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Previous: INTEGRATED MEASUREMENT SYSTEMS INC /OR/, 10-Q, EX-27, 2000-08-14 |
Next: LEGAL RESEARCH CENTER INC, 10QSB, 2000-08-14 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
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: Manufacturers Adviser Corporation
Address: 200 Bloor Street East
Toronto, Ontario, Canada M4W 1E5
Form 13F File Number: 28 - 4934
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: James D. Gallagher
Title: Secretary
Phone: (617) 854-4300
Signature, Place, and Date of Signing:
/s/ James D. Gallagher Boston, MA 08/14/2000
[Signature] [City, State] [Date]
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
report manager are reported in this report and a portion are reported by
other reporting manager(s).)
<PAGE> 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 3,128
Form 13F Information Table Value Total: $909,448,748.00
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.
<TABLE>
<CAPTION>
No. Form 13F File Number Name
<S> <C> <C>
1 28-323 The Manufacturers Life Insurance Company
</TABLE>
<PAGE> 3
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
AAR CORP COM 000361105 100 1,200 X
ABC BANCORP COM 000400101 100 963 X
ABC RAIL PRODS CORP COM 000752105 100 800 X
ADC TELECOMMUNICATIONS INC COM 000886101 4,506 377,941 X
ACTV INC COM 00088E104 100 1,494 X
ADE CORP MASS COM 00089C107 100 1,913 X
ABM INDS INC COM 000957100 100 2,300 X
ACT MFG INC COM 000973107 100 4,644 X
AFLAC INC COM 001055102 3,895 178,927 X
AGCO CORP COM 001084102 1,200 14,700 X
AGL RES INC COM 001204106 1,000 15,938 X
AES CORP COM 00130H105 6,317 288,213 X
AK STL HLDG CORP COM 001547108 2,100 16,800 X
AMB PPTY CORP COM 00163T109 81,300 1,854,656 X
AMFM INC COM 001693100 600 41,400 X
AMR CORP DEL COM 001765106 2,268 59,960 X
APAC TELESERVICES INC COM 00185E106 200 2,213 X
AT+T CORP COM 001957109 183,437 5,801,195 X
AT+T CORP COM LIB GRP A 001957208 6,200 150,350 X
AT+T CORP COM LIB GRP B 001957307 600 19,500 X
ATMI INC COM 00207R101 100 4,650 X
ATS MEDICAL INC COM 002083103 100 1,463 X
AVT CORP COM 002420107 100 738 X
AVX CORP NEW COM 002444107 400 9,175 X
AXA FINL INC COM 002451102 1,100 37,400 X
AARON RENTS INC COM 002535201 100 1,256 X
AARON RENTS INC CL A 002535300 100 1,563 X
ABBOTT LABS COM 002824100 22,642 1,008,984 X
ABERCROMBIE AND FITCH CO CL A 002896207 1,900 23,156 X
ABGENIX INC COM 00339B107 100 11,986 X
ABOUT COM INC COM 003736105 100 3,150 X
ACACIA RESH CORP COM 003881109 100 2,400 X
ACADIA RLTY TR COM SH BEN INT 004239109 300 1,706 X
ACCRUE SOFTWARE INC COM 00437W102 100 3,550 X
ACE CASH EXPRESS INC COM 004403101 100 1,188 X
ACETO CORP COM 004446100 100 1,100 X
ACKERLEY COMMUNICATIONS INC COM 004527107 100 1,175 X
ACLARA BIOSCIENCES INC COM 00461P106 100 5,094 X
ACME COMMUNICATIONS INC COM 004631107 100 1,825 X
ACNIELSON CORP COM 004833109 1,100 24,200 X
ACTION PERFORMANCE COS INC COM 004933107 100 725 X
ACTEL CORP COM 004934105 100 4,563 X
ACTIVE SOFTWARE INC COM 00504E100 100 7,769 X
ACTUATE CORP COM 00508B102 100 5,338 X
ACUSON COM 005113105 500 6,750 X
ACXIOM CORP COM 005125109 1,600 43,600 X
ADAC LABS COM NEW 005313200 100 2,400 X
ADAPTIVE BROADBAND CORP COM 00650M104 100 3,675 X
ADAPTEC INC COM 00651F108 1,476 33,579 X
ADELPHIA BUSINESS SOLUTIONS CL A 006847107 100 2,319 X
ADELPHIA COMMUNICATIONS CORP CL A 006848105 300 14,063 X
ADOBE SYS INC COM 00724F101 1,773 230,490 X
ADTRAN INC COM 00738A106 700 41,913 X
ADVANCE PARADIAM INC COM 007491103 100 2,050 X
ADVANCED DIGITAL INFORMATION COM 007525108 100 1,594 X
ADVANCED LTG TECHNOLOGIES INC COM 00753C102 100 1,850 X
ADVANCED MARKETING SVCS INC COM 00753T105 100 1,844 X
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 200 9,063 X
ADVANCED RADIO TELECOM CORP COM 00754U101 100 1,463 X
ADVANCED TISSUE SCIENCES INC COM 00755F103 200 1,606 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
AAR CORP 1 1
ABC BANCORP 1 1
ABC RAIL PRODS CORP 1 1
ADC TELECOMMUNICATIONS INC 1 1
ACTV INC 1 1
ADE CORP MASS 1 1
ABM INDS INC 1 1
ACT MFG INC 1 1
AFLAC INC 1 1
AGCO CORP 1 1
AGL RES INC 1 1
AES CORP 1 1
AK STL HLDG CORP 1 1
AMB PPTY CORP 1 1
AMFM INC 1 1
AMR CORP DEL 1 1
APAC TELESERVICES INC 1 1
AT+T CORP 1 1
AT+T CORP 1 1
AT+T CORP 1 1
ATMI INC 1 1
ATS MEDICAL INC 1 1
AVT CORP 1 1
AVX CORP NEW 1 1
AXA FINL INC 1 1
AARON RENTS INC 1 1
AARON RENTS INC 1 1
ABBOTT LABS 1 1
ABERCROMBIE AND FITCH CO 1 1
ABGENIX INC 1 1
ABOUT COM INC 1 1
ACACIA RESH CORP 1 1
ACADIA RLTY TR 1 1
ACCRUE SOFTWARE INC 1 1
ACE CASH EXPRESS INC 1 1
ACETO CORP 1 1
ACKERLEY COMMUNICATIONS INC 1 1
ACLARA BIOSCIENCES INC 1 1
ACME COMMUNICATIONS INC 1 1
ACNIELSON CORP 1 1
ACTION PERFORMANCE COS INC 1 1
ACTEL CORP 1 1
ACTIVE SOFTWARE INC 1 1
ACTUATE CORP 1 1
ACUSON 1 1
ACXIOM CORP 1 1
ADAC LABS 1 1
ADAPTIVE BROADBAND CORP 1 1
ADAPTEC INC 1 1
ADELPHIA BUSINESS SOLUTIONS 1 1
ADELPHIA COMMUNICATIONS CORP 1 1
ADOBE SYS INC 1 1
ADTRAN INC 1 1
ADVANCE PARADIAM INC 1 1
ADVANCED DIGITAL INFORMATION 1 1
ADVANCED LTG TECHNOLOGIES INC 1 1
ADVANCED MARKETING SVCS INC 1 1
ADVANCED FIBRE COMMUNICATIONS 1 1
ADVANCED RADIO TELECOM CORP 1 1
ADVANCED TISSUE SCIENCES INC 1 1
</TABLE>
Page 1 of 53
<PAGE> 4
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
ADVEST GROUP INC COM 007566102 100 2,094 X
ADVANTAGE LEARNING SYS INC COM 00757K100 100 1,538 X
ADVO INC COM 007585102 100 4,200 X
AEGIS RLTY INC COM 00760P104 300 2,981 X
AEROFLEX INC COM 007768104 100 4,969 X
ADVANCED MICRO DEVICES INC COM 007903107 2,297 177,443 X
ADVANTA CORP CL B 007942204 100 850 X
ADVANCED ENERGY INDS INC COM 007973100 100 5,894 X
ADVENT SOFTWARE INC COM 007974108 100 6,450 X
AETHER SYSTEMS INC COM 00808V105 100 20,500 X
AETNA INC COM 008117103 2,023 129,851 X
AFFILIATED COMPUTER SVCS INC CL A 008190100 900 29,756 X
AFFILIATED MANAGERS GROUP INC COM 008252108 100 4,550 X
AFFYMETRIX INC COM 00826T108 100 16,513 X
AFTERMARKET TECHNOLOGY CORP COM 008318107 100 850 X
AGENCY COM LTD COM 008447104 100 1,781 X
AGILENT TECHNOLOGIES INC COM 00846U101 69,558 5,129,903 X
AGILE SOFTWARE CORP DEL COM 00846X105 100 7,069 X
AIR PRODS + CHEMS INC COM 009158106 3,296 101,558 X
AIRBORNE FGHT CORP COM 009266107 900 17,044 X
AIRGAS INC COM 009363102 1,300 7,394 X
AIRNET COMM CORP COM 00941P106 100 2,613 X
AIRTRAN HOLDINGS INC COM 00949P108 200 831 X
AKAMAI TECHNOLOGIES INC COM 00971T101 300 35,620 X
ALABAMA NATL BANCORPORATION DE COM 010317105 100 1,981 X
ALAMO GROUP INC COM 011311107 100 1,250 X
ALAMOSA PCS HLDGS INC COM 011593100 200 4,175 X
ALASKA AIR GROUP INC COM 011659109 500 13,563 X
ALASKA COMMUNICATIONS SYS INC COM 01167P101 100 1,038 X
ALBANY INTL CORP CL A 012348108 600 8,700 X
ALBEMARLE CORP COM 012653101 800 15,800 X
ALBERTO CULVER CO CL B CONV 013068101 773 23,625 X
ALBERTO CULVER CO CL A 013068200 100 2,625 X
ALBERTSONS INC COM 013104104 6,185 205,651 X
ALCAN ALUM LTD COM 013716105 2,805 86,955 X
ALCOA INC COM 013817101 12,700 368,300 X
ALEXANDER + BALDWIN INC COM 014482103 800 17,650 X
ALFA CORP COM 015385107 100 1,750 X
ALGOS PHARMACEUTICAL CORP COM 015869100 100 1,525 X
ALICO INC COM 016230104 100 1,588 X
ALKERMES INC COM 01642T108 200 9,425 X
ALLAIRE CORP COM 016714107 100 3,675 X
ALLCITY INS CO COM 016752107 100 700 X
ALLEGHENY ENERGY INC COM 017361106 2,100 57,488 X
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,241 22,338 X
ALLEGIANCE TELECOM INC COM 01747T102 300 19,200 X
ALLEN TELECOM INC COM 018091108 100 1,769 X
ALLERGAN INC COM 018490102 1,838 136,931 X
ALLIANCE CAP MGMT HLDG LP PARTN 01855A101 400 18,975 X
ALLIANCE PHARMACEUTICAL CORP COM 018773101 200 2,250 X
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 100 2,456 X
ALLIANCE RESOURCE PARTNERS LP UT LTD PART 01877R108 100 1,513 X
ALLIANT CORP COM 018802108 1,500 39,000 X
ALLIED CAP CORP NEW COM 01903Q108 200 3,400 X
ALLIED RISER COMMUNCTNS CORP COM 019496108 200 2,825 X
ALLIED WASTE INDUSTRIES INC PAR$.01NEW 019589308 2,738 27,380 X
ALLMERICA FINL CORP COM 019754100 1,000 52,375 X
ALLSCRIPTS INC COM 019886100 100 2,300 X
ALLSTATE CORP COM 020002101 11,074 246,397 X
ALLTEL CORP COM 020039103 4,521 280,019 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
ADVEST GROUP INC 1 1
ADVANTAGE LEARNING SYS INC 1 1
ADVO INC 1 1
AEGIS RLTY INC 1 1
AEROFLEX INC 1 1
ADVANCED MICRO DEVICES INC 1 1
ADVANTA CORP 1 1
ADVANCED ENERGY INDS INC 1 1
ADVENT SOFTWARE INC 1 1
AETHER SYSTEMS INC 1 1
AETNA INC 1 1
AFFILIATED COMPUTER SVCS INC 1 1
AFFILIATED MANAGERS GROUP INC 1 1
AFFYMETRIX INC 1 1
AFTERMARKET TECHNOLOGY CORP 1 1
AGENCY COM LTD 1 1
AGILENT TECHNOLOGIES INC 1 1
AGILE SOFTWARE CORP DEL 1 1
AIR PRODS + CHEMS INC 1 1
AIRBORNE FGHT CORP 1 1
AIRGAS INC 1 1
AIRNET COMM CORP 1 1
AIRTRAN HOLDINGS INC 1 1
AKAMAI TECHNOLOGIES INC 1 1
ALABAMA NATL BANCORPORATION DE 1 1
ALAMO GROUP INC 1 1
ALAMOSA PCS HLDGS INC 1 1
ALASKA AIR GROUP INC 1 1
ALASKA COMMUNICATIONS SYS INC 1 1
ALBANY INTL CORP 1 1
ALBEMARLE CORP 1 1
ALBERTO CULVER CO 1 1
ALBERTO CULVER CO 1 1
ALBERTSONS INC 1 1
ALCAN ALUM LTD 1 1
ALCOA INC 1 1
ALEXANDER + BALDWIN INC 1 1
ALFA CORP 1 1
ALGOS PHARMACEUTICAL CORP 1 1
ALICO INC 1 1
ALKERMES INC 1 1
ALLAIRE CORP 1 1
ALLCITY INS CO 1 1
ALLEGHENY ENERGY INC 1 1
ALLEGHENY TECHNOLOGIES INC 1 1
ALLEGIANCE TELECOM INC 1 1
ALLEN TELECOM INC 1 1
ALLERGAN INC 1 1
ALLIANCE CAP MGMT HLDG LP 1 1
ALLIANCE PHARMACEUTICAL CORP 1 1
ALLIANCE SEMICONDUCTOR CORP 1 1
ALLIANCE RESOURCE PARTNERS LP 1 1
ALLIANT CORP 1 1
ALLIED CAP CORP NEW 1 1
ALLIED RISER COMMUNCTNS CORP 1 1
ALLIED WASTE INDUSTRIES INC 1 1
ALLMERICA FINL CORP 1 1
ALLSCRIPTS INC 1 1
ALLSTATE CORP 1 1
ALLTEL CORP 1 1
</TABLE>
Page 2 of 53
<PAGE> 5
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- ---------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
ALPHA INDS INC COM 020753109 100 4,406 X
ALPHARMA INC CL A 020813101 100 6,225 X
ALTERA CORP COM 021441100 2,946 300,308 X
ALTEON WEBSYSTEMS INC COM 02145A109 100 10,006 X
ALZA CORP COM 022615108 1,531 90,520 X
AMAZON COM INC COM 023135106 900 32,681 X
AMBAC FINL GROUP INC COM 023139108 1,300 71,256 X
AMBANC HOLDING CO INC COM 023161102 100 1,525 X
AMBASSADORS INTL INC COM 023178106 100 1,575 X
AMCAST INDL CORP COM 023395106 100 875 X
AMCOL INTL CORP COM 02341W103 100 1,650 X
AMERADA HESS CORP COM 023551104 1,249 77,126 X
AMERCO COM 023586100 100 2,000 X
AMEREN CORP COM 023608102 1,871 63,146 X
AMERIANA BANCORP COM 023613102 100 988 X
AMERICA ONLINE INC DEL COM 02364J104 33,568 1,770,712 X
AMERICA WEST HLDG CORP CL B 023657208 100 1,713 X
AMCORE FINL INC COM 023912108 12,100 221,581 X
AMERICA FIRST MTG INVTS INC COM 023934102 200 1,000 X
AMERICAN AXLE + MFG HLDGS INC COM 024061103 100 1,419 X
AMERICAN CLASSIC VOYAGES CO COM 024928103 100 2,063 X
AMERICAN CAP STRATEGIES LTD COM 024937104 100 2,388 X
AMERICAN ELEC PWR INC COM 025537101 4,652 137,816 X
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 800 11,200 X
AMERICAN EXPRESS CO COM 025816109 19,605 1,021,911 X
AMERICAN FINL GROUP INC OHIO COM 025932104 1,100 27,294 X
AMERICAN FREIGHTWAYS CORP COM 02629V108 100 1,450 X
AMERICAN GEN CORP COM 026351106 3,609 220,149 X
AMERICAN GREETINGS CORP CL A 026375105 1,054 20,026 X
AMERICAN HOME PRODUCTS CORP COM 026609107 19,160 1,125,650 X
AMERICAN INDL PPTYS REIT COM NEW 026791202 100 1,356 X
AMERICAN INSD MTG INVS LP DEPOSITARY UNIT 02686E106 200 1,588 X
AMERICAN INSD MTG INVS LP SER DEPOSITORY UNIT 02686F103 300 1,088 X
AMERICAN INSD MTG INVS LP DEPOSITORY UNIT 02686G101 200 1,213 X
AMERICAN INTL GROUP INC COM 026874107 110,883 13,028,753 X
AMERICAN ITALIAN PASTA CO CL A 027070101 100 2,069 X
AMERICAN MGMT SYS INC COM 027352103 100 3,283 X
AMERICAN MATL CAN GROUP INC COM 027714104 200 3,375 X
AMERICAN NATL BANKSHARES INC COM 027745108 100 1,375 X
AMERICAN PWR CONVERSION CORP COM 029066107 5,841 238,386 X
AMERICAN RESIDENTIAL INVT TR COM 02926T103 100 413 X
AMERICAN STD COS INC DEL COM 029712106 1,300 53,300 X
AMERICAN TOWER CORP CL A 029912201 400 16,675 X
AMERICAN SUPERCONDUCTOR CORP COM 030111108 100 4,825 X
AMERICAN WTR WKS INC COM 030411102 1,700 42,500 X
AMERICAN XTAL TECHNOLOGY INC COM 030514103 100 4,325 X
AMERICREDIT CORP COM 03060R101 200 3,400 X
AMERON INTL CORP COM 030710107 5,000 178,750 X
AMERISOURCE HEALTH CORP CL A 03071P102 100 3,100 X
AMERITRADE HLDG CORP CL A 03072H109 500 5,813 X
AMERUS LIFE HLDGS INC COM 030732101 100 2,063 X
AMES DEPT STORES INC COM NEW 030789507 100 775 X
AMERIGAS PARTNERS L P UNIT L P INT 030975106 100 1,700 X
AMETEK AEROSPACE PRODS INC COM 031100100 600 10,500 X
AMGEN INC COM 031162100 14,999 1,053,680 X
AMKOR TECHNOLOGY INC COM 031652100 400 14,125 X
AMRESCO CAP TR COM SH BEN INT 031919103 100 1,013 X
AMPCO PITTSBURGH CORP COM 032037103 100 1,113 X
AMPHENOL CORP NEW CL A 032095101 29,000 1,919,438 X
AMSOUTH BANCORPORATION COM 032165102 5,686 89,555 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
ALPHA INDS INC 1 1
ALPHARMA INC 1 1
ALTERA CORP 1 1
ALTEON WEBSYSTEMS INC 1 1
ALZA CORP 1 1
AMAZON COM INC 1 1
AMBAC FINL GROUP INC 1 1
AMBANC HOLDING CO INC 1 1
AMBASSADORS INTL INC 1 1
AMCAST INDL CORP 1 1
AMCOL INTL CORP 1 1
AMERADA HESS CORP 1 1
AMERCO 1 1
AMEREN CORP 1 1
AMERIANA BANCORP 1 1
AMERICA ONLINE INC DEL 1 1
AMERICA WEST HLDG CORP 1 1
AMCORE FINL INC 1 1
AMERICA FIRST MTG INVTS INC 1 1
AMERICAN AXLE + MFG HLDGS INC 1 1
AMERICAN CLASSIC VOYAGES CO 1 1
AMERICAN CAP STRATEGIES LTD 1 1
AMERICAN ELEC PWR INC 1 1
AMERICAN EAGLE OUTFITTERS INC 1 1
AMERICAN EXPRESS CO 1 1
AMERICAN FINL GROUP INC OHIO 1 1
AMERICAN FREIGHTWAYS CORP 1 1
AMERICAN GEN CORP 1 1
AMERICAN GREETINGS CORP 1 1
AMERICAN HOME PRODUCTS CORP 1 1
AMERICAN INDL PPTYS REIT 1 1
AMERICAN INSD MTG INVS LP 1 1
AMERICAN INSD MTG INVS LP SER 1 1
AMERICAN INSD MTG INVS LP 1 1
AMERICAN INTL GROUP INC 1 1
AMERICAN ITALIAN PASTA CO 1 1
AMERICAN MGMT SYS INC 1 1
AMERICAN MATL CAN GROUP INC 1 1
AMERICAN NATL BANKSHARES INC 1 1
AMERICAN PWR CONVERSION CORP 1 1
AMERICAN RESIDENTIAL INVT TR 1 1
AMERICAN STD COS INC DEL 1 1
AMERICAN TOWER CORP 1 1
AMERICAN SUPERCONDUCTOR CORP 1 1
AMERICAN WTR WKS INC 1 1
AMERICAN XTAL TECHNOLOGY INC 1 1
AMERICREDIT CORP 1 1
AMERON INTL CORP 1 1
AMERISOURCE HEALTH CORP 1 1
AMERITRADE HLDG CORP 1 1
AMERUS LIFE HLDGS INC 1 1
AMES DEPT STORES INC 1 1
AMERIGAS PARTNERS L P 1 1
AMETEK AEROSPACE PRODS INC 1 1
AMGEN INC 1 1
AMKOR TECHNOLOGY INC 1 1
AMRESCO CAP TR 1 1
AMPCO PITTSBURGH CORP 1 1
AMPHENOL CORP NEW 1 1
AMSOUTH BANCORPORATION 1 1
</TABLE>
Page 3 of 53
<PAGE> 6
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
AMYLIN PHARMACEUTICALS INC COM 032346108 200 3,038 X
ANACOMP INC DEL COM 032371106 100 300 X
ANADARKO PETE CORP COM 032511107 49,097 2,421,096 X
ANADIGICS INC COM 032515108 100 3,406 X
ANALOG DEVICES INC COM 032654105 5,056 384,256 X
ANALYSTS INTL CORP COM 032681108 100 931 X
ANCOR COMMUNICATIONS INC COM 03332K108 100 3,577 X
ANDREW CORP COM 034425108 1,130 37,926 X
ANDRX CORP COM 034551101 27,900 1,783,420 X
ANESTA CORP COM 034603100 100 2,488 X
ANGELICA CORP COM 034663104 100 800 X
ANHEUSER BUSCH COS INC COM 035229103 6,680 498,913 X
ANIXTER INTL INC COM 035290105 100 2,650 X
ANNALY MTG MGMT INC COM 035710409 100 888 X
ANNTAYLOR STORES CORP COM 036115103 100 3,313 X
ANSYS INC COM 03662Q105 100 1,138 X
ANTEC CORP COM 03664P105 700 29,094 X
ANSWERTHINK CONSULTING GROUP COM 036916104 100 1,663 X
ANTIGENICS INC DEL COM 037032109 100 1,663 X
AON CORP COM 037389103 3,782 117,478 X
APACHE CORP COM 037411105 50,523 2,971,384 X
APARTMENT INVT. + MGMT CO CL A 03748R101 118,100 5,107,825 X
APEX INC COM 037548104 100 4,375 X
APOGEE ENTERPRISES INC COM 037598109 200 706 X
APHTON CORP COM 03759P101 100 2,575 X
APOLLO GROUP INC CL A 037604105 1,400 39,200 X
APPLE COMPUTER COM 037833100 4,712 246,791 X
APPLEBEES INTL INC COM 037899101 100 3,031 X
APRIA HEALTHCARE GROUP INC COM 037933108 900 11,025 X
APPLICA INC COM 03815A106 100 1,131 X
APPLIED DIGITAL SOLUTIONS INC COM 038188108 200 675 X
APPLIED INDL TECHNOLOGIES INC COM 03820C105 100 1,638 X
APPLIED MATERIALS INC COM 038222105 84,690 7,675,031 X
APPLIED PWR INC CL A 038225108 100 3,350 X
APPLIED MICRO CIRCUITS CORP COM 03822W109 22,200 2,192,250 X
APPLIEDTHEORY CORP COM 03828R104 100 1,500 X
APPNET INC COM 03831Q101 100 3,600 X
APTARGROUP INC COM 038336103 100 2,700 X
ARADIGM CORP COM 038505103 100 1,750 X
ARCH CHEMICALS INC COM 03937R102 100 2,188 X
ARCH COAL INC COM 039380100 200 1,538 X
ARCH COMMUNICATIONS GROUP INC COM NEW 039381504 200 1,300 X
ARCHER DANIELS MIDLAND CO COM 039483102 8,768 86,036 X
ARCHSTONE CMNTYS TR SH BEN INT 039581103 197,250 4,154,578 X
ARCTIC CAT INC COM 039670104 100 1,188 X
ARDEN RLTY INC COM 039793104 100 2,350 X
AREA BANCSHARES CORP NEW COM 039872106 100 2,231 X
AREMISSOFT CORP DE COM 040026106 100 3,113 X
ARGONAUT GROUP INC COM 040157109 100 1,713 X
ARGOSY GAMING CORP COM 040228108 100 1,438 X
ARGUSS HLDGS INC COM 040282105 100 1,888 X
ARIAD PHARMACEUTICALS INC COM 04033A100 100 1,331 X
ARIBA INC COM 04033V104 500 49,023 X
ARKANSAS BEST CORP COM 040790107 100 994 X
ARMOR HLDGS INC COM 042260109 100 1,300 X
ARMSTRONG HLDGS INC COM 042384107 598 9,157 X
ARNOLD INDS INC COM 042595108 500 6,031 X
ARROW ELECTRS INC COM 042735100 1,800 55,800 X
ARROW INTERNATIONAL INC COM 042764100 100 3,350 X
ART TECHNOLOGY GROUP INC COM 04289L107 200 20,188 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- --------- ------
<S> <C> <C> <C> <C> <C>
AMYLIN PHARMACEUTICALS INC 1 1
ANACOMP INC DEL 1 1
ANADARKO PETE CORP 1 1
ANADIGICS INC 1 1
ANALOG DEVICES INC 1 1
ANALYSTS INTL CORP 1 1
ANCOR COMMUNICATIONS INC 1 1
ANDREW CORP 1 1
ANDRX CORP 1 1
ANESTA CORP 1 1
ANGELICA CORP 1 1
ANHEUSER BUSCH COS INC 1 1
ANIXTER INTL INC 1 1
ANNALY MTG MGMT INC 1 1
ANNTAYLOR STORES CORP 1 1
ANSYS INC 1 1
ANTEC CORP 1 1
ANSWERTHINK CONSULTING GROUP 1 1
ANTIGENICS INC DEL 1 1
AON CORP 1 1
APACHE CORP 1 1
APARTMENT INVT. + MGMT CO 1 1
APEX INC 1 1
APOGEE ENTERPRISES INC 1 1
APHTON CORP 1 1
APOLLO GROUP INC 1 1
APPLE COMPUTER 1 1
APPLEBEES INTL INC 1 1
APRIA HEALTHCARE GROUP INC 1 1
APPLICA INC 1 1
APPLIED DIGITAL SOLUTIONS INC 1 1
APPLIED INDL TECHNOLOGIES INC 1 1
APPLIED MATERIALS INC 1 1
APPLIED PWR INC 1 1
APPLIED MICRO CIRCUITS CORP 1 1
APPLIEDTHEORY CORP 1 1
APPNET INC 1 1
APTARGROUP INC 1 1
ARADIGM CORP 1 1
ARCH CHEMICALS INC 1 1
ARCH COAL INC 1 1
ARCH COMMUNICATIONS GROUP INC 1 1
ARCHER DANIELS MIDLAND CO 1 1
ARCHSTONE CMNTYS TR 1 1
ARCTIC CAT INC 1 1
ARDEN RLTY INC 1 1
AREA BANCSHARES CORP NEW 1 1
AREMISSOFT CORP DE 1 1
ARGONAUT GROUP INC 1 1
ARGOSY GAMING CORP 1 1
ARGUSS HLDGS INC 1 1
ARIAD PHARMACEUTICALS INC 1 1
ARIBA INC 1 1
ARKANSAS BEST CORP 1 1
ARMOR HLDGS INC 1 1
ARMSTRONG HLDGS INC 1 1
ARNOLD INDS INC 1 1
ARROW ELECTRS INC 1 1
ARROW INTERNATIONAL INC 1 1
ART TECHNOLOGY GROUP INC 1 1
</TABLE>
Page 4 of 53
<PAGE> 7
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
ARTESYN TECHNOLOGIES INC COM 043127109 100 2,781 X
ARTISOFT INC COM 04314L106 100 1,213 X
ARVIN INDS INC COM 043339100 500 8,688 X
ASHLAND INC COM 044204105 1,065 37,342 X
ASK JEEVES INC COM 045174109 100 1,806 X
ASIAINFO HLDGS INC COM 04518A104 100 4,469 X
ASPECT COMMUNICATIONS INC COM 04523Q102 100 3,931 X
ASPEN TECHNOLOGY INC COM 045327103 100 3,850 X
ASSET INVS CORP DEL COM 04541W107 200 2,363 X
ASSOCIATED BANC CORP COM 045487105 27,280 595,045 X
ASSOCIATED ESTATES RLTY CORP COM 045604105 200 1,400 X
AT HOME CORP COM SER A 045919107 900 18,675 X
ASSOCIATES FIRST CAP CORP CL A 046008108 85,206 1,901,159 X
ASTEC INDS INC COM 046224101 100 2,538 X
ASTORIA FINL CORP COM 046265104 31,000 798,250 X
ASYST TECHNOLOGIES INC COM 04648X107 100 3,425 X
ATALANTA SOSNOFF CAP CORP COM 046499109 100 1,000 X
ATLANTIC COAST AIRLINES HLDGS COM 048396105 100 3,175 X
ATLANTIC RLTY TR SH BEN INT 048798102 200 1,488 X
ATLAS AIR INC COM 049164106 100 3,588 X
ATMEL CORP COM 049513104 4,000 147,500 X
ATMOS ENERGY CORP COM 049560105 100 1,750 X
AUBURN NATL BANCORP COM 050473107 100 1,200 X
AUDIOVOX CORP CL A 050757103 100 2,206 X
AURORA FOODS INC COM 05164B106 200 800 X
AURORA BIOSCIENCE CORP COM 051920106 100 6,819 X
AUTHORISZOR INC COM 052673100 100 1,050 X
AUTODESK INCORPORATED COM 052769106 844 29,276 X
AUTOLIV COM 052800109 300 7,219 X
AUTOMATIC DATA PROCESSING INC COM 053015103 9,219 493,793 X
AUTONATION INC DEL COM 05329W102 1,000 7,063 X
AUTOZONE INC COM 053332102 2,032 44,704 X
AVALONBAY CMNTYS INC COM 053484101 58,627 2,447,677 X
AVANT CORP COM 053487104 100 1,873 X
AVANEX CORP COM 05348W109 200 19,100 X
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 200 2,113 X
AVATAR HLDGS INC COM 053494100 100 2,300 X
AVENUE A INC COM 053566105 200 1,763 X
AVERY DENNISON CORP COM 053611109 1,630 109,414 X
AVID TECHNOLOGY INC COM 05367P100 100 1,200 X
AVIRON COM 053762100 100 3,088 X
AVIS GROUP HLDGS INC CL A 053790101 100 1,875 X
AVISTA CORP COM 05379B107 100 1,744 X
AVNET INC COM 053807103 800 47,400 X
AVON PRODS INC COM 054303102 3,475 154,638 X
AWARE INC MASS COM 05453N100 100 5,113 X
AXENT TECHNOLOGIES INC COM 05459C108 100 2,481 X
AXONYX INC COM 05461R101 100 819 X
AXYS PHARMACEUTICAL INC COM 054635107 100 594 X
AZTAR CORP COM 054802103 100 1,550 X
BB+T CORP COM 054937107 5,064 120,903 X
AZURIX CORP COM 05501M104 300 2,100 X
BISYS GROUP INC COM 055472104 100 6,150 X
BJ SVCS CO COM 055482103 1,400 87,500 X
BJS WHSL CLUB INC COM 05548J106 1,400 46,200 X
BOK FINL CORP COM NEW 05561Q201 100 1,756 X
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 100 1,194 X
BRT REALTY TRUST NEW 055645303 100 800 X
BRE PPTYS INC CL A 05564E106 22,800 658,350 X
BNP RESIDENTIAL PPTYS INC COM 05564T103 200 1,675 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
ARTESYN TECHNOLOGIES INC 1 1
ARTISOFT INC 1 1
ARVIN INDS INC 1 1
ASHLAND INC 1 1
ASK JEEVES INC 1 1
ASIAINFO HLDGS INC 1 1
ASPECT COMMUNICATIONS INC 1 1
ASPEN TECHNOLOGY INC 1 1
ASSET INVS CORP DEL 1 1
ASSOCIATED BANC CORP 1 1
ASSOCIATED ESTATES RLTY CORP 1 1
AT HOME CORP 1 1
ASSOCIATES FIRST CAP CORP 1 1
ASTEC INDS INC 1 1
ASTORIA FINL CORP 1 1
ASYST TECHNOLOGIES INC 1 1
ATALANTA SOSNOFF CAP CORP 1 1
ATLANTIC COAST AIRLINES HLDGS 1 1
ATLANTIC RLTY TR 1 1
ATLAS AIR INC 1 1
ATMEL CORP 1 1
ATMOS ENERGY CORP 1 1
AUBURN NATL BANCORP 1 1
AUDIOVOX CORP 1 1
AURORA FOODS INC 1 1
AURORA BIOSCIENCE CORP 1 1
AUTHORISZOR INC 1 1
AUTODESK INCORPORATED 1 1
AUTOLIV 1 1
AUTOMATIC DATA PROCESSING INC 1 1
AUTONATION INC DEL 1 1
AUTOZONE INC 1 1
AVALONBAY CMNTYS INC 1 1
AVANT CORP 1 1
AVANEX CORP 1 1
AVANT IMMUNOTHERAPEUTICS INC 1 1
AVATAR HLDGS INC 1 1
AVENUE A INC 1 1
AVERY DENNISON CORP 1 1
AVID TECHNOLOGY INC 1 1
AVIRON 1 1
AVIS GROUP HLDGS INC 1 1
AVISTA CORP 1 1
AVNET INC 1 1
AVON PRODS INC 1 1
AWARE INC MASS 1 1
AXENT TECHNOLOGIES INC 1 1
AXONYX INC 1 1
AXYS PHARMACEUTICAL INC 1 1
AZTAR CORP 1 1
BB+T CORP 1 1
AZURIX CORP 1 1
BISYS GROUP INC 1 1
BJ SVCS CO 1 1
BJS WHSL CLUB INC 1 1
BOK FINL CORP 1 1
BP PRUDHOE BAY RTY TR 1 1
BRT REALTY TRUST 1 1
BRE PPTYS INC 1 1
BNP RESIDENTIAL PPTYS INC 1 1
</TABLE>
Page 5 of 53
<PAGE> 8
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
BMC SOFTWARE INC COM 055921100 3,679 134,226 X
B2B INTERNET HOLDRS TR RCPT 056033103 2,700 111,206 X
BACOU USA INC COM 056439102 100 2,000 X
BAKER HUGHES INC COM 057224107 4,916 157,312 X
BALDOR ELEC CO COM 057741100 100 1,863 X
BALDWIN + LYONS INC CL B 057755209 100 1,706 X
BALL CORP COM 058498106 448 14,420 X
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 100 2,538 X
BANK CORP COM 05944B103 100 663 X
BANCORP CONN INC COM 059684100 100 1,450 X
BANCORPSOUTH INC COM 059692103 100 1,406 X
BANCWEST CORP NEW COM 059790105 200 3,288 X
BANDAG INC COM 059815100 500 12,125 X
BANGOR HYDRO ELEC CO COM 060077104 100 2,344 X
BANK AMER CORP COM 060505104 24,345 1,046,835 X
BANK NEW YORK INC COM 064057102 10,704 497,736 X
BANK ONE CORP COM 06423A103 16,739 444,630 X
BANK UTD CORP CL A 065412108 100 3,519 X
BANKATLANTIC BANCORP INC CL B 065908105 200 1,175 X
BANKFIRST CORP COM 066442104 100 825 X
BANKNORTH GROUP INC NEW COM 06646R107 482 7,381 X
BANTA CORP COM 066821109 500 9,469 X
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 300 1,725 X
BARD C R INC COM 067383109 674 32,436 X
BARNES + NOBLE INC COM 067774109 1,300 28,925 X
BARNES GROUP INC COM 067806109 100 1,631 X
BARNESANDNOBLE COM INC CL A 067846105 100 653 X
BARRICK GOLD CORP COM 067901108 4,939 89,828 X
BARR LABS INC COM 068306109 150 6,722 X
BARRETT RES CORP COM PAR $0.01 068480201 100 3,044 X
BASIN EXPL INC COM 070107107 100 1,788 X
BASSETT FURNITURE INDS INC COM 070203104 100 1,263 X
BATTLE MTN GOLD CO COM 071593107 500 1,094 X
BAUSCH + LOMB INC COM 071707103 770 59,579 X
BAXTER INTL INC COM 071813109 4,281 301,008 X
BAYCORP HLDGS LTD COM 072728108 100 813 X
BE AEROSPACE INC COM 073302101 100 688 X
BE FREE INC COM 073308108 200 1,800 X
BE INC COM 073309106 100 500 X
BEA SYS INC COM 073325102 500 24,719 X
BEAR STEARNS COS INC COM 073902108 1,664 69,264 X
BEBE STORES INC COM 075571109 100 838 X
BECKMAN COULTER INC COM 075811109 600 35,025 X
BECTON DICKINSON + CO COM 075887109 3,703 106,230 X
BED BATH + BEYOND INC COM 075896100 2,003 72,609 X
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 113,000 2,097,563 X
BELCO OIL + GAS CORP COM 077410108 100 850 X
BELDEN INC COM 077459105 100 2,563 X
BELL + HOWELL CO NEW COM 077852101 100 2,425 X
BELL ATLANTIC CORP COM 077853109 22,695 1,153,190 X
BELLSOUTH CORP COM 079860102 27,508 1,172,529 X
BELO A H CORP COM SER A 080555105 2,200 38,088 X
BEMIS INC COM 081437105 659 22,159 X
BENCHMARK ELECTRS INC COM 08160H101 100 3,656 X
BERGEN BRUNSWIG CORP CL A 083739102 2,500 13,750 X
BERINGER WINE ESTATES HLDGS CL B 084102102 100 3,531 X
BERKLEY W R CORP COM 084423102 100 1,875 X
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4 215,200 X
BERLITZ INTERNATIONAL INC COM 08520F100 100 900 X
BERRY PETE CO CL A 085789105 100 1,700 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
BMC SOFTWARE INC 1 1
B2B INTERNET HOLDRS TR 1 1
BACOU USA INC 1 1
BAKER HUGHES INC 1 1
BALDOR ELEC CO 1 1
BALDWIN + LYONS INC 1 1
BALL CORP 1 1
BALLY TOTAL FITNESS HLDG CORP 1 1
BANK CORP 1 1
BANCORP CONN INC 1 1
BANCORPSOUTH INC 1 1
BANCWEST CORP NEW 1 1
BANDAG INC 1 1
BANGOR HYDRO ELEC CO 1 1
BANK AMER CORP 1 1
BANK NEW YORK INC 1 1
BANK ONE CORP 1 1
BANK UTD CORP 1 1
BANKATLANTIC BANCORP INC 1 1
BANKFIRST CORP 1 1
BANKNORTH GROUP INC NEW 1 1
BANTA CORP 1 1
BANYAN STRATEGIC RLTY TR 1 1
BARD C R INC 1 1
BARNES + NOBLE INC 1 1
BARNES GROUP INC 1 1
BARNESANDNOBLE COM INC 1 1
BARRICK GOLD CORP 1 1
BARR LABS INC 1 1
BARRETT RES CORP 1 1
BASIN EXPL INC 1 1
BASSETT FURNITURE INDS INC 1 1
BATTLE MTN GOLD CO 1 1
BAUSCH + LOMB INC 1 1
BAXTER INTL INC 1 1
BAYCORP HLDGS LTD 1 1
BE AEROSPACE INC 1 1
BE FREE INC 1 1
BE INC 1 1
BEA SYS INC 1 1
BEAR STEARNS COS INC 1 1
BEBE STORES INC 1 1
BECKMAN COULTER INC 1 1
BECTON DICKINSON + CO 1 1
BED BATH + BEYOND INC 1 1
BEDFORD PPTY INVS INC 1 1
BELCO OIL + GAS CORP 1 1
BELDEN INC 1 1
BELL + HOWELL CO NEW 1 1
BELL ATLANTIC CORP 1 1
BELLSOUTH CORP 1 1
BELO A H CORP 1 1
BEMIS INC 1 1
BENCHMARK ELECTRS INC 1 1
BERGEN BRUNSWIG CORP 1 1
BERINGER WINE ESTATES HLDGS 1 1
BERKLEY W R CORP 1 1
BERKSHIRE HATHAWAY INC DEL 1 1
BERLITZ INTERNATIONAL INC 1 1
BERRY PETE CO 1 1
</TABLE>
Page 6 of 53
<PAGE> 9
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
BEST BUY CO INC COM 086516101 2,949 186,524 X
BESTFOODS COM 08658U101 3,900 270,075 X
BETHLEHEM STL CORP COM 087509105 1,986 7,075 X
BEVERLY ENTERPRISES INC COM NEW 087851309 2,000 5,625 X
BILLING CONCEPTS CORP COM 090063108 200 888 X
BINDLEY WESTN INDS INC COM 090324104 100 2,644 X
BINDVIEW DEV CORP COM 090327107 200 2,400 X
BIO TECHNOLOGY GEN CORP COM 090578105 200 2,638 X
BIOCRYST PHARMACEUTICALS INC COM 09058V103 100 2,869 X
BIOGEN INC COM 090597105 2,210 142,545 X
BIOMATRIX INC COM 09060P102 100 2,263 X
BIOMET INC COM 090613100 1,647 63,307 X
BIOMARIN PHARMACEUTICAL INC COM 09061G101 100 1,700 X
BIOPURE CORP CL A 09065H105 100 1,881 X
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 300 53,400 X
BLACK + DECKER CORPORATION COM 091797100 1,254 49,298 X
BLACK BOX CORP COM 091826107 100 7,917 X
BLACK HILLS CORP COM 092113109 400 9,025 X
BLOCK H + R INC COM 093671105 1,408 45,584 X
BLOCKBUSTER INC CL A 093679108 100 969 X
BLOUT INTL INC NEW COM 095180105 100 769 X
BLUESTONE SOFTWARE INC COM 09623P102 100 2,569 X
BLYTH INDS INC COM 09643P108 900 26,550 X
BOB EVANS FARMS INC COM 096761101 700 10,456 X
BOCA RESORTS INC CL A 09688T106 100 988 X
BOEING CO COM 097023105 13,100 547,744 X
BOISE CASCADE CORP COM 097383103 36,863 953,830 X
BORDERS GROUP INC COM 099709107 1,400 21,788 X
BORG WARNER AUTOMOTIVE INC COM 099724106 500 17,563 X
BOSTON PRIVATE FINL HLDGS INC COM 101119105 100 1,006 X
BOSTON PPTYS INC COM 101121101 38,200 1,475,475 X
BOSTON SCIENTIFIC CORP COM 101137107 6,023 132,130 X
BOWATER INC COM 102183100 900 39,713 X
BOWNE + CO INC COM 103043105 100 1,006 X
BOYD GAMING CORP COM 103304101 200 1,113 X
BOYDS COLLECTION LTD COM 103354106 200 1,700 X
BOYKIN LODGING CO COM 103430104 100 1,350 X
BRADY CORP CL A 104674106 100 3,250 X
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 58,100 1,111,163 X
BRAUN CONSULTING INC COM 105651103 100 2,113 X
BREAKAWAY SOLUTIONS INC COM 106372105 100 2,700 X
BRENTON BKS INC COM 107211104 100 1,388 X
BRIDGE BANCORP INC COM 108035106 100 1,625 X
BRIDGFORD FOODS CORP COM 108763103 100 1,200 X
BRIGGS + STRATTON CORP COM 109043109 421 14,419 X
BRIGHT HORIZONS FAMILY SOLUT COM 109195107 100 2,138 X
BRIGHTPOINT INC COM 109473108 200 1,731 X
BRINKER INTL INC COM 109641100 1,200 35,100 X
BRIO TECHNOLOGY INC COM 109704106 100 2,119 X
BRISTOL MYERS SQUIBB CO COM 110122108 28,946 1,686,105 X
BROADBASE SOFTWARE INC COM 11130R100 100 3,063 X
BROADCOM CORP CL A 111320107 24,500 5,363,969 X
BROADVISION INC COM 111412102 700 35,569 X
BROADWING INC COM 111620100 4,000 103,750 X
BROCADE COMMUNICATIONS SYS INC COM 111621108 13,300 2,440,342 X
BROOKDALE LIVING CMNTYS INC COM 112462106 100 1,450 X
BROWN FORMAN CORP CL A 115637100 100 5,275 X
BROWN FORMAN CORP CL B 115637209 1,036 55,685 X
BROWN TOM INC COM NEW 115660201 100 2,306 X
BROWN SHOE INC NEW COM 115736100 100 1,300 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
BEST BUY CO INC 1 1
BESTFOODS 1 1
BETHLEHEM STL CORP 1 1
BEVERLY ENTERPRISES INC 1 1
BILLING CONCEPTS CORP 1 1
BINDLEY WESTN INDS INC 1 1
BINDVIEW DEV CORP 1 1
BIO TECHNOLOGY GEN CORP 1 1
BIOCRYST PHARMACEUTICALS INC 1 1
BIOGEN INC 1 1
BIOMATRIX INC 1 1
BIOMET INC 1 1
BIOMARIN PHARMACEUTICAL INC 1 1
BIOPURE CORP 1 1
BIOTECH HOLDRS TR 1 1
BLACK + DECKER CORPORATION 1 1
BLACK BOX CORP 1 1
BLACK HILLS CORP 1 1
BLOCK H + R INC 1 1
BLOCKBUSTER INC 1 1
BLOUT INTL INC NEW 1 1
BLUESTONE SOFTWARE INC 1 1
BLYTH INDS INC 1 1
BOB EVANS FARMS INC 1 1
BOCA RESORTS INC 1 1
BOEING CO 1 1
BOISE CASCADE CORP 1 1
BORDERS GROUP INC 1 1
BORG WARNER AUTOMOTIVE INC 1 1
BOSTON PRIVATE FINL HLDGS INC 1 1
BOSTON PPTYS INC 1 1
BOSTON SCIENTIFIC CORP 1 1
BOWATER INC 1 1
BOWNE + CO INC 1 1
BOYD GAMING CORP 1 1
BOYDS COLLECTION LTD 1 1
BOYKIN LODGING CO 1 1
BRADY CORP 1 1
BRANDYWINE RLTY TR 1 1
BRAUN CONSULTING INC 1 1
BREAKAWAY SOLUTIONS INC 1 1
BRENTON BKS INC 1 1
BRIDGE BANCORP INC 1 1
BRIDGFORD FOODS CORP 1 1
BRIGGS + STRATTON CORP 1 1
BRIGHT HORIZONS FAMILY SOLUT 1 1
BRIGHTPOINT INC 1 1
BRINKER INTL INC 1 1
BRIO TECHNOLOGY INC 1 1
BRISTOL MYERS SQUIBB CO 1 1
BROADBASE SOFTWARE INC 1 1
BROADCOM CORP 1 1
BROADVISION INC 1 1
BROADWING INC 1 1
BROCADE COMMUNICATIONS SYS INC 1 1
BROOKDALE LIVING CMNTYS INC 1 1
BROWN FORMAN CORP 1 1
BROWN FORMAN CORP 1 1
BROWN TOM INC 1 1
BROWN SHOE INC NEW 1 1
</TABLE>
Page 7 of 53
<PAGE> 10
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
BRUNSWICK CORP COM 117043109 1,379 22,840 X
BRUSH EBGINEERED MATLS INC COM 117421107 100 1,563 X
BUCA INC COM 117769109 100 1,563 X
BSQUARE CORP COM 11776U102 100 2,244 X
BUCKEYE TECHNOLOGIES INC COM 118255108 100 2,194 X
BUCKLE INC COM 118440106 100 1,175 X
BUDGET GROUP INC CL A 119003101 200 825 X
BUFFETS INC COM 119882108 800 10,150 X
BURLINGTON COAT FACTORY WHSE COM 121579106 100 1,081 X
BURLINGTON INDS INC COM 121693105 300 506 X
BURLINGTON NORTHN SANTA FE COM 12189T104 6,276 143,956 X
BURLINGTON RES INC COM 122014103 3,195 122,209 X
BURNHAM PAC PPTYS INC COM 12232C108 200 1,375 X
BURNS INTL SVCS CORP COM 122374101 100 1,250 X
BURR BROWN COM 122574106 1,100 95,356 X
BUSH BOAKE ALLEN INC COM 123162109 100 4,375 X
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 13,600 1,198,500 X
BUY COM INC COM 124269101 400 2,013 X
CAIS INTERNET INC COM 12476Q102 100 1,406 X
CBL + ASSOC PPTYS INC COM 124830100 98,200 2,448,863 X
CCB FINL CORP COM 124875105 700 25,900 X
CCC INFORMATION SVCS GROUP INC COM 12487Q109 100 1,063 X
CB RICHARD ELLIS SVCS INC COM 12489L108 100 913 X
CBRL GROUP INC COM 12489V106 1,100 16,156 X
C BRDG INTERNET SOLUTIONS INC COM 12500B105 100 1,738 X
C COR NET CORPORATION COM 125010108 100 2,700 X
C CUBE MICROSYSTEMS INC NEW COM 12501N108 100 1,963 X
C D I CORP COM 125071100 100 2,038 X
CDW COMPUTER CTRS INC COM 125129106 1,600 100,000 X
CEC ENTMT INC COM 125137109 100 2,563 X
CE FRANKLIN LTD COM 125151100 100 744 X
CH ENERGY GROUP INC COM 12541M102 100 3,394 X
C H ROBINSON WORLDWIDE COM 12541W100 800 39,600 X
CIGNA CORP COM 125509109 72,032 6,734,992 X
CIT GROUP INC CLA 125577106 700 11,375 X
CLECO CORP NEW COM 12561W105 500 16,750 X
CMG INFORMATION SVCS INC COM 125750109 700 32,069 X
CMP GROUP INC COM 125887109 600 17,588 X
CMS ENERGY CORP COM 125896100 1,685 37,281 X
CNB FINANCIAL CORP COM 125921106 100 1,050 X
CSK AUTO CORP COM 125965103 100 756 X
CNA FINL CORP COM 126117100 500 17,000 X
CNB FINL CORP PA COM 126128107 100 1,800 X
CNA SURETY CORP COM 12612L108 100 1,194 X
CNF TRANSN INC COM 12612W104 900 20,475 X
CNET NETWORKS INC COM 12613R104 200 4,913 X
CNY FINL CORP COM 12613U107 100 1,850 X
CP + L ENERGY INC COM 12614C106 2,346 74,925 X
CSG SYS INTL INC COM 126349109 900 50,456 X
CSX CORP COM 126408103 3,166 67,080 X
CTC COMMUNICATIONS GROUP INC COM 126419100 100 3,600 X
CT COMMUNICATIONS INC COM NEW 126426402 100 2,844 X
CTS CORP COM 126501105 100 4,500 X
CUNO INC COM 126583103 100 2,313 X
CVB FINL CORP COM 126600105 100 1,581 X
CVS CORP COM 126650100 231,361 9,254,440 X
CV THERAPEUTICS INC COM 126667104 100 6,931 X
CABLEVISION SYS CORP CLA 12686C109 300 20,363 X
CABLETRON SYSTEMS INC COM 126920107 2,695 68,049 X
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 100 3,350 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
BRUNSWICK CORP 1 1
BRUSH EBGINEERED MATLS INC 1 1
BUCA INC 1 1
BSQUARE CORP 1 1
BUCKEYE TECHNOLOGIES INC 1 1
BUCKLE INC 1 1
BUDGET GROUP INC 1 1
BUFFETS INC 1 1
BURLINGTON COAT FACTORY WHSE 1 1
BURLINGTON INDS INC 1 1
BURLINGTON NORTHN SANTA FE 1 1
BURLINGTON RES INC 1 1
BURNHAM PAC PPTYS INC 1 1
BURNS INTL SVCS CORP 1 1
BURR BROWN 1 1
BUSH BOAKE ALLEN INC 1 1
BUSINESS OBJECTS S A 1 1
BUY COM INC 1 1
CAIS INTERNET INC 1 1
CBL + ASSOC PPTYS INC 1 1
CCB FINL CORP 1 1
CCC INFORMATION SVCS GROUP INC 1 1
CB RICHARD ELLIS SVCS INC 1 1
CBRL GROUP INC 1 1
C BRDG INTERNET SOLUTIONS INC 1 1
C COR NET CORPORATION 1 1
C CUBE MICROSYSTEMS INC NEW 1 1
C D I CORP 1 1
CDW COMPUTER CTRS INC 1 1
CEC ENTMT INC 1 1
CE FRANKLIN LTD 1 1
CH ENERGY GROUP INC 1 1
C H ROBINSON WORLDWIDE 1 1
CIGNA CORP 1 1
CIT GROUP INC 1 1
CLECO CORP NEW 1 1
CMG INFORMATION SVCS INC 1 1
CMP GROUP INC 1 1
CMS ENERGY CORP 1 1
CNB FINANCIAL CORP 1 1
CSK AUTO CORP 1 1
CNA FINL CORP 1 1
CNB FINL CORP PA 1 1
CNA SURETY CORP 1 1
CNF TRANSN INC 1 1
CNET NETWORKS INC 1 1
CNY FINL CORP 1 1
CP + L ENERGY INC 1 1
CSG SYS INTL INC 1 1
CSX CORP 1 1
CTC COMMUNICATIONS GROUP INC 1 1
CT COMMUNICATIONS INC 1 1
CTS CORP 1 1
CUNO INC 1 1
CVB FINL CORP 1 1
CVS CORP 1 1
CV THERAPEUTICS INC 1 1
CABLEVISION SYS CORP 1 1
CABLETRON SYSTEMS INC 1 1
CABLE DESIGN TECHNOLOGIES CORP 1 1
</TABLE>
Page 8 of 53
<PAGE> 11
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
CACHEFLOW INC COM 126946102 100 6,156 X
CABOT CORP COM 127055101 1,300 35,425 X
CABOT INDL TR COM 127072106 117,700 2,317,219 X
CABOT OIL + GAS CORP CL A 127097103 100 2,119 X
CADENCE DESIGN SYS INC COM 127387108 4,500 91,688 X
CADIZ INC COM 127537108 100 800 X
CALDERA SYS INC COM 128780103 100 1,306 X
CALGON CARBON CORP COM 129603106 200 1,550 X
CALICO COMM INC COM 129897104 100 1,625 X
CALIFORNIA COASTAL CMNTYS INC COM NEW 129915203 200 1,175 X
CALIFORNIA CENTER BANK LOS ANG COM 13007A103 100 1,694 X
CALIFORNIA WATER SERVICE GRP COM 130788102 100 2,425 X
CALIPER TECHNOLOGIES CORP COM 130876105 100 4,600 X
CALLAWAY GOLF CO COM 131193104 1,400 22,838 X
CALPINE CORP COM 131347106 48,200 3,169,150 X
CAMBREX CORP COM 132011107 100 4,500 X
CAMBRIDGE TECHNOLOGY PARTNERS M COM 132524109 1,200 10,463 X
CAMCO FINL CORP COM 132618109 100 906 X
CAMDEN NATL CORP COM 133034108 100 1,350 X
CAMDEN PPTY TR SH BEN INT 133131102 100 2,938 X
CAMINUS CORP COM 133766105 100 2,450 X
CAMPBELL SOUP CO COM 134429109 6,119 178,216 X
CAPITAL AUTOMOTIVE REIT INT 139733109 100 1,413 X
CAPITAL ONE FINL CORP COM 14040H105 34,755 1,550,942 X
CAPITOL BANCORP LTD COM 14056D105 100 1,138 X
CAPITOL FED FINL COM 14057C106 200 2,213 X
CAPROCK COMMUNICATIONS CORP COM 140667106 100 1,950 X
CAPSTONE TURBINE CORP COM 14067D102 14,300 644,394 X
CAPSTEAD MTG CORP COM NEW 14067E407 150 1,256 X
CAPTEC NET LEASE RLTH INC COM 140724105 200 2,200 X
CARAUSTAR INDS INC COM 140909102 100 1,513 X
CARDINAL HEALTH INC COM 14149Y108 4,082 302,068 X
CARDIODYNAMICS INTL CORP COM 141597104 200 1,256 X
CAREMARK RX INC COM 141705103 600 4,088 X
CAREINSITE INC COM 14170M106 200 3,575 X
CARLISLE COS INC COM 142339100 600 27,000 X
CARNIVAL CORP COM 143658102 153,051 2,984,495 X
CARPENTER TECHNOLOGY CORP COM 144285103 500 10,563 X
CARRAMERICA RLTY CORP COM 144418100 100 2,650 X
CARREKER CORPORATION COM 144433109 100 813 X
CARRIER ACCESS CORP COM 144460102 100 5,288 X
CARTER WALLACE INC. COM 146285101 800 16,100 X
CASCADE CORP COM 147195101 100 1,194 X
CASCADE NAT GAS CORP COM 147339105 100 1,669 X
CASEYS GEN STORES INC COM 147528103 200 2,075 X
CASH AMER INTL INC COM 14754D100 100 738 X
CASS COML CORP COM 147741102 100 2,075 X
CASTLE A M CO COM 148411101 100 831 X
CASTLE + COOKE INC NEW COM 148433105 100 1,931 X
CATALINA MARKETING CORP COM 148867104 100 10,200 X
CATALYTICA INC COM 148885106 100 1,100 X
CATELLUS DEV CORP COM 149111106 300 4,500 X
CATERPILLAR INC COM 149123101 20,012 677,907 X
CATO CORP NEW CL A 149205106 100 1,163 X
CATSKILL FINL CORP COM 149348104 100 2,188 X
CAVALRY BANCORP INC COM 149547101 100 1,156 X
CEDAR FAIR L P DEPOSITRY UNIT 150185106 100 1,925 X
CELL GENESYS INC COM 150921104 100 2,800 X
CELLSTAR CORP COM 150925105 200 556 X
CELL THERAPEUTICS INC COM 150934107 100 3,063 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
CACHEFLOW INC 1 1
CABOT CORP 1 1
CABOT INDL TR 1 1
CABOT OIL + GAS CORP 1 1
CADENCE DESIGN SYS INC 1 1
CADIZ INC 1 1
CALDERA SYS INC 1 1
CALGON CARBON CORP 1 1
CALICO COMM INC 1 1
CALIFORNIA COASTAL CMNTYS INC 1 1
CALIFORNIA CENTER BANK LOS ANG 1 1
CALIFORNIA WATER SERVICE GRP 1 1
CALIPER TECHNOLOGIES CORP 1 1
CALLAWAY GOLF CO 1 1
CALPINE CORP 1 1
CAMBREX CORP 1 1
CAMBRIDGE TECHNOLOGY PARTNERS M 1 1
CAMCO FINL CORP 1 1
CAMDEN NATL CORP 1 1
CAMDEN PPTY TR 1 1
CAMINUS CORP 1 1
CAMPBELL SOUP CO 1 1
CAPITAL AUTOMOTIVE REIT 1 1
CAPITAL ONE FINL CORP 1 1
CAPITOL BANCORP LTD 1 1
CAPITOL FED FINL 1 1
CAPROCK COMMUNICATIONS CORP 1 1
CAPSTONE TURBINE CORP 1 1
CAPSTEAD MTG CORP 1 1
CAPTEC NET LEASE RLTH INC 1 1
CARAUSTAR INDS INC 1 1
CARDINAL HEALTH INC 1 1
CARDIODYNAMICS INTL CORP 1 1
CAREMARK RX INC 1 1
CAREINSITE INC 1 1
CARLISLE COS INC 1 1
CARNIVAL CORP 1 1
CARPENTER TECHNOLOGY CORP 1 1
CARRAMERICA RLTY CORP 1 1
CARREKER CORPORATION 1 1
CARRIER ACCESS CORP 1 1
CARTER WALLACE INC. 1 1
CASCADE CORP 1 1
CASCADE NAT GAS CORP 1 1
CASEYS GEN STORES INC 1 1
CASH AMER INTL INC 1 1
CASS COML CORP 1 1
CASTLE A M CO 1 1
CASTLE + COOKE INC NEW 1 1
CATALINA MARKETING CORP 1 1
CATALYTICA INC 1 1
CATELLUS DEV CORP 1 1
CATERPILLAR INC 1 1
CATO CORP NEW 1 1
CATSKILL FINL CORP 1 1
CAVALRY BANCORP INC 1 1
CEDAR FAIR L P 1 1
CELL GENESYS INC 1 1
CELLSTAR CORP 1 1
CELL THERAPEUTICS INC 1 1
</TABLE>
Page 9 of 53
<PAGE> 12
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
CELGENE CORP COM 151020104 200 11,775 X
CELL PATHWAYS INC NEW COM 15114R101 100 2,350 X
CELSION CORP COM 15117N107 200 575 X
CENDANT CORP COM 151313103 10,473 146,622 X
CENIT BANKCORP COM 15131W109 100 1,188 X
CENTENNIAL BANCORP COM 15133T104 100 869 X
CENTENNIAL COMMUNICATIONS CORP CL A NEW 15133V208 300 4,125 X
CENTER BANCORP INC COM 151408101 100 2,175 X
CENTER TR INC COM 151845104 200 1,013 X
CENTERPOINT PPTYS TR SH BEN INT 151895109 37,800 1,540,350 X
CENTEX CORP COM 152312104 32,885 772,798 X
CENTEX CONSTR PRODS INC COM 15231R109 100 2,269 X
CENTRAL NEWSPAPERS INC CL A 154647101 100 6,325 X
CENTRAL PKG CORP COM 154785109 100 2,369 X
CENTRAL VT PUBLIC SERVICE COM 155771108 200 2,200 X
CENTURA BKS INC COM 15640T100 8,500 288,469 X
CENTURY ALUM CO COM 156431108 100 1,088 X
CENTURYBUSINESS SVCS INC COM 156490104 300 581 X
CENTURY SOUTH BANK INC COM 156683104 100 1,938 X
CENTURYTEL INC COM 156700106 2,002 57,558 X
CEPHALON INC COM 156708109 100 5,988 X
CERIDIAN CORP COM 15677T106 2,142 51,542 X
CERNER CORP COM 156782104 100 2,725 X
CHAMPION ENTERPRISES INC COM 158496109 200 975 X
CHAMPIONSHIP AUTO RACING TEAM COM 158711101 100 2,550 X
CHART HOUSE ENTERPRISES INC COM 160902102 200 1,100 X
CHARTER ONE FINL INC COM 160903100 6,400 147,200 X
CHARLOTTE RUSSE HLDG INC COM 161048103 100 1,050 X
CHARMING SHOPPES INC COM 161133103 300 1,528 X
CHARTER COMMUNICATIONS INC DEL CL A 16117M107 600 9,863 X
CHASE MANHATTAN CORP NEW COM 16161A108 18,047 831,290 X
CHATEAU CMNTYS INC COM 161726104 100 2,825 X
CHEAP TICKETS INC COM 162672109 100 1,200 X
CHECKFREE HLDGS CORP COM 162816102 1,100 56,719 X
CHECKPOINT SYS INC COM 162825103 100 750 X
CHEESECAKE FACTORY COM 163072101 150 4,125 X
CHELSEA GCA REALTY INC COM 163262108 156,000 5,391,750 X
CHEMFIRST INC COM 16361A106 100 2,413 X
CHEMFAB CORP COM 16361L102 100 1,188 X
CHEMUNG FINL CORP COM 164024101 100 1,963 X
CHESAPEAKE CORP COM 165159104 400 11,850 X
CHESAPEAKE ENERGY CORP COM 165167107 400 3,100 X
CHESAPEAKE UTILS CORP COM 165303108 100 1,775 X
CHESTER VY BANCORP INC COM 166335109 100 1,700 X
CHEVRON CORP COM 166751107 9,501 805,804 X
CHICOS FAS INC COM 168615102 100 2,000 X
CHILDRENS PL RETAIL STORES INC COM 168905107 100 2,050 X
CHOICE HOTELS INC COM 169905106 100 994 X
CHIQUITA BRANDS INTL INC COM 170032106 300 1,181 X
CHIREX INC COM 170038103 100 2,000 X
CHIRON CORP COM 170040109 3,300 156,750 X
CHITTENDEN CORP COM 170228100 100 2,444 X
CHOICEPOINT INC COM 170388102 152 6,764 X
CHOICE ONE COMMUNICATIONS INC COM 17038P104 100 4,081 X
CHORDIANT SOFTWARE INC COM 170404107 100 1,663 X
CHRIS CRAFT INDS INC COM 170520100 700 46,244 X
CHROMCRAFT REVINGTON INC COM 171117104 100 1,163 X
CHROMAVISION MED SYS INC COM 17111P104 100 1,319 X
CHUBB CORP COM 171232101 2,542 156,333 X
CHURCH + DWIGHT INC COM 171340102 700 12,600 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
CELGENE CORP 1 1
CELL PATHWAYS INC NEW 1 1
CELSION CORP 1 1
CENDANT CORP 1 1
CENIT BANKCORP 1 1
CENTENNIAL BANCORP 1 1
CENTENNIAL COMMUNICATIONS CORP 1 1
CENTER BANCORP INC 1 1
CENTER TR INC 1 1
CENTERPOINT PPTYS TR 1 1
CENTEX CORP 1 1
CENTEX CONSTR PRODS INC 1 1
CENTRAL NEWSPAPERS INC 1 1
CENTRAL PKG CORP 1 1
CENTRAL VT PUBLIC SERVICE 1 1
CENTURA BKS INC 1 1
CENTURY ALUM CO 1 1
CENTURYBUSINESS SVCS INC 1 1
CENTURY SOUTH BANK INC 1 1
CENTURYTEL INC 1 1
CEPHALON INC 1 1
CERIDIAN CORP 1 1
CERNER CORP 1 1
CHAMPION ENTERPRISES INC 1 1
CHAMPIONSHIP AUTO RACING TEAM 1 1
CHART HOUSE ENTERPRISES INC 1 1
CHARTER ONE FINL INC 1 1
CHARLOTTE RUSSE HLDG INC 1 1
CHARMING SHOPPES INC 1 1
CHARTER COMMUNICATIONS INC DEL 1 1
CHASE MANHATTAN CORP NEW 1 1
CHATEAU CMNTYS INC 1 1
CHEAP TICKETS INC 1 1
CHECKFREE HLDGS CORP 1 1
CHECKPOINT SYS INC 1 1
CHEESECAKE FACTORY 1 1
CHELSEA GCA REALTY INC 1 1
CHEMFIRST INC 1 1
CHEMFAB CORP 1 1
CHEMUNG FINL CORP 1 1
CHESAPEAKE CORP 1 1
CHESAPEAKE ENERGY CORP 1 1
CHESAPEAKE UTILS CORP 1 1
CHESTER VY BANCORP INC 1 1
CHEVRON CORP 1 1
CHICOS FAS INC 1 1
CHILDRENS PL RETAIL STORES INC 1 1
CHOICE HOTELS INC 1 1
CHIQUITA BRANDS INTL INC 1 1
CHIREX INC 1 1
CHIRON CORP 1 1
CHITTENDEN CORP 1 1
CHOICEPOINT INC 1 1
CHOICE ONE COMMUNICATIONS INC 1 1
CHORDIANT SOFTWARE INC 1 1
CHRIS CRAFT INDS INC 1 1
CHROMCRAFT REVINGTON INC 1 1
CHROMAVISION MED SYS INC 1 1
CHUBB CORP 1 1
CHURCH + DWIGHT INC 1 1
</TABLE>
Page 10 of 53
<PAGE> 13
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
CHYRON CORP COM NEW 171605207 100 288 X
CIBER INC COM 17163B102 200 2,650 X
CIENA CORP COM 171779101 41,800 6,967,538 X
CIMA LABS INC COM 171796105 100 2,025 X
CINCINNATI FINL CORP COM 172062101 2,340 73,564 X
CINERGY CORP COM 172474108 2,373 60,363 X
CIRCLE INTL GROUP INC COM 172574105 100 2,513 X
CIRCUIT CITY STORES INC CIRCT CITY GRP 172737108 2,969 98,534 X
CIRCOR INTL INC COM 17273K109 100 819 X
CIRRUS LOGIC INC COM 172755100 1,300 20,800 X
CISCO SYS INC COM 17275R102 278,026 17,672,028 X
CITADEL COMMUNICATIONS CORP COM 172853202 100 3,494 X
CINTAS CORP COM 172908105 3,100 113,731 X
CITIGROUP INC COM 172967101 220,179 13,265,785 X
CITIZENS BKG CORP MICH COM 174420109 100 1,623 X
CITIZENS COMMUNICATIONS CO COM 17453B101 700 12,075 X
CITRIX SYS INC COM 177376100 2,631 49,825 X
CITY HLDG CO COM 177835105 100 588 X
CITY NATL CORP COM 178566105 900 31,275 X
CIVIC BANCORP COM 178788105 100 1,438 X
CLAIRE S STORES INC COM 179584107 900 17,325 X
CLARCOR INC COM 179895107 100 1,988 X
CLARENT CORP DEL COM 180461105 100 7,150 X
CLARITI TELECOM INTL LTDNS INT COM NEW 180638108 500 688 X
CLARK DICK PRODTNS INC COM 181512104 110 1,293 X
CLAYTON HOMES INC COM 184190106 2,600 20,800 X
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,913 368,475 X
CLEVELAND CLIFFS INC COM 185896107 200 5,163 X
CLOROX CO COM 189054109 3,435 153,931 X
CLOSURE MED CORP COM 189093107 100 2,300 X
COACHMEN INDS INC COM 189873102 100 1,150 X
COASTAL CORP COM 190441105 118,539 7,216,062 X
COASTAL FINL CORP DEL COM 19046E105 100 975 X
COBALT NETWORKS INC COM 19074R101 100 5,788 X
COCA COLA CO COM 191216100 36,303 2,085,154 X
COCA COLA ENTERPRISES INC COM 191219104 6,111 99,686 X
COGNEX CORP COM 192422103 100 5,175 X
COHERENT INC COM 192479103 100 8,388 X
COHU INC COM 192576106 100 2,697 X
COINSTAR INC COM 19259P300 100 1,006 X
COLGATE PALMOLIVE CO COM 194162103 8,486 508,099 X
COLLINS + AIKMAN CORP COM 194830105 200 1,038 X
COLONELS INTL INC COM 195405105 100 525 X
COLONIAL BANCGROUPINC COM 195493309 256,300 2,466,888 X
COLORADO BUSINESS BANKSHS INC COM 196333108 100 1,338 X
COLORMAX TECHNOLOGIES INC COM NEW 19680V207 100 244 X
COLUMBIA BANCORP COM 197227101 100 900 X
COLUMBIA ENERGY GROUP COM 197648108 1,156 75,863 X
COLUMBIA LABS INC COM 197779101 100 575 X
COLUMBIA SPORTSWEAR CO COM 198516106 100 2,688 X
COLUMBUS MCKINNON CORP NY COM 199333105 100 1,388 X
COMFORT SYS USA INC COM 199908104 100 400 X
COMCAST CORP CL A 200300101 100 3,888 X
COMCAST CORP CL A SPL 200300200 13,237 536,099 X
COMDISCO INC COM 200336105 19,900 444,019 X
COMERICA INC COM 200340107 2,318 104,020 X
COMMERCE BANCORP INC NJ COM 200519106 100 4,600 X
COMMERCE BANCSHARES INC COM 200525103 100 2,975 X
COMMERCE GROUP INC MASS COM 200641108 100 2,950 X
COMMERCE ONE INC DEL COM 200693109 400 18,156 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
CHYRON CORP 1 1
CIBER INC 1 1
CIENA CORP 1 1
CIMA LABS INC 1 1
CINCINNATI FINL CORP 1 1
CINERGY CORP 1 1
CIRCLE INTL GROUP INC 1 1
CIRCUIT CITY STORES INC 1 1
CIRCOR INTL INC 1 1
CIRRUS LOGIC INC 1 1
CISCO SYS INC 1 1
CITADEL COMMUNICATIONS CORP 1 1
CINTAS CORP 1 1
CITIGROUP INC 1 1
CITIZENS BKG CORP MICH 1 1
CITIZENS COMMUNICATIONS CO 1 1
CITRIX SYS INC 1 1
CITY HLDG CO 1 1
CITY NATL CORP 1 1
CIVIC BANCORP 1 1
CLAIRE S STORES INC 1 1
CLARCOR INC 1 1
CLARENT CORP DEL 1 1
CLARITI TELECOM INTL LTDNS INT 1 1
CLARK DICK PRODTNS INC 1 1
CLAYTON HOMES INC 1 1
CLEAR CHANNEL COMMUNICATIONS 1 1
CLEVELAND CLIFFS INC 1 1
CLOROX CO 1 1
CLOSURE MED CORP 1 1
COACHMEN INDS INC 1 1
COASTAL CORP 1 1
COASTAL FINL CORP DEL 1 1
COBALT NETWORKS INC 1 1
COCA COLA CO 1 1
COCA COLA ENTERPRISES INC 1 1
COGNEX CORP 1 1
COHERENT INC 1 1
COHU INC 1 1
COINSTAR INC 1 1
COLGATE PALMOLIVE CO 1 1
COLLINS + AIKMAN CORP 1 1
COLONELS INTL INC 1 1
COLONIAL BANCGROUPINC 1 1
COLORADO BUSINESS BANKSHS INC 1 1
COLORMAX TECHNOLOGIES INC 1 1
COLUMBIA BANCORP 1 1
COLUMBIA ENERGY GROUP 1 1
COLUMBIA LABS INC 1 1
COLUMBIA SPORTSWEAR CO 1 1
COLUMBUS MCKINNON CORP NY 1 1
COMFORT SYS USA INC 1 1
COMCAST CORP 1 1
COMCAST CORP 1 1
COMDISCO INC 1 1
COMERICA INC 1 1
COMMERCE BANCORP INC NJ 1 1
COMMERCE BANCSHARES INC 1 1
COMMERCE GROUP INC MASS 1 1
COMMERCE ONE INC DEL 1 1
</TABLE>
Page 11 of 53
<PAGE> 14
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
COMMERCIAL BK NY COM 201462108 100 1,175 X
COMMERCIAL BANKSHARES INC COM 201607108 100 1,775 X
COMMERCIAL FED CORP COM 201647104 46,200 718,988 X
COMMONWEALTH TEL ENTERPRISES COM 203349105 100 4,706 X
COMMSCOPE INC COM 203372107 100 4,100 X
COMMUNICATION INTELLIGENCE COR COM 20338K106 300 1,345 X
COMMUNITY BANCSHARES INC VA COM 203631106 100 1,800 X
COMMUNITY FINL GROUP INC COM 20365M108 100 1,319 X
COMMUNITY FIRST BANKSHARES INC COM 203902101 100 1,631 X
COMMUNITY SVGS BANKSHARES INC COM 204037105 100 1,138 X
COMPAL ELECTRONIC GDR REG S 20440Y200 57,850 694,200 X
COMPAQ COMPUTER CORP COM 204493100 24,808 634,155 X
COMPASS BANCSHARES INC COM 20449H109 2,100 35,831 X
COMPLETE BUSINES SOLUTIONS INC COM 20452F107 100 1,756 X
COMPUCREDIT CORP COM 20478N100 100 3,000 X
COMPUTER ASSOC INTL INC COM 204912109 76,720 3,927,105 X
COMPUTER NETWORK TECHNOLOGY COM 204925101 100 1,738 X
COMPUTER SCIENCES CORP COM 205363104 51,566 3,851,336 X
COMPUTER TASK GROUP INC COM 205477102 100 506 X
COMPUTERIZED THERMAL IMAGING COM 20557C108 200 1,456 X
COMPUWARE CORP COM 205638109 5,364 55,652 X
COMSAT CORP COM SER 1 20564D107 900 22,219 X
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2,312 215,016 X
CONAGRA INC COM 205887102 7,255 138,298 X
COMPUTER HORIZONS CORP COM 205908106 100 1,344 X
COM21 INC COM 205937105 100 2,500 X
CONCORD CAMERA CORP COM 206156101 100 2,088 X
CONCORD EFS INC COM 206197105 3,800 98,800 X
CONCURRENT COMPUTER CORP COM 206710204 200 2,625 X
CONE MILLS CORP COM 206814105 200 1,238 X
CONECTIV INC COM 206829103 1,800 28,013 X
CONECTIV INC CL A 206829202 100 2,438 X
CONESTOGA ENTERPRISES INC COM 207015108 100 1,831 X
CONEXANT SYS INC COM 207142100 3,157 153,509 X
CONMED CORP COM 207410101 100 2,588 X
CONNETICS CORP COM 208192104 100 1,469 X
CONOCO INC CL A 208251306 234,100 5,150,200 X
CONOCO INC CL B 208251405 9,158 224,943 X
CONSECO INC COM 208464107 4,814 46,937 X
CONSOL ENERGY INC COM 20854P109 200 3,025 X
CONSOLIDATED EDISON INC COM 209115104 3,138 92,963 X
CONSOLIDATED PAPERS INC COM 209759109 1,700 62,156 X
CONSOLIDATED PRODS INC COM 209798107 100 900 X
CONSOLIDATED STORES CORP COM 210149100 1,625 19,500 X
CONSOLIDATED TOMOKA LD CO COM 210226106 100 1,213 X
CONSTELLATION ENERGY GROUP INC COM 210371100 2,224 72,419 X
CONTINENTAL AIRLS INC CL B 210795308 100 4,700 X
CONVERGENT COMMUNICATIONS INC COM NEW 211914403 100 800 X
CONVERGYS CORP COM 212485106 4,712 244,435 X
COOPER CAMERON CORP COM 216640102 43,400 2,864,400 X
COOPER INDS INC COM 216669101 1,263 41,126 X
COOPER TIRE + RUBR CO COM 216831107 1,081 12,026 X
COORS ADOLPH CO CL B 217016104 581 35,151 X
COPART INC COM 217204106 200 3,200 X
COPPER MTN NETWORKS INC COM 217510106 100 8,813 X
COR THERAPEUTICS INC COM 217753102 100 8,531 X
CORIXA CORP COM 21887F100 100 4,294 X
CORNERSTONE PROPANE PTNRS LP UNIT LTD PARTN 218916104 100 1,469 X
CORN PRODUCTS INTL INC COM 219023108 100 2,650 X
CORNERSTONE RLTY INCOME TR INC COM 21922V102 47,400 474,000 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
COMMERCIAL BK NY 1 1
COMMERCIAL BANKSHARES INC 1 1
COMMERCIAL FED CORP 1 1
COMMONWEALTH TEL ENTERPRISES 1 1
COMMSCOPE INC 1 1
COMMUNICATION INTELLIGENCE COR 1 1
COMMUNITY BANCSHARES INC VA 1 1
COMMUNITY FINL GROUP INC 1 1
COMMUNITY FIRST BANKSHARES INC 1 1
COMMUNITY SVGS BANKSHARES INC 1 1
COMPAL ELECTRONIC 1 1
COMPAQ COMPUTER CORP 1 1
COMPASS BANCSHARES INC 1 1
COMPLETE BUSINES SOLUTIONS INC 1 1
COMPUCREDIT CORP 1 1
COMPUTER ASSOC INTL INC 1 1
COMPUTER NETWORK TECHNOLOGY 1 1
COMPUTER SCIENCES CORP 1 1
COMPUTER TASK GROUP INC 1 1
COMPUTERIZED THERMAL IMAGING 1 1
COMPUWARE CORP 1 1
COMSAT CORP 1 1
COMVERSE TECHNOLOGY INC 1 1
CONAGRA INC 1 1
COMPUTER HORIZONS CORP 1 1
COM21 INC 1 1
CONCORD CAMERA CORP 1 1
CONCORD EFS INC 1 1
CONCURRENT COMPUTER CORP 1 1
CONE MILLS CORP 1 1
CONECTIV INC 1 1
CONECTIV INC 1 1
CONESTOGA ENTERPRISES INC 1 1
CONEXANT SYS INC 1 1
CONMED CORP 1 1
CONNETICS CORP 1 1
CONOCO INC 1 1
CONOCO INC 1 1
CONSECO INC 1 1
CONSOL ENERGY INC 1 1
CONSOLIDATED EDISON INC 1 1
CONSOLIDATED PAPERS INC 1 1
CONSOLIDATED PRODS INC 1 1
CONSOLIDATED STORES CORP 1 1
CONSOLIDATED TOMOKA LD CO 1 1
CONSTELLATION ENERGY GROUP INC 1 1
CONTINENTAL AIRLS INC 1 1
CONVERGENT COMMUNICATIONS INC 1 1
CONVERGYS CORP 1 1
COOPER CAMERON CORP 1 1
COOPER INDS INC 1 1
COOPER TIRE + RUBR CO 1 1
COORS ADOLPH CO 1 1
COPART INC 1 1
COPPER MTN NETWORKS INC 1 1
COR THERAPEUTICS INC 1 1
CORIXA CORP 1 1
CORNERSTONE PROPANE PTNRS LP 1 1
CORN PRODUCTS INTL INC 1 1
CORNERSTONE RLTY INCOME TR INC 1 1
</TABLE>
Page 12 of 53
<PAGE> 15
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
CORNING INC COM 219350105 42,161 11,378,200 X
CORPORATE OFFICE PPTYS TR V SH BEN INT 22002T108 200 1,838 X
CORRECTIONAL PPTYS TR COM 22025E104 200 2,100 X
CORSAIR COMMUNICATIONS INC COM 220406102 100 2,875 X
CORTLAND BANCORP COM 220587109 100 1,563 X
CORVAS INTERNATIONAL INC COM 221005101 100 1,200 X
COST PLUS INC CALIF COM 221485105 100 2,869 X
COSTCO WHSL CORP NEW COM 22160K105 6,601 217,833 X
COSTAR GROUP INC COM 22160N109 100 2,506 X
COULTER PHARMACEUTICAL INC COM 222116105 100 2,050 X
COUNTRYWIDE CR INDS INC COM 222372104 1,730 52,441 X
COUSINS PPTYS INC COM 222795106 27,100 1,043,350 X
COVAD COMMUNICATIONS GROUP INC COM 222814204 400 6,450 X
COVANCE INC COM 222816100 1,100 9,694 X
COVENTRY HELATH CARE INC COM 222862104 200 2,666 X
COX COMMUNICATIONS INC NEW CL A 224044107 1,500 68,344 X
CRANE CO COM 224399105 883 21,468 X
CRAWFORD + CO CL B 224633107 100 1,100 X
CREATIVE BIOMOLECULES INC COM 225270107 100 1,400 X
CREDENCE SYSTEMS CORP COM 225302108 200 11,038 X
CREDIT ACCEPTANCE CORP COM 225310101 200 1,113 X
CREE INC COM 225447101 100 13,350 X
CREO PRODS INC COM 225606102 100 2,275 X
CRESCENT REAL ESTATE EQUITIES COM 225756105 72,370 1,483,585 X
CRESTLINE CAP CORP COM 226153104 85,000 1,450,313 X
CRITICAL PATH INC COM 22674V100 200 11,663 X
CROMPTON CORP COM 227116100 2,200 26,950 X
CROSS A T CO CL A 227478104 200 988 X
CROSS TIMBERS OIL CO COM 227573102 200 4,425 X
CROSS TIMBERS RLTY TR TR UNIT 22757R109 100 1,381 X
CROSSMANN CMNTYS INC COM 22764E109 100 1,650 X
CROSSROADS SYSTEMS INC COM 22765D100 100 2,525 X
CROWN AMERICAN RLTY SH BEN INT 228186102 400 2,150 X
CROWN CENT PETE CORP CL A 228219101 100 913 X
CROWN CENT PETE CO CL B 228219309 100 906 X
CROWN CASTLE INTL CORP COM 228227104 400 14,600 X
CROWN CORK + SEAL INC COM 228255105 1,825 27,375 X
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 100 1,900 X
CRYOLIFE INC COM 228903100 100 2,300 X
CUBIST PHARMACEUTICALS INC COM 229678107 100 4,925 X
CULLEN FROST BANKERS INC COM 229899109 100 2,631 X
CUMMINS ENGINE INC COM 231021106 590 16,078 X
CUMULUS MEDIA INC CL A 231082108 100 913 X
CURAGEN CORP COM 23126R101 100 3,806 X
CYBER CARE INC COM 23243T105 100 995 X
CYBERNET INTERNET SVCS INTL COM 232503102 100 531 X
CYBERSOURCE CORP DEL COM 23251J106 100 1,381 X
CYBERONICS INC COM 23251P102 100 1,200 X
CYBEX COMPUTER PRODS CORP COM 232522102 100 4,300 X
CYGNUS INC COM 232560102 100 1,425 X
CYLINK CORP COM 232565101 100 1,675 X
CYMER INC COM 232572107 100 4,775 X
CYPRESS COMMUNICATIONS INC COM 232743104 100 725 X
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,000 84,500 X
CYTEC INDS INC COM 232820100 800 19,750 X
CYTOGEN CORP COM 232824102 200 2,025 X
CYTYC CORP COM 232946103 100 5,338 X
DPL INC COM 233293109 2,500 54,844 X
DQE COM 23329J104 1,400 55,300 X
D.R.HORTON INC COM 23331A109 200 2,713 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
CORNING INC 1 1
CORPORATE OFFICE PPTYS TR V 1 1
CORRECTIONAL PPTYS TR 1 1
CORSAIR COMMUNICATIONS INC 1 1
CORTLAND BANCORP 1 1
CORVAS INTERNATIONAL INC 1 1
COST PLUS INC CALIF 1 1
COSTCO WHSL CORP NEW 1 1
COSTAR GROUP INC 1 1
COULTER PHARMACEUTICAL INC 1 1
COUNTRYWIDE CR INDS INC 1 1
COUSINS PPTYS INC 1 1
COVAD COMMUNICATIONS GROUP INC 1 1
COVANCE INC 1 1
COVENTRY HELATH CARE INC 1 1
COX COMMUNICATIONS INC NEW 1 1
CRANE CO 1 1
CRAWFORD + CO 1 1
CREATIVE BIOMOLECULES INC 1 1
CREDENCE SYSTEMS CORP 1 1
CREDIT ACCEPTANCE CORP 1 1
CREE INC 1 1
CREO PRODS INC 1 1
CRESCENT REAL ESTATE EQUITIES 1 1
CRESTLINE CAP CORP 1 1
CRITICAL PATH INC 1 1
CROMPTON CORP 1 1
CROSS A T CO 1 1
CROSS TIMBERS OIL CO 1 1
CROSS TIMBERS RLTY TR 1 1
CROSSMANN CMNTYS INC 1 1
CROSSROADS SYSTEMS INC 1 1
CROWN AMERICAN RLTY 1 1
CROWN CENT PETE CORP 1 1
CROWN CENT PETE CO 1 1
CROWN CASTLE INTL CORP 1 1
CROWN CORK + SEAL INC 1 1
CROWN PAC PARTNERS L P 1 1
CRYOLIFE INC 1 1
CUBIST PHARMACEUTICALS INC 1 1
CULLEN FROST BANKERS INC 1 1
CUMMINS ENGINE INC 1 1
CUMULUS MEDIA INC 1 1
CURAGEN CORP 1 1
CYBER CARE INC 1 1
CYBERNET INTERNET SVCS INTL 1 1
CYBERSOURCE CORP DEL 1 1
CYBERONICS INC 1 1
CYBEX COMPUTER PRODS CORP 1 1
CYGNUS INC 1 1
CYLINK CORP 1 1
CYMER INC 1 1
CYPRESS COMMUNICATIONS INC 1 1
CYPRESS SEMICONDUCTOR CORP 1 1
CYTEC INDS INC 1 1
CYTOGEN CORP 1 1
CYTYC CORP 1 1
DPL INC 1 1
DQE 1 1
D.R.HORTON INC 1 1
</TABLE>
Page 13 of 53
<PAGE> 16
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Shared Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
DST SYS INC DEL COM 233326107 1,200 91,350 X
DSP GROUP INC COM 23332B106 100 5,600 X
DTE ENERGY CO COM 233331107 2,110 64,487 X
DVI INC COM 233343102 100 1,600 X
DAISYTEK INTL CORP COM 234053106 100 944 X
DAL TILE INTL INC COM 23426R108 200 1,650 X
DALEEN TECHNOLOGIES INC COM 23437N104 100 1,544 X
DALLAS SEMICONDUCTOR CORP COM 235204104 200 8,150 X
DANA CORP COM 235811106 2,290 48,519 X
DANAHER CORP COM 235851102 2,104 104,017 X
DARDEN RESTAURANTS INC COM 237194105 1,812 29,445 X
DATA RETURN CORP COM 23785M104 100 2,900 X
DATASTREAM SYS INC COM 238124101 100 1,250 X
DATATEC SYS INC COM 238128102 100 563 X
DAUPHIN TECHNOLOGY INC COM 238326102 200 1,244 X
DAVIDS BRIDAL INC COM 238576102 100 1,156 X
DAWSON GEOPHYSICAL CO COM 239359102 100 1,125 X
DAXOR CORP COM 239467103 100 1,113 X
DEAN FOODS CO COM 242361103 700 22,181 X
DECOMA INTL INC CL A SUB VTG 24359C100 100 756 X
DEERE + CO COM 244199105 3,415 126,355 X
DEL MONTE FOODS CO COM 24522P103 200 1,363 X
DELANO TECHNOLOGY CORP COM 245701107 100 1,213 X
DELHAIZE AMER INC CL A 246688105 200 3,538 X
DELHAIZE AMER INC CL B 246688204 200 3,075 X
DELL COMPUTER CORP COM 247025109 37,587 1,853,509 X
DELPHI AUTOMOTIVE SYS CORP COM 247126105 8,182 119,150 X
DELPHI FINL GROUP INC CL A 247131105 100 3,394 X
DELTA + PINE LD CO COM 247357106 100 2,506 X
DELTA AIR LINES INC DE COM 247361108 1,812 91,619 X
DELTA NAT GAS INC COM 247748106 100 1,525 X
DELTEK SYS INC COM 24785A108 100 591 X
DENBURY RES INC COM NEW 247916208 200 1,038 X
DELUXE CORP COM 248019101 1,094 25,777 X
DENDRITE INTL INC COM 248239105 100 3,331 X
DENTSPLY INTL INC NEW COM 249030107 900 27,731 X
DEPARTMENT 56 INC COM 249509100 100 1,100 X
DETROIT DIESEL CORP COM 250837101 100 1,475 X
DEVELOPERS DIVERSIFIED RLTY COM 251591103 112,800 1,684,950 X
DEVON ENERGY CORPORATION NEW COM 25179M103 1,600 89,900 X
DEVRY INC DEL COM 251893103 1,300 34,369 X
DEXTER CORP COM 252165105 500 24,000 X
DIAGNOSTIC PRODS CORP COM 252450101 100 3,200 X
DIAL CORP NEW COM 25247D101 2,000 20,750 X
DIAMETRICS MED INC COM 252532106 100 566 X
DIAMOND OFFSHORE DRILLING INC COM 25271C102 400 14,050 X
DIAMOND TECHNOLOGY PARTNER INC CL A 252762109 100 8,800 X
DIEBOLD INC COM 253651103 1,300 36,238 X
DIGEX INC DEL CL A 253756100 100 6,794 X
DIGITAL COURIER TECHNOLOGIES COM 253838106 100 638 X
DIGITAL LIGHTWAVE INC COM 253855100 100 10,050 X
DIGITAL MICROWAVE CORP COM 253859102 200 7,625 X
DIGITAL IMPACT INC DEL COM 25385G106 100 1,413 X
DIGITAL IS INC DEL COM 25385N101 200 9,725 X
DIGITAL INSIGHT CORP COM 25385P106 100 3,400 X
DIGITAL RIV INC COM 25388B104 100 769 X
DIGITAS INC COM 25388K104 200 3,263 X
DIGITALTHINK INC COM 25388M100 100 3,588 X
DIGITAL GENERATION SYS INC COM 253921100 100 675 X
DIME CMNTY BANCORP INC COM 253922108 100 1,625 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shared Shared
Name of Issuer Others Managers Sole Others Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
DST SYS INC DEL 1 1
DSP GROUP INC 1 1
DTE ENERGY CO 1 1
DVI INC 1 1
DAISYTEK INTL CORP 1 1
DAL TILE INTL INC 1 1
DALEEN TECHNOLOGIES INC 1 1
DALLAS SEMICONDUCTOR CORP 1 1
DANA CORP 1 1
DANAHER CORP 1 1
DARDEN RESTAURANTS INC 1 1
DATA RETURN CORP 1 1
DATASTREAM SYS INC 1 1
DATATEC SYS INC 1 1
DAUPHIN TECHNOLOGY INC 1 1
DAVIDS BRIDAL INC 1 1
DAWSON GEOPHYSICAL CO 1 1
DAXOR CORP 1 1
DEAN FOODS CO 1 1
DECOMA INTL INC 1 1
DEERE + CO 1 1
DEL MONTE FOODS CO 1 1
DELANO TECHNOLOGY CORP 1 1
DELHAIZE AMER INC 1 1
DELHAIZE AMER INC 1 1
DELL COMPUTER CORP 1 1
DELPHI AUTOMOTIVE SYS CORP 1 1
DELPHI FINL GROUP INC 1 1
DELTA + PINE LD CO 1 1
DELTA AIR LINES INC DE 1 1
DELTA NAT GAS INC 1 1
DELTEK SYS INC 1 1
DENBURY RES INC 1 1
DELUXE CORP 1 1
DENDRITE INTL INC 1 1
DENTSPLY INTL INC NEW 1 1
DEPARTMENT 56 INC 1 1
DETROIT DIESEL CORP 1 1
DEVELOPERS DIVERSIFIED RLTY 1 1
DEVON ENERGY CORPORATION NEW 1 1
DEVRY INC DEL 1 1
DEXTER CORP 1 1
DIAGNOSTIC PRODS CORP 1 1
DIAL CORP NEW 1 1
DIAMETRICS MED INC 1 1
DIAMOND OFFSHORE DRILLING INC 1 1
DIAMOND TECHNOLOGY PARTNER INC 1 1
DIEBOLD INC 1 1
DIGEX INC DEL 1 1
DIGITAL COURIER TECHNOLOGIES 1 1
DIGITAL LIGHTWAVE INC 1 1
DIGITAL MICROWAVE CORP 1 1
DIGITAL IMPACT INC DEL 1 1
DIGITAL IS INC DEL 1 1
DIGITAL INSIGHT CORP 1 1
DIGITAL RIV INC 1 1
DIGITAS INC 1 1
DIGITALTHINK INC 1 1
DIGITAL GENERATION SYS INC 1 1
DIME CMNTY BANCORP INC 1 1
</TABLE>
Page 14 of 53
<PAGE> 17
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
DILLARDS INC CL A 254067101 1,444 17,689 X
DIME BANCORP INC NEW COM 25429Q102 2,100 33,075 X
DIONEX CORP COM 254546104 100 2,675 X
DISNEY WALT CO COM DISNEY 254687106 30,369 1,178,697 X
DISNEY WALT CO COM INTRNT GRP 254687205 100 1,194 X
DITECH COMMUNICATIONS CORP COM 25500M103 100 9,456 X
DIVERSA CORP COM 255064107 100 3,313 X
DOBSON COMMUNICATIONS CORP CL A 256069105 100 1,925 X
DOCUMENTUM INC COM 256159104 100 8,938 X
DOLE FOOD INC COM 256605106 1,100 18,013 X
DOLLAR GEN CORP COM 256669102 4,837 94,322 X
DOLLAR THRIFTY AUTOMOTIVE GRP COM 256743105 100 1,844 X
DOLLAR TREE STORES INC COM 256747106 1,800 71,213 X
DOMINION RES INC VA NEW COM 25746U109 3,458 148,262 X
DONALDSON INC COM 257651109 800 15,800 X
DONALDSON LUFKIN+JENRETTE INC COM DLJ 257661108 300 12,731 X
DONEGAL GROUP INC COM 257701102 100 575 X
DONNELLEY R R + SONS CO COM 257867101 1,792 40,432 X
DONNELY CORP CL A 257870105 100 1,300 X
DORAL FINL CORP COM 25811P100 100 1,144 X
DOUBLECLICK INC COM 258609304 300 11,438 X
DOVER CORP COM 260003108 66,278 2,688,401 X
DOVER DOWNS ENTMT INC COM 260086103 100 1,400 X
DOW CHEM CO COM 260543103 9,939 300,034 X
DOW JONES + CO INC COM 260561105 43,661 3,198,168 X
DRESS BARN INC COM 261570105 100 2,213 X
DREW INDS INC NEW COM NEW 26168L205 100 788 X
DREYERS GRAND ICE CREAM INC COM 261878102 500 10,500 X
DRIL QUIP INC COM 262037104 100 4,675 X
DROVERS BANCSHARES CORP PA COM 262120108 105 1,614 X
DRUGSTORE COM INC COM 262241102 200 1,506 X
DSL NET INC COM 262506108 200 2,063 X
DU PONT E I DE NEMOURS + CO COM 263534109 15,313 669,944 X
DUANE READE INC COM 263578106 100 2,575 X
DUKE ENERGY CO COM 264399106 81,965 4,620,777 X
DUKE WEEKS RLTY CORP COM NEW 264411505 189,350 4,236,706 X
DUN + BRADSTREET CORP DEL COM 26483B106 2,329 66,668 X
DURA AUTOMOTIVE SYS INC CL A 265903104 100 1,081 X
DURA PHARMACEUTICALS INC COM 26632S109 100 1,438 X
DYCOM INDS INC COM 267475101 40,200 1,849,200 X
DYNATECH CORPORATION COM 268140100 400 7,250 X
DYNEGY INC NEW C LA 26816Q101 24,700 1,687,319 X
EFC BANCORP INC COM 268423100 100 938 X
EGL INC COM 268484102 100 3,075 X
E M C CORP MASS COM 268648102 162,704 12,518,039 X
EMC INS GROUP INC COM 268664109 100 875 X
E MEDSOFT COM COM 26873Q101 200 1,600 X
ENSCO INTL INC COM 26874Q100 2,600 93,113 X
EOG RESOURCES INC COM 26875P101 300 10,050 X
EPIX MED INC COM 26881Q101 100 1,486 X
E PIPHANY INC COM 26881V100 100 10,719 X
ESCO ELECTRS CORP COM 269030102 100 1,700 X
ESS TECHNOLOGY INC COM 269151106 100 1,450 X
E SPIRE COMMUNICATIONS INC COM 269153102 200 1,350 X
E TEK DYNAMICS INC COM 269240107 200 52,763 X
E TRADE GROUP INC COM 269246104 5,300 67,450 X
EARTHGRAINS CO COM 270319106 100 1,944 X
EARTHLINK INC COM 270321102 300 4,631 X
EARTHSHELL CORP COM 27032B100 300 909 X
EAST WEST BANCORP INC COM 27579R104 100 1,438 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
DILLARDS INC 1 1
DIME BANCORP INC NEW 1 1
DIONEX CORP 1 1
DISNEY WALT CO 1 1
DISNEY WALT CO 1 1
DITECH COMMUNICATIONS CORP 1 1
DIVERSA CORP 1 1
DOBSON COMMUNICATIONS CORP 1 1
DOCUMENTUM INC 1 1
DOLE FOOD INC 1 1
DOLLAR GEN CORP 1 1
DOLLAR THRIFTY AUTOMOTIVE GRP 1 1
DOLLAR TREE STORES INC 1 1
DOMINION RES INC VA NEW 1 1
DONALDSON INC 1 1
DONALDSON LUFKIN+JENRETTE INC 1 1
DONEGAL GROUP INC 1 1
DONNELLEY R R + SONS CO 1 1
DONNELY CORP 1 1
DORAL FINL CORP 1 1
DOUBLECLICK INC 1 1
DOVER CORP 1 1
DOVER DOWNS ENTMT INC 1 1
DOW CHEM CO 1 1
DOW JONES + CO INC 1 1
DRESS BARN INC 1 1
DREW INDS INC NEW 1 1
DREYERS GRAND ICE CREAM INC 1 1
DRIL QUIP INC 1 1
DROVERS BANCSHARES CORP PA 1 1
DRUGSTORE COM INC 1 1
DSL NET INC 1 1
DU PONT E I DE NEMOURS + CO 1 1
DUANE READE INC 1 1
DUKE ENERGY CO 1 1
DUKE WEEKS RLTY CORP 1 1
DUN + BRADSTREET CORP DEL 1 1
DURA AUTOMOTIVE SYS INC 1 1
DURA PHARMACEUTICALS INC 1 1
DYCOM INDS INC 1 1
DYNATECH CORPORATION 1 1
DYNEGY INC NEW 1 1
EFC BANCORP INC 1 1
EGL INC 1 1
E M C CORP MASS 1 1
EMC INS GROUP INC 1 1
E MEDSOFT COM 1 1
ENSCO INTL INC 1 1
EOG RESOURCES INC 1 1
EPIX MED INC 1 1
E PIPHANY INC 1 1
ESCO ELECTRS CORP 1 1
ESS TECHNOLOGY INC 1 1
E SPIRE COMMUNICATIONS INC 1 1
E TEK DYNAMICS INC 1 1
E TRADE GROUP INC 1 1
EARTHGRAINS CO 1 1
EARTHLINK INC 1 1
EARTHSHELL CORP 1 1
EAST WEST BANCORP INC 1 1
</TABLE>
Page 15 of 53
<PAGE> 18
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
EASTERN CO COM 276317104 100 1,300 X
EASTERN ENTERPRISES COM 27637F100 505 31,815 X
EASTGROUP PPTYS INC COM 277276101 34,000 716,125 X
EASTMAN CHEM CO COM 277432100 1,184 56,536 X
EASTMAN KODAK CO COM 277461109 4,487 266,977 X
EATON CORP COM 278058102 1,067 71,489 X
EATON VANCE CORP COM NON VTG 278265103 100 4,625 X
EBAY INC COM 278642103 600 32,588 X
EBENX INC COM 278668108 100 2,119 X
ECHELON CORP COM 27874N105 100 5,794 X
ECHOSTAR COMMUNICATIONS CORP N C LA 278762109 600 19,866 X
ECLIPSYS CORP COM 278856109 100 750 X
ECOLAB INC COM 278865100 1,833 71,602 X
EDISON INTL COM 281020107 4,870 99,835 X
EDISON SCHS INC C LA 281033100 100 2,319 X
EDUCATION MGMT CORP COM 28139T101 100 1,806 X
EDWARDS J D + CO COM 281667105 300 4,519 X
EDWARDS A G INC COM 281760108 1,600 62,400 X
EDWARDS LIFESCIENCES CORP COM 28176E108 1,100 21,038 X
EFFICIENT NETWORKS INC COM 282056100 100 7,356 X
EGAIN COMMUNICATIONS CORP COM 28225C103 100 1,213 X
EGLOBE INC COM 282339100 300 900 X
8X8 INC COM 282912104 100 1,200 X
EL PASO ELEC CO COM NEW 283677854 200 2,238 X
EL PASO ENERGY PARTNERS LP COM 28368B102 100 2,438 X
EL PASO ENERGY CORP DEL COM 283905107 51,857 2,641,466 X
ELAN PLC ADR 284131208 38 1,841 X
ELCOM INTL INC COM 284434107 100 688 X
ELCOR CHEM CORP COM 284443108 100 2,300 X
ELECTRO RENT COM 285218103 100 1,225 X
ELECTRO SCIENTIFIC INDS INC COM 285229100 100 4,403 X
ELECTROGLAS INC COM 285324109 100 2,150 X
ELECTRONIC ARTS COM 285512109 1,200 87,525 X
ELECTRONIC DATA SYS CORP NEW COM 285661104 6,791 280,129 X
ELECTRONICS BOUTIQUE HLDGS COR COM 286045109 100 1,638 X
ELETRONICS FOR IMAGING INC COM 286082102 100 2,531 X
ELOYALTY CORP COM 290151109 100 1,275 X
EMACHINES INC COM 29076P102 400 1,075 X
EMBREX INC COM 290817105 100 1,375 X
EMCOR GROUP INC COM 29084Q100 62,000 1,437,625 X
EMERGE INTERACTIVE INC CL A 29088W103 100 1,794 X
EMERSON ELEC CO COM 291011104 6,159 371,850 X
EMISPHERE TECHNOLOGIES INC COM 291345106 100 4,261 X
EMMIS COMMUNICATIONS CORP CL A 291525103 100 4,138 X
EMPIRE DIST ELEC CO COM 291641108 100 2,206 X
EMULEX CORP COM NEW 292475209 100 6,569 X
ENCOMPASS SVCS CORP COM 29255U104 200 1,150 X
ENDOCARE INC COM 29264P104 100 2,025 X
ENERGEN CORP COM 29265N108 100 2,181 X
ENERGY EAST CORP COM 29266M109 2,300 43,844 X
ENERGIZER HLDGS INC COM 29266R108 1,600 29,200 X
ENGAGE INC COM 292827102 300 3,881 X
ENGELHARD CORP COM 292845104 1,792 30,576 X
ENERGYSOUTH INC COM 292970100 100 1,888 X
ENHANCE FINL SVCS GROUP INC COM 293310108 100 1,438 X
ENRON CORP COM 293561106 10,629 685,571 X
ENSTAR GROUP INC GA COM 29358R107 100 1,475 X
ENTERCOM COMMUNICATIONS CORP CL A 293639100 46,800 2,281,500 X
ENTERGY CORP COM 29364G103 3,385 92,030 X
ENTERPRISE PRODS PARTNERS L P COM 293792107 100 2,250 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
EASTERN CO 1 1
EASTERN ENTERPRISES 1 1
EASTGROUP PPTYS INC 1 1
EASTMAN CHEM CO 1 1
EASTMAN KODAK CO 1 1
EATON CORP 1 1
EATON VANCE CORP 1 1
EBAY INC 1 1
EBENX INC 1 1
ECHELON CORP 1 1
ECHOSTAR COMMUNICATIONS CORP N 1 1
ECLIPSYS CORP 1 1
ECOLAB INC 1 1
EDISON INTL 1 1
EDISON SCHS INC 1 1
EDUCATION MGMT CORP 1 1
EDWARDS J D + CO 1 1
EDWARDS A G INC 1 1
EDWARDS LIFESCIENCES CORP 1 1
EFFICIENT NETWORKS INC 1 1
EGAIN COMMUNICATIONS CORP 1 1
EGLOBE INC 1 1
8X8 INC 1 1
EL PASO ELEC CO 1 1
EL PASO ENERGY PARTNERS LP 1 1
EL PASO ENERGY CORP DEL 1 1
ELAN PLC 1 1
ELCOM INTL INC 1 1
ELCOR CHEM CORP 1 1
ELECTRO RENT 1 1
ELECTRO SCIENTIFIC INDS INC 1 1
ELECTROGLAS INC 1 1
ELECTRONIC ARTS 1 1
ELECTRONIC DATA SYS CORP NEW 1 1
ELECTRONICS BOUTIQUE HLDGS COR 1 1
ELETRONICS FOR IMAGING INC 1 1
ELOYALTY CORP 1 1
EMACHINES INC 1 1
EMBREX INC 1 1
EMCOR GROUP INC 1 1
EMERGE INTERACTIVE INC 1 1
EMERSON ELEC CO 1 1
EMISPHERE TECHNOLOGIES INC 1 1
EMMIS COMMUNICATIONS CORP 1 1
EMPIRE DIST ELEC CO 1 1
EMULEX CORP 1 1
ENCOMPASS SVCS CORP 1 1
ENDOCARE INC 1 1
ENERGEN CORP 1 1
ENERGY EAST CORP 1 1
ENERGIZER HLDGS INC 1 1
ENGAGE INC 1 1
ENGELHARD CORP 1 1
ENERGYSOUTH INC 1 1
ENHANCE FINL SVCS GROUP INC 1 1
ENRON CORP 1 1
ENSTAR GROUP INC GA 1 1
ENTERCOM COMMUNICATIONS CORP 1 1
ENTERGY CORP 1 1
ENTERPRISE PRODS PARTNERS L P 1 1
</TABLE>
Page 16 of 53
<PAGE> 19
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 194,500 2,686,531 X
ENTRADE INC COM 29382L100 100 706 X
ENTRUST TECHNOLOGIES INC COM 293848107 100 8,275 X
ENZON INC COM 293904108 100 4,250 X
ENZO BIOCHEM INC COM 294100102 100 6,900 X
EOTT ENERGY PARTNERS L P UNIT LTD PRTNR 294103106 100 1,419 X
EPICOR SOFTWARE CORP COM 29426L108 200 500 X
EPICEDGE INC COM 29426X102 100 2,300 X
EPRESENCE INC COM 294348107 100 725 X
EPRISE CORP COM 294352109 100 1,644 X
EQUIFAX INC COM 294429105 2,026 53,183 X
EQUITABLE RES INC COM 294549100 100 4,825 X
EQUITY INNS INC COM 294703103 300 1,838 X
EQUITY OFFICE PPTYS TR COM 294741103 595,796 16,421,615 X
EQUITY ONE INC COM 294752100 200 1,925 X
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 229,912 10,575,952 X
ERIE INDTY CO CL A 29530P102 200 6,300 X
ESTERLINE TECHNOLOGIES CORP COM 297425100 100 1,488 X
ETHAN ALLEN INTERIORS INC COM 297602104 100 2,400 X
ETHYL CORP COM 297659104 1,600 4,000 X
ETOYS INC COM 297862104 300 1,903 X
EVENTURES GROUP INC COM 29975R100 100 1,550 X
EVERGREEN RESOURCES COM NO PAR 299900308 100 2,963 X
EVERTRUST FINL GROUP INC COM 300412103 100 1,019 X
EXAR CORP COM 300645108 100 8,719 X
EXCELON CORPORATION COM 300691102 100 794 X
EXCHANGE APPLICATIONS INC COM 300867108 100 2,663 X
EXIDE CORP COM 302051107 100 800 X
EXODUS COMMUNICATIONS INC COM 302088109 1,000 46,063 X
EXPEDIA INC COM 302125109 100 1,481 X
EXPEDITORES INTL WASH INC COM 302130109 100 4,750 X
EXPRESS SCRIPTS INC CL A 302182100 700 43,488 X
EXTENDED STAY AMER INC COM 30224P101 300 2,775 X
EXTENSITY INC COM 302255104 100 3,425 X
EXTREME NETWORKS INC COM 30226D106 100 10,550 X
EXXON MOBIL CORP COM 30231G102 50,744 3,983,404 X
F + M BANCORP MD COM 302367107 100 1,975 X
F + M NATL CORP COM 302374103 100 2,100 X
FBL FINL GROUP INC CL A 30239F106 100 1,575 X
FEI CO COM 30241L109 100 3,050 X
FFY FINL CORP COM 30242U108 100 1,100 X
FMC CORP COM NEW 302491303 472 27,376 X
FMS FINL CORP COM 302509104 100 738 X
FNB FINL SVCS CORP COM 302526108 100 1,300 X
FPB FINL CORP COM 302549100 100 1,088 X
FPL GROUP INC COM 302571104 2,588 128,106 X
FSI INTL INC COM 302633102 100 2,169 X
FAB INDS COM 302747100 100 1,063 X
FACTSET RESH SYS INC COM 303075105 100 2,825 X
FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 200 8,100 X
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 100 788 X
FAIRMARKET COM 305158107 100 706 X
FALCON PRODS INC COM 306075102 100 950 X
FALL RIVER GAS CO COM 306279100 100 2,200 X
FAMILY DLR STORES INC COM 307000109 3,200 62,600 X
FAR EASTN TEXTILE LTD SP GDR COM S 307331306 19,700 243,295 X
FARMERS NATL BANC CORP COM 309627107 100 988 X
FASTENAL CO COM 311900104 700 35,438 X
FEDDERS USA INC COM 313135105 200 1,163 X
FEDDERS CORP CL A 313135303 200 925 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
ENTERTAINMENT PPTYS TR 1 1
ENTRADE INC 1 1
ENTRUST TECHNOLOGIES INC 1 1
ENZON INC 1 1
ENZO BIOCHEM INC 1 1
EOTT ENERGY PARTNERS L P 1 1
EPICOR SOFTWARE CORP 1 1
EPICEDGE INC 1 1
EPRESENCE INC 1 1
EPRISE CORP 1 1
EQUIFAX INC 1 1
EQUITABLE RES INC 1 1
EQUITY INNS INC 1 1
EQUITY OFFICE PPTYS TR 1 1
EQUITY ONE INC 1 1
EQUITY RESIDENTIAL PPTYS TR 1 1
ERIE INDTY CO 1 1
ESTERLINE TECHNOLOGIES CORP 1 1
ETHAN ALLEN INTERIORS INC 1 1
ETHYL CORP 1 1
ETOYS INC 1 1
EVENTURES GROUP INC 1 1
EVERGREEN RESOURCES 1 1
EVERTRUST FINL GROUP INC 1 1
EXAR CORP 1 1
EXCELON CORPORATION 1 1
EXCHANGE APPLICATIONS INC 1 1
EXIDE CORP 1 1
EXODUS COMMUNICATIONS INC 1 1
EXPEDIA INC 1 1
EXPEDITORES INTL WASH INC 1 1
EXPRESS SCRIPTS INC 1 1
EXTENDED STAY AMER INC 1 1
EXTENSITY INC 1 1
EXTREME NETWORKS INC 1 1
EXXON MOBIL CORP 1 1
F + M BANCORP MD 1 1
F + M NATL CORP 1 1
FBL FINL GROUP INC 1 1
FEI CO 1 1
FFY FINL CORP 1 1
FMC CORP 1 1
FMS FINL CORP 1 1
FNB FINL SVCS CORP 1 1
FPB FINL CORP 1 1
FPL GROUP INC 1 1
FSI INTL INC 1 1
FAB INDS 1 1
FACTSET RESH SYS INC 1 1
FAIRCHILD SEMICONDUCTOR INTL 1 1
FAIRFIELD CMNTYS INC 1 1
FAIRMARKET 1 1
FALCON PRODS INC 1 1
FALL RIVER GAS CO 1 1
FAMILY DLR STORES INC 1 1
FAR EASTN TEXTILE LTD 1 1
FARMERS NATL BANC CORP 1 1
FASTENAL CO 1 1
FEDDERS USA INC 1 1
FEDDERS CORP 1 1
</TABLE>
Page 17 of 53
<PAGE> 20
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
FEDERAL HOME LN MTG CORP COM 313400301 8,278 335,259 X
FEDERAL MOGUL CORP COM 313549107 1,400 13,388 X
FEDERAL NATL MTG ASSN COM 313586109 118,332 6,175,451 X
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 64,000 1,280,000 X
FEDERAL SIGNAL CORP COM 313855108 800 13,200 X
FEDERATED DEPT STORES INC DEL COM 31410H101 3,125 105,469 X
FEDERATED INVS INC PA CL B 314211103 200 7,013 X
FEDEX CORP COM 31428X106 4,330 164,540 X
FELCOR LODGING TR INC COM 31430F101 100 1,850 X
FERRO CORP COM 315405100 700 14,700 X
F5 NETWORKS INC COM 315616102 100 5,456 X
FIBERMARK INC COM 315646109 100 1,238 X
FIBERNET TELECOM GROUP INC COM 315653105 100 1,700 X
FIDELITY BANKSHARES INC COM 316047109 100 1,538 X
FIDELITY HLDGS INC COM NEW 31617J306 100 125 X
FIDELITY NATL FINL INC COM 316326107 100,200 1,834,913 X
FIFTH THIRD BANCORP COM 316773100 4,447 281,273 X
FILENET CORP COM 316869106 100 1,838 X
FINANCIAL FED CORP COM 317492106 100 1,738 X
FINANCIAL INSTNS INC COM 317585404 100 1,400 X
FINANCIAL SEC ASSUR HLDGS LTD COM 31769P100 100 7,588 X
FINISAR CORP COM 31787A101 400 10,475 X
FINOVA GROUP INC COM 317928109 1,200 15,600 X
FIREPOND INC COM 318224102 100 3,600 X
FIRST AMERICAN FINL CORP COM 318522307 200 2,863 X
FIRST AVIATION SVCS INC COM 31865W108 100 594 X
FIRST BANCSHARES TEX INC COM 318902103 100 1,225 X
FIRST BANCORP N C COM 318910106 100 1,388 X
FIRST BELL BANCORP INC COM 319301107 100 1,525 X
FIRST CHARTER CORP COM 319439105 100 1,575 X
FIRST CHESTER CNTY CORP COM 31947W100 100 1,363 X
FIRST COMWLTH FINL CORP PA COM 319829107 200 1,813 X
FIRST CONSULTING GROUP COM 31986R103 100 556 X
FIRST FEDERAL FINL CORP OF KY COM 319961108 100 1,900 X
FIRST DATA CORP COM 319963104 6,063 300,876 X
FIRST DEFIANCE FINL CORP COM 32006W106 100 806 X
FIRST ECOM COM INC COM 32008N104 100 984 X
FIRST FINL BANCORP COM 320209109 100 1,969 X
FIRST INDL RLTY TR INC COM 32054K103 6,300 185,850 X
FIRST LIBERTY BK CORP COM 320690100 100 1,125 X
FIRST MIDWEST BANCORP INC DEL COM 320867104 100 2,325 X
FIRST HEALTH GROUP CORP COM 320960107 900 29,531 X
FIRST NIAGARA FINL GROUP INC COM 33582U100 100 938 X
FIRST NORTHN CAP CORP COM 335832101 100 1,338 X
FIRST OAK BROOK BANCSHARES INC COM 335847208 100 1,363 X
FIRST SVGS BANCORP N C COM 335939104 100 1,625 X
FIRST REP BK SAN FRANCISCO CA COM 336158100 31,100 620,056 X
FIRST SEC CORP DEL COM 336294103 3,500 47,469 X
FIRST SECURITYFED FINL INC COM 336392105 100 1,288 X
FIRST SENTINEL BANCORP INC COM 33640T103 200 1,644 X
FIRST ST BANCORPORATION COM 336453105 100 1,025 X
1ST SOURCE CORP COM 336901103 100 1,569 X
FIRST TENN NATL CORP COM 337162101 2,400 39,750 X
FIRST UN CORP COM 337358105 29,322 727,552 X
FIRST UN REAL ESTATE EQUITY SH BEN INT 337400105 600 1,763 X
FIRST UTD BANCSHARES INC ARK COM 33741E104 100 1,519 X
FIRST UNITED CORP COM 33741H107 100 1,088 X
FIRST VA BKS INC COM 337477103 900 31,331 X
FIRST WASH RLTY TR INC COM 337489504 100 2,206 X
FIRST WASH BANCORP INC WASH COM 33748T104 100 1,394 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
FEDERAL HOME LN MTG CORP 1 1
FEDERAL MOGUL CORP 1 1
FEDERAL NATL MTG ASSN 1 1
FEDERAL RLTY INVT TR 1 1
FEDERAL SIGNAL CORP 1 1
FEDERATED DEPT STORES INC DEL 1 1
FEDERATED INVS INC PA 1 1
FEDEX CORP 1 1
FELCOR LODGING TR INC 1 1
FERRO CORP 1 1
F5 NETWORKS INC 1 1
FIBERMARK INC 1 1
FIBERNET TELECOM GROUP INC 1 1
FIDELITY BANKSHARES INC 1 1
FIDELITY HLDGS INC 1 1
FIDELITY NATL FINL INC 1 1
FIFTH THIRD BANCORP 1 1
FILENET CORP 1 1
FINANCIAL FED CORP 1 1
FINANCIAL INSTNS INC 1 1
FINANCIAL SEC ASSUR HLDGS LTD 1 1
FINISAR CORP 1 1
FINOVA GROUP INC 1 1
FIREPOND INC 1 1
FIRST AMERICAN FINL CORP 1 1
FIRST AVIATION SVCS INC 1 1
FIRST BANCSHARES TEX INC 1 1
FIRST BANCORP N C 1 1
FIRST BELL BANCORP INC 1 1
FIRST CHARTER CORP 1 1
FIRST CHESTER CNTY CORP 1 1
FIRST COMWLTH FINL CORP PA 1 1
FIRST CONSULTING GROUP 1 1
FIRST FEDERAL FINL CORP OF KY 1 1
FIRST DATA CORP 1 1
FIRST DEFIANCE FINL CORP 1 1
FIRST ECOM COM INC 1 1
FIRST FINL BANCORP 1 1
FIRST INDL RLTY TR INC 1 1
FIRST LIBERTY BK CORP 1 1
FIRST MIDWEST BANCORP INC DEL 1 1
FIRST HEALTH GROUP CORP 1 1
FIRST NIAGARA FINL GROUP INC 1 1
FIRST NORTHN CAP CORP 1 1
FIRST OAK BROOK BANCSHARES INC 1 1
FIRST SVGS BANCORP N C 1 1
FIRST REP BK SAN FRANCISCO CA 1 1
FIRST SEC CORP DEL 1 1
FIRST SECURITYFED FINL INC 1 1
FIRST SENTINEL BANCORP INC 1 1
FIRST ST BANCORPORATION 1 1
1ST SOURCE CORP 1 1
FIRST TENN NATL CORP 1 1
FIRST UN CORP 1 1
FIRST UN REAL ESTATE EQUITY 1 1
FIRST UTD BANCSHARES INC ARK 1 1
FIRST UNITED CORP 1 1
FIRST VA BKS INC 1 1
FIRST WASH RLTY TR INC 1 1
FIRST WASH BANCORP INC WASH 1 1
</TABLE>
Page 18 of 53
<PAGE> 21
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
FIRSTBANK CORP MI COM 33761G104 100 1,988 X
FIRSTWORLD COMMUNICATIONS COM SER B 337625305 100 1,050 X
FIRSTCOM CORP COM 33763T104 100 1,506 X
FIRSTAR CORP WIS COM 33763V109 14,226 299,635 X
FISERV INC COM 337738108 2,300 99,475 X
FIRSTMERIT CORP COM 337915102 1,600 34,200 X
FIRSTFED AMER BANCORP INC COM 337929103 100 1,156 X
FIRSTSPARTAN FINL CORP COM 337931109 100 1,725 X
FIRSTENERGY CORP COM 337932107 3,311 77,395 X
FISHER SCIENTIFIC INTL INC COM NEW 338032204 100 2,475 X
FLAG FINL CORP COM 33832H107 200 888 X
FLEETBOSTON FINL CORP COM 339030108 13,123 446,182 X
FLEETWOOD ENTERPRISES INC COM 339099103 100 1,425 X
FLEMING COS INC COM 339130106 100 1,306 X
FLEXSTEEL INDS INC COM 339382103 100 1,225 X
FLORIDA EAST COAST IND INC COM 340632108 100 4,000 X
FLORIDA PROGRESS CORP COM 341109106 1,372 64,313 X
FLORIDA PUB UTILS CO COM 341135101 100 1,563 X
FLORIDA ROCK INDS INC COM 341140101 100 3,563 X
FLOW INTL CORP COM 343468104 100 1,000 X
FLOWERS INDS INC COM 343496105 1,900 37,881 X
FLOWSERVE CORP COM 34354P105 700 10,544 X
FLUOR CORP COM 343861100 1,100 34,788 X
FOCAL COMMUNICATIONS CORP COM 344155106 200 7,150 X
FOOTHILL INDPT BANCORP COM 344905104 100 925 X
FOOTSTAR INC COM 344912100 100 3,325 X
FORD MTR CO DEL COM 345370100 17,667 759,681 X
FOREST CITY ENTERPRISES INC CL A 345550107 100 3,338 X
FOREST LABS INC COM 345838106 34,400 3,474,400 X
FOREST OIL CORP COM NEW 346091606 200 3,188 X
FORRESTER RESH INC COM 346563109 100 7,281 X
FORT JAMES CORP COM 347471104 3,119 72,127 X
FORTUNE BRANDS INC COM 349631101 2,335 53,851 X
FORWARD AIR CORP COM 349853101 100 4,000 X
FOSSIL INC COM 349882100 100 1,944 X
FOSTER WHEELER CORP COM 350244109 200 1,725 X
FOUNDATION HEALTH SYS INC COM 350404109 2,300 29,900 X
FOUNDRY NETWORKS INC COM 35063R100 300 33,150 X
FOX ENTMT GROUP INC CL A 35138T107 500 15,188 X
FRANCHISE FIN CORP AMER COM 351807102 127,800 2,939,400 X
FRANKLIN COVEY CO COM 353469109 100 694 X
FRANKLIN RES INC COM 354613101 3,615 109,806 X
FREDS INC CL A 356108100 100 1,800 X
FREEMARKETS INC COM 356602102 100 4,744 X
FREEPORT MCMORAN COPPER + GOLD CL A 35671D105 200 1,825 X
FREEPORT MCMORAN COPPER + GOLD CL B 35671D857 2,324 21,497 X
FREMONT GEN CORP COM 357288109 200 788 X
FRIEDE GOLDMAN HALTER INC COM 358430106 100 894 X
FRISCHS RESTAURANTS INC COM 358748101 100 1,050 X
FRITZ COMP INC COM 358846103 100 1,031 X
FRONTIER AIRLS INC NEW COM 359065109 100 1,431 X
FRONTIER OIL CORP COM 35914P105 100 800 X
FRONTLINE CAP GROUP COM 35921N101 100 2,131 X
FULLER H B CO COM 359694106 200 9,113 X
FULTON FINL CORP PA COM 360271100 210 3,714 X
FURNITURE BRANDS INTL INC COM 360921100 900 13,613 X
FUSION MED TECHNOLOGIES INC COM 361128101 100 1,594 X
FUTURELINK CORP COM NEW 36114Q208 200 1,438 X
G + K SERVICES CL A 361268105 100 2,506 X
GA FINL INC COM 361437106 100 1,200 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shared Shared
Name of Issuer Others Managers Sole Others Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
FIRSTBANK CORP MI 1 1
FIRSTWORLD COMMUNICATIONS 1 1
FIRSTCOM CORP 1 1
FIRSTAR CORP WIS 1 1
FISERV INC 1 1
FIRSTMERIT CORP 1 1
FIRSTFED AMER BANCORP INC 1 1
FIRSTSPARTAN FINL CORP 1 1
FIRSTENERGY CORP 1 1
FISHER SCIENTIFIC INTL INC 1 1
FLAG FINL CORP 1 1
FLEETBOSTON FINL CORP 1 1
FLEETWOOD ENTERPRISES INC 1 1
FLEMING COS INC 1 1
FLEXSTEEL INDS INC 1 1
FLORIDA EAST COAST IND INC 1 1
FLORIDA PROGRESS CORP 1 1
FLORIDA PUB UTILS CO 1 1
FLORIDA ROCK INDS INC 1 1
FLOW INTL CORP 1 1
FLOWERS INDS INC 1 1
FLOWSERVE CORP 1 1
FLUOR CORP 1 1
FOCAL COMMUNICATIONS CORP 1 1
FOOTHILL INDPT BANCORP 1 1
FOOTSTAR INC 1 1
FORD MTR CO DEL 1 1
FOREST CITY ENTERPRISES INC 1 1
FOREST LABS INC 1 1
FOREST OIL CORP 1 1
FORRESTER RESH INC 1 1
FORT JAMES CORP 1 1
FORTUNE BRANDS INC 1 1
FORWARD AIR CORP 1 1
FOSSIL INC 1 1
FOSTER WHEELER CORP 1 1
FOUNDATION HEALTH SYS INC 1 1
FOUNDRY NETWORKS INC 1 1
FOX ENTMT GROUP INC 1 1
FRANCHISE FIN CORP AMER 1 1
FRANKLIN COVEY CO 1 1
FRANKLIN RES INC 1 1
FREDS INC 1 1
FREEMARKETS INC 1 1
FREEPORT MCMORAN COPPER + GOLD 1 1
FREEPORT MCMORAN COPPER + GOLD 1 1
FREMONT GEN CORP 1 1
FRIEDE GOLDMAN HALTER INC 1 1
FRISCHS RESTAURANTS INC 1 1
FRITZ COMP INC 1 1
FRONTIER AIRLS INC NEW 1 1
FRONTIER OIL CORP 1 1
FRONTLINE CAP GROUP 1 1
FULLER H B CO 1 1
FULTON FINL CORP PA 1 1
FURNITURE BRANDS INTL INC 1 1
FUSION MED TECHNOLOGIES INC 1 1
FUTURELINK CORP 1 1
G + K SERVICES 1 1
GA FINL INC 1 1
</TABLE>
Page 19 of 53
<PAGE> 22
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
GATX COM 361448103 900 30,600 X
GPU INC COM 36225X100 1,802 48,767 X
GTE CORP COM 362320103 14,196 883,701 X
GT GROUP TELECOM INC CL B NON VTG 362359408 100 1,581 X
GABELLI ASSET MGMT INC CL A 36239Y102 100 2,500 X
GADZOOX NETWORKS INC COM 362555104 100 1,369 X
GALILEO INTL INC COM 363547100 200 4,175 X
GALLAGHER ARTHUR J + CO COM 363576109 100 4,200 X
GANNETT INC COM 364730101 3,884 232,312 X
GAP INC COM 364760108 12,463 389,469 X
GARDNER DENVER INC COM 365558105 100 1,788 X
GARTNER GROUP INC NEW COM 366651107 200 2,400 X
GARTNER GROUP INC NEW CL B 366651206 1,700 16,788 X
GASTON FED BANCORP COM 367304102 100 1,019 X
GATEWAY INC COM 367626108 4,641 263,377 X
GAYLORD ENTMT CO NEW COM 367905106 100 2,150 X
GAYLORD CONTAINER CORP CL A 368145108 200 538 X
GELTEX PHARMACEUTICALS INC COM 368538104 100 2,044 X
GENCORP INC COM 368682100 100 800 X
GENE LOGIC COM 368689105 100 3,569 X
GENELABS TECHNOLOGIES INC COM 368706107 200 813 X
GENENTECH INC COM NEW 368710406 700 120,400 X
GENERALE CABLE CORP DEL NEW COM 369300108 100 813 X
GENERAL COMMUNICATION INC CL A 369385109 200 1,025 X
GENERAL DYNAMICS CORP COM 369550108 2,967 155,026 X
GENERAL ELEC CO COM 369604103 348,008 18,444,424 X
GENERAL GROWTH PPTYS INC COM 370021107 117,000 3,714,750 X
GENERAL MAGIC INC COM 370253106 200 1,638 X
GENERAL MLS INC COM 370334104 4,340 166,005 X
GENERAL MTRS CORP COM 370442105 8,140 472,629 X
GENERAL MTRS CORP CL H NEW 370442832 400 35,100 X
GENERAL SEMICONDUCTOR INC COM 370787103 100 1,475 X
GENESCO INC COM 371532102 100 1,606 X
GENTEX CORP COM 371901109 200 5,025 X
GENESIS ENERGY L P UNIT LTD PARTN 371927104 200 1,375 X
GENESIS MICROCHIP INC COM 371933102 100 1,788 X
GENLYTE GROUP INC COM 372302109 100 2,106 X
GENOME THERAPEUTICS CORP COM 372430108 100 3,044 X
GENRAD INC COM 372447102 100 900 X
GENTA INC COM NEW 37245M207 100 650 X
GENTEK INC COM 37245X104 100 1,119 X
GENUINE PARTS CO COM 372460105 2,477 49,540 X
GENUS INC COM 372461103 100 819 X
GENZYME TRANSGENICS CORP COM 37246E105 100 2,713 X
GEON CO COM 37246W105 100 1,850 X
GENUITY INC CL A 37248E103 154,600 1,415,556 X
GENZYME CORP COM GENL DIV 372917104 1,500 89,156 X
GEORGIA GULF CORP COM PAR $0.01 373200203 600 12,488 X
GEORGIA PAC CORP COM GA PAC GRP 373298108 2,393 62,816 X
GEORGIA PAC CORP COM-TIMBER GRP 373298702 1,500 32,438 X
GEOWORKS COM 373692102 100 1,575 X
GERALD STEVENS INC COM 37369G101 200 288 X
GERBER SCIENTIFIC INC COM 373730100 100 1,150 X
GERON CORP COM 374163103 100 3,200 X
GETTHERE COM INC COM 374266104 100 1,056 X
GETTY IMAGES INC COM 374276103 100 3,706 X
GETTY RLTY CORP NEW COM 374297109 100 1,088 X
GIANT INDS INC COM 374508109 100 788 X
GIBRALTOR STEEL CORP COM 37476F103 100 1,400 X
GILEAD SCIENCES INC COM 375558103 800 56,900 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
GATX 1 1
GPU INC 1 1
GTE CORP 1 1
GT GROUP TELECOM INC 1 1
GABELLI ASSET MGMT INC 1 1
GADZOOX NETWORKS INC 1 1
GALILEO INTL INC 1 1
GALLAGHER ARTHUR J + CO 1 1
GANNETT INC 1 1
GAP INC 1 1
GARDNER DENVER INC 1 1
GARTNER GROUP INC NEW 1 1
GARTNER GROUP INC NEW 1 1
GASTON FED BANCORP 1 1
GATEWAY INC 1 1
GAYLORD ENTMT CO NEW 1 1
GAYLORD CONTAINER CORP 1 1
GELTEX PHARMACEUTICALS INC 1 1
GENCORP INC 1 1
GENE LOGIC 1 1
GENELABS TECHNOLOGIES INC 1 1
GENENTECH INC 1 1
GENERALE CABLE CORP DEL NEW 1 1
GENERAL COMMUNICATION INC 1 1
GENERAL DYNAMICS CORP 1 1
GENERAL ELEC CO 1 1
GENERAL GROWTH PPTYS INC 1 1
GENERAL MAGIC INC 1 1
GENERAL MLS INC 1 1
GENERAL MTRS CORP 1 1
GENERAL MTRS CORP 1 1
GENERAL SEMICONDUCTOR INC 1 1
GENESCO INC 1 1
GENTEX CORP 1 1
GENESIS ENERGY L P 1 1
GENESIS MICROCHIP INC 1 1
GENLYTE GROUP INC 1 1
GENOME THERAPEUTICS CORP 1 1
GENRAD INC 1 1
GENTA INC 1 1
GENTEK INC 1 1
GENUINE PARTS CO 1 1
GENUS INC 1 1
GENZYME TRANSGENICS CORP 1 1
GEON CO 1 1
GENUITY INC 1 1
GENZYME CORP 1 1
GEORGIA GULF CORP 1 1
GEORGIA PAC CORP 1 1
GEORGIA PAC CORP 1 1
GEOWORKS 1 1
GERALD STEVENS INC 1 1
GERBER SCIENTIFIC INC 1 1
GERON CORP 1 1
GETTHERE COM INC 1 1
GETTY IMAGES INC 1 1
GETTY RLTY CORP NEW 1 1
GIANT INDS INC 1 1
GIBRALTOR STEEL CORP 1 1
GILEAD SCIENCES INC 1 1
</TABLE>
Page 20 of 53
<PAGE> 23
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
GILLETTE CO COM 375766102 15,338 535,871 X
GLACIER BANCORP INC COM 37637Q105 110 1,451 X
GLATFELTER P H CO COM 377316104 800 8,150 X
GLENAYRE TECHNOLOGIES INC COM 377899109 200 2,113 X
GLENBOROUGH RLTY TR INC COM 37803P105 37,250 649,547 X
GLOBAL INDUSTRIES INC COM 379336100 300 5,663 X
GLOBAL MARINE INC COM 379352404 3,200 90,200 X
GLOBAL TELESYSTEMS INC COM 37936U104 500 6,031 X
GLOBESPAN SEMICONDUCTOR INC COM 379571102 200 24,416 X
GLOBIX CORP COM 37957F101 100 2,931 X
GOLD BANC CORP INC COM 379907108 200 1,000 X
GOLDEN ST BANCORP INC COM 381197102 50,300 905,400 X
GOLDEN TELECOM INC COM 38122G107 100 2,975 X
GOLDEN WEST FINL CORP DEL COM 381317106 2,332 95,175 X
GOLDMAN SACHS GROUP INC COM 38141G104 1,200 113,850 X
GOLF TR AMER INC COM 38168B103 100 1,588 X
GOODRICH B F CO COM 382388106 39,032 1,329,528 X
GOODYEAR TIRE AND RUBBER COM 382550101 2,264 45,280 X
GOODYS FAMILY CLOTHING INC COM 382588101 100 550 X
GO2NET COM 383486107 100 5,031 X
GOTO COM INC COM 38348T107 100 1,531 X
GRACE W R + CO DEL NEW COM 38388F108 1,059 12,840 X
GRACO INC COM 384109104 100 3,250 X
GRAINGER W W INC COM 384802104 1,286 39,625 X
GRANITE CONSTR INC COM 387328107 81,500 1,996,750 X
GRANITE ST BANKSHARES INC COM 387472103 100 1,513 X
GRANT PRIDE INC COM 38821G101 1,700 42,500 X
GRAPHIC PACKAGING INTL CORP COM 388690109 200 425 X
GRAY COMMUNICATIONS SYS INC COM 389190109 100 981 X
GRAY COMMUNICATIONS SYS INC CL B 389190208 100 975 X
GREAT AMERICAN FINL RES INC COM 389915109 100 1,769 X
GREAT ATLANTIC + PAC TEA INC COM 390064103 587 9,759 X
GREAT LAKES CHEMICAL CORP COM 390568103 688 21,672 X
GREEN MOUNTAIN PWR CORP COM 393154109 200 1,650 X
GREENPOINT FINL CORP COM 395384100 41,200 772,500 X
GREY WOLF INC COM 397888108 600 3,000 X
GRIC COMMUNICATIONS INC COM 398081109 100 1,794 X
GRIFFON CORP COM 398433102 100 556 X
GROUP 1 AUTOMOTIVE INC COM 398905109 100 1,200 X
GROVE REAL ESTATE ASSET TR SH BEN INT 399613108 100 1,625 X
GTECH HLDGS CORP COM 400518106 700 15,881 X
GUARANTY FED BANCSHARES INC COM 40108P101 100 1,013 X
GUESS INC COM 401617105 100 1,400 X
GUIDANT CORP COM 401698105 113,663 5,626,319 X
GUILFORD MLS INC COM 401794102 100 425 X
GUILFORD PHARMACEUTICALS INC COM 401829106 100 1,506 X
GUITAR CTR INC COM 402040109 100 1,050 X
GULF IS FABRICATION INC COM 402307102 100 1,700 X
HCA HEALTHCARE CO COM 404119109 8,143 247,344 X
HCC INS HLDGS INC COM 404132102 100 1,888 X
HF FINANCIAL CORP COM 404172108 100 900 X
HNC SOFTWARE INC COM 40425P107 100 6,175 X
HRPT PPTYS TR COM SH BEN INT 40426W101 400 2,450 X
HSB GROUP INC COM 40428N109 600 18,675 X
H S RES INC COM 404297103 100 3,000 X
HA LO INDS INC COM 404429102 200 1,125 X
HAEMONETICS CORP MASS COM 405024100 100 2,100 X
HAIN CELESTIAL GROUP INC COM 405217100 100 3,669 X
HALLIBURTON CO COM 406216101 6,521 307,710 X
JOHN HANCOCK FINANCIAL SRVCS COM 41014S106 800 18,950 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
GILLETTE CO 1 1
GLACIER BANCORP INC 1 1
GLATFELTER P H CO 1 1
GLENAYRE TECHNOLOGIES INC 1 1
GLENBOROUGH RLTY TR INC 1 1
GLOBAL INDUSTRIES INC 1 1
GLOBAL MARINE INC 1 1
GLOBAL TELESYSTEMS INC 1 1
GLOBESPAN SEMICONDUCTOR INC 1 1
GLOBIX CORP 1 1
GOLD BANC CORP INC 1 1
GOLDEN ST BANCORP INC 1 1
GOLDEN TELECOM INC 1 1
GOLDEN WEST FINL CORP DEL 1 1
GOLDMAN SACHS GROUP INC 1 1
GOLF TR AMER INC 1 1
GOODRICH B F CO 1 1
GOODYEAR TIRE AND RUBBER 1 1
GOODYS FAMILY CLOTHING INC 1 1
GO2NET 1 1
GOTO COM INC 1 1
GRACE W R + CO DEL NEW 1 1
GRACO INC 1 1
GRAINGER W W INC 1 1
GRANITE CONSTR INC 1 1
GRANITE ST BANKSHARES INC 1 1
GRANT PRIDE INC 1 1
GRAPHIC PACKAGING INTL CORP 1 1
GRAY COMMUNICATIONS SYS INC 1 1
GRAY COMMUNICATIONS SYS INC 1 1
GREAT AMERICAN FINL RES INC 1 1
GREAT ATLANTIC + PAC TEA INC 1 1
GREAT LAKES CHEMICAL CORP 1 1
GREEN MOUNTAIN PWR CORP 1 1
GREENPOINT FINL CORP 1 1
GREY WOLF INC 1 1
GRIC COMMUNICATIONS INC 1 1
GRIFFON CORP 1 1
GROUP 1 AUTOMOTIVE INC 1 1
GROVE REAL ESTATE ASSET TR 1 1
GTECH HLDGS CORP 1 1
GUARANTY FED BANCSHARES INC 1 1
GUESS INC 1 1
GUIDANT CORP 1 1
GUILFORD MLS INC 1 1
GUILFORD PHARMACEUTICALS INC 1 1
GUITAR CTR INC 1 1
GULF IS FABRICATION INC 1 1
HCA HEALTHCARE CO 1 1
HCC INS HLDGS INC 1 1
HF FINANCIAL CORP 1 1
HNC SOFTWARE INC 1 1
HRPT PPTYS TR 1 1
HSB GROUP INC 1 1
H S RES INC 1 1
HA LO INDS INC 1 1
HAEMONETICS CORP MASS 1 1
HAIN CELESTIAL GROUP INC 1 1
HALLIBURTON CO 1 1
JOHN HANCOCK FINANCIAL SRVCS 1 1
</TABLE>
Page 21 of 53
<PAGE> 24
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
HANDLEMAN CO DEL COM 410252100 100 1,250 X
HANMI FINL CORP COM 410495105 100 1,369 X
HANNA M.A. CO COM 410522106 900 8,100 X
HANNAFORD BROS CO COM 410550107 800 57,500 X
HANOVER BANCORP INC COM 410707103 100 1,650 X
HANOVER COMPRESSOR CO COM 410768105 1,200 45,600 X
HANOVER DIRECT INC COM 410783104 700 1,094 X
HARCOURT GEN INC COM 41163G101 1,046 56,876 X
HARDINGE BROS INC COM 412324303 100 1,044 X
HARLAND JOHN H CO COM 412693103 100 1,494 X
HARLEY DAVIDSON INC COM 412822108 4,421 170,209 X
HARLEYSVILLE GROUP INC COM 412824104 100 1,675 X
HARMONIC INC COM 413160102 154 3,812 X
HARRAHS ENTMT INC COM 413619107 1,817 38,043 X
HARRIS CORP DEL COM 413875105 1,300 42,575 X
HARRIS FINL INC COM 414541102 200 1,238 X
HARSCO CORP COM 415864107 700 17,850 X
HARTCOURT COS INC COM NEW 416187201 100 819 X
HARTE HANKS INC COM 416196103 1,300 32,500 X
HARTFORD FINANCIAL SVCS GRP COM 416515104 3,139 175,588 X
HASBRO INC COM 418056107 2,533 38,153 X
HAVERTY FURNITURE COS INC COM 419596101 100 850 X
HAWAIIAN ELEC INDS INC COM 419870100 600 19,688 X
HAWKINS CHEM INC COM 420200107 100 788 X
HAYES LEMMERZ INTL INC COM 420781106 100 1,206 X
HEALTH CARE PPTY INVS INC COM 421915109 100 2,725 X
HEALTHSOUTH CORP COM 421924101 5,668 40,739 X
HEALTH MGMT ASSOC CL A 421933102 4,500 58,781 X
HEALTHEON WEBMD CORP COM 422209106 500 7,406 X
HEARST ARGYLE TELEVISION INC COM 422317107 100 1,950 X
HEARTLAND EXPRESS INC COM 422347104 100 1,669 X
HEIDRICK + STRUGGLES INTL INC COM 422819102 100 6,313 X
HEILIG MEYERS CO COM 422893107 300 356 X
HEINZ H J CO COM 423074103 5,083 222,381 X
HELIX TECHNOLOGY CORP COM 423319102 100 3,900 X
HELLER FINL INC CL A 423328103 100 2,050 X
HELMERICH AND PAYNE INC COM 423452101 900 33,638 X
HEMISPHERX BIOPHARMA INC COM 42366C103 100 563 X
HENRY JACK + ASSOC INC COM 426281101 100 5,013 X
HERITAGE PROPANE PARTNERS L P UNIT LTD PARTN 426918108 100 2,063 X
HERITAGE BANCORP INC DEL NEW COM 426926101 100 1,700 X
HERCULES INC COM 427056106 1,586 22,303 X
HERITAGE FINL CORP WASH COM 42722X106 100 869 X
HERSHEY FOODS CORP COM 427866108 2,012 97,582 X
HERTZ CORP CL A 428040109 100 2,806 X
HEWLETT PACKARD CO COM 428236103 14,722 1,838,410 X
HEXCEL CORP NEW COM 428291108 200 1,900 X
HIBERNIA CORP CL A 428656102 64,900 705,788 X
HICKORY TECH CORP COM 429060106 100 1,219 X
HIGH SPEED ACCESS CORP COM 42979U102 200 1,313 X
HIGHLANDS INS GROUP INC COM 431032101 100 938 X
HIGHWOODS PPTYS INC COM 431284108 100 2,400 X
HILLENBRAND INDS INC COM 431573104 1,200 37,575 X
HILTON HOTELS CORP COM 432848109 5,406 50,681 X
HINDALCO INDS LTD GDR 144A 433064102 12,770 225,735 X
HINES HORTICULTURE INC COM 433245107 100 681 X
HISPANIC BROADCASTING CORP CL A 43357B104 2,000 66,250 X
HOENIG GROUP INC COM 434396107 100 981 X
HOLLINGER INTERNATIONAL INC CL A 435569108 200 2,725 X
HOLLY CORP COM PAR $0.01 435758305 100 1,188 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
HANDLEMAN CO DEL 1 1
HANMI FINL CORP 1 1
HANNA M.A. CO 1 1
HANNAFORD BROS CO 1 1
HANOVER BANCORP INC 1 1
HANOVER COMPRESSOR CO 1 1
HANOVER DIRECT INC 1 1
HARCOURT GEN INC 1 1
HARDINGE BROS INC 1 1
HARLAND JOHN H CO 1 1
HARLEY DAVIDSON INC 1 1
HARLEYSVILLE GROUP INC 1 1
HARMONIC INC 1 1
HARRAHS ENTMT INC 1 1
HARRIS CORP DEL 1 1
HARRIS FINL INC 1 1
HARSCO CORP 1 1
HARTCOURT COS INC 1 1
HARTE HANKS INC 1 1
HARTFORD FINANCIAL SVCS GRP 1 1
HASBRO INC 1 1
HAVERTY FURNITURE COS INC 1 1
HAWAIIAN ELEC INDS INC 1 1
HAWKINS CHEM INC 1 1
HAYES LEMMERZ INTL INC 1 1
HEALTH CARE PPTY INVS INC 1 1
HEALTHSOUTH CORP 1 1
HEALTH MGMT ASSOC 1 1
HEALTHEON WEBMD CORP 1 1
HEARST ARGYLE TELEVISION INC 1 1
HEARTLAND EXPRESS INC 1 1
HEIDRICK + STRUGGLES INTL INC 1 1
HEILIG MEYERS CO 1 1
HEINZ H J CO 1 1
HELIX TECHNOLOGY CORP 1 1
HELLER FINL INC 1 1
HELMERICH AND PAYNE INC 1 1
HEMISPHERX BIOPHARMA INC 1 1
HENRY JACK + ASSOC INC 1 1
HERITAGE PROPANE PARTNERS L P 1 1
HERITAGE BANCORP INC DEL NEW 1 1
HERCULES INC 1 1
HERITAGE FINL CORP WASH 1 1
HERSHEY FOODS CORP 1 1
HERTZ CORP 1 1
HEWLETT PACKARD CO 1 1
HEXCEL CORP NEW 1 1
HIBERNIA CORP 1 1
HICKORY TECH CORP 1 1
HIGH SPEED ACCESS CORP 1 1
HIGHLANDS INS GROUP INC 1 1
HIGHWOODS PPTYS INC 1 1
HILLENBRAND INDS INC 1 1
HILTON HOTELS CORP 1 1
HINDALCO INDS LTD 1 1
HINES HORTICULTURE INC 1 1
HISPANIC BROADCASTING CORP 1 1
HOENIG GROUP INC 1 1
HOLLINGER INTERNATIONAL INC 1 1
HOLLY CORP 1 1
</TABLE>
Page 22 of 53
<PAGE> 25
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
HOLLYWOOD COM INC COM 436137103 100 775 X
HOLLYWOOD ENTMT CORP COM 436141105 200 1,575 X
HOME FED BANCORP COM 436926109 100 1,650 X
HOME DEPOT INC COM 437076102 191,554 9,565,728 X
HOME PPTYS N Y INC COM 437306103 11,100 333,000 X
HOMEGROCER COM INC COM 43740K100 400 2,413 X
HOMESTAKE MNG CO COM 437614100 3,786 26,029 X
HOMESTORE COM INC COM 437852106 200 5,838 X
HON INDS INC COM 438092108 1,200 28,200 X
HONEYWELL INTL INC COM 438516106 131,329 4,424,146 X
HOOPER HOLMES INC COM 439104100 100 800 X
HORACE MANN EDUCATORS CORP NEW COM 440327104 800 12,000 X
HORIZON FINL CORP WASH COM 44041F105 200 1,800 X
HORMEL FOODS CORP COM 440452100 2,700 45,394 X
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 100 2,256 X
HOST MARRIOTT CORP NEW COM 44107P104 175,500 1,645,313 X
HOTEL RESERVATIONS NETWORK INC CL A 441451101 100 2,975 X
HOTJOBS COM LTD COM 441474103 100 1,381 X
HOUGHTON MIFFLIN CO COM 441560109 600 28,013 X
HOUSEHOLD INTL INC COM 441815107 6,875 285,742 X
HOUSING + COML BK KOREA GDR 144A 44182P102 12,700 292,735 X
HOUSTON EXPL CO COM 442120101 100 2,513 X
HOVNANIAN ENTERPRISES INC CL A 442487203 100 600 X
HUBBELL INC CL B 443510201 1,200 30,600 X
HUDSON CITY BANCORP INC COM 443683107 300 5,119 X
HUDSON UTD BANCORP COM 444165104 100 2,244 X
HUGHES SUPPLY INC COM 444482103 100 1,975 X
HUGOTON RTY TR TX UNIT BEN INT 444717102 200 2,488 X
HUMANA INC COM 444859102 2,506 12,217 X
HUMAN GENOME SCIENCES INC COM 444903108 100 13,338 X
HUMBOLDT BANCORP COM 445069107 100 1,150 X
HUMPHREY HOSPITALITY TR COM 445467103 300 2,381 X
HUNT CORP COM 445591100 100 1,038 X
HUNT J B TRANS SVCS INC COM 445658107 700 10,806 X
HUNTINGTON BANCSHARES INC COM 446150104 45,187 714,519 X
HUTCHINSON TECHNOLOGY INC COM 448407106 100 1,425 X
ICN PHARMACEUTICALS INC COM 448924100 1,500 41,719 X
IDT CORP COM 448947101 100 3,394 X
HYPERCOM CORP COM 44913M105 100 1,438 X
HYPERION SOLUTIONS CORP COM 44914M104 100 3,244 X
IBP INC COM 449223106 2,000 30,875 X
ICG COMMUNICATIONS INC COM 449246107 100 2,206 X
ICOS CORP COM 449295104 100 4,400 X
IDEC PHARMACEUTICALS CORP COM 449370105 900 105,581 X
IDX SYS CORP COM 449491109 100 1,413 X
IGEN INTL COM 449536101 100 1,656 X
IHOP CORP NEW COM 449623107 100 1,675 X
IIC INDS INC COM PAR $0.25 449628205 100 963 X
IJNT NET INC COM 449638105 100 463 X
IMC GLOBAL INC COM 449669100 2,100 27,300 X
IMCO RECYCLING INC COM 449681105 100 544 X
IMS HEALTH INC COM 449934108 4,307 77,526 X
IRT PPTY CO COM 450058102 200 1,700 X
ISS GROUP INC COM 450306105 100 9,873 X
I STAT CORP COM 450312103 100 1,744 X
ITC DELTACOM COM 45031T104 200 4,463 X
ISTAR FINL INC COM 45031U101 17,950 375,828 X
ITLA CAP CORP COM 450565106 100 1,450 X
ITT EDL SVCS INC COM 45068B109 100 1,756 X
ITXC CORP COM 45069F109 100 3,541 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
HOLLYWOOD COM INC 1 1
HOLLYWOOD ENTMT CORP 1 1
HOME FED BANCORP 1 1
HOME DEPOT INC 1 1
HOME PPTYS N Y INC 1 1
HOMEGROCER COM INC 1 1
HOMESTAKE MNG CO 1 1
HOMESTORE COM INC 1 1
HON INDS INC 1 1
HONEYWELL INTL INC 1 1
HOOPER HOLMES INC 1 1
HORACE MANN EDUCATORS CORP NEW 1 1
HORIZON FINL CORP WASH 1 1
HORMEL FOODS CORP 1 1
HOSPITALITY PPTYS TR 1 1
HOST MARRIOTT CORP NEW 1 1
HOTEL RESERVATIONS NETWORK INC 1 1
HOTJOBS COM LTD 1 1
HOUGHTON MIFFLIN CO 1 1
HOUSEHOLD INTL INC 1 1
HOUSING + COML BK KOREA 1 1
HOUSTON EXPL CO 1 1
HOVNANIAN ENTERPRISES INC 1 1
HUBBELL INC 1 1
HUDSON CITY BANCORP INC 1 1
HUDSON UTD BANCORP 1 1
HUGHES SUPPLY INC 1 1
HUGOTON RTY TR TX 1 1
HUMANA INC 1 1
HUMAN GENOME SCIENCES INC 1 1
HUMBOLDT BANCORP 1 1
HUMPHREY HOSPITALITY TR 1 1
HUNT CORP 1 1
HUNT J B TRANS SVCS INC 1 1
HUNTINGTON BANCSHARES INC 1 1
HUTCHINSON TECHNOLOGY INC 1 1
ICN PHARMACEUTICALS INC 1 1
IDT CORP 1 1
HYPERCOM CORP 1 1
HYPERION SOLUTIONS CORP 1 1
IBP INC 1 1
ICG COMMUNICATIONS INC 1 1
ICOS CORP 1 1
IDEC PHARMACEUTICALS CORP 1 1
IDX SYS CORP 1 1
IGEN INTL 1 1
IHOP CORP NEW 1 1
IIC INDS INC 1 1
IJNT NET INC 1 1
IMC GLOBAL INC 1 1
IMCO RECYCLING INC 1 1
IMS HEALTH INC 1 1
IRT PPTY CO 1 1
ISS GROUP INC 1 1
I STAT CORP 1 1
ITC DELTACOM 1 1
ISTAR FINL INC 1 1
ITLA CAP CORP 1 1
ITT EDL SVCS INC 1 1
ITXC CORP 1 1
</TABLE>
Page 23 of 53
<PAGE> 26
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
IXL ENTERPRISES INC COM 450718101 200 2,900 X
IBASIS INC COM 450732102 100 4,306 X
IBERIABANK CORP COM 450828108 100 1,538 X
ITT INDS INC COM 450911102 1,257 38,181 X
IDACORP INC COM 451107106 700 22,575 X
IDEX CORP COM 45167R104 100 3,156 X
IDEXX LABS INC COM 45168D104 100 2,288 X
IGATE CAP CORP COM 45169U105 100 1,375 X
IKON OFFICE SOLUTIONS INC COM 451713101 2,265 8,777 X
IDENTIX INC COM 451906101 100 1,569 X
ILEX ONCOLOGY INC COM 451923106 100 3,525 X
ILLINOIS TOOL WKS INC COM 452308109 4,359 248,463 X
IMAGEX COM INC COM 45244D102 100 606 X
IMAGING DIAGNOSTIC SYS INC COM 45244W100 300 506 X
IMATION CORP COM 45245A107 700 20,563 X
IMCLONE SYS INC COM 45245W109 100 7,644 X
IMANAGE INC COM 45245Y105 100 994 X
IMMUNEX CORP NEW COM 452528102 1,300 64,269 X
IMMUNE RESPONSE CORP DEL COM 45252T106 100 1,088 X
IMMUNOGEN INC COM 45253H101 100 1,206 X
IMPAC MORT HOLDINGS INC COM 45254P102 400 1,725 X
IMPAC COMMERCIAL HOLDINGS INC COM 45254R108 200 1,163 X
IMPERIAL BANCORP COM 452556103 184,100 2,876,563 X
IMATRON INC COM 452906100 400 938 X
IMMUNOMEDICS INC COM 452907108 100 2,450 X
IMPSAT CORP COM 45321T103 300 5,025 X
IMRGLOBAL CORP COM 45321W106 100 1,306 X
INAMED CORP COM 453235103 100 3,663 X
INCO LTD COM 453258402 2,232 34,317 X
INCYTE GENOMICS INC COM 45337C102 600 49,313 X
INDEPENDENCE CMNTY BK CORP COM 453414104 200 2,650 X
INDEPENDENCE HLDG CO NEW COM NEW 453440307 100 1,225 X
INDEPENDENT BK CORP MASS COM 453836108 100 1,131 X
INDEPENDENT BK CORP MI COM 453838104 100 1,356 X
INDIANA UTD BANCORP COM 455149104 100 1,600 X
INDUS INTL INC COM 45578L100 100 856 X
INDUSTRI MATEMATIK INTL CORP COM 455792101 100 538 X
INDY MAC MTG HLDGS INC COM 456607100 200 2,713 X
INFINITY BROADCASTING CORP NEW CL A 45662S102 1,100 40,081 X
INET TECHNOLOGIES INC COM 45662V105 100 5,425 X
INFOCURE CORP COM 45665A108 100 563 X
INFOCUS CORP COM 45665B106 100 3,219 X
INFOGRAMES INC COM 45665T107 80 650 X
INFORMATICA CORP COM 45666Q102 100 8,194 X
INFONET SVCS CORP CL B 45666T106 800 9,550 X
INFORMATION ARCHITECTS CORP COM 45669R107 100 694 X
INFORMATION HLDGS INC COM 456727106 100 3,700 X
INFORMIX CORP COM 456779107 4,900 36,444 X
INFOSPACE INC COM 45678T102 600 33,150 X
INFOUSA INC NEW COM 456818301 200 1,300 X
INGERSOLL RAND CO COM 456866102 104,504 4,206,286 X
INFORMATION RES INC COM 456905108 100 394 X
INGLES MKTS INC CL A 457030104 100 1,044 X
INGRAM MICRO INC CL A 457153104 200 3,488 X
INHALE THERAPEUTIC SYS COM 457191104 100 10,147 X
INKTOMI CORP COM 457277101 300 35,475 X
INPUT/OUTPUT INC COM 457652105 200 1,688 X
INSIGHT ENTERPRISES INC COM 45765U103 100 5,931 X
INSITUFORM TECHNOLOGIES INC CL A 457667103 100 2,713 X
INPRISE CORP COM 45766C102 200 1,225 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
IXL ENTERPRISES INC 1 1
IBASIS INC 1 1
IBERIABANK CORP 1 1
ITT INDS INC 1 1
IDACORP INC 1 1
IDEX CORP 1 1
IDEXX LABS INC 1 1
IGATE CAP CORP 1 1
IKON OFFICE SOLUTIONS INC 1 1
IDENTIX INC 1 1
ILEX ONCOLOGY INC 1 1
ILLINOIS TOOL WKS INC 1 1
IMAGEX COM INC 1 1
IMAGING DIAGNOSTIC SYS INC 1 1
IMATION CORP 1 1
IMCLONE SYS INC 1 1
IMANAGE INC 1 1
IMMUNEX CORP NEW 1 1
IMMUNE RESPONSE CORP DEL 1 1
IMMUNOGEN INC 1 1
IMPAC MORT HOLDINGS INC 1 1
IMPAC COMMERCIAL HOLDINGS INC 1 1
IMPERIAL BANCORP 1 1
IMATRON INC 1 1
IMMUNOMEDICS INC 1 1
IMPSAT CORP 1 1
IMRGLOBAL CORP 1 1
INAMED CORP 1 1
INCO LTD 1 1
INCYTE GENOMICS INC 1 1
INDEPENDENCE CMNTY BK CORP 1 1
INDEPENDENCE HLDG CO NEW 1 1
INDEPENDENT BK CORP MASS 1 1
INDEPENDENT BK CORP MI 1 1
INDIANA UTD BANCORP 1 1
INDUS INTL INC 1 1
INDUSTRI MATEMATIK INTL CORP 1 1
INDY MAC MTG HLDGS INC 1 1
INFINITY BROADCASTING CORP NEW 1 1
INET TECHNOLOGIES INC 1 1
INFOCURE CORP 1 1
INFOCUS CORP 1 1
INFOGRAMES INC 1 1
INFORMATICA CORP 1 1
INFONET SVCS CORP 1 1
INFORMATION ARCHITECTS CORP 1 1
INFORMATION HLDGS INC 1 1
INFORMIX CORP 1 1
INFOSPACE INC 1 1
INFOUSA INC NEW 1 1
INGERSOLL RAND CO 1 1
INFORMATION RES INC 1 1
INGLES MKTS INC 1 1
INGRAM MICRO INC 1 1
INHALE THERAPEUTIC SYS 1 1
INKTOMI CORP 1 1
INPUT/OUTPUT INC 1 1
INSIGHT ENTERPRISES INC 1 1
INSITUFORM TECHNOLOGIES INC 1 1
INPRISE CORP 1 1
</TABLE>
Page 24 of 53
<PAGE> 27
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
INSIGNIA FINL GROUP INC NEW COM 45767A105 100 1,000 X
INSIGHT COMMUNICATIONS INC CL A 45768V108 100 1,563 X
INNKEEPERS USA TR COM 4576J0104 200 1,825 X
INSURANCE AUTO AUCTIONS INC COM 457875102 100 2,113 X
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,800 107,775 X
INTERGRATED ELECTRICAL SVCS COM 45811E103 200 1,025 X
INTEGRATED SILICON SOLUTION COM 45812P107 100 3,800 X
INTEL CORP COM 458140100 103,169 13,792,406 X
INTELECT COMMUNICATIONS INC COM 458144102 300 694 X
INTEGRA BK CORP COM 45814P105 100 1,700 X
INTELIDATA TECHNOLOGIES CORP COM 45814T107 100 1,031 X
INTELLIGROUP INC COM 45816A106 100 1,200 X
INTER PARFUMS INC COM 458334109 150 1,275 X
INTER TEL INC COM 458372109 100 1,606 X
THE INTERCEPT GROUP INC COM 45845L107 100 1,700 X
INTERCOUNTY BANCSHARES INC COM 45865E108 100 1,900 X
INTERFACE INC CL A 458665106 200 763 X
INTERGRAPH CORP COM 458683109 200 1,513 X
INTERIM SVCS INC COM 45868P100 200 3,550 X
INTERLIANT INC COM 458742103 100 2,331 X
INTERMEDIA COMMUNICATIONS INC COM 458801107 100 2,975 X
INTERMET CORP COM 45881K104 100 688 X
INTERNAP NETWORK SVCS CORP COM 45885A102 400 16,606 X
INTERMUNE PHARMACEUTICALS INC COM 45885B100 100 4,131 X
INTERNATIONAL ALUM CORP COM 458884103 100 1,725 X
INTERNATIONAL BUSINESS MACHS COM 459200101 25,996 2,848,187 X
INTERNATIONAL FLAVOURS COM 459506101 1,529 46,157 X
INTERNATIONAL FIBERCOM INC COM 45950T101 100 2,550 X
INTERNATIONAL HOME FOODS INC COM 459655106 200 4,188 X
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1,400 37,100 X
INTERNATIONAL MULTIFOODS CORP COM 460043102 100 1,731 X
INTERNATIONAL PAPER CO COM 460146103 7,857 234,224 X
INTERNATIONAL RECTIFIER CORP COM 460254105 200 11,200 X
INTERNATIONAL SPEEDWAY CORP CL A 460335201 900 37,238 X
INTERNATIONAL SPEEDWAY CORP CL B 460335300 100 4,150 X
INTERNATIONAL SPECIALTY PRODS COM 460337108 200 1,138 X
INTERNET CAP GROUP INC COM 46059C106 700 25,911 X
INTERNET PICTURES CORP COM 46059S101 100 1,513 X
INTERNET INFRASTRUCTURE HLDRS DEPOSTRY RCPT 46059V104 2,700 168,581 X
INTERNET ARCHITECTURE HOLDERS DEPOSTRY RCPT 46060A107 2,700 247,050 X
INTERPOOL INC COM 46062R108 100 975 X
INTERPUBLIC GROUP COS INC COM 460690100 4,267 183,481 X
INTERSIL HLDG CORP CL A 46069S109 100 5,406 X
INTERSTATE BAKERIES CORP COM 46072H108 1,300 18,200 X
INTRANET SOLUTIONS INC COM NEW 460939309 100 3,838 X
INTERNET COM CORP COM 460967102 100 1,969 X
INTERTAN INC COM 461120107 100 1,175 X
INTERTRUST TECHNOLOGIES CORP COM 46113Q109 200 4,113 X
INTERVOICE INC COM 461142101 100 656 X
INTERWORLD CORP COM 46114Q108 100 2,050 X
INTERWOVEN INC COM 46114T102 100 10,998 X
INTIMATE BRANDS INC CL A 461156101 200 3,950 X
INTRABIOTICS PHARMACEUTICALS COM 46116T100 100 2,669 X
INTRAWARE INC COM 46118M103 100 1,606 X
INTUIT COM 461202103 3,500 144,813 X
INVACARE CORP COM 461203101 100 2,625 X
INTRUSION CM INC COM 46121E106 100 1,131 X
INVESTMENT TECHNOLOGY GROUP COM 46145F105 600 25,538 X
INVESTORS REAL ESTATE TR SH BEN INT 461730103 200 1,538 X
INVITROGEN CORP COM 46185R100 100 7,520 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
INSIGNIA FINL GROUP INC NEW 1 1
INSIGHT COMMUNICATIONS INC 1 1
INNKEEPERS USA TR 1 1
INSURANCE AUTO AUCTIONS INC 1 1
INTEGRATED DEVICE TECHNOLOGY 1 1
INTERGRATED ELECTRICAL SVCS 1 1
INTEGRATED SILICON SOLUTION 1 1
INTEL CORP 1 1
INTELECT COMMUNICATIONS INC 1 1
INTEGRA BK CORP 1 1
INTELIDATA TECHNOLOGIES CORP 1 1
INTELLIGROUP INC 1 1
INTER PARFUMS INC 1 1
INTER TEL INC 1 1
THE INTERCEPT GROUP INC 1 1
INTERCOUNTY BANCSHARES INC 1 1
INTERFACE INC 1 1
INTERGRAPH CORP 1 1
INTERIM SVCS INC 1 1
INTERLIANT INC 1 1
INTERMEDIA COMMUNICATIONS INC 1 1
INTERMET CORP 1 1
INTERNAP NETWORK SVCS CORP 1 1
INTERMUNE PHARMACEUTICALS INC 1 1
INTERNATIONAL ALUM CORP 1 1
INTERNATIONAL BUSINESS MACHS 1 1
INTERNATIONAL FLAVOURS 1 1
INTERNATIONAL FIBERCOM INC 1 1
INTERNATIONAL HOME FOODS INC 1 1
INTERNATIONAL GAME TECHNOLOGY 1 1
INTERNATIONAL MULTIFOODS CORP 1 1
INTERNATIONAL PAPER CO 1 1
INTERNATIONAL RECTIFIER CORP 1 1
INTERNATIONAL SPEEDWAY CORP 1 1
INTERNATIONAL SPEEDWAY CORP 1 1
INTERNATIONAL SPECIALTY PRODS 1 1
INTERNET CAP GROUP INC 1 1
INTERNET PICTURES CORP 1 1
INTERNET INFRASTRUCTURE HLDRS 1 1
INTERNET ARCHITECTURE HOLDERS 1 1
INTERPOOL INC 1 1
INTERPUBLIC GROUP COS INC 1 1
INTERSIL HLDG CORP 1 1
INTERSTATE BAKERIES CORP 1 1
INTRANET SOLUTIONS INC 1 1
INTERNET COM CORP 1 1
INTERTAN INC 1 1
INTERTRUST TECHNOLOGIES CORP 1 1
INTERVOICE INC 1 1
INTERWORLD CORP 1 1
INTERWOVEN INC 1 1
INTIMATE BRANDS INC 1 1
INTRABIOTICS PHARMACEUTICALS 1 1
INTRAWARE INC 1 1
INTUIT 1 1
INVACARE CORP 1 1
INTRUSION CM INC 1 1
INVESTMENT TECHNOLOGY GROUP 1 1
INVESTORS REAL ESTATE TR 1 1
INVITROGEN CORP 1 1
</TABLE>
Page 25 of 53
<PAGE> 28
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
IOMEGA CORP COM 462030107 800 3,200 X
IONICS INC COM 462218108 100 3,063 X
IPALCO ENTERPRISES INC COM 462613100 1,600 32,200 X
IRON MTN INC PA COM 462846106 100 3,400 X
IRVINE SENSORS CORP COM 463664102 100 425 X
IRWIN FINL CORP COM 464119106 100 1,444 X
ISIS PHARMACEUTICALS COM 464330109 100 1,450 X
ISLE CAPRI CASINOS INC COM 464592104 100 1,356 X
I2 TECHNOLOGIES INC COM 465754109 510 53,175 X
IVAX CORP COM 465823102 2,900 120,350 X
IVEX PACKAGING CORP DEL COM 465855104 100 1,113 X
IVILLAGE INC COM 46588H105 100 844 X
JDN RLTY CORP COM 465917102 200 2,038 X
JDS UNIPHASE CORP COM 46612J101 56,700 6,796,913 X
JDA SOFTWARE GROUP INC COM 46612K108 100 1,919 X
JLG INDS INC COM 466210101 100 1,188 X
JNI CORP COM 46622G105 100 3,163 X
JP RLTY INC COM 46624A106 73,600 1,311,000 X
JABIL CIRCUIT INC COM 466313103 3,200 158,800 X
JACK IN THE BOX INC COM 466367109 100 2,463 X
JACOBS ENGR GROUP INC COM 469814107 500 16,344 X
JAKKS PAC INC COM 47012E106 100 1,475 X
JAMES RIV BANKSHARES INC COM 470345109 100 1,100 X
JAMESON INNS INC COM 470457102 300 2,213 X
JASON INC COM 471171108 100 963 X
JEFFRIES GROUP INC NEW COM 472319102 100 2,019 X
JEFFERSON SVGS BANCORP INC COM 474900107 100 1,094 X
JEFFERSON PILOT CORP COM 475070108 1,469 82,907 X
JOHNS MANVILLE CORP COM 478129109 400 5,275 X
JOHNSON + JOHNSON COM 478160104 20,374 2,075,601 X
JOHNSON CTLS INC COM 478366107 1,211 62,139 X
JONES APPAREL GROUP INC COM 480074103 2,300 54,050 X
JONES LANG LASALLE INC COM 48020Q107 100 1,338 X
JONES PHARMA INC COM 480236108 200 7,988 X
JOURNAL REGISTER CO COM 481138105 100 1,825 X
JUNIPER NETWORKS INC COM 48203R104 800 116,450 X
JUNO ONLINE SVCS INC COM 482048105 100 1,075 X
JUPITER COMMUNICATIONS INC COM 482050101 100 2,300 X
JUSTIN INDS INC COM 482171105 100 2,188 X
KLA TENCOR CORP COM 482480100 2,666 156,128 X
K MART CORP COM 482584109 6,985 47,585 X
KAISER ALUM CORP COM 483007100 300 1,200 X
KAISER VENTURES COM 483100103 100 1,388 X
KAMAN CORP CL A 483548103 100 1,069 X
KANA COMMUNICATIONS INC COM 483600102 200 12,375 X
KANEB SVCS INC COM 484170105 200 800 X
KANSAS CITY PWR + LT CO COM 485134100 1,200 27,000 X
KANSAS CITY SOUTHN INDS INC COM NEW 485170104 1,681 149,084 X
KAUFMAN + BROAD HOME CORP COM 486168107 697 13,809 X
KAYDON CORP COM 486587108 600 12,600 X
KEANE INC COM 486665102 1,300 28,113 X
KEEBLER FOODS CO COM 487256109 200 7,425 X
KELLOGG CO COM 487836108 6,009 178,768 X
KELLWOOD CO COM 488044108 100 2,113 X
KELLY SVCS INC CL A 488152208 700 16,188 X
KEMET CORP COM 488360108 200 5,013 X
KENNAMETAL INC COM 489170100 600 12,863 X
KENT ELECTRS CORP COM 490553104 100 2,981 X
KERR MCGEE CORP COM 492386107 1,305 76,913 X
KEY ENERGY SVCS INC COM 492914106 200 1,925 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
IOMEGA CORP 1 1
IONICS INC 1 1
IPALCO ENTERPRISES INC 1 1
IRON MTN INC PA 1 1
IRVINE SENSORS CORP 1 1
IRWIN FINL CORP 1 1
ISIS PHARMACEUTICALS 1 1
ISLE CAPRI CASINOS INC 1 1
I2 TECHNOLOGIES INC 1 1
IVAX CORP 1 1
IVEX PACKAGING CORP DEL 1 1
IVILLAGE INC 1 1
JDN RLTY CORP 1 1
JDS UNIPHASE CORP 1 1
JDA SOFTWARE GROUP INC 1 1
JLG INDS INC 1 1
JNI CORP 1 1
JP RLTY INC 1 1
JABIL CIRCUIT INC 1 1
JACK IN THE BOX INC 1 1
JACOBS ENGR GROUP INC 1 1
JAKKS PAC INC 1 1
JAMES RIV BANKSHARES INC 1 1
JAMESON INNS INC 1 1
JASON INC 1 1
JEFFRIES GROUP INC NEW 1 1
JEFFERSON SVGS BANCORP INC 1 1
JEFFERSON PILOT CORP 1 1
JOHNS MANVILLE CORP 1 1
JOHNSON + JOHNSON 1 1
JOHNSON CTLS INC 1 1
JONES APPAREL GROUP INC 1 1
JONES LANG LASALLE INC 1 1
JONES PHARMA INC 1 1
JOURNAL REGISTER CO 1 1
JUNIPER NETWORKS INC 1 1
JUNO ONLINE SVCS INC 1 1
JUPITER COMMUNICATIONS INC 1 1
JUSTIN INDS INC 1 1
KLA TENCOR CORP 1 1
K MART CORP 1 1
KAISER ALUM CORP 1 1
KAISER VENTURES 1 1
KAMAN CORP 1 1
KANA COMMUNICATIONS INC 1 1
KANEB SVCS INC 1 1
KANSAS CITY PWR + LT CO 1 1
KANSAS CITY SOUTHN INDS INC 1 1
KAUFMAN + BROAD HOME CORP 1 1
KAYDON CORP 1 1
KEANE INC 1 1
KEEBLER FOODS CO 1 1
KELLOGG CO 1 1
KELLWOOD CO 1 1
KELLY SVCS INC 1 1
KEMET CORP 1 1
KENNAMETAL INC 1 1
KENT ELECTRS CORP 1 1
KERR MCGEE CORP 1 1
KEY ENERGY SVCS INC 1 1
</TABLE>
Page 26 of 53
<PAGE> 29
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
KEY PRODTN INC COM 493138101 100 1,750 X
KEYCORP NEW COM 493267108 6,363 112,148 X
KEYNOTE SYS INC COM 493308100 100 7,056 X
KEYSPAN CORP COM 49337W100 2,400 73,800 X
KEYSTONE FINL INC COM 493482103 900 19,125 X
KEYSTONE PPTY TR CORP COM 493596100 100 1,375 X
KFORCE COM INC COM 493732101 100 694 X
KIMBALL INTL INC CL B 494274103 100 1,475 X
KILROY RLTY CORP COM 49427F108 60,600 1,571,813 X
KIMBERLY CLARK CORP COM 494368103 8,114 465,541 X
KIMCO RLTY CORP COM 49446R109 57,800 2,369,800 X
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 100 3,994 X
KINDER MORGAN INC KANS COM 49455P101 2,100 72,581 X
KING PHARMACEUTICALS INC COM 495582108 300 13,163 X
KIRBY CORP COM 497266106 100 2,125 X
KLAMATH FIRST BANCORP INC COM 49842P103 100 1,173 X
KNIGHT RIDDER INC COM 499040103 1,116 59,357 X
KNIGHT TRADING GROUP INC COM 499063105 300 8,944 X
KNIGHT TRANSN INC COM 499064103 100 1,456 X
KOGER EQUITY INC COM 500228101 85,000 1,434,375 X
KOHLS CORP COM 500255104 57,554 3,201,441 X
KONOVER PPTY TR INC COM 50047R100 200 950 X
KOPIN CORP COM 500600101 100 6,925 X
KOREA ELEC PWR CORP SPONSORED ADR 500631106 63,920 1,178,525 X
KOREA TELECOM SPONSORED ADR 50063P103 24,330 1,176,964 X
KORN / FERRY INTL COM NEW 500643200 100 3,169 X
KOS PHARMACEUTICALSINC COM 500648100 100 1,606 X
KRAMONT RLTY TR COM SH BEN INT 50075Q107 400 3,750 X
KROGER CO COM 501044101 244,734 5,399,444 X
KULICKE + SOFFA INDS INC COM 501242101 100 5,938 X
LCA VISION INC COM NEW 501803209 200 488 X
LG + E ENERGY CORP COM 501917108 2,400 57,300 X
LTV CORP NEW COM 501921100 400 1,150 X
LHS GROUP INC COM 501938104 200 6,900 X
LNR PPTY CORP COM 501940100 100 1,950 X
LL E RTY TR UNIT BEN INT 502003106 300 938 X
LMKI INC COM 50208L108 100 525 X
LNB BANCORP INC COM 502100100 102 2,104 X
LSI LOGIC CORP COM 502161102 118,193 6,397,196 X
LTC PROPERTIES COM 502175102 200 1,188 X
LTX CORP COM 502392103 100 3,494 X
L 3 COMMUNICATIONS HLDG CORP COM 502424104 600 34,238 X
LA Z BOY INC COM 505336107 3,900 54,600 X
LABOR READY INC COM NEW 505401208 100 663 X
LABONE INC NEW COM 50540L105 100 563 X
LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 3,085 X
LABRANCHE + CO INC COM 505447102 100 1,438 X
LADISH INC COM NEW 505754200 100 975 X
LAFARGE CORP COM 505862102 200 4,200 X
LAFAYETTE BANCORPORATION COM 505893107 100 1,463 X
LAKEHEAD PIPELINE PARTNER LP COM UNIT-CL A 511557100 100 4,006 X
LAKELAND BANCORP INC COM 511637100 100 1,150 X
LAKELAND FINANCIAL CORP COM 511656100 100 1,150 X
LAM RESH CORP COM 512807108 300 11,250 X
LAMAR ADVERTISING CO CL A 512815101 200 8,663 X
LANCASTER COLONY CORP COM 513847103 700 13,431 X
LANCE INC COM 514606102 600 5,400 X
LANDAUER INC COM 51476K103 100 1,556 X
LANDAMERICA FINL GROUP INC COM 514936103 60,100 1,378,544 X
LANDS END INC COM 515086106 600 20,025 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
KEY PRODTN INC 1 1
KEYCORP NEW 1 1
KEYNOTE SYS INC 1 1
KEYSPAN CORP 1 1
KEYSTONE FINL INC 1 1
KEYSTONE PPTY TR CORP 1 1
KFORCE COM INC 1 1
KIMBALL INTL INC 1 1
KILROY RLTY CORP 1 1
KIMBERLY CLARK CORP 1 1
KIMCO RLTY CORP 1 1
KINDER MORGAN ENERGY PARTNERS 1 1
KINDER MORGAN INC KANS 1 1
KING PHARMACEUTICALS INC 1 1
KIRBY CORP 1 1
KLAMATH FIRST BANCORP INC 1 1
KNIGHT RIDDER INC 1 1
KNIGHT TRADING GROUP INC 1 1
KNIGHT TRANSN INC 1 1
KOGER EQUITY INC 1 1
KOHLS CORP 1 1
KONOVER PPTY TR INC 1 1
KOPIN CORP 1 1
KOREA ELEC PWR CORP 1 1
KOREA TELECOM 1 1
KORN / FERRY INTL 1 1
KOS PHARMACEUTICALSINC 1 1
KRAMONT RLTY TR 1 1
KROGER CO 1 1
KULICKE + SOFFA INDS INC 1 1
LCA VISION INC 1 1
LG + E ENERGY CORP 1 1
LTV CORP NEW 1 1
LHS GROUP INC 1 1
LNR PPTY CORP 1 1
LL E RTY TR 1 1
LMKI INC 1 1
LNB BANCORP INC 1 1
LSI LOGIC CORP 1 1
LTC PROPERTIES 1 1
LTX CORP 1 1
L 3 COMMUNICATIONS HLDG CORP 1 1
LA Z BOY INC 1 1
LABOR READY INC 1 1
LABONE INC NEW 1 1
LABORATORY CORP AMER HLDGS 1 1
LABRANCHE + CO INC 1 1
LADISH INC 1 1
LAFARGE CORP 1 1
LAFAYETTE BANCORPORATION 1 1
LAKEHEAD PIPELINE PARTNER LP 1 1
LAKELAND BANCORP INC 1 1
LAKELAND FINANCIAL CORP 1 1
LAM RESH CORP 1 1
LAMAR ADVERTISING CO 1 1
LANCASTER COLONY CORP 1 1
LANCE INC 1 1
LANDAUER INC 1 1
LANDAMERICA FINL GROUP INC 1 1
LANDS END INC 1 1
</TABLE>
Page 27 of 53
<PAGE> 30
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
LANDRYS SEAFOOD REST INC COM 51508L103 100 850 X
LANTE CORP COM 516540101 100 2,044 X
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 100 1,438 X
LATITUDE COMMUNICATIONS INC COM 518292107 100 1,119 X
LATTICE SEMICONDUCTOR CORP COM 518415104 100 6,913 X
LAUDER ESTEE COS INC CL A 518439104 300 14,831 X
LEAP WIRELESS INTL INC COM 521863100 100 4,700 X
LEAR CORP COM 521865105 1,300 26,000 X
LEARNING TREE INTL INC COM 522015106 100 6,125 X
LEE ENTERPRISES INC COM 523768109 800 18,650 X
LEGATO SYSTEMS INC COM 524651106 1,600 24,200 X
LEGGETT + PLATT INC COM 524660107 2,844 46,926 X
LEGG MASON INC COM 524901105 1,100 55,000 X
LEHMAN BROTHERS HLDGS INC COM 524908100 1,743 164,822 X
LENNAR CORP COM 526057104 100 2,025 X
LENNOX INTL INC COM 526107107 200 2,650 X
LESCO INC OHIO COM 526872106 100 1,519 X
LEUCADIA NATL CORP COM 527288104 100 2,281 X
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1,000 88,000 X
LEXINGTON CORPORATE PPTY TR COM 529043101 200 2,238 X
LEXMARK INTL GROUP INC CL A 529771107 1,793 120,579 X
LIBERATE TECHNOLOGIES COM 530129105 200 5,863 X
LIBERTE INVS INC COM 530154103 200 638 X
LIBERTY CORP S C COM 530370105 100 4,200 X
LIBERTY FINL COS INC COM 530512102 100 2,194 X
LIBERTY PROPERTY SH BEN INT 531172104 144,200 3,740,188 X
LIFETIME HOAN CORP COM 531926103 100 800 X
LIFE TECHNOLOGIES INC COM 532177201 100 5,100 X
LIFEF/X INC COM 53218N106 100 1,763 X
LIFEPOINT HOSPS INC COM 53219L109 100 2,225 X
LIGAND PHARMACEUTICALS INC CL B 53220K207 200 2,638 X
LIFEMINDERS INC COM 53220Q105 100 2,956 X
LIGHTBRIDGE INC COM 532226107 100 2,388 X
LIGHTSPAN INC COM 53226T103 100 550 X
LILLY ELI + CO COM 532457108 16,408 1,638,749 X
LILLY INDL INC CL A 532491107 100 3,006 X
LIMITED INC COM 532716107 6,332 136,930 X
LINCARE HLDGS INC COM 532791100 1,000 24,625 X
LINCOLN BANCORP IND COM 532879103 100 1,000 X
LINCOLN ELEC HLDGS INC COM 533900106 100 1,425 X
LINCOLN NATL CORP IN COM 534187109 2,793 100,897 X
LINDSAY MFG CO COM 535555106 100 1,963 X
LINEAR TECHNOLOGY CORP COM 535678106 82,627 5,282,964 X
LINENS N THINGS INC COM 535679104 100 2,713 X
LIQUID AUDIO INC COM 53631T102 100 947 X
LITTELFUSE INC COM 537008104 100 4,900 X
LITTON INDS INC COM 538021106 800 33,600 X
LIZ CLAIBORNE INC COM 539320101 830 29,258 X
LOCH HARRIS INC COM NEW 539578203 1,200 516 X
LOCKHEED MARTIN CORP COM 539830109 5,805 144,037 X
LOEWS CINEPLEX ENTMT CORP COM 540423100 200 638 X
LOEWS CORP COM 540424108 1,457 87,420 X
LONE STAR STEAKHOUSE + SALOON COM 542307103 600 6,075 X
LONE STAR TECHNOLOGIES INC COM 542312103 100 4,625 X
LONGS DRUG STORES CORP COM 543162101 591 12,854 X
LONGVIEW FIBRE CO WASHINGTON COM 543213102 1,000 11,063 X
LOOKSMART LTD COM 543442107 200 3,700 X
LOUDEYE TECHNOLOGIES INC COM 545754103 100 1,744 X
LOUIS DREYFUS NAT GAS CORP COM 546011107 100 3,131 X
LOUISIANA PAC CORP COM 546347105 1,533 16,671 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
LANDRYS SEAFOOD REST INC 1 1
LANTE CORP 1 1
LASALLE HOTEL PPTYS 1 1
LATITUDE COMMUNICATIONS INC 1 1
LATTICE SEMICONDUCTOR CORP 1 1
LAUDER ESTEE COS INC 1 1
LEAP WIRELESS INTL INC 1 1
LEAR CORP 1 1
LEARNING TREE INTL INC 1 1
LEE ENTERPRISES INC 1 1
LEGATO SYSTEMS INC 1 1
LEGGETT + PLATT INC 1 1
LEGG MASON INC 1 1
LEHMAN BROTHERS HLDGS INC 1 1
LENNAR CORP 1 1
LENNOX INTL INC 1 1
LESCO INC OHIO 1 1
LEUCADIA NATL CORP 1 1
LEVEL 3 COMMUNICATIONS INC 1 1
LEXINGTON CORPORATE PPTY TR 1 1
LEXMARK INTL GROUP INC 1 1
LIBERATE TECHNOLOGIES 1 1
LIBERTE INVS INC 1 1
LIBERTY CORP S C 1 1
LIBERTY FINL COS INC 1 1
LIBERTY PROPERTY 1 1
LIFETIME HOAN CORP 1 1
LIFE TECHNOLOGIES INC 1 1
LIFEF/X INC 1 1
LIFEPOINT HOSPS INC 1 1
LIGAND PHARMACEUTICALS INC 1 1
LIFEMINDERS INC 1 1
LIGHTBRIDGE INC 1 1
LIGHTSPAN INC 1 1
LILLY ELI + CO 1 1
LILLY INDL INC 1 1
LIMITED INC 1 1
LINCARE HLDGS INC 1 1
LINCOLN BANCORP IND 1 1
LINCOLN ELEC HLDGS INC 1 1
LINCOLN NATL CORP IN 1 1
LINDSAY MFG CO 1 1
LINEAR TECHNOLOGY CORP 1 1
LINENS N THINGS INC 1 1
LIQUID AUDIO INC 1 1
LITTELFUSE INC 1 1
LITTON INDS INC 1 1
LIZ CLAIBORNE INC 1 1
LOCH HARRIS INC 1 1
LOCKHEED MARTIN CORP 1 1
LOEWS CINEPLEX ENTMT CORP 1 1
LOEWS CORP 1 1
LONE STAR STEAKHOUSE + SALOON 1 1
LONE STAR TECHNOLOGIES INC 1 1
LONGS DRUG STORES CORP 1 1
LONGVIEW FIBRE CO WASHINGTON 1 1
LOOKSMART LTD 1 1
LOUDEYE TECHNOLOGIES INC 1 1
LOUIS DREYFUS NAT GAS CORP 1 1
LOUISIANA PAC CORP 1 1
</TABLE>
Page 28 of 53
<PAGE> 31
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
LOWES COS INC COM 548661107 112,930 4,637,188 X
LUBRIZOL CORP COM 549271104 1,000 21,000 X
LUCENT TECHNOLOGIES INC COM 549463107 47,482 2,813,309 X
LUFKIN INDS INC COM 549764108 100 1,588 X
LUMENON INNOVATION LIGHTWAVE COM 55024L109 100 1,913 X
LUMINANT WORLWIDE CORP COM 550260103 100 894 X
LUNAR CORP COM 550362107 100 1,675 X
LYCOS INC COM 550818108 300 16,200 X
LYONDELL CHEMICAL CO COM 552078107 2,200 36,850 X
MBIA INC COM 55262C100 1,452 69,968 X
MBNA CORP COM 55262L100 178,513 4,842,165 X
MB FINL INC COM 55263D107 100 1,225 X
M.D.C. HOLDINGS INC COM 552676108 100 1,863 X
MCN ENERGY GROUP INC COM 55267J100 1,600 34,200 X
MDU RES GROUP INC COM 552690109 100 2,163 X
MEMC ELECTR MATLS INC COM 552715104 200 3,600 X
MGC COMMUNICATIONS INC COM 552763302 100 5,994 X
MGIC INVT CORP WIS COM 552848103 1,657 75,394 X
MGI PHARMA INC COM 552880106 100 2,877 X
MGM GRAND INC COM 552953101 83,200 2,672,800 X
MKS INSTRS INC COM 55306N104 100 3,913 X
MMC NETWORKS INC COM 55308N102 100 5,344 X
MRV COMMUNICATIONS INC COM 553477100 200 13,450 X
MSC INDL DIRECT INC CL A 553530106 100 2,094 X
MSC SOFTWARE CORP COM 553531104 100 931 X
MSI HLDGS INC COM 553654104 100 906 X
MTS SYS CORP COM 553777103 100 625 X
MTI TECHNOLOGY CORP COM 553903105 100 800 X
MACDERMID INC COM 554273102 100 2,350 X
MACERICH CO COM 554382101 50,000 1,103,125 X
MACK CA RLTY CORP COM 554489104 100 2,569 X
MACROVISION CORP COM 555904101 100 6,392 X
MACROMEDIA INC COM 556100105 900 87,019 X
MACRONIX INTL CO LTD SPONSORED ADR 556103109 29,925 764,956 X
MADISON GAS + ELEC CO COM 557497104 100 1,975 X
MAGNETEK INC COM 559424106 100 800 X
MAIN STR BANCORP INC COM 559906102 100 888 X
MAIL COM INC CL A 560311102 100 569 X
MAIL WELL HLDGS INC COM 560321200 200 1,725 X
MALAN RLTY INVS INC COM 561063108 200 2,788 X
MALLINCKRODT INC NEW COM 561232109 1,055 45,827 X
MANAGEMENT NETWORK GROUP INC COM 561693102 100 3,500 X
MANDALAY RESORT GROUP COM 562567107 1,600 32,000 X
MANHATTAN ASSOCS INC COM 562750109 100 2,500 X
MANITOWOC INC COM 563571108 100 2,675 X
MANOR CARE INC NEW COM 564055101 1,499 10,493 X
MANPOWER INC WIS COM 56418H100 1,400 44,800 X
MANUFACTURED HOME CMNTYS INC COM 564682102 52,000 1,244,750 X
MANUFACTURERS SVCS LTD COM 565005105 14,300 294,044 X
MANUGISTICS GROUP INC COM 565011103 100 4,675 X
MANULIFE FINL CORP COM 56501R106 1,300 23,156 X
MAPQUEST COM INC COM 565644101 100 1,656 X
MARCHFIRST INC COM 566244109 2,800 51,100 X
MARCUS CORP COM 566330106 100 1,213 X
MARIMBA INC COM 56781Q109 100 1,394 X
MARINE DRILLING COS INC COM PAR $0.01 568240204 200 5,600 X
MARITRANS INC COM 570363101 200 1,213 X
MARK IV INDS INC COM 570387100 800 16,700 X
MARSH + MCLENNAN COS INC COM 571748102 60,793 6,349,069 X
MARSH SUPERMARKETS INC CL A 571783307 100 1,500 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
LOWES COS INC 1 1
LUBRIZOL CORP 1 1
LUCENT TECHNOLOGIES INC 1 1
LUFKIN INDS INC 1 1
LUMENON INNOVATION LIGHTWAVE 1 1
LUMINANT WORLWIDE CORP 1 1
LUNAR CORP 1 1
LYCOS INC 1 1
LYONDELL CHEMICAL CO 1 1
MBIA INC 1 1
MBNA CORP 1 1
MB FINL INC 1 1
M.D.C. HOLDINGS INC 1 1
MCN ENERGY GROUP INC 1 1
MDU RES GROUP INC 1 1
MEMC ELECTR MATLS INC 1 1
MGC COMMUNICATIONS INC 1 1
MGIC INVT CORP WIS 1 1
MGI PHARMA INC 1 1
MGM GRAND INC 1 1
MKS INSTRS INC 1 1
MMC NETWORKS INC 1 1
MRV COMMUNICATIONS INC 1 1
MSC INDL DIRECT INC 1 1
MSC SOFTWARE CORP 1 1
MSI HLDGS INC 1 1
MTS SYS CORP 1 1
MTI TECHNOLOGY CORP 1 1
MACDERMID INC 1 1
MACERICH CO 1 1
MACK CA RLTY CORP 1 1
MACROVISION CORP 1 1
MACROMEDIA INC 1 1
MACRONIX INTL CO LTD 1 1
MADISON GAS + ELEC CO 1 1
MAGNETEK INC 1 1
MAIN STR BANCORP INC 1 1
MAIL COM INC 1 1
MAIL WELL HLDGS INC 1 1
MALAN RLTY INVS INC 1 1
MALLINCKRODT INC NEW 1 1
MANAGEMENT NETWORK GROUP INC 1 1
MANDALAY RESORT GROUP 1 1
MANHATTAN ASSOCS INC 1 1
MANITOWOC INC 1 1
MANOR CARE INC NEW 1 1
MANPOWER INC WIS 1 1
MANUFACTURED HOME CMNTYS INC 1 1
MANUFACTURERS SVCS LTD 1 1
MANUGISTICS GROUP INC 1 1
MANULIFE FINL CORP 1 1
MAPQUEST COM INC 1 1
MARCHFIRST INC 1 1
MARCUS CORP 1 1
MARIMBA INC 1 1
MARINE DRILLING COS INC 1 1
MARITRANS INC 1 1
MARK IV INDS INC 1 1
MARSH + MCLENNAN COS INC 1 1
MARSH SUPERMARKETS INC 1 1
</TABLE>
Page 29 of 53
<PAGE> 32
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
MARSHALL + ILSLEY CORP COM 571834100 27,000 1,120,500 X
MARRIOTT INTL INC NEW CL A 571903202 3,535 127,481 X
MARTEK BIOSCIENCES CORP COM 572901106 100 1,875 X
MARTHA STEWART LIVING INC CL A 573083102 100 2,200 X
MARTIN MARIETTA MATLS INC COM 573284106 800 32,350 X
MARVAL ENTERPRISES INC COM 57383M108 200 1,250 X
MASCO CORP COM 574599106 130,502 2,357,192 X
MASCOTECH INC COM 574670105 100 1,081 X
MASTEC INC COM 576323109 34,650 1,323,197 X
MATERIAL SCIENCES CORP COM 576674105 100 1,000 X
MATRIXONE INC COM 57685P304 100 4,063 X
MATTEL INC COM 577081102 6,221 82,039 X
MATTSON TECHNOLOGY INC COM 577223100 100 3,250 X
MAUI LD + PINEAPPLE INC COM 577345101 100 2,263 X
MAXTOR CORP COM NEW 577729205 300 3,169 X
MAXIM INTEGRATED PRODS INC COM 57772K101 4,103 278,748 X
MAXYGEN INC COM 577776107 100 5,677 X
MAY DEPT STORES CO COM 577778103 4,902 117,648 X
MAVERICK TUBE CORP COM 577914104 100 2,913 X
MAXIMUS INC COM 577933104 100 2,213 X
MAYNARD OIL CO COM 578444101 100 1,600 X
MAYTAG CORP COM 578592107 1,161 42,812 X
MCCORMICK + CO INC COM NON VTG 579780206 1,300 42,250 X
MCDERMOTT INTL INC COM 580037109 579 5,102 X
MCDONALDS CORP COM 580135101 19,612 645,970 X
MCGRATH RENTCORP COM 580589109 100 1,700 X
MCGRAW HILL COS INC COM 580645109 81,371 4,394,034 X
MCK COMMUNICATIONS INC COM 581243102 100 2,313 X
MCKESSON HBOC INC COM 58155Q103 64,027 1,340,565 X
MCLEODUSA INC CL A 582266102 500 10,344 X
MCMORAN EXPLORATION CO COM 582411104 100 1,650 X
MCY COM INC COM 582822102 200 1,438 X
MEAD CORP COM 582834107 1,509 38,102 X
MECHANICAL TECHNOLOGY INC COM 583538103 100 1,500 X
MEDAREX INC COM 583916101 100 8,450 X
MEDALLION FINL CORP COM 583928106 100 1,544 X
MEDIA GEN INC CL A 584404107 500 24,281 X
MEDIAONE GROUP INC COM 58440J104 8,774 580,181 X
MEDIA METRIX INC COM 58440X103 100 2,544 X
MEDIAPLEX INC COM 58446B105 100 1,931 X
MEDIACOM COMMUNICATIONS CORP CL A 58446K105 200 3,075 X
MEDICAL ASSURN INC COM 58449U100 100 1,125 X
MEDICAL MANAGER CORP NEW COM 58461U103 100 3,406 X
MEDICALOGIC INC COM 584642102 164 1,517 X
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 100 5,700 X
MEDIMMUNE INC COM 584699102 3,100 229,400 X
MEDQUIST INC COM 584949101 100 3,400 X
MEDITRUST PAIRED CTF NEW 58501T306 500 1,875 X
MEDTRONIC INC COM 585055106 104,599 5,210,338 X
MEEMIC HLDGS INC COM 585135106 100 1,813 X
MELLON FINL CORP COM 58551A108 7,214 262,860 X
MENS WEARHOUSE INC COM 587118100 100 2,231 X
MENTOR CORP MINN COM 587188103 100 2,719 X
MENTOR GRAPHICS CORP COM 587200106 1,200 23,850 X
MERCANTILE BANKSHARES CORP COM 587405101 1,300 38,756 X
MERCATOR SOFTWARE INC COM 587587106 100 6,875 X
MERCHANT ONLINE COM INC COM 588200105 200 1,525 X
MERCHANTS BANCSHARES INC COM 588448100 100 1,950 X
MERCK + CO INC COM 589331107 33,711 2,583,105 X
MERCURY COMPUTER SYS INC COM 589378108 100 3,231 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
MARSHALL + ILSLEY CORP 1 1
MARRIOTT INTL INC NEW 1 1
MARTEK BIOSCIENCES CORP 1 1
MARTHA STEWART LIVING INC 1 1
MARTIN MARIETTA MATLS INC 1 1
MARVAL ENTERPRISES INC 1 1
MASCO CORP 1 1
MASCOTECH INC 1 1
MASTEC INC 1 1
MATERIAL SCIENCES CORP 1 1
MATRIXONE INC 1 1
MATTEL INC 1 1
MATTSON TECHNOLOGY INC 1 1
MAUI LD + PINEAPPLE INC 1 1
MAXTOR CORP 1 1
MAXIM INTEGRATED PRODS INC 1 1
MAXYGEN INC 1 1
MAY DEPT STORES CO 1 1
MAVERICK TUBE CORP 1 1
MAXIMUS INC 1 1
MAYNARD OIL CO 1 1
MAYTAG CORP 1 1
MCCORMICK + CO INC 1 1
MCDERMOTT INTL INC 1 1
MCDONALDS CORP 1 1
MCGRATH RENTCORP 1 1
MCGRAW HILL COS INC 1 1
MCK COMMUNICATIONS INC 1 1
MCKESSON HBOC INC 1 1
MCLEODUSA INC 1 1
MCMORAN EXPLORATION CO 1 1
MCY COM INC 1 1
MEAD CORP 1 1
MECHANICAL TECHNOLOGY INC 1 1
MEDAREX INC 1 1
MEDALLION FINL CORP 1 1
MEDIA GEN INC 1 1
MEDIAONE GROUP INC 1 1
MEDIA METRIX INC 1 1
MEDIAPLEX INC 1 1
MEDIACOM COMMUNICATIONS CORP 1 1
MEDICAL ASSURN INC 1 1
MEDICAL MANAGER CORP NEW 1 1
MEDICALOGIC INC 1 1
MEDICIS PHARMACEUTICAL CORP 1 1
MEDIMMUNE INC 1 1
MEDQUIST INC 1 1
MEDITRUST 1 1
MEDTRONIC INC 1 1
MEEMIC HLDGS INC 1 1
MELLON FINL CORP 1 1
MENS WEARHOUSE INC 1 1
MENTOR CORP MINN 1 1
MENTOR GRAPHICS CORP 1 1
MERCANTILE BANKSHARES CORP 1 1
MERCATOR SOFTWARE INC 1 1
MERCHANT ONLINE COM INC 1 1
MERCHANTS BANCSHARES INC 1 1
MERCK + CO INC 1 1
MERCURY COMPUTER SYS INC 1 1
</TABLE>
Page 30 of 53
<PAGE> 33
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
MERCURY GEN CORP NEW COM 589400100 100 2,363 X
MERCURY INTERACTIVE CORP COM 589405109 200 19,350 X
MEREDITH CORP COM 589433101 659 22,241 X
MERIDIAN INS GROUP INC COM 589644103 100 1,200 X
MERISTAR HOSPITALITY CORP COM 58984Y103 23,500 493,500 X
MERIDIAN GOLD INC COM 589975101 300 1,838 X
MERITOR AUTOMOTIVE INC COM 59000G100 1,200 13,200 X
MERRILL LYNCH + CO INC COM 590188108 5,672 652,280 X
MESA AIR GROUP INC COM 590479101 100 553 X
MESABA HLDGS INC COM 59066B102 100 956 X
MESSAGEMEDIA INC COM 590787107 200 700 X
METACREATIONS CORP COM 591016100 100 1,200 X
METALS USA INC COM 591324108 100 469 X
METASOLV SOFTWARE INC COM 591393103 100 4,400 X
METHODE ELECTRS INC CL A 591520200 100 3,863 X
METRICOM INC COM 591596101 100 2,788 X
METRIS COS INC COM 591598107 150 3,769 X
METRO GOLDWYN MAYER INC NEW COM 591610100 500 13,063 X
METRO INFORMATION SVCS INC COM 59162P104 100 1,000 X
METROCALL INC COM 591647102 100 900 X
METROMEDIA FIBER NETWORK INC CL A 591689104 71,600 2,841,625 X
METROMEDIA INTER. GRP, INC COM 591695101 300 1,425 X
METROWEST BKMASS COM 592668107 200 1,100 X
METTLER TOLEDO INTL INC COM 592688105 100 4,000 X
MICHAEL FOODS INC NEW COM 594079105 100 2,450 X
MICHAELS STORES INC COM 594087108 100 4,581 X
MICREL INC COM 594793101 1,600 69,500 X
MICROSOFT CORP COM 594918104 233,125 18,650,000 X
MICROSTRATEGY INC CL A 594972101 100 3,000 X
MICROCHIP TECHNOLOGY INC COM 595017104 1,400 81,572 X
MICROMUSE INC COM 595094103 100 16,548 X
MICRON ELECTRONICS INC COM 595100108 300 3,750 X
MICRON TECHNOLOGY INC COM 595112103 8,053 709,167 X
MID ATLANTIC RLTY TR SH BEN INT 595232109 200 2,000 X
MID ATLANTIC MED SVCS INC COM 59523C107 200 2,700 X
MIDAS INC COM 595626102 100 2,000 X
MIDCOAST ENERGY RES INC COM 59563W104 100 1,575 X
MIDWAY GAMES INC COM 598148104 100 806 X
MIKASA INC COM 59862T109 100 1,100 X
MIIX GROUP INC COM 59862V104 100 1,200 X
MILACRON INC COM 598709103 493 7,149 X
MILLENNIUM PHARMACEUTICALS COM 599902103 1,600 179,000 X
MILLENNIUM CHEMICALS INC COM 599903101 200 3,400 X
MILLER HERMAN INC COM 600544100 1,500 38,813 X
MILLER INDS INC TENN COM 600551105 200 363 X
MILLIPORE CORP COM 601073109 615 46,356 X
MILLS CORP COM 601148109 163,500 3,075,844 X
MINERALS TECHNOLOGIES INC COM 603158106 400 18,400 X
MINIMED INC COM 60365K108 600 70,800 X
MINNESOTA MNG + MFG CO COM 604059105 5,707 470,828 X
MINNESOTA PWR + LT CO COM 604110106 1,400 24,238 X
MIPS TECHNOLOGIES INC CL B 604567206 371 14,284 X
MIRAVANT MED TECHNOLOGIES COM 604690107 100 2,231 X
MISSION WEST PPTYS INC MD COM 605203108 100 1,050 X
MISSISSIPPI CHEM CORP COM NEW 605288208 100 475 X
MITCHELL ENERGY + DEV CORP CL A 606592202 200 6,425 X
MODINE MFG CO COM 607828100 600 16,200 X
MODIS PROFESSIONAL SVCS INC COM 607830106 1,800 15,975 X
MOHAWK INDS INC COM 608190104 1,000 21,750 X
MOLEX INC COM 608554101 2,893 139,226 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
MERCURY GEN CORP NEW 1 1
MERCURY INTERACTIVE CORP 1 1
MEREDITH CORP 1 1
MERIDIAN INS GROUP INC 1 1
MERISTAR HOSPITALITY CORP 1 1
MERIDIAN GOLD INC 1 1
MERITOR AUTOMOTIVE INC 1 1
MERRILL LYNCH + CO INC 1 1
MESA AIR GROUP INC 1 1
MESABA HLDGS INC 1 1
MESSAGEMEDIA INC 1 1
METACREATIONS CORP 1 1
METALS USA INC 1 1
METASOLV SOFTWARE INC 1 1
METHODE ELECTRS INC 1 1
METRICOM INC 1 1
METRIS COS INC 1 1
METRO GOLDWYN MAYER INC NEW 1 1
METRO INFORMATION SVCS INC 1 1
METROCALL INC 1 1
METROMEDIA FIBER NETWORK INC 1 1
METROMEDIA INTER. GRP, INC 1 1
METROWEST BKMASS 1 1
METTLER TOLEDO INTL INC 1 1
MICHAEL FOODS INC NEW 1 1
MICHAELS STORES INC 1 1
MICREL INC 1 1
MICROSOFT CORP 1 1
MICROSTRATEGY INC 1 1
MICROCHIP TECHNOLOGY INC 1 1
MICROMUSE INC 1 1
MICRON ELECTRONICS INC 1 1
MICRON TECHNOLOGY INC 1 1
MID ATLANTIC RLTY TR 1 1
MID ATLANTIC MED SVCS INC 1 1
MIDAS INC 1 1
MIDCOAST ENERGY RES INC 1 1
MIDWAY GAMES INC 1 1
MIKASA INC 1 1
MIIX GROUP INC 1 1
MILACRON INC 1 1
MILLENNIUM PHARMACEUTICALS 1 1
MILLENNIUM CHEMICALS INC 1 1
MILLER HERMAN INC 1 1
MILLER INDS INC TENN 1 1
MILLIPORE CORP 1 1
MILLS CORP 1 1
MINERALS TECHNOLOGIES INC 1 1
MINIMED INC 1 1
MINNESOTA MNG + MFG CO 1 1
MINNESOTA PWR + LT CO 1 1
MIPS TECHNOLOGIES INC 1 1
MIRAVANT MED TECHNOLOGIES 1 1
MISSION WEST PPTYS INC MD 1 1
MISSISSIPPI CHEM CORP 1 1
MITCHELL ENERGY + DEV CORP 1 1
MODINE MFG CO 1 1
MODIS PROFESSIONAL SVCS INC 1 1
MOHAWK INDS INC 1 1
MOLEX INC 1 1
</TABLE>
Page 31 of 53
<PAGE> 34
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
MOLEX INC CL A 608554200 300 10,500 X
MONACO COACH CORP COM 60886R103 100 1,363 X
MONRO MUFFLER BRAKE INC COM 610236101 100 919 X
MONTANA PWR CO COM 612085100 2,100 74,156 X
MONY GROUP INC COM 615337102 100 3,381 X
MOORE BENJAMIN AND CO COM 615649100 100 2,413 X
MORGAN J P + CO INC COM 616880100 2,377 261,767 X
MORGAN KEEGAN INC COM 617410105 100 1,475 X
MORGAN STANLEY DEAN WITTER+CO COM NEW 617446448 89,367 7,439,803 X
MORRISON KNUDSEN CORP NEW COM 61844A109 200 1,450 X
MOTOROLA INC COM 620076109 232,705 6,762,989 X
MPHASE TECHNOLOGIES INC COM 62472C102 100 756 X
MP3 COM INC COM 62473M109 200 2,713 X
MUELLER INDS INC COM 624756102 34,900 977,200 X
MULTEX SYS INC COM 625367107 100 2,519 X
MUNIHOLDINGS FL INSD FD COM 62624W105 100 1,100 X
MURPHY OIL CORP COM 626717102 800 47,550 X
MUSICLAND STORES INC COM 62758B109 100 744 X
MYERS IND INC COM 628464109 100 1,075 X
MYLAN LABS INC COM 628530107 2,400 43,800 X
MYPOINTS COM INC COM 62855T102 100 1,895 X
NABI INC COM 628716102 100 731 X
NBC INTERNET INC CL A 62873D105 100 1,250 X
NBTY INC COM 628782104 200 1,275 X
NCI BLDG SYS INC COM 628852105 30,900 625,725 X
NCO GROUP INC COM 628858102 500 11,563 X
NCR CORP NEW COM 62886E108 1,371 53,383 X
NCT GROUP INC COM 62888Q109 1,000 380 X
NS GROUP INC COM 628916108 100 2,094 X
NASB FINL INC COM 628968109 100 1,125 X
NL INDS INC COM NEW 629156407 100 1,525 X
NN INC COM 629337106 100 1,050 X
NPC INTL INC COM 629360306 100 897 X
NPS PHARMACEUTICALS INC COM 62936P103 100 2,675 X
NTL INC COM 629407107 400 23,950 X
NVR INC COM 62944T105 35,000 1,995,000 X
NABISCO HLDGS CORP CL A 629526104 100 5,250 X
NABISCO GROUP HLDG CORP COM 62952P102 4,865 126,186 X
NABORS INDUSTRIES INC COM 629568106 2,600 108,063 X
NANOGEN INC COM 630075109 100 4,244 X
NASH FINCH CO COM 631158102 100 825 X
NATIONAL BANCORP ALASKA INC COM 632587101 100 3,588 X
NATIONAL BANKSHARES INC VA COM 634865109 100 1,650 X
NATIONAL BEVERAGE CORP COM 635017106 100 813 X
NATIONAL CITY CORP COM 635405103 8,859 151,157 X
NATIONAL COMM BANCORP COM 635449101 2,000 32,125 X
NATIONAL COMPUTER SYS INC COM 635519101 100 4,925 X
NATIONAL DATA CORP COM 635621105 100 2,300 X
NATIONAL DISC BROKERS GROUP COM 635646102 100 3,188 X
NATIONAL HEALTH RLTY INC COM 635905102 300 2,419 X
NATIONAL FUEL GAS CO NJ COM 636180101 700 34,125 X
NATIONAL GOLF PPTYS INC COM 63623G109 72,800 1,537,900 X
NATIONAL HEALTH INVS INC COM 63633D104 100 1,100 X
NATIONAL INFORMATION CONSORTM COM 636491102 200 2,275 X
NATIONAL INSTRS CORP COM 636518102 100 4,363 X
NATIONAL OILWELL INC COM 637071101 267 8,778 X
NATIONAL PENN BANCSHARES INC COM 637138108 100 2,063 X
NATIONAL PROCESSING INC COM 637229105 200 2,500 X
NATIONAL SEMICONDUCTOR CORP COM 637640103 2,567 145,677 X
NATIONAL SVC INDS INC COM 637657107 612 11,934 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
MOLEX INC 1 1
MONACO COACH CORP 1 1
MONRO MUFFLER BRAKE INC 1 1
MONTANA PWR CO 1 1
MONY GROUP INC 1 1
MOORE BENJAMIN AND CO 1 1
MORGAN J P + CO INC 1 1
MORGAN KEEGAN INC 1 1
MORGAN STANLEY DEAN WITTER+CO 1 1
MORRISON KNUDSEN CORP NEW 1 1
MOTOROLA INC 1 1
MPHASE TECHNOLOGIES INC 1 1
MP3 COM INC 1 1
MUELLER INDS INC 1 1
MULTEX SYS INC 1 1
MUNIHOLDINGS FL INSD FD 1 1
MURPHY OIL CORP 1 1
MUSICLAND STORES INC 1 1
MYERS IND INC 1 1
MYLAN LABS INC 1 1
MYPOINTS COM INC 1 1
NABI INC 1 1
NBC INTERNET INC 1 1
NBTY INC 1 1
NCI BLDG SYS INC 1 1
NCO GROUP INC 1 1
NCR CORP NEW 1 1
NCT GROUP INC 1 1
NS GROUP INC 1 1
NASB FINL INC 1 1
NL INDS INC 1 1
NN INC 1 1
NPC INTL INC 1 1
NPS PHARMACEUTICALS INC 1 1
NTL INC 1 1
NVR INC 1 1
NABISCO HLDGS CORP 1 1
NABISCO GROUP HLDG CORP 1 1
NABORS INDUSTRIES INC 1 1
NANOGEN INC 1 1
NASH FINCH CO 1 1
NATIONAL BANCORP ALASKA INC 1 1
NATIONAL BANKSHARES INC VA 1 1
NATIONAL BEVERAGE CORP 1 1
NATIONAL CITY CORP 1 1
NATIONAL COMM BANCORP 1 1
NATIONAL COMPUTER SYS INC 1 1
NATIONAL DATA CORP 1 1
NATIONAL DISC BROKERS GROUP 1 1
NATIONAL HEALTH RLTY INC 1 1
NATIONAL FUEL GAS CO NJ 1 1
NATIONAL GOLF PPTYS INC 1 1
NATIONAL HEALTH INVS INC 1 1
NATIONAL INFORMATION CONSORTM 1 1
NATIONAL INSTRS CORP 1 1
NATIONAL OILWELL INC 1 1
NATIONAL PENN BANCSHARES INC 1 1
NATIONAL PROCESSING INC 1 1
NATIONAL SEMICONDUCTOR CORP 1 1
NATIONAL SVC INDS INC 1 1
</TABLE>
Page 32 of 53
<PAGE> 35
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
NATIONAL STEEL CORP CL B 637844309 100 419 X
NATIONSRENT INC COM 638588103 200 763 X
NATIONWIDE FINL SVCS INC CL A 638612101 100 3,288 X
NATIONWIDE HEALTH PPTYS INC COM 638620104 200 2,788 X
NAVIGATORS GROUP INC COM 638904102 100 900 X
NAUTICA ENTERPRISES INC COM 639089101 100 1,069 X
NAVISTAR INTL CORP INC COM 63934E108 942 29,261 X
NAVISITE INC COM 63935M109 200 8,363 X
NAVIGANT CONSULTING CO COM 63935N107 800 3,400 X
NEIMAN MARCUS GROUP CL A 640204202 900 27,169 X
NEIMAN MARCUS GROUP CL B 640204301 100 2,775 X
NEOFORMA COM INC COM 640475109 200 1,406 X
NEORX CORP COM PAR $0.02 640520300 100 1,888 X
NETBANK INC COM 640933107 100 1,244 X
NETWORKS ASSOCS INC COM 640938106 2,600 52,975 X
NET GENESIS CORP COM 64107E107 100 1,806 X
NET PERCEPTIONS INC COM 64107U101 100 1,588 X
NET2PHONE INC COM 64108N106 100 3,569 X
NETCENTIVES INC COM 64108P101 100 1,863 X
NETCOM SYS AB SPON ADR REP B 64108R107 200 14,750 X
NETEGRITY INC COM 64110P107 100 7,531 X
NETLOJIX COMMUNICATIONS INC COM 641143102 300 1,088 X
NETMANAGE INC COM 641144100 200 894 X
NETRIX CORP COM 641148101 100 1,231 X
NETOBJECTS INC COM 64114L102 100 913 X
NETRO CORP COM 64114R109 100 5,738 X
NETSPEAK CORP COM 64115D109 100 988 X
NETPLIANCE INC COM 64115K103 200 1,825 X
NETIQ COM 64115P102 100 5,963 X
NETSCOUT SYS INC COM 64115T104 100 1,288 X
NETRATINGS INC COM 64116M108 100 2,563 X
NETWORK EQUIP TECHNOLOGIES COM 641208103 100 1,006 X
NETWORK APPLIANCE INC COM 64120L104 4,423 356,052 X
NETWORK ACCESS SOLUTIONS CORP COM 64120S109 100 956 X
NETWORK PERIPHERALS INC COM 64121R100 100 1,675 X
NETWORK PLUS CORP COM 64122D506 200 2,838 X
NET2000 COMMUNICATION INC COM 64122G103 100 1,638 X
NETZERO INC COM 64122R109 300 1,566 X
NETWORK COMM INC COM 64122T105 200 1,100 X
NETZEE INC COM 64122W108 100 572 X
NEUBERGER BERMAN INC COM 641234109 100 4,650 X
NEUROGEN CORP COM 64124E106 100 2,888 X
NEUROCRINE BIOSCIENCES INC COM 64125C109 100 3,556 X
NEW CENTY ENERGIES INC COM 64352U103 1,684 50,520 X
NEW ENGLAND BUSINESS SVC INC COM 643872104 100 1,625 X
NEW ERA OF NETWORKS INC COM 644312100 100 4,250 X
NEW FRONTIER MEDIA INC COM 644398109 100 731 X
NEW HORIZONS WORLDWIDE INC COM 645526104 100 2,323 X
NEW PLAN EXCEL RLTY TR INC COM 648053106 200 2,600 X
NEW VISUAL ENTMT INC COM NEW 649099207 50 250 X
NEW YORK TIMES CO CL A 650111107 2,418 95,511 X
NEWELL RUBBERMAID INC COM 651229106 3,978 102,434 X
NEWFIELD EXPL CO COM 651290108 100 3,913 X
NEWHALL LD + FARMING CO CALIF DEPOSITARY REC 651426108 30,200 800,300 X
NEWMONT MNG CORP COM 651639106 2,373 51,316 X
NEWPARK RES INC COM PAR $.01NEW 651718504 200 1,888 X
NEWPORT NEWS SHIPBUILDING INC COM 652228107 600 22,050 X
NEXMED INC COM 652903105 100 950 X
NEXELL THERAPEUTICS INC COM NEW 65332H203 75 1,116 X
NEXTCARD INC COM 65332K107 200 1,700 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
NATIONAL STEEL CORP 1 1
NATIONSRENT INC 1 1
NATIONWIDE FINL SVCS INC 1 1
NATIONWIDE HEALTH PPTYS INC 1 1
NAVIGATORS GROUP INC 1 1
NAUTICA ENTERPRISES INC 1 1
NAVISTAR INTL CORP INC 1 1
NAVISITE INC 1 1
NAVIGANT CONSULTING CO 1 1
NEIMAN MARCUS GROUP 1 1
NEIMAN MARCUS GROUP 1 1
NEOFORMA COM INC 1 1
NEORX CORP 1 1
NETBANK INC 1 1
NETWORKS ASSOCS INC 1 1
NET GENESIS CORP 1 1
NET PERCEPTIONS INC 1 1
NET2PHONE INC 1 1
NETCENTIVES INC 1 1
NETCOM SYS AB 1 1
NETEGRITY INC 1 1
NETLOJIX COMMUNICATIONS INC 1 1
NETMANAGE INC 1 1
NETRIX CORP 1 1
NETOBJECTS INC 1 1
NETRO CORP 1 1
NETSPEAK CORP 1 1
NETPLIANCE INC 1 1
NETIQ 1 1
NETSCOUT SYS INC 1 1
NETRATINGS INC 1 1
NETWORK EQUIP TECHNOLOGIES 1 1
NETWORK APPLIANCE INC 1 1
NETWORK ACCESS SOLUTIONS CORP 1 1
NETWORK PERIPHERALS INC 1 1
NETWORK PLUS CORP 1 1
NET2000 COMMUNICATION INC 1 1
NETZERO INC 1 1
NETWORK COMM INC 1 1
NETZEE INC 1 1
NEUBERGER BERMAN INC 1 1
NEUROGEN CORP 1 1
NEUROCRINE BIOSCIENCES INC 1 1
NEW CENTY ENERGIES INC 1 1
NEW ENGLAND BUSINESS SVC INC 1 1
NEW ERA OF NETWORKS INC 1 1
NEW FRONTIER MEDIA INC 1 1
NEW HORIZONS WORLDWIDE INC 1 1
NEW PLAN EXCEL RLTY TR INC 1 1
NEW VISUAL ENTMT INC 1 1
NEW YORK TIMES CO 1 1
NEWELL RUBBERMAID INC 1 1
NEWFIELD EXPL CO 1 1
NEWHALL LD + FARMING CO CALIF 1 1
NEWMONT MNG CORP 1 1
NEWPARK RES INC 1 1
NEWPORT NEWS SHIPBUILDING INC 1 1
NEXMED INC 1 1
NEXELL THERAPEUTICS INC 1 1
NEXTCARD INC 1 1
</TABLE>
Page 33 of 53
<PAGE> 36
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
NEXTEL COMMUNICATIONS INC CL A 65332V103 128,883 7,886,029 X
NEXTEL PARTNERS INC CL A 65333F107 400 13,025 X
NEXTLINK COMMUNICATIONS INC CL A 65333H707 328 12,444 X
NEXT LEVEL COMMUNICATIONS INC COM 65333U104 200 17,150 X
NIAGARA MOHAWK HLDGS INC COM 653520106 2,587 36,056 X
NICOR INC COM 654086107 635 20,717 X
NIKE INC CL B 654106103 3,902 155,348 X
NIKU CORPORATION COM 654113109 200 6,750 X
99 CENTS ONLY STORES COM 65440K106 100 3,988 X
NISOURCE INC COM 65473P105 2,300 42,838 X
NOBLE AFFILIATES INC COM 654894104 1,100 40,975 X
NOKIA CORP SPONSORED ADR 654902204 85,800 4,284,638 X
NOBLE DRILLING CORP COM 655042109 2,400 98,850 X
NOLAND CO COM 655286102 100 1,700 X
NORDSON CORP COM 655663102 300 15,188 X
NORDSTROM INC COM 655664100 2,040 49,215 X
NORFOLK SOUTHN CORP COM 655844108 5,550 82,556 X
NORTEK INC COM 656559101 41,600 821,600 X
NORTEL NETWORKS CORP COM 656568102 37,587 2,565,313 X
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 100 1,588 X
NORTH FORK BANCORPORATION INC COM 659424105 43,100 651,888 X
NORTH PITTSBURGH SYS INC COM 661562108 100 1,475 X
NORTHEAST UTILS COM 664397106 2,700 58,725 X
NORTHERN STS PWR CO MN COM 665772109 2,316 46,754 X
NORTHERN TRUST CORP COM 665859104 23,155 1,506,522 X
NORTHFIELD LABORATORIES INC COM 666135108 100 1,631 X
NORTHPOINT COMMUNICATIONS HLDG COM 666610100 400 4,475 X
NORTHROP GRUMMAN CORP COM 666807102 1,117 74,001 X
NORTHWEST AIRLS CORP CL A 667280101 200 6,088 X
NORTHWEST BANCORP INC PA COM 667328108 200 1,375 X
NORTHWESTERN CORP COM 668074107 100 2,313 X
NOVA CORP GA COM 669784100 1,400 39,113 X
NOVAMED EYECARE INC COM 66986W108 100 881 X
NOVELL INC COM 670006105 4,894 45,270 X
NOVELLUS SYS INC COM 670008101 3,900 220,594 X
NOVEN PHARMACEUTICALS INC COM 670009109 100 3,006 X
NU SKIN ENTERPRISES INC CL A 67018T105 100 575 X
NSTAR COM 67019E107 1,100 44,756 X
NUCOR CORP COM 670346105 1,230 40,821 X
NUEVO ENERGY CO COM 670509108 100 1,888 X
NVEST L P UNIT LTD PARTN 67065F107 100 3,788 X
NVIDIA CORP COM 67066G104 1,200 76,275 X
NYFIX INC COM 670712108 100 4,194 X
O CHARLEYS INC COM 670823103 100 1,363 X
OGE ENERGY CORP COM 670837103 1,400 25,900 X
OM GROUP INC COM 670872100 100 4,400 X
OSI PHARMACEUTICALS INC COM 671040103 100 2,881 X
OTG SOFTWARE INC COM 671059103 100 2,856 X
OAK HILL FINL INC COM 671337103 100 1,400 X
OAK TECHNOLOGY COM 671802106 200 4,313 X
OAKLEY INC COM 673662102 200 2,300 X
OAKWOOD HOMES CORP COM 674098108 300 544 X
OBJECTIVE SYS INTEGRATORS INC COM 674424106 100 1,069 X
OCCIDENTAL PETE CORP COM 674599105 5,473 115,275 X
OCEAN ENERGY INC TEX COM 67481E106 3,100 43,981 X
OCEANEERING INTL INC COM 675232102 100 1,900 X
OCULAR SCIENCES INC COM 675744106 100 1,175 X
OCWEN FINL CORP COM 675746101 200 1,113 X
OFFICE DEPOT INC COM 676220106 4,641 29,006 X
OFFICE MAX INC COM 67622M108 2,100 10,500 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
NEXTEL COMMUNICATIONS INC 1 1
NEXTEL PARTNERS INC 1 1
NEXTLINK COMMUNICATIONS INC 1 1
NEXT LEVEL COMMUNICATIONS INC 1 1
NIAGARA MOHAWK HLDGS INC 1 1
NICOR INC 1 1
NIKE INC 1 1
NIKU CORPORATION 1 1
99 CENTS ONLY STORES 1 1
NISOURCE INC 1 1
NOBLE AFFILIATES INC 1 1
NOKIA CORP 1 1
NOBLE DRILLING CORP 1 1
NOLAND CO 1 1
NORDSON CORP 1 1
NORDSTROM INC 1 1
NORFOLK SOUTHN CORP 1 1
NORTEK INC 1 1
NORTEL NETWORKS CORP 1 1
NORTH EUROPEAN OIL RTY TR 1 1
NORTH FORK BANCORPORATION INC 1 1
NORTH PITTSBURGH SYS INC 1 1
NORTHEAST UTILS 1 1
NORTHERN STS PWR CO MN 1 1
NORTHERN TRUST CORP 1 1
NORTHFIELD LABORATORIES INC 1 1
NORTHPOINT COMMUNICATIONS HLDG 1 1
NORTHROP GRUMMAN CORP 1 1
NORTHWEST AIRLS CORP 1 1
NORTHWEST BANCORP INC PA 1 1
NORTHWESTERN CORP 1 1
NOVA CORP GA 1 1
NOVAMED EYECARE INC 1 1
NOVELL INC 1 1
NOVELLUS SYS INC 1 1
NOVEN PHARMACEUTICALS INC 1 1
NU SKIN ENTERPRISES INC 1 1
NSTAR 1 1
NUCOR CORP 1 1
NUEVO ENERGY CO 1 1
NVEST L P 1 1
NVIDIA CORP 1 1
NYFIX INC 1 1
O CHARLEYS INC 1 1
OGE ENERGY CORP 1 1
OM GROUP INC 1 1
OSI PHARMACEUTICALS INC 1 1
OTG SOFTWARE INC 1 1
OAK HILL FINL INC 1 1
OAK TECHNOLOGY 1 1
OAKLEY INC 1 1
OAKWOOD HOMES CORP 1 1
OBJECTIVE SYS INTEGRATORS INC 1 1
OCCIDENTAL PETE CORP 1 1
OCEAN ENERGY INC TEX 1 1
OCEANEERING INTL INC 1 1
OCULAR SCIENCES INC 1 1
OCWEN FINL CORP 1 1
OFFICE DEPOT INC 1 1
OFFICE MAX INC 1 1
</TABLE>
Page 34 of 53
<PAGE> 37
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
OFFSHORE LOGISTICS INC COM 676255102 100 1,438 X
OGDEN CORP COM 676346109 1,000 9,000 X
OHIO CAS CORP COM 677240103 1,200 12,750 X
OLD KENT FINL CORP COM 679833103 1,887 50,473 X
OLD NATL BANCORP IND COM 680033107 100 2,931 X
OLD REP INTL CORP COM 680223104 2,300 37,950 X
OLIN CORP COM PAR $1 680665205 800 13,200 X
OMNICARE INC COM 681904108 1,800 16,313 X
OMNICOM GROUP COM 681919106 39,153 3,487,064 X
OMEGA HEALTHCARE INVESTORS COM 681936100 200 900 X
OMNOVA SOLUTIONS INC COM 682129101 200 1,250 X
ON ASSIGNMENT INC COM 682159108 100 3,050 X
ON COMMAND CORP COM 682160106 100 1,425 X
ONDISPLAY INC COM 68232L100 100 8,144 X
ONE VY BANCORP WEST VA INC COM 682419106 100 3,125 X
ONEIDA LTD COM 682505102 100 1,775 X
ONEOK INC NEW COM 682680103 447 11,594 X
ONLINE PWR SUPPLY INC COM 68274C109 100 559 X
ON2 COM INC COM 68338A107 100 513 X
ONVIA COM INC COM 68338T106 200 1,725 X
ONYX SOFTWARE CORP COM 683402101 100 2,969 X
OPEN MKT INC COM 68370M100 100 1,381 X
OPTICAL CABLE CORP COM 683827109 100 3,025 X
ORACLE CORP COM 68389X105 41,467 3,485,820 X
ORBITAL SCIENCES CORP COM 685564106 100 1,219 X
ORGANOGENESIS INC COM 685906109 100 1,144 X
O REILLY AUTOMOTIVE INC COM 686091109 200 2,775 X
ORGANIC INC COM 68617E101 200 1,950 X
ORTHODONTIC CTRS AMER INC COM 68750P103 100 2,263 X
OSHKOSH B GOSH INC CL A 688222207 100 1,638 X
OSHKOSH TRUCK CORP COM 688239201 100 3,575 X
OSMONICS INC COM 688350107 100 925 X
OSTEOTECH INC COM 688582105 100 1,050 X
OTTAWA FINL CORP COM 689389104 110 1,870 X
OTTER TAIL PWR CO COM 689648103 100 2,100 X
OUTBACK STEAKHOUSE INC COM 689899102 1,400 40,950 X
OUTSOURCE INTL INC COM 690131107 65,000 73,125 X
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 600 14,775 X
OWENS + MINOR INC NEW COM 690732102 100 1,719 X
OWENS CORNING COM 69073F103 862 7,974 X
OWENS ILL INC COM NEW 690768403 2,086 24,380 X
OXFORD HEALTH PLANS INC COM 691471106 1,500 35,719 X
OXFORD INDS INC COM 691497309 100 1,800 X
PAB BANKSHARES INC COM 69313P101 100 1,038 X
P A M TRANSN SVCS INC COM 693149106 100 950 X
PC TEL INC COM 69325Q105 100 3,800 X
P COM INC COM 693262107 200 1,138 X
PECO ENERGY CO COM 693304107 18,562 748,281 X
PG+E CORP COM 69331C108 5,583 137,481 X
PE CORP COM PE BIO GRP 69332S102 3,111 204,937 X
PE CORP CELERA GEN GRP 69332S201 200 18,700 X
PICO HLDGS INC COM NEW 693366205 100 1,406 X
PLX TECHNOLOGY INC COM 693417107 100 4,150 X
PMC CAP INC COM 693430100 100 975 X
PMC SIERRA INC COM 69344F106 7,100 1,261,581 X
PMI GROUP INC COM 69344M101 14,800 703,000 X
PNC FINL SVCS GROUP INC COM 693475105 4,208 197,250 X
PPG INDS INC COM 693506107 97,572 4,323,659 X
PPL CORP COM 69351T106 2,073 45,476 X
PRI AUTOMATION INC COM 69357H106 100 6,539 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
OFFSHORE LOGISTICS INC 1 1
OGDEN CORP 1 1
OHIO CAS CORP 1 1
OLD KENT FINL CORP 1 1
OLD NATL BANCORP IND 1 1
OLD REP INTL CORP 1 1
OLIN CORP 1 1
OMNICARE INC 1 1
OMNICOM GROUP 1 1
OMEGA HEALTHCARE INVESTORS 1 1
OMNOVA SOLUTIONS INC 1 1
ON ASSIGNMENT INC 1 1
ON COMMAND CORP 1 1
ONDISPLAY INC 1 1
ONE VY BANCORP WEST VA INC 1 1
ONEIDA LTD 1 1
ONEOK INC NEW 1 1
ONLINE PWR SUPPLY INC 1 1
ON2 COM INC 1 1
ONVIA COM INC 1 1
ONYX SOFTWARE CORP 1 1
OPEN MKT INC 1 1
OPTICAL CABLE CORP 1 1
ORACLE CORP 1 1
ORBITAL SCIENCES CORP 1 1
ORGANOGENESIS INC 1 1
O REILLY AUTOMOTIVE INC 1 1
ORGANIC INC 1 1
ORTHODONTIC CTRS AMER INC 1 1
OSHKOSH B GOSH INC 1 1
OSHKOSH TRUCK CORP 1 1
OSMONICS INC 1 1
OSTEOTECH INC 1 1
OTTAWA FINL CORP 1 1
OTTER TAIL PWR CO 1 1
OUTBACK STEAKHOUSE INC 1 1
OUTSOURCE INTL INC 1 1
OVERSEAS SHIPHOLDING GROUP INC 1 1
OWENS + MINOR INC NEW 1 1
OWENS CORNING 1 1
OWENS ILL INC 1 1
OXFORD HEALTH PLANS INC 1 1
OXFORD INDS INC 1 1
PAB BANKSHARES INC 1 1
P A M TRANSN SVCS INC 1 1
PC TEL INC 1 1
P COM INC 1 1
PECO ENERGY CO 1 1
PG+E CORP 1 1
PE CORP 1 1
PE CORP 1 1
PICO HLDGS INC 1 1
PLX TECHNOLOGY INC 1 1
PMC CAP INC 1 1
PMC SIERRA INC 1 1
PMI GROUP INC 1 1
PNC FINL SVCS GROUP INC 1 1
PPG INDS INC 1 1
PPL CORP 1 1
PRI AUTOMATION INC 1 1
</TABLE>
Page 35 of 53
<PAGE> 38
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
PS BUSINESS PKS INC CA COM 69360J107 100 2,400 X
PSS WORLD MED INC COM 69366A100 1,300 8,734 X
PTEK HLDGS INC COM 69366M104 200 650 X
PACCAR INC COM 693718108 1,181 46,871 X
PAC WEST TELECOMM INC COM 69371Y101 100 2,000 X
PACIFIC CAP BANCORP NEW COM 69404P101 100 2,506 X
PACIFIC CENTY FINL CORP COM 694058108 1,500 21,938 X
PACIFIC GULF PPTYS INC COM 694396102 90,900 2,278,181 X
PACIFIC SUNWEAR OF CALIF COM 694873100 100 1,875 X
PACIFICARE HEALTH SYSTEMS COM 695112102 800 48,150 X
PACKAGING CORP AMER COM 695156109 300 3,038 X
PACKETEER INC COM 695210104 100 2,913 X
PACTIV CORP COM 695257105 2,534 19,955 X
PAINE WEBBER GROUP INC COM 695629105 2,104 95,732 X
PALL CORP COM 696429307 1,815 33,578 X
PALM HBR HOMES INC COM 696639103 100 1,450 X
PALM INC COM 696642107 1,500 50,063 X
PANAMSAT CORP NEW COM 697933109 400 17,475 X
PANERA BREAD CO CL A 69840W108 100 1,013 X
PANTRY INC COM 698657103 100 925 X
PAPA JOHNS INTL INC COM 698813102 600 14,700 X
PARADYNE CORP COM 69911G107 100 3,256 X
PARAMETRIC TECHNOLOGY CORP COM 699173100 4,185 46,035 X
PAREXEL INTL CORP COM 699462107 100 956 X
PARK PL ENTMT CORP COM 700690100 5,600 68,250 X
PARKER DRILLING CO COM 701081101 300 1,856 X
PARKER HANNIFIN CORP COM 701094104 1,645 56,341 X
PARKWAY PPTYS INC COM 70159Q104 62,300 1,900,150 X
PATHOGENSIS CORP COM 70321E104 100 2,600 X
PATINA OIL + GAS CORP COM 703224105 100 2,075 X
PATRIOT BK CORP PA COM 70335P103 100 694 X
PATTERSON DENTAL CO COM 703412106 100 5,100 X
PATTERSON ENERGYINC COM 703414102 100 2,850 X
PAXAR CORP COM 704227107 100 1,194 X
PAXSON COMMUNICATIONS CORP COM 704231109 200 1,600 X
PAYCHEX INC COM 704326107 5,371 225,582 X
PAYLESS SHOESOURCE INC COM 704379106 500 25,625 X
PEGASYSTEMS INC COM 705573103 100 500 X
PEGASUS SYS INC COM 705906105 100 1,088 X
PENFORD CORP COM 707051108 100 2,150 X
PENN NATL GAMING INC COM 707569109 100 1,363 X
PENNACO ENERGY INC COM 708046107 100 1,638 X
PENNEY J C INC COM 708160106 3,828 70,579 X
PENNZOIL QUAKER ST CO COM 709323109 1,500 18,094 X
PENTAIR INC COM 709631105 900 31,950 X
PENTON MEDIA INC COM 709668107 100 3,500 X
PEOPLES BANCSHARES INC MA COM 709795108 100 1,525 X
PEOPLES BK BRIDGEPORT CONN COM 710198102 100 1,838 X
PEOPLES ENERGY CORP COM 711030106 573 18,551 X
PEOPLESOFT INC COM 712713106 3,996 66,933 X
PEP BOYS MANNY MOE + JACK COM 713278109 200 1,200 X
PEPSI BOTTLING GROUP INC COM 713409100 325,300 9,494,694 X
PEPSIAMERICAS INC CL B 71343P101 300 900 X
PEPSICO INC COM 713448108 175,459 7,796,959 X
PEREGRINE SYS INC COM 71366Q101 435 15,089 X
PERKINELMER INC COM 714046109 626 41,394 X
PERMANENT BANCORP INC COM 714197100 100 2,000 X
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 300 1,444 X
PEROT SYS CORP CL A 714265105 300 3,300 X
PERRIGO CO COM 714290103 1,400 8,838 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
PS BUSINESS PKS INC CA 1 1
PSS WORLD MED INC 1 1
PTEK HLDGS INC 1 1
PACCAR INC 1 1
PAC WEST TELECOMM INC 1 1
PACIFIC CAP BANCORP NEW 1 1
PACIFIC CENTY FINL CORP 1 1
PACIFIC GULF PPTYS INC 1 1
PACIFIC SUNWEAR OF CALIF 1 1
PACIFICARE HEALTH SYSTEMS 1 1
PACKAGING CORP AMER 1 1
PACKETEER INC 1 1
PACTIV CORP 1 1
PAINE WEBBER GROUP INC 1 1
PALL CORP 1 1
PALM HBR HOMES INC 1 1
PALM INC 1 1
PANAMSAT CORP NEW 1 1
PANERA BREAD CO 1 1
PANTRY INC 1 1
PAPA JOHNS INTL INC 1 1
PARADYNE CORP 1 1
PARAMETRIC TECHNOLOGY CORP 1 1
PAREXEL INTL CORP 1 1
PARK PL ENTMT CORP 1 1
PARKER DRILLING CO 1 1
PARKER HANNIFIN CORP 1 1
PARKWAY PPTYS INC 1 1
PATHOGENSIS CORP 1 1
PATINA OIL + GAS CORP 1 1
PATRIOT BK CORP PA 1 1
PATTERSON DENTAL CO 1 1
PATTERSON ENERGYINC 1 1
PAXAR CORP 1 1
PAXSON COMMUNICATIONS CORP 1 1
PAYCHEX INC 1 1
PAYLESS SHOESOURCE INC 1 1
PEGASYSTEMS INC 1 1
PEGASUS SYS INC 1 1
PENFORD CORP 1 1
PENN NATL GAMING INC 1 1
PENNACO ENERGY INC 1 1
PENNEY J C INC 1 1
PENNZOIL QUAKER ST CO 1 1
PENTAIR INC 1 1
PENTON MEDIA INC 1 1
PEOPLES BANCSHARES INC MA 1 1
PEOPLES BK BRIDGEPORT CONN 1 1
PEOPLES ENERGY CORP 1 1
PEOPLESOFT INC 1 1
PEP BOYS MANNY MOE + JACK 1 1
PEPSI BOTTLING GROUP INC 1 1
PEPSIAMERICAS INC 1 1
PEPSICO INC 1 1
PEREGRINE SYS INC 1 1
PERKINELMER INC 1 1
PERMANENT BANCORP INC 1 1
PERMIAN BASIN RTY TR 1 1
PEROT SYS CORP 1 1
PERRIGO CO 1 1
</TABLE>
Page 36 of 53
<PAGE> 39
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
PERSISTENCE SOFTWARE INC COM 715329108 100 1,813 X
PETCO ANIMAL SUPPLIES INC COM 716016100 100 1,963 X
PETRIE STORES LIQUIDATING TR SH BEN INT 716437108 800 950 X
PETSMART INC COM 716768106 400 1,350 X
PFIZER INC COM 717081103 263,705 12,657,840 X
PFSWEB INC COM 717098107 100 469 X
PHARMACEUTICAL PROD DEV INC COM 717124101 100 2,100 X
PHARMACEUTICAL RES INC COM 717125108 100 525 X
PHARMOS CORP COM NEW 717139208 200 750 X
PHARMACOPEIA INC COM 71713B104 100 4,638 X
PHARMACIA CORP COM 71713U102 18,475 954,927 X
PHELPS DODGE CORP COM 717265102 1,152 42,840 X
PHILADELPHIA CONS HLDG CORP COM 717528103 100 1,681 X
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 100 2,050 X
PHILIP MORRIS COS INC COM 718154107 125,431 3,331,761 X
PHILIPPINE LONG DIST TEL CO SPONSORED ADR 718252604 6,580 116,795 X
PHILIPS INTL RLTY CORP COM 718333107 100 1,738 X
PHILLIPS PETE CO COM 718507106 3,675 186,277 X
PHILLIPS VAN HEUSEN CORP COM 718592108 100 950 X
PHOENIX INVT PARTNERS LTD COM 719085102 200 2,100 X
PHOENIX TECHNOLOGY LTD COM 719153108 100 1,631 X
PHONE COM INC COM 71920Q100 200 13,025 X
PHOSPHAET RESOURCE PARTNERS DEPOSITARY UNT 719217101 300 1,800 X
PHOTOGEN TECHNOLOGIES INC COM 71932A101 100 831 X
PHOTRONICS INC COM 719405102 100 2,838 X
PIEDMONT NAT GAS INC COM 720186105 100 2,656 X
PIER 1 IMPORTS INC COM 720279108 300 2,925 X
PILGRIMS PRIDE CORP CL B 721467108 100 713 X
PINNACLE ENTMT INC COM 723456109 100 1,944 X
PINNACLE HLDGS INC COM 72346N101 100 5,400 X
PINNACLE SYS INC COM 723481107 100 2,248 X
PINNACLE WEST CAP CORP COM 723484101 42,562 1,441,788 X
PIONEER GROUP INC COM 723684106 100 4,238 X
PIONEER NAT RES CO COM 723787107 1,900 24,225 X
PIONEER STD ELECTRS INC COM 723877106 100 1,475 X
PITNEY BOWES INC COM 724479100 103,881 4,155,240 X
PITTSTON BRINKS GROUP COM BRINKS GRP 725701106 900 12,319 X
PIXAR COM 725811103 100 3,525 X
PIVOTAL CORP COM 72581R106 100 2,350 X
PLACER DOME INC COM 725906101 4,149 39,675 X
PLAINS ALL AMERN PIPELINE LP UNIT LTD PARTN 726503105 100 1,863 X
PLAINS RES INC COM PAR $0.10 726540503 100 1,600 X
PLAYBOY ENTERPRISES INC CL B 728117300 100 1,288 X
PLAYTEX PRODS INC COM 72813P100 200 2,263 X
PLEXUS CORP COM 729132100 100 11,300 X
PLUG PWR INC COM 72919P103 100 6,250 X
PLUM CREEK TIMBER CO INC COM 729251108 200 5,200 X
POGO PRODUCING CO COM 730448107 100 2,213 X
POHANG IRON + STEEL LTD SPONSORED ADR 730450103 25,560 613,440 X
POLARIS INDS INC COM 731068102 100 3,200 X
POLAROID CORP COM 731095105 620 11,199 X
POLICY MGMT SYS CORP COM 731108106 700 10,763 X
POLO RALPH LAUREN CORP CL A 731572103 100 1,425 X
POLYCOM INC COM 73172K104 600 56,456 X
POLYMER GROUP INC COM 731745105 100 925 X
POMEROY COMPUTER RESOURCES COM 731822102 100 1,475 X
POPE + TALBOT INC COM 732827100 100 1,600 X
POPULAR INC COM 733174106 300 5,719 X
PORTAL SOFTWARE INC COM 736126103 15,400 983,675 X
POST PPTYS INC COM 737464107 100 4,400 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
PERSISTENCE SOFTWARE INC 1 1
PETCO ANIMAL SUPPLIES INC 1 1
PETRIE STORES LIQUIDATING TR 1 1
PETSMART INC 1 1
PFIZER INC 1 1
PFSWEB INC 1 1
PHARMACEUTICAL PROD DEV INC 1 1
PHARMACEUTICAL RES INC 1 1
PHARMOS CORP 1 1
PHARMACOPEIA INC 1 1
PHARMACIA CORP 1 1
PHELPS DODGE CORP 1 1
PHILADELPHIA CONS HLDG CORP 1 1
PHILADELPHIA SUBN CORP 1 1
PHILIP MORRIS COS INC 1 1
PHILIPPINE LONG DIST TEL CO 1 1
PHILIPS INTL RLTY CORP 1 1
PHILLIPS PETE CO 1 1
PHILLIPS VAN HEUSEN CORP 1 1
PHOENIX INVT PARTNERS LTD 1 1
PHOENIX TECHNOLOGY LTD 1 1
PHONE COM INC 1 1
PHOSPHAET RESOURCE PARTNERS 1 1
PHOTOGEN TECHNOLOGIES INC 1 1
PHOTRONICS INC 1 1
PIEDMONT NAT GAS INC 1 1
PIER 1 IMPORTS INC 1 1
PILGRIMS PRIDE CORP 1 1
PINNACLE ENTMT INC 1 1
PINNACLE HLDGS INC 1 1
PINNACLE SYS INC 1 1
PINNACLE WEST CAP CORP 1 1
PIONEER GROUP INC 1 1
PIONEER NAT RES CO 1 1
PIONEER STD ELECTRS INC 1 1
PITNEY BOWES INC 1 1
PITTSTON BRINKS GROUP 1 1
PIXAR 1 1
PIVOTAL CORP 1 1
PLACER DOME INC 1 1
PLAINS ALL AMERN PIPELINE LP 1 1
PLAINS RES INC 1 1
PLAYBOY ENTERPRISES INC 1 1
PLAYTEX PRODS INC 1 1
PLEXUS CORP 1 1
PLUG PWR INC 1 1
PLUM CREEK TIMBER CO INC 1 1
POGO PRODUCING CO 1 1
POHANG IRON + STEEL LTD 1 1
POLARIS INDS INC 1 1
POLAROID CORP 1 1
POLICY MGMT SYS CORP 1 1
POLO RALPH LAUREN CORP 1 1
POLYCOM INC 1 1
POLYMER GROUP INC 1 1
POMEROY COMPUTER RESOURCES 1 1
POPE + TALBOT INC 1 1
POPULAR INC 1 1
PORTAL SOFTWARE INC 1 1
POST PPTYS INC 1 1
</TABLE>
Page 37 of 53
<PAGE> 40
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
POTLATCH CORP COM 737628107 441 14,608 X
POTOMAC ELEC PWR CO COM 737679100 2,200 55,000 X
POWELL INDS INC COM 739128106 100 975 X
POWER INTEGRATIONS COM 739276103 100 2,356 X
POWER ONE INC COM 739308104 150 17,091 X
POWERWAVE TECHNOLOGIES INC COM 739363109 42,900 1,887,600 X
POWERTEL INC COM 73936C109 100 7,094 X
PRAXAIR INC COM 74005P104 2,273 85,095 X
PRE PAID LEGAL SVCS INC COM 740065107 100 2,988 X
PRECISION CASTPARTS CORP COM 740189105 500 22,625 X
PREDICTIVE SYS INC COM 74036W102 100 3,594 X
PREMIER NATL BANCORP INC COM 74053F107 100 1,300 X
PREMIER PKS INC COM 740540208 1,500 34,125 X
PRENTISS PPTYS TR SH BEN INT 740706106 100 2,400 X
PRESIDENTIAL LIFE CORP COM 740884101 100 1,388 X
PRESSTEK INC COM 741113104 100 1,631 X
PREVIEW SYS INC COM 741379101 100 1,300 X
PRICE COMMUNICATIONS CORP COM NEW 741437305 200 4,713 X
PRICE ENTERPRISES INC COM NEW 741444202 200 1,344 X
PRICE T ROWE + ASSOC INC COM 741477103 53,887 2,290,198 X
PRICELINE COM INC COM 741503106 500 18,992 X
PRIMEDIA INC COM 74157K101 400 9,100 X
PRIME GROUP RLTY TR SH BEN INT 74158J103 100 1,519 X
PRIMUS KNOWLEDGE SOLUTIONS INC COM 74163Q100 100 4,500 X
PRIMARK CORP COM 741903108 100 3,725 X
PRIME HOSPITALITY CORP COM 741917108 60,200 568,138 X
PRIMUS TELECOMM GROUP INC COM 741929103 100 2,488 X
PRIDE INTL INC COM 741932107 200 4,950 X
PRISON REALTY CORP COM 74264N105 400 1,225 X
PRIORITY HEALTHCARE CORP CL B 74264T102 100 7,431 X
PROBUSINESS SVCS INC COM 742674104 100 2,656 X
PROCTER + GAMBLE CO COM 742718109 19,175 1,097,769 X
PRODIGY COMMUNICATIONS CORP CL A 74283P206 200 2,100 X
PROFESSIONAL DETAILING INC COM 74312N107 100 3,406 X
PROFIT RECOVERY GROUP INTL INC COM 743168106 100 1,663 X
PROGRESS FINL CORP COM 743266108 100 1,238 X
PROGRESS SOFTWARE CORP COM 743312100 100 1,794 X
PROGRESSIVE CORP OHIO COM 743315103 1,136 84,064 X
PROJECT SOFTWARE + DEV INC COM 74339P101 100 1,800 X
PROLOGIS TR SH BEN INT 743410102 167,800 3,576,238 X
PROSOFTTRAINING COM INC COM COM 743477101 100 1,681 X
PROSPERITY BANCSHARES INC COM 743606105 100 1,613 X
PROTECTION ONE INC COM 743663304 500 1,094 X
PROTECTIVE LIFE CORP COM 743674103 1,200 31,950 X
PROTEIN DESIGN LABS INC COM 74369L103 100 16,495 X
PROTOCOL SYS INC COM 74371R106 100 1,594 X
PROVIDENT BANCORP INC COM 743835100 100 1,500 X
PROVIDENT BANKSHARES CORP COM 743859100 76,434 1,031,859 X
PROVIDENT FINL GROUP INC COM 743866105 47,400 1,128,713 X
PROVINCE HEALTHCARE CO COM 743977100 100 3,613 X
PROVIDIAN FINL CORP COM 74406A102 14,841 1,335,690 X
PROXICOM INC COM 744282104 100 4,788 X
PSYCHEMEDICS CORP COM 744375106 200 1,038 X
PSINET INC COM 74437C101 490 12,311 X
PUBLIC SVC CO NM COM 744499104 800 12,350 X
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,126 108,238 X
PUBLIC STORAGE INC COM 74460D109 115,977 2,718,211 X
PUGET SOUND ENERGY INC COM 745332106 1,600 34,100 X
PULTE CORP COM 745867101 609 13,170 X
PUMA TECHNOLOGY INC COM 745887109 100 2,681 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
POTLATCH CORP 1 1
POTOMAC ELEC PWR CO 1 1
POWELL INDS INC 1 1
POWER INTEGRATIONS 1 1
POWER ONE INC 1 1
POWERWAVE TECHNOLOGIES INC 1 1
POWERTEL INC 1 1
PRAXAIR INC 1 1
PRE PAID LEGAL SVCS INC 1 1
PRECISION CASTPARTS CORP 1 1
PREDICTIVE SYS INC 1 1
PREMIER NATL BANCORP INC 1 1
PREMIER PKS INC 1 1
PRENTISS PPTYS TR 1 1
PRESIDENTIAL LIFE CORP 1 1
PRESSTEK INC 1 1
PREVIEW SYS INC 1 1
PRICE COMMUNICATIONS CORP 1 1
PRICE ENTERPRISES INC 1 1
PRICE T ROWE + ASSOC INC 1 1
PRICELINE COM INC 1 1
PRIMEDIA INC 1 1
PRIME GROUP RLTY TR 1 1
PRIMUS KNOWLEDGE SOLUTIONS INC 1 1
PRIMARK CORP 1 1
PRIME HOSPITALITY CORP 1 1
PRIMUS TELECOMM GROUP INC 1 1
PRIDE INTL INC 1 1
PRISON REALTY CORP 1 1
PRIORITY HEALTHCARE CORP 1 1
PROBUSINESS SVCS INC 1 1
PROCTER + GAMBLE CO 1 1
PRODIGY COMMUNICATIONS CORP 1 1
PROFESSIONAL DETAILING INC 1 1
PROFIT RECOVERY GROUP INTL INC 1 1
PROGRESS FINL CORP 1 1
PROGRESS SOFTWARE CORP 1 1
PROGRESSIVE CORP OHIO 1 1
PROJECT SOFTWARE + DEV INC 1 1
PROLOGIS TR 1 1
PROSOFTTRAINING COM INC COM 1 1
PROSPERITY BANCSHARES INC 1 1
PROTECTION ONE INC 1 1
PROTECTIVE LIFE CORP 1 1
PROTEIN DESIGN LABS INC 1 1
PROTOCOL SYS INC 1 1
PROVIDENT BANCORP INC 1 1
PROVIDENT BANKSHARES CORP 1 1
PROVIDENT FINL GROUP INC 1 1
PROVINCE HEALTHCARE CO 1 1
PROVIDIAN FINL CORP 1 1
PROXICOM INC 1 1
PSYCHEMEDICS CORP 1 1
PSINET INC 1 1
PUBLIC SVC CO NM 1 1
PUBLIC SVC ENTERPRISE GROUP 1 1
PUBLIC STORAGE INC 1 1
PUGET SOUND ENERGY INC 1 1
PULTE CORP 1 1
PUMA TECHNOLOGY INC 1 1
</TABLE>
Page 38 of 53
<PAGE> 41
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
PURCHASEPRO COM INC COM 746144104 100 4,100 X
PURE RES INC COM 74622E102 86 1,537 X
QLOGIC CORP COM 747277101 1,400 92,488 X
QUAKER CHEMICAL COM 747316107 100 1,738 X
QUAKER CITY BANCORP INC COM 74731K106 100 1,538 X
QUAKER OATS CO COM 747402105 1,866 140,183 X
QUALCOMM INC COM 747525103 10,940 656,400 X
QUANEX CORP COM 747620102 100 1,488 X
QUANTA SERVICES INC COM 74762E102 87,850 4,831,750 X
QUANTUM EFFECT DEVICES INC COM 74764T107 100 5,700 X
QUANTUM CORP COM DSSG 747906204 2,900 28,094 X
QUANTUM CORP COM HDDG 747906303 200 2,213 X
QUEENS CNTY BANCORP COM 748242104 100 1,844 X
QUEST DIAGNOSTICS INC COM 74834L100 100 7,156 X
QUEST SOFTWARE INC COM 74834T103 200 11,075 X
QUESTAR CORP COM 748356102 1,500 29,063 X
QUICKLOGIC CORP COM 74837P108 100 2,225 X
QUIKSILVER INC COM 74838C106 100 1,556 X
QUIDEL CORP COM 74838J101 100 525 X
QUINTILES TRANSNATIONAL CORP COM 748767100 1,684 23,787 X
QUINTUS CORP COM 748798105 100 1,986 X
QUIXOTE CORP COM 749056107 100 1,500 X
QUOKKA SPORTS INC COM 749077103 200 1,606 X
QUORUM HEALTH GROUP INC COM 749084109 1,300 13,406 X
QWEST COMMUNICATIONS INTL INC COM 749121109 2,000 99,375 X
R + B FALCON CORP COM 74912E101 500 11,781 X
RCN CORP COM 749361101 200 5,075 X
RGC RES INC COM 74955L103 100 1,763 X
RH DONNELLEY CORP COM NEW 74955W307 100 1,938 X
R G S ENERGY GROUP INC COM 74956K104 100 2,225 X
RPC INC COM 749660106 100 1,056 X
R.P.M. INC OHIO COM 749685103 2,000 20,250 X
RSA SEC INC COM 749719100 100 6,925 X
RTI INTL METALS INC COM 74973W107 100 1,138 X
RF MICRO DEVICES INC COM 749941100 200 17,525 X
RADIAN GROUP INC COM 750236101 18,200 941,850 X
RADIANT SYS INC COM 75025N102 100 2,400 X
RADIO ONE INC CL A 75040P108 100 2,956 X
RADIO ONE INC CL D NON VTG 75040P405 200 4,413 X
RADIO UNICA COMMUNICATIONS COM 75040Q106 100 700 X
RADIOSHACK CORP COM 750438103 2,717 128,718 X
RAILAMERICA INC COM 750753105 100 638 X
RAMBUS INC DEL COM 750917106 400 41,200 X
RALCORP HLDGS INC NEW COM 751028101 100 1,225 X
RALSTON PURINA CO COM RAL-PUR GP 751277302 4,440 88,523 X
RAMCO GERSHENSON PPTYS TR COM SH BEN INT 751452202 200 3,088 X
RAMP NETWORKS INC COM 751567108 100 1,188 X
RARE MEDIUM GROUP INC COM 75382N109 100 1,581 X
RATIONAL SOFTWARE CORP COM NEW 75409P202 1,600 148,700 X
RAYMOND JAMES FINANCIAL INC COM 754730109 100 2,250 X
RAYONIER INC COM 754907103 21,500 771,313 X
RAYOVAC CORP COM 755081106 100 2,238 X
RAYTHEON CO CL A 755111309 300 5,831 X
RAYTHEON CO CL B 755111408 4,965 95,576 X
RAZORFISH INC CL A 755236106 300 4,819 X
READERS DIGEST ASSN INC CL A NON VTG 755267101 2,000 79,500 X
REAL NETWORKS INC COM 75605L104 400 20,225 X
REALTY INCOME CORP COM 756109104 41,000 966,063 X
RECKSON ASSOCS RLTY CORP COM 75621K106 22,900 543,875 X
RED HAT INC COM 756577102 400 10,825 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
PURCHASEPRO COM INC 1 1
PURE RES INC 1 1
QLOGIC CORP 1 1
QUAKER CHEMICAL 1 1
QUAKER CITY BANCORP INC 1 1
QUAKER OATS CO 1 1
QUALCOMM INC 1 1
QUANEX CORP 1 1
QUANTA SERVICES INC 1 1
QUANTUM EFFECT DEVICES INC 1 1
QUANTUM CORP 1 1
QUANTUM CORP 1 1
QUEENS CNTY BANCORP 1 1
QUEST DIAGNOSTICS INC 1 1
QUEST SOFTWARE INC 1 1
QUESTAR CORP 1 1
QUICKLOGIC CORP 1 1
QUIKSILVER INC 1 1
QUIDEL CORP 1 1
QUINTILES TRANSNATIONAL CORP 1 1
QUINTUS CORP 1 1
QUIXOTE CORP 1 1
QUOKKA SPORTS INC 1 1
QUORUM HEALTH GROUP INC 1 1
QWEST COMMUNICATIONS INTL INC 1 1
R + B FALCON CORP 1 1
RCN CORP 1 1
RGC RES INC 1 1
RH DONNELLEY CORP 1 1
R G S ENERGY GROUP INC 1 1
RPC INC 1 1
R.P.M. INC OHIO 1 1
RSA SEC INC 1 1
RTI INTL METALS INC 1 1
RF MICRO DEVICES INC 1 1
RADIAN GROUP INC 1 1
RADIANT SYS INC 1 1
RADIO ONE INC 1 1
RADIO ONE INC 1 1
RADIO UNICA COMMUNICATIONS 1 1
RADIOSHACK CORP 1 1
RAILAMERICA INC 1 1
RAMBUS INC DEL 1 1
RALCORP HLDGS INC NEW 1 1
RALSTON PURINA CO 1 1
RAMCO GERSHENSON PPTYS TR 1 1
RAMP NETWORKS INC 1 1
RARE MEDIUM GROUP INC 1 1
RATIONAL SOFTWARE CORP 1 1
RAYMOND JAMES FINANCIAL INC 1 1
RAYONIER INC 1 1
RAYOVAC CORP 1 1
RAYTHEON CO 1 1
RAYTHEON CO 1 1
RAZORFISH INC 1 1
READERS DIGEST ASSN INC 1 1
REAL NETWORKS INC 1 1
REALTY INCOME CORP 1 1
RECKSON ASSOCS RLTY CORP 1 1
RED HAT INC 1 1
</TABLE>
Page 39 of 53
<PAGE> 42
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
REDBACK NETWORKS INC COM 757209101 200 35,600 X
REDWOOD TR INC. COM 758075402 100 1,400 X
REEBOK INTL LTD COM 758110100 875 13,945 X
REGAL BELOIT CORP COM 758750103 100 1,606 X
REGENT COMMUNICATIONS INC DEL COM 758865109 100 859 X
REGENERON PHARMACEUTICALS INC COM 75886F107 100 2,981 X
REGIS CORP MINNESOTA COM 758932107 100 1,250 X
REGENCY RLTY CORP COM 758939102 100 2,375 X
REGIONS FINL CORP COM 758940100 39,241 779,915 X
REGISTER COM INC COM 75914G101 100 3,056 X
REINSURANCE GROUP AMER INC COM 759351109 100 3,013 X
RELIANCE GROUP HLDGS INC COM 759464100 400 300 X
RELIANCE STL + ALUM CO COM 759509102 100 1,913 X
RELIANT ENERGY INC COM 75952J108 52,601 1,555,017 X
RELIASTAR FINL CORP COM 75952U103 1,600 83,900 X
REMEC INC COM 759543101 100 4,188 X
REMEDY CORP COM 759548100 100 5,575 X
REMINGTON OIL GAS CORP COM 759594302 200 1,500 X
RENAISSANCE WORLDWIDE INC COM 75968A109 200 313 X
REPUBLIC BANCSHARES INC COM 759929102 100 1,200 X
RENAL CARE GROUP INC COM 759930100 100 2,445 X
RENT A CTR INC NEW COM 76009N100 100 2,250 X
RENT WAY INC COM 76009U104 100 2,919 X
REPUBLIC BANCORP INC COM 760282103 200 1,788 X
REPUBLIC GROUP INC COM 760473108 100 900 X
REPUBLIC SEC FINL CORP COM 760758102 200 1,000 X
REPUBLIC SVCS INC COM 760759100 500 8,000 X
RES CARE INC COM 760943100 100 538 X
RESMED INC COM 761152107 100 2,675 X
RESOURCE AMER INC CL A 761195205 100 653 X
RESOURCE ASSET INVT TR COM 761196104 100 1,100 X
RESOURCE BANCSHARES MTG GRP IN COM 761197102 300 1,256 X
RESPIRONICS INC COM 761230101 100 1,800 X
RETEK INC COM 76128Q109 100 3,200 X
REVLON INC CL A 761525500 100 631 X
REXALL SUNDOWN INC COM 761648104 200 4,800 X
REYNOLDS + REYNOLDS CO CL A 761695105 1,400 25,550 X
REYNOLDS R J TOB HLDGS INC COM 76182K105 2,200 61,463 X
RHYTHMS NETCONNECTIONS INC COM 762430205 200 2,513 X
RIBOZYME PHARMACEUTICALS INC COM 762567105 100 2,581 X
RICHMOND CNTY FINL CORP COM 764556106 100 1,913 X
RIGGS NATL CORP WASH DC COM 766570105 100 1,263 X
RITCHIE BROS AUCTIONEERS INC COM 767744105 100 2,394 X
RITE AID CORP COM 767754104 3,827 25,115 X
ROADWAY EXPRESS INC DEL COM 769742107 100 2,344 X
ROANOKE ELEC STL CORP COM 769841107 100 1,250 X
ROBERTS REALTY INVS INC COM 769900101 200 1,425 X
ROBERT HALF INTL INC COM 770323103 56,900 1,621,650 X
ROBOTIC VISION SYS INC COM 771074101 100 1,800 X
ROCK TENN CO CL A 772739207 100 856 X
ROCKWELL INTL CORP NEW COM 773903109 2,691 84,767 X
ROHM + HAAS CO COM 775371107 3,176 109,572 X
ROLLINS INC COM 775711104 600 8,925 X
ROLLINS TRUCK LEASING CORP COM 775741101 200 1,388 X
ROPER INDS COM 776696106 100 2,563 X
ROSLYN BANCORP INC COM 778162107 200 3,322 X
ROSS STORES INC COM 778296103 1,600 27,300 X
ROUGE INDS INC DEL CL A 779088103 200 600 X
ROUSE CO COM 779273101 165,400 4,093,650 X
ROWAN COS INC COM 779382100 1,325 40,247 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
REDBACK NETWORKS INC 1 1
REDWOOD TR INC. 1 1
REEBOK INTL LTD 1 1
REGAL BELOIT CORP 1 1
REGENT COMMUNICATIONS INC DEL 1 1
REGENERON PHARMACEUTICALS INC 1 1
REGIS CORP MINNESOTA 1 1
REGENCY RLTY CORP 1 1
REGIONS FINL CORP 1 1
REGISTER COM INC 1 1
REINSURANCE GROUP AMER INC 1 1
RELIANCE GROUP HLDGS INC 1 1
RELIANCE STL + ALUM CO 1 1
RELIANT ENERGY INC 1 1
RELIASTAR FINL CORP 1 1
REMEC INC 1 1
REMEDY CORP 1 1
REMINGTON OIL GAS CORP 1 1
RENAISSANCE WORLDWIDE INC 1 1
REPUBLIC BANCSHARES INC 1 1
RENAL CARE GROUP INC 1 1
RENT A CTR INC NEW 1 1
RENT WAY INC 1 1
REPUBLIC BANCORP INC 1 1
REPUBLIC GROUP INC 1 1
REPUBLIC SEC FINL CORP 1 1
REPUBLIC SVCS INC 1 1
RES CARE INC 1 1
RESMED INC 1 1
RESOURCE AMER INC 1 1
RESOURCE ASSET INVT TR 1 1
RESOURCE BANCSHARES MTG GRP IN 1 1
RESPIRONICS INC 1 1
RETEK INC 1 1
REVLON INC 1 1
REXALL SUNDOWN INC 1 1
REYNOLDS + REYNOLDS CO 1 1
REYNOLDS R J TOB HLDGS INC 1 1
RHYTHMS NETCONNECTIONS INC 1 1
RIBOZYME PHARMACEUTICALS INC 1 1
RICHMOND CNTY FINL CORP 1 1
RIGGS NATL CORP WASH DC 1 1
RITCHIE BROS AUCTIONEERS INC 1 1
RITE AID CORP 1 1
ROADWAY EXPRESS INC DEL 1 1
ROANOKE ELEC STL CORP 1 1
ROBERTS REALTY INVS INC 1 1
ROBERT HALF INTL INC 1 1
ROBOTIC VISION SYS INC 1 1
ROCK TENN CO 1 1
ROCKWELL INTL CORP NEW 1 1
ROHM + HAAS CO 1 1
ROLLINS INC 1 1
ROLLINS TRUCK LEASING CORP 1 1
ROPER INDS 1 1
ROSLYN BANCORP INC 1 1
ROSS STORES INC 1 1
ROUGE INDS INC DEL 1 1
ROUSE CO 1 1
ROWAN COS INC 1 1
</TABLE>
Page 40 of 53
<PAGE> 43
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
ROYAL BANCSHARES PA INC CL A 780081105 100 1,675 X
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 25,688 1,581,418 X
RUBY TUESDAY INC COM 781182100 200 2,513 X
RUDDICK CORP COM 781258108 800 9,450 X
RUSS BERRIE + CO INC COM 782233100 100 1,925 X
RUSSELL CORP COM 782352108 376 7,520 X
RYANS FAMILY STEAK HOUSES INC COM 783519101 100 844 X
RYDER SYS INC COM 783549108 858 16,248 X
RYERSON TULL INC NEW COM 78375P107 500 5,188 X
RYLAND GROUP INC COM 783764103 100 2,213 X
S + T BANCORP INC COM 783859101 100 1,825 X
SBC COMMUNICATIONS INC COM 78387G103 49,789 2,153,374 X
SBA COMMUNICATIONS CORP COM 78388J106 100 5,194 X
SCI SYS INC COM 783890106 2,700 105,806 X
SCP POOL CORP COM 784028102 40,050 941,175 X
SDL INC COM 784076101 7,000 1,996,313 X
SEMCO ENERGY INC COM 78412D109 100 1,300 X
SFX ENTMT INC CL A 784178105 200 9,063 X
SK TELECOM LTD SPONSORED ADR 78440P108 24,220 879,489 X
SL GREEN RLTY CORP COM 78440X101 170,100 4,550,175 X
SLM HLDG CORP COM 78442A109 1,936 72,479 X
SLI INC COM 78442T108 100 1,213 X
SNB BANCSHARES INC COM 784605107 100 1,500 X
SPDR TRUST UNIT SER 1 78462F103 3,990 579,672 X
SPX CORP COM 784635104 600 72,563 X
S1 CORP COM 78463B101 100 2,331 X
S3 INC COM 784849101 200 2,950 X
SVI HLDGS INC COM 784872103 100 513 X
SABINE RLTY TR UNIT BEN INT 785688102 100 1,606 X
SABRE HLDGS CORP CL A 785905100 1,877 53,495 X
SAFECO CORP COM 786429100 1,856 36,888 X
SAFEGUARD SCIENTIFICS INC COM 786449108 300 9,619 X
SAFESCIENCE INC COM 786452102 100 525 X
SAFEWAY INC COM NEW 786514208 159,272 7,187,149 X
SAGA COMMUNICATIONS CL A 786598102 100 2,200 X
SAGA SYS INC COM 786610105 100 1,244 X
SAGENT TECHNOLOGY INC COM 786693101 100 1,425 X
ST JOE CO COM 790148100 200 6,000 X
ST JOSEPH LT + PWR CO COM 790654107 100 2,100 X
ST JUDE MED INC COM 790849103 1,233 56,564 X
ST PAUL COS INC COM 792860108 3,088 105,378 X
SAKS INC COM 79377W108 2,700 28,350 X
SAMSUNG ELECTRS LTD GDR 95 COM144A 796050888 7,560 1,477,980 X
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 100 1,000 X
SANCHEZ COMPUTER ASSOC INC COM 799702105 100 2,375 X
SANDERSON FARMS INC COM 800013104 100 800 X
SANDISK CORP COM 80004C101 34,200 2,092,613 X
SANMINA CORP COM 800907107 2,600 222,300 X
SANGSTAT MED CORP COM 801003104 100 2,888 X
SANTA CRUZ OPERATION INC COM 801833104 100 638 X
SANTA FE SNYDER CORP COM 80218K105 3,300 37,538 X
SAPIENT CORP COM 803062108 843 90,148 X
SARA LEE CORP COM 803111103 12,826 247,702 X
SAUER DANFOSS INC COM 804137107 100 988 X
SAUL CTRS INC COM 804395101 100 1,613 X
SAVANNAH BANCORP INC COM 804748101 100 1,925 X
SAVVIS COMMUNICATIONS CORP COM 805423100 300 3,919 X
SAWTEK INC COM 805468105 800 46,050 X
SCANA CORP NEW COM 80589M102 1,900 45,838 X
HENRY SCHEIN INC COM 806407102 100 1,725 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
ROYAL BANCSHARES PA INC 1 1
ROYAL DUTCH PETE CO 1 1
RUBY TUESDAY INC 1 1
RUDDICK CORP 1 1
RUSS BERRIE + CO INC 1 1
RUSSELL CORP 1 1
RYANS FAMILY STEAK HOUSES INC 1 1
RYDER SYS INC 1 1
RYERSON TULL INC NEW 1 1
RYLAND GROUP INC 1 1
S + T BANCORP INC 1 1
SBC COMMUNICATIONS INC 1 1
SBA COMMUNICATIONS CORP 1 1
SCI SYS INC 1 1
SCP POOL CORP 1 1
SDL INC 1 1
SEMCO ENERGY INC 1 1
SFX ENTMT INC 1 1
SK TELECOM LTD 1 1
SL GREEN RLTY CORP 1 1
SLM HLDG CORP 1 1
SLI INC 1 1
SNB BANCSHARES INC 1 1
SPDR TRUST 1 1
SPX CORP 1 1
S1 CORP 1 1
S3 INC 1 1
SVI HLDGS INC 1 1
SABINE RLTY TR 1 1
SABRE HLDGS CORP 1 1
SAFECO CORP 1 1
SAFEGUARD SCIENTIFICS INC 1 1
SAFESCIENCE INC 1 1
SAFEWAY INC 1 1
SAGA COMMUNICATIONS 1 1
SAGA SYS INC 1 1
SAGENT TECHNOLOGY INC 1 1
ST JOE CO 1 1
ST JOSEPH LT + PWR CO 1 1
ST JUDE MED INC 1 1
ST PAUL COS INC 1 1
SAKS INC 1 1
SAMSUNG ELECTRS LTD 1 1
SAN JUAN BASIN RTY TR 1 1
SANCHEZ COMPUTER ASSOC INC 1 1
SANDERSON FARMS INC 1 1
SANDISK CORP 1 1
SANMINA CORP 1 1
SANGSTAT MED CORP 1 1
SANTA CRUZ OPERATION INC 1 1
SANTA FE SNYDER CORP 1 1
SAPIENT CORP 1 1
SARA LEE CORP 1 1
SAUER DANFOSS INC 1 1
SAUL CTRS INC 1 1
SAVANNAH BANCORP INC 1 1
SAVVIS COMMUNICATIONS CORP 1 1
SAWTEK INC 1 1
SCANA CORP NEW 1 1
HENRY SCHEIN INC 1 1
</TABLE>
Page 41 of 53
<PAGE> 44
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
SCHEIN PHARMACEUTICAL INC COM 806416103 100 2,163 X
SCHERING PLOUGH CORP COM 806605101 101,372 5,119,286 X
SCHLUMBERGER LTD COM 806857108 6,724 501,779 X
SCHOLASTIC CORP COM 807066105 300 18,338 X
SCHOOL SPECIALTY INC COM 807863105 100 1,856 X
SCHULMAN A INC COM 808194104 600 7,238 X
SCHULTZ SAV O STORES INC COM 808196109 100 1,038 X
SCHWAB CHARLES CORP COM 808513105 161,533 5,431,547 X
SCICLONE PHARMACEUTICALS INC COM 80862K104 100 1,294 X
SCIENT CORP COM 80864H109 200 8,825 X
SCIENTIFIC ATLANTA INC COM 808655104 30,166 2,247,367 X
SCIENTIFIC GAMES HLDGS CORP COM 808747109 100 2,456 X
SCIOS INC COM 808905103 200 1,125 X
SCIQUEST COM INC COM 80908Q107 100 1,144 X
SCOTT TECHNOLOGIES INC COM 810022301 100 1,719 X
SCOTTS CO CL A 810186106 100 3,650 X
SCRIPPS FINL CORP COM 811040104 100 2,038 X
SCRIPPS E W CO OH CL A 811054204 100 4,925 X
SEACHANGE INTL INC COM 811699107 100 2,888 X
SEAGATE TECHNOLOGY COM 811804103 3,282 180,510 X
SEAGRAM LTD COM 811850106 5,527 320,566 X
SEALED AIR CORP NEW COM 81211K100 1,234 64,631 X
SEARS ROEBUCK + CO COM 812387108 5,207 169,878 X
SECURE COMPUTING CORP COM 813705100 100 1,881 X
SECURITY CAP GROUP INC CL B 81413P204 200 3,400 X
SELECTICA INC DEL COM 816288104 100 7,006 X
SELECTIVE INS GROUP INC COM 816300107 100 1,900 X
SEMTECH CORP COM 816850101 100 7,648 X
SEMPRA ENERGY COM 816851109 2,971 50,507 X
SEMITOOL INC COM 816909105 100 1,731 X
SENIOR HSG PPTSY TR SH BEN INT 81721M109 200 1,463 X
SENSORMATIC ELECTRS CORP COM 817265101 1,400 22,138 X
SEPRACOR INC COM 817315104 25,100 3,027,688 X
SEQUA CORP CL A 817320104 200 7,638 X
SEQUENOM INC COM 817337108 100 4,538 X
SERENA SOFTWARE INC COM 817492101 100 4,541 X
SERVICE CORP INTL COM 817565104 800 2,550 X
SERVICE MASTER COMPANY COM 81760N109 800 9,100 X
SHARED MEDI CAL SYSTEM COM 819486101 305 22,246 X
SHAW INDS INC COM 820286102 2,500 31,250 X
SHERWIN WILLIAMS CO COM 824348106 2,339 49,558 X
SHILOH INDS INC COM 824543102 100 956 X
SHOPKO STORES INC COM 824911101 100 1,538 X
SHOP AT HOME INC COM NEW 825066301 100 467 X
SHORELINE FINL CORP COM 825190101 105 1,247 X
SHUFFLE MASTER INC COM 825549108 100 1,438 X
SICOR INC COM 825846108 300 2,400 X
SIEBEL SYS INC COM 826170102 38,241 6,254,794 X
SIEBERT FINL CORP COM 826176109 100 700 X
SIERRA PAC RES NEW COM 826428104 1,500 18,844 X
SIGMA ALDRICH COM 826552101 1,292 37,791 X
SILICON LABORATORIES COM 826919102 100 5,313 X
SILGAN HLDGS INC COM 827048109 100 981 X
SILICON GRAPHICS INC COM 827056102 2,286 8,573 X
SILICON STORAGE TECHNOLOGY INC COM 827057100 100 8,831 X
SILICON IMAGE INC COM 82705T102 100 4,988 X
SILICON VY BANCSHARES COM 827064106 200 8,525 X
SILICON VY GROUP INC COM 827066101 100 2,588 X
SILICONIX INC COM NEW 827079203 100 6,750 X
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 35,000 352,188 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
SCHEIN PHARMACEUTICAL INC 1 1
SCHERING PLOUGH CORP 1 1
SCHLUMBERGER LTD 1 1
SCHOLASTIC CORP 1 1
SCHOOL SPECIALTY INC 1 1
SCHULMAN A INC 1 1
SCHULTZ SAV O STORES INC 1 1
SCHWAB CHARLES CORP 1 1
SCICLONE PHARMACEUTICALS INC 1 1
SCIENT CORP 1 1
SCIENTIFIC ATLANTA INC 1 1
SCIENTIFIC GAMES HLDGS CORP 1 1
SCIOS INC 1 1
SCIQUEST COM INC 1 1
SCOTT TECHNOLOGIES INC 1 1
SCOTTS CO 1 1
SCRIPPS FINL CORP 1 1
SCRIPPS E W CO OH 1 1
SEACHANGE INTL INC 1 1
SEAGATE TECHNOLOGY 1 1
SEAGRAM LTD 1 1
SEALED AIR CORP NEW 1 1
SEARS ROEBUCK + CO 1 1
SECURE COMPUTING CORP 1 1
SECURITY CAP GROUP INC 1 1
SELECTICA INC DEL 1 1
SELECTIVE INS GROUP INC 1 1
SEMTECH CORP 1 1
SEMPRA ENERGY 1 1
SEMITOOL INC 1 1
SENIOR HSG PPTSY TR 1 1
SENSORMATIC ELECTRS CORP 1 1
SEPRACOR INC 1 1
SEQUA CORP 1 1
SEQUENOM INC 1 1
SERENA SOFTWARE INC 1 1
SERVICE CORP INTL 1 1
SERVICE MASTER COMPANY 1 1
SHARED MEDI CAL SYSTEM 1 1
SHAW INDS INC 1 1
SHERWIN WILLIAMS CO 1 1
SHILOH INDS INC 1 1
SHOPKO STORES INC 1 1
SHOP AT HOME INC 1 1
SHORELINE FINL CORP 1 1
SHUFFLE MASTER INC 1 1
SICOR INC 1 1
SIEBEL SYS INC 1 1
SIEBERT FINL CORP 1 1
SIERRA PAC RES NEW 1 1
SIGMA ALDRICH 1 1
SILICON LABORATORIES 1 1
SILGAN HLDGS INC 1 1
SILICON GRAPHICS INC 1 1
SILICON STORAGE TECHNOLOGY INC 1 1
SILICON IMAGE INC 1 1
SILICON VY BANCSHARES 1 1
SILICON VY GROUP INC 1 1
SILICONIX INC 1 1
SILICONWARE PRECISION INDS LTD 1 1
</TABLE>
Page 42 of 53
<PAGE> 45
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
SILVERSTREAM SOFTWARE INC COM 827907106 100 5,775 X
SIMON PPTY GROUP INC NEW COM 828806109 284,860 6,320,331 X
SIMPSON INDS INC COM 829060102 100 753 X
SIMPSON MFG INC COM 829073105 5,100 243,844 X
SINCLAIR BROADCAST GROUP INC CL A 829226109 200 2,200 X
SIRIUS SATELLITE RADIO INC COM 82966U103 100 4,431 X
SITEL CORP COM 82980K107 200 988 X
SIPEX CORP COM 829909100 100 2,769 X
SIZELER PPTY INVS INC COM 830137105 300 2,250 X
SIZZLER INTL INC COM 830139101 300 769 X
SKY FINL GROUP INC COM 83080P103 200 3,188 X
SKYWEST INC COM 830879102 100 3,706 X
SMART + FINAL INC COM 831683107 100 769 X
SMITH A O CORP COM 831865209 100 2,094 X
SMITH INTL INC COM 832110100 900 65,531 X
SMITH CHARLES E RESIDENTIAL COM 832197107 35,500 1,349,000 X
SMITHFIELD FOODS INC COM 832248108 200 5,613 X
SMUCKER J M CO CL A 832696108 600 11,550 X
SMUCKER J M CO CL B 832696207 100 1,875 X
SMURFIT STONE CONTAINER CORP COM 832727101 600 7,725 X
SNYDER COMMUNICATIONS INC COM SNC 832914105 200 4,750 X
SNAP ON INC COM 833034101 895 23,829 X
SOCKET COMMUNICATIONS INC COM 833672108 100 1,313 X
SODEXHO MARRIOTT SVCS INC COM 833793102 200 3,200 X
SOFTNET SYS INC COM 833964109 100 963 X
SOFTWARE COM INC COM 83402P104 100 12,988 X
SOLECTRON CORP COM 834182107 123,033 5,152,007 X
SOLUTIA INC COM 834376105 2,100 28,875 X
SOMERA COMMUNICATIONS INC COM 834458101 200 2,725 X
SONIC CORP COM 835451105 100 2,938 X
SONIC AUTOMOTIVE INC CL A 83545G102 100 1,069 X
SONICWALL INC COM 835470105 100 8,806 X
SONOCO PRODS CO COM 835495102 1,900 39,069 X
SOTHEBYS HLDGS INC CL A 835898107 1,100 19,250 X
SOURCE INFORMATION MGMT CO COM NEW 836151209 100 1,525 X
SOUTH ALABAMA BANCORP INC NEW COM 836234104 100 1,013 X
SOUTH FINL GROUP INC COM 837841105 100 1,450 X
SOUTH JERSEY FINL CORP INC COM 838493104 100 1,959 X
SOUTHMANC SHS INC COM 840901102 100 1,600 X
SOUTHDOWN INC COM 841297104 5,800 334,950 X
SOUTHERN CO COM 842587107 9,453 220,373 X
SOUTHERN UN CO NEW COM 844030106 100 1,581 X
SOUTHSIDE BANCSHARES CORP COM 844700104 100 744 X
SOUTHTRUST CORP COM 844730101 2,423 54,820 X
SOUTHWEST AIRLS CO COM 844741108 278,905 5,281,763 X
SOUTHWEST BANCORPORATION TEX COM 84476R109 100 2,075 X
SOUTHWEST GAS CORP COM 844895102 100 1,750 X
SOUTHWEST WTR CO COM 845331107 100 1,300 X
SOUTHWESTERN ENERGY CO COM 845467109 100 625 X
SOVEREIGN BANCORP INC COM 845905108 108,900 765,703 X
SOVRAN SELF STORAGE INC COM 84610H108 25,100 538,081 X
SPANISH BROADCASTING SYS INC CL A 846425882 100 2,056 X
SPARTAN MTRS INC COM 846819100 200 838 X
SPARTECH CORP COM NEW 847220209 100 2,700 X
SPECIALTY EQUIP COS INC COM NEW 847497203 100 2,713 X
SPECTRALINK CORP COM 847580107 100 1,463 X
SPECTRASITE HLDGS INC COM 84760T100 300 8,513 X
SPEEDFAM IPEC INC COM 847705100 100 1,819 X
SPEEDWAY MOTORSPORTSINC COM 847788106 100 2,300 X
SPIEKER PPTYS INC COM 848497103 97,200 4,471,200 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
SILVERSTREAM SOFTWARE INC 1 1
SIMON PPTY GROUP INC NEW 1 1
SIMPSON INDS INC 1 1
SIMPSON MFG INC 1 1
SINCLAIR BROADCAST GROUP INC 1 1
SIRIUS SATELLITE RADIO INC 1 1
SITEL CORP 1 1
SIPEX CORP 1 1
SIZELER PPTY INVS INC 1 1
SIZZLER INTL INC 1 1
SKY FINL GROUP INC 1 1
SKYWEST INC 1 1
SMART + FINAL INC 1 1
SMITH A O CORP 1 1
SMITH INTL INC 1 1
SMITH CHARLES E RESIDENTIAL 1 1
SMITHFIELD FOODS INC 1 1
SMUCKER J M CO 1 1
SMUCKER J M CO 1 1
SMURFIT STONE CONTAINER CORP 1 1
SNYDER COMMUNICATIONS INC 1 1
SNAP ON INC 1 1
SOCKET COMMUNICATIONS INC 1 1
SODEXHO MARRIOTT SVCS INC 1 1
SOFTNET SYS INC 1 1
SOFTWARE COM INC 1 1
SOLECTRON CORP 1 1
SOLUTIA INC 1 1
SOMERA COMMUNICATIONS INC 1 1
SONIC CORP 1 1
SONIC AUTOMOTIVE INC 1 1
SONICWALL INC 1 1
SONOCO PRODS CO 1 1
SOTHEBYS HLDGS INC 1 1
SOURCE INFORMATION MGMT CO 1 1
SOUTH ALABAMA BANCORP INC NEW 1 1
SOUTH FINL GROUP INC 1 1
SOUTH JERSEY FINL CORP INC 1 1
SOUTHMANC SHS INC 1 1
SOUTHDOWN INC 1 1
SOUTHERN CO 1 1
SOUTHERN UN CO NEW 1 1
SOUTHSIDE BANCSHARES CORP 1 1
SOUTHTRUST CORP 1 1
SOUTHWEST AIRLS CO 1 1
SOUTHWEST BANCORPORATION TEX 1 1
SOUTHWEST GAS CORP 1 1
SOUTHWEST WTR CO 1 1
SOUTHWESTERN ENERGY CO 1 1
SOVEREIGN BANCORP INC 1 1
SOVRAN SELF STORAGE INC 1 1
SPANISH BROADCASTING SYS INC 1 1
SPARTAN MTRS INC 1 1
SPARTECH CORP 1 1
SPECIALTY EQUIP COS INC 1 1
SPECTRALINK CORP 1 1
SPECTRASITE HLDGS INC 1 1
SPEEDFAM IPEC INC 1 1
SPEEDWAY MOTORSPORTSINC 1 1
SPIEKER PPTYS INC 1 1
</TABLE>
Page 43 of 53
<PAGE> 46
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
SPINNAKER EXPL CO COM 84855W109 100 2,563 X
SPORTSLINE USA INC COM 848934105 100 1,706 X
SPRINGS INDS INC CL A 851783100 17,595 566,339 X
SPRINT CORP COM FON GROUP 852061100 83,617 4,264,467 X
SPRINT CORP PCS COM SER 1 852061506 13,320 792,540 X
SPYGLASS INC COM 852192103 100 3,131 X
STAAR SURGICAL CO COM PAR $0.01 852312305 100 1,119 X
STAFFMARK INC COM 852389105 100 669 X
STAMPS COM INC COM 852857101 100 731 X
STANCORP FINL GROUP INC COM 852891100 100 3,213 X
STANDARD MICROSYSTEMS CORP COM 853626109 100 1,538 X
STANDARD MTR PRODS INC COM 853666105 100 850 X
STANDARD PAC CORP NEW COM 85375C101 100 1,000 X
STANDARD REGISTER COM 853887107 500 7,125 X
STANLEY WORKS COM 854616109 10,435 247,831 X
STARBASE CORP COM NEW 854910205 100 1,063 X
STAR TELECOMMUNICATIONS INC COM 854923109 200 506 X
STAPLES INC COM 855030102 452,843 6,962,461 X
STAR GAS PARTNERS LP UNIT LTD PARTNR 85512C105 100 1,538 X
STAR SCIENTIFIC INC COM 85517P101 200 675 X
STARBUCKS CORP COM 855244109 5,434 207,511 X
STARMEDIA NETWORK INC COM 855546107 200 3,775 X
STARTEC GLOBAL COMMUNICATIONS COM 85569E103 100 1,069 X
STATE AUTO FINL CORP COM 855707105 100 1,188 X
STATE BANCORP INC NY COM 855716106 108 1,364 X
STARWOOD HOTELS + RESORTS PAIRED CTF 85590A203 500 16,281 X
STATE FINL SVCS CORP CL A 856855101 100 956 X
STATE STREET CORPORATION COM 857477103 2,325 246,595 X
STATION CASINOS INC COM 857689103 100 2,500 X
STEEL DYNAMICS INC COM 858119100 100 906 X
STEELCASE INC CL A 858155203 100 1,700 X
STEIN MART INC COM 858375108 200 2,050 X
STERLING BANCSHARES INC COM 858907108 100 1,081 X
STERICYCLE INC COM 858912108 100 2,400 X
STERIS CORP COM 859152100 1,300 11,538 X
STEWART + STEVENSON SVCS INC COM 860342104 500 7,531 X
STEWART ENTERPRISES INC CL A 860370105 2,000 7,063 X
STEWART INFORMATION SVCS CORP COM 860372101 100 1,463 X
STIFEL FINL CORP COM 860630102 100 1,050 X
STILLWATER MNG CO COM 86074Q102 100 2,788 X
STMICROELECTRONICS NV COM 861012102 2,400 154,050 X
STONE + WEBSTER INC COM 861572105 100 75 X
STONE ENERGY CORP COM 861642106 100 5,975 X
STONERIDGE INC COM 86183P102 100 875 X
STORAGE USA INC COM 861907103 100 2,950 X
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1,900 20,781 X
STRATUS PPTYS INC COM 863167102 200 850 X
STRAYER ED INC COM 863236105 100 2,400 X
STRIDE RITE CORP COM 863314100 200 1,225 X
STRUCTURAL DYNAMICS RESH CORP COM 863555108 700 10,544 X
STRYKER CORP COM 863667101 3,600 157,500 X
STURM RUGER + CO INC COM 864159108 100 888 X
SUIZA FOODS CORP COM 865077101 600 29,325 X
SUMMIT BANCORP COM 866005101 2,456 60,479 X
SUMMIT BANKSHARES INC FT WORTH COM 866011109 100 1,725 X
SUMMIT TECHNOLOGY INC COM 86627E101 200 3,775 X
SUN CMNTYS INC COM 866674104 65,720 2,197,513 X
SUN MICROSYSTEMS INC COM 866810104 23,246 2,113,933 X
SUNBEAM CORP DEL NEW COM 867071102 400 1,375 X
SUNGARD DATA SYS INC COM 867363103 2,300 71,300 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
SPINNAKER EXPL CO 1 1
SPORTSLINE USA INC 1 1
SPRINGS INDS INC 1 1
SPRINT CORP 1 1
SPRINT CORP 1 1
SPYGLASS INC 1 1
STAAR SURGICAL CO 1 1
STAFFMARK INC 1 1
STAMPS COM INC 1 1
STANCORP FINL GROUP INC 1 1
STANDARD MICROSYSTEMS CORP 1 1
STANDARD MTR PRODS INC 1 1
STANDARD PAC CORP NEW 1 1
STANDARD REGISTER 1 1
STANLEY WORKS 1 1
STARBASE CORP 1 1
STAR TELECOMMUNICATIONS INC 1 1
STAPLES INC 1 1
STAR GAS PARTNERS LP 1 1
STAR SCIENTIFIC INC 1 1
STARBUCKS CORP 1 1
STARMEDIA NETWORK INC 1 1
STARTEC GLOBAL COMMUNICATIONS 1 1
STATE AUTO FINL CORP 1 1
STATE BANCORP INC NY 1 1
STARWOOD HOTELS + RESORTS 1 1
STATE FINL SVCS CORP 1 1
STATE STREET CORPORATION 1 1
STATION CASINOS INC 1 1
STEEL DYNAMICS INC 1 1
STEELCASE INC 1 1
STEIN MART INC 1 1
STERLING BANCSHARES INC 1 1
STERICYCLE INC 1 1
STERIS CORP 1 1
STEWART + STEVENSON SVCS INC 1 1
STEWART ENTERPRISES INC 1 1
STEWART INFORMATION SVCS CORP 1 1
STIFEL FINL CORP 1 1
STILLWATER MNG CO 1 1
STMICROELECTRONICS NV 1 1
STONE + WEBSTER INC 1 1
STONE ENERGY CORP 1 1
STONERIDGE INC 1 1
STORAGE USA INC 1 1
STORAGE TECHNOLOGY CORP 1 1
STRATUS PPTYS INC 1 1
STRAYER ED INC 1 1
STRIDE RITE CORP 1 1
STRUCTURAL DYNAMICS RESH CORP 1 1
STRYKER CORP 1 1
STURM RUGER + CO INC 1 1
SUIZA FOODS CORP 1 1
SUMMIT BANCORP 1 1
SUMMIT BANKSHARES INC FT WORTH 1 1
SUMMIT TECHNOLOGY INC 1 1
SUN CMNTYS INC 1 1
SUN MICROSYSTEMS INC 1 1
SUNBEAM CORP DEL NEW 1 1
SUNGARD DATA SYS INC 1 1
</TABLE>
Page 44 of 53
<PAGE> 47
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
SUNGLASS HUT INTL INC COM 86736F106 100 822 X
SUNOCO INC COM 86764P109 1,297 38,180 X
SUNRISE ASSISTED LIVING INC COM 86768K106 100 1,850 X
SUNRISE TECHNOLOGIES INTL COM 86769L103 200 2,000 X
SUNRISE MED INC COM 867910101 200 975 X
SUNTRUST BKS INC COM 867914103 30,428 1,390,179 X
SUPERGEN INC COM 868059106 100 3,625 X
SUPERIOR CONSULTANT INC COM 868146101 100 475 X
SUPERIOR ENERGY SVCS INC COM 868157108 200 2,075 X
SUPERIOR FINL CORP DEL COM 868161100 100 1,019 X
SUPERIOR INDS INTL INC COM 868168105 500 12,875 X
SUPERIOR UNIFORM GROUP INC COM 868358102 100 869 X
SUPERIOR TELECOM INC COM 868365107 100 994 X
SUPERVALU INC COM 868536103 117,203 2,234,182 X
SUSQUEHANNA BANCSHARES INC PA COM 869099101 100 1,425 X
SWIFT ENERGY CO COM 870738101 100 2,838 X
SWIFT TRANSN INC COM 870756103 1,200 16,800 X
SWITCHBOARD INC COM 871045100 100 1,000 X
SYBASE INC COM 871130100 1,500 34,500 X
SYBRON INTL CORP WISCONSIN COM 87114F106 2,000 39,625 X
SYCAMORE NETWORKS INC COM 871206108 700 77,263 X
SYKES ENTERPRISES INC COM 871237103 800 10,300 X
SYLVAN LEARNING SYS INC COM 871399101 1,000 13,750 X
SYMANTEC CORP COM 871503108 1,100 59,331 X
SYMBOL TECHNOLOGIES INC COM 871508107 2,500 135,000 X
SYMMETRICOM INC COM 871543104 100 2,525 X
SYMYX TECHNOLOGIES INC COM 87155S108 100 4,261 X
SYNALLOY CORP COM 871565107 100 711 X
SYNOPSYS INC COM 871607107 1,300 44,931 X
SYNNEX TECHNOLOGY INTL CORP GDR REG S 87161A208 16,980 360,825 X
SYNOVUS FINL CORP COM 87161C105 4,072 71,769 X
SYNTEL INC COM 87162H103 100 1,000 X
SYNTROLEUM CORP COM 871630109 100 1,713 X
SYSCO CORP COM 871829107 39,477 1,662,969 X
SYSTEMAX INC COM 871851101 100 388 X
SYSTEMS + COMPUTER TECHNOLOGY COM 871873105 100 2,000 X
TBC CORP COM 872180104 100 463 X
TCF FINANCIAL CORP COM 872275102 1,500 38,531 X
TCI SATELLITE ENTMT INC CL A 872298104 200 1,738 X
TC PIPELINES LP UT COM LTD PRT 87233Q108 100 1,650 X
TD WATERHOUSE GROUP INC COM 872362108 1,000 17,313 X
TECO ENERGY INC COM 872375100 2,400 48,150 X
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 100 2,375 X
T HQ INC COM NEW 872443403 100 1,219 X
TJX COS INC NEW COM 872540109 4,348 81,525 X
T R SYS INC COM 87263U102 100 638 X
TRW INC COM 872649108 1,803 78,205 X
TMP WORLDWIDE INC COM 872941109 35,300 2,605,581 X
TV GUIDE INC CL A 87307Q109 400 13,700 X
TXU CORP COM 873168108 3,853 113,664 X
TAKE TWO INTERACTIVE SOFTWARE COM 874054109 100 1,213 X
TALBOTS INC COM 874161102 100 5,494 X
TALK COM INC COM 874264104 200 1,163 X
TANGER FACTORY OUTLET CTRS INC COM 875465106 100 2,350 X
TANNING TECHNOLOGY CORP COM 87588P101 100 1,925 X
TARGET CORP COM 87612E106 110,133 6,387,714 X
TARGETED GENETICS CORP COM 87612M108 100 1,488 X
TARRAGON RLTY INVS INC COM 876287103 100 1,050 X
TASTY BAKING CORP COM 876553306 100 1,281 X
TAUBMAN CENTERS INC COM 876664103 130,200 1,432,200 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
SUNGLASS HUT INTL INC 1 1
SUNOCO INC 1 1
SUNRISE ASSISTED LIVING INC 1 1
SUNRISE TECHNOLOGIES INTL 1 1
SUNRISE MED INC 1 1
SUNTRUST BKS INC 1 1
SUPERGEN INC 1 1
SUPERIOR CONSULTANT INC 1 1
SUPERIOR ENERGY SVCS INC 1 1
SUPERIOR FINL CORP DEL 1 1
SUPERIOR INDS INTL INC 1 1
SUPERIOR UNIFORM GROUP INC 1 1
SUPERIOR TELECOM INC 1 1
SUPERVALU INC 1 1
SUSQUEHANNA BANCSHARES INC PA 1 1
SWIFT ENERGY CO 1 1
SWIFT TRANSN INC 1 1
SWITCHBOARD INC 1 1
SYBASE INC 1 1
SYBRON INTL CORP WISCONSIN 1 1
SYCAMORE NETWORKS INC 1 1
SYKES ENTERPRISES INC 1 1
SYLVAN LEARNING SYS INC 1 1
SYMANTEC CORP 1 1
SYMBOL TECHNOLOGIES INC 1 1
SYMMETRICOM INC 1 1
SYMYX TECHNOLOGIES INC 1 1
SYNALLOY CORP 1 1
SYNOPSYS INC 1 1
SYNNEX TECHNOLOGY INTL CORP 1 1
SYNOVUS FINL CORP 1 1
SYNTEL INC 1 1
SYNTROLEUM CORP 1 1
SYSCO CORP 1 1
SYSTEMAX INC 1 1
SYSTEMS + COMPUTER TECHNOLOGY 1 1
TBC CORP 1 1
TCF FINANCIAL CORP 1 1
TCI SATELLITE ENTMT INC 1 1
TC PIPELINES LP 1 1
TD WATERHOUSE GROUP INC 1 1
TECO ENERGY INC 1 1
TEPPCO PARTNERS L P 1 1
T HQ INC 1 1
TJX COS INC NEW 1 1
T R SYS INC 1 1
TRW INC 1 1
TMP WORLDWIDE INC 1 1
TV GUIDE INC 1 1
TXU CORP 1 1
TAKE TWO INTERACTIVE SOFTWARE 1 1
TALBOTS INC 1 1
TALK COM INC 1 1
TANGER FACTORY OUTLET CTRS INC 1 1
TANNING TECHNOLOGY CORP 1 1
TARGET CORP 1 1
TARGETED GENETICS CORP 1 1
TARRAGON RLTY INVS INC 1 1
TASTY BAKING CORP 1 1
TAUBMAN CENTERS INC 1 1
</TABLE>
Page 45 of 53
<PAGE> 48
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
TECH DATA CORP COM 878237106 900 39,206 X
TECHNE CORP COM 878377100 100 13,000 X
TECHNICLONE INTL CORP COM NEW 878517309 300 1,163 X
TECHNOLOGY SOLUTIONS CO COM 87872T108 200 1,238 X
TECUMSEH PRODS CO CL A 878895200 300 11,456 X
TEKELEC INC COM 879101103 200 9,638 X
TEKTRONIX INC COM 879131100 643 47,582 X
TELAXIS COMMUNICATIONS CORP COM 879202109 100 3,125 X
TELCOM SEMICONDUCTOR INC COM 87921P107 100 4,038 X
TELECORP PCS INC CL A 879299105 200 8,063 X
TELEDYNE TECHNOLOGIES INC COM 879360105 100 1,675 X
TELEFLEX INC COM 879369106 700 25,944 X
TELEPHONE + DATA SYS INC COM 879433100 1,200 120,300 X
TELESCAN INC COM 879516102 100 731 X
TELESPECTRUM WORLDWIDE INC COM 87951U109 200 913 X
TELIGENT INC CL A 87959Y103 100 2,363 X
TELLABS INC COM 879664100 6,032 412,815 X
TELXON CORP COM 879700102 100 1,788 X
TEMPLE INLAND INC COM 879868107 674 28,308 X
TELETECH HLDGS INC COM 879939106 200 6,213 X
TENFOLD CORP COM 88033A103 100 1,644 X
TENET HEALTHCARE CORP COM 88033G100 4,492 121,284 X
TENNECO AUTOMOTIVE INC COM 880349105 100 525 X
TERADYNE INC COM 880770102 2,525 185,588 X
TERAYON COMMUNICATION SYS COM 880775101 200 12,847 X
TEREX CORP NEW COM 880779103 100 1,413 X
TESORO PETE CORP COM 881609101 100 1,013 X
TETRA TECHNOLOGIES INC DEL COM 88162F105 100 1,419 X
TETRA TECH INC NEW COM 88162G103 100 2,288 X
TEXACO INC COM 881694103 8,034 427,811 X
TEXAS BIOTECHNOLOGY CORP COM 88221T104 100 1,900 X
TEXAS INDS INC COM 882491103 10,400 300,300 X
TEXAS INSTRS INC COM 882508104 23,997 1,648,294 X
TEXTRON INC COM 883203101 2,094 113,730 X
THERAGENICS CORP COM 883375107 100 856 X
THERMA WAVE INC COM 88343A108 100 2,231 X
THERMO ELECTRON CORP COM 883556102 2,262 47,643 X
THERMO INSTR SYS INC COM 883559106 300 5,625 X
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 100 1,000 X
THERMO ECOTEK CORP COM 88355R106 200 1,875 X
THERMO FIBERTEK INC COM 88355W105 200 950 X
THERMO TERRATECH INC COM 883598104 100 800 X
THERMOTREX CORP COM 883666109 100 1,106 X
THERMEDICS INC COM 883901100 200 1,988 X
THOMAS + BETTS CORP COM 884315102 872 16,677 X
THOMAS INDS INC COM 884425109 100 1,769 X
THORATEC LABS CORP COM NEW 885175307 100 1,619 X
THORNBURG MTG INC COM 885218107 100 719 X
3COM CORP COM 885535104 4,982 287,088 X
3DO CO COM 88553W105 100 784 X
3DFX INTERACTIVE INC COM 88553X103 100 778 X
TIBCO SOFTWARE INC COM 88632Q103 500 53,617 X
TICKETS COM INC COM 88633M101 200 681 X
TICKETMASTER ONLINE CITYSEARCH CL B 88633P203 100 1,594 X
TIDEWATER INC COM 886423102 1,000 36,000 X
TIFFANY + CO NEW COM 886547108 50,200 3,388,500 X
TIMBERLAND CO CL A 887100105 100 7,081 X
TIME WARNER INC COM 887315109 79,701 6,057,276 X
TIME WARNER TELECOM INC CL A 887319101 100 6,438 X
TIMKEN CO COM 887389104 905 16,856 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
TECH DATA CORP 1 1
TECHNE CORP 1 1
TECHNICLONE INTL CORP 1 1
TECHNOLOGY SOLUTIONS CO 1 1
TECUMSEH PRODS CO 1 1
TEKELEC INC 1 1
TEKTRONIX INC 1 1
TELAXIS COMMUNICATIONS CORP 1 1
TELCOM SEMICONDUCTOR INC 1 1
TELECORP PCS INC 1 1
TELEDYNE TECHNOLOGIES INC 1 1
TELEFLEX INC 1 1
TELEPHONE + DATA SYS INC 1 1
TELESCAN INC 1 1
TELESPECTRUM WORLDWIDE INC 1 1
TELIGENT INC 1 1
TELLABS INC 1 1
TELXON CORP 1 1
TEMPLE INLAND INC 1 1
TELETECH HLDGS INC 1 1
TENFOLD CORP 1 1
TENET HEALTHCARE CORP 1 1
TENNECO AUTOMOTIVE INC 1 1
TERADYNE INC 1 1
TERAYON COMMUNICATION SYS 1 1
TEREX CORP NEW 1 1
TESORO PETE CORP 1 1
TETRA TECHNOLOGIES INC DEL 1 1
TETRA TECH INC NEW 1 1
TEXACO INC 1 1
TEXAS BIOTECHNOLOGY CORP 1 1
TEXAS INDS INC 1 1
TEXAS INSTRS INC 1 1
TEXTRON INC 1 1
THERAGENICS CORP 1 1
THERMA WAVE INC 1 1
THERMO ELECTRON CORP 1 1
THERMO INSTR SYS INC 1 1
THERMO CARDIOSYSTEMS INC 1 1
THERMO ECOTEK CORP 1 1
THERMO FIBERTEK INC 1 1
THERMO TERRATECH INC 1 1
THERMOTREX CORP 1 1
THERMEDICS INC 1 1
THOMAS + BETTS CORP 1 1
THOMAS INDS INC 1 1
THORATEC LABS CORP 1 1
THORNBURG MTG INC 1 1
3COM CORP 1 1
3DO CO 1 1
3DFX INTERACTIVE INC 1 1
TIBCO SOFTWARE INC 1 1
TICKETS COM INC 1 1
TICKETMASTER ONLINE CITYSEARCH 1 1
TIDEWATER INC 1 1
TIFFANY + CO NEW 1 1
TIMBERLAND CO 1 1
TIME WARNER INC 1 1
TIME WARNER TELECOM INC 1 1
TIMKEN CO 1 1
</TABLE>
Page 46 of 53
<PAGE> 49
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
TITAN CORP COM 888266103 900 40,275 X
TITAN INTL INC ILL COM 88830M102 100 531 X
TITAN PHARMACEUTICALS INC DEL COM 888314101 100 4,300 X
TIVO INC COM 888706108 100 3,500 X
TODD SHIPYARDS CORP COM 889039103 100 788 X
TOLL BROS INC COM 889478103 100 2,050 X
TOO INC COM 890333107 100 2,544 X
TOOTSIE ROLL INDS INC COM 890516107 100 3,500 X
TOPPS INC COM 890786106 200 2,300 X
TORCHMARK INC COM 891027104 1,875 46,289 X
TORO CO COM 891092108 10,500 345,844 X
TOSCO CORP COM NEW 891490302 2,105 59,598 X
TOTAL RENAL CARE HLDGS INC COM 89151A107 300 1,800 X
TOWER AUTOMOTIVE INC COM 891707101 100 1,250 X
TOTAL SYS SVCS INC COM 891906109 500 7,938 X
TRACK DATA CORP COM 891918104 300 384 X
TOYS R US INC COM 892335100 3,150 45,872 X
TRAMMELL CROW CO COM 89288R106 5,100 54,825 X
TRANS WORLD ENTMT CORP COM 89336Q100 200 2,425 X
TRANSACTION SYS ARCHITECTS INC CL A 893416107 600 10,275 X
TRANSATLANTIC HLDGS INC COM 893521104 100 8,375 X
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 100 1,219 X
TRANSKARYOTIC THERAPIES INC COM 893735100 100 3,675 X
TRANSTECHNOLOGY CORP COM 893889105 100 1,100 X
TRANSMONTAIGNE INC COM 893934109 100 613 X
TRAVELOCITY COM INC COM 893953109 100 1,638 X
TRANSWITCH CORP COM 894065101 700 54,031 X
TREDEGAR INDS INC COM 894650100 100 1,900 X
TRENDWEST RESORTS INC COM 894917103 100 1,613 X
TRENWICK GROUP INC COM 895290104 100 1,456 X
TRIAD HOSPS INC COM 89579K109 100 2,419 X
TRIANGLE PHARMACEUTICALS INC COM 89589H104 100 906 X
TRIAD GTY INC COM 895925105 100 2,294 X
TRIARC COS INC CL A 895927101 100 2,050 X
TRICON GLOBAL RESTAURANTS INC COM 895953107 2,110 59,608 X
TRIBUNE CO NEW COM 896047107 5,115 179,025 X
TRICO BANCSHARES COM 896095106 100 1,650 X
TRICO MARINE SVCS INC COM 896106101 100 1,275 X
TRICORD SYSTEMS INC COM 896121100 100 1,806 X
TRIGON HEALTHCARE INC COM 89618L100 700 36,094 X
TRIMBLE NAVIGATION LTD COM 896239100 100 4,881 X
TRINITY INDS INC COM 896522109 700 12,950 X
TRIQUINT SEMICONDUCTOR INC COM 89674K103 700 66,981 X
TRITEL INC CL A 89675X104 300 8,906 X
TRITON PCS HLDGS INC CL A 89677M106 200 11,550 X
TRIZETTO GROUP INC COM 896882107 100 1,619 X
TROY FINL CORP COM 897329108 100 988 X
TRUE NORTH COMMUNICATIONS COM 897844106 100 4,400 X
TRUSTCO BK CORP N Y COM 898349105 200 2,500 X
TRUSTMARK CORP COM 898402102 200 3,488 X
TUESDAY MORNING CORP COM NEW 899035505 100 1,050 X
TULARIK INC COM 899165104 100 2,950 X
TUMBLEWEED COMMUNICATIONS CORP COM 899690101 100 5,088 X
TUPPERWARE CORP COM 899896104 893 19,646 X
TURNSTONE SYS INC COM 900423104 100 16,567 X
TUSCARORA INC COM 900902107 100 1,563 X
TWEETER HOME ENTMT GROUP INC COM 901167106 100 3,038 X
21ST CENTURY INS GROUP COM 90130N103 200 3,150 X
24/7 MEDIA INC COM 901314104 100 1,563 X
TWILIGHT PRODUCTIONS LTD COM 901373100 300 1,013 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
TITAN CORP 1 1
TITAN INTL INC ILL 1 1
TITAN PHARMACEUTICALS INC DEL 1 1
TIVO INC 1 1
TODD SHIPYARDS CORP 1 1
TOLL BROS INC 1 1
TOO INC 1 1
TOOTSIE ROLL INDS INC 1 1
TOPPS INC 1 1
TORCHMARK INC 1 1
TORO CO 1 1
TOSCO CORP 1 1
TOTAL RENAL CARE HLDGS INC 1 1
TOWER AUTOMOTIVE INC 1 1
TOTAL SYS SVCS INC 1 1
TRACK DATA CORP 1 1
TOYS R US INC 1 1
TRAMMELL CROW CO 1 1
TRANS WORLD ENTMT CORP 1 1
TRANSACTION SYS ARCHITECTS INC 1 1
TRANSATLANTIC HLDGS INC 1 1
TRANSCONTINENTAL RLTY INVS 1 1
TRANSKARYOTIC THERAPIES INC 1 1
TRANSTECHNOLOGY CORP 1 1
TRANSMONTAIGNE INC 1 1
TRAVELOCITY COM INC 1 1
TRANSWITCH CORP 1 1
TREDEGAR INDS INC 1 1
TRENDWEST RESORTS INC 1 1
TRENWICK GROUP INC 1 1
TRIAD HOSPS INC 1 1
TRIANGLE PHARMACEUTICALS INC 1 1
TRIAD GTY INC 1 1
TRIARC COS INC 1 1
TRICON GLOBAL RESTAURANTS INC 1 1
TRIBUNE CO NEW 1 1
TRICO BANCSHARES 1 1
TRICO MARINE SVCS INC 1 1
TRICORD SYSTEMS INC 1 1
TRIGON HEALTHCARE INC 1 1
TRIMBLE NAVIGATION LTD 1 1
TRINITY INDS INC 1 1
TRIQUINT SEMICONDUCTOR INC 1 1
TRITEL INC 1 1
TRITON PCS HLDGS INC 1 1
TRIZETTO GROUP INC 1 1
TROY FINL CORP 1 1
TRUE NORTH COMMUNICATIONS 1 1
TRUSTCO BK CORP N Y 1 1
TRUSTMARK CORP 1 1
TUESDAY MORNING CORP 1 1
TULARIK INC 1 1
TUMBLEWEED COMMUNICATIONS CORP 1 1
TUPPERWARE CORP 1 1
TURNSTONE SYS INC 1 1
TUSCARORA INC 1 1
TWEETER HOME ENTMT GROUP INC 1 1
21ST CENTURY INS GROUP 1 1
24/7 MEDIA INC 1 1
TWILIGHT PRODUCTIONS LTD 1 1
</TABLE>
Page 47 of 53
<PAGE> 50
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
TWIN DISC INC COM 901476101 100 1,706 X
TWINLAB CORP COM 901774109 100 638 X
TYCO INTL LTD NEW COM 902124106 157,856 7,478,428 X
TYLER TECHNOLOGIES INC COM 902252105 200 513 X
TYSON FOODS INC (DEL) CL A 902494103 4,100 35,875 X
UAL CORP COM PAR $0.01 902549500 100 5,819 X
UCAR INTL INC COM 90262K109 800 10,450 X
UGI CORP NEW COM 902681105 100 2,050 X
UICI COM 902737105 200 1,313 X
USX MARATHON GROUP COM NEW 902905827 203,428 5,098,414 X
USB HLDG INC COM 902910108 100 1,413 X
UST INC COM 902911106 2,392 35,133 X
US RESTAURANT PPTYS INC COM 902971100 100 894 X
US BANCORP DEL COM 902973106 11,015 212,039 X
US TIMBERLANDS CO COM UNITS 902977107 100 975 X
USA NETWORKS INC COM 902984103 126,900 2,744,213 X
URS CORP NEW COM 903236107 100 1,525 X
US CAN CORP COM 90328W105 100 1,738 X
USG CORP COM NEW 903293405 900 27,338 X
US CONCRETE INC COM 90333L102 100 800 X
US AGGREGATES INC COM 90334D109 100 1,813 X
US INTERACTIVE INC COM 90334M109 100 1,294 X
USX US STL GROUP COM 90337T101 1,225 22,739 X
UTI ENERGY CORP COM 903387108 100 4,013 X
US ONCOLOGY INC COM 90338W103 300 1,500 X
ULTRAMAR DIAMOND SHAMROCK COM 904000106 1,600 39,700 X
ULTRATECH STEPPER INC COM 904034105 100 1,488 X
UNIFI INC COM 904677101 1,100 13,613 X
UNIFY CORP COM 904743101 100 856 X
UNILEVER NV N Y SHS NEW 904784709 6,902 296,786 X
UNICOM CORP COM 904911104 2,659 102,870 X
UNION BANKSHARES CORP COM 905399101 100 1,063 X
UNION CARBIDE CORP COM 905581104 2,032 100,584 X
UNION PAC CORP COM 907818108 3,610 134,247 X
UNION PACIFIC RES GROUP INC COM 907834105 3,736 82,192 X
UNION PLANTERS CORP COM 908068109 61,903 1,729,415 X
UNIONBANCAL CORP COM 908906100 48,400 898,425 X
UNIONBANCORP INC COM 908908106 100 1,100 X
UNIROYAL TECHNOLOGY COM 909163107 100 1,106 X
UNISOURCE ENERGY CORP COM 909205106 100 1,500 X
UNISYS CORP COM 909214108 4,459 64,934 X
UNIT CORP COM 909218109 100 1,350 X
UNITED ASSET MGMT CORP COM 909420101 200 4,675 X
UTD COMMUNITY FINL COM 909839102 200 1,331 X
UNITED BANKSHARES INC W VA COM 909907107 100 1,819 X
UNITED DOMINION RLTY TR INC COM 910197102 54,600 600,600 X
UNITED INDL CORP COM 910671106 100 913 X
UNITED INVS RLTY TR COM 910741107 300 1,772 X
UNITED NATL BANCORP NJ COM 910909100 100 1,838 X
UNITED NAT FOODS INC COM 911163103 100 1,375 X
UNITED PARCEL SVC INC CL B 911312106 300 17,700 X
UNITED RENTALS INC COM 911363109 200 3,425 X
UNITED SEC BANCORPORATION WASH COM 91146A101 100 963 X
UNITED STATES CELLULAR CORP COM 911684108 100 6,300 X
US AIRWAYS GROUP INC COM 911905107 1,014 39,546 X
US INDS INC NEW COM 912080108 200 2,425 X
US WEST INC NEW COM 91273H101 97,960 8,400,070 X
UNITED STATIONERS INC COM 913004107 100 3,238 X
UNITED TECHNOLOGIES CORP COM 913017109 95,093 5,598,600 X
UNITED THERAPEUTICS CORP DEL COM 91307C102 100 10,838 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
TWIN DISC INC 1 1
TWINLAB CORP 1 1
TYCO INTL LTD NEW 1 1
TYLER TECHNOLOGIES INC 1 1
TYSON FOODS INC (DEL) 1 1
UAL CORP 1 1
UCAR INTL INC 1 1
UGI CORP NEW 1 1
UICI 1 1
USX MARATHON GROUP 1 1
USB HLDG INC 1 1
UST INC 1 1
US RESTAURANT PPTYS INC 1 1
US BANCORP DEL 1 1
US TIMBERLANDS CO 1 1
USA NETWORKS INC 1 1
URS CORP NEW 1 1
US CAN CORP 1 1
USG CORP 1 1
US CONCRETE INC 1 1
US AGGREGATES INC 1 1
US INTERACTIVE INC 1 1
USX US STL GROUP 1 1
UTI ENERGY CORP 1 1
US ONCOLOGY INC 1 1
ULTRAMAR DIAMOND SHAMROCK 1 1
ULTRATECH STEPPER INC 1 1
UNIFI INC 1 1
UNIFY CORP 1 1
UNILEVER NV 1 1
UNICOM CORP 1 1
UNION BANKSHARES CORP 1 1
UNION CARBIDE CORP 1 1
UNION PAC CORP 1 1
UNION PACIFIC RES GROUP INC 1 1
UNION PLANTERS CORP 1 1
UNIONBANCAL CORP 1 1
UNIONBANCORP INC 1 1
UNIROYAL TECHNOLOGY 1 1
UNISOURCE ENERGY CORP 1 1
UNISYS CORP 1 1
UNIT CORP 1 1
UNITED ASSET MGMT CORP 1 1
UTD COMMUNITY FINL 1 1
UNITED BANKSHARES INC W VA 1 1
UNITED DOMINION RLTY TR INC 1 1
UNITED INDL CORP 1 1
UNITED INVS RLTY TR 1 1
UNITED NATL BANCORP NJ 1 1
UNITED NAT FOODS INC 1 1
UNITED PARCEL SVC INC 1 1
UNITED RENTALS INC 1 1
UNITED SEC BANCORPORATION WASH 1 1
UNITED STATES CELLULAR CORP 1 1
US AIRWAYS GROUP INC 1 1
US INDS INC NEW 1 1
US WEST INC NEW 1 1
UNITED STATIONERS INC 1 1
UNITED TECHNOLOGIES CORP 1 1
UNITED THERAPEUTICS CORP DEL 1 1
</TABLE>
Page 48 of 53
<PAGE> 51
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
UNITED WTR RES INC COM 913190104 100 3,488 X
UNITED WIS INC NEW COM 913238101 100 556 X
UNITEDGLOBALCOM CL A 913247508 200 9,350 X
UNITEDHEALTH GROUP INC COM 91324P102 92,912 7,967,204 X
UNITRIN INC COM 913275103 1,300 38,188 X
UNIVERSAL ACCESS INC COM 913363107 200 4,900 X
UNIVERSAL AMERN FINL CORP COM 913377107 200 800 X
UNIVERSAL CORP VA COM 913456109 600 12,675 X
UNIVERSAL DISPLAY CORP COM 91347P105 100 2,969 X
UNIVERSAL ELECTRS INC COM 913483103 100 2,456 X
UNIVERSAL FOODS CORP COM 913538104 900 16,650 X
UNIVERSAL FST PRODS INC COM 913543104 100 1,375 X
UNIVERSAL HEALTH SVCS INC CL B 913903100 100 6,550 X
UNO RESTAURANT CORP COM 914900105 100 1,069 X
UNIVISION COMMUNICATIONS INC CL A 914906102 1,900 196,650 X
UNOCAL CORP COM 915289102 3,501 115,971 X
UNOVA INC COM 91529B106 200 1,463 X
UNUMPROVIDENT CORP COM 91529Y106 3,468 69,577 X
UPROAR INC COM 916706104 100 744 X
US FREIGHTWAYS CORP COM 916906100 100 2,456 X
URBAN OUTFITTERS INC COM 917047102 100 881 X
USINTERNETWORKING INC COM 917311805 300 6,131 X
UTILICORP UTD INC COM 918005109 1,700 33,788 X
UTSTARCOM INC COM 918076100 200 6,075 X
VA LINUX SYS INC COM 91819B105 100 4,300 X
V F CORP COM 918204108 1,708 40,672 X
VIB CORP COM 91823H106 103 618 X
VAIL RESORTS INC COM 91879Q109 100 1,631 X
VALASSIS COMMUNICATIONS INC COM 918866104 1,100 41,938 X
VALHI INC NEW COM 918905100 300 3,113 X
VALENCE TECHNOLOGY INC COM 918914102 100 1,844 X
VALENTIS INC COM 91913E104 100 1,175 X
VALERO ENERGY CORP COM 91913Y100 1,100 34,925 X
VALLEY NATL BANCORP COM 919794107 105 2,553 X
VALMONT INDS INC COM 920253101 100 1,988 X
VALSPAR CORP COM 920355104 100 3,375 X
VALUE CITY DEPT STORES INC COM 920387107 100 950 X
VALUEVISION INTL INC CL A 92047K107 100 2,400 X
VANS INC COM 921930103 100 1,463 X
VARCO INTL INC DEL COM 922122106 954 22,181 X
VARIAN INC COM 922206107 100 4,613 X
VARIAN SEMICONDUCTOR EQUIP INC COM 922207105 100 6,281 X
VARIAN MED SYS INC COM 92220P105 100 3,913 X
VASOMEDICAL INC COM 922321104 200 944 X
VASTAR RES INC COM 922380100 300 24,638 X
VAXGEN INC COM NEW 922390208 100 2,188 X
VECTREN CORP COM 92240G101 1,000 17,250 X
VECTOR GROUP LTD COM 92240M108 100 1,475 X
VEECO INSTRS INC DEL COM 922417100 100 7,325 X
VENTAS INC COM 92276F100 300 956 X
VENTIV HEALTH INC COM 922793104 100 1,113 X
VENTRO CORP COM 922815105 100 1,888 X
VENATOR GROUP INC COM 922944103 400 4,100 X
VERIO INC COM 923433106 200 11,097 X
VERITAS SOFTWARE CORP COM 923436109 72,184 8,157,920 X
VERITY INC COM 92343C106 100 3,800 X
VERISIGN INC COM 92343E102 515 90,898 X
VERITAS DGC INC COM 92343P107 100 2,600 X
VERTEL CORP COM 924907108 100 1,750 X
VERSAT INC COM 925298101 100 4,031 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
UNITED WTR RES INC 1 1
UNITED WIS INC NEW 1 1
UNITEDGLOBALCOM 1 1
UNITEDHEALTH GROUP INC 1 1
UNITRIN INC 1 1
UNIVERSAL ACCESS INC 1 1
UNIVERSAL AMERN FINL CORP 1 1
UNIVERSAL CORP VA 1 1
UNIVERSAL DISPLAY CORP 1 1
UNIVERSAL ELECTRS INC 1 1
UNIVERSAL FOODS CORP 1 1
UNIVERSAL FST PRODS INC 1 1
UNIVERSAL HEALTH SVCS INC 1 1
UNO RESTAURANT CORP 1 1
UNIVISION COMMUNICATIONS INC 1 1
UNOCAL CORP 1 1
UNOVA INC 1 1
UNUMPROVIDENT CORP 1 1
UPROAR INC 1 1
US FREIGHTWAYS CORP 1 1
URBAN OUTFITTERS INC 1 1
USINTERNETWORKING INC 1 1
UTILICORP UTD INC 1 1
UTSTARCOM INC 1 1
VA LINUX SYS INC 1 1
V F CORP 1 1
VIB CORP 1 1
VAIL RESORTS INC 1 1
VALASSIS COMMUNICATIONS INC 1 1
VALHI INC NEW 1 1
VALENCE TECHNOLOGY INC 1 1
VALENTIS INC 1 1
VALERO ENERGY CORP 1 1
VALLEY NATL BANCORP 1 1
VALMONT INDS INC 1 1
VALSPAR CORP 1 1
VALUE CITY DEPT STORES INC 1 1
VALUEVISION INTL INC 1 1
VANS INC 1 1
VARCO INTL INC DEL 1 1
VARIAN INC 1 1
VARIAN SEMICONDUCTOR EQUIP INC 1 1
VARIAN MED SYS INC 1 1
VASOMEDICAL INC 1 1
VASTAR RES INC 1 1
VAXGEN INC 1 1
VECTREN CORP 1 1
VECTOR GROUP LTD 1 1
VEECO INSTRS INC DEL 1 1
VENTAS INC 1 1
VENTIV HEALTH INC 1 1
VENTRO CORP 1 1
VENATOR GROUP INC 1 1
VERIO INC 1 1
VERITAS SOFTWARE CORP 1 1
VERITY INC 1 1
VERISIGN INC 1 1
VERITAS DGC INC 1 1
VERTEL CORP 1 1
VERSAT INC 1 1
</TABLE>
Page 49 of 53
<PAGE> 52
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
VERTEX PHARMACEUTICALS INC COM 92532F100 100 10,538 X
VERTICALNET INC COM 92532L107 200 7,388 X
VETERINARY CTRS AMER INC COM 925514101 100 1,375 X
VIACOM INC CL A 925524100 400 27,350 X
VIACOM INC CL B 925524308 21,667 1,477,419 X
VIATEL INC COM 925529208 100 2,856 X
VIAD CORP COM 92552R109 1,800 49,050 X
VIASYSTEMS GROUP INC COM 92553H100 109,100 1,766,056 X
VIANT CORP COM 92553N107 100 2,963 X
VIADOR INC COM 92553R108 100 1,588 X
VICAL INC COM 925602104 100 1,925 X
VICINITY CORP COM 925653107 100 1,963 X
VICOR CORP COM 925815102 100 3,481 X
VIA NET WKS INC COM 925912107 100 1,544 X
VIGNETTE CORP COM 926734104 500 26,008 X
VINTAGE PETE INC COM 927460105 200 4,513 X
VON PHARMACEUTICLS INC COM 927624106 100 750 X
VIRATA CORP COM 927646109 200 11,925 X
VIROPHARMA INC COM 928241108 100 1,563 X
VISHAY INTERTECHNOLOGY INC COM 928298108 45,750 1,735,641 X
VISTA BANCORP INC COM 92830R103 105 1,470 X
VISTEON CORP COM 92839U107 2,313 28,048 X
VISUAL NETWORKS INC COM 928444108 100 2,850 X
VISX INC DEL COM 92844S105 1,200 33,675 X
VITAL SIGNS INC COM 928469105 100 1,813 X
VITESSE SEMICONDUCTOR CORP COM 928497106 2,900 213,331 X
VITRIA TECHNOLOGY INC COM 92849Q104 300 18,338 X
VIXEL CORP COM 928552108 100 825 X
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 55,650 2,305,997 X
VOICENET INC COM 928613108 100 1,225 X
VOICESTREAM WIRELESS CORP COM 928615103 400 46,519 X
VORNADO RLTY TR SH BEN INT 929042109 188,950 6,566,013 X
VOYAGER NET INC COM 92906W101 100 800 X
VULCAN MATLS CO COM 929160109 1,473 62,879 X
WD 40 CO COM 929236107 100 2,075 X
WFS FINL INC COM 92923B106 100 1,725 X
WHX CORP COM 929248102 100 550 X
W HLDG CO INC COM 929251106 100 825 X
WMS INDUSTRIES INC COM 929297109 100 1,544 X
WPS RES CORP COM 92931B106 100 3,006 X
WABASH NATL CORP COM 929566107 100 1,194 X
WABTEC COM 929740108 200 2,075 X
WACHOVIA CORP NEW COM 929771103 2,988 162,099 X
WACKENHUT CORRECTIONS CORP COM 929798106 100 750 X
WADDELL + REED FINL INC CL A 930059100 100 3,281 X
WADDELL + REED FINL INC CL B 930059209 100 2,906 X
WAL MART STORES INC COM 931142103 65,124 3,752,771 X
WALGREEN CO COM 931422109 14,748 474,701 X
WALLACE COMPUTER SER INC COM 932270101 800 7,900 X
WALTER INDS INC COM 93317Q105 200 2,288 X
WARNACO GROUP INC CL A 934390105 1,100 8,525 X
WARREN BANCORP INC COM 934710104 200 1,425 X
WASHINGTON FED INC COM 938824109 40,000 730,000 X
WASHINGTON GAS LT CO COM 938837101 800 19,250 X
WASHINGTON MUT INC COM 939322103 32,461 937,311 X
WASHINGTON POST CO CL B 939640108 200 95,600 X
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 32,900 588,088 X
WASHINGTON TR BANCORP INC COM 940610108 100 1,475 X
WASTE CONNECTIONS INC COM 941053100 100 1,975 X
WASTE MGMT INC DEL COM 94106L109 9,073 172,387 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
VERTEX PHARMACEUTICALS INC 1 1
VERTICALNET INC 1 1
VETERINARY CTRS AMER INC 1 1
VIACOM INC 1 1
VIACOM INC 1 1
VIATEL INC 1 1
VIAD CORP 1 1
VIASYSTEMS GROUP INC 1 1
VIANT CORP 1 1
VIADOR INC 1 1
VICAL INC 1 1
VICINITY CORP 1 1
VICOR CORP 1 1
VIA NET WKS INC 1 1
VIGNETTE CORP 1 1
VINTAGE PETE INC 1 1
VON PHARMACEUTICLS INC 1 1
VIRATA CORP 1 1
VIROPHARMA INC 1 1
VISHAY INTERTECHNOLOGY INC 1 1
VISTA BANCORP INC 1 1
VISTEON CORP 1 1
VISUAL NETWORKS INC 1 1
VISX INC DEL 1 1
VITAL SIGNS INC 1 1
VITESSE SEMICONDUCTOR CORP 1 1
VITRIA TECHNOLOGY INC 1 1
VIXEL CORP 1 1
VODAFONE AIRTOUCH PLC 1 1
VOICENET INC 1 1
VOICESTREAM WIRELESS CORP 1 1
VORNADO RLTY TR 1 1
VOYAGER NET INC 1 1
VULCAN MATLS CO 1 1
WD 40 CO 1 1
WFS FINL INC 1 1
WHX CORP 1 1
W HLDG CO INC 1 1
WMS INDUSTRIES INC 1 1
WPS RES CORP 1 1
WABASH NATL CORP 1 1
WABTEC 1 1
WACHOVIA CORP NEW 1 1
WACKENHUT CORRECTIONS CORP 1 1
WADDELL + REED FINL INC 1 1
WADDELL + REED FINL INC 1 1
WAL MART STORES INC 1 1
WALGREEN CO 1 1
WALLACE COMPUTER SER INC 1 1
WALTER INDS INC 1 1
WARNACO GROUP INC 1 1
WARREN BANCORP INC 1 1
WASHINGTON FED INC 1 1
WASHINGTON GAS LT CO 1 1
WASHINGTON MUT INC 1 1
WASHINGTON POST CO 1 1
WASHINGTON REAL ESTATE INVT TR 1 1
WASHINGTON TR BANCORP INC 1 1
WASTE CONNECTIONS INC 1 1
WASTE MGMT INC DEL 1 1
</TABLE>
Page 50 of 53
<PAGE> 53
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
WATCHGUARD TECHNOLOGIES INC COM 941105108 100 5,494 X
WATERS CORP COM 941848103 1,200 149,775 X
WATSCO INC COM 942622200 100 1,250 X
WATSON PHARMACEUTICALS INC COM 942683103 1,470 79,013 X
WATTS INDS INC CL A 942749102 100 1,263 X
WAUSAU MOSINEE PAPER CORP COM 943315101 1,000 8,563 X
WAVE SYSTEMS CORP CL A 943526103 100 1,581 X
WAVERIDER COMMUNICATIONS INC COM 943570101 200 1,331 X
WAYNE BANCORP INC COM 944293109 100 1,600 X
WEATHERFORD INTL INC NEW COM 947074100 2,000 79,625 X
WEBB DEL CORP COM 947423109 100 1,531 X
WEBMETHODS INC COM 94768C108 100 15,719 X
WEBLINK WIRELESS INC CL A 94769A101 100 1,325 X
WEBSTER FINL CORP WATERBURY COM 947890109 800 17,750 X
WEBTRENDS CORP COM 94844D104 100 3,869 X
WEBVAN GROUP INC COM 94845V103 900 6,553 X
WEINGARTEN RLTY INVS SH BEN INT 948741103 65,200 2,632,450 X
WEIRTON STL CORP COM 948774104 100 325 X
WEIS MKTS INC COM 948849104 100 3,275 X
WELLMAN INC COM 949702104 600 9,713 X
WELLPOINT HEALTH NETWORKS INC COM 94973H108 847 61,355 X
WELLS FARGO + CO NEW COM 949746101 23,683 917,716 X
WELLSFORD REAL PPTYS INC COM NEW 950240200 50 756 X
WENDYS INTL INC COM 950590109 1,728 30,780 X
WERNER ENTERPRISES INC COM 950755108 100 1,156 X
WESBANCO INC COM 950810101 100 2,425 X
WESCO INTL INC COM 95082P105 100 956 X
WESLEY JESSEN VISIONCARE INC COM 951018100 100 3,756 X
WEST COAST BANCORP ORE NEW COM 952145100 100 1,000 X
WEST PHARMACEUTICAL SVCS INC COM 955306105 100 2,163 X
WEST TELESERVICES CORP COM 956188106 200 5,063 X
WESTAMERICA BANCORPORATION COM 957090103 700 18,288 X
WESTELL TECHNOLOGIES CL A 957541105 100 1,500 X
WESTCORP INC COM 957907108 100 1,194 X
WESTERN DIGITAL CORP COM 958102105 400 2,000 X
WESTERN GAS RES INC COM 958259103 100 2,100 X
WESTERN PPTYS TR SH BEN INT 959261108 200 2,375 X
WESTERN RES INC COM 959425109 200 3,100 X
WESTERN WIRELESS CORP CL A 95988E204 200 10,900 X
WESTFIELD AMER INC COM 959910100 200 2,713 X
WESTPOINT STEVENS INC COM 961238102 1,000 11,125 X
WESTVACO CORP COM 961548104 1,497 37,144 X
WESTWOOD ONE INC COM 961815107 2,100 71,663 X
WET SEAL INC CL A 961840105 100 1,313 X
WEYERHAEUSER CO COM 962166104 3,400 146,200 X
WHIRLPOOL CORP COM 963320106 19,066 888,952 X
WHITMAN CORP NEW COM 96647R107 2,700 33,413 X
WHITNEY HLDG CORP COM 966612103 100 3,419 X
WHOLE FOODS MKT INC COM 966837106 100 4,131 X
WILD OATS MKTS INC COM 96808B107 100 1,256 X
WILEY JOHN + SON CL A 968223206 100 2,250 X
WILEY JOHN + SON CL B 968223305 100 2,350 X
WILLAMETTE INDS INC COM 969133107 1,644 44,799 X
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 200 6,638 X
WILLIAMS COS INC COM 969457100 6,378 265,883 X
WILLIAMS CLAYTON ENERGY INC COM 969490101 100 3,194 X
WILLIAMS SONOMA INC COM 969904101 1,100 35,681 X
WILMINGTON TR CORP COM 971807102 600 25,650 X
WINBOND ELECTRS CORP SPON GDR REG S 972657209 32,967 939,560 X
WIND RIV SYS INC COM 973149107 100 3,788 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
WATCHGUARD TECHNOLOGIES INC 1 1
WATERS CORP 1 1
WATSCO INC 1 1
WATSON PHARMACEUTICALS INC 1 1
WATTS INDS INC 1 1
WAUSAU MOSINEE PAPER CORP 1 1
WAVE SYSTEMS CORP 1 1
WAVERIDER COMMUNICATIONS INC 1 1
WAYNE BANCORP INC 1 1
WEATHERFORD INTL INC NEW 1 1
WEBB DEL CORP 1 1
WEBMETHODS INC 1 1
WEBLINK WIRELESS INC 1 1
WEBSTER FINL CORP WATERBURY 1 1
WEBTRENDS CORP 1 1
WEBVAN GROUP INC 1 1
WEINGARTEN RLTY INVS 1 1
WEIRTON STL CORP 1 1
WEIS MKTS INC 1 1
WELLMAN INC 1 1
WELLPOINT HEALTH NETWORKS INC 1 1
WELLS FARGO + CO NEW 1 1
WELLSFORD REAL PPTYS INC 1 1
WENDYS INTL INC 1 1
WERNER ENTERPRISES INC 1 1
WESBANCO INC 1 1
WESCO INTL INC 1 1
WESLEY JESSEN VISIONCARE INC 1 1
WEST COAST BANCORP ORE NEW 1 1
WEST PHARMACEUTICAL SVCS INC 1 1
WEST TELESERVICES CORP 1 1
WESTAMERICA BANCORPORATION 1 1
WESTELL TECHNOLOGIES 1 1
WESTCORP INC 1 1
WESTERN DIGITAL CORP 1 1
WESTERN GAS RES INC 1 1
WESTERN PPTYS TR 1 1
WESTERN RES INC 1 1
WESTERN WIRELESS CORP 1 1
WESTFIELD AMER INC 1 1
WESTPOINT STEVENS INC 1 1
WESTVACO CORP 1 1
WESTWOOD ONE INC 1 1
WET SEAL INC 1 1
WEYERHAEUSER CO 1 1
WHIRLPOOL CORP 1 1
WHITMAN CORP NEW 1 1
WHITNEY HLDG CORP 1 1
WHOLE FOODS MKT INC 1 1
WILD OATS MKTS INC 1 1
WILEY JOHN + SON 1 1
WILEY JOHN + SON 1 1
WILLAMETTE INDS INC 1 1
WILLIAMS COMMUNICATIONS GROUP 1 1
WILLIAMS COS INC 1 1
WILLIAMS CLAYTON ENERGY INC 1 1
WILLIAMS SONOMA INC 1 1
WILMINGTON TR CORP 1 1
WINBOND ELECTRS CORP 1 1
WIND RIV SYS INC 1 1
</TABLE>
Page 51 of 53
<PAGE> 54
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Shared Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
WINK COMMUNICATIONS INC COM 974168106 100 3,050 X
WINN DIXIE STORES INC COM 974280109 2,126 30,428 X
WINNEBAGO IND INC. COM 974637100 100 1,306 X
WINSTAR COMMUNICATIONS INC COM 975515107 200 6,775 X
WINSTON HOTELS COM 97563A102 200 1,500 X
WIRELESS FACS INC COM 97653A103 100 5,094 X
WISCONSIN CENT TRANSN CORP COM 976592105 900 11,700 X
WISCONSIN ENERGY CORP COM 976657106 2,200 43,588 X
WIT SOUNDVIEW GROUP INC COM 977383108 200 2,147 X
WITNESS SYS INC COM 977424100 100 2,438 X
WOLVERINE TUBE INC COM 978093102 100 1,700 X
WOLVERINE WORLD WIDE INC COM 978097103 100 988 X
WOMEN COM NETWORKS INC COM 978149102 200 413 X
WORKFLOW MGMT INC COM 98137N109 100 1,188 X
WORLD ACCESS INC COM 98141A101 200 2,213 X
WORLD FUEL SERVICES CORP. COM 981475106 100 863 X
WORLDGATE COMMUNICATIONS INC COM 98156L307 100 1,775 X
WORLDCOM INC COM 98157D106 174,947 8,025,694 X
WORTHINGTON INDS IN COM 981811102 1,267 13,304 X
WORLDPAGES COM INC COM 981922107 100 600 X
WRIGLEY WM JR CO COM 982526105 1,669 133,833 X
WYNDHAM INTL INC CL A 983101106 600 1,500 X
WYNNS INTL INC COM 983195108 100 2,269 X
XM SATELLITE RADIO HLDGS INC CL A 983759101 100 3,744 X
X RITE INC COM 983857103 100 913 X
XCEED INC COM 98388N105 100 913 X
XILINX INC COM 983919101 4,835 399,190 X
XIRCOM INC COM 983922105 100 4,750 X
XEROX CORP COM 984121103 9,794 203,226 X
XPEDIOR INC COM 98413B100 100 1,381 X
XYBERNAUT CORP COM 984149104 100 1,119 X
YADKIN VY BK + TR CO ELKIN N C COM 984308106 100 1,125 X
YAHOO INC COM 984332106 57,685 7,145,729 X
YANKEE CANDLE INC COM 984757104 200 4,325 X
XICOR INC COM 984903104 100 669 X
YARDVILLE NATIONAL BANCORP COM 985021104 100 1,063 X
YELLOW CORP COM 985509108 100 1,475 X
YORK FINL CORP COM 986630101 100 1,225 X
YORK INTL CORP COM 986670107 700 17,675 X
YORK WTR CO COM 987184108 100 1,500 X
YOUNG + RUBICAM INC COM 987425105 1,051 60,104 X
YOUNG INNOVATIONS INV COM 987520103 100 1,788 X
Z TEL TECHNOLOGIES INC COM 988792107 100 1,200 X
ZALE CORP NEW COM 988858106 57,100 2,084,150 X
ZEMEX CORP COM 988910105 100 750 X
ZAP COM CORP COM 989063102 200 550 X
ZAPME CORP COM 98912E100 200 550 X
ZEBRA TECHNOLOGIES CORP CL A 989207105 100 4,431 X
ZIEGLER COMPANIES INC COM 989506100 100 1,563 X
ZIFF DAVIS INC COM ZD 989511100 300 2,700 X
ZIFF DAVIS INC COM ZDNET 989511209 200 1,800 X
ZILA INC COM PAR $0.01 989513205 200 763 X
ZIONS BANCORP COM 989701107 1,600 73,425 X
AMDOCS LIMITED ORD G02602103 35,800 2,747,650 X
ELAN CORP PLC RT G29539148 100 50 X
XCELERA COM INC COM G31611109 100 3,400 X
EVEREST REINSURANCE GROUP LTD COM G3223R108 900 29,588 X
GLOBAL CROSSING LTD COM G3921A100 10,736 282,491 X
PXRE GROUP LIMITED BERMUDA COM G73018106 100 1,350 X
TRANSOCEAN SEDCO FOREX INC ORD G90078109 3,105 165,923 X
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shared Shared
Name of Issuer Others Managers Sole Others Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
WINK COMMUNICATIONS INC 1 1
WINN DIXIE STORES INC 1 1
WINNEBAGO IND INC. 1 1
WINSTAR COMMUNICATIONS INC 1 1
WINSTON HOTELS 1 1
WIRELESS FACS INC 1 1
WISCONSIN CENT TRANSN CORP 1 1
WISCONSIN ENERGY CORP 1 1
WIT SOUNDVIEW GROUP INC 1 1
WITNESS SYS INC 1 1
WOLVERINE TUBE INC 1 1
WOLVERINE WORLD WIDE INC 1 1
WOMEN COM NETWORKS INC 1 1
WORKFLOW MGMT INC 1 1
WORLD ACCESS INC 1 1
WORLD FUEL SERVICES CORP. 1 1
WORLDGATE COMMUNICATIONS INC 1 1
WORLDCOM INC 1 1
WORTHINGTON INDS IN 1 1
WORLDPAGES COM INC 1 1
WRIGLEY WM JR CO 1 1
WYNDHAM INTL INC 1 1
WYNNS INTL INC 1 1
XM SATELLITE RADIO HLDGS INC 1 1
X RITE INC 1 1
XCEED INC 1 1
XILINX INC 1 1
XIRCOM INC 1 1
XEROX CORP 1 1
XPEDIOR INC 1 1
XYBERNAUT CORP 1 1
YADKIN VY BK + TR CO ELKIN N C 1 1
YAHOO INC 1 1
YANKEE CANDLE INC 1 1
XICOR INC 1 1
YARDVILLE NATIONAL BANCORP 1 1
YELLOW CORP 1 1
YORK FINL CORP 1 1
YORK INTL CORP 1 1
YORK WTR CO 1 1
YOUNG + RUBICAM INC 1 1
YOUNG INNOVATIONS INV 1 1
Z TEL TECHNOLOGIES INC 1 1
ZALE CORP NEW 1 1
ZEMEX CORP 1 1
ZAP COM CORP 1 1
ZAPME CORP 1 1
ZEBRA TECHNOLOGIES CORP 1 1
ZIEGLER COMPANIES INC 1 1
ZIFF DAVIS INC 1 1
ZIFF DAVIS INC 1 1
ZILA INC 1 1
ZIONS BANCORP 1 1
AMDOCS LIMITED 1 1
ELAN CORP PLC 1 1
XCELERA COM INC 1 1
EVEREST REINSURANCE GROUP LTD 1 1
GLOBAL CROSSING LTD 1 1
PXRE GROUP LIMITED BERMUDA 1 1
TRANSOCEAN SEDCO FOREX INC 1 1
</TABLE>
Page 52 of 53
<PAGE> 55
13F Securities Manufacturers Adviser Corporation
June, 30, 2000
<TABLE>
<CAPTION>
Investment
Title of Cusip Market Discretion
Name of Issuer Class Number Shares Value Sole Shared
-------------- ----- --------- -------- --------- ---------- ------
<S> <C> <C> <C> <C> <C> <C>
TRITON ENERGY LTD ORD G90751101 100 3,931 X
XOMA LTD ORD G9825R107 200 856 X
BACKWEB TECHNOLOGIES LTD ORD M15633106 100 2,288 X
ACER GDR REG S Y00034135 70,520 648,784 X
BAJAJ AUTO LTD GLOBAL DEP RCP Y0546X127 12,910 114,899 X
GUJARAT AMBUJA CEMENTS LTD GDR REG S Y2943F113 57,240 234,684 X
ITC LTD Y4211T114 8,500 159,375 X
TEEKAY SHIPPING CORP COM Y8564W103 100 3,288 X
-----------
Total Market Value 909,448,748
===========
Total Number of Holdings 3,128
-----------
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Others Managers Sole Shared Others
-------------- ------ -------- ---- -------- ------
<S> <C> <C> <C> <C> <C>
TRITON ENERGY LTD 1 1
XOMA LTD 1 1
BACKWEB TECHNOLOGIES LTD 1 1
ACER 1 1
BAJAJ AUTO LTD 1 1
GUJARAT AMBUJA CEMENTS LTD 1 1
ITC LTD 1 1
TEEKAY SHIPPING CORP 1 1
</TABLE>
Page 53 of 53
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