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Previous: EGAMES INC, 8-K, EX-99.1, 2000-07-27 |
Next: UNION PACIFIC RESOURCES GROUP INC, POS AM, 2000-07-27 |
Name: Fiduciary Asset Management Co.
Address: 8112 Maryland Avenue, Suite 200
Clayton, MO 63105
Form 13F
Form 13F COVER PAGE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Report for the Calendar Year or Quarter Ended: 6/30/00
Check here if Amendment ( ]; Amendment Number:
This Amendment (Check only one.): [ I is a restatement. [ '] adds
new holdings
entries. Institutional
Investment Manager Filing this Report:
Form 13F File Number:
28-5030
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: Patricia L. Boyd
Title: Controller
Phone: 314-726-4605
Signature, Place, and Date of Signing:
[Signature]
[City, State]
[Date]
Report Type (Check only one.
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).)
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3Com Corp COM 885535104 1994 35850 SH SOLE 35850
A. G. Edwards Inc. COM 281760108 2327 58184 SH SOLE 58184
ADC Telecommunication COM 000886101 1428 26500 SH SOLE 26500
AES Corp. COM 00130H105 3250 41275 SH SOLE 41275
ALCOA Inc. COM 013817101 8035 114375 SH SOLE 114375
AMBI Inc COM 00163N102 1556 300000 SH SOLE 300000
AMR Corp. COM 001765106 2164 67900 SH SOLE 67900
AT & T COM 001957109 25318 449600 SH SOLE 449600
AT & T Corp Liberty Media COM 001957208 2017 34000 SH SOLE 34000
AVX Corp. COM 002444107 1440 19000 SH SOLE 19000
AXA Financial COM 002451102 1288 35900 SH SOLE 35900
Abbott Labs COM 002824100 2854 81100 SH SOLE 81100
Adaptec COM 00651F108 587 15200 SH SOLE 15200
Adobe Systems Inc. COM 00724F101 2916 26200 SH SOLE 26200
Advanced Micro Devices COM 007903107 1729 30300 SH SOLE 30300
Air Products & Chem COM 009158106 384 13500 SH SOLE 13500
Airborne Freight Corp. COM 009266107 240 10000 SH SOLE 10000
Allegheny Technologies Inc COM 01741r102 401 20000 SH SOLE 20000
Allegiance Telecom COM 01747t102 202 2500 SH SOLE 2500
Allergan Inc. COM 018490102 915 18300 SH SOLE 18300
Alliance Capital Management Hl COM 01855a101 1325 31970 SH SOLE 31970
Allstate Corp. COM 020002101 598 25100 SH SOLE 25100
Altera Corp. COM 021441100 268 3000 SH SOLE 3000
Alza Corp. COM 022615108 4207 112000 SH SOLE 112000
Amazon Com Inc. COM 023135106 201 3000 SH SOLE 3000
America Online Inc. COM 02364J104 14769 219008 SH SOLE 219008
American Express COM 025816109 11583 77770 SH SOLE 77770
American Home Prod. COM 026609107 5267 98000 SH SOLE 98000
American Intl Group COM 026874107 15448 141079 SH SOLE 141079
Amgen COM 031162100 4595 74860 SH SOLE 74860
Analog Devices COM 032654105 3751 46600 SH SOLE 46600
Anheuser Busch COM 035229103 2729 43842 SH SOLE 43842
Apple Computer COM 037833100 3979 29300 SH SOLE 29300
Applied Materials COM 038222105 8398 89100 SH SOLE 89100
Applied Micro Circuits Corp. COM 03822w109 1501 10000 SH SOLE 10000
Archer Daniels Midland COM 039483102 835 81000 SH SOLE 81000
Armstrong World Industries COM 042476101 572 32000 SH SOLE 32000
Aspect Telecommunication COM 045237104 222 6000 SH SOLE 6000
Auto. Data Proc. COM 053015103 5842 121070 SH SOLE 121070
Autodesk COM 052769106 232 5100 SH SOLE 5100
Avery Dennison Corp. COM 053611109 751 12300 SH SOLE 12300
Avon Products COM 054303102 2305 78800 SH SOLE 78800
Aware Inc COM 05453n100 321 8000 SH SOLE 8000
BEA Systems Inc. COM 073325102 734 10000 SH SOLE 10000
BJ's Wholesale Club COM 05548j106 1202 31325 SH SOLE 31325
Baker Hughes COM 057224107 1797 59400 SH SOLE 59400
Banc One Corp COM 06423A103 5548 160800 SH SOLE 160800
Bank of America Corp COM 060505104 3421 65239 SH SOLE 65239
Bank of New York COM 064057102 765 18400 SH SOLE 18400
Bard (C.R.) Inc. COM 067383109 2948 76200 SH SOLE 76200
Bausch & Lomb COM 071707103 532 10200 SH SOLE 10200
Baxter International COM 071813109 2689 42900 SH SOLE 42900
Bear Stearns Companies, Inc. COM 073902108 4348 95300 SH SOLE 95300
Becton Dickinson & Co. COM 075887109 250 9500 SH SOLE 9500
Bell Atlantic COM 077853109 11457 187436 SH SOLE 187436
Bell South COM 079860102 18909 403400 SH SOLE 403400
Belo (A.H.) Corp. COM 080555105 179 10000 SH SOLE 10000
Bemis Co. Inc. COM 081437105 929 25200 SH SOLE 25200
Bestfoods COM 08658u101 3679 78600 SH SOLE 78600
Block (H & R) COM 093671105 3276 73200 SH SOLE 73200
Boeing COM 097023105 386 10200 SH SOLE 10200
Borg-Warner Automotive Inc. COM 099724106 787 20000 SH SOLE 20000
Boston Scientific Corp. COM 101137107 1524 71500 SH SOLE 71500
Bowater Inc. COM 102183100 1767 33100 SH SOLE 33100
Briggs & Stratton COM 109043109 498 12100 SH SOLE 12100
Brightpoint Inc. COM 109473108 147 12000 SH SOLE 12000
Bristol-Myers Squibb COM 110122108 14041 242078 SH SOLE 242078
Broadcom Corp COM 111320107 1603 6600 SH SOLE 6600
Broadwing Inc COM 111620100 595 16000 SH SOLE 16000
Brunswick Corp. COM 117043109 890 47000 SH SOLE 47000
Buckeye Partners LP COM 118230101 1376 52928 SH SOLE 52928
CBS Corp. COM 12490K107 6059 107000 SH SOLE 107000
CIENA Corporation COM 171779101 883 7000 SH SOLE 7000
CIT Group Inc. COM 125577106 526 27000 SH SOLE 27000
CMS Energy Corp COM 125896100 3185 175700 SH SOLE 175700
CNF Transportation COM 12612W104 305 11000 SH SOLE 11000
CSG Systems International COM 126349109 586 12000 SH SOLE 12000
CSX Corp COM 126408103 1715 73000 SH SOLE 73000
CVS Corp COM 126650100 433 11515 SH SOLE 11515
CYTYC Corp. COM 232946103 531 11000 SH SOLE 11000
Cabletron Systems COM 126920107 1422 48400 SH SOLE 48400
Cablevision Systems COM 12686C109 2430 40000 SH SOLE 40000
Cabot Corp. COM 127055101 610 20000 SH SOLE 20000
Calpine Corp COM 131347106 2914 31000 SH SOLE 31000
Campbell Soup COM 134429109 375 12200 SH SOLE 12200
Canadaigua Brands Inc. COM 137219200 1734 34000 SH SOLE 34000
Canadian Pacific Ltd. COM 135923100 761 34000 SH SOLE 34000
Capital One Financial Corp COM 14040H105 1889 39400 SH SOLE 39400
Cardinal Health COM 14149Y108 2583 56302 SH SOLE 56302
Caterpillar Inc. COM 149123101 4105 104100 SH SOLE 104100
Celgene Corp COM 151020104 398 4000 SH SOLE 4000
Cendant Corp COM 151313103 682 36875 SH SOLE 36875
CenturyTel Inc COM 156700106 2124 57200 SH SOLE 57200
Charles Schwab COM 808513105 9759 171780 SH SOLE 171780
Charter Communications COM 16117M107 436 30450 SH SOLE 30450
Chase Manhattan Bank COM 16161A108 10647 122120 SH SOLE 122120
Chevron Corp. COM 166751107 7378 79812 SH SOLE 79812
Chiron COM 170040109 1995 40000 SH SOLE 40000
Cigna Corp. COM 125509109 1159 15300 SH SOLE 15300
Circuit City Stores, Inc. COM 172737108 2271 37300 SH SOLE 37300
Cisco Systems COM 17275R102 60123 777667 SH SOLE 777667
Citigroup Inc. COM 172967101 19586 327112 SH SOLE 327112
Citizens Utilities Co COM 177342201 3193 195000 SH SOLE 195000
Citrix Systems Inc. COM 177376100 1017 15345 SH SOLE 15345
Clear Channel Communications COM 184502102 6337 91755 SH SOLE 91755
Clorox COM 189054109 1868 56600 SH SOLE 56600
Coastal Corp. COM 190441105 6136 133400 SH SOLE 133400
Coca Cola COM 191216100 12542 267200 SH SOLE 267200
Coca Cola Enterprises COM 191219104 2555 118500 SH SOLE 118500
Colgate Palmolive COM 194162103 9028 160150 SH SOLE 160150
Columbia Energy Group COM 197648108 533 9000 SH SOLE 9000
Comcast Corp - Special Cl A COM 200300200 5335 123000 SH SOLE 123000
Comdisco Inc. COM 200336105 2515 57000 SH SOLE 57000
Commscope Inc COM 203372107 685 15000 SH SOLE 15000
Compaq Computers COM 204493100 5881 217800 SH SOLE 217800
Computer Associates COM 204912109 651 11000 SH SOLE 11000
Compuware Corp COM 205638109 388 18400 SH SOLE 18400
Comverse Technology Inc. COM 205862402 397 2100 SH SOLE 2100
Conagra COM 205887102 3255 179600 SH SOLE 179600
Cooper Tire & Rubber COM 216831107 327 26000 SH SOLE 26000
Corning Inc. COM 219350105 4346 22400 SH SOLE 22400
Costco Wholesale Corp. COM 22160k105 4110 78192 SH SOLE 78192
Countrywide Credit Ind. Inc. COM 222372104 2657 97500 SH SOLE 97500
Cox Communications COM 224044107 7954 164000 SH SOLE 164000
Credence Systems Corp. COM 225302108 250 2000 SH SOLE 2000
Cymer Inc. COM 232572107 350 7000 SH SOLE 7000
Cypress Semiconductor Corp. COM 232806109 343 7000 SH SOLE 7000
DT Industries COM 23333j108 166 13000 SH SOLE 13000
Dana Corp COM 235811106 3256 115500 SH SOLE 115500
Deere & Co. COM 244199105 2512 66100 SH SOLE 66100
Dell Computer COM 247025109 12635 234260 SH SOLE 234260
Delta Air Lines COM 247361108 2103 39500 SH SOLE 39500
Dial Corp. COM 25247D101 137 10000 SH SOLE 10000
Dillard Dept Stores COM 254067101 345 21000 SH SOLE 21000
Dole Food Company COM 256605106 194 10000 SH SOLE 10000
Donaldson Lufkin & Jenrette COM 257661108 1501 29000 SH SOLE 29000
DoubleClick Inc COM 258609304 468 5000 SH SOLE 5000
Dow Chemical COM 260543103 844 7400 SH SOLE 7400
DuPont COM 263534109 6404 120968 SH SOLE 120968
Duke Energy Corp. COM 264399106 6541 124600 SH SOLE 124600
E Trade Group Inc COM 269246104 241 8000 SH SOLE 8000
EMC Corp. COM 268648102 22042 174935 SH SOLE 174935
Eastern Enterprises COM 27637F100 2335 39000 SH SOLE 39000
Eastman Kodak COM 277461109 4171 76800 SH SOLE 76800
Ecolab Inc. COM 278865100 928 25300 SH SOLE 25300
Edison International COM 281020107 873 52700 SH SOLE 52700
El Paso Energy Corp. COM 283905107 1265 31325 SH SOLE 31325
El Paso Energy Ptners COM 527367205 1814 93647 SH SOLE 93647
Electronic Data Systems COM 285661104 8267 128800 SH SOLE 128800
Eli Lilly COM 532457108 5110 81600 SH SOLE 81600
Emerson Electric COM 291011104 1078 20290 SH SOLE 20290
Emulex Corp. COM 292475209 655 6000 SH SOLE 6000
Enron COM 293561106 9505 126950 SH SOLE 126950
Enron Oil and Gas COM 26875p101 2246 106000 SH SOLE 106000
Enzon Inc COM 293904108 678 18000 SH SOLE 18000
Equant NV COM 294409107 1446 17000 SH SOLE 17000
Estee Lauder Companies - Cl A COM 518439104 3054 61000 SH SOLE 61000
Everest Re Group Ltd. COM g3223r108 3001 92000 SH SOLE 92000
Exel Limited COM g98255105 388 7000 SH SOLE 7000
Exodus Communications COM 302088109 281 2000 SH SOLE 2000
Exxon Mobil Corp. COM 30231g102 31721 407006 SH SOLE 407006
FMC Corp. COM 302491303 1537 27200 SH SOLE 27200
Fed Nat'l Mtg Assoc. COM 313586109 9346 165240 SH SOLE 165240
Federal Express COM 31428x106 1820 46890 SH SOLE 46890
Federated Dept Store COM 31410H101 2932 69400 SH SOLE 69400
Finova Group Inc COM 317928109 1664 99000 SH SOLE 99000
First Union Corp. COM 337358105 898 24100 SH SOLE 24100
Firstar Corp. COM 33763v109 710 30969 SH SOLE 30969
Fleetboston Financial corp COM 339030108 3183 87200 SH SOLE 87200
Flextronics Int'l Ltd. COM Y2573F102 585 8300 SH SOLE 8300
Ford Motor Company COM 345370100 3652 79500 SH SOLE 79500
Forest Laboratories Inc. COM 345838106 422 5000 SH SOLE 5000
Fort James Corp. COM 347471104 1043 47400 SH SOLE 47400
Fox Entertainment Group COM 35138t107 2395 80000 SH SOLE 80000
Franklin Resources Inc. COM 354613101 512 15300 SH SOLE 15300
Freddie Mac COM 313400301 8685 196545 SH SOLE 196545
Furniture Brands Int'l COM 360921100 399 21225 SH SOLE 21225
GTE COM 362320103 13014 183300 SH SOLE 183300
Gannett Co. Inc. COM 364730101 7968 113225 SH SOLE 113225
Gap Inc. COM 364760108 5151 103400 SH SOLE 103400
Gateway Inc COM 367626108 2578 48600 SH SOLE 48600
General Dynamics COM 369550108 1348 27105 SH SOLE 27105
General Electric COM 369604103 59375 381528 SH SOLE 381528
General Mills COM 370334104 807 22300 SH SOLE 22300
General Motors Cl. H COM 370442832 662 5320 SH SOLE 5320
Genuine Parts Co. COM 372460105 1803 75500 SH SOLE 75500
Georgia Pacific Group COM 373298108 1286 32500 SH SOLE 32500
Gillette Co COM 375766102 7551 200348 SH SOLE 200348
Global Crossing Ltd. COM g3921a100 2047 50000 SH SOLE 50000
Goldman Sachs Group COM 38141g104 1074 10200 SH SOLE 10200
Goodyear Tire & Rubber COM 382550101 333 14300 SH SOLE 14300
Great Lakes Chemical COM 390568103 340 10000 SH SOLE 10000
Guidant Corp COM 401698105 1448 24600 SH SOLE 24600
Harbinger Corp. COM 41145c103 349 12000 SH SOLE 12000
Harmonic Inc COM 413160102 999 12000 SH SOLE 12000
Hasbro COM 418056107 829 49700 SH SOLE 49700
Hershey COM 427866108 590 12100 SH SOLE 12100
Hewlett-Packard COM 428236103 11627 87500 SH SOLE 87500
Home Depot COM 437076102 20028 310515 SH SOLE 310515
Honeywell Inc. COM 438516106 4675 88735 SH SOLE 88735
Hormel Foods Corp. COM 440452100 181 11000 SH SOLE 11000
Host Marriott COM 44107p104 808 91000 SH SOLE 91000
Household Int'l COM 441815107 3983 106750 SH SOLE 106750
I2 Technologies COM 465754109 366 3000 SH SOLE 3000
IBP, Inc. COM 449223106 1465 93000 SH SOLE 93000
ISS Group COM 450306105 582 5000 SH SOLE 5000
Indymac Mortgage Holdings COM 456607100 3271 219000 SH SOLE 219000
Infinity Broadcasting Corp. COM 45662s102 388 12000 SH SOLE 12000
Informix COM 456779107 644 38000 SH SOLE 38000
Ingersoll Rand COM 456866102 456 10300 SH SOLE 10300
Inktomi Corporation COM 457277101 2730 14000 SH SOLE 14000
Int'l Flavor & Fragrance COM 459506101 3878 110600 SH SOLE 110600
Integrated Device Tech Inc. COM 458118106 396 10000 SH SOLE 10000
Intel COM 458140100 44512 337372 SH SOLE 337372
International Paper COM 460146103 5378 125800 SH SOLE 125800
Interpublic Group Companies In COM 460690100 5834 123475 SH SOLE 123475
Interstate Bakeries Corp. COM 46072H108 185 13000 SH SOLE 13000
Intl Business Machines COM 459200101 26169 221775 SH SOLE 221775
Ivax Corp. COM 465823102 5368 197000 SH SOLE 197000
J C Penney COM 708160106 1917 128900 SH SOLE 128900
J. P. Morgan COM 616880100 2424 18400 SH SOLE 18400
JDS Uniphase Corp. COM 46612j101 2170 18000 SH SOLE 18000
Jabil Circuit Inc. COM 466313103 995 23000 SH SOLE 23000
Johnson & Johnson COM 478160104 8630 122840 SH SOLE 122840
Johnson Controls Inc. COM 478366107 227 4200 SH SOLE 4200
Jones Pharma COM 480212109 334 11000 SH SOLE 11000
KEMET COM 488360108 1265 20000 SH SOLE 20000
KLA Instruments Corp COM 482480100 2898 34400 SH SOLE 34400
Kansas City Southern Inds COM 485170302 438 5100 SH SOLE 5100
Keebler Foods Co. COM 487256109 1865 65000 SH SOLE 65000
Kellogg COM 487836108 412 16000 SH SOLE 16000
Keycorp COM 493267108 686 36100 SH SOLE 36100
Keyspan Corp COM 49337w100 2017 73000 SH SOLE 73000
Kimberly Clark COM 494368103 8409 150000 SH SOLE 150000
Kinder Morgan Energy Partners COM 494550106 1922 48437 SH SOLE 48437
Kinder Morgan Inc COM 49455p101 1690 49000 SH SOLE 49000
Kmart COM 482584109 2954 304900 SH SOLE 304900
Knight-Ridder COM 499040103 2429 47400 SH SOLE 47400
Kohls Corp COM 500255104 4269 41650 SH SOLE 41650
Kroger Company COM 501044101 1667 94900 SH SOLE 94900
L-3 Communications Corp. COM 502424104 415 8000 SH SOLE 8000
LSI Logic Corp. COM 502161102 3094 42600 SH SOLE 42600
LTX Corp. COM 502392103 813 18000 SH SOLE 18000
Lakehead Pipeline Ptnrs. COM 511557100 940 27058 SH SOLE 27058
Lear Seating Corp COM 521865105 1097 39000 SH SOLE 39000
Legg Mason Inc. COM 524901105 562 13000 SH SOLE 13000
Leggett & Platt Inc. COM 524660107 1754 81600 SH SOLE 81600
Lehman Brothers Holdings COM 524908100 213 2200 SH SOLE 2200
Level 3 Communication COM 52729n100 1480 14000 SH SOLE 14000
Lexmark International Group COM 529771107 3205 30310 SH SOLE 30310
Limited Inc. COM 532716107 1407 33400 SH SOLE 33400
Lincoln National Corp. COM 534187109 415 12400 SH SOLE 12400
Linear Tech. COM 535678106 660 12000 SH SOLE 12000
Loews Corp. COM 540424108 550 11000 SH SOLE 11000
Louisiana Pacific COM 546347105 361 26000 SH SOLE 26000
Lowe's Companies COM 548661107 1722 29500 SH SOLE 29500
Lucent Technologies COM 549463107 17042 278238 SH SOLE 278238
MBIA COM 55262C100 419 8055 SH SOLE 8055
MBNA Corp. COM 55262L100 8515 333935 SH SOLE 333935
MFS Research Fund - A COM 55274C106 1054 33520 SH SOLE 33520
MGM Grand Inc COM 552953101 1176 49000 SH SOLE 49000
MTI Technology Corp. COM 553903105 211 8000 SH SOLE 8000
Magna Intl Cl A COM 559222401 720 18000 SH SOLE 18000
Mallinckrodt Group COM 561232109 4065 141400 SH SOLE 141400
Mandalay Resort Group COM 562567107 304 18000 SH SOLE 18000
Marriott International Inc COM 571903202 391 12400 SH SOLE 12400
Marsh & McLennan COM 571748102 4139 37517 SH SOLE 37517
McDermott Intl. Inc. COM 580037109 147 16000 SH SOLE 16000
McDonalds Corp. COM 580135101 2310 61800 SH SOLE 61800
McGraw Hill Co. COM 580645109 1661 36500 SH SOLE 36500
McKesson Corp. COM 58155q103 672 32000 SH SOLE 32000
McLeod USA Inc. COM 582266102 678 8000 SH SOLE 8000
Mead COM 582834107 1163 33300 SH SOLE 33300
Medimmune Inc. COM 584699102 348 2000 SH SOLE 2000
Medtronic COM 585055106 10434 202842 SH SOLE 202842
Mellon Bank COM 58551a108 1502 50500 SH SOLE 50500
Merck & Co., Inc. COM 589331107 16245 261487 SH SOLE 261487
Merrill Lynch & Co. COM 590188108 12853 122405 SH SOLE 122405
Metris Companies Inc COM 591598107 428 11000 SH SOLE 11000
Metro Goldwyn Mayer COM 591610100 254 10000 SH SOLE 10000
Micron Technology COM 595112103 2444 19400 SH SOLE 19400
Microsoft COM 594918104 51229 482159 SH SOLE 482159
Millipore Corp. COM 601073109 576 10200 SH SOLE 10200
MiniMed COM 60365k108 1036 8000 SH SOLE 8000
Minnesota Min & Manf COM 604059105 4056 45800 SH SOLE 45800
Mississippi Valley Bancshares COM 605720101 255 10700 SH SOLE 10700
Morgan Stanley D-W COM 617446448 20612 248714 SH SOLE 248714
Motorola COM 620076109 12264 84000 SH SOLE 84000
NTL Inc. COM 629407107 278 3000 SH SOLE 3000
Nabisco Group Holding Corp COM 62952P102 1124 93200 SH SOLE 93200
Nabisco Holdings Corp - Cl A COM 629526104 709 22000 SH SOLE 22000
National Fuel Gas COM 636180101 668 15000 SH SOLE 15000
National Semiconductor Corp. COM 637640103 2272 37400 SH SOLE 37400
National Service Ind. Inc. COM 637657107 579 27500 SH SOLE 27500
Navistar International COM 63934E108 1497 37300 SH SOLE 37300
Netegrity Inc. COM 64110p107 1507 22000 SH SOLE 22000
Netopia Inc. COM 64114k104 216 3000 SH SOLE 3000
Network Appliance Inc COM 64120L104 3682 44500 SH SOLE 44500
Network Associates Inc. COM 640938106 516 16015 SH SOLE 16015
New Century Energies Inc. COM 64352u103 3337 111000 SH SOLE 111000
Newell Rubbermaid Inc COM 651229106 1362 54900 SH SOLE 54900
Nextel Communications Inc. - C COM 65332V103 4188 28248 SH SOLE 28248
Nicor Inc. COM 654086107 790 24000 SH SOLE 24000
Nike Class B COM 654106103 487 12300 SH SOLE 12300
Nisource Inc COM 65473p105 1890 112000 SH SOLE 112000
Noble Affiliates COM 654894104 492 15000 SH SOLE 15000
Nokia Corp. Sponsored ADR COM 654902204 10693 48165 SH SOLE 48165
Norfolk Southern COM 655844108 4018 282000 SH SOLE 282000
Nortel Networks Corp. COM 656569100 13678 108450 SH SOLE 108450
Northern Border Pipeline LP COM 664785102 710 26190 SH SOLE 26190
Northern Trust Co. COM 665859104 2600 38480 SH SOLE 38480
Novell COM 670006105 878 30685 SH SOLE 30685
Novellus COM 670008101 337 6000 SH SOLE 6000
Nucor COM 670346105 2060 41200 SH SOLE 41200
Ocean Energy Inc. COM 67481e106 561 39000 SH SOLE 39000
Omnicom COM 681919106 4522 48300 SH SOLE 48300
Oneok Inc. COM 682680103 772 30900 SH SOLE 30900
Oracle Corp. COM 68389X105 27603 353605 SH SOLE 353605
Owens Corning Inc. COM 69073F103 527 27200 SH SOLE 27200
Owens Illinois COM 690768403 783 46400 SH SOLE 46400
P.P.G. Industries Inc. COM 693506107 2694 51500 SH SOLE 51500
PE Corp - PE Biosystems Group COM 69332s102 2364 24500 SH SOLE 24500
PMC - Sierra Inc. COM 69344f106 407 2000 SH SOLE 2000
PNC Bank COM 693475105 739 16400 SH SOLE 16400
Paccar Inc COM 693718108 800 16000 SH SOLE 16000
Paine Webber Group Inc. COM 695629105 2482 56400 SH SOLE 56400
Pan Am Sat Corp. COM 697933109 2110 43000 SH SOLE 43000
Park Place Entertainment Corp. COM 700690100 162 14000 SH SOLE 14000
Paychex Inc. COM 704326107 2640 50400 SH SOLE 50400
Pepsico Inc. COM 713448108 5831 167200 SH SOLE 167200
Pfizer Inc. COM 717081103 15681 428895 SH SOLE 428895
Pharmacia & Upjohn COM 716941109 530 8900 SH SOLE 8900
Philip Morris Co. COM 718154107 483 22866 SH SOLE 22866
Plains All American Pipeline, COM 726503105 164 10000 SH SOLE 10000
Procter & Gamble COM 742718109 11705 207175 SH SOLE 207175
Progressive Ohio COM 743315103 388 5100 SH SOLE 5100
Providian Corp. COM 74406a102 3413 39400 SH SOLE 39400
Pulte Corp. COM 745867101 751 36000 SH SOLE 36000
QLogic Corp. COM 747277101 406 3000 SH SOLE 3000
Quaker Oats COM 747402105 6851 113000 SH SOLE 113000
Qualcomm Inc. COM 747525103 12497 83700 SH SOLE 83700
Quest Diagnostics COM 74834l100 636 16000 SH SOLE 16000
RCN Corp COM 749361101 323 6000 SH SOLE 6000
RSA Security Inc COM 749719100 259 5000 SH SOLE 5000
Ralston Purina Group COM 751277302 1618 58821 SH SOLE 58821
RealNetworks Inc COM 75605l104 569 10000 SH SOLE 10000
ResMed COM 761152107 571 8000 SH SOLE 8000
Rite Aid Corp. COM 767754104 672 119400 SH SOLE 119400
Robert Half Int'l Inc. COM 770323103 996 21000 SH SOLE 21000
Rohm and Haas COM 775371107 4172 93500 SH SOLE 93500
Royal Dutch Pet COM 780257804 14806 256110 SH SOLE 256110
S&P Depository Receipts COM 78462F103 4088 27184 SH SOLE 27184
S&P Midcap 400 Spyders COM 595635103 2342 25671 SH SOLE 25671
SBC Communications COM 78387G103 14164 336246 SH SOLE 336246
SCI Systems COM 783890106 914 17000 SH SOLE 17000
SDL Inc COM 784076101 426 2000 SH SOLE 2000
SLM Holding Corp COM 78442A109 643 19300 SH SOLE 19300
Safeguard Scientifics Inc. COM 786449108 690 10000 SH SOLE 10000
Safeway Inc. COM 786514208 3428 75750 SH SOLE 75750
Saks Inc. COM 79377w108 1116 77000 SH SOLE 77000
Salton/Maxim Houseware Inc. Co COM 795757103 715 16477 SH SOLE 16477
Sandisk Corp COM 80004c101 1592 13000 SH SOLE 13000
Santa Cruz Operation Inc COM 801833104 206 22000 SH SOLE 22000
Santa Fe International Corp. COM G7805C108 1202 32500 SH SOLE 32500
Sara Lee Corp. COM 803111103 1141 63400 SH SOLE 63400
Sawtek Inc. COM 805468105 526 10000 SH SOLE 10000
Schering Plough COM 806605101 3937 106055 SH SOLE 106055
Schlumberger COM 806857108 3469 45350 SH SOLE 45350
Scientific Atlanta Inc. COM 808655104 2682 42400 SH SOLE 42400
Seagate Tech. Inc. COM 811804103 2007 32500 SH SOLE 32500
Seagram Ltd. COM 811850106 357 6000 SH SOLE 6000
Sears Roebuck COM 812387108 1865 60900 SH SOLE 60900
Semtech Corp. COM 816850101 256 4000 SH SOLE 4000
Service Corp. Int'l COM 817565104 731 243600 SH SOLE 243600
Shaw Inds Inc COM 820286102 653 43000 SH SOLE 43000
Siebel Systems Inc. COM 826170102 358 3000 SH SOLE 3000
Silicon Graphics COM 827056102 1943 184000 SH SOLE 184000
Solectron Corp COM 834182107 4333 108000 SH SOLE 108000
Solutia Inc. COM 834376105 1336 99900 SH SOLE 99900
Southern Co. COM 842587107 1320 60670 SH SOLE 60670
Southwest Airlines COM 844741108 810 38900 SH SOLE 38900
Sprint Corp. COM 852061100 12808 202505 SH SOLE 202505
Sprint Corp. PCS Group COM 852061506 4297 65600 SH SOLE 65600
Starwood Hotels and Resorts Wo COM 85590a203 2163 84000 SH SOLE 84000
State Street Boston COM 857477103 1317 13590 SH SOLE 13590
Summit Technology COM 86627e101 985 108000 SH SOLE 108000
Sun Microsystems COM 866810104 29278 312455 SH SOLE 312455
Sunoco Inc. COM 86764p109 4188 153000 SH SOLE 153000
Suntrust Bank Inc. COM 867914103 664 11500 SH SOLE 11500
Symantec Corp COM 871503108 1256 16725 SH SOLE 16725
Symbol Technologies COM 871508107 576 7000 SH SOLE 7000
Sysco Corp. COM 871829107 3367 93200 SH SOLE 93200
TJX Cos. Inc. COM 872540109 386 17400 SH SOLE 17400
TMP Worldwide COM 872941109 622 8000 SH SOLE 8000
TXU corp COM 873168108 4103 138200 SH SOLE 138200
Tandy Corp. COM 875382103 579 11400 SH SOLE 11400
Target COM 87612e106 7535 100800 SH SOLE 100800
Teco Energy Inc. COM 872375100 5812 299000 SH SOLE 299000
Tekelec COM 879101103 334 9000 SH SOLE 9000
Tel. & Data Systems COM 879433100 972 8760 SH SOLE 8760
Tellabs Inc. COM 879664100 2849 45235 SH SOLE 45235
Temple-Inland COM 879868107 1460 29300 SH SOLE 29300
Teppco Partners L.P. COM 872384102 906 40720 SH SOLE 40720
Teradyne Inc. COM 880770102 3805 46400 SH SOLE 46400
Terayon Communication Systems COM 880775101 1025 5000 SH SOLE 5000
Texaco COM 881694103 5149 95800 SH SOLE 95800
Texas Instruments COM 882508104 10341 64630 SH SOLE 64630
Tidewater Inc. COM 886423102 382 12000 SH SOLE 12000
Time Warner COM 887315109 24395 243945 SH SOLE 243945
Titan Corp COM 888266103 204 4000 SH SOLE 4000
Tosco Corp COM 891490302 689 22500 SH SOLE 22500
Tower Automotive COM 891707101 573 35000 SH SOLE 35000
Toys R Us COM 892335100 422 28500 SH SOLE 28500
TransAct Technologies Inc. COM 892918103 1658 183000 SH SOLE 183000
Transocean Offshore COM g90076103 380 7400 SH SOLE 7400
Travelers Prop Casualty - Cl A COM 893939108 2392 58000 SH SOLE 58000
Tribune Co. COM 896047107 1952 53400 SH SOLE 53400
Tricon Global Restaraunts COM 895953107 544 17500 SH SOLE 17500
True North Communications Inc. COM 897844106 1140 29000 SH SOLE 29000
Tupperware Corporation COM 899896104 1867 118100 SH SOLE 118100
Tyco Int'l Ltd. COM 902124106 2331 46500 SH SOLE 46500
U. S. West COM 91273h101 3813 52500 SH SOLE 52500
U.S. Bancorp COM 902973106 276 12600 SH SOLE 12600
USX-Marathon Group COM 902905827 6138 235500 SH SOLE 235500
Ultramar Diamond Shamrock COM 904000106 1903 75000 SH SOLE 75000
Unilever N V COM 904784709 7753 161100 SH SOLE 161100
Union Pacific COM 907818108 1197 30600 SH SOLE 30600
Unisys COM 909214108 963 37500 SH SOLE 37500
United Technologies COM 913017109 2437 38575 SH SOLE 38575
Unocal Corp. of Delaware COM 915289102 934 31400 SH SOLE 31400
Usair Group COM 911905107 723 26000 SH SOLE 26000
Valero Energy Corp. COM 91913y100 276 9000 SH SOLE 9000
Varian Medical Systems, Inc. COM 92220p105 1232 27000 SH SOLE 27000
Verisign Inc COM 92343e102 299 2000 SH SOLE 2000
Veritas Software COM 923436109 982 7500 SH SOLE 7500
Verity Inc COM 92343c106 326 8000 SH SOLE 8000
Viacom Inc. - Cl. B COM 925524308 1377 26100 SH SOLE 26100
Vishay Intertechnology COM 928298108 1168 21000 SH SOLE 21000
Visual Networks COM 928444108 227 4000 SH SOLE 4000
Vodafone AirTouch COM 92857T107 4750 85485 SH SOLE 85485
WM Wrigley Jr. Co. COM 982526105 2942 38300 SH SOLE 38300
Wal-Mart Stores COM 931142103 29036 513920 SH SOLE 513920
Walgreen Co. COM 931422109 2291 88980 SH SOLE 88980
Walt Disney COM 254687106 12954 314038 SH SOLE 314038
Warner Lambert COM 934488107 4796 49100 SH SOLE 49100
Washington Post Co. COM 939640108 2164 4000 SH SOLE 4000
Waste Management Inc. COM 94106l109 301 22000 SH SOLE 22000
Waters Corporation COM 941848103 762 8000 SH SOLE 8000
Wells Fargo COM 949746101 2095 51400 SH SOLE 51400
Wendy's COM 950590109 1413 70000 SH SOLE 70000
Westvaco Corp. COM 961548104 374 11200 SH SOLE 11200
Westwood One Inc COM 961815107 1305 36000 SH SOLE 36000
Weyerhaeuser Co. COM 962166104 4070 71400 SH SOLE 71400
Whirlpool COM 963320106 2187 37300 SH SOLE 37300
Worldcom COM 98157D106 11591 255802 SH SOLE 255802
Xerox Corp. COM 984121103 494 19000 SH SOLE 19000
Xilinx COM 983919101 1035 12500 SH SOLE 12500
Xircom Inc. COM 983922105 407 11000 SH SOLE 11000
Yahoo! Inc. COM 984332106 7506 43800 SH SOLE 43800
Young & Rubicam COM 987425105 1645 35000 SH SOLE 35000
Zale Corp COM 988858106 283 6000 SH SOLE 6000
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