-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Owtu8obyPD3gAtHblOEOTjer5M86QboSRTNcAkdqvcoI9pbCNVa1wsv9eR8IZXaa BPG6Ep7dodtonNB5F0Ztyw== 0001012709-01-000235.txt : 20031210 0001012709-01-000235.hdr.sgml : 20031210 20010214092600 ACCESSION NUMBER: 0001012709-01-000235 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000930 FILED AS OF DATE: 20010214 DATE AS OF CHANGE: 20010218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PITCAIRN TRUST CO CENTRAL INDEX KEY: 0000846620 IRS NUMBER: 232472424 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02426 FILM NUMBER: 01539637 BUSINESS ADDRESS: STREET 1: 165 TOWNSHIP LINE ROAD, SUITE 3000 CITY: JENKINTOWN STATE: PA ZIP: 19046 BUSINESS PHONE: 2158816116 MAIL ADDRESS: STREET 1: 165 TOWNSHIP LINE ROAD STREET 2: SUITE 3000 CITY: JENKINTOWN STATE: PA ZIP: 19046 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PITCAIRN GROUP L P CENTRAL INDEX KEY: 0000801588 STANDARD INDUSTRIAL CLASSIFICATION: INVESTORS, NEC [6799] IRS NUMBER: 232419636 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01980 FILM NUMBER: 01539635 BUSINESS ADDRESS: STREET 1: 165 TOWNSHIP LINE ROAD CITY: JENKINTOWN STATE: PA ZIP: 19046 BUSINESS PHONE: 2158876700 MAIL ADDRESS: STREET 1: 165 TOWNSHIP LINE ROAD CITY: JENKINTOWN STATE: PA ZIP: 19046 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PITCAIRN CO CENTRAL INDEX KEY: 0000315014 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00460 FILM NUMBER: 01539636 BUSINESS ADDRESS: STREET 1: 165 TOWNSHIP LINE ROAD CITY: JENKINTOWN STATE: PA ZIP: 19046 BUSINESS PHONE: 2158876700 MAIL ADDRESS: STREET 1: 165 TOWNSHIP LINE ROAD CITY: JENKINTOWN STATE: PA ZIP: 19046 13F-HR/A 1 0001.txt PITCAIRN GROUP L.P. -- 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: September 30, 2000 Check here if Amendment [X] ; AMENDMENT NUMBER: 1 This Amendment (Check only one.): [ ] is a restatement [X] ADDS NEW HOLDINGS ENTRIES. Institutional Investment Manager Filing this Report: Name: PITCAIRN GROUP L.P. Address: 165 Township Line Road, Suite 3000 Jenkintown, PA 19046 13F File Number: _____________________ 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: Lawrence R. Bardfeld Title: Counsel Phone: 215-881-6116 Signature, Place and Date of Signing: /s/ Lawrence R. Bardfeld ------------------------ Lawrence R. Bardfeld Jenkintown, Pennsylvania February 13, 2001 Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Pitcairn Company Pitcairn Trust Company I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE --------------------- AMENDMENT (ADDITIONS) TO 13F REPORT FILED FOR QUARTER ----------------------------------------------------- ENDED 9/30/00 ------------- AMENDED REPORT SUMMARY: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 349 Form 13F Information Table Value Total: $ 567,091,473 LIST OF OTHER INCLUDED MANAGERS: No. 13F File Number Name 01 _______________ PITCAIRN GROUP, L.P. 02 _______________ PITCAIRN COMPANY 03 _______________ PITCAIRN TRUST COMPANY Statement Pursuant to Form 13-F, General Instruction B Pitcairn Group L.P. is reporting, on behalf of its wholly-owned subsidiary and general partner, Pitcairn Company, on those securities over which Pitcairn Company exercises investment discretion. PITCAIRN COMPANY /S/ Lawrence R. Bardfeld --------------------------------- By: Lawrence R. Bardfeld Executive Vice President Secretary and General Counsel Statement Pursuant to Form 13-F, General Instruction B Pitcairn Group L.P. is reporting, on behalf of Pitcairn Trust Company, a wholly-owned subsidiary of Pitcairn Company, on those securities over which Pitcairn Trust Company exercises investment discretion. PITCAIRN TRUST COMPANY /S/ Lawrence R. Bardfeld --------------------------------- By: Lawrence R. Bardfeld Executive Vice President Secretary and General Counsel PITCAIRN TRUST COMPANY FORM 13
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY NUMBER MARKET PRINCIPAL DISCRETION (A) (B) (C) VALUE AMOUNT SOLE SHARED NONE - -------------------------------------------------------------------------------------------------------------------------------- A D C TELECOMMUNICATN COM COMMON 000886101 443,023.05 16,475 DEFINED 1 2 3 16,475 0 0 AMB PROPERTY CORP COMMON 00163T109 1,254,529.69 51,075 DEFINED 1 2 3 51,075 0 0 AMERICA ONLINE TIME WARNER INC COMMON 00184a105 3,148,406.25 58,575 DEFINED 1 2 3 58,575 0 0 AT&T CORP COMMON 001957109 2,492,791.87 84,861 DEFINED 1 2 3 84,861 0 0 AT&T CORP LIBERTY MEDIA CL A COMMON 001957208 1,418,490.00 78,805 DEFINED 1 2 3 78,805 0 0 AT&T WIRELESS GROUP COMMON 001957406 821,953.12 39,375 DEFINED 1 2 3 39,375 0 0 AVX CORPORATION COMMON 002444107 717,370.31 27,525 DEFINED 1 2 3 27,525 0 0 ABBOTT LABS COMMON 002824100 2,110,585.94 44,375 DEFINED 1 2 3 44,375 0 0 ADAPTEC INC COM COMMON 00651F108 1,655,700.00 82,785 DEFINED 1 2 3 82,785 0 0 ADVANTA CORP CL A COMMON 007942105 569,475.00 50,620 DEFINED 1 2 3 50,620 0 0 AFFILIATED COMPUTER CL A COMMON 008190100 703,237.50 14,100 DEFINED 1 2 3 14,100 0 0 AGILENT TECHNOLOGIES INC COMMON 00846u101 1,926,277.87 39,362 DEFINED 1 2 3 39,362 0 0 ALBERTSON'S INC COMMON 013104104 414,351.00 19,731 DEFINED 1 2 3 19,731 0 0 ALCOA INC COMMON 013817101 634,457.81 25,065 DEFINED 1 2 3 25,065 0 0 ALLEGHENY CORP COMMON 017175100 710,696.00 3,626 DEFINED 1 2 3 3,626 0 0 ALLETE COMMON 018522102 725,036.25 32,770 DEFINED 1 2 3 32,770 0 0 ALLMERICA FINANCIAL CORPORATIO COMMON 019754100 3,133,960.50 49,016 DEFINED 1 2 3 49,016 0 0 ALLSTATE CORP COM COMMON 020002101 1,912,118.75 55,025 DEFINED 1 2 3 55,025 0 0 ALTERA CORP COMMON 021441100 386,536.25 8,095 DEFINED 1 2 3 8,095 0 0 AMERADA HESS CORP COMMON 023551104 2,956,093.87 44,162 DEFINED 1 2 3 44,162 0 0 AMERICA WEST AIRLS INC CL B COMMON 023657208 360,018.75 29,540 DEFINED 1 2 3 29,540 0 0 AMER EXPRESS CO COMMON 025816109 1,920,307.50 31,610 DEFINED 1 2 3 31,610 0 0 AMER HOME PRODS CORP COMMON 026609107 2,209,614.06 39,065 DEFINED 1 2 3 39,065 0 0 AMER INTL GRP COMMON 026874107 3,784,344.94 39,549 DEFINED 1 2 3 39,549 0 0 AMGEN INC COMMON 031162100 2,058,533.12 29,480 DEFINED 1 2 3 29,480 0 0 ANHEUSER BUSCH COS INC COM COMMON 035229103 1,899,831.25 44,900 DEFINED 1 2 3 44,900 0 0 ANSWERTHINK INC COMMON 036916104 331,093.75 20,375 DEFINED 1 2 3 20,375 0 0 APARTMENT INVT & MGMT CL A COMMON 03748R101 1,282,840.62 27,850 DEFINED 1 2 3 27,850 0 0 APPLERA CORP-CELERA GENOMICS COMMON 038020202 766,116.25 7,690 DEFINED 1 2 3 7,690 0 0 APPLIED MATERIALS INC COMMON 038222105 1,961,345.75 33,068 DEFINED 1 2 3 33,068 0 0 APTARGROUP INC COMMON 038336103 561,813.12 23,470 DEFINED 1 2 3 23,470 0 0 ARGUSS COMMUNICATIONS INC. COMMON 040282105 454,938.75 22,260 DEFINED 1 2 3 22,260 0 0 ARIBA INC COMMON 04033v104 654,723.91 4,570 DEFINED 1 2 3 4,570 0 0 ASPECT COMMUNICATIONS CORP COMMON 04523Q102 668,250.00 32,400 DEFINED 1 2 3 32,400 0 0 ATWOOD OCEANICS INC COMMON 050095108 289,311.25 6,940 DEFINED 1 2 3 6,940 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 1,621,718.75 24,250 DEFINED 1 2 3 24,250 0 0 AZTAR CORP COM COMMON 054802103 527,670.00 34,320 DEFINED 1 2 3 34,320 0 0 BB&T CORPORATION COMMON 054937107 3,787,465.62 125,725 DEFINED 1 2 3 125,725 0 0 BRE PROPERTIES INC CL A COMMON 05564E106 882,560.00 27,580 DEFINED 1 2 3 27,580 0 0 BANCWEST CORPORATION COMMON 059790105 972,652.50 50,040 DEFINED 1 2 3 50,040 0 0 BANK OF AMERICA CORP COMMON 060505104 2,281,716.87 43,565 DEFINED 1 2 3 43,565 0 0 BANK NEW YORK INC COM COMMON 064057102 1,446,973.12 25,810 DEFINED 1 2 3 25,810 0 0 BANC ONE CORP COMMON 06423a103 2,009,658.75 52,030 DEFINED 1 2 3 52,030 0 0 BANK UNITED CORP CL A COMMON 065412108 1,073,054.37 21,170 DEFINED 1 2 3 21,170 0 0 BARNES & NOBLE INC COM COMMON 067774109 389,812.50 19,800 DEFINED 1 2 3 19,800 0 0 BEA SYSTEMS, INC COMMON 073325102 772,130.62 9,915 DEFINED 1 2 3 9,915 0 0 BEAR STEARNS COMMON 073902108 1,469,160.00 23,320 DEFINED 1 2 3 23,320 0 0 BECTON DICKINSON & CO COMMON 075887109 1,289,224.69 48,765 DEFINED 1 2 3 48,765 0 0 BELLSOUTH CORP COMMON 079860102 2,048,322.50 50,890 DEFINED 1 2 3 50,890 0 0 BEMIS CO COMMON 081437105 3,062,379.87 95,327 DEFINED 1 2 3 95,327 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670207 1,527,660.00 738 DEFINED 1 2 3 738 0 0 BIOGEN INC COM COMMON 090597105 891,881.00 14,621 DEFINED 1 2 3 14,621 0 0 BIOMET INC COM COMMON 090613100 919,870.00 26,282 DEFINED 1 2 3 26,282 0 0 BOEING CO COMMON 097023105 2,060,730.00 32,710 DEFINED 1 2 3 32,710 0 0 BORDERS GROUP INC COMMON 099709107 624,121.25 44,780 DEFINED 1 2 3 44,780 0 0 BRADY CORP COMMON 104674106 622,877.75 20,591 DEFINED 1 2 3 20,591 0 0 BRISTOL MYERS CO COMMON 110122108 4,177,094.25 73,122 DEFINED 1 2 3 73,122 0 0 BROADCOM CORP CL A COMMON 111320107 1,864,687.50 7,650 DEFINED 1 2 3 7,650 0 0 BRUNSWICK CORP COM COMMON 117043109 1,201,580.00 65,840 DEFINED 1 2 3 65,840 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 616,482.50 29,710 DEFINED 1 2 3 29,710 0 0 BUFFETS INC COM COMMON 119882108 787,187.50 57,250 DEFINED 1 2 3 57,250 0 0 CLECO CORPORATION COMMON 12561w105 905,547.50 19,370 DEFINED 1 2 3 19,370 0 0 CABOT INDUSTRIAL TRUST COMMON 127072106 834,384.37 41,850 DEFINED 1 2 3 41,850 0 0 CALPINE CORPORATION COMMON 131347106 1,109,506.25 10,630 DEFINED 1 2 3 10,630 0 0 CAMPBELL SOUP CO COMMON 134429109 848,648.25 32,798 DEFINED 1 2 3 32,798 0 0 CARNIVAL CRUISE LINES INC COMMON 143658102 1,651,746.50 67,076 DEFINED 1 2 3 67,076 0 0 CARPENTER TECHNOLOGY COM COMMON 144285103 825,402.50 28,340 DEFINED 1 2 3 28,340 0 0 CARRIER ACCESS CORPORATION COMMON 144460102 269,450.00 13,600 DEFINED 1 2 3 13,600 0 0 CASEYS GEN STORES COM COMMON 147528103 578,500.00 44,500 DEFINED 1 2 3 44,500 0 0 CATELLUS DEV CORP COM COMMON 149111106 919,800.00 52,560 DEFINED 1 2 3 52,560 0 0 CATO CORPORATION COMMON 149205106 450,125.00 36,010 DEFINED 1 2 3 36,010 0 0 CENDANT CORPORATION COMMON 151313103 612,480.00 56,320 DEFINED 1 2 3 56,320 0 0 CENTURYTEL INC COMMON 156700106 790,250.00 29,000 DEFINED 1 2 3 29,000 0 0 CHAMPIONSHIP AUTO RACING COMMON 158711101 589,875.00 24,200 DEFINED 1 2 3 24,200 0 0 CHASE MANHATTAN NEW COM COMMON 16161a108 1,744,040.00 37,760 DEFINED 1 2 3 37,760 0 0 CHEVRON CORP COMMON 166751107 1,271,077.50 14,910 DEFINED 1 2 3 14,910 0 0 CHICO'S FAS,INC. COMMON 168615102 497,760.00 14,640 DEFINED 1 2 3 14,640 0 0 CIENA CORPORATION COMMON 171779101 975,131.25 7,940 DEFINED 1 2 3 7,940 0 0 CIRCOR INTERNATIONAL INC COMMON 17273k109 573,942.19 55,655 DEFINED 1 2 3 55,655 0 0 CISCO SYSTEMS INC COMMON 17275r102 11,136,300.67 201,562 DEFINED 1 2 3 201,562 0 0 CITADEL COMMUNICATIONS CORPORA COMMON 172853202 370,940.00 21,820 DEFINED 1 2 3 21,820 0 0 CITIGROUP COMMON 172967101 6,448,142.50 119,272 DEFINED 1 2 3 119,272 0 0 CITRIX SYSTEMS,INC. COMMON 177376100 682,606.50 34,024 DEFINED 1 2 3 34,024 0 0 CLEAR CHANNEL COMMUN COM COMMON 184502102 607,092.50 10,745 DEFINED 1 2 3 10,745 0 0 COCA COLA CO COMMON 191216100 2,383,164.00 43,232 DEFINED 1 2 3 43,232 0 0 COLGATE PALMOLIVE CO COM COMMON 194162103 427,632.00 9,060 DEFINED 1 2 3 9,060 0 0 COMCAST CORP SPECIAL CL A COMMON 200300200 2,013,510.94 49,185 DEFINED 1 2 3 49,185 0 0 COMDISCO INC COM COMMON 200336105 650,984.37 34,150 DEFINED 1 2 3 34,150 0 0 COMMERCE BANCSHARES INC COMMON 200525103 2,878,958.37 78,206 DEFINED 1 2 3 78,206 0 0 COMMSCOPE INC COMMON 203372107 421,890.00 17,220 DEFINED 1 2 3 17,220 0 0 COMPAQ COMPUTER CORP COM COMMON 204493100 2,404,010.70 87,165 DEFINED 1 2 3 87,165 0 0 COMPASS BANCSHARES INC COMMON 20449h109 2,143,654.50 109,931 DEFINED 1 2 3 109,931 0 0 COMPUTER ASSOC INTL COM COMMON 204912109 25.19 1 DEFINED 1 2 3 1 0 0 CONAGRA FOODS INC COM COMMON 205887102 944,863.50 47,096 DEFINED 1 2 3 47,096 0 0 CONEXANT SYSTEMS INC COMMON 207142100 773,180.00 18,464 DEFINED 1 2 3 18,464 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 1,787,766.25 35,935 DEFINED 1 2 3 35,935 0 0 COOPER COMPANIES INC COMMON 216648402 414,595.00 11,720 DEFINED 1 2 3 11,720 0 0 CORNING INC COMMON 219350105 2,321,055.00 7,815 DEFINED 1 2 3 7,815 0 0 COVENANT TRANSPORT, INC COMMON 22284p105 647,870.62 69,570 DEFINED 1 2 3 69,570 0 0 CREE INC COMMON 225447101 588,806.25 5,065 DEFINED 1 2 3 5,065 0 0 DANAHER CORP COMMON 235851102 521,380.00 10,480 DEFINED 1 2 3 10,480 0 0 DEL MONTE FOODS COMPANY COMMON 24522p103 566,341.87 91,530 DEFINED 1 2 3 91,530 0 0 DELL COMPUTER COMMON 247025109 2,623,068.12 85,130 DEFINED 1 2 3 85,130 0 0 DIGITAL RIVER INC COMMON 25388b104 379,265.31 58,915 DEFINED 1 2 3 58,915 0 0 DILLARDS, INC COMMON 254067101 377,081.25 35,490 DEFINED 1 2 3 35,490 0 0 DIONEX CORP COMMON 254546104 761,151.62 27,553 DEFINED 1 2 3 27,553 0 0 THE WALT DISNEY COMPANY COMMON 254687106 2,435,951.25 63,685 DEFINED 1 2 3 63,685 0 0 DONALDSON INC COM COMMON 257651109 763,620.00 34,710 DEFINED 1 2 3 34,710 0 0 DONNELLY (RR) & SONS CO COMMON 257867101 471,354.37 19,190 DEFINED 1 2 3 19,190 0 0 DORAL FINANCIAL CORPORATION COMMON 25811p100 961,537.50 59,400 DEFINED 1 2 3 59,400 0 0 DOVER CORP COMMON 260003108 1,426,665.31 30,395 DEFINED 1 2 3 30,395 0 0 DOW CHEM CO COMMON 260543103 890,518.12 35,710 DEFINED 1 2 3 35,710 0 0 DOW JONES & CO COMMON 260561105 1,024,870.00 16,940 DEFINED 1 2 3 16,940 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 950,783.44 22,945 DEFINED 1 2 3 22,945 0 0 EGL INC COMMON 268484102 361,790.00 11,960 DEFINED 1 2 3 11,960 0 0 E M C CORP MASS COM COMMON 268648102 6,241,306.50 62,964 DEFINED 1 2 3 62,964 0 0 EARTHWEB INC COMMON 27032c108 248,110.47 29,515 DEFINED 1 2 3 29,515 0 0 EBAY INC COMMON 278642103 598,268.12 8,710 DEFINED 1 2 3 8,710 0 0 ELCOR CORPORATION COMMON 284443108 546,505.00 37,690 DEFINED 1 2 3 37,690 0 0 ELECTROGLAS INC COM COMMON 285324109 270,952.50 15,880 DEFINED 1 2 3 15,880 0 0 ELECTRONIC ARTS INC COMMON 285512109 2,272,879.37 46,033 DEFINED 1 2 3 46,033 0 0 ELECTRONIC DATA SYSTEMS COMMON 285661104 840,582.50 20,255 DEFINED 1 2 3 20,255 0 0 EMERSON ELECTRIC COMMON 291011104 1,632,790.00 24,370 DEFINED 1 2 3 24,370 0 0 ENERGEN CORP COM COMMON 29265n108 984,427.50 33,090 DEFINED 1 2 3 33,090 0 0 ENERGY EAST CORP COMMON 29266m109 1,363,382.50 60,260 DEFINED 1 2 3 60,260 0 0 ENGELHARD CORP COM COMMON 292845104 919,912.50 56,610 DEFINED 1 2 3 56,610 0 0 ENRON CORP COMMON 293561106 2,686,757.75 30,662 DEFINED 1 2 3 30,662 0 0 ENTRUST TECHNOLOGIES INC COMMON 293848107 626,811.25 22,690 DEFINED 1 2 3 22,690 0 0 EXCHANGE APPLICATIONS INC COMMON 300867108 160,927.34 35,515 DEFINED 1 2 3 35,515 0 0 EXODUS COMMUNICATIONS, INC. COMMON 302088109 477,950.00 9,680 DEFINED 1 2 3 9,680 0 0 EXXON MOBIL CORPORATION COMMON 30231g102 11,157,558.75 125,190 DEFINED 1 2 3 125,190 0 0 FPL GROUP INC COMMON 302571104 1,879,726.75 28,589 DEFINED 1 2 3 28,589 0 0 FAMILY DLR STORES INC COM COMMON 307000109 681,738.75 35,415 DEFINED 1 2 3 35,415 0 0 FANNIE MAE COMMON 313586109 4,242,023.50 59,329 DEFINED 1 2 3 59,329 0 0 FEDEX CORPORATION COMMON 31428x106 1,505,121.30 33,945 DEFINED 1 2 3 33,945 0 0 FIRST DATA CORPORATION COMMON 319963104 1,174,375.00 30,064 DEFINED 1 2 3 30,064 0 0 FLEET BOSTON FINANCIAL COMMON 339030108 5,996,640.00 153,760 DEFINED 1 2 3 153,760 0 0 FLORIDA ROCK INDS COMMON 341140101 304,851.87 7,730 DEFINED 1 2 3 7,730 0 0 FORD MOTOR CO NEW COMMON 345370860 2,896,256.25 114,420 DEFINED 1 2 3 114,420 0 0 FORTUNE BRANDS INC COMMON 349631101 2,193,935.00 82,790 DEFINED 1 2 3 82,790 0 0 FRESENIUS NATIONAL MED CARE - COMMON 358030203 2,283.75 76,125 DEFINED 1 2 3 76,125 0 0 FURNITURE BRANDS INTL COM COMMON 360921100 946,627.50 56,940 DEFINED 1 2 3 56,940 0 0 THE GAP INC COMMON 364760108 1,437,045.75 71,406 DEFINED 1 2 3 71,406 0 0 GELTEX PHARMACEUTICALS, INC. COMMON 368538104 611,371.25 13,060 DEFINED 1 2 3 13,060 0 0 GENENTECH, INC. COMMON 368710406 767,446.44 4,133 DEFINED 1 2 3 4,133 0 0 GENERAL DYNAMICS CORP COMMON 369550108 3,100,173.75 49,356 DEFINED 1 2 3 49,356 0 0 GENERAL ELECTRIC CO COM COMMON 369604103 14,982,193.46 259,713 DEFINED 1 2 3 259,713 0 0 GENERAL MOTORS COMMON 370442105 678,600.00 10,440 DEFINED 1 2 3 10,440 0 0 GILLETTE CO COMMON 375766102 651,153.75 21,090 DEFINED 1 2 3 21,090 0 0 WW GRAINGER INC COMMON 384802104 502,042.50 19,080 DEFINED 1 2 3 19,080 0 0 GUIDANT CORP COM COMMON 401698105 1,034,865.00 14,640 DEFINED 1 2 3 14,640 0 0 HCC INS HLDGS INC COM COMMON 404132102 787,718.75 38,780 DEFINED 1 2 3 38,780 0 0 HARCOURT GENERAL INC COMMON 41163g101 1,101,825.00 18,675 DEFINED 1 2 3 18,675 0 0 HARMONIC INC COMMON 413160102 526,680.00 21,945 DEFINED 1 2 3 21,945 0 0 HAVAS ADVERTISING COMMON 419313101 355,201.25 24,287 DEFINED 1 2 3 24,287 0 0 HEINZ (HJ) & CO COMMON 423074103 1,500,808.87 40,494 DEFINED 1 2 3 40,494 0 0 HELMERICH & PAYNE INC COM COMMON 423452101 3,280,872.50 90,820 DEFINED 1 2 3 90,820 0 0 HEWLETT PACKARD CO COMMON 428236103 7,201,183.00 74,239 DEFINED 1 2 3 74,239 0 0 HILLENBRAND INDS INC COMMON 431573104 1,666,355.75 37,237 DEFINED 1 2 3 37,237 0 0 HOME DEPOT COMMON 437076102 3,820,075.50 71,992 DEFINED 1 2 3 71,992 0 0 HOME PROPERTIES OF NY INC COMMON 437306103 823,952.50 27,580 DEFINED 1 2 3 27,580 0 0 HUBBELL INC CL B COM COMMON 443510201 480,899.28 19,188 DEFINED 1 2 3 19,188 0 0 IDACORP INC COMMON 451107106 897,018.75 19,395 DEFINED 1 2 3 19,395 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 3,893,537.62 69,683 DEFINED 1 2 3 69,683 0 0 INCYTE PHARMACEUTICALS COM COMMON 45337C102 645,662.50 15,700 DEFINED 1 2 3 15,700 0 0 INFINITY BROADCASTING CL A COMMON 45662s102 858,231.00 26,007 DEFINED 1 2 3 26,007 0 0 INFOUSA INC COMMON 456818301 342,610.00 68,522 DEFINED 1 2 3 68,522 0 0 INNKEEPERS USA TRUST COMMON 4576j0104 886,163.75 86,455 DEFINED 1 2 3 86,455 0 0 INTEL CORP COMMON 458140100 8,000,656.56 192,497 DEFINED 1 2 3 192,497 0 0 INTERMEDIA COMMUNICATIONS INC COMMON 458801107 204,730.00 6,940 DEFINED 1 2 3 6,940 0 0 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 5,979,150.00 53,148 DEFINED 1 2 3 53,148 0 0 INTL RECTIFIER CORP COMMON 460254105 662,307.50 13,115 DEFINED 1 2 3 13,115 0 0 ISHARES TRUST - RUSSELL 1000V COMMON 464287598 7,017,428.91 120,925 DEFINED 1 2 3 120,925 0 0 ISHARES RUSSELL 1000 GROWTH IN COMMON 464287614 185,695.31 2,250 DEFINED 1 2 3 2,250 0 0 ISHARES RUSSELL 1000 INDEX FUN COMMON 464287622 988,890.00 12,750 DEFINED 1 2 3 12,750 0 0 ISHARES RUSSELL 2000 VALUE IND COMMON 464287630 2,901,960.00 26,870 DEFINED 1 2 3 26,870 0 0 ISHARES RUSSELL 2000 INDEX FUN COMMON 464287655 529,005.62 5,105 DEFINED 1 2 3 5,105 0 0 ISHARES DOW JONES U.S. INTERNE COMMON 464287747 4,482,216.56 62,226 DEFINED 1 2 3 62,226 0 0 JDS UNIPHASE CORPORATION COMMON 46612j101 1,899,904.69 20,065 DEFINED 1 2 3 20,065 0 0 JDA SOFTWARE GROUP, INC COMMON 46612k108 233,452.50 18,310 DEFINED 1 2 3 18,310 0 0 JP MORGAN CHASE & CO COMMON 46625h100 1,869,826.87 11,445 DEFINED 1 2 3 11,445 0 0 JACOBS ENGINEERING GRP INC COMMON 469814107 338,423.44 8,395 DEFINED 1 2 3 8,395 0 0 JOHNSON & JOHNSON COMMON 478160104 3,177,529.87 33,826 DEFINED 1 2 3 33,826 0 0 JOHNSON CTLS INC COM COMMON 478366107 1,058,431.25 19,900 DEFINED 1 2 3 19,900 0 0 JONES APPAREL GRP INC COMMON 480074103 1,776,427.50 67,035 DEFINED 1 2 3 67,035 0 0 JUNIPER NETWORKS INC COMMON 48203r104 1,137,380.31 5,195 DEFINED 1 2 3 5,195 0 0 KFORCE.COM INC COMMON 493732101 204,400.00 58,400 DEFINED 1 2 3 58,400 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1,200,247.81 21,505 DEFINED 1 2 3 21,505 0 0 KING PHARMACEUTICALS INC COMMON 495582108 1,278,850.62 38,246 DEFINED 1 2 3 38,246 0 0 KNIGHT RIDDER COMMON 499040103 576,620.25 11,348 DEFINED 1 2 3 11,348 0 0 LANCASTER COLONY CORP COM COMMON 513847103 364,433.81 14,837 DEFINED 1 2 3 14,837 0 0 ESTEE LAUDER COMPANIES - CLASS COMMON 518439104 1,211,371.87 33,075 DEFINED 1 2 3 33,075 0 0 LIBBEY INC COMMON 529898108 539,085.00 17,320 DEFINED 1 2 3 17,320 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 970,200.00 35,280 DEFINED 1 2 3 35,280 0 0 ELI LILLY & CO COMMON 532457108 6,106,278.75 75,270 DEFINED 1 2 3 75,270 0 0 LINCARE HLDGS INC COMMON 532791100 550,800.00 19,200 DEFINED 1 2 3 19,200 0 0 LIQUI BOX CORP COMMON 536314107 437,710.00 13,520 DEFINED 1 2 3 13,520 0 0 LUCENT TECHNOLOGIES COMMON 549463107 2,964,134.62 96,986 DEFINED 1 2 3 96,986 0 0 MAF BANCORP, INC. COMMON 55261r108 1,086,540.00 43,680 DEFINED 1 2 3 43,680 0 0 MGIC INVT CORP WIS COM COMMON 552848103 2,218,531.87 36,295 DEFINED 1 2 3 36,295 0 0 MACERICH CO COM COMMON 554382101 817,700.00 38,480 DEFINED 1 2 3 38,480 0 0 MANITOWOC INC COM COMMON 563571108 677,792.50 35,210 DEFINED 1 2 3 35,210 0 0 MARCHFIRST INC COMMON 566244109 1,160,310.25 73,964 DEFINED 1 2 3 73,964 0 0 MARSH & MCLENNAN COS COM COMMON 571748102 1,384,582.50 10,430 DEFINED 1 2 3 10,430 0 0 MARRIOTT INTERNATIONAL INC CLA COMMON 571903202 725,069.81 19,899 DEFINED 1 2 3 19,899 0 0 MAY DEPARTMENT STORES COMMON 577778103 1,455,500.00 71,000 DEFINED 1 2 3 71,000 0 0 MC CLATCHY NEWSPAPERS CL A COMMON 579489105 368,413.12 10,470 DEFINED 1 2 3 10,470 0 0 McCORMICK & CO COMMON 579780206 1,686,111.00 56,676 DEFINED 1 2 3 56,676 0 0 McDONALDS CORP COMMON 580135101 1,160,256.56 38,435 DEFINED 1 2 3 38,435 0 0 McGRAW HILL INC COMMON 580645109 1,625,610.94 25,575 DEFINED 1 2 3 25,575 0 0 MEDTRONIC INC COM COMMON 585055106 1,791,935.31 34,585 DEFINED 1 2 3 34,585 0 0 MELLON FINANCIAL CORP COMMON 58551a108 1,614,777.50 34,820 DEFINED 1 2 3 34,820 0 0 MERCANTILE BANKSHARES CORP COMMON 587405101 1,614,666.48 44,485 DEFINED 1 2 3 44,485 0 0 MERCK & CO COMMON 589331107 7,060,992.37 94,858 DEFINED 1 2 3 94,858 0 0 MERRILL LYNCH COMMON 590188108 2,178,660.00 33,010 DEFINED 1 2 3 33,010 0 0 METROMEDIA FIBER NETWORK-A COMMON 591689104 371,495.00 15,280 DEFINED 1 2 3 15,280 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 740,520.00 16,830 DEFINED 1 2 3 16,830 0 0 MICHAEL FOODS INC COM COMMON 594079105 609,736.87 26,085 DEFINED 1 2 3 26,085 0 0 MICROSOFT CORP COMMON 594918104 11,630,421.25 192,836 DEFINED 1 2 3 192,836 0 0 MICROCHIP TECH INC COMMON 595017104 595,224.19 18,003 DEFINED 1 2 3 18,003 0 0 MICRON TECH INC COMMON 595112103 564,880.00 12,280 DEFINED 1 2 3 12,280 0 0 MID ATLANTIC MED SVCS COM COMMON 59523c107 692,725.00 45,800 DEFINED 1 2 3 45,800 0 0 MINNESOTA MINING & MFG COMMON 604059105 1,441,141.87 15,815 DEFINED 1 2 3 15,815 0 0 MITCHELL ENERGY & DEV-CL COMMON 606592202 1,557,461.50 33,404 DEFINED 1 2 3 33,404 0 0 MOLEX INC CL A COMMON 608554200 2,327,751.56 56,175 DEFINED 1 2 3 56,175 0 0 MORGAN ST DEAN WITTER & CO COMMON 617446448 3,155,050.94 34,505 DEFINED 1 2 3 34,505 0 0 MOTOROLA INC COMMON 620076109 1,941,537.75 68,727 DEFINED 1 2 3 68,727 0 0 MURPHY OIL CORP COMMON 626717102 1,028,768.81 15,873 DEFINED 1 2 3 15,873 0 0 MYERS INDS INC COMMON 628464109 702,976.31 55,407 DEFINED 1 2 3 55,407 0 0 MYLAN LABS INC COM COMMON 628530107 1,865,017.81 69,235 DEFINED 1 2 3 69,235 0 0 NASDAQ 100 SHARES COMMON 631100104 7,324,789.31 82,591 DEFINED 1 2 3 82,591 0 0 NATIONWIDE FINANCIAL SERVICES, COMMON 638612101 841,685.00 22,520 DEFINED 1 2 3 22,520 0 0 NETWORK EQUIP TECHNOLO COM COMMON 641208103 438,465.37 41,026 DEFINED 1 2 3 41,026 0 0 NETWORK APPLIANCE, INC. COMMON 64120l104 999,256.87 7,845 DEFINED 1 2 3 7,845 0 0 NEW JERSEY RES COM COMMON 646025106 782,640.62 19,265 DEFINED 1 2 3 19,265 0 0 NEW YORK TIMES CO CL A COMMON 650111107 1,482,867.50 37,720 DEFINED 1 2 3 37,720 0 0 NEXTEL COMMUNICATIONS CL A COMMON 65332v103 718,313.75 15,365 DEFINED 1 2 3 15,365 0 0 NOBLE AFFILIATES INC COM COMMON 654894104 340,807.50 9,180 DEFINED 1 2 3 9,180 0 0 NORTH FORK BANCORP NY COM COMMON 659424105 1,773,466.25 82,010 DEFINED 1 2 3 82,010 0 0 NORTHEAST UTILS COM COMMON 664397106 1,055,422.19 48,665 DEFINED 1 2 3 48,665 0 0 NORTHERN TRUST CORP COMMON 665859104 7,579,348.87 85,281 DEFINED 1 2 3 85,281 0 0 NOVELLUS SYS INC COM COMMON 670008101 731,357.19 15,707 DEFINED 1 2 3 15,707 0 0 OM GROUP INC COMMON 670872100 625,582.50 14,340 DEFINED 1 2 3 14,340 0 0 OFFICE DEPOT INC COM COMMON 676220106 1,410,898.44 180,595 DEFINED 1 2 3 180,595 0 0 OMNOVA SOLUTIONS INC. COMMON 682129101 543,845.62 97,770 DEFINED 1 2 3 97,770 0 0 ORACLE CORP COMMON 68389x105 9,866,745.00 125,292 DEFINED 1 2 3 125,292 0 0 OSHKOSH TRUCKING CORPORATION COMMON 688239201 1,032,300.00 26,640 DEFINED 1 2 3 26,640 0 0 PFF BANCORP, INC. COMMON 69331w104 1,102,507.50 50,690 DEFINED 1 2 3 50,690 0 0 PMC - SIERRA INC COMMON 69344f106 817,950.00 3,800 DEFINED 1 2 3 3,800 0 0 PNC FINANCIAL SERVICES GROUP I COMMON 693475105 1,669,915.00 25,691 DEFINED 1 2 3 25,691 0 0 PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 465,375.00 24,820 DEFINED 1 2 3 24,820 0 0 PARAMOUNT RES LTD COMMON 699320107 321,775.75 34,957 DEFINED 1 2 3 34,957 0 0 PARKWAY PROPERTIES, INC. COMMON 70159q104 828,380.00 27,160 DEFINED 1 2 3 27,160 0 0 PATTERSON DENTAL CO COM COMMON 703412106 297,450.00 13,220 DEFINED 1 2 3 13,220 0 0 PAYCHEX INC COMMON 704326107 2,813,475.00 53,590 DEFINED 1 2 3 53,590 0 0 PEOPLESOFT INC COM COMMON 712713106 959,094.37 34,330 DEFINED 1 2 3 34,330 0 0 PFIZER INC COMMON 717081103 7,952,499.50 176,968 DEFINED 1 2 3 176,968 0 0 PHARMACIA CORP COMMON 71713u102 1,617,719.62 26,878 DEFINED 1 2 3 26,878 0 0 PHILADELPHIA CONS HLDG CO COMMON 717528103 1,964,546.25 94,110 DEFINED 1 2 3 94,110 0 0 PHILLIPS VAN HEUSEN CP COM COMMON 718592108 647,418.75 62,780 DEFINED 1 2 3 62,780 0 0 PHOTRONICS INC COM COMMON 719405102 242,118.75 11,100 DEFINED 1 2 3 11,100 0 0 PIEDMONT NAT GAS INC COM COMMON 720186105 829,937.50 27,100 DEFINED 1 2 3 27,100 0 0 PINNACLE WEST CAP CORP COM COMMON 723484101 3,612,939.00 71,016 DEFINED 1 2 3 71,016 0 0 PROCTER & GAMBLE CO COMMON 742718109 3,368,760.00 50,280 DEFINED 1 2 3 50,280 0 0 PROFIT RECOVERY GROUP INTL., I COMMON 743168106 393,716.25 39,870 DEFINED 1 2 3 39,870 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 1,426,508.12 17,423 DEFINED 1 2 3 17,423 0 0 PROVIDENT BANKSHARES COM COMMON 743859100 964,632.50 57,590 DEFINED 1 2 3 57,590 0 0 PROVIDENT FINANCIAL GROUP, INC COMMON 743866105 915,912.50 31,180 DEFINED 1 2 3 31,180 0 0 QUALCOMM INC COMMON 747525103 4,507,845.00 63,268 DEFINED 1 2 3 63,268 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 592,610.62 12,330 DEFINED 1 2 3 12,330 0 0 RADIAN GROUP INC. COMMON 750236101 787,725.00 11,670 DEFINED 1 2 3 11,670 0 0 RALSTON PURINA GROUP COMMON 751277302 1,160,924.37 49,010 DEFINED 1 2 3 49,010 0 0 RAYMOND JAMES FINL CORP COMMON 754730109 975,608.75 29,620 DEFINED 1 2 3 29,620 0 0 RAYONIER INC COM COMMON 754907103 641,484.37 17,850 DEFINED 1 2 3 17,850 0 0 RELIANCE STEEL & ALUM COM COMMON 759509102 606,810.62 28,810 DEFINED 1 2 3 28,810 0 0 REX STORES CORP COMMON 761624105 551,266.25 28,090 DEFINED 1 2 3 28,090 0 0 ROBERT HALF INTL INC COM COMMON 770323103 581,293.12 16,758 DEFINED 1 2 3 16,758 0 0 ROHM & HAAS CO COMMON 775371107 645,158.44 22,199 DEFINED 1 2 3 22,199 0 0 ROUSE CO COMMON 779273101 973,659.75 39,044 DEFINED 1 2 3 39,044 0 0 SBC COMMUNICATIONS INC COMMON 78387g103 8,295,750.00 165,915 DEFINED 1 2 3 165,915 0 0 SDL INC COM COMMON 784076101 609,036.31 1,969 DEFINED 1 2 3 1,969 0 0 S & P 500 DEPOSITARY RECEIPT COMMON 78462f103 3,907,318.12 27,205 DEFINED 1 2 3 27,205 0 0 SAFEWAY INC COM NEW COMMON 786514208 2,335,308.75 50,020 DEFINED 1 2 3 50,020 0 0 ST. PAUL COMPANIES COMMON 792860108 1,524,989.06 30,925 DEFINED 1 2 3 30,925 0 0 SANMINA CORP COM COMMON 800907107 1,446,599.87 15,451 DEFINED 1 2 3 15,451 0 0 SCHERING-PLOUGH COMMON 806605101 2,123,422.50 45,665 DEFINED 1 2 3 45,665 0 0 SCHOLASTIC CORP COMMON 807066105 1,215,715.00 15,280 DEFINED 1 2 3 15,280 0 0 SCHWAB (CHAS) CORP COMMON 808513105 2,759,095.50 77,721 DEFINED 1 2 3 77,721 0 0 SCRIPPS (E.W.) CO CL A (NEW) COMMON 811054204 1,533,330.00 28,395 DEFINED 1 2 3 28,395 0 0 SEAGRAM CO LTD COMMON 811850106 1,754,887.94 30,553 DEFINED 1 2 3 30,553 0 0 SENSORMATIC ELECTRS CP COM COMMON 817265101 582,750.00 38,850 DEFINED 1 2 3 38,850 0 0 SIEBEL SYSTEMS, INC. COMMON 826170102 980,663.12 8,810 DEFINED 1 2 3 8,810 0 0 SIGMA-ALDRICH CORP COMMON 826552101 1,236,378.00 37,466 DEFINED 1 2 3 37,466 0 0 SMITH A O COM COMMON 831865209 297,253.87 23,662 DEFINED 1 2 3 23,662 0 0 CIRCLE.COM COMMON 832914204 242,481.81 82,547 DEFINED 1 2 3 82,547 0 0 SOLECTRON CORP COM COMMON 834182107 795,195.00 17,240 DEFINED 1 2 3 17,240 0 0 SOVEREIGN BANCORP INC COM COMMON 845905108 1,489,342.50 161,010 DEFINED 1 2 3 161,010 0 0 SPHERION CORPORATION COMMON 848420105 322,790.00 27,040 DEFINED 1 2 3 27,040 0 0 SPRINT CORPORATION (PCS GROUP) COMMON 852061506 517,171.87 14,750 DEFINED 1 2 3 14,750 0 0 STANCORP FINANCIAL GROUP, INC. COMMON 852891100 981,112.50 22,950 DEFINED 1 2 3 22,950 0 0 STAPLES INC COM COMMON 855030102 724,059.06 51,035 DEFINED 1 2 3 51,035 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A203 2,572,656.25 82,325 DEFINED 1 2 3 82,325 0 0 STRUCTURAL DYNAMIC RES COM COMMON 863555108 550,363.75 33,610 DEFINED 1 2 3 33,610 0 0 STRYKER CORP COMMON 863667101 1,902,345.94 44,305 DEFINED 1 2 3 44,305 0 0 SUN MICROSYSTEMS INC COMMON 866810104 5,202,380.00 44,560 DEFINED 1 2 3 44,560 0 0 SUPERVALU INC COM COMMON 868536103 1,533,362.50 101,800 DEFINED 1 2 3 101,800 0 0 SYSCO CORP COM COMMON 871829107 1,355,474.25 29,268 DEFINED 1 2 3 29,268 0 0 TELEFLEX INC COMMON 879369106 745,765.62 21,695 DEFINED 1 2 3 21,695 0 0 TELLABS INC COM COMMON 879664100 802,629.75 16,809 DEFINED 1 2 3 16,809 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 2,318,746.56 49,139 DEFINED 1 2 3 49,139 0 0 TEXAS REGIONAL BANCSHARES, INC COMMON 882673106 889,272.50 31,340 DEFINED 1 2 3 31,340 0 0 3COM CORPORATION COMMON 885535104 666,381.87 34,730 DEFINED 1 2 3 34,730 0 0 TIME WARNER INC COMMON 887315109 2,047,646.00 26,168 DEFINED 1 2 3 26,168 0 0 TOLL BROS INC COMMON 889478103 595,546.87 17,325 DEFINED 1 2 3 17,325 0 0 USX MARATHON GROUP COM NEW COMMON 902905827 3,000,826.50 105,756 DEFINED 1 2 3 105,756 0 0 UNITED RENTALS INC COMMON 911363109 832,119.50 34,492 DEFINED 1 2 3 34,492 0 0 UNITED TECHNOLOGIES CP COM COMMON 913017109 1,385,692.50 20,010 DEFINED 1 2 3 20,010 0 0 UNITEDHEALTHGROUP INC COMMON 91324P102 1,538,031.25 15,575 DEFINED 1 2 3 15,575 0 0 UNOCAL CORP COMMON 915289102 1,284,503.06 36,247 DEFINED 1 2 3 36,247 0 0 VELOCITYHSI INC COMMON 92257k102 13,790.00 5,516 DEFINED 1 2 3 5,516 0 0 VERITAS SOFTWARE CO COM COMMON 923436109 1,547,942.00 10,901 DEFINED 1 2 3 10,901 0 0 VERISIGN INC COMMON 92343e102 1,034,081.56 5,105 DEFINED 1 2 3 5,105 0 0 VERIZON COMMUNICATIONS COMMON 92343v104 4,920,717.19 101,589 DEFINED 1 2 3 101,589 0 0 VIACOM INC CL B COMMON 925524308 900,607.50 15,395 DEFINED 1 2 3 15,395 0 0 VINTAGE PETROLEUM INC COMMON 927460105 1,031,598.75 45,345 DEFINED 1 2 3 45,345 0 0 VISHAY INTERTECHNOLOGY COM COMMON 928298108 1,254,477.00 40,796 DEFINED 1 2 3 40,796 0 0 VISTEON CORP COMMON 92839u107 151,098.77 9,990 DEFINED 1 2 3 9,990 0 0 VOICESTREAM WIRELESS CORP COMMON 928615103 739,898.44 6,375 DEFINED 1 2 3 6,375 0 0 WPS RESOURCES CORP COM COMMON 92931B106 742,770.00 22,680 DEFINED 1 2 3 22,680 0 0 WAL MART STORES COMMON 931142103 7,609,428.75 158,118 DEFINED 1 2 3 158,118 0 0 WALGREEN CO COMMON 931422109 754,766.56 19,895 DEFINED 1 2 3 19,895 0 0 WEATHERFORD INTERNATIONAL COMMON 947074100 1,009,640.00 23,480 DEFINED 1 2 3 23,480 0 0 WEBSTER FINL CORP CONN COM COMMON 947890109 839,237.81 31,155 DEFINED 1 2 3 31,155 0 0 WELLS FARGO COMPANY COMMON 949746101 2,356,272.19 51,293 DEFINED 1 2 3 51,293 0 0 WENDYS INTL INC COMMON 950590109 1,656,861.56 82,585 DEFINED 1 2 3 82,585 0 0 WERNER ENTER INC COMMON 950755108 875,903.75 74,545 DEFINED 1 2 3 74,545 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 692,733.75 29,795 DEFINED 1 2 3 29,795 0 0 WEYERHAEUSER CO COM COMMON 962166104 978,891.87 24,245 DEFINED 1 2 3 24,245 0 0 WHOLE FOODS MKT INC COMMON 966837106 787,595.62 14,670 DEFINED 1 2 3 14,670 0 0 WILD OATS MARKETS INC COMMON 96808b107 446,265.00 37,980 DEFINED 1 2 3 37,980 0 0 WILLIAMS SONOMA INC COM COMMON 969904101 774,890.25 22,299 DEFINED 1 2 3 22,299 0 0 WINSTAR COMMUNICATIONS INC COMMON 975515107 328,987.50 21,225 DEFINED 1 2 3 21,225 0 0 WORLDCOM, INC COMMON 98157D106 3,355,131.37 110,457 DEFINED 1 2 3 110,457 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 980,625.00 104,600 DEFINED 1 2 3 104,600 0 0 XILINX INC COM COMMON 983919101 614,787.50 7,180 DEFINED 1 2 3 7,180 0 0 YAHOO! INC. COMMON 984332106 1,024,296.00 11,256 DEFINED 1 2 3 11,256 0 0 GLOBAL CROSSING LTD. COMMON g3921a100 1,048,575.00 33,825 DEFINED 1 2 3 33,825 0 0 RSL COMMUNICATIONS LTD-CL A COMMON g7702u102 153,730.00 76,865 DEFINED 1 2 3 76,865 0 0 GALILEO TECHNOLOGY LTD COMMON M47298100 2,119,630.00 66,760 DEFINED 1 2 3 66,760 0 0
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