UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [x]; Amendment Number:2
This Amendment (Check only one.): [x] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Mitchell A. Danaher
Title: Assistant Comptroller
Phone: (203) 373-3563
13F File Number: 28-01502
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: Mitchell A. Danaher
Title: Assistant Comptroller
Phone: (203) 373-3563
Signature, Place, and Date of Signing:
Mitchell A. Danaher Fairfield, CT 06431 March 9, 2001
------------------- ------------- ----- -----------------
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report).)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 01
Form 13F Information Table Entry Total: 482
Form 13F Information Table Value Total: $4869657
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
-- -------------------- ----
01 Employers Reinsurance Corporation
FROM 13F INFORMATION TABLE
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ----VOTING AUTHORITY----
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
AsiaContent.com CVT PFD G05354108 7891 2805674 SH SOLE 2805674
Bank Of Bermuda COM G07644100 237 7650 SH SOLE 7650
Globalstar COM G3930H104 23717 2749760 SH SOLE 2749760
IPC Holdings Ltd COM G4933P101 2350 148043 SH SOLE 148043
Transocean Sedco Forex Inc COM G90078109 2396 41400 SH SOLE 41400
Precise Software COM M41450103 52567 1218947 SH SOLE 1218947
Teekay Shipping COM Y8564W103 750 20000 SH SOLE 20000
AC Nielsen Corp COM 004833109 961 40462 SH SOLE 40462
Accrue Software COM 00437W102 7215 604432 SH SOLE 604432
Acxiom Corporation COM 005125109 4532 142600 SH SOLE 142600
Advanced Lighting Tech. COM 00753C102 5332 430887 SH SOLE 430887
Advanced Radio COM 00754U101 10625 1250000 SH SOLE 1250000
Aetna Inc COM 008117103 3794 66700 SH SOLE 66700
AFLAC Inc COM 001055102 549 8500 SH SOLE 8500
Akamai COM 00971T101 25219 480219 SH SOLE 480219
Albertsons Inc COM 013104104 4735 224800 SH SOLE 224800
Alcoa Inc COM 013817101 341 14000 SH SOLE 14000
Allegiance Telecom Inc COM 01747T102 926 26218 SH SOLE 26218
Allergan Inc COM 018490102 4168 49100 SH SOLE 49100
Allstate Corp COM 020002101 1578 45500 SH SOLE 45500
Amazon.Com, Inc COM 023135106 5016 125400 SH SOLE 125400
America Online Inc COM 02364J104 8979 165200 SH SOLE 165200
American Express Company COM 025816109 1188 19500 SH SOLE 19500
American Home Products Corp COM 026609107 2267 40000 SH SOLE 40000
American Industrial Properties REIT COM 026791202 416 29167 SH SOLE 29167
American Intl Group COM 026874107 3501 36949 SH SOLE 36949
Amgen Inc COM 031162100 352 5000 SH SOLE 5000
Amkor COM 031652100 12279 470000 SH SOLE 470000
Analog Devices Inc COM 032654105 2370 27500 SH SOLE 27500
Andrx Corp COM 034553107 1215 13600 SH SOLE 13600
Anheuser-Busch Cos Inc COM 035229103 3028 70000 SH SOLE 70000
AON Corp COM 037389103 1110 27000 SH SOLE 27000
Apartment Invt & Mgmt Co CL A 03748R101 2152 46728 SH SOLE 46728
Applied Materials COM 038222105 1341 21000 SH SOLE 21000
Argonaut Technologies WT 040175101 60 50000 SH SOLE 50000
At Home Corp. COM 045919107 275 19498 SH SOLE 19498
AT&T Corporation COM 001957109 920 32000 SH SOLE 32000
Atmel Corp COM 049513104 1645 102000 SH SOLE 102000
ATT Latin America COM 04649A106 7451 883089 SH SOLE 883089
Autobytel.com COM 05275N106 8579 1906501 SH SOLE 1906501
Avery Dennison Corp COM 053611109 460 10000 SH SOLE 10000
Avnet Inc COM 053807103 332 5827 SH SOLE 5827
Avon Products Inc COM 054303102 1648 40000 SH SOLE 40000
Axcelis Technologies Inc COM 054540109 246 21000 SH SOLE 21000
Baker Hughes Inc COM 057224107 482 13900 SH SOLE 13900
Bank of America Corp COM 060505104 2614 48408 SH SOLE 48408
Bank One Corp COM 06423A103 6423 169600 SH SOLE 169600
Barr Laboratories Inc COM 068306109 793 11600 SH SOLE 11600
Baxter International COM 071813109 1190 15000 SH SOLE 15000
Bea Systems Inc COM 073325102 520 6600 SH SOLE 6600
Berkshire Hatwy COM 084670108 2360 39 SH SOLE 39
BJ Services Co COM 055482103 1285 21600 SH SOLE 21600
BJ Wholesale Club COM 05548J106 2821 79600 SH SOLE 79600
Blue Martini Software Inc COM 095698106 920 21900 SH SOLE 21900
Bluestone COM 09623P102 38978 2243310 SH SOLE 2243310
Boeing Co COM 097023105 1906 29500 SH SOLE 29500
Bowater Inc COM 102183100 1118 24000 SH SOLE 24000
Breakaway COM 106372105 10966 1231222 SH SOLE 1231222
Bristol-Myers Squibb Co COM 110122108 957 16500 SH SOLE 16500
Brocade Communications COM 111621108 4042 20016 SH SOLE 20016
Bull Run Corp COM 120182100 8631 3452538 SH SOLE 3452538
Burlington Northern Santa Fe COM 12189T104 976 45000 SH SOLE 45000
Burlington Resources Inc COM 122014103 614 17000 SH SOLE 17000
Cabletron Systems COM 126920107 3342 109800 SH SOLE 109800
Calpine Corporation COM 131347106 2506 24700 SH SOLE 24700
Caterpillar Inc COM 149123101 422 12400 SH SOLE 12400
Centillium CVT PFD 152319109 96000 1000000 SH SOLE 1000000
Cephied COM 15670R107 112 45600 SH SOLE 45600
Chase Manhattan Corp COM 16161A108 5908 126050 SH SOLE 126050
Choice One COM 17038P104 3225 264602 SH SOLE 264602
Chubb Corporation COM 171232101 1064 13000 SH SOLE 13000
Cintas Corp COM 172908105 2176 49730 SH SOLE 49730
Cisco Systems COM 17275R102 1427 24000 SH SOLE 24000
Citigroup Inc. COM 172967101 9776 181666 SH SOLE 181666
Cnet COM 12613R104 79197 3251200 SH SOLE 3251200
Coastal Corp COM 190441105 1319 17400 SH SOLE 17400
Cobalt Group COM 19074Q103 1591 454545 SH SOLE 454545
Coca-Cola Company COM 191216100 736 12000 SH SOLE 12000
Commerce One COM 200693109 57227 729001 SH SOLE 729001
Comverse Technology Inc COM 205862402 2374 22400 SH SOLE 22400
Conoco Inc COM 208251306 949 36500 SH SOLE 36500
Convergys Corp COM 212485106 2207 56500 SH SOLE 56500
Coolsavings.com COM 216485102 1878 686766 SH SOLE 686766
Cooper Cameron Corp COM 216640102 1792 24300 SH SOLE 24300
Corsair COM 220406102 3206 410355 SH SOLE 410355
Coulter Pharmaceuticals, Inc. COM 222116105 236 8187 SH SOLE 8187
Crown Castle Intl Corp COM 228227104 954 32900 SH SOLE 32900
Cuseeme Networks COM 231629106 2012 325522 SH SOLE 325522
CVS Corporation COM 126650100 826 18000 SH SOLE 18000
Cybersource COM 23251J106 14976 1323802 SH SOLE 1323802
Danaher Corp COM 235851102 1644 32800 SH SOLE 32800
Darden Restaurants Inc COM 237194105 1027 48900 SH SOLE 48900
Dell Computer Corp COM 247025109 1903 56900 SH SOLE 56900
Delphi Auto Systems Corp COM 247126105 385 25500 SH SOLE 25500
Deltagen, Inc. WT 24783R103 36 20567 SH SOLE 20567
Devon Energy Corporation COM 25179M103 3749 62600 SH SOLE 62600
Diamond Tech Partners Inc COM 252762109 1826 24700 SH SOLE 24700
Digital Island COM 25385N101 19577 1044115 SH SOLE 1044115
Digital Think COM 25388M100 64758 1537281 SH SOLE 1537281
Dollar Tree Stores Inc COM 256747106 919 22250 SH SOLE 22250
Dominion Resources Inc COM 25746U109 2302 40000 SH SOLE 40000
Dover Corporation COM 260003108 1423 29000 SH SOLE 29000
Duke Energy Corp COM 264399106 2928 34500 SH SOLE 34500
Dun & Bradstreet Corp COM 26483B106 385 11100 SH SOLE 11100
Dupont Ei De Nemours COM 263534109 931 22505 SH SOLE 22505
Dycom Industries Inc COM 267475101 1724 39700 SH SOLE 39700
Eastman Kodak COM 277461109 3927 95200 SH SOLE 95200
Eaton Corp COM 278058102 1597 26000 SH SOLE 26000
Ecolab Inc COM 278865100 1889 53300 SH SOLE 53300
eGreetings Network COM 282343102 2630 2475247 SH SOLE 2475247
El Paso Energy Corp COM 283905107 1848 29000 SH SOLE 29000
Eli Lilly and Company COM 532457108 1474 18000 SH SOLE 18000
Embrex, Inc. WT 290817105 214 16158 SH SOLE 16158
EMC Corporation COM 268648102 1800 17500 SH SOLE 17500
Emcore COM 290846104 20586 495125 SH SOLE 495125
Emerson Electric Company COM 291011104 2887 43500 SH SOLE 43500
E-Music COM 292476108 65 40650 SH SOLE 40650
Energizer Holdings Inc COM 29266R108 342 15000 SH SOLE 15000
Enron Corp COM 293561106 1830 20500 SH SOLE 20500
Entercom Communications Corp[ COM 293639100 248 8700 SH SOLE 8700
E-Stamp COM 269154100 176 193986 SH SOLE 193986
Estee Lauder Company COM 518439104 1123 30000 SH SOLE 30000
Evoke Communications COM 30048Q202 10938 1666667 SH SOLE 1666667
Extreme Networks COM 30226D106 10800 154688 SH SOLE 154688
Exxon Mobil Corporation COM 30231G102 5303 59500 SH SOLE 59500
Family Dollar Stores COM 307000109 2076 110700 SH SOLE 110700
Fannie Mae COM 313586109 277 3900 SH SOLE 3900
FDX Corp COM 31428X106 749 18900 SH SOLE 18900
Finisar Corporation COM 31787A101 1514 33600 SH SOLE 33600
Finova Group Inc COM 317928109 1311 196000 SH SOLE 196000
Firserv Inc COM 337738108 4215 67850 SH SOLE 67850
First Data Corporation COM 319963104 1031 27500 SH SOLE 27500
Flag Fin Corp COM 33832H107 18622 1763024 SH SOLE 1763024
Fleet Boston Financial Group COM 339030108 4830 123060 SH SOLE 123060
Ford Motor Company COM 345370860 438 17500 SH SOLE 17500
Forest Laboratories Inc COM 345838106 1725 14500 SH SOLE 14500
Gannett Co. Inc COM 364730101 526 10000 SH SOLE 10000
Gateway Inc COM 367626108 9017 161300 SH SOLE 161300
General Dynamics Corp COM 369550108 1168 18500 SH SOLE 18500
General Motors Corp COM 370442105 3340 49800 SH SOLE 49800
Gilead Sciences Inc COM 375558103 2481 21400 SH SOLE 21400
Gilette Company COM 375766102 379 13000 SH SOLE 13000
Global Marine Inc COM 379352404 2575 86200 SH SOLE 86200
Globespan COM 379571102 5414 44373 SH SOLE 44373
Goldman Sachs Group Inc COM 38141G104 735 6500 SH SOLE 6500
Greenpoint Financial Corp COM 395384100 1830 60500 SH SOLE 60500
Handspring, Inc. COM 410293104 1787 23400 SH SOLE 23400
Harley-Davidson Inc COM 412822108 2058 42700 SH SOLE 42700
Hartford Fincl Services Group COM 416515104 996 13500 SH SOLE 13500
Health & Rehabilitation COM 40426W101 223 34000 SH SOLE 34000
Healthgate Data COM 42222H106 2976 2506456 SH SOLE 2506456
Healthsouth Corporation CVT BOND 421924AF8 18938 25250000 PRN SOLE 25250000
Healthstream COM 42222N103 910 428238 SH SOLE 428238
Heartport, Inc. COM 421969106 135 43204 SH SOLE 43204
Heinz (H J) Co COM 423074103 1265 34000 SH SOLE 34000
Hewlett-Packard Corp COM 428236103 2137 20000 SH SOLE 20000
Homeland Holding COM 43739T104 811 223795 SH SOLE 223795
Homestore Com Inc COM 437852106 69672 1490300 SH SOLE 1490300
Hoover's Inc COM 439321100 1314 206045 SH SOLE 206045
I3mobile COM 465713105 8522 1262549 SH SOLE 1262548
iBEAM COM 45073P101 7278 1068340 SH SOLE 1068340
Idec Pharmaceutials Corp COM 449370105 737 4200 SH SOLE 4200
Idexx Laboratories Inc COM 45168D104 1009 36700 SH SOLE 36700
Improvenet COM 45321E106 2760 1298701 SH SOLE 1298701
Inco Ltd CVT BOND 453258AH8 505 600000 PRN SOLE 600000
Informatica Corp COM 45666Q102 507 6342 SH SOLE 6342
Infospace COM 45678T102 379 12537 SH SOLE 12537
Inhale Therapeutic System Inc COM 457191104 1265 23000 SH SOLE 23000
Intel Corporation COM 458140100 3555 80000 SH SOLE 80000
International Paper Co COM 460146103 615 21488 SH SOLE 21488
Internationl Business Machines COM 459200101 6368 54000 SH SOLE 54000
Internet Capital Group COM 46059C106 134211 7696681 SH SOLE 7696681
Internet Security Systems COM 46060X107 993 13600 SH SOLE 13600
Interpublic Group Cos COM 460690100 307 9000 SH SOLE 9000
Intevac Inc CVT BOND 461148AC2 439 1000000 PRN SOLE 1000000
Intrabiotics Pharmaceuticals, Inc. COM 46116T100 544 33518 SH SOLE 33518
Intuit Inc COM 461202103 2489 42600 SH SOLE 42600
Investors Financial Svcs COM 461915100 1736 26500 SH SOLE 26500
IPIX COM 46059S101 8146 1498172 SH SOLE 1498172
Ivax Corp COM 465823102 3064 66600 SH SOLE 66600
i-Village COM 46588H105 7192 1853698 SH SOLE 1853698
IXL Enterprises Inc COM 450718101 15177 3464996 SH SOLE 3464996
Jabil Circuit Inc COM 466313103 2174 37400 SH SOLE 37400
Jazztel COM 47214R152 25609 1138159 SH SOLE 1138159
Keynote Systems COM 493308100 33891 1266969 SH SOLE 1266969
Launch Media COM 518567102 5341 784313 SH SOLE 784313
Legg Mason Inc COM 524901105 1819 31700 SH SOLE 31700
Lending Tree COM 52602Q105 6886 1530202 SH SOLE 1530202
Lexar Media COM 52886P104 33663 2895752 SH SOLE 2895752
Linens N Things COM 535679104 653 27000 SH SOLE 27000
LivePerson COM 538146101 6908 1578946 SH SOLE 1578946
Loudeye COM 545754103 2674 392465 SH SOLE 392465
Lowes Companies Inc COM 548661107 1374 29750 SH SOLE 29750
Lycos COM 550818108 729 10594 SH SOLE 10594
M&T Bank Corporation COM 55261F104 2401 4617 SH SOLE 4617
Macromedia Inc COM 556100105 739 8800 SH SOLE 8800
Magna International COM 559222401 498 10000 SH SOLE 10000
Mail.com CL A 560311102 3758 720000 SH SOLE 720000
Mainspring COM 56062U100 4958 666667 SH SOLE 666667
Mandalay Resort Group COM 562567107 4157 152200 SH SOLE 152200
marchFIRST Inc COM 566244109 7075 451007 SH SOLE 451007
Marsh & McLennan Cos COM 571748102 2336 17500 SH SOLE 17500
Martin Marietta Materials Inc COM 573284106 602 16440 SH SOLE 16440
Mastec Inc COM 576323109 1604 53450 SH SOLE 53450
Matrixone COM 57685P304 18000 450000 SH SOLE 450000
Maxim Integrated Products COM 57772K101 851 10000 SH SOLE 10000
MBNA Corp COM 55262L100 3310 83150 SH SOLE 83150
McDonalds Corporation COM 580135101 1012 33500 SH SOLE 33500
Mckesson HBOC Inc COM 58155Q103 3651 119700 SH SOLE 119700
Mcleod Inc COM 582266102 1025 71900 SH SOLE 71900
MedicaLogic COM 584642102 122 34174 SH SOLE 34174
Medimmune Inc COM 584699102 4248 52000 SH SOLE 52000
Merck and Co. Inc COM 589331107 2925 40000 SH SOLE 40000
MGIC Investment Corp COM 552848103 814 12900 SH SOLE 12900
Microsoft Corporation COM 594918104 3486 54500 SH SOLE 54500
Midcoast Energy Resources COM 59563W104 234 12383 SH SOLE 12383
Millennium Pharmaceuticals COM 599902103 2370 15100 SH SOLE 15100
Molecular Devices Corp. COM 60851C107 214 2175 SH SOLE 2175
Morgan Stanley Dean Witter COM 617446448 1180 13108 SH SOLE 13108
Motorola Inc COM 620076109 434 15000 SH SOLE 15000
MSGI COM 570907105 12934 4311220 SH SOLE 4311220
Murphy Oil Corp COM 626717102 1814 28400 SH SOLE 28400
NABI Inc CVT BOND 628716AB8 800 1000000 PRN SOLE 1000000
Nabors Industries Inc COM 629568106 1162 22200 SH SOLE 22200
National Data Corp. COM 635621105 2393 72957 SH SOLE 72957
National Oil Well COM 637071101 66743 2135800 SH SOLE 2135800
Natl Commerce Bancorporation COM 635449101 1393 69200 SH SOLE 69200
NBCi CL A 62873D105 161114 24550708 SH SOLE 24550708
Neoforma COM 640475109 6547 1760563 SH SOLE 1760563
Net2Phone COM 64108N106 52252 2322336 SH SOLE 2322336
Newmont Mining Corporation COM 651639106 425 25000 SH SOLE 25000
Nextel Communications Inc A COM 65332V103 3399 73000 SH SOLE 73000
Nextel Partners Inc. COM 65333F107 73104 2732862 SH SOLE 2732862
Noble Drilling Corp COM 655042109 2317 46800 SH SOLE 46800
North Fork Bancorporation COM 659424105 1223 57700 SH SOLE 57700
On Command (Spectravision) COM 682160106 11448 932117 SH SOLE 932117
On Command (Spectravision) WT 682160122 1186 296598 SH SOLE 296598
Onvia Com Inc COM 68338T106 19032 4289000 SH SOLE 4289000
PNC Bank Corp COM 693475105 2267 34500 SH SOLE 34500
Paine Webber Group Inc COM 695629105 2172902 31548000 SH SOLE 31548000
Paradyne Networks COM 69911G107 129 23817 SH SOLE 23817
Pegasus Communications COM 705904100 3717 76936 SH SOLE 76936
Pepsico Inc COM 713448108 1312 29000 SH SOLE 29000
Peregrine Systems Inc COM 71366Q101 673 27000 SH SOLE 27000
Perkinelmer Inc COM 714046109 4965 46400 SH SOLE 46400
Pharmacia Corporation COM 71713U102 2465 41055 SH SOLE 41055
Pharmor WT 717113112 15 131664 SH SOLE 131664
Pharmor COM 717113203 127 99299 SH SOLE 99299
Philip Morris Cos Inc COM 718154107 1333 47500 SH SOLE 47500
Phone.com Inc COM 71920Q100 916 7500 SH SOLE 7500
Pilot Networks COM 721596104 1310 126250 SH SOLE 126250
Pitney Bowes Inc COM 724479100 643 16500 SH SOLE 16500
Polycom Inc COM 73172K104 2076 30200 SH SOLE 30200
Primedia Inc COM 74157K101 698 42800 SH SOLE 42800
Procter and Gamble Company COM 742718109 703 10500 SH SOLE 10500
Promotions.com COM 74341U106 271 166667 SH SOLE 166667
Proxicom COM 744282104 10970 562570 SH SOLE 562570
PSI Net, Inc. COM 74437C101 10276 1067670 SH PUT SOLE 1067670
Puma COM 745887109 1234 60730 SH SOLE 60730
Quest Diagnostics Inc COM 74834L100 453 3800 SH SOLE 3800
Quintus COM 748798105 4876 569509 SH SOLE 569509
Qwest Communications Intl COM 749121109 1452 30263 SH SOLE 30263
Radian Group Inc COM 750236101 680 9500 SH SOLE 9500
Radio One Inc CL A 75040P108 181 21600 SH SOLE 21600
Radio One Inc CL D 75040P405 323 45700 SH SOLE 45700
Rational Software Corporation COM 75409P202 4504 67600 SH SOLE 67600
Redback Networks COM 757209101 747 4400 SH SOLE 4400
Regent Communications COM 758865109 6115 1099998 SH SOLE 1099998
Republic Services Inc. COM 760759100 5339 412700 SH SOLE 412700
Retek Inc COM 76128Q109 1673 35600 SH SOLE 35600
Rochester G & E COM 74956K104 344 15000 SH SOLE 15000
Ross Stores Inc COM 778296103 460 32300 SH SOLE 32300
SBC Communications Inc COM 78387G103 3138 63000 SH SOLE 63000
SCI Systems Inc COM 783890106 1010 24000 SH SOLE 24000
Salton Inc COM 795757103 5795 179000 SH SOLE 179000
Sandisk Corp COM 80004C101 826 12500 SH SOLE 12500
Sanmina Corp COM 800907107 2638 25400 SH SOLE 25400
Sara Lee Corp COM 803111103 1375 69000 SH SOLE 69000
Sawtek Inc COM 805468105 764 18000 SH SOLE 18000
Schlumberger Limited COM 806857108 2441 30000 SH SOLE 30000
Sciquest.com COM 80908Q107 4626 669895 SH SOLE 669895
Sepracor Inc COM 817315104 2855 23400 SH SOLE 23400
Siebel COM 826170102 74810 672069 SH SOLE 672069
Smith International Inc COM 832110100 2197 27400 SH SOLE 27400
SMTC Corp. COM 832682108 4295 199785 SH SOLE 199785
Spanish Broadcasting Sys COM 846425882 642 53500 SH SOLE 53500
Speechworks COM 84764M101 31552 508906 SH SOLE 508906
Standard Chemical Corp CVT BOND 853258AA9 367 644000 PRN SOLE 644000
Star Media COM 855546107 10284 1371212 SH SOLE 1371212
Starbucks Corp COM 855244109 1158 28200 SH SOLE 28200
Steel Dynamics COM 858119100 40406 4310000 SH SOLE 4310000
Streamline COM 863239109 143 285714 SH SOLE 285714
Stryker Corp COM 863667101 1400 32800 SH SOLE 32800
Sun Inc CVT BOND 866762AG2 438 500000 PRN SOLE 500000
Sungard Data Systems Inc COM 867363103 3215 73700 SH SOLE 73700
Superior Energy Services COM 868157108 24589 2341826 SH SOLE 2341826
Sybase Inc COM 871130100 3313 130900 SH SOLE 130900
Symantec Corp COM 870503108 3035 63900 SH SOLE 63900
Symbol Technologies Inc COM 871508107 2897 86650 SH SOLE 86650
Synopsys Inc COM 871607107 1046 27000 SH SOLE 27000
Talk.com Inc COM 874264104 1136 237500 SH SOLE 237500
Target Corp COM 87612E106 1515 60000 SH SOLE 60000
Telecommunications Systems COM 87929J103 32637 1706485 SH SOLE 1706485
Telephone and Data Systems COM 879433100 1853 17000 SH SOLE 17000
Telescan COM 879516102 5828 2331348 SH SOLE 2331348
Telocity COM 87971D103 25351 7729007 SH SOLE 7729007
Texaco Inc COM 881694103 850 16422 SH SOLE 16422
Texas Instruments COM 882508104 283 9658 SH SOLE 9658
Tiffany & Co COM 886547108 2500 63600 SH SOLE 63600
Tivo COM 888706108 19637 1013513 SH SOLE 1013513
TMP Worldwide Inc COM 872941109 859 10800 SH SOLE 10800
Today's Man COM 888910205 4 22140 SH SOLE 22140
Tosco Corporation COM 891490302 1443 46000 SH SOLE 46000
Toys "R" Us Inc COM 892335100 3634 219400 SH SOLE 219400
Trigon Healthcare Inc COM 89618L100 1612 30100 SH SOLE 30100
Tritel COM 89675X104 30419 2125360 SH SOLE 2125360
U.S. Bancorp COM 902973106 419 19000 SH SOLE 19000
Unisys Corporation COM 909214108 381 33500 SH SOLE 33500
United Rentals Inc COM 911363109 813 34400 SH SOLE 34400
United Technologies Corp COM 913017109 1430 20000 SH SOLE 20000
Unitedhealth Group Inc COM 91324P102 8005 80500 SH SOLE 80500
Univision Communications COM 914906102 2041 58200 SH SOLE 58200
UTI Energy Corp COM 903387108 1549 33900 SH SOLE 33900
Valuevision COM 92047K107 268248 10674418 SH SOLE 10674418
Verizon Communications COM 92343V104 2035 43000 SH SOLE 43000
Versata Inc COM 925298101 4766 179856 SH SOLE 179856
Viasource Comm COM 92553W107 8706 1458774 SH SOLE 1458774
Vignette Corporation COM 926734104 1054 34400 SH SOLE 34400
Virtualfund.com COM 92825A909 1165 410256 SH SOLE 410256
Vitesse Semiconductor Corp COM 928497106 2763 31200 SH SOLE 31200
Voicestream Wirless Corp COM 928615103 1616 13654 SH SOLE 13654
Wal-Mart Stores COM 931142103 1370 28500 SH SOLE 28500
Washington Mutual Inc COM 939322103 5798 142280 SH SOLE 142280
Waste Management COM 94106L109 2584 139700 SH SOLE 139700
Waters Corp COM 941848103 2106 23300 SH SOLE 23300
Wellpoint Health Networks COM 94973H108 4512 48100 SH SOLE 48100
Wells Fargo Company COM 949746101 468 10000 SH SOLE 10000
Westvaco Corp COM 961548104 1129 42000 SH SOLE 42000
Wink COM 974168106 9075 756250 SH SOLE 756250
World Wrestling Federation CL A 98156Q108 35048 2307692 SH SOLE 2307693
Worldcom Inc COM 98157D106 5482 189032 SH SOLE 189032
Ziff Davis Inc COM 989511209 601 38800 SH SOLE 38800
Zindart COM 989597109 276 96111 SH SOLE 96111
Zions Bancorporation COM 989701107 2205 42600 SH SOLE 42600
Transocean Sedco Forex Inc COM G90078109 247 4400 SH SOLE 01 4400
Abbott Laboratories COM 002824100 646 14700 SH SOLE 01 14700
Abgenix Inc COM 00339B107 657 8400 SH SOLE 01 8400
AC Nielsen Corp COM 004833109 513 21064 SH SOLE 01 21064
Acxiom Corporation COM 005125109 390 13000 SH SOLE 01 13000
Adobe Systems Inc COM 00724F101 895 5700 SH SOLE 01 5700
AFLAC Inc COM 001055102 1047 17100 SH SOLE 01 17100
AG Edwards Inc COM 281760108 622 12700 SH SOLE 01 12700
Allergan Inc COM 018490102 596 7000 SH SOLE 01 7000
Allstate Corp COM 020002101 801 24000 SH SOLE 01 24000
American Express Company COM 025816109 1238 21252 SH SOLE 01 21252
American Home Products Corp COM 026609107 1159 21000 SH SOLE 01 21000
American Intl Group COM 026874107 2306 26000 SH SOLE 01 26000
Amgen Inc COM 031162100 643 9400 SH SOLE 01 9400
Analog Devices Inc COM 032654105 1270 14500 SH SOLE 01 14500
Anheuser-Busch Cos Inc COM 035229103 1567 36442 SH SOLE 01 36442
AON Corp COM 037389103 501 14000 SH SOLE 01 14000
Apple Computer Inc. COM 037833100 717 12650 SH SOLE 01 12650
Applied Materials COM 038222105 1419 19300 SH SOLE 01 19300
AT&T Corporation COM 001957109 500 16600 SH SOLE 01 16600
Avery Dennison Corp COM 053611109 231 5206 SH SOLE 01 5206
Avon Products Inc COM 054303102 845 21000 SH SOLE 01 21000
AXA Financial COM 002451102 590 12050 SH SOLE 01 12050
Axcelis Technologies Inc COM 054540109 142 11000 SH SOLE 01 11000
Baker Hughes Inc COM 057224107 662 18300 SH SOLE 01 18300
Bank Of New York COM 064057102 639 12600 SH SOLE 01 12600
Bank One Corp COM 06423A103 620 17500 SH SOLE 01 17500
Baxter International COM 071813109 1317 16500 SH SOLE 01 16500
Boeing Co COM 097023105 932 15500 SH SOLE 01 15500
Bowater Inc COM 102183100 578 12500 SH SOLE 01 12500
Bristol-Myers Squibb Co COM 110122108 485 8500 SH SOLE 01 8500
Brocade Communications COM 111621108 686 3000 SH SOLE 01 3000
Burlington Northern Santa Fe COM 12189T104 488 23500 SH SOLE 01 23500
Burlington Resources Inc COM 122014103 324 9000 SH SOLE 01 9000
Chase Manhattan Corp COM 16161A108 867 19000 SH SOLE 01 19000
Chubb Corporation COM 171232101 526 7000 SH SOLE 01 7000
Cisco Systems COM 17275R102 764 12500 SH SOLE 01 12500
Citigroup Inc. COM 172967101 2667 50266 SH SOLE 01 50266
Conoco Inc COM 208251306 471 19000 SH SOLE 01 19000
CVS Corporation COM 126650100 428 9500 SH SOLE 01 9500
Danielson Holding Corp COM 236274106 73 17489 SH SOLE 01 17489
Delphi Auto Systems Corp COM 247126105 197 13500 SH SOLE 01 13500
Devon Energy Corporation COM 25179M103 891 15500 SH SOLE 01 15500
Diamond Offshore Drilling COM 25271C102 685 16700 SH SOLE 01 16700
Dominion Resources Inc COM 25746U109 1146 21000 SH SOLE 01 21000
Dover Corporation COM 260003108 688 15000 SH SOLE 01 15000
Duke Energy Corp COM 264399106 1340 17960 SH SOLE 01 17960
Dupont Ei De Nemours COM 263534109 352 9000 SH SOLE 01 9000
Eaton Corp COM 278058102 779 12500 SH SOLE 01 12500
Ebay Inc COM 278642103 735 9600 SH SOLE 01 9600
El Paso Energy Corp COM 283905107 6169 104222 SH SOLE 01 104222
Electronic Arts Inc COM 285512109 711 15000 SH SOLE 01 15000
Eli Lilly and Company COM 532457108 742 9500 SH SOLE 01 9500
Embraer Aircraft Corp COM 29081M102 426 15000 SH SOLE 01 15000
EMC Corporation COM 268648102 1594 15800 SH SOLE 01 15800
Emerson Electric Company COM 291011104 1173 20000 SH SOLE 01 20000
Enron Corp COM 293561106 860 10672 SH SOLE 01 10672
Ericsson COM 294821400 337 20500 SH SOLE 01 20500
Exodus Comm Inc COM 302088109 641 10800 SH SOLE 01 10800
Extreme Networks COM 30226D106 798 7600 SH SOLE 01 7600
Exxon Mobil Corporation COM 30231G102 2676 31000 SH SOLE 01 31000
Fidelity National COM 316326107 209 9309 SH SOLE 01 9309
First Data Corporation COM 319963104 711 17500 SH SOLE 01 17500
Fleet Boston Financial Group COM 339030108 587 15000 SH SOLE 01 15000
Ford Motor Company COM 345370860 236 9500 SH SOLE 01 9500
Gannett Co. Inc COM 364730101 274 5500 SH SOLE 01 5500
Genentech Inc COM 368710406 628 3700 SH SOLE 01 3700
General Dynamics Corp COM 369550108 606 9631 SH SOLE 01 9631
Goldman Sachs Group Inc COM 38141G104 396 3500 SH SOLE 01 3500
Guidant Corp COM 401698105 774 11700 SH SOLE 01 11700
Hartford Fincl Services Group COM 416515104 465 7000 SH SOLE 01 7000
Heinz (H J) Co COM 423074103 649 18000 SH SOLE 01 18000
Hewlett-Packard Corp COM 428236103 1041 10412 SH SOLE 01 10412
I2 Technologies Inc COM 465754109 785 4400 SH SOLE 01 4400
Idec Pharmaceutials Corp COM 449370105 803 4800 SH SOLE 01 4800
Infonet Service Corp CL B 45666T106 371 33500 SH SOLE 01 33500
Intel Corporation COM 458140100 2582 42000 SH SOLE 01 42000
International Paper Co COM 460146103 322 11186 SH SOLE 01 11186
Internationl Business Machines COM 459200101 1198 9500 SH SOLE 01 9500
J P Morgan and Company COM 616880100 628 3900 SH SOLE 01 3900
John Hancock Financial Srvcs COM 41014S106 686 26000 SH SOLE 01 26000
Juniper Networks Inc COM 48203R104 412 1950 SH SOLE 01 1950
Kohls Corp COM 500255104 646 11000 SH SOLE 01 11000
Lehman Brothers Holdings COM 524908100 467 3300 SH SOLE 01 3300
Lowes Companies Inc COM 548661107 771 15500 SH SOLE 01 15500
Marsh & McLennan Cos COM 571748102 1912 15610 SH SOLE 01 15610
Martin Marietta Materials Inc COM 573284106 318 8720 SH SOLE 01 8720
McDonalds Corporation COM 580135101 493 17500 SH SOLE 01 17500
Meadowbrook Insurance Group COM 58319P108 1047 246448 SH SOLE 01 246448
Medimmune Inc COM 584699102 626 8500 SH SOLE 01 8500
Merck and Co. Inc COM 589331107 1475 21000 SH SOLE 01 21000
Mercury Interactive Corp COM 589405109 814 5800 SH SOLE 01 5800
Merrill Lynch COM 590188108 664 10600 SH SOLE 01 10600
Microsoft Corporation COM 594918104 1252 19500 SH SOLE 01 19500
Morgan Stanley Dean Witter COM 617446448 1292 14424 SH SOLE 01 14424
Motorola Inc COM 620076109 248 7500 SH SOLE 01 7500
Nabors Industries Inc COM 629568106 679 14600 SH SOLE 01 14600
Network Appliance Inc COM 64120L104 996 7300 SH SOLE 01 7300
Newmont Mining Corporation COM 651639106 220 13015 SH SOLE 01 13015
Noble Drilling Corp COM 655042109 667 14650 SH SOLE 01 14650
Nokia Corp COM 654902204 305 7350 SH SOLE 01 7350
Nortel Networks Corp COM 656568102 943 14400 SH SOLE 01 14400
Oracle Corporation COM 68389X105 616 7800 SH SOLE 01 7800
Partner Communications Adr COM 70211M109 141 18500 SH SOLE 01 18500
PE Corp COM 69332S102 840 7400 SH SOLE 01 7400
Peoplesoft Inc COM 712713106 809 28000 SH SOLE 01 28000
Pepsico Inc COM 713448108 651 15000 SH SOLE 01 15000
Perkinelmer Inc COM 714046109 1566 15618 SH SOLE 01 15618
Pharmacia Corporation COM 71713U102 1767 31546 SH SOLE 01 31546
Philip Morris Cos Inc COM 718154107 372 14000 SH SOLE 01 14000
Pitney Bowes Inc COM 724479100 324 8500 SH SOLE 01 8500
PNC Bank Corp COM 693475105 1012 17960 SH SOLE 01 17960
Procter and Gamble Company COM 742718109 338 5390 SH SOLE 01 5390
Providian Financial Corp COM 74406A102 765 6600 SH SOLE 01 6600
QLT Inc COM 746927102 770 10800 SH SOLE 01 10800
Qwest Communications Intl COM 749121109 727 15754 SH SOLE 01 15754
Radioshack Corp COM 750438103 620 10000 SH SOLE 01 10000
Redback Networks COM 757209101 752 4750 SH SOLE 01 4750
Royal Dutch Petroleum Company COM 780257804 398 6500 SH SOLE 01 6500
Sara Lee Corp COM 803111103 716 36000 SH SOLE 01 36000
SBC Communications Inc COM 78387G103 1541 33000 SH SOLE 01 33000
Schlumberger Limited COM 806857108 2167 26900 SH SOLE 01 26900
Schwab Charles Corp COM 808513105 558 17600 SH SOLE 01 17600
724 Solutions Inc. COM 81788Q100 277 5525 SH SOLE 01 5525
Synopsys Inc COM 871607107 703 19000 SH SOLE 01 19000
Target Corp COM 87612E106 838 32000 SH SOLE 01 32000
Texaco Inc COM 881694103 445 8549 SH SOLE 01 8549
Tosco Corporation COM 891490302 725 24000 SH SOLE 01 24000
U.S. Bancorp COM 902973106 211 10000 SH SOLE 01 10000
Unisys Corporation COM 909214108 213 18685 SH SOLE 01 18685
United Technologies Corp COM 913017109 659 10500 SH SOLE 01 10500
Unitedhealth Group Inc COM 91324P102 1180 12500 SH SOLE 01 12500
Verizon Communications COM 92343V104 956 22500 SH SOLE 01 22500
Walgreen Co COM 931422109 665 17500 SH SOLE 01 17500
Wal-Mart Stores COM 931142103 765 15000 SH SOLE 01 15000
Waters Corp COM 941848103 601 7500 SH SOLE 01 7500
Westvaco Corp COM 961548104 568 21865 SH SOLE 01 21865
Worldcom Inc COM 98157D106 359 13500 SH SOLE 01 13500