My Current Holdings

Company

Symbol

Buy Date

 

Sector

Alliance Capital Management Holding

AC

08/14/00

 

Financial Services

ADC Telecommunications Inc.

ADCT

12/27/00

 

Telecommunications

Automatic Data Processing Inc.

ADP

07/31/00

 

Computer Software & Services

AFLAC Inc.

AFL

07/31/00

 

Insurance

Allergan Inc.

AGN

10/25/00

 

Drugs

American International Group Inc.

AIG

07/31/00

 

Insurance

Altera Corporation

ALTR

12/27/00

 

Electronics & Miscellaneous Technology

Applied Materials Inc.

AMAT

12/27/00

 

Electronics & Miscellaneous Technology

Amgen Inc.

AMGN

12/14/00

 

Drugs

On Assignment Inc.

ASGN

01/05/01

 

Diversified Services

BARRA Inc.

BARZ

12/28/00

 

Financial Services

Bed Bath & Beyond Inc.

BBBY

12/27/00

 

Retail

Bank of New York Company Inc.

BK

11/15/00

 

Banking

BISYS Group Inc.

BSYS

12/28/00

 

Financial Services

Biovail Corporation

BVF

10/02/00

 

Drugs

Cardinal Health Inc.

CAH

10/25/00

 

Drugs

Concord EFS Inc.

CEFT

08/04/00

 

Financial Services

Colgate-Palmolive Company

CL

11/20/00

 

Consumer Products - Non-Durables

Comverse Technology Inc.

CMVT

12/27/00

 

Telecommunications

Cisco Systems Inc.

CSCO

12/11/00

 

Computer Hardware

Cintas Corporation

CTAS

09/14/00

 

Diversified Services

Danaher Corporation

DHR

07/31/00

 

Manufacturing

DeVry Inc.

DV

01/05/01

 

Diversified Services

Elan Corporation

ELN

12/11/00

 

Drugs

EMC Corporation

EMC

07/31/00

 

Computer Hardware

Eaton Vance Corporation

EV

07/31/00

 

Financial Services

Ericsson

ERICY

01/29/01

 

Telecommunications

Expeditors International of Washington

EXPD

07/31/00

 

Transportation

Fiserv Inc.

FISV

07/31/00

 

Computer Software & Services

Fifth Third Bancorp

FITB

10/25/00

 

Banking

Fannie Mae

FNM

08/04/00

 

Financial Services

Forest Laboratories Inc.

FRX

10/18/00

 

Drugs

Gillette Company

G

11/27/00

 

Consumer Products - Non-Durables

General Electric Company

GE

07/31/00

 

Conglomerates

Home Depot Inc.

HD

11/14/00

 

Retail

Harley-Davidson Inc.

HDI

07/31/00

 

Automotive & Transport Equipment

Intel Corporation

INTC

01/05/01

 

Electronics & Miscellaneous Technology

Interpublic Group of Companies Inc.

IPG

10/25/00

 

Diversified Services

Jack Henry & Associates Inc.

JKHY

12/27/00

 

Computer Software & Services

Coca-Cola Company

KO

11/27/00

 

Food, Beverage & Tobacco

MBNA Corporation

KRB

07/31/00

 

Financial Services

Kohl's Corporation

KSS

07/31/00

 

Retail

Linear Technology Corporation

LLTC

07/31/00

 

Electronics & Miscellaneous Technology

Medtronic Inc.

MDT

07/31/00

 

Health Products & Services

Microsoft Corporation

MSFT

01/05/01

 

Computer Software & Services

M&T Bank Corporation

MTB

11/14/00

 

Banking

Maxim Integrated Products Inc.

MXIM

07/31/00

 

Electronics & Miscellaneous Technology

Northern Trust Corporation

NTRS

07/31/00

 

Banking

Omnicom Group Inc.

OMC

07/31/00

 

Diversified Services

Paychex Inc.

PAYX

07/31/00

 

Diversified Services

Patterson Dental Company

PDCO

01/18/01

 

Health Products & Services

Pfizer Inc.

PFE

07/31/00

 

Drugs

SCP Pool Corporation

POOL

01/02/01

 

Specialty Retail

Sanmina Corporation

SANM

07/31/00

 

Electronics & Miscellaneous Technology

Starbucks Corporation

SBUX

01/26/01

 

Leisure

SEI Investments Company

SEIC

08/14/00

 

Financial Services

Schering-Plough Corporation

SGP

07/31/00

 

Drugs

Solectron Corporation

SLR

12/11/00

 

Electronics & Miscellaneous Technology

State Street Corporation

STT

10/18/00

 

Financial Services

Sun Microsystems Inc.

SUNW

12/14/00

 

Computer Hardware

Safeway Inc.

SWY

11/14/00

 

Retail

Stryker Corporation

SYK

08/04/00

 

Health Products & Services

SYSCO Corporation

SYY

11/20/00

 

Food, Beverage & Tobacco

Teva Pharmaceutical Industries Ltd.

TEVA

08/17/00

 

Drugs

T. Rowe Price Associates Inc.

TROW

08/04/00

 

Financial Services

Tetra Tech Inc.

TTEK

01/02/01

 

Materials & Construction

Tyco International

TYC

08/04/00

 

Diversified Services

Walgreen Co.

WAG

07/31/00

 

Retail

Waters Corporation

WAT

08/21/00

 

Electronics & Miscellaneous Technology

Wells Fargo & Company

WFC

09/14/00

 

Banking

Wal-Mart Stores Inc.

WMT

10/30/00

 

Retail