13F-HR 1 b39437hre13f-hr.txt MANUFACTURERS ADVISER ASSOCIATION 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2001 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Manufacturers Adviser Corporation Address: 200 Bloor Street East Toronto, Ontario, Canada M4W 1E5 Form 13F File Number: 28-4934 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Betsy A. Seel Title: Assistant Secretary Phone: (617) 854-4300 Signature, Place, and Date of Signing: /s/ Betsy A. Seel Boston, MA 05/14/2001 ----------------- --------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this report manager are reported in this report and a portion are reported by other reporting manager(s).) 2 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 3,279 Form 13F Information Table Value Total: $1,605,577,082 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-323 The Manufacturers Life Insurance Company 3 13F Securities Manufacturers Adviser Corporation March 31, 2001

Page 1 of 95 4 13F Securities Manufacturers Adviser Corporation March 31, 2001

INVESTMENT AUTHORITY CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~AAR~~ACME ~~CORP~~COMMUNICATIONS ~~COM 000361105 667 8,421 X 1 1 ABC BANCORP COM 000400101 100 938 X 1 1 ABC RAIL PRODS CORP COM 000752105 100 606 X 1 1 ADC TELECOMMUNICATIONS~~ INC COM ~~000886101~~004631107 ~~53,464~~369 ~~969~~3,~~035~~898 X 1 1 ~~ACTV~~ACTIVISION INC ~~COM~~NEW ~~00088E104 802 3,409 X 1 1 ADE CORP MASS~~ COM ~~00089C107~~004930202 ~~322~~230 5,~~675~~592 X 1 1 ~~ABM~~ACTION ~~INDS~~PERFORMANCE ~~INC~~COS ~~COM 000957100 445 13,628 X 1 1 ACT MFG~~ INC COM ~~000973107~~004933107 ~~331~~100 51,~~213~~125 X 1 1 ~~AFLAC~~ACTEL ~~INC~~CORP COM ~~001055102~~004934105 ~~18,286~~824 116,~~320,021~~841 X 1 1 ~~AGCO~~ACTERNA CORP COM ~~001084102~~00503U105 ~~3,518~~400 422,~~656~~400 X 1 1 ~~AGL~~ACTIVE ~~RES~~PWR INC COM ~~001204106~~00504W100 ~~3,080~~215 674,~~953~~367 X 1 1 ~~AES~~ACTUATE CORP COM ~~00130H105~~00508B102 312,~~850~~047 119,~~763,694~~574 X 1 1 AKACTUANT ~~STL HLDG~~ CORP COM ~~001547108~~00508X203 ~~5,783~~406 506,~~601~~598 X 1 1 ~~AMB~~ACXIOM ~~PPTY~~ CORP COM ~~00163T109~~005125109 ~~106~~3,~~300~~890 281,~~743,869~~204 X 1 1 ~~AMLI~~ADAPTIVE ~~RESIDENTIAL~~BROADBAND ~~PPTYS~~CORP TR COM ~~001735109~~00650M104 ~~366~~917 91,~~036~~089 X 1 1 ~~AMR~~ADAPTEC ~~CORP~~INC ~~DEL~~ COM ~~001765106~~00651F108 107,~~028~~311 ~~392~~63,~~972~~400 X 1 1 ~~ANC~~ADELPHIA ~~RENT~~BUSINESS ~~CORP~~SOLUTIONS ~~COM~~CL ~~001813104~~A ~~125~~006847107 ~~438 X~~ 1,247 15,923 ~~APAC TELESERVICES INC COM 00185E106 200 738~~ X 1 1 ATADELPHIA +COMMUNICATIONS T CORP ~~COM~~CL ~~001957109~~A ~~260,370~~006848105 ~~4,507,656~~862 ~~X 1 1 ATMI INC COM 00207R101 579 11~~34,~~291~~911 X 1 1 ~~ATS~~ADEPT ~~MEDICAL~~TECHNOLOGY INC COM ~~002083103~~006854103 ~~563~~389 75,~~988~~446 X 1 1 ~~AVT~~ADMINISTAFF ~~CORP~~INC COM ~~002420107~~007094105 ~~713~~589 310,~~543~~690 X 1 1 ~~AVX~~ADOBE ~~CORP~~SYS ~~NEW~~INC COM ~~002444107~~00724F101 ~~946~~17,841 15623,~~491~~900 X 1 1 ~~AXA~~ADTRAN ~~FINL~~ INC COM ~~002451102~~00738A106 1,~~441~~666 8040,~~516~~921 X 1 1 ~~AXT~~ADVANCED ~~INC~~DIGITAL INFORMATION COM ~~00246W103~~007525108 ~~483~~2,009 1534,~~969~~781 X 1 1 ~~AARON~~ADVANCED ~~RENTS~~LTG TECHNOLOGIES INC COM ~~002535201~~00753C102 ~~485~~940 64,~~820~~994 X 1 1 ~~AARON~~ADVANCED ~~RENTS~~MARKETING SVCS INC CLCOM A00753T105 ~~002535300~~447 ~~100 1~~10,~~344~~460 X 1 1 ~~ABBOTT~~ADVANCED ~~LABS~~FIBRE COMMUNICATIONS COM ~~002824100~~00754A105 ~~251~~3,~~317~~699 1252,~~173,167~~942 X 1 1 ~~ABERCROMBIE~~ADVANCED ~~AND~~RADIO ~~FITCH~~TELECOM COCORP CLCOM A00754U101 ~~002896207~~859 ~~5,666~~242 ~~113,320~~ X 1 1 ~~ABGENIX~~ADVANCED ~~INC~~TISSUE ~~COM~~SCIENCES ~~00339B107 433 25,574 X 1 1 ABIOMED~~ INC COM ~~003654100~~00755F103 ~~306~~2,319 79,~~421~~131 X 1 1 ~~ABOUT~~ADVANTAGE ~~COM~~LEARNING SYS INC COM ~~003736105~~00757K100 ~~409~~406 11,~~017~~723 X 1 1 ~~ACACIA~~ADVO ~~RESH~~INC ~~CORP~~ COM ~~003881109~~007585102 ~~436~~656 724,~~766~~206 X 1 1 ~~ACADIA~~AEGIS RLTY TRINC COM SH00760P104 ~~BEN INT 004239109~~ 300 13,~~688~~207 X 1 1 ~~ACCREDO~~AEROFLEX ~~HEALTH~~ INC COM ~~00437V104~~007768104 ~~242~~2,104 1221,~~145~~698 X 1 1 ~~ACCRUE~~ADVANCED ~~SOFTWARE~~MICRO DEVICES INC COM ~~00437W102~~007903107 ~~100~~24,034 ~~250~~637,862 X 1 1 ~~ACE~~ADVANCEPCS ~~CASH EXPRESS INC~~ COM ~~004403101~~00790K109 ~~100~~949 151,~~081~~498 X 1 1 ~~ACETO~~ADVANTA CORP COM ~~004446100~~007942105 ~~100~~770 ~~900~~12,176 X 1 1 ~~ACKERLEY~~ADVANTA ~~COMMUNICATIONS~~CORP ~~INC~~CL ~~COM~~B ~~004527107~~007942204 100 ~~900~~1,369 X 1 1 ~~ACLARA~~ADVANCED ~~BIOSCIENCES~~ENERGY INDS INC COM ~~00461P106~~007973100 ~~320~~502 312,~~480~~958 X 1 1 ~~ACME~~ADVENT ~~COMMUNICATIONS~~SOFTWARE INC COM ~~004631107~~007974108 ~~369~~962 342,~~367~~629 X 1 1

Page 2 of 95 5 13F Securities Manufacturers Adviser Corporation March 31, 2001

INVESTMENT AUTHORITY CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~ACNIELSON~~AETHER ~~CORP~~SYSTEMS INC COM ~~004833109~~00808V105 ~~3,328~~213 ~~120~~2,~~640~~769 X 1 1 ~~ACTION~~AETNA ~~PERFORMANCE COS~~ INC COM ~~004933107~~00817Y108 ~~100~~10,723 ~~238~~385,170 X 1 1 ~~ACTEL~~AFFILIATED ~~CORP~~COMPUTER ~~COM~~SVCS ~~004934105~~INC ~~555~~CL ~~13,424~~A X008190100 12,159 ~~1 ACTERNA CORP COM 00503U105 400 5~~140,~~400~~119 X 1 1 ~~ACTUATE~~AFFILIATED ~~CORP~~MANAGERS GROUP INC COM ~~00508B102~~008252108 ~~1,357~~814 2538,~~953~~258 X 1 1 ~~ACTUANT~~AFFYMETRIX ~~CORP~~INC COM ~~00508X104~~00826T108 ~~1,046~~200 35,~~138~~563 X 1 1 ~~ACXIOM~~AFTERMARKET TECHNOLOGY CORP COM ~~005125109~~008318107 ~~70,816~~100 ~~2,757,398~~481 X 1 1 ~~ADAPTIVE~~AGENCY ~~BROADBAND~~COM ~~CORP~~LTD COM ~~00650M104~~008447104 ~~917~~100 ~~5,617~~138 X 1 1 ~~ADAPTEC~~AGILENT TECHNOLOGIES INC COM ~~00651F108~~00846U101 6167,~~914~~286 705,~~869 X 1 1 ADELPHIA BUSINESS SOLUTIONS CL A 006847107 743 3~~140,~~158~~699 X 1 1 ~~ADELPHIA~~AGILE ~~COMMUNICATIONS~~SOFTWARE CORP CLDEL ACOM ~~006848105~~00846X105 ~~862~~331 443,~~501~~646 X 1 1 ~~ADEPT~~AGRIBRANDS ~~TECHNOLOGY~~INTL INC ~~006854103~~COM ~~203~~00849R105 2322 17,~~944~~382 X 1 1 ~~ADMINISTAFF~~AIR ~~INC~~PRODS ~~007094105~~+ ~~371~~CHEMS ~~10,091 X 1 1 ADOBE SYS~~ INC COM ~~00724F101~~009158106 1617,~~776~~485 ~~976~~671,~~154~~424 X 1 1 ~~ADTRAN~~AIRBORNE INC COM ~~00738A106~~009269101 13,~~455~~490 3035,~~919~~493 X 1 1 ~~ADVANCE~~AIRGAS ~~PARADIAM~~ INC COM ~~007491103~~009363102 ~~629 28~~4,~~620~~405 ~~X 1 1 ADVANCED DIGITAL INFORMATION COM 007525108 1~~34,~~168~~711 ~~26,864~~ X 1 1 ~~ADVANCED~~AIRGATE ~~LTG~~PCS ~~TECHNOLOGIES~~ INC COM ~~00753C102~~009367103 ~~437~~432 216,~~895~~254 X 1 1 ~~ADVANCED~~AIRNET ~~MARKETING~~COMM ~~SVCS~~CORP ~~INC~~ COM ~~00753T105~~00941P106 ~~288~~100 ~~5,004~~300 X 1 1 ~~ADVANCED~~AIRTRAN ~~FIBRE~~HOLDINGS ~~COMMUNICATIONS~~INC COM ~~00754A105~~00949P108 32,~~024~~078 5416,~~621~~292 X 1 1 ~~ADVANCED~~AKAMAI ~~RADIO~~TECHNOLOGIES ~~TELECOM~~INC ~~CORP~~ COM ~~00754U101~~00971T101 ~~859~~373 ~~886~~3,194 X 1 1 ~~ADVANCED~~ALABAMA ~~TISSUE~~NATL ~~SCIENCES~~BANCORPORATION ~~INC~~DE COM ~~00755F103~~010317105 ~~1,465~~416 412,~~441~~480 X 1 1 ~~ADVEST~~ALAMO GROUP INC COM ~~007566102~~011311107 100 31,~~556~~430 X 1 1 ~~ADVANTAGE~~ALAMOSA ~~LEARNING~~HOLDINGS ~~SYS~~ INC COM ~~00757K100~~011589108 ~~297~~715 97,~~987~~552 X 1 1 ~~ADVO~~ALASKA ~~INC~~AIR ~~COM~~GROUP ~~007585102 461 20,457 X 1 1 AEGIS RLTY~~ INC COM ~~00760P104~~011659109 ~~300 3,038 X~~ 1 ~~1 AEROFLEX INC COM 007768104 1~~,~~398~~885 4048,~~302~~445 X 1 1 ~~ADVANCED~~ALASKA ~~MICRO~~COMMUNICATIONS ~~DEVICES~~SYS INC COM ~~007903107~~01167P101 ~~21,165~~100 ~~292,342~~559 X 1 1 ~~ADVANTA~~ALBANY ~~CORP~~INTL ~~007942105 530 4,671 X 1 1 ADVANTA~~ CORP CL BA ~~007942204~~012348108 ~~100~~1,853 ~~719~~34,095 X 1 1 ~~ADVANCED~~ALBANY ~~ENERGY~~MOLECULAR ~~INDS~~RESH INC COM ~~007973100~~012423109 ~~359~~903 831,~~078~~605 X 1 1 ~~ADVENT~~ALBEMARLE ~~SOFTWARE~~CORP ~~INC~~ COM ~~007974108~~012653101 ~~641~~2,707 2560,~~680~~772 X 1 1 ~~AETHER~~ALBERTO ~~SYSTEMS~~CULVER ~~INC~~CO ~~COM~~CL ~~00808V105~~B ~~100~~CONV ~~3,913~~013068101 ~~X 1 1 AETNA INC 00817Y108 9~~5,~~999~~122 ~~410~~203,~~584~~139 X 1 1 ~~AFFILIATED~~ALBERTO ~~COMPUTER~~CULVER ~~SVCS~~CO ~~INC~~ CL A ~~008190100~~013068200 ~~1,960~~100 ~~118~~3,~~948~~331 X 1 1 ~~AFFILIATED~~ALBERTSONS ~~MANAGERS GROUP~~ INC COM ~~008252108~~013104104 ~~552~~29,567 30940,~~291~~822 X 1 1 ~~AFFYMETRIX~~ALCAN INC COM ~~00826T108~~013716105 ~~200~~22,727 14818,~~888~~172 X 1 1 ~~AFTERMARKET~~ALCOA ~~TECHNOLOGY~~INC ~~CORP~~ COM ~~008318107~~013817101 ~~100~~65,226 ~~219~~2,344,875 X 1 1 ~~AGENCY~~ALEXANDER ~~COM~~+ ~~LTD~~BALDWIN INC COM ~~008447104~~014482103 ~~100~~3,049 ~~388~~65,172 X 1 1 ~~AGILENT~~ALEXANDERS ~~TECHNOLOGIES~~ INC COM ~~00846U101~~014752109 ~~165,536~~133 98,~~063,096~~120 X 1 1 ~~AGILE~~ALEXANDRIA ~~SOFTWARE~~REAL ~~CORP~~ESTATE ~~DEL~~EQUIT COM ~~00846X105~~015271109 ~~331~~453 1617,~~343~~101 X 1 1

Page 3 of 95 6 13F Securities Manufacturers Adviser Corporation March 31, 2001

INVESTMENT AUTHORITY CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~AGRIBRANDS~~ALEXION ~~INTL~~PHARMACEUTICALS INC ~~00849R105~~COM ~~212~~015351109 11668 15,~~342~~239 X 1 1 ~~AIR~~ALFA ~~PRODS~~CORP ~~+ CHEMS INC~~ COM ~~009158106~~015385107 161,~~715~~365 ~~685~~25,~~315~~850 X 1 1 ~~AIRGAS~~ALICO INC COM ~~009363102~~016230104 ~~3,602~~100 241,~~539~~700 X 1 1 ~~AIRGATE~~ALKERMES ~~PCS~~ INC ~~009367103~~COM ~~201~~01642T108 7200 4,~~136~~388 X 1 1 ~~AIRNET~~ALLCITY ~~COMM~~INS ~~CORP~~CO COM ~~00941P106~~016752107 100 ~~675~~488 X 1 1 ~~AIRTRAN~~ALLEGHANY ~~HOLDINGS~~CORP ~~INC~~DEL COM ~~00949P108~~017175100 ~~1,471~~241 1048,~~665~~144 X 1 1 ~~AKAMAI~~ALLEGHENY ~~TECHNOLOGIES~~ENERGY INC COM ~~00971T101~~017361106 ~~373~~8,425 7389,~~856~~741 X 1 1 ~~ALABAMA~~ALLEGHENY ~~NATL~~TECHNOLOGIES ~~BANCORPORATION~~INC DE COM ~~010317105~~01741R102 ~~100~~6,160 2107,~~263~~246 X 1 1 ~~ALAMO~~ALLEGIANCE ~~GROUP~~TELECOM INC COM ~~011311107~~01747T102 ~~100~~469 16,~~306~~918 X 1 1 ~~ALAMOSA~~ALLEN ~~PCS~~TELECOM ~~HLDGS~~ INC COM ~~011593100~~018091108 ~~447~~1,015 313,~~576~~094 X 1 1 ~~ALASKA~~ALLERGAN ~~AIR GROUP~~ INC COM ~~011659109~~018490102 19,~~527~~830 45728,~~428~~895 X 1 1 ~~ALASKA~~ALLETE ~~COMMUNICATIONS SYS INC~~ COM ~~01167P101~~018522102 ~~100~~5,532 ~~725~~142,836 X 1 1 ~~ALBANY~~ALLIANCE ~~INTL~~CAP ~~CORP~~MGMT CLHLDG ALP ~~012348108~~UNIT ~~1,580~~LTD ~~21,231~~PARTN X01855A101 1828 ~~1 ALBANY MOLECULAR RESH INC 012423109 688 42~~34,~~398~~114 X 1 1 ~~ALBEMARLE~~ALLIANCE PHARMACEUTICAL CORP COM ~~012653101~~018773101 2,~~194~~402 547,~~302~~807 X 1 1 ~~ALBERTO~~ALLIANCE ~~CULVER~~SEMICONDUCTOR COCORP CLCOM B01877H100 ~~CONV~~912 ~~013068101 4~~10,~~462~~602 ~~191,029~~ X 1 1 ~~ALBERTO~~ALLIANCE ~~CULVER~~RESOURCE COPARTNERS CLL AP ~~013068200~~UT ~~100~~LTD ~~3,644~~PART X01877R108 1100 ~~1 ALBERTSONS INC COM 013104104 30~~2,~~346~~181 ~~804,169~~ X 1 1 ~~ALCAN~~ALLIANT ~~ALUM~~CORP ~~LTD~~ COM ~~013716105~~018802108 213,~~599~~310 ~~738~~105,~~416~~324 X 1 1 ~~ALCOA~~ALLIANT TECHSYSTEMS INC COM ~~013817101~~018804104 ~~60,417~~430 238,~~023,970~~077 X 1 1 ~~ALEXANDER~~ALLIED +CAP ~~BALDWIN~~CORP ~~INC~~NEW COM ~~014482103~~01903Q108 2,~~341~~925 6158,~~451~~866 X 1 1 ~~ALEXANDERS~~ALLIED ~~INC~~RISER ~~014752109~~COMMUNCTNS 83CORP ~~5,618~~COM X019496108 ~~1 1 ALEXANDRIA REAL ESTATE EQUIT 015271109 288 10~~2,~~710~~139 ~~X 1 1 ALEXION PHARMACEUTICALS INC 015351109 492 31~~3,~~949~~409 X 1 1 ~~ALFA~~ALLIED ~~CORP~~WASTE ~~COM~~INDUSTRIES ~~015385107 904 16,611 X 1 1 ALICO~~ INC COM ~~016230104~~PAR$.01NEW ~~100~~019589308 114,~~650~~047 ~~X 1 1 ALKERMES INC COM 01642T108 200 6~~220,~~275~~257 X 1 1 ~~ALLAIRE~~ALLMERICA FINL CORP COM ~~016714107~~019754100 ~~620~~2,243 3116,~~119~~389 X 1 1 ~~ALLCITY~~ALLSCRIPTS ~~INS~~HEATHCARE COSOLUT COM ~~016752107~~01988P108 ~~100~~502 ~~600~~2,525 X 1 1 ~~ALLEGHANY~~ALLSTATE CORP ~~DEL 017175100 182 37,401 X 1 1 ALLEGHENY ENERGY INC~~ COM ~~017361106~~020002101 754,~~979~~627 ~~384~~2,~~488~~291,056 X 1 1 ~~ALLEGHENY~~ALLTEL ~~TECHNOLOGIES~~CORP ~~INC~~ COM ~~01741R102~~020039103 523,~~534~~437 871,~~852~~229,505 X 1 1 ~~ALLEGIANCE~~ALPHA ~~TELECOM~~INDS INC COM ~~01747T102~~020753109 ~~300~~100 61,~~680~~575 X 1 1 ~~ALLEN~~ALPHARMA ~~TELECOM~~ INC ~~COM~~CL ~~018091108~~A ~~687~~020813101 121,~~323~~017 33,297 X 1 1 ~~ALLERGAN~~ALTERA ~~INC~~CORP COM ~~018490102~~021441100 929,~~302~~748 ~~900~~637,~~550~~723 X 1 1 ~~ALLETE~~ALZA ~~018522102~~CORP ~~4,304~~COM ~~106,793~~022615108 ~~X 1 1 ALLIANCE CAP MGMT HLDG LP UNIT LTD PARTN 01855A101 2~~17,~~305~~726 ~~116~~717,~~691~~903 X 1 1 ~~ALLIANCE~~AMAZON ~~PHARMACEUTICAL~~COM ~~CORP~~INC COM ~~018773101~~023135106 1,~~248~~760 1018,~~764~~005 X 1 1 ~~ALLIANCE~~AMBAC ~~SEMICONDUCTOR~~FINL ~~CORP~~GROUP INC COM ~~01877H100~~023139108 ~~616~~49,170 63,~~969~~118,853 X 1 1 ~~ALLIANCE~~AMBANC ~~RESOURCE~~HOLDING ~~PARTNERS~~CO LINC PCOM UT023161102 ~~LTD PART 01877R108~~ 100 1,800 X 1 1 ~~ALLIANT CORP COM 018802108 2,967 94,573 X 1 1~~

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INVESTMENT AUTHORITY CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ALLIANT TECHSYSTEMS INC 018804104 270 18,023 X 1 1 ALLIED CAP CORP NEW COM 01903Q108 1,820 37,993 X 1 1 ALLIED RISER COMMUNCTNS CORP COM 019496108 200 406 X 1 1 ALLIED WASTE INDUSTRIES INC COM PAR$.01NEW 019589308 12,875 187,492 X 1 1 ALLMERICA FINL CORP COM 019754100 1,925 139,563 X 1 1 ALLSCRIPTS INC COM 019886100 502 4,691 X 1 1 ALLSTATE CORP COM 020002101 51,439 2,240,811 X 1 1 ALLTEL CORP COM 020039103 22,292 1,391,857 X 1 1 ALPHA INDS INC COM 020753109 100 3,700 X 1 1 ALPHARMA INC CL A 020813101 611 26,808 X 1 1 ALTERA CORP COM 021441100 28,392 747,065 X 1 1 ALZA CORP COM 022615108 15,741 668,993 X 1 1 AMAZON COM INC COM 023135106 1,299 20,216 X 1 1 AMBAC FINL GROUP INC COM 023139108 36,028 2,100,883 X 1 1 AMBANC HOLDING CO INC COM 023161102 100 1,638 X 1 1 AMBASSADORS INTL INC COM 023178106 100 1,~~900~~775 X 1 1 AMCAST INDL CORP COM 023395106 100 ~~994~~925 X 1 1 AMCOL INTL CORP COM 02341W103 ~~738~~1,593 36,~~506~~372 X 1 1 AMERADA HESS CORP COM 023551104 6,~~429~~703 ~~469~~523,~~719~~638 X 1 1 AMERCO COM 023586100 292 56,~~731~~205 X 1 1 AMEREN CORP COM 023608102 9,~~150~~843 ~~423~~403,~~759~~071 X 1 1 AMERIANA BANCORP COM 023613102 ~~100~~621 16,~~050~~870 X 1 1 AMERICA ~~ONLINE INC DEL COM 02364J104 162,717 5,662,552 X 1 1 AMERICA~~ WEST HLDG CORP CL B 023657208 ~~805~~1,184 1011,~~314~~366 X 1 1 AMCORE FINL INC COM 023912108 ~~678~~1,002 1420,~~026~~228 X 1 1 AMERICA FIRST MTG INVTS INC COM 023934102 200 1,~~000~~494 X 1 1 AMERICAN AXLE + MFG HLDGS INC COM 024061103 100 ~~794~~925 X 1 1 AMERICAN CLASSIC VOYAGES CO COM 024928103 ~~348~~550 46,~~872~~875 X 1 1 AMERICAN CAP STRATEGIES LTD COM 024937104 ~~570~~892 1422,~~357~~690 X 1 1 AMERICAN ELEC PWR INC COM 025537101 2223,~~837~~999 1,~~061~~127,~~921~~953 X 1 1 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 24,~~164~~144 91119,~~429~~140 X 1 1 AMERICAN EXPRESS CO COM 025816109 9298,~~038~~615 54,~~056~~072,~~338~~800 X 1 1 AMERICAN FINL GROUP INC OHIO COM 025932104 2,~~521~~816 6667,~~964~~866 X 1 1 AMERICAN FINL HLDGS INC ~~026075101 608 12,540 X 1 1 AMERICAN FREIGHTWAYS CORP~~ COM ~~02629V108~~026075101 ~~550~~918 1519,~~366~~622 X 1 1 AMERICAN GEN CORP COM 026351106 1737,~~484~~174 1,~~424~~421,~~946~~906 X 1 1 AMERICAN GREETINGS CORP CL A 026375105 56,~~617~~643 5370,~~010~~416 X 1 1 AMERICAN HOME PRODUCTS CORP COM 026609107 9097,~~318~~502 5,~~739~~728,~~709~~243 X 1 1 AMERICAN INDL PPTYS REIT COM NEW 026791202 12,~~838~~140 2227,~~516~~114 X 1 1 AMERICAN INSD MTG INVS L P DEPOSITARY UNIT 02686E106 200 1,~~550~~570 X 1 1 AMERICAN INSD MTG INVS L P SER DEPOSITORY UNIT 02686F103 ~~300~~2,071 7,249 X 1 1 AMERICAN INSD MTG INVS L P DEPOSITORY UNIT 02686G101 200 1,~~050~~120 X 1 1 AMERICAN INTL GROUP INC COM 026874107 392,798 31,620,239 X 1 1 AMERICAN ITALIAN PASTA CO CL A 027070101 669 21,408 X 1 1 AMERICAN LD LEASE INC COM 027118108 200 2,550 X 1 1 AMERICAN MGMT SYS INC COM 027352103 100 1,831 X 1 1

Page 5 of 95 8 13F Securities Manufacturers Adviser Corporation March 31, 2001

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INVESTMENT AUTHORITY CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~ANHEUSER~~ANALOG ~~BUSCH~~DEVICES ~~COS~~ INC COM ~~035229103~~032654105 6226,~~288~~762 2969,~~834,104~~855 X 1 1 ~~ANIXTER~~ANALOGIC ~~INTL~~CORP ~~INC~~ COM ~~035290105~~032657207 ~~548~~210 119,~~851~~437 X 1 1 ~~ANNALY~~ANALYSTS ~~MTG~~INTL ~~MGMT~~CORP ~~INC~~ COM ~~035710409~~032681108 ~~100~~882 ~~906~~4,575 X 1 1 ~~ANNTAYLOR~~ANAREN ~~STORES~~MICROWAVE ~~CORP~~INC COM ~~036115103~~032744104 ~~621~~820 1510,~~486~~301 X 1 1 ~~ANSYS~~ANCHOR BANCORP WIS INC COM ~~03662Q105~~032839102 ~~100~~852 111,~~125~~822 X 1 1 ~~ANTEC~~ANCHOR ~~CORP~~GAMING COM ~~03664P105~~033037102 ~~1,435~~381 1123,~~345~~336 X 1 1 ~~ANSWERTHINK~~ANDREW ~~CONSULTING~~CORP ~~GROUP~~ COM ~~036916104~~034425108 ~~810~~5,993 286,~~936~~149 X 1 1 ~~ANTIGENICS~~ANDRX ~~INC~~CORP DEL COM ~~037032109~~034553107 ~~100~~293 114,~~106~~357 X 1 1 ~~AON~~ANGELICA CORP COM ~~037389103~~034663104 ~~17,746~~100 ~~607~~1,~~801~~160 X 1 1 ~~APACHE~~ANHEUSER ~~CORP~~BUSCH COS INC COM ~~037411105~~035229103 3667,~~218~~420 23,~~537~~096,~~524~~601 X 1 1 ~~APARTMENT~~ANIXTER ~~INVT.~~INTL +INC ~~MGMT~~COM CO035290105 CL805 ~~A 03748R101 157~~19,~~260~~401 ~~7,853,171~~ X 1 1 ~~APERIAN~~ANNALY ~~INC~~MTG ~~037531100~~MGMT ~~33 22 X 1 1 APOGEE ENTERPRISES~~ INC COM ~~037598109~~035710409 ~~200~~100 1,~~075~~126 X 1 1 ~~APHTON~~ANNTAYLOR STORES CORP COM ~~03759P101~~036115103 ~~399~~922 724,~~182~~479 X 1 1 ~~APOLLO~~ANSYS ~~GROUP~~ INC CLCOM A03662Q105 ~~037604105~~100 31,~~294~~263 ~~162,024~~ X 1 1 ~~APOGENT~~ANTEC ~~TECHNOLOGIES~~CORP ~~INC~~COM ~~03760A101~~03664P105 31,~~983~~539 8111,~~652~~206 X 1 1 ~~APPLE~~ANSWERTHINK ~~COMPUTER~~INC COM ~~037833100~~036916104 221,~~199~~211 ~~330~~5,~~210~~904 X 1 1 ~~APPLEBEES~~ANTIGENICS ~~INTL~~ INC DEL COM ~~037899101~~037032109 ~~562~~100 171,~~668~~500 X 1 1 ~~APRIA~~AON ~~HEALTHCARE~~CORP ~~GROUP INC~~ COM ~~037933108~~037389103 220,~~744~~156 81715,~~634~~538 X 1 1 ~~APPLERA~~APACHE CORP ~~APPLIED~~COM ~~BIOSYS~~037411105 ~~038020103 14~~9,~~518~~414 1542,~~365,599~~341 X 1 1 ~~APPLERA~~APARTMENT ~~CORP~~INVT. ~~CELERA~~+ ~~GENOMICS~~MGMT ~~038020202~~CO ~~200~~CL ~~7,188~~A X03748R101 1190,260 ~~1 APPLICA INC COM 03815A106 667 3~~8,~~252~~457,057 X 1 1 ~~APPLIED~~APERIAN ~~DIGITAL SOLUTIONS~~ INC COM ~~038188108~~037531100 ~~200~~33 ~~138~~41 X 1 1 ~~APPLIED~~APOGEE ~~INDL~~ENTERPRISES ~~TECHNOLOGIES~~ INC COM ~~03820C105~~037598109 ~~533~~200 ~~10,960 X~~ 1 ~~1 APPLIED MATERIALS INC COM 038222105 175~~,~~714~~425 ~~6,710,078~~ X 1 1 ~~APPLIED~~APHTON ~~MICRO CIRCUITS~~ CORP COM ~~03822W109~~03759P101 ~~23,748~~574 111,~~782,213~~767 X 1 1 ~~APPLIED~~APOLLO ~~SCIENCE~~GROUP +INC ~~TECH~~CL ~~INC~~A ~~038236105~~037604105 ~~243~~5,428 2178,~~916~~106 X 1 1 ~~APPLIEDTHEORY~~APOGENT ~~CORP~~TECHNOLOGIES ~~COM 03828R104 100 200 X 1 1 APTARGROUP~~ INC COM ~~038336103~~03760A101 ~~835~~4,750 2496,~~528~~140 X 1 1 ~~ARADIGM~~APPLE ~~CORP~~COMPUTER COM ~~038505103~~037833100 ~~479~~26,851 7592,~~005~~602 X 1 1 ~~ARCH~~APPLEBEES ~~CHEMICALS~~INTL INC COM ~~03937R102~~037899101 ~~503~~828 829,~~928~~549 X 1 1 ~~ARCH~~APRIA ~~COAL~~HEALTHCARE GROUP INC COM ~~039380100~~037933108 ~~598~~3,685 889,~~447~~103 X 1 1 ~~ARCH~~APPLERA ~~WIRELESS~~CORP ~~INC~~APPLIED ~~039392105~~BIOSYS ~~200 125 X 1 1 ARCHER DANIELS MIDLAND CO~~ COM ~~039483102~~038020103 4215,~~622~~448 ~~639~~428,~~330~~682 X 1 1 ~~ARCHSTONE~~APPLERA ~~CMNTYS~~CORP TRCELERA SHGENOMICS ~~BEN~~COM ~~INT~~038020202 ~~039581103~~348 ~~263~~10,~~608~~736 ~~6,787,906~~ X 1 1 ~~ARCTIC~~APPLICA ~~CAT~~ INC COM ~~039670104~~03815A106 ~~527~~1,201 67,~~126~~446 X 1 1 ~~ARDEN~~APPLIED ~~RLTY~~DIGITAL SOLUTIONS INC COM ~~039793104~~038188108 ~~1,993~~200 ~~50,074~~325 X 1 1 ~~AREA~~APPLIED ~~BANCSHARES~~INDL ~~CORP~~TECHNOLOGIES ~~NEW~~INC COM ~~039872106~~03820C105 ~~498~~785 812,~~217~~874 X 1 1 ~~AREMISSOFT~~APPLIED ~~CORP~~MATERIALS DEINC COM ~~040026106~~038222105 ~~305~~59,914 132,~~020~~606,259 X 1 1 ~~ARGONAUT~~APPLIED ~~GROUP~~MICRO ~~INC~~CIRCUITS CORP COM ~~040157109~~03822W109 ~~539~~219,120 113,~~319~~615,480 X 1 1 ~~ARGOSY~~APPLIEDTHEORY ~~GAMING~~ CORP COM ~~040228108~~03828R104 ~~512~~100 ~~9,824~~113 X 1 1

Page 7 of 95 10 13F Securities Manufacturers Adviser Corporation March 31, 2001

INVESTMENT AUTHORITY CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~ARGUSS~~APTARGROUP ~~HLDGS~~ INC COM ~~040282105~~038336103 ~~369~~1,252 338,~~367~~148 X 1 1 ~~ARIAD~~ARADIGM ~~PHARMACEUTICALS~~CORP ~~INC~~ COM ~~04033A100~~038505103 ~~610~~770 24,~~898~~428 X 1 1 ~~ARIBA~~ARCH CHEMICALS INC COM ~~04033V104~~03937R102 ~~923~~741 4915,~~496~~783 X 1 1 ~~ARKANSAS~~ARCH ~~BEST~~COAL ~~CORP~~INC COM ~~040790107~~039380100 ~~431~~763 722,~~893~~875 X 1 1 ~~ARMOR~~ARCH ~~HLDGS~~WIRELESS INC COM ~~042260109~~039392105 ~~471~~200 ~~8,213~~125 X 1 1 ~~ARMSTRONG~~ARCHER ~~HLDGS~~DANIELS ~~INC~~MIDLAND CO COM ~~042384107~~039483102 ~~498~~49,021 1644,~~027~~626 X 1 1 ~~ARNOLD~~ARCHSTONE ~~INDS~~CMNTYS ~~INC~~TR ~~COM~~SH ~~042595108~~BEN ~~531~~INT 9039581103 263,~~558~~608 6,484,757 X 1 1 ~~ARROW~~ARCTIC ~~ELECTRS~~CAT INC COM ~~042735100~~039670104 ~~3,739~~527 ~~107~~7,~~029~~213 X 1 1 ~~ARROW~~ARDEN ~~INTERNATIONAL~~RLTY INC COM ~~042764100~~039793104 ~~328~~2,777 1265,~~356~~537 X 1 1 ~~ART~~AREA ~~TECHNOLOGY~~BANCSHARES ~~GROUP~~CORP ~~INC~~NEW COM ~~04289L107~~039872106 ~~200~~498 67,~~113~~937 X 1 1 ~~ARTESYN~~AREMISSOFT ~~TECHNOLOGIES~~CORP ~~INC~~DE COM ~~043127109~~040026106 ~~766~~877 1211,~~160~~401 X 1 1 ~~ARTHROCARE~~ARENA ~~CORP~~PHARMACEUTICALS ~~043136100 408 7,956 X 1 1 ARTISOFT~~ INC COM ~~04314L106~~040047102 ~~100~~250 ~~363 X 1 1 ARVINMERITOR INC 043353101~~ 4,~~180~~453 ~~47,548~~ X 1 1 ~~ASHLAND~~ARGONAUT GROUP INC COM ~~044204105~~040157109 ~~4,751~~539 ~~170~~8,~~513~~557 X 1 1 ~~ASK~~ARGOSY ~~JEEVES~~GAMING ~~INC~~CORP COM ~~045174109~~040228108 ~~551~~756 119,~~343~~732 X 1 1 ~~ASIAINFO~~ARGUSS HLDGS INC COM ~~04518A104~~040282105 ~~100~~761 ~~938~~4,490 X 1 1 ~~ASPECT~~ARIAD ~~COMMUNICATIONS~~PHARMACEUTICALS INC COM ~~04523Q102~~04033A100 ~~100~~1,196 ~~805~~6,578 X 1 1 ~~ASPEN~~ARIBA ~~TECHNOLOGY~~ INC COM ~~045327103~~04033V104 ~~709~~923 237,~~574~~297 X 1 1 ~~ASSOCIATED~~ARKANSAS ~~BANC~~BEST CORP COM ~~045487105~~040790107 ~~29,018~~620 ~~881~~9,~~422~~765 X 1 1 ~~ASSOCIATED~~ARMOR ~~ESTATES~~HLDGS ~~RLTY~~INC ~~CORP~~ COM ~~045604105~~042260109 ~~200~~686 112,~~613~~074 X 1 1 ATARMSTRONG ~~HOME~~HLDGS ~~CORP~~INC COM ~~SER~~042384107 ~~A 045919107 2~~1,~~587~~470 145,~~309~~954 X 1 1 ~~ASTEC~~ARNOLD INDS INC COM ~~046224101~~042595108 ~~453~~799 515,~~974~~231 X 1 1 ~~ASTORIA~~ARROW ~~FINL~~ELECTRS ~~CORP~~INC COM ~~046265104~~042735100 214,~~760~~361 198,~~181,840~~559 X 1 1 ~~ASYST~~ARROW ~~TECHNOLOGIES~~INTERNATIONAL INC COM ~~04648X107~~042764100 ~~767~~463 1017,~~307~~478 X 1 1 ~~ATALANTA~~ART ~~SOSNOFF~~TECHNOLOGY ~~CAP~~GROUP ~~CORP~~INC COM ~~046499109~~04289L107 ~~100~~200 12,~~075~~400 X 1 1 ATARTESYN +TECHNOLOGIES ~~LATIN~~INC ~~AMER~~COM ~~CORP~~043127109 ~~04649A106~~1,154 ~~100~~12,478 ~~275~~ X 1 1 ~~ATLANTIC~~ARTHROCARE ~~COAST~~CORP ~~AIRLINES HLDGS~~ COM ~~048396105~~043136100 ~~444~~642 188,~~149~~988 X 1 1 ~~ATLANTIC~~ARTISOFT ~~RLTY~~INC TRCOM SH04314L106 ~~BEN~~100 ~~INT~~250 ~~048798102 200 1,625~~ X 1 1 ~~ATLAS~~ARVINMERITOR ~~AIR~~ INC COM ~~049164106~~043353101 14,~~754~~963 5768,~~224~~142 X 1 1 ~~ATMEL~~ASHLAND ~~CORP~~INC COM ~~049513104~~044204105 185,~~829~~030 ~~218~~193,~~887~~152 X 1 1 ~~ATMOS~~ASK ~~ENERGY~~JEEVES ~~CORP~~INC COM ~~049560105~~045174109 ~~754~~551 ~~18,379~~603 X 1 1 ~~ATWOOD~~ASIAINFO ~~OCEANICS~~HLDGS INC ~~050095108 182 7,973 X 1 1 AUBURN NATL BANCORP~~ COM ~~050473107~~04518A104 100 1,~~038~~213 X 1 1 ~~AUDIOVOX~~ASPECT ~~CORP~~COMMUNICATIONS CLINC ACOM ~~050757103~~04523Q102 ~~468~~100 ~~4,212~~442 X 1 1 ~~AURORA~~ASPEN ~~FOODS~~TECHNOLOGY INC COM ~~05164B106~~045327103 ~~200 488 X~~ 1,063 ~~1 AURORA BIOSCIENCE CORP COM 051920106 509 16~~25,~~002~~379 X 1 1 ~~AUTHORISZOR~~ASSOCIATED ~~INC~~BANC ~~COM~~CORP ~~052673100 100 188 X 1 1 AUTODESK INCORPORATED~~ COM ~~052769106~~045487105 329,~~957~~304 ~~106~~974,~~592~~358 X 1 1 ~~AUTOLIV~~ASSOCIATED ~~COM~~ESTATES ~~052800109~~RLTY ~~300~~CORP ~~4,781~~COM X045604105 1200 1 ~~AUTOMATIC DATA PROCESSING INC COM 053015103 43~~,~~372~~678 ~~2,745,990~~ X 1 1

Page 8 of 95 11 13F Securities Manufacturers Adviser Corporation March 31, 2001

INVESTMENT AUTHORITY CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~AUTONATION~~AT ~~INC~~HOME ~~DEL~~CORP COM ~~05329W102~~SER ~~1,000~~A ~~6,000~~045919107 ~~X 1 1 AUTOZONE INC COM 053332102 8~~2,~~897~~587 ~~253~~11,~~565~~590 X 1 1 ~~AVALONBAY~~ASTEC ~~CMNTYS~~INDS INC COM ~~053484101~~046224101 ~~138,787~~453 65,~~956,698~~917 X 1 1 ~~AVANT~~ASTORIA FINL CORP COM ~~053487104~~046265104 ~~917 16~~22,~~793~~478 X 1 ~~1 AVANEX CORP COM 05348W109 197 11~~,~~734~~201,168 X 1 1 ~~AVANT~~ASYST ~~IMMUNOTHERAPEUTICS~~TECHNOLOGIES INC COM ~~053491106~~04648X107 1,~~220~~159 815,~~388~~067 X 1 1 ~~AVATAR~~ATALANTA ~~HLDGS~~SOSNOFF ~~INC~~CAP CORP COM ~~053494100~~046499109 100 21,~~113~~010 X 1 1 ~~AVAYA~~AT ~~INC~~+ ~~053499109~~LATIN ~~18,829~~AMER ~~194,174~~CORP ~~X 1 1 AVENUE A INC~~ COM ~~053566105~~04649A106 ~~200~~100 ~~363~~253 X 1 1 ~~AVERY~~ATLANTIC ~~DENNISON~~COAST ~~CORP~~AIRLINES HLDGS COM ~~053611109~~048396105 71,~~576~~300 ~~415~~27,~~733~~300 X 1 1 ~~AVICI~~ATLANTIC ~~SYS~~RLTY ~~INC~~TR ~~05367L109~~SH ~~417~~BEN ~~10,269~~INT X048798102 1200 1 ~~AVID TECHNOLOGY INC COM 05367P100 602 10~~,~~996~~513 X 1 1 ~~AVIGEN~~ATLAS ~~INC~~AIR ~~053690103~~WORLDWIDE ~~300~~HLDGS ~~6,225~~INC ~~X 1 1 AVIRON~~ COM ~~053762100~~049164106 ~~489~~2,052 3257,~~671~~764 X 1 1 ~~AVIS~~ATMEL ~~GROUP~~CORP ~~HLDGS~~COM ~~INC~~049513104 CL20,794 ~~A 053790101 546 17~~204,~~779~~041 X 1 1 ~~AVISTA~~ATMOS ENERGY CORP COM ~~05379B107~~049560105 1,~~063~~319 2131,~~792~~392 X 1 1 ~~AVNET~~ATWOOD OCEANICS INC COM ~~053807103~~050095108 ~~3,430~~295 7312,~~745~~071 X 1 1 ~~AVOCENT~~AUBURN ~~CORP~~NATL ~~053893103~~BANCORP ~~2,590~~COM 69050473107 100 1,~~930~~000 X 1 1 ~~AVON~~AUDIOVOX ~~PRODS~~CORP ~~INC~~CL ~~COM~~A ~~054303102~~050757103 ~~16,298~~731 ~~780~~5,~~267~~597 X 1 1 ~~AWARE~~AURORA FOODS INC ~~MASS~~ COM ~~05453N100~~05164B106 ~~449~~200 71,~~970~~380 X 1 1 ~~AXCELIS~~AURORA ~~TECHNOLOGIES~~BIOSCIENCE ~~INC~~CORP ~~054540109~~COM ~~869~~051920106 7763 13,~~712~~639 X 1 1 ~~AXONYX~~AUTHORISZOR INC COM ~~05461R101~~052673100 100 ~~638~~94 X 1 1 ~~AXYS~~AUTODESK ~~PHARMACEUTICAL~~INCORPORATED ~~INC~~ COM ~~054635107~~052769106 ~~100~~4,186 ~~563~~127,935 X 1 1 ~~AZTAR~~AUTOLIV ~~CORP~~ COM ~~054802103~~052800109 ~~840~~300 104,~~868~~692 X 1 1 ~~BB+T~~AUTOMATIC ~~CORP~~DATA PROCESSING INC COM ~~054937107~~053015103 2846,~~075~~773 12,~~047~~543,~~548~~516 X 1 1 ~~AZURIX~~AUTONATION ~~CORP~~INC DEL COM ~~05501M104~~05329W102 1,~~116~~903 917,~~137~~127 X 1 1 ~~BHC~~AUTOZONE ~~COMMUNICATIONS~~ INC ~~055448104~~COM ~~101~~053332102 139,~~054~~158 256,607 X 1 1 ~~BISYS~~AVALONBAY ~~GROUP~~CMNTYS INC COM ~~055472104~~053484101 2138,~~185~~787 ~~113~~6,~~893~~357,832 X 1 1 BJAVANT ~~SVCS~~CORP CO COM ~~055482103~~053487104 31,~~338~~354 ~~229~~23,~~905~~357 X 1 1 ~~BJS~~AVANEX ~~WHSL~~CORP ~~CLUB INC~~ COM ~~05548J106~~05348W109 275 2,~~737~~907 ~~105,032~~ X 1 1 ~~BOK~~AVANT ~~FINL~~IMMUNO- ~~CORP~~THERAPEUTICS INC COM ~~NEW~~053491106 ~~05561Q201~~1,819 ~~100 2~~7,~~125~~844 X 1 1 BPAVATAR ~~PRUDHOE~~HLDGS ~~BAY~~INC ~~RTY~~COM TR053494100 ~~UNIT BEN INT 055630107~~ 100 12,~~238~~200 X 1 1 ~~BRT~~AVAYA ~~REALTY~~INC ~~TRUST~~COM SH053499109 ~~BEN~~20,322 ~~INT~~264,186 ~~NEW 055645303 100 788~~ X 1 1 ~~BRE~~AVENUE ~~PPTYS~~A INC CLCOM A053566105 ~~05564E106~~200 ~~19,998~~218 ~~633,687~~ X 1 1 ~~BNP~~AVERY ~~RESIDENTIAL~~DENNISON ~~PPTYS~~CORP ~~INC~~ COM ~~05564T103~~053611109 ~~200~~8,020 1417,~~500~~200 X 1 1 ~~BMC~~AVICI ~~SOFTWARE~~SYS INC COM ~~055921100~~05367L109 ~~17,246~~417 ~~241~~3,~~444~~336 X 1 1 ~~BACOU~~AVID ~~USA~~TECHNOLOGY INC COM ~~056439102~~05367P100 ~~100~~889 211,~~600~~890 X 1 1 ~~BAKER~~AVIGEN ~~HUGHES~~ INC COM ~~057224107~~053690103 ~~22,222~~548 ~~923~~6,~~602~~679 X 1 1 ~~BALDOR~~AVIRON ~~ELEC CO~~ COM ~~057741100~~053762100 ~~583~~852 1235,~~316~~411 X 1 1 ~~BALDWIN~~AVISTA +CORP ~~LYONS~~COM ~~INC~~05379B107 CL1,618 ~~B 057755209 379 8~~28,~~812~~509 X 1 1 ~~BALL~~AVNET ~~CORP~~INC COM ~~058498106~~053807103 24,~~637~~037 ~~121~~82,~~467~~759 X 1 1

Page 9 of 95 12 13F Securities Manufacturers Adviser Corporation March 31, 2001

INVESTMENT AUTHORITY CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~BALLY~~AVOCENT ~~TOTAL FITNESS HLDG~~ CORP COM ~~05873K108~~053893103 ~~605~~3,342 2072,~~494~~897 X 1 1 ~~BANK~~AVON ~~CORP~~PRODS INC COM ~~05944B103~~054303102 ~~100~~18,082 ~~525~~723,099 X 1 1 ~~BANCORP~~AXA ~~CONN~~SA ~~INC~~ COM ~~059684100~~054536107 ~~100~~425 123,~~325~~269 X 1 1 ~~BANCORPSOUTH~~AWARE INC MASS COM ~~059692103~~05453N100 ~~1,956~~747 237,~~839~~190 X 1 1 ~~BANCWEST~~AXCELIS ~~CORP~~TECHNOLOGIES ~~NEW~~INC COM ~~059790105~~054540109 ~~200~~1,104 512,~~225~~765 X 1 1 ~~BANDAG~~AXONYX INC COM ~~059815100~~05461R101 ~~1,062~~100 ~~43,077~~494 X 1 1 ~~BANGOR~~AXYS ~~HYDRO~~PHARMACEUTICAL ~~ELEC~~INC CO COM ~~060077104~~054635107 100 ~~2,569~~281 X 1 1 ~~BANK~~AZTAR ~~AMER~~ CORP COM ~~060505104~~054802103 ~~128~~1,~~331~~281 513,~~887,185~~591 X 1 1 ~~BANK~~BB+T ~~GRANITE~~ CORP ~~062401104~~COM ~~293~~054937107 629,~~812~~610 1,041,384 X 1 1 ~~BANK~~BHC ~~NEW~~COMMUNICATIONS ~~YORK~~ INC COM ~~064057102~~055448104 ~~244,615~~101 1312,~~499,690~~221 X 1 1 ~~BANK~~BISYS ~~ONE~~GROUP ~~CORP~~INC COM ~~06423A103~~055472104 792,~~444~~445 2130,~~909,637~~655 X 1 1 ~~BANK~~BJ ~~UTD~~SVCS ~~CORP~~CO CLCOM A055482103 ~~065412108 37~~3,~~350~~646 2259,~~546,803~~595 X 1 1 ~~BANKNORTH~~BJS ~~GROUP~~WHSL CLUB INC ~~NEW~~ COM ~~06646R107~~05548J106 323,~~053~~195 ~~639~~152,~~057~~881 X 1 1 ~~BANNER~~BOK ~~CORP~~FINL ~~06652V109 110 1,678 X 1 1 BANTA~~ CORP COM ~~066821109~~NEW ~~1,478~~05561Q201 37100 2,~~571~~456 X 1 1 ~~BANYAN~~BP ~~STRATEGIC~~PRUDHOE ~~RLTY~~BAY RTY TR SHUNIT BEN INT ~~06683M102~~055630107 ~~300~~100 1,~~650~~649 X 1 1 ~~BARD~~BRT CREALTY RTRUST ~~INC~~SH ~~COM~~BEN ~~067383109~~INT ~~3,635~~NEW ~~169,255~~055645303 100 870 X 1 1 ~~BARNES~~BRE +PPTYS ~~NOBLE~~ INC ~~COM~~CL ~~067774109~~A 305564E106 20,~~471~~569 91596,~~982~~295 X 1 1 ~~BARNES~~BNP ~~GROUP~~RESIDENTIAL PPTYS INC COM ~~067806109~~05564T103 ~~471~~200 91,~~361~~820 X 1 1 ~~BARNESANDNOBLE~~BMC ~~COM~~SOFTWARE INC CLCOM A055921100 ~~067846105~~19,760 ~~100~~424,840 ~~131~~ X 1 1 ~~BARRICK~~BACOU ~~GOLD~~USA ~~CORP~~INC COM ~~067901108~~056439102 ~~25,478~~100 ~~417~~2,~~330~~541 X 1 1 ~~BARR~~BAKER ~~LABS~~HUGHES INC COM ~~068306109~~057224107 124,~~797~~653 ~~131~~895,~~069~~150 X 1 1 ~~BARRA~~BALDOR ~~INC~~ELEC ~~068313105~~CO ~~342~~COM 16057741100 866 18,~~117~~229 X 1 1 ~~BARRETT~~BALDWIN ~~RES~~+ ~~CORP~~LYONS ~~COM~~INC ~~PAR~~CL ~~$0.01~~B ~~068480201~~057755209 ~~687~~379 398,~~030~~172 X 1 1 ~~BASIN~~BALL ~~EXPL~~CORP ~~INC~~ COM ~~070107107~~058498106 ~~389~~3,058 9140,~~920~~270 X 1 1 ~~BASSETT~~BALLY ~~FURNITURE~~TOTAL ~~INDS~~FITNESS ~~INC~~HLDG CORP COM ~~070203104~~05873K108 ~~100~~886 126,~~125~~093 X 1 1 ~~BATTLE~~BANK ~~MTN~~CORP ~~GOLD CO~~ COM ~~071593107~~05944B103 ~~500~~100 ~~844~~513 X 1 1 ~~BAUSCH~~BANCORP +CONN ~~LOMB~~ INC COM ~~071707103~~059684100 ~~3,570~~100 ~~144~~1,~~362~~631 X 1 1 ~~BAXTER~~BANCORPSOUTH ~~INTL~~ INC COM ~~071813109~~059692103 202,~~351~~942 143,~~797,248~~395 X 1 1 ~~BAY~~BANCWEST ~~VIEW CAP~~ CORP ~~DEL~~NEW ~~07262L101~~COM ~~648~~059790105 200 4,~~050~~800 X 1 1 ~~BAYCORP~~BANDAG ~~HLDGS~~INC ~~LTD~~ COM ~~072728108~~059815100 ~~100~~1,261 ~~663~~33,770 X 1 1 BEBANGOR ~~AEROSPACE~~HYDRO ~~INC~~ELEC CO COM ~~073302101~~060077104 100 12,~~600~~623 X 1 1 BEBANK ~~FREE~~AMER ~~INC~~CORP COM ~~073308108~~060505104 ~~813~~121,289 16,~~778~~640,573 X 1 1 BEBANK ~~INC~~GRANITE CORP COM ~~073309106~~062401104 ~~100~~446 759,450 X 1 1 ~~BEA~~BANK ~~SYS~~NEW YORK INC COM ~~073325102~~064057102 22248,~~196~~817 112,~~494~~251,~~068~~749 X 1 1 ~~BEAR~~BANK ~~STEARNS~~ONE ~~COS~~CORP ~~INC~~ COM ~~073902108~~06423A103 785,~~697~~495 ~~390~~3,~~142~~093,209 X 1 1 ~~BEBE~~BANK ~~STORES~~UTD ~~INC~~CORP LITIGATION COM ~~075571109~~065416117 ~~100~~37,350 29,~~138~~338 X 1 1 ~~BECKMAN~~BANKNORTH ~~COULTER~~GROUP INC NEW COM ~~075811109~~06646R107 232,~~281~~660 95649,~~659~~118 X 1 1 ~~BECTON~~BANNER ~~DICKINSON~~CORP ~~+ CO~~ COM ~~075887109~~06652V109 ~~16,988~~110 ~~588~~1,~~210~~760 X 1 1 ~~BED~~BANTA ~~BATH~~CORP ~~+ BEYOND INC~~ COM ~~075896100~~066821109 191,~~169~~827 ~~428~~44,~~906~~305 X 1 1 ~~BEDFORD~~BANYAN ~~PPTY~~STRATEGIC ~~INVS~~RLTY ~~INC~~TR ~~COM~~SH ~~PAR~~BEN ~~$0.02~~INT ~~076446301~~06683M102 ~~59,254~~300 1,~~199,894~~594 X 1 1

Page 10 of 95 13 13F Securities Manufacturers Adviser Corporation March 31, 2001

INVESTMENT AUTHORITY CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~BEL~~BARD ~~FUSE~~C R INC ~~077347300~~COM ~~182~~067383109 63,~~188~~839 174,291 X 1 1 ~~BELCO~~BARNES ~~OIL~~ + ~~GAS~~NOBLE ~~CORP~~INC COM ~~077410108~~067774109 ~~477~~4,362 5104,~~933~~252 X 1 1 ~~BELDEN~~BARNES GROUP INC COM ~~077459105~~067806109 ~~597~~694 1513,~~149~~186 X 1 1 ~~BELL~~BARNESANDNOBLE ~~+ HOWELL CO NEW~~ COM ~~077852101~~INC ~~425~~CL ~~7,013~~A X067846105 1100 1122 ~~BELLSOUTH CORP COM 079860102 129,796 5,313,524~~ X 1 1 ~~BELO~~BARRICK AGOLD H CORP COM ~~SER~~067901108 ~~A 080555105 4~~27,~~281~~070 68386,~~496~~830 X 1 1 ~~BEMIS~~BARR LABS INC COM ~~081437105~~068306109 32,~~843~~181 ~~128~~124,~~981~~688 X 1 1 ~~BENCHMARK~~BARRA ~~ELECTRS~~ INC COM ~~08160H101~~068313105 ~~492~~675 1136,~~101~~450 X 1 1 ~~BERGEN~~BARRETT ~~BRUNSWIG~~RES CORP CLCOM APAR ~~083739102~~$0.01 7068480201 1,~~867~~025 ~~124~~61,~~535~~551 X 1 1 ~~BERKLEY~~BASSETT WFURNITURE RINDS ~~CORP~~INC COM ~~084423102~~070203104 ~~454~~100 211,~~423~~275 X 1 1 ~~BERKSHIRE~~BAUSCH ~~HATHAWAY~~+ LOMB INC ~~DEL~~COM CL071707103 A3,784 ~~084670108 6 426~~172,~~000~~777 X 1 1 ~~BERLITZ~~BAXTER ~~INTERNATIONAL~~INTL INC COM ~~08520F100~~071813109 ~~100~~109,173 ~~806 X 1 1 BERRY PETE CO CL A 085789105 492 6~~10,~~581~~277,546 X 1 1 ~~BEST~~BAY ~~BUY~~VIEW COCAP ~~INC~~CORP DEL COM ~~086516101~~07262L101 ~~14,698~~648 ~~434~~3,~~510~~072 X 1 1 ~~BETHLEHEM~~BAYCORP ~~STL~~HLDGS ~~CORP~~LTD COM ~~087509105~~072728108 ~~3,257~~100 ~~5,700~~800 X 1 1 ~~BEVERLY~~BE ~~ENTERPRISES~~AEROSPACE INC COM ~~NEW~~073302101 ~~087851309~~100 21,~~489~~838 ~~20,379~~ X 1 1 ~~BILLING~~BE ~~CONCEPTS~~FREE ~~CORP~~INC COM ~~090063108~~073308108 813 1,~~276~~321 ~~2,552~~ X 1 1 ~~BINDLEY~~BE ~~WESTN INDS~~ INC COM ~~090324104~~073309106 ~~614~~100 ~~25,519~~116 X 1 1 ~~BINDVIEW~~BEA ~~DEV~~SYS ~~CORP~~INC COM ~~090327107~~073325102 ~~991~~996 929,~~322~~258 X 1 1 ~~BIO~~BEAR ~~RAD~~STEARNS ~~LABORATORIES~~COS INC ~~090572207~~COM ~~185~~073902108 58,~~883~~127 371,729 X 1 1 ~~BIO~~BEASLEY ~~TECHNOLOGY~~BROADCAST ~~GEN~~GROUP ~~CORP~~INC COM ~~090578105~~074014101 ~~1,326~~333 94,~~365~~995 X 1 1 ~~BIOCRYST~~BEBE ~~PHARMACEUTICALS~~STORES INC COM ~~09058V103~~075571109 ~~398~~100 2,~~637~~213 X 1 1 ~~BIOGEN~~BECKMAN COULTER INC COM ~~090597105~~075811109 102,~~207~~540 ~~613~~99,~~058~~289 X 1 1 ~~BIOMET~~BECTON ~~INC~~DICKINSON + CO COM ~~090613100~~075887109 1219,~~421~~587 ~~492~~691,~~958~~813 X 1 1 ~~BIOMARIN~~BED ~~PHARMACEUTICAL~~BATH + BEYOND INC COM ~~09061G101~~075896100 ~~476~~20,562 4505,~~611~~054 X 1 1 ~~BIOPURE~~BEDFORD ~~CORP~~PPTY CLINVS AINC ~~09065H105~~COM ~~383~~PAR ~~7,660~~$0.02 X076446301 ~~1 1 BIOSITE DIAGNOSTICS INC 090945106 287 11~~59,~~606~~502 X 1 ~~1 BLACK + DECKER CORPORATION COM 091797100 83~~,~~195 3~~116,~~265,404~~258 X 1 1 ~~BLACK~~BEL ~~BOX~~FUSE ~~CORP~~INC COM ~~091826107~~077347300 ~~484~~287 236,~~383~~691 X 1 1 ~~BLACK~~BELCO ~~HILLS~~OIL + GAS CORP COM ~~092113109~~077410108 ~~1,388~~477 624,~~113~~198 X 1 1 ~~BLACKROCK~~BELDEN INC ~~09247X101~~COM ~~374~~077459105 15886 17,~~708~~764 X 1 1 ~~BLANCH~~BELL E+ WHOWELL ~~HLDGS~~CO ~~INC~~NEW ~~093210102~~COM ~~286~~077852101 4598 13,~~987~~485 X 1 1 ~~BLOCK~~BELLSOUTH ~~DRUG~~CORP ~~INC~~COM ~~093644102~~079860102 ~~517~~138,740 275,~~239~~677,241 X 1 1 ~~BLOCK~~BELO HCORP +COM RSER ~~INC~~A ~~COM~~080555105 ~~093671105 6~~4,~~611~~785 ~~273~~78,~~530~~809 X 1 1 ~~BLOCKBUSTER~~BEMIS INC CLCOM A081437105 ~~093679108~~4,216 ~~100~~139,507 ~~838~~ X 1 1 ~~BLOUT~~BENCHMARK ~~INTL~~ELECTRS INC ~~NEW~~ COM ~~095180105~~08160H101 ~~100~~732 ~~769~~14,274 X 1 1 ~~BLUE~~BERGEN ~~MARTINI~~BRUNSWIG ~~SOFTWARE~~CORP ~~INC~~CL ~~095698106~~A ~~547~~083739102 710,~~248~~353 171,860 X 1 1 ~~BLUESTONE~~BERKLEY ~~SOFTWARE~~W ~~INC~~R CORP COM ~~09623P102~~084423102 ~~384~~651 529,~~808~~336 X 1 1 ~~BLYTH~~BERKSHIRE ~~INDS~~HATHAWAY INC ~~COM~~DEL ~~09643P108~~CL ~~2,484~~A ~~59,927~~084670108 X6 ~~1 1 BOB EVANS FARMS INC COM 096761101 2~~392,~~046~~700 ~~43,605~~ X 1 1 ~~BOCA~~BERLITZ ~~RESORTS~~INTERNATIONAL INC CLCOM A08520F100 ~~09688T106~~100 ~~644 9~~1,~~258~~324 X 1 1

Page 11 of 95 14 13F Securities Manufacturers Adviser Corporation March 31, 2001

INVESTMENT AUTHORITY CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~BOEING~~BERRY PETE CO ~~COM~~CL ~~097023105~~A ~~62,100~~085789105 4766 9,~~098,600~~958 X 1 1 ~~BOISE~~BEST ~~CASCADE~~BUY ~~CORP~~CO INC COM ~~097383103~~086516101 315,~~848~~667 ~~129~~563,~~389~~385 X 1 1 ~~BONE~~BETHLEHEM ~~CARE~~STL ~~INTL~~CORP ~~INC~~COM ~~098072101~~087509105 ~~157~~3,257 27,~~718~~882 X 1 1 ~~BORDERS~~BEVERLY ~~GROUP~~ENTERPRISES INC COM ~~099709107~~NEW 4087851309 3,~~558~~738 5329,~~272~~904 X 1 1 ~~BORG~~BINDVIEW ~~WARNER~~DEV ~~AUTOMOTIVE~~CORP ~~INC~~ COM ~~099724106~~090327107 1,~~510~~459 604,~~400~~514 X 1 1 ~~BOSTON~~BIO ~~PRIVATE~~RAD ~~FINL~~LABORATORIES ~~HLDGS~~ INC COM ~~101119105~~090572207 ~~100~~276 19,~~988~~936 X 1 1 ~~BOSTON~~BIO ~~PPTYS~~TECHNOLOGY ~~INC~~GEN ~~COM 101121101 156,850 6,822,975 X 1 1 BOSTON SCIENTIFIC~~ CORP COM ~~101137107~~090578105 281,~~542~~974 ~~390~~12,~~669~~318 X 1 1 ~~BOTTOMLINE~~BIOCRYST ~~TECHNOLOGIES~~PHARMACEUTICALS ~~DEL 101388106 187 4,804 X 1 1 BOWATER~~ INC COM ~~102183100~~09058V103 ~~1,761~~874 995,~~276~~408 X 1 1 ~~BOWNE~~BIOGEN ~~+ CO~~ INC COM ~~103043105~~090597105 ~~891 9~~11,~~411~~348 ~~X 1 1 BOYD GAMING CORP COM 103304101 1~~718,~~047~~470 ~~3,599~~ X 1 1 ~~BOYDS~~BIOMET ~~COLLECTION~~INC ~~LTD~~ COM ~~103354106~~090613100 113,~~425~~138 13517,~~270~~514 X 1 1 ~~BOYKIN~~BIOMARIN ~~LODGING~~PHARMACEUTICAL COINC COM ~~103430104~~09061G101 ~~640~~816 56,~~440~~069 X 1 1 ~~BRADY~~BIOPURE CORP CL A ~~104674106~~09065H105 ~~471~~542 157,~~926~~215 X 1 1 ~~BRANDYWINE~~BIOSITE ~~RLTY~~DIAGNOSTICS TRINC SHCOM ~~BEN~~090945106 ~~INT~~453 ~~NEW 105368203 805~~ 16,~~653~~988 X 1 1 ~~BRAUN~~BLACK ~~CONSULTING~~+ ~~INC~~DECKER ~~COM~~CORPORATION ~~105651103 100 369 X 1 1 BREAKAWAY SOLUTIONS INC~~ COM ~~106372105~~091797100 ~~100~~83,521 883,069,397 X 1 1 ~~BRIDGFORD~~BLACK ~~FOODS~~BOX CORP COM ~~108763103~~091826107 ~~100~~712 131,~~250~~729 X 1 1 ~~BRIGGS~~BLACK +HILLS ~~STRATTON~~ CORP COM ~~109043109~~092113109 1,~~912~~712 8478,~~845~~256 X 1 1 ~~BRIGHT~~BLACKROCK ~~HORIZONS~~INC ~~FAMILY SOLUT~~ COM ~~109195107~~09247X101 ~~357~~591 921,~~327~~276 X 1 1 ~~BRIGHTPOINT~~BLANCH E W HLDGS INC COM ~~109473108~~093210102 ~~1,293~~615 4,~~526~~889 X 1 1 ~~BRINKER~~BLOCK ~~INTL~~H + R INC COM ~~109641100~~093671105 26,~~493~~978 ~~105~~349,~~329~~319 X 1 1 ~~BRIO~~BLOCKBUSTER ~~TECHNOLOGY~~ INC ~~COM~~CL ~~109704106~~A ~~404~~093679108 100 1,~~704~~499 X 1 1 ~~BRISTOL~~BLOUT ~~MYERS~~INTL ~~SQUIBB~~INC CONEW COM ~~110122108~~095180105 ~~136,259~~100 ~~10,074,650~~440 X 1 1 ~~BROADBASE~~BLUE MARTINI SOFTWARE INC COM ~~11130R100~~095698106 ~~821~~547 51,~~131~~504 X 1 1 ~~BROADCOM~~BLYTH ~~CORP~~INDS CLINC ACOM ~~111320107~~09643P108 653,~~706~~010 569,~~552,157~~381 X 1 1 ~~BROADVISION~~BOB EVANS FARMS INC COM ~~111412102~~096761101 182,~~868~~562 ~~222~~45,~~878~~476 X 1 1 ~~BROADWING~~BOCA RESORTS INC ~~COM~~CL ~~111620100~~A 809688T106 1,~~864~~020 ~~202~~11,~~210~~832 X 1 1 ~~BROCADE~~BOEING ~~COMMUNICATIONS~~CO ~~SYS INC~~ COM ~~111621108~~097023105 3963,~~908~~049 3,~~664~~512,~~053~~460 X 1 1 ~~BROOKS~~BOISE ~~AUTOMATION~~CASCADE ~~INC~~CORP ~~11434A100~~COM ~~353~~097383103 94,~~906~~079 ~~X 1 1 BROOKTROUT INC 114580103 273 2~~128,~~585~~081 X 1 1 ~~BROWN~~BONE +CARE ~~BROWN~~INTL INC ~~115236101~~COM ~~455~~098072101 15349 5,~~925~~715 X 1 1 ~~BROWN~~BORDERS ~~FORMAN~~GROUP ~~CORP~~INC CLCOM A099709107 ~~115637100~~5,858 ~~100 6~~98,~~675~~590 X 1 1 ~~BROWN~~BORG ~~FORMAN~~WARNER ~~CORP~~AUTOMOTIVE CLINC BCOM ~~115637209~~099724106 41,~~821~~924 ~~320~~77,~~597~~095 X 1 1 ~~BROWN~~BORLAND ~~TOM~~SOFTWARE ~~INC~~CORP COM ~~NEW~~099849101 ~~115660201~~1,814 ~~692 22~~12,~~750~~641 X 1 1 ~~BROWN~~BOSTON ~~SHOE~~PRIVATE ~~INC~~FINL ~~NEW~~HLDGS INC COM ~~115736100~~101119105 ~~511~~100 61,~~643~~775 X 1 1 ~~BRUKER~~BOSTON ~~DALTONICS~~PPTYS INC ~~116795105 527 12,417 X 1 1 BRUNSWICK CORP~~ COM ~~117043109~~101121101 5201,~~983~~850 987,~~346~~761,133 X 1 1 ~~BRUSH~~BOSTON ~~EBGINEERED~~SCIENTIFIC ~~MATLS~~CORP ~~INC~~ COM ~~117421107~~101137107 ~~459~~29,843 9602,~~266~~232 X 1 1 ~~BUCA~~BOTTOMLINE ~~INC~~TECHNOLOGIES DEL COM ~~117769109~~101388106 ~~100~~421 13,~~469~~065 X 1 1

Page 12 of 95 15 13F Securities Manufacturers Adviser Corporation March 31, 2001

INVESTMENT AUTHORITY CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~BSQUARE~~BOWATER ~~CORP~~INC COM ~~11776U102~~102183100 ~~364~~ 2,~~184~~101 99,587 X 1 1 ~~BUCKEYE~~BOWNE ~~TECHNOLOGIES~~+ CO INC COM ~~118255108~~103043105 ~~668 9~~1,~~394~~231 ~~X 1 1 BUCKLE INC COM 118440106 279 4~~13,~~900~~603 X 1 1 ~~BUDGET~~BOYD ~~GROUP~~GAMING ~~INC~~CORP CLCOM A103304101 ~~119003101~~ 200 ~~425~~674 X 1 1 ~~BURLINGTON~~BOYDS ~~COAT~~COLLECTION ~~FACTORY~~LTD ~~WHSE~~ COM ~~121579106~~103354106 ~~465~~2,144 820,~~806~~368 X 1 1 ~~BURLINGTON~~BOYKIN ~~INDS~~LODGING ~~INC~~CO COM ~~121693105~~103430104 ~~300~~100 ~~525~~1,110 X 1 1 ~~BURLINGTON~~BRADY ~~NORTHN~~CORP ~~SANTA~~CL FEA ~~COM~~104674106 ~~12189T104~~688 2723,~~064~~186 ~~766,250~~ X 1 1 ~~BURLINGTON~~BRANDYWINE ~~RES~~RLTY ~~INC~~TR ~~COM~~SH ~~122014103~~BEN 15INT NEW 105368203 1,~~640~~223 ~~789~~24,~~820~~338 X 1 1 ~~BURNHAM~~BRAUN ~~PAC~~CONSULTING ~~PPTYS~~ INC COM ~~12232C108~~105651103 ~~200~~100 ~~925~~406 X 1 1 ~~BUY~~BREAKAWAY ~~COM~~SOLUTIONS INC COM ~~124269101~~106372105 ~~400~~100 ~~263~~34 X 1 1 ~~C+D~~BRIDGFORD ~~TECHNOLOGIES~~FOODS ~~124661109~~CORP ~~858 37,055 X 1 1 CAIS INTERNET INC~~ COM ~~12476Q102~~108763103 100 971,281 X 1 1 ~~CBL~~BRIGGS + ~~ASSOC~~STRATTON ~~PPTYS~~CORP ~~INC~~ COM ~~124830100~~109043109 ~~119~~2,~~583~~252 386,~~026,945~~409 X 1 1 ~~CCC~~BRIGHT ~~INFORMATION~~HORIZONS ~~SVCS~~FAMILY ~~GROUP~~SOLUT ~~INC~~ COM ~~12487Q109~~109195107 ~~628~~510 312,~~925~~087 X 1 1 CBBRIGHTPOINT ~~RICHARD ELLIS SVCS~~ INC COM ~~12489L108~~109473108 ~~547~~1,293 83,~~000~~111 X 1 1 ~~CBRL~~BRINKER ~~GROUP~~INTL INC COM ~~12489V106~~109641100 34,~~339~~379 60122,~~728~~218 X 1 1 CBRIO ~~BRDG~~TECHNOLOGY ~~INTERNET SOLUTIONS~~ INC COM ~~12500B105~~109704106 ~~100~~646 ~~391~~3,916 X 1 1 CBRISTOL ~~COR~~MYERS ~~NET~~SQUIBB ~~CORPORATION~~CO COM ~~125010108~~110122108 ~~682~~145,349 68,~~628~~633,731 X 1 1 CBROADBASE ~~CUBE~~SOFTWARE ~~MICROSYSTEMS~~ INC ~~NEW~~ COM ~~12501N108~~11130R100 1,~~010~~925 123,~~436~~910 X 1 1 CBROADCOM ~~D I~~ CORP ~~COM~~CL ~~125071100~~A ~~354~~111320107 580,~~177~~108 2,315,121 X 1 1 ~~CDW~~BROADVISION ~~COMPUTER CTRS~~ INC COM ~~125129106~~111412102 319,~~592~~950 ~~100~~106,~~127~~608 X 1 1 ~~CEC~~BROADWING ~~ENTMT~~ INC COM ~~125137109~~111620100 ~~647~~9,788 22187,~~079~~440 X 1 1 CEBROCADE ~~FRANKLIN~~COMMUNICATIONS ~~LTD~~SYS INC COM ~~125151100~~111621108 ~~100~~104,208 ~~513~~2,176,905 X 1 1 CHBROOKS ~~ENERGY~~AUTOMATION ~~GROUP~~ INC COM ~~12541M102~~11434A100 ~~449~~712 2028,~~093~~302 X 1 1 CBROOKTROUT HINC ~~ROBINSON WORLDWIDE~~ COM ~~12541W100~~114580103 ~~3,158~~661 994,~~280~~090 X 1 1 ~~CIGNA~~BROWN ~~CORP~~+ BROWN INC COM ~~125509109~~115236101 ~~105,087~~907 1330,~~903,010~~883 X 1 1 ~~CIT~~BROWN ~~GROUP~~FORMAN ~~INC~~CORP CL A ~~125577106~~115637100 ~~18,610~~100 ~~374~~6,~~526~~250 X 1 1 ~~CLECO~~BROWN FORMAN CORP ~~NEW~~CL ~~COM~~B ~~12561W105~~115637209 15,~~344~~095 73315,~~584~~635 X 1 1 ~~CMG~~BROWN ~~INFORMATION~~TOM ~~SVCS~~ INC COM ~~125750109~~NEW ~~1,112~~115660201 ~~6,220 X~~ 1 ~~1 CMS ENERGY CORP COM 125896100 9~~,~~277~~044 ~~293~~34,~~965~~452 X 1 1 ~~CPI~~BROWN ~~CORP~~SHOE ~~125902106~~INC ~~183~~NEW ~~3,660 X 1 1 CNB FINANCIAL CORP~~ COM ~~125921106~~115736100 ~~100~~706 ~~894~~13,308 X 1 1 ~~CSK~~BRUKER ~~AUTO~~DALTONICS ~~CORP~~INC COM ~~125965103~~116795105 ~~100~~527 ~~388~~8,267 X 1 1 ~~CNA~~BRUNSWICK ~~FINL~~ CORP COM ~~126117100~~117043109 ~~500~~6,333 19124,~~375~~317 X 1 1 ~~CNB~~BRUSH ~~FINL~~EBGINEERED ~~CORP~~MATLS PAINC COM ~~126128107~~117421107 ~~100~~667 112,~~513~~440 X 1 1 ~~CNA~~BUCA ~~SURETY~~INC ~~CORP~~ COM ~~12612L108~~117769109 ~~461~~366 6,~~569~~815 X 1 1 ~~CNF~~BSQUARE ~~INC~~CORP COM ~~12612W104~~11776U102 ~~2,779~~687 937,~~965~~600 X 1 1 ~~CNET~~BUCKEYE ~~NETWORKS~~TECHNOLOGIES INC COM ~~12613R104~~118255108 ~~419 6,697 X~~ 1 ~~1 CSG SYS INTL INC COM 126349109 2~~,~~325~~013 ~~109~~11,~~130~~650 X 1 1 ~~CSX~~BUCKLE ~~CORP~~INC COM ~~126408103~~118440106 ~~15,274~~435 ~~396~~8,~~169~~156 X 1 1 ~~CTC~~BUDGET ~~COMMUNICATIONS~~ GROUP INC ~~COM~~CL ~~126419100~~A ~~467~~119003101 ~~2,160~~200 364 X 1 1

Page 13 of 95 16 13F Securities Manufacturers Adviser Corporation March 31, 2001

INVESTMENT AUTHORITY CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ CTBURLINGTON ~~COMMUNICATIONS~~COAT ~~INC~~FACTORY ~~COM~~WHSE ~~NEW 126426402 466 6,553 X 1 1 CTS CORP~~ COM ~~126501105~~121579106 ~~665~~672 2413,~~231~~238 X 1 1 ~~CUNO~~BURLINGTON INDS INC COM ~~126583103~~121693105 ~~443~~300 ~~11,878~~795 X 1 1 ~~CVB~~BURLINGTON ~~FINL~~NORTHN ~~CORP~~SANTA ~~COM~~FE ~~126600105 510 8,670 X 1 1 CVS CORP~~ COM ~~126650100~~12189T104 ~~272~~28,~~734~~821 16875,~~346,994~~582 X 1 1 CVBURLINGTON ~~THERAPEUTICS~~RES INC COM ~~126667104~~122014103 ~~421~~16,380 29733,~~786~~005 X 1 1 ~~CABLEVISION~~BURNHAM ~~SYS~~PAC ~~CORP~~PPTYS CLINC ACOM ~~12686C109~~12232C108 ~~34,426~~200 ~~2,924,058~~958 X 1 1 ~~CABLETRON~~BUY ~~SYSTEMS~~COM INC COM ~~126920107~~124269101 ~~13,007~~400 ~~195,918~~100 X 1 1 ~~CABLE~~C+D ~~DESIGN~~ TECHNOLOGIES ~~CORP~~ COM ~~126924109~~124661109 1,~~033~~165 1732,~~367~~154 X 1 1 ~~CACHEFLOW~~CAIS INTERNET INC COM ~~126946102~~12476Q102 ~~240~~100 ~~4,095~~40 X 1 1 ~~CABOT~~CBL ~~CORP~~+ ~~COM~~ASSOC ~~127055101~~PPTYS ~~2,522~~INC ~~66,518 X 1 1 CABOT INDL TR~~ COM ~~127072106~~124830100 21119,~~748~~897 ~~417~~3,~~290~~189,260 X 1 1 ~~CABOT~~CCC ~~OIL~~INFORMATION +SVCS ~~GAS~~GROUP ~~CORP~~INC CLCOM A12487Q109 ~~127097103~~1,011 ~~647 20~~8,~~178~~751 X 1 1 ~~CABOT~~CB ~~MICROELECTRONICS~~RICHARD ~~CORP~~ELLIS ~~12709P103~~SVCS ~~1,611 83,671 X 1 1 CACI~~ INC ~~127190304~~COM ~~235~~12489L108 5797 11,~~409~~971 X 1 1 ~~CADENCE~~CBRL ~~DESIGN~~GROUP ~~SYS~~ INC COM ~~127387108~~12489V106 94,~~307~~160 ~~255~~75,~~943~~660 X 1 1 ~~CADIZ~~C BRDG INTERNET SOLUTIONS INC COM ~~127537108~~12500B105 ~~901~~100 ~~8,053~~188 X 1 1 ~~CAL~~C ~~DIVE~~COR ~~INTL~~NET ~~INC~~CORPORATION ~~127914109~~COM ~~487~~125010108 12682 4,~~966~~561 X 1 1 ~~CALDERA~~C ~~SYS~~CUBE MICROSYSTEMS INC NEW COM ~~128780103~~12501N108 ~~100~~1,534 ~~194~~18,887 X 1 1 ~~CALGON~~C ~~CARBON~~D I CORP COM ~~129603106~~125071100 ~~1,027~~575 57,~~841~~475 X 1 1 ~~CALICO~~CDW ~~COMM~~COMPUTER CTRS INC COM ~~129897104~~125129106 ~~100~~3,956 97122,636 X 1 1 ~~CALIFORNIA~~CEC ~~AMPLIFIER~~ENTMT INC ~~129900106~~COM ~~287~~125137109 2972 43,~~655~~108 X 1 1 ~~CALIFORNIA~~CE ~~COASTAL~~FRANKLIN ~~CMNTYS~~LTD ~~INC~~ COM ~~NEW~~125151100 ~~129915203~~100 ~~200~~340 ~~600~~ X 1 1 ~~CALIFORNIA~~CH ~~WATER~~ENERGY ~~SERVICE~~GROUP ~~GRP~~INC COM ~~130788102~~12541M102 ~~412~~641 1128,~~124~~364 X 1 1 ~~CALIPER~~C ~~TECHNOLOGIES~~H ~~CORP~~ROBINSON WORLDWIDE COM ~~130876105~~12541W100 ~~203~~3,740 9102,~~541~~383 X 1 1 ~~CALLAWAY~~CIGNA ~~GOLF~~CORP CO COM ~~131193104~~125509109 4105,~~339~~699 8011,~~814~~347,845 X 1 1 ~~CALPINE~~CIT ~~CORP~~GROUP ~~COM~~INC ~~131347106~~CL 87A 125577106 19,~~876~~663 3567,~~959,912~~867 X 1 1 ~~CAMBREX~~CLECO CORP NEW COM ~~132011107~~12561W105 ~~612~~1,673 2776,~~693~~038 X 1 1 ~~CAMBRIDGE~~CMG ~~TECHNOLOGY~~INFORMATION ~~PARNERS~~SVCS MINC COM ~~132524109~~125750109 1,~~423~~112 32,~~735~~824 X 1 1 ~~CAMCO~~CMS ~~FINL~~ENERGY CORP COM ~~132618109~~125896100 ~~100~~9,781 ~~963~~289,420 X 1 1 ~~CAMDEN~~CPI ~~NATL~~ CORP COM ~~133034108~~125902106 ~~100~~342 16,~~425~~755 X 1 1 ~~CAMDEN~~CNB ~~PPTY~~FINANCIAL TRCORP SHCOM ~~BEN~~125921106 ~~INT~~100 ~~133131102 876 29~~1,~~346~~588 X 1 1 ~~CAMINUS~~CSK AUTO CORP COM ~~133766105~~125965103 ~~196~~818 45,~~557~~644 X 1 1 ~~CAMPBELL~~CNA ~~SOUP~~FINL COCORP COM ~~134429109~~126117100 ~~30,149~~668 123,~~043,909~~387 X 1 1 ~~CAPITAL~~CNB ~~AUTOMOTIVE~~FINL ~~REIT~~CORP PA COM SH126128107 ~~BEN~~100 ~~INT 139733109 647 8~~1,~~937~~650 X 1 1 ~~CAPITAL~~CNA ~~ONE~~SURETY ~~FINL~~ CORP COM ~~14040H105~~12612L108 ~~41,848~~461 26,~~754,~~122 X 1 1 ~~CAPITOL~~CNF ~~BANCORP~~INC ~~LTD~~ COM ~~14056D105~~12612W104 ~~100~~3,578 ~~975~~103,368 X 1 1 ~~CAPITOL~~CNET ~~FED~~NETWORKS ~~FINL~~INC COM ~~14057C106~~12613R104 ~~868~~419 144,~~539~~688 X 1 1 ~~CAPSTONE~~CSG ~~TURBINE~~SYS ~~CORP~~INTL INC COM ~~14067D102~~126349109 ~~285~~2,550 7105,~~980~~028 X 1 1 ~~CAPSTEAD~~CSX ~~MTG~~ CORP COM ~~NEW~~126408103 ~~14067E407 594 6~~15,~~460~~938 ~~X 1 1 CAPTEC NET LEASE RLTH INC COM 140724105 200 2~~537,~~238~~111 X 1 1

Page 14 of 95 17 13F Securities Manufacturers Adviser Corporation March 31, 2001

INVESTMENT AUTHORITY CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~CARAUSTAR~~CTC ~~INDS~~COMMUNICATIONS GROUP INC COM ~~140909102~~126419100 ~~693~~770 64,~~497~~861 X 1 1 ~~CARDINAL~~CT ~~HEALTH~~COMMUNICATIONS INC COM ~~14149Y108~~NEW ~~19,357~~126426402 1669 8,~~928,441~~530 X 1 1 ~~CARDIODYNAMICS~~CTS ~~INTL~~ CORP COM ~~141597104~~126501105 ~~866~~984 220,~~977~~418 X 1 1 ~~CAREER~~CUNO ~~ED CORP 141665109 377 14,750 X 1 1 CAREMARK RX~~ INC COM ~~141705103~~126583103 ~~4,912~~647 6618,~~619~~763 X 1 1 ~~CARLISLE~~CVB ~~COS~~FINL ~~INC~~CORP COM ~~142339100~~126600105 ~~1,773~~806 7612,~~128~~872 X 1 1 ~~CARNIVAL~~CVS CORP COM ~~143658102~~126650100 ~~208~~230,~~944~~807 613,~~438~~499,~~087~~901 X 1 1 ~~CARPENTER~~CV ~~TECHNOLOGY~~THERAPEUTICS ~~CORP~~INC COM ~~144285103~~126667104 ~~1,262~~620 4420,~~170~~460 X 1 1 ~~CARRAMERICA~~CABLEVISION ~~RLTY~~NY ~~CORP~~GROUP ~~COM~~CLASS ~~144418100~~A ~~105,869~~CL ~~3,315,023~~A X12686C109 1526 ~~1 CARREKER CORPRATION COM 144433109 314 10~~37,~~912~~009 X 1 1 ~~CARRIER~~CABLEVISION ~~ACCESS~~SYS CORP COM ~~144460102~~12686C844 ~~318~~263 26,~~862~~391 X 1 1 ~~CARTER~~CABLETRON ~~WALLACE~~SYSTEMS INC. COM ~~146285101~~126920107 213,~~103~~748 70177,~~188~~349 X 1 1 ~~CASCADE~~CABLE DESIGN TECHNOLOGIES CORP COM ~~147195101~~126924109 ~~100~~ 1,~~606~~554 20,824 X 1 1 ~~CASCADE~~CACHEFLOW ~~NAT~~INC ~~GAS CORP~~ COM ~~147339105~~126946102 ~~407~~240 71,~~657~~065 X 1 1 ~~CASEYS~~CABOT ~~GEN~~CORP ~~STORES INC~~ COM ~~147528103~~127055101 12,~~139~~809 1788,~~014~~484 X 1 1 ~~CASH~~CABOT ~~AMER~~INDL ~~INTL~~TR ~~INC~~ COM ~~14754D100~~127072106 ~~749~~22,249 3431,~~277~~631 X 1 1 ~~CASS~~CABOT ~~COML~~OIL ~~CORP~~+ ~~COM~~GAS ~~147741102~~CORP ~~100~~CL ~~1,750 X 1 1 CASTLE~~ A M127097103 CO950 ~~COM 148411101 100 1~~25,~~000~~650 X 1 1 ~~CATALINA~~CABOT ~~MARKETING~~MICROELECTRONICS CORP COM ~~148867104~~12709P103 2,~~244~~008 8788,~~376~~854 X 1 1 ~~CATALYTICA~~CACI ~~ENERGY~~INTL ~~SYS~~ INC ~~148884109~~COM ~~122~~127190304 2353 9,~~105~~531 X 1 1 ~~CATELLUS~~CADENCE ~~DEV~~DESIGN ~~CORP~~SYS INC COM ~~149111106~~127387108 210,~~450~~764 42199,~~875~~026 X 1 1 ~~CATERPILLAR~~CADIZ INC COM ~~149123101~~127537108 691,~~091~~324 313,~~268,868~~157 X 1 1 ~~CATHAY~~CAL ~~BANCORP~~DIVE INTL INC ~~149150104~~COM ~~199~~127914109 ~~11,741~~992 ~~X 1 1 CATO CORP NEW CL A 149205106 409 5~~25,~~624~~172 X 1 1 ~~CAVALRY~~CALDERA ~~BANCORP~~SYS INC COM ~~149547101~~128780103 100 ~~1,063~~200 X 1 1 ~~CEDAR~~CALGON ~~FAIR~~CARBON LCORP PCOM ~~DEPOSITRY~~129603106 ~~UNIT 150185106 100~~ 1,~~835~~027 7,682 X 1 1 ~~CELL~~CALICO ~~GENESYS~~COMM INC COM ~~150921104~~129897104 ~~795~~100 ~~18,136~~38 X 1 1 ~~CELLSTAR~~CALIFORNIA ~~CORP~~AMPLIFIER INC COM ~~150925105~~129900106 ~~200~~287 ~~288 X~~ 1 ~~1 CELERITEK INC 150926103 242 9~~,~~226~~444 X 1 1 ~~CELL~~CALIFORNIA ~~THERAPEUTICS~~COASTAL CMNTYS INC COM ~~150934107~~NEW ~~698~~129915203 ~~31,454 X 1 1 CELGENE CORP COM 151020104~~ 200 ~~6,500~~788 X 1 1 ~~CELL~~CALIFORNIA ~~PATHWAYS~~WATER ~~INC~~SERVICE ~~NEW~~GRP COM ~~15114R101~~130788102 ~~568~~592 216,~~698~~931 X 1 1 ~~CELSION~~CALIPER TECHNOLOGIES CORP COM ~~15117N107~~130876105 ~~200~~315 ~~200~~5,079 X 1 1 ~~CENDANT~~CALLAWAY ~~CORP~~GOLF CO COM ~~151313103~~131193104 495,~~561~~497 ~~477~~122,~~025~~088 X 1 1 ~~CENIT~~CALPINE ~~BANKCORP~~CORP COM ~~15131W109~~131347106 ~~100~~63,606 13,~~225~~502,782 X 1 1 ~~CENTENNIAL~~CAMBREX ~~BANCORP~~CORP COM ~~15133T104~~132011107 ~~105~~915 ~~919~~38,018 X 1 1 ~~CENTENNIAL~~CAMBRIDGE ~~COMMUNICATIONS~~TECHNOLOGY ~~CORP~~PARNERS CLM ACOM ~~NEW~~132524109 ~~15133V208~~2,326 ~~481 9~~8,~~019~~723 X 1 1 ~~CENTER~~CAMCO ~~BANCORP~~FINL ~~INC~~CORP COM ~~151408101~~132618109 ~~100~~718 27,~~125~~970 X 1 1 ~~CENTER~~CAMDEN TRNATL ~~INC~~CORP COM ~~151845104~~133034108 ~~200~~100 ~~938~~1,355 X 1 1 ~~CENTERPOINT~~CAMDEN ~~PPTYS~~PPTY TR SH BEN INT ~~151895109~~133131102 ~~4,195 198,214 X~~ 1 ~~1 CENTEX CORP COM 152312104 57~~,~~194~~339 244,~~148,350~~522 X 1 1

Page 15 of 95 18 13F Securities Manufacturers Adviser Corporation March 31, 2001

INVESTMENT AUTHORITY CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~CENTILLIUM~~CAMINUS ~~COMMUNICATIONS~~CORP ~~INC~~COM ~~152319109~~133766105 ~~304~~196 64,~~764~~006 X 1 1 ~~CENTEX~~CAMPBELL ~~CONSTR~~SOUP ~~PRODS~~CO ~~INC~~ COM ~~15231R109~~134429109 ~~100~~31,645 2945,~~731~~236 X 1 1 ~~CENTRAL~~CAPITAL ~~GARDEN~~AUTOMOTIVE +REIT ~~PET~~COM COSH ~~153527106~~BEN ~~357~~INT ~~2,454~~139733109 X992 ~~1 1 CENTRAL PKG CORP COM 154785109 363 7~~15,~~260~~872 X 1 1 ~~CENTRAL~~CAPITAL VTONE ~~PUBLIC~~FINL ~~SERVICE~~CORP COM ~~155771108~~14040H105 ~~200 2~~14,~~438~~630 ~~X 1 1 CENTURA BKS INC COM 15640T100 100 4~~811,~~825~~965 X 1 1 ~~CENTURY~~CAPITOL ~~ALUM~~BANCORP COLTD COM ~~156431108~~14056D105 100 1,~~138 X 1 1 CENTURYBUSINESS SVCS INC COM 156490104 300~~ 338 X 1 1 ~~CENTURY~~CAPITOL ~~SOUTH~~FED ~~BANK~~FINL ~~INC~~ COM ~~156683104~~14057C106 ~~375 12,633 X~~ 1 ~~1 CENTURYTEL INC COM 156700106 9~~,~~905~~311 ~~354~~20,~~104~~894 X 1 1 ~~CEPHALON~~CAPSTONE ~~INC~~TURBINE CORP COM ~~156708109~~14067D102 ~~147~~313 98,~~307~~887 X 1 1 ~~CERIDIAN~~CAPSTEAD MTG CORP COM ~~15677T106~~NEW ~~9,704~~14067E407 ~~193~~594 7,~~474~~948 X 1 1 ~~CERNER~~CAPTEC ~~CORP~~NET ~~COM~~LEASE ~~156782104~~RLTH ~~607~~INC ~~28,074~~COM X140724105 1200 ~~1 CERUS CORP 157085101 204 15~~2,~~351~~500 X 1 1 ~~CHAMPION~~CARBO ~~ENTERPRISES~~CERAMICS INC COM ~~158496109~~140781105 ~~1,319~~173 35,~~627~~839 X 1 1 ~~CHAMPIONSHIP~~CARAUSTAR ~~AUTO~~INDS ~~RACING~~INC ~~TEAM~~ COM ~~158711101~~140909102 ~~354~~1,079 78,~~434~~666 X 1 1 ~~CHART~~CARDINAL ~~HOUSE~~HEALTH ~~ENTERPRISES~~ INC COM ~~160902102~~14149Y108 ~~200~~20,957 ~~813~~2,027,590 X 1 1 ~~CHARTER~~CARDIODYNAMICS ~~ONE~~INTL ~~FINL~~CORP ~~INC~~ COM ~~160903100~~141597104 141,~~678~~736 ~~423~~6,~~827~~293 X 1 1 ~~CHARTER~~CAREER ~~MUN~~ED ~~MTG~~CORP ~~ACCEP~~COM CO141665109 ~~160908109~~749 ~~534 7~~37,~~177~~637 X 1 1 ~~CHARLOTTE~~CAREMARK ~~RUSSE~~RX ~~HLDG~~ INC COM ~~161048103~~141705103 ~~100~~8,492 1110,~~594~~736 X 1 1 ~~CHARMING~~CARLISLE ~~SHOPPES~~COS INC COM ~~161133103~~142339100 2,~~263~~274 1374,~~578~~178 X 1 1 ~~CHARTER~~CARNIVAL ~~COMMUNICATIONS~~CORP ~~INC~~COM ~~DEL~~143658102 CL211,081 ~~A 16117M107 600 13~~5,~~613~~840,611 X 1 1 ~~CHASE~~CARPENTER ~~MANHATTAN~~TECHNOLOGY CORP ~~NEW~~ COM ~~16161A108~~144285103 901,~~142~~545 443,~~095,827~~337 X 1 1 ~~CHATEAU~~CARRAMERICA ~~CMNTYS~~RLTY ~~INC~~CORP COM ~~161726104~~144418100 60105,~~551~~869 13,~~843~~020,~~021~~443 X 1 1 ~~CHEAP~~CARREKER ~~TICKETS~~CORPRATION ~~INC~~ COM ~~162672109~~144433109 ~~100~~314 ~~975~~5,966 X 1 1 ~~CHECKFREE~~CARRIER ACCESS CORP ~~NEW~~COM ~~162813109~~144460102 ~~2,870~~318 ~~123~~1,~~589~~670 X 1 1 ~~CHECKPOINT~~CARTER ~~SYS~~WALLACE INC. COM ~~162825103~~146285101 ~~740~~2,542 563,~~504~~321 X 1 1 ~~CHEESECAKE~~CASCADE ~~FACTORY~~CORP COM ~~163072101~~147195101 ~~691~~100 261,~~517~~277 X 1 1 ~~CHELSEA~~CASCADE ~~GCA~~NAT ~~REALTY~~GAS ~~INC~~CORP COM ~~163262108~~147339105 ~~85,055~~407 38,~~136,403~~282 X 1 1 ~~CHEMED~~CASELLA ~~CORP~~WASTE ~~163596109~~SYS ~~202 6,792 X 1 1 CHEMFIRST~~ INC COM ~~16361A106~~147448104 ~~446~~646 95,~~840~~774 X 1 1 ~~CHEMICAL~~CASEYS ~~FINL~~GEN ~~CORP~~STORES ~~163731102~~INC ~~338~~COM ~~7,901~~147528103 X 1,641 ~~1 CHESAPEAKE CORP COM 165159104 444 9~~19,~~130~~589 X 1 1 ~~CHESAPEAKE~~CASH ~~ENERGY~~AMER ~~CORP~~INTL INC COM ~~165167107~~14754D100 21,~~870~~280 297,~~059~~808 X 1 1 ~~CHESAPEAKE~~CASS ~~UTILS~~INFORMATION ~~CORP~~SYSTEMS INC COM ~~165303108~~14808P109 100 1,~~863~~838 X 1 1 ~~CHESTER~~CASTLE VYA ~~BANCORP~~M ~~INC~~CO COM ~~166335109~~148411101 ~~105~~100 ~~1,811~~899 X 1 1 ~~CHEVRON~~CATALINA MARKETING CORP COM ~~166751107~~148867104 452,~~109~~487 381,~~808,891~~002 X 1 1 ~~CHICOS~~CATALYTICA ~~FAS~~ENERGY ~~INC~~SYS ~~COM 168615102 379 7,912 X 1 1 CHILDRENS PL RETAIL STORES~~ INC COM ~~168905107~~148884109 ~~454~~438 9,~~194~~171 X 1 1 ~~CHOICE~~CATELLUS ~~HOTELS~~DEV ~~INC~~CORP COM ~~169905106~~149111106 13,~~174~~698 1658,~~069~~244 X 1 1 ~~CHIQUITA~~CATERPILLAR ~~BRANDS INTL~~ INC COM ~~170032106~~149123101 ~~300~~70,340 ~~300~~3,121,689 X 1 1

Page 16 of 95 19 13F Securities Manufacturers Adviser Corporation March 31, 2001

INVESTMENT AUTHORITY CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~CHIRON~~CATHAY ~~CORP~~BANCORP INC COM ~~170040109~~149150104 ~~11,961~~305 ~~532~~14,~~265~~831 X 1 1 ~~CHITTENDEN~~CATO CORP ~~COM~~NEW ~~170228100~~CL ~~657~~A 19149205106 409 6,~~915~~161 X 1 1 ~~CHOICEPOINT~~CAVALRY BANCORP INC COM ~~170388102~~149547101 100 1,~~574~~175 ~~103,195~~ X 1 1 ~~CHOICE~~CEDAR ~~ONE~~FAIR ~~COMMUNICATIONS~~L ~~INC~~P ~~COM~~DEPOSITRY ~~17038P104~~UNIT ~~321~~150185106 100 2,~~989~~220 X 1 1 ~~CHORDIANT~~CELL ~~SOFTWARE~~GENESYS INC COM ~~170404107~~150921104 ~~100~~1,197 ~~297~~17,057 X 1 1 ~~CHRIS~~CELLSTAR ~~CRAFT~~CORP ~~INDS INC~~ COM ~~170520100~~150925105 ~~1,326~~200 ~~88,179~~294 X 1 1 ~~CHROMCRAFT~~CELERITEK ~~REVINGTON~~ INC COM ~~171117104~~150926103 ~~100~~473 16,~~000~~031 X 1 1 ~~CHROMAVISION~~CELL ~~MED~~THERAPEUTICS ~~SYS~~ INC COM ~~17111P104~~150934107 ~~493~~ 1,~~294~~030 18,476 X 1 1 ~~CHUBB~~CELGENE CORP COM ~~171232101~~151020104 ~~12,042~~415 110,~~041,633~~375 X 1 1 ~~CHURCH~~CELL +PATHWAYS ~~DWIGHT~~ INC NEW COM ~~171340102~~15114R101 21,~~237~~132 494,~~773~~634 X 1 1 ~~CHURCHILL~~CELSION ~~DOWNS INC 171484108 203 6,052 X 1 1 CHYRON~~ CORP COM ~~NEW~~15117N107 ~~171605207~~200 ~~100~~256 ~~125~~ X 1 1 ~~CIBER~~CENDANT ~~INC~~CORP COM ~~17163B102~~151313103 159,~~186~~216 5863,~~782~~961 X 1 1 ~~CIENA~~CENIT ~~CORP~~BANKCORP COM ~~171779101~~15131W109 ~~60,456~~100 41,~~919,607~~675 X 1 1 ~~CIMA~~CENTENNIAL ~~LABS~~BANCORP ~~INC~~ COM ~~171796105~~15133T104 ~~100~~115 ~~6,506~~920 X 1 1 ~~CINCINNATI~~CENTENNIAL ~~FINL~~COMMUNICATIONS CORP ~~COM~~CL ~~172062101~~A ~~11,182~~NEW ~~442,388~~15133V208 X617 ~~1 1 CINERGY CORP COM 172474108 10~~6,~~600~~556 ~~372,325~~ X 1 1 ~~CIRCUIT~~CENTER ~~CITY~~BANCORP ~~STORES~~ INC ~~CIRCT~~COM ~~CITY~~151408101 ~~GRP~~100 ~~172737108 13~~2,~~632~~106 ~~156,768~~ X 1 1 ~~CIRCOR~~CENTER ~~INTL~~TR INC COM ~~17273K109~~151845104 ~~100~~200 ~~1,000~~784 X 1 1 ~~CIRRUS~~CENTERPOINT ~~LOGIC~~PPTYS ~~INC~~TR ~~COM~~SH ~~172755100~~BEN INT 151895109 4,~~041~~455 75207,~~769~~826 X 1 1 ~~CISCO~~CENTEX ~~SYS~~CORP ~~INC~~ COM ~~17275R102~~152312104 ~~719~~58,~~733~~117 272,~~529~~420,~~787~~573 X 1 1 ~~CITADEL~~CENTILLIUM COMMUNICATIONS ~~CORP~~INC COM ~~172853202~~152319109 ~~883~~387 109,~~596~~457 X 1 1 ~~CINTAS~~CENTEX ~~CORP~~CONSTR ~~COM~~PRODS ~~172908105 6,406 340,719 X 1 1 CITIGROUP~~ INC COM ~~172967101~~15231R109 ~~635,872~~100 322,~~469,214~~810 X 1 1 ~~CITIZENS~~CENTRAL ~~BKG~~GARDEN ~~CORP~~+ ~~MICH~~PET CO COM ~~174420109~~153527106 ~~1,067~~766 316,~~010~~511 X 1 1 ~~CITIZENS~~CENTRAL ~~COMMUNICATIONS~~PKG COCORP COM ~~17453B101~~154785109 ~~1,825~~363 236,~~953~~607 X 1 1 ~~CITRIX~~CENTRAL ~~SYS~~VT ~~INC~~PUBLIC SERVICE COM ~~177376100~~155771108 ~~13,101~~200 ~~294~~3,~~773~~298 X 1 1 ~~CITY~~CENTURA BKBKS ~~LYNNWOOD~~INC ~~WASH~~COM ~~17770A109~~15640T100 ~~222~~100 4,~~745~~945 X 1 1 ~~CITY~~CENTURY ~~HLDG~~ALUM CO COM ~~177835105~~156431108 ~~100~~550 ~~575~~8,800 X 1 1 ~~CITY~~CENTURYBUSINESS ~~NATL~~SVCS ~~CORP~~INC COM ~~178566105~~156490104 ~~21,773~~300 ~~845,065~~750 X 1 1 ~~CIVIC~~CENTURY ~~BANCORP~~SOUTH BANK INC COM ~~178788105~~156683104 ~~100~~476 115,~~600~~381 X 1 1 ~~CLAIRE~~CENTURYTEL ~~S STORES~~ INC COM ~~179584107~~156700106 210,~~722~~469 48300,~~826~~984 X 1 1 ~~CLARCOR~~CEPHALON INC COM ~~179895107~~156708109 ~~621~~147 127,~~847~~065 X 1 1 ~~CLARENT~~CERIDIAN CORP ~~DEL~~ COM ~~180461105~~15677T106 ~~567~~10,616 6196,~~414~~396 X 1 1 ~~CLARITI~~CERNER ~~TELECOMMUNICATION~~CORP ~~INTL 180638207 125 418 X 1 1 CLARK DICK PRODTNS INC~~ COM ~~181512104~~156782104 ~~110~~917 131,~~375~~407 X 1 1 ~~CLARUS~~CERUS CORP ~~DEL~~COM ~~182707109~~157085101 ~~337~~414 218,~~359~~268 X 1 1 ~~CLAYTON~~CHAMPION ~~HOMES~~ENTERPRISES INC COM ~~184190106~~158496109 ~~7,218 83,007 X~~ 1 ~~1 CLEAR CHANNEL COMMUNICATIONS COM 184502102 40~~,~~812~~319 16,~~976,831~~793 X 1 1 ~~CLEVELAND~~CHAMPIONSHIP ~~CLIFFS~~AUTO ~~INC~~RACING ~~COM~~TEAM ~~185896107 286 6,167 X 1 1 CLICK2LEARN~~ COM ~~INC~~158711101 ~~18681S106~~354 ~~223 2~~5,~~174~~735 X 1 1

Page 17 of 95 20 13F Securities Manufacturers Adviser Corporation March 31, 2001

INVESTMENT AUTHORITY CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~CLOROX~~CHARLES CORIV ~~COM~~LABORATORIES ~~189054109~~INTL ~~16,118 572,189 X 1 1 CLOSURE MED CORP~~ COM ~~189093107~~159864107 ~~241~~235 85,~~676~~816 X 1 1 ~~COACHMEN~~CHART ~~INDS~~HOUSE ENTERPRISES INC COM ~~189873102~~160902102 ~~482~~200 ~~5,061~~512 X 1 1 ~~COASTAL~~CHARTER ~~CORP~~ONE FINL INC COM ~~190441105~~160903100 ~~139~~15,~~442~~300 12432,~~314,472~~990 X 1 1 ~~COASTAL~~CHARTER ~~FINL~~MUN ~~CORP~~MTG ~~DEL~~ACCEP ~~COM 19046E105 100 938 X 1 1 COCA COLA~~ CO COM ~~191216100~~160908109 ~~171,618~~800 1012,~~457,972~~184 X 1 1 ~~COCA~~CHARLOTTE ~~COLA~~RUSSE ~~ENTERPRISES~~HLDG INC COM ~~191219104~~161048103 ~~28,897 549,043 X 1 1 COGNEX CORP COM 192422103~~ 100 2,~~213~~975 X 1 1 ~~COGNIZANT~~CHARMING ~~TECHNOLOGY~~SHOPPES ~~SOLUTIONS 192446102 130 4,721 X 1 1 COHERENT~~ INC COM ~~192479103~~161133103 ~~652~~3,413 2117,~~190~~705 X 1 1 ~~COHU~~CHARTER COMMUNICATIONS INC ~~COM~~DEL ~~192576106~~CL ~~527~~A 716117M107 101,~~345~~344 ~~X 1 1 COINSTAR INC COM 19259P300 552 8~~2,~~418~~292,908 X 1 1 ~~COLE~~CHATEAU ~~KENNETH~~CMNTYS ~~PRODTNS~~ INC ~~193294105~~COM ~~150~~161726104 636,~~038~~325 X 1 ~~1 COLLATERAL THERAPEUTICS 193921103 157 2~~,~~777~~098,831 X 1 1 ~~COLGATE~~CHEAP ~~PALMOLIVE~~TICKETS COINC COM ~~194162103~~162672109 ~~40,037~~100 21,~~584,388~~025 X 1 1 ~~COLLINS~~CHECKFREE ~~+ AIKMAN~~ CORP NEW COM ~~194830105~~162813109 13,~~664~~322 697,~~968~~791 X 1 1 ~~COLONELS~~CHECKPOINT ~~INTL~~SYS INC COM ~~195405105~~162825103 ~~100 769 X~~ 1 ~~1 COLONIAL BANCGROUPINC COM 195493309 31~~,~~221~~081 ~~335~~10,~~626~~215 X 1 1 ~~COLONIAL~~CHEESECAKE ~~PPTYS~~FACTORY TRCOM ~~195872106~~163072101 501,~~050~~015 137,~~304,428~~365 X 1 1 ~~COLORADO~~CHELSEA ~~BUSINESS~~PPTY ~~BANKSHS~~GROUP INC COM ~~196333108~~163421100 ~~100~~50,247 12,~~713~~120,423 X 1 1 ~~COLUMBIA~~CHEMED ~~BANCORP~~CORP COM ~~197227101~~163596109 ~~100~~318 111,~~103~~051 X 1 1 ~~COLUMBIA~~CHEMFIRST ~~LABS~~ INC COM ~~197779101~~16361A106 ~~655~~628 216,~~825~~736 X 1 1 ~~COLUMBIA~~CHEMICAL ~~SPORTSWEAR~~FINL COCORP COM ~~198516106~~163731102 ~~230~~581 1113,~~443~~073 X 1 1 ~~COLUMBUS~~CHESAPEAKE ~~MCKINNON~~ CORP NY COM ~~199333105~~165159104 ~~100~~621 ~~888~~14,376 X 1 1 ~~COMFORT~~CHESAPEAKE ~~SYS~~ENERGY ~~USA~~CORP ~~INC~~ COM ~~199908104~~165167107 ~~849~~4,910 143,~~804~~454 X 1 1 ~~COMCAST~~CHESAPEAKE UTILS CORP CLCOM A165303108 ~~200300101~~ 100 41,~~131~~820 X 1 1 ~~COMCAST~~CHESTER ~~CORP~~VY CLBANCORP ~~A SPL 200300200 62,600 2,613,550 X 1 1 COMDISCO~~ INC COM ~~200336105~~166335109 ~~5,729~~105 652,~~525~~310 X 1 1 ~~COMERICA~~CHEVRON ~~INC~~CORP COM ~~200340107~~166751107 3847,~~113~~821 24,~~262~~198,~~959~~684 X 1 1 ~~COMMERCE~~CHICOS ~~BANCORP~~FAS INC ~~N J~~ COM ~~200519106~~168615102 ~~727~~543 4917,~~709~~817 X 1 1 ~~COMMERCE~~CHILDRENS ~~BANCSHARES~~PL ~~INC~~RETAIL ~~COM~~STORES ~~200525103 21 893 X 1 1 COMMERCE GROUP~~ INC ~~MASS~~ COM ~~200641108~~168905107 ~~606~~662 1615,~~471~~888 X 1 1 ~~COMMERCE~~CHOICE ~~ONE~~HOTELS INC ~~DEL~~ COM ~~200693109~~169905106 ~~480~~1,796 1224,~~150~~605 X 1 1 ~~COMMERCIAL~~CHIQUITA BKBRANDS NINTL YINC COM ~~201462108~~170032106 ~~100~~300 ~~1,306~~390 X 1 1 ~~COMMERCIAL~~CHIRON ~~BANKSHARES~~CORP ~~INC~~ COM ~~201607108~~170040109 114,~~103~~559 18638,~~751~~776 X 1 1 ~~COMMERCIAL~~CHITTENDEN ~~FED~~ CORP COM ~~201647104~~170228100 ~~40,922~~973 ~~795~~30,~~421~~358 X 1 1 ~~COMMERCIAL~~CHOICEPOINT ~~METALS~~INC COCOM ~~201723103~~170388102 ~~316~~2,692 790,~~031~~990 X 1 1 ~~COMMERCIAL~~CHOICE ~~NET~~ONE ~~LEASE~~COMMUNICATIONS ~~RLTY~~ INC ~~202218103~~COM ~~845~~17038P104 8321 1,~~608~~986 X 1 1 ~~COMMONWEALTH~~CHORDIANT ~~TEL~~SOFTWARE ~~ENTERPRISES~~INC COM ~~203349105~~170404107 ~~328~~100 ~~11,480~~400 X 1 1 ~~COMMSCOPE~~CHRIS CRAFT INDS INC COM ~~203372107~~170520100 1,~~894~~480 3193,~~369~~610 X 1 1 ~~COMMUNICATION~~CHROMCRAFT ~~INTELLIGENCE~~REVINGTON ~~COR~~INC COM ~~20338K106~~171117104 ~~300~~100 ~~309~~1,000 X 1 1

Page 18 of 95 21 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~TITLE~~ INVESTMENT AUTHORITY OF CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~COMMUNITY~~CHROMAVISION ~~BANCSHARES~~MED SYS INC VA COM ~~203631106~~17111P104 ~~100~~493 12,~~763~~311 X 1 1 ~~COMMUNITY~~CHUBB ~~FINL~~CORP ~~GROUP INC~~ COM ~~20365M108~~171232101 ~~100 1~~12,~~125~~659 ~~X 1 1 COMMUNITY HEALTH SYS INC NEW 203668108 608 21~~917,~~280~~018 X 1 1 ~~COMMUNITY~~CHURCH ~~FIRST~~+ ~~BANKSHARES~~DWIGHT INC COM ~~203902101~~171340102 12,~~145~~785 2160,~~612~~518 X 1 1 ~~COMMUNITY~~CHURCHILL ~~SVGS~~DOWNS ~~BANKSHARES~~ INC COM ~~204037105~~171484108 ~~100~~394 112,~~281~~037 X 1 1 ~~COMPAQ~~CHYRON ~~COMPUTER~~ CORP COM ~~204493100~~NEW ~~117,613~~171605207 ~~1,770,076~~100 93 X 1 1 ~~COMPASS~~CIBER ~~BANCSHARES~~ INC COM ~~20449H109~~17163B102 ~~111~~1,~~534~~732 28,~~662,874~~452 X 1 1 ~~COMPLETE~~CIENA ~~BUSINES~~CORP ~~SOLUTIONS INC~~ COM ~~20452F107~~171779101 ~~626 6~~120,~~456~~443 ~~X 1 1 COMPUCREDIT CORP COM 20478N100 350 6~~5,~~344~~028,495 X 1 1 ~~COMPUTER~~CIMA ~~ASSOC~~LABS ~~INTL~~ INC COM ~~204912109~~171796105 ~~41,422~~100 ~~807~~6,~~729~~213 X 1 1 ~~COMPUTER~~CINCINNATI ~~NETWORK~~FINL ~~TECHNOLOGY~~CORP COM ~~204925101~~172062101 ~~600~~11,829 17448,~~288~~763 X 1 1 ~~COMPUTER~~CINERGY ~~SCIENCES~~ CORP COM ~~205363104~~172474108 11,~~902~~433 ~~715~~383,~~608~~577 X 1 1 ~~COMPUTER~~CIRCUIT ~~TASK~~CITY ~~GROUP~~STORES INC ~~COM~~CIRCT ~~205477102~~CITY ~~100~~GRP ~~394~~172737108 ~~X 1 1 COMPUTERIZED THERMAL IMAGING COM 20557C108 200 300 X 1 1 COMPUWARE CORP COM 205638109 24~~14,~~422~~799 ~~152~~156,~~638~~869 X 1 1 ~~COMSTOCK~~CIRCOR ~~RES~~INTL INC ~~205768203~~COM ~~420~~17273K109 6100 1,~~195~~480 X 1 1 ~~COMVERSE~~CIRRUS ~~TECHNOLOGY~~LOGIC INC COM ~~PAR~~172755100 ~~$0.10 205862402 10~~5,~~888~~310 179,~~182,709~~318 X 1 1 ~~CONAGRA~~CISCO SYS INC COM ~~205887102~~17275R102 37761,~~897~~730 ~~985~~12,~~322~~044,856 X 1 1 ~~COMPUTER~~CITADEL ~~HORIZONS~~COMMUNICATIONS CORP COM ~~205908106~~172853202 ~~829 2~~1,~~021~~295 ~~X 1 1 COM21 INC COM 205937105 580 2~~32,~~719~~213 X 1 1 ~~CONCORD~~CINTAS ~~CAMERA~~ CORP COM ~~206156101~~172908105 ~~536 8~~13,~~844~~071 ~~X 1 1 CONCORD COMMUNICATIONS INC 206186108 378 3~~515,~~308~~259 X 1 1 ~~CONCORD~~CITIGROUP ~~EFS~~ INC COM ~~206197105~~172967101 8668,~~567~~814 ~~376~~30,~~413~~083,254 X 1 1 ~~CONCURRENT~~CITIZENS ~~COMPUTER~~BKG CORP MICH COM ~~206710204~~174420109 1,~~315~~619 743,~~068~~207 X 1 1 ~~CONE~~CITIZENS ~~MILLS~~COMMUNICATIONS ~~CORP~~CO COM ~~206814105~~17453B101 ~~200~~22,876 ~~513~~289,381 X 1 1 ~~CONECTIV~~CITRIX SYS INC COM ~~206829103~~177376100 513,~~213~~846 ~~104~~292,~~586~~497 X 1 1 ~~CONECTIV~~CITY ~~INC~~BK CLLYNNWOOD AWASH ~~206829202~~COM ~~100~~17770A109 1222 4,~~281~~607 X 1 1 ~~CONESTOGA~~CITY ~~ENTERPRISES~~HLDG ~~INC~~CO COM ~~207015108~~177835105 100 ~~1,725~~894 X 1 1 ~~CONEXANT~~CITY ~~SYS~~NATL ~~INC~~CORP COM ~~207142100~~178566105 1621,~~234~~979 ~~249~~844,~~598~~213 X 1 1 ~~CONMED~~CIVIC ~~CORP~~BANCORP COM ~~207410101~~178788105 ~~426~~100 71,~~295~~550 X 1 1 ~~CONNETICS~~CLAIRE ~~CORP~~S ~~COM~~STORES ~~208192104 761 3,472 X 1 1 CONOCO~~ INC CLCOM A179584107 ~~208251306 304~~3,~~800~~282 858,~~724,900~~091 X 1 1 ~~CONOCO~~CLARCOR INC CLCOM B179895107 ~~208251405~~911 4321,~~145~~044 ~~1,248,508~~ X 1 1 ~~CONSECO~~CLARENT ~~INC~~CORP DEL COM ~~208464107~~180461105 ~~21,759~~879 ~~286~~10,~~947~~548 X 1 1 ~~CONSOL~~CLARITI ~~ENERGY~~TELECOMMUNICATION ~~INC~~INTL COM ~~20854P109~~180638207 ~~722~~125 ~~20,171~~125 X 1 1 ~~CONSOLIDATED~~CLARK ~~EDISON~~DICK PRODTNS INC COM ~~209115104~~181512104 ~~14,298~~110 ~~550~~1,~~473~~128 X 1 1 ~~CONSOLIDATED~~CLARUS ~~PRODS~~CORP ~~INC~~DEL COM ~~209798107~~182707109 ~~683~~783 4,~~696~~992 X 1 1 ~~CONSOLIDATED~~CLAYTON ~~STORES~~HOMES ~~CORP~~INC COM ~~210149100~~184190106 78,~~497~~992 79108,~~656~~354 X 1 1 ~~CONSOLIDATED~~CLEAR ~~TOMOKA~~CHANNEL LDCOMMUNICATIONS CO COM ~~210226106~~184502102 ~~100~~43,933 12,~~188~~392,152 X 1 1 ~~CONSTELLATION~~CLEVELAND ~~BRANDS~~CLIFFS INC ~~21036P108~~COM ~~283~~185896107 16477 8,~~626~~586 X 1 1 ~~CONSTELLATION~~CLICK ~~ENERGY~~COMMERECE ~~GROUP~~ INC COM ~~210371100~~18681D109 ~~10,037~~457 ~~452~~3,~~292~~885 X 1 1

Page 19 of 95 22 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~TITLE~~ INVESTMENT AUTHORITY OF CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~CONTINENTAL~~CLICK2LEARN ~~AIRLS~~COM INC ~~CL B 210795308 55 2,839 X 1 1 CONVERGENT COMMUNICATIONS INC~~ COM ~~NEW~~18681S106 ~~211914403~~223 ~~100~~293 59 X 1 1 ~~CONVERGYS~~CLOROX ~~CORP~~CO COM ~~212485106~~189054109 1017,~~690~~067 ~~484~~536,~~391~~757 X 1 1 ~~COOPER~~CLOSURE ~~CAMERON~~MED CORP COM ~~216640102~~189093107 ~~1,989~~398 ~~131~~6,~~398~~766 X 1 1 ~~COOPER~~COACH ~~COS~~ INC ~~216648402~~COM ~~293~~189754104 11189 5,~~683~~464 X 1 1 ~~COOPER~~COACHMEN INDS INC COM ~~216669101~~189873102 771 6,~~179~~900 ~~283,848~~ X 1 1 ~~COOPER~~COASTAL ~~TIRE~~FINL +CORP ~~RUBR~~DEL CO COM ~~216831107~~19046E105 ~~6,227~~100 ~~66,162 X~~ 1 ~~1 COORS ADOLPH CO CL B 217016104 2~~,~~464~~352 ~~197,890~~ X 1 1 ~~COPART~~COBIZ INC COM ~~217204106~~190897108 ~~963~~100 201,~~705~~663 X 1 1 ~~COPPER~~COCA ~~MTN~~COLA ~~NETWORKS~~CO ~~INC~~ COM ~~217510106~~191216100 ~~100~~184,331 ~~591~~8,324,388 X 1 1 ~~COR~~COCA ~~THERAPEUTICS~~COLA ENTERPRISES INC COM ~~217753102~~191219104 230,~~106~~577 74543,~~105~~659 X 1 1 ~~CORECOMM~~COGNEX ~~LTD~~CORP ~~NEW~~COM ~~21869Q108~~192422103 61339 ~~302~~8,390 X 1 1 ~~CORINTHIAN~~COGNIZANT ~~COLLEGES~~TECHNOLOGY ~~INC~~SOLUTIONS ~~218868107~~COM ~~180~~192446102 204 6,~~829~~133 X 1 1 ~~CORIXA~~COHERENT ~~CORP~~INC COM ~~21887F100~~192479103 ~~983~~978 2734,~~401~~719 X 1 1 ~~CORNERSTONE~~COHU ~~PROPANE~~INC ~~PTNRS~~COM LP192576106 ~~UNIT~~765 ~~LTD PART N 218916104 100 1~~11,~~188~~905 X 1 1 ~~CORN~~COINSTAR ~~PRODUCTS INTL~~ INC COM ~~219023108~~19259P300 ~~829~~784 2413,~~093~~132 X 1 1 ~~CORNERSTONE~~COLE ~~RLTY~~KENNETH ~~INCOME~~PRODTNS TR INC COM ~~21922V102~~193294105 ~~40,050~~310 ~~423~~7,~~028~~735 X 1 1 ~~CORNING~~COLLATERAL ~~INC~~THERAPEUTICS COM ~~219350105~~193921103 ~~183,905~~316 93,~~712,483~~032 X 1 1 ~~CORPORATE~~COLGATE ~~EXECUTIVE~~PALMOLIVE ~~BRD~~ CO ~~21988R102~~COM ~~812~~194162103 3242,~~290~~533 ~~X 1 1 CORPORATE OFFICE PPTYS TR V SH BEN INT 22002T108 200 1~~2,~~988~~350,374 X 1 1 ~~CORRECTIONAL~~COLLINS ~~PPTYS~~+ TRAIKMAN CORP COM ~~22025E104~~194830105 ~~200~~2,353 110,~~925~~306 X 1 1 ~~CORECTIONS~~COLONELS ~~CORP~~INTL ~~AMER~~INC ~~NEW~~COM ~~22025Y100~~195405105 ~~400~~100 ~~138~~363 X 1 1 ~~CORRECTIONS~~COLONIAL ~~CORP~~BANCGROUPINC ~~AMER~~COM ~~NEW~~195493309 ~~22025Y308~~32,366 24420,758 ~~174~~ X 1 1 ~~CORSAIR~~COLONIAL ~~COMMUNICATIONS~~PPTYS ~~INC~~TR COM ~~220406102~~195872106 ~~527 3~~50,~~755~~301 X 1 ~~1 CORUS BANKSHARES INC 220873103 197 9~~,~~748~~350,582 X 1 1 ~~CORVAS~~COLUMBIA ~~INTERNATIONAL~~BANCORP ~~INC~~ COM ~~221005101~~197227101 100 1,~~438~~200 X 1 1 ~~CORVEL~~COLUMBIA ~~CORP~~LABS ~~221006109~~INC ~~138~~COM ~~4,778~~197779101 X 1 ~~1 CORVIS CORP 221009103 1~~,~~169~~154 276,~~837~~947 X 1 1 ~~COSINE~~COLUMBIA ~~COMMUNICATIONS~~SPORTSWEAR ~~INC~~CO ~~221222102 944 13,098 X 1 1 COST PLUS INC CALIF~~ COM ~~221485105~~198516106 ~~532~~313 1514,~~628~~237 X 1 1 ~~COSTCO~~COLUMBUS ~~WHSL~~MCKINNON CORP ~~NEW~~NY COM ~~22160K105~~199333105 ~~31,456~~100 ~~1,256,274~~781 X 1 1 ~~COSTAR~~COMFORT ~~GROUP~~SYS USA INC COM ~~22160N109~~199908104 ~~357~~849 82,~~434~~072 X 1 1 ~~COUNTRYWIDE~~COMCAST CRCORP ~~INDS~~CL ~~INC~~A ~~COM~~200300101 ~~222372104~~100 334,~~811~~119 ~~1,699,003~~ X 1 1 ~~COUSINS~~COMCAST ~~PPTYS~~CORP ~~INC~~CL ~~COM~~A ~~222795106~~SPL 41200300200 70,~~426~~359 12,~~157~~950,~~339~~681 X 1 1 ~~COVAD~~COMDISCO ~~COMMUNICATIONS GROUP~~ INC COM ~~222814204~~200336105 ~~400 663 X 1 1 COVANCE INC COM 222816100 3~~6,~~407~~795 3654,~~625~~360 X 1 1 ~~COVENTRY~~COMERICA ~~HEALTH CARE~~ INC COM ~~222862104~~200340107 139,~~404~~975 372,~~469~~458,463 X 1 1 ~~COX~~COMMERCE ~~COMMUNICATIONS~~BANCORP INC ~~NEW~~N CLJ ACOM ~~224044107~~200519106 1,~~917~~105 8966,~~260~~300 X 1 1 ~~CRANE~~COMMERCE COBANCSHARES INC COM ~~224399105~~200525103 ~~4,122~~170 ~~117~~6,~~219~~333 X 1 1 ~~CRAWFORD~~COMMERCE +GROUP COINC CLMASS BCOM ~~224633107~~200641108 ~~885~~896 1028,~~288~~672 X 1 1 ~~CREDENCE~~COMMERCE ~~SYSTEMS~~ONE ~~CORP~~INC DEL COM ~~225302108~~200693109 ~~2,049~~707 476,~~127~~596 X 1 1

Page 20 of 95 23 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~TITLE~~ INVESTMENT AUTHORITY OF CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~CREDIT~~COMMERCIAL ~~ACCEPTANCE~~BK ~~CORP~~N ~~COM~~Y ~~225310101 200 1,200 X 1 1 CREE INC~~ COM ~~225447101~~201462108 ~~200~~100 73,~~106~~188 X 1 1 ~~CREO~~COMMERCIAL ~~PRODS~~BANKSHARES INC COM ~~225606102~~201607108 ~~100 2,025 X~~ 1 ~~1 CRESCENT REAL ESTATE EQUITIES COM 225756105 185~~,~~870~~103 420,~~135,608~~957 X 1 1 ~~CRESTLINE~~COMMERCIAL ~~CAP~~FED CORP COM ~~226153104~~201647104 ~~281 7,236 X~~ 1 ~~1 CRITICAL PATH INC COM 22674V100 200 6~~,~~150~~944 ~~X 1 1 CROMPTON CORP COM 227116100 6~~43,~~601~~351 ~~69,311~~ X 1 1 ~~CROSS~~COMMERCIAL AMETALS T CO CLCOM A201723103 ~~227478104~~469 ~~200~~11,772 ~~888~~ X 1 1 ~~CROSS~~COMMERCIAL ~~TIMBERS~~NET ~~OIL~~LEASE CORLTY INC COM ~~227573102~~202218103 1,~~715~~269 4714,~~591~~974 X 1 1 ~~CROSS~~COMMONWEALTH ~~TIMBERS~~TEL ~~RLTY~~ENTERPRISES TRCOM TR203349105 ~~UNIT~~456 ~~22757R109 100 1~~15,~~606~~732 X 1 1 ~~CROSSMANN~~COMMSCOPE ~~CMNTYS~~ INC COM ~~22764E109~~203372107 ~~100~~ 2,~~100~~322 38,731 X 1 1 ~~CROSSROADS~~COMMUNICATION ~~SYSTEMS~~INTELLIGENCE ~~INC~~COR COM ~~22765D100~~20338K106 ~~100~~300 ~~469~~506 X 1 1 ~~CROWN~~COMMUNITY ~~AMERICAN~~BANCSHARES ~~RLTY~~INC SHVA ~~BEN~~COM ~~INT~~203631106 ~~228186102~~100 ~~400~~ 2,~~125~~725 X 1 1 ~~CROWN~~COMMUNITY ~~CENT~~FINL ~~PETE~~GROUP ~~CORP~~INC CLCOM A20365M108 ~~228219101~~ 100 1,~~000~~319 X 1 1 ~~CROWN~~COMMUNITY ~~CENT~~HEALTH ~~PETE~~SYS COINC CLNEW ~~B 228219309 100 981 X 1 1 CROWN CASTLE INTL CORP~~ COM ~~228227104~~203668108 ~~809~~608 2117,~~894~~328 X 1 1 ~~CROWN~~COMMUNITY ~~CORK~~FIRST +BANKSHARES ~~SEAL~~ INC COM ~~228255105~~203902101 ~~300 2~~1,~~231~~472 ~~X 1 1 CROWN MEDIA HLDGS INC 228411104 246 4~~29,~~997~~716 X 1 1 ~~CROWN~~COMMUNITY ~~PAC~~SVGS ~~PARTNERS~~BANKSHARES ~~L P UNIT LTD PART 228439105 100 894 X 1 1 CRYOLIFE~~ INC COM ~~228903100~~204037105 ~~465~~100 ~~14,066 X~~ 1 ~~1 CUBIC CORP 229669106 131 3~~,~~365~~438 X 1 1 ~~CUBIST~~COMPAQ ~~PHARMACEUTICALS~~COMPUTER ~~INC~~CORP COM ~~229678107~~204493100 ~~653~~126,528 182,~~937~~302,810 X 1 1 ~~CULLEN~~COMPASS ~~FROST~~BANCSHARES ~~BANKERS~~ INC COM ~~229899109~~20449H109 182,~~676~~051 701,~~078~~753,840 X 1 1 ~~CUMMINS~~COMPLETE ~~ENGINE~~BUSINES SOLUTIONS INC COM ~~231021106~~20452F107 ~~3,563~~626 ~~135~~5,~~171~~803 X 1 1 ~~CUMULUS~~COMPUCREDIT ~~MEDIA~~CORP ~~INC~~COM CL20478N100 A669 ~~231082108 931 3~~5,~~375~~038 X 1 1 ~~CURIS~~COMPUTER ~~INC~~ASSOC ~~231269101~~INTL 30INC ~~266 X 1 1 CURAGEN CORP~~ COM ~~23126R101~~204912109 ~~605 16~~43,~~524~~883 X 1 ~~1 CURTISS WRIGHT CORP 231561101 103 4~~,~~790~~193,618 X 1 1 ~~CYBEAR~~COMPUTER ~~GROUP~~NETWORK ~~23243C102~~TECHNOLOGY ~~29 11 X 1 1 CYBER CARE INC~~ COM ~~23243T105~~204925101 1,~~140~~051 211,~~423~~692 X 1 1 ~~CYBEROPTICS~~COMPUTER ~~CORP~~SCIENCES ~~232517102 157 2,659 X 1 1 CYBERSOURCE~~ CORP ~~DEL~~ COM ~~23251J106~~205363104 ~~586~~12,677 1410,~~392~~101 X 1 1 ~~CYBERONICS~~COMPUTER TASK GROUP INC COM ~~23251P102~~205477102 ~~441~~100 ~~10,253~~465 X 1 1 ~~CYGNUS~~COMPUTERIZED ~~INC~~THERMAL IMAGING COM ~~232560102~~20557C108 ~~646~~200 ~~3,149~~488 X 1 1 ~~CYLINK~~COMPUWARE CORP COM ~~232565101~~205638109 ~~665~~26,400 1257,~~434~~400 X 1 1 ~~CYMER~~COMSTOCK RES INC COM ~~232572107~~205768203 ~~695~~729 178,~~885~~201 X 1 1 ~~CYPRESS~~COMVERSE ~~COMMUNICATIONS~~TECHNOLOGY INC COM ~~232743104~~PAR ~~100~~$0.10 91205862402 12,159 716,044 X 1 1 ~~CYPRESS~~CONAGRA ~~SEMICONDUCTOR~~INC ~~CORP~~ COM ~~232806109~~205887102 540,~~385~~049 ~~106~~730,~~017~~494 X 1 1 ~~CYTEC~~COMPUTER ~~INDS~~HORIZONS ~~INC~~CORP COM ~~232820100~~205908106 21,~~330~~659 935,~~054~~807 X 1 1 ~~CYTOGEN~~COM21 ~~CORP~~INC COM ~~232824102~~205937105 1,~~777~~543 43,~~165~~086 X 1 1 ~~CYTYC~~CONCORD CAMERA CORP COM ~~232946103~~206156101 ~~100~~905 6,~~256~~392 X 1 1

Page 21 of 95 24 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~TITLE~~ INVESTMENT AUTHORITY OF CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~DDI~~CONCORD ~~CORPORATION~~COMMUNICATIONS ~~233162106 668 18,203 X 1 1 DMC STRATEX NETWORKS~~ INC ~~23322L106 200 3,000 X 1 1 DPL INC~~ COM ~~233293109~~206186108 ~~4,885~~378 ~~162~~3,~~121~~095 X 1 1 ~~DQE~~CONCORD ~~COM~~EFS ~~23329J104 2,158 70,675 X 1 1 D.R.HORTON~~ INC COM ~~23331A109~~206197105 19,~~287~~464 31382,~~451~~701 X 1 1 ~~DST~~CONCURRENT ~~SYS~~COMPUTER ~~INC~~CORP ~~DEL~~ COM ~~233326107~~206710204 412,~~272~~017 212,~~765,224~~606 X 1 1 ~~DSP~~CONE ~~GROUP~~MILLS ~~INC~~CORP COM ~~23332B106~~206814105 ~~1,601~~200 ~~33,696~~630 X 1 1 ~~DTE~~CONECTIV ~~ENERGY~~INC CO COM ~~233331107~~206829103 96,~~592~~630 ~~373~~144,~~489~~866 X 1 1 ~~DVI~~CONECTIV INC ~~COM~~CL ~~233343102~~A ~~333~~206829202 ~~5,682~~100 ~~X 1 1 DAIN RAUSCHER CORP 233856103 439 41~~2,~~568~~015 X 1 1 ~~DAISYTEK~~CONESTOGA ~~INTL~~ENTERPRISES ~~CORP~~INC COM ~~234053106~~207015108 100 ~~688~~1,550 X 1 1 ~~DAL~~CONEXANT ~~TILE~~SYS ~~INTL~~ INC COM ~~23426R108~~207142100 117,~~342~~179 19153,~~040~~537 X 1 1 ~~DALEEN~~CONMED ~~TECHNOLOGIES INC COM 23437N104 100 375 X 1 1 DALLAS SEMICONDUCTOR~~ CORP COM ~~235204104~~207410101 ~~2,328~~588 5911,~~655~~282 X 1 1 ~~DANA~~CONNETICS CORP COM ~~235811106~~208192104 101,~~708~~355 ~~163~~6,~~966~~860 X 1 1 ~~DANAHER~~CONOCO ~~CORP~~INC ~~COM~~CL ~~235851102~~A 9208251306 304,~~881~~800 ~~675~~8,~~613~~564,880 X 1 1 ~~DARDEN~~CONOCO ~~RESTAURANTS~~ INC ~~COM~~CL ~~237194105~~B 59208251405 45,~~739~~845 1,~~366~~295,~~530~~121 X 1 1 ~~DATA~~CONSECO ~~BROADCASTING~~INC ~~237596101~~COM 1208464107 23,~~511~~456 5377,~~289~~642 X 1 1 ~~DATA~~CONSOL ~~RETURN~~ENERGY ~~CORP~~INC COM ~~23785M104~~20854P109 ~~378~~ 1,~~418~~198 ~~X 1 1 DATASCOPE CORP 238113104 253 8~~41,~~665~~331 X 1 1 ~~DATASTREAM~~CONSOLIDATED ~~SYS~~EDISON INC COM ~~238124101~~209115104 ~~461~~15,319 4568,~~495~~335 X 1 1 ~~DATATEC~~CONSOLIDATED ~~SYS~~STORES ~~INC~~CORP COM ~~238128102~~210149100 ~~100~~7,944 ~~175~~79,837 X 1 1 ~~DAVITA~~CONSOLIDATED ~~INC~~TOMOKA ~~23918K108~~LD ~~1,805~~CO ~~30,911~~COM X210226106 1100 1 ~~DAVOX CORP 239208101 253 2~~,~~467~~500 X 1 1 ~~DAWSON~~CONSTELLATION ~~GEOPHYSICAL~~BRANDS COINC COM ~~239359102~~21036P108 ~~1,876~~532 1738,~~353~~171 X 1 1 ~~DAXOR~~CONSTELLATION ~~CORP~~ENERGY GROUP INC COM ~~239467103~~210371100 ~~100~~11,903 1524,~~044~~922 X 1 1 ~~DEAN~~CONTINENTAL ~~FOODS~~AIRLS COINC ~~COM~~CL ~~242361103~~B ~~2,074~~210795308 63177 7,~~646~~328 X 1 1 ~~DECOMA~~CONVERGENT ~~INTL~~COMMUNICATIONS INC CLCOM ANEW ~~SUB~~211914403 ~~VTG 24359C100~~ 100 ~~613~~9 X 1 1 ~~DEERE~~CONVERA +CORP CO COM ~~244199105~~211919105 ~~99,671~~447 43,~~566,178~~855 X 1 1 ~~DEL~~CONVERGYS ~~MONTE~~CORP ~~FOODS CO~~ COM ~~24522P103~~212485106 111,~~311~~310 9407,~~505~~952 X 1 1 ~~DELANO~~COOPER ~~TECHNOLOGY~~CAMERON CORP COM ~~245701107~~216640102 ~~100~~2,322 ~~547~~125,388 X 1 1 ~~DELCO~~COOPER ~~REMY~~COS ~~INTL~~ INC ~~246626105~~COM ~~587~~216648402 5465 22,~~063~~018 X 1 1 ~~DELHAIZE~~COOPER ~~AMER~~INDS INC CLCOM A216669101 ~~246688105~~6,806 ~~234 4~~227,~~139~~661 X 1 1 ~~DELHAIZE~~COOPER ~~AMER~~TIRE ~~INC~~+ CLRUBR BCO ~~246688204~~COM ~~200~~216831107 37,~~600~~239 82,163 X 1 1 ~~DELL~~COORS ~~COMPUTER~~ADOLPH ~~CORP~~CO ~~COM~~CL ~~247025109~~B ~~377~~217016104 2,~~355~~611 6170,~~580,128~~864 X 1 1 ~~DELPHI~~COPART ~~AUTOMOTIVE~~INC ~~SYS CORP~~ COM ~~247126105~~217204106 401,~~998~~401 ~~461~~28,~~228~~706 X 1 1 ~~DELPHI~~COPPER ~~FINL~~MTN ~~GROUP~~NETWORKS INC CLCOM A217510106 ~~247131105~~100 ~~410~~339 ~~15,785~~ X 1 1 ~~DELTA~~COR +THERAPEUTICS ~~PINE~~INC ~~LD CO~~ COM ~~247357106~~217753102 ~~890~~2,339 1852,~~634~~628 X 1 1 ~~DELTA~~CORECOMM ~~AIR~~LTD ~~LINES~~NEW ~~INC DE~~ COM ~~247361108~~21869Q108 ~~8,208~~61 ~~411,939~~7 X 1 1 ~~DELTA~~CORINTHIAN ~~NAT~~COLLEGES ~~GAS~~ INC COM ~~247748106~~218868107 ~~100~~404 116,~~950~~261 X 1 1 ~~DELTIC~~CORIXA ~~TIMBER~~ CORP ~~247850100~~COM ~~260~~21887F100 61,~~208~~490 11,920 X 1 1

Page 22 of 95 25 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~TITLE~~ INVESTMENT AUTHORITY OF CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~DELTEK~~CORNERSTONE ~~SYS~~PROPANE ~~INC~~PTNRS ~~COM~~LP ~~24785A108~~UNIT ~~100~~LTD ~~425~~PARTN X218916104 1100 1 ~~DENBURY RES INC COM NEW 247916208 200 2~~,~~200~~577 X 1 1 ~~DELUXE~~CORN ~~CORP~~PRODUCTS ~~COM 248019101 4,916 124,227 X 1 1 DENDRITE~~ INTL INC COM ~~248239105~~219023108 ~~738~~1,240 1631,~~513~~818 X 1 1 ~~DENTSPLY~~CORNERSTONE ~~INTL~~RLTY ~~INC~~INCOME ~~NEW~~TR INC COM ~~249030107~~21922V102 140,~~903~~621 74429,~~455~~770 X 1 1 ~~DEPARTMENT~~CORNING 56 INC COM ~~249509100~~219350105 ~~100 1~~221,~~150~~096 ~~X 1 1 DEVELOPERS DIVERSIFIED RLTY COM 251591103 37~~4,~~901 504~~574,~~557~~476 X 1 1 ~~DEVON~~CORPORATE ~~ENERGY~~EXECUTIVE ~~CORPORATION~~BRD ~~NEW~~CO COM ~~25179M103~~21988R102 ~~8,839 538,914 X~~ 1 ~~1 DEVRY INC DEL COM 251893103 2~~,~~640~~038 9931,~~660~~335 X 1 1 ~~DIAGNOSTIC~~CORPORATE ~~PRODS~~OFFICE ~~CORP~~PPTYS ~~COM~~TR ~~252450101~~V ~~332~~SH ~~18,136~~BEN XINT 122002T108 1200 ~~DIAL CORP NEW COM 25247D101 5,381 59,191 X~~ 1 ~~1 DIAMETRICS MED INC COM 252532106 662 3~~,~~931~~902 X 1 1 ~~DIAMOND~~CORRECTIONAL ~~OFFSHORE~~PPTYS ~~DRILLING~~TR ~~INC~~ COM ~~25271C102~~22025E104 ~~400~~200 ~~16,000 X 1 1 DIEBOLD INC COM 253651103~~ 2,~~704~~428 ~~90,246~~ X 1 1 ~~DIGENE~~CORECTIONS CORP ~~253752109~~AMER ~~223~~NEW ~~9,965~~COM X22025Y100 1400 1320 ~~DIGEX INC DEL CL A 253756100 100 2,250~~ X 1 1 ~~DIGIMARC~~CORRECTIONS CORP ~~253807101~~AMER ~~185~~NEW ~~3,053 X 1 1 DIGITAL COURIER TECHNOLOGIES~~ COM ~~253838106~~22025Y308 ~~100~~25 42231 X 1 1 ~~DIGITAL~~CORUS ~~LIGHTWAVE~~BANKSHARES INC COM ~~253855100~~220873103 ~~100~~306 315,~~169~~606 X 1 1 ~~DIGITAL~~CORVAS ~~IMPACT~~INTERNATIONAL INC ~~DEL~~ COM ~~25385G106~~221005101 100 ~~234~~900 X 1 1 ~~DIGITAL~~CORVEL ISCORP ~~INC DEL~~ COM ~~25385N101~~221006109 ~~1,668~~138 64,~~776~~882 X 1 1 ~~DIGITAL~~CORVIS ~~INSIGHT~~ CORP COM ~~25385P106~~221009103 ~~542~~1,408 9,~~790~~900 X 1 1 ~~DIGITAL~~COSINE ~~RIV~~COMMUNICATIONS INC COM ~~25388B104~~221222102 ~~609~~944 12,~~446~~006 X 1 1 ~~DIGITAS~~COST PLUS INC CALIF COM ~~25388K104~~221485105 ~~436~~784 218,~~207~~081 X 1 1 ~~DIGITALTHINK~~COSTCO ~~INC~~WHSL CORP NEW COM ~~25388M100~~22160K105 ~~100~~33,237 1,~~706~~304,552 X 1 1 ~~DIGITAL~~COSTAR ~~GENERATION~~GROUP ~~SYS~~ INC COM ~~253921100~~22160N109 ~~100~~357 ~~213~~6,828 X 1 1 ~~DIME~~COUNTRYWIDE ~~CMNTY~~CR ~~BANCORP~~INDS INC COM ~~253922108~~222372104 ~~387 9~~81,~~772~~704 ~~X 1 1 DILLARDS INC CL A 254067101 8~~4,~~144 96~~032,~~201~~092 X 1 1 ~~DIME~~COUSINS ~~BANCORP~~PPTYS INC ~~NEW~~ COM ~~25429Q102~~222795106 441,~~098~~911 ~~121~~1,~~147~~048,194 X 1 1 ~~DIONEX~~COVAD ~~CORP~~COMMUNICATIONS GROUP INC COM ~~254546104~~222814204 ~~559~~400 ~~19,286~~538 X 1 1 ~~DISNEY~~COVANCE ~~WALT~~INC CO COM ~~DISNEY~~222816100 ~~254687106 286~~4,~~101~~229 854,~~279,048~~343 X 1 1 ~~DISNEY~~COVANTA ~~WALT~~ENERGY COCORP COM ~~INTRNT~~22281N103 GR3,669 ~~254687205 100 431 X 1 1 DIRECT FOCUS INC 254931108 263 8~~61,~~827~~639 X 1 1 ~~DITECH~~COVENTRY ~~COMMUNICATIONS~~HELATH ~~CORP~~CARE INC COM ~~25500M103~~222862104 ~~100 1~~2,~~606~~105 ~~X 1 1 DIVERSA CORP COM 255064107 259 4~~34,~~646~~864 X 1 1 ~~DOBSON~~COX COMMUNICATIONS ~~CORP~~INC NEW CL A ~~256069105~~224044107 12,~~119~~284 16101,~~365~~615 X 1 1 ~~DOCUMENTUM~~COX RADIO INC COM ~~256159104~~224051102 ~~859~~230 424,~~682~~832 X 1 1 ~~DOLE~~CRANE ~~FOOD~~CO ~~INC~~ COM ~~256605106~~224399105 34,~~116~~365 51113,~~025~~708 X 1 1 ~~DOLLAR~~CRAWFORD ~~GEN~~+ ~~CORP~~CO ~~COM~~CL ~~256669102~~B 23224633107 1,~~162~~339 ~~437~~18,~~183~~010 X 1 1 ~~DOLLAR~~CREDENCE ~~THRIFTY~~SYSTEMS ~~AUTOMOTIVE~~CORP ~~GRP~~ COM ~~256743105~~225302108 ~~603~~2,321 1147,~~306~~581 X 1 1 ~~DOLLAR~~CREDIT ~~TREE~~ACCEPTANCE ~~STORES~~CORP ~~INC~~ COM ~~256747106~~225310101 ~~4,079~~200 991,~~936~~063 X 1 1

Page 23 of 95 26 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~TITLE~~ INVESTMENT AUTHORITY OF CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~DOMINION~~CREE ~~RES~~ INC ~~VA NEW~~ COM ~~25746U109~~225447101 ~~16,791~~375 15,~~124,997~~614 X 1 1 ~~DONALDSON~~CREO ~~INC~~PRODS ~~COM 257651109 2,471 68,725 X 1 1 DONEGAL GROUP~~ INC COM ~~257701102~~225606102 100 ~~950~~1,831 X 1 1 ~~DONNELLEY~~CRESCENT RREAL RESTATE +EQUITIES ~~SONS CO~~ COM ~~257867101~~225756105 8215,~~195~~870 ~~221~~4,~~265 X 1 1 DONNELY CORP CL A 257870105 100 1~~900,~~320~~249 X 1 1 ~~DORAL~~CRESTLINE ~~FINL~~CAP CORP COM ~~25811P100~~226153104 ~~784~~468 1812,~~963~~706 X 1 1 ~~DOUBLECLICK~~CRITICAL PATH INC COM ~~258609304~~22674V100 ~~300~~200 ~~3,300~~406 X 1 1 ~~DOVER~~CROMPTON CORP COM ~~260003108~~227116100 148,~~006~~434 ~~568~~94,~~118~~461 X 1 1 ~~DOVER~~CROSS ~~DOWNS~~A ~~ENTMT~~T ~~INC~~CO ~~COM~~CL ~~260086103~~A ~~411~~227478104 4200 1,~~598~~474 X 1 1 ~~DOW~~CROSS ~~CHEM~~TIMBERS OIL CO COM ~~260543103~~227573102 472,~~355~~769 168,~~734,377~~533 X 1 1 ~~DOW~~CROSS ~~JONES~~TIMBERS +RLTY COTR ~~INC~~TR ~~COM~~UNIT ~~260561105~~22757R109 ~~6,171~~100 ~~349~~1,~~433~~795 X 1 1 ~~DOWNEY~~CROSSMANN ~~FINL~~CMNTYS ~~CORP~~INC ~~261018105~~COM ~~800~~22764E109 44353 9,~~000~~200 X 1 1 ~~DRESS~~CROSSROADS ~~BARN~~SYSTEMS INC COM ~~261570105~~22765D100 ~~415~~444 122,~~035~~498 X 1 1 ~~DREW~~CROWN ~~INDS~~AMERICAN ~~INC~~RLTY ~~NEW~~SH ~~COM~~BEN ~~NEW~~INT ~~26168L205~~228186102 ~~100~~400 ~~575~~2,700 X 1 1 ~~DREYERS~~CROWN ~~GRAND~~CASTLE ~~ICE~~INTL ~~CREAM~~CORP ~~INC~~ COM ~~261878102~~228227104 ~~1,429~~809 4611,~~085~~983 X 1 1 ~~DRIL~~CROWN ~~QUIP~~CORK + SEAL INC COM ~~262037104~~228255105 ~~291~~300 91,~~949~~215 X 1 1 ~~DROVERS~~CROWN ~~BANCSHARES~~MEDIA ~~CORP~~HLDGS PAINC COM ~~262120108~~228411104 ~~105~~672 212,~~855~~768 X 1 1 ~~DRUGSTORE~~CROWN ~~COM~~PAC ~~INC~~PARTNERS ~~COM~~L ~~262241102~~P ~~200~~UNIT ~~181~~LTD XPARTN 1228439105 1100 ~~DSL~~770 ~~NET INC COM 262506108 200 106~~ X 1 1 DUCRYOLIFE ~~PONT~~INC ~~E I DE NEMOURS + CO~~ COM ~~263534109~~228903100 ~~72,190~~649 316,~~487,679~~829 X 1 1 ~~DUANE~~CUBIC ~~READE~~CORP ~~INC~~ COM ~~263578106~~229669106 ~~468~~237 146,~~303~~044 X 1 1 ~~DUKE~~CUBIST ~~ENERGY~~PHARMACEUTICALS COINC COM ~~264399106~~229678107 ~~25,371~~974 223,~~162,878~~863 X 1 1 ~~DUKE~~CULLEN ~~WEEKS~~FROST ~~RLTY~~BANKERS ~~CORP~~INC COM ~~NEW~~229899109 ~~264411505 286~~2,~~380~~286 778,~~052,108~~296 X 1 1 ~~DUN~~CUMMINS ~~AND~~ENGINE ~~BRADSTREET~~INC ~~CORP~~COM ~~DEL~~231021106 ~~26483E100 3~~4,~~056~~208 79157,~~074~~968 X 1 1 ~~DURA~~CUMULUS ~~AUTOMOTIVE~~MEDIA ~~SYS~~ INC CL A ~~265903104~~231082108 ~~100 525 X~~ 1 ~~1 DUPONT PHOTOMASKS INC 26613X101 110 5~~,~~813~~577 ~~X 1 1 DUSA PHARMACEUTICALS INC 266898105 289 4~~9,~~859~~117 X 1 1 ~~DYCOM~~CURIS ~~INDS~~ INC COM ~~267475101~~231269101 ~~41,667~~30 ~~1,497,408~~111 X 1 1 ~~DYNEGY~~CURAGEN ~~INC~~CORP ~~NEW~~COM CL23126R101 ~~A 26816Q101 78~~1,~~022~~183 427,~~374,108~~727 X 1 1 ~~EFC~~CURTISS ~~BANCORP~~WRIGHT ~~INC~~CORP COM ~~268423100~~231561101 ~~1,949~~170 208,~~221~~203 X 1 1 ~~EEX~~CYBEAR ~~CORP~~GROUP ~~26842V207~~COM ~~717~~23243C102 ~~3,495~~29 12 X 1 1 ~~EGL~~CYBER CARE INC COM ~~268484102~~23243T105 2,~~407~~018 575,~~618~~928 X 1 1 ECYBEROPTICS ~~M C~~ CORP ~~MASS~~ COM ~~268648102~~232517102 ~~295,295~~343 193,~~637,118~~602 X 1 1 ~~EMC~~CYBERSOURCE ~~INS~~CORP ~~GROUP~~DEL ~~INC~~ COM ~~268664109~~23251J106 ~~100~~ 1,~~175~~561 X2,732 ~~1 1 E MEDSOFT COM COM 26873Q101 200 125~~ X 1 1 ~~ENSCO~~CYBERONICS ~~INTL~~ INC COM ~~26874Q100~~23251P102 ~~76,851~~639 210,~~617,737~~344 X 1 1 ~~EOG~~CYGNUS ~~RESOURCES~~ INC COM ~~26875P101~~232560102 71,~~747~~228 ~~423~~9,~~664~~173 X 1 1 ~~EPIX~~CYLINK ~~MED~~CORP ~~INC~~ COM ~~26881Q101~~232565101 ~~100~~665 ~~838 X~~ 1 ~~1 E PIPHANY INC COM 26881V100 150 8~~,~~091~~330 X 1 1 ~~ESS~~CYMER ~~TECHNOLOGY~~ INC COM ~~269151106~~232572107 ~~674~~1,046 322,~~454~~625 X 1 1 ECYPRESS ~~SPIRE~~ COMMUNICATIONS INC COM ~~269153102~~232743104 ~~200~~ 100 47 X 1 1

Page 24 of 95 27 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~TITLE~~ INVESTMENT AUTHORITY OF CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ECYPRESS ~~TRADE~~SEMICONDUCTOR ~~GROUP~~CORP ~~INC~~ COM ~~269246104~~232806109 115,~~732~~950 86105,~~524~~494 X 1 1 ~~EARTHGRAINS~~CYTEC COINDS INC COM ~~270319106~~232820100 ~~973~~2,984 1895,~~001~~548 X 1 1 ~~EARTHLINK~~CYTOGEN ~~INC~~CORP COM ~~270321102~~232824102 ~~300~~2,691 18,~~509~~746 X 1 1 ~~EARTHSHELL~~CYTYC CORP COM ~~27032B100~~232946103 ~~1,000~~600 19,~~281~~900 X 1 1 ~~EAST~~DDI ~~WEST~~CORPORATION ~~BANCORP INC~~ COM ~~27579R104~~233162106 ~~575~~818 1413,~~339~~804 X 1 1 ~~EASTERN~~DMC COSTRATEX NETWORKS INC COM ~~276317104~~23322L106 ~~100~~200 1,~~313~~660 X 1 1 ~~EASTGROUP~~DPL ~~PPTYS~~ INC COM ~~277276101~~233293109 475,~~091~~404 1151,~~053,661~~852 X 1 1 ~~EASTMAN~~DQE ~~CHEM CO~~ COM ~~277432100~~23329J104 52,~~110~~415 ~~249~~70,~~113~~397 X 1 1 ~~EASTMAN~~D.R.HORTON ~~KODAK~~INC CO COM ~~277461109~~23331A109 212,~~156~~136 ~~833~~45,~~018~~183 X 1 1 ~~EATON~~DST ~~CORP~~SYS INC DEL COM ~~278058102~~233326107 450,~~893~~093 ~~367~~2,~~892~~413,982 X 1 1 ~~EATON~~DSP ~~VANCE~~GROUP ~~CORP~~INC COM ~~NON~~23332B106 ~~VTG 278265103~~ 1,~~397~~995 4530,~~053~~923 X 1 1 ~~EBAY~~DTE ~~INC~~ENERGY CO COM ~~278642103~~233331107 ~~868~~10,310 28410,~~644~~338 X 1 1 ~~EBENX~~DVI INC COM ~~278668108~~233343102 ~~100~~333 ~~675~~5,135 X 1 1 ~~ECHELON~~DAISYTEK INTL CORP COM ~~27874N105~~234053106 100 ~~1,606~~781 X 1 1 ~~ECHOSTAR~~DAL ~~COMMUNICATIONS~~TILE ~~CORP~~INTL NINC CLCOM A23426R108 ~~278762109~~ 1,~~005~~985 2229,~~864~~874 X 1 1 ~~ECLIPSYS~~DALEEN ~~CORP~~TECHNOLOGIES INC COM ~~278856109~~23437N104 ~~857~~100 ~~20,997~~109 X 1 1 ~~ECOLAB~~DALLAS ~~INC~~SEMICONDUCTOR CORP COM ~~278865100~~235204104 272,~~127~~617 168,~~171,547~~068 X 1 1 ~~EDGEWATER~~DANA ~~TECHNOLOGY~~CORP ~~INC~~COM ~~280358102~~235811106 ~~100~~11,301 ~~650~~194,151 X 1 1 ~~EDISON~~DANAHER ~~INTL~~CORP COM ~~281020107~~235851102 2311,~~069~~170 ~~360~~609,~~453~~435 X 1 1 ~~EDISON~~DARDEN ~~SCHS~~RESTAURANTS INC CLCOM A237194105 ~~281033100 403 12~~59,~~695~~961 X 1 ~~1 EDUCATION MGMT CORP COM 28139T101 516 18~~,~~447~~424,074 X 1 1 ~~EDWARDS~~DATA JBROADCASTING ~~D + CO~~ COM ~~281667105~~237596101 13,~~428~~356 25,~~436~~485 X 1 1 ~~EDWARDS~~DATA ARETURN GCORP ~~INC~~ COM ~~281760108~~23785M104 ~~3,331~~378 ~~158~~1,~~014~~134 X 1 1 ~~EDWARDS~~DATASCOPE ~~LIFESCIENCES~~ CORP COM ~~28176E108~~238113104 ~~3,448~~395 6114,~~202~~294 X 1 1 ~~EFFICIENT~~DATASTREAM ~~NETWORKS~~SYS INC COM ~~282056100~~238124101 ~~100~~755 17,~~338~~173 X 1 1 ~~EGAIN~~DATATEC ~~COMMUNICATIONS~~SYS ~~CORP~~INC COM ~~28225C103~~238128102 ~~724~~100 ~~2,240~~50 X 1 1 ELDAVITA ~~PASO~~INC ~~ELEC CO~~ COM ~~NEW~~23918K108 ~~283677854 1~~2,~~335~~655 1745,~~622~~082 X 1 1 ELDAVOX ~~PASO~~CORP ~~ENERGY PARTNERS LP~~ COM ~~28368B102~~239208101 ~~100~~253 2,~~744~~878 X 1 1 ELDAWSON ~~PASO~~GEOPHYSICAL ~~ENERGY~~CO ~~CORP DEL~~ COM ~~283905107~~239359102 161,~~282~~876 116,~~166,198~~415 X 1 1 ~~ELAN~~DAXOR ~~PLC~~CORP ~~ADR~~COM ~~284131208~~239467103 ~~105~~100 41,~~915~~340 X 1 1 ~~ELANTEC~~DEAN ~~SEMICONDUCTOR~~FOODS ~~INC~~CO ~~284155108~~COM ~~636~~242361103 172,~~649~~654 89,864 X 1 1 ~~ELCOM~~DECOMA INTL INC ~~COM~~CL ~~284434107~~A SUB VTG 24359C100 100 ~~138~~675 X 1 1 ~~ELCOR~~DEERE ~~CHEM~~+ ~~CORP~~CO COM ~~284443108~~244199105 ~~521~~100,471 83,~~792~~651,116 X 1 1 ~~ELECTRO~~DEL ~~RENT~~MONTE FOODS CO COM ~~285218103~~24522P103 ~~434~~1,924 615,~~130~~661 X 1 1 ~~ELECTRO~~DELANO ~~SCIENTIFIC~~TECHNOLOGY ~~INDS~~CORP ~~INC~~ COM ~~285229100~~245701107 ~~650~~100 ~~18,200~~138 X 1 1 ~~ELECTROGLAS~~DELHAIZE AMER INC ~~COM~~CL ~~285324109~~A 246688105 548 811,~~391~~207 X 1 1 ~~ELECTRONIC~~DELHAIZE ~~ARTS~~AMER ~~COM~~INC ~~285512109~~CL ~~5,404~~B ~~230~~246688204 200 4,~~346~~038 X 1 1 ~~ELECTRONIC~~DELL ~~DATA~~COMPUTER ~~SYS~~ CORP ~~NEW~~ COM ~~285661104~~247025109 32191,~~628~~865 14,~~884~~928,~~267~~532 X 1 1 ~~ELECTRONICS~~DELPHI ~~BOUTIQUE~~AUTOMOTIVE ~~HLDGS~~SYS ~~COR~~CORP COM ~~286045109~~247126105 ~~224~~42,844 3607,~~920~~099 X 1 1 ~~ELETRONICS~~DELPHI ~~FOR~~FINL ~~IMAGING~~GROUP INC ~~COM~~CL ~~286082102~~A ~~100~~247131105 1581 17,~~394~~198 X 1 1 ~~ELOYALTY~~DELTA ~~CORP~~+ PINE LD CO COM ~~290151109~~247357106 1,~~096~~339 732,~~090~~270 X 1 1

Page 25 of 95 28 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~TITLE~~ INVESTMENT AUTHORITY OF CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~EMAGIN~~DELTA ~~CORP~~AIR ~~29076N107~~LINES ~~571 1,211 X 1 1 EMACHINES~~ INC DE COM ~~29076P102~~247361108 ~~400~~8,832 ~~150~~348,864 X 1 1 ~~EMBARCADERO~~DELTA ~~TECH~~NAT ~~INC~~GAS ~~290787100 418 18,810 X 1 1 EMBREX~~ INC COM ~~290817105~~247748106 ~~100~~417 18,~~538~~079 X 1 1 ~~EMCORE~~DELTIC TIMBER CORP ~~290846104~~COM ~~502~~247850100 23260 5,~~594~~265 X 1 1 ~~EMCOR~~DELTEK ~~GROUP~~SYS INC COM ~~29084Q100~~24785A108 ~~212~~100 ~~5,406~~375 X 1 1 ~~EMERGE~~DENBURY ~~INTERACTIVE~~RES INC CLCOM ANEW ~~29088W103~~247916208 ~~100~~758 ~~363~~6,140 X 1 1 ~~EMERSON~~DELUXE ~~ELEC~~CORP CO COM ~~291011104~~248019101 295,~~723~~207 2123,~~342,544~~250 X 1 1 ~~EMISPHERE~~DENDRITE ~~TECHNOLOGIES~~INTL INC COM ~~291345106~~248239105 ~~403 10,075 X~~ 1 ~~1 EMMIS COMMUNICATIONS CORP CL A 291525103 1~~,~~743~~108 5015,~~002~~512 X 1 1 ~~EMPIRE~~DENTSPLY ~~DIST~~INTL ~~ELEC~~INC CONEW COM ~~291641108~~249030107 ~~492~~2,284 1283,~~946~~366 X 1 1 ~~EMULEX~~DEPARTMENT ~~CORP~~56 INC COM ~~NEW~~249509100 ~~292475209~~100 ~~200~~890 ~~15,988~~ X 1 1 ~~ENCOMPASS~~DEVELOPERS ~~SVCS~~DIVERSIFIED ~~CORP~~RLTY COM ~~29255U104~~251591103 151,~~566~~579 7758,~~928~~211 X 1 1 ~~ENDO~~DEVON ~~PHARMACEUTICAL~~ENERGY ~~HLDGS~~CORPORATION ~~INC~~NEW ~~29264F114~~COM ~~100~~25179M103 259,355 X544,461 ~~1 1 ENDO PHARMACEUTICALS HLDGS 29264F205 100 600~~ X 1 1 ~~ENDOCARE~~DEVRY INC DEL COM ~~29264P104~~251893103 ~~326~~3,116 493,~~157~~636 X 1 1 ~~ENERGY~~DIAGNOSTIC ~~CONVERSION~~PRODS ~~DEVICES~~CORP ~~INC~~COM ~~292659109~~252450101 ~~328~~466 624,~~642~~302 X 1 1 ~~ENERGEN~~DIAL CORP NEW COM ~~29265N108~~25247D101 ~~646~~6,795 2084,~~793~~938 X 1 1 ~~ENERGY~~DIAMETRICS ~~EAST~~MED ~~CORP~~INC COM ~~29266M109~~252532106 51,~~113~~234 ~~100~~5,~~662~~090 X 1 1 ~~ENERGIZER~~DIAMOND ~~HLDGS~~OFFSHORE DRILLING INC COM ~~29266R108~~25271C102 ~~4,061~~527 8620,~~804~~737 X 1 1 ~~ENGAGE~~DIAMONDCLUSTER INTL INC COM ~~292827102~~25278P106 ~~300~~772 ~~225~~6,707 X 1 1 ~~ENGELHARD~~DIEBOLD ~~CORP~~INC COM ~~292845104~~253651103 93,~~355~~229 ~~190~~88,~~608~~668 X 1 1 ~~ENERGYSOUTH~~DIGENE ~~INC~~CORP COM ~~292970100~~253752109 ~~100~~351 25,~~100~~353 X 1 1 ~~ENHANCE~~DIGEX ~~FINL~~INC ~~SVCS~~DEL ~~GROUP~~CL ~~INC~~A ~~COM~~253756100 ~~293310108~~100 ~~672 10~~1,~~374~~394 X 1 1 ~~ENRON~~DIGIMARC CORP COM ~~293561106~~253807101 ~~52,640~~460 46,~~375,700~~900 X 1 1 ~~ENTERCOM~~DIGITAL ~~COMMUNICATIONS~~LIGHTWAVE ~~CORP~~INC CLCOM A253855100 ~~293639100~~ 100 31,~~444~~788 X 1 1 ~~ENTERGY~~DIGITAL ~~CORP~~IMPACT INC DEL COM ~~29364G103~~25385G106 ~~15,435~~100 ~~653,093~~134 X 1 1 ~~ENTERPRISE~~DIGITAL ~~PRODS~~IS ~~PARTNERS~~INC LDEL P COM ~~293792107~~25385N101 ~~100~~2,885 35,~~144~~229 X 1 1 ~~ENTERTAINMENT~~DIGITAL ~~PPTYS~~INSIGHT TRCORP COM SH25385P106 ~~BEN~~794 ~~IN 29380T105 100 1~~9,~~100~~131 X 1 1 ~~ENTREMED~~DIGITAL RIV INC ~~29382F103~~COM ~~304~~25388B104 5609 2,~~244~~931 X 1 1 ~~ENTRADE~~DIGITAS INC COM ~~29382L100~~25388K104 ~~100~~436 942,044 X 1 1 ~~ENTRAVISION~~DIGITALTHINK INC COM ~~CORP~~25388M100 ~~29382R107~~100 1,~~042~~044 ~~19,147~~ X 1 1 ~~ENTRADA~~DIGITAL ~~NETWORKS~~GENERATION SYS INC ~~29382Y102~~COM 54253921100 95100 116 X 1 1 ~~ENTRUST~~DIME ~~TECHNOLOGIES~~CMNTY BANCORP INC COM ~~293848107~~253922108 ~~100~~538 114,~~300~~661 X 1 1 ~~ENZON~~DILLARDS INC ~~COM~~CL ~~293904108~~A ~~943~~254067101 589,~~525~~081 199,237 X 1 1 ~~ENZO~~DIME ~~BIOCHEM~~BANCORP INC NEW COM ~~294100102~~25429Q102 ~~560~~4,541 13148,~~930~~718 X 1 1 ~~EOTT~~DIME ~~ENERGY~~BANCORP ~~PARTNERS~~INC LNEW PCOM ~~UNIT~~25429Q110 ~~LTD PRTN 294103106 100 1~~4,~~613~~098 960 X 1 1 ~~EPICOR~~DIONEX ~~SOFTWARE~~ CORP COM ~~29426L108~~254546104 ~~200~~817 ~~163~~25,684 X 1 1 ~~EPICEDGE~~DISNEY ~~INC~~WALT CO COM ~~29426X102~~DISNEY ~~100~~254687106 38360,199 10,301,691 X 1 1 ~~EPRESENCE~~DIRECT FOCUS INC COM ~~294348107~~254931108 ~~697~~632 315,~~028~~800 X 1 1 ~~EPRISE CORP COM 294352109 100 181 X 1 1~~

Page 26 of 95 29 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~TITLE~~ INVESTMENT AUTHORITY OF CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~EQUIFAX~~DITECH ~~INC~~COMMUNICATIONS CORP COM ~~294429105~~25500M103 ~~9,491~~100 ~~272~~1,~~273~~131 X 1 1 ~~EQUITABLE~~DIVERSA ~~RES~~CORP ~~INC~~ COM ~~294549100~~255064107 ~~100~~430 6,~~675~~504 X 1 1 ~~EQUITY~~DOBSON ~~INNS~~COMMUNICATIONS ~~INC~~CORP ~~COM~~CL ~~294703103~~A 256069105 1,~~487~~119 918,~~201~~533 X 1 1 ~~EQUITY~~DOCUMENTUM ~~OFFICE~~INC ~~PPTYS TR~~ COM ~~294741103~~256159104 ~~583~~1,~~838~~239 1913,~~047,715~~629 X 1 1 ~~EQUITY~~DOLE ~~ONE~~FOOD INC COM ~~294752100~~256605106 ~~200~~3,788 160,~~975~~911 X 1 1 ~~EQUITY~~DOLLAR ~~RESIDENTIAL~~GEN ~~PPTYS~~CORP TRCOM SH256669102 ~~BEN INT 29476L107 233~~24,~~288~~489 12500,~~903,743~~555 X 1 1 ~~ERIE~~DOLLAR ~~INDTY~~THRIFTY COAUTOMOTIVE CLGRP ACOM ~~29530P102~~256743105 ~~200~~886 518,~~963~~252 X 1 1 ~~ESCO~~DOLLAR ~~TECHNOLOGIES~~TREE STORES INC ~~296315104~~COM ~~361~~256747106 74,~~468~~764 91,781 X 1 1 ~~ESPEED~~DOMINION RES INC ~~296643109~~VA ~~206~~NEW ~~3,232~~COM X25746U109 117,837 1 ~~ESSEX PROPERTY TRUST 297178105 16~~,~~193 886~~149,~~567~~951 X 1 1 ~~ESTERLINE~~DONALDSON ~~TECHNOLOGIES~~CO ~~CORP~~INC COM ~~297425100~~257651109 ~~466~~3,038 1281,~~233~~084 X 1 1 ~~ETHAN~~DONEGAL ~~ALLEN~~GROUP ~~INTERIORS~~ INC COM ~~297602104~~257701102 ~~901~~100 301,~~184~~100 X 1 1 ~~ETHYL~~DONNELLEY ~~CORP~~R ~~COM~~R ~~297659104~~+ ~~300~~SONS ~~431~~CO ~~X 1 1 ETOYS INC~~ COM ~~297862104~~257867101 ~~300~~8,910 56233,620 X 1 1 ~~EVERGREEN~~DONNELY ~~RESOURCES~~CORP ~~COM~~CL NOA ~~PAR~~257870105 ~~299900308~~100 ~~403 15~~1,~~566~~315 X 1 1 ~~EVERTRUST~~DORAL FINL ~~GROUP~~CORP ~~INC~~ COM ~~300412103~~25811P100 ~~100~~ 1,~~275~~175 ~~X 1 1 EXAR CORP COM 300645108 964 29~~35,~~869~~250 X 1 1 ~~EXCEL~~DOUBLECLICK ~~TECHNOLOGY~~ INC ~~30067T103~~COM ~~201~~258609304 4685 7,~~011~~920 X 1 1 ~~EXCELON~~DOVER ~~CORPORATION~~CORP COM ~~300691102~~260003108 ~~669~~14,821 1531,~~004~~185 X 1 1 ~~EXCHANGE~~DOVER ~~APPLICATIONS~~DOWNS ENTMT INC COM ~~300867108~~260086103 ~~100~~685 ~~122~~8,563 X 1 1 ~~EXELON~~DOW ~~CORP~~CHEM ~~30161N101~~CO 22COM 260543103 66,~~446~~097 12,~~575~~086,~~934~~682 X 1 1 ~~EXELIXIS~~DOW ~~INC~~JONES ~~30161Q104~~+ ~~590~~CO ~~8,629 X 1 1 EXTENDED SYS~~ INC ~~301973103~~COM ~~160~~260561105 16,~~870~~521 341,374 X 1 1 ~~EXIDE~~DOWNEY FINL CORP COM ~~302051107~~261018105 ~~540~~1,057 447,~~118~~882 X 1 1 ~~EXODUS~~DRESS ~~COMMUNICATIONS~~BARN INC COM ~~302088109~~261570105 ~~1,857~~602 3714,~~140~~109 X 1 1 ~~EXPEDIA~~DREW INDS INC NEW COM ~~302125109~~NEW ~~261~~26168L205 ~~2,496~~100 550 X 1 1 ~~EXPEDITORES~~DREYERS ~~INTL~~GRAND ~~WASH~~ICE CREAM INC COM ~~302130109~~261878102 21,~~195~~695 ~~117~~43,~~844~~964 X 1 1 ~~EXPRESS~~DRIL ~~SCRIPTS~~QUIP INC CLCOM A262037104 ~~302182100~~417 110,~~449~~008 ~~148,160~~ X 1 1 ~~EXTENDED~~DROVERS ~~STAY~~BANCSHARES ~~AMER~~CORP ~~INC~~PA COM ~~30224P101~~262120108 ~~116,732~~105 12,~~500,006~~645 X 1 1 ~~EXTENSITY~~DRUGSTORE COM INC COM ~~302255104~~262241102 ~~100~~200 ~~602~~188 X 1 1 ~~EXTREME~~DSL ~~NETWORKS~~NET INC COM ~~30226D106~~262506108 ~~382~~200 ~~14,946~~194 X 1 1 ~~EXXON~~DU ~~MOBIL~~PONT ~~CORP~~E ~~COM~~I ~~30231G102~~DE ~~241,375~~NEMOURS ~~20,984,539 X 1 1 F~~ + MCO ~~BANCORP MD~~ COM ~~302367107~~263534109 ~~395 8~~77,~~147~~676 ~~X 1 1 F + M NATL CORP COM 302374103 624 16~~3,~~302~~161,413 X 1 1 ~~FBL~~DUANE ~~FINL~~READE ~~GROUP~~ INC CLCOM A263578106 ~~30239F106~~693 ~~100 1~~24,~~744~~047 X 1 1 ~~FEI~~DUKE ENERGY CO COM ~~30241L109~~264399106 ~~397~~230,831 9,~~032~~865,717 X 1 1 ~~FMC~~DUKE WEEKS RLTY CORP COM NEW ~~302491303~~264411505 2286,~~095~~380 ~~150~~6,~~185~~629,697 X 1 1 ~~FMS~~DUN ~~FINL~~AND ~~CORP~~BRADSTREET ~~COM 302509104 100 888 X 1 1 F N B~~ CORP PADEL ~~302520101~~COM ~~497~~26483E100 103,~~437~~523 83,002 X 1 1 ~~FNB~~DURA ~~FINL~~AUTOMOTIVE ~~SVCS~~SYS ~~CORP~~INC ~~COM~~CL ~~302526108~~A 265903104 100 ~~1,006~~844 X 1 1 ~~FPL~~DUPONT ~~GROUP~~PHOTOMASKS INC COM ~~302571104~~26613X101 ~~12,023~~258 ~~862~~11,~~650~~321 X 1 1

Page 27 of 95 30 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~TITLE~~ INVESTMENT AUTHORITY OF CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~FSI~~DUSA ~~INTL~~PHARMACEUTICALS INC COM ~~302633102~~266898105 ~~647~~289 53,~~419~~847 X 1 1 FDYCOM YINDS I INC ~~302712104~~COM ~~269~~267475101 941,~~919~~783 539,001 X 1 1 ~~FAB~~DYNEGY ~~INDS~~INC ~~COM~~NEW ~~302747100~~CL ~~100~~A 126816Q101 70,~~325~~371 3,589,625 X 1 1 ~~FACTORY~~EFC 2BANCORP U INC ~~303072102~~COM ~~262~~268423100 81,~~679~~949 20,172 X 1 1 ~~FACTSET~~EEX ~~RESH~~CORP ~~SYS INC~~ COM ~~303075105~~26842V207 ~~519~~1,478 195,~~239~~454 X 1 1 ~~FAIR~~EGL ~~ISSAC + CO~~ INC ~~303250104~~COM ~~243~~268484102 122,~~393~~957 72,077 X 1 1 ~~FAIRCHILD~~E ~~SEMICONDUCTOR~~M ~~INTL~~C CLCORP AMASS ~~303726103~~COM ~~200~~268648102 2348,~~888~~219 10,237,639 X 1 1 ~~FAIRFIELD~~EMC ~~CMNTYS~~INS GROUP INC COM ~~PAR~~268664109 ~~$0.01~~100 ~~304231301 968 13~~1,~~613~~175 X 1 1 ~~FAIRMARKET~~E MEDSOFT COM ~~305158107~~COM ~~100~~26873Q101 ~~150~~200 134 X 1 1 ~~FALCON~~ENSCO ~~PRODS~~INTL INC COM ~~306075102~~26874Q100 ~~100~~6,011 ~~794~~210,385 X 1 1 ~~FAMILY~~EOG ~~DLR~~RESOURCES ~~STORES~~ INC COM ~~307000109~~26875P101 68,~~493~~213 ~~139~~338,~~194~~622 X 1 1 ~~FASTENAL~~EPIX COMED INC COM ~~311900104~~26881Q101 ~~40,629~~100 21,~~229,516~~013 X 1 1 ~~FEDDERS~~E ~~USA~~PIPHANY INC COM ~~313135105~~26881V100 ~~924~~350 4,~~274~~091 X 1 1 ~~FEDDERS~~ESB FINL CORP CLCOM A26884F102 ~~313135303~~592 ~~200~~8,140 ~~838~~ X 1 1 ~~FEDERAL~~ESS ~~HOME~~TECHNOLOGY LNINC ~~MTG CORP~~ COM ~~313400301~~269151106 ~~62,991~~674 43,~~338,505~~876 X 1 1 ~~FEDERAL~~E ~~MOGUL~~SPIRE ~~CORP~~COMMUNICATIONS INC COM ~~313549107~~269153102 200 ~~463~~69 X 1 1 ~~FEDERAL~~E ~~NATL~~TRADE ~~MTG~~GROUP ~~ASSN~~INC COM ~~313586109~~269246104 ~~213~~13,~~629~~774 1896,~~532,316~~143 X 1 1 ~~FEDERAL~~EARTHGRAINS ~~RLTY~~CO ~~INVT~~COM TR270319106 ~~SH BEN INT NEW 313747206 97~~1,~~990~~476 131,~~861,810~~365 X 1 1 ~~FEDERAL~~EARTHLINK ~~SIGNAL~~INC ~~CORP~~ COM ~~313855108~~270321102 ~~2,618~~872 5110,~~378~~573 X 1 1 ~~FEDERATED~~EARTHSHELL ~~DEPT~~CORP ~~STORES INC DEL~~ COM ~~31410H101~~27032B100 141,~~760~~000 ~~516~~2,~~600~~500 X 1 1 ~~FEDERATED~~EAST ~~INVS~~WEST BANCORP INC PACOM CL27579R104 B856 ~~314211103 858 24~~16,~~989~~478 X 1 1 ~~FEDEX~~EASTERN ~~CORP~~CO COM ~~31428X106~~276317104 ~~19,843~~100 ~~792~~1,~~926~~440 X 1 1 ~~FELCOR~~EASTGROUP ~~LODGING~~PPTYS TR INC COM ~~31430F101~~277276101 147,~~051~~316 251,~~158~~114,292 X 1 1 ~~FERRO~~EASTMAN ~~CORP~~CHEM CO COM ~~315405100~~277432100 25,~~016~~523 46271,~~368~~842 X 1 1 F5EASTMAN ~~NETWORKS~~KODAK ~~INC~~CO COM ~~315616102~~277461109 ~~459~~22,224 4886,~~361~~515 X 1 1 ~~FIBERMARK~~EATON ~~INC~~CORP COM ~~315646109~~278058102 ~~100~~5,173 ~~781~~354,351 X 1 1 ~~FIBERNET~~EATON ~~TELECOM~~VANCE ~~GROUP~~CORP ~~INC~~ COM ~~315653105~~NON ~~337~~VTG 1278265103 2,~~854~~093 64,988 X 1 1 ~~FIDELITY~~EBAY ~~BANKSHARES~~ INC COM ~~316047109~~278642103 ~~100~~ 1,~~963~~194 43,208 X 1 1 ~~FIDELITY~~EBENX ~~HLDGS~~ INC COM ~~NEW~~278668108 ~~31617J306~~ 100 47463 X 1 1 ~~FIDELITY~~ECHELON ~~NATL~~CORP ~~FINL INC~~ COM ~~316326107~~27874N105 ~~101,282~~100 31,~~741,104~~481 X 1 1 ~~FIFTH~~ECHOSTAR ~~THIRD~~COMMUNICATIONS ~~BANCORP~~CORP ~~COM~~N ~~316773100~~CL ~~32,182~~A 278762109 1,~~922~~005 27,~~875~~826 X 1 1 ~~FILENET~~ECLIPSYS CORP COM ~~316869106~~278856109 ~~806~~1,305 2125,~~964~~448 X 1 1 ~~FINANCIAL~~ECOLAB ~~FED~~INC ~~CORP~~ COM ~~317492106~~278865100 ~~343~~9,538 8404,~~189~~602 X 1 1 ~~FINANCIAL~~EDGEWATER ~~INSTNS~~TECHNOLOGY INC COM ~~317585404~~280358102 100 ~~1,350~~411 X 1 1 ~~FINISAR~~EDISON ~~CORP~~INTL COM ~~31787A101~~281020107 ~~971~~24,378 28308,~~159~~138 X 1 1 ~~FINOVA~~EDISON ~~GROUP~~SCHS INC ~~COM~~CL ~~317928109~~A ~~200~~281033100 ~~188~~739 14,965 X 1 1 ~~FIREPOND~~EDUCATION ~~INC~~MGMT CORP COM ~~318224102~~28139T101 ~~100~~758 ~~944~~24,730 X 1 1 ~~FIRST~~EDWARDS ~~AMERICAN~~J ~~FINL~~D ~~CORP~~+ CO COM ~~318522307~~281667105 12,~~316~~080 4320,~~264~~280 X 1 1 ~~FIRST~~EDWARDS ~~AVIATION~~A ~~SVCS~~G INC COM ~~31865W108~~281760108 ~~100~~3,655 ~~425 X 1 1 FIRST BANCORP P R 318672102 444 10~~135,~~490~~235 X 1 1 ~~FIRST~~EDWARDS ~~BANCORP~~LIFESCIENCES NCORP C COM ~~318910106~~28176E108 ~~224~~4,301 384,~~528~~300 X 1 1

Page 28 of 95 31 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~TITLE~~ INVESTMENT AUTHORITY OF CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~FIRST~~EFFICIENT ~~BELL~~NETWORKS ~~BANCORP~~ INC COM ~~319301107~~282056100 ~~100~~344 18,~~369~~084 X 1 1 ~~FIRST~~EFUNDS ~~CHARTER~~ CORP COM ~~319439105~~28224R101 ~~789~~110 112,~~736~~118 X 1 1 ~~FIRST~~EGAIN ~~CTZNS~~COMMUNICATIONS ~~BANCSHARES~~CORP ~~INC~~COM N28225C103 C724 ~~31946M103 124 10~~1,~~013~~742 X 1 1 ~~FIRST~~EL ~~COMWLTH~~PASO ~~FINL~~ CORP PA COM ~~319829107~~28336L109 1168,~~445~~089 1410,~~450~~976,212 X 1 1 ~~FIRST~~EL ~~CONSULTING~~PASO ~~GROUP~~ELEC CO COM ~~31986R103~~NEW ~~559~~283677854 21,~~655~~950 28,470 X 1 1 ~~FIRST~~EL ~~FEDERAL~~PASO ~~FINL~~ENERGY ~~CORP~~PARTNERS OFLP KY COM ~~319961108~~28368B102 100 13,~~500~~120 X 1 1 ~~FIRST~~ELAN ~~DATA~~PLC ~~CORP~~ADR ~~COM~~284131208 ~~319963104~~105 275,~~925~~486 ~~1,471,298~~ X 1 1 ~~FIRST~~ELANTEC ~~DEFIANCE~~SEMICONDUCTOR ~~FINL~~INC ~~CORP~~ COM ~~32006W106~~284155108 ~~100~~913 124,~~088~~252 X 1 1 ~~FIRST~~ELCOM ~~ECOM~~INTL ~~COM~~ INC COM ~~32008N104~~284434107 100 75181 X 1 1 ~~FIRST~~ELCOR ~~FINL~~CHEM ~~BANCORP~~CORP COM ~~320209109~~284443108 ~~846~~753 1410,~~382~~527 X 1 1 ~~FIRST~~ELECTRO ~~FINL~~RENT ~~BANKSHARES~~COM ~~INC~~285218103 ~~32020R109~~659 ~~248 7~~9,~~797~~144 X 1 1 ~~FIRST~~ELECTRO ~~FINL~~SCIENTIFIC ~~CORP~~INDS ~~IND 320218100 193 6,164 X 1 1 FIRST FINL HLDGS~~ INC ~~320239106~~COM ~~367~~285229100 7964 27,~~225~~052 X 1 1 ~~FIRST~~ELECTROGLAS ~~INDL RLTY TR~~ INC COM ~~32054K103~~285324109 ~~67,072~~787 212,~~280,448~~986 X 1 1 ~~FIRST~~ELECTRONIC ~~IND~~ARTS ~~CORP~~COM ~~32054R108~~285512109 ~~243~~ 5,~~711~~992 ~~X 1 1 FIRST MERCHANTS CORP 320817109 306 6~~325,~~942~~066 X 1 1 ~~FIRST~~ELECTRONIC ~~MIDWEST~~DATA ~~BANCORP~~SYS ~~INC~~CORP ~~DEL~~NEW COM ~~320867104~~285661104 ~~940 27~~34,~~025~~495 X 1 ~~1 FIRST HEALTH GROUP CORP COM 320960107 1~~,~~767 82~~926,~~276~~891 X 1 1 ~~FIRST~~ELECTRONICS ~~NIAGARA~~BOUTIQUE ~~FINL~~HLDGS ~~GROUP~~COR ~~INC~~ COM ~~33582U100~~286045109 ~~100~~367 18,~~081~~647 X 1 1 ~~FIRST~~ELETRONICS ~~OAK~~FOR ~~BROOK~~IMAGING ~~BANCSHARES~~ INC COM ~~335847208~~286082102 ~~100~~416 110,~~763~~244 X 1 1 ~~FIRST~~ELOYALTY ~~PL FINL~~ CORP ~~DEL~~COM ~~33610T109~~290151109 1,~~488~~096 162,~~368~~672 X 1 1 ~~FIRST~~EMAGIN ~~REP~~CORP ~~BK SAN FRANCISCO CA~~ COM ~~336158100~~29076N107 ~~31,100~~571 1,~~026,300~~428 X 1 1 ~~FIRST~~EMACHINES ~~SECURITYFED FINL~~ INC COM ~~336392105~~29076P102 400 100 ~~1,488~~ X 1 1 ~~FIRST~~EMBARCADERO ~~SENTINEL~~TECH ~~BANCORP~~ INC COM ~~33640T103~~290787100 ~~1,017~~505 118,~~696~~396 X 1 1 ~~FIRST~~EMBREX STINC ~~BANCORPORATION~~ COM ~~336453105~~290817105 100 1,~~398~~188 X 1 1 ~~1ST~~EMCORE ~~SOURCE~~ CORP COM ~~336901103~~290846104 ~~376~~937 623,~~862~~484 X 1 1 ~~FIRST~~EMCOR ~~TENN~~GROUP ~~NATL~~INC ~~CORP~~ COM ~~337162101~~29084Q100 ~~4,785~~317 ~~138~~9,~~466~~710 X 1 1 ~~FIRST~~EMERGE UNINTERACTIVE ~~CORP~~INC ~~COM~~CL ~~337358105~~A ~~67,503~~29088W103 ~~1,877,427~~100 X369 ~~1 1 FIRST UN REAL ESTATE EQUITY SH BEN INT 337400105 600 1,538~~ X 1 1 ~~FIRST~~EMERSON ~~UNITED~~ELEC ~~CORP~~CO COM ~~33741H107~~291011104 ~~100 1~~31,~~038~~521 X 1 ~~1 FIRST VA BKS INC COM 337477103 1~~,~~715 82~~954,~~320~~302 X 1 1 ~~FIRST~~EMISPHERE ~~WASH~~TECHNOLOGIES ~~RLTY TR~~ INC COM ~~337489504~~291345106 ~~324~~576 8,~~363~~244 X 1 1 ~~FIRSTWORLD~~EMMIS COMMUNICATIONS ~~COM SER B 337625305 100 66 X 1 1 FIRSTAR~~ CORP ~~WIS~~CL ~~COM~~A ~~33763V109~~291525103 ~~98,668~~ 2,~~294,031~~127 ~~X 1 1 FISERV INC COM 337738108 4~~53,~~921~~840 ~~233,440~~ X 1 1 ~~FIRSTFED~~EMPIRE ~~FINL~~DIST ~~CORP~~ELEC ~~DEL~~CO ~~337907109 366 11,826 X 1 1 FIRSTMERIT CORP~~ COM ~~337915102~~291641108 ~~3,272~~712 8713,~~475~~307 X 1 1 ~~FIRSTFED~~EMULEX ~~AMER~~CORP ~~BANCORP INC~~ COM ~~337929103~~NEW ~~100~~292475209 1271 5,~~600~~098 X 1 1 ~~FIRSTSPARTAN~~ENCOMPASS ~~FINL~~SVCS CORP COM ~~337931109~~29255U104 ~~100 3~~2,~~663~~304 ~~X 1 1 FIRSTENERGY CORP COM 337932107 15~~11,~~415~~290 ~~486,536~~ X 1 1 ~~FISHER~~ENDO ~~SCIENTIFIC~~PHARMACEUTICAL ~~INTL~~HLDGSINC ~~INC~~ COM ~~NEW~~29264F114 ~~338032204~~100 ~~921~~38 ~~33,962~~ X 1 1

Page 29 of 95 32 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~NAME TITLE~~ INVESTMENT AUTHORITY ~~OF OF~~ CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~FLAG~~ENDO ~~FINL~~PHARMACEUTICALS ~~CORP~~HLDGS COM ~~33832H107~~29264F205 ~~200~~922 16,~~025~~454 X 1 1 ~~FLEETBOSTON~~ENDOCARE ~~FINL CORP COM 339030108 117,635 4,418,665 X 1 1 FLEETWOOD ENTERPRISES~~ INC COM ~~339099103~~29264P104 ~~810~~326 82,~~505~~374 X 1 1 ~~FLEMING~~ENERGY ~~COS~~CONVERSION DEVICES INC COM ~~339130106~~292659109 ~~940~~526 1112,~~104~~887 X 1 1 ~~FLEXSTEEL~~ENERGEN ~~INDS~~CORP ~~INC~~ COM ~~339382103~~29265N108 ~~100~~983 134,~~150~~700 X 1 1 ~~FLORIDA~~ENERGY EAST ~~COAST~~CORP ~~IND INC~~ COM ~~340632108~~29266M109 ~~100~~5,605 397,~~588~~247 X 1 1 ~~FLORIDA~~ENERGIZER ~~EAST~~HLDGS ~~COAST INDS~~ INC ~~340632207~~COM 4629266R108 14,~~573~~324 ~~X 1 1 FLORIDA PUB UTILS CO COM 341135101~~ 108,100 ~~1,600~~ X 1 1 ~~FLORIDA~~ENGAGE ~~ROCK INDS~~ INC COM ~~341140101~~292827102 ~~480~~300 ~~18,780~~216 X 1 1 ~~FLUOR~~ENGELHARD CORP ~~NEW~~COM ~~343412102~~292845104 59,~~071~~867 ~~167~~255,~~660~~161 X 1 1 ~~FLOW~~ENERGYSOUTH ~~INTL~~INC ~~CORP~~ COM ~~343468104~~292970100 100 12,~~100~~088 X 1 1 ~~FLOWERS~~ENRON ~~INDS~~CORP ~~INC~~ COM ~~343496105~~293561106 3225,~~805~~248 5913,~~929~~086,909 X 1 1 ~~FLOWSERVE~~ENTEGRIS ~~CORP~~INC COM ~~34354P105~~29362U104 ~~2,178~~715 465,~~555~~228 X 1 1 ~~FOCAL~~ENTERCOM COMMUNICATIONS CORP ~~COM~~CL ~~344155106~~A ~~200~~293639100 12,~~400~~003 78,718 X 1 1 ~~FOOTHILL~~ENTERGY ~~INDPT~~CORP ~~BANCORP~~ COM ~~344905104~~29364G103 116,~~616~~333 19620,~~392~~654 X 1 1 ~~FOOTSTAR~~ENTERPRISE ~~INC~~PRODS ~~COM~~PARTNERS ~~344912100~~L ~~475~~P ~~23,513~~COM X293792107 1100 ~~1 FORD MTR CO DEL 345370860 130,680~~ 3,~~062,813~~465 X 1 1 ~~FOREST~~ENTERTAINMENT ~~CITY~~PPTYS ~~ENTERPRISES~~TR ~~INC~~COM CLSH ABEN ~~345550107~~INT ~~429~~29380T105 16100 1,~~817~~424 X 1 1 ~~FOREST~~ENTREMED ~~LABS~~ INC COM ~~345838106~~29382F103 ~~28,439~~512 38,~~778,832~~512 X 1 1 ~~FOREST~~ENTRADE ~~OIL CORP 346091705 665 24,522 X 1 1 FORRESTER RESH~~ INC COM ~~346563109~~29382L100 ~~332~~100 ~~16,621~~75 X 1 1 ~~FORTUNE~~ENTRAVISION ~~BRANDS~~COM ~~INC~~CORP COM ~~349631101~~29382R107 101,~~557~~042 ~~316~~10,~~710~~316 X 1 1 ~~FORWARD~~ENTRADA ~~AIR~~NETWORKS ~~CORP~~INC COM ~~349853101~~29382Y102 ~~381~~54 ~~14,216~~58 X 1 1 ~~FOSSIL~~ENTRUST TECHNOLOGIES INC COM ~~349882100~~293848107 ~~410~~426 53,~~939~~541 X 1 1 ~~FOSTER~~ENZON ~~WHEELER~~INC ~~CORP~~ COM ~~350244109~~293904108 1,~~108~~527 572,~~817~~533 X 1 1 ~~FOUNDRY~~ENZO ~~NETWORKS~~BIOCHEM INC COM ~~35063R100~~294100102 ~~481~~867 714,~~215~~557 X 1 1 4EOTT ~~KIDS~~ENERGY ~~ENTERTAINMENT~~PARTNERS ~~INC~~L ~~350865101~~P ~~209~~UNIT ~~1,868~~LTD XPRTNR 1294103106 1100 ~~FOX ENTMT GROUP INC CL A 35138T107 500 8~~1,~~938~~577 X 1 1 ~~FRANCHISE~~EPICOR ~~FIN~~SOFTWARE CORP ~~AMER~~ COM ~~351807102~~29426L108 ~~51,839~~200 ~~1,208,497~~244 X 1 1 ~~FRANKLIN~~EPICEDGE ~~COVEY~~INC CO COM ~~353469109~~29426X102 100 ~~750~~37 X 1 1 ~~FRANKLIN~~EPRESENCE ~~ELEC~~ INC ~~353514102~~COM 97294348107 61,~~645~~114 5,083 X 1 1 ~~FRANKLIN~~EPRISE ~~RES~~CORP ~~INC~~ COM ~~354613101~~294352109 ~~17,722~~100 ~~675,208~~66 X 1 1 ~~FREDS~~EQUIFAX INC CLCOM A294429105 ~~356108100~~10,264 ~~298 6~~320,~~277~~750 X 1 1 ~~FREEMARKETS~~EQUITABLE RES INC COM ~~356602102~~294549100 100 16,900 X 1 1 ~~FREEPORT~~EQUITY ~~MCMORAN~~INNS ~~COPPER~~INC +COM ~~GOLD~~294703103 ~~CL A 35671D105 200~~ 1,~~650~~487 11,643 X 1 1 ~~FREEPORT~~EQUITY ~~MCMORAN~~OFFICE ~~COPPER~~PPTYS +TR ~~GOLD~~COM CL294741103 ~~B 35671D857 13~~668,~~223~~838 ~~113~~18,~~222~~727,464 X 1 1 ~~FREMONT~~EQUITY ~~GEN~~ONE ~~CORP~~INC COM ~~357288109~~294752100 ~~1,502~~200 42,~~224~~098 X 1 1 ~~FRIEDE~~EQUITY ~~GOLDMAN~~RESIDENTIAL ~~HALTER~~PPTYS ~~INC~~TR ~~COM~~SH ~~358430106~~BEN ~~859~~INT 329476L107 298,~~060~~395 ~~X 1 1 FRIEDMAN BILLINGS 358433100 566 3~~15,~~714~~525,492 X 1 1 ~~FRISCHS~~ERIE ~~RESTAURANTS~~INDTY ~~INC~~CO ~~COM~~CL ~~358748101~~A ~~100~~29530P102 1200 5,~~500~~724 X 1 1 ~~FRITZ~~ESCO ~~COMP~~TECHNOLOGIES INC COM ~~358846103~~296315104 ~~571~~513 312,~~462~~804 X 1 1

Page 30 of 95 33 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~NAME TITLE~~ INVESTMENT AUTHORITY ~~OF OF~~ CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~FRONTIER~~ESPEED ~~AIRLS~~ INC ~~NEW~~ COM ~~359065109~~296643109 ~~472~~206 144,~~603~~210 X 1 1 ~~FRONTIER~~ESSEX ~~FINL~~PROPERTY ~~CORP~~TRUST WACOM ~~35907K105~~297178105 ~~350~~16,428 8789,~~772~~365 X 1 1 ~~FRONTIER~~ESTERLINE ~~OIL~~TECHNOLOGIES CORP COM ~~35914P105~~297425100 ~~832~~671 514,~~720~~594 X 1 1 ~~FRONTLINE~~ETHAN ~~CAP~~ALLEN ~~GROUP~~INTERIORS INC COM ~~35921N101~~297602104 ~~652~~1,367 846,~~670~~177 X 1 1 ~~FUELCELL~~ETHYL ~~ENERGY~~CORP ~~INC~~COM ~~35952H106~~297659104 ~~209~~300 ~~14,330~~450 X 1 1 ~~FULLER~~EVERGREEN HRESOURCES BCOM CONO ~~COM~~PAR ~~359694106~~299900308 ~~776~~599 3022,~~616~~648 X 1 1 ~~FULTON~~EVERTRUST FINL ~~CORP~~GROUP PAINC COM ~~360271100~~300412103 100 1,~~703~~338 ~~39,275~~ X 1 1 ~~FURNITURE~~EXAR ~~BRANDS~~CORP ~~INTL INC~~ COM ~~360921100~~300645108 21,~~851~~432 6028,~~049~~103 X 1 1 ~~FUSION~~EXCEL ~~MED~~TECHNOLOGY ~~TECHNOLOGIES~~ INC COM ~~361128101~~30067T103 ~~100~~201 ~~400~~3,543 X 1 1 ~~FUTURELINK~~EXCELON ~~CORP~~CORPORATION COM ~~NEW~~300691102 ~~36114Q208~~669 ~~200 131 X~~ 1 ~~1 G + K SERVICES CL A 361268105 528 14~~,~~850~~405 X 1 1 GAEXCHANGE ~~FINL~~APPLICATIONS INC COM ~~361437106~~300867108 ~~100~~ 1,~~344~~273 X 1 ~~1 GATX COM 361448103 1~~,~~771~~910 ~~88,329~~ X 1 1 ~~GBC~~EXELON ~~BANCORP~~CORP ~~CALIF~~COM ~~361475106~~30161N101 ~~230 8~~23,~~826~~920 X 1 ~~1 GPU INC COM 36225X100 8~~,~~092 297~~569,~~887~~152 X 1 1 GTEXELIXIS ~~GROUP TELECOM~~ INC CLCOM B30161Q104 ~~NON~~856 ~~VTG~~7,437 ~~362359408 100 750~~ X 1 1 ~~GABELLI~~EXTENDED ~~ASSET~~SYS ~~MGMT~~ INC CLCOM A301973103 ~~36239Y102~~362 ~~232 7~~3,~~700~~937 X 1 1 ~~GABLES~~EXIDE ~~RESIDENTIAL~~CORP TRCOM ~~362418105~~302051107 ~~497~~914 137,~~916~~495 X 1 1 ~~GADZOOX~~EXODUS ~~NETWORKS~~COMMUNICATIONS INC COM ~~362555104~~302088109 ~~100~~2,307 ~~209~~24,800 X 1 1 ~~GALILEO~~EXPEDIA ~~INTL~~ INC COM ~~363547100~~302125109 ~~3,308~~432 665,~~160~~643 X 1 1 ~~GALLAGHER~~EXPEDITORES ~~ARTHUR~~INTL JWASH +INC CO COM ~~363576109~~302130109 2,~~249~~419 ~~143~~122,~~093~~008 X 1 1 ~~GANNETT~~EXPRESS SCRIPTS INC ~~COM~~CL ~~364730101~~A ~~18,740~~302182100 1,~~181~~691 146,~~791~~576 X 1 1 ~~GAP~~EXTENDED STAY AMER INC COM ~~364760108~~30224P101 60117,~~133~~582 1,~~533~~763,~~392~~730 X 1 1 ~~GARDNER~~EXTENSITY ~~DENVER~~ INC COM ~~365558105~~302255104 ~~388~~100 ~~8,264~~594 X 1 1 ~~GARTNER~~EXTREME ~~GROUP~~NETWORKS INC ~~NEW~~ COM ~~366651107~~30226D106 ~~1,712~~382 115,~~813~~810 X 1 1 ~~GARTNER~~EXULT ~~GROUP~~ INC ~~NEW~~DEL CLCOM B302284104 ~~366651206~~481 34,~~305~~585 ~~20,954~~ X 1 1 ~~GASONICS~~EXXON ~~INTL~~MOBIL CORP ~~367278108 294 5,402 X 1 1 GASTON FED BANCORP~~ COM ~~367304102~~30231G102 1258,~~634~~314 1720,~~974~~923,434 X 1 1 ~~GATEWAY~~F ~~INC~~+ M BANCORP MD COM ~~367626108~~302367107 ~~22,887~~550 ~~411~~14,~~737~~781 X 1 1 ~~GAYLORD~~F ~~ENTMT~~+ COM ~~NEW~~NATL CORP COM ~~367905106~~302374103 ~~477~~904 934,~~957~~442 X 1 1 ~~GAYLORD~~FBL ~~CONTAINER~~FINL ~~CORP~~GROUP INC CL A ~~368145108~~30239F106 ~~200~~100 ~~200~~1,560 X 1 1 ~~GEMSTAR~~FEI TVCO ~~GUIDE~~COM ~~INTL~~30241L109 ~~INC~~565 ~~36866W106 1~~12,~~443~~465 ~~66,558~~ X 1 1 ~~GENCORP~~FFLC BANCORP INC COM ~~368682100~~30242W104 ~~812~~380 7,~~816~~220 X 1 1 ~~GENE~~FMC ~~LOGIC~~CORP COM ~~368689105~~NEW ~~629~~302491303 112,~~558~~216 163,186 X 1 1 ~~GENELABS~~FMS ~~TECHNOLOGIES~~FINL ~~INC~~CORP COM ~~368706107~~302509104 ~~200~~761 ~~819~~6,040 X 1 1 ~~GENENTECH~~F ~~INC~~N ~~COM~~B ~~NEW~~CORP ~~368710406~~PA ~~718~~COM 58302520101 793 19,~~517~~032 X 1 1 ~~GENERALE~~FNB ~~CABLE~~FINL SVCS CORP ~~DEL NEW~~ COM ~~369300108~~302526108 ~~782~~100 31,~~470~~475 X 1 1 ~~GENERAL~~FPL ~~COMMUNICATION~~GROUP INC CLCOM A302571104 ~~369385109 1~~12,~~131~~937 7793,~~917~~038 X 1 1 ~~GENERAL~~FSI ~~DYNAMICS~~INTL ~~CORP~~INC COM ~~369550108~~302633102 ~~13,871~~968 17,~~081,938~~986 X 1 1 ~~GENERAL~~F ~~ELEC~~Y COI INC COM ~~369604103~~302712104 ~~1,030,511~~433 4914,~~400,121~~478 X 1 1 ~~GENERAL~~FAB ~~GROWTH~~INDS ~~PPTYS IN~~ COM ~~370021107~~302747100 ~~71,900~~531 27,~~601,881~~912 X 1 1

Page 31 of 95 34 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~NAME TITLE~~ INVESTMENT AUTHORITY ~~OF OF~~ CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~GENERAL~~FACTORY ~~MAGIC~~2 U INC COM ~~370253106~~303072102 ~~200~~416 ~~281~~11,362 X 1 1 ~~GENERAL~~FACTSET ~~MLS~~RESH SYS INC COM ~~370334104~~303075105 ~~19,961~~762 ~~889~~23,~~512~~012 X 1 1 ~~GENERAL~~FAIR ~~MTRS~~ISSAC ~~CORP~~+ CO INC COM ~~370442105~~303250104 ~~39,703~~373 221,~~022,372~~824 X 1 1 ~~GENERAL~~FAIRCHILD ~~MTRS~~SEMICONDUCTOR ~~CORP~~INTL CL HA ~~NEW~~303726103 ~~370442832~~532 27,~~605~~086 ~~59,915~~ X 1 1 ~~GENERAL~~FAIRFIELD ~~SEMICONDUCTOR~~CMNTYS INC COM ~~370787103~~PAR ~~839~~$0.01 ~~5,244~~304231301 X 1,462 ~~1 GENESCO INC COM 371532102 548 13~~23,~~392~~348 X 1 1 ~~GENTEX~~FAIRMARKET ~~CORP~~ COM ~~371901109~~305158107 ~~200~~100 ~~3,725~~125 X 1 1 ~~GENESIS~~FALCON ~~ENERGY~~PRODS LINC PCOM ~~UNIT~~306075102 ~~LTD~~100 ~~PARTN~~785 ~~371927104 200 725~~ X 1 1 ~~GENESIS~~FAMILY ~~MICROCHIP~~DLR STORES INC COM ~~371933102~~307000109 ~~100~~7,519 ~~925~~193,238 X 1 1 ~~GENLYTE~~FARMER ~~GROUP~~BROS ~~INC~~CO COM ~~372302109~~307675108 ~~360~~34 8,~~550~~124 X 1 1 ~~GENOME~~FARMERS ~~THERAPEUTICS~~CAP BK CORP COM ~~372430108~~309562106 ~~562~~259 39,~~916~~065 X 1 1 ~~GENRAD~~FASTENAL ~~INC~~CO COM ~~372447102~~311900104 ~~682 6~~40,~~820~~884 ~~X 1 1 GENTA INC COM NEW 37245M207 489 3~~2,~~912~~228,178 X 1 1 ~~GENTEK~~FEDDERS USA INC COM ~~37245X104~~313135105 ~~100~~200 1,~~650~~120 X 1 1 ~~GENUINE~~FEDDERS ~~PARTS~~CORP COCL ~~COM~~A ~~372460105~~313135303 ~~11,784~~200 ~~308,594~~920 X 1 1 ~~GENUS~~FEDERAL ~~INC~~HOME ~~COM~~LN ~~372461103~~MTG ~~100 159 X 1 1 GENZYME TRANSGENICS~~ CORP COM ~~37246E105~~313400301 ~~489 6~~66,~~999~~605 ~~X 1 1 GENTIVA HEALTH SVCS INC 37247A102 383 5~~4,~~123~~318,002 X 1 1 ~~GENZYME~~FEDERAL MOGUL CORP COM ~~GENL~~313549107 ~~DIV 372917104 3~~2,~~743~~559 ~~336~~7,~~636~~498 X 1 1 ~~GEORGIA~~FEDERAL ~~GULF~~NATL ~~CORP~~MTG ASSN COM ~~PAR~~313586109 ~~$0.01~~262,142 ~~373200203 765 13~~20,~~053~~866,503 X 1 1 ~~GEORGIA~~FEDERAL ~~PAC~~RLTY ~~CORP~~INVT ~~COM~~TR GASH ~~PAC~~BEN ~~GRP~~INT ~~373298108~~NEW 15313747206 98,~~578~~489 ~~484~~1,~~865~~926,445 X 1 1 ~~GEORGIA~~FEDERAL ~~PAC~~SIGNAL CORP COM~~-TIMBER~~ ~~GRP~~313855108 ~~373298702~~ 3,~~005~~372 8965,~~962~~855 X 1 1 ~~GEOWORKS~~FEDERATED ~~COM~~DEPT ~~373692102~~STORES ~~100 294 X 1 1 GERBER SCIENTIFIC~~ INC DEL COM ~~373730100~~31410H101 ~~583 4~~15,~~992~~434 ~~X 1 1 GERON CORP COM 374163103 545 8~~641,~~413~~283 X 1 1 ~~GETTY~~FEDERATED ~~IMAGES~~INVS INC ~~COM~~PA ~~374276103~~CL ~~100~~B 3314211103 858 24,~~200~~324 X 1 1 ~~GETTY~~FEDEX ~~RLTY~~ CORP ~~NEW~~ COM ~~374297109~~31428X106 ~~100~~22,567 1940,~~513~~593 X 1 1 ~~GIANT~~FELCOR ~~INDS~~LODGING TR INC COM ~~374508109~~31430F101 ~~100~~91,592 ~~731~~2,102,036 X 1 1 ~~GIBRALTOR~~FERRO ~~STEEL~~ CORP COM ~~37476F103~~315405100 ~~100~~2,529 151,~~756~~415 X 1 1 ~~GILEAD~~F5 ~~SCIENCES~~NETWORKS INC COM ~~375558103~~315616102 ~~1,963~~791 ~~162~~4,~~806~~227 X 1 1 ~~GILLETTE~~FIBERMARK COINC COM ~~375766102~~315646109 ~~73,382~~100 21,~~650,925~~134 X 1 1 ~~GLACIER~~FIBERNET ~~BANCORP~~TELECOM GROUP INC COM ~~37637Q105~~315653105 ~~110~~337 ~~1,348~~906 X 1 1 ~~GLATFELTER~~FIDELITY PBANCORP HINC CODEL COM ~~377316104~~31583B105 ~~2,156~~307 266,~~842~~562 X 1 1 ~~GLENAYRE~~FIDELITY ~~TECHNOLOGIES~~BANKSHARES INC COM ~~377899109~~316047109 ~~1,556~~100 52,~~495~~838 X 1 1 ~~GLENBOROUGH~~FIDELITY ~~RLTY~~HLDGS TR INC COM ~~37803P105~~NEW ~~57,907~~31617J306 ~~1,006,134~~100 X44 ~~1 1 GLIMCHER RLTY TR 379302102 644 8,050~~ X 1 1 ~~GLOBAL~~FIDELITY ~~INDUSTRIES~~NATL FINL INC COM ~~379336100~~316326107 ~~300~~74,814 42,~~106~~002,771 X 1 1 ~~GLOBAL~~FIFTH ~~MARINE~~THIRD ~~INC~~BANCORP COM ~~379352404~~316773100 634,~~660~~154 ~~188~~1,~~978~~825,104 X 1 1 ~~GLOBAL~~FILENET ~~TELESYSTEMS~~CORP ~~INC~~ COM ~~37936U104~~316869106 ~~500 406 X~~ 1,219 ~~1 GLOBALNET FINL COM INC 37937R209 610 915 X 1 1 GLOBESPAN SEMI- CONDUCTOR INC COM 379571102 200 5~~19,~~500~~123 X 1 1

Page 32 of 95 35 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~NAME TITLE~~ INVESTMENT AUTHORITY ~~OF OF~~ CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~GLOBIX~~FINANCIAL FED CORP COM ~~37957F101~~317492106 ~~527~~476 111,~~449~~662 X 1 1 ~~GOLD~~FINANCIAL ~~BANC~~INSTNS ~~CORP~~ INC COM ~~379907108~~317585404 ~~969~~100 41,~~542~~963 X 1 1 ~~GOAMERICA~~FINISAR ~~INC~~CORP ~~38020R106~~COM ~~278~~31787A101 1971 9,~~494~~316 X 1 1 ~~GOLDEN~~FINOVA STGROUP ~~BANCORP~~ INC COM ~~381197102~~317928109 ~~68,800~~200 ~~2,162,900~~360 X 1 1 ~~GOLDEN~~FIREPOND ~~TELECOM~~ INC COM ~~38122G107~~318224102 ~~304~~100 ~~1,558~~250 X 1 1 ~~GOLDEN~~FIRST ~~WEST~~AMERICAN ~~FINL~~ CORP ~~DEL~~ COM ~~381317106~~318522307 571,~~468~~972 351,~~879,090~~272 X 1 1 ~~GOLDMAN~~FIRST ~~SACHS~~AVIATION ~~GROUP~~SVCS INC COM ~~38141G104~~31865W108 ~~440~~100 ~~47,053~~488 X 1 1 ~~GOLF~~FIRST TRBANCORP ~~AMER~~P ~~INC~~R COM ~~38168B103~~318672102 ~~1,197~~693 817,~~603~~949 X 1 1 ~~GOODRICH~~FIRST BBANCORP FN COC COM ~~382388106~~318910106 ~~30,083~~224 14,~~094,269~~760 X 1 1 ~~GOODYEAR~~FIRST ~~TIRE~~BELL ~~AND~~BANCORP ~~RUBBER~~INC COM ~~382550101~~319301107 ~~11,180~~483 ~~257~~6,~~028~~732 X 1 1 ~~GOODYS~~FIRST ~~FAMILY~~CHARTER ~~CLOTHING~~CORP ~~INC~~ COM ~~382588101~~319439105 ~~100 450 X~~ 1,194 ~~1 GOTO COM INC COM 38348T107 672 4~~18,~~914~~582 X 1 1 ~~GRACE~~FIRST WCTZNS RBANCSHARES +INC CONC ~~DEL NEW~~ COM ~~38388F108~~31946M103 ~~1,556~~198 420,~~960~~295 X 1 1 ~~GRACO~~FIRST ~~INC~~COMWLTH ~~COM~~FINL ~~384109104~~CORP ~~512~~PA ~~21,184 X 1 1 GRAINGER W W INC~~ COM ~~384802104~~319829107 62,~~279~~178 ~~229~~24,~~184~~938 X 1 1 ~~GRANITE~~FIRST ~~CONSTR~~CONSULTING ~~INC~~GROUP COM ~~387328107~~31986R103 ~~1,447~~872 418,~~873~~557 X 1 1 ~~GRANITE~~FIRST STFEDERAL ~~BANKSHARES~~FINL ~~INC~~CORP OF KY COM ~~387472103~~319961108 100 1,~~986~~506 X 1 1 ~~GRANT~~FIRST ~~PRIDE~~DATA ~~INC~~CORP COM ~~38821G101~~319963104 429,~~444~~554 971,~~490~~764,669 X 1 1 ~~GRAPHIC~~FIRST ~~PACKAGING~~DEFIANCE ~~INTL~~FINL CORP COM ~~388690109~~32006W106 ~~200 225 X 1 1 GRAY COMMUNICATIONS SYS INC COM 389190109~~ 100 1,~~581~~500 X 1 1 ~~GRAY~~FIRST ~~COMMUNICATIONS~~ECOM ~~SYS~~COM INC CLCOM B32008N104 ~~389190208~~ 100 ~~1,469~~81 X 1 1 ~~GREAT~~FIRST ~~AMERICAN~~ FINL ~~RES~~BANCORP ~~INC~~ COM ~~389915109~~320209109 ~~100~~ 1,~~913~~388 20,822 X 1 1 ~~GREAT~~FIRST ~~ATLANTIC~~FINL +BANKSHARES ~~PAC TEA~~ INC COM ~~390064103~~32020R109 ~~100~~384 ~~700~~12,768 X 1 1 ~~GREAT~~FIRST ~~LAKES~~FINL ~~CHEMICAL~~ CORP IND COM ~~390568103~~320218100 ~~4,496~~193 ~~167~~7,~~195~~720 X 1 1 ~~GREAT~~FIRST ~~LAKES~~FINL ~~REIT~~HLDGS INC ~~390752103~~COM ~~427~~320239106 7554 11,~~419~~080 X 1 1 ~~GREAT~~FIRST ~~PLAINS~~INDL ~~SOFTWARE~~RLTY TR INC ~~39119E105~~COM ~~267~~32054K103 1253,~~566~~550 X 1 ~~1 GREATER BAY BANCORP 391648102 2~~,~~730 111~~694,~~930~~322 X 1 1 ~~GREEN~~FIRST ~~MOUNTAIN~~IND ~~PWR~~ CORP COM ~~393154109~~32054R108 ~~200~~391 210,~~500~~264 X 1 1 ~~GREENPOINT~~FIRST ~~FINL~~MERCHANTS CORP COM ~~395384100~~320817109 ~~63,037~~470 210,~~580,577~~839 X 1 1 ~~GREIF~~FIRST ~~BROS~~MIDWEST ~~CORP~~BANCORP ~~397624107 293 8,351 X 1 1 GREY GLOBAL GROUP~~ INC ~~39787M108~~DEL ~~14 9,100 X 1 1 GREY WOLF INC~~ COM ~~397888108~~320867104 41,~~269~~422 2540,~~080~~029 X 1 1 ~~GRIC~~FIRST ~~COMMUNICATIONS~~HEALTH ~~INC~~GROUP ~~COM 398081109 100 213 X 1 1 GRIFFON~~ CORP COM ~~398433102~~320960107 ~~722~~2,111 592,~~686~~620 X 1 1 ~~GROUP~~FIRST 1NIAGARA ~~AUTOMOTIVE~~FINL GROUP INC COM ~~398905109~~33582U100 ~~466~~100 ~~4,369 X~~ 1 ~~1 GTECH HLDGS CORP COM 400518106 1~~,~~998~~119 ~~41,084~~ X 1 1 ~~GUARANTY~~FIRST ~~FED~~OAK BROOK BANCSHARES INC COM ~~40108P101~~335847208 100 1,~~163~~944 X 1 1 ~~GUESS~~FIRST ~~INC~~PL ~~COM~~FINL ~~401617105 100 531 X 1 1 GUIDANT~~ CORP DEL COM ~~401698105~~33610T109 ~~199~~1,~~593~~488 1017,~~765,547~~856 X 1 1 ~~GUILFORD~~FIRST ~~MLS~~REP ~~INC~~BK ~~COM~~SAN ~~401794102~~FRANCISCO ~~100~~CA ~~163 X 1 1 GUILFORD PHARMACEUTICALS INC~~ COM ~~401829106~~336158100 ~~588~~31,650 10696,~~584~~300 X 1 1

Page 33 of 95 36 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~NAME TITLE~~ INVESTMENT AUTHORITY ~~OF OF~~ CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~GUITAR~~FIRST ~~CTR~~SECURITYFED FINL INC COM ~~402040109~~336392105 ~~576~~100 61,~~552~~569 X 1 1 ~~GULF~~FIRST ISSENTINEL ~~FABRICATION~~BANCORP INC COM ~~402307102~~33640T103 ~~297 5,402 X~~ 1 ~~1 H + CB 404008203 27~~,~~877~~427 ~~313~~15,~~617~~875 X 1 1 ~~HCA~~FIRST ~~HEALTHCARE~~ST COBANCORPORATION COM ~~404119109~~336453105 ~~38,282~~100 1,~~684,791~~563 X 1 1 ~~HCC~~1ST ~~INS~~SOURCE ~~HLDGS~~CORP ~~INC~~ COM ~~404132102~~336901103 ~~940~~525 259,~~321~~811 X 1 1 HFFIRST ~~FINANCIAL~~TENN NATL CORP COM ~~404172108~~337162101 ~~100~~5,517 1170,~~000~~475 X 1 1 ~~HNC~~FIRST ~~SOFTWARE~~UN ~~INC~~CORP COM ~~40425P107~~337358105 ~~764~~73,514 222,~~681~~425,962 X 1 1 ~~HRPT~~FIRST ~~PPTYS~~UN TRREAL ~~COM~~ESTATE EQUITY SH BEN INT ~~40426W101~~337400105 ~~3,148~~600 231,~~807~~542 X 1 1 HFIRST SUNITED ~~RES~~CORP ~~INC~~ COM ~~404297103~~33741H107 ~~437~~100 181,~~518~~313 X 1 1 HAFIRST LOVA ~~INDS~~BKS INC COM ~~404429102~~337477103 1,~~536~~914 383,~~456~~010 X 1 1 ~~HAEMONETICS~~FISERV ~~CORP~~INC ~~MASS~~ COM ~~405024100~~337738108 ~~619~~5,451 19243,~~112~~847 X 1 1 ~~HAIN~~FIRSTFED ~~CELESTIAL~~FINL ~~GROUP~~CORP ~~INC~~DEL COM ~~405217100~~337907109 ~~755~~570 2415,~~538~~960 X 1 1 ~~HALL~~FIRSTMERIT ~~KINION~~CORP +COM ~~ASSOC~~337915102 ~~INC 406069104 192~~ 3,~~864~~645 94,770 X 1 1 ~~HALLIBURTON~~FIRSTFED COAMER ~~COM~~BANCORP ~~406216101~~INC ~~30,823~~COM ~~1,117,334~~337929103 X100 1 ~~1 HANCOCK HLDG CO 410120109 221 8~~,~~453~~501 X 1 1 ~~JOHN~~FIRSTENERGY ~~HANCOCK~~CORP ~~FINANCIAL SRVCS~~ COM ~~41014S106~~337932107 2016,~~412~~308 ~~768~~455,~~002~~319 X 1 1 ~~HANDLEMAN~~FISHER COSCIENTIFIC ~~DEL~~INTL INC COM ~~410252100~~NEW ~~686~~338032204 ~~5,145 X~~ 1 ~~1 HANOVER COMPRESSOR CO COM 410768105 2~~,~~270~~550 ~~101~~54,~~157~~932 X 1 1 ~~HANOVER~~FLAG ~~DIRECT~~FINL ~~INC~~CORP COM ~~410783104~~33832H107 ~~700~~200 ~~263~~1,450 X 1 1 ~~HARCOURT~~FLEETBOSTON ~~GEN~~FINL ~~INC~~CORP COM ~~41163G101~~339030108 5120,~~312~~731 ~~303~~4,~~846 X 1 1 HARBOR FL BANCSHARES INC 411901101 558 8~~557,~~335~~595 X 1 1 ~~HARDINGE~~FLEETWOOD ~~BROS~~ENTERPRISES INC COM ~~412324303~~339099103 ~~100~~ 1,~~425~~187 ~~X 1 1 HARLAND JOHN H CO COM 412693103 724~~ 10,~~227~~742 X 1 1 ~~HARLEY~~FLEMING ~~DAVIDSON~~COS INC COM ~~412822108~~339130106 561,~~806~~395 235,~~258,039~~503 X 1 1 ~~HARLEYSVILLE~~FLEXSTEEL ~~GROUP~~INDS INC COM ~~412824104~~339382103 ~~377~~630 117,~~027~~088 X 1 1 ~~HARLEYSVILLE~~FLORIDA ~~NATL~~EAST ~~CORP~~COAST PAIND ~~412850109~~INC ~~238~~COM 8340632108 100 3,~~256~~360 X 1 1 ~~HARMAN~~FLORIDA ~~INTL~~EAST COAST INDS INC ~~NEW~~COM ~~413086109~~340632207 46 1,~~085~~410 ~~39,603~~ X 1 1 ~~HARMONIC~~FLORIDA ~~INC~~PUB UTILS CO COM ~~413160102~~341135101 ~~154~~475 ~~876~~7,125 X 1 1 ~~HARRAHS~~FLORIDA ~~ENTMT~~ROCK INDS INC COM ~~413619107~~341140101 ~~8,142~~703 ~~214~~27,~~745~~740 X 1 1 ~~HARRIS~~FLUOR CORP ~~DEL~~NEW COM ~~413875105~~343412102 25,~~552~~371 78239,~~155~~010 X 1 1 ~~HARSCO~~FLOW INTL CORP COM ~~415864107~~343468104 ~~2,325~~100 571,~~398~~050 X 1 1 ~~HARTE~~FLOWSERVE ~~HANKS~~CORP ~~INC~~ COM ~~416196103~~34354P105 2,~~552~~734 6061,~~451~~351 X 1 1 ~~HARTFORD~~FOCAL ~~FINANCIAL~~COMMUNICATIONS ~~SVCS~~CORP ~~GRP~~ COM ~~416515104~~344155106 ~~15,805~~200 1,~~116,228~~881 X 1 1 ~~HASBRO~~FOOTHILL ~~INC~~INDPT BANCORP COM ~~418056107~~344905104 111,~~537~~616 ~~122~~19,~~581~~594 X 1 1 ~~HAVAS~~FOOTSTAR ~~ADVERTISING 419313101 274 3,870 X 1 1 HAVERTY FURNITURE COS~~ INC COM ~~419596101~~344912100 ~~479~~689 427,~~730~~663 X 1 1 ~~HAWAIIAN~~FORD ~~ELEC~~MTR ~~INDS~~CO ~~INC~~DEL COM ~~419870100~~345370860 1138,~~909~~424 703,~~991~~892,483 X 1 1 ~~HAWKINS~~FOREST ~~CHEM~~CITY ~~INC~~ENTERPRISES ~~COM 420200107 100 838 X 1 1 HAYES LEMMERZ INTL~~ INC ~~COM~~CL ~~420781106~~A ~~506~~345550107 3619 28,~~384~~072 X 1 1 ~~HEALTH~~FOREST ~~CARE~~LABS ~~PPTY INVS~~ INC COM ~~421915109~~345838106 150,~~064~~098 312,~~787 X 1 1 HEALTHSOUTH CORP COM 421924101 25~~967,~~936~~806 ~~423,081~~ X 1 1

Page 34 of 95 37 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~NAME TITLE~~ INVESTMENT AUTHORITY ~~OF OF~~ CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~HEALTH~~FOREST ~~MGMT~~OIL ~~ASSOC~~CORP CLCOM A346091705 ~~421933102~~978 929,~~957~~242 ~~206,608~~ X 1 1 ~~HEALTHCARE~~FORRESTER ~~RLTY~~RESH TRINC ~~421946104~~COM ~~834~~346563109 17464 11,~~723~~049 X 1 1 ~~HEALTH~~FORTUNE ~~CARE~~BRANDS ~~REIT~~ INC ~~42217K106~~COM ~~650~~349631101 1011,~~563~~182 ~~X 1 1 HEALTH NET INC 42222G108 6~~384,~~689~~661 ~~175,168~~ X 1 1 ~~HEARST~~FORWARD ~~ARGYLE~~AIR ~~TELEVISION~~CORP ~~INC~~ COM ~~422317107~~349853101 ~~100~~553 218,~~044~~076 X 1 1 ~~HEARTLAND~~FOSSIL ~~EXPRESS~~ INC COM ~~422347104~~349882100 ~~411~~575 9,~~376~~991 X 1 1 ~~HEICO~~FOSTER WHEELER CORP ~~NEW~~COM ~~422806109~~350244109 ~~202~~1,469 326,~~156~~383 X 1 1 ~~HEIDRICK~~FOUNDRY +NETWORKS ~~STRUGGLES INTL~~ INC COM ~~422819102~~35063R100 ~~494~~481 203,~~779~~608 X 1 1 ~~HEINZ~~4 HKIDS JENTERTAINMENT COINC COM ~~423074103~~350865101 ~~23,954~~428 14,~~136,318~~824 X 1 1 ~~HELIX~~FOX ~~TECHNOLOGY~~ENTMT ~~CORP~~GROUP ~~COM 423319102 562 13,304 X 1 1 HELLER FINL~~ INC CL A ~~423328103~~35138T107 ~~100~~746 314,~~069~~622 X 1 1 ~~HELMERICH~~FRANCHISE ~~AND~~FIN ~~PAYNE~~CORP INAMER COM ~~423452101~~351807102 1,~~846~~928 8048,~~993~~046 X 1 1 ~~HEMISPHERX~~FRANKLIN ~~BIOPHARMA~~COVEY ~~INC~~CO COM ~~42366C103~~353469109 100 ~~475~~809 X 1 1 ~~HENRY~~FRANKLIN ~~JACK~~ELEC ~~+ ASSOC~~ INC COM ~~426281101~~353514102 ~~1,914~~152 ~~118~~10,~~907~~887 X 1 1 ~~HERBALIFE~~FRANKLIN ~~INTL~~RES INC ~~426908208~~COM ~~387~~354613101 218,~~951~~553 ~~X 1 1 HERITAGE PROPANE PARTNERS L P UNIT LTD PARTN 426918108 100 2~~725,~~250~~608 X 1 1 ~~HERCULES~~FREDS INC ~~COM~~CL ~~427056106~~A ~~7,218~~356108100 ~~137~~298 6,~~593~~817 X 1 1 ~~HERITAGE~~FREEMARKETS ~~FINL~~INC ~~CORP WASH~~ COM ~~42722X106~~356602102 100 ~~1,019~~953 X 1 1 ~~HERSHEY~~FREEPORT ~~FOODS~~MCMORAN ~~CORP~~COPPER ~~COM~~+ ~~427866108~~GOLD ~~23,658 1,522,984 X 1 1 HERTZ CORP~~ CL A ~~428040109~~35671D105 ~~100~~200 32,~~413~~350 X 1 1 ~~HEWLETT~~FREEPORT ~~PACKARD~~MCMORAN COCOPPER ~~COM~~+ ~~428236103~~GOLD ~~138~~CL B 35671D857 15,~~165~~182 4198,~~360,833~~125 X 1 1 ~~HEXCEL~~FREMONT GEN CORP ~~NEW~~ COM ~~428291108~~357288109 ~~598~~2,649 510,~~345~~278 X 1 1 HIFRIEDE /GOLDMAN FNHALTER INC ~~428358105~~COM ~~142~~358430106 ~~3,905 X~~ 1 ~~1 HIBERNIA CORP CL A 428656102 67~~,~~952~~644 ~~866~~4,~~388~~028 X 1 1 ~~HICKORY~~FRIEDMAN ~~TECH~~BILLINGS ~~CORP~~ COM ~~429060106~~358433100 ~~410~~1,068 85,~~405~~853 X 1 1 ~~HIGH~~FRISCHS ~~SPEED~~RESTAURANTS ~~ACCESS~~INC ~~CORP~~ COM ~~42979U102~~358748101 ~~1,136~~100 1,~~207~~260 X 1 1 ~~HIGHLANDS~~FRITZ ~~INS~~COMP ~~GROUP~~ INC COM ~~431032101~~358846103 ~~100~~571 ~~900~~6,245 X 1 1 ~~HIGHWOODS~~FRONTIER ~~PPTYS~~AIRLS INC NEW COM ~~431284108~~359065109 491,~~297~~023 112,~~226,263~~468 X 1 1 ~~HILB~~FRONTIER ~~ROGAL~~FINL +CORP ~~HAMILTON~~WA COCOM ~~431294107~~35907K105 ~~276~~577 1113,~~006~~812 X 1 1 ~~HILLENBRAND~~FRONTIER ~~INDS~~OIL ~~INC~~CORP COM ~~431573104~~35914P105 21,~~389~~225 ~~123~~9,~~034~~433 X 1 1 ~~HILTON~~FRONTLINE ~~HOTELS~~CAP ~~CORP~~GROUP COM ~~432848109~~35921N101 ~~324,765~~977 39,~~410,033~~953 X 1 1 ~~HINES~~FUELCELL ~~HORTICULTURE~~ENERGY INC COM ~~433245107~~35952H106 ~~100~~422 ~~275~~21,311 X 1 1 ~~HISPANIC~~FULLER ~~BROADCASTING~~H ~~CORP~~B CLCO ACOM ~~43357B104~~359694106 ~~4,037~~977 ~~102~~41,~~944~~156 X 1 1 ~~HOENIG~~FULTON ~~GROUP~~FINL ~~INC~~CORP PA COM ~~434396107~~360271100 ~~100~~2,519 151,~~088~~167 X 1 1 ~~HOLLINGER~~FURNITURE ~~INTERNATIONAL~~BRANDS INTL INC CLCOM A360921100 ~~435569108 1~~3,~~000~~669 1586,~~875~~955 X 1 1 ~~HOLLY~~FUSION ~~CORP~~MED ~~COM~~TECHNOLOGIES ~~PAR~~INC ~~$0.01~~COM ~~435758305~~361128101 100 ~~1,875~~303 X 1 1 ~~HOLLYWOOD~~FUTURELINK ~~ENTMT~~ CORP COM ~~436141105~~NEW 36114Q208 200 ~~213~~56 X 1 1 ~~HOME~~G ~~FED~~+ ~~BANCORP~~K ~~COM~~SERVICES ~~436926109~~CL ~~100~~A ~~1,600~~361268105 X776 ~~1 1 HOME DEPOT INC COM 437076102 160~~15,~~288~~472 ~~7,323,158~~ X 1 1 ~~HOME~~GA ~~PPTYS~~FINL ~~N Y~~ INC COM ~~437306103~~361437106 ~~2,251~~100 621,~~887~~420 X 1 1 ~~HOMESTAKE~~GATX ~~MNG CO~~ COM ~~437614100~~361448103 171,~~400~~985 7284,~~863~~283 X 1 1

Page 35 of 95 38 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~NAME TITLE~~ INVESTMENT AUTHORITY ~~OF OF~~ CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~HOMESTORE~~GBC ~~COM~~BANCORP ~~INC~~CALIF COM ~~437852106~~361475106 ~~200~~372 410,~~025~~602 X 1 1 ~~HON~~GPU ~~INDS~~ INC COM ~~438092108~~36225X100 38,~~402~~774 86285,~~751~~067 X 1 1 ~~HONEYWELL~~GT ~~INTL~~GROUP TELECOM INC ~~COM~~CL ~~438516106~~B ~~194,828~~NON ~~9,217,800~~VTG 362359408 100 544 X 1 1 ~~HOOPER~~GABELLI ~~HOLMES~~ASSET MGMT INC ~~COM~~CL ~~439104100~~A ~~1,448~~36239Y102 16345 11,~~015~~558 X 1 1 ~~HORACE~~GABLES ~~MANN~~RESIDENTIAL ~~EDUCATORS~~TR ~~CORP NEW~~ COM ~~440327104~~362418105 ~~2,357~~796 5023,~~381~~092 X 1 1 ~~HORIZON~~GADZOOX ~~FINL~~NETWORKS ~~CORP~~INC ~~WASH~~ COM ~~44041F105~~362555104 ~~200~~100 ~~2,375~~188 X 1 1 ~~HORIZON~~GALILEO ~~OFFSHORE~~INTL INC ~~44043J105~~COM ~~201~~363547100 3,~~970~~971 86,965 X 1 1 ~~HORMEL~~GALLAGHER ~~FOODS~~ARTHUR ~~CORP~~J + CO COM ~~440452100~~363576109 5,~~284~~807 98160,~~415~~854 X 1 1 ~~HOSPITALITY~~GANNETT ~~PPTYS~~INC TR COM SH364730101 ~~BEN INT 44106M102 23~~19,~~653~~795 ~~535~~1,~~149~~182,157 X 1 1 ~~HOST~~GAP ~~MARRIOTT~~INC ~~CORP NEW~~ COM ~~44107P104~~364760108 ~~390~~63,~~606~~298 51,~~053~~501,~~465~~429 X 1 1 ~~HOT~~GARDNER ~~TOPIC~~DENVER INC ~~441339108~~COM ~~362~~365558105 5549 10,~~950~~760 X 1 1 ~~HOTEL~~GARTNER ~~RESERVATIONS~~GROUP ~~NETWORK~~ INC CLNEW ACOM ~~441451101~~366651107 ~~224~~2,805 618,~~356~~906 X 1 1 ~~HOTJOBS~~GARTNER ~~COM~~GROUP ~~LTD~~INC ~~COM~~NEW ~~441474103~~CL ~~504~~B 5366651206 3,~~765~~542 22,315 X 1 1 ~~HOUGHTON~~GASTON ~~MIFFLIN~~FED COBANCORP COM ~~441560109~~367304102 1,~~698~~634 7819,~~745~~200 X 1 1 ~~HOUSEHOLD~~GATEWAY ~~INTL~~ INC COM ~~441815107~~367626108 3324,~~043~~187 1406,~~817,365~~583 X 1 1 ~~HOUSTON~~GAYLORD ~~EXPL~~ENTMT CO NEW COM ~~442120101~~367905106 ~~283~~680 1018,~~789~~088 X 1 1 ~~HOVNANIAN~~GAYLORD ~~ENTERPRISES~~CONTAINER ~~INC~~CORP CL A ~~442487203~~368145108 ~~100~~200 ~~938~~232 X 1 1 ~~HUBBELL~~GEMSTAR ~~INC~~TV CLGUIDE BINTL ~~443510201~~INC 2COM 36866W106 1,~~277~~708 6049,~~341~~105 X 1 1 ~~HUDSON~~GENCORP ~~CITY BANCORP~~ INC COM ~~443683107~~368682100 ~~300~~1,208 612,~~075~~829 X 1 1 ~~HUDSON~~GENE ~~UTD~~LOGIC ~~BANCORP~~ COM ~~444165104~~368689105 ~~1,896~~938 3915,~~698~~712 X 1 1 ~~HUGHES~~GENELABS ~~SUPPLY~~TECHNOLOGIES INC COM ~~444482103~~368706107 ~~591~~200 101,~~603~~094 X 1 1 ~~HUGOTON~~GENENCOR ~~RTY~~INTL TRINC TXCOM ~~UNIT~~368709101 ~~BEN~~343 ~~INT 444717102 200~~ 3,~~025~~451 X 1 1 ~~HUMANA~~GENENTECH INC COM ~~444859102~~NEW ~~14,483~~368710406 ~~220~~718 36,~~866~~259 X 1 1 ~~HUMAN~~GENERALE ~~GENOME~~CABLE ~~SCIENCES~~CORP ~~INC~~DEL NEW COM ~~444903108~~369300108 ~~438~~1,072 3011,~~359~~631 X 1 1 ~~HUMBOLDT~~GENERAL ~~BANCORP~~COMMUNICATION ~~COM~~INC ~~445069107~~CL ~~100~~A ~~975~~369385109 X 1,624 ~~1 HUMPHREY HOSPITALITY TR COM 445467103 300 2~~14,~~119~~616 X 1 1 ~~HUNT~~GENERAL DYNAMICS CORP COM ~~445591100~~369550108 ~~100~~14,751 ~~488~~925,478 X 1 1 ~~HUNT~~GENERAL JELEC BCO ~~TRANS SVCS INC~~ COM ~~445658107~~369604103 1,~~703~~032,595 2843,~~632~~224,427 X 1 1 ~~HUNTINGTON~~GENERAL ~~BANCSHARES~~GROWTH PPTYS INC COM ~~446150104~~370021107 6671,~~221~~900 12,~~071~~512,~~952~~905 X 1 1 ~~HUTCHINSON~~GENERAL ~~TECHNOLOGY~~MAGIC INC COM ~~448407106~~370253106 ~~627~~200 ~~8,621~~269 X 1 1 ~~ICN~~GENERAL ~~PHARMACEUTICALS~~MLS INC COM ~~448924100~~370334104 220,~~988~~961 91901,~~694~~533 X 1 1 ~~IDT~~GENERAL MTRS CORP COM ~~448947101~~370442105 ~~598~~41,150 122,~~184~~133,628 X 1 1 ~~HYPERCOM~~GENERAL ~~CORP~~MTRS ~~COM 44913M105 100 313 X 1 1 HYPERION SOLUTIONS~~ CORP ~~COM~~CL ~~44914M104~~H ~~783~~NEW ~~12,088~~370442832 ~~X 1 1 HYSEQ INC 449163302 205 2,947 X 1 1 IBP INC COM 449223106~~ 3,~~998~~168 ~~106~~61,~~947~~776 X 1 1 ~~ICG~~GENERAL ~~COMMUNICATIONS~~SEMICONDUCTOR INC COM ~~449246107~~370787103 ~~100 13 X~~ 1,259 ~~1 ICOS CORP COM 449295104 432 22~~11,~~437~~923 X 1 1 ~~IDEC~~GENESCO ~~PHARMACEUTICALS~~INC ~~CORP~~ COM ~~449370105~~371532102 ~~1,803~~797 ~~341~~21,~~781~~838 X 1 1 ~~IDX~~GENTEX ~~SYS~~ CORP COM ~~449491109~~371901109 ~~421 10~~3,~~525~~373 ~~X 1 1 IGEN INTL COM 449536101 325 4~~78,~~002~~001 X 1 1

Page 36 of 95 39 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~NAME TITLE~~ INVESTMENT AUTHORITY ~~OF OF~~ CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~IHOP~~GENESIS ~~CORP~~ENERGY ~~NEW~~L ~~COM~~P ~~449623107~~UNIT ~~527~~LTD 11PARTN 371927104 200 1,~~429~~196 X 1 1 ~~IIC~~GENESIS ~~INDS~~MICROCHIP INC COM ~~PAR~~371933102 ~~$0.25 449628205~~ 100 ~~1,138~~994 X 1 1 ~~IMC~~GENLYTE ~~GLOBAL~~GROUP INC COM ~~449669100~~372302109 ~~4,320~~511 6714,~~230~~084 X 1 1 ~~IMCO~~GENOME ~~RECYCLING~~THERAPEUTICS ~~INC~~CORP COM ~~449681105~~372430108 ~~100~~562 ~~531~~3,372 X 1 1 ~~IMS~~GENRAD ~~HEALTH~~ INC COM ~~449934108~~372447102 201,~~151~~020 ~~544~~8,~~077~~160 X 1 1 ~~IRT~~GENTA ~~PPTY~~INC CO COM ~~450058102~~NEW ~~1,163~~37245M207 9929 5,~~449~~537 X 1 1 IGENTEK ~~STAT~~INC ~~CORP~~ COM ~~450312103~~37245X104 ~~447~~100 111,~~818~~300 X 1 1 ~~ITC~~GENUINE ~~DELTACOM~~PARTS CO COM ~~45031T104~~372460105 112,~~299~~709 7329,~~002~~290 X 1 1 ~~ISTAR~~GENUS ~~FINL~~ INC COM ~~45031U101~~372461103 ~~200~~100 ~~3,938~~409 X 1 1 ~~ITLA~~GENZYME ~~CAP~~TRANSGENICS CORP COM ~~450565106~~37246E105 ~~100~~833 15,~~913~~467 X 1 1 ~~ITT~~GENTIVA ~~EDL~~HEALTH SVCS INC COM ~~45068B109~~37247A102 ~~397~~598 811,~~734~~399 X 1 1 ~~ITXC~~GENUITY ~~CORP~~INC ~~COM~~CL ~~45069F109~~A ~~100~~37248E103 ~~694 X~~ 1,966 14,239 ~~IXL ENTERPRISES INC COM 450718101 200 200~~ X 1 1 ~~IBASIS~~GENZYME ~~INC~~CORP COM ~~450732102~~GENL ~~382~~DIV 1372917104 4,~~576~~139 373,876 X 1 1 ~~IBERIABANK~~GENZYME CORP COM ~~450828108~~372917708 ~~100~~289 21,~~175~~590 X 1 1 ~~IBIS~~GEORGIA ~~TECHNOLOGY~~GULF CORP ~~450909106~~COM ~~183~~PAR ~~3,523~~$0.01 X373200203 1 ~~1 ITT INDS INC COM 450911102 5~~,~~786~~130 ~~224~~19,~~208~~673 X 1 1 ~~IDACORP~~GEORGIA ~~INC~~PAC CORP COM ~~451107106~~GA ~~2,162~~PAC ~~106,073~~GRP X373298108 116,484 ~~1 IDEX CORP COM 45167R104 711 23~~484,~~552~~630 X 1 1 ~~IDEXX~~GEORGIA ~~LABS~~PAC ~~INC~~CORP COM-TIMBER ~~45168D104~~GRP ~~808~~373298702 173,~~776~~368 96,662 X 1 1 ~~IGATE~~GEOWORKS ~~CAP CORP~~ COM ~~45169U105~~373692102 ~~884~~100 ~~2,542~~125 X 1 1 ~~IKON~~GERBER ~~OFFICE~~SCIENTIFIC ~~SOLUTIONS~~ INC COM ~~451713101~~373730100 ~~3,497~~962 86,~~743~~417 X 1 1 ~~IDENTIX~~GERON ~~INC~~CORP COM ~~451906101~~374163103 ~~675~~808 58,~~299~~434 X 1 1 ~~ILEX~~GETTY ~~ONCOLOGY~~IMAGES INC COM ~~451923106~~374276103 ~~613~~335 165,~~130~~402 X 1 1 ~~ILLINOIS~~GETTY ~~TOOL~~RLTY ~~WKS~~CORP ~~INC~~NEW COM ~~452308109~~374297109 ~~21,~~100 1,~~256,769~~420 X 1 1 ~~ILLUMINET~~GIANT ~~HOLDINGS~~INDS INC ~~452334105 465 10,666 X 1 1 IMAGEX~~ COM ~~INC~~374508109 ~~COM 45244D102~~ 100 ~~103~~760 X 1 1 ~~IMATION~~GIBRALTOR STEEL CORP COM ~~45245A107~~37476F103 ~~2,087~~100 321,~~349~~594 X 1 1 ~~IMCLONE~~GILEAD ~~SYS~~SCIENCES INC COM ~~45245W109~~375558103 ~~200~~4,327 8140,~~800~~628 X 1 1 ~~IMANAGE~~GILLETTE ~~INC~~CO COM ~~45245Y105~~375766102 ~~100~~78,003 ~~456 X 1 1 IMMERSION CORP 452521107 299~~ 2,~~247~~431,354 X 1 1 ~~IMMUNEX~~GLACIER ~~CORP~~BANCORP ~~NEW~~INC COM ~~452528102~~37637Q105 ~~2,090~~110 841,~~906~~609 X 1 1 ~~IMMUNE~~GLATFELTER ~~RESPONSE~~P ~~CORP~~H ~~DEL~~CO COM ~~45252T106~~377316104 ~~670~~2,606 133,~~759~~200 X 1 1 ~~IMMUNOGEN~~GLENAYRE TECHNOLOGIES INC COM ~~45253H101~~377899109 ~~799~~2,354 175,~~129~~076 X 1 1 ~~IMPAC~~GLENBOROUGH ~~MORT~~RLTY ~~HOLDINGS~~TR INC COM ~~45254P102~~37803P105 ~~400~~58,291 1,~~180~~014,263 X 1 1 ~~IMPERIAL~~GLIMCHER ~~BANCORP~~RLTY TR COM ~~452556103~~379302102 ~~847~~23,111 22349,~~234~~207 X 1 1 ~~IMPATH~~GLOBAL INDUSTRIES INC ~~45255G101~~COM ~~320~~379336100 21300 4,~~280~~369 X 1 1 ~~IMATRON~~GLOBAL MARINE INC COM ~~452906100~~379352404 ~~400~~7,625 ~~550~~195,200 X 1 1 ~~IMMUNOMEDICS~~GLOBAL TELESYSTEMS INC COM ~~452907108~~37936U104 ~~754~~500 ~~16,211~~380 X 1 1 ~~IMPSAT~~GLOBALNET ~~CORP~~FINL COM ~~45321T103~~INC ~~581~~COM ~~2,542~~37937R209 610 438 X 1 1 ~~IMRGLOBAL~~GLOBAL ~~CORP~~PMTS INC COM ~~45321W106~~37940X102 ~~576~~944 317,~~096~~464 X 1 1

Page 37 of 95 40 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~NAME TITLE~~ INVESTMENT AUTHORITY ~~OF OF~~ CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~INAMED~~GLOBESPAN ~~CORP~~SEMICONDUCTOR INC COM ~~453235103~~379571102 ~~367~~351 7,~~501~~678 X 1 1 ~~INCO~~GLOBIX ~~LTD~~CORP COM ~~453258402~~37957F101 ~~11,682~~527 ~~195~~1,~~790~~597 X 1 1 ~~INCYTE~~GOLD ~~GENOMICS~~BANC CORP INC COM ~~45337C102~~379907108 21,~~447~~428 6010,~~869~~041 X 1 1 ~~INDEPENDENCE~~GOAMERICA ~~CMNTY~~INC ~~BK CORP~~ COM ~~453414104~~38020R106 ~~1,543~~278 ~~24,592~~565 X 1 1 ~~INDEPENDENCE~~GOLDEN ~~HLDG~~ST COBANCORP ~~NEW~~INC COM ~~NEW~~381197102 ~~453440307~~38,004 ~~110~~ 1,~~485~~059,552 X 1 1 ~~INDEPENDENT~~GOLDEN BKTELECOM ~~CORP~~INC ~~MASS~~ COM ~~453836108~~38122G107 ~~441~~304 53,~~513~~002 X 1 1 ~~INDEPENDENT~~GOLDEN BKWEST FINL CORP MIDEL COM ~~453838104~~381317106 ~~105~~65,404 24,~~074~~244,720 X 1 1 ~~INDIANA~~GOLDMAN ~~UTD~~SACHS ~~BANCORP~~GROUP INC COM ~~455149104~~38141G104 ~~105~~557 147,~~549~~401 X 1 1 ~~INDUS~~GOLF ~~INTL~~TR AMER INC COM ~~45578L100~~38168B103 ~~100~~1,197 ~~213~~10,534 X 1 1 ~~INDUSTRI~~GOODRICH ~~MATEMATIK~~B ~~INTL~~F ~~CORP~~CO COM ~~455792101~~382388106 ~~100~~36,628 ~~250 X~~ 1 ~~1 INDYMAC BANCORP INC COM 456607100 1~~,~~526 45~~405,~~017~~416 X 1 1 ~~INFINITY~~GOODYEAR ~~BROADCASTING~~TIRE ~~CORP~~AND ~~NEW~~RUBBER CLCOM A382550101 ~~45662S102 1~~11,~~624~~817 45281,~~371~~835 X 1 1 ~~INET~~GOODYS ~~TECHNOLOGIES~~FAMILY CLOTHING INC COM ~~45662V105~~382588101 100 ~~4,050~~450 X 1 1 ~~INFOCURE~~GOTO ~~CORP~~ COM ~~45665A108~~INC ~~100 375 X 1 1 INFOCUS CORP~~ COM ~~45665B106~~38348T107 ~~2,220~~995 327,~~745~~805 X 1 1 ~~INFOGRAMES~~GRACE ~~INC~~W ~~COM~~R ~~45665T107~~+ 80CO ~~445~~DEL XNEW ~~1 1 INFORMATICA CORP~~ COM ~~45666Q102~~38388F108 1,~~274~~556 503,~~403~~579 X 1 1 ~~INFONET~~GRACO ~~SVCS~~INC ~~CORP CL B 45666T106 800 4,000 X 1 1 INFORMATION ARCHITECTS CORP~~ COM ~~45669R107~~384109104 ~~613~~ 1,~~111~~134 31,752 X 1 1 ~~INFORMATION~~GRAINGER ~~HLDGS~~W W INC COM ~~456727106~~384802104 ~~299 7~~6,~~008~~819 ~~X 1 1 INFORMIX CORP COM 456779107 10~~230,~~495~~823 ~~31,157~~ X 1 1 ~~INFOSPACE~~GRANITE CONSTR INC COM ~~45678T102~~387328107 1,~~605~~742 1459,~~194~~193 X 1 1 ~~INFOUSA~~GRANITE ~~INC~~ST ~~NEW~~BANKSHARES INC COM ~~456818301~~387472103 ~~888~~100 2,~~997~~013 X 1 1 ~~INGERSOLL~~GRANT ~~RAND~~PRIDE COINC COM ~~456866102~~38821G101 ~~128~~4,~~440~~911 584,~~378,425~~469 X 1 1 ~~INFORMATION~~GRAPHIC ~~RES~~PACKAGING ~~INC~~INTL CORP COM ~~456905108~~388690109 ~~100~~200 ~~331~~440 X 1 1 ~~INGLES~~GRAY ~~MKTS~~COMMUNICATIONS SYS INC CLCOM A389190109 ~~457030104~~ 100 1,~~006~~779 X 1 1 ~~INGRAM~~GRAY ~~MICRO~~COMMUNICATIONS SYS INC CL AB ~~457153104~~389190208 ~~200~~100 21,~~250~~620 X 1 1 ~~INHALE~~GREAT ~~THERAPEUTIC~~AMERICAN ~~SYS~~FINL ~~COM~~RES ~~457191104~~INC ~~860 43,430 X 1 1 INKTOMI CORP~~ COM ~~457277101~~389915109 ~~94,645~~100 1,~~691,779~~800 X 1 1 ~~INPUT/OUTPUT~~GREAT ~~INC~~ATLANTIC ~~COM~~+ ~~457652105~~PAC ~~1,028~~TEA ~~10,473 X 1 1 INSIGHT ENTERPRISES~~ INC COM ~~45765U103~~390064103 ~~811~~726 146,~~547~~643 X 1 1 ~~INSITUFORM~~GREAT ~~TECHNOLOGIES~~LAKES ~~INC~~CHEMICAL ~~CL A 457667103 485 19,339 X 1 1 INPRISE~~ CORP COM ~~45766C102~~390568103 15,~~383~~177 7159,~~650~~141 X 1 1 ~~INSIGNIA~~GREAT ~~FINL~~LAKES ~~GROUP~~REIT INC ~~NEW~~ COM ~~45767A105~~390752103 ~~534~~705 611,~~341~~936 X 1 1 ~~INSIGHT~~GREAT ~~COMMUNICATIONS~~PLAINS SOFTWARE INC CLCOM A39119E105 ~~45768V108~~512 ~~932 21~~31,~~902~~392 X 1 1 ~~INNKEEPERS~~GREATER ~~USA~~BAY TRBANCORP COM ~~4576J0104~~391648102 13,~~048~~462 1187,~~594~~199 X 1 1 ~~INSURANCE~~GREEN ~~AUTO~~MOUNTAIN ~~AUCTIONS~~PWR ~~INC~~CORP COM ~~457875102~~393154109 ~~100 1,~~200 ~~X 1 1 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4~~3,~~016~~346 ~~133,030~~ X 1 1 ~~INTERGRATED~~GREENPOINT ~~ELECTRICAL~~FINL ~~SVCS~~CORP COM ~~45811E103~~395384100 ~~951 5~~45,~~647~~447 X 1 ~~1 INTEGRATED CIRCUIT SYS INC 45811K208 266 4~~,~~406 X 1 1 INTEGRATED SILICON SOLUTION COM 45812P107 636 9~~481,~~143~~572 X 1 1

Page 38 of 95 41 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~NAME TITLE~~ INVESTMENT AUTHORITY ~~OF OF~~ CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~INTEL~~GREIF BROS CORP COM ~~458140100~~397624107 ~~678,859~~468 2013,~~535,485~~163 X 1 1 ~~INTELECT~~GREY ~~COMMUNICATIONS~~GLOBAL GROUP INC COM ~~458144102~~39787M108 ~~300~~22 ~~113~~14,256 X 1 1 ~~INTEGRA~~GREY BKWOLF ~~CORP~~INC COM ~~45814P105~~397888108 ~~479 12~~6,~~244~~437 ~~X 1 1 INTELIDATA TECHNOLOGIES CORP COM 45814T107 942 2~~41,~~443~~841 X 1 1 ~~INTELLIGROUP~~GRIC COMMUNICATIONS INC COM ~~45816A106~~398081109 100 88116 X 1 1 ~~INTER~~GRIFFON ~~PARFUMS~~CORP ~~INC~~ COM ~~458334109~~398433102 ~~150~~ 1,~~341~~161 9,172 X 1 1 ~~INTER~~GROUP ~~TEL~~1 AUTOMOTIVE INC COM ~~458372109~~398905109 ~~557~~729 49,~~282~~149 X 1 1 ~~INTERACTIVE~~GTECH ~~INTELLIGENCE~~HLDGS ~~INC~~CORP ~~45839M103~~COM ~~107~~400518106 2,~~581~~492 ~~X 1 1 INTERACT COMM CORP 45839Y107 339 2~~67,~~839~~907 X 1 1 ~~THE~~GUARANTY ~~INTERCEPT~~FED ~~GROUP~~BANCSHARES INC COM ~~45845L107~~40108P101 ~~276~~100 71,~~366~~175 X 1 1 ~~INTERFACE~~GUESS INC CLCOM A401617105 ~~458665106~~100 ~~1,152~~619 ~~10,008~~ X 1 1 ~~INTERDIGITAL~~GUIDANT ~~COMM~~ CORP ~~45866A105~~COM ~~1,087~~401698105 522,~~877~~849 X 1 ~~1 INTERGRAPH CORP COM 458683109 1~~,~~173 7~~027,~~038~~977 X 1 1 ~~INTERLIANT~~GUILFORD MLS INC COM ~~458742103~~401794102 ~~1,116~~100 ~~3,557~~178 X 1 1 ~~INTERLINK~~GUILFORD ~~ELECTRS~~PHARMACEUTICALS ~~458751104~~INC ~~194~~COM 2401829106 950 17,~~461~~575 X 1 1 ~~INTERLOGIX~~GUITAR CTR INC ~~458763109~~COM ~~421~~402040109 7848 14,946 X 1 1 ~~INTERMEDIA~~GULF ~~COMMUNICATIONS~~IS FABRICATION INC COM ~~458801107~~402307102 100 1,~~147~~900 ~~8,244~~ X 1 1 ~~INTERMET~~H ~~CORP~~+ CB COM ~~45881K104~~404008203 ~~100~~27,877 ~~363~~216,048 X 1 1 ~~INTERNAP~~HCA ~~NETWORK~~HEALTHCARE ~~SVCS~~CO ~~CORP~~ COM ~~45885A102~~404119109 ~~400~~40,651 21,~~900~~637,016 X 1 1 ~~INTERMUNE~~HCC ~~PHARMACEUTICALS~~INS HLDGS INC COM ~~45885B100~~404132102 ~~251~~1,425 1137,~~201~~691 X 1 1 ~~INTERNATIONAL~~HF ~~ALUM~~FINANCIAL CORP COM ~~458884103~~404172108 100 1,~~831~~125 X 1 1 ~~INTERNATIONAL~~HNC ~~BANCSHARES~~SOFTWARE ~~CORP~~INC ~~459044103~~COM ~~330~~40425P107 111,~~261~~141 20,039 X 1 1 ~~INTERNATIONAL~~HRPT ~~BUSINESS~~PPTYS ~~MACHS~~TR COM ~~459200101~~SH ~~122,035~~BEN ~~10,372,975~~INT X40426W101 ~~1 1 INTERNATIONAL FLAVOURS COM 459506101 6~~4,~~900~~730 ~~140~~39,~~156~~164 X 1 1 ~~INTERNATIONAL~~H ~~FIBERCOM~~S RES INC COM ~~45950T101~~404297103 ~~678~~620 327,~~348~~900 X 1 1 ~~INTERNATIONAL~~HA ~~GAME~~LO ~~TECHNOLOGY~~INDS INC COM ~~459902102~~404429102 21,~~738~~536 ~~131~~1,~~424~~521 X 1 1 ~~INTERNATIONAL~~HAEMONETICS ~~MULTIFOODS~~ CORP MASS COM ~~460043102~~405024100 ~~490~~929 930,~~953~~750 X 1 1 ~~INTERNATIONAL~~HAIN ~~PAPER~~CELESTIAL COGROUP INC COM ~~460146103~~405217100 321,~~952~~159 133,~~344,854~~611 X 1 1 ~~INTERNATIONAL~~HALL ~~RECTIFIER~~KINION ~~CORP~~+ ASSOC INC COM ~~460254105~~406069104 362 2,~~370~~093 ~~71,100~~ X 1 1 ~~INTERNATIONAL~~HALLIBURTON ~~SPEEDWAY~~CO ~~CORP~~COM CL406216101 A32,739 ~~460335201~~ 1,~~961 74~~203,~~518~~158 X 1 1 ~~INTERNATIONAL~~HANCOCK ~~SPECIALTY~~HLDG ~~PRODS~~CO COM ~~460337108~~410120109 ~~200~~340 114,~~338~~769 X 1 1 ~~INTERNET~~JOHN ~~CAP~~HANCOCK ~~GROUP~~FINANCIAL ~~INC~~SRVCS COM ~~46059C106~~41014S106 5439,445 ~~177~~1,516,660 X 1 1 ~~INTERNET~~HANDLEMAN ~~PICTURES~~CO ~~CORP~~DEL COM ~~46059S101~~410252100 ~~1,278~~686 16,~~238~~839 X 1 1 ~~INTERNET~~HANDSPRING ~~SEC SYS~~ INC ~~46060X107~~COM ~~279~~410293104 21480 5,~~884~~580 X 1 1 ~~INTERPOOL~~HANMI ~~INC~~FINL CORP COM ~~46062R108~~410495105 ~~380~~112 61,~~484~~890 X 1 1 ~~INTERPUBLIC~~HANOVER ~~GROUP~~COMPRESSOR ~~COS~~CO ~~INC~~ COM ~~460690100~~410768105 212,~~584~~523 ~~918~~79,~~669~~979 X 1 1 ~~INTERSIL~~HANOVER ~~HLDG~~DIRECT ~~CORP~~INC CLCOM A410783104 ~~46069S109~~700 ~~100~~231 ~~2,294~~ X 1 1 ~~INTERSTATE~~HARCOURT ~~BAKERIES~~GEN ~~CORP~~INC COM ~~46072H108~~41163G101 25,~~557~~709 35317,~~958~~820 X 1 1 ~~INTRANET~~HARBOR ~~SOLUTIONS~~FL BANCSHARES INC COM ~~NEW~~411901101 ~~460939309~~827 ~~447 22~~13,~~797~~232 X 1 1 ~~INTERNET~~HARDINGE ~~COM~~INC ~~CORP~~ COM ~~460967102~~412324303 ~~368~~100 21,~~185~~331 X 1 1 ~~INTERTAN~~HARLAND ~~INC~~JOHN H CO COM ~~461120107~~412693103 ~~686~~1,057 719,~~975~~766 X 1 1

Page 39 of 95 42 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~NAME TITLE~~ INVESTMENT AUTHORITY ~~OF OF~~ CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~INTERTRUST~~HARLEY ~~TECHNOLOGIES~~DAVIDSON ~~CORP~~INC COM ~~46113Q109~~412822108 158,~~567~~017 52,~~289~~201,745 X 1 1 ~~INTERVOICE~~HARLEYSVILLE GROUP INC COM ~~461142101~~412824104 ~~794~~528 511,~~757~~715 X 1 1 ~~INTERWORLD~~HARLEYSVILLE NATL CORP ~~COM~~PA ~~46114Q108 100 50 X 1 1 INTERWOVEN INC~~ COM ~~46114T102~~412850109 ~~913~~326 6012,~~201~~225 X 1 1 ~~INTIMATE~~HARMAN ~~BRANDS~~INTL INDS INC CLNEW ACOM ~~461156101~~413086109 21,~~106~~338 3134,~~590~~239 X 1 1 ~~INTRABIOTICS~~HARMONIC ~~PHARMACEUTICALS~~INC COM ~~46116T100~~413160102 ~~268~~154 ~~2,580~~866 X 1 1 ~~INTRAWARE~~HARRAHS ENTMT INC COM ~~46118M103~~413619107 ~~507 745 X 1 1 INTUIT COM 461202103 50~~8,~~712~~831 1259,~~999,955~~896 X 1 1 ~~INVACARE~~HARRIS CORP DEL COM ~~461203101~~413875105 ~~586~~2,737 2067,~~071~~741 X 1 1 ~~INTRUSION~~HARSCO CMCORP ~~INC~~ COM ~~46121E106~~415864107 ~~459~~ 2,~~180~~986 ~~X 1 1 INVESTMENT TECHNOLOGY GROUP COM 46145F105 1,770~~ 73,~~898~~187 X 1 1 ~~INVESTORS~~HARTE ~~REAL~~HANKS ~~ESTATE~~INC TRCOM SH416196103 ~~BEN INT 461730103 200 1~~2,~~600~~854 ~~X 1 1 INVITROGEN CORP COM 46185R100 806 69~~64,~~618~~557 X 1 1 ~~INVESTORS~~HARTFORD ~~FINL~~FINANCIAL ~~SERVICES~~SVCS ~~CORP~~GRP ~~461915100~~COM ~~1,692~~416515104 ~~145~~18,~~512~~499 X 1 ~~1 IOMEGA CORP COM 462030107 6~~,~~356 21~~091,~~420~~441 X 1 1 ~~IONICS~~HASBRO INC COM ~~462218108~~418056107 ~~452~~ 12,~~826~~702 ~~X 1 1 IPALCO ENTERPRISES INC COM 462613100 3~~163,~~279~~856 ~~79,311~~ X 1 1 ~~IRON~~HAVAS ~~MTN~~ADVERTISING ~~INC PA~~ COM ~~462846106~~419313101 ~~100~~274 3,~~713~~190 X 1 1 ~~IRVINE~~HAVERTY ~~SENSORS~~FURNITURE ~~CORP~~COS INC COM ~~463664102~~419596101 ~~100~~479 ~~122~~6,562 X 1 1 ~~IRWIN~~HAWAIIAN ~~FINL~~ELEC ~~CORP~~INDS INC COM ~~464119106~~419870100 ~~100~~ 2,~~119~~396 ~~X 1 1 ISHARES INC 464286731 27~~88,~~000~~532 ~~285,188~~ X 1 1 ~~ISIS~~HAWKINS ~~PHARMACEUTICALS~~INC COM ~~464330109~~420261109 ~~913~~718 96,~~701~~911 X 1 1 ~~ISLE~~HAYES ~~CAPRI~~LEMMERZ ~~CASINOS~~INTL INC COM ~~464592104~~420781106 ~~664~~988 75,~~055~~513 X 1 1 I2HEALTH ~~TECHNOLOGIES~~CARE PPTY INVS INC COM ~~465754109~~421915109 1,~~472~~654 8056,~~040~~104 X 1 1 ~~IVAX~~HEALTHSOUTH CORP COM ~~465823102~~421924101 627,~~374~~871 ~~244~~359,~~124~~257 X 1 1 ~~IVEX~~HEALTH ~~PACKAGING~~MGMT ~~CORP~~ASSOC ~~DEL~~CL ~~COM~~A ~~465855104~~421933102 ~~586~~11,020 6171,~~409~~361 X 1 1 ~~IVILLAGE~~HEALTHCARE ~~INC~~RLTY TR COM ~~46588H105~~421946104 ~~100~~1,332 ~~106~~32,101 X 1 1 ~~JDN~~HEALTH ~~RLTY~~CARE ~~CORP~~REIT INC COM ~~465917102~~42217K106 ~~966~~1,026 1021,~~203~~341 X 1 1 ~~JDS~~HEALTH ~~UNIPHASE~~NET ~~CORP~~INC COM ~~46612J101~~42222G108 ~~124~~8,~~051~~709 5179,~~171,376~~492 X 1 1 ~~JDA~~HEARST ~~SOFTWARE~~ARGYLE ~~GROUP~~TELEVISION INC COM ~~46612K108~~422317107 ~~561~~100 72,~~328~~060 X 1 1 ~~JLG~~HEARTLAND ~~INDS~~EXPRESS INC COM ~~466210101~~422347104 ~~943~~596 1015,~~019~~049 X 1 1 ~~JNI~~HEICO CORP NEW COM ~~46622G105~~422806109 ~~234~~377 5,~~309~~787 X 1 1 JPHEIDRICK ~~RLTY~~+ STRUGGLES INTL INC COM ~~46624A106~~422819102 ~~73,600~~724 120,~~159,200~~951 X 1 1 ~~JABIL~~HEINZ ~~CIRCUIT~~H ~~INC~~J CO COM ~~466313103~~423074103 725,~~426~~205 ~~188~~1,~~435~~013,241 X 1 1 ~~JACK~~HELIX INTECHNOLOGY ~~THE~~CORP ~~BOX INC~~ COM ~~466367109~~423319102 ~~879~~830 2519,~~876~~492 X 1 1 ~~JACOBS~~HELLER ~~ENGR~~FINL ~~GROUP~~ INC ~~COM~~CL ~~469814107~~A ~~1,475~~423328103 68100 3,~~127~~515 X 1 1 ~~JAKKS~~HELMERICH ~~PAC~~AND PAYNE INC COM ~~47012E106~~423452101 ~~550~~2,064 595,~~019~~563 X 1 1 ~~JAMES~~HEMISPHERX ~~RIV~~BIOPHARMA ~~BANKSHARES~~ INC COM ~~470345109~~42366C103 100 ~~1,400~~500 X 1 1 ~~JAMESON~~HENRY ~~INNS~~JACK + ASSOC INC COM ~~470457102~~426281101 ~~300~~4,279 1101,~~678~~359 X 1 1 ~~JEFFRIES~~HERITAGE ~~GROUP~~PROPANE ~~INC~~PARTNERS ~~NEW~~L ~~COM~~P ~~472319102~~UNIT ~~604~~LTD ~~18,875~~PARTN X426918108 ~~1 1 JEFFERSON SVGS BANCORP INC COM 474900107~~ 100 12,~~500~~540 X 1 1

Page 40 of 95 43 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~TITLE~~ INVESTMENT AUTHORITY OF CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~JEFFERSON~~HERCULES ~~PILOT~~INC ~~CORP~~ COM ~~475070108~~427056106 67,~~951~~649 ~~519~~99,~~587~~361 X 1 1 ~~JOHN~~HERITAGE ~~NUVEEN~~FINL COCORP ~~478035108~~WASH ~~502~~COM 2842722X106 100 1,~~865~~020 X 1 1 ~~JOHNS~~HERSHEY ~~MANVILLE~~FOODS CORP COM ~~478129109~~427866108 ~~400~~9,816 5680,~~175~~445 X 1 1 ~~JOHNSON~~HEWLETT +PACKARD ~~JOHNSON~~CO COM ~~478160104~~428236103 96144,~~381~~110 104,~~126~~506,~~029~~320 X 1 1 ~~JOHNSON~~HEXCEL ~~CTLS~~CORP ~~INC~~NEW COM ~~478366107~~428291108 ~~6,558~~598 ~~341~~5,~~016~~950 X 1 1 ~~JONES~~HI ~~APPAREL~~/ ~~GROUP~~FN INC COM ~~480074103~~428358105 297 4,~~478~~966 ~~144,136~~ X 1 1 ~~JONES~~HIBERNIA ~~LANG~~CORP ~~LASALLE~~CL ~~INC~~A ~~COM~~428656102 ~~48020Q107~~68,634 ~~773 10~~958,~~725~~817 X 1 1 ~~JOURNAL~~HICKORY ~~REGISTER~~TECH COCORP COM ~~481138105~~429060106 ~~1,029~~598 168,~~528~~895 X 1 1 ~~JUNIPER~~HIGH ~~NETWORKS~~SPEED ~~INC~~ACCESS CORP COM ~~48203R104~~42979U102 311,~~942~~136 41,~~026,688~~704 X 1 1 ~~JUNO~~HIGHLANDS ~~ONLINE~~INS ~~SVCS~~GROUP INC COM ~~482048105~~431032101 ~~686~~100 ~~450~~330 X 1 1 ~~JUPITER~~HIGHWOODS ~~MEDIA~~PPTYS ~~METRIX~~ INC ~~48206U104 655 6,100 X 1 1 KLA TENCOR CORP~~ COM ~~482480100~~431284108 1224,~~758~~993 ~~429~~616,~~785~~077 X 1 1 KHILB ~~MART~~ROGAL ~~CORP~~+ HAMILTON CO COM ~~482584109~~431294107 ~~34,835~~444 ~~185~~15,~~061~~540 X 1 1 KHILLENBRAND VINDS ~~PHARMACEUTICAL~~INC COCOM ~~482740107~~431573104 ~~380~~2,656 9128,~~215~~258 X 1 1 ~~KAISER~~HILTON ~~ALUM~~HOTELS CORP COM ~~483007100~~432848109 ~~984~~326,741 3,~~629~~414,443 X 1 1 ~~KAISER~~HINES ~~VENTURES~~HORTICULTURE INC COM ~~483100103~~433245107 100 ~~1,000~~269 X 1 1 ~~KAMAN~~HISPANIC BROADCASTING CORP CL A ~~483548103~~43357B104 ~~584~~4,714 990,~~855~~037 X 1 1 ~~KANA~~HOENIG ~~COMMUNICATIONS~~GROUP INC COM ~~483600102~~434396107 ~~200~~100 21,~~300~~144 X 1 1 ~~KANEB~~HOLLINGER ~~SVCS~~INTERNATIONAL INC ~~COM~~CL ~~484170105~~A ~~200~~435569108 1,~~175~~749 ~~X 1 1 KANSAS CITY LIFE INS CO 484836101 168 5~~25,~~943~~028 X 1 1 ~~KANSAS~~HOLLY ~~CITY~~CORP ~~PWR~~COM +PAR LT$0.01 CO435758305 ~~COM~~100 ~~485134100 3~~2,~~614~~336 ~~99,159~~ X 1 1 ~~KANSAS~~HOLLYWOOD ~~CITY~~ENTMT ~~SOUTHN~~CORP ~~INDS~~COM ~~INC~~436141105 ~~485170302~~200 ~~150~~438 ~~1,519~~ X 1 1 ~~KAUFMAN~~HOLLYWOOD +MEDIA ~~BROAD HOME~~ CORP COM ~~486168107~~436233100 ~~59,825~~488 2,~~015,355~~167 X 1 1 ~~KAYDON~~HOME ~~CORP~~FED BANCORP COM ~~486587108~~436926109 100 1,~~762~~731 ~~43,830~~ X 1 1 ~~KEANE~~HOME DEPOT INC COM ~~486665102~~437076102 2172,~~614~~432 257,~~487~~431,819 X 1 1 ~~KEEBLER~~HOME ~~FOODS~~PPTYS CON ~~COM~~Y ~~487256109 610 25,277 X 1 1 KEITHLEY INSTRS~~ INC ~~487584104 175 7,536 X 1 1 KELLOGG CO~~ COM ~~487836108~~437306103 292,~~172~~524 ~~765~~71,~~765~~934 X 1 1 ~~KELLWOOD~~HOMESTAKE MNG CO COM ~~488044108~~437614100 ~~593~~18,458 1297,~~527~~089 X 1 1 ~~KELLY~~HOMESTORE ~~SVCS~~COM INC CLCOM A437852106 ~~488152208~~418 19,~~704~~928 ~~40,257~~ X 1 1 ~~KEMET~~HON ~~CORP~~INDS INC COM ~~488360108~~438092108 34,~~265~~328 4999,~~383~~414 X 1 1 ~~KENNAMETAL~~HONEYWELL INTL INC COM ~~489170100~~438516106 1240,786 529,~~017~~824,069 X 1 1 ~~KENT~~HOOPER ~~ELECTRS~~HOLMES ~~CORP~~INC COM ~~490553104~~439104100 ~~692~~2,754 1123,~~418~~657 X 1 1 ~~KERR~~HORACE ~~MCGEE~~MANN EDUCATORS CORP NEW COM ~~492386107~~440327104 62,~~737~~926 ~~450~~51,~~958~~790 X 1 1 ~~KEY~~HORIZON ~~ENERGY~~FINL ~~SVCS~~CORP ~~INC~~WASH COM ~~492914106~~44041F105 200 2,~~157~~225 ~~22,514~~ X 1 1 ~~KEY~~HORIZON ~~PRODTN~~OFFSHORE INC COM ~~493138101~~44043J105 ~~339~~346 118,~~378~~564 X 1 1 ~~KEYCORP~~HORMEL ~~NEW~~FOODS CORP COM ~~493267108~~440452100 595,~~213~~853 1114,~~657,964~~016 X 1 1 ~~KEY3MEDIA~~HOSPITALITY ~~GROUP~~PPTYS ~~INC~~TR ~~49326R104 574 6,996 X 1 1 KEYNOTE SYS INC~~ COM ~~493308100~~SH ~~455~~BEN ~~6,455~~INT X44106M102 ~~1 1 KEYSPAN CORP COM 49337W100 10~~24,~~110~~262 ~~428~~640,~~411~~517 X 1 1 ~~KEYSTONE~~HOST ~~PPTY~~MARRIOTT TR CORP NEW COM ~~493596100~~44107P104 ~~100~~497,606 15,~~275~~812,038 X 1 1

Page 41 of 95 44 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~TITLE~~ INVESTMENT AUTHORITY OF CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~KFORCE~~HOT ~~COM~~TOPIC INC COM ~~493732101~~441339108 ~~938~~572 216,~~873~~016 X 1 1 ~~KIMBALL~~HOTEL ~~INTL~~RESERVATIONS NETWORK INC CL BA ~~494274103~~441451101 ~~758~~322 108,~~991~~292 X 1 1 ~~KILROY~~HOTJOBS ~~RLTY~~COM ~~CORP~~LTD COM ~~49427F108~~441474103 ~~648~~956 184,~~509~~840 X 1 1 ~~KIMBERLY~~HOUGHTON ~~CLARK~~MIFFLIN ~~CORP~~CO COM ~~494368103~~441560109 372,~~028~~080 295,~~617,509~~701 X 1 1 ~~KIMCO~~HOUSEHOLD ~~RLTY~~INTL ~~CORP~~INC COM ~~49446R109~~441815107 ~~122~~34,~~800~~929 52,~~426~~069,~~225~~194 X 1 1 ~~KINDER~~HOUSTON ~~MORGAN~~EXPL ~~ENERGY~~CO ~~PARTNERS~~COM UT442120101 ~~LTD~~382 ~~PARTNER 494550106 100 5~~11,~~631~~460 X 1 1 ~~KINDER~~HOVNANIAN ~~MORGAN~~ENTERPRISES INC ~~KANS~~CL ~~COM~~A ~~49455P101~~442487203 ~~7,177~~100 ~~374~~1,~~550~~437 X 1 1 ~~KING~~HUBBELL ~~PHARMACEUTICALS~~ INC ~~COM~~CL ~~495582108~~B ~~39,588~~443510201 2,~~046,205~~561 ~~X 1 1 KIRBY CORP COM 497266106 615 12~~59,~~915~~671 X 1 1 ~~KLAMATH~~HUDSON ~~FIRST~~CITY BANCORP INC COM ~~49842P103~~443683107 ~~100~~300 15,~~188~~944 X 1 1 ~~KNIGHT~~HUDSON ~~RIDDER~~UTD ~~INC~~BANCORP COM ~~499040103~~444165104 52,~~212~~519 ~~296~~57,~~433~~181 X 1 1 ~~KNIGHT~~HUGHES ~~TRADING~~SUPPLY ~~GROUP~~ INC COM ~~499063105~~444482103 ~~300~~822 412,~~181~~018 X 1 1 ~~KNIGHT~~HUGOTON ~~TRANSN~~RTY ~~INC~~TR ~~COM~~TX ~~499064103~~UNIT ~~100~~BEN ~~1,925~~INT X444717102 1200 ~~1 KOGER EQUITY INC COM 500228101 183~~3,~~622~~100 ~~2,857,617~~ X 1 1 ~~KOHLS~~HUMANA ~~CORP~~INC COM ~~500255104~~444859102 6217,~~521~~572 3184,~~813,781~~155 X 1 1 ~~KONOVER~~HUMAN ~~PPTY~~GENOME TRSCIENCES INC COM ~~50047R100~~444903108 ~~200~~543 ~~875~~24,978 X 1 1 ~~KOPIN~~HUMBOLDT ~~CORP~~BANCORP COM ~~500600101~~445069107 ~~200~~100 21,~~213~~025 X 1 1 ~~KOREA~~HUMPHREY ~~ELEC~~HOSPITALITY ~~PWR~~TR ~~CORP~~COM ~~SPONSORED~~445467103 ~~ADR~~300 ~~500631106 32~~1,~~920~~125 ~~337,430~~ X 1 1 ~~KOREA~~HUNT ~~TELECOM~~CORP ~~SPONSORED~~COM ~~ADR~~445591100 ~~50063P103~~100 ~~11,330~~679 ~~351,230~~ X 1 1 ~~KORN~~HUNT /J ~~FERRY~~B ~~INTL~~TRANS ~~COM~~SVCS ~~NEW~~INC ~~500643200~~COM 445658107 2,~~189~~012 4631,~~516~~438 X 1 1 ~~KOS~~HUNTINGTON ~~PHARMACEUTICALSINC~~BANCSHARES INC COM ~~500648100~~446150104 ~~315~~67,230 5958,~~552~~028 X 1 1 ~~KRAMONT~~HUTCHINSON ~~RLTY~~TECHNOLOGY TRINC COM SH448407106 ~~BEN~~933 ~~INT 50075Q107 400 3~~13,~~600~~937 X 1 1 ~~KRISPY~~ICN ~~KREME~~PHARMACEUTICALS ~~DOUGHNUTS~~ INC ~~501014104~~COM 64448924100 53,~~312~~584 91,141 X 1 1 ~~KROGER~~IDT COCORP COM ~~501044101~~448947101 ~~359,731~~856 917,~~735,220~~334 X 1 1 ~~KRONOS~~HYPERCOM ~~INC~~CORP ~~501052104~~COM ~~263~~44913M105 ~~8,137~~100 335 X 1 1 ~~KULICKE~~HYPERION +SOLUTIONS ~~SOFFA~~CORP ~~INDS INC~~ COM ~~501242101~~44914M104 1,~~188~~184 1319,~~365~~092 X 1 1 ~~LCA~~HYSEQ ~~VISION~~ INC COM ~~NEW~~449163302 ~~501803209~~467 ~~200~~4,378 ~~213~~ X 1 1 ~~LCC~~IBP ~~INTL~~ INC ~~501810105~~COM ~~243~~449223106 24,~~643~~656 76,358 X 1 1 ~~LTV~~ICOS CORP ~~NEW~~ COM ~~501921100~~449295104 ~~400~~432 ~~138~~20,520 X 1 1 ~~LNR~~IDEC ~~PPTY~~PHARMACEUTICALS CORP COM ~~501940100~~449370105 ~~582 12~~33,~~804~~555 X 1 ~~1 LL E RTY TR UNIT BEN INT 502003106 300 1~~,~~106 X 1 1 LNB BANCORP INC COM 502100100 102 2~~342,~~225~~200 X 1 1 ~~LSI~~IDX ~~LOGIC~~SYS CORP COM ~~502161102~~449491109 ~~160,307~~612 211,~~739,647~~054 X 1 1 ~~LTC~~IGEN ~~PROPERTIES~~INTL COM ~~502175102~~449536101 ~~200~~567 ~~713~~10,738 X 1 1 ~~LTX~~IHOP CORP NEW COM ~~502392103~~449623107 ~~1,085~~770 1415,~~054~~400 X 1 1 LIIC 3INDS ~~COMMUNICATIONS~~INC ~~HLDG~~COM ~~CORP~~PAR ~~COM~~$0.25 ~~502424104~~449628205 ~~1,267~~551 976,~~559~~888 X 1 1 LAIMC ZGLOBAL ~~BOY~~ INC COM ~~505336107~~449669100 15,~~447~~234 2264,~~790~~378 X 1 1 ~~LABOR~~IMCO ~~READY~~RECYCLING INC COM ~~NEW~~449681105 ~~505401208~~100 ~~919~~451 ~~3,044~~ X 1 1 ~~LABONE~~IMS HEALTH INC ~~NEW~~ COM ~~50540L105~~449934108 ~~100~~21,370 ~~575~~532,113 X 1 1 ~~LABORATORY~~IRT ~~CORP~~PPTY ~~AMER~~CO ~~HLDGS~~ COM ~~NEW~~450058102 ~~50540R409~~1,619 ~~508 89~~14,~~408~~895 X 1 1 ~~LABRANCHE~~I +STAT COCORP ~~INC~~ COM ~~505447102~~450312103 ~~853~~638 2612,~~070~~680 X 1 1

Page 42 of 95 45 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~TITLE~~ INVESTMENT AUTHORITY OF CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~LACLEDE~~ITC ~~GAS~~DELTACOM COCOM ~~505588103~~45031T104 ~~428~~1,922 1011,~~005~~292 X 1 1 ~~LADISH~~ISTAR FINL INC COM ~~NEW~~45031U101 ~~505754200~~430 ~~100 1~~9,~~075~~920 X 1 1 ~~LAFARGE~~ITLA CAP CORP COM ~~505862102~~450565106 ~~200~~100 42,~~725~~000 X 1 1 ~~LAKEHEAD~~ITT ~~PIPELINE~~EDL ~~PARTNER~~SVCS LPINC COM ~~UNIT~~45068B109 ~~-CL~~559 ~~A 511557100 100 4~~15,~~125~~149 X 1 1 ~~LAKELAND~~ITXC ~~BANCORP~~CORP ~~INC~~ COM ~~511637100~~45069F109 ~~105~~100 ~~998~~572 X 1 1 ~~LAKELAND~~IXL ~~FINANCIAL~~ENTERPRISES ~~CORP~~INC COM ~~511656100~~450718101 ~~100~~200 ~~1,250~~475 X 1 1 ~~LAM~~IXIA ~~RESH CORP~~ COM ~~512807108~~45071R109 ~~4,665~~168 672,~~643~~153 X 1 1 ~~LAMAR~~IBASIS ~~ADVERTISING~~INC COCOM CL450732102 A382 ~~512815101 553 21~~1,~~342~~170 X 1 1 ~~LANCASTER~~IBERIABANK ~~COLONY~~ CORP COM ~~513847103~~450828108 100 2,~~053~~388 ~~57,612~~ X 1 1 ~~LANCE~~IBIS ~~INC~~TECHNOLOGY CORP COM ~~514606102~~450909106 ~~1,745~~183 225,~~085~~033 X 1 1 ~~LANDAUER~~ITT INDS INC COM ~~51476K103~~450911102 ~~100~~6,298 1244,~~825~~048 X 1 1 ~~LANDAMERICA~~IDACORP ~~FINL GROUP~~ INC COM ~~514936103~~451107106 ~~312~~2,753 12105,~~617~~192 X 1 1 ~~LANDS~~IDEX ~~END~~CORP ~~INC~~ COM ~~515086106~~45167R104 1,~~434~~074 3631,~~022~~125 X 1 1 ~~LANDRYS~~IDEXX ~~SEAFOOD~~LABS ~~REST~~ INC COM ~~51508L103~~45168D104 ~~645 6~~1,~~410~~162 ~~X 1 1 LANDSTAR SYS INC 515098101 182 10~~25,~~090~~491 X 1 1 ~~LANTE~~IGATE CAP CORP COM ~~516540101~~45169U105 ~~100~~1,799 ~~156~~3,373 X 1 1 ~~LASALLE~~IKON ~~HOTEL~~OFFICE ~~PPTYS~~SOLUTIONS INC COM SH451713101 ~~BEN~~5,101 ~~INT 517942108 100 1~~29,~~519~~076 X 1 1 ~~LATITUDE~~IDENTIX ~~COMMUNICATIONS~~ INC COM ~~518292107~~451906101 ~~425~~675 15,~~647~~724 X 1 1 ~~LATTICE~~ILEX ~~SEMICONDUCTOR~~ONCOLOGY ~~CORP~~INC COM ~~518415104~~451923106 ~~3,960~~905 7213,~~765~~801 X 1 1 ~~LAUDER~~ILLINOIS ~~ESTEE~~TOOL ~~COS~~WKS INC CLCOM A452308109 ~~518439104~~22,400 ~~679 29~~1,~~749~~273,216 X 1 1 ~~LEAP~~ILLUMINET ~~WIRELESS~~HOLDINGS ~~INTL~~ INC COM ~~521863100~~452334105 ~~660~~957 1619,~~500~~678 X 1 1 ~~LEAR~~IMAGEX ~~CORP~~COM INC COM ~~521865105~~45244D102 ~~3,769~~100 ~~93,518~~94 X 1 1 ~~LEARNING~~IMATION ~~TREE~~CORP ~~INTL INC~~ COM ~~522015106~~45245A107 ~~325~~2,589 1658,~~088~~071 X 1 1 ~~LEE~~IMCLONE ~~ENTERPRISES~~SYS INC COM ~~523768109~~45245W109 ~~2,539~~347 7511,~~694~~516 X 1 1 ~~LEGATO~~IMANAGE ~~SYSTEMS~~ INC COM ~~524651106~~45245Y105 ~~5,053~~100 ~~37,582~~197 X 1 1 ~~LEGGETT~~IMMERSION +CORP ~~PLATT INC~~ COM ~~524660107~~452521107 ~~13,169~~707 ~~249~~4,~~388~~021 X 1 1 ~~LEGG~~IMMUNEX ~~MASON~~CORP ~~INC~~NEW COM ~~524901105~~452528102 2,~~367~~267 ~~129~~32,~~002~~446 X 1 1 ~~LEHMAN~~IMMUNE ~~BROTHERS~~RESPONSE ~~HLDGS~~CORP ~~INC~~DEL COM ~~524908100~~45252T106 351,~~294~~777 24,~~386,757~~498 X 1 1 ~~LENNAR~~IMMUNOGEN ~~CORP~~INC COM ~~526057104~~45253H101 581,~~270~~333 217,~~112,288~~829 X 1 1 ~~LENNOX~~IMPAC ~~INTL~~MORT HOLDINGS INC COM ~~526107107~~45254P102 400 1,~~032~~676 ~~7,998~~ X 1 1 ~~LESCO~~IMPATH INC ~~OHIO~~ COM ~~526872106~~45255G101 ~~100~~616 128,~~319~~567 X 1 1 ~~LEUCADIA~~IMPCO ~~NATL~~TECHNOLOGIES ~~CORP~~INC COM ~~527288104~~45255W106 ~~2,799~~169 993,~~190~~000 X 1 1 ~~LEVEL~~IMATRON ~~3 COMMUNICATIONS~~ INC COM ~~52729N100~~452906100 ~~1,259~~400 ~~41,311~~750 X 1 1 ~~LEXICON~~IMMUNOMEDICS ~~GENETICS~~ INC ~~528872104~~COM ~~215~~452907108 31,~~574~~134 10,915 X 1 1 ~~LEXINGTON~~IMPSAT ~~CORPORATE~~CORP ~~PPTY TR~~ COM ~~529043101~~45321T103 ~~200~~581 2,~~363~~469 X 1 1 ~~LEXMARK~~IMRGLOBAL ~~INTL~~CORP ~~INC~~COM CL45321W106 ~~A 529771107 8~~1,~~951~~063 ~~396~~5,~~641~~979 X 1 1 ~~LIBBEY~~INAMED ~~INC~~CORP ~~529898108~~COM ~~332~~453235103 10527 12,~~085~~516 X 1 1 ~~LIBERATE~~INCO ~~TECHNOLOGIES~~LTD COM ~~530129105~~453258402 ~~200~~12,412 2184,~~725~~070 X 1 1 ~~LIBERTE~~INCYTE ~~INVS~~GENOMICS INC COM ~~530154103~~45337C102 ~~200~~2,624 ~~588~~40,278 X 1 1 ~~LIBERTY~~INDEPENDENCE ~~CORP~~CMNTY SBK CCORP COM ~~530370105~~453414104 ~~442~~2,218 1738,~~984~~676 X 1 1 ~~LIBERTY~~INDEPENDENCE ~~FINL~~HLDG ~~COS~~CO ~~INC~~NEW COM ~~530512102~~NEW ~~385~~453440307 17110 1,~~157~~444 X 1 1

Page 43 of 95 46 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~TITLE~~ INVESTMENT AUTHORITY OF CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~LIBERTY~~INDEPENDENT ~~PROPERTY~~BK SHCORP ~~BEN~~MASS ~~INT~~COM ~~531172104~~453836108 ~~152,745~~671 410,~~362,779~~065 X 1 1 ~~LIFETIME~~INDEPENDENT ~~HOAN~~BK CORP MI COM ~~531926103~~453838104 ~~100~~105 ~~725~~2,120 X 1 1 ~~LIFEF/X~~INDIANA ~~INC~~UTD BANCORP COM ~~53218N106~~455149104 ~~100~~105 ~~500~~1,754 X 1 1 ~~LIFEPOINT~~INDUS ~~HOSPS~~INTL INC COM ~~53219L109~~45578L100 ~~738~~100 ~~36,992~~488 X 1 1 ~~LIGAND~~INDUSTRI ~~PHARMACEUTICALS~~MATEMATIK ~~INC~~INTL CLCORP BCOM ~~53220K207~~455792101 ~~1,303~~100 ~~18,242~~138 X 1 1 ~~LIFEMINDERS~~INDYMAC BANCORP INC COM ~~53220Q105~~456607100 ~~384 1~~4,~~344~~516 ~~X 1 1 LIGHTBRIDGE INC COM 532226107 498 6~~129,~~536~~790 X 1 1 ~~LIGHTPATH~~INET TECHNOLOGIES INC ~~532257102~~COM ~~315~~45662V105 4227 1,~~371~~334 X 1 1 ~~LIGHTSPAN~~INFOCURE ~~INC~~CORP COM ~~53226T103~~45665A108 100 ~~144~~200 X 1 1 ~~LILLY~~INFOCUS ~~ELI~~CORP ~~+ CO~~ COM ~~532457108~~45665B106 782,~~323~~799 745,~~288,934~~834 X 1 1 ~~LIMITED~~INFOGRAMES INC COM ~~532716107~~45665T107 ~~30,983~~647 ~~528~~3,~~647~~559 X 1 1 ~~LINCARE~~INFORMATICA ~~HLDGS~~CORP ~~INC~~ COM ~~532791100~~45666Q102 2,~~785~~123 ~~158~~28,~~919~~262 X 1 1 ~~LINCOLN~~INFONET ~~BANCORP~~SVCS ~~IND~~CORP ~~COM~~CL ~~532879103~~B ~~100~~45666T106 1,~~263~~616 ~~X 1 1 LINCOLN ELEC HLDGS INC COM 533900106 811 15~~10,~~916~~746 X 1 1 ~~LINCOLN~~INFORMATION ~~NATL~~ARCHITECTS CORP IN COM ~~534187109~~45669R107 ~~43,348~~613 21,~~050,902~~034 X 1 1 ~~LINDSAY~~INFORMATION ~~MFG~~HLDGS COINC COM ~~535555106~~456727106 ~~376~~299 86,~~507~~399 X 1 1 ~~LINEAR~~INFORMIX ~~TECHNOLOGY~~ CORP COM ~~535678106~~456779107 ~~128~~12,~~483~~558 565,~~942,339~~930 X 1 1 ~~LINENS~~INFOSPACE ~~N THINGS~~ INC COM ~~535679104~~45678T102 ~~911~~1,605 253,~~166~~561 X 1 1 ~~LIQUID~~INFOUSA ~~AUDIO~~ INC NEW COM ~~53631T102~~456818301 ~~100 256 X~~ 1,575 ~~1 LITTELFUSE INC COM 537008104 518 14~~6,~~828~~841 X 1 1 ~~LITTON~~INGERSOLL ~~INDS~~RAND ~~INC~~CO COM ~~538021106~~456866102 111,~~973~~785 ~~155~~467,~~250~~982 X 1 1 ~~LIZ~~INFORMATION ~~CLAIBORNE~~RES INC COM ~~539320101~~456905108 ~~3,659~~100 ~~152,306~~650 X 1 1 ~~LOCKHEED~~INGLES ~~MARTIN~~MKTS ~~CORP~~INC ~~COM~~CL ~~539830109~~A ~~30,260~~457030104 ~~1,027,327~~630 ~~X 1 1 LODGENET ENTMT CORP 540211109 281 4~~7,~~953~~481 X 1 1 ~~LOEWS~~INGRAM ~~CINEPLEX~~MICRO ~~ENTMT~~INC ~~CORP~~CL ~~COM~~A ~~540423100~~457153104 200 ~~44 X 1 1 LOEWS CORP COM 540424108 6~~2,~~822~~700 ~~706,503~~ X 1 1 ~~LONE~~INHALE ~~STAR~~THERAPEUTIC ~~STEAKHOUSE~~SYS ~~+ SALOON~~ COM ~~542307103~~457191104 1,~~589~~310 1528,~~294~~001 X 1 1 ~~LONE~~INKTOMI ~~STAR TECHNOLOGIES INC COM 542312103 582 22,407 X 1 1 LONGS DRUG STORES~~ CORP COM ~~543162101~~457277101 394,~~267~~645 78629,~~816~~389 X 1 1 ~~LONGVIEW~~INPUT/OUTPUT ~~FIBRE~~INC ~~CO WASHINGTON~~ COM ~~543213102~~457652105 31,~~084~~468 4113,~~634~~726 X 1 1 ~~LOOKSMART~~INSIGHT ~~LTD~~ENTERPRISES INC COM ~~543442107~~45765U103 1,~~131~~215 225,~~757~~667 X 1 1 ~~LOUDEYE~~INSITUFORM TECHNOLOGIES INC ~~COM~~CL ~~545754103~~A ~~100~~457667103 ~~119~~710 ~~X 1 1 LOUIS DREYFUS NAT GAS CORP COM 546011107 522~~ 23,~~914~~164 X 1 1 ~~LOUISIANA~~INSIGNIA ~~PAC~~FINL ~~CORP~~GROUP INC NEW COM ~~546347105~~45767A105 763 9,~~229~~003 ~~93,444~~ X 1 1 ~~LOWES~~INSIGHT ~~COS~~COMMUNICATIONS INC ~~COM~~CL ~~548661107~~A ~~168,678~~45768V108 ~~7,506,171 X~~ 1 ~~1 LUBRIZOL CORP COM 549271104 3~~,~~006~~605 7742,~~405~~533 X 1 1 ~~LUCENT~~INNKEEPERS ~~TECHNOLOGIES~~USA ~~INC~~TR COM ~~549463107~~4576J0104 ~~301~~1,~~283~~529 417,~~067,321~~125 X 1 1 ~~LUFKIN~~INSURANCE ~~INDS~~AUTO AUCTIONS INC COM ~~549764108~~457875102 100 1,~~794~~225 X 1 1 ~~LUMENON~~INTEGRATED ~~INNOVATION~~DEVICE ~~LIGHTWAVE~~TECHNOLOGY COM ~~55024L109~~458118106 ~~100~~4,609 ~~509~~136,472 X 1 1 ~~LUMINANT~~INTERGRATED ~~WORLWIDE~~ELECTRICAL ~~CORP~~SVCS COM ~~550260103~~45811E103 ~~100~~951 815,421 X 1 1 ~~LUMINEX~~INTEGRATED ~~CORP~~CIRCUIT ~~DEL~~SYS ~~55027E102~~INC 96COM 245811K208 592 9,~~502~~472 X 1 1

Page 44 of 95 47 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~TITLE~~ INVESTMENT AUTHORITY OF CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~LYNX~~INTEGRATED ~~THERAPEUTICS~~SILICON ~~INC~~SOLUTION ~~551812308~~COM ~~217~~45812P107 1931 12,~~953~~103 X 1 1 ~~LYONDELL~~INTEL ~~CHEMICAL~~CORP CO COM ~~552078107~~458140100 4500,~~417~~669 6713,~~635~~173,853 X 1 1 MINTEGRA ~~+ T~~ BK CORP ~~55261F104~~COM ~~3,563~~45814P105 ~~242~~691 14,~~284~~425 X 1 1 ~~MAF~~INTELIDATA ~~BANCORP~~TECHNOLOGIES ~~INC~~CORP ~~55261R108~~COM ~~494~~45814T107 141,~~048~~638 6,757 X 1 1 ~~MBIA~~INTELLIGROUP INC COM ~~55262C100~~45816A106 ~~6,805~~100 ~~504,421~~106 X 1 1 ~~MBNA~~INTER ~~CORP~~PARFUMS INC COM ~~55262L100~~458334109 ~~302,067~~150 111,~~157,600~~594 X 1 1 MBINTER ~~FINL~~TEL INC COM ~~55263D107~~458372109 ~~100~~904 19,~~338~~210 X 1 1 ~~M.D.C.~~INTERACTIVE ~~HOLDINGS~~INTELLIGENCE INC COM ~~552676108~~45839M103 ~~534~~209 173,~~595~~004 X 1 1 ~~MCN~~INTERACT ~~ENERGY~~COMM ~~GROUP~~CORP ~~INC~~ COM ~~55267J100~~45839Y107 ~~3,359~~703 938,~~002~~260 X 1 1 ~~MDU~~THE ~~RES~~INTERCEPT GROUP INC COM ~~552690109~~45845L107 ~~1,315~~276 427,~~738~~073 X 1 1 ~~MCSI~~INTERFACE INC ~~55270M108~~CL ~~226~~A ~~4,831~~458665106 X 1,743 ~~1 MEMC ELECTR MATLS INC COM 552715104 914 8~~11,~~854~~983 X 1 1 ~~MGIC~~INTERDIGITAL ~~INVT~~COMM CORP ~~WIS~~ COM ~~552848103~~45866A105 671,~~551~~741 413,~~555,471~~003 X 1 1 ~~MGI~~INTERGRAPH ~~PHARMA~~CORP ~~INC~~ COM ~~552880106~~458683109 ~~444~~1,712 716,~~326~~585 X 1 1 ~~MGM~~INTERLIANT ~~MIRAGE~~ INC COM ~~552953101~~458742103 ~~100~~1,~~467~~994 2,~~831,914~~617 X 1 1 ~~MKS~~INTERLINK ~~INSTRS~~ELECTRS ~~INC~~ COM ~~55306N104~~458751104 ~~100~~194 ~~1,550~~715 X 1 1 ~~MRV~~INTERLOGIX ~~COMMUNICATIONS~~ INC COM ~~553477100~~458763109 ~~1,216~~642 16,~~264~~692 X 1 1 ~~MSC~~INTERMEDIA ~~INDL~~COMMUNICATIONS ~~DIRECT~~ INC CLCOM A458801107 ~~553530106~~2,124 ~~100 1~~36,~~806~~905 X 1 1 ~~MSC~~INTERMET ~~SOFTWARE~~ CORP COM ~~553531104~~45881K104 100 ~~785~~275 X 1 1 MINTERNAP SNETWORK ~~CARRIERS~~SVCS ~~INC 553533100 207 6,779 X 1 1 MTS SYS~~ CORP COM ~~553777103~~45885A102 ~~100~~400 ~~725~~775 X 1 1 ~~MTI~~INTERMUNE ~~TECHNOLOGY~~PHARMACEUTICALS ~~CORP COM 553903105 810 3,189 X 1 1 MACDERMID~~ INC COM ~~554273102~~45885B100 ~~477~~251 95,~~063~~271 X 1 1 ~~MACERICH~~INTERNATIONAL COALUM ~~COM 554382101 669 12,836 X 1 1 MACK CA RLTY~~ CORP COM ~~554489104~~458884103 100 21,~~856~~954 X 1 1 ~~MACROVISION~~INTERNATIONAL BANCSHARES CORP COM ~~555904101~~459044103 ~~1,838~~513 ~~136~~19,~~041~~622 X 1 1 ~~MACROMEDIA~~INTERNATIONAL ~~INC~~BUSINESS MACHS COM ~~556100105~~459200101 ~~2,153~~ 130,~~795~~434 ~~X 1 1 MACRONIX INTL CO LTD SPONSORED ADR 556103109 29~~12,~~918 351~~545,~~537~~142 X 1 1 ~~MADDEN~~INTERNATIONAL ~~STEVEN~~FLAVOURS ~~LTD 556269108 244 1,861 X 1 1 MADISON GAS + ELEC CO~~ COM ~~557497104~~459506101 ~~502 11~~7,~~358~~293 ~~X 1 1 MAGNETEK INC COM 559424106 522 6~~160,~~786~~884 X 1 1 ~~MAIN~~INTERNATIONAL ~~STR~~FIBERCOM ~~BANCORP~~ INC COM ~~559906102~~45950T101 ~~100~~678 ~~700~~2,627 X 1 1 ~~MAIL~~INTERNATIONAL ~~COM~~GAME ~~INC~~TECHNOLOGY ~~CL A 560311102 100 72 X 1 1 MAIL WELL HLDGS INC~~ COM ~~560321200~~459902102 152,~~235~~105 52,~~326~~623,487 X 1 1 ~~MALAN~~INTERNATIONAL ~~RLTY~~MULTIFOODS ~~INVS~~CORP ~~INC~~ COM ~~561063108~~460043102 ~~200~~698 213,~~125~~437 X 1 1 ~~MANAGEMENT~~INTERNATIONAL ~~NETWORK~~PAPER ~~GROUP~~CO ~~INC~~ COM ~~561693102~~460146103 ~~100~~35,959 1,~~188~~297,401 X 1 1 ~~MANDALAY~~INTERNATIONAL ~~RESORT~~RECTIFIER ~~GROUP~~CORP COM ~~562567107~~460254105 2,~~854~~647 62107,~~610~~204 X 1 1 ~~MANHATTAN~~INTERNATIONAL ~~ASSOCS~~SPEEDWAY ~~INC~~CORP ~~COM~~CL ~~562750109~~A ~~194~~460335201 82,~~269~~192 ~~X 1 1 MANITOWOC INC COM 563571108 605 17~~81,~~545~~241 X 1 1 ~~MANOR~~INTERNATIONAL ~~CARE~~SPECIALTY ~~INC~~PRODS ~~NEW~~ COM ~~564055101~~460337108 ~~8,526~~200 ~~175,849 X~~ 1 ~~1 MANPOWER INC WIS COM 56418H100 3~~,~~359~~640 ~~127,642~~ X 1 1

Page 45 of 95 48 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~TITLE~~ INVESTMENT AUTHORITY OF CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~MANUFACTURED~~INTERNET ~~HOME~~CAP ~~CMNTYS~~GROUP INC COM ~~564682102~~46059C106 ~~400~~1,698 113,~~600~~714 X 1 1 ~~MANUGISTICS~~INTERNET ~~GROUP~~PICTURES ~~INC~~CORP COM ~~565011103~~46059S101 1,~~148~~278 ~~65,436~~200 X 1 1 ~~MAPINFO~~INTERNET ~~CORP~~SEC ~~565105103~~SYS ~~294 13,892 X 1 1 MARCHFIRST~~ INC COM ~~566244109~~46060X107 ~~400~~279 ~~600 X 1 1 MARCUS CORP COM 566330106 571~~ 7,~~923~~633 X 1 1 ~~MARIMBA~~INTERPOOL INC COM ~~56781Q109~~46062R108 ~~487~~380 25,~~192~~529 X 1 1 ~~MARINE~~INTERPUBLIC ~~DRILLING~~GROUP COS INC COM ~~PAR~~460690100 ~~$0.01~~22,786 ~~568240204 200 5~~782,~~350~~699 X 1 1 ~~MARITRANS~~INTERSIL ~~INC~~HLDG ~~COM~~CORP ~~570363101~~CL ~~200~~A ~~1,650~~46069S109 X100 1 ~~1 MARKEL CORP 570535104 116 20~~,~~996~~844 X 1 1 ~~MARSH~~INTERSTATE +BAKERIES ~~MCLENNAN~~CORP ~~COS INC~~ COM ~~571748102~~46072H108 993,~~349~~032 1146,~~623,833~~329 X 1 1 ~~MARSH~~INTRANET ~~SUPERMARKETS~~SOLUTIONS INC CLCOM ANEW ~~571783307~~460939309 ~~100~~647 115,~~563~~488 X 1 1 ~~MARSHALL~~INTERNET +COM ~~ILSLEY~~ CORP COM ~~571834100~~460967102 ~~3,943~~368 ~~200~~1,~~423~~334 X 1 1 ~~MARRIOTT~~INTERTAN ~~INTL~~ INC ~~NEW~~COM CL461120107 ~~A 571903202 17~~1,~~364~~025 ~~733~~12,~~629~~966 X 1 1 ~~MARTEK~~INTERTRUST ~~BIOSCIENCES~~TECHNOLOGIES CORP COM ~~572901106~~46113Q109 ~~476 5~~2,~~831~~369 ~~X 1 1 MARTHA STEWART LIVING INC CL A 573083102 303 6~~10,~~079~~661 X 1 1 ~~MARTIN~~INTERVOICE ~~MARIETTA~~BRITE ~~MATLS~~ INC COM ~~573284106~~461142101 1,~~738~~188 739,~~517~~653 X 1 1 ~~MARVAL~~INTERWORLD ~~ENTERPRISES~~CORP ~~INC~~ COM ~~57383M108~~46114Q108 ~~200~~100 ~~288~~28 X 1 1 ~~MASCO~~INTERWOVEN ~~CORP~~INC COM ~~574599106~~46114T102 332,~~343~~722 ~~856~~27,~~498~~390 X 1 1 ~~MASSEY~~INTIMATE ~~ENERGY~~BRANDS ~~CORP~~INC ~~576206106~~CL 5A 461156101 2,~~071~~106 6430,~~655~~958 X 1 1 ~~MASTEC~~INTRABIOTICS ~~INC~~PHARMACEUTICALS COM ~~576323109~~46116T100 ~~35,017~~268 ~~700,340~~570 X 1 1 ~~MATERIAL~~INTRAWARE ~~SCIENCES~~INC ~~CORP~~ COM ~~576674105~~46118M103 ~~100~~507 ~~769~~602 X 1 1 ~~MATRIX~~INTUIT ~~PHARMACEUTICALS~~COM ~~576844104~~461202103 ~~542~~14,842 9411,~~282~~866 X 1 1 ~~MATRIXONE~~INVACARE ~~INC~~CORP COM ~~57685P304~~461203101 ~~237~~869 434,~~310~~343 X 1 1 ~~MATTEL~~INTRUSION CM INC COM ~~577081102~~46121E106 291,~~709~~181 ~~428~~4,~~998~~724 X 1 1 ~~MATHEWS~~INVERNESS ~~INTL~~MED ~~CORP~~TECHNOLOGY ~~577128101~~INC ~~311~~COM 9461268104 219 5,~~816~~705 X 1 1 ~~MATTSON~~INVESTMENT TECHNOLOGY ~~INC~~GROUP COM ~~577223100~~46145F105 ~~455~~2,243 4114,~~692~~842 X 1 1 ~~MAUI~~INVESTORS LDREAL +ESTATE ~~PINEAPPLE~~TR ~~INC~~SH ~~COM~~BEN ~~577345101~~INT ~~100~~461730103 2200 1,~~363~~675 X 1 1 ~~MAXTOR~~INVITROGEN CORP COM ~~NEW~~46185R100 ~~577729205~~ 1,~~623~~311 971,~~079~~908 X 1 1 ~~MAXIM~~INVESTORS ~~INTEGRATED~~FINL ~~PRODS~~SERVICES ~~INC~~CORP COM ~~57772K101~~461915100 192,~~849~~274 ~~949~~133,~~030~~313 X 1 1 ~~MAXIM~~IOMEGA ~~PHARMACEUTICALS~~CORP ~~INC~~COM ~~57772M107~~462030107 ~~466~~9,547 235,~~971~~133 X 1 1 ~~MAXYGEN~~IONICS INC COM ~~577776107~~462218108 ~~252~~644 616,~~174~~744 X 1 1 ~~MAY~~IRON ~~DEPT~~MTN ~~STORES~~INC COPA COM ~~577778103~~462846106 ~~20,989~~263 ~~687~~10,~~390~~078 X 1 1 ~~MAXXAM~~IRVINE ~~INC~~SENSORS ~~577913106~~CORP ~~236~~COM ~~3,584~~463664102 100 147 X 1 1 ~~MAVERICK~~IRWIN ~~TUBE~~FINL CORP COM ~~577914104~~464119106 ~~480~~479 10,~~860~~119 X 1 1 ~~MAXIMUS~~ISHARES INC COM ~~577933104~~464286731 ~~344 12~~97,~~019~~000 X 1 ~~1 MAYNARD OIL CO COM 578444101 100 1~~,~~750~~166,910 X 1 1 ~~MAYTAG~~ISIS ~~CORP~~PHARMACEUTICALS COM ~~578592107~~464330109 51,~~265~~411 ~~170~~13,~~125~~052 X 1 1 ~~MCCLATCHY~~ISLE COCAPRI ~~579489105~~CASINOS ~~810 34,526 X 1 1 MCCORMICK + CO~~ INC COM ~~NON~~464592104 ~~VTG~~975 ~~579780206 2~~10,~~596~~298 ~~93,618~~ X 1 1 ~~MCDATA~~I2 ~~CORPORATION~~TECHNOLOGIES ~~580031102 236 12,921 X 1 1 MCDERMOTT INTL~~ INC COM ~~580037109~~465754109 31,~~863~~866 4127,~~527~~057 X 1 1

Page 46 of 95 49 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~TITLE~~ INVESTMENT AUTHORITY OF CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~MCDONALDS~~IVAX CORP COM ~~580135101~~465823102 907,~~952~~043 3221,~~092,368~~855 X 1 1 ~~MCGRATH~~IVEX ~~RENTCORP~~PACKAGING ~~COM~~CORP ~~580589109~~DEL ~~100 1,938 X 1 1 MCGRAW HILL COS INC~~ COM ~~580645109~~465855104 ~~109,199~~824 611,~~401,791~~330 X 1 1 ~~MCK~~IVILLAGE ~~COMMUNICATIONS~~ INC COM ~~581243102~~46588H105 ~~322~~100 ~~2,717~~50 X 1 1 ~~MCKESSON~~JDN ~~HBOC~~RLTY ~~INC~~CORP COM ~~58155Q103~~465917102 ~~20,504 735,889 X~~ 1 ~~1 MCLEODUSA INC CL A 582266102 3~~,~~207~~442 4516,~~299~~309 X 1 1 ~~MCMORAN~~JDS ~~EXPLORATION~~UNIPHASE ~~CO COM 582411104 493 6,532 X 1 1 MEAD~~ CORP COM ~~582834107~~46612J101 6153,~~928~~457 ~~217~~2,~~366~~829,363 X 1 1 ~~MECHANICAL~~JDA ~~TECHNOLOGY~~SOFTWARE GROUP INC COM ~~583538103~~46612K108 ~~614~~821 29,~~149~~390 X 1 1 ~~MEDAREX~~JLG INDS INC COM ~~583916101~~466210101 ~~200~~1,396 818,~~150~~148 X 1 1 ~~MEDALLION~~JNI ~~FINL~~ CORP COM ~~583928106~~46622G105 ~~406~~234 51,~~938~~755 X 1 1 ~~MEDIA~~JP ~~GEN~~RLTY INC CLCOM A46624A106 ~~584404107~~52,200 1,~~306 47~~014,~~538~~246 X 1 1 ~~MEDIAPLEX~~J ~~INC~~P ~~COM~~MORGAN ~~58446B105~~CHASE ~~100~~+ 81CO XCOM 146625H100 1141,301 ~~MEDIACOM COMMUNICATIONS CORP CL A 58446K105 629 10~~6,~~811~~344,415 X 1 1 ~~MEDICAL~~JABIL ~~ASSURN~~CIRCUIT INC COM ~~58449U100~~466313103 ~~513~~14,023 8303,~~561~~177 X 1 1 ~~MEDICALOGIC~~JACK ~~INC~~IN ~~COM~~THE ~~584642102~~BOX ~~164~~INC ~~379~~COM X466367109 1,332 ~~1 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 708 41~~39,~~861~~893 X 1 1 ~~MEDIMMUNE~~JACOBS ENGR GROUP INC COM ~~584699102~~469814107 411,~~549~~870 1108,~~981,368~~460 X 1 1 ~~MEDQUIST~~JAKKS PAC INC COM ~~584949101~~47012E106 ~~410~~810 68,~~560~~606 X 1 1 ~~MEDITRUST~~JAMES ~~PAIRED~~RIV ~~CTF~~BANKSHARES ~~NEW 58501T306 3,511 8,997 X 1 1 MEDTRONIC~~ INC COM ~~585055106~~470345109 ~~82,871~~527 512,~~003,337~~286 X 1 1 ~~MEEMIC~~JAMESON ~~HLDGS~~INNS INC COM ~~585135106~~470457102 ~~100~~300 2,~~463~~100 X 1 1 ~~MELLON~~JEFFRIES ~~FINL~~GROUP ~~CORP~~INC NEW COM ~~58551A108~~472319102 ~~34,113~~898 125,~~677,933~~907 X 1 1 ~~MEMBERWORKS~~JEFFERSON ~~INC~~PILOT ~~586002107~~CORP ~~203 4,314 X 1 1 MENS WEARHOUSE INC~~ COM ~~587118100~~475070108 ~~756~~7,448 20505,~~601~~645 X 1 1 ~~MENTOR~~JOHN ~~CORP~~NUVEEN ~~MINN~~CO COM ~~587188103~~478035108 ~~539~~577 1031,~~511~~158 X 1 1 ~~MENTOR~~JOHNSON ~~GRAPHICS~~+ ~~CORP~~JOHNSON COM ~~587200106~~478160104 3103,~~780~~284 ~~103~~9,~~714~~034,251 X 1 1 ~~MERCANTILE~~JOHNSON ~~BANKSHARES~~CTLS ~~CORP~~INC COM ~~587405101~~478366107 26,~~649~~903 ~~114~~431,~~404~~161 X 1 1 ~~MERCATOR~~JONES ~~SOFTWARE~~APPAREL GROUP INC COM ~~587587106~~480074103 ~~677~~5,136 3194,~~639~~141 X 1 1 ~~MERCHANTS~~JONES ~~BANCSHARES~~LANG LASALLE INC COM ~~588448100~~48020Q107 ~~100~~1,145 214,~~425~~713 X 1 1 ~~MERCHANTS~~JOURNAL NYREGISTER ~~BANCORP~~CO ~~INC~~COM ~~589167105~~481138105 ~~422~~1,563 1025,~~576~~649 X 1 1 ~~MERCK~~JUNIPER +NETWORKS CO INC COM ~~589331107~~48203R104 ~~161~~92,~~018~~950 153,~~075~~528,~~310~~382 X 1 1 ~~MERCURY~~JUNO ~~COMPUTER~~ONLINE ~~SYS~~SVCS INC COM ~~589378108~~482048105 ~~545~~686 ~~25,308~~772 X 1 1 ~~MERCURY~~JUPITER ~~GEN~~MEDIA ~~CORP~~METRIX ~~NEW~~INC COM ~~589400100~~48206U104 ~~609~~1,200 263,~~720~~900 X 1 1 ~~MERCURY~~KLA ~~INTERACTIVE~~TENCOR CORP COM ~~589405109~~482480100 513,~~733~~293 ~~517~~523,~~403~~412 X 1 1 ~~MEREDITH~~K MART CORP COM ~~589433101~~482584109 436,~~102~~779 ~~132~~345,~~033~~723 X 1 1 ~~MERIDIAN~~K ~~INS~~V ~~GROUP~~PHARMACEUTICAL ~~INC~~CO COM ~~589644103~~482740107 ~~100~~598 211,~~894~~858 X 1 1 ~~MERISTAR~~KAISER ~~HOSPITALITY~~ALUM CORP COM ~~58984Y103~~483007100 521,~~427~~802 16,~~032,157~~884 X 1 1 ~~MERIDIAN~~KAISER ~~GOLD~~VENTURES ~~INC~~ COM ~~589975101~~483100103 ~~300~~100 21,~~063~~263 X 1 1 ~~MERRILL~~KAMAN ~~LYNCH~~CORP +CL COA ~~INC~~483548103 ~~COM~~827 ~~590188108 192,168~~ 13,~~103,456~~542 X 1 1 ~~MESA~~KANA ~~AIR~~COMMUNICATIONS ~~GROUP~~ INC COM ~~590479101~~483600102 ~~884~~200 ~~6,188~~388 X 1 1

Page 47 of 95 50 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~TITLE~~ INVESTMENT AUTHORITY OF CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~MESABA~~KANEB ~~HLDGS~~SVCS INC COM ~~59066B102~~484170105 ~~100~~200 1,~~256~~190 X 1 1 ~~MESSAGEMEDIA~~KANSAS ~~INC~~CITY ~~COM~~LIFE ~~590787107~~INS ~~200~~CO ~~88 X 1 1 METALS USA INC~~ COM ~~591324108~~484836101 ~~100~~245 ~~281~~8,759 X 1 1 ~~METASOLV~~KANSAS ~~SOFTWARE~~CITY ~~INC~~PWR + LT CO COM ~~591393103~~485134100 ~~318~~4,610 2113,~~902~~406 X 1 1 ~~METHODE~~KANSAS ~~ELECTRS~~CITY ~~INC~~SOUTHN CLINDS AINC ~~591520200~~COM ~~830~~485170302 19150 2,~~038~~130 X 1 1 ~~METLIFE~~KAYDON ~~INC~~CORP ~~59156R108~~COM 50486587108 2,~~914~~202 159,~~781,990~~410 X 1 1 ~~METRICOM~~KEANE INC COM ~~591596101~~486665102 ~~555~~2,804 536,~~585~~452 X 1 1 ~~METRIS~~KB ~~COS~~HOME ~~INC~~ COM ~~591598107~~48666K109 160,~~387~~508 361,~~495~~974,981 X 1 1 ~~METRO~~KEITHLEY ~~GOLDWYN~~INSTRS ~~MAYER~~ INC ~~NEW~~ COM ~~591610100~~487584104 ~~1,368~~269 224,~~316~~358 X 1 1 ~~METRO~~KELLOGG ~~INFORMATION~~CO ~~SVCS INC~~ COM ~~59162P104~~487836108 ~~100~~30,586 ~~575~~826,740 X 1 1 ~~METROCALL~~KELLWOOD ~~INC~~CO COM ~~591647102~~488044108 ~~100~~850 4717,638 X 1 1 ~~METROMEDIA~~KELLY ~~FIBER~~SVCS ~~NETWORK~~ INC CL A ~~591689104~~488152208 892,~~125~~099 ~~902~~49,~~391~~494 X 1 1 ~~METROMEDIA~~KEMET ~~INTER.~~CORP ~~GRP, INC~~ COM ~~591695101~~488360108 13,~~929~~938 566,~~015~~710 X 1 1 ~~METROWEST~~KENNAMETAL ~~BKMASS~~INC COM ~~592668107~~489170100 ~~200~~2,291 163,~~150~~003 X 1 1 ~~METTLER~~KENT ~~TOLEDO~~ELECTRS ~~INTL~~CORP ~~INC~~ COM ~~592688105~~490553104 ~~884~~1,027 4818,~~068~~486 X 1 1 ~~MICHAEL~~KERR ~~FOODS~~MCGEE ~~INC~~CORP ~~NEW~~ COM ~~594079105~~492386107 ~~379~~7,288 11472,~~417~~991 X 1 1 ~~MICHAELS~~KEY ~~STORES~~ENERGY ~~INC~~SVCS ~~COM 594087108 767 20,326 X 1 1 MICREL~~ INC COM ~~594793101~~492914106 3,~~183~~355 ~~107~~35,~~227~~899 X 1 1 ~~MICROS~~KEY ~~SYS~~PRODTN INC ~~594901100~~COM ~~369~~493138101 6478 9,~~734~~919 X 1 1 ~~MICROSOFT~~KEYCORP ~~CORP~~NEW COM ~~594918104~~493267108 ~~559~~61,~~926~~122 241,~~286~~576,~~790~~948 X 1 1 ~~MICROVISION~~KEY3MEDIA GROUP INC ~~WASH~~COM ~~594960106~~49326R104 ~~251~~806 49,~~393~~591 X 1 1 ~~MICROSTRATEGY~~KEYNOTE SYS INC CLCOM A493308100 ~~594972101~~668 ~~653 6~~7,~~204~~473 X 1 1 ~~MICROCHIP~~KEYSPAN ~~TECHNOLOGY~~CORP ~~INC~~ COM ~~595017104~~49337W100 574,~~052~~552 ~~110~~2,~~828~~842,668 X 1 1 ~~MICROMUSE~~KEYSTONE ~~INC~~PPTY TR CORP COM ~~595094103~~493596100 ~~200~~100 121,~~072~~285 X 1 1 ~~MICRON~~KFORCE ~~ELECTRONICS~~COM INC COM ~~595100108~~493732101 1,~~061~~838 49,~~145~~764 X 1 1 ~~MICRON~~KIMBALL ~~TECHNOLOGY~~INTL INC ~~COM~~CL ~~595112103~~B ~~39,883~~494274103 1,~~415~~155 15,~~847~~520 X 1 1 ~~MICROSEMI~~KILROY RLTY CORP ~~595137100~~COM ~~221~~49427F108 655,~~147~~375 X 1 ~~1 MID AMER APT CMNTYS INC 59522J103 443 9~~,~~995~~484,604 X 1 1 ~~MID~~KIMBERLY ~~ATLANTIC~~CLARK ~~RLTY~~CORP TRCOM SH494368103 ~~BEN~~39,466 ~~INT 595232109 200~~ 2,~~438~~676,979 X 1 1 ~~MID~~KIMCO ~~ATLANTIC~~RLTY ~~MED~~CORP ~~SVCS INC~~ COM ~~59523C107~~49446R109 1122,~~081~~800 215,~~417~~280,400 X 1 1 ~~MID~~KINDER ~~STATE~~MORGAN ~~BANCSHARES~~ENERGY ~~595440108~~PARTNERS ~~265~~UT 9LTD PARTNER 494550106 100 6,~~408~~310 X 1 1 ~~MIDAS~~KINDER MORGAN INC KANS COM ~~595626102~~49455P101 ~~458 5~~8,795 467,894 X 1 1 ~~MIDCOAST~~KING ~~ENERGY~~PHARMACEUTICALS ~~RES~~ INC COM ~~59563W104~~495582108 ~~362~~12,201 7497,~~896~~191 X 1 1 ~~MID~~KIRBY ~~AMER~~CORP ~~BANCORP~~COM ~~595915109~~497266106 ~~233~~901 518,~~301~~020 X 1 1 ~~MIDWEST~~KLAMATH ~~EXPRESS~~FIRST ~~HLDGS~~BANCORP INC ~~597911106~~COM ~~311~~49842P103 4543 7,~~568~~093 X 1 1 ~~MIDWAY~~KNIGHT ~~GAMES~~RIDDER INC COM ~~598148104~~499040103 ~~763~~ 5,~~417~~498 ~~X 1 1 MIKASA INC COM 59862T109 100 1~~295,~~631~~298 X 1 1 ~~MIIX~~KNIGHT TRADING GROUP INC COM ~~59862V104~~499063105 ~~100~~595 ~~750~~8,702 X 1 1 ~~MILACRON~~KNIGHT TRANSN INC COM ~~598709103~~499064103 ~~815~~100 132,~~091~~438 X 1 1 ~~MILLENNIUM~~KOGER ~~PHARMACEUTICALS~~EQUITY INC COM ~~599902103~~500228101 8181,~~122~~047 ~~502~~2,~~549~~534,658 X 1 1 ~~MILLENNIUM~~KOHLS ~~CHEMICALS~~CORP ~~INC~~ COM ~~599903101~~500255104 1138,~~528~~747 278,~~695~~559,302 X 1 1

Page 48 of 95 51 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~TITLE~~ INVESTMENT AUTHORITY OF CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~MILLER~~KONOVER ~~HERMAN~~PPTY TR INC COM ~~600544100~~50047R100 ~~2,942~~200 ~~84,583~~840 X 1 1 ~~MILLER~~KOPIN ~~INDS~~CORP ~~INC TENN~~ COM ~~600551105~~500600101 200 ~~113~~1,150 X 1 1 ~~MILLIPORE~~KOREA ~~CORP~~TELECOM ~~COM~~SPONSORED ~~601073109~~ADR 350063P103 13,~~056~~130 ~~192~~304,~~528~~879 X 1 1 ~~MILLS~~KORN ~~CORP~~/ FERRY INTL COM ~~601148109~~NEW ~~100~~500643200 12,~~656~~735 45,866 X 1 1 ~~MINE~~KOS ~~SAFETY~~PHARMACEUTICALS ~~APPLIANCES~~INC COCOM ~~602720104~~500648100 ~~225~~315 5,~~653~~532 X 1 1 ~~MINERALS~~KRAMONT ~~TECHNOLOGIES~~RLTY ~~INC~~TR COM ~~603158106~~SH ~~1,230~~BEN 42INT 50075Q107 400 4,~~051~~408 X 1 1 ~~MINIMED~~KRISPY KREME DOUGHNUTS INC COM ~~60365K108~~501014104 ~~2,459~~270 ~~103~~9,~~355~~720 X 1 1 ~~MINNESOTA~~KROGER ~~MNG + MFG~~ CO COM ~~604059105~~501044101 27365,~~306~~131 39,~~290~~416,~~373~~728 X 1 1 ~~MIPS~~KRONOS ~~TECHNOLOGIES~~ INC ~~604567107~~COM ~~796~~501052104 21414 13,~~243~~015 X 1 1 ~~MIPS~~KULICKE ~~TECHNOLOGIES~~+ ~~INC~~SOFFA CLINDS BINC ~~604567206~~COM 501242101 1,~~424~~759 3623,~~290~~856 X 1 1 ~~MIRAVANT~~LCA ~~MED~~VISION ~~TECHNOLOGIES~~INC COM ~~604690107~~NEW ~~401~~501803209 ~~3,722~~200 463 X 1 1 ~~MISSION~~LCC ~~WEST~~INTL ~~PPTYS~~ INC MD COM ~~605203108~~501810105 ~~100~~589 12,~~388~~945 X 1 1 ~~MISSISSIPPI~~LNR ~~CHEM~~PPTY CORP COM ~~NEW~~501940100 ~~605288208~~845 ~~100~~23,956 ~~315~~ X 1 1 ~~MITCHELL~~LL ~~ENERGY~~E +RTY ~~DEV~~TR ~~CORP~~UNIT CLBEN AINT ~~606592202~~502003106 ~~607~~1,839 378,~~179~~827 X 1 1 ~~MOBILE~~LNB ~~MINI~~BANCORP INC ~~60740F105~~COM ~~215~~502100100 4102 2,~~945~~129 X 1 1 ~~MODINE~~LSI ~~MFG~~LOGIC COCORP COM ~~607828100~~502161102 1161,~~588~~591 322,~~951~~541,826 X 1 1 ~~MODIS~~LTC ~~PROFESSIONAL~~PROPERTIES ~~SVCS INC~~ COM ~~607830106~~502175102 ~~5,591~~200 ~~23,063~~798 X 1 1 ~~MOHAWK~~LTX ~~INDS~~CORP ~~INC~~ COM ~~608190104~~502392103 21,~~779~~636 7630,~~075~~573 X 1 1 ~~MOLECULAR~~L ~~DEVICES~~3 ~~CORP~~COMMUNICATIONS ~~60851C107~~HLDG ~~328~~CORP ~~22,448 X 1 1 MOLEX INC~~ COM ~~608554101~~502424104 131,~~751~~416 ~~488~~111,~~161~~793 X 1 1 ~~MOLEX~~LA ~~INC~~Z CLBOY AINC ~~608554200~~COM ~~300~~505336107 72,~~631~~167 38,573 X 1 1 ~~MONACO~~LABOR ~~COACH~~READY ~~CORP~~INC COM ~~60886R103~~NEW ~~450~~505401208 71,~~959~~645 ~~X 1 1 MONDAVI ROBERT CORP 609200100 161 8~~5,~~714~~182 X 1 1 ~~MONRO~~LABONE ~~MUFFLER BRAKE~~ INC NEW COM ~~610236101~~50540L105 100 ~~894~~581 X 1 1 ~~MONTANA~~LABORATORY ~~PWR~~CORP COAMER HLDGS COM ~~612085100~~NEW ~~4,000~~50540R409 83715 85,~~000~~979 X 1 1 ~~MONY~~LABRANCHE ~~GROUP~~+ CO INC COM ~~615337102~~505447102 13,~~716~~375 84108,~~835~~540 X 1 1 ~~MOODYS~~LACLEDE ~~CORP~~GAS ~~615369105~~CO ~~10,832~~COM ~~278,247~~505588103 X664 ~~1 1 MOOG INC 615394202 166 4~~15,~~814~~471 X 1 1 ~~MORGAN~~LADISH JCOMPANY ~~P + CO~~ INC COM ~~616880100~~NEW ~~10,997~~505754200 100 1,~~820,004~~125 X 1 1 ~~MORGAN~~LAFARGE ~~KEEGAN~~CORP ~~INC~~ COM ~~617410105~~505862102 ~~567~~200 156,~~026~~068 X 1 1 ~~MORGAN~~LAKEHEAD ~~STANLEY~~PIPELINE ~~DEAN~~PARTNER ~~WITTER+CO~~LP COM ~~NEW~~UNIT-CL ~~617446448~~A ~~188,826~~511557100 14100 4,~~964,461~~405 X 1 1 ~~MORRISON~~LAKELAND ~~MGMT~~BANCORP ~~SPECIALISTS~~ INC ~~618459101~~COM ~~274~~511637100 ~~9,565~~105 952 X 1 1 ~~MOTIENT~~LAKELAND FINANCIAL CORP ~~619908106~~COM ~~742~~511656100 2100 1,~~968~~638 X 1 1 ~~MOTOROLA~~LAM ~~INC~~RESH CORP COM ~~620076109~~512807108 ~~417~~5,~~897~~385 8127,~~462,414~~894 X 1 1 ~~MPOWER~~LAMAR ~~COMMUNICATIONS~~ADVERTISING ~~CORP~~CO ~~62473J106~~CL ~~1,183~~A 6512815101 553 20,~~063~~323 X 1 1 ~~MP3~~LANCASTER ~~COM~~COLONY ~~INC~~CORP COM ~~62473M109~~513847103 ~~685~~ 2,~~462~~588 75,214 X 1 1 ~~MUELLER~~LANCE ~~INDS~~ INC COM ~~624756102~~514606102 352,~~614~~120 ~~954~~23,~~900~~850 X 1 1 ~~MULTEX~~LANDAUER ~~SYS~~ INC COM ~~625367107~~51476K103 ~~457~~100 62,~~055~~089 X 1 1 ~~MUNIHOLDINGS~~LANDAMERICA FLFINL ~~INSD~~GROUP FDINC COM ~~62624W105~~514936103 ~~100~~509 118,~~206~~110 X 1 1 ~~MURPHY~~LANDS ~~OIL~~END ~~CORP~~INC COM ~~626717102~~515086106 1,~~966~~661 ~~118~~45,~~820~~594 X 1 1 ~~MUSICLAND~~LANDRYS ~~STORES~~SEAFOOD REST INC COM ~~62758B109~~51508L103 ~~690~~645 87,~~539~~321 X 1 1

Page 49 of 95 52 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~TITLE~~ INVESTMENT AUTHORITY OF CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~MYERS~~LANDSTAR ~~IND~~SYS INC COM ~~628464109~~515098101 ~~492~~277 718,~~134~~767 X 1 1 ~~MYLAN~~LANTE ~~LABS~~CORP ~~INC~~ COM ~~628530107~~516540101 ~~5,279~~100 ~~132,965~~150 X 1 1 ~~MYRIAD~~LASALLE ~~GENETICS~~HOTEL ~~INC~~PPTYS ~~62855J104~~COM ~~566~~SH 46BEN INT 517942108 100 1,~~837~~619 X 1 1 ~~MYPOINTS~~LATITUDE ~~COM~~COMMUNICATIONS INC COM ~~62855T102~~518292107 ~~100~~425 ~~119~~1,693 X 1 1 ~~NABI~~LATTICE ~~INC~~SEMICONDUCTOR CORP COM ~~628716102~~518415104 ~~893~~ 4,~~130~~667 84,881 X 1 1 ~~NBC~~LAUDER ~~INTERNET~~ESTEE COS INC CL A ~~62873D105~~518439104 ~~914~~679 324,~~199~~729 X 1 1 ~~NBT~~LEAP ~~BANCORP~~WIRELESS ~~INC~~INTL ~~628778102 535 7,824 X 1 1 NBTY~~ INC COM ~~628782104~~521863100 1,~~387~~019 628,~~588~~596 X 1 1 ~~NCH~~LEAR CORP ~~628850109~~COM ~~186~~521865105 74,~~068~~776 139,937 X 1 1 ~~NCI~~LEARNING ~~BLDG~~TREE ~~SYS~~INTL INC COM ~~628852105~~522015106 ~~486~~450 9,~~143~~323 X 1 1 ~~NCO~~LEE ~~GROUP~~ENTERPRISES INC COM ~~628858102~~523768109 13,~~395~~239 4298,~~373~~628 X 1 1 ~~NCR~~LEGATO ~~CORP~~SYSTEMS ~~NEW~~INC COM ~~62886E108~~524651106 6,~~450~~320 ~~316~~76,~~856~~235 X 1 1 NSLEGGETT ~~GROUP~~+ PLATT INC COM ~~628916108~~524660107 ~~489~~14,256 4274,~~621~~143 X 1 1 ~~NASB~~LEGG ~~FINL~~MASON INC COM ~~628968109~~524901105 ~~100~~2,647 1111,~~206~~439 X 1 1 NLLEHMAN ~~INDS~~BROTHERS HLDGS INC COM ~~NEW~~524908100 ~~629156407~~36,437 ~~527 12~~2,~~780~~284,600 X 1 1 NNLENNAR ~~INC~~CORP COM ~~629337106~~526057104 ~~100~~59,286 ~~925~~2,363,140 X 1 1 ~~NPC~~LENNOX INTL INC COM ~~629360306~~526107107 ~~100~~ 1,~~081~~506 ~~X 1 1 NPS PHARMACEUTICALS INC COM 62936P103 513 24~~15,~~624~~512 X 1 1 ~~NTL~~LESCO INC OHIO COM ~~629407107~~526872106 ~~967~~100 231,~~148~~250 X 1 1 ~~NUI~~LEUCADIA NATL CORP ~~629430109~~COM ~~286~~527288104 93,~~206~~479 ~~X 1 1 NVR INC COM 62944T105 176 21~~111,~~754~~919 X 1 1 NXLEVEL ~~NETWORKS~~3 ~~INC~~COMMUNICATIONS ~~629478108 100 63 X 1 1 NABORS INDUSTRIES~~ INC COM ~~629568106~~52729N100 101,~~111~~692 ~~598~~29,~~066~~399 X 1 1 ~~NACCO~~LEXICON ~~INDS~~GENETICS INC ~~629579103 147 6,422 X 1 1 NANOGEN INC~~ COM ~~630075109~~528872104 ~~408~~215 ~~3,672 X~~ 1 ~~1 NASH FINCH CO COM 631158102 100 1~~,~~169~~411 X 1 1 ~~NATIONAL~~LEXINGTON ~~BANKSHARES~~CORPORATE ~~INC~~PPTY VATR COM ~~634865109~~529043101 ~~100~~200 12,~~650~~580 X 1 1 ~~NATIONAL~~LEXMARK ~~BEVERAGE~~INTL ~~CORP~~INC ~~COM~~CL ~~635017106~~A ~~100~~529771107 ~~900 X 1 1 NATIONAL CITY CORP COM 635405103 43~~9,~~128~~462 1430,~~239,930~~710 X 1 1 ~~NATIONAL~~LIBBEY ~~COMM~~INC ~~BANCORP~~ COM ~~635449101~~529898108 ~~83,079~~513 215,~~056,205~~318 X 1 1 ~~NATIONAL~~LIBERATE ~~DATA~~TECHNOLOGIES ~~CORP~~ COM ~~635621105~~530129105 ~~772~~552 284,~~275~~589 X 1 1 ~~NATIONAL~~LIBERTE ~~HEALTH~~INVS ~~RLTY~~ INC COM ~~635905102~~530154103 ~~300~~200 ~~2,344~~640 X 1 1 ~~NATIONAL~~LIBERTY ~~FUEL~~CORP ~~GAS~~S COC ~~N J~~ COM ~~636180101~~530370105 ~~1,475~~626 9221,~~833~~278 X 1 1 ~~NATIONAL~~LIBERTY ~~GOLF~~FINL ~~PPTYS~~COS INC COM ~~63623G109~~530512102 ~~73,174~~675 128,~~504,640~~080 X 1 1 ~~NATIONAL~~LIBERTY ~~HEALTH~~PROPERTY ~~INVS~~SH ~~INC~~BEN ~~COM~~INT ~~63633D104~~531172104 ~~762~~139,745 53,~~620~~946,399 X 1 1 ~~NATIONAL~~LIFETIME ~~INFORMATION~~HOAN ~~CONSORTM COM 636491102 200 306 X 1 1 NATIONAL INSTRS~~ CORP COM ~~636518102~~531926103 ~~421~~885 204,~~445~~148 X 1 1 ~~NATIONAL~~LIFEF/X ~~OILWELL~~ INC COM ~~637071101~~53218N106 ~~3,078~~100 ~~119,080~~300 X 1 1 ~~NATIONAL~~LIFEPOINT ~~PENN~~HOSPS ~~BANCSHARES~~ INC COM ~~637138108~~53219L109 ~~533~~1,134 1040,~~760~~541 X 1 1 ~~NATIONAL~~LIGAND ~~PROCESSING~~PHARMACEUTICALS INC ~~COM~~CL ~~637229105~~B ~~200~~53220K207 ~~3,400 X~~ 1 ~~1 NATIONAL SEMICONDUCTOR CORP COM 637640103 11~~,~~865~~936 ~~238~~18,~~783~~937 X 1 1

Page 50 of 95 53 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~TITLE~~ INVESTMENT AUTHORITY OF CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~NATIONAL~~LIFEMINDERS ~~SVC INDS~~ INC COM ~~637657107~~53220Q105 ~~3,595~~384 ~~92,347~~336 X 1 1 ~~NATIONAL~~LIGHTBRIDGE ~~STEEL~~INC ~~CORP~~COM CL532226107 B1,066 ~~637844309~~12,192 ~~100 119~~ X 1 1 ~~NATIONSRENT~~LIGHTPATH TECHNOLOGIES INC COM ~~638588103~~532257102 ~~200~~501 ~~313~~6,450 X 1 1 ~~NATIONWIDE~~LIGHTSPAN ~~FINL SVCS~~ INC CLCOM A53226T103 ~~638612101~~ 100 ~~4,750~~188 X 1 1 ~~NATIONWIDE~~LILLY ~~HEALTH~~ELI ~~PPTYS~~+ ~~INC~~CO COM ~~638620104~~532457108 183,~~186~~590 156,~~270~~408,009 X 1 1 ~~NATURAL~~LIMITED ~~MICROSYSTEMS~~INC ~~CORP~~COM ~~638882100~~532716107 132,~~013~~321 10508,~~003~~086 X 1 1 ~~NAVIGATORS~~LINCARE ~~GROUP~~HLDGS INC COM ~~638904102~~532791100 ~~100~~3,561 1188,~~331~~510 X 1 1 ~~NAUTICA~~LINCOLN ~~ENTERPRISES~~BANCORP ~~INC~~IND COM ~~639089101~~532879103 ~~688~~100 101,~~481~~331 X 1 1 ~~NAVISTAR~~LINCOLN ~~INTL~~ELEC ~~CORP~~HLDGS INC COM ~~63934E108~~533900106 41,~~148~~220 ~~108~~26,~~626~~230 X 1 1 ~~NAVISITE~~LINCOLN ~~INC~~NATL CORP IN COM ~~63935M109~~534187109 ~~200~~13,884 ~~469~~589,653 X 1 1 ~~NAVIGANT~~LINDSAY ~~CONSULTING~~MFG CO COM ~~63935N107~~535555106 ~~993~~525 39,~~786~~713 X 1 1 ~~NEIMAN~~LINEAR ~~MARCUS~~TECHNOLOGY ~~GROUP~~CORP CLCOM A535678106 ~~640204202 2~~129,~~505~~757 895,~~084~~328,147 X 1 1 ~~NEIMAN~~LINENS ~~MARCUS~~N ~~GROUP~~THINGS CLINC BCOM ~~640204301~~535679104 ~~100~~1,385 338,~~313~~088 X 1 1 ~~NEOFORMA~~LIQUID ~~COM~~AUDIO INC COM ~~640475109~~53631T102 ~~200~~100 ~~163~~244 X 1 1 ~~NEORX~~LITTELFUSE ~~CORP~~INC COM ~~PAR~~537008104 ~~$0.02~~753 ~~640520300 591 3~~18,~~103~~919 X 1 1 ~~NEOSE~~LITTON ~~TECHNOLOGIES~~INDS INC ~~640522108~~COM ~~234~~538021106 72,~~722~~183 ~~X 1 1 NETBANK INC COM 640933107 629 4~~175,~~128~~360 X 1 1 ~~NETWORKS~~LIZ ~~ASSOCS~~CLAIBORNE INC COM ~~640938106~~539320101 53,~~220~~865 21181,~~859~~848 X 1 1 ~~NET~~LOCKHEED ~~GENESIS~~MARTIN CORP COM ~~64107E107~~539830109 100,480 ~~325~~3,582,112 X 1 1 ~~NET~~LODGENET ~~PERCEPTIONS~~ENTMT ~~INC~~CORP COM ~~64107U101~~540211109 ~~100~~281 ~~209~~4,110 X 1 1 ~~NET2PHONE~~LOEWS ~~INC~~CORP COM ~~64108N106~~540424108 ~~337~~14,454 2858,~~485~~712 X 1 1 ~~NETCENTIVES~~LONE ~~INC~~STAR STEAKHOUSE + SALOON COM ~~64108P101~~542307103 ~~623~~1,658 215,~~375~~388 X 1 1 ~~NETCOM~~LONE ~~SYS~~STAR ABTECHNOLOGIES ~~SPON~~INC ~~ADR~~COM ~~REP~~542312103 B863 ~~64108R107 200 8~~36,~~169~~893 X 1 1 ~~NETEGRITY~~LONGS ~~INC~~DRUG STORES CORP COM ~~64110P107~~543162101 ~~688~~3,774 37111,~~410~~559 X 1 1 ~~NETRGY~~LONGVIEW ~~NETWORKS~~FIBRE ~~64111F108~~CO ~~100~~WASHINGTON ~~188 X 1 1 NETLOJIX COMMUNICATIONS INC~~ COM ~~641143102~~543213102 ~~300~~3,849 4750,037 X 1 1 ~~NETMANAGE~~LOOKSMART ~~INC~~LTD COM ~~641144100~~543442107 ~~200 188 X~~ 1,131 1 ~~NETOPIA INC 64114K104 360 1~~,~~553~~520 X 1 1 ~~NETOBJECTS~~LOUDEYE TECHNOLOGIES INC COM ~~64114L102~~545754103 100 4775 X 1 1 ~~NETRO~~LOUIS ~~CORP~~DREYFUS ~~COM~~NAT ~~64114R109~~GAS ~~808 5,606 X 1 1 NETSPEAK~~ CORP COM ~~64115D109~~546011107 ~~100~~907 ~~156~~33,559 X 1 1 ~~NETPLIANCE~~LOUISIANA ~~INC~~PAC ~~COM~~CORP ~~64115K103 200 106 X 1 1 NETIQ~~ COM ~~64115P102~~546347105 ~~660~~10,856 57104,~~668~~326 X 1 1 ~~NETSCOUT~~LOWES ~~SYS~~COS INC COM ~~64115T104~~548661107 ~~413~~131,485 47,~~130~~685,298 X 1 1 ~~NETRATINGS~~LUBRIZOL ~~INC~~CORP COM ~~64116M108~~549271104 ~~100~~4,062 1123,~~469~~079 X 1 1 ~~NETWORK~~LUBYS ~~EQUIP~~CAFETERIAS ~~TECHNOLOGIES~~INC COM ~~641208103~~549282101 ~~595~~912 36,~~830~~931 X 1 1 ~~NETWORK~~LUCENT ~~APPLIANCE~~TECHNOLOGIES INC COM ~~64120L104~~549463107 21254,~~704~~368 12,~~394~~536,~~143~~049 X 1 1 ~~NETWORK~~LUFKIN ~~ACCESS~~INDS ~~SOLUTIONS~~INC ~~CORP~~ COM ~~64120S109~~549764108 100 ~~63 X~~ 1 ~~1 NETWORK PERIPHERALS INC COM 64121R100 457 2~~,~~942~~994 X 1 1 ~~NETWORK~~LUMENON ~~PLUS~~INNOVATION ~~CORP~~LIGHTWAVE COM ~~64122D506~~55024L109 ~~200 500 X 1 1 NET2000 COMMUNICATION INC COM 64122G103~~ 100 ~~172~~231 X 1 1

Page 51 of 95 54 13F Securities Manufacturers Adviser Corporation March 31, 2001

INVESTMENT AUTHORITY CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS ~~CUSIP~~NUMBER SHARES ~~MARKET~~VALUE ~~INVESTMENT~~SOLE SHARED ~~SHARED~~OTHERS MANAGERS SOLE ~~AUTHORITY~~ SHARED ~~NUMBER VALUE DISCRETION~~ OTHERS ~~SHARES OTHERS SOLE SHARED~~ ------------------------------------------------------------------------------------------------------------------------------------ ~~NETZERO~~LUMINANT ~~INC~~WORLWIDE CORP COM ~~64122R109~~550260103 ~~300~~100 ~~263~~63 X 1 1 ~~NETWORK~~LUMINEX ~~COMM~~CORP ~~INC~~DEL COM ~~64122T105~~55027E102 ~~200~~387 ~~150~~7,135 X 1 1 ~~NETZEE~~LUMINENT INC COM ~~64122W108~~55027R103 ~~100~~816 382,168 X 1 1 ~~NEUBERGER~~LYNX ~~BERMAN~~THERAPEUTICS INC COM ~~641234109~~551812308 ~~1,808~~517 ~~146~~4,~~561~~354 X 1 1 ~~NEUROGEN~~LYONDELL ~~CORP~~CHEMICAL CO COM ~~64124E106~~552078107 ~~389~~4,951 1371,~~664~~146 X 1 1 ~~NEUROCRINE~~M ~~BIOSCIENCES~~+ ~~INC~~T BK CORP COM ~~64125C109~~55261F104 ~~516~~4,182 17292,~~093~~322 X 1 1 ~~NEW~~MAF ~~ENGLAND~~BANCORP ~~BUSINESS SVC~~ INC COM ~~643872104~~55261R108 ~~401~~788 721,~~318~~572 X 1 1 ~~NEW~~MBIA ~~ERA OF NETWORKS~~ INC COM ~~644312100~~55262C100 ~~652~~7,270 3586,~~831~~544 X 1 1 ~~NEW~~MBNA ~~FRONTIER~~CORP ~~MEDIA INC~~ COM ~~644398109~~55262L100 ~~100~~307,209 ~~153~~10,168,618 X 1 1 ~~NEW~~MB ~~HORIZONS~~FINL ~~WORLDWIDE~~ INC COM ~~645526104~~55263D107 100 1,~~388~~725 X 1 1 ~~NEW~~M.D.C. ~~JERSEY~~HOLDINGS ~~RES~~INC ~~CORP~~COM ~~646025106~~552676108 ~~359~~856 1533,~~527~~684 X 1 1 ~~NEW~~MCN ~~PLAN~~ENERGY ~~EXCEL~~GROUP ~~RLTY TR~~ INC COM ~~648053106~~55267J100 683,~~820~~750 ~~903~~96,~~263~~750 X 1 1 ~~NEW~~MDU ~~YORK~~RES ~~CMNTY~~GROUP ~~BANCORP~~ INC ~~649445103~~COM ~~449~~552690109 164,~~501~~659 ~~X 1 1 NEW YORK TIMES CO CL A 650111107 11~~166,~~742~~419 ~~470,414~~ X 1 1 ~~NEWELL~~MCSI ~~RUBBERMAID~~ INC COM ~~651229106~~55270M108 ~~17,987~~226 ~~409~~3,~~204~~348 X 1 1 ~~NEWFIELD~~MEMC ~~EXPL~~ELECTR COMATLS INC COM ~~651290108~~552715104 ~~100 4~~1,~~744~~299 ~~X 1 1 NEWHALL LD + FARMING CO CALIF DEPOSITARY REC 651426108 100 2~~9,~~325~~028 X 1 1 ~~NEWMONT~~MGIC ~~MNG~~INVT CORP WIS COM ~~651639106~~552848103 127,~~489~~779 ~~213~~532,~~094~~239 X 1 1 ~~NEWPARK~~MGI ~~RES~~PHARMA INC COM ~~PAR~~552880106 ~~$.01NEW~~444 ~~651718504 1~~4,~~635~~856 ~~15,635~~ X 1 1 ~~NEWPORT~~MGM ~~CORP~~MIRAGEINC ~~651824104 123 9,669 X 1 1 NEWPORT NEWS SHIPBUILDING INC~~ COM ~~652228107~~552953101 192,~~903~~267 982,~~956~~315,902 X 1 1 ~~NEXMED~~MKS INSTRS INC COM ~~652903105~~55306N104 ~~100~~556 ~~800~~10,403 X 1 1 ~~NEXELL~~MRV ~~THERAPEUTICS~~COMMUNICATIONS INC COM ~~NEW~~553477100 ~~65332H203~~2,222 7515,485 ~~227~~ X 1 1 ~~NEXTCARD~~MRO SOFTWARE INC COM ~~65332K107~~55347W105 ~~932~~399 73,~~456~~217 X 1 1 ~~NEXTEL~~MSC ~~COMMUNICATIONS~~INDL DIRECT INC CL A ~~65332V103~~553530106 ~~288,206~~100 71,~~133,099~~601 X 1 1 ~~NEXTEL~~MSC ~~PARTNERS~~SOFTWARE ~~INC~~CORP CLCOM A553531104 ~~65333F107~~100 ~~400 6~~1,~~725~~025 X 1 1 ~~NEXT~~M ~~LEVEL~~S ~~COMMUNICATIONS~~CARRIERS INC COM ~~65333U104~~553533100 ~~200~~207 26,~~275~~339 X 1 1 ~~NHANCEMENT~~MTS ~~TECHNOLOGIES~~SYS ~~INC~~CORP ~~65334P104~~COM ~~207~~553777103 ~~1,022~~100 909 X 1 1 ~~NIAGARA~~MTI ~~MOHAWK~~TECHNOLOGY ~~HLDGS~~CORP ~~INC~~ COM ~~653520106~~553903105 111,~~492~~760 ~~191~~4,~~773~~070 X 1 1 ~~NICOR~~MACDERMID INC COM ~~654086107~~554273102 ~~3,085~~701 ~~133~~12,~~233~~674 X 1 1 ~~NIKE~~MACERICH ~~INC~~CO CLCOM B554382101 ~~654106103 18~~1,~~570~~058 123,~~036,438~~223 X 1 1 ~~NIKU~~MACK ~~CORPORATION~~CA RLTY CORP COM ~~654113109~~554489104 ~~415~~50,100 31,~~035~~352,700 X 1 1 99MACROVISION ~~CENTS~~CORP ~~ONLY STORES~~ COM ~~65440K106~~555904101 ~~351~~2,133 992,~~609~~919 X 1 1 ~~NISOURCE~~MACROMEDIA INC COM ~~65473P105~~556100105 122,~~111~~595 ~~372~~41,~~413~~682 X 1 1 ~~NOBLE~~MADDEN ~~AFFILIATES~~STEVEN ~~INC~~LTD COM ~~654894104~~556269108 ~~2,160~~244 993,~~360~~584 X 1 1 ~~NOKIA~~MADISON ~~CORP~~GAS ~~SPONSORED~~+ ~~ADR~~ELEC ~~654902204~~CO ~~115,500~~COM 5557497104 713 16,~~024,250~~666 X 1 1 ~~NOBLE~~MAGNETEK ~~DRILLING~~INC ~~CORP~~ COM ~~655042109~~559424106 ~~5,320~~522 ~~231~~4,~~088~~922 X 1 1 ~~NOLAND~~MAIN COSTR BANCORP INC COM ~~655286102~~559906102 100 ~~1,675~~950 X 1 1 ~~NORDSON~~MAIL ~~CORP~~ COM ~~655663102~~INC ~~1,695~~CL ~~43,223~~A 560311102 100 69 X 1 1 ~~NORDSTROM~~MAIL WELL HLDGS INC COM ~~655664100~~560321200 81,~~963~~762 ~~163~~8,~~015~~581 X 1 1 ~~NORFOLK~~MALAN ~~SOUTHN~~RLTY ~~CORP~~INVS INC COM ~~655844108~~561063108 ~~26,592~~765 ~~354~~6,~~006~~809 X 1 1

Page 52 of 95 55 13F Securities Manufacturers Adviser Corporation March 31, 2001

INVESTMENT AUTHORITY CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS ~~CUSIP~~NUMBER SHARES ~~MARKET~~VALUE ~~INVESTMENT~~SOLE SHARED ~~SHARED~~OTHERS MANAGERS SOLE ~~AUTHORITY~~ SHARED ~~NUMBER VALUE DISCRETION~~ OTHERS ~~SHARES OTHERS SOLE SHARED~~ ------------------------------------------------------------------------------------------------------------------------------------ ~~NORTEK~~MANAGEMENT NETWORK GROUP INC COM ~~656559101~~561693102 ~~215~~100 ~~5,093~~506 X 1 1 ~~NORTEL~~MANDALAY ~~NETWORKS~~RESORT ~~CORP~~GROUP COM ~~656568102~~562567107 ~~290~~3,~~246~~218 964,~~306,012~~263 X 1 1 ~~NORTH~~MANHATTAN ~~EUROPEAN~~ASSOCS ~~OIL~~INC ~~RTY~~COM TR562750109 SH300 ~~BEN INT 659310106 100 1~~4,~~650~~669 X 1 1 ~~NORTH~~MANITOWOC ~~FORK BANCORPORATION~~ INC COM ~~659424105~~563571108 ~~46,005~~897 122,~~129,998~~246 X 1 1 ~~NORTH~~MANOR ~~PITTSBURGH~~CARE ~~SYS~~ INC ~~COM~~NEW ~~661562108 489 5,379 X 1 1 NORTHEAST UTILS~~ COM ~~664397106~~564055101 610,~~315~~186 ~~153~~207,~~139~~794 X 1 1 ~~NORTHERN~~MANPOWER ~~TRUST~~INC ~~CORP~~WIS COM ~~665859104~~56418H100 323,~~546~~691 2106,~~654,533~~301 X 1 1 ~~NORTHFIELD~~MANUFACTURED ~~LABORATORIES~~HOME CMNTYS INC COM ~~666135108~~564682102 ~~100~~607 116,~~050~~389 X 1 1 ~~NORTHPOINT~~MANUGISTICS ~~COMMUNICATIONS~~GROUP ~~HLDG~~INC COM ~~666610100~~565011103 ~~400 138 X~~ 1 ~~1 NORTHROP GRUMMAN CORP COM 666807102 5~~,~~046~~888 ~~418~~34,~~818~~574 X 1 1 ~~NORTHWEST~~MAPINFO ~~AIRLS~~ CORP CLCOM A565105103 ~~667280101~~475 ~~200 6~~8,~~025~~431 X 1 1 ~~NORTHWEST~~MARCHFIRST ~~BANCORP~~ INC PA COM ~~667328108~~566244109 ~~200~~400 ~~1,813~~63 X 1 1 ~~NORTHWEST~~MARCUS ~~NAT~~CORP ~~GAS~~COM CO566330106 ~~667655104~~851 ~~533 14~~11,~~125~~744 X 1 1 ~~NORTHWESTERN~~MARIMBA ~~CORP~~INC COM ~~668074107~~56781Q109 ~~609~~983 143,~~083~~318 X 1 1 ~~NOVA~~MARINE ~~CORP~~DRILLING GACOS INC COM ~~669784100~~PAR $0.01 568240204 2,~~487~~411 4964,~~585~~253 X 1 1 ~~NOVAMED~~MARINE ~~EYECARE~~PRODS ~~INC~~CORP COM ~~66986W108~~568427108 ~~100~~60 ~~106~~159 X 1 1 ~~NOVADIGM~~MARITRANS INC ~~669937104~~COM ~~308~~570363101 ~~1,944~~200 X 1 ~~1 NUANCE COMMUNICATIONS 669967101 223 9~~,~~617~~820 X 1 1 ~~NOVELL~~MARKEL ~~INC~~CORP COM ~~670006105~~570535104 ~~22,133~~210 ~~115~~39,~~507~~270 X 1 1 ~~NOVELLUS~~MARSH ~~SYS~~+ MCLENNAN COS INC COM ~~670008101~~571748102 8100,~~959~~866 ~~321~~9,~~964~~585,296 X 1 1 ~~NOVEN~~MARSH ~~PHARMACEUTICALS~~SUPERMARKETS INC ~~COM~~CL ~~670009109~~A ~~490~~571783307 18100 1,~~314~~450 X 1 1 ~~NOVO~~MARSHALL ~~NETWORKS~~+ ~~INC~~ILSLEY ~~670099100 100 456 X 1 1 NOVOSTE~~ CORP ~~67010C100~~COM ~~331~~571834100 94,~~103~~434 234,160 X 1 1 NUMARRIOTT ~~SKIN~~INTL ~~ENTERPRISES~~ INC NEW CL A ~~67018T105~~571903202 118,~~106~~180 5748,~~876~~652 X 1 1 ~~NUCENTRIX~~MARTEK ~~BROADBAND~~BIOSCIENCES ~~NETWORKS~~CORP ~~670198100~~COM ~~255~~572901106 2688 10,~~869~~664 X 1 1 ~~NSTAR~~MARTHA ~~COM~~STEWART ~~67019E107~~LIVING ~~1,957~~INC ~~83,906~~CL XA 1573083102 1443 ~~NTELOS INC 67019U101 297 5~~7,~~235~~974 X 1 1 ~~NUCOR~~MARTIN ~~CORP~~MARIETTA MATLS INC COM ~~670346105~~573284106 51,~~647~~947 ~~224~~83,~~115~~137 X 1 1 ~~NUEVO~~MARVAL ~~ENERGY~~ENTERPRISES COINC COM ~~670509108~~57383M108 ~~433~~200 ~~7,496~~380 X 1 1 ~~NVIDIA~~MASCO CORP COM ~~67066G104~~574599106 232,~~492~~282 81779,~~652~~287 X 1 1 ~~NYFIX~~MASSEY ~~INC~~ENERGY CORP COM ~~670712108~~576206106 ~~544~~200 134,~~158~~784 X 1 1 OMASTEC ~~CHARLEYS~~ INC COM ~~670823103~~576323109 ~~431~~35,148 7474,~~677~~849 X 1 1 ~~OGE~~MATERIAL ~~ENERGY~~SCIENCES CORP COM ~~670837103~~576674105 ~~4,494~~100 ~~109,822~~805 X 1 1 OMMATRIX ~~GROUP~~PHARMACEUTICALS ~~INC~~ COM ~~670872100~~576844104 ~~586~~855 327,~~010~~695 X 1 1 ~~OSI~~MATRIXONE ~~PHARMACEUTICALS~~ INC COM ~~671040103~~57685P304 ~~576~~358 466,~~152~~108 X 1 1 ~~OTG~~MATTEL ~~SOFTWARE~~ INC COM ~~671059103~~577081102 ~~223~~31,426 3557,~~599~~497 X 1 1 ~~OAK~~MATHEWS ~~HILL~~INTL ~~FINL~~CORP ~~INC~~ COM ~~671337103~~577128101 ~~100~~486 115,~~456~~901 X 1 1 ~~OAK~~MATTSON TECHNOLOGY ~~COM 671802106 1,092 9,487 X 1 1 OAKLEY~~ INC COM ~~673662102~~577223100 ~~658~~455 86,~~883~~882 X 1 1 ~~OAKWOOD~~MAUI ~~HOMES~~LD ~~CORP~~+ ~~COM~~PINEAPPLE ~~674098108 300 188 X 1 1 OBJECTIVE SYS INTEGRATORS~~ INC COM ~~674424106~~577345101 ~~524~~100 91,~~236~~895 X 1 1

Page 53 of 95 56 13F Securities Manufacturers Adviser Corporation March 31, 2001

INVESTMENT AUTHORITY CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS ~~CUSIP~~NUMBER SHARES ~~MARKET~~VALUE ~~INVESTMENT~~SOLE SHARED ~~SHARED~~OTHERS MANAGERS SOLE ~~AUTHORITY~~ SHARED ~~NUMBER VALUE DISCRETION~~ OTHERS ~~SHARES OTHERS SOLE SHARED~~ ------------------------------------------------------------------------------------------------------------------------------------ ~~OCCIDENTAL~~MAXTOR ~~PETE~~ CORP COM ~~674599105~~NEW 26577729205 2,~~398~~431 ~~640~~17,~~152~~017 X 1 1 ~~OCEAN~~MAXIM ~~ENERGY~~INTEGRATED PRODS INC ~~TEX~~ COM ~~67481E106~~57772K101 620,~~366~~990 ~~110~~872,~~609~~974 X 1 1 ~~OCEANEERING~~MAXIM ~~INTL~~PHARMACEUTICALS INC COM ~~675232102~~57772M107 ~~543~~981 106,~~555~~592 X 1 1 ~~OCEANFIRST~~MAXYGEN ~~FINL CORP 675234108 298 7,338 X 1 1 OCULAR SCIENCES~~ INC COM ~~675744106~~577776107 ~~451~~436 5,~~243~~280 X 1 1 ~~OCWEN~~MAY ~~FINL~~DEPT ~~CORP~~STORES CO COM ~~675746101~~577778103 122,~~030~~339 6792,~~566~~588 X 1 1 ~~OFFICE~~MAXXAM ~~DEPOT~~ INC COM ~~676220106~~577913106 ~~21,159~~255 ~~150~~3,~~758~~315 X 1 1 ~~OFFICE~~MAVERICK ~~MAX~~TUBE ~~INC~~CORP COM ~~67622M108~~577914104 21,~~701~~184 724,~~765~~390 X 1 1 ~~OFFSHORE~~MAXIMUS ~~LOGISTICS~~ INC COM ~~676255102~~577933104 ~~543~~471 1113,~~700~~946 X 1 1 ~~OGDEN~~MAYNARD ~~CORP~~OIL CO COM ~~676346109~~578444101 ~~2,950~~100 451,~~356~~638 X 1 1 ~~OHIO~~MAYTAG ~~CAS~~ CORP COM ~~677240103~~578592107 35,~~563~~739 35185,~~630~~083 X 1 1 ~~OLD~~MCCLATCHY ~~KENT~~CO ~~FINL CORP~~ COM ~~679833103~~579489105 91,~~657~~033 ~~422~~41,~~494~~733 X 1 1 ~~OLD~~MCCORMICK ~~NATL~~+ ~~BANCORP~~CO ~~IND~~INC COM ~~680033107~~NON ~~177~~VTG 5579780206 2,~~299~~895 121,561 X 1 1 ~~OLD~~MCDATA ~~REP~~CORPORATION ~~INTL CORP~~ COM ~~680223104~~580031102 ~~4,425~~236 ~~141~~5,~~600~~351 X 1 1 ~~OLIN~~MCDATA ~~CORP~~CORPORATION COM ~~PAR~~580031201 $1322 ~~680665205 2~~6,~~417~~078 ~~53,476~~ X 1 1 ~~OMNICARE~~MCDERMOTT INTL INC COM ~~681904108~~580037109 54,~~398~~475 ~~116~~56,~~732~~609 X 1 1 ~~OMNICOM~~MCDONALDS ~~GROUP~~CORP COM ~~681919106~~580135101 ~~129~~98,~~582~~036 102,~~739~~602,~~108~~856 X 1 1 ~~OMEGA~~MCGRATH ~~HEALTHCARE~~RENTCORP ~~INVESTORS~~ COM ~~681936100~~580589109 ~~200~~100 ~~763~~2,188 X 1 1 ~~OMEGA~~MCGRAW ~~FINL~~HILL ~~CORP~~COS ~~682092101~~INC ~~229~~COM 580645109 109,882 6,~~183~~554,461 X 1 1 ~~OMNOVA~~MCK ~~SOLUTIONS~~COMMUNICATIONS INC COM ~~682129101~~581243102 ~~1,052~~322 ~~6,312~~694 X 1 1 ONMCKESSON ~~ASSIGNMENT~~HBOC INC COM ~~682159108~~58155Q103 ~~550~~21,648 15579,~~675~~084 X 1 1 ONMCLEODUSA ~~COMMAND~~INC ~~CORP~~CL ~~COM~~A ~~682160106~~582266102 ~~100~~2,883 ~~875~~25,046 X 1 1 ~~ONEIDA~~MCMORAN ~~LTD~~EXPLORATION CO COM ~~682505102~~582411104 ~~430~~493 76,~~982~~927 X 1 1 ~~ONEOK~~MEAD ~~INC~~CORP ~~NEW~~ COM ~~682680103~~582834107 27,~~539~~291 ~~122~~182,~~189~~931 X 1 1 ~~ONI~~MECHANICAL ~~SYS~~TECHNOLOGY ~~CORP~~INC ~~68273F103~~COM ~~414~~583538103 161,~~379~~180 5,163 X 1 1 ~~ON2~~MEDAREX ~~COM~~ INC COM ~~68338A107~~583916101 ~~100~~386 586,441 X 1 1 ~~ONVIA~~MEDALLION ~~COM~~FINL ~~INC~~CORP COM ~~68338T106~~583928106 ~~200~~657 ~~169~~6,652 X 1 1 ~~ONYX~~MEDIA ~~SOFTWARE~~GEN ~~CORP~~INC ~~COM~~CL ~~683402101~~A ~~543~~584404107 51,~~973~~633 75,281 X 1 1 ~~OPEN~~MEDIAPLEX ~~MKT~~ INC COM ~~68370M100~~58446B105 100 ~~109~~59 X 1 1 ~~OPENWAVE~~MEDIACOM ~~SYS~~COMMUNICATIONS ~~INC~~CORP ~~683718100~~CL ~~736~~A 3558446K105 857 16,~~282~~765 X 1 1 ~~OPTICAL~~MEDICAL ~~CABLE~~ASSURN ~~CORP~~INC COM ~~683827109~~58449U100 ~~150~~711 18,~~359~~745 X 1 1 ~~ORACLE~~MEDICALOGIC ~~CORP~~INC COM ~~68389X105~~584642102 ~~649,721~~164 ~~18,882,517~~251 X 1 1 ~~ORBITAL~~MEDICIS ~~SCIENCES~~PHARMACEUTICAL CORP ~~COM~~CL ~~685564106~~A ~~934~~NEW 3584690309 1,~~853~~047 46,927 X 1 1 ~~ORGANOGENESIS~~MEDIMMUNE INC COM ~~685906109~~584699102 ~~827~~15,445 7554,~~435~~089 X 1 1 OMEDQUIST ~~REILLY AUTOMOTIVE~~ INC COM ~~686091109~~584949101 ~~940~~576 2512,~~145~~492 X 1 1 ~~ORGANIC~~MEDITRUST ~~INC~~PAIRED ~~COM~~CTF ~~68617E101~~NEW ~~200~~58501T306 ~~163~~5,300 21,624 X 1 1 ~~ORTHODONTIC~~MEDTRONIC ~~CTRS AMER~~ INC COM ~~68750P103~~585055106 ~~928~~89,767 294,~~000~~105,943 X 1 1 ~~OSHKOSH~~MEEMIC BHLDGS ~~GOSH~~ INC CLCOM A585135106 ~~688222207~~100 ~~355 6~~2,~~568~~488 X 1 1 ~~OSHKOSH~~MELLON ~~TRUCK~~FINL CORP COM ~~688239201~~58551A108 ~~402 17~~46,~~688~~195 X 1 ~~1 OSICOM TECHNOLOGIES INC 688271501 219 3~~,~~518~~871,821 X 1 1 ~~OSMONICS~~MEMBERWORKS INC COM ~~688350107~~586002107 ~~100~~327 ~~688~~7,685 X 1 1

Page 54 of 95 57 13F Securities Manufacturers Adviser Corporation March 31, 2001

INVESTMENT AUTHORITY CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS ~~CUSIP~~NUMBER SHARES ~~MARKET~~VALUE ~~INVESTMENT~~SOLE SHARED ~~SHARED~~OTHERS MANAGERS SOLE ~~AUTHORITY~~ SHARED ~~NUMBER VALUE DISCRETION~~ OTHERS ~~SHARES OTHERS SOLE SHARED~~ ------------------------------------------------------------------------------------------------------------------------------------ ~~OSTEOTECH~~MENS WEARHOUSE INC COM ~~688582105~~587118100 ~~100~~1,150 ~~475~~24,817 X 1 1 ~~OTTER~~MENTOR ~~TAIL~~CORP ~~PWR~~MINN CO COM ~~689648103~~587188103 ~~611~~783 1617,~~955~~618 X 1 1 ~~OUTBACK~~MENTOR ~~STEAKHOUSE~~GRAPHICS ~~INC~~CORP COM ~~689899102~~587200106 24,~~886~~824 7499,~~675~~495 X 1 1 ~~OVERSEAS~~MERCANTILE ~~SHIPHOLDING~~BANKSHARES ~~GROUP~~CORP ~~INC~~ COM ~~690368105~~587405101 140,~~810~~943 411,~~517~~514,891 X 1 1 ~~OWENS~~MERCATOR +SOFTWARE ~~MINOR~~ INC ~~NEW~~ COM ~~690732102~~587587106 ~~785~~1,070 133,~~934~~912 X 1 1 ~~OWENS~~MERCHANTS ~~CORNING~~BANCSHARES ~~COM 69073F103 762 619 X 1 1 OWENS ILL~~ INC COM ~~NEW~~588448100 ~~690768403~~100 ~~400~~ 2,~~275~~675 X 1 1 ~~OXFORD~~MERCK ~~HEALTH~~+ ~~PLANS~~CO INC COM ~~691471106~~589331107 44171,~~717~~674 113,~~766~~030,~~322~~057 X 1 1 ~~OXFORD~~MERCURY ~~INDS~~COMPUTER SYS INC COM ~~691497309~~589378108 ~~100~~798 130,~~525~~623 X 1 1 ~~PAB~~MERCURY ~~BANKSHARES~~GEN ~~INC~~CORP NEW COM ~~69313P101~~589400100 ~~100~~1,079 ~~938~~35,068 X 1 1 PMERCURY AINTERACTIVE MCORP ~~TRANSN SVCS INC~~ COM ~~693149106~~589405109 ~~100~~6,058 ~~803 X 1 1 PC CONNECTION INC 69318J100 99 1~~253,~~027~~679 X 1 1 PCMEREDITH ~~TEL~~CORP ~~INC~~ COM ~~69325Q105~~589433101 ~~390~~ 4,~~193~~899 171,024 X 1 1 PMERIDIAN ~~COM~~INS GROUP INC COM ~~693262107~~589644103 ~~1,889~~100 52,~~785~~914 X 1 1 ~~PG+E~~MERISTAR HOSPITALITY CORP COM ~~69331C108~~58984Y103 2752,~~470~~864 ~~549~~1,~~400~~057,280 X 1 1 ~~PFF~~MERIDIAN ~~BANCORP~~GOLD INC ~~69331W104~~COM ~~290~~589975101 6300 1,~~054~~896 X 1 1 PMERRILL FLYNCH ~~CHANGES~~+ ~~CHINA~~CO ~~BISTRO~~ INC ~~69333Y108~~COM ~~136~~590188108 4175,~~276~~667 9,731,952 X 1 1 ~~PICO~~MESA ~~HLDGS~~AIR GROUP INC COM ~~NEW~~590479101 ~~693366205~~1,178 ~~437 5~~9,~~435~~866 X 1 1 ~~PLX~~MESABA ~~TECHNOLOGY~~HLDGS INC COM ~~693417107~~59066B102 ~~418~~100 31,~~475~~113 X 1 1 ~~PMA~~MESSAGEMEDIA ~~CAP~~INC ~~CORP~~COM ~~693419202~~590787107 ~~384~~200 ~~6,624~~100 X 1 1 ~~PMC~~METALS ~~CAP~~USA INC COM ~~693430100~~591324108 100 ~~800~~270 X 1 1 ~~PMC~~METASOLV ~~SIERRA~~ INC COM ~~69344F106~~59139P104 ~~7,738~~494 ~~608~~6,~~400~~978 X 1 1 ~~PMI~~METAWAVE ~~GROUP~~COMMUNICATIONS ~~INC~~CORP COM ~~69344M101~~591409107 ~~33,450~~484 2,~~264,147~~995 X 1 1 ~~PNC~~METHODE ~~FINL~~ELECTRS ~~SVCS GROUP~~ INC ~~COM~~CL ~~693475105~~A ~~19,864~~591520200 1,~~451~~252 22,~~314~~458 X 1 1 ~~PPG~~METLIFE ~~INDS~~ INC COM ~~693506107~~59156R108 1257,~~020~~605 ~~556,676 X~~ 1 ~~1 PPL CORP COM 69351T106 9~~,~~711 438~~731,~~816~~030 X 1 1 ~~PRI~~METRICOM ~~AUTOMATION~~ INC COM ~~69357H106~~591596101 ~~527~~1,118 92,~~881~~306 X 1 1 PSMETRIS ~~BUSINESS~~COS ~~PKS~~ INC CA COM ~~69360J107~~591598107 ~~597~~2,376 1649,~~597~~373 X 1 1 ~~PSS~~METRO ~~WORLD~~GOLDWYN ~~MED~~MAYER INC NEW COM ~~69366A100~~591610100 1,~~746~~368 823,~~730~~448 X 1 1 ~~PTEK~~METRO ~~HLDGS~~INFORMATION SVCS INC COM ~~69366M104~~59162P104 ~~200~~100 ~~288~~675 X 1 1 ~~PACCAR~~METROCALL INC COM ~~693718108~~591647102 ~~5,129~~100 ~~252,603~~25 X 1 1 ~~PAC~~METROMEDIA ~~WEST~~FIBER ~~TELECOMM~~NETWORK INC ~~COM~~CL ~~69371Y101~~A ~~522~~591689104 162,~~794~~864 ~~X 1 1 PACIFIC CAP BANCORP NEW COM 69404P101 620 17~~344,~~438~~495 X 1 1 ~~PACIFIC~~METROMEDIA ~~CENTY~~INTER. ~~FINL CORP COM 694058108 2~~GRP,~~984~~ ~~52,780 X 1 1 PACIFIC GULF PPTYS~~ INC COM ~~694396102~~591695101 ~~405 2,481 X~~ 1 ~~1 PACIFIC NORTHWEST BANCORP 69466M103 421 5~~,~~815~~929 ~~X 1 1 PACIFIC SUNWEAR OF CALIF COM 694873100 754 19~~6,~~321~~038 X 1 1 ~~PACIFICARE~~METROWEST ~~HEALTH~~BKMASS ~~SYSTEMS~~ COM ~~695112102~~592668107 1,~~296~~069 197,~~440~~483 X 1 1 ~~PACKAGING~~METTLER ~~CORP~~TOLEDO ~~AMER~~INTL INC COM ~~695156109~~592688105 1,~~255~~343 2055,~~237~~278 X 1 1 ~~PACKARD~~MICHAEL ~~BIOSCIENCE~~FOODS ~~CO 695172205 265 3,081 X 1 1 PACKETEER~~ INC NEW COM ~~695210104~~594079105 ~~453~~527 515,~~606~~744 X 1 1

Page 55 of 95 58 13F Securities Manufacturers Adviser Corporation March 31, 2001

INVESTMENT AUTHORITY CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS ~~CUSIP~~NUMBER SHARES ~~MARKET~~VALUE ~~INVESTMENT~~SOLE SHARED ~~SHARED~~OTHERS MANAGERS SOLE ~~AUTHORITY~~ SHARED ~~NUMBER VALUE DISCRETION~~ OTHERS ~~SHARES OTHERS SOLE SHARED~~ ------------------------------------------------------------------------------------------------------------------------------------ ~~PACTIV~~MICHAELS ~~CORP~~STORES INC COM ~~695257105~~594087108 141,~~852~~042 ~~183~~31,~~794~~195 X 1 1 ~~PALL~~MICREL ~~CORP~~INC COM ~~696429307~~594793101 83,~~309~~668 ~~177~~102,~~086~~475 X 1 1 ~~PALM~~MICROS ~~HBR~~SYS ~~HOMES~~ INC COM ~~696639103~~594901100 ~~514~~583 811,~~096~~806 X 1 1 ~~PALM~~MICROSOFT ~~INC~~CORP COM ~~696642107~~594918104 39565,~~116~~801 130,~~107~~942,~~472~~242 X 1 1 ~~PANAMSAT~~MICROVISION ~~CORP~~INC ~~NEW~~WASH COM ~~697933109~~594960106 ~~400~~399 136,~~875~~060 X 1 1 ~~PAN~~MICROSTRATEGY ~~PAC RETAIL PPTYS~~ INC ~~69806L104 588 13,120 X 1 1 PANERA BREAD CO~~ CL A ~~69840W108~~594972101 ~~100~~986 2,~~281~~835 X 1 1 ~~PANTRY~~MICROCHIP TECHNOLOGY INC COM ~~698657103~~595017104 ~~100~~6,046 1153,~~000~~039 X 1 1 ~~PAPA~~MICROMUSE ~~JOHNS INTL~~ INC COM ~~698813102~~595094103 ~~1,291~~278 2810,~~725~~506 X 1 1 ~~PARADYNE~~MICRON ~~NETWORKS~~ELECTRONICS INC COM ~~69911G107~~595100108 ~~100~~1,887 ~~181~~3,170 X 1 1 ~~PARAMETRIC~~MICRON TECHNOLOGY ~~CORP~~INC COM ~~699173100~~595112103 1844,~~581~~335 ~~249~~1,~~682~~841,233 X 1 1 ~~PAREXEL~~MICROSEMI ~~INTL~~ CORP COM ~~699462107~~595137100 ~~690~~349 79,~~461~~772 X 1 1 ~~PARK~~MID ~~ELECTROCHEMICAL~~AMER ~~CORP~~APT ~~700416209~~CMNTYS ~~293~~INC ~~8,991~~COM X59522J103 1706 ~~1 PARK NATL CORP 700658107 191 17~~15,~~130~~871 X 1 1 ~~PARK~~MID PLATLANTIC ~~ENTMT~~RLTY ~~CORP~~TR ~~COM~~SH ~~700690100~~BEN ~~11,214~~INT ~~133~~595232109 200 2,~~867~~500 X 1 1 ~~PARKER~~MID ~~DRILLING~~ATLANTIC COMED SVCS INC COM ~~701081101~~59523C107 1,~~873~~641 933,~~482~~312 X 1 1 ~~PARKER~~MID ~~HANNIFIN~~STATE ~~CORP~~BANCSHARES COM ~~701094104~~595440108 ~~7,553~~659 ~~333~~10,~~276~~050 X 1 1 ~~PARKERVISION~~MIDAS INC ~~701354102~~COM ~~167~~595626102 458 6,~~116~~000 X 1 1 ~~PARKWAY~~MIDCOAST ~~PPTYS~~ENERGY RES INC COM ~~70159Q104~~59563W104 ~~52,754~~497 113,~~566,134~~171 X 1 1 ~~PATINA~~MID ~~OIL~~AMER +BANCORP ~~GAS CORP~~ COM ~~703224105~~595915109 ~~396~~371 98,~~504~~533 X 1 1 ~~PATRIOT~~MIDWEST BKEXPRESS ~~CORP~~HLDGS PAINC COM ~~70335P103~~597911106 ~~100~~482 ~~675~~7,620 X 1 1 ~~PATTERSON~~MIDWAY ~~DENTAL~~GAMES COINC COM ~~703412106~~598148104 ~~200~~763 65,~~775~~570 X 1 1 ~~PATTERSON~~MIIX ~~ENERGYINC~~GROUP INC COM ~~703414102~~59862V104 ~~785~~100 ~~29,241~~800 X 1 1 ~~PAXAR~~MILACRON ~~CORP~~INC COM ~~704227107~~598709103 ~~946~~1,199 921,~~637~~714 X 1 1 ~~PAXSON~~MILLENNIUM ~~COMMUNICATIONS~~PHARMACEUTICALS ~~CORP~~ COM ~~704231109~~599902103 ~~931~~9,331 11284,~~114~~222 X 1 1 ~~PAYCHEX~~MILLENNIUM CHEMICALS INC COM ~~704326107~~599903101 252,~~951~~288 137,~~261,867~~455 X 1 1 ~~PAYLESS~~MILLER ~~SHOESOURCE~~HERMAN INC COM ~~704379106~~600544100 13,~~325~~371 9377,~~744~~954 X 1 1 ~~PEGASYSTEMS~~MILLER INDS INC TENN COM ~~705573103~~600551105 ~~100~~200 ~~231~~184 X 1 1 ~~PEGASUS~~MILLIPORE ~~COMMUNICATIONS~~ CORP ~~705904100~~COM ~~381~~601073109 93,~~811~~355 ~~X 1 1 PEGASUS SYS INC COM 705906105 618 4~~155,~~287~~202 X 1 1 ~~PENFORD~~MILLS CORP COM ~~707051108~~601148109 100 12,~~425~~089 X 1 1 ~~PENN~~MINE ~~ENGR~~SAFETY +APPLIANCES ~~MFG~~CO ~~CORP~~COM ~~707389300~~602720104 ~~140~~359 49,~~935~~172 X 1 1 ~~PENN~~MINERALS ~~NATL~~TECHNOLOGIES ~~GAMING~~ INC COM ~~707569109~~603158106 ~~287 2,924 X~~ 1 ~~1 PENN VA CORP 707882106 175 5~~,~~808~~524 ~~X 1 1 PENNACO ENERGY INC COM 708046107 439 8~~53,~~615~~264 X 1 1 ~~PENNEY~~MINIMED ~~J C~~ INC COM ~~708160106~~60365K108 172,~~468~~901 ~~189~~84,~~965~~310 X 1 1 ~~PENNSYLVANIA~~MINNESOTA ~~REAL~~MNG ~~ESTATE~~+ ~~INVT~~MFG ~~709102107 413 7,899 X 1 1 PENNZOIL QUAKER ST~~ CO COM ~~709323109~~604059105 429,~~714~~520 603,~~693 X 1 1 PENTAIR INC COM 709631105 1~~067,~~804~~128 ~~43,634~~ X 1 1 ~~PENTON~~MIPS ~~MEDIA~~TECHNOLOGIES INC COM ~~709668107~~604567107 ~~536 14~~1,~~405~~423 ~~X 1 1 PEOPLES BANCSHARES INC MA COM 709795108 100 1~~35,~~363~~397 X 1 1

Page 56 of 95 59 13F Securities Manufacturers Adviser Corporation March 31, 2001

INVESTMENT AUTHORITY CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS ~~CUSIP~~NUMBER SHARES ~~MARKET~~VALUE ~~INVESTMENT~~SOLE SHARED ~~SHARED~~OTHERS MANAGERS SOLE ~~AUTHORITY~~ SHARED ~~NUMBER VALUE DISCRETION~~ OTHERS ~~SHARES OTHERS SOLE SHARED~~ ------------------------------------------------------------------------------------------------------------------------------------ ~~PEOPLES~~MIPS BKTECHNOLOGIES ~~BRIDGEPORT~~INC ~~CONN~~CL ~~COM~~B ~~710198102~~604567206 ~~661~~1,530 1735,~~103~~190 X 1 1 ~~PEOPLES~~MIRANT ~~ENERGY~~ CORP COM ~~711030106~~604675108 31,~~072~~471 ~~137~~52,~~472~~221 X 1 1 ~~PEOPLESOFT~~MIRAVANT ~~INC~~MED TECHNOLOGIES COM ~~712713106~~604690107 ~~19,819~~795 ~~737~~6,~~019~~360 X 1 1 ~~PEP~~MISSION ~~BOYS~~WEST ~~MANNY~~PPTYS ~~MOE~~INC +MD ~~JACK~~ COM ~~713278109~~605203108 100 1,~~284~~270 ~~4,655~~ X 1 1 ~~PEPSI~~MISSISSIPPI ~~BOTTLING~~CHEM ~~GROUP~~CORP ~~INC~~ COM ~~713409100~~NEW ~~307,941~~605288208 ~~12,298,394~~100 336 X 1 1 ~~PEPSICO~~MITCHELL ~~INC~~ENERGY ~~COM~~+ ~~713448108~~DEV ~~99,706~~CORP 4CL A 606592202 854 44,~~941,679~~835 X 1 1 ~~PER~~MOBILE SEMINI ~~TECHNOLOGIES~~ INC ~~713569309~~COM ~~727~~60740F105 2215 5,~~533~~926 X 1 1 ~~PEREGRINE~~MODINE ~~PHARMACEUTICALS~~MFG ~~INC~~CO ~~713661106~~COM ~~300~~607828100 ~~281~~1,936 49,852 X 1 1 ~~PEREGRINE~~MODIS ~~SYS~~PROFESSIONAL SVCS INC COM ~~71366Q101~~607830106 ~~435~~6,911 831,~~591~~791 X 1 1 ~~PERFORMANCE~~MOHAWK ~~FOOD~~INDS ~~GROUP~~INC COCOM ~~713755106~~608190104 ~~265~~3,680 13103,~~585~~334 X 1 1 ~~PERICOM~~MOLECULAR ~~SEMICONDUCTOR~~DEVICES CORP ~~713831105~~COM ~~436~~60851C107 8625 28,~~066~~438 X 1 1 ~~PERKINELMER~~MOLEX INC COM ~~714046109~~608554101 314,~~277~~685 ~~344~~518,~~085~~105 X 1 1 ~~PERMIAN~~MOLEX ~~BASIN~~INC ~~RTY~~CL TRA ~~UNIT~~608554200 ~~BEN~~375 ~~INT 714236106 300 1~~10,~~819~~430 X 1 1 ~~PEROT~~MONACO ~~SYS~~COACH CORP CLCOM A60886R103 ~~714265105~~628 111,~~511~~279 ~~13,882~~ X 1 1 ~~PERRIGO~~MONDAVI COROBERT CORP COM ~~714290103~~609200100 ~~4,074~~256 3311,~~738~~472 X 1 1 ~~PERSISTENCE~~MONRO ~~SOFTWARE~~MUFFLER BRAKE INC COM ~~715329108~~610236101 ~~383~~100 1,~~700~~088 X 1 1 ~~PETSMART~~MONTANA ~~INC~~PWR CO COM ~~716768106~~612085100 24,~~746~~714 766,~~895~~467 X 1 1 ~~PHARMACYCLICS~~MONY GROUP INC ~~716933106~~COM ~~330~~615337102 112,~~303~~153 71,480 X 1 1 ~~PFIZER~~MOODYS ~~INC~~CORP COM ~~717081103~~615369105 ~~740~~11,~~591~~698 34322,~~067,186~~397 X 1 1 ~~PFSWEB~~MOOG INC COM ~~717098107~~615394202 ~~181~~254 ~~136~~9,017 X 1 1 ~~PHARMACEUTICAL~~MORGAN ~~PROD~~KEEGAN ~~DEV~~ INC COM ~~717124101~~617410105 ~~483~~808 2321,~~999~~856 X 1 1 ~~PHARMACEUTICAL~~MORGAN ~~RES~~STANLEY ~~INC~~DEAN ~~COM~~WITTER ~~717125108~~+ ~~100~~CO ~~694 X 1 1 PHARMOS CORP~~ COM NEW ~~717139208~~617446448 ~~200~~236,450 ~~319~~12,650,075 X 1 1 ~~PHARMACOPEIA~~MORRISON MGMT SPECIALISTS INC COM ~~71713B104~~618459101 ~~517~~424 1116,~~277~~913 X 1 1 ~~PHARMACIA~~MOTIENT CORP COM ~~71713U102~~619908106 891,~~829~~428 51,~~479,569~~874 X 1 1 ~~PHELPS~~MOTOROLA ~~DODGE~~INC ~~CORP~~ COM ~~717265102~~620076109 5354,~~597~~580 ~~312~~5,~~383~~056,311 X 1 1 ~~PHILADELPHIA~~MPOWER ~~CONS~~COMMUNICATIONS ~~HLDG~~ CORP COM ~~717528103~~62473J106 ~~243~~1,802 74,~~503~~561 X 1 1 ~~PHILADELPHIA~~MP3 ~~SUBN~~COM ~~CORP~~INC COM ~~PAR~~62473M109 ~~$0.50~~685 ~~718009608~~ 1,~~005~~498 ~~24,623~~ X 1 1 ~~PHILIP~~MUELLER ~~MORRIS~~INDS ~~COS~~ INC COM ~~718154107~~624756102 ~~261~~35,~~547~~980 111,~~508~~080,~~068~~839 X 1 1 ~~PHILIPPINE~~MULTEX ~~LONG~~SYS ~~DIST~~INC ~~TEL~~COM CO625367107 ~~SPONSORED~~665 ~~ADR 718252604 6~~10,~~580~~308 ~~117,206~~ X 1 1 ~~PHILIPS~~MUNIHOLDINGS ~~INTL~~FL ~~RLTY~~INSD ~~CORP~~FD COM ~~718333107~~62624W105 100 ~~406 X~~ 1 ~~1 PHILLIPS PETE CO COM 718507106 132~~,~~498~~318 ~~7,535,824~~ X 1 1 ~~PHILLIPS~~MURPHY ~~VAN~~OIL ~~HEUSEN~~ CORP COM ~~718592108~~626717102 ~~555~~2,159 7143,~~215~~746 X 1 1 ~~PHOENIX~~MYERS ~~INVT~~IND ~~PARTNERS~~INC ~~LTD~~ COM ~~719085102~~628464109 ~~1,146~~492 176,~~978~~642 X 1 1 ~~PHOENIX~~MYLAN ~~TECHNOLOGY~~LABS ~~LTD~~INC COM ~~719153108~~628530107 ~~608 8~~5,~~199~~825 ~~X 1 1 PHOSPHAET RESOURCE PARTNERS DEPOSITARY UNT 719217101 300 1~~150,~~088~~576 X 1 1 ~~PHOTOGEN~~MYRIAD ~~TECHNOLOGIES~~GENETICS INC COM ~~71932A101~~62855J104 ~~100~~795 ~~175 X 1 1 PHOTON DYNAMICS INC 719364101 248 5~~32,~~580~~247 X 1 1 ~~PHOTRONICS~~MYPOINTS ~~INC~~ COM ~~719405102 612 14,344 X 1 1 PIEDMONT NAT GAS~~ INC COM ~~720186105~~62855T102 ~~733~~100 ~~27,991~~63 X 1 1 ~~PIER~~NABI ~~1 IMPORTS~~ INC COM ~~720279108~~628716102 21,~~255~~565 239,~~255~~683 X 1 1

Page 57 of 95 60 13F Securities Manufacturers Adviser Corporation March 31, 2001

INVESTMENT AUTHORITY CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~PILGRIMS~~NBC ~~PRIDE~~INTERNET ~~CORP~~INC CL BA ~~721467108~~62873D105 ~~100~~914 ~~781 X~~ 1 ~~1 PINNACLE ENTMT INC COM 723456109 504 6~~,~~804~~314 X 1 1 ~~PINNACLE~~NBT ~~HLDGS~~BANCORP INC COM ~~72346N101~~628778102 ~~33,528~~837 ~~303~~13,~~848~~967 X 1 1 ~~PINNACLE~~NBTY ~~SYS~~ INC COM ~~723481107~~628782104 12,~~063~~040 717,~~840~~340 X 1 1 ~~PINNACLE~~NCH ~~WEST CAP~~ CORP COM ~~723484101~~628850109 ~~5,669~~200 ~~269~~9,~~986~~524 X 1 1 ~~PIONEER~~NCI ~~NAT~~BLDG ~~RES~~SYS COINC COM ~~723787107~~628852105 ~~5,882~~695 ~~115~~11,~~802~~746 X 1 1 ~~PIONEER~~NCO ~~STD~~GROUP ~~ELECTRS~~ INC COM ~~723877106~~628858102 ~~786~~1,689 843,~~646~~175 X 1 1 ~~PITNEY~~NCR ~~BOWES~~CORP ~~INC~~NEW COM ~~724479100~~62886E108 ~~139~~6,~~306~~958 4271,~~614,511~~571 X 1 1 ~~PITTSTON~~NS ~~BRINKS~~ GROUP INC COM ~~BRINKS~~628916108 ~~GRP~~761 ~~725701106 2~~8,~~980~~485 ~~59,228~~ X 1 1 ~~PIXAR~~NASB FINL INC COM ~~725811103~~628968109 100 31,~~000~~200 X 1 1 ~~PIXELWORKS~~NL INDS INC ~~72581M107~~COM ~~120~~NEW 2629156407 790 13,~~685~~272 X 1 1 ~~PIVOTAL~~NN ~~CORP~~INC COM ~~72581R106~~629337106 100 ~~3,706~~800 X 1 1 ~~PLACER~~NPC ~~DOME~~INTL INC COM ~~725906101~~629360306 ~~21,120~~100 ~~203~~1,~~280~~038 X 1 1 ~~PLAINS~~NPS ~~ALL~~PHARMACEUTICALS ~~AMERN~~INC ~~PIPELINE~~COM LP62936P103 ~~UNIT~~855 ~~LTD PARTN 726503105 100 1~~17,~~913~~955 X 1 1 ~~PLAINS~~NRG ~~RES~~ENERGY INC COM ~~PAR~~629377102 ~~$0.10~~234 ~~726540503 459 9~~8,~~696~~518 X 1 1 ~~PLANTRONICS~~NTL INC ~~NEW~~COM ~~727493108~~629407107 31,~~013~~136 ~~141~~28,~~611~~570 X 1 1 ~~PLAYBOY~~NUI ~~ENTERPRISES~~CORP ~~INC~~COM CL629431107 B453 ~~728117300 574 5~~12,~~704~~231 X 1 1 ~~PLAYTEX~~NVR ~~PRODS~~ INC COM ~~72813P100~~62944T105 ~~823~~336 754,~~921~~768 X 1 1 ~~PLEXUS~~NX ~~CORP~~NETWORKS INC COM ~~729132100~~629478108 ~~2,412~~100 ~~73,302~~81 X 1 1 ~~PLUG~~NABORS ~~PWR~~INDUSTRIES INC COM ~~72919P103~~629568106 55,100 12,~~469~~856,384 X 1 1 ~~PLUM~~NACCO ~~CREEK~~INDS ~~TIMBER CO~~ INC COM ~~729251108~~629579103 ~~200~~219 513,~~200~~635 X 1 1 ~~POGO~~NANOGEN ~~PRODUCING~~INC CO COM ~~730448107~~630075109 ~~921~~805 285,~~666~~383 X 1 1 ~~POHANG~~NASH ~~IRON~~FINCH +CO ~~STEEL~~COM ~~LTD~~631158102 ~~SPONSORED~~100 ~~ADR 730450103 8~~1,~~560~~738 ~~133,215~~ X 1 1 ~~POLARIS~~NATIONAL ~~INDS~~BANKSHARES INC VA COM ~~731068102~~634865109 ~~593~~100 232,~~572~~025 X 1 1 ~~POLAROID~~NATIONAL BEVERAGE CORP COM ~~731095105~~635017106 ~~1,053~~100 ~~6,121~~865 X 1 1 ~~POLO~~NATIONAL ~~RALPH~~CITY ~~LAUREN~~ CORP CLCOM A635405103 ~~731572103~~45,351 1,~~198 26~~213,~~730~~139 X 1 1 ~~POLYCOM~~NATIONAL ~~INC~~COMM BANCORP COM ~~73172K104~~635449101 219,~~842~~426 91482,~~477~~008 X 1 1 ~~POLYMEDICA~~NATIONAL DATA CORP ~~731738100~~COM ~~209~~635621105 61,~~975~~152 26,899 X 1 1 ~~POLYMER~~NATIONAL ~~GROUP~~HEALTH RLTY INC COM ~~731745105~~635905102 ~~608~~300 32,~~268~~850 X 1 1 ~~POLYONE~~NATIONAL ~~CORP~~FUEL ~~73179P106~~GAS ~~2,315~~CO ~~13,601~~N XJ ~~1 1 POMEROY COMPUTER RESOURCES~~ COM ~~731822102~~636180101 ~~100~~ 1,~~525~~651 88,461 X 1 1 ~~POPE~~NATIONAL +GOLF ~~TALBOT~~PPTYS INC COM ~~732827100~~63623G109 ~~434 7~~60,~~297~~753 X 1 ~~1 POPULAR INC COM 733174106 300 7~~,~~894~~504,244 X 1 1 ~~PORTAL~~NATIONAL ~~SOFTWARE~~HEALTH INVS INC COM ~~736126103~~63633D104 ~~675~~762 58,~~295~~862 X 1 1 ~~POST~~NATIONAL ~~PPTYS~~INFORMATION ~~INC~~CONSORTM COM ~~737464107~~636491102 ~~100~~200 ~~3,756~~694 X 1 1 ~~POTLATCH~~NATIONAL INSTRS CORP COM ~~737628107~~636518102 2,~~563~~417 8678,~~021~~855 X 1 1 ~~POTOMAC~~NATIONAL ~~ELEC~~OILWELL ~~PWR CO COM 737679100 4,200 103,782 X 1 1 POWELL INDS~~ INC COM ~~739128106~~637071101 ~~100 1~~3,~~275~~430 ~~X 1 1 POWER INTEGRATIONS COM 739276103 674 7~~118,~~751~~781 X 1 1 ~~POWER~~NATIONAL ~~ONE~~PENN BANCSHARES INC COM ~~739308104~~637138108 ~~32,002~~788 118,~~258,079~~961 X 1 1 ~~POWERWAVE~~NATIONAL ~~TECHNOLOGIES~~PROCESSING INC COM ~~739363109~~637229105 ~~2,513~~200 ~~147~~3,~~011~~718 X 1 1

Page 58 of 95 61 13F Securities Manufacturers Adviser Corporation March 31, 2001

INVESTMENT AUTHORITY CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~POWERTEL~~NATIONAL ~~INC~~SEMICONDUCTOR CORP COM ~~73936C109~~637640103 ~~100~~12,786 6342,~~194~~026 X 1 1 ~~PRAECIS~~NATIONAL ~~PHARMACEUTICALS~~SVC ~~INC~~INDS ~~739421105 545 15,941 X 1 1 PRAXAIR~~ INC COM ~~74005P104~~637657107 114,~~054~~230 ~~490~~99,~~521~~194 X 1 1 ~~PRE~~NATIONAL ~~PAID~~STEEL ~~LEGAL~~CORP ~~SVCS~~CL ~~INC~~B ~~COM~~637844309 ~~740065107~~100 ~~492~~231 ~~12,546~~ X 1 1 ~~PRECISION~~NATIONAL ~~CASTPARTS~~WESTN ~~CORP~~LIFE INS CO COM ~~740189105~~638522102 ~~2,935~~72 ~~123~~6,~~453~~372 X 1 1 ~~PREDICTIVE~~NATIONSRENT ~~SYS~~ INC COM ~~74036W102~~638588103 ~~100~~200 ~~716~~200 X 1 1 ~~PREMIER~~NATIONWIDE ~~NATL~~FINL ~~BANCORP~~SVCS INC ~~COM~~CL ~~74053F107~~A ~~456~~638612101 9100 3,~~491~~798 X 1 1 ~~PRENTISS~~NATIONWIDE HEALTH PPTYS TRINC SHCOM ~~BEN~~638620104 ~~INT~~1,776 ~~740706106 838 22~~29,~~574~~641 X 1 1 ~~PRESIDENTIAL~~NATURAL ~~LIFE~~MICROSYSTEMS CORP COM ~~740884101~~638882100 ~~554 8~~1,~~275~~468 ~~X 1 1 PRESSTEK INC COM 741113104 682 7~~13,~~161~~029 X 1 1 ~~PREVIEW~~NAVIGATORS ~~SYS~~GROUP INC COM ~~741379101~~638904102 100 ~~313 X~~ 1 ~~1 PRICE COMMUNICATIONS CORP COM NEW 741437305 3~~,~~118~~344 ~~52,421~~ X 1 1 ~~PRICE~~NAUTICA ENTERPRISES INC COM ~~NEW~~639089101 ~~741444202 200~~ 1,~~025~~038 18,619 X 1 1 ~~PRICE~~NAVISTAR TINTL ~~ROWE~~CORP ~~GROUP~~ INC COM ~~741477103~~63934E108 84,~~428~~384 ~~356~~99,~~215~~955 X 1 1 ~~PRICELINE~~NAVISITE ~~COM~~ INC COM ~~741503106~~63935M109 ~~500~~200 ~~656~~300 X 1 1 ~~PRIMEDIA~~NAVIGANT ~~INC~~CONSULTING CO COM ~~74157K101~~63935N107 ~~400 4,775 X~~ 1 ~~1 PRIME GROUP RLTY TR SH BEN INT 74158J103 100 1~~,~~438~~720 ~~X 1 1 PRIMEX TECHNOLOGIES INC 741597108 205 6~~11,~~534~~455 X 1 1 ~~PRIMUS~~NEIMAN ~~KNOWLEDGE~~MARCUS ~~SOLUTIONS~~GROUP ~~INC~~CL ~~COM~~A ~~74163Q100~~640204202 ~~396 2~~3,~~574~~162 ~~X 1 1 PRIMA ENERGY CORP CO 741901201 184 6~~103,~~440~~081 X 1 1 ~~PRIME~~NEIMAN ~~HOSPITALITY~~MARCUS ~~CORP COM 741917108 1,113 12,939 X 1 1 PRIMUS TELECOMM~~ GROUP ~~INC~~CL ~~COM~~B ~~741929103~~640204301 ~~746~~100 13,~~725~~020 X 1 1 ~~PRIDE~~NEOFORMA ~~INTL~~COM INC COM ~~741932107~~640475109 200 ~~4,925~~238 X 1 1 ~~PRIORITY~~NEORX ~~HEALTHCARE~~ CORP CLCOM BPAR ~~74264T102~~$0.02 ~~663~~640520300 271,~~059~~034 4,330 X 1 1 ~~PRIVATE~~NEOSE ~~MEDIA~~TECHNOLOGIES ~~GROUP~~ INC ~~74266R104~~COM ~~290~~640522108 2367 8,~~238~~992 X 1 1 ~~PROBUSINESS~~NETBANK ~~SVCS~~ INC COM ~~742674104~~640933107 ~~411~~629 105,~~917~~504 X 1 1 ~~PROCTER~~NETWORKS +ASSOCS ~~GAMBLE~~INC CO COM ~~742718109~~640938106 905,~~630~~845 748,~~108,791~~221 X 1 1 ~~PRODIGY~~NET ~~COMMUNICATIONS~~GENESIS CORP CLCOM A64107E107 ~~74283P206~~100 ~~200~~191 ~~300~~ X 1 1 ~~PROFESSIONAL~~NET ~~DETAILING~~PERCEPTIONS INC COM ~~74312N107~~64107U101 ~~184~~100 ~~19,461~~88 X 1 1 ~~PROFIT~~NET2PHONE ~~RECOVERY GROUP INTL~~ INC COM ~~743168106~~64108N106 ~~984~~605 65,~~273~~823 X 1 1 ~~PROGRESS~~NETCENTIVES ~~ENERGY~~ INC ~~743263105 16,093 791,574 X 1 1 PROGRESS FINL CORP~~ COM ~~743266108~~64108P101 ~~105~~623 ~~748~~623 X 1 1 ~~PROGRESS~~NETEGRITY ~~SOFTWARE~~INC ~~CORP~~ COM ~~743312100~~64110P107 ~~812~~1,024 1125,~~723~~216 X 1 1 ~~PROGRESSIVE~~NETRGY ~~CORP~~NETWORKS ~~OHIO~~ COM ~~743315103~~64111F108 ~~5,050~~100 ~~523,306~~78 X 1 1 ~~PROJECT~~NETLOJIX ~~SOFTWARE~~COMMUNICATIONS ~~+ DEV~~ INC COM ~~74339P101~~641143102 ~~399~~300 ~~4,283~~56 X 1 1 ~~PROLOGIS~~NETMANAGE TRINC SHCOM ~~BEN~~641144100 ~~INT~~200 ~~743410102~~194 ~~304,192 6,768,272~~ X 1 1 ~~PROMISTAR~~NETOPIA ~~FINL CORP 74342Y107 453 7,878 X 1 1 PROSOFTTRAINING COM~~ INC COM ~~COM~~64114K104 ~~743477101~~360 ~~546 6~~1,~~620~~035 X 1 1 ~~PROSPERITY~~NETOBJECTS ~~BANCSHARES~~ INC COM ~~743606105~~64114L102 100 ~~1,975~~50 X 1 1 ~~PROTECTION~~NETRO ~~ONE~~CORP ~~INC~~ COM ~~743663304~~64114R109 ~~500~~1,232 ~~438~~6,160 X 1 1 ~~PROTECTIVE~~NETSPEAK ~~LIFE~~ CORP COM ~~743674103~~64115D109 ~~2,461~~100 ~~79,367~~88 X 1 1

Page 59 of 95 62 13F Securities Manufacturers Adviser Corporation March 31, 2001

INVESTMENT AUTHORITY CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~PROTEIN~~NETPLIANCE ~~DESIGN LABS~~ INC COM ~~74369L103~~64115K103 ~~1,717~~200 ~~149,164~~88 X 1 1 ~~PROVIDENT~~NETIQ ~~BANCORP INC~~ COM ~~743835100~~64115P102 ~~100~~ 1,~~613~~087 20,517 X 1 1 ~~PROVIDENT~~NETSCOUT ~~BANKSHARES~~SYS ~~CORP~~INC COM ~~743859100~~64115T104 ~~704~~806 144,~~696~~131 X 1 1 ~~PROVIDENT~~NETRATINGS ~~FINL GROUP~~ INC COM ~~743866105~~64116M108 ~~2,252~~100 841,~~450~~125 X 1 1 ~~PROVINCE~~NETWORK ~~HEALTHCARE~~EQUIP COTECHNOLOGIES COM ~~743977100~~641208103 ~~765~~1,212 305,~~122~~151 X 1 1 ~~PROVIDIAN~~NETWORK ~~FINL~~APPLIANCE ~~CORP~~INC COM ~~74406A102~~64120L104 20227,~~180~~898 13,~~160~~831,~~350~~535 X 1 1 ~~PROXICOM~~NETWORK ~~INC~~ACCESS SOLUTIONS CORP COM ~~744282104~~64120S109 100 ~~413~~64 X 1 1 ~~PROXIM~~NETWORK PERIPHERALS INC ~~744284100~~COM ~~775~~64121R100 33900 5,~~325~~709 X 1 1 ~~PSYCHEMEDICS~~NETWORK PLUS CORP COM ~~744375106~~64122D506 200 ~~1,030~~781 X 1 1 ~~PSINET~~NET2000 COMMUNICATION INC COM ~~74437C101~~64122G103 ~~490~~100 ~~352~~306 X 1 1 ~~PUBLIC~~NETZERO ~~SVC~~INC ~~CO NM~~ COM ~~744499104~~64122R109 ~~2,183~~300 ~~58,532~~197 X 1 1 ~~PUBLIC~~NETWORK ~~SVC~~COMM ~~ENTERPRISE~~INC ~~GROUP~~ COM ~~744573106~~64122T105 ~~14,497~~200 ~~704,917~~25 X 1 1 ~~PUBLIC~~NETZEE ~~STORAGE~~ INC COM ~~74460D109~~64122W108 ~~118,771~~100 ~~2,887,620~~56 X 1 1 ~~PUGET~~NEUBERGER ~~SOUND~~BERMAN ~~ENERGY~~ INC COM ~~745332106~~641234109 32,~~199~~007 88124,~~972~~855 X 1 1 ~~PULITZER~~NEUROGEN ~~INC 745769109 193 9,042 X 1 1 PULTE~~ CORP COM ~~745867101~~64124E106 ~~3,355~~554 ~~141~~13,~~539~~088 X 1 1 ~~PUMA~~NEUROCRINE ~~TECHNOLOGY~~BIOSCIENCES INC COM ~~745887109~~64125C109 ~~792~~848 317,~~292~~490 X 1 1 ~~PURCHASEPRO~~NEW ~~COM~~CENTURY ~~INC~~EQUITY HLDGS COM ~~746144104~~64353J107 ~~633~~1,276 111,~~078~~436 X 1 1 ~~PURE~~NEW ~~RES~~ENGLAND BUSINESS SVC INC COM ~~74622E102~~643872104 ~~1,107~~550 2210,~~417~~175 X 1 1 ~~QRS~~NEW ~~CORP~~ERA ~~74726X105~~OF ~~317~~NETWORKS ~~4,062~~INC ~~X 1 1 QLOGIC CORP~~ COM ~~747277101~~644312100 ~~6,797~~652 ~~523~~3,~~369~~871 X 1 1 ~~QUAKER~~NEW ~~CHEMICAL~~FOCUS INC COM ~~747316107~~644383101 ~~100~~338 14,~~881~~228 X 1 1 ~~QUAKER~~NEW ~~CITY~~FRONTIER ~~BANCORP~~MEDIA INC COM ~~74731K106~~644398109 100 ~~2,538~~292 X 1 1 ~~QUAKER~~NEW ~~OATS~~HORIZONS COWORLDWIDE ~~COM 747402105 8,996 875,986 X 1 1 QUALCOMM~~ INC COM ~~747525103~~645526104 ~~51,629~~100 41,~~243,258~~475 X 1 1 ~~QUANEX~~NEW JERSEY RES CORP COM ~~747620102~~646025106 ~~423~~572 823,~~513~~538 X 1 1 ~~QUANTA~~NEW ~~SERVICES~~PLAN EXCEL RLTY TR INC COM ~~74762E102~~648053106 ~~149~~69,~~101~~871 41,~~799~~117,~~188~~936 X 1 1 ~~QUANTUM~~NEW ~~CORP~~YORK ~~COM~~CMNTY ~~DSSG~~BANCORP ~~747906204~~INC ~~6,673 88,834 X 1 1 QUANTUM CORP~~ COM ~~HDDG~~649445103 ~~747906303~~ 1,~~795~~332 1438,~~360~~628 X 1 1 ~~QUEST~~NEW ~~DIAGNOSTICS~~YORK ~~INC~~TIMES ~~COM~~CO ~~74834L100~~CL 24A 650111107 12,~~462~~254 3502,~~473,604~~046 X 1 1 ~~QUEST~~NEWELL ~~SOFTWARE~~RUBBERMAID INC COM ~~74834T103~~651229106 ~~477 13~~19,~~386~~279 ~~X 1 1 QUESTAR CORP COM 748356102 3~~510,~~020~~894 ~~90,789~~ X 1 1 ~~QUICKLOGIC~~NEWFIELD ~~CORP~~EXPL CO COM ~~74837P108~~651290108 ~~548~~100 3,~~802~~490 X 1 1 ~~QUIKSILVER~~NEWHALL ~~INC~~LD ~~COM~~+ ~~74838C106~~FARMING ~~561~~CO ~~10,869~~CALIF XDEPOSITARY 1REC 1651426108 ~~QUIDEL CORP COM 74838J101~~ 100 ~~503~~2,550 X 1 1 ~~QUINTILES~~NEWMONT ~~TRANSNATIONAL~~MNG CORP COM ~~748767100~~651639106 715,~~728~~553 ~~161~~250,~~805~~714 X 1 1 ~~QUINTUS~~NEWPARK ~~CORP~~RES INC COM ~~748798105~~PAR ~~100~~$.01NEW ~~297~~651718504 X2,523 ~~1 1 QUIXOTE CORP COM 749056107 100 1~~22,~~863~~682 X 1 1 ~~QUOKKA~~NEWPORT ~~SPORTS~~CORP ~~INC~~ COM ~~749077103~~651824104 ~~200 113 X~~ 1 ~~1 QUORUM HEALTH GROUP INC COM 749084109 4~~,~~148~~530 6544,~~331~~768 X 1 1 ~~QWEST~~NEWPORT ~~COMMUNICATIONS~~NEWS ~~INTL~~SHIPBUILDING INC COM ~~749121109~~652228107 ~~281~~2,~~962~~543 11124,~~560,442~~353 X 1 1

Page 60 of 95 63 13F Securities Manufacturers Adviser Corporation March 31, 2001

INVESTMENT AUTHORITY CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ RNEWPOWER +HLDGS BINC ~~FALCON CORP~~ COM ~~74912E101~~652463100 ~~500 11,469 X~~ 1 ~~1 RCN CORP COM 749361101 200 1~~,~~263~~491 ~~X 1 1 RFS HOTEL INVS INC 74955J108 651 8~~9,~~504~~692 X 1 1 ~~RGC~~NEXMED ~~RES~~ INC COM ~~74955L103~~652903105 100 ~~1,925~~438 X 1 1 RHNEXELL ~~DONNELLEY~~THERAPEUTICS ~~CORP~~INC COM NEW ~~74955W307~~65332H203 ~~760~~75 ~~18,478~~105 X 1 1 RNEXTCARD ~~G S ENERGY GROUP~~ INC COM ~~74956K104~~65332K107 ~~802 26~~1,~~015~~294 ~~X 1 1 RLI CORP 749607107 173 7~~13,~~731~~344 X 1 1 ~~RPC~~NEXTEL COMMUNICATIONS INC ~~COM~~CL ~~749660106~~A ~~100~~65332V103 1271,~~450~~032 3,896,085 X 1 1 ~~R.P.M.~~NEXTEL PARTNERS INC ~~OHIO~~CL ~~COM~~A ~~749685103~~65333F107 ~~5,978~~662 519,~~187~~092 X 1 1 ~~RSA~~NEXT ~~SEC~~LEVEL COMMUNICATIONS INC COM ~~749719100~~65333U104 ~~100~~200 51,~~288~~050 X 1 1 ~~RTI~~NIAGARA ~~INTL~~MOHAWK ~~METALS~~HLDGS INC COM ~~74973W107~~653520106 ~~511~~12,480 7210,~~314~~912 X 1 1 RFNICOR ~~MICRO DEVICES~~ INC COM ~~749941100~~654086107 63,~~081~~268 ~~166~~121,~~847~~798 X 1 1 ~~RADIAN~~NIKE ~~GROUP~~ INC ~~COM~~CL ~~750236101~~B 29654106103 19,~~525~~601 2794,~~216,220~~821 X 1 1 ~~RADIANT~~NIKU ~~SYS~~CORPORATION ~~INC~~ COM ~~75025N102~~654113109 ~~446~~718 91,~~143~~930 X 1 1 ~~RADIO~~99 ~~ONE~~CENTS ~~INC~~ONLY CLSTORES ACOM ~~75040P108~~65440K106 ~~100~~752 117,~~069~~367 X 1 1 ~~RADIO~~NISOURCE ~~ONE~~ INC CLCOM D65473P105 ~~NON~~15,527 ~~VTG 75040P405 200 2~~483,200 X 1 1 ~~RADIO~~NOBLE ~~UNICA~~AFFILIATES ~~COMMUNICATIONS~~INC COM ~~75040Q106~~654894104 2,397 100,027 ~~375~~ X 1 1 ~~RADIOSHACK~~NOKIA CORP ~~COM~~SPONSORED ~~750438103~~ADR 12654902204 115,~~777~~500 ~~547~~2,~~015~~772,000 X 1 1 ~~RADISYS~~NOBLE DRILLING CORP ~~750459109~~COM ~~304~~655042109 79,~~866~~666 446,183 X 1 1 ~~RAILAMERICA~~NOLAND ~~INC~~CO COM ~~750753105~~655286102 100 ~~784 X 1 1 RAINBOW TECHNOLOGIES INC 750862104 432 6~~2,~~831~~063 X 1 1 ~~RAMBUS~~NORDSON ~~INC~~CORP ~~DEL~~ COM ~~750917106~~655663102 ~~400~~2,401 1462,~~450~~426 X 1 1 ~~RALCORP~~NORDSTROM ~~HLDGS~~ INC ~~NEW~~ COM ~~751028101~~655664100 ~~703~~9,491 11154,~~512~~513 X 1 1 ~~RALSTON~~NORFOLK ~~PURINA~~SOUTHN COCORP COM ~~RAL-PUR~~655844108 ~~GP 751277302 20~~30,~~565~~673 ~~537~~513,~~261~~466 X 1 1 ~~RAMCO~~NORTEK ~~GERSHENSON~~INC ~~PPTYS TR~~ COM SH656559101 ~~BEN~~318 ~~INT 751452202 200 2~~8,~~588~~697 X 1 1 ~~RAMP~~NORTEL NETWORKS ~~INC~~CORP COM ~~751567108~~656568102 ~~529 3~~310,~~025~~930 ~~X 1 1 RARE HOSPITALITY INTL INC 753820109 346 7~~4,~~720~~368,567 X 1 1 ~~RARE~~NORTH ~~MEDIUM~~EUROPEAN ~~GROUP~~OIL ~~INC~~RTY ~~COM~~TR ~~75382N109~~SH ~~803~~BEN ~~1,531~~INT X659310106 1100 1 ~~RATIONAL SOFTWARE CORP COM NEW 75409P202 7~~,~~314~~825 ~~284,789~~ X 1 1 ~~RAYMOND~~NORTH ~~JAMES~~FORK ~~FINANCIAL~~BANCORPORATION INC COM ~~754730109~~659424105 ~~902 31~~46,~~457~~926 X 1 ~~1 RAYONIER INC COM 754907103 1~~,~~607 63~~217,~~979~~730 X 1 1 ~~RAYOVAC~~NORTH ~~CORP~~PITTSBURGH ~~COM~~SYS ~~755081106~~INC ~~674~~COM ~~9,562~~661562108 X784 ~~1 1 RAYTHEON CO CL A 755111309 300~~ 8,~~700~~967 X 1 1 ~~RAYTHEON~~NORTHEAST COUTILS CLCOM B664397106 ~~755111408 23~~6,~~812~~934 ~~739~~120,~~660~~513 X 1 1 ~~RAZORFISH~~NORTHERN ~~INC~~TRUST CLCORP ACOM ~~755236106~~665859104 ~~300~~16,425 ~~488 X~~ 1 ~~1 READERS DIGEST ASSN INC CL A NON VTG 755267101 3~~,~~896 152~~026,~~431~~563 X 1 1 ~~REAL~~NORTHFIELD ~~NETWORKS~~LABORATORIES INC COM ~~75605L104~~666135108 ~~400~~100 ~~3,475~~963 X 1 1 ~~REALTY~~NORTHROP ~~INCOME~~GRUMMAN CORP COM ~~756109104~~666807102 ~~567~~5,403 14470,~~104~~061 X 1 1 ~~RECKSON~~NORTHWEST ~~ASSOCS~~AIRLS ~~RLTY~~ CORP ~~COM~~CL ~~75621K106~~A ~~1,223~~667280101 30430 9,~~651~~729 X 1 1 ~~RED~~NORTHWEST ~~HAT~~BANCORP INC PA COM ~~756577102~~667328108 ~~400~~200 ~~2,500 X~~ 1 ~~1 REDBACK NETWORKS INC COM 757209101 21~~,~~366~~975 ~~876,006~~ X 1 1

Page 61 of 95 64 13F Securities Manufacturers Adviser Corporation March 31, 2001

INVESTMENT AUTHORITY CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS ~~CUSIP~~NUMBER SHARES ~~MARKET~~VALUE ~~INVESTMENT~~SOLE SHARED ~~SHARED~~OTHERS MANAGERS SOLE ~~AUTHORITY~~ SHARED ~~NUMBER VALUE DISCRETION~~ OTHERS ~~SHARES OTHERS SOLE SHARED~~ ------------------------------------------------------------------------------------------------------------------------------------ ~~REDWOOD~~NORTHWEST TRNAT ~~INC.~~GAS CO COM ~~758075402~~667655104 ~~100~~837 120,~~775~~088 X 1 1 ~~REEBOK~~NORTHWESTERN ~~INTL~~CORP ~~LTD~~ COM ~~758110100~~668074107 ~~4,785~~890 ~~130~~21,~~822~~805 X 1 1 ~~REGAL~~NOVA ~~BELOIT~~ CORP GA COM ~~758750103~~669784100 ~~561~~2,776 951,~~571~~189 X 1 1 ~~REGENT~~NOVAMED ~~COMMUNICATIONS~~EYECARE INC ~~DEL~~ COM ~~758865109~~66986W108 100 ~~594~~181 X 1 1 ~~REGENERON~~NOVADIGM ~~PHARMACEUTICALS~~ INC COM ~~75886F107~~669937104 ~~486~~308 171,~~139~~319 X 1 1 ~~REGIS~~NUANCE ~~CORP~~COMMUNICATIONS ~~MINNESOTA~~ COM ~~758932107~~669967101 ~~812~~318 113,~~774~~193 X 1 1 ~~REGENCY~~NOVELL ~~RLTY~~INC ~~CORP~~ COM ~~758939102~~670006105 2124,~~510~~181 ~~509~~120,~~518~~905 X 1 1 ~~REGIONS~~NOVELLUS ~~FINL~~SYS ~~CORP~~INC COM ~~758940100~~670008101 1410,~~878~~323 ~~406~~418,~~355~~727 X 1 1 ~~REHABCARE~~NOVEN ~~GROUP~~PHARMACEUTICALS INC ~~759148109~~COM ~~259~~670009109 13716 20,~~306~~272 X 1 1 ~~REGISTER~~NOVO ~~COM~~NETWORKS INC COM ~~75914G101~~670099100 100 ~~700~~181 X 1 1 ~~REINSURANCE~~NOVOSTE ~~GROUP~~CORP ~~AMER INC~~ COM ~~759351109~~67010C100 ~~100~~686 312,~~550~~048 X 1 1 ~~RELIANCE~~NU ~~GROUP~~SKIN ~~HLDGS~~ENTERPRISES INC ~~COM~~CL ~~759464100~~A ~~400~~67018T105 21,626 13,821 X 1 1 ~~RELIANCE~~NUCENTRIX ~~STL~~BROADBAND +NETWORKS ~~ALUM CO~~ COM ~~759509102~~670198100 ~~524~~565 126,~~969~~992 X 1 1 ~~RELIANT~~NSTAR ~~ENERGY INC~~ COM ~~75952J108~~67019E107 882,~~635~~347 389,~~839,003~~890 X 1 1 ~~REMEC~~NTELOS INC COM ~~759543101~~67019U101 ~~916~~297 85,~~817~~717 X 1 1 ~~REMEDY~~NUCOR CORP COM ~~759548100~~670346105 ~~649~~5,970 10239,~~749~~218 X 1 1 ~~REMINGTON~~NUEVO ~~OIL~~ENERGY ~~GAS~~CO ~~CORP~~ COM ~~759594302~~670509108 ~~200~~625 211,~~600~~075 X 1 1 ~~RENAISSANCE~~NUMERICAL ~~WORLDWIDE~~TECHNOLOGIES INC COM ~~75968A109~~67053T101 ~~200~~410 ~~156~~4,049 X 1 1 ~~REPUBLIC~~NVIDIA ~~BANCSHARES~~CORP ~~INC~~ COM ~~759929102~~67066G104 ~~100 925 X 1 1 RENAL CARE GROUP INC COM 759930100 1~~2,~~033~~977 28193,~~327~~272 X 1 1 ~~RENT~~NYFIX ~~A CTR~~ INC ~~NEW~~ COM ~~76009N100~~670712108 ~~447~~807 1518,~~422~~511 X 1 1 ~~RENT~~O ~~WAY~~CHARLEYS INC COM ~~76009U104~~670823103 ~~681~~615 312,~~022~~877 X 1 1 ~~REPUBLIC~~OGE ~~BANCORP~~ENERGY ~~INC COM 760282103 1,323 14,305 X 1 1 REPUBLIC SEC FINL~~ CORP COM ~~760758102~~670837103 15,~~303~~751 9132,~~406~~215 X 1 1 ~~REPUBLIC~~OM ~~SVCS~~GROUP INC COM ~~760759100~~670872100 ~~500~~869 846,~~594~~274 X 1 1 ~~RESEARCH~~OSI ~~FRONTIERS~~PHARMACEUTICALS INC ~~760911107 226 3,955 X 1 1 RES CARE INC~~ COM ~~760943100~~671040103 ~~100 450 X~~ 1,051 ~~1 RESMED INC COM 761152107 731 29~~41,~~149~~646 X 1 1 ~~RESOURCE~~OTG ~~AMER~~SOFTWARE INC CLCOM A671059103 ~~761195205~~223 ~~100~~ 1,~~150~~411 X 1 1 ~~RESOURCE~~OAK ~~ASSET~~HILL ~~INVT~~FINL TRINC COM ~~761196104~~671337103 100 1,~~232~~338 X 1 1 ~~RESOURCE~~OAK ~~BANCSHARES~~TECHNOLOGY ~~MTG GRP IN~~ COM ~~761197102~~671802106 ~~300 2~~1,~~119~~637 ~~X 1 1 RESPIRONICS INC COM 761230101 783 22~~9,~~316~~669 X 1 1 ~~RETEK~~OAKLEY INC COM ~~76128Q109~~673662102 ~~2,872~~936 7016,~~005~~633 X 1 1 ~~REVLON~~OAKWOOD ~~INC~~HOMES CLCORP ACOM ~~761525500~~674098108 ~~100~~300 ~~496~~318 X 1 1 ~~REYNOLDS~~OCCIDENTAL +PETE ~~REYNOLDS~~CORP COCOM CL674599105 ~~A 761695105 2~~27,~~885~~892 58690,~~421~~327 X 1 1 ~~REYNOLDS~~OCEAN RENERGY ~~J TOB HLDGS~~ INC TEX COM ~~76182K105~~67481E106 37,~~950~~342 ~~192~~121,~~563~~510 X 1 1 ~~RHYTHMS~~OCEANEERING ~~NETCONNECTIONS~~INTL INC COM ~~762430205~~675232102 ~~200~~805 ~~225~~17,308 X 1 1 ~~RIBOZYME~~OCEANFIRST ~~PHARMACEUTICALS~~FINL ~~INC~~CORP COM ~~762567105~~675234108 ~~294~~447 410,~~208~~393 X 1 1 ~~RICA~~OCULAR ~~FOODS~~SCIENCES INC ~~762582203 169 908 X 1 1 RICHMOND CNTY FINL CORP~~ COM ~~764556106~~675744106 ~~670~~638 1711,~~504~~364 X 1 1 ~~RIGGS~~OCWEN ~~NATL~~FINL CORP ~~WASH DC~~ COM ~~766570105~~675746101 ~~557~~1,030 78,~~763~~745 X 1 1

Page 62 of 95 65 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~TITLE~~ INVESTMENT AUTHORITY OF CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~RITCHIE~~OFFICE ~~BROS~~DEPOT ~~AUCTIONEERS~~ INC COM ~~767744105~~676220106 ~~100~~23,013 2201,~~075~~364 X 1 1 ~~RITE~~OFFICE ~~AID~~MAX ~~CORP~~INC COM ~~767754104~~67622M108 ~~700~~4,054 115,~~663~~203 X 1 1 ~~ROADWAY~~OFFSHORE ~~EXPRESS~~LOGISTICS INC ~~DEL~~ COM ~~769742107~~676255102 ~~368~~797 719,~~797~~776 X 1 1 ~~ROANOKE~~OHIO ~~ELEC~~CAS ~~STL~~ CORP COM ~~769841107~~677240103 ~~100~~4,431 141,~~038~~679 X 1 1 ~~ROBERTS~~OLD ~~REALTY~~KENT ~~INVS~~FINL ~~INC~~CORP COM ~~769900101~~679833103 ~~200~~10,213 1388,~~575~~094 X 1 1 ~~ROBBINS~~OLD +NATL ~~MYERS~~BANCORP ~~INC~~IND ~~770196103~~COM ~~182~~680033107 4185 3,~~391~~885 X 1 1 ~~ROBERT~~OLD ~~HALF~~REP INTL ~~INC~~CORP COM ~~770323103~~680223104 134,~~942~~911 ~~369~~139,~~463~~472 X 1 1 ~~ROBOTIC~~OLIN ~~VISION~~CORP ~~SYS INC~~ COM ~~771074101~~PAR ~~891~~$1 680665205 2,~~450~~957 60,293 X 1 1 ~~ROCK~~OMNICARE ~~TENN~~INC COCOM CL681904108 A6,880 ~~772739207~~147,576 ~~100 744~~ X 1 1 ~~ROCKWELL~~OMNICOM ~~INTL~~GROUP ~~CORP NEW~~ COM ~~773903109~~681919106 12109,~~999~~687 ~~619~~9,~~077~~090,859 X 1 1 ~~ROGERS~~OMEGA ~~CORP~~HEALTHCARE ~~775133101~~INVESTORS ~~315~~COM ~~12,935~~681936100 200 430 X 1 1 ~~ROHM~~OMEGA +FINL ~~HAAS~~CORP CO COM ~~775371107~~682092101 ~~14,570~~359 ~~529~~9,~~073~~783 X 1 1 ~~ROLLINS~~OMNOVA SOLUTIONS INC COM ~~775711104~~682129101 1,~~518~~052 306,~~455~~985 X 1 1 ~~ROLLINS~~ON ~~TRUCK~~ASSIGNMENT ~~LEASING~~INC ~~CORP~~ COM ~~775741101~~682159108 ~~1,225~~855 917,~~800~~848 X 1 1 ~~ROPER~~ON ~~INDS~~COMMAND CORP COM ~~776696106~~682160106 ~~728~~100 ~~24,070~~625 X 1 1 ~~ROSLYN~~ONEIDA ~~BANCORP~~LTD ~~INC~~ COM ~~778162107~~682505102 ~~33,170~~430 ~~905~~6,~~956~~859 X 1 1 ~~ROSS~~ONEOK ~~STORES~~ INC NEW COM ~~778296103~~682680103 3,~~077~~000 51122,~~924~~670 X 1 1 ~~ROUGE~~ONI ~~INDS~~SYS ~~INC~~CORP ~~DEL CL A 779088103 200 363 X 1 1 ROUSE CO~~ COM ~~779273101~~68273F103 ~~202,158~~560 510,~~155,029~~920 X 1 1 ~~ROWAN~~ON2 ~~COS~~COM INC COM ~~779382100~~68338A107 ~~6,262~~100 ~~169,074~~61 X 1 1 ~~ROYAL~~ONVIA ~~BANCSHARES~~COM PA INC CLCOM A68338T106 ~~780081105~~200 ~~100~~147 ~~1,413~~ X 1 1 ~~ROYAL~~ONYX ~~DUTCH~~SOFTWARE ~~PETE~~CORP COCOM NY683402101 ~~REG~~817 ~~GLD1.25 780257804 140~~6,~~568~~562 ~~8,513,150~~ X 1 1 ~~RUBY~~OPEN ~~TUESDAY~~MKT INC COM ~~781182100~~68370M100 ~~1,467~~100 ~~22,372~~131 X 1 1 ~~RUDDICK~~OPENWAVE ~~CORP~~SYS INC COM ~~781258108~~683718100 ~~2,364~~736 2714,~~038~~602 X 1 1 ~~RUDOLPH~~OPLINK ~~TECHNOLOGIES~~COMMUNICATIONS INC ~~781270103~~COM ~~111~~68375Q106 3540 2,~~351~~025 X 1 1 ~~RURAL~~OPTICAL ~~CELLUAR~~CABLE CORP ~~781904107 216 6,399 X 1 1 RUSS BERRIE + CO INC~~ COM ~~782233100~~683827109 ~~330~~150 61,~~971~~716 X 1 1 ~~RUSSELL~~ORACLE CORP COM ~~782352108~~68389X105 ~~663~~817,161 1012,~~235~~241,072 X 1 1 ~~RYANS~~ORBITAL ~~FAMILY~~SCIENCES ~~STEAK~~CORP ~~HOUSES INC~~ COM ~~783519101~~685564106 ~~828~~1,373 78,~~814~~238 X 1 1 ~~RYDER~~ORGANOGENESIS ~~SYS~~ INC COM ~~783549108~~685906109 51,~~194~~227 8610,~~350~~000 X 1 1 ~~RYERSON~~O ~~TULL~~REILLY AUTOMOTIVE INC ~~NEW~~ COM ~~78375P107~~686091109 1,~~535~~370 1227,~~664~~314 X 1 1 ~~RYLAND~~ORGANIC ~~GROUP~~ INC COM ~~783764103~~68617E101 ~~369~~200 ~~15,037~~100 X 1 1 SORION +PWR THLDGS ~~BANCORP~~ INC COM ~~783859101~~686286105 ~~685~~265 148,~~813~~136 X 1 1 ~~SBC~~ORTHODONTIC ~~COMMUNICATIONS~~CTRS AMER INC COM ~~78387G103~~68750P103 ~~235~~1,~~018~~659 1134,~~222,110~~010 X 1 1 ~~SBS~~OSHKOSH ~~TECHNOLOGIES~~B GOSH INC ~~78387P103~~CL ~~253~~A 7688222207 504 12,~~574~~852 X 1 1 ~~SBA~~OSHKOSH ~~COMMUNCATIONS~~TRUCK CORP COM ~~78388J106~~688239201 ~~650~~574 2620,~~691~~377 X 1 1 ~~SCI~~OSMONICS ~~SYS~~ INC COM ~~783890106~~688350107 ~~5,784~~100 ~~152,553~~720 X 1 1 ~~SCM~~OSTEOTECH ~~MICROSYSTEMS~~ INC ~~784018103~~COM ~~276~~688582105 ~~9,108~~100 538 X 1 1 ~~SCP~~OTTER ~~POOL~~TAIL ~~CORP~~PWR CO COM ~~784028102~~689648103 ~~312~~893 925,~~380~~451 X 1 1 ~~SCPIE~~OUTBACK ~~HLDGS~~STEAKHOUSE INC ~~78402P104~~COM ~~232~~689899102 53,~~481~~441 87,608 X 1 1 ~~SDL~~OVERSEAS SHIPHOLDING GROUP INC COM ~~784076101~~690368105 ~~307~~2,303 4563,~~494~~309 X 1 1

Page 63 of 95 66 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~TITLE~~ INVESTMENT AUTHORITY OF CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~SEI~~OWENS ~~INVESTMENTS~~+ COMINOR ~~784117103~~INC 2NEW COM 690732102 1,~~109~~176 ~~236~~19,~~208~~439 X 1 1 ~~SEMCO~~OWENS ~~ENERGY~~CORNING ~~INC~~ COM ~~78412D109~~69073F103 ~~546~~200 ~~8,497~~640 X 1 1 SKOWENS ~~TELECOM~~ILL ~~LTD~~INC ~~SPONSORED~~COM ~~ADR~~NEW ~~78440P108~~690768403 ~~32,220~~400 ~~759~~3,~~184~~400 X 1 1 SLOXFORD ~~GREEN~~HEALTH ~~RLTY~~PLANS ~~CORP~~INC COM ~~78440X101~~691471106 9154,~~897~~843 21,~~573~~467,~~116~~050 X 1 1 ~~SLI~~OXFORD INDS INC COM ~~78442T108~~691497309 ~~514~~100 31,~~309~~810 X 1 1 ~~SNB~~PAB ~~BANCSHARES~~BANKSHARES INC COM ~~784605107~~69313P101 100 1,~~250~~276 X 1 1 ~~SPS~~P ~~TECHNOLOGIES~~A ~~INC~~M ~~784626103~~TRANSN ~~260~~SVCS ~~14,251 X 1 1 SPSS~~ INC ~~78462K102 211 4,655 X 1 1 SPX CORP~~ COM ~~784635104~~693149106 ~~1,211 131,015 X 1 1 S1 CORP COM 78463B101~~ 100 ~~525~~700 X 1 1 ~~SVI~~PC ~~HLDGS~~CONNECTION INC COM ~~784872103~~69318J100 ~~100~~99 ~~100~~947 X 1 1 ~~SABA~~PC ~~SOFTWARE~~TEL INC ~~784932105~~COM ~~495~~69325Q105 7704 5,~~796~~280 X 1 1 ~~SABINE~~P ~~RLTY~~COM TRINC ~~UNIT~~COM ~~BEN~~693262107 ~~INT 785688102 100~~ 1,~~869~~889 ~~X 1 1 SABRE HLDGS CORP CL A 785905100 8~~2,~~725~~420 ~~376,266~~ X 1 1 ~~SAFECO~~PG+E CORP COM ~~786429100~~69331C108 829,~~528~~026 ~~280~~361,~~358~~374 X 1 1 ~~SAFEGUARD~~PFF ~~SCIENTIFICS~~BANCORP INC COM ~~786449108~~69331W104 ~~300~~446 110,~~988~~230 X 1 1 ~~SAFESCIENCE~~P F CHANGS CHINA BISTRO INC COM ~~786452102~~69333Y108 ~~100~~136 ~~119~~4,760 X 1 1 ~~SAFEWAY~~PICO HLDGS INC COM NEW ~~786514208~~693366205 ~~211,401~~693 139,~~212,563~~702 X 1 1 ~~SAGA~~PLX ~~COMMUNICATIONS~~TECHNOLOGY CLINC ACOM ~~786598102~~693417107 ~~100~~866 13,~~488~~816 X 1 1 ~~SAGA~~PMA ~~SYS~~CAP ~~INC~~CORP COM ~~786610105~~693419202 ~~728~~596 810,~~327~~356 X 1 1 ~~SAGENT~~PMC ~~TECHNOLOGY~~CAP INC COM ~~786693101~~693430100 100 ~~138~~860 X 1 1 STPMC ~~JOE~~SIERRA COINC COM ~~790148100~~69344F106 ~~200~~38 ~~4,400~~940 X 1 1 STPMI ~~JOSEPH~~GROUP LTINC ~~+ PWR CO~~ COM ~~790654107~~69344M101 ~~100~~33,635 2,~~450~~185,602 X 1 1 STPNC ~~JUDE~~FINL ~~MED~~SVCS GROUP INC COM ~~790849103~~693475105 521,~~896~~099 ~~362,236 X~~ 1 ~~1 ST MARY LD + EXPL CO 792228108 574 19~~,~~121~~429,457 X 1 1 STPPG ~~PAUL~~INDS ~~COS~~ INC COM ~~792860108~~693506107 1512,~~123~~580 ~~821~~579,~~368~~812 X 1 1 ~~SAKS~~PPL ~~INC~~CORP COM ~~79377W108~~69351T106 511,~~351~~458 53503,~~510~~694 X 1 1 ~~SALEM~~PRI ~~COMMUNICATIONS~~AUTOMATION ~~CORP~~INC ~~DEL~~COM ~~794093104~~69357H106 ~~545~~813 813,~~141~~923 X 1 1 ~~SALTON~~PS BUSINESS PKS INC ~~795757103~~CA ~~220~~COM 469360J107 895 24,~~551~~299 X 1 1 ~~SAN~~PSS ~~JUAN~~WORLD ~~BASIN~~MED ~~RTY~~INC TRCOM ~~UNIT~~69366A100 ~~BEN~~2,532 ~~INT 798241105 100 1~~11,~~263~~315 X 1 1 ~~SANCHEZ~~PTEK ~~COMPUTER~~HLDGS ~~ASSOC~~ INC COM ~~799702105~~69366M104 ~~385~~200 ~~3,176~~525 X 1 1 ~~SANDERSON~~PACCAR ~~FARMS~~ INC COM ~~800013104~~693718108 ~~100~~5,553 ~~750~~248,844 X 1 1 ~~SANDISK~~PAC ~~CORP~~WEST TELECOMM INC COM ~~80004C101~~69371Y101 ~~19,457~~522 ~~539~~1,~~932~~827 X 1 1 ~~SANDY~~PACIFIC ~~SPRING~~CAP BANCORP ~~INC~~NEW ~~800363103~~COM ~~258~~69404P101 5971 27,~~870~~856 X 1 1 ~~SANMINA~~PACIFIC CENTY FINL CORP COM ~~800907107~~694058108 103,~~569~~348 ~~809~~63,~~850~~612 X 1 1 ~~SANGSTAT~~PACIFIC ~~MED~~GULF ~~CORP~~PPTYS INC COM ~~801003104~~694396102 ~~465~~1,326 57,~~522~~492 X 1 1 ~~SANTA~~PACIFIC ~~CRUZ~~NORTHWEST ~~OPERATION~~BANCORP ~~INC~~ COM ~~801833104~~69466M103 ~~100~~627 ~~128~~12,148 X 1 1 ~~SAPIENT~~PACIFIC ~~CORP~~SUNWEAR OF CALIF COM ~~803062108~~694873100 81,~~098~~135 9631,~~670~~213 X 1 1 ~~SARA~~PACIFICARE ~~LEE~~HEALTH ~~CORP~~SYSTEMS COM ~~803111103~~695112102 601,~~874~~390 134,~~495,218~~576 X 1 1 ~~SAUER~~PACKAGING ~~DANFOSS~~CORP ~~INC~~AMER COM ~~804137107~~695156109 ~~545~~1,800 523,~~109~~760 X 1 1 ~~SAUL~~PACKARD ~~CTRS~~BIOSCIENCE ~~INC~~CO COM ~~804395101~~695172205 ~~100~~920 16,~~863~~828 X 1 1

Page 64 of 95 67 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~TITLE~~ INVESTMENT AUTHORITY OF CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~SAVANNAH~~PACKETEER ~~BANCORP~~ INC COM ~~804748101~~695210104 ~~100~~697 12,~~925~~113 X 1 1 ~~SAVVIS~~PACTIV ~~COMMUNICATIONS~~ CORP COM ~~805423100~~695257105 ~~300 263 X 1 1 SAWTEK INC COM 805468105 1~~17,~~593~~110 73207,~~577~~202 X 1 1 ~~SCANA~~PALL CORP ~~NEW~~ COM ~~80589M102~~696429307 49,~~502~~050 ~~133~~198,~~090~~376 X 1 1 ~~HENRY~~PALM ~~SCHEIN~~HBR HOMES INC COM ~~806407102~~696639103 ~~565~~724 1910,~~563~~996 X 1 1 ~~SCHERING~~PALM ~~PLOUGH~~INC ~~CORP~~ COM ~~806605101~~696642107 ~~265~~41,~~842~~917 15352,~~086,534~~365 X 1 1 ~~SCHLUMBERGER~~PANAMSAT ~~LTD COM 806857108 39,178 3,131,791 X 1 1 SCHOLASTIC~~ CORP NEW COM ~~807066105~~697933109 ~~891~~400 7815,~~965~~675 X 1 1 ~~SCHOOL~~PAN ~~SPECIALTY~~PAC ~~INC~~RETAIL ~~COM~~PPTYS ~~807863105 475 9,530 X 1 1 SCHULMAN A~~ INC COM ~~808194104~~69806L104 ~~1,801~~821 2018,~~712~~185 X 1 1 ~~SCHULTZ~~PANERA ~~SAV~~BREAD OCO ~~STORES~~CL ~~INC~~A ~~COM~~69840W108 ~~808196109~~ 100 12,~~075~~675 X 1 1 ~~SCHWAB~~PANTRY ~~CHARLES~~INC ~~CORP~~ COM ~~808513105~~698657103 ~~95,425~~100 ~~2,707,684~~919 X 1 1 ~~SCHWEITZER~~PAPA ~~MAUDUIT~~JOHNS INTL INC ~~808541106~~COM ~~343~~698813102 61,~~568~~548 36,862 X 1 1 ~~SCICLONE~~PARADYNE ~~PHARMACEUTICALS~~NETWORKS INC COM ~~80862K104~~69911G107 ~~786~~100 ~~3,144~~166 X 1 1 ~~SCIENT~~PARAMETRIC TECHNOLOGY CORP COM ~~80864H109~~699173100 ~~200 650 X 1 1 SCIENTIFIC ATLANTA INC COM 808655104 45~~20,~~085~~024 1181,468~~,080~~ X 1 1 ~~SCIOS~~PAREXEL ~~INC~~INTL CORP COM ~~808905103~~699462107 ~~200~~916 411,~~450~~393 X 1 1 ~~SCIQUEST~~PARK ~~COM~~ELECTROCHEMICAL ~~INC~~CORP COM ~~80908Q107~~700416209 ~~100~~462 ~~131~~10,441 X 1 1 ~~SCOTT~~PARK ~~TECHNOLOGIES~~NATL ~~INC~~CORP COM ~~810022301~~700658107 ~~371~~310 826,~~301~~893 X 1 1 ~~SCOTTS~~PARK COPL CLENTMT ACORP ~~810186106~~COM ~~420~~700690100 1513,~~514~~087 134,142 X 1 1 ~~SCRIPPS~~PARKER EDRILLING W CO OHCOM CL701081101 A2,912 ~~811054204 401 25~~18,~~213~~637 X 1 1 ~~SEACHANGE~~PARKER ~~INTL~~HANNIFIN ~~INC~~CORP COM ~~811699107~~701094104 ~~456~~ 9,263 367,926 X 1 1 ~~SEACOAST~~PARKERVISION ~~FINL~~INC ~~SVCS~~COM ~~CORP~~701354102 ~~81170Q106~~269 ~~658~~ 7,~~896~~263 X 1 1 ~~SEACOR~~PARKWAY ~~SMIT~~PPTYS INC ~~811904101 345 18,156 X 1 1 SEALED AIR CORP NEW~~ COM ~~81211K100~~70159Q104 528,~~884~~903 ~~179~~829,~~462~~516 X 1 1 ~~SEARS~~PATINA ~~ROEBUCK~~OIL + COGAS CORP COM ~~812387108~~703224105 ~~23,630~~559 ~~821~~14,~~143~~925 X 1 1 ~~SECURE~~PATRIOT ~~COMPUTING~~BK CORP PA COM ~~813705100~~70335P103 ~~628~~100 ~~6,202~~750 X 1 1 ~~SECURITY~~PATTERSON ~~CAP~~DENTAL ~~GROUP~~CO ~~INC~~COM CL703412106 B200 ~~81413P204 867 17~~6,~~394~~150 X 1 1 ~~SEITEL~~PATTERSON ~~INC~~ENERGYINC ~~816074306~~COM ~~386~~703414102 71,~~117~~291 ~~X 1 1 SELECTICA INC DEL COM 816288104 202 4~~40,~~886~~828 X 1 1 ~~SELECTIVE~~PAXAR ~~INS~~CORP ~~GROUP INC~~ COM ~~816300107~~704227107 ~~658 15~~1,~~957~~317 ~~X 1 1 SEMA PLC 81661R100 260 2~~16,~~145~~463 X 1 1 ~~SEMTECH~~PAXSON COMMUNICATIONS CORP COM ~~816850101~~704231109 21,~~529~~311 5512,~~796~~782 X 1 1 ~~SEMPRA~~PAYCHEX ~~ENERGY~~INC COM ~~816851109~~704326107 1327,~~690~~406 ~~318~~1,~~293~~015,735 X 1 1 ~~SEMITOOL~~PAYLESS SHOESOURCE INC COM ~~816909105~~704379106 ~~425~~1,639 4102,~~117~~028 X 1 1 ~~SENIOR~~PEGASYSTEMS ~~HSG~~INC ~~PPTSY~~COM TR705573103 SH100 ~~BEN~~325 ~~INT 81721M109 200 1,863~~ X 1 1 ~~SENSIENT~~PEGASUS ~~TECHNOLOGIES~~COMMUNICATIONS CORP ~~81725T100~~705904100 ~~2,721~~381 618,~~903~~763 X 1 1 ~~SENSORMATIC~~PEGASUS ~~ELECTRS~~SYS ~~CORP~~INC COM ~~817265101~~705906105 ~~4,361~~921 878,~~493~~203 X 1 1 ~~SEPRACOR~~PENFORD ~~INC~~CORP COM ~~817315104~~707051108 ~~3,017~~100 ~~241,737~~881 X 1 1 ~~SEQUA~~PENN ~~CORP~~ENGR CL+ AMFG ~~817320104~~CORP ~~493~~707389300 17222 8,~~933~~580 X 1 1 ~~SEQUENOM~~PENN NATL GAMING INC COM ~~817337108~~707569109 ~~214~~523 26,~~996~~538 X 1 1

Page 65 of 95 68 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~TITLE~~ INVESTMENT AUTHORITY OF CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~SERANOVA~~PENN ~~INC~~VA ~~817476104~~CORP ~~100~~707882106 ~~225~~269 10,031 X 1 1 ~~SERENA~~PENNEY ~~SOFTWARE~~J C INC COM ~~817492101~~708160106 ~~415 14~~19,~~207~~000 ~~X 1 1 SERVICE CORP INTL COM 817565104 800 1~~303,~~400~~810 X 1 1 ~~SERVICE~~PENNSYLVANIA ~~MASTER~~REAL ~~COMPANY~~ESTATE INVT COM ~~81760N109~~709102107 ~~800~~413 98,~~200~~673 X 1 1 7PENNZOIL ~~ELEVEN~~QUAKER ~~INC~~ST ~~817826209~~CO ~~1,164~~COM ~~10,185~~709323109 ~~X 1 1 SHAW GROUP INC 820280105 1~~6,~~104~~038 5584,~~200~~532 X 1 1 ~~SHAW~~PENTAIR ~~INDS~~ INC COM ~~820286102~~709631105 42,~~746~~263 8957,~~877~~661 X 1 1 ~~SHERWIN~~PENTON ~~WILLIAMS~~MEDIA COINC COM ~~824348106~~709668107 791 11,~~631~~509 ~~306,041~~ X 1 1 ~~SHILOH~~PEOPLES ~~INDS~~BANCSHARES INC MA COM ~~824543102~~709795108 100 ~~331 X~~ 1 ~~1 SHOPKO STORES INC COM 824911101 773 3~~,~~865~~675 X 1 1 ~~SHOP~~PEOPLES ATBK ~~HOME~~BRIDGEPORT ~~INC~~CONN COM ~~NEW~~710198102 ~~825066301~~1,016 ~~100~~26,162 ~~122~~ X 1 1 ~~SHORELINE~~PEOPLES ~~FINL~~ENERGY CORP COM ~~825190101~~711030106 ~~105~~3,625 1140,~~575~~904 X 1 1 ~~SHUFFLE~~PEOPLESOFT ~~MASTER~~ INC COM ~~825549108~~712713106 ~~150~~21,362 2500,~~381~~672 X 1 1 ~~SHURGARD~~PEP ~~STORAGE~~BOYS ~~CTRS~~MANNY ~~INC~~MOE ~~82567D104~~+ ~~628~~JACK ~~15,347 X 1 1 SICOR INC~~ COM ~~825846108~~713278109 1,~~202~~890 1711,~~354~~510 X 1 1 ~~SIEBEL~~PEPSI ~~SYS~~BOTTLING GROUP INC COM ~~826170102~~713409100 97265,~~508~~941 610,~~593~~108,~~979~~417 X 1 1 ~~SIEBERT~~PEPSIAMERICAS ~~FINL~~INC ~~CORP~~ COM ~~826176109~~71343P200 ~~100 413 X 1 1 SIERRA PAC RES NEW COM 826428104 4~~7,~~554~~072 73110,~~149~~323 X 1 1 ~~SIGMA~~PEPSICO ~~ALDRICH~~INC COM ~~826552101~~713448108 5106,~~707~~932 ~~224~~4,~~356 X 1 1 SILICON LABORATORIES COM 826919102 100 1~~699,~~438~~661 X 1 1 ~~SILGAN~~PER ~~HLDGS~~SE ~~INC~~TECHNOLOGIES ~~COM 827048109 100 900 X 1 1 SILICON GRAPHICS~~ INC COM ~~827056102~~713569309 41,~~419~~215 177,~~676~~176 X 1 1 ~~SILICON~~PEREGRINE ~~STORAGE~~PHARMACEUTICALS ~~TECHNOLOGY~~ INC COM ~~827057100~~713661106 300 ~~3,544~~441 X 1 1 ~~SILICON~~PEREGRINE ~~IMAGE~~SYS INC COM ~~82705T102~~71366Q101 ~~862~~695 413,~~687~~553 X 1 1 ~~SILICON~~PERFORMANCE VYFOOD ~~BANCSHARES~~GROUP CO COM ~~827064106~~713755106 ~~2,765~~619 9532,~~565~~498 X 1 1 ~~SILICON~~PERICOM VYSEMICONDUCTOR ~~GROUP~~CORP ~~INC~~ COM ~~827066101~~713831105 ~~790~~694 228,~~713~~935 X 1 1 ~~SILICONIX~~PERKINELMER INC COM ~~NEW~~714046109 ~~827079203~~3,543 ~~100 2~~185,~~250~~830 X 1 1 ~~SILICONWARE~~PERMIAN ~~PRECISION~~BASIN ~~INDS~~RTY ~~LTD~~TR ~~SPONSD~~UNIT ~~ADR~~BEN ~~SPL~~INT ~~827084864~~714236106 ~~39,900~~300 991,~~750~~974 X 1 1 ~~SILVERSTREAM~~PEROT ~~SOFTWARE~~SYS ~~INC~~CORP ~~COM~~CL ~~827907106~~A ~~352~~714265105 72,~~260~~194 24,024 X 1 1 ~~SIMON~~PERRIGO ~~PPTY~~CO ~~GROUP INC NEW~~ COM ~~828806109~~714290103 ~~365~~4,~~822~~966 849,~~779,728~~039 X 1 1 ~~SIMPSON~~PERSISTENCE ~~MFG~~SOFTWARE INC COM ~~829073105~~715329108 ~~173~~383 ~~8,823~~383 X 1 1 ~~SINCLAIR~~PETSMART ~~BROADCAST GROUP~~ INC CLCOM A716768106 ~~829226109 1~~4,~~183~~116 1116,~~867~~464 X 1 1 ~~SIRIUS~~PHARMACYCLICS ~~SATELLITE RADIO~~ INC COM ~~82966U103~~716933106 ~~803~~695 2415,~~040~~638 X 1 1 ~~SITEL~~PFIZER ~~CORP~~INC COM ~~82980K107~~717081103 1855,~~287~~085 335,~~700~~015,731 X 1 1 ~~SIPEX~~PFSWEB ~~CORP~~INC COM ~~829909100~~717098107 ~~548~~181 ~~13,118~~175 X 1 1 ~~SIX~~PHARMACEUTICAL ~~FLAGS~~PROD DEV INC ~~83001P109~~COM ~~2,956~~717124101 50697 29,~~806~~361 X 1 1 ~~SIZELER~~PHARMACEUTICAL ~~PPTY~~RES ~~INVS~~ INC COM ~~830137105~~717125108 ~~300~~100 21,~~081~~324 X 1 1 ~~SIZZLER~~PHARMOS ~~INTL~~CORP ~~INC~~ COM ~~830139101~~NEW ~~300~~717139208 200 450 X 1 1 ~~SKECHERS~~PHARMACOPEIA ~~U S A~~ INC ~~830566105~~COM ~~306~~71713B104 4765 13,~~743~~674 X 1 1 ~~SKY~~PHARMACIA ~~FINL~~CORP ~~GROUP INC~~ COM ~~83080P103~~71713U102 1312,~~970~~805 3215,~~998~~755,988 X 1 1 ~~SKYWEST~~PHELPS ~~INC~~DODGE CORP COM ~~830879102~~717265102 15,~~164~~913 33237,~~465~~584 X 1 1

Page 66 of 95 69 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~TITLE~~ INVESTMENT AUTHORITY OF CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~SMART~~PHILADELPHIA +CONS ~~FINAL~~HLDG ~~INC~~CORP COM ~~831683107~~717528103 ~~100~~338 ~~850~~9,337 X 1 1 ~~SMITH~~PHILADELPHIA ASUBN O CORP COM ~~831865209~~PAR ~~547~~$0.50 ~~9,333~~718009608 X 1 ~~1 SMITH INTL INC COM 832110100 41~~,~~953~~555 336,~~128,121~~636 X 1 1 ~~SMITH~~PHILIP ~~CHARLES~~MORRIS ECOS ~~RESIDENTIAL~~INC COM ~~832197107~~718154107 39271,~~642~~007 112,~~863~~859,~~174~~282 X 1 1 ~~SMITHFIELD~~PHILIPPINE ~~FOODS~~LONG ~~INC~~DIST ~~COM~~TEL ~~832248108~~CO ~~1,313~~SPONSORED ~~39,915~~ADR X718252604 ~~1 1 SMUCKER J M CO 832696306 1~~6,~~295~~580 3694,~~195~~423 X 1 1 ~~SMURFIT~~PHILIPS ~~STONE~~INTL ~~CONTAINER~~RLTY CORP COM ~~832727101~~718333107 ~~1,930~~100 ~~28,829~~410 X 1 1 ~~SNAP~~PHILLIPS ONPETE ~~INC~~CO COM ~~833034101~~718507106 518,~~197~~820 ~~144~~1,~~866~~036,041 X 1 1 ~~SOCKET~~PHILLIPS ~~COMMUNICATIONS~~VAN ~~INC~~HEUSEN CORP COM ~~833672108~~718592108 ~~100~~816 ~~331~~12,305 X 1 1 ~~SODEXHO~~PHOENIX ~~MARRIOTT~~TECHNOLOGY ~~SVCS~~LTD ~~INC~~ COM ~~833793102~~719153108 ~~870~~878 1912,~~249~~182 X 1 1 ~~SOFTNET~~PHOSPHAET ~~SYS~~RESOURCE ~~INC~~PARTNERS ~~COM~~DEPOSITARY ~~833964109~~UNT ~~902~~719217101 ~~1,635~~300 X 1 ~~1 SOLECTRON CORP COM 834182107 209~~,~~419~~155 ~~7,099,304~~ X 1 1 ~~SOLUTIA~~PHOTOGEN TECHNOLOGIES INC COM ~~834376105~~71932A101 ~~6,038~~100 ~~72,456~~197 X 1 1 ~~SOMERA~~PHOTON ~~COMMUNICATIONS~~DYNAMICS INC COM ~~834458101~~719364101 ~~816~~391 78,~~089~~260 X 1 1 ~~SONIC~~PHOTRONICS ~~CORP~~INC COM ~~835451105~~719405102 ~~693~~903 1622,~~156~~293 X 1 1 ~~SONIC~~PIEDMONT ~~AUTOMOTIVE~~NAT GAS INC CLCOM A720186105 ~~83545G102 561 3,857 X~~ 1 ~~1 SONICBLUE INC 83546Q109 2~~,~~116~~113 839,~~729~~512 X 1 1 ~~SONICWALL~~PIER ~~INC COM 835470105 687 11,164 X~~ 1 1IMPORTS ~~SONOCO~~INC ~~PRODS CO~~ COM ~~835495102~~720279108 3,~~785~~388 8144,~~851~~044 X 1 1 ~~SONOSITE~~PILGRIMS ~~INC~~PRIDE ~~83568G104~~CORP ~~215 2,741 X 1 1 SOTHEBYS HLDGS INC~~ CL AB ~~835898107~~721467108 ~~3,116~~695 726,~~252~~846 X 1 1 ~~SOURCE~~PINNACLE ~~INFORMATION~~ENTMT ~~MGMT~~INC CO COM ~~NEW~~723456109 ~~836151209~~504 ~~100~~5,292 ~~375~~ X 1 1 ~~SOUTH~~PINNACLE ~~ALABAMA~~HLDGS ~~BANCORP~~ INC ~~NEW~~ COM ~~836234104~~72346N101 ~~100~~33,528 ~~888~~296,513 X 1 1 ~~SOUTH~~PINNACLE ~~FINL~~SYS ~~GROUP~~ INC COM ~~837841105~~723481107 1,~~027~~608 13,~~608~~568 X 1 1 ~~SOUTH~~PINNACLE ~~JERSEY~~WEST ~~INDS~~CAP ~~INC~~CORP ~~838518108~~COM ~~280~~723484101 86,~~330~~132 ~~X 1 1 SOUTHMANC SHS INC COM 840901102 199 3~~281,~~383~~275 X 1 1 ~~SOUTHERN~~PIONEER NAT RES CO COM ~~842587107~~723787107 457,~~443~~681 1120,~~510,980~~592 X 1 1 ~~SOUTHERN~~PIONEER ~~ENERGY~~STD ELECTRS INC ~~842816100~~COM 723877106 1,~~236~~162 3414,~~994~~235 X 1 1 ~~SOUTHERN~~PITNEY ~~PERU~~BOWES ~~COPPER~~INC ~~CORP~~COM ~~843611104~~724479100 ~~592~~18,651 7648,~~622~~122 X 1 1 ~~SOUTHERN~~PITTSTON UNBRINKS COGROUP ~~NEW~~ COM ~~844030106~~BRINKS ~~779~~GRP 20725701106 4,~~644~~116 89,317 X 1 1 ~~SOUTHSIDE~~PIXAR ~~BANCSHARES CORP~~ COM ~~844700104~~725811103 ~~100~~259 ~~850~~7,964 X 1 1 ~~SOUTHTRUST~~PIXELWORKS ~~CORP~~INC COM ~~844730101~~72581M107 ~~11,211~~120 ~~456~~1,~~148~~200 X 1 1 ~~SOUTHWEST~~PIVOTAL ~~AIRLS~~CORP CO COM ~~844741108~~72581R106 ~~381,656~~100 121,~~796,926~~138 X 1 1 ~~SOUTHWEST~~PLACER ~~BANCORPORATION~~DOME ~~TEX~~INC COM ~~84476R109~~725906101 1622,~~078~~437 ~~690~~194,~~349~~080 X 1 1 ~~SOUTHWEST~~PLAINS ~~GAS~~ALL ~~CORP~~AMERN ~~COM~~PIPELINE ~~844895102~~L ~~750~~P ~~16,406~~UNIT XLTD 1PARTN 1726503105 ~~SOUTHWEST~~100 ~~SECS GROUP INC 845224104 330 8~~2,~~539~~230 X 1 1 ~~SOUTHWEST~~PLAINS ~~WTR~~RES COINC COM ~~845331107~~PAR ~~100~~$0.10 1726540503 640 13,~~488~~440 X 1 1 ~~SOUTHWESTERN~~PLANTRONICS ~~ENERGY~~INC CONEW COM ~~845467109~~727493108 ~~709~~3,729 766,~~356~~264 X 1 1 ~~SOVEREIGN~~PLAYBOY ~~BANCORP~~ENTERPRISES INC ~~COM~~CL ~~845905108~~B ~~63,417~~728117300 ~~515~~810 8,~~263~~627 X 1 1 ~~SOVRAN~~PLAYTEX ~~SELF~~PRODS ~~STORAGE~~ INC COM ~~84610H108~~72813P100 ~~100~~ 1,~~988~~170 10,752 X 1 1 ~~SPANISH~~PLEXUS ~~BROADCASTING~~CORP ~~SYS~~COM ~~INC~~729132100 ~~CL A 846425882 791~~ 3,~~955~~142 80,514 X 1 1

Page 67 of 95 70 13F Securities Manufacturers Adviser Corporation March 31, 2001

~~TITLE~~ INVESTMENT AUTHORITY OF CUSIP MARKET DISCRETION SHARED SHARES SHARED NAME OF ISSUER TITLE OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS ------------------------------------------------------------------------------------------------------------------------------------ ~~SPARTAN~~PLUG ~~MTRS~~PWR INC COM ~~846819100~~72919P103 ~~200~~100 ~~338~~1,431 X 1 1 ~~SPARTECH~~PLUM ~~CORP~~CREEK ~~COM~~TIMBER ~~NEW~~CO ~~847220209~~INC ~~439 9,027 X 1 1 SPECTRALINK CORP~~ COM ~~847580107~~729251108 ~~376~~200 54,~~429~~840 X 1 1 ~~SPECTRASITE~~POGO ~~HLDGS~~PRODUCING ~~INC~~CO COM ~~84760T100~~730448107 ~~300~~1,400 341,~~975~~314 X 1 1 ~~SPEECHWORKS~~POLARIS ~~INTL~~INDS INC ~~84764M101~~COM ~~266~~731068102 13864 39,~~051~~053 X 1 1 ~~SPEEDFAM~~POLAROID ~~IPEC~~CORP ~~INC~~ COM ~~847705100~~731095105 ~~657~~1,625 36,~~983~~923 X 1 1 ~~SPEEDWAY~~POLO ~~MOTORSPORTSINC~~RALPH ~~COM~~LAUREN ~~847788106~~CORP ~~399~~CL ~~9,576~~A X731572103 1 ~~1 SPHERION CORP 848420105 1~~,~~399~~829 1550,~~826~~298 X 1 1 ~~SPIEKER~~POLYCOM ~~PPTYS~~ INC COM ~~848497103~~73172K104 ~~114~~3,~~200~~627 544,~~724,275~~884 X 1 1 ~~SPINNAKER~~POLYMEDICA ~~EXPL~~CORP CO COM ~~84855W109~~731738100 ~~289~~333 127,~~283~~576 X 1 1 ~~SPORTSLINE~~POLYMER ~~USA~~GROUP INC COM ~~848934105~~731745105 ~~531 2~~1,~~821~~066 X 1 ~~1 SPRINGS INDS INC CL A 851783100 273 8~~,~~855~~908 X 1 1 ~~SPRINT~~POLYONE CORP COM ~~FON~~73179P106 ~~GROUP 852061100 170~~3,~~617~~362 330,~~465,658~~594 X 1 1 ~~SPRINT~~POMEROY ~~CORP~~COMPUTER ~~PCS~~RESOURCES COM ~~SER~~731822102 1100 ~~852061506 64,550~~ 1,~~319,241~~406 X 1 1 ~~STAAR~~POPE ~~SURGICAL~~+ COTALBOT INC COM ~~PAR~~732827100 ~~$0.01~~434 ~~852312305 369 4~~5,~~636~~382 X 1 1 ~~STAMPS~~POPULAR ~~COM~~ INC COM ~~852857101~~733174106 ~~855~~524 215,~~378~~433 X 1 1 ~~STANCORP~~PORTAL ~~FINL~~SOFTWARE ~~GROUP~~ INC COM ~~852891100~~736126103 ~~751~~675 355,~~860~~695 X 1 1 ~~STANDARD~~POST ~~MICROSYSTEMS~~PPTYS ~~CORP~~INC COM ~~853626109~~737464107 ~~402~~100 83,~~141~~500 X 1 1 ~~STANDARD~~POTLATCH ~~MTR~~CORP ~~PRODS INC~~ COM ~~853666105~~737628107 ~~100~~3,022 ~~738~~96,553 X 1 1 ~~STANDARD~~POTOMAC ~~PAC~~ELEC ~~CORP~~PWR ~~NEW~~CO COM ~~85375C101~~737679100 ~~588~~4,683 13109,~~745~~489 X 1 1 ~~STANDARD~~POWELL ~~REGISTER~~INDS INC COM ~~853887107~~739128106 100 1,~~425~~450 X 1 1 ~~STANDEX~~POWER ~~INTL~~INTEGRATIONS ~~CORP~~COM ~~854231107~~739276103 ~~276~~987 517,~~693~~026 X 1 1 ~~STANLEY~~POWER ~~WORKS~~ONE INC COM ~~854616109~~739308104 5,~~854~~418 ~~182~~78,~~572~~507 X 1 1 ~~STARBASE~~POWERWAVE ~~CORP~~TECHNOLOGIES INC COM ~~NEW~~739363109 ~~854910205 1~~2,~~095~~687 236,~~566~~610 X 1 1 ~~STAR~~POWERTEL ~~TELECOMMUNICATIONS~~ INC COM ~~854923109~~73936C109 ~~200~~101 ~~200~~5,541 X 1 1 ~~STAPLES~~PRACTICEWORKS INC COM ~~855030102~~739419109 ~~575,021~~25 ~~6,792,436~~161 X 1 1 ~~STAR~~PRAECIS ~~GAS~~PHARMACEUTICALS ~~PARTNERS~~INC LCOM P739421105 ~~UNIT~~545 ~~LTD PARTNR 85512C105 100 1~~10,~~750~~866 X 1 1 ~~STAR~~PRAXAIR ~~SCIENTIFIC~~ INC COM ~~85517P101~~74005P104 ~~200~~11,691 ~~488~~522,003 X 1 1 ~~STARBUCKS~~PRE ~~CORP~~PAID LEGAL SVCS INC COM ~~855244109~~740065107 ~~13,528~~717 ~~598~~7,~~614~~428 X 1 1 ~~STARMEDIA~~PRECISION ~~NETWORK~~CASTPARTS ~~INC~~CORP COM ~~855546107~~740189105 13,~~068~~800 2125,~~019~~590 X 1 1 ~~STARTEK~~PREDICTIVE SYS INC ~~85569C107 158 2,429 X 1 1 STARTEC GLOBAL COMMUNICATIONS~~ COM ~~85569E103~~74036W102 100 ~~388~~203 X 1 1 ~~STATE~~PRENTISS ~~AUTO~~PPTYS ~~FINL~~TR ~~CORP~~SH ~~COM~~BEN ~~855707105~~INT ~~100~~740706106 1,~~788~~297 31,971 X 1 1 ~~STATE~~PRESIDENTIAL ~~BANCORP~~LIFE ~~INC~~CORP ~~N Y~~ COM ~~855716106~~740884101 ~~108~~779 112,~~384~~854 X 1 1 ~~STARWOOD~~PRESSTEK ~~HOTELS~~INC +COM ~~RESORTS~~741113104 ~~PAIRED CTF 85590A203 105~~1,~~715~~034 311,~~726,454~~245 X 1 1 ~~STATE~~PREVIEW ~~FINL~~SYS ~~SVCS~~INC ~~CORP~~COM CL741379101 ~~A 856855101~~ 100 ~~844~~272 X 1 1 ~~STATE~~PRICE ~~STREET~~COMMUNICATIONS ~~CORPORATION~~CORP COM ~~857477103~~NEW ~~11,218~~741437305 13,~~393,388~~747 ~~X 1 1 STATEN IS BANCORP INC 857550107 761 16~~64,~~266~~486 X 1 1 ~~STATION~~PRICE ~~CASINOS~~ENTERPRISES INC COM ~~857689103~~NEW ~~855~~741444202 12200 1,~~772~~369 X 1 1 ~~STEEL~~PRICE ~~DYNAMICS~~T ROWE GROUP INC COM ~~858119100~~74144T108 18,~~011~~915 11279,~~121~~151 X 1 1 ~~STEELCASE~~PRICELINE COM INC CLCOM A741503106 ~~858155203~~500 ~~100~~ 1,~~388~~266 X 1 1

Page 68 of 95 71 13F Securities Manufacturers Adviser Corporation March 31, 2001

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