-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, F39rCcBAfvRpZo+wnMsQIBs1TcMEY/KUwJ2Nx27azs2lUk2lfsO3DV3J3+m1fWjL vO+YekCzsxNzdKshijX3PQ== /in/edgar/work/20000815/0000889812-00-003539/0000889812-00-003539.txt : 20000922 0000889812-00-003539.hdr.sgml : 20000921 ACCESSION NUMBER: 0000889812-00-003539 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DLIBJ ASSET MANAGEMENT CO LTD CENTRAL INDEX KEY: 0001068855 STANDARD INDUSTRIAL CLASSIFICATION: [ ] FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-07332 FILM NUMBER: 702387 BUSINESS ADDRESS: STREET 1: C/O CHADBOURNE & PARKE LLP STREET 2: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2124081109 MAIL ADDRESS: STREET 1: C/O CHADBOURNE & PARKE LLP STREET 2: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 FORMER COMPANY: FORMER CONFORMED NAME: DAI ICHI LIFE ASSET MANAGEMENT CO LTD DATE OF NAME CHANGE: 19990325 13F-HR 1 0001.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2000 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: DLIBJ Asset Management Co., Ltd. Address: New Tokyo Bldg, 7th Floor 3-1 Marunouchi 3-chome, Chiyoda-ku Tokyo Japan 100 Form 13F File Number: 28- 7332 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: Hideto Masaki Title: Executive Vice-President Phone: 81-3-3216-0139 Signature, Place, and Date of Signing: /s/ Hideto Masaki Chiyoda-ku, Tokyo Japan August 14, 2000 - ----------------- ----------------------- -------------- [signature] [City, State] [Date] Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 758 Items Form 13F Information Table Value Total: $1,615,792 (thousands) List of Other Included Managers: No. 13F File Number Name 1 28-4697 DLIBJ Asset Management U.S.A., Inc. 2 28-____ DLIBJ Asset Management International Ltd.
=================================== ======== ========= ========= ========== ========== ======== ====================== Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: NAME OF ISSUER TITLE OF CUSIP MKT VALUE SHARES OR INVESTMENT Authority CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c) Shared None =================================== ======== ========= ========= ========== ========== ======== ====================== ABBOTT LABORATORIES COM 002824100 567 13,550 SOLE 13,550 ADELPHIA COMMUNICATIONS-CLA COM 006848105 706 15,920 SOLE 15,920 ADVANCED MICRO DEVICES INC COM 007903107 1,106 14,500 SOLE 14,500 AES CORPORATION COM 00130H105 1,110 24,940 SOLE 24,940 AGILENT TECHNOLOGIES INC COM 00846U101 1,649 21,736 SOLE 21,736 ALCOA INC COM 013817101 801 27,610 SOLE 27,610 ALLSTATE CORP COM 020002101 569 24,520 SOLE 24,520 ALTERA CORPORATION COM 021441100 917 9,500 SOLE 9,500 AMERICA ONLINE INC COM 02364J104 781 15,020 SOLE 15,020 AMERICAN EXPRESS COM 025816109 1,512 28,830 SOLE 28,830 AMERICAN GENERAL CORP COM 026351106 233 3,650 SOLE 3,650 AMERICAN HOME PRODUC COM 026609107 579 9,580 SOLE 9,580 AMERICAN INTL GROUP COM 026874107 1,508 12,320 SOLE 12,320 AMFM INC COM 001693100 331 5,040 SOLE 5,040 AMGEN INC COM 031162100 1,086 15,920 SOLE 15,920 ANHEUSER BUSCH COS COM 035229103 716 9,400 SOLE 9,400 APPLIED MATERIALS COM 038222105 2,985 33,540 SOLE 33,540 APPLIED MICRO CIRCUITS CORP COM 03822W109 619 6,400 SOLE 6,400 ASM LITHOGRAPHY NY SHARES COM N07059111 1,785 41,940 SOLE 41,940 ASSOCIATES FIRST CAPITAL CORP COM 046008108 179 8,100 SOLE 8,100 ASTRA AB A SPN ADR COM 046298105 707 32,900 SOLE 32,900 ASTRAZENECA PLC -SPONS ADR COM 046353108 662 14,200 SOLE 14,200 AT & T WIRELESS GROU COM 001957406 274 10,650 SOLE 10,650 AT&T CORP COM 001957109 1,077 33,655 SOLE 33,655 AT&T CORP-LIBERTY MEDIA A COM 001957208 514 20,100 SOLE 20,100 AUTODESK INC COM 052769106 435 12,710 SOLE 12,710 BAKER HUGHES INC COM 057224107 573 17,630 SOLE 17,630 BANK OF AMERICA CORP COM 060505104 2,496 54,930 SOLE 54,930 BANK OF NEW YORK CO INC COM 064057102 1,202 25,040 SOLE 25,040
=================================== ======== ========= ========= ========== ========== ======== ====================== Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: NAME OF ISSUER TITLE OF CUSIP MKT VALUE SHARES OR INVESTMENT Authority CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c) Shared None =================================== ======== ========= ========= ========== ========== ======== ====================== BANK ONE CORP COM 06423A103 709 25,590 SOLE 25,590 BEST BUY COMPANY INC COM 086516101 292 4,720 SOLE 4,720 BRISTOL-MYERS SQUIBB CO COM 110122108 1,209 20,870 SOLE 20,870 BURR-BROWN CORP COM 122574106 827 9,500 SOLE 9,500 CADENCE DESIGN SYS INC COM 127387108 618 29,700 SOLE 29,700 CAMPBELL SOUP CO COM 134429109 665 22,800 SOLE 22,800 CANADIAN NATL RAILWAY CO COM 136375102 437 15,000 SOLE 15,000 CARNIVAL CORP COM 143658102 539 28,300 SOLE 28,300 CATERPILLAR INC COM 149123101 281 8,050 SOLE 8,050 CHARTER COMMUNIICATIONS INC-A COM 16117M107 385 23,600 SOLE 23,600 CHASE MANHATTAN NEW COM 16161A108 759 15,935 SOLE 15,935 CHEVRON CORP COM 166751107 565 6,520 SOLE 6,520 CINCINNATI FINL CORP COM 172062101 1,146 34,540 SOLE 34,540 CISCO SYSTEMS INC COM 17275R102 4,692 76,680 SOLE 76,680 CITI GROUP COM 172967101 2,695 42,900 SOLE 42,900 CLEAR CHANNEL COMMUNICATIONS COM 184502102 626 8,830 SOLE 8,830 CLOROX COMPANY COM 189054109 586 13,500 SOLE 13,500 CMGI INC COM 125750109 104 2,260 SOLE 2,260 COCA-COLA COMPANY(THE) COM 191216100 975 16,580 SOLE 16,580 COLGATE-PALMOLIVE CO COM 194162103 980 17,270 SOLE 17,270 COMCAST CL A SPECIAL COM 200300200 858 22,660 SOLE 22,660 COMPAQ COMPUTER CORP COM 204493100 588 24,000 SOLE 24,000 CORNING INC COM 219350105 472 1,770 SOLE 1,770 COSTCO WHOLESALE CORP COM 22160K105 338 10,550 SOLE 10,550 CREATIVE TECHNOLOGY LTD COM Y1775U107 400 16,700 SOLE 16,700 CVS CORP COM 126650100 358 9,430 SOLE 9,430 DELPHI AUTOMOTIVE SYSTEMS COM 247126105 361 24,700 SOLE 24,700 DISNEY WALT CO COM 254687106 764 19,350 SOLE 19,350 DOVER CORP COM 260003108 1,793 43,660 SOLE 43,660 DOW CHEMICAL COM 260543103 637 20,330 SOLE 20,330 DU PONT (E.I.) DE NEMOURS COM 263534109 645 14,500 SOLE 14,500
=================================== ======== ========= ========= ========== ========== ======== ====================== Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: NAME OF ISSUER TITLE OF CUSIP MKT VALUE SHARES OR INVESTMENT Authority CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c) Shared None =================================== ======== ========= ========= ========== ========== ======== ====================== ELECTRONIC DATA SYSTEMS CORP COM 285661104 85 2,000 SOLE 2,000 EMC CORP/MASS COM 268648102 1,762 24,010 SOLE 24,010 ENRON CORP COM 293561106 1,129 16,480 SOLE 16,480 EXXON M0BIL CORP COM 302290101 4,796 59,076 SOLE 59,076 FANNIE MAE COM 313586109 636 11,910 SOLE 11,910 FEDERAL MOGOL CORP COM 313549107 157 16,210 SOLE 16,210 FLAG TELECOM HOLDINGS COM G3529L102 627 40,300 SOLE 40,300 FOREST LABORATORIES INC COM 345838106 967 9,410 SOLE 9,410 FOX ENTMT GRP INC CLA 35138T107 891 29,690 SOLE 29,690 GENERAL ELECTRIC CO. COM 369604103 4,554 91,530 SOLE 91,530 GENERAL MILLS INC COM 370334104 1,340 34,690 SOLE 34,690 GENERAL MOTORS CORP COM 370442105 499 8,420 SOLE 8,420 GENUITY INC COM 37248E103 43 5,000 SOLE 5,000 GEORGIA-PAC GP COM 373298108 145 5,290 SOLE 5,290 GOLDMAN SACHS GROUP INC COM 38141G104 690 7,450 SOLE 7,450 GRAINGER(W.W.)INC COM 384802104 354 11,500 SOLE 11,500 GUIDANT CORPORATION COM 401698105 2,765 59,140 SOLE 59,140 HALLIBURTON CO COM 406216101 767 15,840 SOLE 15,840 HASBRO INC COM 418056107 1,150 67,400 SOLE 67,400 HCA-THE HEALTHCARE COM 404119109 381 11,750 SOLE 11,750 HEINZ(H.J.) CO COM 423074103 923 21,400 SOLE 21,400 HEWLETT PACKARD CO COM 428236103 2,199 18,360 SOLE 18,360 HOME DEPOT INC COM 437076102 813 16,935 SOLE 16,935 HONEYWELL INTERNATIONAL INC COM 438516106 145 4,216 SOLE 4,216 HOUSEHOLD INTL COM 441815107 501 11,660 SOLE 11,660 ILLINOIS TOOL WORKS COM 452308109 1,898 33,930 SOLE 33,930 INDYMAC BANCORP INC COM 456607100 563 39,700 SOLE 39,700 INFINEON TECHNOLOGIE COM 45662N103 592 7,430 SOLE 7,430 INTEL CORP COM 458140100 3,936 29,890 SOLE 29,890 INTERNATIONAL PAPER CO COM 460146103 463 15,110 SOLE 15,110 INTERPUBLIC GROUP COS INC COM 460690100 250 5,850 SOLE 5,850
=================================== ======== ========= ========= ========== ========== ======== ====================== Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: NAME OF ISSUER TITLE OF CUSIP MKT VALUE SHARES OR INVESTMENT Authority CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c) Shared None =================================== ======== ========= ========= ========== ========== ======== ====================== INTL BUSINESS MACHINES CORP COM 459200101 1,658 14,540 SOLE 14,540 JDS UNIPHASE CORP COM 46612J101 326 2,800 SOLE 2,800 JOHNSON & JOHNSON COM 478160104 975 9,890 SOLE 9,890 JUNIPER NETWORKS INC COM 48203R104 1,018 6,880 SOLE 6,880 KELLOGG CO COM 487836108 1,752 63,000 SOLE 63,000 KIMBERLY CLARK CORP COM 494368103 476 8,460 SOLE 8,460 KLA TENCOR CORP COM 482480100 1,544 26,830 SOLE 26,830 LIMITED INC COM 532716107 648 30,300 SOLE 30,300 LOCKHEED MARTIN CORP COM 539830109 1,881 75,240 SOLE 75,240 LOWE COMPANIES COM 548661107 608 14,750 SOLE 14,750 LUCENT TECHNOLOGIES INC COM 549463107 2,144 37,940 SOLE 37,940 MARSH & MCLENNAN COS COM 571748102 907 8,200 SOLE 8,200 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 138 2,500 SOLE 2,500 MAXIM INTEGRATED PRODUCTS COM 57772K101 591 9,500 SOLE 9,500 MCDONALDS CORP COM 55262L100 507 16,150 SOLE 16,150 MCI WORLDCOM COM 55268B106 1,408 31,960 SOLE 31,960 MEDTRONIC INC COM 585055106 840 17,520 SOLE 17,520 MERCK & CO.,INC. COM 589331107 1,070 14,430 SOLE 14,430 MERRILL LYNCH & CO COM 590188108 612 5,230 SOLE 5,230 MICROSOFT CORP COM 594918104 2,780 36,020 SOLE 36,020 MINNESOTA MINING & MFG CO COM 604059105 752 8,790 SOLE 8,790 MORGAN ST DEAN WITTER & CO COM 617446448 940 11,140 SOLE 11,140 MOTOROLA INC COM 620076109 596 20,539 SOLE 20,539 NATIONAL SEMICONDUCTOR CORP COM 637640103 279 4,800 SOLE 4,800 NEXTEL COMMUNICATIONS INC-A COM 65332V103 169 3,010 SOLE 3,010 NOKIA CORP-SPONSORED ADR A COM 654902204 92 1,900 SOLE 1,900 OMNICOM GROUP COM 681919106 852 9,570 SOLE 9,570 ONI SYSTEMS CORP COM 68273F103 1,319 12,000 SOLE 12,000 ORACLE CORPORATION COM 68389X105 4,133 51,070 SOLE 51,070 PACIFICARE HEALTH SYSTEMS INC COM 695112102 721 11,660 SOLE 11,660 PE CORP-CELERA GENOMICS GRP COM 69332S201 147 1,500 SOLE 1,500
=================================== ======== ========= ========= ========== ========== ======== ====================== Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: NAME OF ISSUER TITLE OF CUSIP MKT VALUE SHARES OR INVESTMENT Authority CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c) Shared None =================================== ======== ========= ========= ========== ========== ======== ====================== PEOPLESOFT INC COM 712713106 496 31,880 SOLE 31,880 PEP BOYS-MANNY MOE&JACK COM 713278109 66 11,100 SOLE 11,100 PEPSICO INC COM 713448108 1,140 26,630 SOLE 26,630 PFZIER INC COM 717081103 2,826 61,112 SOLE 61,112 PHARMACIA CORPORATION COM 71713U102 348 6,900 SOLE 6,900 PHILIP MORRIS COMPANIES INC COM 718154107 372 13,750 SOLE 13,750 PMC-SIERRA INC COM 69344F106 775 4,360 SOLE 4,360 PMI GROUP INC(THE) COM 69344M101 668 13,140 SOLE 13,140 PROCTER & GAMBLE CO COM 742718109 482 8,970 SOLE 8,970 QUALCOMM INC COM 747525103 245 3,980 SOLE 3,980 QUINTILES TRANSNATIONAL CORP COM 748767100 946 68,800 SOLE 68,800 QWEST COMMUNICATIONS INTL COM 749121109 265 5,570 SOLE 5,570 SAFEWAY INC COM 786514208 253 5,790 SOLE 5,790 SBC COMMUNICATIONS INC COM 78387G103 1,455 31,930 SOLE 31,930 SCHLUMBERGER LTD COM 806857108 2,583 34,940 SOLE 34,940 SERVICE CORP INTERNATIONAL COM 817565104 160 39,400 SOLE 39,400 SLM HOLDING CORP VTG COM 78442A109 836 22,780 SOLE 22,780 SMITH INTERNATIONAL INC COM 832110100 655 8,890 SOLE 8,890 SPRINT CORP (FON GROUP) COM 852061100 757 13,800 SOLE 13,800 STMICROELECTRONICS NV-NY SHS COM 861012102 603 9,970 SOLE 9,970 SUN MICROSYSTEMS INC COM 866810104 473 5,390 SOLE 5,390 TELLABS INC COM 86764P109 455 6,370 SOLE 6,370 TERADYNE INC COM 880770102 2,152 28,690 SOLE 28,690 TEXAS INSTRUMENTS INC COM 882508104 2,919 42,230 SOLE 42,230 TEXTRON INC COM 883203101 811 14,700 SOLE 14,700 TIME WARNER INC COM 887315109 2,367 31,560 SOLE 31,560 TRANSOCEAN SEDCO FOREX INC COM 947684106 95 1,836 SOLE 1,836 TYCO INTERNATIONAL LTD (NEW) COM 902124106 1,165 25,120 SOLE 25,120 UNITED PARCEL SERVICE INC CLB 911312106 464 7,690 SOLE 7,690 UNITED TECHNOLOGIES CORP COM 913017109 1,499 27,500 SOLE 27,500 UNITEDHEALTH GROUP COM 91324P102 1,299 15,100 SOLE 15,100
=================================== ======== ========= ========= ========== ========== ======== ====================== Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: NAME OF ISSUER TITLE OF CUSIP MKT VALUE SHARES OR INVESTMENT Authority CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c) Shared None =================================== ======== ========= ========= ========== ========== ======== ====================== VERIZON COMMUNICATIONS COM 92343V104 645 12,530 SOLE 12,530 VF CORP COM 918204108 1122 44,890 SOLE 44,890 VIACOM INC CI B N/V COM 925524308 1964 29,065 SOLE 29,065 WACHOVIA CORP COM 929771103 197 3,490 SOLE 3,490 WAL MART STORES INC COM 931142103 3489 64,470 SOLE 64,470 WASHINGTON MUTL INC COM 939322103 193 6,400 SOLE 6,400 WEBSENS INC COM 947684106 145 5,000 SOLE 5,000 WELLS FARGO & CO COM 949746101 1051 25,800 SOLE 25,800 WITNESS SYSTEMS INC COM 977424100 231 10,000 SOLE 10,000 XEROX CORP COM 984121103 293 15,000 SOLE 15,000 XILINX INC COM 983919101 669 8,200 SOLE 8,200 XL CAPITAL LIMITED CLASS-A COM G98255105 451 8,300 SOLE 8,300 YAHOO! INC COM 984332106 531 4,450 SOLE 4,450 AMERICAN EXPRESS CO COM COM 025816109 15,990 306,767 SOLE 306,767 AT & T COM 001957109 13,196 417,268 SOLE 417,268 ABBOTT LABS COM COM 002824100 9,007 202,114 SOLE 202,114 AMERICAN INTL GROUP COM 026874107 23,089 196,500 SOLE 196,500 ADOBE SYS INC COM COM 00724F101 116 889 SOLE 889 AON COM 037389103 60 1,942 SOLE 1,942 AMERICAN HOME PRODS CORP COM COM 026609107 9,144 155,644 SOLE 155,644 ANHEUSER-BUSCH COS COM 035229103 6,141 82,229 SOLE 82,229 AVON PRODUCTS COM 054303102 80 1,799 SOLE 1,799 AMERICAN GENERAL CORP COM COM 026351106 3,431 56,250 SOLE 56,250 AMERICA ONLINE INC DEL COM COM 02364J104 13,145 249,189 SOLE 249,189 AMR CORP COM COM 001765106 22 830 SOLE 830 APPLIED MATLS INC COM COM 038222105 12,419 137,033 SOLE 137,033 ALCOA INC COM COM 013817101 9,163 315,972 SOLE 315,972 AMGEN INC COM COM 031162100 8,744 124,476 SOLE 124,476
=================================== ======== ========= ========= ========== ========== ======== ====================== Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: NAME OF ISSUER TITLE OF CUSIP MKT VALUE SHARES OR INVESTMENT Authority CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c) Shared None =================================== ======== ========= ========= ========== ========== ======== ====================== ALBERTSONS INC COM COM 013104104 113 3,400 SOLE 3,400 ALLSTATE CORP COM COM 020002101 123 5,544 SOLE 5,544 AGILENT TECHNOLOGIES INC COM COM 00846U101 3,029 41,075 SOLE 41,075 AMFM INC COM COM 001693100 1,844 26,729 SOLE 26,729 AES CORP COM COM 00130H105 149 3,272 SOLE 3,272 AETNA INC COM COM 008117103 68 1,067 SOLE 1,067 AMAZON COM INC COM COM 023135106 97 2,668 SOLE 2,668 AMERICAN PWR CONVERSION CORP COM COM 029066107 60 1,458 SOLE 1,458 APPLE COMPUTER INC COM COM 037833100 132 2,526 SOLE 2,526 AT&T CORP COM LIB GRP A COM 001957208 482 19,856 SOLE 19,856 AUTOMATIC DATA PROCESSING INC COM COM 053015103 258 4,809 SOLE 4,809 AFLAC INC COM COM 001055102 98 2,134 SOLE 2,134 AIR PRODS & CHEMS INC COM COM 009158106 51 1,657 SOLE 1,657 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 13 721 SOLE 721 ALLIED WASTE INDS INC COM PAR 0.1NEW COM 019589308 15 1,534 SOLE 1,534 AMERICAN ELEC PWR INC COM COM 025537101 72 2,439 SOLE 2,439 AT&T CORP COM WIRLES GRP COM 001957406 3,464 124,260 SOLE 124,260 ARCHER DANIELS MIDLAND CO COM COM 039483102 52 5,262 SOLE 5,262 ALCATEL SPONSORED ADR COM 013904305 49 743 SOLE 743 AVERY DENNISON CORP COM COM 053611109 57 856 SOLE 856 AVNET INC COM COM 053807103 20 343 SOLE 343 ADVANCED MICRO DEVICES INC COM COM 007903107 4,562 59,050 SOLE 59,050 BOEING COM 097023105 289 6,913 SOLE 6,913 BRISTOL-MYERS SQUIBB CO COM 110122108 14,311 245,688 SOLE 245,688 BELL ATLANTIC COM 077853109 11,898 234,150 SOLE 234,150 BELLSOUTH COM 079860102 620 14,556 SOLE 14,556 BAKER HUGHES COM 057224107 87 2,719 SOLE 2,719 BANK NEW YORK INC COM COM 064057102 11,435 245,908 SOLE 245,908 BECTON DICKINSON & CO COM COM 075887109 62 2,164 SOLE 2,164 BEST BUY INC COM COM 086516101 5,903 93,330 SOLE 93,330 BANK ONE CORP COM COM 06423A103 234 8,810 SOLE 8,810
=================================== ======== ========= ========= ========== ========== ======== ====================== Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: NAME OF ISSUER TITLE OF CUSIP MKT VALUE SHARES OR INVESTMENT Authority CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c) Shared None =================================== ======== ========= ========= ========== ========== ======== ====================== BMC SOFTWARE INC COM COM 055921100 72 1,977 SOLE 1,977 BANK AMER CORP COM COM 060505104 8,358 194,381 SOLE 194,381 BAXTER INTL INC COM COM 071813109 161 2,292 SOLE 2,292 BRUNSWICK CORP COM COM 117043109 12 748 SOLE 748 BLACK & DECKER CORP COM COM 091797100 26 672 SOLE 672 BLOCK H & R INC COM COM 093671105 24 754 SOLE 754 BRIGGS & STRATTON CORP COM COM 109043109 8 224 SOLE 224 BURLINGTON NORTHN SANTA FE CP COM COM 12189T104 79 3,449 SOLE 3,449 BP AMOCO P L C SPONSORED ADR COM 055622104 189 3,334 SOLE 3,334 CHEVRON CORPORATION COM COM 166751107 8,566 100,998 SOLE 100,998 COCA COLA COM 191216100 11,029 192,009 SOLE 192,009 CHASE MANHATTAN COM 16161A108 8,132 176,549 SOLE 176,549 COMPUTER ASSOCIATES INTL COM 204912109 234 4,564 SOLE 4,564 CONAGRA INC COM COM 205887102 77 4,043 SOLE 4,043 CUMMINS ENGINE INC COM COM 231021106 9 318 SOLE 318 CLOROX CO DEL COM COM 189054109 87 1,948 SOLE 1,948 CISCO SYSTEMS COM 17275R102 52,257 822,136 SOLE 822,136 CVS COM 126650100 7,505 187,632 SOLE 187,632 CAMPBELL SOUP CO COM COM 134429109 100 3,424 SOLE 3,424 CATERPILLAR INC DEL COM COM 149123101 96 2,826 SOLE 2,826 CENDANT CORP COM COM 151313103 82 5,863 SOLE 5,863 CENTEX CORP COM COM 152312104 13 548 SOLE 548 COLGATE PALMOLIVE CO COM COM 194162103 7,946 132,705 SOLE 132,705 COX COMMUNICATIONS INC NEW CL A COM 224044107 209 4,580 SOLE 4,580 COMCAST CORP CL A SPL COM 200300200 7,458 184,140 SOLE 184,140 CITIGROUP INC COM COM 172967101 24,469 406,127 SOLE 406,127 CARDINAL HEALTH INC COM COM 14149Y108 166 2,245 SOLE 2,245 CHINA COM CORP CL A COM G2108N109 135 6,600 SOLE 6,600 COSTCO WHSL CORP NEW COM COM 22160K105 114 3,447 SOLE 3,447 CORNING INC COM COM 219350105 7,826 28,997 SOLE 28,997 CLEAR CHANNEL COMMUNICATIONS COM COM 184502102 8,029 107,048 SOLE 107,048
=================================== ======== ========= ========= ========== ========== ======== ====================== Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: NAME OF ISSUER TITLE OF CUSIP MKT VALUE SHARES OR INVESTMENT Authority CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c) Shared None =================================== ======== ========= ========= ========== ========== ======== ====================== CARNIVAL CORP CL A COM 143658102 96 4,899 SOLE 4,899 CMGI INC COM COM 125750109 1,680 36,679 SOLE 36,679 CALLAWAY GOLF CO COM COM 131193104 10 585 SOLE 585 CAROLINA PWR & LT CO COM COM 144141108 38 1,202 SOLE 1,202 CERIDIAN CORP COM COM 15677T106 27 1,126 SOLE 1,126 CHUBB CORP COM COM 171232101 88 1,425 SOLE 1,425 CIGNA CORP COM COM 125509109 115 1,232 SOLE 1,232 CLAYTON HOMES INC COM COM 184190106 11 1,319 SOLE 1,319 CNF TRANSN INC COM COM 12612W104 9 406 SOLE 406 COASTAL CORP COM COM 190441105 107 1,753 SOLE 1,753 COLUMBIA ENERGY GROUP COM COM 197648108 40 608 SOLE 608 COMPUTER SCIENCES CORP COM COM 205363104 100 1,339 SOLE 1,339 COMSAT CORP COM SER 1 COM 20564D107 11 447 SOLE 447 CONSOLIDATED EDISON INC COM COM 209115104 42 1,408 SOLE 1,408 CONSTELLATION ENERGY CORP COM COM 210371100 37 1,126 SOLE 1,126 COOPER INDS INC COM COM 216669101 24 751 SOLE 751 COUNTRYWIDE CR INDS INC DEL COM COM 222372104 27 876 SOLE 876 CRESCENT REAL ESTATE EQUITIES COM COM 225756105 20 993 SOLE 993 CROWN CORK & SEAL INC COM COM 228255105 15 1,008 SOLE 1,008 CSX CORP COM COM 126408103 36 1,689 SOLE 1,689 DU PONT DE NEMOURS & CO COM 263534109 5,219 119,292 SOLE 119,292 DOW CHEM CO COM COM 260543103 3,925 130,025 SOLE 130,025 DEERE & CO COM COM 244199105 71 1,931 SOLE 1,931 DUKE ENERGY COM 264399106 160 2,830 SOLE 2,830 DELL COMPUTER COM 247025109 2,517 51,050 SOLE 51,050 DOVER CORP COM 260003108 68 1,669 SOLE 1,669 DELPHI AUTOMOTIVE SYS CORP COM COM 247126105 61 4,198 SOLE 4,198 DOW JONES & CO INC COM COM 260561105 50 678 SOLE 678 DANA CORP COM COM 235811106 27 1,262 SOLE 1,262 DELTA AIR LINES INC DEL COM COM 247361108 49 972 SOLE 972 DOMINION RES INC VA NEW COM COM 25746U109 77 1,806 SOLE 1,806
=================================== ======== ========= ========= ========== ========== ======== ====================== Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: NAME OF ISSUER TITLE OF CUSIP MKT VALUE SHARES OR INVESTMENT Authority CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c) Shared None =================================== ======== ========= ========= ========== ========== ======== ====================== DONNELLEY R R & SONS CO COM COM 257867101 23 998 SOLE 998 DTE ENERGY CO COM COM 233331107 34 1,102 SOLE 1,102 DUN & BRADSTREET CORP DEL COM COM 26483B106 35 1,221 SOLE 1,221 EASTMAN KODAK CO COM COM 277461109 147 2,464 SOLE 2,464 EQUIFAX INC COM COM 294429105 29 1,096 SOLE 1,096 ENRON COM 293561106 8,693 134,774 SOLE 134,774 ELI LILLY CO COM 532457108 1,305 13,071 SOLE 13,071 ELECTRONIC ARTS INC COM COM 285512109 36 487 SOLE 487 E M C CORP MASS COM COM 268648102 18,684 242,851 SOLE 242,851 EDISON INTL COM COM 281020107 50 2,449 SOLE 2,449 EXXON MOBIL CORP COM COM 30231G102 31,011 395,042 SOLE 395,042 EBAY INC COM COM 278642103 109 2,016 SOLE 2,016 ELECTRONIC DATA SYS NEW COM COM 285661104 151 3,659 SOLE 3,659 EATON CORP COM COM 278058102 37 550 SOLE 550 EL PASO ENERGY CORP DEL COM COM 283905107 87 1,710 SOLE 1,710 EMERSON ELEC CO COM COM 291011104 201 3,331 SOLE 3,331 ENTERGY CORP NEW COM COM 29364G103 50 1,831 SOLE 1,831 EQUITY OFFICE PROPERTIES TRUST COM COM 294741103 58 2,118 SOLE 2,118 EQUITY RESIDENTIAL PPTYS TR SH BEN INT COM 29476L107 43 929 SOLE 929 FORD MTR CO DEL COM COM 345370100 376 8,749 SOLE 8,749 FANNIE MAE COM 313586109 409 7,835 SOLE 7,835 FIRST DATA CORP COM COM 319963104 162 3,263 SOLE 3,263 FLEETBOSTON FINL CORP COM COM 339030108 239 7,023 SOLE 7,023 FIRST UN CORP COM COM 337358105 188 7,565 SOLE 7,565 FIRSTENERGY CORP COM COM 337932107 41 1,764 SOLE 1,764 FLUOR CORP COM COM 343861100 19 608 SOLE 608 FPL GROUP INC COM COM 302571104 59 1,200 SOLE 1,200 FEDEX CORP COM COM 31428X106 92 2,419 SOLE 2,419 GENERAL ELECTRIC CO COM 369604103 62,292 1,175,322 SOLE 1,175,322 GENERAL MOTORS COM 370442105 7,682 132,300 SOLE 132,300 MORGAN J P & CO INC COM COM 616880100 137 1,241 SOLE 1,241
=================================== ======== ========= ========= ========== ========== ======== ====================== Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: NAME OF ISSUER TITLE OF CUSIP MKT VALUE SHARES OR INVESTMENT Authority CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c) Shared None =================================== ======== ========= ========= ========== ========== ======== ====================== GANNETT INC COM COM 364730101 118 1,980 SOLE 1,980 GOODYEAR TIRE & RUBR CO COM COM 382550101 29 1,439 SOLE 1,439 GENERAL MLS INC COM COM 370334104 86 2,241 SOLE 2,241 GUIDANT COM 401698105 4,611 93,150 SOLE 93,150 GAP INC DEL COM COM 364760108 205 6,544 SOLE 6,544 GILLETTE CO COM COM 375766102 275 7,861 SOLE 7,861 GENERAL DYNAMICS CORP COM COM 369550108 86 1,642 SOLE 1,642 GOLDMAN SACHS GROUP INC COM COM 38141G104 265 2,790 SOLE 2,790 GEORGIA PAC CORP COM COM 373298108 722 27,510 SOLE 27,510 GEMSTAR INTL GROUP LTD ORD COM G3788V106 90 1,459 SOLE 1,459 GENERAL MTRS CORP CL H NEW COM 370442832 156 1,775 SOLE 1,775 GALILEO INTERNATIONAL INC COM COM 363547100 16 749 SOLE 749 GPU INC COM COM 36225X100 26 961 SOLE 961 GENUINE PARTS CO COM COM 372460105 26 1,309 SOLE 1,309 GLOBAL MARINE INC COM COM 379352404 38 1,335 SOLE 1,335 GRAINGER W W INC COM COM 384802104 22 702 SOLE 702 HOMESTAKE MNG CO COM COM 437614100 16 2,318 SOLE 2,318 HEINZ H J CO COM COM 423074103 123 2,816 SOLE 2,816 HARTFORD FINANCIAL SERVICES GROUP COM 416515104 90 1,613 SOLE 1,613 HILTON HOTELS COM 432848109 27 2,891 SOLE 2,891 HALLIBURTON COM 406216101 164 3,470 SOLE 3,470 HEWLETT PACKARD CO COM COM 428236103 12,622 101,078 SOLE 101,078 HOUSEHOLD INTL INC COM COM 441815107 152 3,654 SOLE 3,654 HOME DEPOT INC COM COM 437076102 12,468 249,664 SOLE 249,664 HARLEY DAVIDSON INC COM COM 412822108 94 2,437 SOLE 2,437 HARRAHS ENTMT INC COM COM 413619107 21 1,013 SOLE 1,013 HEALTHSOUTH CORP COM COM 421924101 22 3,024 SOLE 3,024 HOST MARRIOTT CORP NEW COM COM 44107P104 17 1,802 SOLE 1,802 HCA-HEALTHCARE CO COM COM 404119109 5,441 179,143 SOLE 179,143 IBM COM 459200101 20,395 186,146 SOLE 186,146 INTL PAPER CO COM COM 460146103 3,337 111,949 SOLE 111,949
=================================== ======== ========= ========= ========== ========== ======== ====================== Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: NAME OF ISSUER TITLE OF CUSIP MKT VALUE SHARES OR INVESTMENT Authority CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c) Shared None =================================== ======== ========= ========= ========== ========== ======== ====================== ILLINOIS TOOL WORKS COM 452308109 9,260 162,448 SOLE 162,448 INTEL COM 458140100 48,733 364,530 SOLE 364,530 INTERPUBLIC GROUP COM 460690100 7,025 163,370 SOLE 163,370 INTIMATE BRANDS INC CL A COM 461156101 33 1,670 SOLE 1,670 INGERSOLL RAND CO COM COM 456866102 56 1,393 SOLE 1,393 IMS HEALTH INC COM COM 449934108 45 2,526 SOLE 2,526 INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 25 843 SOLE 843 ITT INDS INC IND COM COM 450911102 21 703 SOLE 703 JOHNSON & JOHNSON COM 478160104 17,087 167,729 SOLE 167,729 JUNIPER NETWORKS COM COM 48203R104 74 510 SOLE 510 JONES APPAREL GROUP INC COM COM 480074103 22 937 SOLE 937 JOHNSON CTLS INC COM COM 478366107 33 646 SOLE 646 JDS UNIPHASE CORP COM COM 46612J101 5,017 41,850 SOLE 41,850 KIMBERLY-CLARK COM 494368103 246 4,292 SOLE 4,292 KROGER CO COM COM 501044101 146 6,623 SOLE 6,623 KLA-TENCORP COM COM 482480100 1,674 28,590 SOLE 28,590 KEYCORP NEW COM COM 493267108 66 3,744 SOLE 3,744 LUCENT TECHNOLOGIES INC COM COM 549463107 25,279 426,650 SOLE 426,650 LINCOLN NATL CORP IND COM COM 534187109 54 1,486 SOLE 1,486 LIMITED INC COM COM 532716107 77 3,548 SOLE 3,548 LIZ CLAIBORNE INC COM COM 539320101 17 471 SOLE 471 LOUISIANA PAC CORP COM COM 546347105 10 931 SOLE 931 MINNESOTA MINING & MFG COM 604059105 6,840 82,908 SOLE 82,908 MERCK & CO COM 589331107 19,874 259,364 SOLE 259,364 MCDONALDS COM 580135101 7,919 240,415 SOLE 240,415 MERRILL LYNCH & CO INC COM COM 590188108 3,293 28,631 SOLE 28,631 MICROSOFT COM 594918104 38,876 485,951 SOLE 485,951 MARSH & MCLENNAN COM 571748102 6,660 63,774 SOLE 63,774 MAY DEPT STORES CO COM COM 577778103 66 2,735 SOLE 2,735
=================================== ======== ========= ========= ========== ========== ======== ====================== Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: NAME OF ISSUER TITLE OF CUSIP MKT VALUE SHARES OR INVESTMENT Authority CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c) Shared None =================================== ======== ========= ========= ========== ========== ======== ====================== MORGAN STANLEY DEAN WITTER DISCOVER & CO COM 617446448 10,889 130,800 SOLE 130,800 MASCO CORP COM COM 574599106 66 3,640 SOLE 3,640 MATTEL INC COM COM 577081102 38 2,899 SOLE 2,899 MAYTAG CORP COM COM 578592107 24 664 SOLE 664 MBNA CORP COM COM 55262L100 168 6,202 SOLE 6,202 MEDTRONIC INC COM COM 585055106 6,548 131,443 SOLE 131,443 MCGRAW HILL COS INC COM COM 580645109 85 1,579 SOLE 1,579 MCKESSON HBOC INC COM COM 58155Q103 45 2,140 SOLE 2,140 MOTOROLA INC COM COM 620076109 5,958 205,000 SOLE 205,000 MICRON TECHNOLOGY INC COM COM 595112103 348 3,956 SOLE 3,956 MANPOWER INC COM COM 56418H100 19 595 SOLE 595 MARRIOTT INTL INC NEW CL A COM 571903202 64 1,765 SOLE 1,765 MBIA INC COM COM 55262C100 37 764 SOLE 764 MEAD CORP COM COM 582834107 20 798 SOLE 798 NIKE INC CL B COM 654106103 89 2,232 SOLE 2,232 NEW YORK TIMES -A- COM 650111107 57 1,443 SOLE 1,443 NUCOR CORP COM COM 670346105 22 674 SOLE 674 NOVELL INC COM COM 670006105 23 2,456 SOLE 2,456 NEXTEL COMMUNICATIONS INC CL A COM 65332V103 2,781 45,456 SOLE 45,456 NATIONAL CITY CORP COM COM 635405103 77 4,508 SOLE 4,508 NAVISTAR INTL CORP NEW COM COM 63934E108 15 489 SOLE 489 NEWELL RUBBERMAID INC COM COM 651229106 51 1,980 SOLE 1,980 NEWMONT MINING CORP COM COM 651639106 28 1,302 SOLE 1,302 NORFOLK SOUTHERN CORP COM COM 655844108 43 2,924 SOLE 2,924 NATIONAL SEMICONDUCTOR CORP COM COM 637640103 4,123 72,650 SOLE 72,650 OMNICOM GROUP COM 681919106 2,700 30,313 SOLE 30,313 ORACLE CORP COM COM 68389X105 49,214 585,443 SOLE 585,443 OCCIDENTAL PETE CORP DEL COM COM 674599105 66 3,127 SOLE 3,127 OWENS CORNING COM COM 69073F103 5 489 SOLE 489 OWENS ILL INC COM NEW COM 690768403 14 1,198 SOLE 1,198
=================================== ======== ========= ========= ========== ========== ======== ====================== Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: NAME OF ISSUER TITLE OF CUSIP MKT VALUE SHARES OR INVESTMENT Authority CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c) Shared None =================================== ======== ========= ========= ========== ========== ======== ====================== PHILIP MORRIS COM 718154107 6,199 233,380 SOLE 233,380 PROCTER & GAMBLE CO COM COM 742718109 8,285 144,724 SOLE 144,724 PEPSICO COM 713448108 13,807 310,710 SOLE 310,710 PFIZER INC COM COM 717081103 38,392 799,833 SOLE 799,834 PHELPS DODGE CORP COM COM 717265102 23 618 SOLE 618 PARAMETRIC TECHNOLOGY CORP COM COM 699173100 23 2,065 SOLE 2,065 PEOPLESOFT INC COM COM 712713106 33 1,977 SOLE 1,977 PE CORP CELERA GEN GRP COM 69332S201 2,247 24,034 SOLE 24,034 PE CORP COM PE BIO GRP COM 69332S102 107 1,630 SOLE 1,630 PACIFICARE HEALTH SYS DEL COM COM 695112102 21 342 SOLE 342 PAINE WEBBER GROUP INC COM COM 695629105 49 1,074 SOLE 1,074 PARK PL ENTMT CORP COM COM 700690100 28 2,335 SOLE 2,335 PARKER HANNIFIN CORP COM COM 701094104 29 851 SOLE 851 PAYCHEX INC COM COM 704326107 125 2,976 SOLE 2,976 PHARMACIA CORP COM COM 71713U102 6,327 122,414 SOLE 122,414 PECO ENERGY CO COM COM 693304107 56 1,396 SOLE 1,396 PG&E CORP COM COM 69331C108 71 2,873 SOLE 2,873 PNC BK CORP COM COM 693475105 110 2,350 SOLE 2,350 PPL CORP COM COM 69351T106 24 1,114 SOLE 1,114 PPG INDS INC COM COM 693506107 64 1,454 SOLE 1,454 PRAXAIR INC COM COM 74005P104 45 1,214 SOLE 1,214 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 57 1,640 SOLE 1,640 PULTE CORP COM COM 745867101 10 463 SOLE 463 QWEST COMMUNICATIONS INTL INC COM COM 749121109 4,433 89,225 SOLE 89,225 QUALCOMM INC COM COM 747525103 4,352 72,529 SOLE 72,529 QUAKER OATS CO COM COM 747402105 69 913 SOLE 913 READERS DIGEST ASSN INC CL A NON VTG COM 755267101 33 825 SOLE 825 RAYTHEON -A- COM 755111309 15 762 SOLE 762 RALSTON PURINA CO COM RAL-PUR GP COM 751277302 45 2,275 SOLE 2,275 RAYTHEON CO CL B COM 755111408 34 1,787 SOLE 1,787 RELIANT ENERGY INC COM COM 75952J108 73 2,477 SOLE 2,477
=================================== ======== ========= ========= ========== ========== ======== ====================== Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: NAME OF ISSUER TITLE OF CUSIP MKT VALUE SHARES OR INVESTMENT Authority CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c) Shared None =================================== ======== ========= ========= ========== ========== ======== ====================== RITE AID CORP COM COM 767754104 14 2,059 SOLE 2,059 ROBERT HALF INTL INC COM COM 770323103 38 1,348 SOLE 1,348 ROCKWELL INTL CORP NEW COM COM 773903109 51 1,610 SOLE 1,610 ROHM & HAAS CO COM COM 775371107 63 1,814 SOLE 1,814 RADIOSHACK CORP COM COM 750438103 64 1,358 SOLE 1,358 SEARS ROEBUCK & CO COM COM 812387108 98 3,014 SOLE 3,014 SUN MICROSYSTEMS INC COM COM 866810104 7,814 85,930 SOLE 85,930 SCHLUMBERGER COM 806857108 11,350 152,100 SOLE 152,100 SARA LEE CORP COM COM 803111103 136 7,042 SOLE 7,042 SBC COMMUNICATIONS INC COM COM 78387G103 13,412 310,096 SOLE 310,096 SCHWAB CHARLES CORP NEW COM COM 808513105 321 9,556 SOLE 9,556 SAFEWAY INC COM NEW COM 786514208 1,298 28,760 SOLE 28,760 SEAGATE TECHNOLOGY COM COM 811804103 97 1,764 SOLE 1,764 STAPLES INC COM COM 855030102 59 3,837 SOLE 3,837 SOLECTRON CORP COM COM 834182107 192 4,590 SOLE 4,590 SHERWIN WILLIAMS CO COM COM 824348106 28 1,313 SOLE 1,313 STANLEY WKS COM COM 854616109 17 711 SOLE 711 SUNTRUST BKS INC COM COM 867914103 103 2,261 SOLE 2,261 SAFECO CORP COM COM 786429100 21 1,038 SOLE 1,038 SEALED AIR CORP NEW COM COM 81211K100 33 637 SOLE 637 SEMPRA ENERGY COM COM 816851109 26 1,550 SOLE 1,550 SERVICEMASTER CO COM COM 81760N109 27 2,416 SOLE 2,416 SHAW INDS INC COM COM 820286102 14 1,093 SOLE 1,093 SIMON PPTY GROUP INC NEW COM COM 828806109 29 1,303 SOLE 1,303 SNAP ON INC COM COM 833034101 14 511 SOLE 511 SOUTHERN CO COM COM 842587107 123 5,257 SOLE 5,257 SOUTHWEST AIRLS CO COM COM 844741108 78 4,117 SOLE 4,117 ST PAUL COS INC COM COM 792860108 59 1,725 SOLE 1,725 STARWOOD HOTELS&RESORTS WRLDWD PAIRD CTF COM 85590A203 47 1,440 SOLE 1,440 STATE STR CORP COM COM 857477103 134 1,259 SOLE 1,259
=================================== ======== ========= ========= ========== ========== ======== ====================== Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: NAME OF ISSUER TITLE OF CUSIP MKT VALUE SHARES OR INVESTMENT Authority CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c) Shared None =================================== ======== ========= ========= ========== ========== ======== ====================== SUPERVALU INC COM COM 868536103 22 1,136 SOLE 1,136 SYSCO CORP COM COM 871829107 104 2,460 SOLE 2,460 TOYS R US INC COM COM 892335100 27 1,850 SOLE 1,850 TIME WARNER INC COM COM 887315109 14,530 191,179 SOLE 191,179 TELLABS INC COM COM 879664100 2,163 31,610 SOLE 31,610 TERADYNE INC COM COM 880770102 6,827 92,880 SOLE 92,880 TIBCO SOFTWARE INC COM COM 88632Q103 305 2,840 SOLE 2,840 TEXAS INSTRS INC COM COM 882508104 17,347 252,543 SOLE 252,543 TRANSOCEAN SEDCO FOREX INC ORD COM G90078109 1,604 30,023 SOLE 30,023 TEXAS UTILS CO COM COM 882848104 60 2,045 SOLE 2,045 TRIBUNE CO NEW COM COM 896047107 92 2,626 SOLE 2,626 TARGET CORP COM COM 87612E106 195 3,359 SOLE 3,359 TEMPLE INLAND INC COM COM 879868107 19 444 SOLE 444 TENET HEALTHCARE CORP COM COM 88033G100 64 2,359 SOLE 2,359 TEXTRON INC COM COM 883203101 67 1,234 SOLE 1,234 TRW INC COM COM 872649108 40 918 SOLE 918 UNOCAL COM 915289102 69 2,072 SOLE 2,072 UNION PAC CORP COM COM 907818108 76 2,039 SOLE 2,039 UNION CARBIDE CORP COM COM 905581104 57 1,143 SOLE 1,143 UNITED TECHNOLOGIES CORP COM COM 913017109 11,011 187,017 SOLE 187,017 US BANCORP DEL COM COM 902973106 111 5,782 SOLE 5,782 UAL CORP COM PAR USD0.01 COM 902549500 24 410 SOLE 410 UNICOM CORP COM COM 904911104 59 1,531 SOLE 1,531 UNUMPROVIDENT CORP COM COM 91529Y106 37 1,832 SOLE 1,832 US AIRWAYS GROUP INC COM COM 911905107 20 525 SOLE 525 U S G CORP COM NEW COM 903293405 13 436 SOLE 436 USX MARATHON GROUP COM NEW COM 902905827 59 2,339 SOLE 2,339 USX-U S STL COM COM 90337T101 14 732 SOLE 732 UNITEDHEALTH GROUP INC COM COM 91324P102 6,766 78,905 SOLE 78,905 VIACOM INC CL B COM 925524308 14,180 207,962 SOLE 207,962 V F CORP COM COM 918204108 23 973 SOLE 973
=================================== ======== ========= ========= ========== ========== ======== ====================== Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: NAME OF ISSUER TITLE OF CUSIP MKT VALUE SHARES OR INVESTMENT Authority CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c) Shared None =================================== ======== ========= ========= ========== ========== ======== ====================== VULCAN MATLS CO COM COM 929160109 40 936 SOLE 936 VISTEON CORP COM COM 92839U107 14 1,145 SOLE 1,145 WALT DISNEY COM 254687106 8,824 227,337 SOLE 227,337 WACHOVIA CORP COM COM 929771103 4,768 87,885 SOLE 87,885 WAL MART STORES INC COM COM 931142103 33,185 575,874 SOLE 575,874 WHIRLPOOL CORP COM COM 963320106 27 581 SOLE 581 WELLS FARGO & CO NEW COM COM 949746101 9,206 237,577 SOLE 237,577 WALGREEN CO COM COM 931422109 249 7,727 SOLE 7,727 WELLPOINT HEALTH NETWORK NEW COM COM 94973H108 35 482 SOLE 482 WASHINGTON MUT INC COM COM 939322103 118 4,087 SOLE 4,087 WEYERHAEUSER CO COM COM 962166104 67 1,564 SOLE 1,564 WASTE MGMT INC DEL COM COM 94106L109 97 5,129 SOLE 5,129 WILLIAMS COS INC DEL COM COM 969457100 145 3,480 SOLE 3,480 WORTHINGTON INDS INC COM COM 981811102 9 830 SOLE 830 WORLDCOM INC GA NEW COM COM 98157D106 16,378 357,011 SOLE 357,011 XEROX CORP COM COM 984121103 109 5,270 SOLE 5,270 YAHOO INC COM COM 984332106 6,828 55,120 SOLE 55,120 ALCOA INC COM 013817101 928 32,000 SOLE 32,000 APPLE COMPUTER COM 037833100 1,540 29,400 SOLE 29,400 ALBERTSON'S INC COM 013104104 306 9,200 SOLE 9,200 ABBOTT LABS COM COM 002824100 1,560 35,000 SOLE 35,000 ADVANCED ENERGY INDS COM 007973100 548 9,300 SOLE 9,300 AES CORPORATION COM 00130H105 548 12,000 SOLE 12,000 AMFM INC COM 001693100 442 6,400 SOLE 6,400 AMERICAN HOME PRODUCTS CORP COM 026609107 2,285 38,900 SOLE 38,900 AMERICAN INTL GROUP COM 026874107 3,969 33,775 SOLE 33,775 APPLIED MATERIALS COM 038222105 2,320 25,600 SOLE 25,600 ADVANCED MICRO DEVICES INC COM 007903107 286 3,700 SOLE 3,700 AMGEN INC COM 031162100 2,122 30,200 SOLE 30,200 AMR CORP COM COM 001765106 288 10,900 SOLE 10,900 AMAZON.COM INC COM 023135106 178 4,900 SOLE 4,900
=================================== ======== ========= ========= ========== ========== ======== ====================== Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: NAME OF ISSUER TITLE OF CUSIP MKT VALUE SHARES OR INVESTMENT Authority CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c) Shared None =================================== ======== ========= ========= ========== ========== ======== ====================== AMERICA ONLINE INC DEL COM COM 02364J104 3,497 66,300 SOLE 66,300 AUTOMATIC DATA PROCESS COM 053015103 996 18,600 SOLE 18,600 AVX CORPORATION COM 002444107 594 25,900 SOLE 25,900 AMERICAN EXPRESS CO COM COM 025816109 2,038 39,100 SOLE 39,100 BOEING COM 097023105 2,145 51,300 SOLE 51,300 BANK OF AMERICA CORP COM 060505104 2,313 53,800 SOLE 53,800 BAXTER INTERNATIONAL INC COM 071813109 844 12,000 SOLE 12,000 BRUNSWICK CORP COM 117043109 409 24,700 SOLE 24,700 VERIZON COMMUNICATIONS COM 92343V104 2,983 58,700 SOLE 58,700 BJ SERVICES CO COM 055482103 406 6,500 SOLE 6,500 BANK NEW YORK INC COM COM 064057102 818 17,600 SOLE 17,600 BELLSOUTH COM 079860102 2,937 68,900 SOLE 68,900 BRISTOL-MYERS SQUIBB CO COM 110122108 3,810 65,400 SOLE 65,400 ANHEUSER-BUSCH COS COM 035229103 1,031 13,800 SOLE 13,800 CITIGROUP INC COM 172967101 7,555 125,400 SOLE 125,400 COMPUTER ASSOCIATES INTL COM 204912109 1,367 26,700 SOLE 26,700 CONAGRA INC COM COM 205887102 1,477 77,500 SOLE 77,500 CARDINAL HEALTH INC COM 14149Y108 1,273 17,200 SOLE 17,200 CATERPILLAR INC DEL COM COM 149123101 481 14,200 SOLE 14,200 CARNIVAL CORP COM 143658102 447 22,900 SOLE 22,900 CLEAR CHANNEL COMMUNICATIONS COM 184502102 443 5,900 SOLE 5,900 CENDANT CORP COM COM 151313103 918 65,600 SOLE 65,600 CHEVRON CORPORATION COM COM 166751107 2,790 32,900 SOLE 32,900 CIGNA CORP COM 125509109 1,767 18,900 SOLE 18,900 COLGATE PALMOLIVE CO COM COM 194162103 210 3,500 SOLE 3,500 CHASE MANHATTAN COM 16161A108 1,796 39,000 SOLE 39,000 CMGI INC COM 125750109 321 7,000 SOLE 7,000 CREDENCE SYSTEMS CORP COM 225302108 541 9,800 SOLE 9,800 CONEXANT SYSTEMS INC COM 207142100 579 11,900 SOLE 11,900 CISCO SYSTEMS COM 17275R102 13,068 205,600 SOLE 205,600 DELTA AIR LINES INC COM 247361108 581 11,500 SOLE 11,500
=================================== ======== ========= ========= ========== ========== ======== ====================== Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: NAME OF ISSUER TITLE OF CUSIP MKT VALUE SHARES OR INVESTMENT Authority CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c) Shared None =================================== ======== ========= ========= ========== ========== ======== ====================== DU PONT DE NEMOURS & CO COM 263534109 1,313 30,000 SOLE 30,000 DELL COMPUTER COM 247025109 3,506 71,100 SOLE 71,100 TARGET CORP COM 87612E106 597 10,300 SOLE 10,300 WALT DISNEY COM 254687106 2,826 72,800 SOLE 72,800 DOVER CORP COM 260003108 686 16,900 SOLE 16,900 DOW CHEM CO COM COM 260543103 1,793 59,400 SOLE 59,400 DELPHI AUTOMOTIVE SYSTEMS COM 247126105 545 37,400 SOLE 37,400 DUKE ENERGY COM 264399106 1,731 30,700 SOLE 30,700 EBAY INC COM 278642103 505 9,300 SOLE 9,300 ELECTRONIC DATA SYSTEMS COM 285661104 1,489 36,100 SOLE 36,100 EDISON INTERNATIONAL COM 281020107 1,289 62,900 SOLE 62,900 EASTMAN COM 277461109 690 11,600 SOLE 11,600 EMC CORP/MASS COM 268648102 4,709 61,200 SOLE 61,200 ENRON COM 293561106 1,335 20,700 SOLE 20,700 EQUITY OFFICE PROPERTIES COM 294741103 132 4,800 SOLE 4,800 FORD MTR CO DEL COM COM 345370100 2,180 50,700 SOLE 50,700 FEDERATED DEPARTMENT STORES COM 31410H101 469 13,900 SOLE 13,900 FIRST DATA CORP COM 319963104 799 16,100 SOLE 16,100 FLEET BOSTON FINANCIAL CORP COM 339030108 1,353 39,800 SOLE 39,800 FANNIE MAE COM 313586109 1,592 30,500 SOLE 30,500 FIRST UNION CORP COM 337358105 598 24,100 SOLE 24,100 GANNETT CO COM 364730101 1,513 25,300 SOLE 25,300 GENERAL DYNAMICS CORP COM 369550108 570 10,900 SOLE 10,900 GENERAL ELECTRIC CO COM 369604103 15,593 294,200 SOLE 294,200 CORNING INC COM 219350105 2,294 8,500 SOLE 8,500 GENERAL MOTORS COM 370442105 1,457 25,100 SOLE 25,100 HALLIBURTON COM 406216101 878 18,600 SOLE 18,600 HOME DEPOT INC COM 437076102 3,780 75,700 SOLE 75,700 HARRAH'S ENTERTAINMENT COM 413619107 415 19,800 SOLE 19,800 HARTFORD FINANCIAL SERVICES GROUP COM 416515104 302 5,400 SOLE 5,400 HEWLETT PACKARD CO COM COM 428236103 4,108 32,900 SOLE 32,900
=================================== ======== ========= ========= ========== ========== ======== ====================== Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: NAME OF ISSUER TITLE OF CUSIP MKT VALUE SHARES OR INVESTMENT Authority CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c) Shared None =================================== ======== ========= ========= ========== ========== ======== ====================== IBM COM 459200101 5,916 54,000 SOLE 54,000 INTGRTD DEVICE TECH COM 458118106 377 6,300 SOLE 6,300 INTEL COM 458140100 13,262 99,200 SOLE 99,200 INTL PAPER CO COM COM 460146103 1,288 43,200 SOLE 43,200 INTERPUBLIC GROUP COM 460690100 495 11,500 SOLE 11,500 INGERSOLL RAND CO COM 456866102 463 11,500 SOLE 11,500 JOHNSON & JOHNSON COM 478160104 4,381 43,000 SOLE 43,000 MORGAN J P & CO INC COM COM 616880100 1,002 9,100 SOLE 9,100 KELLOGG CO COM 487836108 601 20,200 SOLE 20,200 KLA-TENCOR CORPORATION COM 482480100 135 2,300 SOLE 2,300 KIMBERLY-CLARK COM 494368103 1,492 26,000 SOLE 26,000 COCA COLA COM 191216100 3,596 62,600 SOLE 62,600 KROGER CO COM 501044101 832 37,700 SOLE 37,700 MBNA CORP COM COM 55262L100 1,085 40,000 SOLE 40,000 ELI LILLY CO COM 532457108 3,226 32,300 SOLE 32,300 AT & T - LIBERTY MEDIA GRP A COM 001957208 1,848 76,200 SOLE 76,200 LINCOLN NATIONAL CORP COM 534187109 1,488 41,200 SOLE 41,200 LOW'S COMPANIES COM 548661107 283 6,900 SOLE 6,900 LIMITED INC COM 532716107 508 23,500 SOLE 23,500 LUCENT TECHNOLOGIES INC COM COM 549463107 4,805 81,100 SOLE 81,100 MCDONALDS COM 580135101 797 24,200 SOLE 24,200 MEDTRONIC INC COM COM 585055106 852 17,100 SOLE 17,100 MERRILL LYNCH & CO INC COM COM 590188108 1,162 10,100 SOLE 10,100 MCGRAW-HILL COMPANIES INC COM 580645109 248 4,600 SOLE 4,600 MINNESOTA MINING & MFG COM 604059105 1,254 15,200 SOLE 15,200 PHILIP MORRIS COM 718154107 1,828 68,800 SOLE 68,800 MOTOROLA INC COM 620076109 1,683 57,900 SOLE 57,900 MERCK & CO COM 589331107 5,387 70,300 SOLE 70,300 MICROSOFT COM 594918104 12,368 154,600 SOLE 154,600 PHARMACIA CORPORATION COM 71713U102 946 18,300 SOLE 18,300 MGIC INVESTMENT CORP COM 552848103 851 18,700 SOLE 18,700
=================================== ======== ========= ========= ========== ========== ======== ====================== Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: NAME OF ISSUER TITLE OF CUSIP MKT VALUE SHARES OR INVESTMENT Authority CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c) Shared None =================================== ======== ========= ========= ========== ========== ======== ====================== MICRON TECHNOLOGY INC COM 595112103 881 10,000 SOLE 10,000 MORGAN STANLEY DEAN WITTER DISCOVER & CO COM 617446448 341 4,100 SOLE 4,100 NTL INCORPORATED COM 629407107 407 6,800 SOLE 6,800 NUCOR CORP COM COM 670346105 581 17,500 SOLE 17,500 NEXTEL COMMUNICATIONS INC-A COM 65332V103 355 5,800 SOLE 5,800 QUAKER OATS CO COM 747402105 939 12,500 SOLE 12,500 BANK ONE CORP COM 06423A103 531 20,000 SOLE 20,000 ORACLE CORP COM COM 68389X105 7,044 83,800 SOLE 83,800 OXFORD HEALTH PLANS INC COM COM 691471106 298 12,500 SOLE 12,500 PFIZER INC COM COM 717081103 6,101 127,100 SOLE 127,100 PROCTER & GAMBLE CO COM COM 742718109 2,238 39,100 SOLE 39,100 PACIFICARE HEALTH SYSTEMS COM 695112102 163 2,700 SOLE 2,700 QUALCOMM INC COM 747525103 1,158 19,300 SOLE 19,300 RELIANT ENERGY COM 75952J108 1,366 46,200 SOLE 46,200 TRANSOCEAN SEDCO FOREX INC COM G90078109 422 7,900 SOLE 7,900 REALNETWORKS INC COM 75605L104 430 8,500 SOLE 8,500 ROCKWELL INT'L COM 773903109 413 13,100 SOLE 13,100 SEARS ROEBUCK & CO COM COM 812387108 1,625 49,800 SOLE 49,800 SBC COMMUNICATIONS INC COM COM 78387G103 3,944 91,200 SOLE 91,200 SCHWAB (CHARLES) CORP COM 808513105 1,295 38,500 SOLE 38,500 SCHERING PLOUGH COM 806605101 540 10,700 SOLE 10,700 SHERWIN-WILLIAMS CO COM 824348106 907 42,800 SOLE 42,800 SARA LEE CORP COM COM 803111103 765 39,600 SOLE 39,600 SOUTHERN CO COM 842587107 466 20,000 SOLE 20,000 SEMPRA ENERGY COM 816851109 556 32,700 SOLE 32,700 SUNTRUST BANKS INC COM 867914103 649 14,200 SOLE 14,200 SYBASE INC COM 871130100 485 21,100 SOLE 21,100 AT & T COM 001957109 2,906 91,900 SOLE 91,900 RADIOSHACK CORP COM 750438103 535 11,300 SOLE 11,300 SABRE HOLDINGS CORP COM 785905100 322 11,300 SOLE 11,300
=================================== ======== ========= ========= ========== ========== ======== ====================== Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: NAME OF ISSUER TITLE OF CUSIP MKT VALUE SHARES OR INVESTMENT Authority CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c) Shared None =================================== ======== ========= ========= ========== ========== ======== ====================== TIME WARNER INC COM COM 887315109 2,569 33,800 SOLE 33,800 TEXAS INSTRUMENTS INC COM 882508104 2,693 39,200 SOLE 39,200 TEXAS UTILITIES CO COM 882848104 369 12,500 SOLE 12,500 UNICOM CORP COM 904911104 228 5,900 SOLE 5,900 UNIONBANCAL CORPORATION COM 908906100 800 43,100 SOLE 43,100 UNITED HEALTH GROUP COM 91324P102 1,972 23,000 SOLE 23,000 UNION PACIFIC CORP COM 907818108 926 24,900 SOLE 24,900 UNITED TECHNOLOGIES CORP COM COM 913017109 895 15,200 SOLE 15,200 VISTEON CORP COM 92839U107 80 6,638 SOLE 6,638 VIACOM INC-CL B COM 925524308 3,238 47,487 SOLE 47,487 WORLDCOM INC COM 98157D106 4,032 87,900 SOLE 87,900 WELLS FARGO COMPANY COM 949746101 1,538 39,700 SOLE 39,700 WHIRLPOOL CORP COM COM 963320106 737 15,800 SOLE 15,800 WASHINGTON MUTUAL INC COM 939322103 312 10,800 SOLE 10,800 WAL MART STORES INC COM COM 931142103 7,681 133,300 SOLE 133,300 EXXON MOBIL CORPORATION COM 30231G102 8,337 106,200 SOLE 106,200 YAHOO INC COM COM 984332106 2,131 17,200 SOLE 17,200 TRICON GLOBAL RESTAURANTS COM 895953107 723 25,600 SOLE 25,600
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