-----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, OhN8rg6955N8/tzjOMyupzzzZI/zxbcrL3XdsKMx1u//7HYV8BwE2Ml9ybBwUPrR 45hAPRqDwtyyu6O87hrKtw== /in/edgar/work/0001125282-00-000575/0001125282-00-000575.txt : 20001115 0001125282-00-000575.hdr.sgml : 20001115 ACCESSION NUMBER: 0001125282-00-000575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000930 FILED AS OF DATE: 20001114 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: 765009 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 13F 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: September 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 100-0005 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 November 13, 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: 734 Items Form 13F Information Table Value Total: 1,513,031 (thousands) List of Other Included Managers: No. 13F File Number Name 1 28-4697 DLIBJ Asset Management U.S.A., Inc. 2 28-5881 DLIBJ Asset Management International Ltd.
============================= ======== ========= ========= ========== ========== ========= Column 1 Column 2 Column 3 Column 4 Column 5 NAME OF ISSUER TITLE CUSIP VALUE SHARES OR CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL ============================ ======== ========= ========= ========= ========= ========= AMERICAN EXPRESS CO COM 025816109 18,998 312,735 AT&T CORP COM 001957109 12,506 425,755 ABBOTT LABS COM 002824100 4,975 104,616 AMERICAN INTL GROUP INC COM 026874107 28,630 299,205 ADOBE SYS INC COM 00724F101 138 889 AON CORP COM 037389103 76 1,942 AMERICAN HOME PRODS CORP COM 026609107 8,810 155,771 ANHEUSER BUSCH COS INC COM 035229103 2,420 57,228 AVON PRODS INC COM 054303102 73 1,799 AMERICA ONLINE INC DEL COM 02364J104 13,407 249,437 AMR CORP COM 001765106 27 830 APPLIED MATLS INC COM 038222105 8,270 139,441 ALCOA INC COM 013817101 4,453 175,946 ARIBA INC COM 04033V104 7,052 49,227 AMGEN INC COM 031162100 8,663 124,073 ALBERTSONS INC COM 013104104 64 3,071 ALLSTATE CORP COM 020002101 184 5,302 AKAMAI TECHNOLOGIES INC COM 00971T101 964 18,357 AGILENT TECHNOLOGIES INC COM 00846U101 2,001 40,898 AES CORP COM 00130H105 6,639 96,922 AETNA INC COM 008117103 61 1,067 AMAZON COM INC COM 023135106 102 2,668 AMERICAN PWR CONVERSION CORP COM 029066107 27 1,458 APPLE COMPUTER INC COM 037833100 62 2,409 AT&T CORP COM 001957208 342 19,029 AUTOMATIC DATA PROCESSING INC COM 053015103 313 4,693 AFLAC INC COM 001055102 125 1,961 AIR PRODS & CHEMS INC COM 009158106 59 1,657 ALLEGHENY TECHNOLOGIES INC COM 01741R102 13 721 ALLIED WASTE INDS INC COM 019589308 14 1,534 AMERICAN ELEC PWR INC COM 025537101 95 2,439 AT&T CORP COM 001957406 2,656 127,268 ARCHER DANIELS MIDLAND CO COM 039483102 38 4,451 ARCHER DANIELS MIDLAND CO COM 039483102 2 263 ALCATEL COM 013904305 29 467 AVERY DENNISON CORP COM 053611109 33 728 ADVANCED MICRO DEVICES INC COM 007903107 2,815 119,160 BOEING CO COM 097023105 7,122 113,059 BRISTOL MYERS SQUIBB CO COM 110122108 9,600 168,055 BELLSOUTH CORP COM 079860102 559 13,903 BAKER HUGHES INC COM 057224107 91 2,461 BROADCOM CORP COM 111320107 386 1,586 BANK NEW YORK INC COM 064057102 14,067 250,917 BECTON DICKINSON & CO COM 075887109 50 1,922 BEST BUY INC COM 086516101 5,901 92,760
============================= ============ ========== =========== =========== =========== Column 1 Column 6 Column 7 Column 8 NAME OF ISSUER INVESTMENT Authority DISCRETION MANAGERS (a) (b) (c) Sole Shared None ============================ ============ ========== =========== =========== =========== AMERICAN EXPRESS CO SOLE 312,735 AT&T CORP SOLE 425,755 ABBOTT LABS SOLE 104,616 AMERICAN INTL GROUP INC SOLE 299,205 ADOBE SYS INC SOLE 889 AON CORP SOLE 1,942 AMERICAN HOME PRODS CORP SOLE 155,771 ANHEUSER BUSCH COS INC SOLE 57,228 AVON PRODS INC SOLE 1,799 AMERICA ONLINE INC DEL SOLE 249,437 AMR CORP SOLE 830 APPLIED MATLS INC SOLE 139,441 ALCOA INC SOLE 175,946 ARIBA INC SOLE 49,227 AMGEN INC SOLE 124,073 ALBERTSONS INC SOLE 3,071 ALLSTATE CORP SOLE 5,302 AKAMAI TECHNOLOGIES INC SOLE 18,357 AGILENT TECHNOLOGIES INC SOLE 40,898 AES CORP SOLE 96,922 AETNA INC SOLE 1,067 AMAZON COM INC SOLE 2,668 AMERICAN PWR CONVERSION CORP SOLE 1,458 APPLE COMPUTER INC SOLE 2,409 AT&T CORP SOLE 19,029 AUTOMATIC DATA PROCESSING INC SOLE 4,693 AFLAC INC SOLE 1,961 AIR PRODS & CHEMS INC SOLE 1,657 ALLEGHENY TECHNOLOGIES INC SOLE 721 ALLIED WASTE INDS INC SOLE 1,534 AMERICAN ELEC PWR INC SOLE 2,439 AT&T CORP SOLE 127,268 ARCHER DANIELS MIDLAND CO SOLE 4,451 ARCHER DANIELS MIDLAND CO SOLE 263 ALCATEL SOLE 467 AVERY DENNISON CORP SOLE 728 ADVANCED MICRO DEVICES INC SOLE 119,160 BOEING CO SOLE 113,059 BRISTOL MYERS SQUIBB CO SOLE 168,055 BELLSOUTH CORP SOLE 13,903 BAKER HUGHES INC SOLE 2,461 BROADCOM CORP SOLE 1,586 BANK NEW YORK INC SOLE 250,917 BECTON DICKINSON & CO SOLE 1,922 BEST BUY INC SOLE 92,760
============================= ======== ========= ========= ========== ========== ========= Column 1 Column 2 Column 3 Column 4 Column 5 NAME OF ISSUER TITLE CUSIP VALUE SHARES OR CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL ============================ ======== ========= ========= ========= ========= ========= BANK ONE CORP COM 06423A103 327 8,476 BMC SOFTWARE INC COM 055921100 37 1,977 BANK OF AMER?CA CORPORATION COM 060505104 10,342 197,467 BAXTER INTL INC COM 071813109 174 2,184 BRUNSWICK CORP COM 117043109 13 748 BLACK & DECKER CORP COM 091797100 22 672 BLOCK H & R INC COM 093671105 27 754 BRIGGS & STRATTON CORP COM 109043109 8 224 BURLINGTON NORTHN SANTA FE CP COM 12189T104 67 3,137 BP AMOCO P L C COM 055622104 138 2,604 BEA SYS INC COM 073325102 214 2,759 BROADVISION INC COM 111412102 46 1,829 CHEVRON CORPORATION COM 166751107 8,660 101,586 COCA COLA CO COM 191216100 14,614 265,108 CHASE MANHATTAN CORP NEW COM 16161A108 8,191 177,359 COMPUTER ASSOC INTL INC COM 204912109 109 4,350 CONAGRA INC COM 205887102 81 4,043 CUMMINS ENGINE INC COM 231021106 9 318 CLOROX CO DEL COM 189054109 69 1,760 CISCO SYS INC COM 17275R102 46,888 848,657 CVS CORP COM 126650100 134 2,904 CAMPBELL SOUP CO COM 134429109 81 3,147 CATERPILLAR INC DEL COM 149123101 89 2,641 CENDANT CORP COM 151313103 57 5,331 CENTEX CORP COM 152312104 17 548 COLGATE PALMOLIVE CO COM 194162103 6,266 132,755 COX COMMUNICATIONS INC NEW COM 224044107 167 4,388 COMCAST CORP COM 200300200 7,612 185,950 CITIGROUP INC COM 172967101 29,746 550,228 CARDINAL HEALTH INC COM 14149Y108 180 2,046 COSTCO WHSL CORP NEW COM 22160K105 113 3,252 CORNING INC COM 219350105 13,597 45,783 CLEAR CHANNEL COMMUNICATIONS COM 184502102 7,685 136,032 CARNIVAL CORP COM 143658102 111 4,513 CMGI INC COM 125750109 60 2,173 CALLAWAY GOLF CO COM 131193104 8 585 CERIDIAN CORP COM 15677T106 31 1,126 CHUBB CORP COM 171232101 102 1,297 CIGNA CORP COM 125509109 121 1,161 CLAYTON HOMES INC COM 184190106 13 1,319 CNF TRANSN INC COM 12612W104 9 406 COASTAL CORP COM 190441105 118 1,601 COLUMBIA ENERGY GROUP COM 197648108 43 608 COMPUTER SCIENCES CORP COM 205363104 92 1,248 CONSOLIDATED EDISON INC COM 209115104 48 1,408 CONSTELLATION ENERGY CORP COM 210371100 56 1,126
============================= ============ ========== =========== =========== =========== Column 1 Column 6 Column 7 Column 8 NAME OF ISSUER INVESTMENT Authority DISCRETION MANAGERS (a) (b) (c) Sole Shared None ============================ ============ ========== =========== =========== =========== BANK ONE CORP SOLE 8,476 BMC SOFTWARE INC SOLE 1,977 BANK OF AMER?CA CORPORATION SOLE 197,467 BAXTER INTL INC SOLE 2,184 BRUNSWICK CORP SOLE 748 BLACK & DECKER CORP SOLE 672 BLOCK H & R INC SOLE 754 BRIGGS & STRATTON CORP SOLE 224 BURLINGTON NORTHN SANTA FE CP SOLE 3,137 BP AMOCO P L C SOLE 2,604 BEA SYS INC SOLE 2,759 BROADVISION INC SOLE 1,829 CHEVRON CORPORATION SOLE 101,586 COCA COLA CO SOLE 265,108 CHASE MANHATTAN CORP NEW SOLE 177,359 COMPUTER ASSOC INTL INC SOLE 4,350 CONAGRA INC SOLE 4,043 CUMMINS ENGINE INC SOLE 318 CLOROX CO DEL SOLE 1,760 CISCO SYS INC SOLE 848,657 CVS CORP SOLE 2,904 CAMPBELL SOUP CO SOLE 3,147 CATERPILLAR INC DEL SOLE 2,641 CENDANT CORP SOLE 5,331 CENTEX CORP SOLE 548 COLGATE PALMOLIVE CO SOLE 132,755 COX COMMUNICATIONS INC NEW SOLE 4,388 COMCAST CORP SOLE 185,950 CITIGROUP INC SOLE 550,228 CARDINAL HEALTH INC SOLE 2,046 COSTCO WHSL CORP NEW SOLE 3,252 CORNING INC SOLE 45,783 CLEAR CHANNEL COMMUNICATIONS SOLE 136,032 CARNIVAL CORP SOLE 4,513 CMGI INC SOLE 2,173 CALLAWAY GOLF CO SOLE 585 CERIDIAN CORP SOLE 1,126 CHUBB CORP SOLE 1,297 CIGNA CORP SOLE 1,161 CLAYTON HOMES INC SOLE 1,319 CNF TRANSN INC SOLE 406 COASTAL CORP SOLE 1,601 COLUMBIA ENERGY GROUP SOLE 608 COMPUTER SCIENCES CORP SOLE 1,248 CONSOLIDATED EDISON INC SOLE 1,408 CONSTELLATION ENERGY CORP SOLE 1,126
============================= ======== ========= ========= ========== ========== ========= Column 1 Column 2 Column 3 Column 4 Column 5 NAME OF ISSUER TITLE CUSIP VALUE SHARES OR CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL ============================ ======== ========= ========= ========= ========= ========= COOPER INDS INC COM 216669101 26 751 COUNTRYWIDE CR INDS INC DEL COM 222372104 33 876 CRESCENT REAL ESTATE EQUITIES COM 225756105 22 993 CROWN CORK & SEAL INC COM 228255105 10 1,008 CSX CORP COM 126408103 36 1,689 C P & L ENERGY INC COM 12614C106 50 1,202 DU PONT E ? DE NEMOURS & CO COM 263534109 4,954 119,574 DOW CHEM CO COM 260543103 3,260 130,745 DEERE & CO COM 244199105 57 1,716 DUKE ENERGY CORP COM 264399106 6,525 76,095 DELL COMPUTER CORP COM 247025109 1,455 47,228 DOVER CORP COM 260003108 71 1,528 DELPHI AUTOMOTIVE SYS CORP COM 247126105 63 4,198 DOW JONES & CO INC COM 260561105 41 678 DANA CORP COM 235811106 27 1,262 DELTA AIR LINES INC DEL COM 247361108 43 972 DOMINION RES INC VA NEW COM 25746U109 104 1,806 DONNELLEY R R & SONS CO COM 257867101 24 998 DTE ENERGY CO COM 233331107 42 1,102 DUN & BRADSTREET CORP DEL COM 26483B106 42 1,221 EASTMAN KODAK CO COM 277461109 95 2,340 EQUIFAX INC COM 294429105 29 1,096 ENRON CORP COM 293561106 11,868 135,451 LILLY ELI & CO COM 532457108 9,293 114,563 ELECTRONIC ARTS INC COM 285512109 48 974 E M C CORP MASS COM 268648102 32,563 328,510 EDISON INTL COM 281020107 47 2,449 EXXON MOBIL CORP COM 30231G102 35,205 395,013 EXODUS COMMUNICATIONS INC COM 302088109 150 3,040 EBAY INC COM 278642103 138 2,016 ELECTRONIC DATA SYS NEW COM 285661104 142 3,440 EATON CORP COM 278058102 33 550 EL PASO ENERGY CORP DEL COM 283905107 105 1,710 EMERSON ELEC CO COM 291011104 212 3,172 ENTERGY CORP NEW COM 29364G103 59 1,605 EQUITY OFFICE PROPERTIES TRUST COM 294741103 65 2,118 EQUITY RESIDENTIAL PPTYS TR COM 29476L107 44 929 FEDERAL NATL MTG ASSN COM 313586109 535 7,483 FIRST DATA CORP COM 319963104 119 3,071 FLEETBOSTON FINL CORP COM 339030108 258 6,637 FIRST UN CORP COM 337358105 233 7,248 FIRSTENERGY CORP COM 337932107 47 1,764 FLUOR CORP COM 343861100 18 608 FPL GROUP INC COM 302571104 78 1,200 FEDEX CORP COM 31428X106 96 2,176 FORD MTR CO DEL COM 345370860 344 13,601
============================= ============ ========== =========== =========== =========== Column 1 Column 6 Column 7 Column 8 NAME OF ISSUER INVESTMENT Authority DISCRETION MANAGERS (a) (b) (c) Sole Shared None ============================ ============ ========== =========== =========== =========== COOPER INDS INC SOLE 751 COUNTRYWIDE CR INDS INC DEL SOLE 876 CRESCENT REAL ESTATE EQUITIES SOLE 993 CROWN CORK & SEAL INC SOLE 1,008 CSX CORP SOLE 1,689 C P & L ENERGY INC SOLE 1,202 DU PONT E ? DE NEMOURS & CO SOLE 119,574 DOW CHEM CO SOLE 130,745 DEERE & CO SOLE 1,716 DUKE ENERGY CORP SOLE 76,095 DELL COMPUTER CORP SOLE 47,228 DOVER CORP SOLE 1,528 DELPHI AUTOMOTIVE SYS CORP SOLE 4,198 DOW JONES & CO INC SOLE 678 DANA CORP SOLE 1,262 DELTA AIR LINES INC DEL SOLE 972 DOMINION RES INC VA NEW SOLE 1,806 DONNELLEY R R & SONS CO SOLE 998 DTE ENERGY CO SOLE 1,102 DUN & BRADSTREET CORP DEL SOLE 1,221 EASTMAN KODAK CO SOLE 2,340 EQUIFAX INC SOLE 1,096 ENRON CORP SOLE 135,451 LILLY ELI & CO SOLE 114,563 ELECTRONIC ARTS INC SOLE 974 E M C CORP MASS SOLE 328,510 EDISON INTL SOLE 2,449 EXXON MOBIL CORP SOLE 395,013 EXODUS COMMUNICATIONS INC SOLE 3,040 EBAY INC SOLE 2,016 ELECTRONIC DATA SYS NEW SOLE 3,440 EATON CORP SOLE 550 EL PASO ENERGY CORP DEL SOLE 1,710 EMERSON ELEC CO SOLE 3,172 ENTERGY CORP NEW SOLE 1,605 EQUITY OFFICE PROPERTIES TRUST SOLE 2,118 EQUITY RESIDENTIAL PPTYS TR SOLE 929 FEDERAL NATL MTG ASSN SOLE 7,483 FIRST DATA CORP SOLE 3,071 FLEETBOSTON FINL CORP SOLE 6,637 FIRST UN CORP SOLE 7,248 FIRSTENERGY CORP SOLE 1,764 FLUOR CORP SOLE 608 FPL GROUP INC SOLE 1,200 FEDEX CORP SOLE 2,176 FORD MTR CO DEL SOLE 13,601
============================= ======== ========= ========= ========== ========== ========= Column 1 Column 2 Column 3 Column 4 Column 5 NAME OF ISSUER TITLE CUSIP VALUE SHARES OR CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL ============================ ======== ========= ========= ========= ========= ========= FOUNDRY NETWORKS INC COM 35063R100 54 814 GENERAL ELEC CO COM 369604103 68,061 ######### GENERAL MTRS CORP COM 370442105 8,569 131,842 MORGAN J P & CO INC COM 616880100 195 1,195 GANNETT INC COM 364730101 104 1,980 GOODYEAR TIRE & RUBR CO COM 382550101 20 1,136 GENERAL MLS INC COM 370334104 71 2,024 GUIDANT CORP COM 401698105 9,019 127,600 GAP INC DEL COM 364760108 125 6,234 GILLETTE CO COM 375766102 242 7,861 GENERAL DYNAMICS CORP COM 369550108 94 1,499 GOLDMAN SACHS GROUP INC COM 38141G104 295 2,590 GEORGIA PAC CORP COM 373298108 759 32,320 GENERAL MTRS CORP COM 370442832 229 6,186 GALILEO INTERNATIONAL INC COM 363547100 11 749 GPU INC COM 36225X100 31 961 GENUINE PARTS CO COM 372460105 24 1,309 GLOBAL MARINE INC COM 379352404 41 1,335 GRAINGER W W INC COM 384802104 18 702 GEMSTAR-TV GUIDE INTL INC COM 36866W106 261 3,002 HOMESTAKE MNG CO COM 437614100 12 2,318 HEINZ H J CO COM 423074103 97 2,618 HARTFORD FINL SVCS GROUP INC COM 416515104 117 1,613 HILTON HOTELS CORP COM 432848109 33 2,891 HALLIBURTON CO COM 406216101 161 3,296 HEWLETT PACKARD CO COM 428236103 10,002 103,120 HOUSEHOLD INTL INC COM 441815107 197 3,482 HOME DEPOT INC COM 437076102 13,410 252,735 HARLEY DAVIDSON INC COM 412822108 109 2,281 HARRAHS ENTMT INC COM 413619107 27 1,013 HEALTHSOUTH CORP COM 421924101 24 3,024 HOST MARRIOTT CORP NEW COM 44107P104 20 1,802 HCA-HEALTHCARE CO COM 404119109 8,992 242,227 INTERNATIONAL BUSINESS MACHS COM 459200101 20,766 184,589 INTL PAPER CO COM 460146103 3,147 109,728 ILLINOIS TOOL WKS INC COM 452308109 5,073 90,805 INTEL CORP COM 458140100 30,109 724,432 INTERPUBLIC GROUP COS INC COM 460690100 5,367 157,580 INKTOMI CORP COM 457277101 95 838 INFOSPACE COM INC COM 45678T102 49 1,643 INGERSOLL-RAND CO COM 456866102 41 1,237 IMS HEALTH INC COM 449934108 44 2,156 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 15 843 ITT INDS INC IND COM 450911102 22 703 INTUIT COM 461202103 84 1,490 JOHNSON & JOHNSON COM 478160104 11,564 123,111
============================= ============ ========== =========== =========== =========== Column 1 Column 6 Column 7 Column 8 NAME OF ISSUER INVESTMENT Authority DISCRETION MANAGERS (a) (b) (c) Sole Shared None ============================ ============ ========== =========== =========== =========== FOUNDRY NETWORKS INC SOLE 814 GENERAL ELEC CO SOLE 1,179,836 GENERAL MTRS CORP SOLE 131,842 MORGAN J P & CO INC SOLE 1,195 GANNETT INC SOLE 1,980 GOODYEAR TIRE & RUBR CO SOLE 1,136 GENERAL MLS INC SOLE 2,024 GUIDANT CORP SOLE 127,600 GAP INC DEL SOLE 6,234 GILLETTE CO SOLE 7,861 GENERAL DYNAMICS CORP SOLE 1,499 GOLDMAN SACHS GROUP INC SOLE 2,590 GEORGIA PAC CORP SOLE 32,320 GENERAL MTRS CORP SOLE 6,186 GALILEO INTERNATIONAL INC SOLE 749 GPU INC SOLE 961 GENUINE PARTS CO SOLE 1,309 GLOBAL MARINE INC SOLE 1,335 GRAINGER W W INC SOLE 702 GEMSTAR-TV GUIDE INTL INC SOLE 3,002 HOMESTAKE MNG CO SOLE 2,318 HEINZ H J CO SOLE 2,618 HARTFORD FINL SVCS GROUP INC SOLE 1,613 HILTON HOTELS CORP SOLE 2,891 HALLIBURTON CO SOLE 3,296 HEWLETT PACKARD CO SOLE 103,120 HOUSEHOLD INTL INC SOLE 3,482 HOME DEPOT INC SOLE 252,735 HARLEY DAVIDSON INC SOLE 2,281 HARRAHS ENTMT INC SOLE 1,013 HEALTHSOUTH CORP SOLE 3,024 HOST MARRIOTT CORP NEW SOLE 1,802 HCA-HEALTHCARE CO SOLE 242,227 INTERNATIONAL BUSINESS MACHS SOLE 184,589 INTL PAPER CO SOLE 109,728 ILLINOIS TOOL WKS INC SOLE 90,805 INTEL CORP SOLE 724,432 INTERPUBLIC GROUP COS INC SOLE 157,580 INKTOMI CORP SOLE 838 INFOSPACE COM INC SOLE 1,643 INGERSOLL-RAND CO SOLE 1,237 IMS HEALTH INC SOLE 2,156 INTERNATIONAL FLAVORS&FRAGRANC SOLE 843 ITT INDS INC IND SOLE 703 INTUIT SOLE 1,490 JOHNSON & JOHNSON SOLE 123,111
============================= ======== ========= ========= ========== ========== ========= Column 1 Column 2 Column 3 Column 4 Column 5 NAME OF ISSUER TITLE CUSIP VALUE SHARES OR CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL ============================ ======== ========= ========= ========= ========= ========= JONES APPAREL GROUP INC COM 480074103 24 937 JOHNSON CTLS INC COM 478366107 34 646 JDS UNIPHASE CORP COM 46612J101 13,001 137,312 KIMBERLY CLARK CORP COM 494368103 221 3,969 KROGER CO COM 501044101 140 6,208 KLA-TENCORP CORP COM 482480100 1,401 34,020 KEYCORP NEW COM 493267108 82 3,254 LUCENT TECHNOLOGIES INC COM 549463107 7,079 231,640 LEVEL 3 COMMUNICATIONS INC COM 52729N100 208 2,697 LINCOLN NATL CORP IND COM 534187109 65 1,353 LIMITED INC COM 532716107 70 3,200 LIZ CLAIBORNE INC COM 539320101 18 471 LOUISIANA PAC CORP COM 546347105 8 931 MINNESOTA MNG & MFG CO COM 604059105 7,647 83,924 MERCK & CO INC COM 589331107 14,494 194,722 MCDONALDS CORP COM 580135101 7,373 244,261 MERRILL LYNCH & CO INC COM 590188108 4,470 67,740 MICROSOFT COM 594918104 29,459 488,451 MARSH & MCLENNAN COS INC COM 571748102 8,429 63,497 MAY DEPT STORES CO COM 577778103 50 2,440 MORGAN STANLEY DEAN WITTER & CO COM 617446448 11,661 127,540 MASCO CORP COM 574599106 61 3,278 MATTEL INC COM 577081102 32 2,899 MAYTAG CORP COM 578592107 20 664 MBNA CORP COM 55262L100 226 5,883 MEDTRONIC INC COM 585055106 8,645 166,856 MCGRAW HILL COS INC COM 580645109 93 1,469 MCKESSON HBOC INC COM 58155Q103 65 2,140 MOTOROLA INC COM 620076109 449 15,903 MICRON TECHNOLOGY INC COM 595112103 188 4,089 MANPOWER INC COM 56418H100 19 595 MARRIOTT INTL INC NEW COM 571903202 64 1,765 MBIA INC COM 55262C100 54 764 MEAD CORP COM 582834107 18 798 METROMEDIA FIBER NETWORK INC COM 591689104 98 4,039 NIKE INC COM 654106103 82 2,047 NEW YORK TIMES CO COM 650111107 49 1,267 NUCOR CORP COM 670346105 20 674 NOVELL INC COM 670006105 24 2,456 NEXTEL COMMUNICATIONS INC COM 65332V103 2,378 50,879 NATIONAL CITY CORP COM 635405103 99 4,508 NAVISTAR INTL CORP NEW COM 63934E108 14 489 NEWELL RUBBERMAID INC COM 651229106 45 1,980 NEWMONT MINING CORP COM 651639106 22 1,302 NORFOLK SOUTHERN CORP COM 655844108 42 2,924 NATIONAL SEMICONDUCTOR CORP COM 637640103 2,918 72,500
============================= ============ ========== =========== =========== =========== Column 1 Column 6 Column 7 Column 8 NAME OF ISSUER INVESTMENT Authority DISCRETION MANAGERS (a) (b) (c) Sole Shared None ============================ ============ ========== =========== =========== =========== JONES APPAREL GROUP INC SOLE 937 JOHNSON CTLS INC SOLE 646 JDS UNIPHASE CORP SOLE 137,312 KIMBERLY CLARK CORP SOLE 3,969 KROGER CO SOLE 6,208 KLA-TENCORP CORP SOLE 34,020 KEYCORP NEW SOLE 3,254 LUCENT TECHNOLOGIES INC SOLE 231,640 LEVEL 3 COMMUNICATIONS INC SOLE 2,697 LINCOLN NATL CORP IND SOLE 1,353 LIMITED INC SOLE 3,200 LIZ CLAIBORNE INC SOLE 471 LOUISIANA PAC CORP SOLE 931 MINNESOTA MNG & MFG CO SOLE 83,924 MERCK & CO INC SOLE 194,722 MCDONALDS CORP SOLE 244,261 MERRILL LYNCH & CO INC SOLE 67,740 MICROSOFT SOLE 488,451 MARSH & MCLENNAN COS INC SOLE 63,497 MAY DEPT STORES CO SOLE 2,440 MORGAN STANLEY DEAN WITTER & CO SOLE 127,540 MASCO CORP SOLE 3,278 MATTEL INC SOLE 2,899 MAYTAG CORP SOLE 664 MBNA CORP SOLE 5,883 MEDTRONIC INC SOLE 166,856 MCGRAW HILL COS INC SOLE 1,469 MCKESSON HBOC INC SOLE 2,140 MOTOROLA INC SOLE 15,903 MICRON TECHNOLOGY INC SOLE 4,089 MANPOWER INC SOLE 595 MARRIOTT INTL INC NEW SOLE 1,765 MBIA INC SOLE 764 MEAD CORP SOLE 798 METROMEDIA FIBER NETWORK INC SOLE 4,039 NIKE INC SOLE 2,047 NEW YORK TIMES CO SOLE 1,267 NUCOR CORP SOLE 674 NOVELL INC SOLE 2,456 NEXTEL COMMUNICATIONS INC SOLE 50,879 NATIONAL CITY CORP SOLE 4,508 NAVISTAR INTL CORP NEW SOLE 489 NEWELL RUBBERMAID INC SOLE 1,980 NEWMONT MINING CORP SOLE 1,302 NORFOLK SOUTHERN CORP SOLE 2,924 NATIONAL SEMICONDUCTOR CORP SOLE 72,500
============================= ======== ========= ========= ========== ========== ========= Column 1 Column 2 Column 3 Column 4 Column 5 NAME OF ISSUER TITLE CUSIP VALUE SHARES OR CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL ============================ ======== ========= ========= ========= ========= ========= OMNICOM GROUP INC COM 681919106 2,522 34,579 ORACLE CORP COM 68389X105 45,514 577,966 OCCIDENTAL PETE CORP DEL COM 674599105 61 2,797 OWENS CORNING COM 69073F103 1 489 OWENS ILL INC COM 690768403 11 1,198 PHILIP MORRIS COS INC COM 718154107 6,796 230,884 PROCTER & GAMBLE CO COM 742718109 9,890 147,621 PEPSICO INC COM 713448108 9 200 PFIZER INC COM 717081103 32,483 722,865 PHELPS DODGE CORP COM 717265102 25 618 PARAMETRIC TECHNOLOGY CORP COM 699173100 22 2,065 PEOPLESOFT INC COM 712713106 55 1,977 PORTAL SOFTWARE INC COM 736126103 46 1,172 PE CORP COM 69332S201 2,291 23,004 PE CORP COM 69332S102 5,424 46,563 PACIFICARE HEALTH SYS DEL COM 695112102 11 342 PAINE WEBBER GROUP INC COM 695629105 73 1,074 PARK PL ENTMT CORP COM 700690100 35 2,335 PARKER HANNIFIN CORP COM 701094104 28 851 PAYCHEX INC COM 704326107 146 2,797 PHARMACIA CORP COM 71713U102 7,235 120,215 PECO ENERGY CO COM 693304107 75 1,251 PG&E CORP COM 69331C108 69 2,873 PNC BK CORP COM 693475105 141 2,184 PPL CORP COM 69351T106 46 1,114 PPG INDS INC COM 693506107 51 1,286 PRAXAIR INC COM 74005P104 45 1,214 PUBLIC SVC ENTERPRISE GROUP COM 744573106 73 1,640 PULTE CORP COM 745867101 15 463 PALM INC COM 696642107 217 4,105 QWEST COMMUNICATIONS INTL INC COM 749121109 8,853 184,203 QUALCOMM INC COM 747525103 390 5,483 QUAKER OATS CO COM 747402105 72 913 READERS DIGEST ASSN INC COM 755267101 29 825 RAYTHEON CO COM 755111309 20 762 RATIONAL SOFTWARE CORP COM 75409P202 95 1,372 RALSTON PURINA CO COM 751277302 53 2,275 RAYTHEON CO COM 755111408 50 1,787 RELIANT ENERGY INC COM 75952J108 101 2,183 RITE AID CORP COM 767754104 8 2,059 ROBERT HALF INTL INC COM 770323103 46 1,348 ROCKWELL INTL CORP NEW COM 773903109 42 1,415 ROHM & HAAS CO COM 775371107 45 1,577 RADIOSHACK CORP COM 750438103 87 1,358 SEARS ROEBUCK & CO COM 812387108 90 2,794 SUN MICROSYSTEMS INC COM 866810104 12,021 102,970
============================= ============ ========== =========== =========== =========== Column 1 Column 6 Column 7 Column 8 NAME OF ISSUER INVESTMENT Authority DISCRETION MANAGERS (a) (b) (c) Sole Shared None ============================ ============ ========== =========== =========== =========== OMNICOM GROUP INC SOLE 34,579 ORACLE CORP SOLE 577,966 OCCIDENTAL PETE CORP DEL SOLE 2,797 OWENS CORNING SOLE 489 OWENS ILL INC SOLE 1,198 PHILIP MORRIS COS INC SOLE 230,884 PROCTER & GAMBLE CO SOLE 147,621 PEPSICO INC SOLE 200 PFIZER INC SOLE 722,865 PHELPS DODGE CORP SOLE 618 PARAMETRIC TECHNOLOGY CORP SOLE 2,065 PEOPLESOFT INC SOLE 1,977 PORTAL SOFTWARE INC SOLE 1,172 PE CORP SOLE 23,004 PE CORP SOLE 46,563 PACIFICARE HEALTH SYS DEL SOLE 342 PAINE WEBBER GROUP INC SOLE 1,074 PARK PL ENTMT CORP SOLE 2,335 PARKER HANNIFIN CORP SOLE 851 PAYCHEX INC SOLE 2,797 PHARMACIA CORP SOLE 120,215 PECO ENERGY CO SOLE 1,251 PG&E CORP SOLE 2,873 PNC BK CORP SOLE 2,184 PPL CORP SOLE 1,114 PPG INDS INC SOLE 1,286 PRAXAIR INC SOLE 1,214 PUBLIC SVC ENTERPRISE GROUP SOLE 1,640 PULTE CORP SOLE 463 PALM INC SOLE 4,105 QWEST COMMUNICATIONS INTL INC SOLE 184,203 QUALCOMM INC SOLE 5,483 QUAKER OATS CO SOLE 913 READERS DIGEST ASSN INC SOLE 825 RAYTHEON CO SOLE 762 RATIONAL SOFTWARE CORP SOLE 1,372 RALSTON PURINA CO SOLE 2,275 RAYTHEON CO SOLE 1,787 RELIANT ENERGY INC SOLE 2,183 RITE AID CORP SOLE 2,059 ROBERT HALF INTL INC SOLE 1,348 ROCKWELL INTL CORP NEW SOLE 1,415 ROHM & HAAS CO SOLE 1,577 RADIOSHACK CORP SOLE 1,358 SEARS ROEBUCK & CO SOLE 2,794 SUN MICROSYSTEMS INC SOLE 102,970
============================= ======== ========= ========= ========== ========== ========= Column 1 Column 2 Column 3 Column 4 Column 5 NAME OF ISSUER TITLE CUSIP VALUE SHARES OR CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL ============================ ======== ========= ========= ========= ========= ========= SCHLUMBERGER LTD COM 806857108 12,494 151,798 SARA LEE CORP COM 803111103 131 6,481 SBC COMMUNICATIONS INC COM 78387G103 15,774 315,494 SCHWAB CHARLES CORP NEW COM 808513105 352 9,918 SANMINA CORP COM 800907107 102 1,099 SAFEWAY INC COM 786514208 3,460 74,130 SEAGATE TECHNOLOGY COM 811804103 113 1,642 STAPLES INC COM 855030102 48 3,405 SOLECTRON CORP COM 834182107 204 4,435 SHERWIN WILLIAMS CO COM 824348106 28 1,313 STANLEY WKS COM 854616109 16 711 SUNTRUST BKS INC COM 867914103 112 2,261 SAFECO CORP COM 786429100 28 1,038 SEALED AIR CORP NEW COM 81211K100 28 637 SEMPRA ENERGY COM 816851109 32 1,550 SERVICEMASTER CO COM 81760N109 23 2,416 SHAW INDS INC COM 820286102 20 1,093 SAPIENT CORP COM 803062108 34 856 SIMON PPTY GROUP INC NEW COM 828806109 30 1,303 SNAP ON INC COM 833034101 12 511 SOUTHERN CO COM 842587107 153 4,728 SOUTHWEST AIRLS CO COM 844741108 90 3,751 ST PAUL COS INC COM 792860108 77 1,578 STARWOOD HOTELS&RESORTS WRLDWD PAIRD CTF COM 85590A203 45 1,440 STATE STR CORP COM 857477103 154 1,192 SUPERVALU INC COM 868536103 17 1,136 SYSCO CORP COM 871829107 113 2,460 SIEBEL SYS INC COM 826170102 328 2,948 TOYS R US INC COM 892335100 30 1,850 TIME WARNER INC COM 887315109 10,886 139,130 TELLABS INC COM 879664100 1,799 37,690 TERADYNE INC COM 880770102 3,282 93,790 TIBCO SOFTWARE INC COM 88632Q103 111 1,320 TEXAS INSTRS INC COM 882508104 11,989 254,077 TRANSOCEAN SEDCO FOREX INC COM G90078109 91 1,567 TRIBUNE CO NEW COM 896047107 101 2,331 TARGET CORP COM 87612E106 172 6,718 TEMPLE INLAND INC COM 879868107 16 444 TENET HEALTHCARE CORP COM 88033G100 85 2,359 TEXTRON INC COM 883203101 50 1,105 TRW INC COM 872649108 37 918 TXU CORP COM 873168108 81 2,045 TYCOM LTD COM G9144B106 678 17,680 UNOCAL CORP COM 915289102 64 1,830 UNION PAC CORP COM 907818108 72 1,863 UNION CARBIDE CORP COM 905581104 36 972
============================= ============ ========== =========== =========== =========== Column 1 Column 6 Column 7 Column 8 NAME OF ISSUER INVESTMENT Authority DISCRETION MANAGERS (a) (b) (c) Sole Shared None ============================ ============ ========== =========== =========== =========== SCHLUMBERGER LTD SOLE 151,798 SARA LEE CORP SOLE 6,481 SBC COMMUNICATIONS INC SOLE 315,494 SCHWAB CHARLES CORP NEW SOLE 9,918 SANMINA CORP SOLE 1,099 SAFEWAY INC SOLE 74,130 SEAGATE TECHNOLOGY SOLE 1,642 STAPLES INC SOLE 3,405 SOLECTRON CORP SOLE 4,435 SHERWIN WILLIAMS CO SOLE 1,313 STANLEY WKS SOLE 711 SUNTRUST BKS INC SOLE 2,261 SAFECO CORP SOLE 1,038 SEALED AIR CORP NEW SOLE 637 SEMPRA ENERGY SOLE 1,550 SERVICEMASTER CO SOLE 2,416 SHAW INDS INC SOLE 1,093 SAPIENT CORP SOLE 856 SIMON PPTY GROUP INC NEW SOLE 1,303 SNAP ON INC SOLE 511 SOUTHERN CO SOLE 4,728 SOUTHWEST AIRLS CO SOLE 3,751 ST PAUL COS INC SOLE 1,578 STARWOOD HOTELS&RESORTS WRLDWD PAIRD CTF SOLE 1,440 STATE STR CORP SOLE 1,192 SUPERVALU INC SOLE 1,136 SYSCO CORP SOLE 2,460 SIEBEL SYS INC SOLE 2,948 TOYS R US INC SOLE 1,850 TIME WARNER INC SOLE 139,130 TELLABS INC SOLE 37,690 TERADYNE INC SOLE 93,790 TIBCO SOFTWARE INC SOLE 1,320 TEXAS INSTRS INC SOLE 254,077 TRANSOCEAN SEDCO FOREX INC SOLE 1,567 TRIBUNE CO NEW SOLE 2,331 TARGET CORP SOLE 6,718 TEMPLE INLAND INC SOLE 444 TENET HEALTHCARE CORP SOLE 2,359 TEXTRON INC SOLE 1,105 TRW INC SOLE 918 TXU CORP SOLE 2,045 TYCOM LTD SOLE 17,680 UNOCAL CORP SOLE 1,830 UNION PAC CORP SOLE 1,863 UNION CARBIDE CORP SOLE 972
============================= ======== ========= ========= ========== ========== ========= Column 1 Column 2 Column 3 Column 4 Column 5 NAME OF ISSUER TITLE CUSIP VALUE SHARES OR CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL ============================ ======== ========= ========= ========= ========= ========= UNITED TECHNOLOGIES CORP COM 913017109 399 5,770 US BANCORP DEL COM 902973106 124 5,452 UAL CORP COM 902549500 17 410 UNICOM CORP COM 904911104 76 1,365 UNUMPROVIDENT CORP COM 91529Y106 49 1,832 US AIRWAYS GROUP INC COM 911905107 15 525 U S G CORP COM 903293405 10 436 USX MARATHON GROUP COM 902905827 66 2,339 USX-U S STL COM 90337T101 11 732 UNITEDHEALTH GROUP INC COM 91324P102 10,169 102,985 VIACOM INC COM 925524308 12,205 208,637 V F CORP COM 918204108 24 973 VULCAN MATLS CO COM 929160109 31 777 VISTEON CORP COM 92839U107 17 1,145 VERIZON COMMUNICATIONS COM 92343V104 15,050 310,726 VERISIGN INC COM 92343E102 290 1,433 VIGNETTE CORP COM 926734104 48 1,631 VERITAS SOFTWARE CO COM 923436109 4,987 35,120 DISNEY WALT CO COM 254687106 8,747 228,693 WACHOVIA CORP COM 929771103 83 1,481 WAL MART STORES INC COM 931142103 27,832 578,330 WHIRLPOOL CORP COM 963320106 22 581 WELLS FARGO & CO NEW COM 949746101 11,253 244,966 WALGREEN CO COM 931422109 5,536 145,934 WELLPOINT HEALTH NETWORK NEW COM 94973H108 46 482 WASHINGTON MUT INC COM 939322103 162 4,087 WEYERHAEUSER CO COM 962166104 63 1,564 WASTE MGMT INC DEL COM 94106L109 81 4,647 WILLIAMS COS INC DEL COM 969457100 138 3,274 WORTHINGTON INDS INC COM 981811102 7 830 WORLDCOM INC GA NEW COM 98157D106 6,483 213,465 XEROX CORP COM 984121103 73 4,864 XILINX INC COM 983919101 4,348 50,780 YAHOO INC COM 984332106 1,887 20,740 AGILENT TECHNOLOGIES INC COM 00846U101 666 13,600 ALCOA INC COM 013817101 1,010 39,900 APPLE COMPUTER INC COM 037833100 726 28,200 ABBOTT LABS COM 002824100 1,498 31,500 ARCHER DANIELS MIDLAND CO COM 039483102 916 106,260 AES CORP COM 00130H105 822 12,000 AMERICAN HOME PRODS CORP COM 026609107 945 16,700 AMERICAN INTL GROUP ??? COM 026874107 5,913 61,800 APPLIED MATLS INC COM 038222105 1,768 29,800 AMGEN INC COM 031162100 2,109 30,200 AMERICA ONLINE INC DEL COM 02364J104 3,564 66,300 ARIBA INC COM 04033V104 874 6,100
============================= ============ ========== =========== =========== =========== Column 1 Column 6 Column 7 Column 8 NAME OF ISSUER INVESTMENT Authority DISCRETION MANAGERS (a) (b) (c) Sole Shared None ============================ ============ ========== =========== =========== =========== UNITED TECHNOLOGIES CORP SOLE 5,770 US BANCORP DEL SOLE 5,452 UAL CORP SOLE 410 UNICOM CORP SOLE 1,365 UNUMPROVIDENT CORP SOLE 1,832 US AIRWAYS GROUP INC SOLE 525 U S G CORP SOLE 436 USX MARATHON GROUP SOLE 2,339 USX-U S STL SOLE 732 UNITEDHEALTH GROUP INC SOLE 102,985 VIACOM INC SOLE 208,637 V F CORP SOLE 973 VULCAN MATLS CO SOLE 777 VISTEON CORP SOLE 1,145 VERIZON COMMUNICATIONS SOLE 310,726 VERISIGN INC SOLE 1,433 VIGNETTE CORP SOLE 1,631 VERITAS SOFTWARE CO SOLE 35,120 DISNEY WALT CO SOLE 228,693 WACHOVIA CORP SOLE 1,481 WAL MART STORES INC SOLE 578,330 WHIRLPOOL CORP SOLE 581 WELLS FARGO & CO NEW SOLE 244,966 WALGREEN CO SOLE 145,934 WELLPOINT HEALTH NETWORK NEW SOLE 482 WASHINGTON MUT INC SOLE 4,087 WEYERHAEUSER CO SOLE 1,564 WASTE MGMT INC DEL SOLE 4,647 WILLIAMS COS INC DEL SOLE 3,274 WORTHINGTON INDS INC SOLE 830 WORLDCOM INC GA NEW SOLE 213,465 XEROX CORP SOLE 4,864 XILINX INC SOLE 50,780 YAHOO INC SOLE 20,740 AGILENT TECHNOLOGIES INC SOLE 13,600 ALCOA INC SOLE 39,900 APPLE COMPUTER INC SOLE 28,200 ABBOTT LABS SOLE 31,500 ARCHER DANIELS MIDLAND CO SOLE 106,260 AES CORP SOLE 12,000 AMERICAN HOME PRODS CORP SOLE 16,700 AMERICAN INTL GROUP ??? SOLE 61,800 APPLIED MATLS INC SOLE 29,800 AMGEN INC SOLE 30,200 AMERICA ONLINE INC DEL SOLE 66,300 ARIBA INC SOLE 6,100
============================= ======== ========= ========= ========== ========== ========= Column 1 Column 2 Column 3 Column 4 Column 5 NAME OF ISSUER TITLE CUSIP VALUE SHARES OR CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL ============================ ======== ========= ========= ========= ========= ========= AUTOMATIC DATA PROCESSING INC COM 053015103 1,351 20,200 AVNET INC COM 053807103 817 28,800 AVX CORP NEW COM 002444107 777 29,800 AMERICAN EXPRESS CO COM 025816109 2,296 37,800 BOEING CO COM 097023105 2,482 39,400 BANK OF AMERICA CORPORATION COM 060505104 2,818 53,800 BAXTER INTL INC COM 071813109 958 12,000 BEA SYS INC COM 073325102 903 11,600 VERIZON COMMUNICATIONS COM 92343V104 3,836 79,200 BJ SVCS CO COM 055482103 593 9,700 BANK NEW YORK INC COM 064057102 1,329 23,700 BELLSOUTH CORP COM 079860102 3,578 88,900 BRISTOL MYERS SQUIBB CO COM 110122108 3,319 58,100 BROADCOM CORP COM 111320107 1,024 4,200 ANHEUSER BUSCH COS INC COM 035229103 1,168 27,600 BROADVISION INC COM 111412102 437 17,000 CITIGROUP INC COM 172967101 8,830 163,333 COMPUTER ASSOC INTL INC COM 204912109 703 27,900 CONAGRA INC COM 205887102 1,555 77,500 CARDINAL HEALTH INC COM 14149Y108 1,376 15,600 CATERPILLAR INC DEL COM 149123101 479 14,200 CARNIVAL CORP COM 143658102 564 22,900 CENDANT CORP COM 151313103 539 49,600 COASTAL CORP COM 190441105 437 5,900 CHEVRON CORPORATION COM 166751107 2,762 32,400 CIGNA CORP COM 125509109 1,535 14,700 CLOROX CO DEL COM 189054109 771 19,500 CHASE MANHATTAN CORP NEW COM 16161A108 2,189 47,400 CISCO SYS INC COM 17275R102 10,862 196,600 DELTA AIR LINES INC DEL COM 247361108 510 11,500 DU PONT E ? DE NEMOURS & CO COM 263534109 2,511 60,600 DELL COMPUTER CORP COM 247025109 2,191 71,100 TARGET CORP COM 87612E106 407 15,900 DISNEY WALT CO COM 254687106 2,785 72,800 DOVER CORP COM 260003108 911 19,400 DOW CHEM CO COM 260543103 2,067 82,900 DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,074 71,000 DUKE ENERGY CORP COM 264399106 1,689 19,700 EBAY INC COM 278642103 536 7,800 ELECTRONIC DATA SYS NEW COM 285661104 1,174 28,300 EDISON INTL COM 281020107 765 39,600 EASTMAN KODAK CO COM 277461109 474 11,600 E M C CORP MASS COM 268648102 5,858 59,100 ENRON CORP COM 293561106 1,796 20,500 EXODUS COMMUNICATIONS INC COM 302088109 400 8,100 FORD MTR CO DEL COM 345370860 1,283 50,700
============================= ============ ========== =========== =========== =========== Column 1 Column 6 Column 7 Column 8 NAME OF ISSUER INVESTMENT Authority DISCRETION MANAGERS (a) (b) (c) Sole Shared None ============================ ============ ========== =========== =========== =========== AUTOMATIC DATA PROCESSING INC SOLE 20,200 AVNET INC SOLE 28,800 AVX CORP NEW SOLE 29,800 AMERICAN EXPRESS CO SOLE 37,800 BOEING CO SOLE 39,400 BANK OF AMERICA CORPORATION SOLE 53,800 BAXTER INTL INC SOLE 12,000 BEA SYS INC SOLE 11,600 VERIZON COMMUNICATIONS SOLE 79,200 BJ SVCS CO SOLE 9,700 BANK NEW YORK INC SOLE 23,700 BELLSOUTH CORP SOLE 88,900 BRISTOL MYERS SQUIBB CO SOLE 58,100 BROADCOM CORP SOLE 4,200 ANHEUSER BUSCH COS INC SOLE 27,600 BROADVISION INC SOLE 17,000 CITIGROUP INC SOLE 163,333 COMPUTER ASSOC INTL INC SOLE 27,900 CONAGRA INC SOLE 77,500 CARDINAL HEALTH INC SOLE 15,600 CATERPILLAR INC DEL SOLE 14,200 CARNIVAL CORP SOLE 22,900 CENDANT CORP SOLE 49,600 COASTAL CORP SOLE 5,900 CHEVRON CORPORATION SOLE 32,400 CIGNA CORP SOLE 14,700 CLOROX CO DEL SOLE 19,500 CHASE MANHATTAN CORP NEW SOLE 47,400 CISCO SYS INC SOLE 196,600 DELTA AIR LINES INC DEL SOLE 11,500 DU PONT E ? DE NEMOURS & CO SOLE 60,600 DELL COMPUTER CORP SOLE 71,100 TARGET CORP SOLE 15,900 DISNEY WALT CO SOLE 72,800 DOVER CORP SOLE 19,400 DOW CHEM CO SOLE 82,900 DELPHI AUTOMOTIVE SYS CORP SOLE 71,000 DUKE ENERGY CORP SOLE 19,700 EBAY INC SOLE 7,800 ELECTRONIC DATA SYS NEW SOLE 28,300 EDISON INTL SOLE 39,600 EASTMAN KODAK CO SOLE 11,600 E M C CORP MASS SOLE 59,100 ENRON CORP SOLE 20,500 EXODUS COMMUNICATIONS INC SOLE 8,100 FORD MTR CO DEL SOLE 50,700
============================= ======== ========= ========= ========== ========== ========= Column 1 Column 2 Column 3 Column 4 Column 5 NAME OF ISSUER TITLE CUSIP VALUE SHARES OR CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL ============================ ======== ========= ========= ========= ========= ========= FIRST DATA CORP COM 319963104 926 23,700 FLEETBOSTON FINL CORP COM 339030108 2,527 64,800 FEDERAL NATL MTG ASSN COM 313586109 2,331 32,600 FIRST UN CORP COM 337358105 946 29,400 GANNETT INC COM 364730101 1,341 25,300 GENERAL ELEC CO COM 369604103 16,274 282,100 CORNING INC COM 219350105 2,525 8,500 GENERAL MTRS CORP COM 370442105 1,632 25,100 HALLIBURTON CO COM 406216101 910 18,600 HOME DEPOT INC COM 437076102 3,730 70,300 STARWOOD HOTELS&RESORTS WRLDWD PAIRD CTF COM 85590A203 1,066 34,100 HISPANIC BROADCASTING CORP COM 43357B104 973 34,900 HEWLETT PACKARD CO COM 428236103 2,735 28,200 INTERNATIONAL BUSINESS MACHS COM 459200101 5,490 48,800 INKTOMI CORP COM 457277101 388 3,400 INTEL CORP COM 458140100 7,943 191,100 INTUIT COM 461202103 667 11,700 INTL PAPER CO COM 460146103 1,211 42,200 INTERPUBLIC GROUP COS INC COM 460690100 865 25,400 JDS UNIPHASE CORP COM 46612J101 2,045 21,600 JOHNSON & JOHNSON COM 478160104 3,654 38,900 MORGAN J P & CO INC COM 616880100 768 4,700 KEMET CORP COM 488360108 655 23,700 KIMBERLY CLARK CORP COM 494368103 1,016 18,200 COCA COLA CO COM 191216100 3,517 63,800 KROGER CO COM 501044101 424 18,800 MBNA CORP COM 55262L100 1,124 29,200 LEHMAN BROS HLDGS INC COM 524908100 665 4,500 LILLY ELI & CO COM 532457108 2,564 31,600 AT&T CORP COM 001957208 1,352 75,100 LINCOLN NATL CORP IND COM 534187109 1,049 21,800 LOWES COS INC COM 548661107 453 10,100 LIMITED INC COM 532716107 876 39,700 LUCENT TECHNOLOGIES INC COM 549463107 2,237 73,200 LEVEL 3 COMMUNICATIONS INC COM 52729N100 447 5,800 MCDONALDS CORP COM 580135101 731 24,200 MEDTRONIC INC COM 585055106 974 18,800 MERRILL LYNCH & CO INC COM 590188108 1,617 24,500 METROMEDIA FIBER NETWORK INC COM 591689104 479 19,700 MINNESOTA MNG & MFG CO COM 604059105 1,385 15,200 PHILIP MORRIS COS INC COM 718154107 1,849 62,800 MOTOROLA INC COM 620076109 1,766 62,500 MARCHFIRST INC COM 566244109 527 33,600 MERCK & CO INC COM 589331107 6,327 85,000 MICROSOFT COM 594918104 8,884 147,300 PHARMACIA CORP COM 71713U102 1,643 27,300
============================= ============ ========== =========== =========== =========== Column 1 Column 6 Column 7 Column 8 NAME OF ISSUER INVESTMENT Authority DISCRETION MANAGERS (a) (b) (c) Sole Shared None ============================ ============ ========== =========== =========== =========== FIRST DATA CORP SOLE 23,700 FLEETBOSTON FINL CORP SOLE 64,800 FEDERAL NATL MTG ASSN SOLE 32,600 FIRST UN CORP SOLE 29,400 GANNETT INC SOLE 25,300 GENERAL ELEC CO SOLE 282,100 CORNING INC SOLE 8,500 GENERAL MTRS CORP SOLE 25,100 HALLIBURTON CO SOLE 18,600 HOME DEPOT INC SOLE 70,300 STARWOOD HOTELS&RESORTS WRLDWD PAIRD CTF SOLE 34,100 HISPANIC BROADCASTING CORP SOLE 34,900 HEWLETT PACKARD CO SOLE 28,200 INTERNATIONAL BUSINESS MACHS SOLE 48,800 INKTOMI CORP SOLE 3,400 INTEL CORP SOLE 191,100 INTUIT SOLE 11,700 INTL PAPER CO SOLE 42,200 INTERPUBLIC GROUP COS INC SOLE 25,400 JDS UNIPHASE CORP SOLE 21,600 JOHNSON & JOHNSON SOLE 38,900 MORGAN J P & CO INC SOLE 4,700 KEMET CORP SOLE 23,700 KIMBERLY CLARK CORP SOLE 18,200 COCA COLA CO SOLE 63,800 KROGER CO SOLE 18,800 MBNA CORP SOLE 29,200 LEHMAN BROS HLDGS INC SOLE 4,500 LILLY ELI & CO SOLE 31,600 AT&T CORP SOLE 75,100 LINCOLN NATL CORP IND SOLE 21,800 LOWES COS INC SOLE 10,100 LIMITED INC SOLE 39,700 LUCENT TECHNOLOGIES INC SOLE 73,200 LEVEL 3 COMMUNICATIONS INC SOLE 5,800 MCDONALDS CORP SOLE 24,200 MEDTRONIC INC SOLE 18,800 MERRILL LYNCH & CO INC SOLE 24,500 METROMEDIA FIBER NETWORK INC SOLE 19,700 MINNESOTA MNG & MFG CO SOLE 15,200 PHILIP MORRIS COS INC SOLE 62,800 MOTOROLA INC SOLE 62,500 MARCHFIRST INC SOLE 33,600 MERCK & CO INC SOLE 85,000 MICROSOFT SOLE 147,300 PHARMACIA CORP SOLE 27,300
============================= ======== ========= ========= ========== ========== ========= Column 1 Column 2 Column 3 Column 4 Column 5 NAME OF ISSUER TITLE CUSIP VALUE SHARES OR CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL ============================ ======== ========= ========= ========= ========= ========= MGIC INVT CORP WIS COM 552848103 1,143 18,700 MICRON TECHNOLOGY INC COM 595112103 1,076 23,400 NABORS INDS INC COM 629568106 686 13,100 NIKE INC COM 654106103 573 14,300 NOVELLUS SYS INC COM 670008101 363 7,800 NEXTEL COMMUNICATIONS INC COM 65332V103 1,043 22,300 QUAKER OATS CO COM 747402105 989 12,500 OMNICOM GROUP INC COM 681919106 554 7,600 ORACLE CORP COM 68389X105 6,773 86,000 OXFORD HEALTH PLANS INC COM 691471106 1,119 36,400 PALM INC COM 696642107 810 15,300 PAYCHEX INC COM 704326107 835 15,900 PG&E CORP COM 69331C108 1,006 41,600 PE CORP COM 69332S102 652 5,600 PFIZER INC COM 717081103 8,188 182,200 PROCTER & GAMBLE CO COM 742718109 2,620 39,100 PACIFICARE HEALTH SYS DEL COM 695112102 428 12,300 PORTAL SOFTWARE INC COM 736126103 612 15,300 PROVIDIAN FINANCIAL CORP COM 74406A102 800 6,300 QUALCOMM INC COM 747525103 912 12,800 QWEST COMMUNICATIONS INTL INC COM 749121109 1,971 41,000 RATIONAL SOFTWARE CORP COM 75409P202 597 8,600 RELIANT ENERGY INC COM 75952J108 2,148 46,200 SEARS ROEBUCK & CO COM 812387108 1,819 56,100 SBC COMMUNICATIONS INC COM 78387G103 4,825 96,500 SCHWAB CHARLES CORP NEW COM 808513105 927 26,100 SIEBEL SYS INC COM 826170102 1,024 9,200 SEAGATE TECHNOLOGY COM 811804103 400 5,800 SCHERING PLOUGH CORP COM 806605101 498 10,700 SARA LEE CORP COM 803111103 768 37,800 SOLECTRON CORP COM 834182107 992 21,500 SOUTHERN CO COM 842587107 649 20,000 SEMPRA ENERGY COM 816851109 681 32,700 SUNTRUST BKS INC COM 867914103 707 14,200 SYBASE INC COM 871130100 589 25,600 SYSCO CORP COM 871829107 421 9,100 AT&T CORP COM 001957109 2,700 91,900 TIME WARNER INC COM 887315109 2,661 34,000 TEXAS INSTRS INC COM 882508104 1,850 39,200 TXU CORP COM 873168108 495 12,500 UNICOM CORP COM 904911104 303 5,400 UNITEDHEALTH GROUP INC COM 91324P102 1,067 10,800 UNION PAC CORP COM 907818108 968 24,900 USA NETWORKS INC COM 902984103 564 25,700 UNITED TECHNOLOGIES CORP COM 913017109 1,427 20,600 VIACOM INC COM 925524308 2,703 46,200
============================= ============ ========== =========== =========== =========== Column 1 Column 6 Column 7 Column 8 NAME OF ISSUER INVESTMENT Authority DISCRETION MANAGERS (a) (b) (c) Sole Shared None ============================ ============ ========== =========== =========== =========== MGIC INVT CORP WIS SOLE 18,700 MICRON TECHNOLOGY INC SOLE 23,400 NABORS INDS INC SOLE 13,100 NIKE INC SOLE 14,300 NOVELLUS SYS INC SOLE 7,800 NEXTEL COMMUNICATIONS INC SOLE 22,300 QUAKER OATS CO SOLE 12,500 OMNICOM GROUP INC SOLE 7,600 ORACLE CORP SOLE 86,000 OXFORD HEALTH PLANS INC SOLE 36,400 PALM INC SOLE 15,300 PAYCHEX INC SOLE 15,900 PG&E CORP SOLE 41,600 PE CORP SOLE 5,600 PFIZER INC SOLE 182,200 PROCTER & GAMBLE CO SOLE 39,100 PACIFICARE HEALTH SYS DEL SOLE 12,300 PORTAL SOFTWARE INC SOLE 15,300 PROVIDIAN FINANCIAL CORP SOLE 6,300 QUALCOMM INC SOLE 12,800 QWEST COMMUNICATIONS INTL INC SOLE 41,000 RATIONAL SOFTWARE CORP SOLE 8,600 RELIANT ENERGY INC SOLE 46,200 SEARS ROEBUCK & CO SOLE 56,100 SBC COMMUNICATIONS INC SOLE 96,500 SCHWAB CHARLES CORP NEW SOLE 26,100 SIEBEL SYS INC SOLE 9,200 SEAGATE TECHNOLOGY SOLE 5,800 SCHERING PLOUGH CORP SOLE 10,700 SARA LEE CORP SOLE 37,800 SOLECTRON CORP SOLE 21,500 SOUTHERN CO SOLE 20,000 SEMPRA ENERGY SOLE 32,700 SUNTRUST BKS INC SOLE 14,200 SYBASE INC SOLE 25,600 SYSCO CORP SOLE 9,100 AT&T CORP SOLE 91,900 TIME WARNER INC SOLE 34,000 TEXAS INSTRS INC SOLE 39,200 TXU CORP SOLE 12,500 UNICOM CORP SOLE 5,400 UNITEDHEALTH GROUP INC SOLE 10,800 UNION PAC CORP SOLE 24,900 USA NETWORKS INC SOLE 25,700 UNITED TECHNOLOGIES CORP SOLE 20,600 VIACOM INC SOLE 46,200
============================= ======== ========= ========= ========== ========== ========= Column 1 Column 2 Column 3 Column 4 Column 5 NAME OF ISSUER TITLE CUSIP VALUE SHARES OR CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL ============================ ======== ========= ========= ========= ========= ========= VERISIGN INC COM 92343E102 1,803 8,900 VISHAY INTERTECHNOLOGY INC COM 928298108 391 12,700 WORLDCOM INC GA NEW COM 98157D106 2,266 74,600 WELLS FARGO & CO NEW COM 949746101 1,640 35,700 WAL MART STORES INC COM 931142103 6,073 126,200 EXXON MOBIL CORP COM 30231G102 8,324 93,400 YAHOO INC COM 984332106 1,802 19,800 ADELPHIA COMMUNICATION CORP COM 006848105 396 15,720 ADVANCED MICRO DEVICES INC COM 007903107 450 18,100 AES CORP COM 00130H105 1,692 24,740 AGILENT TECHNOLOGIES INC COM 00846U101 878 18,292 ALCOA INC COM 013817101 361 14,800 ALLSTATE CORP COM 020002101 845 24,350 ALTERA CORP COM 021441100 952 18,900 AMERICAN EXPRESS CO COM 025816109 501 8,220 AMGEN INC COM 031162100 552 7,860 ANHEUSER BUSCH COS INC COM 035229103 813 18,800 APPLIED MATLS INC COM 038222105 1,661 26,000 APPLIED MICRO CIRCUITS CORP COM 03822W109 1,134 5,300 ASM LITHOGRAPHY HLDG NV COM N07059111 1,405 41,540 ASTRANZENECA PLC COM 046353108 758 14,300 AT&T CORP COM 001957406 52 2,410 AT&T CORP COM 001957109 217 7,560 AT&T CORP COM 001957208 376 20,000 AUTODESK INC COM 052769106 331 12,610 BAKER HUGHES INC COM 057224107 651 17,530 BANK OF AMER?CA CORPORATION COM 060505104 2,186 40,490 BANK NEW YORK INC COM 064057102 532 9,290 BANK ONE CORP COM 06423A103 972 25,400 BRISTOL MYERS SQUIBB CO COM 110122108 320 5,510 CAMPBELL SOUP CO COM 134429109 590 22,600 CANADIAN NATL RY CO COM 136375102 427 14,800 CARNIVAL CORP COM 143658102 850 34,000 CATERPILLAR INC DEL COM 149123101 274 8,050 CERAGON NETWORKS CORP COM M22013102 133 5,000 CHARTER COMMUNICATIONS INC DEL COM 16117M107 369 23,400 CHASE MANHATTAN CORP NEW COM 16161A108 233 4,980 CHECKFREE CORP COM 162813109 344 8,400 CINCINNATI FINL CORP COM 172062101 1,225 34,300 CIRCUIT CITY STORE INC COM 172737108 424 18,700 CISCO SYS INC COM 17275R102 1,448 24,370 CITI GROUP COM 173034109 1,241 23,066 CLEAR CHANNEL COMMUNICATIONS COM 184502102 160 2,850 CLOROX CO DEL COM 189054109 530 13,400 COMCAST CORP COM 200300200 448 11,330
============================= ============ ========== =========== =========== =========== Column 1 Column 6 Column 7 Column 8 NAME OF ISSUER INVESTMENT Authority DISCRETION MANAGERS (a) (b) (c) Sole Shared None ============================ ============ ========== =========== =========== =========== VERISIGN INC SOLE 8,900 VISHAY INTERTECHNOLOGY INC SOLE 12,700 WORLDCOM INC GA NEW SOLE 74,600 WELLS FARGO & CO NEW SOLE 35,700 WAL MART STORES INC SOLE 126,200 EXXON MOBIL CORP SOLE 93,400 YAHOO INC SOLE 19,800 ADELPHIA COMMUNICATION CORP SOLE 15,720 ADVANCED MICRO DEVICES INC SOLE 18,100 AES CORP SOLE 24,740 AGILENT TECHNOLOGIES INC SOLE 18,292 ALCOA INC SOLE 14,800 ALLSTATE CORP SOLE 24,350 ALTERA CORP SOLE 18,900 AMERICAN EXPRESS CO SOLE 8,220 AMGEN INC SOLE 7,660 ANHEUSER BUSCH COS INC SOLE 18,800 APPLIED MATLS INC SOLE 26,000 APPLIED MICRO CIRCUITS CORP SOLE 5,300 ASM LITHOGRAPHY HLDG NV SOLE 41,500 ASTRANZENECA PLC SOLE 14,300 AT&T CORP SOLE 2,410 AT&T CORP SOLE 7,560 AT&T CORP SOLE 20,000 AUTODESK INC SOLE 12,610 BAKER HUGHES INC SOLE 17,530 BANK OF AMER?CA CORPORATION SOLE 40,490 BANK NEW YORK INC SOLE 9,290 BANK ONE CORP SOLE 25,400 BRISTOL MYERS SQUIBB CO SOLE 5,510 CAMPBELL SOUP CO SOLE 22,600 CANADIAN NATL RY CO SOLE 14,800 CARNIVAL CORP SOLE 34,000 CATERPILLAR INC DEL SOLE 8,050 CERAGON NETWORKS CORP SOLE 5,000 CHARTER COMMUNICATIONS INC DEL SOLE 23,400 CHASE MANHATTAN CORP NEW SOLE 4,980 CHECKFREE CORP SOLE 8,400 CINCINNATI FINL CORP SOLE 34,300 CIRCUIT CITY STORE INC SOLE 18,700 CISCO SYS INC SOLE 24,370 CITI GROUP SOLE 23,066 CLEAR CHANNEL COMMUNICATIONS SOLE 2,850 CLOROX CO DEL SOLE 13,400 COMCAST CORP SOLE 11,330
============================= ======== ========= ========= ========== ========== ========= Column 1 Column 2 Column 3 Column 4 Column 5 NAME OF ISSUER TITLE CUSIP VALUE SHARES OR CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL ============================ ======== ========= ========= ========= ========= ========= COMPAQ COMPUTOR CORP COM 204493100 758 24,700 CORVIS CORPORATION COM 221009103 867 14,000 COSINE COMMUNICATIONS INC COM 221222102 581 10,000 COSTCO WHSL CORP NEW COM 22160K105 359 16,600 CROSSWAVE COMMUNICATIONS COM 227686102 208 20,000 CVS CORP COM 126650100 71 9,000 DELPHI AUTOMOTIVE SYS CORP COM 247126105 371 24,600 DISNEY WALT CO COM 254687106 208 5,350 DOVER CORP COM 260003108 2,122 43,260 DU PONT E ? DE NEMOURS & CO COM 263534109 289 7,210 ELECTRONIC DATA SYS NEW COM 285661104 84 2,000 E M C CORP MASS COM 268648102 992 9,640 ENRON CORP COM 293561106 727 8,150 EXXON MOBIL CORP COM 30231G102 3,140 35,235 FEDERAL NATL MTG ASSN COM 313586109 839 11,810 FLAG TELECOM HOLDINGS LTD COM G3529L102 440 40,000 FOREST LABS INC COM 345838106 1,118 9,400 FOX ENTMT GROUP INC COM 35138T107 772 29,400 GENERAL ELEC CO COM 369604103 1,115 18,900 GENERAL MLS INC COM 370334104 1,232 34,390 GENUITY INC COM 37248E103 34 5,000 GOLDMAN SACHS GROUP INC COM 38141G104 842 7,450 GRAINGER W W INC COM 384802104 304 11,500 GUIDANT CORP COM 401698105 3,033 43,450 HALLIBURTON CO COM 406216101 770 15,840 HASBRO INC COM 418056107 760 66,800 HEINZ H J CO COM 423074103 788 21,200 HEWLETT PACKARD CO COM 428236103 1,359 12,720 HOUSEHOLD INTL INC COM 441815107 652 11,560 ILLINOIS TOOL WKS INC COM 452308109 1,382 24,680 INDYMAC MTG HLDGS INC COM 456607100 805 39,400 INFINEON TECHNOLOGIES AG COM 45662N103 363 7,430 INTEL CORP COM 458140100 588 13,240 INTL PAPER CO COM 460146103 293 10,250 INTERNATIONAL BUSINESS MACHS COM 459200101 478 4,050 JUNIPER NETWORKS INC COM 48203R104 1,569 6,880 KELOGG CO COM 487836108 1,504 62,500 KIMBERLY CLARK CORP COM 494368103 479 8,460 KLA-TENCORP CORP COM 482480100 1,087 23,990 LIMITED INC COM 532716107 668 30,100 LOCKHEED MARTIN CORP COM 539830109 1,989 62,040 LOWES COS INC COM 548661107 866 18,750 LUCENT TECHNOLOGIES INC COM 549463107 479 15,100 MARSH & MCLENNAN COS INC COM 571748102 598 4,480 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 194 2,500 MAXIM INTEGRATED PRODS INC COM 57772K101 800 9,400
============================= ============ ========== =========== =========== =========== Column 1 Column 6 Column 7 Column 8 NAME OF ISSUER INVESTMENT Authority DISCRETION MANAGERS (a) (b) (c) Sole Shared None ============================ ============ ========== =========== =========== =========== COMPAQ COMPUTOR CORP SOLE 24,700 CORVIS CORPORATION SOLE 14,000 COSINE COMMUNICATIONS INC SOLE 10,000 COSTCO WHSL CORP NEW SOLE 16,600 CROSSWAVE COMMUNICATIONS SOLE 20,000 CVS CORP SOLE 9,000 DELPHI AUTOMOTIVE SYS CORP SOLE 24,600 DISNEY WALT CO SOLE 5,350 DOVER CORP SOLE 43,260 DU PONT E ? DE NEMOURS & CO SOLE 7,210 ELECTRONIC DATA SYS NEW SOLE 2,000 E M C CORP MASS SOLE 9,640 ENRON CORP SOLE 8,150 EXXON MOBIL CORP SOLE 35,235 FEDERAL NATL MTG ASSN SOLE 11,810 FLAG TELECOM HOLDINGS LTD SOLE 40,000 FOREST LABS INC SOLE 9,400 FOX ENTMT GROUP INC SOLE 29,400 GENERAL ELEC CO SOLE 18,900 GENERAL MLS INC SOLE 34,390 GENUITY INC SOLE 5,000 GOLDMAN SACHS GROUP INC SOLE 7,450 GRAINGER W W INC SOLE 11,500 GUIDANT CORP SOLE 43,450 HALLIBURTON CO SOLE 15,840 HASBRO INC SOLE 66,800 HEINZ H J CO SOLE 21,200 HEWLETT PACKARD CO SOLE 12,720 HOUSEHOLD INTL INC SOLE 11,560 ILLINOIS TOOL WKS INC SOLE 24,680 INDYMAC MTG HLDGS INC SOLE 39,400 INFINEON TECHNOLOGIES AG SOLE 7,430 INTEL CORP SOLE 13,240 INTL PAPER CO SOLE 10,250 INTERNATIONAL BUSINESS MACHS SOLE 4,050 JUNIPER NETWORKS INC SOLE 6,880 KELOGG CO SOLE 62,500 KIMBERLY CLARK CORP SOLE 8,460 KLA-TENCORP CORP SOLE 23,990 LIMITED INC SOLE 30,100 LOCKHEED MARTIN CORP SOLE 62,040 LOWES COS INC SOLE 18,750 LUCENT TECHNOLOGIES INC SOLE 15,100 MARSH & MCLENNAN COS INC SOLE 4,480 MARVELL TECHNOLOGY GROUP LTD SOLE 2,500 MAXIM INTEGRATED PRODS INC SOLE 9,400
============================= ======== ========= ========= ========== ========== ========= Column 1 Column 2 Column 3 Column 4 Column 5 NAME OF ISSUER TITLE CUSIP VALUE SHARES OR CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL ============================ ======== ========= ========= ========= ========= ========= MCDATATA CORPORATION COM 580031102 260 2,000 MEDTRONIC INC COM 585055106 481 9,540 MICROSOFT COM 594918104 277 4,520 MINNESOTA MNG & MFG CO COM 604059105 298 3,250 MORGAN STANLEY DEAN WITTER & CO COM 617446448 451 5,010 NOKIA CORP COM 654902204 1,231 29,800 ONISYSTEMS CORP COM 68273F103 401 5,000 ORACLE CORP COM 68389X105 1,182 14,510 PACIFICARE HEALTH SYS DEL COM 695112102 452 11,660 PEOPLESOFT INC COM 712713106 920 31,580 PEP BOYS MANNY MOE & HACK COM 713278109 14 2,800 PMC-SIERRA INC COM 69344F106 1,000 4,400 PMI GROUP INC COM 69344M101 933 13,140 QUINTILES TRANSNATIONAL CORP COM 748767100 1,127 68,300 RF MICRODEVICES INC COM 749941100 731 21,200 SBC COMMUNICATIONS INC COM 78387G103 623 12,500 SCHLUMBERGER LTD COM 806857108 1,294 15,900 SERVICE CORP INTL COM 817565104 105 39,200 SMITH INTL INC COM 832110100 713 8,890 SPRINT CORP COM 852061506 59 1,700 STMICROELECTRONICS N V COM 861012102 523 9,854 STORAGENETWORKS INC COM 86211E103 353 3,500 TERADYNE INC COM 880770102 1,182 30,900 TEXAS INSTRS INC COM 882508104 2,037 41,790 TEXTRON INC COM 883203101 730 15,700 TIME WARNER INC COM 887315109 1,492 18,680 TMP WORLDWIDE INC COM 872941109 358 4,500 TYCO INTL LTD NEW COM 902124106 655 12,600 TYCOM LTD COM G9144B106 19 500 UNITED PARCEL SERVICE INC COM 911312106 441 7,690 UNITED TECHNOLOGIES CORP COM 913017109 1,171 16,380 USA EDUCATION INC COM 90390U102 1,095 22,580 V F CORP COM 918204108 1,098 44,490 VIACOM INC COM 925524308 662 11,580 WAL MART STORES INC COM 931142103 719 14,970 WELLS FARGO & CO NEW COM 949746101 434 9,280 WITNESS SYS INC COM 977424100 175 10,000 WORLDCOM INC GA NEW COM 98157D106 261 8,990 XILINX INC COM 983919101 711 8,100 XLCAP LTD COM G98255105 634 8,300 ABBOTT LABS COM 002824100 228 4,800 ADVANCED MICRO DEVICES INC COM 007903107 128 5,400 AES CORP COM 00130H105 346 5,050 AGILENT TECHNOLOGIES INC COM 00846U101 102 2,078 AKAMAI TECHNOLOGIES INC COM 00971T101 66 1,250
============================= ============ ========== =========== =========== =========== Column 1 Column 6 Column 7 Column 8 NAME OF ISSUER INVESTMENT Authority DISCRETION MANAGERS (a) (b) (c) Sole Shared None ============================ ============ ========== =========== =========== =========== MCDATATA CORPORATION SOLE 2,000 MEDTRONIC INC SOLE 9,540 MICROSOFT SOLE 4,520 MINNESOTA MNG & MFG CO SOLE 3,250 MORGAN STANLEY DEAN WITTER & CO SOLE 5,010 NOKIA CORP SOLE 29,800 ONISYSTEMS CORP SOLE 5,000 ORACLE CORP SOLE 14,510 PACIFICARE HEALTH SYS DEL SOLE 11,660 PEOPLESOFT INC SOLE 31,580 PEP BOYS MANNY MOE & HACK SOLE 2,800 PMC-SIERRA INC SOLE 4,400 PMI GROUP INC SOLE 13,140 QUINTILES TRANSNATIONAL CORP SOLE 68,300 RF MICRODEVICES INC SOLE 21,200 SBC COMMUNICATIONS INC SOLE 12,500 SCHLUMBERGER LTD SOLE 15,900 SERVICE CORP INTL SOLE 39,200 SMITH INTL INC SOLE 8,890 SPRINT CORP SOLE 1,700 STMICROELECTRONICS N V SOLE 9,854 STORAGENETWORKS INC SOLE 3,500 TERADYNE INC SOLE 30,900 TEXAS INSTRS INC SOLE 41,790 TEXTRON INC SOLE 15,700 TIME WARNER INC SOLE 18,680 TMP WORLDWIDE INC SOLE 4,500 TYCO INTL LTD NEW SOLE 12,600 TYCOM LTD SOLE 500 UNITED PARCEL SERVICE INC SOLE 7,690 UNITED TECHNOLOGIES CORP SOLE 16,380 USA EDUCATION INC SOLE 22,580 V F CORP SOLE 44,490 VIACOM INC SOLE 11,580 WAL MART STORES INC SOLE 14,970 WELLS FARGO & CO NEW SOLE 9,280 WITNESS SYS INC SOLE 10,000 WORLDCOM INC GA NEW SOLE 8,990 XILINX INC SOLE 8,100 XLCAP LTD SOLE 8,300 ABBOTT LABS DEFINED 1 4,800 ADVANCED MICRO DEVICES INC DEFINED 1 5,400 AES CORP DEFINED 1 5,050 AGILENT TECHNOLOGIES INC DEFINED 1 2,078 AKAMAI TECHNOLOGIES INC DEFINED 1 1,250
============================= ======== ========= ========= ========== ========== ========= Column 1 Column 2 Column 3 Column 4 Column 5 NAME OF ISSUER TITLE CUSIP VALUE SHARES OR CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL ============================ ======== ========= ========= ========= ========= ========= ALCOA INC COM 013817101 215 8,500 AMERICAN INTL GROUP INC COM 026874107 1,327 13,865 AMERICA ONLINE INC DEL COM 02364J104 640 11,900 AMERICAN EXPRESS CO COM 025816109 960 15,800 AMERICAN HOME PRODS CORP COM 026609107 475 8,400 AMGEN INC COM 031162100 436 6,240 ANHEUSER BUSCH COS INC COM 035229103 213 5,040 APPLIED MATLS INC COM 038222105 399 6,720 ARIBA INC COM 04033V104 360 2,510 AT&T CORP COM 001957109 637 21,700 AT&T Wireless Group COM 001957406 127 6,100 BANK OF AMERICA CORPORATION COM 060505104 477 9,100 BANK OF NEW YORK INC COM 064057102 650 11,600 BEST BUY INC COM 086516101 408 6,420 BOEING CO COM 097023105 336 5,330 BRISTOL MYERS SQUIBB CO COM 110122108 419 7,340 PE CORP. CELERA GEN GRP COM 69332S201 104 1,040 CHASE MANHATTAN CORP NEW COM 16161A108 378 8,175 CHEVRON CORPORATION COM 166751107 407 4,770 CISCO SYS INC COM 17275R102 2325 42,080 CITIGROUP INC COM 172967101 1499 27,733 CLEAR CHANNEL COMMUNICATIONS COM 184502102 350 6,200 COCA COLA CO COM 191216100 699 12,680 COLGATE PALMOLIVE CO COM 194162103 373 7,900 COMCAST CORP COM 200300200 426 10,400 CORNING INC COM 219350105 680 2,290 DELL COMPUTER CORP COM 247025109 37 1,200 DISNEY (WALT) CORP COM 254687106 432 11,300 DOW CHEMICAL CO COM 260543103 176 7,050 DU PONT EI DE NEMOURS & CO COM 263534109 257 6,200 DUKE ENERGY CORP COM 264399106 348 4,060 EMC CORP. MASS COM 268648102 1459 14,720 ENRON CORP COM 293561106 640 7,300 EXXON MOBIL CORP COM 30231G102 1611 18,080 GENERAL ELEC CO COM 369604103 3248 56,300 GENERAL MOTORS CORP COM 370442105 460 7,080 GUIDANT CORP COM 401698105 375 5,300 HCA - THE HEALTHCA COM 404119109 334 9,000 HEWLETT PACKARD CO COM 428236103 529 5,450 HOME DEPOT INC COM 437076102 669 12,600 ILLINOIS TOOL WKS INC COM 452308109 324 5,800 INTEL CORP COM 458140100 2054 49,430 INTERNATIONAL BUSINESS MACHS COM 459200101 1091 9,700 INTL PAPER CO COM 460146103 181 6,300 INTERPUBLIC GROUP COS INC COM 460690100 388 11,400 JDS UNIPHASE CORP COM 46612J101 703 7,420
============================= ============ ========== =========== =========== =========== Column 1 Column 6 Column 7 Column 8 NAME OF ISSUER INVESTMENT Authority DISCRETION MANAGERS (a) (b) (c) Sole Shared None ============================ ============ ========== =========== =========== =========== ALCOA INC DEFINED 1 8,500 AMERICAN INTL GROUP INC DEFINED 1 13,865 AMERICA ONLINE INC DEL DEFINED 1 11,900 AMERICAN EXPRESS CO DEFINED 1 15,800 AMERICAN HOME PRODS CORP DEFINED 1 8,400 AMGEN INC DEFINED 1 6,240 ANHEUSER BUSCH COS INC DEFINED 1 5,040 APPLIED MATLS INC DEFINED 1 6,720 ARIBA INC DEFINED 1 2,510 AT&T CORP DEFINED 1 21,700 AT&T Wireless Group DEFINED 1 6,100 BANK OF AMERICA CORPORATION DEFINED 1 9,100 BANK OF NEW YORK INC DEFINED 1 11,600 BEST BUY INC DEFINED 1 6,420 BOEING CO DEFINED 1 5,330 BRISTOL MYERS SQUIBB CO DEFINED 1 7,340 PE CORP. CELERA GEN GRP DEFINED 1 1,040 CHASE MANHATTAN CORP NEW DEFINED 1 8,175 CHEVRON CORPORATION DEFINED 1 4,770 CISCO SYS INC DEFINED 1 42,080 CITIGROUP INC DEFINED 1 27,733 CLEAR CHANNEL COMMUNICATIONS DEFINED 1 6,200 COCA COLA CO DEFINED 1 12,680 COLGATE PALMOLIVE CO DEFINED 1 7,900 COMCAST CORP DEFINED 1 10,400 CORNING INC DEFINED 1 2,290 DELL COMPUTER CORP DEFINED 1 1,200 DISNEY (WALT) CORP DEFINED 1 11,300 DOW CHEMICAL CO DEFINED 1 7,050 DU PONT EI DE NEMOURS & CO DEFINED 1 6,200 DUKE ENERGY CORP DEFINED 1 4,060 EMC CORP. MASS DEFINED 1 14,720 ENRON CORP DEFINED 1 7,300 EXXON MOBIL CORP DEFINED 1 18,080 GENERAL ELEC CO DEFINED 1 56,300 GENERAL MOTORS CORP DEFINED 1 7,080 GUIDANT CORP DEFINED 1 5,300 HCA - THE HEALTHCA DEFINED 1 9,000 HEWLETT PACKARD CO DEFINED 1 5,450 HOME DEPOT INC DEFINED 1 12,600 ILLINOIS TOOL WKS INC DEFINED 1 5,800 INTEL CORP DEFINED 1 49,430 INTERNATIONAL BUSINESS MACHS DEFINED 1 9,700 INTL PAPER CO DEFINED 1 6,300 INTERPUBLIC GROUP COS INC DEFINED 1 11,400 JDS UNIPHASE CORP DEFINED 1 7,420
============================= ======== ========= ========= ========== ========== ========= Column 1 Column 2 Column 3 Column 4 Column 5 NAME OF ISSUER TITLE CUSIP VALUE SHARES OR CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL ============================ ======== ========= ========= ========= ========= ========= JOHNSON & JOHNSON COM 478160104 581 6,180 LILLY ELI & CO COM 532457108 471 5,800 LUCENT TECHNOLOGIES INC COM 549463107 377 12,330 MARSH & MCLENNAN COS INC COM 571748102 425 3,200 MCDONALDS CORP COM 580135101 323 10,700 MEDTRONIC INC COM 585055106 352 6,800 MERCK & CO INC COM 589331107 721 9,690 MICROSOFT CORPORAT COM 594918104 1523 25,260 MINNESOTA MNG & MFG CO COM 604059105 388 4,260 MORGAN STANLEY DEAN WITTER & CO COM 617446448 722 7,900 NATIONAL SEMICONDUCTOR CORP COM 637640103 204 5,060 NEXTEL COMMUNICATIONS INC COM 65332V103 175 3,740 ORACLE CORP COM 68389X105 2792 35,460 PE CORP - PE BIO GRP. COM 69332S102 280 2,400 PFIZER INC COM 717081103 1511 33,630 PHARMACIA CORPORAT COM 71713U102 295 4,900 PHILIP MORRIS COS INC COM 718154107 319 10,840 PROCTER & GAMBLE CO COM 742718109 476 7,100 QWEST COMMUNICATIONS INTL INC COM 749121109 447 9,300 SAFEWAY INC COM 786514208 135 2,890 SBC COMMUNICATIONS INC COM 78387G103 738 14,750 SCHLUMBERGER LTD COM 806857108 675 8,200 SUN MICROSYSTEMS INC COM 866810104 607 5,200 TERADYNE INC COM 880770102 211 6,020 TEXAS INSTRS INC COM 882508104 741 15,700 TIME WARNER INC COM 887315109 517 6,610 TYCOM LIMITED COM G9144B106 38 1,000 UNITED HEALTH GROU COM 91324P102 421 4,260 VERITAS SOFTWARE CO. COM 923436109 229 1,610 VERIZON COMMUNICAT COM 92343V104 794 16,400 VIACOM INC COM 925524308 590 10,092 WAL MART STORES INC COM 931142103 1372 28,500 WALGREEN COMPANY COM 931422109 214 5,640 WELLS FARGO & CO NEW COM 949746101 556 12,100 WORLDCOM INCORPORA COM 98157D106 316 10,400 XILINX INC COM 983919101 229 2,680 YAHOO INC COM 984332106 84 920 AGNICO EAGLE MINES LTD COM 008474108 233 40,000 AMERICA ONLINE INC DEL COM 02364J104 183 3,400 BJ SVCS CO COM 055482103 245 4,000 CISCO SYS INC COM 17275R102 210 3,800 FEDERAL NATL MTG ASSN COM 313586109 79 1,100 JDS UNIPHASE CORP COM 46612J101 104 1,100 KLA-TENCORP CORP COM 482480100 231 5,600 SCIENTIFIC ATLANTA INC COM 808655104 509 8,000 TAKE- TWO INTERACTIVE SOFTWARE COM 874054109 490 40,000 TEXAS INSTRS INC COM 882508104 85 1,800
============================= ============ ========== =========== =========== =========== Column 1 Column 6 Column 7 Column 8 NAME OF ISSUER INVESTMENT Authority DISCRETION MANAGERS (a) (b) (c) Sole Shared None ============================ ============ ========== =========== =========== =========== JOHNSON & JOHNSON DEFINED 1 6,180 LILLY ELI & CO DEFINED 1 5,800 LUCENT TECHNOLOGIES INC DEFINED 1 12,330 MARSH & MCLENNAN COS INC DEFINED 1 3,200 MCDONALDS CORP DEFINED 1 10,700 MEDTRONIC INC DEFINED 1 6,800 MERCK & CO INC DEFINED 1 9,690 MICROSOFT CORPORAT DEFINED 1 25,260 MINNESOTA MNG & MFG CO DEFINED 1 4,260 MORGAN STANLEY DEAN WITTER & CO DEFINED 1 7,900 NATIONAL SEMICONDUCTOR CORP DEFINED 1 5,060 NEXTEL COMMUNICATIONS INC DEFINED 1 3,740 ORACLE CORP DEFINED 1 35,460 PE CORP - PE BIO GRP. DEFINED 1 2,400 PFIZER INC DEFINED 1 33,630 PHARMACIA CORPORAT DEFINED 1 4,900 PHILIP MORRIS COS INC DEFINED 1 10,840 PROCTER & GAMBLE CO DEFINED 1 7,100 QWEST COMMUNICATIONS INTL INC DEFINED 1 9,300 SAFEWAY INC DEFINED 1 2,890 SBC COMMUNICATIONS INC DEFINED 1 14,750 SCHLUMBERGER LTD DEFINED 1 8,200 SUN MICROSYSTEMS INC DEFINED 1 5,200 TERADYNE INC DEFINED 1 6,020 TEXAS INSTRS INC DEFINED 1 15,700 TIME WARNER INC DEFINED 1 6,610 TYCOM LIMITED DEFINED 1 1,000 UNITED HEALTH GROU DEFINED 1 4,260 VERITAS SOFTWARE CO. DEFINED 1 1,610 VERIZON COMMUNICAT DEFINED 1 16,400 VIACOM INC DEFINED 1 10,092 WAL MART STORES INC DEFINED 1 28,500 WALGREEN COMPANY DEFINED 1 5,640 WELLS FARGO & CO NEW DEFINED 1 12,100 WORLDCOM INCORPORA DEFINED 1 10,400 XILINX INC DEFINED 1 2,680 YAHOO INC DEFINED 1 920 AGNICO EAGLE MINES LTD DEFINED 2 40,000 AMERICA ONLINE INC DEL DEFINED 2 3,400 BJ SVCS CO DEFINED 2 4,000 CISCO SYS ??? DEFINED 2 3,800 FEDERAL NATL MTG ASSN DEFINED 2 1,100 JDS UNIPHASE CORP DEFINED 2 1,100 KLA-TENCORP CORP DEFINED 2 5,600 SCIENTIFIC ATLANTA INC DEFINED 2 8,000 TAKE- TWO INTERACTIVE SOFTWARE DEFINED 2 40,000 TEXAS INSTRS INC DEFINED 2 1,800
-----END PRIVACY-ENHANCED MESSAGE-----