<PAGE> 1
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ]; Amendment Number
This Amendment:
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: TRW Investment Management Company
Address: 1900 Richmond Road, Cleveland, Ohio 44124
Form 13F File Number: 28-201
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing this 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:
Reporting Manager:
Name: Robert M. Hamje
Title: Director and President
Phone: (216) 291-7624
Signature, Place and Date of Signing:
/s/ R. M. Hamje
--------------------
Lyndhurst, Ohio
--------------------
11-9-00
--------------------
Report Type:
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
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FORM 13F SUMMARY PAGE
REPORT SUMMARY:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 233
Form 13F Information Table Value Total: $839,641 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. 1
Form 13F File Number: 28-191
Name: TRW Inc.
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FORM 13F INFORMATION TABLE
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Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
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Voting Authority
---------------------
Name of issuer Title of class CUSIP Value Shrs or SH/PRN Put/ Investment Other Sole Shared None
(x$1000) prn amt Call discretion managers
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMR CORP COM 001765106 $5,263 161,000 SH Defined 1 161,000
AT&T CORP COM 001957109 $2,750 93,600 SH Defined 1 93,600
AT&T CORP COM LIB GRP A 001957208 $1,962 109,000 SH Defined 1 109,000
AT&T CORP COM WIRLES GRP 001957406 $1,983 95,000 SH Defined 1 95,000
AVX CORP NEW COM 002444107 $834 32,000 SH Defined 1 32,000
ABBOTT LABS COM 002824100 $5,755 121,000 SH Defined 1 121,000
ADOBE SYS INC COM 00724F101 $481 3,100 SH Defined 1 3,100
ADVANCED MICRO DEVICES INC COM 007903107 $614 26,000 SH Defined 1 26,000
AGILENT TECHNOLOGIES INC COM 00846U101 $1,082 22,100 SH Defined 1 22,100
ALCOA INC COM 013817101 $1,468 58,000 SH Defined 1 58,000
ALLSTATE CORP COM 020002101 $2,954 85,000 SH Defined 1 85,000
ALTERA CORP COM 021441100 $2,006 42,000 SH Defined 1 42,000
AMBAC FINL GROUP INC COM 023139108 $1,172 16,000 SH Defined 1 16,000
AMERADA HESS CORP COM 023551104 $5,449 81,400 SH Defined 1 81,400
AMERICA ONLINE INC DEL COM 02364J104 $7,547 140,400 SH Defined 1 140,400
AMERICAN EXPRESS CO COM 025816109 $547 9,000 SH Defined 1 9,000
</TABLE>
<PAGE> 4
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<CAPTION>
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Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-----------------------------------------------------------------------------------------------------------------------------------
Voting Authority
---------------------
Name of issuer Title of class CUSIP Value Shrs or SH/PRN Put/ Investment Other Sole Shared None
(x$1000) prn amt Call discretion managers
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN GENERAL CORP COM 026351106 $1,092 14,000 SH Defined 1 14,000
AMERICAN INTL GROUP INC COM 026874107 $5,359 56,000 SH Defined 1 56,000
AMERISOURCE HEALTH CORP CL A 03071P102 $226 4,800 SH Defined 1 4,800
AMGEN INC COM 031162100 $2,968 42,500 SH Defined 1 42,500
ANALOG DEVICES INC COM 032654105 $5,466 66,200 SH Defined 1 66,200
ANHEUSER BUSCH COS INC COM 035229103 $12,660 299,200 SH Defined 1 299,200
APPLIED MATLS INC COM 038222105 $2,408 40,600 SH Defined 1 40,600
APPLIED MICRO CIRCUITS CORP COM 03822W109 $2,692 13,000 SH Defined 1 13,000
ARIBA INC COM 04033V104 $2,292 16,000 SH Defined 1 16,000
ARMSTRONG HLDGS INC COM 042384107 $165 13,800 SH Defined 1 13,800
ART TECHNOLOGY GROUP INC COM 04289L107 $1,706 18,000 SH Defined 1 18,000
ASHLAND INC COM 044204105 $6,111 181,400 SH Defined 1 181,400
AUTOMATIC DATA PROCESSING INC COM 053015103 $15,756 235,600 SH Defined 1 235,600
AVNET INC COM 053807103 $681 24,000 SH Defined 1 24,000
BANK OF AMERICA CORPORATION COM 060505104 $9,354 178,600 SH Defined 1 178,600
BAXTER INTL INC COM 071813109 $1,038 13,000 SH Defined 1 13,000
BEA SYS INC COM 073325102 $5,436 69,800 SH Defined 1 69,800
BEAR STEARNS COS INC COM 073902108 $3,213 51,000 SH Defined 1 51,000
BELLSOUTH CORP COM 079860102 $10,187 253,100 SH Defined 1 253,100
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
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Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-----------------------------------------------------------------------------------------------------------------------------------
Voting Authority
---------------------
Name of issuer Title of class CUSIP Value Shrs or SH/PRN Put/ Investment Other Sole Shared None
(x$1000) prn amt Call discretion managers
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BIOMET INC COM 090613100 $1,750 50,000 SH Defined 1 50,000
BOEING CO COM 097023105 $2,010 31,900 SH Defined 1 31,900
BOISE CASCADE CORP COM 097383103 $478 18,000 SH Defined 1 18,000
BRISTOL MYERS SQUIBB CO COM 110122108 $7,986 139,800 SH Defined 1 139,800
BROADCOM CORP CL A 111320107 $2,194 9,000 SH Defined 1 9,000
BROADVISION INC COM 111412102 $771 30,000 SH Defined 1 30,000
BROCADE COMMUNOCATIONS SYS INC COM 111621108 $4,980 21,100 SH Defined 1 21,100
BURLINGTON RES INC COM 122014103 $4,418 120,000 SH Defined 1 120,000
CIGNA CORP COM 125509109 $5,919 56,700 SH Defined 1 56,700
CARPENTER TECHNOLOGY CORP COM 144285103 $253 8,700 SH Defined 1 8,700
CHASE MANHATTAN CORP NEW COM 16161A108 $277 6,000 SH Defined 1 6,000
CHEVRON CORPORATION COM 166751107 $6,820 80,000 SH Defined 1 80,000
CIENA CORP COM 171779101 $7,000 57,000 SH Defined 1 57,000
CISCO SYS INC COM 17275R102 $22,083 399,700 SH Defined 1 399,700
CITIGROUP INC COM 172967101 $20,832 385,332 SH Defined 1 385,332
CLEVELAND CLIFFS INC COM 185896107 $224 9,800 SH Defined 1 9,800
COCA COLA CO COM 191216100 $937 17,000 SH Defined 1 17,000
COMERICA INC COM 200340107 $3,284 56,200 SH Defined 1 56,200
COMMERCE ONE INC DEL COM 200693109 $1,099 14,000 SH Defined 1 14,000
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
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Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
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Voting Authority
---------------------
Name of issuer Title of class CUSIP Value Shrs or SH/PRN Put/ Investment Other Sole Shared None
(x$1000) prn amt Call discretion managers
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 $3,586 33,200 SH Defined 1 33,200
CONAGRA INC COM 205887102 $2,367 118,000 SH Defined 1 118,000
COOPER INDS INC COM 216669101 $3,243 92,000 SH Defined 1 92,000
COORS ADOLPH CO CL B 217016104 $2,123 33,600 SH Defined 1 33,600
CORNING INC COM 219350105 $11,553 38,900 SH Defined 1 38,900
CROMPTON CORP COM 227116100 $99 12,600 SH Defined 1 12,600
CROWN CORK & SEAL INC COM 228255105 $1,845 172,600 SH Defined 1 172,600
DTE ENERGY CO COM 233331107 $918 24,000 SH Defined 1 24,000
DARDEN RESTAURANTS INC COM 237194105 $1,153 55,400 SH Defined 1 55,400
DEERE & CO COM 244199105 $2,115 63,600 SH Defined 1 63,600
DELL COMPUTER CORP COM 247025109 $1,821 59,100 SH Defined 1 59,100
DELTA AIR LINES INC DEL COM 247361108 $484 10,900 SH Defined 1 10,900
DIME BANCORP INC NEW COM 25429Q102 $2,920 135,400 SH Defined 1 135,400
DISNEY WALT CO COM DISNEY 254687106 $8,090 211,500 SH Defined 1 211,500
DOVER CORP COM 260003108 $3,131 66,700 SH Defined 1 66,700
DOW CHEM CO COM 260543103 $1,347 54,000 SH Defined 1 54,000
DOW JONES & CO INC COM 260561105 $8,155 134,800 SH Defined 1 134,800
DYCOM INDS INC COM 267475101 $1,748 42,000 SH Defined 1 42,000
E M C CORP MASS COM 268648102 $13,818 139,400 SH Defined 1 139,400
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
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Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
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Voting Authority
---------------------
Name of issuer Title of class CUSIP Value Shrs or SH/PRN Put/ Investment Other Sole Shared None
(x$1000) prn amt Call discretion managers
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ENTERGY CORP NEW COM 29364G103 $9,938 266,800 SH Defined 1 266,800
ESSEX PPTY TR INC COM 297178105 $288 5,200 SH Defined 1 5,200
EXAR CORP COM 300645108 $290 2,400 SH Defined 1 2,400
EXXON MOBIL CORP COM 30231G102 $22,593 253,500 SH Defined 1 253,500
F M C CORP COM NEW 302491303 $3,420 51,000 SH Defined 1 51,000
FEDERAL NATL MTG ASSN COM 313586109 $7,693 107,600 SH Defined 1 107,600
FELCOR LODGING TR INC COM 31430F101 $222 9,600 SH Defined 1 9,600
FIRST DATA CORP COM 319963104 $3,531 90,400 SH Defined 1 90,400
FIRSTFED FINL CORP COM 337907109 $354 15,400 SH Defined 1 15,400
FIRSTENERGY CORP COM 337932107 $1,051 39,000 SH Defined 1 39,000
FLEETBOSTON FINL CORP COM 339030108 $9,146 234,500 SH Defined 1 234,500
FORD MTR CO DEL COM PAR $0.01 345370860 $1,266 50,000 SH Defined 1 50,000
FOREST LABS INC COM 345838106 $264 2,300 SH Defined 1 2,300
FOUNDATION HEALTH SYS INC COM 350404109 $233 14,000 SH Defined 1 14,000
GPU INC COM 36225X100 $4,003 123,400 SH Defined 1 123,400
GENERAL ELEC CO COM 369604103 $33,211 575,700 SH Defined 1 575,700
GENERAL MTRS CORP COM 370442105 $10,498 161,500 SH Defined 1 161,500
GEORGIA PAC CORP COM GA PAC GRP 373298108 $2,867 122,000 SH Defined 1 122,000
GLATFELTER P H CO COM 377316104 $175 14,400 SH Defined 1 14,400
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
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Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
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Voting Authority
---------------------
Name of issuer Title of class CUSIP Value Shrs or SH/PRN Put/ Investment Other Sole Shared None
(x$1000) prn amt Call discretion managers
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GLOBESPAN INC COM 379571102 $732 6,000 SH Defined 1 6,000
GOLDMAN SACHS GROUP INC COM 38141G104 $1,823 16,000 SH Defined 1 16,000
GREATER BAY BANCORP COM 391648102 $222 3,200 SH Defined 1 3,200
HCA-HEALTHCARE CO COM 404119109 $4,529 122,000 SH Defined 1 122,000
HNC SOFTWARE INC COM 40425P107 $229 2,800 SH Defined 1 2,800
HARCOURT GEN INC COM 41163G101 $7,741 131,200 SH Defined 1 131,200
HARLEY DAVIDSON INC COM 412822108 $345 7,200 SH Defined 1 7,200
HARTFORD FINL SVCS GROUP INC COM 416515104 $1,896 26,000 SH Defined 1 26,000
HEWLETT PACKARD CO COM 428236103 $13,105 135,100 SH Defined 1 135,100
HOME DEPOT INC COM 437076102 $2,441 46,000 SH Defined 1 46,000
INKTOMI CORP COM 457277101 $684 6,000 SH Defined 1 6,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 $2,082 23,000 SH Defined 1 23,000
INTEL CORP COM 458140100 $13,953 335,700 SH Defined 1 335,700
INTERNATIONAL BUSINESS MACHS COM 459200101 $8,696 77,300 SH Defined 1 77,300
INTERWOVEN INC COM 46114T102 $283 2,500 SH Defined 1 2,500
I2 TECHNOLOGIES INC COM 465754109 $3,797 20,300 SH Defined 1 20,300
JDS UNIPHASE CORP COM 46612J101 $5,624 59,400 SH Defined 1 59,400
JABIL CIRCUIT INC COM 466313103 $709 12,500 SH Defined 1 12,500
JOHNSON & JOHNSON COM 478160104 $8,670 92,300 SH Defined 1 92,300
</TABLE>
<PAGE> 9
<TABLE>
<CAPTION>
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Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
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Voting Authority
---------------------
Name of issuer Title of class CUSIP Value Shrs or SH/PRN Put/ Investment Other Sole Shared None
(x$1000) prn amt Call discretion managers
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JOHNSON CTLS INC COM 478366107 $1,542 29,000 SH Defined 1 29,000
JUNIPER NETWORKS INC COM 48203R104 $5,145 23,500 SH Defined 1 23,500
K MART CORP COM 482584109 $582 97,000 SH Defined 1 97,000
KAMAN CORP CL A 483548103 $242 19,200 SH Defined 1 19,200
KEEBLER FOODS CO COM 487256109 $840 20,000 SH Defined 1 20,000
KEMET CORP COM 488360108 $238 8,600 SH Defined 1 8,600
KERR MCGEE CORP COM 492386107 $1,524 23,000 SH Defined 1 23,000
KNIGHT RIDDER INC COM 499040103 $3,328 65,500 SH Defined 1 65,500
KROGER CO COM 501044101 $1,602 71,000 SH Defined 1 71,000
LAFARGE CORP COM 505862102 $648 29,800 SH Defined 1 29,800
LEHMAN BROS HLDGS INC COM 524908100 $9,737 65,900 SH Defined 1 65,900
LIFEPOINT HOSPITALS INC COM 53219L109 $234 6,600 SH Defined 1 6,600
LILLY ELI & CO COM 532457108 $7,512 92,600 SH Defined 1 92,600
LOEWS CORP COM 540424108 $4,519 54,200 SH Defined 1 54,200
LUCENT TECHNOLOGIES INC COM 549463107 $1,436 47,000 SH Defined 1 47,000
MANDALAY RESORT GROUP COM 562567107 $4,356 170,000 SH Defined 1 170,000
MARRIOTT INTL INC NEW CL A 571903202 $3,680 101,000 SH Defined 1 101,000
MCCORMICK & CO INC COM NON VTG 579780206 $1,190 40,000 SH Defined 1 40,000
MERCK & CO INC COM 589331107 $20,314 272,900 SH Defined 1 272,900
</TABLE>
<PAGE> 10
<TABLE>
<CAPTION>
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Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
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Voting Authority
---------------------
Name of issuer Title of class CUSIP Value Shrs or SH/PRN Put/ Investment Other Sole Shared None
(x$1000) prn amt Call discretion managers
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MERCURY INTERACTIVE CORP COM 589405109 $1,411 9,000 SH Defined 1 9,000
MERISTAR HOSPITALITY CORP COM 58984Y103 $203 10,000 SH Defined 1 10,000
MERRILL LYNCH & CO INC COM 590188108 $4,884 74,000 SH Defined 1 74,000
MICROSOFT CORP COM 594918104 $12,141 201,300 SH Defined 1 201,300
MICROMUSE INC COM 595094103 $1,005 5,000 SH Defined 1 5,000
MICRON TECHNOLOGY INC COM 595112103 $2,443 53,100 SH Defined 1 53,100
MILLENNIUM PHARMACEUTICALS INC COM 599902103 $1,315 9,000 SH Defined 1 9,000
MILLENIUM CHEMICALS INC COM 599903101 $160 10,800 SH Defined 1 10,800
MONY GROUP INC COM 615337102 $917 23,000 SH Defined 1 23,000
MORGAN J P & CO INC COM 616880100 $4,901 30,000 SH Defined 1 30,000
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 $3,383 37,000 SH Defined 1 37,000
MOTOROLA INC COM 620076109 $706 25,000 SH Defined 1 25,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 $407 10,100 SH Defined 1 10,100
NETWORK APPLIANCE INC COM 64120L104 $7,031 55,200 SH Defined 1 55,200
NEW YORK TIMES CO CL A 650111107 $495 12,600 SH Defined 1 12,600
NEXTEL COMMUNICATIONS INC CL A 65332V103 $1,543 33,000 SH Defined 1 33,000
NORTEL NETWORKS CORP NEW COM 656568102 $596 10,000 SH Defined 1 10,000
NORTHERN TR CORP COM 665859104 $1,333 15,000 SH Defined 1 15,000
NUCOR CORP COM 670346105 $1,536 51,000 SH Defined 1 51,000
</TABLE>
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<TABLE>
<CAPTION>
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Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
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Voting Authority
---------------------
Name of issuer Title of class CUSIP Value Shrs or SH/PRN Put/ Investment Other Sole Shared None
(x$1000) prn amt Call discretion managers
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OCCIDENTAL PETE CORP DEL COM 674599105 $3,316 152,000 SH Defined 1 152,000
OFFSHORE LOGISTICS INC COM 676255102 $247 13,800 SH Defined 1 13,800
ONEOK INC NEW COM 682680103 $239 6,000 SH Defined 1 6,000
ORACLE CORP COM 68389X105 $13,655 173,400 SH Defined 1 173,400
PG&E CORP COM 69331C108 $4,378 181,000 SH Defined 1 181,000
PMC-SIERRA INC COM 69344F106 $4,327 20,100 SH Defined 1 20,100
PMI GROUP INC COM 69344M101 $3,923 57,900 SH Defined 1 57,900
PNC FINL SVCS GROUP INC COM 693475105 $1,690 26,000 SH Defined 1 26,000
PACCAR INC COM 693718108 $1,334 36,000 SH Defined 1 36,000
PACIFICARE HEALTH SYS DEL COM 695112102 $3,934 113,000 SH Defined 1 113,000
PALM INC COM 696642107 $233 4,400 SH Defined 1 4,400
PAYCHEX INC COM 704326107 $3,575 68,100 SH Defined 1 68,100
PENNEY J C INC COM 708160106 $473 40,000 SH Defined 1 40,000
PENNZOIL-QUAKER STATE COMPANY COM 709323109 $163 15,500 SH Defined 1 15,500
PEPSI BOTTLING GROUP INC COM 713409100 $2,345 78,000 SH Defined 1 78,000
PEPSICO INC COM 713448108 $8,593 186,800 SH Defined 1 186,800
PFIZER INC COM 717081103 $10,349 230,300 SH Defined 1 230,300
PHILIP MORRIS COS INC COM 718154107 $3,120 106,000 SH Defined 1 106,000
PHILLIPS PETE CO COM 718507106 $3,765 60,000 SH Defined 1 60,000
</TABLE>
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<TABLE>
<CAPTION>
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Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
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Voting Authority
---------------------
Name of issuer Title of class CUSIP Value Shrs or SH/PRN Put/ Investment Other Sole Shared None
(x$1000) prn amt Call discretion managers
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PRIMEX TECHNOLOGIES INC COM 741597108 $201 6,900 SH Defined 1 6,900
PROCTER & GAMBLE CO COM 742718109 $1,206 18,000 SH Defined 1 18,000
PUBLIC SVC CO N MEX COM 744499104 $303 11,700 SH Defined 1 11,700
PUBLIC SVC ENTERPRISE GROUP COM 744573106 $5,050 113,000 SH Defined 1 113,000
PULTE CORP COM 745867101 $2,142 64,900 SH Defined 1 64,900
QUAKER OATS CO COM 747402105 $1,583 20,000 SH Defined 1 20,000
QUEENS CNTY BANCORP INC COM 748242104 $240 8,300 SH Defined 1 8,300
QWEST COMMUNICATIONS INTL INC COM 749121109 $2,643 55,000 SH Defined 1 55,000
RADIOSHACK CORP COM 750438103 $343 5,300 SH Defined 1 5,300
READERS DIGEST ASSN INC CL A NON VTG 755267101 $1,413 40,000 SH Defined 1 40,000
REYNOLDS R J TOB HLDGS INC COM 76182K105 $3,709 115,000 SH Defined 1 115,000
ROBERT HALF INTL INC COM 770323103 $1,526 44,000 SH Defined 1 44,000
ROCKWELL INTL CORP NEW COM 773903109 $1,089 36,000 SH Defined 1 36,000
RUBY TUESDAY INC COM 781182100 $135 12,000 SH Defined 1 12,000
RYLAND GROUP INC COM 783764103 $236 7,600 SH Defined 1 7,600
SBC COMMUNICATIONS INC COM 78387G103 $10,740 214,800 SH Defined 1 214,800
SDL INC COM 784076101 $2,413 7,800 SH Defined 1 7,800
SAFEWAY INC COM NEW 786514208 $3,595 77,000 SH Defined 1 77,000
SANMINA CORP COM 800907107 $2,350 25,100 SH Defined 1 25,100
</TABLE>
<PAGE> 13
<TABLE>
<CAPTION>
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Voting Authority
---------------------
Name of issuer Title of class CUSIP Value Shrs or SH/PRN Put/ Investment Other Sole Shared None
(x$1000) prn amt Call discretion managers
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCHERING PLOUGH CORP COM 806605101 $3,976 85,500 SH Defined 1 85,500
SCIENTIFIC ATLANTA INC COM 808655104 $1,896 29,800 SH Defined 1 29,800
SEARS ROEBUCK & CO COM 812387108 $8,552 263,800 SH Defined 1 263,800
SEMTECH CORP COM 816850101 $1,553 36,000 SH Defined 1 36,000
SIEBEL SYS INC COM 826170102 $5,454 49,000 SH Defined 1 49,000
SILICON VY BANCSHARES COM 827064106 $262 4,500 SH Defined 1 4,500
SOLECTRON CORP COM 834182107 $387 8,400 SH Defined 1 8,400
SPRINT CORP COM FON GROUP 852061100 $2,462 84,000 SH Defined 1 84,000
SPRINT CORP PCS COM SER 1 852061506 $2,388 68,100 SH Defined 1 68,100
STARWOOD HOTELS&RESORTS WRLWD PAIRED CTF 85590A203 $347 11,100 SH Defined 1 11,100
SUN MICROSYSTEMS INC COM 866810104 $13,765 117,900 SH Defined 1 117,900
SYSCO CORP COM 871829107 $7,336 158,400 SH Defined 1 158,400
TXU CORP COM 873168108 $586 14,800 SH Defined 1 14,800
TECH DATA CORP COM 878237106 $1,667 39,000 SH Defined 1 39,000
TEKTRONIX INC COM 879131100 $691 9,000 SH Defined 1 9,000
TELEPHONE & DATA SYS INC COM 879433100 $996 9,000 SH Defined 1 9,000
TERADYNE INC COM 880770102 $630 18,000 SH Defined 1 18,000
TEXACO INC COM 881694103 $2,100 40,000 SH Defined 1 40,000
TEXAS INSTRS INC COM 882508104 $4,464 94,600 SH Defined 1 94,600
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<CAPTION>
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Voting Authority
---------------------
Name of issuer Title of class CUSIP Value Shrs or SH/PRN Put/ Investment Other Sole Shared None
(x$1000) prn amt Call discretion managers
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TIBCO SOFTWARE INC COM 88632Q103 $760 9,000 SH Defined 1 9,000
TIFFANY & CO NEW COM 886547108 $848 22,000 SH Defined 1 22,000
TIME WARNER INC COM 887315109 $470 6,000 SH Defined 1 6,000
TOSCO CORP COM NEW 891490302 $904 29,000 SH Defined 1 29,000
UAL CORP COM PAR $0.01 902549500 $2,352 56,000 SH Defined 1 56,000
USX MARATHON GROUP COM NEW 902905827 $3,150 111,000 SH Defined 1 111,000
USG CORP COM NEW 903293405 $1,078 43,000 SH Defined 1 43,000
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 $8,290 326,700 SH Defined 1 326,700
UNITED TECHNOLOGIES CORP COM 913017109 $5,748 83,000 SH Defined 1 83,000
UNITEDHEALTH GROUP INC COM 91324P102 $2,173 22,000 SH Defined 1 22,000
VALERO ENERGY CORP NEW COM 91913Y100 $1,548 44,000 SH Defined 1 44,000
VENATOR GROUP INC COM 922944103 $149 12,000 SH Defined 1 12,000
VERITAS SOFTWARE CO COM 923436109 $5,339 37,600 SH Defined 1 37,600
VERISIGN INC COM 92343E102 $2,816 13,900 SH Defined 1 13,900
VERIZON COMMUNICATIONS COM 92343V104 $6,307 130,200 SH Defined 1 130,200
VERTEX PHARMACEUTICALS INC COM 92532F100 $2,958 35,000 SH Defined 1 35,000
VISHAY INTERTECHNOLOGY INC COM 928298108 $2,343 76,200 SH Defined 1 76,200
VISTEON CORP COM 92839U107 $3,675 243,000 SH Defined 1 243,000
VOICESTREAM WIRELESS CORP COM 928615103 $812 7,000 SH Defined 1 7,000
</TABLE>
<PAGE> 15
<TABLE>
<CAPTION>
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Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
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Voting Authority
---------------------
Name of issuer Title of class CUSIP Value Shrs or SH/PRN Put/ Investment Other Sole Shared None
(x$1000) prn amt Call discretion managers
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WAL MART STORES INC COM 931142103 $5,246 109,000 SH Defined 1 109,000
WASHINGTON MUT INC COM 939322103 $2,230 56,000 SH Defined 1 56,000
WELLS FARGO & CO NEW COM 949746101 $2,618 57,000 SH Defined 1 57,000
WESTVACO CORP COM 961548104 $328 12,300 SH Defined 1 12,300
WEYERHAEUSER CO COM 962166104 $1,534 38,000 SH Defined 1 38,000
WORLDCOM INC GA NEW COM 98157D106 $5,498 181,000 SH Defined 1 181,000
XILINX INC COM 983919101 $1,199 14,000 SH Defined 1 14,000
YAHOO INC COM 984332106 $1,001 11,000 SH Defined 1 11,000
</TABLE>
