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Previous: BAY ISLE FINANCIAL CORP, 13F-HR, 1999-05-10 |
Next: PENNSYLVANIA PHYSICIAN HEALTHCARE PLAN INC, 8-A12G, 1999-05-10 |
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACTION PERFORMANCE COM 004933107 3012 100000 SH SOLE 100000
ADOLPH COORS CL B COM 217016104 842 15600 SH SOLE 15600
ALLIED SIGNAL INC COM 019512102 3266 66400 SH SOLE 66400
ALLSTATE CORP COM 020002101 1082 29184 SH SOLE 29184
ALLTEL CORP COM 020039103 234 3747 SH SOLE 3747
AMERICA ONLINE INC COM 02364J104 10790 73400 SH SOLE 73400
AMERICAN GENERAL COM 026351106 211 3000 SH SOLE 3000
AMERICAN INTL GROUP COM 026874107 4241 35155 SH SOLE 35155
ASTORIA FINL CORP COM 046265104 2770 55400 SH SOLE 55400
BANK OF NEW YORK COM 064057102 503 14000 SH SOLE 14000
BANKAMERICA CORP COM 060505104 2605 36891 SH SOLE 36891
BELLSOUTH CORP COM 079860102 4584 114428 SH SOLE 114428
BOSTON EDISON CO COM 05538M101 625 17000 SH SOLE 17000
BRISTOL MYERS SQUIBB COM 110122108 6958 108500 SH SOLE 108500
CARNIVAL CORP CL A COM 143658102 2520 51900 SH SOLE 51900
CAROLINA PWR & LT CO COM 144141108 2299 60800 SH SOLE 60800
CENTURY TEL ENTERPRISE COM 156686107 8304 118200 SH SOLE 118200
CISCO SYS INC COM 17275R102 9688 88425 SH SOLE 88425
CITIGROUP COM 172967101 3932 61550 SH SOLE 61550
CLEAR CHANNEL COMMUN COM 184502102 771 11500 SH SOLE 11500
COASTAL CORP COM 190441105 521 15800 SH SOLE 15800
COCA COLA CO COM 191216100 1706 27800 SH SOLE 27800
COMERICA INC COM 200340107 284 4550 SH SOLE 4550
COMPAQ COMPUTER CORP COM 204493100 1892 59700 SH SOLE 59700
COMPUTER ASSOC INTL COM 204912109 1303 36650 SH SOLE 36650
DAIMLERCHRYSLER AG ORD COM D1668R123 1733 20196 SH SOLE 20196
DEERE & CO COM 244199105 1263 32700 SH SOLE 32700
DELL COMPUTER CORP COM 247025109 7656 187300 SH SOLE 187300
DTE ENERGY CO COM 002824100 1540 40056 SH SOLE 40056
DU PONT E I DE NEMOURS COM 263534109 4105 70700 SH SOLE 70700
DUKE POWER CO COM 264399106 1157 21100 SH SOLE 21100
EDWARDS AG INC COM 281760108 1033 31600 SH SOLE 31600
EMC CORP COM 268648102 1201 9400 SH SOLE 9400
ETHAN ALLEN COM 297602104 2340 56300 SH SOLE 56300
EXXON CORP COM 302290101 4107 58202 SH SOLE 58202
FEDERAL EXPRESS COM 31304N107 2674 28750 SH SOLE 28750
FEDERAL NATL MTG ASSN COM 313586109 5048 72900 SH SOLE 72900
FLEET FINL GROUP INC COM 338915101 4466 118700 SH SOLE 118700
FPL GROUP INC COM 302571104 1592 29900 SH SOLE 29900
GENERAL ELECTRIC COM 369604103 8234 74435 SH SOLE 74435
GENERAL MOTORS CORP COM 370442105 4415 50750 SH SOLE 50750
GILLETTE CO COM 375766102 2496 42000 SH SOLE 42000
GLOBAL INDUSTRIES COM 379336100 1244 122900 SH SOLE 122900
GREENPOINT FINL COM 395384100 987 28400 SH SOLE 28400
GUIDANT CORP COM 401698105 9565 158100 SH SOLE 158100
HALLIBURTON CO COM 406216101 3080 80000 SH SOLE 80000
HALTER MARINE GROUP COM 40642Y105 633 108950 SH SOLE 108950
HOME DEPOT INC COM 437076102 9671 155350 SH SOLE 155350
INTEL CORP COM 458140100 6574 55300 SH SOLE 55300
INTERNATIONAL BUS MACH COM 459200101 7046 39750 SH SOLE 39750
LAUDER ESTEE COS INC CL A COM 518439104 4304 45550 SH SOLE 45550
LILLY ELI & CO COM 532457108 1995 23500 SH SOLE 23500
LINEAR TECHNOLOGY CORP COM 535678106 3106 60600 SH SOLE 60600
LUCENT TECHNOLOGIES COM 549463107 7438 68866 SH SOLE 68866
MCI WORLDCOM INC COM 55268B106 7554 85300 SH SOLE 85300
MCKESSON HBOC INC COM 58155Q103 215 3256 SH SOLE 3256
MERCK & CO INC COM 589331107 505 6300 SH SOLE 6300
MICROSOFT CORP COM 594918104 6794 75800 SH SOLE 75800
MOBIL CORP COM 607059102 3027 34400 SH SOLE 34400
MORGAN STANLEY DEAN WITTER DIS COM 617446448 1647 16478 SH SOLE 16478
NEW YORK TIMES CO CL A COM 650111107 4036 141600 SH SOLE 141600
NORTH AMERN VACCINE COM 657201109 548 89500 SH SOLE 89500
OCCIDENTAL PETE CP DEL COM 674599105 353 19600 SH SOLE 19600
OFFICE DEPOT INC COM 676220106 374 10000 SH SOLE 10000
OFFSHORE LOGISTICS INC COM 676255102 2217 190700 SH SOLE 190700
OXFORD HEALTH PLANS COM COM 691471106 3142 201100 SH SOLE 201100
PAINE WEBBER COM 695629105 2165 54300 SH SOLE 54300
PFIZER INC COM 717081103 5994 43200 SH SOLE 43200
PHILIP MORRIS COS INC COM 718154107 2667 75800 SH SOLE 75800
PIER 1 IMPORTS COM 720279108 205 25200 SH SOLE 25200
PROCTER & GAMBLE COM 742718109 3976 40600 SH SOLE 40600
SAFEWAY INC COM 786514208 5506 107300 SH SOLE 107300
SBC COMMUNICATIONS COM 78387G103 1183 25062 SH SOLE 25062
SOUTHWEST AIRLS CO COM 844741108 6409 211875 SH SOLE 211875
SPRINT CORP (FON GROUP) COM 852061100 2070 21100 SH SOLE 21100
SPRINT CORP (PCS GROUP) COM 852061506 467 10550 SH SOLE 10550
STAPLES INC COM 855030102 1470 44700 SH SOLE 44700
STEWART ENTERPRISES INC COM 860370105 2519 156850 SH SOLE 156850
SUIZA FOODS CORP COM 865077101 462 13700 SH SOLE 13700
TEXACO INC COM 881694103 2883 50800 SH SOLE 50800
TEXAS UTILS CO COM 882848104 2471 58830 SH SOLE 58830
TEXTRON INC COM 883203101 2190 28300 SH SOLE 28300
TIME WARNER INC COM 887315109 2500 35300 SH SOLE 35300
TYCO INTERNATIONAL LTD COM 902124106 4266 59450 SH SOLE 59450
UNITED TECHNOLOGIES CP COM 913017109 3765 27800 SH SOLE 27800
VODAFONE GROUP PLC COM 92857T107 207 1100 SH SOLE 1100
WAL MART STORES INC COM 931142103 5144 55800 SH SOLE 55800
WALGREEN CO COM 931422109 4805 170100 SH SOLE 170100
WARNER LAMBERT CO COM 934488107 4551 68700 SH SOLE 68700
WELLS FARGO CORP COM 669380107 2142 61100 SH SOLE 61100
WHITNEY HLDG COM 966612103 231 6250 SH SOLE 6250
</TABLE>
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