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Previous: DREYFUS INVESTMENT PORTFOLIOS, 497, 2000-08-07 |
Next: HUDSON RIVER BANCORP INC, 425, 2000-08-07 |
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT
MANAGERS PURSUANT TO SECTION 13 (F) OF THE SECURITIES
EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Securities and Exchange Commission
Washington, D.C. 20549
Adopted in Release No. 34-14852, June 15, 1978. 43 F.R. 26705;
amended in Release No.34-15467, effective February 5, 1979, 44 F.R.- 3033
Report as at June 30, 2000
--------------------------
(Please read instructions before preparing form)
If amended report check here:
Name of Institutional Investment Manager:
Innovest Capital Management
Business Address:
Street: 320 Park Avenue City: New York State: New York Zip: 10022
--------------- -------- -------- -----
William Yost (212) 508-3360, President, Managing Director
----------------------------------------------------------
Attention: Intentional misstatements or omissions of facts constitute Federal
Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
The institutional investment manager submitting this Form and its attachments
and the person by whom it is signed represent hereby that all information
contained therein is true, correct and complete. It is understood that all
required items, statements and schedules are considered integral parts of this
Form and that the submission of any amendment represents that all unamended
items, statements and schedules remain true, correct and complete as previously
submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned
institutional investment manger has caused this report to be signed on its
behalf in the City of New York and State of New York on the 30th day of June
2000.
/s/ William Yost
-------------------------------
Innovest Capital Management
Name and 13F file numbers of All Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report) (List in
alphabetical order).
Name 13F File No. Name 13F File No.
1 _________________ ________________ 8 _______________ _________________
2 _________________ ________________ 9 _______________ _________________
3 _________________ ________________ 10 _______________ _________________
4 _________________ ________________ 11 _______________ _________________
5 _________________ ________________ 12 _______________ _________________
6 _________________ ________________ 13 _______________ _________________
7 _________________ ________________ 14 _______________ _________________
<PAGE>
Innovest Capital Management, Inc.
FORM 13F
June 30, 2000
<TABLE>
<CAPTION>
Voting Authority
---------------------
Value Shares/ Sh/ Put/ Invstmt Other
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>
ABBOTT LABS COM Com 002824100 1573 35300 SH Sole 35300
ADOBE SYS INC COM Com 00724F101 221 1700 SH Sole 1700
ADVANCED ENERGY INDS COM Com 007973100 548 9300 SH Sole 9300
ADVANCED MICRO DEVICES Com 007903107 286 3700 SH Sole 3700
AES CORP COM Com 00130H105 547 12000 SH Sole 12000
AFLAC INC COM Com 001055102 280 6100 SH Sole 6100
9 200 SH Defined 200
ALBERTSONS INC COM Com 013104104 306 9200 SH Sole 9200
ALCOA INC COM Com 013817101 937 32300 SH Sole 32300
ALLIED CAP CORP NEW COM Com 01903Q108 270 15900 SH Sole 15900
22 1300 SH Defined 1300
AMBAC FINL GROUP INC COM Com 023139108 351 6400 SH Sole 6400
22 400 SH Defined 400
AMERICA ONLINE INC DEL COM Com 02364J104 3541 67200 SH Sole 67200
AMERICAN EXPRESS CO COM Com 025816109 2075 39800 SH Sole 39800
AMERICAN HOME PRODS CP COM Com 026609107 2309 39300 SH Sole 39300
AMERICAN INTL GROUP COM Com 026874107 4016 34175 SH Sole 34175
AMERICREDIT CORP Com 03060R101 207 12200 SH Sole 12200
8 500 SH Defined 500
AMFM INC Com 001693100 442 6400 SH Sole 6400
AMGEN INC COM Com 031162100 2150 30600 SH Sole 30600
AMR CORP COM Com 001765106 597 22600 SH Sole 22600
16 600 SH Defined 600
ANCHOR GAMING Com 033037102 244 5100 SH Sole 5100
14 300 SH Defined 300
ANHEUSER BUSCH COS INC COM Com 035229103 1038 13900 SH Sole 13900
ANIXTER INTL INC COM Com 035290105 252 9500 SH Sole 9500
13 500 SH Defined 500
APPLE COMPUTER INC COM Com 037833100 1550 29600 SH Sole 29600
APPLICA INC COM Com 03815A106 202 17900 SH Sole 17900
14 1200 SH Defined 1200
APPLIED MATLS INC COM Com 038222105 2347 25900 SH Sole 25900
ARGOSY GAMING CO COM Com 040228108 239 16600 SH Sole 16600
14 1000 SH Defined 1000
ASSOCIATED BANC CORP COM Com 045487105 644 29510 SH Sole 29510
35 1600 SH Defined 1600
ASTORIA FINL CORP COM Com 046265104 409 15900 SH Sole 15900
28 1100 SH Defined 1100
AT&T CORP COM Com 001957109 2941 93000 SH Sole 93000
AT&T CORP COM LIB GRP A Com 001957208 1848 76200 SH Sole 76200
AUTOMATIC DATA PROCESS COM Com 053015103 1012 18900 SH Sole 18900
16 300 SH Defined 300
AVIS RENT A CAR INC COM Com 053790101 229 12200 SH Sole 12200
13 700 SH Defined 700
AVX CORP NEW Com 002444107 601 26200 SH Sole 26200
AZTAR CORP COM Com 054802103 515 33200 SH Sole 33200
28 1800 SH Defined 1800
BALL CORP COM Com 058498106 216 6700 SH Sole 6700
13 400 SH Defined 400
BANCWEST CORP NEW COM Com 059790105 697 42400 SH Sole 42400
38 2300 SH Defined 2300
BANK NEW YORK INC COM Com 064057102 828 17800 SH Sole 17800
BANK OF AMERICA CORP NEW COM Com 060505104 2339 54400 SH Sole 54400
BANK ONE CORP COM Com 06423A103 531 20000 SH Sole 20000
BAUSCH & LOMB INC COM Com 071707103 217 2800 SH Sole 2800
15 200 SH Defined 200
</TABLE>
1
<PAGE>
Innovest Capital Management, Inc.
FORM 13F
June 30, 2000
<TABLE>
<CAPTION>
Voting Authority
---------------------
Value Shares/ Sh/ Put/ Invstmt Other
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>
BAXTER INTL INC COM Com 071813109 844 12000 SH Sole 12000
BELL ATLANTIC CORP COM Com 077853109 3003 59100 SH Sole 59100
BELLSOUTH CORP COM Com 079860102 2967 69600 SH Sole 69600
BJ SVCS CO COM Com 055482103 406 6500 SH Sole 6500
BJS WHOLESALE CLUB INC COM Com 05548J106 218 6600 SH Sole 6600
13 400 SH Defined 400
BOEING CO Com 097023105 2534 60600 SH Sole 60600
BOISE CASCADE CORP COM Com 097383103 207 8000 SH Sole 8000
10 400 SH Defined 400
BRISTOL MYERS SQUIBB COM Com 110122108 3850 66100 SH Sole 66100
BRUNSWICK CORP COM Com 117043109 706 42600 SH Sole 42600
17 1000 SH Defined 1000
CARDINAL HEALTH INC COM Com 14149Y108 1288 17400 SH Sole 17400
CARNIVAL CORP COM Com 143658102 447 22900 SH Sole 22900
CATERPILLAR INC DEL Com 149123101 501 14800 SH Sole 14800
CENDANT CORP COM Com 151313103 921 65800 SH Sole 65800
CHASE MANHATTAN NEW COM Com 16161A108 1810 39300 SH Sole 39300
CHEESECAKE FACTORY INC COM Com 163072101 267 9700 SH Sole 9700
16 600 SH Defined 600
CHEVRON CORPORATION COM Com 166751107 2807 33100 SH Sole 33100
25 300 SH Defined 300
CIGNA CORP COM Com 125509109 1786 19100 SH Sole 19100
CISCO SYS INC COM Com 17275R102 13208 207800 SH Sole 207800
CITIGROUP INC COM Com 172967101 7622 126500 SH Sole 126500
CITY NATL CORP COM Com 178566105 396 11400 SH Sole 11400
21 600 SH Defined 600
CLEAR CHANNEL COMMUN COM Com 184502102 442 5900 SH Sole 5900
CMG INFORMATION SVCS COM Com 125750109 321 7000 SH Sole 7000
COCA COLA CO COM Com 191216100 3647 63500 SH Sole 63500
COLE KENNETH PRODTNS CL A Com 193294105 276 6900 SH Sole 6900
16 400 SH Defined 400
COLGATE PALMOLIVE CO COM Com 194162103 228 3800 SH Sole 3800
COMMERCE BANCSHARES COM Com 200525103 512 17200 SH Sole 17200
30 1000 SH Defined 1000
COMPUTER ASSOC INTL COM Com 204912109 1367 26700 SH Sole 26700
CONAGRA INC COM Com 205887102 1477 77500 SH Sole 77500
CONEXANT SYSTEMS INC COM Com 207142100 579 11900 SH Sole 11900
COOPER INDS INC COM Com 216669101 410 12600 SH Sole 12600
26 800 SH Defined 800
CORNING INC COM Com 219350105 2321 8600 SH Sole 8600
CREDENCE SYS CORP COM Com 225302108 546 9900 SH Sole 9900
CULLEN FROST BANKERS I Com 229899109 534 20300 SH Sole 20300
26 1000 SH Defined 1000
CUMMINS ENGINE INC COM Com 231021106 485 17800 SH Sole 17800
22 800 SH Defined 800
DARDEN RESTAURANTS INC COM Com 237194105 431 26500 SH Sole 26500
21 1300 SH Defined 1300
DEERE & CO COM Com 244199105 292 7900 SH Sole 7900
26 700 SH Defined 700
DELL COMPUTER CORP COM Com 247025109 3546 71900 SH Sole 71900
DELPHI AUTO SYS CORP COM Com 247126105 545 37400 SH Sole 37400
DELTA AIR LINES DEL COM Com 247361108 581 11500 SH Sole 11500
DISNEY WALT CO COM Com 254687106 2857 73600 SH Sole 73600
DOVER CORP COM Com 260003108 694 17100 SH Sole 17100
DOW CHEM CO Com 260543103 1808 59900 SH Sole 59900
DU PONT E I DE NEMOURS COM Com 263534109 1334 30500 SH Sole 30500
</TABLE>
2
<PAGE>
Innovest Capital Management, Inc.
FORM 13F
June 30, 2000
<TABLE>
<CAPTION>
Voting Authority
---------------------
Value Shares/ Sh/ Put/ Invstmt Other
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>
DUKE ENERGY CORP COM Com 264399106 1731 30700 SH Sole 30700
E M C CORP MASS COM Com 268648102 4762 61900 SH Sole 61900
EASTMAN KODAK CO COM Com 277461109 690 11600 SH Sole 11600
EBAY INC COM Com 278642103 505 9300 SH Sole 9300
EDISON INTL COM Com 281020107 1289 62900 SH Sole 62900
ELECTRONIC DATA SYS NW COM Com 285661104 1489 36100 SH Sole 36100
ENERGY EAST CORP COM Com 29266M109 467 24500 SH Sole 24500
ENGELHARD CORP COM Com 292845104 275 16100 SH Sole 16100
14 800 SH Defined 800
ENRON CORP COM Com 293561106 1348 20900 SH Sole 20900
ERIE INDTY CO CL A Com 29530P102 346 11000 SH Sole 11000
19 600 SH Defined 600
EXXON MOBIL CORP COM Com 30231G102 8423 107300 SH Sole 107300
FAIRFIELD CMNTYS INC Com 304231301 207 26300 SH Sole 26300
10 1300 SH Defined 1300
FEDERAL NATL MTG ASSN COM Com 313586109 1607 30800 SH Sole 30800
FEDERATED DEPT STORES COM Com 31410H101 655 19400 SH Sole 19400
13 400 SH Defined 400
FIRST DATA CORP COM Com 319963104 804 16200 SH Sole 16200
15 300 SH Defined 300
FIRST UN CORP Com 337358105 625 25200 SH Sole 25200
FLEETBOSTON FINL CORP COM Com 339030108 1669 49100 SH Sole 49100
FORD MTR CO DEL Com 345370100 2520 58600 SH Sole 58600
30 700 SH Defined 700
GANNETT INC COM Com 364730101 1513 25300 SH Sole 25300
GENERAL DYNAMICS CORP COM Com 369550108 570 10900 SH Sole 10900
GENERAL ELEC CO Com 369604103 15773 297600 SH Sole 297600
GENERAL MTRS CORP Com 370442105 1481 25500 SH Sole 25500
GRANITE CONSTR INC COM Com 387328107 309 12600 SH Sole 12600
17 700 SH Defined 700
GREATER BAY BANCORP COM Com 391648102 374 8000 SH Sole 8000
28 600 SH Defined 600
GREENPOINT FINL CORP COM Com 395384100 217 11600 SH Sole 11600
11 600 SH Defined 600
HALLIBURTON CO COM Com 406216101 882 18700 SH Sole 18700
HAMILTON BANCORP FLA COM Com 407013101 339 19400 SH Sole 19400
23 1300 SH Defined 1300
HARLAND JOHN H CO COM Com 412693103 240 16100 SH Sole 16100
HARMAN INTL INDS INC COM Com 413086109 256 4200 SH Sole 4200
HARRAHS ENTMT INC Com 413619107 415 19800 SH Sole 19800
HARTFORD FINL SVCS GRO Com 416515104 319 5700 SH Sole 5700
HASBRO INC COM Com 418056107 167 11100 SH Sole 11100
HERTZ CORP CL A Com 428040109 418 14900 SH Sole 14900
25 900 SH Defined 900
HEWLETT PACKARD CO COM Com 428236103 4158 33300 SH Sole 33300
HIBERNIA CORP CL A Com 428656102 686 63100 SH Sole 63100
36 3300 SH Defined 3300
HOME DEPOT INC COM Com 437076102 4100 82100 SH Sole 82100
HON INDS INC COM Com 438092108 242 10300 SH Sole 10300
IMPERIAL BANCORP COM Com 452556103 397 25500 SH Sole 25500
20 1300 SH Defined 1300
INGERSOLL-RAND CO COM Com 456866102 463 11500 SH Sole 11500
INTEGRATED DEVICE TECH COM Com 458118106 413 6900 SH Sole 6900
INTEL CORP COM Com 458140100 13409 100300 SH Sole 100300
INTERIM SVCS INC COM Com 45868P100 263 14800 SH Sole 14800
INTERNATIONAL BUSINESS Com 459200101 5982 54600 SH Sole 54600
</TABLE>
3
<PAGE>
Innovest Capital Management, Inc.
FORM 13F
June 30, 2000
<TABLE>
<CAPTION>
Voting Authority
---------------------
Value Shares/ Sh/ Put/ Invstmt Other
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>
INTERPUBLIC GROUP COS COM Com 460690100 494 11500 SH Sole 11500
INTL PAPER CO COM Com 460146103 1300 43600 SH Sole 43600
JOHNSON & JOHNSON COM Com 478160104 4432 43500 SH Sole 43500
KELLOGG CO COM Com 487836108 601 20200 SH Sole 20200
KIMBERLY CLARK CORP COM Com 494368103 1492 26000 SH Sole 26000
KROGER CO COM Com 501044101 832 37700 SH Sole 37700
LEHMAN BROS HLDGS INC COM Com 524908100 416 4400 SH Sole 4400
19 200 SH Defined 200
LENNAR CORP COM Com 526057104 290 14300 SH Sole 14300
18 900 SH Defined 900
LEUCADIA NATL CORP Com 527288104 230 10100 SH Sole 10100
14 600 SH Defined 600
LILLY ELI & CO COM Com 532457108 3266 32700 SH Sole 32700
LIMITED INC Com 532716107 515 23800 SH Sole 23800
LINCOLN ELEC HLDGS COM Com 533900106 259 18200 SH Sole 18200
LINCOLN NATL CORP IND COM Com 534187109 1727 47800 SH Sole 47800
22 600 SH Defined 600
LIZ CLAIBORNE INC Com 539320101 367 10400 SH Sole 10400
21 600 SH Defined 600
LOWES COS INC COM Com 548661107 509 12400 SH Sole 12400
12 300 SH Defined 300
LUCENT TECHNOLOGIES COM Com 549463107 4858 82000 SH Sole 82000
MAF BANCORP INC COM Com 55261R108 451 24800 SH Sole 24800
MALLINCKRODT INC NEW COM Com 561232109 365 8400 SH Sole 8400
26 600 SH Defined 600
MANPOWER INC COM Com 56418H100 413 12900 SH Sole 12900
22 700 SH Defined 700
MBNA CORP COM Com 55262L100 1402 51700 SH Sole 51700
16 600 SH Defined 600
MCDONALDS CORP Com 580135101 797 24200 SH Sole 24200
MCGRAW HILL COS INC COM Com 580645109 248 4600 SH Sole 4600
MCI WORLDCOM INC Com 55268B106 4074 88800 SH Sole 88800
MEDTRONIC INC Com 585055106 867 17400 SH Sole 17400
MERCK & CO INC COM Com 589331107 5448 71100 SH Sole 71100
MERITOR AUTOMOTIVE INC COM Com 59000G100 161 14600 SH Sole 14600
11 1000 SH Defined 1000
MERRILL LYNCH & CO INC COM Com 590188108 1173 10200 SH Sole 10200
METRIS COS INC COM Com 591598107 255 10150 SH Sole 10150
13 500 SH Defined 500
MGIC INVT CORP WIS COM Com 552848103 1188 26100 SH Sole 26100
23 500 SH Defined 500
MICRON TECHNOLOGY INC COM Com 595112103 898 10200 SH Sole 10200
MICROSOFT CORP COM Com 594918104 12496 156200 SH Sole 156200
MINNESOTA MNG & MFG CO Com 604059105 1270 15400 SH Sole 15400
MORGAN J P & CO INC COM Com 616880100 1002 9100 SH Sole 9100
MORGAN STAN DEAN WITTR COM NEW Com 617446448 366 4400 SH Sole 4400
MOTOROLA INC COM Com 620076109 1703 58600 SH Sole 58600
MURPHY OIL CORP COM Com 626717102 327 5500 SH Sole 5500
NEXTEL COMMUNICATIONS CL A Com 65332V103 367 6000 SH Sole 6000
NORTHWESTERN CORP COM Com 668074107 398 17200 SH Sole 17200
16 700 SH Defined 700
NTL INC COM Com 629407107 407 6800 SH Sole 6800
NUCOR CORP COM Com 670346105 581 17500 SH Sole 17500
ORACLE CORP COM Com 68389X105 7112 84600 SH Sole 84600
OXFORD HEALTH PLANS COM Com 691471106 574 24100 SH Sole 24100
12 500 SH Defined 500
</TABLE>
4
<PAGE>
Innovest Capital Management, Inc.
FORM 13F
June 30, 2000
<TABLE>
<CAPTION>
Voting Authority
---------------------
Value Shares/ Sh/ Put/ Invstmt Other
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>
PACIFICARE HLT SYS DEL COM Com 695112102 355 5900 SH Sole 5900
12 200 SH Defined 200
PE CORP COM PE BIO GRP Com 69332S102 395 6000 SH Sole 6000
PFIZER INC COM Com 717081103 6208 129325 SH Sole 129325
PG&E CORP COM Com 69331C108 387 15700 SH Sole 15700
PHARMACIA CORPORATION Com 71713U102 961 18600 SH Sole 18600
PHILIP MORRIS COS INC COM Com 718154107 1843 69400 SH Sole 69400
PIER 1 IMPORTS INC COM Com 720279108 294 30200 SH Sole 30200
14 1400 SH Defined 1400
PMI GROUP INC COM Com 69344M101 351 7400 SH Sole 7400
19 400 SH Defined 400
PRESIDENTIAL LIFE CORP COM Com 740884101 239 17200 SH Sole 17200
17 1200 SH Defined 1200
PROCTER & GAMBLE CO COM Com 742718109 2256 39400 SH Sole 39400
QUAKER OATS CO COM Com 747402105 939 12500 SH Sole 12500
QUALCOMM INC COM Com 747525103 1170 19500 SH Sole 19500
RADIAN GROUP INC COM Com 750236101 533 10300 SH Sole 10300
31 600 SH Defined 600
RADIOSHACK CORP COM Com 750438103 554 11700 SH Sole 11700
RALSTON PURINA CO Com 751277302 602 30200 SH Sole 30200
REALNETWORKS INC COM Com 75605L104 430 8500 SH Sole 8500
REEBOK INTL LTD COM Com 758110100 196 12300 SH Sole 12300
13 800 SH Defined 800
RELIANCE STEEL & ALUM COM Com 759509102 304 15900 SH Sole 15900
17 900 SH Defined 900
RELIANT ENERGY INC COM Com 75952J108 1366 46200 SH Sole 46200
38 1300 SH Defined 1300
RIGGS NATL CP WASH DC COM Com 766570105 198 15700 SH Sole 15700
14 1100 SH Defined 1100
ROCKWELL INTL CORP NEW COM Com 773903109 416 13200 SH Sole 13200
RUBY TUESDAY INC COM Com 781182100 304 24200 SH Sole 24200
SABRE GROUP HLDGS INC CL A Com 785905100 331 11600 SH Sole 11600
SARA LEE CORP COM Com 803111103 765 39600 SH Sole 39600
SBC COMMUNICATIONS INC COM Com 78387G103 3996 92400 SH Sole 92400
SCHERING PLOUGH CORP COM Com 806605101 571 11300 SH Sole 11300
SCHWAB CHARLES CP NEW COM Com 808513105 1300 38650 SH Sole 38650
SEARS ROEBUCK & CO COM Com 812387108 1638 50200 SH Sole 50200
SEMPRA ENERGY COM Com 816851109 556 32700 SH Sole 32700
SHERWIN WILLIAMS CO COM Com 824348106 907 42800 SH Sole 42800
SOUTHERN CO COM Com 842587107 466 20000 SH Sole 20000
SPRINGS INDS INC CL A Com 851783100 211 6600 SH Sole 6600
16 500 SH Defined 500
ST JOE CO COM Com 790148100 381 12700 SH Sole 12700
SUNTRUST BKS INC COM Com 867914103 649 14200 SH Sole 14200
SUPERVALU INC COM Com 868536103 288 15100 SH Sole 15100
SYBASE INC Com 871130100 485 21100 SH Sole 21100
TARGET CORP COM Com 87612E106 615 10600 SH Sole 10600
23 400 SH Defined 400
TECUMSEH PRODS CO CL A Com 878895200 286 7500 SH Sole 7500
15 400 SH Defined 400
TENET HEALTHCARE CORP COM Com 88033G100 373 13800 SH Sole 13800
16 600 SH Defined 600
TEXAS INSTRS INC COM Com 882508104 2734 39800 SH Sole 39800
TEXAS UTILS CO COM Com 882848104 369 12500 SH Sole 12500
TIME WARNER INC COM Com 887315109 2599 34200 SH Sole 34200
TRANSOCEAN SEDCO FOREX Com G90078109 422 7900 SH Sole 7900
</TABLE>
5
<PAGE>
Innovest Capital Management, Inc.
FORM 13F
June 30, 2000
<TABLE>
<CAPTION>
Voting Authority
---------------------
Value Shares/ Sh/ Put/ Invstmt Other
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>
TRIBUNE CO NEW COM Com 896047107 822 23500 SH Sole 23500
TRICON GLOBAL REST COM Com 895953107 734 26000 SH Sole 26000
TUPPERWARE CORP COM Com 899896104 334 15200 SH Sole 15200
15 700 SH Defined 700
UAL CORP COM PAR $0.01 Com 902549500 308 5300 SH Sole 5300
17 300 SH Defined 300
ULTRAMAR DIAMOND SHMRK COM Com 904000106 377 15200 SH Sole 15200
22 900 SH Defined 900
UNICOM CORP COM Com 904911104 228 5900 SH Sole 5900
UNION PAC CORP COM Com 907818108 1335 35900 SH Sole 35900
22 600 SH Defined 600
UNIONBANCAL CORP COM Com 908906100 1453 78300 SH Sole 78300
35 1900 SH Defined 1900
UNITED HEALTHCARE CORP COM Com 910581107 2229 26000 SH Sole 26000
UNITED TECHNOLOGIES CO Com 913017109 913 15500 SH Sole 15500
V F CORP COM Com 918204108 429 18000 SH Sole 18000
29 1200 SH Defined 1200
VALERO ENERGY CORP NEW COM Com 91913Y100 419 13200 SH Sole 13200
13 400 SH Defined 400
VIACOM INC CL B Com 925524308 3272 47987 SH Sole 47987
WAL MART STORES INC COM Com 931142103 7768 134800 SH Sole 134800
WASHINGTON MUT INC Com 939322103 312 10800 SH Sole 10800
WELLS FARGO & CO NEW Com 949746101 1558 40200 SH Sole 40200
WENDYS INTL INC COM Com 950590109 376 21100 SH Sole 21100
21 1200 SH Defined 1200
WHIRLPOOL CORP COM Com 963320106 1142 24500 SH Sole 24500
23 500 SH Defined 500
WHITNEY HLDG CORP COM Com 966612103 479 14000 SH Sole 14000
38 1100 SH Defined 1100
WILLIAMS COS INC DEL Com 969457100 538 12900 SH Sole 12900
WORTHINGTON INDS INC COM Com 981811102 303 28900 SH Sole 28900
17 1600 SH Defined 1600
YAHOO INC Com 984332106 2143 17300 SH Sole 17300
ZALE CORP NEW COM Com 988858106 219 6000 SH Sole 6000
11 300 SH Defined 300
REPORT SUMMARY 315 DATA RECORDS 328846 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
Do not save this screen as a text file. This report automatically creates the
text file inftable.txt, which meets all SEC filing requirements. For details
on the location of this text file, see your 705 Report documentation.
6
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