UNITES STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13 F
Form 13 F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check her if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ENDEX Capital Management, LLC 801-154632
Address: 6320 Lamar Avenue
Suite 100
Overland Park, KS 66202
Form 13 F File Number: 28-5599
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: Jeffrey L. Hoffman
Title: Chief Executive Officer
Phone: 913/384-2720
Signature, Place, and Date of Signing:
Jeffrey L. Hoffman Overland Park, KS July 6, 2000
(Signature) (City, State) (Date)
Report Type (Check only one.):
[ X] 13 F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.
[ ] 13 F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting manager(s).)
[ ] 13 F COMINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
NONE
Form 13 F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: NONE
Form 13 F Information Table Entry Total: 336
Form 13 F Information Table Value Total: $160,357
(thousands)
List of Other Included Managers: NONE
<TABLE>
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FORM 13 F
INFORMATI
ON TABLE
Column 1
Column 2
Column 3
Column 4
<<<<<<<<Colu
mn 5>>>>>>>
Column 6
Column 7
<<<<<<<<<
<Column
8>>>>>>>>
>>
TITLE
SHARES
SHS/ PUT
TABLE OF
0F
OR
OR
INVESTMENT
OTHER
VOTING
AUTHOR
ITY
NAME OF ISSUER
CLASS
CUSIP
VALUE
PRINCIPLE
PRN CALL
DISCRETION
MANAGER
SOLE
SHARED
NONE
ABBOTT LABORATORIES
Equities
2824100
637250.90
14300.000
Shares
Sole
N/A
0
0
14300.000
AEGON N.V. ADR
Equities
7924100
47915.63
1345.000
Shares
Sole
N/A
0
0
1345.000
AETNA INC
Equities
8117100
89863.20
1400.000
Shares
Sole
N/A
0
0
1400.000
AGLIENT TECHNOLOGIES, INC
Equities
00846U100
269925.00
3660.000
Shares
Sole
N/A
0
0
3660.000
AIR PRODUCTS & CHEMICALS
INC
Equities
9158100
65100.00
2100.000
Shares
Sole
N/A
0
0
2100.000
ALBERTO-CULVER CO -CL B
Equities
13104100
12225.20
400.000
Shares
Sole
N/A
0
0
400.000
ALBERTSONS INC
Equities
13104100
119600.25
3597.000
Shares
Sole
N/A
0
0
3597.000
ALCAN ALUMINIUM LTD
Equities
13716100
65625.00
2100.000
Shares
Sole
N/A
0
0
2100.000
ALCOA
Equities
13817100
239888.00
8272.000
Shares
Sole
N/A
0
0
8272.000
ALLEGHENY TECHNOLOGIES
INC
Equities
17415100
16200.00
900.000
Shares
Sole
N/A
0
0
900.000
ALLERGAN INC
Equities
18490100
298000.00
4000.000
Shares
Sole
N/A
0
0
4000.000
ALLSTATE CORP
Equities
20002100
173550.00
7800.000
Shares
Sole
N/A
0
0
7800.000
ALLTEL CORP
Equities
20039100
334465.20
5400.000
Shares
Sole
N/A
0
0
5400.000
AMERADA HESS CORP
Equities
23551104
12350.00
200.000
Shares
Sole
N/A
0
0
200.000
AMERICA ON LINE
Equities
02364J100
2857537.50
54300.000
Shares
Sole
N/A
0
0
54300.000
AMERICAN EXPRESS
Equities
25816109
672412.50
12900.000
Shares
Sole
N/A
0
0
12900.000
AMERICAN GENERAL CORP
Equities
26351106
152500.00
2500.000
Shares
Sole
N/A
0
0
2500.000
AMERICAN HOME PRODUCTS
CORP
Equities
26609107
1392375.00
23700.000
Shares
Sole
N/A
0
0
23700.000
AMERICAN INTERNATIONAL
GROUP
Equities
26874107
1471687.50
12525.000
Shares
Sole
N/A
0
0
12525.000
AMGEN INC
Equities
3116210
2079400.00
29600.000
Shares
Sole
N/A
0
0
29600.000
AMR CORP/DE
Equities
1765106
37013.20
1400.000
Shares
Sole
N/A
0
0
1400.000
AMSOUTH BANCORPORTION
Equities
32165100
18112.50
1150.000
Shares
Sole
N/A
0
0
1150.000
ANADARKO PETROLEUM CORP
Equities
3251110
49313.00
1000.000
Shares
Sole
N/A
0
0
1000.000
ANHEUSER-BUSCH COS INC
Equities
35229103
351033.60
4700.000
Shares
Sole
N/A
0
0
4700.000
APPLIED MATERIALS INC
Equities
38222105
634375.00
7000.000
Shares
Sole
N/A
0
0
7000.000
ARCH COAL INC
Equities
39308100
1130.13
147.000
Shares
Sole
N/A
0
0
147.000
ARCHER-DANIELS-MIDLAND CO
Equities
39483102
59486.41
6062.000
Shares
Sole
N/A
0
0
6062.000
ASHLAND INC
Equities
44204105
21037.80
600.000
Shares
Sole
N/A
0
0
600.000
ASSOC FST CAPITAL CP -CL A
Equities
4600810
149497.10
6700.000
Shares
Sole
N/A
0
0
6700.000
AT&T CORP
Equities
1957109
2444612.50
77300.000
Shares
Sole
N/A
0
0
77300.000
AUTODESK INC
Equities
52769106
13875.20
400.000
Shares
Sole
N/A
0
0
400.000
AUTOMATIC DATA PROCESSING
Equities
53015103
305309.10
5700.000
Shares
Sole
N/A
0
0
5700.000
AUTOZONE INC
Equities
5333210
30800.00
1400.000
Shares
Sole
N/A
0
0
1400.000
AVERY DENNISON CORP
Equities
53611109
67125.00
1000.000
Shares
Sole
N/A
0
0
1000.000
AVON PRODUCTS
Equities
54303102
111250.00
2500.000
Shares
Sole
N/A
0
0
2500.000
BALL CORP
Equities
58498106
12875.20
400.000
Shares
Sole
N/A
0
0
400.000
BANC ONE CORP
Equities
5943810
292405.50
11008.000
Shares
Sole
N/A
0
0
11008.000
BANK OF AMERICA CORP
Equities
66050105
711332.75
16447.000
Shares
Sole
N/A
0
0
16447.000
BANK OF NEW YORK CO INC
Equities
64057102
330150.00
7100.000
Shares
Sole
N/A
0
0
7100.000
BARD (C.R.) INC
Equities
67383109
19250.00
400.000
Shares
Sole
N/A
0
0
400.000
BARRICK GOLD CORPORATION
Equities
67901108
63658.00
3500.000
Shares
Sole
N/A
0
0
3500.000
BAXTER INTERNATIONAL INC
Equities
71813109
175782.50
2500.000
Shares
Sole
N/A
0
0
2500.000
BB&T CORP
Equities
5493710
69237.50
2900.000
Shares
Sole
N/A
0
0
2900.000
BEAR STARNS COS. INC.
Common
Equities
73902100
50283.01
1208.000
Shares
Sole
N/A
0
0
1208.000
BECTON DICKINSON & CO
Equities
75887109
71720.00
2500.000
Shares
Sole
N/A
0
0
2500.000
BELL ATLANTIC CORP
Equities
7785310
884146.20
17400.000
Shares
Sole
N/A
0
0
17400.000
BELLSOUTH CORP
Equities
79860102
775775.00
18200.000
Shares
Sole
N/A
0
0
18200.000
BEMIS CO
Equities
81437105
13450.00
400.000
Shares
Sole
N/A
0
0
400.000
BESTFOODS
Equities
08658U10
173125.00
2500.000
Shares
Sole
N/A
0
0
2500.000
BETHLEHEM STEEL CORP
Equities
87509105
3563.00
1000.000
Shares
Sole
N/A
0
0
1000.000
BIOMET INC
Equities
90613100
38438.00
1000.000
Shares
Sole
N/A
0
0
1000.000
BLACK & DECKER CORP
Equities
91797100
23587.80
600.000
Shares
Sole
N/A
0
0
600.000
BOEING CO
Equities
9702310
376317.00
9000.000
Shares
Sole
N/A
0
0
9000.000
BOSTON SCIENTIFIC CORP
Equities
10113710
76783.00
3500.000
Shares
Sole
N/A
0
0
3500.000
BP AMOCO PLC
Equities
55622100
269013.63
4756.000
Shares
Sole
N/A
0
0
4756.000
BRIGGS & STRATTON
Equities
109043109
13700.00
400.000
Shares
Sole
N/A
0
0
400.000
BRISTOL MYERS SQUIBB
Equities
110122108
3390150.00
58200.000
Shares
Sole
N/A
0
0
58200.000
BRUNSWICK CORP
Equities
11704310
9937.80
600.000
Shares
Sole
N/A
0
0
600.000
BURLINTON NORTHER SANTA
FE
Equities
12189T10
99975.00
4300.000
Shares
Sole
N/A
0
0
4300.000
CAMPBELL SOUP CO
Equities
134429109
125237.50
4300.000
Shares
Sole
N/A
0
0
4300.000
CAPITAL ONE FINANCIAL
CORPORAT
Equities
14040H10
93712.50
2100.000
Shares
Sole
N/A
0
0
2100.000
CARDINAL HEALTH INC
Equities
14149Y10
185000.00
2500.000
Shares
Sole
N/A
0
0
2500.000
CARNIVAL CORP.
Equities
146358100
345150.00
17700.000
Shares
Sole
N/A
0
0
17700.000
CATERPILLAR INC
Equities
149123101
111787.50
3300.000
Shares
Sole
N/A
0
0
3300.000
CENDANT CORP
Equities
151313103
113100.00
7800.000
Shares
Sole
N/A
0
0
7800.000
CENTEX CORP
Equities
152312104
14100.00
600.000
Shares
Sole
N/A
0
0
600.000
CENTURY TELEPHONE
ENTERPRISES
Equities
156700100
120750.00
4200.000
Shares
Sole
N/A
0
0
4200.000
CERIDIAN CORP
Equities
15677T10
33688.20
1400.000
Shares
Sole
N/A
0
0
1400.000
CHASE MANHATTAN CORP
Equities
16161A10
538937.10
11700.000
Shares
Sole
N/A
0
0
11700.000
CHEVRON CORP
Equities
166751107
518121.80
6100.000
Shares
Sole
N/A
0
0
6100.000
CIGNA CORP
Equities
125509109
168300.00
1800.000
Shares
Sole
N/A
0
0
1800.000
CIRCUIT CITY STR CRCT CTY
GP
Equities
172737108
195809.20
5900.000
Shares
Sole
N/A
0
0
5900.000
CISCO SYSTEMS INC
Equities
17275R10
3813780.00
60000.000
Shares
Sole
N/A
0
0
60000.000
CITIGROUP
Equities
173034109
1442987.50
23950.000
Shares
Sole
N/A
0
0
23950.000
CLEAR CHANNEL
COMMUNICATIONS
Equities
184502102
187500.00
2500.000
Shares
Sole
N/A
0
0
2500.000
CLOROX CO/DE
Equities
189054109
94107.30
2100.000
Shares
Sole
N/A
0
0
2100.000
COCA-COLA CO
Equities
19121610
1338305.40
23300.000
Shares
Sole
N/A
0
0
23300.000
COLGATE-PALMOLIVE CO
Equities
194162103
341287.50
5700.000
Shares
Sole
N/A
0
0
5700.000
COLUMBIA ENERGY GROUP
Equities
19764810
39375.00
600.000
Shares
Sole
N/A
0
0
600.000
COMCAST CORP -CL A SPL
Equities
200300200
870750.00
21500.000
Shares
Sole
N/A
0
0
21500.000
COMERICA INC
Equities
200340107
62825.00
1400.000
Shares
Sole
N/A
0
0
1400.000
COMPAQ COMPUTER CORP
Equities
204493100
1278150.00
50000.000
Shares
Sole
N/A
0
0
50000.000
COMPUTER SCIENCES CORP
Equities
205363104
104563.20
1400.000
Shares
Sole
N/A
0
0
1400.000
CONAGRA INC
Equities
205887102
89596.10
4700.000
Shares
Sole
N/A
0
0
4700.000
COOPER TIRE & RUBBER
Equities
216831107
6712.80
600.000
Shares
Sole
N/A
0
0
600.000
COORS (ADOLPH) -CL B
Equities
217016104
24200.00
400.000
Shares
Sole
N/A
0
0
400.000
CORNING INC
Equities
219350105
566737.50
2100.000
Shares
Sole
N/A
0
0
2100.000
COSTCO WHOLESALE CORP.
Equities
22160Q102
422400.00
12800.000
Shares
Sole
N/A
0
0
12800.000
CSX CORP
Equities
126408103
44494.80
2100.000
Shares
Sole
N/A
0
0
2100.000
CVS CORP
Equities
126650100
140000.00
3500.000
Shares
Sole
N/A
0
0
3500.000
DANAHER CORP.
Equities
235851100
69213.20
1400.000
Shares
Sole
N/A
0
0
1400.000
DARDEN RESTAURANTS INC
Equities
237194105
16250.00
1000.000
Shares
Sole
N/A
0
0
1000.000
DEERE & CO
Equities
24419910
77700.00
2100.000
Shares
Sole
N/A
0
0
2100.000
DELL COMPUTER CORP
Equities
247025109
3693543.70
74900.000
Shares
Sole
N/A
0
0
74900.000
DELPHI AUTOMOTIVE SYSTEMS
CORP
Equities
247126105
17300.84
1188.000
Shares
Sole
N/A
0
0
1188.000
DELTA AIR LINES INC
Equities
247361108
212364.60
4200.000
Shares
Sole
N/A
0
0
4200.000
DISNEY (WALT) COMPANY
Equities
254687106
760734.80
19600.000
Shares
Sole
N/A
0
0
19600.000
DOLLAR GENERAL STORES
Equities
25666910
54970.50
2819.000
Shares
Sole
N/A
0
0
2819.000
DONNELLEY (R R) & SONS CO
Equities
257867101
22563.00
1000.000
Shares
Sole
N/A
0
0
1000.000
DOVER CORP
Equities
260003108
85182.30
2100.000
Shares
Sole
N/A
0
0
2100.000
DOW CHEMICAL
Equities
26054310
190184.40
6300.000
Shares
Sole
N/A
0
0
6300.000
DOW JONES & CO INC
Equities
260561105
43950.00
600.000
Shares
Sole
N/A
0
0
600.000
DU PONT (E I) DE NEMOURS
Equities
26353410
463750.00
10600.000
Shares
Sole
N/A
0
0
10600.000
DUN & BRADSTREET CORP
Equities
264830100
40075.00
1400.000
Shares
Sole
N/A
0
0
1400.000
EASTERN ENTERPRISES
Equities
27637F10
25200.00
400.000
Shares
Sole
N/A
0
0
400.000
EASTMAN KODAK CO
Equities
277461109
172912.50
2900.000
Shares
Sole
N/A
0
0
2900.000
EATON CORP
Equities
278058102
40200.00
600.000
Shares
Sole
N/A
0
0
600.000
ECOLAB INC
Equities
278865100
39063.00
1000.000
Shares
Sole
N/A
0
0
1000.000
EDWARDS LIFESCIENCES CORP
Equities
2.82E+104
9250.00
500.000
Shares
Sole
N/A
0
0
500.000
ELECTRONIC DATA SYSTEMS
Equities
28566110
589875.00
14300.000
Shares
Sole
N/A
0
0
14300.000
EMC CORP/MA
Equities
268648102
4477791.60
58200.000
Shares
Sole
N/A
0
0
58200.000
EMERSON ELECTRIC CO
Equities
291011104
235462.50
3900.000
Shares
Sole
N/A
0
0
3900.000
ENGELHARD CORP
Equities
292845104
23888.20
1400.000
Shares
Sole
N/A
0
0
1400.000
ENTERGY CORP
Equities
29364G10
57487.50
2100.000
Shares
Sole
N/A
0
0
2100.000
EQUIFAX INC
Equities
294429105
36750.00
1400.000
Shares
Sole
N/A
0
0
1400.000
EXXON MOBIL CORP.
Equities
30231G100
2579196.00
32856.000
Shares
Sole
N/A
0
0
32856.000
FED HOME LOAN MTG CO
Equities
313400301
259200.00
6400.000
Shares
Sole
N/A
0
0
6400.000
FEDERAL NATIONAL
MORTGAGE ASSO
Equities
313586109
501004.80
9600.000
Shares
Sole
N/A
0
0
9600.000
FEDEX CORP
Equities
31304N107
110200.00
2900.000
Shares
Sole
N/A
0
0
2900.000
FIFTH THIRD BANCORP
Equities
31677310
158125.00
2500.000
Shares
Sole
N/A
0
0
2500.000
FIRST DATA CORP
Equities
319963104
193537.50
3900.000
Shares
Sole
N/A
0
0
3900.000
FIRST UNION CORP (N C)
Equities
337358105
223317.00
9000.000
Shares
Sole
N/A
0
0
9000.000
FIRSTAR CORP.
Equities
33763V100
128484.30
6100.000
Shares
Sole
N/A
0
0
6100.000
FLEETBOSTON FINANCIAL
Equities
338915101
180200.00
5300.000
Shares
Sole
N/A
0
0
5300.000
FLEETWOOD ENTERPRISES
Equities
339099103
5700.00
400.000
Shares
Sole
N/A
0
0
400.000
FLUOR CORP
Equities
343861100
18975.00
600.000
Shares
Sole
N/A
0
0
600.000
FMC CORP
Equities
302491303
23200.00
400.000
Shares
Sole
N/A
0
0
400.000
FORD MOTOR CO
Equities
34537010
490200.00
11400.000
Shares
Sole
N/A
0
0
11400.000
FORTUNE BRANDS INC
Equities
34963110
32288.20
1400.000
Shares
Sole
N/A
0
0
1400.000
FREEPRT MCMOR COP&GLD -
CL B
Equities
35671D85
12950.00
1400.000
Shares
Sole
N/A
0
0
1400.000
GAP INC
Equities
36476010
248437.50
7950.000
Shares
Sole
N/A
0
0
7950.000
GARTNER GROUP CLASS B
Equities
366651200
3811.75
386.000
Shares
Sole
N/A
0
0
386.000
GATEWAY INC
Equities
36783310
165300.00
2900.000
Shares
Sole
N/A
0
0
2900.000
GENERAL DYNAMICS CORP
Equities
369550108
182875.00
3500.000
Shares
Sole
N/A
0
0
3500.000
GENERAL ELECTRIC CO
Equities
369604103
10541700.00
198900.000
Shares
Sole
N/A
0
0
198900.000
GENERAL MILLS INC
Equities
370334104
110925.00
2900.000
Shares
Sole
N/A
0
0
2900.000
GENERAL MOTORS CORP
Equities
370442105
353800.00
6100.000
Shares
Sole
N/A
0
0
6100.000
GENUINE PARTS CO
Equities
372460105
36000.00
1800.000
Shares
Sole
N/A
0
0
1800.000
GEORGIA-PACIFIC GROUP
Equities
373298108
36750.00
1400.000
Shares
Sole
N/A
0
0
1400.000
GILLETTE CO
Equities
37576610
363355.20
10400.000
Shares
Sole
N/A
0
0
10400.000
GLOBAL CROSSING LTD
Equities
G3921A10
0
265761.30
10100.000
Shares
Sole
N/A
0
0
10100.000
GOLDEN WEST FINANCIAL
CORP
Equities
381317106
48975.60
1200.000
Shares
Sole
N/A
0
0
1200.000
GOODRICH (B F) CO
Equities
382388106
20437.80
600.000
Shares
Sole
N/A
0
0
600.000
GOODYEAR TIRE & RUBBER CO
Equities
382550101
28000.00
1400.000
Shares
Sole
N/A
0
0
1400.000
GRAINGER (W W) INC
Equities
38480210
18487.80
600.000
Shares
Sole
N/A
0
0
600.000
GREAT ATLANTIC & PAC TEA CO
Equities
390064103
16625.00
1000.000
Shares
Sole
N/A
0
0
1000.000
GREAT LAKES CHEMICAL CORP
Equities
39056810
12600.00
400.000
Shares
Sole
N/A
0
0
400.000
GTE CORP
Equities
362320103
1774125.00
28500.000
Shares
Sole
N/A
0
0
28500.000
GUIDANT CORP
Equities
401698105
143550.00
2900.000
Shares
Sole
N/A
0
0
2900.000
HALLIBURTON CO
Equities
406216101
221783.60
4700.000
Shares
Sole
N/A
0
0
4700.000
HARTFORD FINL SVCS GRP INC
Equities
416515104
117469.80
2100.000
Shares
Sole
N/A
0
0
2100.000
HASBRO INC
Equities
418056107
27788.40
1800.000
Shares
Sole
N/A
0
0
1800.000
HEINZ (H J) CO
Equities
423074103
144375.00
3300.000
Shares
Sole
N/A
0
0
3300.000
HELMERICH & PAYNE
Equities
42345210
14950.00
400.000
Shares
Sole
N/A
0
0
400.000
HERSHEY FOODS CORP
Equities
427866108
67900.00
1400.000
Shares
Sole
N/A
0
0
1400.000
HEWLETT-PACKARD CO
Equities
428236103
1198800.00
9600.000
Shares
Sole
N/A
0
0
9600.000
HOME DEPOT INC
Equities
437076102
1041207.30
20850.000
Shares
Sole
N/A
0
0
20850.000
HOMESTAKE MINING
Equities
43761410
14437.50
2100.000
Shares
Sole
N/A
0
0
2100.000
HONEYWELL INC
Equities
438506107
178546.40
5300.000
Shares
Sole
N/A
0
0
5300.000
HUMANA INC
Equities
444859102
6825.00
1400.000
Shares
Sole
N/A
0
0
1400.000
HUNTINGTON BANCSHARES
Equities
446150104
35737.38
2260.000
Shares
Sole
N/A
0
0
2260.000
IKON OFFICE SOLUTIONS
Equities
45171310
5425.00
1400.000
Shares
Sole
N/A
0
0
1400.000
ILLINOIS TOOL WORKS
Equities
452308109
142500.00
2500.000
Shares
Sole
N/A
0
0
2500.000
IMS HEALTH
Equities
44993410
52200.00
2900.000
Shares
Sole
N/A
0
0
2900.000
INGERSOLL-RAND CO
Equities
456866102
56350.00
1400.000
Shares
Sole
N/A
0
0
1400.000
INTEL CORP
Equities
458140100
4144328.00
31000.000
Shares
Sole
N/A
0
0
31000.000
INTERNATIONAL BUSINESS
MACHINE
Equities
459200101
4415388.90
40300.000
Shares
Sole
N/A
0
0
40300.000
INTERNATIONAL FLAVORS &
FRAGRA
Equities
45950610
30188.00
1000.000
Shares
Sole
N/A
0
0
1000.000
INTERNATIONAL PAPER CO
Equities
460146103
87799.29
2945.000
Shares
Sole
N/A
0
0
2945.000
INTERPUBLIC GROUP OF COS
Equities
46069010
124700.00
2900.000
Shares
Sole
N/A
0
0
2900.000
ITT INDUSTRIES INC
Equities
450911102
18225.00
600.000
Shares
Sole
N/A
0
0
600.000
JEFFERSON-PILOT CORP
Equities
47507010
56438.00
1000.000
Shares
Sole
N/A
0
0
1000.000
JOHNSON & JOHNSON
Equities
478160104
1273437.50
12500.000
Shares
Sole
N/A
0
0
12500.000
JOHNSON CONTROLS INC
Equities
478366107
30787.80
600.000
Shares
Sole
N/A
0
0
600.000
K MART CORP
Equities
48258410
97425.90
14300.000
Shares
Sole
N/A
0
0
14300.000
KANSAS CITY SOUTHERN
INDUSTRIE
Equities
485170100
283801.60
3200.000
Shares
Sole
N/A
0
0
3200.000
KAUFMAN & BROAD HOME
Equities
486168107
7925.20
400.000
Shares
Sole
N/A
0
0
400.000
KEYCORP
Equities
493267108
75787.50
4300.000
Shares
Sole
N/A
0
0
4300.000
KLA-TENCOR CORP
Equities
482480100
76131.90
1300.000
Shares
Sole
N/A
0
0
1300.000
KNIGHT-RIDDER INC
Equities
499040103
31912.80
600.000
Shares
Sole
N/A
0
0
600.000
KOHLS CORP.
Equities
500255100
155750.00
2800.000
Shares
Sole
N/A
0
0
2800.000
KROGER CO
Equities
501044101
390515.10
17700.000
Shares
Sole
N/A
0
0
17700.000
LEHMAN BROTHERS HOLDINGS
INC
Equities
524908100
94750.00
1000.000
Shares
Sole
N/A
0
0
1000.000
LILLY (ELI) & CO
Equities
532457108
3215975.00
32200.000
Shares
Sole
N/A
0
0
32200.000
LIMITED INC
Equities
532716107
90825.00
4200.000
Shares
Sole
N/A
0
0
4200.000
LINCOLN NATIONAL CORP
Equities
534187109
75862.50
2100.000
Shares
Sole
N/A
0
0
2100.000
LIZ CLAIBORNE INC
Equities
539320101
21150.00
600.000
Shares
Sole
N/A
0
0
600.000
LOEWS CORP
Equities
54042410
60000.00
1000.000
Shares
Sole
N/A
0
0
1000.000
LOWES COS
Equities
54866110
414736.30
10100.000
Shares
Sole
N/A
0
0
10100.000
LSI LOGIC CORP
Equities
50216110
135312.50
2500.000
Shares
Sole
N/A
0
0
2500.000
LUCENT TECHNOLOGIES INC
Equities
549463107
1463475.00
24700.000
Shares
Sole
N/A
0
0
24700.000
MANOR CARE
Equities
404134100
7000.00
1000.000
Shares
Sole
N/A
0
0
1000.000
MARSH & MCLENNAN COS
Equities
57174810
261095.00
2500.000
Shares
Sole
N/A
0
0
2500.000
MASCO CORP
Equities
574599106
59607.90
3300.000
Shares
Sole
N/A
0
0
3300.000
MAY DEPARTMENT STORES CO
Equities
577778103
79200.00
3300.000
Shares
Sole
N/A
0
0
3300.000
MAYTAG CORP
Equities
578592107
22125.00
600.000
Shares
Sole
N/A
0
0
600.000
MBNA CORP
Equities
55262L100
192587.50
7100.000
Shares
Sole
N/A
0
0
7100.000
MCDERMOTT INTL INC
Equities
580037109
5287.80
600.000
Shares
Sole
N/A
0
0
600.000
MCDONALDS CORP
Equities
580135101
424900.20
12900.000
Shares
Sole
N/A
0
0
12900.000
MCGRAW HILL COMPANIES
Equities
580645109
97200.00
1800.000
Shares
Sole
N/A
0
0
1800.000
MCKESSON HBOC INC
Equities
58155Q100
20665.81
987.000
Shares
Sole
N/A
0
0
987.000
MEAD CORP
Equities
582834107
25438.00
1000.000
Shares
Sole
N/A
0
0
1000.000
MEDIAONE GROUP
Equities
912889201
376912.50
5700.000
Shares
Sole
N/A
0
0
5700.000
MEDTRONIC INC
Equities
585055106
528017.80
10600.000
Shares
Sole
N/A
0
0
10600.000
MELLON FINANCIAL CORP
Equities
585509102
91095.00
2500.000
Shares
Sole
N/A
0
0
2500.000
MERCK & CO
Equities
589331107
5310112.50
69300.000
Shares
Sole
N/A
0
0
69300.000
MEREDITH CORP
Equities
589433101
13500.00
400.000
Shares
Sole
N/A
0
0
400.000
MERRILL LYNCH & CO
Equities
590188108
379500.00
3300.000
Shares
Sole
N/A
0
0
3300.000
MICRON TECHNOLOGY INC
Equities
595112103
440315.00
5000.000
Shares
Sole
N/A
0
0
5000.000
MICROSOFT CORP
Equities
594918104
3768000.00
47100.000
Shares
Sole
N/A
0
0
47100.000
MILLIPORE CORP
Equities
60107310
30150.00
400.000
Shares
Sole
N/A
0
0
400.000
MIPS TECHNOLOGIES, INC. CL B
Equities
604567206
28793.23
747.880
Shares
Sole
N/A
0
0
747.880
MOORE CORP LTD
Equities
61578510
1575.00
600.000
Shares
Sole
N/A
0
0
600.000
MORGAN J P & CO
Equities
61688010
198225.00
1800.000
Shares
Sole
N/A
0
0
1800.000
MORGAN STANLEY DEAN
WITTER DSC
Equities
617446448
882450.00
10600.000
Shares
Sole
N/A
0
0
10600.000
MOTOROLA INC
Equities
62007610
569518.55
19596.000
Shares
Sole
N/A
0
0
19596.000
NATIONAL CITY CORP
Equities
635405103
110909.50
6500.000
Shares
Sole
N/A
0
0
6500.000
NATIONAL SERVICE INDS INC
Equities
637657107
8000.00
400.000
Shares
Sole
N/A
0
0
400.000
NAVISTAR INTERNATIONL
Equities
6.39E+104
18637.80
600.000
Shares
Sole
N/A
0
0
600.000
NEW YORK TIMES CO -CL A
Equities
650111107
71100.00
1800.000
Shares
Sole
N/A
0
0
1800.000
NEWELL RUBBERMAID INC
Equities
651192106
34788.25
1351.000
Shares
Sole
N/A
0
0
1351.000
NICOR INC
Equities
65408610
13050.00
400.000
Shares
Sole
N/A
0
0
400.000
NIKE INC -CL B
Equities
65410610
99532.50
2500.000
Shares
Sole
N/A
0
0
2500.000
NORDSTROM INC
Equities
65566410
33775.00
1400.000
Shares
Sole
N/A
0
0
1400.000
NORTEL NETWORKS CORP.
NEW
Equities
656568100
1689700.00
24400.000
Shares
Sole
N/A
0
0
24400.000
NORTHERN TRUST CORP
Equities
665859104
136632.30
2100.000
Shares
Sole
N/A
0
0
2100.000
NOVELL INC
Equities
670006105
91575.00
9900.000
Shares
Sole
N/A
0
0
9900.000
NUCOR CORP
Equities
67034610
19912.80
600.000
Shares
Sole
N/A
0
0
600.000
OMNICOM GROUP
Equities
681919106
124688.20
1400.000
Shares
Sole
N/A
0
0
1400.000
ORACLE CORP
Equities
68389X10
7136948.70
84900.000
Shares
Sole
N/A
0
0
84900.000
OWENS-ILLINOIS INC
Equities
690768403
16363.20
1400.000
Shares
Sole
N/A
0
0
1400.000
PACTIV CORPORATION
Equities
695257100
11025.00
1400.000
Shares
Sole
N/A
0
0
1400.000
PALL CORP
Equities
69642930
18500.00
1000.000
Shares
Sole
N/A
0
0
1000.000
PARAMETRIC TECHNOLOGY
CORP
Equities
69917310
27500.00
2500.000
Shares
Sole
N/A
0
0
2500.000
PARKER-HANNIFIN CORP
Equities
701094104
34250.00
1000.000
Shares
Sole
N/A
0
0
1000.000
PE CORP-PE BIOSYSTEMS
GROUP
Equities
69332S100
92202.60
1400.000
Shares
Sole
N/A
0
0
1400.000
PECO ENERGY CO
Equities
69330410
84657.30
2100.000
Shares
Sole
N/A
0
0
2100.000
PEP BOYS-MANNY MOE & JACK
Equities
713278109
3600.00
600.000
Shares
Sole
N/A
0
0
600.000
PEPSICO INC
Equities
71344810
617688.20
13900.000
Shares
Sole
N/A
0
0
13900.000
PERKIN-ELMER -CELERA
GENOMICS
Equities
69332S200
18700.00
200.000
Shares
Sole
N/A
0
0
200.000
PERKINELMER INC
Equities
714041100
26450.00
400.000
Shares
Sole
N/A
0
0
400.000
PFIZER INC
Equities
717081103
6492000.00
135250.000
Shares
Sole
N/A
0
0
135250.000
PG&E CORP
Equities
69331C10
86187.50
3500.000
Shares
Sole
N/A
0
0
3500.000
PHARMACIA CORP
Equities
71713U100
907744.66
17562.000
Shares
Sole
N/A
0
0
17562.000
PHELPS DODGE CORP
Equities
717265102
6507.90
175.000
Shares
Sole
N/A
0
0
175.000
PHILIP MORRIS COS INC
Equities
718154107
608292.70
22900.000
Shares
Sole
N/A
0
0
22900.000
PHILLIPS PETROLEUM CO
Equities
718507106
126720.00
2500.000
Shares
Sole
N/A
0
0
2500.000
PITNEY BOWES INC
Equities
724479100
316000.00
7900.000
Shares
Sole
N/A
0
0
7900.000
PLACER DOME INC
Equities
725906101
23907.50
2500.000
Shares
Sole
N/A
0
0
2500.000
PNC BANK CORP
Equities
693475105
135937.50
2900.000
Shares
Sole
N/A
0
0
2900.000
POTLATCH CORP
Equities
737628107
13250.00
400.000
Shares
Sole
N/A
0
0
400.000
PPG INDUSTRIES INC
Equities
693506107
79763.40
1800.000
Shares
Sole
N/A
0
0
1800.000
PROCTER & GAMBLE CO
Equities
742718109
715625.00
12500.000
Shares
Sole
N/A
0
0
12500.000
PROGRESSIVE CORP-OHIO
Equities
74331510
44400.00
600.000
Shares
Sole
N/A
0
0
600.000
PROVIDIAN FINANCIAL CORP
Equities
74406A102
382500.00
4250.000
Shares
Sole
N/A
0
0
4250.000
PULTE CORP
Equities
745867101
8650.00
400.000
Shares
Sole
N/A
0
0
400.000
QUAKER OATS CO
Equities
74740210
308012.50
4100.000
Shares
Sole
N/A
0
0
4100.000
RADIO SHACK CORP.
Equities
875382103
99487.50
2100.000
Shares
Sole
N/A
0
0
2100.000
RAYTHEON - CL B
Equities
755111400
63525.00
3300.000
Shares
Sole
N/A
0
0
3300.000
ROCKWELL INTL CORP
Equities
773903109
56700.00
1800.000
Shares
Sole
N/A
0
0
1800.000
ROHM & HAAS CO
Equities
775371107
61893.00
1794.000
Shares
Sole
N/A
0
0
1794.000
ROYAL DUTCH PET -NY REG
Equities
78025780
1231260.00
20000.000
Shares
Sole
N/A
0
0
20000.000
RUSSELL CORP
Equities
782352108
8000.00
400.000
Shares
Sole
N/A
0
0
400.000
RYDER SYSTEM INC
Equities
783549108
37876.00
2000.000
Shares
Sole
N/A
0
0
2000.000
SABRE HOLDINGS CORP
Equities
785905100
28829.15
1011.550
Shares
Sole
N/A
0
0
1011.550
SAFECO CORP
Equities
78642910
27825.00
1400.000
Shares
Sole
N/A
0
0
1400.000
SAFEWAY
Equities
786514200
212087.50
4700.000
Shares
Sole
N/A
0
0
4700.000
SARA LEE CORP
Equities
803111103
166091.80
8600.000
Shares
Sole
N/A
0
0
8600.000
SBC COMMUNICATIONS INC
Equities
78387G103
1393817.75
32227.000
Shares
Sole
N/A
0
0
32227.000
SCHERING-PLOUGH
Equities
806605101
2191700.00
43400.000
Shares
Sole
N/A
0
0
43400.000
SCHWAB (CHARLES) CORP
Equities
808513105
1210500.00
36000.000
Shares
Sole
N/A
0
0
36000.000
SCIENTIFIC-ATLANTA INC
Equities
808655104
89400.00
1200.000
Shares
Sole
N/A
0
0
1200.000
SEAGATE TECHNOLOGY
Equities
81180410
379500.00
6900.000
Shares
Sole
N/A
0
0
6900.000
SEAGRAM CO LTD
Equities
811850106
203000.00
3500.000
Shares
Sole
N/A
0
0
3500.000
SHERWIN-WILLIAMS CO
Equities
824348106
29663.20
1400.000
Shares
Sole
N/A
0
0
1400.000
SILICON GRAPHICS INC
Equities
82705610
20250.00
5400.000
Shares
Sole
N/A
0
0
5400.000
SLM HOLDING COMPANY
Equities
78442A10
52413.20
1400.000
Shares
Sole
N/A
0
0
1400.000
SNAP-ON INC
Equities
83303410
10650.00
400.000
Shares
Sole
N/A
0
0
400.000
SOLECTRON CORP.
Equities
834182100
619750.00
14800.000
Shares
Sole
N/A
0
0
14800.000
SOUTHTRUST CORP.
Equities
844730100
31675.00
1400.000
Shares
Sole
N/A
0
0
1400.000
SOUTHWEST AIRLINES
Equities
844741108
276021.35
14575.000
Shares
Sole
N/A
0
0
14575.000
SPRINT CORP
Equities
852061100
708900.00
13900.000
Shares
Sole
N/A
0
0
13900.000
SPRINT PCS
Equities
852061500
416500.00
7000.000
Shares
Sole
N/A
0
0
7000.000
ST PAUL COS
Equities
792860108
71662.50
2100.000
Shares
Sole
N/A
0
0
2100.000
ST. JUDE MEDICAL INC
Equities
79084910
27525.00
600.000
Shares
Sole
N/A
0
0
600.000
STAPLES INC.
Equities
855030100
66112.50
4300.000
Shares
Sole
N/A
0
0
4300.000
STATE STREET CORP
Equities
85747710
148488.20
1400.000
Shares
Sole
N/A
0
0
1400.000
SUN MICROSYSTEMS INC
Equities
866810104
4083116.20
44900.000
Shares
Sole
N/A
0
0
44900.000
SUNOCO INC
Equities
866762107
73595.00
2500.000
Shares
Sole
N/A
0
0
2500.000
SUPERVALU INC
Equities
868536103
19063.00
1000.000
Shares
Sole
N/A
0
0
1000.000
SYSCO CORP
Equities
871829107
139012.50
3300.000
Shares
Sole
N/A
0
0
3300.000
TARGET CORPORATION
Equities
239753106
249400.00
4300.000
Shares
Sole
N/A
0
0
4300.000
TEKTRONIX INC
Equities
879131100
29600.00
400.000
Shares
Sole
N/A
0
0
400.000
TELEDYNE TECHNOLOGIES,
INC.
Equities
879360100
5008.25
299.000
Shares
Sole
N/A
0
0
299.000
TEMPLE-INLAND INC
Equities
879868107
16800.00
400.000
Shares
Sole
N/A
0
0
400.000
TENNECO AUTOMOTIVE
Equities
880349100
1680.00
320.000
Shares
Sole
N/A
0
0
320.000
TEXACO INC
Equities
88169410
260925.00
4900.000
Shares
Sole
N/A
0
0
4900.000
TEXAS INSTRUMENTS INC
Equities
882508104
3118435.20
45400.000
Shares
Sole
N/A
0
0
45400.000
TEXTRON INC
Equities
883203101
76038.20
1400.000
Shares
Sole
N/A
0
0
1400.000
TIME WARNER INC
Equities
887315109
2622000.00
34500.000
Shares
Sole
N/A
0
0
34500.000
TJX COMPANIES INC
Equities
872540109
54375.00
2900.000
Shares
Sole
N/A
0
0
2900.000
TOO INC.
Equities
89033100
8318.23
327.000
Shares
Sole
N/A
0
0
327.000
TRIBUNE CO
Equities
896047107
29435.00
841.000
Shares
Sole
N/A
0
0
841.000
TRICON GLOBAL RESTAURANTS
Equities
895953107
39550.00
1400.000
Shares
Sole
N/A
0
0
1400.000
TRW INC
Equities
872649108
43375.00
1000.000
Shares
Sole
N/A
0
0
1000.000
TUPPERWARE CORP
Equities
899896104
8800.00
400.000
Shares
Sole
N/A
0
0
400.000
TXU CORP.
Equities
88284810
73750.00
2500.000
Shares
Sole
N/A
0
0
2500.000
TYCO INTERNATIONAL LTD
Equities
902124106
573237.50
12100.000
Shares
Sole
N/A
0
0
12100.000
U S WEST COMMUNICATIONS
GRP
Equities
912889102
403025.00
4700.000
Shares
Sole
N/A
0
0
4700.000
UNILEVER N V -NY SHARES
Equities
904784501
261354.00
6078.000
Shares
Sole
N/A
0
0
6078.000
UNION CARBIDE CORP
Equities
905581104
49500.00
1000.000
Shares
Sole
N/A
0
0
1000.000
UNION PACIFIC CORP
Equities
90781810
78094.80
2100.000
Shares
Sole
N/A
0
0
2100.000
UNION PACIFIC RESOURCES
GRP
Equities
907834105
46200.00
2100.000
Shares
Sole
N/A
0
0
2100.000
UNISYS CORP
Equities
909214108
36407.50
2500.000
Shares
Sole
N/A
0
0
2500.000
UNITED TECHNOLOGIES CORP
Equities
913017109
394462.50
6700.000
Shares
Sole
N/A
0
0
6700.000
UNITEDHEALTH GROUP INC
Equities
91324P100
154350.00
1800.000
Shares
Sole
N/A
0
0
1800.000
UNOCAL CORP
Equities
915289102
69562.50
2100.000
Shares
Sole
N/A
0
0
2100.000
USX-MARATHON GROUP
Equities
902905827
72682.70
2900.000
Shares
Sole
N/A
0
0
2900.000
USX-U S STEEL GROUP
Equities
90337T101
11137.80
600.000
Shares
Sole
N/A
0
0
600.000
V F CORP
Equities
918204108
23813.00
1000.000
Shares
Sole
N/A
0
0
1000.000
VIACOM INC -CL B
Equities
925524308
473838.42
6949.000
Shares
Sole
N/A
0
0
6949.000
VISTEON CORP
Equities
92839U100
13018.02
1073.650
Shares
Sole
N/A
0
0
1073.650
VODAFONE AIRTOUCH PLC
Equities
92857T100
1753500.00
42000.000
Shares
Sole
N/A
0
0
42000.000
WACHOVIA CORP
Equities
929771103
97650.00
1800.000
Shares
Sole
N/A
0
0
1800.000
WAL MART STORES
Equities
931142103
7191600.00
124800.000
Shares
Sole
N/A
0
0
124800.000
WALGREEN CO
Equities
931422109
934837.50
29100.000
Shares
Sole
N/A
0
0
29100.000
WATER PIK TECHNOLOGIES,
INC
Equities
94113U100
437.50
70.000
Shares
Sole
N/A
0
0
70.000
WELLS FARGO & CO
Equities
94974010
592875.00
15300.000
Shares
Sole
N/A
0
0
15300.000
WENDY'S INTERNATIONAL INC
Equities
950590109
18000.00
1000.000
Shares
Sole
N/A
0
0
1000.000
WESTVACO CORP
Equities
961548104
24813.00
1000.000
Shares
Sole
N/A
0
0
1000.000
WEYERHAEUSER CO
Equities
962166104
77400.00
1800.000
Shares
Sole
N/A
0
0
1800.000
WHIRLPOOL CORP
Equities
96332010
28012.80
600.000
Shares
Sole
N/A
0
0
600.000
WILLAMETTE INDUSTRIES
Equities
96913310
27250.00
1000.000
Shares
Sole
N/A
0
0
1000.000
WORLDCOM INC/GA -CL A
Equities
98157D100
3693717.38
80517.000
Shares
Sole
N/A
0
0
80517.000
WORTHINGTON INDUSTRIES
Equities
98181110
6300.00
600.000
Shares
Sole
N/A
0
0
600.000
XEROX CORP
Equities
984121103
126575.00
6100.000
Shares
Sole
N/A
0
0
6100.000
160356633.72
NUMBER OF ENTRIES
336
</TABLE>
