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:
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-___________________
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, Kansas March 2, 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: $12,617.6
(thousands)
List of Other Included Managers: NONE
<TABLE> <C> <C>
FORM 13 F INFORMATION TABLE
Column 1 Column Column 3 Column 4 <<<<<<Column 5> Column 6 Column 7 <<<<<<<<<<Column 8>>>>>>>>>>
TITLE SHARES SHS/ PU TABLE OF
0F OR OR INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRINCIPLEPRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES Com 2824100 399000.00 11000 Shares Sole N/A 0 0 11000
AEGON N.V. ADR Com 7924100 55000.00 574 Shares Sole N/A 0 0 574
AETNA INC Com 8117100 61000.00 1100 Shares Sole N/A 0 0 1100
AIR PRODUCTS & CHEMICALS INC Com 9158100 54000.00 1600 Shares Sole N/A 0 0 1600
ALBERTO-CULVER CO -CL B Com 13104100 8000.00 300 Shares Sole N/A 0 0 300
ALBERTSONS INC Com 13104100 90000.00 2797 Shares Sole N/A 0 0 2797
ALCAN ALUMINIUM LTD Com 13716100 66000.00 1600 Shares Sole N/A 0 0 1600
ALCOA Com 13817100 224000.00 2700 Shares Sole N/A 0 0 2700
ALLEGHENY TELEDYNE INC Com 17415100 16000.00 700 Shares Sole N/A 0 0 700
ALLERGAN INC Com 18490100 159000.00 3200 Shares Sole N/A 0 0 3200
ALLSTATE CORP Com 20002100 144000.00 6000 Shares Sole N/A 0 0 6000
ALLTEL CORP Com 20039100 372000.00 4500 Shares Sole N/A 0 0 4500
AMERADA HESS CORP Com 23551104 11000.00 200 Shares Sole N/A 0 0 200
AMERICA ON LINE Com 02364J100 3339000.00 44000 Shares Sole N/A 0 0 44000
AMERICAN EXPRESS Com 25816109 549000.00 3300 Shares Sole N/A 0 0 3300
AMERICAN GENERAL CORP Com 26351106 144000.00 1900 Shares Sole N/A 0 0 1900
AMERICAN HOME PRODUCTS CORP Com 26609107 742000.00 18900 Shares Sole N/A 0 0 18900
AMERICAN INTERNATIONAL GROUP Com 26874107 1041000.00 9625 Shares Sole N/A 0 0 9625
AMGEN INC Com 3116210 1442000.00 24000 Shares Sole N/A 0 0 24000
AMR CORP/DE Com 1765106 74000.00 1100 Shares Sole N/A 0 0 1100
AMSOUTH BANCORPORTION Com 32165100 18000.00 950 Shares Sole N/A 0 0 950
ANADARKO PETROLEUM CORP Com 3251110 27000.00 800 Shares Sole N/A 0 0 800
ANHEUSER-BUSCH COS INC Com 35229103 255000.00 3600 Shares Sole N/A 0 0 3600
APPLIED MATERIALS INC Com 38222105 342000.00 2700 Shares Sole N/A 0 0 2700
ARCHER-DANIELS-MIDLAND CO Com 39483102 57000.00 4662 Shares Sole N/A 0 0 4662
ASHLAND INC Com 44204105 16000.00 500 Shares Sole N/A 0 0 500
ASSOC FST CAPITAL CP -CL A Com 4600810 143000.00 5200 Shares Sole N/A 0 0 5200
AT&T CORP Com 1957109 3181000.00 62600 Shares Sole N/A 0 0 62600
ATLANTIC RICHFIELD CO Com 48825103 190000.00 2200 Shares Sole N/A 0 0 2200
AUTODESK INC Com 52769106 10000.00 300 Shares Sole N/A 0 0 300
AUTOMATIC DATA PROCESSING Com 53015103 237000.00 4400 Shares Sole N/A 0 0 4400
AUTOZONE INC Com 5333210 36000.00 1100 Shares Sole N/A 0 0 1100
AVERY DENNISON CORP Com 53611109 58000.00 800 Shares Sole N/A 0 0 800
AVON PRODUCTS Com 54303102 63000.00 1900 Shares Sole N/A 0 0 1900
BALL CORP Com 58498106 12000.00 300 Shares Sole N/A 0 0 300
BANK NEW YORK CO INC Com 64057102 220000.00 5500 Shares Sole N/A 0 0 5500
BANK OF AMERICA CORP Com 66050105 635000.00 12647 Shares Sole N/A 0 0 12647
BANK ONE CORP Com 5943810 272000.00 8508 Shares Sole N/A 0 0 8508
BARD (C.R.) INC Com 67383109 16000.00 300 Shares Sole N/A 0 0 300
BARRICK GOLD CORPORATION Com 67901108 48000.00 2700 Shares Sole N/A 0 0 2700
BAXTER INTERNATIONAL INC Com 71813109 119000.00 1900 Shares Sole N/A 0 0 1900
BB&T CORP Com 5493710 60000.00 2200 Shares Sole N/A 0 0 2200
BEAR STARNS COS. INC. Common Com 73902100 39000.00 908 Shares Sole N/A 0 0 908
BECTON DICKINSON & CO Com 75887109 51000.00 1900 Shares Sole N/A 0 0 1900
BELL ATLANTIC CORP Com 7785310 837000.00 13600 Shares Sole N/A 0 0 13600
BELLSOUTH CORP Com 79860102 655000.00 14000 Shares Sole N/A 0 0 14000
BEMIS CO Com 81437105 10000.00 300 Shares Sole N/A 0 0 300
BESTFOODS Com 08658U10 100000.00 1900 Shares Sole N/A 0 0 1900
BETHLEHEM STEEL CORP Com 87509105 7000.00 800 Shares Sole N/A 0 0 800
BIOMET INC Com 90613100 32000.00 800 Shares Sole N/A 0 0 800
BLACK & DECKER CORP Com 91797100 26000.00 500 Shares Sole N/A 0 0 500
BOEING CO Com 9702310 286000.00 6900 Shares Sole N/A 0 0 6900
BOSTON SCIENTIFIC CORP Com 10113710 59000.00 2700 Shares Sole N/A 0 0 2700
BRIGGS & STRATTON Com 109043109 16000.00 300 Shares Sole N/A 0 0 300
BRISTOL MYERS SQUIBB Com 110122108 3023000.00 47100 Shares Sole N/A 0 0 47100
BRUNSWICK CORP Com 11704310 11000.00 500 Shares Sole N/A 0 0 500
BURLINTON NORTHER SANTA FE Com 12189T10 80000.00 3300 Shares Sole N/A 0 0 3300
CAMPBELL SOUP CO Com 134429109 128000.00 3300 Shares Sole N/A 0 0 3300
CAPITAL ONE FINANCIAL CORPORA Com 14040H10 77000.00 1600 Shares Sole N/A 0 0 1600
CARDINAL HEALTH INC Com 14149Y10 91000.00 1900 Shares Sole N/A 0 0 1900
CARNIVAL CORP. Com 146358100 684000.00 14300 Shares Sole N/A 0 0 14300
CATERPILLAR INC Com 149123101 118000.00 2500 Shares Sole N/A 0 0 2500
CBS CORP Com 12490K107 26000.00 405 Shares Sole N/A 0 0 405
CENDANT CORP Com 151313103 159000.00 6000 Shares Sole N/A 0 0 6000
CENTEX CORP Com 152312104 12000.00 500 Shares Sole N/A 0 0 500
CENTURY TELEPHONE ENTERPRISES Com 156700100 161000.00 3400 Shares Sole N/A 0 0 3400
CERIDIAN CORP Com 15677T10 24000.00 1100 Shares Sole N/A 0 0 1100
CHASE MANHATTAN CORP Com 16161A10 466000.00 6000 Shares Sole N/A 0 0 6000
CHEVRON CORP Com 166751107 407000.00 4700 Shares Sole N/A 0 0 4700
CIGNA CORP Com 125509109 113000.00 1400 Shares Sole N/A 0 0 1400
CIRCUIT CITY STR CRCT CTY GP Com 172737108 216000.00 4800 Shares Sole N/A 0 0 4800
CISCO SYSTEMS INC Com 17275R10 2475000.00 23100 Shares Sole N/A 0 0 23100
CITIGROUP Com 173034109 1066000.00 19150 Shares Sole N/A 0 0 19150
CLEAR CHANNEL COMMUNICATIONS Com 184502102 170000.00 1900 Shares Sole N/A 0 0 1900
CLOROX CO/DE Com 189054109 81000.00 1600 Shares Sole N/A 0 0 1600
COCA-COLA CO Com 19121610 1043000.00 17900 Shares Sole N/A 0 0 17900
COLGATE-PALMOLIVE CO Com 194162103 286000.00 4400 Shares Sole N/A 0 0 4400
COLUMBIA ENERGY GROUP Com 19764810 32000.00 500 Shares Sole N/A 0 0 500
COMCAST CORP -CL A SPL Com 200300200 880000.00 17400 Shares Sole N/A 0 0 17400
COMERICA INC Com 200340107 51000.00 1100 Shares Sole N/A 0 0 1100
COMPAQ COMPUTER CORP Com 204493100 1096000.00 40500 Shares Sole N/A 0 0 40500
COMPUTER SCIENCES CORP Com 205363104 104000.00 1100 Shares Sole N/A 0 0 1100
CONAGRA INC Com 205887102 82000.00 3600 Shares Sole N/A 0 0 3600
COOPER TIRE & RUBBER Com 216831107 8000.00 500 Shares Sole N/A 0 0 500
COORS (ADOLPH) -CL B Com 217016104 16000.00 300 Shares Sole N/A 0 0 300
CORNING INC Com 219350105 206000.00 1600 Shares Sole N/A 0 0 1600
COSTCO WHOLESALE CORP. Com 22160Q102 475000.00 5200 Shares Sole N/A 0 0 5200
CSX CORP Com 126408103 50000.00 1600 Shares Sole N/A 0 0 1600
CVS CORP Com 126650100 108000.00 2700 Shares Sole N/A 0 0 2700
DANAHER CORP. Com 235851100 53000.00 1100 Shares Sole N/A 0 0 1100
DARDEN RESTAURANTS INC Com 237194105 15000.00 800 Shares Sole N/A 0 0 800
DAYTON HUDSON CORP Com 239753106 242000.00 3300 Shares Sole N/A 0 0 3300
DEERE & CO Com 24419910 69000.00 1600 Shares Sole N/A 0 0 1600
DELL COMPUTER CORP Com 247025109 3091000.00 60600 Shares Sole N/A 0 0 60600
DELPHI AUTOMOTIVE SYSTEMS COR Com 247126105 19000.00 1188 Shares Sole N/A 0 0 1188
DELTA AIR LINES INC Com 247361108 169000.00 3400 Shares Sole N/A 0 0 3400
DISNEY (WALT) COMPANY Com 254687106 442000.00 15100 Shares Sole N/A 0 0 15100
DOLLAR GENERAL STORES Com 25666910 40000.00 1756 Shares Sole N/A 0 0 1756
DONNELLEY (R R) & SONS CO Com 257867101 20000.00 800 Shares Sole N/A 0 0 800
DOVER CORP Com 260003108 73000.00 1600 Shares Sole N/A 0 0 1600
DOW CHEMICAL Com 26054310 214000.00 1600 Shares Sole N/A 0 0 1600
DOW JONES & CO INC Com 260561105 34000.00 500 Shares Sole N/A 0 0 500
DU PONT (E I) DE NEMOURS Com 26353410 540000.00 8200 Shares Sole N/A 0 0 8200
DUN & BRADSTREET CORP Com 264830100 32000.00 1100 Shares Sole N/A 0 0 1100
EASTERN ENTERPRISES Com 27637F10 17000.00 300 Shares Sole N/A 0 0 300
EASTMAN KODAK CO Com 277461109 146000.00 2200 Shares Sole N/A 0 0 2200
EATON CORP Com 278058102 36000.00 500 Shares Sole N/A 0 0 500
ECOLAB INC Com 278865100 31000.00 800 Shares Sole N/A 0 0 800
ELECTRONIC DATA SYSTEMS Com 28566110 776000.00 11600 Shares Sole N/A 0 0 11600
EMC CORP/MA Com 268648102 2578000.00 23600 Shares Sole N/A 0 0 23600
EMERSON ELECTRIC CO Com 291011104 172000.00 3000 Shares Sole N/A 0 0 3000
ENGELHARD CORP Com 292845104 21000.00 1100 Shares Sole N/A 0 0 1100
ENTERGY CORP Com 29364G10 41000.00 1600 Shares Sole N/A 0 0 1600
EQUIFAX INC Com 294429105 26000.00 1100 Shares Sole N/A 0 0 1100
EXXON MOBIL CORP. Com 30231G100 2035000.00 25256.32 Shares Sole N/A 0 0 25256.32
FED HOME LOAN MTG. CO Com 313400301 231000.00 4900 Shares Sole N/A 0 0 4900
FEDERAL NATIONAL MORTGAGE ASS Com 313586109 462000.00 7400 Shares Sole N/A 0 0 7400
FEDEX CORP Com 31304N107 90000.00 2200 Shares Sole N/A 0 0 2200
FIFTH THIRD BANCORP Com 31677310 139000.00 1900 Shares Sole N/A 0 0 1900
FIRST DATA CORP Com 319963104 148000.00 3000 Shares Sole N/A 0 0 3000
FIRST UNION CORP (N C) Com 337358105 227000.00 6900 Shares Sole N/A 0 0 6900
FIRSTAR CORP. Com 33763V100 99000.00 4700 Shares Sole N/A 0 0 4700
FLEETBOSTON FINANCIAL Com 338915101 143000.00 4100 Shares Sole N/A 0 0 4100
FLEETWOOD ENTERPRISES Com 339099103 6000.00 300 Shares Sole N/A 0 0 300
FLUOR CORP Com 343861100 23000.00 500 Shares Sole N/A 0 0 500
FMC CORP Com 302491303 17000.00 300 Shares Sole N/A 0 0 300
FORD MOTOR CO Com 34537010 469000.00 8800 Shares Sole N/A 0 0 8800
FORTUNE BRANDS INC Com 34963110 36000.00 1100 Shares Sole N/A 0 0 1100
FREEPRT MCMOR COP&GLD -CL B Com 35671D85 23000.00 1100 Shares Sole N/A 0 0 1100
GAP INC Com 36476010 283000.00 6150 Shares Sole N/A 0 0 6150
GARTNER GROUP CLASS B Com 366651200 4000.00 286 Shares Sole N/A 0 0 286
GATEWAY INC Com 36783310 159000.00 2200 Shares Sole N/A 0 0 2200
GENERAL DYNAMICS CORP Com 369550108 148000.00 2800 Shares Sole N/A 0 0 2800
GENERAL ELECTRIC CO Com 369604103 8217000.00 53100 Shares Sole N/A 0 0 53100
GENERAL INSTRUMENT CORP Com 37012010 94000.00 1100 Shares Sole N/A 0 0 1100
GENERAL MILLS INC Com 370334104 79000.00 2200 Shares Sole N/A 0 0 2200
GENERAL MOTORS CORP Com 370442105 342000.00 4700 Shares Sole N/A 0 0 4700
GENUINE PARTS CO Com 372460105 35000.00 1400 Shares Sole N/A 0 0 1400
GEORGIA-PACIFIC GROUP Com 373298108 56000.00 1100 Shares Sole N/A 0 0 1100
GILLETTE CO Com 37576610 330000.00 8000 Shares Sole N/A 0 0 8000
GLOBAL CROSSING LTD Com G3921A100 410000.00 8200 Shares Sole N/A 0 0 8200
GOLDEN WEST FINANCIAL CORP Com 381317106 30000.00 900 Shares Sole N/A 0 0 900
GOODRICH (B F) CO Com 382388106 14000.00 500 Shares Sole N/A 0 0 500
GOODYEAR TIRE & RUBBER CO Com 382550101 31000.00 1100 Shares Sole N/A 0 0 1100
GRAINGER (W W) INC Com 38480210 24000.00 500 Shares Sole N/A 0 0 500
GREAT ATLANTIC & PAC TEA CO Com 390064103 22000.00 800 Shares Sole N/A 0 0 800
GREAT LAKES CHEMICAL CORP Com 39056810 11000.00 300 Shares Sole N/A 0 0 300
GTE CORP Com 362320103 1630000.00 23100 Shares Sole N/A 0 0 23100
GUIDANT CORP Com 401698105 103000.00 2200 Shares Sole N/A 0 0 2200
HALLIBURTON CO Com 406216101 145000.00 3600 Shares Sole N/A 0 0 3600
HARTFORD FINL SVCS GRP INC Com 416515104 76000.00 1600 Shares Sole N/A 0 0 1600
HASBRO INC Com 418056107 27000.00 1400 Shares Sole N/A 0 0 1400
HEINZ (H J) CO Com 423074103 100000.00 2500 Shares Sole N/A 0 0 2500
HELMERICH & PAYNE Com 42345210 7000.00 300 Shares Sole N/A 0 0 300
HERSHEY FOODS CORP Com 427866108 52000.00 1100 Shares Sole N/A 0 0 1100
HEWLETT-PACKARD CO Com 428236103 842000.00 7400 Shares Sole N/A 0 0 7400
HOME DEPOT INC Com 437076102 1103000.00 16050 Shares Sole N/A 0 0 16050
HOMESTAKE MINING Com 43761410 13000.00 1600 Shares Sole N/A 0 0 1600
HONEYWELL INC Com 438506107 237000.00 4100 Shares Sole N/A 0 0 4100
HUMANA INC Com 444859102 9000.00 1100 Shares Sole N/A 0 0 1100
HUNTINGTON BANCSHARES Com 446150104 42000.00 1760 Shares Sole N/A 0 0 1760
IKON OFFICE SOLUTIONS Com 45171310 7000.00 1100 Shares Sole N/A 0 0 1100
ILLINOIS TOOL WORKS Com 452308109 128000.00 1900 Shares Sole N/A 0 0 1900
IMS HEALTH Com 44993410 60000.00 2200 Shares Sole N/A 0 0 2200
INGERSOLL-RAND CO Com 456866102 61000.00 1100 Shares Sole N/A 0 0 1100
INTEL CORP Com 458140100 1967000.00 23900 Shares Sole N/A 0 0 23900
INTERNATIONAL BUSINESS MACHIN Com 459200101 3625000.00 33600 Shares Sole N/A 0 0 33600
INTERNATIONAL FLAVORS & FRAGR Com 45950610 30000.00 800 Shares Sole N/A 0 0 800
INTERNATIONAL PAPER CO Com 460146103 127000.00 2245 Shares Sole N/A 0 0 2245
INTERPUBLIC GROUP OF COS Com 46069010 127000.00 2200 Shares Sole N/A 0 0 2200
ITT INDUSTRIES INC Com 450911102 17000.00 500 Shares Sole N/A 0 0 500
JEFFERSON-PILOT CORP Com 47507010 55000.00 800 Shares Sole N/A 0 0 800
JOHNSON & JOHNSON Com 478160104 895000.00 9600 Shares Sole N/A 0 0 9600
JOHNSON CONTROLS INC Com 478366107 28000.00 500 Shares Sole N/A 0 0 500
JOSTENS INC Com 481088102 7000.00 300 Shares Sole N/A 0 0 300
K MART CORP Com 48258410 117000.00 11600 Shares Sole N/A 0 0 11600
KANSAS CITY SOUTHERN INDUSTRI Com 485170100 194000.00 2600 Shares Sole N/A 0 0 2600
KAUFMAN & BROAD HOME Com 486168107 7000.00 300 Shares Sole N/A 0 0 300
KEYCORP Com 493267108 73000.00 3300 Shares Sole N/A 0 0 3300
KLA-TENCOR CORP Com 482480100 56000.00 500 Shares Sole N/A 0 0 500
KNIGHT-RIDDER INC Com 499040103 30000.00 500 Shares Sole N/A 0 0 500
KOHLS CORP. Com 500255100 79000.00 1100 Shares Sole N/A 0 0 1100
KROGER CO Com 501044101 268000.00 14200 Shares Sole N/A 0 0 14200
LEHMAN BROTHERS HOLDINGS INC Com 524908100 68000.00 800 Shares Sole N/A 0 0 800
LILLY (ELI) & CO Com 532457108 1736000.00 26100 Shares Sole N/A 0 0 26100
LIMITED INC Com 532716107 69000.00 1600 Shares Sole N/A 0 0 1600
LINCOLN NATIONAL CORP Com 534187109 64000.00 1600 Shares Sole N/A 0 0 1600
LIZ CLAIBORNE INC Com 539320101 19000.00 500 Shares Sole N/A 0 0 500
LOEWS CORP Com 54042410 49000.00 800 Shares Sole N/A 0 0 800
LOWES COS Com 54866110 490000.00 8200 Shares Sole N/A 0 0 8200
LSI LOGIC CORP Com 50216110 74000.00 1100 Shares Sole N/A 0 0 1100
LUCENT TECHNOLOGIES INC Com 549463107 1425000.00 19000 Shares Sole N/A 0 0 19000
MANOR CARE Com 404134100 13000.00 800 Shares Sole N/A 0 0 800
MARSH & MCLENNAN COS Com 57174810 182000.00 1900 Shares Sole N/A 0 0 1900
MASCO CORP Com 574599106 63000.00 2500 Shares Sole N/A 0 0 2500
MAY DEPARTMENT STORES CO Com 577778103 81000.00 2500 Shares Sole N/A 0 0 2500
MAYTAG CORP Com 578592107 24000.00 500 Shares Sole N/A 0 0 500
MBNA CORP Com 55262L100 150000.00 5500 Shares Sole N/A 0 0 5500
MCDERMOTT INTL INC Com 580037109 5000.00 500 Shares Sole N/A 0 0 500
MCDONALDS CORP Com 580135101 399000.00 9900 Shares Sole N/A 0 0 9900
MCGRAW HILL COMPANIES Com 580645109 86000.00 1400 Shares Sole N/A 0 0 1400
MCI WORLDCOM INC/GA -CL A Com 98155K10 3461000.00 65217 Shares Sole N/A 0 0 65217
MCKESSON HBOC INC Com 58155Q100 18000.00 787 Shares Sole N/A 0 0 787
MEAD CORP Com 582834107 35000.00 800 Shares Sole N/A 0 0 800
MEDIAONE GROUP Com 912889201 338000.00 4400 Shares Sole N/A 0 0 4400
MEDTRONIC INC Com 585055106 299000.00 8200 Shares Sole N/A 0 0 8200
MELLON FINANCIAL CORP Com 585509102 65000.00 1900 Shares Sole N/A 0 0 1900
MERCK & CO Com 589331107 3769000.00 56100 Shares Sole N/A 0 0 56100
MEREDITH CORP Com 589433101 13000.00 300 Shares Sole N/A 0 0 300
MERRILL LYNCH & CO Com 590188108 208000.00 2500 Shares Sole N/A 0 0 2500
MICRON TECHNOLOGY INC Com 595112103 148000.00 1900 Shares Sole N/A 0 0 1900
MICROSOFT CORP Com 594918104 4238000.00 36300 Shares Sole N/A 0 0 36300
MILLIPORE CORP Com 60107310 12000.00 300 Shares Sole N/A 0 0 300
MIRAGE RESORTS INC Com 6.05E+108 21000.00 1400 Shares Sole N/A 0 0 1400
MOORE CORP LTD Com 61578510 3000.00 500 Shares Sole N/A 0 0 500
MORGAN J P & CO Com 61688010 177000.00 1400 Shares Sole N/A 0 0 1400
MORGAN STANLEY DEAN WITTER DS Com 617446448 585000.00 4100 Shares Sole N/A 0 0 4100
MOTOROLA INC Com 62007610 648000.00 4400 Shares Sole N/A 0 0 4400
NATIONAL CITY CORP Com 635405103 118000.00 5000 Shares Sole N/A 0 0 5000
NATIONAL SERVICE INDS INC Com 637657107 9000.00 300 Shares Sole N/A 0 0 300
NAVISTAR INTERNATIONL Com 6.39E+112 24000.00 500 Shares Sole N/A 0 0 500
NEW YORK TIMES CO -CL A Com 650111107 69000.00 1400 Shares Sole N/A 0 0 1400
NEWELL RUBBERMAID INC Com 651192106 30000.00 1051 Shares Sole N/A 0 0 1051
NICOR INC Com 65408610 10000.00 300 Shares Sole N/A 0 0 300
NIKE INC -CL B Com 65410610 94000.00 1900 Shares Sole N/A 0 0 1900
NORDSTROM INC Com 65566410 29000.00 1100 Shares Sole N/A 0 0 1100
NORTEL NETWORKS CORP. Com 665815106 949000.00 9400 Shares Sole N/A 0 0 9400
NORTHERN TRUST CORP Com 665859104 85000.00 1600 Shares Sole N/A 0 0 1600
NOVELL INC Com 670006105 320000.00 8000 Shares Sole N/A 0 0 8000
NUCOR CORP Com 67034610 27000.00 500 Shares Sole N/A 0 0 500
OMNICOM GROUP Com 681919106 110000.00 1100 Shares Sole N/A 0 0 1100
ORACLE CORP Com 68389X10 3849000.00 34350 Shares Sole N/A 0 0 34350
OWENS-ILLINOIS INC Com 690768403 28000.00 1100 Shares Sole N/A 0 0 1100
P G & E CORP Com 69331C10 55000.00 2700 Shares Sole N/A 0 0 2700
PACTIV CORPORATION Com 695257100 12000.00 1100 Shares Sole N/A 0 0 1100
PALL CORP Com 69642930 17000.00 800 Shares Sole N/A 0 0 800
PARAMETRIC TECHNOLOGY CORP Com 69917310 51000.00 1900 Shares Sole N/A 0 0 1900
PARKER-HANNIFIN CORP Com 701094104 41000.00 800 Shares Sole N/A 0 0 800
PE CORP-CELERA GEONOMICS GROU Com 69332S200 15000.00 100 Shares Sole N/A 0 0 100
PE CORP-PE BIOSYSTEMS GROUP Com 69332S100 72000.00 600 Shares Sole N/A 0 0 600
PECO ENERGY CO Com 69330410 56000.00 1600 Shares Sole N/A 0 0 1600
PEP BOYS-MANNY MOE & JACK Com 713278109 4000.00 500 Shares Sole N/A 0 0 500
PEPSICO INC Com 71344810 377000.00 10700 Shares Sole N/A 0 0 10700
PERKIN-ELMER CORP Com 714041100 13000.00 300 Shares Sole N/A 0 0 300
PFIZER INC Com 717081103 2988000.00 92100 Shares Sole N/A 0 0 92100
PHARMACIA & UPJOHN INC Com 71694110 540000.00 12000 Shares Sole N/A 0 0 12000
PHELPS DODGE CORP Com 717265102 12000.00 175 Shares Sole N/A 0 0 175
PHILIP MORRIS COS INC Com 718154107 405000.00 17600 Shares Sole N/A 0 0 17600
PHILLIPS PETROLEUM CO Com 718507106 89000.00 1900 Shares Sole N/A 0 0 1900
PITNEY BOWES INC Com 724479100 309000.00 6400 Shares Sole N/A 0 0 6400
PLACER DOME INC Com 725906101 20000.00 1900 Shares Sole N/A 0 0 1900
PNC BANK CORP Com 693475105 98000.00 2200 Shares Sole N/A 0 0 2200
POTLATCH CORP Com 737628107 13000.00 300 Shares Sole N/A 0 0 300
PPG INDUSTRIES INC Com 693506107 88000.00 1400 Shares Sole N/A 0 0 1400
PROCTER & GAMBLE CO Com 742718109 1052000.00 9600 Shares Sole N/A 0 0 9600
PROGRESSIVE CORP-OHIO Com 74331510 37000.00 500 Shares Sole N/A 0 0 500
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