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Previous: ICON INCOME FUND EIGHT B LP, 10-Q, 2000-08-14 |
Next: AMERICAN SPECTRUM REALTY INC, S-4, 2000-08-14 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
---------------------------
Check here if Amendment [ ]; Amendment Number:
----------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Charles Stewart Mott Foundation
------------------------------------------
Address: 503 S. Saginaw Street
------------------------------------------
Flint, Michigan 48302-1820
------------------------------------------
------------------------------------------
Form 13F 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: Phillip H. Peters
--------------------------------------------
Title: Secretary / Treasurer
--------------------------------------------
Phone: 810-238-5651
--------------------------------------------
Signature, Place, and Date of Signing:
Phillip H. Peters Flint, Michigan August 14, 2000
--------------------- ----------------------------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION 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:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
------------- -----------------------------------------
[Repeat as necessary.]
<PAGE> 2
FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------------------
Form 13F Information Table Entry Total: 324
-----------------------
Form 13F Information Table Value Total: $ 2,006,500
-----------------------
(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.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.] NONE
No. Form 13F File Number Name
----- ------------------- ------------------------
[Repeat as necessary.]
<PAGE> 3
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5
--------------
Value Shrs or
Name of Issuer Title of Class Cusip (x$1000) Prn Amt
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Abbott Labs COM 002824100 7,836 175,835 sh
ACE Limited ORD G0070K103 4,200 150,000 sh
ADC Telecommunications COM 000886101 8,807 105,000 sh
AES Corp. COM 00130H105 274 6,000 sh
Aetna Inc. COM 008117103 1,252 19,500 sh
AFLAC Inc. COM 001055102 2,063 44,900 sh
Agilent Technologies COM 00846U101 2,581 35,000 sh
Albertson's COM 013104104 1,629 49,000 sh
Alcatel ADR 013904305 8,313 125,000 sh
Alcoa COM 013817101 3,480 120,000 sh
Allstate COM 020002101 2,448 110,000 sh
ALLTEL Corp. COM 020039103 867 14,000 sh
Amazon.com COM 023135106 749 20,624 sh
AMB Property Corp. COM 00163T109 10,494 460,007 sh
American Pwr Conversion Corp COM 029066107 1,310 32,100 sh
America Online, Inc. COM 02364J104 14,977 284,261 sh
American Express COM 025816109 10,826 207,700 sh
American General COM 026351106 2,812 46,100 sh
American Home Products COM 026609107 8,924 151,900 sh
American International Group COM 026874107 25,263 215,000 sh
American Mgmt System COM 027352103 1,707 52,000 sh
Amgen COM 031162100 9,224 131,300 sh
Analog Devices COM 032654105 4,560 60,000 sh
Applied Materials COM 038222105 4,803 53,000 sh
Archer Daniels Midland Co COM 039483102 1,370 139,580 sh
Archstone Cmntys Tr SH BEN INT 039581103 2,075 98,500 sh
Ariba COM 04033V104 114,665 1,169,492 sh
Associates First Cap Corp CL A 046008108 2,970 133,100 sh
At Home Corp COM SER A 045919107 519 25,000 sh
AT&T Corp COM 001957109 11,385 360,000 sh
AT&T Corp COM LIB GRP A 001957208 10,913 450,000 sh
Automatic Data COM 053015103 4,274 79,800 sh
AutoNation Inc. COM 05329W102 706 100,000 sh
AvalonBay Communities COM 053484101 2,054 49,200 sh
Avery Dennison COM 053611109 1,289 19,200 sh
Avon Products COM 054303102 721 16,200 sh
AXA Financial Inc COM 002451102 3,672 108,000 sh
Baker Hughes COM 057224107 1,344 42,000 sh
Bank of America Corp. COM 060505104 9,606 223,400 sh
Bank of New York COM 064057102 5,408 116,300 sh
Bank One Corp. COM 06423A103 2,476 93,200 sh
Baxter International COM 071813109 2,394 34,053 sh
Bed Bath & Beyond COM 075896100 1,069 29,500 sh
Bell Atlantic COM 077853109 8,181 161,000 sh
Bell South COM 079860102 8,141 191,000 sh
Belo A H Corp Del COM SER A 080555105 1,039 60,000 sh
Berkshire Hathaway Inc Del CL A 084670108 11,029 205 sh
Best Buy COM 086516101 1,581 25,000 sh
<CAPTION>
Column 1 Column 5 Column 6 Column 7 Column 8
---------------------- ---------------------------------------
sh/ put/ Investment Other Voting Authority
Name of Issuer prn call Discretion Managers Sole Shared None
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Abbott Labs Sole 175,835
ACE Limited Sole 150,000
ADC Telecommunications Sole 105,000
AES Corp. Sole 6,000
Aetna Inc. Sole 19,500
AFLAC Inc. Sole 44,900
Agilent Technologies Sole 35,000
Albertson's Sole 49,000
Alcatel Sole 125,000
Alcoa Sole 120,000
Allstate Sole 110,000
ALLTEL Corp. Sole 14,000
Amazon.com Sole 20,624
AMB Property Corp. Sole 460,007
American Pwr Conversion Corp Sole 32,100
America Online, Inc. Sole 284,261
American Express Sole 207,700
American General Sole 46,100
American Home Products Sole 151,900
American International Group Sole 215,000
American Mgmt System Sole 52,000
Amgen Sole 131,300
Analog Devices Sole 60,000
Applied Materials Sole 53,000
Archer Daniels Midland Co Sole 139,580
Archstone Cmntys Tr Sole 98,500
Ariba Sole 1,169,492
Associates First Cap Corp Sole 133,100
At Home Corp Sole 25,000
AT&T Corp Sole 360,000
AT&T Corp Sole 450,000
Automatic Data Sole 79,800
AutoNation Inc. Sole 100,000
AvalonBay Communities Sole 49,200
Avery Dennison Sole 19,200
Avon Products Sole 16,200
AXA Financial Inc Sole 108,000
Baker Hughes Sole 42,000
Bank of America Corp. Sole 223,400
Bank of New York Sole 116,300
Bank One Corp. Sole 93,200
Baxter International Sole 34,053
Bed Bath & Beyond Sole 29,500
Bell Atlantic Sole 161,000
Bell South Sole 191,000
Belo A H Corp Del Sole 60,000
Berkshire Hathaway Inc Del Sole 205
Best Buy Sole 25,000
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
v Column 1 Column 2 Column 3 Column 4 Column 5
--------------
Value Shrs or
Name of Issuer Title of Class Cusip (x$1000) Prn Amt
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Bestfoods COM 08658U101 5,755 83,100 sh
Black Hills Corp. COM 092113109 1,203 53,300 sh
BMC Software COM 055921100 2,226 61,000 sh
Boeing COM 097023105 5,018 120,000 sh
Boston Scientific COM 101137107 658 30,000 sh
BP Amoco PLC SPONSORED ADR 055622104 4,928 87,126 sh
Brinker Int'l COM 109641100 1,112 38,000 sh
Bristol-Myers Squibb COM 110122108 13,613 233,700 sh
Broadbase Software COM 11130R100 3,814 124,782 sh
Broadcom Corp CL A 111320107 20,713 94,605 sh
Burlington Resources COM 122014103 329 8,600 sh
Campbell Soup COM 134429109 1,069 36,700 sh
Capital One Financial COM 14040H105 1,531 34,300 sh
Cardinal Health COM 14149Y108 2,082 28,130 sh
Caterpillar Inc. COM 149123101 1,558 46,000 sh
Cendant Corp. COM 151313103 952 68,000 sh
Centerpoint Properties COM 151895109 566 13,900 sh
CenturyTel Inc. COM 156700106 863 30,000 sh
Chase Manhattan COM 16161A108 8,453 183,500 sh
Chevron COM 166751107 3,867 45,600 sh
Chubb Corp. COM 171232101 1,230 20,000 sh
CIGNA Corp. COM 125509109 2,758 29,500 sh
Cisco Systems COM 17275R102 66,329 1,043,520 sh
Citigroup COM 172967101 29,926 496,700 sh
Clear Channel Comm. COM 184502102 3,750 50,000 sh
Clorox Co. COM 189054109 421 9,400 sh
Coastal Corp. COM 190441105 4,146 68,100 sh
Coca Cola Co. COM 191216100 16,548 288,100 sh
Colgate Palmolive COM 194162103 2,263 37,800 sh
Comcast Corp CL A SPL 200300200 4,658 115,000 sh
Comerica COM 200340107 2,284 50,900 sh
Compaq Computer COM 204493100 3,834 150,000 sh
Complete Bus Solution COM 20452F107 1,668 95,000 sh
Computer Sciences COM 205363104 2,241 30,000 sh
Compuware Corp. COM 205638109 640 61,700 sh
Conagra COM 205887102 1,060 55,600 sh
Concord EFS COM 206197105 7,150 275,000 sh
Conoco Inc CL B 208251405 1,946 79,244 sh
Corning, Inc. COM 219350105 2,429 9,000 sh
Costco Wholesale Corp COM 22160K105 2,297 69,600 sh
Cox Communications Inc New CL A 224044107 3,645 80,000 sh
Critical Path COM 22674V100 5,544 95,071 sh
CVS Corp COM 126650100 1,520 38,000 sh
D R Horton COM 23331A109 326 24,000 sh
Dean Foods COM 242361103 260 8,200 sh
Deere COM 244199105 740 20,000 sh
Dell Computer COM 247025109 13,610 276,000 sh
Delphi Automotive Sys COM 247126105 5,689 390,679 sh
Disney Walt COM 254687106 9,509 245,000 sh
Dominion Resources COM 25746U109 2,187 51,000 sh
Dover COM 260003108 3,922 96,700 sh
<CAPTION>
Column 1 Column 5 Column 6 Column 7 Column 8
------------------------ ---------------------------------------
sh/ put/ Investment Other Voting Authority
Name of Issuer prn call Discretion Managers Sole Shared None
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Bestfoods Sole 83,100
Black Hills Corp. Sole 53,300
BMC Software Sole 61,000
Boeing Sole 120,000
Boston Scientific Sole 30,000
BP Amoco PLC Sole 87,126
Brinker Int'l Sole 38,000
Bristol-Myers Squibb Sole 233,700
Broadbase Software Sole 124,782
Broadcom Corp Sole 94,605
Burlington Resources Sole 8,600
Campbell Soup Sole 36,700
Capital One Financial Sole 34,300
Cardinal Health Sole 28,130
Caterpillar Inc. Sole 46,000
Cendant Corp. Sole 68,000
Centerpoint Properties Sole 13,900
CenturyTel Inc. Sole 30,000
Chase Manhattan Sole 183,500
Chevron Sole 45,600
Chubb Corp. Sole 20,000
CIGNA Corp. Sole 29,500
Cisco Systems Sole 1,043,520
Citigroup Sole 496,700
Clear Channel Comm. Sole 50,000
Clorox Co. Sole 9,400
Coastal Corp. Sole 68,100
Coca Cola Co. Sole 288,100
Colgate Palmolive Sole 37,800
Comcast Corp Sole 115,000
Comerica Sole 50,900
Compaq Computer Sole 150,000
Complete Bus Solution Sole 95,000
Computer Sciences Sole 30,000
Compuware Corp. Sole 61,700
Conagra Sole 55,600
Concord EFS Sole 275,000
Conoco Inc Sole 79,244
Corning, Inc. Sole 9,000
Costco Wholesale Corp Sole 69,600
Cox Communications Inc New Sole 80,000
Critical Path Sole 95,071
CVS Corp Sole 38,000
D R Horton Sole 24,000
Dean Foods Sole 8,200
Deere Sole 20,000
Dell Computer Sole 276,000
Delphi Automotive Sys Sole 390,679
Disney Walt Sole 245,000
Dominion Resources Sole 51,000
Dover Sole 96,700
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5
--------------
Value Shrs or
Name of Issuer Title of Class Cusip (x$1000) Prn Amt
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Dow Chemical COM 260543103 3,336 110,500 sh
DPL, Inc. COM 233293109 976 44,500 sh
DuPont COM 263534109 5,406 123,556 sh
EBay Inc COM 278642103 117,532 2,163,980 sh
EchoStar Communcations New CL A 278762109 828 25,000 sh
Ecolab COM 278865100 1,801 46,100 sh
Electronic Data Systems COM 285661104 2,805 68,000 sh
ELoyalty Corp COM 290151109 421 33,000 sh
EMC Corp. COM 268648102 15,880 206,400 sh
Emerson Electric COM 291011104 4,335 71,800 sh
Energen COM 29265N108 4,197 192,400 sh
Enron Corp. COM 293561106 5,283 81,900 sh
Equity Office Properties Trust COM 294741103 4,771 173,100 sh
Equity Residential Pptys Tr SHS BEN INT 29476L107 4,076 88,600 sh
Essex Property Trust COM 297178105 525 12,500 sh
Ethan Allen Interiors Inc COM 297602104 1,200 50,000 sh
Exxon Mobil Corp. COM 30231G102 40,039 510,049 sh
Family Dollar COM 307000109 1,369 70,000 sh
Fastenal COM 311900104 506 10,000 sh
FDX Corp. COM 31428X106 3,040 80,000 sh
Federal Home Ln Mtg Corp COM 313400301 1,843 45,500 sh
Federal Natl Mtg Assn COM 313586109 5,855 112,200 sh
Federated Dept.Stores COM 31410H101 1,654 49,000 sh
Fifth Third Bancorp COM 316773100 2,606 41,200 sh
First Union Corp. COM 337358105 1,598 64,400 sh
Firstar Corporation COM 33763V109 2,477 117,600 sh
Fiserv, Inc. COM 337738108 433 10,000 sh
Fleet Boston Financial Corp COM 339030108 4,665 137,200 sh
Ford Motor COM 345370100 430 10,000 sh
FPL Group Inc. COM 302571104 5,792 117,000 sh
Franklin Resources COM 354613101 1,312 43,200 sh
Gannett COM 364730101 1,735 29,000 sh
Gap, Inc. COM 364760108 3,125 100,000 sh
Gateway COM 367626108 1,986 35,000 sh
Gemstar Intl Group Ltd ORD G3788V106 922 15,000 sh
Genentech COM 368710406 1,720 10,000 sh
General Electric COM 369604103 84,285 1,590,286 sh
General Mills COM 370334104 2,138 55,900 sh
General Mtrs Corp COM 370442105 23,225 400,000 sh
General Mtrs Corp CL H 370442832 5,546 63,200 sh
Georgia Pac Corp COM GA PAC GRP 373298108 630 24,000 sh
Getty Images COM 374276103 1,536 41,441 sh
Gillette COM 375766102 4,965 142,100 sh
Global Crossing Ltd COM G3921A100 4,079 155,000 sh
Goldman Sachs Group Inc COM 38141G104 4,080 43,000 sh
Grainger COM 384802104 1,439 46,700 sh
GTE COM 362320103 6,101 98,000 sh
Guidant COM 401698105 1,485 30,000 sh
Halliburton COM 406216101 3,468 73,500 sh
Hartford Financial COM 416515104 1,538 27,500 sh
HCA - The Healthcare Co. COM 404119109 2,005 66,000 sh
<CAPTION>
Column 1 Column 5 Column 6 Column 7 Column 8
------------------------ ---------------------------------------
sh/ put/ Investment Other Voting Authority
Name of Issuer prn call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Dow Chemical Sole 110,500
DPL, Inc. Sole 44,500
DuPont Sole 123,556
EBay Inc Sole 2,163,980
EchoStar Communcations New Sole 25,000
Ecolab Sole 46,100
Electronic Data Systems Sole 68,000
ELoyalty Corp Sole 33,000
EMC Corp. Sole 206,400
Emerson Electric Sole 71,800
Energen Sole 192,400
Enron Corp. Sole 81,900
Equity Office Properties Trust Sole 173,100
Equity Residential Pptys Tr Sole 88,600
Essex Property Trust Sole 12,500
Ethan Allen Interiors Inc Sole 50,000
Exxon Mobil Corp. Sole 510,049
Family Dollar Sole 70,000
Fastenal Sole 10,000
FDX Corp. Sole 80,000
Federal Home Ln Mtg Corp Sole 45,500
Federal Natl Mtg Assn Sole 112,200
Federated Dept.Stores Sole 49,000
Fifth Third Bancorp Sole 41,200
First Union Corp. Sole 64,400
Firstar Corporation Sole 117,600
Fiserv, Inc. Sole 10,000
Fleet Boston Financial Corp Sole 137,200
Ford Motor Sole 10,000
FPL Group Inc. Sole 117,000
Franklin Resources Sole 43,200
Gannett Sole 29,000
Gap, Inc. Sole 100,000
Gateway Sole 35,000
Gemstar Intl Group Ltd Sole 15,000
Genentech Sole 10,000
General Electric Sole 1,590,286
General Mills Sole 55,900
General Mtrs Corp Sole 400,000
General Mtrs Corp Sole 63,200
Georgia Pac Corp Sole 24,000
Getty Images Sole 41,441
Gillette Sole 142,100
Global Crossing Ltd Sole 155,000
Goldman Sachs Group Inc Sole 43,000
Grainger Sole 46,700
GTE Sole 98,000
Guidant Sole 30,000
Halliburton Sole 73,500
Hartford Financial Sole 27,500
HCA - The Healthcare Co. Sole 66,000
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5
--------------
Value Shrs or
Name of Issuer Title of Class Cusip (x$1000) Prn Amt
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Health Mgmt Assoc Inc New CL A 421933102 640 49,000 sh
Heinz COM 423074103 1,208 27,600 sh
Hershey Foods COM 427866108 951 19,600 sh
Hewlett Packard COM 428236103 14,486 116,000 sh
HNC Software COM 40425P107 1,112 18,000 sh
Home Depot COM 437076102 12,734 255,000 sh
Honeywell International COM 438516106 3,975 118,000 sh
Household International COM 441815107 2,793 67,200 sh
i2 Technologies COM 465754109 2,294 22,000 sh
Illinois Tool Works COM 452308109 4,913 86,200 sh
International Business Machs COM 459200101 23,227 212,000 sh
Intel COM 458140100 51,604 386,000 sh
International Paper COM 460146103 432 14,500 sh
Interpublic Group COM 460690100 4,300 100,000 sh
Ipalco COM 462613100 1,006 50,000 sh
Jabil Circuit Inc COM 466313103 1,737 35,000 sh
JDS Uniphase COM 46612J101 1,798 15,000 sh
Jefferson-Pilot COM 475070108 1,592 28,200 sh
Johnson & Johnson COM 478160104 16,580 162,751 sh
Johnson Controls COM 478366107 1,693 33,000 sh
Juniper Networks COM 48203R104 67,707 465,142 sh
Keane COM 486665102 1,535 71,000 sh
Kellogg COM 487836108 559 18,800 sh
Kimberly Clark COM 494368103 7,660 133,509 sh
Kimco Realty Corp COM 49446R109 1,689 41,200 sh
KLA-Tencor COM 482480100 2,050 35,000 sh
Kmart COM 482584109 191 28,000 sh
Kohl's COM 500255104 2,392 43,000 sh
Kroger COM 501044101 4,810 218,000 sh
Lancaster Colony COM 513847103 275 14,100 sh
Lear Corp COM 521865105 192 9,600 sh
Lennar Corp. COM 526057104 405 20,000 sh
Level 3 Communications COM 52729N100 3,960 45,000 sh
Lilly Eli & Co COM 532457108 13,873 138,900 sh
Linear Technology COM 535678106 4,284 67,000 sh
Loral Space & Comm. COM G56462107 278 40,000 sh
Lowes Cos Inc COM 548661107 2,156 52,500 sh
Lucent Technologies COM 549463107 21,626 365,000 sh
Mack-Cali Realty Corp COM 554489104 1,048 40,800 sh
Marriott Intl Inc New CL A 571903202 1,262 35,000 sh
Marsh & McLennan COM 571748102 4,178 40,000 sh
Masco COM 574599106 1,806 100,000 sh
Mattel, Inc. COM 577081102 132 10,000 sh
Maxim Integrated Prod. COM 57772K101 6,250 92,000 sh
May Dept. Stores COM 577778103 1,056 44,000 sh
MBIA Inc. COM 55262C100 1,609 33,400 sh
MBNA Corp COM 55262L100 3,461 127,600 sh
McDonalds COM 580135101 3,393 103,000 sh
Mead Corp. COM 582834107 328 13,000 sh
Medtronic COM 585055106 7,011 140,754 sh
Mellon Financial Corp COM 58551A108 3,123 85,700 sh
<CAPTION>
Column 1 Column 5 Column 6 Column 7 Column 8
------------------------ ---------------------------------------
sh/ put/ Investment Other Voting Authority
Name of Issuer prn call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Health Mgmt Assoc Inc New Sole 49,000
Heinz Sole 27,600
Hershey Foods Sole 19,600
Hewlett Packard Sole 116,000
HNC Software Sole 18,000
Home Depot Sole 255,000
Honeywell International Sole 118,000
Household International Sole 67,200
i2 Technologies Sole 22,000
Illinois Tool Works Sole 86,200
International Business Machs Sole 212,000
Intel Sole 386,000
International Paper Sole 14,500
Interpublic Group Sole 100,000
Ipalco Sole 50,000
Jabil Circuit Inc Sole 35,000
JDS Uniphase Sole 15,000
Jefferson-Pilot Sole 28,200
Johnson & Johnson Sole 162,751
Johnson Controls Sole 33,000
Juniper Networks Sole 465,142
Keane Sole 71,000
Kellogg Sole 18,800
Kimberly Clark Sole 133,509
Kimco Realty Corp Sole 41,200
KLA-Tencor Sole 35,000
Kmart Sole 28,000
Kohl's Sole 43,000
Kroger Sole 218,000
Lancaster Colony Sole 14,100
Lear Corp Sole 9,600
Lennar Corp. Sole 20,000
Level 3 Communications Sole 45,000
Lilly Eli & Co Sole 138,900
Linear Technology Sole 67,000
Loral Space & Comm. Sole 40,000
Lowes Cos Inc Sole 52,500
Lucent Technologies Sole 365,000
Mack-Cali Realty Corp Sole 40,800
Marriott Intl Inc New Sole 35,000
Marsh & McLennan Sole 40,000
Masco Sole 100,000
Mattel, Inc. Sole 10,000
Maxim Integrated Prod. Sole 92,000
May Dept. Stores Sole 44,000
MBIA Inc. Sole 33,400
MBNA Corp Sole 127,600
McDonalds Sole 103,000
Mead Corp. Sole 13,000
Medtronic Sole 140,754
Mellon Financial Corp Sole 85,700
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5
--------------
Value Shrs or
Name of Issuer Title of Class Cusip (x$1000) Prn Amt
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Merck & Co. COM 589331107 22,497 293,600 sh
Merrill Lynch COM 590188108 7,245 63,000 sh
Met Life, Inc. COM 59156R108 2,224 105,600 sh
Metromedia Fiber Network Inc CL A 591689104 595 15,000 sh
MGIC Investment COM 552848103 874 19,200 sh
Microchip Technology COM 595017104 4,079 70,000 sh
Micron Technology COM 595112103 4,051 46,000 sh
Microsoft COM 594918104 46,800 585,000 sh
Minnesota Mng & Mfg Co COM 604059105 4,224 51,200 sh
Molex Inc. CL A 608554200 525 15,000 sh
Morgan J P & Co Inc COM 616880100 2,059 18,700 sh
Morgan Stanley Dean Witter&Co COM 617446448 15,684 188,400 sh
Motorola COM 620076109 8,321 286,293 sh
Newpark Resources COM 651718504 1,274 135,000 sh
News Corp. Ltd. SP ADR PFD 652487802 3,325 70,000 sh
Nextel Communications Inc. CL A 65332V103 1,224 20,000 sh
Nextlink Communications Inc. CL A 65333H707 2,276 60,000 sh
Nike Inc CL B 654106103 796 20,000 sh
NiSource Inc. COM 65473P105 4,470 240,000 sh
Nordstrom COM 655664100 820 34,000 sh
Norfolk Southern COM 655844108 744 50,000 sh
Nortel Networks Corp COM 656568102 30,713 450,000 sh
Northern Trust Corp. COM 665859104 2,674 41,100 sh
NorthPoint Communications Hldg COM 666610100 1,938 173,241 sh
Nucor COM 670346105 1,328 40,000 sh
Office Depot, Inc. COM 676220106 275 44,000 sh
OM Group COM 670872100 1,434 32,600 sh
Omnicom COM 681919106 5,611 63,000 sh
Oracle Corp. COM 68389X105 10,088 120,000 sh
Outback Steakhouse COM 689899102 1,960 67,000 sh
Parametric Technology COM 699173100 1,617 147,000 sh
Paychex Inc COM 704326107 7,560 180,000 sh
Penney J C Inc COM 708160106 463 25,089 sh
PepsiCo COM 713448108 10,132 228,000 sh
Pfizer COM 717081103 34,794 724,882 sh
PG&E Corp. COM 69331C108 493 20,000 sh
Pharmacia Corp. COM 71713U102 8,576 165,911 sh
Phillips Petroleum COM 718507106 933 18,400 sh
PMC-Sierra Inc COM 69344F106 12,778 71,915 sh
PNC Financial Services Group COM 693475105 1,838 39,200 sh
Powertel, Inc. COM 73936C109 2,774 39,100 sh
Procter & Gamble COM 742718109 9,973 174,200 sh
Proxicom Inc COM 744282104 814 17,000 sh
Pulte Corp. COM 745867101 649 30,000 sh
QualComm Inc. COM 747525103 3,620 60,330 sh
Qwest Communications COM 749121109 9,192 185,000 sh
Rational Software COM 75409P202 1,394 15,000 sh
Red Hat, Inc. COM 756577102 8,347 308,419 sh
Rhythms Netconnections Inc COM 762430205 1,759 140,000 sh
Roper Industries COM 776696106 128 5,000 sh
Royal Dutch Pete Co NY REG GLD1.25 780257804 19,442 315,800 sh
<CAPTION>
Column 1 Column 5 Column 6 Column 7 Column 8
------------------------ ---------------------------------------
sh/ put/ Investment Other Voting Authority
Name of Issuer prn call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Merck & Co. Sole 293,600
Merrill Lynch Sole 63,000
Met Life, Inc. Sole 105,600
Metromedia Fiber Network Inc Sole 15,000
MGIC Investment Sole 19,200
Microchip Technology Sole 70,000
Micron Technology Sole 46,000
Microsoft Sole 585,000
Minnesota Mng & Mfg Co Sole 51,200
Molex Inc. Sole 15,000
Morgan J P & Co Inc Sole 18,700
Morgan Stanley Dean Witter&Co Sole 188,400
Motorola Sole 286,293
Newpark Resources Sole 135,000
News Corp. Ltd. Sole 70,000
Nextel Communications Inc. Sole 20,000
Nextlink Communications Inc. Sole 60,000
Nike Inc Sole 20,000
NiSource Inc. Sole 240,000
Nordstrom Sole 34,000
Norfolk Southern Sole 50,000
Nortel Networks Corp Sole 450,000
Northern Trust Corp. Sole 41,100
NorthPoint Communications Hldg Sole 173,241
Nucor Sole 40,000
Office Depot, Inc. Sole 44,000
OM Group Sole 32,600
Omnicom Sole 63,000
Oracle Corp. Sole 120,000
Outback Steakhouse Sole 67,000
Parametric Technology Sole 147,000
Paychex Inc Sole 180,000
Penney J C Inc Sole 25,089
PepsiCo Sole 228,000
Pfizer Sole 724,882
PG&E Corp. Sole 20,000
Pharmacia Corp. Sole 165,911
Phillips Petroleum Sole 18,400
PMC-Sierra Inc Sole 71,915
PNC Financial Services Group Sole 39,200
Powertel, Inc. Sole 39,100
Procter & Gamble Sole 174,200
Proxicom Inc Sole 17,000
Pulte Corp. Sole 30,000
QualComm Inc. Sole 60,330
Qwest Communications Sole 185,000
Rational Software Sole 15,000
Red Hat, Inc. Sole 308,419
Rhythms Netconnections Inc Sole 140,000
Roper Industries Sole 5,000
Royal Dutch Pete Co Sole 315,800
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5
--------------
Value Shrs or
Name of Issuer Title of Class Cusip (x$1000) Prn Amt
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Safeway Inc. COM 786514208 4,140 92,000 sh
Sanmina COM 800907107 4,874 57,000 sh
Sara Lee COM 803111103 3,287 170,200 sh
SBC Communications COM 78387G103 16,305 377,000 sh
SCANA Corp. COM 80589M102 965 40,000 sh
Schering-Plough COM 806605101 9,166 181,500 sh
Schlumberger COM 806857108 8,022 107,500 sh
Schwab Charles COM 808513105 2,471 73,500 sh
Scient Corp COM 80864H109 6,807 154,267 sh
Sealed Air COM 81211K100 985 18,800 sh
Sears Roebuck COM 812387108 1,109 34,000 sh
Simon Property Group COM 828806109 2,592 116,800 sh
Solectron Corp. COM 834182107 1,256 30,000 sh
Southern Co. COM 842587107 3,289 141,100 sh
Southwest Airlines COM 844741108 5,397 285,000 sh
Spieker Property Inc COM 848497103 1,955 42,500 sh
Sprint Corp COM FON GROUP 852061100 5,457 107,000 sh
Sprint Corp PCS COM SER 1 852061506 5,831 98,000 sh
St Paul Cos Inc COM 792860108 512 15,000 sh
Staples COM 855030102 1,046 68,000 sh
Starbucks COM 855244109 1,107 29,000 sh
State Street Corp. COM 857477103 1,994 18,800 sh
Sun Microsystems COM 866810104 17,660 194,200 sh
Suntrust Banks COM 867914103 1,987 43,500 sh
Synopsys COM 871607107 1,255 36,300 sh
Sysco COM 871829107 1,799 42,700 sh
T. Rowe Price Assoc. COM 741477103 625 14,700 sh
Target Corporation COM 87612E106 3,225 55,600 sh
Taubman Centers, Inc. COM 876664103 393 35,700 sh
Technology Solutions COM 87872T108 235 38,000 sh
Teco Energy, Inc. COM 872375100 2,006 100,000 sh
Teligent Inc CL A 87959Y103 1,418 60,000 sh
Tellabs COM 879664100 8,555 125,000 sh
Tetra Tech COM 88162G103 2,905 127,000 sh
Texaco, Inc. COM 881694103 3,770 70,800 sh
Texas Instruments COM 882508104 13,394 195,000 sh
Textron Inc. COM 883203101 2,564 47,200 sh
Time Warner COM 887315109 12,540 165,000 sh
Tootsie Roll Ind. COM 890516107 346 9,894 sh
Transocean SedcoForex COM G90078109 1,138 21,296 sh
Turnstone SystemsInc COM 900423104 1,554 9,377 sh
TV Guide Inc CL A 87307Q109 856 25,000 sh
Tyco International COM 902124106 12,412 262,000 sh
U S Bancorp COM 902973106 1,964 102,000 sh
Unilever N V NY SHS NEW 904784709 1,735 40,357 sh
Union Carbide Corp. COM 905581104 277 5,600 sh
United Parcel Service COM 911312106 2,508 42,500 sh
United Technologies COM 913017109 4,121 70,000 sh
Universal Hlth Svcs Inc CL B 913903100 491 7,500 sh
Valspar Corporation COM 920355104 3,527 104,500 sh
Vectren Corp. COM 92240G101 3,191 185,000 sh
<CAPTION>
Column 1 Column 5 Column 6 Column 7 Column 8
------------------------ ---------------------------------------
sh/ put/ Investment Other Voting Authority
Name of Issuer prn call Discretion Managers Sole Shared None
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Safeway Inc. Sole 92,000
Sanmina Sole 57,000
Sara Lee Sole 170,200
SBC Communications Sole 377,000
SCANA Corp. Sole 40,000
Schering-Plough Sole 181,500
Schlumberger Sole 107,500
Schwab Charles Sole 73,500
Scient Corp Sole 154,267
Sealed Air Sole 18,800
Sears Roebuck Sole 34,000
Simon Property Group Sole 116,800
Solectron Corp. Sole 30,000
Southern Co. Sole 141,100
Southwest Airlines Sole 285,000
Spieker Property Inc Sole 42,500
Sprint Corp Sole 107,000
Sprint Corp Sole 98,000
St Paul Cos Inc Sole 15,000
Staples Sole 68,000
Starbucks Sole 29,000
State Street Corp. Sole 18,800
Sun Microsystems Sole 194,200
Suntrust Banks Sole 43,500
Synopsys Sole 36,300
Sysco Sole 42,700
T. Rowe Price Assoc. Sole 14,700
Target Corporation Sole 55,600
Taubman Centers, Inc. Sole 35,700
Technology Solutions Sole 38,000
Teco Energy, Inc. Sole 100,000
Teligent Inc Sole 60,000
Tellabs Sole 125,000
Tetra Tech Sole 127,000
Texaco, Inc. Sole 70,800
Texas Instruments Sole 195,000
Textron Inc. Sole 47,200
Time Warner Sole 165,000
Tootsie Roll Ind. Sole 9,894
Transocean SedcoForex Sole 21,296
Turnstone SystemsInc Sole 9,377
TV Guide Inc Sole 25,000
Tyco International Sole 262,000
U S Bancorp Sole 102,000
Unilever N V Sole 40,357
Union Carbide Corp. Sole 5,600
United Parcel Service Sole 42,500
United Technologies Sole 70,000
Universal Hlth Svcs Inc Sole 7,500
Valspar Corporation Sole 104,500
Vectren Corp. Sole 185,000
</TABLE>
<PAGE> 9
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5
--------------
Value Shrs or
Name of Issuer Title of Class Cusip (x$1000) Prn Amt
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Veritas Software COM 923436109 10,397 92,000 sh
Viacom Inc. CL B 925524308 11,606 170,200 sh
Visteon Corp. COM 92839U107 16 1,309 sh
Vodafone Airtouch PLC SPONSORED ADR 92857T107 10,691 258,000 sh
Vulcan Materials COM 929160109 1,221 28,600 sh
Wachovia Corp. COM 929771103 1,427 26,300 sh
Walgreen Co. COM 931422109 2,929 91,000 sh
Wal-Mart COM 931142103 30,541 530,000 sh
Washington Mutual COM 939322103 811 28,100 sh
Wells Fargo COM 949746101 11,579 298,800 sh
Weyerhaeuser COM 962166104 1,475 34,308 sh
Whirlpool COM 963320106 1,399 30,000 sh
Willamette COM 969133107 927 34,000 sh
Williams Cos. COM 969457100 1,901 45,600 sh
Williams-Sonoma COM 969904101 1,298 40,000 sh
Winstar Commun's COM 975515107 2,287 67,500 sh
Worldcom Inc. COM 98157D106 15,735 343,000 sh
Wrigley Wm Jr Co COM 982526105 2,261 28,200 sh
Xerox Corp. COM 984121103 623 30,000 sh
Xilinx Inc. COM 983919101 12,880 156,000 sh
Yahoo! COM 984332106 4,593 37,079 sh
<CAPTION>
Column 1 Column 5 Column 6 Column 7 Column 8
------------------------ ---------------------------------------
sh/ put/ Investment Other Voting Authority
Name of Issuer prn call Discretion Managers Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Veritas Software Sole 92,000
Viacom Inc. Sole 170,200
Visteon Corp. Sole 1,309
Vodafone Airtouch PLC Sole 258,000
Vulcan Materials Sole 28,600
Wachovia Corp. Sole 26,300
Walgreen Co. Sole 91,000
Wal-Mart Sole 530,000
Washington Mutual Sole 28,100
Wells Fargo Sole 298,800
Weyerhaeuser Sole 34,308
Whirlpool Sole 30,000
Willamette Sole 34,000
Williams Cos. Sole 45,600
Williams-Sonoma Sole 40,000
Winstar Commun's Sole 67,500
Worldcom Inc. Sole 343,000
Wrigley Wm Jr Co Sole 28,200
Xerox Corp. Sole 30,000
Xilinx Inc. Sole 156,000
Yahoo! Sole 37,079
</TABLE>
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