UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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: Swiss Re Investors, Inc.
Address: 55 East 52 Street
40th floor
New York, N.Y. 10055
13F File Number: 28-472
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: Steven E. Weingarten
Title: CFO, SVP and Treasurer
Phone: 212-317-5014
Signature, Place, Date of Signing:
Steven E. Weingarten New York, N.Y. November 10, 2000
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
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FORM 13F SUMMARY PAGE
REPORT SUMMARY:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 234
Form 13F Information Table Value Total: $2,029,357
List of Other Included Managers:
No. 13F File Number Name
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<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
.......................... .............. ......... ......... ......... .......... ........ ............ ........ ........ ......
ADC TELECOMMUNICATIONS INC COM 000886101 2404 90000 SH SOLE 01 90000 0 0
AFLAC INC COM 001055102 703 11000 SH SOLE 01 11000 0 0
AES CORP COM 00130H105 2736 40000 SH SOLE 01 40000 0 0
AT&T CORP COM 001957109 4103 140000 SH SOLE 01 140000 0 0
ABBOTT LABS COM 002824100 7120 150000 SH SOLE 01 150000 0 0
ABGENIX INC COM 00339B107 604 7500 SH SOLE 01 7500 0 0
ADOBE SYSTEMS INC COM 00724F101 1983 12800 SH SOLE 01 12800 0 0
ADVENT SOFTWARE INC COM 007974108 655 9400 SH SOLE 01 9400 0 0
AFFILIATED COMPUTER SVCS A COM 008190100 522 10500 SH SOLE 01 10500 0 0
ALLSTATE CORP COM 020002101 36313 1045000 SH SOLE 01 1045000 0 0
ALTERA CORP COM 021441100 3522 74000 SH SOLE 01 74000 0 0
ALTEON WEBSYSTEMS INC COM 02145A109 270 2500 SH SOLE 01 2500 0 0
ALZA CORP COM 022615108 1089 12600 SH SOLE 01 12600 0 0
AMERICA ONLINE INC COM 02364J104 6386 119000 SH SOLE 01 119000 0 0
AMERICAN EXPRESS CO COM 025816109 13416 221100 SH SOLE 01 221100 0 0
AMERICAN HOME PRODS CORP COM 026609107 5075 90000 SH SOLE 01 90000 0 0
AMERICAN INTL GROUP INC COM 026874107 20774 217335 SH SOLE 01 217335 0 0
AMGEN INC COM 031162100 5228 75000 SH SOLE 01 75000 0 0
ANADARKO PETROLEUM COM 032511107 829 12500 SH SOLE 01 12500 0 0
ANALOG DEVICES COM 032654105 1647 20000 SH SOLE 01 20000 0 0
ANDREW CORP COM 034425108 326 12500 SH SOLE 01 12500 0 0
ANDRX GROUP COM 034553107 700 7500 SH SOLE 01 7500 0 0
ANHEUSER BUSCH COS INC COM 035229103 3166 75000 SH SOLE 01 75000 0 0
APPLIED MICRO CIRCUITS COR COM 03822W109 620 3000 SH SOLE 01 3000 0 0
ARIBA INC COM 04033V104 571 4000 SH SOLE 01 4000 0 0
ARROW ELECTRONICS COM 042735100 561 16500 SH SOLE 01 16500 0 0
AUTOMATIC DATA PROCESSING COM 053015103 5005 75000 SH SOLE 01 75000 0 0
AVANEX CORP COM 05348W109 375 3500 SH SOLE 01 3500 0 0
BANK OF AMERICA CORP COM 060505104 4971 95000 SH SOLE 01 95000 0 0
BANK NEW YORK INC COM 064057102 6719 120000 SH SOLE 01 120000 0 0
BANK ONE CORP COM 06423A103 3084 80000 SH SOLE 01 80000 0 0
BAXTER INTERNATIONAL INC COM 071813109 3965 50000 SH SOLE 01 50000 0 0
BEA SYSTEMS INC COM 073325102 994 12800 SH SOLE 01 12800 0 0
BELLSOUTH CORP COM 079860102 3015 75000 SH SOLE 01 75000 0 0
BERKLEY (WR) CORP COM 084423102 30402 880000 SH SOLE 01 880000 0 0
BESTFOODS COM 08658U101 2896 40000 SH SOLE 01 40000 0 0
BIOMET INC COM 090613100 723 20700 SH SOLE 01 20700 0 0
BOEING CO COM 097023105 5660 90000 SH SOLE 01 90000 0 0
BROADCOM CORP COM 111320107 4866 20000 SH SOLE 01 20000 0 0
BROCADE COMMUNICATIONS SYS COM 111621108 3464 14700 SH SOLE 01 14700 0 0
BUSINESS CONTROLS CORP COM 12324@102 4 11235 SH SOLE 01 11235 0 0
CSG SYSTEMS INTL INC COM 126349109 275 9500 SH SOLE 01 9500 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 651 9300 SH SOLE 01 9300 0 0
CARDINAL HEALTH INC COM 14149Y108 3081 35000 SH SOLE 01 35000 0 0
CATALINA MARKETING CORP COM 148867104 709 18900 SH SOLE 01 18900 0 0
CHASE MANHATTAN CORP COM 16161A108 3227 70000 SH SOLE 01 70000 0 0
CHUBB CORP COM 171232101 631 8000 SH SOLE 01 8000 0 0
CIENA CORP COM 171779101 1103 9000 SH SOLE 01 9000 0 0
CIRCLE CORP COM 172559106 147 36753 SH SOLE 01 36753 0 0
CIRRUS LOGIC INC COM 172755100 281 7000 SH SOLE 01 7000 0 0
CISCO SYS INC COM 17275R102 22621 410000 SH SOLE 01 410000 0 0
CITIGROUP INC COM 172967101 37828 699992 SH SOLE 01 699992 0 0
COCA-COLA CO COM 191216100 8803 160000 SH SOLE 01 160000 0 0
COLUMBIAN NORTHLAND EXPLOR COM 198675100 0 6000 SH SOLE 01 6000 0 0
COMPAQ COMPUTER CORP COM COM 204493100 3984 145000 SH SOLE 01 145000 0 0
COMPUTER TRANSCEIVER SYSTE COM 205525207 0 22 SH SOLE 01 22 0 0
COMVERSE TECHNOLOGY INC COM 205862402 1458 13500 SH SOLE 01 13500 0 0
CONCORD EFS INC COM 206197105 2336 66000 SH SOLE 01 66000 0 0
CONVERGYS CORP COM 212485106 844 22000 SH SOLE 01 22000 0 0
COR THERAPEUTICS INC COM 217753102 933 15000 SH SOLE 01 15000 0 0
CORNING INC COM 219350105 7414 25000 SH SOLE 01 25000 0 0
COUNTRYWIDE CREDIT COM 222372104 565 15000 SH SOLE 01 15000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 887 21500 SH SOLE 01 21500 0 0
DELL COMPUTER CORP COM 247025109 3381 110000 SH SOLE 01 110000 0 0
DISNEY WALT CO COM 254687106 10492 275000 SH SOLE 01 275000 0 0
DOLLAR TREE STORES INC COM 256747106 636 15700 SH SOLE 01 15700 0 0
DOMINION RESOURCES INC VA COM 25746U109 955 16500 SH SOLE 01 16500 0 0
DUKE ENERGY CORP COM 264399106 3418 40000 SH SOLE 01 40000 0 0
DYNEGY INC CL A COM 26816Q101 1071 18800 SH SOLE 01 18800 0 0
EMC CORP MASS COM 268648102 17828 180000 SH SOLE 01 180000 0 0
EL PASO ENERGY CORPORATION COM 283905107 775 12600 SH SOLE 01 12600 0 0
ELECTRONIC ARTS INC COM 285512109 1748 35500 SH SOLE 01 35500 0 0
EMERSON ELECTRIC CO COM 291011104 3340 50000 SH SOLE 01 50000 0 0
ENRON CORP COM 293561106 7870 90000 SH SOLE 01 90000 0 0
EXODUS COMMUNICATIONS INC COM 302088109 270 5500 SH SOLE 01 5500 0 0
EXXON MOBIL CORP COM 30231G102 22706 255000 SH SOLE 01 255000 0 0
FACILITY INSURANCE HOLDING COM 30303#107 0 5195508 SH SOLE 01 5195508 0 0
FAIRCHILD SEMICON INTL CL COM 303726103 140 5000 SH SOLE 01 5000 0 0
FREDDIE MAC COM 313400301 2161 40000 SH SOLE 01 40000 0 0
FANNIE MAE COM 313586109 4286 60000 SH SOLE 01 60000 0 0
FIFTH THIRD BANCORP COM 316773100 1609 30000 SH SOLE 01 30000 0 0
FINISAR CORPORATION COM 31787A101 338 7000 SH SOLE 01 7000 0 0
FIRST INDEPENDENCE NTL BK COM 320990104 25 1250 SH SOLE 01 1250 0 0
FISERV INC COM 337738108 2514 42200 SH SOLE 01 42200 0 0
FLEET BOSTON FINANCIAL COR COM 339030108 2528 65000 SH SOLE 01 65000 0 0
FLOWERS INDUSTRIES INC COM 343496105 611 31400 SH SOLE 01 31400 0 0
FRANKLIN RES INC COM 354613101 754 17000 SH SOLE 01 17000 0 0
FREEMARKETS INC COM 356602102 228 4000 SH SOLE 01 4000 0 0
GENERAL ELECTRIC CO COM 369604103 55356 960000 SH SOLE 01 960000 0 0
GILLETTE CO COM 375766102 1539 50000 SH SOLE 01 50000 0 0
GOLDEN WEST FINANCIAL CORP COM 381317106 695 13000 SH SOLE 01 13000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19367 170000 SH SOLE 01 170000 0 0
HCA - THE HEALTHCARE COMPA COM 404119109 745 20100 SH SOLE 01 20100 0 0
JOHN HANCOCK FINANCIAL SRV COM 41014S106 14780 550000 SH SOLE 01 550000 0 0
HEWLETT PACKARD CO COM 428236103 5327 55000 SH SOLE 01 55000 0 0
HOME DEPOT INC COM 437076102 5568 105000 SH SOLE 01 105000 0 0
HOUSEHOLD INTL INC COM 441815107 2821 50000 SH SOLE 01 50000 0 0
IMPERIAL SUGAR CO. COM 453096109 1488 1401835 SH SOLE 01 1401835 0 0
INSILCO CORP COM 457659126 8 4375 SH SOLE 01 4375 0 0
INS SERV OFFICE INC CL B COM 45806@109 287 20194 SH SOLE 01 20194 0 0
INTEGRATED DEVICE TECH INC COM 458118106 2583 28600 SH SOLE 01 28600 0 0
INTEL CORP COM 458140100 16182 390000 SH SOLE 01 390000 0 0
INTL BUSINESS MACHINES COR COM 459200101 13493 120000 SH SOLE 01 120000 0 0
INTL RECTIFIER CORP COM 460254105 539 10700 SH SOLE 01 10700 0 0
INTUIT INC COM 461202103 1197 21000 SH SOLE 01 21000 0 0
IRON MOUNTAIN COM 462846106 163 4426 SH SOLE 01 4426 0 0
I2 TECHNOLOGIES INC COM 465754109 1309 7000 SH SOLE 01 7000 0 0
IVANS INC COM 46581@108 257 7464 SH SOLE 01 7464 0 0
JDS UNIPHASE CORP COM 46612J101 4445 47000 SH SOLE 01 47000 0 0
JABIL CIRCUIT INC COM 466313103 1071 18900 SH SOLE 01 18900 0 0
JACKSONVILLE ENTERPRISE ZO COM 46932#102 11 112 SH SOLE 01 112 0 0
JOHNSON & JOHNSON COM 478160104 9364 100000 SH SOLE 01 100000 0 0
JUNIPER NETWORKS INC COM 48203R104 2948 13500 SH SOLE 01 13500 0 0
KOHLS CORP COM 500255104 1089 18900 SH SOLE 01 18900 0 0
LEHMAN BROTHERS HOLDING IN COM 524908100 929 6300 SH SOLE 01 6300 0 0
LINCOLN NATIONAL CORP COM 534187109 600 12500 SH SOLE 01 12500 0 0
LINEAR TECHNOLOGY CORP COM 535678106 998 15500 SH SOLE 01 15500 0 0
LOCKHEED MARTIN CORP COM 539830109 691 21000 SH SOLE 01 21000 0 0
LOMAS FINANCIAL CORPORATIO COM 541535100 0 3534 SH SOLE 01 3534 0 0
LUCENT TECHNOLOGIES INC COM 549463107 3660 120000 SH SOLE 01 120000 0 0
MBIA INC COM 55262C100 33250 467500 SH SOLE 01 467500 0 0
MBNA CORP COM 55262L100 3074 80000 SH SOLE 01 80000 0 0
MGM MIRAGE COM 552953101 744 19500 SH SOLE 01 19500 0 0
MANDALAY RESORTS GROUP COM 562567107 639 25000 SH SOLE 01 25000 0 0
MARSH & MCLENNAN CO COM 571748102 4639 35000 SH SOLE 01 35000 0 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 2850 35500 SH SOLE 01 35500 0 0
MAYFLOWER GROUP COM 578350118 12 8758 SH SOLE 01 8758 0 0
MCGRAW HILL INC COM 580645109 571 9000 SH SOLE 01 9000 0 0
MEDIMMUNE INC COM 584699102 632 8200 SH SOLE 01 8200 0 0
MEDTRONIC INC COM 585055106 5167 100000 SH SOLE 01 100000 0 0
MELLON FINANCIAL CORP COM 58551A108 3234 70000 SH SOLE 01 70000 0 0
MENTOR GRAPHICS CORP COM 587200106 362 15500 SH SOLE 01 15500 0 0
MERCK & CO INC COM 589331107 8175 110000 SH SOLE 01 110000 0 0
MERCURY INTEREACTIVE CORP COM 589405109 783 5000 SH SOLE 01 5000 0 0
MERRILL LYNCH & CO INC COM 590188108 9132 138400 SH SOLE 01 138400 0 0
MESBIC FINANCIAL CORP OF H COM 59068*105 1 100 SH SOLE 01 100 0 0
METROMEDIA FIBER NETWORK A COM 591689104 133 5500 SH SOLE 01 5500 0 0
MICREL INC COM 594793101 970 14500 SH SOLE 01 14500 0 0
MICROSOFT CORP COM 594918104 13856 230000 SH SOLE 01 230000 0 0
MICROCHIP TECHNOLOGY COM 595017104 920 28125 SH SOLE 01 28125 0 0
MILLENNIUM PHARMACEUTICALS COM 599902103 978 6700 SH SOLE 01 6700 0 0
MINNESOTA MNG & MFG CO COM 604059105 2274 25000 SH SOLE 01 25000 0 0
MORGAN JP & CO INC COM 616880100 2692 16500 SH SOLE 01 16500 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 11846 129700 SH SOLE 01 129700 0 0
MOTOROLA INC COM 620076109 2539 90000 SH SOLE 01 90000 0 0
NABISCO HOLDINGS CORP COM 629526104 1341 25000 SH SOLE 01 25000 0 0
NAS MANAGEMENT INC COM 63111*104 559 500 SH SOLE 01 500 0 0
NETWORK APPLIANCE INC COM 64120L104 4826 38000 SH SOLE 01 38000 0 0
NEWPORT CORP COM 651824104 603 3800 SH SOLE 01 3800 0 0
NEXTEL COMMUNICATIONS COM 65332V103 1631 35000 SH SOLE 01 35000 0 0
NEXT LEVEL COMMUNICATION I COM 65333U104 330 5000 SH SOLE 01 5000 0 0
NORTEL NETWORKS CORP COM 656568102 11296 190000 SH SOLE 01 190000 0 0
NORTH AMERICAN CAPACITY IN COM 65678#100 31316 52500 SH SOLE 01 52500 0 0
NORTH AMERICAN ELITE INSUR COM 65684#102 31768 35000 SH SOLE 01 35000 0 0
NORTH AMERICAN SPECIALTY I COM 65715*109 150907 79999 SH SOLE 01 79999 0 0
NORTHERN TRUST CORP COM 665859104 3100 35000 SH SOLE 01 35000 0 0
ORACLE CORP COM 68389X105 16327 207500 SH SOLE 01 207500 0 0
PE CORP-PE BIOSYSTEMS GROU COM 69332S102 349 3000 SH SOLE 01 3000 0 0
PMC SIERRA INC COM 69344F106 1611 7500 SH SOLE 01 7500 0 0
THE PMI GROUP INC COM 69344M101 852 12600 SH SOLE 01 12600 0 0
PNC BANK CORP COM 693475105 2919 45000 SH SOLE 01 45000 0 0
PALM INC COM 696642107 880 16700 SH SOLE 01 16700 0 0
PAYCHEX INC COM 704326107 823 15700 SH SOLE 01 15700 0 0
PEPSICO INC COM 713448108 9656 210000 SH SOLE 01 210000 0 0
PFIZER INC COM 717081103 20203 450000 SH SOLE 01 450000 0 0
PHARMACIA CORP COM 71713U102 7211 120000 SH SOLE 01 120000 0 0
PHILIP MORRIS COS INC COM 718154107 5428 185000 SH SOLE 01 185000 0 0
POLYCOM INC COM 73172K104 1950 29300 SH SOLE 01 29300 0 0
PROCTER & GAMBLE CO COM 742718109 4351 65000 SH SOLE 01 65000 0 0
QLOGIC CORP COM 747277101 1100 12500 SH SOLE 01 12500 0 0
QWEST COMMUNICATIONS INTL COM 749121109 6600 137500 SH SOLE 01 137500 0 0
RATIONAL SOFTWARE CORP COM 75409P202 2625 38000 SH SOLE 01 38000 0 0
REDBACK NETWORKS COM 757209101 1453 8900 SH SOLE 01 8900 0 0
RELIANT ENERGY INC COM 75952J108 1022 22000 SH SOLE 01 22000 0 0
RHEOLOGICAL SYSTEMS INC COM 762071207 6 25000 SH SOLE 01 25000 0 0
ROYAL DUTCH PETE PAR N GLD COM 780257804 10161 170000 SH SOLE 01 170000 0 0
REASSURE AMERICA LIFE INSU COM 780323XX4 366246 833333 SH SOLE 01 833333 0 0
SBC COMMUNICATIONS INC COM 78387G103 7999 160000 SH SOLE 01 160000 0 0
SAFEWAY INC COM 786514208 2794 60000 SH SOLE 01 60000 0 0
SANMINA CORP COM 800907107 1632 17500 SH SOLE 01 17500 0 0
SCHERING PLOUGH CORP COM 806605101 3247 70000 SH SOLE 01 70000 0 0
SCHLUMBERGER LTD COM 806857108 7396 90000 SH SOLE 01 90000 0 0
SCHWAB (CHARLES) CORP COM 808513105 3897 110000 SH SOLE 01 110000 0 0
SCIENTIFIC ATLANTA INC COM 808655104 559 8800 SH SOLE 01 8800 0 0
SEMTECH CORP COM 816850101 430 10000 SH SOLE 01 10000 0 0
SIEBEL SYSTEMS INC COM 826170102 7113 64000 SH SOLE 01 64000 0 0
SILICON STORAGE TECHNOLOGY COM 827057100 215 8000 SH SOLE 01 8000 0 0
SOLECTRON CORP COM 834182107 2302 50000 SH SOLE 01 50000 0 0
SOUTHERN CO COM 842587107 1294 40000 SH SOLE 01 40000 0 0
SOUTHWEST AIRLINES COM 844741108 1572 65000 SH SOLE 01 65000 0 0
STATE STREET CORP COM 857477103 1947 15000 SH SOLE 01 15000 0 0
STRYKER CORP COM 863667101 742 17300 SH SOLE 01 17300 0 0
SUIZA FOODS CORP COM 865077101 794 15700 SH SOLE 01 15700 0 0
SUN MICROSYSTEMS INC COM 866810104 15161 130000 SH SOLE 01 130000 0 0
SWISS REINSURANCE CO ADR COM 870887205 382 4022 SH SOLE 01 4022 0 0
SYCAMORE NETWORKS INC COM 871206108 864 8000 SH SOLE 01 8000 0 0
SYSCO CORP COM 871829107 2538 55000 SH SOLE 01 55000 0 0
TEKTRONIX INC COM 879131100 674 8800 SH SOLE 01 8800 0 0
TEXAS INSTRUMENTS INC COM 882508104 2588 55000 SH SOLE 01 55000 0 0
3COM CORP COM 885535104 191 10000 SH SOLE 01 10000 0 0
TIBCO SOFTWARE INC COM 88632Q103 378 4500 SH SOLE 01 4500 0 0
TIME WARNER INC COM 887315109 5862 75000 SH SOLE 01 75000 0 0
BILLBOARD ACQUISTION COMPA COM 900492AB5 3 31 SH SOLE 01 31 0 0
MISSION LIFE INSURANCE COM 900530AB2 1250 800 SH SOLE 01 800 0 0
TYCO INTERNATIONAL LTD NEW COM 902124106 8277 160000 SH SOLE 01 160000 0 0
ULTRAK INC COM 903898401 16 2686 SH SOLE 01 2686 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2763 40000 SH SOLE 01 40000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3443 35000 SH SOLE 01 35000 0 0
LIFE REASSURANCE CORP OF A COM 915363R98 419515 40000 SH SOLE 01 40000 0 0
VERITAS SOFTWARE CORP COM 923436109 5677 40000 SH SOLE 01 40000 0 0
VERISIGN INC COM 92343E102 606 3000 SH SOLE 01 3000 0 0
VERIZON COMMUNICATIONS COM 92343V104 5317 110000 SH SOLE 01 110000 0 0
VIACOM INC CL B COM 925524308 5841 100000 SH SOLE 01 100000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 246 8000 SH SOLE 01 8000 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 3412 38500 SH SOLE 01 38500 0 0
WAL-MART STORES INC COM 931142103 9140 190000 SH SOLE 01 190000 0 0
WALGREEN CO COM 931422109 4338 115000 SH SOLE 01 115000 0 0
WASATCH CREST MUTUAL COM 93678#110 3431 1000 SH SOLE 01 1000 0 0
WASHINGTON INTL INSURANCE COM 93909#103 29504 14000 SH SOLE 01 14000 0 0
WATERS CORPORATION COM 941848103 2134 24000 SH SOLE 01 24000 0 0
WELLS FARGO COMPANY COM 949746101 4582 100000 SH SOLE 01 100000 0 0
WORLDCOM INC COM 98157D106 3026 100000 SH SOLE 01 100000 0 0
XILINX INC COM 983919101 2440 28600 SH SOLE 01 28600 0 0
SWISS RE FUNDS - US EQUITY COM 99C000033 14938 150000 SH SOLE 01 150000 0 0
SWISS RE FUNDS - US EQUITY COM 99C000041 14938 150000 SH SOLE 01 150000 0 0
SWISS RE FUNDS - US FIXED COM 99C000058 15409 150000 SH SOLE 01 150000 0 0
SWISS RE FUNDS - US FIXED COM 99C000066 15409 150000 SH SOLE 01 150000 0 0
AMERICAN CHURCH INSURANCE COM 99C000074 0 99 SH SOLE 01 99 0 0
INTERNATIONAL COLLECTIONS COM 99C000082 0 100 SH SOLE 01 100 0 0
AMDOCS LTD COM G02602103 310 5000 SH SOLE 01 5000 0 0
TRANSOCEAN SEDCO FOREX INC COM G90078109 2624 45000 SH SOLE 01 45000 0 0
SWISSRE REGISTERED SHARES COM H73584239 12769 6686 SH SOLE 01 6686 0 0
CHECK POINT SOFTWARE TECH COM M22465104 1288 8200 SH SOLE 01 8200 0 0
FLEXTRONICS INTL LTD COM Y2573F102 779 9500 SH SOLE 01 9500 0 0
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