UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: 9/30/99
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: Back Bay Advisors, L.P.
Address: 399 Boylston Street, 9th Floor
Boston, MA 02116
Form 13F File Number: 28-2619
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: Paul Zamagni
Title: Vice President and Treasurer
Phone: 617-578-1737
Signature, Place and Date of Signing:
Paul Zamagni Boston, Massachussetts 10/22/99
[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).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 3,275 thousand
Form 13F Information Table Value Total: $157,589 thousand
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.]
No. Form 13F File Number Name
1 28-5952 MetLife New England Holdings, Inc.
2 28-3714 Metropolitan Life Insurance Company
3 28-5788 New England Funds Management, L.P.
4 28-6808 Nvest Companies, L.P.
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Port Issuer Class Cusip Market Val Shares Inv Dis Mgr Vote Auth
ZENMAN GLOBAL CROSSING COMMON G3921A100 603007.50 22755.00 B 1,2 22755.00
ZENMAN AMR CORP DEL COMMON 001765106 256150.00 4700.00 B 1,2 4700.00
ZENMAN AT + T CORP COMMON 001957109 1830306.00 42076.00 B 1,2 42076.00
ZENMAN ABBOTT LABS COMMON 002824100 646800.00 17600.00 B 1,2 17600.00
ZENMAN AETNA INC COMMON 008117103 566375.00 11500.00 B 1,2 11500.00
ZENMAN ALBERTO CULVER COMMON 013068101 464812.50 20100.00 B 1,2 20100.00
ZENMAN ALBERTSONS INC COMMON 013104104 751687.50 19000.00 B 1,2 19000.00
ZENMAN ALCOA INC COMMON 013817101 856462.50 13800.00 B 1,2 13800.00
ZENMAN ALLIED SIGNAL I COMMON 019512102 479500.00 8000.00 B 1,2 8000.00
ZENMAN ALLSTATE CORP COMMON 020002101 711616.50 28536.00 B 1,2 28536.00
ZENMAN AMERADA HESS CO COMMON 023551104 263375.00 4300.00 B 1,2 4300.00
ZENMAN AMERICA ONLINE COMMON 02364J104 1008800.00 9700.00 B 1,2 9700.00
ZENMAN AMERICAN EXPRES COMMON 025816109 646200.00 4800.00 B 1,2 4800.00
ZENMAN AMERICAN GEN CO COMMON 026351106 909900.00 14400.00 B 1,2 14400.00
ZENMAN AMERICAN GREETI COMMON 026375105 206000.00 8000.00 B 1,2 8000.00
ZENMAN AMERICAN HOME P COMMON 026609107 668150.00 16100.00 B 1,2 16100.00
ZENMAN AMERICAN INTL G COMMON 026874107 1581480.05 18191.00 B 1,2 18191.00
ZENMAN AMERITECH CORP COMMON 030954101 826406.25 12300.00 B 1,2 12300.00
ZENMAN AMSOUTH BANCORP COMMON 032165102 302343.75 12900.00 B 1,2 12900.00
ZENMAN ANHEUSER BUSCH COMMON 035229103 462412.50 6600.00 B 1,2 6600.00
ZENMAN ARGENTINA REP COMMON 040114118 25437.50 5500.00 B 1,2 5500.00
ZENMAN ARGENTINA REP COMMON 040114126 15693.75 1550.00 B 1,2 1550.00
ZENMAN ASSOCIATES FIRS COMMON 046008108 318888.00 8858.00 B 1,2 8858.00
ZENMAN ATLANTIC RICHFI COMMON 048825103 478575.00 5400.00 B 1,2 5400.00
ZENMAN AUTOMATIC DATA COMMON 053015103 575662.50 12900.00 B 1,2 12900.00
ZENMAN BANK AMER CORP COMMON 060505104 1424987.42 25589.00 B 1,2 25589.00
ZENMAN BANK NEW YORK I COMMON 064057102 504906.25 15100.00 B 1,2 15100.00
ZENMAN BANK ONE CORP COMMON 06423A103 433067.50 12440.00 B 1,2 12440.00
ZENMAN BARD C R INC COMMON 067383109 400031.25 8500.00 B 1,2 8500.00
ZENMAN BARRICK GOLD CO COMMON 067901108 193575.00 8900.00 B 1,2 8900.00
ZENMAN BAUSCH + LOMB I COMMON 071707103 844000.00 12800.00 B 1,2 12800.00
ZENMAN BAXTER INTL INC COMMON 071813109 457900.00 7600.00 B 1,2 7600.00
ZENMAN BEAR STEARNS CO COMMON 073902108 234468.75 6100.00 B 1,2 6100.00
ZENMAN BECTON DICKINSO COMMON 075887109 538800.00 19200.00 B 1,2 19200.00
ZENMAN BELL ATLANTIC C COMMON 077853109 1509415.50 22424.00 B 1,2 22424.00
ZENMAN BELLSOUTH CORP COMMON 079860102 1458000.00 32400.00 B 1,2 32400.00
ZENMAN BEMIS INC COMMON 081437105 271000.00 8000.00 B 1,2 8000.00
ZENMAN BLOCK H + R INC COMMON 093671105 399625.00 9200.00 B 1,2 9200.00
ZENMAN BOEING CO COMMON 097023105 480639.50 11276.00 B 1,2 11276.00
ZENMAN BRISTOL MYERS S COMMON 110122108 2648700.00 39240.00 B 1,2 39240.00
ZENMAN BRUNSWICK CORP COMMON 117043109 552225.00 22200.00 B 1,2 22200.00
ZENMAN BURLINGTON NORT COMMON 12189T104 272250.00 9900.00 B 1,2 9900.00
ZENMAN CBS CORP COMMON 12490K107 638250.00 13800.00 B 1,2 13800.00
ZENMAN CIGNA CORP COMMON 125509109 629775.00 8100.00 B 1,2 8100.00
ZENMAN CSX CORP COMMON 126408103 216112.50 5100.00 B 1,2 5100.00
ZENMAN CARNIVAL CORP COMMON 143658102 591600.00 13600.00 B 1,2 13600.00
ZENMAN CATERPILLAR INC COMMON 149123101 608418.75 11100.00 B 1,2 11100.00
ZENMAN CERIDIAN CORP COMMON 15677T106 228850.00 9200.00 B 1,2 9200.00
ZENMAN CHASE MANHATTAN COMMON 16161A108 678375.00 9000.00 B 1,2 9000.00
ZENMAN CHEVRON CORP COMMON 166751107 914125.00 10300.00 B 1,2 10300.00
ZENMAN CISCO SYS INC COMMON 17275R102 2756212.50 40200.00 B 1,2 40200.00
ZENMAN CITIGROUP INC COMMON 172967101 1560504.00 35466.00 B 1,2 35466.00
ZENMAN COCA COLA CO COMMON 191216100 1259237.50 26200.00 B 1,2 26200.00
ZENMAN COMERICA INC COMMON 200340107 253125.00 5000.00 B 1,2 5000.00
ZENMAN COMPAQ COMPUTER COMMON 204493100 615596.62 26838.00 B 1,2 26838.00
ZENMAN CONSOLIDATED ED COMMON 209115104 485550.00 11700.00 B 1,2 11700.00
ZENMAN CORNING INC COMMON 219350105 431943.75 6300.00 B 1,2 6300.00
ZENMAN COUNTRYWIDE CR COMMON 222372104 222525.00 6900.00 B 1,2 6900.00
ZENMAN DEERE + CO COMMON 244199105 328843.75 8500.00 B 1,2 8500.00
ZENMAN DELL COMPUTER C COMMON 247025109 1296187.50 31000.00 B 1,2 31000.00
ZENMAN DELPHI AUTOMOTI COMMON 247126105 78577.75 4892.00 B 1,2 4892.00
ZENMAN DISNEY WALT CO COMMON 254687106 564204.37 21805.00 B 1,2 21805.00
ZENMAN DOW CHEM CO COMMON 260543103 488587.50 4300.00 B 1,2 4300.00
ZENMAN DU PONT E I DE COMMON 263534109 919212.50 15100.00 B 1,2 15100.00
ZENMAN EG + G INC COMMON 268457108 832081.25 20900.00 B 1,2 20900.00
ZENMAN E M C CORP MASS COMMON 268648102 757237.50 10600.00 B 1,2 10600.00
ZENMAN EASTERN ENTERPR COMMON 27637F100 329706.25 7100.00 B 1,2 7100.00
ZENMAN EASTMAN KODAK C COMMON 277461109 271575.00 3600.00 B 1,2 3600.00
ZENMAN EDISON INTL COMMON 281020107 977362.50 40200.00 B 1,2 40200.00
ZENMAN EMERSON ELEC CO COMMON 291011104 581325.00 9200.00 B 1,2 9200.00
ZENMAN EXXON CORP COMMON 302290101 2270531.25 29900.00 B 1,2 29900.00
ZENMAN FDX CORP COMMON 31304N107 403000.00 10400.00 B 1,2 10400.00
ZENMAN FEDERAL HOME LN COMMON 313400301 468000.00 9000.00 B 1,2 9000.00
ZENMAN FEDERAL NATL MT COMMON 313586109 689562.50 11000.00 B 1,2 11000.00
ZENMAN FIRST UN CORP COMMON 337358105 373406.25 10500.00 B 1,2 10500.00
ZENMAN FLEET FINL GROU COMMON 338915101 710525.00 19400.00 B 1,2 19400.00
ZENMAN FORD MTR CO DEL COMMON 345370100 1079031.25 21500.00 B 1,2 21500.00
ZENMAN GTE CORP COMMON 362320103 814875.00 10600.00 B 1,2 10600.00
ZENMAN GANNETT INC COMMON 364730101 415125.00 6000.00 B 1,2 6000.00
ZENMAN GAP INC COMMON 364760108 387200.00 12100.00 B 1,2 12100.00
ZENMAN GARTNER GROUP I COMMON 366651206 43454.25 2604.00 B 1,2 2604.00
ZENMAN GENERAL ELEC CO COMMON 369604103 4137831.25 34900.00 B 1,2 34900.00
ZENMAN GENERAL MTRS CO COMMON 370442105 440562.50 7000.00 B 1,2 7000.00
ZENMAN GEORGIA PAC COR COMMON 373298108 291600.00 7200.00 B 1,2 7200.00
ZENMAN GILLETTE CO COMMON 375766102 610875.00 18000.00 B 1,2 18000.00
ZENMAN GOLDEN WEST FIN COMMON 381317106 275100.00 2800.00 B 1,2 2800.00
ZENMAN GREAT LAKES CHE COMMON 390568103 418687.50 11000.00 B 1,2 11000.00
ZENMAN HALLIBURTON CO COMMON 406216101 295200.00 7200.00 B 1,2 7200.00
ZENMAN HARRIS CORP DEL COMMON 413875105 176800.00 6400.00 B 1,2 6400.00
ZENMAN HEINZ H J CO COMMON 423074103 879350.00 20450.00 B 1,2 20450.00
ZENMAN HEWLETT PACKARD COMMON 428236103 1012000.00 11000.00 B 1,2 11000.00
ZENMAN HILTON HOTELS C COMMON 432848109 179725.00 18200.00 B 1,2 18200.00
ZENMAN HOME DEPOT INC COMMON 437076102 1235250.00 18000.00 B 1,2 18000.00
ZENMAN HONEYWELL INC COMMON 438506107 267150.00 2400.00 B 1,2 2400.00
ZENMAN IMS HEALTH INC COMMON 449934108 456250.00 20000.00 B 1,2 20000.00
ZENMAN INTEL CORP COMMON 458140100 2965068.75 39900.00 B 1,2 39900.00
ZENMAN INTERNATIONAL B COMMON 459200101 3180025.00 26200.00 B 1,2 26200.00
ZENMAN INTERNATIONAL F COMMON 459506101 227700.00 6600.00 B 1,2 6600.00
ZENMAN JOHNSON + JOHNS COMMON 478160104 1515937.50 16500.00 B 1,2 16500.00
ZENMAN K MART CORP COMMON 482584109 454643.75 38900.00 B 1,2 38900.00
ZENMAN KEYCORP NEW COMMON 493267108 219406.25 8500.00 B 1,2 8500.00
ZENMAN KIMBERLY CLARK COMMON 494368103 477750.00 9100.00 B 1,2 9100.00
ZENMAN KNIGHT RIDDER I COMMON 499040103 329250.00 6000.00 B 1,2 6000.00
ZENMAN LAIDLAW INC COMMON 50730K503 299025.00 44300.00 B 1,2 44300.00
ZENMAN LEHMAN BROTHERS COMMON 524908100 274068.75 4700.00 B 1,2 4700.00
ZENMAN LILLY ELI + CO COMMON 532457108 1011200.00 15800.00 B 1,2 15800.00
ZENMAN LIMITED INC COMMON 532716107 271575.00 7100.00 B 1,2 7100.00
ZENMAN LOCKHEED MARTIN COMMON 539830109 353025.00 10800.00 B 1,2 10800.00
ZENMAN LOEWS CORP COMMON 540424108 322862.50 4600.00 B 1,2 4600.00
ZENMAN LONGS DRUG STOR COMMON 543162101 241987.50 8100.00 B 1,2 8100.00
ZENMAN LUCENT TECHNOLO COMMON 549463107 2292423.00 35336.00 B 1,2 35336.00
ZENMAN MCI WORLDCOM IN COMMON 55268B106 1559687.50 21700.00 B 1,2 21700.00
ZENMAN MALLINCKRODT IN COMMON 561232109 169050.00 5600.00 B 1,2 5600.00
ZENMAN MASCO CORP COMMON 574599106 337900.00 10900.00 B 1,2 10900.00
ZENMAN MATTEL INC COMMON 577081102 501600.00 26400.00 B 1,2 26400.00
ZENMAN MAY DEPT STORES COMMON 577778103 677737.50 18600.00 B 1,2 18600.00
ZENMAN MCDONALDS CORP COMMON 580135101 610600.00 14200.00 B 1,2 14200.00
ZENMAN MEDIAONE GROUP COMMON 58440J104 662631.25 9700.00 B 1,2 9700.00
ZENMAN MERCK + CO INC COMMON 589331107 1775862.50 27400.00 B 1,2 27400.00
ZENMAN MERRILL LYNCH + COMMON 590188108 436718.75 6500.00 B 1,2 6500.00
ZENMAN MICROSOFT CORP COMMON 594918104 5198287.50 57400.00 B 1,2 57400.00
ZENMAN MILACRON INC COMMON 598709103 188150.00 10600.00 B 1,2 10600.00
ZENMAN MINNESOTA MNG + COMMON 604059105 595587.50 6200.00 B 1,2 6200.00
ZENMAN MOBIL CORP COMMON 607059102 836225.00 8300.00 B 1,2 8300.00
ZENMAN MONSANTO CO COMMON 611662107 413975.00 11600.00 B 1,2 11600.00
ZENMAN MORGAN J P + CO COMMON 616880100 548400.00 4800.00 B 1,2 4800.00
ZENMAN MORGAN STANLEY COMMON 617446448 544043.75 6100.00 B 1,2 6100.00
ZENMAN MOTOROLA INC COMMON 620076109 704000.00 8000.00 B 1,2 8000.00
ZENMAN NACCO INDS INC COMMON 629579103 531050.00 7600.00 B 1,2 7600.00
ZENMAN NATIONAL CITY C COMMON 635405103 427000.00 16000.00 B 1,2 16000.00
ZENMAN NATIONAL SVC IN COMMON 637657107 277200.00 8800.00 B 1,2 8800.00
ZENMAN NEWMONT MNG COR COMMON 651639106 205085.25 7926.00 B 1,2 7926.00
ZENMAN NIKE INC COMMON 654106103 659750.00 11600.00 B 1,2 11600.00
ZENMAN NORFOLK SOUTHN COMMON 655844108 330750.00 13500.00 B 1,2 13500.00
ZENMAN NORTEL NETWORKS COMMON 656569100 1213800.00 23800.00 B 1,2 23800.00
ZENMAN OCCIDENTAL PETE COMMON 674599105 629000.00 27200.00 B 1,2 27200.00
ZENMAN ORACLE CORP COMMON 68389X105 706387.50 15525.00 B 1,2 15525.00
ZENMAN PECO ENERGY CO COMMON 693304107 401250.00 10700.00 B 1,2 10700.00
ZENMAN PG+E CORP COMMON 69331C108 569250.00 22000.00 B 1,2 22000.00
ZENMAN PNC BK CORP COMMON 693475105 289781.25 5500.00 B 1,2 5500.00
ZENMAN PACCAR INC COMMON 693718108 366300.00 7200.00 B 1,2 7200.00
ZENMAN PENNEY J C INC COMMON 708160106 419375.00 12200.00 B 1,2 12200.00
ZENMAN PEPSICO INC COMMON 713448108 471900.00 15600.00 B 1,2 15600.00
ZENMAN PFIZER INC COMMON 717081103 1487812.50 41400.00 B 1,2 41400.00
ZENMAN PHILIP MORRIS C COMMON 718154107 885456.25 25900.00 B 1,2 25900.00
ZENMAN PITNEY BOWES IN COMMON 724479100 475312.50 7800.00 B 1,2 7800.00
ZENMAN PROCTER + GAMBL COMMON 742718109 1321875.00 14100.00 B 1,2 14100.00
ZENMAN PUBLIC SVC ENTE COMMON 744573106 297412.50 7700.00 B 1,2 7700.00
ZENMAN RALSTON PURINA COMMON 751277302 283687.50 10200.00 B 1,2 10200.00
ZENMAN RAYTHEON CO COMMON 755111408 764225.00 15400.00 B 1,2 15400.00
ZENMAN REPUBLIC NY COR COMMON 760719104 307187.50 5000.00 B 1,2 5000.00
ZENMAN ROCKWELL INTL C COMMON 773903109 99750.00 1900.00 B 1,2 1900.00
ZENMAN ROYAL DUTCH PET COMMON 780257804 1346625.00 22800.00 B 1,2 22800.00
ZENMAN SBC COMMUNICATI COMMON 78387G103 1443741.11 28274.00 B 1,2 28274.00
ZENMAN SLM HLDG CORP COMMON 78442A109 270900.00 6300.00 B 1,2 6300.00
ZENMAN SARA LEE CORP COMMON 803111103 750000.00 32000.00 B 1,2 32000.00
ZENMAN SCHERING PLOUGH COMMON 806605101 802700.00 18400.00 B 1,2 18400.00
ZENMAN SCHWAB CHARLES COMMON 808513105 458150.00 13600.00 B 1,2 13600.00
ZENMAN SCIENTIFIC ATLA COMMON 808655104 505537.50 10200.00 B 1,2 10200.00
ZENMAN SEAGRAM LTD COMMON 811850106 532350.00 11700.00 B 1,2 11700.00
ZENMAN SEARS ROEBUCK + COMMON 812387108 552200.00 17600.00 B 1,2 17600.00
ZENMAN SUMMIT BANCORP COMMON 866005101 230306.25 7100.00 B 1,2 7100.00
ZENMAN SUN MICROSYSTEM COMMON 866810104 744000.00 8000.00 B 1,2 8000.00
ZENMAN SUNOCO INC COMMON 86764P109 98577.37 3601.00 B 1,2 3601.00
ZENMAN SUPERVALU INC COMMON 868536103 663100.00 30400.00 B 1,2 30400.00
ZENMAN TEKTRONIX INC COMMON 879131100 482400.00 14400.00 B 1,2 14400.00
ZENMAN TENNECO INC NEW COMMON 88037E101 105400.00 6200.00 B 1,2 6200.00
ZENMAN TEXACO INC COMMON 881694103 606000.00 9600.00 B 1,2 9600.00
ZENMAN TEXAS INSTRS IN COMMON 882508104 888300.00 10800.00 B 1,2 10800.00
ZENMAN TEXAS UTILS CO COMMON 882848104 332081.25 8900.00 B 1,2 8900.00
ZENMAN TIME WARNER INC COMMON 887315109 795825.00 13100.00 B 1,2 13100.00
ZENMAN TOO INC COMMON 890333107 18188.62 1014.00 B 1,2 1014.00
ZENMAN TRICON GLOBAL R COMMON 895953107 125678.12 3070.00 B 1,2 3070.00
ZENMAN TYCO INTL LTD N COMMON 902124106 798329.00 7732.00 B 1,2 7732.00
ZENMAN UST INC COMMON 902911106 301875.00 10000.00 B 1,2 10000.00
ZENMAN US BANCORP DEL COMMON 902973106 479981.25 15900.00 B 1,2 15900.00
ZENMAN USX U S STL GRO COMMON 90337T101 296640.00 11520.00 B 1,2 11520.00
ZENMAN UNILEVER N V COMMON 904784709 450101.87 6607.00 B 1,2 6607.00
ZENMAN UNICOM CORP COMMON 904911104 783075.00 21200.00 B 1,2 21200.00
ZENMAN UNION CARBIDE C COMMON 905581104 289743.75 5100.00 B 1,2 5100.00
ZENMAN U S WEST INC NE COMMON 91273H101 810287.50 14200.00 B 1,2 14200.00
ZENMAN UNOCAL CORP COMMON 915289102 578175.00 15600.00 B 1,2 15600.00
ZENMAN VIACOM INC COMMON 925524308 523900.00 12400.00 B 1,2 12400.00
ZENMAN WAL MART STORES COMMON 931142103 2673012.50 56200.00 B 1,2 56200.00
ZENMAN WALGREEN CO COMMON 931422109 761250.00 30000.00 B 1,2 30000.00
ZENMAN WARNER LAMBERT COMMON 934488107 577462.50 8700.00 B 1,2 8700.00
ZENMAN WASHINGTON MUT COMMON 939322103 672750.00 23000.00 B 1,2 23000.00
ZENMAN WASTE MGMT INC COMMON 94106L109 132574.75 6887.00 B 1,2 6887.00
ZENMAN WELLS FARGO + C COMMON 949746101 681550.00 17200.00 B 1,2 17200.00
ZENMAN WESTVACO CORP COMMON 961548104 215250.00 8400.00 B 1,2 8400.00
ZENMAN WHIRLPOOL CORP COMMON 963320106 450656.25 6900.00 B 1,2 6900.00
ZENMAN XEROX CORP COMMON 984121103 1308450.00 31200.00 B 1,2 31200.00
TEQU AMR CORP DEL COMMON 001765106 65400.00 1200.00 B 1,2 1200.00
TEQU AT + T CORP COMMON 001957109 335428.50 7711.00 B 1,2 7711.00
TEQU ABBOTT LABS COMMON 002824100 135743.75 3700.00 B 1,2 3700.00
TEQU ADOBE SYS INC COMMON 00724F101 261050.00 2300.00 B 1,2 2300.00
TEQU AEGON COMMON 007924103 31053.50 359.00 B 1,2 359.00
TEQU AETNA INC COMMON 008117103 68950.00 1400.00 B 1,2 1400.00
TEQU AIR PRODS + CHE COMMON 009158106 29250.00 1000.00 B 1,2 1000.00
TEQU ALBERTO CULVER COMMON 013068101 34687.50 1500.00 B 1,2 1500.00
TEQU ALBERTSONS INC COMMON 013104104 31650.00 800.00 B 1,2 800.00
TEQU ALCAN ALUM LTD COMMON 013716105 15625.00 500.00 B 1,2 500.00
TEQU ALLERGAN INC COMMON 018490102 99000.00 900.00 B 1,2 900.00
TEQU ALLSTATE CORP COMMON 020002101 110373.37 4426.00 B 1,2 4426.00
TEQU ALLTEL CORP COMMON 020039103 52781.25 750.00 B 1,2 750.00
TEQU AMERADA HESS CO COMMON 023551104 18375.00 300.00 B 1,2 300.00
TEQU AMERICA ONLINE COMMON 02364J104 166500.00 1600.00 B 1,2 1600.00
TEQU AMERICAN EXPRES COMMON 025816109 162000.00 1200.00 B 1,2 1200.00
TEQU AMERICAN GREETI COMMON 026375105 16737.50 650.00 B 1,2 650.00
TEQU AMERICAN HOME P COMMON 026609107 161850.00 3900.00 B 1,2 3900.00
TEQU AMERICAN INTL G COMMON 026874107 211866.68 2437.00 B 1,2 2437.00
TEQU AMERITECH CORP COMMON 030954101 186900.00 2800.00 B 1,2 2800.00
TEQU AMGEN INC COMMON 031162100 114100.00 1400.00 B 1,2 1400.00
TEQU APPLIED MATERIA COMMON 038222105 116531.25 1500.00 B 1,2 1500.00
TEQU ARCHER DANIELS COMMON 039483102 18551.25 1530.00 B 1,2 1530.00
TEQU ASARCO INC COMMON 043413103 13500.00 500.00 B 1,2 500.00
TEQU ASSOCIATES FIRS COMMON 046008108 113184.00 3144.00 B 1,2 3144.00
TEQU AUTODESK INCORP COMMON 052769106 48125.00 2200.00 B 1,2 2200.00
TEQU AUTOMATIC DATA COMMON 053015103 151725.00 3400.00 B 1,2 3400.00
TEQU AVON PRODS INC COMMON 054303102 121581.25 4900.00 B 1,2 4900.00
TEQU BANK AMER CORP COMMON 060505104 232272.56 4171.00 B 1,2 4171.00
TEQU BANK NEW YORK I COMMON 064057102 147125.00 4400.00 B 1,2 4400.00
TEQU BANK ONE CORP COMMON 06423A103 73906.93 2123.00 B 1,2 2123.00
TEQU BANKBOSTON CORP COMMON 06605R106 117112.50 2700.00 B 1,2 2700.00
TEQU BARD C R INC COMMON 067383109 58828.13 1250.00 B 1,2 1250.00
TEQU BARRICK GOLD CO COMMON 067901108 51112.50 2350.00 B 1,2 2350.00
TEQU BAXTER INTL INC COMMON 071813109 36150.00 600.00 B 1,2 600.00
TEQU BECTON DICKINSO COMMON 075887109 22450.00 800.00 B 1,2 800.00
TEQU BELL ATLANTIC C COMMON 077853109 195744.75 2908.00 B 1,2 2908.00
TEQU BELLSOUTH CORP COMMON 079860102 180000.00 4000.00 B 1,2 4000.00
TEQU BEMIS INC COMMON 081437105 11856.25 350.00 B 1,2 350.00
TEQU BESTFOODS COMMON 08658U101 48562.50 1000.00 B 1,2 1000.00
TEQU BLACK + DECKER COMMON 091797100 25128.13 550.00 B 1,2 550.00
TEQU BLOCK H + R INC COMMON 093671105 21718.75 500.00 B 1,2 500.00
TEQU BOEING CO COMMON 097023105 134609.75 3158.00 B 1,2 3158.00
TEQU BRISTOL MYERS S COMMON 110122108 310500.00 4600.00 B 1,2 4600.00
TEQU BRUNSWICK CORP COMMON 117043109 32337.50 1300.00 B 1,2 1300.00
TEQU CBS CORP COMMON 12490K107 106375.00 2300.00 B 1,2 2300.00
TEQU CIGNA CORP COMMON 125509109 198262.50 2550.00 B 1,2 2550.00
TEQU CSX CORP COMMON 126408103 42375.00 1000.00 B 1,2 1000.00
TEQU CVS CORP COMMON 126650100 40812.50 1000.00 B 1,2 1000.00
TEQU CARNIVAL CORP COMMON 143658102 100050.00 2300.00 B 1,2 2300.00
TEQU CASE CORP COMMON 14743R103 24906.25 500.00 B 1,2 500.00
TEQU CATERPILLAR INC COMMON 149123101 35628.13 650.00 B 1,2 650.00
TEQU CENDANT CORP COMMON 151313103 51173.25 2883.00 B 1,2 2883.00
TEQU CENTEX CORP COMMON 152312104 20693.75 700.00 B 1,2 700.00
TEQU CHASE MANHATTAN COMMON 16161A108 188437.50 2500.00 B 1,2 2500.00
TEQU CHEVRON CORP COMMON 166751107 186375.00 2100.00 B 1,2 2100.00
TEQU CISCO SYS INC COMMON 17275R102 390806.25 5700.00 B 1,2 5700.00
TEQU CITIGROUP INC COMMON 172967101 346016.00 7864.00 B 1,2 7864.00
TEQU COCA COLA CO COMMON 191216100 221950.00 4600.00 B 1,2 4600.00
TEQU COLUMBIA / HCA COMMON 197677107 23306.25 1100.00 B 1,2 1100.00
TEQU COMPAQ COMPUTER COMMON 204493100 73200.00 3200.00 B 1,2 3200.00
TEQU CONAGRA INC COMMON 205887102 94762.50 4200.00 B 1,2 4200.00
TEQU CONSOLIDATED ED COMMON 209115104 24900.00 600.00 B 1,2 600.00
TEQU COOPER TIRE + R COMMON 216831107 14100.00 800.00 B 1,2 800.00
TEQU COORS ADOLPH CO COMMON 217016104 35181.25 650.00 B 1,2 650.00
TEQU CORNING INC COMMON 219350105 75418.75 1100.00 B 1,2 1100.00
TEQU CROWN CORK + SE COMMON 228255105 12125.00 500.00 B 1,2 500.00
TEQU DARDEN RESTAURA COMMON 237194105 5868.75 300.00 B 1,2 300.00
TEQU DAYTON HUDSON C COMMON 239753106 84087.50 1400.00 B 1,2 1400.00
TEQU DEERE + CO COMMON 244199105 46425.00 1200.00 B 1,2 1200.00
TEQU DELL COMPUTER C COMMON 247025109 200700.00 4800.00 B 1,2 4800.00
TEQU DELPHI AUTOMOTI COMMON 247126105 23563.69 1467.00 B 1,2 1467.00
TEQU DELTA AIR LINES COMMON 247361108 19400.00 400.00 B 1,2 400.00
TEQU DILLARDS INC COMMON 254067101 12187.50 600.00 B 1,2 600.00
TEQU DISNEY WALT CO COMMON 254687106 99892.00 3842.00 B 1,2 3842.00
TEQU DOW CHEM CO COMMON 260543103 85218.75 750.00 B 1,2 750.00
TEQU DU PONT E I DE COMMON 263534109 127050.00 2100.00 B 1,2 2100.00
TEQU DUKE ENERGY CO COMMON 264399106 110250.00 2000.00 B 1,2 2000.00
TEQU EG + G INC COMMON 268457108 95400.00 2400.00 B 1,2 2400.00
TEQU E M C CORP MASS COMMON 268648102 128475.00 1800.00 B 1,2 1800.00
TEQU EASTERN ENTERPR COMMON 27637F100 32506.25 700.00 B 1,2 700.00
TEQU EASTMAN KODAK C COMMON 277461109 30250.00 400.00 B 1,2 400.00
TEQU EDISON INTL COMMON 281020107 21881.25 900.00 B 1,2 900.00
TEQU EMERSON ELEC CO COMMON 291011104 113737.50 1800.00 B 1,2 1800.00
TEQU ENTERGY CORP COMMON 29364G103 76684.37 2650.00 B 1,2 2650.00
TEQU EXXON CORP COMMON 302290101 387600.00 5100.00 B 1,2 5100.00
TEQU FEDERAL NATL MT COMMON 313586109 144181.25 2300.00 B 1,2 2300.00
TEQU FIRST DATA CORP COMMON 319963104 92137.50 2100.00 B 1,2 2100.00
TEQU FIRST UN CORP COMMON 337358105 74812.50 2100.00 B 1,2 2100.00
TEQU FIRSTENERGY COR COMMON 337932107 27843.75 1100.00 B 1,2 1100.00
TEQU FLEET FINL GROU COMMON 338915101 76912.50 2100.00 B 1,2 2100.00
TEQU FORD MTR CO DEL COMMON 345370100 150750.00 3000.00 B 1,2 3000.00
TEQU GTE CORP COMMON 362320103 172968.75 2250.00 B 1,2 2250.00
TEQU GANNETT INC COMMON 364730101 145293.75 2100.00 B 1,2 2100.00
TEQU GAP INC COMMON 364760108 63584.00 1987.00 B 1,2 1987.00
TEQU GARTNER GROUP I COMMON 366651206 1735.50 104.00 B 1,2 104.00
TEQU GENERAL DYNAMIC COMMON 369550108 31218.75 500.00 B 1,2 500.00
TEQU GENERAL ELEC CO COMMON 369604103 723231.25 6100.00 B 1,2 6100.00
TEQU GENERAL MLS INC COMMON 370334104 24337.50 300.00 B 1,2 300.00
TEQU GENERAL MTRS CO COMMON 370442105 132168.75 2100.00 B 1,2 2100.00
TEQU GENUINE PARTS C COMMON 372460105 27890.63 1050.00 B 1,2 1050.00
TEQU GILLETTE CO COMMON 375766102 74662.50 2200.00 B 1,2 2200.00
TEQU GOLDEN WEST FIN COMMON 381317106 29493.75 300.00 B 1,2 300.00
TEQU GOODYEAR TIRE A COMMON 382550101 48125.00 1000.00 B 1,2 1000.00
TEQU GREAT ATLANTIC COMMON 390064103 22734.38 750.00 B 1,2 750.00
TEQU GREAT LAKES CHE COMMON 390568103 17128.13 450.00 B 1,2 450.00
TEQU HCR MANOR CARE COMMON 404134108 25968.75 1500.00 B 1,2 1500.00
TEQU HARNISCHFEGER I COMMON 413345109 800.00 800.00 B 1,2 800.00
TEQU HARRIS CORP DEL COMMON 413875105 24862.50 900.00 B 1,2 900.00
TEQU HARTFORD FINANC COMMON 416515104 61312.50 1500.00 B 1,2 1500.00
TEQU HEINZ H J CO COMMON 423074103 146200.00 3400.00 B 1,2 3400.00
TEQU HEWLETT PACKARD COMMON 428236103 235950.00 2600.00 B 1,2 2600.00
TEQU HILTON HOTELS C COMMON 432848109 34562.50 3500.00 B 1,2 3500.00
TEQU HOME DEPOT INC COMMON 437076102 185287.50 2700.00 B 1,2 2700.00
TEQU HONEYWELL INC COMMON 438506107 116878.12 1050.00 B 1,2 1050.00
TEQU IMS HEALTH INC COMMON 449934108 18250.00 800.00 B 1,2 800.00
TEQU ITT INDS INC COMMON 450911102 33403.13 1050.00 B 1,2 1050.00
TEQU ILLINOIS TOOL W COMMON 452308109 134212.50 1800.00 B 1,2 1800.00
TEQU INTEL CORP COMMON 458140100 535050.00 7200.00 B 1,2 7200.00
TEQU INTERNATIONAL B COMMON 459200101 459800.00 3800.00 B 1,2 3800.00
TEQU INTERNATIONAL P COMMON 460146103 153800.00 3200.00 B 1,2 3200.00
TEQU JOHNSON + JOHNS COMMON 478160104 275625.00 3000.00 B 1,2 3000.00
TEQU KELLOGG CO COMMON 487836108 22462.50 600.00 B 1,2 600.00
TEQU KERR MCGEE CORP COMMON 492386107 22025.00 400.00 B 1,2 400.00
TEQU KEYCORP NEW COMMON 493267108 36137.50 1400.00 B 1,2 1400.00
TEQU KNIGHT RIDDER I COMMON 499040103 49500.00 900.00 B 1,2 900.00
TEQU LAIDLAW INC COMMON 50730K503 50625.00 7500.00 B 1,2 7500.00
TEQU LEHMAN BROTHERS COMMON 524908100 52537.50 900.00 B 1,2 900.00
TEQU LILLY ELI + CO COMMON 532457108 128375.00 2000.00 B 1,2 2000.00
TEQU LIMITED INC COMMON 532716107 110925.00 2900.00 B 1,2 2900.00
TEQU LOCKHEED MARTIN COMMON 539830109 32687.50 1000.00 B 1,2 1000.00
TEQU LOEWS CORP COMMON 540424108 28075.00 400.00 B 1,2 400.00
TEQU LONGS DRUG STOR COMMON 543162101 41825.00 1400.00 B 1,2 1400.00
TEQU LOUISIANA PAC C COMMON 546347105 10937.50 700.00 B 1,2 700.00
TEQU LUCENT TECHNOLO COMMON 549463107 314514.00 4848.00 B 1,2 4848.00
TEQU MBNA CORP COMMON 55262L100 123187.50 5400.00 B 1,2 5400.00
TEQU MCI WORLDCOM IN COMMON 55268B106 230000.00 3200.00 B 1,2 3200.00
TEQU MGIC INVT CORP COMMON 552848103 66850.00 1400.00 B 1,2 1400.00
TEQU MALLINCKRODT IN COMMON 561232109 19621.88 650.00 B 1,2 650.00
TEQU MARSH + MCLENNA COMMON 571748102 89050.00 1300.00 B 1,2 1300.00
TEQU MARRIOTT INTL I COMMON 571903202 26150.00 800.00 B 1,2 800.00
TEQU MASCO CORP COMMON 574599106 68200.00 2200.00 B 1,2 2200.00
TEQU MATTEL INC COMMON 577081102 26714.00 1406.00 B 1,2 1406.00
TEQU MAY DEPT STORES COMMON 577778103 153037.50 4200.00 B 1,2 4200.00
TEQU MAYTAG CORP COMMON 578592107 29981.25 900.00 B 1,2 900.00
TEQU MCDONALDS CORP COMMON 580135101 155700.00 3600.00 B 1,2 3600.00
TEQU MEAD CORP COMMON 582834107 24062.50 700.00 B 1,2 700.00
TEQU MEDIAONE GROUP COMMON 58440J104 109300.00 1600.00 B 1,2 1600.00
TEQU MEDTRONIC INC COMMON 585055106 120912.50 3400.00 B 1,2 3400.00
TEQU MERCK + CO INC COMMON 589331107 324062.50 5000.00 B 1,2 5000.00
TEQU MEREDITH CORP COMMON 589433101 50837.50 1400.00 B 1,2 1400.00
TEQU MERRILL LYNCH + COMMON 590188108 80850.00 1200.00 B 1,2 1200.00
TEQU MICROSOFT CORP COMMON 594918104 833175.00 9200.00 B 1,2 9200.00
TEQU MILACRON INC COMMON 598709103 10650.00 600.00 B 1,2 600.00
TEQU MINNESOTA MNG + COMMON 604059105 105668.75 1100.00 B 1,2 1100.00
TEQU MOBIL CORP COMMON 607059102 176312.50 1750.00 B 1,2 1750.00
TEQU MOORE CORP LTD COMMON 615785102 9000.00 900.00 B 1,2 900.00
TEQU MORGAN J P + CO COMMON 616880100 102825.00 900.00 B 1,2 900.00
TEQU MORGAN STANLEY COMMON 617446448 89187.50 1000.00 B 1,2 1000.00
TEQU MOTOROLA INC COMMON 620076109 96800.00 1100.00 B 1,2 1100.00
TEQU NACCO INDS INC COMMON 629579103 62887.50 900.00 B 1,2 900.00
TEQU NATIONAL SVC IN COMMON 637657107 44100.00 1400.00 B 1,2 1400.00
TEQU NEWELL RUBBERMA COMMON 651229106 25706.25 900.00 B 1,2 900.00
TEQU NEWMONT MNG COR COMMON 651639106 14231.25 550.00 B 1,2 550.00
TEQU NIKE INC COMMON 654106103 91000.00 1600.00 B 1,2 1600.00
TEQU NORFOLK SOUTHN COMMON 655844108 23275.00 950.00 B 1,2 950.00
TEQU NORTEL NETWORKS COMMON 656569100 122400.00 2400.00 B 1,2 2400.00
TEQU NUCOR CORP COMMON 670346105 23812.50 500.00 B 1,2 500.00
TEQU OCCIDENTAL PETE COMMON 674599105 69375.00 3000.00 B 1,2 3000.00
TEQU ORACLE CORP COMMON 68389X105 118300.00 2600.00 B 1,2 2600.00
TEQU PG+E CORP COMMON 69331C108 82800.00 3200.00 B 1,2 3200.00
TEQU PNC BK CORP COMMON 693475105 28978.13 550.00 B 1,2 550.00
TEQU PPG INDS INC COMMON 693506107 114000.00 1900.00 B 1,2 1900.00
TEQU PACCAR INC COMMON 693718108 25437.50 500.00 B 1,2 500.00
TEQU PENNEY J C INC COMMON 708160106 124200.00 3600.00 B 1,2 3600.00
TEQU PEPSICO INC COMMON 713448108 97600.00 3200.00 B 1,2 3200.00
TEQU PHARMACIA + UPJ COMMON 716941109 158800.00 3200.00 B 1,2 3200.00
TEQU PFIZER INC COMMON 717081103 258300.00 7200.00 B 1,2 7200.00
TEQU PHELPS DODGE CO COMMON 717265102 38543.75 700.00 B 1,2 700.00
TEQU PHILIP MORRIS C COMMON 718154107 164100.00 4800.00 B 1,2 4800.00
TEQU PHILLIPS PETE C COMMON 718507106 24375.00 500.00 B 1,2 500.00
TEQU PITNEY BOWES IN COMMON 724479100 67031.25 1100.00 B 1,2 1100.00
TEQU POLAROID CORP COMMON 731095105 11700.00 450.00 B 1,2 450.00
TEQU PROCTER + GAMBL COMMON 742718109 234375.00 2500.00 B 1,2 2500.00
TEQU PROVIDIAN FINL COMMON 74406A102 77207.81 975.00 B 1,2 975.00
TEQU PUBLIC SVC ENTE COMMON 744573106 23175.00 600.00 B 1,2 600.00
TEQU RELIANT ENERGY COMMON 75952J108 32475.00 1200.00 B 1,2 1200.00
TEQU REPUBLIC NY COR COMMON 760719104 49150.00 800.00 B 1,2 800.00
TEQU ROCKWELL INTL C COMMON 773903109 36750.00 700.00 B 1,2 700.00
TEQU ROYAL DUTCH PET COMMON 780257804 236250.00 4000.00 B 1,2 4000.00
TEQU RUSSELL CORP COMMON 782352108 12059.38 850.00 B 1,2 850.00
TEQU SBC COMMUNICATI COMMON 78387G103 172795.50 3384.00 B 1,2 3384.00
TEQU ST PAUL COS INC COMMON 792860108 19525.00 710.00 B 1,2 710.00
TEQU SARA LEE CORP COMMON 803111103 28050.00 1200.00 B 1,2 1200.00
TEQU SCHERING PLOUGH COMMON 806605101 113425.00 2600.00 B 1,2 2600.00
TEQU SCHLUMBERGER LT COMMON 806857108 124625.00 2000.00 B 1,2 2000.00
TEQU SCIENTIFIC ATLA COMMON 808655104 64431.25 1300.00 B 1,2 1300.00
TEQU SEAGATE TECHNOL COMMON 811804103 52062.50 1700.00 B 1,2 1700.00
TEQU SEAGRAM LTD COMMON 811850106 81900.00 1800.00 B 1,2 1800.00
TEQU SEARS ROEBUCK + COMMON 812387108 103537.50 3300.00 B 1,2 3300.00
TEQU SOUTHERN CO COMMON 842587107 115875.00 4500.00 B 1,2 4500.00
TEQU SOUTHWEST AIRLS COMMON 844741108 33306.19 2193.00 B 1,2 2193.00
TEQU SPRINGS INDS IN COMMON 851783100 8484.38 250.00 B 1,2 250.00
TEQU SPRINT CORP COMMON 852061100 184450.00 3400.00 B 1,2 3400.00
TEQU SPRINT CORP COMMON 852061506 63378.13 850.00 B 1,2 850.00
TEQU SUN MICROSYSTEM COMMON 866810104 167400.00 1800.00 B 1,2 1800.00
TEQU SUNOCO INC COMMON 86764P109 30112.50 1100.00 B 1,2 1100.00
TEQU SUPERVALU INC COMMON 868536103 26475.00 1200.00 B 1,2 1200.00
TEQU SYSCO CORP COMMON 871829107 45581.25 1300.00 B 1,2 1300.00
TEQU TRW INC COMMON 872649108 29850.00 600.00 B 1,2 600.00
TEQU TEKTRONIX INC COMMON 879131100 22612.50 675.00 B 1,2 675.00
TEQU TELLABS INC COMMON 879664100 91100.00 1600.00 B 1,2 1600.00
TEQU TENNECO INC NEW COMMON 88037E101 19550.00 1150.00 B 1,2 1150.00
TEQU TEXACO INC COMMON 881694103 50500.00 800.00 B 1,2 800.00
TEQU TEXAS INSTRS IN COMMON 882508104 148050.00 1800.00 B 1,2 1800.00
TEQU TEXAS UTILS CO COMMON 882848104 55968.75 1500.00 B 1,2 1500.00
TEQU THOMAS + BETTS COMMON 884315102 33150.00 650.00 B 1,2 650.00
TEQU TIME WARNER INC COMMON 887315109 133650.00 2200.00 B 1,2 2200.00
TEQU TIMES MIRROR CO COMMON 887364107 46068.75 700.00 B 1,2 700.00
TEQU TOO INC COMMON 890333107 7426.13 414.00 B 1,2 414.00
TEQU TOYS R US INC COMMON 892335100 7500.00 500.00 B 1,2 500.00
TEQU TRICON GLOBAL R COMMON 895953107 13100.00 320.00 B 1,2 320.00
TEQU TUPPERWARE CORP COMMON 899896104 11137.50 550.00 B 1,2 550.00
TEQU TYCO INTL LTD N COMMON 902124106 270928.00 2624.00 B 1,2 2624.00
TEQU USX MARATHON GR COMMON 902905827 49725.00 1700.00 B 1,2 1700.00
TEQU UST INC COMMON 902911106 51318.75 1700.00 B 1,2 1700.00
TEQU US BANCORP DEL COMMON 902973106 81506.25 2700.00 B 1,2 2700.00
TEQU USX U S STL GRO COMMON 90337T101 15450.00 600.00 B 1,2 600.00
TEQU UNILEVER N V COMMON 904784709 6063.13 89.00 B 1,2 89.00
TEQU UNICOM CORP COMMON 904911104 44325.00 1200.00 B 1,2 1200.00
TEQU UNION CARBIDE C COMMON 905581104 14203.13 250.00 B 1,2 250.00
TEQU UNION PAC CORP COMMON 907818108 67287.50 1400.00 B 1,2 1400.00
TEQU U S WEST INC NE COMMON 91273H101 85593.75 1500.00 B 1,2 1500.00
TEQU UNITED TECHNOLO COMMON 913017109 130487.50 2200.00 B 1,2 2200.00
TEQU UNOCAL CORP COMMON 915289102 25943.75 700.00 B 1,2 700.00
TEQU VIACOM INC COMMON 925524308 50700.00 1200.00 B 1,2 1200.00
TEQU WAL MART STORES COMMON 931142103 399525.00 8400.00 B 1,2 8400.00
TEQU WARNER LAMBERT COMMON 934488107 99562.50 1500.00 B 1,2 1500.00
TEQU WASTE MGMT INC COMMON 94106L109 36575.00 1900.00 B 1,2 1900.00
TEQU WELLS FARGO + C COMMON 949746101 134725.00 3400.00 B 1,2 3400.00
TEQU WESTVACO CORP COMMON 961548104 28187.50 1100.00 B 1,2 1100.00
TEQU WEYERHAEUSER CO COMMON 962166104 23050.00 400.00 B 1,2 400.00
TEQU XEROX CORP COMMON 984121103 150975.00 3600.00 B 1,2 3600.00
Totals 157589460.22 3275034.00 3275034.00
Investment Discretion
A=Sole
B=Shared-As Defined Instr Y
C=Shared-Other
</TABLE>
