UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: 6/30/99
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 8/12/99
[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: 3,183 thousand
Form 13F Information Table Value Total: $171,837 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 AMR CORP DEL COMMON 001765106 320775.00 4700.00 B 1,2 4700.00
ZENMAN AT + T CORP COMMON 001957109 2850679.25 51076.00 B 1,2 51076.00
ZENMAN ABBOTT LABS COMMON 002824100 800800.00 17600.00 B 1,2 17600.00
ZENMAN AETNA INC COMMON 008117103 1028531.25 11500.00 B 1,2 11500.00
ZENMAN ALBERTO CULVER COMMON 013068101 535162.50 20100.00 B 1,2 20100.00
ZENMAN ALBERTSONS INC COMMON 013104104 979687.50 19000.00 B 1,2 19000.00
ZENMAN ALCOA INC COMMON 013817101 853875.00 13800.00 B 1,2 13800.00
ZENMAN ALLIED SIGNAL I COMMON 019512102 504000.00 8000.00 B 1,2 8000.00
ZENMAN ALLSTATE CORP COMMON 020002101 1023729.00 28536.00 B 1,2 28536.00
ZENMAN AMERADA HESS CO COMMON 023551104 255850.00 4300.00 B 1,2 4300.00
ZENMAN AMERICA ONLINE COMMON 02364J104 1071850.00 9700.00 B 1,2 9700.00
ZENMAN AMERICAN EXPRES COMMON 025816109 624600.00 4800.00 B 1,2 4800.00
ZENMAN AMERICAN GEN CO COMMON 026351106 1085400.00 14400.00 B 1,2 14400.00
ZENMAN AMERICAN GREETI COMMON 026375105 241000.00 8000.00 B 1,2 8000.00
ZENMAN AMERICAN HOME P COMMON 026609107 925750.00 16100.00 B 1,2 16100.00
ZENMAN AMERICAN INTL G COMMON 026874107 1703610.55 14553.00 B 1,2 14553.00
ZENMAN AMERITECH CORP COMMON 030954101 904050.00 12300.00 B 1,2 12300.00
ZENMAN ANHEUSER BUSCH COMMON 035229103 468187.50 6600.00 B 1,2 6600.00
ZENMAN ARGENTINA REP COMMON 040114118 39187.50 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 392520.12 8858.00 B 1,2 8858.00
ZENMAN ATLANTIC RICHFI COMMON 048825103 451237.50 5400.00 B 1,2 5400.00
ZENMAN AUTOMATIC DATA COMMON 053015103 567600.00 12900.00 B 1,2 12900.00
ZENMAN BANK AMER CORP COMMON 060505104 1875993.55 25589.00 B 1,2 25589.00
ZENMAN BANK NEW YORK I COMMON 064057102 553981.25 15100.00 B 1,2 15100.00
ZENMAN BANK ONE CORP COMMON 06423A103 740957.50 12440.00 B 1,2 12440.00
ZENMAN BARD C R INC COMMON 067383109 812812.50 17000.00 B 1,2 17000.00
ZENMAN BARRICK GOLD CO COMMON 067901108 172437.50 8900.00 B 1,2 8900.00
ZENMAN BAUSCH + LOMB I COMMON 071707103 979200.00 12800.00 B 1,2 12800.00
ZENMAN BAXTER INTL INC COMMON 071813109 460750.00 7600.00 B 1,2 7600.00
ZENMAN BEAR STEARNS CO COMMON 073902108 285175.00 6100.00 B 1,2 6100.00
ZENMAN BECTON DICKINSO COMMON 075887109 576000.00 19200.00 B 1,2 19200.00
ZENMAN BELL ATLANTIC C COMMON 077853109 1465969.00 22424.00 B 1,2 22424.00
ZENMAN BELLSOUTH CORP COMMON 079860102 1518750.00 32400.00 B 1,2 32400.00
ZENMAN BEMIS INC COMMON 081437105 318000.00 8000.00 B 1,2 8000.00
ZENMAN BLOCK H + R INC COMMON 093671105 460000.00 9200.00 B 1,2 9200.00
ZENMAN BOEING CO COMMON 097023105 498258.25 11276.00 B 1,2 11276.00
ZENMAN BRISTOL MYERS S COMMON 110122108 2763967.50 39240.00 B 1,2 39240.00
ZENMAN BROWNING FERRIS COMMON 115885105 950300.00 22100.00 B 1,2 22100.00
ZENMAN BRUNSWICK CORP COMMON 117043109 618825.00 22200.00 B 1,2 22200.00
ZENMAN BURLINGTON NORT COMMON 12189T104 306900.00 9900.00 B 1,2 9900.00
ZENMAN CBS CORP COMMON 12490K107 599437.50 13800.00 B 1,2 13800.00
ZENMAN CIGNA CORP COMMON 125509109 720900.00 8100.00 B 1,2 8100.00
ZENMAN CSX CORP COMMON 126408103 231093.75 5100.00 B 1,2 5100.00
ZENMAN CARNIVAL CORP COMMON 143658102 659600.00 13600.00 B 1,2 13600.00
ZENMAN CATERPILLAR INC COMMON 149123101 666000.00 11100.00 B 1,2 11100.00
ZENMAN CHASE MANHATTAN COMMON 16161A108 779625.00 9000.00 B 1,2 9000.00
ZENMAN CHEVRON CORP COMMON 166751107 980431.25 10300.00 B 1,2 10300.00
ZENMAN CISCO SYS INC COMMON 17275R102 2590387.50 40200.00 B 1,2 40200.00
ZENMAN CITIGROUP INC COMMON 172967101 1684635.00 35466.00 B 1,2 35466.00
ZENMAN COCA COLA CO COMMON 191216100 1637500.00 26200.00 B 1,2 26200.00
ZENMAN COMPAQ COMPUTER COMMON 204493100 635725.12 26838.00 B 1,2 26838.00
ZENMAN CONSOLIDATED ED COMMON 209115104 529425.00 11700.00 B 1,2 11700.00
ZENMAN CORNING INC COMMON 219350105 441787.50 6300.00 B 1,2 6300.00
ZENMAN COUNTRYWIDE CR COMMON 222372104 294975.00 6900.00 B 1,2 6900.00
ZENMAN DELL COMPUTER C COMMON 247025109 1147000.00 31000.00 B 1,2 31000.00
ZENMAN DELPHI AUTOMOTI COMMON 247126105 90807.75 4892.00 B 1,2 4892.00
ZENMAN DELTA AIR LINES COMMON 247361108 334225.00 5800.00 B 1,2 5800.00
ZENMAN DISNEY WALT CO COMMON 254687106 671866.56 21805.00 B 1,2 21805.00
ZENMAN DOW CHEM CO COMMON 260543103 545562.50 4300.00 B 1,2 4300.00
ZENMAN DU PONT E I DE COMMON 263534109 1031518.75 15100.00 B 1,2 15100.00
ZENMAN EG + G INC COMMON 268457108 744562.50 20900.00 B 1,2 20900.00
ZENMAN E M C CORP MASS COMMON 268648102 583000.00 10600.00 B 1,2 10600.00
ZENMAN EASTERN ENTERPR COMMON 27637F100 564450.00 14200.00 B 1,2 14200.00
ZENMAN EASTMAN KODAK C COMMON 277461109 243900.00 3600.00 B 1,2 3600.00
ZENMAN EDISON INTL COMMON 281020107 1075350.00 40200.00 B 1,2 40200.00
ZENMAN EMERSON ELEC CO COMMON 291011104 578450.00 9200.00 B 1,2 9200.00
ZENMAN EXXON CORP COMMON 302290101 2306037.50 29900.00 B 1,2 29900.00
ZENMAN FDX CORP COMMON 31304N107 564200.00 10400.00 B 1,2 10400.00
ZENMAN FEDERAL HOME LN COMMON 313400301 522000.00 9000.00 B 1,2 9000.00
ZENMAN FEDERAL NATL MT COMMON 313586109 752125.00 11000.00 B 1,2 11000.00
ZENMAN FIRST UN CORP COMMON 337358105 493500.00 10500.00 B 1,2 10500.00
ZENMAN FLEET FINL GROU COMMON 338915101 554687.50 12500.00 B 1,2 12500.00
ZENMAN FORD MTR CO DEL COMMON 345370100 1213406.25 21500.00 B 1,2 21500.00
ZENMAN FRONTIER CORP COMMON 35906P105 654900.00 11100.00 B 1,2 11100.00
ZENMAN GTE CORP COMMON 362320103 802950.00 10600.00 B 1,2 10600.00
ZENMAN GANNETT INC COMMON 364730101 428250.00 6000.00 B 1,2 6000.00
ZENMAN GENERAL ELEC CO COMMON 369604103 3943700.00 34900.00 B 1,2 34900.00
ZENMAN GENERAL MTRS CO COMMON 370442105 462000.00 7000.00 B 1,2 7000.00
ZENMAN GEORGIA PAC COR COMMON 373298108 341100.00 7200.00 B 1,2 7200.00
ZENMAN GILLETTE CO COMMON 375766102 738000.00 18000.00 B 1,2 18000.00
ZENMAN GOLDEN WEST FIN COMMON 381317106 274400.00 2800.00 B 1,2 2800.00
ZENMAN GOODYEAR TIRE A COMMON 382550101 264656.25 4500.00 B 1,2 4500.00
ZENMAN GREAT LAKES CHE COMMON 390568103 506687.50 11000.00 B 1,2 11000.00
ZENMAN HALLIBURTON CO COMMON 406216101 325800.00 7200.00 B 1,2 7200.00
ZENMAN HARRIS CORP DEL COMMON 413875105 501600.00 12800.00 B 1,2 12800.00
ZENMAN HEINZ H J CO COMMON 423074103 1025056.25 20450.00 B 1,2 20450.00
ZENMAN HEWLETT PACKARD COMMON 428236103 1105500.00 11000.00 B 1,2 11000.00
ZENMAN HILTON HOTELS C COMMON 432848109 258212.50 18200.00 B 1,2 18200.00
ZENMAN HOME DEPOT INC COMMON 437076102 1159875.00 18000.00 B 1,2 18000.00
ZENMAN IMS HEALTH INC COMMON 449934108 625000.00 20000.00 B 1,2 20000.00
ZENMAN INTEL CORP COMMON 458140100 2106300.00 35400.00 B 1,2 35400.00
ZENMAN INTERNATIONAL B COMMON 459200101 4265250.00 33000.00 B 1,2 33000.00
ZENMAN INTERNATIONAL F COMMON 459506101 292875.00 6600.00 B 1,2 6600.00
ZENMAN JOHNSON + JOHNS COMMON 478160104 1617000.00 16500.00 B 1,2 16500.00
ZENMAN K MART CORP COMMON 482584109 639418.75 38900.00 B 1,2 38900.00
ZENMAN KEYCORP NEW COMMON 493267108 273062.50 8500.00 B 1,2 8500.00
ZENMAN KIMBERLY CLARK COMMON 494368103 518700.00 9100.00 B 1,2 9100.00
ZENMAN KNIGHT RIDDER I COMMON 499040103 659250.00 12000.00 B 1,2 12000.00
ZENMAN LAIDLAW INC COMMON 50730K503 326712.50 44300.00 B 1,2 44300.00
ZENMAN LEHMAN BROTHERS COMMON 524908100 292575.00 4700.00 B 1,2 4700.00
ZENMAN LILLY ELI + CO COMMON 532457108 1131675.00 15800.00 B 1,2 15800.00
ZENMAN LIMITED INC COMMON 532716107 322162.50 7100.00 B 1,2 7100.00
ZENMAN LOCKHEED MARTIN COMMON 539830109 402300.00 10800.00 B 1,2 10800.00
ZENMAN LOEWS CORP COMMON 540424108 363975.00 4600.00 B 1,2 4600.00
ZENMAN LONGS DRUG STOR COMMON 543162101 279956.25 8100.00 B 1,2 8100.00
ZENMAN LUCENT TECHNOLO COMMON 549463107 2382971.50 35336.00 B 1,2 35336.00
ZENMAN MCI WORLDCOM IN COMMON 55268B106 1867556.25 21700.00 B 1,2 21700.00
ZENMAN MALLINCKRODT IN COMMON 561232109 203700.00 5600.00 B 1,2 5600.00
ZENMAN MASCO CORP COMMON 574599106 314737.50 10900.00 B 1,2 10900.00
ZENMAN MATTEL INC COMMON 577081102 697950.00 26400.00 B 1,2 26400.00
ZENMAN MAY DEPT STORES COMMON 577778103 760275.00 18600.00 B 1,2 18600.00
ZENMAN MCDONALDS CORP COMMON 580135101 586637.50 14200.00 B 1,2 14200.00
ZENMAN MEDIAONE GROUP COMMON 58440J104 721437.50 9700.00 B 1,2 9700.00
ZENMAN MERCK + CO INC COMMON 589331107 2027600.00 27400.00 B 1,2 27400.00
ZENMAN MERRILL LYNCH + COMMON 590188108 519593.75 6500.00 B 1,2 6500.00
ZENMAN MICROSOFT CORP COMMON 594918104 5176762.50 57400.00 B 1,2 57400.00
ZENMAN MILACRON INC COMMON 598709103 392200.00 21200.00 B 1,2 21200.00
ZENMAN MINNESOTA MNG + COMMON 604059105 539012.50 6200.00 B 1,2 6200.00
ZENMAN MOBIL CORP COMMON 607059102 821700.00 8300.00 B 1,2 8300.00
ZENMAN MONSANTO CO COMMON 611662107 457475.00 11600.00 B 1,2 11600.00
ZENMAN MORGAN J P + CO COMMON 616880100 674400.00 4800.00 B 1,2 4800.00
ZENMAN MORGAN STANLEY COMMON 617446448 625250.00 6100.00 B 1,2 6100.00
ZENMAN MOTOROLA INC COMMON 620076109 758000.00 8000.00 B 1,2 8000.00
ZENMAN NACCO INDS INC COMMON 629579103 558600.00 7600.00 B 1,2 7600.00
ZENMAN NATIONAL CITY C COMMON 635405103 524000.00 8000.00 B 1,2 8000.00
ZENMAN NATIONAL SVC IN COMMON 637657107 316800.00 8800.00 B 1,2 8800.00
ZENMAN NEWMONT MNG COR COMMON 651639106 157529.25 7926.00 B 1,2 7926.00
ZENMAN NIKE INC COMMON 654106103 734425.00 11600.00 B 1,2 11600.00
ZENMAN NORFOLK SOUTHN COMMON 655844108 406687.50 13500.00 B 1,2 13500.00
ZENMAN NORTEL NETWORKS COMMON 656569100 1033068.75 11900.00 B 1,2 11900.00
ZENMAN OCCIDENTAL PETE COMMON 674599105 574600.00 27200.00 B 1,2 27200.00
ZENMAN ORACLE CORP COMMON 68389X105 576365.62 15525.00 B 1,2 15525.00
ZENMAN PECO ENERGY CO COMMON 693304107 448062.50 10700.00 B 1,2 10700.00
ZENMAN PG+E CORP COMMON 69331C108 715000.00 22000.00 B 1,2 22000.00
ZENMAN PACCAR INC COMMON 693718108 384300.00 7200.00 B 1,2 7200.00
ZENMAN PENNEY J C INC COMMON 708160106 592462.50 12200.00 B 1,2 12200.00
ZENMAN PEPSICO INC COMMON 713448108 603525.00 15600.00 B 1,2 15600.00
ZENMAN PFIZER INC COMMON 717081103 1514550.00 13800.00 B 1,2 13800.00
ZENMAN PHILIP MORRIS C COMMON 718154107 1040856.25 25900.00 B 1,2 25900.00
ZENMAN PITNEY BOWES IN COMMON 724479100 501150.00 7800.00 B 1,2 7800.00
ZENMAN PROCTER + GAMBL COMMON 742718109 1258425.00 14100.00 B 1,2 14100.00
ZENMAN PUBLIC SVC ENTE COMMON 744573106 314737.50 7700.00 B 1,2 7700.00
ZENMAN RALSTON PURINA COMMON 751277302 310462.50 10200.00 B 1,2 10200.00
ZENMAN RAYTHEON CO COMMON 755111408 1083775.00 15400.00 B 1,2 15400.00
ZENMAN REPUBLIC NY COR COMMON 760719104 681875.00 10000.00 B 1,2 10000.00
ZENMAN ROCKWELL INTL C COMMON 773903109 115425.00 1900.00 B 1,2 1900.00
ZENMAN ROYAL DUTCH PET COMMON 780257804 1373700.00 22800.00 B 1,2 22800.00
ZENMAN SBC COMMUNICATI COMMON 78387G103 1639892.00 28274.00 B 1,2 28274.00
ZENMAN SLM HLDG CORP COMMON 78442A109 288618.75 6300.00 B 1,2 6300.00
ZENMAN SARA LEE CORP COMMON 803111103 726000.00 32000.00 B 1,2 32000.00
ZENMAN SCHERING PLOUGH COMMON 806605101 975200.00 18400.00 B 1,2 18400.00
ZENMAN SCHWAB CHARLES COMMON 808513105 747150.00 6800.00 B 1,2 6800.00
ZENMAN SCIENTIFIC ATLA COMMON 808655104 367200.00 10200.00 B 1,2 10200.00
ZENMAN SEAGRAM LTD COMMON 811850106 589387.50 11700.00 B 1,2 11700.00
ZENMAN SEARS ROEBUCK + COMMON 812387108 784300.00 17600.00 B 1,2 17600.00
ZENMAN SUMMIT BANCORP COMMON 866005101 296868.75 7100.00 B 1,2 7100.00
ZENMAN SUNOCO INC COMMON 86764P109 108705.18 3601.00 B 1,2 3601.00
ZENMAN SUPERVALU INC COMMON 868536103 780900.00 30400.00 B 1,2 30400.00
ZENMAN TEKTRONIX INC COMMON 879131100 434700.00 14400.00 B 1,2 14400.00
ZENMAN TENNECO INC NEW COMMON 88037E101 148025.00 6200.00 B 1,2 6200.00
ZENMAN TEXACO INC COMMON 881694103 600000.00 9600.00 B 1,2 9600.00
ZENMAN TEXAS INSTRS IN COMMON 882508104 783000.00 5400.00 B 1,2 5400.00
ZENMAN TEXAS UTILS CO COMMON 882848104 367125.00 8900.00 B 1,2 8900.00
ZENMAN TIME WARNER INC COMMON 887315109 962850.00 13100.00 B 1,2 13100.00
ZENMAN TRICON GLOBAL R COMMON 895953107 166163.75 3070.00 B 1,2 3070.00
ZENMAN TYCO INTL LTD N COMMON 902124106 732607.00 7732.00 B 1,2 7732.00
ZENMAN US BANCORP DEL COMMON 902973106 540600.00 15900.00 B 1,2 15900.00
ZENMAN USX U S STL GRO COMMON 90337T101 311040.00 11520.00 B 1,2 11520.00
ZENMAN UNILEVER N V COMMON 904784709 460838.25 6607.00 B 1,2 6607.00
ZENMAN UNICOM CORP COMMON 904911104 817525.00 21200.00 B 1,2 21200.00
ZENMAN UNION CARBIDE C COMMON 905581104 248625.00 5100.00 B 1,2 5100.00
ZENMAN U S WEST INC NE COMMON 91273H101 834250.00 14200.00 B 1,2 14200.00
ZENMAN UNOCAL CORP COMMON 915289102 618150.00 15600.00 B 1,2 15600.00
ZENMAN VIACOM INC COMMON 925524308 545600.00 12400.00 B 1,2 12400.00
ZENMAN VODAFONE AIRTOU COMMON 92857T107 600850.00 3050.00 B 1,2 3050.00
ZENMAN WAL MART STORES COMMON 931142103 2711650.00 56200.00 B 1,2 56200.00
ZENMAN WALGREEN CO COMMON 931422109 881250.00 30000.00 B 1,2 30000.00
ZENMAN WARNER LAMBERT COMMON 934488107 603562.50 8700.00 B 1,2 8700.00
ZENMAN WASHINGTON MUT COMMON 939322103 509400.00 14400.00 B 1,2 14400.00
ZENMAN WASTE MGMT INC COMMON 94106L109 370176.25 6887.00 B 1,2 6887.00
ZENMAN WELLS FARGO + C COMMON 949746101 735300.00 17200.00 B 1,2 17200.00
ZENMAN WESTVACO CORP COMMON 961548104 243600.00 8400.00 B 1,2 8400.00
ZENMAN WHIRLPOOL CORP COMMON 963320106 510600.00 6900.00 B 1,2 6900.00
ZENMAN XEROX CORP COMMON 984121103 1842750.00 31200.00 B 1,2 31200.00
TEQU AMR CORP DEL COMMON 001765106 81900.00 1200.00 B 1,2 1200.00
TEQU AT + T CORP COMMON 001957109 430370.19 7711.00 B 1,2 7711.00
TEQU ABBOTT LABS COMMON 002824100 167887.50 3700.00 B 1,2 3700.00
TEQU ADOBE SYS INC COMMON 00724F101 188959.37 2300.00 B 1,2 2300.00
TEQU AETNA INC COMMON 008117103 125212.50 1400.00 B 1,2 1400.00
TEQU AIR PRODS + CHE COMMON 009158106 40250.00 1000.00 B 1,2 1000.00
TEQU ALBERTO CULVER COMMON 013068101 39937.50 1500.00 B 1,2 1500.00
TEQU ALBERTSONS INC COMMON 013104104 41250.00 800.00 B 1,2 800.00
TEQU ALCAN ALUM LTD COMMON 013716105 15968.75 500.00 B 1,2 500.00
TEQU ALLERGAN INC COMMON 018490102 99900.00 900.00 B 1,2 900.00
TEQU ALLSTATE CORP COMMON 020002101 158782.75 4426.00 B 1,2 4426.00
TEQU ALLTEL CORP COMMON 020039103 53625.00 750.00 B 1,2 750.00
TEQU AMERADA HESS CO COMMON 023551104 17850.00 300.00 B 1,2 300.00
TEQU AMERICA ONLINE COMMON 02364J104 176000.00 1600.00 B 1,2 1600.00
TEQU AMERICAN EXPRES COMMON 025816109 156150.00 1200.00 B 1,2 1200.00
TEQU AMERICAN GREETI COMMON 026375105 19581.25 650.00 B 1,2 650.00
TEQU AMERICAN HOME P COMMON 026609107 223762.50 3900.00 B 1,2 3900.00
TEQU AMERICAN INTL G COMMON 026874107 228637.50 1950.00 B 1,2 1950.00
TEQU AMERITECH CORP COMMON 030954101 205800.00 2800.00 B 1,2 2800.00
TEQU AMGEN INC COMMON 031162100 85225.00 1400.00 B 1,2 1400.00
TEQU APPLIED MATERIA COMMON 038222105 110812.50 1500.00 B 1,2 1500.00
TEQU ARCHER DANIELS COMMON 039483102 22507.88 1458.00 B 1,2 1458.00
TEQU ASARCO INC COMMON 043413103 9406.25 500.00 B 1,2 500.00
TEQU ASSOCIATES FIRS COMMON 046008108 138729.00 3144.00 B 1,2 3144.00
TEQU AUTODESK INCORP COMMON 052769106 65037.50 2200.00 B 1,2 2200.00
TEQU AUTOMATIC DATA COMMON 053015103 149600.00 3400.00 B 1,2 3400.00
TEQU AVON PRODS INC COMMON 054303102 271950.00 4900.00 B 1,2 4900.00
TEQU BANK AMER CORP COMMON 060505104 305786.43 4171.00 B 1,2 4171.00
TEQU BANK NEW YORK I COMMON 064057102 161425.00 4400.00 B 1,2 4400.00
TEQU BANK ONE CORP COMMON 06423A103 126451.18 2123.00 B 1,2 2123.00
TEQU BANKBOSTON CORP COMMON 06605R106 138037.50 2700.00 B 1,2 2700.00
TEQU BARD C R INC COMMON 067383109 59765.63 1250.00 B 1,2 1250.00
TEQU BARRICK GOLD CO COMMON 067901108 45531.25 2350.00 B 1,2 2350.00
TEQU BAXTER INTL INC COMMON 071813109 36375.00 600.00 B 1,2 600.00
TEQU BECTON DICKINSO COMMON 075887109 24000.00 800.00 B 1,2 800.00
TEQU BELL ATLANTIC C COMMON 077853109 209723.00 3208.00 B 1,2 3208.00
TEQU BELLSOUTH CORP COMMON 079860102 184500.00 4000.00 B 1,2 4000.00
TEQU BEMIS INC COMMON 081437105 13912.50 350.00 B 1,2 350.00
TEQU BESTFOODS COMMON 08658U101 49500.00 1000.00 B 1,2 1000.00
TEQU BLACK + DECKER COMMON 091797100 34718.75 550.00 B 1,2 550.00
TEQU BLOCK H + R INC COMMON 093671105 25000.00 500.00 B 1,2 500.00
TEQU BOEING CO COMMON 097023105 138952.00 3158.00 B 1,2 3158.00
TEQU BRISTOL MYERS S COMMON 110122108 324012.50 4600.00 B 1,2 4600.00
TEQU BRUNSWICK CORP COMMON 117043109 36237.50 1300.00 B 1,2 1300.00
TEQU CBS CORP COMMON 12490K107 100193.75 2300.00 B 1,2 2300.00
TEQU CIGNA CORP COMMON 125509109 226950.00 2550.00 B 1,2 2550.00
TEQU CSX CORP COMMON 126408103 45375.00 1000.00 B 1,2 1000.00
TEQU CVS CORP COMMON 126650100 50750.00 1000.00 B 1,2 1000.00
TEQU CARNIVAL CORP COMMON 143658102 111550.00 2300.00 B 1,2 2300.00
TEQU CASE CORP COMMON 14743R103 24062.50 500.00 B 1,2 500.00
TEQU CATERPILLAR INC COMMON 149123101 39000.00 650.00 B 1,2 650.00
TEQU CENDANT CORP COMMON 151313103 59101.50 2883.00 B 1,2 2883.00
TEQU CENTEX CORP COMMON 152312104 26293.75 700.00 B 1,2 700.00
TEQU CHASE MANHATTAN COMMON 16161A108 216250.00 2500.00 B 1,2 2500.00
TEQU CHEVRON CORP COMMON 166751107 199631.25 2100.00 B 1,2 2100.00
TEQU CISCO SYS INC COMMON 17275R102 367293.75 5700.00 B 1,2 5700.00
TEQU CITIGROUP INC COMMON 172967101 373540.00 7864.00 B 1,2 7864.00
TEQU COCA COLA CO COMMON 191216100 285200.00 4600.00 B 1,2 4600.00
TEQU COLUMBIA / HCA COMMON 197677107 25093.75 1100.00 B 1,2 1100.00
TEQU COMPAQ COMPUTER COMMON 204493100 75800.00 3200.00 B 1,2 3200.00
TEQU CONAGRA INC COMMON 205887102 111825.00 4200.00 B 1,2 4200.00
TEQU CONSOLIDATED ED COMMON 209115104 27150.00 600.00 B 1,2 600.00
TEQU COOPER TIRE + R COMMON 216831107 18900.00 800.00 B 1,2 800.00
TEQU COORS ADOLPH CO COMMON 217016104 32175.00 650.00 B 1,2 650.00
TEQU CORNING INC COMMON 219350105 77137.50 1100.00 B 1,2 1100.00
TEQU CROWN CORK + SE COMMON 228255105 14250.00 500.00 B 1,2 500.00
TEQU DARDEN RESTAURA COMMON 237194105 6543.75 300.00 B 1,2 300.00
TEQU DAYTON HUDSON C COMMON 239753106 91000.00 1400.00 B 1,2 1400.00
TEQU DEERE + CO COMMON 244199105 47025.00 1200.00 B 1,2 1200.00
TEQU DELL COMPUTER C COMMON 247025109 177600.00 4800.00 B 1,2 4800.00
TEQU DELPHI AUTOMOTI COMMON 247126105 27139.50 1467.00 B 1,2 1467.00
TEQU DELTA AIR LINES COMMON 247361108 23050.00 400.00 B 1,2 400.00
TEQU DILLARDS INC COMMON 254067101 21075.00 600.00 B 1,2 600.00
TEQU DISNEY WALT CO COMMON 254687106 118381.62 3842.00 B 1,2 3842.00
TEQU DOW CHEM CO COMMON 260543103 95156.25 750.00 B 1,2 750.00
TEQU DU PONT E I DE COMMON 263534109 143456.25 2100.00 B 1,2 2100.00
TEQU DUKE ENERGY CO COMMON 264399106 108875.00 2000.00 B 1,2 2000.00
TEQU EG + G INC COMMON 268457108 85500.00 2400.00 B 1,2 2400.00
TEQU E M C CORP MASS COMMON 268648102 99000.00 1800.00 B 1,2 1800.00
TEQU EASTERN ENTERPR COMMON 27637F100 27825.00 700.00 B 1,2 700.00
TEQU EASTMAN KODAK C COMMON 277461109 27100.00 400.00 B 1,2 400.00
TEQU EDISON INTL COMMON 281020107 24075.00 900.00 B 1,2 900.00
TEQU EMERSON ELEC CO COMMON 291011104 113287.50 1800.00 B 1,2 1800.00
TEQU ENTERGY CORP COMMON 29364G103 29687.50 950.00 B 1,2 950.00
TEQU EXXON CORP COMMON 302290101 393337.50 5100.00 B 1,2 5100.00
TEQU FEDERAL NATL MT COMMON 313586109 156975.00 2300.00 B 1,2 2300.00
TEQU FIRST DATA CORP COMMON 319963104 102768.75 2100.00 B 1,2 2100.00
TEQU FIRST UN CORP COMMON 337358105 98962.50 2100.00 B 1,2 2100.00
TEQU FIRSTENERGY COR COMMON 337932107 34100.00 1100.00 B 1,2 1100.00
TEQU FLEET FINL GROU COMMON 338915101 93187.50 2100.00 B 1,2 2100.00
TEQU FORD MTR CO DEL COMMON 345370100 169312.50 3000.00 B 1,2 3000.00
TEQU GTE CORP COMMON 362320103 169875.00 2250.00 B 1,2 2250.00
TEQU GANNETT INC COMMON 364730101 149887.50 2100.00 B 1,2 2100.00
TEQU GAP INC COMMON 364760108 100120.31 1987.50 B 1,2 1987.50
TEQU GENERAL DYNAMIC COMMON 369550108 34437.50 500.00 B 1,2 500.00
TEQU GENERAL ELEC CO COMMON 369604103 689300.00 6100.00 B 1,2 6100.00
TEQU GENERAL MLS INC COMMON 370334104 24112.50 300.00 B 1,2 300.00
TEQU GENERAL MTRS CO COMMON 370442105 138600.00 2100.00 B 1,2 2100.00
TEQU GENUINE PARTS C COMMON 372460105 36750.00 1050.00 B 1,2 1050.00
TEQU GILLETTE CO COMMON 375766102 90200.00 2200.00 B 1,2 2200.00
TEQU GOLDEN WEST FIN COMMON 381317106 29400.00 300.00 B 1,2 300.00
TEQU GOODYEAR TIRE A COMMON 382550101 58812.50 1000.00 B 1,2 1000.00
TEQU GREAT ATLANTIC COMMON 390064103 25359.38 750.00 B 1,2 750.00
TEQU GREAT LAKES CHE COMMON 390568103 20728.13 450.00 B 1,2 450.00
TEQU HCR MANOR CARE COMMON 404134108 36281.25 1500.00 B 1,2 1500.00
TEQU HARNISCHFEGER I COMMON 413345109 1600.00 800.00 B 1,2 800.00
TEQU HARRIS CORP DEL COMMON 413875105 35268.75 900.00 B 1,2 900.00
TEQU HARTFORD FINANC COMMON 416515104 87468.75 1500.00 B 1,2 1500.00
TEQU HEINZ H J CO COMMON 423074103 170425.00 3400.00 B 1,2 3400.00
TEQU HEWLETT PACKARD COMMON 428236103 261300.00 2600.00 B 1,2 2600.00
TEQU HILTON HOTELS C COMMON 432848109 49656.25 3500.00 B 1,2 3500.00
TEQU HOME DEPOT INC COMMON 437076102 173981.25 2700.00 B 1,2 2700.00
TEQU HONEYWELL INC COMMON 438506107 121668.75 1050.00 B 1,2 1050.00
TEQU IMS HEALTH INC COMMON 449934108 25000.00 800.00 B 1,2 800.00
TEQU ITT INDS INC COMMON 450911102 40031.25 1050.00 B 1,2 1050.00
TEQU ILLINOIS TOOL W COMMON 452308109 147150.00 1800.00 B 1,2 1800.00
TEQU INTEL CORP COMMON 458140100 380800.00 6400.00 B 1,2 6400.00
TEQU INTERNATIONAL B COMMON 459200101 542850.00 4200.00 B 1,2 4200.00
TEQU INTERNATIONAL P COMMON 460146103 160800.00 3200.00 B 1,2 3200.00
TEQU JOHNSON + JOHNS COMMON 478160104 294000.00 3000.00 B 1,2 3000.00
TEQU KELLOGG CO COMMON 487836108 19800.00 600.00 B 1,2 600.00
TEQU KERR MCGEE CORP COMMON 492386107 20075.00 400.00 B 1,2 400.00
TEQU KEYCORP NEW COMMON 493267108 44975.00 1400.00 B 1,2 1400.00
TEQU KNIGHT RIDDER I COMMON 499040103 49556.25 900.00 B 1,2 900.00
TEQU LAIDLAW INC COMMON 50730K503 55312.50 7500.00 B 1,2 7500.00
TEQU LIFEPOINT HOSPS COMMON 53219L109 765.94 57.00 B 1,2 57.00
TEQU LILLY ELI + CO COMMON 532457108 143250.00 2000.00 B 1,2 2000.00
TEQU LIMITED INC COMMON 532716107 131587.50 2900.00 B 1,2 2900.00
TEQU LOCKHEED MARTIN COMMON 539830109 37250.00 1000.00 B 1,2 1000.00
TEQU LOEWS CORP COMMON 540424108 31650.00 400.00 B 1,2 400.00
TEQU LONGS DRUG STOR COMMON 543162101 65668.75 1900.00 B 1,2 1900.00
TEQU LOUISIANA PAC C COMMON 546347105 16712.50 700.00 B 1,2 700.00
TEQU LUCENT TECHNOLO COMMON 549463107 326937.00 4848.00 B 1,2 4848.00
TEQU MBNA CORP COMMON 55262L100 165375.00 5400.00 B 1,2 5400.00
TEQU MCI WORLDCOM IN COMMON 55268B106 275400.00 3200.00 B 1,2 3200.00
TEQU MGIC INVT CORP COMMON 552848103 68075.00 1400.00 B 1,2 1400.00
TEQU MALLINCKRODT IN COMMON 561232109 32737.50 900.00 B 1,2 900.00
TEQU MARRIOTT INTL I COMMON 571903202 29900.00 800.00 B 1,2 800.00
TEQU MASCO CORP COMMON 574599106 63525.00 2200.00 B 1,2 2200.00
TEQU MATTEL INC COMMON 577081102 36731.75 1406.00 B 1,2 1406.00
TEQU MAY DEPT STORES COMMON 577778103 171675.00 4200.00 B 1,2 4200.00
TEQU MAYTAG CORP COMMON 578592107 62831.25 900.00 B 1,2 900.00
TEQU MCDONALDS CORP COMMON 580135101 148050.00 3600.00 B 1,2 3600.00
TEQU MEAD CORP COMMON 582834107 29225.00 700.00 B 1,2 700.00
TEQU MEDIAONE GROUP COMMON 58440J104 119000.00 1600.00 B 1,2 1600.00
TEQU MEDTRONIC INC COMMON 585055106 132387.50 1700.00 B 1,2 1700.00
TEQU MERCK + CO INC COMMON 589331107 368125.00 5000.00 B 1,2 5000.00
TEQU MEREDITH CORP COMMON 589433101 48475.00 1400.00 B 1,2 1400.00
TEQU MERRILL LYNCH + COMMON 590188108 95400.00 1200.00 B 1,2 1200.00
TEQU MICROSOFT CORP COMMON 594918104 829725.00 9200.00 B 1,2 9200.00
TEQU MICRON TECHNOLO COMMON 595112103 18225.00 450.00 B 1,2 450.00
TEQU MILACRON INC COMMON 598709103 11100.00 600.00 B 1,2 600.00
TEQU MINNESOTA MNG + COMMON 604059105 95631.25 1100.00 B 1,2 1100.00
TEQU MOBIL CORP COMMON 607059102 172812.50 1750.00 B 1,2 1750.00
TEQU MOORE CORP LTD COMMON 615785102 7537.50 900.00 B 1,2 900.00
TEQU MORGAN J P + CO COMMON 616880100 126450.00 900.00 B 1,2 900.00
TEQU MORGAN STANLEY COMMON 617446448 102625.00 1000.00 B 1,2 1000.00
TEQU MOTOROLA INC COMMON 620076109 227400.00 2400.00 B 1,2 2400.00
TEQU NACCO INDS INC COMMON 629579103 66150.00 900.00 B 1,2 900.00
TEQU NEWELL RUBBERMA COMMON 651229106 41737.50 900.00 B 1,2 900.00
TEQU NEWMONT MNG COR COMMON 651639106 10931.25 550.00 B 1,2 550.00
TEQU NIKE INC COMMON 654106103 101400.00 1600.00 B 1,2 1600.00
TEQU NORFOLK SOUTHN COMMON 655844108 28618.75 950.00 B 1,2 950.00
TEQU NORTEL NETWORKS COMMON 656569100 8681.25 100.00 B 1,2 100.00
TEQU NUCOR CORP COMMON 670346105 23718.75 500.00 B 1,2 500.00
TEQU OCCIDENTAL PETE COMMON 674599105 63375.00 3000.00 B 1,2 3000.00
TEQU ORACLE CORP COMMON 68389X105 96525.00 2600.00 B 1,2 2600.00
TEQU PG+E CORP COMMON 69331C108 103800.00 3200.00 B 1,2 3200.00
TEQU PNC BK CORP COMMON 693475105 31693.75 550.00 B 1,2 550.00
TEQU PPG INDS INC COMMON 693506107 112218.75 1900.00 B 1,2 1900.00
TEQU PACCAR INC COMMON 693718108 26687.50 500.00 B 1,2 500.00
TEQU PENNEY J C INC COMMON 708160106 174825.00 3600.00 B 1,2 3600.00
TEQU PEPSICO INC COMMON 713448108 123800.00 3200.00 B 1,2 3200.00
TEQU PHARMACIA + UPJ COMMON 716941109 181800.00 3200.00 B 1,2 3200.00
TEQU PFIZER INC COMMON 717081103 261600.00 2400.00 B 1,2 2400.00
TEQU PHELPS DODGE CO COMMON 717265102 43356.25 700.00 B 1,2 700.00
TEQU PHILIP MORRIS C COMMON 718154107 192900.00 4800.00 B 1,2 4800.00
TEQU PHILLIPS PETE C COMMON 718507106 25156.25 500.00 B 1,2 500.00
TEQU PITNEY BOWES IN COMMON 724479100 70675.00 1100.00 B 1,2 1100.00
TEQU POLAROID CORP COMMON 731095105 12375.00 450.00 B 1,2 450.00
TEQU PROCTER + GAMBL COMMON 742718109 223125.00 2500.00 B 1,2 2500.00
TEQU PROVIDIAN FINL COMMON 74406A102 90918.75 975.00 B 1,2 975.00
TEQU PUBLIC SVC ENTE COMMON 744573106 24487.50 600.00 B 1,2 600.00
TEQU QUAKER OATS CO COMMON 747402105 19912.50 300.00 B 1,2 300.00
TEQU RELIANT ENERGY COMMON 75952J108 33150.00 1200.00 B 1,2 1200.00
TEQU REPUBLIC NY COR COMMON 760719104 54550.00 800.00 B 1,2 800.00
TEQU ROCKWELL INTL C COMMON 773903109 42525.00 700.00 B 1,2 700.00
TEQU ROYAL DUTCH PET COMMON 780257804 253050.00 4200.00 B 1,2 4200.00
TEQU RUSSELL CORP COMMON 782352108 16575.00 850.00 B 1,2 850.00
TEQU SBC COMMUNICATI COMMON 78387G103 196272.00 3384.00 B 1,2 3384.00
TEQU ST PAUL COS INC COMMON 792860108 22586.88 710.00 B 1,2 710.00
TEQU SARA LEE CORP COMMON 803111103 27225.00 1200.00 B 1,2 1200.00
TEQU SCHERING PLOUGH COMMON 806605101 168000.00 3200.00 B 1,2 3200.00
TEQU SCHLUMBERGER LT COMMON 806857108 127375.00 2000.00 B 1,2 2000.00
TEQU SEAGATE TECHNOL COMMON 811804103 43562.50 1700.00 B 1,2 1700.00
TEQU SEAGRAM LTD COMMON 811850106 90675.00 1800.00 B 1,2 1800.00
TEQU SEARS ROEBUCK + COMMON 812387108 147056.25 3300.00 B 1,2 3300.00
TEQU SOUTHERN CO COMMON 842587107 119250.00 4500.00 B 1,2 4500.00
TEQU SOUTHWEST AIRLS COMMON 844741108 45504.75 1462.00 B 1,2 1462.00
TEQU SPRINGS INDS IN COMMON 851783100 10906.25 250.00 B 1,2 250.00
TEQU SPRINT CORP COMMON 852061100 180200.00 3400.00 B 1,2 3400.00
TEQU SPRINT CORP COMMON 852061506 48450.00 850.00 B 1,2 850.00
TEQU SUN MICROSYSTEM COMMON 866810104 123975.00 1800.00 B 1,2 1800.00
TEQU SUNOCO INC COMMON 86764P109 33206.25 1100.00 B 1,2 1100.00
TEQU SUPERVALU INC COMMON 868536103 49162.50 1900.00 B 1,2 1900.00
TEQU SYSCO CORP COMMON 871829107 38756.25 1300.00 B 1,2 1300.00
TEQU TRW INC COMMON 872649108 32925.00 600.00 B 1,2 600.00
TEQU TEKTRONIX INC COMMON 879131100 20376.56 675.00 B 1,2 675.00
TEQU TELLABS INC COMMON 879664100 13512.50 200.00 B 1,2 200.00
TEQU TENNECO INC NEW COMMON 88037E101 27456.25 1150.00 B 1,2 1150.00
TEQU TEXACO INC COMMON 881694103 49900.00 800.00 B 1,2 800.00
TEQU TEXAS INSTRS IN COMMON 882508104 129600.00 900.00 B 1,2 900.00
TEQU TEXAS UTILS CO COMMON 882848104 62156.25 1500.00 B 1,2 1500.00
TEQU THOMAS + BETTS COMMON 884315102 30712.50 650.00 B 1,2 650.00
TEQU TIME WARNER INC COMMON 887315109 159775.00 2200.00 B 1,2 2200.00
TEQU TIMES MIRROR CO COMMON 887364107 41475.00 700.00 B 1,2 700.00
TEQU TOYS R US INC COMMON 892335100 10343.75 500.00 B 1,2 500.00
TEQU TRANSAMERICA CO COMMON 893485102 37500.00 500.00 B 1,2 500.00
TEQU TRIAD HOSPS INC COMMON 89579K109 769.50 57.00 B 1,2 57.00
TEQU TRICON GLOBAL R COMMON 895953107 17320.00 320.00 B 1,2 320.00
TEQU TUPPERWARE CORP COMMON 899896104 14025.00 550.00 B 1,2 550.00
TEQU TYCO INTL LTD N COMMON 902124106 248624.00 2624.00 B 1,2 2624.00
TEQU USX MARATHON GR COMMON 902905827 55356.25 1700.00 B 1,2 1700.00
TEQU UST INC COMMON 902911106 49831.25 1700.00 B 1,2 1700.00
TEQU US BANCORP DEL COMMON 902973106 90112.50 2700.00 B 1,2 2700.00
TEQU USX U S STL GRO COMMON 90337T101 16200.00 600.00 B 1,2 600.00
TEQU UNILEVER N V COMMON 904784709 6207.75 89.00 B 1,2 89.00
TEQU UNICOM CORP COMMON 904911104 61700.00 1600.00 B 1,2 1600.00
TEQU UNION CARBIDE C COMMON 905581104 12187.50 250.00 B 1,2 250.00
TEQU UNION PAC CORP COMMON 907818108 81637.50 1400.00 B 1,2 1400.00
TEQU U S WEST INC NE COMMON 91273H101 88125.00 1500.00 B 1,2 1500.00
TEQU UNITED TECHNOLO COMMON 913017109 158400.00 2200.00 B 1,2 2200.00
TEQU UNOCAL CORP COMMON 915289102 27737.50 700.00 B 1,2 700.00
TEQU VIACOM INC COMMON 925524308 52800.00 1200.00 B 1,2 1200.00
TEQU VODAFONE AIRTOU COMMON 92857T107 29550.00 150.00 B 1,2 150.00
TEQU WAL MART STORES COMMON 931142103 405300.00 8400.00 B 1,2 8400.00
TEQU WARNER LAMBERT COMMON 934488107 103687.50 1500.00 B 1,2 1500.00
TEQU WASTE MGMT INC COMMON 94106L109 102125.00 1900.00 B 1,2 1900.00
TEQU WELLS FARGO + C COMMON 949746101 145350.00 3400.00 B 1,2 3400.00
TEQU WESTVACO CORP COMMON 961548104 31900.00 1100.00 B 1,2 1100.00
TEQU WEYERHAEUSER CO COMMON 962166104 27500.00 400.00 B 1,2 400.00
TEQU XEROX CORP COMMON 984121103 212625.00 3600.00 B 1,2 3600.00
Totals 171837302 3183170.5 3183170.5
Investment Discretion
A=Sole
B=Shared-As Defined Instr Y
C=Shared-Other
</TABLE>
