UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: 12/31/99
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: Michael Gaffney
Title: President and CEO
Phone: 617-578-1772
Signature, Place and Date of Signing:
Michael Gaffney Boston, Massachussetts 02/09/00
[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: 3,158 thousand
Form 13F Information Table Value Total: $168,894 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 1137750.00 22755.00 B 1,2 22755.00
ZENMAN AMR CORP DEL COMMON 001765106 314900.00 4700.00 B 1,2 4700.00
ZENMAN AT + T CORP COMMON 001957109 2135357.00 42076.00 B 1,2 42076.00
ZENMAN ABBOTT LABS COMMON 002824100 639100.00 17600.00 B 1,2 17600.00
ZENMAN ADOBE SYS INC COMMON 00724F101 329525.00 4900.00 B 1,2 4900.00
ZENMAN ALBERTO CULVER COMMON 013068101 518831.25 20100.00 B 1,2 20100.00
ZENMAN ALBERTSONS INC COMMON 013104104 612750.00 19000.00 B 1,2 19000.00
ZENMAN ALCOA INC COMMON 013817101 1145400.00 13800.00 B 1,2 13800.00
ZENMAN ALLSTATE CORP COMMON 020002101 412800.00 17200.00 B 1,2 17200.00
ZENMAN AMERADA HESS CO COMMON 023551104 244025.00 4300.00 B 1,2 4300.00
ZENMAN AMERICA ONLINE COMMON 02364J104 1463487.50 19400.00 B 1,2 19400.00
ZENMAN AMERICAN EXPRES COMMON 025816109 798000.00 4800.00 B 1,2 4800.00
ZENMAN AMERICAN GEN CO COMMON 026351106 1092600.00 14400.00 B 1,2 14400.00
ZENMAN AMERICAN GREETI COMMON 026375105 189000.00 8000.00 B 1,2 8000.00
ZENMAN AMERICAN HOME P COMMON 026609107 634943.75 16100.00 B 1,2 16100.00
ZENMAN AMERICAN INTL G COMMON 026874107 1966901.86 18191.00 B 1,2 18191.00
ZENMAN AMSOUTH BANCORP COMMON 032165102 249131.25 12900.00 B 1,2 12900.00
ZENMAN ANHEUSER BUSCH COMMON 035229103 467775.00 6600.00 B 1,2 6600.00
ZENMAN APPLIED MATERIA COMMON 038222105 772793.75 6100.00 B 1,2 6100.00
ZENMAN ARGENTINA REP COMMON 040114126 21118.75 1550.00 B 1,2 1550.00
ZENMAN ATLANTIC RICHFI COMMON 048825103 467100.00 5400.00 B 1,2 5400.00
ZENMAN AUTOMATIC DATA COMMON 053015103 694987.50 12900.00 B 1,2 12900.00
ZENMAN BANK AMER CORP COMMON 060505104 1284247.92 25589.00 B 1,2 25589.00
ZENMAN BANK NEW YORK I COMMON 064057102 604000.00 15100.00 B 1,2 15100.00
ZENMAN BANK ONE CORP COMMON 06423A103 398857.50 12440.00 B 1,2 12440.00
ZENMAN BARD C R INC COMMON 067383109 450500.00 8500.00 B 1,2 8500.00
ZENMAN BAUSCH + LOMB I COMMON 071707103 876000.00 12800.00 B 1,2 12800.00
ZENMAN BAXTER INTL INC COMMON 071813109 477375.00 7600.00 B 1,2 7600.00
ZENMAN BEAR STEARNS CO COMMON 073902108 273813.75 6405.00 B 1,2 6405.00
ZENMAN BECTON DICKINSO COMMON 075887109 256800.00 9600.00 B 1,2 9600.00
ZENMAN BELL ATLANTIC C COMMON 077853109 1380477.50 22424.00 B 1,2 22424.00
ZENMAN BELLSOUTH CORP COMMON 079860102 880075.00 18800.00 B 1,2 18800.00
ZENMAN BEMIS INC COMMON 081437105 279000.00 8000.00 B 1,2 8000.00
ZENMAN BLOCK H + R INC COMMON 093671105 402500.00 9200.00 B 1,2 9200.00
ZENMAN BOEING CO COMMON 097023105 468658.75 11276.00 B 1,2 11276.00
ZENMAN BRISTOL MYERS S COMMON 110122108 2518717.50 39240.00 B 1,2 39240.00
ZENMAN BRUNSWICK CORP COMMON 117043109 493950.00 22200.00 B 1,2 22200.00
ZENMAN BURLINGTON NORT COMMON 12189T104 240075.00 9900.00 B 1,2 9900.00
ZENMAN CBS CORP COMMON 12490K107 882337.50 13800.00 B 1,2 13800.00
ZENMAN CIGNA CORP COMMON 125509109 652556.25 8100.00 B 1,2 8100.00
ZENMAN CSX CORP COMMON 126408103 160012.50 5100.00 B 1,2 5100.00
ZENMAN CARNIVAL CORP COMMON 143658102 650250.00 13600.00 B 1,2 13600.00
ZENMAN CATERPILLAR INC COMMON 149123101 522393.75 11100.00 B 1,2 11100.00
ZENMAN CERIDIAN CORP COMMON 15677T106 198375.00 9200.00 B 1,2 9200.00
ZENMAN CHASE MANHATTAN COMMON 16161A108 699187.50 9000.00 B 1,2 9000.00
ZENMAN CHEVRON CORP COMMON 166751107 892237.50 10300.00 B 1,2 10300.00
ZENMAN CISCO SYS INC COMMON 17275R102 3470850.00 32400.00 B 1,2 32400.00
ZENMAN CITIGROUP INC COMMON 172967101 1970579.61 35466.00 B 1,2 35466.00
ZENMAN COCA COLA CO COMMON 191216100 1526150.00 26200.00 B 1,2 26200.00
ZENMAN COMERICA INC COMMON 200340107 233437.50 5000.00 B 1,2 5000.00
ZENMAN COMPAQ COMPUTER COMMON 204493100 726303.37 26838.00 B 1,2 26838.00
ZENMAN CONSOLIDATED ED COMMON 209115104 403650.00 11700.00 B 1,2 11700.00
ZENMAN COOPER TIRE + R COMMON 216831107 253668.75 16300.00 B 1,2 16300.00
ZENMAN COUNTRYWIDE CR COMMON 222372104 174225.00 6900.00 B 1,2 6900.00
ZENMAN CRANE CO COMMON 224399105 270300.00 13600.00 B 1,2 13600.00
ZENMAN DEERE + CO COMMON 244199105 368687.50 8500.00 B 1,2 8500.00
ZENMAN DELL COMPUTER C COMMON 247025109 1581000.00 31000.00 B 1,2 31000.00
ZENMAN DELPHI AUTOMOTI COMMON 247126105 77049.00 4892.00 B 1,2 4892.00
ZENMAN DISNEY WALT CO COMMON 254687106 637796.25 21805.00 B 1,2 21805.00
ZENMAN DU PONT E I DE COMMON 263534109 994712.50 15100.00 B 1,2 15100.00
ZENMAN E M C CORP MASS COMMON 268648102 1158050.00 10600.00 B 1,2 10600.00
ZENMAN EASTERN ENTERPR COMMON 27637F100 407806.25 7100.00 B 1,2 7100.00
ZENMAN EASTMAN KODAK C COMMON 277461109 503500.00 7600.00 B 1,2 7600.00
ZENMAN EDISON INTL COMMON 281020107 502800.00 19200.00 B 1,2 19200.00
ZENMAN EMERSON ELEC CO COMMON 291011104 527850.00 9200.00 B 1,2 9200.00
ZENMAN ENRON CORP COMMON 293561106 643437.50 14500.00 B 1,2 14500.00
ZENMAN EXXON MOBIL COR COMMON 30231G102 3291542.05 40857.00 B 1,2 40857.00
ZENMAN FDX CORP COMMON 31304N107 425750.00 10400.00 B 1,2 10400.00
ZENMAN FEDERAL HOME LN COMMON 313400301 423562.50 9000.00 B 1,2 9000.00
ZENMAN FEDERAL NATL MT COMMON 313586109 686812.50 11000.00 B 1,2 11000.00
ZENMAN FIRST UN CORP COMMON 337358105 344531.25 10500.00 B 1,2 10500.00
ZENMAN FLEETBOSTON FIN COMMON 339030108 675362.50 19400.00 B 1,2 19400.00
ZENMAN FORD MTR CO DEL COMMON 345370100 1148906.25 21500.00 B 1,2 21500.00
ZENMAN GPU INC COMMON 36225X100 239500.00 8000.00 B 1,2 8000.00
ZENMAN GTE CORP COMMON 362320103 1016100.00 14400.00 B 1,2 14400.00
ZENMAN GANNETT INC COMMON 364730101 489375.00 6000.00 B 1,2 6000.00
ZENMAN GAP INC COMMON 364760108 556600.00 12100.00 B 1,2 12100.00
ZENMAN GENERAL ELEC CO COMMON 369604103 4766300.00 30800.00 B 1,2 30800.00
ZENMAN GENERAL MTRS CO COMMON 370442105 508812.50 7000.00 B 1,2 7000.00
ZENMAN GEORGIA PAC COR COMMON 373298108 720650.00 14200.00 B 1,2 14200.00
ZENMAN GILLETTE CO COMMON 375766102 741375.00 18000.00 B 1,2 18000.00
ZENMAN GOLDEN WEST FIN COMMON 381317106 281400.00 8400.00 B 1,2 8400.00
ZENMAN GREAT LAKES CHE COMMON 390568103 210031.25 5500.00 B 1,2 5500.00
ZENMAN HALLIBURTON CO COMMON 406216101 289800.00 7200.00 B 1,2 7200.00
ZENMAN HEINZ H J CO COMMON 423074103 814165.62 20450.00 B 1,2 20450.00
ZENMAN HEWLETT PACKARD COMMON 428236103 1777425.00 15600.00 B 1,2 15600.00
ZENMAN HILTON HOTELS C COMMON 432848109 175175.00 18200.00 B 1,2 18200.00
ZENMAN HOME DEPOT INC COMMON 437076102 1851187.50 27000.00 B 1,2 27000.00
ZENMAN HONEYWELL INTL COMMON 438516106 259593.75 4500.00 B 1,2 4500.00
ZENMAN IMS HEALTH INC COMMON 449934108 543750.00 20000.00 B 1,2 20000.00
ZENMAN INTEL CORP COMMON 458140100 3284268.75 39900.00 B 1,2 39900.00
ZENMAN INTERNATIONAL B COMMON 459200101 3207600.00 29700.00 B 1,2 29700.00
ZENMAN INTERNATIONAL F COMMON 459506101 249150.00 6600.00 B 1,2 6600.00
ZENMAN JOHNSON + JOHNS COMMON 478160104 1536562.50 16500.00 B 1,2 16500.00
ZENMAN K MART CORP COMMON 482584109 391431.25 38900.00 B 1,2 38900.00
ZENMAN KEYCORP NEW COMMON 493267108 188062.50 8500.00 B 1,2 8500.00
ZENMAN KIMBERLY CLARK COMMON 494368103 593775.00 9100.00 B 1,2 9100.00
ZENMAN KNIGHT RIDDER I COMMON 499040103 357000.00 6000.00 B 1,2 6000.00
ZENMAN LEHMAN BROTHERS COMMON 524908100 398031.25 4700.00 B 1,2 4700.00
ZENMAN LILLY ELI + CO COMMON 532457108 1050700.00 15800.00 B 1,2 15800.00
ZENMAN LIMITED INC COMMON 532716107 307518.75 7100.00 B 1,2 7100.00
ZENMAN LOCKHEED MARTIN COMMON 539830109 236250.00 10800.00 B 1,2 10800.00
ZENMAN LOEWS CORP COMMON 540424108 279162.50 4600.00 B 1,2 4600.00
ZENMAN LONGS DRUG STOR COMMON 543162101 209081.25 8100.00 B 1,2 8100.00
ZENMAN LUCENT TECHNOLO COMMON 549463107 2643574.50 35336.00 B 1,2 35336.00
ZENMAN MCI WORLDCOM IN COMMON 55268B106 1727184.36 32550.00 B 1,2 32550.00
ZENMAN MASCO CORP COMMON 574599106 276587.50 10900.00 B 1,2 10900.00
ZENMAN MATTEL INC COMMON 577081102 346500.00 26400.00 B 1,2 26400.00
ZENMAN MAY DEPT STORES COMMON 577778103 867525.00 26900.00 B 1,2 26900.00
ZENMAN MCDONALDS CORP COMMON 580135101 572437.50 14200.00 B 1,2 14200.00
ZENMAN MEDIAONE GROUP COMMON 58440J104 745081.25 9700.00 B 1,2 9700.00
ZENMAN MERCK + CO INC COMMON 589331107 1837512.50 27400.00 B 1,2 27400.00
ZENMAN MERRILL LYNCH + COMMON 590188108 542750.00 6500.00 B 1,2 6500.00
ZENMAN MICROSOFT CORP COMMON 594918104 5930900.00 50800.00 B 1,2 50800.00
ZENMAN MILACRON INC COMMON 598709103 162975.00 10600.00 B 1,2 10600.00
ZENMAN MINNESOTA MNG + COMMON 604059105 606825.00 6200.00 B 1,2 6200.00
ZENMAN MONSANTO CO COMMON 611662107 413250.00 11600.00 B 1,2 11600.00
ZENMAN MORGAN J P + CO COMMON 616880100 607800.00 4800.00 B 1,2 4800.00
ZENMAN MORGAN STANLEY COMMON 617446448 870775.00 6100.00 B 1,2 6100.00
ZENMAN MOTOROLA INC COMMON 620076109 1178000.00 8000.00 B 1,2 8000.00
ZENMAN NACCO INDS INC COMMON 629579103 422275.00 7600.00 B 1,2 7600.00
ZENMAN NATIONAL CITY C COMMON 635405103 379000.00 16000.00 B 1,2 16000.00
ZENMAN NATIONAL SVC IN COMMON 637657107 259600.00 8800.00 B 1,2 8800.00
ZENMAN NEWMONT MNG COR COMMON 651639106 194187.00 7926.00 B 1,2 7926.00
ZENMAN NORFOLK SOUTHN COMMON 655844108 276750.00 13500.00 B 1,2 13500.00
ZENMAN NORTEL NETWORKS COMMON 656569100 1333200.00 13200.00 B 1,2 13200.00
ZENMAN OCCIDENTAL PETE COMMON 674599105 588200.00 27200.00 B 1,2 27200.00
ZENMAN ORACLE CORP COMMON 68389X105 1739770.30 15525.00 B 1,2 15525.00
ZENMAN PECO ENERGY CO COMMON 693304107 371825.00 10700.00 B 1,2 10700.00
ZENMAN PG+E CORP COMMON 69331C108 451000.00 22000.00 B 1,2 22000.00
ZENMAN PNC BK CORP COMMON 693475105 244750.00 5500.00 B 1,2 5500.00
ZENMAN PACTIV CORP COMMON 695257105 65875.00 6200.00 B 1,2 6200.00
ZENMAN PENNEY J C INC COMMON 708160106 243237.50 12200.00 B 1,2 12200.00
ZENMAN PEPSICO INC COMMON 713448108 549900.00 15600.00 B 1,2 15600.00
ZENMAN PERKINELMER INC COMMON 714046109 871268.75 20900.00 B 1,2 20900.00
ZENMAN PFIZER INC COMMON 717081103 1342912.50 41400.00 B 1,2 41400.00
ZENMAN PHILIP MORRIS C COMMON 718154107 600556.25 25900.00 B 1,2 25900.00
ZENMAN PITNEY BOWES IN COMMON 724479100 734350.00 15200.00 B 1,2 15200.00
ZENMAN PROCTER + GAMBL COMMON 742718109 1544831.25 14100.00 B 1,2 14100.00
ZENMAN PUBLIC SVC ENTE COMMON 744573106 268056.25 7700.00 B 1,2 7700.00
ZENMAN QUALCOMM INC COMMON 747525103 1549900.00 8800.00 B 1,2 8800.00
ZENMAN RALSTON PURINA COMMON 751277302 284325.00 10200.00 B 1,2 10200.00
ZENMAN RAYTHEON CO COMMON 755111408 409062.50 15400.00 B 1,2 15400.00
ZENMAN REPUBLIC NY COR COMMON 760719104 360000.00 5000.00 B 1,2 5000.00
ZENMAN ROCKWELL INTL C COMMON 773903109 90962.50 1900.00 B 1,2 1900.00
ZENMAN ROYAL DUTCH PET COMMON 780257804 1377975.00 22800.00 B 1,2 22800.00
ZENMAN SBC COMMUNICATI COMMON 78387G103 1606800.00 32960.00 B 1,2 32960.00
ZENMAN SLM HLDG CORP COMMON 78442A109 266175.00 6300.00 B 1,2 6300.00
ZENMAN SARA LEE CORP COMMON 803111103 706000.00 32000.00 B 1,2 32000.00
ZENMAN SCHERING PLOUGH COMMON 806605101 776250.00 18400.00 B 1,2 18400.00
ZENMAN SCHWAB CHARLES COMMON 808513105 521900.00 13600.00 B 1,2 13600.00
ZENMAN SCIENTIFIC ATLA COMMON 808655104 567375.00 10200.00 B 1,2 10200.00
ZENMAN SEARS ROEBUCK + COMMON 812387108 483956.25 15900.00 B 1,2 15900.00
ZENMAN SPRINT CORP COMMON 852061100 578887.50 8600.00 B 1,2 8600.00
ZENMAN SUMMIT BANCORP COMMON 866005101 217437.50 7100.00 B 1,2 7100.00
ZENMAN SUN MICROSYSTEM COMMON 866810104 1239000.00 16000.00 B 1,2 16000.00
ZENMAN SUPERVALU INC COMMON 868536103 608000.00 30400.00 B 1,2 30400.00
ZENMAN TEKTRONIX INC COMMON 879131100 559800.00 14400.00 B 1,2 14400.00
ZENMAN TEXACO INC COMMON 881694103 521400.00 9600.00 B 1,2 9600.00
ZENMAN TEXAS INSTRS IN COMMON 882508104 1046250.00 10800.00 B 1,2 10800.00
ZENMAN TEXAS UTILS CO COMMON 882848104 316506.25 8900.00 B 1,2 8900.00
ZENMAN TIME WARNER INC COMMON 887315109 948931.25 13100.00 B 1,2 13100.00
ZENMAN TYCO INTL LTD N COMMON 902124106 601163.00 15464.00 B 1,2 15464.00
ZENMAN UST INC COMMON 902911106 251875.00 10000.00 B 1,2 10000.00
ZENMAN US BANCORP DEL COMMON 902973106 378618.75 15900.00 B 1,2 15900.00
ZENMAN USX U S STL GRO COMMON 90337T101 380160.00 11520.00 B 1,2 11520.00
ZENMAN UNICOM CORP COMMON 904911104 355100.00 10600.00 B 1,2 10600.00
ZENMAN UNION CARBIDE C COMMON 905581104 340425.00 5100.00 B 1,2 5100.00
ZENMAN U S WEST INC NE COMMON 91273H101 511200.00 7100.00 B 1,2 7100.00
ZENMAN UNOCAL CORP COMMON 915289102 523575.00 15600.00 B 1,2 15600.00
ZENMAN VIACOM INC COMMON 925524308 749425.00 12400.00 B 1,2 12400.00
ZENMAN WAL MART STORES COMMON 931142103 3062237.50 44300.00 B 1,2 44300.00
ZENMAN WALGREEN CO COMMON 931422109 877500.00 30000.00 B 1,2 30000.00
ZENMAN WARNER LAMBERT COMMON 934488107 712856.25 8700.00 B 1,2 8700.00
ZENMAN WASHINGTON MUT COMMON 939322103 598000.00 23000.00 B 1,2 23000.00
ZENMAN WASTE MGMT INC COMMON 94106L109 118370.31 6887.00 B 1,2 6887.00
ZENMAN WELLS FARGO + C COMMON 949746101 695525.00 17200.00 B 1,2 17200.00
ZENMAN WESTVACO CORP COMMON 961548104 274050.00 8400.00 B 1,2 8400.00
ZENMAN WHIRLPOOL CORP COMMON 963320106 448931.25 6900.00 B 1,2 6900.00
ZENMAN XEROX CORP COMMON 984121103 381150.00 16800.00 B 1,2 16800.00
ZENMAN YAHOO INC COMMON 984332106 1081718.75 2500.00 B 1,2 2500.00
TEQU TRANSOCEAN SEDC COMMON G90078109 9358.33 387.20 B 1,2 387.20
TEQU AMR CORP DEL COMMON 001765106 80400.00 1200.00 B 1,2 1200.00
TEQU AT + T CORP COMMON 001957109 447708.94 8811.00 B 1,2 8811.00
TEQU ABBOTT LABS COMMON 002824100 32681.25 900.00 B 1,2 900.00
TEQU ADOBE SYS INC COMMON 00724F101 309350.00 4600.00 B 1,2 4600.00
TEQU AETNA INC COMMON 008117103 78137.50 1400.00 B 1,2 1400.00
TEQU AIR PRODS + CHE COMMON 009158106 33562.50 1000.00 B 1,2 1000.00
TEQU ALBERTO CULVER COMMON 013068101 38718.75 1500.00 B 1,2 1500.00
TEQU ALBERTSONS INC COMMON 013104104 25800.00 800.00 B 1,2 800.00
TEQU ALCAN ALUM LTD COMMON 013716105 20687.50 500.00 B 1,2 500.00
TEQU ALLERGAN INC COMMON 018490102 89550.00 1800.00 B 1,2 1800.00
TEQU ALLSTATE CORP COMMON 020002101 106500.62 4426.00 B 1,2 4426.00
TEQU ALLTEL CORP COMMON 020039103 62015.63 750.00 B 1,2 750.00
TEQU AMERADA HESS CO COMMON 023551104 17025.00 300.00 B 1,2 300.00
TEQU AMERICA ONLINE COMMON 02364J104 295912.50 3900.00 B 1,2 3900.00
TEQU AMERICAN EXPRES COMMON 025816109 199500.00 1200.00 B 1,2 1200.00
TEQU AMERICAN GREETI COMMON 026375105 15356.25 650.00 B 1,2 650.00
TEQU AMERICAN HOME P COMMON 026609107 153075.00 3900.00 B 1,2 3900.00
TEQU AMERICAN INTL G COMMON 026874107 263500.62 2437.00 B 1,2 2437.00
TEQU AMGEN INC COMMON 031162100 168175.00 2800.00 B 1,2 2800.00
TEQU APPLIED MATERIA COMMON 038222105 190031.25 1500.00 B 1,2 1500.00
TEQU ARCHER DANIELS COMMON 039483102 18551.25 1530.00 B 1,2 1530.00
TEQU ASSOCIATES FIRS COMMON 046008108 86263.50 3144.00 B 1,2 3144.00
TEQU AUTODESK INCORP COMMON 052769106 74250.00 2200.00 B 1,2 2200.00
TEQU AUTOMATIC DATA COMMON 053015103 183175.00 3400.00 B 1,2 3400.00
TEQU AVON PRODS INC COMMON 054303102 161700.00 4900.00 B 1,2 4900.00
TEQU BANK AMER CORP COMMON 060505104 209332.06 4171.00 B 1,2 4171.00
TEQU BANK NEW YORK I COMMON 064057102 176000.00 4400.00 B 1,2 4400.00
TEQU BARD C R INC COMMON 067383109 66250.00 1250.00 B 1,2 1250.00
TEQU BARRICK GOLD CO COMMON 067901108 34490.63 1950.00 B 1,2 1950.00
TEQU BAXTER INTL INC COMMON 071813109 37687.50 600.00 B 1,2 600.00
TEQU BECTON DICKINSO COMMON 075887109 21550.00 800.00 B 1,2 800.00
TEQU BELL ATLANTIC C COMMON 077853109 228273.75 3708.00 B 1,2 3708.00
TEQU BELLSOUTH CORP COMMON 079860102 187250.00 4000.00 B 1,2 4000.00
TEQU BESTFOODS COMMON 08658U101 52562.50 1000.00 B 1,2 1000.00
TEQU BLACK + DECKER COMMON 091797100 28737.50 550.00 B 1,2 550.00
TEQU BLOCK H + R INC COMMON 093671105 21875.00 500.00 B 1,2 500.00
TEQU BOEING CO COMMON 097023105 130859.62 3158.00 B 1,2 3158.00
TEQU BRIGGS + STRATT COMMON 109043109 48262.50 900.00 B 1,2 900.00
TEQU BRISTOL MYERS S COMMON 110122108 295262.50 4600.00 B 1,2 4600.00
TEQU BRUNSWICK CORP COMMON 117043109 17800.00 800.00 B 1,2 800.00
TEQU CBS CORP COMMON 12490K107 147056.25 2300.00 B 1,2 2300.00
TEQU CIGNA CORP COMMON 125509109 205434.37 2550.00 B 1,2 2550.00
TEQU CSX CORP COMMON 126408103 31375.00 1000.00 B 1,2 1000.00
TEQU CVS CORP COMMON 126650100 39875.00 1000.00 B 1,2 1000.00
TEQU CARNIVAL CORP COMMON 143658102 109968.75 2300.00 B 1,2 2300.00
TEQU CATERPILLAR INC COMMON 149123101 30590.63 650.00 B 1,2 650.00
TEQU CENDANT CORP COMMON 151313103 76579.68 2883.00 B 1,2 2883.00
TEQU CERIDIAN CORP COMMON 15677T106 51750.00 2400.00 B 1,2 2400.00
TEQU CHASE MANHATTAN COMMON 16161A108 194218.75 2500.00 B 1,2 2500.00
TEQU CHEVRON CORP COMMON 166751107 181912.50 2100.00 B 1,2 2100.00
TEQU CISCO SYS INC COMMON 17275R102 610612.50 5700.00 B 1,2 5700.00
TEQU CITIGROUP INC COMMON 172967101 332120.25 5964.00 B 1,2 5964.00
TEQU COCA COLA CO COMMON 191216100 267950.00 4600.00 B 1,2 4600.00
TEQU COLUMBIA / HCA COMMON 197677107 32243.75 1100.00 B 1,2 1100.00
TEQU COMPAQ COMPUTER COMMON 204493100 86600.00 3200.00 B 1,2 3200.00
TEQU CONAGRA INC COMMON 205887102 95287.50 4200.00 B 1,2 4200.00
TEQU CONSOLIDATED ED COMMON 209115104 20700.00 600.00 B 1,2 600.00
TEQU COOPER TIRE + R COMMON 216831107 12600.00 800.00 B 1,2 800.00
TEQU COORS ADOLPH CO COMMON 217016104 34125.00 650.00 B 1,2 650.00
TEQU CORNING INC COMMON 219350105 141831.25 1100.00 B 1,2 1100.00
TEQU CROWN CORK + SE COMMON 228255105 11187.50 500.00 B 1,2 500.00
TEQU DARDEN RESTAURA COMMON 237194105 5437.50 300.00 B 1,2 300.00
TEQU DAYTON HUDSON C COMMON 239753106 102812.50 1400.00 B 1,2 1400.00
TEQU DEERE + CO COMMON 244199105 52050.00 1200.00 B 1,2 1200.00
TEQU DELL COMPUTER C COMMON 247025109 244800.00 4800.00 B 1,2 4800.00
TEQU DELPHI AUTOMOTI COMMON 247126105 23105.25 1467.00 B 1,2 1467.00
TEQU DELTA AIR LINES COMMON 247361108 19925.00 400.00 B 1,2 400.00
TEQU DE LUXE CORP COMMON 248019101 49387.50 1800.00 B 1,2 1800.00
TEQU DILLARDS INC COMMON 254067101 12112.50 600.00 B 1,2 600.00
TEQU DISNEY WALT CO COMMON 254687106 112378.50 3842.00 B 1,2 3842.00
TEQU DOW CHEM CO COMMON 260543103 60131.25 450.00 B 1,2 450.00
TEQU DU PONT E I DE COMMON 263534109 138337.50 2100.00 B 1,2 2100.00
TEQU DUKE ENERGY CO COMMON 264399106 100250.00 2000.00 B 1,2 2000.00
TEQU E M C CORP MASS COMMON 268648102 196650.00 1800.00 B 1,2 1800.00
TEQU EASTERN ENTERPR COMMON 27637F100 40206.25 700.00 B 1,2 700.00
TEQU EASTMAN KODAK C COMMON 277461109 26500.00 400.00 B 1,2 400.00
TEQU EDISON INTL COMMON 281020107 23568.75 900.00 B 1,2 900.00
TEQU EMERSON ELEC CO COMMON 291011104 103275.00 1800.00 B 1,2 1800.00
TEQU ENTERGY CORP COMMON 29364G103 68237.50 2650.00 B 1,2 2650.00
TEQU EXXON MOBIL COR COMMON 30231G102 596968.21 7410.00 B 1,2 7410.00
TEQU FEDERAL NATL MT COMMON 313586109 143606.25 2300.00 B 1,2 2300.00
TEQU FIRST DATA CORP COMMON 319963104 103556.25 2100.00 B 1,2 2100.00
TEQU FIRST UN CORP COMMON 337358105 69168.75 2100.00 B 1,2 2100.00
TEQU FIRSTENERGY COR COMMON 337932107 24956.25 1100.00 B 1,2 1100.00
TEQU FLEETBOSTON FIN COMMON 339030108 184401.81 5297.00 B 1,2 5297.00
TEQU FORD MTR CO DEL COMMON 345370100 159937.50 3000.00 B 1,2 3000.00
TEQU GTE CORP COMMON 362320103 208159.37 2950.00 B 1,2 2950.00
TEQU GANNETT INC COMMON 364730101 171281.25 2100.00 B 1,2 2100.00
TEQU GAP INC COMMON 364760108 91402.00 1987.00 B 1,2 1987.00
TEQU GENERAL DYNAMIC COMMON 369550108 26375.00 500.00 B 1,2 500.00
TEQU GENERAL ELEC CO COMMON 369604103 943975.00 6100.00 B 1,2 6100.00
TEQU GENERAL MLS INC COMMON 370334104 21450.00 600.00 B 1,2 600.00
TEQU GENERAL MTRS CO COMMON 370442105 152643.75 2100.00 B 1,2 2100.00
TEQU GENUINE PARTS C COMMON 372460105 26053.13 1050.00 B 1,2 1050.00
TEQU GILLETTE CO COMMON 375766102 90612.50 2200.00 B 1,2 2200.00
TEQU GOLDEN WEST FIN COMMON 381317106 30150.00 900.00 B 1,2 900.00
TEQU GOODYEAR TIRE A COMMON 382550101 28062.50 1000.00 B 1,2 1000.00
TEQU GREAT ATLANTIC COMMON 390064103 20906.25 750.00 B 1,2 750.00
TEQU GREAT LAKES CHE COMMON 390568103 17184.38 450.00 B 1,2 450.00
TEQU HARTFORD FINANC COMMON 416515104 71062.50 1500.00 B 1,2 1500.00
TEQU HEINZ H J CO COMMON 423074103 135362.50 3400.00 B 1,2 3400.00
TEQU HEWLETT PACKARD COMMON 428236103 295750.00 2600.00 B 1,2 2600.00
TEQU HILTON HOTELS C COMMON 432848109 29643.75 3100.00 B 1,2 3100.00
TEQU HOME DEPOT INC COMMON 437076102 278437.50 4050.00 B 1,2 4050.00
TEQU HONEYWELL INTL COMMON 438516106 113529.00 1968.00 B 1,2 1968.00
TEQU IMS HEALTH INC COMMON 449934108 21750.00 800.00 B 1,2 800.00
TEQU ITT INDS INC COMMON 450911102 35109.38 1050.00 B 1,2 1050.00
TEQU ILLINOIS TOOL W COMMON 452308109 121612.50 1800.00 B 1,2 1800.00
TEQU INTEL CORP COMMON 458140100 592650.00 7200.00 B 1,2 7200.00
TEQU INTERNATIONAL B COMMON 459200101 409925.00 3800.00 B 1,2 3800.00
TEQU INTERNATIONAL P COMMON 460146103 180600.00 3200.00 B 1,2 3200.00
TEQU JOHNSON + JOHNS COMMON 478160104 279750.00 3000.00 B 1,2 3000.00
TEQU KELLOGG CO COMMON 487836108 18487.50 600.00 B 1,2 600.00
TEQU KERR MCGEE CORP COMMON 492386107 24800.00 400.00 B 1,2 400.00
TEQU KEYCORP NEW COMMON 493267108 30975.00 1400.00 B 1,2 1400.00
TEQU KNIGHT RIDDER I COMMON 499040103 53606.25 900.00 B 1,2 900.00
TEQU LEHMAN BROTHERS COMMON 524908100 76218.75 900.00 B 1,2 900.00
TEQU LILLY ELI + CO COMMON 532457108 133000.00 2000.00 B 1,2 2000.00
TEQU LIMITED INC COMMON 532716107 125606.25 2900.00 B 1,2 2900.00
TEQU LOCKHEED MARTIN COMMON 539830109 21875.00 1000.00 B 1,2 1000.00
TEQU LOEWS CORP COMMON 540424108 15171.88 250.00 B 1,2 250.00
TEQU LONGS DRUG STOR COMMON 543162101 36137.50 1400.00 B 1,2 1400.00
TEQU LOUISIANA PAC C COMMON 546347105 9843.75 700.00 B 1,2 700.00
TEQU LUCENT TECHNOLO COMMON 549463107 416100.00 5548.00 B 1,2 5548.00
TEQU MBNA CORP COMMON 55262L100 147150.00 5400.00 B 1,2 5400.00
TEQU MCI WORLDCOM IN COMMON 55268B106 254700.00 4800.00 B 1,2 4800.00
TEQU MGIC INVT CORP COMMON 552848103 84262.50 1400.00 B 1,2 1400.00
TEQU MALLINCKRODT IN COMMON 561232109 20678.13 650.00 B 1,2 650.00
TEQU MANOR CARE INC COMMON 564055101 24000.00 1500.00 B 1,2 1500.00
TEQU MARSH + MCLENNA COMMON 571748102 124393.75 1300.00 B 1,2 1300.00
TEQU MARRIOTT INTL I COMMON 571903202 25250.00 800.00 B 1,2 800.00
TEQU MASCO CORP COMMON 574599106 55825.00 2200.00 B 1,2 2200.00
TEQU MATTEL INC COMMON 577081102 18453.75 1406.00 B 1,2 1406.00
TEQU MAY DEPT STORES COMMON 577778103 135450.00 4200.00 B 1,2 4200.00
TEQU MAYTAG CORP COMMON 578592107 43200.00 900.00 B 1,2 900.00
TEQU MCDONALDS CORP COMMON 580135101 145125.00 3600.00 B 1,2 3600.00
TEQU MEAD CORP COMMON 582834107 30406.25 700.00 B 1,2 700.00
TEQU MEDIAONE GROUP COMMON 58440J104 122900.00 1600.00 B 1,2 1600.00
TEQU MEDTRONIC INC COMMON 585055106 123887.50 3400.00 B 1,2 3400.00
TEQU MERCK + CO INC COMMON 589331107 335937.50 5000.00 B 1,2 5000.00
TEQU MEREDITH CORP COMMON 589433101 58362.50 1400.00 B 1,2 1400.00
TEQU MERRILL LYNCH + COMMON 590188108 99975.00 1200.00 B 1,2 1200.00
TEQU MICROSOFT CORP COMMON 594918104 1074100.00 9200.00 B 1,2 9200.00
TEQU MINNESOTA MNG + COMMON 604059105 107662.50 1100.00 B 1,2 1100.00
TEQU MORGAN J P + CO COMMON 616880100 113962.50 900.00 B 1,2 900.00
TEQU MORGAN STANLEY COMMON 617446448 142750.00 1000.00 B 1,2 1000.00
TEQU MOTOROLA INC COMMON 620076109 235600.00 1600.00 B 1,2 1600.00
TEQU NACCO INDS INC COMMON 629579103 50006.25 900.00 B 1,2 900.00
TEQU NATIONAL SVC IN COMMON 637657107 41300.00 1400.00 B 1,2 1400.00
TEQU NEWELL RUBBERMA COMMON 651229106 26100.00 900.00 B 1,2 900.00
TEQU NEWMONT MNG COR COMMON 651639106 13475.00 550.00 B 1,2 550.00
TEQU NIKE INC COMMON 654106103 79300.00 1600.00 B 1,2 1600.00
TEQU NORFOLK SOUTHN COMMON 655844108 19475.00 950.00 B 1,2 950.00
TEQU NORTEL NETWORKS COMMON 656569100 242400.00 2400.00 B 1,2 2400.00
TEQU NUCOR CORP COMMON 670346105 27406.25 500.00 B 1,2 500.00
TEQU OCCIDENTAL PETE COMMON 674599105 64875.00 3000.00 B 1,2 3000.00
TEQU ORACLE CORP COMMON 68389X105 291362.50 2600.00 B 1,2 2600.00
TEQU PG+E CORP COMMON 69331C108 65600.00 3200.00 B 1,2 3200.00
TEQU PE CORP COMMON 69332S102 84218.75 700.00 B 1,2 700.00
TEQU PNC BK CORP COMMON 693475105 24475.00 550.00 B 1,2 550.00
TEQU PPG INDS INC COMMON 693506107 118868.75 1900.00 B 1,2 1900.00
TEQU PACCAR INC COMMON 693718108 22156.25 500.00 B 1,2 500.00
TEQU PACTIV CORP COMMON 695257105 9562.50 900.00 B 1,2 900.00
TEQU PENNEY J C INC COMMON 708160106 71775.00 3600.00 B 1,2 3600.00
TEQU PEPSICO INC COMMON 713448108 112800.00 3200.00 B 1,2 3200.00
TEQU PERKINELMER INC COMMON 714046109 70868.75 1700.00 B 1,2 1700.00
TEQU PHARMACIA + UPJ COMMON 716941109 144000.00 3200.00 B 1,2 3200.00
TEQU PFIZER INC COMMON 717081103 233550.00 7200.00 B 1,2 7200.00
TEQU PHELPS DODGE CO COMMON 717265102 47162.50 700.00 B 1,2 700.00
TEQU PHILIP MORRIS C COMMON 718154107 110400.00 4800.00 B 1,2 4800.00
TEQU PHILLIPS PETE C COMMON 718507106 23500.00 500.00 B 1,2 500.00
TEQU PITNEY BOWES IN COMMON 724479100 33818.75 700.00 B 1,2 700.00
TEQU POLAROID CORP COMMON 731095105 8465.63 450.00 B 1,2 450.00
TEQU PROCTER + GAMBL COMMON 742718109 273906.25 2500.00 B 1,2 2500.00
TEQU PROVIDIAN FINL COMMON 74406A102 88785.93 975.00 B 1,2 975.00
TEQU PUBLIC SVC ENTE COMMON 744573106 20887.50 600.00 B 1,2 600.00
TEQU QUALCOMM INC COMMON 747525103 281800.00 1600.00 B 1,2 1600.00
TEQU RELIANT ENERGY COMMON 75952J108 27450.00 1200.00 B 1,2 1200.00
TEQU REPUBLIC NY COR COMMON 760719104 57600.00 800.00 B 1,2 800.00
TEQU ROCKWELL INTL C COMMON 773903109 33512.50 700.00 B 1,2 700.00
TEQU ROYAL DUTCH PET COMMON 780257804 242250.00 4000.00 B 1,2 4000.00
TEQU RUSSELL CORP COMMON 782352108 14237.50 850.00 B 1,2 850.00
TEQU SBC COMMUNICATI COMMON 78387G103 344565.00 7068.00 B 1,2 7068.00
TEQU ST PAUL COS INC COMMON 792860108 23918.13 710.00 B 1,2 710.00
TEQU SARA LEE CORP COMMON 803111103 26475.00 1200.00 B 1,2 1200.00
TEQU SCHERING PLOUGH COMMON 806605101 110175.00 2600.00 B 1,2 2600.00
TEQU SCHLUMBERGER LT COMMON 806857108 112250.00 2000.00 B 1,2 2000.00
TEQU SCIENTIFIC ATLA COMMON 808655104 72637.50 1300.00 B 1,2 1300.00
TEQU SEAGATE TECHNOL COMMON 811804103 79156.25 1700.00 B 1,2 1700.00
TEQU SEAGRAM LTD COMMON 811850106 80550.00 1800.00 B 1,2 1800.00
TEQU SEARS ROEBUCK + COMMON 812387108 151875.00 5000.00 B 1,2 5000.00
TEQU SOUTHERN CO COMMON 842587107 105750.00 4500.00 B 1,2 4500.00
TEQU SOUTHWEST AIRLS COMMON 844741108 35362.13 2193.00 B 1,2 2193.00
TEQU SPRINT CORP COMMON 852061100 100968.75 1500.00 B 1,2 1500.00
TEQU SPRINT CORP COMMON 852061506 87125.00 850.00 B 1,2 850.00
TEQU SUN MICROSYSTEM COMMON 866810104 278775.00 3600.00 B 1,2 3600.00
TEQU SUNOCO INC COMMON 86764P109 25850.00 1100.00 B 1,2 1100.00
TEQU SUPERVALU INC COMMON 868536103 24000.00 1200.00 B 1,2 1200.00
TEQU SYSCO CORP COMMON 871829107 51431.25 1300.00 B 1,2 1300.00
TEQU TRW INC COMMON 872649108 31162.50 600.00 B 1,2 600.00
TEQU TEKTRONIX INC COMMON 879131100 26240.63 675.00 B 1,2 675.00
TEQU TELLABS INC COMMON 879664100 102700.00 1600.00 B 1,2 1600.00
TEQU TEXACO INC COMMON 881694103 43450.00 800.00 B 1,2 800.00
TEQU TEXAS INSTRS IN COMMON 882508104 173925.00 1800.00 B 1,2 1800.00
TEQU TEXAS UTILS CO COMMON 882848104 53343.75 1500.00 B 1,2 1500.00
TEQU THOMAS + BETTS COMMON 884315102 20718.75 650.00 B 1,2 650.00
TEQU TIME WARNER INC COMMON 887315109 159087.50 2200.00 B 1,2 2200.00
TEQU TIMES MIRROR CO COMMON 887364107 46900.00 700.00 B 1,2 700.00
TEQU TOYS R US INC COMMON 892335100 7156.25 500.00 B 1,2 500.00
TEQU TRICON GLOBAL R COMMON 895953107 12360.00 320.00 B 1,2 320.00
TEQU TUPPERWARE CORP COMMON 899896104 9315.63 550.00 B 1,2 550.00
TEQU TYCO INTL LTD N COMMON 902124106 204672.00 5248.00 B 1,2 5248.00
TEQU USX MARATHON GR COMMON 902905827 41968.75 1700.00 B 1,2 1700.00
TEQU UST INC COMMON 902911106 42818.75 1700.00 B 1,2 1700.00
TEQU US BANCORP DEL COMMON 902973106 64293.75 2700.00 B 1,2 2700.00
TEQU USX U S STL GRO COMMON 90337T101 19800.00 600.00 B 1,2 600.00
TEQU UNILEVER N V COMMON 904784709 4844.93 89.00 B 1,2 89.00
TEQU UNICOM CORP COMMON 904911104 40200.00 1200.00 B 1,2 1200.00
TEQU UNION PAC CORP COMMON 907818108 61162.50 1400.00 B 1,2 1400.00
TEQU U S WEST INC NE COMMON 91273H101 108000.00 1500.00 B 1,2 1500.00
TEQU UNITED TECHNOLO COMMON 913017109 143000.00 2200.00 B 1,2 2200.00
TEQU UNOCAL CORP COMMON 915289102 23493.75 700.00 B 1,2 700.00
TEQU VIACOM INC COMMON 925524308 72525.00 1200.00 B 1,2 1200.00
TEQU WAL MART STORES COMMON 931142103 580650.00 8400.00 B 1,2 8400.00
TEQU WARNER LAMBERT COMMON 934488107 122906.25 1500.00 B 1,2 1500.00
TEQU WASTE MGMT INC COMMON 94106L109 32656.25 1900.00 B 1,2 1900.00
TEQU WELLS FARGO + C COMMON 949746101 137487.50 3400.00 B 1,2 3400.00
TEQU WESTVACO CORP COMMON 961548104 21206.25 650.00 B 1,2 650.00
TEQU WEYERHAEUSER CO COMMON 962166104 28725.00 400.00 B 1,2 400.00
TEQU XEROX CORP COMMON 984121103 81675.00 3600.00 B 1,2 3600.00
TEQU YAHOO INC COMMON 984332106 216343.75 500.00 B 1,2 500.00
Totals 168894081.83 3157794.20 3157794.20
Investment Discretion
A=Sole
B=Shared-As Defined Instr Y
C=Shared-Other
</TABLE>
