UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatment.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Berkeley Capital Management
Address: 650 California Street
Suite 2800
San Francisco CA 94108-2609
13F File Number: 28-3788
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: Danell J. Doty
Title: Compliance Officer
Phone: 415-393-0353
Signature, Place and Date of Signing:
Danell J. Doty San Francisco, CA July 21, 1999
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF
1934
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 368
Form 13F Information Table Value Total: $850,423,366
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
SHARES/ Voting Authority
TITLE OF MARKET PRINCIPAL INVSTMT OTHER
NAME OF ISSUER CLASS CUSIP VALUE AMOUNT DSCRETN MANAGERS SOLE(A)
ABBOTT LABORATORIES COM 002824100 311273 6860 6860 6860
ACE LIMITED ORD COM 0070K103 10171 360 360 360
ADVANCED MICRO DEVICES COM 007903107 181 10 10 10
AES CORP COM 00130H105 1817059 31261 31261 31261
AFLAC INCORPORATED COM 001055102 76362 1595 1595 1595
AHL SERVICES INC COM 001296102 2394 96 96 96
AIR PROD & CHEM INC COM 009158106 42060 1045 1045 1045
AIRTOUCH COMMUNICATIONS COM 00949T100 64594 600 600 600
ALBERTSONS INC COM 013104104 25522 495 495 495
ALLEGHENY ENERGY INC COM 017361106 6413 200 200 200
ALEXANDER & BALDWIN INC COM 014482103 12461 560 560 560
ALLERGAN INC COM 018490102 15540 140 140 140
ALLIEDSIGNAL INC COM 019512102 68355 1085 1085 1085
ALLSTATE CORP COM 020002101 93349 2602 2602 2602
ALLTEL CORP DE COM 020039103 57133 799 799 799
ALPHARMA INC COM 020813101 2845 80 80 80
ALTERA CP COM 021441100 1000759 27185 27185 27185
AMEREN CORP COM 263608102 190340 4960 4960 4960
AMERICA ONLINE INC COM 02364J104 1118700 10170 10170 10170
AMERICAN EXPRESS CO COM 025816109 307227 2361 2361 2361
AMERICAN GENERAL CORP TEXAS COM 026351106 66709 885 885 885
AMERICAN HOME PRODUCTS COM 026609107 34604128 603115 603115 603115
AMERICAN INTERNATIONAL GP COM 026874107 381089 3250 3250 3250
AMERICAN MANAGEMENT SYS INC COM 027352103 3078 96 96 96
AMERITECH CORP COM 030954101 45193099 614864 614864 614864
ANHEUSER BUSCH COS INC COM 035229103 29436090 414955 414955 414955
ANNTAYLOR STORES CORP COM 036115103 4275 95 95 95
APPLIED MATERIALS INC COM 038222105 44325 600 600 600
ARCHER DANIELS MIDLAND COM 039483102 6206 402 402 402
ASIA PULP&PPR WS 7 27 2000 COM 04516V209 753 280 280 280
ASTEC INDUSTRIES INC COM 046224101 4442 109 109 109
ASSOCIATES FIRST CAP CP A COM 046008108 833195 18882 18882 18882
ASTORIA FINANCIAL CORP COM 046265104 7909 180 180 180
AT&T CORPORATION COM 001957109 454597 8145 8145 8145
AT&T LIBERTY MEDIA GROUP A COM 001957208 6248 170 170 170
ATLANTIC RICHFIELD CO DE COM 048825103 84820 1015 1015 1015
AUTOMATIC DATA PROCESSING INC COM 053015103 3520 80 80 80
AVALONBAY COMM INC COM 053484101 1480 40 40 40
AVERY DENNISON CORPORATION COM 053611109 29738481 492557 492557 492557
AVNET INC COM 053807103 14416 310 310 310
AVON PRODUCTS INC COM 054303102 38851 700 700 700
BANK OF AMERICA CORP COM 060505104 33945525 463022 463022 463022
BANK OF NEW YORK COM 064057102 28982 790 790 790
BANK ONE CORP COM 06423A103 97031 1629 1629 1629
BANKBOSTON CORPORATION COM 06605R106 43457 850 850 850
BAUSCH & LOMB INC COM 071707103 76118 995 995 995
BAXTER INTL INC COM 071813109 21826 360 360 360
BECTON DICKINSON & CO COM 075887109 12450 415 415 415
BELL ATLANTIC CORP COM 077853109 524996 8030 8030 8030
BELLSOUTH CORP COM 079860102 2852869 61850 61850 61850
BEST BUY CO INC COM 086516101 5333 79 79 79
BESTFOODS INC COM 08658U101 108405 2190 2190 2190
BINDLEY WESTERN INDUSTRIES COM 090324104 1937 84 84 84
BOEING CO COM 097023105 24200 550 550 550
BP AMOCO PLC ADS COM 055622104 1445039 13318 13318 13318
BRINKER INTL INC COM 109641100 2695 98 98 98
BRISTOL MYERS SQUIBB CO COM 110122108 29766492 422590 422590 422590
BROWNING FERRIS IND COM 115885105 1720 40 40 40
BURLINGTON IND INC COM 121693105 8788 950 950 950
BURLINGTON NO SANTA FE CP COM 12189T104 25420 820 820 820
CAMPBELL SOUP COM 134429109 129160 2785 2785 2785
CANADIAN NATL RAILWAY CO COM 136375102 4020 60 60 60
CARDINAL HEALTH INC COM 14149Y108 882371 13760 13760 13760
CAROLINA POWER & LIGHT CO COM 144141108 4281 600 600 600
CARPENTER TECHNOLOGY COM 144285103 857 30 30 30
CATERPILLAR INC COM 149123101 112140 1869 1869 1869
CBS CORPORATION COM 12490K107 1372186 31499 31499 31499
CHARLES SCHWAB NEW COM 808513105 36842 338 338 338
CHASE MANHATTAN CORP NEW COM 16161A108 832486 9624 9624 9624
CHEVRON CORP COM 166751107 24963879 262601 262601 262601
CHIQUITA BRANDS INTL INC COM 170032106 12060 1340 1340 1340
CHRIS CRAFT 1 PRIOR PR PFD 170520308 2816 64 64 64
CHUBB CP COM 171232101 4170 60 60 60
CIGNA CP COM 125509109 356000 4000 4000 4000
CIRCUIT CY STRS CIRCUIT CY GP COM 172737108 52251 1134 1134 1134
CISCO SYS INC COM 17275R102 2896538 44951 44951 44951
CIT GROUP INC A PFD 125577106 16488 571 571 571
CITIGROUP INC COM 172967101 837066 17622 17622 17622
CKE RESTAURANTS INCORPORATED COM 12561E105 4973 306 306 306
CLEAR CHANNEL COMMUNICATION COM 184502102 971209 14088 14088 14088
CLOROX CO DE COM 189054109 28054100 262647 262647 262647
CNA FINANCIAL COM 126117100 10482 260 260 260
COASTAL CORP COM 190441105 3623 90 90 90
COCA COLA CO COM 191216100 848594 13687 13687 13687
COGNEX CORP COM 192422103 1894 60 60 60
COLGATE PALMOLIVE CO COM 194162103 530602 5385 5385 5385
COMPAQ COMPUTER CORP COM 204493100 44746 1889 1889 1889
COMPUTER ASSOC INTL INC COM 204912109 8213 150 150 150
COMPUWARE CORP COM 205638109 1807938 56830 56830 56830
CONAGRA INC COM 205887102 20343940 764077 764077 764077
CONEXANT SYSTEMS INC COM 207142100 10684 184 184 184
CONSECO INC COM 208464107 8371 275 275 275
CONSOLIDATED EDISON CO COM 209115104 50001 1105 1105 1105
CONSOLIDATED NAT GAS COM 209615103 2430 40 40 40
CONSOLIDATED STORES CORP COM 210149100 15660 580 580 580
CONSTELLATION ENERGY GP INC COM 210371100 5921615 199882 199882 199882
COUNTRYWIDE CREDIT INDS DEL COM 222372104 5558 130 130 130
CRESCENT REAL EST EQUITIES CO COM 225756105 1900 80 80 80
CROWN CORK&SEAL CO PA COM 228255105 10260 360 360 360
CSX CORP COM 126408103 4538 100 100 100
DARDEN RESTAURANTS COM 237194105 6544 300 300 300
DATA GENERAL CORP COM 237688106 8156 560 560 560
DAYTON HUDSON CORP COM 239753106 70980 1092 1092 1092
DEERE & CO COM 244199105 1176 30 30 30
DELL COMPUTER CORP COM 247025109 549820 14860 14860 14860
DELPHI AUTOMOTIVE SYSTEMS CORP COM 247126105 6571 355 355 355
DELTA AIRLINES COM 247361108 5186 90 90 90
DIAGEO PLC SPON ADR NEW COM 25243Q205 43 1 1 1
DOW CHEMICAL COM 260543103 6344 50 50 50
DPL INC COM 233293109 12796838 691693 691693 691693
DUKE ENERGY CORP COM 264399106 14478 250 250 250
DUKE REALTY INV INC COM NEW COM 264411505 3836 170 170 170
DUN & BRADSTREET CORP NEW COM 26483B106 22721566 641161 641161 641161
DU PONT DE NEMOURS COM 263534109 28896 423 423 423
ECI TELECOM LTD ORD COM 268258100 3651 110 110 110
EASTMAN KODAK CO COM 277461109 4743 70 70 70
ELAN PLC ADR COM 284131208 941042 33910 33910 33910
ELECTRONIC ARTS INC COM 285512109 5425 100 100 100
ELI LILLY & CO COM 532457108 1904312 26587 26587 26587
EMC CORP MASS COM 268648102 1786565 32483 32483 32483
EMERSON ELECTRIC CO COM 291011104 219087 3481 3481 3481
ENRON CORP COM 293561106 265527 3248 3248 3248
ENRON OIL & GAS CO COM 293562104 506 25 25 25
EQUITABLE RESOURCES INC COM 294549100 13968 370 370 370
EQUITY RESIDENTAL PROP TR COM 29476L107 1803 40 40 40
EVEREST REINSURANCE HLDGS INC COM 299808105 1631 50 50 50
EXODUS COMMUNICATIONS INC COM 302088109 1284530 10710 10710 10710
EXPRESS SCRIPTS INC COM 302182100 3070 51 51 51
EXXON CORP COM 302290101 19027266 246704 246704 246704
FANNIE MAE COM 313586109 23832390 349183 349183 349183
FASTENAL CO COM 311900104 3671 70 70 70
FDX CORPORATION COM 31304N107 9765 180 180 180
FIFTH THIRD BANCORP COM 316773100 20568 309 309 309
FIRST DATA CORP COM 319963104 11990 245 245 245
FIRSTAR CORP COM 33763V109 15120 540 540 540
FIRST UNION CORP COM 337358105 28803305 611211 611211 611211
FLEET FINANCIAL GROUP INC NEW COM 338915101 45975 1036 1036 1036
FLEXTRONICS INTL LTD COM 42573F102 4329 78 78 78
FORD MOTOR CO COM 345370100 249674 4424 4424 4424
FORT JAMES CORPORATION COM 347471104 6060 160 160 160
FORTUNE BRANDS INC COM 349631101 22818860 551506 551506 551506
FPL GROUP INC COM 302571104 39986 732 732 732
FREDDIE MAC COM 313400301 266392 4653 4653 4653
FREMONT GENERAL CORPORATION COM 357288109 1510 80 80 80
FRONTIER CORP COM 35906P105 9966 170 170 170
FRUIT OF THE LOOM COM G3682L105 2633 270 270 270
GALILEO INTL INC COM 363547100 2138 40 40 40
GALLAHER GROUP PLC ADR COM 363595109 44819 1834 1834 1834
GANNETT COMPANY INC DE COM 364730101 92790 1300 1300 1300
GAP INC COM 364760108 824305 16363 16363 16363
GATEWAY INC COM 367626108 3012 51 51 51
GENERAL ELECTRIC CO COM 369604103 45388588 401667 401667 401667
GENERAL MILLS INC COM 370334104 22215203 276392 276392 276392
GENERAL MOTORS CORP COM 370442105 33924 514 514 514
GENL DYNAMICS CORP COM 369550108 5612 143 143 143
GILLETTE CO COM 375766102 616640 15040 15040 15040
GLAXO WELCOME PLC ADR COM 37733W105 101189 1787 1787 1787
GOODYEAR TIRE & RUBBER COM 382550101 19114 325 325 325
GRANITE CONSTRUCTION CO COM 387328107 2111 72 72 72
GTE CORP COM 362320103 414359 5488 5488 5488
H & R BLOCK INC COM 093671105 8550 171 171 171
H J HEINZ CO COM 423074103 920369 18361 18361 18361
HALLIBURTON CO COM 406216101 27150 600 600 600
HANNAFORD BROS CO COM 410550107 1605 30 30 30
HARCOURT GENERAL INC COM 41163G101 15726 305 305 305
HARLEY DAVIDSON INC COM 412822108 457837 8420 8420 8420
THE HARTFORD FIN SERS GRP INC COM 416515104 7872 135 135 135
HASBRO INC COM 418056107 3967 142 142 142
HEALTH MGMT ASSOC CL A COM 421933102 806174 71657 71657 71657
HEWLETT PACKARD COM 428236103 150750 1500 1500 1500
HOME DEPOT INC COM 437076102 1156541 17948 17948 17948
HONEYWELL INC COM 438506107 1300697 11225 11225 11225
HORACE MANN EDUCATORS CP COM 440327104 13322 490 490 490
HORMEL FOODS CORPORATION COM 440452100 2013 50 50 50
HOUSEHOLD INTL INC COM 441815107 46285 977 977 977
HYPERION 2005 INV GR OPP TM TR COM 448918102 25 3 3 3
IBP INC COM 449223106 11163 470 470 470
ILLINOIS TOOL WORKS INC COM 452308109 7358 90 90 90
ICN PHARMACEUTICALS INC NEW COM 448924100 6920 215 215 215
INCO LTD COM COM 453258402 14580 810 810 810
INGERSOLL RAND COM 456866102 20356 315 315 315
INTEL CORP COM 458140100 1392570 23404 23404 23404
INTERNATIONAL PAPER CO COM 460146103 54323 1081 1081 1081
INTIMATE BRANDS INC COM 461156101 77932 1645 1645 1645
INTL BUSINESS MACHINES CORP COM 459200101 286423 2216 2216 2216
INTUIT INC COM 461202103 914315 10145 10145 10145
IPC HOLDINGS LTD COM G4933P101 1200 60 60 60
I2 TECHNOLOGIES INC COM 465754109 1720 40 40 40
J P MORGAN & CO COM 616880100 336943 2398 2398 2398
JOHNSON & JOHNSON COM 478160104 568302 5799 5799 5799
JOSTENS INC COM 481088102 6740 320 320 320
KENNAMETAL INC COM 489170100 3720 120 120 120
KIMBERLY CLARK CORP COM 494368103 26633535 467255 467255 467255
KLA TENCOR CORP COM 482480100 8434 130 130 130
KOHLS CORPORATION WISC COM 500255104 654605 8515 8515 8515
KONIN PHILIPS ELEC NV NEW COM 500472204 10592 105 105 105
LANDSTAR SYSTEMS INC COM 515098101 3032 84 84 84
LEXMARK INTL GROUP INC A COM 529771107 78600 1200 1200 1200
LIMITED INC COM 532716107 18049574 397778 397778 397778
LINCOLN NTL CORP IND COM 534187109 42008388 803023 803023 803023
LINENS 'N THINGS INC COM 535679104 2975 68 68 68
LIZ CLAIBORNE COM 539320101 3650 100 100 100
LOCKHEED MARTIN CORP COM 539830109 17964022 482232 482232 482232
LOEWS CORP DELAWARE COM 540424108 9496 120 120 120
LONGS DRUG STORES CORP COM 543162101 2800 81 81 81
LUCENT TECHNOLOGIES COM 549463107 485946 7206 7206 7206
MANDALAY RESORT GP COM 562567107 14408 680 680 680
MARSH & MCLENNAN COS INC COM 571748102 247046 3264 3264 3264
MASCO CORP COM 574599106 19352 670 670 670
MATTEL INC COM 577081102 18552 710 710 710
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 1719743 25860 25860 25860
MAY DEPARTMENT STORES COM 577778103 23106360 565281 565281 565281
MAYTAG CORP COM 578592107 48869 700 700 700
MBIA INC COM 55262C100 64750 1000 1000 1000
MBNA CORP COM 55262L100 964248 31485 31485 31485
MC DONALDS CORP COM 580135101 162983 3963 3963 3963
MC GRAW HILL COS INC COM 580645109 32346797 599703 599703 599703
MCI WORLDCOM INC COM 55268B106 1661267 19303 19303 19303
MCKESSON HBOC INC COM 58155Q103 25075 779 779 779
MDC HOLDINGS INC COM 552676108 2172 101 101 101
MEDIAONE GROUP INC COM 58440J104 16363 220 220 220
MEDTRONIC INC COM 585055106 1224364 15722 15722 15722
MELLON BANK CORP COM 585509102 39654 1090 1090 1090
MERCK & CO COM 589331107 38946930 528982 528982 528982
MERRILL LYNCH & CO INC COM 590188108 21864 275 275 275
METAL MANAGEMENT INC COM 591097100 2250 1500 1500 1500
MICROSOFT CORP COM 594918104 787254 8729 8729 8729
MINDSPRING ENTERPRISES INC COM 602683104 8863 200 200 200
MINNESOTA MINING & MFG CO COM 604059105 23219595 267076 267076 267076
MOBIL CORP DELAWARE COM 607059102 454463 4602 4602 4602
MOLEX INC COM 608554101 74000 2000 2000 2000
MONSANTO CO COM 611662107 37585 950 950 950
MORGAN STANLEY DEAN WITTER COM 617446448 15702 153 153 153
MOTOROLA INC COM 620076109 69180 730 730 730
MSDW MUNI INCOME OPP COM 61745P452 9 1 1 1
MYLAN LABORATORIES INC COM 628530107 2915 110 110 110
NABISCO GROUP HOLDINGS COM 62952P102 10172 520 520 520
NALCO CHEMICAL COM 629853102 41500 800 800 800
NATIONAL CITY CORPORATION COM 635405103 325818 4974 4974 4974
NATIONAL SERVICE INDS INC COM 637657107 23760 660 660 660
NCR CORPORATION COM 62886E108 15230 312 312 312
NEWELL RUBBERMAID INC COM 651229106 1269025 27364 27364 27364
NICOR INC COM 654086107 1789 47 47 47
NISOURCE INC COM 65473P105 5163 200 200 200
NORFOLK SOUTHERN CORP COM 655844108 28167 935 935 935
NOVA CHEMICALS CP COM 66977W109 1772 76 76 76
NVR INC COM 62944T105 3914 75 75 75
NY TIMES CO COM 650111107 122735 3334 3334 3334
O.M GROUP INC. COM 670872100 2760 80 80 80
OGDEN CORP $1.875 CUM CONV PFD PVD 676346208 6300 40 40 40
OMNICOM GROUP INC COM 681919106 256000 3200 3200 3200
OSHKOSH TRUCK COPR COM 688239201 3924 78 78 78
P H GLATFELTER COM 377316104 12139 830 830 830
PALL CORPORATION COM 696429307 4327 195 195 195
PARAMETRIC TECHNOLOGY CORP COM 699173100 623494 44935 44935 44935
PARKER HANNIFIN CORP COM 701094104 38888 850 850 850
PEPSICO INC NC COM 713448108 163261 4220 4220 4220
PFIZER INC COM 717081103 14665732 134548 134548 134548
PHILIP MORRIS CO INC COM 718154107 327336 8145 8145 8145
PILGRIMS PRIDE CORP CL B COM 721467108 2640 88 88 88
PITNEY BOWES INC COM 724479100 25700 400 400 400
PLUM CREEK TIMBER CO COM 729251108 31188 1000 1000 1000
PNC BANK CORPORATION COM 693475105 10373 180 180 180
PPG INDUSTRIES INC COM 693506107 20382869 345105 345105 345105
PRIORITY HEALTHCARE CORP COM 74264T102 2481 42 42 42
PROCTER & GAMBLE COM 742718109 311934 3495 3495 3495
PROGRESSIVE CORP OHIO COM 743315103 2175 15 15 15
PROLOGIS TRUST COM 743410102 2633 130 130 130
PROVIDENT CO INC DELA COM 743862104 2400 60 60 60
PROVIDIAN FINANCIAL CORP COM 74406A102 2052 22 22 22
PUBLIC SERVICE CO NM COM 744499104 3578 180 180 180
PUBLIC STORAGE INC COM 74460D109 1400 50 50 50
QUALCOMM INC COM 747525103 37310 260 260 260
QUANTUM CP COM 747906105 3378 140 140 140
QWEST COMMUNICATIONS INTL INC COM 749121109 1056532 31955 31955 31955
RADIAN GROUP INC COM 750236101 1806 37 37 37
RALSTON RALSTON PURINA GROUP COM 751277302 6088 200 200 200
RAYTHEON CO (NEW) CLA COM 755111309 3450 50 50 50
REINSURANCE GROUP OF COM 759351109 1974 56 56 56
RELIASTAR FINCL CORP COM 75952U103 2625 60 60 60
REPUBLIC SERVICES INC COM 760759100 5445 220 220 220
RH DONNELLEY CORP NEW COM 74955W307 2058 105 105 105
RITE AID CORP COM 767754104 32013 1300 1300 1300
RJ REYNOLDS TOBACCO HLDG INC COM 76182K105 5493 173 173 173
ROYAL DUTCH PETE NY 1.25 GU COM 780257804 23319594 387041 387041 387041
SABRE GROUP HOLDINGS A COM 785905100 3438 50 50 50
SAFECO CORPORATION COM 786429100 8825 200 200 200
SAFEWAY INC COM NEW COM 786514208 3465 70 70 70
SALTON INC COM 795757103 6750 135 135 135
SANTA FE INTERNATIONAL COM G7805C108 2300 100 100 100
SAP AG COM 803054204 804524 23235 23235 23235
SARA LEE CORP COM 803111103 739855 32610 32610 32610
SBC COMMUNICATIONS COM 78387G103 799588 13786 13786 13786
SCHERING PLOUGH CORP COM 806605101 43365 826 826 826
SCHLUMBERGER LTD COM 806857108 272020 4271 4271 4271
SCI SYSTEMS INC COM 783890106 14213 300 300 300
SEAGATE TECHNOLOGY COM 811804103 26901 1050 1050 1050
SEARS ROEBUCK & CO COM 812387108 47814 1073 1073 1073
SENSORMATIC ELECTRNC COM 817265101 19513 1400 1400 1400
SERVICE CORP INTL COM 817565104 6256 325 325 325
SERVICEMASTER CO COM 8176ON109 6319 337 337 337
SHARED MEDICAL SYSTEMS CORP COM 819486101 7178 110 110 110
SHERWIN WILLIAMS CO COM 824348106 27750 1000 1000 1000
SIMON PPTY GROUP INC COM 828806109 3045 120 120 120
SINGAPORE FINANCE LTD SGD1 ORD COM V8070K109 13 10 10 10
SMITHKLINE PLC ADS 5 COM 832378301 11231 170 170 170
SOLECTRON CORP COM 834182107 5202 78 78 78
SONAT INC COM 835415100 9938 300 300 300
SOUTHERN CO COM 842587107 7023 265 265 265
SOUTHWEST AIRLINES COM 844741108 8093 260 260 260
SPIEKER PROPERTIES COM 848497103 1166 30 30 30
SPRINT CORP (FON GROUP) COM 852061100 123755 2335 2335 2335
SPRINT PCS SERIES 1 COM 852061506 10089 177 177 177
ST PAUL COMPANIES INC NO PAR COM 792860108 20235122 636068 636068 636068
STORAGE TECHNOLOGY CORP NEW COM 862111200 3413 150 150 150
SUMMIT BANCORP COM 866005101 14635 350 350 350
SYNOPSYS INC COM 871607107 3311 60 60 60
SYSCO CORP COM 871829107 7751 260 260 260
TECUMSEH PRODS CO CL A COM 878895200 9690 160 160 160
TELLABS INC DELAWARE COM 879664100 4729 70 70 70
TENNECO INC NEW COM 88037E101 12177 510 510 510
TEXACO INC COM 881694103 433387 6948 6948 6948
TEXAS INSTRUMENTS COM 882508104 55008 382 382 382
TEXAS UTILITIES CO COM 882848104 20719 500 500 500
TIME WARNER INC COM 887315109 22515 310 310 310
TJX COS INC NEW COM 872540109 5164 155 155 155
TOTAL RENAL CARE HOLDINGS INC COM 89151A107 12139 780 780 780
TPI ENTERPRISE W DUE BILLS COM 872623103 -1 -50 -50 -50
TRANSACTION SYS ARCH INC A COM 893416107 1560 40 40 40
TRANSAMERICA CORP COM 893485102 12750 170 170 170
TRANSOCEAN OFFSHORE INC ORD COM G90076103 2100 80 80 80
TRW INC COM 872649108 6036 110 110 110
TRAVELERS PRPTY CASUALTY CP A COM 893939108 1565 40 40 40
TUPPERWARE CORP COM 899896104 8160 320 320 320
TYCO INTERNATIONAL LTD NEW COM 902124106 1380929 14574 14574 14574
UNILEVER NV NY SH NEW COM 904784709 14857 213 213 213
UNION PAC CORP COM 907818108 11663 200 200 200
UNION PLANTERS CORP COM 908068109 7150 160 160 160
UNIPHASE CORP COM 909149106 1964278 11833 11833 11833
UNITED TECHNOLOGIES COM 913017109 14256 198 198 198
UNOCAL CORP COM 915289102 13076 330 330 330
UNUMPROVIDENT CORP COM 91529Y106 1001411 18290 18290 18290
US BANCORP NEW COM 902973106 15520 465 465 465
US WEST INC COM 91273H101 176313 3001 3001 3001
USA NETWORKS INC COM 902984103 856483 21345 21345 21345
USEC INC COM 90333112 16957 1140 1140 1140
UTD ASSET MANAGEMENT COM 909420101 14333 630 630 630
UTD HEALTHCARE CORP COM 910581107 5949 95 95 95
VALASSIS COMMUNICATIONS INC COM 918866104 1648 45 45 45
VASTAR RESOURCES COM 922380100 4195 80 80 80
VERITAS SOFTWARE DE COM 923436109 990690 10435 10435 10435
VETERINARY CTRS AMER INC COM 925514101 2089 154 154 154
VITESSE SEMICONDUCTORS COM 928497106 1254344 18600 18600 18600
VLASIC FOODS INTL INC COM 928559103 1973 270 270 270
WAL MART STORES INC COM 931142103 129214 2678 2678 2678
WALGREEN CO COM 931422109 589799 20079 20079 20079
WALT DISNEY CO HLDG CO COM 254687106 31117 1010 1010 1010
WARNER LAMBERT CO COM 934488107 158165 2288 2288 2288
WASHINGTON FEDERAL INC COM 938824109 6664 297 297 297
WASHINGTON MUTUAL INC COM 939322103 148050 4163 4163 4163
WASTE MANAGEMENT INC COM 94106L109 30638 570 570 570
WEATHERFORD INTL INC COM 947074100 28898 789 789 789
WELLMAN INC COM 949702104 15619 980 980 980
WELLS FARGO & CO NEW COM 949746101 169732 3970 3970 3970
WICOR INC COM 929253102 12851 460 460 460
WILLIAMS COS INC COM 969457100 156206 3670 3670 3670
WPS RESOURCES CORP COM 92931B106 6384 150 150 150
XEROX CORP COM 984121103 310374 5230 5230 5230
XL CAPITAL LTD CL A COM G98255105 5650 100 100 100
</TABLE>
