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Previous: DYAX CORP, S-8, EX-23.1, 2000-11-13 |
Next: HYSEQ INC, 10-Q, 2000-11-13 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Securities Management and Research, Inc.
Address: 2450 South Shore Blvd., Suite 400
League City, TX 77573
__________________________________________
Form 13F File Number: 28-03361
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: Brenda T. Koelemay
Title: Chief Administrative Officer
Phone: (281) 538-4932
Signature, Place, and Date of Signing:
Brenda T. Koelemay League City, Texas November 13, 2000
[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).)
List of Other Managers Reporting for this Manager:
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 324
Form 13F Information Table Value Total: $1370497
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
01 28-____________ AMERICAN NATIONAL INSURANCE COMPANY
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AXA ADR COM 054536107 56 700.00 SH SOLE 700.00
342 4300.00 SH DEFINED 01 4300.00
Abbott Labs. COM 002824100 2201 49400.00 SH DEFINED 01 49400.00
Albertson's Inc. COM 013104104 512 15400.00 SH SOLE 15400.00
9563 287600.00SH DEFINED 01 287600.00
Alcatel Alsthom ADR COM 013904305 67 1000.00 SH SOLE 1000.00
406 6100.00 SH DEFINED 01 6100.00
Alcoa Inc. COM 013817101 1427 49200.00 SH DEFINED 01 49200.00
Allegheny Energy Inc. COM 017361106 212 7750.00 SH SOLE 7750.00
3373 123200.00SH DEFINED 01 123200.00
Allegheny Technologies Inc. COM 01741r102 99 5500.00 SH SOLE 5500.00
2990 166100.00SH DEFINED 01 166100.00
Allergan, Inc. COM 018490102 767 10300.00 SH SOLE 10300.00
8135 109200.00SH DEFINED 01 109200.00
Alltel Corp. COM 020039103 1084 17500.00 SH SOLE 17500.00
20052 323750.00SH DEFINED 01 323750.00
American General Corp COM 026351106 537 8810.00 SH SOLE 8810.00
7479 122600.00SH DEFINED 01 122600.00
American Home Products COM 026609107 100 1700.00 SH SOLE 1700.00
2732 46500.00 SH DEFINED 01 46500.00
American Telephone & Telegraph COM 001957109 1124 35539.00 SH SOLE 35539.00
26084 824803.00SH DEFINED 01 824803.00
Amgen Inc. COM 031162100 787 11200.00 SH SOLE 11200.00
7643 108800.00SH DEFINED 01 108800.00
Anheuser-Busch COM 035229103 1113 14900.00 SH SOLE 14900.00
20472 274100.00SH DEFINED 01 274100.00
Apple Computer Co. COM 037833100 2734 52200.00 SH DEFINED 01 52200.00
AstraZeneca Group PLC ADR COM 046353108 58 1255.00 SH SOLE 1255.00
385 8280.00 SH DEFINED 01 8280.00
BP Amoco Plc ADR COM 055622104 2296 40584.00 SH SOLE 40584.00
32200 569280.00SH DEFINED 01 569280.00
Banco Santander Central Hispan COM 05964h105 17 1624.00 SH SOLE 1624.00
107 10300.00 SH DEFINED 01 10300.00
Bank of Tokyo-Mitsubishi Ltd. COM 065379109 58 4800.00 SH SOLE 4800.00
376 31000.00 SH DEFINED 01 31000.00
Banta Corp. COM 066821109 388 20500.00 SH SOLE 20500.00
8005 422700.00SH DEFINED 01 422700.00
Barclays PLC ADR COM 06738e204 30 300.00 SH SOLE 300.00
180 1800.00 SH DEFINED 01 1800.00
Beckman Coulter Inc. COM 075811109 385 6600.00 SH SOLE 6600.00
8815 151000.00SH DEFINED 01 151000.00
Biogen, Inc. COM 090597105 54 830.00 SH SOLE 830.00
4476 69400.00 SH DEFINED 01 69400.00
Black & Decker COM 091797100 324 8250.00 SH SOLE 8250.00
10886 276900.00SH DEFINED 01 276900.00
Boeing Company COM 097023105 485 11600.00 SH SOLE 11600.00
6581 157400.00SH DEFINED 01 157400.00
Bristol Myers Squibb COM 110122108 1826 31350.00 SH SOLE 31350.00
14330 246000.00SH DEFINED 01 246000.00
British Telecommunications PLC COM 111021408 83 625.00 SH SOLE 625.00
397 3000.00 SH DEFINED 01 3000.00
Broadcom Corp COM 111320107 66 300.00 SH SOLE 300.00
3788 17300.00 SH DEFINED 01 17300.00
Brunswick COM 117043109 254 15350.00 SH SOLE 15350.00
2218 133900.00SH DEFINED 01 133900.00
Burlington Northern, Inc. COM 12189T104 264 11500.00 SH SOLE 11500.00
Cable & Wireless PLC ADR COM 126830207 30 600.00 SH SOLE 600.00
185 3700.00 SH DEFINED 01 3700.00
Cable Wireless HKT Ltd. COM 126828102 95 4400.00 SH SOLE 4400.00
445 20700.00 SH DEFINED 01 20700.00
Calpine Corp. COM 131347106 11953 181800.00SH DEFINED 01 181800.00
Canon Inc. ADR COM 138006309 45 900.00 SH SOLE 900.00
292 5800.00 SH DEFINED 01 5800.00
Centerpoint Properties Corp. COM 151895109 2641 64800.00 SH DEFINED 01 64800.00
Centex COM 152312104 268 11400.00 SH SOLE 11400.00
4105 174700.00SH DEFINED 01 174700.00
Chevron Corp. COM 166751107 1136 13400.00 SH SOLE 13400.00
18370 216600.00SH DEFINED 01 216600.00
Cigna Corp. COM 125509109 1178 12600.00 SH SOLE 12600.00
21963 234900.00SH DEFINED 01 234900.00
Cisco Systems COM 17275R102 3423 53850.00 SH SOLE 53850.00
42066 661800.00SH DEFINED 01 661800.00
Citigroup Inc. COM 172967101 2725 45225.00 SH SOLE 45225.00
36584 607200.00SH DEFINED 01 607200.00
Coca-Cola COM 191216100 6 100.00 SH SOLE 100.00
1982 34500.00 SH DEFINED 01 34500.00
Comerica, Inc. COM 200340107 377 8400.00 SH SOLE 8400.00
3747 83500.00 SH DEFINED 01 83500.00
ConAgra, Inc. COM 205887102 34 1800.00 SH SOLE 1800.00
896 47000.00 SH DEFINED 01 47000.00
Conexant Systems, Inc. COM 207142100 19 400.00 SH SOLE 400.00
1284 26400.00 SH DEFINED 01 26400.00
Conseco, Inc. COM 208464107 200 20517.00 SH SOLE 20517.00
2273 233120.00SH DEFINED 01 233120.00
Constellation Energy Group COM 059165100 856 26300.00 SH DEFINED 01 26300.00
Countrywide Credit Industries COM 222372104 523 17250.00 SH SOLE 17250.00
8087 266800.00SH DEFINED 01 266800.00
Crescent Real Estate Trust COM 225756105 1781 86900.00 SH DEFINED 01 86900.00
DTE Energy Co. COM 233331107 529 17300.00 SH SOLE 17300.00
4697 153700.00SH DEFINED 01 153700.00
DaimlerChrysler COM D1668R123 292 5609.00 SH SOLE 5609.00
3666 70409.00 SH DEFINED 01 70409.00
Dana Corp. COM 235811106 261 12300.00 SH SOLE 12300.00
3515 165900.00SH DEFINED 01 165900.00
Deere & Co COM 244199105 33 900.00 SH SOLE 900.00
4422 119500.00SH DEFINED 01 119500.00
Deluxe Corp. COM 248019101 5 200.00 SH SOLE 200.00
1343 57000.00 SH DEFINED 01 57000.00
Deutsche Bank ADR COM 251525309 41 500.00 SH SOLE 500.00
240 2900.00 SH DEFINED 01 2900.00
Deutsche Telekom AG ADR COM 251566105 138 2424.00 SH SOLE 2424.00
835 14722.00 SH DEFINED 01 14722.00
Dillard's Inc. COM 254067101 5 408.00 SH SOLE 408.00
4300 351000.00SH DEFINED 01 351000.00
EMC Corp. COM 268648102 1539 20000.00 SH SOLE 20000.00
49163 639000.00SH DEFINED 01 639000.00
ENI SPA ADR COM 26874r108 70 1200.00 SH SOLE 1200.00
396 6800.00 SH DEFINED 01 6800.00
Emerson Electric COM 291011104 712 11800.00 SH SOLE 11800.00
7849 130000.00SH DEFINED 01 130000.00
Enron Corp. COM 293561106 1896 29400.00 SH SOLE 29400.00
12003 186100.00SH DEFINED 01 186100.00
Enzon, Inc. COM 293904108 16 375.00 SH SOLE 375.00
1318 31000.00 SH DEFINED 01 31000.00
Equity Office Properties Trust COM 294741103 276 10000.00 SH DEFINED 01 10000.00
Ericsson LM ADR COM 294821400 96 4800.00 SH SOLE 4800.00
624 31200.00 SH DEFINED 01 31200.00
Exodus Communications, Inc. COM 302088109 28 600.00 SH SOLE 600.00
2331 50600.00 SH DEFINED 01 50600.00
Exxon Mobil Corp. COM 30231g102 298 3800.00 SH SOLE 3800.00
3493 44500.00 SH DEFINED 01 44500.00
Federated Department Stores, I COM 31410h101 451 13350.00 SH SOLE 13350.00
7493 222000.00SH DEFINED 01 222000.00
First Data Corp. COM 319963104 782 15750.00 SH SOLE 15750.00
Ford Motor Co. COM 345370100 464 10800.00 SH SOLE 10800.00
7421 172581.00SH DEFINED 01 172581.00
France Telecom ADR COM 35177q105 143 1000.00 SH SOLE 1000.00
941 6600.00 SH DEFINED 01 6600.00
General Electric Co. COM 369604103 3890 73400.00 SH SOLE 73400.00
55078 1039200.00SH DEFINED 01 1039200.00
General Motors, Inc. COM 370442105 595 10250.00 SH SOLE 10250.00
6317 108800.00SH DEFINED 01 108800.00
General Telephone and Electron COM 362320103 1015 16300.00 SH SOLE 16300.00
19378 311300.00SH DEFINED 01 311300.00
Genetech, Inc. COM 368710406 1307 7600.00 SH DEFINED 01 7600.00
Glatfelter P.H. COM 377316104 1041 102200.00SH DEFINED 01 102200.00
Glaxo Holdings ADR COM 37733W105 75 1300.00 SH SOLE 1300.00
410 7100.00 SH DEFINED 01 7100.00
Global Marine Inc. COM 379352404 321 11400.00 SH SOLE 11400.00
5181 183800.00SH DEFINED 01 183800.00
Goodrich BF Co COM 382388106 274 8034.00 SH SOLE 8034.00
4451 130672.00SH DEFINED 01 130672.00
Group 1 Automotive Inc. COM 398905109 960 80000.00 SH DEFINED 01 80000.00
Hercules, Inc. COM 427056106 134 9500.00 SH SOLE 9500.00
633 45000.00 SH DEFINED 01 45000.00
Hitachi Ltd. ADR COM 433578507 43 300.00 SH SOLE 300.00
317 2200.00 SH DEFINED 01 2200.00
Honda Motor Co Ltd. ADR COM 438128308 34 500.00 SH SOLE 500.00
220 3200.00 SH DEFINED 01 3200.00
Hospitality Properties Trust COM 44106M102 1128 50000.00 SH DEFINED 01 50000.00
IBP, Inc. COM 449223106 318 20600.00 SH SOLE 20600.00
5990 388000.00SH DEFINED 01 388000.00
Immunex Corp. COM 452528102 6 125.00 SH SOLE 125.00
1147 23200.00 SH DEFINED 01 23200.00
Imperial Chemical Industries P COM 452704505 598 19400.00 SH SOLE 19400.00
7642 248000.00SH DEFINED 01 248000.00
Ing Groep NV ADR COM 456837103 34 500.00 SH SOLE 500.00
189 2800.00 SH DEFINED 01 2800.00
Inktomi Corp. COM 457277101 35 300.00 SH SOLE 300.00
2956 25000.00 SH DEFINED 01 25000.00
Intel Corp. COM 458140100 4438 33200.00 SH SOLE 33200.00
44625 333800.00SH DEFINED 01 333800.00
International Business Machine COM 459200101 635 5800.00 SH SOLE 5800.00
10836 98900.00 SH DEFINED 01 98900.00
Interstate Bakeries Corp. COM 46072h108 354 25300.00 SH SOLE 25300.00
6408 457700.00SH DEFINED 01 457700.00
J C Penney COM 708160106 238 12900.00 SH SOLE 12900.00
5391 292400.00SH DEFINED 01 292400.00
J. P. Morgan COM 616880100 771 7000.00 SH SOLE 7000.00
12741 115700.00SH DEFINED 01 115700.00
Johnson & Johnson COM 478160104 1233 12100.00 SH SOLE 12100.00
17828 175000.00SH DEFINED 01 175000.00
Kerr-McGee Corp. COM 492386107 218 3700.00 SH SOLE 3700.00
2858 48500.00 SH DEFINED 01 48500.00
Kinross Gold Corp. COM 496902107 26 27213.00 SH DEFINED 01 27213.00
Kirin Brewery Co. Ltd ADR COM 497350207 127 1000.00 SH SOLE 1000.00
662 5200.00 SH DEFINED 01 5200.00
Koninklijke Philips Electronic COM 500472204 35 736.00 SH SOLE 736.00
200 4212.00 SH DEFINED 01 4212.00
LTV Corp. COM 501921100 78 27150.00 SH SOLE 27150.00
3308 1150700.00SH DEFINED 01 1150700.00
Liberty Property Trust COM 531172104 2596 100100.00SH DEFINED 01 100100.00
Lowe's Co. COM 548661107 600 14600.00 SH SOLE 14600.00
4661 113500.00SH DEFINED 01 113500.00
Lucent Technologies COM 549463107 1751 29550.00 SH SOLE 29550.00
13971 235793.00SH DEFINED 01 235793.00
Matsushita Electric Industrial COM 576879209 51 200.00 SH SOLE 200.00
360 1400.00 SH DEFINED 01 1400.00
McCormick & Co. COM 579780206 299 9200.00 SH SOLE 9200.00
14479 445500.00SH DEFINED 01 445500.00
Medtronic, Inc. COM 585055106 1161 23300.00 SH DEFINED 01 23300.00
Merck & Co., Inc. COM 589331107 1441 18800.00 SH SOLE 18800.00
13256 173000.00SH DEFINED 01 173000.00
Microsoft Corp COM 594918104 2720 34000.00 SH SOLE 34000.00
32328 404100.00SH DEFINED 01 404100.00
Minnesota Mining & Mfg. Co. COM 604059105 557 6750.00 SH SOLE 6750.00
5536 67100.00 SH DEFINED 01 67100.00
Molecular Devices Corp. COM 60851c107 39 565.00 SH SOLE 565.00
1667 24100.00 SH DEFINED 01 24100.00
Morgan Stanley, Dean Witter, D COM 617446448 1698 20400.00 SH SOLE 20400.00
11147 133900.00SH DEFINED 01 133900.00
NEXTLINK Communications, Inc. COM 65333h707 38 1000.00 SH SOLE 1000.00
2314 61000.00 SH DEFINED 01 61000.00
Nabisco Group Holdings Corp. COM 62952p102 1070 41248.00 SH DEFINED 01 41248.00
Nec Corp. ADR COM 629050204 48 300.00 SH SOLE 300.00
333 2100.00 SH DEFINED 01 2100.00
Network Appliance, Inc. COM 64120l104 604 7500.00 SH SOLE 7500.00
3059 38000.00 SH DEFINED 01 38000.00
Newmont Mining Corp. COM 651639106 1226 56700.00 SH DEFINED 01 56700.00
News Corp Ltd ADR COM 652487703 71 1300.00 SH SOLE 1300.00
436 8000.00 SH DEFINED 01 8000.00
Nextel Communications, Inc. COM 65332v103 783 12800.00 SH SOLE 12800.00
2778 45400.00 SH DEFINED 01 45400.00
Nippon Telegraph & Telephone C COM 654624105 226 3300.00 SH SOLE 3300.00
1443 21100.00 SH DEFINED 01 21100.00
Nokia Oyj ADR COM 654902204 120 2400.00 SH SOLE 2400.00
759 15200.00 SH DEFINED 01 15200.00
Novartis ADR COM 66987v109 168 4200.00 SH SOLE 4200.00
1136 28400.00 SH DEFINED 01 28400.00
Novell Inc. COM 670006105 271 29350.00 SH SOLE 29350.00
5705 616800.00SH DEFINED 01 616800.00
Oracle Corp. COM 68389x105 563 6700.00 SH SOLE 6700.00
3993 47500.00 SH DEFINED 01 47500.00
PMC-Sierra, Inc. COM 69344f106 53 300.00 SH SOLE 300.00
3998 22500.00 SH DEFINED 01 22500.00
PNC Financial Services Group COM 693475105 652 13900.00 SH SOLE 13900.00
10734 229000.00SH DEFINED 01 229000.00
Peregrine Systems, Inc. COM 71366q101 36 1025.00 SH SOLE 1025.00
2151 62000.00 SH DEFINED 01 62000.00
Pfizer, Inc. COM 717081103 2811 58561.00 SH SOLE 58561.00
34730 723550.00SH DEFINED 01 723550.00
Pharmacia Corp. COM 71713u102 2310 44700.00 SH DEFINED 01 44700.00
Phelps Dodge Corp COM 717265102 142 3815.00 SH SOLE 3815.00
1294 34800.00 SH DEFINED 01 34800.00
Philip Morris Cos., Inc. COM 718154107 122 4601.00 SH SOLE 4601.00
2855 107500.00SH DEFINED 01 107500.00
Praxair, Inc. COM 74005P104 623 16650.00 SH SOLE 16650.00
9352 249800.00SH DEFINED 01 249800.00
Procter & Gamble, Inc. COM 742718109 1703 29750.00 SH SOLE 29750.00
15818 276300.00SH DEFINED 01 276300.00
QLogic Corp COM 747277101 26 400.00 SH SOLE 400.00
1909 28900.00 SH DEFINED 01 28900.00
RJ Reynolds Tobacco Holdings, COM 76182k105 2809 100549.00SH DEFINED 01 100549.00
Royal Dutch Petroleum Co. ADR COM 780257804 554 9000.00 SH SOLE 9000.00
20180 327800.00SH DEFINED 01 327800.00
SBC Communications Inc. COM 78387G103 735 17000.00 SH SOLE 17000.00
Safeway Inc. COM 786514208 869 19300.00 SH SOLE 19300.00
14364 319200.00SH DEFINED 01 319200.00
Schering Plough Co. COM 806605101 2505 49600.00 SH SOLE 49600.00
16837 333400.00SH DEFINED 01 333400.00
Schlumberger Ltd. COM 806857108 97 1300.00 SH SOLE 1300.00
2433 32600.00 SH DEFINED 01 32600.00
Shell Transport & Trading Co. COM 822703609 60 1200.00 SH SOLE 1200.00
210 4200.00 SH DEFINED 01 4200.00
Siemens AG ADR COM 826197402 75 500.00 SH SOLE 500.00
468 3100.00 SH DEFINED 01 3100.00
Smithfield Foods Inc COM 832248108 2279 81200.00 SH DEFINED 01 81200.00
Smithkline Beecham PLC ADR COM 832378301 52 800.00 SH SOLE 800.00
339 5200.00 SH DEFINED 01 5200.00
Solectron Corp. COM 834182107 1294 30900.00 SH SOLE 30900.00
11319 270300.00SH DEFINED 01 270300.00
Sony Corp. ADR COM 835699307 75 800.00 SH SOLE 800.00
528 5600.00 SH DEFINED 01 5600.00
Sun Microsystems COM 866810104 3083 33900.00 SH SOLE 33900.00
17742 195100.00SH DEFINED 01 195100.00
Telecom Italia SPA ADR COM 87927w106 55 400.00 SH SOLE 400.00
358 2600.00 SH DEFINED 01 2600.00
Telefonica SA ADR COM 879382208 34 536.00 SH SOLE 536.00
220 3433.32 SH DEFINED 01 3433.32
Texaco COM 881694103 43 800.00 SH SOLE 800.00
7902 148400.00SH DEFINED 01 148400.00
Tidewater Inc. COM 886423102 234 6500.00 SH SOLE 6500.00
5292 147000.00SH DEFINED 01 147000.00
Total Fina Elf ADR COM 89151e109 100 1300.00 SH SOLE 1300.00
522 6800.00 SH DEFINED 01 6800.00
Toyota Motor Corp. ADR COM 892331307 177 1900.00 SH SOLE 1900.00
1165 12500.00 SH DEFINED 01 12500.00
Toys "R" Us COM 892335100 122 8400.00 SH SOLE 8400.00
345 23700.00 SH DEFINED 01 23700.00
Tyco International Ltd. COM 902124106 715 15100.00 SH SOLE 15100.00
12384 261400.00SH DEFINED 01 261400.00
U S West, Inc. COM 91273h101 1540 17960.00 SH SOLE 17960.00
33203 387212.00SH DEFINED 01 387212.00
U.S. Bancorp COM 902973106 455 23650.00 SH SOLE 23650.00
9101 472800.00SH DEFINED 01 472800.00
US Freightways Corp. COM 916906100 263 10700.00 SH SOLE 10700.00
5409 220200.00SH DEFINED 01 220200.00
UST, Inc. COM 902911106 137 9300.00 SH SOLE 9300.00
994 67700.00 SH DEFINED 01 67700.00
USX-U.S. Steel Group COM 90337T101 238 12800.00 SH SOLE 12800.00
5727 308500.00SH DEFINED 01 308500.00
Union Pacific Resources Group, COM 907834105 154 7020.00 SH SOLE 7020.00
2374 107901.00SH DEFINED 01 107901.00
Universal Foods COM 913538104 405 21900.00 SH SOLE 21900.00
11420 617300.00SH DEFINED 01 617300.00
Unocal Corp. COM 915289102 605 18250.00 SH SOLE 18250.00
7516 226900.00SH DEFINED 01 226900.00
UtiliCorp United, Inc. COM 918005109 352 17700.00 SH SOLE 17700.00
4174 210000.00SH DEFINED 01 210000.00
Veritas Software Corp COM 923436109 3698 32725.00 SH SOLE 32725.00
46043 407400.00SH DEFINED 01 407400.00
Visteon Corp. COM 92839u107 17 1408.00 SH SOLE 1408.00
274 22593.00 SH DEFINED 01 22593.00
Vitesse Semiconductor Corp. COM 928497106 51 700.00 SH SOLE 700.00
3281 44600.00 SH DEFINED 01 44600.00
Vodafone Group PLC ADR COM 92857w100 99 2400.00 SH SOLE 2400.00
510 12300.00 SH DEFINED 01 12300.00
Wal-Mart COM 931142103 2100 36450.00 SH SOLE 36450.00
27268 473200.00SH DEFINED 01 473200.00
Watson Pharmaceuticals, Inc. COM 942683103 865 16100.00 SH SOLE 16100.00
15373 286000.00SH DEFINED 01 286000.00
Wells Fargo Co. COM 949746101 1430 36900.00 SH SOLE 36900.00
17546 452800.00SH DEFINED 01 452800.00
Whirlpool Corp. COM 963320106 3031 65000.00 SH DEFINED 01 65000.00
Worldcom, Inc. COM 98157d106 1177 25650.00 SH SOLE 25650.00
19981 435550.00SH DEFINED 01 435550.00
Xilinx, Inc. COM 983919101 561 6800.00 SH SOLE 6800.00
3988 48300.00 SH DEFINED 01 48300.00
York International COM 986670107 379 15000.00 SH DEFINED 01 15000.00
Ziplink, Inc. COM 989741103 120 20000.00 SH DEFINED 01 20000.00
</TABLE>
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