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Previous: VARIABLE INSURANCE PRODUCTS III, 497, 2000-02-07 |
Next: AMCON DISTRIBUTING CO, 10-Q, 2000-02-07 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: Dec 31, 1999
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: The Manufacturers Life Insurance Company
Address: 200 Bloor Street, East
Securities Operation Dept. NT-5
Toronto, Ontario, Canada M4W 1E5
Form 13F File Number: 28-4428
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: Leslie Lawless
Title: Manager Investment Accounting
Phone: (416) 963-7378
Signature, Place and Date of Signing:
/s/ LESLIE LAWLESS Toronto, Ontario, Canada Feb. 03, 2000
------------------ ------------------------ -------------
[Signature] [City, Province, Country] [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
report manager are reported in this report and a portion are reported by
other reporting manager(s).
<PAGE> 2
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 511
Form 13F Information Table Value Total: 4,059,310,350
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file numbers(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
<PAGE> 3
<TABLE>
<CAPTION>
THE MANUFACTURERS LIFE INSURANCE COMPANY DEC 31/99
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
-------------- ------------- --------- ------------- ---------- ----------- ---------
SHARES OR INVESTMENT AUTHORITY
TITLE OF CUSIP FAIR MARKET PRINCIPAL DESCRETION (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) SOLE (A) SOLE
-------------- ------------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
AFLAC INC COMMON 001055102 636,559 13,490 SOLE SOLE
AES CORP COMMON 00130H105 783,530 10,482 SOLE SOLE
AMR CORP COMMON 001765106 817,400 12,200 SOLE SOLE
AT&T CORP COMMON 001957109 50,348,819 991,225 SOLE SOLE
ABBOTT LABS COMMON 002824100 10,491,005 288,906 SOLE SOLE
ABERCROMBIE & FITCH CO CL A 002896207 1,293,009 48,450 SOLE SOLE
ACCLAIM ENMNT INC COM PAR $.02 004325205 420,763 82,100 SOLE SOLE
ADAPTEC INC COMMON 00651F108 1,256,850 25,200 SOLE SOLE
ADELPHIA COMMUNICATIONS CORP. CL A 006848105 4,219,688 64,300 SOLE SOLE
ADVANCED DIGITAL INFO CORP COMMON 007525108 632,125 13,000 SOLE SOLE
ADVANCED RADIO TELECOM CORP COMMON 00754U101 1,133,160 53,960 SOLE SOLE
ADVANCED MICRO DEVICES INC COMMON 007903107 364,619 12,600 SOLE SOLE
AEGON N.V. ORD AMER REG 007924103 1,373,577 14,383 SOLE SOLE
ADVANCED ENERGY INDUSTRIES COMMON 007973100 1,329,750 27,000 SOLE SOLE
AETNA INC COMMON 008117103 2,384,666 42,726 SOLE SOLE
AFFILIATED MANAGERS GROUP, INC COMMON 008252108 776,400 19,200 SOLE SOLE
AIR PRODUCTS AND CHEMICALS INC COMMON 009158106 1,459,817 43,495 SOLE SOLE
ALBERTSON'S INC COMMON 013104104 1,856,633 57,570 SOLE SOLE
ALCAN ALUMINUM LTD COMMON 013716105 1,455,933 35,241 SOLE SOLE
ALCOA INC. COMMON 013817101 5,743,932 69,204 SOLE SOLE
ALLEGHENY TECHNOLOGIES INC. COMMON 01741R102 371,012 16,535 SOLE SOLE
ALLIANCE RESOURCE PARTNERS UT LTD PART 01877R108 1,102,500 90,000 SOLE SOLE
ALLSTATE CORP COMMON 020002101 3,881,600 161,416 SOLE SOLE
ALLTEL CORP COMMON 020039103 3,013,546 36,445 SOLE SOLE
AMEREN CORP COMMON 023608102 1,906,050 58,200 SOLE SOLE
AMERICA ONLINE INC COMMON 02364J104 35,515,077 469,634 SOLE SOLE
AMERICAN ELECTRIC POWER COMMON 025537101 475,450 14,800 SOLE SOLE
AMERICAN EXPRESS COMPANY COMMON 025816109 16,481,526 99,137 SOLE SOLE
AMERICAN GENERAL COMMON 026351106 3,535,168 46,592 SOLE SOLE
AMERICAN HOME PRODUCTS CORP COMMON 026609107 16,711,831 424,661 SOLE SOLE
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 83,811,242 775,133 SOLE SOLE
AMERICAN PWR CONVERSION CORP COMMON 029066107 4,088,125 155,000 SOLE SOLE
AMGEN INC COMMON 031162100 8,104,034 134,926 SOLE SOLE
AMSOUTH BANCORPORATION COMMON 32165102 386,907 20,034 SOLE SOLE
AMTRAN INC COMMON 03234G106 775,000 40,000 SOLE SOLE
ANADARKO PETROLEUM CORP COMMON 032511107 4,569,679 133,910 SOLE SOLE
ANADIGICS, INC. COMMON 032515108 1,061,719 22,500 SOLE SOLE
ANDRX CORP COMMON 034551101 1,396,313 33,000 SOLE SOLE
ANHEUSER BUSCH COS COMMON 035229103 6,824,908 96,295 SOLE SOLE
AON CORP COMMON 037389103 521,440 13,036 SOLE SOLE
APPLIED MATERIALS INC COMMON 038222105 27,258,985 215,167 SOLE SOLE
ARCHER-DANIELS-MIDLAND COMMON 039483102 1,259,700 103,731 SOLE SOLE
ASPECT DEVELOPMENT INC COMMON 045234101 1,712,500 25,000 SOLE SOLE
ASSOCIATES FIRST CAPITAL CORP CL A 046008108 6,106,099 222,544 SOLE SOLE
ASYST TECHNOLOGIES INC COMMON 04648X107 3,442,031 52,500 SOLE SOLE
ATLANTIC RICHFIELD CO COMMON 048825103 4,879,725 56,413 SOLE SOLE
ATWOOD OCEANICS INC COMMON 050095108 695,250 18,000 SOLE SOLE
AUTOMATIC DATA PROCESSING INC COMMON 053015103 5,650,248 104,877 SOLE SOLE
AVON PRODUCTS COMMON 054303102 2,292,840 69,480 SOLE SOLE
BB&T CORPORATION COMMON 054937107 443,995 16,219 SOLE SOLE
BJ'S WHOLESALE CLUB INC COMMON 05548J106 518,300 14,200 SOLE SOLE
BP AMOCO PLC SPNSRD ADR 055622104 9,544,292 160,914 SOLE SOLE
BMC SOFTWARE COMMON 055921100 967,164 12,099 SOLE SOLE
BAKER HUGHES INC COMMON 057224107 828,736 39,346 SOLE SOLE
BALLANTYNE OMAHA INC COMMON 058516105 1,525,372 265,282 SOLE SOLE
BANK OF AMERICA CORP. COMMON 060505104 34,363,395 684,696 SOLE SOLE
BANK OF NEW YORK COMMON 064057102 6,333,280 158,332 SOLE SOLE
BANK ONE CORP. COMMON 06423A103 6,510,927 203,350 SOLE SOLE
BANK TOKYO MITSUBISHI LTD SPNSRD ADR 065379109 418,125 30,000 SOLE SOLE
BARRICK GOLD CORP COMMON 067901108 983,726 55,617 SOLE SOLE
BAXTER INTERNATIONAL INC COMMON 071813109 3,265,064 51,981 SOLE SOLE
BECTON DICKINSON & CO COMMON 075887109 6,700,089 248,812 SOLE SOLE
BELL ATLANTIC CORP COMMON 077853109 20,210,835 328,296 SOLE SOLE
BELLSOUTH CORP COMMON 079860102 18,295,643 390,825 SOLE SOLE
BEST BUY COMPANY INC COMMON 086516101 3,775,154 75,221 SOLE SOLE
BESTFOODS INC COMMON 08658U101 1,943,773 36,980 SOLE SOLE
</TABLE>
1
<PAGE> 4
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
- -------------- ------------- --------- ------------- ---------- ----------- ---------
VOTING
SHARES OR INVESTMENT AUTHORITY
TITLE OF CUSIP FAIR MARKET PRINCIPAL DESCRETION (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) SOLE (A) SOLE
- -------------- ------------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
BIOGEN INC COMMON 090597105 2,974,400 35,200 SOLE SOLE
BLACK & DECKER CORP COMMON 091797100 3,028,097 57,954 SOLE SOLE
BOEING COMPANY COMMON 097023105 8,671,306 209,113 SOLE SOLE
BOISE CASCADE COMMON 097383103 4,712,945 116,369 SOLE SOLE
BOSTON SCIENTIFIC COMMON 101137107 1,441,344 65,890 SOLE SOLE
BRISTOL MYERS SQUIBB CO COMMON 110122108 36,159,104 563,332 SOLE SOLE
BRITISH AMERN TOB PLC SPNSRD ADR 110448107 202,950 19,800 SOLE SOLE
BROWN FORMAN CORP CL B 115637209 1,883,525 32,900 SOLE SOLE
BRUNSWICK CORP COMMON 117043109 649,700 29,200 SOLE SOLE
BURLINGTON NORTHERN SANTA FE CORP COMMON 12189T104 1,794,403 73,996 SOLE SOLE
BURLINGTON RES INC COMMON 122014103 4,198,938 127,000 SOLE SOLE
CBS CORPORATION COMMON 12490K107 8,367,099 130,863 SOLE SOLE
CIGNA CORP COMMON 125509109 3,428,668 42,559 SOLE SOLE
CSG SYSTEMS INTL INC COMMON 126349109 2,747,388 68,900 SOLE SOLE
CSX CORPORATION COMMON 126408103 945,078 30,122 SOLE SOLE
CTS CORP COMMON 126501105 1,010,025 13,400 SOLE SOLE
CVS CORP DELAWARE COMMON 126650100 17,349,898 434,507 SOLE SOLE
CABLETRON SYSTEMS COMMON 126920107 2,710,162 104,237 SOLE SOLE
CADENCE DESIGN SYS COMMON 127387108 3,276,000 136,500 SOLE SOLE
CALIFORNIA AMPLIFIER INC COMMON 129900106 1,118,281 42,500 SOLE SOLE
CALPINE CORPORATION COMMON 131347106 5,632,000 88,000 SOLE SOLE
CAMPBELL SOUP CO LTD COMMON 134429109 3,190,201 82,460 SOLE SOLE
CANON INC ADR 138006309 559,763 13,800 SOLE SOLE
CAPITAL ONE FINANCIAL COMMON 14040H105 2,551,962 52,959 SOLE SOLE
CARDINAL HEALTH COMMON 14149Y108 663,691 13,863 SOLE SOLE
CARNIVAL CRUISE LINES COMMON 143658102 22,735,113 475,504 SOLE SOLE
CAROLINA POWER & LIGHT COMMON 144141108 365,256 12,000 SOLE SOLE
CARRIER ACCESS CORP COMMON 144460102 1,278,938 19,000 SOLE SOLE
CATERPILLAR INC COMMON 149123101 4,589,045 97,509 SOLE SOLE
CENDANT CORPORATION COMMON 151313103 3,128,492 117,777 SOLE SOLE
CENTEX CONSTRUCTION PRODUCTS COMMON 15231R109 1,345,500 34,500 SOLE SOLE
CENTRAL & SOUTHWEST COMMON 152357109 214,540 10,727 SOLE SOLE
CHAMPION INTERNATIONAL CORP COMMON 158525105 1,313,086 21,200 SOLE SOLE
CHARTER ONE FINANCIAL, INC. COMMON 160903100 2,627,335 137,377 SOLE SOLE
CHASE MANHATTAN CORPORATION COMMON 16161A108 37,196,678 478,797 SOLE SOLE
CHEVRON CORP COMMON 166751107 10,773,032 124,364 SOLE SOLE
CINERGY CORP COMMON 172474108 296,831 12,400 SOLE SOLE
CIRCUIT CITY STORES INC CIRCT CITY GRP 172737108 1,151,895 25,562 SOLE SOLE
CISCO SYSTEMS INC COMMON 17275R102 113,393,527 1,058,516 SOLE SOLE
CITIGROUP INC. COMMON 172967101 90,519,445 1,626,594 SOLE SOLE
CITIZENS BANKING CORP. COMMON 174420109 727,188 32,500 SOLE SOLE
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 3,879,787 43,471 SOLE SOLE
CLOROX CO COMMON 189054109 1,449,289 28,770 SOLE SOLE
COASTAL CORP COMMON 190441105 20,849,004 588,328 SOLE SOLE
COCA-COLA CO COMMON 191216100 30,656,567 526,293 SOLE SOLE
COCA-COLA ENTERPRISES COMMON 191219104 434,378 21,584 SOLE SOLE
COLGATE-PALMOLIVE COMMON 194162103 6,787,365 104,421 SOLE SOLE
COLUMBIA/HCA HEALTHCARE CORP COMMON 197677107 3,248,218 110,812 SOLE SOLE
COMCAST CORP CL A SPL 200300200 5,195,329 102,750 SOLE SOLE
COMERICA INC COMMON 200340107 630,288 13,500 SOLE SOLE
COMMERCIAL FEDERAL CORP COMMON 201647104 1,191,656 66,900 SOLE SOLE
COMMONWEALTH TELEPHONE ENTRP COMMON 203349105 1,036,350 19,600 SOLE SOLE
COMPAQ COMPUTER CORPORATION COMMON 204493100 7,726,200 285,491 SOLE SOLE
COMPUTER ASSOCIATION COMMON 204912109 7,445,656 106,461 SOLE SOLE
COMPUWARE CORP COMMON 205638109 677,093 18,177 SOLE SOLE
CONAGRA INC COMMON 205887102 5,536,116 245,160 SOLE SOLE
CONEXANT SYSTEMS INC COMMON 207142100 1,128,375 17,000 SOLE SOLE
CONOCO INC CL A 208251306 8,850,600 357,600 SOLE SOLE
CONOCO INC CL B 208251405 3,345,762 134,503 SOLE SOLE
CONSECO INC COMMON 208464107 298,030 16,673 SOLE SOLE
CONSOLIDATED EDISON INC COMMON 209115104 1,054,355 30,561 SOLE SOLE
CONSTELLATION ENERGY GROUP COMMON 210371100 2,250,400 77,600 SOLE SOLE
COOPER INDUSTRIES INC COMMON 216669101 1,829,116 45,233 SOLE SOLE
COPPER MOUNTAIN NETWORKS, INC COMMON 217510106 1,950,000 40,000 SOLE SOLE
CORNING INCORPORATED COMMON 219350105 11,159,677 86,551 SOLE SOLE
COSTCO WHOLESALE CORP. COMMON 22160K105 1,025,924 11,243 SOLE SOLE
CROWN CORK & SEAL INC COMMON 228255105 237,175 10,600 SOLE SOLE
CYMER INC COMMON 232572107 2,070,000 45,000 SOLE SOLE
</TABLE>
2
<PAGE> 5
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
-------------- ------------- --------- ------------- ---------- ----------- ---------
SHARES OR INVESTMENT AUTHORITY
TITLE OF CUSIP FAIR MARKET PRINCIPAL DESCRETION (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) SOLE (A) SOLE
-------------- ------------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
CYTYC CORPORATION COMMON 232946103 2,381,438 39,000 SOLE SOLE
DTE ENERGY COMMON 233331107 2,473,075 78,200 SOLE SOLE
DARDEN RESTAURANTS COMMON 237194105 3,498,669 193,030 SOLE SOLE
DAYTON HUDSON CORP COMMON 239753106 15,654,836 213,172 SOLE SOLE
DEERE + CO COMMON 244199105 7,154,056 164,935 SOLE SOLE
DELL COMPUTER CORP COMMON 247025109 19,802,994 388,294 SOLE SOLE
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON 247126105 2,876,438 182,631 SOLE SOLE
DELTA AIR LINES INC COMMON 247361108 727,270 14,600 SOLE SOLE
DISNEY WALT CO COMMON 254687106 18,792,599 642,482 SOLE SOLE
DOLLAR GENERAL COMMON 256669102 261,034 11,474 SOLE SOLE
DOMINION RES INC VA COMMON 257470104 573,050 14,600 SOLE SOLE
DONNELLEY R.R. AND SONS COMPANY COMMON 257867101 2,523,482 101,700 SOLE SOLE
DOVER CORP COMMON 260003108 1,314,196 28,963 SOLE SOLE
DOW CHEMICAL CO COMMON 260543103 6,834,117 51,144 SOLE SOLE
DOW JONES & CO INC COMMON 260561105 2,359,600 34,700 SOLE SOLE
DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 22,623,254 343,427 SOLE SOLE
DUKE ENERGY CORP COMMON 264399106 4,941,623 98,586 SOLE SOLE
DUN + BRADSTREET CORP DEL COMMON 26483B106 3,835,000 130,000 SOLE SOLE
EMC CORP COMMON 268648102 37,939,138 347,269 SOLE SOLE
EASTMAN CHEMICAL CO COMMON 277432100 939,454 19,700 SOLE SOLE
EASTMAN KODAK CO COMMON 277461109 5,808,800 87,680 SOLE SOLE
EATON CORP COMMON 278058102 2,587,411 35,627 SOLE SOLE
EDISON INTL COMMON 281020107 1,559,277 59,542 SOLE SOLE
J.D. EDWARDS & CO COMMON 281667105 1,090,438 36,500 SOLE SOLE
EL PASO ENERGY CORPORATION COMMON 283905107 4,700,621 121,111 SOLE SOLE
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 2,708,366 40,461 SOLE SOLE
ELECTRONICS FOR IMAGING COMMON 286082102 4,498,875 77,400 SOLE SOLE
EMERSON ELECTRIC CO COMMON 291011104 16,839,907 293,506 SOLE SOLE
EMULEX CORP COM NEW 292475209 2,250,000 20,000 SOLE SOLE
ENERGY EAST CORPORATION COMMON 29266M109 1,910,588 91,800 SOLE SOLE
ENRON CORP COMMON 293561106 3,358,123 75,676 SOLE SOLE
ENTERGY CORP COMMON 29364G103 786,740 30,553 SOLE SOLE
ENTRUST TECHNOLOGIES INC COMMON 293848107 1,348,594 22,500 SOLE SOLE
EQUITY RESIDENTIAL SH BEN INT 29476L107 644,581 15,100 SOLE SOLE
ESPEED INC. CL A 296643109 889,062 25,000 SOLE SOLE
ETHAN ALLEN INTERIORS COMMON 297602104 545,063 17,000 SOLE SOLE
EXXON MOBIL CORP COMMON 30231G102 81,623,041 1,013,159 SOLE SOLE
FMC CORP COMMON 302491303 2,235,207 39,000 SOLE SOLE
FPL GROUP INC COMMON 302571104 1,147,388 26,800 SOLE SOLE
FDX CORPORATION COMMON 31304N107 1,462,298 35,720 SOLE SOLE
FREDDIE MAC COMMON 313400301 5,992,749 127,335 SOLE SOLE
FNMA COMMON 313586109 25,895,480 414,741 SOLE SOLE
FEDERATED DEPARTMENT STORES INC COMMON 31410H101 1,441,748 28,514 SOLE SOLE
FIFTH THIRD BANCORP COMMON 316773100 1,018,885 13,886 SOLE SOLE
FIRST DATA CORP COMMON 319963104 3,526,756 71,518 SOLE SOLE
FIRST REPUBLIC BANK COMMON 336158100 521,700 22,200 SOLE SOLE
FIRST UNION CORP COMMON 337358105 5,680,805 172,655 SOLE SOLE
FIRSTAR CORPORATION COMMON 33763V109 1,057,116 50,041 SOLE SOLE
FLAGSTAR BANCORP INC COMMON 337930101 483,000 28,000 SOLE SOLE
FIRSTENERGY CORP COMMON 337932107 831,350 36,643 SOLE SOLE
FLEETBOSTON FINL CORP. COMMON 339030108 16,335,262 469,234 SOLE SOLE
FLUOR CORPORATION COMMON 343861100 4,298,488 93,700 SOLE SOLE
FORD MOTOR CREDIT COMMON 345370100 23,963,532 448,863 SOLE SOLE
FORT JAMES CORP COMMON 347471104 308,954 11,286 SOLE SOLE
FORTUNE BRANDS COMMON 349631101 469,495 14,200 SOLE SOLE
FOSSIL INC COMMON 349882100 805,906 34,850 SOLE SOLE
FRANKLIN RESOURCES INC, COMMON 354613101 413,542 12,898 SOLE SOLE
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 468,975 22,200 SOLE SOLE
GPU INC COMMON 36225X100 1,895,075 63,700 SOLE SOLE
GTE CORP COMMON 362320103 17,944,326 254,303 SOLE SOLE
GALLAHER GROUP PLC COMMON 363595109 218,325 14,200 SOLE SOLE
GANNETT INC DEL COMMON 364730101 4,156,362 50,959 SOLE SOLE
GAP INC COMMON 364760108 5,482,188 119,178 SOLE SOLE
GATEWAY INC COMMON 367626108 1,146,082 15,904 SOLE SOLE
GAYLORD ENTMT CO NEW COMMON 367905106 2,155,500 72,000 SOLE SOLE
GENERAL DYNAMICS COMMON 369550108 531,456 10,075 SOLE SOLE
GENERAL ELECTRIC CO COMMON 369604103 134,129,098 866,747 SOLE SOLE
GENERAL INSTR CORP DEL COMMON 370120107 7,310,000 86,000 SOLE SOLE
</TABLE>
3
<PAGE> 6
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
-------------- ------------- --------- ------------- ---------- ----------- ---------
VOTING
SHARES OR INVESTMENT AUTHORITY
TITLE OF CUSIP FAIR MARKET PRINCIPAL DESCRETION (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) SOLE (A) SOLE
-------------- ------------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
GENERAL MILLS INC COMMON 370334104 3,198,481 89,468 SOLE SOLE
GENERAL MOTORS CORP COMMON 370442105 19,903,838 273,826 SOLE SOLE
GENERAL MTRS CORP CL H NEW 370442832 7,200,000 75,000 SOLE SOLE
GENUINE PARTS CO COMMON 372460105 442,912 17,850 SOLE SOLE
GENZYME CORP COM GENL DIV 372917104 675,000 15,000 SOLE SOLE
GEORGIA PACIFIC GROUP COMMON 373298108 1,157,100 22,800 SOLE SOLE
GEORGIA PACIFIC (TIMBER GROUP) COM-TIMBER 373298702 280,725 11,400 SOLE SOLE
GETTY IMAGES INC COMMON 374276103 586,500 12,000 SOLE SOLE
GILLETTE COMPANY COMMON 375766102 10,025,214 243,402 SOLE SOLE
GOLDEN WEST FINANCIAL CORP COMMON 381317106 482,400 14,400 SOLE SOLE
GOODRICH B F CO COMMON 382388106 330,385 12,014 SOLE SOLE
GOODYEAR TIRE + RUBBER CO COMMON 382550101 362,013 12,900 SOLE SOLE
GO2NET INC COMMON 383486107 2,392,500 27,500 SOLE SOLE
GRACE-WR & CO COMMON 38388F108 340,413 24,100 SOLE SOLE
GREENPOINT FINANCIAL CORP COMMON 395384100 1,376,363 57,800 SOLE SOLE
GUIDANT CORP COMMON 401698105 12,507,264 266,112 SOLE SOLE
GUILFORD PHARMACEUTICALS INC COMMON 401829106 657,900 38,700 SOLE SOLE
HALLIBURTON CO COMMON 406216101 8,750,793 217,411 SOLE SOLE
HARMONIC INC COMMON 413160102 2,354,450 24,800 SOLE SOLE
HARRAHS ENTERTAINMENT COMMON 413619107 667,335 25,242 SOLE SOLE
HARTFORD FINANCIAL SERVICES GROUP INC COMMON 416515104 1,348,814 28,471 SOLE SOLE
HASBRO INC COMMON 418056107 298,274 15,750 SOLE SOLE
HEALTHCENTRAL COMMON 42221V106 365,625 50,000 SOLE SOLE
HEINZ HJ COMMON 423074103 9,167,131 230,257 SOLE SOLE
HELIX TECHNOLOGY CORP COMMON 423319102 1,030,688 23,000 SOLE SOLE
HELMERICH & PAYNE COMMON 423452101 761,780 34,924 SOLE SOLE
HERCULES INC COMMON 427056106 1,064,825 38,200 SOLE SOLE
HERSHEY FOODS CORP COMMON 427866108 578,744 12,200 SOLE SOLE
HEWLETT PACKARD CO COMMON 428236103 32,697,448 287,229 SOLE SOLE
HOLLYWOOD PARK INC COMMON 436255103 2,355,938 105,000 SOLE SOLE
HOME DEPOT INC. (THE) COMMON 437076102 44,029,149 641,373 SOLE SOLE
HONEYWELL INTERNATIONAL, INC COMMON 438516106 18,837,613 326,545 SOLE SOLE
HOT TOPIC INC COMMON 441339108 1,557,750 67,000 SOLE SOLE
HOUSEHOLD INTL COMMON 441815107 2,248,596 60,365 SOLE SOLE
HUNTINGTON BANCSHARES COMMON 446150104 280,245 11,738 SOLE SOLE
IMS HEALTH INC -WI COMMON 449934108 6,551,943 240,991 SOLE SOLE
ISS GROUP INC COMMON 450306105 2,631,625 37,000 SOLE SOLE
ILEX ONCOLOGY INC COMMON 451923106 796,125 33,000 SOLE SOLE
ILLINOIS TOOL WORKS COMMON 452308109 3,474,016 51,419 SOLE SOLE
IMCLONE SYSTEMS INCORPORATED COMMON 45245W109 673,625 17,000 SOLE SOLE
IN FOCUS SYSTEMS INC COMMON 452919103 1,924,563 83,000 SOLE SOLE
INCO LTD COMMON 452998016 521,700 22,200 SOLE SOLE
INFORMIX CORP COMMON 456779107 2,318,953 202,750 SOLE SOLE
INGERSOLL-RAND COMMON 456866102 11,493,813 208,741 SOLE SOLE
INSITUFORM TECHNOLOGIES CL A 457667103 1,226,050 43,400 SOLE SOLE
INTEGRATED DEVICE TECH INC COMMON 458118106 1,566,000 54,000 SOLE SOLE
INTEL CORP COMMON 458140100 80,216,336 974,530 SOLE SOLE
INTERNATIONAL BUSINESS MACHINES CORP COMMON 459200101 46,216,564 428,308 SOLE SOLE
INTERNATIONAL HOME FOODS INC COMMON 459655106 868,750 50,000 SOLE SOLE
INTERNATIONAL PAPER CO COMMON 460146103 12,562,341 222,587 SOLE SOLE
INTL RECTIFIER CORP COMMON 460254105 1,508,000 58,000 SOLE SOLE
INTERPUBLIC GROUP COMMON 460690100 827,181 14,339 SOLE SOLE
INTUIT INC COMMON 461202103 2,445,450 40,800 SOLE SOLE
JDS UNIPHASE CORP. COMMON 46612J101 12,421,063 77,000 SOLE SOLE
JAKKS PACIFIC INC COMMON 47012E106 372,816 19,950 SOLE SOLE
JETFORM CORP COMMON 477155105 415,000 83,000 SOLE SOLE
JOHNSON + JOHNSON COMMON 478160104 35,597,366 381,914 SOLE SOLE
JONES APPAREL GROUP COMMON 480074103 1,085,000 40,000 SOLE SOLE
KLA-TENCOR CORPORATION COMMON 482480100 4,983,252 44,743 SOLE SOLE
K MART CORP COMMON 482584109 252,700 25,113 SOLE SOLE
K-SWISS INC CL A 482686102 496,036 26,700 SOLE SOLE
KELLOGG CO COMMON 487836108 2,532,510 82,190 SOLE SOLE
KEMET CORP COMMON 488360108 1,987,256 44,100 SOLE SOLE
KENT ELECTRONICS CORP COMMON 490553104 507,325 22,300 SOLE SOLE
KERR-MCGEE CORPORATION COMMON 492386107 3,960,436 63,878 SOLE SOLE
KEYCORP COMMON 493267108 1,298,007 58,667 SOLE SOLE
KIMBERLY-CLARK CORP COMMON 494368103 9,257,555 141,618 SOLE SOLE
KROGER CO COMMON 501044101 10,002,618 529,940 SOLE SOLE
</TABLE>
4
<PAGE> 7
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
-------------- ------------- --------- ------------- ---------- ----------- ---------
VOTING
SHARES OR INVESTMENT AUTHORITY
TITLE OF CUSIP FAIR MARKET PRINCIPAL DESCRETION (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) SOLE (A) SOLE
-------------- ------------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
LSI LOGIC CORP COMMON 502161102 15,604,583 231,179 SOLE SOLE
LAFARGE CORP COMMON 505862102 4,259,775 154,200 SOLE SOLE
LAM RESEARCH CORP COMMON 512807108 1,394,531 12,500 SOLE SOLE
LATTICE SEMICONDUCTOR CORP COMMON 518415104 1,696,500 36,000 SOLE SOLE
ESTEE LAUDER COMPANIES CL A 518439104 3,225,478 63,950 SOLE SOLE
LEXMARK INTERNATIONAL GROUP CL A 529771107 3,004,600 33,200 SOLE SOLE
LILLY ELI & CO COMMON 532457108 13,892,316 208,907 SOLE SOLE
LIMITED INC COMMON 532716107 1,700,376 39,258 SOLE SOLE
LINCOLN NATIONAL CORP COMMON 534187109 403,360 10,084 SOLE SOLE
LINEAR TECHNOLOGY CORP COMMON 535678106 2,411,656 33,700 SOLE SOLE
LIZ CLAIBORNE INC COMMON 539320101 1,441,038 38,300 SOLE SOLE
LOCKHEED MARTIN COMMON 539830109 1,647,538 75,316 SOLE SOLE
LOWES COS INC COMMON 548661107 16,284,444 272,543 SOLE SOLE
LUCENT TECHNOLOGIES INC COMMON 549463107 66,283,661 884,943 SOLE SOLE
MBNA CORP COMMON 55262L100 32,695,136 1,199,822 SOLE SOLE
MCI WORLDCOM INC COMMON 55268B106 67,701,381 1,275,873 SOLE SOLE
MGM GRAND INC COMMON 552953101 4,769,625 94,800 SOLE SOLE
MANPOWER INC WIS COMMON 56418H100 11,912,075 316,600 SOLE SOLE
MARIMBA, INC COMMON 56781Q109 1,980,688 43,000 SOLE SOLE
MARSH & MCLENNAN COS INC COMMON 571748102 22,260,079 232,633 SOLE SOLE
MARRIOTT INTL INC CL A 571903202 3,426,340 108,557 SOLE SOLE
MASCO CORPORATION COMMON 574599106 12,487,976 492,137 SOLE SOLE
MATTEL INC COMMON 577081102 1,653,698 125,996 SOLE SOLE
MAY DEPT STORES COMMON 577778103 2,094,347 64,941 SOLE SOLE
MCDONALD'S CORP COMMON 580135101 13,949,997 346,043 SOLE SOLE
MCGRAW-HILL COMPANIES COMMON 580645109 4,525,062 73,429 SOLE SOLE
MCKESSON HBOC INC COMMON 58155Q103 5,813,265 257,914 SOLE SOLE
MEDAREX INC COMMON 583916101 1,892,300 50,800 SOLE SOLE
MEDIAONE GROUP INC COMMON 58440J104 8,222,970 107,052 SOLE SOLE
MEDIMMUNE INC COMMON 584699102 4,528,388 27,300 SOLE SOLE
MEDTRONIC INC COMMON 585055106 25,364,495 696,108 SOLE SOLE
MELLON FINL CORP COMMON 58551A108 6,518,221 191,360 SOLE SOLE
MERCK + CO INC COMMON 589331107 42,681,539 635,513 SOLE SOLE
MERCURY COMPUTER SYSTEMS, INC. COMMON 589378108 2,625,000 75,000 SOLE SOLE
MERRILL LYNCH & CO. COMMON 590188108 4,865,321 58,356 SOLE SOLE
METROMEDIA FIBER NETWORK, INC. CL A 591689104 3,473,072 72,450 SOLE SOLE
MICROS SYSTEMS INC COMMON 594901100 814,000 11,000 SOLE SOLE
MICROSOFT CORP COMMON 594918104 161,093,868 1,379,819 SOLE SOLE
MICRON TECHNOLOGY INC COMMON 595112103 2,530,296 32,544 SOLE SOLE
MINNESOTA MINING & MFG COMMON 604059105 14,456,235 147,701 SOLE SOLE
MIPS TECHNOLOGIES INC CL A 604567107 962,000 18,500 SOLE SOLE
MODEM MEDIA POPPE TYSON INC CL A 607533106 1,724,188 24,500 SOLE SOLE
MONSANTO COMPANY COMMON 611662107 15,947,315 448,088 SOLE SOLE
MORGAN J.P. CO INC COMMON 616880100 4,396,167 34,718 SOLE SOLE
MORGAN STANLEY DEAN WITTER & CO COMMON 617446448 24,601,535 172,340 SOLE SOLE
MOTOROLA INC COMMON 620076109 56,476,854 383,544 SOLE SOLE
MUELLER INDUSTRIES INC COMMON 624756102 525,625 14,500 SOLE SOLE
MUSICLAND STORES CORP COMMON 62758B109 997,313 118,200 SOLE SOLE
NVR INC COMMON 62944T105 1,026,625 21,500 SOLE SOLE
NABISCO HOLDINGS CORP CL A 629526104 1,087,900 34,400 SOLE SOLE
NABISCO GROUP HOLDINGS COMMON 62952P102 669,832 63,043 SOLE SOLE
NATIONAL CITY CORP COMMON 635405103 3,029,847 127,908 SOLE SOLE
NETOBJECTS INC COMMON 64114L102 330,000 20,000 SOLE SOLE
NEW YORK TIMES CL A 650111107 776,175 15,800 SOLE SOLE
NEWELL RUBBERMAID INC COMMON 651229106 2,038,062 70,278 SOLE SOLE
NEWMONT MNG CORP COMMON 651639106 6,004,950 245,100 SOLE SOLE
NEXTEL COMMUNICATIONS INC. CL A 65332V103 1,744,050 16,912 SOLE SOLE
NIKE INC CL B 654106103 2,670,844 53,888 SOLE SOLE
NOBLE DRILLING CORP COMMON 655042109 4,627,575 141,300 SOLE SOLE
NORFOLK SOUTHERN CORP COMMON 655844108 1,030,248 50,256 SOLE SOLE
NORTEL NETWORKS CORP COMMON 656569100 23,291,408 230,608 SOLE SOLE
NORTHERN TRUST COMMON 665859104 7,915,338 149,346 SOLE SOLE
NOVELL INC COMMON 670006105 677,779 16,971 SOLE SOLE
NUCOR CORP COMMON 670346105 1,375,806 25,100 SOLE SOLE
OCCIDENTAL PETROLEUM COMMON 674599105 384,276 17,770 SOLE SOLE
OFFICE DEPOT INT COMMON 676220106 208,195 19,035 SOLE SOLE
ORACLE CORP COMMON 68389X105 32,578,807 290,719 SOLE SOLE
PG&E CORPORATION COMMON 69331C108 1,162,186 56,692 SOLE SOLE
</TABLE>
5
<PAGE> 8
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
-------------- ------------- --------- ------------- ---------- ----------- ---------
VOTING
SHARES OR INVESTMENT AUTHORITY
TITLE OF CUSIP FAIR MARKET PRINCIPAL DESCRETION (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) SOLE (A) SOLE
-------------- ------------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
PMC - SIERRA INC COMMON 69344F106 3,815,438 23,800 SOLE SOLE
PNC FINANCIAL CORP COMMON 693475105 1,516,783 34,085 SOLE SOLE
PP + L RESOURCES HOLDING CO COMMON 693499105 743,438 32,500 SOLE SOLE
PPG INDUSTRIES INC COMMON 693506107 12,938,746 206,813 SOLE SOLE
PAC-WEST TELECOM INC COMMON 69371Y101 742,000 28,000 SOLE SOLE
PACTIV CORPORATION COMMON 695257105 308,125 29,000 SOLE SOLE
PARAMETRIC TECHNOLOGY COMMON 699173100 369,674 13,660 SOLE SOLE
PARK PLACE ENTERTAINMENT COMMON 700690100 236,250 18,900 SOLE SOLE
PAYCHEX INC COMMON 704326107 11,046,720 276,168 SOLE SOLE
PENNY J.C. INC. COMMON 708160106 615,639 30,878 SOLE SOLE
PEOPLESOFT INC COMMON 712713106 262,208 12,303 SOLE SOLE
PEPSI BOTTLING GROUP INC COMMON 713409100 9,531,719 575,500 SOLE SOLE
PEPSICO INC COMMON 713448108 22,243,420 631,019 SOLE SOLE
PETROLEUM GEO-SERVICES SPNSRD ADR 716597109 676,875 38,000 SOLE SOLE
PHARMACIA & UPJOHN INC COMMON 716941109 3,976,425 88,365 SOLE SOLE
PFIZER INC COMMON 717081103 35,718,940 1,101,148 SOLE SOLE
PHARMACOPEIA COMMON 71713B104 780,563 34,500 SOLE SOLE
PHELPS DODGE CORP COMMON 717265102 1,583,313 23,500 SOLE SOLE
PHILIP MORRIS COS INC COMMON 718154107 21,927,447 950,226 SOLE SOLE
PHILLIPS PETROLEUM COMMON 718507106 607,428 12,924 SOLE SOLE
PITNEY BOWES COMMON 724479100 13,785,501 285,340 SOLE SOLE
PIXAR INC COMMON 725811103 1,450,375 41,000 SOLE SOLE
PLACER DOME INC COMMON 725991020 952,450 88,600 SOLE SOLE
POWER INTEGRATIONS INC COMMON 739276103 747,825 15,600 SOLE SOLE
POWERWAVE TECHNOLOGIES, INC. COMMON 739363109 1,704,550 29,200 SOLE SOLE
PRAXAIR INC COMMON 74005P104 3,720,313 73,944 SOLE SOLE
PRECISION DRILLING CORP COMMON 74022D100 965,850 37,600 SOLE SOLE
PRICE T ROWE + ASSOC COMMON 741477103 3,667,913 99,300 SOLE SOLE
PROCTER + GAMBLE CO COMMON 742718109 41,343,783 377,352 SOLE SOLE
PROTEIN DESIGN LABS COMMON 74369L103 1,050,000 15,000 SOLE SOLE
PROVIDIAN FINANCIAL CORP COMMON 74406A102 5,850,680 64,249 SOLE SOLE
PUBLIC SERVICE ENTERPRISE COMMON 744573106 2,746,393 78,891 SOLE SOLE
QUAKER OATS CO. (THE) COMMON 747402105 4,875,938 74,300 SOLE SOLE
QUALCOMM INC COMMON 747525103 5,746,607 32,628 SOLE SOLE
QWEST COMMUNICATIONS INTL COMMON 749121109 11,215,346 260,822 SOLE SOLE
R.P.M. INC OHIO COMMON 749685103 4,991,875 490,000 SOLE SOLE
RALSTON-PURINA GROUP COMMON 751277302 1,126,958 40,429 SOLE SOLE
RAYMOND JAMES FINANCIAL INC COMMON 754730109 2,969,756 159,450 SOLE SOLE
RAYTHEON CO CL A 755111309 348,573 14,048 SOLE SOLE
RAYTHEON CO CL B 755111408 958,703 36,092 SOLE SOLE
READER'S DIGEST ASSN CL A NON VTG 755267101 2,854,800 97,600 SOLE SOLE
REGIONS FINANCIAL CORP COMMON 758940100 285,345 11,357 SOLE SOLE
RELIANT ENERGY INC. COMMON 75952J108 343,834 15,031 SOLE SOLE
REX STORES CORP COMMON 761624105 497,000 14,200 SOLE SOLE
REYNOLDS METALS CO COMMON 761763101 1,172,363 15,300 SOLE SOLE
RIGGS NATL CORP WASH D C COMMON 766570105 1,342,488 101,800 SOLE SOLE
ROCKWELL INTERNATIONAL COMMON 773903109 813,875 17,000 SOLE SOLE
ROHM & HAAS CO COMMON 775371107 1,286,549 31,620 SOLE SOLE
ROYAL DUTCH PETROLEUM NY REG GLD 780257804 26,959,147 445,368 SOLE SOLE
SBC COMMUNICATIONS INC COMMON 78387G103 33,112,609 679,233 SOLE SOLE
S & P 500 DEPOSITORY RECEIPT UNIT SER 1 78462F103 6,290,803 42,831 SOLE SOLE
SAFEWAY INC COMMON 786514208 16,920,163 475,130 SOLE SOLE
ST PAUL COS COMMON 792860108 387,440 11,501 SOLE SOLE
SARA LEE CORP COMMON 803111103 3,883,970 176,041 SOLE SOLE
SCHERING-PLOUGH CORP COMMON 806605101 17,751,928 419,926 SOLE SOLE
SCHLUMBERGER LTD COMMON 806857108 10,625,381 189,013 SOLE SOLE
SCHULMAN A INC COMMON 808194104 2,120,625 130,000 SOLE SOLE
SCHWAB CHARLES CORP COMMON 808513105 3,241,342 84,605 SOLE SOLE
SCIENTIFIC-ATLANTA INC COMMON 808655104 3,218,240 57,856 SOLE SOLE
SEAGATE TECHNOLOGY INC COMMON 811804103 1,860,140 39,949 SOLE SOLE
SEAGRAM CO COMMON 811850106 3,244,879 72,419 SOLE SOLE
SEALED AIR CORP NEW COMMON 81211K100 4,840,175 93,417 SOLE SOLE
SEARS ROEBUCK & CO COMMON 812387108 7,070,885 232,688 SOLE SOLE
SEMPRA ENERGY COMMON 816851109 212,323 12,220 SOLE SOLE
SENSORMATIC ELECTRONICS CORP COMMON 817265101 1,515,319 86,900 SOLE SOLE
SHERWIN WILLIAMS CO COMMON 824348106 285,600 13,600 SOLE SOLE
SHOPNOW COM INC COMMON 82508R105 757,500 40,000
SIEBEL SYSTEMS COMMON 826170102 3,956,400 47,100 SOLE SOLE
</TABLE>
6
<PAGE> 9
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
-------------- ------------- --------- ------------- ---------- ----------- ---------
VOTING
SHARES OR INVESTMENT AUTHORITY
TITLE OF CUSIP FAIR MARKET PRINCIPAL DESCRETION (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) SOLE (A) SOLE
-------------- ------------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
SIMON PROPERTY GROUP INC COMMON 828806109 571,144 24,900 SOLE SOLE
SOLECTRON CORPORATION COMMON 834182107 1,299,217 13,658 SOLE SOLE
SOLUTIA INC COMMON 834376105 261,211 16,920 SOLE SOLE
SOUTHERN CO COMMON 842587107 2,360,340 100,440 SOLE SOLE
SOUTHWEST AIRLS CO COMMON 844741108 11,331,685 700,410 SOLE SOLE
SOVEREIGN BANCORP INC COMMON 845905108 782,578 105,000 SOLE SOLE
SPIEGEL INC CL A 848457107 829,688 118,000 SOLE SOLE
SPRINT CORP (FON GROUP) COM FON GRP 852061100 10,677,099 158,619 SOLE SOLE
SPRINT CORP (PCS GROUP) PCS COM SER 1 852061506 5,227,500 51,000 SOLE SOLE
STAPLES INC COMMON 855030102 17,635,321 849,895 SOLE SOLE
STARWOOD HOTELS & RESORTS WRLDWD COMBND CTF 85590A203 420,603 17,898 SOLE SOLE
SUN MICROSYSTEMS INC COMMON 866810104 105,261,434 1,359,300 SOLE SOLE
SUNGLASS HUT INTL COMMON 86736F106 511,875 45,500 SOLE SOLE
SUNRISE ASSISTED LIVING INC COMMON 86768K106 1,540,000 112,000 SOLE SOLE
SUNTRUST BKS INC COMMON 867914103 2,367,778 34,409 SOLE SOLE
SUPERGEN INC COMMON 868059106 543,438 18,500 SOLE SOLE
SUPERVALU INC COMMON 868536103 3,570,980 178,549 SOLE SOLE
SURMODICS INC COMMON 868873100 387,000 12,900 SOLE SOLE
SYMANTEC CORP COMMON 871503108 680,050 11,600 SOLE SOLE
SYNOVUS FINANCIAL COMMON 87161C105 273,003 13,736 SOLE SOLE
SYSCO CORP COMMON 871829107 666,984 16,859 SOLE SOLE
TJX COS INC COMMON 872540109 804,677 39,372 SOLE SOLE
TRW INC COMMON 872649108 540,155 10,400 SOLE SOLE
TMP WORLDWIDE INC. COMMON 872941109 4,955,800 34,900 SOLE SOLE
TELLABS INC COMMON 879664100 11,480,010 178,851 SOLE SOLE
TENET HEALTHCARE CORP COMMON 88033G100 742,882 31,612 SOLE SOLE
TERADYNE INC COMMON 880770102 14,850,000 225,000 SOLE SOLE
TEXACO INC COMMON 881694103 12,524,998 230,608 SOLE SOLE
TEXAS INDUSTRIES INC COMMON 882491103 681,000 16,000 SOLE SOLE
TEXAS INSTRUMENTS INC COMMON 882508104 25,898,663 267,596 SOLE SOLE
TEXAS UTILITIES CO (HLDG) COMMON 882848104 1,181,609 33,226 SOLE SOLE
TEXTRON INC COMMON 883203101 1,027,619 13,400 SOLE SOLE
THERMO ELECTRON COMMON 883556102 303,000 20,200 SOLE SOLE
3COM CORPORATION COMMON 885535104 7,840,117 166,811 SOLE SOLE
TIFFANY & CO NEW COMMON 886547108 4,426,800 49,600 SOLE SOLE
TIMBERLAND COMPANY CL A 887100105 846,000 16,000 SOLE SOLE
TIME WARNER INC COMMON 887315109 25,468,095 351,890 SOLE SOLE
TITAN PHARMACEUTICALS INC COMMON 888314101 722,000 38,000 SOLE SOLE
TOYS R US CO COMMON 892335100 306,298 21,400 SOLE SOLE
TRANSKARYOTIC THERAPIES INC COMMON 893735100 500,500 13,000 SOLE SOLE
TRANSWITCH CORP COMMON 894065101 1,023,131 14,100 SOLE SOLE
TRICON GLOBAL RESTAURANTS COMMON 895953107 1,316,301 34,079 SOLE SOLE
TRIBUNE CO NEW COMMON 896047107 1,764,543 32,046 SOLE SOLE
TRIGON HEALTHCARE INC COMMON 89618L100 1,622,500 55,000 SOLE SOLE
TRIQUINT SEMICINDUCTOR INC COMMON 89674K103 1,869,000 16,800 SOLE SOLE
TRITEL INC CL A 89675X104 164,009,039 5,175,746 SOLE SOLE
TUPPERWARE CORP COMMON 899896104 489,508 28,900 SOLE SOLE
TYCO INTL LTD NEW COMMON 902124106 23,414,808 601,616 SOLE SOLE
USX-MARATHON GROUP COM NEW 902905827 14,380,666 582,508 SOLE SOLE
UST INC COMMON 902911106 1,399,418 55,560 SOLE SOLE
US BANCORP COMMON 902973106 3,978,373 167,069 SOLE SOLE
USA NETWORKS, INC COMMON 902984103 4,873,050 88,200 SOLE SOLE
UNILEVER NV NY SHS NEW 904784709 6,111,522 112,266 SOLE SOLE
UNICOM CORP COMMON 904911104 9,124,730 272,380 SOLE SOLE
UNION CARBIDE CORP COMMON 905581104 720,900 10,800 SOLE SOLE
UNION PACIFIC CORP COMMON 907818108 5,915,914 135,431 SOLE SOLE
UNISYS CORP COMMON 909214108 496,628 15,550 SOLE SOLE
UNITED HEALTHCARE CORP COMMON 910581107 12,560,025 236,424 SOLE SOLE
US WEST INC COMMON 91273H101 6,473,808 89,914 SOLE SOLE
UNITED TECHNOLOGIES CORP COMMON 913017109 16,490,760 253,704 SOLE SOLE
UNIVISIONS COMMUNICATIONS CL A 914906102 4,680,188 45,800 SOLE SOLE
UNOCAL CORP COMMON 915289102 1,661,176 49,495 SOLE SOLE
UNUMPROVIDENT CORP COMMON 91529Y106 761,490 23,750 SOLE SOLE
USFREIGHTWAYS CORP COMMON 916906100 3,226,775 67,400 SOLE SOLE
V.F. CORP COMMON 918204108 312,000 10,400 SOLE SOLE
VERITAS SOFTWARE CORP COMMON 923436109 4,436,875 31,000 SOLE SOLE
VERISIGN, INC COMMON 92343E102 3,360,500 17,600 SOLE SOLE
VERTEX PHARMACEUTICALS INC COMMON 92532F100 700,000 20,000 SOLE SOLE
</TABLE>
7
<PAGE> 10
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
-------------- ------------- --------- ------------- ---------- ----------- ---------
VOTING
SHARES OR INVESTMENT AUTHORITY
TITLE OF CUSIP FAIR MARKET PRINCIPAL DESCRETION (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT (A) SOLE (A) SOLE
-------------- ------------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
VIACOM INC CL B 925524308 6,674,090 110,429 SOLE SOLE
VIAD CORP COMMON 92552R109 613,250 22,000 SOLE SOLE
VISHAY INTERTECHNOLOGY INC COMMON 928298108 620,000 20,000 SOLE SOLE
VODAFONE AIRTOUCH PLC SPSRD ADR 92857T107 27,106,200 547,600 SOLE SOLE
WEBS INDEX FD INC France Webs 92923H509 841,706 30,469 SOLE SOLE
WEBS INDEX FD INC Germany Webs 92923H608 860,733 32,252 SOLE SOLE
WEBS UNITED KINGDOM INDEX UK Webs 92923H798 1,514,705 70,656 SOLE SOLE
WEBS INDEX INC Switzrlnd Webs 92923H814 274,625 16,900 SOLE SOLE
WEBS INDEX FD INC Japan Webs 92923H889 2,304,664 141,280 SOLE SOLE
WACHOVIA CORP COMMON 929771103 2,756,176 40,532 SOLE SOLE
WAL-MART STORES INC COMMON 931142103 112,320,590 1,624,891 SOLE SOLE
WALGREEN COMPANY COMMON 931422109 3,784,043 129,369 SOLE SOLE
WARNER LAMBERT CO COMMON 934488107 27,588,081 336,696 SOLE SOLE
WASHINGTON FEDERAL INC COMMON 938824109 454,250 23,000 SOLE SOLE
WASHINGTON MUTUAL COMMON 939322103 9,579,815 368,599 SOLE SOLE
WASTE MANAGEMENT INC COMMON 94106L109 3,201,868 186,286 SOLE SOLE
WATERS CORP COMMON 941848103 3,172,050 59,850 SOLE SOLE
WEBTRENDS CORP COMMON 94844D104 2,430,000 30,000 SOLE SOLE
WELLS FARGO COMPANY COMMON 949746101 17,245,366 426,467 SOLE SOLE
WESTERN WIRELESS CORP CL A 95988E204 1,335,000 20,000 SOLE SOLE
WEYERHAEUSER CO COMMON 962166104 4,529,445 63,073 SOLE SOLE
WHIRLPOOL CORP COMMON 963320106 2,830,358 43,502 SOLE SOLE
WILLAMETTE INDS INC COMMON 969133107 1,049,499 22,600 SOLE SOLE
WILLIAMS COS INC COMMON 969457100 5,422,471 177,422 SOLE SOLE
WINN DIXIE STORES INC COMMON 974280109 490,729 20,500 SOLE SOLE
XILINX, INC. COMMON 983919101 727,500 16,000 SOLE SOLE
XIRCOM INC COMMON 983922105 787,500 10,500 SOLE SOLE
XEROX CORP COMMON 984121103 7,690,860 338,989 SOLE SOLE
YAHOO INC COMMON 984332106 5,365,325 12,400 SOLE SOLE
ZOMAX INCORPORATED COMMON 989929104 2,592,825 57,300 SOLE SOLE
DAIMLERCHRYSLER AG ORD D1668R123 5,330,052 68,334 SOLE SOLE
AMDOCS LTD ORD G02602103 2,753,100 79,800 SOLE SOLE
GLOBAL CROSSING LTD. COMMON G3921A100 4,399,700 87,994 SOLE SOLE
SANTA FE INTERNATIONAL CORP ORD G7805C108 840,938 32,500 SOLE SOLE
TOMMY HILFIGER ORD G8915Z102 2,366,880 101,316 SOLE SOLE
METRON TECHNOLOGY N.V. ORD N5665B105 481,875 30,000 SOLE SOLE
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1,553,344 31,500 SOLE SOLE
GRAND TOTAL 4,059,310,350
=============
TOTAL COUNT (NO. OF ITEMS) 511
===
</TABLE>
8
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