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o UNITED STATES
SECURITIES AND EXCHANCE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/99
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Dai-Ichi Mutual Life Insurance Company
Address: 13-1 Yurakucho 1-Chome
Chiyoda-Ku Tokyo, Japan 100
Form 13F File Number: 28-6348
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: Masakuni Fujiwara
Title: General Manager
Phone: 81-3-5221-4181
Signature, Place, and Date of Signing:
/s/ Masakuni Fujiwara Chiyoda-Ku Tokyo, Japan August 10th, 1999
- -------------------------
[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 File Number Name
28-6348 The Dai-Ichi Mutual Life Insurance Company
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 554 items
-----------------
Form 13F Information Table Value Total: $ 3,463,383
-----------------
(thousands)
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.
No. Form 13F File Number Name
1 28-4697 Dai-Ichi Life Investment
Management (U.S.A.), Inc.
2 28-7332 The Dai-Ichi Life Asset Management
Co., Ltd.
<PAGE>
<TABLE>
<CAPTION>
Page X of Y
Name of
Reporting
Manager
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
NAME OF TITLE OF CUSIP MKT VALUE SHARES OF INVESTMENT Authority
ISSUER CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c)
Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LINCOLN NATIONAL CORP COM 534187109 706,663 13,508,622 SOLE 13,508,622
IND
ABBOT LABORATORIES COM 002824100 27 600 DEFINED 600
AFLAC INC COM 001055102 9,960 208,035 DEFINED 208,035
AIRTOUCH COM 00949T100 21 200 DEFINED 200
COMMUNICATIONS INC
ALCOA INC COM COM 013817101 8,393 135,641 DEFINED 135,641
ALLSTATE CORPORATION COM 020002101 9,309 259,471 DEFINED 259,471
ALZA CORPORATION COM 022615108 10,282 202,100 DEFINED 202,100
AMERICA ONLINE INC DEL COM 02364J104 21,003 190,068 DEFINED 190,068
AMERICAN EXPRESS CO COM 025816109 25,789 198,190 DEFINED 198,190
AMERICAN HOME PRODS COM 026609107 17 300 DEFINED 300
CORP
AMERICAN INTL GROUP COM 026874107 49,012 418,680 DEFINED 418,680
INC
ANHEUSER BUSCH COS INC COM 035229103 14,402 203,020 DEFINED 203,020
APPLIED MATLS INC COM 038222105 30,734 416,031 DEFINED 416,031
AT & T CORP COM 001957109 53,420 957,147 DEFINED 957,147
AT&T CORP COM LIB 001957208 7 200 DEFINED 200
GRP A
ATLANTIC RICHFIELD CO COM 048825103 6,669 79,814 DEFINED 79,814
AVON PRODS INC COM 054303102 26,640 480,003 DEFINED 480,003
BANK NEW YORK INC COM 064057102 15 400 DEFINED 400
BANK OF AMERICA CORP COM 060505104 40,628 554,176 DEFINED 554,176
BANK ONE CORP COM 06423A103 30,845 517,866 DEFINED 517,866
BELL ATLANTIC CORP COM 077853109 25,539 390,659 DEFINED 390,659
BELLSOUTH CORP COM 079860102 23 500 DEFINED 500
BOEING CO COM 097023105 18,579 420,458 DEFINED 420,458
BOISE CASCADE CORP COM 097383103 8,781 204,800 DEFINED 204,800
BRISTOL MYERS SQUIBB COM 110122108 34,792 493,941 DEFINED 493,941
CO
CARNIVAL CORP COM 143658102 15 300 DEFINED 300
CATERPILLAR INC DEL COM 149123101 16,096 268,267 DEFINED 268,267
CBS CORP COM 12490K107 9 200 DEFINED 200
CHASE MANHATTAN CORP COM 16161A108 25,126 290,056 DEFINED 290,056
NEW
CHEVRON CORPORATION COM 166751107 17,133 179,994 DEFINED 179,994
CISCO SYS INC COM 17275R102 38,482 597,202 DEFINED 597,202
CITIGROUP INC COM 172967101 59,326 1,248,968 DEFINED 1,248,968
COASTAL CORP COM 190441105 8 200 DEFINED 200
COCA COLA CO COM 191216100 28,548 456,765 DEFINED 456,765
COLUMBIA/HCA COM 197677107 9 400 DEFINED 400
HEALTHCARE CORP
COMPUTER ASSOC INTL COM 204912109 17 300 DEFINED 300
INC
COOPER INDS INC COM 216669101 10 200 DEFINED 200
CORNING INC COM 219350105 7 100 DEFINED 100
CROWN CORK AND SEAL COM 228255105 6 200 DEFINED 200
INC
CVS CORP COM 126650100 11,579 228,162 DEFINED 228,162
DAIMLERCHRYSLER AG COM D1668R123 11 124 DEFINED 124
DAYTON HUDSON CORP COM 239753106 22,238 342,126 DEFINED 342,126
DELPHI AUTOMOTIVE COM 247126105 2,378 128,113 DEFINED 128,113
SYSTEMS
DISNEY WALT CO COM 254687106 15,712 509,935 DEFINED 509,935
DOW CHEM CO COM 260543103 14,018 110,486 DEFINED 110,486
DU PONT E I DE COM 263534109 27,942 409,030 DEFINED 409,030
NEMOURS & CO
DUKE ENERGY CORP COM 264399106 4,897 90,051 DEFINED 90,051
E M C CORP MASS COM 268648102 29,322 533,126 DEFINED 533,126
EASTMAN KODAK CO COM 277461109 7 100 DEFINED 100
ENRON CORP COM 293561106 6,963 85,176 DEFINED 85,176
EQUITY OFFICE COM 294741103 5 200 DEFINED 200
PROPERTIES TRUST
EXXON CORP COM 302290101 46,746 606,112 DEFINED 606,112
FEDERAL NATL MTG ASSN COM 313586109 17,408 254,599 DEFINED 254,599
FANNIE MAE
FDX CORP COM 31304N107 16,434 302,931 DEFINED 302,931
FIRST UN CORP COM 337358105 9 200 DEFINED 200
FLEET FINL GROUP INC COM 338915101 18 400 DEFINED 400
NEW
GAP INC DEL COM 364760108 23,344 463,410 DEFINED 463,410
GENERAL ELEC CO COM 369604103 100,104 885,878 DEFINED 885,878
GENERAL MTRS CORP COM 370442105 12,217 185,099 DEFINED 185,099
GENUINE PARTS CO COM 372460105 14 400 DEFINED 400
GEORGIA PAC CORP COM 373298108 27,235 574,890 DEFINED 574,890
GILLETTE CO COM 375766102 12 300 DEFINED 300
HALLIBURTON CO COM 406216101 9,107 201,264 DEFINED 201,264
HEWLETT PACKARD CO COM 428236103 25,758 256,302 DEFINED 256,302
HOME DEPOT INC COM 437076102 29,517 458,082 DEFINED 458,082
HOUSEHOLD INTL INC COM 441815107 5 100 DEFINED 100
ILLINOIS TOOL WKS INC COM 452308109 10,598 129,244 DEFINED 129,244
INTEL CORP COM 458140100 58,483 982,900 DEFINED 982,900
INTERNATIONAL COM 459200101 58,996 456,452 DEFINED 456,452
BUSINESS MACHS
INTERPUBLIC GROUP COS COM 460690100 22,380 258,354 DEFINED 258,354
INC
INTL PAPER CO COM 460146103 5 100 DEFINED 100
JOHNSON & JOHNSON COM 478160104 43,858 447,529 DEFINED 447,529
KIMBERLY CLARK CORP COM 494368103 17,747 311,347 DEFINED 311,347
LILLY ELI & CO COM 532457108 19,584 273,426 DEFINED 273,426
LIMITED INC COM 532716107 4,452 98,105 DEFINED 98,105
LUCENT TECHNOLOGIES COM 549463107 61,288 908,826 DEFINED 908,826
INC
MARSH & MCLENNAN COS COM 571748102 2,502 33,144 DEFINED 33,144
INC
MBNA CORP COM 55262L100 19,014 620,849 DEFINED 620,849
MCDONALDS CORP COM 580135101 20,619 499,104 DEFINED 499,104
MCI WORLDCOM INC COM 55268B106 56,444 655,858 DEFINED 655,858
MEDIAONE GROUP INC COM 58440J104 13,166 177,020 DEFINED 177,020
MEDTRONIC INC COM 585055106 12,758 163,826 DEFINED 163,826
MERCK & CO INC COM 589331107 44,364 599,516 DEFINED 599,516
MERRILL LYNCH & CO INC COM 590188108 16,363 204,699 DEFINED 204,699
MICROSOFT CORP COM 594918104 100,803 1,117,716 DEFINED 1,117,716
MINNESOTA MNG & MFG CO COM 604059105 18,632 214,321 DEFINED 214,321
MOBIL CORP COM 607059102 19,219 194,128 DEFINED 194,128
MONSANTO CO COM 611662107 10,479 265,716 DEFINED 265,716
MOTOROLA INC COM 620076109 14,244 150,331 DEFINED 150,331
NEW YORK TIMES CO CLASS A 650111107 5,062 137,511 DEFINED 137,511
NIKE INC COM 654106103 6 100 DEFINED 100
NOVELL INC COM 670006105 11,170 421,500 DEFINED 421,500
ORACLE CORP COM 68389X105 17 450 DEFINED 450
PENNEY J C INC COM 708160106 10 200 DEFINED 200
PEPSICO INC COM 713448108 10,014 258,858 DEFINED 258,858
PFIZER INC COM 717081103 24,223 220,708 DEFINED 220,708
PHILIP MORRIS COS INC COM 718154107 26,659 663,372 DEFINED 663,372
PPG INDS INC COM 693506107 12 200 DEFINED 200
PRI AUTOMATION INC COM 69357H106 10,734 296,100 DEFINED 296,100
PROCTER & GAMBLE CO COM 742718109 27,975 313,447 DEFINED 313,447
PULTE CORP COM 745867101 5 200 DEFINED 200
SBC COMMUNICATIONS INC COM 78387G103 35,352 609,513 DEFINED 609,513
SCHERING PLOUGH CORP COM 806605101 25,372 478,722 DEFINED 478,722
SCHWAB CHARLES CORP COM 808513105 2,438 22,192 DEFINED 22,192
NEW
SEAGATE TECHNOLOGY COM 811804103 8,116 316,710 DEFINED 316,710
SOUTHERN CO COM 842587107 4,602 173,649 DEFINED 173,649
SOUTHWEST AIRLS CO COM 844741108 3 100 DEFINED 100
SPRINT CORP COM 852061100 27,497 520,653 DEFINED 520,653
STOCK
FON GROUP
STATE STR CORP COM 857477103 9 100 DEFINED 100
STERICYCLE INC COM 858912108 3,803 280,412 DEFINED 280,412
TELLABS INC COM 879664100 22,361 330,974 DEFINED 330,974
TERADYNE INC COM 880770102 5,570 77,627 DEFINED 77,627
TEXAS INSTRS INC COM 882508104 27,968 192,882 DEFINED 192,882
TIME WARNER INC COM 887315109 33,954 461,961 DEFINED 461,961
TRIBUNE CO NEW COM 896047107 10,527 120,830 DEFINED 120,830
TRW INC COM 872649108 2,871 52,318 DEFINED 52,318
TYCO INTERNATIONAL LTD COM 902124106 22,763 240,247 DEFINED 240,247
UNITED TECHNOLOGIES COM 913017109 21,478 299,608 DEFINED 299,608
CORP
US BANCORP DEL COM 902973106 10 300 DEFINED 300
U S WEST INC NEW COM 91273H101 13,650 232,335 DEFINED 232,335
V F CORP COM 918204108 17 400 DEFINED 400
VIACOM INC CLASS B 925524308 9 200 DEFINED 200
WAL MART STORES INC COM 931142103 69,592 1,442,315 DEFINED 1,442,315
WARNER LAMBERT CO COM 934488107 22,576 325,422 DEFINED 325,422
WASTE MGMT INC DEL COM 94106L109 27,163 505,362 DEFINED 505,362
WELLS FARGO & CO NEW COM 949746101 30,121 704,574 DEFINED 704,574
WEYERHAUSER CO COM 962166104 10,863 158,000 DEFINED 158,000
WILLIAMS COS INC DEL COM 969457100 1,755 41,228 DEFINED 41,228
XEROX CORP COM 984121103 12 200 DEFINED 200
A D C COM 000886101 2,531 55,540 DEFINED 2 55,540
TELECOMMUNICATIONS
ALCOA INC COM COM 013817101 473 7,640 DEFINED 2 7,640
AMERICA ONLINE INC DEL COM 02364J104 7,850 71,040 DEFINED 2 71,040
AMERICAN EXPRESS CO COM 025816109 10,681 82,080 DEFINED 2 82,080
AMERICAN GENERAL CORP COM 026351106 2,214 29,370 DEFINED 2 29,370
AMERICAN INTL GROUP COM 026874107 8,883 75,880 DEFINED 2 75,880
INC
AMERITECH CORP NEW COM 030954101 1,402 19,080 DEFINED 2 19,080
ANHEUSER BUSCH COS INC COM 035229103 804 11,340 DEFINED 2 11,340
APPLIED MATLS INC COM 038222105 4,591 62,150 DEFINED 2 62,150
AT & T CORP COM 001957109 5,834 104,530 DEFINED 2 104,530
AT HOME CORP COM SER 045919107 1,047 19,410 DEFINED 2 19,410
A
AVON PRODS INC COM 054303102 3,081 55,520 DEFINED 2 55,520
BACKWEB TECHNOLOGIES COM M15633106 19 700 DEFINED 2 700
LTD ORD
BANK NEW YORK INC COM 064057102 4,940 134,640 DEFINED 2 134,640
BANK OF AMERICA CORP COM 060505104 5,760 78,569 DEFINED 2 78,569
BECTON DICKINSON & CO COM 075887109 161 5,350 DEFINED 2 5,350
BELLSOUTH CORP COM 079860102 2,573 54,880 DEFINED 2 54,880
BEST BUY INC COM 086516101 3,528 52,260 DEFINED 2 52,260
BEST FOODS COM 08658U101 737 14,880 DEFINED 2 14,880
BMC SOFTWARE INC COM 055921100 5,888 109,030 DEFINED 2 109,030
BRISTOL MYERS SQUIBB COM 110122108 2,868 40,710 DEFINED 2 40,710
CO
CARDINAL HEALTH INC COM 14149Y108 669 10,440 DEFINED 2 10,440
CENDANT CORP COM 151313103 1,591 77,630 DEFINED 2 77,630
CHASE MANHATTAN CORP COM 16161A108 5,951 68,700 DEFINED 2 68,700
NEW
CHEVRON CORPORATION COM 166751107 2,706 28,430 DEFINED 2 28,430
CISCO SYS INC COM 17275R102 10,825 167,990 DEFINED 2 167,990
CITIGROUP INC COM 172967101 1,947 40,985 DEFINED 2 40,985
CLOROX CO DEL COM 189054109 5,670 53,080 DEFINED 2 53,080
COCA COLA CO COM 191216100 2,464 39,420 DEFINED 2 39,420
COLGATE PALMOLIVE CO COM 194162103 3,559 36,040 DEFINED 2 36,040
COMCAST CORP CLASS A 200300200 5,752 149,640 DEFINED 2 149,640
SPECIAL
COSTCO COMPANIES INC COM 22160Q102 4,066 50,790 DEFINED 2 50,790
COX COMMUNICATIONS CLASS A 224044107 2,204 59,860 DEFINED 2 59,860
INC NEW
CVS CORP COM 126650100 1,482 29,210 DEFINED 2 29,210
DELL COMPUTER CORP COM 247025109 1,943 52,500 DEFINED 2 52,500
DELPHI AUTOMOTIVE COM 247126105 388 20,914 DEFINED 2 20,914
SYSTEMS
DOW CHEM CO COM 260543103 3,143 24,770 DEFINED 2 24,770
DU PONT E I DE COM 263534109 6,419 93,970 DEFINED 2 93,970
NEMOURS & CO
DUKE ENERGY CORP COM 264399106 1 18 DEFINED 2 18
E M C CORP MASS COM 268648102 5,724 104,070 DEFINED 2 104,070
EASTMAN KODAK CO COM 277461109 1,603 23,660 DEFINED 2 23,660
ENRON CORP COM 293561106 3,613 44,200 DEFINED 2 44,200
EXXON CORP COM 302290101 2,992 38,800 DEFINED 2 38,800
FEDERAL NATL MTG ASSN COM 313586109 1,286 18,810 DEFINED 2 18,810
FANNIE MAE
FEDERAL MOGUL CORP COM 313549107 2,047 39,370 DEFINED 2 39,370
GAP INC DEL COM 364760108 1,308 25,965 DEFINED 2 25,965
GENERAL DYNAMICS CORP COM 369550108 526 7,680 DEFINED 2 7,680
GENERAL ELEC CO COM 369604103 4,944 43,750 DEFINED 2 43,750
GENERAL INSTR CORP DEL COM 370120107 1,884 44,330 DEFINED 2 44,330
GENERAL MTRS CORP COM 370442105 2,047 31,015 DEFINED 2 31,015
GILLETTE CO COM 375766102 1,554 37,910 DEFINED 2 37,910
GOLDMAN SACHS GROUP COM 38141G104 7,296 100,980 DEFINED 2 100,980
INC
GUIDANT CORP COM 401698105 4,608 89,590 DEFINED 2 89,590
HALLIBURTON CO COM 406216101 6,870 151,830 DEFINED 2 151,830
HARBINGER CORP COM 41145C103 556 44,440 DEFINED 2 44,440
HONEYWELL INC COM 438506107 2,169 18,720 DEFINED 2 18,720
INTERNATIONAL COM 459200101 4,269 33,030 DEFINED 2 33,030
BUSINESS MACHS
ILLINOIS TOOL WKS INC COM 452308109 1,888 23,020 DEFINED 2 23,020
INET TECHNOLOGIES INC COM 45662V105 24 1,000 DEFINED 2 1,000
INTEL CORP COM 458140100 3,121 52,460 DEFINED 2 52,460
INTIMATE BRANDS INC CLASS A 461156101 1,089 22,984 DEFINED 2 22,984
INTL PAPER CO COM 460146103 1,572 31,130 DEFINED 2 31,130
ITURF INC CLASS A 46575Q100 18 1,000 DEFINED 2 1,000
JOHNSON & JOHNSON COM 478160104 3,660 37,350 DEFINED 2 37,350
JUNIPER GROUP INC COM NEW 481905404 112 750 DEFINED 2 750
LILLY ELI & CO COM 532457108 1,982 27,670 DEFINED 2 27,670
LOWES COS INC COM 548661107 591 10,430 DEFINED 2 10,430
LUCENT TECHNOLOGIES COM 549463107 481 7,130 DEFINED 2 7,130
INC
MARIMBA INC COM 56781Q109 702 13,320 DEFINED 2 13,320
MBNA CORP COM 55262L100 2,331 76,120 DEFINED 2 76,120
MCDONALDS CORP COM 580135101 2,891 69,970 DEFINED 2 69,970
MCGRAW HILL COS INC COM 580645109 538 9,980 DEFINED 2 9,980
MCI WORLDCOM INC COM 55268B106 11,234 130,530 DEFINED 2 130,530
MCKESSONHBOC INC COM 58155Q103 2,374 73,900 DEFINED 2 73,900
MEDIAONE GROUP INC COM 58440J104 2,247 30,210 DEFINED 2 30,210
MEDTRONIC INC COM 585055106 1,923 24,690 DEFINED 2 24,690
MERCK & CO INC COM 589331107 4,034 54,520 DEFINED 2 54,520
MICROSOFT CORP COM 594918104 6,668 73,930 DEFINED 2 73,930
MINNESOTA MNG & MFG CO COM 604059105 2,253 25,920 DEFINED 2 25,920
MONSANTO CO COM 611662107 702 17,810 DEFINED 2 17,810
MORGAN STANLEY DEAN COM 617446448 2,956 28,840 DEFINED 2 28,840
WITTER & CO
NIKE INC COM 654106103 8,636 136,400 DEFINED 2 136,400
OMNICOM GROUP INC COM 681919106 3,646 45,570 DEFINED 2 45,570
ORACLE CORP COM 68389X105 9,049 243,745 DEFINED 2 243,745
PFIZER INC COM 717081103 1,125 10,250 DEFINED 2 10,250
PHILIP MORRIS COS INC COM 718154107 2,265 56,370 DEFINED 2 56,370
PINNACLE WEST CAP CORP COM 723484101 738 18,330 DEFINED 2 18,330
PROCTER & GAMBLE CO COM 742718109 6,607 74,030 DEFINED 2 74,030
QUINTILES COM 748767100 303 7,220 DEFINED 2 7,220
TRANSNATIONAL CORP
QWEST COMMUNICATIONS COM 749121109 1,028 31,090 DEFINED 2 31,090
INTL INC
SAFEWAY INC COM 786514208 1,857 37,520 DEFINED 2 37,520
SCHERING PLOUGH CORP COM 806605101 4,760 89,810 DEFINED 2 89,810
SCHLUMBERGER LTD COM 806857109 7,300 114,630 DEFINED 2 114,630
SCHWAB CHARLES CORP COM 808513105 2,886 26,265 DEFINED 2 26,265
NEW
SEARS ROEBUCK & CO COM 812387108 1,404 31,510 DEFINED 2 31,510
SMITH INTL INC COM 832110100 6,046 139,190 DEFINED 2 139,190
STARMEDIA NETWORK INC COM 855546107 128 2,000 DEFINED 2 2,000
STERLING COMM INC COM 859205106 1,703 46,650 DEFINED 2 46,650
SUN MICROSYSTEMS INC COM 866810104 5,465 79,350 DEFINED 2 79,350
TANDY CORP COM 875382103 3,996 81,750 DEFINED 2 81,750
TELLABS INC COM 879664100 2,342 34,660 DEFINED 2 34,660
TERADYNE INC COM 880770102 2,798 39,000 DEFINED 2 39,000
TEXACO INC COM 881694103 877 14,038 DEFINED 2 14,038
THESTREET COM COM COM 88368Q103 1,614 44,820 DEFINED 2 44,820
TIME WARNER INC COM 887315109 6,267 85,270 DEFINED 2 85,270
TJX COS INC NEW COM 872540109 1,730 51,940 DEFINED 2 51,940
UNITED TECHNOLOGIES COM 913017109 4,300 59,980 DEFINED 2 59,980
CORP
VIATEL INC COM 925529208 56 1,000 DEFINED 2 1,000
WACHOVIA CORP COM 929771103 2,187 25,560 DEFINED 2 25,560
WAL MART STORES INC COM 931142103 5,255 108,920 DEFINED 2 108,920
WALGREEN CO COM 931422109 657 22,380 DEFINED 2 22,380
DISNEY WALT CO COM 254687106 2,752 89,300 DEFINED 2 89,300
WARNER LAMBERT CO COM 934488107 1,223 17,630 DEFINED 2 17,630
XEROX CORP COM 984121103 3,994 67,615 DEFINED 2 67,615
YAHOO INC COM 984332106 663 3,850 DEFINED 2 3,850
ZIFF-DAVIS INC COM ZDNET 989511209 26 1,000 DEFINED 2 1,000
ZDNET
A D C COM 000886101 364 8,430 DEFINED 2 8,430
TELECOMMUNICATIONS
AMERICA ONLINE INC DEL COM 02364J104 607 7,840 DEFINED 2 7,840
AMERICAN EXPRESS CO COM 025816109 757 5,180 DEFINED 2 5,180
AMERICAN GENERAL CORP COM 026351106 334 4,660 DEFINED 2 4,660
AMERICAN INTL GROUP COM 026874107 746 5,120 DEFINED 2 5,120
INC
AMERITECH CORP NEW COM 030954101 427 6,130 DEFINED 2 6,130
ANHEUSER BUSCH COS INC COM 035229103 326 5,380 DEFINED 2 5,380
APPLIED MATLS INC COM 038222105 498 7,130 DEFINED 2 7,130
AT & T CORP COM 001957109 324 4,070 DEFINED 2 4,070
BANK NEW YORK INC COM 064057102 346 9,920 DEFINED 2 9,920
BANK OF AMERICA CORP COM 060505104 496 12,240 DEFINED 2 12,240
BECTON DICKINSON & CO COM 075887109 106 3,730 DEFINED 2 3,730
BELLSOUTH CORP COM 079860102 352 7,920 DEFINED 2 7,920
BEST BUY INC COM 086516101 501 9,860 DEFINED 2 9,860
BEST FOODS COM 08658U101 279 5,950 DEFINED 2 5,950
BMC SOFTWARE INC COM 055921100 445 4,190 DEFINED 2 4,190
BRISTOL MYERS SQUIBB COM 110122108 381 5,720 DEFINED 2 5,720
CO
CHASE MANHATTAN CORP COM 16161A108 460 3,650 DEFINED 2 3,650
NEW
CHEVRON CORPORATION COM 166751107 410 4,550 DEFINED 2 4,550
CISCO SYS INC COM 17275R102 615 5,045 DEFINED 2 5,045
CITIGROUP INC COM 172967101 266 4,620 DEFINED 2 4,620
CLOROX CO DEL COM 189054109 358 4,230 DEFINED 2 4,230
COCA COLA CO COM 191216100 248 4,180 DEFINED 2 4,180
COMCAST CORP CLASS A 200300200 471 6,490 DEFINED 2 6,490
SPECIAL
COSTCO COMPANIES INC COM 22160Q102 305 5,560 DEFINED 2 5,560
CVS CORP COM 126650100 335 7,000 DEFINED 2 7,000
DELL COMPUTER CORP COM 247025109 287 3,640 DEFINED 2 3,640
DELPHI AUTOMOTIVE COM 247126105 54 5,470 DEFINED 2 5,470
SYSTEMS
DOW CHEM CO COM 260543103 521 8,180 DEFINED 2 8,180
DU PONT E I DE COM 263534109 299 4,340 DEFINED 2 4,340
NEMOURS & CO
E M C CORP MASS COM 268648102 298 5,920 DEFINED 2 5,920
EASTMAN KODAK CO COM 277461109 233 5,940 DEFINED 2 5,940
ENRON CORP COM 293561106 461 4,890 DEFINED 2 4,890
EXXON CORP COM 302290101 400 3,990 DEFINED 2 3,990
GENERAL DYNAMICS CORP COM 369550108 347 2,930 DEFINED 2 2,930
GENERAL ELECTRIC CO COM 369604103 633 4,180 DEFINED 2 4,180
GENERAL MTRS CORP COM 370442105 261 7,240 DEFINED 2 7,240
GOLDMAN SACHS GROUP COM 38141G104 551 4,460 DEFINED 2 4,460
INC
GUIDANT CORP COM 401698105 353 5,350 DEFINED 2 5,350
HALLIBURTON CO COM 406216101 426 4,980 DEFINED 2 4,980
INTERNATIONAL COM 459200101 716 3,810 DEFINED 2 3,810
BUSINESS MACHS
ILLINOIS TOOL WKS INC COM 452308109 387 7,280 DEFINED 2 7,280
INTEL CORP COM 458140100 430 4,570 DEFINED 2 4,570
INTL PAPER CO COM 460146103 214 4,290 DEFINED 2 4,290
JOHNSON & JOHNSON COM 478160104 398 6,480 DEFINED 2 6,480
LILLY ELI & CO COM 532457108 269 4,430 DEFINED 2 4,430
LOWES COS INC COM 548661107 391 8,880 DEFINED 2 8,880
MCDONALDS CORP COM 580135101 347 3,990 DEFINED 2 3,990
MCGRAW HILL COS INC COM 580645109 356 6,370 DEFINED 2 6,370
MCI WORLDCOM INC COM 55268B106 477 5,840 DEFINED 2 5,840
MCKESSONHBOC INC COM 58155Q103 129 15,300 DEFINED 2 15,300
MERCK & CO INC COM 589331107 455 6,380 DEFINED 2 6,380
MICROSOFT CORP COM 594918104 1,230 5,870 DEFINED 2 5,870
MINNESOTA MNG & MFG CO COM 604059105 376 14,420 DEFINED 2 14,420
MONSANTO CO COM 611662107 239 6,980 DEFINED 2 6,980
MORGAN STANLEY DEAN COM 617446448 387 4,300 DEFINED 2 4,300
WITTER & CO
NIKE INC COM 654106103 472 8,650 DEFINED 2 8,650
OMNICOM GROUP INC COM 681919106 483 3,980 DEFINED 2 3,980
ORACLE CORP COM 68389X105 427 7,040 DEFINED 2 7,040
PHILIP MORRIS COS INC COM 718154107 330 5,020 DEFINED 2 5,020
PINNACLE WEST CAP CORP COM 723484101 270 4,380 DEFINED 2 4,380
PROCTER & GAMBLE CO COM 742718109 337 4,080 DEFINED 2 4,080
QUINTILES COM 748767100 201 4,530 DEFINED 2 4,530
TRANSNATIONAL CORP
SAFEWAY INC COM 786514208 226 5,040 DEFINED 2 5,040
SCHERING PLOUGH CORP COM 806605101 324 5,200 DEFINED 2 5,200
SCHLUMBERGER LTD COM 806857108 452 6,840 DEFINED 2 6,840
SCHWAB CHARLES CORP COM 808513105 348 6,780 DEFINED 2 6,780
NEW
SEARS ROEBUCK & CO COM 812387108 172 6,430 DEFINED 2 6,430
SMITH INTL INC COM 832110100 409 3,510 DEFINED 2 3,510
SUN MICROSYSTEMS INC COM 866810104 406 12,825 DEFINED 2 12,825
TEXACO INC COM 881694103 308 3,910 DEFINED 2 3,910
TIME WARNER INC COM 887315109 471 3,620 DEFINED 2 3,620
UNITED TECHNOLOGIES COM 913017109 478 4,720 DEFINED 2 4,720
CORP
WACHOVIA CORP COM 929771103 293 3,720 DEFINED 2 3,720
WAL MART STORES INC COM 931142103 430 73,020 DEFINED 2 73,020
DISNEY WALT CO COM 254687106 114 5,720 DEFINED 2 5,720
XEROX CORP COM 984121103 458 65,760 DEFINED 2 65,760
YAHOO INC COM 984332106 438 49,920 DEFINED 2 49,920
ADVANCED MICRO COM 007903107 1,062 58,800 DEFINED 2 58,800
DEVICES INC
AES CORP COM 00130H105 840 14,300 DEFINED 2 14,300
AIRTOUCH COM 00949T100 2,378 22,200 DEFINED 2 22,200
COMMUNICATIONS INC
AMERICA ONLINE INC DEL COM 02364J104 795 7,470 DEFINED 2 7,470
AMERICAN EXPRESS CO COM 025816109 1,511 11,860 DEFINED 2 11,860
AMERICAN INTL GROUP COM 026874107 1,173 9,640 DEFINED 2 9,640
INC
ANHEUSER BUSCH COS INC COM 035229103 1,368 19,200 DEFINED 2 19,200
APPLIED MATLS INC COM 038222105 4,188 60,580 DEFINED 2 60,580
ASM LITHOGRAPHY HLDG N Y SHS N07059111 1,612 28,400 DEFINED 2 28,400
N V
ASSOCIATES FIRST CAP CLASS A 046008108 1,275 31,300 DEFINED 2 31,300
CORP
AT & T CORP COM 001957109 1,447 26,005 DEFINED 2 26,005
AT HOME CORP COM SER 045919107 311 5,980 DEFINED 2 5,980
A
AT&T CORP-LIBERTY ME COM LIB GP A 001957208 1,136 32,800 DEFINED 2 32,800
AUTODESK INC COM 052769106 815 28,600 DEFINED 2 28,600
AUTONATION INC COM 05329W102 1,152 64,200 DEFINED 2 64,200
AVON PRODS INC COM 054303102 845 15,250 DEFINED 2 15,250
BACKWEB TECHNOLOGIES COM M15633106 7 300 DEFINED 2 300
LTD ORD
BAKER HUGHES INC COM 057224107 416 13,000 DEFINED 2 13,000
BANK NEW YORK INC COM 064057102 548 15,340 DEFINED 2 15,340
BANK OF AMERICA CORP COM 060505104 2,754 37,720 DEFINED 2 37,720
BERKSHIRE HATHAWAY COM 084670207 1,252 24 DEFINED 2 24
INC DEL
BMC SOFTWARE INC COM 055921100 865 16,320 DEFINED 2 16,320
BOEING CO COM 097023105 3,137 71,500 DEFINED 2 71,500
CADENCE DESIGN SYS INC COM 127387108 346 25,500 DEFINED 2 25,500
CANADIAN NATL RY CO COM 136375102 236 3,600 DEFINED 2 3,600
CARDINAL HEALTH INC COM 14149Y108 210 3,290 DEFINED 2 3,290
CARNIVAL CORP COM 143658102 723 15,100 DEFINED 2 15,100
CATERPILLAR INC DEL COM 149123101 605 9,900 DEFINED 2 9,900
CENDANT CORP COM 151313103 480 24,070 DEFINED 2 24,070
CHASE MANHATTAN CORP COM 16161A108 745 9,020 DEFINED 2 9,020
NEW
CINCINNATI FINL CORP COM 172062101 2,080 55,000 DEFINED 2 55,000
CISCO SYS INC COM 17275R102 2,379 38,110 DEFINED 2 38,110
CITIGROUP INC COM 172967101 2,115 45,920 DEFINED 2 45,920
CLOROX CO DEL COM 189054109 771 7,610 DEFINED 2 7,610
COINSTAR INC COM 19259P300 25 1,000 DEFINED 2 1,000
COLGATE PALMOLIVE CO COM 194162103 1,046 10,690 DEFINED 2 10,690
COMCAST CORP CLASS A 200300200 681 17,510 DEFINED 2 17,510
SPECIAL
COMSAT CORP COM SER 1 20564D107 334 10,400 DEFINED 2 10,400
COSTCO COMPANIES INC COM 22160Q102 846 10,700 DEFINED 2 10,700
COX COMMUNICATIONS CLASS A 224044107 599 16,250 DEFINED 2 16,250
INC NEW
CVS CORP COM 126650100 181 3,480 DEFINED 2 3,480
DELPHI AUTOMOTIVE COM 247126105 367 19,700 DEFINED 2 19,700
SYSTEMS
DISNEY WALT CO COM 254687106 424 14,070 DEFINED 2 14,070
DOVER CORP COM 260003108 3,385 87,500 DEFINED 2 87,500
DU PONT E I DE COM 263534109 1,222 17,990 DEFINED 2 17,990
NEMOURS & CO
E M C CORP MASS COM 268648102 760 14,110 DEFINED 2 14,110
FEDERAL NATL MTG ASSN COM 313586109 443 6,740 DEFINED 2 6,740
FANNIE MAE
FEDERAL MOGUL CORP COM 313549107 1,587 30,130 DEFINED 2 30,130
GATEWAY 2000 INC COM 367626100 419 7,000 DEFINED 2 7,000
GEN MTRS CL H NEW 370442832 212 3,700 DEFINED 2 3,700
GENERAL INSTR CORP DEL COM 370120107 656 15,760 DEFINED 2 15,760
GENERAL MLS INC COM 370334104 1,276 16,100 DEFINED 2 16,100
GILLETTE CO COM 375766102 398 9,730 DEFINED 2 9,730
GOLDMAN SACHS GROUP COM 38141G104 1,235 18,300 DEFINED 2 18,300
INC
GUIDANT CORP COM 401698105 3,073 59,670 DEFINED 2 59,670
HALLIBURTON CO COM 406216101 1,200 27,620 DEFINED 2 27,620
HARBINGER CORP COM 41145C103 188 15,800 DEFINED 2 15,800
HASBRO INC COM 418056107 1,313 47,300 DEFINED 2 47,300
HEWLETT PACKARD CO COM 428236103 1,287 13,200 DEFINED 2 13,200
HONEYWELL INC COM 438506107 689 5,910 DEFINED 2 5,910
HOUSEHOLD INTL INC COM 441815107 1,080 23,700 DEFINED 2 23,700
ILLINOIS TOOL WKS INC COM 452308109 771 9,900 DEFINED 2 9,900
INDYMAC MTG HLDGS INC COM 456607100 869 61,800 DEFINED 2 61,800
INTEL CORP COM 458140100 1,711 28,900 DEFINED 2 28,900
INTIMATE BRANDS INC CLASS A 461156101 385 7,900 DEFINED 2 7,900
KELLOGG CO COM 487836108 1,281 38,600 DEFINED 2 38,600
KIMBERLY CLARK CORP COM 494368103 621 10,900 DEFINED 2 10,900
KLA TENCOR CORP COM 482480100 1,304 21,200 DEFINED 2 21,200
LILLY ELI & CO COM 532457108 321 4,720 DEFINED 2 4,720
LIMITED INC COM 532716107 861 19,000 DEFINED 2 19,000
LORAL SPACE & COM G56462107 949 52,000 DEFINED 2 52,000
COMMUNICATIONS
MARIMBA INC COM 56781Q109 194 4,740 DEFINED 2 4,740
MAXIM INTEGRATED PRO COM 57772K101 3,266 50,300 DEFINED 2 50,300
MBNA CORP COM 55262L100 633 20,930 DEFINED 2 20,930
MCI WORLDCOM INC COM 55268B106 5,858 62,610 DEFINED 2 62,610
MCKESSONHBOC INC COM 58155Q103 388 12,310 DEFINED 2 12,310
MEDIAONE GROUP INC COM 58440J104 386 5,120 DEFINED 2 5,120
MEDTRONIC INC COM 585055106 565 7,500 DEFINED 2 7,500
MORGAN STANLEY DEAN COM 617446448 499 5,250 DEFINED 2 5,250
WITTER & CO
NEW YORK TIMES CO CLASS A 650111107 241 6,400 DEFINED 2 6,400
NIKE INC COM 654106103 1,443 22,410 DEFINED 2 22,410
NOKIA CORP SPONSORED 654902204 256 2,900 DEFINED 2 2,900
ADR
ORACLE CORP COM 68389X105 1,588 42,860 DEFINED 2 42,860
PACIFICARE HEALTH SYS CLASS A 695112102 1,146 15,700 DEFINED 2 15,700
DEL
PEOPLESOFT INC COM 712713106 993 58,600 DEFINED 2 58,600
PEP BOYS MANNY MOE & COM 713278109 618 31,900 DEFINED 2 31,900
JACK
PFIZER INC COM 717081103 316 3,010 DEFINED 2 3,010
PMI GROUP INC COM 69344M101 592 9,600 DEFINED 2 9,600
PRAXAIR INC COM 74005P104 521 10,500 DEFINED 2 10,500
PROCTER & GAMBLE CO COM 742718109 1,003 11,660 DEFINED 2 11,660
QUINTILES COM 748767100 1,098 28,300 DEFINED 2 28,300
TRANSNATIONAL CORP
QWEST COMMUNICATIONS COM 749121109 364 11,070 DEFINED 2 11,070
INTL INC
ROYAL DUTCH PETE CO NY REG 780257804 184 3,100 DEFINED 2 3,100
GLD1.25
SCHERING PLOUGH CORP COM 806605101 374 7,530 DEFINED 2 7,530
SCHLUMBERGER LTD COM 806857110 2,218 36,170 DEFINED 2 36,170
SERVICE CORP INTL COM 817565104 761 41,400 DEFINED 2 41,400
SHELL TRANS & TRADING NEW YRK 822703609 1,790 38,800 DEFINED 2 38,800
PLC SH NEW
SLM HLDG CORP COM 78442A109 1,027 22,700 DEFINED 2 22,700
SMITH INTL INC COM 832110100 892 21,470 DEFINED 2 21,470
STERLING COMM INC COM 859205106 511 13,460 DEFINED 2 13,460
SUN MICROSYSTEMS INC COM 866810104 970 14,600 DEFINED 2 14,600
SUNOCO INC COM 86764P109 527 17,900 DEFINED 2 17,900
TANDY CORP COM 875382103 1,288 26,480 DEFINED 2 26,480
TELLABS INC COM 879664100 832 12,010 DEFINED 2 12,010
TERADYNE INC COM 880770102 2,361 34,030 DEFINED 2 34,030
TEXTRON INC COM 883203101 1,545 18,600 DEFINED 2 18,600
THESTREET COM INC COM 88368Q103 529 15,810 DEFINED 2 15,810
TIME WARNER INC COM 887315109 2,156 31,450 DEFINED 2 31,450
TJX COS INC NEW COM 872540109 552 16,050 DEFINED 2 16,050
TYCO INTERNATIONAL LTD COM 902124106 751 8,100 DEFINED 2 8,100
UNITED HEALTHCARE CO COM 910581107 1,803 27,900 DEFINED 2 27,900
UNITED TECHNOLOGIES COM 913017109 394 5,720 DEFINED 2 5,720
CORP
VF CORP COM 918204108 1,689 41,700 DEFINED 2 41,700
VIACOM INC CLASS B 925524308 830 19,300 DEFINED 2 19,300
WAL MART STORES INC COM 931142103 1,360 29,130 DEFINED 2 29,130
WALGREEN CO COM 931422109 207 6,990 DEFINED 2 6,990
WARNER LAMBERT CO COM 934488107 357 5,290 DEFINED 2 5,290
WASHINGTON MUT INC COM 939322103 880 24,100 DEFINED 2 24,100
WELLPOINT HEALTH COM 94973H108 84 1,000 DEFINED 2 1,000
NETWORK NEW
WELLS FARGO & CO NEW COM 949746101 718 16,400 DEFINED 2 16,400
XL CAPITAL LTD A CLASS A G98255105 972 17,168 DEFINED 2 17,168
ATPLAN INC COM 04962Q100 135 9,000 DEFINED 1 9,000 - -
ABERCROMBIE & FITCH CO Class A 002896207 3,552 74,000 DEFINED 1 74,000 - -
AFLAC INC COM 001055102 2,537 53,000 DEFINED 1 53,000 - -
AMERICAN INTL GROUP COM 026874107 8,363 71,330 DEFINED 1 71,330 - -
INC
AMERICA ONLINE INC DEL COM 02364J104 6,160 56,000 DEFINED 1 56,000 - -
AMERICAN ELEC PWR INC COM 025537101 338 9,000 DEFINED 1 9,000 - -
AMERICAN EXPRESS CO COM 025816109 7,157 55,000 DEFINED 1 55,000 - -
AMGEN INC COM 031162100 5,479 90,000 DEFINED 1 90,000 - -
AT&T CORP COM 001957109 8,149 146,000 DEFINED 1 146,000 - -
BANK OF AMERICA CO COM 060505104 4,472 61,000 DEFINED 1 61,000 - -
BANK ONE CORP COM 06423A103 4,050 68,000 DEFINED 1 68,000 - -
BOEING CO COM 097023105 4,400 100,000 DEFINED 1 100,000 - -
BP AMOCO P L C SPONSORED 055622104 3,364 31,000 DEFINED 1 31,000 - -
ADR
BRISTOL MYERS SQUIBB COM 110122108 5,494 78,000 DEFINED 1 78,000 - -
CO
BROADCOM CORP. CLASS A 111320107 723 5,000 DEFINED 1 5,000 - -
BROCADE COM 111621108 193 2,000 DEFINED 1 2,000 - -
COMMUNICATIONS SYS INC
CARDINAL HEALTH INC COM 14149Y108 6,124 95,500 DEFINED 1 95,500 - -
CATERPILLAR INC DEL COM 149123101 2,400 40,000 DEFINED 1 40,000 - -
CHASE MANHATTAN CORP COM 16161A108 8,996 104,000 DEFINED 1 104,000 - -
NEW
CIRCUIT CITY STORE INC CIRCT 172737108 3,906 42,000 DEFINED 1 42,000 - -
CITY GRP
CISCO SYS INC COM 17275R102 10,439 162,000 DEFINED 1 162,000 - -
CITIGROUP INC COM 172967101 9,358 197,000 DEFINED 1 197,000 - -
CLOROX CO DE COM 189054109 2,350 22,000 DEFINED 1 22,000 - -
CNF TRANSN INC COM 12612W104 347 9,000 DEFINED 1 9,000 - -
COMCAST CORP CLASS A 200300200 1,768 46,000 DEFINED 1 46,000 - -
SPECIAL
COMERICA INC COM 200340107 1,902 32,000 DEFINED 1 32,000 - -
CONSOLIDATED EDISON COM 209115104 1,448 32,000 DEFINED 1 32,000 - -
INC
CONOCO INC CLASS A 208251306 4,070 146,000 DEFINED 1 146,000 - -
COX COMMUNICATIONS CLASS A 224044107 4,528 123,000 DEFINED 1 123,000 - -
INC NEW
DAYTON HUDSON CORP COM 239753106 2,600 40,000 DEFINED 1 40,000 - -
DEERE & CO COM 244199105 4,898 125,000 DEFINED 1 125,000 - -
DISNEY WALT CO COM 254687106 1,479 48,000 DEFINED 1 48,000 - -
DONALDSON LUFKIN & COM DLJ 257661504 44 1,500 DEFINED 1 1,500 - -
JENRETTE NW DIRECT
DU PONT E I DE COM 263534109 2,391 35,000 DEFINED 1 35,000 - -
NEMOURS & CO
E M C CORP MASS COM 268648102 9,405 171,000 DEFINED 1 171,000 - -
ENRON CORP COM 293561106 4,006 49,000 DEFINED 1 49,000 - -
ETOYS INC. COM 297862104 408 10,000 DEFINED 1 10,000 - -
EXXON CORP COM 302290101 4,011 52,000 DEFINED 1 52,000 - -
FEDERAL NATL MTG ASSN COM 313586109 5,801 85,000 DEFINED 1 85,000 - -
FANNIE MAE
FDX CORP COM 31304N107 2,062 38,000 DEFINED 1 38,000 - -
FORD MOTOR CO DEL COM 345370100 2,258 40,000 DEFINED 1 40,000 - -
GAP INC DEL COM 364760108 4,685 93,000 DEFINED 1 93,000 - -
GENERAL ELEC CO COM 369604103 12,430 110,000 DEFINED 1 110,000 - -
GENERAL MTRS CORP COM 370442105 1,386 21,000 DEFINED 1 21,000 - -
GTE CORP COM 362320103 3,020 40,000 DEFINED 1 40,000 - -
GUIDANT CORP COM 401698105 2,761 54,000 DEFINED 1 54,000 - -
BLOCK H & R INC COM 093671105 1,700 34,000 DEFINED 1 34,000 - -
HOME DEPOT INC COM 437076102 6,895 107,000 DEFINED 1 107,000 - -
INTEL CORP COM 458140100 8,687 146,000 DEFINED 1 146,000 - -
INTERNATIONAL COM 459200101 10,986 85,000 DEFINED 1 85,000 - -
BUSINESS MACHS
INTL PAPER CO COM 460146103 2,513 50,000 DEFINED 1 50,000 - -
JOHNSON & JOHNSON COM 478160104 7,742 79,000 DEFINED 1 79,000 - -
JUNIPER GROUP INC COM NEW 481905404 89 600 DEFINED 1 600 - -
LILLY ELI & CO COM 532457108 1,504 21,000 DEFINED 1 21,000 - -
LUCENT TECHNOLOGIES COM 549463107 8,160 121,000 DEFINED 1 121,000 - -
INC
MARIMBA INC COM 56781Q109 2,951 56,000 DEFINED 1 56,000 - -
MCDONALDS CORP COM 580135101 9,623 234,000 DEFINED 1 234,000 - -
MCI WORLDCOM INC COM 55268B106 11,157 129,634 DEFINED 1 129,634 - -
MEDTRONIC INC COM 585055106 1,558 20,000 DEFINED 1 20,000 - -
MELLON BANK CORP COM 585509102 4,911 135,000 DEFINED 1 135,000 - -
MERCK & CO INC COM 589331107 5,080 69,000 DEFINED 1 69,000 - -
MERRILL LYNCH & CO INC COM 590188108 1,431 18,000 DEFINED 1 18,000 - -
MICROSOFT CORP COM 594918104 13,618 151,000 DEFINED 1 151,000 - -
MOBIL CORP COM 607059102 7,505 76,000 DEFINED 1 76,000 - -
MONSANTO CO COM 611662107 1,187 30,000 DEFINED 1 30,000 - -
MORG STAN DEAN COM 617446448 3,695 36,000 DEFINED 1 36,000 - -
WITTER&CO
NEW YORK TIMES CO CLASS A 650111107 2,025 55,000 DEFINED 1 55,000 - -
NEWGEN RESULTS CORP COM 651359101 720 60,000 DEFINED 1 60,000 - -
NOKIA CORP SPONSORED 654902204 2,198 24,000 DEFINED 1 24,000 - -
ADR
NORDSTROM INC COM 655664100 3,082 92,000 DEFINED 1 92,000 - -
NORTEL NETWORKS CORP COM 656569100 4,862 56,000 DEFINED 1 56,000 - -
NOVELLUS SYSTEMS INC COM 670008101 5,460 80,000 DEFINED 1 80,000 - -
ORACLE CORP COM 68389X105 6,163 166,000 DEFINED 1 166,000 - -
PAIRGAIN TECHNOLOGIES COM 695934109 3,163 275,000 DEFINED 1 275,000 - -
INC
PEPSI BOTTLING GROUP COM 713409100 2,590 112,000 DEFINED 1 112,000 - -
INC
PEPSICO INC COM 713448108 6,074 157,000 DEFINED 1 157,000 - -
PFIZER INC COM 717081103 5,123 47,000 DEFINED 1 47,000 - -
PHELPS DODGE CORP COM 717265102 5,141 83,000 DEFINED 1 83,000 - -
PHILIP MORRIS COS INC COM 718154107 4,903 122,000 DEFINED 1 122,000 - -
PITNEY BOWES INC COM 724479100 3,213 50,000 DEFINED 1 50,000 - -
PROCTER & GAMBLE CO COM 742718109 5,534 62,000 DEFINED 1 62,000 - -
PROVIDIAN FINANCIA COM 74406A102 1,865 20,000 DEFINED 1 20,000 - -
QWEST COMMUNICATIONS COM 749121109 3,042 92,000 DEFINED 1 92,000 - -
INTL INC
ROHM & HAAS CO COM 775371107 2,401 56,000 DEFINED 1 56,000 - -
SAKS INC COM 79377W108 3,869 134,000 DEFINED 1 134,000 - -
SCHLUMBERGER LTD COM 806857108 6,369 100,000 DEFINED 1 100,000 - -
SOFTWARE.COM INC COM ??????????? 58 2,500 DEFINED 1 2,500 - -
SPRINT CORP COM 852061100 3,710 70,000 DEFINED 1 70,000 - -
STOCK
FON GROUP
SUN MICROSYSTEMS INC COM 866810104 5,854 85,000 DEFINED 1 85,000 - -
TD WATERHOUSE GROU COM ??????????? 25 1,000 DEFINED 1 1,000 - -
TELLABS INC COM 879664100 2,838 42,000 DEFINED 1 42,000 - -
TJX COS INC NEW COM 872540109 1,932 58,000 DEFINED 1 58,000 - -
HILFIGER TOMMY CORP COM G8915Z102 1,905 26,000 DEFINED 1 26,000 - -
TOSCO CORP COM NEW 891490302 1,945 75,000 DEFINED 1 75,000 - -
U S WEST INC NEW COM 91273H101 2,291 39,000 DEFINED 1 39,000 - -
UNITED TECHNOLOGIES COM 913017109 2,016 28,000 DEFINED 1 28,000 - -
CORP
VALASSIS COM 918866104 2,225 60,750 DEFINED 1 60,750 - -
COMMUNICATIONS INC
WAL MART STORES INC COM 931142103 9,650 200,000 DEFINED 1 200,000 - -
WARNER LAMBERT CO COM 934488107 899 13,000 DEFINED 1 13,000 - -
WASTE MANAGEMENT INC COM 94106L109 4,408 82,000 DEFINED 1 82,000 - -
DEL
WELLPOINT HEALTH COM 94973H108 4,583 54,000 DEFINED 1 54,000 - -
NETWORK NEW
WELLS FARGO & CO NEW COM 949746101 4,061 95,000 DEFINED 1 95,000 - -
XEROX CORP COM 984121103 1,713 29,000 DEFINED 1 29,000 - -
YAHOO INC COM 984332106 3,445 20,000 DEFINED 1 20,000 - -
0 57247611
TOTAL ( 554 items ) 3,463,383 57247611 7,497,014
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