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Previous: PSB HOLDINGS INC /WI/, 10-Q, 2000-05-15 |
Next: TALK COM, 10-Q, 2000-05-15 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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: 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/ Masasukuni Fujiwara Chiyoda-ku, Tokyo Japan May 12, 2000
----------------------- ----------------------- ------------
Masakuni Fujiwara [City, State] [Date]
<PAGE>
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
- --------------------------------------------------------------------------------
Form 13F File Number Name:
28-6348 The Dai-Ichi Mutual Life Insurance Company
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 502 Items
Form 13F Information Table Value Total: $ 4,345,357 (thousands)
-----------
List of Other Included Managers:
No. 13F File Number Name
1 28-4697 DLIBJ Asset Management U.S.A., Inc.
(formerly, Dai-Ichi Life Invesment Management
(U.S.A.), Inc.)
2 28-7332 DLIBJ Asset Management Co., Ltd.
<PAGE>
<TABLE>
<CAPTION>
============================= ======== ========== ========= ============= =========== ========== ============ ==========
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES OR INVESTMENT
CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS
============================ ======== ========== ========= ============= =========== ========== ============ ==========
<S> <C> <C> <C> <C> <C> <C> <C> <C>
LINCOLN NATIONAL CORP IND 534187109 352,039 10,508,622 SH SOLE
ALCOA INC COM 013817101 30,714 437,214 SH DEFINED
AMERICA ONLINE INC DEL COM 02364J104 44,677 664,344 SH DEFINED
AMERICAN EXPRESS CO COM 025816109 44,706 300,166 SH DEFINED
AMERICAN GENERAL CORP COM 026351106 9,115 162,404 SH DEFINED
AMERICAN INTERNATION COM 026874107 59,067 539,425 SH DEFINED
AMFM INC COM 001693100 12,711 204,608 SH DEFINED
AMGEN INC COM 002824100 20,815 591,560 SH DEFINED
AMGEN INC COM 031162100 54,070 880,973 SH DEFINED
ANHEUSER-BUSCH COS I COM 035229103 1,576 25,313 SH DEFINED
APPLIED MATLS INC COM 038222105 44,000 466,848 SH DEFINED
AT & T CORP COM 001957109 64,232 1,141,900 SH DEFINED
BANK OF AMERICA COM 060505104 31,822 606,865 SH DEFINED
BANK OF NEW YORK INC COM 064057102 28,754 691,823 SH DEFINED
BELL ATLANTIC CORP COM 077853109 33,672 550,877 SH DEFINED
BELLSOUTH CORP COM 079860102 957 20,356 SH DEFINED
BEST BUY INC COM 086516101 19,193 223,172 SH DEFINED
BOEING CO COM 097023105 224 5,910 SH DEFINED
BRISTOL MYERS SQUIBB COM 110122108 33,085 572,905 SH DEFINED
CATERPILLAR INC DEL COM 149123101 396 10,054 SH DEFINED
CBS CORP COM 12490K107 29,432 519,765 SH DEFINED
CHASE MANHATTAN CORP NEW COM 16161A108 28,002 321,172 SH DEFINED
CHEVRON CORPORATION COM 166751107 26,276 284,254 SH DEFINED
CISCO SYS INC COM 17275R102 168,857 2,184,104 SH DEFINED
CITIGROUP INC COM 172967101 65,745 1,108,466 SH DEFINED
CLEAR CHANNEL COMMUNICATIONS COM 184502102 17,660 255,717 SH DEFINED
CMGI INC COM 125750109 11,069 97,688 SH DEFINED
COCA COLA CO COM 191216100 33,153 706,333 SH DEFINED
COLGATE PALMOLIVE CO COM 194162103 20,823 369,364 SH DEFINED
COMCAST CORP CL A SPL 200300200 21,463 494,819 SH DEFINED
COSTCO WHOLESALE CO COM 22160K105 25,835 491,524 SH DEFINED
CVS CORP COM 126650100 15,325 407,979 SH DEFINED
DELL COMPUTER CORP COM 247025109 30,511 565,684 SH DEFINED
DIGITAS INC COM 25388K104 98 4,000 SH DEFINED
DISNEY WALT CO COM 254687106 24,502 592,185 SH DEFINED
DOW CHEM CO COM 260543103 14,190 124,474 SH DEFINED
DU PONT E I DE NEMOURS COM 263534109 16,985 321,229 SH DEFINED
EASTMAN KODAK CO COM 277461109 633 11,659 SH DEFINED
EMACHINES INC COM 29076P102 750 125,000 SH DEFINED
E M C CORP MASS COM 268648102 40,190 321,521 SH DEFINED
ENRON CORP COM 293561106 50,692 677,022 SH DEFINED
EXXON MOBIL CORP COM 30231G102 79,916 1,027,037 SH DEFINED
FORD MTR CO DEL COM 345370100 334 7,281 SH DEFINED
GENERAL ELEC CO COM 369604103 164,143 1,057,711 SH DEFINED
GENERAL MTRS CORP COM 370442105 29,984 362,079 SH DEFINED
GEORGIA PACIFIC COM 373298108 8,528 215,549 SH DEFINED
GUIDANT CORP COM 401698105 15,636 265,869 SH DEFINED
HALLIBURTON CO COM 406216101 23,851 581,734 SH DEFINED
HEWLETT PACKARD CO COM 428236103 35,284 266,172 SH DEFINED
HOME DEPOT INC COM 437076102 47,378 734,543 SH DEFINED
ILLINOIS TOOL WKS INC COM 452308109 30,689 555,455 SH DEFINED
INTEL CORP COM 458140100 129,597 982,268 SH DEFINED
INTERNATIONAL BUSINESS MACHS COM 459200101 54,747 463,958 SH DEFINED
INTERPUBLIC GROUP COS INC COM 460690100 12,409 262,624 SH DEFINED
INTL PAPER CO COM 460146103 9,779 228,739 SH DEFINED
JOHNSON & JOHNSON COM 478160104 26,030 371,535 SH DEFINED
KLA TENCOR CORP COM 482480100 19,643 233,147 SH DEFINED
<CAPTION>
============================= ============ =========== ===========
Column 1 Column 8
NAME OF ISSUER Authority
(a) (b) (c)
Sole Shared None
============================ ============ =========== ===========
<S> <C> <C> <C>
LINCOLN NATIONAL CORP IND 10,508,622
ALCOA INC 437,214
AMERICA ONLINE INC DEL 664,344
AMERICAN EXPRESS CO 300,166
AMERICAN GENERAL CORP 162,404
AMERICAN INTERNATION 539,425
AMFM INC 204,608
AMGEN INC 591,560
AMGEN INC 880,973
ANHEUSER-BUSCH COS I 25,313
APPLIED MATLS INC 466,848
AT & T CORP 1,141,900
BANK OF AMERICA 606,865
BANK OF NEW YORK INC 691,823
BELL ATLANTIC CORP 550,877
BELLSOUTH CORP 20,356
BEST BUY INC 223,172
BOEING CO 5,910
BRISTOL MYERS SQUIBB 572,905
CATERPILLAR INC DEL 10,054
CBS CORP 519,765
CHASE MANHATTAN CORP NEW 321,172
CHEVRON CORPORATION 284,254
CISCO SYS INC 2,184,104
CITIGROUP INC 1,108,466
CLEAR CHANNEL COMMUNICATIONS 255,717
CMGI INC 97,688
COCA COLA CO 706,333
COLGATE PALMOLIVE CO 369,364
COMCAST CORP 494,819
COSTCO WHOLESALE CO 491,524
CVS CORP 407,979
DELL COMPUTER CORP 565,684
DIGITAS INC 4,000
DISNEY WALT CO 592,185
DOW CHEM CO 124,474
DU PONT E I DE NEMOURS 321,229
EASTMAN KODAK CO 11,659
EMACHINES INC 125,000
E M C CORP MASS 321,521
ENRON CORP 677,022
EXXON MOBIL CORP 1,027,037
FORD MTR CO DEL 7,281
GENERAL ELEC CO 1,057,711
GENERAL MTRS CORP 362,079
GEORGIA PACIFIC 215,549
GUIDANT CORP 265,869
HALLIBURTON CO 581,734
HEWLETT PACKARD CO 266,172
HOME DEPOT INC 734,543
ILLINOIS TOOL WKS INC 555,455
INTEL CORP 982,268
INTERNATIONAL BUSINESS MACHS 463,958
INTERPUBLIC GROUP COS INC 262,624
INTL PAPER CO 228,739
JOHNSON & JOHNSON 371,535
KLA TENCOR CORP 233,147
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ======== ========== ========= ============= =========== ========== ============ ==========
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES OR INVESTMENT
CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS
============================ ======== ========== ========= ============= =========== ========== ============ ==========
<S> <C> <C> <C> <C> <C> <C> <C> <C>
LUCENT TECHNOLOGIES INC COM 549463107 60,837 1,001,437 SH DEFINED
MARSH & MCLENNAN COS COM 571748102 17,942 162,647 SH DEFINED
MBNA CORP COM 55262L100 16,829 659,953 SH DEFINED
MCDONALDS CORP COM 580135101 26,295 700,047 SH DEFINED
MCI WORLDCOM INC COM 55268B106 45,326 1,000,306 SH DEFINED
MEDTRONIC INC COM 585055106 17,891 347,818 SH DEFINED
MERCK & CO INC COM 589331107 30,217 486,389 SH DEFINED
MERRILL LYNCH & CO INC COM 590188108 22,284 212,225 SH DEFINED
MICROSOFT CORP COM 594918104 153,010 1,440,091 SH DEFINED
MINNESOTA MNG & MFG CO COM 604059105 20,870 235,649 SH DEFINED
MORGAN STANLEY DEAN WITTER & CO COM 617446448 23,119 283,451 SH DEFINED
MOTOROLA INC COM 620076109 25,906 181,953 SH DEFINED
NEW YORK TIMES CO CL A 650111107 575 13,387 SH DEFINED
NEXTEL COMMUNICATIONS INC A COM 65332V103 833 5,620 SH DEFINED
OMNICOM GROUP INC COM 681919106 19,408 207,710 SH DEFINED
ORACLE CORP COM 68389X105 125,938 1,613,301 SH DEFINED
PEPSICO INC COM 713448108 27,840 805,514 SH DEFINED
PFIZER INC COM 717081103 23,853 652,395 SH DEFINED
PHARMACIA CORPORATION COM 71713U102 15,610 303,115 SH DEFINED
PHILIP MORRIS COS INC COM 718154107 12,789 605,394 SH DEFINED
PRI AUTOMATION INC COM 69357H106 0 4 SH DEFINED
PROCTER & GAMBLE CO COM 742718109 22,045 391,905 SH DEFINED
QUALCOMM INC COM 747525103 26,981 180,705 SH DEFINED
QWEST COMMUNICATIONS COM 749121109 11,769 242,660 SH DEFINED
SAFEWAY INC COM 786514208 10,627 234,848 SH DEFINED
SBC COMMUNICATIONS INC COM 78387G103 35,155 837,023 SH DEFINED
SCHERING PLOUGH CORP COM 806605101 15,205 413,743 SH DEFINED
SCHLUMBERGER LTD COM 806857108 31,825 416,013 SH DEFINED
SUN MICROSYSTEMS INC COM 866810104 23,002 245,483 SH DEFINED
TARGET CORP COM 87612E106 403 5,390 SH DEFINED
TELLABS INC COM 879664100 16,267 258,266 SH DEFINED
TERADYNE INC COM 880770102 20,530 249,608 SH DEFINED
TEXAS INSTRS INC COM 882508104 70,030 437,689 SH DEFINED
TIBCO SOFTWARE INC COM 88632Q103 8,150 100,000 SH DEFINED
TIME WARNER INC COM 887315109 62,678 626,780 SH DEFINED
TRANSOCEAN SEDCO FOREX INC COM G90078109 4,397 85,684 SH DEFINED
TYCO INTERNATIONAL LTD COM 902124106 900 18,036 SH DEFINED
UNITED TECHNOLOGIES CORP COM 913017109 33,157 524,748 SH DEFINED
UTSTARCOM INC COM 918076100 3,122 40,000 SH DEFINED
WACHOVIA CORP COM 929771103 11,011 162,979 SH DEFINED
WAL MART STORES INC COM 931142103 90,235 1,625,849 SH DEFINED
WARNER LAMBERT CO COM 934488107 22,657 232,383 SH DEFINED
WELLS FARGO & CO COM 949746101 28,451 694,994 SH DEFINED
YAHOO INC COM 984332106 32,470 189,468 SH DEFINED
ANHEUSER-BUSCH COS I COM 035229103 3,962 55,900 SH DEFINED 2
AT & T CORP COM 001957109 13,258 261,000 SH DEFINED 2
AT&T LIBERTY MEDIA-A COM 001957208 2,165 38,100 SH DEFINED 2
BANK OF NEW YORK INC COM 064057102 3,552 88,800 SH DEFINED 2
BANK ONE CORP COM 06423A103 1,178 36,800 SH DEFINED 2
BELL ATLANTIC CORP COM 077853109 6,384 103,700 SH DEFINED 2
BELLSOUTH CORP COM 079860102 5,547 118,500 SH DEFINED 2
BMCSOFTWAREINC COM 055921100 40 500 SH DEFINED 2
BRISTOL MYERS SQUIBB COM 110122108 9,288 144,700 SH DEFINED 2
BRUNSWICK CORP COM 117043109 550 24,700 SH DEFINED 2
CARDINAL HEALTH INC COM 14149Y108 823 17,200 SH DEFINED 2
CARNIVAL CORP COM 143658102 1,224 25,600 SH DEFINED 2
CATERPILLAR INC DEL COM 149123101 1,195 25,400 SH DEFINED 2
<CAPTION>
============================= ============ =========== ===========
Column 1 Column 8
NAME OF ISSUER Authority
(a) (b) (c)
Sole Shared None
============================ ============ =========== ===========
<S> <C> <C> <C>
LUCENT TECHNOLOGIES INC 1,001,437
MARSH & MCLENNAN COS 162,647
MBNA CORP 659,953
MCDONALDS CORP 700,047
MCI WORLDCOM INC 1,000,306
MEDTRONIC INC 347,818
MERCK & CO INC 486,389
MERRILL LYNCH & CO INC 212,225
MICROSOFT CORP 1,440,091
MINNESOTA MNG & MFG CO 235,649
MORGAN STANLEY DEAN WITTER & CO 283,451
MOTOROLA INC 181,953
NEW YORK TIMES CO 13,387
NEXTEL COMMUNICATIONS INC A 5,620
OMNICOM GROUP INC 207,710
ORACLE CORP 1,613,301
PEPSICO INC 805,514
PFIZER INC 652,395
PHARMACIA CORPORATION 303,115
PHILIP MORRIS COS INC 605,394
PRI AUTOMATION INC 4
PROCTER & GAMBLE CO 391,905
QUALCOMM INC 180,705
QWEST COMMUNICATIONS 242,660
SAFEWAY INC 234,848
SBC COMMUNICATIONS INC 837,023
SCHERING PLOUGH CORP 413,743
SCHLUMBERGER LTD 416,013
SUN MICROSYSTEMS INC 245,483
TARGET CORP 5,390
TELLABS INC 258,266
TERADYNE INC 249,608
TEXAS INSTRS INC 437,689
TIBCO SOFTWARE INC 100,000
TIME WARNER INC 626,780
TRANSOCEAN SEDCO FOREX INC 85,684
TYCO INTERNATIONAL LTD 18,036
UNITED TECHNOLOGIES CORP 524,748
UTSTARCOM INC 40,000
WACHOVIA CORP 162,979
WAL MART STORES INC 1,625,849
WARNER LAMBERT CO 232,383
WELLS FARGO & CO 694,994
YAHOO INC 189,468
ANHEUSER-BUSCH COS I 55,900
AT & T CORP 261,000
AT&T LIBERTY MEDIA-A 38,100
BANK OF NEW YORK INC 88,800
BANK ONE CORP 36,800
BELL ATLANTIC CORP 103,700
BELLSOUTH CORP 118,500
BMCSOFTWAREINC 500
BRISTOL MYERS SQUIBB 144,700
BRUNSWICK CORP 24,700
CARDINAL HEALTH INC 17,200
CARNIVAL CORP 25,600
CATERPILLAR INC DEL 25,400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ======== ========== ========= ============= =========== ========== ============ ==========
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES OR INVESTMENT
CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS
============================ ======== ========== ========= ============= =========== ========== ============ ==========
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CBS CORP COM 12490K107 6,458 101,000 SH DEFINED 2
CHASE MANHATTAN CORP NEW COM 16161A108 7,256 93,400 SH DEFINED 2
CHEVRON CORPORATION COM 166751107 6,913 79,800 SH DEFINED 2
CISCO SYS INC COM 17275R102 27,617 257,800 SH DEFINED 2
CITIGROUP INC COM 172967101 2,561 46,100 SH DEFINED 2
CITIGROUP INC COM 172967101 12,513 224,700 SH DEFINED 2
CLEAR CHANNEL COM 184502102 3,079 34,500 SH DEFINED 2
CLOROX CO DEL COM 189054109 65 1,300 SH DEFINED 2
CMGI INC COM 125750109 969 3,500 SH DEFINED 2
COCA COLA CO COM 191216100 1,282 22,000 SH DEFINED 2
COCA COLA CO COM 191216100 6,938 119,100 SH DEFINED 2
COLGATE PALMOLIVE CO COM 194162103 2,789 42,900 SH DEFINED 2
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 487 16,600 SH DEFINED 2
COMCAST CORP CL A SPL 200300200 3,721 73,600 SH DEFINED 2
COMPUWARE CORP COM 205638109 421 11,300 SH DEFINED 2
CONAGRA COM 205887102 1,934 85,300 SH DEFINED 2
CORNING COM 219350105 3,133 24,300 SH DEFINED 2
COSTCO WHOLESALE CO COM 22160K105 3,714 40,700 SH DEFINED 2
COX COMMUNICATIONS INC NEW COM 224044107 901 17,500 SH DEFINED 2
CVS CORP COM 126650100 2,808 70,300 SH DEFINED 2
DAYTON-HUDSON CORP COM 239753106 756 10,300 SH DEFINED 2
DELL COMPUTER CORP COM 247025109 10,343 202,800 SH DEFINED 2
DOW CHEM CO COM 260543103 5,799 43,400 SH DEFINED 2
DU PONT E I DE NEMOURS COM 263534109 4,723 71,700 SH DEFINED 2
DUKE ENERGY CO COM 264399106 1,539 30,700 SH DEFINED 2
EASTMAN KODAK CO COM 277461109 1,921 29,000 SH DEFINED 2
EBAY INC COM 278642103 463 3,700 SH DEFINED 2
EDISON INTL COM 281020107 1,723 65,800 SH DEFINED 2
ELECTRONIC DATA SYST COM 285661104 2,416 36,100 SH DEFINED 2
E M C CORP MASS COM 268648102 12,455 114,000 SH DEFINED 2
ENRON CORP COM 293561106 1,438 32,400 SH DEFINED 2
EXXON MOBIL CORP COM 30231G102 20,465 254,022 SH DEFINED 2
FANNIE MAE COM 313586109 2,416 38,700 SH DEFINED 2
FIRST DATA CORP COM 319963104 1,213 24,600 SH DEFINED 2
FIRST UNION CORP COM 337358105 346 10,500 SH DEFINED 2
FLEET BOSTON FINL COM 339030108 665 19,100 SH DEFINED 2
FORD MTR CO DEL COM 345370100 3,087 57,900 SH DEFINED 2
GANNETT INC COM 364730101 1,085 13,300 SH DEFINED 2
GAP INC DEL COM 364760108 658 14,300 SH DEFINED 2
GEMSTAR INTL GROUP COM G3788V106 428 6,000 SH DEFINED 2
GEN MTRS COM 370442832 365 3,800 SH DEFINED 2
GENERAL DYNAMICS CORP COM 369550108 1,804 34,200 SH DEFINED 2
GENERAL ELEC CO COM 369604103 40,591 262,300 SH DEFINED 2
GENERAL INSTRUMENT COM 370120107 34 400 SH DEFINED 2
GENERAL MLS INC COM 370334104 690 19,300 SH DEFINED 2
GENERAL MTRS CORP COM 370442105 6,753 92,900 SH DEFINED 2
GENZYME GENERAL COM 372917104 878 19,500 SH DEFINED 2
GEORGIA PACIFIC COM 373298108 3,314 65,300 SH DEFINED 2
GILLETTE CO COM 375766102 21 500 SH DEFINED 2
GOLDMAN SACHS GROUP INC COM 38141G104 47 500 SH DEFINED 2
GUIDANT CORP COM 401698105 1,871 39,800 SH DEFINED 2
HALLIBURTON CO COM 406216101 4,085 101,500 SH DEFINED 2
HASBRO INC COM 418056107 46 2,400 SH DEFINED 2
HEINZ H J CO COM 423074103 68 1,700 SH DEFINED 2
HEWLETT PACKARD CO COM 428236103 8,500 74,700 SH DEFINED 2
HOME DEPOT INC COM 437076102 11,997 174,600 SH DEFINED 2
HONEYWELL INC COM 438516106 29 500 SH DEFINED 2
IBP INC COM 449223106 560 31,100 SH DEFINED 2
<CAPTION>
============================= ============ =========== ===========
Column 1 Column 8
NAME OF ISSUER Authority
(a) (b) (c)
Sole Shared None
============================ ============ =========== ===========
<S> <C> <C> <C>
CBS CORP 101,000
CHASE MANHATTAN CORP NEW 93,400
CHEVRON CORPORATION 79,800
CISCO SYS INC 257,800
CITIGROUP INC 46,100
CITIGROUP INC 224,700
CLEAR CHANNEL 34,500
CLOROX CO DEL 1,300
CMGI INC 3,500
COCA COLA CO 22,000
COCA COLA CO 119,100
COLGATE PALMOLIVE CO 42,900
COLUMBIA/HCA HEALTHCARE CORP 16,600
COMCAST CORP 73,600
COMPUWARE CORP 11,300
CONAGRA 85,300
CORNING 24,300
COSTCO WHOLESALE CO 40,700
COX COMMUNICATIONS INC NEW 17,500
CVS CORP 70,300
DAYTON-HUDSON CORP 10,300
DELL COMPUTER CORP 202,800
DOW CHEM CO 43,400
DU PONT E I DE NEMOURS 71,700
DUKE ENERGY CO 30,700
EASTMAN KODAK CO 29,000
EBAY INC 3,700
EDISON INTL 65,800
ELECTRONIC DATA SYST 36,100
E M C CORP MASS 114,000
ENRON CORP 32,400
EXXON MOBIL CORP 254,022
FANNIE MAE 38,700
FIRST DATA CORP 24,600
FIRST UNION CORP 10,500
FLEET BOSTON FINL 19,100
FORD MTR CO DEL 57,900
GANNETT INC 13,300
GAP INC DEL 14,300
GEMSTAR INTL GROUP 6,000
GEN MTRS 3,800
GENERAL DYNAMICS CORP 34,200
GENERAL ELEC CO 262,300
GENERAL INSTRUMENT 400
GENERAL MLS INC 19,300
GENERAL MTRS CORP 92,900
GENZYME GENERAL 19,500
GEORGIA PACIFIC 65,300
GILLETTE CO 500
GOLDMAN SACHS GROUP INC 500
GUIDANT CORP 39,800
HALLIBURTON CO 101,500
HASBRO INC 2,400
HEINZ H J CO 1,700
HEWLETT PACKARD CO 74,700
HOME DEPOT INC 174,600
HONEYWELL INC 500
IBP INC 31,100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ======== ========== ========= ============= =========== ========== ============ ==========
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES OR INVESTMENT
CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS
============================ ======== ========== ========= ============= =========== ========== ============ ==========
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ILLINOIS TOOL WKS INC COM 452308109 6,013 89,000 SH DEFINED 2
INGERSOLL-RAND CO COM 456866102 1,057 19,200 SH DEFINED 2
INTEL CORP COM 458140100 20,298 246,600 SH DEFINED 2
INTERNATIONAL BUSINESS MACHS COM 459200101 12,787 118,500 SH DEFINED 2
INTERPUBLIC GROUP COS INC COM 460690100 485 8,400 SH DEFINED 2
INTIMATE BRANDS INC COM 461156101 17 400 SH DEFINED 2
INTL PAPER CO COM 460146103 3,561 63,100 SH DEFINED 2
JOHNSON & JOHNSON COM 478160104 9,462 101,500 SH DEFINED 2
JOHNSON CONTROLS COM 478366107 63 1,100 SH DEFINED 2
JONES APPAREL GROUP COM 480074103 819 30,200 SH DEFINED 2
JUNIPER NETWORKS COM COM 48203R104 34 100 SH DEFINED 2
KIMBERLY CLARK CORP COM 494368103 1,701 26,000 SH DEFINED 2
KROGER CO COM 501044101 972 51,500 SH DEFINED 2
LILLY ELI & CO COM 532457108 2,633 39,600 SH DEFINED 2
LINCOLN NATIONAL CORP IND COM 534187109 868 21,700 SH DEFINED 2
LUCENT TECHNOLOGIES INC COM 549463107 3,995 53,400 SH DEFINED 2
LUCENT TECHNOLOGIES INC COM 549463107 13,523 180,300 SH DEFINED 2
MARSH & MCLENNAN COS COM 571748102 2,890 30,200 SH DEFINED 2
MAXIM INTEGRATED PRO COM 57772K101 28 600 SH DEFINED 2
MBNA CORP COM 55262L100 3,030 111,200 SH DEFINED 2
MCDONALDS CORP COM 580135101 4,499 111,600 SH DEFINED 2
MCI WORLDCOM INC COM 55268B106 13,857 261,150 SH DEFINED 2
MEDTRONIC INC COM 585055106 1,873 51,400 SH DEFINED 2
MERCK & CO INC COM 589331107 10,303 153,400 SH DEFINED 2
MERRILL LYNCH & CO INC COM 590188108 2,825 33,900 SH DEFINED 2
MGIC INVESTMENT CORP COM 552848103 716 11,900 SH DEFINED 2
MICRON TECHNOLOGY COM 595112103 602 7,700 SH DEFINED 2
MICROSOFT CORP COM 594918104 42,789 366,500 SH DEFINED 2
MINNESOTA MNG & MFG CO COM 604059105 4,649 47,500 SH DEFINED 2
MONSANTO CO COM 611662107 1,190 33,400 SH DEFINED 2
MORGAN STANLEY DEAN WITTER & CO COM 617446448 3,469 24,300 SH DEFINED 2
MORGAN STANLEY DEAN WITTER & CO COM 617446448 1,485 10,400 SH DEFINED 2
MOTOROLA INC COM 620076109 6,391 43,400 SH DEFINED 2
NCR CORPORATION COM 62886E108 811 21,400 SH DEFINED 2
NEXTEL COMMS INC - A COM 65332V103 340 3,300 SH DEFINED 2
NIKE INC COM 654106103 545 11,000 SH DEFINED 2
NOVELL INC COM 670006105 4,513 113,000 SH DEFINED 2
OMNICOM GROUP INC COM 681919106 4,330 43,300 SH DEFINED 2
ORACLE CORP COM 68389X105 20,799 185,600 SH DEFINED 2
PAYCHEX INC COM 704326107 412 10,300 SH DEFINED 2
PENNEY J C INC COM 708160106 24 1,200 SH DEFINED 2
PEPSICO INC COM 713448108 25 700 SH DEFINED 2
PFIZER INC COM 717081103 7,026 216,600 SH DEFINED 2
PG & E CORPORATION COM 69331C108 410 20,000 SH DEFINED 2
PHARMACIA & UPJOHN COM 716941109 72 1,600 SH DEFINED 2
PHILIP MORRIS COS INC COM 718154107 3,724 161,600 SH DEFINED 2
PRI AUTOMATION INC COM 69357H106 175 2,600 SH DEFINED 2
PROCTER & GAMBLE CO COM 742718109 12,063 110,100 SH DEFINED 2
QUAKER OATS CO COM 747402105 820 12,500 SH DEFINED 2
QUALCOMM INC COM 747525103 8,736 49,600 SH DEFINED 2
QWEST COMMUNICATIONS COM 749121109 903 21,000 SH DEFINED 2
RCN CORPORATION COM 749361101 883 18,200 SH DEFINED 2
READER'S DIGEST CL-A COM 755267101 913 31,200 SH DEFINED 2
SAFEWAY INC COM 786514208 53 1,500 SH DEFINED 2
SARA LEE CORP COM 803111103 704 31,900 SH DEFINED 2
SBC COMMUNICATIONS INC COM 78387G103 9,019 185,000 SH DEFINED 2
SCHERING PLOUGH CORP COM 806605101 3,348 79,100 SH DEFINED 2
SCHLUMBERGER LTD COM 806857108 4,459 76,900 SH DEFINED 2
<CAPTION>
============================= ============ =========== ===========
Column 1 Column 8
NAME OF ISSUER Authority
(a) (b) (c)
Sole Shared None
============================ ============ =========== ===========
<S> <C> <C> <C>
ILLINOIS TOOL WKS INC 89,000
INGERSOLL-RAND CO 19,200
INTEL CORP 246,600
INTERNATIONAL BUSINESS MACHS 118,500
INTERPUBLIC GROUP COS INC 8,400
INTIMATE BRANDS INC 400
INTL PAPER CO 63,100
JOHNSON & JOHNSON 101,500
JOHNSON CONTROLS 1,100
JONES APPAREL GROUP 30,200
JUNIPER NETWORKS COM 100
KIMBERLY CLARK CORP 26,000
KROGER CO 51,500
LILLY ELI & CO 39,600
LINCOLN NATIONAL CORP IND 21,700
LUCENT TECHNOLOGIES INC 53,400
LUCENT TECHNOLOGIES INC 180,300
MARSH & MCLENNAN COS 30,200
MAXIM INTEGRATED PRO 600
MBNA CORP 111,200
MCDONALDS CORP 111,600
MCI WORLDCOM INC 261,150
MEDTRONIC INC 51,400
MERCK & CO INC 153,400
MERRILL LYNCH & CO INC 33,900
MGIC INVESTMENT CORP 11,900
MICRON TECHNOLOGY 7,700
MICROSOFT CORP 366,500
MINNESOTA MNG & MFG CO 47,500
MONSANTO CO 33,400
MORGAN STANLEY DEAN WITTER & CO 24,300
MORGAN STANLEY DEAN WITTER & CO 10,400
MOTOROLA INC 43,400
NCR CORPORATION 21,400
NEXTEL COMMS INC - A 3,300
NIKE INC 11,000
NOVELL INC 113,000
OMNICOM GROUP INC 43,300
ORACLE CORP 185,600
PAYCHEX INC 10,300
PENNEY J C INC 1,200
PEPSICO INC 700
PFIZER INC 216,600
PG & E CORPORATION 20,000
PHARMACIA & UPJOHN 1,600
PHILIP MORRIS COS INC 161,600
PRI AUTOMATION INC 2,600
PROCTER & GAMBLE CO 110,100
QUAKER OATS CO 12,500
QUALCOMM INC 49,600
QWEST COMMUNICATIONS 21,000
RCN CORPORATION 18,200
READER'S DIGEST CL-A 31,200
SAFEWAY INC 1,500
SARA LEE CORP 31,900
SBC COMMUNICATIONS INC 185,000
SCHERING PLOUGH CORP 79,100
SCHLUMBERGER LTD 76,900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ======== ========== ========= ============= =========== ========== ============ ==========
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES OR INVESTMENT
CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS
============================ ======== ========== ========= ============= =========== ========== ============ ==========
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SEARS ROEBUCK & CO COM 812387108 869 28,600 SH DEFINED 2
SEMPRA ENERGY COM 816851109 952 54,800 SH DEFINED 2
SHERWIN WILLIAMS CO COM 824348106 1,930 91,900 SH DEFINED 2
SOLECTRON CORP COM 834182107 400 4,200 SH DEFINED 2
SOUTHERN CO COM 842587107 423 18,000 SH DEFINED 2
STERICYCLE INC COM 858912108 30 1,600 SH DEFINED 2
SUN MICROSYSTEMS INC COM 866810104 4,832 62,400 SH DEFINED 2
SUNGARD DATA SYSTEMS COM 867363103 138 5,800 SH DEFINED 2
SUNTRUST BANK INC COM 867914103 1,713 24,900 SH DEFINED 2
SUPERVALU INC COM 868536103 150 7,500 SH DEFINED 2
TANDY CORP COM 875382103 320 6,500 SH DEFINED 2
TELLABS INC COM 879664100 398 6,200 SH DEFINED 2
TEXAS INSTRS INC COM 882508104 8,606 89,000 SH DEFINED 2
TEXAS INSTRS INC COM 882848104 1,931 54,300 SH DEFINED 2
TIBCO SOFTWARE INC COM 88632Q103 46 300 SH DEFINED 2
TIME WARNER INC COM 887315109 9,615 132,900 SH DEFINED 2
TJXCOS COM 872540109 20 1,000 SH DEFINED 2
TOYS R US CORP. COM 892335100 766 53,500 SH DEFINED 2
TRANSOCEAN SEDCO COM G90078109 361 10,726 SH DEFINED 2
TRICON GLOBAL COM 895953107 1,503 38,900 SH DEFINED 2
TYCO INTERNATIONAL LTD COM 902124106 836 21,500 SH DEFINED 2
UAL CORP COM 902549500 504 6,500 SH DEFINED 2
UNION PACIFIC CORP COM 907818108 1,241 28,400 SH DEFINED 2
UNIONBANCAL CORP. COM 908906100 1,526 38,700 SH DEFINED 2
UNISYS CORP COM 909214108 712 22,300 SH DEFINED 2
UNITED HEALTHCARE CO COM 910581107 1,148 21,600 SH DEFINED 2
UNITED TECHNOLOGIES CORP COM 913017109 5,896 90,700 SH DEFINED 2
VIACOM INC COM 925524308 2,291 37,900 SH DEFINED 2
VISX INC COM 92844S105 518 10,000 SH DEFINED 2
WACHOVIA CORP COM 929771103 1,938 28,500 SH DEFINED 2
WAL MART STORES INC COM 931142103 4,721 68,300 SH DEFINED 2
WAL MART STORES INC COM 931142103 19,811 286,600 SH DEFINED 2
WARNER LAMBERT CO COM 934488107 1,917 23,400 SH DEFINED 2
WASHINGTON MUT INC COM 939322103 339 13,100 SH DEFINED 2
WELLS FARGO & CO COM 949746101 1,415 35,000 SH DEFINED 2
WELLS FARGO & CO COM 949746101 3,789 93,700 SH DEFINED 2
WEYERHAEUSER CO COM 962166104 1,056 14,700 SH DEFINED 2
WHIRLPOOL CORP. COM 963320106 1,028 15,800 SH DEFINED 2
YAHOO INC COM 984332106 7,832 18,100 SH DEFINED 2
ABBOT LABS COM 002824100 279 7,850 SH DEFINED 2
ADELPHIA COMMUNICATI COM 006848105 857 18,430 SH DEFINED 2
ADVANCED MICRO DEVICS INC COM 007903107 2,169 36,600 SH DEFINED 2
AES CORPORATION COM 00130H105 1,091 13,700 SH DEFINED 2
AGILENT TECHNOLOGIES COM 00846U101 1,042 9,910 SH DEFINED 2
ALCOA INC COM 013817101 699 9,730 SH DEFINED 2
ALLSTATE CORPORATION COM 020002101 549 23,630 SH DEFINED 2
ALTERA CORP COM 021441100 801 10,500 SH DEFINED 2
AMERICA ONLINE INC DEL COM 02364J104 595 9,210 SH DEFINED 2
AMERICAN EXPRESS CO COM 025816109 983 6,600 SH DEFINED 2
AMERICAN GENERAL CORP COM 026351106 142 2,480 SH DEFINED 2
AMERICAN INTERNATION COM 026874107 805 7,400 SH DEFINED 2
AMGEN INC COM 031162100 1,271 21,090 SH DEFINED 2
ANHEUSER-BUSCH COS I COM 035229103 1,071 16,660 SH DEFINED 2
APPLIED MATLS INC COM 038222105 3,235 34,810 SH DEFINED 2
APPLIED MICRO CIR COM 03822W109 1,304 9,600 SH DEFINED 2
ASM LITHOGRAPHY HLDG N V COM N07059111 1,939 17,700 SH DEFINED 2
ASSOCIATES FIRST CAP CORP CL A 046008108 215 10,200 SH DEFINED 2
ASTRA AB COM 046298105 707 32,900 SH DEFINED 2
<CAPTION>
============================= ============ =========== ===========
Column 1 Column 8
NAME OF ISSUER Authority
(a) (b) (c)
Sole Shared None
============================ ============ =========== ===========
<S> <C> <C> <C>
SEARS ROEBUCK & CO 28,600
SEMPRA ENERGY 54,800
SHERWIN WILLIAMS CO 91,900
SOLECTRON CORP 4,200
SOUTHERN CO 18,000
STERICYCLE INC 1,600
SUN MICROSYSTEMS INC 62,400
SUNGARD DATA SYSTEMS 5,800
SUNTRUST BANK INC 24,900
SUPERVALU INC 7,500
TANDY CORP 6,500
TELLABS INC 6,200
TEXAS INSTRS INC 89,000
TEXAS INSTRS INC 54,300
TIBCO SOFTWARE INC 300
TIME WARNER INC 132,900
TJXCOS 1,000
TOYS R US CORP. 53,500
TRANSOCEAN SEDCO 10,726
TRICON GLOBAL 38,900
TYCO INTERNATIONAL LTD 21,500
UAL CORP 6,500
UNION PACIFIC CORP 28,400
UNIONBANCAL CORP. 38,700
UNISYS CORP 22,300
UNITED HEALTHCARE CO 21,600
UNITED TECHNOLOGIES CORP 90,700
VIACOM INC 37,900
VISX INC 10,000
WACHOVIA CORP 28,500
WAL MART STORES INC 68,300
WAL MART STORES INC 286,600
WARNER LAMBERT CO 23,400
WASHINGTON MUT INC 13,100
WELLS FARGO & CO 35,000
WELLS FARGO & CO 93,700
WEYERHAEUSER CO 14,700
WHIRLPOOL CORP. 15,800
YAHOO INC 18,100
ABBOT LABS 7,850
ADELPHIA COMMUNICATI 18,430
ADVANCED MICRO DEVICS INC 36,600
AES CORPORATION 13,700
AGILENT TECHNOLOGIES 9,910
ALCOA INC 9,730
ALLSTATE CORPORATION 23,630
ALTERA CORP 10,500
AMERICA ONLINE INC DEL 9,210
AMERICAN EXPRESS CO 6,600
AMERICAN GENERAL CORP 2,480
AMERICAN INTERNATION 7,400
AMGEN INC 21,090
ANHEUSER-BUSCH COS I 16,660
APPLIED MATLS INC 34,810
APPLIED MICRO CIR 9,600
ASM LITHOGRAPHY HLDG N V 17,700
ASSOCIATES FIRST CAP CORP 10,200
ASTRA AB 32,900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ======== ========== ========= ============= =========== ========== ============ ==========
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES OR INVESTMENT
CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS
============================ ======== ========== ========= ============= =========== ========== ============ ==========
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ASTRAZENECA PLC ADR COM 046353108 673 16,500 SH DEFINED 2
AT & T CORP COM 001957109 1,351 23,375 SH DEFINED 2
AT&T CORP-LIBERTY ME COM 001957208 732 12,600 SH DEFINED 2
AUTODESK INC COM 052769106 417 9,400 SH DEFINED 2
AUTONATION INC COM 05329W102 170 21,600 SH DEFINED 2
BAKER HUGHES INC COM 057224107 671 22,400 SH DEFINED 2
BANK OF AMERICA COM 060505104 2,564 50,590 SH DEFINED 2
BANK OF NEW YORK INC COM 064057102 749 19,060 SH DEFINED 2
BANK ONE CORP COM 06423A103 1,101 32,380 SH DEFINED 2
BELL ATLANTIC CORP COM 077853109 559 9,120 SH DEFINED 2
BEST BUY INC COM 086516101 494 5,880 SH DEFINED 2
BRISTOL MYERS SQUIBB COM 110122108 769 13,430 SH DEFINED 2
BURR-BROWN CORP COM 122574106 220 3,900 SH DEFINED 2
CADENCE DESIGN SYS INC COM 127387108 532 26,600 SH DEFINED 2
CAMPBELL SOUP CO COM 134429109 868 27,900 SH DEFINED 2
CANADIAN NATL RAILWA COM 136375102 311 11,800 SH DEFINED 2
CARNIVAL CORP COM 143658102 409 17,000 SH DEFINED 2
CATERPILLAR INC DEL COM 149123101 408 10,100 SH DEFINED 2
CBS CORP COM 12490K107 645 11,210 SH DEFINED 2
CHARTER COMMUNICATIO COM 16117M107 444 29,510 SH DEFINED 2
CHASE MANHATTAN CORP NEW COM 16161A108 678 7,810 SH DEFINED 2
CHEVRON CORPORATION COM 166751107 352 3,820 SH DEFINED 2
CINCINNATI FINL CORP COM 172062101 1,471 41,800 SH DEFINED 2
CISCO SYS INC COM 17275R102 4,350 59,140 SH DEFINED 2
CITIGROUP INC COM 172967101 2,616 43,960 SH DEFINED 2
CLEAR CHANNEL COMMUN COM 184502102 506 7,420 SH DEFINED 2
CMGI INC COM 125750109 148 1,350 SH DEFINED 2
COCA COLA CO COM 191216100 265 5,450 SH DEFINED 2
COLGATE PALMOLIVE CO COM 194162103 806 14,350 SH DEFINED 2
COMCAST CORP CL A SPL 200300200 753 19,100 SH DEFINED 2
COMPAQ COMPUTER CORP COM 204493100 628 23,800 SH DEFINED 2
COSTCO WHOLESALE CO COM 22160K105 1,043 20,750 SH DEFINED 2
CREATIVE TECHNOLOGY COM Y1775U107 176 5,700 SH DEFINED 2
CVS CORP COM 126650100 304 8,180 SH DEFINED 2
DELL COMPUTER CORP COM 247025109 543 10,420 SH DEFINED 2
DELPHI AUTOMOTIVE SYS CORP COM 247126105 366 22,700 SH DEFINED 2
DISNEY WALT CO COM 254687106 566 13,820 SH DEFINED 2
DOVER CORP COM 260003108 2,464 51,400 SH DEFINED 2
DOW CHEM CO COM 260543103 663 5,690 SH DEFINED 2
DU PONT E I DE NEMOURS COM 263534109 628 11,680 SH DEFINED 2
ELECTRONIC DATA SYST COM 285661104 134 2,000 SH DEFINED 2
E M C CORP MASS COM 268648102 1,171 9,040 SH DEFINED 2
ENRON CORP COM 293561106 1,239 17,200 SH DEFINED 2
EXXON M0BIL CORP COM 30231G102 3,708 47,166 SH DEFINED 2
FANNIE MAE COM 313586109 702 12,530 SH DEFINED 2
FEDERAL MOGOL CORP COM 313549107 300 20,200 SH DEFINED 2
FLAG TELECOM HOLDING COM G3529L102 90 4,000 SH DEFINED 2
FOREST LABS INC COM 345838106 822 10,280 SH DEFINED 2
FOX ENTERTAIMENT GRP COM 35138T107 889 31,970 SH DEFINED 2
GENERAL ELEC CO COM 369604103 3,313 20,870 SH DEFINED 2
GENERAL MLS INC COM 370334104 1,396 38,900 SH DEFINED 2
GENERAL MTRS CORP COM 370442105 415 5,080 SH DEFINED 2
GOLDMAN SACHS GROUP INC COM 38141G104 791 7,450 SH DEFINED 2
GUIDANT CORP COM 401698105 3,479 62,540 SH DEFINED 2
HALLIBURTON CO COM 406216101 989 24,380 SH DEFINED 2
HASBRO INC COM 418056107 1,242 74,400 SH DEFINED 2
HEINZ H J CO COM 423074103 706 20,500 SH DEFINED 2
HEWLETT PACKARD CO COM 428236103 2,223 16,950 SH DEFINED 2
<CAPTION>
============================= ============ =========== ===========
Column 1 Column 8
NAME OF ISSUER Authority
(a) (b) (c)
Sole Shared None
============================ ============ =========== ===========
<S> <C> <C> <C>
ASTRAZENECA PLC ADR 16,500
AT & T CORP 23,375
AT&T CORP-LIBERTY ME 12,600
AUTODESK INC 9,400
AUTONATION INC 21,600
BAKER HUGHES INC 22,400
BANK OF AMERICA 50,590
BANK OF NEW YORK INC 19,060
BANK ONE CORP 32,380
BELL ATLANTIC CORP 9,120
BEST BUY INC 5,880
BRISTOL MYERS SQUIBB 13,430
BURR-BROWN CORP 3,900
CADENCE DESIGN SYS INC 26,600
CAMPBELL SOUP CO 27,900
CANADIAN NATL RAILWA 11,800
CARNIVAL CORP 17,000
CATERPILLAR INC DEL 10,100
CBS CORP 11,210
CHARTER COMMUNICATIO 29,510
CHASE MANHATTAN CORP NEW 7,810
CHEVRON CORPORATION 3,820
CINCINNATI FINL CORP 41,800
CISCO SYS INC 59,140
CITIGROUP INC 43,960
CLEAR CHANNEL COMMUN 7,420
CMGI INC 1,350
COCA COLA CO 5,450
COLGATE PALMOLIVE CO 14,350
COMCAST CORP 19,100
COMPAQ COMPUTER CORP 23,800
COSTCO WHOLESALE CO 20,750
CREATIVE TECHNOLOGY 5,700
CVS CORP 8,180
DELL COMPUTER CORP 10,420
DELPHI AUTOMOTIVE SYS CORP 22,700
DISNEY WALT CO 13,820
DOVER CORP 51,400
DOW CHEM CO 5,690
DU PONT E I DE NEMOURS 11,680
ELECTRONIC DATA SYST 2,000
E M C CORP MASS 9,040
ENRON CORP 17,200
EXXON M0BIL CORP 47,166
FANNIE MAE 12,530
FEDERAL MOGOL CORP 20,200
FLAG TELECOM HOLDING 4,000
FOREST LABS INC 10,280
FOX ENTERTAIMENT GRP 31,970
GENERAL ELEC CO 20,870
GENERAL MLS INC 38,900
GENERAL MTRS CORP 5,080
GOLDMAN SACHS GROUP INC 7,450
GUIDANT CORP 62,540
HALLIBURTON CO 24,380
HASBRO INC 74,400
HEINZ H J CO 20,500
HEWLETT PACKARD CO 16,950
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ======== ========== ========= ============= =========== ========== ============ ==========
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES OR INVESTMENT
CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS
============================ ======== ========== ========= ============= =========== ========== ============ ==========
<S> <C> <C> <C> <C> <C> <C> <C> <C>
HOME DEPOT INC COM 437076102 596 8,895 SH DEFINED 2
HONEYWELL INC COM 438516106 216 4,216 SH DEFINED 2
HOUSEHOLD INTL INC COM 441815107 527 14,500 SH DEFINED 2
ILLINOIS TOOL WKS INC COM 452308109 1,583 27,260 SH DEFINED 2
INDYMAC MTG HLDGS INC COM 456607100 718 50,400 SH DEFINED 2
INTEL CORP COM 458140100 3,580 28,190 SH DEFINED 2
INTERNATIONAL BUSINESS MACHS COM 459200101 1,366 11,150 SH DEFINED 2
INTERPUBLIC GROUP COS INC COM 460690100 406 8,450 SH DEFINED 2
INTL PAPER CO COM 460146103 606 15,160 SH DEFINED 2
JOHNSON & JOHNSON COM 478160104 390 5,540 SH DEFINED 2
JUNIPER NETWORKS COM COM 48203R104 915 3,440 SH DEFINED 2
KELLOGG CO COM 487836108 1,620 62,300 SH DEFINED 2
KIMBERLY CLARK CORP COM 494368103 603 10,600 SH DEFINED 2
KLA TENCOR CORP COM 482480100 2,512 31,700 SH DEFINED 2
LAM RESEARCH CORP COM 512807108 972 21,330 SH DEFINED 2
LIMITED INC COM 532716107 793 19,200 SH DEFINED 2
LOCKHEED MARTIN CORP COM 539830109 1,314 62,930 SH DEFINED 2
LOWES COS INC COM 548661107 789 13,600 SH DEFINED 2
LUCENT TECHNOLOGIES INC COM 549463107 850 13,920 SH DEFINED 2
MARSH & MCLENNAN COS COM 571748102 714 6,870 SH DEFINED 2
MAXIM INTEGRATED PRO COM 57772K101 733 11,900 SH DEFINED 2
MBNA CORP COM 55262L100 315 12,440 SH DEFINED 2
MCDONALDS CORP COM 580135101 337 8,960 SH DEFINED 2
MCI WORLDCOM INC COM 55268B106 2,396 56,380 SH DEFINED 2
MEDTRONIC INC COM 585055106 733 14,380 SH DEFINED 2
MERCK & CO INC COM 589331107 513 8,020 SH DEFINED 2
MICROSOFT CORP COM 594918104 2,636 25,500 SH DEFINED 2
MINNESOTA MNG & MFG CO COM 604059105 570 6,390 SH DEFINED 2
MONSANTO CO COM 611662107 217 4,370 SH DEFINED 2
MORGAN STANLEY DEAN WITTER & CO COM 617446448 906 10,940 SH DEFINED 2
MOTOROLA INC COM 620076109 748 5,203 SH DEFINED 2
NEXTEL COMMUNICATION COM 65332V103 132 890 SH DEFINED 2
NOKIA CORP COM 654902204 125 600 SH DEFINED 2
OMNICOM GROUP INC COM 681919106 447 4,720 SH DEFINED 2
ORACLE CORP COM 68389X105 2,858 36,460 SH DEFINED 2
PACIFICARE HEALTH SYS DEL COM 695112102 725 14,800 SH DEFINED 2
PEOPLESOFT INC COM 712713106 763 40,300 SH DEFINED 2
PEP BOYS MANNY MOE & JACK COM 713278109 209 36,000 SH DEFINED 2
PEPSICO INC COM 713448108 742 20,940 SH DEFINED 2
PFIZER INC COM 717081103 563 15,420 SH DEFINED 2
PHILIP MORRIS COS INC COM 718154107 183 8,600 SH DEFINED 2
PMC-SIERRA INC COM 69344F106 572 3,300 SH DEFINED 2
PMI GROUP INC COM 69344M101 770 16,600 SH DEFINED 2
PROCTER & GAMBLE CO COM 742718109 315 5,420 SH DEFINED 2
QUALCOMM INC COM 747525103 420 2,890 SH DEFINED 2
QUINTILES TRANSNATIONAL CORP COM 748767100 1,355 87,100 SH DEFINED 2
QWEST COMMUNICATIONS COM 749121109 156 3,250 SH DEFINED 2
SBC COMMUNICATIONS INC COM 78387G103 990 23,830 SH DEFINED 2
SCHERING PLOUGH CORP COM 806605101 248 6,650 SH DEFINED 2
SCHLUMBERGER LTD COM 806857108 2,570 33,060 SH DEFINED 2
SERVICE CORP INTL COM 817565104 104 34,000 SH DEFINED 2
SLM HLDG CORP COM 78442A109 826 23,530 SH DEFINED 2
SMITH INTL INC COM 832110100 695 8,890 SH DEFINED 2
SUN MICROSYSTEMS INC COM 861012102 735 4,190 SH DEFINED 2
SUN MICROSYSTEMS INC COM 866810104 286 3,070 SH DEFINED 2
SUNOCO INC COM 86764P109 393 14,300 SH DEFINED 2
TERADYNE INC COM 880770102 2,984 37,420 SH DEFINED 2
TEXAS INSTRS INC COM 882508104 2,664 16,330 SH DEFINED 2
<CAPTION>
============================= ============ =========== ===========
Column 1 Column 8
NAME OF ISSUER Authority
(a) (b) (c)
Sole Shared None
============================ ============ =========== ===========
<S> <C> <C> <C>
HOME DEPOT INC 8,895
HONEYWELL INC 4,216
HOUSEHOLD INTL INC 14,500
ILLINOIS TOOL WKS INC 27,260
INDYMAC MTG HLDGS INC 50,400
INTEL CORP 28,190
INTERNATIONAL BUSINESS MACHS 11,150
INTERPUBLIC GROUP COS INC 8,450
INTL PAPER CO 15,160
JOHNSON & JOHNSON 5,540
JUNIPER NETWORKS COM 3,440
KELLOGG CO 62,300
KIMBERLY CLARK CORP 10,600
KLA TENCOR CORP 31,700
LAM RESEARCH CORP 21,330
LIMITED INC 19,200
LOCKHEED MARTIN CORP 62,930
LOWES COS INC 13,600
LUCENT TECHNOLOGIES INC 13,920
MARSH & MCLENNAN COS 6,870
MAXIM INTEGRATED PRO 11,900
MBNA CORP 12,440
MCDONALDS CORP 8,960
MCI WORLDCOM INC 56,380
MEDTRONIC INC 14,380
MERCK & CO INC 8,020
MICROSOFT CORP 25,500
MINNESOTA MNG & MFG CO 6,390
MONSANTO CO 4,370
MORGAN STANLEY DEAN WITTER & CO 10,940
MOTOROLA INC 5,203
NEXTEL COMMUNICATION 890
NOKIA CORP 600
OMNICOM GROUP INC 4,720
ORACLE CORP 36,460
PACIFICARE HEALTH SYS DEL 14,800
PEOPLESOFT INC 40,300
PEP BOYS MANNY MOE & JACK 36,000
PEPSICO INC 20,940
PFIZER INC 15,420
PHILIP MORRIS COS INC 8,600
PMC-SIERRA INC 3,300
PMI GROUP INC 16,600
PROCTER & GAMBLE CO 5,420
QUALCOMM INC 2,890
QUINTILES TRANSNATIONAL CORP 87,100
QWEST COMMUNICATIONS 3,250
SBC COMMUNICATIONS INC 23,830
SCHERING PLOUGH CORP 6,650
SCHLUMBERGER LTD 33,060
SERVICE CORP INTL 34,000
SLM HLDG CORP 23,530
SMITH INTL INC 8,890
SUN MICROSYSTEMS INC 4,190
SUN MICROSYSTEMS INC 3,070
SUNOCO INC 14,300
TERADYNE INC 37,420
TEXAS INSTRS INC 16,330
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ======== ========== ========= ============= =========== ========== ============ ==========
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES OR INVESTMENT
CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS
============================ ======== ========== ========= ============= =========== ========== ============ ==========
<S> <C> <C> <C> <C> <C> <C> <C> <C>
TEXTRON INC COM 883203101 945 15,700 SH DEFINED 2
TIME WARNER INC COM 887315109 2,480 27,360 SH DEFINED 2
TRANSOCEAN SEDCO COM 947684106 56 1,146 SH DEFINED 2
TYCO INTERNATIONAL LTD COM 902124106 1,416 28,400 SH DEFINED 2
UNITED HEALTHCARE CO COM 910581107 973 17,000 SH DEFINED 2
UNITED PARCEL SERVIC COM 911312106 378 6,460 SH DEFINED 2
UNITED TECHNOLOGIES CORP COM 913017109 1,496 24,420 SH DEFINED 2
V F CORP COM 918204108 1,244 50,400 SH DEFINED 2
VIACOM INC COM 925524308 812 15,000 SH DEFINED 2
WACHOVIA CORP COM 929771103 278 4,180 SH DEFINED 2
WAL MART STORES INC COM 931142103 2,944 49,690 SH DEFINED 2
WARNER LAMBERT CO COM 934488107 352 3,680 SH DEFINED 2
WASHINGTON MUT INC COM 939322103 213 8,100 SH DEFINED 2
WEBSENS INC COM 947684106 203 5,000 SH DEFINED 2
WELLS FARGO & CO COM 949746101 806 20,570 SH DEFINED 2
WITNESS SYSTEMS INC COM 977424100 317 10,000 SH DEFINED 2
XEROX CORP COM 984121103 493 18,755 SH DEFINED 2
XL CAPITAL LTD A COM G98255105 541 10,500 SH DEFINED 2
YAHOO INC COM 984332106 274 1,620 SH DEFINED 2
ABBOTT LABORATORIE COM 002824100 362 10,300 SH DEFINED 1
ALUMINUM COMPANY O COM 013817101 534 7,600 SH DEFINED 1
AMERICAN INTERNATN COM 026874107 1018 9,300 SH DEFINED 1
AMERICA ONLINE INC COM 02364J107 944 14,000 SH DEFINED 1
AMERICAN EXPRESS COM 025816109 760 5,100 SH DEFINED 1
AMERICAN GENERAL C COM 026351106 185 3,300 SH DEFINED 1
AMGEN INC COM 031162100 1,074 17,500 SH DEFINED 1
ANHEUSER-BUSCH COS COM 035229103 380 6,100 SH DEFINED 1
APPLIED MATERIALS COM 038222105 631 6,700 SH DEFINED 1
AT&T CORP COM 001957109 1,109 19,700 SH DEFINED 1
BANK OF AMERICA CO COM 060505104 456 8,700 SH DEFINED 1
BANK OF NEW YORK C COM 064057102 528 12,700 SH DEFINED 1
BELL ATLANTIC CORP COM 077853109 691 11,300 SH DEFINED 1
BEST BUY CO INC COM 086516101 636 7,400 SH DEFINED 1
BRISTOL MYERS SQUI COM 110122108 580 10,000 SH DEFINED 1
CBS CORP COM 12490K107 595 10,500 SH DEFINED 1
CHASE MANHATTAN CO COM 16161A108 488 5,600 SH DEFINED 1
CHEVRON CORP COM 166751107 444 4,800 SH DEFINED 1
CISCO SYSTEMS INC COM 17275R102 3,015 39,000 SH DEFINED 1
CITIGROUP COM 172967101 1,209 20,200 SH DEFINED 1
CLEAR CHANNEL COMM COM 184502102 449 6,500 SH DEFINED 1
CMGI INCORPORATED COM 125750109 227 2,000 SH DEFINED 1
COCA-COLA CO COM 191216100 338 7,200 SH DEFINED 1
COLGATE-PALMOLIVE COM 194162103 372 6,600 SH DEFINED 1
COMCAST CORP -CL COM 200300200 468 10,800 SH DEFINED 1
COSTCO COMPANIES I COM 22160K105 657 12,500 SH DEFINED 1
CVS CORP COM 126650100 413 11,000 SH DEFINED 1
DELL COMPUTER CORP COM 247025109 809 15,000 SH DEFINED 1
DISNEY (WALT) COMP COM 254687106 466 11,300 SH DEFINED 1
DOW CHEMICAL COM 260543103 251 2,200 SH DEFINED 1
DU PONT (E I) DE N COM 263534109 307 5,800 SH DEFINED 1
EMC CORP/MA COM 268648102 731 5,800 SH DEFINED 1
ENRON CORP COM 293561106 869 11,600 SH DEFINED 1
EXXON MOBIL CORP COM 30231G102 1,434 18,400 SH DEFINED 1
GENERAL ELECTRIC C COM 369604103 2,832 18,200 SH DEFINED 1
GENERAL MOTORS COR COM 370442105 563 6,800 SH DEFINED 1
GUIDANT CORP COM 401698105 330 5,600 SH DEFINED 1
HALLIBURTON CO COM 406216101 444 10,800 SH DEFINED 1
<CAPTION>
============================= ============ =========== ===========
Column 1 Column 8
NAME OF ISSUER Authority
(a) (b) (c)
Sole Shared None
============================ ============ =========== ===========
<S> <C> <C> <C>
TEXTRON INC 15,700
TIME WARNER INC 27,360
TRANSOCEAN SEDCO 1,146
TYCO INTERNATIONAL LTD 28,400
UNITED HEALTHCARE CO 17,000
UNITED PARCEL SERVIC 6,460
UNITED TECHNOLOGIES CORP 24,420
V F CORP 50,400
VIACOM INC 15,000
WACHOVIA CORP 4,180
WAL MART STORES INC 49,690
WARNER LAMBERT CO 3,680
WASHINGTON MUT INC 8,100
WEBSENS INC 5,000
WELLS FARGO & CO 20,570
WITNESS SYSTEMS INC 10,000
XEROX CORP 18,755
XL CAPITAL LTD A 10,500
YAHOO INC 1,620
ABBOTT LABORATORIE 10,300
ALUMINUM COMPANY O 7,600
AMERICAN INTERNATN 9,300
AMERICA ONLINE INC 14,000
AMERICAN EXPRESS 5,100
AMERICAN GENERAL C 3,300
AMGEN INC 17,500
ANHEUSER-BUSCH COS 6,100
APPLIED MATERIALS 6,700
AT&T CORP 19,700
BANK OF AMERICA CO 8,700
BANK OF NEW YORK C 12,700
BELL ATLANTIC CORP 11,300
BEST BUY CO INC 7,400
BRISTOL MYERS SQUI 10,000
CBS CORP 10,500
CHASE MANHATTAN CO 5,600
CHEVRON CORP 4,800
CISCO SYSTEMS INC 39,000
CITIGROUP 20,200
CLEAR CHANNEL COMM 6,500
CMGI INCORPORATED 2,000
COCA-COLA CO 7,200
COLGATE-PALMOLIVE 6,600
COMCAST CORP -CL 10,800
COSTCO COMPANIES I 12,500
CVS CORP 11,000
DELL COMPUTER CORP 15,000
DISNEY (WALT) COMP 11,300
DOW CHEMICAL 2,200
DU PONT (E I) DE N 5,800
EMC CORP/MA 5,800
ENRON CORP 11,600
EXXON MOBIL CORP 18,400
GENERAL ELECTRIC C 18,200
GENERAL MOTORS COR 6,800
GUIDANT CORP 5,600
HALLIBURTON CO 10,800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
============================= ======== ========== ========= ============= =========== ========== ============ ==========
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES OR INVESTMENT
CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS
============================ ======== ========== ========= ============= =========== ========== ============ ==========
<S> <C> <C> <C> <C> <C> <C> <C> <C>
HEWLETT-PACKARD CO COM 428236103 784 5,900 SH DEFINED 1
HOME DEPOT INC COM 437076102 710 11,000 SH DEFINED 1
ILLINOIS TOOL WORK COM 452308109 564 10,200 SH DEFINED 1
INTEL CORP COM 458140100 2,520 19,100 SH DEFINED 1
INTERPUBLIC GROUP COM 460690100 458 9,700 SH DEFINED 1
INTL BUSINESS MACH COM 459200101 1,086 9,200 SH DEFINED 1
INTERNATIONAL PAPE COM 460146103 296 6,300 SH DEFINED 1
JOHNSON & JOHNSON COM 478160104 604 8,600 SH DEFINED 1
LUCENT TECHNOLOGIE COM 549463107 1,133 18,500 SH DEFINED 1
MARSH & MCLENNAN C COM 571748102 353 3,200 SH DEFINED 1
MBNA CORP COM 55262L100 451 17,700 SH DEFINED 1
MCDONALDS CORP COM 580135100 430 11,500 SH DEFINED 1
MCI WORLDCOM INC COM 55268B106 816 18,000 SH DEFINED 1
MEDTRONIC INC COM 585055106 350 6,800 SH DEFINED 1
MERCK & CO COM 589331106 671 10,800 SH DEFINED 1
MICROSOFT CORP COM 594918105 2,656 25,000 SH DEFINED 1
MINNESOTA MINING & COM 604059105 354 4,000 SH DEFINED 1
MORG STAN DEAN WTT COM 617446448 655 7,900 SH DEFINED 1
MOTOROLA INC COM 620076109 526 3,600 SH DEFINED 1
NEXTEL COMMUNICATI COM 65332V103 178 1,200 SH DEFINED 1
ORACLE CORP COM 68389X105 2,342 30,000 SH DEFINED 1
PEPSICO INC COM 713448108 600 17,200 SH DEFINED 1
PFIZER INC COM 717081103 490 13,400 SH DEFINED 1
PHARMACIA CORPORAT COM 71713U102 0 7,500 SH DEFINED 1
PHILIP MORRIS COS COM 718154107 232 11,000 SH DEFINED 1
PROCTER & GAMBLE C COM 742718109 401 7,100 SH DEFINED 1
QUALCOMM INC COM 747525103 523 3,500 SH DEFINED 1
QWEST COMMUNICATIO COM 749121109 202 4,200 SH DEFINED 1
SBC COMMUNICATIONS COM 78387G103 653 15,500 SH DEFINED 1
SCHERING-PLOUGH COM 806605101 345 9,300 SH DEFINED 1
SCHLUMBERGER LTD COM 806857108 551 7,200 SH DEFINED 1
SUN MICROSYSTEMS I COM 866810104 394 4,200 SH DEFINED 1
TERADYNE INC COM 880770102 476 5,800 SH DEFINED 1
TEXAS INSTRUMENTS COM 882508104 1,424 8,900 SH DEFINED 1
TIME WARNER INC COM 887315109 980 9,800 SH DEFINED 1
UNITED TECHNOLOGIE COM 913017109 594 9,400 SH DEFINED 1
WACHOVIA CORP COM 929771103 365 5,400 SH DEFINED 1
WAL-MART STORES COM 931142103 1,469 26,000 SH DEFINED 1
WELLS FARGO & CO COM 949746101 481 11,800 SH DEFINED 1
YAHOO INC COM 984332106 411 2,400 SH DEFINED 1
<CAPTION>
============================= ============ =========== ===========
Column 1 Column 8
NAME OF ISSUER Authority
(a) (b) (c)
Sole Shared None
============================ ============ =========== ===========
<S> <C> <C> <C>
HEWLETT-PACKARD CO 5,900
HOME DEPOT INC 11,000
ILLINOIS TOOL WORK 10,200
INTEL CORP 19,100
INTERPUBLIC GROUP 9,700
INTL BUSINESS MACH 9,200
INTERNATIONAL PAPE 6,300
JOHNSON & JOHNSON 8,600
LUCENT TECHNOLOGIE 18,500
MARSH & MCLENNAN C 3,200
MBNA CORP 17,700
MCDONALDS CORP 11,500
MCI WORLDCOM INC 18,000
MEDTRONIC INC 6,800
MERCK & CO 10,800
MICROSOFT CORP 25,000
MINNESOTA MINING & 4,000
MORG STAN DEAN WTT 7,900
MOTOROLA INC 3,600
NEXTEL COMMUNICATI 1,200
ORACLE CORP 30,000
PEPSICO INC 17,200
PFIZER INC 13,400
PHARMACIA CORPORAT 7,500
PHILIP MORRIS COS 11,000
PROCTER & GAMBLE C 7,100
QUALCOMM INC 3,500
QWEST COMMUNICATIO 4,200
SBC COMMUNICATIONS 15,500
SCHERING-PLOUGH 9,300
SCHLUMBERGER LTD 7,200
SUN MICROSYSTEMS I 4,200
TERADYNE INC 5,800
TEXAS INSTRUMENTS 8,900
TIME WARNER INC 9,800
UNITED TECHNOLOGIE 9,400
WACHOVIA CORP 5,400
WAL-MART STORES 26,000
WELLS FARGO & CO 11,800
YAHOO INC 2,400
</TABLE>
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