0001145443-13-000697.txt : 20130227 0001145443-13-000697.hdr.sgml : 20130227 20130227162029 ACCESSION NUMBER: 0001145443-13-000697 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 20130227 DATE AS OF CHANGE: 20130227 EFFECTIVENESS DATE: 20130227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANUFACTURERES LIFE INSURANCE CO CENTRAL INDEX KEY: 0000928047 IRS NUMBER: 380788610 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04428 FILM NUMBER: 13646992 BUSINESS ADDRESS: STREET 1: 200 BLOOR STREET EAST ST-11 STREET 2: TORONTO ONTARIO CITY: CANADA M4W 1E5 STATE: A6 BUSINESS PHONE: 4169266302 MAIL ADDRESS: STREET 1: GEORGENA MOORE, OPER. DEPT. NT-5 STREET 2: 200 FLOOR ST., E CITY: TORONTO M4W1E5 STATE: A6 13F-HR/A 1 d30184_1.txt 13F-HR/A 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, 1999 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Name: The Manufacturers Life Insurance Company Address: 200 Bloor Street East Compliance Dept. NT Main Toronto, Ontario, Canada M4W 1E5 Form 13F File Number: 028-04428 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: Kenneth Pogrin Title: Attorney in Fact* Phone: (416) 852-3758 Kenneth Pogrin Toronto, Ontario, Canada February 25, 2013 -------------- ------------------------ ----------------- [Signature] [City, State] [Date] * Signed pursuant to a Power of Attorney dated January 20, 2009, included as an attachment to the Form 13F filed with the Securities and Exchange Commission by The Manufacturers Life Insurance Company on January 23, 2009. 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). List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 500 Form 13F Information Table Value Total: US $3,402,309 (thousands) List of Other Included Managers: NONE
VOTING AUTHORITY Title of CUSIP Value Shares or SH/ Put/ Investment Other Name of Issuer Class Number (x$1000) Prn Amount PRN Call Discretion Manager SOLE SHARED NONE 3 COM CORP COMMON 885535104 3,805 163,205 SH SOLE 163,205 0 0 A T & T CORP COMMON 001957109 44,514 557,726 SH SOLE 557,726 0 0 ABBOTT LABS COMMON 002824100 12,807 273,568 SH SOLE 273,568 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5,069 55,100 SH SOLE 55,100 0 0 ACCLAIM ENTMT INC COM PAR $.02 004325205 1,611 180,200 SH SOLE 180,200 0 0 ACT NETWORKS INC COMMON 000975102 1,829 95,000 SH SOLE 95,000 0 0 ACTUATE SOFTWARE CORP COMMON 00508B102 1,221 37,000 SH SOLE 37,000 0 0 ADAPTEC INC COMMON 00651F108 1,497 65,600 SH SOLE 65,600 0 0 ADVANCE PARADIGM, INC COMMON 007491103 639 10,000 SH SOLE 10,000 0 0 ADVANCED RADIO TELECOM CORP COMMON 00754U101 594 53,960 SH SOLE 53,960 0 0 ADVANTAGE LEARNING SYSTEMS COMMON 00757K100 699 22,500 SH SOLE 22,500 0 0 AETNA INC COMMON 008117103 2,785 33,555 SH SOLE 33,555 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 442 17,000 SH SOLE 17,000 0 0 AFLAC INC COMMON 001055102 4,981 91,500 SH SOLE 91,500 0 0 AIR PRODS & CHEMS INC COMMON 009158106 1,089 31,800 SH SOLE 31,800 0 0 AIRTOUCH COMM. INC COMMON 00949T100 29,908 309,522 SH SOLE 309,522 0 0 AK STL HLDG CORP COMMON 001547108 2,502 110,900 SH SOLE 110,900 0 0 ALBERTSONS INC COMMON 013104104 10,223 188,174 SH SOLE 188,174 0 0 ALCAN ALUMINIUM LTD COMMON 013716105 612 23,700 SH SOLE 23,700 0 0 ALCOA INC COMMON 013817101 6,670 161,935 SH SOLE 161,935 0 0 ALLEGHENY TELEDYNE INC COMMON 017415100 626 33,070 SH SOLE 33,070 0 0 ALLERGAN INC COMMON 018490102 4,723 53,749 SH SOLE 53,749 0 0 ALLIED SIGNAL INC COMMON 019512102 6,878 139,839 SH SOLE 139,839 0 0 ALLSTATE CORP COMMON 020002101 5,721 154,362 SH SOLE 154,362 0 0 ALLTEL CORP COMMON 020039103 3,151 50,510 SH SOLE 50,510 0 0 AMEREN CORP COMMON 023608102 2,106 58,200 SH SOLE 58,200 0 0 AMERICA ONLINE INC DEL COMMON 02364J104 11,241 76,729 SH SOLE 76,729 0 0 AMERICAN ELECTRIC PWR INC COMMON 025537101 587 14,800 SH SOLE 14,800 0 0 AMERICAN EXPRESS CO COMMON 025816109 20,818 177,015 SH SOLE 177,015 0 0 AMERICAN FREIGHTWAYS CORP COMMON 02629V108 364 28,300 SH SOLE 28,300 0 0 AMERICAN GENERAL CORP COMMON 026351106 3,922 55,631 SH SOLE 55,631 0 0 AMERICAN HOME PRODS CORP COMMON 026609107 23,028 352,912 SH SOLE 352,912 0 0 AMERICAN INTL GRP INC COMMON 026874107 74,076 614,103 SH SOLE 614,103 0 0 AMERICAN MGMT SYS INC COMMON 027352103 577 16,900 SH SOLE 16,900 0 0 AMERICAN PWR CONVERSION COMMON 029066107 1,620 60,000 SH SOLE 60,000 0 0 AMERICAN STORES COMMON 030096101 1,149 34,806 SH SOLE 34,806 0 0 AMERITECH CORP NEW COMMON 030954101 11,355 196,861 SH SOLE 196,861 0 0 AMGEN INC COMMON 031162100 25,951 346,587 SH SOLE 346,587 0 0 AMP INC COMMON 031897101 1,048 19,588 SH SOLE 19,588 0 0 AMR CORP COMMON 001765106 714 12,200 SH SOLE 12,200 0 0 AMSOUTH BANCORPORATION COMMON 032165102 4,474 98,333 SH SOLE 98,333 0 0 AMVESCAP PLC SPSRD ADR 03235E100 558 10,900 SH SOLE 10,900 0 0 ANHEUSER BUSCH COS INC COMMON 035229103 7,003 91,976 SH SOLE 91,976 0 0 ANNTAYLOR STORES CORP COMMON 036115103 1,555 35,200 SH SOLE 35,200 0 0 ANTEC CORP COMMON 03664P105 2,741 127,500 SH SOLE 127,500 0 0 APEX PC SOLUTIONS INC COMMON 037945102 460 33,000 SH SOLE 33,000 0 0 APPLE COMPUTER INC COMMON 037833100 1,442 40,124 SH SOLE 40,124 0 0 APPLIED MATERIALS INC COMMON 038222105 12,170 197,278 SH SOLE 197,278 0 0 APRIA HEALTHCARE GROUP INC COMMON 037933108 741 62,400 SH SOLE 62,400 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 1,368 93,162 SH SOLE 93,162 0 0 ARM FINL GROUP INC CL A 001944107 598 40,000 SH SOLE 40,000 0 0 ASCEND COMMUNICATIONS INC COMMON 043491109 21,710 259,413 SH SOLE 259,413 0 0 ASSOCIATES FIRST CAP CORP CL A 046008108 7,343 163,169 SH SOLE 163,169 0 0 ASTEC INDS INC COMMON 046224101 756 24,500 SH SOLE 24,500 0 0 ATLANTIC RICHFIELD CO COMMON 048825103 2,622 35,884 SH SOLE 35,884 0 0 AURORA BIOSCIENCES CORP COMMON 051920106 397 59,100 SH SOLE 59,100 0 0 AUTOMATIC DATA PROCG INC COMMON 053015103 4,058 98,067 SH SOLE 98,067 0 0 AUTOZONE INC COMMON 053332102 1,730 56,957 SH SOLE 56,957 0 0 AVON PRODUCTS COMMON 054303102 10,765 228,736 SH SOLE 228,736 0 0 AWARE INC/MASS COMMON 05453N100 658 14,000 SH SOLE 14,000 0 0 BAKER HUGHES INC COMMON 057224107 875 35,998 SH SOLE 35,998 0 0 BALLANTYNE OMAHA INC COMMON 058516105 1,990 265,282 SH SOLE 265,282 0 0 BALTIMORE GAS & ELEC CO COMMON 059165100 1,969 77,600 SH SOLE 77,600 0 0 BANC ONE CORP COMMON 06423A103 26,542 482,039 SH SOLE 482,039 0 0 BANK AMERICA CORP COMMON 06605F102 48,160 681,913 SH SOLE 681,913 0 0 BANK BOSTON CORP COMMON 06605R106 3,856 89,031 SH SOLE 89,031 0 0 BANK NEW YORK INC COMMON 064057102 3,274 91,100 SH SOLE 91,100 0 0 BANK TOKYO MITSUBISHI LTD SPNSRD ADR 065379109 872 62,000 SH SOLE 62,000 0 0 BARRICK GOLD CORP COMMON 067901108 871 51,058 SH SOLE 51,058 0 0 BAXTER INTL INC COMMON 071813109 1,778 26,935 SH SOLE 26,935 0 0 BB&T CORPORATION COMMON 054937107 437 12,085 SH SOLE 12,085 0 0 BEBE STORES INC COMMON 075571109 820 20,000 SH SOLE 20,000 0 0 BECTON DICKINSON COMMON 075887109 22,147 578,068 SH SOLE 578,068 0 0 BELL ATLANTIC CORP COMMON 077853109 26,831 519,095 SH SOLE 519,095 0 0 BELLSOUTH CORP COMMON 079860102 15,015 374,794 SH SOLE 374,794 0 0 BEST BUY INC COMMON 086516101 5,044 97,000 SH SOLE 97,000 0 0 BESTFOODS COMMON 08658U101 3,994 84,971 SH SOLE 84,971 0 0 BINDVIEW DEV CORP COMMON 090327107 623 20,000 SH SOLE 20,000 0 0 BIOGEN INC COMMON 090597105 5,007 43,800 SH SOLE 43,800 0 0 BOB EVANS FARMS INC COMMON 096761101 430 21,500 SH SOLE 21,500 0 0 BOEING CO COMMON 097023105 6,839 200,992 SH SOLE 200,992 0 0 BOISE CASCADE CORP COMMON 097383103 3,282 101,780 SH SOLE 101,780 0 0 BOSTON BEER INC CL A 100557107 469 60,500 SH SOLE 60,500 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 2,470 60,819 SH SOLE 60,819 0 0 BP AMOCO P L C SPNSRD ADR 055622104 8,126 80,457 SH SOLE 80,457 0 0 BRINKER INTL INC COMMON 109641100 3,108 120,400 SH SOLE 120,400 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 34,870 543,547 SH SOLE 543,547 0 0 BRITISH AMERN TOB PLC SPON ADR 110448107 340 19,000 SH SOLE 19,000 0 0 BROOKS AUTOMATION INC COMMON 11434A100 380 17,000 SH SOLE 17,000 0 0 BROOKTROUT TECHNOLOGY INC COMMON 114580103 455 43,300 SH SOLE 43,300 0 0 BROWN FORMAN CORP CL B 115637209 1,896 32,900 SH SOLE 32,900 0 0 BROWNING FERRIS INDS INC COMMON 115885105 15,762 408,729 SH SOLE 408,729 0 0 BRUNSWICK CORP COMMON 117043109 557 29,200 SH SOLE 29,200 0 0 BURLINGTON NORTHERN SANTA COMMON 12189T104 2,286 69,537 SH SOLE 69,537 0 0 BURLINGTON RES INC COMMON 122014103 4,473 112,000 SH SOLE 112,000 0 0 BUSINESS OBJECTS S A SPON ADR 12328X107 1,158 39,000 SH SOLE 39,000 0 0 CABLE & WIRELESS PUB LTD CO SPON ADR 126830207 380 10,300 SH SOLE 10,300 0 0 CABLETRON SYS INC COMMON 126920107 372 45,400 SH SOLE 45,400 0 0 CABLEVISION SYS CORP CL A 12686C109 2,891 39,000 SH SOLE 39,000 0 0 CADENCE DESIGN SYSTEM COMMON 127387108 3,515 136,500 SH SOLE 136,500 0 0 CALPINE CORP COMMON 131347106 1,607 44,100 SH SOLE 44,100 0 0 CAMPBELL SOUP CO COMMON 134429109 3,203 78,721 SH SOLE 78,721 0 0 CANON INC ADR 138006309 657 27,500 SH SOLE 27,500 0 0 CARDINAL HEALTH INC COMMON 14149Y108 729 11,040 SH SOLE 11,040 0 0 CARNIVAL CORP COMMON 143658102 26,145 538,376 SH SOLE 538,376 0 0 CAROLINA PWR & LT CO COMMON 144141108 454 12,000 SH SOLE 12,000 0 0 CATERPILLAR INC. DEL COMMON 149123101 3,180 69,222 SH SOLE 69,222 0 0 CBS CORP COMMON 12490K107 4,941 120,975 SH SOLE 120,975 0 0 CENDANT CORP COMMON 151313103 1,841 115,903 SH SOLE 115,903 0 0 CENTEX CORP COMMON 152312104 2,943 88,181 SH SOLE 88,181 0 0 CENTURY TEL ENTERPRISES INC COMMON 156686107 3,386 48,200 SH SOLE 48,200 0 0 CHAMPION INTL CORP COMMON 158525105 871 21,200 SH SOLE 21,200 0 0 CHASE MANHATTAN CORP COMMON 16161A108 27,298 335,505 SH SOLE 335,505 0 0 CHEVRON CORP COMMON 166751107 10,435 117,669 SH SOLE 117,669 0 0 CHICOS FAS INC COMMON 168615102 1,251 58,200 SH SOLE 58,200 0 0 CHILDRENS PL RETAIL STORES INC COMMON 168905107 439 16,300 SH SOLE 16,300 0 0 CHIRON CORP COMMON 170040109 1,974 90,000 SH SOLE 90,000 0 0 CHRIS CRAFT INDS INC COMMON 170520100 1,053 23,072 SH SOLE 23,072 0 0 CHURCH & DWIGHT INC COMMON 171340102 460 11,300 SH SOLE 11,300 0 0 CIGNA CORP COMMON 125509109 1,458 17,400 SH SOLE 17,400 0 0 CINERGY CORP COMMON 172474108 341 12,400 SH SOLE 12,400 0 0 CISCO SYS INC COMMON 17275R102 57,380 523,720 SH SOLE 523,720 0 0 CITIGROUP INC COMMON 172967101 66,095 1,034,748 SH SOLE 1,034,748 0 0 CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 721 10,755 SH SOLE 10,755 0 0 COASTAL CORP COMMON 190441105 15,090 457,268 SH SOLE 457,268 0 0 COCA COLA CO COMMON 191216100 30,778 501,470 SH SOLE 501,470 0 0 COCA COLA ENTERPRISES INC COMMON 191219104 485 16,047 SH SOLE 16,047 0 0 COGNIZANT TECHNOLOGY SOLUTNS CL A 192446102 916 33,000 SH SOLE 33,000 0 0 COLGATE PALMOLIVE CO COMMON 194162103 4,543 49,380 SH SOLE 49,380 0 0 COLLATERAL THERAPEUTICS INC COMMON 193921103 235 26,100 SH SOLE 26,100 0 0 COLUMBIA/HCA HEALTHCARE COMMON 197677107 2,053 108,415 SH SOLE 108,415 0 0 COMCAST CORP CL A SPL 200300200 2,983 47,391 SH SOLE 47,391 0 0 COMERICA INC COMMON 200340107 843 13,500 SH SOLE 13,500 0 0 COMMSCOPE INC COMMON 203372107 278 13,300 SH SOLE 13,300 0 0 COMPAQ COMPUTER CORP COMMON 204493100 18,002 568,101 SH SOLE 568,101 0 0 COMPUTER ASSOC INTL INC COMMON 204912109 3,594 101,070 SH SOLE 101,070 0 0 COMPUTER NETWORK TECH CP COMMON 204925101 487 30,200 SH SOLE 30,200 0 0 COMPUWARE CORP COMMON 205638109 358 15,012 SH SOLE 15,012 0 0 CONAGRA INC COMMON 205887102 1,468 57,349 SH SOLE 57,349 0 0 CONSECO INC COMMON 208464107 397 12,867 SH SOLE 12,867 0 0 CONSOLIDATED EDISON INC COMMON 209115104 875 19,300 SH SOLE 19,300 0 0 CONSOLIDATED NAT GAS CO COMMON 209615103 2,271 46,654 SH SOLE 46,654 0 0 COOPER INDS INC COMMON 216669101 1,458 34,200 SH SOLE 34,200 0 0 CORIXA CORP COMMON 21887F100 377 47,100 SH SOLE 47,100 0 0 CORNING CORPORATION COMMON 219350105 6,210 103,500 SH SOLE 103,500 0 0 COULTER PHARMACEUTICAL INC COMMON 222116105 629 28,900 SH SOLE 28,900 0 0 CREDITRUST CORP COMMON 225429109 988 50,000 SH SOLE 50,000 0 0 CROWN CORK & SEAL INC COMMON 228255105 303 10,600 SH SOLE 10,600 0 0 CSG SYS INTL INC COMMON 126349109 2,559 64,900 SH SOLE 64,900 0 0 CSX CORP COMMON 126408103 740 19,000 SH SOLE 19,000 0 0 CVS CORP COMMON 126650100 11,113 233,965 SH SOLE 233,965 0 0 D R HORTON INC COMMON 23331A109 1,062 63,400 SH SOLE 63,400 0 0 DAIMLERCHRYSLER AG ORD D1668R123 5,864 68,334 SH SOLE 68,334 0 0 DAL-TILE INTL INC COMMON 23426R108 935 103,200 SH SOLE 103,200 0 0 DARDEN RESTAURANTS INC COMMON 237194105 5,090 246,768 SH SOLE 246,768 0 0 DATA PROCESSING RES CORP COMMON 237823109 274 20,000 SH SOLE 20,000 0 0 DAYTON HUDSON CORP COMMON 239753106 13,670 205,180 SH SOLE 205,180 0 0 DEERE & CO COMMON 244199105 5,913 153,100 SH SOLE 153,100 0 0 DELL COMPUTER CORP COMMON 247025109 22,742 556,385 SH SOLE 556,385 0 0 DELTA AIR LINES INC COMMON 247361108 1,015 14,600 SH SOLE 14,600 0 0 DISNEY (WALT) CO COMMON 254687106 19,336 621,246 SH SOLE 621,246 0 0 DOMINION RES INC COMMON 257470104 4,770 129,140 SH SOLE 129,140 0 0 DONNELLEY R R & SONS CO COMMON 257867101 3,274 101,700 SH SOLE 101,700 0 0 DOVER CORP COMMON 260003108 605 18,400 SH SOLE 18,400 0 0 DOW CHEMICAL CO COMMON 260543103 6,153 66,023 SH SOLE 66,023 0 0 DOW JONES & CO. INC COMMON 260561105 1,637 34,700 SH SOLE 34,700 0 0 DTE ENERGY CO COMMON 233331107 3,006 78,200 SH SOLE 78,200 0 0 DUKE ENERGY CORP COMMON 264399106 9,661 176,758 SH SOLE 176,758 0 0 DUN & BRADSTREET CORP COMMON 26483B106 4,631 130,000 SH SOLE 130,000 0 0 DUPONT E I DE NEMOURS COMMON 263534109 19,530 336,354 SH SOLE 336,354 0 0 E M C CORP MASS COMMON 268648102 29,879 233,886 SH SOLE 233,886 0 0 EASTMAN CHEMICAL CO COMMON 277432100 829 19,700 SH SOLE 19,700 0 0 EASTMAN KODAK CO COMMON 277461109 16,969 265,662 SH SOLE 265,662 0 0 EDISON INTL COMMON 281020107 1,251 56,210 SH SOLE 56,210 0 0 ELECTRONIC DAYA SYS NEW COMMON 285661104 6,043 124,122 SH SOLE 124,122 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 3,377 86,600 SH SOLE 86,600 0 0 EMERSON ELECTRIC CO COMMON 291011104 10,588 200,003 SH SOLE 200,003 0 0 ENRON CORP COMMON 293561106 2,132 33,188 SH SOLE 33,188 0 0 ENTERGY CORP NEW COMMON 29364G103 774 28,130 SH SOLE 28,130 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 6,225 150,900 SH SOLE 150,900 0 0 EXXON CORP COMMON 302290101 39,069 553,680 SH SOLE 553,680 0 0 F M C CORP COM NEW 302491303 1,926 39,000 SH SOLE 39,000 0 0 FACTSET RESH SYS INC COMMON 303075105 495 11,450 SH SOLE 11,450 0 0 FDX CORP COMMON 31304N107 958 10,300 SH SOLE 10,300 0 0 FEDERAL HOME LN MTG CORP COMMON 313400301 6,855 119,695 SH SOLE 119,695 0 0 FEDERAL NATL MTG ASSN COMMON 313586109 23,285 336,244 SH SOLE 336,244 0 0 FEDERATED DEPT STORES COMMON 31410H101 718 17,900 SH SOLE 17,900 0 0 FIFTH THIRD BANCORP COMMON 316773100 719 10,905 SH SOLE 10,905 0 0 FIRST DATA CORP COMMON 319963104 2,898 67,801 SH SOLE 67,801 0 0 FIRST TENN NATL CORP COMMON 337162101 520 14,200 SH SOLE 14,200 0 0 FIRST UNION CORP COMMON 337358105 19,200 359,301 SH SOLE 359,301 0 0 FIRSTENERGY CORP COMMON 337932107 694 24,800 SH SOLE 24,800 0 0 FLAGSTAR BANCORP INC COMMON 337930101 265 10,000 SH SOLE 10,000 0 0 FLEET FINL GROUP INC. NEW COMMON 338915101 13,143 349,327 SH SOLE 349,327 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1,020 20,000 SH SOLE 20,000 0 0 FLORIDA PROGRESS CORP COMMON 341109106 4,368 115,700 SH SOLE 115,700 0 0 FLUOR CORPORATION COMMON 343861100 4,405 163,160 SH SOLE 163,160 0 0 FORD MOTOR CO COMMON 345370100 22,637 399,080 SH SOLE 399,080 0 0 FORT JAMES CORP COMMON 347471104 2,778 87,666 SH SOLE 87,666 0 0 FORTUNE BRANDS INC COMMON 349631101 547 14,200 SH SOLE 14,200 0 0 FOSSIL INC COMMON 349882100 444 14,900 SH SOLE 14,900 0 0 FPIC INSURANCE GROUP INC COMMON 302563101 510 12,300 SH SOLE 12,300 0 0 FPL GROUP INC COMMON 302571104 3,336 62,648 SH SOLE 62,648 0 0 FRANKLIN RESOURCES INC COMMON 354613101 681 24,230 SH SOLE 24,230 0 0 FREEPORT-MCMORAN COPPER CL B 35671D857 241 22,200 SH SOLE 22,200 0 0 FRONTIER CORP COMMON 35906P105 1,240 23,900 SH SOLE 23,900 0 0 GALILEO INTERNATIONAL INC COMMON 363547100 2,849 58,900 SH SOLE 58,900 0 0 GALLAHER GROUP PLC SPON ADR 363595109 334 14,200 SH SOLE 14,200 0 0 GANNETT INC COMMON 364730101 3,041 48,270 SH SOLE 48,270 0 0 GAP INC. DEL COMMON 364760108 18,529 275,267 SH SOLE 275,267 0 0 GAYLORD ENTMT CO NEW COMMON 367905106 1,625 67,000 SH SOLE 67,000 0 0 GENERAL DYNAMICS CORP COMMON 369550108 643 10,000 SH SOLE 10,000 0 0 GENERAL ELECTRIC CO COMMON 369604103 90,798 820,770 SH SOLE 820,770 0 0 GENERAL INSTR CORP. DEL COMMON 370120107 4,350 143,500 SH SOLE 143,500 0 0 GENERAL MILLS INC COMMON 370334104 4,080 53,990 SH SOLE 53,990 0 0 GENERAL MOTORS CORP COMMON 370442105 34,990 402,443 SH SOLE 402,443 0 0 GENERAL MTRS CORP CL H NEW 370442832 5,044 100,000 SH SOLE 100,000 0 0 GENUINE PARTS CO COMMON 372460105 514 17,850 SH SOLE 17,850 0 0 GEORGIA PAC CORP COM-TIMBER 373298702 256 11,400 SH SOLE 11,400 0 0 GEORGIA PACIFIC CORP COMMON 373298108 846 11,400 SH SOLE 11,400 0 0 GEOTEL COMMUNICATIONS CORP COMMON 373656107 2,041 44,500 SH SOLE 44,500 0 0 GILLETTE CO COMMON 375766102 13,876 233,456 SH SOLE 233,456 0 0 GLIATECH INC COMMON 37929C103 463 20,000 SH SOLE 20,000 0 0 GOLDEN WEST FINL CORP DEL COMMON 381317106 4,051 42,423 SH SOLE 42,423 0 0 GOODRICH BF CO COMMON 382388106 412 12,014 SH SOLE 12,014 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 643 12,900 SH SOLE 12,900 0 0 GPU INC COMMON 36225X100 2,377 63,700 SH SOLE 63,700 0 0 GRACE W R & CO DEL COMMON 38388F108 292 24,100 SH SOLE 24,100 0 0 GST TELECOMMUNICATIONS INC COMMON 361942105 410 37,500 SH SOLE 37,500 0 0 GTE CORP COMMON 362320103 14,445 238,760 SH SOLE 238,760 0 0 GUIDANT CORP COMMON 401698105 745 12,311 SH SOLE 12,311 0 0 GUILFORD PHARMACEUTICALS INC COMMON 401829106 440 38,700 SH SOLE 38,700 0 0 HALLIBURTON CO COMMON 406216101 16,870 438,181 SH SOLE 438,181 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 460 34,100 SH SOLE 34,100 0 0 HARMONIC LIGHTWAVES INC COMMON 413160102 1,378 49,900 SH SOLE 49,900 0 0 HARTFORD FINL SVCS GROUP COMMON 416515104 966 17,000 SH SOLE 17,000 0 0 HASBRO INC COMMON 418056107 456 15,750 SH SOLE 15,750 0 0 HEINZ (H J) CO COMMON 423074103 13,765 290,544 SH SOLE 290,544 0 0 HERCULES INC COMMON 427056106 965 38,200 SH SOLE 38,200 0 0 HERSHEY FOODS CORP COMMON 427866108 684 12,200 SH SOLE 12,200 0 0 HEWLETT PACKARD COMMON 428236103 20,474 301,917 SH SOLE 301,917 0 0 HILFIGER TOMMY CORP ORD G8915Z102 2,728 39,608 SH SOLE 39,608 0 0 HILTON HOTELS CORP COMMON 432848109 266 18,900 SH SOLE 18,900 0 0 HOLLYWOOD ENTMT CORP COMMON 436141105 317 17,000 SH SOLE 17,000 0 0 HOME DEPOT INC COMMON 437076102 18,735 300,968 SH SOLE 300,968 0 0 HOUSEHOLD INTL INC COMMON 441815107 2,542 55,714 SH SOLE 55,714 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 3,018 48,769 SH SOLE 48,769 0 0 IMRGLOBAL CORPORATION COMMON 45321W106 444 25,000 SH SOLE 25,000 0 0 IMS HEALTH INC COMMON 449934108 434 13,113 SH SOLE 13,113 0 0 IN FOCUS SYS INC COMMON 452919103 508 58,000 SH SOLE 58,000 0 0 INCO LTD COMMON 453258402 296 22,200 SH SOLE 22,200 0 0 INFORMEX CORP COMMON 456779107 3,673 498,100 SH SOLE 498,100 0 0 INGERSOLL RAND CO COMMON 456866102 1,169 23,550 SH SOLE 23,550 0 0 INHALE THERAPEUTIC SYS INC COMMON 457191104 543 20,000 SH SOLE 20,000 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 501 20,250 SH SOLE 20,250 0 0 INTEL CORP COMMON 458140100 58,418 491,095 SH SOLE 491,095 0 0 INTERNATIONAL PAPER CO COMMON 460146103 10,283 243,752 SH SOLE 243,752 0 0 INTERVOICE INC COMMON 461142101 1,399 127,200 SH SOLE 127,200 0 0 INTL BUSINESS MACHINES COMMON 459200101 35,602 200,857 SH SOLE 200,857 0 0 INTUIT COMMON 461202103 3,989 39,200 SH SOLE 39,200 0 0 JAKKS PAC INC COMMON 47012E106 518 28,000 SH SOLE 28,000 0 0 JEFFERIES GROUP INC COMMON 472318104 2,244 47,300 SH SOLE 47,300 0 0 JETFORM CORP COMMON 477155105 474 148,800 SH SOLE 148,800 0 0 JOHNSON & JOHNSON COMMON 478160104 35,922 383,931 SH SOLE 383,931 0 0 JOHNSTOWN AMER INDS INC COMMON 479477101 893 60,000 SH SOLE 60,000 0 0 K MART CORP COMMON 482584109 339 20,164 SH SOLE 20,164 0 0 KELLOGG CO COMMON 487836108 2,642 78,131 SH SOLE 78,131 0 0 KERR MCGEE CORP COMMON 492386107 2,096 63,878 SH SOLE 63,878 0 0 KEYCORP NEW COMMON 493267108 1,647 54,340 SH SOLE 54,340 0 0 KIMBERLY CLARK CORP COMMON 494368103 7,729 161,223 SH SOLE 161,223 0 0 KLA-TENCORP CORP COMMON 482480100 7,964 164,000 SH SOLE 164,000 0 0 KONINKLIJKE AHOLD N V SP ADR NW 500467303 421 11,000 SH SOLE 11,000 0 0 KROGER CO COMMON 501044101 14,497 242,124 SH SOLE 242,124 0 0 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COMMON 549463107 28,994 268,626 SH SOLE 268,626 0 0 LUXOTTICA GROUP S P A SPNSRD ADR 55068R202 525 40,800 SH SOLE 40,800 0 0 MACROMEDIA INC COMMON 556100105 1,359 30,000 SH SOLE 30,000 0 0 MANITOWOC INC COMMON 563571108 586 14,000 SH SOLE 14,000 0 0 MANPOWER INC COMMON 56418H100 5,528 236,500 SH SOLE 236,500 0 0 MARRIOTT INTL INC. NEW CL A 571903202 2,708 80,544 SH SOLE 80,544 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 15,956 215,059 SH SOLE 215,059 0 0 MASCO CORP COMMON 574599106 10,234 362,250 SH SOLE 362,250 0 0 MASTEC INC COMMON 576323109 580 25,200 SH SOLE 25,200 0 0 MATTEL INC COMMON 577081102 830 33,332 SH SOLE 33,332 0 0 MAY DEPT STORES CO COMMON 577778103 2,436 62,259 SH SOLE 62,259 0 0 MBNA CORP COMMON 55262L100 29,782 1,247,417 SH SOLE 1,247,417 0 0 MCDONALD'S CORP COMMON 580135101 16,991 374,981 SH SOLE 374,981 0 0 MCGRAW HILL INC COMMON 580645109 3,455 63,400 SH SOLE 63,400 0 0 MCI WORLDCOM INC COMMON 55268B106 71,697 809,558 SH SOLE 809,558 0 0 MCKESSON HBOC INC COMMON 58155Q103 18,847 285,555 SH SOLE 285,555 0 0 MEDCO RESH INC COMMON 584059109 393 15,100 SH SOLE 15,100 0 0 MEDIAONE GROUP INC COMMON 58440J104 6,417 101,126 SH SOLE 101,126 0 0 MEDTRONIC INC COMMON 585055106 23,323 324,951 SH SOLE 324,951 0 0 MELLON BANK COMMON 585509102 5,609 79,696 SH SOLE 79,696 0 0 MERCK & CO. 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IND NEW COMMON 619335102 434 11,800 SH SOLE 11,800 0 0 MOTOROLA INC COMMON 620076109 19,913 271,856 SH SOLE 271,856 0 0 MUSICLAND STORES CORP COMMON 62758B109 841 95,400 SH SOLE 95,400 0 0 MYLEX CORP COMMON 628546103 338 52,000 SH SOLE 52,000 0 0 NATIONAL CITY CORP COMMON 635405103 5,814 87,596 SH SOLE 87,596 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 2,684 63,900 SH SOLE 63,900 0 0 NEC CORP ADR 629050204 817 13,700 SH SOLE 13,700 0 0 NEW ERA OF NETWORKS INC COMMON 644312100 2,033 30,000 SH SOLE 30,000 0 0 NEW YORK TIMES CO CL A 650111107 450 15,800 SH SOLE 15,800 0 0 NEWMONT MINING CORP COMMON 651639106 3,589 205,100 SH SOLE 205,100 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 430 11,745 SH SOLE 11,745 0 0 NIKE INC CL B 654106103 2,953 51,189 SH SOLE 51,189 0 0 NIPPON TELEG & TEL CORP SPNSRD ADR 654624105 536 11,000 SH SOLE 11,000 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1,224 46,398 SH SOLE 46,398 0 0 NORTHERN TELECOM LTD COMMON 665815106 6,727 108,282 SH SOLE 108,282 0 0 NORTHERN TR CORP COMMON 665859104 6,132 69,048 SH SOLE 69,048 0 0 NORTHFIELD LABS INC COMMON 666135108 221 20,100 SH SOLE 20,100 0 0 NOVELL INC COMMON 670006105 361 14,343 SH SOLE 14,343 0 0 NOVELLUS SYS INC COMMON 670008101 2,310 41,900 SH SOLE 41,900 0 0 NUCOR CORP COMMON 670346105 1,106 25,100 SH SOLE 25,100 0 0 NVR INC COMMON 62944T105 1,377 32,700 SH SOLE 32,700 0 0 OCCIDENTAL PETROLEUM COMMON 674599105 255 14,167 SH SOLE 14,167 0 0 ORACLE CORP COMMON 68389X105 15,808 599,349 SH SOLE 599,349 0 0 P G & E CORP COMMON 69331C108 2,780 89,507 SH SOLE 89,507 0 0 P P & L RES INC COMMON 693499105 804 32,500 SH SOLE 32,500 0 0 PACIFICARE HEALTH SYS DEL CL B 695112201 2,525 37,000 SH SOLE 37,000 0 0 PACIFICORP COMMON 695114108 209 12,125 SH SOLE 12,125 0 0 PARAMETRIC TECHNOLOGY CORP COMMON 699173100 219 11,066 SH SOLE 11,066 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 1,227 52,200 SH SOLE 52,200 0 0 PAYCHEX INC COMMON 704326107 8,341 175,837 SH SOLE 175,837 0 0 PECO ENERGY CO COMMON 693304107 5,330 115,254 SH SOLE 115,254 0 0 PENNY J.C. INC COMMON 708160106 1,131 27,923 SH SOLE 27,923 0 0 PEOPLESOFT INC COMMON 712713106 203 13,900 SH SOLE 13,900 0 0 PEPSICO INC COMMON 713448108 15,705 400,753 SH SOLE 400,753 0 0 PERSONNEL GROUP OF AMER INC COMMON 715338109 607 84,400 SH SOLE 84,400 0 0 PERVASIVE SOFTWARE INC COMMON 715710109 1,367 76,500 SH SOLE 76,500 0 0 PFIZER INC COMMON 717081103 49,170 354,377 SH SOLE 354,377 0 0 PHARMACIA & UPJOHN INC COMMON 716941109 6,257 100,308 SH SOLE 100,308 0 0 PHELPS DODGE CORP COMMON 717265102 1,157 23,500 SH SOLE 23,500 0 0 PHILIP MORRIS COS. INC COMMON 718154107 39,508 1,122,765 SH SOLE 1,122,765 0 0 PHILLIPS PETE CO COMMON 718507106 494 10,446 SH SOLE 10,446 0 0 PIONEER HI BRED INTL INC COMMON 723686101 756 20,100 SH SOLE 20,100 0 0 PITNEY BOWES INC COMMON 724479100 3,926 61,577 SH SOLE 61,577 0 0 PIXAR COMMON 725811103 2,055 52,200 SH SOLE 52,200 0 0 PLACER DOME INC COMMON 725906101 991 88,600 SH SOLE 88,600 0 0 PNC FINANCIAL CORP COMMON 693475105 15,481 278,631 SH SOLE 278,631 0 0 POWER INTEGRATIONS INC COMMON 739276103 1,483 46,700 SH SOLE 46,700 0 0 PPG INDS INC COMMON 693506107 784 15,300 SH SOLE 15,300 0 0 PRAXAIR INC COMMON 74005P104 2,269 62,915 SH SOLE 62,915 0 0 PREMISYS COMMUNICATIONS INC COMMON 740584107 863 100,000 SH SOLE 100,000 0 0 PRICE T ROWE & ASSOCIATES COMMON 741477103 1,334 38,800 SH SOLE 38,800 0 0 PROCTOR & GAMBLE COMMON 742718109 35,649 363,999 SH SOLE 363,999 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 1,283 37,600 SH SOLE 37,600 0 0 PROVIDIAN FINL CORP COMMON 74406A102 6,038 54,892 SH SOLE 54,892 0 0 QLOGIC CORP COMMON 747277101 1,087 16,200 SH SOLE 16,200 0 0 QUAKER OATS CO COMMON 747402105 7,632 122,366 SH SOLE 122,366 0 0 QWEST COMMUNICATIONS INC COMMON 749121109 9,137 126,736 SH SOLE 126,736 0 0 RALSTON PURINA CO ComRal-Pur Gp 751277302 981 36,777 SH SOLE 36,777 0 0 RATHEON CO CL A 755111309 811 14,048 SH SOLE 14,048 0 0 RATHEON CO CL B 755111408 1,921 32,768 SH SOLE 32,768 0 0 RAYMOND JAMES FINANCIAL COMMON 754730109 3,149 159,450 SH SOLE 159,450 0 0 RELIANT ENERGY INC COMMON 75952J108 302 11,579 SH SOLE 11,579 0 0 REYNOLDS METALS CO COMMON 761763101 2,990 61,894 SH SOLE 61,894 0 0 RF MICRODEVICES INC COMMON 749941100 1,187 12,400 SH SOLE 12,400 0 0 RIO TINTO PLC SPSRD ADR 767204100 688 12,500 SH SOLE 12,500 0 0 RITE AID CORP COMMON 767754104 598 23,905 SH SOLE 23,905 0 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 12,420 496,810 SH SOLE 496,810 0 0 ROCKWELL INTL CORP COMMON 773903109 721 17,000 SH SOLE 17,000 0 0 ROHM & HAAS CO COMMON 775371107 544 16,200 SH SOLE 16,200 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4,797 123,000 SH SOLE 123,000 0 0 ROYAL DUTCH PETROLEUM NY REG GLD 780257804 22,826 438,953 SH SOLE 438,953 0 0 ROYAL OLYMPIC CRUISE LINES INC COMMON V7780Z109 274 75,500 SH SOLE 75,500 0 0 RPM INC OHIO COMMON 749685103 4,127 310,000 SH SOLE 310,000 0 0 RYANAIR HLDGS PLC SPNSRD ADR 783513104 509 12,500 SH SOLE 12,500 0 0 SAFECO CORP COMMON 786429100 404 10,000 SH SOLE 10,000 0 0 SAFEWAY INC COMMON 786514208 15,407 300,258 SH SOLE 300,258 0 0 SANDISK CORP COMMON 80004C101 398 15,000 SH SOLE 15,000 0 0 SANGSTAT MED CORP COMMON 801003104 248 20,000 SH SOLE 20,000 0 0 SAP AKTIENGESELLSCHAFT SPRD ADR 803054204 526 20,000 SH SOLE 20,000 0 0 SARA LEE CORP COMMON 803111103 6,298 254,458 SH SOLE 254,458 0 0 SAWTEK INC COMMON 805468105 790 23,400 SH SOLE 23,400 0 0 SBC COMMUNICATIONS INC COMMON 78387G103 18,470 391,580 SH SOLE 391,580 0 0 SCHERING PLOUGH CORP COMMON 806605101 14,013 253,563 SH SOLE 253,563 0 0 SCHLUMBERGER LTD COMMON 806857108 17,909 297,554 SH SOLE 297,554 0 0 SCHULMAN A INC COMMON 808194104 1,826 134,000 SH SOLE 134,000 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 16,053 167,005 SH SOLE 167,005 0 0 SCM MICROSYSTEMS INC COMMON 784018103 790 13,000 SH SOLE 13,000 0 0 SEAGATE TECHNOLOGY INC COMMON 811804103 1,144 38,712 SH SOLE 38,712 0 0 SEAGRAM LTD COMMON 811850106 3,326 66,520 SH SOLE 66,520 0 0 SEALED AIR CORP NEW COMMON 81211K100 6,439 130,917 SH SOLE 130,917 0 0 SEARS ROEBUCK & CO COMMON 812387108 11,605 256,808 SH SOLE 256,808 0 0 SEMTECH CORP COMMON 816850101 956 30,000 SH SOLE 30,000 0 0 SERVICE CORP. 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NEW COMMON 94106L109 9,376 211,288 SH SOLE 211,288 0 0 WATERS CORP COMMON 941848103 4,812 45,800 SH SOLE 45,800 0 0 WELLS FARGO & CO COMMON 949746101 9,801 279,525 SH SOLE 279,525 0 0 WEYERHAEUSER CO COMMON 962166104 4,485 80,816 SH SOLE 80,816 0 0 WHIRLPOOL CORP COMMON 963320106 973 17,900 SH SOLE 17,900 0 0 WILLAMETTE INDS INC COMMON 969133107 853 22,600 SH SOLE 22,600 0 0 WILLIAMS COS INC DEL COMMON 969457100 1,555 39,374 SH SOLE 39,374 0 0 WINN DIXIE STORES INC COMMON 974280109 766 20,500 SH SOLE 20,500 0 0 XEROX CORP COMMON 984121103 14,804 279,561 SH SOLE 279,561 0 0 XIRCOM INC COMMON 983922105 1,394 55,500 SH SOLE 55,500 0 0 ZALE CORP NEW COMMON 988858106 550 16,100 SH SOLE 16,100 0 0 ZIFF-DAVIS INC COMMON 989511101 1,720 80,000 SH SOLE 80,000 0 0 ZORAN CORP COMMON 98975F101 246 15,000 SH SOLE 15,000 0 0