-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RL0f9K8gp9OJBlOLaUo5kKN6h5pDHWZwyYTnuti1oI67ytLZU2i+x2Ypqgtjo6G2 966VnOlX7QEz85im9i5uNg== 0001047469-99-031819.txt : 19990816 0001047469-99-031819.hdr.sgml : 19990816 ACCESSION NUMBER: 0001047469-99-031819 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ST PAUL COMPANIES INC /MN/ CENTRAL INDEX KEY: 0000086312 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 410518860 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00062 FILM NUMBER: 99688080 BUSINESS ADDRESS: STREET 1: 385 WASHINGTON ST CITY: SAINT PAUL STATE: MN ZIP: 55102 BUSINESS PHONE: 6123107911 FORMER COMPANY: FORMER CONFORMED NAME: ST PAUL COMPANIES INC /MN/ DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SAINT PAUL COMPANIES INC DATE OF NAME CHANGE: 19900730 13F-HR 1 13F-HR 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 If amended report check here: Institutional Investment Manager Filing This Report: Name: The St. Paul Companies, Inc. Address: 385 Washington Street St. Paul, MN 55102-1396 13F File Number: 28-62 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: Sandra Ulsaker Wiese Title: Corporate Secretary Phone: (651) 310-8506 Signature, Place and Date of signing: /s/ Sandra Ulsaker Wiese, St. Paul, Minnesota, May 14, 1999 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 577 Form 13F Information Table Value Total: $1,648,093 List of Other Included Managers: No. 13F Filing Number Name 01 28-29 ST. PAUL FIRE AND MARINE INSURANCE COMPANY FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT (X$1000) PRN/AMT PRN CALL DSCRETN AMB PROPERTIES CORP. COM 00163T109 1,038 50,000 SH SHARED AMR CORP. COM 001765106 316 5,400 SH SHARED AMR CORP. COM 001765106 4,615 78,800 SH SHARED AMR CORP. COM 001765106 2,836 48,426 SH SOLE AMERICAN TELEPHONE & TELEGRAPH CO COM 001957109 3,489 43,719 SH SHARED AMERICAN TELEPHONE & TELEGRAPH CO COM 001957109 18,263 228,828 SH SHARED AMERICAN TELEPHONE & TELEGRAPH CO COM 001957109 9,148 114,617 SH SOLE ABBOTT LABORATORIES COM 002824100 1,493 31,900 SH SHARED ABBOTT LABORATORIES COM 002824100 9,072 193,800 SH SHARED ABBOTT LABORATORIES COM 002824100 4,721 100,846 SH SOLE AETNA LIFE & CASUALTY COM 008117103 42 500 SH SHARED AIR PRODUCTS & CHEMICALS, INC. COM 009158106 572 16,700 SH SHARED AIR PRODUCTS & CHEMICALS, INC. COM 009158106 3,144 91,800 SH SHARED AIR PRODUCTS & CHEMICALS, INC. COM 009158106 1,540 44,953 SH SOLE AIRTOUCH COMMUNICATIONS INC COM 00949T100 126 1,300 SH SHARED ALBERTSON'S, INC. COM 013104104 33 600 SH SHARED ALLIED SIGNAL INC. COM 019512102 133 2,700 SH SHARED ALLSTATE CORP. COM 020002101 100 2,700 SH SHARED ALLTEL CORP. COM 020039103 31 500 SH SHARED ALZA CORP COM 022615108 2,295 60,000 SH SHARED ALZA CORP COM 022615108 1,530 40,000 SH SOLE AMBAC FINL INC COM 023139108 43 800 SH SHARED AMERICA ONLINE, INC. COM 02364J104 353 2,400 SH SHARED AMERICAN EXPRESS COMPANY COM 025816109 895 7,600 SH SHARED AMERICAN EXPRESS COMPANY COM 025816109 4,675 39,700 SH SHARED AMERICAN EXPRESS COMPANY COM 025816109 2,319 19,693 SH SOLE AMERICAN FIN GP COM 025932104 35 1,000 SH SHARED AMERICAN GENERAL CORP. COM 026351106 28 400 SH SHARED AMERICAN HOME PRODUCTS COM 026609107 848 13,000 SH SHARED AMERICAN HOME PRODUCTS COM 026609107 4,672 71,600 SH SHARED AMERICAN HOME PRODUCTS COM 026609107 2,467 37,813 SH SOLE AMERICAN INTERNATIONAL GROUP, INC. COM 026874107 1,230 10,196 SH SHARED AMERICAN INTERNATIONAL GROUP, INC. COM 026874107 14,153 117,328 SH SHARED AMERICAN INTERNATIONAL GROUP, INC. COM 026874107 8,567 71,021 SH SOLE AMERITECH CORP. COM 030954101 363 6,300 SH SHARED AMERITECH CORP. COM 030954101 6,056 105,100 SH SHARED NAME OF ISSUER OTHER VOTING AUTHORITY MANAGERS SOLE SHARED NONE AMB PROPERTIES CORP. 50,000 AMR CORP. 5,400 AMR CORP. 01 78,800 AMR CORP. 48,426 AMERICAN TELEPHONE & TELEGRAPH CO 43,719 AMERICAN TELEPHONE & TELEGRAPH CO 01 228,828 AMERICAN TELEPHONE & TELEGRAPH CO 114,617 ABBOTT LABORATORIES 31,900 ABBOTT LABORATORIES 01 193,800 ABBOTT LABORATORIES 100,846 AETNA LIFE & CASUALTY 500 AIR PRODUCTS & CHEMICALS, INC. 16,700 AIR PRODUCTS & CHEMICALS, INC. 01 91,800 AIR PRODUCTS & CHEMICALS, INC. 44,953 AIRTOUCH COMMUNICATIONS INC 1,300 ALBERTSON'S, INC. 600 ALLIED SIGNAL INC. 2,700 ALLSTATE CORP. 2,700 ALLTEL CORP. 500 ALZA CORP 01 60,000 ALZA CORP 40,000 AMBAC FINL INC 800 AMERICA ONLINE, INC. 2,400 AMERICAN EXPRESS COMPANY 7,600 AMERICAN EXPRESS COMPANY 01 39,700 AMERICAN EXPRESS COMPANY 19,693 AMERICAN FIN GP 1,000 AMERICAN GENERAL CORP. 400 AMERICAN HOME PRODUCTS 13,000 AMERICAN HOME PRODUCTS 01 71,600 AMERICAN HOME PRODUCTS 37,813 AMERICAN INTERNATIONAL GROUP, INC. 10,196 AMERICAN INTERNATIONAL GROUP, INC. 01 117,328 AMERICAN INTERNATIONAL GROUP, INC. 71,021 AMERITECH CORP. 6,300 AMERITECH CORP. 01 105,100
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT (X$1000) PRN/AMT PRN CALL DSCRETN AMERITECH CORP. COM 030954101 3,798 65,903 SH SOLE AMGEN INC. COM 031162100 112 1,500 SH SHARED ANHEUSER BUSCH COS. INC. COM 035229103 228 3,000 SH SHARED ANHEUSER BUSCH COS. INC. COM 035229103 3,251 42,700 SH SHARED ANHEUSER BUSCH COS. INC. COM 035229103 2,055 26,995 SH SOLE APACHE CORP COM 037411105 1,032 39,600 SH SHARED APACHE CORP COM 037411105 5,082 195,000 SH SHARED APACHE CORP COM 037411105 2,370 90,946 SH SOLE APARTMENT INVT & MGMT CO -A COM 03748R101 501 13,825 SH SHARED APPLIED MATERIALS, INC. COM 038222105 49 800 SH SHARED ARDEN REALTY GROUP INC. COM 039793104 490 22,000 SH SHARED ASCEND COMMUNICATIONS, INC. COM 043491109 42 500 SH SHARED ASCEND COMMUNICATIONS, INC. COM 043491109 4,687 56,000 SH SHARED ASCEND COMMUNICATIONS, INC. COM 043491109 3,363 40,190 SH SOLE ASHLAND INC COM 044204105 37 900 SH SHARED ASSOCIATES FIRST CAPITAL CORP. COM 046008108 770 17,100 SH SHARED ASSOCIATES FIRST CAPITAL CORP. COM 046008108 3,943 87,612 SH SHARED ASSOCIATES FIRST CAPITAL CORP. COM 046008108 1,932 42,927 SH SOLE ATLANTIC RICHFIELD COM 048825103 380 5,200 SH SHARED ATLANTIC RICHFIELD COM 048825103 5,053 69,100 SH SHARED ATLANTIC RICHFIELD COM 048825103 3,054 41,760 SH SOLE AUTOMATIC DATA PROCESSING COM 053015103 33 800 SH SHARED AVERY DENNISON CORP. COM 053611109 52 900 SH SHARED AVON PRODUCTS COM 054303102 33 700 SH SHARED BCE INC COM 05534B109 35 800 SH SHARED BMC SOFTWARE COM 055921100 593 16,000 SH SHARED BMC SOFTWARE COM 055921100 6,857 185,000 SH SHARED BMC SOFTWARE COM 055921100 4,044 109,101 SH SOLE BANK OF AMERICA CORP COM 060505104 1,415 20,037 SH SHARED BANK OF AMERICA CORP COM 060505104 5,933 84,000 SH SHARED BANK OF AMERICA CORP COM 060505104 2,837 40,165 SH SOLE BANK OF NEW YORK CO., INC. COM 064057102 456 12,700 SH SHARED BANK OF NEW YORK CO., INC. COM 064057102 3,040 84,600 SH SHARED BANK OF NEW YORK CO., INC. COM 064057102 1,656 46,086 SH SOLE BANK ONE CORP. COM 06423A103 143 2,600 SH SHARED BANKBOSTON CORP COM 06605R106 424 9,800 SH SHARED BANKBOSTON CORP COM 06605R106 2,114 48,800 SH SHARED BANKBOSTON CORP COM 06605R106 1,023 23,619 SH SOLE BANKERS TRUST NEW YORK COM 066365107 35 400 SH SHARED BARRICK GOLD CORP COM 067901108 32 1,900 SH SHARED BAXTER INTERNATIONAL INC. COM 071813109 33 500 SH SHARED BEAR STEARNS COMPANIES, INC. COM 073902108 36 800 SH SHARED NAME OF ISSUER OTHER VOTING AUTHORITY MANAGERS SOLE SHARED NONE AMERITECH CORP. 65,903 AMGEN INC. 1,500 ANHEUSER BUSCH COS. INC. 3,000 ANHEUSER BUSCH COS. INC. 01 42,700 ANHEUSER BUSCH COS. INC. 26,995 APACHE CORP 39,600 APACHE CORP 01 195,000 APACHE CORP 90,946 APARTMENT INVT & MGMT CO -A 13,825 APPLIED MATERIALS, INC. 800 ARDEN REALTY GROUP INC. 22,000 ASCEND COMMUNICATIONS, INC. 500 ASCEND COMMUNICATIONS, INC. 01 56,000 ASCEND COMMUNICATIONS, INC. 40,190 ASHLAND INC 900 ASSOCIATES FIRST CAPITAL CORP. 17,100 ASSOCIATES FIRST CAPITAL CORP. 01 87,612 ASSOCIATES FIRST CAPITAL CORP. 42,927 ATLANTIC RICHFIELD 5,200 ATLANTIC RICHFIELD 01 69,100 ATLANTIC RICHFIELD 41,760 AUTOMATIC DATA PROCESSING 800 AVERY DENNISON CORP. 900 AVON PRODUCTS 700 BCE INC 800 BMC SOFTWARE 16,000 BMC SOFTWARE 01 185,000 BMC SOFTWARE 109,101 BANK OF AMERICA CORP 20,037 BANK OF AMERICA CORP 01 84,000 BANK OF AMERICA CORP 40,165 BANK OF NEW YORK CO., INC. 12,700 BANK OF NEW YORK CO., INC. 01 84,600 BANK OF NEW YORK CO., INC. 46,086 BANK ONE CORP. 2,600 BANKBOSTON CORP 9,800 BANKBOSTON CORP 01 48,800 BANKBOSTON CORP 23,619 BANKERS TRUST NEW YORK 400 BARRICK GOLD CORP 1,900 BAXTER INTERNATIONAL INC. 500 BEAR STEARNS COMPANIES, INC. 800
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT (X$1000) PRN/AMT PRN CALL DSCRETN BEAR STEARNS COMPANIES, INC. COM 073902108 1,698 38,000 SH SHARED BEAR STEARNS COMPANIES, INC. COM 073902108 1,145 25,630 SH SOLE BECTON DICKINSO COM 075887109 38 1,000 SH SHARED BELL ATLANTIC CORP. COM 077853109 253 4,900 SH SHARED BELL ATLANTIC CORP. COM 077853109 5,758 111,400 SH SHARED BELL ATLANTIC CORP. COM 077853109 3,899 75,435 SH SOLE BELL SOUTH CORP. COM 079860102 2,215 55,300 SH SHARED BELL SOUTH CORP. COM 079860102 6,811 170,000 SH SHARED BELL SOUTH CORP. COM 079860102 2,601 64,935 SH SOLE BERKSHIRE HATHAWAY A COM 084670108 2,499 33 SH SHARED BERKSHIRE HATHAWAY A COM 084670108 12,495 174 SH SHARED BERKSHIRE HATHAWAY A COM 084670108 5,712 76 SH SOLE BESTFOODS COM 08658U101 348 7,400 SH SHARED BESTFOODS COM 08658U101 1,842 39,200 SH SHARED BESTFOODS COM 08658U101 916 19,487 SH SOLE BIOGEN INC COM 090597105 34 300 SH SHARED BLACK & DECKER CORP. COM 091797100 44 800 SH SHARED BOEING COMPANY COM 097023105 68 2,000 SH SHARED BOEING COMPANY COM 097023105 1,741 51,200 SH SHARED BOEING COMPANY COM 097023105 1,163 34,220 SH SOLE BOSTON SCIENTIFIC CORP. COM 101137107 37 900 SH SHARED BRINKER INTERNATIONAL INC. COM 109641100 7,003 270,000 SH SHARED BRINKER INTERNATIONAL INC. COM 109641100 4,707 181,460 SH SOLE BRISTOL-MYERS SQUIBB CO. COM 110122108 2,539 39,600 SH SHARED BRISTOL-MYERS SQUIBB CO. COM 110122108 15,416 240,400 SH SHARED BRISTOL-MYERS SQUIBB CO. COM 110122108 8,172 127,436 SH SOLE BROWN-FORMAN COM 115637209 52 900 SH SHARED BURLINGTON NORTHERN SANTA FE COM 12189T104 513 15,600 SH SHARED BURLINGTON NORTHERN SANTA FE COM 12189T104 2,377 72,300 SH SHARED BURLINGTON NORTHERN SANTA FE COM 12189T104 1,117 33,975 SH SOLE BURLINGTON RESOURCES INC. COM 122014103 1,022 25,600 SH SHARED BURLINGTON RESOURCES INC. COM 122014103 5,156 129,100 SH SHARED BURLINGTON RESOURCES INC. COM 122014103 2,428 60,791 SH SOLE BURNHAM PACIFIC PROPERTIES INC. COM 12232C108 1,816 175,000 SH SHARED CBS CORP COM 12490K107 127 3,100 SH SHARED CIGNA CORP. COM 125509109 34 400 SH SHARED CVS CORP. COM 126650100 33 700 SH SHARED CAMDEN PROPERTY TRUST COM 133131102 2,906 117,417 SH SHARED CAMPBELL SOUP CO COM 134429109 37 900 SH SHARED CARDINAL HEALTH INC. COM 14149Y108 33 500 SH SHARED CARNIVAL CRUISE LINES INC. COM 143658102 102 2,100 SH SHARED CARNIVAL CRUISE LINES INC. COM 143658102 3,642 75,000 SH SHARED NAME OF ISSUER OTHER VOTING AUTHORITY MANAGERS SOLE SHARED NONE BEAR STEARNS COMPANIES, INC. 01 38,000 BEAR STEARNS COMPANIES, INC. 25,630 BECTON DICKINSO 1,000 BELL ATLANTIC CORP. 4,900 BELL ATLANTIC CORP. 01 111,400 BELL ATLANTIC CORP. 75,435 BELL SOUTH CORP. 55,300 BELL SOUTH CORP. 01 170,000 BELL SOUTH CORP. 64,935 BERKSHIRE HATHAWAY A 33 BERKSHIRE HATHAWAY A 01 174 BERKSHIRE HATHAWAY A 76 BESTFOODS 7,400 BESTFOODS 01 39,200 BESTFOODS 19,487 BIOGEN INC 300 BLACK & DECKER CORP. 800 BOEING COMPANY 2,000 BOEING COMPANY 01 51,200 BOEING COMPANY 34,220 BOSTON SCIENTIFIC CORP. 900 BRINKER INTERNATIONAL INC. 01 270,000 BRINKER INTERNATIONAL INC. 181,460 BRISTOL-MYERS SQUIBB CO. 39,600 BRISTOL-MYERS SQUIBB CO. 01 240,400 BRISTOL-MYERS SQUIBB CO. 127,436 BROWN-FORMAN 900 BURLINGTON NORTHERN SANTA FE 15,600 BURLINGTON NORTHERN SANTA FE 01 72,300 BURLINGTON NORTHERN SANTA FE 33,975 BURLINGTON RESOURCES INC. 25,600 BURLINGTON RESOURCES INC. 01 129,100 BURLINGTON RESOURCES INC. 60,791 BURNHAM PACIFIC PROPERTIES INC. 175,000 CBS CORP 3,100 CIGNA CORP. 400 CVS CORP. 700 CAMDEN PROPERTY TRUST 117,417 CAMPBELL SOUP CO 900 CARDINAL HEALTH INC. 500 CARNIVAL CRUISE LINES INC. 2,100 CARNIVAL CRUISE LINES INC. 01 75,000
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT (X$1000) PRN/AMT PRN CALL DSCRETN CARNIVAL CRUISE LINES INC. COM 143658102 2,422 49,877 SH SOLE CATERPILLAR INC COM 149123101 32 700 SH SHARED CENTERPOINT PROPERTIES TRUST COM 151895109 2,400 76,800 SH SHARED CENTEX CORP. COM 152312104 33 1,000 SH SHARED CENTRAL & SOUTH WEST CORP. COM 152357109 75 3,200 SH SHARED CHANCELLOR MDIA COM 158915108 1,729 36,700 SH SHARED CHANCELLOR MDIA COM 158915108 11,781 250,000 SH SHARED CHANCELLOR MDIA COM 158915108 6,167 130,870 SH SOLE CHASE MANHATTAN BANK COM 16161A108 871 10,700 SH SHARED CHASE MANHATTAN BANK COM 16161A108 7,324 90,000 SH SHARED CHASE MANHATTAN BANK COM 16161A108 4,297 52,804 SH SOLE CHEVRON CORP COM 166751107 1,669 18,800 SH SHARED CHEVRON CORP COM 166751107 7,127 80,300 SH SHARED CHEVRON CORP COM 166751107 3,329 37,515 SH SOLE CHIRON CORP. COM 170040109 33 1,500 SH SHARED CISCO SYSTEMS INC. COM 17275R102 4,103 37,450 SH SHARED CISCO SYSTEMS INC. COM 17275R102 18,982 173,250 SH SHARED CISCO SYSTEMS INC. COM 17275R102 9,021 82,338 SH SOLE CITIGROUP INC COM 172967101 1,699 26,600 SH SHARED CITIGROUP INC COM 172967101 14,845 232,412 SH SHARED CITIGROUP INC COM 172967101 8,571 134,188 SH SOLE CLEAR CHANNEL COM 184502102 3,293 49,100 SH SHARED CLEAR CHANNEL COM 184502102 15,693 234,000 SH SHARED CLEAR CHANNEL COM 184502102 7,286 108,640 SH SOLE CLOROX CO. COM 189054109 867 7,400 SH SHARED CLOROX CO. COM 189054109 7,969 68,000 SH SHARED CLOROX CO. COM 189054109 4,465 38,100 SH SOLE COASTAL CORP. COM 190441105 53 1,600 SH SHARED COCA COLA CO COM 191216100 430 7,000 SH SHARED COCA COLA CO COM 191216100 7,506 122,300 SH SHARED COCA COLA CO COM 191216100 4,954 80,723 SH SOLE COCA-COLA ENTRP COM 191219104 30 1,000 SH SHARED COLGATE POLMOLIVE CO COM 194162103 46 500 SH SHARED COLUMBIA/HCA HEALTHCARE CORP COM 197677107 34 1,800 SH SHARED COMAIR HOLDINGS COM 199789108 32 1,350 SH SHARED COMCAST CORP. CL A COM 200300200 44 700 SH SHARED COMPAQ COMPUTER COM 204493100 127 4,000 SH SHARED COMPAQ COMPUTER COM 204493100 3,169 100,000 SH SHARED COMPAQ COMPUTER COM 204493100 2,123 66,983 SH SOLE COMPUTER ASSOCIATES INTL, INC. COM 204912109 43 1,200 SH SHARED COMPUTER SCIENCES CORP COM 205363104 1,242 22,500 SH SHARED COMPUTER SCIENCES CORP COM 205363104 5,905 107,000 SH SHARED NAME OF ISSUER OTHER VOTING AUTHORITY MANAGERS SOLE SHARED NONE CARNIVAL CRUISE LINES INC. 49,877 CATERPILLAR INC 700 CENTERPOINT PROPERTIES TRUST 76,800 CENTEX CORP. 1,000 CENTRAL & SOUTH WEST CORP. 3,200 CHANCELLOR MDIA 36,700 CHANCELLOR MDIA 01 250,000 CHANCELLOR MDIA 130,870 CHASE MANHATTAN BANK 10,700 CHASE MANHATTAN BANK 01 90,000 CHASE MANHATTAN BANK 52,804 CHEVRON CORP 18,800 CHEVRON CORP 01 80,300 CHEVRON CORP 37,515 CHIRON CORP. 1,500 CISCO SYSTEMS INC. 37,450 CISCO SYSTEMS INC. 01 173,250 CISCO SYSTEMS INC. 82,338 CITIGROUP INC 26,600 CITIGROUP INC 01 232,412 CITIGROUP INC 134,188 CLEAR CHANNEL 49,100 CLEAR CHANNEL 01 234,000 CLEAR CHANNEL 108,640 CLOROX CO. 7,400 CLOROX CO. 01 68,000 CLOROX CO. 38,100 COASTAL CORP. 1,600 COCA COLA CO 7,000 COCA COLA CO 01 122,300 COCA COLA CO 80,723 COCA-COLA ENTRP 1,000 COLGATE POLMOLIVE CO 500 COLUMBIA/HCA HEALTHCARE CORP 1,800 COMAIR HOLDINGS 1,350 COMCAST CORP. CL A 700 COMPAQ COMPUTER 4,000 COMPAQ COMPUTER 01 100,000 COMPAQ COMPUTER 66,983 COMPUTER ASSOCIATES INTL, INC. 1,200 COMPUTER SCIENCES CORP 22,500 COMPUTER SCIENCES CORP 01 107,000
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT (X$1000) PRN/AMT PRN CALL DSCRETN COMPUTER SCIENCES CORP COM 205363104 2,767 50,140 SH SOLE COMPUWARE CORP. COM 205638109 36 1,500 SH SHARED CONAGRA INC COM 205887102 28 1,100 SH SHARED CONCEPTUS, INC. COM 206016107 447 513,112 SH SHARED COORS, ADOLPH CO. CLASS B COM 217016104 32 600 SH SHARED CORNING INC. COM 219350105 36 600 SH SHARED COSTCO CO INC. COM 22160Q102 37 400 SH SHARED COUNTRYWIDE CREDIT INS. INC. COM 222372104 34 900 SH SHARED CRANE CO. COM 224399105 34 1,400 SH SHARED DQE INC COM 23329J104 54 1,400 SH SHARED DST SYSTEMS COM 233326107 36 600 SH SHARED DAYTON-HUDSON CORP COM 239753106 733 11,000 SH SHARED DAYTON-HUDSON CORP COM 239753106 7,202 108,100 SH SHARED DAYTON-HUDSON CORP COM 239753106 4,147 62,246 SH SOLE DEERE AND CO COM 244199105 35 900 SH SHARED DELL COMPUTER CORP COM 247025109 2,105 51,500 SH SHARED DELL COMPUTER CORP COM 247025109 11,707 286,400 SH SHARED DELL COMPUTER CORP COM 247025109 5,978 146,252 SH SOLE DELPHI INFORMATION SYSTEMS, INC. COM 247171200 109 12,785 SH SHARED DELUXE CORP. COM 248019101 55 1,900 SH SHARED DISNEY, WALT CO. COM 254687106 143 4,600 SH SHARED DISNEY, WALT CO. COM 254687106 2,459 79,000 SH SHARED DISNEY, WALT CO. COM 254687106 1,632 52,447 SH SOLE DOW CHEMICAL COMPANY COM 260543103 587 6,300 SH SHARED DOW CHEMICAL COMPANY COM 260543103 2,693 28,900 SH SHARED DOW CHEMICAL COMPANY COM 260543103 1,255 13,470 SH SOLE DU PONT E I DE NEMOURS AND CO. COM 263534109 790 13,600 SH SHARED DU PONT E I DE NEMOURS AND CO. COM 263534109 4,506 77,600 SH SHARED DU PONT E I DE NEMOURS AND CO. COM 263534109 2,350 40,475 SH SOLE DUKE POWER COM 264399106 99 1,800 SH SHARED DUKE POWER COM 264399106 2,132 38,900 SH SHARED DUKE POWER COM 264399106 1,331 24,287 SH SOLE EG&G INC. COM 268457108 32 1,200 SH SHARED EMC CORP. COM 268648102 613 4,800 SH SHARED EMC CORP. COM 268648102 6,260 49,000 SH SHARED EMC CORP. COM 268648102 3,719 29,115 SH SOLE EASTMAN KODAK CO. COM 277461109 51 800 SH SHARED ECOLAB INC COM 278865100 3,348 94,300 SH SHARED ECOLAB INC COM 278865100 2,255 63,521 SH SOLE EDISON INTERNATIONAL COM 281020107 78 3,500 SH SHARED ELECTRONIC DATA SYSTEMS COM 285661104 49 1,000 SH SHARED EMERSON ELECTRIC COMPANY COM 291011104 598 11,300 SH SHARED NAME OF ISSUER OTHER VOTING AUTHORITY MANAGERS SOLE SHARED NONE COMPUTER SCIENCES CORP 50,140 COMPUWARE CORP. 1,500 CONAGRA INC 1,100 CONCEPTUS, INC. 513,112 COORS, ADOLPH CO. CLASS B 600 CORNING INC. 600 COSTCO CO INC. 400 COUNTRYWIDE CREDIT INS. INC. 900 CRANE CO. 1,400 DQE INC 1,400 DST SYSTEMS 600 DAYTON-HUDSON CORP 11,000 DAYTON-HUDSON CORP 01 108,100 DAYTON-HUDSON CORP 62,246 DEERE AND CO 900 DELL COMPUTER CORP 51,500 DELL COMPUTER CORP 01 286,400 DELL COMPUTER CORP 146,252 DELPHI INFORMATION SYSTEMS, INC. 12,785 DELUXE CORP. 1,900 DISNEY, WALT CO. 4,600 DISNEY, WALT CO. 01 79,000 DISNEY, WALT CO. 52,447 DOW CHEMICAL COMPANY 6,300 DOW CHEMICAL COMPANY 01 28,900 DOW CHEMICAL COMPANY 13,470 DU PONT E I DE NEMOURS AND CO. 13,600 DU PONT E I DE NEMOURS AND CO. 01 77,600 DU PONT E I DE NEMOURS AND CO. 40,475 DUKE POWER 1,800 DUKE POWER 01 38,900 DUKE POWER 24,287 EG&G INC. 1,200 EMC CORP. 4,800 EMC CORP. 01 49,000 EMC CORP. 29,115 EASTMAN KODAK CO. 800 ECOLAB INC 01 94,300 ECOLAB INC 63,521 EDISON INTERNATIONAL 3,500 ELECTRONIC DATA SYSTEMS 1,000 EMERSON ELECTRIC COMPANY 11,300
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT (X$1000) PRN/AMT PRN CALL DSCRETN EMERSON ELECTRIC COMPANY COM 291011104 4,156 78,500 SH SHARED EMERSON ELECTRIC COMPANY COM 291011104 2,222 41,980 SH SOLE ENGELHARD CORP. COM 292845104 36 2,100 SH SHARED ENRON CORP. COM 293561106 90 1,400 SH SHARED ENRON CORP. COM 293561106 1,760 27,400 SH SHARED ENRON CORP. COM 293561106 1,199 18,664 SH SOLE ENTERGY CORP. COM 29364G103 624 22,700 SH SHARED ENTERGY CORP. COM 29364G103 3,143 114,300 SH SHARED ENTERGY CORP. COM 29364G103 1,481 53,860 SH SOLE EQUANT COM 294409107 7,525 100,000 SH SHARED EQUANT COM 294409107 5,044 67,031 SH SOLE EQUITY OFFICE PROPERTIES COM 294741103 892 35,157 SH SHARED EQUITY RESIDENTIAL PROPERTIES TRUST COM 29476L107 8,374 203,000 SH SHARED EXXON CORP. COM 302290101 2,978 42,200 SH SHARED EXXON CORP. COM 302290101 13,707 194,250 SH SHARED EXXON CORP. COM 302290101 6,686 94,746 SH SOLE FPL GROUP COM 302571104 80 1,500 SH SHARED FDX CORP COM 31304N107 28 300 SH SHARED FDX CORP COM 31304N107 2,381 25,600 SH SHARED FDX CORP COM 31304N107 1,586 17,058 SH SOLE FED HOME LOAN MTG CO. COM 313400301 126 2,200 SH SHARED FED HOME LOAN MTG CO. COM 313400301 6,591 115,000 SH SHARED FED HOME LOAN MTG CO. COM 313400301 4,469 77,980 SH SOLE FEDERAL NATIONAL MORTGAGE COM 313586109 235 3,400 SH SHARED FEDERAL NATIONAL MORTGAGE COM 313586109 3,269 47,200 SH SHARED FEDERAL NATIONAL MORTGAGE COM 313586109 2,168 31,313 SH SOLE FEDERATED DEPT. STORES, INC. COM 31410H101 52 1,300 SH SHARED FILENET CORPORATION COM 316869106 162 35,616 SH SHARED FIRST DATA CORPORATION COM 319963104 38 900 SH SHARED FIRST UNION CORP. COM 337358105 700 13,100 SH SHARED FIRST UNION CORP. COM 337358105 2,260 42,300 SH SHARED FIRST UNION CORP. COM 337358105 1,026 19,195 SH SOLE FIRST WASHINGTON REALTY TRUST INC. COM 337489504 643 30,000 SH SHARED FIRSTAR CORPORATION COM 33763V109 36 400 SH SHARED FIRSTMERIT CORPORATION COM 337915102 59 2,300 SH SHARED FLEET FINANCIAL GROUP COM 338915101 30 800 SH SHARED FLEXI INTERNATIONAL SOFTWARE COM 338923105 52 56,902 SH SHARED FORD MOTOR CO. COM 345370100 1,740 30,700 SH SHARED FORD MOTOR CO. COM 345370100 8,962 158,100 SH SHARED FORD MOTOR CO. COM 345370100 4,493 79,261 SH SOLE FORT JAMES CORPORATION COM 347471104 44 1,400 SH SHARED FOX ENTERTAINMENT GROUP COM 35138T107 2,713 100,000 SH SHARED NAME OF ISSUER OTHER VOTING AUTHORITY MANAGERS SOLE SHARED NONE EMERSON ELECTRIC COMPANY 01 78,500 EMERSON ELECTRIC COMPANY 41,980 ENGELHARD CORP. 2,100 ENRON CORP. 1,400 ENRON CORP. 01 27,400 ENRON CORP. 18,664 ENTERGY CORP. 22,700 ENTERGY CORP. 01 114,300 ENTERGY CORP. 53,860 EQUANT 01 100,000 EQUANT 67,031 EQUITY OFFICE PROPERTIES 35,157 EQUITY RESIDENTIAL PROPERTIES TRUST 203,000 EXXON CORP. 42,200 EXXON CORP. 01 194,250 EXXON CORP. 94,746 FPL GROUP 1,500 FDX CORP 300 FDX CORP 01 25,600 FDX CORP 17,058 FED HOME LOAN MTG CO. 2,200 FED HOME LOAN MTG CO. 01 115,000 FED HOME LOAN MTG CO. 77,980 FEDERAL NATIONAL MORTGAGE 3,400 FEDERAL NATIONAL MORTGAGE 01 47,200 FEDERAL NATIONAL MORTGAGE 31,313 FEDERATED DEPT. STORES, INC. 1,300 FILENET CORPORATION 35,616 FIRST DATA CORPORATION 900 FIRST UNION CORP. 13,100 FIRST UNION CORP. 01 42,300 FIRST UNION CORP. 19,195 FIRST WASHINGTON REALTY TRUST INC. 30,000 FIRSTAR CORPORATION 400 FIRSTMERIT CORPORATION 2,300 FLEET FINANCIAL GROUP 800 FLEXI INTERNATIONAL SOFTWARE 56,902 FORD MOTOR CO. 30,700 FORD MOTOR CO. 01 158,100 FORD MOTOR CO. 79,261 FORT JAMES CORPORATION 1,400 FOX ENTERTAINMENT GROUP 01 100,000
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT (X$1000) PRN/AMT PRN CALL DSCRETN FOX ENTERTAINMENT GROUP COM 35138T107 1,769 65,207 SH SOLE GTE CORPORATION COM 362320103 375 6,200 SH SHARED GTE CORPORATION COM 362320103 3,799 62,800 SH SHARED GTE CORPORATION COM 362320103 2,344 38,740 SH SOLE GAP INC COM 364760108 94 1,400 SH SHARED GARDEN FRESH COMMON COM 365235100 5,080 396,104 SH SHARED GATEWAY 2000, INC. COM 367833100 41 600 SH SHARED GENERAL ELECTRIC CO. COM 369604103 7,246 65,500 SH SHARED GENERAL ELECTRIC CO. COM 369604103 31,904 288,400 SH SHARED GENERAL ELECTRIC CO. COM 369604103 15,085 136,358 SH SOLE GENERAL INSTRUMENT CORP. COM 370120107 33 1,100 SH SHARED GENERAL MILLS INC COM 370334104 280 3,700 SH SHARED GENERAL MILLS INC COM 370334104 1,768 23,400 SH SHARED GENERAL MILLS INC COM 370334104 903 11,956 SH SOLE GENERAL MOTORS COM 370442105 348 4,000 SH SHARED GENERAL MOTORS COM 370442105 2,610 30,000 SH SHARED GENERAL MOTORS COM 370442105 1,528 17,566 SH SOLE INTERDENT, INC. COM 37245B102 938 262,353 SH SHARED GILLETTE CO. COM 375766102 143 2,400 SH SHARED GILLETTE CO. COM 375766102 1,688 28,400 SH SHARED GILLETTE CO. COM 375766102 1,137 19,136 SH SOLE GOLDEN WEST FINANCIAL CORP. COM 381317106 57 600 SH SHARED GOODRICH (B F) CO. COM 382388106 45 1,300 SH SHARED GUIDANT CORP. COM 401698105 1,972 32,600 SH SHARED GUIDANT CORP. COM 401698105 12,148 200,800 SH SHARED GUIDANT CORP. COM 401698105 6,195 102,390 SH SOLE HALLIBURTON CO. COM 406216101 81 2,100 SH SHARED HARTFORD FINANCIAL SERVICES GROUP COM 416515104 2,841 50,000 SH SHARED HARTFORD FINANCIAL SERVICES GROUP COM 416515104 1,904 33,515 SH SOLE HEALTHSOUTH CORP. COM 421924101 33 3,200 SH SHARED H.J. HEINZ CO COM 423074103 33 700 SH SHARED H.J. HEINZ CO COM 423074103 1,421 30,000 SH SHARED H.J. HEINZ CO COM 423074103 965 20,372 SH SOLE HERSHEY FOODS CORP COM 427866108 342 6,100 SH SHARED HERSHEY FOODS CORP COM 427866108 2,865 51,100 SH SHARED HERSHEY FOODS CORP COM 427866108 1,582 28,216 SH SOLE HEWLETT-PACKARD COM 428236103 183 2,700 SH SHARED HOME DEPOT, INC. COM 437076102 1,270 20,400 SH SHARED HOME DEPOT, INC. COM 437076102 6,823 109,600 SH SHARED HOME DEPOT, INC. COM 437076102 3,552 57,056 SH SOLE HONEYWELL INC COM 438506107 660 8,700 SH SHARED HONEYWELL INC COM 438506107 3,677 48,500 SH SHARED NAME OF ISSUER OTHER VOTING AUTHORITY MANAGERS SOLE SHARED NONE FOX ENTERTAINMENT GROUP 65,207 GTE CORPORATION 6,200 GTE CORPORATION 01 62,800 GTE CORPORATION 38,740 GAP INC 1,400 GARDEN FRESH COMMON 396,104 GATEWAY 2000, INC. 600 GENERAL ELECTRIC CO. 65,500 GENERAL ELECTRIC CO. 01 288,400 GENERAL ELECTRIC CO. 136,358 GENERAL INSTRUMENT CORP. 1,100 GENERAL MILLS INC 3,700 GENERAL MILLS INC 01 23,400 GENERAL MILLS INC 11,956 GENERAL MOTORS 4,000 GENERAL MOTORS 01 30,000 GENERAL MOTORS 17,566 INTERDENT, INC. 262,353 GILLETTE CO. 2,400 GILLETTE CO. 01 28,400 GILLETTE CO. 19,136 GOLDEN WEST FINANCIAL CORP. 600 GOODRICH (B F) CO. 1,300 GUIDANT CORP. 32,600 GUIDANT CORP. 01 200,800 GUIDANT CORP. 102,390 HALLIBURTON CO. 2,100 HARTFORD FINANCIAL SERVICES GROUP 01 50,000 HARTFORD FINANCIAL SERVICES GROUP 33,515 HEALTHSOUTH CORP. 3,200 H.J. HEINZ CO 700 H.J. HEINZ CO 01 30,000 H.J. HEINZ CO 20,372 HERSHEY FOODS CORP 6,100 HERSHEY FOODS CORP 01 51,100 HERSHEY FOODS CORP 28,216 HEWLETT-PACKARD 2,700 HOME DEPOT, INC. 20,400 HOME DEPOT, INC. 01 109,600 HOME DEPOT, INC. 57,056 HONEYWELL INC 8,700 HONEYWELL INC 01 48,500
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT (X$1000) PRN/AMT PRN CALL DSCRETN HONEYWELL INC COM 438506107 1,858 24,505 SH SOLE HOUSEHOLD INTERNATIONAL, INC. COM 441815107 37 800 SH SHARED ICO INC PFD PFD 449293307 298 20,000 SH SHARED IMC GLOBAL, INC. COM 449669100 33 1,600 SH SHARED IMS HEALTH INC COM 449934108 30 900 SH SHARED ILLINOIS TOOL WORKS INC COM 452308109 31 500 SH SHARED INFINITY BROADCASTING COM 45662S102 3,412 132,500 SH SHARED INFINITY BROADCASTING COM 45662S102 2,291 88,990 SH SOLE INFORMATION ADVANTAGE CORP. COM 45669P101 12,898 2,163,129 SH SHARED INGERSOLL-RAND CO COM 456866102 199 4,000 SH SHARED INGERSOLL-RAND CO COM 456866102 1,464 29,500 SH SHARED INGERSOLL-RAND CO COM 456866102 842 16,966 SH SOLE INTEL CORP COM 458140100 499 4,200 SH SHARED INTEL CORP COM 458140100 13,480 113,400 SH SHARED INTEL CORP COM 458140100 9,030 75,960 SH SOLE INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3,049 17,200 SH SHARED INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 13,560 76,500 SH SHARED INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 6,466 36,479 SH SOLE INTERNATIONAL PAPER CO COM 460146103 34 800 SH SHARED INTERPUBLIC GROUP OF COS INC COM 460690100 3,917 50,300 SH SHARED INTERPUBLIC GROUP OF COS INC COM 460690100 2,625 33,710 SH SOLE JOHNSON & JOHNSON COM 478160104 2,440 26,100 SH SHARED JOHNSON & JOHNSON COM 478160104 10,491 112,200 SH SHARED JOHNSON & JOHNSON COM 478160104 4,970 53,154 SH SOLE K MART CORP COM 482584109 47 2,800 SH SHARED KELLOGG CO. COM 487836108 30 900 SH SHARED KIMBERLY-CLARK CORP. COM 494368103 805 16,800 SH SHARED KIMBERLY-CLARK CORP. COM 494368103 3,940 82,200 SH SHARED KIMBERLY-CLARK CORP. COM 494368103 1,879 39,192 SH SOLE KOHL'S CORP COM 500255104 35 500 SH SHARED KROGER CO. COM 501044101 30 500 SH SHARED LG&E ENERGY COM 501917108 52 2,500 SH SHARED LEHMAN BROS COM 524908100 36 600 SH SHARED LEVEL 8 SYSTEMS, INC. (R) COM 52729M102 148 18,798 SH SHARED LIBERTY PROPERTY TRUST COM 531172104 2,283 110,000 SH SHARED LILLY, ELI & CO. COM 532457108 1,146 13,500 SH SHARED LILLY, ELI & CO. COM 532457108 5,508 64,900 SH SHARED LILLY, ELI & CO. COM 532457108 2,754 32,445 SH SOLE LINCOLN NATL-IN COM 534187109 89 900 SH SHARED LOCKHEED MARTIN CORP. COM 539830109 234 6,200 SH SHARED LOCKHEED MARTIN CORP. COM 539830109 2,926 77,500 SH SHARED LOCKHEED MARTIN CORP. COM 539830109 1,758 46,575 SH SOLE NAME OF ISSUER OTHER VOTING AUTHORITY MANAGERS SOLE SHARED NONE HONEYWELL INC 24,505 HOUSEHOLD INTERNATIONAL, INC. 800 ICO INC PFD 20,000 IMC GLOBAL, INC. 1,600 IMS HEALTH INC 900 ILLINOIS TOOL WORKS INC 500 INFINITY BROADCASTING 01 132,500 INFINITY BROADCASTING 88,990 INFORMATION ADVANTAGE CORP. 2,163,129 INGERSOLL-RAND CO 4,000 INGERSOLL-RAND CO 01 29,500 INGERSOLL-RAND CO 16,966 INTEL CORP 4,200 INTEL CORP 01 113,400 INTEL CORP 75,960 INTERNATIONAL BUSINESS MACHINES CORP 17,200 INTERNATIONAL BUSINESS MACHINES CORP 01 76,500 INTERNATIONAL BUSINESS MACHINES CORP 36,479 INTERNATIONAL PAPER CO 800 INTERPUBLIC GROUP OF COS INC 01 50,300 INTERPUBLIC GROUP OF COS INC 33,710 JOHNSON & JOHNSON 26,100 JOHNSON & JOHNSON 01 112,200 JOHNSON & JOHNSON 53,154 K MART CORP 2,800 KELLOGG CO. 900 KIMBERLY-CLARK CORP. 16,800 KIMBERLY-CLARK CORP. 01 82,200 KIMBERLY-CLARK CORP. 39,192 KOHL'S CORP 500 KROGER CO. 500 LG&E ENERGY 2,500 LEHMAN BROS 600 LEVEL 8 SYSTEMS, INC. (R) 18,798 LIBERTY PROPERTY TRUST 110,000 LILLY, ELI & CO. 13,500 LILLY, ELI & CO. 01 64,900 LILLY, ELI & CO. 32,445 LINCOLN NATL-IN 900 LOCKHEED MARTIN CORP. 6,200 LOCKHEED MARTIN CORP. 01 77,500 LOCKHEED MARTIN CORP. 46,575
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT (X$1000) PRN/AMT PRN CALL DSCRETN LOUISIANA PAC COM 546347105 41 2,200 SH SHARED LOWE'S COMPANIES INC. COM 548661107 563 9,300 SH SHARED LOWE'S COMPANIES INC. COM 548661107 7,563 125,000 SH SHARED LOWE'S COMPANIES INC. COM 548661107 4,579 75,683 SH SOLE LUCENT TECHNOLOGIES INC. COM 549463107 2,873 26,600 SH SHARED LUCENT TECHNOLOGIES INC. COM 549463107 13,187 122,100 SH SHARED LUCENT TECHNOLOGIES INC. COM 549463107 6,337 58,677 SH SOLE M & T BANCORP COM 55261F104 67 140 SH SHARED MBIA CORP COM 55262C100 35 600 SH SHARED MBNA CORP. COM 55262L100 996 41,700 SH SHARED MBNA CORP. COM 55262L100 4,767 199,650 SH SHARED MBNA CORP. COM 55262L100 2,241 93,852 SH SOLE MCI WORLDCOM INC. COM 55268B106 2,510 28,341 SH SHARED MCI WORLDCOM INC. COM 55268B106 15,618 176,351 SH SHARED MCI WORLDCOM INC. COM 55268B106 8,335 94,116 SH SOLE MGIC INVESTMENT CORP. COM 552848103 42 1,200 SH SHARED MMI COMPANIES INC. COM 553087107 7,449 484,500 SH SHARED MARSH & MCLENNAN COS INC COM 571748102 97 1,300 SH SHARED MARRIOTT INTERNATIONAL (A) COM 571903202 30 900 SH SHARED MASCO CORP. COM 574599106 105 3,700 SH SHARED MASCO CORP. COM 574599106 3,189 112,900 SH SHARED MASCO CORP. COM 574599106 2,081 73,676 SH SOLE MATTEL, INC. COM 577081102 35 1,400 SH SHARED MAYTAG CORP. COM 578592107 48 800 SH SHARED MCDONALD'S CORP COM 580135101 562 12,400 SH SHARED MCDONALD'S CORP COM 580135101 2,130 47,000 SH SHARED MCDONALD'S CORP COM 580135101 1,020 22,513 SH SOLE MCGRAW-HILL COMPANIES INC. COM 580645109 785 14,400 SH SHARED MCGRAW-HILL COMPANIES INC. COM 580645109 7,892 144,800 SH SHARED MCGRAW-HILL COMPANIES INC. COM 580645109 4,513 82,816 SH SOLE MEDIAONE GROUP INC COM 58440J104 82 1,300 SH SHARED MEDTRONIC INC COM 585055106 1,394 19,400 SH SHARED MEDTRONIC INC COM 585055106 8,244 114,700 SH SHARED MEDTRONIC INC COM 585055106 4,227 58,817 SH SOLE MELLON BANK CORP COM 585509102 978 13,900 SH SHARED MELLON BANK CORP COM 585509102 5,109 72,600 SH SHARED MELLON BANK CORP COM 585509102 2,567 36,471 SH SOLE MERCK AND CO INC COM 589331107 3,686 46,000 SH SHARED MERCK AND CO INC COM 589331107 18,926 236,200 SH SHARED MERCK AND CO INC COM 589331107 9,426 117,641 SH SOLE MEREDITH CORP COM 589433101 6,916 220,000 SH SHARED MEREDITH CORP COM 589433101 4,634 147,400 SH SOLE NAME OF ISSUER OTHER VOTING AUTHORITY MANAGERS SOLE SHARED NONE LOUISIANA PAC 2,200 LOWE'S COMPANIES INC. 9,300 LOWE'S COMPANIES INC. 01 125,000 LOWE'S COMPANIES INC. 75,683 LUCENT TECHNOLOGIES INC. 26,600 LUCENT TECHNOLOGIES INC. 01 122,100 LUCENT TECHNOLOGIES INC. 58,677 M & T BANCORP 140 MBIA CORP 600 MBNA CORP. 41,700 MBNA CORP. 01 199,650 MBNA CORP. 93,852 MCI WORLDCOM INC. 28,341 MCI WORLDCOM INC. 01 176,351 MCI WORLDCOM INC. 94,116 MGIC INVESTMENT CORP. 1,200 MMI COMPANIES INC. 01 484,500 MARSH & MCLENNAN COS INC 1,300 MARRIOTT INTERNATIONAL (A) 900 MASCO CORP. 3,700 MASCO CORP. 01 112,900 MASCO CORP. 73,676 MATTEL, INC. 1,400 MAYTAG CORP. 800 MCDONALD'S CORP 12,400 MCDONALD'S CORP 01 47,000 MCDONALD'S CORP 22,513 MCGRAW-HILL COMPANIES INC. 14,400 MCGRAW-HILL COMPANIES INC. 01 144,800 MCGRAW-HILL COMPANIES INC. 82,816 MEDIAONE GROUP INC 1,300 MEDTRONIC INC 19,400 MEDTRONIC INC 01 114,700 MEDTRONIC INC 58,817 MELLON BANK CORP 13,900 MELLON BANK CORP 01 72,600 MELLON BANK CORP 36,471 MERCK AND CO INC 46,000 MERCK AND CO INC 01 236,200 MERCK AND CO INC 117,641 MEREDITH CORP 01 220,000 MEREDITH CORP 147,400
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT (X$1000) PRN/AMT PRN CALL DSCRETN MERRILL LYNCH & CO. COM 590188108 106 1,200 SH SHARED MERRY LAND PROPERTIES INC COM 590441101 29 5,000 SH SHARED MICROSOFT CORP. COM 594918104 9,285 103,600 SH SHARED MICROSOFT CORP. COM 594918104 42,393 473,000 SH SHARED MICROSOFT CORP. COM 594918104 20,245 225,882 SH SOLE MICRON ELECTRONICS COM 595100108 1,469 125,000 SH SHARED MICRON ELECTRONICS COM 595100108 986 83,879 SH SOLE MICRON TECHNOLOGY INC COM 595112103 29 600 SH SHARED MID-AMERICA APT. COMMUNITIES COM 59522J103 2,138 100,000 SH SHARED MINNESOTA MINING AND MANUFACTU COM 604059105 50 700 SH SHARED MOBIL CORPORATION COM 607059102 2,077 23,600 SH SHARED MOBIL CORPORATION COM 607059102 9,557 108,600 SH SHARED MOBIL CORPORATION COM 607059102 4,483 50,946 SH SOLE MONSANTO CO COM 611662107 60 1,300 SH SHARED J. P. MORGAN & CO. COM 616880100 37 300 SH SHARED MORGAN STANLEY DEAN WITT COM 617446448 1,709 17,100 SH SHARED MORGAN STANLEY DEAN WITT COM 617446448 8,285 82,900 SH SHARED MORGAN STANLEY DEAN WITT COM 617446448 4,016 40,184 SH SOLE MOTOROLA INC COM 620076109 1,780 24,300 SH SHARED MOTOROLA INC COM 620076109 8,937 122,000 SH SHARED MOTOROLA INC COM 620076109 4,302 58,733 SH SOLE NATIONAL CITY CORP COM 635405103 33 500 SH SHARED NAVISTAR INTL. COM 63934E108 482 12,000 SH SHARED NEW CENTURY ENERGIES INC COM 64352U103 61 1,800 SH SHARED NIKE INC CLASS B COM 654106103 35 600 SH SHARED NOKIA CORP. ADR COM 654902204 2,881 18,500 SH SHARED NOKIA CORP. ADR COM 654902204 1,012 6,500 SH SOLE NOBLE DRILLING COM 655042109 469 27,000 SH SHARED NOBLE DRILLING COM 655042109 4,083 235,000 SH SHARED NOBLE DRILLING COM 655042109 2,261 130,131 SH SOLE NORTEL NETWORKS CORPORATION COM 656569100 1,317 21,200 SH SHARED NORTEL NETWORKS CORPORATION COM 656569100 7,405 119,200 SH SHARED NORTEL NETWORKS CORPORATION COM 656569100 3,775 60,770 SH SOLE NOVELL INC COM 670006105 30 1,200 SH SHARED OFFICE DEPOT COM 676220106 884 23,600 SH SHARED OFFICE DEPOT COM 676220106 5,428 145,000 SH SHARED OFFICE DEPOT COM 676220106 2,794 74,628 SH SOLE OMNICOM GROUP INC. COM 681919106 72 900 SH SHARED OMNICOM GROUP INC. COM 681919106 2,350 29,400 SH SHARED OMNICOM GROUP INC. COM 681919106 1,570 19,636 SH SOLE ORACLE CORPORATION COM 68389X105 106 4,000 SH SHARED ORACLE CORPORATION COM 68389X105 8,440 320,000 SH SHARED NAME OF ISSUER OTHER VOTING AUTHORITY MANAGERS SOLE SHARED NONE MERRILL LYNCH & CO. 1,200 MERRY LAND PROPERTIES INC 5,000 MICROSOFT CORP. 103,600 MICROSOFT CORP. 01 473,000 MICROSOFT CORP. 225,882 MICRON ELECTRONICS 01 125,000 MICRON ELECTRONICS 83,879 MICRON TECHNOLOGY INC 600 MID-AMERICA APT. COMMUNITIES 100,000 MINNESOTA MINING AND MANUFACTU 700 MOBIL CORPORATION 23,600 MOBIL CORPORATION 01 108,600 MOBIL CORPORATION 50,946 MONSANTO CO 1,300 J. P. MORGAN & CO. 300 MORGAN STANLEY DEAN WITT 17,100 MORGAN STANLEY DEAN WITT 01 82,900 MORGAN STANLEY DEAN WITT 40,184 MOTOROLA INC 24,300 MOTOROLA INC 01 122,000 MOTOROLA INC 58,733 NATIONAL CITY CORP 500 NAVISTAR INTL. 01 12,000 NEW CENTURY ENERGIES INC 1,800 NIKE INC CLASS B 600 NOKIA CORP. ADR 01 18,500 NOKIA CORP. ADR 6,500 NOBLE DRILLING 27,000 NOBLE DRILLING 01 235,000 NOBLE DRILLING 130,131 NORTEL NETWORKS CORPORATION 21,200 NORTEL NETWORKS CORPORATION 01 119,200 NORTEL NETWORKS CORPORATION 60,770 NOVELL INC 1,200 OFFICE DEPOT 23,600 OFFICE DEPOT 01 145,000 OFFICE DEPOT 74,628 OMNICOM GROUP INC. 900 OMNICOM GROUP INC. 01 29,400 OMNICOM GROUP INC. 19,636 ORACLE CORPORATION 4,000 ORACLE CORPORATION 01 320,000
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT (X$1000) PRN/AMT PRN CALL DSCRETN ORACLE CORPORATION COM 68389X105 5,655 214,389 SH SOLE OUTBACK STEAKHOUSE COM 689899102 2,209 67,450 SH SHARED OUTBACK STEAKHOUSE COM 689899102 1,487 45,401 SH SOLE PECO ENERGY CO. COM 693304107 1,397 30,200 SH SHARED PECO ENERGY CO. COM 693304107 6,836 147,800 SH SHARED PECO ENERGY CO. COM 693304107 3,202 69,240 SH SOLE PPG INDUSTRIES, INC. COM 693506107 400 7,800 SH SHARED PPG INDUSTRIES, INC. COM 693506107 2,055 40,100 SH SHARED PPG INDUSTRIES, INC. COM 693506107 979 19,093 SH SOLE PACCAR INC COM 693718108 41 1,000 SH SHARED PACHOLDER FUND INC. COM 693742108 974 66,000 SH SHARED PACIFIC CENTURY FINL CORP COM 694058108 35 1,700 SH SHARED PACIFICARE-CL B COM 695112201 34 500 SH SHARED PENNEY, J. C. CO., INC. COM 708160106 36 900 SH SHARED PEPSICO INC COM 713448108 901 23,000 SH SHARED PEPSICO INC COM 713448108 8,417 214,800 SH SHARED PEPSICO INC COM 713448108 4,879 124,501 SH SOLE (R) PETROCORP INC. COM 71645N101 4,290 858,000 SH SHARED PHARMACIA & UPJOHN INC. COM 716941109 62 1,000 SH SHARED PFIZER INC COM 717081103 3,524 25,400 SH SHARED PFIZER INC COM 717081103 16,511 119,000 SH SHARED PFIZER INC COM 717081103 7,932 57,170 SH SOLE PHILIP MORRIS COS INC COM 718154107 725 20,600 SH SHARED PHILIP MORRIS COS INC COM 718154107 6,862 195,000 SH SHARED PHILIP MORRIS COS INC COM 718154107 4,122 117,130 SH SOLE PIONEER HI-BRED INTL. COM 723686101 34 900 SH SHARED PITNEY BOWES INC COM 724479100 32 500 SH SHARED PLACER DOME INC COM 725906101 32 2,900 SH SHARED PRAXAIR INC. COM 74005P104 220 6,100 SH SHARED PRAXAIR INC. COM 74005P104 2,135 59,200 SH SHARED PRAXAIR INC. COM 74005P104 1,216 33,728 SH SOLE PRENTISS PROPERTIES TRUST COM 740706106 938 50,000 SH SHARED PROCTER AND GAMBLE COM 742718109 2,615 26,700 SH SHARED PROCTER AND GAMBLE COM 742718109 11,537 117,800 SH SHARED PROCTER AND GAMBLE COM 742718109 5,472 55,868 SH SOLE PROVIDIAN CORP. COM 74406A102 33 300 SH SHARED PUBLIC STORAGE INC COM 74460D109 860 34,400 SH SHARED QUAKER OATS COM 747402105 274 4,400 SH SHARED QUAKER OATS COM 747402105 1,245 20,000 SH SHARED QUAKER OATS COM 747402105 647 10,397 SH SOLE RJR NABISCO HOLDINGS CORP. NEW COM 74960K876 28 1,100 SH SHARED (R) RAILAMERICA INC COM 750753105 438 50,000 SH SHARED NAME OF ISSUER OTHER VOTING AUTHORITY MANAGERS SOLE SHARED NONE ORACLE CORPORATION 214,389 OUTBACK STEAKHOUSE 01 67,450 OUTBACK STEAKHOUSE 45,401 PECO ENERGY CO. 30,200 PECO ENERGY CO. 01 147,800 PECO ENERGY CO. 69,240 PPG INDUSTRIES, INC. 7,800 PPG INDUSTRIES, INC. 01 40,100 PPG INDUSTRIES, INC. 19,093 PACCAR INC 1,000 PACHOLDER FUND INC. 66,000 PACIFIC CENTURY FINL CORP 1,700 PACIFICARE-CL B 500 PENNEY, J. C. CO., INC. 900 PEPSICO INC 23,000 PEPSICO INC 01 214,800 PEPSICO INC 124,501 (R) PETROCORP INC. 858,000 PHARMACIA & UPJOHN INC. 1,000 PFIZER INC 25,400 PFIZER INC 01 119,000 PFIZER INC 57,170 PHILIP MORRIS COS INC 20,600 PHILIP MORRIS COS INC 01 195,000 PHILIP MORRIS COS INC 117,130 PIONEER HI-BRED INTL. 900 PITNEY BOWES INC 500 PLACER DOME INC 2,900 PRAXAIR INC. 6,100 PRAXAIR INC. 01 59,200 PRAXAIR INC. 33,728 PRENTISS PROPERTIES TRUST 50,000 PROCTER AND GAMBLE 26,700 PROCTER AND GAMBLE 01 117,800 PROCTER AND GAMBLE 55,868 PROVIDIAN CORP. 300 PUBLIC STORAGE INC 34,400 QUAKER OATS 4,400 QUAKER OATS 01 20,000 QUAKER OATS 10,397 RJR NABISCO HOLDINGS CORP. NEW 1,100 (R) RAILAMERICA INC 50,000
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT (X$1000) PRN/AMT PRN CALL DSCRETN RAYTHEON CO B COM 755111408 35 600 SH SHARED RAYTHEON CO B COM 755111408 1,577 26,900 SH SHARED RAYTHEON CO B COM 755111408 1,059 18,064 SH SOLE REINSURANCE GROUP OF AMERICA, COM 759351109 30 700 SH SHARED REYNOLDS & REYNOLDS CO. COM 761695105 34 1,800 SH SHARED REYNOLDS METALS CO COM 761763101 43 900 SH SHARED RITE AID CORP COM 767754104 38 1,500 SH SHARED ROBT HALF INTL COM 770323103 36 1,100 SH SHARED ROHM & HASS CO. COM 775371107 40 1,200 SH SHARED ROSS STORES, INC. COM 778296103 35 800 SH SHARED ROYAL DUTCH PETROLEUM CO. COM 780257804 234 4,500 SH SHARED SBC COMMUNICATIONS INC. COM 78387G103 901 19,100 SH SHARED SBC COMMUNICATIONS INC. COM 78387G103 6,550 138,800 SH SHARED SBC COMMUNICATIONS INC. COM 78387G103 3,767 79,822 SH SOLE SAFEWAY INC. COM 786514208 56 1,100 SH SHARED SAFEWAY INC. COM 786514208 3,807 74,200 SH SHARED SAFEWAY INC. COM 786514208 2,549 49,667 SH SOLE ST PAUL COMPANIES INC. CAPITAL COM 792860108 1,357 43,691 SH SHARED ST PAUL COMPANIES INC. CAPITAL COM 792860108 23,618 760,344 SH SOLE SARA LEE CORP. COM 803111103 54 2,200 SH SHARED SCHERING PLOUGH CORP COM 806605101 1,088 19,700 SH SHARED SCHERING PLOUGH CORP COM 806605101 8,144 147,400 SH SHARED SCHERING PLOUGH CORP COM 806605101 4,538 82,134 SH SOLE SCHLUMBERGER LTD COM 806857108 421 7,000 SH SHARED SCHLUMBERGER LTD COM 806857108 4,484 74,500 SH SHARED SCHLUMBERGER LTD COM 806857108 2,725 45,273 SH SOLE SCHWAB (CHARLES) CORP COM 808513105 77 800 SH SHARED SCHWAB (CHARLES) CORP COM 808513105 15,380 160,000 SH SHARED SCHWAB (CHARLES) CORP COM 808513105 10,280 106,947 SH SOLE SEAGATE TECHNOLOGY, INC. COM 811804103 35 1,200 SH SHARED SEAGRAM LTD. COM 811850106 35 700 SH SHARED SEARS, ROEBUCK AND CO COM 812387108 36 800 SH SHARED SHERWIN-WILLIAMS CO COM 824348106 45 1,600 SH SHARED SOLECTRON CORP. COM 834182107 34 700 SH SHARED SOUTHERN COMPANY COM 842587107 473 20,300 SH SHARED SOUTHERN COMPANY COM 842587107 4,343 186,300 SH SHARED SOUTHERN COMPANY COM 842587107 2,439 104,627 SH SOLE SPRINT CORP (FON) COM 852061100 451 4,600 SH SHARED SPRINT CORP (FON) COM 852061100 3,493 35,600 SH SHARED SPRINT CORP (FON) COM 852061100 1,955 19,928 SH SOLE SPRINT CORP (PCS) COM 852061506 49 1,100 SH SHARED STAPLES INC COM 855030102 306 9,300 SH SHARED NAME OF ISSUER OTHER VOTING AUTHORITY MANAGERS SOLE SHARED NONE RAYTHEON CO B 600 RAYTHEON CO B 01 26,900 RAYTHEON CO B 18,064 REINSURANCE GROUP OF AMERICA, 700 REYNOLDS & REYNOLDS CO. 1,800 REYNOLDS METALS CO 900 RITE AID CORP 1,500 ROBT HALF INTL 1,100 ROHM & HASS CO. 1,200 ROSS STORES, INC. 800 ROYAL DUTCH PETROLEUM CO. 4,500 SBC COMMUNICATIONS INC. 19,100 SBC COMMUNICATIONS INC. 01 138,800 SBC COMMUNICATIONS INC. 79,822 SAFEWAY INC. 1,100 SAFEWAY INC. 01 74,200 SAFEWAY INC. 49,667 ST PAUL COMPANIES INC. CAPITAL 43,691 ST PAUL COMPANIES INC. CAPITAL 760,344 SARA LEE CORP. 2,200 SCHERING PLOUGH CORP 19,700 SCHERING PLOUGH CORP 01 147,400 SCHERING PLOUGH CORP 82,134 SCHLUMBERGER LTD 7,000 SCHLUMBERGER LTD 01 74,500 SCHLUMBERGER LTD 45,273 SCHWAB (CHARLES) CORP 800 SCHWAB (CHARLES) CORP 01 160,000 SCHWAB (CHARLES) CORP 106,947 SEAGATE TECHNOLOGY, INC. 1,200 SEAGRAM LTD. 700 SEARS, ROEBUCK AND CO 800 SHERWIN-WILLIAMS CO 1,600 SOLECTRON CORP. 700 SOUTHERN COMPANY 20,300 SOUTHERN COMPANY 01 186,300 SOUTHERN COMPANY 104,627 SPRINT CORP (FON) 4,600 SPRINT CORP (FON) 01 35,600 SPRINT CORP (FON) 19,928 SPRINT CORP (PCS) 1,100 STAPLES INC 9,300
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT (X$1000) PRN/AMT PRN CALL DSCRETN STAPLES INC COM 855030102 2,959 90,000 SH SHARED STAPLES INC COM 855030102 1,710 52,012 SH SOLE SUMMIT PROPERTIES INC. COM 866239106 834 50,000 SH SHARED SUN MICROSYSTEMS INC COM 866810104 113 900 SH SHARED SUN MICROSYSTEMS INC COM 866810104 10,005 80,000 SH SHARED SUN MICROSYSTEMS INC COM 866810104 6,703 53,595 SH SOLE SUNTRUST BANKS INC COM 867914103 137 2,200 SH SHARED SUPERVALU INC COM 868536103 41 2,000 SH SHARED TJX COMPANIES INC COM 872540109 44 1,300 SH SHARED TJX COMPANIES INC COM 872540109 4,080 120,000 SH SHARED TJX COMPANIES INC COM 872540109 2,735 80,445 SH SOLE TELLABS INC COM 879664100 59 600 SH SHARED TELLABS INC COM 879664100 6,158 63,000 SH SHARED TELLABS INC COM 879664100 4,120 42,144 SH SOLE TEXACO INC COM 881694103 772 13,600 SH SHARED TEXACO INC COM 881694103 4,143 73,000 SH SHARED TEXACO INC COM 881694103 2,047 36,067 SH SOLE TEXAS INSTRUMENT COM 882508104 516 5,200 SH SHARED TEXAS INSTRUMENT COM 882508104 3,226 32,500 SH SHARED TEXAS INSTRUMENT COM 882508104 1,745 17,578 SH SOLE TEXAS UTILITIES COM 882848104 92 2,200 SH SHARED 3COM CORP. COM 885535104 33 1,400 SH SHARED TIME WARNER INC. COM 887315109 1,593 22,500 SH SHARED TIME WARNER INC. COM 887315109 7,152 101,000 SH SHARED TIME WARNER INC. COM 887315109 3,359 47,431 SH SOLE TRIBUNE CO. COM 896047107 1,963 30,000 SH SHARED TRIBUNE CO. COM 896047107 1,313 20,066 SH SOLE TUPPERWARE CORP. COM 899896104 31 1,700 SH SHARED TYCO INTERNATIONAL LTD. COM 902124106 481 6,700 SH SHARED TYCO INTERNATIONAL LTD. COM 902124106 3,588 50,000 SH SHARED TYCO INTERNATIONAL LTD. COM 902124106 2,078 28,963 SH SOLE USX-MARATHON GROUP COM COM 902905827 50 1,800 SH SHARED US BANCORP COM 902973106 41 1,200 SH SHARED US BANCORP COM 902973106 1,533 45,000 SH SHARED US BANCORP COM 902973106 1,029 30,207 SH SOLE UNILEVER NV COM 904784709 877 13,200 SH SHARED UNILEVER NV COM 904784709 3,887 58,500 SH SHARED UNILEVER NV COM 904784709 1,816 27,336 SH SOLE UNION PACIFIC CORP. COM 907818108 32 600 SH SHARED UNIONBANCAL CP COM 908906100 41 1,200 SH SHARED UNISYS CORP. COM 909214108 30 1,100 SH SHARED UNITED DOMINION REALTY TRUST COM 910197102 3,336 325,500 SH SHARED NAME OF ISSUER OTHER VOTING AUTHORITY MANAGERS SOLE SHARED NONE STAPLES INC 01 90,000 STAPLES INC 52,012 SUMMIT PROPERTIES INC. 50,000 SUN MICROSYSTEMS INC 900 SUN MICROSYSTEMS INC 01 80,000 SUN MICROSYSTEMS INC 53,595 SUNTRUST BANKS INC 2,200 SUPERVALU INC 2,000 TJX COMPANIES INC 1,300 TJX COMPANIES INC 01 120,000 TJX COMPANIES INC 80,445 TELLABS INC 600 TELLABS INC 01 63,000 TELLABS INC 42,144 TEXACO INC 13,600 TEXACO INC 01 73,000 TEXACO INC 36,067 TEXAS INSTRUMENT 5,200 TEXAS INSTRUMENT 01 32,500 TEXAS INSTRUMENT 17,578 TEXAS UTILITIES 2,200 3COM CORP. 1,400 TIME WARNER INC. 22,500 TIME WARNER INC. 01 101,000 TIME WARNER INC. 47,431 TRIBUNE CO. 01 30,000 TRIBUNE CO. 20,066 TUPPERWARE CORP. 1,700 TYCO INTERNATIONAL LTD. 6,700 TYCO INTERNATIONAL LTD. 01 50,000 TYCO INTERNATIONAL LTD. 28,963 USX-MARATHON GROUP COM 1,800 US BANCORP 1,200 US BANCORP 01 45,000 US BANCORP 30,207 UNILEVER NV 13,200 UNILEVER NV 01 58,500 UNILEVER NV 27,336 UNION PACIFIC CORP. 600 UNIONBANCAL CP 1,200 UNISYS CORP. 1,100 UNITED DOMINION REALTY TRUST 325,500
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT (X$1000) PRN/AMT PRN CALL DSCRETN U S WEST INC COM 91273H101 66 1,200 SH SHARED UNITED TECHNOLOGIES CORP. COM 913017109 907 6,700 SH SHARED UNITED TECHNOLOGIES CORP. COM 913017109 9,711 71,700 SH SHARED UNITED TECHNOLOGIES CORP. COM 913017109 5,751 42,461 SH SOLE UTILICORP UTD COM 918005109 57 2,500 SH SHARED VF CORP. COM 918204108 52 1,100 SH SHARED VIACOM INC. CL B COM 925524308 1,133 13,500 SH SHARED VIACOM INC. CL B COM 925524308 5,137 61,200 SH SHARED VIACOM INC. CL B COM 925524308 2,421 28,838 SH SOLE VULCAN MATLS CO COM 929160109 37 900 SH SHARED WAL-MART STORES INC COM 931142103 3,273 35,500 SH SHARED WAL-MART STORES INC COM 931142103 18,806 204,000 SH SHARED WAL-MART STORES INC COM 931142103 9,836 106,694 SH SOLE WALGREEN CO. COM 931422109 977 34,600 SH SHARED WALGREEN CO. COM 931422109 4,893 173,200 SH SHARED WALGREEN CO. COM 931422109 2,353 83,302 SH SOLE WARNER-LAMBERT COMPANY COM 934488107 172 2,600 SH SHARED WARNER-LAMBERT COMPANY COM 934488107 2,895 43,700 SH SHARED WARNER-LAMBERT COMPANY COM 934488107 1,953 29,475 SH SOLE WASHINGTON MUTUAL INC COM 939322103 33 800 SH SHARED WASTE MANAGEMENT INC. COM 94106L109 3,053 68,800 SH SHARED WASTE MANAGEMENT INC. COM 94106L109 8,875 200,000 SH SHARED WASTE MANAGEMENT INC. COM 94106L109 2,958 66,652 SH SOLE WELLPOINT HEALTH NETWORKS INC. COM 94973H108 30 400 SH SHARED WELLS FARGO & CO COM 949746101 1,395 39,800 SH SHARED WELLS FARGO & CO COM 949746101 7,952 226,800 SH SHARED WELLS FARGO & CO COM 949746101 4,054 115,620 SH SOLE WILLIAMS COMPANIES COM 969457100 36 900 SH SHARED XEROX CORP COM 984121103 224 4,300 SH SHARED XEROX CORP COM 984121103 3,659 70,200 SH SHARED XEROX CORP COM 984121103 2,291 43,959 SH SOLE YOUNG & RUBECAM COM 987425105 1,304 32,000 SH SHARED YOUNG & RUBECAM COM 987425105 7,209 176,900 SH SHARED YOUNG & RUBECAM COM 987425105 3,533 86,705 SH SOLE ACE LTD. COM G0070K103 2,807 90,000 SH SHARED ACE LTD. COM G0070K103 1,884 60,400 SH SOLE LORAL SPACE & COMMUNICATION CO COM G56462107 26 1,816 SH SHARED NAME OF ISSUER OTHER VOTING AUTHORITY MANAGERS SOLE SHARED NONE U S WEST INC 1,200 UNITED TECHNOLOGIES CORP. 6,700 UNITED TECHNOLOGIES CORP. 01 71,700 UNITED TECHNOLOGIES CORP. 42,461 UTILICORP UTD 2,500 VF CORP. 1,100 VIACOM INC. CL B 13,500 VIACOM INC. CL B 01 61,200 VIACOM INC. CL B 28,838 VULCAN MATLS CO 900 WAL-MART STORES INC 35,500 WAL-MART STORES INC 01 204,000 WAL-MART STORES INC 106,694 WALGREEN CO. 34,600 WALGREEN CO. 01 173,200 WALGREEN CO. 83,302 WARNER-LAMBERT COMPANY 2,600 WARNER-LAMBERT COMPANY 01 43,700 WARNER-LAMBERT COMPANY 29,475 WASHINGTON MUTUAL INC 800 WASTE MANAGEMENT INC. 68,800 WASTE MANAGEMENT INC. 01 200,000 WASTE MANAGEMENT INC. 66,652 WELLPOINT HEALTH NETWORKS INC. 400 WELLS FARGO & CO 39,800 WELLS FARGO & CO 01 226,800 WELLS FARGO & CO 115,620 WILLIAMS COMPANIES 900 XEROX CORP 4,300 XEROX CORP 01 70,200 XEROX CORP 43,959 YOUNG & RUBECAM 32,000 YOUNG & RUBECAM 01 176,900 YOUNG & RUBECAM 86,705 ACE LTD. 01 90,000 ACE LTD. 60,400 LORAL SPACE & COMMUNICATION CO 1,816
-----END PRIVACY-ENHANCED MESSAGE-----