0001145443-13-000702.txt : 20130227 0001145443-13-000702.hdr.sgml : 20130227 20130227162329 ACCESSION NUMBER: 0001145443-13-000702 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 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: 13647031 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_6.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: June 30, 2000 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: 1 Form 13F Information Table Entry Total: 542 Form 13F Information Table Value Total: US $3,350,958 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 028-11519 Manulife Financial Corporation
Shares CUSIP Value or Prn SH/ Put/ Investment Other VOTING AUTHORITY Name of Issuer Title of Class Number (x$1000) Amount PRN Call Discretion Manager SOLE SHARED NONE ADC TELECOMMUNICATIONS INC COMMON 000886101 4,633 55,237 SH DEFINED 1 55,237 0 0 AFLAC INC COMMON 001055102 1,151 25,049 SH DEFINED 1 25,049 0 0 AES CORP COMMON 00130H105 1,812 39,714 SH DEFINED 1 39,714 0 0 AMR CORP COMMON 001765106 603 22,800 SH DEFINED 1 22,800 0 0 AT&T CORP COMMON 001957109 22,134 699,883 SH DEFINED 1 699,883 0 0 AVX CORP COMMON 002444107 963 42,000 SH DEFINED 1 42,000 0 0 ABBOTT LABS COMMON 002824100 10,056 225,660 SH DEFINED 1 225,660 0 0 ABERCROMBIE & FITCH CO CL A 002896207 475 39,000 SH DEFINED 1 39,000 0 0 ACNIELSON CORP COMMON 004833109 4,576 208,000 SH DEFINED 1 208,000 0 0 ACTEL CORP COMMON 004934105 2,829 62,000 SH DEFINED 1 62,000 0 0 ADAPTEC INC COMMON 00651F108 446 19,600 SH DEFINED 1 19,600 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1,950 15,000 SH DEFINED 1 15,000 0 0 ADVANCED FIBRE COMMUNICATION COMMON 00754A105 906 20,000 SH DEFINED 1 20,000 0 0 ADVANCED RADIO TELECOM CORP COMMON 00754U101 701 53,960 SH DEFINED 1 53,960 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 1,174 15,200 SH DEFINED 1 15,200 0 0 AEGON N.V. ORD AMER REG 007924103 645 18,116 SH DEFINED 1 18,116 0 0 AETNA INC COMMON 008117103 1,863 29,026 SH DEFINED 1 29,026 0 0 AFFILIATED MANAGERS GROUP, INC COMMON 008252108 755 16,600 SH DEFINED 1 16,600 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 13,838 187,629 SH DEFINED 1 187,629 0 0 AIR PRODUCTS AND CHEMICALS INC COMMON 009158106 1,414 45,891 SH DEFINED 1 45,891 0 0 ALBERTO-CULVER CO CL B CONV 013068101 327 10,700 SH DEFINED 1 10,700 0 0 ALBERTSON'S INC COMMON 013104104 2,018 60,701 SH DEFINED 1 60,701 0 0 ALCAN ALUMINUM LTD COMMON 013716105 338 10,919 SH DEFINED 1 10,919 0 0 ALCOA INC. COMMON 013817101 4,826 166,408 SH DEFINED 1 166,408 0 0 ALCATEL SA SPNSRD ADR 013904305 710 10,672 SH DEFINED 1 10,672 0 0 ALLEGIANCE TELECOM INC COMMON 01747T102 1,387 22,375 SH DEFINED 1 22,375 0 0 ALLIANCE RESOURCE PARTNERS UT LTD PART 01877R108 1,361 90,000 SH DEFINED 1 90,000 0 0 ALLIED WASTE INDUSTRIES INC COM PAR$.01 NEW 019589308 241 24,100 SH DEFINED 1 24,100 0 0 ALLSTATE CORP COMMON 020002101 3,489 156,807 SH DEFINED 1 156,807 0 0 ALLTEL CORP COMMON 020039103 3,232 52,187 SH DEFINED 1 52,187 0 0 ALZA CORP COMMON 022615108 851 14,400 SH DEFINED 1 14,400 0 0 AMERICA ONLINE INC COMMON 02364J104 20,602 390,874 SH DEFINED 1 390,874 0 0 AMERICAN ELECTRIC PWR COMMON 025537101 1,454 49,065 SH DEFINED 1 49,065 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 13,544 259,830 SH DEFINED 1 259,830 0 0 AMERICAN GENERAL COMMON 026351106 2,667 43,719 SH DEFINED 1 43,719 0 0 AMERICAN HOME PRODUCTS CORP COMMON 026609107 19,600 333,615 SH DEFINED 1 333,615 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 49,092 417,805 SH DEFINED 1 417,805 0 0 AMERICAN PWR CONVERSION CORP COMMON 029066107 1,490 36,500 SH DEFINED 1 36,500 0 0 AMGEN INC COMMON 031162100 11,513 163,890 SH DEFINED 1 163,890 0 0 AMKOR TECHNOLOGY COMMON 031652100 1,413 40,000 SH DEFINED 1 40,000 0 0 AMPHENOL CORP NEW CL A 032095101 4,262 64,400 SH DEFINED 1 64,400 0 0 AMSOUTH BANCORPORATION COMMON 032165102 599 38,009 SH DEFINED 1 38,009 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 4,735 96,030 SH DEFINED 1 96,030 0 0 ANADIGICS, INC. COMMON 032515108 2,555 75,000 SH DEFINED 1 75,000 0 0 ANALOG DEVICES INC COMMON 032654105 5,389 70,904 SH DEFINED 1 70,904 0 0 ANDREW CORP COMMON 034425108 446 13,275 SH DEFINED 1 13,275 0 0 ANDRX CORP COMMON 034551101 4,717 73,800 SH DEFINED 1 73,800 0 0 ANHEUSER BUSCH COS COMMON 035229103 6,423 85,998 SH DEFINED 1 85,998 0 0 ANTIGENICS INC/DEL COMMON 037032109 249 15,000 SH DEFINED 1 15,000 0 0 AON CORP COMMON 037389103 723 23,279 SH DEFINED 1 23,279 0 0 APACHE CORP COMMON 037411105 5,028 85,489 SH DEFINED 1 85,489 0 0 APPLE COMPUTER INC COMMON 037833100 2,796 53,384 SH DEFINED 1 53,384 0 0 APPLIED MATERIALS INC COMMON 038222105 27,918 308,065 SH DEFINED 1 308,065 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W109 4,552 46,100 SH DEFINED 1 46,100 0 0 ARCHER-DANIELS-MIDLAND COMMON 039483102 562 57,279 SH DEFINED 1 57,279 0 0 ARGOSY GAMING COMPANY COMMON 040228108 244 17,000 SH DEFINED 1 17,000 0 0 ARQULE INC COMMON 04269E107 581 30,000 SH DEFINED 1 30,000 0 0 ASPECT COMMUNICATIONS CORP COMMON 04523Q102 3,577 91,000 SH DEFINED 1 91,000 0 0 ASSOCIATES FIRST CAPITAL CORP CL A 046008108 6,056 271,401 SH DEFINED 1 271,401 0 0 ASYST TECHNOLOGIES INC COMMON 04648X107 1,901 55,500 SH DEFINED 1 55,500 0 0 ATWOOD OCEANICS INC COMMON 050095108 896 20,200 SH DEFINED 1 20,200 0 0 AURORA BIOSCIENCES CORP COMMON 051920106 1,023 15,000 SH DEFINED 1 15,000 0 0 AUTODESK COMMON 052769106 392 11,300 SH DEFINED 1 11,300 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 6,924 129,265 SH DEFINED 1 129,265 0 0 AVERY DENNISON CORP COMMON 053611109 1,222 18,200 SH DEFINED 1 18,200 0 0 AVON PRODUCTS COMMON 054303102 2,176 48,898 SH DEFINED 1 48,898 0 0 BB&T CORPORATION COMMON 054937107 784 32,819 SH DEFINED 1 32,819 0 0 BJ SERVICES CO COMMON 055482103 813 13,000 SH DEFINED 1 13,000 0 0 BP AMOCO PLC SPNSRD ADR 055622104 1,382 24,435 SH DEFINED 1 24,435 0 0 BMC SOFTWARE INC COMMON 055921100 1,781 48,821 SH DEFINED 1 48,821 0 0 BAKER HUGHES INC COMMON 057224107 2,180 68,114 SH DEFINED 1 68,114 0 0 BALLANTYNE OMAHA INC COMMON 058516105 477 218,100 SH DEFINED 1 218,100 0 0 BANCWEST CORPORATION NEW COMMON 059790105 478 29,100 SH DEFINED 1 29,100 0 0 BANK OF AMERICA CORP. COMMON 060505104 15,463 359,594 SH DEFINED 1 359,594 0 0 BANK OF NEW YORK COMMON 064057102 7,403 159,203 SH DEFINED 1 159,203 0 0 BANK ONE CORP. COMMON 06423A103 5,850 220,230 SH DEFINED 1 220,230 0 0 BANK TOKYO MITSUBISHI LTD SPNSRD ADR 065379109 479 39,500 SH DEFINED 1 39,500 0 0 BARRICK GOLD CORP COMMON 067901108 691 37,998 SH DEFINED 1 37,998 0 0 BARRETT RESOURCES CORP COM PAR $0.01 068480201 761 25,000 SH DEFINED 1 25,000 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 3,564 50,683 SH DEFINED 1 50,683 0 0 BECTON DICKINSON & CO COMMON 075887109 1,487 51,846 SH DEFINED 1 51,846 0 0 BED BATH & BEYOND COMMON 075896100 555 15,300 SH DEFINED 1 15,300 0 0 BELLSOUTH CORP COMMON 079860102 12,829 300,975 SH DEFINED 1 300,975 0 0 BEST BUY INC COMMON 086516101 2,016 31,874 SH DEFINED 1 31,874 0 0 BESTFOODS INC COMMON 08658U101 3,474 50,162 SH DEFINED 1 50,162 0 0 BIOGEN INC COMMON 090597105 684 10,600 SH DEFINED 1 10,600 0 0 BLACK + DECKER CORPORATION COMMON 091797100 2,827 71,904 SH DEFINED 1 71,904 0 0 BOEING COMPANY COMMON 097023105 7,351 175,813 SH DEFINED 1 175,813 0 0 BOISE CASCADE COMMON 097383103 1,426 55,118 SH DEFINED 1 55,118 0 0 BOSTON SCIENTIFIC COMMON 101137107 1,606 73,206 SH DEFINED 1 73,206 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 23,956 411,257 SH DEFINED 1 411,257 0 0 BROADCOM CORP CL A 111320107 8,188 37,400 SH DEFINED 1 37,400 0 0 BROCADE COMMUNICATIONS SYSTEMS COMMON 111621108 3,743 20,400 SH DEFINED 1 20,400 0 0 BURLINGTON NORTHERN SANTA FE CORP COMMON 12189T104 933 40,685 SH DEFINED 1 40,685 0 0 BURLINGTON RESOURCES INC COMMON 122014103 4,971 129,954 SH DEFINED 1 129,954 0 0 BURR-BROWN CORP COMMON 122574106 1,300 15,000 SH DEFINED 1 15,000 0 0 BUSINESS OBJECTS SA SPNSRD ADR 12328X107 1,930 21,900 SH DEFINED 1 21,900 0 0 CDW COMPUTER CENTERS COMMON 125129106 938 15,000 SH DEFINED 1 15,000 0 0 CIGNA CORP COMMON 125509109 12,898 137,950 SH DEFINED 1 137,950 0 0 CSX CORPORATION COMMON 126408103 458 21,599 SH DEFINED 1 21,599 0 0 CVS CORP DELAWARE COMMON 126650100 18,315 457,884 SH DEFINED 1 457,884 0 0 CABLETRON SYS INC COMMON 126920107 1,116 44,200 SH DEFINED 1 44,200 0 0 CADENCE DESIGN SYS COMMON 127387108 640 31,400 SH DEFINED 1 31,400 0 0 CALPINE CORPORATION COMMON 131347106 5,227 79,500 SH DEFINED 1 79,500 0 0 CAMPBELL SOUP CO LTD COMMON 134429109 2,877 98,796 SH DEFINED 1 98,796 0 0 CAPITAL ONE FINANCIAL COMMON 14040H105 2,280 51,099 SH DEFINED 1 51,099 0 0 CARDINAL HEALTH CARE COMMON 14149Y108 2,009 27,149 SH DEFINED 1 27,149 0 0 CARNIVAL CRUISE LINES COMMON 143658102 8,591 440,569 SH DEFINED 1 440,569 0 0 CATERPILLAR INC COMMON 149123101 3,483 102,823 SH DEFINED 1 102,823 0 0 CELL GENESYS INC COMMON 150921104 1,540 55,000 SH DEFINED 1 55,000 0 0 CELGENE CORP COMMON 151020104 1,413 24,000 SH DEFINED 1 24,000 0 0 CENDANT CORPORATION COMMON 151313103 1,385 98,896 SH DEFINED 1 98,896 0 0 CENTEX CORP COMMON 152312104 254 10,800 SH DEFINED 1 10,800 0 0 CENTURYTEL INC COMMON 156700106 328 11,400 SH DEFINED 1 11,400 0 0 CERIDIAN CORP COMMON 15677T106 397 16,500 SH DEFINED 1 16,500 0 0 CHARTER ONE FINANCIAL, INC. COMMON 160903100 242 10,500 SH DEFINED 1 10,500 0 0 CHASE MANHATTAN CORPORATION COMMON 16161A108 16,759 363,831 SH DEFINED 1 363,831 0 0 CHEVRON CORP COMMON 166751107 10,508 123,897 SH DEFINED 1 123,897 0 0 CHICO'S FAS INC COMMON 168615102 1,066 53,300 SH DEFINED 1 53,300 0 0 CIENA CORP COMMON 171779101 10,985 65,900 SH DEFINED 1 65,900 0 0 CINERGY CORP COMMON 172474108 600 23,600 SH DEFINED 1 23,600 0 0 CIRCUIT CITY STORES INC CIRCT CITY GRP 172737108 2,679 80,713 SH DEFINED 1 80,713 0 0 CISCO SYSTEMS INC COMMON 17275R102 77,866 1,225,023 SH DEFINED 1 1,225,023 0 0 CITIGROUP INC. COMMON 172967101 50,159 832,516 SH DEFINED 1 832,516 0 0 CITRIX SYS INC COMMON 177376100 606 32,000 SH DEFINED 1 32,000 0 0 CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 2,457 32,755 SH DEFINED 1 32,755 0 0 CLOROX CO COMMON 189054109 1,953 43,578 SH DEFINED 1 43,578 0 0 COASTAL CORP COMMON 190441105 20,923 343,697 SH DEFINED 1 343,697 0 0 COCA-COLA CO COMMON 191216100 28,142 489,958 SH DEFINED 1 489,958 0 0 COCA-COLA ENTERPRISES COMMON 191219104 685 42,019 SH DEFINED 1 42,019 0 0 COGNEX CORP COMMON 192422103 1,330 25,700 SH DEFINED 1 25,700 0 0 COLLATERAL THERAPEUTICS INC COMMON 193921103 743 29,300 SH DEFINED 1 29,300 0 0 COLGATE-PALMOLIVE COMMON 194162103 3,846 64,227 SH DEFINED 1 64,227 0 0 COLUMBIA ENERGY GROUP COMMON 197648108 801 12,200 SH DEFINED 1 12,200 0 0 COMCAST CORP CL A SPL 200300200 4,161 102,750 SH DEFINED 1 102,750 0 0 COMDISCO INC COMMON 200336105 609 27,300 SH DEFINED 1 27,300 0 0 COMERICA INC COMMON 200340107 1,171 26,100 SH DEFINED 1 26,100 0 0 COMPAQ COMPUTER CORPORATION COMMON 204493100 8,436 330,016 SH DEFINED 1 330,016 0 0 COMPUTER ASSOCIATION COMMON 204912109 14,147 276,377 SH DEFINED 1 276,377 0 0 COMPUTER SCIENCES CORP COMMON 205363104 10,292 137,800 SH DEFINED 1 137,800 0 0 COMPUWARE CORP COMMON 205638109 857 82,600 SH DEFINED 1 82,600 0 0 COMVERSE TECHNOLOGY COM PAR $0.10 205862402 2,372 25,500 SH DEFINED 1 25,500 0 0 CONAGRA INC COMMON 205887102 3,218 168,810 SH DEFINED 1 168,810 0 0 CONEXANT SYSTEMS INC COMMON 207142100 1,854 38,121 SH DEFINED 1 38,121 0 0 CONOCO INC CL A 208251306 9,077 412,600 SH DEFINED 1 412,600 0 0 CONOCO INC CL B 208251405 1,410 57,384 SH DEFINED 1 57,384 0 0 CONSECO INC COMMON 208464107 268 27,500 SH DEFINED 1 27,500 0 0 CONSOLIDATED EDISON INC COMMON 209115104 617 20,843 SH DEFINED 1 20,843 0 0 COOPER CAMERON COMMON 216640102 5,155 78,100 SH DEFINED 1 78,100 0 0 COOPER INDUSTRIES INC COMMON 216669101 1,065 32,696 SH DEFINED 1 32,696 0 0 COPPER MOUNTAIN NETWORKS, INC COMMON 217510106 2,864 32,500 SH DEFINED 1 32,500 0 0 COR THERAPEUTICS INC COMMON 217753102 1,706 20,000 SH DEFINED 1 20,000 0 0 CORNING INCORPORATED COMMON 219350105 33,337 123,527 SH DEFINED 1 123,527 0 0 CORSAIR COMMUNICATIONS INC COMMON 220406102 1,078 37,500 SH DEFINED 1 37,500 0 0 COSTCO WHOLESALE CORP. COMMON 22160K105 1,559 47,254 SH DEFINED 1 47,254 0 0 CRANE CO COMMON 224399105 272 11,200 SH DEFINED 1 11,200 0 0 CREDENCE SYSTEMS CORP COMMON 225302108 3,146 57,000 SH DEFINED 1 57,000 0 0 CREE INC COMMON 225447101 2,136 16,000 SH DEFINED 1 16,000 0 0 CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 930 22,000 SH DEFINED 1 22,000 0 0 DARDEN RESTAURANTS COMMON 237194105 362 22,300 SH DEFINED 1 22,300 0 0 DEERE + CO COMMON 244199105 6,114 165,239 SH DEFINED 1 165,239 0 0 DELL COMPUTER CORP COMMON 247025109 19,490 395,223 SH DEFINED 1 395,223 0 0 DELPHI AUTOMOTIVE SYSTEMS CORP COMMON 247126105 759 52,107 SH DEFINED 1 52,107 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 843 15,000 SH DEFINED 1 15,000 0 0 DIAGEO PLC SPSRD ADR NEW 25243Q205 462 13,000 SH DEFINED 1 13,000 0 0 DIGITAL LIGHTWAVE INC COMMON 253855100 2,010 20,000 SH DEFINED 1 20,000 0 0 DILLARD'S INC COMMON 254067101 235 19,200 SH DEFINED 1 19,200 0 0 DISNEY WALT CO COMMON 254687106 10,121 260,756 SH DEFINED 1 260,756 0 0 DOLLAR GENERAL CP COMMON 256669102 689 35,310 SH DEFINED 1 35,310 0 0 DOMINION RES INC VA COMMON 25746U109 963 22,463 SH DEFINED 1 22,463 0 0 DOVER CORP COMMON 260003108 6,166 152,015 SH DEFINED 1 152,015 0 0 DOW CHEMICAL CO COMMON 260543103 1,856 61,469 SH DEFINED 1 61,469 0 0 DOW JONES & CO COMMON 260561105 5,289 72,204 SH DEFINED 1 72,204 0 0 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 8,349 190,831 SH DEFINED 1 190,831 0 0 DUKE ENERGY CORP COMMON 264399106 13,221 234,517 SH DEFINED 1 234,517 0 0 DUN + BRADSTREET CORP DEL COMMON 26483B106 4,251 148,500 SH DEFINED 1 148,500 0 0 DYNEGY INC NEW CL A 26816Q101 2,370 34,700 SH DEFINED 1 34,700 0 0 EMC CORP COMMON 268648102 43,712 568,152 SH DEFINED 1 568,152 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 663 18,500 SH DEFINED 1 18,500 0 0 EOG RESOURCES INC COMMON 26875P101 2,345 70,000 SH DEFINED 1 70,000 0 0 EASTMAN KODAK CO COMMON 277461109 5,023 84,425 SH DEFINED 1 84,425 0 0 EDISON INTL COMMON 281020107 647 31,541 SH DEFINED 1 31,541 0 0 EL PASO ENERGY CORPORATION COMMON 283905107 4,921 96,605 SH DEFINED 1 96,605 0 0 ELANTEC SEMICONDUCTOR INC COMMON 284155108 1,741 25,000 SH DEFINED 1 25,000 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 793 18,000 SH DEFINED 1 18,000 0 0 ELECTROGLAS INC COMMON 285324109 1,441 67,000 SH DEFINED 1 67,000 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 2,990 72,474 SH DEFINED 1 72,474 0 0 EMERSON ELECTRIC CO COMMON 291011104 4,712 78,050 SH DEFINED 1 78,050 0 0 ENRON CORP COMMON 293561106 7,496 116,212 SH DEFINED 1 116,212 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,656 75,000 SH DEFINED 1 75,000 0 0 ENTERGY CORP COMMON 29364G103 1,209 44,479 SH DEFINED 1 44,479 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 695 15,100 SH DEFINED 1 15,100 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 524 26,200 SH DEFINED 1 26,200 0 0 ESPEED INC CL A 296643109 912 21,000 SH DEFINED 1 21,000 0 0 EXAR CORP COMMON 300645108 1,177 13,500 SH DEFINED 1 13,500 0 0 EXXON MOBIL CORP COMMON 30231G102 44,299 564,322 SH DEFINED 1 564,322 0 0 FPL GROUP INC COMMON 302571104 1,718 34,700 SH DEFINED 1 34,700 0 0 FACTORY 2-U STORES INC COMMON 303072102 700 18,500 SH DEFINED 1 18,500 0 0 FAIRCHILD SEMICON INTL CL A 303726103 2,025 50,000 SH DEFINED 1 50,000 0 0 FREDDIE MAC COMMON 313400301 5,311 131,135 SH DEFINED 1 131,135 0 0 FNMA COMMON 313586109 21,105 404,411 SH DEFINED 1 404,411 0 0 FEDERATED DEPARTMENT STORES INC COMMON 31410H101 705 20,877 SH DEFINED 1 20,877 0 0 FEDEX CORP COMMON 31428X106 1,050 27,621 SH DEFINED 1 27,621 0 0 FIFTH THIRD BANKCORP COMMON 316773100 1,823 28,819 SH DEFINED 1 28,819 0 0 FIRST DATA CORP COMMON 319963104 4,012 80,842 SH DEFINED 1 80,842 0 0 FIRST UNION CORP COMMON 337358105 4,778 192,560 SH DEFINED 1 192,560 0 0 FIRSTAR CORPORATION COMMON 33763V109 1,957 92,933 SH DEFINED 1 92,933 0 0 FIRSTENERGY CORP COMMON 337932107 270 11,545 SH DEFINED 1 11,545 0 0 FLEETBOSTON FINL CORP COMMON 339030108 10,532 309,765 SH DEFINED 1 309,765 0 0 FLUOR CORPORATION COMMON 343861100 4,133 130,681 SH DEFINED 1 130,681 0 0 FORD MOTOR CREDIT COMMON 345370100 5,620 130,699 SH DEFINED 1 130,699 0 0 FOREST LABORATORIES INC COMMON 345838106 5,212 51,600 SH DEFINED 1 51,600 0 0 FORT JAMES CORP COMMON 347471104 237 10,260 SH DEFINED 1 10,260 0 0 FORTUNE BRANDS COMMON 349631101 332 14,400 SH DEFINED 1 14,400 0 0 FRANKLIN RESOURCES INC, COMMON 354613101 371 12,227 SH DEFINED 1 12,227 0 0 GTE CORP COMMON 362320103 11,478 184,381 SH DEFINED 1 184,381 0 0 GANNETT INC DEL COMMON 364730101 2,981 49,840 SH DEFINED 1 49,840 0 0 GAP INC COMMON 364760108 4,361 139,547 SH DEFINED 1 139,547 0 0 GATEWAY INC COMMON 367626108 3,124 55,051 SH DEFINED 1 55,051 0 0 GAYLORD ENTMT CO NEW COMMON 367905106 1,548 72,000 SH DEFINED 1 72,000 0 0 GENE LOGIC INC COMMON 368689105 892 25,000 SH DEFINED 1 25,000 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1,694 32,422 SH DEFINED 1 32,422 0 0 GENERAL ELECTRIC CO COMMON 369604103 107,915 2,036,136 SH DEFINED 1 2,036,136 0 0 GENERAL MILLS INC COMMON 370334104 1,078 28,188 SH DEFINED 1 28,188 0 0 GENERAL MOTORS CORP COMMON 370442105 4,110 70,782 SH DEFINED 1 70,782 0 0 GENERAL MTRS CORP CL H NEW 370442832 3,247 37,000 SH DEFINED 1 37,000 0 0 GENERAL SEMICONDUCTOR INC COMMON 370787103 1,053 71,400 SH DEFINED 1 71,400 0 0 GENSET SA SPNSRD ADR 37244T104 347 15,000 SH DEFINED 1 15,000 0 0 GILEAD SCIENCES INC COMMON 375558103 1,423 20,000 SH DEFINED 1 20,000 0 0 GILLETTE COMPANY COMMON 375766102 9,500 271,924 SH DEFINED 1 271,924 0 0 GOODRICH BF COMMON 382388106 2,924 85,841 SH DEFINED 1 85,841 0 0 GO2NET INC COMMON 383486107 1,333 26,500 SH DEFINED 1 26,500 0 0 GRAINGER (W.W.) INC COMMON 384802104 527 17,100 SH DEFINED 1 17,100 0 0 GUIDANT CORP COMMON 401698105 12,377 250,043 SH DEFINED 1 250,043 0 0 GUILFORD PHARMACEUTICALS INC COMMON 401829106 1,035 68,700 SH DEFINED 1 68,700 0 0 HCA-HEALTHCARE CO COMMON 404119109 1,555 51,185 SH DEFINED 1 51,185 0 0 HALLIBURTON CO COMMON 406216101 3,967 84,074 SH DEFINED 1 84,074 0 0 HARCOURT GENERAL COMMON 41163G101 647 11,900 SH DEFINED 1 11,900 0 0 HARLEY-DAVIDSON INC COMMON 412822108 586 15,223 SH DEFINED 1 15,223 0 0 HARRIS CORP COMMON 413875105 360 11,000 SH DEFINED 1 11,000 0 0 HARTFORD FINANCIAL SERVICES GROUP INC COMMON 416515104 2,705 48,354 SH DEFINED 1 48,354 0 0 HASBRO INC COMMON 418056107 502 33,350 SH DEFINED 1 33,350 0 0 HEALTHSOUTH CORP COMMON 421924101 229 31,800 SH DEFINED 1 31,800 0 0 HEINZ HJ COMMON 423074103 9,258 211,619 SH DEFINED 1 211,619 0 0 HELMERICH & PAYNE COMMON 423452101 1,114 29,800 SH DEFINED 1 29,800 0 0 HERSHEY FOODS CORP COMMON 427866108 1,251 25,800 SH DEFINED 1 25,800 0 0 HEWLETT PACKARD CO COMMON 428236103 29,266 234,364 SH DEFINED 1 234,364 0 0 HIGHLANDS INSURANCE GROUP COMMON 431032101 227 24,200 SH DEFINED 1 24,200 0 0 HILTON HOTELS COMMON 432848109 395 42,100 SH DEFINED 1 42,100 0 0 HOME DEPOT INC. COMMON 437076102 30,539 611,548 SH DEFINED 1 611,548 0 0 HONEYWELL INTL INC COMMON 438516106 12,856 381,624 SH DEFINED 1 381,624 0 0 HOT TOPIC INC COMMON 441339108 1,168 36,500 SH DEFINED 1 36,500 0 0 HOUSEHOLD INTL COMMON 441815107 3,806 91,577 SH DEFINED 1 91,577 0 0 IMS HEALTH INC -WI COMMON 449934108 5,276 293,123 SH DEFINED 1 293,123 0 0 ILLINOIS TOOL WORKS COMMON 452308109 3,057 53,638 SH DEFINED 1 53,638 0 0 INFOCUS CORP COMMON 45665B106 1,004 31,200 SH DEFINED 1 31,200 0 0 INGERSOLL-RAND COMMON 456866102 6,411 159,273 SH DEFINED 1 159,273 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1,038 17,500 SH DEFINED 1 17,500 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 2,994 50,000 SH DEFINED 1 50,000 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 3,378 88,900 SH DEFINED 1 88,900 0 0 INTEL CORP COMMON 458140100 89,651 670,599 SH DEFINED 1 670,599 0 0 INTERNATIONAL BUSINESS MACHINES C ORP COMMON 459200101 36,366 331,920 SH DEFINED 1 331,920 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1,360 45,617 SH DEFINED 1 45,617 0 0 INTL RECTIFIER CORP COMMON 460254105 2,408 43,000 SH DEFINED 1 43,000 0 0 INTERPUBLIC GROUP COS COMMON 460690100 1,141 26,524 SH DEFINED 1 26,524 0 0 ISHARES INC MSCI CDA INDEX 464286509 379 19,015 SH DEFINED 1 19,015 0 0 ISHARES INC MSCI UTD KINGD 464286699 1,526 79,779 SH DEFINED 1 79,779 0 0 ISHARES INC MSCI FRANCE 464286707 937 32,525 SH DEFINED 1 32,525 0 0 ISHARES INC MSCI SWITZERLD 464286749 507 31,839 SH DEFINED 1 31,839 0 0 ISHARES INC MSCI GERMAN 464286806 761 31,399 SH DEFINED 1 31,399 0 0 ISHARES INC MSCI JAPAN 464286848 2,251 148,182 SH DEFINED 1 148,182 0 0 IVAX CORP COMMON 465823102 955 23,000 SH DEFINED 1 23,000 0 0 JDS UNIPHASE CORP. COMMON 46612J101 9,254 77,200 SH DEFINED 1 77,200 0 0 JEFFERSON PILOT CORP COMMON 475070108 1,009 17,875 SH DEFINED 1 17,875 0 0 JETFORM CORP COMMON 477155105 210 43,000 SH DEFINED 1 43,000 0 0 JOHNSON + JOHNSON COMMON 478160104 40,854 401,016 SH DEFINED 1 401,016 0 0 JOHNSON CONTROLS INC COMMON 478366107 631 12,300 SH DEFINED 1 12,300 0 0 JONES PHARMA INC COMMON 480236108 1,478 37,000 SH DEFINED 1 37,000 0 0 KLA-TENCORP CORP COMMON 482480100 1,616 27,600 SH DEFINED 1 27,600 0 0 K MART CORP COMMON 482584109 249 36,500 SH DEFINED 1 36,500 0 0 KELLOGG CO COMMON 487836108 1,148 38,590 SH DEFINED 1 38,590 0 0 KEMET CORP COMMON 488360108 1,634 65,200 SH DEFINED 1 65,200 0 0 KEYCORP COMMON 493267108 1,772 100,539 SH DEFINED 1 100,539 0 0 KIMBERLY-CLARK CORP COMMON 494368103 8,846 154,177 SH DEFINED 1 154,177 0 0 KNIGHT RIDDER INC COMMON 499040103 894 16,800 SH DEFINED 1 16,800 0 0 KNIGHT TRADING GROUP INC COMMON 499063105 1,461 49,000 SH DEFINED 1 49,000 0 0 KOHLS CORPORATION COMMON 500255104 6,429 115,579 SH DEFINED 1 115,579 0 0 KONINKLIJKE AHOLD NV SPNSRD ADR NEW 500467303 372 12,700 SH DEFINED 1 12,700 0 0 KROGER CO COMMON 501044101 11,236 509,281 SH DEFINED 1 509,281 0 0 LSI LOGIC CORP COMMON 502161102 15,408 284,672 SH DEFINED 1 284,672 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2,797 36,270 SH DEFINED 1 36,270 0 0 LAFARGE CORP COMMON 505862102 3,990 190,000 SH DEFINED 1 190,000 0 0 LEARNING TREE INTERNATIONAL COMMON 522015106 919 15,000 SH DEFINED 1 15,000 0 0 LEXMARK INTERNATIONAL INC CL A 529771107 868 12,900 SH DEFINED 1 12,900 0 0 LILLY ELI & CO COMMON 532457108 19,734 197,590 SH DEFINED 1 197,590 0 0 LIMITED INC COMMON 532716107 2,116 97,858 SH DEFINED 1 97,858 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 11,300 176,737 SH DEFINED 1 176,737 0 0 LIZ CLAIBORNE INC COMMON 539320101 522 14,800 SH DEFINED 1 14,800 0 0 LOCKHEED MARTIN COMMON 539830109 1,960 79,000 SH DEFINED 1 79,000 0 0 LOWES COS INC COMMON 548661107 11,539 281,003 SH DEFINED 1 281,003 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 33,198 560,307 SH DEFINED 1 560,307 0 0 MBNA CORP COMMON 55262L100 15,250 562,205 SH DEFINED 1 562,205 0 0 MGM GRAND INC COMMON 552953101 4,372 136,100 SH DEFINED 1 136,100 0 0 MALLINCKRODT INC COMMON 561232109 639 14,700 SH DEFINED 1 14,700 0 0 MANDALAY RESORT GROUP MANDALAY 562567107 1,000 50,000 SH DEFINED 1 50,000 0 0 MANPOWER INC WIS COMMON 56418H100 6,816 213,000 SH DEFINED 1 213,000 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 18,130 173,594 SH DEFINED 1 173,594 0 0 MARRIOTT INTL INC CL A 571903202 1,896 52,587 SH DEFINED 1 52,587 0 0 MASCO CORPORATION COMMON 574599106 4,514 249,909 SH DEFINED 1 249,909 0 0 MATTEL INC COMMON 577081102 1,419 107,623 SH DEFINED 1 107,623 0 0 MAXIM INTERGRATED PRODUCTS COMMON 57772K101 963 14,179 SH DEFINED 1 14,179 0 0 MAY DEPT STORES COMMON 577778103 1,800 75,015 SH DEFINED 1 75,015 0 0 MCDONALD'S CORP COMMON 580135101 7,374 223,881 SH DEFINED 1 223,881 0 0 MCGRAW-HILL COMPANIES COMMON 580645109 8,827 163,468 SH DEFINED 1 163,468 0 0 MCKESSON HBOC INC COMMON 58155Q103 4,571 218,300 SH DEFINED 1 218,300 0 0 MEDIAONE GROUP INC COMMON 58440J104 5,570 84,000 SH DEFINED 1 84,000 0 0 MEDIMMUNE INC COMMON 584699102 770 10,400 SH DEFINED 1 10,400 0 0 MEDTRONIC INC COMMON 585055106 21,717 435,970 SH DEFINED 1 435,970 0 0 MELLON FINANCIAL CORP. COMMON 58551A108 3,306 90,738 SH DEFINED 1 90,738 0 0 MENTOR GRAPHICS CORP COMMON 587200106 338 17,000 SH DEFINED 1 17,000 0 0 MERCK + CO INC COMMON 589331107 35,397 461,949 SH DEFINED 1 461,949 0 0 MEREDITH CORP COMMON 589433101 5,451 161,500 SH DEFINED 1 161,500 0 0 MERRILL LYNCH & CO. COMMON 590188108 7,498 65,196 SH DEFINED 1 65,196 0 0 METROMEDIA FIBER NETWORK, INC. CL A 591689104 4,659 117,400 SH DEFINED 1 117,400 0 0 MICROSOFT CORP COMMON 594918104 92,024 1,150,306 SH DEFINED 1 1,150,306 0 0 MICRON TECHNOLOGY INC COMMON 595112103 8,086 91,821 SH DEFINED 1 91,821 0 0 MILLIPORE CORP COMMON 601073109 2,509 33,290 SH DEFINED 1 33,290 0 0 MINNESOTA MINING & MFG COMMON 604059105 7,177 86,990 SH DEFINED 1 86,990 0 0 MOLEX INC COMMON 608554101 1,126 23,400 SH DEFINED 1 23,400 0 0 MORGAN J.P. CO INC COMMON 616880100 4,550 41,317 SH DEFINED 1 41,317 0 0 MORGAN STANLEY DEAN WITTER & CO COMMON 617446448 21,965 263,847 SH DEFINED 1 263,847 0 0 MOTOROLA INC COMMON 620076109 27,117 933,048 SH DEFINED 1 933,048 0 0 NBTY INC COMMON 628782104 893 140,000 SH DEFINED 1 140,000 0 0 NCR CORP NEW COMMON 62886E108 483 12,400 SH DEFINED 1 12,400 0 0 NABISCO GROUP HOLDINGS CL A 62952P102 423 16,306 SH DEFINED 1 16,306 0 0 NATIONAL CITY CORP COMMON 635405103 1,748 102,473 SH DEFINED 1 102,473 0 0 NATIONAL DISCOUNT BROKERS COMMON 635646102 1,243 39,000 SH DEFINED 1 39,000 0 0 NATIONAL SEMICONDUCTOR COMMON 637640103 1,424 25,100 SH DEFINED 1 25,100 0 0 NEIMAN MARCUS GROUP CL A 640204202 976 33,000 SH DEFINED 1 33,000 0 0 NETWORK APPLIANCE INC COMMON 64120L104 2,825 35,098 SH DEFINED 1 35,098 0 0 NEW YORK TIMES CL A 650111107 1,335 33,800 SH DEFINED 1 33,800 0 0 NEWELL RUBBERMAID INC COMMON 651229106 663 25,765 SH DEFINED 1 25,765 0 0 NEWFIELD EXPLORATION COMMON 651290108 1,056 27,000 SH DEFINED 1 27,000 0 0 NEWMONT MNG CORP COMMON 651639106 4,758 220,000 SH DEFINED 1 220,000 0 0 NEXTEL COMMUNICATIONS INC. CL A 65332V103 19,928 325,682 SH DEFINED 1 325,682 0 0 NIKE INC CL B 654106103 2,204 55,365 SH DEFINED 1 55,365 0 0 NOBLE AFFILIATES INC COMMON 654894104 525 14,100 SH DEFINED 1 14,100 0 0 NOKIA CORP SPNSRD ADR 654902204 8,524 170,700 SH DEFINED 1 170,700 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1,070 71,916 SH DEFINED 1 71,916 0 0 NORTEL NETWORKS CORP COMMON 656568102 41,100 602,301 SH DEFINED 1 602,301 0 0 NORTHERN TRUST COMMON 665859104 4,556 70,030 SH DEFINED 1 70,030 0 0 NOVELL INC COMMON 670006105 504 54,500 SH DEFINED 1 54,500 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 2,065 36,500 SH DEFINED 1 36,500 0 0 OCCIDENTAL PETROLEUM COMMON 674599105 699 33,205 SH DEFINED 1 33,205 0 0 OCEAN ENERGY INC COMMON 67481E106 674 47,500 SH DEFINED 1 47,500 0 0 OFFICE DEPOT INC COMMON 676220106 244 39,000 SH DEFINED 1 39,000 0 0 OMNICOM GROUP INC COMMON 681919106 8,541 95,901 SH DEFINED 1 95,901 0 0 ORACLE CORP COMMON 68389X105 40,578 482,710 SH DEFINED 1 482,710 0 0 OXFORD HEALTH PLANS COMMON 691471106 1,667 70,000 SH DEFINED 1 70,000 0 0 PECO ENERGY CO COMMON 693304107 1,376 34,124 SH DEFINED 1 34,124 0 0 PG&E CORPORATION COMMON 69331C108 910 36,955 SH DEFINED 1 36,955 0 0 PE CORP-PE BIOSYSTEMS GROUP COM PE BIO GRP 69332S102 2,217 33,656 SH DEFINED 1 33,656 0 0 PMC - SIERRA INC COMMON 69344F106 2,310 13,000 SH DEFINED 1 13,000 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 2,573 54,893 SH DEFINED 1 54,893 0 0 PPG INDUSTRIES INC COMMON 693506107 10,658 240,513 SH DEFINED 1 240,513 0 0 PACCAR INC COMMON 693718108 488 12,300 SH DEFINED 1 12,300 0 0 PARAMETRIC TECHNOL COMMON 699173100 1,128 102,500 SH DEFINED 1 102,500 0 0 PARK PLACE ENTERTAINMENT COMMON 700690100 328 26,900 SH DEFINED 1 26,900 0 0 PAYCHEX INC COMMON 704326107 3,769 89,741 SH DEFINED 1 89,741 0 0 PENNY J.C. INC. COMMON 708160106 482 26,128 SH DEFINED 1 26,128 0 0 PEOPLESOFT INC COMMON 712713106 1,159 69,167 SH DEFINED 1 69,167 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 18,350 628,700 SH DEFINED 1 628,700 0 0 PEPSICO INC COMMON 713448108 20,212 454,832 SH DEFINED 1 454,832 0 0 PERKINELMER INC. COMMON 714046109 1,187 17,945 SH DEFINED 1 17,945 0 0 PHARMACYCLICS INC COMMON 716933106 824 13,500 SH DEFINED 1 13,500 0 0 PFIZER INC COMMON 717081103 66,893 1,393,597 SH DEFINED 1 1,393,597 0 0 PHARMACIA CORPORATION COMMON 71713U102 12,740 246,484 SH DEFINED 1 246,484 0 0 PHILIP MORRIS COS INC COMMON 718154107 16,344 615,311 SH DEFINED 1 615,311 0 0 PHILLIPS PETROLEUM CO COMMON 718507106 1,194 23,561 SH DEFINED 1 23,561 0 0 PHOENIX TECHNOLOGIES LTD COMMON 719153108 2,039 125,000 SH DEFINED 1 125,000 0 0 PINNACLE WEST CAPITAL COMMON 723484101 2,363 69,746 SH DEFINED 1 69,746 0 0 PITNEY BOWES COMMON 724479100 11,684 292,098 SH DEFINED 1 292,098 0 0 PORTAL SOFTWARE COMMON 736126103 1,578 24,700 SH DEFINED 1 24,700 0 0 POWERWAVE TECHNOLOGIES, INC. COMMON 739363109 5,007 113,800 SH DEFINED 1 113,800 0 0 POWERTEL INC COMMON 73936C109 1,937 29,802 SH DEFINED 1 29,802 0 0 PRAXAIR INC COMMON 74005P104 895 23,900 SH DEFINED 1 23,900 0 0 PRECISION DRILLING CORP COMMON 74022D100 773 20,000 SH DEFINED 1 20,000 0 0 PRICE T ROWE + ASSOC COMMON 741477103 5,096 119,907 SH DEFINED 1 119,907 0 0 PROCTER + GAMBLE CO COMMON 742718109 14,188 247,824 SH DEFINED 1 247,824 0 0 PROVIDIAN FINANCIAL CORP COMMON 74406A102 4,391 48,794 SH DEFINED 1 48,794 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 376 10,868 SH DEFINED 1 10,868 0 0 QUAKER OATS COMMON 747402105 2,866 38,155 SH DEFINED 1 38,155 0 0 QUALCOMM INC COMMON 747525103 6,984 116,402 SH DEFINED 1 116,402 0 0 QUANTA SERVICES INC COMMON 74762E102 5,585 101,550 SH DEFINED 1 101,550 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 2,564 34,300 SH DEFINED 1 34,300 0 0 QUINTILES TRANSNAT COMMON 748767100 283 20,000 SH DEFINED 1 20,000 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 689 13,872 SH DEFINED 1 13,872 0 0 R.P.M. INC OHIO COMMON 749685103 4,987 492,500 SH DEFINED 1 492,500 0 0 RADIOSHACK CORP COMMON 750438103 767 16,200 SH DEFINED 1 16,200 0 0 RALSTON-PURINA GROUP COMMON 751277302 1,474 73,950 SH DEFINED 1 73,950 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 3,588 159,450 SH DEFINED 1 159,450 0 0 RAYTHEON CO CL A 755111309 202 10,400 SH DEFINED 1 10,400 0 0 RAYTHEON CO CL B 755111408 810 42,076 SH DEFINED 1 42,076 0 0 RAZORFISH INC CL A 755236106 803 50,000 SH DEFINED 1 50,000 0 0 REGIONS FINANCIAL CORP COMMON 758940100 219 11,035 SH DEFINED 1 11,035 0 0 RELIANT ENERGY INC. COMMON 75952J108 3,311 111,988 SH DEFINED 1 111,988 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 2,423 85,000 SH DEFINED 1 85,000 0 0 ROCKWELL INTERNATIONAL COMMON 773903109 1,024 32,500 SH DEFINED 1 32,500 0 0 ROHM & HAAS CO COMMON 775371107 1,408 40,798 SH DEFINED 1 40,798 0 0 ROWAN COMPANIES INC COMMON 779382100 1,583 52,100 SH DEFINED 1 52,100 0 0 ROYAL DUTCH PETROLEUM NY REG GLD 780257804 23,041 374,270 SH DEFINED 1 374,270 0 0 SBC COMMUNICATIONS INC COMMON 78387G103 22,426 518,523 SH DEFINED 1 518,523 0 0 SDL INC COMMON 784076101 3,080 10,800 SH DEFINED 1 10,800 0 0 S & P 500 DEPOSITORY RECEIPT UNIT SER 1 78462F103 9,581 65,949 SH DEFINED 1 65,949 0 0 SAFECO CORP. COMMON 786429100 431 21,700 SH DEFINED 1 21,700 0 0 SAFEWAY INC COMMON 786514208 16,065 356,065 SH DEFINED 1 356,065 0 0 ST JUDE MEDICAL INC COMMON 790849103 548 11,950 SH DEFINED 1 11,950 0 0 ST PAUL COS COMMON 792860108 361 10,593 SH DEFINED 1 10,593 0 0 SANDISK CORPORATION COMMON 80004C101 3,341 54,600 SH DEFINED 1 54,600 0 0 SARA LEE CORP COMMON 803111103 2,366 122,510 SH DEFINED 1 122,510 0 0 SCHERING-PLOUGH CORP COMMON 806605101 19,107 378,363 SH DEFINED 1 378,363 0 0 SCHLUMBERGER LTD COMMON 806857108 12,773 171,162 SH DEFINED 1 171,162 0 0 SCHULMAN A INC COMMON 808194104 1,598 132,500 SH DEFINED 1 132,500 0 0 SCHWAB CHARLES CORP COMMON 808513105 14,190 421,996 SH DEFINED 1 421,996 0 0 SCIENTIFIC-ATLANTA INC COMMON 808655104 5,162 69,285 SH DEFINED 1 69,285 0 0 SEAGATE TECHNOLOGY INC COMMON 811804103 2,219 40,341 SH DEFINED 1 40,341 0 0 SEAGRAM CO COMMON 811850106 5,263 90,768 SH DEFINED 1 90,768 0 0 SEALED AIR CORP NEW COMMON 81211K100 4,242 81,000 SH DEFINED 1 81,000 0 0 SEARS ROEBUCK & CO COMMON 812387108 6,119 187,541 SH DEFINED 1 187,541 0 0 SEPRACOR INC COMMON 817315104 4,608 38,200 SH DEFINED 1 38,200 0 0 SERENA SOFTWARE INC COMMON 817492101 1,532 33,750 SH DEFINED 1 33,750 0 0 SHERWIN WILLIAMS CO COMMON 824348106 487 23,000 SH DEFINED 1 23,000 0 0 SIEBEL SYSTEMS COMMON 826170102 11,177 68,333 SH DEFINED 1 68,333 0 0 SIGMA ALDRICH CORP COMMON 826552101 427 14,600 SH DEFINED 1 14,600 0 0 SILICON STORAGE TECHNOLOGY COMMON 827057100 2,738 31,000 SH DEFINED 1 31,000 0 0 SILICON VALLEY BANCSHARES COMMON 827064106 2,199 51,600 SH DEFINED 1 51,600 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 552 24,900 SH DEFINED 1 24,900 0 0 SNAP ON TOOLS CORP COMMON 833034101 285 10,700 SH DEFINED 1 10,700 0 0 SOLECTRON CORPORATION COMMON 834182107 11,279 269,339 SH DEFINED 1 269,339 0 0 SOLUTIA INC COMMON 834376105 201 14,600 SH DEFINED 1 14,600 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 266 24,900 SH DEFINED 1 24,900 0 0 SOUTHERN CO COMMON 842587107 1,438 61,702 SH DEFINED 1 61,702 0 0 SOUTHWEST AIRLINES COMMON 844741108 9,885 521,981 SH DEFINED 1 521,981 0 0 SPIEGEL INC CL A 848457107 857 100,800 SH DEFINED 1 100,800 0 0 SPRINT CORP (FON GROUP) COM FON GRP 852061100 10,252 201,024 SH DEFINED 1 201,024 0 0 SPRINT CORP (PCS GROUP) PCS COM SER 1 852061506 10,430 175,288 SH DEFINED 1 175,288 0 0 STANLEY WORKS COMMON 854616109 359 15,100 SH DEFINED 1 15,100 0 0 STAPLES INC COMMON 855030102 14,975 974,006 SH DEFINED 1 974,006 0 0 STATION CASINOS INC COMMON 857689103 2,050 82,000 SH DEFINED 1 82,000 0 0 STONE ENERGY CORP COMMON 861642106 896 15,000 SH DEFINED 1 15,000 0 0 SUN MICROSYSTEMS INC COMMON 866810104 21,073 231,725 SH DEFINED 1 231,725 0 0 SUNRISE ASSISTED LIVING INC COMMON 86768K106 2,109 114,000 SH DEFINED 1 114,000 0 0 SUNTRUST BKS INC COMMON 867914103 2,612 57,161 SH DEFINED 1 57,161 0 0 SUPERVALU INC COMMON 868536103 3,725 195,390 SH DEFINED 1 195,390 0 0 SURMODICS INC COMMON 868873100 595 22,900 SH DEFINED 1 22,900 0 0 SYMANTEC CORP COMMON 871503108 890 16,500 SH DEFINED 1 16,500 0 0 SYNOVUS FINANCIAL COMMON 87161C105 452 25,619 SH DEFINED 1 25,619 0 0 SYSCO CORP COMMON 871829107 3,565 84,629 SH DEFINED 1 84,629 0 0 TJX COS INC COMMON 872540109 1,172 62,507 SH DEFINED 1 62,507 0 0 TRW INC COMMON 872649108 967 22,300 SH DEFINED 1 22,300 0 0 TMP WORLDWIDE INC. COMMON 872941109 4,842 65,600 SH DEFINED 1 65,600 0 0 TXU CORPORATION COMMON 873168108 1,516 51,403 SH DEFINED 1 51,403 0 0 TALBOTS INC COMMON 874161102 824 15,000 SH DEFINED 1 15,000 0 0 TARGET CORP COMMON 87612E106 16,891 291,229 SH DEFINED 1 291,229 0 0 TELCOM SEMICONDUCTOR INC COMMON 87921P107 1,413 35,000 SH DEFINED 1 35,000 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 220 13,110 SH DEFINED 1 13,110 0 0 TELLABS INC COMMON 879664100 5,266 76,946 SH DEFINED 1 76,946 0 0 TENET HEALTHCARE CORP COMMON 88033G100 1,311 48,551 SH DEFINED 1 48,551 0 0 TERADYNE INC COMMON 880770102 4,873 66,300 SH DEFINED 1 66,300 0 0 TEXACO INC COMMON 881694103 10,653 200,063 SH DEFINED 1 200,063 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 17,357 252,699 SH DEFINED 1 252,699 0 0 TEXTRON INC COMMON 883203101 1,466 27,000 SH DEFINED 1 27,000 0 0 THERMO ELECTRON COMMON 883556102 274 13,000 SH DEFINED 1 13,000 0 0 3COM CORPORATION COMMON 885535104 5,987 103,902 SH DEFINED 1 103,902 0 0 THREE-FIVE SYSTEMS INC COMMON 88554L108 2,508 42,500 SH DEFINED 1 42,500 0 0 TIFFANY & CO COMMON 886547108 4,907 72,700 SH DEFINED 1 72,700 0 0 TIME WARNER INC COMMON 887315109 21,395 281,511 SH DEFINED 1 281,511 0 0 TIMES MIRROR CO COMMON 887364107 1,024 11,700 SH DEFINED 1 11,700 0 0 TITAN PHARMACEUTICALS INC COMMON 888314101 1,380 32,100 SH DEFINED 1 32,100 0 0 TOLLGRADE COMMUNICATIONS INC COMMON 889542106 3,578 27,000 SH DEFINED 1 27,000 0 0 TOYS R US CO COMMON 892335100 683 46,900 SH DEFINED 1 46,900 0 0 TRANSWITCH CORP COMMON 894065101 1,544 20,000 SH DEFINED 1 20,000 0 0 TRIANGLE PHARMACEUTICALS INC COMMON 89589H104 471 52,000 SH DEFINED 1 52,000 0 0 TRICON GLOBAL RESTAURANTS COMMON 895953107 1,144 40,479 SH DEFINED 1 40,479 0 0 TRIBUNE CO NEW COMMON 896047107 2,165 61,844 SH DEFINED 1 61,844 0 0 TRIGON HEALTHCARE INC COMMON 89618L100 2,063 40,000 SH DEFINED 1 40,000 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 2,528 51,800 SH DEFINED 1 51,800 0 0 TRIMERIS INC COMMON 896263100 1,189 17,000 SH DEFINED 1 17,000 0 0 TRIQUINT SEMICINDUCTOR INC COMMON 89674K103 3,091 32,300 SH DEFINED 1 32,300 0 0 TRITEL INC CL A 89675X104 153,658 5,175,746 SH DEFINED 1 5,175,746 0 0 TYCO INTL LTD NEW COMMON 902124106 24,537 517,936 SH DEFINED 1 517,936 0 0 USX-MARATHON GROUP COM NEW 902905827 13,851 552,644 SH DEFINED 1 552,644 0 0 UST INC COMMON 902911106 1,099 74,855 SH DEFINED 1 74,855 0 0 US BANCORP COMMON 902973106 1,333 69,243 SH DEFINED 1 69,243 0 0 USA NETWORKS, INC COMMON 902984103 4,221 195,200 SH DEFINED 1 195,200 0 0 UNILEVER PLC SPON ADR NEW 904767704 885 35,210 SH DEFINED 1 35,210 0 0 UNILEVER NV N Y SHS NEW 904784709 2,307 53,653 SH DEFINED 1 53,653 0 0 UNICOM CORP COMMON 904911104 398 10,300 SH DEFINED 1 10,300 0 0 UNION CARBIDE CORP COMMON 905581104 1,069 21,600 SH DEFINED 1 21,600 0 0 UNION PACIFIC CORP COMMON 907818108 869 23,360 SH DEFINED 1 23,360 0 0 UNION PACIFIC RESOURCES GROUP COMMON 907834105 277 12,597 SH DEFINED 1 12,597 0 0 UNISYS CORP COMMON 909214108 935 64,186 SH DEFINED 1 64,186 0 0 US AIR GROUP INC COMMON 911905107 406 10,400 SH DEFINED 1 10,400 0 0 US WEST INC COMMON 91273H101 16,823 196,186 SH DEFINED 1 196,186 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 14,131 240,024 SH DEFINED 1 240,024 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 17,443 203,417 SH DEFINED 1 203,417 0 0 UNOCAL CORPORATION COMMON 915289102 3,995 120,614 SH DEFINED 1 120,614 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 796 39,664 SH DEFINED 1 39,664 0 0 V.F. CORP COMMON 918204108 502 21,100 SH DEFINED 1 21,100 0 0 VALERO ENERGY CORP COMMON 91913Y100 1,934 60,900 SH DEFINED 1 60,900 0 0 VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 1,822 29,000 SH DEFINED 1 29,000 0 0 VENATOR GROUP COMMON 922944103 718 70,000 SH DEFINED 1 70,000 0 0 VERITAS SOFTWARE CORP COMMON 923436109 15,734 139,221 SH DEFINED 1 139,221 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,560 14,800 SH DEFINED 1 14,800 0 0 VIACOM INC CL B 925524308 11,620 170,419 SH DEFINED 1 170,419 0 0 VIASYSTEMS GROUP INC COMMON 92553H100 2,872 177,400 SH DEFINED 1 177,400 0 0 VINTAGE PETROLEUM INC COMMON 927460105 451 20,000 SH DEFINED 1 20,000 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 5,040 132,850 SH DEFINED 1 132,850 0 0 VODAFONE AIRTOUCH PLC COMMON 92857T107 6,930 167,250 SH DEFINED 1 167,250 0 0 WACHOVIA CORP COMMON 929771103 2,136 39,382 SH DEFINED 1 39,382 0 0 WAL-MART STORES INC COMMON 931142103 34,894 605,531 SH DEFINED 1 605,531 0 0 WALGREEN COMPANY COMMON 931422109 5,517 171,406 SH DEFINED 1 171,406 0 0 WASHINGTON MUTUAL COMMON 939322103 3,966 137,346 SH DEFINED 1 137,346 0 0 WASTE MANAGEMENT INC COMMON 94106L109 1,122 59,056 SH DEFINED 1 59,056 0 0 WEBTRENDS CORP COMMON 94844D104 1,934 50,000 SH DEFINED 1 50,000 0 0 WELLS FARGO COMPANY COMMON 949746101 11,978 309,117 SH DEFINED 1 309,117 0 0 WESTWOOD ONE INC COMMON 961815107 563 16,500 SH DEFINED 1 16,500 0 0 WEYERHAEUSER CO COMMON 962166104 2,093 48,678 SH DEFINED 1 48,678 0 0 WILLIAMS COS INC COMMON 969457100 8,145 195,373 SH DEFINED 1 195,373 0 0 WORLDCOM INC COMMON 98157D106 33,932 739,673 SH DEFINED 1 739,673 0 0 WRIGLEY (WM) JR. CO COMMON 982526105 1,491 18,600 SH DEFINED 1 18,600 0 0 XILINX, INC. COMMON 983919101 4,702 56,955 SH DEFINED 1 56,955 0 0 XEROX CORP COMMON 984121103 5,036 242,701 SH DEFINED 1 242,701 0 0 YAHOO! INC COMMON 984332106 21,444 173,109 SH DEFINED 1 173,109 0 0 ZALE CORP COMMON 988858106 2,843 77,900 SH DEFINED 1 77,900 0 0 ZOMAX INCORPORATED COMMON 989929104 1,412 107,600 SH DEFINED 1 107,600 0 0 DAIMLERCHRYSLER AG ORD D1668R123 2,764 53,090 SH DEFINED 1 53,090 0 0 AMDOCS LTD ORD G02602103 4,083 53,200 SH DEFINED 1 53,200 0 0 GLOBAL CROSSING LTD. COMMON G3921A100 3,732 141,840 SH DEFINED 1 141,840 0 0 TOMMY HILFIGER ORD G8915Z102 715 95,316 SH DEFINED 1 95,316 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 2,969 55,563 SH DEFINED 1 55,563 0 0 TRITON ENERGY LTD ORD G90751101 904 23,000 SH DEFINED 1 23,000 0 0