UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/99
Check here if Amendment [X]; Amendment Number:2
This Amendment (Check only one.): [X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Mitchell A. Danaher
Title: Assistant Comptroller
Phone: (203) 373-3563
13F File Number: 28-01502
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: Mitchell A. Danaher
Title: Assistant Comptroller
Phone: (203) 373-3563
Signature, Place, and Date of Signing:
Mitchell A. Danaher Fairfield, CT 06431 March 9, 2001
------------------- ------------- ----- ----------------
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
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: 01
Form 13F Information Table Entry Total: 360
Form 13F Information Table Value Total: $4316678
(thousands)
List of Other Included Managers:
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report): (List
in alphabetical order).
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
13F File No.: Name:
01 Employers Reinsurance Corporate
FROM 13F INFORMATION TABLE
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---VOTING AUTHORITY---
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ----- ----- -------- ----------- ---- ---------- -------- ---- ------ ----
BANK OF BERMUDA COM G07644100 237 7650 SH SOLE 7650
GLOBALSTAR COM G3930H104 178285 7751510 SH SOLE 7751510
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1249 27000 SH SOLE 27000
TEEKAY SHIPPING COM V89564104 335 20000 SH SOLE 20000
ADC TELECOMMUNICATIONS COM 000886101 1143 28900 SH SOLE 28900
AMR CORP COM 001765106 657 10126 SH SOLE 10126
AT&T CORPORATION COM 001957109 980 22991 SH SOLE 22991
ABBOTT LABORATORIES COM 002824100 1359 34075 SH SOLE 34075
ABERCROMBIE & FITCH CO - CL A COM 002896207 533 14900 SH SOLE 14900
AC NIELSEN CORP COM 004833109 1037 41055 SH SOLE 41055
ACTIVISION, INC. COM 004930202 203 12380 SH SOLE 12380
ACXIOM CORPORATION COM 005125109 349 20527 SH SOLE 20527
AETNA INC COM 008117103 840 12000 SH SOLE 12000
ALLIEDSIGNAL INC COM 019512102 576 10000 SH SOLE 10000
ALTERA CORPORATION COM 021441100 1697 36300 SH SOLE 36300
AMERICA ONLINE INC COM 02364J104 12071 123800 SH SOLE 123800
AMERICA WEST COM 023657203 394 20892 SH SOLE 20892
AMERICAN EXPRESS COM 025816109 955 7000 SH SOLE 7000
AMERICAN INTL GROUP COM 026874107 2189 24633 SH SOLE 24633
RADIOLOGIX COM 028880102 2917 416700 SH SOLE 416700
AHSC HOLDINGS CORPORATION COM 03071P102 1436 58300 SH SOLE 58300
AMGEN INC COM 031162100 4594 58990 SH SOLE 58990
AMPHENOL COM 032095101 2550 50000 SH SOLE 50000
ANALOG DEVICES INC COM 032654105 2985 53002 SH SOLE 53002
ANHEUSER-BUSCH COS INC COM 035229103 2445 34075 SH SOLE 34075
ANNTAYLOR STORES CORP COM 036115103 1154 26600 SH SOLE 26600
APARTMENT INVESTMENT & MGMT CO COM 03748R101 47544 21787 SH SOLE 21787
APPLE COMPUTER INC COM 037833100 864 13300 SH SOLE 13300
APPLIED MATERIALS COM 038222105 1295 16422 SH SOLE 16422
ARCHSTONE CMNTYS TR PFD 039581202 2530 88000 SH SOLE 88000
ATLANTIC GULF COMMUNITIES CORP COM 048556104 7 20395 SH SOLE 20395
AUTHENTIC FITNESS COM 052661105 31435 1809200 SH SOLE 1809200
AUTOBYTEL.COM COM 05275N106 22401 1906501 SH SOLE 1906501
AVNET INC COM 053807103 286 5827 SH SOLE 5827
AVON PRODUCTS INC COM 054303102 1242 32844 SH SOLE 32844
BANK ONE CORP COM 06423A103 3176 87950 SH SOLE 87950
BANKBOSTON CORPORATION COM 06605R106 3810 88085 SH SOLE 88085
BEAR STEARNS COMPANIES INC COM 073902108 2407 59535 SH SOLE 59535
BELL ATLANTIC CORP COM 077853109 3092 48034 SH SOLE 48034
BERKSHIRE HATWY COM 084670108 3881 65 SH SOLE 65
BIOMET INC COM 090613100 655 24300 SH SOLE 24300
BRISTOL-MYERS SQUIBB CO COM 110122108 1427 20527 SH SOLE 20527
BURLINGTON NORTHERN SANTA FE COM 12189T104 902 33254 SH SOLE 33254
BURLINGTON RESOURCES COM 122014103 1709 47132 SH SOLE 47132
CNET COM 125945105 182067 3251200 SH SOLE 3251200
CKE RESTAURANTS INC COM 12561E105 622 85800 SH SOLE 85800
CABLETRON SYSTEMS COM 126920107 1205 72500 SH SOLE 72500
CAMDEN PROPERTY TRUST COM 133131102 563 20000 SH SOLE 20000
CHAMPION INTERNATIONAL COM 158525105 1567 30381 SH SOLE 30381
CHASE MANHATTAN CORP NEW COM 16161A108 6000 79600 SH SOLE 79600
CHUBB CORP COM 171232101 974 16279 SH SOLE 16279
CISCO SYSTEMS COM 17275R102 1810 26236 SH SOLE 26236
CINTAS CORP COM 172908105 1721 31120 SH SOLE 31120
CIRCUS CIRCUR ENTERPR INC COM 172909103 1583 81200 SH SOLE 81200
CITIGROUP INC COM 172967101 7283 166479 SH SOLE 166479
CLARIFY INC COM 180492100 1153 23900 SH SOLE 23900
COASTAL CORP COM 190441105 1211 29900 SH SOLE 29900
COMVERSE TECHNOLOGY INC COM 205862402 2417 26650 SH SOLE 26650
CONOCO INC COM 208251306 484 18660 SH SOLE 18660
CONSOLIDATED STORES CORP COM 210149100 684 35300 SH SOLE 35300
CONVERGYS CORP COM 212485106 1309 64100 SH SOLE 64100
COOPER CAMERON CORP COM 216640102 973 25100 SH SOLE 25100
DANAHER CORP COM 235851102 2160 42500 SH SOLE 42500
DELL COMPUTER CORP COM 247025109 7226 165400 SH SOLE 165400
DIAL CORP COM 25247D101 621 23500 SH SOLE 23500
DUPONT E I DE NEMOURS & CO COM 263534109 524 8865 SH SOLE 8865
EMERSON ELECTRIC CO COM 291011104 1550 25043 SH SOLE 25043
ENERGY EAST CORP COM 29266M109 763 30000 SH SOLE 30000
ENRON CORP COM 293561106 1406 35307 SH SOLE 35307
EQUIFAX INC COM 294429105 573 20938 SH SOLE 20938
EXXON CORP COM 302290101 4054 54192 SH SOLE 54192
FAMILY DOLLAR STORES COM 307000109 1378 66200 SH SOLE 66200
FREDDIE MAC COM 313400301 2188 42700 SH SOLE 42700
FANNIE MAE COM 313586109 3931 64238 SH SOLE 64238
FEDERATED DEPT STORES INC NEW COM 31410H101 1477 33665 SH SOLE 33665
FINOVA GROUP INC COM 317928109 2051 58700 SH SOLE 58700
FIRST DATA CORP COM 319963104 4062 91276 SH SOLE 91276
FIRSERV INC COM 337738108 1256 40450 SH SOLE 40450
FLEET FINANCIAL GROUP COM 338915101 1053 28800 SH SOLE 28800
FORD MOTOR CO DEL COM 345370100 1102 22170 SH SOLE 22170
FOUNDATION HEALTH SYSTEMS COM 350404109 1190 110700 SH SOLE 110700
FURNITURE BRANDS INTL INC COM 360921100 971 56100 SH SOLE 56100
GANNETT CO COM 364730101 1376 19871 SH SOLE 19871
GENERAL DYNAMICS COM 369550108 990 16422 SH SOLE 16422
GENERAL MOTORS CORP COM 370442105 2253 36300 SH SOLE 36300
GREENPOINT FINANCIAL CORP COM 395384100 1272 50000 SH SOLE 50000
HEALTH & REHABILITATION COM 40426W101 482 34000 SH SOLE 34000
HALLIBURTON COMPANY COM 406216101 668 16422 SH SOLE 16422
HARRAHS ENTERTAINMENT INC COM 413619107 1303 49300 SH SOLE 49300
HARTFORD LIFE-CL A COM 416592103 1030 21800 SH SOLE 21800
HEALTHSOUTH CORPORATION CV BOND 421924AF8 20228 24750000 PRN SOLE 24750000
HEWLETT PACKARD CO COM 428236103 1825 18885 SH SOLE 18885
IDEXX LABORATORIES INC COM 45168D104 506 31400 SH SOLE 31400
INTEL CORP COM 458140100 3452 45620 SH SOLE 45620
INTERNATIONL BUSINESS MACHINES COM 459200101 9763 78100 SH SOLE 78100
INTEVAC INC CV BOND 461148AC2 583 1000000 PRN SOLE 1000000
INTUIT INC COM 461202103 1364 14500 SH SOLE 14500
I 2 TECHNOLOGY INC COM 465754109 326 8700 SH SOLE 8700
JABIL CIRCUIT INC COM 466313103 1859 39600 SH SOLE 39600
KIMCO REALTY CORP COM 49446R109 525 14000 SH SOLE 14000
LSI LOGIC CORP COM 502161102 1038 19700 SH SOLE 19700
LADISH COMPANY INC COM 505754200 1257 173333 SH SOLE 173333
ESTEE LAUDER COMPANY COM 518439104 1145 27500 SH SOLE 27500
LEXFORD RESIDENTIAL TRUST COM 528933104 467 23328 SH SOLE 23328
LEXMARK INTL GROUP INC COM 529771107 1879 22500 SH SOLE 22500
LINENS 'N THINGS COM 535679104 1395 37900 SH SOLE 37900
LODGIAN COM 54021P106 65 15672 SH SOLE 15672
LOWES CO INC COM 548661107 1181 26275 SH SOLE 26275
M&T BANK CORPORATION COM 55261F104 1166 2650 SH SOLE 2650
MBIA INC COM 55262C100 413 8400 SH SOLE 8400
MBNA CORP COM 55262L100 2098 90250 SH SOLE 90250
MCI WORLDCOM INC COM 55268B106 4876 64055 SH SOLE 64055
MGIC INVESTMENT CORP COM 552848103 4184 90100 SH SOLE 90100
MGM GRAND INC COM 552953101 1484 31109 SH SOLE 31109
MACROMEDIA INC COM 556100105 1190 28900 SH SOLE 28900
MAGNA INTERNATIONAL COM 559222401 547 10000 SH SOLE 10000
MANPOWER INC COM 56418H100 644 23000 SH SOLE 23000
MAXIM INTEGRATED PRODUCTS COM 57772K101 1568 23300 SH SOLE 23300
MCDONALD'S CORPORATION COM 580135101 777 18064 SH SOLE 18064
MCKESSON HBOC INC COM 58155Q103 3257 108800 SH SOLE 108800
MCLEOD INC COM 582266102 1223 33500 SH SOLE 33500
MEAD CORP COM 582834107 431 12316 SH SOLE 12316
MEDTRONIC COM 585055106 2410 35800 SH SOLE 35800
METAMOR WORLDWIDE COM 59133P100 20909 1169300 SH PUT SOLE 1169300
MICROSOFT CORP (WA)+ COM 594918104 2061 22662 SH SOLE 22662
MICROFIELD GRAPHICS COM 59506W104 25 34239 SH SOLE 34239
MIDCOAST ENERGY RESOURCES COM 59563W104 234 12383 SH SOLE 12383
MOHAWK INDUSTRIES INC COM 608190104 672 33380 SH SOLE 33380
MORGAN STANLEY DEAN WITTER COM 617446448 664 7554 SH SOLE 7554
NABI INC CV BOND 628716AB8 1140 1500000 PRN SOLE 1500000
NATIONAL DATA CORP COM 635621105 1833 72957 SH SOLE 72957
NATIONAL OIL WELL COM 637071101 35241 2135800 SH SOLE 2135800
NOBLE AFFILIATES INC COM 654894104 798 27285 SH SOLE 27285
NOBLE DRILLING CORP COM 655042109 1017 45700 SH SOLE 45700
NORTHERN TRUST CORP COM 665859104 818 9900 SH SOLE 9900
NOVASTAR FINANCIAL COM 669947400 2333 666666 SH SOLE 666666
OMNICOM GROUP CV COM 681919106 986 13000 SH SOLE 13000
ON COMMAND (SPECTRAVISION) COM 682160106 17710 932117 SH SOLE 932117
ON COMMAND (SPECTRAVISION) WARRANTS 682160122 2004 296900 SH SOLE 296900
PAINE WEBBER GROUP INC COM 695629105 1120300 31557400 SH SOLE 31557400
PEPSICO INC COM 713448108 901 28200 SH SOLE 28200
PEREGRINE SYSTEMS INC COM 71366Q101 212 5500 SH SOLE 5500
PHARMACIA & UPJOHN INC COM 716941109 1921 39408 SH SOLE 39408
PHARMOR WARRANT 717113112 99 131664 SH SOLE 131664
PHARMOR COM 717113203 464 99299 SH SOLE 99299
PHILIP MORRIS COS INC COM 718154107 2081 60655 SH SOLE 60655
PITNEY BOWES INC COM 724479100 966 16586 SH SOLE 16586
PLAYCORE INC COM 72811G102 333 40388 SH SOLE 40388
PRAXAIR INC COM 74005P104 859 20700 SH SOLE 20700
PREVIEW TRAVEL COM 74137R101 7949 489146 SH SOLE 480555
PRIME RETAIL INC COM 741570105 731 87264 SH SOLE 87264
PROXICOM COM 744282104 53717 918241 SH SOLE 918241
RATIONAL SOFTWARE CORPORATION COM 75409P202 1351 46500 SH SOLE 46500
RECKSON COM 75621K106 1535 77938 SH SOLE 77938
RECYCLING INDUSTRIES COM 756285102 183 833300 SH SOLE 833300
REDHOOK ALE COM 757473103 1176 400000 SH SOLE 478285
ROCHESTER G & E COM 771367109 393 15000 SH SOLE 15000
SBC COMMUNICATIONS INC COM 78387G103 2615 53371 SH SOLE 53371
POOL COM 784028102 1218 53259 SH SOLE 53259
SPX CORP COM 784635104 367 4319 SH SOLE 4319
SYNC RESEARCH COM 785065103 88 38153 SH SOLE 38153
SCHLUMBERGER LTD COM 806857108 1315 22170 SH SOLE 22170
SEALED AIR CORP COM 81211K100 738 14300 SH SOLE 14300
SERVICE CORPORATION INTERNATIONAL COM 817565104 316 19933 SH SOLE 19933
SILICON GRAPHICS COM 827056102 354 20000 SH SOLE 20000
SMALL FRY SNACK FOODS COM 831912100 2221 888300 SH SOLE 888300
SMITH INTERNATIONAL INC. COM 832110100 1004 23001 SH SOLE 23001
SOLECTRON CORP COM 834182107 510 7500 SH SOLE 7500
SOLITRON DEVICES, INC. COM 834256208 17 33048 SH SOLE 33048
STANDARD CHEMICAL CORP CV BOND 853258AA9 376 644000 PRN SOLE 644000
STARWOOD HOTELS & RESORTS COM 85590A203 3978 178800 SH SOLE 178800
STEEL DYNAMICS COM 858119100 65728 4310000 SH SOLE 4310000
STORAGE TECHNOLOGY CORP COM 862111200 3005 146550 SH SOLE 146550
SUN INC CV BOND 866762AG2 528 500000 RPN SOLE 500000
SUN MICROSYSTEMS COM 866810104 970 10756 SH SOLE 10756
SYMBOL TECHNOLOGIES INC COM 871508107 1609 46800 SH SOLE 46800
SYNOPSYS INC COM 871607107 1483 25454 SH SOLE 25454
THE TJX COMPANIES COM 872540109 901 32400 SH SOLE 32400
TRW INC COM 872649108 224 4200 SH SOLE 4200
TELESCAN COM 879516102 37993 2311348 SH SOLE 2311348
TERADYNE INC COM 880770102 1445 38800 SH SOLE 38800
TEXACO INC COM 881694103 1039 16422 SH SOLE 16422
TIFFANY & CO COM 886547108 958 16400 SH SOLE 16400
TOSCO CORP COM 891490302 596 24222 SH SOLE 24222
TOYS "R" US INC COM 892335100 2614 171400 SH SOLE 171400
U. S. FOODSERVICE COM 90331R101 1331 72700 SH SOLE 72700
UNICOM COM 904911104 1256 32000 SH SOLE 32000
UNIROYAL TECHNOLOGY CORPORATION COM 909163107 25534 249 SH SOLE 249
UNITED HEALTHCARE CORP COM 910581107 5644 96486 SH SOLE 96486
UNITED TECHNOLOGIES CORP COM 913017109 944 16422 SH SOLE 16422
VALUE VISION COM 92047K107 277535 10674418 SH SOLE 16013960
VERITAS SOFTWARE CORPORATION COM 923436109 402 5200 SH SOLE 5200
VIRTUAL FUND.COM COM 92825A909 1231 410300 SH SOLE 410300
VITESSE SEMICONDUCTOR CORP COM 928497106 1371 16300 SH SOLE 16300
WMF GROUP COM 929289106 20923 20905 SH SOLE 20905
WMX TECHNOLOGIES CV BOND 92929QAF4 2492 3000000 PRN SOLE 3000000
WALMART STORES INC COM 931142103 1542 33172 SH SOLE 33172
WASHINGTON MUTUAL INC COM 939322103 3059 106180 SH SOLE 106180
WATERS CORPORATION COM 941848103 1295 22200 SH SOLE 22200
WESTPOINT STEVENS INC COM 961238102 1735 69400 SH SOLE 69400
WESTVACO CORP COM 961548104 873 34254 SH SOLE 34254
XEROX CORPORATION COM 984121103 494 11495 SH SOLE 11495
ZIONS BANCORPORATION COM 989701107 1419 26100 SH SOLE 26100
HOOVER'S COM 439321100 2266 206045 SH SOLE 206045
I-VILLAGE COM 46588H105 64790 1838009 SH SOLE 1838009
LYCOS COM 550818108 531 10594 SH SOLE 10594
MAIL.COM CL A 560311102 10350 720000 SH SOLE 720000
NET2PHONE CL A 64108N106 121063 2322333 SH SOLE 2322333
STAR MEDIA COM 855546107 54939 1496213 SH SOLE 1496213
WINK COM 974168106 48332 1106250 SH SOLE 1106250
AT AND T CORP COM 001957109 22534 495945 SH SOLE 01 495945
AT AND T CORP COM 001957208 5484 161000 SH SOLE 01 161000
ABBOTT LABORATORIES COM 002824100 25794 599879 SH SOLE 01 599879
ADOBE SYSTEMS INC COM 00724F101 485 4962 SH SOLE 01 4962
AIR PRODUCTS AND CHEMICALS INC COM 009158106 15667 473885 SH SOLE 01 473885
ALLERGAN INC COM 018490102 553 5119 SH SOLE 01 5119
ALLIEDSIGNAL INC COM 019512102 34520 555100 SH SOLE 01 555100
AMERICAN EXPRESS COMPANY COM 025816109 21048 154200 SH SOLE 01 154200
AMERICAN HOME PRODUCTS CORP COM 026609107 12706 272900 SH SOLE 01 272900
AMERICAN INTERNATIONAL GROUP COM 026874107 16188 179001 SH SOLE 01 179001
AMGEN INC COM 031162100 487 5940 SH SOLE 01 5940
ANALOG DEVICES COM 032654105 4478 78489 SH SOLE 01 78489
ANHEUSER BUSCH COS. INC COM 035229103 21701 292035 SH SOLE 01 292035
APACHE CORP COM 037411105 502 11174 SH SOLE 01 11174
APPLE COMPUTER INC. COM 037833100 565 7367 SH SOLE 01 7367
ASSOCIATES FIRST CAPITAL CORP COM 046008108 2307 65456 SH SOLE 01 65456
AUTOMATIC DATA PROCESSING INC COM 053015103 33271 791000 SH SOLE 01 791000
AVON PRODUCTS INC COM 054303102 8176 204744 SH SOLE 01 204744
BP AMOCO PLC-SPONSORED ADR COM 055622104 4980 45533 SH SOLE 01 45533
BAKER HUGHES INC COM 057224107 1179 36800 SH SOLE 01 36800
BANK OF AMERICA CORP COM 060505104 32838 589700 SH SOLE 01 589700
BAUSCH AND LOMB INC COM 071707103 471 7352 SH SOLE 01 7352
BAXTER INTERNATIONAL COM 071813109 416 6544 SH SOLE 01 6544
BELL ATLANTIC CORP COM 077853109 8512 133000 SH SOLE 01 133000
BERKSHIRE HATHAWAY COM 084670207 14589 7313 SH SOLE 01 7313
BIOGEN INC COM 090597105 600 7080 SH SOLE 01 7080
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 40992 558668 SH SOLE 01 558668
BURLINGTON NORTHERN SANTA FE COM 12189T104 14492 506297 SH SOLE 01 506297
BURLINGTON RESOURCES INC COM 122014103 10289 251725 SH SOLE 01 251725
CBS CORPORATION COM 12490K107 15295 317820 SH SOLE 01 317820
CARDINAL HEALTH INC COM 14149Y108 18957 331500 SH SOLE 01 331500
CELESTICA INC COM 15101Q108 666 21447 SH SOLE 01 21447
CENDANT CORPORATION COM 151313103 1136 65383 SH SOLE 01 65383
CHASE MANHATTAN CORP COM 16161A108 24811 318100 SH SOLE 01 318100
CHIRON CORP COM 170040109 505 15119 SH SOLE 01 15119
CISCO SYSTEMS INC COM 17275R102 25149 356737 SH SOLE 01 356737
CITIGROUP INC. COM 172967101 36348 841641 SH SOLE 01 841641
COASTAL CORPCOMMON STOCK COM 190441105 507 11888 SH SOLE 01 11888
COFLEXIP SAADR COM 192384105 1535 30266 SH SOLE 01 30266
COLGATE-PALMOLIVE COMPANY COM 194162103 8616 167310 SH SOLE 01 167310
COMCAST CORPORATION COM 200300200 20959 592500 SH SOLE 01 592500
COMVERSE TECHNOLOGY INC COM 205862402 2789 32626 SH SOLE 01 32626
CONEXANT SYSTEMTS CNXT COM 207142100 531 7205 SH SOLE 01 7205
DANIELSON HOLDING CORP COM 236274106 118 17489 SH SOLE 01 17489
DAYTON HUDSON CORPORATION COM 239753106 14242 257200 SH SOLE 01 257200
DESC SA DE C.V.ADR COM 250309101 599 32938 SH SOLE 01 32938
DOVER CORPORATION COM 260003108 20132 504900 SH SOLE 01 504900
DUPONT EI DE NEMOURS CO. COM 263534109 11365 185000 SH SOLE 01 185000
ECI TELECOMMUNICATIONS COM 268258100 2308 81900 SH SOLE 01 81900
EMC CORPORATION COM 268648102 18827 277900 SH SOLE 01 277900
E TRADE GROUP COM 269246104 378 16496 SH SOLE 01 16496
EL PASO ENERGY CORP COM 283905107 3485 89222 SH SOLE 01 89222
ELAN CORPORATION PLC COM 284131208 456 13980 SH SOLE 01 13980
EMERSON ELECTRIC COMPANY COM 291011104 25678 394300 SH SOLE 01 394300
ENRON CORP COM 293561106 484 11620 SH SOLE 01 11620
EQUIFAX INC COM 294429105 32679 1175000 SH SOLE 01 1175000
ERICSSON COM 294821400 416 13832 SH SOLE 01 13832
EXODUS COMM INC COM 302088109 422 5847 SH SOLE 01 5847
EXXON CORPORATION COM 302290101 25030 322200 SH SOLE 01 322200
FANNIE MAE COM 313586109 32157 517100 SH SOLE 01 517100
FIRST DATA CORPORATION COM 319963104 48239 1080988 SH SOLE 01 1080988
GTE CORPORATION COM 362320103 4494 61619 SH SOLE 01 61619
GANNETT CO. INC COM 364730101 19871 282875 SH SOLE 01 282875
GENERAL INSTRUMENT CORP COM 370120107 425 8917 SH SOLE 01 8917
GILEAD SCIENCE COM 375558103 397 5043 SH SOLE 01 5043
GREAT LAKES CHEMICAL CORP COM 390568103 783 20487 SH SOLE 01 20487
GROUPE CGI INC COM 39945C109 720 55789 SH SOLE 01 55789
GRUPO CARSO SA DE CVADR COM 400485207 990 133474 SH SOLE 01 133474
GRUPO TELEVISA SA DE CV COM 40049J206 1070 30692 SH SOLE 01 30692
HALLIBURTON CO COM 406216101 3519 74000 SH SOLE 01 74000
HELLENIC TELECOMMUNICATION ADR COM 423325307 676 56073 SH SOLE 01 56073
HITACHI LTD COM 433578507 581 5406 SH SOLE 01 5406
HOME DEPOT INC COM 437076102 26954 408400 SH SOLE 01 408400
HUBBELL INC COM 443510201 23058 639395 SH SOLE 01 639395
INFOSYS TECHNOLOGIES ADR COM 456788108 535 4968 SH SOLE 01 4968
INKTOMI CORP COM 457277101 595 4631 SH SOLE 01 4631
INTEL CORPORATION COM 458140100 34937 422846 SH SOLE 01 422846
IBM CORP COM 459200101 45591 350700 SH SOLE 01 350700
INTERPUBLIC GROUP OF COS. INC COM 460690100 22672 596640 SH SOLE 01 596640
ISPAT INTL NV COM 464899103 505 42153 SH SOLE 01 42153
JDS UNIPHASE CORP COM 46612J101 591 5496 SH SOLE 01 5496
JOHNSON AND JOHNSON COM 478160104 28278 295147 SH SOLE 01 295147
KIMBERLY-CLARK COM 494368103 24562 424400 SH SOLE 01 424400
KNIGHT-RIDDER INC COM 499040103 8667 162388 SH SOLE 01 162388
KOREA TELECOM COM 50063P103 608 17316 SH SOLE 01 17316
LSI LOGICAL COM 502161102 486 8136 SH SOLE 01 8136
LEHMAN BROTHERS HOLDINGS COM 524908100 471 8763 SH SOLE 01 8763
LOEWS CORPORATION COM 540424108 10025 130945 SH SOLE 01 130945
MCI WORLDCOM INC COM 55268B106 17527 223638 SH SOLE 01 223638
MANDALAY RESORT GROUP COM 562567107 2314 113593 SH SOLE 01 113593
MARSH AND MCLENNAN COS. INC COM 571748102 32014 438548 SH SOLE 01 438548
MARTIN MARIETTA MATERIALS INC COM 573284106 4334 109742 SH SOLE 01 109742
MASCO CORPORATION COM 574599106 19084 592931 SH SOLE 01 592931
MCDONALD'S CORPORATION COM 580135101 9755 227867 SH SOLE 01 227867
MEADOWBROOK INSURANCE GROUP COM 58319P108 3173 246448 SH SOLE 01 246448
MEIMMUNE INC COM 584699102 592 5657 SH SOLE 01 5657
MEDTRONIC INC COM 585055106 471 6134 SH SOLE 01 6134
MERCK AND CO. INC COM 589331107 32843 473000 SH SOLE 01 473000
MERRILL LYNCH COM 590188108 460 6520 SH SOLE 01 6520
MICROSOFT CORPORATION COM 594918104 23407 249016 SH SOLE 01 249016
MICROSOFT CORPORATION PFD CV 594918203 5945 59161 SH SOLE 01 59161
MOBIL CORPORATION COM 607059102 22061 218156 SH SOLE 01 218156
MOLEX INCORPORATED COM 608554200 2893 97246 SH SOLE 01 97246
MORGAN STANLEY DEAN WITTER COM 617446448 454 5219 SH SOLE 01 5219
NTL INC COM 629407107 40582 410700 SH SOLE 01 410700
NABORS INDUSTRIES INC COM 629568106 10021 359500 SH SOLE 01 359500
NEXTEL COMMUNICATIONS COM 65332V103 474 6339 SH SOLE 01 6339
NORTHERN TELECOM LIMITED COM 665815106 804 16656 SH SOLE 01 16656
ORACLE CORPORATION COM 68389X105 582 13814 SH SOLE 01 13814
PE CORP COM 69332S102 452 6533 SH SOLE 01 6533
PMC-SIERRA INC COM 69344F106 404 4035 SH SOLE 01 4035
PEPSICO INC COM 713448108 16622 500856 SH SOLE 01 500856
PHARMACIA AND UPJOHN INC COM 716941109 4138 86907 SH SOLE 01 86907
PFIZER INC COM 717081103 15929 439432 SH SOLE 01 439432
PHILIP MORRIS COMPANIES INC COM 718154107 11891 326365 SH SOLE 01 326365
PITNEY BOWES INC COM 724479100 36846 614749 SH SOLE 01 614749
PROCTER AND GAMBLE COMPANY COM 742718109 14530 145121 SH SOLE 01 145121
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