-----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, SH4mId+9w0LPNJ9ScXV9wJQS03WLePtztd8YQZlbl3P5DOHGHzhkn2TJDnlJ4mRZ LvYlakwDieI3uHLhEZ+nOg== 0000950144-00-001590.txt : 20000209 0000950144-00-001590.hdr.sgml : 20000209 ACCESSION NUMBER: 0000950144-00-001590 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMVESCAP PLC \GA\ CENTRAL INDEX KEY: 0000864047 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 630780404 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03704 FILM NUMBER: 526842 BUSINESS ADDRESS: STREET 1: 11 DEVONSHIRE SQUARE CITY: LONDON EC2M 4YR STATE: X0 BUSINESS PHONE: 01144716263434 MAIL ADDRESS: STREET 1: 1315 PEACHTREE ST NE STREET 2: C/O INVESCO CITY: ALTANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: INVESCO PLC DATE OF NAME CHANGE: 19940809 FORMER COMPANY: FORMER CONFORMED NAME: INVESCO MIM PLC DATE OF NAME CHANGE: 19930519 13F-HR 1 AMVESCAP PLC 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 1999 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: AMVESCAP PLC Address: 11 Devonshire Square London EC2M 4YR 13F File Number: 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: Michael S. Perman Title: Group Company Secretary Phone: (44)171 626 3434 Signature, Place and Date of Signing: Michael S. Perman London February 2000 - ----------------- ------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ x ] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 2 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 738 Form 13F Information Table Value Total: 5,013,528 List of Other Included Managers: No. 13F File Number Name 3
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARE NONE (A) (B) (C) (A) (B (C) ABBOTT LABS COMMON 002824100 17835 491150 491150 0 491150 0 0 ABOUT COM INC COMMON 003736105 924 10300 10300 0 10300 0 0 ABSOLUTE FUTURE COM COMMON 003865102 7 10000 10000 0 10000 0 0 ACCREDO HEALTH INC COMMON 00437V104 772 25100 25100 0 25100 0 0 ACTIVISION INC COMMON 004930202 675 44100 44100 0 44100 0 0 ACUSON CORP COMMON 005113105 151 12000 12000 0 12000 0 0 ADAPTEC INC COMMON 00651F108 3192 64000 64000 0 64000 0 0 ADAPTIVE BROADBD COR COMMON 00650M104 1122 15200 15200 0 15200 0 0 ADC TELECOMMUNICATNS COMMON 000886101 3802 52400 52400 0 52400 0 0 ADOBE SYSTEMS INC COMMON 00724F101 296 4400 4400 0 4400 0 0 ADVANCED DIGIT INFO COMMON 007525108 1274 26200 26200 0 26200 0 0 ADVANCED ENERGY IND COMMON 007973100 754 15300 15300 0 15300 0 0 ADVANCED FIBRE COMM COMMON 00754A105 308 6900 6900 0 6900 0 0 AES CORP COMMON 00130H105 508 6800 6800 0 6800 0 0 AETHER SYS INC COMMON 00808V105 2715 37900 37900 0 37900 0 0 AETNA INC COMMON 008117103 1116 20000 20000 0 20000 0 0 AFFILIATED MANAGE GR COMMON 008252108 1545 38200 38200 0 38200 0 0 AFLAC INC COMMON 001055102 8203 173840 173840 0 173840 0 0 AGENCY COM LTD COMMON 008447104 515 10100 10100 0 10100 0 0 AHL SVCS INC COMMON 001296102 694 33250 33250 0 33250 0 0 AIR PRODS & CHEMS COMMON 009158106 399 11900 11900 0 11900 0 0 ALBERTSONS INC COMMON 013104104 606 18800 18800 0 18800 0 0 ALCOA INC COMMON 013817101 1079 13000 13000 0 13000 0 0 ALEXION PHARM INC COMMON 015351109 235 7800 7800 0 7800 0 0 ALKERMES INC COMMON 01642T108 747 15200 15200 0 15200 0 0 ALLEGIANCE TELECOM COMMON 01747T102 7179 77825 77825 0 77825 0 0 ALLERGAN INC COMMON 018490102 2688 54040 54040 0 54040 0 0 ALLSCRIPTS INC COMMON 019886100 242 5500 5500 0 5500 0 0 ALLSTATE CORP COMMON 020002101 4351 180800 180800 0 180800 0 0 ALLTEL CORP COMMON 020039103 2737 33100 33100 0 33100 0 0 ALPHA INDS INC COMMON 020753109 355 6200 6200 0 6200 0 0 ALTERA CORP COMMON 021441100 436 8800 8800 0 8800 0 0
4 AMAZON COM INC COMMON 023135106 10263 134815 134815 0 134815 0 0 AMDOCS LTD ORDINARY G02602103 12103 350800 350800 0 350800 0 0 AMERADA HESS CORP COMMON 023551104 216 3800 3800 0 3800 0 0 AMERICA ONLINE INC COMMON 02364J104 57607 759230 759230 0 759230 0 0 AMERICAN EXPRESS CO COMMON 025816109 4963 29850 29850 0 29850 0 0 AMERICAN GEN CORP COMMON 026351106 19958 263040 263040 0 263040 0 0 AMERICAN HOME PRODS COMMON 026609107 13700 349040 349040 0 349040 0 0 AMERICAN TOWER CORP CLASS A 029912201 2341 76600 76600 0 76600 0 0 AMERICAN XTAL TECHNO COMMON 030514103 384 22000 22000 0 22000 0 0 AMERISOURCE HEALTH CLASS A 03071P102 2886 190000 190000 0 190000 0 0 AMERN CAP STRATEGIES COMMON 024937104 405 17800 17800 0 17800 0 0 AMERN ELEC PWR INC COMMON 025537101 218 6800 6800 0 6800 0 0 AMERN GREETINGS CORP CLASS A 026375105 4557 192900 192900 0 192900 0 0 AMERN INTL GROUP INC COMMON 026874107 37586 347615 347615 0 347615 0 0 AMFM INC COMMON 001693100 947 12100 12100 0 12100 0 0 AMGEN INC COMMON 031162100 24526 408340 408340 0 408340 0 0 AMR CORP COMMON 001765106 363 5400 5400 0 5400 0 0 AMSOUTH BANCORP COMMON 032165102 301 15600 15600 0 15600 0 0 ANADARKO PETE COMMON 032511107 1078 31600 31600 0 31600 0 0 ANADIGICS INC COMMON 032515108 1170 24800 24800 0 24800 0 0 ANALOG DEVICES INC COMMON 032654105 577 6200 6200 0 6200 0 0 ANAREN MICROWAVE INC COMMON 032744104 926 17100 17100 0 17100 0 0 ANHEUSER BUSCH COS COMMON 035229103 76407 1078051 1078051 0 1078051 0 0 ANNTAYLOR STORES COMMON 036115103 1178 34200 34200 0 34200 0 0 ANTEC CORP COMMON 03664P105 493 13500 13500 0 13500 0 0 AON CORPORATION COMMON 037389103 368 9200 9200 0 9200 0 0 APACHE CORP COMMON 037411105 314 8500 8500 0 8500 0 0 APPLE COMPUTER INC COMMON 037833100 8287 80600 80600 0 80600 0 0 APPLIED MATLS INC COMMON 038222105 10528 83100 83100 0 83100 0 0 APPLIED MICRO CRCTS COMMON 03822W109 15792 124100 124100 0 124100 0 0 APPNET SYS INC COMMON 03831Q101 709 16200 16200 0 16200 0 0 ARCHER-DANIEL MIDLND COMMON 039483102 267 22000 22000 0 22000 0 0 ASM LITHOGRAPHY HLDG COMMON N07059111 9055 79600 79600 0 79600 0 0 ASPECT DEV INC COMMON 045234101 1048 15300 15300 0 15300 0 0 ASSOCIATES FIRST CAP CLASS A 046008108 916 33400 33400 0 33400 0 0 ASYST TECH CORP COMMON 04648X107 1226 18700 18700 0 18700 0 0 AT&T CORP COMMON 001957109 26759 526616 526616 0 526616 0 0 AT&T CORP LIB GRP CLASS A 001957208 77335 1361230 1361230 0 1361230 0 0
5 ATMEL CORP COMMON 049513104 213 7200 7200 0 7200 0 0 ATWOOD OCEANICS INC COMMON 050095108 688 17800 17800 0 17800 0 0 AUDIOCODES LTD COMMON M15342104 635 6900 6900 0 6900 0 0 AUTOMATIC DATA PROC COMMON 053015103 10582 196420 196420 0 196420 0 0 AUTONATION INC COMMON 05329W102 154 16600 16600 0 16600 0 0 AUTOZONE INC COMMON 053332102 313 9700 9700 0 9700 0 0 AVERY DENNISON CORP COMMON 053611109 466 6400 6400 0 6400 0 0 AVON PRODS INC COMMON 054303102 304 9200 9200 0 9200 0 0 AXA FINL INC COMMON 002451102 544 16000 16000 0 16000 0 0 BAKER HUGHES INC COMMON 057224107 24841 1179400 1179400 0 1179400 0 0 BANCO DE A EDWARDS ADR 059504100 1942 116796 116796 0 116796 0 0 BANK NEW YORK INC COMMON 064057102 1728 43200 43200 0 43200 0 0 BANK OF AMERICA CORP COMMON 060505104 65892 1312915 1312915 0 1312915 0 0 BANK ONE CORPORATION COMMON 06423A103 1552 48490 48490 0 48490 0 0 BARD C R INC COMMON 067383109 263 4970 4970 0 4970 0 0 BARR LABS INC COMMON 068306109 314 10000 10000 0 10000 0 0 BASIN EXPL INC COMMON 070107107 772 43800 43800 0 43800 0 0 BAUSCH & LOMB INC COMMON 071707103 2190 32000 32000 0 32000 0 0 BAXTER INTL INC COMMON 071813109 1550 24670 24670 0 24670 0 0 BB&T CORPORATION COMMON 054937107 307 11200 11200 0 11200 0 0 BECTON DICKINSON COMMON 075887109 242 9000 9000 0 9000 0 0 BELL ATLANTIC CORP COMMON 077853109 67605 1098157 1098157 0 1098157 0 0 BELLSOUTH CORP COMMON 079860102 15005 320540 320540 0 320540 0 0 BERKSHIRE HATHAWAY CLASS A 084670108 2693 48 48 0 48 0 0 BERKSHIRE HATHAWAY CLASS B 084670207 355 194 194 0 194 0 0 BEST FOODS COMMON 08658U101 15516 295200 295200 0 295200 0 0 BINDVIEW DEV CORP COMMON 090327107 2037 41000 41000 0 41000 0 0 BIOGEN INC COMMON 090597105 2500 29580 29580 0 29580 0 0 BIOMET INC COMMON 090613100 3112 77800 77800 0 77800 0 0 BIOVAIL CORP INTL COMMON 09067K106 17712 131200 131200 0 131200 0 0 BJ SVCS CO COMMON 055482103 255 6100 6100 0 6100 0 0 BLUE SQUARE ISRAEL ADR 096055108 3133 245750 245750 0 245750 0 0 BMC SOFTWARE INC COMMON 055921100 767 9600 9600 0 9600 0 0 BOEING CO COMMON 097023105 3982 96100 96100 0 96100 0 0 BOSTON SCIENTIFIC COMMON 101137107 319 14600 14600 0 14600 0 0 BOWATER INC COMMON 102183100 40197 740100 740100 0 740100 0 0 BP AMOCO PLC ADR 055622104 1293 21800 21800 0 21800 0 0 BRILLIANCE CHINA AUT COMMON G1368B102 1831 574300 574300 0 574300 0 0
6 BRISTOL MYERS SQUIBB COMMON 110122108 99962 1557345 1557345 0 1557345 0 0 BROADBASE SOFTWARE COMMON 11130R100 585 5200 5200 0 5200 0 0 BROADCOM CORP CLASS A 111320107 4276 15700 15700 0 15700 0 0 BROADWING INC COMMON 111620100 313 8500 8500 0 8500 0 0 BROOKS AUTOMATION COMMON 11434A100 987 30300 30300 0 30300 0 0 BROWN FORMAN CORP CLASS B 115637209 7579 132380 132380 0 132380 0 0 BURLINGTN NRTHRN S F COMMON 12189T104 398 16400 16400 0 16400 0 0 BURLINGTON RES INC COMMON 122014103 1852 56000 56000 0 56000 0 0 C COR NET CORP COMMON 125010108 636 8300 8300 0 8300 0 0 CABLEVISION SYS CORP CLASS A 12686C109 48713 645200 645200 0 645200 0 0 CADENCE DESIGN SYS COMMON 127387108 2753 114700 114700 0 114700 0 0 CALIPER TECH CORP COMMON 130876105 1095 16400 16400 0 16400 0 0 CALLAWAY GOLF CO COMMON 131193104 971 54900 54900 0 54900 0 0 CAMPBELL SOUP CO COMMON 134429109 743 19200 19200 0 19200 0 0 CAPITAL ONE FINL CO COMMON 14040H105 337 7000 7000 0 7000 0 0 CARDINAL HEALTH INC COMMON 14149Y108 469 9800 9800 0 9800 0 0 CAREMARK RX INC COMMON 141705103 58 11400 11400 0 11400 0 0 CATERPILLAR INC COMMON 149123101 3391 72050 72050 0 72050 0 0 CAVANAUGHS HOSP CORP COMMON 149564106 103 12500 12500 0 12500 0 0 CBS CORP COMMON 12490K107 4390 68656 68656 0 68656 0 0 CDW COMPUTER CTRS COMMON 125129106 590 7500 7500 0 7500 0 0 CELGENE CORP COMMON 151020104 770 11000 11000 0 11000 0 0 CENDANT CORP COMMON 151313103 3331 125400 125400 0 125400 0 0 CENTURYTEL INC COMMON 156700106 346 7300 7300 0 7300 0 0 CHAMPION INTL CORP COMMON 158525105 211 3400 3400 0 3400 0 0 CHASE MANHATTAN CORP COMMON 16161A108 12010 154600 154600 0 154600 0 0 CHEMDEX CORP COMMON 163595101 211 1900 1900 0 1900 0 0 CHEVRON CORPORATION COMMON 166751107 6142 70900 70900 0 70900 0 0 CHIRON CORP COMMON 170040109 898 21190 21190 0 21190 0 0 CHUBB CORP COMMON 171232101 3491 62000 62000 0 62000 0 0 CIENA CORP COMMON 171779101 10505 182700 182700 0 182700 0 0 CIGNA CORP COMMON 125509109 3786 47000 47000 0 47000 0 0 CINCINNATI FINL CORP COMMON 172062101 233 7458 7458 0 7458 0 0 CINERGY CORP COMMON 172474108 1896 79200 79200 0 79200 0 0 CIRCUIT CITY STORE COMMON 172737108 324 7200 7200 0 7200 0 0 CISCO SYSTEMS INC COMMON 17275R102 145729 1360362 1360362 0 1360362 0 0 CITADEL COMMUN GROUP COMMON 172853202 1161 17900 17900 0 17900 0 0 CITIGROUP INC COMMON 172967101 101691 1826092 1826092 0 1826092 0 0
7 CITRIX SYS INC COMMON 177376100 9840 80000 80000 0 80000 0 0 CITY NATL CORP COMMON 178566105 952 28900 28900 0 28900 0 0 CLASSIC COMMUN INC CLASS A 182728204 366 10000 10000 0 10000 0 0 CLEAR CHANNEL COMMUN COMMON 184502102 13839 155060 155060 0 155060 0 0 CLOROX CO COMMON 189054109 463 9200 9200 0 9200 0 0 CMGI INC COMMON 125750109 8528 30800 30800 0 30800 0 0 COASTAL CORP COMMON 190441105 269 7600 7600 0 7600 0 0 COBALT NETWORKS INC COMMON 19074R101 1474 13600 13600 0 13600 0 0 COCA COLA CO COMMON 191216100 15427 264840 264840 0 264840 0 0 COCA COLA ENTERPRISE COMMON 191219104 306 15200 15200 0 15200 0 0 COLGATE PALMOLIVE CO COMMON 194162103 1655 25460 25460 0 25460 0 0 COLUMBIA/HCA HEALTH COMMON 197677107 5091 173690 173690 0 173690 0 0 COMCAST CORP CLASS A 200300200 3251 64290 64290 0 64290 0 0 COMERICA INC COMMON 200340107 261 5600 5600 0 5600 0 0 COMMERCE ONE INC DEL COMMON 200693109 236 1200 1200 0 1200 0 0 COMMSCOPE INC COMMON 203372107 343 8500 8500 0 8500 0 0 COMP BRASIL DE DISTR ADR 20440T201 3719 115100 115100 0 115100 0 0 COMPAQ COMPUTER CORP COMMON 204493100 41384 1529208 1529208 0 1529208 0 0 COMPUTER ASSOC INTL COMMON 204912109 31129 445100 445100 0 445100 0 0 COMPUTER SCIENCES COMMON 205363104 454 4800 4800 0 4800 0 0 COMPUWARE CORP COMMON 205638109 4109 110300 110300 0 110300 0 0 COMVERSE TECHNOLOGY COMMON 205862402 18470 127600 127600 0 127600 0 0 CONAGRA INC COMMON 205887102 395 17400 17400 0 17400 0 0 CONEXANT SYST INC COMMON 207142100 3903 58800 58800 0 58800 0 0 CONSECO INC COMMON 208464107 207 11600 11600 0 11600 0 0 CONSOLDTD EDISON INC COMMON 209115104 276 8000 8000 0 8000 0 0 CONSOLIDATED NAT GAS COMMON 209615103 221 3400 3400 0 3400 0 0 COOPER TIRE & RUBBER COMMON 216831107 1069 67900 67900 0 67900 0 0 COPPER MTN NTWKS INC COMMON 217510106 1589 32600 32600 0 32600 0 0 CORNING INCORPORATED COMMON 219350105 3172 24600 24600 0 24600 0 0 COST PLUS INC CALIF COMMON 221485105 527 14800 14800 0 14800 0 0 COSTCO WHSL CORP COMMON 22160K105 3303 36200 36200 0 36200 0 0 COVAD COMMUN GRP COMMON 222814204 7465 133460 133460 0 133460 0 0 COVENTRY HEALTH CAR COMMON 222862104 807 119500 119500 0 119500 0 0 COX COMMUNICATIONS CLASS A 224044107 1118 21700 21700 0 21700 0 0 COX RADIO INC CLASS A 224051102 788 7900 7900 0 7900 0 0 CREDICORP LTD COMMON G2519Y108 3318 276475 276475 0 276475 0 0 CREE RESH INC COMMON 225447101 709 8300 8300 0 8300 0 0
8 CROWN CASTLE INTL COMMON 228227104 2229 69400 69400 0 69400 0 0 CROWN RESOURCES CORP COMMON 228569109 506 270000 270000 0 270000 0 0 CSG SYS INTL INC COMMON 126349109 3888 97500 97500 0 97500 0 0 CSX CORP COMMON 126408103 238 7600 7600 0 7600 0 0 CTC COMMUNICATNS GRP COMMON 126419100 1256 32200 32200 0 32200 0 0 CTS CORP COMMON 126501105 219 2900 2900 0 2900 0 0 CVS CORP COMMON 126650100 46195 1158502 1158502 0 1158502 0 0 CYMER INC COMMON 232572107 621 13500 13500 0 13500 0 0 CYTYC CORP COMMON 232946103 1148 18800 18800 0 18800 0 0 DAYTON HUDSON CORP COMMON 239753106 3388 46130 46130 0 46130 0 0 DE BEERS CONS MINES ADR 240253302 504 17400 17400 0 17400 0 0 DEERE & CO COMMON 244199105 356 8200 8200 0 8200 0 0 DELL COMPUTER CORP COMMON 247025109 34363 673780 673780 0 673780 0 0 DELPHI AUTOMOT SYS COMMON 247126105 315 20000 20000 0 20000 0 0 DELPHI FINL GRP CLASS A 247131105 216 7200 7200 0 7200 0 0 DELTA AIR LINES INC COMMON 247361108 249 5000 5000 0 5000 0 0 DELUXE CORPORATION COMMON 248019101 4031 146900 146900 0 146900 0 0 DIGITAL MICROWAVE COMMON 253859102 1500 64000 64000 0 64000 0 0 DII GROUP INC COMMON 232949107 908 12800 12800 0 12800 0 0 DILLARD'S INC CLASS A 254067101 912 45200 45200 0 45200 0 0 DISNEY WALT CO COMMON 254687106 3489 119280 119280 0 119280 0 0 DOLLAR GEN CORP COMMON 256669102 214 9400 9400 0 9400 0 0 DOMINION RES INC VA COMMON 257470104 267 6800 6800 0 6800 0 0 DOVER CORP COMMON 260003108 336 7400 7400 0 7400 0 0 DOW CHEM CO COMMON 260543103 6548 49000 49000 0 49000 0 0 DRIL-QUIP INC COMMON 262037104 2120 69800 69800 0 69800 0 0 DSET CORP COMMON 262504103 1398 37400 37400 0 37400 0 0 DTE ENERGY CO COMMON 233331107 3112 98400 98400 0 98400 0 0 DU PONT E I DE NEMOU COMMON 263534109 2556 38800 38800 0 38800 0 0 DUKE ENERGY CORP COMMON 264399106 5733 114380 114380 0 114380 0 0 DUN & BRADSTREET CO COMMON 26483B106 1946 65961 65961 0 65961 0 0 DUSA PHARMACEUTICAL COMMON 266898105 798 28000 28000 0 28000 0 0 DYCOM INDUSTRIES INC COMMON 267475101 1126 25550 25550 0 25550 0 0 E TRADE GROUP INC COMMON 269246104 1881 72000 72000 0 72000 0 0 EASTMAN KODAK CO COMMON 277461109 941 14200 14200 0 14200 0 0 ECHOSTAR COMMNCTNS CLASS A 278762109 16419 168400 168400 0 168400 0 0 EDISON INTL COMMON 281020107 325 12400 12400 0 12400 0 0 EGAIN COMMUNICATION COMMON 28225C103 200 5300 5300 0 5300 0 0
9 EL PASO ENRGY CORP COMMON 283905107 342 8800 8800 0 8800 0 0 ELECTRONIC ARTS COMMON 285512109 1083 12890 12890 0 12890 0 0 ELECTRONIC DATA SYS COMMON 285661104 5971 89200 89200 0 89200 0 0 ELECTRONICS FOR IMAG COMMON 286082102 506 8700 8700 0 8700 0 0 EMC CORP MASS COMMON 268648102 99332 909220 909220 0 909220 0 0 EMERSON ELEC CO COMMON 291011104 19035 331770 331770 0 331770 0 0 EMMIS COMMUNICATIONS CLASS A 291525103 985 7900 7900 0 7900 0 0 EMUSIC COM INC COMMON 292476108 916 89400 89400 0 89400 0 0 ENCORE MED CORP COMMON 29256E109 119 52349 52349 0 52349 0 0 ENDOSONICS CORP COMMON 29264K105 2183 485000 485000 0 485000 0 0 ENERGY EAST CORP COMMON 29266M109 737 35400 35400 0 35400 0 0 ENRON CORP COMMON 293561106 3023 68120 68120 0 68120 0 0 ENTERGY CORP COMMON 29364F105 2340 89500 89500 0 89500 0 0 ENTERGY CORP COMMON 29364G103 1906 74000 74000 0 74000 0 0 ENTRUST TECHNOLOGIES COMMON 293848107 971 16200 16200 0 16200 0 0 EQUITY OFFICE PPTYS COMMON 294741103 15730 638800 638800 0 638800 0 0 EQUITY RESIDENTIAL COMMON 29476L107 11637 272600 272600 0 272600 0 0 ESAT TELECOM GROUP ADR 26883Y102 74808 817578 817578 0 817578 0 0 ESOFT INC COMMON 296904105 574 19700 19700 0 19700 0 0 E-STAMP CORP COMMON 269154100 469 21100 21100 0 21100 0 0 ESTEE LAUDER CO CLASS A 518439104 222 4400 4400 0 4400 0 0 EURONET SVCS INC COMMON 298736109 3724 492400 492400 0 492400 0 0 EVERGREEN RES INC COMMON 299900308 778 39400 39400 0 39400 0 0 EXODUS COMMUNICATION COMMON 302088109 4938 55600 55600 0 55600 0 0 EXXON MOBIL CORP COMMON 30231G102 55476 688612 688612 0 688612 0 0 FANNIE MAE COMMON 313586109 48346 774317 774317 0 774317 0 0 FDX CORP COMMON 31304N107 434 10600 10600 0 10600 0 0 FEDERATED DEPT STORE COMMON 31410H101 374 7400 7400 0 7400 0 0 FIFTH THIRD BANCORP COMMON 316773100 704 9600 9600 0 9600 0 0 FIRST DATA CORP COMMON 319963104 14720 298500 298500 0 298500 0 0 FIRST UNION CORP COMMON 337358105 1156 35100 35100 0 35100 0 0 FIRSTAR CORP (NEW) COMMON 33763V109 761 36000 36000 0 36000 0 0 FLEETBOSTON FNL CORP COMMON 339030108 2493 71618 71618 0 71618 0 0 FOCAL COMMUNICATION COMMON 344155106 277 11500 11500 0 11500 0 0 FOMENTO ECON MEXI SA ADR 344419106 18780 422031 422031 0 422031 0 0 FORD MOTOR CO COMMON 345370100 11835 222000 222000 0 222000 0 0 FOREST LABS INC COMMON 345838106 4917 80030 80030 0 80030 0 0 FORT JAMES CORP COMMON 347471104 219 8000 8000 0 8000 0 0
10 FOUNDATION HLTH SYS CLASS A 350404109 1789 180000 180000 0 180000 0 0 FOX ENTMT GROUP INC CLASS A 35138T107 257 10300 10300 0 10300 0 0 FPL GROUP INC COMMON 302571104 274 6400 6400 0 6400 0 0 FRANKLIN RES INC COMMON 354613101 289 9000 9000 0 9000 0 0 FREDDIE MAC COMMON 313400301 2913 61900 61900 0 61900 0 0 FREEMARKETS INC COMMON 356602102 273 800 800 0 800 0 0 FREEPORT-MCMORAN C&G CLASS B 35671D857 1384 65500 65500 0 65500 0 0 GALILEO TECHNOLOGY COMMON M47298100 767 31800 31800 0 31800 0 0 GANNETT INC DEL COMMON 364730101 6443 79000 79000 0 79000 0 0 GAP INC COMMON 364760108 5471 118937 118937 0 118937 0 0 GATEWAY INC COMMON 367626108 793 11000 11000 0 11000 0 0 GENENTECH INC COMMON 368710406 1305 9700 9700 0 9700 0 0 GENERAL DYNAMIC CORP COMMON 369550108 373 7080 7080 0 7080 0 0 GENERAL ELEC CO COMMON 369604103 116005 749626 749626 0 749626 0 0 GENERAL INSTR CORP COMMON 370120107 5746 67600 67600 0 67600 0 0 GENERAL MILLS INC COMMON 370334104 536 15000 15000 0 15000 0 0 GENERAL MOTORS CORP CLASS H 370442832 1315 13700 13700 0 13700 0 0 GENERAL MTRS CORP COMMON 370442105 1643 22600 22600 0 22600 0 0 GENTEX CORP COMMON 371901109 344 12400 12400 0 12400 0 0 GEORGIA PAC CORP COMMON 373298108 305 6000 6000 0 6000 0 0 GETTY IMAGES INC COMMON 374276103 753 15400 15400 0 15400 0 0 GILLETTE CO COM COMMON 375766102 2442 59300 59300 0 59300 0 0 GLAXO WELLCOME PLC ADR 37733W105 448 8020 8020 0 8020 0 0 GLOBAL CROSSING LTD COMMON G3921A100 7305 146096 146096 0 146096 0 0 GOLDEN WEST FINL COMMON 381317106 201 6000 6000 0 6000 0 0 GOLDMAN SACHS GROUP COMMON 38141G104 1535 16300 16300 0 16300 0 0 GPU INC COMMON 36225X100 494 16600 16600 0 16600 0 0 GRUPO TELEVISA SA DE ADR 40049J206 14097 206549 206549 0 206549 0 0 GTE CORP COMMON 362320103 9314 132000 132000 0 132000 0 0 GUIDANT CORP COMMON 401698105 51402 1093670 1093670 0 1093670 0 0 HALLIBURTON COMMON 406216101 700 17400 17400 0 17400 0 0 HARLEY DAVIDSON INC COMMON 412822108 346 5400 5400 0 5400 0 0 HARMONIC INC COMMON 413160102 1139 12000 12000 0 12000 0 0 HARRAHS ENTMT INC COMMON 413619107 9504 359500 359500 0 359500 0 0 HARTE HANKS INC COMMON 416196103 1740 80000 80000 0 80000 0 0 HARTFORD FINL SVCS COMMON 416515104 379 8000 8000 0 8000 0 0 HASBRO INC COMMON 418056107 670 35400 35400 0 35400 0 0 HEALTH MGMT ASSOC CLASS A 421933102 8894 665000 665000 0 665000 0 0
11 HEALTHEON WEBMD CORP COMMON 422209106 3341 89100 89100 0 89100 0 0 HEALTHEXTRAS INC COMMON 422211102 250 20800 20800 0 20800 0 0 HEALTHSOUTH CORP COMMON 421924101 81 15000 15000 0 15000 0 0 HECLA MNG CO COMMON 422704106 156 100000 100000 0 100000 0 0 HEINZ H J CO COMMON 423074103 828 20800 20800 0 20800 0 0 HENRY JACK & ASSOC COMMON 426281101 863 16080 16080 0 16080 0 0 HEWLETT PACKARD CO COMMON 428236103 14875 130770 130770 0 130770 0 0 HILTON HOTELS CORP COMMON 432848109 200 20900 20900 0 20900 0 0 HOME DEPOT INC COMMON 437076102 85784 1247774 1247774 0 1247774 0 0 HOMESTAKE MINING CO COMMON 437614100 1274 163081 163081 0 163081 0 0 HONEYWELL INTL INC COMMON 438516106 46645 808586 808586 0 808586 0 0 HOTJOBS COM INC COMMON 441474103 1158 26500 26500 0 26500 0 0 HOUSEHOLD INTL INC COMMON 441815107 44765 1201752 1201752 0 1201752 0 0 HUMANA INC COMMON 444859102 1731 211400 211400 0 211400 0 0 IBM COMMON 459200101 64779 600500 600500 0 600500 0 0 ICON PLC COMMON 45103T107 4897 288075 288075 0 288075 0 0 IDEC PHARMACEUTICALS COMMON 449370105 314 3200 3200 0 3200 0 0 IKON OFFICE SOLUTION COMMON 451713101 69 10100 10100 0 10100 0 0 ILLINOIS TOOL WORKS COMMON 452308109 3090 45738 45738 0 45738 0 0 ILLUMINET HLDGS INC COMMON 452334105 1606 29200 29200 0 29200 0 0 IMMUNEX CORP COMMON 452528102 520 4750 4750 0 4750 0 0 IMS HEALTH INC COMMON 449934108 512 18822 18822 0 18822 0 0 INET TECHN INC COMMON 45662V105 5059 72400 72400 0 72400 0 0 INFOCURE CORP COMMON 45665A108 458 14700 14700 0 14700 0 0 INFONET SVCS CORP CLASS B 45666T106 3189 121500 121500 0 121500 0 0 INFORMIX CORP COMMON 456779107 117 10300 10300 0 10300 0 0 INGERSOLL RAND CO COMMON 456866102 402 7300 7300 0 7300 0 0 INKTOMI CORP COMMON 457277101 3923 44200 44200 0 44200 0 0 INSIGHT COMMUN INC CLASS A 45768V108 619 20900 20900 0 20900 0 0 INSIGHT ENTERPRISES COMMON 45765U103 1828 45000 45000 0 45000 0 0 INTEL CORP COMMON 458140100 115778 1406567 1406567 0 1406567 0 0 INTERNAP NETWRK SVS COMMON 45885A102 2526 14600 14600 0 14600 0 0 INTERNATIONAL PAPER COMMON 460146103 5943 105300 105300 0 105300 0 0 INTERPUBLIC GROUP COMMON 460690100 577 10000 10000 0 10000 0 0 INTERVOICE-BRITE INC COMMON 461142101 1176 50600 50600 0 50600 0 0 INTL GAME TECH COMMON 459902102 1593 78400 78400 0 78400 0 0 INTL SPEEDWAY CORP CLASS A 460335201 202 4000 4000 0 4000 0 0 INTRANET SOLUTIONS COMMON 460939309 1643 44400 44400 0 44400 0 0
12 INTRAWARE INC COMMON 46118M103 1255 15700 15700 0 15700 0 0 INTUIT COMMON 461202103 3434 57300 57300 0 57300 0 0 INVITROGEN CORP COMMON 46185R100 630 10500 10500 0 10500 0 0 IONA TECHNOLOGIES COMMON ADR 46206P109 13041 239283 239283 0 239283 0 0 IRON MTN INC DEL COMMON 46284P104 855 21750 21750 0 21750 0 0 ISS GROUP INC COMMON 450306105 11366 159800 159800 0 159800 0 0 ITC DELTACOM INC COMMON 45031T104 1666 60300 60300 0 60300 0 0 JAKKS PAC INC COMMON 47012E106 658 35200 35200 0 35200 0 0 JDS UNIPHASE CORP COMMON 46612J101 35424 219600 219600 0 219600 0 0 JEFFERSON PILOT CORP COMMON 475070108 307 4500 4500 0 4500 0 0 JOHNSON & JOHNSON COMMON 478160104 20529 220155 220155 0 220155 0 0 JOHNSON CONTROLS INC COMMON 478366107 1194 21000 21000 0 21000 0 0 JONES APPAREL GROUP COMMON 480074103 1896 69900 69900 0 69900 0 0 JONES INTERCABLE INC CLASS A 480206200 1033 14900 14900 0 14900 0 0 JONES PHARMA INC COMMON 480236108 1827 42050 42050 0 42050 0 0 JUNIPER NETWORKS COM COMMON 48203R104 4964 14600 14600 0 14600 0 0 JUPITER COMMUN INC COMMON 482050101 535 17700 17700 0 17700 0 0 K MART CORP COMMON 482584109 177 17600 17600 0 17600 0 0 KANSAS CITY SOUTHN COMMON 485170104 627 8400 8400 0 8400 0 0 KELLOGG CO COMMON 487836108 635 20600 20600 0 20600 0 0 KEYCORP COMMON 493267108 350 15800 15800 0 15800 0 0 KIMBERLY CLARK CORP COMMON 494368103 8368 127880 127880 0 127880 0 0 KLA-TENCORP CORP COMMON 482480100 356 3200 3200 0 3200 0 0 KOHLS CORP COMMON 500255104 419 5800 5800 0 5800 0 0 KOREA ELECTRIC PWR ADR 500631106 5863 350016 350016 0 350016 0 0 KROGER CO COMMON 501044101 555 29400 29400 0 29400 0 0 LAMAR ADVERTISING CO CLASS A 512815101 618 10200 10200 0 10200 0 0 LEHMAN BROS HLDGS COMMON 524908100 356 4200 4200 0 4200 0 0 LEVEL 3 COMMUNICTN COMMON 52729N100 1064 13000 13000 0 13000 0 0 LEXMARK INTL GRP CLASS A 529771107 6788 75000 75000 0 75000 0 0 LILLY ELI & CO COMMON 532457108 20987 315595 315595 0 315595 0 0 LINCOLN NATL CORP COMMON 534187109 280 7000 7000 0 7000 0 0 LINEAR TECHNOLOGY COMMON 535678106 5754 80400 80400 0 80400 0 0 LINENS N THINGS INC COMMON 535679104 800 27000 27000 0 27000 0 0 LIQUID AUDIO INC COMMON 53631T102 333 12700 12700 0 12700 0 0 LIZ CLAIBORNE INC COMMON 539320101 2521 67000 67000 0 67000 0 0 LOCKHEED MARTIN CORP COMMON 539830109 381 17400 17400 0 17400 0 0 LOEWS CORP COMMON 540424108 231 3800 3800 0 3800 0 0
13 LOUIS DREYFUS NAT COMMON 546011107 901 49700 49700 0 49700 0 0 LOWES CO COMMON 548661107 7134 119400 119400 0 119400 0 0 LSI LOGIC CORP COMMON 502161102 9788 145000 145000 0 145000 0 0 LTX CORP COMMON 502392103 311 13900 13900 0 13900 0 0 LUCENT TECHNOLOGIES COMMON 549463107 39945 532600 532600 0 532600 0 0 LYCOS INC COMMON 550818108 4774 60000 60000 0 60000 0 0 MACROMEDIA INC COMMON 556100105 417 5700 5700 0 5700 0 0 MANDALAY RESORT GRP COMMON 562567107 944 46900 46900 0 46900 0 0 MARRIOTT INTL INC CLASS A 571903202 3948 125100 125100 0 125100 0 0 MARSH & MCLENNAN COS COMMON 571748102 5816 60782 60782 0 60782 0 0 MASCO CORP COMMON 574599106 305 12000 12000 0 12000 0 0 MATTEL INC COMMON 577081102 2328 177400 177400 0 177400 0 0 MAXIM INTEGRATED PRO COMMON 57772K101 11902 252230 252230 0 252230 0 0 MAY DEPT STORES CO COMMON 577778103 1280 39700 39700 0 39700 0 0 MBNA CORP COMMON 55262L100 882 32360 32360 0 32360 0 0 MCCORMICK & CO INC COMMON 579780206 1116 37500 37500 0 37500 0 0 MCDONALDS CORP COMMON 580135101 12227 303300 303300 0 303300 0 0 MCGRAW HILL COS INC COMMON 580645109 27958 453680 453680 0 453680 0 0 MCI WORLDCOM INC COMMON 55268B106 91574 1725785 1725785 0 1725785 0 0 MCKESSON HBOC INC COMMON 58155Q103 225 10000 10000 0 10000 0 0 MCLEODUSA INC COMMON 582266102 3533 60000 60000 0 60000 0 0 MEDIAONE GROUP INC COMMON 58440J104 51737 673550 673550 0 673550 0 0 MEDIAPLEX INC COMMON 58446B105 1613 25700 25700 0 25700 0 0 MEDICAL MANAGER CORP COMMON 58461U103 408 4837 4837 0 4837 0 0 MEDIMMUNE INC COMMON 584699102 4104 24740 24740 0 24740 0 0 MEDTRONIC INC COMMON 585055106 12685 348120 348120 0 348120 0 0 MELLON FINL CORP COMMON 58551A108 613 18000 18000 0 18000 0 0 MENS WEARHOUSE INC COMMON 587118100 1168 39750 39750 0 39750 0 0 MENTOR CORP MINN COMMON 587188103 1291 50000 50000 0 50000 0 0 MERCK & CO INC COMMON 589331107 29477 438725 438725 0 438725 0 0 MERCURY INTERACTIVE COMMON 589405109 669 6200 6200 0 6200 0 0 MEREDITH CORP COMMON 589433101 805 19300 19300 0 19300 0 0 MERRILL LYNCH & CO COMMON 590188108 1066 12800 12800 0 12800 0 0 METAMOR WRLDWDE COMMON 59133P100 880 30200 30200 0 30200 0 0 METASOLV SOFTWAR INC COMMON 591393103 1112 13600 13600 0 13600 0 0 METROMEDIA FIBR NTWK CLASS A 591689104 3979 83000 83000 0 83000 0 0 MGIC INVT CORP COMMON 552848103 5272 87600 87600 0 87600 0 0 MICRO SYSTEMS INC COMMON 594901100 969 13100 13100 0 13100 0 0
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15 99 CENTS ONLY STORES COMMON 65440K106 570 14900 14900 0 14900 0 0 NIPPON TELEG & TEL ADR 654624105 2100 24380 24380 0 24380 0 0 NOBLE DRILLING CORP COMMON 655042109 1294 39500 39500 0 39500 0 0 NOKIA CORP ADR 654902204 35022 183300 183300 0 183300 0 0 NORFOLK SOUTHERN COMMON 655844108 4362 212800 212800 0 212800 0 0 NORTEL INVERSORA S A ADR 656567401 6371 328800 328800 0 328800 0 0 NORTHERN TR CORP COMMON 665859104 424 8000 8000 0 8000 0 0 NOVELL INC COMMON 670006105 471 11800 11800 0 11800 0 0 NTL INC COMMON 629407107 9916 79484 79484 0 79484 0 0 NUCOR CORP COMMON 670346105 5816 106100 106100 0 106100 0 0 O CHARLEYS INC COMMON 670823103 155 11800 11800 0 11800 0 0 O REILLY AUTOMOTIVE COMMON 686091109 894 41600 41600 0 41600 0 0 OCCIDENTAL PETE CORP COMMON 674599105 268 12400 12400 0 12400 0 0 OCEAN ENERGY INC COMMON 67481E106 160 20600 20600 0 20600 0 0 OFFICE DEPOT INC COMMON 676220106 1840 167300 167300 0 167300 0 0 OIL CO LUKOIL ADR 677862104 7800 150000 150000 0 150000 0 0 OLD REP INTL CORP COMMON 680223104 183 13400 13400 0 13400 0 0 OMNICOM GROUP INC COMMON 681919106 5550 55495 55495 0 55495 0 0 ONDISPLAY INC COMMON 68232L100 1363 15000 15000 0 15000 0 0 OPEN MKT INC COMMON 68370M100 659 14600 14600 0 14600 0 0 OPENTV CORP CLASS A G67543101 1900 25000 25000 0 25000 0 0 ORACLE CORP COMMON 68389X105 23130 206400 206400 0 206400 0 0 OWENS & MINOR INC COMMON 690732102 1177 131700 131700 0 131700 0 0 OXFORD HEALTH PLANS COMMON 691471106 5832 459700 459700 0 459700 0 0 OXIGENE INC COMMON 691828107 5586 357500 357500 0 357500 0 0 PACIFIC SUNWEAR CA COMMON 694873100 995 31200 31200 0 31200 0 0 PACIFICARE HEALTH COMMON 695112102 15730 296800 296800 0 296800 0 0 PAINE WEBBER GRP INC COMMON 695629105 202 5200 5200 0 5200 0 0 PAIRGAIN TECHNOLOG COMMON 695934109 184 13000 13000 0 13000 0 0 PARAMETRIC TECH CORP COMMON 699173100 271 10000 10000 0 10000 0 0 PARK PL ENTMT CORP COMMON 700690100 443 35400 35400 0 35400 0 0 PARKER HANNIFIN CORP COMMON 701094104 205 4000 4000 0 4000 0 0 PARTNER COMMUN CO ADR 70211M109 4071 157350 157350 0 157350 0 0 PATHOGENESIS CORP COMMON 70321E104 343 16000 16000 0 16000 0 0 PAYCHEX INC COMMON 704326107 352 8800 8800 0 8800 0 0 PE CORP COMMON 69332S102 1001 8320 8320 0 8320 0 0 PECO ENERGY CO COMMON 693304107 229 6600 6600 0 6600 0 0 PEGASUS COMMUN CORP CLASS A 705904100 674 6900 6900 0 6900 0 0
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18 SANDISK CORP COMMON 80004C101 452 4700 4700 0 4700 0 0 SAP AKTIENGESELLSCHF ADR 803054204 10673 205000 205000 0 205000 0 0 SARA LEE CORP COMMON 803111103 726 32900 32900 0 32900 0 0 SAWTEK INC COMMON 805468105 2456 36900 36900 0 36900 0 0 SBC COMMUNICATIONS COMMON 78387G103 33641 690067 690067 0 690067 0 0 SCHERING PLOUGH CORP COMMON 806605101 17997 424698 424698 0 424698 0 0 SCHLUMBERGER LTD COMMON 806857108 1229 21900 21900 0 21900 0 0 SCHWAB CHARLES CORP COMMON 808513105 14942 390640 390640 0 390640 0 0 SCIENTIFIC ATLANTA COMMON 808655104 1861 33300 33300 0 33300 0 0 SCM MICROSYSTEMS COMMON 784018103 22686 394200 394200 0 394200 0 0 SCRIPPS E W CO OHIO CLASS A 811054204 323 7200 7200 0 7200 0 0 SDL INC COMMON 784076101 7848 36000 36000 0 36000 0 0 SEAGATE TECHNOLOGY COMMON 811804103 382 8200 8200 0 8200 0 0 SEARS ROEBUCK & CO COMMON 812387108 407 13400 13400 0 13400 0 0 SEMTECH CORP COMMON 816850101 1913 36700 36700 0 36700 0 0 SERVICE CORP INTL COMMON 817565104 733 105600 105600 0 105600 0 0 SERVICEMASTER COMMON 81760N109 579 47037 47037 0 47037 0 0 SFX ENTMT INC CLASS A 784178105 1097 30313 30313 0 30313 0 0 SHARPER IMAGE COMMON 820013100 312 24600 24600 0 24600 0 0 SHERWIN WILLIAMS CO COMMON 824348106 6183 294405 294405 0 294405 0 0 SHOPNOW COM INC COMMON 82508R105 241 12700 12700 0 12700 0 0 SIERRA HEALTH SVCS COMMON 826322109 368 55000 55000 0 55000 0 0 SIGMA ALDRICH CORP COMMON 826552101 400 13300 13300 0 13300 0 0 SILVERSTREAM SFTWRE COMMON 827907106 571 4800 4800 0 4800 0 0 SINCLAIR BROADCAST CLASS A 829226109 783 64200 64200 0 64200 0 0 SLM HOLDING CORP COMMON 78442A109 245 5800 5800 0 5800 0 0 SMITHKLINE BEECH PLC ADR 832378301 1083 16890 16890 0 16890 0 0 SMURFIT-STONE CONTNR COMMON 832727101 42227 1723550 1723550 0 1723550 0 0 SOCIEDAD QUIM CHILE COMMON 833635105 3453 109400 109400 0 109400 0 0 SOLECTRON CORP COMMON 834182107 1122 11800 11800 0 11800 0 0 SONICWALL INC COMMON 835470105 1038 25800 25800 0 25800 0 0 SONY CORP ADR 835699307 5237 18390 18390 0 18390 0 0 SOUTHERN CO COMMON 842587107 13856 589600 589600 0 589600 0 0 SOUTHTRUST CORP COMMON 844730101 227 6000 6000 0 6000 0 0 SOUTHWEST AIRLS CO COMMON 844741108 287 17800 17800 0 17800 0 0 SPARTECH CORP COMMON 847220209 419 13000 13000 0 13000 0 0 SPINNAKER EXPL CO COMMON 84855W109 311 22000 22000 0 22000 0 0 SPRINT CORP(FON GRP) COMMON 852061100 12291 182600 182600 0 182600 0 0
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