-----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, CKZyFN8/U7alKYW28vDbVQJG45hsSj4xQLOeii1pTn43LB6bca0YWhSFrKkdXO8f ou+CofWjTBNzYDag2vpzBA== 0000950144-99-013264.txt : 19991117 0000950144-99-013264.hdr.sgml : 19991117 ACCESSION NUMBER: 0000950144-99-013264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991115 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: 99755264 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: September 30, 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: /s/ London November 15, 1999 - ----------------------- --------------------- --------------- [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: 628 Form 13F Information Table Value Total: 3,373,228 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 SHARED NONE (A) (B) (C) (A) (B) (C) 3COM CORP COMMON 885535104 260 8917 8917 0 8917 0 0 99 CENTS ONLY STORES COMMON 65440K106 367 11100 11100 0 11100 0 0 ABBOTT LABS COMMON 002824100 8431 227863 227863 0 227863 0 0 ABOUT COM INC COMMON 003736105 373 6600 6600 0 6600 0 0 ACCREDO HEALTH INC COMMON 00437V104 258 8300 8300 0 8300 0 0 ACTIVISION INC COMMON 004930202 418 23900 23900 0 23900 0 0 ADAPTEC INC COMMON 00651F108 307 7500 7500 0 7500 0 0 ADAPTIVE BROADBD COR COMMON 00650M104 383 11300 11300 0 11300 0 0 ADVANCED DIGIT INFO COMMON 007525108 729 26500 26500 0 26500 0 0 AEROFLEX INC COMMON 007768104 335 28950 28950 0 28950 0 0 AES CORP COMMON 00130H105 280 4815 4815 0 4815 0 0 AETNA INC COMMON 008117103 4916 95923 95923 0 95923 0 0 AFFILIATED MANAGE GR COMMON 008252108 845 31800 31800 0 31800 0 0 AFLAC INC COMMON 001055102 26894 610354 610354 0 610354 0 0 AHL SVCS INC COMMON 001296102 757 29600 29600 0 29600 0 0 AIR PRODS & CHEMS COMMON 009158106 2458 84400 84400 0 84400 0 0 AKZO N V ADR 010199305 510 12000 12000 0 12000 0 0 ALBERTSONS INC COMMON 013104104 919 23751 23751 0 23751 0 0 ALCOA INC COMMON 013817101 567 9410 9410 0 9410 0 0 ALKERMES INC COMMON 01642T108 342 11600 11600 0 11600 0 0 ALLEGIANCE TELECOM COMMON 01747T102 4426 76070 76070 0 76070 0 0 ALLERGAN INC COMMON 018490102 4108 37300 37300 0 37300 0 0 ALLIANT TECHSYSTEMS COMMON 018804104 334 4900 4900 0 4900 0 0 ALLIEDSIGNAL INC COMMON 019512102 1350 22531 22531 0 22531 0 0 ALLSTATE CORP COMMON 020002101 6130 250190 250190 0 250190 0 0 ALLTEL CORP COMMON 020039103 562 7800 7800 0 7800 0 0 ALPHA INDS INC COMMON 020753109 227 4200 4200 0 4200 0 0 ALTERA CORP COMMON 021441100 3035 67925 67925 0 67925 0 0 AMAZON COM INC COMMON 023135106 6015 77860 77860 0 77860 0 0 AMDOCS LTD COMMON G02602103 2713 136100 136100 0 136100 0 0 AMERICA ONLINE INC COMMON 02364J104 27436 254334 254334 0 254334 0 0 AMERICAN EXPRESS CO COMMON 025816109 3215 24472 24472 0 24472 0 0 AMERICAN GEN CORP COMMON 026351106 18812 298598 298598 0 298598 0 0 AMERICAN HOME PRODS COMMON 026609107 7064 160553 160553 0 160553 0 0 AMERICAN XTAL TECHNO COMMON 030514103 962 45000 45000 0 45000 0 0
4 AMERITECH CORP COMMON 030954101 17379 258661 258661 0 258661 0 0 AMERN CAP STRATEGIES COMMON 024937104 277 14600 14600 0 14600 0 0 AMERN GREETINGS CORP CLASS A 026375105 6321 243100 243100 0 243100 0 0 AMERN INTL GROUP INC COMMON 026874107 42968 505500 505500 0 505500 0 0 AMFM INC COMMON 001693100 377 5900 5900 0 5900 0 0 AMGEN INC COMMON 031162100 52971 611059 611059 0 611059 0 0 AMR CORP COMMON 001765106 223 4132 4132 0 4132 0 0 ANADARKO PETE COMMON 032511107 901 30470 30470 0 30470 0 0 ANADIGICS INC COMMON 032515108 660 22800 22800 0 22800 0 0 ANALOG DEVICES INC COMMON 032654105 251 4650 4650 0 4650 0 0 ANAREN MICROWAVE INC COMMON 032744104 640 22600 22600 0 22600 0 0 ANHEUSER BUSCH COS COMMON 035229103 35276 490802 490802 0 490802 0 0 ANNTAYLOR STORES COMMON 036115103 1336 33300 33300 0 33300 0 0 ANTEC CORP COMMON 03664P105 853 16100 16100 0 16100 0 0 APPLE COMPUTER INC COMMON 037833100 246 3990 3990 0 3990 0 0 APPLIED MATLS INC COMMON 038222105 771 9867 9867 0 9867 0 0 APPLIED MICRO CRCTS COMMON 03822W109 2325 38200 38200 0 38200 0 0 ARCHER-DANIEL MIDLND COMMON 039483102 232 19008 19008 0 19008 0 0 ARTHROCARE CORP COMMON 043136100 445 8400 8400 0 8400 0 0 ASE TEST LTD COMMON Y02516105 5845 239809 239809 0 239809 0 0 ASHFORD COM INC COMMON 044093102 1349 130000 130000 0 130000 0 0 ASPECT DEV INC COMMON 045234101 677 26800 26800 0 26800 0 0 ASSOCIATES FIRST CAP CLASS A 046008108 701 20030 20030 0 20030 0 0 ASYST TECH CORP COMMON 04648X107 389 11800 11800 0 11800 0 0 AT&T CORP COMMON 001957109 12293 294452 294452 0 294452 0 0 AT&T CORP LIB GRP CLASS A 001957208 39703 1087750 1087750 0 1087750 0 0 ATLANTIC RICHFIELD COMMON 048825103 9396 103463 103463 0 103463 0 0 ATWOOD OCEANICS INC COMMON 050095108 527 17800 17800 0 17800 0 0 AUTOMATIC DATA PROC COMMON 053015103 14478 329973 329973 0 329973 0 0 AUTONATION INC COMMON 05329W102 162 13327 13327 0 13327 0 0 AUTOZONE INC COMMON 053332102 263 9650 9650 0 9650 0 0 AVERY DENNISON CORP COMMON 053611109 299 5730 5730 0 5730 0 0 AVON PRODS INC COMMON 054303102 2110 84841 84841 0 84841 0 0 AZURIX CORP COMMON 05501M104 390 23000 23000 0 23000 0 0 BAKER HUGHES INC COMMON 057224107 19656 677796 677796 0 677796 0 0 BANK NEW YORK INC COMMON 064057102 947 29198 29198 0 29198 0 0 BANK OF AMERN CORP COMMON 060505104 41353 747623 747623 0 747623 0 0 BANK ONE CORPORATION COMMON 06423A103 5811 168730 168730 0 168730 0 0 BANKBOSTON CORP COMMON 06605R106 347 8000 8000 0 8000 0 0 BARR LABS INC COMMON 068306109 1260 40000 40000 0 40000 0 0 BASIN EXPL INC COMMON 070107107 643 26800 26800 0 26800 0 0
5 BAUSCH & LOMB INC COMMON 071707103 2070 31045 31045 0 31045 0 0 BAXTER INTL INC COMMON 071813109 3207 52459 52459 0 52459 0 0 BB&T CORPORATION COMMON 054937107 283 8900 8900 0 8900 0 0 BELL ATLANTIC CORP COMMON 077853109 43728 658805 658805 0 658805 0 0 BELLSOUTH CORP COMMON 079860102 15545 342595 342595 0 342595 0 0 BERKSHIRE HATHAWAY CLASS A 084670108 2604 47 47 0 47 0 0 BERKSHIRE HATHAWAY CLASS B 084670207 274 149 149 0 149 0 0 BEST FOODS COMMON 08658U101 5423 111517 111517 0 111517 0 0 BIOCRYSTAL PHARM COMMON 09058V103 336 13900 13900 0 13900 0 0 BIOGEN INC COMMON 090597105 1666 20000 20000 0 20000 0 0 BJ SVCS CO COMMON 055482103 398 12000 12000 0 12000 0 0 BLUE SQUARE ISRAEL ADR 096055108 3379 245750 245750 0 245750 0 0 BMC SOFTWARE INC COMMON 055921100 441 6400 6400 0 6400 0 0 BOEING CO COMMON 097023105 3749 87447 87447 0 87447 0 0 BOSTON SCIENTIFIC COMMON 0101137107 256 11050 11050 0 11050 0 0 BOWATER INC COMMON 0102183100 20894 409190 409190 0 409190 0 0 BP AMOCO PLC ADR 055622104 634 5600 5600 0 5600 0 0 BRILLIANCE CHINA AUT COMMON G1368B102 3037 117100 117100 0 117100 0 0 BRISTOL MYERS SQUIBB COMMON 0110122108 84486 1201582 1201582 0 1201582 0 0 BROADCOM CORP CLASS A 0111320107 1058 9400 9400 0 9400 0 0 BROOKS AUTOMATION COMMON 11434A100 433 22800 22800 0 22800 0 0 BROWN FORMAN CORP CLASS B 115637209 2616 41480 41480 0 41480 0 0 BURLINGTN NRTHRN S F COMMON 12189T104 313 11481 11481 0 11481 0 0 BURLINGTON RES INC COMMON 122014103 1955 52920 52920 0 52920 0 0 C COR NET CORP COMMON 125010108 520 18400 18400 0 18400 0 0 CABLEVISION SYS CORP CLASS A 12686C109 28922 400300 400300 0 400300 0 0 CADENCE DESIGN SYS COMMON 127387108 241 17950 17950 0 17950 0 0 CAMPBELL SOUP CO COMMON 134429109 587 15093 15093 0 15093 0 0 CAPITAL ONE FINL CO COMMON 14040H105 221 5730 5730 0 5730 0 0 CARDINAL HEALTH INC COMMON 14149Y108 409 7249 7249 0 7249 0 0 CARNIVAL CORP COMMON 143658102 2634 58938 58938 0 58938 0 0 CATERPILLAR INC COMMON 149123101 3700 68926 68926 0 68926 0 0 CAVANAUGHS HOSP CORP COMMON 149564106 88 12500 12500 0 12500 0 0 CBS CORP COMMON 12490K107 19464 406565 406565 0 406565 0 0 CDW COMPUTER CTRS COMMON 125129106 400 8100 8100 0 8100 0 0 CENDANT CORP COMMON 151313103 2162 124870 124870 0 124870 0 0 CHASE MANHATTAN CORP COMMON 16161A108 9618 129867 129867 0 129867 0 0 CHEVRON CORPORATION COMMON 166751107 1555 17632 17632 0 17632 0 0 CHIREX INC COMMON 170038103 927 35500 35500 0 35500 0 0 CHUBB CORP COMMON 171232101 2984 60439 60439 0 60439 0 0 CIGNA CORP COMMON 125509109 480 6046 6046 0 6046 0 0
6 CINCINNATI FINL CORP COMMON 172062101 229 6289 6289 0 6289 0 0 CINERGY CORP COMMON 172474108 2281 79180 79180 0 79180 0 0 CISCO SYSTEMS INC COMMON 17275R102 71165 1033254 1033254 0 1033254 0 0 CITADEL COMMUN GROUP COMMON 172853202 569 17100 17100 0 17100 0 0 CITIGROUP INC COMMON 172967101 73388 1696836 1696836 0 1696836 0 0 CITY NATL CORP COMMON 178566105 838 26100 26100 0 26100 0 0 CLEAR CHANNEL COMMUN COMMON 184502102 11556 143770 143770 0 143770 0 0 CLOROX CO COMMON 189054109 262 6718 6718 0 6718 0 0 CMGI INC COMMON 125750109 3055 30800 30800 0 30800 0 0 COASTAL CORP COMMON 190441105 239 5800 5800 0 5800 0 0 COCA COLA CO COMMON 191216100 13055 266079 266079 0 266079 0 0 COCA COLA ENTERPRISE COMMON 191219104 258 11600 11600 0 11600 0 0 COLGATE PALMOLIVE CO COMMON 194162103 792 16568 16568 0 16568 0 0 COLUMBIA/HCA HEALTH COMMON 197677107 5986 276006 276006 0 276006 0 0 COMCAST CORP CLASS A 200300200 2624 67494 67494 0 67494 0 0 COMP BRASIL DE DISTR ADR 20440T201 2187 115100 115100 0 115100 0 0 COMP ENERG DE MINA ADR 204409809 489 33681 33681 0 33681 0 0 COMP ENERG DE MINA ADR 204409601 5806 399964 399964 0 399964 0 0 COMPANHIA PARA ENERG ADR 20441B407 3754 594692 594692 0 594692 0 0 COMPANIA ANONIMA NAC ADR 204421101 2276 85900 85900 0 85900 0 0 COMPAQ COMPUTER CORP COMMON 204493100 36474 1621059 1621059 0 1621059 0 0 COMPASS PLASTIC&TECH COMMON 203915103 113 150000 150000 0 150000 0 0 COMPUTER ASSOC INTL COMMON 204912109 1240 21358 21358 0 21358 0 0 COMPUTER SCIENCES COMMON 205363104 313 4500 4500 0 4500 0 0 COMPUWARE CORP COMMON 205638109 351 13416 13416 0 13416 0 0 COMVERSE TECHNOLOGY COMMON 205862402 3544 37600 37600 0 37600 0 0 CONAGRA INC COMMON 205887102 274 12463 12463 0 12463 0 0 CONCUR TECHNO INC COMMON 206708109 476 16000 16000 0 16000 0 0 CONEXANT SYST INC COMMON 207142100 1310 17900 17900 0 17900 0 0 CONMED CORP COMMON 207410101 284 11100 11100 0 11100 0 0 CONSOLDTD EDISON INC COMMON 209115104 229 5450 5450 0 5450 0 0 CONSOLIDATED GRAPHIC COMMON 209341106 302 7400 7400 0 7400 0 0 CONSORCIO ARA SA DE ADR 21030R100 823 76596 76596 0 76596 0 0 COOPER TIRE & RUBBER COMMON 216831107 1697 96300 96300 0 96300 0 0 COR THERAPEUTICS INC COMMON 217753102 4102 209000 209000 0 209000 0 0 CORNELL CORRECTIONS COMMON 219141108 306 18700 18700 0 18700 0 0 CORNING INCORPORATED COMMON 219350105 438 6392 6392 0 6392 0 0 CORPORATE EXECUT BRD COMMON 21988R102 243 6100 6100 0 6100 0 0 COST PLUS INC CALIF COMMON 221485105 346 7200 7200 0 7200 0 0 COSTCO COMPANIES INC COMMON 22160Q102 928 12200 12200 0 12200 0 0 COSTCO WHSL CORP COMMON 22160K105 478 6551 6551 0 6551 0 0
7 COVAD COMMUN GRP COMMON 222814204 4097 105640 105640 0 105640 0 0 COX COMMUNICATIONS CLASS A 224044107 632 14800 14800 0 14800 0 0 COX RADIO INC CLASS A 224051102 597 10300 10300 0 10300 0 0 CREDICORP LTD COMMON G2519Y108 1272 124143 124143 0 124143 0 0 CREE RESH INC COMMON 225447101 279 8300 8300 0 8300 0 0 CROWN CASTLE INTL COMMON 228227104 1275 69400 69400 0 69400 0 0 CSG SYS INTL INC COMMON 126349109 1418 57600 57600 0 57600 0 0 CSK AUTO CORP COMMON 125965103 550 26200 26200 0 26200 0 0 CSX CORP COMMON 126408103 224 5413 5413 0 5413 0 0 CTC COMMUN CORP COMMON 126418102 901 54200 54200 0 54200 0 0 CVS CORP COMMON 126650100 40368 1062322 1062322 0 1062322 0 0 CYMER INC COMMON 232572107 446 13500 13500 0 13500 0 0 CYPRESS SEMICONDUCTR COMMON 232806109 395 16900 16900 0 16900 0 0 DAYTON HUDSON CORP COMMON 239753106 17265 276517 276517 0 276517 0 0 DE BEERS CONS MINES ADR 240253302 268 10100 10100 0 10100 0 0 DEERE & CO COMMON 244199105 228 5989 5989 0 5989 0 0 DELL COMPUTER CORP COMMON 247025109 16353 384501 384501 0 384501 0 0 DELPHI AUTOMOT SYS COMMON 247126105 238 15596 15596 0 15596 0 0 DELPHI FINL GRP CLASS A 247131105 219 7200 7200 0 7200 0 0 DELUXE CORPORATION COMMON 248019101 4897 145900 145900 0 145900 0 0 DESTIA COMMUN INC COMMON 25063E100 238 20700 20700 0 20700 0 0 DIGITAL MICROWAVE COMMON 253859102 1034 71000 71000 0 71000 0 0 DIGITAL RIVER INC COMMON 25388B104 1491 74333 74333 0 74333 0 0 DII GROUP INC COMMON 232949107 838 22800 22800 0 22800 0 0 DILLARD DEPT STORES CLASS A 254063100 267 6900 6900 0 6900 0 0 DISNEY WALT CO COMMON 254687106 2375 93603 93603 0 93603 0 0 DOLLAR GEN CORP COMMON 256669102 233 7575 7575 0 7575 0 0 DOMINION RES INC VA COMMON 257470104 231 5050 5050 0 5050 0 0 DOVER CORP COMMON 260003108 219 5430 5430 0 5430 0 0 DOW CHEM CO COMMON 260543103 659 5903 5903 0 5903 0 0 DRIL-QUIP INC COMMON 262037104 1627 63500 63500 0 63500 0 0 DTE ENERGY CO COMMON 233331107 3560 97200 97200 0 97200 0 0 DU PONT E I DE NEMOU COMMON 263534109 1984 31490 31490 0 31490 0 0 DUKE ENERGY CORP COMMON 264399106 7666 137198 137198 0 137198 0 0 DUN & BRADSTREET CO COMMON 26483B106 6214 209766 209766 0 209766 0 0 DYCOM INDUSTRIES INC COMMON 267475101 1236 30850 30850 0 30850 0 0 EASTMAN KODAK CO COMMON 277461109 844 11212 11212 0 11212 0 0 ECHOSTAR COMMNCTNS CLASS A 278762109 8202 91200 91200 0 91200 0 0 EDISON INTL COMMON 281020107 232 9420 9420 0 9420 0 0 ELECTRONIC ARTS COMMON 285512109 698 9500 9500 0 9500 0 0 ELECTRONIC DATA SYS COMMON 285661104 4637 89275 89275 0 89275 0 0
8 ELECTRONICS FOR IMAG COMMON 286082102 223 4200 4200 0 4200 0 0 EMC CORP MASS COMMON 268648102 41962 575803 575803 0 575803 0 0 EMERSON ELEC CO COMMON 291011104 9952 156563 156563 0 156563 0 0 EMMIS COMMUNICATIONS CLASS A 291525103 919 14700 14700 0 14700 0 0 ENCORE MED CORP COMMON 29256E109 118 52349 52349 0 52349 0 0 ENDOSONICS CORP COMMON 29264K105 723 85000 85000 0 85000 0 0 ENERGY EAST CORP COMMON 29266M109 839 35400 35400 0 35400 0 0 ENERSIS S A ADR 29274F104 2600 126065 126065 0 126065 0 0 ENRON CORP COMMON 293561106 2474 60445 60445 0 60445 0 0 ENTERGY CORP COMMON 29364G103 1947 67000 67000 0 67000 0 0 ENTERGY CORP COMMON 29364F105 2594 106400 106400 0 106400 0 0 ENTRUST TECHNOLOGIES COMMON 293848107 613 29200 29200 0 29200 0 0 EQUITABLE COS INC COMMON 29444G107 401 6200 6200 0 6200 0 0 EQUITY OFFICE PPTYS COMMON 294741103 3685 157242 157242 0 157242 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2759 65600 65600 0 65600 0 0 ESAT TELECOM GROUP ADR 26883Y102 26879 661636 661636 0 661636 0 0 EURONET SVCS INC COMMON 298736109 1262 492400 492400 0 492400 0 0 EVERGREEN RES INC COMMON 299900308 620 26400 26400 0 26400 0 0 EXODUS COMMUNICAT COMMON 302088109 3394 49100 49100 0 49100 0 0 EXXON CORP COMMON 302290101 26988 361650 361650 0 361650 0 0 FANNIE MAE COMMON 313586109 43798 726192 726192 0 726192 0 0 FDX CORP COMMON 31304N107 316 8280 8280 0 8280 0 0 FEDERATED DEPT STORE COMMON 31410H101 2664 59449 59449 0 59449 0 0 FIFTH THIRD BANCORP COMMON 316773100 421 7014 7014 0 7014 0 0 FIRST DATA CORP COMMON 319963104 15114 343500 343500 0 343500 0 0 FIRST FED FINL CORP COMMON 337907109 642 37200 37200 0 37200 0 0 FIRST TENN NATL CORP COMMON 337162101 3442 123190 123190 0 123190 0 0 FIRST UNION CORP COMMON 337358105 4846 137475 137475 0 137475 0 0 FIRSTAR CORP (NEW) COMMON 33763V109 686 26634 26634 0 26634 0 0 FOMENTO ECON MEXI SA ADR 344419106 10530 346681 346681 0 346681 0 0 FOOTSTAR INC COMMON 344912100 734 20100 20100 0 20100 0 0 FORD MOTOR CO COMMON 345370100 10964 216575 216575 0 216575 0 0 FORTUNECITY COM COMMON 34969P102 634 67400 67400 0 67400 0 0 FPL GROUP INC COMMON 302571104 282 5500 5500 0 5500 0 0 FREDDIE MAC COMMON 313400301 2252 44475 44475 0 44475 0 0 GADZOOX NETWORKS INC COMMON 362555104 244 4600 4600 0 4600 0 0 GALILEO INTL INC COMMON 363547100 366 9400 9400 0 9400 0 0 GALILEO TECHNOLOGY COMMON M47298100 677 26800 26800 0 26800 0 0 GANNETT INC DEL COMMON 364730101 5239 75247 75247 0 75247 0 0 GAP INC COMMON 364760108 7349 216138 216138 0 216138 0 0 GATX CORP COMMON 361448103 248 8000 8000 0 8000 0 0
9 GENERAL DYNAMIC CORP COMMON 369550108 217 3540 3540 0 3540 0 0 GENERAL ELEC CO COMMON 369604103 82271 700928 700928 0 700928 0 0 GENERAL INSTR CORP COMMON 370120107 2964 60950 60950 0 60950 0 0 GENERAL MILLS INC COMMON 370334104 331 4100 4100 0 4100 0 0 GENERAL MOTORS CORP CLASS H 370442832 680 12080 12080 0 12080 0 0 GENERAL MTRS CORP COMMON 370442105 1077 17305 17305 0 17305 0 0 GILLETTE CO COM COMMON 375766102 1887 52237 52237 0 52237 0 0 GLAXO WELLCOME PLC ADR 37733W105 256 5000 5000 0 5000 0 0 GLOBAL CROSSING LTD COMMON G3921A100 3339 128746 128746 0 128746 0 0 GLOBAL MARINE INC COMMON 379352404 474 28700 28700 0 28700 0 0 GLOBAL TELESYSTEMS COMMON 37936U104 2286 115400 115400 0 115400 0 0 GLOBESPAN INC COMMON 379571102 205 3100 3100 0 3100 0 0 GOLDMAN SACHS GROUP COMMON 38141G104 3232 54600 54600 0 54600 0 0 GPU INC COMMON 36225X100 639 19510 19510 0 19510 0 0 GREY ADVERTISING INC COMMON 397838103 365 1000 1000 0 1000 0 0 GRUPO TELEVISA SA DE ADR 40049J206 4950 123749 123749 0 123749 0 0 GTE CORP COMMON 362320103 5660 73744 73744 0 73744 0 0 GUIDANT CORP COMMON 401698105 32645 608762 608762 0 608762 0 0 HALLIBURTON COMMON 406216101 510 12200 12200 0 12200 0 0 HARKEN ENERGY CORP COMMON 412552101 128 113900 113900 0 113900 0 0 HARRAHS ENTMT INC COMMON 413619107 5760 208520 208520 0 208520 0 0 HARTE HANKS INC COMMON 416196103 1699 72900 72900 0 72900 0 0 HARTFORD FINL SVCS COMMON 416515104 238 6100 6100 0 6100 0 0 HEALTH MGMT ASSOC CLASS A 421933102 108 15000 15000 0 15000 0 0 HEALTHSOUTH CORP COMMON 421924101 74 12400 12400 0 12400 0 0 HEINZ H J CO COMMON 423074103 610 13990 13990 0 13990 0 0 HENRY JACK & ASSOC COMMON 426281101 681 18080 18080 0 18080 0 0 HEWLETT PACKARD CO COMMON 428236103 11227 128488 128488 0 128488 0 0 HILTON HOTELS CORP COMMON 432848109 184 18900 18900 0 18900 0 0 HOME DEPOT INC COMMON 437076102 56631 814104 814104 0 814104 0 0 HONEYWELL INC COMMON 438506107 29910 267050 267050 0 267050 0 0 HOUSEHOLD INTL INC COMMON 441815107 36083 916398 916398 0 916398 0 0 HUDSON UNITED BANCOR COMMON 444165104 586 19400 19400 0 19400 0 0 IBM COMMON 459200101 70557 599211 599211 0 599211 0 0 ICON PUB LTD CO ADR 45103T107 4501 288075 288075 0 288075 0 0 IDEC PHARMACEUTICALS COMMON 449370105 1093 11600 11600 0 11600 0 0 ILLINOIS TOOL WORKS COMMON 452308109 1055 14400 14400 0 14400 0 0 IMMUNEX CORP COMMON 452528102 1455 32500 32500 0 32500 0 0 IMS HEALTH INC COMMON 449934108 288 12522 12522 0 12522 0 0 INET TECHN INC COMMON 45662V105 312 8200 8200 0 8200 0 0 INGERSOLL RAND CO COMMON 456866102 397 7537 7537 0 7537 0 0
10 INKTOMI CORP COMMON 457277101 2507 22100 22100 0 22100 0 0 INSIGHT COMMUN INC CLASS A 45768V108 482 16000 16000 0 16000 0 0 INSIGHT ENTERPRISES COMMON 45765U103 1190 37600 37600 0 37600 0 0 INTEGRATED ELCTRCAL COMMON 45811E103 292 19100 19100 0 19100 0 0 INTEL CORP COMMON 458140100 91481 1220760 1220760 0 1220760 0 0 INTERNATIONAL PAPER COMMON 460146103 512 10878 10878 0 10878 0 0 INTERPUBLIC GROUP COMMON 460690100 316 7800 7800 0 7800 0 0 INTERTAPE POLYMER COMMON 460919103 28694 683200 683200 0 683200 0 0 INTERVOICE-BRITE INC COMMON 461142101 598 55600 55600 0 55600 0 0 INTL GAME TECH COMMON 459902102 473 26100 26100 0 26100 0 0 IONA TECHNOLOGIES ADR 46206P109 10687 834083 834083 0 834083 0 0 IRON MTN INC DEL COMMON 46284P104 675 20050 20050 0 20050 0 0 IVEX PACKAGING CORP COMMON 465855104 169 16900 16900 0 16900 0 0 JDS UNIPHASE CORP COMMON 46612J101 3711 32200 32200 0 32200 0 0 JEFFERSON PILOT CORP COMMON 475070108 230 3657 3657 0 3657 0 0 JOHNSON & JOHNSON COMMON 478160104 17832 189702 189702 0 189702 0 0 JONES INTERCABLE INC CLASS A 480206200 752 14400 14400 0 14400 0 0 JONES PHARMA INC COMMON 480236108 1109 33250 33250 0 33250 0 0 K MART CORP COMMON 482584109 159 13776 13776 0 13776 0 0 KELLOGG CO COMMON 487836108 501 13500 13500 0 13500 0 0 KEYCORP COMMON 493267108 282 11079 11079 0 11079 0 0 KEYNOTE SYS INC COMMON 493308100 334 12800 12800 0 12800 0 0 KIMBERLY CLARK CORP COMMON 494368103 4551 86283 86283 0 86283 0 0 KNIGHT/TRIMARK GROUP CLASS A 499067106 878 31300 31300 0 31300 0 0 KOHLS CORP COMMON 500255104 315 4580 4580 0 4580 0 0 KOREA ELECTRIC PWR ADR 500631106 5621 344592 344592 0 344592 0 0 KROGER CO COMMON 501044101 469 22078 22078 0 22078 0 0 LAMAR ADVERTISING CO CLASS A 512815101 415 8700 8700 0 8700 0 0 LASER VISION CTRS COMMON 51807H100 630 46000 46000 0 46000 0 0 LASON INC COMMON 51808R107 411 9400 9400 0 9400 0 0 LEVEL 3 COMMUNICTN COMMON 52729N100 440 8593 8593 0 8593 0 0 LIFEPOINT HOSPITALS COMMON 53219L109 138 16426 16426 0 16426 0 0 LILLY ELI & CO COMMON 532457108 27480 400805 400805 0 400805 0 0 LINCOLN NATL CORP COMMON 534187109 205 5400 5400 0 5400 0 0 LINEAR TECHNOLOGY COMMON 535678106 251 4200 4200 0 4200 0 0 LINENS N THINGS INC COMMON 535679104 388 11200 11200 0 11200 0 0 LIQUID AUDIO INC COMMON 53631T102 343 9200 9200 0 9200 0 0 LIZ CLAIBORNE INC COMMON 539320101 4488 141900 141900 0 141900 0 0 LOCKHEED MARTIN CORP COMMON 539830109 2091 64084 64084 0 64084 0 0 LOUIS DREYFUS NAT COMMON 546011107 583 28700 28700 0 28700 0 0 LOWES CO COMMON 548661107 7856 159720 159720 0 159720 0 0
11 LSI LOGIC CORP COMMON 502161102 210 3950 3950 0 3950 0 0 LUCENT TECHNOLOGIES COMMON 549463107 16630 265546 265546 0 265546 0 0 MACKENZIE FINANCIAL COMMON 554531103 1217 102600 102600 0 102600 0 0 MACROMEDIA INC COMMON 556100105 758 18500 18500 0 18500 0 0 MANDALAY RESORT GRP COMMON 562567107 868 46000 46000 0 46000 0 0 MARRIOTT INTL INC CLASS A 571903202 1980 62000 62000 0 62000 0 0 MARSH & MCLENNAN COS COMMON 571748102 1934 28954 28954 0 28954 0 0 MASCO CORP COMMON 574599106 271 8680 8680 0 8680 0 0 MATTEL INC COMMON 577081102 1820 107858 107858 0 107858 0 0 MAXIM INTEGRATED PRO COMMON 57772K101 7404 110505 110505 0 110505 0 0 MAY DEPT STORES CO COMMON 577778103 638 17350 17350 0 17350 0 0 MBIA INC COMMON 55262C100 277 6083 6083 0 6083 0 0 MBNA CORP COMMON 55262L100 467 20868 20868 0 20868 0 0 MCCORMICK & CO INC COMMON 579780206 1221 37500 37500 0 37500 0 0 MCDONALDS CORP COMMON 580135101 12029 276527 276527 0 276527 0 0 MCGRAW HILL COS INC COMMON 580645109 5594 111180 111180 0 111180 0 0 MCI WORLDCOM INC COMMON 55268B106 78343 1111246 1111246 0 1111246 0 0 MCKESSON HBOC INC COMMON 58155Q103 227 7936 7936 0 7936 0 0 MCLEODUSA INC COMMON 582266102 1460 36000 36000 0 36000 0 0 MEDIAONE GROUP INC COMMON 58440J104 38920 580894 580894 0 580894 0 0 MEDIMMUNE INC COMMON 584699102 1074 10200 10200 0 10200 0 0 MEDTRONIC INC COMMON 585055106 10973 331246 331246 0 331246 0 0 MELLON BANK CORP COMMON 585509102 1851 56188 56188 0 56188 0 0 MENS WEARHOUSE INC COMMON 587118100 493 23250 23250 0 23250 0 0 MENTOR CORP MINN COMMON 587188103 664 25000 25000 0 25000 0 0 MERCK & CO INC COMMON 589331107 36866 541149 541149 0 541149 0 0 MERCURY INTERACTIVE COMMON 589405109 472 7200 7200 0 7200 0 0 MEREDITH CORP COMMON 589433101 645 18500 18500 0 18500 0 0 MERRILL LYNCH & CO COMMON 590188108 618 9375 9375 0 9375 0 0 METRO ONE TELECMM COMMON 59163F105 997 55400 55400 0 55400 0 0 METROMEDIA FIBR NTWK CLASS A 591689104 2008 83000 83000 0 83000 0 0 METTLER TOLEDO INTL COMMON 592688105 440 15700 15700 0 15700 0 0 MGIC INVT CORP COMMON 552848103 3672 78240 78240 0 78240 0 0 MICRO SYSTEMS INC COMMON 594901100 679 17100 17100 0 17100 0 0 MICROMUSE INC COMMON 595094103 1094 16900 16900 0 16900 0 0 MICRON TECHNOLOGY COMMON 595112103 473 6617 6617 0 6617 0 0 MICROSOFT CORP COMMON 594918104 88522 983746 983746 0 983746 0 0 MILLENNIUM CHEMICALS COMMON 599903101 875 42422 42422 0 42422 0 0 MINIMED INC COMMON 60365K108 424 5100 5100 0 5100 0 0 MINNESOTA MNG & MFG COMMON 604059105 5615 59496 59496 0 59496 0 0 MINNTECH CORP COMMON 604258103 174 17000 17000 0 17000 0 0
12 MIRAGE RESORTS INC COMMON 60462E104 296 21600 21600 0 21600 0 0 MOBIL CORP COMMON 607059102 13721 139304 139304 0 139304 0 0 MOLECULAR BIOSYSTEM COMMON 608513107 177 108900 108900 0 108900 0 0 MONSANTO CO COMMON 611662107 2247 63409 63409 0 63409 0 0 MOOG INC CLASS A 615394202 933 32600 32600 0 32600 0 0 MORGAN J P & CO INC COMMON 616880100 556 4801 4801 0 4801 0 0 MORGAN STAN DN WT&CO COMMON 617446448 20589 231822 231822 0 231822 0 0 MOTOROLA INC COMMON 620076109 3078 34564 34564 0 34564 0 0 MTI TECHNOLOGY COMMON 553903105 293 13400 13400 0 13400 0 0 MYLAN LABS INC COMMON 628530107 2566 136400 136400 0 136400 0 0 NABISCO GROUP HLDG COMMON 62952P102 170 11533 11533 0 11533 0 0 NALCO CHEM CO COMMON 629853102 201 4025 4025 0 4025 0 0 NATIONAL CITY CORP COMMON 635405103 460 17000 17000 0 17000 0 0 NATIONAL EQUIP SVCS COMMON 635847106 107 10100 10100 0 10100 0 0 NAVIGANT CONSULTING COMMON 63935N107 902 20610 20610 0 20610 0 0 NCO GROUP INC COMMON 628858102 460 9800 9800 0 9800 0 0 NETIQ CORP COMMON 64115P102 443 15000 15000 0 15000 0 0 NETWORK APPLIANCE COMMON 64120L104 388 5500 5500 0 5500 0 0 NEW YORK TIMES CO CLASS A 650111107 477 12200 12200 0 12200 0 0 NEWFIELD EXPL CO COMMON 651290108 638 20050 20050 0 20050 0 0 NEWS CORP LTD ADR 652487802 245 9300 9300 0 9300 0 0 NEXTEL COMM INC CLASS A 65332V103 569 8100 8100 0 8100 0 0 NEXTLINK COMMUN INC CLASS A 65333H707 3206 63800 63800 0 63800 0 0 NIKE INC CLASS B 654106103 288 5000 5000 0 5000 0 0 NIPPON TELEG & TEL ADR 654624105 1375 22330 22330 0 22330 0 0 NOBLE DRILLING CORP COMMON 655042109 886 39500 39500 0 39500 0 0 NOKIA CORP ADR 654902204 3686 41300 41300 0 41300 0 0 NORFOLK SOUTHERN COMMON 655844108 4959 201365 201365 0 201365 0 0 NORTEL INVERSORA S A ADR 656567401 4968 305720 305720 0 305720 0 0 NORTHERN TR CORP COMMON 665859104 268 3190 3190 0 3190 0 0 NOVELL INC COMMON 670006105 193 10330 10330 0 10330 0 0 NTL INC COMMON 629407107 5729 58681 58681 0 58681 0 0 NUCOR CORP COMMON 670346105 4920 105380 105380 0 105380 0 0 O CHARLEYS INC COMMON 670823103 161 11100 11100 0 11100 0 0 O REILLY AUTOMOTIVE COMMON 686091109 856 18300 18300 0 18300 0 0 OCCIDENTAL PETE CORP COMMON 674599105 220 9590 9590 0 9590 0 0 OCEAN ENERGY INC COMMON 67481E106 295 27900 27900 0 27900 0 0 OFFICE DEPOT INC COMMON 676220106 289 28215 28215 0 28215 0 0 OLD REP INTL CORP COMMON 680223104 1657 115250 115250 0 115250 0 0 OMNICOM GROUP INC COMMON 681919106 3879 49655 49655 0 49655 0 0 OPTICAL COATING LAB COMMON 683829105 626 6800 6800 0 6800 0 0
13 ORACLE CORP COMMON 68389X105 16980 375256 375256 0 375256 0 0 OXIGENE INC COMMON 691828107 4446 357500 357500 0 357500 0 0 PACIFIC INTERNET LTD COMMON Y66183107 508 15400 15400 0 15400 0 0 PACIFIC SUNWEAR CA COMMON 694873100 730 26200 26200 0 26200 0 0 PACIFICARE HEALTH COMMON 695112102 12428 279280 279280 0 279280 0 0 PACKETEER INC COMMON 695210104 264 6800 6800 0 6800 0 0 PAIRGAIN TECHNOLOG COMMON 695934109 247 18500 18500 0 18500 0 0 PAPA JOHNS INTL COMMON 698813102 886 22300 22300 0 22300 0 0 PARK PL ENTMT CORP COMMON 700690100 560 43900 43900 0 43900 0 0 PATHOGENESIS CORP COMMON 70321E104 255 16000 16000 0 16000 0 0 PAYCHEX INC COMMON 704326107 230 7057 7057 0 7057 0 0 P-COM INC COMMON 693262107 88 13500 13500 0 13500 0 0 PEGASUS COMMUN CORP CLASS A 705904100 298 6800 6800 0 6800 0 0 PEGASUS SYSTEMS INC COMMON 705906105 687 18700 18700 0 18700 0 0 PENNEY J C INC COMMON 708160106 231 6404 6404 0 6404 0 0 PENTAIR INC COMMON 709631105 360 9000 9000 0 9000 0 0 PEPSICO INC COMMON 713448108 2028 64649 64649 0 64649 0 0 PEREGRINE SYSTEMS COMMON 71366Q101 499 12000 12000 0 12000 0 0 PERFORMANCE FOOD GRP COMMON 713755106 389 15000 15000 0 15000 0 0 PETROLEO BRASILEIRO ADR 71654V101 887 61117 61117 0 61117 0 0 PFIZER INC COMMON 717081103 25679 688213 688213 0 688213 0 0 PG&E CORP COMMON 69331C108 271 10500 10500 0 10500 0 0 PHARMACEUTICAL PROD COMMON 717124101 191 14800 14800 0 14800 0 0 PHARMACIA & UPJOHN COMMON 716941109 822 16600 16600 0 16600 0 0 PHARMACIA & UPJOHN COMMON 716941109 1424 3529 3529 0 3529 0 0 PHARMACYCLICS INC COMMON 716933106 334 8400 8400 0 8400 0 0 PHELPS DODGE CORP COMMON 717265102 2568 48400 48400 0 48400 0 0 PHILIP MORRIS CO INC COMMON 718154107 14829 436154 436154 0 436154 0 0 PHILIPPINE LONG DIST ADR 718252604 3764 175600 175600 0 175600 0 0 PHILLIPS PETE CO COMMON 718507106 289 6090 6090 0 6090 0 0 PINNACLE HLDGS INC COMMON 72346N101 1039 39900 39900 0 39900 0 0 PITNEY BOWES INC COMMON 724479100 5212 87500 87500 0 87500 0 0 PITTWAY CORP DEL CLASS A 725790208 740 24000 24000 0 24000 0 0 PLAYTEX PRODS INC COMMON 72813P100 508 34900 34900 0 34900 0 0 PMC-SIERRA INC COMMON 69344F106 2040 21700 21700 0 21700 0 0 PNC BANK CORP COMMON 693475105 425 8100 8100 0 8100 0 0 POHANG IRON & STEEL ADR 730450103 47706 1456671 1456671 0 1456671 0 0 POLO RALPH LAUREN CLASS A 731572103 369 21100 21100 0 21100 0 0 POWERWAVE TECHNOLOG COMMON 739363109 392 8200 8200 0 8200 0 0 PPG INDUSTRIES INC COMMON 693506107 281 4700 4700 0 4700 0 0 PRE PAID LEGAL SVCS COMMON 740065107 259 6800 6800 0 6800 0 0
14 PRECISION CASTPARTS COMMON 740189105 1422 48300 48300 0 48300 0 0 PRIDE INTL INC COMMON 741932107 451 32500 32500 0 32500 0 0 PRIORITY HEALTHCARE CLASS B 74264T102 259 8550 8550 0 8550 0 0 PROBUSINESS SRVS INC COMMON 742674104 472 18700 18700 0 18700 0 0 PROCTER & GAMBLE CO COMMON 742718109 50716 542779 542779 0 542779 0 0 PROFIT RECVRY GRP I COMMON 743168106 457 10645 10645 0 10645 0 0 PROTEIN DESIGN LABS COMMON 74369L103 2064 60000 60000 0 60000 0 0 PROVANT INC COMMON 743724106 708 44400 44400 0 44400 0 0 PROVIDIAN FINL CORP COMMON 74406A102 274 3490 3490 0 3490 0 0 PROVINCE HEALTHCARE COMMON 743977100 417 37100 37100 0 37100 0 0 PROXIM INC COMMON 744284100 441 9900 9900 0 9900 0 0 PSINET INC COMMON 74437C101 2050 59000 59000 0 59000 0 0 PUBLIC SVC ENTERPR COMMON 744573106 231 5900 5900 0 5900 0 0 PUBLICKER INDS INC COMMON 744635103 175 21500 21500 0 21500 0 0 QLOGIC CORP COMMON 747277101 1117 15600 15600 0 15600 0 0 QRS CORP COMMON 74726X105 587 9172 9172 0 9172 0 0 QUAKER OATS CO COMMON 747402105 351 5790 5790 0 5790 0 0 QUALCOMM INC COMMON 747525103 3736 20000 20000 0 20000 0 0 QUANTA SVCS INC COMMON 74762E102 369 13300 13300 0 13300 0 0 QUEST SOFTWARE INC COMMON 74834T103 271 5900 5900 0 5900 0 0 QUIKSILVER INC COMMON 74838C106 410 22450 22450 0 22450 0 0 QUORUM HEALTH GROUP COMMON 749084109 14300 2200000 2200000 0 2200000 0 0 QWEST COMMUNCTN INTL COMMON 749121109 2339 78300 78300 0 78300 0 0 R O C TAIWAN FD SH BEN INT 749651105 332 45000 45000 0 45000 0 0 RADIAN GROUP INC COMMON 750236101 322 7804 7804 0 7804 0 0 RALSTON PURINA CO COMMON 751277302 6274 227108 227108 0 227108 0 0 RAYTHEON COMPANY CLASS B 755111408 15883 325380 325380 0 325380 0 0 RCN CORP COMMON 749361101 1435 37700 37700 0 37700 0 0 REDBACK NETWRKS INC COMMON 757209101 4117 37900 37900 0 37900 0 0 REMEC INC COMMON 759543101 488 36800 36800 0 36800 0 0 REX STORES CORP COMMON 761624105 396 12400 12400 0 12400 0 0 RHYTHMS NETCONNECTN COMMON 762430205 1744 54600 54600 0 54600 0 0 ROCKWELL INTL CORP COMMON 773903109 295 5639 5639 0 5639 0 0 ROHM & HAAS CO COMMON 775371107 209 5809 5809 0 5809 0 0 ROYAL CARIBBEAN CRUS COMMON V7780T103 1097 24300 24300 0 24300 0 0 ROYAL DUTCH PETROL NY REG 780257804 30830 519240 519240 0 519240 0 0 RUSSELL CORP COMMON 782352108 1269 88300 88300 0 88300 0 0 SAFEGUARD SCIENTIFIC COMMON 786449108 370 5300 5300 0 5300 0 0 SAFEWAY INC COMMON 786514208 13975 385530 385530 0 385530 0 0 SALEM COMMUNICATION CLASS A 794093104 905 36300 36300 0 36300 0 0 SANDISK CORP COMMON 80004C101 713 11900 11900 0 11900 0 0
15 SARA LEE CORP COMMON 803111103 2739 119430 119430 0 119430 0 0 SAWTEK INC COMMON 805468105 1252 36900 36900 0 36900 0 0 SBC COMMUNICATIONS COMMON 78387G103 20144 393053 393053 0 393053 0 0 SCHERING PLOUGH CORP COMMON 806605101 17912 377088 377088 0 377088 0 0 SCHLUMBERGER LTD COMMON 806857108 893 14288 14288 0 14288 0 0 SCHWAB CHARLES CORP COMMON 808513105 13230 406300 406300 0 406300 0 0 SCIENTIFIC ATLANTA COMMON 808655104 1802 37600 37600 0 37600 0 0 SCM MICROSYSTEMS COMMON 784018103 16108 381700 381700 0 381700 0 0 SCRIPPS E W CO OHIO CLASS A 811054204 211 4300 4300 0 4300 0 0 SDL INC COMMON 784076101 2052 26600 26600 0 26600 0 0 SEARS ROEBUCK & CO COMMON 812387108 345 10520 10520 0 10520 0 0 SEMTECH CORP COMMON 816850101 562 14900 14900 0 14900 0 0 SERVICE CORP INTL COMMON 817565104 1006 127800 127800 0 127800 0 0 SERVICEMASTER COMMON 81760N109 706 43937 43937 0 43937 0 0 SFX ENTMT INC CLASS A 784178105 1240 21062 21062 0 21062 0 0 SHARPER IMAGE COMMON 820013100 588 51100 51100 0 51100 0 0 SHERWIN WILLIAMS CO COMMON 824348106 7192 343505 343505 0 343505 0 0 SHOPNOW COM INC COMMON 82508R105 264 22200 22200 0 22200 0 0 SINCLAIR BROADCAST CLASS A 829226109 245 30200 30200 0 30200 0 0 SMURFIT-STONE CONTNR COMMON 832727101 21296 1042007 1042007 0 1042007 0 0 SOCIEDAD QUIM CHILE ADR 833635105 1528 50300 50300 0 50300 0 0 SOFTNET SYS INC COMMON 833964109 575 21900 21900 0 21900 0 0 SOLECTRON CORP COMMON 834182107 513 6940 6940 0 6940 0 0 SONY CORP ADR 835699307 2738 17610 17610 0 17610 0 0 SOUTHERN CO COMMON 842587107 3783 143080 143080 0 143080 0 0 SOUTHWEST AIRLS CO COMMON 844741108 221 14686 14686 0 14686 0 0 SPARTECH CORP COMMON 847220209 320 10800 10800 0 10800 0 0 SPINNAKER EXPL CO COMMON 84855W109 224 17400 17400 0 17400 0 0 SPRINT CORP(FON GRP) COMMON 852061100 5196 91156 91156 0 91156 0 0 SPRINT CORP(PCS GRP) COMMON 852061506 849 11244 11244 0 11244 0 0 ST JUDE MED INC COMMON 790849103 216 7200 7200 0 7200 0 0 STAPLES INC COMMON 855030102 278 13384 13384 0 13384 0 0 STARWOOD HTLS&RES PAIRED SHS 85590A203 259 11812 11812 0 11812 0 0 STATE STREET CORP COMMON 857477103 13303 203480 203480 0 203480 0 0 STEINER LEISURE LTD COMMON P8744Y102 762 32100 32100 0 32100 0 0 STERIS CORP COMMON 859152100 128 10000 10000 0 10000 0 0 STET HELLAS COMMUN ADR 859823106 10085 552617 552617 0 552617 0 0 SUN MICROSYSTEM INC COMMON 866810104 2979 32376 32376 0 32376 0 0 SUNTRUST BANKS INC COMMON 867914103 2568 38396 38396 0 38396 0 0 SUPERMARCAD UNIMARC ADR 868453101 224 91700 91700 0 91700 0 0 SUPERVALU INC COMMON 868536103 357 16100 16100 0 16100 0 0
16 SYKES ENTERPRISES IN COMMON 871237103 820 33400 33400 0 33400 0 0 SYSCO CORP COMMON 871829107 35614 1037930 1037930 0 1037930 0 0 TAIWAN FUND COMMON 874036106 1859 104000 104000 0 104000 0 0 TANDY CORP COMMON 875382103 2863 55600 55600 0 55600 0 0 TECHNO SOLUTIONS CO COMMON 87872T108 509 35700 35700 0 35700 0 0 TEKELEC COMMON 879101103 320 24000 24000 0 24000 0 0 TELCOM SEMICONDUCT COMMON 87921P107 514 39500 39500 0 39500 0 0 TELE CENTRO PAR SA ADR 879239101 840 15700 15700 0 15700 0 0 TELECOM NEW ZEALAND ADR 879278208 1429 45000 45000 0 45000 0 0 TELECOMUNICACOES BRA ADR 879287308 11077 149686 149686 0 149686 0 0 TELECOMUNICACS BRASL ADR 879287100 1 17604 17604 0 17604 0 0 TELEFONICA DEL PERU ADR 879384105 502 37500 37500 0 37500 0 0 TELEFONOS DE MEXICO ADR 879403780 11883 167815 167815 0 167815 0 0 TELIGENT INC CLASS A 87959Y103 452 9400 9400 0 9400 0 0 TELLABS INC COMMON 879664100 19208 343770 343770 0 343770 0 0 TENET HEALTHCARE COMMON 88033G100 348 19700 19700 0 19700 0 0 TEVA PHARMACEUTICAL ADR 881624209 629 12550 12550 0 12550 0 0 TEXACO INC COMMON 881694103 1024 16000 16000 0 16000 0 0 TEXAS INSTRS INC COMMON 882508104 92325 1073158 1073158 0 1073158 0 0 TEXAS UTILS CO COMMON 882848104 13357 346941 346941 0 346941 0 0 TEXTRON INC COMMON 883203101 682 9000 9000 0 9000 0 0 THE LIMITED INC COMMON 532716107 5722 149362 149362 0 149362 0 0 TIME WARNER INC COMMON 887315109 7743 129860 129860 0 129860 0 0 TJX COMPANIES INC COMMON 872540109 1066 38157 38157 0 38157 0 0 TOO INC COMMON 890333107 210 11416 11416 0 11416 0 0 TOPPS INC COMMON 890786106 541 75200 75200 0 75200 0 0 TORCHMARK CORP COMMON 891027104 1357 53100 53100 0 53100 0 0 TRANSWITCH CORP COMMON 894065101 454 8000 8000 0 8000 0 0 TRIAD HOSPITALS INC COMMON 89579K109 165 16426 16426 0 16426 0 0 TRIBUNE CO COMMON 896047107 318 6373 6373 0 6373 0 0 TSI INTL SOFTWARE COMMON 872879101 562 21500 21500 0 21500 0 0 TUBOS DE ACERO DE ME ADR 898592506 5978 503400 503400 0 503400 0 0 TUESDAY MORNING COR COMMON 899035505 1106 43800 43800 0 43800 0 0 TUMBLEWEED COMMUNTN COMMON 899690101 123 17500 17500 0 17500 0 0 TV GUIDE INC CLASS A 87307Q109 939 22600 22600 0 22600 0 0 TYCO INTL LTD COMMON 902124106 56813 553594 553594 0 553594 0 0 U S TR CORP COMMON 91288L105 496 6300 6300 0 6300 0 0 UNICOM CORPORATION COMMON 904911104 6610 178048 178048 0 178048 0 0 UNIFI INC COMMON 904677101 877 79700 79700 0 79700 0 0 UNION PAC CORP COMMON 907818108 313 6753 6753 0 6753 0 0 UNISYS CORPORATION COMMON 909214108 1448 32270 32270 0 32270 0 0
17 UNIT CORP COMMON 909218109 708 96000 96000 0 96000 0 0 UNITED HEALTHCARE COMMON 910581107 11627 254146 254146 0 254146 0 0 UNITED RENTAL INC COMMON 911363109 210 9650 9650 0 9650 0 0 UNITED TECHNOLOGIES COMMON 913017109 1508 26035 26035 0 26035 0 0 UNIVERSAL ELECTRS COMMON 913483103 518 24100 24100 0 24100 0 0 UNOCAL CORP COMMON 915289102 1613 43300 43300 0 43300 0 0 UNUMPROVIDENT COR COMMON 91529Y106 1692 53494 53494 0 53494 0 0 US BANCORP DEL COMMON 902973106 598 19611 19611 0 19611 0 0 US WEST INC COMMON 91273H101 753 13211 13211 0 13211 0 0 USA NETWORKS INC COMMON 902984103 214 5600 5600 0 5600 0 0 USINTERNETWORKING COMMON 917311805 590 20700 20700 0 20700 0 0 USWEB CORP COMMON 917327108 571 16750 16750 0 16750 0 0 USX MARATHON GROUP COMMON 902905827 206 7230 7230 0 7230 0 0 V F CORP COMMON 918204108 4331 139700 139700 0 139700 0 0 VALASSIS COMMUNICTNS COMMON 918866104 1083 25000 25000 0 25000 0 0 VARIAN INC COMMON 922206107 299 17000 17000 0 17000 0 0 VARIAN MED SYS INC COMMON 92220P105 1426 65000 65000 0 65000 0 0 VARIAN SEMICONDUC EQ COMMON 922207105 497 23000 23000 0 23000 0 0 VENTAS INC COMMON 92276F100 1203 250000 250000 0 250000 0 0 VERIO INC COMMON 923433106 1454 45900 45900 0 45900 0 0 VERISIGN INC COMMON 92343E102 897 8600 8600 0 8600 0 0 VERITAS SOFTWARE COMMON 923436109 1290 17400 17400 0 17400 0 0 VERITY INC COMMON 92343C106 379 5400 5400 0 5400 0 0 VIACOM INC CLASS B 925524308 1258 28842 28842 0 28842 0 0 VIATEL INC COMMON 925529208 1180 43600 43600 0 43600 0 0 VISUAL NETWORKS INC COMMON 928444108 715 18300 18300 0 18300 0 0 VISX INC DEL COMMON 92844S105 23773 325100 325100 0 325100 0 0 VITESSE SEMICONDCTOR COMMON 928497106 912 11000 11000 0 11000 0 0 VODAFONE AIRTOUCH PL ADR 92857T107 5313 23000 23000 0 23000 0 0 VOICESTREAM WIRELES COMMON 928615103 3278 55500 55500 0 55500 0 0 VULCAN MATLS CO COMMON 929160109 2104 59995 59995 0 59995 0 0 WACHOVIA CORP COMMON 929771103 5866 74728 74728 0 74728 0 0 WADDELL & REED FINL CLASS B 930059209 259 12122 12122 0 12122 0 0 WAL MART STORES INC COMMON 931142103 21631 447725 447725 0 447725 0 0 WALGREEN CO COMMON 931422109 1227 49707 49707 0 49707 0 0 WARNER LAMBERT CO COMMON 934488107 82123 1198873 1198873 0 1198873 0 0 WARNER-LAMBERT COMMON 934488107 3383 53321 53321 0 53321 0 0 WASHINGTON MUT INC COMMON 939322103 422 14655 14655 0 14655 0 0 WASTE CONNECTIONS I COMMON 941053100 380 18500 18500 0 18500 0 0 WASTE MGMT INC COMMON 94106L109 1401 72320 72320 0 72320 0 0 WATERS CORP COMMON 941848103 7358 118800 118800 0 118800 0 0
18 WATSON PHARMACEUTCLS COMMON 942683103 1200 40000 40000 0 40000 0 0 WEBTRENDS CORP COMMON 94844D104 213 5200 5200 0 5200 0 0 WELLPOINT HLTH NETWK COMMON 94973H108 2831 50000 50000 0 50000 0 0 WELLS FARGO & CO COMMON 949746101 2725 69661 69661 0 69661 0 0 WESTWOOD ONE INC COMMON 961815107 356 7850 7850 0 7850 0 0 WEYERHAEUSER CO COMMON 962166104 308 5500 5500 0 5500 0 0 WILD OATS MARKETS COMMON 96808B107 437 11000 11000 0 11000 0 0 WILLIAMS COS INC COMMON 969457100 4347 114575 114575 0 114575 0 0 WINSTAR COMMUNCTN COMMON 975515107 2560 64500 64500 0 64500 0 0 WRIGLEY WM JR CO COMMON 982526105 228 3350 3350 0 3350 0 0 XEROX CORP COMMON 984121103 11474 268017 268017 0 268017 0 0 XILINX INC COMMON 983919101 276 4080 4080 0 4080 0 0 XIRCOM INC COMMON 983922105 265 6100 6100 0 6100 0 0 YAHOO INC COMMON 984332106 9417 53680 53680 0 53680 0 0 YANKEE CANDLE INC COMMON 984757104 332 17400 17400 0 17400 0 0 YORK INTL CORP COMMON 986670107 1491 61500 61500 0 61500 0 0 YOUNG & RUBICAM INC COMMON 987425105 1087 24700 24700 0 24700 0 0 ZEBRA TECHNOLOGIES CLASS A 989207105 269 6000 6000 0 6000 0 0 ZORAN CORP COMMON 98975F101 407 14900 14900 0 14900 0 0 REPORT TOTALS 3373228 72935264 72935264 72935264 0 0
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