|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: GIBBS CONSTRUCTION INC, 10-Q, 1999-05-14 |
Next: NETTER DIGITAL ENTERTAINMENT INC, 10-Q, 1999-05-14 |
United States
Securities and Exchange Commission
Washington, DC 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended: 03/31/99
Check here if Amendment: [ ] Amendment number: [ ]
This Amendment (check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Lexington Global Asset Managers, Inc.
Park 80 West Plaza Two
Saddle Brook, New Jersey, 07663
13F File Number: 028-3427
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 to contact for further information:
Peter Corniotes (201) 845-7300
Person signing this Report on Behalf of the Reporting Manager:
Name: Lisa Curcio
Title: Secretary
Phone: (201) 845-7300
Signature, Place and Date of Signing:
/s/ Lisa Curcio
Saddle Brook, New Jersey
May 14, 1999
Report Type (Check only one):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).
[ ] 13F COMBINATION REPORT (Check here if a portion of the holdings
for this reporting manager are reported in this report and a
portion are reported by other reporting manager(s)).
REPORT SUMMARY
Number of Other Included Managers: 2
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total: $1,700,284,690
List of Other Included Managers:
No. 13F File Number Name
- ------------------------------------------------------------------
1. 028-0797 Lexington Management Corporation
- ------------------------------------------------------------------
2. 028-6806 Market Systems Research Advisors, Inc.
- ------------------------------------------------------------------
Notes have been included at the end of this Report.
<TABLE>
<PAGE>
Lexington Global Asset Managers, Inc.
FORM 13F
March 31, 1999
Title Investment Discretion Voting Authority
of --------------------- --------------------------------
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
- ------------------------ ----- --------- ------------- ----------- ---- ----- ----- -------- ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Common Stock U.S.
ABN AMRO HLDG NV ADR COM 00093710 6,398,509 309,286 1 1 309,286
ACE LTD COM 0070K103 20,120,843 645,120 1 1 645,120
ADAPTEC COM 00651f108 6,823,219 299,100 1 1 299,100
AEGON NV ADR COM 00792410 9,957,255 110,786 1 1 110,786
AES CORPORATION COM 00130h105 633,250 17,000 1 1,2 17,000
AGNICO- EAGLE MINES LTD. COM 008474108 462,000 88,000 1 1 88,000
AIRTOUCH COM 00949T100 5,620,966 58,173 1 2 58,173
ALBERTSONS INC COM 013104104 3,332,669 61,220 1 2 61,220
ALCATEL ALSTHOM SPONS AD COM 01390430 4,158,952 182,235 1 1 182,235
ALCOA INC. COM 013817101 647,673 15,725 1 1 15,725
ALLERGAN INC COM 018490102 14,341,200 163,200 1 1 163,200
ALLERGAN INC COM 018490102 5,073,902 57,740 1 2 57,740
ALLIED IRISH BKS PLC COM 01922840 307,912 2,975 1 1 2,975
ALPHARMA INC CL A COM 020813101 274,750 7,000 1 1,2 7,000
ALZA CORP COM 022615108 126,990 3,320 1 1,2 3,320
ALZA CORP COM 022615108 2,863,586 74,865 1 2 74,865
AMERICAN EXPRESS CO COM 025816109 11,704,054 99,397 1 1 99,597
AMERICAN EXPRESS CO COM 025816109 784,803 6,665 1 2 6,665
AMERICAN GENERAL COM 026351106 2,939,850 41,700 1 2 41,700
AMERICAN HOME PRODS CORP COM 026609107 17,433,821 267,185 1 1 267,535
AMERICAN INTL GROUP INC COM 026874107 2,819,971 23,378 1 1 23,378
AMERICAN INTL GROUP INC COM 026874107 4,602,809 38,158 1 2 38,158
AMERITECH CORP NEW COM 030954101 3,009,754 52,230 1 2 52,230
ANADARKO PETE CORP COM 032511107 1,208,000 32,000 1 1,2 32,000
ANALOG DEVICES INC COM 032654105 11,426,975 384,100 1 1 384,100
ANHEUSER BUSCH COM 035229103 5,290,687 69,500 1 1 69,500
APEX SILVER MINES LTD COM g04074103 483,750 45,000 1 1 45,000
AQUARION CO COM 03838w101 1,423,125 51,750 1 1,2 51,750
ASHANTI GOLDFIELDS COMPA COM 6051712 1,066,329 133,709 1 1 133,709
ASHANTI GOLDFIELDS LTD A COM 043743202 1,046,867 119,642 1 1 119,642
ASHANTI PF C COM s205991 34,960 80,000 1 1 80,000
ASHANTI PF D COM s205990 34,960 80,000 1 1 80,000
ASHANTI PF E COM s205989 34,960 80,000 1 1 80,000
ASTEC INDUSTRIES INC COM 046224101 246,744 8,000 1 1,2 8,000
AT&T CORP COM 001957109 15,197,269 190,412 1 1 190,412
AT&T CORP COM 001957109 5,773,878 72,343 1 2 72,343
AUTOMATIC DATA PROCESSIN COM 05301510 289,625 7,000 1 2 7,000
AVATAR HOLDINGS INC. COM 053494100 967,250 53,000 1 1,2 53,000
AVATAR HOLDINGS INC. COM 053494100 11,990 657 1 2 657
AXA SA SPON ADR COM 2059420 80,371 1,260 1 1 1,260
BANK OF NEW YORK INC COM 06405710 11,230,265 312,490 1 1 313,490
BANKAMERICA CORP COM 06605F10 8,610,600 121,920 1 1 121,920
BARRICK GOLD CORP COM 067901108 1,443,607 84,607 1 1 84,607
BATTLE MTN GOLD CO COM 071593107 412,500 150,000 1 1 150,000
BELLSOUTH CORP COM 079860102 3,356,844 83,790 1 2 83,790
BETHLEHEM STL CORP COM 087509105 11,493,900 1,393,200 1 1 1,393,200
BG PLC SPON ADR COM 055434104 75,332 2,505 1 1 2,505
BIOMATRIX INC COM 09060p102 226,200 2,900 1 1,2 2,900
BIOMET INC COM 090613100 3,878,593 92,485 1 2 92,485
BJ SVCS CO COM 055482103 8,458,350 363,800 1 1 363,800
BRISTOL MYERS SQUIBB COM 11012210 840,679 13,110 1 2 13,110
BROWN FORMAN B COM 115637209 2,628,566 45,525 1 2 45,525
BUCKEYE PARTNERS LP COM 118230101 436,000 16,000 1 2 16,000
BURLINGTON RES INC COM 122014103 798,750 20,000 1 1,2 20,000
BURLINGTON RES INC COM 122014103 37,262 933 1 2 933
CABLE AND WIRELESS PLC A COM 2162403 80,735 1,925 1 1 1,925
CADBURY SCHWEPPES COM 12720930 8,304,461 143,025 1 1 143,025
CAMBIOR INC COM 13201L103 381,600 95,400 1 1 95,400
CANON INC. ADR COM 138006309 107,859 4,365 1 1 4,365
CAPITAL ONE FINL CORP COM 14040H105 3,654,200 24,200 1 2 24,200
CARDINAL HEALTH INC COM 14149y108 6,138,000 93,000 1 1 93,000
CARDINAL HEALTH INC COM 14149y108 3,525,225 53,412 1 2 53,412
CARIBINER INT'L INC COM 141888107 1,707,287 187,100 1 1 187,100
CARIBINER INT'L INC COM 141888107 164,250 18,000 1 1,2 18,000
CATALINA MARKETING CORP COM 148867104 240,450 2,800 1 1,2 2,800
CERIDIAN CORP COM 15677T106 10,369,125 283,600 1 1 283,600
CERIDIAN CORP COM 15677T106 4,159,537 113,765 1 2 113,765
CERUS CORP. COM 157085101 229,122 10,400 1 1,2 10,400
CHEVRON CORPORATION COM 166751107 15,061,294 169,705 1 1 169,905
CHEVRON CORPORATION COM 166751107 1,109,375 12,500 1 1,2 12,500
CISCO SYS INC COM 17275R102 18,840,159 171,957 1 1 172,182
CISCO SYS INC COM 17275R102 5,401,431 49,300 1 2 49,300
CITIGROUP INC COM 172967101 39,439,289 617,443 1 1 618,793
COASTAL CORP COM 190441105 726,000 22,000 1 1,2 22,000
COCA COLA CO COM 191216100 503,275 8,200 1 1 8,200
COEUR D ALENE MINES CORP COM 192108108 445,912 108,100 1 1 108,100
COFLEXIP SPONSORED ADR COM 192384105 61,001 1,910 1 1 1,910
COFLEXIP SPONSORED ADR COM 192384105 690,000 20,000 1 1,2 20,000
COLGATE PALMOLIVE COM 19416210 25,288,938 274,880 1 1 274,880
COLGATE PALMOLIVE CO COM 19416210 12,641,249 137,405 1 1 137,405
COLGATE PALMOLIVE CO. COM 19416210 12,641,249 137,405 1 1 137,405
COLUMBIA GAS SYSTEM COM 197648108 1,201,750 23,000 1 1,2 23,000
COMCAST CORP CL A COM 200300101 4,824,060 78,440 1 2 78,440
COMCAST CORP CL A COM cscmcsa? 915,735 14,890 1 2 14,890
COMCAST CORP K COM 200300200 15,532,975 246,800 1 1 246,800
COMCAST CORP K COM 200300200 40,595 645 1 2 645
COMPAQ COMPUTER COM 20449310 441,255 13,925 1 1 13,925
COMPUWARE CORP COM 205638109 8,750,187 366,500 1 1 366,500
CONOCO COM 208251306 9,955,678 405,320 1 1 405,320
CONSOLIDATED EDISON CO N COM 209115104 5,741,094 126,700 1 1 126,700
COSTCO COMPANIES INC COM 22160q102 16,884,125 184,400 1 1 184,400
COSTCO COMPANIES INC COM 22160q102 7,411,990 80,950 1 2 80,950
CRESCENT REAL ESTATE EQT COM 225756105 279,500 13,000 1 2 13,000
DARDEN REST COM 237194105 3,669,187 177,900 1 2 177,900
DATA GEN CORP COM 237688106 6,488,100 640,800 1 1 640,800
DAYTON HUDSON CP COM 239753106 4,314,968 64,765 1 2 64,765
DELL COMPUTER COM 247025109 4,756,214 116,360 1 2 116,360
DIAGEO PLC SPON ADR COM 2144746 80,250 1,685 1 1 1,685
DIAL CORP. COM 00025247D 14,547,500 423,200 1 1 423,200
DIAMOND OFFSHORE DRILLIN COM 25271C102 948,750 30,000 1 1,2 30,000
DIONEX CORP COM 254546104 206,591 5,500 1 1,2 5,500
DISNEY WALT COMPANY COM 254687106 10,987,127 353,000 1 1 353,480
DUPONT E I DE NEMOURS COM 26353410 7,927,458 136,532 1 1 136,832
ECOLAB INC COM 278865100 4,093,150 115,300 1 1 115,300
ECOLAB INC COM 278865100 5,167,912 145,575 1 2 145,575
ELF AQUITAINE SPONSORED COM 286269105 14,220,196 211,095 1 1 211,095
ELF AQUITAINE SPONSORED COM 286269105 821,212 12,200 1 1,2 12,200
EMC CORP COM 268648102 37,654,951 294,183 1 1 294,183
EMC CORP COM 268648102 8,052,721 63,035 1 2 63,035
EMERSON ELECTRIC CO COM 29101110 3,509,207 66,289 1 1 66,289
ENBRIDGE INC COM 29250n105 210,175 4,700 1 1,2 4,700
ENRON CORP COM 293561106 10,479,175 163,100 1 1 163,100
ENRON CORP COM 293561106 1,381,375 21,500 1 1,2 21,500
ENRON CORP COM 293561106 2,618,187 40,750 1 2 40,750
EXXON CORP COM 302290101 7,364,460 104,368 1 1 104,368
EXXON CORP COM 302290101 1,418,306 20,100 1 1,2 20,100
EXXON CORP COM 302290101 3,532,364 50,060 1 2 50,060
FEDERAL MOGUL CORP. COM 313549107 8,812,912 206,150 1 1 206,150
FEDERAL NATIONAL MORTGAG COM 313586109 29,973,961 432,837 1 1 433,237
FEDERAL NATIONAL MORTGAG COM 313586109 378,521 5,466 1 2 5,466
FIRST UNION CORP COM 33735810 579,802 10,850 1 2 10,850
FORD MOTOR CO COM 345370100 16,081,761 283,690 1 1 284,090
FORD MOTOR CO COM 345370100 3,275,124 57,775 1 2 57,775
FOREMOST CORP OF AMER COM 345469100 3,916,325 194,600 1 1 194,600
FOREMOST CORP OF AMER COM 345469100 261,625 13,000 1 1,2 13,000
FREEPORT MCMORAN COP&GOL COM 35671D105 1,820,400 177,600 1 1 177,600
FREEPORT MCMORAN COPPER COM 35671d865 1,287,000 99,000 1 1 99,000
FREEPORT-MCM COPR GOLD C COM 35671D857 1,545,337 142,100 1 1 142,100
FRESH DEL MONTE PRODUCE COM g36738105 4,802,119 258,700 1 1 258,700
GALLAHER GROUP PLC-SPON COM 363595109 58,777 2,430 1 1 2,430
GAP INC DEL COM 364760108 33,270,135 494,262 1 1 494,749
GENENTECH COM 368710307 4,165,375 47,000 1 1 47,000
GENERAL DYNAMICS COM 369550108 3,867,207 60,190 1 2 60,190
GENERAL ELEC CO COM 369604103 28,596,099 258,496 1 1 258,796
GENERAL ELEC CO COM 369604103 925,378 8,365 1 2 8,365
GENERAL MTRS CORP COM 370442105 269,700 3,100 1 1 3,100
GEORGIA PACIFIC CORP COM 373298108 8,650,125 116,500 1 1 116,500
GLAXO WELLCOME PLC SPONS COM 37733W10 10,086,617 150,820 1 1 150,820
GREAT A & P COM 390064103 7,138,500 237,950 1 1 237,950
GROUPE DANONE SPON ADR COM 2068932 75,091 1,415 1 1 1,415
HALLIBURTON CO COM 406216101 5,286,050 137,300 1 1 137,300
HALLIBURTON CO COM 406216101 1,540,000 40,000 1 1,2 40,000
HECLA MNG CO COM 422704106 643,387 239,400 1 1 239,400
HEWLETT PACKARD CO COM 428236103 210,219 3,100 1 1 3,100
HOECHST A G SPON ADR COM 434390308 64,149 1,430 1 1 1,430
HOME DEPOT INC COM 437076102 15,967,125 256,500 1 1 256,500
HOME DEPOT INC COM 437076102 6,477,423 104,055 1 2 104,055
HOMESTAKE MNG CO COM 437614100 2,664,262 308,900 1 1 308,900
ICON PLC - SPONSORED ADR COM 45103t107 180,850 12,500 1 1 12,500
ILLINOIS TOOL WORKS INC COM 45230810 267,609 4,325 1 2 4,325
IMAX CORPORATION COM 45245e109 2,370,223 120,600 1 1 120,600
IMAX CORPORATION COM 45245e109 109,721 5,600 1 1,2 5,600
ING GROEP NV SPON ADR COM 2452643 68,163 1,190 1 1 1,190
INTEL CORP COM 458140100 14,271,919 120,058 1 1 120,258
INTERPUBLIC GRP COM 460690100 358,225 4,600 1 1 4,600
INTL BUS MACHINE COM 459200101 43,249 244 1 1 244
INTL BUS MACHINE COM 459200101 3,013,250 17,000 1 2 17,000
INTL PAPER CO COM 460146103 21,031,421 498,520 1 1 498,970
INTL PAPER CO COM 460146103 1,476,562 35,000 1 1,2 35,000
ITO YOKADO CO LTD ADR COM 465714301 76,919 1,220 1 1 1,220
JEFFERSON SMURFIT GROUP COM 47508W107 134,945 5,580 1 1 5,580
JOHNSON & JOHNSON COM 478160104 32,465,538 347,225 1 1 347,525
KGHM POLSKA GDR COM 48245w103 192,675 21,000 1 1 21,000
KONINKLIJKE AHOLD NV SPO COM 2010137 86,768 2,260 1 1 2,260
LEXINGTON GROWTH&INCOME COM 528922107 340,036 15,214 1 1 15,214
LILLY ELI & CO COM 532457108 47,530 560 1 1 560
LILLY ELI & CO COM 532457108 3,852,476 45,390 1 2 45,390
LOWES COMPANIES COM 548661107 4,036,862 66,725 1 2 66,725
LUCENT TECHNOLOGIES INC COM 549463107 19,557,589 181,594 1 1 181,594
LUCENT TECHNOLOGIES INC COM 549463107 4,617,540 42,755 1 2 42,755
MANDARIN ORIENTAL INTL COM 6560713 1,201,850 1,849,000 1 1 1,849,000
MARSH & MCLENNAN COS INC COM 571748102 16,043,569 216,075 1 1 216,075
MARSH & MCLENNAN COS INC COM 571748102 427,680 5,760 1 2 5,760
MARTIN MARIETTA MATERIAL COM 573284106 18,838,066 330,130 1 1 330,130
MARTIN MARIETTA MATERIAL COM 573284106 2,054,250 36,000 1 1,2 36,000
MASCO CORP COM 574599106 2,768,500 98,000 1 2 98,000
MCDONALDS CORP COM 580135101 703,477 15,525 1 1 15,525
MCDONALDS CORP COM 580135101 3,824,375 84,400 1 2 84,400
MCGRAW HILL COS INC COM 580645109 12,458,700 228,600 1 1 228,600
MCGRAW HILL COS INC COM 580645109 4,376,350 80,300 1 2 80,300
MCI WORLDCOM COM 98155K10 859,061 9,700 1 2 9,700
MCI WORLDCOM INC COM 55268B106 3,762,312 42,482 1 2 42,482
MCKESSON HBOC INC COM 58155q103 9,579,240 145,140 1 1 145,140
MEDIMMUNE INC COM 584699102 237,124 4,000 1 1,2 4,000
MEDTRONIC INC COM 585055106 22,411,847 311,817 1 1 312,217
MERCK & CO INC COM 589331107 498,778 6,225 1 1 6,225
MERIDIAN GOLD COM 589975101 1,104,500 188,000 1 1 188,000
MERRILL LYNCH COM 590188108 7,318,950 82,700 1 1 82,700
MICROSOFT CP COM 594918104 14,128,664 157,642 1 1 158,242
MICROSOFT CP COM 594918104 1,215,315 13,560 1 2 13,560
MILLENIUM CHEMICALS COM 599903101 7,204,687 362,500 1 1 362,500
MOBIL CORP COM 607059102 9,371,371 106,812 1 1 107,087
MORGAN J P & CO INC COM 616880100 382,462 3,100 1 1 3,100
MORGAN ST DEAN WITTER & COM 617446448 10,753,275 107,600 1 1 107,600
MOTOROLA INC COM 620076109 14,386,300 196,400 1 1 196,400
NABORS INDUSTRIES INC COM 629568106 818,437 45,000 1 1,2 45,000
NAMIBIAN MINERALS CORP. COM 629913104 131,250 50,000 1 1 50,000
NETWORK ASSOC COM 640938106 7,538,384 245,650 1 1 245,650
NEWMONT MINING CORP COM 651639106 1,140,475 65,170 1 1 65,170
NEWS CORP LTD ADR COM 2630063 84,268 2,610 1 1 2,610
NIPPON TELEG & TEL CORP COM 2639996 86,401 1,530 1 1 1,530
NOBLE AFFILIATES INC COM 654894104 12,963 447 1 1 447
NOBLE AFFILIATES INC COM 654894104 1,203,500 41,500 1 1,2 41,500
NOVELL INC COM 670006105 4,228,981 167,900 1 2 167,900
OFFICE DEPOT COM 676220106 11,616,856 310,300 1 1 310,300
OSTEOTECH INC COM 688582105 232,450 6,750 1 1,2 6,750
PALL CORP COM 696429307 778,437 47,000 1 1,2 47,000
PALL CORP COM 696429307 2,111,719 127,500 1 2 127,500
PARTNERRE HLDGS LTD COM COM G6852T10 69,894 1,735 1 1 1,735
PBOC HOLDINGS INC COM 69316g108 211,500 23,500 1 1,2 23,500
PENNZENERGY COM 70931q109 262,500 25,000 1 1,2 25,000
PEOPLE'S PRFD CAP COM 712204205 375,000 15,000 1 2 15,000
PEPSICO INC COM 71344810 11,752,755 299,907 1 1 300,507
PFIZER INC COM 717081103 29,305,856 211,213 1 1 211,513
PFIZER INC COM 717081103 5,067,843 36,525 1 2 36,525
PHARMACIA UPJOHN INC COM 716941109 7,799,994 125,050 1 1 125,050
PHARMACIA UPJOHN INC COM 716941109 3,748,737 60,100 1 2 60,100
PHILIP MORRIS COS INC COM 718154107 15,054,397 427,830 1 1 428,480
PIEDMONT NATURAL GAS CO COM 720186105 962,500 27,500 1 1,2 27,500
PITNEY BOWES INC COM 724479100 5,539,875 86,900 1 1 86,900
PITNEY BOWES INC COM 724479100 3,455,250 54,200 1 2 54,200
PLACER DOME INC COM 725906101 4,150,562 371,000 1 1 371,000
PLACER DOME INC COM 725906101 559,375 50,000 1 1,2 50,000
PROCTER & GAMBLE CO COM 742718109 15,333,592 156,564 1 1 156,864
PROGRESSIVE CORP COM 743315103 3,322,025 23,150 1 2 23,150
PROVIDIAN CP COM 74406a102 8,074,550 73,405 1 2 73,405
RALSTON PURINA CO COM 75127730 445,690 16,700 1 2 16,700
RIO TINTO PLC SPONS ADR COM 76720410 4,045,063 73,322 1 1 73,322
SAFEWAY INC COM 786514208 19,108,375 372,391 1 1 372,791
SAFEWAY INC COM 786514208 3,138,275 61,160 1 2 61,160
SAKS INCORPORATED COM 79377w108 9,503,000 365,500 1 1 365,500
SANMINA CORP COM 800907107 6,910,500 108,400 1 1 108,400
SCHERING-PLOUGH COM 806605101 5,186,594 93,875 1 2 93,875
SCHLUMBERGER LTD - NY SH COM 806857108 15,620,537 259,483 1 1 259,783
SCHLUMBERGER LTD - NY SH COM 806857108 1,655,156 27,500 1 1,2 27,500
SILVER STD RES INC COM COM 82823L106 48,437 50,000 1 1 50,000
SMITHKLINE BEECHMAN PLC COM 832378301 78,527 1,180 1 1 1,180
STILLWATER MNG CO COM COM 86074q102 4,826,625 183,000 1 1 183,000
STILLWATER MNG CO COM COM 86074q102 1,185,556 44,950 1 1,2 44,950
STRUCTURAL DYNAMICS RESH COM 863555108 9,397,696 492,800 1 1 492,800
STRUCTURAL DYNAMICS RESH COM 863555108 171,630 9,000 1 1,2 9,000
SUMMIT BANCORP COM 866005101 7,144,800 183,200 1 1 183,200
SUNGARD DATA SYSTEMS COM 867363103 16,000,000 400,000 1 1 400,000
SUNSHINE MINING & REFINI COM 867833105 262,500 525,000 1 1 525,000
SUPERVALU INC COM 868536103 2,380,125 115,400 1 2 115,400
SWEDISH MATCH AB ADR COM 870309507 64,733 1,890 1 1 1,890
SYLVAN LEARNING SYS COM 871399101 8,071,519 294,850 1 1 294,850
TACO CABANA COM 873425102 152,022 17,500 1 1,2 17,500
TELECOM ITALIA SPA SPON COM 2083010 14,091 135 1 1 135
TEPPCO PARTENERS - LP COM 872384102 303,000 12,000 1 2 12,000
TEVA PHARMACEUTICAL INDS COM 881624209 1,597,582 33,700 1 1 33,700
TEXACO INC COM 881694103 15,441,392 272,095 1 1 272,095
TEXACO INC COM 881694103 1,135,000 20,000 1 1,2 20,000
TIME WARNER COM 887315109 15,507,937 219,000 1 1 219,000
TIME WARNER COM 887315109 5,055,948 71,399 1 2 71,399
TJX CO INC COM 872540109 13,474,200 396,300 1 1 396,300
TJX CO INC COM 872540109 1,033,090 30,385 1 2 30,385
TOTAL S.A.- SPONSORED AD COM 89151e109 1,220,000 20,000 1 1,2 20,000
TRANZ RAIL HOLDINGS - AD COM 894116102 1,864,901 295,610 1 1 295,610
TVX GOLD INC COM 87308k101 625,000 500,000 1 1 500,000
TYCO INTL LTD COM 902124106 34,310,491 478,195 1 1 478,495
TYCO INTL LTD COM 902124106 1,123,605 15,660 1 2 15,660
U S WEST INC COM 91273h101 3,237,677 58,800 1 2 58,800
U.S. FOODSERVICE COM 90331r101 9,611,550 206,700 1 1 206,700
UNILEVER NV COM 904784709 4,483,978 67,425 1 1 67,425
UNITED PAN-EUROPE COM-SP COM 2383464 88,901 1,510 1 1 1,510
USAIR GROUP COM 911905107 2,624,165 53,760 1 2 53,760
USX MARATHON GROUP COM N COM 902905827 825,000 30,000 1 1,2 30,000
VALERO ENERGY CORP COM 91913y100 870,625 35,000 1 1,2 35,000
VISX INC COM 92844s105 268,906 2,500 1 1,2 2,500
VODAPHONE GROUP PLC ADR COM 92857T107 70,944 395 1 1 395
WAL MART STORES INC COM 931142103 682,187 7,400 1 1 7,400
WAL MART STORES INC COM 931142103 5,581,036 60,540 1 2 60,540
WALGREEN CO COM 931422109 5,344,900 189,200 1 2 189,200
WARNER LAMBERT COM 93448810 243,469 3,675 1 2 3,675
WASTE MANAGEMENT INC COM 94106L109 665,625 15,000 1 1,2 15,000
WEBS INDEX FD INC JAPAN COM 92923H88 5,334,422 463,465 1 1 463,465
WILLIAMS COS INC DEL COM 969457100 15,803,752 400,095 1 1 400,895
WILLIAMS COS INC DEL COM 969457100 1,343,000 34,000 1 1,2 34,000
XEROX CORP COM 98412110 280,172 5,375 1 2 5,375
XL CAPITAL LTD CL A COM 2283401 33,819 555 1 1 555
YPF SOCIEODAD ANONIMA COM 984245100 109,417 2,740 1 1 2,740
YPF SOCIEODAD ANONIMA COM 984245100 883,750 28,000 1 1,2 28,000
ZALE CORP COM 988858106 9,692,156 283,500 1 1 283,500
Common Stock Australia
ACACIA RESOURCES LTD. COM 6005582 1,299,687 1,100,000 1 1 1,100,000
AURORA GOLD LTD. COM 6068615 617,543 1,100,000 1 1 1,100,000
DELTA GOLD COM 6260660 1,902,832 1,350,000 1 1 1,350,000
FOSTER BREWING COM 6349268 974,193 332,400 1 1 332,400
MIM HOLDINGS ORD COM 6550167 457,331 1,020,000 1 1 1,020,000
NEWCREST MINING LTD. COM 6637101 787,731 405,000 1 1 405,000
NEWS CORP COM 6886925 204,910 27,800 1 1 27,800
NORMANDY POSEIDON COM 6645201 1,394,475 1,752,539 1 1 1,752,539
OTTER GOLD MINES LTD. COM 6595782 105,317 231,629 1 1 231,629
OTTER OPT 2003 COM 6122618 19,551 180,000 1 1 180,000
PASMINCO LIMITED COM 6671080 161,979 192,857 1 1 192,857
RANGER MINERALS N.L. COM 6723077 1,099,977 476,306 1 1 476,306
SONS OF GWALIA NL COM 6821324 772,983 248,285 1 1 248,285
ZIMBABWE PLATINUM COM 6128490 38,534 180,000 1 1 180,000
Common Stock Canada
ADRIAN RES LTD COM 00733P108 14,460 100,000 1 1 100,000
ARGENTINE GOLD COM 04011l102 1,516,897 335,000 1 1 335,000
ATNA RES WTS 10/31/99 COM 04957f994 83,500 1 1 83,500
ATNA RESOURCES LTD. COM 04957f101 88,314 167,000 1 1 167,000
BARRICK GOLD INSTL. RECE COM 067901306 1,212,989 100,000 1 1 100,000
BATTLE MTN GOLD CO COM 071593990 182,408 100,344 1 1 100,344
ELDORADO GOLD CORP COM 284901907 29,013 77,000 1 1 77,000
ETRUSCAN ENTERPRISES LTD COM 29786L102 31,068 50,000 1 1 50,000
FOUR SEASONS HOTELS INC COM 234893 385,565 9,200 1 1 9,200
FRANCISCO GOLD CORP COM 351902101 228,055 30,000 1 1 30,000
FRANCO NEV MNG LTD COM 351860101 868,923 55,000 1 1 55,000
GEOMAQUE EXPLS LTD COM 37247E104 315,139 433,400 1 1 433,400
GOLDCORP. INC. A COM 380956102 1,189,853 300,000 1 1 300,000
GOLDEN KNIGHT RESOURCES COM 381090109 23,797 100,000 1 1 100,000
IAMGOLD INTL COM 450913108 296,095 110,600 1 1 110,600
KINROSS GOLD CORPORATION COM 496902107 561,875 400,000 1 1 400,000
MERIDIAN GOLD INC COM 589975101 1,150,191 200,000 1 1 200,000
MINEFINDERS CORP COM 602900995 67,425 60,000 1 1 60,000
PAN AMERICAN RESTRICTED COM 697900900 1,488,308 285,000 1 1 285,000
PAN AMERICAN SILVER COM 697900108 203,267 60,000 1 1 60,000
ROMARCO MINERALS INC COM 775903107 94,078 118,600 1 1 118,600
SILVER STD RESOURCES INC COM 2218458 287,548 300,000 1 1 300,000
TIOMIN RESOURCES INC. COM 887901908 43,958 350,000 1 1 350,000
WESTERN COPPER HOLDINGS COM 95805J105 81,802 75,000 1 1 75,000
Common Stock Switzerland
NESTLE AG REGD COM 4616696 1,546,022 851 1 1 851
NOVARTIS COM 5047831 3,299,427 2,034 1 1 2,034
ROCHE HLDG GENUSSCHEINE COM 4745772 4,536,444 372 1 1 372
UBS AG-REGISTERED COM 5485958 1,724,728 5,490 1 1 5,490
Common Stock European Euro
AHOLD COM 5252602 3,188,656 83,200 1 1 83,200
ALLIANZ COM 5231485 2,353,339 7,730 1 1 7,730
AXA-UAP COM 4026927 3,263,941 24,620 1 1 24,620
BOEHLER UDDEHOLM COM 4121305 1,597,126 33,200 1 1 33,200
DEUTSCHE BANK AG COM 4326672 2,885,903 56,100 1 1 56,100
DRESDNER BANK COM 4355870 1,449,901 36,200 1 1 36,200
FIELMANN AG PFD COM 4536749 674,847 19,000 1 1 19,000
HEIJMANS NV COM 5075036 483,626 24,750 1 1 24,750
HOECHST AG ORD COM 5070376 1,642,785 37,900 1 1 37,900
ISTITUT NAZ ASSICUR COM 4534936 1,309,766 435,000 1 1 435,000
KONINKLIJKE AHREND COM 5231429 2,186,382 125,400 1 1 125,400
MAPFRE VIDA SEGUROS COM 5388671 1,130,498 34,537 1 1 34,537
NOKIA COM 5444498 2,882,486 17,800 1 1 17,800
NUMICO COM 5402601 2,134,713 55,700 1 1 55,700
RHOEN-KLINIKUM COM 4717630 1,560,429 16,060 1 1 16,060
ROYAL DUTCH PETROLEUM COM 520270 319,017 6,000 1 1 6,000
RYANAIR HOLDINGS COM 5485947 948,110 115,860 1 1 115,860
SAP AG-VORZUG COM 484686 295,978 920 1 1 920
SEITA COM 4798839 3,132,944 46,100 1 1 46,100
SMURFIT (JEFFERS0N) GROU COM 4816151 3,878,758 1,921,300 1 1 1,921,300
STO PREF COM 4854805 448,139 2,162 1 1 2,162
TABACALERA SA COM 5444012 2,986,879 147,400 1 1 147,400
TELECOM ITALIA COM 5297506 1,666,933 156,900 1 1 156,900
UNIQUE INT'L COM 5184716 1,594,112 55,200 1 1 55,200
VIVENDI COM 4175926 2,804,821 11,400 1 1 11,400
Common Stock Great Britain
AEGIS GROUP ORD COM 0965756 2,291,496 1,047,600 1 1 1,047,600
BP AMOCO COM 0138495 351,449 20,500 1 1 20,500
BRITISH STEEL COM 0141147 785,004 380,800 1 1 380,800
BRITISH TELECOM PLC COM 0140843 3,368,567 206,400 1 1 206,400
CADBURY SCHWEPPES PLC COM 0161242 1,400,462 96,500 1 1 96,500
DEVRO PLC COM 0267043 516,737 220,000 1 1 220,000
DFS FURNITURE CO PLC COM 0242437 1,919,600 460,900 1 1 460,900
DIAGEO COM 0237400 2,838,095 252,600 1 1 252,600
DIXONS GROUP PLC COM 0272304 2,740,612 129,300 1 1 129,300
GLAXO WELLCOME COM 0371784 2,128,338 63,600 1 1 63,600
PIZZA ESPRESS PLC COM 0841953 927,577 65,000 1 1 65,000
POLYPIPE COM 0693808 1,429,214 574,900 1 1 574,900
REGENT INNS COM 0730415 1,250,594 449,100 1 1 449,100
RTZ CORP ORD (REGD) COM 0718875 2,238,855 161,360 1 1 161,360
SMITHKLINE BEECHAM COM 0135656 3,414,107 236,700 1 1 236,700
VODAFONE GROUP ORD COM 0719210 1,248,616 67,200 1 1 67,200
WIMPEY PLC COM 0971344 1,460,725 572,700 1 1 572,700
Common Stock Hong Kong
JCG HOLDINGS LTD COM 6477493 215,754 760,000 1 1 760,000
SOUTH CHINA MORNING POST COM 6824657 1,080,888 1,948,000 1 1 1,948,000
Common Stock Japan
ASAHI DIAMOND INDUS CO L COM 6054788 1,164,063 226,000 1 1 226,000
ASAHI GLASS CO LTD COM 6055208 798,784 110,000 1 1 110,000
CANON INC COM 6172323 2,053,449 83,000 1 1 83,000
DAIMARU INC COM 6250768 2,652,706 561,000 1 1 561,000
DOUTOR COFFEE COM 6285210 1,747,665 44,800 1 1 44,800
ITO-YOKADO CO LTD COM 6467944 514,734 8,000 1 1 8,000
KITA KYUSHU COCA COLA COM 6491879 1,679,447 39,700 1 1 39,700
NEC CORPORATION COM 6640400 1,275,437 106,000 1 1 106,000
NIKKO SECURITIES CO LTD COM 6640284 3,176,559 684,000 1 1 684,000
NINTENDO CO LTD COM 6639550 1,432,508 16,600 1 1 16,600
NIPPON STEEL CORP COM 6642569 1,584,024 772,000 1 1 772,000
NIPPON TELEGRAPH & TELEP COM 6641373 4,946,381 505 1 1 505
NSK LIMITED COM 6641544 724,478 156,000 1 1 156,000
ORIENTAL LAND CO LTD COM 6648891 863,902 17,400 1 1 17,400
PARIS MIKI INC COM 6667205 788,381 23,342 1 1 23,342
RINNAI CORP COM 6740582 1,131,419 56,300 1 1 56,300
SHARP CORP COM 6800602 1,509,330 143,000 1 1 143,000
SONY CORP COM 6821506 453,052 4,900 1 1 4,900
TOKYO ELECTRON LIMITED COM 6895675 621,126 12,000 1 1 12,000
TOSTEM CORP COM 6900212 776,661 42,000 1 1 42,000
YAHOO JAPAN COM 6084848 2,431,816 12 1 1 12
YAMATO KOGYO COM 6985446 716,668 125,000 1 1 125,000
Common Stock Mexico
GRUPO MEXICO A2 COM 2399502 1,895,951 554,016 1 1 554,016
INDUSTRAS PENOLES S.A. COM 2448200 2,946,290 945,000 1 1 945,000
SAN LUIS CPO COM 2388942 639,423 290,056 1 1 290,056
Common Stock Norway
PETROLEUM GEO-SERVICES COM 5469372 1,655,018 108,400 1 1 108,400
STOREBRAND ASA COM 4852832 3,940,944 534,360 1 1 534,360
Common Stock New Zealand
CARTER HOLT HARVEY ORD COM 6178406 469,304 500,000 1 1 500,000
SKY CITY LTD COM 6823193 905,160 221,000 1 1 221,000
TRANZ RAIL HOLDINGS LTD COM 6909190 1,388,074 650,700 1 1 650,700
Common Stock Peru
COMPANIA BUENAVENTURA OR COM 2206282 1,048,444 157,009 1 1 157,009
Common Stock Sweden
SWEDISH MATCH COM 5048566 4,690,323 1,339,186 1 1 1,339,186
Common Stock Thailand
BANGKOK BANK FOREIGN SHR COM 6077019 748,170 365,000 1 1 365,000
THAI FARMERS BANK-FOREIG COM 6888794 758,685 375,000 1 1 375,000
Common Stock South Africa
ANGLO AMERICAN CORP OF S COM 6032524 518,995 15,000 1 1 15,000
ANGLO AMERICAN PLATINUM COM 6761000 2,245,970 141,749 1 1 141,749
ANGLOGOLD LIMITED COM 6110129 4,761,454 118,749 1 1 118,749
ANGLOVAAL MINING LTD COM 6041122 574,331 136,363 1 1 136,363
AVGOLD LTD. COM 6049933 224,501 447,918 1 1 447,918
DEBEERS COM 6259118 384,800 20,000 1 1 20,000
DRIEFONTEIN CONSOLIDATED COM 6280215 1,222,305 315,000 1 1 315,000
DURBAN ROODEPOORT DEEP L COM 6267780 555,090 262,080 1 1 262,080
DURBAN ROODEPOORT DEEP L COM 6288242 42,460 154,480 1 1 154,480
DURBAN ROODEPOORT DEEP O COM 6038113 11,987 33,700 1 1 33,700
FREE STATE DEV. & INV CO COM 6351326 28,040 123,000 1 1 123,000
GENCOR LIMITED COM 6014889 264,445 116,000 1 1 116,000
GOLD FIELDS LTD. COM 6097084 1,201,966 209,120 1 1 209,120
HARMONY GOLD MINING LTD. COM 6410562 895,526 191,656 1 1 191,656
IMPALA PLATINUM HOLDING COM 6457804 847,653 49,460 1 1 49,460
JCI GOLD SHARES COM 6120708 17,468 27,352 1 1 27,352
NORTHAM PLATINUM LIMITED COM 6318440 23,296 33,123 1 1 33,123
RANDFONTEIN ESTATES GOLD COM 6723420 375,620 198,566 1 1 198,566
RANDGOLD & EXPLORATION COM 6734499 314,792 324,500 1 1 324,500
SASOL LIMITED COM 6777450 399,294 80,972 1 1 80,972
ST. HELENA GOLD MINES LT COM 6768409 912,913 352,900 1 1 352,900
WEST RAND CONSOLIDATED M COM 6952406 189,166 200,000 1 1 200,000
WESTERN AREAS GOLD MININ COM 6953807 674,689 231,832 1 1 231,832
"Warrants
COLONY PACIFIC SPECIAL W WAR 195901913 50,000 1 1 50,000
==============
1,700,284,690
</TABLE>
NOTES:
This Form 13F, filed by Lexington Global Asset Managers, Inc. ("LGAM"),
a public reporting company under the Securities Exchange Act of 1934, is
being filed on behalf of its investment advisory subsidiaries, Lexington
Management Corporation and Market Systems Research Advisors, Inc.
INVESTMENT DISCRETION
Although LGAM itself is not a registered investment adviser, it is
filing this Form 13F on behalf of its subsidiaries on the basis that
Subsection 13f-1(b) deems investment discretion to be exercised with
respect to all accounts over which any person under its control
exercises investment discretion. In this respect, investment
discretion has been reported as shared amongst LGAM and the
subsidiary. Discretion may also be shared amongst LGAM and both
subsidiaries (e.g. one subsidiary serves as investment adviser to an
investment company portfolio, and the other as sub-adviser).
|
|