PAGE 1
000 B000000 09/30/97
000 C000000 0001025770
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 ICON FUNDS
001 B000000 811-07883
001 C000000 8172516700
002 A000000 1793 KINGSWOOD DRIVE SUITE 200
002 B000000 SOUTHLAKE
002 C000000 TX
002 D010000 76092
003 000000 Y
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 17
007 C010100 1
007 C020100 ICON FUNDS: HEALTHCARE FUND
007 C030100 N
007 C010200 2
007 C020200 ICON FUNDS: TECHNOLOGY FUND
007 C030200 N
007 C010300 3
007 C020300 ICON FUNDS: ASIA REGION
007 C030300 N
007 C010400 4
007 C020400 ICON FUNDS: NORTH EUROPE REGION
007 C030400 N
007 C010500 5
007 C020500 ICON FUNDS: SOUTH EUROPE REGION
007 C030500 N
007 C010600 6
007 C020600 ICON FUNDS: SHORT-TERM FIXED INCOME FUND
007 C030600 N
007 C010700 7
007 C020700 ICON FUNDS: BASIC MATERIALS FUND
007 C030700 N
007 C010800 8
007 C020800 ICON FUNDS: CAPITAL GOODS FUND
007 C030800 N
007 C010900 9
007 C020900 ICON FUNDS: CONSUMER CYCLICALS FUND
007 C030900 N
007 C011000 10
007 C021000 ICON FUNDS: CONSUMER STAPLES FUND
PAGE 2
007 C031000 N
007 C011100 11
007 C021100 ICON FUNDS: ENERGY FUND
007 C031100 N
007 C011200 12
007 C021200 ICON FUNDS: FINANCIAL SERVICES FUND
007 C031200 N
007 C011300 13
007 C021300 ICON FUNDS: LEISURE FUND
007 C031300 N
007 C011400 14
007 C021400 ICON FUNDS: TELECOMMUNICATIONS & UTILITIES
007 C031400 N
007 C011500 15
007 C021500 ICON FUNDS: TRANSPORTATION FUND
007 C031500 N
007 C011600 16
007 C021600 ICON FUNDS: SOUTH PACIFIC FUND
007 C031600 N
007 C011700 17
007 C021700 ICON FUNDS: WESTERN HEMISPHERE FUND
007 C031700 N
007 C011800 18
007 C011900 19
007 C012000 20
010 A00AA01 AMERIPRIME FINANCIAL SERVICES, INC
010 C01AA01 SOUTHLAKE
010 C02AA01 TX
010 C03AA01 76092
011 A00AA01 AMERIPRIME FINANCIAL SECURITIES, INC.
011 B00AA01 8-48143
011 C01AA01 SOUTHLAKE
011 C02AA01 TX
011 C03AA01 76092
012 A00AA01 FIRSTAR TRUST COMPANY
012 B00AA01 84-00410
012 C01AA01 MILWAUKEE
012 C02AA01 WI
012 C03AA01 00000
013 A00AA01 PRICE WATERHOUSE, LLP
013 B01AA01 DENVER
013 B02AA01 CO
013 B03AA01 80202
014 A00AA01 MERIDIAN CLEARING CORP.
014 B00AA01 8-38868
015 A00AA01 FIRSTAR TRUST COMPANY INC
015 B00AA01 C
015 C01AA01 MILWAUKEE
015 C02AA01 WI
015 C03AA01 53202
015 E01AA01 X
PAGE 3
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 17
019 C00AA00 MERIDIANZZ
020 A000001 MERRILL LYNCH
020 B000001 13-5674085
020 C000001 288
020 A000002 SWISS BANK CORP.
020 B000002 00-0000000
020 C000002 278
020 A000003 WARBURG S G & CO.
020 B000003 00-0000000
020 C000003 131
020 A000004 BRIDGE TRADING CO.
020 B000004 00-0000000
020 C000004 73
020 A000005 STANDARD & POORS SECURITIES
020 B000005 00-0000000
020 C000005 45
020 A000006 INSTINET
020 B000006 00-0000000
020 C000006 46
020 A000007 SALOMON BROTHERS
020 B000007 00-0000000
020 C000007 28
020 A000008 DONALDSON LUFKIN & JENERETTE
020 B000008 00-0000000
020 C000008 20
020 A000009 BERSTEIN SANFORD
020 B000009 00-0000000
020 C000009 13
020 C000010 0
021 000000 922
022 A000001 FIRSTAR BANK MONEY CENTER
022 B000001 39-6467227
022 C000001 700339
022 D000001 0
022 A000002 LEHMAN BROTHERS
022 B000002 13-2518466
022 C000002 294107
022 D000002 0
022 A000003 JP MORGAN SECURITIES
022 B000003 13-3224016
022 C000003 212638
022 D000003 12839
022 A000004 CS FIRST BOSTON CORP.
022 B000004 13-5659485
022 C000004 120322
022 D000004 98118
022 A000005 HSBC SECURITIES
022 B000005 00-0000000
PAGE 4
022 C000005 168741
022 D000005 46346
022 A000006 MERRILL LYNCH
022 B000006 13-5674085
022 C000006 125514
022 D000006 86958
022 A000007 GOLDMAN SACHS
022 B000007 00-0000000
022 C000007 208457
022 D000007 0
022 A000008 CHASE MANHATTAN
022 B000008 00-0000000
022 C000008 103042
022 D000008 9467
022 A000009 NATIONSBANK
022 B000009 00-0000000
022 C000009 108509
022 D000009 0
022 A000010 PAINE WEBBER
022 B000010 13-2638166
022 C000010 74317
022 D000010 0
023 C000000 2264064
023 D000000 323286
024 00AA00 N
025 D00AA01 0
025 D00AA02 0
025 D00AA03 0
025 D00AA04 0
025 D00AA05 0
025 D00AA06 0
025 D00AA07 0
025 D00AA08 0
026 A000000 N
026 B000000 N
026 C000000 Y
026 D000000 N
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
PAGE 5
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 N
041 00AA00 N
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
049 00AA00 Y
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
058 A00AA00 N
058 B00AA00 N
058 C00AA00 N
058 D00AA00 N
058 E00AA00 N
059 00AA00 Y
060 A00AA00 N
060 B00AA00 N
061 00AA00 50000
PAGE 6
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00 1000
081 A00AA00 N
081 B00AA00 0
082 A00AA00 Y
082 B00AA00 100
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
008 A000101 MERIDIAN INVESTMENT MANAGEMENT CORPORATION
008 B000101 A
008 C000101 801-38868
008 D010101 ENGLEWOOD
008 D020101 CO
008 D030101 80112
028 A010100 3601
PAGE 7
028 A020100 0
028 A030100 0
028 A040100 476
028 B010100 39398
028 B020100 0
028 B030100 0
028 B040100 4689
028 C010100 3676
028 C020100 0
028 C030100 0
028 C040100 1256
028 D010100 4925
028 D020100 0
028 D030100 0
028 D040100 3696
028 E010100 1607
028 E020100 0
028 E030100 0
028 E040100 6017
028 F010100 1394
028 F020100 0
028 F030100 0
028 F040100 1656
028 G010100 54601
028 G020100 0
028 G030100 0
028 G040100 17790
028 H000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 1.000
048 A010100 0
048 A020100 0.000
048 B010100 0
048 B020100 0.000
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
PAGE 8
048 J020100 0.000
048 K010100 0
048 K020100 0.000
062 A000100 N
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 0
063 B000100 0.0
066 A000100 Y
066 B000100 N
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 Y
PAGE 9
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 N
070 M010100 Y
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 Y
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100 103462
071 B000100 40117
071 C000100 55867
071 D000100 72
072 A000100 8
072 B000100 76
072 C000100 156
072 D000100 0
072 E000100 0
072 F000100 352
072 G000100 18
072 H000100 0
072 I000100 45
072 J000100 0
072 K000100 0
072 L000100 0
072 M000100 0
072 N000100 36
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 12
072 S000100 3
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 48
072 X000100 514
072 Y000100 0
072 Z000100 -282
072AA000100 3110
072BB000100 0
PAGE 10
072CC010100 8735
072CC020100 0
072DD010100 0
072DD020100 0
072EE000100 0
073 A010100 0.0000
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 1317
074 B000100 0
074 C000100 0
074 D000100 0
074 E000100 0
074 F000100 76096
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 110
074 M000100 0
074 N000100 77523
074 O000100 0
074 P000100 44
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 172
074 S000100 0
074 T000100 77307
074 U010100 6565
074 U020100 0
074 V010100 11.78
074 V020100 0.00
074 W000100 0.0000
074 X000100 6011
074 Y000100 0
075 A000100 0
075 B000100 59164
076 000100 0.00
008 A000201 MERIDIAN INVESTMENT MANAGEMENT CORPORATION
008 B000201 A
008 C000201 801-38868
008 D010201 ENGLEWOOD
008 D020201 CO
008 D030201 80112
028 A010200 1478
028 A020200 0
028 A030200 0
PAGE 11
028 A040200 274
028 B010200 19576
028 B020200 0
028 B030200 0
028 B040200 270
028 C010200 1829
028 C020200 0
028 C030200 0
028 C040200 631
028 D010200 1648
028 D020200 0
028 D030200 0
028 D040200 3575
028 E010200 779
028 E020200 0
028 E030200 0
028 E040200 555
028 F010200 754
028 F020200 0
028 F030200 0
028 F040200 916
028 G010200 26064
028 G020200 0
028 G030200 0
028 G040200 6221
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 1.000
048 A010200 0
048 A020200 0.000
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 0
PAGE 12
048 K020200 0.000
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 0
063 B000200 0.0
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 N
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
PAGE 13
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 N
070 M010200 Y
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 Y
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200 43502
071 B000200 10946
071 C000200 26987
071 D000200 41
072 A000200 8
072 B000200 77
072 C000200 30
072 D000200 0
072 E000200 0
072 F000200 180
072 G000200 9
072 H000200 0
072 I000200 23
072 J000200 0
072 K000200 0
072 L000200 0
072 M000200 0
072 N000200 24
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 9
072 S000200 6
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 15
072 X000200 266
072 Y000200 0
072 Z000200 -159
072AA000200 2303
072BB000200 0
072CC010200 0
072CC020200 6980
PAGE 14
072DD010200 0
072DD020200 0
072EE000200 0
073 A010200 0.0000
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
074 B000200 0
074 C000200 0
074 D000200 0
074 E000200 0
074 F000200 41918
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 63
074 M000200 0
074 N000200 41981
074 O000200 0
074 P000200 53
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 80
074 S000200 0
074 T000200 41848
074 U010200 3229
074 U020200 0
074 V010200 12.96
074 V020200 0.00
074 W000200 0.0000
074 X000200 6004
074 Y000200 0
075 A000200 0
075 B000200 29766
076 000200 0.00
008 A000301 MERIDIAN INVESTMENT MANAGEMENT CORPORATION
008 B000301 A
008 C000301 801-38868
008 D010301 ENGLEWOOD
008 D020301 CO
008 D030301 80112
028 A010300 12066
028 A020300 0
028 A030300 0
028 A040300 320
028 B010300 24098
PAGE 15
028 B020300 0
028 B030300 0
028 B040300 400
028 C010300 4992
028 C020300 0
028 C030300 0
028 C040300 574
028 D010300 2609
028 D020300 0
028 D030300 0
028 D040300 1001
028 E010300 2728
028 E020300 0
028 E030300 0
028 E040300 725
028 F010300 1437
028 F020300 0
028 F030300 0
028 F040300 1287
028 G010300 47930
028 G020300 0
028 G030300 0
028 G040300 4307
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 1.000
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
062 A000300 N
PAGE 16
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 0.0
066 A000300 Y
066 B000300 N
066 C000300 Y
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 N
067 000300 N
068 A000300 N
068 B000300 Y
069 000300 N
070 A010300 Y
070 A020300 N
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 Y
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
PAGE 17
070 K020300 Y
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 Y
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300 108844
071 B000300 0
071 C000300 43751
071 D000300 0
072 A000300 8
072 B000300 12
072 C000300 369
072 D000300 0
072 E000300 0
072 F000300 265
072 G000300 13
072 H000300 0
072 I000300 115
072 J000300 0
072 K000300 0
072 L000300 0
072 M000300 1
072 N000300 35
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 9
072 S000300 2
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 7
072 X000300 450
072 Y000300 0
072 Z000300 -69
072AA000300 9
072BB000300 0
072CC010300 0
072CC020300 2078
072DD010300 0
072DD020300 0
PAGE 18
072EE000300 0
073 A010300 0.0000
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 75
074 B000300 0
074 C000300 0
074 D000300 0
074 E000300 0
074 F000300 58114
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 338
074 M000300 0
074 N000300 58527
074 O000300 0
074 P000300 32
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 216
074 S000300 0
074 T000300 58279
074 U010300 5864
074 U020300 0
074 V010300 9.94
074 V020300 0.00
074 W000300 0.0000
074 X000300 2293
074 Y000300 0
075 A000300 0
075 B000300 45191
076 000300 0.00
008 A000401 MERIDIAN INVESTMENT MANAGEMENT CORPORATION
008 B000401 A
008 C000401 801-38868
008 D010401 ENGLEWOOD
008 D020401 CO
008 D030401 80112
028 A010400 3110
028 A020400 0
028 A030400 0
028 A040400 209
028 B010400 24101
028 B020400 0
028 B030400 0
PAGE 19
028 B040400 369
028 C010400 2560
028 C020400 0
028 C030400 0
028 C040400 1485
028 D010400 1738
028 D020400 0
028 D030400 0
028 D040400 833
028 E010400 1518
028 E020400 0
028 E030400 0
028 E040400 631
028 F010400 626
028 F020400 0
028 F030400 0
028 F040400 1104
028 G010400 33653
028 G020400 0
028 G030400 0
028 G040400 4631
028 H000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 1.000
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
062 A000400 N
062 B000400 0.0
062 C000400 0.0
PAGE 20
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 Y
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 Y
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 Y
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 Y
070 M010400 Y
PAGE 21
070 M020400 Y
070 N010400 N
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 Y
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400 48596
071 B000400 4952
071 C000400 36647
071 D000400 14
072 A000400 8
072 B000400 16
072 C000400 648
072 D000400 0
072 E000400 0
072 F000400 220
072 G000400 11
072 H000400 0
072 I000400 85
072 J000400 0
072 K000400 0
072 L000400 0
072 M000400 1
072 N000400 29
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 7
072 S000400 2
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 12
072 X000400 367
072 Y000400 0
072 Z000400 297
072AA000400 34
072BB000400 0
072CC010400 3873
072CC020400 0
072DD010400 0
072DD020400 0
072EE000400 0
073 A010400 0.0000
073 A020400 0.0000
073 B000400 0.0000
PAGE 22
073 C000400 0.0000
074 A000400 101
074 B000400 0
074 C000400 0
074 D000400 0
074 E000400 0
074 F000400 50044
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 162
074 M000400 0
074 N000400 50307
074 O000400 0
074 P000400 39
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 321
074 S000400 0
074 T000400 49947
074 U010400 4517
074 U020400 0
074 V010400 11.06
074 V020400 0.00
074 W000400 0.0000
074 X000400 2294
074 Y000400 0
075 A000400 0
075 B000400 36212
076 000400 0.00
008 A000501 MERIDIAN INVESTMENT MANAGEMENT CORPORATION
008 B000501 A
008 C000501 801-38868
008 D010501 ENGLEWOOD
008 D020501 CO
008 D030501 80112
028 A010500 4257
028 A020500 0
028 A030500 0
028 A040500 155
028 B010500 6610
028 B020500 0
028 B030500 0
028 B040500 152
028 C010500 947
028 C020500 0
028 C030500 0
PAGE 23
028 C040500 619
028 D010500 677
028 D020500 0
028 D030500 0
028 D040500 889
028 E010500 650
028 E020500 0
028 E030500 0
028 E040500 248
028 F010500 292
028 F020500 0
028 F030500 0
028 F040500 434
028 G010500 13433
028 G020500 0
028 G030500 0
028 G040500 2497
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 1.000
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
PAGE 24
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
066 A000500 Y
066 B000500 N
066 C000500 Y
066 D000500 N
066 E000500 N
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 Y
069 000500 N
070 A010500 Y
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 Y
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 N
070 O010500 Y
PAGE 25
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 Y
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500 36027
071 B000500 1125
071 C000500 15204
071 D000500 8
072 A000500 8
072 B000500 6
072 C000500 318
072 D000500 0
072 E000500 0
072 F000500 90
072 G000500 4
072 H000500 0
072 I000500 47
072 J000500 0
072 K000500 0
072 L000500 0
072 M000500 1
072 N000500 20
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 3
072 S000500 0
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 8
072 X000500 173
072 Y000500 0
072 Z000500 151
072AA000500 4
072BB000500 0
072CC010500 3428
072CC020500 0
072DD010500 0
072DD020500 0
072EE000500 0
073 A010500 0.0000
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 153
074 B000500 0
074 C000500 0
PAGE 26
074 D000500 0
074 E000500 0
074 F000500 21016
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 58
074 M000500 0
074 N000500 21227
074 O000500 46
074 P000500 36
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 78
074 S000500 0
074 T000500 21067
074 U010500 1772
074 U020500 0
074 V010500 11.89
074 V020500 0.00
074 W000500 0.0000
074 X000500 2293
074 Y000500 0
075 A000500 0
075 B000500 15055
076 000500 0.00
008 A000601 MERIDIAN INVESTMENT MANAGEMENT CORPORATION
008 B000601 A
008 C000601 801-38868
008 D010601 ENGLEWOOD
008 D020601 CO
008 D030601 80112
008 A000602 WELLINGTON MANAGEMENT COMPANY, LP
008 B000602 S
008 C000602 801-15908
008 D010602 BOSTON
008 D020602 MA
008 D030602 02109
028 A010600 231386
028 A020600 207
028 A030600 0
028 A040600 16617
028 B010600 59467
028 B020600 886
028 B030600 0
028 B040600 189672
028 C010600 13430
PAGE 27
028 C020600 815
028 C030600 0
028 C040600 22631
028 D010600 8863
028 D020600 687
028 D030600 0
028 D040600 97202
028 E010600 3197
028 E020600 406
028 E030600 0
028 E040600 1421
028 F010600 3780
028 F020600 326
028 F030600 0
028 F040600 2347
028 G010600 320123
028 G020600 3327
028 G030600 0
028 G040600 329890
028 H000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.650
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
062 A000600 Y
062 B000600 18.5
062 C000600 73.5
062 D000600 7.3
062 E000600 0.0
PAGE 28
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.7
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 0.6
064 A000600 N
064 B000600 N
066 A000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
PAGE 29
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 Y
070 Q020600 N
070 R010600 Y
070 R020600 N
071 A000600 130393
071 B000600 145208
071 C000600 43811
071 D000600 298
072 A000600 8
072 B000600 4739
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 534
072 G000600 41
072 H000600 0
072 I000600 105
072 J000600 0
072 K000600 0
072 L000600 0
072 M000600 2
072 N000600 26
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 0
072 S000600 7
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 192
072 X000600 907
072 Y000600 0
072 Z000600 3832
072AA000600 0
072BB000600 0
072CC010600 349
072CC020600 0
072DD010600 159
072DD020600 0
072EE000600 0
073 A010600 0.4700
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 0
074 B000600 0
074 C000600 80840
PAGE 30
074 D000600 0
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 958
074 M000600 0
074 N000600 81798
074 O000600 0
074 P000600 65
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 351
074 S000600 0
074 T000600 81382
074 U010600 8117
074 U020600 0
074 V010600 10.03
074 V020600 0.00
074 W000600 0.0000
074 X000600 6215
074 Y000600 0
075 A000600 0
075 B000600 128897
076 000600 0.00
008 A000701 MERIDIAN INVESTMENT MANAGEMENT CORPORATION
008 B000701 A
008 C000701 801-38868
008 D010701 ENGLEWOOD
008 D020701 CO
008 D030701 80112
028 A010700 0
028 A020700 0
028 A030700 0
028 A040700 0
028 B010700 44781
028 B020700 0
028 B030700 0
028 B040700 261
028 C010700 4335
028 C020700 0
028 C030700 0
028 C040700 582
028 D010700 1837
028 D020700 0
028 D030700 0
PAGE 31
028 D040700 4592
028 E010700 1232
028 E020700 0
028 E030700 0
028 E040700 532
028 F010700 1042
028 F020700 0
028 F030700 0
028 F040700 1017
028 G010700 53227
028 G020700 0
028 G030700 0
028 G040700 6984
028 H000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 1.000
048 A010700 0
048 A020700 0.000
048 B010700 0
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 0
048 K020700 0.000
062 A000700 Y
062 B000700 46.0
062 C000700 54.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
PAGE 32
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 0
063 B000700 0.0
064 A000700 N
064 B000700 N
066 A000700 Y
066 B000700 N
066 C000700 Y
066 D000700 N
066 E000700 N
066 F000700 N
066 G000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 Y
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 N
070 M010700 Y
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
PAGE 33
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 Y
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700 56210
071 B000700 14539
071 C000700 44947
071 D000700 32
072 A000700 5
072 B000700 55
072 C000700 166
072 D000700 0
072 E000700 0
072 F000700 182
072 G000700 9
072 H000700 0
072 I000700 23
072 J000700 0
072 K000700 0
072 L000700 0
072 M000700 1
072 N000700 30
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 9
072 S000700 2
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 9
072 X000700 265
072 Y000700 0
072 Z000700 -44
072AA000700 953
072BB000700 0
072CC010700 3064
072CC020700 0
072DD010700 0
072DD020700 0
072EE000700 0
073 A010700 0.0000
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 0
074 B000700 0
074 C000700 0
PAGE 34
074 D000700 0
074 E000700 0
074 F000700 50308
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 0
074 L000700 0
074 M000700 86
074 N000700 50394
074 O000700 0
074 P000700 56
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 87
074 S000700 0
074 T000700 50251
074 U010700 4609
074 U020700 0
074 V010700 10.90
074 V020700 0.00
074 W000700 0.0000
074 X000700 6015
074 Y000700 0
075 A000700 0
075 B000700 45001
076 000700 0.00
008 A000801 MERIDIAN INVESTMENT MANAGEMENT CORPORATION
008 B000801 A
008 C000801 801-38868
008 D010801 ENGLEWOOD
008 D020801 CO
008 D030801 80112
045 000800 Y
046 000800 N
047 000800 Y
048 000800 1.000
048 A010800 0
048 A020800 0.000
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
PAGE 35
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
066 A000800 Y
066 B000800 N
066 C000800 Y
066 D000800 N
066 E000800 N
066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
PAGE 36
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 Y
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 N
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 Y
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800 0
071 B000800 0
071 C000800 0
071 D000800 0
072 A000800 0
072 B000800 0
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 0
072 G000800 0
072 H000800 0
074 A000800 0
074 B000800 0
074 C000800 0
074 D000800 0
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 0
074 L000800 0
074 M000800 0
074 N000800 0
PAGE 37
008 A000901 MERIDIAN INVESTMENT MANAGEMENT CORPORATION
008 B000901 A
008 C000901 801-38868
008 D010901 ENGLEWOOD
008 D020901 CO
008 D030901 80112
028 A010900 0
028 A020900 0
028 A030900 0
028 A040900 0
028 B010900 0
028 B020900 0
028 B030900 0
028 B040900 0
028 C010900 0
028 C020900 0
028 C030900 0
028 C040900 0
028 D010900 18985
028 D020900 0
028 D030900 0
028 D040900 156
028 E010900 515
028 E020900 0
028 E030900 0
028 E040900 238
028 F010900 434
028 F020900 0
028 F030900 0
028 F040900 452
028 G010900 19934
028 G020900 0
028 G030900 0
028 G040900 846
028 H000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 1.000
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
PAGE 38
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
062 A000900 N
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
066 A000900 Y
066 B000900 N
066 C000900 Y
066 D000900 N
066 E000900 N
066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
PAGE 39
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 Y
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 N
070 M010900 Y
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 Y
070 Q020900 N
070 R010900 Y
070 R020900 N
071 A000900 18387
071 B000900 0
071 C000900 19210
071 D000900 0
072 A000900 3
072 B000900 23
072 C000900 33
072 D000900 0
072 E000900 0
072 F000900 45
072 G000900 2
072 H000900 0
072 I000900 6
072 J000900 0
072 K000900 0
072 L000900 0
072 M000900 1
072 N000900 20
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 4
072 S000900 1
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 6
PAGE 40
072 X000900 85
072 Y000900 0
072 Z000900 -29
072AA000900 0
072BB000900 0
072CC010900 1842
072CC020900 0
072DD010900 0
072DD020900 0
072EE000900 0
073 A010900 0.0000
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 0
074 B000900 0
074 C000900 0
074 D000900 0
074 E000900 0
074 F000900 20943
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 53
074 M000900 0
074 N000900 20996
074 O000900 0
074 P000900 35
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 45
074 S000900 0
074 T000900 20916
074 U010900 1909
074 U020900 0
074 V010900 10.96
074 V020900 0.00
074 W000900 0.0000
074 X000900 6008
074 Y000900 0
075 A000900 0
075 B000900 19876
076 000900 0.00
008 A001001 MERIDIAN INVESTMENT MANAGEMENT CORPORATION
008 B001001 A
008 C001001 801-38868
008 D011001 ENGLEWOOD
PAGE 41
008 D021001 CO
008 D031001 80112
045 001000 Y
046 001000 N
047 001000 Y
048 001000 1.000
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 Y
066 D001000 N
066 E001000 N
PAGE 42
066 F001000 N
066 G001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 N
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 Y
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 N
070 M011000 Y
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 Y
070 Q021000 N
070 R011000 Y
070 R021000 N
071 A001000 0
071 B001000 0
071 C001000 0
071 D001000 0
072 A001000 0
072 B001000 0
072 C001000 0
072 D001000 0
072 E001000 0
PAGE 43
072 F001000 0
072 G001000 0
072 H001000 0
074 A001000 0
074 B001000 0
074 C001000 0
074 D001000 0
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 0
074 M001000 0
074 N001000 0
008 A001101 MERIDIAN INVESTMENT MANAGEMENT CORPORATION
008 B001101 A
008 C001101 801-38868
008 D011101 ENGLEWOOD
008 D021101 CO
008 D031101 80112
045 001100 Y
046 001100 N
047 001100 Y
048 001100 1.000
048 A011100 0
048 A021100 0.000
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
062 A001100 N
062 B001100 0.0
PAGE 44
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
066 A001100 Y
066 B001100 N
066 C001100 Y
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 N
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 Y
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 N
PAGE 45
070 M011100 Y
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 Y
070 Q021100 N
070 R011100 Y
070 R021100 N
071 A001100 0
071 B001100 0
071 C001100 0
071 D001100 0
072 A001100 0
072 B001100 0
072 C001100 0
072 D001100 0
072 E001100 0
072 F001100 0
072 G001100 0
072 H001100 0
074 A001100 0
074 B001100 0
074 C001100 0
074 D001100 0
074 E001100 0
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 0
074 K001100 0
074 L001100 0
074 M001100 0
074 N001100 0
008 A001201 MERIDIAN INVESMTENT MANAGEMENT CORPORATION
008 B001201 A
008 C001201 801-38868
008 D011201 ENGLEWOOD
008 D021201 CO
008 D031201 80112
028 A011200 0
028 A021200 0
028 A031200 0
028 A041200 0
028 B011200 0
028 B021200 0
028 B031200 0
PAGE 46
028 B041200 0
028 C011200 0
028 C021200 0
028 C031200 0
028 C041200 0
028 D011200 30394
028 D021200 0
028 D031200 0
028 D041200 340
028 E011200 862
028 E021200 0
028 E031200 0
028 E041200 374
028 F011200 701
028 F021200 0
028 F031200 0
028 F041200 706
028 G011200 31957
028 G021200 0
028 G031200 0
028 G041200 1419
028 H001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 1.000
048 A011200 0
048 A021200 0.000
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
062 A001200 N
062 B001200 0.0
062 C001200 0.0
PAGE 47
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
066 A001200 Y
066 B001200 N
066 C001200 Y
066 D001200 N
066 E001200 N
066 F001200 N
066 G001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 Y
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 N
070 M011200 Y
PAGE 48
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 Y
070 Q021200 N
070 R011200 Y
070 R021200 N
071 A001200 23178
071 B001200 0
071 C001200 30905
071 D001200 0
072 A001200 3
072 B001200 31
072 C001200 103
072 D001200 0
072 E001200 0
072 F001200 73
072 G001200 4
072 H001200 0
072 I001200 9
072 J001200 0
072 K001200 0
072 L001200 0
072 M001200 1
072 N001200 24
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 6
072 S001200 2
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 6
072 X001200 125
072 Y001200 0
072 Z001200 9
072AA001200 0
072BB001200 0
072CC011200 1670
072CC021200 0
072DD011200 0
072DD021200 0
072EE001200 0
073 A011200 0.0000
073 A021200 0.0000
073 B001200 0.0000
PAGE 49
073 C001200 0.0000
074 A001200 0
074 B001200 0
074 C001200 0
074 D001200 0
074 E001200 0
074 F001200 32244
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 0
074 L001200 101
074 M001200 0
074 N001200 32345
074 O001200 0
074 P001200 44
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 64
074 S001200 0
074 T001200 32237
074 U011200 3068
074 U021200 0
074 V011200 10.51
074 V021200 0.00
074 W001200 0.0000
074 X001200 6014
074 Y001200 0
075 A001200 0
075 B001200 29803
076 001200 0.00
008 A001301 MERIDIAN INVESTMENT MANAGEMENT CORPORATION
008 B001301 A
008 C001301 801-38868
008 D011301 ENGLEWOOD
008 D021301 CO
008 D031301 80112
028 A011300 0
028 A021300 0
028 A031300 0
028 A041300 0
028 B011300 16740
028 B021300 0
028 B031300 0
028 B041300 61
028 C011300 18333
028 C021300 0
028 C031300 0
PAGE 50
028 C041300 445
028 D011300 21654
028 D021300 0
028 D031300 0
028 D041300 682
028 E011300 6021
028 E021300 0
028 E031300 0
028 E041300 741
028 F011300 1461
028 F021300 0
028 F031300 0
028 F041300 1514
028 G011300 64209
028 G021300 0
028 G031300 0
028 G041300 3443
028 H001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 1.000
048 A011300 0
048 A021300 0.000
048 B011300 0
048 B021300 0.000
048 C011300 0
048 C021300 0.000
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
048 K021300 0.000
062 A001300 N
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
PAGE 51
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
066 A001300 Y
066 B001300 N
066 C001300 Y
066 D001300 N
066 E001300 N
066 F001300 N
066 G001300 N
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 N
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 Y
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 N
070 M011300 Y
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
PAGE 52
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 Y
070 Q021300 N
070 R011300 Y
070 R021300 N
071 A001300 60549
071 B001300 1177
071 C001300 46779
071 D001300 3
072 A001300 3
072 B001300 52
072 C001300 147
072 D001300 0
072 E001300 0
072 F001300 176
072 G001300 9
072 H001300 0
072 I001300 22
072 J001300 0
072 K001300 0
072 L001300 0
072 M001300 1
072 N001300 34
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 9
072 S001300 2
072 T001300 0
072 U001300 0
072 V001300 0
072 W001300 9
072 X001300 262
072 Y001300 0
072 Z001300 -63
072AA001300 174
072BB001300 0
072CC011300 5686
072CC021300 0
072DD011300 0
072DD021300 0
072EE001300 0
073 A011300 0.0000
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
074 A001300 0
074 B001300 0
074 C001300 0
PAGE 53
074 D001300 0
074 E001300 0
074 F001300 66616
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 0
074 K001300 0
074 L001300 169
074 M001300 0
074 N001300 66785
074 O001300 0
074 P001300 72
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 105
074 S001300 0
074 T001300 66608
074 U011300 5869
074 U021300 0
074 V011300 11.35
074 V021300 0.00
074 W001300 0.0000
074 X001300 6013
074 Y001300 0
075 A001300 0
075 B001300 45444
076 001300 0.00
008 A001401 MERIDIAN INVESTMENT MANAGEMENT CORPORATION
008 B001401 A
008 C001401 801-38868
008 D011401 ENGLEWOOD
008 D021401 CO
008 D031401 80112
028 A011400 0
028 A021400 0
028 A031400 0
028 A041400 0
028 B011400 0
028 B021400 0
028 B031400 0
028 B041400 0
028 C011400 0
028 C021400 0
028 C031400 0
028 C041400 0
028 D011400 19076
028 D021400 0
028 D031400 0
PAGE 54
028 D041400 113
028 E011400 469
028 E021400 0
028 E031400 0
028 E041400 233
028 F011400 432
028 F021400 0
028 F031400 0
028 F041400 426
028 G011400 19977
028 G021400 0
028 G031400 0
028 G041400 772
028 H001400 0
045 001400 Y
046 001400 N
047 001400 Y
048 001400 1.000
048 A011400 0
048 A021400 0.000
048 B011400 0
048 B021400 0.000
048 C011400 0
048 C021400 0.000
048 D011400 0
048 D021400 0.000
048 E011400 0
048 E021400 0.000
048 F011400 0
048 F021400 0.000
048 G011400 0
048 G021400 0.000
048 H011400 0
048 H021400 0.000
048 I011400 0
048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 0
048 K021400 0.000
062 A001400 N
062 B001400 0.0
062 C001400 0.0
062 D001400 0.0
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
PAGE 55
062 L001400 0.0
062 M001400 0.0
062 N001400 0.0
062 O001400 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
066 A001400 Y
066 B001400 N
066 C001400 Y
066 D001400 N
066 E001400 N
066 F001400 N
066 G001400 N
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 N
070 B011400 Y
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 Y
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 Y
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 Y
070 H021400 N
070 I011400 Y
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 N
070 L011400 Y
070 L021400 N
070 M011400 Y
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 N
070 Q011400 Y
PAGE 56
070 Q021400 N
070 R011400 Y
070 R021400 N
071 A001400 48509
071 B001400 477
071 C001400 43751
071 D001400 2
072 A001400 3
072 B001400 19
072 C001400 136
072 D001400 0
072 E001400 0
072 F001400 44
072 G001400 2
072 H001400 0
072 I001400 6
072 J001400 0
072 K001400 0
072 L001400 0
072 M001400 1
072 N001400 20
072 O001400 0
072 P001400 0
072 Q001400 0
072 R001400 4
072 S001400 1
072 T001400 0
072 U001400 0
072 V001400 0
072 W001400 6
072 X001400 84
072 Y001400 0
072 Z001400 71
072AA001400 44
072BB001400 0
072CC011400 1088
072CC021400 0
072DD011400 0
072DD021400 0
072EE001400 0
073 A011400 0.0000
073 A021400 0.0000
073 B001400 0.0000
073 C001400 0.0000
074 A001400 0
074 B001400 0
074 C001400 0
074 D001400 0
074 E001400 0
074 F001400 20422
074 G001400 0
PAGE 57
074 H001400 0
074 I001400 0
074 J001400 0
074 K001400 0
074 L001400 0
074 M001400 80
074 N001400 20502
074 O001400 0
074 P001400 35
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 45
074 S001400 0
074 T001400 20422
074 U011400 1922
074 U021400 0
074 V011400 10.62
074 V021400 0.00
074 W001400 0.0000
074 X001400 5992
074 Y001400 0
075 A001400 0
075 B001400 19230
076 001400 0.00
008 A001501 MERIDIAN INVESTMENT MANAGEMENT CORPORATION
008 B001501 A
008 C001501 801-38868
008 D011501 ENGLEWOOD
008 D021501 CO
008 D031501 80112
028 A011500 0
028 A021500 0
028 A031500 0
028 A041500 0
028 B011500 16749
028 B021500 0
028 B031500 0
028 B041500 72
028 C011500 954
028 C021500 0
028 C031500 0
028 C041500 294
028 D011500 1161
028 D021500 0
028 D031500 0
028 D041500 311
028 E011500 443
028 E021500 0
028 E031500 0
PAGE 58
028 E041500 252
028 F011500 424
028 F021500 0
028 F031500 0
028 F041500 480
028 G011500 19731
028 G021500 0
028 G031500 0
028 G041500 1409
028 H001500 0
045 001500 Y
046 001500 N
047 001500 Y
048 001500 1.000
048 A011500 0
048 A021500 0.000
048 B011500 0
048 B021500 0.000
048 C011500 0
048 C021500 0.000
048 D011500 0
048 D021500 0.000
048 E011500 0
048 E021500 0.000
048 F011500 0
048 F021500 0.000
048 G011500 0
048 G021500 0.000
048 H011500 0
048 H021500 0.000
048 I011500 0
048 I021500 0.000
048 J011500 0
048 J021500 0.000
048 K011500 0
048 K021500 0.000
062 A001500 N
062 B001500 0.0
062 C001500 0.0
062 D001500 0.0
062 E001500 0.0
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
062 I001500 0.0
062 J001500 0.0
062 K001500 0.0
062 L001500 0.0
062 M001500 0.0
062 N001500 0.0
062 O001500 0.0
PAGE 59
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
066 A001500 Y
066 B001500 N
066 C001500 Y
066 D001500 N
066 E001500 N
066 F001500 N
066 G001500 N
067 001500 N
068 A001500 N
068 B001500 N
069 001500 N
070 A011500 Y
070 A021500 N
070 B011500 Y
070 B021500 N
070 C011500 Y
070 C021500 N
070 D011500 Y
070 D021500 N
070 E011500 Y
070 E021500 N
070 F011500 Y
070 F021500 N
070 G011500 Y
070 G021500 N
070 H011500 Y
070 H021500 N
070 I011500 Y
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 Y
070 K021500 N
070 L011500 Y
070 L021500 N
070 M011500 Y
070 M021500 N
070 N011500 Y
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 Y
070 P021500 N
070 Q011500 Y
070 Q021500 N
070 R011500 Y
070 R021500 N
071 A001500 21172
PAGE 60
071 B001500 3019
071 C001500 18906
071 D001500 16
072 A001500 5
072 B001500 28
072 C001500 92
072 D001500 0
072 E001500 0
072 F001500 76
072 G001500 4
072 H001500 0
072 I001500 10
072 J001500 0
072 K001500 0
072 L001500 0
072 M001500 1
072 N001500 20
072 O001500 0
072 P001500 0
072 Q001500 0
072 R001500 4
072 S001500 0
072 T001500 0
072 U001500 0
072 V001500 0
072 W001500 7
072 X001500 122
072 Y001500 0
072 Z001500 -3
072AA001500 476
072BB001500 0
072CC011500 3723
072CC021500 0
072DD011500 0
072DD021500 0
072EE001500 0
073 A011500 0.0000
073 A021500 0.0000
073 B001500 0.0000
073 C001500 0.0000
074 A001500 0
074 B001500 0
074 C001500 0
074 D001500 0
074 E001500 0
074 F001500 22556
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 0
074 K001500 0
PAGE 61
074 L001500 0
074 M001500 56
074 N001500 22612
074 O001500 0
074 P001500 36
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 45
074 S001500 0
074 T001500 22531
074 U011500 1922
074 U021500 0
074 V011500 11.72
074 V021500 0.00
074 W001500 0.0000
074 X001500 6002
074 Y001500 0
075 A001500 0
075 B001500 19459
076 001500 0.00
008 A001601 MERIDIAN INVESTMENT MANAGEMENT CORPORATION
008 B001601 A
008 C001601 801-38868
008 D011601 ENGLEWOOD
008 D021601 CO
008 D031601 80112
045 001600 Y
046 001600 N
047 001600 Y
048 001600 1.000
048 A011600 0
048 A021600 0.000
048 B011600 0
048 B021600 0.000
048 C011600 0
048 C021600 0.000
048 D011600 0
048 D021600 0.000
048 E011600 0
048 E021600 0.000
048 F011600 0
048 F021600 0.000
048 G011600 0
048 G021600 0.000
048 H011600 0
048 H021600 0.000
048 I011600 0
048 I021600 0.000
048 J011600 0
PAGE 62
048 J021600 0.000
048 K011600 0
048 K021600 0.000
062 A001600 N
062 B001600 0.0
062 C001600 0.0
062 D001600 0.0
062 E001600 0.0
062 F001600 0.0
062 G001600 0.0
062 H001600 0.0
062 I001600 0.0
062 J001600 0.0
062 K001600 0.0
062 L001600 0.0
062 M001600 0.0
062 N001600 0.0
062 O001600 0.0
062 P001600 0.0
062 Q001600 0.0
062 R001600 0.0
066 A001600 Y
066 B001600 N
066 C001600 Y
066 D001600 N
066 E001600 N
066 F001600 N
066 G001600 N
067 001600 N
068 A001600 N
068 B001600 N
069 001600 N
070 A011600 Y
070 A021600 N
070 B011600 Y
070 B021600 N
070 C011600 Y
070 C021600 N
070 D011600 Y
070 D021600 N
070 E011600 Y
070 E021600 N
070 F011600 Y
070 F021600 N
070 G011600 Y
070 G021600 N
070 H011600 Y
070 H021600 N
070 I011600 Y
070 I021600 N
070 J011600 Y
PAGE 63
070 J021600 N
070 K011600 Y
070 K021600 N
070 L011600 Y
070 L021600 N
070 M011600 Y
070 M021600 N
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 Y
070 P021600 N
070 Q011600 Y
070 Q021600 N
070 R011600 Y
070 R021600 N
071 A001600 0
071 B001600 0
071 C001600 0
071 D001600 0
072 A001600 0
072 B001600 0
072 C001600 0
072 D001600 0
072 E001600 0
072 F001600 0
072 G001600 0
072 H001600 0
074 A001600 0
074 B001600 0
074 C001600 0
074 D001600 0
074 E001600 0
074 F001600 0
074 G001600 0
074 H001600 0
074 I001600 0
074 J001600 0
074 K001600 0
074 L001600 0
074 M001600 0
074 N001600 0
008 A001701 MERIDIAN INVESTMENT MANAGEMENT CORPORATION
008 B001701 A
008 C001701 801-38868
008 D011701 ENGLEWOOD
008 D021701 CO
008 D031701 80112
045 001700 Y
046 001700 N
PAGE 64
047 001700 Y
048 001700 1.000
048 A011700 0
048 A021700 0.000
048 B011700 0
048 B021700 0.000
048 C011700 0
048 C021700 0.000
048 D011700 0
048 D021700 0.000
048 E011700 0
048 E021700 0.000
048 F011700 0
048 F021700 0.000
048 G011700 0
048 G021700 0.000
048 H011700 0
048 H021700 0.000
048 I011700 0
048 I021700 0.000
048 J011700 0
048 J021700 0.000
048 K011700 0
048 K021700 0.000
062 A001700 N
062 B001700 0.0
062 C001700 0.0
062 D001700 0.0
062 E001700 0.0
062 F001700 0.0
062 G001700 0.0
062 H001700 0.0
062 I001700 0.0
062 J001700 0.0
062 K001700 0.0
062 L001700 0.0
062 M001700 0.0
062 N001700 0.0
062 O001700 0.0
062 P001700 0.0
062 Q001700 0.0
062 R001700 0.0
066 A001700 Y
066 B001700 N
066 C001700 Y
066 D001700 N
066 E001700 N
066 F001700 N
066 G001700 N
067 001700 N
068 A001700 N
PAGE 65
068 B001700 N
069 001700 N
070 A011700 Y
070 A021700 N
070 B011700 Y
070 B021700 N
070 C011700 Y
070 C021700 N
070 D011700 Y
070 D021700 N
070 E011700 Y
070 E021700 N
070 F011700 Y
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
070 I011700 Y
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 N
070 L011700 Y
070 L021700 N
070 M011700 Y
070 M021700 N
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 N
070 P011700 Y
070 P021700 N
070 Q011700 Y
070 Q021700 N
070 R011700 Y
070 R021700 N
071 A001700 0
071 B001700 0
071 C001700 0
071 D001700 0
072 A001700 0
072 B001700 0
072 C001700 0
072 D001700 0
072 E001700 0
072 F001700 0
072 G001700 0
072 H001700 0
074 A001700 0
PAGE 66
074 B001700 0
074 C001700 0
074 D001700 0
074 E001700 0
074 F001700 0
074 G001700 0
074 H001700 0
074 I001700 0
074 J001700 0
074 K001700 0
074 L001700 0
074 M001700 0
074 N001700 0
SIGNATURE JULIE A. FELEO
TITLE ACCOUNTING OFFICER
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 03
<NAME> ASIA REGION
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-START> FEB-26-1997
<PERIOD-END> SEP-30-1997
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 60,200
<INVESTMENTS-AT-VALUE> 58,114
<RECEIVABLES> 413
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 58,527
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 257
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 60,418
<SHARES-COMMON-STOCK> 5,864
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (69)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2,086)
<NET-ASSETS> 58,270
<DIVIDEND-INCOME> 369
<INTEREST-INCOME> 12
<OTHER-INCOME> 0
<EXPENSES-NET> 450
<NET-INVESTMENT-INCOME> (69)
<REALIZED-GAINS-CURRENT> 7
<APPREC-INCREASE-CURRENT> (2,086)
<NET-CHANGE-FROM-OPS> 2,148
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,291
<NUMBER-OF-SHARES-REDEEMED> (428)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 58,270
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 76
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 122
<AVERAGE-NET-ASSETS> 19,459
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 2.40
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.40
<EXPENSE-RATIO> 1.63
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 07
<NAME> BASIC MATERIALS
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 5-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-START> MAY-5-1997
<PERIOD-END> SEP-30-1997
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 47,245
<INVESTMENTS-AT-VALUE> 50,308
<RECEIVABLES> 86
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 50,394
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 143
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 46,278
<SHARES-COMMON-STOCK> 4,609
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (44)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 953
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,064
<NET-ASSETS> 50,251
<DIVIDEND-INCOME> 167
<INTEREST-INCOME> 55
<OTHER-INCOME> 0
<EXPENSES-NET> 265
<NET-INVESTMENT-INCOME> (43)
<REALIZED-GAINS-CURRENT> 953
<APPREC-INCREASE-CURRENT> 3,063
<NET-CHANGE-FROM-OPS> 3,973
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,335
<NUMBER-OF-SHARES-REDEEMED> (726)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 50,251
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 182
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 265
<AVERAGE-NET-ASSETS> 45,001
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 0.91
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.90
<EXPENSE-RATIO> 1.45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 14
<NAME> TELECOMMUNICATIONS & UTILITIES
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-START> JUL-09-1997
<PERIOD-END> SEP-30-1997
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 19,333
<INVESTMENTS-AT-VALUE> 20,422
<RECEIVABLES> 80
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 20,502
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 80
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 19,220
<SHARES-COMMON-STOCK> 1,922
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 71
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 43
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,088
<NET-ASSETS> 1,202
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 83
<NET-INVESTMENT-INCOME> 71
<REALIZED-GAINS-CURRENT> 43
<APPREC-INCREASE-CURRENT> 1,088
<NET-CHANGE-FROM-OPS> 1,202
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,998
<NUMBER-OF-SHARES-REDEEMED> (76)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 20,422
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 43
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 83
<AVERAGE-NET-ASSETS> 19,230
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0.57
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.62
<EXPENSE-RATIO> 1.90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 09
<NAME> CONSUMER CYCLICALS
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-START> JUL-09-1997
<PERIOD-END> SEP-30-1997
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 19,101
<INVESTMENTS-AT-VALUE> 20,943
<RECEIVABLES> 53
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 20,996
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 80
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 19,103
<SHARES-COMMON-STOCK> 1,909
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (29)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,842
<NET-ASSETS> 20,916
<DIVIDEND-INCOME> 33
<INTEREST-INCOME> 23
<OTHER-INCOME> 0
<EXPENSES-NET> 85
<NET-INVESTMENT-INCOME> (29)
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 1,842
<NET-CHANGE-FROM-OPS> 1,813
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,988
<NUMBER-OF-SHARES-REDEEMED> (79)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 20,916
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 45
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 85
<AVERAGE-NET-ASSETS> 19,876
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 0.97
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.96
<EXPENSE-RATIO> 1.86
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> FINANCIAL SERVICES
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-START> JUL-01-1997
<PERIOD-END> SEP-30-1997
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 30,573
<INVESTMENTS-AT-VALUE> 32,244
<RECEIVABLES> 101
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 32,345
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 108
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 30,558
<SHARES-COMMON-STOCK> 3,069
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 9
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,670
<NET-ASSETS> 32,237
<DIVIDEND-INCOME> 103
<INTEREST-INCOME> 31
<OTHER-INCOME> 0
<EXPENSES-NET> 125
<NET-INVESTMENT-INCOME> 9
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 1,670
<NET-CHANGE-FROM-OPS> 1,679
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,207
<NUMBER-OF-SHARES-REDEEMED> (139)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 32,237
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 73
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 125
<AVERAGE-NET-ASSETS> 29,803
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 0.50
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.51
<EXPENSE-RATIO> 1.66
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 01
<NAME> HEALTHCARE
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-START> FEB-24-1997
<PERIOD-END> SEP-30-1997
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 67,361
<INVESTMENTS-AT-VALUE> 76,096
<RECEIVABLES> 110
<ASSETS-OTHER> 1,317
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 77,523
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 216
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 65,744
<SHARES-COMMON-STOCK> 6,565
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (282)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3,110
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8,735
<NET-ASSETS> 77,307
<DIVIDEND-INCOME> 156
<INTEREST-INCOME> 76
<OTHER-INCOME> 0
<EXPENSES-NET> 514
<NET-INVESTMENT-INCOME> (282)
<REALIZED-GAINS-CURRENT> 3,110
<APPREC-INCREASE-CURRENT> 8,735
<NET-CHANGE-FROM-OPS> 11,563
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8,224
<NUMBER-OF-SHARES-REDEEMED> (1,659)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 77,307
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 352
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 514
<AVERAGE-NET-ASSETS> 59,164
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.04)
<PER-SHARE-GAIN-APPREC> 1.82
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.78
<EXPENSE-RATIO> 1.45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 13
<NAME> LEISURE
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 5-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-START> MAY-09-1997
<PERIOD-END> SEP-30-1997
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 60,930
<INVESTMENTS-AT-VALUE> 66,616
<RECEIVABLES> 169
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 66,785
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 177
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 60,811
<SHARES-COMMON-STOCK> 5,869
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (63)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 174
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 5,686
<NET-ASSETS> 66,608
<DIVIDEND-INCOME> 147
<INTEREST-INCOME> 52
<OTHER-INCOME> 0
<EXPENSES-NET> 262
<NET-INVESTMENT-INCOME> (63)
<REALIZED-GAINS-CURRENT> 174
<APPREC-INCREASE-CURRENT> 5,686
<NET-CHANGE-FROM-OPS> 5,797
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,189
<NUMBER-OF-SHARES-REDEEMED> (320)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 66,608
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 176
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 262
<AVERAGE-NET-ASSETS> 45,444
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 1.36
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.35
<EXPENSE-RATIO> 1.46
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 04
<NAME> NORTH EUROPE REGION
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-START> FEB-18-1997
<PERIOD-END> SEP-30-1997
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 46,170
<INVESTMENTS-AT-VALUE> 50,044
<RECEIVABLES> 263
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 50,307
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 360
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 45,745
<SHARES-COMMON-STOCK> 4,517
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 297
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 31
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,874
<NET-ASSETS> 49,947
<DIVIDEND-INCOME> 648
<INTEREST-INCOME> 16
<OTHER-INCOME> 0
<EXPENSES-NET> 367
<NET-INVESTMENT-INCOME> 297
<REALIZED-GAINS-CURRENT> 31
<APPREC-INCREASE-CURRENT> 3,874
<NET-CHANGE-FROM-OPS> 4,202
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,976
<NUMBER-OF-SHARES-REDEEMED> (460)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 45,745
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 220
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 367
<AVERAGE-NET-ASSETS> 36,212
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.07
<PER-SHARE-GAIN-APPREC> 0.99
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.06
<EXPENSE-RATIO> 1.65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 05
<NAME> SOUTH EUROPE REGION
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-START> FEB-20-1997
<PERIOD-END> SEP-30-1997
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 17,743
<INVESTMENTS-AT-VALUE> 21,016
<RECEIVABLES> 211
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 21,227
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 160
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 17,641
<SHARES-COMMON-STOCK> 1,772
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 152
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,271
<NET-ASSETS> 21,067
<DIVIDEND-INCOME> 319
<INTEREST-INCOME> 6
<OTHER-INCOME> 0
<EXPENSES-NET> 173
<NET-INVESTMENT-INCOME> 152
<REALIZED-GAINS-CURRENT> 3
<APPREC-INCREASE-CURRENT> 3,271
<NET-CHANGE-FROM-OPS> 3,426
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,017
<NUMBER-OF-SHARES-REDEEMED> (245)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 21,067
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 90
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 173
<AVERAGE-NET-ASSETS> 15,055
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.10
<PER-SHARE-GAIN-APPREC> 1.89
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.89
<EXPENSE-RATIO> 1.89
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> TECHNOLOGY
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-START> FEB-19-1997
<PERIOD-END> SEP-30-1997
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 34,938
<INVESTMENTS-AT-VALUE> 41,918
<RECEIVABLES> 63
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 41,981
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 133
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 32,724
<SHARES-COMMON-STOCK> 3,787
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (159)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,303
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6,980
<NET-ASSETS> 41,848
<DIVIDEND-INCOME> 30
<INTEREST-INCOME> 77
<OTHER-INCOME> 0
<EXPENSES-NET> 266
<NET-INVESTMENT-INCOME> (159)
<REALIZED-GAINS-CURRENT> 2,303
<APPREC-INCREASE-CURRENT> 6,980
<NET-CHANGE-FROM-OPS> 9,124
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,787
<NUMBER-OF-SHARES-REDEEMED> (558)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 41,848
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 180
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 266
<AVERAGE-NET-ASSETS> 29,766
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 3.01
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.96
<EXPENSE-RATIO> 1.46
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 06
<NAME> SHORT-TERM FIXED INCOME
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-START> FEB-09-1997
<PERIOD-END> SEP-30-1997
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 80,681
<INVESTMENTS-AT-VALUE> 80,840
<RECEIVABLES> 958
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 81,798
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 416
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 80,874
<SHARES-COMMON-STOCK> 8,117
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 349
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 159
<NET-ASSETS> 81,382
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,739
<OTHER-INCOME> 0
<EXPENSES-NET> 907
<NET-INVESTMENT-INCOME> 3,832
<REALIZED-GAINS-CURRENT> 349
<APPREC-INCREASE-CURRENT> 159
<NET-CHANGE-FROM-OPS> 4,340
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,832
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 42,129
<NUMBER-OF-SHARES-REDEEMED> (34,395)
<SHARES-REINVESTED> 383
<NET-CHANGE-IN-ASSETS> 80,874
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 534
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 907
<AVERAGE-NET-ASSETS> 128,897
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.47
<PER-SHARE-GAIN-APPREC> 0.03
<PER-SHARE-DIVIDEND> (0.47)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.03
<EXPENSE-RATIO> 1.10
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 15
<NAME> TRANSPORTATION
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> 5-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-START> MAY-09-1997
<PERIOD-END> SEP-30-1997
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 18,833
<INVESTMENTS-AT-VALUE> 22,556
<RECEIVABLES> 56
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 20,612
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 81
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 18,335
<SHARES-COMMON-STOCK> 1,818
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (3)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 476
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,723
<NET-ASSETS> 22,531
<DIVIDEND-INCOME> 92
<INTEREST-INCOME> 27
<OTHER-INCOME> 0
<EXPENSES-NET> 122
<NET-INVESTMENT-INCOME> (3)
<REALIZED-GAINS-CURRENT> 476
<APPREC-INCREASE-CURRENT> 3,723
<NET-CHANGE-FROM-OPS> 4,196
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,943
<NUMBER-OF-SHARES-REDEEMED> (125)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 22,531
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 76
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 122
<AVERAGE-NET-ASSETS> 19,459
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 2.40
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.40
<EXPENSE-RATIO> 1.63
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
