<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
-----------------------
Check Here if Amendment / /; Amendment Number:
---------
This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Dresdner Bank AG
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Address: Juergen Ponto Platz 1
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Frankfurt am Main
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Germany
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Form 13F File Number: 28-6198
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The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: James C. Wickham
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Title: Attorney-in-Fact
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Phone: 212-429-2865
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Signature, Place, and Date of Signing:
/s/ James C. Wickham New York, N.Y. November 12, 1999
- ------------------------------- ----------------- -----------------
[Signature] [City, State] [Date]
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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
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[Repeat as necessary.]
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
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Form 13F Information Table Entry Total: 745
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Form 13F Information Table Value Total: $4,677,571,831.57
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
Kleinwort Benson Investment
1 28-3082 Management Ltd.
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[Repeat as necessary.]
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<TABLE>
<CAPTION>
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Name of Issue Title of Class Cusip No Fair Mkt Value Amount 6a_Sole 6b 6c 7 8a 8b 8c
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP. COM 885535-10-4 3244437.50 112850 x x
A M R COM 001765-10-6 5112100.00 93800 x x
A.G.*EDWARDS INC. COM 281760-10-8 2125825.00 80600 x x
A.O. TATNEFT SPON.ADR'S ADR B 03737P-30-6 32187.50 10300 x x
Aames Financial Corp. COM 00253A-10-1 4500.00 6000 x x
ABBOT LABORATORIES COM 002824-10-0 4808002.50 130830 x x
ABERCROMBIE & FITCH CO. -A- CL A 002896-20-7 664773.51 19516 x x
ABGENIX INC. COM 00339B-10-7 8887838.40 226800 x x
ACCLAIM ENTERTAINMENT INC. COM 004325-20-5 51259.50 6750 x x
ACNIELSEN CORP. COM 004833-10-9 527859.01 23266 x x
ADAPTEC INC. COM 00651F-10-8 39688.00 1000 x x
ADC TELECOMMUNICATIONS INC. COM 000886-10-1 258338.08 6160 x x
ADM TRONICS UNLIMITED INC. COM 001004-10-0 6400.00 20000 x x
ADVANCED MICRO DEVICES COM 007903-10-7 85940.00 5000 x x
Aes Corp COM COM 00130H-10-5 26550.00 450 x x
AETNA INC. COM 008117-10-3 1225832.50 24890 x x
AFLAC INC. COM 001055-10-2 1993250.00 47600 x x
AGRIBIOTECH INC. COM 008494-10-6 5688.20 1400 x x
AIR EXPRESS INTERNAT.-SPLIT- COM 009104-10-0 61257.60 2700 x x
AIR PRODUCTS & CHEMICALS PLC COM 009158-10-6 26737.96 920 x x
AIRBORNE FREIGHT CORP. COM 009266-10-7 12637.80 600 x x
ALBANY MOLECULAR RESEARCH COM 012423-10-9 409537.50 16300 x x
ALBERTSON'S INC. COM 013104-10-4 612356.11 15478 x x
ALCAN ALUMINIUM LTD. COM 013716-10-5 2000000.00 64000 x x
ALEXION PHARMACEUTICALS INC. COM 015351-10-9 758150.00 51400 x x
ALGOS PHARMACEUTICALS CORP. COM 015869-10-0 743750.00 87500 x x
ALKERMES INC. COM 01642T-10-8 1656747.50 57500 x x
ALLEGHENY TELEDYNE INC. COM 017415-10-0 20250.00 1200 x x
ALLERGAN INC. COM 018490-10-2 1749000.00 15900 x x
ALLIEDSIGNAL INC. COM 019512-10-2 7919008.56 132120 x x
ALLMERICA FINANCIAL CORP. COM 019754-10-0 71437.50 1500 x x
ALLTEL CORP. COM 020039-10-3 70375.00 1000 x x
ALTERA CORP. COM 021441-10-0 26025.00 600 x x
<PAGE>
<CAPTION>
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Name of Issue Title of Class Cusip No Fair Mkt Value Amount 6a_Sole 6b 6c 7 8a 8b 8c
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALUMINUM CO.OF AMERICA COM 013817-10-1 30881307.54 497580 x x
ALZA CORP. -COM.SHS. COM 022615-10-8 5517739.44 128880 x x
AMAZON COM INC. COM 023135-10-6 6643015.50 83298 x x
AMERADA HESS CORP. COM 023551-10-4 24500.00 400 x x
Ameren Corp COM 023608-10-2 13612.68 360 x x
AMERICA ONLINE INC. COM 02364J-10-4 116081992.00 1116173 x x
AMERICAN ELECTRIC POWER CO. COM 025537-10-1 13650.00 400 x x
AMERICAN EXPRESS CO. COM 025816-10-9 16317896.25 121210 x x
AMERICAN GENERAL CORP. COM 026351-10-6 4348850.91 68824 x x
AMERICAN HOME PRODUCTS CORP. COM 026609-10-7 8296265.00 199910 x x
AMERICAN INTERNAT.GROUP COM 026874-10-7 41738933.80 480100 x x
AMERITECH CORP. COM 030954-10-1 6342547.20 94400 x x
AMERITRADE HLDG CO COM 03072H-10-9 551250.00 30000 x x
AMFN INC.-A- CL A 001693-10-0 15888375.00 261000 x x
AMGEN INC. COM 031162-10-0 75727192.00 929168 x x
AMSOUTH BANCORPORATION COM 032165-10-2 10547.10 450 x x
ANADARKO PETROLEUM CORP. COM 032511-10-7 8600428.20 281400 x x
ANALOG DEVICES INC -SPLIT- COM 032654-10-5 225500.00 4400 x x
ANDRX CORP. COM 034551-10-1 4682480.00 80000 x x
ANGLOGOLD LTD.-SP.ADRS 1/2- ADR 035128-20-6 59732.20 1900 x x
ANHEUSER-BUSCH COS.INC. COM 035229-10-3 8367974.41 119435 x x
AON CORP. COM 037389-10-3 1318953.25 44615 x x
APPLE COMPUTER INC. COM 037833-10-0 873719.40 13800 x x
APPLIED MATERIALS COM 038222-10-5 947349.38 12165 x x
ARACRUZ CELULOSE -B- ADR'S 10 ADR B 038496-20-4 2252412.50 107900 x x
ARCHER DANIELS-MIDLAND CO COM 039483-10-2 1119419.05 91846 x x
ARIBA INC. COM 04033V-10-4 1777350.00 12300 x x
ASHFORD.COM INC. COM 044093-10-2 73752.00 8000 x x
ASPEN TECHNOLOGY INC. COM 045327-10-3 2925.00 300 x x
ASSOCIATES FIRST CAPITAL CL.A CL A 046008-10-8 4380480.00 121680 x x
AT & T CORP. COM 001957-10-9 43744818.00 1005628 x x
AT HOME CORP. COM 045919-10-7 491371.80 11858 x x
ATLANTIC RICHFIELD CO. COM 048825-10-3 4732575.00 53400 x x
AUTODESK INC. COM 052769-10-6 984375.00 45000 x x
<PAGE>
<CAPTION>
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Name of Issue Title of Class Cusip No Fair Mkt Value Amount 6a_Sole 6b 6c 7 8a 8b 8c
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AUTOLIV INC. COM 052800-10-9 51320.50 1364 x x
AUTOMATIC DATA PROCESSING INC. COM 053015-10-3 6209122.50 139140 x x
AUTOZONE INC. COM 053332-10-2 44900.80 1600 x x
AVANT IMMUNOTHERAPEUTICS INC. COM 053491-10-6 22312.50 10500 x x
AVERY DENNISON CORP. COM 053611-10-9 1791917.50 33970 x x
AVIRON COM 053762-10-0 1455000.00 60000 x x
AVNET INC. COM 053807-10-3 3032400.00 72200 x x
AVON PRODUCTS INC. COM 054303-10-2 1796461.20 72400 x x
AXA FINANCIAL INC.-SPLIT- COM 002451-10-2 5042704.55 90350 x x
AXA S.A. ADR'S 1/2 COM 054536-10-7 1511410.91 23685 x x
AXENT TECHNOLOGIES INC. COM 05459C-10-8 1423180.00 110000 x x
AZTAR CORP. COM 054802-10-3 14350.00 1400 x x
BAKER HUGHES INC. COM 057224-10-7 71050.00 2450 x x
BANCO DE GALICIA S.A. ADRS/4 ADR 059538-20-7 377527.01 18139 x x
BANK OF AMERICA CORPORATION COM 060505-10-4 14191529.92 254840 x x
BANK OF NEW YORK CO.INC. COM 064057-10-2 24250040.11 725224 x x
BANK ONE CORP. COM 06423A-10-3 5015369.66 144066 x x
BANKBOSTON CORP. COM 06605R-10-6 563875.00 13000 x x
BATTLE MOUNTAIN GOLD COM 071593-10-7 1625.00 500 x x
BAUSCH & LOMB INC. COM 071707-10-3 4853036.80 73600 x x
BAXTER INTERNATIONAL INC. COM 071813-10-9 9251387.50 153550 x x
BB&T Corp COM 054937-10-7 19425.00 600 x x
BCO.GANADERO PREF. ADR'S ADR PFD C 059594-50-7 568170.00 77040 x x
BE INCORPORATED COM 073309-10-6 11300.80 1600 x x
BEAR STEARNS CO.INC. COM 073902-10-8 11685.15 304 x x
BECTON,DICKINSON & CO. COM 075887-10-9 2097260.24 74734 x x
BEDFORD PROPERTY INVESTORS INC COM 076446-30-1 25312.50 1500 x x
BELL ATLANTIC CORP. COM 077853-10-9 68399835.70 1016146 x x
BELLSOUTH CORP. COM 079860-10-2 23854950.00 530110 x x
BEMIS CO.INC. COM 081437-10-5 508125.00 15000 x x
BERKSHIRE HATHAWAY INC. -B- CL B 084670-20-7 345216.00 186 x x
BERKSHIRE HATHAWAY INC.CL.A CL A 084670-10-8 4730000.00 86 x x
BESTFOODS COM 08658U-10-1 106700.00 2200 x x
BETHLEHEM STEEL CORP. COM 087509-10-5 1117312.50 151500 x x
<PAGE>
<CAPTION>
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Name of Issue Title of Class Cusip No Fair Mkt Value Amount 6a_Sole 6b 6c 7 8a 8b 8c
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BEYOND.COM CORP. COM 08860E-10-1 3675.00 300 x x
BIOGEN INC. COM 090597-10-5 21145527.90 268300 x x
BIOMATRIX INC. COM 09060P-10-2 5429996.00 242000 x x
BIOMET INC. COM 090613-10-0 4186398.30 159100 x x
BIOTIME INC. COM 09066L-10-5 81838.89 9030 x x
Black & Decker Corp COM 091797-10-0 831521.60 18200 x x
BLUE SQUARE-ISRAEL SP.ADR'S ADR 096055-10-8 734937.50 53450 x x
BMC SOFTWARE INC. COM 055921-10-0 44283184.40 618800 x x
BOEING CO. COM 097023-10-5 10426160.25 244602 x x
BOSTON PROPERTIES INC. COM 101121-01-8 61376.00 2000 x x
BOSTON SCIENTIFIC CORP. COM 101137-10-7 2760118.40 111800 x x
BOTTOMLINE TECHNOLOGIES INC. COM 101388-10-6 2212.50 150 x x
BP AMOCO ADR ADR 055622-10-4 9234712.17 83336 x x
BRISTOL-MYERS SQUIBB CO. COM 110122-10-8 51970410.00 769932 x x
BROADBASE SOFTWARE INC. COM 11130R-10-0 95628.00 6000 x x
BROADCOM CORP. -A- CL A 111320-10-7 3266730.00 29970 x x
BROCADE COMMUNICAT.SYSTEMS INC COM 111621-10-8 1680000.00 8000 x x
Burlington Northern COM 12189T-10-4 24750.00 900 x x
BURLINGTON RESOURCES INC. COM 122014-10-3 11495400.00 312800 x x
BURR-BROWN CORP. SHARES -BBRC- COM 122574-10-6 568800.00 14400 x x
CABLE AND WIRELESS HKT.(ADR'S) ADR 126828-10-2 21750.00 1000 x x
CABLETRON SYSTEMS INC. COM 126920-10-7 12550.40 800 x x
Cablevision Systems A CL A 12686C-10-9 90937.50 1250 x x
CADENCE DESIGN SYST. COM 127387-10-8 3043525.00 229700 x x
CALI REALTY CORP. COM 554489-10-4 42900.80 1600 x x
CALYPTE BIOMEDICAL CORP. COM 131722-10-0 2188.00 2000 x x
CAMBRIGDE TECH.PARTNERS INC. COM 132524-10-9 244948.50 16893 x x
CAMPBELL SOUP CO. COM 134429-10-9 645562.50 16500 x x
CARDINAL HEALTH INC. COM 14149Y-10-8 6705789.00 123042 x x
CAREMARK RX INC COM 141705-10-3 20418.75 3630 x x
Carnival Corporation STK CL A 143658-10-2 1322400.00 30400 x x
CAROLINA POWER & LIGHT CO. COM 144141-10-8 5174301.25 146270 x x
CARRAMERICA REALTY CORP. COM 144418-10-0 21938.00 1000 x x
CATERPILLAR INC. COM 149123-10-1 7284647.70 132900 x x
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<CAPTION>
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Name of Issue Title of Class Cusip No Fair Mkt Value Amount 6a_Sole 6b 6c 7 8a 8b 8c
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CBS CORP. COM 12490K-10-7 10679125.00 230900 x x
CEMIG NON VOT.PR.STOCK ADR'S ADR 204409-60-1 35553.83 2353 x x
CENDANT COM 151313-10-3 13490.00 760 x x
CENTOCOR INC. COM 152342-10-1 9416930.40 160800 x x
CENTRAL & SOUTH WEST CORP. COM 152357-10-9 11618.75 550 x x
CERIDIAN CORP. COM 15677T-10-6 691525.00 27800 x x
CHAMPION INTERNATIONAL CORP. COM 158525-10-5 25687.50 500 x x
CHARLES E.SMITH RESIDENT.REAL. COM 832197-10-7 30769.20 900 x x
CHARLES SCHWAB CORP. COM 808513-10-5 2748637.61 81591 x x
CHASE MANHATTAN CORP COM 16161A-10-8 15288914.25 202838 x x
CHELSEA GCA REALTY INC. COM 163262-10-8 44275.00 1400 x x
CHEVRON CORP. COM 166751-10-7 22340327.50 251722 x x
CHILECIRA S.A. (SPONS.ADR'S) ADR 168884-10-4 721086.37 38038 x x
CHIRON CORP. COM 170040-10-9 7370545.60 266200 x x
CIA AN.NAC.TEL.DE VENEZ.ADR'S ADR 204421-10-1 352590.95 13150 x x
CIA BRAS.DISTRIBUIC.GDR'S 1000 ADR 20440T-20-1 1834683.80 92600 x x
CIA CERVECER.UNID.SPONS.ADR'S ADR 204429-10-4 870550.00 37850 x x
CIA VALE DO RIO DOCE-SPONS.ADR ADR 204412-10-0 1267749.40 60100 x x
CIA.PARANAENSE ENER./B/PR.ADRS ADR PFD 20441B-40-7 463347.80 70600 x x
CIA.TELEC.CHILE-A- ADR'S ADR 204449-30-0 1039525.65 57550 x x
CIENA CORP. COM 171779-10-1 13432.00 368 x x
CIGNA CORP. COM 125509-10-9 7386250.00 95000 x x
Cincinnati Financial Corp COM 172062-10-1 14820.00 390 x x
Cinergy Corporation COM 172474-10-8 33975.60 1200 x x
CIRCUIT CITY STORES INC. COM 172737-10-8 9575536.92 226973 x x
CISCO SYSTEMS INC. COM 17275R-10-2 196217570.05 2861858 x x
Citigroup Inc. Shares COM 172967-10-1 44659428.00 1014987 x x
CITRIX SYSTEMS INC. COM 177376-10-0 41334324.30 667350 x x
CITYTRUST BANCORP.INC. COM 178781-10-0 1562.00 10000 x x
CLEAR CHANNEL COMMUN. INC. COM 184502-10-2 32161269.38 402645 x x
CMG INFORMATION SERVICES INC. COM 125750-10-9 20959200.00 204480 x x
CMS ENERGY CORP. COM 125896-10-0 5872970.90 173050 x x
CNET INC. COM 125945-10-5 2805600.00 50100 x x
COASTAL CORP. COM 190441-10-5 17202147.60 420200 x x
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<CAPTION>
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Name of Issue Title of Class Cusip No Fair Mkt Value Amount 6a_Sole 6b 6c 7 8a 8b 8c
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COCA-COLA ENTERPRISES INC. COM 191219-10-4 2054135.52 91040 x x
COCA-COLA FEMSA S.A.DE-ADR'S- ADR 191241-10-8 463011.76 33520 x x
COLGATE-PALMOLIVE CO. COM 194162-10-3 13705007.25 299563 x x
COLUMBIA/HCA HEALTHCARE CORP. COM 197677-10-7 2490140.89 117526 x x
COMCAST CORP. -A- CL A 200300-10-1 3606.30 100 x x
COMCAST CORP.SHS.CL.A(SPEC.) CL A 200300-20-0 99687.50 2500 x x
COMERICA INC. COM 200340-10-7 1389656.25 27450 x x
COMP.ASSOC.INTERNAT.INC. COM 204912-10-9 24703350.00 403320 x x
COMP.CERVEJ.BR.ADR'S 20 ADR 20440X-10-3 1681800.00 140150 x x
COMP.DE MINAS BUENVENT.ADR'S ADR 204448-10-4 1937324.70 111900 x x
COMPAQ COMPUTER CORP. COM 204493-10-0 37529595.82 1636132 x x
COMPUTER MOTION INC. COM 205253-10-7 20000.00 2000 x x
COMPUTER SCIENCES CORP. COM 205363-10-4 12811028.60 182200 x x
COMPUWARE CORP. COM 205638-10-9 3970072.54 152326 x x
COMVERSE TECHNOLOGY INC. COM 205862-40-2 209374.86 2220 x x
CONAGRA INC. COM 205887-10-2 3672353.88 162760 x x
Conexant Systems COM 207142-10-0 4090532.80 56300 x x
CONNETICS CORP. COM 208192-10-4 7500.00 1500 x x
CONOCO INC.CL.-A- CL A 208251-30-6 11358075.00 409300 x x
CONS.EDISON CO.OF NEW YORK COM 209115-10-4 41500.00 1000 x x
CONSECO INC. COM 208464-10-7 22036.13 1141 x x
CONSOLIDATED NATURAL GAS CO. COM 209615-10-3 15593.75 250 x x
CONSTELLATION ENERGY GROUP COM 210371-10-0 11250.00 400 x x
CONTIN.AIRL.INC.-CL.B. COM 210795-30-8 3111250.00 95000 x x
COOPER INDUSTRIES INC. COM 216669-10-1 42075.00 900 x x
COPPER MOUNTAIN NETWORKS INC. COM 217510-10-6 1664875.00 19000 x x
CORDIANT COMMUN.GRP.SPON.ADR'S ADR 218514-20-6 17835.00 1230 x x
CORN PRODUCTS INTERNAT.INC. COM 219023-10-8 12175.20 400 x x
CORNERSTONE PROPERTIES INC. COM 21922H-10-3 538523.25 35313 x x
CORNING INC. COM 219350-10-5 61706.70 900 x x
COSTCO COMPANIES INC. COM 22160K-10-5 4341600.00 60300 x x
COULTER PHARMACEUTICAL INC. COM 222116-10-5 1268400.00 90600 x x
COUNTRYWIDE CREDIT INDUSTRIES COM 222372-10-4 9030.00 280 x x
COVAD COMMUNICATIONS GRP.INC. COM 222814-20-4 871880.00 20000 x x
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<CAPTION>
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Name of Issue Title of Class Cusip No Fair Mkt Value Amount 6a_Sole 6b 6c 7 8a 8b 8c
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COVANCE INC. COM 222816-10-0 2179.80 225 x x
COX COMMUNICATIONS INC.CL.-A- CL A 224044-10-7 51770.00 1240 x x
CPT-TELEFONICA PERU ADR'S CL.B ADR 879384-10-5 1332108.94 99130 x x
CRANE CO. COM 224399-10-5 2069793.31 92245 x x
CRESENT REAL EST.EQU.TRUST COM 225756-10-5 28800.00 1600 x x
CRITICAL PATH INC. COM 22674V-10-0 16137.60 400 x x
CROWN CASTLE INTL.CORP. COM 228227-10-4 187190.00 10000 x x
CROWN CORK & SEAL COM 228255-10-5 7275.00 300 x x
CSX CORP. COM 126408-10-3 1061493.75 25050 x x
CUMMINS ENGINE CO.INC. COM 231021-10-6 2134487.05 42850 x x
CVS CORP. COM 126650-10-0 2600604.36 63720 x x
CYPRESS SEMICONDUCTOR CORP. COM 232806-10-9 5265350.00 244900 x x
DANA CORP. COM 235811-10-6 1788311.25 48170 x x
DARDEN RESTAURANTS INC. COM 237194-10-5 3912.60 200 x x
DATA GENERAL CORP. COM 237688-10-6 1379626.50 65500 x x
DAYTON-HUDSON CORP. COM 239753-10-6 2990957.21 49797 x x
DEERE & CO. COM 244199-10-5 46425.60 1200 x x
DELL COMPUTER CORP. COM 247025-10-9 71884616.91 1719193 x x
DELPHI AUTOMOTIVE COM 247126-10-5 661104.89 41157 x x
DELTA AIR LINES INC. COM 247361-10-8 28130.00 580 x x
DENTSPLY INTERNATIONAL INC. COM 249030-10-7 9327.50 410 x x
DESTIA COMMUNICATIONS INC. COM 25063E-10-0 1250000.00 100000 x x
DEVELOPERS DIVESIFIED REALTY COM 251591-10-3 16800.00 1200 x x
Dial Corp COM 25247D-10-1 2193000.00 86000 x x
Diamond Offshore COM COM 25271C-10-2 43387.50 1300 x x
DIGITAL RIVER INC. COM 25388B-10-4 978750.00 45000 x x
DOLLAR GENERAL CORP. COM 256669-10-2 23156.25 750 x x
DOMINION RESOURCES INC. COM 257470-10-4 342950.00 7600 x x
Doubleclick Inc COM 258609-30-4 412172.50 3460 x x
DOVER CORP. COM 260003-10-8 1041495.00 25480 x x
DTE ENERGY CO. COM 233331-10-7 13727.50 380 x x
DUKE POWER CO. COM 264399-10-6 4632705.00 84040 x x
DUKE REALTY INVESTMENTS INC. COM 264411-50-5 50700.00 2600 x x
Dun & Bradstreet D'Ware COM 26483B-10-6 678162.50 22700 x x
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<CAPTION>
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Name of Issue Title of Class Cusip No Fair Mkt Value Amount 6a_Sole 6b 6c 7 8a 8b 8c
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DUPONT PHOTOMASKS INC. COM 26613X-10-1 6983150.80 151600 x x
E TRADE GROUP COM 269246-10-4 120085.00 5110 x x
E.I.*DU PONT DE NEMOURS COM 263534-10-9 5842843.38 95981 x x
EASTMAN CHEMICAL CO. COM 277432-10-0 20000.00 500 x x
EASTMAN KODAK CO. COM 277461-10-9 534327.35 7083 x x
EATON CORP. COM 278058-10-2 34525.20 400 x x
EBAY INC. COM 278642-10-3 2335297.97 16555 x x
ECOLAB INC. COM 278865-10-0 3098550.00 90800 x x
EDISON INTERNATIONAL COM 281020-10-7 2949896.29 121330 x x
EGAIN COMMUNICATIONS CORP. COM 28225C-10-3 92500.00 5000 x x
EL PASO ENERGY CORP.(DEL.) COM 283905-10-7 318504.00 8000 x x
ELAN CORP.PLC ADR'S ADR 284131-20-8 33123995.96 986920 x x
ELECTRONIC ARTS COM 285512-10-9 3274968.75 45250 x x
ELECTRONIC DATA SYSTEMS CORP. COM 285661-10-4 8167274.64 154280 x x
ELI*LILLY & CO. COM 532457-10-8 30332608.00 473947 x x
EMBOT.ANDINA SA."A" ADR'S/6 ADR A 29081P-10-4 285664.50 16500 x x
EMC CORP.(MASS.) COM 268648-10-2 100408252.14 1405530 x x
EMERSON ELECTRIC CO. COM 291011-10-4 3764235.54 59572 x x
EMPRESA NACIONAL DE ELEC.ADR'S ADR 29244T-10-1 1322750.00 101750 x x
ENERSIS S.A. (SONS.ADR'S)50 ADR 29274F-10-4 404766.25 19390 x x
ENRON CORP. COM 293561-10-6 30035981.25 728145 x x
ENSCO INTERNATIONAL INC. COM 26874Q-10-0 180630.00 10000 x x
Entergy CP COM 29364G-10-3 43500.00 1500 x x
ENTREMED INC. DL -,01 COM 29382F-10-3 6487.50 300 x x
ENZON INC. COM 293904-10-8 1830000.00 60000 x x
EOG RESOURCES INC. COM 26875P-10-1 1502375.00 70700 x x
EQUIFAX INC. COM 294429-10-5 10687.50 380 x x
EQUITY OFFICE PROPERTIES TRUST COM 294741-10-3 39153.00 1684 x x
ESAT TELECOM GROUP SPON.ADR'S ADR 26883Y-10-2 19229062.50 483750 x x
ESSEX PROPERTY TRUST INC. COM 297178-10-5 59394.60 1700 x x
EXODUS COMMUNICATIONS INC. COM 302088-10-9 385537.05 5350 x x
EXTREME NETWORKS INC. COM 30226D-10-6 2532520.00 40000 x x
EXXON CORP. COM 302290-10-1 36322512.28 478318 x x
Fdx Corp COM 31304N-10-7 133300.00 3440 x x
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Name of Issue Title of Class Cusip No Fair Mkt Value Amount 6a_Sole 6b 6c 7 8a 8b 8c
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FED Department stores COM 31410H-10-1 43688.00 1000 x x
FED.HOME LOAN MTG.-SEN.PRE.- COM 313400-30-1 8476000.00 163000 x x
FEDERAL NAT.MORTG.ASS. COM 313586-10-9 14093202.72 224815 x x
FIFTH THIRD BANCORP COM 316773-10-0 68625.00 1125 x x
FILENET CORP. COM 316869-10-6 85504.00 8000 x x
FIRST DATA CORP. COM 319963-10-4 1978762.50 45100 x x
First Energy Corp COM 337932-10-7 15300.00 600 x x
FIRST INDUSTRIAL REALTY TRUST COM 32054K-10-3 19800.00 800 x x
FIRST UNION CORP. COM 337358-10-5 3432291.82 96513 x x
Firstar Corporation (New) COM 33763V-10-9 1306157.50 50972 x x
FLEET FINANCIAL GROUP INC. COM 338915-10-1 8772053.75 239510 x x
FLEMING COS.INC. COM 339130-10-6 8775.00 900 x x
FLUOR CORP. COM 343861-10-0 72329.25 1797 x x
FOMENTO EC.MEX.SA.ADR'S VALOR. ADR 344419-10-6 969137.35 30950 x x
FONIX CORP. COM 34459U-10-8 1125.00 3000 x x
Footstar Inc COM 344912-10-0 2009.25 57 x x
FORD MOTOR CO. COM 345370-10-0 17035061.90 339425 x x
FOREIGN&COL.EM.MIDDLE EAST FD. COM 345451-10-8 26337.50 2150 x x
FOREST LABORATORIES INC. COM 345838-10-6 522350.00 12400 x x
FORT JAMES CORPORATION COM 347471-10-4 3616224.00 135500 x x
Fortune Brands COM 349631-10-1 12900.00 400 x x
FOUNDRY NETWORKS INC. COM 35063R-10-0 1890000.00 15000 x x
FPL GROUP INC. COM 302571-10-4 20150.00 400 x x
FRANKLIN RESOURCES INC. COM 354613-10-1 19065.00 620 x x
Free McMoran COP STK CL B 35671D-85-7 5085988.40 326800 x x
FREEPORT-MCMOR.COPP.GOLD CL.A CL A 35671D-10-5 610500.00 44000 x x
FREESHOP.COM INC. COM 356873-10-9 92000.00 8000 x x
FRESEN.MED.CARE SPONS.ADR'S ADR 358029-10-6 252136.90 11300 x x
FRESEN.MED.CARE-PRFD-SP.ADRS ADR PFD 358029-20-5 127974.00 10500 x x
FRONTIER CORP. COM 35906P-10-5 2252250.00 42000 x x
Galileo Intl COM 363547-10-0 2415000.00 60000 x x
GANNETT CO.INC. COM 364730-10-1 547277.08 7910 x x
GAP INC. COM 364760-10-8 1129312.00 35291 x x
GARTNER GROUP COM 366651-20-6 9986.10 598.4 x x
<PAGE>
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Name of Issue Title of Class Cusip No Fair Mkt Value Amount 6a_Sole 6b 6c 7 8a 8b 8c
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GATEWAY INC COM 367626-10-8 462155.20 10400 x x
GELTEX PHARMACEUTICALS INC. COM 368538-10-4 1279375.00 115000 x x
GENENTECH INC. COM 368710-40-6 2926260.00 20000 x x
GENERAL DYNAMICS CORP. COM 369550-10-8 17972341.23 287843 x x
GENERAL ELECTRIC CO. COM 369604-10-3 120389937.27 1015409 x x
GENERAL GROWTH PROPERTIES INC. COM 370021-10-7 72450.00 2300 x x
GENERAL MILLS INC. COM 370334-10-4 3212550.00 39600 x x
GENERAL MOTORS CORP. COM 370442-10-5 4260839.66 67699 x x
GENERAL MOTORS CORP. CLASS H CL H 370442-83-2 13740.00 240 x x
GENSET S.A. SPONS.ADR'S ADR 37244T-10-4 1429150.00 113200 x x
GENUINE PARTS CO. COM 372460-10-5 2793896.34 105180 x x
GENZYME CORP. COM 372917-10-4 6015910.50 133500 x x
GENZYME CORP.-TISS.REP.C.STOCK COM 372917-40-1 190.60 100 x x
GENZYME MOLECULAR ONCOLOGY COM 372917-50-0 621.00 108 x x
GEORGIA - PACIFIC CORP. COM 373298-10-8 11081610.00 273620 x x
GERBER SCIENTIFIC INC. COM 373730-10-0 33562.50 1500 x x
GETTY IMAGES INC. COM 374276-10-3 24125.00 1000 x x
GILEAD SCIENCES INC. COM 375558-10-3 8023500.00 125000 x x
Glaxo Wellcome ADR 37733W-10-5 109200.00 2100 x x
GLOBAL MARINE INC. COM 379352-40-4 16438.00 1000 x x
GLOBAL TELESYSTEMS GROUP INC. COM 37936U-10-4 21826369.53 1106870 x x
GO2NET INC. COM 383486-10-7 32375.00 500 x x
GOLD FIELDS LTD.(SP.ADR'S) ADR 38059T-10-6 118238.13 25565 x x
GOLDEN WEST FINANCIAL COM 381317-10-6 14737.50 150 x x
GOLDMAN SACHS GROUP INC. COM 38141G-10-4 1958100.00 32100 x x
GOODYEAR TIRE & RUBBER COM 382550-10-1 1974087.50 41020 x x
GPU COM 36225X-10-0 1771537.50 54300 x x
GREAT LAKES CHEMICAL CORP. COM 390568-10-3 182702.40 4800 x x
GRUPO TELEVISA S.A.-GDR'S- ADR 40049J-20-6 1747287.50 43750 x x
GTE CORP. COM 362320-10-3 15730162.50 204620 x x
GTS DURATEK COM 36237J-10-7 2984.50 500 x x
GUCCI GROUP INC. NY-SHARES COM NYREG 401566-10-4 86840.00 1040 x x
GUIDANT CORP. COM 401698-10-5 23777325.00 443400 x x
GUILFORD PHARMACEUTICALS INC. COM 401829-10-6 15250.00 1000 x x
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Name of Issue Title of Class Cusip No Fair Mkt Value Amount 6a_Sole 6b 6c 7 8a 8b 8c
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GULF INDONESIA RESOURCES COM 402284-10-3 351198.70 34900 x x
H-J.*HEINZ CO. COM 423074-10-3 588240.00 13680 x x
H.&R.*BLOCK INC. COM 093671-10-5 8650.00 200 x x
HALLIBURTON CO. COM 406216-10-1 23953020.00 584220 x x
Harcourt General STK COM 41163G-10-1 20812.50 500 x x
HARLEY-DAVIDSON INC. COM 412822-10-8 19524.57 390 x x
HARTFORD FIN.SERV.GROUP INC. COM 416515-10-4 11106555.00 271720 x x
HASBRO INC. COM 418056-10-7 1654906.41 77195 x x
HCR MANOR CARE INC. COM 404134-10-8 738912.12 42990 x x
HEALTH MANAGEMENT ASSOC.-A- COM 421933-10-2 227703.13 30875 x x
HEALTHSOUTH CORP. COM 421924-10-1 5092.92 840 x x
HELLENIC TELEC.ORG. ADR'S ADR 423325-30-7 676538.36 60470 x x
HELMERICH & PAYNE INC. COM 423452-10-1 244270.45 9650 x x
HERCULES INC. COM 427056-10-6 25762.50 900 x x
HERSHEY FOODS CORP. COM 427866-10-8 14606.40 300 x x
HEWLETT-PACKARD CO. COM 428236-10-3 21646128.00 235284 x x
HILTON HOTELS CORP. COM 432848-10-9 48338.13 4895 x x
HOMESTAKE MINING CO. COM 437614-10-0 5542201.60 603200 x x
HONDA MOTOR SHS.2 (ADR'S) ADR 438128-30-8 441790.20 5400 x x
HONEYWELL INC. COM 438506-10-7 1035210.90 9300 x x
HOUSEHOLD INTERN.INC. COM 441815-10-7 2355257.25 58698 x x
HUMAN GENOME SCIENCES INC. COM 444903-10-8 95875.00 1300 x x
Huntington Bancshares COM NPV COM 446150-10-4 16032.50 605 x x
HUSSMANN INTERNATIONAL INC. COM 448110-10-6 12750.00 750 x x
I B M CORP. COM 459200-10-1 82069405.50 676164 x x
I2 TECHNOLOGIES INC. COM 465754-10-9 9392746.00 242000 x x
ICG COMMUNICATIONS INC. COM 449246-10-7 234612.23 15075 x x
ICOS CORP. COM 449295-10-4 1489750.00 50500 x x
IDEC PHARMACEUTICALS CORP. COM 449370-10-5 6017984.00 64000 x x
IGEN INTERNATIONAL INC. COM 449536-10-1 2044916.00 82000 x x
IKON OFFICE SOLUTIONS INC. COM 451713-10-1 8600.00 800 x x
ILLINOIS TOOL WORKS INC. COM 452308-10-9 3023455.09 40549 x x
IMCLONE SYSTEMS INC. COM 45245W-10-9 1330000.00 40000 x x
IMMUNE RESPONSE CORP. COM 45252T-10-6 19500.00 4000 x x
<PAGE>
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Name of Issue Title of Class Cusip No Fair Mkt Value Amount 6a_Sole 6b 6c 7 8a 8b 8c
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
IMMUNEX CORP. COM 452528-10-2 6593000.00 152000 x x
IMS HEALTH INC. COM 449934-10-8 8239827.47 361190 x x
INCYTE PHARMACEUTICALS INC. COM 45337C-10-2 1156.25 50 x x
INFORMIX CORP. COM 456779-10-7 3175.20 400 x x
INFOSEEK CORP. COM 45678M-10-7 7780500.00 252000 x x
INFOSYS TECH. SP.ADR'S ADR 456788-10-8 5466890.00 38230 x x
INGERSOLL-RAND CO. COM 456866-10-2 3870382.10 70450 x x
INLAND STEEL INDUSTRIES INC. COM 78375P-10-7 64750.00 2800 x x
INTEGRATED DEVICE TECHNOLOGY COM 458118-10-6 11377500.00 615000 x x
INTEL CORP. COM 458140-10-0 105987801.56 1426235 x x
INTERNAT.FLAVORS & FRAG. COM 459506-10-1 1380000.00 40000 x x
INTERNAT.INTEGRATION INC. COM 459698-10-6 2066525.00 63100 x x
INTERNATIONAL PAPER CO. COM 460146-10-3 15372469.92 319840 x x
INTERNEURON PHARMACEUTIC.INC. COM 460573-10-8 6500.00 5200 x x
INTERPUBLIC GR.OF COMP.INC. COM 460690-10-0 601247.50 14620 x x
INTUIT INC. COM 461202-10-3 11219968.00 128000 x x
IOMEGA CORP. COM 462030-10-7 16875.00 5000 x x
IONA TECHNOLOGIES -SPONS.ADRS- ADR 46206P-10-9 515000.00 40000 x x
ITT INDUSTRIES INC. COM 450911-10-2 9543.90 300 x x
J D Edwards & Co COM 281667-10-5 11281495.50 544500 x x
J.C.*PENNY CO.INC. COM 708160-10-6 24062.50 700 x x
J.P.*MORGAN & CO.INC. COM 616880-10-0 10041889.50 87894 x x
JDN REALTY CORP. COM 465917-10-2 52275.00 2550 x x
Jds Uniphase Corp Com Stk $0.001 COM 46612J-10-1 12430655.86 109220 x x
JEFFERSON-PILOT CORP. COM 475070-10-8 18956.40 300 x x
JOHNSON & JOHNSON COM 478160-10-4 36941559.38 402085 x x
JOHNSON CONTROLS INC. COM 478366-10-7 643236.10 9700 x x
JP REALTY INC. COM 46624A-10-6 17125.00 1000 x x
JUNIPER NETWORKS INC. COM 48203R-10-4 1647000.00 9000 x x
K-MART CORP. COM 482584-10-9 23376.00 2000 x x
KANSAS CITY SOUTHERN INDUSTR. COM 485170-10-4 13931.40 300 x x
KELLOGG CO. COM 487836-10-8 102954.50 2750 x x
KERR-MCGEE CORP. COM 492386-10-7 2645777.15 48050 x x
Keycorp Com COM 493267-10-8 1515223.10 58700 x x
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Name of Issue Title of Class Cusip No Fair Mkt Value Amount 6a_Sole 6b 6c 7 8a 8b 8c
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KILROY REALTY CORP. COM 49427F-10-8 16900.00 800 x x
KIMBERLY - CLARK CORP. COM 494368-10-3 11556510.00 220124 x x
KOHL'S CORP. COM 500255-10-4 26450.00 400 x x
KOREA EL.POWER -ADR'S- ADR 500631-10-6 17537888.60 1091819 x x
KOREA TELECOM -SP.ADR'S- ADR 50063P-10-3 14373649.00 388477 x x
LAM RESEARCH CORP. COM 512807-10-8 7381000.00 121000 x x
LEGATO SYSTEMS INC. COM 524651-10-6 23162364.08 531320 x x
LEHMAN BROTHERS HOLDINGS INC. COM 524908-10-0 23325.20 400 x x
Level 3 Communications Inc COM 52729N-10-0 46736.01 895 x x
LHS GROUP INC. COM 501938-10-4 1837166.70 62408 x x
LIGAND PHARMACEUTICALS INC.-B- CL B 53220K-20-7 9150.00 1200 x x
LIMITED INC. COM 532716-10-7 24977.25 653 x x
LINCOLN NATIONAL CORP. COM 534187-10-9 2028402.00 54000 x x
LINEAR TECHNOLOGY CORP. COM 535678-10-6 5207996.60 88600 x x
LINENS'N THINGS INC. COM 535679-10-4 425250.00 12600 x x
LIPOSOME CO.INC. COM 536310-10-5 660461.20 86800 x x
LOCKHEED MARTIN CORP. COM 539830-10-9 120684.10 3692 x x
LOEW'S CORP. COM 540424-10-8 28075.20 400 x x
LOOKSMART LTD. COM 543442-10-7 3929145.00 165000 x x
LOWE'S COMPANIES INC. COM 548661-10-7 39000.00 800 x x
LSI LOGIC CORP. COM 502161-10-2 16304900.00 316600 x x
LUCENT TECHNOLOGIES INC. COM 549463-10-7 51110536.13 787831 x x
LYCOS INC COM 550818-10-8 9139792.50 182340 x x
MAGYAR TAVKOE.SPON.ADR'S -A- ADR 559776-10-9 23167241.50 850174 x x
Marriott International 'A' Shares CL A 571903-20-2 84988.80 2600 x x
MARSH & MCLENNAN COS INC. COM 571748-10-2 3342115.00 48790 x x
Marshall & Ilsley Ord COM 571834-10-0 15390.00 270 x x
MARTIN MARIETTA MATERIALS INC. COM 573284-10-6 4650380.72 116440 x x
MASCO CORP. COM 574599-10-6 855600.00 27600 x x
Mastech Corp COM 57632N-10-5 1350.00 100 x x
MATTEL INC. COM 577081-10-2 563540.00 29660 x x
Maxim Integrated COM 57772K-10-1 18928.20 300 x x
MAY DEPARTMENT STORES CO. COM 577778-10-3 570728.39 15663 x x
MAYTAG CORP. COM 578592-10-7 9683089.71 290670 x x
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Name of Issue Title of Class Cusip No Fair Mkt Value Amount 6a_Sole 6b 6c 7 8a 8b 8c
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Mbia Inc COM 55262C-10-0 11656.25 250 x x
MBNA CORP. COM 55262L-10-0 2276737.40 99800 x x
MC GRAW HILL COMP.,INC. COM 580645-10-9 48375.00 1000 x x
MCDONALD'S CORP. COM 580135-10-1 32987536.00 767152 x x
MCI-WORLDCOM.,INC. SHARES COM 55268B-10-6 130892209.38 1821109 x x
McKesson HBOC Inc COM 58155Q-10-3 26593.00 917 x x
MEDIAONE GROUP INC. COM 58440J-10-4 1024695.00 15000 x x
Medicis Pharm Corp Class A CL A 584690-30-9 2582100.00 90600 x x
MEDIMMUNE INC COM 584699-10-2 16263859.20 163200 x x
MEDSCAPE INC. COM 585046-10-5 131625.00 13000 x x
MEDTRONIC INC. COM 585055-10-6 17561069.00 494678 x x
MELLON BANK CORP. COM 585509-10-2 2436547.50 72194 x x
MERCK & CO.INC. COM 589331-10-7 64525554.35 995565 x x
MERITOR AUTOMOTIVE INC. COM 59000G-10-0 897625.00 43000 x x
MERRILL LYNCH & CO.INC. COM 590188-10-8 17618037.36 262220 x x
MGIC INVESTMENT CORP. COM 552848-10-3 1291637.50 27050 x x
MICROCHIP TECHNOLOGY INC. COM 595017-10-4 9370800.00 182400 x x
Micromuse Inc. COM 595094-10-3 3418100.00 53200 x x
MICRON TECHNOLOGY INC. COM 595112-10-3 635676.65 9550 x x
MICROSOFT CORP. COM 594918-10-4 207299431.50 2289008 x x
MIDAS INC. COM 595626-10-2 5156.25 250 x x
MILLENNIUM PHARMACEUTIC. INC. COM 599902-10-3 11134500.00 171300 x x
MINDSPRING ENT COM 602683-10-4 278264.40 10050 x x
MINNES.MINING + MANUF. COM 604059-10-5 10478552.04 109080 x x
MOBIL CORP.,SHARES COM 607059-10-2 32491875.00 322500 x x
MONSANTO CO. COM 611662-10-7 1363281.60 38200 x x
MORG.ST.EMER.MARKET COM 61744G-10-7 11000.00 1000 x x
MORGAN STANL.DEAN WITT.DISCOV. COM 617446-44-8 1549017.18 17368 x x
MOTOROLA INC. COM 620076-10-9 10735560.00 121995 x x
MYLAN LABORAT.INC. COM 628530-10-7 22399.13 1219 x x
NAM TAI ELECTRONICS INC. COM 629865-20-5 54000.00 4000 x x
NAQTL WESTM.BK PREF.B/ADR ADR B 638539-70-0 28800.00 1200 x x
NATIONAL CITY CORP. COM 635405-10-3 3266184.19 122384 x x
NATIONAL GOLF PROPERTIES INC. COM 63623G-10-9 22500.00 1000 x x
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Name of Issue Title of Class Cusip No Fair Mkt Value Amount 6a_Sole 6b 6c 7 8a 8b 8c
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NAVISTAR INTERNAT.CORP. COM 63934E-10-8 5905500.00 127000 x x
NCR CORP. COM 62886E-10-8 20598.25 623 x x
NETWORK ASSOCIATES INC. COM 640938-10-6 5355000.00 280000 x x
NEW PLAN EXCEL REALTY TR.INC. COM 648053-10-6 32954.05 1850 x x
NEW YORK TIMES CLASS A NON VOT CL A 650111-10-7 18000.00 480 x x
NEWMONT MINING CORP. COM 651639-10-6 35604.00 1376 x x
NEWS CORP.ADR'S 8 AUD 0,50 ADR 652487-70-3 2843800.00 100000 x x
NEXTEL COMMUNICATIONS INC COM 65332V-10-3 21614037.49 318730 x x
NICOR INC. COM 654086-10-7 2342844.00 63000 x x
NIELSEN MEDIA RESEARCH COM 653929-30-7 8627.62 232 x x
NIKE INC.-CLASS B- CL B 654106-10-3 7669309.38 134845 x x
NOBLE DRILLING CORP. COM 655042-10-9 3090937.50 141300 x x
NORDSTROM INC. COM 655664-10-0 488160.00 18080 x x
NORFOLK & SOUTHERN CORP. COM 655844-10-8 5199120.50 212209 x x
North Fork Bancorp COM 659424-10-5 175500.00 9000 x x
NORTHERN STATES POWER CO. COM 665772-10-9 5658131.20 262400 x x
Northern Trust Corp COM 665859-10-4 2277045.00 27270 x x
NORTHROP GRUMMAN CORP. COM 666807-10-2 12712.60 200 x x
NOVELL INC. COM 670006-10-5 18081312.00 874000 x x
Novoste COM 67010C-10-0 1489974.00 83500 x x
NUCOR CORP. COM 670346-10-5 8605885.13 180701 x x
NVIDIA CORP. COM 67066G-10-4 9696225.00 503700 x x
OCCIDENTAL PETROL.CORP. COM 674599-10-5 20812.50 900 x x
Octel Corp COM 675727-10-1 2250.00 200 x x
OFFICE DEPOT INC. COM 676220-10-6 70297.20 6900 x x
OMNICOM GROUP INC. COM 681919-10-6 2082644.40 26300 x x
ORACLE CORPORATION COM 68389X-10-5 51063603.50 1122277 x x
OUTDOOR SYSTEMS INC. COM 690057-10-4 17160000.00 480000 x x
OWENS-ILLINOIS INC. COM 690768-40-3 778452.77 39290 x x
OXFORD HEALTH PLANS INC. COM 691471-10-6 18750.00 1500 x x
PACIFIC CORP. COM 695114-10-8 185552.50 9220 x x
PAINE WEBBER GROUP INC. COM 695629-10-5 156237.50 4310 x x
PALOMAR MED TECH COM 697529-30-3 245.78 114 x x
PARAMETRIC TECHNOLOGY CORP. COM 699173-10-0 410481.00 30406 x x
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Name of Issue Title of Class Cusip No Fair Mkt Value Amount 6a_Sole 6b 6c 7 8a 8b 8c
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PAREXEL INT.CORP. COM 699462-10-7 5475.00 600 x x
PATHOGENESIS CORP. COM 70321E-10-4 982462.50 63900 x x
PAYCHEX INC. COM 704326-10-7 4628373.75 135630 x x
PAYLESS SHOESOURCE INC. COM 704379-10-6 1616.00 32 x x
PE CORP.-BIOSYS.GRP. COM 69332S-10-2 8702873.75 120455 x x
PE CORP.-SHS.OF CELERA GRP.- COM 69332S-20-1 43470.00 1080 x x
PECO ENERGY CO. COM 693304-10-7 22500.00 600 x x
PENFORD CORP. COM 707051-10-8 10900.00 800 x x
PEOPLESOFT INC. COM 712713-10-6 7667578.53 452685 x x
PEPSICO INC. COM 713448-10-8 15161905.00 501220 x x
PERUS.PERSER.-B- ADR'S ADR 715684-10-6 309712.32 44640 x x
PETROBRAS -SP.ADR'S-100 ADR 71654V-10-1 1930979.25 125250 x x
PETROLEUM GEO-SERV.SP.ADR'S ADR 716597-10-9 3412277.00 179000 x x
PFEIFFER VACUUM TECHN.SP.ADR'S ADR 717067-10-2 296962.88 7999 x x
PFIZER INC. COM 717081-10-3 49668076.96 1382049 x x
PG & E CORP. COM 69331C-10-8 31050.00 1200 x x
PHARMACIA & UPJOHN INC. COM 716941-10-9 6021199.75 121334 x x
PHELPS DODGE CORP. COM 717265-10-2 9443304.50 171500 x x
PHIL.LONG DIST.TELEPH.ADR'S ADR 718252-60-4 9496050.00 436600 x x
PHILIP MORRIS COM 718154-10-7 23676489.14 692538 x x
PHILIPP.LONG DIST.TEL.GLOB.DEP GDR 718252-70-3 2805400.00 67600 x x
PHILLIPS PETROLEUM CO. COM 718507-10-6 14943825.00 306540 x x
PIONEER HI-BRED INTERNATIONAL COM 723686-10-1 4056944.70 101900 x x
PITNEY-BOWES INC. COM 724479-10-0 2992055.80 49100 x x
PMC SIERRA INC. COM 69344F-10-6 11571750.00 125100 x x
PNC BANK CORP. COM 693475-10-5 5781454.24 109730 x x
POHANG IRON & STEEL CO.LTD. ADR 730450-10-3 22492848.10 718323 x x
POLAROID CORP. COM 731095-10-5 143000.00 5500 x x
POLO RALPH LAUREN CORP. -A- CL A 731572-10-3 16144.20 900 x x
PORTUGAL TELECOM SA.ADR'S ADR 737273-10-2 243746.70 5900 x x
POST PROPERTIES INC. COM 737464-10-7 31450.40 800 x x
PPG INDUSTRIES INC. COM 693506-10-7 7241220.00 120687 x x
PRAXAIR INC. COM 74005P-10-4 1646340.00 35790 x x
PREMIERE TECHS DL-,01 COM 74058F-10-2 71256.00 12000 x x
<PAGE>
<CAPTION>
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Name of Issue Title of Class Cusip No Fair Mkt Value Amount 6a_Sole 6b 6c 7 8a 8b 8c
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PRIMUS TELECOMMCTNS GRP COM 741929-10-3 21000.00 1000 x x
PROCTER & GAMBLE CO. COM 742718-10-9 21158906.25 225695 x x
PROGENICS PHARMACEUTICALS COM 743187-10-6 2535000.00 130000 x x
Progressive Corp (OH)COM COM 743315-10-3 865892.80 10600 x x
PROLOGIS TRUST -SBI- SBI 743410-10-2 43412.50 2300 x x
PROVIDIAN FINANCIAL CORP. COM 74406A-10-2 4469370.72 56440 x x
PT*INDONESIA SATELLITE-B-ADR'S ADR 715680-10-4 3173823.00 235098 x x
PUBLIC SERV.ENTERP.GROUP INC. COM 744573-10-6 6226350.00 161200 x x
PUBLIC STORAGE INC. COM 74460D-10-9 25188.00 1000 x x
PULTE CORP. COM 745867-10-1 113100.00 5200 x x
QUAKER OATS CO. COM 747402-10-5 2479950.00 40080 x x
QUALCOMM INC. COM 747525-10-3 17580294.90 92925 x x
QUINTILES TRANSNATIONAL CORP. COM 748767-10-0 8849.42 465 x x
QWEST COMM INTL IN COM 749121-10-9 830720.30 28100 x x
R&B FALCON CORP. COM 74912E-10-1 2244375.00 171000 x x
R.R.DONNELLEY & SONS CO. COM 257867-10-1 37537.50 1300 x x
Ralston Purina Co. COM 751277-30-2 2544889.50 91500 x x
RAMBUS INC.(DEL.) COM 750917-10-6 12481500.00 188400 x x
RAYTHEON CO.-A- CL A 755111-30-9 30797.50 635 x x
RAYTHEON COMPANY COM 755111-40-8 7029877.50 141660 x x
RECKSON ASSOC.REALTY CORP. COM 75621K-10-6 43707.30 2100 x x
REDBACK NETWORKS INC. COM 757209-10-1 2052000.00 19000 x x
Regions Financial Corp COM 758940-10-0 11700.00 390 x x
RELIANT ENERGY INC. COM 75952J-10-8 5728695.84 211680 x x
REPUBLIC NEW YORK CORP. COM 760719-10-4 169753.19 2763 x x
REVLON INC. -A- CL A 761525-50-0 3193.75 175 x x
RITE AID CORP. COM 767754-10-4 121554.40 8800 x x
ROCKWELL INTERNATIONAL CORP. COM 773903-10-9 6006000.00 114400 x x
ROFIN SINAR TECHNOLOGIES INC. COM 775043-10-2 910625.00 145700 x x
ROHM & HAAS CO. COM 775371-10-7 1735264.38 48035 x x
ROPER INDUSTRIES INC. COM 776696-10-6 3167100.00 82800 x x
Royal Dutch Pete NY REG 780257-80-4 289408.70 4900 x x
SAATCHI & SAATCHI PLC -ADR'S- ADR 785144-20-5 21064.98 1230 x x
Safeco Corp COM 786429-10-0 3077200.00 109900 x x
<PAGE>
<CAPTION>
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Name of Issue Title of Class Cusip No Fair Mkt Value Amount 6a_Sole 6b 6c 7 8a 8b 8c
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SAFEWAY INC. COM 786514-20-8 4206722.76 110520 x x
SALOMON BROTHERS FUND IND. COM 795477-10-8 18938.00 1000 x x
SAP VORZ.SPONS.ADR'S ADR 803054-20-4 61343.75 1625 x x
SAPIENT CORP. COM 803062-10-8 3487250.00 37000 x x
SARA LEE CORP. COM 803111-10-3 923457.20 39400 x x
SBC COMMUNICATIONS INC. COM 78387G-10-3 55965099.06 1096001 x x
SCHERING-PLOUGH CORP. COM 806605-10-1 18832476.25 431690 x x
SCHLUMBERGER N. V. COM 806857-10-8 20678444.42 331848 x x
SCM MICROSYSTEMS INC. COM 784018-10-3 3803160.60 83700 x x
SCUDDER NEW EUROPE FUND COM 810905-10-9 44700.00 2400 x x
SEAGATE TECHNOLOGY COM 811804-10-3 326309.67 10590 x x
SEARS,ROEBUCK & CO. COM 812387-10-8 3045571.25 97070 x x
Sempra Energy Corp COM 816851-10-9 12487.80 600 x x
SENETEK PLC ADR'S ADR 817209-30-7 34789.20 31800 x x
SEPRACOR INC. COM 817315-10-4 6349550.00 84100 x x
SERVICE CORP. INT. COM 817565-10-4 569704.84 53934 x x
Servicemaster COM 81760N-10-9 12850.40 800 x x
SHERWIN-WILLIAMS CO. COM 824348-10-6 63714.33 3043 x x
SIEBEL SYSTEMS INC. COM 826170-10-2 23951687.50 359500 x x
SIGMA-ALDRICH CORP.-SPLIT- COM 826552-10-1 2345499.50 73874 x x
SILICON GRAPHICS INC. COM 827056-10-2 44277.02 4048 x x
SIMON PROPERTY GROUP INC. COM 828806-10-9 22438.00 1000 x x
SINCLAIR BROADC.GROUP INC.-A- CL A 829226-10-9 5020902.00 554000 x x
SK TELECOM -SP.ADR'S 1/90- ADR 78440P-10-8 10021626.81 971747 x x
SMITH INTERNATIONAL INC. COM 832110-10-0 1939950.00 47900 x x
SMITHKLINE BEECHAM PLC ADR'S ADR 832378-30-1 138300.00 2400 x x
SOC.QUIMICA MIN.CHILE ADR'S-B- ADR B 833635-10-5 281437.50 9500 x x
SODEXHO/MARRIOTT SERVICES COM 833793-10-2 2125.00 125 x x
SOLECTRON CORP. COM 834182-10-7 930050.16 12951 x x
SOLUTIA INC. COM 834376-10-5 46457.13 2599 x x
SONY CORP. ADR'S ADR 835699-30-7 12921924.93 86110 x x
SOTHEBY'S HOLDINGS INC.CL.A CL A 835898-10-7 7743.90 300 x x
Southtrust Corp COM 844730-10-1 14350.00 400 x x
SOUTHWEST AIRLINES CO. COM 844741-10-8 17086.50 1125 x x
<PAGE>
<CAPTION>
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Name of Issue Title of Class Cusip No Fair Mkt Value Amount 6a_Sole 6b 6c 7 8a 8b 8c
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SPIEKER PROPERTIES INC COM 848497-10-3 52032.00 1500 x x
Sprint Corp (PCS Group) PCS COM 852061-50-6 927787.41 12443 x x
SPRINT CORP. COM 852061-10-0 3118018.75 57475 x x
SPX CORP. COM 784635-10-4 71238.75 785 x x
STAPLES/OFFICE DEPOT INC. COM 855030-10-2 2511766.95 115150 x x
STARBUCKS CORP. COM 855244-10-9 250288.10 10100 x x
Starwood Hotels & Paired Certs
Class 'B' NEW 85590A-20-3 20907.28 937 x x
STATE STREET CORP.-SPLIT- COM 857477-10-3 445912.50 6900 x x
STEEL DYNAMICS INC. COM 858119-10-0 313760.00 20000 x x
STERLING COMMERCE INC. COM 859205-10-6 1299410.00 70000 x x
STET HELLAS TEL.SP.ADR'S ADR 859823-10-6 80407.50 4260 x x
STEWART ENTERPRISES INC. -A- CL A 860370-10-5 7275.60 1200 x x
STRYKER CORP. COM 863667-10-1 2745412.50 53700 x x
SUMMIT BANCORP COM 866005-10-1 13623.96 420 x x
SUN MICROSYSTEMS INC. COM 866810-10-4 34419300.00 370100 x x
SUNGARD DATA SYST.INC.-SPLIT- COM 867363-10-3 4736.34 180 x x
SUNSHINE MINING & REFINING CO. COM 867833-10-5 40000.00 20000 x x
SUNTRUST BANKS INC. COM 867914-10-3 2318871.00 35268 x x
Synovus Financial Corp COM 87161C-10-5 11250.00 600 x x
SYSCO CORP. COM 871829-10-7 10250317.42 292340 x x
TAIWAN SEMCOND.MANUF.ADR'S ADR 874039-10-0 44304368.50 1501843 x x
TANDY CORP. COM 875382-10-3 31012.80 600 x x
TANGRAM ENTERPRISE SOLUTIONS COM 875924-10-2 6000.00 4000 x x
TAUBMAN CENTERS INC. COM 876664-10-3 23000.00 2000 x x
TEJON RANCH CO. COM 879080-10-9 17550.00 600 x x
TEKELEC COM 879101-10-3 4143.90 300 x x
TELE CENTRO SUL PREF.SP.ADR'S ADR 879239-10-1 284715.00 5130 x x
TELEBRAS UNITS ADR 879287-30-8 635474.24 8480 x x
TELECOM ARGENT.STET -B- ADR'S ADR B 879273-20-9 813984.00 30500 x x
TELEF.ARGENT.-B- ADR'S/10AP0,1 ADR B 879378-20-6 648825.00 24600 x x
TELEFONOS DE MEX.SER.L 20 ADRS ADR 879403-78-0 3840161.25 53897 x x
TELESP PARTICIP.PREF.SP.ADR'S ADR PFD 87952K-10-0 777262.50 49350 x x
TELLABS INC. COM 879664-10-0 15657950.00 275000 x x
Tenet Healthcare COM 88033G-10-0 58309.16 3320 x x
<PAGE>
<CAPTION>
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Name of Issue Title of Class Cusip No Fair Mkt Value Amount 6a_Sole 6b 6c 7 8a 8b 8c
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Tenneco Inc Com COM 88037E-10-1 6800.00 400 x x
TERAYON COMMUNIC.SYSTEMS INC. COM 880775-10-1 7238387.50 148100 x x
TEVA PHARMACEUTICAL IND.ADR'S ADR 881624-20-9 1172796.03 23310 x x
TEXACO INC. COM 881694-10-3 14006806.25 221890 x x
TEXAS INSTRUMENTS INC. COM 882508-10-4 47132540.00 573040 x x
TEXAS UTILITIES CO. COM 882848-10-4 4082042.20 109400 x x
TEXTRON INC. COM 883203-10-1 30950.00 400 x x
THE *CLOROX CO. COM 189054-10-9 5793957.00 151476 x x
THE INDIA GROWTH FUND INC. COM 454090-10-1 3543.90 300 x x
THE KOREA FUND INC. COM 500634-10-0 20892.27 1663 x x
THE*ALLSTATE CORP. COM 020002-10-1 1963817.62 78748 x x
THE*CHUBB CORP. COM 171232-10-1 29887.80 600 x x
THE*COCA COLA CO. COM 191216-10-0 28395043.64 590788 x x
THE*DOW CHEMICAL CO. COM 260543-10-3 9687326.63 85257 x x
THE*ESTEE LAUDER COMP.INC.-A- CL A 518439-10-4 125001.60 3200 x x
THE*GILLETTE CO. COM 375766-10-2 18457249.18 543852 x x
THE*HOME DEPOT INC. COM 437076-10-2 15100245.00 220040 x x
THE*KROGER CO. COM 501044-10-1 11442864.64 518645 x x
THE*ROUSE CO. COM 779273-10-1 2221570.00 96590 x x
THE*SEAGRAM CO.LTD. COM 811850-10-7 13650.00 300 x x
THE*SHELL TRANSP.TR.-ADR/6- ADR 822703-60-9 102375.00 2250 x x
THE*SOUTHERN CO. -SPLIT- COM 842587-10-7 6334500.00 246000 x x
THE*ST.PAUL COMPAN.INC.-SPLIT COM 792860-10-8 1717045.00 62438 x x
THERMO ELECTRON CORP. COM 883556-10-2 116238.70 8650 x x
Thermolase COM 883624-10-8 1875.00 1000 x x
TIME WARNER INC. COM 887315-10-9 55602045.00 915260 x x
TIMKEN CO. COM 887389-10-4 161250.00 10000 x x
TJX COMPANIES INC. COM 872540-10-9 7774012.26 277020 x x
TKT TRANSKARYOT.THERAPIES INC. COM 893735-10-0 4145962.50 80700 x x
TMP WORLDWIDE INC. COM 872941-10-9 6087500.00 100000 x x
TORCHMARK CORP. COM 891027-10-4 10350.00 400 x x
TOSCO CORP. COM 891490-30-2 8420875.00 333500 x x
TOYS "R" US INC. COM 892335-10-0 18000.00 1200 x x
TRANSGENE S.A. -ADR'S- ADR 89365U-10-5 341250.00 30000 x x
<PAGE>
<CAPTION>
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Name of Issue Title of Class Cusip No Fair Mkt Value Amount 6a_Sole 6b 6c 7 8a 8b 8c
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRIBUNE CO. (DEL.) COM 896047-10-7 7196088.75 144645 x x
TRICON GLOBAL RESTAURANTS INC. COM 895953-10-7 1451866.17 35465 x x
TRW INC. COM 872649-10-8 1883535.00 37860 x x
TURBODYNE TECHNOLOGIES INC. COM 899905-10-3 9750.00 6500 x x
TYCO INTERNATIONAL LTD. COM 902124-10-6 29889739.25 289489 x x
U.S.BANCORP. COM 902973-10-6 5040822.43 166981 x x
U.S.WEST INC. COM 91273H-10-1 6367146.60 111581 x x
Unicom Corp COM 904911-10-4 32320.75 875 x x
UNIFI INC. COM 904677-10-1 110000.00 10000 x x
Unilever NV (New York Shares) NY SH 904784-70-9 48641.25 714 x x
UNION CARBIDE CORP. COM 905581-10-4 127829.25 2250 x x
UNION PACIFIC CORP. COM 907818-10-8 33644.10 700 x x
UNION PACIFIC RES.GROUP INC. COM 907834-10-5 3838928.50 238992 x x
Union Planters Corp COM 908068-10-9 28525.00 700 x x
UNISYS CORP. COM 909214-10-8 87993.75 1950 x x
UNITED DOMINION REALTY TRUST COM 910197-10-2 20138.40 1800 x x
UNITED HEALTH CARE COM 910581-10-7 81162.90 1667 x x
UNITED TECHNOLOGIES COM 913017-10-9 22239172.10 374946 x x
UNOCAL CORP. COM 915289-10-2 7427425.20 200400 x x
URBAN SHOPPING CENTERS COM 917060-10-5 58000.00 2000 x x
US AIRWAYS GROUP INC. COM 911905-10-7 5250.00 200 x x
US INDUSTRIES COM 912080-10-8 12521.25 795 x x
UST INC. COM 902911-10-6 33206.80 1100 x x
USX-MARATHON GROUP COM 902905-82-7 61922.25 2117 x x
VARIAN INC. COM 922206-10-7 60350.00 3400 x x
Verisign Inc COM 92343E-10-2 1139550.00 10700 x x
VERITAS SOFTWARE CO. COM 923436-10-9 13668840.00 180000 x x
VERTEX PHARMACEUTICALS INC. COM 92532F-10-0 2403748.13 77383 x x
VF CORP. COM 918204-10-8 688200.00 22200 x x
VIACOM INC. CL B 925524-30-8 89316.50 2114 x x
VIAD CORP. COM 92552R-10-9 879100.00 29800 x x
VIMPEL-COMMUNICAT.SPONS.ADR'S ADR 68370R-10-9 320407.50 25130 x x
Vlassic Foods International COM 928559-10-3 763.18 110 x x
VODAFONE GROUP PLC ADR'S ADR 92857T-10-7 24114982.50 101430 x x
<PAGE>
<CAPTION>
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Name of Issue Title of Class Cusip No Fair Mkt Value Amount 6a_Sole 6b 6c 7 8a 8b 8c
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VOICESTREAM WIRELESS CORP. COM 928615-10-3 6171900.00 100000 x x
VORNADO OPERATING CO. COM 92904N-10-3 180.00 30 x x
VORNADO REAL.TR.SHS BENEF.INT SBI 929042-10-9 19500.00 600 x x
W.W.*GRAINGER INC. COM 384802-10-4 28837.80 600 x x
WACHOVIA CORP. ZU US-$ 5,00 COM 929771-10-3 31450.00 400 x x
Waddell And Reed Financial Inc
Class 'A' CL A 930059-10-0 488.13 22 x x
Waddell And Reed Financial Inc
Class 'B' CL B 930059-20-9 2073.38 97 x x
WAL-MART STORES INC. COM 931142-10-3 40939852.25 860750 x x
WALGREEN CO. COM 931422-10-9 9856665.00 388440 x x
WALT DISNEY CO.(HOLDING CO.) COM 254687-10-6 15095604.38 583405 x x
WARNER-LAMBERT CO. COM 934488-10-7 44608911.75 672074 x x
WASHINGTON MUTUAL INC. COM 939322-10-3 2138730.75 73119 x x
WASHINGTON POST CO. -B- CL B 939640-10-8 510625.00 1000 x x
WASTE MANAGEMENT INC.(DEL.) COM 94106L-10-9 183048.25 9509 x x
Webs Index France WEBS 92923H-50-9 21850.00 950 x x
Webs Index Germany WEBS 92923H-60-8 18900.00 900 x x
Webs Index Switzerland WEBS 92923H-81-4 18900.00 1200 x x
WEBS JAP WEBS INDEX SER WEBS 92923H-88-9 485599.92 34840 x x
WEBS NETHERLANDS WEBS 92923H-85-5 17176.25 755 x x
Webs UK Webs Index Ser WEBS 92923H-79-8 605312.50 29800 x x
WELLS FARGO & CO. COM 949746-10-1 6547238.75 165230 x x
WENDY'S INTERNATIONAL INC. COM 950590-10-9 13187.50 500 x x
Western Wireless Corp. COM 95988E-20-4 2690640.00 60000 x x
WEYERHAEUSER CO. COM 962166-10-4 6667212.50 115700 x x
WHITMAN CORP. COM 96647K-10-2 21375.00 1500 x x
Whittman Hart Com USDO.001 COM 966834-10-3 22543395.30 581300 x x
WILLAMETTE INDUSTRIES INC. COM 969133-10-7 9400818.75 217990 x x
WILLIAMS COS.INC. COM 969457-10-0 7661686.70 204650 x x
WRIGLEY (WM.)JR. COM 982526-10-5 2274957.78 33060 x x
XEROX CORP. COM 984121-10-3 12032012.20 286900 x x
XILINX INC. COM 983919-10-1 3079957.00 47000 x x
YAHOO INC. COM 984332-10-6 16867146.75 93902 x x
Total 4,677,571,831.57
</TABLE>
