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: BPI GLOBAL ASSET MANAGEMENT LLP___________
ADDRESS: 1900 SUMMIT TOWER BOULEVARD, SUITE 450____
ORLANDO, FLORIDA 32810___________________
------------------------------------------
FORM 13F FILE NUMBER: 28-_03435______
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: _CHARLES E. SWEENEY______________________
TITLE: _CONTROLLER_____________________________
PHONE: __(407) 660-6100________________________
Signature, Place, and Date of Signing:
_/S/ CHARLES E. SWEENEY____ __ORLANDO, FLORIDA___________ _ NOVEMBER 11, 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-____________ ___NONE_______________________________ [Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
NUMBER OF OTHER INCLUDED MANAGERS: ____0______
FORM 13F INFORMATION TABLE ENTRY TOTAL: __269_________
FORM 13F INFORMATION TABLE VALUE TOTAL: $_1,024,966______
(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
____ 28-____________ ____NONE______________________
[Repeat as necessary.]
<PAGE>
BPI GLOBAL ASSET MANAGEMENT LLP
13F HOLDINGS
9/30/99
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MARKET
TITLE OF VALUE PAR VALUE SHRS INVEST OTHER VOTING
NAME OF ISSUER CLASS CUSIP (x 1000) SHARES PRN DISCRET MNGRS AUTH
AT + T CORP COM 001957109 3384 77798 SHRS SOLE NONE SOLE
ABGENIX INC COM 0039B1079 466 11900 SHRS SOLE NONE SOLE
ADOBE SYSTEMS INC COM 00724F101 20407 179800 SHRS SOLE NONE SOLE
AEGON N.V.-AMERICAN REG SHR ADR 007924103 268 3100 SHRS SOLE NONE SOLE
AFFYMETRIX INC COM 00826T108 305 3100 SHRS SOLE NONE SOLE
AKZO NOBEL NV-SPON ADR ADR 010199305 398 9300 SHRS SOLE NONE SOLE
ALUMINUM CO AMER COM 013817101 3904 62900 SHRS SOLE NONE SOLE
ALCATEL SA ADR ADR 013904305 241 8700 SHRS SOLE NONE SOLE
ALLEGIANCE TELECOM INC COM 01747T102 753 14300 SHRS SOLE NONE SOLE
ALLIED CAPITAL CORP COM 01903Q108 765 34100 SHRS SOLE NONE SOLE
ALLIED ZURICH PLC -SPON ADR ADR 01959Q101 223 8700 SHRS SOLE NONE SOLE
AMAZON.COM INC COM 023135106 2398 30000 SHRS SOLE NONE SOLE
AMERICA ONLINE INC DEL COM 02364J104 7758 74600 SHRS SOLE NONE SOLE
AMERICAN EXPRESS CO COM 025816109 2208 16400 SHRS SOLE NONE SOLE
AMERICAN INTERNATIONAL GROUP COM 026874107 4086 47000 SHRS SOLE NONE SOLE
AMES DEPARTMENT STORE COM 030789507 685 21500 SHRS SOLE NONE SOLE
AMERITECH CORP COM 030954101 2714 40400 SHRS SOLE NONE SOLE
AMGEN INC COM 031162100 20082 246400 SHRS SOLE NONE SOLE
ANALOG DEVICES COM 032654105 3126 61000 SHRS SOLE NONE SOLE
ANDRX CORP COM 034551101 1112 19000 SHRS SOLE NONE SOLE
APACHE CORP COM 037411105 734 17000 SHRS SOLE NONE SOLE
APPLE COMPUTER COM 037833100 12093 191000 SHRS SOLE NONE SOLE
APPLIED MATERIALS INC COM 038222105 4786 61600 SHRS SOLE NONE SOLE
APPLIED MICRO CIRCUITS CORP COM 03822W109 4435 77800 SHRS SOLE NONE SOLE
ARACRUZ CELULOSE SA-SPON ADR ADR 038496204 286 13700 SHRS SOLE NONE SOLE
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 338 7200 SHRS SOLE NONE SOLE
AS EESTI TELEKOM GDR 144A COM 04338U108 229 13700 SHRS SOLE NONE SOLE
AT HOME CORP -SER A COM 045919107 1181 28500 SHRS SOLE NONE SOLE
AXA UAP ADR 054536107 625 9800 SHRS SOLE NONE SOLE
BJ SVCS CO COM 055482103 732 23000 SHRS SOLE NONE SOLE
BJ'S WHOLESALE CLUB INC COM 05548J106 792 26800 SHRS SOLE NONE SOLE
BP AMOCO ADR ADR 055622104 1691 15260 SHRS SOLE NONE SOLE
BANK OF AMERICA CORP COM 060505104 7083 127200 SHRS SOLE NONE SOLE
BANK OF TOKYO MITSUBISHI-ADR ADR 065379109 764 49900 SHRS SOLE NONE SOLE
BARCLAYS PLC -SPONS ADR ADR 06738E204 321 2700 SHRS SOLE NONE SOLE
BAYER AG-SPONSORED ADR ADR 072730302 244 5600 SHRS SOLE NONE SOLE
BELL ATLANTIC CORP COM 077853109 8461 125700 SHRS SOLE NONE SOLE
BELLSOUTH CORP COM 079860102 7425 165000 SHRS SOLE NONE SOLE
BIOGEN INC COM 090597105 7566 96000 SHRS SOLE NONE SOLE
E.W. BLANCH HOLDINGS INC COM 093210102 593 9100 SHRS SOLE NONE SOLE
BOWATER INC COM 102183100 693 13200 SHRS SOLE NONE SOLE
BRISTOL MYERS SQUIBB CO COM 110122108 8424 124800 SHRS SOLE NONE SOLE
BRITISH TELECOM ADR ADR 111021408 271 1750 SHRS SOLE NONE SOLE
BROADCOM CORP CLASS A COM 111320107 1613 14800 SHRS SOLE NONE SOLE
BROADVISION INC COM 111412102 2009 15100 SHRS SOLE NONE SOLE
BUSINESS OBJECTS SA-SP ADR ADR 12328X107 3983 67500 SHRS SOLE NONE SOLE
CNET INC COM 125945105 5303 94700 SHRS SOLE NONE SOLE
CAL DIVE INTL INC COM 127914109 343 10000 SHRS SOLE NONE SOLE
CALPINE CORPORATION COM 131347106 868 10200 SHRS SOLE NONE SOLE
CANON INC ADR ADR 138006309 290 9800 SHRS SOLE NONE SOLE
CELESTICA INC ADR 15101Q108 9843 199350 SHRS SOLE NONE SOLE
CEMEX SA-SPNS ADR PART CER COM 151290889 499 20700 SHRS SOLE NONE SOLE
CEPHALON INC COM 156708109 390 21700 SHRS SOLE NONE SOLE
CESKE RADIOKOMUNIKACE GDR ADR 157139205 300 8300 SHRS SOLE NONE SOLE
CHAMPION INTL CORP COM 158525105 642 12500 SHRS SOLE NONE SOLE
CHEESECAKE FACTORY INC COM 163072101 308 11100 SHRS SOLE NONE SOLE
CHEVRON CORP COM 166751107 4251 47900 SHRS SOLE NONE SOLE
CHINA TELECOM HK LTD-SP ADR ADR 169428109 352 5700 SHRS SOLE NONE SOLE
CIENA CORP COM 171779101 442 12100 SHRS SOLE NONE SOLE
CIRCUIT CITY STORES INC COM 172737108 388 9200 SHRS SOLE NONE SOLE
CISCO SYS INC COM 17275R102 9037 131800 SHRS SOLE NONE SOLE
CITIGROUP INC COM 172967101 13904 316000 SHRS SOLE NONE SOLE
CITRIX SYS INC COM 177376100 5048 81500 SHRS SOLE NONE SOLE
CLEAR CHANNEL COMMUNICATIONS COM 184502102 7668 96000 SHRS SOLE NONE SOLE
COMPANHIA PARANAENSE DE ENERGIA-SP ADR ADR 20441B407 305 46500 SHRS SOLE NONE SOLE
COMVERSE TECHNOLOGY INC COM 205862402 31045 329174 SHRS SOLE NONE SOLE
CONEXANT SYSTEMS INC COM 207142100 23501 323450 SHRS SOLE NONE SOLE
COR THERAPEUTICS INC COM 217753102 604 31800 SHRS SOLE NONE SOLE
COX RADIO INC - CL A COM 224051102 434 7300 SHRS SOLE NONE SOLE
ASM LITHOGRAPHY HOLDING NV COM 2242253 3574 53300 SHRS SOLE NONE SOLE
DAIMLER CHRYSLER AG COM 2307389 240 3462 SHRS SOLE NONE SOLE
CYPRESS SEMICONDUCTOR CORP COM 232806109 447 20800 SHRS SOLE NONE SOLE
DII GROUP INC COM 232949107 373 10600 SHRS SOLE NONE SOLE
DALLAS SEMICONDUCTOR CORP COM 235204104 502 9400 SHRS SOLE NONE SOLE
DELL COMPUTER CORP COM 247025109 6648 159000 SHRS SOLE NONE SOLE
DIAL CORP COM 25247D101 1632 64000 SHRS SOLE NONE SOLE
DONALDSON LUFKIN & JENRETTE COM 257661108 344 8700 SHRS SOLE NONE SOLE
DOUBLECLICK INC COM 258609304 8958 75200 SHRS SOLE NONE SOLE
DYNEGY INC COM 26816L102 461 22300 SHRS SOLE NONE SOLE
ENSCO INTERNATIONAL INC COM 26874Q100 632 35000 SHRS SOLE NONE SOLE
EOG RESOURCES INC COM 26875P101 1037 48800 SHRS SOLE NONE SOLE
E.PIPHANY INC COM 26881V100 2633 54000 SHRS SOLE NONE SOLE
EISAI CO LTD-SPONSORED ADR ADR 282579309 283 11300 SHRS SOLE NONE SOLE
ELF AQUITAINE ADR ADR 286269105 247 2700 SHRS SOLE NONE SOLE
EMBRATEL PARTICIPACOES-ADR ADR 29081N100 144 12600 SHRS SOLE NONE SOLE
EMULEX CORP COM 292475209 6320 73600 SHRS SOLE NONE SOLE
ENERGIS ADR ADR 29266H100 268 2375 SHRS SOLE NONE SOLE
EXODUS COMMUNICATIONS INC COM 302088109 6086 84450 SHRS SOLE NONE SOLE
EXXON CORP COM 302290101 12074 159000 SHRS SOLE NONE SOLE
FACTSET RESEARCH SYSTEMS COM 303075105 410 7200 SHRS SOLE NONE SOLE
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 3235 103300 SHRS SOLE NONE SOLE
FOREST OIL CORP COM 346091606 512 30000 SHRS SOLE NONE SOLE
FORTIS (NL) -SPONS ADR ADR 34956J101 342 10550 SHRS SOLE NONE SOLE
FUJITSU LTD ADR ADR 359590304 1117 7200 SHRS SOLE NONE SOLE
H.B. FULLER CO. COM 359694106 481 7900 SHRS SOLE NONE SOLE
GKN PLC ADR ADR 361755200 336 21150 SHRS SOLE NONE SOLE
GENERAL ELEC CO COM 369604103 23120 195000 SHRS SOLE NONE SOLE
GENERAL ELECTRIC PLC-UNSPON ADR ADR 369639307 425 43000 SHRS SOLE NONE SOLE
GENERAL MLS INC COM 370334104 2547 31400 SHRS SOLE NONE SOLE
GENZYME CORP COM 372917104 351 7800 SHRS SOLE NONE SOLE
GILEAD SCIENCES INC COM 375558103 424 6600 SHRS SOLE NONE SOLE
GLAXO WELLCOME PLC - ADR ADR 37733W105 445 8550 SHRS SOLE NONE SOLE
GLOBAL MARINE INC COM 379352404 396 24100 SHRS SOLE NONE SOLE
GROUPE DANONE ADR 399449107 247 5100 SHRS SOLE NONE SOLE
GRUPO TELEVISA SA-SPONS GDR ADR 40049J206 276 6900 SHRS SOLE NONE SOLE
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 543 9360 SHRS SOLE NONE SOLE
HAIN FOOD GROUP INC COM 405219106 379 15300 SHRS SOLE NONE SOLE
HALLIBURTON CO COM 406216101 3895 95000 SHRS SOLE NONE SOLE
HANOVER COMPRESSOR CO COM 410768105 318 10000 SHRS SOLE NONE SOLE
HARRAH'S ENTERTAINMENT INC COM 413619107 2803 101000 SHRS SOLE NONE SOLE
HI/FN INC COM 428358105 309 2800 SHRS SOLE NONE SOLE
HISPANIC BROADCASTING CORP COM 43357B104 1089 14300 SHRS SOLE NONE SOLE
HOME DEPOT INC COM 437076102 5346 77900 SHRS SOLE NONE SOLE
HOOPER HOLMES INC COM 439104100 1051 41000 SHRS SOLE NONE SOLE
HORMEL FOODS CORP COM 440452100 359 8700 SHRS SOLE NONE SOLE
HUMAN GENOME SCIENCES INC COM 444903108 1025 13900 SHRS SOLE NONE SOLE
HUTCHISON WHAMPOA ADR 448415208 691 15100 SHRS SOLE NONE SOLE
IRSA INVERSIONES Y REPRESENT ADR 450047204 377 13400 SHRS SOLE NONE SOLE
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 386 2700 SHRS SOLE NONE SOLE
INTEL CORP COM 458140100 15809 212738 SHRS SOLE NONE SOLE
INTUIT INC COM 461202103 4208 48000 SHRS SOLE NONE SOLE
BANK OF IRELAND ADR ADR 46267Q103 280 8500 SHRS SOLE NONE SOLE
JDS UNIPHASE CORP COM 46612J101 9378 82400 SHRS SOLE NONE SOLE
JAKKS PACIFIC INC COM 47012E106 488 13000 SHRS SOLE NONE SOLE
JOHNSON + JOHNSON COM 478160104 5779 62900 SHRS SOLE NONE SOLE
KING PHARMACEUTICALS INC COM 495582108 847 24200 SHRS SOLE NONE SOLE
KONINKLIJKE AHOLD NV-SP ADR ADR 500467303 255 7700 SHRS SOLE NONE SOLE
PHILIPS ELECTRONICS-NY SHR ADR 500472204 2894 28652 SHRS SOLE NONE SOLE
KOREA ELEC POWER CORP-SP ADR ADR 500631106 631 39300 SHRS SOLE NONE SOLE
KOREA TELECOM CORP SP ADR COM 50063P103 733 19800 SHRS SOLE NONE SOLE
LSI LOGIC CORP COM 502161102 15723 305300 SHRS SOLE NONE SOLE
LAM RESEARCH COM 512807108 4508 73900 SHRS SOLE NONE SOLE
LANDS' END INC COM 515086106 1069 16200 SHRS SOLE NONE SOLE
LEAP WIRELESS INTL INC COM 521863100 353 15000 SHRS SOLE NONE SOLE
LEGATO SYSTEMS INC COM 524651106 2158 49500 SHRS SOLE NONE SOLE
LILLY ELI + CO COM 532457108 4019 62800 SHRS SOLE NONE SOLE
LINEAR TECH COM 535678106 6207 105600 SHRS SOLE NONE SOLE
LOWES COS INC COM 548661107 6196 127100 SHRS SOLE NONE SOLE
LUCENT TECHNOLOGIES INC COM 549463107 5320 82000 SHRS SOLE NONE SOLE
LYCOS INC COM 550818108 6581 131300 SHRS SOLE NONE SOLE
MCI WORLDCOM INC COM 55268B106 2257 31400 SHRS SOLE NONE SOLE
MAGYAR TAVKOZLESI ADR 559776109 330 12100 SHRS SOLE NONE SOLE
MAHANAGAR TEL NIGAM - MNTL COM 559778105 226 22900 SHRS SOLE NONE SOLE
MANITOWOC COMPANY INC COM 563571108 362 10600 SHRS SOLE NONE SOLE
MANNESMANN AG ADR 563775303 795 4910 SHRS SOLE NONE SOLE
MATSUSHITA ELEC INTL LTD ADR 576879209 251 1200 SHRS SOLE NONE SOLE
MAXIM INTEGRATED PRODS INC COM 57772K101 397 6300 SHRS SOLE NONE SOLE
MCLEOD USA INC COM 582266102 1592 37400 SHRS SOLE NONE SOLE
MEAD CORP COM 582834107 890 25900 SHRS SOLE NONE SOLE
MEDIMMUNE INC COM 584699102 2462 24700 SHRS SOLE NONE SOLE
MERCK + CO INC COM 589331107 10506 162100 SHRS SOLE NONE SOLE
MICROSOFT CORP COM 594918104 36143 399100 SHRS SOLE NONE SOLE
MICROCHIP TECHNOLOGY INC COM 595017104 4716 91800 SHRS SOLE NONE SOLE
MILLENNIUM PHARMACEUTICALS COM 599902103 507 7800 SHRS SOLE NONE SOLE
MILLIPORE CORP COM 601073109 409 10900 SHRS SOLE NONE SOLE
MINIMED INC COM 60365K108 2849 29000 SHRS SOLE NONE SOLE
MINNESOTA MNG + MFG CO COM 604059105 6042 62900 SHRS SOLE NONE SOLE
MOBILE MINI INC COM 60740F105 569 26000 SHRS SOLE NONE SOLE
MONACO COACH CORP COM 60886R103 691 28350 SHRS SOLE NONE SOLE
MOTOROLA INC COM 620076109 4224 48000 SHRS SOLE NONE SOLE
NTL INCORPORATED HOLDING CO COM 629407107 788 8200 SHRS SOLE NONE SOLE
NTT MOBILE COMM NTWK-SP ADR ADR 629424508 1168 11800 SHRS SOLE NONE SOLE
NASDAQ- 100 SHARES COM 631100104 4213 35000 SHRS SOLE NONE SOLE
NATIONAL AUSTRALIA BANK ADR ADR 632525408 214 2900 SHRS SOLE NONE SOLE
NESTLE SA ADR ADR 641069406 254 2700 SHRS SOLE NONE SOLE
NEW YORK TIMES CO CLASS A COM 650111107 4613 123000 SHRS SOLE NONE SOLE
NEWFIELD EXPLORATION COMPANY COM 651290108 659 20000 SHRS SOLE NONE SOLE
NEXTEL COMMUNICATIONS INC-A COM 65332V103 8538 125900 SHRS SOLE NONE SOLE
NEXTLINK COMMUNICATIONS - A COM 65333H707 954 18400 SHRS SOLE NONE SOLE
NIPPON TELEG + TEL CORP ADR 654624105 1012 16400 SHRS SOLE NONE SOLE
NOKIA CORP -SPON ADR ADR 654902204 40746 453680 SHRS SOLE NONE SOLE
NOBLE DRILLING CORP COM 655042109 363 16600 SHRS SOLE NONE SOLE
NORTEL NETWORKS CORP COM 656569100 19977 391700 SHRS SOLE NONE SOLE
NUEVO GRUPO IUSACELL-ADR V ADR 670512102 195 20538 SHRS SOLE NONE SOLE
OMNICOM GROUP COM 681919106 5068 64000 SHRS SOLE NONE SOLE
OMNIPOINT CORPORATION COM 68212D102 631 11300 SHRS SOLE NONE SOLE
ORACLE SYS CORP COM 68389X105 2912 64000 SHRS SOLE NONE SOLE
PE CORP - PE BIOSYSTEMS GROUP COM 69332S102 1055 14600 SHRS SOLE NONE SOLE
PMC - SIERRA INC COM 69344F106 2895 31300 SHRS SOLE NONE SOLE
PANTRY INC COM 698657103 1266 113800 SHRS SOLE NONE SOLE
PETROLEUM GEO SVCS AS ADR ADR 716597109 381 20000 SHRS SOLE NONE SOLE
PHARMACYCLICS INC COM 716933106 1026 25100 SHRS SOLE NONE SOLE
PHARMACIA + UPJOHN INC COM 716941109 2861 57650 SHRS SOLE NONE SOLE
PFIZER INC COM 717081103 7906 220000 SHRS SOLE NONE SOLE
POHANG IRON & STEEL-SPON ADR ADR 730450103 6521 208250 SHRS SOLE NONE SOLE
POTOMAC ELECTRIC POWER COM 737679100 684 26900 SHRS SOLE NONE SOLE
PROCTER + GAMBLE CO COM 742718109 4594 49000 SHRS SOLE NONE SOLE
PROFIT RECOVERY GROUP COM 743168106 875 19600 SHRS SOLE NONE SOLE
QLT PHOTOTHERAPEUTICS INC COM 746927102 612 8000 SHRS SOLE NONE SOLE
QLOGIC CORP COM 747277101 12441 178200 SHRS SOLE NONE SOLE
QUAL COMMUNICATIONS COM 747525103 25578 135200 SHRS SOLE NONE SOLE
R & B FALCON CORP COM 74912E101 491 37400 SHRS SOLE NONE SOLE
RF MICRO DEVICES INC COM 749941100 15212 332500 SHRS SOLE NONE SOLE
REDBACK NETWORKS COM 757209101 324 3000 SHRS SOLE NONE SOLE
REPSOL SA SPONSORED ADR ADR 76026T205 1236 62000 SHRS SOLE NONE SOLE
RHONE-POULENC SA -SPON ADR ADR 762426609 236 4600 SHRS SOLE NONE SOLE
ROCHE HLDGS AG ADR ADR 771195104 239 2075 SHRS SOLE NONE SOLE
ROYAL DUTCH 1.25 ADR 780257804 6695 113350 SHRS SOLE NONE SOLE
SDL INC COM 784076101 832 10900 SHRS SOLE NONE SOLE
SK TELECOM CO LTD-ADR ADR 78440P108 378 36680 SHRS SOLE NONE SOLE
SPIDERS TRUST UNIT SER 1 COM 78462F103 9656 75000 SHRS SOLE NONE SOLE
SPX CORPORATION COM 784635104 717 7900 SHRS SOLE NONE SOLE
SANMINA CORP COM 800907107 511 6600 SHRS SOLE NONE SOLE
SAP AG ADR 803054204 453 12000 SHRS SOLE NONE SOLE
SAWTEK INC COM 805468105 1078 30800 SHRS SOLE NONE SOLE
SCHERING PLOUGH CORP COM 806605101 1352 31000 SHRS SOLE NONE SOLE
SCHLUMBERGER LTD COM 806857108 13329 213900 SHRS SOLE NONE SOLE
SIEMENS AG ADR ADR 826197402 476 5800 SHRS SOLE NONE SOLE
SMITHKLINE ADR ADR 832378301 1314 22800 SHRS SOLE NONE SOLE
SOLECTRON CORP COM 834182107 1795 25000 SHRS SOLE NONE SOLE
SONY CORP ADR ADR 835699307 883 5885 SHRS SOLE NONE SOLE
SPRINT CORPORATION PCS COM 852061506 15584 209000 SHRS SOLE NONE SOLE
STMICROELECTRONICS NV-NY SHS COM 861012102 25671 346900 SHRS SOLE NONE SOLE
STONE ENERGY CORPORATION COM 861642106 336 6600 SHRS SOLE NONE SOLE
SUN MICROSYSTEMS INC COM 866810104 26087 280500 SHRS SOLE NONE SOLE
SYMANTEC CORPORATION COM 871503108 514 14300 SHRS SOLE NONE SOLE
SYSCO CORP COM 871829107 3506 100000 SHRS SOLE NONE SOLE
TMP WORLDWIDE INC COM 872941109 1218 20000 SHRS SOLE NONE SOLE
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 2797 94800 SHRS SOLE NONE SOLE
TANDY CORPORATION COM 875382103 279 5400 SHRS SOLE NONE SOLE
TELEWEST COMMUNICATIONS ADR ADR 87596P105 212 5800 SHRS SOLE NONE SOLE
TELEBRAS-SPONS ADR PFD BLOCK ADR 879287308 1214 16200 SHRS SOLE NONE SOLE
TELEFONICA S.A. ADR ADR 879382208 334 6954 SHRS SOLE NONE SOLE
TELEFONOS DE MEXICO S A ADR 879403780 4480 62878 SHRS SOLE NONE SOLE
TELEPHONE AND DATA SYSTEMS COM 879433100 755 8500 SHRS SOLE NONE SOLE
TELESP CELULAR PARTICIPA-ADR ADR 87952L108 337 12900 SHRS SOLE NONE SOLE
TELIGENT INC CLASS A COM 87959Y103 899 18100 SHRS SOLE NONE SOLE
TERADYNE INC COM 880770102 2584 73300 SHRS SOLE NONE SOLE
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 392 7800 SHRS SOLE NONE SOLE
TEXACO INC COM 881694103 18237 288900 SHRS SOLE NONE SOLE
TEXAS INDUSTRIES COM 882491103 385 10400 SHRS SOLE NONE SOLE
TEXAS INSTRS INC COM 882508104 15389 187100 SHRS SOLE NONE SOLE
TIFFANY & CO COM 886547108 5185 86500 SHRS SOLE NONE SOLE
TITAN CORP COM 888266103 983 68400 SHRS SOLE NONE SOLE
TORONTO-DOMINION BANK COM 891160509 337 17300 SHRS SOLE NONE SOLE
TRANSWITCH CORP COM 894065101 5714 100250 SHRS SOLE NONE SOLE
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1724 30150 SHRS SOLE NONE SOLE
TUBOS DE ACERO DE MEX-SP ADR ADR 898592506 214 17500 SHRS SOLE NONE SOLE
TYCO INT LTD COM 902124106 22999 222750 SHRS SOLE NONE SOLE
UTI ENERGY CORP COM 903387108 847 43600 SHRS SOLE NONE SOLE
UNIBANCO UNIAO DE BARNCOS BRAS GDR ADR 90458E107 242 13700 SHRS SOLE NONE SOLE
U.S. TRUST CORP COM 91288L105 281 3500 SHRS SOLE NONE SOLE
UNITEDGLOBALCOM INC -CL A COM 913247508 322 4500 SHRS SOLE NONE SOLE
UNITRODE CORP COM 913283107 1235 29400 SHRS SOLE NONE SOLE
UNIVISION COMMUNICATIONS INC COM 914906102 505 6200 SHRS SOLE NONE SOLE
UPM-KYMMENE CORP-SPONS ADR ADR 915436109 257 7500 SHRS SOLE NONE SOLE
VALASSIS COMMUNICATIONS INC COM 918866104 795 18100 SHRS SOLE NONE SOLE
VERISIGN INC COM 92343E102 1779 16700 SHRS SOLE NONE SOLE
VIDESH SANCHAR NIGAM LTD GDR 144A ADR 92659G105 628 44600 SHRS SOLE NONE SOLE
VINA CONCHA Y TORO S A ADR ADR 927191106 374 9900 SHRS SOLE NONE SOLE
VISIO CORP COM 927914101 1138 29000 SHRS SOLE NONE SOLE
VITESSE SEMICONDUCTOR CORP COM 928497106 6019 70500 SHRS SOLE NONE SOLE
VIVENDI ADR ADR 92851S105 292 20700 SHRS SOLE NONE SOLE
VODAFONE AIRTOUCH PLC-SP ADR ADR 92857T107 7804 32825 SHRS SOLE NONE SOLE
VOICESTREAM WIRELESS CORP COM 928615103 1586 25700 SHRS SOLE NONE SOLE
WPP GROUP PLC-SPONSORED ADR ADR 929309300 270 2900 SHRS SOLE NONE SOLE
WAL-MART STORES INC COM 931142103 12566 264200 SHRS SOLE NONE SOLE
WARNER LAMBERT CO COM 934488107 5264 79300 SHRS SOLE NONE SOLE
WATERS CORP COM 941848103 739 12200 SHRS SOLE NONE SOLE
WESTERN WIRELESS CORP - CL A COM 95988E204 650 14500 SHRS SOLE NONE SOLE
WILLAMETTE INDUSTRIES COM 969133107 776 18000 SHRS SOLE NONE SOLE
XILINX INC COM 983919101 7706 117600 SHRS SOLE NONE SOLE
YAHOO! INC COM 984332106 15778 87900 SHRS SOLE NONE SOLE
ZOMAX INC COM 989929104 300 11600 SHRS SOLE NONE SOLE
GEMSTAR INTERNATIONAL COM G3788V106 3328 42600 SHRS SOLE NONE SOLE
SANTA FE INTERNATIONAL CORP COM G7805C108 487 22600 SHRS SOLE NONE SOLE
CHECK POINT SOFTWARE TECH COM M22465104 17001 201350 SHRS SOLE NONE SOLE
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14112 313600 SHRS SOLE NONE SOLE
FLEXTRONICS INTERNATIONAL COM Y2573F102 1100 18900 SHRS SOLE NONE SOLE
1024966 15952294
</TABLE>
