<PAGE>
UNITED STATES
SECURITES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/00
Check here if Amendment [ ]; Amendment Number:___
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: PADCO Advisors II, Inc.
Address: 6116 Executive Boulevard
Suite 400
Rockville, MD 20852
Form 13F File Number: 28-
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: Albert P. Viragh, Jr.
Title: President
Phone: (301) 468-8520
Signature, Place, and Date of Signing:
/s/ Albert P. Viragh, Jr. Rockville, MD November 13, 2000
-------------------------
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).)
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FORM 13F SUMMARY PAGE
REPORT SUMMARY:
Number of Other Included Managers: 2
-
Form 13F Information Table Entry Total: 293
---
Form 13F Information Table Value Total: $ 847,523
-------
(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.
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<CAPTION>
No. Form 13F File Number Name
--- -------------------- ----
<S> <C> <C>
01 Unknown Liberty Advisory Services Corp.
02 Unknown American Skandia Investment Services,
Incorporated
</TABLE>
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<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A D C Telecommuni COM 000886101 7,688 285900 SH Defined None 285900
A D C Telecommuni COM 000886101 101 3770 SH Defined 2 3770
Aflac Inc COM 001055102 15 225 SH Defined 1 225
AXA FINL INC COM 002451102 29 565 SH Defined 1 565
ABBOTT LABS COM 002824100 77 1,610 SH Defined 1 1610
Adelphia Comm CL A 006848105 1,169 42400 SH Defined None 42400
Adelphia Comm CL A 006848105 13 480 SH Defined 2 480
Adobe Systems Inc. COM 00724F101 5,931 38200 SH Defined None 38200
Adobe Systems Inc. COM 00724F101 62 40 SH Defined 2 40
Agnico Eagle Mines, Ltd. COM 008474108 49 8508 SH Defined None 8508
Allergan Inc COM 018490102 12 140 SH Defined 1 140
Allstate Corp COM 020002101 29 825 SH Defined 1 825
Altera Corp. COM 021441100 8,671 181600 SH Defined None 181600
Altera Corp. COM 021441100 116 2420 SH Defined 2 2420
Alza Corp Del COM 022615108 10 110 SH Defined 1 110
Amazon.com COM 023135106 2,944 76600 SH Defined None 76600
Amazon.com COM 023135106 40 1030 SH Defined 2 1030
American Express Co COM 025816109 69 1,140 SH Defined 1 1140
American General Corp COM 026351106 31 400 SH Defined 1 400
American Home Prods Co COM 026609107 68 1,200 SH Defined 1 1200
American Intl Group In COM 026874107 178 1,865 SH Defined 1 1865
American Power Conversion COM 029066107 1,593 83000 SH Defined None 83000
American Power Conversion COM 029066107 21 1110 SH Defined 2 1110
Amgen Inc COM 031162100 10,858 155500 SH Defined None 155500
Amgen Inc COM 031162100 140 2,010 SH Defined 2 2010
Amgen Inc COM 031162100 65 925 SH Defined 1 925
Anglo American Plc ADR 03485P102 60 1157 SH Defined None 1157
Anglogold Ltd Sponsored ADR 035128206 131 7141 SH Defined None 7141
Apple Computer COM 037833100 3,778 146700 SH Defined None 146700
Apple Computer COM 037833100 74 2890 SH Defined 2 2890
Applied Materials Inc. COM 038222105 8,090 136400 SH Defined None 136400
Applied Materials Inc. COM 038222105 109 1830 SH Defined 2 1830
Applied Micro Circuits Corp COM 03822W109 9,773 47200 SH Defined None 47200
Applied Micro Circuits Corp COM 03822W109 128 620 SH Defined 2 620
At Home Corp Ser A COM 045919107 1,348 95400 SH Defined None 95400
<PAGE>
At Home Corp Ser A COM 045919107 17 1220 SH Defined 2 1220
Associates First Cap CL A 046008108 21 560 SH Defined 1 560
Astrazeneca Plc Sponsored ADR 046353108 74 1,405 SH Defined 1 1405
Atmel Corp COM 049513104 1,703 112100 SH Defined None 112100
Atmel Corp COM 049513104 23 1510 SH Defined 2 1510
Aventis Sponsored ADR 053561106 55 730 SH Defined 1 730
Bmc Software Inc COM 055921100 1,167 61000 SH Defined None 61000
Bmc Software Inc COM 055921100 15 810 SH Defined 2 810
Bank Of America Corp COM 060505104 67 1,285 SH Defined 1 1285
Bank New York Inc COM 064057102 34 610 SH Defined 1 610
Bank One Corp COM 06423A103 43 1,120 SH Defined 1 1120
Barrick Gold COM 067901108 430 28210 SH Defined None 28210
Battle Mountain Gold A COM 071593107 77 43918 SH Defined None 43918
Baxter Intl Inc COM 071813109 292 365 SH Defined 1 365
Bear Stearns Cos Inc COM 073902108 13 200 SH Defined 1 200
Beckman Coulter Inc COM 075811109 8 100 SH Defined 1 100
Bed Bath And Beyond COM 075896100 3,010 123400 SH Defined None 123400
Bed Bath And Beyond COM 075896100 38 1560 SH Defined 2 1560
Biogen Inc. COM 090597105 3,599 59000 SH Defined None 59000
Biogen Inc. COM 090597105 48 780 SH Defined 2 780
Biogen Inc. COM 090597105 15 240 SH Defined 1 240
Biomet Inc COM 090613100 2,723 77800 SH Defined None 77800
Biomet Inc COM 090613100 34 960 SH Defined 2 960
Biomet Inc COM 090613100 14 390 SH Defined 1 390
Boston Scientific Corp COM 101137107 5 290 SH Defined 1 290
Bristol Myers Squibb COM 110122108 96 1,670 SH Defined 1 1670
Broadvision COM 111412102 2,417 94100 SH Defined None 94100
Broadvision COM 111412102 31 1220 SH Defined 2 1220
Broken Hill Prop Sponsored ADR 112169602 104 5072 SH Defined None 5072
Cigna Corp COM 125509109 24 230 SH Defined 1 230
Cmgi Inc. COM 125750109 2,936 105100 SH Defined None 105100
Cmgi Inc. COM 125750109 40 1440 SH Defined 2 1440
Cnet Networks Inc COM 12613R104 782 32100 SH Defined None 32100
Cnet Networks Inc COM 12613R104 9 350 SH Defined 2 350
Capital One Finl Corp COM 14040H105 19 275 SH Defined 1 275
Cardinal Health Inc COM 14149Y108 32 365 SH Defined 1 365
Chase Manhattan Corp N COM 16161A108 448 970 SH Defined 1 970
Chiron Corp COM 170040109 3,731 82900 SH Defined None 82900
Chiron Corp COM 170040109 48 1070 SH Defined 2 1070
<PAGE>
Chiron Corp COM 170040109 13 285 SH Defined 1 285
Chubb Corp COM 171232101 23,738 300 SH Defined 1 300
Ciena Corp COM 171779101 13,436 109400 SH Defined None 109400
Ciena Corp COM 171779101 178 1450 SH Defined 2 1450
Cisco Sys Inc COM 17275R102 45,443 822500 SH Defined None 822500
Cisco Sys Inc COM 17275R102 614 11120 SH Defined 2 11120
Cintas Corp. COM 172908105 2,858 65600 SH Defined None 65600
Cintas Corp. COM 172908105 37 850 SH Defined 2 850
Citigroup Inc COM 172967101 80 1,480 SH Defined 1 1480
Citrix Systems Inc COM 177376100 1,436 71600 SH Defined None 71600
Citrix Systems Inc COM 177376100 20 980 SH Defined 2 980
Coeur D'alene Mines COM 192108108 19 14978 SH Defined None 14978
Comcast CL A 200300200 5,686 138900 SH Defined None 138900
Comcast CL A 200300200 69 1690 SH Defined 2 1690
Comerica Inc COM 200340107 18 300 SH Defined 1 300
Compuware Corp. COM 205638109 611 73000 SH Defined None 73000
Compuware Corp. COM 205638109 8 1000 SH Defined 2 1000
Comverse Technology Inc COM 205862402 5,962 55200 SH Defined None 55200
Comverse Technology Inc COM 205862402 75 690 SH Defined 2 690
Concord Efs COM 206197105 2,802 78900 SH Defined None 78900
Concord Efs COM 206197105 34 960 SH Defined 2 960
Conexant Systems Inc. COM 207142100 3,417 81600 SH Defined None 81600
Conexant Systems Inc. COM 207142100 44 1050 SH Defined 2 1050
Costco Wholesale Corp COM 22160K105 2,669 76400 SH Defined None 76400
Costco Wholesale Corp COM 22160K105 34 980 SH Defined 2 980
Debeers Cons Mines ADR DEFD 240253302 1,333 4816 SH Defined None 4816
Dell Computer COM 247025109 9,512 308700 SH Defined None 308700
Dell Computer COM 247025109 130 4220 SH Defined 2 4220
Dollar Tree Stores Inc COM 256747106 1,290 31800 SH Defined None 31800
Dollar Tree Stores Inc COM 256747106 15 360 SH Defined 2 360
Ebay Inc COM 278642103 4,458 64900 SH Defined None 64900
Ebay Inc COM 278642103 58 840 SH Defined 2 840
Echostar COM 278762109 4,141 78500 SH Defined None 78500
Echostar COM 278762109 51 970 SH Defined 2 970
Electronic Arts COM 285512109 2,103 42600 SH Defined None 42600
Electronic Arts COM 285512109 23 470 SH Defined 2 470
Ericsson ADR CL B SEK10 294821400 5,655 381800 SH Defined None 381800
Ericsson ADR CL B SEK10 294821400 77 5230 SH Defined 2 5230
Federal Home Ln Mtg Co COM 313400301 31 580 SH Defined 1 580
<PAGE>
Federal Natl Mtg Assn COM 313586109 60 840 SH Defined 1 840
Fifth Third Bancorp COM 316773100 40 735 SH Defined 1 735
First Un Corp COM 337358105 26 820 SH Defined 1 820
Firstar Corp New Wis COM 33763V109 16 700 SH Defined 1 700
Fiserv Inc. COM 337738108 3,000 50100 SH Defined None 50100
Fiserv Inc. COM 337738108 40 660 SH Defined 2 660
Fleetboston Finl Corp COM 339030108 36 915 SH Defined 1 915
Forest Labs Inc COM 345838106 9 80 SH Defined 1 80
Freeport-mcmoran Copper & Gold Inc. COM 35671D857 96 10878 SH Defined None 10878
Gemstar-tv Guide Int'l Inc COM 36866W106 12,128 139100 SH Defined None 139100
Gemstar-tv Guide Int'l Inc COM 36866W106 149 1710 SH Defined 2 1710
Genentech Inc COM 368710406 41 220 SH Defined 1 220
Genzyme Corp COM 372917104 2,393 35100 SH Defined None 35100
Genzyme Corp COM 372917104 27 390 SH Defined 2 390
Genzyme Corp COM 372917104 9 130 SH Defined 1 130
Glamis Gold Ltd COM 376775102 9 5880 SH Defined None 5880
Glaxo Wellcome Plc Sponsored ADR 37733W105 80 1,320 SH Defined 1 1320
Gold Fields Ltd ADR 38059T106 91 29835 SH Defined None 29835
Goldman Sachs Group In COM 38141G104 39 340 SH Defined 1 340
Guidant Corp COM 401698105 21 300 SH Defined 1 300
HCA-Healthcare Co COM 404119109 18 490 SH Defined 1 490
Harmony Gold Mng Sponsored ADR 413216300 107 20908 SH Defined None 20908
Hartford Finl Svcs Gro COM 416515104 20 270 SH Defined 1 270
Hecla Mining Co COM 422704106 6 7772 SH Defined None 7772
Homestake Mining Co COM 437614100 90 17435 SH Defined None 17435
Household Intl Inc COM 441815107 24 430 SH Defined 1 430
Human Genome Sciences COM 444903108 22 125 SH Defined 1 125
Immunex Corp-new COM 452528102 9,735 223800 SH Defined None 223800
Immunex Corp-new COM 452528102 133 3050 SH Defined 2 3050
Immunex Corp-new COM 452528102 18 410 SH Defined 1 410
Intel Corporation COM 458140100 31,700 762700 SH Defined None 762700
Intel Corporation COM 458140100 431 10380 SH Defined 2 10380
Intuit Inc COM 461202103 4,737 83100 SH Defined None 83100
Intuit Inc COM 461202103 58 1010 SH Defined 2 1010
I2 Technologies COM 465754109 12,926 69100 SH Defined None 69100
I2 Technologies COM 465754109 166 890 SH Defined 2 890
Jds Uniphase Corp COM 46612J101 27,279 288100 SH Defined None 288100
Jds Uniphase Corp COM 46612J101 350 3700 SH Defined 2 3700
Johnson & Johnson COM 478160104 116 1,235 SH Defined 1 1235
<PAGE>
Juniper Networks Inc COM 48203R104 1,861 850 SH Defined 2 850
Juniper Networks Inc COM 48203R104 47,345 67300 SH Defined None 67300
Kla Instruments COM 482480100 3,011 73100 SH Defined None 73100
Kla Instruments COM 482480100 42 1020 SH Defined 2 1020
Kinross Gold Corp COM 496902107 8 14169 SH Defined None 14169
Lehman Bros Hldgs Inc COM 524908100 15 100 SH Defined 1 100
Level 3 Communications COM 52729N100 6,371 82600 SH Defined None 82600
Level 3 Communications COM 52729N100 79 1030 SH Defined 2 1030
Lilly Eli & Co COM 532457108 70 865 SH Defined 1 865
Linear Technology Corp. COM 535678106 8,787 135700 SH Defined None 135700
Linear Technology Corp. COM 535678106 123 1900 SH Defined 2 1900
Loews Corp COM 540424108 22 260 SH Defined 1 260
Lycos COM 550818108 3,053 44400 SH Defined None 44400
Lycos COM 550818108 37 540 SH Defined 2 540
MBNA Corp COM 55262L100 26 670 SH Defined 1 670
Marsh & McLennan Cos COM 571748102 38 290 SH Defined 1 290
Maxim Integrated Products COM 57772K101 10,344 128600 SH Defined None 128600
Maxim Integrated Products COM 57772K101 138 1720 SH Defined 2 1720
McKesson HBOC Inc COM 58155Q103 8 250 SH Defined 1 250
Mcleodusa, Cl. A COM 582266102 2,186 152700 SH Defined None 152700
Medimmune Inc COM 584699102 5,624 72800 SH Defined None 72800
Medimmune Inc COM 584699102 70 900 SH Defined 2 900
Medimmune Inc COM 584699102 19 250 SH Defined 1 250
Medtronic Inc COM 585055106 52 1,010 SH Defined 1 1010
Mellon Finl Corp COM 58551A108 32 690 SH Defined 1 690
Merck & Co Inc COM 589331107 143 1,920 SH Defined 1 1920
Meridian Gold Inc COM 589975101 94 13738 SH Defined None 13738
Merrill Lynch & Co Inc COM 590188108 79 1,200 SH Defined 1 1200
Metromedia Network COM 591689104 4,155 170900 SH Defined None 170900
Metromedia Network COM 591689104 54 2220 SH Defined 2 2220
Microsoft Corp COM 594918104 35,470 588100 SH Defined None 588100
Microsoft Corp COM 594918104 458 7600 SH Defined 2 7600
Microchip Technology Inc. COM 595017104 15 440 SH Defined 2 440
Millennium Pharmaceuti COM 599902103 10 70 SH Defined 1 70
Molex Inc COM 608554101 1,704 31300 SH Defined None 31300
Molex Inc COM 608554101 18 330 SH Defined 2 330
Morgan J P & Co Inc COM 616880100 38 230 SH Defined 1 230
Morgan Stanley Dean Wi COM 617446448 74 810 SH Defined 1 810
Ntl Inc COM 629407107 4,224 91200 SH Defined None 91200
<PAGE>
Ntl Inc COM 629407107 50 1070 SH Defined 2 1070
Networks Assoc. Inc COM 640938106 1,050 46400 SH Defined None 46400
Networks Assoc. Inc COM 640938106 12 550 SH Defined 2 550
Network Appliance Inc. COM 64120L104 13,667 107300 SH Defined None 107300
Network Appliance Inc. COM 64120L104 185 1450 SH Defined 2 1450
Newmont Mining COM 651639106 206 12141 SH Defined None 12141
Nextel Communicatins Inc CL A 65332V103 14,175 303200 SH Defined None 303200
Nextel Communicatins Inc CL A 65332V103 181 3870 SH Defined 2 3870
Nextlink Communications CL A 65333H707 3,322 94400 SH Defined None 94400
Nextlink Communications CL A 65333H707 27 780 SH Defined 2 780
Northern Tr Corp COM 665859104 40 450 SH Defined 1 450
Novartis A G Sponsored ADR 66987V109 79 2,045 SH Defined 1 2045
Novell Inc COM 670006105 1,255 126300 SH Defined None 126300
Novell Inc COM 670006105 17 1700 SH Defined 2 1700
Oracle Corporation COM 68389X105 30,027 381300 SH Defined None 381300
Oracle Corporation COM 68389X105 395 5020 SH Defined 2 5020
Pmc - Sierra Inc COM 69344F106 12,162 56500 SH Defined None 56500
Pmc - Sierra Inc COM 69344F106 151 700 SH Defined 2 700
PNC Finl Svcs Group In COM 693475105 29 450 SH Defined 1 450
Paccar Inc COM 693718108 1,030 27800 SH Defined None 27800
Paccar Inc COM 693718108 11 300 SH Defined 2 300
Paine Webber Group Inc COM 695629105 10 150 SH Defined 1 150
Panamsat Corp COM 697933109 2,089 65400 SH Defined None 65400
Panamsat Corp COM 697933109 29 900 SH Defined 2 900
Parametric Technology COM 699173100 1,313 120000 SH Defined None 120000
Paychex, Inc COM 704326107 6,011 114500 SH Defined None 114500
Paychex, Inc COM 704326107 78 1490 SH Defined 2 1490
Peoplesoft Inc COM 712713106 3,582 128200 SH Defined None 128200
Peoplesoft Inc COM 712713106 47 1700 SH Defined 2 1700
Pfizer Inc COM 717081103 233 5,180 SH Defined 1 5180
Pharmacia Corp COM 71713U102 76 1,255 SH Defined 1 1255
Phelps Dodge COM 717265102 101 2422 SH Defined None 2422
Placer Dome, Inc. COM 725906101 270 28654 SH Defined None 28654
Providian Finl Corp COM 74406A102 13 100 SH Defined 1 100
QLT Inc COM 746927102 7 100 SH Defined 1 100
Qlogic COM 747277101 2,622 29800 SH Defined None 29800
Qlogic COM 747277101 26 300 SH Defined 2 300
Qualcomm Inc COM 747525103 20,769 291500 SH Defined None 291500
Qualcomm Inc COM 747525103 276 3870 SH Defined 2 3870
<PAGE>
Rf Micro Devices COM 749941100 1,904 59500 SH Defined None 59500
Rf Micro Devices COM 749941100 27 830 SH Defined 2 830
Real Networks Inc COM 75605L104 1,896 47700 SH Defined None 47700
Real Networks Inc COM 75605L104 25 620 SH Defined 2 620
Sdl Inc. COM 784076101 9,001 29100 SH Defined None 29100
Sdl Inc. COM 784076101 99 320 SH Defined 2 320
Sanmina Corp COM 800907107 4,915 52500 SH Defined None 52500
Sanmina Corp COM 800907107 68 730 SH Defined 2 730
Schering Plough Corp COM 806605101 55 1,185 SH Defined 1 1185
Schwab Charles Corp NE COM 808513105 45 1,270 SH Defined 1 1270
Sepracor Inc COM 817315104 12 100 SH Defined 1 100
Siebel Systems Inc COM 826170102 17,610 158200 SH Defined None 158200
Siebel Systems Inc COM 826170102 233 2090 SH Defined 2 2090
Sigma Aldrich Corp COM 826552101 908 27500 SH Defined None 27500
Sigma Aldrich Corp COM 826552101 10 300 SH Defined 2 300
Sigma Aldrich Corp COM 826552101 6 170 SH Defined 1 170
Smurfit Stone Container COM 832727101 11 930 SH Defined 2 930
Smurfit Stone Container COM 832727101 930 77500 SH Defined None 77500
Southtrust Corp COM 844730101 16 500 SH Defined 1 500
Staples Inc COM 855030102 1,413 99600 SH Defined None 99600
Staples Inc COM 855030102 18 1260 SH Defined 2 1260
Starbucks Corporation COM 855244109 3,381 84400 SH Defined None 84400
Starbucks Corporation COM 855244109 42 1040 SH Defined 2 1040
State Street Corp COM 857477103 29 220 SH Defined 1 220
Stillwater Mining Company Inc COM 86074Q102 97 3566 SH Defined None 3566
Stryker Corp COM 863667101 5 120 SH Defined 1 120
Sun Microsystems Inc. COM 866810104 26,175 224200 SH Defined None 224200
Sun Microsystems Inc. COM 866810104 347 2970 SH Defined 2 2970
Suntrust Bks Inc COM 867914103 25 510 SH Defined 1 510
Synopsys Inc COM 871607107 924 24400 SH Defined None 24400
Synopsys Inc COM 871607107 8 220 SH Defined 2 220
Tellabs Inc COM 879664100 3,619 75800 SH Defined None 75800
Tellabs Inc COM 879664100 44 920 SH Defined 2 920
Tenet Healthcare Corp COM 88033G100 14 375 SH Defined 1 375
Teva Pharmaceutical Inc ADR 881624209 9 120 SH Defined 1 120
3com Corp COM 885535104 1,103 57500 SH Defined None 57500
3com Corp COM 885535104 12 620 SH Defined 2 620
Usa Networks COM 902984103 2,479 113000 SH Defined None 113000
Usa Networks COM 902984103 35 1600 SH Defined 2 1600
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UnitedHealth Group Inc COM 91324P102 16 160 SH Defined 1 160
Veritas Software Corp. COM 923436109 18,929 133300 SH Defined None 133300
Veritas Software Corp. COM 923436109 249 1750 SH Defined 2 1750
Verisign Inc COM 92343E102 12,052 59500 SH Defined None 59500
Verisign Inc COM 92343E102 144 710 SH Defined 2 710
Vitesse Inc COM 928497106 5,612 63100 SH Defined None 63100
Vitesse Inc COM 928497106 67 750 SH Defined 2 750
Voicestream Wireless COM 928615103 8,658 74600 SH Defined None 74600
Voicestream Wireless COM 928615103 110 950 SH Defined 2 950
Wachovia Corp COM 929771103 16 290 SH Defined 1 290
Washington Mut Inc COM 939322103 33 820 SH Defined 1 820
Watson Pharmaceuticals COM 942683103 9 140 SH Defined 1 140
Wellpoint Health Netwo COM 94973H108 11 110 SH Defined 1 110
Wells Fargo & Co New COM 949746101 66 1,440 SH Defined 1 1440
Worldcom Inc COM 98157D106 10,182 335200 SH Defined None 335200
Worldcom Inc COM 98157D106 125 4100 SH Defined 2 4100
Xilinx Inc. COM 983919101 12,107 141400 SH Defined None 141400
Xilinx Inc. COM 983919101 158 1840 SH Defined 2 1840
Yahoo! Inc COM 984332106 7,844 86200 SH Defined None 86200
Yahoo! Inc COM 984332106 104 86200 SH Defined 2 86200
Apex Silver Mines Ltd ORD G04074103 66 6511 SH Defined None 6511
Global Crossing Ltd COM G3921A100 9,585 309200 SH Defined None 309200
Global Crossing Ltd COM G3921A100 125 4030 SH Defined 2 4030
Smithkline Beecham Plc ADR REP ORD 832378301 54 780 SH Defined 1 780
</TABLE>
