UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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: MDT Advisers, Inc.
Address: 125 CambridgePark Drive
Cambridge, MA 02140
Form 13F File Number: 28- 7406
The institutional investment manger 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 A. Levin
Title: Chief Financial Officer
Phone: 617-234-2200
Signature, Place, and Date of Signing:
/s/ Charles A. Levin Cambridge, MA May 15, 2000
- ------------------------- ------------------------ --------------
[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).)
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 243
Form 13F Information Table Value Total: $502,102
(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.
None.
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FORM 13F INFORMATION TABLE
1 of 6 Name of Reporting Manager: MDT Advisers, Inc.
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Title
of CUSIP Value Amount and Other Voting Authority
Name of Issuer Class Number ($1,000) Type of Security Investment Discretion Managers (Shares)
Shares or
Principal SH/ PUT/ Shared Shared
Amount PRN CALL Sole -Defined -Other Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C>
1-800 CONTACTS, INC. Common 681977104 47 1,350 SH 1,350 1,350
Abbott Laboratories Common 002824100 8,382 238,200 SH 238,200 238,200
Advanced Micro Devices, In Common 007903107 2,006 35,150 SH 35,150 35,150
Affiliated Managers Group, Common 008252108 1,038 21,850 SH 21,850 21,850
AGL Resources Inc. Common 001204106 102 5,550 SH 5,550 5,550
Alliant Energy Corporation Common 018802108 1,756 57,700 SH 57,700 57,700
Ambac Financial Group, Inc Common 023139108 3,350 66,500 SH 66,500 66,500
Amerada Hess Corporation Common 023551104 5,471 84,650 SH 84,650 84,650
Ameren Corporation Common 023608102 2,364 76,400 SH 76,400 76,400
American Eagle Outfitters, Common 02553E106 1,660 43,750 SH 43,750 43,750
American International Gro Common 026874107 7,583 69,250 SH 69,250 69,250
American Standard Companie Common 029712106 614 16,600 SH 16,600 16,600
American States Water Comp Common 029899101 62 2,100 SH 2,100 2,100
American Water Works Compa Common 030411102 1,551 65,300 SH 65,300 65,300
AmeriCredit Corporation Common 03060R101 286 17,550 SH 17,550 17,550
AMETEK, Inc. Common 031100100 66 3,450 SH 3,450 3,450
Amphenol Corporation Common 032095101 1,692 16,550 SH 16,550 16,550
Analog Devices, Inc. Common 032654105 3,574 44,400 SH 44,400 44,400
Anchor Gaming Common 033037102 104 2,750 SH 2,750 2,750
Anheuser-Busch Companies, Common 035229103 3,579 57,500 SH 57,500 57,500
Anixter International Inc. Common 035290105 21 750 SH 750 750
Applied Materials, Inc. Common 038222105 2,705 28,700 SH 28,700 28,700
Arch Communications Group, Common 039381504 4,529 649,337 SH 649,337 649,337
Arch Communications Group, Warrant 039381140 3,409 3,367,002 SH 3,367,002 3,367,002
Arkansas Best Corporation Common 040790107 47 4,500 SH 4,500 4,500
Asyst Technologies, Inc. Common 04648X107 1,457 24,900 SH 24,900 24,900
Avon Products, Inc. Common 054303102 146 5,000 SH 5,000 5,000
AVX Corporation Common 002444107 6,334 83,550 SH 83,550 83,550
Bally Total Fitness Holdin Common 05873K108 135 5,500 SH 5,500 5,500
BancWest Corporation Common 059790105 873 44,200 SH 44,200 44,200
Bank United Corp. Common 065412108 243 7,700 SH 7,700 7,700
Banta Corporation Common 066821109 117 6,350 SH 6,350 6,350
Bausch & Lomb, Inc. Common 071707103 710 13,600 SH 13,600 13,600
Baxter International Inc. Common 071813109 1,338 21,350 SH 21,350 21,350
Beckman Coulter, Inc. Common 075811109 424 6,600 SH 6,600 6,600
BellSouth Corporation Common 079860102 9,420 200,950 SH 200,950 200,950
Best Buy Co., Inc. Common 086516101 3,367 39,150 SH 39,150 39,150
Biogen, Inc. Common 090597105 2,124 30,400 SH 30,400 30,400
BJ Services Company Common 055482103 4,887 66,150 SH 66,150 66,150
Bowater, Inc. Common 102183100 2,578 48,300 SH 48,300 48,300
Brinker International, Inc Common 109641100 460 15,500 SH 15,500 15,500
Brocade Communications Sys Common 111621108 4,555 25,400 SH 25,400 25,400
Brooktrout Inc. Common 114580103 71 2,450 SH 2,450 2,450
C&D Technologies, Inc. Common 124661109 177 3,000 SH 3,000 3,000
C.H. Robinson Worldwide, I Common 12541W100 352 9,450 SH 9,450 9,450
California Water Services Common 130788102 35 1,550 SH 1,550 1,550
Column Total: 95,801
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FORM 13F INFORMATION TABLE
2 of 6 Name of Reporting Manager: MDT Advisers, Inc.
Calpine Corporation Common 131347106 2,049 21,800 SH 21,800 21,800
Canandaigua Brands, Inc. - Common 137219200 176 3,450 SH 3,450 3,450
Career Education Corporati Common 141665109 61 1,750 SH 1,750 1,750
Cascade Natural Gas Corpor Common 147339105 41 2,550 SH 2,550 2,550
Centigram Communications C Common 152317103 26 1,350 SH 1,350 1,350
Champion International Cor Common 158525105 3,775 70,900 SH 70,900 70,900
Chesapeake Utilities Corpo Common 165303108 19 1,100 SH 1,100 1,100
Chevron Corporation Common 166751107 5,200 56,250 SH 56,250 56,250
Cigna Corporation Common 125509109 2,844 37,550 SH 37,550 37,550
Clorox Company Common 189054109 5,334 161,650 SH 161,650 161,650
Cognex Corporation Common 192422103 2,284 39,600 SH 39,600 39,600
Cohu, Inc. Common 192576106 63 1,500 SH 1,500 1,500
Comdisco, Inc. Common 200336105 375 8,500 SH 8,500 8,500
CompuCredit Corporation Common 20478N100 337 9,300 SH 9,300 9,300
Concord Camera Corp. Common 206156101 146 2,650 SH 2,650 2,650
Connecticut Water Service, Common 207797101 31 1,100 SH 1,100 1,100
Cooper Companies, Inc. Common 216648402 105 3,250 SH 3,250 3,250
Copper Mountain Networks, Common 217510106 3,142 38,350 SH 38,350 38,350
Credence Systems Corporati Common 225302108 2,296 18,350 SH 18,350 18,350
CT Communications, Inc. Common 126426402 126 2,100 SH 2,100 2,100
Cummins Engine Company, In Common 231021106 366 9,750 SH 9,750 9,750
Darden Restaurants, Inc. Common 237194105 2,154 120,900 SH 120,900 120,900
Delta Air Lines, Inc. Common 247361108 1,281 24,050 SH 24,050 24,050
Ditech Communications Corp Common 25500M103 2,323 21,900 SH 21,900 21,900
Dollar Thrifty Automotive Common 256743105 395 23,000 SH 23,000 23,000
Dover Corporation Common 260003108 4,495 93,900 SH 93,900 93,900
Dycom Industries, Inc. Common 267475101 429 8,800 SH 8,800 8,800
Eastman Chemical Company Common 277432100 828 18,200 SH 18,200 18,200
EGL, Inc. Common 268484102 154 6,600 SH 6,600 6,600
Electro Scientific Industr Common 285229100 351 6,050 SH 6,050 6,050
Energen Corporation Common 29265N108 112 7,000 SH 7,000 7,000
Exxon Corporation Common 30231G102 8,476 108,750 SH 108,750 108,750
Fannie Mae Common 313586109 1,010 17,850 SH 17,850 17,850
Federal Signal Corporation Common 313855108 1 50 SH 50 50
Federated Investors, Inc. Common 314211103 527 19,300 SH 19,300 19,300
FEI Company Common 30241L109 120 4,000 SH 4,000 4,000
Fleming Companies, Inc. Common 339130106 548 36,400 SH 36,400 36,400
Fluor Corporation Common 343861100 544 17,550 SH 17,550 17,550
Ford Motor Company Common 345370100 17,753 386,450 SH 386,450 386,450
Forward Air Corporation Common 349853101 109 4,600 SH 4,600 4,600
Fossil, Inc. Common 349882100 84 3,600 SH 3,600 3,600
Gadzooks, Inc. Common 362553109 181 8,350 SH 8,350 8,350
General Electric Company Common 369604103 8,878 57,050 SH 57,050 57,050
General Mills, Inc. Common 370334104 9,360 258,650 SH 258,650 258,650
Genesco, Inc. Common 371532102 68 5,150 SH 5,150 5,150
Genzyme Corporation Common 372917104 586 11,700 SH 11,700 11,700
Georgia-Pacific Corporatio Common 373298108 5,234 132,300 SH 132,300 132,300
Granite Construction, Inc. Common 387328107 42 1,550 SH 1,550 1,550
Greater Bay Bancorp Common 391648102 54 1,350 SH 1,350 1,350
GTE Corporation Common 362320103 1,654 23,300 SH 23,300 23,300
H&R Block, Inc. Common 93671105 1,007 22,500 SH 22,500 22,500
Haverty Furniture Company Common 419596101 98 9,200 SH 9,200 9,200
Hooper Holmes, Inc. Common 439104100 252 7,350 SH 7,350 7,350
Column Total: 97,904
<PAGE>
FORM 13F INFORMATION TABLE
3 of 6 Name of Reporting Manager: MDT Advisers, Inc.
Hot Topic, Inc. Common 441339108 310 8,850 SH 8,850 8,850
Household International, I Common 441815107 9,968 267,150 SH 267,150 267,150
Insight Enterprises, Inc. Common 45765U103 341 9,350 SH 9,350 9,350
International Rectifier Co Common 460254105 1,443 37,850 SH 37,850 37,850
ITT Industries, Inc. Common 450911102 586 18,850 SH 18,850 18,850
IVAX Corporation Common 465823102 1,025 37,600 SH 37,600 37,600
Jack in the Box Inc. Common 466367109 194 9,100 SH 9,100 9,100
John H. Harland Company Common 412693103 94 6,950 SH 6,950 6,950
Justin Industries, Inc. Common 482171105 108 6,000 SH 6,000 6,000
Keebler Foods Company Common 487256109 219 7,650 SH 7,650 7,650
KEMET Corporation Common 488360108 2,549 40,300 SH 40,300 40,300
Kenneth Cole Productions, Common 193294105 412 10,500 SH 10,500 10,500
Kerr-McGee Corporation Common 492386107 4,854 84,050 SH 84,050 84,050
KeySpan Corporation Common 49337W100 3,419 123,750 SH 123,750 123,750
Kimberly-Clark Corporation Common 494368103 6,621 118,100 SH 118,100 118,100
Knight-Ridder, Inc. Common 499040103 56 1,100 SH 1,100 1,100
Laclede Gas Company Common 505588103 87 4,350 SH 4,350 4,350
Lafarge Corporation Common 505862102 861 36,250 SH 36,250 36,250
Learning Tree Internationa Common 522015106 174 4,900 SH 4,900 4,900
Lehman Brothers Holdings, Common 524908100 9,264 95,500 SH 95,500 95,500
Littlefuse, Inc. Common 537008104 165 4,500 SH 4,500 4,500
Liz Claiborne, Inc. Common 539320101 628 13,700 SH 13,700 13,700
Lone Star Technologies, In Common 542312103 72 1,550 SH 1,550 1,550
Louis Dreyfus Natural Gas Common 546011107 306 9,000 SH 9,000 9,000
Mallinckrodt Inc. Common 561232109 479 16,650 SH 16,650 16,650
Manitowoc Company Common 563571108 0 0 SH 0 0
McGraw-Hill Companies, Inc Common 580645109 1,822 40,050 SH 40,050 40,050
MDU Resources Group, Inc. Common 552690109 278 13,400 SH 13,400 13,400
Merck & Company, Inc. Common 589331107 7,244 116,600 SH 116,600 116,600
Mercury Computer Systems, Common 589378108 74,538 1,694,522 SH 1,694,522 1,694,522
Metris Companies Inc. Common 591598107 1,392 35,800 SH 35,800 35,800
MGIC Investment Corporatio Common 552848103 3,230 74,050 SH 74,050 74,050
Millipore Corporation Common 601073109 415 7,350 SH 7,350 7,350
Monaco Coach Corporation Common 60886R103 257 13,500 SH 13,500 13,500
National Fuel Gas Company Common 636180101 410 9,200 SH 9,200 9,200
National Service Industrie Common 637657107 205 9,750 SH 9,750 9,750
New Jersey Resources Corpo Common 646025106 519 12,150 SH 12,150 12,150
NICOR Inc. Common 654086107 364 11,050 SH 11,050 11,050
Northwest Natural Gas Comp Common 667655104 115 5,900 SH 5,900 5,900
Nuevo Energy Company Common 670509108 366 17,000 SH 17,000 17,000
NVIDIA Corporation Common 67066G104 2,395 28,350 SH 28,350 28,350
NVR, Inc. Common 62944T105 440 8,150 SH 8,150 8,150
Olin Corporation Common 680665205 764 43,050 SH 43,050 43,050
OM Group, Inc. Common 670872100 246 5,400 SH 5,400 5,400
Oneida Limited Common 682505102 78 4,000 SH 4,000 4,000
Oracle Corporation Common 68389X105 18,922 242,400 SH 242,400 242,400
Overseas Shipholding Group Common 690368105 179 7,800 SH 7,800 7,800
Oxford Health Plans, Inc. Common 691471106 293 19,200 SH 19,200 19,200
Pall Corporation Common 696429307 655 29,200 SH 29,200 29,200
Papa John's International, Common 698813102 228 6,900 SH 6,900 6,900
Patina Oil & Gas Corporati Common 703224105 50 3,700 SH 3,700 3,700
Penn Virginia Corporation Common 707882106 36 2,100 SH 2,100 2,100
Peoples Energy Corporation Common 711030106 897 32,700 SH 32,700 32,700
Column Total: 160,573
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FORM 13F INFORMATION TABLE
4 of 6 Name of Reporting Manager: MDT Advisers, Inc.
PG&E Corporation Common 69331C108 1,830 87,150 SH 87,150 87,150
Pharmacopeia, Inc. Common 71713B104 230 4,700 SH 4,700 4,700
Philadelphia Suburban Corp Common 718009608 175 9,650 SH 9,650 9,650
Piedmont Natural Gas Compa Common 720186105 774 29,700 SH 29,700 29,700
Pogo Producing Company Common 730448107 81 2,850 SH 2,850 2,850
PolyMedica Corporation Common 731738100 123 2,100 SH 2,100 2,100
Pope & Talbot, Inc. Common 732827100 64 3,500 SH 3,500 3,500
PPL Corporation Common 69351T106 42 2,000 SH 2,000 2,000
Primex Technologies, Inc. Common 741597108 123 5,750 SH 5,750 5,750
Priority Healthcare Corpor Common 74264T102 193 3,850 SH 3,850 3,850
Public Service Enterprise Common 744573106 6,026 203,400 SH 203,400 203,400
Pulte Corporation Common 745867101 80 3,850 SH 3,850 3,850
Quanta Services, Inc. Common 74762E102 1,927 31,750 SH 31,750 31,750
Quicksilver, Inc. Common 74838C106 95 5,400 SH 5,400 5,400
Ralston Purina Group Common 751277302 1,970 71,650 SH 71,650 71,650
RARE Hospitality Internati Common 753820109 34 1,750 SH 1,750 1,750
Readers Digest Association Common 755267101 789 22,300 SH 22,300 22,300
RehabCare Group, Inc. Common 759148109 38 1,550 SH 1,550 1,550
ResMed Inc. Common 761152107 250 3,500 SH 3,500 3,500
Right Management Consultan Common 766573109 14 1,550 SH 1,550 1,550
Roadway Express, Inc. Common 769742107 93 4,600 SH 4,600 4,600
Robert Half International, Common 770323103 998 21,050 SH 21,050 21,050
Rochester Gas and Electric Common 74956K104 579 27,250 SH 27,250 27,250
Rockwell International Cor Common 773903109 136 3,250 SH 3,250 3,250
Rogers Corporation Common 775133101 104 1,650 SH 1,650 1,650
Royal Caribbean Cruises Lt Common V7780T103 1,197 42,750 SH 42,750 42,750
Safeway, Inc. Common 786514208 1,005 22,200 SH 22,200 22,200
Salon.com, Inc. Common 79549F108 1,607 386,598 SH 386,598 386,598
Salton, Inc. Common 795757103 438 10,100 SH 10,100 10,100
Schlumberger, Ltd. Common 806857108 2,295 30,000 SH 30,000 30,000
Scholastic Corporation Common 807066105 205 3,800 SH 3,800 3,800
SCP Pool Corporation Common 784028102 81 2,650 SH 2,650 2,650
Sears, Roebuck and Company Common 812387108 11,014 359,650 SH 359,650 359,650
SEMCO Energy, Inc. Common 78412D109 3 250 SH 250 250
Semtech Corporation Common 816850101 1,461 22,800 SH 22,800 22,800
Silicon Valley Bancshares Common 827064106 1,430 19,900 SH 19,900 19,900
SkyWest, Inc. Common 830879102 927 23,700 SH 23,700 23,700
Sonic Corp. Common 835451105 119 4,350 SH 4,350 4,350
South Jersey Industries, I Common 838518108 75 2,650 SH 2,650 2,650
SouthTrust Corporation Common 844730101 1,709 67,200 SH 67,200 67,200
Spring Industries -Cl A Common 851783100 388 10,200 SH 10,200 10,200
State Street Corporation Common 857477103 988 10,200 SH 10,200 10,200
Station Casinos, Inc. Common 857689103 867 39,750 SH 39,750 39,750
Steven Madden, Ltd. Common 556269108 50 2,650 SH 2,650 2,650
Stillwater Mining Company Common 86074Q102 252 6,300 SH 6,300 6,300
Suiza Foods Corporation Common 865077101 894 22,200 SH 22,200 22,200
Target Corporation Common 87612E110 5,610 75,050 SH 75,050 75,050
TECO Energy, Inc. Common 872375100 578 29,750 SH 29,750 29,750
TeleTech Holdings, Inc. Common 879939106 497 14,400 SH 14,400 14,400
Tenet Healthcare Corporati Common 88033G100 237 10,200 SH 10,200 10,200
Teradyne, Inc. Common 880770102 4,075 49,700 SH 49,700 49,700
Texas Utilities Company Common 882848104 1,554 52,350 SH 52,350 52,350
The Boeing Company Common 97023105 19,853 525,050 SH 525,050 525,050
Column Total: 76,177
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FORM 13F INFORMATION TABLE
5 of 6 Name of Reporting Manager: MDT Advisers, Inc.
The Commerce Group, Inc. Common 200641108 59 2,000 SH 2,000 2,000
The Goldman Sachs Group, I Common 38141G104 13,525 128,500 SH 128,500 128,500
The Hertz Corporation Common 428040109 329 9,650 SH 9,650 9,650
The Limited, Inc. Common 532716107 8,442 200,400 SH 200,400 200,400
The Lubrizol Corporation Common 549271104 798 27,700 SH 27,700 27,700
The Neiman Marcus Group, I Common 640204202 736 26,450 SH 26,450 26,450
The Pepsi Bottling Group, Common 713409100 2,947 147,350 SH 147,350 147,350
The PMI Group, Inc. Common 69344M101 1,622 34,200 SH 34,200 34,200
The St. Joe Company Common 790148100 907 31,350 SH 31,350 31,350
The Timberland Company Common 887100105 785 15,400 SH 15,400 15,400
The Topps Company, Inc. Common 890786106 89 10,750 SH 10,750 10,750
Too Inc. Common 890333107 218 6,900 SH 6,900 6,900
Trigon Healthcare, Inc. Common 89618L100 1,328 37,150 SH 37,150 37,150
Tupperware Corporation Common 899896104 142 9,000 SH 9,000 9,000
Tyco International, Ltd. Common 902124106 185 3,700 SH 3,700 3,700
UGI Corporation Common 902681105 531 24,550 SH 24,550 24,550
Union Pacific Corporation Common 907818108 2,160 55,200 SH 55,200 55,200
UnionBanCal Corporation Common 908906100 2,887 104,750 SH 104,750 104,750
United Healthcare Corporat Common 91324P102 9,659 162,000 SH 162,000 162,000
USFreightways Corporation Common 916906100 947 25,300 SH 25,300 25,300
USG Corporation Common 903293405 1,508 35,950 SH 35,950 35,950
Valassis Communications, I Common 918866104 446 13,375 SH 13,375 13,375
Vintage Petroleum, Inc. Common 927460105 289 14,350 SH 14,350 14,350
Vishay Intertechnology, In Common 928298108 3,944 70,900 SH 70,900 70,900
Waddell & Reed Financial, Common 930059100 138 3,250 SH 3,250 3,250
Wal-Mart Stores, Inc. Common 931142103 1,585 28,050 SH 28,050 28,050
Walt Disney Company Common 254687106 2,782 67,450 SH 67,450 67,450
Washington Gas Light Compa Common 938837101 298 10,950 SH 10,950 10,950
Wellpoint Health Networks Common 94973H108 493 7,050 SH 7,050 7,050
Wendy's International, Inc Common 950590109 565 28,000 SH 28,000 28,000
Western Gas Resources, Inc Common 958259103 112 7,050 SH 7,050 7,050
Westvaco Corporation Common 961548104 369 11,050 SH 11,050 11,050
Weyerhaeuser Company Common 962166104 6,090 106,850 SH 106,850 106,850
Whirlpool Corporation Common 963320106 2,911 49,650 SH 49,650 49,650
Wilsons The Leather Expert Common 972463103 52 3,825 SH 3,825 3,825
Yellow Corporation Common 985509108 107 5,800 SH 5,800 5,800
Zale Corporation Common 988858106 1,583 33,550 SH 33,550 33,550
Zoll Medical Corporation Common 989922109 79 1,550 SH 1,550 1,550
Column Total: 71,647
Grand Total: 502,102
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