UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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: 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:
Charles A. Levin Cambridge, MA 2/11/00
- ------------------------- ------------------------ --------------
[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: 246
Form 13F Information Table Value Total: $546,107
(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 68 2,500 SH 2,500 2,500
Abercrombie & Fitch Compan Common 002896207 1,145 42,900 SH 42,900 42,900
Adaptec, Inc. Common 00651F108 2 50 SH 50 50
Aetna Inc. Common 008117103 2,325 41,650 SH 41,650 41,650
Agribrands International, Common 00849R105 39 850 SH 850 850
AHL Services, Inc. Common 001296102 96 4,600 SH 4,600 4,600
Alliant Energy Corporation Common 018802108 1,381 50,200 SH 50,200 50,200
America West Holdings Corp Common 023657208 297 14,300 SH 14,300 14,300
American Eagle Outfitters, Common 02553E106 1,420 31,550 SH 31,550 31,550
American Power Conversion Common 029066107 1,887 71,550 SH 71,550 71,550
American Standard Companie Common 029712106 165 3,600 SH 3,600 3,600
American States Water Comp Common 029899101 90 2,500 SH 2,500 2,500
American Water Works Compa Common 030411102 1,647 77,500 SH 77,500 77,500
Ameron International, Inc. Common 030710107 140 3,550 SH 3,550 3,550
Amphenol Corporation Common 032095101 359 5,400 SH 5,400 5,400
Anchor Gaming Common 033037102 215 4,950 SH 4,950 4,950
Andrx Corporation Common 034551101 529 12,500 SH 12,500 12,500
Anheuser-Busch Companies, Common 035229103 4,075 57,500 SH 57,500 57,500
AnnTaylor Stores Corporati Common 036115103 53 1,550 SH 1,550 1,550
Applied Materials, Inc. Common 038222105 2,040 16,100 SH 16,100 16,100
Apria Healthcare Group Inc Common 037933108 343 19,100 SH 19,100 19,100
Arch Communications Group, Common 039381504 3,853 649,337 SH 649,337 649,337
Arch Communications Group, Warrant 039381140 1,610 3,367,002 SH 3,367,002
Argosy Gaming Company Common 040228108 544 34,925 SH 34,925 34,925
Associates First Capital C Common 046008108 3,091 112,650 SH 112,650 112,650
AutoZone, Inc. Common 053332102 1,173 36,300 SH 36,300 36,300
Avon Products, Inc. Common 054303102 1,388 42,050 SH 42,050 42,050
BancWest Corporation Common 059790105 564 28,900 SH 28,900 28,900
Banta Corporation Common 066821109 252 11,150 SH 11,150 11,150
Bausch & Lomb, Inc. Common 071707103 274 4,000 SH 4,000 4,000
Baxter International Inc. Common 071813109 747 11,900 SH 11,900 11,900
Beckman Coulter, Inc. Common 075811109 605 11,900 SH 11,900 11,900
BellSouth Corporation Common 079860102 11,375 243,000 SH 243,000 243,000
Berry Petroleum Company Common 085789105 81 5,350 SH 5,350 5,350
Biogen, Inc. Common 090597105 4,191 49,600 SH 49,600 49,600
Briggs & Stratton Corporat Common 109043109 1,536 28,650 SH 28,650 28,650
Bristol Myers Squibb Compa Common 110122108 1,226 19,100 SH 19,100 19,100
C.R. Bard, Inc. Common 067383109 1,110 20,950 SH 20,950 20,950
California Water Services Common 130788102 82 2,700 SH 2,700 2,700
Calpine Corporation Common 131347106 2,470 38,600 SH 38,600 38,600
Campbell Soup Company Common 134429109 3,273 84,600 SH 84,600 84,600
Canandaigua Brands, Inc. - Common 137219200 181 3,550 SH 3,550 3,550
Carpenter Technology Corpo Common 144285103 15 550 SH 550 550
Carrier Access Corporation Common 144460102 444 6,600 SH 6,600 6,600
Column Total: 58,401
<PAGE>
FORM 13F INFORMATION TABLE
2 of 6 Name of Reporting Manager: MDT Advisers, Inc.
Centex Construction Produc Common 15231R109 743 19,050 SH 19,050 19,050
Central Newspapers, Inc. Common 154647101 465 11,800 SH 11,800 11,800
CenturyTel, Inc. Common 156700106 2,321 49,000 SH 49,000 49,000
Chevron Corporation Common 166751107 13 150 SH 150 150
Circuit City Stores, Inc. Common 172737108 6,300 139,800 SH 139,800 139,800
Citizens Utilities Company Common 177342201 30 2,100 SH 2,100 2,100
Clorox Company Common 189054109 11,700 232,250 SH 232,250 232,250
Coastcast Corporation Common 19057T108 52 3,150 SH 3,150 3,150
Cohu, Inc. Common 192576106 780 25,150 SH 25,150 25,150
Computer Associates Intern Common 204912109 21,670 309,850 SH 309,850 309,850
Cooper Companies, Inc. Common 216648402 172 5,700 SH 5,700 5,700
CSK Auto Corporation Common 125965103 200 11,400 SH 11,400 11,400
CT Communications, Inc. Common 126426402 146 2,600 SH 2,600 2,600
CTS Corporation Common 126501105 2,612 34,650 SH 34,650 34,650
Cummins Engine Company, In Common 231021106 2,517 52,100 SH 52,100 52,100
Cypress Semiconductor Corp Common 232806109 1,418 43,800 SH 43,800 43,800
Darden Restaurants, Inc. Common 237194105 2,999 165,450 SH 165,450 165,450
Dayton Hudson Corporation Common 87612E106 8,647 117,750 SH 117,750 117,750
Deb Shops, Inc. Common 242728103 99 5,350 SH 5,350 5,350
Deluxe Corporation Common 248019101 1,746 63,650 SH 63,650 63,650
Ditech Communications Corp Common 25500M103 351 3,750 SH 3,750 3,750
Dollar General Common 256669102 159 7,000 SH 7,000 7,000
Dollar Thrifty Automotive Common 256743105 729 30,450 SH 30,450 30,450
Doral Financial Corporatio Common 25811P100 118 9,550 SH 9,550 9,550
Dycom Industries, Inc. Common 267475101 445 10,100 SH 10,100 10,100
Eli Lilly & Company Common 532457108 10 150 SH 150 150
EMCOR Group, Inc. Common 29084Q100 1 50 SH 50 50
Emulex Corporation Common 292475209 287 2,550 SH 2,550 2,550
Energen Corporation Common 29265N108 210 11,600 SH 11,600 11,600
EnergySouth, Inc. Common 292970100 29 1,400 SH 1,400 1,400
Equitable Resources, Inc. Common 294549100 464 13,900 SH 13,900 13,900
Factory 2-U Stores Inc. Common 303072102 140 4,950 SH 4,950 4,950
Federated Department Store Common 31410H101 897 17,750 SH 17,750 17,750
Fluor Corporation Common 343861100 1,060 23,100 SH 23,100 23,100
Ford Motor Company Common 345370100 5,078 95,250 SH 95,250 95,250
Galileo International, Inc Common 363547100 96 3,200 SH 3,200 3,200
General Electric Company Common 369604103 8,264 53,400 SH 53,400 53,400
General Mills, Inc. Common 370334104 10,191 285,050 SH 285,050 285,050
Genesco, Inc. Common 371532102 37 2,850 SH 2,850 2,850
Georgia-Pacific Corporatio Common 373298108 8,584 169,150 SH 169,150 169,150
Graco, Inc. Common 384109104 2 50 SH 50 50
Green Mountain Coffee, Inc Common 393122106 81 10,250 SH 10,250 10,250
Group 1 Automotive, Inc. Common 398905109 123 8,850 SH 8,850 8,850
GTE Corporation Common 362320103 2,329 33,000 SH 33,000 33,000
H&R Block, Inc. Common 093671105 947 21,650 SH 21,650 21,650
Harrahs Entertainment, Inc Common 413619107 2,519 95,300 SH 95,300 95,300
Haverty Furniture Company Common 419596101 129 10,200 SH 10,200 10,200
Hollywood Park, Inc. Common 436255103 243 10,850 SH 10,850 10,850
Home Depot, Inc. Common 437076102 1,413 20,550 SH 20,550 20,550
Hot Topic, Inc. Common 441339108 274 11,800 SH 11,800 11,800
Column Total: 109,840
<PAGE>
FORM 13F INFORMATION TABLE
3 of 6 Name of Reporting Manager: MDT Advisers, Inc.
Household International, I Common 441815107 11,875 318,800 SH 318,800 318,800
IBP, Inc. Common 449223106 2,111 117,250 SH 117,250 117,250
IDEC Pharmaceuticals Corpo Common 449370105 786 8,000 SH 8,000 8,000
Illinois Tool Works Inc. Common 452308109 54 800 SH 800 800
In Focus Systems, Inc. Common 452919103 1 50 SH 50 50
Insight Enterprises, Inc. Common 45765U103 1,280 31,500 SH 31,500 31,500
Interim Services Common 45868P100 395 15,950 SH 15,950 15,950
IVAX Corporation Common 465823102 1 50 SH 50 50
Jack in the Box Inc. Common 466367109 329 15,900 SH 15,900 15,900
JAKKS Pacific, Inc. Common 47012E106 75 4,025 SH 4,025 4,025
JDS Uniphase Corporation Common 46612J101 387 2,400 SH 2,400 2,400
John H. Harland Company Common 412693103 157 8,600 SH 8,600 8,600
Johns Manville Corporation Common 478129109 456 32,750 SH 32,750 32,750
Jones Apparel Group, Inc. Common 480074103 1,368 50,450 SH 50,450 50,450
Kerr-McGee Corporation Common 492386107 6,646 107,200 SH 107,200 107,200
KeySpan Corporation Common 49337W100 1,354 58,400 SH 58,400 58,400
Kimberly-Clark Corporation Common 494368103 7,751 118,450 SH 118,450 118,450
Knight-Ridder, Inc. Common 499040103 66 1,100 SH 1,100 1,100
Lafarge Corporation Common 505862102 1,809 65,500 SH 65,500 65,500
Landstar System, Inc. Common 515098101 169 3,950 SH 3,950 3,950
Lear Corporation Common 521865105 581 18,150 SH 18,150 18,150
Lehman Brothers Holdings, Common 524908100 12,682 149,750 SH 149,750 149,750
Lincare Holdings, Inc. Common 532791100 848 24,450 SH 24,450 24,450
Louis Dreyfus Natural Gas Common 546011107 303 16,700 SH 16,700 16,700
M.D.C. Holdings, Inc. Common 552676108 145 9,250 SH 9,250 9,250
M/I Schottenstein Homes, I Common 55305B101 58 3,700 SH 3,700 3,700
Mallinckrodt Inc. Common 561232109 894 28,100 SH 28,100 28,100
Manitowoc Company Common 563571108 189 5,550 SH 5,550 5,550
MBIA, Inc. Common 55262C100 4,486 84,950 SH 84,950 84,950
MDU Resources Group, Inc. Common 552690109 373 18,650 SH 18,650 18,650
MedQuist, Inc. Common 584949101 97 3,750 SH 3,750 3,750
Merck & Company, Inc. Common 589331107 8,828 131,400 SH 131,400 131,400
Mercury Computer Systems, Common 589378108 75,128 2,385,022 SH 2,385,022 2,385,022
Merditth Corporation Common 589433101 404 9,700 SH 9,700 9,700
Meritor Automotive, Inc. Common 59000G100 1,665 85,950 SH 85,950 85,950
Metris Companies Inc. Common 591598107 403 11,300 SH 11,300 11,300
MGIC Investment Corporatio Common 552848103 6,220 103,350 SH 103,350 103,350
MGM Grand, Inc. Common 552953101 3 50 SH 50 50
Michael Foods, Inc. Common 594079105 211 8,550 SH 8,550 8,550
Micron Technology, Inc. Common 595112103 20,580 264,700 SH 264,700 264,700
Midway Games Inc. Common 598148104 371 15,500 SH 15,500 15,500
Millipore Corporation Common 601073109 707 18,300 SH 18,300 18,300
Monaco Coach Corporation Common 60886R103 602 23,550 SH 23,550 23,550
Montana Power Company Common 612085100 3,265 90,550 SH 90,550 90,550
Murphy Oil Corporation Common 626717102 631 11,000 SH 11,000 11,000
Musicland Stores Corporati Common 62758B109 123 14,600 SH 14,600 14,600
National Fuel Gas Company Common 636180101 746 16,050 SH 16,050 16,050
National Semiconductor Cor Common 637640103 9 200 SH 200 200
NCO Group, Inc. Common 628858102 273 9,050 SH 9,050 9,050
New Jersey Resources Corpo Common 646025106 561 14,350 SH 14,350 14,350
Column Total: 178,456
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FORM 13F INFORMATION TABLE
4 of 6 Name of Reporting Manager: MDT Advisers, Inc.
NICOR Inc. Common 654086107 644 19,800 SH 19,800 19,800
Noble Affiliates, Inc. Common 654894104 497 23,200 SH 23,200 23,200
Northwest Natural Gas Comp Common 667655104 220 10,050 SH 10,050 10,050
NUI Corporation Common 629430109 140 5,300 SH 5,300 5,300
NVIDIA Corporation Common 67066G104 559 11,900 SH 11,900 11,900
NVR, Inc. Common 62944T105 449 9,400 SH 9,400 9,400
Occidental Petroleum Corpo Common 674599105 3,090 142,900 SH 142,900 142,900
Olin Corporation Common 680665205 829 41,850 SH 41,850 41,850
Oneida Limited Common 682505102 116 5,350 SH 5,350 5,350
OshKosh B'Gosh, Inc. Common 688222207 93 4,400 SH 4,400 4,400
Owens Corning Common 69073F103 249 12,900 SH 12,900 12,900
PACCAR, Inc. Common 693718108 3,691 83,300 SH 83,300 83,300
Pacific Gateway Exchange, Common 694327107 85 5,000 SH 5,000 5,000
Patina Oil & Gas Corporati Common 703224105 59 6,800 SH 6,800 6,800
Patterson Dental Company Common 703412106 592 13,900 SH 13,900 13,900
Penn Virginia Corporation Common 707882106 59 3,500 SH 3,500 3,500
Peoples Energy Corporation Common 711030106 1,397 41,700 SH 41,700 41,700
Philadelphia Suburban Corp Common 718009608 175 8,450 SH 8,450 8,450
Piedmont Natural Gas Compa Common 720186105 1,169 38,800 SH 38,800 38,800
PolyMedica Corporation Common 731738100 87 3,750 SH 3,750 3,750
Primex Technologies, Inc. Common 741597108 157 7,550 SH 7,550 7,550
Priority Healthcare Corpor Common 74264T102 172 5,950 SH 5,950 5,950
Providian Financial Corpor Common 74406A102 5,232 57,450 SH 57,450 57,450
Public Service Enterprise Common 744573106 8,472 243,350 SH 243,350 243,350
Pulte Corporation Common 745867101 522 23,200 SH 23,200 23,200
QUALCOMM, Inc. Common 747525103 2,078 11,800 SH 11,800 11,800
Quanex Corporation Common 747620102 122 4,800 SH 4,800 4,800
Quanta Services, Inc. Common 74762E102 1,016 35,950 SH 35,950 35,950
Quicksilver, Inc. Common 74838C106 146 9,400 SH 9,400 9,400
RARE Hospitality Internati Common 753820109 72 3,350 SH 3,350 3,350
RehabCare Group, Inc. Common 759148109 57 2,700 SH 2,700 2,700
ResMed Inc. Common 761152107 257 6,150 SH 6,150 6,150
Right Management Consultan Common 766573109 31 2,700 SH 2,700 2,700
Roadway Express, Inc. Common 769742107 150 6,950 SH 6,950 6,950
Rochester Gas and Electric Common 74956K104 519 25,250 SH 25,250 25,250
Royal Caribbean Cruises Lt Common V7780T103 1,184 24,000 SH 24,000 24,000
Rush Enterprises, Inc. Common 781846100 39 2,700 SH 2,700 2,700
Safeway, Inc. Common 786514208 2,390 66,850 SH 66,850 66,850
Salon.com, Inc. Common 79549F108 1,740 386,598 SH 386,598 386,598
Salton, Inc. Common 795757103 438 13,100 SH 13,100 13,100
Schlumberger, Ltd. Common 806857108 3,920 69,850 SH 69,850 69,850
Scholastic Corporation Common 807066105 389 6,250 SH 6,250 6,250
SCP Pool Corporation Common 784028102 128 4,950 SH 4,950 4,950
SEI Investments Company Common 784117103 875 7,350 SH 7,350 7,350
Shaw Industries, Inc. Common 820286102 300 19,350 SH 19,350 19,350
SkyWest, Inc. Common 830879102 1,660 59,300 SH 59,300 59,300
Sonic Automotive, Inc. Common 83545G102 93 9,550 SH 9,550 9,550
South Jersey Industries, I Common 838518108 131 4,600 SH 4,600 4,600
SouthTrust Corporation Common 844730101 2,768 73,200 SH 73,200 73,200
Spring Industries -Cl A Common 851783100 539 13,500 SH 13,500 13,500
Column Total: 49,797
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FORM 13F INFORMATION TABLE
5 of 6 Name of Reporting Manager: MDT Advisers, Inc.
Stryker Corporation Common 863667101 80 1,150 SH 1,150 1,150
Tecumseh Products Company Common 878895200 448 9,500 SH 9,500 9,500
Temple-Inland, Inc. Common 879868107 1,052 15,950 SH 15,950 15,950
Teradyne, Inc. Common 880770102 11,567 175,250 SH 175,250 175,250
Texaco, Inc. Common 881694103 12,685 233,550 SH 233,550 233,550
Texas Industries, Inc. Common 882491103 764 17,950 SH 17,950 17,950
Texas Utilities Company Common 882848104 6,213 174,700 SH 174,700 174,700
The Boeing Company Common 097023105 21,102 509,250 SH 509,250 509,250
The Coastal Corporation Common 190441105 1,111 31,350 SH 31,350 31,350
The Goldman Sachs Group, I Common 38141G104 11,161 118,500 SH 118,500 118,500
The Hertz Corporation Common 428040109 306 6,100 SH 6,100 6,100
The Lubrizol Corporation Common 549271104 1,306 42,300 SH 42,300 42,300
The Neiman Marcus Group, I Common 640204202 457 16,350 SH 16,350 16,350
The Pepsi Bottling Group, Common 713409100 1,549 93,550 SH 93,550 93,550
The PMI Group, Inc. Common 69344M101 2,790 57,150 SH 57,150 57,150
The Profit Recovery Group Common 743168106 384 14,450 SH 14,450 14,450
The Ryland Group, Inc. Common 783764103 319 13,850 SH 13,850 13,850
The St. Joe Company Common 790148100 532 21,900 SH 21,900 21,900
The Timberland Company Common 887100105 127 2,400 SH 2,400 2,400
Thor Industries, Inc. Common 885160101 123 4,050 SH 4,050 4,050
TJX Companies, Inc. Common 872540109 94 4,600 SH 4,600 4,600
Transocean Sedco Forex, In Common G90078109 456 13,523 SH 13,523 13,523
Tricon Global Restaurants, Common 895953107 5,643 146,100 SH 146,100 146,100
Trigen Energy Corporation Common 895930105 89 5,150 SH 5,150 5,150
Trigon Healthcare, Inc. Common 89618L100 1,426 48,350 SH 48,350 48,350
Tupperware Corporation Common 899896104 153 9,050 SH 9,050 9,050
Tyco International, Ltd. Common 902124106 14,391 369,000 SH 369,000 369,000
UAL Corporation Common 902549500 1,043 13,450 SH 13,450 13,450
UGI Corporation Common 902681105 799 39,100 SH 39,100 39,100
Union Pacific Corporation Common 907818108 9,683 221,650 SH 221,650 221,650
UnionBanCal Corporation Common 908906100 5,515 139,850 SH 139,850 139,850
United Healthcare Corporat Common 910581107 3,201 60,250 SH 60,250 60,250
United Rentals, Inc. Common 911363109 517 30,200 SH 30,200 30,200
United States Cellular Cor Common 911684108 757 7,500 SH 7,500 7,500
USFreightways Corporation Common 916906100 1,566 32,700 SH 32,700 32,700
USG Corporation Common 903293405 2,969 63,000 SH 63,000 63,000
USX-Marathon Group Common 902905827 462 18,700 SH 18,700 18,700
Valassis Communications, I Common 918866104 956 22,625 SH 22,625 22,625
Varian Semiconductor Equip Common 922207105 9 250 SH 250 250
Vintage Petroleum, Inc. Common 927460105 314 26,050 SH 26,050 26,050
VISX, Incorporated Common 92844S105 1,299 25,100 SH 25,100 25,100
Wal-Mart Stores, Inc. Common 931142103 2,568 37,150 SH 37,150 37,150
Washington Gas Light Compa Common 938837101 531 19,300 SH 19,300 19,300
West Pharmaceutical Servic Common 955306105 2 50 SH 50 50
Western Water Company Common 959881103 470 396,200 SH 396,200 396,200
Weyerhaeuser Company Common 962166104 13,766 191,700 SH 191,700 191,700
Whirlpool Corporation Common 963320106 4,880 75,000 SH 75,000 75,000
Winn-Dixie Stores, Inc. Common 974280109 859 35,900 SH 35,900 35,900
Winnebago Industries, Inc. Common 974637100 77 3,850 SH 3,850 3,850
WMS Industries, Inc. Common 929297109 165 12,600 SH 12,600 12,600
Woodward Governor Company Common 980745103 131 4,750 SH 4,750 4,750
Xircom, Inc. Common 983922105 746 9,950 SH 9,950 9,950
Column Total: 149,613
Grand Total: 546,107
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