File No.:_______
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Quarter Ended JUNE 30, 1999
(Please read instructions before preparing form)
If amended report check here: ( )
ABERDEEN ASSET MANAGEMENT PLC
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
10 QUEEN'S TERRACE, ABERDEEN AB9 IQJ, SCOTLAND, UNITED KINGDOM
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
BEVERLEY HENDRY, (954) 767-9900, EXECUTIVE DIRECTOR
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report
ATTENTION -- INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACTS CONSTITUTE
FEDERAL CRIMINAL VIOLATIONS. SEE 18 U.S.C. 1001 AND 15 U.S.C. 78FF(A).
The institutional investment manager submitting this Form and its
at tachments and the person by whom it is signed represent hereby that all
informa tion contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934,
the undersigned institutional investment manager has caused this report to be
signed on its behalf in the City of FORT LAUDERDALE and State of FLORIDA on the
16TH day of AUGUST, 1999.
ABERDEEN ASSET MANAGEMENT PLC
(Name of Institutional Investment Manager)
By: /S/ BEV HENDRY
Manual Signature of Person Duly Authorized
to Submit This Report)
Name and 13F file numbers of All Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report) (List in
alphabetical order). 13F File Numbers will be assigned to Institutional
Investment Managers after they file their first report.
<PAGE>
Name: 13F File No.:
1. ABERDEEN FUND MANAGERS INC. ___________________
2. SCOTTISH PROVIDENT INSTITUTION ___________________
3. ___________________________________ ___________________
* The Reporting Manager and Scottish Provident Institution does not have
formal investment discretion with respect to the securities in the
indicated rows, but may be deemed to be part of a group exercising such
investment discretion. Such group, if any, would include the managers
identified in Item 7 of such rows. The filing of this report shall not be
deemed an admission, for purposes of Section 13(f), 13(d), 13(g), or
16(a) under the Securities Exchange Act of 1934, as amended, and the
rules thereunder, or for any other purpose, that the Reporting Manager
and Scottish Provident Institution exercise investment discretion or is a
member of such a group with respect to such securities.
The filing of this report shall not be deemed an admission, for
purposes of Section 13(f), 13(d), 13(g), or 16(a) under the Securities Exchange
Act of 1934, as amended, and the rules thereunder, or for any other purpose,
that the Reporting Manager or any other person (including other managers named
herein) is the beneficial owner of any securities.
Page 2 of 2
<PAGE>
File No.: ________
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Quarter Ended JUNE 30, 1999
(Please read instructions before preparing form)
If amended report check here: ( )
ABERDEEN FUND MANAGERS INC.
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
ONE FINANCIAL PLAZA, SUITE 2210, 100 S.E. 3RD AVENUE, FORT LAUDERDALE, FL 33394
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
BEVERLEY HENDRY, (954) 767-9900, CHIEF EXECUTIVE OFFICER
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report
ATTENTION -- INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACTS CONSTITUTE
FEDERAL CRIMINAL VIOLATIONS. SEE 18 U.S.C. 1001 AND 15 U.S.C. 78FF(A).
The institutional investment manager submitting this Form and its
at tachments and the person by whom it is signed represent hereby that all
informa tion contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934,
the undersigned institutional investment manager has caused this report to be
signed on its behalf in the City of FORT LAUDERDALE and State of FLORIDA on the
16TH day of AUGUST, 1999.
ABERDEEN FUND MANAGERS INC.
(Name of Institutional Investment Manager)
By: /S/ BEV HENDRY
Manual Signature of Person Duly Authorized
to Submit This Report)
Name and 13F file numbers of All Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report) (List in
alphabetical order). 13F File Numbers will be assigned to Institutional
Investment Managers after they file their first report.
<PAGE>
Name: 13F File No.:
1. ___________________ ________________
2. ___________________ ________________
3. ___________________ ________________
Aberdeen Asset Management PLC is the Reporting Manager filing this report on
behalf of Aberdeen Fund Managers Inc.
* The Reporting Manager and Scottish Provident Institution does not have
formal investment discretion with respect to the securities in the
indicated rows, but may be deemed to be part of a group exercising such
investment discretion. Such group, if any, would include the managers
identified in Item 7 of such rows. The filing of this report shall not be
deemed an admission, for purposes of Section 13(f), 13(d), 13(g), or
16(a) under the Securities Exchange Act of 1934, as amended, and the
rules thereunder, or for any other purpose, that the Reporting Manager
and Scottish Provident Institution exercise investment discretion or is a
member of such a group with respect to such securities.
The filing of this report shall not be deemed an admission, for
purposes of Section 13(f), 13(d), 13(g), or 16(a) under the Securities Exchange
Act of 1934, as amended, and the rules thereunder, or for any other purpose,
that the Reporting Manager or any other person (including other managers named
herein) is the beneficial owner of any securities.
Page 2 of 2
<PAGE>
File No.: ___________
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Quarter Ended JUNE 30, 1999
(Please read instructions before preparing form)
If amended report check here: ( )
SCOTTISH PROVIDENT INSTITUTION
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
7-11 MELVILLE STREET, EDINBURGH, EH3 7YZ, SCOTLAND
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
GORDON HENDERSON, 441315-271100, GROUP SECRETARY
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report
ATTENTION -- INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACTS CONSTITUTE
FEDERAL CRIMINAL VIOLATIONS. SEE 18 U.S.C. 1001 AND 15 U.S.C. 78FF(A).
The institutional investment manager submitting this Form and its
at tachments and the person by whom it is signed represent hereby that all
informa tion contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934,
the undersigned institutional investment manager has caused this report to be
signed on its behalf in the City of EDINBURGH and State of SCOTLAND on the 16TH
day of AUGUST, 1999.
SCOTTISH PROVIDENT INSTITUTION
(Name of Institutional Investment Manager)
By: /S/ GORDON HENDERSON
Manual Signature of Person Duly Authorized
to Submit This Report)
Name and 13F file numbers of All Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report) (List in
alphabetical order). 13F File Numbers will be assigned to Institutional
Investment Managers after they file their first report.
<PAGE>
Name: 13F File No.:
1. ___________________ ________________
2. ___________________ ________________
3. ___________________ ________________
Aberdeen Asset Management PLC is the Reporting Manager and is filing this report
on behalf of Scottish Provident Institution.
* The Reporting Manager and Scottish Provident Institution does not have
formal investment discretion with respect to the securities in the
indicated rows, but may be deemed to be part of a group exercising such
investment discretion. Such group, if any, would include the managers
identified in Item 7 of such rows. The filing of this report shall not be
deemed an admission, for purposes of Section 13(f), 13(d), 13(g), or
16(a) under the Securities Exchange Act of 1934, as amended, and the
rules thereunder, or for any other purpose, that the Reporting Manager
and Scottish Provident Institution exercise investment discretion or is a
member of such a group with respect to such securities.
The filing of this report shall not be deemed an admission, for
purposes of Section 13(f), 13(d), 13(g), or 16(a) under the Securities Exchange
Act of 1934, as amended, and the rules thereunder, or for any other purpose,
that the Reporting Manager or any other person (including other managers named
herein) is the beneficial owner of any securities.
Page 2 of 2
<PAGE>
<TABLE>
<CAPTION>
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Investment Discretion Item 7 Item 8
------------------------- Mngrs Voting Authority (Shares)
Title of CUSIP Fair Market (a) Sole (b)Shrd (c)Shrd --------------------------
Name Of Issuer Class Number Value Shares as dfnd Other (a) Sole (b)Shrd (c)None
- ----------------------- ------- --------- --------- -------- ------- ------- ---- ----- ------- ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3 COM Com Stk 885535104 362950 13,600 0 13,600 0 1,2 13,600 0 0
4FRONT TECHNOLOGIES Com Stk 351042106 1404719 142,250 0 142,250 0 1,2 142,250 0 0
ABACUS DIRECT Com Stk 025531056 73200 800 0 800 0 1,2 800 0 0
ABBOTT LABS Com Stk 002824100 7282687 160,500 0 160,500 0 1,2 160,500 0 0
ADC TELECOM Com Stk 000886101 2583394 56,700 0 56,700 0 1,2 56,700 0 0
ALBERTSON'S Com Stk 013104104 14677266 284,650 0 284,650 0 1,2 284,650 0 0
ALKERMES Com Stk 01642T108 30063 1,300 0 1,300 0 1,2 1,300 0 0
ALLSTATE Com Stk 020002101 19508825 543,800 0 543,800 0 1,2 543,800 0 0
AMBAC Com Stk 023139108 628375 11,000 0 11,000 0 1,2 11,000 0 0
AMERICA ONLINE Com Stk 02364J104 8503000 77,300 0 77,300 0 1,2 77,300 0 0
AMERICAN HOME PROD Com Stk 026609107 17066194 297,450 0 297,450 0 1,2 297,450 0 0
AMERICAN INTL GRP Com Stk 026874107 1407000 12,000 0 12,000 0 1,2 12,000 0 0
AMGEN Com Stk 031162100 5990100 98,400 0 98,400 0 1,2 98,400 0 0
APPLE COMPUTER Com Stk 037833100 3496594 75,500 0 75,500 0 1,2 75,500 0 0
APPLIED MATERIALS Com Stk 038222105 4728000 64,000 0 64,000 0 1,2 64,000 0 0
AT & T Com Stk 001957109 1116250 20,000 0 20,000 0 1,2 20,000 0 0
AT HOME Com Stk 045919107 1618125 30,000 0 30,000 0 1,2 30,000 0 0
ATLANTIC COAST AIRLINES Com Stk 048396105 32300 1,700 0 1,700 0 1,2 1,700 0 0
ATLANTIC RICHFIELD Com Stk 048825103 250688 3,000 0 3,000 0 1,2 3,000 0 0
ATMEL Com Stk 049513104 261875 10,000 0 10,000 0 1,2 10,000 0 0
ATMI Com Stk 00207R101 59500 2,000 0 2,000 0 1,2 2,000 0 0
AVON PRODUCTS Com Stk 054303102 15900750 286,500 0 286,500 0 1,2 286,500 0 0
BANK OF AMERICA Com Stk 060505104 14022115 191,265 0 191,265 0 1,2 191,265 0 0
BANK ONE CORP Com Stk 06423A103 655188 11,000 0 11,000 0 1,2 11,000 0 0
BELL ATLANTIC Com Stk 077853109 9982763 152,700 0 152,700 0 1,2 152,700 0 0
BELLSOUTH Com Stk 079860102 968625 21,000 0 21,000 0 1,2 21,000 0 0
BEYOND.COM Com Stk 08860E101 28687 1,000 0 1,000 0 1,2 1,000 0 0
BIOGEN Com Stk 090597105 9550406 148,500 0 148,500 0 1,2 148,500 0 0
BLACK BOX Com Stk 091826107 601500 12,000 0 12,000 0 1,2 12,000 0 0
BROCADE COMMUNICATIONS Com Stk 111621108 819719 8,500 0 8,500 0 1,2 8,500 0 0
<PAGE>
BURR BROWN CORP Com Stk 122574106 73250 2,000 0 2,000 0 1,2 2,000 0 0
C CUBE MICROSYSTEM Com Stk 125015107 348563 11,000 0 11,000 0 1,2 11,000 0 0
CAL DIVE Com Stk 127914109 41825 1,400 0 1,400 0 1,2 1,400 0 0
CATERPILLAR Com Stk 149123101 780000 13,000 0 13,000 0 1,2 13,000 0 0
CELL GENESYS Com Stk 150921104 467500 110,000 0 110,000 0 1,2 110,000 0 0
CENTRAL PARKING Com Stk 154785109 37675 1,100 0 1,100 0 1,2 1,100 0 0
CHARTER ONE FINANCIAL Com Stk 160903100 556250 20,000 0 20,000 0 1,2 20,000 0 0
CHASE MANHATTAN Com Stk 16161A108 1470500 17,000 0 17,000 0 1,2 17,000 0 0
CHURCH & DWIGHT Com Stk 171340102 43500 1,000 0 1,000 0 1,2 1,000 0 0
CISCO SYSTEMS Com Stk 17275R102 39954214 620,046 0 620,046 0 1,2 620,046 0 0
CIT GROUP Com Stk 125577106 16146900 559,200 0 559,200 0 1,2 559,200 0 0
CITIGROUP Com Stk 172967101 1425000 30,000 0 30,000 0 1,2 30,000 0 0
CLAIRE STORES Com Stk 179584107 1081500 42,000 0 42,000 0 1,2 42,000 0 0
CLOROX Com Stk 189054109 7156438 67,000 0 67,000 0 1,2 67,000 0 0
CMGI INC Com Stk 125750109 136875 1,200 0 1,200 0 1,2 1,200 0 0
CNET Com Stk 125945105 115250 2,000 0 2,000 0 1,2 2,000 0 0
COMPAQ COMPUTER Com Stk 204493100 1114497 47,050 0 47,050 0 1,2 47,050 0 0
COMPUTER ASSOCIATES Com Stk 204912109 4270500 78,000 0 78,000 0 1,2 78,000 0 0
COMPUTER SCIENCES Com Stk 205363104 5244413 75,800 0 75,800 0 1,2 75,800 0 0
COMPUWARE CORP Com Stk 205638109 5958481 187,300 0 187,300 0 1,2 187,300 0 0
COMVERSE TECHNOLOGY Com Stk 205862402 7021500 93,000 0 93,000 0 1,2 93,000 0 0
CONOCO INC CLASS 'A' Com Stk 208251306 22556450 809,200 0 809,200 0 1,2 809,200 0 0
COPPER MOUNTAIN NET Com Stk 217510106 849750 11,000 0 11,000 0 1,2 11,000 0 0
CORNING Com Stk 219350105 911625 13,000 0 13,000 0 1,2 13,000 0 0
CVS Com Stk 126650100 22751225 448,300 0 448,300 0 1,2 448,300 0 0
CYTYC CORP Com Stk 232946103 39000 2,000 0 2,000 0 1,2 2,000 0 0
DALLAS SEMICONDUCTOR Com Stk 235204104 685125 13,500 0 13,500 0 1,2 13,500 0 0
DAYTON-HUDSON Com Stk 239753106 30363125 467,125 0 467,125 0 1,2 467,125 0 0
DEVRY Com Stk 251893103 35800 1,600 0 1,600 0 1,2 1,600 0 0
DIEBOLD Com Stk 253651103 1437500 50,000 0 50,000 0 1,2 50,000 0 0
DISNEY(WALT)CO Com Stk 254687106 554625 18,000 0 18,000 0 1,2 18,000 0 0
DOUBLECLICK Com Stk 258609304 91750 1,000 0 1,000 0 1,2 1,000 0 0
DRIL-QUIP Com Stk 262037104 68812 3,000 0 3,000 0 1,2 3,000 0 0
<PAGE>
DUKE ENERGY Com Stk 264399106 13753634 252,650 0 252,650 0 1,2 252,650 0 0
DURA PHARMACEUTICALS Com Stk 26632S109 513312 43,000 0 43,000 0 1,2 43,000 0 0
EAGLE AIRFREIGHT Com Stk 270018104 55169 1,300 0 1,300 0 1,2 1,300 0 0
EASTMAN KODAK Com Stk 277461109 677500 10,000 0 10,000 0 1,2 10,000 0 0
E BAY Com Stk 278642103 2270625 15,000 0 15,000 0 1,2 15,000 0 0
EMC CORP Com Stk 268648102 24277000 441,400 0 441,400 0 1,2 441,400 0 0
EMERSON ELECTRIC Com Stk 291011104 23192469 368,500 0 368,500 0 1,2 368,500 0 0
EMULEX Com Stk 292475209 77831 700 0 700 0 1,2 700 0 0
ENTRUST TECHNOLOGIES Com Stk 293848107 2879450 86,600 0 86,600 0 1,2 86,600 0 0
E TRADE Com Stk 269246104 79875 2,000 0 2,000 0 1,2 2,000 0 0
EXXON Com Stk 302290101 231375 3,000 0 3,000 0 1,2 3,000 0 0
FANNIE MAE Com Stk 313586109 16506262 241,850 0 241,850 0 1,2 241,850 0 0
FIRST DATA CORP Com Stk 319963104 20132887 411,400 0 411,400 0 1,2 411,400 0 0
FIRST REPUBLIC BANK Com Stk 336158100 34725 1,200 0 1,200 0 1,2 1,200 0 0
FIRST SIERRA FINANCIAL Com Stk 335944104 115000 4,600 0 4,600 0 1,2 4,600 0 0
FPL GROUP Com Stk 302571104 7532787 137,900 0 137,900 0 1,2 137,900 0 0
FREMONT GENERAL Com Stk 357288109 320875 17,000 0 17,000 0 1,2 17,000 0 0
FURON Com Stk 361106107 399000 21,000 0 21,000 0 1,2 21,000 0 0
FYI Com Stk 302712104 40788 1,300 0 1,300 0 1,2 1,300 0 0
GADZOOKS Com Stk 362553109 64000 4,000 0 4,000 0 1,2 4,000 0 0
GATEWAY 2000 Com Stk 367626108 3543750 60,000 0 60,000 0 1,2 60,000 0 0
GENERAL ELECTRIC Com Stk 369604103 11780250 104,250 0 104,250 0 1,2 104,250 0 0
GENERAL INSTRUMENTS Com Stk 370120107 3519000 82,800 0 82,800 0 1,2 82,800 0 0
GOODRICH (BF) Com Stk 382388106 382500 9,000 0 9,000 0 1,2 9,000 0 0
GRAY COMMUNICATIONS Com Stk 389190208 35312 2,500 0 2,500 0 1,2 2,500 0 0
GTE CORP Com Stk 362320103 14496000 192,000 0 192,000 0 1,2 192,000 0 0
GUIDANT CORP Com Stk 401698105 3619650 70,800 0 70,800 0 1,2 70,800 0 0
HALLIBURTON Com Stk 406216101 316750 7,000 0 7,000 0 1,2 7,000 0 0
HA-LO INDUSTRIES Com Stk 404429102 34563 3,500 0 3,500 0 1,2 3,500 0 0
HARTFORD FINANCIAL Com Stk 416515104 14018325 240,400 0 240,400 0 1,2 240,400 0 0
HEALTH CARE REIT Com Stk 42217K106 813750 35,000 0 35,000 0 1,2 35,000 0 0
HEICO Com Stk 422806109 50125 2,000 0 2,000 0 1,2 2,000 0 0
HEWLETT-PACKARD Com Stk 428236103 3135600 31,200 0 31,200 0 1,2 31,200 0 0
<PAGE>
HOME DEPOT Com Stk 437076102 824800 12,800 0 12,800 0 1,2 12,800 0 0
HONEYWELL Com Stk 438506107 1935113 16,700 0 16,700 0 1,2 16,700 0 0
HORACE MANN EDUCATORS Com Stk 440327104 407813 15,000 0 15,000 0 1,2 15,000 0 0
HOT TOPIC Com Stk 441339108 40500 1,500 0 1,500 0 1,2 1,500 0 0
ICOS CORP Com Stk 449295104 81625 2,000 0 2,000 0 1,2 2,000 0 0
IDT CORP Com Stk 448947101 1330550 59,800 0 59,800 0 1,2 59,800 0 0
ILLINOIS TOOL WORKS Com Stk 452308109 654000 8,000 0 8,000 0 1,2 8,000 0 0
IMMUNEX CORP Com Stk 452528102 7060038 55,400 0 55,400 0 1,2 55,400 0 0
IMPATH Com Stk 45255G101 40500 1,500 0 1,500 0 1,2 1,500 0 0
INFOSEEK Com Stk 45678M107 28762 600 0 600 0 1,2 600 0 0
INFOSPACE.COM Com Stk 45678T102 2350000 50,000 0 50,000 0 1,2 50,000 0 0
INHALE THERAPEUTIC Com Stk 457191104 26194 1,100 0 1,100 0 1,2 1,100 0 0
INKTOMI Com Stk 457277101 2485350 18,900 0 18,900 0 1,2 18,900 0 0
INTEL CORP Com Stk 458140100 7824250 131,500 0 131,500 0 1,2 131,500 0 0
IBM Com Stk 459200101 44474925 344,100 0 344,100 0 1,2 344,100 0 0
KELLSTROM INDUSTRIES Com Stk 488035106 31025 1,700 0 1,700 0 1,2 1,700 0 0
LASALLE HOTEL PROPS Com Stk 517942108 750312 49,000 0 49,000 0 1,2 49,000 0 0
LENNAR Com Stk 526057104 600000 25,000 0 25,000 0 1,2 25,000 0 0
LEVEL ONE COMMUNICS. Com Stk 527295109 122344 2,500 0 2,500 0 1,2 2,500 0 0
LIGAND PHARMACEUTICAL Com Stk 53220K207 278125 25,000 0 25,000 0 1,2 25,000 0 0
LUCENT TECHNOLOGIES Com Stk 549463107 34792692 515,925 0 515,925 0 1,2 515,925 0 0
LYCOS Com Stk 550818108 91875 1,000 0 1,000 0 1,2 1,000 0 0
MACROMEDIA Com Stk 556100105 1427625 40,500 0 40,500 0 1,2 40,500 0 0
MARSH & MCLENNAN Com Stk 571748102 21078969 278,500 0 278,500 0 1,2 278,500 0 0
MASCO CORP Com Stk 574599106 21321300 738,400 0 738,400 0 1,2 738,400 0 0
MATTEL Com Stk 577081102 679250 26,000 0 26,000 0 1,2 26,000 0 0
MAYTAG Com Stk 578592107 19477688 279,000 0 279,000 0 1,2 279,000 0 0
MCDONALD'S Com Stk 580135101 19394550 471,600 0 471,600 0 1,2 471,600 0 0
MCI WORLDCOM Com Stk 55268B106 3941662 45,800 0 45,800 0 1,2 45,800 0 0
MEDIAONE GROUP Com Stk 58440J104 892500 12,000 0 12,000 0 1,2 12,000 0 0
MEDTRONIC Com Stk 585055106 22790119 292,650 0 292,650 0 1,2 292,650 0 0
MERRILL LYNCH Com Stk 590188108 318000 4,000 0 4,000 0 1,2 4,000 0 0
METRO NETWORKS Com Stk 591918107 69387 1,300 0 1,300 0 1,2 1,300 0 0
<PAGE>
METZLER GROUP Com Stk 592903108 27625 1,000 0 1,000 0 1,2 1,000 0 0
MGIC INVESTMENTS Com Stk 552848103 31501706 647,850 0 647,850 0 1,2 647,850 0 0
MICRON TECHNOLOGY Com Stk 595112103 2877525 71,050 0 71,050 0 1,2 71,050 0 0
MICROSOFT Com Stk 594918104 9478706 105,100 0 105,100 0 1,2 105,100 0 0
MILLENIUM PHARMACEUTIC. Com Stk 599902103 66455 1,800 0 1,800 0 1,2 1,800 0 0
MOBIL CORP Com Stk 607059102 10403313 105,350 0 105,350 0 1,2 105,350 0 0
MONSANTO Com Stk 611662107 12058650 304,800 0 304,800 0 1,2 304,800 0 0
MORGAN J P Com Stk 616880100 562000 4,000 0 4,000 0 1,2 4,000 0 0
MOTOROLA Com Stk 620076109 8735950 92,200 0 92,200 0 1,2 92,200 0 0
MYLAN LABS. Com Stk 628530107 530000 20,000 0 20,000 0 1,2 20,000 0 0
NATIONAL COMPUTER SYST Com Stk 635519101 43875 1,300 0 1,300 0 1,2 1,300 0 0
NETWORK SOLUTIONS Com Stk 64121Q102 2286713 28,900 0 28,900 0 1,2 28,900 0 0
NEW CENTURY Com Stk 64352D101 290000 16,000 0 16,000 0 1,2 16,000 0 0
NEW ERA OF NETWORKS Com Stk 644312100 5048419 114,900 0 114,900 0 1,2 114,900 0 0
NORTHERN TELECOM Com Stk 656569100 5833800 67,200 0 67,200 0 1,2 67,200 0 0
NOVOSTE CORP Com Stk 67010C100 39900 1,900 0 1,900 0 1,2 1,900 0 0
OMNICOM Com Stk 681919106 18976000 237,200 0 237,200 0 1,2 237,200 0 0
ON ASSIGNMENT Com Stk 682159108 39187 1,500 0 1,500 0 1,2 1,500 0 0
ONIX SYSTEMS Com Stk 67088G108 139998 23,333 0 23,333 0 1,2 23,333 0 0
PACIFIC SUNWEAR Com Stk 694873100 36562 1,500 0 1,500 0 1,2 1,500 0 0
PAPA JOHNS Com Stk 698813102 40219 900 0 900 0 1,2 900 0 0
PEPSICO Com Stk 713448108 16960600 438,400 0 438,400 0 1,2 438,400 0 0
PITNEY BOWES Com Stk 724479100 19178625 298,500 0 298,500 0 1,2 298,500 0 0
PRAXAIR Com Stk 74005P104 391500 8,000 0 8,000 0 1,2 8,000 0 0
PROCTER & GAMBLE Com Stk 742718109 13369650 149,800 0 149,800 0 1,2 149,800 0 0
PROVIDIAN FINANCIAL Com Stk 74406A102 12215750 131,000 0 131,000 0 1,2 131,000 0 0
QUALCOMM Com Stk 747525103 7404600 51,600 0 51,600 0 1,2 51,600 0 0
RAILTEX Com Stk 750766107 291375 21,000 0 21,000 0 1,2 21,000 0 0
RAMBUS Com Stk 750917106 3871875 42,000 0 42,000 0 1,2 42,000 0 0
RFS HOTEL INVESTORS Com Stk 74955J108 555263 44,200 0 44,200 0 1,2 44,200 0 0
ROYAL CARIBBEAN CRUISES Com Stk 008862868 568750 13,000 0 13,000 0 1,2 13,000 0 0
SANMINA CORP Com Stk 800907107 5918250 78,000 0 78,000 0 1,2 78,000 0 0
SCHERING-PLOUGH Com Stk 806605101 15498000 295,200 0 295,200 0 1,2 295,200 0 0
<PAGE>
SECURITY FIRST TECH. Com Stk 814279105 1195813 26,500 0 26,500 0 1,2 26,500 0 0
SEPRACOR Com Stk 817315104 56875 700 0 700 0 1,2 700 0 0
SHERWIN-WILLIAMS Com Stk 824348106 499500 18,000 0 18,000 0 1,2 18,000 0 0
SIEBEL SYSTEMS Com Stk 826170102 4893862 73,800 0 73,800 0 1,2 73,800 0 0
SIMON PROPERTY GROUP Com Stk 828806109 406000 16,000 0 16,000 0 1,2 16,000 0 0
SIPEX CORP Com Stk 829909100 61500 3,000 0 3,000 0 1,2 3,000 0 0
SLM HOLDINGS Com Stk 78442A109 1603438 35,000 0 35,000 0 1,2 35,000 0 0
SMART MODULAR TECH Com Stk 831690102 139000 8,000 0 8,000 0 1,2 8,000 0 0
SOLECTRON Com Stk 834182107 6588725 98,800 0 98,800 0 1,2 98,800 0 0
SUN MICROSYSTEMS Com Stk 866810104 28231862 409,900 0 409,900 0 1,2 409,900 0 0
SUNSTONE HOTEL INVSTRS Com Stk 867933103 850000 100,000 0 100,000 0 1,2 100,000 0 0
SUPERIOR SERVICES Com Stk 868316100 53375 2,000 0 2,000 0 1,2 2,000 0 0
TALBOTS Com Stk 874161102 533750 14,000 0 14,000 0 1,2 14,000 0 0
TELLABS Com Stk 879664100 4938819 73,100 0 73,100 0 1,2 73,100 0 0
TENET HEALTHCARE Com Stk 88033G100 835313 45,000 0 45,000 0 1,2 45,000 0 0
TEXAS INSTRUMENTS Com Stk 882508104 8107200 56,300 0 56,300 0 1,2 56,300 0 0
TOLL BROTHERS Com Stk 889478103 300125 14,000 0 14,000 0 1,2 14,000 0 0
TRANS SYSTEM ARCHITECTS Com Stk 893416107 39000 1,000 0 1,000 0 1,2 1,000 0 0
TRANSKARYOTIC THERAPY Com Stk 893735100 46200 1,400 0 1,400 0 1,2 1,400 0 0
TSI INTERNATIONAL Com Stk 872879101 56750 2,000 0 2,000 0 1,2 2,000 0 0
TYCO INTERNATIONAL Com Stk 902124106 25004525 263,900 0 263,900 0 1,2 263,900 0 0
UNION PACIFIC CORP Com Stk 907818108 1049625 18,000 0 18,000 0 1,2 18,000 0 0
UNIPHASE CORP Com Stk 909149106 7802000 47,000 0 47,000 0 1,2 47,000 0 0
UNITED NATURAL FOODS Com Stk 911163103 47025 1,900 0 1,900 0 1,2 1,900 0 0
UNOCAL CORP Com Stk 915289103 9549625 241,000 0 241,000 0 1,2 241,000 0 0
VANS Com Stk 921930103 34359 3,000 0 3,000 0 1,2 3,000 0 0
VERISIGN Com Stk 92343E102 51750 600 0 600 0 1,2 600 0 0
VERITAS SOFTWARE Com Stk 923436109 4196237 44,200 0 44,200 0 1,2 44,200 0 0
VITESSE SEMICOND Com Stk 928497106 6925831 102,700 0 102,700 0 1,2 102,700 0 0
WARNER LAMBERT Com Stk 934488107 15235150 220,400 0 220,400 0 1,2 220,400 0 0
WASHINGTON FEDERAL Com Stk 938824109 201938 9,000 0 9,000 0 1,2 9,000 0 0
WASHINGTON MUTUAL Com Stk 939322103 17759912 499,400 0 499,400 0 1,2 499,400 0 0
WASTE MANAGEMENT Com Stk 94106L109 537500 10,000 0 10,000 0 1,2 10,000 0 0
<PAGE>
WELLS FARGO Com Stk 949746101 14573475 340,900 0 340,900 0 1,2 340,900 0 0
WORLD COLOR PRESS Com Stk 981443104 522500 19,000 0 19,000 0 1,2 19,000 0 0
XEROX Com Stk 984121103 3384281 57,300 0 57,300 0 1,2 57,300 0 0
XILINX Com Stk 983919101 4591450 80,200 0 80,200 0 1,2 80,200 0 0
YAHOO! Com Stk 984332106 3694763 21,450 0 21,450 0 1,2 21,450 0 0
- --------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 1,083,762,149
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</TABLE>
