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 MARCH 31, 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
attachments and the person by whom it is signed represent hereby that all
information 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 17TH
day of MAY, 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 MARCH 31, 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
attachments and the person by whom it is signed represent hereby that all
information 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
17TH day of MAY, 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 MARCH 31, 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
attachments and the person by whom it is signed represent hereby that all
information 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 17TH day of
MAY, 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
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------
Item 6
Item 4 Investment Discretion Item 8
Item 2 Item 3 Fair (b) (c) Voting Authority
Item 1 Title of CUSIP Market Item 5 (a) Shrd Shrd Item 7 (Shares)
Name Of Issuer Class Number Value Shares Sole as dfnd Other Mngrs (a) Sole (b)Shrd (c)None
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3 COM Com Stk 885535104 3687938 133,500 0 133,500 0 1,2 133,500 0 0
-------- ----------------------------------------------------
4FRONT TECHNOLOGIES Com Stk 351042106 1271359 142,250 0 142,250 0 1,2 142,250 0 0
-------- ----------------------------------------------------
ABACUS DIRECT Com Stk 025531056 63100 800 0 800 0 1,2 800 0 0
-------- ----------------------------------------------------
ABBOTT LABS Com Stk 002824100 7706094 165,500 0 165,500 0 1,2 165,500 0 0
-------- ----------------------------------------------------
ADC TELECOM Com Stk 000886101 4582856 101,700 0 101,700 0 1,2 101,700 0 0
-------- ----------------------------------------------------
AIRTOUCH COMMUNICATIONS Com Stk 00949T100 3062813 33,000 0 33,000 0 1,2 33,000 0 0
-------- ----------------------------------------------------
ALBERTSON'S Com Stk 013104104 14556506 271,450 0 271,450 0 1,2 271,450 0 0
-------- ----------------------------------------------------
ALKERMES Com Stk 01642T108 31200 1,300 0 1,300 0 1,2 1,300 0 0
-------- ----------------------------------------------------
ALLEGIANCE TELECOM Com Stk 01747T102 2119313 44,500 0 44,500 0 1,2 44,500 0 0
-------- ----------------------------------------------------
ALLIED SIGNAL Com Stk 019512102 324688 5,000 0 5,000 0 1,2 5,000 0 0
-------- ----------------------------------------------------
ALLSTATE Com Stk 020002101 22034950 561,400 0 561,400 0 1,2 561,400 0 0
-------- ----------------------------------------------------
AMAZON.COM Com Stk 023135106 3525000 24,000 0 24,000 0 1,2 24,000 0 0
-------- ----------------------------------------------------
AMBAC Com Stk 023139108 650375 11,000 0 11,000 0 1,2 11,000 0 0
-------- ----------------------------------------------------
AMERICA ONLINE Com Stk 02364J104 7095681 55,300 0 55,300 0 1,2 55,300 0 0
-------- ----------------------------------------------------
AMERICAN HOME PROD Com Stk 026609107 22755000 379,250 0 379,250 0 1,2 379,250 0 0
-------- ----------------------------------------------------
AMERICAN INTL GRP Com Stk 026874107 1413000 12,000 0 12,000 0 1,2 12,000 0 0
-------- ----------------------------------------------------
AMGEN Com Stk 031162100 4249913 66,600 0 66,600 0 1,2 66,600 0 0
-------- ----------------------------------------------------
ANALOG DEVICES Com Stk 032654105 2871375 78,000 0 78,000 0 1,2 78,000 0 0
-------- ----------------------------------------------------
APPLE COMPUTER Com Stk 037833100 5407375 119,500 0 119,500 0 1,2 119,500 0 0
-------- ----------------------------------------------------
APPLIED MATERIALS Com Stk 038222105 5832263 103,800 0 103,800 0 1,2 103,800 0 0
-------- ----------------------------------------------------
ASCEND COMMS Com Stk 043491109 13691375 144,500 0 144,500 0 1,2 144,500 0 0
-------- ----------------------------------------------------
AT & T Com Stk 001957109 1505736 25,467 0 25,467 0 1,2 25,467 0 0
-------- ----------------------------------------------------
AT HOME Com Stk 045919107 2325938 15,000 0 15,000 0 1,2 15,000 0 0
-------- ----------------------------------------------------
ATLANTIC COAST AIRLINES Com Stk 048396105 45900 1,700 0 1,700 0 1,2 1,700 0 0
-------- ----------------------------------------------------
ATLANTIC RICHFIELD Com Stk 048825103 250875 3,000 0 3,000 0 1,2 3,000 0 0
-------- ----------------------------------------------------
ATMI Com Stk 00207R101 42000 2,000 0 2,000 0 1,2 2,000 0 0
-------- ----------------------------------------------------
AVON PRODUCTS Com Stk 054303102 14979938 295,900 0 295,900 0 1,2 295,900 0 0
-------- ----------------------------------------------------
BANKAMERICA Com Stk 060505104 13580643 196,465 0 196,465 0 1,2 196,465 0 0
-------- ----------------------------------------------------
BANK ONE CORP Com Stk 06423A103 655875 11,000 0 11,000 0 1,2 11,000 0 0
-------- ----------------------------------------------------
BELL ATLANTIC Com Stk 077853109 8509050 152,800 0 152,800 0 1,2 152,800 0 0
<PAGE>
Page 2 of 7
-------- ----------------------------------------------------
BELLSOUTH Com Stk 079860102 951563 21,000 0 21,000 0 1,2 21,000 0 0
-------- ----------------------------------------------------
BIOGEN Com Stk 090597105 5354688 57,500 0 57,500 0 1,2 57,500 0 0
-------- ----------------------------------------------------
BLACK BOX Com Stk 091826107 502500 12,000 0 12,000 0 1,2 12,000 0 0
-------- ----------------------------------------------------
BRIGHT HORIZONS FAMILY Com Stk 109195107 27544 1,300 0 1,300 0 1,2 1,300 0 0
-------- ----------------------------------------------------
BROADCOM Com Stk 111320107 4636800 55,200 0 55,200 0 1,2 55,200 0 0
-------- ----------------------------------------------------
BURR BROWN CORP Com Stk 122574106 53750 2,000 0 2,000 0 1,2 2,000 0 0
-------- ----------------------------------------------------
C CUBE MICROSYSTEM Com Stk 125015107 317969 11,000 0 11,000 0 1,2 11,000 0 0
-------- ----------------------------------------------------
CAL DIVE Com Stk 127914109 41125 1,400 0 1,400 0 1,2 1,400 0 0
-------- ----------------------------------------------------
CATERPILLAR Com Stk 149123101 802750 13,000 0 13,000 0 1,2 13,000 0 0
-------- ----------------------------------------------------
CELL GENESYS Com Stk 150921104 567813 115,000 0 115,000 0 1,2 115,000 0 0
-------- ----------------------------------------------------
CENTRAL PARKING Com Stk 154785109 31419 1,100 0 1,100 0 1,2 1,100 0 0
-------- ----------------------------------------------------
CHARTER ONE FINANCIAL Com Stk 160903100 606250 20,000 0 20,000 0 1,2 20,000 0 0
-------- ----------------------------------------------------
CHASE MANHATTAN Com Stk 16161A108 1343000 17,000 0 17,000 0 1,2 17,000 0 0
-------- ----------------------------------------------------
CHS ELECTRONICS Com Stk 12542A206 16125 3,000 0 3,000 0 1,2 3,000 0 0
-------- ----------------------------------------------------
CISCO SYSTEMS Com Stk 17275R102 28470550 260,600 0 260,600 0 1,2 260,600 0 0
-------- ----------------------------------------------------
CIT GROUP Com Stk 125577106 16385000 565,000 0 565,000 0 1,2 565,000 0 0
-------- ----------------------------------------------------
CITIGROUP Com Stk 172967101 1426250 20,000 0 20,000 0 1,2 20,000 0 0
-------- ----------------------------------------------------
CLAIRE STORES Com Stk 179584107 1294125 42,000 0 42,000 0 1,2 42,000 0 0
-------- ----------------------------------------------------
CMGI INC Com Stk 125750109 190350 800 0 800 0 1,2 800 0 0
-------- ----------------------------------------------------
CNET Com Stk 125945105 136188 1,000 0 1,000 0 1,2 1,000 0 0
-------- ----------------------------------------------------
COACH USA Com Stk 18975L106 41200 1,600 0 1,600 0 1,2 1,600 0 0
-------- ----------------------------------------------------
COM 21 Com Stk 205937105 61500 2,000 0 2,000 0 1,2 2,000 0 0
-------- ----------------------------------------------------
COMPAQ COMPUTER Com Stk 204493100 1235063 47,050 0 47,050 0 1,2 47,050 0 0
-------- ----------------------------------------------------
COMPUTER ASSOCIATES Com Stk 204912109 3315000 78,000 0 78,000 0 1,2 78,000 0 0
-------- ----------------------------------------------------
COMPUTER SCIENCES Com Stk 205363104 4401138 75,800 0 75,800 0 1,2 75,800 0 0
-------- ----------------------------------------------------
COMPUWARE CORP Com Stk 205638109 6054656 246,500 0 246,500 0 1,2 246,500 0 0
-------- ----------------------------------------------------
COMVERSE TECHNOLOGY Com Stk 205862402 7927200 115,200 0 115,200 0 1,2 115,200 0 0
-------- ----------------------------------------------------
CONOCO INC CLASS 'A' Com Stk 208251306 22444425 729,900 0 729,900 0 1,2 729,900 0 0
-------- ----------------------------------------------------
CORNING Com Stk 219350105 746688 13,000 0 13,000 0 1,2 13,000 0 0
-------- ----------------------------------------------------
COULTER PHARMACEUTICAL Com Stk 222116105 35063 1,500 0 1,500 0 1,2 1,500 0 0
-------- ----------------------------------------------------
CREE RESEARCH Com Stk 225447101 1752125 42,800 0 42,800 0 1,2 42,800 0 0
-------- ----------------------------------------------------
CVS Com Stk 126650100 21677172 465,550 0 465,550 0 1,2 465,550 0 0
-------- ----------------------------------------------------
CYTYC CORP Com Stk 232946103 21900 1,200 0 1,200 0 1,2 1,200 0 0
<PAGE>
Page 3 of 7
-------- ----------------------------------------------------
DALLAS SEMICONDUCTOR Com Stk 235204104 617625 13,500 0 13,500 0 1,2 13,500 0 0
-------- ----------------------------------------------------
DAYTON-HUDSON Com Stk 239753106 30582956 483,525 0 483,525 0 1,2 483,525 0 0
-------- ----------------------------------------------------
DEVRY Com Stk 251893103 27088 1,100 0 1,100 0 1,2 1,100 0 0
-------- ----------------------------------------------------
DIEBOLD Com Stk 253651103 1318750 50,000 0 50,000 0 1,2 50,000 0 0
-------- ----------------------------------------------------
DISNEY(WALT)CO Com Stk 254687106 803250 27,000 0 27,000 0 1,2 27,000 0 0
-------- ----------------------------------------------------
DOUBLECLICK Com Stk 258609304 125063 1,000 0 1,000 0 1,2 1,000 0 0
-------- ----------------------------------------------------
DRIL-QUIP Com Stk 262037104 72375 3,000 0 3,000 0 1,2 3,000 0 0
-------- ----------------------------------------------------
DUKE ENERGY Com Stk 264399106 14314144 260,850 0 260,850 0 1,2 260,850 0 0
-------- ----------------------------------------------------
DURA PHARMACEUTICALS Com Stk 26632S109 508875 46,000 0 46,000 0 1,2 46,000 0 0
-------- ----------------------------------------------------
EAGLE AIRFREIGHT Com Stk 270018104 55088 1,300 0 1,300 0 1,2 1,300 0 0
-------- ----------------------------------------------------
EASTMAN KODAK Com Stk 277461109 947250 12,000 0 12,000 0 1,2 12,000 0 0
-------- ----------------------------------------------------
E BAY Com Stk 278642103 3867500 20,000 0 20,000 0 1,2 20,000 0 0
-------- ----------------------------------------------------
EMC CORP Com Stk 268648102 27101719 268,500 0 268,500 0 1,2 268,500 0 0
-------- ----------------------------------------------------
EMERSON ELECTRIC Com Stk 291011104 26833275 378,600 0 378,600 0 1,2 378,600 0 0
-------- ----------------------------------------------------
EMULEX Com Stk 292475209 66500 1,000 0 1,000 0 1,2 1,000 0 0
-------- ----------------------------------------------------
ENTRUST TECHNOLOGIES Com Stk 293848107 1891150 87,200 0 87,200 0 1,2 87,200 0 0
-------- ----------------------------------------------------
EXODUS COMMUNICATIONS Com Stk 302088109 1769850 20,700 0 20,700 0 1,2 20,700 0 0
-------- ----------------------------------------------------
EXXON Com Stk 302290101 247125 3,000 0 3,000 0 1,2 3,000 0 0
-------- ----------------------------------------------------
FANNIE MAE Com Stk 313586109 18094519 249,150 0 249,150 0 1,2 249,150 0 0
-------- ----------------------------------------------------
FDX Com Stk 31304N107 176250 3,000 0 3,000 0 1,2 3,000 0 0
-------- ----------------------------------------------------
FIRST DATA CORP Com Stk 319963104 18348675 418,800 0 418,800 0 1,2 418,800 0 0
-------- ----------------------------------------------------
FIRST REPUBLIC BANK Com Stk 336158100 30600 1,200 0 1,200 0 1,2 1,200 0 0
-------- ----------------------------------------------------
FIRST SIERRA FINANCIAL Com Stk 335944104 602700 24,600 0 24,600 0 1,2 24,600 0 0
-------- ----------------------------------------------------
FPL GROUP Com Stk 302571104 7899188 139,500 0 139,500 0 1,2 139,500 0 0
-------- ----------------------------------------------------
FREDDIE MAC Com Stk 313400301 638750 10,000 0 10,000 0 1,2 10,000 0 0
-------- ----------------------------------------------------
FREMONT GENERAL Com Stk 357288109 338938 17,000 0 17,000 0 1,2 17,000 0 0
-------- ----------------------------------------------------
FURON Com Stk 361106107 393750 21,000 0 21,000 0 1,2 21,000 0 0
-------- ----------------------------------------------------
FYI Com Stk 302712104 38431 1,300 0 1,300 0 1,2 1,300 0 0
-------- ----------------------------------------------------
GADZOOKS Com Stk 362553109 41500 4,000 0 4,000 0 1,2 4,000 0 0
-------- ----------------------------------------------------
GENERAL ELECTRIC Com Stk 369604103 19863188 182,650 0 182,650 0 1,2 182,650 0 0
-------- ----------------------------------------------------
GENERAL INSTRUMENTS Com Stk 370120107 598125 15,000 0 15,000 0 1,2 15,000 0 0
-------- ----------------------------------------------------
GEOTEL COMMUNICATIONS Com Stk 373656107 6051300 110,400 0 110,400 0 1,2 110,400 0 0
-------- ----------------------------------------------------
GOODRICH (BF) Com Stk 382388106 401625 9,000 0 9,000 0 1,2 9,000 0 0
<PAGE>
Page 4 of 7
-------- ----------------------------------------------------
GRAY COMMUNICATIONS Com Stk 389190208 32969 2,500 0 2,500 0 1,2 2,500 0 0
-------- ----------------------------------------------------
GTE CORP Com Stk 362320103 12848400 199,200 0 199,200 0 1,2 199,200 0 0
-------- ----------------------------------------------------
HALLIBURTON Com Stk 406216101 301875 7,000 0 7,000 0 1,2 7,000 0 0
-------- ----------------------------------------------------
HA-LO INDUSTRIES Com Stk 404429102 45281 3,500 0 3,500 0 1,2 3,500 0 0
-------- ----------------------------------------------------
HARTFORD FINANCIAL Com Stk 416515104 15630300 248,100 0 248,100 0 1,2 248,100 0 0
-------- ----------------------------------------------------
HEALTH CARE REIT Com Stk 42217K106 835625 35,000 0 35,000 0 1,2 35,000 0 0
-------- ----------------------------------------------------
HEICO Com Stk 422806109 23750 1,000 0 1,000 0 1,2 1,000 0 0
-------- ----------------------------------------------------
HENRY SCHEIN CORP Com Stk 806407102 18200 700 0 700 0 1,2 700 0 0
-------- ----------------------------------------------------
HEWLETT-PACKARD Com Stk 428236103 2507700 31,200 0 31,200 0 1,2 31,200 0 0
-------- ----------------------------------------------------
HOME DEPOT Com Stk 437076102 6936944 123,050 0 123,050 0 1,2 123,050 0 0
-------- ----------------------------------------------------
HONEYWELL Com Stk 438506107 1420125 14,000 0 14,000 0 1,2 14,000 0 0
-------- ----------------------------------------------------
HORACE MANN EDUCATORS Com Stk 440327104 373125 15,000 0 15,000 0 1,2 15,000 0 0
-------- ----------------------------------------------------
ICOS CORP Com Stk 449295104 81375 2,000 0 2,000 0 1,2 2,000 0 0
-------- ----------------------------------------------------
IDT CORP Com Stk 448947101 1577225 59,800 0 59,800 0 1,2 59,800 0 0
-------- ----------------------------------------------------
ILLINOIS TOOL WORKS Com Stk 452308109 628500 8,000 0 8,000 0 1,2 8,000 0 0
-------- ----------------------------------------------------
IMMUNEX CORP Com Stk 452528102 5927800 55,400 0 55,400 0 1,2 55,400 0 0
-------- ----------------------------------------------------
IMPATH Com Stk 45255G101 40313 1,500 0 1,500 0 1,2 1,500 0 0
-------- ----------------------------------------------------
INFOSEEK Com Stk 45678M107 31425 600 0 600 0 1,2 600 0 0
-------- ----------------------------------------------------
INHALE THERAPEUTIC Com Stk 457191104 28016 1,100 0 1,100 0 1,2 1,100 0 0
-------- ----------------------------------------------------
INKTOMI Com Stk 457277101 2265047 18,900 0 18,900 0 1,2 18,900 0 0
-------- ----------------------------------------------------
INSPIRE INSURANCE SOL. Com Stk 457732105 16469 850 0 850 0 1,2 850 0 0
-------- ----------------------------------------------------
INTEL CORP Com Stk 458140100 5874563 96,900 0 96,900 0 1,2 96,900 0 0
-------- ----------------------------------------------------
IBM Com Stk 459200101 43047263 196,900 0 196,900 0 1,2 196,900 0 0
-------- ----------------------------------------------------
INTERVU Com Stk 46114R106 742500 20,000 0 20,000 0 1,2 20,000 0 0
-------- ----------------------------------------------------
KELLSTROM INDUSTRIES Com Stk 488035106 32300 1,700 0 1,700 0 1,2 1,700 0 0
-------- ----------------------------------------------------
LASALLE HOTEL PROPS Com Stk 517942108 695188 49,000 0 49,000 0 1,2 49,000 0 0
-------- ----------------------------------------------------
LENNAR Com Stk 526057104 589063 25,000 0 25,000 0 1,2 25,000 0 0
-------- ----------------------------------------------------
LEVEL ONE COMMUNICS. Com Stk 527295109 152250 3,000 0 3,000 0 1,2 3,000 0 0
-------- ----------------------------------------------------
LIGAND PHARMACEUTICAL Com Stk 53220K207 290850 27,700 0 27,700 0 1,2 27,700 0 0
-------- ----------------------------------------------------
LUCENT TECHNOLOGIES Com Stk 549463107 17384975 295,600 0 295,600 0 1,2 295,600 0 0
-------- ----------------------------------------------------
LYCOS Com Stk 550818108 105250 1,000 0 1,000 0 1,2 1,000 0 0
-------- ----------------------------------------------------
MACROMEDIA Com Stk 556100105 1802250 40,500 0 40,500 0 1,2 40,500 0 0
-------- ----------------------------------------------------
MARSH & MCLENNAN Com Stk 571748102 21188375 287,300 0 287,300 0 1,2 287,300 0 0
<PAGE>
Page 5 of 7
-------- ----------------------------------------------------
MASCO CORP Com Stk 574599106 24105600 753,300 0 753,300 0 1,2 753,300 0 0
-------- ----------------------------------------------------
MATTEL Com Stk 577081102 713375 26,000 0 26,000 0 1,2 26,000 0 0
-------- ----------------------------------------------------
MAYTAG Com Stk 578592107 20121950 287,200 0 287,200 0 1,2 287,200 0 0
-------- ----------------------------------------------------
MCDONALD'S Com Stk 580135101 19260200 487,600 0 487,600 0 1,2 487,600 0 0
-------- ----------------------------------------------------
MCI WORLDCOM Com Stk 55268B106 9550350 111,700 0 111,700 0 1,2 111,700 0 0
-------- ----------------------------------------------------
MEDIAONE GROUP Com Stk 58440J104 824906 10,500 0 10,500 0 1,2 10,500 0 0
-------- ----------------------------------------------------
MEDTRONIC Com Stk 585055106 20851556 301,650 0 301,650 0 1,2 301,650 0 0
-------- ----------------------------------------------------
MERRILL LYNCH Com Stk 590188108 322500 4,000 0 4,000 0 1,2 4,000 0 0
-------- ----------------------------------------------------
METRO NETWORKS Com Stk 591918107 66788 1,300 0 1,300 0 1,2 1,300 0 0
-------- ----------------------------------------------------
METZLER GROUP Com Stk 592903108 15125 550 0 550 0 1,2 550 0 0
-------- ----------------------------------------------------
MGIC INVESTMENTS Com Stk 552848103 31546825 650,450 0 650,450 0 1,2 650,450 0 0
-------- ----------------------------------------------------
MICRON TECHNOLOGY Com Stk 595112103 2855322 71,050 0 71,050 0 1,2 71,050 0 0
-------- ----------------------------------------------------
MICROSOFT Com Stk 594918104 8375156 105,100 0 105,100 0 1,2 105,100 0 0
-------- ----------------------------------------------------
MILLENIUM PHARMACEUTIC. Com Stk 599902103 67500 1,800 0 1,800 0 1,2 1,800 0 0
-------- ----------------------------------------------------
MOBIL CORP Com Stk 607059102 21874519 213,150 0 213,150 0 1,2 213,150 0 0
-------- ----------------------------------------------------
MONSANTO Com Stk 611662107 15444875 314,000 0 314,000 0 1,2 314,000 0 0
-------- ----------------------------------------------------
MOTOROLA Com Stk 620076109 7548875 92,200 0 92,200 0 1,2 92,200 0 0
-------- ----------------------------------------------------
MYLAN LABS. Com Stk 628530107 448750 20,000 0 20,000 0 1,2 20,000 0 0
-------- ----------------------------------------------------
NATIONAL COMPUTER SYST Com Stk 635519101 40056 1,300 0 1,300 0 1,2 1,300 0 0
-------- ----------------------------------------------------
NATIONAL INSTRUMENTS Com Stk 636518102 27375 800 0 800 0 1,2 800 0 0
-------- ----------------------------------------------------
NEW CENTURY Com Stk 64352D101 190000 16,000 0 16,000 0 1,2 16,000 0 0
-------- ----------------------------------------------------
NEW ERA OF NETWORKS Com Stk 644312100 7052513 152,900 0 152,900 0 1,2 152,900 0 0
-------- ----------------------------------------------------
NORTHERN TELECOM Com Stk 656569100 4834200 67,200 0 67,200 0 1,2 67,200 0 0
-------- ----------------------------------------------------
NOVOSTE CORP Com Stk 67010C100 49163 1,900 0 1,900 0 1,2 1,900 0 0
-------- ----------------------------------------------------
OMNICOM Com Stk 681919106 16770600 246,400 0 246,400 0 1,2 246,400 0 0
-------- ----------------------------------------------------
ON ASSIGNMENT Com Stk 682159108 16950 600 0 600 0 1,2 600 0 0
-------- ----------------------------------------------------
ONIX SYSTEMS Com Stk 67088G108 139998 23,333 0 23,333 0 1,2 23,333 0 0
-------- ----------------------------------------------------
PAPA JOHNS Com Stk 698813102 33750 900 0 900 0 1,2 900 0 0
-------- ----------------------------------------------------
PEDIATRIX MEDICAL Com Stk 705324101 27094 1,500 0 1,500 0 1,2 1,500 0 0
-------- ----------------------------------------------------
PEPSICO Com Stk 713448108 15467700 438,800 0 438,800 0 1,2 438,800 0 0
-------- ----------------------------------------------------
PERSONNEL GRP OF AMER. Com Stk 715338109 22969 2,500 0 2,500 0 1,2 2,500 0 0
-------- ----------------------------------------------------
PITNEY BOWES Com Stk 724479100 21477019 309,300 0 309,300 0 1,2 309,300 0 0
-------- ----------------------------------------------------
PRAXAIR Com Stk 74005P104 428000 8,000 0 8,000 0 1,2 8,000 0 0
<PAGE>
Page 6 of 7
-------- ----------------------------------------------------
PROCTER & GAMBLE Com Stk 742718109 13889475 153,900 0 153,900 0 1,2 153,900 0 0
-------- ----------------------------------------------------
PSS WORLD MEDICAL Com Stk 69366A100 18225 1,800 0 1,800 0 1,2 1,800 0 0
-------- ----------------------------------------------------
QUADRAMED Com Stk 74730W101 20250 2,400 0 2,400 0 1,2 2,400 0 0
-------- ----------------------------------------------------
QUALCOMM Com Stk 747525103 15900000 75,000 0 75,000 0 1,2 75,000 0 0
-------- ----------------------------------------------------
QWEST COMMUNICATIONS Com Stk 749121109 6121350 66,900 0 66,900 0 1,2 66,900 0 0
-------- ----------------------------------------------------
RAILTEX Com Stk 750766107 313500 22,000 0 22,000 0 1,2 22,000 0 0
-------- ----------------------------------------------------
RAMBUS Com Stk 750917106 2703750 42,000 0 42,000 0 1,2 42,000 0 0
-------- ----------------------------------------------------
RESORTQUEST INTL Com Stk 761183102 54450 3,300 0 3,300 0 1,2 3,300 0 0
-------- ----------------------------------------------------
RFS HOTEL INVESTORS Com Stk 74955J108 616038 44,200 0 44,200 0 1,2 44,200 0 0
-------- ----------------------------------------------------
ROYAL CARIBBEAN CRUISES Com Stk 008862868 483438 13,000 0 13,000 0 1,2 13,000 0 0
-------- ----------------------------------------------------
SANMINA CORP Com Stk 800907107 5689125 78,000 0 78,000 0 1,2 78,000 0 0
-------- ----------------------------------------------------
SCHERING-PLOUGH Com Stk 806605101 19791675 392,400 0 392,400 0 1,2 392,400 0 0
-------- ----------------------------------------------------
SECURITY FIRST TECH. Com Stk 814279105 1295188 26,500 0 26,500 0 1,2 26,500 0 0
-------- ----------------------------------------------------
SELECT COMFORT Com Stk 81616X103 19600 1,400 0 1,400 0 1,2 1,400 0 0
-------- ----------------------------------------------------
SEPRACOR Com Stk 817315104 63131 700 0 700 0 1,2 700 0 0
-------- ----------------------------------------------------
SHERWIN-WILLIAMS Com Stk 824348106 545625 18,000 0 18,000 0 1,2 18,000 0 0
-------- ----------------------------------------------------
SIEBEL SYSTEMS Com Stk 826170102 3528938 88,500 0 88,500 0 1,2 88,500 0 0
-------- ----------------------------------------------------
SIMON PROPERTY GROUP Com Stk 828806109 471000 16,000 0 16,000 0 1,2 16,000 0 0
-------- ----------------------------------------------------
SIPEX CORP Com Stk 829909100 35250 3,000 0 3,000 0 1,2 3,000 0 0
-------- ----------------------------------------------------
SLM HOLDINGS Com Stk 78442A109 1537813 35,000 0 35,000 0 1,2 35,000 0 0
-------- ----------------------------------------------------
SMART MODULAR TECH Com Stk 831690102 123000 8,000 0 8,000 0 1,2 8,000 0 0
-------- ----------------------------------------------------
SUN MICROSYSTEMS Com Stk 866810104 28509469 482,700 0 482,700 0 1,2 482,700 0 0
-------- ----------------------------------------------------
SUNSTONE HOTEL INVSTRS Com Stk 867933103 931250 100,000 0 100,000 0 1,2 100,000 0 0
-------- ----------------------------------------------------
SUPERIOR SERVICES Com Stk 868316100 24750 1,100 0 1,100 0 1,2 1,100 0 0
-------- ----------------------------------------------------
TALBOTS Com Stk 874161102 448875 14,000 0 14,000 0 1,2 14,000 0 0
-------- ----------------------------------------------------
TELLABS Com Stk 879664100 5367909 49,050 0 49,050 0 1,2 49,050 0 0
-------- ----------------------------------------------------
TENET HEALTHCARE Com Stk 88033G100 1170000 45,000 0 45,000 0 1,2 45,000 0 0
-------- ----------------------------------------------------
TEXACO Com Stk 881694103 263500 4,000 0 4,000 0 1,2 4,000 0 0
-------- ----------------------------------------------------
TEXAS INSTRUMENTS Com Stk 882508104 6137250 58,800 0 58,800 0 1,2 58,800 0 0
-------- ----------------------------------------------------
TOLL BROTHERS Com Stk 889478103 311500 14,000 0 14,000 0 1,2 14,000 0 0
-------- ----------------------------------------------------
TRANS SYSTEM ARCHITECTS Com Stk 893416107 31188 1,000 0 1,000 0 1,2 1,000 0 0
-------- ----------------------------------------------------
TRANSKARYOTIC THERAPY Com Stk 893735100 43400 1,400 0 1,400 0 1,2 1,400 0 0
-------- ----------------------------------------------------
TSI INTERNATIONAL Com Stk 872879101 52125 3,000 0 3,000 0 1,2 3,000 0 0
<PAGE>
Page 7 of 7
-------- ----------------------------------------------------
TYCO INTERNATIONAL Com Stk 902124106 15909500 188,000 0 188,000 0 1,2 188,000 0 0
-------- ----------------------------------------------------
UNION PACIFIC CORP Com Stk 907818108 1188000 18,000 0 18,000 0 1,2 18,000 0 0
-------- ----------------------------------------------------
UNIPHASE CORP Com Stk 909149106 5942563 47,000 0 47,000 0 1,2 47,000 0 0
-------- ----------------------------------------------------
UNITED NATURAL FOODS Com Stk 911163103 46075 1,900 0 1,900 0 1,2 1,900 0 0
-------- ----------------------------------------------------
US AIR Com Stk 911905107 337125 6,000 0 6,000 0 1,2 6,000 0 0
-------- ----------------------------------------------------
VERISIGN Com Stk 92343E102 33900 300 0 300 0 1,2 300 0 0
-------- ----------------------------------------------------
VERITAS SOFTWARE Com Stk 923436109 4218650 60,700 0 60,700 0 1,2 60,700 0 0
-------- ----------------------------------------------------
VICAL Com Stk 925602104 27744 2,300 0 2,300 0 1,2 2,300 0 0
-------- ----------------------------------------------------
WARNER LAMBERT Com Stk 934488107 18331100 278,800 0 278,800 0 1,2 278,800 0 0
-------- ----------------------------------------------------
WASHINGTON FEDERAL Com Stk 938824109 200250 9,000 0 9,000 0 1,2 9,000 0 0
-------- ----------------------------------------------------
WASHINGTON MUTUAL Com Stk 939322103 20731711 514,275 0 514,275 0 1,2 514,275 0 0
-------- ----------------------------------------------------
WASTE MANAGEMENT Com Stk 94106L109 540000 10,000 0 10,000 0 1,2 10,000 0 0
-------- ----------------------------------------------------
WELLS FARGO Com Stk 949746101 12052969 285,700 0 285,700 0 1,2 285,700 0 0
-------- ----------------------------------------------------
WILMAR INDUSTRIES Com Stk 971426101 30078 2,500 0 2,500 0 1,2 2,500 0 0
-------- ----------------------------------------------------
WORLD COLOR PRESS Com Stk 981443104 456000 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 3654113 80,200 0 80,200 0 1,2 80,200 0 0
-------- ----------------------------------------------------
YAHOO! Com Stk 984332106 6243069 40,100 0 40,100 0 1,2 40,100 0 0
- ------------------------------------------------------------------------------------------------------------------
----------
COLUMN TOTALS 1090250135
----------
</TABLE>
