File No.: 028-04701
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, 2000
(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 15TH
day of AUGUST, 2000.
ABERDEEN ASSET MANAGEMENT PLC
------------------------------------------
(Name of Institutional Investment Manager)
By: /s/ Beverley 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.
Name: 13F File No.:
1. ABERDEEN FUND MANAGERS INC. 028-04701
------------------------------ -------------
2. SCOTTISH PROVIDENT INSTITUTION 028-04701
------------------------------ -------------
3.
------------------------------ -------------
<PAGE>
* 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.: 028-04701
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, 2000
(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 15TH
day of AUGUST, 2000.
ABERDEEN FUND MANAGERS INC.
------------------------------------------
(Name of Institutional Investment Manager)
By: /s/ Beverley 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.
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.
<PAGE>
* 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.: 028-04701
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, 2000
(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
attach ments 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 15th day of
AUGUST, 2000.
SCOTTISH PROVIDENT INSTITUTION
------------------------------------------
(Name of Institutional Investment Manager)
By: /s/ Beverley 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.
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.
<PAGE>
* 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>
Page 1 of 8
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
----------------------------------------------------------------------------------------------------------------------------------
Title Fair Investment Discretion Voting Authority
of CUSIP Market (a) Sole (b)Shrd (c)Shrd (Shares)
Name Of Issuer Class Number Value Shares as dfnd Other Mngrs (a) Sole (b)Shrd (c)None
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
24/7 MEDIA Com Stk 901314104 13808 1,000 0 1,000 0 1,2 1,000 0 0
ABERCROMBIE & FITCH Com Stk 028962076 48267 4,000 0 4,000 0 1,2 4,000 0 0
ADAPTEC Com Stk 00651F108 199603 9,248 0 9,248 0 1,2 9,248 0 0
ADAPTIVE BROADBAND Com Stk 00650M104 2920471 84,600 0 84,600 0 1,2 84,600 0 0
ADC TELECOM Com Stk 000886101 38894826 482,500 0 482,500 0 1,2 482,500 0 0
ADVANCED FIBRE COMMS Com Stk 00754A105 22723325 503,900 0 503,900 0 1,2 503,900 0 0
AES Com Stk 00130H105 1948598 44,000 0 44,000 0 1,2 44,000 0 0
AGILENT TECHNOLOGIES Com Stk 00846U101 4893090 64,800 0 64,800 0 1,2 64,800 0 0
ALCOA Com Stk 013817101 839328 29,082 0 29,082 0 1,2 29,082 0 0
ALKERMES Com Stk 01642T108 286542 6,600 0 6,600 0 1,2 6,600 0 0
AMERADA HESS Com Stk 023551104 365350 5,753 0 5,753 0 1,2 5,753 0 0
AMERICA ONLINE Com Stk 02364J104 592696 11,453 0 11,453 0 1,2 11,453 0 0
AMERICAN EXPRESS Com Stk 025816109 1342164 25,719 0 25,719 0 1,2 25,719 0 0
AMERICAN GENERAL Com Stk 026351106 1398502 22,000 0 22,000 0 1,2 22,000 0 0
AMERICAN HOME PROD Com Stk 026609107 634554 10,550 0 10,550 0 1,2 10,550 0 0
AMERICAN INTL GRP Com Stk 026874107 2656669 21,814 0 21,814 0 1,2 21,814 0 0
AMERITRADE Com Stk 03072H109 68669 6,000 0 6,000 0 1,2 6,000 0 0
AMGEN Com Stk 031162100 33362940 491,193 0 491,193 0 1,2 491,193 0 0
ANALOG DEVICES Com Stk 032654105 37324803 476,631 0 476,631 0 1,2 476,631 0 0
ANHEUSER BUSCH Com Stk 03664P105 403798 5,330 0 5,330 0 1,2 5,330 0 0
APPLE COMPUTER Com Stk 037833100 27368691 536,600 0 536,600 0 1,2 536,600 0 0
APPLIED MATERIALS Com Stk 038222105 33271030 375,372 0 375,372 0 1,2 375,372 0 0
AT & T Com Stk 001957109 1379965 43,332 0 43,332 0 1,2 43,332 0 0
ATLANTIC COAST AIRLINES Com Stk 048396105 84474 2,700 0 2,700 0 1,2 2,700 0 0
ATMEL Com Stk 049513104 185584 5,189 0 5,189 0 1,2 5,189 0 0
AUTONOMY Com Stk 005500798 13207730 108,560 0 108,560 0 1,2 108,560 0 0
BAKER HUGHES Com Stk 057224107 1132038 35,000 0 35,000 0 1,2 35,000 0 0
BANK OF AMERICA Com Stk 060505104 219992 4,865 0 4,865 0 1,2 4,865 0 0
BANK OF NEW YORK Com Stk 064057102 1815241 38,000 0 38,000 0 1,2 38,000 0 0
</TABLE>
<PAGE>
Page 2 of 8
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
----------------------------------------------------------------------------------------------------------------------------------
Title Fair Investment Discretion Voting Authority
of CUSIP Market (a) Sole (b)Shrd (c)Shrd (Shares)
Name Of Issuer Class Number Value Shares as dfnd Other Mngrs (a) Sole (b)Shrd (c)None
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BAXTER INTL LABS Com Stk 071813109 4792500 67,000 0 67,000 0 1,2 67,000 0 0
BELL ATLANTIC Com Stk 077853109 215415 4,203 0 4,203 0 1,2 4,203 0 0
BELLSOUTH Com Stk 079860102 1641906 37,337 0 37,337 0 1,2 37,337 0 0
BIOGEN Com Stk 090597105 578832 9,000 0 9,000 0 1,2 9,000 0 0
BLACK BOX Com Stk 091826107 725499 9,000 0 9,000 0 1,2 9,000 0 0
BLUEGREEN Com Stk 096231105 34334 12,000 0 12,000 0 1,2 12,000 0 0
BRISTOL MYERS SQUIBB Com Stk 110122108 631312 10,949 0 10,949 0 1,2 10,949 0 0
BROADVISION Com Stk 111412102 19342917 365,000 0 365,000 0 1,2 365,000 0 0
BROCADE COMMUNICATIONS Com Stk 111621108 43355428 247,000 0 247,000 0 1,2 247,000 0 0
BROOKTROUT TECHNOLOGY Com Stk 114580103 1166559 55,000 0 55,000 0 1,2 55,000 0 0
BURR BROWN CORP Com Stk 122574106 259933 3,000 0 3,000 0 1,2 3,000 0 0
CABLETRON SYSTEMS Com Stk 126920107 1005150 40,000 0 40,000 0 1,2 40,000 0 0
CAL DIVE Com Stk 127914109 70186 1,400 0 1,400 0 1,2 1,400 0 0
CALIFORNIA MICRO DEVICES Com Stk 130439102 17768 621 0 621 0 1,2 621 0 0
CALPINE Com Stk 131347106 1946296 29,000 0 29,000 0 1,2 29,000 0 0
CAMPBELL SOUP Com Stk 134429109 75378 2,595 0 2,595 0 1,2 2,595 0 0
C-CUBE SEMICONDUCTOR Com Stk 125015107 69446 3,500 0 3,500 0 1,2 3,500 0 0
CHASE MANHATTAN Com Stk 16161A108 1564078 33,000 0 33,000 0 1,2 33,000 0 0
CHURCH & DWIGHT Com Stk 171340102 113826 6,000 0 6,000 0 1,2 6,000 0 0
CIENA Com Stk 171779101 49168056 303,100 0 303,100 0 1,2 303,100 0 0
CIGNA Com Stk 125509109 508710 5,236 0 5,236 0 1,2 5,236 0 0
CISCO SYSTEMS Com Stk 17275R102 66675167 1,094,944 0 1,094,944 0 1,2 1,094,944 0 0
CITIGROUP Com Stk 172967101 2676278 42,813 0 42,813 0 1,2 42,813 0 0
CLAIRE STORES Com Stk 179584107 86333 4,000 0 4,000 0 1,2 4,000 0 0
CMGI INC Com Stk 125750109 110019 2,400 0 2,400 0 1,2 2,400 0 0
CNET Com Stk 125945105 72401 3,000 0 3,000 0 1,2 3,000 0 0
COASTAL Com Stk 190441105 667699 10,965 0 10,965 0 1,2 10,965 0 0
COLUMBIA ENERGY Com Stk 197648108 193751 2,947 0 2,947 0 1,2 2,947 0 0
COMPAQ COMPUTER Com Stk 204493100 512029 21,000 0 21,000 0 1,2 21,000 0 0
COMPUTER ASSOCIATES Com Stk 204912109 534409 10,265 0 10,265 0 1,2 10,265 0 0
COMPUTER SCIENCES Com Stk 205363104 7227190 100,600 0 100,600 0 1,2 100,600 0 0
COMVERSE TECHNOLOGY Com Stk 205862402 58412176 650,800 0 650,800 0 1,2 650,800 0 0
CONOCO INC CLASS 'A' Com Stk 208251306 11056726 488,355 0 488,355 0 1,2 488,355 0 0
COPPER MOUNTAIN Com Stk 217510106 31120727 363,615 0 363,615 0 1,2 363,615 0 0
</TABLE>
<PAGE>
Page 3 of 8
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
----------------------------------------------------------------------------------------------------------------------------------
Title Fair Investment Discretion Voting Authority
of CUSIP Market (a) Sole (b)Shrd (c)Shrd (Shares)
Name Of Issuer Class Number Value Shares as dfnd Other Mngrs (a) Sole (b)Shrd (c)None
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CREE Com Stk 225447101 22390400 169,400 0 169,400 0 1,2 169,400 0 0
CROWN CASTLE INTERNAT Com Stk 228227104 1048690 30,000 0 30,000 0 1,2 30,000 0 0
CVS Com Stk 126650100 8611989 228,100 0 228,100 0 1,2 228,100 0 0
CYPRESS SEMICONDUCTOR Com Stk 232806109 24146243 570,050 0 570,050 0 1,2 570,050 0 0
CYTYC CORP Com Stk 232946103 182619 4,000 0 4,000 0 1,2 4,000 0 0
DALLAS SEMICONDUCTOR Com Stk 235204104 108041 3,000 0 3,000 0 1,2 3,000 0 0
DELIAS Com Stk 246885107 8957 4,000 0 4,000 0 1,2 4,000 0 0
DELL COMPUTERS Com Stk 247025109 10217470 212,233 0 212,233 0 1,2 212,233 0 0
DELPHI AUTOMOTIVE Com Stk 247126105 3695456 253,900 0 253,900 0 1,2 253,900 0 0
DIAMOND TECHNOLOGY Com Stk 252762109 14248520 179,950 0 179,950 0 1,2 179,950 0 0
DIAMOND TRUST Com Stk 252787106 259373 2,500 0 2,500 0 1,2 2,500 0 0
DISNEY(WALT)CO Com Stk 254687106 982758 25,000 0 25,000 0 1,2 25,000 0 0
DOUBLECLICK Com Stk 258609304 141375 3,720 0 3,720 0 1,2 3,720 0 0
DOW CHEMICAL Com Stk 260543103 4998251 160,395 0 160,395 0 1,2 160,395 0 0
DOW JONES Com Stk 260561105 107210 1,457 0 1,457 0 1,2 1,457 0 0
DRIL-QUIP Com Stk 262037104 190083 4,000 0 4,000 0 1,2 4,000 0 0
DU PONT (EI) DE NUMOURS Com Stk 263534109 141406 3,193 0 3,193 0 1,2 3,193 0 0
DUKE ENERGY Com Stk 264399106 11286901 196,600 0 196,600 0 1,2 196,600 0 0
DUN & BRADSTREET Com Stk 26483B106 149221 5,072 0 5,072 0 1,2 5,072 0 0
EAGLETECH Com Stk 270040207 30851 8,000 0 8,000 0 1,2 8,000 0 0
EDWARDS LIFESCIENCES Com Stk 28176E108 149937 7,440 0 7,440 0 1,2 7,440 0 0
EGL Com Stk 270018104 62100 1,950 0 1,950 0 1,2 1,950 0 0
ELECTRONIC DATA SYSTEMS Com Stk 285661104 6532728 154,000 0 154,000 0 1,2 154,000 0 0
EMC CORP Com Stk 268648102 38499441 527,226 0 527,226 0 1,2 527,226 0 0
EMULEX Com Stk 292475209 221631 3,400 0 3,400 0 1,2 3,400 0 0
ENERGIZER HOLDINGS Com Stk 29266R108 46805 2,500 0 2,500 0 1,2 2,500 0 0
ESTEE LAUDER Com Stk 518439104 4780570 99,300 0 99,300 0 1,2 99,300 0 0
E TRADE Com Stk 269246104 76133 4,500 0 4,500 0 1,2 4,500 0 0
EXXON Com Stk 302290101 13126223 162,458 0 162,458 0 1,2 162,458 0 0
FAIRCHILD SEMI CONDUCTOR Com Stk 303726103 17631500 445,700 0 445,700 0 1,2 445,700 0 0
FANNIE MAE Com Stk 313586109 9565275 179,863 0 179,863 0 1,2 179,863 0 0
FEDERATED DEPT STORES Com Stk 31410H101 6269760 181,622 0 181,622 0 1,2 181,622 0 0
FIRST DATA CORP Com Stk 319963104 28340807 557,700 0 557,700 0 1,2 557,700 0 0
FIRSTAR Com Stk 33763V109 7030962 326,700 0 326,700 0 1,2 326,700 0 0
</TABLE>
<PAGE>
Page 4 of 8
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
----------------------------------------------------------------------------------------------------------------------------------
Title Fair Investment Discretion Voting Authority
of CUSIP Market (a) Sole (b)Shrd (c)Shrd (Shares)
Name Of Issuer Class Number Value Shares as dfnd Other Mngrs (a) Sole (b)Shrd (c)None
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FORD MOTOR Com Stk 345370100 5637941 130,986 0 130,986 0 1,2 130,986 0 0
FORTUNE BRANDS Com Stk 349631101 586224 25,611 0 25,611 0 1,2 25,611 0 0
FPL GROUP Com Stk 302571104 6986253 142,900 0 142,900 0 1,2 142,900 0 0
FULLER (HB) Com Stk 359694106 797154 18,000 0 18,000 0 1,2 18,000 0 0
FYI Com Stk 302712104 43422 1,300 0 1,300 0 1,2 1,300 0 0
GADZOOKS Com Stk 362553109 56602 5,000 0 5,000 0 1,2 5,000 0 0
GANNETT Com Stk 264730101 148313 2,489 0 2,489 0 1,2 2,489 0 0
GAP Com Stk 364760108 474142 15,881 0 15,881 0 1,2 15,881 0 0
GENENTECH Com Stk 368710406 26639460 167,300 0 167,300 0 1,2 167,300 0 0
GENERAL DYNAMICS Com Stk 369550108 1471649 28,000 0 28,000 0 1,2 28,000 0 0
GENERAL ELECTRIC Com Stk 369604103 10143339 204,870 0 204,870 0 1,2 204,870 0 0
GENERAL MILLS Com Stk 370334104 473882 12,328 0 12,328 0 1,2 12,328 0 0
GENERAL MOTORS Com Stk 370442105 697798 11,834 0 11,834 0 1,2 11,834 0 0
GEORGIA PACIFIC Com Stk 373298108 5331119 195,238 0 195,238 0 1,2 195,238 0 0
GO.COM Com Stk 254687205 197254 16,691 0 16,691 0 1,2 16,691 0 0
GOLDMAN SACHS Com Stk 38141G104 1368415 14,845 0 14,845 0 1,2 14,845 0 0
GRAY COMMUNICATIONS Com Stk 389190208 24880 2,500 0 2,500 0 1,2 2,500 0 0
GTE CORP Com Stk 362320103 8181631 132,465 0 132,465 0 1,2 132,465 0 0
GUIDANT CORP Com Stk 401698105 22332243 480,000 0 480,000 0 1,2 480,000 0 0
GULF ISLAND FABRICATION Com Stk 402307102 1474883 78,000 0 78,000 0 1,2 78,000 0 0
HARMONIC LIGHTWAVES Com Stk 413160102 42404 1,899 0 1,899 0 1,2 1,899 0 0
HCA-HEALTHCARE Com Stk 404119109 857758 26,571 0 26,571 0 1,2 26,571 0 0
HEALTH CARE REIT Com Stk 42217K106 539833 33,000 0 33,000 0 1,2 33,000 0 0
HEWLETT PACKARD Com Stk 428236103 787270 6,606 0 6,606 0 1,2 6,606 0 0
HOME DEPOT Com Stk 437076102 2728307 57,114 0 57,114 0 1,2 57,114 0 0
HONEYWELL Com Stk 438516107 1024432 30,000 0 30,000 0 1,2 30,000 0 0
HOT TOPIC Com Stk 441339108 125395 4,000 0 4,000 0 1,2 4,000 0 0
I2 TECHNOLOGIES Com Stk 465754109 30918314 289,000 0 289,000 0 1,2 289,000 0 0
IBP Com Stk 449223106 77750 5,000 0 5,000 0 1,2 5,000 0 0
ICOS CORP Com Stk 449295104 110405 2,500 0 2,500 0 1,2 2,500 0 0
ILLINOIS TOOL WORKS Com Stk 452308109 890702 16,000 0 16,000 0 1,2 16,000 0 0
IMPATH Com Stk 45255G101 104993 2,000 0 2,000 0 1,2 2,000 0 0
IMS HEALTH Com Stk 449934108 165692 10,613 0 10,613 0 1,2 10,613 0 0
INFOSPACE.COM Com Stk 45678T102 24116465 439,100 0 439,100 0 1,2 439,100 0 0
</TABLE>
<PAGE>
Page 5 of 8
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
----------------------------------------------------------------------------------------------------------------------------------
Title Fair Investment Discretion Voting Authority
of CUSIP Market (a) Sole (b)Shrd (c)Shrd (Shares)
Name Of Issuer Class Number Value Shares as dfnd Other Mngrs (a) Sole (b)Shrd (c)None
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INHALE THERAPEUTIC Com Stk 457191104 214216 2,100 0 2,100 0 1,2 2,100 0 0
INKTOMI Com Stk 457277101 16569151 142,300 0 142,300 0 1,2 142,300 0 0
INTEL CORP Com Stk 458140100 55457651 422,962 0 422,962 0 1,2 422,962 0 0
IBM Com Stk 459200101 29604541 260,942 0 260,942 0 1,2 260,942 0 0
INTERNATIONAL PAPER Com Stk 460146103 157571 5,170 0 5,170 0 1,2 5,170 0 0
INTERPUBLIC GROUP Com Stk 460690100 198811 4,673 0 4,673 0 1,2 4,673 0 0
JDS UNIPHASE Com Stk 46612J101 64637003 558,100 0 558,100 0 1,2 558,100 0 0
JOHNSON & JOHNSON Com Stk 478160104 392357 4,000 0 4,000 0 1,2 4,000 0 0
JOHNSON CONTROLS Com Stk 478366107 136886 2,559 0 2,559 0 1,2 2,559 0 0
JUNIPER NETWORKS Com Stk 48203R104 61580681 418,270 0 418,270 0 1,2 418,270 0 0
KIMBERLY CLARK Com Stk 494368103 7879517 140,600 0 140,600 0 1,2 140,600 0 0
KLA TENCOR Com Stk 482480100 32295687 563,150 0 563,150 0 1,2 563,150 0 0
L-3 COMMUNICATIONS Com Stk 52729N100 1590948 29,000 0 29,000 0 1,2 29,000 0 0
LASALLE HOTEL PROPS Com Stk 517942108 610305 44,000 0 44,000 0 1,2 44,000 0 0
LEAR CORP Com Stk 521865105 170676 8,000 0 8,000 0 1,2 8,000 0 0
LEHMAN BROS Com Stk 524908100 73804 768 0 768 0 1,2 768 0 0
LILLY (ELI) Com Stk 532457108 14287722 140,065 0 140,065 0 1,2 140,065 0 0
LINCOLN NATL Com Stk 534187109 427526 11,810 0 11,810 0 1,2 11,810 0 0
LITTON INDUSTRIES Com Stk 538021106 1349488 32,000 0 32,000 0 1,2 32,000 0 0
LIZ CLAIBORNE Com Stk 539320101 283021 7,609 0 7,609 0 1,2 7,609 0 0
LOCKHEED MARTIN Com Stk 539830109 659319 26,500 0 26,500 0 1,2 26,500 0 0
LSI LOGIC Com Stk 502161102 22921276 428,500 0 428,500 0 1,2 428,500 0 0
LUCENT TECHNOLOGIES Com Stk 549463107 27597040 490,800 0 490,800 0 1,2 490,800 0 0
LYCOS Com Stk 550818108 188746 3,500 0 3,500 0 1,2 3,500 0 0
MACROMEDIA Com Stk 556100105 24917208 249,750 0 249,750 0 1,2 249,750 0 0
MAGNA ENTERTAINMENT Com Stk 559211107 5522 888 0 888 0 1,2 888 0 0
MANUFACTURERS SERVICS Com Stk 565005105 269263 13,000 0 13,000 0 1,2 13,000 0 0
MASTEC Com Stk 576323109 246871 7,000 0 7,000 0 1,2 7,000 0 0
MBNA Com Stk 55262L100 449622 16,733 0 16,733 0 1,2 16,733 0 0
MCDONALD'S Com Stk 580135101 883649 28,300 0 28,300 0 1,2 28,300 0 0
MEDIA METRIX Com Stk 58440X103 194250 9,000 0 9,000 0 1,2 9,000 0 0
MEDIMMUNE Com Stk 584699102 28352096 391,600 0 391,600 0 1,2 391,600 0 0
MEDTRONIC Com Stk 585055106 7637939 160,100 0 160,100 0 1,2 160,100 0 0
MERCK Com Stk 589331107 1315745 17,836 0 17,836 0 1,2 17,836 0 0
</TABLE>
<PAGE>
Page 6 of 8
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
----------------------------------------------------------------------------------------------------------------------------------
Title Fair Investment Discretion Voting Authority
of CUSIP Market (a) Sole (b)Shrd (c)Shrd (Shares)
Name Of Issuer Class Number Value Shares as dfnd Other Mngrs (a) Sole (b)Shrd (c)None
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MERCURY INTERACTIVE Com Stk 589405109 25248024 262,900 0 262,900 0 1,2 262,900 0 0
MERRILL LYNCH Com Stk 590188108 524903 4,508 0 4,508 0 1,2 4,508 0 0
MGIC INVESTMENTS Com Stk 552848103 9585421 205,750 0 205,750 0 1,2 205,750 0 0
MICROCHIP TECHNOLOGY Com Stk 595017104 74634 1,300 0 1,300 0 1,2 1,300 0 0
MICROMUSE Com Stk 595094103 28893086 193,550 0 193,550 0 1,2 193,550 0 0
MICRON TECHNOLOGY Com Stk 595112103 39259516 434,400 0 434,400 0 1,2 434,400 0 0
MICROSOFT Com Stk 594918104 40814326 531,320 0 531,320 0 1,2 531,320 0 0
MICROSTRATEGY Com Stk 594972101 64937 2,000 0 2,000 0 1,2 2,000 0 0
MILLENIUM PHARMACEUTIC Com Stk 599902103 424551 3,600 0 3,600 0 1,2 3,600 0 0
MINNESOTA MNG & MFG Com Stk 604059105 1021820 12,000 0 12,000 0 1,2 12,000 0 0
MORGAN J P Com Stk 616880100 783718 7,000 0 7,000 0 1,2 7,000 0 0
MOTOROLA Com Stk 620076109 7139426 247,375 0 247,375 0 1,2 247,375 0 0
MURPHY OIL Com Stk 626717102 894321 14,407 0 14,407 0 1,2 14,407 0 0
NATIONAL COMPUTER SYST Com Stk 635519101 62666 1,300 0 1,300 0 1,2 1,300 0 0
NETWORK APPLIANCE Com Stk 671400505 39091129 504,800 0 504,800 0 1,2 504,800 0 0
NEXTEL COMMUNICATIONS Com Stk 65332V103 18312585 328,222 0 328,222 0 1,2 328,222 0 0
NORTEL NETWORKS Com Stk 656568102 40233205 591,800 0 591,800 0 1,2 591,800 0 0
OMNICOM Com Stk 681919106 5562361 62,800 0 62,800 0 1,2 62,800 0 0
ON ASSIGNMENT Com Stk 682159108 124649 4,000 0 4,000 0 1,2 4,000 0 0
ORACLE Com Stk 68389X105 32175821 399,766 0 399,766 0 1,2 399,766 0 0
PAC WEST TELECOM Com Stk 69371Y101 79616 4,000 0 4,000 0 1,2 4,000 0 0
PAINE WEBBER Com Stk 695629105 273337 5,875 0 5,875 0 1,2 5,875 0 0
PE CORP PE BIOSYSTEMS Com Stk 69332S102 25902049 398,500 0 398,500 0 1,2 398,500 0 0
PFIZER Com Stk 717081103 17102636 371,571 0 371,571 0 1,2 371,571 0 0
PHILIP MORRIS Com Stk 718154107 1427425 53,000 0 53,000 0 1,2 53,000 0 0
PHILLIPS PETROLEUM Com Stk 718507106 654088 12,609 0 12,609 0 1,2 12,609 0 0
PITNEY BOWES Com Stk 724479100 6511549 167,500 0 167,500 0 1,2 167,500 0 0
PMC SIERRA Com Stk 69344F106 36071816 203,700 0 203,700 0 1,2 203,700 0 0
PRAXAIR Com Stk 74005P104 5070223 137,000 0 137,000 0 1,2 137,000 0 0
PRICE COSTCO Com Stk 22160K105 419980 13,162 0 13,162 0 1,2 13,162 0 0
PROCTER & GAMBLE Com Stk 742718109 240434 4,500 0 4,500 0 1,2 4,500 0 0
PROVIDIAN FINANCIAL Com Stk 74406A102 12902524 139,500 0 139,500 0 1,2 139,500 0 0
QLOGIC Com Stk 747277101 23326122 351,800 0 351,800 0 1,2 351,800 0 0
QUAKER OATS Com Stk 747402105 1050846 13,951 0 13,951 0 1,2 13,951 0 0
</TABLE>
<PAGE>
Page 7 of 8
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
----------------------------------------------------------------------------------------------------------------------------------
Title Fair Investment Discretion Voting Authority
of CUSIP Market (a) Sole (b)Shrd (c)Shrd (Shares)
Name Of Issuer Class Number Value Shares as dfnd Other Mngrs (a) Sole (b)Shrd (c)None
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QUALCOMM Com Stk 747525103 301678 4,929 0 4,929 0 1,2 4,929 0 0
QUANTUM DLT Com Stk 747906204 345473 36,541 0 36,541 0 1,2 36,541 0 0
RADIOSHACK Com Stk 750438103 472741 10,383 0 10,383 0 1,2 10,383 0 0
RALSTON PURINA Com Stk 751277302 148386 7,502 0 7,502 0 1,2 7,502 0 0
RATIONAL SOFTWARE Com Stk 75605L104 26120104 279,400 0 279,400 0 1,2 279,400 0 0
REAL NETWORKS Com Stk 75605L104 20993602 437,200 0 437,200 0 1,2 437,200 0 0
REYNOLDS (RJ) Com Stk 76182K105 418860 14,237 0 14,237 0 1,2 14,237 0 0
RF MICRO DEVICES Com Stk 749941100 24860065 291,100 0 291,100 0 1,2 291,100 0 0
ROCKWELL INTL Com Stk 773903109 241905 7,596 0 7,596 0 1,2 7,596 0 0
RSA SECURITY Com Stk 749719100 28763710 420,400 0 420,400 0 1,2 420,400 0 0
SBC COMMUNICATIONS Com Stk 78387G103 5092643 112,312 0 112,312 0 1,2 112,312 0 0
SCHERING-PLOUGH Com Stk 806605101 10675439 214,539 0 214,539 0 1,2 214,539 0 0
SCIENT Com Stk 80864H109 14679357 356,500 0 356,500 0 1,2 356,500 0 0
SCIENTIFIC ATLANTA Com Stk 808655104 36433701 501,500 0 501,500 0 1,2 501,500 0 0
SDL Com Stk 784076101 41656811 150,500 0 150,500 0 1,2 150,500 0 0
SEPRACOR Com Stk 817315104 419177 3,600 0 3,600 0 1,2 3,600 0 0
SHAW GROUP Com Stk 820280105 1403229 30,000 0 30,000 0 1,2 30,000 0 0
SIEBEL SYSTEMS Com Stk 826170102 42209159 267,800 0 267,800 0 1,2 267,800 0 0
SIPEX CORP Com Stk 829909100 187657 7,000 0 7,000 0 1,2 7,000 0 0
SLM HOLDINGS Com Stk 78442A109 1241385 34,000 0 34,000 0 1,2 34,000 0 0
SOLECTRON Com Stk 834182107 6928743 174,600 0 174,600 0 1,2 174,600 0 0
SOUTHERN Com Stk 842587107 1368596 57,300 0 57,300 0 1,2 57,300 0 0
SPRINT Com Stk 852061100 9331684 170,874 0 170,874 0 1,2 170,874 0 0
SUN MICROSYSTEMS Com Stk 866810104 59255348 678,050 0 678,050 0 1,2 678,050 0 0
TARGET Com Stk 87612E106 8745707 160,877 0 160,877 0 1,2 160,877 0 0
TENET HEALTHCARE Com Stk 88033G100 1245552 45,000 0 45,000 0 1,2 45,000 0 0
TERADYNE Com Stk 880770102 24041496 322,100 0 322,100 0 1,2 322,100 0 0
TEXACO Com Stk 881694103 1338852 25,000 0 25,000 0 1,2 25,000 0 0
TEXAS INSTRUMENTS Com Stk 890333107 45229925 657,478 0 657,478 0 1,2 657,478 0 0
TRANSKARYOTIC THERAPY Com Stk 893735100 81656 2,400 0 2,400 0 1,2 2,400 0 0
TRANSOCEAN SEDCO FOREX Com Stk 900781090 103003 2,000 0 2,000 0 1,2 2,000 0 0
TRIBUNE CO Com Stk 896047107 178029 5,048 0 5,048 0 1,2 5,048 0 0
TSI INTERNATIONAL Com Stk 872879101 186040 3,000 0 3,000 0 1,2 3,000 0 0
TYCO INTERNATIONAL Com Stk 902124106 11090399 240,300 0 240,300 0 1,2 240,300 0 0
</TABLE>
<PAGE>
Page 8 of 8
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
----------------------------------------------------------------------------------------------------------------------------------
Title Fair Investment Discretion Voting Authority
of CUSIP Market (a) Sole (b)Shrd (c)Shrd (Shares)
Name Of Issuer Class Number Value Shares as dfnd Other Mngrs (a) Sole (b)Shrd (c)None
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNION PACIFIC CORP Com Stk 907818108 309427 7,773 0 7,773 0 1,2 7,773 0 0
UNITED HEALTHCARE Com Stk 91324P102 642502 7,507 0 7,507 0 1,2 7,507 0 0
UNITED TECHNOLOGIES Com Stk 913017109 9068154 167,191 0 167,191 0 1,2 167,191 0 0
UNOCAL CORP Com Stk 915289103 5802502 169,000 0 169,000 0 1,2 169,000 0 0
US WEST Com Stk 91273H101 6878777 84,100 0 84,100 0 1,2 84,100 0 0
USX MARATHON Com Stk 902905827 342967 12,974 0 12,974 0 1,2 12,974 0 0
VANS Com Stk 921930103 74018 5,000 0 5,000 0 1,2 5,000 0 0
VARCO Com Stk 922126107 83527 3,562 0 3,562 0 1,2 3,562 0 0
VERISIGN Com Stk 92343E102 24460723 140,000 0 140,000 0 1,2 140,000 0 0
VERITAS SOFTWARE Com Stk 923436109 24026792 228,300 0 228,300 0 1,2 228,300 0 0
VERTICALNET Com Stk 92532L107 89257 2,500 0 2,500 0 1,2 2,500 0 0
VISTEON Com Stk 92839U107 137059 10,016 0 10,016 0 1,2 10,016 0 0
WAL MART Com Stk 931142103 2327564 43,211 0 43,211 0 1,2 43,211 0 0
WATSON PHARMACEUTICAL Com Stk 942683103 1343517 25,000 0 25,000 0 1,2 25,000 0 0
WELLS FARGO Com Stk 949746101 7762097 191,400 0 191,400 0 1,2 191,400 0 0
WESTVACO Com Stk 961548104 150159 5,917 0 5,917 0 1,2 5,917 0 0
WHIRLPOOL Com Stk 963320106 369553 7,299 0 7,299 0 1,2 7,299 0 0
WILLIAMS Com Stk 969457100 3324229 83,900 0 83,900 0 1,2 83,900 0 0
WORLD WRESTLING FED Com Stk 98156Q108 119051 6,000 0 6,000 0 1,2 6,000 0 0
WORLDCOM Com Stk 98157D106 8210250 187,231 0 187,231 0 1,2 187,231 0 0
XILINX Com Stk 983919109 23344733 287,600 0 287,600 0 1,2 287,600 0 0
YAHOO Com Stk 984332106 30373580 255,800 0 255,800 0 1,2 255,800 0 0
COLUMN TOTALS 2326957602
</TABLE>
