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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 F COVER PAGE
Report for the Calendar Year or Quarter Ended March 31, 1999
CHECK HERE IF AMENDMENT [ ]
This Amendment (check only one) : [ ] Is a restatement
[ ] Adds new holdings entries
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
MERIDIAN INVESTMENT MANAGEMENT CORPORATION
12835 E. ARAPAHOE RD., TOWER II - ENGLEWOOD, COLO 80112
13F FILE NUMBER: 28-7066
The institutional investment manager filing this report and the person by
whom it is signed hereby represents that the person signing the report is
authorized to submit it, that all information contained herein is true, correct
and complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person signing this report on behalf of Reporting Manager:
Name: DEBORAH ZELE URTZ
Title: CHIEF COMPLIANCE OFFICER
Phone: 303-790-1600
Signature, Place, and Date of Signing:
Deborah Zele Urtz Englewood, Colorado March 31, 1999
Report Type (check only one)
[ X ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINTION REPORT
List of other Managers Reporting for this Manager:
None
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Mangers: 2
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total: $289,021,361
List of Other Included Managers: 0
No. 13F File Number Name
<PAGE>
<TABLE>
<CAPTION>
Meridian Investment Management Corporation
FORM 13F
"March 31, 1999"
Investment Voting
Title Discretion Authority
of ---------- ---------
Security Class CUSIP MKT Value Quantity Sole Share Other Managers Sole Share None
- ------------------------- ----- --------- --------- -------- ---- ----- ----- -------- ---- ----- ----
<S> <C> <C> <C> <C> <C> <C>
3COM CORP COM 885535104 2207927 94710 x 94710
ABB AB-A COM 208391 16800 x 16800
ABBOTT LABORATORIES COM 002824100 922206 19700 x 19700
ACNIELSEN CORP COM COM 004833109 333909 12310 x 12310
ACXIOM CORP COM 005125109 2025527 76435 x 76435
ADC TELECOMMUNICATIONS INC COM 000886101 3495017 73290 x 73290
ADVANCED MICRO DEVICES COM 007903107 688200 44400 x 44400
ADVO INC COM 007585102 1100812 57000 x 57000
AETNA INC COM 008117103 1058250 12750 x 12750
AIR EXPRESS INTERNATIONAL CP COM 009104100 888594 58750 x 58750
AIRBORNE FREIGHT CORP COM 009266107 1647960 53160 x 53160
ALIANT COMMUNICATIONS INC COM 016090102 368437 9000 x 9000
ALLERGAN INC COM 018490102 562400 6400 x 6400
ALLIANZ AG HOLDING COM 1360857 4470 x 4470
ALLIED ZURICH COM 220507 16349 x 16349
ALLTEL CORP COM 020039103 372379 5970 x 5970
ALPHARMA INC -CL A COM 020813101 1411037 35950 x 35950
ALTERA CORP COM 021441100 1535100 25800 x 25800
AMERICAN ELECTRIC POWER COM 025537101 222250 5600 x 5600
AMERICAN EXPRESS COM 025816109 277890 2360 x 2360
AMERICAN FREIGHTWAYS CORP COM 02629V108 473800 36800 x 36800
AMERICAN GENERAL CORP COM 026351106 225600 3200 x 3200
AMERICAN HOME PRODUCTS CORP COM 026609107 980707 15030 x 15030
AMERITECH CORP COM 030954101 386087 6700 x 6700
AMGEN INC COM 031162100 540597 7220 x 7220
AMMB HOLDINGS COM 23909 33800 x 33800
AMP INC COM 031897101 460100 8600 x 8600
ANADARKO PETROLEUM CORP COM 032511107 1272175 33700 x 33700
ANALOG DEVICES COM 032654105 886550 29800 x 29800
APACHE CORP COM 037411105 1052925 40400 x 40400
APPLIED MATERIAL COM 038222105 3124965 50658 x 50658
ARNOLD INDUSTRIES INC COM 042595108 478975 32200 x 32200
"ASAHI GLASS COMPANY, LIMITED" COM 130710 18000 x 18000
ASARCO INC COM 043413103 433712 31400 x 31400
ASCEND COMMUNICATIONS COM 043491109 3155019 37700 x 37700
ASSICURAZIONI GENERALI SPA COM 307844 7686 x 7686
ASTRA - A SHS COM 685412 29900 x 29900
ATMEL CORP COM 049513104 384244 25300 x 25300
AUTOZONE INC COM 053332102 3395621 111790 x 111790
AVERY DENNISON CORP COM 053611109 1196575 20810 x 20810
BAKER-HUGHES INC COM 057224107 1060511 43620 x 43620
BALLARD MEDICAL PRODUCTS COM 058566100 268125 11000 x 11000
BANCA COMMERCIALE ITALIANA SPA COM 142567 17376 x 17376
BANCA INTESA SPA COM 104492 17727 x 17727
BANG & OLUFSEN HOLDING
A/S - B SHS COM 211186 3029 x 3029
"BANK OF EAST ASIA, LIMITED" COM 46494 27400 x 27400
--------
Page Total 42336556
<PAGE>
"BANK OF TOKYO-MITSUBISHI,
LTD." COM 2080824 151000 x 151000
BANKAMERICA CORP COM 06605F102 398961 5649 x 5649
BANTA CORP COM 066821109 665000 35000 x 35000
BARCLAYS PLC COM 241953 8392 x 8392
BARR LABORATORIES INC. COM 068306109 1006500 33000 x 33000
BARRETT RESOURCES CORP COM 068480201 491225 19600 x 19600
BARRICK GOLD CORPORATION COM 067901108 698880 40960 x 40960
BASF AG COM 511748 13983 x 13983
BATTLE MTN GOLD CO COM 071593107 396234 144085 x 144085
BAUSCH & LOMB INC COM 071707103 669500 10300 x 10300
BAXTER INTERNATIONAL INC COM 071813109 1173612 17782 x 17782
BAYER AG COM 450100 12015 x 12015
BAYER HYPO-VEREINSBANK AG COM 204367 3417 x 3417
BAYERISCHE MOTOREN WERKE AG COM 262123 400 x 400
BECTON DICKINSON & CO COM 075887109 861648 22490 x 22490
BED BATH & BEYOND INC COM 075896100 438000 12000 x 12000
BELL ATLANTIC CORP COM 077853109 454333 8790 x 8790
BELLSOUTH CORP COM 079860102 451104 11260 x 11260
BENETTON GROUP (NEW) COM 37712 20980 x 20980
BERJAYA SPORTS TOTO BERHAD COM 10422 10400 x 10400
BERKSHIRE HATHAWAY INC.
(A-SHARES) COM 084670108 295596 4.14 x 4.14
BG COM 99662 16984 x 16984
BIOGEN INC COM 090597105 461365 4036 x 4036
BIOMET INC COM 090613100 805200 19200 x 19200
BJ SERVICES CO COM 055482103 1009050 43400 x 43400
BOOTS COMPANY (THE) PLC COM 207342 14367 x 14367
"BOSTON CHICKEN, INC." COM 100578103 140803 200260 x 200260
BOSTON SCIENTIFIC CORP COM 101137107 1278062 31460 x 31460
BOWNE & CO INC COM 103043105 579700 49600 x 49600
BP AMOCO PLC COM 690866 40895 x 40895
BRIDGESTONE CORPORATION COM 663008 26000 x 26000
BRINKER INTL INC COM 109641100 828703 31950 x 31950
BRISTOL MYERS SQUIBB COM 110122108 990731 15450 x 15450
BRITISH AEROSPACE COM 87510 13094 x 13094
BRITISH AMERICAN TOBACCO COM 136448 16349 x 16349
BRITISH SKY BROADCASTING
GROUP PLC COM 155496 18089 x 18089
BRITISH TELECOMMUNICATIONS PLC COM 549677 33680 x 33680
BRLNGTN NTHRN SANTA FE COM 12189T104 726537 22100 x 22100
BURLINGTON RESOURCES INC COM 122014103 1110262 27800 x 27800
CABLE AND WIRELESS PLC COM 165706 13245 x 13245
CABLETRON SYSTEMS COM 126920107 2225362 271800 x 271800
CAMCO INTERNATIONAL INC COM 132632100 264225 7800 x 7800
CANON INC. COM 667989 27000 x 27000
CAPITAL ONE FINL CORP COM 14040H105 508870 3370 x 3370
CARDINAL HEALTH INC COM 14149Y108 271260 4110 x 4110
CARLSBERG - A SHS COM 396503 9784 x 9784
---------
Page Total 26820178
<PAGE>
CAROLINA POWER & LIGHT COM 144141108 226875 6000 x 6000
CASE CORP COM 14743R103 789162 31100 x 31100
CASH AMERICA INTL INC COM 14754D100 375950 29200 x 29200
CATALINA MARKETING CORP COM 148867104 2748000 32000 x 32000
CATERPILLAR INC COM 149123101 916453 19950 x 19950
CATHAY PACIFIC AIRWAYS LIMITED COM 42493 37000 x 37000
CBRL GROUP INC. COM 12489V106 499320 27740 x 27740
CDW COMPUTER CENTERS INC COM 125129106 1242000 18000 x 18000
CENTOCOR INC COM 152342101 209029 5659 x 5659
CENTURY TELEPHONE ENTERPRISE COM 156686107 396912 5650 x 5650
CGU COM 243320 15547 x 15547
CHASE MANHATTAN CORP COM 16161A108 369442 4540 x 4540
CHEUNG KONG (HOLDINGS) LIMITED COM 258854 34000 x 34000
CHINA LIGHT AND POWER HOLDINGS COM 105606 22000 x 22000
CHINESE ESTATES HOLDINGS LTD COM 5884 40000 x 40000
CHIRON CORP COM 170040109 342291 15603 x 15603
CINERGY CORP COM 172474108 217250 7900 x 7900
CIRCUS CIRCUS ENTERPR INC COM 172909103 3226231 183700 x 183700
CISCO SYSTEMS INC COM 17275R102 4873559 44482 x 44482
CITIGROUP INC. COM 172967101 314904 4930 x 4930
CKE RESTAURANTS INC COM 12561E105 513243 25987 x 25987
CLAIRES STORES INC COM 179584107 2467237 81900 x 81900
"CNF TRANSPORTATION, INC." COM 12612W104 1695702 44845 x 44845
COMCAST CORP -CL A SPL COM 200300200 2171344 34500 x 34500
COMMERCE ASSET-HOLDING BERHAD COM 17419 21000 x 21000
COMPAQ COMPUTER CORP COM 204493100 1010768 31898 x 31898
CONCENTRA MANAGED CARE INC. COM 20589T103 595950 41100 x 41100
"CONSOLIDATED EDISON, INC." COM 209115104 249219 5500 x 5500
CONSOLIDATED GRAPHICS COM 209341106 1048740 18160 x 18160
COOPER INDUSTRIES INC COM 216669101 753610 17680 x 17680
COOPER TIRE & RUBBER COM 216831107 418950 22800 x 22800
COUNTRYWIDE CREDIT IND INC COM 222372104 345375 9210 x 9210
COVENTRY HEALTH CARE INC. COM 222862104 405000 54000 x 54000
COX COMMUNICATIONS -CL A COM 224044107 2359500 31200 x 31200
CREDIT SUISSE GROUP COM 549148 2945 x 2945
CSX CORP COM 126408103 770962 19800 x 19800
CYPRUS AMAX MINERALS CO COM 232809103 654750 54000 x 54000
D S SVENBORG - A SHS COM 1503370 150 x 150
D/S 1912 -B- COM 424875 561040 75 x 75
"DAI NIPPON PRINTING CO., LTD." COM 379971 25000 x 25000
DAIMLERCHRYSLER AG COM 847868 9744 x 9744
DALLAS SEMICONDUCTOR CORP COM 235204104 374662 9700 x 9700
DANA CORP COM 235811106 608684 16018 x 16018
DANISCO A/S COM 521879 11406 x 11406
DARDEN RESTAURANTS INC COM 237194105 1276275 61880 x 61880
DCB HOLDINGS BERHAD COM 42231 85000 x 85000
--------
Page Total 39546436
<PAGE>
DEERE & CO COM 244199105 916957 23740 x 23740
DELL COMPUTER CORP COM 247025109 1030050 25200 x 25200
DELUXE CORP COM 248019101 871129 29910 x 29910
DEN DANSKE BANK A/S COM 1190952 11337 x 11337
DENSO CORP COM 569323 29000 x 29000
DEUTSCHE BANK AG COM 520131 10111 x 10111
DEUTSCHE TELEKOM COM 1608855 39477 x 39477
DEVON ENERGY CORPORATION COM 251799102 901294 32700 x 32700
DIAGEO COM 152756 13586 x 13586
DIAMOND OFFSHORE DRILL COM COM 25271C102 240350 7600 x 7600
DIEBOLD INC COM 253651103 716640 29860 x 29860
DISCOUNT AUTO PARTS INC COM 254642101 582650 27100 x 27100
DOMINION RESOURCES INC COM 257470104 217931 5900 x 5900
DONNELLEY (R R) & SONS CO COM 257867101 789237 24520 x 24520
DOVER CORP COM 260003108 894200 27200 x 27200
DRESDNER BANK AG COM 375853 9384 x 9384
DUKE POWER CO COM 264399106 230212 4200 x 4200
EAGLE HARDWARE & GARDEN INC COM 26959B101 519350 13600 x 13600
EAST JAPAN RAILWAY COMPANY COM 731166 123 x 123
EDARAN OTOMOBIL NASIONAL COM 27852 27000 x 27000
EDISON INTERNATIONAL COM 281020107 231400 10400 x 10400
EKRAN BERHAD COM 21134 140400 x 140400
ELECTRABEL SA COM 1236912 3451 x 3451
EMC CORP/MA COM 268648102 3980690 31160 x 31160
EMERSON ELECTRIC CO COM 291011104 461615 8720 x 8720
ENI GROUP ENTE NAZIONALE
IDROCARBURI COM 430511 67589 x 67589
ENSCO INTERNATIONAL INC COM 26874Q100 915900 68800 x 68800
ENTERGY CORP COM 29364G103 261250 9500 x 9500
ETABLIS. DELHAIZE FRERES
& CIE LE LION COM 324384 3502 x 3502
ETEC SYS INC COM COM 26922C103 309094 10500 x 10500
EXPEDITORS INTL WASH INC COM 302130109 1915110 35465 x 35465
EXPRESS SCRIPTS INC -CL A COM 302182100 1297656 15100 x 15100
FASTENAL CO COM 311900104 1738925 49595 x 49595
FDX CORPORATION COM 31304N107 1939515 20855 x 20855
FED HOME LOAN MTG CO COM 313400301 219507 3830 x 3830
FEDERAL NATL MORTGAGE ASSN COM 313586109 232680 3360 x 3360
FIAT SPA COM 186603 56486 x 56486
FIRST HEALTH GROUP CORP COM 320960107 970175 60400 x 60400
FIRST UNION CORP (N C) COM 337358105 353222 6610 x 6610
FLS INDUSTRIES B COM 321747 16408 x 16408
FLUOR CORP COM 343861100 1507950 55850 x 55850
FORTIS (B) COM 559659 1263240 34214 x 34214
FOSTER WHEELER CORP COM 350244109 917862 75700 x 75700
FOUNDATION HEALTH SYS COM COM 350404109 1230937 101000 x 101000
---------
Page Total 35354907
<PAGE>
FPL GROUP INC COM 302571104 234300 4400 x 4400
FREEPORT-MCMORAN COPPER-B COM 35671D857 597037 54900 x 54900
FRONTIER CORP COM 35906P105 389062 7500 x 7500
"FUJI BANK, LIMITED" COM 704374 119000 x 119000
"FUJI PHOTO FILM CO., LTD." COM 567424 15000 x 15000
FUJITSU LIMITED COM 1076028 67000 x 67000
GAP INC COM 364760108 1837631 27300 x 27300
GATX CORP COM 361448103 698275 21200 x 21200
GENERAL ELECTRIC CO COM 369604103 512194 4630 x 4630
GENUINE PARTS CO COM 372460105 619469 21500 x 21500
GENZYME CORP COM 372917104 505132 10015 x 10015
GLAXO WELLCOME PLC COM 604417 18018 x 18018
GLOBAL DIRECTMAIL CORP COM 379321102 1103825 65900 x 65900
GLOBAL MARINE INC COM 379352404 791950 67400 x 67400
GOLDEN HOPE PLANT COM 50021 88000 x 88000
GOODYEAR TIRE & RUBBER CO COM 382550101 622656 12500 x 12500
GRANITE CONSTRUCTION COM 387328107 1030837 44100 x 44100
GREAT UNIVERSAL STORES PLC COM 120193 11230 x 11230
GROUPE BRUXELLES LAMBERT SA COM 237549 1302 x 1302
GTE CORP COM 362320103 413215 6830 x 6830
GUIDANT CORP. COM 401698105 1885785 31170 x 31170
HALLIBURTON CO COM 406216101 1144990 29740 x 29740
HANG LUNG DEVELOPMENT
COMPANY LIMITED COM 36389 30000 x 30000
HANG SENG BANK LIMITED COM 267548 29100 x 29100
HARRAHS ENTERTAINMENT INC COM 413619107 3186297 167150 x 167150
HECLA MINING CO COM 422704106 302881 112700 x 112700
HEILIG-MEYERS CO COM 422893107 426931 82300 x 82300
HELMERICH & PAYNE COM 423452101 760031 33500 x 33500
HENNES & MAURITZ -B COM 392071 5200 x 5200
HEWLETT-PACKARD CO COM 428236103 1074828 15850 x 15850
HICOM HOLDINGS COM 7579 36000 x 36000
HILTON HOTELS CORP COM 432848109 832500 59200 x 59200
"HITACHI, LTD." COM 896031 121000 x 121000
HOME DEPOT INC COM 437076102 3011032 48370 x 48370
HOMESTAKE MINING COM 437614100 604699 70110 x 70110
"HONDA MOTOR CO., LTD." COM 1481719 32800 x 32800
HONEYWELL INC COM 438506107 482926 6370 x 6370
HONG KONG AND CHINA GAS
COMPANY LIMITED COM 90007 63700 x 63700
HONG KONG TELECOMMUNICATIONS
LTD. COM 259029 131200 x 131200
HONG LEONG BANK BERHAD COM 51631 109000 x 109000
"HONGKONG AND SHANGHAI
HOTELS, LIMITED" COM 22266 29000 x 29000
HOPEWELL HOLDINGS (NEW) COM 8517 17600 x 17600
HOUSEHOLD INTERNATIONAL INC COM 441815107 469025 10280 x 10280
HUGHES SUPPLY INC COM 444482103 1532212 67350 x 67350
HUMANA INC COM 444859102 858877 49790 x 49790
HUME INDUSTRIES (MALAYSIA)
BERHAD COM 27705 47000 x 47000
--------
Page Total 32829095
<PAGE>
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1299900 61900 x 61900
HUTCHISON WHAMPOA LIMITED COM 425057 54000 x 54000
HYSAN DEVELOPMENT COMPANY
LIMITED COM 29976 23000 x 23000
ICN PHARMACEUTICALS INC COM 448924100 1629356 64850 x 64850
INCO LTD COM 453258402 674944 50700 x 50700
"INDUSTRIAL BANK OF
JAPAN, LTD." COM 634974 94000 x 94000
INGERSOLL-RAND CO COM 456866102 949326 19130 x 19130
INTEL CORP COM 458140100 3179668 26748 x 26748
INTERPUBLIC GROUP OF COS COM 460690100 2441771 31355 x 31355
INTL BUSINESS MACHINES CORP COM 459200101 1047547 5910 x 5910
INTL GAME TECHNOLOGY COM 459902102 2130277 145660 x 145660
ISS-INTERNATIONAL SRVCE
SYSTM A/S - B SHS COM 307824 4741 x 4741
ISTITUTO NAZIONALE DELLE
ASSICURAZIONI S COM 127470 42169 x 42169
"ITO-YOKADO CO., LTD." COM 772101 12000 x 12000
ITT INDUSTRIES INC COM 450911102 491712 13900 x 13900
JACOBS ENGINEERING GROUP INC COM 469814107 2945981 74700 x 74700
"JAPAN AIRLINES COMPANY, LTD." COM 52284 16000 x 16000
JAYA TIASA HOLDINGS BERHAD COM 32741 36000 x 36000
JOHNSON & JOHNSON COM 478160104 1119101 11969 x 11969
JONES PHARMA INC. COM 480236108 1646281 47375 x 47375
"KANSAI ELECTRIC POWER CO.,
INC. (THE)" COM 651178 32200 x 32200
KANSAS CITY SOUTHERN INDS COM 485170104 723900 12700 x 12700
KAWASAKI STEEL CORPORATION COM 91193 54000 x 54000
KBC BANCASSURANCE COM 1059295 15890 x 15890
KERR-MCGEE CORP COM 492386107 1455608 44361.4 x 44361.4
"KINKI NIPPON RAILWAY CO.,
LTD." COM 117774 22000 x 22000
"KIRIN BREWERY COMPANY,
LIMITED" COM 445360 38000 x 38000
KLA-TENCOR CORP COM 482480100 2466489 50790 x 50790
KOMAG INC COM 500453105 288312 65900 x 65900
KUALA LUMPUR KEPONG BERHAD COM 57119 57000 x 57000
KYOCERA CORPORATION COM 328616 6100 x 6100
LANDS END INC COM 515086106 1196986 34570 x 34570
LANDSTAR SYSTEM INC COM 515098101 642625 19400 x 19400
LATTICE SEMICONDUCTOR CORP COM 518415104 382725 8400 x 8400
LEXMARK INTL GRP INC -CL A COM 529771107 3009437 26900 x 26900
LIMITED INC COM 532716107 1440369 36350 x 36350
LINEAR TECHNOLOGY CORP COM 535678106 1377087 26870 x 26870
LLOYDS/TSB PLC COM 453054 29968 x 29968
LOWES COS COM 548661107 2817243 46566 x 46566
LSI LOGIC CORP COM 502161102 1100919 35300 x 35300
LUCENT TECHNOLOGIES COM 549463107 3100680 28710 x 28710
M S CARRIERS INC COM 553533100 647719 24500 x 24500
MAGNUM CORPORATION BERHAD COM 72541 192500 x 192500
MALAYAN BANKING BERHAD COM 185346 124000 x 124000
MALAYSIA INTL SHIPPING (F) COM 63915 66000 x 66000
MALAYSIAN RESOURCES
CORPORATION BERHAD COM 12568 66333 x 66333
--------
Page Total 46126354
<PAGE>
MANNESMANN AG COM 399747 3130 x 3130
MARKS AND SPENCER PLC COM 264299 40227 x 40227
MARRIOTT INTL INC COM 571903202 1919987 57100 x 57100
"MATSUSHITA ELECTRIC
INDUSTRIAL CO., LTD." COM 1443384 74000 x 74000
MAXIM INTEGRATED PRODUCTS COM 57772K101 1309825 24200 x 24200
MBNA CORP COM 55262L100 398020 16671 x 16671
MCDERMOTT INTL INC COM 580037109 640406 25300 x 25300
MCDONALDS CORP COM 580135101 2262906 49940 x 49940
MCKESSON HBOC INC COM 58155Q103 285780 4330 x 4330
MEDIASET COM 118546 12607 x 12607
MEDIMMUNE INC COM 584699102 1885122 31850 x 31850
MEDTRONIC INC COM 585055106 1279016 17795 x 17795
MENS WEARHOUSE INC COM 587118100 1010625 35000 x 35000
MICRO WAREHOUSE INC COM 59501B105 2240730 138960 x 138960
MICROCHIP TECHNOLOGY INC COM 595017104 1291512 37300 x 37300
MICRON TECHNOLOGY INC COM 595112103 1333348 27670 x 27670
MIRAGE RESORTS INC COM 60462E104 3240731 152505 x 152505
"MIRAMAR HOTEL & INVESTMENT
CO., LTD." COM 11568 11000 x 11000
MITSUBISHI CORPORATION COM 163599 25000 x 25000
"MITSUBISHI ESTATE COMPANY,
LIMITED" COM 417166 41000 x 41000
"MITSUBISHI HEAVY INDUSTRIES,
LTD." COM 533057 118000 x 118000
MODINE MFG CO COM 607828100 336750 12000 x 12000
MOLEX INC COM 608554101 456840 15552 x 15552
MONTEDISON SPA COM 59248 57167 x 57167
MORGAN (J P) & CO COM 616880100 382462 3100 x 3100
MORGAN STANLEY DEAN WITTER COM 617446448 259837 2600 x 2600
MORRISON KNUDSEN COM 61844A109 296137 29800 x 29800
MOTOROLA INC COM 620076109 3439087 46950 x 46950
MUNCHENER RUCKVERS (NEW) COM 318693 1600 x 1600
MURPHY OIL CORP COM 626717102 962800 23200 x 23200
MYLAN LABORATORIES COM 628530107 1444996 52665 x 52665
NABORS INDUSTRIES COM 629568106 1073062 59000 x 59000
NALURI BERHAD COM 6753 70500 x 70500
NATIONAL SEMICONDUCTOR CORP COM 637640103 292412 31400 x 31400
NEC CORPORATION COM 652157 54200 x 54200
NESTLE (MALAYSIA) BERHAD COM 42560 15200 x 15200
NESTLE SA COM 572264 315 x 315
NEW STRAITS TIMES PRESS
(MALAYSIA) COM 21473 30000 x 30000
NEW WORLD DEVELOPMENT
CO LIMITED COM 25582 13000 x 13000
NEWELL COMPANIES COM 651192106 2137215 44994 x 44994
NEWFIELD EXPLORATION CO COM 651290108 289600 12800 x 12800
NEWMONT MINING CORP COM 651639106 579337 33105 x 33105
NIKE INC -CL B COM 654106103 4022838 69735 x 69735
NINE WEST GROUP INC COM 65440D102 3074828 124550 x 124550
"NIPPON OIL CO., LTD." COM 62552 16000 x 16000
NIPPON STEEL CORPORATION COM 471924 230000 x 230000
--------
Page Total 43730787
<PAGE>
NIPPON TELEGRAPH &
TELEPHONE CORPORATION COM 3751413 383 x 383
"NISSAN MOTOR CO., LTD." COM 306848 79000 x 79000
NOBLE AFFILIATES INC COM 654894104 986000 34000 x 34000
NOBLE DRILLING CORP COM 655042109 879175 50600 x 50600
"NOMURA SECURITIES CO.,
LTD. (THE)" COM 680571 65000 x 65000
NORFOLK SOUTHERN CORP COM 655844108 688387 26100 x 26100
NORTHERN TELECOM LTD COM 665815106 3757444 60482 x 60482
NOVARTIS COM 752672 464 x 464
NOVELLUS SYSTEMS INC COM 670008101 2527481 45850 x 45850
NOVO NORDISK A/S - B SHS COM 1022598 9143 x 9143
O REILLY AUTOMOTIVE INC COM 686091109 854725 19100 x 19100
OFFICE DEPOT INC COM 676220106 4665836 124630 x 124630
OFFICEMAX INC COM 67622M108 1579194 183095 x 183095
OMNICOM GROUP COM 681919106 2844176 35580 x 35580
ORIENTAL HOLDINGS BERHAD COM 41052 32500 x 32500
OUTBACK STEAKHOUSE INC COM 689899102 1237950 37800 x 37800
OXFORD HEALTH PLANS INC COM 691471106 800000 51200 x 51200
PACIFIC GAS & ELECTRIC COM 69331C108 279562 9000 x 9000
PACIFICARE HEALTH SYS -CL B COM 695112201 915915 13420 x 13420
PACIFICORP COM 695114108 248400 14400 x 14400
PALL CORP COM 696429307 565775 34160 x 34160
PARKER DRILLING CO COM 701081101 48094 13500 x 13500
PARKER-HANNIFIN CORP COM 701094104 879197 25670 x 25670
PARMALAT FINANZIARIA SPA COM 34473 24191 x 24191
PECO ENERGY CO COM 693304107 328375 7100 x 7100
PEP BOYS-MANNY MOE & JACK COM 713278109 1087325 71300 x 71300
PERUSAHAAN OTOMOBIL NASIONAL COM 41463 39000 x 39000
PETROFINA SA COM 1024636 1872 x 1872
PETRONAS GAS BHD COM 39715 24500 x 24500
PHELPS DODGE CORP COM 717265102 585090 11880 x 11880
PHILIP MORRIS COS INC COM 718154107 2284654 64928 x 64928
PHYCOR INC COM 71940F100 268850 56600 x 56600
PIONEER NAT RES CO COM COM 723787107 248000 32000 x 32000
PIRELLI SPA COM 78845 27664 x 27664
PLACER DOME INC COM 725906101 623535 55735 x 55735
POGO PRODUCING CO COM 730448107 171600 13200 x 13200
PREUSSAG AG COM 326761 609 x 609
PRIME HOSPITALITY CORP COM 741917108 1677450 168800 x 168800
PROMUS HOTEL CORP COM 74342P106 1753275 48200 x 48200
PROVIDIAN FINANCIAL CORP COM 74406A102 446600 4060 x 4060
PRUDENTIAL CORPORATION PLC COM 201431 15443 x 15443
PUBLIC BANK BERHAD COM 41933 94400 x 94400
PUBLIC SERVICE ENTRP COM 744573106 274950 7200 x 7200
QUALCOMM INC COM 747525103 4236212 34060 x 34060
QUANTUM CORP COM 747906105 967950 53775 x 53775
RANGER OIL LTD COM 752805101 78400 19600 x 19600
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Page Total 47133992
<PAGE>
RASHID HUSSAIN BERHAD COM 15189 39000 x 39000
READ-RITE CORP COM 755246105 394636 59850 x 59850
REEBOK INTERNATIONAL LTD COM 758110100 1643380 103520 x 103520
RENONG BERHAD COM 12328 96000 x 96000
RESORTS WORLD BERHAD COM 70938 72000 x 72000
REUTERS GROUP COM 231179 15737 x 15737
RJR NABISCO HLDGS CORP
COM NEW COM 74960K876 2602500 104100 x 104100
ROCHE HOLDING AG COM 780463 64 x 64
ROCKWELL INTL CORP COM 773903109 428619 10100 x 10100
ROLLINS TRUCK LEASING COM 775741101 829434 87887 x 87887
ROTHMANS OF PALL MALL
(MALAYSIA) BERHAD COM 86210 18200 x 18200
ROWAN COS INC COM 779382100 222031 17500 x 17500
RYDER SYSTEM INC COM 783549108 1278899 46295 x 46295
SAN PAOLO-IMI SPA COM 223179 13736 x 13736
"SANKYO COMPANY, LIMITED
(4501)" COM 300262 14000 x 14000
SANTA FE ENERGY RESOURCES COM 802012104 98087 13300 x 13300
SANTA FE INTL CORP ORD COM 218644 11700 x 11700
SAP AG COM 402427 1404 x 1404
SBC COMMUNICATIONS INC COM 78387G103 320403 6790 x 6790
SCHLUMBERGER LTD COM 806857108 1172994 19489 x 19489
SCIENTIFIC-ATLANTA INC COM 808655104 1933387 70950 x 70950
SCOTTISH POWER PLC COM 91333 10487 x 10487
SEAGATE TECHNOLOGY COM 811804103 1467039 49625 x 49625
SEAGULL ENERGY CORP COM 812007102 41132 22600 x 22600
SEALED AIR CORP COM 81211K100 1152955 23440 x 23440
SECURITAS AB COM 164417 10400 x 10400
"SEKISUI HOUSE, LTD." COM 234062 22000 x 22000
SEPRACOR INC. COM 817315104 1280772 11410 x 11410
SHANGRI - LA ASIA LIMITED COM 27524 27000 x 27000
SHARP CORPORATION COM 411635 39000 x 39000
SHERWIN-WILLIAMS CO COM 824348106 1975781 70250 x 70250
SHUN TAK HOLDINGS LIMITED COM 14323 74000 x 74000
SIEMENS COM 890592 13327 x 13327
SIERRA HEALTH SERVICES COM 826322109 317200 24400 x 24400
SIME DARBY BERHAD COM 114361 157000 x 157000
SKANDIA FORSAKRING COM 238161 12800 x 12800
SKANDINAVISKA ENSKILDA
BANKEN AB - A SHS COM 173550 14200 x 14200
SMITH INTERNATIONAL INC COM 832110100 780000 19500 x 19500
SMITHKLINE BEECHAM P.L.C. COM 496383 34395 x 34395
SNAP-ON INC COM 833034101 487200 16800 x 16800
SOLECTRON CORP COM 834182107 521076 10730 x 10730
SOLVAY SA COM 405327 6610 x 6610
SONY CORPORATION COM 1266697 13700 x 13700
SOUTHERN CO COM 842587107 226131 9700 x 9700
SPARBANKEN SVERIGE AB COM 207078 8800 x 8800
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Page Total 26249918
<PAGE>
SPORTS AUTHORITY INC COM 849176102 663244 90700 x 90700
STAPLES INC COM 855030102 5406507 164456.5 x 164456.5
STARBUCKS COM 855244109 1755590 62560 x 62560
STILLWATER MNG CO COM COM 86074Q102 621131 23550 x 23550
STORAGE TECHNOLOGY CP -CL A COM 862111200 1374237 49300 x 49300
STRYKER CORP. COM 863667101 529594 10500 x 10500
"SUMITOMO BANK, LIMITED" COM 1556573 115000 x 115000
"SUMITOMO CHEMICAL COMPANY,
LIMITED" COM 116803 29000 x 29000
SUN HUNG KAI PROPERTIES
LIMITED COM 302620 40434 x 40434
SUN MICROSYSTEMS INC COM 866810104 1213106 9700 x 9700
SUPERVALU INC COM 868536103 208725 10120 x 10120
SWEDISH MATCH AB COM 77753 22200 x 22200
SWIRE PACIFIC - B SHS COM 27698 40500 x 40500
SYSCO CORP COM 871829107 254705 9680 x 9680
"TAKEDA CHEMICAL INDUSTRIES,
LTD." COM 1162712 30000 x 30000
TALBOTS INC COM 874161102 1072500 44000 x 44000
TCA CABLE TV INC COM 872241104 2688300 61800 x 61800
TELE DANMARK A/S - B SHS COM 969031 9782 x 9782
TELECOM ITALIA SPA COM 317790 29915 x 29915
TELEFONAKTIEBOLAGET LM
ERICSSON COM 1206371 49600 x 49600
TELEKOM MALAYSIA BHD COM 330960 205500 x 205500
TELEPHONE & DATA COM 879433100 377712 6700 x 6700
TELLABS INC COM 879664100 3258007 33330 x 33330
TENAGA NASIONAL BERHAD COM 231071 196000 x 196000
TERADYNE INC COM 880770102 2808877 51480 x 51480
TESCO PLC COM 175603 66228 x 66228
TEXAS INSTRUMENTS INC COM 882508104 1654497 16670 x 16670
TEXAS UTILITIES CO COM 882848104 264600 6300 x 6300
TIDEWATER INC COM 886423102 915975 35400 x 35400
TIM TELECOM ITALIA MOBILE COM 204125 52815 x 52815
TIM TELECOM ITALIA MOBILE COM 329342 48967 x 48967
TJX COMPANIES INC COM 872540109 1606840 47260 x 47260
TOKIO MARINE & FIRE
INSURANCE CO COM 593194 52000 x 52000
"TOKYO ELECTRIC POWER CO.,
INC., THE" COM 1242379 57700 x 57700
TOKYU CORPORATION COM 75665 29000 x 29000
TOYOTA MOTOR CORPORATION COM 3388583 117000 x 117000
TOYS R US INC COM 892335100 2074624 110279 x 110279
TRACTEBEL SA COM 827500 5250 x 5250
TRANSOCEAN OFFSHORE IN COM 893817106 854867 29670 x 29670
TRICON GLOBAL RESTAURANTS COM 895953107 2308415 32860 x 32860
TRUE NORTH COMMUNICATIONS COM 897844106 1852200 66150 x 66150
TRW INC COM 872649108 586950 12900 x 12900
TUPPERWARE CORP COM 899896104 889200 49400 x 49400
U S FILTER CORP COM 911843209 1320244 43110 x 43110
UBS AG (UNITED BK) COM 554489 1765 x 1765
UCB SA COM 559699 277844 6200 x 6200
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Page Total 50528756
<PAGE>
UNICREDITO ITALIANO COM 245816 45539 x 45539
UNILEVER COM 241878 26172 x 26172
UNION PAC RES GROUP COM COM 907834105 901312 75900 x 75900
UNION PACIFIC CORP COM 907818108 705375 13200 x 13200
UNIONE IMMOBILIARE COM 25326 48369 x 48369
UNITED ENGINEERS (MALAYSIA)
BERHAD COM 18286 50500 x 50500
UNITED HEALTHCARE CORP COM 910581107 1150382 21860 x 21860
US WEST INC. COM 91273H101 415171 7540 x 7540
USFREIGHTWAYS CORP COM 916906100 1461129 44445 x 44445
UST INC COM 902911106 2424400 92800 x 92800
VALASSIS COMMUNICATIONS INC COM 918866104 1435027 27730 x 27730
VARCO INTERNATIONAL COM 922126107 190237 17100 x 17100
VEBA AG COM 499101 9493 x 9493
WARNER-LAMBERT CO COM 934488107 1024887 15470 x 15470
WATSON PHARMACEUTICALS COM COM 942683103 1258224 28515 x 28515
WEATHERFORD INTL INC COM 947074100 447652 17135 x 17135
WENDY'S INTERNATIONAL INC COM 950590109 1472067 51765 x 51765
WERNER ENTERPRISES INC COM 950755108 1069433 67900.5 x 67900.5
WHARF (HOLDINGS) LIMITED COM 61423 40000 x 40000
WISCONSIN CENTRAL TRANSPORTN COM 976592105 533975 40300 x 40300
WOLVERINE WORLD WIDE COM 978097103 1139050 119900 x 119900
WORLD COLOR PRESS INC. COM 981443104 655137 30830 x 30830
XILINX INC COM 983919101 1906437 47000 x 47000
YELLOW CORP COM 985509108 382250 22000 x 22000
YTL CORPORATION COM 68564 69000 x 69000
ZURICH ALLIED AG COM 284712 445 x 445
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GRAND TOTAL 410674240
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Page Total 20017254
</TABLE>
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