<PAGE>
FORM 13F INFORMATION TABLE - JUNE 30, 2000
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
U.S COMPANY COMMON STOCK -
U.S. OPERATIONS
Adaptec COM 00651F108 11,209 492,700 SH SOLE 492,700
Albertson's COM 013104104 5,683 170,906 SH SOLE 170,906
American Telephone & Telegraph COM 001957109 8,317 261,428 SH SOLE 261,428
Antec Corp COM 03664P105 4,778 114,949 SH SOLE 114,949
Apartment Invt & Mgmt Co-A CL A 03748R101 4,830 110,882 SH SOLE 110,882
Archer Daniels Midland Co COM 039483102 7,911 806,128 SH SOLE 806,128
Arlington Street CDO LTD. PREFERRED 041764200 7,911 806,128 SH SOLE 806,128
Avalon Bay Communities Inc COM 053484101 6,047 144,951 SH SOLE 144,951
BRE Properties CL A 05564E106 3,668 127,014 SH SOLE 127,014
Baker Hughes Inc. COM 057224107 3,531 110,455 SH SOLE 110,455
CBL & Associates Properties COM 124830100 2,430 97,204 SH SOLE 97,204
CIT Group Class A CL A 125577106 11,772 724,410 SH SOLE 724,410
Cadence Design System COM 127387108 11,854 581,779 SH SOLE 581,779
Centerpoint Properties Trust SH BEN INT 151895109 2,738 68,454 SH SOLE 68,454
Concord Communications, Inc. COM 206186108 5,116 128,301 SH SOLE 128,301
Conoco Inc-CL B CL B 208251405 8,418 342,713 SH SOLE 342,713
Conxus Communications, Inc. COM 21287#114 19 11 SH SOLE 11
Cyberonics COM 23251P102 455 37,926 SH SOLE 37,926
Developers Diversified Realty COM 251591103 1,660 111,154 SH SOLE 111,154
Dole Foods Company COM 256605106 4,930 352,163 SH SOLE 352,163
Duke-Weeks Realty Corp COM NEW 264411505 1,469 65,652 SH SOLE 65,652
EOG Resources COM 26875P101 10,246 305,838 SH SOLE 305,838
Engelhard Corp. COM 292845104 9,925 581,668 SH SOLE 581,668
Equifax Inc. COM 294429105 9,620 366,472 SH SOLE 366,472
Equity Office Properties Trust COM 294741103 3,817 136,995 SH SOLE 136,995
Equity Residential Properties SH BEN INT 29476L107 3,194 69,489 SH SOLE 69,489
Exide Corp COM 302051107 6,233 779,182 SH SOLE 779,182
First Industrial Realty Trust COM 32054K103 1,439 48,772 SH SOLE 48,772
Franchise Finance Corporation COM 351807102 2,184 94,971 SH SOLE 94,971
GATX Corporation COM 361448103 3,427 100,784 SH SOLE 100,784
GTE Corp COM 362320103 8,989 144,401 SH SOLE 144,401
General Growth Properties COM 370021107 2,605 82,054 SH SOLE 82,054
HACA-Healthcare Company COM 404119109 9,847 319,583 SH SOLE 319,583
Healthsouth Corporation COM 421924101 8,925 1,210,150 SH SOLE 1,210,150
Heller Financial Inc CL A 423328103 9,814 478,730 SH SOLE 478,730
Highwoods Properties Inc. COM 431284108 3,301 136,459 SH SOLE 136,459
Host Marriot Corp COM 44107P104 1,290 137,619 SH SOLE 137,619
Hubbell Inc. Class A CL A 443510102 3 117 SH SOLE 117
Hubbell Inc. Class B CL B 443510201 2,343 91,864 SH SOLE 91,864
IRT Property Co. COM 450058102 1,516 178,356 SH SOLE 178,356
I.D.E. Corporation COM 449368$$1 2,343 91,864 SH SOLE 91,864
Kimco Realty Corp COM 49446R109 3,566 86,972 SH SOLE 86,972
Legato Systems Inc COM 524651106 5,994 396,317 SH SOLE 396,317
Lucent Technologies Inc COM 549463107 10,081 171,586 SH SOLE 171,586
<PAGE>
Macerich Company COM 554382101 1,890 85,646 SH SOLE 85,646
Mack-Cali Realty Corp COM 554489104 2,185 85,060 SH SOLE 85,060
Manor Care Inc. COM 564055101 3,859 551,283 SH SOLE 551,283
Mead Corporation COM 582834107 1,230 48,371 SH SOLE 48,371
Meristar Hospitatlity Corp COM 58984Y103 1,456 69,320 SH SOLE 69,320
Midway Games Inc COM 598148104 3,717 460,952 SH SOLE 460,952
Mylan Laboratories COM 628530107 6,312 348,252 SH SOLE 348,252
Nortel Networks Corp. COM 656568102 7,576 109,997 SH SOLE 109,997
Parametric Technology Corp COM 699173100 11,436 1,039,611 SH SOLE 1,039,611
Pep-Boys Manny, Moe & Jack COM 713278109 3,815 610,463 SH SOLE 610,463
Pepsico Inc COM 713448108 3,908 87,939 SH SOLE 87,939
Philip Morris Inc COM 718154107 8,593 323,512 SH SOLE 323,512
Prologis Trust SH BEN INT 743410102 3,210 150,153 SH SOLE 150,153
Public Storage Inc. COM 74460D109 3,242 138,329 SH SOLE 138,329
Questar Corp COM 748356102 7,001 361,319 SH SOLE 361,319
Reckson Associates Realty Corp COM 75621K106 3,326 140,029 SH SOLE 140,029
SBC Communications, Inc. COM 78387G103 2,954 68,307 SH SOLE 68,307
SL Green Realty Corp COM 78440X101 5,439 203,333 SH SOLE 203,333
Sears, Roebuck & Co COM 812387108 3,032 92,937 SH SOLE 92,937
Modern Sun Life COM 81859$$14 14,041 40,000 SH SOLE 40,000
Spieker Properties Inc COM 848497103 2,559 55,635 SH SOLE 55,635
Sun Capital Investors
Foundation
Fund 86664T607 3,406 300,608 SH SOLE 300,608
Storage Technology COM PAR $0.10 862111200 8,293 758,175 SH SOLE 758,175
Sun Canada Financial Co COM 86664R2*6 20,000 100 SH SOLE 100
Sun Capital Money Market
Fund 86664T102 2,683 2,683,130 SH SOLE 2,683,130
UnumProvident Corp. COM 91529Y106 6,132 305,643 SH SOLE 305,643
Vicor Corp COM 925815102 5,037 144,695 SH SOLE 144,695
Vitria Technology Inc. COM 92849Q104 27,818 455,107 SH SOLE 455,107
World Equity Benchmark AUSTRALIA WEBS 92923H103 586 54,192 SH SOLE 54,192
World Equity Benchmark BELGIUM WEBS 92923H301 199 14,722 SH SOLE 14,722
World Equity Benchmark FRANCE WEBS 92923H509 2,546 88,366 SH SOLE 88,366
World Equity Benchmark GERMANY WEBS 92923H608 2,305 95,052 SH SOLE 95,052
World Equity Benchmark HONG KONG WEBS 92923H707 728 58,511 SH SOLE 58,511
World Equity Benchmark UNITED KINGDOM 92923H798 4,547 236,950 SH SOLE 236,950
World Equity Benchmark ITALY WEBS 92923H806 1,036 39,862 SH SOLE 39,862
World Equity Benchmark SWITZRLND WEBS 92923H814 1,520 95,365 SH SOLE 95,365
World Equity Benchmark SWEDEN WEBS 92923H822 684 21,979 SH SOLE 21,979
World Equity Benchmark SPAIN WEBS 92923H830 615 23,638 SH SOLE 23,638
World Equity Benchmark SINGAPORE WEBS 92923H848 24,250 130 SH SOLE 130
World Equity Benchmark NETHERLND WEBS 92923H855 24,250 130 SH SOLE 130
World Equity Benchmark JAPAN WEBS 92923H889 24,250 130 SH SOLE 130
Waste Management Inc COM 94106L109 24,250 130 SH SOLE 130
Watson Pharmaceuticals Inc COM 942683103 24,250 130 SH SOLE 130
Waste Management Inc COM 94106L109 4,764 247,455 SH SOLE 247,455
Watson Pharmaceuticals Inc COM 942683103 7,538 246,634 SH SOLE 246,634
</TABLE>
<TABLE>
<CAPTION>
U.S. COMPANY STOCKS - CANADIAN OPERATIONS
<S> <C> <C> <C> <C> <C> <C>
Standard & Poor's Dep Receipts Index Units - US Unclassified 78462F103 47,135 448,300 SOLE 448,300
<PAGE>
American HomePatient Inc Common - US Hospital Mgmt 026649103 1 2,130 SOLE 2,130
Chevron Corp Common - US Oil & Gas Producr 166751107 1,036 12,194 SOLE 12,194
Coca Cola Co Common - US Bev-Soft Drinks 191216100 30 519 SOLE 519
Heinz (H.J.) Company Common - US Merchndsng-Food 423074103 16 374 SOLE 374
Household International Inc Common - Banks & Trusts 441815107 904 21,761 SOLE 21,761
Kellogg Co Common - US Food 487836108 431 14,484 SOLE 14,484
Kimberly Clark Common - US Paper & Forest Pr 494368103 267 4,648 SOLE 4,648
National Oilwell Common - US Oil-Integ Domest 637071101 78 2,385 SOLE 2,385
Newell Rubbermaid Inc Common - US Household Product 651229106 223 8,674 SOLE 8,674
Pfizer Inc Common - US Hospital-Supplies 717081103 3,933 81,936 SOLE 81,936
Procter & Gamble Co Common - US Misc Capital Good 742718109 1,311 22,898 SOLE 22,898
Worldcom Inc Common - US Util-Communicatn 98157D106 1,477 32,203 SOLE 32,203
</TABLE>
Column 4 Value amounts are
stated in U.S. dollars.
<TABLE>
<CAPTION>
U.S. COMPANY COMMON STOCK - SLCAM - U.K. OPERATIONS
<S> <C> <C> <C> <C> <C> <C> <C>
1st. HORIZON PHARMACY COM 2591751 * 1,462 150,000 SH SOLE 150,000
AMER.EXPRESS COM 025816109 10,852 208,200 SH SOLE 208,200
AMER.INTL.GP. COM 026874107 13,298 113,175 SH SOLE 113,175
ANHEUSER-BUSCH COM 035229103 7,469 100,000 SH SOLE 100,000
APPLIED MATS. COM 03822210F 9,362 103,300 SH SOLE 103,300
AT & T COM 00195$W1R 9,921 313,700 SH SOLE 313,700
AVNET COM 2030577 * 7,940 134,000 SH SOLE 134,000
BAKER HUGHES COM 057224107 5,536 173,000 SH SOLE 173,000
CHASE MANHATTAN COM 1611A108 13,549 294,150 SH SOLE 294,150
CISCO SYSTEMS COM 17275R102 21,821 343,300 SH SOLE 343,300
CITIGROUP COM 172967101 15,752 261,450 SH SOLE 261,450
COLGATE-PALM. COM 194162103 6,227 104,000 SH SOLE 104,000
CORNING COM 219350105 14,357 53,200 SH SOLE 53,200
COX COMMUNICATIONS 'A' COM 224044107 4,319 94,800 SH SOLE 94,800
DU PONT E I DE NEMOURS COM 263534109 9,695 221,600 SH SOLE 221,600
EFUNDS COM 2605618 * 523 45,000 SH SOLE 45,000
EL PASO EN. COM 24379PAA5 12,612 247,600 SH SOLE 247,600
EMC MASS. COM 268648102 12,556 163,200 SH SOLE 163,200
EMERSON ELECTRIC COM 291011104 9,171 151,900 SH SOLE 151,900
ENSCO INTERNATIONAL COM 2105594 * 9,125 254,800 SH SOLE 254,800
EXXON MOBIL COM 30231G102 19,415 247,326 SH SOLE 247,326
FANNIE MAE COM 31358610 6,967 133,500 SH SOLE 133,500
FIRST DATA COM 319963104 8,272 166,700 SH SOLE 166,700
GEN.ELEC. COM 369604103 26,055 491,600 SH SOLE 491,600
GTE COM 362320103 7,856 126,200 SH SOLE 126,200
HOME DEPOT COM 437076102 9,835 196,950 SH SOLE 196,950
ILLINOIS TOOL WKS. COM 452308109 5,187 91,000 SH SOLE 91,000
INFINITY BCAST.'A' NEW COM 45662S102 8,373 229,800 SH SOLE 229,800
INTEL COM 458140100 16,657 124,600 SH SOLE 124,600
INTL.BUS.MACH. COM 459200101 11,153 101,800 SH SOLE 101,800
<PAGE>
JDS UNIPHASE COM 46612F208 11,988 100,000 SH SOLE 100,000
JOHNSON & JOHNSON COM 478160104 10,300 101,100 SH SOLE 101,100
LUCENT TECHNOLOGIES COM 549463107 11,577 195,400 SH SOLE 195,400
MELLON FINL. COM 58551A108 7,586 208,200 SH SOLE 208,200
MERCK COM 589331107 11,785 153,800 SH SOLE 153,800
MICROSOFT COM 594918104 8,640 108,000 SH SOLE 108,000
ONI SYS. COM 2591052 * 586 5,000 SH SOLE 5,000
PEPSICO COM 713448108 6,421 144,500 SH SOLE 144,500
PFIZER COM 717081103 19,656 409,500 SH SOLE 409,500
PHARMACIA & UPJOHN DEAD -
MERGER 902221 COM 716941109 4,915 95,096 SH SOLE 95,096
QUAKER OATS COM 747402105 7,167 95,400 SH SOLE 95,400
SAFEWAY COM 786514208 6,764 150,300 SH SOLE 150,300
SBC COMMUNICATIONS COM 78387G103 11,274 260,682 SH SOLE 260,682
SCHERING-PLOUGH COM 806605101 13,124 259,900 SH SOLE 259,900
STORAGE NETWORKS COM 862111200 0 1,000 SH SOLE 1,000
STRATOS LIGHTWAVE COM 2603902 * 390 14,000 SH SOLE 14,000
SUN MICROSYSTEMS COM 866810104 7,739 85,100 SH SOLE 85,100
SYSCO COM 871829107 6,521 154,800 SH SOLE 154,800
TARGET COM 87612E106 6,148 106,000 SH SOLE 106,000
TEXACO COM 881694$04 6,827 128,200 SH SOLE 128,200
TEXAS INSTS. COM 882508104 13,889 202,200 SH SOLE 202,200
TIME WARNER COM 887315109 8,216 108,100 SH SOLE 108,100
UNITED TECHNOLOGIES COM 913017109 10,992 186,700 SH SOLE 186,700
WAL MART STORES COM 931142103 10,027 174,000 SH SOLE 174,000
WORLDCOM GA COM 98155KAH5 9,618 209,650 SH SOLE 209,650
</TABLE>
Dollar Amounts are shown in Ls
* Represent SEDOL number.
<TABLE>
<CAPTION>
U.S. COMPANY COMPANY STOCK - MCLEAN BUDDEN
<S> <C> <C> <C> <C> <C> <C>
EL PASO ENRGY CO COMMON CUM RTS US - UTILITIES 28390510 A 151 2,000 SOLE 2,000
ENRON CORP COMMON US - UTILITIES 29356110 A 15,534 162,800 SOLE 162,800
FPL GROUP INC COMMON CUM RTS US - UTILITIES 30257110 A 37 500 SOLE 500
VERIZON COMMUNIC COMMON US - UTILITIES 92343V10 A 1,057 14,030 SOLE 14,030
AMERICAN HOME PR COMMON US - HEALTH CARE 02660910 A 22,779 262,100 SOLE 262,100
AMGEN INC COMMON US - HEALTH CARE 03116210 F 16,794 161,600 SOLE 161,600
BRISTOL MYERS SQ COMMON US - HEALTH CARE 11012210 A 46,066 534,600 SOLE 534,600
JOHNSON & JOHNSO COMMON US - HEALTH CARE 47816010 A 57,674 382,700 SOLE 382,700
MERCK & CO INC COMMON US - HEALTH CARE 58933110 A 6,778 59,800 SOLE 59,800
PFIZER INC COMMON CUM RTS US - HEALTH CARE 71708110 A 34,021 479,125 SOLE 479,125
BANK OF AMERICA COMMON US - FINANCIAL 06050510 A 29,534 460,291 SOLE 460,291
BERKSHIRE HATHAW CLASS A US - FINANCIAL 08467010 A 318 4 SOLE 4
CAPITAL ONE FINL COMMON CUM RTS US - FINANCIAL 14040H10 A 92 1,400 SOLE 1,400
CHASE MANHATTAN COMMON US - FINANCIAL 16161A10 A 30,551 448,350 SOLE 448,350
CHUBB CORP COMMON CUM RTS US - FINANCIAL 17123210 A 1,756 19,300 SOLE 19,300
CITIGROUP INC COMMON US - FINANCIAL 17296710 A 134 1,500 SOLE 1,500
EDWARDS AG INC COMMON CUM RTS US - FINANCIAL 28176010 A 14,994 259,900 SOLE 259,900
FANNIE MAE COMMON US - FINANCIAL 31358610 A 20,225 261,357 SOLE 261,357
<PAGE>
FIRST VA BANKS I COMMON CUM RTS US - FINANCIAL 33747710 A 54 1,050 SOLE 1,050
FRANKLIN RES INC COMMON US - FINANCIAL 35461310 A 14,837 330,200 SOLE 330,200
FREDDIE MAC COMMON US - FINANCIAL 31340030 A 72 1,200 SOLE 1,200
MBNA CORP COMMON US - FINANCIAL 55262L10 A 13,659 340,397 SOLE 340,397
MELLON FINL CORP COMMON US - FINANCIAL 58551A10 A 285 5,280 SOLE 5,280
MORGAN J P & CO COMMON US - FINANCIAL 61688010 A 1,751 10,750 SOLE 10,750
MORGAN STAN DN W COMMON CUM RTS US - FINANCIAL 61744644 A 800 6,500 SOLE 6,500
STATE STREET COR COMMON US - FINANCIAL 85747710 A 941 6,000 SOLE 6,000
TD WATERHOUSE GR COMMON US - FINANCIAL 87236210 A 7,549 288,500 SOLE 288,500
UNITED ASSET MGM COMMON US - FINANCIAL 90942010 A 90 2,600 SOLE 2,600
HRPT PROPERTIES COM SH BEN INT US - CONSUMER SERVICES 40426W10 A 43 4,500 SOLE 4,500
SENIOR HSG PPTYS SH BEN INT US - CONSUMER SERVICES 1721M10 A 5 450 SOLE 450
ABBOTT LABS COMMON US - CONSUMER STAPLES 00282410 A 1,246 18,900 SOLE 18,900
ANHEUSER BUSCH C COMMON CUM RTS US - CONSUMER STAPLES 03522910 A 2,287 20,700 SOLE 20,700
BECTON DICKINSON COMMON CUM RTS US - CONSUMER STAPLES 07588710 A 339 8,000 SOLE 8,000
BEST FOODS COMMON CUM RIGHTS US - CONSUMER STAPLES 08658U10 A 768 7,500 SOLE 7,500
CARDINAL HEALTH COMMON US - CONSUMER STAPLES 14149Y10 A 390 3,562 SOLE 3,562
CENTRAL NEWSPAPE CLASS A US - CONSUMER STAPLES 15464710 A 2,807 30,000 SOLE 30,000
CLOROX CO COMMON US - CONSUMER STAPLES 18905410 A 955 14,400 SOLE 14,400
COCA COLA CO COMMON US - CONSUMER STAPLES 19121610 A 4,735 55,733 SOLE 55,733
COLGATE PALMOLIV COMMON US - CONSUMER STAPLES 19416210 A 19,150 216,200 SOLE 216,200
CORN PRODS INTL COMMON US - CONSUMER STAPLES 21902310 A 64 1,625 SOLE 1,625
DISNEY WALT CO DISNEY COM
(CUM RTS) US - CONSUMER STAPLES 25468710 A 23,691 412,628 SOLE 412,628
DOW JONES & CO I COMMON US - CONSUMER STAPLES 26056110 A 1,625 15,000 SOLE 15,000
FEDERATED DEPT S COMMON US - CONSUMER STAPLES 31410H10 A 1,747 35,000 SOLE 35,000
FRENCH FRAGANCES COMMON US - CONSUMER STAPLES 35765810 F 21 1,717 SOLE 1,717
FRENCH FRAGRANCE RIGHTS
JAN 01 2005 US - CONSUMER STAPLES EFFRANCES 0 1,277 SOLE 1,277
GILLETTE CO COM COMMON US - CONSUMER STAPLES 37576610 A 24,262 469,433 SOLE 469,433
HEINZ H J CO COMMON US - CONSUMER STAPLES 42307410 A 65 1,000 SOLE 1,000
MCDONALDS CORP COMMON US - CONSUMER STAPLES 58013510 A 3,435 70,500 SOLE 70,500
MEDTRONIC INC COMMON CUM RTS US - CONSUMER STAPLES 58505510 A 147 2,000 SOLE 2,000
NEW YORK TIMES C CLASS A US - CONSUMER STAPLES 65011110 B 1,753 30,000 SOLE 30,000
NEWELL RUBBERMAI COMMON CUM RTS US - CONSUMER STAPLES 65122910 A 43 1,136 SOLE 1,136
PEPSICO INC COMMON US - CONSUMER STAPLES 71344810 A 35,425 538,900 SOLE 538,900
PHILIP MORRIS CO COMMON US - CONSUMER STAPLES 71815410 A 32,463 826,167 SOLE 826,167
PROCTER & GAMBLE COMMON US - CONSUMER STAPLES 74271810 A 23,720 280,081 SOLE 280,081
SARA LEE CORP COMMON CUM RTS US - CONSUMER STAPLES 80311110 A 307 10,800 SOLE 10,800
SCHERING PLOUGH COMMON CUM RTS US - CONSUMER STAPLES 80660510 A 2,712 36,300 SOLE 36,300
SYSCO CORP COMMON CUM RTS US - CONSUMER STAPLES 87182910 A 125 2,000 SOLE 2,000
TIME WARNER INC COMMON CUM RTS US - CONSUMER STAPLES 88731510 A 225 2,000 SOLE 2,000
TRICON GLOBAL RE COMMON CUM
RIGHTS US - CONSUMER STAPLES 89595310 A 26 620 SOLE 620
USA NETWORKS INC COMMON US - CONSUMER STAPLES 90298410 F 2,239 70,000 SOLE 70,000
UST INC COMMON US - CONSUMER STAPLES 90291110 A 906 41,700 SOLE 41,700
WALGREEN CO COMMON CUM RTS US - CONSUMER STAPLES 93142210 A 1,692 35,600 SOLE 35,600
WENDYS INTL INC COMMON CUM RTS US - CONSUMER STAPLES 95059010 A 1,365 51,275 SOLE 51,275
WRIGLEY WM JR CO COMMON US - CONSUMER STAPLES 98252610 A 273 2,300 SOLE 2,300
ALBERTSONS INC COMMON CUM RTS US - CONSUMER CYCLICAL 01310410 A 19,935 405,300 SOLE 405,300
BLACK & DECKER C COMMON CUM RTS US - CONSUMER CYCLICAL 09179710 A 17,037 293,200 SOLE 293,200
COSTCO WHSL CORP COMMON US - CONSUMER CYCLICAL 22160K10 F 3,095 63,400 SOLE 63,400
FORD MOTOR CO COMMON US - CONSUMER CYCLICAL 34537010 A 3,282 51,600 SOLE 51,600
GAP INC COMMON US - CONSUMER CYCLICAL 36476010 A 94 2,025 SOLE 2,025
<PAGE>
GENERAL MOTORS C CLASS H US - CONSUMER CYCLICAL 37044283 A 17 132 SOLE 132
GENERAL MTRS COR COMMON US - CONSUMER CYCLICAL 37044210 A 212 2,476 SOLE 2,476
HOME DEPOT INC COMMON US - CONSUMER CYCLICAL 43707610 A 1,344 18,200 SOLE 18,200
MAYTAG CORP COMMON CUM RTS US - CONSUMER CYCLICAL 57859210 A 1,636 30,000 SOLE 30,000
SUPERIOR INDS IN COMMON US - CONSUMER CYCLICAL 86816810 A 19,766 518,900 SOLE 518,900
VISTEON CORP COMMON US - CONSUMER CYCLICAL 92839U10 A 121 6,755 SOLE 6,755
WAL MART STORES COMMON US - CONSUMER CYCLICAL 93114210 A 1,013 12,000 SOLE 12,000
ADC TELECOMMUNIC COMMON US - TECHNOLOGY 00088610 F 9,790 78,900 SOLE 78,900
AGILENT TECHN IN COMMON US - TECHNOLOGY 00846U10 A 9,871 90,480 SOLE 90,480
AMERICA ONLINE I COMMON CUM
RIGHTS US - TECHNOLOGY 02364J10 A 778 10,000 SOLE 10,000
APPLIED MATLS IN COMMON US - TECHNOLOGY 03822210 F 19,801 147,700 SOLE 147,700
AUTOMATIC DATA P COMMON US - TECHNOLOGY 05301510 A 1,363 17,200 SOLE 17,200
BMC SOFTWARE INC COMMON US - TECHNOLOGY 05592110 F 8,026 148,700 SOLE 148,700
CISCO SYSTEMS IN COMMON US - TECHNOLOGY 17275R10 F 1,222 13,000 SOLE 13,000
COMPAQ COMPUTER COMMON US - TECHNOLOGY 20449310 A 26,119 690,700 SOLE 690,700
EMC CORP MASS COMMON US - TECHNOLOGY 26864810 A 10,867 95,400 SOLE 95,400
ENTRUST TECHNOLO COMMON US - TECHNOLOGY 29384810 F 19,880 162,400 SOLE 162,400
FIRST DATA CORP COMMON US - TECHNOLOGY 31996310 A 16,919 230,475 SOLE 230,475
HEWLETT PACKARD COMMON US - TECHNOLOGY 42823610 A 23,128 125,200 SOLE 125,200
IBM COMMON US - TECHNOLOGY 45920010 A 31,438 193,970 SOLE 193,970
INTEL CORP COMMON US - TECHNOLOGY 45814010 F 35,400 179,000 SOLE 179,000
INTUIT COMMON US - TECHNOLOGY 46120210 F 14,420 235,600 SOLE 235,600
LEAP WIRELESS IN COMMON US - TECHNOLOGY 52186310 F 35 500 SOLE 500
LUCENT TECHNOLOG COMMON US - TECHNOLOGY 54946310 A 26,207 301,550 SOLE 301,550
MICROSOFT CORP COMMON US - TECHNOLOGY 59491810 F 3,515 29,700 SOLE 29,700
MINNESOTA MNG & COMMON US - TECHNOLOGY 60405910 A 1,394 11,400 SOLE 11,400
MOTOROLA INC COMMON CUM RIGHTS US - TECHNOLOGY 62007610 A 20,401 459,700 SOLE 459,700
NTL INC COMMON US - TECHNOLOGY 62940710 F 0 2 SOLE 2
ORACLE CORP COMMON US - TECHNOLOGY 68389X10 F 18,118 145,700 SOLE 145,700
QUALCOMM INC COMMON US - TECHNOLOGY 74752510 F 257 2,900 SOLE 2,900
RAYTHEON COMPANY CLASS A COMMON US - TECHNOLOGY 75511130 A 19,719 685,800 SOLE 685,800
RAYTHEON COMPANY CLASS B US - TECHNOLOGY 75511140 A 248 8,700 SOLE 8,700
SUN MICROSYSTEM COMMON US - TECHNOLOGY 86681010 F 8,018 59,600 SOLE 59,600
SUNGARD DATA SYS COMMON US - TECHNOLOGY 86736310 A 311 6,775 SOLE 6,775
UNISYS CORPORATI COMMON US - TECHNOLOGY 90921410 A 10,414 483,400 SOLE 483,400
WORLDCOM INC GA COMMON US - TECHNOLOGY 98157D10 F 2,201 32,430 SOLE 32,430
XEROX CORP COMMON CUM RTS US - TECHNOLOGY 98412110 A 23,610 785,750 SOLE 785,750
BOEING CO COMMON US - CAPITAL GOODS 09702310 A 1,237 20,000 SOLE 20,000
CORNING INCORPOR COMMON CUM RTS US - CAPITAL GOODS 21935010 A 28,465 71,300 SOLE 71,300
CUMMINS ENGINE I COMMON CUM RTS US - CAPITAL GOODS 23102110 A 1,588 39,400 SOLE 39,400
DIEBOLD INC COMMON CUM RTS US - CAPITAL GOODS 25365110 A 619 15,000 SOLE 15,000
EATON CORP COMMON US - CAPITAL GOODS 27805810 A 15,472 156,100 SOLE 156,100
EMERSON ELEC CO COMMON CUM RTS US - CAPITAL GOODS 29101110 A 652 7,300 SOLE 7,300
GENERAL ELEC CO COMMON US - CAPITAL GOODS 36960410 A 52,225 674,065 SOLE 674,065
HONEYWELL INTL I COMMON US - CAPITAL GOODS 43851610 A 23,686 475,299 SOLE 475,299
INGERSOLL RAND C COMMON CUM RTS US - CAPITAL GOODS 45686610 A 107 1,800 SOLE 1,800
PITNEY BOWES INC COMMON CUM RTS US - CAPITAL GOODS 72447910 A 8,627 145,800 SOLE 145,800
TYCO INTL LTD COMMON PAR $0.20 US - CAPITAL GOODS 90212410 A 1 14 SOLE 14
UNITED TECHNOLOG COMMON US - CAPITAL GOODS 91301710 A 30,126 345,900 SOLE 345,900
CHEVRON CORPORAT COMMON CUM RTS US - ENERGY 16675110 A 1,231 9,800 SOLE 9,800
COHO ENERGY INC COMMON US - ENERGY 19248120 F 0 3 SOLE 3
<PAGE>
EXXON MOBIL CORP COMMON US - ENERGY 30231G10 A 1,315 11,320 SOLE 11,320
SCHLUMBERGER LTD COMMON US - ENERGY 80685710 A 3,146 28,500 SOLE 28,500
TEXACO INC COMMON CUM RTS US - ENERGY 88169410 A 237 3,000 SOLE 3,000
TRANSOCEAN SEDCO ORDINARY US - ENERGY G9007810 A 11,304 143,000 SOLE 143,000
AIR PRODS & CHEM COMMON CUM RTS US - BASIC MATERIALS 00915810 A 16,234 354,000 SOLE 354,000
CONTINENTAL AIR CLASS B CUM
RIGHTS US - BASIC MATERIALS 21079530 A 70 1,000 SOLE 1,000
CROWN CORK & SEA COMMON CUM RTS US - BASIC MATERIALS 22825510 A 50 2,250 SOLE 2,250
DOW CHEM CO COMMON US - BASIC MATERIALS 26054310 A 34 750 SOLE 750
DU PONT E I DE N COMMON US - BASIC MATERIALS 26353410 A 39 600 SOLE 600
FREEPORT-MCMORAN CLASS A US - BASIC MATERIALS 35671D10 A 27 2,000 SOLE 2,000
NABORS INDS INC COMMON US - BASIC MATERIALS 62956810 F 172 2,800 SOLE 2,800
NEWMONT MNG CORP COMMON CUM RTS US - BASIC MATERIALS 65163910 A 90 2,800 SOLE 2,800
PHARMACIA CORP COMMON US - BASIC MATERIALS 71713U10 A 191 2,500 SOLE 2,500
FEDEX CORPORATIO COMMON US - TRANSPORTATION 31428X10 A 15,696 279,216 SOLE 279,216
SYCON CORPORATIO COMMON US - OTHER U.S. COMPANIES ESYCON 2 5,000 SOLE 5,000
VENTURES WEST II US LTD
PARTNERSHIP US - OTHER U.S. COMPANIES E949560 14 2,530 SOLE 2,530
ALLTEL CORP COMMON CUM RTS US - COMMUNICATION SERVICES 02003910 A 8,677 94,700 SOLE 94,700
AT&T CORP COMMON US - COMMUNICATION SERVICES 00195710 A 14,563 309,450 SOLE 309,450
RIO TINTO LIMITE AUD2 AUSTRALIA - MATERIALS 622010 X 9,006 368,800 SOLE 368,800
RIO TINTO LTD SP ADR (4 ORD) AUSTRALIA - MATERIALS 76720210 F 525 5,350 SOLE 5,350
NEWS CORP LTD ADR (4 ORD) AUSTRALIA - SERVICES 65248770 A 10,054 124,700 SOLE 124,700
NEWS CORPORATION AUD0.50
(AUST LIST) AUSTRALIA - SERVICES 688692 X 2,928 144,000 SOLE 144,000
WILLIAM DEMANT H DKK1 DENMARK - SERVICES 596154 X 3,009 68,800 SOLE 68,800
NOKIA CORP SP ADR (1 ORD A) FINLAND - CAPITAL EQUIPMENT 65490220 A 24,417 329,700 SOLE 329,700
COMPTEL OYG NPV FINLAND - SERVICES 583121 X 2,012 67,500 SOLE 67,500
STONESOFT OYJ NPV(EU) FINLAND - SERVICES 566716 X 1,043 44,500 SOLE 44,500
AIR LIQUIDE ADR (0.2 ORD) FRANCE - MATERIALS 00912620 F 8,776 205,903 SOLE 205,903
AIR LIQUIDE EUR11 FRANCE - MATERIALS 401140 X 5,550 28,765 SOLE 28,765
ALCATEL EUR2 FRANCE - CAPITAL EQUIPMENT 597500 X 9,182 94,625 SOLE 94,625
ALCATEL SP ADR (0.2 ORD) FRANCE - CAPITAL EQUIPMENT 01390430 A 12,051 122,500 SOLE 122,500
DANONE EUR1 FRANCE - CONSUMER GOODS 598181 X 3,730 19,000 SOLE 19,000
GROUPE DANONE SP ADR (0.2 ORD) FRANCE - CONSUMER GOODS 39944910 A 40 1,000 SOLE 1,000
L OREAL CO ADR (0.2 ORD) FRANCE - CONSUMER GOODS 50211720 F 17,639 68,570 SOLE 68,570
L'OREAL EUR2 FRANCE - CONSUMER GOODS 453478 X 12,958 10,115 SOLE 10,115
ALTRAN TECHNOLOG EUR1 FRANCE - SERVICES 402186 X 2,446 8,445 SOLE 8,445
VIVENDI SP ADR (0.2 ORD) FRANCE - SERVICES 92851S10 F 655 25,000 SOLE 25,000
AXA SP ADR (0.5 ORD) FRANCE - FINANCE 05453610 A 2,942 25,000 SOLE 25,000
BAYER A G SP ADR (1 ORD) GERMANY - MATERIALS 07273030 F 14,360 248,200 SOLE 248,200
BAYER AG ORD NPV GERMANY - MATERIALS 506921 X 8,697 153,550 SOLE 153,550
ADIDAS SALOMON A SP ADR 144A
(0.5 ORD) GERMANY - CONSUMER GOODS 00687P10 F 2,469 60,250 SOLE 60,250
ADIDAS-SALOMON A NPV(EU) GERMANY - CONSUMER GOODS 403197 X 2,884 35,450 SOLE 35,450
BEIERSDORF AG SER A B C NPV(VAR) GERMANY - CONSUMER GOODS 510740 X 3,367 27,400 SOLE 27,400
DAIMLERCHRYSLER ORD NPV (REGD) GERMANY - CONSUMER GOODS 552902 X 4,329 55,131 SOLE 55,131
DAIMLERCHRYSLER ORDINARY GERMANY - CONSUMER GOODS D1668R12 H 8,255 107,189 SOLE 107,189
VOLKSWAGEN AG SP ADR (0.2 ORD) GERMANY - CONSUMER GOODS 92866230 F 681 60,000 SOLE 60,000
DEUTSCHE TELEKOM NPV(REGD) GERMANY - SERVICES 584235 X 2,952 34,600 SOLE 34,600
DEUTSCHE TELEKOM SP ADR (1 ORD) GERMANY - SERVICES 25156610 A 14,330 170,700 SOLE 170,700
QIAGEN NV ORDINARY GERMANY - SERVICES N7248210 F 1,107 4,300 SOLE 4,300
SAP AG ORD NPV GERMANY - SERVICES 484628 X 2,483 11,100 SOLE 11,100
SAP AKTIENGESELL SP ADR(1/4 ORD) GERMANY - SERVICES 80305420 A 13,401 194,300 SOLE 194,300
CONSORS DISCOUNT NPV GERMANY - FINANCE 566634 X 2,947 22,800 SOLE 22,800
<PAGE>
DEUTSCHE BANK A SP ADR (1 ORD) GERMANY - FINANCE 25152530 F 13,110 107,000 SOLE 107,000
DEUTSCHE BANK AG NPV(EU) REG GERMANY - FINANCE 575035 X 8,780 71,000 SOLE 71,000
JOHNSON ELEC HLD SP ADR (10 ORD) HONG KONG - CAPITAL EQUIPMENT 47908720 F 3,755 26,830 SOLE 26,830
JOHNSON ELEC HLD HKD0.05 HONG KONG - CAPITAL EQUIPMENT 612633 X 5,445 389,000 SOLE 389,000
HSBC HLDGS PLC SP ADR (5 ORD) HONG KONG - FINANCE 40428040 F 2,143 25,000 SOLE 25,000
HUTCHISON WHAMPO SP ADR (5 ORD) HONG KONG - FINANCE 44841520 F 563 5,500 SOLE 5,500
INFOSYS TECHN LT SP ADR 1/2 SH INDIA - SERVICES 45678810 F 1,909 7,280 SOLE 7,280
LUXOTTICA GROUP SP ADR (1 ORD) ITALY - CONSUMER GOODS 55068R20 A 7,219 400,400 SOLE 400,400
BCA FIDEURAM SPA ITL500 ITALY - FINANCE 407963 X 3,600 161,300 SOLE 161,300
UNICREDITO ITALI ITL500 ITALY - FINANCE 423244 X 8,520 204,100 SOLE 1,204,100
SHIN-ETSU CHEM C JPY50 JAPAN - MATERIALS 680458 X 2,550 34,000 SOLE 34,000
CANON INC ADR (1 ORD) JAPAN - CAPITAL EQUIPMENT 13800630 F 14,859 199,400 SOLE 199,400
CANON INC JPY50 JAPAN - CAPITAL EQUIPMENT 617232 X 8,317 113,000 SOLE 113,000
CRAYFISH CO LTD SP ADR JAPAN - CAPITAL EQUIPMENT 22522610 F 404 39,000 SOLE 39,000
HITACHI LTD ADR (10 ORD) JAPAN - CAPITAL EQUIPMENT 43357850 A 3,198 15,000 SOLE 15,000
KEYENCE CORP JPY50 JAPAN - CAPITAL EQUIPMENT 649099 X 21 44 SOLE 44
MATSUSHITA COMM JPY50 JAPAN - CAPITAL EQUIPMENT 657266 X 5,522 32,000 SOLE 32,000
MATSUSHITA ELEC ADR (10 ORD) JAPAN - CAPITAL EQUIPMENT 57687920 A 2,661 7,000 SOLE 7,000
MINEBEA CO JPY50 JAPAN - CAPITAL EQUIPMENT 664240 X 871 47,000 SOLE 47,000
MINEBEA LTD SP ADR (5 ORD) JAPAN - CAPITAL EQUIPMENT 60272530 F 7,234 194,500 SOLE 194,500
MURATA MANUFACTN JPY50 JAPAN - CAPITAL EQUIPMENT 661040 X 7,320 34,500 SOLE 34,500
NEC CORP ADR (5 ORD) JAPAN - CAPITAL EQUIPMENT 62905020 F 19,484 83,100 SOLE 83,100
NEC CORP JPY50 JAPAN - CAPITAL EQUIPMENT 664040 X 10,212 220,000 SOLE 220,000
ROHM CO JPY50 JAPAN - CAPITAL EQUIPMENT 674720 X 6,309 14,600 SOLE 14,600
SMC CORP JPY50 JAPAN - CAPITAL EQUIPMENT 676396 X 1,140 4,100 SOLE 4,100
SOFTBANK CORP JPY50 JAPAN - CAPITAL EQUIPMENT 677062 X 1,204 6,000 SOLE 6,000
TDK CORP JPY50 JAPAN - CAPITAL EQUIPMENT 686930 X 170 800 SOLE 800
TREND MICRO INC SPONSORED ADR JAPAN - CAPITAL EQUIPMENT 89486M10 F 1,933 78,600 SOLE 78,600
KAO CORP JPY50 JAPAN - CONSUMER GOODS 648380 X 6,007 133,000 SOLE 133,000
KAO CORPORATION ADR (10 ORD) JAPAN - CONSUMER GOODS 48553720 F 6,614 14,600 SOLE 14,600
SONY CORP DR (1 ORD) JAPAN - CONSUMER GOODS 83569930 A 32,005 229,400 SOLE 229,400
NIPPON TEL&TEL C JPY50000 JAPAN - SERVICES 664137 X 11,557 588 SOLE 588
NIPPON TELEG & T SP ADR
(0.005 ORD) JAPAN - SERVICES 65462410 A 16,719 165,290 SOLE 165,290
TOKYO BROADCASTI JPY50 JAPAN - SERVICES 689416 X 1,022 16,000 SOLE 16,000
BK OF TOKYO-MITS SP ADR (1 ORD) JAPAN - FINANCE 06537910 A 14,446 805,400 SOLE 805,400
BK OF TOKYO-MITS JPY50 JAPAN - FINANCE 607036 X 11,768 659,000 SOLE 659,000
NIKKO SECURITIES ADR (10 ORD) JAPAN - FINANCE 65410720 F 9,630 65,600 SOLE 65,600
NIKKO SECURITIES JPY50 JAPAN - FINANCE 664028 X 9,617 657,000 SOLE 657,000
NOMURA SECS LTD ADR (10 ORD) JAPAN - FINANCE 65536130 F 6,241 17,200 SOLE 17,200
KIMBERLY CLARK M SP ADR (2 ORD A) MEXICO - CONSUMER GOODS 49438620 F 4,481 214,200 SOLE 214,200
TELEFONOS DE MEX SP ADR (20
SER L) MEXICO - SERVICES 87940378 A 8,172 96,600 SOLE 96,600
ROYAL DUTCH PETR NLG1.25 (BR) NETHERLANDS - ENERGY 520270 X 8,050 87,550 SOLE 87,550
ROYAL DUTCH PETR NLG1.25
(NY REGD) NETHERLANDS - ENERGY 78025780 A 19,751 216,880 SOLE 216,880
ASM INTL N V COMMON NETHERLANDS - CAPITAL EQUIPMENT N0704510 F 7,029 179,300 SOLE 179,300
ASM LITHOGRAPHY N Y SHS NETHERLANDS - CAPITAL EQUIPMENT N0705911 F 8,257 126,500 SOLE 126,500
KONINKLIJKE PHIL SP ADR (1 ORD) NETHERLANDS - CONSUMER GOODS 50047220 A 4,915 70,000 SOLE 70,000
UNILEVER N.V NY SHARES(1 ORD) NETHERLANDS - CONSUMER GOODS 90478470 A 165 2,601 SOLE 2,601
AHOLD (KON) NV NLG0.50 NETHERLANDS - SERVICES 525260 X 2,678 61,500 SOLE 61,500
EQUANT N V NY REG SHS NETHERLANDS - SERVICES 29440910 A 903 14,200 SOLE 14,200
FOX KIDS EUROPE EUR0.25 NETHERLANDS - SERVICES 581612 X 900 38,600 SOLE 38,600
KONINKLIJKE AHOL SP ADR (1 ORD) NETHERLANDS - SERVICES 50046730 A 15,441 356,100 SOLE 356,100
<PAGE>
UTD PAN-EUROPE C EUR1'A'SHS NETHERLANDS - SERVICES 593133 X 7,892 204,000 SOLE 204,000
UTD PAN-EUROPE C SP ADR
(1 CLASS A) NETHERLANDS - SERVICES 91130020 F 4,859 121,650 SOLE 121,650
ING GROEP N V SP ADR (1 COM) NETHERLANDS - FINANCE 45683710 A 8,712 87,250 SOLE 87,250
ING GROEP NV CVA NLG1 NETHERLANDS - FINANCE 505887 X 7,260 72,600 SOLE 72,600
PETROLEUM GEO-SV SP ADR (1 ORD) NORWAY - CAPITAL EQUIPMENT 71659710 A 6,854 271,550 SOLE 271,550
DBS GROUP HLDGS SGD1 SINGAPORE - FINANCE 617520 X 3,707 194,869 SOLE 194,869
BCO SANT CENT HI EUR0.50(REGD) SPAIN - FINANCE 570594 X 2,919 187,000 SOLE 187,000
ERICSSON L M TEL ADR CLASS B
SEK10 SWEDEN - CAPITAL EQUIPMENT 29482140 F 7,707 260,500 SOLE 260,500
ERICSSON(LM)TEL SEK1 SER'B' SWEDEN - CAPITAL EQUIPMENT 595937 X 7,591 259,100 SOLE 259,100
ASTRAZENECA ORD USD0.25 SWEDEN - CONSUMER GOODS 565990 X 695 10,090 SOLE 10,090
GIVAUDAN AG CHF10 SWITZERLAND - CONSUMER GOODS 598061 X 194 432 SOLE 432
NESTLE S A SP ADR (0.05 ORD) SWITZERLAND - CONSUMER GOODS 64106940 F 13,945 93,900 SOLE 93,900
NESTLE SA CHF10(REGD) SWITZERLAND - CONSUMER GOODS 461669 X 5,817 1,965 SOLE 1,965
NOVARTIS A G ADS(0.025 ORD) SWITZERLAND - CONSUMER GOODS 66987V10 A 11,420 193,000 SOLE 193,000
NOVARTIS AG CHF20(REGD) SWITZERLAND - CONSUMER GOODS 504783 X 5,560 2,373 SOLE 2,373
ROCHE HLDG LTD SP ADR (.01 ORD) SWITZERLAND - CONSUMER GOODS 77119510 F 9,433 65,300 SOLE 65,300
ROCHE HLDGS AG GENUSSCHEINE NPV SWITZERLAND - CONSUMER GOODS 474577 X 7,660 532 SOLE 532
BG GROUP ORD 10P UNITED KINGDOM - ENERGY 087628 X 0 1 SOLE 1
BP AMOCO ORD USD0.25 UNITED KINGDOM - ENERGY 079805 X 5,063 356,800 SOLE 356,800
BP AMOCO PLC ADR (6 ORDS) UNITED KINGDOM - ENERGY 05562210 A 15,982 190,800 SOLE 190,800
RIO TINTO PLC ADR (4 ORD) UNITED KINGDOM - MATERIALS 76720410 A 14,324 148,400 SOLE 148,400
BRIT AMER TOBACC ORD 25P UNITED KINGDOM - CONSUMER GOODS 028758 X 3,109 315,000 SOLE 315,000
BRITISH AMER TOB SPONSORED ADR UNITED KINGDOM - CONSUMER GOODS 11044810 B 5,627 283,100 SOLE 283,100
DIAGEO ORD 28 101/108P UNITED KINGDOM - CONSUMER GOODS 023740 X 5,908 445,100 SOLE 445,100
DIAGEO P L C SP ADR (4 ORD) UNITED KINGDOM - CONSUMER GOODS 25243Q20 A 16,055 305,187 SOLE 305,187
GLAXO WELLCOME ORD 25P UNITED KINGDOM - CONSUMER GOODS 037178 X 7,203 167,000 SOLE 167,000
GLAXO WELLCOME P SP ADR (2 ORD) UNITED KINGDOM - CONSUMER GOODS 37733W10 A 13,230 154,700 SOLE 154,700
BRITISH SKY BRDC ORD 50P UNITED KINGDOM - SERVICES 014119 X 4,135 143,000 SOLE 143,000
BRITISH SKY BROA SP ADR (6 ORD) UNITED KINGDOM - SERVICES 11101310 A 4,965 28,900 SOLE 28,900
PSION ORD 5P UNITED KINGDOM - SERVICES 070954 X 2,117 148,000 SOLE 148,000
REUTERS GROUP PL ADR (6 ORD) UNITED KINGDOM - SERVICES 76132M10 F 1,903 12,873 SOLE 12,873
TELEWEST COMMUN ORD 10P UNITED KINGDOM - SERVICES 065445 X 3,718 728,500 SOLE 728,500
TELEWEST COMMUN SP ADR (10 ORD) UNITED KINGDOM - SERVICES 87956P10 F 2,999 54,800 SOLE 54,800
VODAFONE AIRTOUC ORD USD0.10 UNITED KINGDOM - SERVICES 071921 X 5,321 890,300 SOLE 890,300
VODAFONE AIRTOUC SP ADR (10 ORD) UNITED KINGDOM - SERVICES 92857T10 A 8,369 135,500 SOLE 135,500
WPP GROUP ORD 10P UNITED KINGDOM - SERVICES 097404 X 3,082 142,700 SOLE 142,700
WPP GROUP PLC SP ADR (10 ORD) UNITED KINGDOM - SERVICES 92930930 F 10,217 95,100 SOLE 95,100
AMVESCAP ORD 25P UNITED KINGDOM - FINANCE 012826 X 3,594 151,500 SOLE 151,500
AMVESCAP PLC SP ADR (5 ORD) UNITED KINGDOM - FINANCE 03235E10 A 10,643 91,800 SOLE 91,800
LEGAL & GENERAL ORD 2.5P UNITED KINGDOM - FINANCE 056039 X 1,975 571,000 SOLE 571,000
LLOYDS TSB GROUP ORD 25P UNITED KINGDOM - FINANCE 087061 X 7,109 509,000 SOLE 509,000
NATL WESTMINISTE SP ADR UNITED KINGDOM - FINANCE 63853988 A 30 900 SOLE 900
</TABLE>
