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<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1998
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BP Amoco p.l.c.
Address: Britannic House
1 Finsbury Circus
London EC2m 7BA
England
Form 13F File Number: 28-05353
The institutional investment manager filing this report and the person by whom
it is signed hereby represent 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: Dr. J. G. S. Buchanan
Title: Group Chief Financial Officer and Executive Director
Phone: 020 7496 4157
Signature, Place, and Date of Signing:
/s/J.G.S. Buchanan London 16.3.2000
[Signature] [City,State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-________________ _______________
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 612
Form 13F Information Table Value Total: $2,317,134
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-05357 BP Investment Management Limited
2 28-05355 BP America Inc.
3 28-00312 BP Amoco Corporation
<PAGE>
<TABLE>
BP Amoco p.l.c.
Form 13 F Information Table
December 31, 1998
<CAPTION>
TITLE OF MARKET VALUE Investment Discretion Voting Authority
ISSUER CLASS CUSIP ($000) QUANTITY SOLE SHARE OTHER MANAGERS SOLE SHARE NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP COM 885535104 448 10,000 X 3 10,000
AASTROM BIOSCIENCES INC COM 00253U107 112 39,035 X 3 39,035
ABB AB ADR 00256Q103 632 60,000 X 2 60,000
ABBOTT LABORATORIES COM NPV COM 002824100 7,840 160,000 X 1 160,000
ABBOTT LABS COM COM 002824100 9,800 200,000 X 2 200,000
ABERCROBIE & FITCH CO COM 002896207 2,830 40,000 X 2 40,000
AETNA INC COM 008117103 550 7,000 X 3 7,000
AETNA INC COM 008117103 2,359 30,000 X 2 30,000
AIR LIQUIDE ADR ADR 009126202 640 22,384 X 2 22,384
AIRBORNE FGHT CORP COM COM 009266107 995 27,600 X 2 27,600
AIRNET COMMUNICATIONS CORP COM 00941P106 750 125,000 X 2 125,000
AIRTOUCH COMMNS $US0.01 COM 00949T100 7,244 100,000 X 1 100,000
ALASKA AIRGROUP COM $US1 COM 011659109 885 20,000 X 1 20,000
ALBERTSONS INC COM COM 013104104 2,548 40,000 X 2 40,000
ALCATEL ASTHOM ADR 013904305 7,849 25,000 X 2 25,000
ALCOA COM $US1 COM 013817101 3,728 50,000 X 1 50,000
ALEXANDRIA REAL EST COM $US0.01 COM 015271109 1,810 58,500 X 1 58,500
ALLEN TELECOM INC COM 018091108 334 50,000 X 2 50,000
ALLSTATE COM $US0.01 COM 020002101 5,005 130,000 X 1 130,000
ALLSTATE CORP COM 020002101 1,136 29,500 X 3 29,500
ALTERA CORP COM 021441100 298 4,900 X 3 4,900
ALUMINUM CO AMER COM COM 022249100 1,491 20,000 X 2 20,000
AMER ELEC POWER COM $US6.50 COM 025537101 2,824 60,000 X 1 60,000
AMER HOME PRODUCTS COM $US0.333 COM 026609107 7,329 130,000 X 1 130,000
AMERADA HESS CORP COM 023551104 1,990 40,000 X 1 40,000
AMERICA ONLINE COM $US0.01 COM 02364J104 7,757 50,000 X 1 50,000
AMERICAN BANKERS INS GROUP INC COM 024456105 3,628 75,000 X 2 75,000
AMERICAN EXPRESS CO COM 025816109 1,230 12,000 X 3 12,000
AMERICAN EXPRESS CO COM 025816109 4,613 45,000 X 2 45,000
AMERICAN EXPRESS COM $US0.60 COM 025816109 8,200 80,000 X 1 80,000
AMERICAN GENERAL COM $US0.50 COM 026351106 3,120 40,000 X 1 40,000
AMERICAN INTL GROUP COM $US2.50 COM 026874107 11,596 120,000 X 1 120,000
AMERICAN INTL GROUP INC COM 026874107 2,242 23,200 X 3 23,200
AMERICAN PWR CONVERSION COM 029066107 2,422 50,000 X 2 50,000
AMERIN COM $US0.01 COM 03070X106 1,890 80,000 X 1 80,000
AMERITECH COM $US1 COM 030954101 2,535 40,000 X 1 40,000
AMR CORP DEL COM COM 001765106 2,375 40,000 X 2 40,000
ANHEUSER BUSCH COS INC COM COM 035229103 1,969 30,000 X 2 30,000
APACHE CORP COM COM 037411105 1,266 50,000 X 2 50,000
APARTMENT INVT & MGMT CO COM 03748R101 2,982 80,185 X 2 80,185
APARTMENT INVT & MGMT CO COM 03748R101 5,206 140,000 X 2 140,000
APPLIED IMAGING CORP COM 03820G106 213 100,000 X 2 100,000
APPLIED MATERIALS INC COM 038222105 1,494 35,000 X 1 35,000
APPLIED MATERIALS INC DEL COM 038222105 410 9,600 X 3 9,600
APPLIED MICRO CIRCUITS CORP COM 03822W109 4,047 119,139 X 2 119,139
APTAR GROUP INC COM 038336103 2,806 100,000 X 2 100,000
ARCHER DANIELS MIDLAND CO COM 039483102 2,998 175,048 X 2 175,048
ARROW ELECTRS INC COM COM 042735100 1,068 40,000 X 2 40,000
ARTERIAL VASCULAR ENGR INC COM 043013101 1,313 25,000 X 2 25,000
ARTHROCARE CORP COM 043136100 1,490 68,500 X 2 68,500
ASCEND COMMUNICATIONS INC COM 043491109 3,544 53,900 X 2 53,900
ASCEND COMMUNICATIONS INC COM 043491109 4,274 65,000 X 2 65,000
ASSOCIATES FIRST CAP CORP COM 046008108 3,361 79,312 X 2 79,312
ASSOCIATES FIRST CAP CORP CL A COM 046008108 636 15,000 X 3 15,000
ASTRA,AB ADR 046298105 3,732 13,333 X 2 13,333
AT & T CORP $US1 COM 001957307 14,014 185,000 X 1 185,000
AT HOME CORP COM 045919107 4,945 66,600 X 2 66,600
ATLANTIC RICHFIELD COM $US2.50 COM 048825103 3,269 50,000 X 1 50,000
AUTO DATA PROCESS COM $US0.10 COM 053015103 3,208 40,000 X 1 40,000
AUTOMATIC DATA PROCESSING INC COM 053015103 241 3,000 X 3 3,000
AUTOMATIC DATA PROCESSING INC COM 053015103 7,217 180,000 X 2 180,000
AVNET INC COM COM 053807103 1,815 30,000 X 2 30,000
AVON PRODS INC COM 054303102 1,106 25,000 X 2 25,000
AXA ADR 054536107 1,598 15,000 X 2 15,000
AXA FINANCIAL COM $US0.01 COM 002451102 4,052 70,000 X 1 70,000
AXYS PHARMACEUTICALS INC COM 054635107 397 67,500 X 2 67,500
BAKER HUGHES COM $US1 COM 057224107 705 40,000 X 1 40,000
BALLARD POWER SYSTEMS COM ($US) COM 05858H104 825 30,000 X 1 30,000
BANCO BILBAO VIZCAYA S.A. ADR 059458208 5,094 117,500 X 2 117,500
BANCO CENTRAL ADR 059470401 1,962 63,000 X 2 63,000
BANCO DE SANTANDER ADR 059574202 4,902 34,574 X 2 34,574
BANK NEW YORK INC COM 064057102 757 18,800 X 3 18,800
BANK OF AMERICA COM $US0.01 COM 060505104 9,577 159,264 X 1 159,264
BANK OF NEW YORK COM $US7.50 COM 064057102 2,013 50,000 X 1 50,000
BANK ONE COM $US0.01 COM 06423A103 6,204 121,500 X 1 121,500
BANK ONE CORP COM 06423A103 1,003 19,642 X 3 19,642
BANK ONE CORP COM 06423A103 2,096 41,048 X 2 41,048
BANKAMERICA CORP NEW COM 06605F102 2,923 48,611 X 3 48,611
BANKBOSTON COM $US1.00 COM 06605R106 3,505 90,000 X 1 90,000
BANKERS TR CORP COM 066365107 974 11,400 X 3 11,400
BANKUNITED FINL CORP CL A COM 06652B103 80 10,000 X 3 10,000
BANTA GEORGE INC COM 066821109 2,224 81,250 X 2 81,250
BARRETT RES CORP COM 068480201 960 40,000 X 2 40,000
BASF AG ADR 055262505 1,877 30,000 X 2 30,000
BASIN EXP INC COM 070107107 1,256 100,000 X 2 100,000
BAXTER INTL INC COM 071813109 2,573 40,000 X 2 40,000
BAYERISCHE HYPO-UND VEREINSBK ADR 072735202 1,450 8,000 X 2 8,000
BEAR STEARNS COS INC COM 073902108 277 7,400 X 3 7,400
BECTON DICKINSON & CO COM 075887109 640 15,000 X 2 15,000
BED BATH & BEYOND COM 075896100 7,849 230,000 X 2 230,000
BELL ATLANTIC COM $US0.10 COM 077853109 7,868 145,712 X 1 145,712
BELL ATLANTIC CORP COM 077853109 3,732 69,120 X 2 69,120
BELLSOUTH COM $US1 COM 079860102 6,983 140,000 X 1 140,000
BESTFOODS COM 08658U101 1,598 30,000 X 2 30,000
BJS WHSL CLUB INC COM 05548J106 5,094 110,000 X 2 110,000
BLACK & DECKER CORP COM 091797100 1,962 35,000 X 2 35,000
BMC SOFTWARE INC COM 055921100 4,902 110,000 X 2 110,000
BOEING COM $US5 COM 097023105 2,937 90,000 X 1 90,000
BOSTON SCIENTIFIC COM $US0.01 COM 101137107 1,072 40,000 X 1 40,000
BOSTON SCIENTIFIC CORP COM 101137107 1,877 70,000 X 2 70,000
BOWATER INC COM COM 102183100 1,450 35,000 X 2 35,000
BRANDYWINE REALTY TR COM $US0.01 COM 105368203 2,682 150,000 X 1 150,000
BRANDYWINE RLTY TR COM 105368203 1,788 100,000 X 2 100,000
BRIGHAM EXPLORATION CO COM 109178100 523 95,000 X 2 95,000
BRISTOL MYERS SQUIBB CO COM 110122108 2,676 20,000 X 2 20,000
BRISTOL MYERS SQUIBB COM $US0.10 COM 110122108 18,064 135,000 X 1 135,000
BRITISH AIRWAYS ADR ADR 110419306 509 7,500 X 2 7,500
BRITISH TELECOMMUNICATIONS ADR 111021408 758 5,000 X 2 5,000
BROADCOM CORP COM 111320107 5,277 43,700 X 2 43,700
BRUNSWICK CORP COM 117043109 3,094 125,000 X 2 125,000
BRUSH WELLMAN INC COM 117421107 2,180 125,000 X 2 125,000
BURLINGTON RESOURCES COM $US0.01 COM 122014103 2,149 60,000 X 1 60,000
CABLE & WIRELESS ADR 12682P104 368 10,000 X 2 10,000
CADBURY SCHWEPPES ADR 127209302 1,728 25,000 X 2 25,000
CAMBRIDGE NEUROSCIENCE COM 132426107 22 30,000 X 2 30,000
CAMPBELL SOUP CAP $US0.0375 COM 134429109 3,850 70,000 X 1 70,000
CAPITAL ONE FINL CORP COM 14040H105 1,553 13,500 X 3 13,500
CARDINAL HEALTH INC COM 14149Y108 4,742 62,500 X 2 62,500
CARNIVAL CORP COM 143658102 9,360 195,000 X 2 195,000
CARNIVAL CORP COM 143658102 12,960 270,000 X 2 270,000
CAROLINA PWR & LIGHT COM NPV COM 144141108 3,765 80,000 X 1 80,000
CARSO GLOBAL TELECOM ADR (2 ORD) ADR 14574P107 810 120,000 X 1 120,000
CENDANT COM $US0.01 COM 151313103 2,296 118,900 X 1 118,900
CENTERPOINT PPTYS TR COM 151895109 1,691 50,000 X 2 50,000
CHARTER ONE FINL INC COM 160903100 6,565 236,575 X 2 236,575
CHASE MANHATTAN CORP NEW COM 16161A108 8,520 120,000 X 1 120,000
CHASE MANHATTAN CORP NEW COM 16161A108 2,180 30,700 X 3 30,700
CHASE MANHATTAN CORP NEW COM 16161A108 8,520 120,000 X 2 120,000
CHASE MANHATTAN CORP NEW COM 16161A108 4,217 59,400 X 2 59,400
CHEVRON COM $US1.50 COM 166751107 9,414 113,500 X 1 113,500
CHIEFTAIN INTL INC COM 16867C101 3,257 226,600 X 2 226,600
CHUBB CORP COM 171232101 220 3,400 X 3 3,400
CHUBB CORP COM COM 171232101 5,180 80,000 X 2 80,000
CIENA CORP COM 171779100 784 53,573 X 2 53,573
CIGNA CORP COM 125509109 332 4,300 X 3 4,300
CIGNA CORP COM 125509109 4,639 60,000 X 2 60,000
CISCO SYS INC COM 17275R102 2,910 31,350 X 3 31,350
CISCO SYS INC COM 17275R102 1,094 11,785 X 3 11,785
CISCO SYS INC. COM 17275R102 12,646 136,250 X 2 136,250
CISCO SYSTEMS COM $US0.001 COM 17275R102 15,778 170,000 X 1 170,000
CITIGROUP INC COM 172967101 7,950 160,000 X 1 160,000
CITIGROUP INC COM 172967101 3,458 69,600 X 3 69,600
CITIGROUP INC COM 172967101 9,938 200,000 X 2 200,000
CITIGROUP INC COM 172967101 3,354 67,500 X 2 67,500
CLEAR CHANNEL COMM COM $US0.10 COM 184502102 1,908 35,000 X 1 35,000
CLEVELAND CLIFFS INC COM 185896107 1,044 25,900 X 2 25,900
CLUB MED ADR ADR 189472400 207 11,500 X 2 11,500
CMAC INVT CORP COM 125662106 2,297 50,000 X 2 50,000
CNF TRANSPORTION INC COM 12612W104 1,878 50,000 X 2 50,000
CNF TRANSPORTION INC COM 12612W104 3,794 101,000 X 2 101,000
COASTAL BANCORP COM $US0.00017 COM 19041P105 1,750 100,000 X 1 100,000
COCA COLA $US0.25 COM 191216100 17,420 260,000 X 1 260,000
COCA COLA CO COM 191216100 2,345 35,000 X 2 35,000
COCENSYS INC COM 191263201 22 70,000 X 2 70,000
COLD METAL PRODS INC COM 192861102 146 65,000 X 2 65,000
COLE NATL CORP NEW COM 193290103 343 20,000 X 2 20,000
COLGATE-PALMOLIVE COM $US1 COM 194162103 4,644 50,000 X 1 50,000
COLGATE PALMOLIVE CO COM 194162103 1,858 20,000 X 2 20,000
COLT TELECOM GROUP ADR 196877104 1,796 30,000 X 2 30,000
COMCAST A SPECIAL COM $US1 COM 200300200 2,494 42,500 X 1 42,500
COMMERCIAL NT LEASE RLTY INC COM 202218103 570 43,000 X 2 43,000
COMMERZBANK A.G. ADR 202597308 576 18,200 X 2 18,200
COMPAQ COMPUTER COM $US0.01 COM 204493100 9,240 220,000 X 1 220,000
COMPAQ COMPUTER CORP COM 204493100 1,176 28,000 X 3 28,000
COMPAQ COMPUTER CORP COM 204493100 4,200 100,000 X 2 100,000
COMPAQ COMPUTER CORP COM 204493100 2,520 60,000 X 2 60,000
COMPUTER ASSOC INTL COM $US0.10 COM 204912109 1,918 45,000 X 1 45,000
COMPUTER ASSOC INTL INC COM 204912109 477 11,200 X 3 11,200
COMPUTER SCIENCES CORP COM 205363104 10,280 160,000 X 2 160,000
CONAGRA INC COM COM 205887102 2,048 65,000 X 2 65,000
CONCORD COMMUNICATIONS INC COM 206186108 397 7,000 X 3 7,000
CONCORD COMMUNICATIONS INC COM 206186108 2,966 52,263 X 2 52,263
CONOCO CL A COM $US0.01 COM 208251306 623 30,000 X 1 30,000
CONS EDISON NY COM $US0.10 COM 209115104 4,230 80,000 X 1 80,000
CONSECO INC COM 208464107 1,330 43,608 X 3 43,608
CONSECO INC COM 208464107 5,185 170,000 X 2 170,000
CONSECO INC COM 208464107 2,719 89,155 X 2 89,155
COOPER TIRE & RUBBER CO COM 216831107 3,270 160,000 X 2 160,000
COULTER PHARMACEUTICAL INC COM 222116105 3,150 105,000 X 2 105,000
COUNTRYWIDE CR INDS INC COM 222372104 402 8,000 X 3 8,000
COUNTRYWIDE CR INDS INC COM 222372104 3,262 65,000 X 2 65,000
CREATIVE TECHNOLOGY COM $S0.25 COM 225290402 4,500 300,000 X 1 300,000
CRH ADR 12626K203 918 51,000 X 2 51,000
CROWN CORK & SEAL INC COM 228255105 770 25,000 X 2 25,000
CVS COM $US0.01 COM 126650100 6,600 120,000 X 1 120,000
CVS CORP COM 126650100 4,400 80,000 X 2 80,000
DAIMLERCHRYSLER AG ADR D1668R123 1,063 11,062 X 2 11,062
DAYTON HUDSON COM $US0.1667 COM 239753106 5,425 100,000 X 1 100,000
DELL COMPUTER CORP COM 247025109 8,783 120,000 X 1 120,000
DELL COMPUTER CORP COM 247025109 2,415 33,000 X 3 33,000
DELL COMPUTER CORP COM 247025109 6,221 85,000 X 2 85,000
DELTA & PINE LD CO COM 247357106 925 25,000 X 2 25,000
DEN DANSKI BANK ADR ADR 24821C100 1,370 10,200 X 2 10,200
DESC ADR (20C) ADR 250309101 775 40,400 X 1 40,400
DEUTSCHE BANK ADR ADR 251525309 765 13,000 X 2 13,000
DEVELOPERS DIVERSIFIED COM 251591103 1,260 71,000 X 2 71,000
DEVELOPERS DIVERSIFIED COM 251591103 1,775 100,000 X 2 100,000
DIAGEO PLC ADR 25243Q205 694 15,000 X 2 15,000
DIAL COM $US0.01 COM 25247D101 2,888 100,000 X 1 100,000
DILLARD A COM NPV COM 254067101 2,412 85,000 X 1 85,000
DIME BANCORP COM $US0.01 COM 25429Q102 3,281 125,000 X 1 125,000
DISNEY (WALT) COMPANY COM 254687106 2,250 75,000 X 2 75,000
DISNEY(WALT) COM $US0.01 COM 254687106 6,000 200,000 X 1 200,000
DOLLAR GEN CORP COM 256669102 1,133 47,947 X 2 47,947
DOLLAR GENERAL COM $US0.50 COM 256669102 799 33,800 X 1 33,800
DOUBLECLICK INC COM 258609304 1,335 30,000 X 2 30,000
DOVER CORP COM 260003108 1,831 50,000 X 2 50,000
DRESDNER BANK AG ADR 7230ZU593 420 10,000 X 2 10,000
DU PONT (EI) DE NEMOURS $US0.30 COM 263534109 6,898 130,000 X 1 130,000
DUKE ENERGY COM NPV COM 264399106 5,945 92,800 X 1 92,800
DUKE RLTY INVST INC COM 264411505 2,878 123,800 X 2 123,800
DUKE RLTY INVST INC COM 264411505 4,650 200,000 X 2 200,000
EASTMAN CHEM CO COM 277432100 895 20,000 X 2 20,000
EASTMAN KODAK CO COM 277461109 720 10,000 X 2 10,000
EASTMAN KODAK COM $US2.50 COM 277461109 3,960 55,000 X 1 55,000
ECSOFT GROUP ADR (1 ORD) ADR 279240105 1,022 29,000 X 1 29,000
EEX CORP COM 26842V207 285 40,708 X 2 40,708
ELAN ADR (1 ORD LN) ADR 284131208 9,043 130,000 X 1 130,000
ELAN PLC ADR ADR 284131208 3,497 50,000 X 2 50,000
ELANTEC SEMICONDUCTOR INC COM 284155108 622 165,896 X 2 165,896
ELECTROLUX AB ADR 010198208 392 11,250 X 2 11,250
ELF AQUITAINE SPON ADR ADR 286269105 482 8,505 X 2 8,505
ELSAG BAILEY PROCESS AUTOMATION NV COM N2925S100 1,025 26,200 X 2 26,200
EMC COM $US0.01 COM 268648102 5,100 60,000 X 1 60,000
EMC CORP MASS COM 268648102 1,284 15,100 X 3 15,100
EMC CORP MASS COM 268648102 2,635 31,000 X 2 31,000
EMERSON ELECTRIC COM $US1 COM 291011104 5,566 92,000 X 1 92,000
EMPRESAS ICA ADR (PTG CERT) ADR 292448107 323 75,000 X 1 75,000
ENDESA SA ADR 29258N107 1,080 40,000 X 2 40,000
ENRON OIL & GAS CO COM 293561106 1,935 112,200 X 2 112,200
EQUITABLE COMPANIES COM $US0.01 COM 29444G107 4,052 70,000 X 1 70,000
EQUITY OFFICE PPTYS TR COM 294741103 569 23,693 X 2 23,693
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 1,814 45,000 X 2 45,000
ERICSSON (LM) TEL ADR 'B' ADR 294821400 1,206 50,400 X 2 50,400
ESTEE LAUDER CO COM 518439104 5,216 61,000 X 2 61,000
EXCEL LEGACY CORP COM 300665106 489 122,356 X 2 122,356
EXXON MOBIL CORPORATION COM 30231G102 12,066 165,000 X 1 165,000
FAMILY DOLLAR STRS COM $US0.10 COM 307000109 3,300 150,000 X 1 150,000
FANNIE MAE COM 313586109 11,692 158,000 X 1 158,000
FANNIE MAE COM 313586109 1,813 24,500 X 3 24,500
FDX CORP COM 31304N107 1,338 15,000 X 1 15,000
FEDERAL HOME LN MTG CORP COM 313400301 999 15,500 X 3 15,500
FEDERAL HOME LN MTG CORP COM 313400301 8,055 125,000 X 2 125,000
FEDERAL HOME LN MTG CORP COM 313400301 9,273 143,900 X 2 143,900
FEDERAL NATL MTG ASSN COM 313586109 6,660 90,000 X 2 90,000
FEDERATED DEPT STORES $US0.01 COM 31410H101 2,614 60,000 X 1 60,000
FEDERATED DEPT STORES INC COM 31410H101 5,228 120,000 X 2 120,000
FIAT SPA ADR 315621607 112 11,880 X 2 11,880
FIFTH THIRD BANCORP COM 316773100 1,013 14,200 X 3 14,200
FINGERHUT COMPANIES INC COM 317867109 1,930 125,000 X 2 125,000
FINOVA GROUP INC COM 317928109 4,854 90,000 X 2 90,000
FIRST DATA CORP COM 319963104 638 20,000 X 2 20,000
FIRST UN CORP COM 337358105 1,210 19,900 X 3 19,900
FIRST UNION COM $US3.333 COM 337358105 5,777 95,000 X 1 95,000
FIRSTAR COM $US0.01 COM 33763V109 3,720 40,000 X 1 40,000
FIRSTPLUS FINL GROUP INC COM 33763B103 118 42,900 X 3 42,900
FISERV INC COM 337738108 4,629 90,000 X 2 90,000
FLEET FINL GROUP INC NEW COM 338915101 527 11,800 X 3 11,800
FLEXTRONICS INTL LTD COM Y2573F102 2,569 30,000 X 2 30,000
FOMENTO ECO MEX ADR (1B/2DB/2DL) ADR 344419106 1,337 50,200 X 1 50,200
FORCENERGY INC COM 345206106 362 138,000 X 2 138,000
FORD MOTOR CO DEL COM 345370100 5,282 90,000 X 2 90,000
FORD MOTOR COM $US1 COM 345370100 9,977 170,000 X 1 170,000
FORT JAMES COM $US0.10 COM 347471104 4,100 102,500 X 1 102,500
FORT JAMES CORP COM 347471104 2,400 60,000 X 2 60,000
FOUNDATION HEALTH SYS INC COM 350404109 2,375 200,000 X 2 200,000
FOUNDATION HEALTH SYS INC COM 350404109 594 50,000 X 2 50,000
FPL GROUP COM $US0.01 COM 302571104 4,314 70,000 X 1 70,000
FRANCHISE FIN CORP AMER COM 351807102 1,944 81,000 X 2 81,000
FREMONT GENERAL COM $US1 COM 357288109 2,156 85,600 X 1 85,600
FX ENERGY INC COM 302695101 1,757 173,500 X 2 173,500
GANNETT INC COM 364730101 9,688 150,200 X 2 150,200
GAP STORES INC COM 364760108 5,472 97,500 X 2 97,500
GATEWAY 2000 INC COM 367626108 256 5,000 X 3 5,000
GATEWAY COM $US0.01 COM 367626108 1,536 30,000 X 1 30,000
GEDEON RICHTER GDR GDR 368467304 3,933 92,000 X 1 92,000
GENERAL COMMUNICATIONS INC COM 369385109 67 16,585 X 2 16,585
GENERAL ELECTRIC CO COM 369604103 26,475 259,556 X 2 259,556
GENERAL ELECTRIC COM $US0.16 COM 369604103 35,639 349,400 X 1 349,400
GENERAL MOTORS COM $US1.67 COM 370442105 5,009 70,000 X 1 70,000
GENERAL MOTORS CORP COM 370442105 3,578 50,000 X 2 50,000
GENERAL RE CORP COM 370563108 250 1,200 X 3 1,200
GILLETTE CO COM 375766102 4,303 90,000 X 2 90,000
GILLETTE COM $US1 COM 375766102 4,781 100,000 X 1 100,000
GLAXO WELLCOME PLC ADR 37733W105 1,390 20,000 X 2 20,000
GLENBOROUGH RLTY TR INC COM 37803P105 1,630 80,000 X 2 80,000
GLIATECH INC PFD 37599A420 246 135,135 X 2 135,135
GLIATECH INC COM 37929C103 1,110 37,000 X 2 37,000
GOTHIC ENERGY CORP COM 383482106 468 1,500,000 X 3 1,500,000
GPO CARSO ADR (2 A1) ADR 400485207 816 120,000 X 1 120,000
GPO TELEVISA GDR (2 PTG CERT) GDR 40049J206 741 30,000 X 1 30,000
GREAT LAKES CHEM CORP COM COM 390568103 2,400 60,000 X 2 60,000
GTE COM $US0.05 COM 362320103 7,800 120,000 X 1 120,000
GTE CORP COM 362320103 8,564 131,750 X 2 131,750
HARTFORD FINL SERV COM $US0.01 COM 416515104 5,488 100,000 X 1 100,000
HBO & CO COM 404100109 1,148 40,000 X 2 40,000
HEALTHSOUTH COM $US0.01 COM 421924101 1,776 115,000 X 1 115,000
HEALTHSOUTH CORP COM 421924101 772 50,000 X 2 50,000
HEARTPORT INC COM 421969106 176 29,900 X 2 29,900
HEINZ (HJ) COM $US0.25 COM 423074103 3,398 60,000 X 1 60,000
HELLENIC TELECOM ADR (OTE) ADR 423325307 368 27,775 X 1 27,775
HEWLETT PACKARD CO COM 428236103 847 12,400 X 3 12,400
HEWLETT PACKARD CO COM 428236103 1,708 25,000 X 2 25,000
HEWLETT PACKARD COM $US0.01 COM 428236103 8,197 120,000 X 1 120,000
HIGHWOODS PPTYS INC COM 431284108 1,030 40,000 X 2 40,000
HIGHWOODS PPTYS INC COM 431284108 1,288 50,000 X 2 50,000
HMT TECHNOLOGY CORP COM 403917107 1,190 92,900 X 2 92,900
HOME DEPOT COM $US0.05 COM 437076102 8,567 140,000 X 1 140,000
HOME DEPOT INC COM 437076102 10,096 165,000 X 2 165,000
HON INDS INC COM 438092108 2,394 100,000 X 2 100,000
HONEYWELL INTL COM $US1 COM 438516106 3,102 70,000 X 1 70,000
HONG KONG TELECOM ADR 438579203 176 10,000 X 2 10,000
HOUSEHOLD INTERNATIONAL COM 441815107 2,774 70,000 X 1 70,000
HOUSEHOLD INTL CORP COM 441815107 3,963 100,000 X 2 100,000
HS RESOURCES INC COM 404297103 9,075 1,200,000 X 3 1,200,000
HUANENG POWER 1.75% CV 04 ($US) COM 443304AA8 189,260 2,000,000 X 1 2,000,000
HYBRID NETWORKS INC COM 44860K100 55 25,000 X 2 25,000
IL FORNAIO AMER CORP COM 451926109 184 25,000 X 2 25,000
ILLINOIS TOOL WKS COM NPV COM 452308109 2,030 35,000 X 1 35,000
INCYTE PHARMACEUTICALS INC COM 45337C102 1,121 30,000 X 2 30,000
INDIA FUND COM $US0.001 COM 454089103 2,234 354,000 X 1 354,000
INDUSTRIE NATUZZI ADR (1 ORD) ADR 456478106 4,512 181,340 X 1 181,340
INDYMAC MTG HLDGS INC COM 456607100 634 60,000 X 2 60,000
INDYMAC MTG HLDGS INC COM 456607100 1,268 120,000 X 2 120,000
ING GROEP N.V. ADR 456837103 643 10,347 X 2 10,347
INGERSOLL RAND CO COM 456866102 3,780 80,000 X 1 80,000
INTEGRATED HEALTH SERVICES INC COM 45812C106 1,766 125,000 X 2 125,000
INTEL COM $US0.001 COM 458140100 20,748 175,000 X 1 175,000
INTEL CORP COM 458140100 3,984 33,600 X 3 33,600
INTERNATIONAL BUSINESS MACHS COM 459200101 3,429 18,600 X 3 18,600
INTERNATIONAL BUSINESS MACHS COM 459200101 14,750 80,000 X 2 80,000
INTERNATIONAL BUSINESS MACHS COM 459200101 9,219 50,000 X 2 50,000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1,337 55,000 X 2 55,000
INTERNATIONAL NETWORK SVC COM 460053101 1,988 29,900 X 2 29,900
INTERNATIONAL PAPER COM $US1 COM 460146103 2,465 55,000 X 1 55,000
INTL BUSINESS MACHINES CORP COM 459200101 19,360 105,000 X 1 105,000
IS HIMALAYAN FUND NV COM 46419V109 1,869 219,938 X 1 219,938
JOHNSON & JOHNSON COM 478160104 4,194 50,000 X 2 50,000
JOHNSON & JOHNSON COM $US1 COM 478160104 13,001 155,000 X 1 155,000
KANSAS CITY SOUTHERN COM 485170104 1,476 30,000 X 1 30,000
KENNAMETAL INC COM 489170100 1,760 82,800 X 2 82,800
KIMBERLY CLARK ADR (5A) ADR 494386204 790 50,000 X 1 50,000
KIMBERLY CLARK COM $US1.25 COM 494368103 3,270 60,000 X 1 60,000
KIMCO RLTY CORP COM 49446R109 1,389 35,000 X 2 35,000
KNIGHT RIDDER INC COM 499040103 1,278 25,000 X 2 25,000
KONINKLIJKE AHOLD NV ADR 500467303 1,384 37,405 X 2 37,405
KROGER CO COM 501044101 9,075 150,000 X 2 150,000
KROGER COM $US1 COM 501044101 2,723 45,000 X 1 45,000
LEAR CORP COM 521865105 1,925 50,000 X 2 50,000
LENNAR CORP COM 526057104 758 30,000 X 2 30,000
LERNOUT & HAUSPIE SPEECH PROD COM B5628B104 1,305 40,000 X 2 40,000
LEVEL ONE COMMUNICATION COM 527295109 1,832 51,600 X 2 51,600
LEXMARK INTL GROUP INC COM 529771107 1,508 15,000 X 2 15,000
LIBERTY PPTY TR COM 531172104 1,096 44,500 X 2 44,500
LIBERTY PPTY TR COM 531172104 2,955 120,000 X 2 120,000
LILLY ELI & CO COM 532457108 13,331 150,000 X 2 150,000
LILLY(ELI) & CO COM NPV COM 532457108 10,666 120,000 X 1 120,000
LINCOLN ELEC HLDGS INC COM 533900106 1,335 60,000 X 2 60,000
LINCOLN NATL CORP IND COM 534187109 245 3,000 X 3 3,000
L'OREAL ADR ADR 502117203 1,909 13,200 X 2 13,200
LOUIS DREYFUS NAT GAS CORP COM 546011107 1,542 108,200 X 2 108,200
LOWES COM $US0.50 COM 548661107 5,631 110,000 X 1 110,000
LOWES COS INC COM 548661107 2,559 50,000 X 2 50,000
LUCENT TECHNOLOGIES COM $US0.01 COM 549463107 15,941 145,000 X 1 145,000
LUCENT TECHNOLOGIES INC COM 549463107 6,596 60,000 X 2 60,000
LUCENT TECHNOLOGIES INC COM ADR 549463107 1,055 9,600 X 3 9,600
LVMH ADR ADR 502441207 392 9,625 X 2 9,625
LYCOS INC COM RESTRICTED COM 550818108 3,614 65,051 X 3 65,051
MACERICH CO COM 554382101 2,434 95,000 X 2 95,000
MACERICH CO COM 554382101 1,033 40,300 X 2 40,300
MANNESMANN AG ADR 563775105 1,950 17,000 X 2 17,000
MANUFACTURED HOME CMNTYS INC COM 564682102 2,506 100,000 X 2 100,000
MASCO CORP COM COM 574599106 1,438 50,000 X 2 50,000
MATAV RT ADR (5B) ADR 576561104 5,962 200,000 X 1 200,000
MBIA INC. CO COM 55262C100 308 4,700 X 3 4,700
MBNA CORP COM COM 55262L100 878 35,400 X 3 35,400
MCDONALDS COM $US0.01 COM 580135101 7,681 100,000 X 1 100,000
MCDONALDS CORP COM COM 580135101 2,688 35,000 X 2 35,000
MCI WORLDCOM COM $US0.01 COM 55268B106 17,220 240,000 X 1 240,000
MCI WORLDCOM INC COM 55268B106 3,841 53,536 X 2 53,536
MCI WORLDCOM INC COM 55268B106 5,189 72,317 X 2 72,317
MCI WORLDCOM INC COM COM 55268B106 718 10,000 X 3 10,000
MEDIAONE GROUP COM $US0.01 COM 58440J107 5,875 125,000 X 1 125,000
MEDIAONE GROUP INC COM 58440J107 3,525 75,000 X 2 75,000
MEDITRUST PAIRED CTF NEW 1 COM 58501T306 560 37,333 X 2 37,333
MEDTRONIC COM $US0.10 COM 585055106 4,457 60,000 X 1 60,000
MEDTRONIC INC COM COM 585055106 2,600 35,000 X 2 35,000
MELLON BANK CORP COM 58551A108 5,225 76,000 X 1 76,000
MELLON BK CORP COM COM 58551A108 6,188 90,000 X 2 90,000
MERANT GROUP ADR (5 ORD) ADR 587336108 935 99,000 X 1 99,000
MERCK & CO INC COM COM 589331107 11,800 80,000 X 2 80,000
MERCK COM NPV COM 589331107 17,331 117,500 X 1 117,500
MERRILL LYNCH & CO INC COM 590188108 461 6,900 X 3 6,900
MERRILL LYNCH & CO INC COM 590188108 3,338 50,000 X 2 50,000
MERRILL LYNCH & CO INC COM 590188108 1,001 15,000 X 2 15,000
MERRILL LYNCH COM $US1.333 COM 590188108 1,669 25,000 X 1 25,000
METRIS COS INC COM 591598107 2,002 39,793 X 2 39,793
MGIC INVT CORP COM 552848103 1,712 43,000 X 2 43,000
MICROCHIP TECHNOLGY INC COM 595017104 1,850 50,000 X 2 50,000
MICRON TECHNOLOGY COM 595112103 1,011 20,000 X 1 20,000
MICRON TECHNOLOGY INC COM 595112103 202 4,000 X 3 4,000
MICROSOFT COM $US0.000012 COM 594918104 33,979 245,000 X 1 245,000
MICROSOFT CORP COM 594918104 10,665 76,900 X 2 76,900
MICROSOFT CORP COM (WASH) COM 594918104 6,255 45,100 X 3 45,100
MINNESOTA MINING COM NPV COM 604059105 3,557 50,000 X 1 50,000
MMC NETWORKS INC COM 55308N102 790 59,600 X 2 59,600
MOBIL COM $US1 COM 607059102 11,763 135,000 X 1 135,000
MONSANTO CO COM 611662107 1,857 39,100 X 2 39,100
MONSANTO COM $US2 COM 611662107 2,613 55,000 X 1 55,000
MONTEDISON S.P.A. ADR ADR 612376509 335 25,372 X 2 25,372
MORGAN J P & CO INC COM 616880100 2,101 20,000 X 1 20,000
MORGAN J P & CO INC COM 616880100 630 6,000 X 3 6,000
MORGAN ST DEAN WIT COM $US0.01 COM 617446448 3,195 45,000 X 1 45,000
MORGAN STANLEY DEAN WITTER & CO COM 617446448 767 10,800 X 3 10,800
MOTOROLA INC COM 620076109 3,053 50,000 X 1 50,000
MOTOROLA INC COM 620076109 415 6,800 X 3 6,800
MYLAN LABS INC M COM 628530107 3,938 125,000 X 2 125,000
NATIONAL CITY COM $US4 COM 635405103 5,075 70,000 X 1 70,000
NATIONWIDE HEALTH PPTYS INC COM 638620104 1,402 65,000 X 2 65,000
NATIONWIDE HEALTH PPTYS INC COM 638620104 1,078 50,000 X 2 50,000
NAUTICA ENTERPRISES INC COM 639089101 975 65,000 X 2 65,000
NETSCAPE COMMUNICATIONS CORP COM 641149109 1,865 30,700 X 2 30,700
NETWORK APPLIANCE INC COM 64120L104 1,662 37,064 X 2 37,064
NETWORKS ASSOCS INC COM 640938106 4,472 67,500 X 2 67,500
NEW PLAN EXCEL RLTY TR INC COM 648053106 3,136 141,360 X 2 141,360
NEW YORK TIMES A COM $US0.10 COM 650111107 3,816 110,000 X 1 110,000
NEWELL RUBBERMAID COM $US1 COM 651229106 3,713 90,000 X 1 90,000
NEWS CORPORATION LIMITED ADR 652487703 449 17,000 X 2 17,000
NEXTEL COMMS CL A $US0.001 COM 65332V103 1,182 50,000 X 1 50,000
NOBLE AFFILIATES COM $US3.33 COM 654894104 1,478 60,000 X 1 60,000
NOKIA CORP ADR 654902204 2,409 20,000 X 2 20,000
NOKIA CORP ADR 654902204 7,467 62,000 X 2 62,000
NORSK HYDRO AS ADR ADR 656531605 342 10,000 X 2 10,000
NORTEL NETWORKS CORP COM 656569100 3,500 70,000 X 1 70,000
NORTH FORK BANCORP COM $US2.50 COM 659424105 3,723 155,500 X 1 155,500
NORTHERN TELECOM LTD COM 665815106 429 8,580 X 3 8,580
NORTHERN TR CORP COM 665859104 498 5,700 X 3 5,700
OCEAN ENERGY INC COM 674812201 1,869 293,200 X 2 293,200
OCWEN FINL CORP COM 675746101 234 19,000 X 3 19,000
OFFICE DEPOT INC COM 676220106 4,633 125,000 X 2 125,000
OGLEBAY NORTON CO COM 677007106 569 23,000 X 2 23,000
OLD KENT FINANCIAL COM $US1.00 COM 679833103 2,093 45,000 X 1 45,000
OLIVETTI & C SPA ADR 681062600 232 66,560 X 2 66,560
OM GROUP COM $US0.01 COM 670872100 1,825 50,000 X 1 50,000
ORACLE CORP COM 68389X105 3,019 70,000 X 1 70,000
ORACLE CORP COM 68389X105 5,229 121,250 X 2 121,250
ORACLE CORP COM 68389X105 778 18,050 X 3 18,050
ORANGE PLC ADR 685211104 866 15,000 X 2 15,000
OWENS ILLINOIS COM $US0.01 COM 690768403 1,225 40,000 X 1 40,000
OWENS ILLINOIS COM $US0.01 COM 690768403 1,225 40,000 X 1 40,000
PACIFIC GULF PPTYS INC COM 694396102 1,505 75,000 X 2 75,000
PACIFIC GULF PPTYS INC COM 694396102 2,875 143,300 X 2 143,300
PARKER HANNIFIN CORP COM 701094104 2,620 80,000 X 2 80,000
PATRIOT AMERN HOSPITALITY INC COM 703352203 95 15,852 X 2 15,852
PEPSICO CAP $US0.016666 COM 713448108 11,446 280,000 X 1 280,000
PEPSICO INC COM 713448108 5,314 130,000 X 2 130,000
PFIZER COM $US0.05 COM 717081103 12,125 97,000 X 1 97,000
PFIZER INC COM 717081103 21,250 170,000 X 2 170,000
PHARMACIA & UPJOHN COM $US0.01 COM 716941109 3,398 60,000 X 1 60,000
PHARMACOPEIA INC COM 71713B101 327 34,400 X 2 34,400
PHILIP MORRIS COM $US0.33 COM 718154107 12,038 225,000 X 1 225,000
PHILIP MORRIS COS INC COM 718154107 3,745 70,000 X 2 70,000
PHILIPS ELECTRONIC NV-NY SH ADR 500472204 1,692 25,000 X 2 25,000
PINNACLE WEST CAP CORP COM 723484101 3,178 75,000 X 2 75,000
PITNEY BOWES INC COM 724479100 3,964 60,000 X 2 60,000
PLAINS RES INC COM 726540503 1,193 84,800 X 2 84,800
PLATINUM TECHNOLOGY COM $US0.001 COM 72764T101 957 50,000 X 1 50,000
PMC-SIERRA INC COM 69344F106 3,156 50,000 X 2 50,000
POLYCOM INC COM 73172K104 4,690 210,786 X 3 210,786
PPG INDUSTRIES COM $US1.6667 COM 693506107 3,480 59,800 X 1 59,800
PRENTISS PPTYS TR COM 740706106 2,276 102,000 X 2 102,000
PRENTISS PPTYS TR COM 740706106 1,673 75,000 X 2 75,000
PRIME GROUP RLTY TR COM 74158J103 983 65,000 X 2 65,000
PROCTER & GAMBLE CO COM 742718109 8,218 90,000 X 2 90,000
PROCTER & GAMBLE COM NPV COM 742718109 11,012 120,600 X 1 120,600
PROGRESSIVE CORP OHIO COM 743315103 5,081 30,000 X 2 30,000
PROKOM SOFTWARE GDR GDR 743394207 1,320 70,000 X 1 70,000
PROVIDIAN FINL CORP COM 74406A102 900 12,000 X 3 12,000
PUBLIC SERVICE ENT COM NPV COM 744573106 2,400 60,000 X 1 60,000
QUALCOMM INC COM COM 747525103 259 5,000 X 3 5,000
QWEST COMMUNICATIONS INTL INC COM 749121109 7,514 150,283 X 2 150,283
R.O.C. TAIWAN FUND COM 749651105 1,364 220,284 X 1 220,284
RALSTON-RAL PURINA COM $US0.10 COM 751277302 2,892 90,000 X 1 90,000
RANGE RES CORP COM 75281A109 945 275,000 X 2 275,000
RECKSON ASSOCS RLTY CORP COM 75621K106 3,328 150,000 X 2 150,000
RECKSON ASSOCS RLTY CORP COM 75621K106 888 40,000 X 2 40,000
RECKSON SVS INDS INC COM 75621J109 330 80,000 X 2 80,000
REPSOL ADR ADR 76026T205 546 10,000 X 2 10,000
REUTERS GROUP ADR 76132M102 1,901 30,000 X 2 30,000
REYNOLDS & REYNOLDS CO CL A COM 761695105 2,982 130,000 X 2 130,000
RITE AID CORP COM COM 767754104 2,985 60,000 X 2 60,000
ROLLINS TRUCK LEASING CORP COM 775741101 2,213 150,000 X 2 150,000
ROYAL DUTCH PETROL ADR 780257804 958 20,000 X 2 20,000
ROYAL DUTCH PETROL NYS ( 1 ORD ) COM 780257804 4,788 100,000 X 1 100,000
RWE-AG ADR 74975E303 712 13,000 X 2 13,000
S.K.F.AB ADR 784375404 230 20,000 X 2 20,000
SAFECO CORP COM 786429100 271 6,300 X 3 6,300
SAKS COM $US0.1 COM 79377W108 4,418 140,000 X 1 140,000
SANGSTAT MED CORP COM 801003104 425 20,000 X 2 20,000
SANTA FE INTERNATIONAL CORP COM G7805C108 1,088 75,000 X 2 75,000
SAP AG ADR 803054204 451 12,500 X 2 12,500
SARA LEE COM $US1.3333 COM 803111103 1,691 60,000 X 1 60,000
SARA LEE CORP COM COM 803111103 4,792 170,000 X 2 170,000
SBC COMMUNICATIONS INC COM 78387G103 12,871 240,000 X 1 240,000
SBC COMMUNICATIONS INC COM 78387G103 7,508 140,000 X 2 140,000
SBC COMMUNICATIONS INC COM 78387G103 4,290 80,000 X 2 80,000
SCHERING PLOUGH COM $US0.50 COM 806605101 8,288 150,000 X 1 150,000
SCHLUMBERGER COM $US0.01 COM 806857108 1,855 40,000 X 1 40,000
SCHLUMBERGER LTD COM 806857108 696 15,000 X 2 15,000
SCM MICROSYSTEMS COM $US0.001 COM 784018103 1,421 20,000 X 1 20,000
SEPRACOR COM $US0.10 COM 817315104 2,617 29,700 X 1 29,700
SERVICE INTL COM $US1 COM 817565104 1,903 50,000 X 1 50,000
SHANGHAI PETROCHEMICAL ADR ADR 819424102 149 17,500 X 2 17,500
SILICON STORAGE TECHNOLOGY INC COM 827057100 86 35,300 X 2 35,300
SIME DARBY BERHARD ADR ADR 828617209 178 221,600 X 2 221,600
SL GREEN RLTY CORP COM 78440X101 865 40,000 X 2 40,000
SLM HLDG CORP COM 78442A109 504 10,500 X 3 10,500
SMITHKLINE BEECHAM ADR 832378301 695 10,000 X 2 10,000
SONUS PHARMACEUTICALS INC COM 835692104 504 74,700 X 2 74,700
SONY CORP ADR 835699307 1,296 18,000 X 2 18,000
SOUTHERN CO COM $US5 COM 842587107 4,068 140,000 X 1 140,000
SOUTHERN MINERAL CORP CV BD 843367AA1 221 900,000 X 2 900,000
SPRINT (PCS GRP) COM $US1.00 COM 852061506 578 25,000 X 1 25,000
SPRINT COM (FON GROUP) $US2.50 COM 852061100 4,207 50,000 X 1 50,000
STARWOOD LODGING TR COM 85590A203 2,269 100,000 X 2 100,000
STARWOOD LODGING TR COM 85590A203 2,042 90,000 X 2 90,000
STEEL DYNAMICS INC COM 858119100 588 50,000 X 2 50,000
STERIS CORP COM 859152100 1,860 65,400 X 2 65,400
STERIS CORP COM 859152100 3,555 125,000 X 2 125,000
STERLING COMM INC COM 859205106 3,900 86,667 X 2 86,667
STERLING COMMERCE COM $US0.01 COM 859205106 4,163 92,500 X 1 92,500
STET HELLAS TELECOM ADR ADR 859823106 1,222 37,737 X 1 37,737
STEWART ENTERPRISES CL A COM NPV COM 860370105 3,894 175,000 X 1 175,000
STORAGE USA INC COM 861907103 1,599 49,500 X 2 49,500
SUN COMMUNITIES INC COM 866674104 1,218 35,000 X 2 35,000
SUN COMMUNITIES INC COM 866674104 1,567 45,000 X 2 45,000
SUN MICROSYSTEMS INC COM 866810104 2,569 30,000 X 1 30,000
SUN MICROSYSTEMS INC COM COM 866810104 385 4,500 X 3 4,500
SUNAMERICA COM $US1 COM 866930100 2,460 30,000 X 1 30,000
SUNGARD DATA SYS INC COM 867363103 1,716 43,238 X 2 43,238
SUNRISE ASSISTED LIVING INC COM 86768K106 2,843 54,800 X 2 54,800
SUPERVALU INC COM 868536103 3,920 140,000 X 2 140,000
SYLVAN LEARNING SYS INC COM 871399101 1,739 57,000 X 2 57,000
SYMBOL TECHNOLOGIES INC COM 871508107 6,394 100,000 X 2 100,000
SYSCO CORP COM 871829107 2,744 100,000 X 1 100,000
TAIWAN CAPITAL FUND $US0.01 COM 874031107 1,654 156,000 X 1 156,000
TAIWAN OPPORTUNITIES FD $US0.01 COM G86600106 5,264 431,492 X 1 431,492
TCF FINANCIAL COM $US0.01 COM 872275102 1,210 50,000 X 1 50,000
TCI GROUP COM 87924V101 3,319 60,000 X 1 60,000
TELEFONICA DE ESPANA SA SPONSOR ADR 879382208 3,272 24,167 X 2 24,167
TELEFONOS DE MEXICO ADR (1 ORD) ADR 879403780 3,159 1,350,000 X 1 1,350,000
TELLABS INC (DE) COM 879664100 370 5,400 X 3 5,400
TELLABS INC COM COM 879664100 1,714 25,000 X 2 25,000
TERAYON COMMUNICATION SYS COM 880775101 3,863 104,400 X 2 104,400
TEXACO COM $US3.125 COM 881694103 4,770 90,000 X 1 90,000
TEXAS INSTRS INC CAP COM 882508104 1,028 12,000 X 3 12,000
TEXAS INSTRUMENTS COM $US1 COM 882508104 5,994 70,000 X 1 70,000
TEXAS UTILS CO COM 882848104 4,941 105,822 X 2 105,822
TIME WARNER COM $US0.01 COM 887315109 8,688 140,000 X 1 140,000
TIME WARNER INC COM 887315109 6,206 100,000 X 2 100,000
TJX COM $US1 COM 872540109 1,740 60,000 X 1 60,000
TOPPS INC COM 890786106 4,049 1,079,664 X 3 1,079,664
TOWER AUTOMOTIVE COM $US0.01 COM 891707101 2,494 100,000 X 1 100,000
TRANSATLANTIC HLDGS INC COM COM 893521104 272 3,600 X 3 3,600
TRIBUNE CO NEW COM 896047106 3,960 60,000 X 2 60,000
TRIPLE S PLASTICS INC COM 896926102 113 25,000 X 2 25,000
TRIQUINT SEMICONDUCTOR INC COM 89674K103 524 27,200 X 2 27,200
TUBOS DE ACERO ADR (1 ORD) ADR 898592506 258 40,000 X 1 40,000
TYCO INTL COM $US0.2 COM 902124106 4,526 60,000 X 1 60,000
TYCO INTL LTD NEW COM 902124106 4,300 57,000 X 2 57,000
U S HOME CORP COM 911920106 4,971 149,500 X 1 149,500
U S WEST INC COM 91273H101 2,585 40,000 X 1 40,000
UAL COM $US0.01 COM 902549500 2,985 50,000 X 1 50,000
UNIONBANCAL CORP COM 908906100 511 15,000 X 3 15,000
UNIPHASE CORP COM 909149106 1,374 19,800 X 2 19,800
UNITED HEALTHCARE COM $US0.01 COM 910581107 2,368 55,000 X 1 55,000
UNITED HEALTHCARE CORP COM 910581107 1,723 40,000 X 2 40,000
UNITED TECHNOLOGIES COM $US1 COM 913017109 4,350 40,000 X 1 40,000
UNITED TECHNOLOGIES CORP COM 913017109 5,438 50,000 X 2 50,000
UNUM COM $US0.10 COM 91529Y106 1,751 30,000 X 1 30,000
US BANCORP COM $US1.25 (NEW) COM 902973106 4,569 128,700 X 1 128,700
US BANCORP NEW COM 902973106 430 12,100 X 3 12,100
US FILTERS COM $US0.01 COM 911843209 3,432 150,000 X 1 150,000
USFREIGHTWAYS CORP COM 916906100 5,243 180,000 X 2 180,000
USWEB CORP COM 917327108 498 18,900 X 3 18,900
VERITAS DGC INC COM 92343P107 325 25,000 X 2 25,000
VERITAS DGC INC COM 92343P107 325 25,000 X 2 25,000
VIEWSTAR CORP RESTRICTED ADR 926729914 70 17,995 X 3 17,995
VISIO CORP COM 927914101 223 6,100 X 3 6,100
VITESSE SEMICONDUCTOR CORP COM 928497106 2,751 60,286 X 2 60,286
VYSIS INC COM 928961101 35,812 6,662,682 X 3 6,662,682
VODAFONE GROUP PLC ADR ADR 92857T107 1,611 10,000 X 2 10,000
VOXWARE INC COM 92906L105 97 100,000 X 2 100,000
WACHOVIA CORP COM 929771103 4,372 50,000 X 1 50,000
WACHOVIA CORP NEW COM 929771103 577 6,600 X 3 6,600
WAL MART STORES COM $US0.10 COM 931142103 20,360 250,000 X 1 250,000
WAL MART STORES INC COM 931142103 6,108 75,000 X 2 75,000
WAL MART STORES INC COM 931142103 13,030 160,000 X 2 160,000
WARNER LAMBERT CO COM 934488107 10,902 145,000 X 2 145,000
WARNER LAMBERT COM $US1 COM 934488107 8,286 110,200 X 1 110,200
WASHINGTON MUT INC COM COM 939322103 234 6,100 X 3 6,100
WASTE MANAGEMENT COM $US0.01 COM 94106L109 4,430 95,000 X 1 95,000
WELLS FARGO & CO COM 949746101 6,790 170,000 X 1 170,000
WELLS FARGO & CO NEW COM 949746101 7,988 200,000 X 2 200,000
WELLS FARGO & CO NEW COM COM 949746101 2,189 54,800 X 3 54,800
WEYERHAEUSER COM $US1.25 COM 962166104 1,524 30,000 X 1 30,000
WILLAMETTE INDS INC COM COM 969133107 4,020 120,000 X 2 120,000
WILLIAMS COM $US1 COM 969457100 1,715 55,000 X 1 55,000
XEROX COM $US1 COM 984121103 5,074 43,000 X 1 43,000
XEROX CORP COM 984121103 2,360 20,000 X 2 20,000
XEROX CORP COM 984121103 5,310 45,000 X 2 45,000
ZALE CORP COM 988858106 3,064 95,000 X 2 95,000
TOTAL
2,317,134
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