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Previous: MANUFACTURERS INVESTMENT TRUST, 24F-2NT/A, 1999-05-14 |
Next: ENSTAR INCOME PROGRAM II-2 LP, SC 14D9/A, 1999-05-14 |
FORM 13F COVER SHEET
INFORMATION REQUIRED OF INSTITUTIONAL
INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE
ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or
Quarter Ended 31 March 1999
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:
Henderson Investors Limited
Address:
3 Finsbury Avenue, London EC2M 2PA, England
13F File Number: Not yet known
The institutional investment manager filing this Report
and the person by whom it is signed hereby represent
that the person signing this report is authorized to
submit it, that all information contained therein is true,
correct and complete, and that it is understood that all
required items, statements, schedules and lists are
considered integral parts of this Form.
Person Signing this Report on Behalf of the Reporting
Manager:
Name: Michael D Hooper
Title: Director, Compliance Officer
Phone: 0171 410 4776
Signature, Place and Date of Signing:
Michael D Hooper, London, England,
10-May-99
Report Type (Check only one):
[x] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report.
<PAGE>
FORM 13F SUMMARY SHEET
Name of Reporting Manager___Henderson Fund Management plc
Number of other included Managers
Nil
Form 13F Information Table Entry Total
336
Form 13F Information Table Value Total
2,846,004,011
<PAGE>
<TABLE> <C> <C>
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager___Henderson Investors Limited
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting
Number Value Principal See Auth
(x$1000) Amount Shared- Instr. V
Sole As DefineShared- Sole ShareNone
in Instr. Other
3 COM COM STK NPV COM STK 885535104 1367 58620
3 DO CO COM STK 88553W105 2909 544200 X 544,200
ABACUS DIRECT COM STK US$0.01 COM STK 2553105 3576 43600 X 43,600
ABBOTT LABS COM STK 2824100 16252 347170 X 347,170
ABOVENET COMMUNICATIONS COM STK UCOM STK 3743101 1309 10000 X 10,000
ABR INFORMATION SERVICES INC COM STK 00077R108 2450 141000 X 141,000
ACTIVISION IN NEW COM STK 4930202 7091 573000 X 573,000
ACXIOM CORP COM STK 5125109 5348 201800 X 201,800
ADVANCED COMPUTER COMMS COM STK NCOM STK 7512106 0 96308 X 96,308
ADVANCED FIBRE COMMUNICATIONS COM STK 00754A105 1248 130000 X 130,000
ADVANCED LTG TECHNOLOGIES COM STK 00753C102 132 17000 X 17,000
AES CORP COM STK 00130H105 3983 106900 X 106,900
AFFILIATED COMPUTER SERVICES COM STK 8190100 3400 74300 X 74,300
AFFILIATED MANAGERS GROUP COM STK 8252108 2252 86600 X 86,600
AIR PRODS & CHEMS INC COM STK 9158106 28 800 X 800
ALBANY MOLECULAR RESEARCH COM STKCOM STK 12423109 1590 63600 X 63,600
ALLIED CAPITAL CORP NEW COM STK 01903Q108 4208 229000 X 229,000
ALLIEDSIGNAL INC COM STK 19512102 3080 62600 X 62,600
ALLIED WASTE INDUSTRIES INC COM STK 19589308 1971 136500 X 136,500
AMAZON COM INC COM STK 23135106 8438 49000 X 49,000
AMB PROPERTY COM STK US$0.01 COM STK 00163T109 685 33000 X 33,000
AMER ELEC PWR INC COM STK 25537101 10295 259400 X 259,400
AMERADA HESS CORP COM STK 23551104 16 300 X 300
AMERICA ONLINE INC DEL COM STK 02364J104 33645 228872 X 228,872
AMERICAN CAPITAL STRATEFIES COM STK 24937104 2009 117300 X 117,300
AMERICAN EXPRESS CO COM STK 25816109 13256 112570 X 112,570
AMERICAN HOMESTAR CORP COM STK 26651109 2780 380075 X 380,075
AMERICAN INTL GRP INC COM STK 26874107 23072 191270 X 191,270
AMERICAN MNGMNT SYSTEMS INC COM STK 27352103 52 1500 X 1,500
AMERICAN ONCOLOGY RES INC COM STK 28910107 270 30000 X 30,000
AMERICAN POWER CONVERSION CORP COM STK 29066107 254 9400 X 9,400
AMERICAN STONE INDUSTRIES COM STK 30091201 4 550 X 550
AMERICAN STORES CO NEW COM STK 30096101 1683 51000 X 51,000
AMERICAN WTR WKS INC COM STK 30411102 525 18000 X 18,000
AMERICREDIT CORP COM STK 03060R101 20 1500 X 1,500
AMERISOURCE HEALTH CORP COM STK 03071P102 11146 326000 X 326,000
AMERITECH CORP COM STK US$1 COM STK 30954101 1038 18000 X 18,000
AMKOR TECHNOLOIGIES INC COM STK 31652100 9310 1182200 X 1,182,200
ANALOG DEVICES INC COM STK 32654105 3927 132000 X 132,000
ANGLGOLD LTD ADR 35128206 926 46000 X 46,000
ANTEC CORP COM STK 03664P105 8573 398700 X 398,700
ANTENNA PROD INC ADR 03672N100 1107 85150 X 85,150
APARTMENT INV & MANAGEMENT CO COM STK 03748R101 116 3200 X 3,200
APEX PC SOLUTIONS COM STK US$0.01COM STK 37945102 6143 440700 X 440,700
APPLIED GRAPHICS TECH COM STK US$COM STK 37937109 1229 163800 X 163,800
APPLIED MATERIALS COM STK NPV COM STK 38222105 9202 149158 X 149,158
APPLIED POWER 'A' US$0.20 COM STK 38225108 6554 240500 X 240,500
APTARGROUP COM STK USd0.01 COM STK 38336103 4249 163400 X 163,400
ARACRUZ CELULOSE ADR REP 10 'B' PCOM STK 38496204 3105 214100 X 214,100
ARDEN REALTY GROUP INC COM STK 39793104 1780 80000 X 80,000
ARM FINANCIAL GROUP INC COM STK 1944107 3279 219500 X 219,500
ASHANTI CAPITAL ADR (& GDR F 43743202 1313 150000 X 150,000
ASSOCIATES FIRST CAPITAL CORP COM STK 46008108 21348 474380 X 474,380
ASTROPOWER INC COM STK 04644A101 470 40000 X 40,000
AT & T CORP COM STK 1957109 15143 189727 X 189,727
AT HOME CORP COM STK 45919107 9214 58500 X 58,500
AT&T CORP COM STK 1957208 5088 96900 X 96,900
ATMEL CCORP COM STK 49513104 1215 80000 X 80,000
AURORA FOODS COM STK 05164B106 82 5000 X 5,000
AUTOBYTEL COM STK US$0.001 COM STK 05275N106 42 1000 X 1,000
AUTODESK INC COM STK 52769106 17362 429350 X 429,350
AVANT CORP[ COM STK 53487104 8632 486300 X 486,300
AVX COM STK US$0.01 COM STK 2444107 4096 256000 X 256,000
BACOU USA INC COM STK 56439102 1992 151700 X 151,700
BANK UNITED CORP COM STK 65412108 7587 185600 X 185,600
BARNETT INC COM STK 68062108 2021 230900 X 230,900
BARR LABS CORP COM STK 68306109 3307 108400 X 108,400
BARRETT RES CORP COM STK 68480201 1028 41000 X 41,000
BECTON DICKINSON & CO COM STK 75887109 14268 372410 X 372,410
BELL ATLANTIC CORP COM STK 77853109 1060 20500 X 20,500
BOEING CO COM STK 97023105 38 1100 X 1,100
BOTTOMLINE TECHNOLOGIES COM STK 101388106 147 2300 X 2,300
BRISTOL MYERS SQUIBB CO COM STK 110122108 19364 301960 X 301,960
BROADCOM CORP COM STK 111320107 1233 20000 X 20,000
BROOKS AUTOMATION INC COM STK 11434A100 2238 100000 X 100,000
BURR-BROWN CORP COM STK 122574106 10794 459300 X 459,300
BUSINESS OBJECTS SA ADR (& GDR F 12328X107 1782 60000 X 60,000
C CUBE MICROSYSTEM COM STK US$0.0COM STK 125015107 7452 376100 X 376,100
CABOT OIL & GAS CORP COM STK 127097103 2914 201800 X 201,800
CADENCE DESIGN SYSTEM INC COM STK 127387108 15829 614700 X 614,700
CALIFORNIA MICRO DEVICES CORP COM STK 130439102 631 246200 X 246,200
CALIFORNIA MICROWAVE INC COM STK 130442106 1009 93810 X 93,810
CALPINE CORP COM STK 131347106 5656 155200 X 155,200
CAMBRIDGE TECH PARTNERS MASS COM STK 132524109 1432 103200 X 103,200
CARDINAL HEALTH CORP COM STK 14149Y108 13793 208976 X 208,976
CAREER EDUCATION COM STK US$0.01 COM STK 141665109 4581 132300 X 132,300
CAREY INTERNATIONAL INC COM STK 141750109 5061 311400 X 311,400
CAROLINA FIRST CORP COM STK 143877108 3443 156500 X 156,500
CARRIAGE SERVICES COM STK 143905107 3205 211900 X 211,900
CARRIER ACCESS COM STK 144460102 1539 19900 X 19,900
CASELLA WASTE SYSTEMS INC COM STK 147448104 3595 159300 X 159,300
CBS CORP O'SEAS EQUIT 12490K107 3474 85100 X 85,100
CBT GROUP PUB LTD ADR 124853300 1094 95600 X 95,600
CDW COMPUTER CENTERS INC COM STK 125129106 2936 42550 X 42,550
CELERIS COM STK US$0.01 O'SEAS EQUIT 15100K102 122 114500 X 114,500
CELESTICA COM STK NPV COM STK 15101Q108 8058 248400 X 248,400
CENTERPOINT PROPERTIES TR COM STK 151895109 1563 50000 X 50,000
CERIDIAN CORP COM STK 15677T106 13135 359240 X 359,240
CHECK POINT SOFTWARE TECH COM STK M22465104 18499 430200 X 430,200
CIA PARANAENSE DE ENERGETICA ADR 20441B407 750 100000 X 100,000
CINAR FILMS INC COM STK 171905300 9948 432500 X 432,500
CIRCADIAN COM STK NPV COM STK 172531105 2 157000 X 157,000
CISCO SYSTEMS INC COM STK 17275R102 33629 306933 X 306,933
CITIGROUP COM STK 172967101 17485 273730 X 273,730
CITRIX SYS CORP COM STK 177376100 4499 118000 X 118,000
CLEARNET COMMUNICATIONS INC COM STK 184902104 2047 155000 X 155,000
CMP MEDIA INC COM STK 125891101 6618 215200 X 215,200
COACH USA INC COM STK 18975L106 8421 306200 X 306,200
COCA COLA CO COM STK 191216100 17570 286260 X 286,260
COCA-COLA ENTERPRISES INC COM STK 191241108 2162 132500 X 132,500
COGNEX CORP COM STK 192422103 16923 714400 X 714,400
COMDISCO COM STK US$0.1 COM STK 200336105 7083 396200 X 396,200
COMPANHIA CERVEJARI BRAHMA ADR 20440X103 2617 281000 X 281,000
COMPANIA VALE DO RIO DOCE SPON ADADR 204412100 452 31000 X 31,000
COMPDENT CORP COM STK 20449F103 445 35600 X 35,600
COMPLETE BUSINESS SOLUTIONS COM STK 20452F107 3184 162200 X 162,200
COMPUWARE CORP COM STK 205638109 5134 215000 X 215,000
CONAGRA INC COM STK 205887102 2750 107300 X 107,300
CONDUCTUS INC COM STK 206784100 138 100000 X 100,000
CONOCO INC COM STK 208251306 9848 400900 X 400,900
COPART INC COM STK 217204106 162 7800 X 7,800
COULTER PHARMACEUTICAL COM STK USCOM STK 222116105 3644 167500 X 167,500
COVANCE INC COM STK 222816100 2244 89500 X 89,500
COX RADIO CLASS 'A' COM STK US$1 COM STK 224051102 8749 170700 X 170,700
CREATIVE BIOMOLECULES INC COM STK 225270107 793 342854 X 342,854
CREATIVE TECHNOLOGY SG$0.25 COM STK Y1775U107 13529 1182800 X 1,182,800
CREDENCE SYS CORP COM STK 225302108 4700 219200 X 219,200
CSK CORP COM STK 125965103 3428 114500 X 114,500
CVS CORP COM STK 126650100 1615 34000 X 34,000
DALLAS SEMICONDUCTOR CORP COM STK 235204104 6860 177600 X 177,600
DATATEC SYSTEMS INC COM STK 238128102 3007 925000 X 925,000
DELL COMPUTERS CORP COM STK 247025109 14268 349060 X 349,060
DENDRITE INTERNATIOAL INC COM STK 248239105 2990 134000 X 134,000
DESC S A DE CV ADR 250309101 7193 269500 X 269,500
DEVRY INC DEL COM STK 251893103 11406 393300 X 393,300
DIGITAL MICROWAVE INC COM STK 253859102 1592 190000 X 190,000
DII GROUP INC COM STK 232949107 18837 644000 X 644,000
DISNEY(WALT)CO COM STK 254687106 1305 41900 X 41,900
DOUBLECLICK INC COM STK 258609304 13655 75000 X 75,000
DSP GROUP INC COM STK 23332K106 6832 430300 X 430,300
DU PONT (EI) DE NUMOURS & CO COM STK 263534109 15217 262070 X 262,070
DURA PHARMACEUTICALS INC COM STK 26632S109 1746 123600 X 123,600
EARTHSHELL COPR COM STK 27032B100 1063 109000 X 109,000
ECI TELECOM LTF COM STK 268258100 9548 272800 X 272,800
ECSOFT GROUP PLC ADR 279240105 1116 35000 X 35,000
EDUCATION MANAGEMENT CORP O'SEAS EQUIT 28139T101 9330 303400 X 303,400
EDUTREK INTERNATIONAL INC COM STK 28164K108 1572 228600 X 228,600
ELAN PLC ADR 284131208 3612 51775 X 51,775
ELECTRO SCIENTIFIC INDS COM STK 285229100 12574 270400 X 270,400
ELECTRONIC ARTS INC COM STK 285512109 21366 449800 X 449,800
ELECTRONICS FOR IMAGING COM STK UCOM STK 286082102 14700 376900 X 376,900
EMC CORP MASSACHUSETTS COM STK 268648102 46278 362250 X 362,250
ENDOCARDIAL SOLUTIONS COM STK 292962107 1440 160000 X 160,000
ENTERCOM COMMUNICATIONS COM STK UCOM STK 293639100 4069 115000 X 115,000
EP MEDSYSTEMS INC COM STK 26881P103 275 100000 X 100,000
ESAT TELECOM ADR REP 2 ORD 1P ADR 26883Y102 44212 1055792 X 1,055,792
ESPIRITO SANTO FINL GROUP SA ADR (& GDR F 29665F200 1060 67000 X 67,000
ESTONIAN TELECOM GDR REP 3 'A' SHADR (& GDR F 04338U116 279 12000 X 12,000
FAMILY DOLLAR STORES INC COM STK 307000109 14640 636480 X 636,480
FANNIE MAE COM STK 313586109 2840 41000 X 41,000
FIRST CONSULTING GROUP INC COM STK 31986R103 345 31000 X 31,000
FIRST DATA CORP COM STK US$0.01 COM STK 319963104 7906 184920 X 184,920
FLEXTRONICS INTERNATIONAL COM STKCOM STK Y2573F102 3601 70600 X 70,600
FNMA 7% BDS 26/09/00 NZ$ Eurobonds 31359MCX9 2906 5300000 X 5,300,000
FOMENTO ECONOMICO MEXICANO ADR (& GDR F 344419106 7989 258220 X 258,220
FORRESTER RESH INC COM STK 346563109 152 5000 X 5,000
FREDDIE MAC COM STK 313400301 19229 335500 X 335,500
FUSION SYSTEMS CORP O'SEAS EQUITY SHARE 1 73300
GANNETT INC COM STK 364730101 18717 297090 X 297,090
GENERAL CABLE CORP DEL NEW COM STK 369300108 30 2800 X 2,800
GENERAL DYNAMICS CORP COM STK 369550108 1298 20200 X 20,200
GENERAL ELECTRIC CO COM STK 369604103 45163 408250 X 408,250
GENERAL INSTR CORP DEL COM STK 370120107 6554 216200 X 216,200
GENERAL SEMICONDUCTORS INC COM STK 370787103 1069 147400 X 147,400
GENSET ADR 37244T104 8057 523992 X 523,992
GILLETTE CO COM STK 375766102 18427 310010 X 310,010
GLENAYRE TECHNOLOGY INC COM STK 377899109 1208 351400 X 351,400
GLOBAL CROSSING COM STK G3921A100 9250 200000 X 200,000
GLOBAL TELESYSTEMS GROUP COM STK 37936U104 97839 1749060 X 1,749,060
GREAT PLAINS SOFTWARE COM STK 3.91E+109 3869 100000 X 100,000
GROUPE AB SA COM STK 39944Q109 1924 879100 X 879,100
GRUPO ELEKTRA SA DE CV ADR 40050A102 741 114000 X 114,000
GRUPO IUSACELL SA DE CV ADR 40049W306 2464 308000 X 308,000
GRUPO TELEVISA S A DE C V ADR 40049J206 7204 229600 X 229,600
HALLIBURTON CO COM STK 406216101 2665 69200 X 69,200
HA-LO INDUSTRIES INDS INC COM STK 404429102 5908 479800 X 479,800
HANGER ORTHOPEDIC GROUP INC O'SEAS EQUIT 41043F208 2139 158400 X 158,400
HANOVER COMPRESSOR CO COM STK 410768105 4108 155000 X 155,000
HARBINGER CORP COM STK 41145C103 1394 206375 X 206,375
HEALTH SYSTEM DESIGN CORP COM STK 421933102 1830 150100 X 150,100
HELLER FINANCIAL INC COM STK 423328103 1960 83400 X 83,400
HENRY SCHEIN CORP COM STK 806407102 4901 194071 X 194,071
HIGHWOODS PROPERTIES INC COM STK 431284108 1414 60000 X 60,000
HMT TECHNOLOGY COM STK 403917107 2897 827500 X 827,500
HMV MEDIA GROUP 10.875% BDS 15/05Eurobonds 404246AD2 2549 1500000 X 1,500,000
HNC SOFTWARE INC COM STK 40425P107 12488 381300 X 381,300
HOME DEPOT INC COM STK 437076102 32460 521440 X 521,440
HOUSEHOLD INTERNATIONAL INC COM STK 441815107 19110 418830 X 418,830
HUANENG PWR INTL INC ADR & GDR 443304100 1889 190000 X 190,000
HUNT (JB)TRANS SVCS INC COM STK 445658107 13 600 X 600
HYPERION TELECOMMUNICATIONS COM STK 44914K306 2971 245000 X 245,000
ILLINOIS TOOL WORKS INC COM STK 452308109 2940 47500 X 47,500
IMCO RECYCLING COM STK 449681105 271 21000 X 21,000
IMS HEALTH COM STK US$0.01 COM STK 449934108 2087 63000 X 63,000
INDUS INTERNATIONAL INC COM STK 45578L100 1277 287700 X 287,700
INFORMATION RES INC COM STK 456905108 2 169 X 169
INHALE THERAPEUTIC SYS COM STK 457191104 2473 91152 X 91,152
INKTOMI CORP COM STK 457277101 8147 95000 X 95,000
INSIGNIA FINANCIAL GROUP INC COM STK 45767A105 2479 176265 X 176,265
INSO CORP COM STK US$0.01 COM STK 457674109 1843 243700 X 243,700
INTEGRATED ELECTRICAL SERVICES COM STK 4.58E+107 1519 94900 X 94,900
INTEGRATED SYS INC COM STK 45812M104 641 50000 X 50,000
INTEL CORP COM STK 458140100 7432 62512 X 62,512
INTERFACE INC COM STK 458665106 3087 320700 X 320,700
INTERNATIONAL BUSINESS MACH COM STK 459200101 18800 106060 X 106,060
INTERPUBLIC GROUP INC COM STK 460690100 810 10400 X 10,400
INTRAWARE COM STK US$0.0001 COM STK 46118M103 201 5000 X 5,000
INTUIT COM STK 461202103 7530 74000 X 74,000
IONA TECHNOLOGIES PLC COM STK 46206P109 1996 65700 X 65,700
IONICS INC COM STK 462218108 603 20000 X 20,000
IPALCO ENTERPRISES INC COM STK 462613100 2909 132600 X 132,600
ISPAT INTERNATIONAL NV COM STK 464899103 894 120100 X 120,100
ITC CORP ADR 450318100 1208 44000 X 44,000
ITT INDS INC IND COM STK 45068B109 4666 124200 X 124,200
IVEX CORP COM STK 465855104 2809 184900 X 184,900
JABIL CIRCUIT inc COM STK 466313103 11178 276000 X 276,000
JOHNSON & JOHNSON COM STK 478160104 23097 247020 X 247,020
JOURNAL REGISTER COM STK US$0.01 COM STK 481138105 3111 259200 X 259,200
KEMET CORP COM STK 488360108 60 5200 X 5,200
KENDLE INTERNATIONAL inc COM STK 48880L107 2544 126400 X 126,400
KEYSTONE AUTOMOTIVE IND inc COM STK 49338N109 2802 172400 X 172,400
KILROY REALTY Corp COM STK 49427F108 144 7000 X 7,000
KIMBERLY CLARK Corp COM STK 494368103 39 800 X 800
KIMBERLY CLARK DE MEXICO SPONS ADR 494386204 1981 106000 X 106,000
KIMCO REALTY CORP COM STK 49446R109 2250 61000 X 61,000
KLA-TENCOR CORP COM STK 482480100 19940 410600 X 410,600
KOREA ELECTRIC PWR ADR 500631106 10442 823000 X 823,000
KROGER CO COM STK 501044101 3461 57800 X 57,800
L-3 COMMUNICATIONS HLDGS INC COM STK 502424104 7609 164500 X 164,500
LAIDLAW INC COM STK 50730K503 134 23000 X 23,000
LANDCARE USA INC COM STK 51476F104 92 8900 X 8,900
LATTICE SEMICONDUCTOR CORP COM STK 518415104 11200 245800 X 245,800
LEARNING CO INC O'SEAS EQUIT 522008101 18845 649800 X 649,800
LECROY CORP COM STK 52324W109 1163 75000 X 75,000
LEVEL ONE COMMUNICATIONS INC COM STK 527295109 7878 162000 X 162,000
LEXMARK INTL GROUP INC COM STK 529771107 16804 150200 X 150,200
LIFECORE BIOMEDICAL INC COM STK 532187101 743 85500 X 85,500
LKA INTERNATIONAL COM STK NPV COM STK 501884100 1 1240 X 1,240
LUCENT TECHNOLOGIES INC COM STK 549463107 19312 178810 X 178,810
LUKOIL HOLDINGS COM STK 677862104 29 1000 X 1,000
MACGRAY CORP COM STK 554153106 2469 268700 X 268,700
MACK-CALI REALITY CORP COM STK USCOM STK 554489104 89 3000 X 3,000
MACROMEDIA INC COM STK 556100105 3172 70000 X 70,000
MAGYAR TAVKOZLESI RT ADR 608464103 543 25000 X 25,000
MANUFACTURED HOMES COMM INC COM STK 564682102 1440 60000 X 60,000
MARKET FACTS INC COM STK 570559104 2788 126700 X 126,700
MARSH & MCLENNAN COS INC COM STK 571748102 70 930 X 930
MATAV CABLE SYS MEDIA LTD ADR 559776109 9996 373660 X 373,660
MATHSOFT INC COM STK 576798102 455 142500 X 142,500
MAXIMUS INC COM STK 577933104 2330 80000 X 80,000
MAXTOR CORP COM STK 577729205 636 90000 X 90,000
MCDERMOTT INTERNATIONAL INC COM STK 580037109 3770 148900 X 148,900
MCDONALD'S CORP COM STK 580135101 25942 572500 X 572,500
MCI WORLDCOM COM STK US$0.01 O'SEAS EQUIT 55268B106 40159 453450 X 453,450
MCLEODUSA INC COM STK 582266102 6510 155000 X 155,000
MEDALLION FINANCIAL CORP COM STK 583928106 3140 208400 X 208,400
MEDTRONIC INC COM STK 585055106 12130 168760 X 168,760
MELLON BK CORP COM STK 585509102 8548 121450 X 121,450
MEMBERWORKS INC COM STK 586002107 6464 178300 X 178,300
MENTOR COM MINN COM STK 587188103 15 1000 X 1,000
MENTOR GRAPHICS CORP COM STK 587200106 4349 322100 X 322,100
MERCK & CO INC COM STK 589331107 15203 189730 X 189,730
METAMOR WORLDWIDE INC COM STK 59133P100 240 17100 X 17,100
METRIS COS INC COM STK 591598107 150 3700 X 3,700
METTLER TOLEDO INTERNATIONAL COM STK 592688105 9950 402000 X 402,000
METZLER GROUP INC COM STK 592903108 3613 115150 X 115,150
MICROCHIP TECHNOLOGY INC COM STK 595017104 22566 651700 X 651,700
MICRON TECHNOLOGY INC COM STK 595112103 7566 157000 X 157,000
MICROSOFT CORP COM STK 594918104 81773 912380 X 912,380
MILLENNIUM CHEMICALS INC COM STK 599903101 88 4400 X 4,400
MILLICOM INTL CELLULAR COM STK L6388F102 1300 50000 X 50,000
MMI COS INC COM STK 553087107 2337 151956 X 151,956
MOBIL CORP COM STK 607059102 25409 288730 X 288,730
MODIS PROFESSIONAL SERVICES COM SCOM STK 607830106 2771 305700 X 305,700
MOLEX INC COM STK 608554200 4852 187500 X 187,500
MONSANTO CO COM STK 611662107 8945 194700 X 194,700
MONY GROUP COM STK US$0.01 COM STK 615337102 2985 120000 X 120,000
MOTOROLA INC COM STK 620076109 10351 141300 X 141,300
MPTV INC COM STK US$0.5 COM STK 553424102 1 740 X 740
MPW INDUSTRIAL SERVICES GROUP COM STK 553444100 454 55000 X 55,000
MSC INDUSTRIAL DIRECT INC COM STK 553530106 23 1300 X 1,300
MUTUAL RISK MNGT LTF COM STK 628351108 129 3332 X 3,332
NATIONAL BANK OF GREECE ADR 633643101 1935 156000 X 156,000
NATIONAL INSTRUMENTS CORP COM STK 636518102 5455 191400 X 191,400
NEOMAGIC CORP COM STK 640497103 2701 271700 X 271,700
NET BANK COM STK US$0.01 COM STK 640933107 3298 48500 X 48,500
NETWORK APPLIANCE INC COM STK 64120L104 3124 61700 X 61,700
NEVADA POWER CO COM STK 641423108 3018 121900 X 121,900
NEW WORLD POWER CORP COM STK 649290301 6 28367 X 28,367
NEWBRIDGE NETWORKS CORP COM STK 650901101 6143 195000 X 195,000
NEWELL RUBBERMAID CORP COM STK 651229106 4912 103400 X 103,400
NEWPORT CORP COM STK 651824104 25 2000 X 2,000
NEXTLINK COMMUNICATIONS INC COM STK 65333H707 2985 53300 X 53,300
NICE SYSTEMS LTD ADR 653656108 1 30 X 30
NIELSEN MEDIA RESEARCH COM STK USCOM STK 653929307 4538 183800 X 183,800
NOBLE DRILLING CORP COM STK 655042109 3741 215300 X 215,300
NOVA CORP ALTA COM STK 669784100 10000 380933 X 380,933
NOVELL INC COM STK 670006105 9489 376700 X 376,700
NOVELLUS SYSTEMS INC COM STK 670008101 12073 219000 X 219,000
NTL INC COM STK 629407107 27654 339829 X 339,829
OAK INDUSTRIES INC COM STK 671400505 8935 281400 X 281,400
OM GROUP COM STK 670872100 7386 223800 X 223,800
OMNICARE INC COM STK 681904108 1951 102300 X 102,300
OMNICOM GROUP INC COM STK 681919106 343 4280 X 4,280
ONEMAIN.COM COM STK US$0.001 COM STK 68267P109 562 15500 X 15,500
ORACLE CORP COM STK 68389X105 991 37563 X 37,563
PANAFON HELLENIC TELEFON GDS (REPADR (& GDR F 698113107 259 10785 X 10,785
PAO DE AZUCAR CBD ADR REP 1000 PRADR (& GDR F 20440T201 1916 131000 X 131,000
PARAMETRIC TECHNOLOGY CORP O'SEAS EQUIT 699173100 10401 526600 X 526,600
PAREXEL INTERNATIONAL CORP O'SEAS EQUIT 699462107 2897 140000 X 140,000
PATRIOT AMERICAN HOSPITALITY COM STK 703352203 262 51000 X 51,000
PAYLESS SHOESOURCE INC COM STK 704379106 1674 36000 X 36,000
PEERLESS GROUP INC O'SEAS EQUIT 705536100 158 18500 X 18,500
PEPSI GEMEX S A DE C V COM STK 713435105 2621 289200 X 289,200
PEREZ COMPANC SPONS ADR ADR 713665107 1295 140000 X 140,000
PERSONNEL GRP OF AMERICA INC O'SEAS EQUIT 715338109 3801 528800 X 528,800
PETROLEO BRASILEIRO-PETROBRAS ADRADR 71654V101 7864 564500 X 564,500
PFIZER INC COM STK 717081103 34187 246390 X 246,390
PHARMACEUTICAL MARKETING SVCS O'SEAS EQUIT 717123103 18 1200 X 1,200
PHARMACEUTICAL PROD DEV INC COM STK 717124101 2404 71600 X 71,600
PHARMACIA UPJOHN COM STK 716941109 1872 30000 X 30,000
PHARMACYCLICS COM STK US$0.01 COM STK 716933106 495 30000 X 30,000
PHILIP MORRIS COS INC COM STK 718154107 17243 490010 X 490,010
PHILIPPINE LONG DIST TEL COM STK 718252604 5046 195000 X 195,000
PHYSICIANS SPECIALTY O'SEAS EQUIT 718934102 1574 233100 X 233,100
PHYSIOMETRIX COM STK 718928104 138 110000 X 110,000
PIER 1 IMPORTS INC COM STK 720279108 1743 214450 X 214,450
PINNACLE HLDGS CO COM STK 72346N101 3101 205000 X 205,000
PLATINUM TECHNOLOGY INC COM STK 72764T101 19194 752700 X 752,700
PMC-SIERRA INC O'SEAS EQUIT 69344F106 3097 43500 X 43,500
POHANG IRON & STL LTD ADR (& GDR F 730450103 9235 516620 X 516,620
PREMIER PKS INC O'SEAS EQUIT 740540208 20853 559800 X 559,800
PREMIERE TECHNOLOGIES INC O'SEAS EQUIT 74058F102 4664 410000 X 410,000
PREPAID LEGAL SERVICES O'SEAS EQUIT 740065107 2448 99900 X 99,900
PRI AUTOMATION COM STK NPV O'SEAS EQUIT 69357H106 420 20000 X 20,000
PRIMARK CORP O'SEAS EQUIT 741903108 4231 199100 X 199,100
PRIORITY HEALTHCARE COM STK US$0.COM STK 74264T102 4933 109000 X 109,000
PRISON REALTY COM STK US$0.01 COM STK 74264N105 5052 289700 X 289,700
PROCTER & GAMBLE CO O'SEAS EQUIT 742718109 29762 303880 X 303,880.0
PROFESSIONAL DETAILING INC COM STK 74312N107 3457 132000 X 132,000
PROFESSIONAL STAFF ADR (& GDR 74315R105 1113 150782 X 150,782
PROVANT INC COM STK 743724106 4132 231160 X 231,160
PROVIDENT BANKSHARES CORP O'SEAS EQUI 743859100 3172 121386 X 121,386
PROVINCE HEALTHCARE CO COM STK 743977100 3771 203800 X 203,800
PSS WORLD MEDICAL INC O'SEAS EQUI 69366A100 5448 618100 X 618,100
QUILMES INDUSTRIAL CORP ADR 74838Y108 472 50000 X 50,000
QUINTILES TRANSNATIONAL CORP O'SEAS EQUI 748767100 8864 234800 X 234,800
QWEST COMMUNICATIONS INTL CORP COM STK 749121109 9373 130000 X 130,000
RADIANT SYSTEMS INC O'SEAS EQUI 75025N102 2185 230000 X 230,000
RATIONAL SOFTWARE CORP O'SEAS EQUI 75409P202 8495 316800 X 316,800
REMEC INC O'SEAS EQUI 759543101 1253 60000 X 60,000
RENAL CARE GROUP INC O'SEAS EQUIT 759930100 6503 331325 X 331,325
RENEX CORP COM STK 759683105 1441 338900 X 338,900
RESMED INC O'SEAS EQUIT 761152107 3679 130200 X 130,200
RESORTQUEST INTL INC COM STK 761183102 2013 125800 X 125,800
REXALL SUNDOWN INC O'SEAS EQUIT 761648104 2562 133500 X 133,500
RICHFOOD HLDGS CORP O'SEAS EQUIT 763408101 3818 177053 X 177,053
ROBERT HALF INTL INC COM STK 770323103 4358 132800 X 132,800
RODIME ADR 774875207 1 20000 X 20,000
ROFIN-SINAR TECHNOLGIES INC O'SEAS EQUIT 775043102 4720 699121 X 699,121
ROUSE CO O'SEAS EQUIT 779273101 134 6000 X 6,000
ROYAL DUTCH PETE CO COM STK 780257804 113 2160 X 2,160
SAFEWAY INC O'SEAS EQUIT 786514208 17792 346730 X 346,730
SANMINA CORP O'SEAS EQUIT 800907107 15422 241900 X 241,900
SANTA FE ENERGY RESOURCES INC O'SEAS EQUIT 802012104 3007 407700 X 407,700
SAPIENT CORP O'SEAS EQUIT 803062108 10214 143100 X 143,100
SAUER INC O'SEAS EQUIT 804137107 7522 725000 X 725,000
SAVILLE SYS PLC ADR 805174109 2646 216000 X 216,000
SBC COMMUNICATIONS INC O'SEAS EQUIT 78387G103 9795 207570 X 207,570
SBS TECHNOLOGIES INC O'SEAS EQUIT L8137F102 11204 358500 X 358,500
SCHEIN PHARMACEUTICAL INC COM STK 806416103 440 33800 X 33,800
SCHLUMBERGER LTD O'SEAS EQUIT 806857108 11499 191040 X 191,040
SCHOLASTIC CORP O'SEAS EQUIT 807066105 8827 180600 X 180,600
SCHRODER US EQUITY COM STK US$1 COM STK 808088108 22 3542 X 3,542
SCI SYSTEMS INC O'SEAS EQUIT 783890106 11424 385600 X 385,600
SEAGATE TECHNOLOGY O'SEAS EQUIT 811804103 8925 301900 X 301,900
SECURITY DYNAMICS TECHNOLGY O'SEAS EQUIT 814208104 3999 214700 X 214,700
SEGUE SOFTWARE INC O'SEAS EQUIT 815807102 722 75000 X 75,000
SEPRACOR INC O'SEAS EQUIT 817315104 1347 12000 X 12,000
SERVICE EXPERTS INC O'SEAS EQUIT 817567100 3304 244700 X 244,700
SERVICEMASTER CO COM STK 81760N109 2865 141000 X 141,000
SIEBEL SYS INC O'SEAS EQUIT 826170102 9025 190000 X 190,000
SIGMA DESIGN COM STK US$ NPV O'SEAS EQUIT 826565103 10 1655 X 1,655
SIMON PROPERTY GROUP O'SEAS EQUIT 828806109 179 6500 X 6,500
SINCLAIR BROADCASTING GROUP INC O'SEAS EQUIT 829226109 3434 235800 X 235,800
SK TELECOM LTD ADR (& GDR F 78440P108 4242 348030 X 348,030
SL GREEN REALITY COM STK COM STK 78440X101 2352 125000 X 125,000
SMART MODULAR TECH O'SEAS EQUIT 831690102 6385 427400 X 427,400
SNYDER COMMUNICATIONS COM STK US$O'SEAS EQUIT 832914105 1514 54300 X 54,300
SOLA INTL INC O'SEAS EQUIT 834092108 586 48500 X 48,500
SOLECTRON CORP O'SEAS EQUIT 834182107 2914 60000 X 60,000
SOMNUS MEDICAL TECHNOL INC COM STK 835397100 14 5000 X 5,000
SPIEKER PRPTYS INC O'SEAS EQUIT 848497103 187 5300 X 5,300
SPRINT CORP COM STK 852061506 9971 225000 X 225,000
ST MICROELECTRONICS NLG13.75 (NY O'SEAS EQUIT 861012102 12258 126200 X 126,200
STAKE TECHNOLOGY LTD O'SEAS EQUIT 852559103 1 600 X 600
STEINWAY MUSICAL INSTRS INC O'SEAS EQUIT 858495104 2146 96700 X 96,700
STORAGE TECHNOLOGY CORP O'SEAS EQUIT 862111200 13562 486500 X 486,500
STRUCTURAL DYNAMICS CLASS 'A' COMO'SEAS EQUIT 863555108 12801 671500 X 671,500
SUN MICROSYSTEMS INC O'SEAS EQUIT 866810104 7567 60500 X 60,500
SUNGARD DATA SYS INC O'SEAS EQUIT 867363103 3676 91900 X 91,900
SUPERIOR SVCS INC O'SEAS EQUIT 868316100 4032 203500 X 203,500
SYBRON INTL CORP O'SEAS EQUIT 87114F106 6012 240450 X 240,450
SYLVAN LEARNING SYS INC O'SEAS EQUIT 871399101 4524 165250 X 165,250
TAIWAN ROC FUND SHS US$0.01 O'SEAS EQUIT 749651105 1185 184000 X 184,000
TAIWAN SEMICONDUCTOR MFG LTD COM STK 874039100 6576 278325 X 278,325
TATNEFT ADR REP 20 RUB0.1 (BNY) LADR 03737P306 2750 1000000 X 1,000,000
TCI PAC COMMUNICATIONS INC Conv Pref 872294202 13200 40000 X 40,000
TECNOMATIX TECHNOLOGIES O'SEAS EQUIT M8743P105 7752 585000 X 585,000
TEKELEC INC O'SEAS EQUIT 879101103 768 105000 X 105,000
TELE NORTE LESTE PARTICIPACOES ADADR 879246106 508 33000 X 33,000
TELE SUDESTE CELULAR ADR ADR 879252104 25 1200 X 1,200
TELEBANC FINANCIAL COM STK 87925R109 2233 28000 X 28,000
TELEFONICA DE ARGENTINA S A ADR 879378206 2330 77000 X 77,000
TELEFONICA DEL PERU S A ADR 879384105 5092 399300 X 399,300
TELEFONOS DE MEXICO S A ADR 879403780 7359 111500 X 111,500
TELEKOMMUNICAJA POLSKA GDR REP 1 ADR 87943D108 469 88000 X 88,000
TELESP CELULAR PARTICIPACOES ADR ADR 87952L108 1929 92125 X 92,125
TELESP PARTICIPACOES ADR REP 1000ADR 87952K100 6192 300200 X 300,200
TELIGENT INC COM STK 87959Y103 3335 80100 X 80,100
TELLABS INC O'SEAS EQUIT 879664100 13148 134500 X 134,500
TERADYNE INC O'SEAS EQUIT 880770102 27675 507200 X 507,200
TEVA PHARMACEUTICAL INDS LTD O'SEAS EQUIT 881624209 5992 126300 X 126,300
TEXACO INC COM STK 881694103 12551 221150 X 221,150
TEXAS INSTRUMENT INC O'SEAS EQUIT 882508104 34159 344170 X 344,170
THINK NEW IDEAS INC O'SEAS EQUIT 884094103 1563 100000 X 100,000
TIME WARNER INC O'SEAS EQUIT 887315109 9760 137820 X 137,820
TMP WORLDWIDE INC O'SEAS EQUIT 872941109 54 822 X 822
TOKHEIM CORP Eurobonds U88878AC4 1971 1750000 X 1,750,000
TOTAL RENAL CARE HLDGS INC O'SEAS EQUIT 89151A107 3617 328765 X 328,765
TRANS SYSTEM ARCHITECTS O'SEAS EQUIT 893416107 5274 146500 X 146,500
TRANSKARYOTIC THERAPIES INC COM STK 893735100 5652 178000 X 178,000
TRI POLYTA INDONESIA ADR 69365B109 57 130000 X 130,000
TRIANGLE PHARMACEUTICALS INC O'SEAS EQUIT 89589H104 1146 107200 X 107,200
TRIGON HEALTHCARE INC O'SEAS EQUIT 89618L100 6272 183100 X 183,100
TRIZEC HAHN CORP COM STK 896938107 147 8000 X 8,000
TURKIYE IS BANKASI GDR ADR 900151101 790 182500 X 182,500
TYCO INTL LTF NEW COM STK 902124106 4447 61978 X 61,978
UCAR INTL INC O'SEAS EQUIT 90262K109 4844 342900 X 342,900
UNIGRAPHICS SOLUTIONS COM STK 904928108 2519 141900 X 141,900
UNILEVER PLC O'SEAS EQUIT 904784501 107 1600 X 1,600
UNIPHASE CORP O'SEAS EQUIT 909149106 1727 15000 X 15,000
UNISYS CORP COM STK US$0.01 O'SEAS EQUIT 909214108 2769 100000 X 100,000
UNITED RENTALS INC COM STK 911363109 1545 54200 X 54,200
UNIVERSAL HLTH SVC INC O'SEAS EQUIT 913903100 3387 78300 X 78,300
US BANCORP DEL COM STK 902973106 1295 38000 X 38,000
US FOOD SERVICES COM STK 90331R101 18210 391600 X 391,600
UST CORP O'SEAS EQUIT 902900109 3500 160200 X 160,200
UTD WATER RES INC O'SEAS EQUI 913190104 519 25000 X 25,000
VEECO INSTRS INC DEL O'SEAS EQUI 922417100 7953 215300 X 215,300
VENTANA MED SYS INC O'SEAS EQUI 92276H106 3111 139000 X 139,000
VERISIGN INC COM STK 9.23E+106 12890 83700 X 83,700
VERITAS SOFTWARE CO O'SEAS EQUI 923436109 2423 30000 X 30,000
VERTEL CORP O'SEAS EQUI 924907108 470 320000 X 320,000
VIATEL INC O'SEAS EQUI 925529208 13 430 X 430
VIMPEL COMMUNICATIONS ADR 68370R109 67 4300 X 4,300
VISIO CORP O'SEAS EQUI 927914101 619 22000 X 22,000
WAL-MART STORES INC O'SEAS EQUI 931142103 17181 186360 X 186,360
WARNER LAMBERT CO O'SEAS EQUI 934488107 19663 296800 X 296,800
WASTE CONNECTIONS IMC COM STK 941053100 3300 138200 X 138,200
WASTE MGMT IN NEW O'SEAS EQUI 94106L109 2574 58000 X 58,000
WATERS CORP O'SEAS EQUIT 941848103 12576 119700 X 119,700
WELLS FARGO & CO DEL COM STK 949746101 16550 472000 X 472,000
WESTPOINT STEVENS INC O'SEAS EQUIT 961238102 2808 101400 X 101,400
WHITMAN CORP COM STK 96647K102 5691 331080 X 331,080
WHITTMAN-HART INC O'SEAS EQUIT 966834103 5418 252000 X 252,000
WILLIAMS COS INC DEL O'SEAS EQUIT 969457100 2133 54000 X 54,000
WILMAR INDUSTRIES INC O'SEAS EQUIT 971426101 2892 195200 X 195,200
WINSTAR COMMUNICATIONS INC O'SEAS EQUIT 975515107 7088 195000 X 195,000
WORLD COLOR PRESS INC DEL O'SEAS EQUIT 981443104 6917 325500 X 325,500
XEROX CORP O'SEAS EQUIT 984121103 3284 63000 X 63,000
XILINX INC O'SEAS EQUIT 983919101 10628 262000 X 262,000
XINETIX COM STK NPV COM STK 98412W105 1 16250 X 16,250
XINETIX WTS 17/03/03 Option or Wa 98412W113 1 11547 X 11,547
YAGEO CORP GDR GDR 984326108 37 8372 X 8,372
YAHOO! INC O'SEAS EQUIT 984332106 11213 66594 X 66,594
YOUNG & RUBICAM INC COM STK 987425105 530 13000 X 13,000
YPF SOCIEDAD ANONIMA ADR 984245100 6581 208500 X 208,500
ZAGREBACKA BANKA GDR 988849204 2998 315500 X 315,500
ZALE CORP NEW O'SEAS EQUIT 988858106 6636 194100 X 194,100
ZIFF DAVIS INC COM STK 989511100 15831 736300 X 736,300
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