|
|
|
|
|
|
|
|
|
|
Previous: PRUDENTIAL BACHE EQUITEC REAL ESTATE PARTNERSHIP, 10-Q, 1999-08-16 |
Next: ARAMARK CORP, 10-Q, 1999-08-16 |
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
Quarter Ended 30 June 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: Robert Ross MacLean
Title: Director, Compliance Officer
Phone: 0171 410 4776
Signature, Place and Date of Signing:
Robert Ross MacLean, London, England,
10-Aug-99
Report Type (Check only one):
[x] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report.
FORM 13F SUMMARY SHEET
Name of Reporting Manager___Henderson Investors Limited
Number of other included Managers
Nil
Form 13F Information Table Entry Total
525
Form 13F Information Table Value Total
6,960,647,621
<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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
3 COM COM STK NPV COM STK 885535104 1366578.75 58620
3 DO com ORD 88553W105 2520162.5 544900 X 544900
ABACUS DIRECT inc ORD 2553105 695400 7600 X 7600
ABBEY NATIONAL 6% BDS 12/08/99 USEurobonds 385154 385000 X 385000
ABBOTT LABS ORD 2824100 15571338.75 343170 X 343170
ACC HOLDINGS CORP ORD 0 96308 X 96308
ACER GDR REP 5 TW$10 REGS GLOBAL DEP 3304779.5 264700 X 264700
ACTIVISION ORD 4930202 8348681.25 573300 X 573300
ACXIOM CORP ORD 5125109 3037387.5 121800 X 121800
ADAPTEC COM STK US$0.001 ORD 00651F108 7567468.75 214300 X 214300
ADAPTIVE BROADBAND COM STK US$0.2ORD 00650M104 929687.5 42500 X 42500
ADVANCED COMPUTER COMMS ORD 7512106 0 96308 X 96308
ADVANCED FIBRE COMMUNICATIONS ORD 00754A105 2031250 130000 X 130000
ADVANCED LTD TECHNOLOGIES ORD 00753C102 155943 17327 X 17327
AES CORP ORD 00130H105 6213562.5 106900 X 106900
44,391,310
FORM 13F 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 5 Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Shares oVoting authority
Number Value Principal See InstrPrincipa(Shares)
Amount (b) Shared- Amount
(a) SolAs Define(c) Shared- (b) Share(c) None
in Instr. Other
AFFILIATED COMPUTER SERVICES ORD 8190100 48400 2450250 X 2450250
AFFILIATED MANAGERS CORP ORD 8252108 62500 1886718.75 X 1886718.8
AGORA GDR REP 1 ORD REGS GLOBAL DEP 00848R114 55400 645410 X 645410
ALBANY MOLECULAR RESEARCH ORD 12423109 116000 3451000 X 3451000
ALLAIRE COM STK US$0.01 ORD 16714107 42500 2900625 X 2900625
ALLIED CAPITAL COM STK US$0.0001 ORD 01903Q108 243000 5832000 X 5832000
ALLIED SIGNAL CORP NEW ORD 19512102 62600 3943800 X 3943800
ALLIED WASTE INDUSTRIES INC ORD 19589308 89400 1765650 X 1765650
ALPHARMA COM STK US$0.20 'A' ORD 20813101 18600 661462.5 X 661462.5
ALZA CLASS 'A' COM STK US$0.01 ORD 22615108 86100 4380337.5 X 4380337.5
AMB PROPERTY INC ORD 00163T109 108000 2538000 X 2538000
AMDOCS COM STK NPV US$ ORD 323900 7368725 X 7368725
AMERICA ONLINE INC DEL ORD 02364J104 245960 27055600 X 27055600
AMERICAN CAPITAL STRATEGIES ORD 24937104 77100 1407075 X 1407075
COLUMN TOTALS 1,579,460
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
AMERICAN EXPRESS CO ORD 25816109 16339796.25 125570 X 125570
AMERICAN HOMESTAR CORP ORD 26651109 1721328.125 250375 X 250375
AMERICAN INTL GRP INC ORD 26874107 22191907.5 189270 X 189270
AMERICAN POWER CONVERSION CORP ORD 29066107 19211325 954600 X 954600
AMERICAN SURFACE TECH INTL ORD 30112106 333380.25 127002 X 127002
AMERICAN WTR WKS INC ORD 30411102 563985.75 18341 X 18341
AMERISOURCE HEALTH CLASS'A' SHS ORD 03071P102 9877705.5 387361 X 387361
AMERITECH CORP ORD 30954101 1323000 18000 X 18000
AMKOR TECHNOLOIGIES INC ORD 31652100 12124725 1182900 X 1182900
ANALOG DEVICES INC ORD 32654105 3944737.5 78600 X 78600
ANGLGOLD LTD ADR 35128206 989000 46000 X 46000
ANTEC CORP ORD 03664P105 10256793.75 319900 X 319900
ANTENNA PROD INC ADR 03672N100 536250 39000 X 39000
APARTMENT INV & MANAGEMENT CO ORD 03748R101 200925 4700 X 4700
COLUMN TOTALS 99,614,860
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
APEX PC SOLUTIONS CORP ORD 37548104 10856800 529600 X 529600
APPLIED GRAPHICS TECH ORD 37937109 1355925 107400 X 107400
APPLIED MATERIALS CORP ORD 38222105 11019047.25 149158 X 149158
APPLIED MICROCIRCUITS COM STK US$ORD 03822W109 1233750 15000 X 15000
APPLIED POWER 'A' US$0.20 ORD 38225108 11004206.25 402900 X 402900
APPNET SYSTEMS COM STK US$0.0005 ORD 03831Q101 806250 60000 X 60000
APTARGROUP COM STK US$0.01 ORD 38336103 5112000 170400 X 170400
ARACRUZ CELULOSE ADR REP 10 'B' PORD 38496204 2849000 129500 X 129500
ARDEN REALTY GROUP INC ORD 39793104 1477500 60000 X 60000
ARIBA COM STK US$0.002 ORD 04033V104 389000 4000 X 4000
ARTESYN TECHNOLOGIES COM STK US$0ORD 43127109 5944031.25 267900 X 267900
ASHANTI CAPITAL 5.5% CNV BDS 29/0Eurobonds 043910AA6 1285350 1500000 X 1500000
ASHANTI GOLDFIELDS ADR REP 1 NPV ADR 43743202 1040625 150000 X 150000
ASK JEAVES COM STK US$0.001 ORD 45174109 156250 12500 X 12500
COLUMN TOTALS 54,529,735
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
ASM LITHOGRAPHY HLDGS ORD 33641875 566600 X 566600
ASSOCIATES FIRST CAPITAL CORP ORD 46008108 20799642.5 471380 X 471380
ASTROPOWER INC ORD 04644A101 1434457.5 81969 X 81969
AT & T CORP ORD 1957109 16608572.13 297578 X 297578
ATASI SERIES 'D' CNV PREF CUM PREF SHARE 0 77000 X 77000
ATMEL CORP ORD 49513104 2618750 100000 X 100000
ATMI COM STK US$0.01 ORD 00207R101 3198125 107500 X 107500
AUTODESK INC ORD 52769106 10991337.5 371800 X 371800
AVANT CORP ORD 53487104 2421475 191800 X 191800
AVANT IMMUNOTHERAPEUTICS WTS Option or Warrant 2.1 21000 X 21000
AVIATION HOLDINGS 12.75% CULS 30/Unsecured Loan stock 0 1000000 X 1000000
AVX CORP ORD 2444107 13418437.5 550500 X 550500
AZURIX COM STK US$0.01 ORD 05501M104 675060 33753 X 33753
BACOU USA INC ORD 56439102 1095412.5 64200 X 64200
COLUMN TOTALS 106,903,147
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
BANK UNITED CORP ORD 65412108 7941050 197600 X 197600
BARNETT INC ORD 68062108 1458750 194500 X 194500
BARR LABS CORP ORD 68306109 2352625 59000 X 59000
BARRETT RES CORP ORD 68480201 1189625 31000 X 31000
BCI US FUNDING TRUST III 8.25% STEurobonds 3271677.5 3250000 X 3250000
BCO DE GALICA ARP1 ADR REP 4 ADR 59538207 1316250 65000 X 65000
BEA SYSTEMS COM STK US$0.001 ORD 73325102 9996875 350000 X 350000
BELL ATLANTIC CORP Eurobonds 1021900 1000000 X 1000000
BIOTROL COM CAP STK US$0.01 ORD 1.6975 169.75 X 169.75
BMC SOFTWARE COM STK US$0.01 ORD 55921100 11620800 215200 X 215200
BRE PROPERTIES INC ORD 05564E106 143000 5500 X 5500
BRISTOL MYERS SQUIBB CO ORD 110122108 17930570 254560 X 254560
BROADCOM CORP ORD 111320107 2168437.5 15000 X 15000
BROOKS AUTOMATION INC ORD 11434A100 2706250 100000 X 100000
COLUMN TOTALS 63,117,812
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
BURR-BROWN CORP CORP ORD 122574106 10500387.5 286700 X 286700
BUSINESS OBJECTS SA ADR 12328X107 2190000 60000 X 60000
C CUBE MICROSYSTEM CORP ORD 125015107 11924006.25 376300 X 376300
CABOT OIL & GAS CORP ORD 127097103 2443600 131200 X 131200
CALIFORNIA MICRO DEVICES CORP ORD 130439102 553950 246200 X 246200
CALPINE CORP ORD 131347106 4433400 82100 X 82100
CAMBRIDGE TECH PARTNERS MASS ORD 132524109 1812450 103200 X 103200
CARDINAL HEALTH CORP ORD 14149Y108 13400521.88 208975 X 208975
CAREER EDUCATION CORP ORD 141665109 2938306.25 86900 X 86900
CAREY INTERNATIONAL INC ORD 141750109 10014987.5 406700 X 406700
CAROLINA FIRST CORP ORD 143877108 5330812.5 218700 X 218700
CARRIAGE SERVICES ORD 143905107 2625593.75 140500 X 140500
CASCADE CORP ORD 147280101 0 64500 X 64500
CASELLA WASTE SYSTEMS INC ORD 147448104 2975700 114450 X 114450
COLUMN TOTALS 71,143,716
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
CBS CORP ORD 12490K107 3707168.75 85100 X 85100
CDW COMPUTER CENTERS INC ORD 125129106 2688400 61100 X 61100
CELERIS COM STK US$0.01 ORD 15100K102 128812.5 114500 X 114500
CELESTICA COM STK NPV ORD 15101Q108 9922893.75 229100 X 229100
CENTERPOINT PROPERTIES TR ORD 151895109 1831250 50000 X 50000
CENTRAIS ELECTROBRAS BRASIL ADR RADR 15234Q108 7790366.26 775400 X 775400
CERIDIAN CORP ORD 15677T106 12211723.13 373590 X 373590
CERMETEK MICROELECTRONICS COM STKORD 156778102 0 41000 X 41000
CHECK POINT SOFTWARE TECH ORD M22465104 27380925 510600 X 510600
CHINA HEARTLAND FUND COM STK US$0ORD 2352000 300000 X 300000
CHINA MERCHANTS HOLDINGS 7% CNV GEurobonds 2588800 2000000 X 2000000
CHINA STEEL CORP GDS TW10 (EACH RGLOBAL DEP 169417201 4252329 277930 X 277930
CHINA STEEL GDR (EACH REP 20 ORD)GLOBAL DEP 10212750 667500 X 667500
CIA PARANAENSE DE ENERGETICA ADR ADR 20441B407 2989875 357000 X 357000
COLUMN TOTALS 88,057,293
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
CIMLINC CNV SUB NTS 31/03/00 (RESCon Deb 173994.7998 221459 X 221459
CINAR FILMS INC ORD 171905300 15945531 650838 X 650838
CINTAS CORP ORD 172908105 107500 1600 X 1600
CIRCADIAN COM STK NPV ORD 172531105 1570 157000 X 157000
CISCO SYSTEMS INC ORD 17275R102 41508446.63 644166 X 644166
CITIGROUP ORD 172967101 22339012.5 470295 X 470295
CITRIX SYS CORP ORD 177376100 12746400 225600 X 225600
COACH USA INC ORD 18975L106 5686725 135600 X 135600
COCA COLA ENTERPRISES INC ORD 191216100 9118340 147070 X 147070
COGNEX CORP ORD 192422103 23188968.75 734700 X 734700
COLGATE-PALMOLIVE CO ORD 194162103 1329750 13500 X 13500
COMDISCO COM STK US$0.1 ORD 200336105 10247437.5 399900 X 399900
COMPANHIA CERVEJARI BRAHMA ADR 20440X103 2901656.25 256500 X 256500
COMPLETE BUSINESS SOLUTIONS ORD 20452F107 2762375 154000 X 154000
COLUMN TOTALS 148,057,707
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
COMPS COM COM STK US$0.01 ORD 204679104 442500 60000 X 60000
COMPUWARE CORP ORD 205638109 20054600 630400 X 630400
CONCORD EFS COM STK US$0.33 ORD 206197105 21156.25 500 X 500
CONDUCTUS INC ORD 206784100 193750 100000 X 100000
CONOCO INC CLASS 'A' COM STK US$0ORD 208251306 11175087.5 400900 X 400900
CONS COMMS INC ORD 0 1562 X 1562
COPART INC ORD 217204106 199750 9400 X 9400
CORIMON CA ADR 218728509 5600 5600 X 5600
CORPORATE EXECUTIVE BOARD COM STKORD 21988R102 938850 26400 X 26400
COULTER PHARMACEUTICAL CORP ORD 222116105 3779218.75 167500 X 167500
COVANCE INC ORD 222816100 1419493.75 59300 X 59300
COX RADIO CLASS 'A' COM STK US$1 ORD 224051102 9396100 173200 X 173200
CREATIVE TECHNOLOGY SG$0.25 ORD Y1775U107 15903281.25 1183500 X 1183500
CREDENCE SYS CORP ORD 225302108 8137800 219200 X 219200
COLUMN TOTALS 71,667,188
FORM 13F
........................................(SEC USE ONLY)
Name of Reporting Manager___Henderson Investors Limited
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
CRUSADER HOLDINGS CORP ORD 291532.5 27765 X 27765
CSK CORP ORD 125965103 5238000 194000 X 194000
CVS CORP ORD 126650100 2740500 54000 X 54000
DALLAS SEMICONDUCTOR CORP ORD 235204104 8191050 161400 X 161400
DATATEC SYSTEMS INC ORD 238128102 2940000 960000 X 960000
DELL COMPUTERS CORP ORD 247025109 15525940 419620 X 419620
DELTA GALIL ADR REP 1 ORD ADR 247637101 1834968.75 158700 X 158700
DEMASZ GDS REP 1/5 ORD HUF10000 GLOBAL DEP 247034101 155820 10600 X 10600
DENDRITE INTERNATIONAL INC ORD 248239105 4569812.5 126500 X 126500
DESC S A DE CV ADR 250309101 6210562.5 274500 X 274500
DEVRY INC DEL ORD 251893103 9105528.625 406951 X 406951
DIGITAL MICROWAVE INC ORD 253859102 2422500 190000 X 190000
DII GROUP INC ORD 232949107 13828012.5 370600 X 370600
DISNEY(WALT)CO ORD 254687106 3108981.25 100900 X 100900
COLUMN TOTALS 76,163,209
FORM 13F
........................................(SEC USE ONLY)
Name of Reporting Manager___Henderson Investors Limited
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
DITECH COMMUNICATIONS COM STK US$ORD 25500M103 3500000 175000 X 175000
DONCASTERS 8.125% BDS 01/05/09 $ Non-UK Corp 257692AA1 1958800 2000000 X 2000000
DOUBLECLICK INC ORD 258609304 6119725 66700 X 66700
DOUGHTY HANSON & CO III PART 9 (CORD 1659805 1 X 1
DSP GROUP INC ORD 23332K106 8214937.5 284500 X 284500
DU PONT (EI) DE NUMOURS & CO ORD 263534109 18230556.88 266870 X 266870
DURA PHARMACEUTICALS INC ORD 26632S109 966937.5 81000 X 81000
EARTHSHELL CORP ORD 27032B100 764176 109168 X 109168
ECI TELECOM LTF ORD 268258100 7115400 214400 X 214400
ECSOFT GROUP PLC ADR 279240105 549062.5 35000 X 35000
EDUCATION MANAGEMENT CORP ORD 28139T101 7229300 348400 X 348400
EDUTREK INTERNATIONAL INC ORD 28164K108 716775 150900 X 150900
EFES SINAI YATIRIM GRD REP 100 'BGLOBAL DEP 189000 210000 X 210000
ELAN PLC ADR 284131208 2859637.5 103050 X 103050
COLUMN TOTALS 60,074,113
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
ELECTRO SCIENTIFIC INDS ORD 285229100 11301828.13 270500 X 270500
ELECTRONIC ARTS INC ORD 285512109 15564325 286900 X 286900
ELECTRONIC DATA SYSTEMS COM STK UORD 285661104 8323875 147000 X 147000
ELECTRONICS FOR IMAGING COM STK UORD 286082102 19399200 377600 X 377600
EMC CORP MASSACHUSETTS ORD 268648102 17652800 320960 X 320960
EMCORE COM STK US$ NPV ORD 290846104 5031250 250000 X 250000
ENDOCARDIAL SOLUTIONS ORD 292962107 1510000 160000 X 160000
ENTERCOM COMMUNICATIONS COM STK UORD 293639100 6904125 161500 X 161500
ENTRUST TECHNOLOGIES COM STK US$0ORD 293848107 1785525 53700 X 53700
EP MEDSYSTEMS INC ORD 26881P103 300000 100000 X 100000
ESPIRITO SANTO FINL GROUP SA ADR 29665F200 1101312.5 67000 X 67000
ESTONIAN TELECOM GDR REP 3 'A' SHADR 04338U116 236040 12000 X 12000
FAMILY DOLLAR STORES INC ORD 307000109 7973280 332220 X 332220
FANNIE MAE ORD 313586109 2798250 41000 X 41000
COLUMN TOTALS 99,881,811
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
FINANCIAL SYSTEM TECHNOLOGY ADR ADR 0 5000 X 5000
FIRST DATA CORP COM STK US$0.01 ORD 319963104 9049522.5 184920 X 184920
FLEMING GROUP FFF AMERICAN Offshore/ overseas fund 506200.5293 5666.001 X 5666.001
FLEXTRONICS INTERNATIONAL COM STKORD Y2573F102 3918300 70600 X 70600
FNMA 7% BDS 26/09/00 NZ$ Eurobonds 31359MCX9 5403350 5300000 X 5300000
FOMENTO ECONOMICO MEXICANO ADR 344419106 11109972.5 278620 X 278620
FORRESTER RESEARCH INC ORD 346563109 250000 10000 X 10000
FORSOFT COM STK US$0.01 ORD 648125 85000 X 85000
FORWARD AIR COM STK US$0.01 ORD 349853101 583593.75 20750 X 20750
FREDDIE MAC ORD 313400301 19087800 329100 X 329100
FUSION SYSTEMS CORP ORD 7.33 73300 X 73300
GALILEO TECHNOLOGY COM STK US$0.0ORD 2718750 60000 X 60000
GANNETT INC ORD 364730101 21040636.25 294790 X 294790
GENERAL ELECTRIC CO ORD 369604103 45832800 405600 X 405600
COLUMN TOTALS 120,149,058
FORM 13F
........................................(SEC USE ONLY)
Name of Reporting Manager___Henderson Investors Limited
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
FUSION SYSTEMS CORP ORD 7.33 73300
GENERAL INSTR CORP DEL ORD 370120107 14450000 340000 X 340000
GENERAL NUTRITION COS COM STK US$ORD 37047F103 792625 34000 X 34000
GENERAL SEMICONDUCTORS INC ORD 370787103 1124200 123200 X 123200
GILAT SATELLITE NETWORKS ILS0.01 ORD 11256000 214400 X 214400
GILLETTE CO ORD 375766102 13608310 331910 X 331910
GLOBAL TELESYSTEMS GROUP ORD 37936U104 120455100 1487100 X 1487100
GRAND METROPOLITAN FIN 9% BDS 31/Eurobonds 902280 800000 X 800000
GROUPE AB SA ORD 39944Q109 2275000 700000 X 700000
GRUPO ELECTRA GDS REP 10CPO (2'B'ADR 40050A102 669750 114000 X 114000
GRUPO IUSACELL SA DE CV ADR 40049W306 5717400 439800 X 439800
GRUPO TELEVISA SA DE CV ADR 40049J206 10324800 230400 X 230400
HALLIBURTON CO ORD 406216101 4579300 101200 X 101200
HA-LO INDUSTRIES INDS INC ORD 404429102 3578700 362400 X 362400
HANGER ORTHOPEDIC GROUP INC ORD 41043F208 1484012.5 104600 X 104600
COLUMN TOTALS 189,733,465
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
HANOVER COMPRESSOR CO ORD 410768105 4722375 147000 X 147000
HARBINGER CORP ORD 41145C103 2579687.5 206375 X 206375
HIGH SPEED ACCESS COM STK US$0.01ORD 42979U102 2126875 83000 X 83000
HIGHWOODS PROPERTIES INC ORD 431284108 1646250 60000 X 60000
HMT TECHNOLOGY ORD 403917107 1123750 449500 X 449500
HNC SOFTWARE INC ORD 40425P107 11748806.25 381300 X 381300
HOME DEPOT INC ORD 437076102 20875816.88 323970 X 323970
HOUSEHOLD INTERNATIONALINC ORD 441815107 19463071.25 410830 X 410830
HUANENG PWR INTL INC ADR 443304100 3253750 190000 X 190000
I2 TECHNOLOGIES COM STK US$0.0002ORD 465754109 4106500 95500 X 95500
ILLINOIS TOOL WORKS INC ORD 452308109 3883125 47500 X 47500
IMCO RECYCLING ORD 449681105 366372.25 21394 X 21394
IMS HEALTH COM STK US$0.01 ORD 449934108 2843750 91000 X 91000
INDUS INTERNATIONAL INC ORD 45578L100 831450 192800 X 192800
COLUMN TOTALS 79,571,579
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
INFORMATION RESINC ORD 456905108 1478.75 169 X 169
INHALE THERAPEUTIC SYS ORD 457191104 2170557 91152 X 91152
INKTOMI CORP ORD 457277101 10191250 77500 X 77500
INSIGNIA FINANCIAL GROUP INC ORD 45767A105 1222882.5 116465 X 116465
INSO CORP COM STK US$0.01 ORD 457674109 880962.5 163900 X 163900
INTEGRATED ELECTRICAL SERVICES ORD 45811E103 1209375 75000 X 75000
INTEGRATED SYS INC ORD 45812M104 1175000 100000 X 100000
INTEL CORP ORD 458140100 7438928 125024 X 125024
INTERNATIONAL BUSINESS MACH ORD 459200101 42461210 328520 X 328520
INTERPUBLIC GROUP INC ORD 460690100 12174277.5 140540 X 140540
INTERSTATE HOTELS COM STK US$0.01ORD 46088R108 5902.875 1431 X 1431
IONA TECHNOLOGIES PLC ORD 46206P109 1042987.5 65700 X 65700
IONICSINC ORD 462218108 844573.5 23139 X 23139
ISS GROUP COM STK US$0.001 ORD 450306105 3797650 100600 X 100600
COLUMN TOTALS 84,617,035
FORM 13F
........................................(SEC USE ONLY)
Name of Reporting Manager___Henderson Investors Limited
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
ITC CORP ADR 450318100 793830 28200 X 28200
ITT EDUCATION COM STK US$ NPV ORD 45068B109 2457693.75 94300 X 94300
IVEX CORP ORD 465855104 2866600 130300 X 130300
JABIL CIRCUIT INC ORD 466313103 9611625 213000 X 213000
JDS UNIPHASE COM STK US$0.001 ORD 46612J101 1660000 10000 X 10000
JOHN HANCOCK VC FUND ORD 178004.9102 603202 X 603202
JOHNSON & JOHNSON ORD 478160104 24207960 247020 X 247020
JUNIPER NETWORKS COM STK US$0.000ORD 48203R104 1400600 9400 X 9400
KARSYES COM STK US$0.01 (RESTRICTORD 30 300000 X 300000
KENDLE INTERNATIONAL INC ORD 48880L107 320000 20000 X 20000
KEYSTONE AUTOMOTIVE IND INC ORD 49338N109 2027662.5 116700 X 116700
KGHM POLSKA MIEDZ GDR REP 2 ORD PGLOBAL DEP 48245W202 94500 7000 X 7000
KILROY REALTY CORP ORD 49427F108 170625 7000 X 7000
KIMBERLY CLARK DE MEXICO SPONSOREADR 494386204 2418512.5 118700 X 118700
COLUMN TOTALS 48,207,644
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
KIMCO REALTY CORP ORD 49446R109 2424750 61000 X 61000
KLA-TENCOR CORP ORD 482480100 33449550 515600 X 515600
KREDYT BANK GDR REP 5 PLN5 REGS GLOBAL DEP 500771209 119375 5000 X 5000
L-3 COMMUNICATIONS HLDGS INC ORD 502424104 9348468.75 193500 X 193500
LAIDLAW INC ORD 50730K503 172847.875 23437 X 23437
LAMAR ADVERTISING CLASS 'A' COM SORD 512815101 5923656.25 144700 X 144700
LATTICE SEMICONDUCTOR CORP ORD 518415104 33148125 532500 X 532500
LECROY CORP ORD 52324W109 1776562.5 75000 X 75000
LEXMARK INTL GROUP ORD 529771107 7060900 107800 X 107800
LIFECORE BIOMEDICAL INC ORD 532187101 63250 5500 X 5500
LUCENT TECHNOLOGIES INC ORD 549463107 26310740.63 390150 X 390150
LUKOIL HOLDINGS ORD 677862104 163815 4020 X 4020
MACK-CALI REALITY CORP COM STK USORD 554489104 92812.5 3000 X 3000
MACROMEDIA INC ORD 556100105 1762500 50000 X 50000
COLUMN TOTALS 121,817,354
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
MAHANAGAR TELEPHONE NIGAM GDR REPGLOBAL DEP 559778204 2936340 296600 X 296600
MANUFACTURED HOMES COMM INC ORD 564682102 1560000 60000 X 60000
MASTECH CORP COM STK NPV ORD 57632N105 2009637.5 107900 X 107900
MATAV ADS REP 5 'B'HUF100 (NEW YOADR 559776109 5699375 207250 X 207250
MAXIMUS INC ORD 577933104 1437500 50000 X 50000
MCDERMOTT INTERNATIONAL INC ORD 580037109 2381475 84300 X 84300
MCDONALD'S CORP ORD 580135101 23544062.5 572500 X 572500
MCI WORLDCOM COM STK US$0.01 ORD 55268B106 34505038.13 400930 X 400930
MEDALLION FINANCIAL CORP ORD 583928106 3972625 208400 X 208400
MEDIAONE GROUP COM STK US$0.01 ORD 58440J104 8002750 107600 X 107600
MEDTRONIC INC ORD 585055106 17187791.25 220710 X 220710
MELLON BK CORP ORD 585509102 8835487.5 242900 X 242900
MEMBERWORKS INC ORD 586002107 3497400 120600 X 120600
MENTOR GRAPHICS CORP ORD 587200106 4141000 323200 X 323200
MERCK & CO INC ORD 589331107 13968871.25 189730 X 189730
COLUMN TOTALS 133,679,353
FORM 13F
........................................(SEC USE ONLY)
Name of Reporting Manager___Henderson Investors Limited
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
METAMOR WORLDWIDE INC ORD 59133P100 1787843.75 74300 X 74300
METRIS COS INC ORD 591598107 2502050 61400 X 61400
METTLER TOLEDO INTERNATIONAL ORD 592688105 10702350 419700 X 419700
MICROCHIP TECHNOLOGY INC ORD 595017104 25004525 527800 X 527800
MICRON TECHNOLOGY INC ORD 595112103 4050000 100000 X 100000
MICROSOFT CORP ORD 594918104 89852002.5 996280 X 996280
MIH CLASS 'A' COM STK US$ NPV (NAORD 13273850 500900 X 500900
MILLICOM INTL CELLULAR ORD L6388F102 1575000 50000 X 50000
MINDSPRING ENTERPRISES COM STK USORD 602683104 3013250 68000 X 68000
MIPS TECHNOLOGIES COM STK US$0.00ORD 604567107 1198437.5 25000 X 25000
MMI COM STK US$0.01 ORD 553087107 1987132.5 117756 X 117756
MOBIL CORP ORD 607059102 28294837.5 286530 X 286530
MODIS PROFESSIONAL SERVICES COM SORD 607830106 3394693.75 250300 X 250300
MOLEX INC ORD 608554200 5906250 187500 X 187500
COLUMN TOTALS 192,542,223
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
MONY GROUP COM STK US$0.01 ORD 615337102 3915000 120000 X 120000
MOTION ANALYSIS COM STK NPV (RESTORD 0 21533 X 21533
MOTION ANALYSIS CORP WRTS (EXER'SOption or Warrant 0 200000 X 200000
MOTOROLA INC ORD 620076109 11938500 126000 X 126000
MPW INDUSTRIAL SERVICES GROUP ORD 553444100 560420 56042 X 56042
MSH INDEX SEP 99 CALL 1060 (EXP 1Traded Call Option -2136750 -14000 X -14000
MSH INDEX SEP 99 PUT 1030 (EXP 18Traded Put Option 518000 14000 X 14000
NATIONAL BANK OF GREECE GDR EACH ADR 633643101 2009280 156000 X 156000
NATIONAL BANK OF GREECE GDR EACH GLOBAL DEP 633643200 6489643.75 504050 X 504050
NATIONAL BANK OF GREECE GDR REP 1ADR 200785.625 15595 X 15595
NATIONAL BANK OF GREECE GDR REP 1GLOBAL DEP 622197 48420 X 48420
NATIONAL INSTRUMENTS CORP ORD 636518102 5067062.5 125500 X 125500
NAVIGANT CONSULTING COM STK US$0.ORD 63935N107 3350912.5 121300 X 121300
NET BANK COM STK US$0.01 ORD 640933107 2443400 64300 X 64300
COLUMN TOTALS 34,978,451
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
NETWORK APPLIANCE INC ORD 64120L104 3827437.5 68500 X 68500
NETWORK PLUS COM STK US$0.01 ORD 64122D506 67843.75 3250 X 3250
NEW ERA OF NETWORKS COM STK US$0.ORD 644312100 878750 20000 X 20000
NEW WORLD POWER CORP ORD 649290301 10637.625 28367 X 28367
NEW WORLD POWER CORP WTS 14/1/200Option or Warrant 0 100000 X 100000
NEWBRIDGE NETWORKS CORP ORD 650901101 4743750 165000 X 165000
NEXT LINK COMMUNICATIONS INC ORD 65333H707 3964187.5 53300 X 53300
NFO WORLDWIDE COM STK US$0.01 ORD 62910N108 238000 17000 X 17000
NFRONT COM STK US$ NPV ORD 65334N109 151875 10000 X 10000
NIELSEN MEDIA RESEARCH COM STK USORD 653929307 6061770 207240 X 207240
NOBLE DRILLING CORP ORD 655042109 3051562.5 155000 X 155000
NORTEL NETWORKS COM STK NPV US$ ORD 656569100 9549375 110000 X 110000
NOVA CORP ALTA ORD 669784100 3039550 121582 X 121582
NOVELLUS SYSTEMS INC ORD 670008101 13984425 204900 X 204900
COLUMN TOTALS 49,569,164
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
NTL 9.50% BDS 01/04/08 $ Non-UK Govt/ 629407AC1 2000000 2000000 X 2000000
NTL INC ORD 629407107 26961949.44 312829 X 312829
OAK INDUSTRIES INC ORD 671400505 10187775 232200 X 232200
OM GROUP ORD 670872100 4795500 139000 X 139000
OMNICARE INC ORD 681904108 498687.5 39500 X 39500
ORACLE CORP ORD 68389X105 14434200 388800 X 388800
ORBOTECH COM STK NPV ORD 22293862.5 427700 X 427700
PACKAGED ICE COM STK US$0.01 ORD 695148106 15437.5 2600 X 2600
PANAFON HELLENIC TELEFON GDS (REPGLOBAL DEP 698113206 1710052.375 70445 X 70445
PANAFON HELLENIC TELEFON GDS (REPADR 698113107 261805.875 10785 X 10785
PANAMERICAN BEVERAGES CLASS 'A' CORD P74823108 6090046.875 255750 X 255750
PARAMETRIC TECHNOLOGY CORP ORD 699173100 8988225 647800 X 647800
PATRIOT AMERICAN HOSPITALITY ORD 703352203 182469.5 42934 X 42934
PAYLESS SHOESOURCE INC ORD 704379106 1926000 36000 X 36000
COLUMN TOTALS 100,346,012
FORM 13F
........................................(SEC USE ONLY)
Name of Reporting Manager___Henderson Investors Limited
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
PEREGRINE SYSTEMS COM STK US$ NPORD 71366Q101 5543362.5 215800 X 215800
PEREZ COMPANC SPONS ADR-EACH CNV2ADR 713665107 2234700 187200 X 187200
PERPETUAL (JERSEY) O/S UK GROWTH Offshore/ overseas fund 79688.67285 13386.08 X 13386.08
PERSONNEL GRP OF AMERICA INC ORD 715338109 4460000 446000 X 446000
PETROLEO BRASILEIRO-PETROBRAS ADRADR 71654V101 7656750 498000 X 498000
PFIZER INC ORD 717081103 24196910 221990 X 221990
PHARMACEUTICAL PROD DEV INC ORD 717124101 112237.5 4100 X 4100
PHARMACIA UPJOHN ORD 716941109 1704375 30000 X 30000
PHILIP MORRIS COS NEW COM STK US$ORD 718154107 3733418.75 92900 X 92900
PHILIPPINE LONG DIST TEL ORD 718252604 5886562.5 195000 X 195000
PHYSIOMETRIX ORD 718928104 61930 110000 X 110000
PICK SZEGED GDR REP 1/5 HUF1000 RGLOBAL DEP 58590 10500 X 10500
PIER 1 IMPORTS INC ORD 720279108 2584541.25 229737 X 229737
PINNACLE HLDGS CO ORD 72346N101 4079250 166500 X 166500
COLUMN TOTALS 62,392,316
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
PMC-SIERRA INC ORD 69344F106 2663975 45200 X 45200
PREMIER PKS INC ORD 740540208 20771100 565200 X 565200
PREMIERE TECHNOLOGIES INC ORD 74058F102 4715000 410000 X 410000
PREPAID LEGAL SERVICES ORD 740065107 2435825 89800 X 89800
PRI AUTOMATION COM STK NPV ORD 69357H106 2175000 60000 X 60000
PRIMARK CORP ORD 741903108 4102737.5 146200 X 146200
PRIORITY HEALTHCARE COM STK US$0.ORD 74264T102 4761000 138000 X 138000
PRISON REALTY COM STK US$0.01 ORD 74264N105 2266687.5 231000 X 231000
PROCTER & GAMBLE CO ORD 742718109 25546027.5 286230 X 286230
PROFESSIONAL DETAILING INC ORD 74312N107 2049200 87200 X 87200
PROFESSIONAL STAFF ADR 74315R105 980083 150782 X 150782
PROFIT RECOVERY GROUP INT COM STKORD 743168106 676568.75 14300 X 14300
PROKOM SOFTWARE GDR REP 1/2 OF REGLOBAL DEP 743394207 952840 58100 X 58100
PROLOGIS TRUST COM STK US$0.01 ORD 743410102 121500 6000 X 6000
COLUMN TOTALS 74,217,544
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
PROVANT INC ORD 743724106 2445802.5 157160 X 157160
PROVIDENT BANKSHARES CORP ORD 743859100 3475549.5 149486 X 149486
PROVINCE HEALTHCARE CO ORD 743977100 2644200 135600 X 135600
PSINET COMMON STK NPV ORD 74437C101 4585000 104800 X 104800
PSS WORLD MEDICAL INC ORD 69366A100 5274906.25 471500 X 471500
QUILMES INDUSTRIAL CORP ADR 74838Y108 618750 50000 X 50000
QUINTILES TRANSNATIONAL CORP ORD 748767100 9861600 234800 X 234800
QWEST COMMUNICATIONS INTL CORP ORD 749121109 3372375 102000 X 102000
RADIANT SYSTEMS INC ORD 75025N102 5023125 352500 X 352500
RAMP NETWORKS COM STK US$0.001 ORD 751567108 1288125 90000 X 90000
REALTY INFORMATION GROUP COM STK ORD 22160N109 1971855 45330 X 45330
REMEC INC ORD 759543101 723980.25 44898 X 44898
RENAL CARE GROUP INC ORD 759930100 7928746.875 306425 X 306425
RENEX CORP ORD 759683105 1374056.25 252700 X 252700
COLUMN TOTALS 50,588,072
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
RESMED INC ORD 761152107 5349825 161200 X 161200
RESORTQUEST INTL INC ORD 761183102 682275 82700 X 82700
RF MICRO DEVICES COM STK NPV ORD 749941100 7066987.5 94700 X 94700
RICHTER GEDEON VEG GDR REP 1 HUF1GLOBAL DEP 368467205 1203125 27500 X 27500
ROADCHEF FINANCE 7.418 BDS 31/10/Eurobonds 4752480 4800000 X 4800000
RODIME ADR 774875207 200 20000 X 20000
ROFIN-SINAR TECHNOLGIES INC ORD 775043102 3732562.75 481621 X 481621
ROUSE CO ORD 779273101 152250 6000 X 6000
SAFEWAY INC ORD 786514208 17163135 346730 X 346730
SALEM COMMUNICATIONS COM STK US$0ORD 794093104 675000 30000 X 30000
SANMINA CORP ORD 800907107 14431425 190200 X 190200
SANTA FE SNYDER COM STK U$0.01 ORD 80218K105 2088000 261000 X 261000
SAPIENT CORP ORD 803062108 8369175 147800 X 147800
SAUER INC ORD 804137107 6109000 596000 X 596000
COLUMN TOTALS 71,775,440
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
SBC COMMUNICATIONS INC ORD 78387G103 13083060 225570 X 225570
SBS BROADCASTING COM STK US$1.5 ORD L8137F102 10468750 335000 X 335000
SCHEIN PHARMACEUTICAL INC ORD 806416103 507831.25 42100 X 42100
SCHOLASTIC CORP ORD 807066105 9209193.75 181910 X 181910
SCI SYSTEMS INC ORD 783890106 11521600 243200 X 243200
SEAGATE TECHNOLOGY ORD 811804103 8761187.5 341900 X 341900
SERVICE EXPERTS INC ORD 817567100 5724687.5 261700 X 261700
SERVICEMASTER CO ORD 81760N109 2643750 141000 X 141000
SFX ENTERTAINMENT COM STK US$0.01ORD 784178105 3904000 61000 X 61000
SIEBEL SYS INC ORD 826170102 14880525 224400 X 224400
SIMON PROPERTY GROUP ORD 828806109 164937.5 6500 X 6500
SK TELECOM ADR REP 1/90 KSWN5000 ADR 78440P108 5088100 299300 X 299300
SL GREEN REALITY COM STK ORD 78440X101 2554687.5 125000 X 125000
SMART MODULAR TECH ORD 831690102 10047962.5 578300 X 578300
SNYDER COMMUNICATIONS COM STK US$ORD 832914105 1257600 38400 X 38400
COLUMN TOTALS 99,817,873
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
SOCIEDAD QUIMICA ADS EACH REPR 10ADR 833635105 1768750 50000 X 50000
SOFTBANK GDR EACH REP 1 PLN1.25 GLOBAL DEP 4150179 113300 X 113300
SOLA INTL INC ORD 834092108 596731.25 30700 X 30700
SOLECTRON CORP ORD 834182107 3401062.5 51000 X 51000
SOMNUS MEDICAL TECHNOL INC ORD 835397100 16250 5000 X 5000
SPIEKER PRPTYS INC ORD 848497103 206037.5 5300 X 5300
SPRINT CORP ORD 852061506 9690000 170000 X 170000
ST MICROELECTRONICS NLG13.75 (NY ORD 861012102 17620675 126200 X 126200
STEINER LEISURE COM STK US$0.01 ORD 7423531.25 244900 X 244900
STEINWAY MUSICAL INSTS INC ORD 858495104 1579400 59600 X 59600
STIRLING COOKE BROWN COM STK US$0ORD 192637.5 46700 X 46700
STORAGE TECHNOLOGY ORD 862111200 8569925 376700 X 376700
STRUCTURAL DYNAMICS CLASS 'A' COMORD 863555108 11532881.25 621300 X 621300
SUN MICROSYSTEMS INC ORD 866810104 7369625 107000 X 107000
COLUMN TOTALS 74,117,685
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
SUPPREX PREF STK SER 'C' 144A ORD 0.073005 730.05 X 730.05
SUPPREX PREF STK SER'A' 144A ORD 0.088785 887.85 X 887.85
SUPPREX PREF STK SER'B' 144A ORD 0.133665 1336.65 X 1336.65
SURGUTNEFTEGAZ ADR-REP 50 RUR1000ADR 46625F104 127050 15400 X 15400
SYBRON INTL CORP ORD 87114F106 7333003.125 266050 X 266050
SYLVAN LEARNING SYS INC ORD 871399101 4449234.375 163650 X 163650
SYNERGON INFORMATION SYSTEMS GDR GLOBAL DEP 87159M206 489300 42000 X 42000
SYNNEX TECH INTL GDR 4 REPR 1 ORDGLOBAL DEP 87161A208 5876000 260000 X 260000
SYNOPSYS INC ORD 871607107 22240562.5 403000 X 403000
T ROWE PRICE STRATEGIC PARTNERS FORD 134400 1050000 X 1050000
TAIWAN ROC FUND SHS US$0.01 ORD 749651105 3269343.75 405500 X 405500
TAIWAN SEMICONDUCTOR MFG LTD ORD 874039100 13458050 395825 X 395825
TCI PACIFIC COMMUNICATIONS 5% CNVCon Pref 872294202 13666480 40000 X 40000
TECNOMATIX TECHNOLOGIES COM STK UORD M8743P105 10242750 585300 X 585300
COLUMN TOTALS 81,286,174
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
TEKELEC INC ORD 879101103 1462500 120000 X 120000
TELE NORTE LESTE PARTICIPACOES ADADR 879246106 2794584.375 150550 X 150550
TELEBRAS SPON ADR (CNV 1000 PREF ADR 879287100 1 16 X 16
TELEFONICA DE ARGENTINA SA ADR 879378206 3545375 113000 X 113000
TELEFONOS DE MEXICO ADR ADR 879403780 8970187.5 111000 X 111000
TELEKOMUNICJA POLSKA GDR REP 1 PLGLOBAL DEP 87943D207 24385950 3459000 X 3459000
TELESP CELULAR PARTICIPACOES ADR ADR 87952L108 2461000 92000 X 92000
TELESP PARTICIPACOES ADR REP 1000ADR 87952K100 7070662.5 309100 X 309100
TELIGENT INC ORD 87959Y103 3768187.5 63000 X 63000
TELLABS INC ORD 879664100 20809250 308000 X 308000
TERADYNE INC ORD 880770102 33901875 472500 X 472500
TERAYON COMMUNICATION SYSYTEMS COORD 880775101 2855212.5 51100 X 51100
TEVA PHARMACEUTICAL INDS LTD ORD 881624209 4351200 88800 X 88800
TEXACO INC ORD 881694103 12974000 208000 X 208000
COLUMN TOTALS 129,349,985
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
TEXAS INSTRUMENT INC ORD 882508104 44215200 307050 X 307050
TIME WARNER INC ORD 887315109 14457458.75 199070 X 199070
TIME WARNER TELECOM COM STK US$0.ORD 887319101 2958000 102000 X 102000
TOKHEIM 11.375% BDS 01/08/08 EUR Eurobonds U88878AC4 1723225 1750000 X 1750000
TOTAL RENAL CARE HLDGS INC ORD 89151A107 3857399.063 247865 X 247865
TRANS SYSTEMS ARCHITECTS ORD 893416107 3529500 90500 X 90500
TRANSKARYOTIC THERAPIES INC ORD 893735100 5874000 178000 X 178000
TRANSPORT GAS SUR ARP1 ADR 5 SER ADR 893870204 1780312.5 189900 X 189900
TRI POLYTA INDONESIA ADR 69365B109 154375 130000 X 130000
TRIANGLE PHARMACEUTICALS INC ORD 89589H104 1443600 80200 X 80200
TRIGON HEALTHCARE INC ORD 89618L100 4768762.5 131100 X 131100
TRIZEC HAHN CORP ORD 896938107 163000 8000 X 8000
TSI INTERNATIONAL SOFTWARE COM STORD 872879101 4483250 158000 X 158000
TURKIYE IS BANKASI GDR 144A (RECEADR 266450 146000 X 146000
COLUMN TOTALS 89,674,533
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
TURKIYE IS BANKASI GDR REG S (RECGLOBAL DEP 740585 405800 X 405800
TURKIYE IS BANKASI GDR REP 100'C'ADR 900151101 459900 255500 X 255500
TURKIYE IS BANKASI GDR REP 100'C'GLOBAL DEP 900151200 837800 472000 X 472000
TYCO INTL LTD NEW ORD 902124106 5391275 56900 X 56900
UCAR INTL INC ORD 90262K109 3686500 146000 X 146000
UNIBANCO HOLDINGS GDR REP 500 UTSADR 90458E107 2587921.875 107550 X 107550
UNIGRAPHICS SOLUTIONS ORD 904928108 1723225 91600 X 91600
UNISYS CORP COM STK US$0.01 ORD 909214108 5451250 140000 X 140000
UNITED RENTALS INC ORD 911363109 1088550 36900 X 36900
UNITED TECHNOLOGIES COM STK US$5 ORD 913017109 15208560 211230 X 211230
US BANCORP DEL ORD 902973106 1268250 38000 X 38000
US FOOD SERVICES ORD 90331R101 15148925 355400 X 355400
US ONCOLOGY COM STK NPV ORD 90338W103 366768 30564 X 30564
US TREASURY 3.625% INFL INDX 15/0Non-UK Govt/ 912810FD5 193005028 198772000 X 198772000
COLUMN TOTALS 246,964,538
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
US TREASURY 5.375% NTS 15/02/01 UNon-UK Govt/ 9128273W0 6439921.875 6450000 X 6450000
US TREASURY 5.625% BDS 15/05/08 UNon-UK Govt/ 9128274F6 2547187.5 2600000 X 2600000
US TREASURY 5.875% NTS 15/11/99 UNon-UK Govt/ 912827Z96 702406.25 700000 X 700000
US TREASURY 6.125% NTS 15/08/07 UNon-UK Govt/ 9128273 29276698.75 28951000 X 28951000
US TREASURY BDS 8.125% 15/08/19 UNon-UK Govt/ 912810ED6 3013281.25 2500000 X 2500000
US TREASURY BONDS 6.375% 15/08/27Non-UK Govt/state stock 4082608.38 3980000 X 3980000
US TREASURY NOTES 5.875% 31/08/99Non-UK Govt/ 9128273F7 8289513.75 8274000 X 8274000
US TREASURY NOTES 6.25% 15/02/07 Non-UK Govt/ 9128272J0 295528.125 290000 X 290000
US TREASURY NOTES 6.25% 30/06/02 Non-UK Govt/ 9128272Y7 4842431.25 4765000 X 4765000
US TREASURY NOTES 6.625% 15/05/07Non-UK Govt/ 9128272U5 72865611.88 69937000 X 69937000
UST CORP ORD 902900109 4846050 160200 X 160200
UTD WATER RES INC ORD 913190104 577896 25472 X 25472
VEECO INSTRS INC DEL ORD 922417100 7830200 230300 X 230300
VENTANA MED SYS INC ORD 92276H106 3369825 176200 X 176200
COLUMN TOTALS 148,979,160
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
VERISIGN INC ORD 92343E102 16577250 192200 X 192200
VERTEL CORP ORD 924907108 750000 400000 X 400000
VIDESH SANCHAR NIGAM GDR REP 1/2 ADR 92659G105 648975 51000 X 51000
VIDESH SANCHAR NIGAM GDR REP 1/2 GLOBAL DEP 5015115 391500 X 391500
VIGNETTE COM STK US$0.01 ORD 926734104 1500000 20000 X 20000
VIMPEL COMMUNICATIONS SPON ADR READR 68370R109 99706.25 4300 X 4300
VISIO CORP ORD 927914101 921112.5 24200 X 24200
VISX COM STK US$0.01 ORD 92844S105 1583750 20000 X 20000
VORNADO REALITY TRUST COM STK US$ORD 929042109 176562.5 5000 X 5000
WAL-MART STORES INC ORD 931142103 10634300 220400 X 220400
WARNER LAMBERT CO ORD 934488107 20384962.5 294900 X 294900
WASTE CONNECTIONS IMC ORD 941053100 2629100 86200 X 86200
WASTE MGMT IN NEW ORD 94106L109 18071825 336220 X 336220
WATERS CORP ORD 941848103 13049943.75 245646 X 245646
COLUMN TOTALS 92,042,603
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
WCAS CAPITAL PARTNERSHIP US$ ORD 10416.8043 8163 X 8163
WELLS FARGO & CO DEL ORD 949746101 19284525 451100 X 451100
WESTPOINT STEVENS INC ORD 961238102 3022987.5 101400 X 101400
WHITMAN CORP ORD 96647R107 5959440 331080 X 331080
WHITTMAN-HART INC ORD 966834103 13938250 439000 X 439000
WILLIAMS COS INC DEL ORD 969457100 12011988.75 282220 X 282220
WILMAR INDUSTRIES INC ORD 971426101 1865500 143500 X 143500
WINSTAR COMMUNICATIONS INC ORD 975515107 8238750 169000 X 169000
WORLD COLOR PRESS INC DEL ORD 981443104 8709250 316700 X 316700
XEROX CORP ORD 984121103 3750468.75 63500 X 63500
XILINX INC ORD 983919101 17289500 302000 X 302000
XINETIX COM STK NPV ORD 98412W105 1.625 16250 X 16250
XINETIX WTS 17/03/03 Option or Wa 98412W113 1.1547 11547 X 11547
YAGEO CORP GDR-REP 5 SHS COM STK ORD 984326108 37674 8372 X 8372
COLUMN TOTALS 94,118,754
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
YAHOO! INC ORD 984332106 6890000 40000 X 40000
YOUNG & RUBICAM INC ORD 987425105 5918052.625 130246 X 130246
YPF SOCIEDAD ANONIMA ADR 984245100 3800000 100000 X 100000
ZALE CORP NEW ORD 988858106 7708000 192700 X 192700
ZEBRA TECHNOLOGIES CLASS 'A' COM ORD 989207105 8241000 214400 X 214400
ZIFF DAVIS INC ORD 989511100 10848431.25 714300 X 714300
ZIFF-DAVIS (ZDNET) COM STK US$0.0ORD 989511209 2654600 102100 X 102100
COLUMN TOTALS 46,060,084
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
COLUMN TOTALS
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 authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
COLUMN TOTALS -
</TABLE>
|
|