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Previous: GEON CO, 8-K, EX-99.1, 2000-08-29 |
Next: 3DO CO, SC 13D/A, 2000-08-29 |
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: JunE 30, 2000
Check here if Amendment {x}; Amendment Number: 2
This Amendment (Check only one.): { } is a restatement.
{ } adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PPM America, Inc.
Address: 225 W. Wacker Drive
Suite 1200
Chicago, IL 60606
13F File Number: 28-3586
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 Manger:
Name: Craig Close
Title: Portfolio Services - Vice President
Phone: 312-634-2502
Signature, Place, and Date of Signing:
Craig Close Chicago, IL August 29, 2000
Report Type (Check only one.):
{X} 13F HOLDINGS REPORT.
{ } 13F NOTICE.
{ } 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 463
Form 13F Information Table Value Total: $6,371,968
List of Other Included Managers:
No. 13F File Number Name
01 28-3582 Prudential Corporation Plc
02 28-3588 Prudential Portfolio Managers, Ltd.
03 28-4284 M&G Investment Management Limited
04 28-5433 PPM Asia Limited (Hong Kong)
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CUSIP
VALUE SHARES/ SH/ INVSTMT OTHER
VOTING AUTHORITY
CLASS
(x$1000) PRN AMT PRN DISCRETN MANAGERS SOLE
SHARED NONE
ADC TELECOMMUNICATIONS COM 000886101
588 14020SH SOLE 3 14020
0 0
AK STEEL HOLDING CORP COM 001547108
4163 520400SH SOLE 520400
0 0
AMFM COM 001693100
519 7520SH DEFINED 3 0
7520 0
AT & T COM COM 001957109
359 11340SH DEFINED 3 0
11340 0
AT & T COM COM 001957109
8717 275632SH SOLE 2 275632
0 0
AT & T COM COM 001957109
9221 291583SH SOLE 3 291583
0 0
AT&T-LIBERTY MEDIASER'A' COM 001957208
15463 637654SH SOLE 2 637654
0 0
AT&T WIRELESS GRP COM COM 001957406
183 6571SH DEFINED 3 0
6571 0
AT&T WIRELESS GRP COM COM 001957406
1917 68762SH SOLE 3 68762
0 0
ABBOTT LABS CON NPV COM 002824100
6137 137709SH SOLE 3 137709
0 0
ADAPTEC INC COM COM 00651F108
5738 252230SH SOLE 3 252230
0 0
AEGON N.V.-AMERICAN REG SHR ORD AMER REG 007924103
669 18782SH SOLE 18782
0 0
AETNA INC COM 008117103
85829 1337156SH SOLE 1337156
0 0
AGILENT TECHS INC COM COM 00846U101
1913 25936SH SOLE 3 25936
0 0
Alaska Telephone COM 01167P101
467 45000SH SOLE 45000
0 0
ALBERTSON'S COMM COM 013104104
2719 81766SH SOLE 3 81766
0 0
ALLIANT TECHSYSTEMS INC COM 018804104
3534 52400SH SOLE 52400
0 0
ALTERA COM COM 021441100
579 5680SH SOLE 3 5680
0 0
AMAZON COM INC COM COM 023135106
64 1770SH DEFINED 3 0 1770
0
AMAZON COM INC COM COM 023135106
707 19480SH SOLE 3 19480
0 0
AMERICA ONLINE INCCOM COM 02364J104
266 5056SH SOLE 2 5056
0 0
AMERICAN EXPRESS COM COM 025816109
763 14634SH DEFINED 3 0
14634 0
AMERICAN EXPRESS COM COM 025816109
14332 274948SH SOLE 2 274948
0 0
AMERICAN EXPRESS COM COM 025816109
10446 200400SH SOLE 3 200400
0 0
AMERICAN FINANCIAL GROUP INC COM 025932104
40146 1617929SH SOLE 1617929
0 0
AMERICAN GENERAL CORP COM 026351106
72331 1185762SH SOLE 1185762
0 0
AMERICAN HOME PRODUCTS COM 026609107
1185 20174SH DEFINED 3 0
20174 0
AMERICAN HOME PRODUCTS COM 026609107
40012 681056SH SOLE 3 681056
0 0
AMERICAN INTL COM COM 026874107
287 2439SH SOLE 2 2439
0 0
AMERICAN INTL COM COM 026874107
5180 44082SH SOLE 3 44082
0 0
AMGEN COM COM 031162100
5220 74302SH SOLE 3 74302
0 0
ANALOG DEVICES COM COM 032654105
468 6160SH SOLE 3 6160
0 0
ANGLOGOLD LVL1 ADR REP 1/2 ZAR SPONSORED ADR 035128206
9253 450002SH SOLE 3 0
450002 0
ANHEUSER-BUSCH COS INC COM 035229103
1076 14400SH SOLE 14400
0 0
ANHEUSER-BUSCH COS INC COM 035229103
11061 148101SH SOLE 2 148101
0 0
ANHEUSER-BUSCH COS INC COM 035229103
3706 49625SH SOLE 3 49625
0 0
APPLIED MATERIALS COM 038222105
240 2650SH DEFINED 3 0
2650 0
APPLIED MATERIALS COM 038222105
26209 289207SH SOLE 2 289207
0 0
APPLIED MATERIALS COM 038222105
14355 158403SH SOLE 3 158403
0 0
APPLIED MICROCIRCU COM COM 03822W109
4276 43300SH SOLE 3 43300
0 0
ARIBA INC COM COM 04033V104
980 10000SH SOLE 3 10000
0 0
ARMSTRONG HOLDINGS INC COM 042384107
2955 193000SH SOLE 193000
0 0
ASHLAND INC COM 044204105
66986 1910436SH SOLE 1910436
0 0
ASIA PULP & PAPERSPON ADS REP 4 ORD SPONSORED ADR 04516V100
1052 207809SH SOLE 4 207809
0 0
AT HOME CORP SER A COM SER A 045919107
1226 59080SH SOLE 3 59080
0 0
ASTORIA FINANCIAL CORP COM 046265104
3293 127900SH SOLE 127900
0 0
ASTORIA FINANCIAL CORP COM 046265104
258 10000SH SOLE 3 10000
0 0
ATLAS MINERALS INC COM COM 049371107
9 33333SH SOLE 3 0 33333
0
ATMEL COMMON STOCK NPV COM 049513104
9970 270360SH SOLE 3 270360
0 0
BMC SOFTWARE COM STK COM 055921100
4909 134540SH SOLE 3 134540
0 0
BCO DE GALICIASPON ADR(REP 4 ORD 'B' ARS1 COM 059538207
252 17028SH SOLE 2 17028
0 0
BANK OF AMERICA CORP COM 060505104
67257 1564123SH SOLE 1564123
0 0
BANK OF AMERICA CORP COM 060505104
2408 55999SH SOLE 3 55999
0 0
BK OF NEW YORK COCOM COM 064057102
18761 403472SH SOLE 2 403472
0 0
BK ONE CORP COM COM 06423A103
6970 262405SH SOLE 3 262405
0 0
BANKNORTH GROUP INC COM 06646R107
4747 310000SH SOLE 310000
0 0
BAXTER INTERNATIONAL INC COM 071813109
977 13900SH SOLE 13900
0 0
BELL ATLANTIC COM COM 077853109
0 20020SH DEFINED 3 0 20020
0
BELL ATLANTIC COM COM 077853109
0 648031SH SOLE 3 648031 0
0
BELLSOUTH CORP COM 079860102
49653 1164870SH SOLE 1164870
0 0
BIOTECH HOLDRS TRU DEP RCPT REP 20 BIOTECH IND DEPOSTRY RCPTS 09067D201
3362 18885SH SOLE 3 18885
0 0
BLACK HILLS CORP COM 092113109
2592 114900SH SOLE 114900
0 0
BOB EVANS FARMS COM 096761101
4350 291200SH SOLE 291200
0 0
BOCA RESORTS INC CL A CLA 09688T106
949 96097.56SH XXXX 0
0 96097.56
BOEING COM COM 097023105
1665 39820SH SOLE 3 39820
0 0
BRISTOL-MYERS SQUIBB CO COM 110122108
2004 34400SH SOLE 34400
0 0
BRISTOL-MYERS SQUIBB CO COM 110122108
223 3830SH SOLE 2 3830
0 0
BRISTOL-MYERS SQUIBB CO COM 110122108
4075 69957SH SOLE 3 69957
0 0
BROCADE COMMS SYS COM COM 111621108
550 3000SH SOLE 3 3000
0 0
BROWN FORMAN CMN 'B' SHS CLB 115637209
3996 74350SH SOLE 3 74350
0 0
BRUNSWICK CORP COM 117043109
55154 3329942SH SOLE 3329942
0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104
71656 3123918SH SOLE 3123918
0 0
CCB FINANCIAL CORP COM 124875105
1702 46000SH SOLE 46000
0 0
CIGNA CORP COM 125509109
608 6500SH OTHER 6500
0 0
CIGNA CORP COM 125509109
80034 855974SH SOLE 855974
0 0
CSX CORP COM 126408103
72 3400SH OTHER 3400 0
0
CSX CORP COM 126408103
71112 3356216SH SOLE 3356216
0 0
CABLEVISION SYSTEMCLASS'A'COM CLA 12686C109
12578 185310SH SOLE 2 185310
0 0
CALLAWAY GOLF COM COM 131193104
16940 1038450SH SOLE 3 1038450
0 0
CARDINAL HEALTH INC COM 14149Y108
256 3461SH SOLE 3461
0 0
CARNIVAL CORP CMN STK COM 143658102
349 17890SH DEFINED 3 0
17890 0
CARNIVAL CORP CMN STK COM 143658102
6903 354024SH SOLE 2 354024
0 0
CARNIVAL CORP CMN STK COM 143658102
6689 343000SH SOLE 3 343000
0 0
CATELLUS DEVELOPMENT CORP COM 149111106
840 56000SH XXXX 0
0 56000
CASA DE BOLSA INVESPON ADR REP 5 CPO COM 151290889
29396 1257599SH SOLE 2 1257599
0 0
CENDANT COM COM 151313103
375 26775SH DEFINED 3 0
26775 0
CENTERPOINT PROPERTIES SH BEN INT 151895109
1671 41000SH XXXX 0
0 41000
CBIZ COM 156490104
3460 1785714SH XXXX 0
0 1785714
CENTURYTEL INC COM 156700106
59244 2060655SH SOLE 2060655
0 0
CERIDIAN CORP COM STK COM 15677T106
1805 75000SH SOLE 3 75000
0 0
CERNER COM USD COM 156782104
2725 100000SH SOLE 3 100000
0 0
CHAMPION ENTERPRISES INC COM 158496109
3291 675000SH SOLE 675000
0 0
CHARTER ONE FIN INC COM 160903100
88087 3829866SH SOLE 3829866
0 0
CHARTER ONE FIN INC COM 160903100
3392 147494SH SOLE 3 147494
0 0
CHASE MANHATTAN CORP COM 16161A108
61527 1335703.5SH SOLE 1335703.5
0 0
CHASE MANHATTAN CORP COM 16161A108
9403 204128SH SOLE 3 204128
0 0
CHATEAU COMMUNITIES COM 161726104
1158 41000SH XXXX 0
0 41000
CHELSEA GCA REALTY PARTNER COM 163262108
899 26000SH XXXX 0
0 26000
CHEVRON CORP COM 166751107
33921 399948SH SOLE 399948
0 0
CHEVRON CORP COM 166751107
6964 82105SH SOLE 3 82105
0 0
CHUBB CMN COM 171232101
1139 18525SH SOLE 3 18525
0 0
CIENA CORP COM COM 171779101
3302 19807SH SOLE 3 19807
0 0
CISCO SYSTEMS INC COM 17275R102
190 2990SH DEFINED 3 0
2990 0
CISCO SYSTEMS INC COM 17275R102
14747 232000SH SOLE 232000
0 0
CISCO SYSTEMS INC COM 17275R102
35133 552723SH SOLE 2 552723
0 0
CISCO SYSTEMS INC COM 17275R102
16383 257742SH SOLE 3 257742
0 0
CITIGROUP INC COM COM 172967101
535 8880SH DEFINED 3 0
8880 0
CITIGROUP INC COM COM 172967101
22360 371123SH SOLE 2 371123
0 0
CITIGROUP INC COM COM 172967101
19539 324307SH SOLE 3 324307
0 0
CLEVELAND-CLIFFS INC COM 185896107
4262 165100SH SOLE 165100
0 0
COCA COLA COM COM 191216100
308 5364SH SOLE 2 5364
0 0
COCA COLA COM COM 191216100
2687 46787SH SOLE 3 46787
0 0
COLGATE-PALMOLIVECOM COM 194162103
15828 264348SH SOLE 2 264348
0 0
COMCAST CORP'A'COM CLA 200300101
42217 1085968SH SOLE 2 1085968
0 0
COMMERCE ONE COM NPV COM 200693109
1525 33600SH SOLE 3 33600
0 0
COMMUNITY FIRST BANCSHARE COM 203902101
326 20000SH SOLE 3 20000
0 0
SIDER NACIONAL CIASPON ADR(REP 1000 ORD) SP ADR 20440W105
277 9000SH SOLE 2 9000
0 0
TELECOM DE CHILESPON ADR REP 4'A' COM NPV SP ADR NEW 204449300
629 34700SH SOLE 2 34700
0 0
COMPAQ COMPUTER CP COM COM 204493100
230 9000SH DEFINED 3 0
9000 0
COMPAQ COMPUTER CP COM COM 204493100
13123 513354SH SOLE 3 513354
0 0
COMPUTER ASSOCIATES INTL INC COM 204912109
79427 1551672SH SOLE 1551672
0 0
COMPUTER SCIENCES COM COM 205363104
229 3060SH DEFINED 3 0
3060 0
COMPUTER SCIENCES COM COM 205363104
6073 81310SH SOLE 3 81310
0 0
COMPUWARE CORP COM 205638109
70764 6820649SH SOLE 6820649
0 0
COMPUWARE CORP COM 205638109
604 58250SH SOLE 3 58250
0 0
CONEXANT SYSTEMS INC COM 207142100
423 8700SH SOLE 8700
0 0
CONVERGYS CORP COM NPV COM 212485106
1037 19990SH SOLE 3 19990
0 0
COOPER INDUSTRIES INC COM 216669101
53119 1631262SH SOLE 1631262
0 0
CORN PRODUCTS INTL INC COM 219023108
3525 133000SH SOLE 133000
0 0
CORNING COM COM 219350105
677 2510SH SOLE 3 2510
0 0
COSTCO WHOLESALECOM COM 22160K105
7522 227934SH SOLE 2 227934
0 0
COTT COM NPV COM 22163N106
2280 380000SH SOLE 3 380000
0 0
COUSINS PROPERTIES COM COM 222795106
4235 110000SH SOLE 3 110000
0 0
COX COMMUNICATIONS COM CLA 224044107
484 10630SH DEFINED 3 0
10630 0
CULLEN FROST BANKERS COM 229899109
263 10000SH SOLE 3 10000
0 0
CYTYC CORPCOM COM 232946103
957 17924SH SOLE 2 17924
0 0
DEERE & CO COM COM 244199105
4276 115567SH SOLE 3 115567
0 0
DELL COMPUTER COM STK COM 247025109
299 6070SH DEFINED 3 0
6070 0
DELL COMPUTER COM STK COM 247025109
5578 113113SH SOLE 2 113113
0 0
DELL COMPUTER COM STK COM 247025109
8915 180789SH SOLE 3 180789
0 0
DELPHI AUTOMOTIVE SYSTEMS COM 247126105
60797 4174786SH SOLE 4174786
0 0
DIEBOLD COM COM 253651103
3091 110900SH SOLE 3 110900
0 0
DIME BANCORP INC COM COM 25429Q102
2292 145545SH SOLE 3 145545
0 0
WALT DISNEY CO COM 254687106
13456 346700SH SOLE 3 346700
0 0
DISTRIBUCION Y SERADR REP 15 SHS NPV SP ADR 254753106
188 10800SH SOLE 2 10800
0 0
DOW JONES CMN COM 260561105
1003 13696SH DEFINED 3 0
13696 0
DOW JONES CMN COM 260561105
16395 223825SH SOLE 3 223825
0 0
DU PONT DE NEMOURS COM COM 263534109
3387 77406SH SOLE 3 77406
0 0
DUKE ENERGY COMMON STOCK NPV COM 264399106
3777 66995SH SOLE 3 66995
0 0
DUN & BRADSTREET C COM COM 26483B106
490 17125SH DEFINED 3 0
17125 0
DUN & BRADSTREET C COM COM 26483B106
8091 282670SH SOLE 3 282670
0 0
EMC CORP/MASS COM 268648102
896 11640SH DEFINED 3 0
11640 0
EMC CORP/MASS COM 268648102
4847 63000SH SOLE 63000
0 0
EMC CORP/MASS COM 268648102
39492 513298SH SOLE 2 513298
0 0
EMC CORP/MASS COM 268648102
18407 239250SH SOLE 3 239250
0 0
EASTMAN KODAK CO COM COM 277461109
2557 42967SH SOLE 3 42967
0 0
EBAY INC COM COM 278642103
326 6000SH SOLE 3 6000
0 0
EL PASO ENERGY COM NPV COM 28368B102
4875 200000SH SOLE 3 200000
0 0
Elder Beerman Common Stock COM 284470101
8113 1966868SH SOLE 1966868
0 0
ELEC DATA SYS CORP COM COM 285661104
663 16070SH SOLE 3 16070
0 0
EMBRATEL PARTICIPAADR EACH REP 1000 PRF NPV SPON ADR PFD 29081N100
14629 619200SH SOLE 2 619200
0 0
EMBOTELLA ANDINASPN ADR-REP 6 SER A COM NPV SPON ADR A 29081P204
235 20000SH SOLE 2 20000
0 0
EMP NAC ELECTRICIDADS REPR 30 COM NPV SPON ADR 29244T101
465 42000SH SOLE 2 42000
0 0
ENERSIS SASPON ADR REP 50 COM SHS NPV SPON ADR 29274F104
373 18700SH SOLE 2 18700
0 0
ENRON CORP COM NPV COM 293561106
670 10385SH DEFINED 3 0
10385 0
ENRON CORP COM NPV COM 293561106
13968 216563SH SOLE 2 216563
0 0
ENRON CORP COM NPV COM 293561106
28276 438395SH SOLE 3 438395
0 0
EQUITY OFFICE PROPERTIES COM 294741103
2205 80000SH XXXX 0
0 80000
EQUITY RESIDENTIAL PROPERTY COM 29476L107
2024 44000SH SOLE 3 44000
0 0
EQUITY RESIDENTIAL PROPERTY COM 29476L107
2024 44000SH XXXX 0
0 44000
ESTERLINE TECHNOLOGIES CORP COM 297425100
4413 296700SH SOLE 296700
0 0
EXXON MOBIL CORPORATION COM 30231G102
528 6720SH DEFINED 3 0
6720 0
EXXON MOBIL CORPORATION COM 30231G102
311 3960SH OTHER 3960
0 0
EXXON MOBIL CORPORATION COM 30231G102
1444 18400SH SOLE 18400
0 0
EXXON MOBIL CORPORATION COM 30231G102
590 7519SH SOLE 2 7519
0 0
EXXON MOBIL CORPORATION COM 30231G102
28971 369060SH SOLE 3 369060
0 0
FAMILY DOLLAR STORES COM 307000109
1272 65000SH SOLE 3 65000
0 0
FANNIE MAE COM USD NPV COM 313586109
9952 190691SH SOLE 2 190691
0 0
FANNIE MAE COM USD NPV COM 313586109
7142 136852SH SOLE 3 136852
0 0
FEDERATED DEPARTMENT STORES COM 31410H101
75666 2241945SH SOLE 2241945
0 0
FEDERATED DEPARTMENT STORES COM 31410H101
2871 85057SH SOLE 3 85057
0 0
FERRO CORP COM 315405100
3278 156100SH SOLE 156100
0 0
FIRST DATA COM COM 319963104
535 10780SH DEFINED 3 0
10780 0
FIRST DATA COM COM 319963104
1193 24050SH SOLE 3 24050
0 0
FIRSTENERGY CORP COM 337932107
71374 3053438SH SOLE 3053438
0 0
FLOWSERVE CORPORATION COM 34354P105
3826 254000SH SOLE 254000
0 0
FOMENTO ECON MEXICADR RP10UNITS(1B&2D-B&2'D-L SP ADR 344419106
24270 563600SH SOLE 2 563600
0 0
FORD MOTOR COMPANY COM 345370100
497 11560SH DEFINED 3 0
11560 0
FORD MOTOR COMPANY COM 345370100
215 5000SH OTHER 5000
0 0
FORD MOTOR COMPANY COM 345370100
66143 1538212SH SOLE 1538212
0 0
FORD MOTOR COMPANY COM 345370100
2518 58557SH SOLE 3 58557
0 0
FORT JAMES CORPORATION COM 347471104
54513 2357317SH SOLE 2357317
0 0
FORTUNE BRANDS INC COM 349631101
61411 2662742SH SOLE 2662742
0 0
FRANKLIN COVEY CO COM 353469109
3826 551500SH SOLE 551500
0 0
FRANKLIN RESOURCES INC COM 354613101
49759 1638146SH SOLE 1638146
0 0
FREEPORT-MCMOR C&G CLASS'A'COM COM 35671D105
137 15000SH DEFINED 3 0
15000 0
FREEPORT-MCMOR C&G CLASS'A'COM COM 35671D105
9700 1063000SH SOLE 3 130000
933000 0
FRESENIUS MEDICAL CARE-ADR SP ADR 358029106
203 7763SH SOLE 7763
0 0
FROZEN FOOD EXPRESS INDS COM 359360104
673 224200SH SOLE 224200
0 0
GATX CORP COM 361448103
4063 119500SH SOLE 119500
0 0
GPU INC COM 36225X100
71118 2627871SH SOLE 2627871
0 0
GTE USD0.05 COMMON STOCK COM 362320103
3043 48880SH SOLE 3 48880
0 0
GARAN INC COM 364802108
3023 133600SH SOLE 133600
0 0
GARTNER GROUP COM 366651107
480 40000SH SOLE 3 40000
0 0
GATEWAY COM STK COM 367626108
1249 22000SH SOLE 3 22000
0 0
GENCORP INC COM 368682100
3188 398500SH SOLE 398500
0 0
GENENTECH INC COM COM 368710406
685 3985SH DEFINED 3 0
3985 0
GENENTECH INC COM COM 368710406
19377 112655SH SOLE 2 112655
0 0
GENER SASPON ADR REP 68 SHS NPV SP ADR 368731105
160 10900SH SOLE 2 10900
0 0
GENERAL ELECTRIC CO. COM 369604103
80 1500SH OTHER 1500 0
0
GENERAL ELECTRIC CO. COM 369604103
15794 298000SH SOLE 298000
0 0
GENERAL ELECTRIC CO. COM 369604103
46068 869213SH SOLE 2 869213
0 0
GENERAL ELECTRIC CO. COM 369604103
11239 212055SH SOLE 3 212055
0 0
GENERAL MOTORS CORP COM 370442105
47703 821580SH SOLE 821580
0 0
GENERAL MOTORS CORP COM 370442105
6047 104148SH SOLE 2 104148
0 0
GEN MOTORSCLASS'H'COM CL H NEW 370442832
3475 118800SH SOLE 2 118800
0 0
GENZYME CORP COM COM 372917104
3680 61920SH SOLE 3 61920
0 0
Gerald Stevens COM 37369G101
5 3158SH SOLE 3158 0
0
Gerald Stevens COM 37369G101
402 279946SH XXXX 0
0 279946
GETTY IMAGES INC COM COM 374276103
897 24200SH SOLE 3 24200
0 0
GLATFELTER(PH)CO COM COM 377316104
1172 115000SH SOLE 3 115000
0 0
GLOBAL IMAGING SYSTEMS COM 37934A100
1815 172879.66SH XXXX 0
0 86439.83
GLOBAL IMAGING SYSTEMS COM 37934A100
3177 302539.39SH XXXX 0
0302539.39
GLOBAL IMAGING SYSTEMS COM 37934A100
4084 388979.23SH XXXX 0
0388979.23
GPO CARSO SA DE CVSPON ADR REP 2 SER'A1' COM 400485207
8846 1262000SH SOLE 2 1262000
0 0
GPO TELEVISAGDR REP 20 ORD PTG CTF(BNY) SP ADR 40049J206
30643 444500SH SOLE 2 444500
0 0
GULF INDONESIA RES COM NPV COM 402284103
1126 140800SH SOLE 3 140800
0 0
GULF INDONESIA RES COM NPV COM 402284103
11166 1395807SH SOLE 4 1395807
0 0
HCA - THE HEALTHCARE COMPANY COM 404119109
79671 2622902SH SOLE 2622902
0 0
HCS HOLDINGS INC COM 40420#104
0 49250SH XXXX 0 0
49250
HCS HOLDINGS INC COM 40420#112
0 44325SH XXXX 0 0
44325
HARTFORD FINANCIAL SVCS GRP COM 416515104
69236 1237721SH SOLE 1237721
0 0
HEALTHWAY COM 42238#110
0 52250SH XXXX 0 0
52250
HEALTHWAY COM 42238#AA0
0 98500SH XXXX 0 0
98500
HEWLETT PACKARD COM COM 428236103
249 1990SH SOLE 2 1990
0 0
HEWLETT PACKARD COM COM 428236103
8492 68007SH SOLE 3 68007
0 0
HIGHWOODS PROPERTIES COM 431284108
1056 44000SH XXXX 0
0 44000
HOME DEPOT INCCOM COM 437076102
13748 275309SH SOLE 2 275309
0 0
HOMESTAKE MINING COM COM 437614100
172 25000SH DEFINED 3 0
25000 0
HOMESTAKE MINING COM COM 437614100
15400 2240000SH SOLE 3 140000
2100000 0
HOSPITALITY PROPERTIES COM 44106M102
970 43000SH XXXX 0
0 43000
HOUSEHOLD INTERNATIONAL INC COM 441815107
1937 46612SH SOLE 46612
0 0
HUDSON UNITED BANCORP COM 444165104
3864 172200SH SOLE 172200
0 0
ICICISPON ADR REPR 5 ORD SHS SP ADR 44926P103
0 1118612SH SOLE 4 1118612 0
0
IDEC PHARMACEUTICALS CMN COM 449370105
1232 10500SH SOLE 3 10500
0 0
INTELLIRISK MANAGEMENT CORP COM 45006#105
0 98499.5SH XXXX 0 0
98499.5
INTELLIRISK MANAGEMENT CORP COM 45006#113
0 39399.8SH XXXX 0 0
39399.8
ITT INDUSTRIES INC COM 450911102
57996 1909339SH SOLE 1909339
0 0
ICON ADR COM 45103T107
956 57500SH SOLE 3 57500
0 0
INCYTE PHARMACEUTICALS COM STK COM 45337C102
411 5000SH SOLE 3 5000
0 0
INTEL CORP COM 458140100
452 3380SH DEFINED 3 0
3380 0
INTEL CORP COM 458140100
21524 161000SH SOLE 161000
0 0
INTEL CORP COM 458140100
936 7005SH SOLE 2 7005
0 0
INTEL CORP COM 458140100
17004 127194SH SOLE 3 127194
0 0
INTL BUSINESS MCHN COM COM 459200101
463 4230SH DEFINED 3 0
4230 0
INTL BUSINESS MCHN COM COM 459200101
411 3754SH SOLE 2 3754
0 0
INTL BUSINESS MCHN COM COM 459200101
18051 164755SH SOLE 3 164755
0 0
INTERNET HOLDERS T SBI DEPOSIT RCPT 46059W102
1808 16701SH SOLE 3 16701
0 0
I2 TECHNOLOGIES IN COM COM 465754109
1199 11500SH SOLE 3 11500
0 0
JABIL CIRCUIT USD0.001 COMMON STOCK COM 466313103
3939 79370SH SOLE 3 79370
0 0
JOHNSON & JOHNSON COM COM 478160104
395 3875SH DEFINED 3 0
3875 0
JOHNSON & JOHNSON COM COM 478160104
215 2112SH SOLE 2 2112
0 0
JOHNSON & JOHNSON COM COM 478160104
8597 84385SH SOLE 3 84385
0 0
KMART CORP COM 482584109
78012 11450393SH SOLE 11450393
0 0
KANSAS CITY SOUTHERN INDS COM 485170104
476698 5375000SH SOLE 5375000
0 0
KENNAMETAL INC COM 489170100
2249 104900SH SOLE 104900
0 0
KEYCORP COM 493267108
73460 4167935SH SOLE 4167935
0 0
KINDER MORGAN ENERGY COM USD NPV UT LTD PARTNER 494550106
6106 152900SH SOLE 3 152900
0 0
KOREA ELEC POWERSPON ADR EACH REP SP ADR 500631106
1708 92624SH SOLE 4 92624
0 0
KOREA TELECOM ADR(REP 1/2 ORD KRW5000)(WI SP ADR 50063P103
6415 132616SH SOLE 3 132616
0 0
KOREA TELECOM ADR(REP 1/2 ORD KRW5000)(WI COM 50063P103
29788 615763SH SOLE 4 615763
0 0
LAM RESEARCH COM 512807108
4881 130157SH SOLE 3 130157
0 0
LANCASTER COLONY CORP COM 513847103
3615 185400SH SOLE 185400
0 0
LANIER WORLDWIDE INC COM 51589L105
2279 2279400SH SOLE 2279400
0 0
LASON SYSTEMS INCCOM COM 51808R107
601 240360SH SOLE 2 240360
0 0
ESTEE LAUDER CLASS 'A' CLA 518439104
5420 109630SH SOLE 3 109630
0 0
LEE ENTERPRISES COM 523768109
2644 113400SH SOLE 113400
0 0
LEVEL 3 COMMUNICAT COM COM 52729N100
252 2860SH DEFINED 3 0
2860 0
LEVEL 3 COMMUNICAT COM COM 52729N100
3960 45000SH SOLE 3 45000
0 0
ELI LILLY & CO COM USD NPV COM 532457108
1448 14500SH DEFINED 3 0
14500 0
ELI LILLY & CO COM USD NPV COM 532457108
213 2132SH SOLE 2 2132
0 0
ELI LILLY & CO COM USD NPV COM 532457108
8480 84905SH SOLE 3 84905
0 0
LINEAR TECHNOLOGYCOM NPV COM 535678106
34270 535995SH SOLE 2 535995
0 0
LIZ CLAIBORNE INC COM 539320101
49018 1390579SH SOLE 1390579
0 0
LOCKHEED MARTIN CORPORATION COM 539830109
66142 2665630SH SOLE 2665630
0 0
LUCENT TECHNOLOGIE COM COM 549463107
529 8920SH DEFINED 3 0
8920 0
LUCENT TECHNOLOGIE COM COM 549463107
9717 164004SH SOLE 2 164004
0 0
LUCENT TECHNOLOGIE COM COM 549463107
6464 109097SH SOLE 3 109097
0 0
MBIA INC CMN COM 55262C100
13569 281596SH SOLE 3 281596
0 0
MGM GRAND INCCOM COM 552953101
10386 323310SH SOLE 2 323310
0 0
MACK-CALI REALTY COM 554489104
771 30000SH XXXX 0
0 30000
MAYTAG CORP COM 578592107
76018 2061507SH SOLE 2061507
0 0
MCGRAW HILL CMN COM 580645109
718 13300SH DEFINED 3 0
13300 0
MCGRAW HILL CMN COM 580645109
11127 206050SH SOLE 3 206050
0 0
MEAD CORP COM 582834107
49611 1964776SH SOLE 1964776
0 0
MEDIAONE GROUP INC COM COM 58440J104
4161 62925SH SOLE 3 62925
0 0
MEDTRONIC INC COM COM 585055106
198 3970SH DEFINED 3 0
3970 0
MEDTRONIC INC COM COM 585055106
2522 50638SH SOLE 3 50638
0 0
MELLON FINANCIAL CORP COM 58551A108
1866 51200SH SOLE 51200
0 0
MERCK & CO., INC. COM 589331107
948 12373SH DEFINED 3 0
12373 0
MERCK & CO., INC. COM 589331107
6207 81000SH SOLE 81000
0 0
MERCK & CO., INC. COM 589331107
342 4465SH SOLE 2 4465
0 0
MERCK & CO., INC. COM 589331107
69208 903204SH SOLE 3 903204
0 0
MERRILL LYNCH CMN COM 590188108
549 4770SH DEFINED 3 0
4770 0
MERRILL LYNCH CMN COM 590188108
9720 84520SH SOLE 3 84520
0 0
MICROSOFT CORP COM 594918104
809 10110SH DEFINED 3 0
10110 0
MICROSOFT CORP COM 594918104
13440 168000SH SOLE 168000
0 0
MICROSOFT CORP COM 594918104
16785 209810SH SOLE 2 209810
0 0
MICROSOFT CORP COM 594918104
40698 508719SH SOLE 3 508719
0 0
MINNESOTA MINING & MFG COMMON STOCK NPV COM 604059105
5422 65718SH SOLE 3 65718
0 0
ROBERT MONDAVI CORP CL 'A' CLA 609200100
460 15000SH SOLE 3 15000
0 0
MORGAN(JP)& CO INC COM COM 616880100
8475 76959SH SOLE 3 76959
0 0
MORGAN ST DEAN WITTER & CO CMN COM 617446448
696 8362SH DEFINED 3 0
8362 0
MORGAN ST DEAN WITTER & CO CMN COM 617446448
17309 207912SH SOLE 2 207912
0 0
MORGAN ST DEAN WITTER & CO CMN COM 617446448
2914 35000SH SOLE 3 35000
0 0
MOTOROLA COM COM 620076109
718 24705SH DEFINED 3 0
24705 0
MOTOROLA COM COM 620076109
33200 1142355SH SOLE 3 1142355
0 0
NTL COM 629407107
30433 508278SH SOLE 2 508278
0 0
NABISCO GROUP HLDS COM COM 62952P102
4176 161000SH SOLE 3 161000
0 0
NATIONAL DATA COM 635621105
2673 116210SH SOLE 3 116210
0 0
NATIONAL PRESTO INDS INC COM 637215104
3269 106300SH SOLE 106300
0 0
NAUTICA ENTERPRISES INC COM 639089101
3316 310300SH SOLE 310300
0 0
NEUBERGER BERMAN INC COM 641234109
4078 87700SH SOLE 87700
0 0
NEWMONT MINING COM COM 651639106
173 8000SH DEFINED 3 0
8000 0
NEWMONT MINING COM COM 651639106
16651 770000SH SOLE 3 70000
700000 0
NEWPORT NEWS SHIPBUILDING COM 652228107
4167 113400SH SOLE 113400
0 0
NEXTEL COMMS INCCLASS'A'COM CLA 65332V103
25352 414338SH SOLE 2 414338
0 0
NORTEL NETWORKS CORP COM 656568102
5392 79000SH SOLE 79000
0 0
NORTH FORK BANCORP COM COM 659424105
681 45000SH SOLE 3 45000
0 0
NOVELLUS SYSTEMS COMMON STOCK NPV COM 670008101
5390 95300SH SOLE 3 95300
0 0
NUCOR CORP COM 670346105
64934 1956543SH SOLE 1956543
0 0
OCCIDENTAL PETROLEUM CORP COM 674599105
68469 3250688SH SOLE 3250688
0 0
OMNICOM GROUP CMN COM 681919106
341 3830SH DEFINED 3 0
3830 0
OMNOVA SOLUTIONS INC COM 682129101
3623 579700SH SOLE 579700
0 0
ORACLE CORPORATION COM 68389X105
246 2930SH DEFINED 3 0
2930 0
ORACLE CORPORATION COM 68389X105
11685 139000SH SOLE 139000
0 0
ORACLE CORPORATION COM 68389X105
460 5472SH SOLE 2 5472
0 0
ORACLE CORPORATION COM 68389X105
14571 173337SH SOLE 3 173337
0 0
PECO ENERGY CO COM NPV COM 693304107
8869 220000SH SOLE 3 220000
0 0
PE CORPCOM PE BIOSYSTEMS GRP COM 69332S102
15396 233713SH SOLE 2 233713
0 0
PPG INDUSTRIES INC COM 693506107
68525 1546393SH SOLE 1546393
0 0
PACTIV CORPORATION COM 695257105
31966 4059208SH SOLE 4059208
0 0
PARAMETRIC TECHNOLOGY CORP COM STK COM 699173100
660 60000SH SOLE 3 60000
0 0
PAREXEL INTL CP COM COM 699462107
354 37000SH SOLE 3 37000
0 0
PARKER HANNIFIN CORP COM 701094104
67720 1977219SH SOLE 1977219
0 0
PEOPLES ENERGY CORP COM 711030106
2881 89000SH SOLE 89000
0 0
TELEKOMUNIKASI INDADR REPR 20 SER'B'INR500 SP ADR 715684106
3278 472500SH SOLE 4 472500
0 0
PFIZER INC COM 717081103
11040 230000SH SOLE 230000
0 0
PFIZER INC COM 717081103
13825 288026SH SOLE 2 288026
0 0
PHELPS DODGE CORP COM 717265102
64104 1723770SH SOLE 1723770
0 0
PHILIP MORRIS COMPANIES INC COM 718154107
213 8000SH OTHER 8000
0 0
PHILIP MORRIS COMPANIES INC COM 718154107
107254 4037739SH SOLE 4037739
0 0
PHILIPPINE LONG DISPON ADR-REP 1 COM PHP5 SP ADR 718252604
7939 447270SH SOLE 4 447270
0 0
PHILLIPS PETROLEUM CO COM 718507106
64311 1268764SH SOLE 1268764
0 0
POHANG IRON&STEELSPON ADR REP 1/4 ORD SP ADR 730450103
52541 2189193SH SOLE 4 2189193
0 0
PUBLIC STORAGE COM 74460D109
1336 57000SH XXXX 0
0 57000
QUALCOMM INC COM 747525103
4056 67608SH SOLE 3 67608
0 0
QUEENS COUNTY BANC COM COM 748242104
311 16875SH SOLE 3 16875
0 0
QUINTILES TRANSNAT COM COM 748767100
2832 200500SH SOLE 3 200500
0 0
ROCKWELL INTL CORP COM 773903109
274 8700SH SOLE 8700
0 0
ROHM AND HAAS CO COM 775371107
77514 2246781SH SOLE 2246781
0 0
ROYAL GOLD COMMON STOCK COM 780287108
61 22000SH DEFINED 3 0 22000
0
ROYAL GOLD COMMON STOCK COM 780287108
2338 850000SH SOLE 3 50000
800000 0
SBC COMMUNICATIONS INC COM 78387G103
84843 1961684SH SOLE 1961684
0 0
SBC COMMUNICATIONS INC COM 78387G103
294 6794SH SOLE 2 6794
0 0
SBC COMMUNICATIONS INC COM 78387G103
6761 156314SH SOLE 3 156314
0 0
SLM HOLDING CORP COM 78442A109
668 17850SH SOLE 17850
0 0
SAFEWAY INC COM COM 786514208
1226 27250SH SOLE 3 27250
0 0
SAWTEK INC COM COM 805468105
1007 17500SH SOLE 3 17500
0 0
SCHERING-PLOUGH CPCOM COM 806605101
9127 180729SH SOLE 2 180729
0 0
SCHLUMBERGER USD COM COM 806857108
881 11800SH SOLE 3 11800
0 0
SCHWAB (CHARLES) CMN COM 808513105
501 14895SH DEFINED 3 0
14895 0
SCHWAB (CHARLES) CMN COM 808513105
13045 387957SH SOLE 2 387957
0 0
SCIENTIFIC ATLANTA COM COM 808655104
469 6300SH SOLE 3 6300
0 0
SEAGATE TECHNOLOGY COM COM 811804103
8484 154250SH SOLE 3 154250
0 0
SEALED AIR CORP COM 81211K100
208 3966SH SOLE 3966
0 0
SEARS, ROEBUCK & CO COM 812387108
54925 1683531SH SOLE 1683531
0 0
SENSORMATIC ELEC COM COM 817265101
6341 401000SH SOLE 3 401000
0 0
SIEBEL SYSTEMS INC COM STK COM 826170102
321 1960SH SOLE 3 1960
0 0
SIERRA PACIFIC RESOURCES COM 826428104
2759 219600SH SOLE 219600
0 0
SIMON PROPERTY GROUP INC COM 828806109
1487 67000SH XXXX 0
0 67000
SOLECTRON CORP COM COM 834182107
571 13640SH DEFINED 3 0
13640 0
SOLECTRON CORP COM COM 834182107
863 20600SH SOLE 3 20600
0 0
SOUTH FINANCIAL COM 837841105
2702 186350SH SOLE 3 186350
0 0
SOUTHTRUST CORP COM 844730101
29848 1319263SH SOLE 1319263
0 0
SOVEREIGN BANCORP INC COM 845905108
61859 8798024SH SOLE 8798024
0 0
SPRINT CORP (FON GROUP) COM 852061100
379 7430SH DEFINED 3 0
7430 0
SPRINT CORP (FON GROUP) COM 852061100
2101 41200SH SOLE 41200
0 0
SPRINT CORP (FON GROUP) COM 852061100
3810 74701SH SOLE 3 74701
0 0
SPRINT CORP (PCS GROUP) PCS COM 852061506
530 8905SH DEFINED 3 0
8905 0
SPRINT CORP (PCS GROUP) PCS COM 852061506
6224 104600SH SOLE 104600
0 0
SPRINT CORP (PCS GROUP) PCS COM 852061506
26692 448610SH SOLE 2 448610
0 0
SPRINT CORP (PCS GROUP) PCS COM 852061506
10147 170546SH SOLE 3 170546
0 0
STAPLES INCCOM COM 855030102
10639 691960SH SOLE 2 691960
0 0
STARWOOD FINANCIAL INC COM 85569R104
0 33350SH XXXX 0 0
33350
STARWOOD HOTELS & RESORTS PAIRED CTF 85590A203
944 29000SH XXXX 0
0 29000
STEELCASE INC-CL A CLA 858155203
5263 309600SH SOLE 309600
0 0
STILLWATER MINING COM COM 86074Q102
149 5330SH DEFINED 3 0
5330 0
STILLWATER MINING COM COM 86074Q102
24600 882500SH SOLE 3 132500
750000 0
SUN MICROSYSTEMS INC COM 866810104
230 2525SH DEFINED 3 0
2525 0
SUN MICROSYSTEMS INC COM 866810104
6093 67000SH SOLE 67000
0 0
SUN MICROSYSTEMS INC COM 866810104
26644 292994SH SOLE 2 292994
0 0
SUN MICROSYSTEMS INC COM 866810104
4360 47940SH SOLE 3 47940
0 0
SUPERIOR INDUSTRIES INTL COM 868168105
3942 153100SH SOLE 153100
0 0
TRW INC COM 872649108
68585 1581213SH SOLE 1581213
0 0
TECUMSEH PRODUCTS CO-CL A CLA 878895200
3739 97900SH SOLE 97900
0 0
TELEBRAS TELEC BRASPON ADR REP 1000PRF(LVLII) COM 879287100
0 59000SH SOLE 2 59000 0
0
TELECORP PCS CLASS A CMN CLA 879299105
379 9410SH SOLE 3 9410
0 0
TELEFONICA DE ARGSPON ADR REP 10 ORD'B'SHS SP ADR 879378206
826 26000SH SOLE 2 26000
0 0
TELEFONOS DE MEXICSPON ADR(CNV 20 SER'L'NPV) SP ADR 879403780
128988 2258000SH SOLE 2 2258000
0 0
TERADYNE INC. COM 880770102
443 6030SH SOLE 3 6030
0 0
TERAYON COMMUNICAT COM COM 880775101
745 11600SH SOLE 3 11600
0 0
TEXAS INSTRUMENTS INC COM 882508104
4877 71000SH SOLE 71000
0 0
TEXAS INSTRUMENTS INC COM 882508104
14393 209535SH SOLE 2 209535
0 0
TEXAS INSTRUMENTS INC COM 882508104
5600 81526SH SOLE 3 81526
0 0
TIME WARNER INC COM COM 887315109
428 5626SH DEFINED 3 0
5626 0
TIME WARNER INC COM COM 887315109
42902 564497SH SOLE 2 564497
0 0
TIME WARNER INC COM COM 887315109
8341 109753SH SOLE 3 109753
0 0
TOYS'R'US COM COM 892335100
1456 100000SH SOLE 3 100000
0 0
TRIAD HOSPITALS INC COM 89579K109
4112 170000SH SOLE 170000
0 0
USX-MARATHON GROUP COM 902905827
201 8000SH OTHER 8000
0 0
USX-MARATHON GROUP COM 902905827
2506 100000SH SOLE 3 100000
0 0
U.S. BANCORP COM 902973106
208 10800SH OTHER 10800
0 0
ULTRAMAR DIAMOND SHAMROCK CP COM 904000106
3437 138500SH SOLE 138500
0 0
UNIBANCOGDR EACH REPR 500 UNITS GDR 90458E107
5089 177000SH SOLE 2 177000
0 0
UNICOM CORP COM COM 904911104
9730 251500SH SOLE 3 251500
0 0
UNISYS COM 909214108
268 18390SH DEFINED 3 0
18390 0
UNISYS COM 909214108
2129 146200SH SOLE 3 146200
0 0
UNITED TECHNOLOGIES CORP COM 913017109
49400 839064SH SOLE 839064
0 0
UNIVERSAL FOODS CORP COM 913538104
1878 101500SH SOLE 101500
0 0
VF CORP COM 918204108
79153 3323920SH SOLE 3323920
0 0
VERISIGN COM COM 92343E102
8357 47350SH SOLE 2 47350
0 0
VERISIGN COM COM 92343E102
971 5500SH SOLE 3 5500
0 0
VIACOM INCCLASS'A'COM CLA 925524100
12870 188226SH SOLE 2 188226
0 0
VIACOM INC CLASS'B'N/VTG COM CLB 925524308
544 7982SH DEFINED 3 0
7982 0
VIACOM INC CLASS'B'N/VTG COM COM 925524308
7903 115900SH SOLE 3 115900
0 0
VISTEON CORP COM 92839U107
8 654.67SH OTHER 654.67 0
0
VISTEON CORP COM 92839U107
2442 201402.71SH SOLE 201402.71
0 0
VORNADO REALTY SH BEN INT 929042109
1077 31000SH XXXX 0
0 31000
WD-40 CO COM 929236107
1712 82500SH SOLE 82500
0 0
WAL-MART STORES COM 931142103
610 10590SH DEFINED 3 0
10590 0
WAL-MART STORES COM 931142103
9953 172720SH SOLE 2 172720
0 0
WAL-MART STORES COM 931142103
4011 69608SH SOLE 3 69608
0 0
WASHINGTON MUTUAL INC COM 939322103
78393 2714922SH SOLE 2714922
0 0
WASTE MANAGEMENT COM 94106L109
3040 160000SH SOLE 3 160000
0 0
WEYERHAEUSER COM 962166104
2419 56253SH SOLE 3 56253
0 0
WORLDGATE COMMINIC COM COM 98156L307
621 35000SH SOLE 3 35000
0 0
MCI WORLDCOM COM COM 98157D106
448 9770SH DEFINED 3 0
9770 0
MCI WORLDCOM COM COM 98157D106
305 6658SH SOLE 2 6658
0 0
MCI WORLDCOM COM COM 98157D106
10139 221016SH SOLE 3 221016
0 0
WORTHINGTON INDUSTRIES COM COM 981811102
2363 225000SH SOLE 3 225000
0 0
XILINX INC COM COM 983919101
2938 35590SH SOLE 3 35590
0 0
XEROX CORP COM 984121103
62908 3031712SH SOLE 3031712
0 0
GLOBAL CROSSING COM COM G3921A100
354 13470SH DEFINED 3 0
13470 0
GLOBAL CROSSING COM COM G3921A100
5811 220850SH SOLE 3 220850
0 0
GLOBALSTAR TELECOMMUNICATION COM G3930H104
765 85000SH SOLE 3 85000
0 0
INTERWAVE COMMUNICATIONS ORD G4911N102
1222 87303SH XXXX 0
0 87303
LORAL SPACE & COMMUNICATIONS CMN STK COM G56462107
357 51500SH SOLE 3 51500
0 0
TRANSOCEAN CEDCO FOREX INC COM ORD G90078109
993 18584SH SOLE 3 18584
0 0
GRAND TOTAL 6371968
</TABLE>
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