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Previous: DREYFUS GROWTH & VALUE FUNDS INC, NSAR-A, 1999-04-26 |
Next: UNITED OF OMAHA SEPARATE ACCOUNT C, 485BPOS, 1999-04-26 |
UNITED STATES
SECURITIES AND
EXCHANGE
COMMISSION
Washingto
n, D.C.
20549
FORM-13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended:
MARCH 31, 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: MCKINLEY CAPITAL MANAGEMENT, INC.
Address: 3301 C STREET, SUITE 500
ANCHORAGE, AK 99503
13F File Number: 28-4034
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: DIANE WILKE
Title: VICE PRESIDENT
Phone: (907) 563 4488
Signature, Place, and Date of Signing:
DIANE WILKE ANCHORAGE, ALASKA April 26, 1999
Report Type (Check only one.):
[ xxx ] 13F HOLDINGS REPORT. (Check here if all holdings of
this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in
this report,
and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for
this reporting manager are reported in this report and a
portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
NONE
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: NONE
Form-13F Information Table Entry Total: 325
Form-13F Information Table Value Total: $1,932,800,000.00
List of Other Included Managers:
NONE
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE - March 31, 1999
Voting Authority
- --------------------------
Value Shares/
Sh/ Put/ Invstmt
Name of Issuer Title of class CUSIP (x$1000)
Prn Amt
Prn Call Dscretn Managers Sole Shared None ---------------
--------------- ---------------- --------- -------- ------- --
- - ---- ------- ---------- -------- -------- --------
AT&T Corp com 001957109 21830
273515 SH
Sole 273515
AT&T Corp - Liberty Media-A com 001957208 21939
417167 SH
Sole 417167
AVT Corporation com 002420107 538
22530 SH
Sole 22530
Abercrombie & Fitch A com 002896207 279
3029 SH
Sole 3029
Affiliated Computer Srvcs - A com 008190100 746
16305 SH
Sole 16305
AirTouch Communications, Inc. com 00949T100 11592
119965 SH
Sole 119965
Amazon.com Inc. com 023135106 6078
35300 SH
Sole 35300
Amer International Group Inc. com 026874107 41123
340920 SH
Sole 340920
America Online com 02364J104 73924
502886 SH
Sole 502886
American Express Company com 025816109 30846
261966 SH
Sole 261966
American Home Products Corp. com 026609107 5178
79350 SH
Sole 79350
Amgen, Inc. com 031162100 4012
53585 SH
Sole 53585
Anheuser Busch com 035229103 1909
25000 SH
Sole 25000
Applied Materials, Inc. com 038222105 22358
362430 SH
Sole 362430
BB&T Corporation com 054937107 1086
30000 SH
Sole 30000
Bank New York Inc com 064057102 7317
203600 SH
Sole 203600
Bellsouth Corp. com 079860102 621
15500 SH
Sole 15500
Best Buy Company, Inc. com 086516101 293
5640 SH
Sole 5640
Biogen Inc com 090597105 5196
45450 SH
Sole 45450
Biomatrix Inc com 09060P102 1170
15000 SH
Sole 15000
Boston Scientific com 101137107 13242
325965 SH
Sole 325965
Bristol Myers Squibb Co. com 110122108 31914
497684 SH
Sole 497684
Broadcom Corp com 111320107 16623
269740 SH
Sole 269740
Cablevision Systems Corp. com 12686C109 226
3047 SH
Sole 3047
Calpine Corp com 131347106 1997
54810 SH
Sole 54810
Cardinal Health com 14149Y108 27244
412792 SH
Sole 412792
Carnival Corp com 143658102 14631
301285 SH
Sole 301285
Carrier Access Corp com 144460102 881
11400 SH
Sole 11400
Century Telephone Enterprises com 156686107 3541
50400 SH
Sole 50400
Ceridian Corp com 15677T106 11804
322839 SH
Sole 322839
Chancellor Media Corp com 158915108 12372
262542 SH
Sole 262542
Chase Manhattan Corp. com 16161A108 9051
111220 SH
Sole 111220
Cisco Systems, Inc. com 17275R102 38983
355802 SH
Sole 355802
Citigroup com 172967101 5471
85650 SH
Sole 85650
Clear Channel Commun com 184502102 2683
40000 SH
Sole 40000
Coca Cola Co. com 191216100 10850
176780 SH
Sole 176780
Comcast Corp com 200300200 20548
326480 SH
Sole 326480
Compaq Computer com 204493100 1490
47025 SH
Sole 47025
Compuware Corp. com 205638109 7929
332109 SH
Sole 332109
Comverse Technology Inc. com 205862402 2179
25640 SH
Sole 25640
Conexant Systems Inc. com 207142100 907
32760 SH
Sole 32760
Consolidated Graphics Inc com 209341106 944
16340 SH
Sole 16340
Costco Companies Inc com 22160Q102 24700
269765 SH
Sole 269765
Csg Sys Intl Inc com 126349109 550
13945 SH
Sole 13945
DTE Energy Company com 233331107 3682
95800 SH
Sole 95800
Dayton Hudson Corp. com 239753106 15374
230760 SH
Sole 230760
Dell Computer com 247025109 30821
754031 SH
Sole 754031
Dial Corp com 25247D101 2406
70000 SH
Sole 70000
Doubleclick, Inc. com 258609304 4552
25000 SH
Sole 25000
Dycom Industries Inc com 267475101 2910
66906 SH
Sole 66906
EBay, Inc. com 278642103 1392
10140 SH
Sole 10140
EMC Corp. com 268648102 24468
191530 SH
Sole 191530
EW Blanch Holdings Inc. com 093210102 772
14700 SH
Sole 14700
Electronic Data Systems com 285661104 357
7330 SH
Sole 7330
Eli Lilly & Co. com 532457108 25152
296340 SH
Sole 296340
Enron Corporation com 293561106 6163
95920 SH
Sole 95920
Excel Switching Corp com 30067V108 391
18625 SH
Sole 18625
Exxon Corporation com 302290101 9808
139000 SH
Sole 139000
F.Y.I. Inc com 302712104 812
25375 SH
Sole 25375
FPIC Insurance Group, Inc. com 302563101 578
13920 SH
Sole 13920
Federal Home Loan Mortgage com 313400301 11520
201000 SH
Sole 201000
Federal National Mortgage Asso com 313586109 6516
94100 SH
Sole 94100
Fifth Third Bancorp com 316773100 659
10000 SH
Sole 10000
First Union Corp. com 337358105 1071
20040 SH
Sole 20040
Foodmaker Inc com 344839204 746
29245 SH
Sole 29245
Gap, Inc. com 364760108 24671
366518 SH
Sole 366518
Genentech Inc. - Spcl Cmn com 368710307 3545
40000 SH
Sole 40000
General Electric Co. com 369604103 58282
526841 SH
Sole 526841
General Motors Corporation com 370442105 1044
12000 SH
Sole 12000
Gentex Corp. com 371901109 516
23930 SH
Sole 23930
Genzyme- Genl Div com 372917104 8791
174298 SH
Sole 174298
Gillette Co. com 375766102 19550
328915 SH
Sole 328915
Guidant Corporation com 401698105 9049
149564 SH
Sole 149564
Gulfstream Aerospace Corp com 402734107 4203
96894 SH
Sole 96894
Harte-Hanks Communications com 416196103 604
22015 SH
Sole 22015
Hartford Life com 416592103 3305
60093 SH
Sole 60093
Hewlett Packard Co. com 428236103 2818
41550 SH
Sole 41550
Home Depot, Inc. com 437076102 32996
530052 SH
Sole 530052
Hooper Holmes Inc. com 439104100 545
34860 SH
Sole 34860
Insight Enterprises com 45765U103 679
27442 SH
Sole 27442
Intel Corp. com 458140100 26767
225170 SH
Sole 225170
Interpublic Group of Companies com 460690100 15565
199868 SH
Sole 199868
Intervu Inc com 46114R106 2722
61350 SH
Sole 61350
Intl. Network Services com 460053101 733
10480 SH
Sole 10480
Intuit Inc com 461202103 1438
14135 SH
Sole 14135
Jabil Circuit com 466313103 2248
55505 SH
Sole 55505
Jefferson-Pilot Corp com 475070108 1355
20000 SH
Sole 20000
Johnson & Johnson com 478160104 11770
125880 SH
Sole 125880
Jones Intercable Inc com 480206200 1365
34615 SH
Sole 34615
KLA-Tencor Corp. com 482480100 1694
34880 SH
Sole 34880
Kendle Intl Inc com 48880L107 604
30010 SH
Sole 30010
Legato Systems Inc. com 524651106 852
16495 SH
Sole 16495
Lexmark Intl-A com 529771107 9926
88721 SH
Sole 88721
Lucent Technologies Inc. com 549463107 32517
301085 SH
Sole 301085
M D C Hldgs Inc com 552676108 594
41300 SH
Sole 41300
MBNA Corp com 55262L100 955
40000 SH
Sole 40000
MCI Worldcom Inc com 55268B106 46766
528059 SH
Sole 528059
Marriott International Inc Cla com 571903202 409
12160 SH
Sole 12160
Marsh & McLennan Companies com 571748102 1855
25000 SH
Sole 25000
Maytag Corp com 578592107 6409
106155 SH
Sole 106155
Mc Donalds Corporation com 580135101 29629
653879 SH
Sole 653879
Medimmune Inc. com 584699102 5292
89415 SH
Sole 89415
Medquist Inc. com 584949101 867
28900 SH
Sole 28900
Medtronic, Inc. com 585055106 20512
285383 SH
Sole 285383
Melita International Corp. com 585493109 603
46394 SH
Sole 46394
Merck & Co., Inc. com 589331107 16995
212105 SH
Sole 212105
Metro Networks Inc. com 591918107 780
14180 SH
Sole 14180
Microsoft Corp. com 594918104 62207
694079 SH
Sole 694079
Mindspring Enterprises, Inc. com 602683104 853
9915 SH
Sole 9915
Mobil Corp. com 607059102 1763
20035 SH
Sole 20035
Monsanto Co com 611662107 2214
48200 SH
Sole 48200
Nasdaq 100 Shares com 631100104 5256
50000 SH
Sole 50000
Network Appliance Inc com 64120L104 1115
22027 SH
Sole 22027
Network Solutions, Inc. CL A com 64121Q102 1851
17500 SH
Sole 17500
New Era of Networks com 644312100 2710
40000 SH
Sole 40000
Novell, Inc. com 670006105 4559
181000 SH
Sole 181000
Novellus Systems Inc com 670008101 2027
36770 SH
Sole 36770
O'Reilly Automotive Inc. com 686091109 890
19885 SH
Sole 19885
Office Depot, Inc. com 676220106 5666
151349 SH
Sole 151349
Old Kent Financial Corp com 679833103 845
20000 SH
Sole 20000
Oracle Systems Corp. com 68389X105 1683
63800 SH
Sole 63800
Peco Energy Co. com 693304107 2312
50000 SH
Sole 50000
Pepsico, Inc. com 713448108 4793
122300 SH
Sole 122300
Pfizer, Inc. com 717081103 46406
334458 SH
Sole 334458
Philip Morris Cos., Inc. com 718154107 7042
200115 SH
Sole 200115
Power Integrations Inc com 739276103 716
22560 SH
Sole 22560
Procter & Gamble Co. com 742718109 11705
119510 SH
Sole 119510
Profit Recovery Group com 743168106 1151
29150 SH
Sole 29150
Providian Financial Corp com 744061102 338
3073 SH
Sole 3073
Q Logic Corp. com 747277101 1678
25000 SH
Sole 25000
Qualcomm, Inc. com 747525103 3109
25000 SH
Sole 25000
Qwest Communications Int'l com 749121109 6863
95195 SH
Sole 95195
RF Microdevices, Inc. com 749941100 1494
15610 SH
Sole 15610
S & P 500 Depositary Receipt com 78462F103 5266
41000 SH
Sole 41000
S&P Midcap 400 Deposit Rec com 595635103 5170
75000 SH
Sole 75000
SBC Communications, Inc. com 78387G103 4299
91100 SH
Sole 91100
Safeway Inc. com 786514208 8931
174050 SH
Sole 174050
Sanmina Corp. com 800907107 14299
224305 SH
Sole 224305
Schering Plough Corp. com 806605101 31200
564708 SH
Sole 564708
Sepracor Inc com 817315104 2245
20000 SH
Sole 20000
Siebel Systems Inc. com 826170102 21635
455475 SH
Sole 455475
Solectron Corporation com 834182107 25425
523550 SH
Sole 523550
Southdown, Inc. com 841297104 2874
53532 SH
Sole 53532
Staffmark Inc. com 852389105 276
35000 SH
Sole 35000
Sun Microsystems com 866810104 24299
194293 SH
Sole 194293
Sungard Data Systems, Inc. com 867363103 1600
40000 SH
Sole 40000
Synopsys Inc. com 871607107 6243
116150 SH
Sole 116150
Sysco Corp com 871829107 892
33900 SH
Sole 33900
Tel-Labs com 879664100 5251
53715 SH
Sole 53715
Teradyne, Inc. com 880770102 2123
38915 SH
Sole 38915
Texas Instruments, Inc. com 882508104 10696
107765 SH
Sole 107765
Texas Utilities Co. com 882848104 2147
51110 SH
Sole 51110
Time Warner, Inc. com 887315109 23909
337640 SH
Sole 337640
Tricon Global Restaurants com 895953107 4731
67350 SH
Sole 67350
Tyco Intl.LTD com 902124106 26683
371893 SH
Sole 371893
US Foodservice com 90331R101 2420
52051 SH
Sole 52051
Uniphase Corp com 909149106 2290
19895 SH
Sole 19895
Unisys Corp. com 909214108 3323
120000 SH
Sole 120000
United Rentals Inc. com 911363109 1710
60000 SH
Sole 60000
Usec Inc com 90333E108 834
61210 SH
Sole 61210
VISX Inc Del com 92844S105 7804
72555 SH
Sole 72555
Valassis Comunications Inc com 918866104 833
16100 SH
Sole 16100
Viacom Inc-Cl B com 925524308 11221
133680 SH
Sole 133680
Wal Mart Stores Inc. com 931142103 13762
149285 SH
Sole 149285
Walt Disney Co. com 254687106 15823
508375 SH
Sole 508375
Warner Lambert Company com 934488107 27060
408454 SH
Sole 408454
Waste Management, Inc. com 94106L109 1877
42294 SH
Sole 42294
Watson Pharm. com 942683103 10319
233862 SH
Sole 233862
Western Wireless Corp. Class A com 95988E204 956
26360 SH
Sole 26360
Whittman-Hart, Inc. com 966834103 425
19750 SH
Sole 19750
Yahoo Inc com 984332106 21258
126254 SH
Sole 126254
ASM Lithography Holding NV ORD N07059111 3091
68690 SH
Sole 68690
Accor (ac fp) FE4112321 1887
7600 SH
Sole 7600
Aegon N.V. 007924103 2075
23090 SH
Sole 23090
Air Liquide (AI FP) FE4011406 1520
10200 SH
Sole 10200
Alcatel 013904305 224
9815 SH
Sole 9815
Allianz AG REg (alv gr) FE5231485 2232
7330 SH
Sole 7330
Allied Irish Bank PLC 019228402 3971
38370 SH
Sole 38370
Amcor Limited ( AMC AU ) FE6066608 1542
309000 SH
Sole 309000
Arnoldo Mondadori Editore (mnr T6901G100 5378
359700 SH
Sole 359700
Assicurazioni Generali (g im) FE4056719 2523
63000 SH
Sole 63000
AstraZeneca PLC - ADR 046353108 1553
33000 SH
Sole 33000
Axa Uap 054536107 5806
87642 SH
Sole 87642
BCE Inc 05534B109 665
15000 SH
Sole 15000
BK of Tokyo Mitsubishi (8315 J FE6070364 4134
300000 SH
Sole 300000
BP-Amoco PLC 055622104 3939
39004 SH
Sole 39004
Banca Commerciale Italiana (co FE4072942 1641
200000 SH
Sole 200000
Banco Bilbao Vizcaya Sa 059458208 1204
82000 SH
Sole 82000
Bank of Tokyo - Mitsubishi ADR 065379109 892
63695 SH
Sole 63695
Banque Nat'l de Paris (BNP FP) FE4133667 2915
33500 SH
Sole 33500
Barclays PLC (BARC LN) FE0078201 1840
64000 SH
Sole 64000
Bouygues (EN FP) FE4115159 2053
7400 SH
Sole 7400
British Telecomm P L C 111021408 5641
34360 SH
Sole 34360
Business Objects SA 12328X107 3389
114170 SH
Sole 114170
Cable & Wireless Communication 12682P104 1923
34000 SH
Sole 34000
Cadbury Schwepps 127209302 1866
32130 SH
Sole 32130
Carrefour (CA FP) FE4177546 1619
2100 SH
Sole 2100
Celestica Inc. 15101Q108 3544
109270 SH
Sole 109270
China Telecom ADR 169428109 988
29595 SH
Sole 29595
Chugai Pharmaceutical Ltd (451 FE6196408 728
63000 SH
Sole 63000
Colt Telecom ADR 196877104 7851
109320 SH
Sole 109320
Core Laboratories fe2182531 432
24525 SH
Sole 24525
Credit Suisse First Boston (cs FE4245614 597
3200 SH
Sole 3200
DaimlerChrysler AG D1668R123 4349
50685 SH
Sole 50685
Danone(bn fp) FE4070236 2038
8100 SH
Sole 8100
Delhaize-Le Lion Npv (deht bb) FE4262118 2566
27700 SH
Sole 27700
Deutsche Bank (DBK GR) FE4326672 412
8000 SH
Sole 8000
Deutsche Telekom AG 251566105 1221
30200 SH
Sole 30200
Diageo PLC ADR 25243Q205 1466
32040 SH
Sole 32040
ENI SPA - ADR 26874R108 816
12930 SH
Sole 12930
EQUANT NV 294409107 752
10000 SH
Sole 10000
East Japan Railway (9020 JP) FE6298542 594
100 SH
Sole 100
Ecsoft Group PLC 279240105 2036
63880 SH
Sole 63880
Elan Corp 284131208 694
9945 SH
Sole 9945
Endesa ADR 29258N107 1560
62725 SH
Sole 62725
Ericsson (LM) Telephone Co. 294821400 420
17650 SH
Sole 17650
Flextronics Inc Y2573F102 4865
95394 SH
Sole 95394
Fortis (FOR BB) FE5596593 2153
58300 SH
Sole 58300
France Telecom 35177Q105 3550
44000 SH
Sole 44000
Fujitsu (6702 JP) FE6356945 787
49000 SH
Sole 49000
Gemstar Intl Group G3788V106 1631
21675 SH
Sole 21675
General Electric Plc (GEC LN) FE0365334 1352
150000 SH
Sole 150000
Gilat Satellite Networks M51474100 1308
21795 SH
Sole 21795
Glaxo Wellcome PLC 37733W105 5228
78100 SH
Sole 78100
Granada Group (gaa ln) FE0381125 3795
187326 SH
Sole 187326
HSBC Holdings Plc (HSB LN) FE0400495 1051
33000 SH
Sole 33000
Hanson PLC ADR 411352404 1320
30000 SH
Sole 30000
Heineken N V 423012202 784
15545 SH
Sole 15545
Heineken NV (hein na) FE5455821 1923
38150 SH
Sole 38150
Henkel KGaA (hen gr) FE5002465 836
13100 SH
Sole 13100
Hitachi Ltd (6501 JP) FE6429104 666
90000 SH
Sole 90000
Holderbank Finaciere Giarus (h FE4420499 895
800 SH
Sole 800
Honda Mtr Ltd 438128308 2683
30105 SH
Sole 30105
Hutchison Whampoa (13 HK) FE6448068 1850
235000 SH
Sole 235000
Imperial Tobacco ( IMT LN ) FE0454492 1225
118500 SH
Sole 118500
Imperial Tobacco Group 453142101 1316
65000 SH
Sole 65000
Istit Naz Del Asicurazio 465234102 1384
46915 SH
Sole 46915
Istituto Nazionale Assicuraz ( FE4534936 2046
677000 SH
Sole 677000
Ito Yakodo(8264 jp) FE6467944 2509
39000 SH
Sole 39000
Ito Yokado Ltd 465714301 857
12895 SH
Sole 12895
JDS Fitel(JDS CN) FE2479459 3006
53500 SH
Sole 53500
Japan Webs Index 92923H889 5788
503300 SH
Sole 503300
Johnson Electric (179 hk) FE6126331 1297
460000 SH
Sole 460000
Kansai Electric Power (9503 jp FE6483489 3873
191500 SH
Sole 191500
Kao Corp (4452 jp) FE6483809 4968
225000 SH
Sole 225000
Kao Corporation 485537203 789
3575 SH
Sole 3575
Kingfisher Plc (kgf ln) FE0262015 4550
361850 SH
Sole 361850
Kirin Brewery (2503 JP) FE6493745 879
75000 SH
Sole 75000
L'Oreal (OR FP) FE4534787 1202
1900 SH
Sole 1900
Lloyds TSB (lloy ln) FE0870612 3910
258500 SH
Sole 258500
Lufthansa (lha gr) FE5287488 1880
86000 SH
Sole 86000
Mannesmann AG (mmn gr) FE5460955 6105
47800 SH
Sole 47800
Mannesmann a G 563775303 1549
12130 SH
Sole 12130
Matsushita-Electric (6752 JP) FE6572707 761
39000 SH
Sole 39000
Muenchener Rueckver (muv2 gr) FE5294121 611
3025 SH
Sole 3025
Muenchener Rueckver NPV (muv4 FE5610813 603
3025 SH
Sole 3025
National Australia Bank 632525408 1414
15670 SH
Sole 15670
National Australia Bank Ltd (N FE6624608 1447
80000 SH
Sole 80000
National Grid Group (ngg ln) FE0242824 1845
253000 SH
Sole 253000
Nestle SA 641069406 1008
11095 SH
Sole 11095
Nestle SA Reg (nesn sw) FE4616696 2407
1325 SH
Sole 1325
New Diminsion Software Limited fe2355474 1718
33110 SH
Sole 33110
News Corp Ltd ADR 652487703 863
29260 SH
Sole 29260
News Corp Ltd ADR Preferred 652487802 1663
60460 SH
Sole 60460
Nidec Corp (6594 jp) FE6640682 1862
15100 SH
Sole 15100
Nintendo 654445303 629
58155 SH
Sole 58155
Nippon Telegraph & Telephone 654624105 885
18155 SH
Sole 18155
Nippon Telegraph & Telephone ( FE6641373 4848
495 SH
Sole 495
Nokia Corp 654902204 6105
39195 SH
Sole 39195
Northern Telecom Ltd 665815106 1553
25000 SH
Sole 25000
Novartis AG (novn sw) FE5047831 4948
3050 SH
Sole 3050
Olivetti Risp NC (onc im) FE4659538 1605
552500 SH
Sole 552500
Olympus Optical (7733 jp) FE6658801 3754
285000 SH
Sole 285000
Olympus Optical Co Ltd 681627204 884
67125 SH
Sole 67125
Orange PLC 685211104 983
13890 SH
Sole 13890
Orange Plc (ORA LN) FE0661496 210
15000 SH
Sole 15000
Peninsular & Oriental Steam (p FE0680048 2053
141024 SH
Sole 141024
Pohang Iron & Stl Ltd 730450103 2044
114360 SH
Sole 114360
Power Corp of Canada (pow cn) 739239101 2522
132000 SH
Sole 132000
Prudential Plc (PRU LN) 1546
118600 SH
Sole 118600
Repsol S A 76026T205 3716
72515 SH
Sole 72515
Reuters Holding Plc 76132M102 738
8500 SH
Sole 8500
Roche Holding (ROG SW) FE4745772 1219
100 SH
Sole 100
Royal Bank of Scotland (rbos l FE0754783 3777
173569 SH
Sole 173569
Royal Dutch Petroleum Co. 780257804 3252
62535 SH
Sole 62535
SK Telecom Co. ADR 78440P108 502
41200 SH
Sole 41200
STMicroelectronics N.V. 861012102 2613
26900 SH
Sole 26900
San Paolo-IMI ADR 465224103 1965
61412 SH
Sole 61412
Sanrio (8136 jp) FE6776349 855
46000 SH
Sole 46000
Schlumberger, Ltd. 806857108 951
15800 SH
Sole 15800
Scottish Power Plc 81013T705 899
25540 SH
Sole 25540
Select Appointments Hldgs 81617E203 2034
76215 SH
Sole 76215
Shimano Inc (7309 jp) FE6804820 1998
82000 SH
Sole 82000
Siemens AG (SIE GR) FE5047734 628
9400 SH
Sole 9400
Smithkline Beecham Plc 832378301 2075
29025 SH
Sole 29025
Sony Corp 835699307 1214
13300 SH
Sole 13300
St. James Place (stj ln) 1368
343800 SH
Sole 343800
Steiner Leisure Ltd P8744Y102 1225
39852 SH
Sole 39852
Suez Lyonnaise des Eaux (LY FP FE4540438 1527
8250 SH
Sole 8250
Sumitomo Bank (8318 JP) FE6858526 2369
175000 SH
Sole 175000
Swisscom AG (SCMN SW) FE5533976 2011
5150 SH
Sole 5150
Takeda Chemical (4502 jp) FE6870445 1899
49000 SH
Sole 49000
Telecom Italia 87927W106 2465
23615 SH
Sole 23615
Telecom Italia (ti im) FE5297506 1434
135000 SH
Sole 135000
Telecom Italia Mobile (tim im) FE4876716 3612
537100 SH
Sole 537100
Telefonica de Espana 879382208 3223
25231 SH
Sole 25231
Telewest Communications PLC 87956P105 1804
41115 SH
Sole 41115
Telewest Plc(TWT LN) FE0654452 998
230000 SH
Sole 230000
Telstra Corp.(TLS AU) FE6087289 3493
670000 SH
Sole 670000
Thames Water plc (tw/ ln) FE0293037 1617
106576 SH
Sole 106576
Tokyo Electric Power (9501 JP) FE6895404 1120
52000 SH
Sole 52000
Toyota Motor 892331307 1431
25000 SH
Sole 25000
Toyota Motor ( 7203 JP ) FE6900643 1796
62000 SH
Sole 62000
Tractebel (trc bb) FE4900300 1387
8800 SH
Sole 8800
UBS (ubsn sw) FE5485958 3943
12550 SH
Sole 12550
UBS ADR 90261R105 1087
69180 SH
Sole 69180
Unilever N V 904784501 465
7000 SH
Sole 7000
Unilever Plc 904767605 1372
37070 SH
Sole 37070
Unione Immobiliare SPA (UI IM) FE5561784 354
677000 SH
Sole 677000
United Pan Europe ADR 911300200 1721
45000 SH
Sole 45000
Vivendi (ex fp) FE4175926 2190
8900 SH
Sole 8900
Vodafone Group PLC 92857T107 6184
32940 SH
Sole 32940
Xeikon N V 984003103 1497
54670 SH
Sole 54670
Yamanouchi Pharmaceutical (450 FE6985383 760
24000 SH
Sole 24000
Zurich Allied (ZUAN SW) FE5486779 720
1125 SH
Sole 1125
</TABLE>
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