BARING ASSET MANAGEMENT INC /MA/
13F-HR/A, 2000-11-14
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<PAGE>   1
                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    Form 13F

                               Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: September 30th 2000
                                               ---------------------------

Check here if Amendment [ X ]; Amendment Number:    1
                                                 --------
This Amendment (Check only one.):   [X ] is a restatement.
                                    [  ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:       Baring Asset Management, Inc.
            ------------------------------------------
Address:    High Street Tower, 125 High Street
            ------------------------------------------
            Suite 2700, Boston
            ------------------------------------------
            MA 02110
            ------------------------------------------


 Form 13F File Number: 28-4544
                          -------------

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:     Robert Cecere
          --------------------------------------------
Title:    Chief Financial Officer
          --------------------------------------------
Phone:    617-946-5306
          --------------------------------------------

Signature, Place, and Date of Signing:

/s/ Robert Cecere                  Boston, MA                       11/9/00
---------------------  --------------------------------------   ---------------
[Signature]                      [City, State]                   [Date]

Report Type (Check only one.):

[X ]      13F HOLDINGS REPORT. (Check here if all holdings of this reporting
          manager are reported in this report.)

[  ]      13F NOTICE. (Check here if no holdings reported are in this report,
          and all holdings are reported by other reporting manager(s).)

[  ]      13F COMBINATION REPORT. (Check here if a portion of the holdings for
          this reporting manager are reported in this report and a portion are
          reported by other reporting manager(s).)


 List of Other Managers Reporting for this Manager:
 [If there are no entries in this list, omit this section.]

          Form 13F File Number       Name

          28-
             -------------           -----------------------------------------
          [Repeat as necessary.]


<PAGE>   2
                                    FORM 13F
                                  SUMMARY PAGE


Report Summary:


Number of Other Included Managers:             1
                                              -----------------------

Form 13F Information Table Entry Total:        217
                                              -----------------------

Form 13F Information Table Value Total:      $ 5,448,891,808.00
                                              -----------------------
                                                    (thousands)


List of Other Included Managers:


Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.

[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]

      No.     Form 13F File Number       Name

       1            28-7516              ING MUTUAL FUNDS MANAGEMENT, INC LLC.
     -----      -------------------      -------------------------------------

          [Repeat as necessary.]
<PAGE>   3
Page  1                                                  REPORT: 13F

                                  13F Report
                  Reporting Manager: Baring Asset Management
                           As of date: Sep 30, 2000

<TABLE>
<CAPTION>

ITEM 1 / ITEM 2                  ITEM 3        ITEM 4    ITEM 5              ITEM 6                  ITEM 7            ITEM 8
Name of Issuer/ Title of class   Cusip         Fair      Shares       Investment Discretion                       Voting Authority
                                 Code          Market    or                            Shared
                                               Value     Principal     Sole    Shared  Other   Managers   Sole   Shared        None
------------------------------   ---------  -----------  ---------   --------  ------  ------  --------  -----  -------      -------
<S>                             <C>          <C>         <C>         <C>       <C>     <C>     <C>      <C>      <C>     <C>
99 CENTS ONLY COM                65440K106      245919       4900       4900    0       0                    0    4900            0
ABITIBI-CONS COM                 003924107      283870      30400      30400    0       0                30400       0            0
AC NIELSEN CORP COM              004833109      209550       8800       8800    0       0                    0    8800            0
ACTUATE CORP COM                 00508B102      967313      28000      28000    0       0                    0   28000            0
AES CORPORATION COM              00130H105   118785850    1734100    1734100    0       0       1      1107000  215800       411300
ALBERTA ENERGY CO COM            012873105    17784951     428500     428500    0       0               342200   15700        70600
ALCOA INC COM                    013817101      503718      19900      19900    0       0                19900       0            0
ALEXION PHARM COM                015351109      467400       4100       4100    0       0                    0    4100            0
ALLEGIANCE TELE COM              01747T102    11603376     311500     311500    0       0       1       168350   57900        85250
AMBEV CIA BEBIDAS ADR            20441W203    14800075     668930     668930    0       0       1       668930       0            0
AMER INTL GROUP COM              026874107   157793568    1649051    1649051    0       0       1       994610  265269       389172
AMERICA ONLINE COM               02364J104   105978875    1971700     197170    0       0       1       122690   26040   0   484400
AMERICAN EXPRESS COM             025816109   121888375    2006393    2006393    0       0       1       122199   35490   0   429500
ANADARKO PETROLM COM             032511107   118405136    1781600    1781600    0       0       1       115010   24150   0   390000
ANDRX GROUP COM                  034553107      765675       8200       8200    0       0                    0    8200            0
ANHEUSER-BUSCH CO COM            035229103   102057751    2412000    2412000    0       0       1       151080   29680   0   604400
APACHE CORP COM                  037411105    19262926     325800     325800    0       0       1        15190    6510   0    10880
APOLLO GROUP INC COM             037604105      414700      10400      10400    0       0                    0   10400            0
APPLIED MATERIALS COM            038222105    10023812     169000     169000    0       0               123600   16500        28900
ARACRUZ CELULOSE ADR             038496204     1818730     109810     109810    0       0       1       109810       0            0
ARIBA INC COM                    04033V104     6934056      48400      48400    0       0       1        37900       0        10500
ASPEN TECHNOLOGY COM             045327103      455762      10100      10100    0       0                    0   10100            0
AURORA BIOSCIENCE COM            051920106      387600       5700       5700    0       0                    0    5700            0
BANK OF NEW YORK COM             064057102    55944769     997900     997900    0       0               391900  227900       378100
BARR LABS INC COM                068306109      679703      10250      10250    0       0                    0   10250            0
BERKLEY(WR)CORP COM              084423102      559912      16200      16200    0       0                    0   16200            0
BIOVAIL CORP COM                 09067J109      879525      10800      10800    0       0                    0   10800            0
BOWATER INC COM                  102183100      715138      15400      15400    0       0                15400       0            0
</TABLE>














<PAGE>   4
<TABLE>
<CAPTION>

ITEM 1 / ITEM 2                  ITEM 3        ITEM 4    ITEM 5              ITEM 6                  ITEM 7             ITEM 8
Name of Issuer/ Title of class   Cusip         Fair      Shares       Investment Discretion                        Voting Authority
                                 Code          Market    or                              Shared
                                               Value     Principal     Sole      Shared  Other   Managers   Sole    Shared    None
------------------------------   ---------  -----------  ---------   ----------  ------  ------  --------  ------- -------  -------
<S>                             <C>         <C>          <C>         <C>         <C>     <C>     <C>      <C>      <C>      <C>
BP AMOCO ADR                      055622104     3401646      64182      64182      0       0                64182         0       0
BRASIL DISTR(PAO) ADR             20440T201    13040539     350670     350670      0       0       1       350670         0       0
BRASIL TELCM PART ADR             879239101     2722022      46730      46730      0       0       1        46730         0       0
BRISTOL MYERS SQB COM             110122108    44985938     787500     787500      0       0       1       467500    138500  181500
BROADCOM CORP COM                 111320107    42266250     173400     173400      0       0       1       118600     24700   30100
CALIFORNIA AMPLIF COM             129900106      200100       8700       8700      0       0                    0      8700       0
CALPINE CORP COM                  131347106    81610811     781900     781900      0       0       1       424700    151600  205600
CARDINAL HEALTH COM               14149Y108   128268715    1454500    1454500      0       0       1       917300    234200  303000
CEMEX SA DE CV ADR                151290889      221470      11039      11039      0       0                11039         0       0
CHECK POINT SOFT COM              M22465104    27675900     175720     175720      0       0       1       175720         0       0
CHICOS FASHION COM                168615102      238000       7000       7000      0       0                    0      7000       0
CIA TELEFONOS VEN ADR             204421101    12032536     492380     492380      0       0       1       492380         0       0
CISCO SYSTEMS COM                 17275R102   239988210    4343678    4343678      0       0       1      2811278    539500  992900
CITIGROUP COM                     172967101   177169843    3277130    3277130      0       0       1      1925157    504482  847491
COCA-COLA FEMSA ADS               191241108    10936000     546800     546800      0       0       1       546300         0     500
COLUMBIA SPORTSWEAR COM           198516106      220200       4800       4800      0       0                    0      4800       0
COMP VALE RIO ADR                 204412100     5765800     231210     231210      0       0               231210         0       0
COMPUTER NETWORK COM              204925101      422812      12300      12300      0       0                    0     12300       0
COMVERSE TECH INC COM             205862402    27237600     252200     252200      0       0       1       137800     35300   79100
COOPER CAMERON COM                216640102      375806       5100       5100      0       0                    0      5100       0
COPEL(PARANAENSE) ADR             20441B407     3796901     427820     427820      0       0               427820         0       0
COR THERAPEUTICS COM              217753102      398800       6400       6400      0       0                    0      6400       0
CORNING INC COM                   219350105   155598300     523900     523900      0       0       1       385700     57000   81200
CREDICORP COM                     G2519Y108      256650      35400      35400      0       0                35400         0       0
CUBIST PHARMCTCLS COM             229678107      281138       5400       5400      0       0                    0      5400       0
CYPRESS SEMICOND COM              232806109      532000      12800      12800      0       0                    0     12800       0
DELL COMPUTERS COM                247025109    44219019    1435100    1435100      0       0       1       751000    262700  421400
DEVON ENERGY COM                  25179M103      685710      11400      11400      0       0                11400         0       0
DISTRIBU Y SERV ADR               254753106     3955128     242460     242460      0       0       1       242460         0       0
DOLLAR TREE STORE COM             256747106      219038       5400       5400      0       0                    0      5400       0
DURA PHARMACEUTIC COM             26632S109      254700       7200       7200      0       0                    0      7200       0
ECI TELECOM COM                   268258100     2482156      81050      81050      0       0       1        81050         0       0
EDWARDS(AG) COM                   281760108      397575       7600       7600      0       0                    0      7600       0
EL PASO ENERGY COM                283905107     1183200      19200      19200      0       0                19200         0       0
EMBOT ANDINA ADR                  29081P204     3459880     272700     272700      0       0       1       272700         0       0
EMBRATEL PARTICIP ADR             29081N100     7531054     407084     407084      0       0       1       407084         0       0
EMC CORP(MASS) COM                268648102   174634067    1761756    1761756      0       0       1      1104256    220400  437100
EMP NACIONAL ELEC ADS             29244T101     3675870     334170     334170      0       0       1       334170         0       0

</TABLE>

<PAGE>   5
<TABLE>
<CAPTION>

ITEM 1 / ITEM 2                  ITEM 3        ITEM 4    ITEM 5              ITEM 6                  ITEM 7             ITEM 8
Name of Issuer/ Title of class   Cusip         Fair      Shares       Investment Discretion                        Voting Authority
                                 Code          Market    or                              Shared
                                               Value     Principal     Sole      Shared  Other   Managers   Sole    Shared    None
------------------------------   ---------  -----------  ---------   ----------  ------  ------  --------  ------- -------  -------
<S>                             <C>         <C>          <C>         <C>         <C>     <C>     <C>      <C>      <C>      <C>
ENCAL ENERGY COM                  29250D107     1325805     214500     214500      0       0               214500         0       0
ENRON CORP COM                    293561106     2278250      26000      26000      0       0                26000         0       0
ENSCO INTL INC COM                26874Q100     1139850      29800      29800      0       0                29800         0       0
EOG RESOURCES COM                 26875P101    18170177     467400     467400      0       0       1       243100     75800  148500
EVERGREEN RES INC COM             299900308     1976580      56880      56880      0       0                56880         0       0
EXPRESS SCRIPTS COM               302182100      411825       5700       5700      0       0                    0      5700       0
EXTENDED SYSTEMS COM              301973103      236500       4400       4400      0       0                    0      4400       0
EXXON MOBIL CORP COM              30231G102    11456574     128545     128545      0       0               128545         0       0
FOMENTO ECONOMICO ADR             344419106    13447590     344810     344810      0       0       1       344310         0     500
FOREST LABS INC COM               345838106    17570127     153200     153200      0       0       1        75600     27200   50400
FORRESTER RESRCH COM              346563109      306000       4800       4800      0       0                    0      4800       0
FUELCELL ENERGY COM               35952H106      423431       4400       4400      0       0                    0      4400       0
GALLAGHER AJ & CO COM             363576109      242412       4100       4100      0       0                    0      4100       0
GENENTECH INC COM                 368710406    79325702     427200     427200      0       0       1       301200     40900   85100
GENERAL ELECTRIC COM              369604103   335495378    5815738    5815738      0       0       1      3732738    728100 1354900
GILAT SATELLITE COM               M51474100     2375437      30900      30900      0       0       1        30900         0       0
GLOBAL MARINE INC COM             379352404      629850      20400      20400      0       0                20400         0       0
GOLDMAN SACHS GRP COM             38141G104    94875760     832700     832700      0       0       1       525300    105700  201700
GPO FIN GALICIA ADR               399909100      654285      43619      43619      0       0                43619         0       0
GPO TELEVISA ADR                  40049J206    15442367     267690     267690      0       0       1       267190         0     500
HALLIBURTON CO COM                406216101      768318      15700      15700      0       0                15700         0       0
HANOVER COMPRES COM               410768105      355725      10800      10800      0       0                    0     10800       0
HARCOURT GENERAL COM              41163G101      407100       6900       6900      0       0                    0      6900       0
HEALTH MGMT ASSOC COM             421933102      530719      25500      25500      0       0                    0     25500       0
HEWLETT-PACKARD COM               428236103    55716800     574400     574400      0       0       1       331000     83500  159900
ICICI BANK LTD ADR                45104G104     1244111     159246     159246      0       0       1       159246         0       0
IDEC PHARM CORP COM               449370105      298111       1700       1700      0       0                    0      1700       0
IMPERIAL OIL COM                  453038408      676510      26100      26100      0       0                26100         0       0
INDIA FUND COM                    454089103     3777544     311550     311550      0       0       1       311550         0       0
INFORTE CORP COM                  45677R107      316125       9000       9000      0       0                    0      9000       0
INHALE THERAPEUT COM              457191104      349525       6200       6200      0       0                    0      6200       0
INTEL CORP COM                    458140100   169978158    4089700    4089700      0       0       1       267230     51260  904800
INTL GAME TECH COM                459902102      437125      13000      13000      0       0                    0     13000       0
INTL RECTIFIER COM                460254105      257550       5100       5100      0       0                    0      5100       0
JDS UNIPHASE CORP COM             46612J101    89271370     942800     942800      0       0       1       588600    142600  211600
JOHNSON & JOHNSON COM             478160104   113581800    1209121    1209121      0       0       1       743221    182000  283900
KERR-MCGEE CORP COM               492386107      437250       6600       6600      0       0                    0      6600       0
KING PHARM COM                    495582108      235734       7050       7050      0       0                    0      7050       0

</TABLE>

<PAGE>   6
<TABLE>
<CAPTION>

ITEM 1 / ITEM 2                  ITEM 3        ITEM 4    ITEM 5              ITEM 6                  ITEM 7             ITEM 8
Name of Issuer/ Title of class   Cusip         Fair      Shares       Investment Discretion                        Voting Authority
                                 Code          Market    or                              Shared
                                               Value     Principal     Sole      Shared  Other   Managers   Sole    Shared    None
------------------------------   ---------  -----------  ---------   ----------  ------  ------  --------  ------- -------  -------
<S>                             <C>         <C>          <C>         <C>         <C>     <C>     <C>      <C>      <C>      <C>
KOREA TELECOM ADR                 50063P103     8736582     259824     259824      0       0       1       259824         0       0
LABRANCHE & CO COM                505447102      213600       6400       6400      0       0                    0      6400       0
LAM RESEARCH COM                  512807108      309875      14800      14800      0       0                    0     14800       0
LILLY(ELI) & CO COM               532457108    75178536     926700     926700      0       0       1       617600    102000  207100
LINEAR TECHNOLOGY COM             535678106    24605000     380000     380000      0       0       1       207200     53400  119400
MANHATTAN ASSOC COM               562750109      465500       7600       7600      0       0                    0      7600       0
MANUGISTICS GROUP COM             565011103      412125       4200       4200      0       0                    0      4200       0
MARIMBA COM                       56781Q109      128297      10500      10500      0       0                    0     10500       0
MARINE DRILLING COM               568240204      414156      14500      14500      0       0                    0     14500       0
MARTHA STEWART LV COM             573083102      485625      18500      18500      0       0                    0     18500       0
MATAV RT ADS                      559776109    11080738     470270     470270      0       0       1       470270         0       0
MCLEODUSA INC COM                 582266102    12550633     876900     876900      0       0       1       474000    146500  256400
MEDAREX INC COM                   583916101      281550       2400       2400      0       0                    0      2400       0
MEDTRONIC INC COM                 585055106   110995222    2142248    2142248      0       0       1      1334548    293600  514100
MERCURY INTERACT COM              589405109    41021475     261700     261700      0       0       1       143400     37600   80700
METROMEDIA FIBER COM              591689104    11801287     485400     485400      0       0       1       269200     94200  122000
MGM MIRAGE INC COM                552953101      206212       5400       5400      0       0                    0      5400       0
MICROMUSE INC COM                 595094103     9645001      48000      48000      0       0       1        38100      1000    8900
MICROSOFT CORP COM                594918104   138239869    2292060    2292060      0       0       1      1383260    322800  586000
MILLENNIUM PHARM COM              599902103     6631238      45400      45400      0       0       1        33000      4400    8000
MINAS BUENAVENTRA ADR             204448104      266964      18900      18900      0       0                18900         0       0
MINIMED INC COM                   60365K108      303875       3400       3400      0       0                    0      3400       0
MOBILE TELESYS ADS                607409109     2833118     111650     111650      0       0       1       111650         0       0
MORGAN STANLEY DW COM             617446448   134691465    1473044    1473044      0       0       1       884544    218400  370100
MYLAN LABS INC COM                628530107      595319      22100      22100      0       0                    0     22100       0
NANOMETRICS COM                   630077105      486281       9100       9100      0       0                    0      9100       0
NEWFIELD EXPLOR COM               651290108      803025      17200      17200      0       0                17200         0       0
NEWPORT CORP COM                  651824104      844108       5300       5300      0       0                    0      5300       0
NEXT LEVEL COMMS COM              65333U104      548838       8300       8300      0       0                    0      8300       0
NOBLE DRILLING COM                655042109      748725      14900      14900      0       0                    0     14900       0
NORTEL NETWORKS COM               656568102   135481073    1910400    1910400      0       0       1      1083200    331400  495800
NORTHERN TRUST COM                665859104    37078647     417200     417200      0       0       1       184400     85400  147400
NOVELLUS SYSTEMS COM              670008101    23183472     497900     497900      0       0       1       294800     81500  121600
NRG ENERGY COM                    629377102      832200      22800      22800      0       0                22800         0       0
NVIDIA CORP COM                   67066G104      818750      10000      10000      0       0                    0     10000       0
OCEAN ENERGY COM                  67481E106      402919      26100      26100      0       0                    0     26100       0
OMNICOM GROUP COM                 681919106    38861102     532800     532800      0       0       1       336500     70800  125500
ONYX SOFTWARE CRP COM             683402101      371250      18000      18000      0       0                    0     18000       0

</TABLE>

<PAGE>   7
<TABLE>
<CAPTION>

ITEM 1 / ITEM 2                  ITEM 3        ITEM 4    ITEM 5              ITEM 6                  ITEM 7             ITEM 8
Name of Issuer/ Title of class   Cusip         Fair      Shares       Investment Discretion                        Voting Authority
                                 Code          Market    or                              Shared
                                               Value     Principal     Sole      Shared  Other   Managers   Sole    Shared    None
------------------------------   ---------  -----------  ---------   ----------  ------  ------  --------  ------- -------  -------
<S>                             <C>         <C>          <C>         <C>         <C>     <C>     <C>      <C>      <C>      <C>
ORACLE CORP COM                   68389X105   155940750    1980200    1980200      0       0       1      1335900    227900  416400
ORBOTECH LTD COM                  M75253100     9607775     175685     175685      0       0       1       175685         0       0
OSI PHARMACEUTIC COM              671040103      469000       6700       6700      0       0                    0      6700       0
PANAMERICAN BEV COM               P74823108     7224150     424950     424950      0       0       1       424150         0     800
PATTERSON ENERGY COM              703414102      450312      13100      13100      0       0                    0     13100       0
PC CONNECTION INC COM             69318J100      350550       6150       6150      0       0                    0      6150       0
PENNACO ENERGY COM                708046107      854850      49200      49200      0       0                49200         0       0
PEPSI BOTTLNG GRP COM             713409100      499038      16600      16600      0       0                    0     16600       0
PETROLEO BRASIL ADS               71654V408    25049878     833260     833260      0       0       1       833260         0       0
PFIZER INC COM                    717081103   257142485    5722225    5722225      0       0       1      3487700    806650 1427875
PHELPS DODGE CORP COM             717265102      492650      11800      11800      0       0                11800         0       0
PHILLIPS PETROL COM               718507106     1618323      25790      25790      0       0                25790         0       0
POHANG IRON&STEEL ADR             730450103     8399522     450981     450981      0       0       1       450981         0       0
PRECISE SOFWARE COM               M41450103      431250      10000      10000      0       0                    0     10000       0
PRECISION CASTPRT COM             740189105      322350       8400       8400      0       0                    0      8400       0
PRECISION DRILL COM               74022D100      388312      10900      10900      0       0                    0     10900       0
PROTEIN DESIGN COM                74369L103      927850       7700       7700      0       0                    0      7700       0
R&B FALCON CORP COM               74912E101      724750      26000      26000      0       0                26000         0       0
RADIANT SYSTEMS COM               75025N102      203062       9500       9500      0       0                    0      9500       0
READERS DIGEST COM                755267101      356656      10100      10100      0       0                    0     10100       0
ROBERT HALF INTL COM              770323103      423188      12200      12200      0       0                    0     12200       0
ROSTELEKOM ADR                    778529107      422119      47900      47900      0       0                47900         0       0
ROWAN CO'S INC COM                779382100      330600      11400      11400      0       0                    0     11400       0
SAFEWAY INC COM                   786514208    31019176     664400     664400      0       0       1       333600    140900  189900
SCHLUMBERGER LTD COM              806857108      786908       9560       9560      0       0                 9560         0       0
SCHOLASTIC CORP COM               807066105      262556       3300       3300      0       0                    0      3300       0
SCHWAB (CHARLES) COM              808513105    49249150    1387300    1387300      0       0       1       807750    222350  357200
SERENA SOFTWARE COM               817492101      686331      14900      14900      0       0                    0     14900       0
SHARPER IMAGE INC COM             820013100      199162      11300      11300      0       0                    0     11300       0
SIDERURGICA NACL ADR              20440W105      484470      15380      15380      0       0       1        15380         0       0
SIEBEL SYSTEMS COM                826170102    42688341     383500     383500      0       0       1       226300     48600  108600
SILICONWARE PREC ADR              827084864      486344      98500      98500      0       0       1        98500         0       0
SMITH INTL INC COM                832110100      383344       4700       4700      0       0                    0      4700       0
SOUTH PERU COPPER COM             843611104      347975      22450      22450      0       0                22450         0       0
SPRINT (PCS GRP) COM              852061506     6482285     184878     184878      0       0               184878         0       0
STARMEDIA NETWORK COM             855546107      374100      49880      49880      0       0                49880         0       0
STEWART & STEVNSN COM             860342104      252844      14500      14500      0       0                    0     14500       0
SUN MICROSYSTEMS COM              866810104   169448382    1451378    1451378      0       0       1       926578    192100  332700

</TABLE>

<PAGE>   8
<TABLE>
<CAPTION>

ITEM 1 / ITEM 2                  ITEM 3        ITEM 4    ITEM 5              ITEM 6                  ITEM 7             ITEM 8
Name of Issuer/ Title of class   Cusip         Fair      Shares       Investment Discretion                        Voting Authority
                                 Code          Market    or                              Shared
                                               Value     Principal     Sole      Shared  Other   Managers   Sole    Shared    None
------------------------------   ---------  -----------  ---------   ----------  ------  ------  --------  ------- -------  -------
<S>                             <C>         <C>          <C>         <C>         <C>     <C>     <C>      <C>      <C>      <C>
SUNCOR ENERGY INC COM             867229106     1215791      55100      55100      0       0                55100         0       0
SWIFT ENERGY CO COM               870738101      220281       5300       5300      0       0                    0      5300       0
SYMYX TECH COM                    87155S108      225550       5200       5200      0       0                    0      5200       0
SYSCO CORP COM                    871829107    49535852    1069600    1069600      0       0       1       529800    227200  312600
TAIWAN SEMICONDUCTOR ADS          874039100     4895767     240283     240283      0       0       1       240283         0       0
TALISMAN ENERGY COM               87425E103      792319      22600      22600      0       0                22600         0       0
TATNEFT ADS                       03737P306     2628468     264500     264500      0       0       1       264500         0       0
TELE ARGENTINA SA ADR             879273209      695028      32140      32140      0       0                32140         0       0
TELE CEL SUL PT ADR               879238103     2350800      78360      78360      0       0       1        78360         0       0
TELE NORTE LESTE ADR              879246106    12322375     538683     538683      0       0       1       538683         0       0
TELECENTRO OESTE ADR              87923P105     2578263     242660     242660      0       0       1       242660         0       0
TELECOM DE CHILE ADR              204449300     4163051     239600     239600      0       0       1       239600         0       0
TELEFONOS MEXICO ADR              879403780    31236380     587288     587288      0       0       1       586088         0    1200
TELEMIG CEL PT ADR                87944E105     3505521      66220      66220      0       0       1        66220         0       0
TELESP CEL PT ADR                 87952L108     2494356      75730      75730      0       0       1        75730         0       0
TEVA PHARM INDS ADR               881624209     8972787     122600     122600      0       0       1       122600         0       0
TEXAS INSTRUMENTS COM             882508104    86330104    1829512    1829512      0       0       1      1165912    240500  423100
TMP WORLDWIDE INC COM             872941109     8178800     101600     101600      0       0       1        82900         0   18700
TOLLGRADE COMMS COM               889542106      846756       6100       6100      0       0                    0      6100       0
TRANSWITCH CORP COM               894065101      675750      10600      10600      0       0                    0     10600       0
TRIANGLE PHARM COM                89589H104       96188      11400      11400      0       0                    0     11400       0
TYCO INTL LTD COM                 902124106    48695063     938700     938700      0       0       1       378300    242000  318400
UNIVISION COMMS COM               914906102    16011450     428400     428400      0       0       1       246200     80400  101800
UTD PARCEL SERV COM               911312106    10869101     192800     192800      0       0               140100     16000   36700
UTD THERAPEUTIC COM               91307C102      253388       2900       2900      0       0                    0      2900       0
VALASSIS COMMS COM                918866104      244750      11000      11000      0       0                    0     11000       0
VERITAS SOFTWARE COM              923436109    83730016     589648     589648      0       0       1       404498     60050  125100
VINA CONCHA TORO ADR              927191106     3281160      88680      88680      0       0       1        88680         0       0
WAL-MART STORES COM               931142103     4485250      93200      93200      0       0                93200         0       0
WATERS CORP COM                   941848103    10174480     114320     114320      0       0       1        94520         0   19800
WATSON PHARM INC COM              942683103      557925       8600       8600      0       0                    0      8600       0
WELLS FARGO & CO COM              949746101    98243958    2138644    2138644      0       0       1      1254544    330300  553800
WILLIAM COMPANIES COM             969457100     1343550      31800      31800      0       0                31800         0       0
WILLIAMS-SONOMA COM               969904101      368350      10600      10600      0       0                    0     10600       0
WORLDCOM INC COM                  98157D106    74266021    2444972    2444972      0       0       1      1572297    286525  586150
XILINX INC COM                    983919101    41374002     483200     483200      0       0       1       247400     89400  146400
XO COMMUNICATIONS COM             983764101    43129323    1225700    1225700      0       0       1       792500    141400  291800
YAHOO INC COM                     984332106    50186500     551500     551500      0       0       1       367900     78400  105200
                              -------------  ----------
                                        217  5448891808
</TABLE>



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