RULES AND REGULATIONS
---------------------
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT
MANAGERS PURSUANT TO SECTION 13(F) OF THE SECURITIES
EXCHANGE ACT OF 1934 AND RULES THEREUNDER
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
REPORT FOR THE QUARTER ENDING SEPTEMBER 30, 1999
(PLEASE READ INSTRUCTIONS BEFORE PREPARING FORM.)
IF AMENDED REPORT CHECK HERE: ___
NAME OF INSTITUTIONAL INVESTMENT MANAGER:
GE INVESTMENT MANAGEMENT INCORPORATED
BUSINESS ADDRESS:
3003 SUMMER STREET, P.O. BOX 7900 STAMFORD CT 06904
STREET CITY STATE ZIP
NAME, PHONE NO., AND TITLE OF PERSON DULY AUTHORIZED TO SUBMIT THIS REPORT:
MAUREEN MCDONOUGH, MANAGER-COMPLIANCE (203) 326-2443
ATTENTION: --- INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACTS CONSTITUTE
FEDERAL CRIMINAL VIOLATIONS
SEE 18 U.S.C. 1001 AND 15 U.S.C. 78FF(A)
THE INSTITUTIONAL INVESTMENT MANAGER SUBMITTING THIS FORM AND ITS ATTACHMENTS
AND THE PERSON BY WHOM IT IS SIGNED REPRESENT HEREBY THAT ALL INFORMATION
CONTAINED THEREIN IS TRUE, CORRECT AND COMPLETE. IT IS UNDERSTOOD THAT ALL
REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE CONSIDERED INTEGRAL PARTS OF THIS
FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED
ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY
SUBMITTED.
PURSUANT TO THE REQUIREMENTS OF SECURITIES EXCHANGE ACT OF 1934, THE
UNDERSIGNED INSTITUTIONAL INVESTMENT MANAGER HAS CAUSED THIS REPORT TO BE SIGNED
ON ITS BEHALF IN THE CITY OF STAMFORD AND STATE OF CONNECTICUT ON THE 1ST DAY OF
NOVEMBER, 1999.
GE INVESTMENT MANAGEMENT INCORPORATED
/S/ JOHN WALKER, EVP AND CFO
- ---------------------------------
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.]
13F FILE NUMBER NAME
28-____________ _______________________________________
28-____________ _______________________________________
28-____________ _______________________________________
[REPEAT AS NECESSARY.]
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
--------------
FORM 13F INFORMATION TABLE ENTRY TOTAL: 327
--------------
FORM 13F INFORMATION TABLE VALUE TOTAL: $5,575,773,648
--------------
LIST OF OTHER INCLUDED MANAGERS:
PROVIDE A NUMBERED LIST OF THE NAME(S) AND 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.]
NONE
<TABLE>
<CAPTION>
SECURITIES AND EXCHANGE COMMISSION 13-F WORKSHEET
GEIM - SEC 13F WORKSHEET
AS OF 09/30/99
ITEM 4 ITEM 5 ITEM 6 ITEM 8
ITEM 1 & 2 ITEM 3 FAIR SHARES OR INVESTMENT ITEM VOTING AUTHORITY
NAME OF ISSUE CUSIP MARKET PRINCIPAL DISCRETION 7 SHARES
TITLE OF CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER MGRS SOLE SHARED NONE
- ------------------------------ --------- ------------- ------------ ---- ------ ----- ---- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACE LTD
COM G0070K103 465,781 27,500.00 X X
BRILLIANCE CHINA AUTOMOTIVE
SHS G1368B102 258,731 9,833.00 X X
GLOBAL CROSSING LTD
SHS G3921A100 9,183,811 346,612.80 X X
0UDIO CODES LTD
SHS M15342104 5,055,521 134,366.00 X X
CHECK POINT SOFTWARE TECH LTD
SHS M22465104 2,557,105 30,284.00 X X
FUNDTECH LTD
SHS M47095100 9,004,076 403,544.00 X X
ORBOTECH LTD
COM M75253100 10,884,431 175,910.00 X X
TECNOMATIX TECHNOLOGIES LTD
M8743P105 2,679,753 150,972.00 X X
TTI TEAM TELECOME
SHS M88258104 2,483,109 244,224.00 X X
VOCALTEC COMMUNICATIONS LTD
SHS M97601104 1,831,914 129,693.00 X X
INDIGO
N44495104 2,059,446 679,405.00 X X
NEW HOLLAND NV
SHS N62648105 1,096,000 68,500.00 X X
SAPIENS INTL CORP NV
N7716A102 6,568,000 590,382.00 X X
BANCO LATINOAMERICANO DE EXP
CL E P16994132 975,756 42,656.00 X X
ELAMEX S A DE C V
ORD P36209107 1,888,125 570,000.00 X X
PANAMERICAN BEVERAGES INC
CL A P74823108 1,395,391 84,250.00 X X
ADC TELECOMMUNICATIONS INC
COM 000886101 725,477 17,299.00 X X
AT + T CORP
COM 001957109 37,885,907 870,950.50 X X
AT+T CORP
COM LIBERTY MEDIA GRP CL A 001957208 35,723,791 962,279.00 X X
AXA FINL INC
COM 002451102 729,693 13,074.00 X X
ABBOTT LABS
COM NPV 002824100 51,309,737 1,396,078.00 X X
ACCRUE SOFTWARE INC
COM 00437W102 787,500 35,000.00 X X
ACNIELSON CORP
COM 004833109 1,250,444 55,116.00 X X
ACXIOM CORP
COM 005125109 2,541,819 129,312.00 X X
AIR PRODS + CHEMS INC
COM 009158106 14,033,845 482,885.00 X X
AIRGAS INC
COM 009363102 1,539,228 132,486.00 X X
ALLEGHANY CORP DEL
COM 017175100 809,598 4,574.00 X X
ALLERGAN INC
COM 018490102 34,361,390 312,497.00 X X
ALLIED SIGNAL INC
COM 019512102 103,554,640 1,727,934.00 X X
ALLIED WASTE INDUSTRIES INC
019589308 125,676 10,753.00 X X
ALLSTATE CORP
COM 020002101 396,880 15,915.00 X X
ALLTEL CORP
COM 020039103 1,130,997 16,071.00 X X
ALZA CORP
COM 022615108 2,064,820 48,223.00 X X
AMERICAN EXPRESS CO
COM 025816109 72,496,207 538,551.00 X X
AMERICAN HOME PRODUCTS CORP
COM 026609107 23,455,383 565,181.00 X X
AMERICAN INTL GROUP INC
COM 026874107 39,824,983 458,116.75 X X
AMERISOURCE HEALTH CORP
CL A 03071P102 663,250 28,000.00 X X
AMGEN INC
COM 031162100 19,053,310 233,754.00 X X
ANADARKO PETE CORP
COM 032511107 3,751,857 122,748.00 X X
ANALOG DEVICES INC
COM 032654105 26,501,352 516,888.00 X X
ANHEUSER BUSCH COS INC
COM 035229103 45,568,396 650,405.00 X X
APPLIED MATERIALS INC
COM 038222105 30,391,036 391,134.00 X X
ARCHER DANIELS MIDLAND CO
COM 039483102 816,669 67,008.70 X X
ASSOCIATES FIRST CAP CORP
CL A 046008108 23,274,297 646,537.00 X X
AUTOMATIC DATA PROCESSING INC
COM 053015103 66,831,370 1,497,750.00 X X
AVERY DENNISON CORP
COM 053611109 577,771 10,953.00 X X
AVON PRODS INC
COM 054303102 16,558,019 667,218.00 X X
AXA SA
SPONSORED ADR 054536107 665,245 10,425.00 X X
BJ SVCS CO
COM 055482103 435,100 13,677.00 X X
BP AMOCO PLC
SPONSORED ADR 055622104 32,005,879 289,035.00 X X
BAKER HUGHES INC
COM 057224107 12,168,466 419,617.00 X X
BANCO DE GALICIA Y BUENOS AIRE
SPONSORED ADR NEW REPSTG CL B 059538207 1,411,337 67,812.00 X X
BANK AMER CORP
COM 060505104 61,560,647 1,105,555.00 X X
BANK NEW YORK INC
COM 064057102 7,787,234 232,899.00 X X
BANKBOSTON CORP
COM 06605R106 6,850,394 157,980.00 X X
BARNES + NOBLE INC
COM 067774109 520,000 20,000.00 X X
BARRICK GOLD CORP
COM 067901108 7,850,852 360,885.00 X X
BAXTER INTL INC
COM 071813109 571,471 9,485.00 X X
BELL ATLANTIC CORP
COM 077853109 27,874,419 414,142.00 X X
BERKSHIRE HATHAWAY INC DEL
CL B 084670207 45,669,680 24,605.00 X X
BESTFOODS
COM 08658U101 6,352,983 130,980.00 X X
BIOVAIL CORP INTL NEW
COM 09067K106 2,348,101 46,268.00 X X
BRISTOL MYERS SQUIBB CO
COM 110122108 132,082,332 1,957,405.00 X X
BURLINGTON NORTHN SANTA FE
COM 12189T104 45,662,137 1,660,809.00 X X
BURLINGTON RES INC
COM 122014103 34,689,201 943,817.00 X X
CBS CORP
COM 12490K107 14,930,425 322,820.00 X X
CIT GROUP INC
CL A 125577106 446,679 21,723.00 X X
CK WITCO CORP
COM 12562C108 292,910 20,114.00 X X
CMS ENERGY CORP
COM 125896100 8,758,963 258,091.00 X X
CVS CORP
COM 126650100 6,964,014 170,648.00 X X
CADENCE DESIGN SYS INC
COM 127387108 269,174 20,315.00 X X
CANADIAN PAC LTD NEW
COM 135923100 5,672,301 248,689.00 X X
CARDINAL HEALTH INC
COM 14149Y108 69,514,586 1,275,614.00 X X
CARNIVAL CORP
COM 143658102 11,255,952 258,798.00 X X
CATALINA MARKETING CORP
COM 148867104 19,073,134 224,914.00 X X
CELESTICA INC
SUB VTG SHS 15101Q108 2,265,819 45,890.00 X X
CEMEX S A
SPONSORED ADR NEW REP ORD PART 151290889 2,082,398 86,317.00 X X
CENDANT CORP
COM 151313103 1,235,098 69,583.00 X X
CHAMPION INTL CORP
COM 158525105 2,266,871 44,124.00 X X
CHASE MANHATTAN CORP NEW
COM 16161A108 42,480,801 563,646.00 X X
CHEVRON CORP
COM 166751107 6,449,268 72,671.00 X X
CHICAGO TITLE CORP
COM 168228104 1,840,637 46,091.00 X X
CHUBB CORP
COM 171232101 3,839,331 77,077.00 X X
CISCO SYS INC
COM 17275R102 114,439,356 1,669,550.00 X X
CITIGROUP INC
COM 172967101 147,185,288 3,345,997.50 X X
CLEAR CHANNEL COMMUNICATIONS
COM 184502102 1,041,171 13,035.00 X X
COCA COLA FEMSA S A CV
ADR 191241108 2,813,192 203,670.00 X X
COFLEXIP
SPONSORED ADR 192384105 23,637,874 495,034.00 X X
COGNIZANT TECHNOLOGY SOLUTIONS
CL A 192446102 1,581,250 50,000.00 X X
COLGATE PALMOLIVE CO
COM 194162103 28,728,260 627,857.00 X X
COMCAST CORP
CL A SPL 200300200 77,454,207 1,945,984.00 X X
COMDISCO INC
COM 200336105 971,148 50,286.00 X X
COMERICA INC
COM 200340107 1,087,172 21,475.00 X X
COMPANHIA CERVEJA RIA BRAHMA
ADR 20440X103 702,012 58,501.00 X X
COMPANHIA PARANAENSE DE ENERG
SPONSORED ADR REPSTG PFD SHS 20441B407 887,841 135,290.00 X X
COMPANIA DE TELECOM DE CHILE
SPONSORED ADR NEW 204449300 989,518 54,783.00 X X
COMPUTER SCIENCES CORP
COM 205363104 12,300,603 174,969.00 X X
COMPUWARE CORP
COM 205638109 681,482 26,148.00 X X
COMVERSE TECHNOLOGY INC
COM NEW 205862402 55,298,598 586,511.00 X X
CONOCO INC
CL A 208251306 517,815 18,660.00 X X
CONOCO INC
CL B 208251405 9,955,651 363,848.80 X X
CONSOLIDATED NAT GAS CO
COM 209615103 779,688 12,500.00 X X
CONTINENTAL AIRLS INC
COM CL B 210795308 9,804,261 299,383.00 X X
COOPER INDS INC
COM 216669101 590,546 12,632.00 X X
COSTCO WHSL CORP NEW
COM 22160K105 14,916,092 207,202.00 X X
COUNTRYWIDE CR INDS INC
COM 222372104 2,575,925 79,879.00 X X
COVANCE INC
COM 222816100 249,424 25,747.00 X X
DII GROUP INC
COM 232949107 1,878,731 53,392.00 X X
DSP GROUP INC
COM 23332B106 1,192,103 29,896.00 X X
DAYTON HUDSON CORP
COM 239753106 57,811,765 962,661.00 X X
DEERE + CO
COM 244199105 4,148,911 107,225.00 X X
DELPHI AUTOMOTIVE SYS CORP
COM 247126105 595,244 37,058.00 X X
DELTA AIR LINES INC DE
COM 247361108 8,989,967 185,388.00 X X
DENTSPLY INTL INC NEW
249030107 5,408,010 237,756.00 X X
DESC S A DE C V
SPONSORED ADR REPSTG SER C SHS 250309101 8,953,796 534,555.00 X X
DEVON ENERGY CORPORATION NEW
COM 25179M103 782,547 18,885.00 X X
DIAL CORP NEW
COM 25247D101 964,283 37,815.00 X X
DISNEY WALT CO
COM 254687106 10,328,688 399,135.00 X X
DOVER CORP
COM 260003108 80,292,751 1,964,871.00 X X
DU PONT E I DE NEMOURS + CO
COM 263534109 19,322,263 317,412.00 X X
DUKE ENERGY CO
COM STK NPV 264399106 16,449,661 298,439.00 X X
ECI TELECOM LTD
ORD 268258100 35,373,657 1,432,857.00 X X
EG + G INC
COM 268457108 1,981,189 49,763.00 X X
E M C CORP MASS
COM 268648102 85,884,521 1,202,450.00 X X
ESAT TELECOM GROUP PLC
SPONSORED ADR 26883Y102 2,647,907 66,614.00 X X
ECOLAB INC
COM 278865100 394,587 11,563.00 X X
EDISON INTL
COM 281020107 9,335,668 384,057.00 X X
EDWARDS A G INC
COM 281760108 628,991 23,848.00 X X
EL PASO ENERGY CORP DEL
COM 283905107 15,981,081 401,436.00 X X
ELBIT LTD
ORD 284275104 3,765,719 292,483.00 X X
ELEPHANT + CASTLE GROUP INC
COM 286199104 1,000,000 299,721.00 X X
EMBRATEL PARTICIPACOES S A
SPONSORED ADR REPSTG PFD 29081N100 1,317,943 115,230.00 X X
EMERSON ELEC CO
COM 291011104 50,367,049 797,095.00 X X
EMPRESAS ICA SOCIEDAD CONTROL
SPONSORED ADR REP ORD PARTN 292448107 335,095 114,075.00 X X
ENERSIS S A
SPONSORED ADR 29274F104 946,723 45,352.00 X X
ENRON CORP
COM 293561106 1,456,414 35,307.00 X X
EQUIFAX INC
COM 294429105 72,109,788 2,563,942.00 X X
EXXON CORP
COM 302290101 73,470,807 967,584.00 X X
FPL GROUP INC
COM 302571104 10,418,276 206,832.00 X X
FEDERAL NATL MTG ASSN
COM 313586109 91,477,186 1,459,602.00 X X
FEDERATED DEPT STORES INC DEL
COM 31410H101 11,479,909 262,793.00 X X
FINOVA GROUP INC
COM 317928109 822,272 22,528.00 X X
FIRST DATA CORP
COM 319963104 118,562,509 2,702,523.00 X X
FIRSTAR CORP WIS
COM 33763V109 865,946 33,793.00 X X
FLORIDA PROGRESS CORP
COM 341109106 7,684,143 166,171.00 X X
FOMENTO ECONOMICO MEXICANO
SPONSADR RPSTG UNIT 1 SER B 344419106 2,305,477 73,628.00 X X
FORD MTR CO DEL
COM 345370100 10,115,546 201,569.00 X X
FREEPORT MCMORAN COPPER + GOLD
CL B 35671D857 380,752 24,466.00 X X
GATX
COM 361448103 524,832 16,896.00 X X
GTE CORP
COM 362320103 39,609,858 515,316.00 X X
GANNETT INC
COM 364730101 67,122,472 970,214.00 X X
GATEWAY INC
COM 367626108 3,222,055 72,525.00 X X
GENETECH INC
COM 368710406 601,491 4,111.00 X X
GENERAL DYNAMICS CORP
COM 369550108 1,941,931 31,102.00 X X
GENERAL ELEC CO
COM 369604103 72,428,053 610,885.00 X X
GENERAL INSTR CORP DEL
COM 370120107 585,729 12,171.00 X X
GENERAL MLS INC
COM 370334104 8,677,514 106,967.00 X X
GENESIS DIRECT INC
COM 371935107 0 7,842,979.00 X X
GILLETTE CO
COM 375766102 2,465,953 72,669.00 X X
GLOBESPAN SEMICONDUCTOR INC
COM 379571102 631,250 10,000.00 X X
GOLDMAN SACHS GROUP INC
COM 38141G104 6,796,469 111,412.00 X X
GREAT LAKES CHEMICAL CORP
COM 390568103 7,038,323 184,938.00 X X
GRUPO TELEVISION SA DE CV
SPONSORED ADR REPSTG ORD PARTN 40049J206 24,622,667 616,530.00 X X
GRUPO ELEKTRAS A DE C V
GLOBAL DEPOSITORY RCPT REP 40050A102 1,122,800 233,309.00 X X
HALLIBURTON CO
COM 406216101 18,884,367 460,611.00 X X
HARMAN INTL INDS INC NEW
COM 413086109 1,828,892 43,479.00 X X
HARTFORD FINANCIAL SVCS GRP
COM 416515104 5,634,810 137,856.00 X X
HEINZ H J CO
COM 423074103 6,620,932 153,981.00 X X
HELLENIC TELECOMMUNICATIONS
SPONSORED ADR 423325307 11,467,884 1,030,867.00 X X
HEWLETT PACKARD CO
COM 428236103 8,899,534 96,750.00 X X
HIGH SPEED ACCESS CORP
COM 42979U102 229,375 10,000.00 X X
HINES HORTICULTURE INC
COM 433245107 341,250 35,000.00 X X
HOME DEPOT INC
COM 437076102 84,741,895 1,235,149.00 X X
HONEYWELL INC
COM 438506107 1,400,868 12,585.00 X X
HUBBELL INC
CLB 443510201 38,579,313 1,210,228.00 X X
ITT INDS INC
COM 450911102 959,815 30,171.00 X X
INTEL CORP
COM 458140100 124,056,743 1,669,201.00 X X
INTERIM SVCS INC
COM 45868P100 245,625 15,000.00 X X
INTERNATIONAL BUSINESS MACHS
COM 459200101 130,931,735 1,078,828.00 X X
INTERNATIONAL TELECOMM SYS INC
COM 46047F104 253,125 30,000.00 X X
INTERPUBLIC GROUP COS INC
COM 460690100 89,636,308 2,180,899.00 X X
ISPAT INTL N V
CL A NY REGISTRY SH 464899103 7,213,805 691,143.00 X X
JACOBS ENGR GROUP INC
COM 469814107 455,000 14,000.00 X X
JEFFERSON PILOT CORP
COM 475070108 250,033 3,957.00 X X
JOHNSON + JOHNSON
COM 478160104 66,902,865 728,200.00 X X
JONES APPAREL GROUP INC
COM 480074103 595,614 20,717.00 X X
KIMBERLY CLARK CORP
COM 494368103 23,101,155 440,022.00 X X
KNOLL INC
COM 498904101 1,081,181 40,230.00 X X
KNIGHT RIDDER INC
COM 499040103 20,522,757 374,037.00 X X
KOREA TELECOM
SPONSORED ADR 50063P103 10,890,210 294,330.00 X X
KROGER CO
COM 501044101 718,907 32,585.00 X X
LINCARE HLDGS INC
COM 532791100 9,334,349 350,125.00 X X
LINCOLN NATL CORP IN
COM 534187109 9,121,836 242,847.00 X X
LOCKHEED MARTIN CORP
COM 539830109 3,051,323 93,356.00 X X
LOEWS CORP
COM 540424108 21,677,339 308,849.00 X X
LOWES COS INC
USD0.50 548661107 35,489,720 728,438.00 X X
MCI WORLDCOM INC
COM 55268B106 50,150,280 697,643.00 X X
MATAV RT
ADR 559776109 3,028,020 111,120.00 X X
MANDALAY RESORT GROUP
COM 562567107 2,342,212 118,593.00 X X
MARSH + MCLENNAN COS INC
COM 571748102 40,616,944 592,953.00 X X
MARTIN MARIETTA MATLS INC
COM 573284106 17,909,775 448,425.00 X X
MASCO CORP
COM 574599106 26,829,231 865,543.00 X X
MCDONALDS CORP
COM 580135101 30,777,233 715,773.00 X X
MCGRAW HILL COS INC
COM 580645109 598,254 12,367.00 X X
MCKESSON HBOC INC
COM 58155Q103 437,494 15,086.00 X X
MEAD CORP
COM 582834107 4,660,307 135,571.00 X X
MEDALLION FINL CORP
COM 583928106 1,097,550 54,200.00 X X
MEDIAONE GROUP INC
COM 58440J104 4,163,351 60,955.00 X X
MEDICAL MANAGER CORP NEW
COM 58461U103 932,813 18,750.00 X X
MERCK + CO INC
COM 589331107 137,792,362 2,126,195.00 X X
METTLER TOLEDO INTL INC
COM 592688105 2,475,850 83,573.00 X X
MICROSOFT CORP
COM 594918104 96,773,063 1,068,693.00 X X
MICROSOFT CORP
PFD SER A CONV 594918203 19,488,066 193,550.00 X X
MOBIL CORP
COM 607059102 47,264,780 469,176.00 X X
MOLEX INC
CL A 608554200 26,042,141 804,318.00 X X
MONSANTO CO
ADJ CONVERSION RATE EQUITY 611662305 315,216 8,756.00 X X
MORGAN STANLEY DEAN WITTER
COM NEW 617446448 39,707,625 445,359.00 X X
NTL INC
COM 629407107 74,742,306 777,823.00 X X
NABORS INDUSTRIES INC
COM 629568106 12,688,393 507,524.00 X X
NATIONAL SVC INDS INC
637657107 310,370 9,853.00 X X
NETIA HLDGS S A
SPONSORED ADR 64114B104 1,710,380 97,736.00 X X
NEW CENTY ENERGIES INC
COM 64352U103 9,883,484 295,644.00 X X
NEWMONT MNG CORP
COM 651639106 5,883,080 227,368.66 X X
NOKIA CORP
SPONSORED ADR 654902204 1,625,876 18,103.00 X X
NORTEL NETWORKS CORP
COM 656569100 59,506,551 1,166,860.00 X X
NUEVO GURPO IUSACELL SA DE CV
SPONSORED ADR REPSTG SER V SHS 670512102 2,127,411 223,938.00 X X
OFFICE DEPOT INC
COM 676220106 512,319 50,289.00 X X
OMNICARE INC
COM 681904108 962,545 100,096.00 X X
PLD TELEKOM INC
COM 69340T100 2,140,285 856,114.00 X X
PNC BK CORP
COM 693475105 5,711,246 108,410.00 X X
PPG INDS INC
COM 693506107 8,440,333 140,705.00 X X
PARKER HANNIFIN CORP
COM 701094104 1,255,064 28,007.00 X X
PEPSI GEMEX S A DE C V
GLOBAL DEPOS RCPT REP ORD PART 713435105 500,932 88,076.00 X X
PEPSICO INC
COM 713448108 34,462,358 1,139,171.00 X X
PHARMACIA + UPJOHN INC
COM 716941109 39,434,427 794,652.00 X X
PFIZER INC
COM 717081103 26,519,694 738,042.00 X X
PHILIP MORRIS COS INC
COM 718154107 29,638,957 866,928.00 X X
PITNEY BOWES INC
COM 724479100 56,200,977 922,338.00 X X
POHANG IRON + STEEL LTD
SPONSORED ADR 730450103 7,428,515 237,238.00 X X
PRICE T ROWE + ASSOC INC
COM 741477103 498,238 18,159.00 X X
PROCTER + GAMBLE CO
COM 742718109 43,748,598 466,603.00 X X
PROFIT RECOVERY GROUP INTL INC
COM 743168106 1,345,444 30,150.00 X X
PROGRESSIVE CORP OHIO
COM 743315103 780,279 9,552.00 X X
QWEST COMMUNICATIONS INTL INC
COM 749121109 773,000 26,148.00 X X
RADIAN GROUP INC
COM 750236101 1,459,875 34,000.00 X X
RALSTON PURINA CO
COM RALSTON PURINA GROUP 751277302 18,269,837 656,893.00 X X
RAYONIER INC
COM 754907103 6,099,356 145,311.00 X X
RELIASTAR FINL CORP
COM 75952U103 10,092,243 303,582.00 X X
REUTERS GROUP PLC
SPONSORED ADR 76132M102 3,862,383 56,102.00 X X
ROHM + HAAS CO
COM 775371107 206,274 5,710.00 X X
ROYAL DUTCH PETE CO
NY REGISTRY SH PAR N GLDR 1.25 780257804 26,088,714 441,733.00 X X
RYANAIR HOLDGS PLC
SPONSORED ADR 783513104 1,230,872 26,831.00 X X
SBC COMMUNICATIONS INC
COM 78387G103 92,609,140 1,814,048.00 X X
SPDR TRUST
UNIT SER 1 78462F103 10,055,942 78,194.00 X X
ST PAUL COS INC
COM 792860108 3,005,817 109,287.00 X X
SARA LEE CORP
COM 803111103 22,675,576 967,624.00 X X
HENRY SCHEIN INC
COM STK 806407102 6,390,523 448,480.00 X X
SCHERING PLOUGH CORP
COM 806605101 27,219,947 624,552.00 X X
SCHLUMBERGER LTD
COM 806857108 53,474,255 858,212.00 X X
SEALED AIR CORP NEW
COM 81211K100 619,291 12,069.00 X X
SEARS ROEBUCK + CO
COM 812387108 8,607,803 274,383.00 X X
SERVICE CORP INTL
COM 817565104 243,033 23,009.00 X X
SHERWIN WILLIAMS CO
COM 824348106 459,473 21,945.00 X X
SHIRE PHARMACEUTICALS GROUP PL
SPONSORED ADR 82481R106 3,066,529 106,457.00 X X
SOFTWORKS INC
COM 83404P102 173,835 33,919.00 X X
SONAT INC
COM 835415100 2,552,372 64,317.00 X X
SOUTHTRUST CORP
COM 844730101 360,795 10,057.00 X X
SPRINT CORP
COM 852061100 17,839,082 328,782.00 X X
STANLEY WORKS
COM 854616109 1,015,754 40,335.00 X X
STATE STREET CORPORATION
COM 857477103 11,309,460 175,013.00 X X
STET HELLAS TELECOMMUNICATIONS
ADR 859823106 7,077,257 374,954.00 X X
SUN MICROSYSTEMS INC
COM 866810104 33,241,488 357,474.00 X X
SUNGARD DATA SYS INC
COM 867363103 561,009 21,321.00 X X
SUNRISE ASSISTED LIVING INC
COM 86768K106 353,866 13,322.00 X X
SYBRON INTL CORP WISCONSIN
COM 87114F106 15,900,442 591,613.00 X X
SYMANTEC CORP
COM 871503108 2,928,863 81,428.00 X X
SYNOPSYS INC
COM 871607107 1,794,810 31,961.00 X X
SYSCO CORP
COM 871829107 1,208,745 34,474.00 X X
TAIWAN SEMICNDCTR MFG CO LTD
SPONSORED ADR 874039100 12,417,417 419,532.40 X X
TELE CENTRO SUL PARTICIPACOES
SPONSORED ADR REPSTG PFD 879239101 2,780,384 50,097.00 X X
TELE NORTE LESTE PARTICIPACOES
SPONSORED ADR REPSTG PFD 879246106 2,907,320 187,569.00 X X
TELE SUDESTE CELULAR PARTICIPA
SPONSORED ADR REPSTG PFD 879252104 1,883,422 87,601.00 X X
TELECOM ARGENTINA STET FRANCE
SPONSORED ADR REPSTG CL B SHS 879273209 1,565,542 58,662.00 X X
TELECOMUNICACOES BRASILEIRAS
SPONSORED ADR 879287100 2,551 81,616.00 X X
TELECOMUNICACOES BRASILEIRAS
SPNSD ADR REPSTG ADR FOR PFD 879287308 10,358,086 138,223.00 X X
TELEFONICA DE ARGENTINA S A
SPONSORED ADR REPSTG 10 CL B 879378206 621,395 23,560.00 X X
TELEFONOS DE MEXICO S A
SPONSORED ADR REPSTG SH ORD L 879403780 7,532,764 105,723.00 X X
TELESP CELULAR PARTICIPACOES
SPONSORED ADR REPSTG PFD 87952L108 467,768 17,905.00 X X
TENET HEALTHCARE CORP
COM 88033G100 473,380 26,954.00 X X
TEVA PHARMACEUTICAL INDS LTD
ADR 881624209 28,303,196 562,548.00 X X
TEXACO INC
COM 881694103 18,583,612 294,405.00 X X
TEXAS INSTRS INC
COM 882508104 9,189,475 111,708.00 X X
TEXAS UTILS CO
COM 882848104 4,886,301 130,986.00 X X
TEXTRON INC
COM 883203101 21,703,333 280,499.00 X X
THERMO ELECTRON CORP
COM 883556102 270,282 20,114.00 X X
TIME WARNER INC
COM 887315109 23,616,899 388,753.00 X X
TIMKEN CO
COM 887389104 217,236 13,472.00 X X
TOSCO CORP
COM NEW 891490302 1,534,973 60,791.00 X X
TRICOM SA
SPONSORED ADR REPSTG CL A 89612A100 2,267,152 283,394.00 X X
TUBOS DE ACERO DE MEXICO S A
ADR NEW 898592506 1,415,904 115,584.00 X X
TV AZTECA S A DE C V
SPONSORED ADR 901145102 2,067,330 413,466.00 X X
TYCO INTL LTD NEW
COM 902124106 1,391,397 13,476.00 X X
USX MARATHON GROUP
COM NEW 902905827 5,220,492 178,481.00 X X
US BANCORP DEL
COM 902973106 14,310,113 474,117.00 X X
UNIBANCO UNIAO DE BARNCOS BRAS
GLOBAL DEPOSITORY RCPT REPSTG 90458E107 13,719,663 775,670.00 X X
UNISYS CORP
COM 909214108 21,954,381 486,575.00 X X
UNITED HEALTHCARE CORP
COM 910581107 3,180,487 65,259.00 X X
U S INDS INC NEW
COM 912080108 681,125 43,246.00 X X
U S WEST INC NEW
COM 91273H101 17,749,181 311,122.00 X X
UNITED TECHNOLOGIES CORP
COM 913017109 9,904,354 167,024.00 X X
UNOCAL CORP
COM 915289102 21,218,623 572,577.00 X X
UNUMPROVIDENT CORP
COM 91529Y106 17,323,920 588,394.27 X X
VIAD CORP
COM 92552R109 1,186,756 40,229.00 X X
VINA CONCHA Y TORO S A
SPONSORED ADR 927191106 2,595,992 68,768.00 X X
VODAFONE AIRTOUCH PLC
SPONSORED ADR 92857T107 50,339,072 211,738.50 X X
WACHOVIA CORP NEW
929771103 1,202,334 15,292.00 X X
WADDELL + REED FINL INC
CL A 930059100 1,541,698 69,485.00 X X
WAL MART STORES INC
COM 931142103 87,778,191 1,846,267.00 X X
WARNER LAMBERT CO
COM 934488107 4,784,087 72,106.00 X X
WASTE MGMT INC DEL
COM 94106L109 26,438,161 1,373,644.00 X X
WATSON PHARMACEUTICALS INC
COM 942683103 37,152,862 1,215,673.00 X X
WELLS FARGO + CO NEW
COM 949746101 13,980,974 352,900.00 X X
WESTVACO CORP
COM 961548104 877,759 34,254.00 X X
XEROX CORP
COM 984121103 36,472,914 870,074.00 X X
ZALE CORP NEW
COM 988858106 755,254 19,713.00 X X
ZEBRA TECHNOLOGIES CORP
CL A 989207105 1,467,504 32,275.00 X X
STOCK TOTAL 5,575,773,648
GRAND TOTAL 5,575,773,648
STOCK AND CONV BOND TOTAL 5,575,773,648
OTHER TOTAL 0
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