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 March 31, 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 12th day
of May, 1999.
GE Investment Management Incorporated
/s/ Alan Lewis, EVP and General Counsel
- ---------------------------------------------
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: 325
--------------
Form 13F Information Table Value Total: $5,003,067,606
--------------
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
<PAGE>
<TABLE>
<CAPTION>
GEIM - FORM 13F INFORMATION TABLE
AS OF 03/31/1999
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>
BRILLIANCE CHINA AUTOMOTIVE
G1368B102 145,010 16,455.00 X X
FUNDTECH LTD
SHS M47095100 5,002,768 166,067.00 X X
NEW DIMENSION SOFTWARE LTD
ORD M74295102 15,380,211 296,486.00 X X
ORBOTECH LTD
COM M75253100 9,770,619 198,893.00 X X
TECNOMATIX TECHNOLOGIES LTD
M8743P105 4,434,444 334,675.00 X X
TTI TEAM TELECOME
SHS M88258104 1,749,727 215,351.00 X X
ASM LITHOGRAPHY HLDG N V
ORD N07059111 2,844,000 63,200.00 X X
INDIGO
N44495104 1,709,774 329,595.00 X X
NEW HOLLAND NV
N62648105 1,451,400 141,600.00 X X
SAPIENS INTL CORP NV
N7716A102 4,729,628 453,138.00 X X
BANCO LATINOAMERICANO DE EXP
CL E P16994132 266,318 10,243.00 X X
ELAMEX S A DE C V
ORD P36209107 2,173,125 570,000.00 X X
PANAMERICAN BEVERAGES INC
CL A P74823108 5,247,956 298,816.00 X X
ADC TELECOMMUNICATIONS INC
COM 886101 878,356 18,419.00 X X
AT + T CORP
COM 1957109 52,343,259 655,827.83 X X
AT+T CORP
COM LIBERTY MEDIA GRP CL A 1957208 24,015,928 456,359.68 X X
ABBOTT LABS
COM NPV 2824100 55,621,021 1,188,166.00 X X
ACNIELSON CORP
COM 4833109 339,442 12,514.00 X X
AIR PRODS + CHEMS INC
COM 9158106 23,715,865 692,434.00 X X
AIRGAS INC
COM 9363102 1,232,423 147,155.00 X X
AIRTOUCH COMMUNICATIONS INC
COM 00949T100 63,096,705 653,006.00 X X
ALLEGHANY CORP DEL
COM 17175100 854,302 4,646.10 X X
ALLERGAN INC
COM 18490102 28,782,314 327,537.00 X X
ALLIED SIGNAL INC
COM 19512102 104,071,798 2,115,818.00 X X
ALLIED WASTE INDUSTRIES INC
19589308 165,309 11,450.00 X X
AMERICAN BANKERS INS GROUP INC
COM 24456105 835,328 16,064.00 X X
AMERICAN ELEC PWR INC
COM 25537101 5,422,424 136,628.00 X X
AMERICAN EXPRESS CO
COM 25816109 79,965,448 680,557.00 X X
AMERICAN HOME PRODUCTS CORP
COM 26609107 36,047,167 552,447.00 X X
AMERICAN INTL GROUP INC
COM 26874107 37,067,761 307,297.50 X X
AMERISOURCE HEALTH CORP
CL A 03071P102 3,861,341 112,946.00 X X
AMGEN INC
COM 31162100 10,287,900 137,401.00 X X
AMSOUTH BANCORPORATION
COM 32165102 563,427 12,383.00 X X
ANADARKO PETE CORP
COM 32511107 4,964,314 131,505.00 X X
ANALOG DEVICES INC
COM 32654105 15,943,739 535,924.00 X X
ANHEUSER BUSCH COS INC
COM 35229103 37,687,061 494,662.00 X X
APPLIED MATERIALS INC
COM 38222105 12,939,076 209,752.00 X X
ARCHER DANIELS MIDLAND CO
COM 39483102 704,883 47,992.00 X X
ASSOCIATES FIRST CAP CORP
CL A 46008108 22,763,340 505,852.00 X X
AUTOMATIC DATA PROCESSING INC
COM 53015103 54,642,059 1,320,654.00 X X
AVERY DENNISON CORP
COM 53611109 620,770 10,796.00 X X
AVON PRODS INC
COM 54303102 27,754,403 589,735.00 X X
AXA UAP
SPONSORED ADR 54536107 452,156 6,825.00 X X
BJ SVCS CO
COM 55482103 341,344 14,564.00 X X
BP AMOCO PLC
SPONSORED ADR 55622104 23,360,482 231,435.12 X X
BAKER HUGHES INC
COM 57224107 9,891,808 406,861.00 X X
BANCO DE GALICIA Y BUENOS AIRE
SPONSORED ADR NEW REPSTG CL B 59538207 1,497,796 93,248.00 X X
BANK NEW YORK INC
COM 64057102 6,388,825 177,776.00 X X
BANKBOSTON CORP
COM 06605R106 10,481,928 242,007.00 X X
BARNES + NOBLE INC
COM 67774109 642,500 20,000.00 X X
BARRICK GOLD CORP
COM 67901108 4,498,784 263,665.00 X X
BAXTER INTL INC
COM 71813109 348,942 5,287.00 X X
BELL ATLANTIC CORP
COM 77853109 21,888,829 423,484.00 X X
BELLSOUTH CORP
COM 79860102 2,779,576 69,381.00 X X
BERKSHIRE HATHAWAY INC DEL
CL B 84670207 60,463,018 25,718.00 X X
BESTFOODS
COM 08658U101 5,789,037 123,171.00 X X
BIOVAIL CORP INTL NEW
COM 09067K106 1,705,011 44,286.00 X X
BRISTOL MYERS SQUIBB CO
COM 110122108 127,162,084 1,977,253.00 X X
BROKEN HILL PROPRIETARY LTD
SPONSORED ADR 112169602 736,575 42,700.00 X X
BURLINGTON NORTHN SANTA FE
COM 12189T104 44,625,709 1,357,436.00 X X
BURLINGTON RES INC
COM 122014103 32,192,021 806,060.00 X X
CBS CORP
COM 12490K107 13,755,000 336,000.00 X X
CIT GROUP INC
CL A 125577106 706,941 23,131.00 X X
CMAC INVT CORP
COM 125662106 1,326,000 34,000.00 X X
CMS ENERGY CORP
COM 125896100 11,600,818 289,568.00 X X
CVS CORP
COM 126650100 2,562,963 53,957.12 X X
CADENCE DESIGN SYS INC
COM 127387108 556,998 21,631.00 X X
CANADIAN PAC LTD NEW
COM 135923100 4,323,367 222,424.00 X X
CARDINAL HEALTH INC
COM 14149Y108 59,384,332 899,762.60 X X
CARNIVAL CORP
COM 143658102 10,216,530 210,379.00 X X
CATALINA MARKETING CORP
COM 148867104 17,024,118 198,243.00 X X
CENDANT CORP
COM 151313103 1,253,700 79,600.00 X X
CHAMPION INTL CORP
COM 158525105 476,653 11,608.00 X X
CHASE MANHATTAN CORP NEW
COM 16161A108 40,550,462 498,699.00 X X
CHEVRON CORP
COM 166751107 6,095,201 68,921.00 X X
CHICAGO TITLE CORP
COM 168228104 686,178 18,864.00 X X
CHUBB CORP
COM 171232101 280,163 4,784.00 X X
CISCO SYS INC
COM 17275R102 84,524,949 771,477.00 X X
CIRCUS CIRCUS ENTERPRISES INC
COM 172909103 2,290,185 130,402.00 X X
CITIGROUP INC
COM 172967101 140,853,445 2,205,142.00 X X
COCA COLA CO
COM 191216100 878,154 14,308.00 X X
COCA COLA FEMSA S A CV
ADR 191241108 2,502,762 153,426.00 X X
COFLEXIP
SPONSORED ADR 192384105 20,051,573 581,205.00 X X
COGNIZANT TECHNOLOGY SOLUTIONS
CL A 192446102 1,387,500 50,000.00 X X
COLGATE PALMOLIVE CO
COM 194162103 23,733,424 257,972.00 X X
COMCAST CORP
CL A SPL 200300200 50,838,514 808,746.00 X X
COMDISCO INC
COM 200336105 957,099 53,544.00 X X
COMERICA INC
COM 200340107 592,469 9,489.00 X X
COMPANIA DE TELECOM DE CHILE
SPONSORED ADR NEW 204449300 1,643,602 69,755.00 X X
COMPUTER SCIENCES CORP
COM 205363104 9,300,142 168,519.00 X X
COMPUWARE CORP
COM 205638109 664,728 27,842.00 X X
COMVERSE TECHNOLOGY INC
COM NEW 205862402 30,227,615 355,619.00 X X
CONAGRA INC
COM 205887102 3,520,212 137,710.00 X X
CONOCO INC
CL A 208251306 472,067 19,219.00 X X
CONTINENTAL AIRLS INC
COM CL B 210795308 12,979,318 341,561.00 X X
COOPER INDS INC
COM 216669101 473,052 11,098.00 X X
COSTCO COS INC
COM 22160Q102 12,436,934 135,830.00 X X
COUNTRYWIDE CR INDS INC
COM 222372104 1,629,938 43,465.00 X X
COVANCE INC
COM 222816100 687,088 27,415.00 X X
CROMPTON + KNOWLES CORP
COM 227111101 674,651 42,835.00 X X
DII GROUP INC
COM 232949107 1,561,716 53,392.00 X X
DAYTON HUDSON CORP
COM 239753106 54,718,446 821,290.00 X X
DE BEERS CONS MINES LTD
ADR DEFD 240253302 1,403,269 74,100.00 X X
DEERE + CO
COM 244199105 9,097,964 235,546.00 X X
DELTA AIR LINES INC DE
COM 247361108 18,340,147 263,887.00 X X
DENTSPLY INTL INC NEW
249030107 4,472,045 192,346.00 X X
DESC S A DE C V
SPONSORED ADR REPSTG SER C SHS 250309101 15,221,402 570,357.00 X X
DIAL CORP NEW
COM 25247D101 1,384,109 40,265.00 X X
DISNEY WALT CO
COM 254687106 13,066,368 419,803.00 X X
DOVER CORP
COM 260003108 58,459,410 1,778,233.00 X X
DU PONT E I DE NEMOURS + CO
COM 263534109 27,825,292 479,230.00 X X
DUKE ENERGY CO
COM STK NPV 264399106 10,139,438 185,619.00 X X
ECI TELECOM LTD
ORD 268258100 51,384,095 1,468,117.00 X X
EG + G INC
COM 268457108 410,712 15,572.00 X X
E M C CORP MASS
COM 268648102 70,641,023 552,963.00 X X
ESAT TELECOM GROUP PLC
SPONSORED ADR 26883Y102 2,789,461 66,614.00 X X
ECOLAB INC
COM 278865100 410,487 11,563.00 X X
EDISON INTL
COM 281020107 5,861,585 263,442.00 X X
EDWARDS A G INC
COM 281760108 601,908 18,414.00 X X
EL PASO ENERGY CORP DEL
COM 283905107 6,468,039 197,875.00 X X
ELEPHANT + CASTLEGROUP
COM 286199104 1,000,000 267,221.00 X X
EMBRATEL PARTICIPACOES S A
SPONSORED ADR REPSTG PFD 29081N100 2,477,994 148,494.00 X X
EMERSON ELEC CO
COM 291011104 32,688,218 617,487.00 X X
EQUIFAX INC
COM 294429105 61,269,106 1,782,374.00 X X
EQUITABLE COMPANIES INC
COM 29444G107 974,470 13,921.00 X X
ERICSSON L M TEL CO
ADR CL B SEK 10 294821400 739,140 31,040.00 X X
ERICSSON L M TEL CO
AM DEP DEB REP DEB 4.256/30/00 294821509 393,984 61,500.00 X X
ESPIRITO SANTO FINL HLDG S A
SPONSORED ADR 29665F200 993,942 62,858.00 X X
EXXON CORP
COM 302290101 62,170,502 881,070.00 X X
FPL GROUP INC
COM 302571104 6,670,202 125,262.00 X X
FDX CORP
COM 31304N107 323,359 3,484.00 X X
FEDERAL NATL MTG ASSN
COM 313586109 91,925,359 1,327,442.00 X X
FEDERATED DEPT STORES INC DEL
COM 31410H101 9,081,451 226,329.00 X X
FINOVA GROUP INC
COM 317928109 999,943 19,276.00 X X
FIRST AMERN CORP TENN
COM 318900107 450,170 12,208.00 X X
FIRST DATA CORP
COM 319963104 109,796,749 2,568,345.00 X X
FIRST UN CORP
COM 337358105 7,754,797 145,119.00 X X
FIRSTAR CORP WIS
COM 33763V109 1,073,463 11,994.00 X X
FLEET FINL GROUP INC
COM 338915101 747,157 19,858.00 X X
FLORIDA PROGRESS CORP
COM 341109106 5,304,290 140,511.00 X X
FOMENTO ECONOMICO MEXICANO
SPONSADR RPSTG UNIT 1 SER B 344419106 2,288,663 73,977.00 X X
FORD MTR CO DEL
COM 345370100 6,189,382 109,064.00 X X
FREEPORT MCMORAN COPPER + GOLD
CL B 35671D857 299,682 27,557.00 X X
FRONTIER CORP
COM 35906P105 7,434,414 143,314.00 X X
GATX
COM 361448103 592,579 17,991.00 X X
GTE CORP
COM 362320103 24,800,402 409,924.00 X X
GANNETT INC
COM 364730101 53,937,009 856,143.00 X X
GATEWAY 2000 INC
COM 367833100 8,403,157 122,562.00 X X
GENERAL ELEC CO
COM 369604103 59,179,508 534,956.00 X X
GENERAL MLS INC
COM 370334104 7,241,986 95,841.00 X X
GENESIS DIRECT INC
COM 371935107 26,862,203 7,842,979.00 X X
GILLETTE CO
COM 375766102 3,550,975 59,743.00 X X
GOODYEAR TIRE AND RUBBER
COM 382550101 475,311 9,542.00 X X
GREAT LAKES CHEMICAL CORP
COM 390568103 5,319,599 144,751.00 X X
GRUPO TELEVISION SA DE CV
SPONSORED ADR REPSTG ORD PARTN 40049J206 6,244,723 199,035.00 X X
GRUPO ELEKTRAS A DE C V
GLOBAL DEPOSITORY RCPT REP 40050A102 527,716 81,187.00 X X
GULFSTREAM AEROSPACE CORP NEW
COM 402734107 2,480,226 57,181.00 X X
HCR MANOR CARE INC
COM 404134108 855,035 37,481.00 X X
HALLIBURTON CO
COM 406216101 15,150,636 393,523.00 X X
HARMAN INTL INDS INC NEW
COM 413086109 2,283,204 62,128.00 X X
HARTFORD FINANCIAL SVCS GRP
COM 416515104 10,724,723 188,774.00 X X
HEALTHCARE FINL PARTNERS INC
COM 42219W108 261,250 10,000.00 X X
HELLENIC TELECOMMUNICATIONS
SPONSORED ADR 423325307 12,052,013 1,032,224.00 X X
HEWLETT PACKARD CO
COM 428236103 13,097,374 193,141.00 X X
HINES HORTICULTURE INC
COM 433245107 288,750 35,000.00 X X
HOME DEPOT INC
COM 437076102 62,657,302 1,006,543.00 X X
HONEYWELL INC
COM 438506107 241,842 3,190.00 X X
HONG KONG TELECOMMUNICATIONS
SPONSORED ADR 438579203 505,182 25,824.00 X X
HUBBELL INC
CLB 443510201 44,985,600 1,124,640.00 X X
ITT INDS INC
COM 450911102 818,259 23,131.00 X X
INCO LTD
COM 453258402 1,257,139 94,433.00 X X
INTEL CORP
COM 458140100 74,118,980 623,424.00 X X
INTERIM SVCS INC
COM 45868P100 225,000 15,000.00 X X
INTERNATIONAL BUSINESS MACHS
COM 459200101 103,677,070 584,920.00 X X
INTERNATIONAL TELECOMM SYS INC
COM 46047F104 371,250 30,000.00 X X
INTERPUBLIC GROUP COS INC
COM 460690100 68,336,325 877,513.00 X X
ISPAT INTL N V
CL A NY REGISTRY SH 464899103 4,783,049 643,099.00 X X
JACOBS ENGR GROUP INC
COM 469814107 552,125 14,000.00 X X
JACOR COMMUNICATIONS INC
COM FORMERLY CL A 469858401 911,544 11,994.00 X X
JEFFERSON PILOT CORP
COM 475070108 290,715 4,291.00 X X
JOHNSON + JOHNSON
COM 478160104 70,133,807 748,593.00 X X
JONES APPAREL GROUP INC
COM 480074103 616,301 22,060.00 X X
KIMBERLY CLARK CORP
COM 494368103 20,289,307 423,245.00 X X
KNIGHT RIDDER INC
COM 499040103 20,002,150 400,043.00 X X
KROGER CO
COM 501044101 1,038,711 17,348.00 X X
LILLY ELI + CO
COM 532457108 2,430,565 28,637.00 X X
LINCARE HLDGS INC
COM 532791100 8,099,747 287,991.00 X X
LINCOLN NATL CORP IN
COM 534187109 12,124,745 122,627.00 X X
LITTELFUSE INC
COM 537008104 367,500 20,000.00 X X
LOCKHEED MARTIN CORP
COM 539830109 4,301,802 114,144.00 X X
LOEWS CORP
COM 540424108 23,142,257 310,114.00 X X
LOWES COS INC
USD0.50 548661107 33,819,137 558,994.00 X X
MCI WORLDCOM INC
COM 55268B106 34,823,129 393,204.00 X X
MATAV RT
ADR 559776109 1,634,051 61,086.00 X X
MARSH + MCLENNAN COS INC
COM 571748102 43,799,039 590,383.00 X X
MARTIN MARIETTA MATLS INC
COM 573284106 21,761,412 381,361.00 X X
MASCO CORP
COM 574599106 24,804,715 878,043.00 X X
MCDONALDS CORP
COM 580135101 28,269,653 623,882.00 X X
MCGRAW HILL COS INC
COM 580645109 302,802 5,556.00 X X
MCKESSON HBOC INC
COM 58155Q103 763,356 11,566.00 X X
MEAD CORP
COM 582834107 711,494 23,138.00 X X
MEDALLION FINL CORP
COM 583928106 247,025 16,400.00 X X
MEDIAONE GROUP INC
COM 58440J104 1,394,143 21,955.00 X X
MEDICAL MANAGER CORP
COM 58461C103 693,750 30,000.00 X X
MERCK + CO INC
COM 589331107 129,902,226 1,619,981.00 X X
METTLER TOLEDO INTL INC
COM 592688105 2,111,645 85,319.00 X X
MICROSOFT CORP
COM 594918104 69,515,211 775,623.00 X X
MICROSOFT CORP
PFD SER A CONV 594918203 18,705,150 189,900.00 X X
MOBIL CORP
COM 607059102 38,165,072 433,694.00 X X
MODEM MEDIA POPPE TYSON INC
CL A 607533106 214,375 5,000.00 X X
MOLEX INC
CL A 608554200 14,103,376 545,058.00 X X
MORGAN STANLEY DEAN WITTER
COM NEW 617446448 40,249,498 402,746.70 X X
MORTON INTL INC IND NEW
COM 619335102 6,454,145 175,623.00 X X
NEC CORP
ADR 629050204 417,375 7,000.00 X X
NTL INC
COM 629407107 73,273,386 900,441.00 X X
NABORS INDUSTRIES INC
COM 629568106 5,459,706 300,190.00 X X
NATIONAL CITY CORP
COM 635405103 14,393,021 216,844.00 X X
NEW CENTY ENERGIES INC
COM 64352U103 7,216,277 211,854.00 X X
NEWMONT MNG CORP
COM 651639106 8,267,729 472,441.66 X X
NEWS CORP LTD
ADR NEW 652487703 1,678,550 56,900.00 X X
NOKIA CORP
SPONSORED ADR 654902204 4,600,388 29,537.00 X X
NORTHERN STS PWR CO MN
COM 665772109 3,441,048 148,401.00 X X
OFFICE DEPOT INC
COM 676220106 1,395,709 37,914.00 X X
OMNICARE INC
COM 681904108 4,227,605 221,776.00 X X
PLD TELEKOM INC
COM 69340T100 2,849,815 735,436.00 X X
PARADIGM GEOPHYSICAL LTD
ORD 69900J104 581,970 116,394.00 X X
PARKER HANNIFIN CORP
COM 701094104 656,367 19,164.00 X X
PEPSI GEMEX S A DE C V
GLOBAL DEPOS RCPT REP ORD PART 713435105 595,651 65,727.00 X X
PEPSICO INC
COM 713448108 40,709,307 1,038,834.00 X X
PERKIN ELMER CORP
COM 714041100 285,461 2,941.00 X X
PHARMACIA + UPJOHN INC
COM 716941109 61,332,402 983,285.00 X X
PFIZER INC
COM 717081103 39,731,618 286,354.00 X X
PHILIP MORRIS COS INC
COM 718154107 31,045,192 882,279.00 X X
PITNEY BOWES INC
COM 724479100 50,870,460 797,968.00 X X
PITTSTON BRINKS GROUP
COM 725701106 346,837 14,759.00 X X
POHANG IRON + STEEL LTD
SPONSORED ADR 730450103 1,500,571 83,948.00 X X
PRICE T ROWE + ASSOC INC
COM 741477103 484,138 14,084.00 X X
PROCTER + GAMBLE CO
COM 742718109 31,980,413 326,539.00 X X
PROFIT RECOVERY GROUP INTL INC
COM 743168106 793,950 20,100.00 X X
PROGRESSIVE CORP OHIO
COM 743315103 700,424 4,881.00 X X
PROVIDENT COS INC
COM 743862104 9,137,737 264,383.00 X X
QWEST COMMUNICATIONS INTL INC
COM 749121109 3,982,531 55,241.00 X X
RALSTON PURINA CO
COM RALSTON PURINA GROUP 751277302 15,528,842 581,877.00 X X
RAYONIER INC
COM 754907103 3,697,088 92,283.00 X X
RELIASTAR FINL CORP
COM 75952U103 12,718,703 298,386.00 X X
REUTERS GROUP PLC
SPONSORED ADR 76132M102 18,753,185 215,864.00 X X
RITE AID CORP
COM 767754104 322,200 12,888.00 X X
ROGERS COMMUNICATIONS INC
CL B 775109200 1,049,438 57,900.00 X X
ROYAL DUTCH PETE CO
NY REGISTRY SH PAR N GLDR 1.25 780257804 21,566,012 414,731.00 X X
RYANAIR HOLDGS PLC
SPONSORED ADR 783513104 1,093,363 26,831.00 X X
SBC COMMUNICATIONS INC
COM 78387G103 75,308,860 1,598,066.00 X X
SPDR TRUST
UNIT SER 1 78462F103 10,559,734 82,297.00 X X
ST PAUL COS INC
COM 792860108 3,664,536 117,973.00 X X
SARA LEE CORP
COM 803111103 26,633,921 1,076,118.00 X X
HENRY SCHEIN INC
COM STK 806407102 6,188,497 245,089.00 X X
SCHERING PLOUGH CORP
COM 806605101 26,176,807 473,253.00 X X
SCHLUMBERGER LTD
COM 806857108 44,486,387 739,130.00 X X
SEAGRAM LTD
COM 811850106 1,600,000 32,000.00 X X
SEALED AIR CORP NEW
COM 81211K100 632,109 12,851.00 X X
SEARS ROEBUCK + CO
COM 812387108 15,435,914 341,597.00 X X
SERVICE CORP INTL
COM 817565104 349,129 24,500.27 X X
SHERWIN WILLIAMS CO
COM 824348106 460,013 16,356.00 X X
SHIRE PHARMACEUTICALS GROUP PL
SPONSORED ADR 82481R106 1,086,263 47,617.00 X X
SOCIEDAD QUIMICA MINERA DE CHI
SPONSORED ADR REPSTG SER B SHS 833635105 732,640 22,895.00 X X
SOCIETE EURPEENE DE COMMUNICAT
SPONSORED ADR REPSTG CL B SHS 83366A200 259,100 21,151.00 X X
SOFTWORKS INC
COM 83404P102 483,346 33,919.00 X X
SONAT INC
COM 835415100 1,737,840 57,928.00 X X
SOUTHTRUST CORP
COM 844730101 399,580 10,709.00 X X
SPRINT CORP
COM 852061100 7,598,211 77,434.00 X X
STANLEY WORKS
COM 854616109 1,605,970 62,672.00 X X
STATE STREET CORPORATION
COM 857477103 14,176,358 172,488.00 X X
STET HELLAS TELECOMMUNICATIONS
ADR 859823106 2,849,333 96,180.00 X X
STMICROELECTRONICS N V
SHS N Y REGISTRY 861012102 3,010,875 31,000.00 X X
SUN MICROSYSTEMS INC
COM 866810104 33,115,003 264,806.00 X X
SUNGARD DATA SYS INC
COM 867363103 908,080 22,702.00 X X
SUNRISE ASSISTED LIVING INC
COM 86768K106 606,984 13,322.00 X X
SYBRON INTL CORP WISCONSIN
COM 87114F106 12,622,550 504,902.00 X X
SYMANTEC CORP
COM 871503108 1,733,181 102,328.00 X X
SYSCO CORP
COM 871829107 700,176 26,610.00 X X
TAIWAN SEMICNDCTR MFG CO LTD
SPONSORED ADR 874039100 11,475,410 485,731.65 X X
TELE CENTRO SUL PARTICIPACOES
SPONSORED ADR REPSTG PFD 879239101 1,239,903 26,845.00 X X
TELE NORTE LESTE PARTICIPACOES
SPONSORED ADR REPSTG PFD 879246106 312,635 20,334.00 X X
TELECOMUNICACOES BRASILEIRAS
SPNSD ADR REPSTG ADR FOR PFD 879287308 9,170,368 113,741.00 X X
TELEFONICA DE ARGENTINA S A
SPONSORED ADR REPSTG 10 CL B 879378206 2,043,236 67,545.00 X X
TELEFONOS DE MEXICO S A
SPONSORED ADR REPSTG SH ORD L 879403780 10,179,814 155,417.00 X X
TELESP CELULAR PARTICIPACOES
SPONSORED ADR REPSTG PFD 87952L108 279,767 13,362.00 X X
TENET HEALTHCARE CORP
COM 88033G100 1,501,176 79,270.00 X X
TEVA PHARMACEUTICAL INDS LTD
ADR 881624209 27,690,312 583,722.00 X X
TEXACO INC
COM 881694103 15,821,673 278,796.00 X X
TEXAS INSTRS INC
COM 882508104 325,937 3,284.00 X X
TEXAS UTILS CO
COM 882848104 6,406,118 153,670.00 X X
TEXTRON INC
COM 883203101 29,247,673 377,999.00 X X
THERMO ELECTRON CORP
COM 883556102 185,901 13,707.00 X X
3COM CORP
COM 885535104 434,382 18,633.00 X X
TIME WARNER INC
COM 887315109 17,312,531 243,624.00 X X
TIMKEN CO
COM 887389104 172,998 10,646.00 X X
TOSCO CORP
COM NEW 891490302 573,938 23,131.00 X X
TOTAL S A
SPONSORED ADR 89151E109 7,747,366 127,006.00 X X
TRICOM SA
SPONSORED ADR REPSTG CL A 89612A100 1,043,757 126,516.00 X X
TV AZTECA S A DE C V
SPONSORED ADR 901145102 215,144 34,423.00 X X
TYCO INTL LTD NEW
COM 902124106 1,029,541 14,349.00 X X
USX MARATHON GROUP
COM NEW 902905827 4,237,888 154,105.00 X X
US BANCORP DEL
COM 902973106 6,300,234 184,961.00 X X
UNUM CORP
COM 903192102 10,529,481 221,382.00 X X
UNIBANCO UNIAO DE BARNCOS BRAS
GLOBAL DEPOSITORY RCPT REPSTG 90458E107 13,191,910 685,294.00 X X
UNISYS CORP
COM 909214108 6,820,926 246,354.00 X X
U S FILTER CORP
COM NEW 911843209 491,929 16,063.00 X X
U S INDS INC NEW
COM 912080108 756,914 46,048.00 X X
U S WEST INC NEW
COM 91273H101 11,786,514 214,057.00 X X
UNITED TECHNOLOGIES CORP
COM 913017109 9,510,557 70,221.00 X X
UNOCAL CORP
COM 915289102 19,945,712 541,819.00 X X
VIAD CORP
COM 92552R109 1,191,348 42,835.00 X X
VINA CONCHA Y TORO S A
SPONSORED ADR 927191106 1,716,528 58,435.00 X X
VITRO SOCIEDAD ANONIMA
SPONSORED ADR 928502301 556,495 95,741.00 X X
WACHOVIA CORP NEW
929771103 741,485 9,133.00 X X
WADDELL + REED FINL INC
CL A 930059100 1,221,595 59,590.00 X X
WAL MART STORES INC
COM 931142103 81,568,330 884,809.00 X X
WARNER LAMBERT CO
COM 934488107 3,320,164 50,163.00 X X
WASTE MGMT INC DEL
COM 94106L109 61,304,373 1,381,507.01 X X
WATSON PHARMACEUTICALS INC
COM 942683103 39,976,765 905,989.00 X X
WELLS FARGO + CO NEW
COM 949746101 6,906,436 196,975.00 X X
XEROX CORP
COM 984121103 41,794,600 783,037.00 X X
YPF SOCIEDAD ANONIMA
SPONSORED ADR REPSTG CL D SHS 984245100 9,686,026 306,884.00 X X
ZALE CORP NEW
COM 988858106 717,596 20,990.00 X X
ZEBRA TECHNOLOGIES CORP
CL A 989207105 766,531 32,275.00 X X
STOCK TOTAL 5,003,067,606
GRAND TOTAL 5,003,067,606
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