-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HPEtMMdICdBLe+1hNyFZDd/Q1tSFvkMP6TKaO9AqZqB3hf5+mpbfNoM6uWRs27kz xCfcOiZQVPP4lWUQCIEE5A== 0000110097-00-000013.txt : 20000516 0000110097-00-000013.hdr.sgml : 20000516 ACCESSION NUMBER: 0000110097-00-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOMURA SECURITIES CO LTD CENTRAL INDEX KEY: 0000110097 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04979 FILM NUMBER: 634789 BUSINESS ADDRESS: STREET 1: NIHONBASHI 1-9-1 STREET 2: CHUO-KU, TOKYO 103 CITY: JAPAN STATE: M0 ZIP: 00000 BUSINESS PHONE: 81332111811 MAIL ADDRESS: STREET 1: NIHONBASHI 1-9-1 STREET 2: CHUO-KU, TOKYO 103 CITY: JAPAN STATE: M0 ZIP: 00000 13F-HR 1 HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2000 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: Nomura Securities Company, Ltd. Address: 1-9-1, Nihonbashi, Chuo-ku, Tokyo 103-8011, Japan Form 13F File Number: 28-04979 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: Gregory P. Gnall Title: Director Phone: 212-667-1711 Signature, Place, and Date of Signing: \s\ Gregory P. Gnall [Signature] New York, NY 10281 [City, State] May 15, 2000 [Date] Report Type (Check one only): [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 SUMMARY PAGE Report Summary: Number of Other Included Managers: Five Form 13F Information Table Entry Total: _____________ Form 13F Information Table Value Total: $____________ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file nember(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.] Form 13F File Number: 28-04983 Name: Nomura Securities International, Inc. Form 13F File Number: 28-04985 Name: Nomura International plc Form 13F File Number: 28-04989 Name: Nomura Asset Capital Corporation Form 13F File Number: 28-04993 Name: Nomura Securities (Bermuda) Form 13F File Number: Name: Global Funds Management, S.A. [Repeat as necessary.] 1Page 1 00-05-12 14:18:23 0 FORM 13F INFORMATION TABLE QUARTER ENDING
03/31/2000 NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 5,212 000000044500 SH DEFINED 02 SOLE ACE LTD ORD G0070K103 569 000000024900 SH DEFINED 01 SOLE FLAG TELECOM HOLDINGS LTD ORD G3529L102 1,201 000000050000 SH DEFINED 02 SOLE GEMSTAR INTL GROUP LTD ORD G3788V106 417 000000004851 SH DEFINED 01 SOLE GLOBAL CROSSING LTD COM G3921A100 8,579 000000209574 SH DEFINED 01 SOLE GLOBAL CROSSING LTD COM G3921A100 65 000000001510 SH DEFINED 06 SOLE LORAL SPACE & COMMUNICATIONS COM G56462107 345 000000034100 SH DEFINED 01 SOLE PARTNERRE LTD COM G6852T105 143 000000004000 SH DEFINED 06 SOLE HILFIGER TOMMY CORP ORD G8915Z102 220 000000015200 SH DEFINED 01 SOLE TRANSOCEAN SEDCO FOREX INC ORD G90078109 361 000000007742 SH SOLE SOLE TRANSOCEAN SEDCO FOREX INC ORD G90078109 2,720 000000053019 SH DEFINED 01 SOLE TRANSOCEAN SEDCO FOREX INC ORD G90078109 209 000000004284 SH DEFINED 06 SOLE SBS BROADCASTING SA ORD L8137F102 716 000000011500 SH DEFINED 02 SOLE BAAN CO NV COM N08044104 11 000000002100 SH DEFINED 02 SOLE BANCO LATINOAMERICANO DE EXPO CL E P16994132 10 000000000400 SH DEFINED 01 SOLE CREATIVE TECHNOLOGY LTD ORD Y1775U107 256 000000008000 SH DEFINED 02 SOLE AAR CORP COM 000361105 85 000000005100 SH DEFINED 01 SOLE A D C TELECOMMUNICATIONS COM 000886101 4,412 000000081898 SH DEFINED 01 SOLE AFLAC INC COM 001055102 2,967 000000065122 SH DEFINED 01 SOLE AGCO CORP COM 001084102 18 000000001600 SH DEFINED 01 SOLE AGL RES INC COM 001204106 15 000000000851 SH DEFINED 01 SOLE AES CORP COM 00130H105 3,981 000000050559 SH DEFINED 01 SOLE AES CORP COM 00130H105 310 000000003900 SH DEFINED 06 SOLE AK STL HLDG CORP COM 001547108 131 000000012700 SH DEFINED 01 SOLE AMFM INC COM 001693100 2,752 000000044300 SH DEFINED 01 SOLE AMR CORP COM 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SOLE ALCAN ALUMINIUM LTD NEW COM 013716105 2,245 000000065919 SH DEFINED 01 SOLE ALCOA INC COM 013817101 7,546 000000107430 SH DEFINED 01 SOLE ALCOA INC COM 013817101 405 000000005640 SH DEFINED 06 SOLE ALCATEL SPONSORED 013904305 4,367 000000101300 SH DEFINED 01 SOLE ALCATEL SPONSORED 013904305 103,911 000002410000 SH DEFINED 04 SOLE ALLEGHANY CORP DEL COM 017175100 23 000000000126 SH DEFINED 01 SOLE ALLEGHENY ENERGY INC COM 017361106 98 000000003575 SH DEFINED 01 SOLE ALLEGHENY TECHNOLOGIES INC COM 01741R102 487 000000024299 SH DEFINED 01 SOLE ALLERGAN INC COM 018490102 1,650 000000033018 SH DEFINED 01 SOLE ALLIANT CORP COM 018802108 39 000000001283 SH DEFINED 01 SOLE ALLIANT TECHSYSTEMS INC COM 018804104 76 000000001300 SH DEFINED 01 SOLE ALLIED WASTE INDS INC COM PAR$.0 019589308 303 000000046244 SH DEFINED 01 SOLE ALLMERICA FINL CORP COM 019754100 96 000000001900 SH DEFINED 01 SOLE ALLSTATE CORP COM 020002101 4,734 000000198810 SH DEFINED 01 SOLE ALLSTATE CORP COM 020002101 199 000000008600 SH DEFINED 06 SOLE ALLTEL CORP COM 020039103 5,039 000000079674 SH DEFINED 01 SOLE ALTERA CORP COM 021441100 560 000000006279 SH DEFINED 01 SOLE ALZA CORP DEL COM 022615108 937 000000024950 SH DEFINED 01 SOLE AMAZON COM INC COM 023135106 346 000000005176 SH DEFINED 01 SOLE AMBAC FINL GROUP INC COM 023139108 312 000000006200 SH DEFINED 01 SOLE AMERADA HESS CORP COM 023551104 1,438 000000022258 SH DEFINED 01 SOLE AMERADA HESS CORP COM 023551104 335 000000005200 SH DEFINED 06 SOLE AMERCO COM 023586100 2 000000000156 SH DEFINED 01 SOLE AMEREN CORP COM 023608102 1,079 000000034879 SH DEFINED 01 SOLE AMERICA ONLINE INC DEL COM 02364J104 37,643 000000558189 SH DEFINED 01 SOLE AMERICA ONLINE INC DEL COM 02364J104 232 000000003600 SH DEFINED 06 SOLE AMERICAN ELEC PWR INC COM 025537101 1,460 000000048980 SH DEFINED 01 SOLE AMERICAN EXPRESS CO COM 025816109 18,976 000000127410 SH DEFINED 01 SOLE AMERICAN GENERAL CORP COM 026351106 4,304 000000076688 SH DEFINED 01 SOLE AMERICAN GREETINGS CORP CL A 026375105 288 000000015783 SH DEFINED 01 SOLE AMERICAN HOME PRODS CORP COM 026609107 357 000000007000 SH SOLE SOLE AMERICAN HOME PRODS CORP COM 026609107 17,169 000000319427 SH DEFINED 01 SOLE AMERICAN HOME PRODS CORP COM 026609107 510 000000009800 SH DEFINED 06 SOLE AMERICAN INTL GROUP INC COM 026874107 57 000000005500 SH SOLE SOLE AMERICAN INTL GROUP INC COM 026874107 41,465 000000378683 SH DEFINED 01 SOLE AMERICAN INTL GROUP INC COM 026874107 51 000000004410 SH DEFINED 06 SOLE AMERICAN PWR CONVERSION CORP COM 029066107 243 000000005688 SH DEFINED 01 SOLE AMERICAN TOWER CORP NT CV 144A 029912AE2 5,575 000005000000 PRN DEFINED 01 SOLE AMETEK INC NEW COM 031100100 32 000000001700 SH DEFINED 01 SOLE AMGEN INC COM 031162100 15,993 000000260591 SH DEFINED 01 SOLE AMGEN INC COM 031162100 257 000000004280 SH DEFINED 06 SOLE AMSOUTH BANCORPORATION COM 032165102 1,429 000000095702 SH DEFINED 01 SOLE 1Page 3 00-05-12 14:18:23 0 FORM 13F INFORMATION TABLE QUARTER ENDING 03/31/2000 NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0ANADARKO PETE CORP COM 032511107 1,205 000000031159 SH DEFINED 01 SOLE ANADARKO PETE CORP COM 032511107 65 000000001700 SH DEFINED 06 SOLE ANALOG DEVICES INC COM 032654105 528 000000006000 SH SOLE SOLE ANALOG DEVICES INC COM 032654105 7,060 000000087702 SH DEFINED 01 SOLE ANDREA ELECTRONICS CORP COM 034393108 5 000000000500 SH DEFINED 01 SOLE ANDREW CORP COM 034425108 452 000000019796 SH DEFINED 01 SOLE ANHEUSER BUSCH COS INC COM 035229103 7,462 000000119874 SH DEFINED 01 SOLE ANHEUSER BUSCH COS INC COM 035229103 96 000000001500 SH DEFINED 06 SOLE ANNTAYLOR STORES CORP COM 036115103 98 000000004300 SH DEFINED 01 SOLE AON CORP COM 037389103 2,071 000000064241 SH DEFINED 01 SOLE APACHE CORP COM 037411105 1,877 000000037740 SH DEFINED 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PHARMA INC COM 09058T108 216 000000009800 SH DEFINED 01 SOLE BIOGEN INC COM 090597105 278 000000003500 SH SOLE SOLE BIOGEN INC COM 090597105 2,851 000000040807 SH DEFINED 01 SOLE BIOGEN INC COM 090597105 76 000000001100 SH DEFINED 06 SOLE BIOMET INC COM 090613100 1,127 000000030989 SH DEFINED 01 SOLE BIOMET INC COM 090613100 94 000000002840 SH DEFINED 06 SOLE BIOTECH HOLDERS TR DEPOSTRY R 09067D201 20,170 000000119000 SH DEFINED 01 SOLE BLACK & DECKER CORP COM 091797100 797 000000021244 SH DEFINED 01 SOLE BLAIR CORP COM 092828102 20 000000001300 SH DEFINED 01 SOLE BLOCK H & R INC COM 093671105 1,119 000000025017 SH DEFINED 01 SOLE BLYTH INDS INC COM 09643P108 2 000000000100 SH DEFINED 01 SOLE BOEING CO COM 097023105 8,695 000000229970 SH DEFINED 01 SOLE BOISE CASCADE CORP COM 097383103 486 000000014011 SH DEFINED 01 SOLE BORG-WARNER AUTOMOTIVE INC COM 099724106 31 000000000800 SH DEFINED 01 SOLE 1Page 5 00-05-12 14:18:23 0 FORM 13F INFORMATION TABLE QUARTER ENDING 03/31/2000 NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0BOSTON SCIENTIFIC CORP COM 101137107 2,534 000000118895 SH DEFINED 01 SOLE BOWATER INC COM 102183100 314 000000005900 SH DEFINED 01 SOLE BRIGGS & STRATTON CORP COM 109043109 229 000000005575 SH DEFINED 01 SOLE BRISTOL MYERS SQUIBB CO COM 110122108 966 000000017700 SH SOLE SOLE BRISTOL MYERS SQUIBB CO COM 110122108 28,199 000000486204 SH DEFINED 01 SOLE BRISTOL MYERS SQUIBB CO COM 110122108 229 000000004010 SH DEFINED 06 SOLE BROADVISION INC COM 111412102 271 000000006042 SH DEFINED 01 SOLE BROWN FORMAN CORP CL B 115637209 912 000000016764 SH DEFINED 01 SOLE BRUNSWICK CORP COM 117043109 426 000000022495 SH DEFINED 01 SOLE BURLINGTON NORTHN SANTA FE CP COM 12189T104 2,561 000000112593 SH DEFINED 01 SOLE BURLINGTON NORTHN SANTA FE CP COM 12189T104 150 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14:18:23 0 FORM 13F INFORMATION TABLE QUARTER ENDING 03/31/2000 NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0E M C CORP MASS COM 268648102 32 000000002450 SH DEFINED 06 SOLE EOG RES INC COM 26875P101 27 000000001300 SH DEFINED 01 SOLE ESAT TELECOM GROUP PLC SPONSORED 26883Y102 14,072 000000140900 SH DEFINED 01 SOLE ETEC SYS INC COM 26922C103 11,864 000000095200 SH DEFINED 01 SOLE E TOWN COM 269242103 5,060 000000080000 SH DEFINED 01 SOLE E TRADE GROUP INC SUB NT CV 269246AA2 4,177 000003000000 PRN DEFINED 01 SOLE EASTERN ENTERPRISES COM 27637F100 398 000000006662 SH DEFINED 01 SOLE EASTERN UTILS ASSOC COM 277173100 3,448 000000109800 SH DEFINED 02 SOLE EASTGROUP PPTY INC COM 277276101 32 000000001502 SH DEFINED 01 SOLE EASTMAN CHEM CO COM 277432100 1,349 000000029649 SH DEFINED 01 SOLE 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INFORMATION TABLE QUARTER ENDING 03/31/2000 NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0INTERMAGNETICS GEN CORP COM 458771102 54 000000003200 SH DEFINED 01 SOLE INTERNATIONAL BUSINESS MACHS COM 459200101 86 000000006600 SH SOLE SOLE INTERNATIONAL BUSINESS MACHS COM 459200101 54,171 000000459083 SH DEFINED 01 SOLE INTERNATIONAL BUSINESS MACHS COM 459200101 111 000000008800 SH DEFINED 06 SOLE INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 904 000000025785 SH DEFINED 01 SOLE INTL PAPER CO COM 460146103 5,117 000000119701 SH DEFINED 01 SOLE INTL PAPER CO COM 460146103 213 000000005330 SH DEFINED 06 SOLE INTERNET HOLDRS TR DEPOSIT RC 46059W102 55,569 000000334000 SH DEFINED 01 SOLE INTERPUBLIC GROUP COS INC COM 460690100 3,249 000000068774 SH DEFINED 01 SOLE INTUIT COM 461202103 312 000000005755 SH DEFINED 01 SOLE ITURF INC CL A 46575Q100 1 000000000191 SH DEFINED 01 SOLE I2 TECHNOLOGIES INC SUBNTCV 14 465754AD1 6,050 000003500000 PRN DEFINED 01 SOLE I2 TECHNOLOGIES INC COM 465754109 460 000000003772 SH DEFINED 01 SOLE IVAX CORP COM 465823102 149 000000005500 SH DEFINED 01 SOLE JDS UNIPHASE CORP COM 46612J101 1,985 000000016465 SH DEFINED 01 SOLE JACOBS ENGR GROUP INC DEL COM 469814107 44 000000001400 SH DEFINED 01 SOLE JEFFERSON PILOT CORP COM 475070108 1,712 000000025720 SH DEFINED 01 SOLE JOHNSON & JOHNSON COM 478160104 25,431 000000362014 SH DEFINED 01 SOLE JOHNSON & JOHNSON COM 478160104 63 000000000900 SH DEFINED 06 SOLE JOHNSON CTLS INC COM 478366107 1,126 000000020833 SH DEFINED 01 SOLE JOSTENS INC COM 481088102 198 000000008155 SH DEFINED 01 SOLE JOSTENS INC COM 481088102 1,646 000000067100 SH DEFINED 02 SOLE KLA-TENCOR CORP COM 482480100 4,289 000000050909 SH DEFINED 01 SOLE KLA-TENCOR CORP COM 482480100 798 000000010080 SH DEFINED 06 SOLE K MART CORP COM 482584109 1,155 000000119271 SH DEFINED 01 SOLE KANSAS CITY SOUTHN INDS INC COM 485170104 2,601 000000030277 SH DEFINED 01 SOLE KANSAS CITY SOUTHN INDS INC COM 485170104 136 000000001560 SH DEFINED 06 SOLE KAUFMAN & BROAD HOME CORP COM 486168107 249 000000011631 SH DEFINED 01 SOLE KELLOGG CO COM 487836108 2,655 000000103142 SH DEFINED 01 SOLE KELLOGG CO COM 487836108 156 000000006000 SH DEFINED 06 SOLE KERR MCGEE CORP COM 492386107 1,450 000000025114 SH DEFINED 01 SOLE KEYCORP NEW COM 493267108 2,080 000000109482 SH DEFINED 01 SOLE KEYCORP NEW COM 493267108 61 000000003300 SH DEFINED 06 SOLE KEYSPAN CORP COM 49337W100 113 000000004101 SH DEFINED 01 SOLE KIMBERLY CLARK CORP COM 494368103 7,622 000000135965 SH DEFINED 01 SOLE KIMBERLY CLARK CORP COM 494368103 124 000000002190 SH DEFINED 06 SOLE KNIGHT RIDDER INC COM 499040103 1,055 000000020593 SH DEFINED 01 SOLE KOHLS CORP COM 500255104 4,082 000000039832 SH DEFINED 01 SOLE KROGER CO COM 501044101 3,583 000000204059 SH DEFINED 01 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0 FORM 13F INFORMATION TABLE QUARTER ENDING 03/31/2000 NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0MASCO CORP COM 574599106 2,243 000000109426 SH DEFINED 01 SOLE MASCO CORP COM 574599106 121 000000005600 SH DEFINED 06 SOLE MATTEL INC COM 577081102 1,081 000000103040 SH DEFINED 01 SOLE MAXIM INTEGRATED PRODS INC COM 57772K101 624 000000008781 SH DEFINED 01 SOLE MAY DEPT STORES CO COM 577778103 2,328 000000081712 SH DEFINED 01 SOLE MAY DEPT STORES CO COM 577778103 159 000000005450 SH DEFINED 06 SOLE MAYTAG CORP COM 578592107 759 000000022917 SH DEFINED 01 SOLE MCDERMOTT INTL INC COM 580037109 133 000000014528 SH DEFINED 01 SOLE MCDONALDS CORP COM 580135101 13,025 000000348508 SH DEFINED 01 SOLE MCDONALDS CORP COM 580135101 82 000000002200 SH DEFINED 06 SOLE MCGRAW HILL COS INC COM 580645109 2,585 000000056828 SH DEFINED 01 SOLE MCKESSON HBOC INC COM 58155Q103 1,446 000000068903 SH DEFINED 01 SOLE MCLEODUSA INC COM 582266102 246 000000002905 SH DEFINED 01 SOLE MEAD CORP COM 582834107 903 000000025850 SH DEFINED 01 SOLE MEDIAONE GROUP INC COM 58440J104 46,390 000000572724 SH DEFINED 01 SOLE MEDIMMUNE INC COM 584699102 280 000000001611 SH DEFINED 01 SOLE MEDTRONIC INC COM 585055106 15,036 000000292314 SH DEFINED 01 SOLE MEDTRONIC INC COM 585055106 217 000000004270 SH DEFINED 06 SOLE MELLON FINL CORP COM 58551A108 3,999 000000134438 SH DEFINED 01 SOLE MERCK & CO INC COM 589331107 672 000000011000 SH SOLE SOLE MERCK & CO INC COM 589331107 36,856 000000593265 SH DEFINED 01 SOLE MEREDITH CORP COM 589433101 347 000000012565 SH DEFINED 01 SOLE MERITOR AUTOMOTIVE INC COM 59000G100 199 000000012600 SH DEFINED 01 SOLE MERRILL LYNCH & CO INC COM 590188108 9,822 000000093549 SH DEFINED 01 SOLE MESA AIR GROUP INC COM 590479101 1 000000000206 SH DEFINED 01 SOLE METROMEDIA FIBER NETWORK INC CL A 591689104 422 000000004366 SH DEFINED 01 SOLE MICROSOFT CORP COM 594918104 65 000000006300 SH SOLE SOLE MICROSOFT CORP COM 594918104 142,489 000001341081 SH DEFINED 01 SOLE MICROSOFT CORP COM 594918104 81 000000007610 SH DEFINED 06 SOLE MICROCHIP TECHNOLOGY INC COM 595017104 94 000000001433 SH DEFINED 01 SOLE MICRON TECHNOLOGY INC COM 595112103 8,339 000000066187 SH DEFINED 01 SOLE MIDCAP SPDR TR UNIT SER 1 595635103 136,875 000001500000 SH DEFINED 01 SOLE MIDWAY GAMES INC COM 598148104 25 000000001900 SH DEFINED 01 SOLE MILACRON INC COM 598709103 130 000000009036 SH DEFINED 01 SOLE MILLER HERMAN INC COM 600544100 38 000000001386 SH DEFINED 01 SOLE MILLIPORE CORP COM 601073109 620 000000010999 SH DEFINED 01 SOLE MINIMED INC COM 60365K108 103 000000000800 SH DEFINED 01 SOLE MINNESOTA MNG & MFG CO COM 604059105 10,189 000000115058 SH DEFINED 01 SOLE MIRAGE RESORTS INC COM 60462E104 1,691 000000087285 SH DEFINED 01 SOLE MOHAWK INDS INC COM 608190104 62 000000002800 SH 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SH DEFINED 06 SOLE MURPHY OIL CORP COM 626717102 414 000000007200 SH DEFINED 01 SOLE MUTUAL RISK MGMT LTD COM 628351108 58 000000002900 SH DEFINED 01 SOLE MYLAN LABS INC COM 628530107 349 000000012700 SH DEFINED 01 SOLE NCR CORP NEW COM 62886E108 949 000000023665 SH DEFINED 01 SOLE NTL INC COM 629407107 305 000000003293 SH DEFINED 01 SOLE NABISCO GROUP HLDG CORP COM 62952P102 962 000000079767 SH DEFINED 01 SOLE NABISCO HLDGS CORP CL A 629526104 677 000000021000 SH DEFINED 01 SOLE NABORS INDS INC COM 629568106 294 000000007600 SH DEFINED 01 SOLE NACCO INDS INC CL A 629579103 103 000000002151 SH DEFINED 01 SOLE NASDAQ 100 TR UNIT SER 1 631100104 728,853 000006656200 SH DEFINED 01 SOLE NATIONAL CITY CORP COM 635405103 3,112 000000150887 SH DEFINED 01 SOLE NATIONAL DATA CORP COM 635621105 254 000000009800 SH DEFINED 01 SOLE NATIONAL PROCESSING INC COM 637229105 1 000000000154 SH DEFINED 01 SOLE NATIONAL SEMICONDUCTOR CORP COM 637640103 2,800 000000046101 SH DEFINED 01 SOLE NATIONAL 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14:18:23 0 FORM 13F INFORMATION TABLE QUARTER ENDING 03/31/2000 NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0NORFOLK SOUTHERN CORP COM 655844108 93 000000006600 SH DEFINED 06 SOLE NORTEL NETWORKS CORP COM 656569100 44,546 000000353191 SH DEFINED 01 SOLE NORTHEAST UTILS COM 664397106 983 000000046500 SH DEFINED 02 SOLE NORTHN STS PWR CO MINN COM 665772109 752 000000037866 SH DEFINED 01 SOLE NORTHERN TR CORP COM 665859104 3,676 000000054423 SH DEFINED 01 SOLE NORTHROP GRUMMAN CORP COM 666807102 1,211 000000022893 SH DEFINED 01 SOLE NORTHROP GRUMMAN CORP COM 666807102 364 000000006900 SH DEFINED 06 SOLE NORTHWEST AIRLS CORP CL A 667280101 35 000000001555 SH DEFINED 01 SOLE NOVELL INC COM 670006105 2,537 000000088640 SH DEFINED 01 SOLE NOVELL INC COM 670006105 79 000000002930 SH DEFINED 06 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INFORMATION TABLE QUARTER ENDING 03/31/2000 NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0PROVIDIAN FINL CORP COM 74406A102 3,317 000000038296 SH DEFINED 01 SOLE PROVIDIAN FINL CORP COM 74406A102 122 000000001460 SH DEFINED 06 SOLE PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,720 000000058063 SH DEFINED 01 SOLE PUBLIC SVC ENTERPRISE GROUP COM 744573106 95 000000003200 SH DEFINED 06 SOLE PULTE CORP COM 745867101 222 000000010674 SH DEFINED 01 SOLE QLOGIC CORP COM 747277101 228 000000001689 SH DEFINED 01 SOLE QUAKER OATS CO COM 747402105 1,984 000000032739 SH DEFINED 01 SOLE QUALCOMM INC COM 747525103 29,764 000000199345 SH DEFINED 01 SOLE QUANEX CORP COM 747620102 39 000000002201 SH DEFINED 01 SOLE QUINTILES TRANSNATIONAL CORP SB NT CV 4 748767AC4 13,920 000013938000 PRN DEFINED 01 SOLE 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QUARTER ENDING 03/31/2000 NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS ------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ---------------- 0WINDMERE-DURABLE HLDGS INC COM 973411101 18 000000001256 SH DEFINED 01 SOLE WINN DIXIE STORES INC COM 974280109 693 000000035697 SH DEFINED 01 SOLE WINNEBAGO INDS INC COM 974637100 55 000000003100 SH DEFINED 01 SOLE WOLVERINE TUBE INC COM 978093102 20 000000001600 SH DEFINED 01 SOLE WOLVERINE WORLD WIDE INC COM 978097103 28 000000002557 SH DEFINED 01 SOLE WOODWARD GOVERNOR CO COM 980745103 4 000000000191 SH DEFINED 01 SOLE WORLDGATE COMMUNICATIONS INC COM 98156L307 29 000000000968 SH DEFINED 01 SOLE WORTHINGTON INDS INC COM 981811102 471 000000038112 SH DEFINED 01 SOLE WORLDPAGES COM INC COM 981922107 6 000000000645 SH DEFINED 01 SOLE WRIGLEY WM JR CO COM 982526105 2,174 000000028315 SH DEFINED 01 SOLE WYNNS INTL INC 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