-----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, MjcKj1rQEW7BL/bPl2IVCq5sgn9lqnAPKpvpxyfkcoOL6z/GjC7JxOxBh6IlUpoE ghBgx3CvA3hbErjzHc7sNg== 0000313807-00-000013.txt : 20000320 0000313807-00-000013.hdr.sgml : 20000320 ACCESSION NUMBER: 0000313807-00-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19981231 FILED AS OF DATE: 20000317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BP AMOCO PLC CENTRAL INDEX KEY: 0000313807 STANDARD INDUSTRIAL CLASSIFICATION: PETROLEUM REFINING [2911] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-05353 FILM NUMBER: 572887 BUSINESS ADDRESS: STREET 1: BRITANNIC HOUSE STREET 2: 1 FINSBURY CIRCUS CITY: LONDON EC2M 7BA ENGL STATE: X0 BUSINESS PHONE: 2165865193 MAIL ADDRESS: STREET 1: BP AMERICA INC STREET 2: 200 PUBLIC SQ CITY: CLEVELAND STATE: OH ZIP: 44114 FORMER COMPANY: FORMER CONFORMED NAME: BRITISH PETROLEUM CO PLC DATE OF NAME CHANGE: 19970226 13F-HR 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: December 31, 1998 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: BP Amoco p.l.c. Address: Britannic House 1 Finsbury Circus London EC2m 7BA England Form 13F File Number: 28-05353 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: Dr. J. G. S. Buchanan Title: Group Chief Financial Officer and Executive Director Phone: 020 7496 4157 Signature, Place, and Date of Signing: /s/J.G.S. Buchanan London 16.3.2000 [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: Form 13F File Number Name 28-________________ _______________ Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 612 Form 13F Information Table Value Total: $2,317,134 (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. No. Form 13F File Number Name 1 28-05357 BP Investment Management Limited 2 28-05355 BP America Inc. 3 28-00312 BP Amoco Corporation BP Amoco p.l.c. Form 13 F Information Table December 31, 1998
TITLE OF MARKET VALUE Investment Discretion Voting Authority ISSUER CLASS CUSIP ($000) QUANTITY SOLE SHARE OTHER MANAGERS SOLE SHARE NONE 3COM CORP COM 885535104 448 10,000 X 3 10,000 AASTROM BIOSCIENCES INC COM 00253U107 112 39,035 X 3 39,035 ABB AB ADR 00256Q103 632 60,000 X 2 60,000 ABBOTT LABORATORIES COM NPV COM 002824100 7,840 160,000 X 1 160,000 ABBOTT LABS COM COM 002824100 9,800 200,000 X 2 200,000 ABERCROBIE & FITCH CO COM 002896207 2,830 40,000 X 2 40,000 AETNA INC COM 008117103 550 7,000 X 3 7,000 AETNA INC COM 008117103 2,359 30,000 X 2 30,000 AIR LIQUIDE ADR ADR 009126202 640 22,384 X 2 22,384 AIRBORNE FGHT CORP COM COM 009266107 995 27,600 X 2 27,600 AIRNET COMMUNICATIONS CORP COM 00941P106 750 125,000 X 2 125,000 AIRTOUCH COMMNS $US0.01 COM 00949T100 7,244 100,000 X 1 100,000 ALASKA AIRGROUP COM $US1 COM 011659109 885 20,000 X 1 20,000 ALBERTSONS INC COM COM 013104104 2,548 40,000 X 2 40,000 ALCATEL ASTHOM ADR 013904305 7,849 25,000 X 2 25,000 ALCOA COM $US1 COM 013817101 3,728 50,000 X 1 50,000 ALEXANDRIA REAL EST COM $US0.01 COM 015271109 1,810 58,500 X 1 58,500 ALLEN TELECOM INC COM 018091108 334 50,000 X 2 50,000 ALLSTATE COM $US0.01 COM 020002101 5,005 130,000 X 1 130,000 ALLSTATE CORP COM 020002101 1,136 29,500 X 3 29,500 ALTERA CORP COM 021441100 298 4,900 X 3 4,900 ALUMINUM CO AMER COM COM 022249100 1,491 20,000 X 2 20,000 AMER ELEC POWER COM $US6.50 COM 025537101 2,824 60,000 X 1 60,000 AMER HOME PRODUCTS COM $US0.333 COM 026609107 7,329 130,000 X 1 130,000 AMERADA HESS CORP COM 023551104 1,990 40,000 X 1 40,000 AMERICA ONLINE COM $US0.01 COM 02364J104 7,757 50,000 X 1 50,000 AMERICAN BANKERS INS GROUP INC COM 024456105 3,628 75,000 X 2 75,000 AMERICAN EXPRESS CO COM 025816109 1,230 12,000 X 3 12,000 AMERICAN EXPRESS CO COM 025816109 4,613 45,000 X 2 45,000 AMERICAN EXPRESS COM $US0.60 COM 025816109 8,200 80,000 X 1 80,000 AMERICAN GENERAL COM $US0.50 COM 026351106 3,120 40,000 X 1 40,000 AMERICAN INTL GROUP COM $US2.50 COM 026874107 11,596 120,000 X 1 120,000 AMERICAN INTL GROUP INC COM 026874107 2,242 23,200 X 3 23,200 AMERICAN PWR CONVERSION COM 029066107 2,422 50,000 X 2 50,000 AMERIN COM $US0.01 COM 03070X106 1,890 80,000 X 1 80,000 AMERITECH COM $US1 COM 030954101 2,535 40,000 X 1 40,000 AMR CORP DEL COM COM 001765106 2,375 40,000 X 2 40,000 ANHEUSER BUSCH COS INC COM COM 035229103 1,969 30,000 X 2 30,000 APACHE CORP COM COM 037411105 1,266 50,000 X 2 50,000 APARTMENT INVT & MGMT CO COM 03748R101 2,982 80,185 X 2 80,185 APARTMENT INVT & MGMT CO COM 03748R101 5,206 140,000 X 2 140,000 APPLIED IMAGING CORP COM 03820G106 213 100,000 X 2 100,000 APPLIED MATERIALS INC COM 038222105 1,494 35,000 X 1 35,000 APPLIED MATERIALS INC DEL COM 038222105 410 9,600 X 3 9,600 APPLIED MICRO CIRCUITS CORP COM 03822W109 4,047 119,139 X 2 119,139 APTAR GROUP INC COM 038336103 2,806 100,000 X 2 100,000 ARCHER DANIELS MIDLAND CO COM 039483102 2,998 175,048 X 2 175,048 ARROW ELECTRS INC COM COM 042735100 1,068 40,000 X 2 40,000 ARTERIAL VASCULAR ENGR INC COM 043013101 1,313 25,000 X 2 25,000 ARTHROCARE CORP COM 043136100 1,490 68,500 X 2 68,500 ASCEND COMMUNICATIONS INC COM 043491109 3,544 53,900 X 2 53,900 ASCEND COMMUNICATIONS INC COM 043491109 4,274 65,000 X 2 65,000 ASSOCIATES FIRST CAP CORP COM 046008108 3,361 79,312 X 2 79,312 ASSOCIATES FIRST CAP CORP CL A COM 046008108 636 15,000 X 3 15,000 ASTRA,AB ADR 046298105 3,732 13,333 X 2 13,333 AT & T CORP $US1 COM 001957307 14,014 185,000 X 1 185,000 AT HOME CORP COM 045919107 4,945 66,600 X 2 66,600 ATLANTIC RICHFIELD COM $US2.50 COM 048825103 3,269 50,000 X 1 50,000 AUTO DATA PROCESS COM $US0.10 COM 053015103 3,208 40,000 X 1 40,000 AUTOMATIC DATA PROCESSING INC COM 053015103 241 3,000 X 3 3,000 AUTOMATIC DATA PROCESSING INC COM 053015103 7,217 180,000 X 2 180,000 AVNET INC COM COM 053807103 1,815 30,000 X 2 30,000 AVON PRODS INC COM 054303102 1,106 25,000 X 2 25,000 AXA ADR 054536107 1,598 15,000 X 2 15,000 AXA FINANCIAL COM $US0.01 COM 002451102 4,052 70,000 X 1 70,000 AXYS PHARMACEUTICALS INC COM 054635107 397 67,500 X 2 67,500 BAKER HUGHES COM $US1 COM 057224107 705 40,000 X 1 40,000 BALLARD POWER SYSTEMS COM ($US) COM 05858H104 825 30,000 X 1 30,000 BANCO BILBAO VIZCAYA S.A. ADR 059458208 5,094 117,500 X 2 117,500 BANCO CENTRAL ADR 059470401 1,962 63,000 X 2 63,000 BANCO DE SANTANDER ADR 059574202 4,902 34,574 X 2 34,574 BANK NEW YORK INC COM 064057102 757 18,800 X 3 18,800 BANK OF AMERICA COM $US0.01 COM 060505104 9,577 159,264 X 1 159,264 BANK OF NEW YORK COM $US7.50 COM 064057102 2,013 50,000 X 1 50,000 BANK ONE COM $US0.01 COM 06423A103 6,204 121,500 X 1 121,500 BANK ONE CORP COM 06423A103 1,003 19,642 X 3 19,642 BANK ONE CORP COM 06423A103 2,096 41,048 X 2 41,048 BANKAMERICA CORP NEW COM 06605F102 2,923 48,611 X 3 48,611 BANKBOSTON COM $US1.00 COM 06605R106 3,505 90,000 X 1 90,000 BANKERS TR CORP COM 066365107 974 11,400 X 3 11,400 BANKUNITED FINL CORP CL A COM 06652B103 80 10,000 X 3 10,000 BANTA GEORGE INC COM 066821109 2,224 81,250 X 2 81,250 BARRETT RES CORP COM 068480201 960 40,000 X 2 40,000 BASF AG ADR 055262505 1,877 30,000 X 2 30,000 BASIN EXP INC COM 070107107 1,256 100,000 X 2 100,000 BAXTER INTL INC COM 071813109 2,573 40,000 X 2 40,000 BAYERISCHE HYPO-UND VEREINSBK ADR 072735202 1,450 8,000 X 2 8,000 BEAR STEARNS COS INC COM 073902108 277 7,400 X 3 7,400 BECTON DICKINSON & CO COM 075887109 640 15,000 X 2 15,000 BED BATH & BEYOND COM 075896100 7,849 230,000 X 2 230,000 BELL ATLANTIC COM $US0.10 COM 077853109 7,868 145,712 X 1 145,712 BELL ATLANTIC CORP COM 077853109 3,732 69,120 X 2 69,120 BELLSOUTH COM $US1 COM 079860102 6,983 140,000 X 1 140,000 BESTFOODS COM 08658U101 1,598 30,000 X 2 30,000 BJS WHSL CLUB INC COM 05548J106 5,094 110,000 X 2 110,000 BLACK & DECKER CORP COM 091797100 1,962 35,000 X 2 35,000 BMC SOFTWARE INC COM 055921100 4,902 110,000 X 2 110,000 BOEING COM $US5 COM 097023105 2,937 90,000 X 1 90,000 BOSTON SCIENTIFIC COM $US0.01 COM 101137107 1,072 40,000 X 1 40,000 BOSTON SCIENTIFIC CORP COM 101137107 1,877 70,000 X 2 70,000 BOWATER INC COM COM 102183100 1,450 35,000 X 2 35,000 BRANDYWINE REALTY TR COM $US0.01 COM 105368203 2,682 150,000 X 1 150,000 BRANDYWINE RLTY TR COM 105368203 1,788 100,000 X 2 100,000 BRIGHAM EXPLORATION CO COM 109178100 523 95,000 X 2 95,000 BRISTOL MYERS SQUIBB CO COM 110122108 2,676 20,000 X 2 20,000 BRISTOL MYERS SQUIBB COM $US0.10 COM 110122108 18,064 135,000 X 1 135,000 BRITISH AIRWAYS ADR ADR 110419306 509 7,500 X 2 7,500 BRITISH TELECOMMUNICATIONS ADR 111021408 758 5,000 X 2 5,000 BROADCOM CORP COM 111320107 5,277 43,700 X 2 43,700 BRUNSWICK CORP COM 117043109 3,094 125,000 X 2 125,000 BRUSH WELLMAN INC COM 117421107 2,180 125,000 X 2 125,000 BURLINGTON RESOURCES COM $US0.01 COM 122014103 2,149 60,000 X 1 60,000 CABLE & WIRELESS ADR 12682P104 368 10,000 X 2 10,000 CADBURY SCHWEPPES ADR 127209302 1,728 25,000 X 2 25,000 CAMBRIDGE NEUROSCIENCE COM 132426107 22 30,000 X 2 30,000 CAMPBELL SOUP CAP $US0.0375 COM 134429109 3,850 70,000 X 1 70,000 CAPITAL ONE FINL CORP COM 14040H105 1,553 13,500 X 3 13,500 CARDINAL HEALTH INC COM 14149Y108 4,742 62,500 X 2 62,500 CARNIVAL CORP COM 143658102 9,360 195,000 X 2 195,000 CARNIVAL CORP COM 143658102 12,960 270,000 X 2 270,000 CAROLINA PWR & LIGHT COM NPV COM 144141108 3,765 80,000 X 1 80,000 CARSO GLOBAL TELECOM ADR (2 ORD) ADR 14574P107 810 120,000 X 1 120,000 CENDANT COM $US0.01 COM 151313103 2,296 118,900 X 1 118,900 CENTERPOINT PPTYS TR COM 151895109 1,691 50,000 X 2 50,000 CHARTER ONE FINL INC COM 160903100 6,565 236,575 X 2 236,575 CHASE MANHATTAN CORP NEW COM 16161A108 8,520 120,000 X 1 120,000 CHASE MANHATTAN CORP NEW COM 16161A108 2,180 30,700 X 3 30,700 CHASE MANHATTAN CORP NEW COM 16161A108 8,520 120,000 X 2 120,000 CHASE MANHATTAN CORP NEW COM 16161A108 4,217 59,400 X 2 59,400 CHEVRON COM $US1.50 COM 166751107 9,414 113,500 X 1 113,500 CHIEFTAIN INTL INC COM 16867C101 3,257 226,600 X 2 226,600 CHUBB CORP COM 171232101 220 3,400 X 3 3,400 CHUBB CORP COM COM 171232101 5,180 80,000 X 2 80,000 CIENA CORP COM 171779100 784 53,573 X 2 53,573 CIGNA CORP COM 125509109 332 4,300 X 3 4,300 CIGNA CORP COM 125509109 4,639 60,000 X 2 60,000 CISCO SYS INC COM 17275R102 2,910 31,350 X 3 31,350 CISCO SYS INC COM 17275R102 1,094 11,785 X 3 11,785 CISCO SYS INC. COM 17275R102 12,646 136,250 X 2 136,250 CISCO SYSTEMS COM $US0.001 COM 17275R102 15,778 170,000 X 1 170,000 CITIGROUP INC COM 172967101 7,950 160,000 X 1 160,000 CITIGROUP INC COM 172967101 3,458 69,600 X 3 69,600 CITIGROUP INC COM 172967101 9,938 200,000 X 2 200,000 CITIGROUP INC COM 172967101 3,354 67,500 X 2 67,500 CLEAR CHANNEL COMM COM $US0.10 COM 184502102 1,908 35,000 X 1 35,000 CLEVELAND CLIFFS INC COM 185896107 1,044 25,900 X 2 25,900 CLUB MED ADR ADR 189472400 207 11,500 X 2 11,500 CMAC INVT CORP COM 125662106 2,297 50,000 X 2 50,000 CNF TRANSPORTION INC COM 12612W104 1,878 50,000 X 2 50,000 CNF TRANSPORTION INC COM 12612W104 3,794 101,000 X 2 101,000 COASTAL BANCORP COM $US0.00017 COM 19041P105 1,750 100,000 X 1 100,000 COCA COLA $US0.25 COM 191216100 17,420 260,000 X 1 260,000 COCA COLA CO COM 191216100 2,345 35,000 X 2 35,000 COCENSYS INC COM 191263201 22 70,000 X 2 70,000 COLD METAL PRODS INC COM 192861102 146 65,000 X 2 65,000 COLE NATL CORP NEW COM 193290103 343 20,000 X 2 20,000 COLGATE-PALMOLIVE COM $US1 COM 194162103 4,644 50,000 X 1 50,000 COLGATE PALMOLIVE CO COM 194162103 1,858 20,000 X 2 20,000 COLT TELECOM GROUP ADR 196877104 1,796 30,000 X 2 30,000 COMCAST A SPECIAL COM $US1 COM 200300200 2,494 42,500 X 1 42,500 COMMERCIAL NT LEASE RLTY INC COM 202218103 570 43,000 X 2 43,000 COMMERZBANK A.G. ADR 202597308 576 18,200 X 2 18,200 COMPAQ COMPUTER COM $US0.01 COM 204493100 9,240 220,000 X 1 220,000 COMPAQ COMPUTER CORP COM 204493100 1,176 28,000 X 3 28,000 COMPAQ COMPUTER CORP COM 204493100 4,200 100,000 X 2 100,000 COMPAQ COMPUTER CORP COM 204493100 2,520 60,000 X 2 60,000 COMPUTER ASSOC INTL COM $US0.10 COM 204912109 1,918 45,000 X 1 45,000 COMPUTER ASSOC INTL INC COM 204912109 477 11,200 X 3 11,200 COMPUTER SCIENCES CORP COM 205363104 10,280 160,000 X 2 160,000 CONAGRA INC COM COM 205887102 2,048 65,000 X 2 65,000 CONCORD COMMUNICATIONS INC COM 206186108 397 7,000 X 3 7,000 CONCORD COMMUNICATIONS INC COM 206186108 2,966 52,263 X 2 52,263 CONOCO CL A COM $US0.01 COM 208251306 623 30,000 X 1 30,000 CONS EDISON NY COM $US0.10 COM 209115104 4,230 80,000 X 1 80,000 CONSECO INC COM 208464107 1,330 43,608 X 3 43,608 CONSECO INC COM 208464107 5,185 170,000 X 2 170,000 CONSECO INC COM 208464107 2,719 89,155 X 2 89,155 COOPER TIRE & RUBBER CO COM 216831107 3,270 160,000 X 2 160,000 COULTER PHARMACEUTICAL INC COM 222116105 3,150 105,000 X 2 105,000 COUNTRYWIDE CR INDS INC COM 222372104 402 8,000 X 3 8,000 COUNTRYWIDE CR INDS INC COM 222372104 3,262 65,000 X 2 65,000 CREATIVE TECHNOLOGY COM $S0.25 COM 225290402 4,500 300,000 X 1 300,000 CRH ADR 12626K203 918 51,000 X 2 51,000 CROWN CORK & SEAL INC COM 228255105 770 25,000 X 2 25,000 CVS COM $US0.01 COM 126650100 6,600 120,000 X 1 120,000 CVS CORP COM 126650100 4,400 80,000 X 2 80,000 DAIMLERCHRYSLER AG ADR D1668R123 1,063 11,062 X 2 11,062 DAYTON HUDSON COM $US0.1667 COM 239753106 5,425 100,000 X 1 100,000 DELL COMPUTER CORP COM 247025109 8,783 120,000 X 1 120,000 DELL COMPUTER CORP COM 247025109 2,415 33,000 X 3 33,000 DELL COMPUTER CORP COM 247025109 6,221 85,000 X 2 85,000 DELTA & PINE LD CO COM 247357106 925 25,000 X 2 25,000 DEN DANSKI BANK ADR ADR 24821C100 1,370 10,200 X 2 10,200 DESC ADR (20C) ADR 250309101 775 40,400 X 1 40,400 DEUTSCHE BANK ADR ADR 251525309 765 13,000 X 2 13,000 DEVELOPERS DIVERSIFIED COM 251591103 1,260 71,000 X 2 71,000 DEVELOPERS DIVERSIFIED COM 251591103 1,775 100,000 X 2 100,000 DIAGEO PLC ADR 25243Q205 694 15,000 X 2 15,000 DIAL COM $US0.01 COM 25247D101 2,888 100,000 X 1 100,000 DILLARD A COM NPV COM 254067101 2,412 85,000 X 1 85,000 DIME BANCORP COM $US0.01 COM 25429Q102 3,281 125,000 X 1 125,000 DISNEY (WALT) COMPANY COM 254687106 2,250 75,000 X 2 75,000 DISNEY(WALT) COM $US0.01 COM 254687106 6,000 200,000 X 1 200,000 DOLLAR GEN CORP COM 256669102 1,133 47,947 X 2 47,947 DOLLAR GENERAL COM $US0.50 COM 256669102 799 33,800 X 1 33,800 DOUBLECLICK INC COM 258609304 1,335 30,000 X 2 30,000 DOVER CORP COM 260003108 1,831 50,000 X 2 50,000 DRESDNER BANK AG ADR 7230ZU593 420 10,000 X 2 10,000 DU PONT (EI) DE NEMOURS $US0.30 COM 263534109 6,898 130,000 X 1 130,000 DUKE ENERGY COM NPV COM 264399106 5,945 92,800 X 1 92,800 DUKE RLTY INVST INC COM 264411505 2,878 123,800 X 2 123,800 DUKE RLTY INVST INC COM 264411505 4,650 200,000 X 2 200,000 EASTMAN CHEM CO COM 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112,200 EQUITABLE COMPANIES COM $US0.01 COM 29444G107 4,052 70,000 X 1 70,000 EQUITY OFFICE PPTYS TR COM 294741103 569 23,693 X 2 23,693 EQUITY RESIDENTIAL PPTYS TR COM 29476L107 1,814 45,000 X 2 45,000 ERICSSON (LM) TEL ADR 'B' ADR 294821400 1,206 50,400 X 2 50,400 ESTEE LAUDER CO COM 518439104 5,216 61,000 X 2 61,000 EXCEL LEGACY CORP COM 300665106 489 122,356 X 2 122,356 EXXON MOBIL CORPORATION COM 30231G102 12,066 165,000 X 1 165,000 FAMILY DOLLAR STRS COM $US0.10 COM 307000109 3,300 150,000 X 1 150,000 FANNIE MAE COM 313586109 11,692 158,000 X 1 158,000 FANNIE MAE COM 313586109 1,813 24,500 X 3 24,500 FDX CORP COM 31304N107 1,338 15,000 X 1 15,000 FEDERAL HOME LN MTG CORP COM 313400301 999 15,500 X 3 15,500 FEDERAL HOME LN MTG CORP COM 313400301 8,055 125,000 X 2 125,000 FEDERAL HOME LN MTG CORP COM 313400301 9,273 143,900 X 2 143,900 FEDERAL NATL MTG ASSN COM 313586109 6,660 90,000 X 2 90,000 FEDERATED DEPT STORES $US0.01 COM 31410H101 2,614 60,000 X 1 60,000 FEDERATED DEPT 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INC COM 896926102 113 25,000 X 2 25,000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 524 27,200 X 2 27,200 TUBOS DE ACERO ADR (1 ORD) ADR 898592506 258 40,000 X 1 40,000 TYCO INTL COM $US0.2 COM 902124106 4,526 60,000 X 1 60,000 TYCO INTL LTD NEW COM 902124106 4,300 57,000 X 2 57,000 U S HOME CORP COM 911920106 4,971 149,500 X 1 149,500 U S WEST INC COM 91273H101 2,585 40,000 X 1 40,000 UAL COM $US0.01 COM 902549500 2,985 50,000 X 1 50,000 UNIONBANCAL CORP COM 908906100 511 15,000 X 3 15,000 UNIPHASE CORP COM 909149106 1,374 19,800 X 2 19,800 UNITED HEALTHCARE COM $US0.01 COM 910581107 2,368 55,000 X 1 55,000 UNITED HEALTHCARE CORP COM 910581107 1,723 40,000 X 2 40,000 UNITED TECHNOLOGIES COM $US1 COM 913017109 4,350 40,000 X 1 40,000 UNITED TECHNOLOGIES CORP COM 913017109 5,438 50,000 X 2 50,000 UNUM COM $US0.10 COM 91529Y106 1,751 30,000 X 1 30,000 US BANCORP COM $US1.25 (NEW) COM 902973106 4,569 128,700 X 1 128,700 US BANCORP NEW COM 902973106 430 12,100 X 3 12,100 US FILTERS COM $US0.01 COM 911843209 3,432 150,000 X 1 150,000 USFREIGHTWAYS CORP COM 916906100 5,243 180,000 X 2 180,000 USWEB CORP COM 917327108 498 18,900 X 3 18,900 VERITAS DGC INC COM 92343P107 325 25,000 X 2 25,000 VERITAS DGC INC COM 92343P107 325 25,000 X 2 25,000 VIEWSTAR CORP RESTRICTED ADR 926729914 70 17,995 X 3 17,995 VISIO CORP COM 927914101 223 6,100 X 3 6,100 VITESSE SEMICONDUCTOR CORP COM 928497106 2,751 60,286 X 2 60,286 VYSIS INC COM 928961101 35,812 6,662,682 X 3 6,662,682 VODAFONE GROUP PLC ADR ADR 92857T107 1,611 10,000 X 2 10,000 VOXWARE INC COM 92906L105 97 100,000 X 2 100,000 WACHOVIA CORP COM 929771103 4,372 50,000 X 1 50,000 WACHOVIA CORP NEW COM 929771103 577 6,600 X 3 6,600 WAL MART STORES COM $US0.10 COM 931142103 20,360 250,000 X 1 250,000 WAL MART STORES INC COM 931142103 6,108 75,000 X 2 75,000 WAL MART STORES INC COM 931142103 13,030 160,000 X 2 160,000 WARNER LAMBERT CO COM 934488107 10,902 145,000 X 2 145,000 WARNER LAMBERT COM $US1 COM 934488107 8,286 110,200 X 1 110,200 WASHINGTON MUT INC COM COM 939322103 234 6,100 X 3 6,100 WASTE MANAGEMENT COM $US0.01 COM 94106L109 4,430 95,000 X 1 95,000 WELLS FARGO & CO COM 949746101 6,790 170,000 X 1 170,000 WELLS FARGO & CO NEW COM 949746101 7,988 200,000 X 2 200,000 WELLS FARGO & CO NEW COM COM 949746101 2,189 54,800 X 3 54,800 WEYERHAEUSER COM $US1.25 COM 962166104 1,524 30,000 X 1 30,000 WILLAMETTE INDS INC COM COM 969133107 4,020 120,000 X 2 120,000 WILLIAMS COM $US1 COM 969457100 1,715 55,000 X 1 55,000 XEROX COM $US1 COM 984121103 5,074 43,000 X 1 43,000 XEROX CORP COM 984121103 2,360 20,000 X 2 20,000 XEROX CORP COM 984121103 5,310 45,000 X 2 45,000 ZALE CORP COM 988858106 3,064 95,000 X 2 95,000 TOTAL 2,317,134
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