Aviva Investors Global Services Ltd. – ‘13F-HR’ for 3/31/01

As of:  Tuesday, 5/15/01   ·   For:  3/31/01   ·   Accession #:  1140211-1-500001   ·   File #:  28-06503

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Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Morley Fund Management 13F Filing 310301               7±    39K 

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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, 2001                   
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:           Morley Fund Management Ltd.                                     
Address:        No.1 Poultry                                                    
LONDON                          
United Kingdom,  EC2R 8EJ       
13F File Number:                                                                
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 submission.                                 
Person Signing this Report on Behalf of Reporting Manager:                      
Name:   Sarah Patteson                                                          
Title:          Head of Monitoring                                              
Phone:          0044 20 7809 8685                                               
Signature, Place, and Date of Signing:                                          
Sarah Patteson    London, United Kingdom    15 May, 2001                
Report Type (Check only one.):                                                  
[X]        13F HOLDINGS REPORT.                                                 
[  ]        13F NOTICE.                                                         
[  ]        13F COMBINATION REPORT.                                             
List of Other Managers Reporting for this Manager:                              

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FORM 13F SUMMARY PAGE                                                           
Report Summary:                                                                 
Number of Other Included Managers:      0                                       
Form 13F Information Table Entry Total:         321                             
Form 13F Information Table Value Total:         $760,326                        
List of Other Included Managers:                                                
No.  13F File Number     Name                                                 

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FORM 13F INFORMATION TABLE,,,,,,,,,,,                                                           
,,,VALUE,SHARES/,SH/,PUT/,INVSTMT,OTHER,VOTING AUTHORITY,,                                      
NAME OF ISSUER,TITLE OF CLASS,CUSIP,(x$1000),PRN AMT,PRN,CALL,DSCRETN,MANAGERS,SOLE,SHARED ,NONE
A D C TELECOMMUNICATIONS ,COM,000886101,428,50400,SH,,DEFINED,,50400,,                          
ABBOTT LABS,COM,002824100,3662,77600,SH,,DEFINED,,77600,,                                       
ADMINISRADORA FONDOS PENSIONE,SPONSORED ADR,00709P108,2986,123610,SH,,DEFINED,,123610,,         
ADOBE SYS INC,COM,00724F101,392,11200,SH,,DEFINED,,11200,,                                      
ADVANCED MICRO DEVICES INC,COM,007903107,754,28400,SH,,DEFINED,,28400,,                         
AES CORP,COM,00130H105,927,18550,SH,,DEFINED,,18550,,                                           
AFLAC INC,COM,001055102,1151,41800,SH,,DEFINED,,41800,,                                         
AGILENT TECHNOLOGIES INC,COM,00846U101,887,28877,SH,,DEFINED,,28877,,                           
AIR PRODS + CHEMS INC,COM,009158106,415,10800,SH,,DEFINED,,10800,,                              
ALBERTSONS INC,COM,013104104,923,29020,SH,,DEFINED,,29020,,                                     
ALCOA INC,COM,013817101,1653,45988,SH,,DEFINED,,45988,,                                         
ALLSTATE CORP,COM,020002101,1423,33940,SH,,DEFINED,,33940,,                                     
ALLTEL CORP,COM,020039103,640,12200,SH,,DEFINED,,12200,,                                        
ALTERA CORP,COM,021441100,564,26300,SH,,DEFINED,,26300,,                                        
AMERICA MOVIL S A DE C V,SPON ADR L SHS,02364W105,7904,539529,SH,,DEFINED,,539529,,             
AMERICAN ELEC PWR INC,COM,025537101,678,14436,SH,,DEFINED,,14436,,                              
AMERICAN EXPRESS CO,COM,025816109,2629,63650,SH,,DEFINED,,63650,,                               
AMERICAN GENERAL CORP,COM,026351106,1293,33796,SH,,DEFINED,,33796,,                             
AMERICAN HOME PRODS CORP,COM,026609107,3795,64600,SH,,DEFINED,,64600,,                          
AMERICAN INTL GROUP INC,COM,026874107,10204,126762,SH,,DEFINED,,126762,,                        
AMGEN INC,COM,031162100,2793,46400,SH,,DEFINED,,46400,,                                         
AMR CORP,COM,001765106,421,12000,SH,,DEFINED,,12000,,                                           
AMSOUTH BANCORPORATION,COM,032165102,308,18350,SH,,DEFINED,,18350,,                             
ANALOG DEVICES INC,COM,032654105,420,11600,SH,,DEFINED,,11600,,                                 
ANHEUSER BUSCH COS INC,COM,035229103,2163,47100,SH,,DEFINED,,47100,,                            
AOL TIME WARNER INC,COM,00184A105,8958,223125,SH,,DEFINED,,223125,,                             
AON CORP,COM,037389103,429,12075,SH,,DEFINED,,12075,,                                           
APPLE COMPUTER INC,COM,037833100,260,11800,SH,,DEFINED,,11800,,                                 
APPLERA CORP,COM AP BIO GRP,038020103,311,11200,SH,,DEFINED,,11200,,                            
APPLIED MATLS INC,COM,038222105,2210,50800,SH,,DEFINED,,50800,,                                 
APPLIED MICRO CIRCUITS CORP,COM,03822W109,300,18200,SH,,DEFINED,,18200,,                        
ARCHER DANIELS MIDLAND CO,COM,039483102,574,43680,SH,,DEFINED,,43680,,                          
ARCHSTONE CMNTYS TR,SH BEN INT,039581103,314,12771,SH,,DEFINED,,12771,,                         
AT&T CORP,COM,001957109,5142,241405,SH,,DEFINED,,241405,,                                       
AT&T CORP,COM LIB GRP A,001957208,1537,109764,SH,,DEFINED,,109764,,                             
AT&T CORP,COM WIRLES GRP,001957406,499,26000,SH,,DEFINED,,26000,,                               
AUTOMATIC DATA PROCESSING INC,COM,053015103,1930,35500,SH,,DEFINED,,35500,,                     
AUTOZONE INC,COM,053332102,328,11700,SH,,DEFINED,,11700,,                                       
AVAYA INC,COM,053499109,416,32030,SH,,DEFINED,,32030,,                                          
AVON PRODS INC,COM,054303102,516,12900,SH,,DEFINED,,12900,,                                     
BAKER HUGHES INC,COM,057224107,625,17220,SH,,DEFINED,,17220,,                                   
BANCO SANTANDER CHILE,SPON ADR SER A,05965F108,3099,192473,SH,,DEFINED,,192473,,                
BANK NEW YORK INC,COM,064057102,1561,31700,SH,,DEFINED,,31700,,                                 
BANK OF AMERICA CORPORATION,COM,060505104,5441,99388,SH,,DEFINED,,99388,,                       
BANK ONE CORP,COM,06423A103,1832,50649,SH,,DEFINED,,50649,,                                     
BAXTER INTL INC,COM,071813109,1285,13652,SH,,DEFINED,,13652,,                                   
BB&T CORP,COM,054937107,426,12100,SH,,DEFINED,,12100,,                                          
BEA SYS INC,COM,073325102,508,17300,SH,,DEFINED,,17300,,                                        
BECTON DICKINSON & CO,COM,075887109,463,13100,SH,,DEFINED,,13100,,                              
BELLSOUTH CORP,COM,079860102,4129,100900,SH,,DEFINED,,100900,,                                  
BEST BUY INC,COM,086516101,439,12200,SH,,DEFINED,,12200,,                                       
BOEING CO,COM,097023105,2974,53390,SH,,DEFINED,,53390,,                                         
BOSTON SCIENTIFIC CORP,COM,101137107,250,12400,SH,,DEFINED,,12400,,                             
BRASIL TELECOM PARTICIPACOES,SPON ADR PFD,105530109,1614,41232,SH,,DEFINED,,41232,,             
BRISTOL MYERS SQUIBB CO,COM,110122108,6893,116040,SH,,DEFINED,,116040,,                         
BURLINGTON NORTHN SANTA FE CP,COM,12189T104,881,29010,SH,,DEFINED,,29010,,                      
BURLINGTON RES INC,COM,122014103,596,13310,SH,,DEFINED,,13310,,                                 
CAMPBELL SOUP CO ,COM,134429109,639,21400,SH,,DEFINED,,21400,,                                  
CAPITAL ONE FINL CORP,COM,14040H105,561,10100,SH,,DEFINED,,10100,,                              
CARDINAL HEALTH INC,COM,14149Y108,1959,20250,SH,,DEFINED,,20250,,                               
CARNIVAL CORP,COM,143658102,728,26300,SH,,DEFINED,,26300,,                                      
CATERPILLAR INC DEL,COM,149123101,790,17800,SH,,DEFINED,,17800,,                                
CEMEX S A,SPON ADR 5 ORD,151290889,4770,221876,SH,,DEFINED,,221876,,                            
CENDANT CORP ,COM,151313103,586,40185,SH,,DEFINED,,40185,,                                      
CHEVRON CORPORATION,COM,166751107,3209,36550,SH,,DEFINED,,36550,,                               
CHILE FD INC,COM,168834109,1338,153059,SH,,DEFINED,,153059,,                                    
CIGNA CORP,COM,125509109,1299,12100,SH,,DEFINED,,12100,,                                        
CISCO SYSTEMS,COM,17275R102,6357,402000,SH,,DEFINED,,402000,,                                   
CITIGROUP INC,COM,172967101,12730,283015,SH,,DEFINED,,283015,,                                  
CLEAR CHANNEL COMMUNICATIONS,COM,184502102,1670,30672,SH,,DEFINED,,30672,,                      
CLOROX CO DEL,COM,189054109,318,10100,SH,,DEFINED,,10100,,                                      
CNOOC LTD,SPONSORED ADR,126132109,563,32000,SH,,DEFINED,,32000,,                                
COCA COLA CO,COM,191216100,5566,123250,SH,,DEFINED,,123250,,                                    
COCA COLA ENTERPRISES INC,COM,191219104,409,23000,SH,,DEFINED,,23000,,                          
COLGATE PALMOLIVE CO,COM,194162103,1260,22800,SH,,DEFINED,,22800,,                              
COMCAST CORP,CL A SPL,200300200,1779,42426,SH,,DEFINED,,42426,,                                 
COMPANHIA BRASILEIRA DE DISTRB,ADR,20440T201,3836,123329,SH,,DEFINED,,123329,,                  
COMPANHIA DE BEBIDAS DAS AMERS,SPON ADR PFD,20441W203,8966,383992,SH,,DEFINED,,383992,,         
COMPANHIA VALE DO RIO DOCE,SPON ADR PFD,204412100,9729,395496,SH,,DEFINED,,395496,,             
COMPANIA ANONIMA NACIONL TEL,SPON ADR D,204421101,2195,112861,SH,,DEFINED,,112861,,             
COMPANIA CERVECERIAS UNIDAS SA,SPONSORED ADR,204429104,4149,158947,SH,,DEFINED,,158947,,        
COMPANIA DE MINAS BUENAVENTURA,SPON ADR SER B,204448104,1028,69400,SH,,DEFINED,,69400,,         
COMPANIA DE TELECOMUNICS CHILE ,SPON ADR NEW,204449300,3656,276941,SH,,DEFINED,,276941,,        
COMPAQ COMPUTER CORP,COM,204493100,1082,59475,SH,,DEFINED,,59475,,                              
COMPUTER ASSOC INTL INC,COM,204912109,1124,41312,SH,,DEFINED,,41312,,                           
CONAGRA FOODS INC,COM,205887102,538,29500,SH,,DEFINED,,29500,,                                  
CONOCO INC,CL B,208251405,664,23500,SH,,DEFINED,,23500,,                                        
CONSOLIDATED EDISON INC ,COM,209115104,423,11400,SH,,DEFINED,,11400,,                           
CORNING INC,COM,219350105,799,38600,SH,,DEFINED,,38600,,                                        
COSTCO WHSL CORP NEW ,COM,22160K105,824,20982,SH,,DEFINED,,20982,,                              
COX COMMUNICATIONS INC NEW,CL A,224044107,1050,23600,SH,,DEFINED,,23600,,                       
CREDICORP LTD,COM,G2519Y108,1266,156246,SH,,DEFINED,,156246,,                                   
CSX CORP,COM,126408103,364,10800,SH,,DEFINED,,10800,,                                           
CVS CORP,COM,126650100,1834,31350,SH,,DEFINED,,31350,,                                          
DEERE & CO,COM,244199105,498,13700,SH,,DEFINED,,13700,,                                         
DELL COMPUTER CORP,COM,247025109,3835,149300,SH,,DEFINED,,149300,,                              
DELPHI AUTOMOTIVE SYS CORP,COM,247126105,440,31073,SH,,DEFINED,,31073,,                         
DISNEY WALT CO,COM DISNEY,254687106,3892,136100,SH,,DEFINED,,136100,,                           
DISTRIBUCION Y SERVICIO D&S SA,SPONSORED ADR,254753106,2157,164628,SH,,DEFINED,,164628,,        
DOMINION RES INC VA NEW,COM,25746U109,1115,17293,SH,,DEFINED,,17293,,                           
DOVER CORP,COM,260003108,588,16400,SH,,DEFINED,,16400,,                                         
DOW CHEM CO,COM,260543103,1398,44297,SH,,DEFINED,,44297,,                                       
DU PONT E I DE NEMOURS & CO,COM,263534109,2033,49957,SH,,DEFINED,,49957,,                       
DUKE ENERGY CORP ,COM,264399106,1303,30488,SH,,DEFINED,,30488,,                                 
DYNEGY INC NEW,CL A,26816Q101,801,15700,SH,,DEFINED,,15700,,                                    
E M C CORP MASS,COM,268648102,3637,123700,SH,,DEFINED,,123700,,                                 
EASTMAN KODAK CO ,COM,277461109,566,14200,SH,,DEFINED,,14200,,                                  
EDISON INTL,COM,281020107,272,21500,SH,,DEFINED,,21500,,                                        
EL PASO CORP ,COM,28336L109,1487,22774,SH,,DEFINED,,22774,,                                     
ELAN PLC,ADR,284131208,92239,1765333,SH,,DEFINED,,1765333,,                                     
ELECTRONIC DATA SYS NEW,COM,285661104,1399,25050,SH,,DEFINED,,25050,,                           
EMERSON ELEC CO,COM,291011104,1032,16650,SH,,DEFINED,,16650,,                                   
EMPRESA NACIONAL DE ELCTRCIDAD,SPONSORED ADR,29244T101,3256,283173,SH,,DEFINED,,283173,,        
ENERSIS S A,SPONSORED ADR,29274F104,5641,336793,SH,,DEFINED,,336793,,                           
ENRON CORP,COM,293561106,2783,47900,SH,,DEFINED,,47900,,                                        
ENTERGY CORP NEW ,COM,29364G103,452,11900,SH,,DEFINED,,11900,,                                  
EXELON CORP,COM,30161N101,1307,19925,SH,,DEFINED,,19925,,                                       
EXXON MOBIL CORP,COM,30231G102,14296,176491,SH,,DEFINED,,176491,,                               
FEDERAL HOME LN MTG CORP,COM,313400301,2616,40350,SH,,DEFINED,,40350,,                          
FEDERAL NATL MTG ASSN,COM,313586109,5285,66400,SH,,DEFINED,,66400,,                             
FEDERATED DEPT STORES INC DEL,COM,31410H101,532,12800,SH,,DEFINED,,12800,,                      
FEDEX CORP,COM,31428X106,924,22160,SH,,DEFINED,,22160,,                                         
FIFTH THIRD BANCORP,COM,316773100,822,15375,SH,,DEFINED,,15375,,                                
FIRST DATA CORP,COM,319963104,1487,24900,SH,,DEFINED,,24900,,                                   
FIRST UN CORP ,COM,337358105,1402,42486,SH,,DEFINED,,42486,,                                    
FIRSTENERGY CORP,COM,337932107,309,11050,SH,,DEFINED,,11050,,                                   
FLEETBOSTON FINL CORP,COM,339030108,2260,59873,SH,,DEFINED,,59873,,                             
FORD MTR CO DEL,COM PAR $0.01,345370860,3249,115551,SH,,DEFINED,,115551,,                       
FORMULA SYST 1985,GDR REG S,346414105,355,16990,SH,,DEFINED,,16990,,                            
FORTUNE BRANDS INC,COM,349631101,578,16800,SH,,DEFINED,,16800,,                                 
FPL GROUP INC,COM,302571104,736,12000,SH,,DEFINED,,12000,,                                      
GANNETT INC,COM,364730101,1224,20500,SH,,DEFINED,,20500,,                                       
GAP INC DEL,COM,364760108,892,37600,SH,,DEFINED,,37600,,                                        
GATEWAY INC,COM,367626108,366,21800,SH,,DEFINED,,21800,,                                        
GENERAL ELEC CO,COM,369604103,22805,544800,SH,,DEFINED,,544800,,                                
GENERAL MLS INC,COM,370334104,551,12800,SH,,DEFINED,,12800,,                                    
GENERAL MTRS CORP,COM,370442105,1856,35800,SH,,DEFINED,,35800,,                                 
GENERAL MTRS CORP,CL H NEW,370442832,569,29200,SH,,DEFINED,,29200,,                             
GENUINE PARTS CO ,COM,372460105,262,10100,SH,,DEFINED,,10100,,                                  
GEORGIA PAC CORP,COM GA PAC GRP,373298108,489,16618,SH,,DEFINED,,16618,,                        
GILLETTE CO,COM,375766102,1557,49946,SH,,DEFINED,,49946,,                                       
GLOBAL CROSSING LTD,COM,G3921A100,401,29760,SH,,DEFINED,,29760,,                                
GOLDEN WEST FINL CORP DEL,COM,381317106,792,12200,SH,,DEFINED,,12200,,                          
GRUPO AEROPORTUARIO DEL SUREST,SPON ADR SER B,40051E202,1007,52000,SH,,DEFINED,,52000,,         
GRUPO FINANCIARO GALICIA S A,SP ADR 10 SH B,399909100,999,66300,SH,,DEFINED,,66300,,            
GRUPO TELEVISA SA DE CV,SP ADR REP ORD,40049J206,4090,122420,SH,,DEFINED,,122420,,              
GUIDANT CORP,COM,401698105,594,13200,SH,,DEFINED,,13200,,                                       
HALLIBURTON CO,COM,406216101,834,22700,SH,,DEFINED,,22700,,                                     
HARLEY DAVIDSON INC,COM,412822108,964,25400,SH,,DEFINED,,25400,,                                
HARTFORD FINL SVCS GROUP INC,COM,416515104,820,13900,SH,,DEFINED,,13900,,                       
HCA-HEALTHCARE CO,COM,404119109,1606,39890,SH,,DEFINED,,39890,,                                 
HEALTHSOUTH CORP ,COM,421924101,302,23450,SH,,DEFINED,,23450,,                                  
HEINZ H J CO,COM,423074103,665,16550,SH,,DEFINED,,16550,,                                       
HEWLETT PACKARD CO,COM,428236103,2851,91160,SH,,DEFINED,,91160,,                                
HOME DEPOT INC,COM,437076102,4321,100250,SH,,DEFINED,,100250,,                                  
HONEYWELL INTL INC,COM,438516106,1496,36675,SH,,DEFINED,,36675,,                                
HOUSEHOLD INTL INC,COM,441815107,1654,27920,SH,,DEFINED,,27920,,                                
ICICI LTD,SPONSORED ADR,44926P202,1348,114700,SH,,DEFINED,,114700,,                             
ILLINOIS TOOL WKS INC,COM,452308109,661,11623,SH,,DEFINED,,11623,,                              
IMS HEALTH INC,COM,449934108,603,24200,SH,,DEFINED,,24200,,                                     
INGERSOLL-RAND CO,COM,456866102,461,11600,SH,,DEFINED,,11600,,                                  
INTEL CORP,COM,458140100,10001,380100,SH,,DEFINED,,380100,,                                     
INTENATIONAL BUSINESS MACHS,COM,459200101,10258,106650,SH,,DEFINED,,106650,,                    
INTERPUBLIC GROUP COS INC,COM,460690100,350,10200,SH,,DEFINED,,10200,,                          
INTL PAPER CO,COM,460146103,902,24994,SH,,DEFINED,,24994,,                                      
IONA TECHNOLOGIES PLC,SPONSORED ADR,46206P109,1301,39420,SH,,DEFINED,,39420,,                   
J P MORGAN CHASE & CO,COM,46625H100,4711,104920,SH,,DEFINED,,104920,,                           
JDS UNIPHASE CORP,COM,46612J101,1123,60930,SH,,DEFINED,,60930,,                                 
JOHNSON & JOHNSON,COM,478160104,7458,85260,SH,,DEFINED,,85260,,                                 
JUNIPER NETWORKS INC,COM,48203R104,418,11000,SH,,DEFINED,,11000,,                               
K MART CORP,COM,482584109,685,72900,SH,,DEFINED,,72900,,                                        
KELLOGG CO,COM,487836108,522,19300,SH,,DEFINED,,19300,,                                         
KEYCORP NEW,COM,493267108,531,20600,SH,,DEFINED,,20600,,                                        
KEYSPAN CORP,COM,49337W100,439,11508,SH,,DEFINED,,11508,,                                       
KIMBERLY CLARK CORP,COM,494368103,1650,24332,SH,,DEFINED,,24332,,                               
KOHLS CORP,COM,500255104,1246,20200,SH,,DEFINED,,20200,,                                        
KOREA ELECTRIC PWR,SPONSORED ADR,500631106,407,50000,SH,,DEFINED,,50000,,                       
KOREA FD,COM,500634100,2075,228000,SH,,DEFINED,,228000,,                                        
KOREA TELECOM,SPONSORED ADR,50063P103,12066,519637,SH,,DEFINED,,519637,,                        
KROGER CO,COM,501044101,1326,51400,SH,,DEFINED,,51400,,                                         
LATIN AMERN DISCOVERY FD INC,COM,51828C106,1813,187900,SH,,DEFINED,,187900,,                    
LEHMAN BROS HLDGS INC,COM,524908100,978,15600,SH,,DEFINED,,15600,,                              
LEVEL 3 COMMUNICATIONS INC,COM,52729N100,233,13400,SH,,DEFINED,,13400,,                         
LILLY ELI & CO,COM,532457108,3940,51400,SH,,DEFINED,,51400,,                                    
LIMITED INC,COM,532716107,459,29200,SH,,DEFINED,,29200,,                                        
LINCOLN NATL CORP IND,COM,534187109,726,17100,SH,,DEFINED,,17100,,                              
LINEAR TECHNOLOGY CORP,COM,535678106,476,11600,SH,,DEFINED,,11600,,                             
LOCKHEED MARTIN CORP,COM,539830109,525,14731,SH,,DEFINED,,14731,,                               
LOEWS CORP,COM,540424108,618,10400,SH,,DEFINED,,10400,,                                         
LOWES COS INC,COM,548661107,748,12800,SH,,DEFINED,,12800,,                                      
LUCENT TECHNOLOGIES INC,COM,549463107,1506,151076,SH,,DEFINED,,151076,,                         
MAGYAR TAVKOZLESI RT,SPONSORED ADR,559776109,1037,71050,SH,,DEFINED,,71050,,                    
MARRIOTT INTL INC NEW,CL A,571903202,511,12400,SH,,DEFINED,,12400,,                             
MARSH & MCLENNAN COS INC,COM,571748102,998,10500,SH,,DEFINED,,10500,,                           
MASCO CORP,COM,574599106,386,16000,SH,,DEFINED,,16000,,                                         
MATTEL INC,COM,577081102,232,13062,SH,,DEFINED,,13062,,                                         
MAXIM INTEGRATED PRODS INC,COM,57772K101,482,11600,SH,,DEFINED,,11600,,                         
MAY DEPT STORES CO,COM,577778103,553,15600,SH,,DEFINED,,15600,,                                 
MAYTAG CORP,COM,578592107,323,10000,SH,,DEFINED,,10000,,                                        
MBNA CORP,COM,55262L100,1157,34962,SH,,DEFINED,,34962,,                                         
MCDONALDS CORP,COM,580135101,1758,66200,SH,,DEFINED,,66200,,                                    
MCKESSON HBOC INC,COM,58155Q103,460,17194,SH,,DEFINED,,17194,,                                  
MEDTRONIC INC,COM,585055106,2754,60200,SH,,DEFINED,,60200,,                                     
MELLON FINL CORP,COM,58551A108,902,22268,SH,,DEFINED,,22268,,                                   
MERCK & CO INC,COM,589331107,10296,135650,SH,,DEFINED,,135650,,                                 
MERRILL LYNCH & CO INC,COM,590188108,2654,47900,SH,,DEFINED,,47900,,                            
METLIFE INC,COM,59156R108,947,31500,SH,,DEFINED,,31500,,                                        
MICRON TECHNOLOGY INC,COM,595112103,885,21300,SH,,DEFINED,,21300,,                              
MICROSOFT CORP,COM,594918104,16466,301100,SH,,DEFINED,,301100,,                                 
MINNESOTA MNG & MFG CO,COM,604059105,1777,17100,SH,,DEFINED,,17100,,                            
MORGAN STANLEY DEAN WITTER&CO,COM NEW,617446448,2938,54920,SH,,DEFINED,,54920,,                 
MOTOROLA INC,COM,620076109,1274,89366,SH,,DEFINED,,89366,,                                      
NATIONAL CITY CORP,COM,635405103,654,24440,SH,,DEFINED,,24440,,                                 
NCR CORP NEW,COM,62886E108,412,10558,SH,,DEFINED,,10558,,                                       
NETWORK APPLIANCE INC,COM,64120L104,203,12100,SH,,DEFINED,,12100,,                              
NEWELL RUBBERMAID INC,COM,651229106,529,19974,SH,,DEFINED,,19974,,                              
NEXTEL COMMUNICATIONS INC ,CL A,65332V103,466,32400,SH,,DEFINED,,32400,,                        
NORFOLK SOUTHERN CORP,COM,655844108,271,16200,SH,,DEFINED,,16200,,                              
NORTEL NETWORKS CORP NEW,COM,656568102,534,38000,SH,,DEFINED,,38000,,                           
OCCIDENTAL PETE CORP DEL,COM,674599105,681,27500,SH,,DEFINED,,27500,,                           
ORACLE CORP,COM,68389X105,4874,325400,SH,,DEFINED,,325400,,                                     
ORTHOFIX INTL N V ,COM,N6748L102,864,38286,SH,,DEFINED,,38286,,                                 
PALM INC,COM,696642107,307,36566,SH,,DEFINED,,36566,,                                           
PAYCHEX INC,COM,704326107,602,16255,SH,,DEFINED,,16255,,                                        
PEOPLESOFT INC,COM,712713106,260,11100,SH,,DEFINED,,11100,,                                     
PEPSICO INC,COM,713448108,2400,54600,SH,,DEFINED,,54600,,                                       
PEREZ COMPANC SA NEW,SP ADR B SHS,71367B103,1065,66568,SH,,DEFINED,,66568,,                     
PETROL BRASILEIRO SA PETROBR,SPONSORED ADR,71654V101,17422,801033,SH,,DEFINED,,801033,,         
PFIZER INC,COM,717081103,13949,340625,SH,,DEFINED,,340625,,                                     
PG&E CORP,COM,69331C108,223,18800,SH,,DEFINED,,18800,,                                          
PHARMACIA CORP,COM,71713U102,2773,55058,SH,,DEFINED,,55058,,                                    
PHILIP MORRIS COS INC,COM,718154107,6883,145060,SH,,DEFINED,,145060,,                           
PHILLIPS PETE CO,COM,718507106,903,16400,SH,,DEFINED,,16400,,                                   
PITNEY BOWES INC ,COM,724479100,563,16200,SH,,DEFINED,,16200,,                                  
PNC FINL SVCS GROUP INC,COM,693475105,841,12415,SH,,DEFINED,,12415,,                            
POHANG IRON & STL LTD,SPONSORED ADR,730450103,443,24700,SH,,DEFINED,,24700,,                    
PROCTER & GAMBLE CO,COM,742718109,4457,71200,SH,,DEFINED,,71200,,                               
PROVIDIAN FINL CORP,COM,74406A102,559,11400,SH,,DEFINED,,11400,,                                
PUBLIC SVC ENTERPRISE GROUP,COM,744573106,496,11500,SH,,DEFINED,,11500,,                        
QUALCOMM INC,COM,747525103,1852,32700,SH,,DEFINED,,32700,,                                      
QWEST COMMUNICATIONS INTL INC,COM,749121109,2570,73311,SH,,DEFINED,,73311,,                     
R O C TAIWAN FD,COM,749651105,1391,260000,SH,,DEFINED,,260000,,                                 
RALSTON PURINA CO,COM,751277302,788,25300,SH,,DEFINED,,25300,,                                  
RAYTHEON CO,CL B,755111408,317,10800,SH,,DEFINED,,10800,,                                       
RELIANT ENERGY INC,COM,75952J108,952,21049,SH,,DEFINED,,21049,,                                 
ROHM & HAAS CO,COM,775371107,400,12975,SH,,DEFINED,,12975,,                                     
ROSTELECOM OPEN JT STK LNG DST,SPONSORED ADR,778529107,657,142911,SH,,DEFINED,,142911,,         
SAFEWAY INC,COM NEW,786514208,1445,26200,SH,,DEFINED,,26200,,                                   
SAPIENT CORP,COM,803062108,273,38000,SH,,DEFINED,,38000,,                                       
SARA LEE CORP,COM,803111103,623,29000,SH,,DEFINED,,29000,,                                      
SARA LEE CORP,COM,803111103,302,14000,SH,,DEFINED,,14000,,                                      
SBC COMMUNICATIONS INC,COM,78387G103,7516,168402,SH,,DEFINED,,168402,,                          
SCHERING PLOUGH CORP,COM,806605101,2077,56850,SH,,DEFINED,,56850,,                              
SCHLUMBERGER LTD,COM,806857108,1400,24300,SH,,DEFINED,,24300,,                                  
SCHWAB CHARLES CORP NEW,COM,808513105,850,55125,SH,,DEFINED,,55125,,                            
SEARS ROEBUCK & CO,COM,812387108,1012,28700,SH,,DEFINED,,28700,,                                
SEMPRA ENERGY,COM,816851109,260,11154,SH,,DEFINED,,11154,,                                      
SHERWIN WILLIAMS CO ,COM,824348106,260,10200,SH,,DEFINED,,10200,,                               
SIEBEL SYS INC,COM,826170102,787,28950,SH,,DEFINED,,28950,,                                     
SK TELECOM LTD,SPONSORED ADR,78440P108,585,37148,SH,,DEFINED,,37148,,                           
SOLECTRON CORP,COM,834182107,768,40400,SH,,DEFINED,,40400,,                                     
SOUTHERN CO,COM,842587107,1084,30900,SH,,DEFINED,,30900,,                                       
SOUTHERN PERU COPPER CORP,COM,843611104,395,28592,SH,,DEFINED,,28592,,                          
SOUTHTRUST CORP ,COM,844730101,613,13400,SH,,DEFINED,,13400,,                                   
SOUTHWEST AIRLS CO ,COM,844741108,857,48262,SH,,DEFINED,,48262,,                                
SPDR TR,UNIT SER 1,78462F103,14636,125425,SH,,DEFINED,,125425,,                                 
SPRINT CORP,COM FON GROUP,852061100,995,45240,SH,,DEFINED,,45240,,                              
SPRINT CORP ,PCS COM SER 1,852061506,609,32070,SH,,DEFINED,,32070,,                             
ST PAUL COS INC,COM,792860108,488,11076,SH,,DEFINED,,11076,,                                    
STAPLES INC,COM,855030102,472,31700,SH,,DEFINED,,31700,,                                        
SUN MICROSYSTEMS INC,COM,866810104,2319,150900,SH,,DEFINED,,150900,,                            
SUNTRUST BKS INC,COM,867914103,872,13456,SH,,DEFINED,,13456,,                                   
SYSCO CORP,COM,871829107,1135,42800,SH,,DEFINED,,42800,,                                        
TAIWAN FD INC,COM,874036106,960,80000,SH,,DEFINED,,80000,,                                      
TAIWAN SEMICONDUCTOR MFG LTD,SPONSORED ADR,874039100,3797,194700,SH,,DEFINED,,194700,,          
TARGET CORP,COM,87612E106,1505,41700,SH,,DEFINED,,41700,,                                       
TELE CENTRO OESTE CELULAR S A,SPON ADR PFD,87923P105,1262,155992,SH,,DEFINED,,155992,,          
TELE NORTE LESTE PART S A,SPON ADR PFD,879246106,2197,134926,SH,,DEFINED,,134926,,              
TELECOMM ARGENTINA STET-FRANCE,SPON ADR REP B,879273209,856,54900,SH,,DEFINED,,54900,,          
TELEFONOS DE MEXICO S A,SPON ADR ORD L,879403780,19909,631229,SH,,DEFINED,,631229,,             
TELESP CELULAR PART S A,SPON ADR PFD,87952L108,941,63506,SH,,DEFINED,,63506,,                   
TELLABS INC,COM,879664100,602,14800,SH,,DEFINED,,14800,,                                        
TENET HEALTHCARE CORP,COM,88033G100,911,20700,SH,,DEFINED,,20700,,                              
TEXACO INC,COM,881694103,2032,30600,SH,,DEFINED,,30600,,                                        
TEXAS INSTRS INC,COM,882508104,2265,73100,SH,,DEFINED,,73100,,                                  
TEXTRON INC,COM,883203101,642,11300,SH,,DEFINED,,11300,,                                        
TJX COS INC NEW,COM,872540109,698,21800,SH,,DEFINED,,21800,,                                    
TOYS R US INC,COM,892335100,337,13420,SH,,DEFINED,,13420,,                                      
TRANSPORTADORA DE GAS SUR,SPON ADR B,893870204,391,52127,SH,,DEFINED,,52127,,                   
TRIBUNE CO NEW,COM,896047107,620,15225,SH,,DEFINED,,15225,,                                     
TYCO INTL LTD NEW,COM,902124106,3826,88500,SH,,DEFINED,,88500,,                                 
UNIBANCO-UNIAO DE BANCOS BRASL,GDR REP PFD UT,90458E107,3158,154790,SH,,DEFINED,,154790,,       
UNION PAC CORP,COM,907818108,660,11726,SH,,DEFINED,,11726,,                                     
UNITED MICROELECTRONICS CORP,SPONSORED ADR,910873207,1551,165750,SH,,DEFINED,,165750,,          
UNITED TECHNOLOGIES CORP ,COM,913017109,1573,21455,SH,,DEFINED,,21455,,                         
UNOCAL CORP,COM,915289102,591,17100,SH,,DEFINED,,17100,,                                        
UNUMPROVIDENT CORP,COM,91529Y106,484,16556,SH,,DEFINED,,16556,,                                 
US BANCORP,COM NEW,902973304,2184,94142,SH,,DEFINED,,94142,,                                    
USX MARATHON GROUP,COM NEW,902905827,558,20700,SH,,DEFINED,,20700,,                             
VERITAS SOFTWARE CO,COM,923436109,1421,30721,SH,,DEFINED,,30721,,                               
VERIZON COMMUNICATIONS,COM,92343V104,7801,158244,SH,,DEFINED,,158244,,                          
VIACOM INC,CL B,925524308,2951,67111,SH,,DEFINED,,67111,,                                       
VIACOM INC,CL A,925524100,668,15000,SH,,DEFINED,,15000,,                                        
VIDESH SANCHAR NIGAM LTD,SPON ADR NEW,92659G600,297,25075,SH,,DEFINED,,25075,,                  
VITESSE SEMICONDUCTOR CORP,COM,928497106,238,10000,SH,,DEFINED,,10000,,                         
VODAFONE GROUP PLC NEW,SPONSORED ADR,92857W100,7337,270250,SH,,DEFINED,,270250,,                
WAL MART STORES INC,COM,931142103,13011,257650,SH,,DEFINED,,257650,,                            
WALGREEN CO,COM,931422109,1820,44600,SH,,DEFINED,,44600,,                                       
WASHINGTON MUT INC,COM,939322103,2071,37821,SH,,DEFINED,,37821,,                                
WASTE MGMT INC DEL,COM,94106L109,967,39165,SH,,DEFINED,,39165,,                                 
WELLS FARGO & CO NEW,COM,949746101,3957,79985,SH,,DEFINED,,79985,,                              
WENDYS INTL INC,COM,950590109,228,10200,SH,,DEFINED,,10200,,                                    
WEYERHAEUSER CO,COM,962166104,843,16604,SH,,DEFINED,,16604,,                                    
WILLIAMS COS INC DEL,COM,969457100,1094,25524,SH,,DEFINED,,25524,,                              
WORLDCOM INC GA NEW,COM,98157D106,3632,194329,SH,,DEFINED,,194329,,                             
XCEL ENERGY INC,COM,98389B100,334,11100,SH,,DEFINED,,11100,,                                    
XEIKON N V,SPONSORED ADR,984003103,433,95000,SH,,DEFINED,,95000,,                               
XILINX INC,COM,983919101,407,11600,SH,,DEFINED,,11600,,                                         
YAHOO INC ,COM,984332106,351,22300,SH,,DEFINED,,22300,,                                         
UNITEDHEALTH GROUP INC,COM,91324P102,1499,25300,SH,,DEFINED,,25300,,                            
TXU CORP,COM,873168108,748,18102,SH,,DEFINED,,18102,,                                           

Dates Referenced Herein

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Filed on:		5/15/01							None on these Dates
For Period end:		3/31/01		1
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