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, 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: BP 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. Buchanan London 6th February, 2002
--------------------------- -------------------- ------------------
[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: 2
--
Form 13F Information Table Entry Total: 336
----
Form 13F Information Table Value Total: $1,216,192
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(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
01 28-05357 BP Investment Management Limited
02 28-00312 BP Corporation North America Inc.
BP P.L.C.
FORM 13F INFORMATION TABLE
DECEMBER 31, 2001
TITLE MARKET
OF VALUE SHARES SH/ INVESTMENT VOTING AUTHORITY
----------------
ISSUER CLASS CUSIP ($000) /PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
ABBOTT LABORATORIES COM NPV COM 002824100 7,805 140,000 SH DEFINED 01 140,000
ADC TELECOMMS COM 000886101 345 75,000 SH DEFINED 01 75,000
ADOBE SYSTEMS COM NPV COM 00724F101 621 20,000 SH DEFINED 01 20,000
AES COM $US0.01 COM 00130H105 736 45,000 SH DEFINED 01 45,000
AFLAC COM $US0.10 COM 001055102 1,228 50,000 SH DEFINED 01 50,000
AGILENT TECHNOLOGIES COM 00846U101 1,087 38,140 SH DEFINED 01 38,140
AIR PRODUCTS & CHEMS COM $US1 COM 009158106 1,876 40,000 SH DEFINED 01 40,000
ALBERTSONS COM $US1 COM 013104104 1,574 50,000 SH DEFINED 01 50,000
ALCOA COM $US1 COM 013817101 2,844 80,000 SH DEFINED 01 80,000
ALLOS THERAPEUTICS INC COM COM 019777101 445 64,172 SH DEFINED 02 64,172
ALLSTATE COM $US0.01 COM 020002101 2,359 70,000 SH DEFINED 01 70,000
ALLTEL COM $US1 COM 020039103 1,852 30,000 SH DEFINED 01 30,000
ALTERA COM 021441100 849 40,000 SH DEFINED 01 40,000
ALVARION LTD SHS COM M0861T100 347 94,082 SH DEFINED 02 94,082
AMBAC FINANCIAL GRP COM 023139108 579 10,000 SH DEFINED 01 10,000
AMER ELEC POWER COM $US6.50 COM 025537101 2,612 60,000 SH DEFINED 01 60,000
AMER HOME PRODUCTS COM $US0.333 COM 026609107 7,363 120,000 SH DEFINED 01 120,000
AMERICA MOVIL A ADR ADR 02364W204 1,775 100,000 SH DEFINED 01 100,000
AMERICA MOVIL L ADR 20ORD ADR 02364W105 974 50,000 SH DEFINED 01 50,000
AMERICAN EXPRESS COM $US0.60 COM 025816109 4,283 120,000 SH DEFINED 01 120,000
AMERICAN INTL GROUP COM $US2.50 COM 026874107 19,088 240,405 SH DEFINED 01 240,405
AMGEN COM $US0.0001 COM 031162100 7,055 125,000 SH DEFINED 01 125,000
AMR CORP COM $US1 COM 001765106 312 14,000 SH DEFINED 01 14,000
AMSOUTH BANCORP COM 032165102 661 35,000 SH DEFINED 01 35,000
ANADARKO PETROLEUM COM $US0.10 COM 032511107 1,421 25,000 SH DEFINED 01 25,000
ANALOG DEVICES COM $US0.1667 COM 032654105 1,776 40,000 SH DEFINED 01 40,000
ANHEUSER BUSCH COM $US1 COM 035229103 3,789 83,800 SH DEFINED 01 83,800
AOL TIME WARNER COM 00184A105 13,482 420,000 SH DEFINED 01 420,000
APACHE COM $US1.25 COM 037411105 1,646 33,000 SH DEFINED 01 33,000
APPLE COMPUTER COM NPV COM 037833100 438 20,000 SH DEFINED 01 20,000
APPLIED IMAGING CORP COM COM 03820G106 122 45,500 SH DEFINED 02 45,500
APPLIED MATERIALS COM NPV COM 038222105 3,168 79,000 SH DEFINED 01 79,000
ASPECT MED SYS INC COM COM 045235108 1,190 119,036 SH DEFINED 02 119,036
AT & T CORP $US1 COM 001957109 5,071 279,547 SH DEFINED 01 279,547
AT & T WIRELESS SERVICES COM 00209A106 4,311 300,000 SH DEFINED 01 300,000
AUTO DATA PROCESS COM $US0.10 COM 053015103 3,534 60,000 SH DEFINED 01 60,000
AVANEX CORP COM COM 05348W109 349 59,116 SH DEFINED 02 59,116
AVAYA COM COM 053499109 309 25,416 SH DEFINED 01 25,416
BAKER HUGHES COM $US1 COM 057224107 1,094 30,000 SH DEFINED 01 30,000
BANK OF AMERICA COM $US0.01 COM 060505104 10,072 160,000 SH DEFINED 01 160,000
BANK OF NEW YORK COM $US7.50 COM 064057102 3,264 80,000 SH DEFINED 01 80,000
BANK ONE COM $US0.01 COM 06423A103 4,295 110,000 SH DEFINED 01 110,000
BARRICK GOLD ($US) COM 067901108 957 60,000 SH DEFINED 01 60,000
BAXTER INTERNATIONAL COM $US1 COM 071813109 3,754 70,000 SH DEFINED 01 70,000
BB&T COM 054937107 2,167 60,000 SH DEFINED 01 60,000
BE FREE INC COM COM 073308108 706 333,088 SH DEFINED 02 333,088
BECTON DICKINSON COM $US1 COM 075887109 829 25,000 SH DEFINED 01 25,000
BELL ATLANTIC COM $US0.10 COM 077853109 12,330 259,800 SH DEFINED 01 259,800
BELLSOUTH COM $US1 COM 079860102 5,532 145,000 SH DEFINED 01 145,000
BERKSHIRE HATHAWAY A COM 084670108 11,340 150 SH DEFINED 01 150
BEST BUY COM 086516101 1,490 20,000 SH DEFINED 01 20,000
BIOGEN COM $US0.01 COM 090597105 803 14,000 SH DEFINED 01 14,000
BJ'S WHOLESALE CLUB COM 05548J106 441 10,000 SH DEFINED 01 10,000
BLACK & DECKER COM $US0.50 COM 091797100 377 10,000 SH DEFINED 01 10,000
BMC SOFTWARE COM $US0.01 COM 055921100 737 45,000 SH DEFINED 01 45,000
BOEING COM $US5 COM 097023105 2,715 70,000 SH DEFINED 01 70,000
BRISTOL MYERS SQUIBB COM $US0.10 COM 110122108 8,925 175,000 SH DEFINED 01 175,000
BROADCOM CL A COM 111320107 858 21,000 SH DEFINED 01 21,000
BURLINGTON NTH SANTA COM $US0.01 COM 12189T104 1,712 60,000 SH DEFINED 01 60,000
CAP ONE FINL COM 14040H105 1,349 25,000 SH DEFINED 01 25,000
CARDINAL HEALTH COM 14149Y108 3,071 47,500 SH DEFINED 01 47,500
CARNIVAL CORP CL A $US0.01 COM 143658102 983 35,000 SH DEFINED 01 35,000
CARSO GLOBAL TELECOM ADR (2 ORD) ADR 14574P107 2,816 640,000 SH DEFINED 01 640,000
CATERPILLAR COM $US1 COM 149123101 2,064 39,500 SH DEFINED 01 39,500
CEMEX ADR PART CER(5 CPO) ADR 151290889 1,293 52,358 SH DEFINED 01 52,358
CENDANT COM $US0.01 COM 151313103 1,569 80,000 SH DEFINED 01 80,000
CENSTOR CORP COM RESTRICTED COM 151324910 - 46,414 SH DEFINED 02 46,414
CENTURYTEL COM $US1 COM 156700106 656 20,000 SH DEFINED 01 20,000
CHASE MANHATTAN COM 16161A108 12,959 356,507 SH DEFINED 01 356,507
CHASE MANHATTAN COM $US1.00 COM 16161A108 6,743 185,500 SH DEFINED 01 185,500
CHEVRON COM $US1.50 COM 166751107 9,414 105,050 SH DEFINED 01 105,050
CHUBB COM 171232101 1,725 25,000 SH DEFINED 01 25,000
CIENA COM 171779101 429 30,000 SH DEFINED 01 30,000
CIGNA COM $US1 COM 125509109 1,575 17,000 SH DEFINED 01 17,000
CISCO SYSTEMS COM $US0.001 COM 17275R102 13,220 730,000 SH DEFINED 01 730,000
CISCO SYS INC COM COM 17275R102 2,512 138,710 SH DEFINED 02 138,710
CITIGROUP COM $US0.01 COM 172967101 25,223 499,669 SH DEFINED 01 499,669
CITRIX SYSTEMS COM $US0.001 COM 177376100 680 30,000 SH DEFINED 01 30,000
CLEAR CHANNEL COMM COM $US0.10 COM 184502102 3,564 70,000 SH DEFINED 01 70,000
CMGI INC COM COM 125750109 205 125,869 SH DEFINED 02 125,869
COCA COLA $US0.25 COM 191216100 10,844 230,000 SH DEFINED 01 230,000
COLGATE-PALMOLIVE COM $US1 COM 194162103 4,620 80,000 SH DEFINED 01 80,000
COMCAST A SPECIAL COM $US1 COM 200300200 3,600 100,000 SH DEFINED 01 100,000
COMERICA COM 200340107 573 10,000 SH DEFINED 01 10,000
COMPAQ COMPUTER COM $US0.01 COM 204493100 1,562 160,000 SH DEFINED 01 160,000
COMPUTER ASSOC INTL COM $US0.10 COM 204912109 2,242 65,000 SH DEFINED 01 65,000
COMPUTER SCIENCES COM $US1 COM 205363104 1,469 30,000 SH DEFINED 01 30,000
COMPUWARE COM $US0.01 COM 205638109 472 40,000 SH DEFINED 01 40,000
COMVERSE TECHNOLOGY COM $US0.1 COM 205862402 671 30,000 SH DEFINED 01 30,000
CONCORD COMMUNICATIONS INC COM COM 206186108 1,494 72,363 SH DEFINED 02 72,363
CONEXANT SYS INC COM COM 207142100 1,201 83,659 SH DEFINED 02 83,659
CONEXANT SYSTEMS COM $US0.01 COM 207142100 258 18,000 SH DEFINED 01 18,000
CONOCO COM 208251504 1,415 50,000 SH DEFINED 01 50,000
CONS EDISON NY COM $US0.10 COM 209115104 1,816 45,000 SH DEFINED 01 45,000
COSTCO WHOLESALE COM $US0.10 COM 22160K105 1,864 42,000 SH DEFINED 01 42,000
COX COMMUNICATIONS CL A COM 224044107 838 20,000 SH DEFINED 01 20,000
CP&L ENERGY COM NPV COM 144141108 1,801 40,000 SH DEFINED 01 40,000
CREATIVE TECHNOLOGY COM $S0.25 COM 225290402 1,845 225,000 SH DEFINED 01 225,000
DARDEN RESTAURANTS COM 237194105 708 20,000 SH DEFINED 01 20,000
DAYTON HUDSON COM $US0.1667 COM 239753106 4,926 120,000 SH DEFINED 01 120,000
DEERE & CO COM $US1 COM 244199105 873 20,000 SH DEFINED 01 20,000
DELL COMPUTERS COM $US0.01 COM 247025109 7,475 275,000 SH DEFINED 01 275,000
DELPHI AUTO SYSTEMS COM $US0.01 COM 247126105 1,577 115,430 SH DEFINED 01 115,430
DEVON ENERGY (NEW) COM 25179M103 773 20,000 SH DEFINED 01 20,000
DISNEY(WALT) COM $US0.01 COM 254687106 4,144 200,000 SH DEFINED 01 200,000
DOLLAR GENERAL COM $US0.50 COM 256669102 764 51,250 SH DEFINED 01 51,250
DOMINION RESCOM (NEW) COM 257470104 2,103 35,000 SH DEFINED 01 35,000
DOW CHEMICAL COM $US2.50 COM 260543103 3,378 100,000 SH DEFINED 01 100,000
DTE ENERGY COM NPV COM 233331107 1,258 30,000 SH DEFINED 01 30,000
DU PONT (EI) DE NEMOURS $US0.30 COM 263534109 4,889 115,000 SH DEFINED 01 115,000
DUKE ENERGY COM NPV COM 264399106 3,141 80,000 SH DEFINED 01 80,000
EFFICIENT MKT SVC INC RESTRICTED COM 282998418 16 62,337 SH DEFINED 02 62,337
EL PASO ENERGY COM $US3 COM 28368B102 3,431 76,900 SH DEFINED 01 76,900
ELECTRONIC DATA SYST COM $US0.01 COM 285661104 3,599 52,500 SH DEFINED 01 52,500
E-LOAN INC COM COM 26861P107 29 15,850 SH DEFINED 02 15,850
EMC COM $US0.01 COM 268648102 2,688 200,000 SH DEFINED 01 200,000
EMERSON ELECTRIC COM $US1 COM 291011104 1,713 30,000 SH DEFINED 01 30,000
ENGELHARD COM 292845104 554 20,000 SH DEFINED 01 20,000
EQ OFFICE PROP TST COM 294741103 1,805 60,000 SH DEFINED 01 60,000
EXULT INC. COM 302284104 121,383 7,562,795 SH SOLE 7,562,795
EXXON MOBIL COM NPV COM 30231G102 25,781 656,000 SH DEFINED 01 656,000
FAMILY DOLLAR STRS COM $US0.10 COM 307000109 390 13,000 SH DEFINED 01 13,000
FANNIE MAE COM NPV COM 313586109 7,950 100,000 SH DEFINED 01 100,000
FDX COM $US0.10 COM 31428X106 1,556 30,000 SH DEFINED 01 30,000
FEDERATED DEPT STORES $US0.01 COM 31410H101 818 20,000 SH DEFINED 01 20,000
FIFTH THIRD BANCORP COM NPV COM 316773100 4,600 75,000 SH DEFINED 01 75,000
FIRST DATA COM $US0.01 COM 319963104 3,138 40,000 SH DEFINED 01 40,000
FIRST UNION COM $US3.333 COM 337358105 3,763 120,000 SH DEFINED 01 120,000
FLEET BOSTON FINANCE COM $US0.01 COM 339030108 4,708 129,000 SH DEFINED 01 129,000
FLEXTRONICS INTL LTD ORD SHS COM Y2573F102 231 9,620 SH DEFINED 02 9,620
FLUOR COM 343861100 748 20,000 SH DEFINED 01 20,000
FOMENTO ECO MEX ADR (1B/2DB/2DL) ADR 344419106 1,631 47,200 SH DEFINED 01 47,200
FORD MOTOR (NEW) COM 345370860 3,177 202,097 SH DEFINED 01 202,097
FPL GROUP COM $US0.01 COM 302571104 959 17,000 SH DEFINED 01 17,000
FREDDIE MAC COM $US0.21 COM 313400301 4,382 67,000 SH DEFINED 01 67,000
GANNETT COM 364730101 3,025 45,000 SH DEFINED 01 45,000
GAP COM $US0.05 COM 364760108 906 65,000 SH DEFINED 01 65,000
GEDEON RICHTER GDR GDR 368467304 5,060 92,000 SH DEFINED 01 92,000
GENERAL ELECTRIC COM $US0.16 COM 369604103 38,878 970,000 SH DEFINED 01 970,000
GENERAL MILLS COM 370334104 3,121 60,000 SH DEFINED 01 60,000
GENERAL MOTORS COM $US1.67 COM 370442105 2,559 52,647 SH DEFINED 01 52,647
GILLETTE COM $US1 COM 375766102 3,340 100,000 SH DEFINED 01 100,000
GLIATECH INC COM RESTRICTED COM 37929C939 23 27,027 SH DEFINED 02 27,027
GLOBALSANTAFE COM G3930E101 759 26,600 SH DEFINED 01 26,600
GOLDEN WEST FINL COM 381317106 883 15,000 SH DEFINED 01 15,000
GPO CARSO ADR (2 A1) ADR 400485207 665 100,000 SH DEFINED 01 100,000
GPO TELEVISA GDR (2 PTG CERT) GDR 40049J206 1,295 30,000 SH DEFINED 01 30,000
GUIDANT SHS NPV COM 401698105 1,394 28,000 SH DEFINED 01 28,000
HARLEY DAVIDSON COM 412822108 1,358 25,000 SH DEFINED 01 25,000
HARRAHS ENTERTAINMENT COM 413619107 740 20,000 SH DEFINED 01 20,000
HARTFORD FINL SERV COM $US0.01 COM 416515104 3,424 54,500 SH DEFINED 01 54,500
HCA - THE HEALTHCARE COM $US0.01 COM 404119109 2,312 60,000 SH DEFINED 01 60,000
HEINZ (HJ) COM $US0.25 COM 423074103 1,850 45,000 SH DEFINED 01 45,000
HELLENIC TELECOM ADR (OTE) ADR 423325307 212 27,778 SH DEFINED 01 27,778
HEWLETT PACKARD COM $US0.01 COM 428236103 2,259 110,000 SH DEFINED 01 110,000
HILTON HOTELS COM 432848109 437 40,000 SH DEFINED 01 40,000
HOME DEPOT COM $US0.05 COM 437076102 11,222 220,000 SH DEFINED 01 220,000
HONEYWELL INTL COM $US1 COM 438516106 2,367 70,000 SH DEFINED 01 70,000
HOUSEHOLD INTERNATIONAL COM $US1 COM 441815107 2,462 42,500 SH DEFINED 01 42,500
HYBRID NETWORKS INC COM COM 44860K102 33 63,945 SH DEFINED 02 63,945
IBASIS INC COM COM 450732102 311 237,264 SH DEFINED 02 237,264
ILLINOIS TOOL WKS COM NPV COM 452308109 1,862 27,500 SH DEFINED 01 27,500
INDIA FUND COM $US0.001 COM 454089103 3,363 354,000 SH DEFINED 01 354,000
INDOSAT ADR (10 B) ADR 715680104 2,655 300,000 SH DEFINED 01 300,000
INDUSTRIE NATUZZI ADR (1 ORD) ADR 456478106 2,655 181,340 SH DEFINED 01 181,340
INGERSOLL RAND AM COM $US2 COM 456866102 920 22,000 SH DEFINED 01 22,000
INKTOMI CORP COM COM 457277101 113 16,888 SH DEFINED 02 16,888
INTEL COM $US0.001 COM 458140100 20,757 660,000 SH DEFINED 01 660,000
INTERNATIONAL PAPER COM $US1 COM 460146103 2,505 62,073 SH DEFINED 01 62,073
INTERPUBLIC COM $US0.10 COM 460690100 1,182 40,000 SH DEFINED 01 40,000
INTL BUSINESS MACHN COM $US0.20 COM 459200101 19,475 161,000 SH DEFINED 01 161,000
IONA TECH ADR (1 ORD) ADR 46206P109 1,320 65,000 SH DEFINED 01 65,000
JDS UNIPHASE COM 46612J101 935 107,700 SH DEFINED 01 107,700
JOHN HANCOCK FIN SVS COM $US0.01 COM 410145106 826 20,000 SH DEFINED 01 20,000
JOHNSON & JOHNSON COM $US1 COM 478160104 16,820 284,600 SH DEFINED 01 284,600
KELLOGG COM 487836108 1,505 50,000 SH DEFINED 01 50,000
KERR MCGEE COM $US1 COM 492386107 548 10,000 SH DEFINED 01 10,000
KIMBERLY CLARK ADR (5A) ADR 494368204 735 50,000 SH DEFINED 01 50,000
KIMBERLY CLARK COM $US1.25 COM 494368103 2,990 50,000 SH DEFINED 01 50,000
KLA TENCOR COM $US0.001 COM 482480100 843 17,000 SH DEFINED 01 17,000
KOHLS COM 500255104 2,113 30,000 SH DEFINED 01 30,000
KROGER COM $US1 COM 501044101 2,296 110,000 SH DEFINED 01 110,000
LEHMAN BROS HDG COM 524908100 1,670 25,000 SH DEFINED 01 25,000
LIBERTY MEDIA CL A COM 530718105 3,640 260,000 SH DEFINED 01 260,000
LILLY(ELI) & CO COM NPV COM 532457108 8,639 110,000 SH DEFINED 01 110,000
LIMITED COM $US0.50 COM 532716107 589 40,000 SH DEFINED 01 40,000
LINCOLN NATIONAL COM COM 534187109 1,457 30,000 SH DEFINED 01 30,000
LINEAR TECHNOLOGY COM 535678106 1,171 30,000 SH DEFINED 01 30,000
LOCKHEED MARTIN COM COM 539830109 1,867 40,000 SH DEFINED 01 40,000
LOWES COM $US0.50 COM 548661107 3,713 80,000 SH DEFINED 01 80,000
LSI LOGIC COM $US0.01 COM 502161102 552 35,000 SH DEFINED 01 35,000
LUCENT TECHNOLOGIES COM $US0.01 COM 549463107 1,386 220,000 SH DEFINED 01 220,000
MANULIFE FINL CORP COM COM 56501R106 5,698 218,665 SH DEFINED 02 218,665
MANULIFE FINL CORP COM (ARCO) COM 56501R106 62,776 2,408,906 SH SOLE 2,408,906
MARSH & MCLENNAN COM $US1 COM 571748102 3,223 30,000 SH DEFINED 01 30,000
MASCO COM $US1 COM 574599106 1,470 60,000 SH DEFINED 01 60,000
MATAV RT ADR (5B) ADR 576561104 849 50,000 SH DEFINED 01 50,000
MAXIM INTEGRATED COM 57772K101 1,418 27,000 SH DEFINED 01 27,000
MBIA COM 55262C100 804 15,000 SH DEFINED 01 15,000
MBNA COM 55262L100 3,168 90,000 SH DEFINED 01 90,000
MCDONALDS COM $US0.01 COM 580135101 3,573 135,000 SH DEFINED 01 135,000
MCGRAW HILL COM 580645109 2,256 37,000 SH DEFINED 01 37,000
MCI WORLDCOM COM $US0.01 COM 55268B106 3,802 270,000 SH DEFINED 01 270,000
MCKESSON HBOC COM $US0.01 COM 58155Q103 1,496 40,000 SH DEFINED 01 40,000
MEAD COM NPV COM 582834107 1,390 45,000 SH DEFINED 01 45,000
MEDIMMUNE SYSTEMS COM 584699102 1,390 30,000 SH DEFINED 01 30,000
MEDTRONIC COM $US0.10 COM 585055106 5,889 115,000 SH DEFINED 01 115,000
MELLON FINANCIAL COM $US0.5 COM 58551A108 1,674 44,500 SH DEFINED 01 44,500
MERANT GROUP ADR (5 ORD) ADR 587336108 777 99,000 SH DEFINED 01 99,000
MERCK COM NPV COM 589331107 12,936 220,000 SH DEFINED 01 220,000
MERRILL LYNCH COM $US1.333 COM 590188108 4,170 80,000 SH DEFINED 01 80,000
METLIFE COM 59156R108 2,218 70,000 SH DEFINED 01 70,000
METROPCS INC CL C COM RESTRICTED COM 591999917 1,347 1,213,800 SH DEFINED 02 1,213,800
MICRON TECHNOLOGY COM $US0.10 COM 595112103 1,860 60,000 SH DEFINED 01 60,000
MICROSOFT COM $US0.000012 COM 594918104 35,113 530,000 SH DEFINED 01 530,000
MILLENIUM PHARM COM 599902103 735 30,000 SH DEFINED 01 30,000
MINNESOTA MINING COM NPV COM 604059105 4,137 35,000 SH DEFINED 01 35,000
MIRANT COM 604675108 320 20,000 SH DEFINED 01 20,000
MOLEX COM $US0.05 COM 608554101 464 15,000 SH DEFINED 01 15,000
MOODY'S COM COM 615369105 797 20,000 SH DEFINED 01 20,000
MORGAN ST DEAN WIT COM $US0.01 COM 617446448 6,153 110,000 SH DEFINED 01 110,000
MOTOROLA COM $US3 COM 620076109 2,846 189,500 SH DEFINED 01 189,500
MOTOROLA INC COM COM 620076109 1,279 85,163 SH DEFINED 02 85,163
NATIONAL CITY COM $US4 COM 635405103 1,608 55,000 SH DEFINED 01 55,000
NATL SEMICONDUCTOR COM $US0.50 COM 637640103 616 20,000 SH DEFINED 01 20,000
NEW YORK TIMES A COM $US0.10 COM 650111107 1,514 35,000 SH DEFINED 01 35,000
NEWELL RUBBERMAID COM $US1 COM 651229106 827 30,000 SH DEFINED 01 30,000
NEXTEL COMMS CL A $US0.001 COM 65332V103 767 70,000 SH DEFINED 01 70,000
NIKE B COM NPV COM 654106103 1,406 25,000 SH DEFINED 01 25,000
NORFOLK SOUTHERN COM 655844108 917 50,000 SH DEFINED 01 50,000
NORTEL NETWORKS CORP NEW COM COM 656568102 594 79,568 SH DEFINED 02 79,568
NORTH FORK BANCORP COM $US2.50 COM 659424105 3,055 95,500 SH DEFINED 01 95,500
NORTHERN TRUST COM 665859104 1,355 22,500 SH DEFINED 01 22,500
NORTHROP GRUMMAN COM $US1.00 COM 666807102 1,109 11,000 SH DEFINED 01 11,000
OMNICOM GRP COM 681919106 1,930 21,600 SH DEFINED 01 21,600
ORACLE COM $US0.01 COM 68389X105 8,493 615,000 SH DEFINED 01 615,000
ORBOTECH COM COM M75253100 3,816 122,500 SH DEFINED 01 122,500
PARAMETRIC TECHNOLOGY CORP COM COM 699173100 226 28,931 SH DEFINED 02 28,931
PARKER HANNIFIN COM $US0.50 COM 701094104 886 19,300 SH DEFINED 01 19,300
PAYCHEX COM 704326107 1,568 45,000 SH DEFINED 01 45,000
PE CORP-PE BIOSYSTEMS GRP $US1 COM 693325102 785 20,000 SH DEFINED 01 20,000
PEPSICO CAP $US0.016666 COM 713448108 9,003 184,900 SH DEFINED 01 184,900
PFIZER COM $US0.05 COM 717081103 24,906 625,000 SH DEFINED 01 625,000
PHARMACIA COM 71713U102 5,594 131,150 SH DEFINED 01 131,150
PHELPS DODGE COM $US6.25 COM 717265102 486 15,000 SH DEFINED 01 15,000
PHILIP MORRIS COM $US0.33 COM 718154107 10,087 220,000 SH DEFINED 01 220,000
PHILLIPS PETROLEUM COM $US1.25 COM 718507106 2,109 35,000 SH DEFINED 01 35,000
PHOENIX COS INC NEW COM 71902E109 1,884 101,817 SH SOLE 101,817
PPG INDUSTRIES COM $US1.6667 COM 693506107 1,034 20,000 SH DEFINED 01 20,000
PPL COM 69351T106 436 12,500 SH DEFINED 01 12,500
PRAXAIR COM $US0.01 COM 74005P104 829 15,000 SH DEFINED 01 15,000
PROCTER & GAMBLE COM NPV COM 742718109 10,445 132,000 SH DEFINED 01 132,000
PROKOM SOFTWARE GDR (1/2) REG S GDR 743394207 483 35,000 SH DEFINED 01 35,000
PROVIDIAN FINANCIAL COM 74406A102 89 25,000 SH DEFINED 01 25,000
PUBLIC SERVICE ENT COM NPV COM 744573106 1,266 30,000 SH DEFINED 01 30,000
QUALCOMM COM $US0.0001 COM 747525103 3,030 60,000 SH DEFINED 01 60,000
QWEST COMMS INTL COM 749121109 2,261 160,000 SH DEFINED 01 160,000
RADIOSHACK COM 750438103 602 20,000 SH DEFINED 01 20,000
RAYTHEON COM 755111507 812 25,000 SH DEFINED 01 25,000
RELIANT ENERGY COM NPV COM 75952J108 1,591 60,000 SH DEFINED 01 60,000
ROC TAIWAN FUND SBI NPV COM 749651105 1,046 220,284 SH DEFINED 01 220,284
ROCKWELL COLLINS COM 774341101 585 30,000 SH DEFINED 01 30,000
ROCKWELL INTL COM 773903109 536 30,000 SH DEFINED 01 30,000
ROHM & HAAS COM 775371107 1,039 30,000 SH DEFINED 01 30,000
SABA SOFTWARE INC COM COM 784932105 499 95,570 SH DEFINED 02 95,570
SAFEWAY COM 786514208 835 20,000 SH DEFINED 01 20,000
SANMINA COM 800907107 995 50,000 SH DEFINED 01 50,000
SARA LEE COM $US1.3333 COM 803111103 2,556 115,000 SH DEFINED 01 115,000
SBC COMMUNICATIONS COM $US1 COM 78387G103 11,751 300,000 SH DEFINED 01 300,000
SCHERING PLOUGH COM $US0.50 COM 806605101 4,834 135,000 SH DEFINED 01 135,000
SCHLUMBERGER COM $US0.01 COM 806857108 3,022 55,000 SH DEFINED 01 55,000
SCHWAB (CHARLES) COM $US0.01 COM 808513105 2,011 130,000 SH DEFINED 01 130,000
SCIENT INC COM COM 808649107 19 44,153 SH DEFINED 02 44,153
SCIENTIFIC ATLANTA COM $US0.50 COM 808655104 479 20,000 SH DEFINED 01 20,000
SEALED AIR (NEW) COM 81211K100 816 20,000 SH DEFINED 01 20,000
SEARS ROEBUCK COM 812387108 1,429 30,000 SH DEFINED 01 30,000
SIEBEL SYSCOM COM 826170102 1,679 60,000 SH DEFINED 01 60,000
SIMON PROPERTY GROUP COM 828806109 763 26,000 SH DEFINED 01 26,000
SOLECTRON COM $US0.001 COM 834182107 1,439 127,550 SH DEFINED 01 127,550
SONUS NETWORKS INC COM COM 835916107 2,746 594,366 SH DEFINED 02 594,366
SOUTHERN CO COM $US5 COM 842587107 3,803 150,000 SH DEFINED 01 150,000
SOUTHWEST AIRLINES COM 844741108 1,663 90,000 SH DEFINED 01 90,000
SPDR TR UNIT SER 1 COM 78462F103 10,287 90,000 SH DEFINED 02 90,000
SPEECHWORKS INTL INC COM COM 84764M101 2,134 189,699 SH DEFINED 02 189,699
SPRINT (PCS GRP) COM $US1.00 COM 852061506 1,953 80,000 SH DEFINED 01 80,000
SPRINT COM (FON GROUP) $US2.50 COM 852061100 1,406 70,000 SH DEFINED 01 70,000
ST PAULS COM 792860108 1,319 30,000 SH DEFINED 01 30,000
STAPLES COM $US0.0006 COM 855030102 935 50,000 SH DEFINED 01 50,000
STARWOOD HOTEL & RES CLB COM 85590A203 1,642 55,000 SH DEFINED 01 55,000
STATE STREET COM 857477103 1,045 20,000 SH DEFINED 01 20,000
STET HELLAS TELECOM ADR ADR 859823106 355 57,737 SH DEFINED 01 57,737
STILWELL FINANCIAL COM 860831106 1,361 50,000 SH DEFINED 01 50,000
SUN MICROSYSTEMS COM $US0.0006 COM 866810104 4,428 360,000 SH DEFINED 01 360,000
SYNOVUS FINANCIAL COM 87161C105 626 25,000 SH DEFINED 01 25,000
SYSCO COM $US1 COM 871829107 1,835 70,000 SH DEFINED 01 70,000
TELEFONOS DE MEXI ADR(1O) ADR 879403707 4,662 135,000 SH DEFINED 01 135,000
TELEFONOS MEXICO ADR(20L) ADR 879403780 788 22,500 SH DEFINED 01 22,500
TEMPLE INLAND COM $US1 COM 879868107 567 10,000 SH DEFINED 01 10,000
TENET HEALTHCARE COM $US0.15 COM 88033G103 2,349 40,000 SH DEFINED 01 40,000
TERADYNE COM $US0.125 COM 880770102 603 20,000 SH DEFINED 01 20,000
TEXAS INSTRUMENTS COM $US1 COM 882508104 5,320 190,000 SH DEFINED 01 190,000
TEXTRON COM 883203101 1,244 30,000 SH DEFINED 01 30,000
TJX COM $US1 COM 872540109 1,395 35,000 SH DEFINED 01 35,000
TOTAL ACCESS COMMS THB10 ($S) COM 891490108 3,550 2,500,000 SH DEFINED 01 2,500,000
TOYS R US HOLDINGS COM 892335100 830 40,000 SH DEFINED 01 40,000
TRANSOCEAN SEDCO FOREX $US0.01 COM G90078109 1,015 30,000 SH DEFINED 01 30,000
TRIBUNE (DEL) COM 896047107 374 10,000 SH DEFINED 01 10,000
TUBOS DE ACERO ADR (1 ORD) ADR 898592501 474 53,000 SH DEFINED 01 53,000
TXU COM 873168108 1,886 40,000 SH DEFINED 01 40,000
TYCO INTL COM $US0.2 COM 902124106 11,780 200,000 SH DEFINED 01 200,000
UNION PACIFIC COM 907818108 1,282 22,500 SH DEFINED 01 22,500
UNISYS COM $US0.01 COM 909214108 376 30,000 SH DEFINED 01 30,000
UNITED HEALTHCARE COM $US0.01 COM 910581107 2,831 40,000 SH DEFINED 01 40,000
UNITED TECHNOLOGIES COM $US1 COM 913017109 3,555 55,000 SH DEFINED 01 55,000
UNIVERSAL COMPRESSION HLDGS I COM COM 913431102 1,892 64,151 SH DEFINED 02 64,151
US BANCORP COM 917292104 4,156 198,550 SH DEFINED 01 198,550
USX-MARATHON GROUP COM $US1 COM 902905827 1,500 50,000 SH DEFINED 01 50,000
VA SOFTWARE CORP COM COM 91819B105 143 58,270 SH DEFINED 02 58,270
VERITAS SOFTWARE CO $US0.001 COM 923436109 2,418 53,930 SH DEFINED 01 53,930
VERSATA INC COM COM 925298101 121 132,019 SH DEFINED 02 132,019
VIACOM CL B N/VTG COM $US0.01 COM 925524308 7,395 167,500 SH DEFINED 01 167,500
VIGNETTE CORP COM COM 926734104 166 30,974 SH DEFINED 02 30,974
VINA TECHNOLOGIES INC COM COM 92719D100 20 16,267 SH DEFINED 02 16,267
VISTEON COM $US1 COM 92839U107 602 40,000 SH DEFINED 01 40,000
VIVENDI UNIVERSAL ADR ADR 92851S204 602 11,200 SH DEFINED 01 11,200
WAL MART STORES COM $US0.10 COM 931142103 20,143 350,000 SH DEFINED 01 350,000
WALGREEN COM 931422109 2,686 79,800 SH DEFINED 01 79,800
WASHINGTON MUTUAL COM NPV COM 939322103 3,515 107,500 SH DEFINED 01 107,500
WASTE MANAGEMENT COM $US0.01 COM 94106L109 2,234 70,000 SH DEFINED 01 70,000
WELLS FARGO COM $US1.6667 COM 949746101 7,825 180,000 SH DEFINED 01 180,000
WEYERHAEUSER COM $US1.25 COM 962166104 2,010 37,168 SH DEFINED 01 37,168
WILLIAMS COM $US1 COM 969457100 1,544 60,500 SH DEFINED 01 60,500
WYNDHAM INTL INC CL A COM 983101106 10 17,014 SH DEFINED 02 17,014
XILINX COM 983919101 1,171 30,000 SH DEFINED 01 30,000
YAHOO COM $US0.00017 COM 984332106 940 53,000 SH DEFINED 01 53,000
ZIMMER COM 98956P102 534 17,500 SH DEFINED 01 17,500
TOTAL 1,216,192