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COMBINED HOLDINGS
FOF PROP FUNDS LTD, IIT FUND, FONDITALIA, IOS VENTURE FUND OF CANADA,

IOS INTERNATIONAL VENTURES FUND, REGENTS FUND

OUTSTANDING

FUNDS HOLDING

1605000.
2360000.
4541000.
5073000.

0.
3200000.

753000.
8661000.
6016000.

0.

0.
6056009.
91025000.

6750000.
34 7040000.

400000.
2126000.
20000001.

0.

0.
1444000.

0.
15000000.
13854000.
11190CO.

IVN
MED IVN SLW GNM

IVN
HD G

IVN
MED IVN SLW
SLW MGL

CVN
MED
IVN
CVN
RGT
GRO
RFL
RFL

WLK
IIT IVN

GRO
G?O MED IVN RGT

IIT ERO

RFL
RFL
HOG
UIT
ERO
117
IVN

GNM
CVN RGT

SLN
ALG MED IVN RGT

RGT
WAG
RGT
HOG
CVN
IIT
SIT
GRO
GRO

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3194000.
11590000.
11264000.
2548000.
2092000
1425000.
4706000.

500000.
4029000.
16061000.

0. 0. 07/25/69

09/25/69

PERCNT
OWNED

TOTAL
POSITION

SHARES

NAME

0.52
1.28
1.33
0.14
0.0
2.13
1.18
0.16
0.80
0.0
0.0
2.15
0.00
0.59
0.12
0.0

4.41
• 7.50

4.97
63.87

0.0
0.0
6.93
0.0
2.67
0.04
0.36
0.0
1.73
0.06

1.56
.6.28

2.15
. 0.70

0.57
0.54
0.27
0.73
0.0
0.0

FIRST NATIONAL STORES INC. COM
FLEETWOOD ENTEPPRISES COM
FLYING TIGER LINE INC COM
FOTOMAT
FOTOMEM
FOUR SEASONS NURSING CENTERS
FRANKLIN MINT INC.
FRUEHAUF CORP COM
FUND OF LETTERS IND
GR I CORP COM
GRT CORP
GEN-STAR
GENERAL ELECTRIC CO COM
GENERAL HOST WARRANTS
GENERAL HOST 7194
GENL INSTRUMENT 4 1/4/85
GENERAL TIME CORP COM
GENGE INDUSTRIES INC COM
GIBRALTAR FINANCIAL OF CAL CAP
GIFFEN INDUSTRIES 5 3/4/84
GOULD INC.
GOULD INC. HARRANTS
GP.ANBY MINING CO LTD CAP
GRAND BAHAMA DEVEL.CO.
GRANITE OVERSEAS CONV.6 1/4/84
GRANT W T CO COM
GRAPHIC SCIENCES INC
GREAT AMER.MORTGAGE INVESTORS
GREAT PLAINS DEVEL CAN LTD COM
GREAT SOUTHWEST CORP COM
GREAT WESTERN FINANCIAL CORPC
GREAT WESTERN SADDLERY FOREIGN
GREAT WESTERN UNITED CORP
GRINNELL CORP COM
GROLIER INC COM
GUARDIAN MORTAGE INVESTORS
GUERDON INDUSTRIES' COM
GULF WESTERN INDUSTRIES COM
GUYER OIL COMMON
GUYER OIL 1/77

8400.
30 300.
60500.
6900.
1000.
68200.

8900.
14200.
48200.
15000.
20800.
130000.

3000.
40000.
400000.

3500.
102300.

30000.
105609.
127750 CO.
1343 20.

80400.
100000.
400000.
400000.

5500.
4000.
2000.
55400.

7500.
186500.
160000.
45000.
10000.
27000.

2700.
11000.
116605.

21000.
100000.

0. 2319000.

1

COMBINED HOLDINGS FOF PROP FUNDS LTD, TIT FUND, FONDITALIA, IOS VENTURE FUND OF CANADA,

IOS INTERNATIONAL VENTURES FUND, REGENTS FUND

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0.83

2.21
*29.12

1.16
0.18
0.17

0.33
*12.65

7.54
0.04
0.27
2.98
1.85
1.40
1.98
0,17
0.13
0.0
0.15
1.17
0.0
1.61

0.02
* 4.49
*28.68

0.

0.0
*13.80

1.84
0.57
0.14
0.0
0.97

0.01
*12.22

0.48

0.0 · 0.03

0.0 0,0)

HANDLFMAN CO COM
HARRIS INTEPTYPE CORP COM
HARVEYS FOODS LTO COM
HELMEPICH + PAYNE COM
HEWLETT PACKARD CO COM
HF IMAGE SYSTEMS
HILTON HOTELS CORP COM
HITACHI LTO ADR COM
HUHE OIL COMPANY A FOREIGN
HOME OIL CO LTD CLA
HONEYWELL INC COM
HORIZON CORP
HORIZON RESEARCH
HOWARD STORES CORP COM
HUFFMAN MFG COM
HURST PERFORMANCE IND.
HYATT CORP OF DELAWARE
HYCEL INC
I SI CORP
INFORMATICS INC.
INTERDATA INC.
INTL BASIC ECONOMY CORP
INTL BUSINESS MACHINES CORP
INTL CONTROL
INTL CONTROL N.V. 5 1/2 88
INTL GEOMARINE SR A CONV 6% PF
INTERNATIONAL SYSTCOMS LTD
INTERTECH RESEARCH SERVICES
ITEK CORP COM
JEANETTE GLASS CO COM
JEFFERSON PILOT CORP
JESPERSON KAY SYSTEMS
JIM WALTER CORP COM
JOHNSON + JCHNSON COM
JOLLY JUMPER
KAISER INDUSTRIES CORP COM
KAISER RESOURCES LTD FGN
KAI SER STEEL CORP COM
KAPS TRANSPORTATION FOR EI GN
KHATTORI WATCH

25809.
139102.
295000.
2000C.
22400.

3000.
24000.
2000.
204500.

1000.
40000.
79000.
1640C.
icnon.
28500.
2000.
6000.
12000.
16400.
15000.

750).
66100.
24302.
127020.
7170000.

9000.
30000.
34500.
42300.

5020.
17100.
70000.
98000.

2600.
88620.
119999.
55000.

2000.
12600.
2 2000.

3122000.
6290000.
1013002.
17270CO.
12608000.
175 COCO.
7184000.
1581000.
2714000.
2714000.
1494 AOCO.
262100).
887000.
716000.
1441000.
120700C.
4539000.

0.
10689000.
1260000.

0.
4118000.
113117000.

2835000.
25000000.

0.

0.
250000.
2297000.

878000.
12500000.

0.
10155 000.
18266000.

725000.
24876000.

0.
6701000.

0. 0.

MED MER IVN

IIT
RGT

IVN
ALG IVN

GNM
GRO

GNM
UIT GNM

GNM
GRO IIT
GRO MED IVN

GRO
CVN
CVN
MER

IVN
MED IVN

WAG
CVN
HOG

HOG
ALG IIT WLK

IIT
IIT
IIT
RGT

GAO
WLK MER RFL

GHM
OF A GRO

RGT
GRO IIT

IVN

RGT
HOG RGT
HOG GNM

GNM
CVN
TMP

COMBINED HOLDINGS
FOF PROP FUNDS LTD, IIT FUND, FONDITALIA, IOS VENTURE FUND OF CANADA,

IOS INTERNATIONAL VENTURES FUND, REGENTS FUND

OUTSTANDING

FUNDS HOLDING

09125/69

PERCNT
OWNED

NAME

TOTAL
POSITION

SHARES

* 4.44
*48.40

1.78
n.01
0.0
n.16
1.26
1.42
0.84
0.0

1.75
*13. 33

1.55
0.35
0.12
0.20

0.0
+14.30

0.0
2.50
0.09
0.05
0.74
1.49
0.35

0.20
. 5.86

0.0
0.60
0.23
0.14
0.00

0.02
• 0.08

0.04
0.07
0.0
2.19
0,65
0.0

RING RESOURCES
KING RESOURCES 5 3/4 / A8
KINGSFOPD CD COM
KLEINERT I 0 RUBBER COM
KUSOTA LTD. 6 1/2/84
KY SCR INDUSTRIAL COM
LF C FINANCIAL CORP
LTV INTERNATIONAL NV 5/88
LA POINTE INDUSTRIFS INC COM
LAUPIC
LEASCO INTERNATIONAL 5/89
LEASING CONSULTANTS 6 1/2/ 71
LEISURE TECHNOLOGY
LEVITZ FURNITURE CORP.
LIFE INVESTORS TIC
LIGGE TT + MYERS TOS COM
LINCOLII NATL CORP
LIQUIDONICS IND 6/76 NOTES
LITTON IND. 3 1/2/87
LOEHMANNS INC COM
LUCKY STORES INC COM
MACMILL BLOEDEL LTD ORD REG
MACRODYNE CHATILLON CORP COM
MAGNASYNC CRAIG
MAGNASYNC MOVIOLA CORP
MAMMOTH MART COM
MARITIME FRUIT CARRIER
MARITIME FRUIT CARP IER 6 1/2-8
MARQUETTE CEMENT MEG CO COM
MARSHALL INDUSTRIES. COM
MARTIN MARIETTA CORP COM
MASSEY FERGUSON COM
MATSUSHITA
XC CULLOCH OIL CORP COM
MCINTYRE PORCUPINE MINES FGN
MC QUAY NORRIS MFG CO COM
MEDIA CREATIONS
MEDICON INC
MEMOREX CORP
MET ER MAID

771800.
9680000.

12000.

49500.
1200000.

2360.
84600.
850000

700C.
10000.
700000.
800000.
31100.
8000.
3000.
15000.
10000.
143000.
30000.
21100.

5000.
10000.
24000.
44500.
5000.
4000.
71500.
1300000.
20000.

2000.
30000.

500.
12500n.

4200.
1000.

500.
10000.

9000.
24000.
20000.

17389000.
200000CO.

674000.
8950000CO.

0.
1449001.
6690000.
6C000000.
8340 CO.

0.
40000002.
6000000.
2000000.
23COCOO.
2406000.
7625000.

0.
1000000.

0.
844000.
5469000.
20856000.
32450CO.
2991000.
14200 00.
198 8000.
1220000.

0.
3351000.

875000.
22143000.

18182000.
742500000.

5473000.
2389000.
700000.

0.
411000.
3689000.

0.

IIT SIT MED IVN GNM

IIT ERO

CVN
RFL
ERO

WAG
MED IVN

ERO
SLW GNM

ROV
ERO

MED
MED IVN
MED IVN

WAG

RGT
OF A HDG GNM

GRO
WLK
RFL
GNM
RGT

SIT
WAG SLW

SLW
GNM

MED
IVN REL

RGT
MER
RGT
MER
GN in
MGL
GNM
MER
ROV

GRO
MED IVN

ROV

COMBINED HOLDINGS
FOF PROP FUNDS LTD, UT FUND, FONDITALIA, IOS VENTURE FUND OF CANADA,

10S INTERNATIONAL VENTURES FUND, REGENTS FUND

OUTSTANDING

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404000n.

6340CO.
235000n.
4975000.
71600C.
580000.

1000000.
5453000.

9.
61480CO.

0.

0.
8425000.
10311002.
2202000.

637000.
1544000.
100000.

0.
2424000.
1100000.
15970CO.
16377000.

664000.
37500C0.
5980000.
76819000.
76050CO.
5249000.

0.
0.

09/25769

46-824 0 - 70 - 10

PERCNT
OWNED

TOTAL
POSITION

SHARES

NAME

0.91
?.56
0.45

0.66
# 9.16

5.53
0.0
0.03
1.01
1.22
0.0
0.72
2.0
n.0
0.04
0.07
1.08
0.78

2.85
• 7.25

0.0
0.54
0.91
0.93
0.57
0.75

1.14
• 7.64
. 9.10

0.33
0.20
0.C
0.0
0.0
0.88

0.14
* 4.67

0.03
2.59
0.12

MICRODOT INC.
MICROMATION TECHNOLOGY
MIDWEST OIL CORD COM
MILES LABORATORIES COM
MILEN ELECTRONIC CORP. CAP
MILLER WOHL CO COM
MINING FINANCE CORP
MINNESOTA MNG + MFG CO COM
MILE HOPE INDUSTRIES INC
MOHAWK DATA SCIENCE COM
MOR TON NORWICH PRODUCTS INC
40 TOROLA INC. COM
MOULDING INC.
MULTI-ACCESS
NATL AIPLINES INC. COM
NATL CASH REGISTER CO COM
NATL CITY LINES INC COM
NATL COMPUTER ANALYSTS COM
NATL DATA COMUNICATIONS COM
NATL DATA COMUNICAT WARR-74
NATL DATA COMMUNICATIONS 6/84
NATL LIFE INSURANCE CO OF FLA
NATL MEDICAL ENTERPRISES
NATL SEMICONDUCTOP.
NATL STEEL CORP CAP
NATL SUGAR REFINING CAP
VATOMAS CO CAP
NEONEX INTL LTD. FOREIGN
NY NEW HAVEN HARTFORD 4/2007
NEW YORK TIMES CO CLASS A
NEWHALL LAND + FARMING
NEWPOPT CHEMICALS
NIPPON OIL
NISSAN MOTORS
NORTH AMER MTGE SHS BEN INT
NORTH AMERICAN PHILIPS CORP
NORTH CENTRAL AIRLINES
NORTHERN + CENTRAL GAS FGN
OPTICAL COATING
OWENS ILLINOIS INC COM

500.
16200.
20000.
330CO.
65600.
32200.
15000.
1500.
101cn.
66500.
2000r.
44400.
14400
17300.
350C.
7700.
23800.

6500.
44000.

7250.
273000.
13000.
1OCOO.
14300.
109600.

5000.
42600.
456620.
6991000.

2500C.
10300.
15000.
368 000.
84 9000.
12000.

12000.
410000.

4000.
25000.
20000.

0.
545210 CO.

MER
HDG
RGT

IIT
ALG MER CVN

REL
SLW
IIT

CVN
ALG MED IVN

WAG
ALG MED IVN

IVN
RGT

OF A
MED IVN

HDG

GRO
GRO HOG

GRO
GRO HDG

WAG

IVN
ALG RFL

IIT

REL
ALG IIT WAG IVN. MGL

MED RGT

ALG
WAG
IVN
ROV

TMP
TMP GNM

CYN
MER CVN

IIT
GNM
RGT
WAG

0.

13660 CO.
8626000.
8777000.
11494000.

965000.
16302000
COMBINED HCLCINGS
FOF PROP FUNDS LTD, IIT FUND, FOND ITALIA, IOS VENTURE FUND OF CANADA,

IOS INTERNATIONAL VENTURES FUND, REGENTS FUND

OUTSTANDING

FUNDS HOLDING

5954CCO.

0.
148980CO.

1328000.
2040009.
27630C!.
2883ncy.
4012000.
4144000.
74000000.
23630CO.

0.

0.
1109000.
1629000.
1635200.
2055COC.
32792000.
6199000.

0.
1075000.
40725000.

0.
3667000.
4264000.
285000.
513000.
3020000.
367000.

520000.
104 730 no.

0.
1668100N.
40236000.
3113000.

605000.
1600000.

1600000. 120616000.

IIT
ROV
IIT
THP
IVN
MER

MER
MED IVN
MED IVN

GNM
MED IV:

MED

I VN
MED HDG

MED
MGL
WLK
ALG
RGT
PIN
MED
MER
HDG

RGT
GNM RGT

IVN
MED IVN
GRO SLN

ALG

WAG
SIT IVN SLW

IIT
IVN
RGT
MED
HOG
I VN
CVN

WAG
ALG MER CVN

09/25769

PERCNT
OWNED

TOTAL
POSITION

SHARES

NAME

1.61
0.0
1.34
1.51
0.24
0.11
9.02
1.70
0.29
0.00
0.51
0.0
0.)
0.96
0.33
0.12
0.02
0.03
1.05
0.0
0.37
0.00
0.0
1.50

1.76
+ 4.21

1.75

1.19
* 4.17

2.50
2.10
0.0
0.04
0.07
0.38
2.48
1.09
1.24
0.02

OZARK AIRLINES COM
PAGES INC.
PARKE DAVIS + CO COM
PARKVIEW GEM INC COM
PAY N SAVE CORP COM
PENN DIXIE CEMENT CORP CAP
PEPI INC
PEPIANE ER CORP
PHILIPS INDUSTRIES COM
PHILLIPS PETROL FUM CO COM
PICKWICK INTL INC.
PIONEER WESTERN COPP
PITTSTON CO COM
PLANET DIL
PLANET CIL MINERAL INC
PLAZA GROUP INC
PNEUMODYNAMICS CORP COM
POLAROID COPP COM
POWER CORP CANADA COM
PRICE CAPITAL CORP
PROCESS PLANTS
PROCTER + GAMBLE COM
PRUDENTIAL MINERAL EXPLORATION
QUE STOR CORP
RANGER NIL CAN LTO FOR
REAL ESTATE DIRECTORIES
REDCOR CORP
REDMAN INDUSTRIES COM
RESORTS INTL COMMON A
RETRIEVAL CONTROL SYSTEMS
REVENUE PROPERTIES FOR E IGN
REVLON INTL FINANCE 4 3/4/88
REYNOLDS METALS CO COM
REYNOLDS RJ TOBACCO COM
RHEINGOLD CCRP COM
RIOLET PRODUCTS CORP
RONCO TELEPRODUCTS INC
ROTHMANS OF PALL MALL FGN
ROYAL DUTCH FOREIGN

96100.

1009.
200000.
200CO.
4800.
3000.

520.
601N.
12201.

2000.
1210..
1200C.
14400.
10600.
5400.
2000.

500.
900C.
65000.
20000.
4000.
1000.
20000.
55000.
75000.
12000.

9000.
36000.
15300.
13000.
219500.
580000.

7000.
30000.
11800.
15000.
17500.
19800.
24100.
160enn

4572000.

NIL

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