SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
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: Pioneer Investment Management, Inc. f/k/a Pioneering Management Corp.
Address: 60 State Street, 19th Floor
Boston, MA 02109
13F File Number: 28-58
The institutional investment manager filing this report and the person by whom
it is siged 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: Robert P. Nault
Title: Assistant Secretary
Phone: 617-422-4981
Signature, Place, and Date of Signing:
/s/Robert P. Nault Boston, MA 02109 November 10, 1999
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 726
Form 13F Information Table Value Total: 18,880,721
List of Other Included Managers:
No. 13 File Number Name
01 28-3918 Pioneer International Growth Fund
<PAGE>
<TABLE>
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<S> <C> <C>
D *CA NALCO CHEMICAL COMPANY COMMSTCK 629853102 9206 182300 SH SOLE 182300 0 0
D 3 COM CORPORATION COMMSTCK 885535104 15439 537000 SH SOLE 537000 0 0
D A.M. CASTLE & CO. COMMSTCK 148411101 11503 911125 SH SOLE 911125 0 0
D ABACAN RESOURCES COMMFORN 002919108 822 4700000 SH SOLE 4700000 0 0
D ABBOTT LABORATORIES COMMSTCK 002824100 84937 2311200 SH SOLE 2311200 0 0
D ABERCROMBIE & FITCH CO COMMSTCK 002896207 5961 175000 SH SOLE 175000 0 0
D ACE LTD COMMFORN G0070K103 10083 595300 SH SOLE 595300 0 0
D ACNIELSEN CORP COMMSTCK 004833109 2269 100000 SH SOLE 100000 0 0
D ACT MANUFACTURING INC COMMSTCK 000973107 1880 75000 SH SOLE 75000 0 0
D ADAPTEC INC COMMSTCK 00651F108 15875 400000 SH SOLE 400000 0 0
D ADC TELECOMMUNICATIONS COMMSTCK 000886101 27679 660000 SH SOLE 660000 0 0
D ADOBE SYSTEMS, INC. COMMSTCK 00724F101 33971 299300 SH SOLE 299300 0 0
D ADVANTA CORP CL B NON VTG COMMSTCK 007942204 2350 200000 SH SOLE 200000 0 0
D AEGON N.V. AMERICAN REG SHS DEPRECPT 007924103 2969 34325 SH SOLE 34325 0 0
D AG EDWARDS INC COMMSTCK 281760108 13755 521500 SH SOLE 521500 0 0
D AGNICO EAGLE MINES LTD COMMFORN 008474108 604 78000 SH SOLE 78000 0 0
D AK STEEL HLDG CO COMMSTCK 001547108 2947 161500 SH SOLE 161500 0 0
D AKO DISTRIBUTION. SPONSORED AD COMMSTCK 29081P303 182 14000 SH SOLE 14000 0 0
D ALCATEL SPON ADR DEPRECPT 013904305 46259 1667000 SH SOLE 1667000 0 0
D ALCOA INC COMMSTCK 013817101 85485 1377400 SH SOLE 1377400 0 0
D ALICO INC COMMSTCK 016230104 1069 72500 SH SOLE 72500 0 0
D ALIGN-RITE INT'L INC COMMSTCK 016251100 809 43000 SH SOLE 43000 0 0
D ALLEGHENY ENERGY INC COMMSTCK 017361106 60393 1898400 SH SOLE 1898400 0 0
D ALLERGAN INC COMMSTCK 018490102 1463 13300 SH SOLE 13300 0 0
D ALLIANCE CAPITAL MGMT -LP COMMSTCK 018548107 8610 313800 SH SOLE 313800 0 0
D ALLMERICA FINANCIAL CORP COMMSTCK 019754100 23289 489000 SH SOLE 489000 0 0
D ALLSTATE CORP COMMSTCK 020002101 38653 1550000 SH SOLE 1550000 0 0
D ALLTEL CORP COMMSTCK 020039103 72965 1036800 SH SOLE 1036800 0 0
D ALTERA CORPORATION COMMSTCK 021441100 45951 1059400 SH SOLE 1059400 0 0
D AMBAC FINANCIAL GROUP INC COMMSTCK 023139108 204200 4310300 SH SOLE 4310300 0 0
D AMCAST INDUSTRIAL CORP COMMSTCK 023395106 7174 538900 SH SOLE 538900 0 0
D AMERICA ONLINE INC COMMSTCK 02364J104 3120 30000 SH SOLE 30000 0 0
D AMERICA WEST HOLDING CORP CL B COMMSTCK 023657208 2337 135000 SH SOLE 135000 0 0
D AMERICAN ANNUITY GROUP INC COMMSTCK 023840101 3908 180700 SH SOLE 180700 0 0
D AMERICAN EAGLES OUTFITTERS, IN COMMSTCK 02553E106 7266 150000 SH SOLE 150000 0 0
D AMERICAN ELECTRIC POWER CO INC COMMSTCK 025537101 7794 228400 SH SOLE 228400 0 0
D AMERICAN GENERAL CORP COMMSTCK 026351106 3260 51600 SH SOLE 51600 0 0
D AMERICAN HOME PRODUCTS CORP COMMSTCK 026609107 56129 1352500 SH SOLE 1352500 0 0
D AMERICAN INTL GROUP INC COMMSTCK 026874107 156174 1796395 SH SOLE 1796395 0 0
D AMERICAN NATIONAL CAN GROUP COMMSTCK 027714104 6562 415000 SH SOLE 415000 0 0
D AMERICAN NATIONAL INSURANCE CO COMMSTCK 028591105 6700 100000 SH SOLE 100000 0 0
D AMERICAN POWER CONVERSION CORP COMMSTCK 029066107 11337 596700 SH SOLE 596700 0 0
D AMERICAN TOWER CORP CL A COMMSTCK 029912201 42725 2184025 SH SOLE 2184025 0 0
D AMERICAN WATER WORKS INC COMMSTCK 030411102 21668 748800 SH SOLE 748800 0 0
D AMERITECH CORP COMMSTCK 030954101 174882 2602900 SH SOLE 2602900 0 0
D AMGEN INC COMMSTCK 031162100 179406 2201300 SH SOLE 2201300 0 0
D AMR CORP COMMSTCK 001765106 13930 255600 SH SOLE 255600 0 0
D ANACOMP INC COMMSTCK 032371106 8467 514120 SH SOLE 514120 0 0
D ANADARKO PETROLEUM CORP COMMSTCK 032511107 15388 503500 SH SOLE 503500 0 0
D ANDREW CORP COMMSTCK 034425108 13092 753500 SH SOLE 753500 0 0
D ANGLO AMERICAN PLATINUM-ADR DEPRECPT 034855106 479 17915 SH SOLE 17915 0 0
D ANGLOGOLD LIMITED SPON ADR DEPRECPT 035128206 468 14899 SH SOLE 14899 0 0
D APACHE CORP COMMSTCK 037411105 17383 402500 SH SOLE 402500 0 0
D APARTMENT INVT & MGNT CO CL A COMMSTCK 03748R101 3974 103900 SH SOLE 103900 0 0
D APPLIED MATERIALS INC COMMSTCK 038222105 24494 314600 SH SOLE 314600 0 0
D APPLIED SCIENCE & TECHNOLOGY COMMSTCK 038236105 1856 90000 SH SOLE 90000 0 0
D ARCHSTONE COMMUNITIES TRUST COMMSTCK 039581103 4027 208500 SH SOLE 208500 0 0
D ARQULE INC COMMSTCK 04269E107 495 80000 SH SOLE 80000 0 0
D ARROW ELECTRONICS INC COMMSTCK 042735100 79312 4500000 SH SOLE 4500000 0 0
D ASHANTI GOLDFIELDS CO LTD GDR DEPRECPT 043743202 444 56375 SH SOLE 56375 0 0
D ASHLAND INC. COMMSTCK 044204105 1950 58000 SH SOLE 58000 0 0
D ASIA PULP & PAPER SPONS ADR DEPRECPT 04516V100 11750 2000000 SH SOLE 2000000 0 0
D ASPEN TECHNOLOGY INC COMMSTCK 045327103 5570 571300 SH SOLE 571300 0 0
D ASSOCIATES FIRST CAPITAL CORP COMMSTCK 046008108 23478 652162 SH SOLE 652162 0 0
D ASTORIA FINANCIAL CORP COMMSTCK 046265104 7376 239876 SH SOLE 239876 0 0
D AT&T - LIBERTY MEDIA CL A COMMSTCK 001957208 75772 2041000 SH SOLE 2041000 0 0
D AT&T CORP COMMSTCK 001957109 127446 2929790 SH SOLE 2929790 0 0
D ATLANTIC RICHFIELD CO COMMSTCK 048825103 177445 2002200 SH SOLE 2002200 0 0
D ATMI INC COMMSTCK 00207R101 1455 39000 SH SOLE 39000 0 0
D AUTOMATIC DATA PROCESSING INC COMMSTCK 053015103 39774 891300 SH SOLE 891300 0 0
D AVALONBAY COMMUNITIES INC COMMSTCK 053484101 4184 123500 SH SOLE 123500 0 0
D AVID TECHNOLOGY INC COMMSTCK 05367P100 2691 205000 SH SOLE 205000 0 0
D AVID THERMAL TECHNOLOGY INC COMMSTCK 002539104 1737 77000 SH SOLE 77000 0 0
D AXA FINANCIAL INC. COMMSTCK 002451102 86945 1557800 SH SOLE 1557800 0 0
D BANCO FRANCES DEL RIO PLATA SP DEPRECPT 059591107 1771 89116 SH SOLE 89116 0 0
D BANCO RIO DE LA PLATA SA ADR DEPRECPT 059644104 6876 639600 SH SOLE 639600 0 0
D BANK NEW YORK INC COMMSTCK 064057102 115226 3446000 SH SOLE 3446000 0 0
D BANK OF AMERICA CORP COMMSTCK 060505104 3731 67000 SH SOLE 67000 0 0
D BANK ONE CORP COMMSTCK 06423A103 37416 1074800 SH SOLE 1074800 0 0
D BANKBOSTON CORP COMMSTCK 06605R106 25426 586200 SH SOLE 586200 0 0
D BARNES & NOBLE INC COMMSTCK 067774109 16416 631400 SH SOLE 631400 0 0
D BARNESANDNOBLE.COM INC. COMMSTCK 067846105 2897 150000 SH SOLE 150000 0 0
D BARRICK GOLD CORP COMMFORN 067901108 8868 407742 SH SOLE 407742 0 0
D BARRY (R.G.) COMMSTCK 068798107 771 125800 SH SOLE 125800 0 0
D BASSETT FURNITURE INDUSTRIES I COMMSTCK 070203104 722 38000 SH SOLE 38000 0 0
D BATTLE MOUNTAIN GOLD CO COMMSTCK 071593107 435 133736 SH SOLE 133736 0 0
D BCO DE GALICIA Y BA SPON ADR DEPRECPT 059538207 1967 94525 SH SOLE 94525 0 0
D BECTON DICKINSON & CO COMMSTCK 075887109 51944 1851000 SH SOLE 1851000 0 0
D BED BATH & BEYOND INC. COMMSTCK 075896100 6638 190000 SH SOLE 190000 0 0
D BELL ATLANTIC CORP COMMSTCK 077853109 275450 4092108 SH SOLE 4092108 0 0
D BELLSOUTH CORP COMMSTCK 079860102 159016 3533700 SH SOLE 3533700 0 0
D BELO (A.H) CORP - COM SER A COMMSTCK 080555105 9438 493500 SH SOLE 493500 0 0
D BENCHMARK ELECTRONIC INC COMMSTCK 08160H101 1412 40000 SH SOLE 40000 0 0
D BERGEN BRUNSWIG CORP CLASS A COMMSTCK 083739102 1769 170500 SH SOLE 170500 0 0
D BERKSHIRE HATHAWAY INC -CL B COMMSTCK 084670207 29891 16105 SH SOLE 16105 0 0
D BERKSHIRE HATHAWAY INC. CLASS COMMSTCK 084670108 169180 3076 SH SOLE 3076 0 0
D BEST BUY COMPANY INC COMMSTCK 086516101 13033 210000 SH SOLE 210000 0 0
D BESTFOODS COMMSTCK 08658U101 98271 2026200 SH SOLE 2026200 0 0
D BIOGEN INC COMMSTCK 090597105 12216 155000 SH SOLE 155000 0 0
D BIORA AB ADR DEPRECPT 09065Q105 1805 174000 SH SOLE 174000 0 0
D BJ SERVICES CO COMMSTCK 055482103 49567 1558100 SH SOLE 1558100 0 0
D BJ'S WHOLESALE CLUB INC COMMSTCK 05548J106 4434 150000 SH SOLE 150000 0 0
D BLAIR CORP COMMSTCK 092828102 1762 100000 SH SOLE 100000 0 0
D BLOCKBUSTER INC CLASS A COMMSTCK 093679108 9626 755000 SH SOLE 755000 0 0
D BMC SOFTWARE INC COMMSTCK 055921100 11833 165350 SH SOLE 165350 0 0
D BOEING CO COMMSTCK 097023105 21854 512700 SH SOLE 512700 0 0
D BORDEN CHEMICAL & PLASTICS LP COMMSTCK 099541203 3498 861000 SH SOLE 861000 0 0
D BORDERS GROUP INC COMMSTCK 099709107 18903 1287000 SH SOLE 1287000 0 0
D BOSTON COMM GROUP COMMSTCK 100582105 288 50000 SH SOLE 50000 0 0
D BOSTON PROPERTIES, INC. COMMSTCK 101121101 1841 60000 SH SOLE 60000 0 0
D BOSTON SCIENTIFIC CORP COMMSTCK 101137107 4296 174000 SH SOLE 174000 0 0
D BOWATER INC COMMSTCK 102183100 43638 831200 SH SOLE 831200 0 0
D BRANDYWINE REALTY TRUST COMMSTCK 105368203 2231 137300 SH SOLE 137300 0 0
D BRIGGS & STRATTON CORP. COMMSTCK 109043109 95659 1638700 SH SOLE 1638700 0 0
D BRINKER INTERNATIONAL INC COMMSTCK 109641100 10850 400000 SH SOLE 400000 0 0
D BRISTOL MYERS SQUIBB CO COMMSTCK 110122108 116876 1731500 SH SOLE 1731500 0 0
D BROOKS AUTOMATION INC COMMSTCK 11434A100 2898 165000 SH SOLE 165000 0 0
D BRUSH WELLMAN INC COMMSTCK 117421107 12220 832000 SH SOLE 832000 0 0
D BUCKEYE PARTNERS LP COMMSTCK 118230101 3094 114600 SH SOLE 114600 0 0
D BURLINGTON NORTHERN SANTA FE COMMSTCK 12189T104 30872 1122600 SH SOLE 1122600 0 0
D BURLINGTON RESOURCES INC. COMMSTCK 122014103 30223 822400 SH SOLE 822400 0 0
D BURNHAM PACIFIC PROPERTY, INC. COMMSTCK 12232C108 1268 120000 SH SOLE 120000 0 0
D BWAY CORP COMMSTCK 056039100 1294 130200 SH SOLE 130200 0 0
D CAMBIOR INC COMMFORN 13201L103 1824 521200 SH SOLE 521200 0 0
D CAMDEN PROPERTY TRUST COMMSTCK 133131102 5980 222500 SH SOLE 222500 0 0
D CAMPBELL SOUP CO COMMSTCK 134429109 52428 1340000 SH SOLE 1340000 0 0
D CANADIAN NATIONAL RAILWAY CO COMMFORN 136375102 38909 1283600 SH SOLE 1283600 0 0
D CANON INC - ADR DEPRECPT 138006309 21037 710100 SH SOLE 710100 0 0
D CAPITAL CROSSING BANK COMMSTCK 140071101 798 55000 SH SOLE 55000 0 0
D CAPITAL RE CORP COMMSTCK 140432105 4000 400000 SH SOLE 400000 0 0
D CATELLUS DEVELOPMENT CORP COMMSTCK 149111106 3042 258900 SH SOLE 258900 0 0
D CATERPILLAR INC COMMSTCK 149123101 70856 1292700 SH SOLE 1292700 0 0
D CBS INC COMMSTCK 12490K107 72844 1575000 SH SOLE 1575000 0 0
D CEDAR FAIR L P DEP UNIT COMMSTCK 150185106 13392 645400 SH SOLE 645400 0 0
D CELESTIAL SEASONINGS INC COMMSTCK 151016102 1698 88200 SH SOLE 88200 0 0
D CENTEX CORP. COMMSTCK 152312104 952 32200 SH SOLE 32200 0 0
D CENTIGRAM COMMUNICATIONS CORP COMMSTCK 152317103 1832 167500 SH SOLE 167500 0 0
D CENTRAL NEWSPAPERS INC CLASS A COMMSTCK 154647101 29014 652000 SH SOLE 652000 0 0
D CENTURYTEL INC COMMSTCK 156700106 9141 225000 SH SOLE 225000 0 0
D CHAMPION ENTERPRISES INC COMMSTCK 158496109 37305 4145000 SH SOLE 4145000 0 0
D CHARLES E. SMITH RESIDENTIAL R COMMSTCK 832197107 4520 132200 SH SOLE 132200 0 0
D CHARTER ONE FINL INC COMMSTCK 160903100 137468 5944575 SH SOLE 5944575 0 0
D CHASE MANHATTAN CORP NEW COMMSTCK 16161A108 125122 1660000 SH SOLE 1660000 0 0
D CHECK POINT SOFTWARE TECHNOLOG COMMFORN M22465104 2195 26000 SH DEFINED 01 26000 0 0
D CHECK POINT SOFTWARE TECHNOLOG COMMFORN M22465104 5884 69685 SH SOLE 69685 0 0
D CHEVRON CORPORATION COMMSTCK 166751107 134368 1514000 SH SOLE 1514000 0 0
D CHIC BY HIS INC COMMSTCK 167113109 722 428000 SH SOLE 428000 0 0
D CHIQUITA BRANDS INTL INC COMMSTCK 170032106 1039 175000 SH SOLE 175000 0 0
D CHIRON CORP COMMSTCK 170040109 5538 200000 SH SOLE 200000 0 0
D CHUBB CORP COMMSTCK 171232101 69867 1402600 SH SOLE 1402600 0 0
D CIDCO INC COMMSTCK 171768104 1006 77000 SH SOLE 77000 0 0
D CIGNA CORP COMMSTCK 125509109 3312 42600 SH SOLE 42600 0 0
D CINTAS CORP COMMSTCK 172908105 37841 654555 SH SOLE 654555 0 0
D CIRCUIT CITY STORES- CIRCUIT C COMMSTCK 172737108 4219 100000 SH SOLE 100000 0 0
D CISCO SYSTEMS INC COMMSTCK 17275R102 2040 29750 SH SOLE 29750 0 0
D CITIZENS UTILITIES CO CL B COMMSTCK 177342201 10922 965500 SH SOLE 965500 0 0
D CLAYTON HOMES INC COMMSTCK 184190106 71098 8184000 SH SOLE 8184000 0 0
D CNB BANCSHARES INC COMMSTCK 126126101 2586 48800 SH SOLE 48800 0 0
D CNF TRANSPORTATION INC COMMSTCK 12612W104 15589 418500 SH SOLE 418500 0 0
D COCA-COLA COMPANY COMMSTCK 191216100 153859 3201227 SH SOLE 3201227 0 0
D COLDWATER CREEK INC COMMSTCK 193068103 1100 55000 SH SOLE 55000 0 0
D COLE NATIONAL CORP NEW CLASS A COMMSTCK 193290103 7365 958000 SH SOLE 958000 0 0
D COLGATE PALMOLIVE CO. COMMSTCK 194162103 55005 1202300 SH SOLE 1202300 0 0
D COLUMBIA/HCA HEALTHCARE CORP COMMSTCK 197677107 60884 2873600 SH SOLE 2873600 0 0
D COMCAST CORP - SPECIAL CL A COMMSTCK 200300200 194324 4873340 SH SOLE 4873340 0 0
D COMERICA INC COMMSTCK 200340107 29147 575750 SH SOLE 575750 0 0
D COMMERCIAL FEDERAL CORP COMMSTCK 201647104 2237 114000 SH SOLE 114000 0 0
D COMPAQ COMPUTER CORP COMMSTCK 204493100 120507 5253700 SH SOLE 5253700 0 0
D COMPUTER SCIENCES CORP COMMSTCK 205363104 57649 819900 SH SOLE 819900 0 0
D CONAGRA INC. COMMSTCK 205887102 28591 1267200 SH SOLE 1267200 0 0
D CONOCO INC CL A COMMSTCK 208251306 144480 5206500 SH SOLE 5206500 0 0
D CONOCO INC CL B COMMSTCK 208251405 31254 1141688 SH SOLE 1141688 0 0
D CONSECO INC COMMSTCK 208464107 136334 7059389 SH SOLE 7059389 0 0
D CONSOL ENERGY INC. COMMSTCK 20854P109 1820 125000 SH SOLE 125000 0 0
D CONSOLIDATED FREIGHWAYS CORP COMMSTCK 209232107 1234 125000 SH SOLE 125000 0 0
D CONSOLIDATED NATURAL GAS CO COMMSTCK 209615103 14003 224500 SH SOLE 224500 0 0
D CONSOLIDATED PAPERS INC COMMSTCK 209759109 7256 270000 SH SOLE 270000 0 0
D CONSTELLATION ENERGY GROUP COMMSTCK 210371100 21727 772500 SH SOLE 772500 0 0
D CORDANT TECHNOLOGIES INC COMMSTCK 218412104 8157 268000 SH SOLE 268000 0 0
D COUNTRYWIDE CREDIT INDUSTRIES COMMSTCK 222372104 47891 1485000 SH SOLE 1485000 0 0
D COUSINS PROPERTIES INC COMMSTCK 222795106 5732 168900 SH SOLE 168900 0 0
D COX COM INCOME PRIDE PFD 7.00% CNVRTPRF 224044305 8662 150000 SH SOLE 150000 0 0
D COX COMMUNICATIONS CLASS A COMMSTCK 224044107 8642 207000 SH SOLE 207000 0 0
D CRESCENT REAL ESTATE EQUITIES COMMSTCK 225756105 1323 73500 SH SOLE 73500 0 0
D CT COMMUNICATIONS INC COMMSTCK 126426402 2518 51000 SH SOLE 51000 0 0
D CVS CORP COMMSTCK 126650100 13391 328100 SH SOLE 328100 0 0
D CYMER INC COMMSTCK 232572107 3122 90000 SH SOLE 90000 0 0
D CYTEC INDUSTRIES INC COMMSTCK 232820100 46320 1930000 SH SOLE 1930000 0 0
D DAIMLERCHRYSLER AG COMMFORN D1668R123 46163 664807 SH SOLE 664807 0 0
D DALLAS SEMICONDUCTOR COMMSTCK 235204104 4008 75000 SH SOLE 75000 0 0
D DARDEN RESTAURANTS INC COMMSTCK 237194105 3202 163700 SH SOLE 163700 0 0
D DAYTON HUDSON CORP COMMSTCK 239753106 96406 1605100 SH SOLE 1605100 0 0
D DE BEERS CONS MINES ADR DEPRECPT 240253302 675 25000 SH SOLE 25000 0 0
D DEERE & CO COMMSTCK 244199105 26779 692200 SH SOLE 692200 0 0
D DELL COMPUTER CORP COMMSTCK 247025109 12544 300000 SH SOLE 300000 0 0
D DELPHI AUTOMOTIVE SYSTEMS COMMSTCK 247126105 45713 2845956 SH SOLE 2845956 0 0
D DELTA AIR LINES INC COMMSTCK 247361108 16102 332008 SH SOLE 332008 0 0
D DELTIC TIMBER CORP COMMSTCK 247850100 1219 53600 SH SOLE 53600 0 0
D DELUXE CORP COMMSTCK 248019101 1357 39900 SH SOLE 39900 0 0
D DENTSPLY INT'L INC COMMSTCK 249030107 1138 50000 SH SOLE 50000 0 0
D DEVELOPERS DIVERS REALTY CORP COMMSTCK 251591103 4683 334500 SH SOLE 334500 0 0
D DIEBOLD INC COMMSTCK 253651103 14343 620250 SH SOLE 620250 0 0
D DII GROUP INC COMMSTCK 232949107 2463 70000 SH SOLE 70000 0 0
D DIONEX CORP COMMSTCK 254546104 93024 2176000 SH SOLE 2176000 0 0
D DISNEY WALT CO COMMSTCK 254687106 1366 52800 SH SOLE 52800 0 0
D DOLLAR GENERAL COMMSTCK 256669102 257920 8353681 SH SOLE 8353681 0 0
D DOLLAR THRIFTY AUTOMOTIVE GP COMMSTCK 256743105 2166 104700 SH SOLE 104700 0 0
D DOLLAR TREE STORES INC COMMSTCK 256747106 7988 200000 SH SOLE 200000 0 0
D DOMINION RESOURCES INC COMMSTCK 257470104 232935 5162000 SH SOLE 5162000 0 0
D DONALDSON CO COMMSTCK 257651109 113387 4890000 SH SOLE 4890000 0 0
D DONNELLEY R R & SONS CO COMMSTCK 257867101 1302 45100 SH SOLE 45100 0 0
D DOW CHEMICAL COMMSTCK 260543103 35826 315300 SH SOLE 315300 0 0
D DOW JONES COMMSTCK 260561105 44536 834400 SH SOLE 834400 0 0
D DPL INC COMMSTCK 233293109 33030 1874050 SH SOLE 1874050 0 0
D DQE INC COMMSTCK 23329J104 17606 450000 SH SOLE 450000 0 0
D DSP COMMUNICATIONS INC COMMSTCK 23332K106 8626 454000 SH SOLE 454000 0 0
D DST SYSTEMS INC COMMSTCK 233326107 26339 463100 SH SOLE 463100 0 0
D DTE ENERGY CO COMMSTCK 233331107 17506 484600 SH SOLE 484600 0 0
D DU PONT E I DE NEMOURS & CO COMMSTCK 263534109 73070 1200324 SH SOLE 1200324 0 0
D DUKE ENERGY CORP COMMSTCK 264399106 12072 219000 SH SOLE 219000 0 0
D DUKE REALTY INVESTMENTS INC COMMSTCK 264411505 3918 200900 SH SOLE 200900 0 0
D DUPONT PHOTOMASKS INC COMMSTCK 26613X101 4146 90000 SH SOLE 90000 0 0
D DURA PHARMACEUTICALS INC. COMMSTCK 26632S109 15819 1135000 SH SOLE 1135000 0 0
D EASTMAN CHEMICAL COMMSTCK 277432100 1388 34700 SH SOLE 34700 0 0
D EASTMAN KODAK CO COMMSTCK 277461109 158638 2102900 SH SOLE 2102900 0 0
D EATON VANCE CORP COMMSTCK 278265103 5789 180900 SH SOLE 180900 0 0
D ECI TELECOM LTD COMMFORN 268258100 1311 53107 SH DEFINED 01 53107 0 0
D ECI TELECOM LTD COMMFORN 268258100 2333 94504 SH SOLE 94504 0 0
D EDISON INTERNATIONAL COMMSTCK 281020107 48625 2000000 SH SOLE 2000000 0 0
D EG&G, INC. COMMSTCK 268457108 5972 150000 SH SOLE 150000 0 0
D EL PASO ENERGY CORP COMMSTCK 283905107 17080 429000 SH SOLE 429000 0 0
D ELAN PLC SPON ADR DEPRECPT 284131208 6712 200000 SH SOLE 200000 0 0
D ELDER-BEERMAN STORES CORP COMMSTCK 284470101 478 75000 SH SOLE 75000 0 0
D ELECTRONIC ARTS INC. COMMSTCK 285512109 7238 100000 SH SOLE 100000 0 0
D ELECTRONIC DATA SYSTEMS CORP COMMSTCK 285661104 11122 210100 SH SOLE 210100 0 0
D EMBOTELLADORA ANDINA SA ADR DEPRECPT 29081P204 424 24500 SH SOLE 24500 0 0
D EMBRATEL PARTICIPACO ADR W/I DEPRECPT 29081N100 1041 91000 SH SOLE 91000 0 0
D EMC CORP MASS COMMSTCK 268648102 57471 804500 SH SOLE 804500 0 0
D EMERSON ELECTRIC CO COMMSTCK 291011104 28807 455900 SH SOLE 455900 0 0
D ENESCO GROUP INC COMMSTCK 292973104 2363 153700 SH SOLE 153700 0 0
D ENNIS BUSINESS FORMS INC. COMMSTCK 293389102 453 51000 SH SOLE 51000 0 0
D ENRON CORP COMMSTCK 293561106 12375 300000 SH SOLE 300000 0 0
D ENSCO INTERNATIONAL INC COMMSTCK 26874Q100 4516 250000 SH SOLE 250000 0 0
D ENTERTAINMENT PROPERTIES TRUST COMMSTCK 29380T105 951 65000 SH SOLE 65000 0 0
D EQUITY MARKETING INC COMMSTCK 294724109 929 63000 SH SOLE 63000 0 0
D EQUITY OFFICE PROPERTIES TRUST COMMSTCK 294741103 7465 321061 SH SOLE 321061 0 0
D EQUITY RESIDENTIAL PROPERTY TR COMMSTCK 29476L107 3971 93700 SH SOLE 93700 0 0
D ESSEX PROPERTY TRUST INC COMMSTCK 297178105 3941 112800 SH SOLE 112800 0 0
D ETEC SYSTEMS INC COMMSTCK 26922C103 59165 1572500 SH SOLE 1572500 0 0
D ETOYS INC COMMSTCK 297862104 3328 50000 SH SOLE 50000 0 0
D EXXON CORP COMMSTCK 302290101 61312 807400 SH SOLE 807400 0 0
D FDX CORP COMMSTCK 31304N107 7750 200000 SH SOLE 200000 0 0
D FED NATL MTG ASSOC COMMSTCK 313586109 2100 33500 SH SOLE 33500 0 0
D FEDERAL REALTY INVESTMENT TRUS COMMSTCK 313747206 808 38600 SH SOLE 38600 0 0
D FEDERATED DEPARTMENT STORES COMMSTCK 31410H101 17554 401800 SH SOLE 401800 0 0
D FEDERATED INVESTORS INC COMMSTCK 314211103 13748 797000 SH SOLE 797000 0 0
D FELCOR LODGING TRUST INC COMMSTCK 31430F101 3848 219900 SH SOLE 219900 0 0
D FIFTH THIRD BANCORP COMMSTCK 316773100 42554 699400 SH SOLE 699400 0 0
D FINANCIAL SECURITY ASSURANCE H COMMSTCK 31769P100 33261 643500 SH SOLE 643500 0 0
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D RAILTEX INC COMMSTCK 750766107 1625 98500 SH SOLE 98500 0 0
D RALSTON-RALSTON PURINA GROUP COMMSTCK 751277302 23026 827900 SH SOLE 827900 0 0
D RATIONAL SOFTWARE CORP COMMSTCK 75409P202 6442 220000 SH SOLE 220000 0 0
D RAYTHEON CO CLASS B COMMSTCK 755111408 43705 880700 SH SOLE 880700 0 0
D RECKON ASSOCIATES REALTY CORP COMMSTCK 75621K106 5251 252300 SH SOLE 252300 0 0
D RECOTON CORP COMMSTCK 756268108 135 20000 SH SOLE 20000 0 0
D REGIS CORP COMMSTCK 758932107 9278 482000 SH SOLE 482000 0 0
D RELIASTAR FINANCIAL CORP COMMSTCK 75952U103 28728 864000 SH SOLE 864000 0 0
D REYNOLDS METALS CO COMMSTCK 761763101 1461 24200 SH SOLE 24200 0 0
D RIGHT MANAGEMENT CONSULTANTS I COMMSTCK 766573109 788 70000 SH SOLE 70000 0 0
D RITE AID CORP COMMSTCK 767754104 15498 1122000 SH SOLE 1122000 0 0
D RIVIERA TOOL CO COMMSTCK 769648106 469 115485 SH SOLE 115485 0 0
D ROANOKE ELEC STL CORP COMMSTCK 769841107 9430 538855 SH SOLE 538855 0 0
D ROBERT HALF INTL INC COMMSTCK 770323103 31968 1332000 SH SOLE 1332000 0 0
D ROCHE HOLDING AG SPON ADR DEPRECPT 771195104 1147 9900 SH SOLE 9900 0 0
D ROHM & HAAS CO. COMMSTCK 775371107 7456 206400 SH SOLE 206400 0 0
D ROSTELECOM SPONS ADR DEPRECPT 778529107 573 123885 SH SOLE 123885 0 0
D ROUGE INDUSTRIES INC CL A COMMSTCK 779088103 12485 1692900 SH SOLE 1692900 0 0
D ROYAL DUTCH PETROL NY SHARES COMMFORN 780257804 4188 70900 SH SOLE 70900 0 0
D SAFECO CORP COMMSTCK 786429100 25172 899000 SH SOLE 899000 0 0
D SALIENT 3 COMM INC CL A COMMSTCK 794721100 1212 225456 SH SOLE 225456 0 0
D SANMINA CORP COMMSTCK 800907107 5803 75000 SH SOLE 75000 0 0
D SAP AG-SPONSORED ADR DEPRECPT 803054204 13282 351847 SH SOLE 351847 0 0
D SARA LEE CORP COMMSTCK 803111103 53911 2300200 SH SOLE 2300200 0 0
D SAWTECH INC COMMSTCK 805468105 3150 90000 SH SOLE 90000 0 0
D SBC COMMUNICATIONS INC COMMSTCK 78387G103 193497 3789414 SH SOLE 3789414 0 0
D SCHERING PLOUGH CORP COMMSTCK 806605101 273031 6258600 SH SOLE 6258600 0 0
D SCHLUMBERGER LTD COMMSTCK 806857108 33393 535900 SH SOLE 535900 0 0
D SCHNITZER STEEL INDUSTRIES INC COMMSTCK 806882106 3367 184500 SH SOLE 184500 0 0
D SCHWAB CHARLES CORP COMMSTCK 808513105 5713 169574 SH SOLE 169574 0 0
D SCI SYSTEMS, INC. COMMSTCK 783890106 23299 524300 SH SOLE 524300 0 0
D SEAGATE TECHNOLOGY INC COMMSTCK 811804103 9922 322000 SH SOLE 322000 0 0
D SEALED AIR CORP (MERGER-NEW SH COMMSTCK 81211K100 174206 3395010 SH SOLE 3395010 0 0
D SERVICEMASTER CO. COMMSTCK 81760N109 421 26200 SH SOLE 26200 0 0
D SHANDONG HUANGENG POWER SPON A DEPRECPT 819419102 118 27000 SH SOLE 27000 0 0
D SHELL TRSPT&TRADING ADR DEPRECPT 822703609 22877 502800 SH SOLE 502800 0 0
D SIEBEL SYSTEMS INC COMMSTCK 826170102 6662 100000 SH SOLE 100000 0 0
D SIGNAL TECHNOLOGY CORP COMMSTCK 826675100 1440 287900 SH SOLE 287900 0 0
D SIMON PROPERTY GROUP INC COMMSTCK 828806109 2035 90700 SH SOLE 90700 0 0
D SIMPSON INDS INC COMMSTCK 829060102 7357 665000 SH SOLE 665000 0 0
D SIPEX CORPORATION COMMSTCK 829909100 1431 100000 SH SOLE 100000 0 0
D SK TLECOM CO ADR DEPRECPT 78440P108 1635 158522 SH SOLE 158522 0 0
D SLM HOLDINGS CORP COMMSTCK 78442A109 10814 251500 SH SOLE 251500 0 0
D SMART MODULAR TECH COMMSTCK 831690102 6983 205000 SH SOLE 205000 0 0
D SMITH INTERNATIONAL INC COMMSTCK 832110100 44453 1097600 SH SOLE 1097600 0 0
D SMITHKLINE BEECHAM PLC SPON AD DEPRECPT 832378301 73449 1274600 SH SOLE 1274600 0 0
D SONAT INC COMMSTCK 835415100 13851 349000 SH SOLE 349000 0 0
D SONY CORP - ADR DEPRECPT 835699307 56018 373300 SH SOLE 373300 0 0
D SOUTHTRUST CORP COMMSTCK 844730101 12739 355100 SH SOLE 355100 0 0
D SOUTHWEST AIRLINES COMMSTCK 844741108 24483 1612050 SH SOLE 1612050 0 0
D SOUTHWESTERN ENERGY CO COMMSTCK 845467109 1405 155000 SH SOLE 155000 0 0
D SPIEKER PROPERTIES INC COMMSTCK 848497103 3812 109900 SH SOLE 109900 0 0
D SPINNAKER EXPLORATIO CO COMMSTCK 84855W109 910 70000 SH SOLE 70000 0 0
D SPRINT CORP (FON GROUP) COMMSTCK 852061100 121081 2231900 SH SOLE 2231900 0 0
D SPRINT CORP PCS GROUP COMMSTCK 852061506 61149 820100 SH SOLE 820100 0 0
D ST MARY LAND & EXPLORATION COMMSTCK 792228108 1568 60000 SH SOLE 60000 0 0
D ST PAUL CO INC COMMSTCK 792860108 31545 1147100 SH SOLE 1147100 0 0
D STARBUCKS CORP COMMSTCK 855244109 3098 125000 SH SOLE 125000 0 0
D STARWOOD HOTELS & RESORTS COMMSTCK 85590A203 3726 167000 SH SOLE 167000 0 0
D STATE STREET CORP COMMSTCK 857477103 51377 795000 SH SOLE 795000 0 0
D STATEN ISLAND BANCORP INC COMMSTCK 857550107 3386 180000 SH SOLE 180000 0 0
D STEEL DYNAMICS INC COMMSTCK 858119100 6193 394800 SH SOLE 394800 0 0
D STEWART ENTERPRISES COMMSTCK 860370105 6535 1078000 SH SOLE 1078000 0 0
D STILLWATER MINING COMPANY COMMSTCK 86074Q102 484 18000 SH SOLE 18000 0 0
D STORAGE TECHNOLOGY CORP. COMMSTCK 862111200 46392 2410000 SH SOLE 2410000 0 0
D STRATTEC SECURITY CORP COMMSTCK 863111100 4445 127000 SH SOLE 127000 0 0
D STRIDE RITE CORP COMMSTCK 863314100 1798 256800 SH SOLE 256800 0 0
D SUN BANCORP INC-NJ COMMSTCK 86663B102 784 49000 SH SOLE 49000 0 0
D SUN MICROSYSTEMS INC COMMSTCK 866810104 197895 2127900 SH SOLE 2127900 0 0
D SUNCOR ENERGY INC COMMFORN 867229106 19125 500000 SH SOLE 500000 0 0
D SUNGARD DATA SYSTEMS INC COMMSTCK 867363103 2868 109000 SH SOLE 109000 0 0
D SUPERVALU INC COMMSTCK 868536103 1267 58100 SH SOLE 58100 0 0
D SURGUTNEFTEGAZ SPON ADR DEPRECPT 46625F104 266 41000 SH SOLE 41000 0 0
D SYMANTEC CORP COMMSTCK 871503108 5395 150000 SH SOLE 150000 0 0
D SYNOPSYS INC COMMSTCK 871607107 8423 150000 SH SOLE 150000 0 0
D SYSCO CORP COMMSTCK 871829107 31174 889100 SH SOLE 889100 0 0
D TACO CABANA - CL A COMMSTCK 873425102 1550 160000 SH SOLE 160000 0 0
D TCF FINANCIAL CORP COMMSTCK 872275102 10854 380000 SH SOLE 380000 0 0
D TECNOMATIX TECHNOLOGIES LTD COMMFORN M8743P105 2763 155650 SH SOLE 155650 0 0
D TEGAL CORP COMMSTCK 879008100 174 60000 SH SOLE 60000 0 0
D TELEBRAS PREFERRED SPONS ADR PFDDEPR 879287100 11 355000 SH SOLE 355000 0 0
D TELEBRAS SPONS ADR PFD BLOCK PFDDEPR 879287308 1798 24000 SH DEFINED 01 24000 0 0
D TELEBRAS SPONS ADR PFD BLOCK PFDDEPR 879287308 28761 383800 SH SOLE 383800 0 0
D TELECOM ARGENTINA SA SPON ADR DEPRECPT 879273209 400 15000 SH SOLE 15000 0 0
D TELEFONICA DE ARGENT SPON ADR DEPRECPT 879378206 675 25600 SH SOLE 25600 0 0
D TELEKOMUNIK INDONESIA SP ADR COMMSTCK 715684106 832 120000 SH DEFINED 01 120000 0 0
D TELEKOMUNIK INDONESIA SP ADR COMMSTCK 715684106 2600 374716 SH SOLE 374716 0 0
D TELENORTE LESTE PFD ADR PFDDEPR 879246106 620 40000 SH DEFINED 01 40000 0 0
D TELENORTE LESTE PFD ADR PFDDEPR 879246106 2886 186200 SH SOLE 186200 0 0
D TELEPHONE & DATA SYSTEMS INC COMMSTCK 879433100 21466 241700 SH SOLE 241700 0 0
D TELESP PARTICIPACOES SA ADR PFDDEPR 87952K100 804 51041 SH SOLE 51041 0 0
D TELESUDESTE CELULAR ADR PFDDEPR 879252104 1658 77100 SH DEFINED 01 77100 0 0
D TELESUDESTE CELULAR ADR PFDDEPR 879252104 910 42335 SH SOLE 42335 0 0
D TEMPLE -INLAND INC COMMSTCK 879868107 6655 110000 SH SOLE 110000 0 0
D TERADYNE INC COMMSTCK 880770102 6451 183000 SH SOLE 183000 0 0
D TERRA INDUSTRIES INC COMMSTCK 880915103 3661 2169500 SH SOLE 2169500 0 0
D TETRA TECH INC COMMSTCK 88162G103 1029 61640 SH SOLE 61640 0 0
D TEVA PHARMACEUTICAL SPONSORED DEPRECPT 881624209 302 6000 SH SOLE 6000 0 0
D TEXACO INC COMMSTCK 881694103 76634 1214000 SH SOLE 1214000 0 0
D TEXAS BIOTECHNOLOGY CORP COMMSTCK 88221T104 1083 275000 SH SOLE 275000 0 0
D TEXAS INSTRUMENTS INC COMMSTCK 882508104 184668 2245200 SH SOLE 2245200 0 0
D THE FINISH LINE INC COMMSTCK 317923100 761 87000 SH SOLE 87000 0 0
D THE GOODYEAR TIRE & RUBBER CO COMMSTCK 382550101 9384 195000 SH SOLE 195000 0 0
D THE VANTIVE CORP COMMSTCK 922091103 738 85000 SH SOLE 85000 0 0
D THE YORK GROUP INC COMMSTCK 986632107 1797 479200 SH SOLE 479200 0 0
D TIDEWATER INC COMMSTCK 886423102 8762 343600 SH SOLE 343600 0 0
D TIFFANY & CO. COMMSTCK 886547108 6293 105000 SH SOLE 105000 0 0
D TIMKEN CO COMMSTCK 887389104 8548 530100 SH SOLE 530100 0 0
D TJX COMPANIES INC COMMSTCK 872540109 8419 300000 SH SOLE 300000 0 0
D TOM BROWN INC COMMSTCK 115660201 1475 100000 SH SOLE 100000 0 0
D TOOTSIE ROLL INDUSTRIES, INC. COMMSTCK 890516107 1627 49500 SH SOLE 49500 0 0
D TORONTO-DOMINION BANK COMMSTCK 891160509 390 20000 SH SOLE 20000 0 0
D TOSCO CORP COMMSTCK 891490302 7575 300000 SH SOLE 300000 0 0
D TRANSMEDIA NETWORK INC COMMSTCK 893767301 3858 1286000 SH SOLE 1286000 0 0
D TRANSOCEAN OFFSHORE INC COMMSTCK G90076103 17609 575000 SH SOLE 575000 0 0
D TRIAD HOSPITALS INC COMMSTCK 89579K109 709 70000 SH SOLE 70000 0 0
D TRIBUNE CO COMMSTCK 896047107 1244 25000 SH SOLE 25000 0 0
D TRIGON HEALTHCARE, INC. COMMSTCK 89618L100 2888 100000 SH SOLE 100000 0 0
D TRINITY INDUSTRIES INC COMMSTCK 896522109 121882 3947600 SH SOLE 3947600 0 0
D TRIZEC HAHN CORP COMMFORN 896938107 5732 302700 SH SOLE 302700 0 0
D TV AZTECA SA SPONS ADR DEPRECPT 901145102 1278 255700 SH SOLE 255700 0 0
D TVX GOLD INC COMMFORN 87308K101 246 196650 SH SOLE 196650 0 0
D TYCO INTERNATIONAL LIMITED COMMSTCK 902124106 2664 25800 SH SOLE 25800 0 0
D TYSON FOODS INC CL A COMMSTCK 902494103 15796 961000 SH SOLE 961000 0 0
D UNIBANCO SA GDR DEPRECPT 90458E107 2155 121830 SH SOLE 121830 0 0
D UNIFIED ENERGY SYS GDR - REG S DEPRECPT 904688207 54 10000 SH SOLE 10000 0 0
D UNION PAC CAP 144A 6.25% EXP 4 CNVRTPRF 907824205 6770 150000 SH SOLE 150000 0 0
D UNION PAC CAP TR 6.25% EXP 4/0 CNVRTPRF 907824403 4513 100000 SH SOLE 100000 0 0
D UNION PAC CORP COMMSTCK 907818108 62577 1302000 SH SOLE 1302000 0 0
D UNION PACIFIC RESOURCES GROUP COMMSTCK 907834105 15516 966000 SH SOLE 966000 0 0
D UNIROYAL TECHNOLOGY CORP COMMSTCK 909163107 4025 412800 SH SOLE 412800 0 0
D UNISOURCE ENERGY CORP HLD CO COMMSTCK 909205106 2658 225000 SH SOLE 225000 0 0
D UNITED PANAM FINANCIAL CORP COMMSTCK 911301109 116 60000 SH SOLE 60000 0 0
D UNITED RETAIL GROUP INC COMMSTCK 911380103 879 74000 SH SOLE 74000 0 0
D UNITED TECHNOLOGIES CORP COMMSTCK 913017109 1530 25800 SH SOLE 25800 0 0
D UNIVERSAL HEALTH SERVICES - B COMMSTCK 913903100 1552 60000 SH SOLE 60000 0 0
D US INDUSTRIES INC COMMSTCK 912080108 5166 328000 SH SOLE 328000 0 0
D US WEST INC COMMSTCK 91273H101 139314 2441428 SH SOLE 2441428 0 0
D USEC INC. COMMSTCK 90333E108 13325 1300000 SH SOLE 1300000 0 0
D VALLEN CORP COMMSTCK 919260109 1015 70000 SH SOLE 70000 0 0
D VANS INC COMMSTCK 921930103 540 45000 SH SOLE 45000 0 0
D VARIAN SEMICONDUCTOR EQUIPMENT COMMSTCK 922207105 3433 163000 SH SOLE 163000 0 0
D VEECO INSTRUMENTS INC COMMSTCK 922417100 7204 257300 SH SOLE 257300 0 0
D VENATOR GROUP INC OLD = WOOLWO COMMSTCK 922944103 17459 2039000 SH SOLE 2039000 0 0
D VENTANA MEDICAL SYSTEMS INC COMMSTCK 92276H106 391 23000 SH SOLE 23000 0 0
D VERITAS SOFTWARE CORP COMMSTCK 923436109 9112 120000 SH SOLE 120000 0 0
D VF CORP COMMSTCK 918204108 9982 322000 SH SOLE 322000 0 0
D VIACOM, INC. CLASS B COMMSTCK 925524308 37391 885000 SH SOLE 885000 0 0
D VIANT CORP COMMSTCK 92553N107 968 20000 SH SOLE 20000 0 0
D VISHAY INTERTECHNOLOGY INC COMMSTCK 928298108 28874 1215750 SH SOLE 1215750 0 0
D VISIO CORP COMMSTCK 927914101 5888 150000 SH SOLE 150000 0 0
D VITESSE SEMICONDUCTOR CORP COMMSTCK 928497106 12951 151700 SH SOLE 151700 0 0
D VITRO SOCIEDAD ANONIMA SPONS A DEPRECPT 928502301 17738 4300000 SH SOLE 4300000 0 0
D VOICESTREAM WIRELESS CORP COMMSTCK 928615103 9875 160000 SH SOLE 160000 0 0
D VORNADO REALTY TRUST COMMSTCK 929042109 2733 84100 SH SOLE 84100 0 0
D WAL-MART STORES INC COMMSTCK 931142103 58802 1236300 SH SOLE 1236300 0 0
D WALDEN RESIDENTIAL PROPS INC COMMSTCK 931210108 1699 77900 SH SOLE 77900 0 0
D WALGREEN CO COMMSTCK 931422109 252741 9960234 SH SOLE 9960234 0 0
D WARNER-LAMBERT CO COMMSTCK 934488107 2051 30900 SH SOLE 30900 0 0
D WASHINGTON MUTUAL INC COMMSTCK 939322103 130492 4461264 SH SOLE 4461264 0 0
D WATKINS-JOHNSON CO COMMSTCK 942486101 336 10000 SH SOLE 10000 0 0
D WATSON PHARMACEUTICALS INC COMMSTCK 942683103 9138 299000 SH SOLE 299000 0 0
D WD-40 CO COMMSTCK 929236107 3195 136500 SH SOLE 136500 0 0
D WEATHERFORD INTERNATIONAL INC COMMSTCK 947074100 9600 300000 SH SOLE 300000 0 0
D WEBS -MALAYSIA INDEX SERIES MFC 92923H871 96 19700 SH SOLE 19700 0 0
D WEBSTER FINANCIAL CORP COMMSTCK 947890109 3060 120000 SH SOLE 120000 0 0
D WELLMAN INC COMMSTCK 949702104 21314 1180000 SH SOLE 1180000 0 0
D WELLPOINT HEALTH NETWORKS INC COMMSTCK 94973H108 43651 765800 SH SOLE 765800 0 0
D WELLSFORD REAL PROPERTIES INC. COMMSTCK 950240101 475 50000 SH SOLE 50000 0 0
D WEST MARINE INC COMMSTCK 954235107 1144 143000 SH SOLE 143000 0 0
D WEYERHAEUSER CO COMMSTCK 962166104 2080 36100 SH SOLE 36100 0 0
D WILEY JOHN & SONS CL A COMMSTCK 968223206 56181 3580600 SH SOLE 3580600 0 0
D WILLIAMS COS INC COMMSTCK 969457100 23425 625700 SH SOLE 625700 0 0
D WILLIAMS-SONOMA INC COMMSTCK 969904101 8498 175000 SH SOLE 175000 0 0
D WIND RIVER SYSTEMS COMMSTCK 973149107 6137 323000 SH SOLE 323000 0 0
D WINN-DIXIE STORES COMMSTCK 974280109 7600 256000 SH SOLE 256000 0 0
D WORTHINGTON INDUSTRIES COMMSTCK 981811102 5100 300000 SH SOLE 300000 0 0
D WRIGLEY (WM) JR CO COMMSTCK 982526105 128728 1870700 SH SOLE 1870700 0 0
D WYNDHAM INT'L CORP CLASS A COMMSTCK 983101106 197 75087 SH SOLE 75087 0 0
D XILINX, INC. COMMSTCK 983919101 9830 150000 SH SOLE 150000 0 0
D XIONICS DOCUMENT TECH INC COMMSTCK 98412X103 2350 400000 SH SOLE 400000 0 0
D XL CAPITAL LTD COMMFORN G98255105 32594 724300 SH SOLE 724300 0 0
D YORK INTERNATIONAL CORP COMMSTCK 986670107 3594 100000 SH SOLE 100000 0 0
D YOUNG INNOVATIONS COMMSTCK 987520103 623 44900 SH SOLE 44900 0 0
D ZAPATA CORP COMMSTCK 989070503 800 160000 SH SOLE 160000 0 0
D ZIONS BANCORPORATION COMMSTCK 989701107 29100 527900 SH SOLE 527900 0 0
S REPORT SUMMARY 726 DATA RECORDS 18880721 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
