SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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:
February 10, 2000
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: 709
Form 13F Information Table Value Total: 20,389,129
List of Other Included Managers:
No. 13 File Number Name
01 28-3918 Pioneer International Growth Fund
<PAGE>
<TABLE>
<S> 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
<C> <C>
A.M. CASTLE & CO. COMMSTCK 148411101 10820 911125 SH SOLE 911125 0 0
ABACAN RESOURCES COMMFORN 002919108 446 4700000 SH SOLE 4700000 0 0
ABBOTT LABORATORIES COMMSTCK 002824100 93261 2568300 SH SOLE 2568300 0 0
ABERCROMBIE & FITCH CO COMMSTCK 002896207 7472 280000 SH SOLE 280000 0 0
ACE LTD COMMFORN G0070K103 14222 852250 SH SOLE 852250 0 0
ACNIELSEN CORP COMMSTCK 004833109 2462 100000 SH SOLE 100000 0 0
ACT MANUFACTURING INC COMMSTCK 000973107 6562 175000 SH SOLE 175000 0 0
ADAPTEC INC COMMSTCK 00651F108 9975 200000 SH SOLE 200000 0 0
ADC TELECOMMUNICATIONS COMMSTCK 000886101 42464 585200 SH SOLE 585200 0 0
ADELPHIA COMM CL A CORP COMMSTCK 006848105 4922 75000 SH SOLE 75000 0 0
ADOBE SYSTEMS, INC. COMMSTCK 00724F101 45511 676750 SH SOLE 676750 0 0
ADVANTA CORP CL B NON VTG COMMSTCK 007942204 2812 200000 SH SOLE 200000 0 0
AEGON N.V. AMERICAN REG SHS DEPRECPT 007924103 3307 34625 SH SOLE 34625 0 0
AG EDWARDS INC COMMSTCK 281760108 18747 584700 SH SOLE 584700 0 0
AK STEEL HLDG CO COMMSTCK 001547108 3048 161500 SH SOLE 161500 0 0
AKAMAI TECHNOLOGIES COMMSTCK 00971T101 4849 14800 SH SOLE 14800 0 0
ALCATEL SPON ADR DEPRECPT 013904305 72765 1617000 SH SOLE 1617000 0 0
ALCOA INC COMMSTCK 013817101 113659 1369390 SH SOLE 1369390 0 0
ALICO INC COMMSTCK 016230104 1047 62500 SH SOLE 62500 0 0
ALIGN-RITE INT'L INC COMMSTCK 016251100 1382 63000 SH SOLE 63000 0 0
ALLEGHENY ENERGY INC COMMSTCK 017361106 51332 1905600 SH SOLE 1905600 0 0
ALLERGAN INC COMMSTCK 018490102 1423 28600 SH SOLE 28600 0 0
ALLIANCE CAPITAL MGMT HOLDING COMMSTCK 01855A101 9394 313800 SH SOLE 313800 0 0
ALLIED RISER COMMUNICATIONS COMMSTCK 019496108 3467 167600 SH SOLE 167600 0 0
ALLMERICA FINANCIAL CORP COMMSTCK 019754100 27256 490000 SH SOLE 490000 0 0
ALLSTATE CORP COMMSTCK 020002101 37200 1550000 SH SOLE 1550000 0 0
ALLTEL CORP COMMSTCK 020039103 81712 988200 SH SOLE 988200 0 0
ALTERA CORPORATION COMMSTCK 021441100 52606 1061400 SH SOLE 1061400 0 0
AMBAC FINANCIAL GROUP INC COMMSTCK 023139108 209288 4010300 SH SOLE 4010300 0 0
AMCAST INDUSTRIAL CORP COMMSTCK 023395106 8824 538900 SH SOLE 538900 0 0
AMERICA ONLINE INC COMMSTCK 02364J104 4526 60000 SH SOLE 60000 0 0
AMERICA WEST HOLDING CORP CL B COMMSTCK 023657208 2801 135000 SH SOLE 135000 0 0
AMERICAN ANNUITY GROUP INC COMMSTCK 023840101 3253 180700 SH SOLE 180700 0 0
AMERICAN EAGLES OUTFITTERS, IN COMMSTCK 02553E106 9000 200000 SH SOLE 200000 0 0
AMERICAN ELECTRIC POWER CO INC COMMSTCK 025537101 9265 288400 SH SOLE 288400 0 0
AMERICAN GENERAL CORP COMMSTCK 026351106 3953 52100 SH SOLE 52100 0 0
AMERICAN HOME PRODUCTS CORP COMMSTCK 026609107 53359 1353000 SH SOLE 1353000 0 0
AMERICAN INTL GROUP INC COMMSTCK 026874107 199495 1845037 SH SOLE 1845037 0 0
AMERICAN NATIONAL INSURANCE CO COMMSTCK 028591105 3360 52700 SH SOLE 52700 0 0
AMERICAN POWER CONVERSION CORP COMMSTCK 029066107 16582 628700 SH SOLE 628700 0 0
AMERICAN TOWER CORP CL A COMMSTCK 029912201 154644 5059917 SH SOLE 5059917 0 0
AMERICAN WATER WORKS INC COMMSTCK 030411102 16018 753800 SH SOLE 753800 0 0
AMERICAN XTAL TECHNOLOGY INC COMMSTCK 030514103 262 15000 SH SOLE 15000 0 0
AMGEN INC COMMSTCK 031162100 240496 4004100 SH SOLE 4004100 0 0
AMR CORP COMMSTCK 001765106 20194 301400 SH SOLE 301400 0 0
ANACOMP INC COMMSTCK 032371106 9351 514120 SH SOLE 514120 0 0
ANADARKO PETROLEUM CORP COMMSTCK 032511107 17240 505200 SH SOLE 505200 0 0
ANDREW CORP COMMSTCK 034425108 14279 754000 SH SOLE 754000 0 0
APACHE CORP COMMSTCK 037411105 13925 377000 SH SOLE 377000 0 0
APPLIED MATERIALS INC COMMSTCK 038222105 38386 303000 SH SOLE 303000 0 0
APPLIED SCIENCE & TECHNOLOGY COMMSTCK 038236105 2991 90000 SH SOLE 90000 0 0
ARCHSTONE COMMUNITIES TRUST COMMSTCK 039581103 4514 220200 SH SOLE 220200 0 0
ARROW ELECTRONICS INC COMMSTCK 042735100 104038 4100000 SH SOLE 4100000 0 0
ASHLAND INC. COMMSTCK 044204105 1930 58600 SH SOLE 58600 0 0
ASIA PULP & PAPER SPONS ADR DEPRECPT 04516V100 15750 2000000 SH SOLE 2000000 0 0
ASPEN TECHNOLOGY INC COMMSTCK 045327103 10808 408800 SH SOLE 408800 0 0
ASSOCIATES FIRST CAPITAL CORP COMMSTCK 046008108 15046 548362 SH SOLE 548362 0 0
ASTORIA FINANCIAL CORP COMMSTCK 046265104 3405 111876 SH SOLE 111876 0 0
AT&T - LIBERTY MEDIA CL A COMMSTCK 001957208 123851 2182390 SH SOLE 2182390 0 0
AT&T CORP COMMSTCK 001957109 58474 1152190 SH SOLE 1152190 0 0
ATLANTIC RICHFIELD CO COMMSTCK 048825103 165072 1908350 SH SOLE 1908350 0 0
ATMI INC COMMSTCK 00207R101 4596 139000 SH SOLE 139000 0 0
AUDIOCODES LTD COMMFORN M15342104 1312 14260 SH SOLE 14260 0 0
AUTOMATIC DATA PROCESSING INC COMMSTCK 053015103 53514 993300 SH SOLE 993300 0 0
AVALONBAY COMMUNITIES INC COMMSTCK 053484101 4183 121900 SH SOLE 121900 0 0
AVID TECHNOLOGY INC COMMSTCK 05367P100 3200 245000 SH SOLE 245000 0 0
AVID THERMAL TECHNOLOGY INC COMMSTCK 002539104 2702 110000 SH SOLE 110000 0 0
AXA FINANCIAL INC. COMMSTCK 002451102 104745 3092100 SH SOLE 3092100 0 0
BANCO RIO DE LA PLATA SA ADR DEPRECPT 059644104 7795 639600 SH SOLE 639600 0 0
BANK NEW YORK INC COMMSTCK 064057102 126672 3166800 SH SOLE 3166800 0 0
BANK OF AMERICA CORP COMMSTCK 060505104 3393 67600 SH SOLE 67600 0 0
BANK ONE CORP COMMSTCK 06423A103 31277 975500 SH SOLE 975500 0 0
BARNES & NOBLE INC COMMSTCK 067774109 11331 549400 SH SOLE 549400 0 0
BARNESANDNOBLE.COM INC. COMMSTCK 067846105 2838 200000 SH SOLE 200000 0 0
BARRICK GOLD CORP COMMFORN 067901108 6633 375000 SH SOLE 375000 0 0
BARRY (R.G.) COMMSTCK 068798107 495 125800 SH SOLE 125800 0 0
BASSETT FURNITURE INDUSTRIES I COMMSTCK 070203104 608 38000 SH SOLE 38000 0 0
BAY VIEW CAPITAL CORP COMMSTCK 07262L101 624 44000 SH SOLE 44000 0 0
BECTON DICKINSON & CO COMMSTCK 075887109 50183 1876000 SH SOLE 1876000 0 0
BED BATH & BEYOND INC. COMMSTCK 075896100 6602 190000 SH SOLE 190000 0 0
BELL ATLANTIC CORP COMMSTCK 077853109 256565 4167558 SH SOLE 4167558 0 0
BELL CANADA INTL INC COMMFORN 077914109 225 9900 SH SOLE 9900 0 0
BELLSOUTH CORP COMMSTCK 079860102 166081 3547800 SH SOLE 3547800 0 0
BELO (A.H) CORP - COM SER A COMMSTCK 080555105 5500 288500 SH SOLE 288500 0 0
BERGEN BRUNSWIG CORP CLASS A COMMSTCK 083739102 6259 753000 SH SOLE 753000 0 0
BERKSHIRE HATHAWAY INC -CL B COMMSTCK 084670207 29739 16251 SH SOLE 16251 0 0
BERKSHIRE HATHAWAY INC. CLASS COMMSTCK 084670108 172564 3076 SH SOLE 3076 0 0
BEST BUY COMPANY INC COMMSTCK 086516101 10038 200000 SH SOLE 200000 0 0
BESTFOODS COMMSTCK 08658U101 114902 2186000 SH SOLE 2186000 0 0
BIOGEN INC COMMSTCK 090597105 17322 205000 SH SOLE 205000 0 0
BIORA AB ADR DEPRECPT 09065Q105 1566 174000 SH SOLE 174000 0 0
BJ SERVICES CO COMMSTCK 055482103 65148 1558100 SH SOLE 1558100 0 0
BJ'S WHOLESALE CLUB INC COMMSTCK 05548J106 6205 170000 SH SOLE 170000 0 0
BLAIR CORP COMMSTCK 092828102 1400 100000 SH SOLE 100000 0 0
BLOCKBUSTER INC CLASS A COMMSTCK 093679108 10085 754000 SH SOLE 754000 0 0
BMC SOFTWARE INC COMMSTCK 055921100 29713 371700 SH SOLE 371700 0 0
BOEING CO COMMSTCK 097023105 21434 515700 SH SOLE 515700 0 0
BORDEN CHEMICAL & PLASTICS LP COMMSTCK 099541203 3927 816000 SH SOLE 816000 0 0
BORDERS GROUP INC COMMSTCK 099709107 20769 1293000 SH SOLE 1293000 0 0
BOSTON COMM GROUP COMMSTCK 100582105 262 50000 SH SOLE 50000 0 0
BOSTON PROPERTIES, INC. COMMSTCK 101121101 2001 64300 SH SOLE 64300 0 0
BOSTON SCIENTIFIC CORP COMMSTCK 101137107 10905 498500 SH SOLE 498500 0 0
BOWATER INC COMMSTCK 102183100 48789 898300 SH SOLE 898300 0 0
BRANDYWINE REALTY TRUST COMMSTCK 105368203 2026 123700 SH SOLE 123700 0 0
BRIGGS & STRATTON CORP. COMMSTCK 109043109 87875 1638700 SH SOLE 1638700 0 0
BRINKER INTERNATIONAL INC COMMSTCK 109641100 7800 325000 SH SOLE 325000 0 0
BRISTOL MYERS SQUIBB CO COMMSTCK 110122108 111340 1734600 SH SOLE 1734600 0 0
BRITISH TELECOM PLC SPONS ADR DEPRECPT 111021408 214 900 SH SOLE 900 0 0
BROOKS AUTOMATION INC COMMSTCK 11434A100 6187 190000 SH SOLE 190000 0 0
BRUSH WELLMAN INC COMMSTCK 117421107 14038 835000 SH SOLE 835000 0 0
BUCKEYE PARTNERS LP COMMSTCK 118230101 2980 114600 SH SOLE 114600 0 0
BURLINGTON NORTHERN SANTA FE COMMSTCK 12189T104 32199 1327800 SH SOLE 1327800 0 0
BURLINGTON RESOURCES INC. COMMSTCK 122014103 28103 850000 SH SOLE 850000 0 0
BURNHAM PACIFIC PROPERTY, INC. COMMSTCK 12232C108 1125 120000 SH SOLE 120000 0 0
BWAY CORP COMMSTCK 056039100 797 130200 SH SOLE 130200 0 0
CAMDEN PROPERTY TRUST COMMSTCK 133131102 5067 185100 SH SOLE 185100 0 0
CAMPBELL SOUP CO COMMSTCK 134429109 51950 1342800 SH SOLE 1342800 0 0
CANADIAN NATIONAL RAILWAY CO COMMFORN 136375102 33680 1280000 SH SOLE 1280000 0 0
CANON INC - ADR DEPRECPT 138006309 29008 715150 SH SOLE 715150 0 0
CAPITAL CROSSING BANK COMMSTCK 140071101 688 55000 SH SOLE 55000 0 0
CATELLUS DEVELOPMENT CORP COMMSTCK 149111106 2320 181100 SH SOLE 181100 0 0
CATERPILLAR INC COMMSTCK 149123101 60979 1295700 SH SOLE 1295700 0 0
CBS INC COMMSTCK 12490K107 100996 1579600 SH SOLE 1579600 0 0
CEDAR FAIR L P DEP UNIT COMMSTCK 150185106 12505 645400 SH SOLE 645400 0 0
CELESTIAL SEASONINGS INC COMMSTCK 151016102 1861 100000 SH SOLE 100000 0 0
CENTEX CORP. COMMSTCK 152312104 802 32500 SH SOLE 32500 0 0
CENTIGRAM COMMUNICATIONS CORP COMMSTCK 152317103 1508 90000 SH SOLE 90000 0 0
CENTRAL NEWSPAPERS INC CLASS A COMMSTCK 154647101 25830 656000 SH SOLE 656000 0 0
CENTURYTEL INC COMMSTCK 156700106 10659 225000 SH SOLE 225000 0 0
CHAMPION ENTERPRISES INC COMMSTCK 158496109 35492 4145000 SH SOLE 4145000 0 0
CHARLES E. SMITH RESIDENTIAL R COMMSTCK 832197107 2964 83800 SH SOLE 83800 0 0
CHARTER ONE FINL INC COMMSTCK 160903100 113758 5948125 SH SOLE 5948125 0 0
CHASE MANHATTAN CORP NEW COMMSTCK 16161A108 128029 1648000 SH SOLE 1648000 0 0
CHATTEM INC COMMSTCK 162456107 627 33000 SH SOLE 33000 0 0
CHECK POINT SOFTWARE TECHNOLOG COMMFORN M22465104 3578 18000 SH DEFINED 01 18000 0 0
CHECK POINT SOFTWARE TECHNOLOG COMMFORN M22465104 10223 51435 SH SOLE 51435 0 0
CHEVRON CORPORATION COMMSTCK 166751107 133073 1536200 SH SOLE 1536200 0 0
CHIC BY HIS INC COMMSTCK 167113109 268 428000 SH SOLE 428000 0 0
CHIQUITA BRANDS INTL INC COMMSTCK 170032106 831 175000 SH SOLE 175000 0 0
CHIRON CORP COMMSTCK 170040109 8475 200000 SH SOLE 200000 0 0
CHUBB CORP COMMSTCK 171232101 79817 1417400 SH SOLE 1417400 0 0
CIDCO INC COMMSTCK 171768104 446 82000 SH SOLE 82000 0 0
CIGNA CORP COMMSTCK 125509109 3464 43000 SH SOLE 43000 0 0
CINTAS CORP COMMSTCK 172908105 39808 749325 SH SOLE 749325 0 0
CIRCUIT CITY STORES- CIRCUIT C COMMSTCK 172737108 7886 175000 SH SOLE 175000 0 0
CISCO SYSTEMS INC COMMSTCK 17275R102 3230 30150 SH SOLE 30150 0 0
CITIZENS UTILITIES CO CL B COMMSTCK 177342201 11449 807000 SH SOLE 807000 0 0
CLAYTON HOMES INC COMMSTCK 184190106 75190 8184000 SH SOLE 8184000 0 0
CNF TRANSPORTATION INC COMMSTCK 12612W104 12834 372000 SH SOLE 372000 0 0
COCA-COLA COMPANY COMMSTCK 191216100 186942 3209312 SH SOLE 3209312 0 0
COLDWATER CREEK INC COMMSTCK 193068103 1128 55000 SH SOLE 55000 0 0
COLE NATIONAL CORP NEW CLASS A COMMSTCK 193290103 4905 981000 SH SOLE 981000 0 0
COLGATE PALMOLIVE CO. COMMSTCK 194162103 78462 1207100 SH SOLE 1207100 0 0
COLUMBIA/HCA HEALTHCARE CORP COMMSTCK 197677107 88773 3028500 SH SOLE 3028500 0 0
COMCAST CORP - SPECIAL CL A COMMSTCK 200300200 229520 4539330 SH SOLE 4539330 0 0
COMERICA INC COMMSTCK 200340107 26236 561950 SH SOLE 561950 0 0
COMMERCIAL FEDERAL CORP COMMSTCK 201647104 1959 110000 SH SOLE 110000 0 0
COMPAQ COMPUTER CORP COMMSTCK 204493100 137001 5062400 SH SOLE 5062400 0 0
COMPUTER SCIENCES CORP COMMSTCK 205363104 88683 937200 SH SOLE 937200 0 0
COMVERSE TECHNOLOGY INC COMMSTCK 205862402 1694 11700 SH SOLE 11700 0 0
CONAGRA INC. COMMSTCK 205887102 19329 856700 SH SOLE 856700 0 0
CONOCO INC CL A COMMSTCK 208251306 128304 5184000 SH SOLE 5184000 0 0
CONOCO INC CL B COMMSTCK 208251405 28399 1141687 SH SOLE 1141687 0 0
CONSECO INC COMMSTCK 208464107 116534 6519389 SH SOLE 6519389 0 0
CONSOL ENERGY INC. COMMSTCK 20854P109 1266 125000 SH SOLE 125000 0 0
CONSOLIDATED FREIGHWAYS CORP COMMSTCK 209232107 992 125000 SH SOLE 125000 0 0
CONSOLIDATED NATURAL GAS CO COMMSTCK 209615103 14773 227500 SH SOLE 227500 0 0
CONSOLIDATED PAPERS INC COMMSTCK 209759109 8589 270000 SH SOLE 270000 0 0
CONSTELLATION ENERGY GROUP COMMSTCK 210371100 22402 772500 SH SOLE 772500 0 0
CORDANT TECHNOLOGIES INC COMMSTCK 218412104 8894 269500 SH SOLE 269500 0 0
CORPORATE OFFICE PROPERTIES COMMSTCK 22002T108 76 10000 SH SOLE 10000 0 0
COUNTRYWIDE CREDIT INDUSTRIES COMMSTCK 222372104 37496 1485000 SH SOLE 1485000 0 0
COUSINS PROPERTIES INC COMMSTCK 222795106 4371 128800 SH SOLE 128800 0 0
COVAD COMMUNICATIONS GROUP COMMSTCK 222814204 4475 80000 SH SOLE 80000 0 0
COX COM INCOME PRIDE PFD 7.00% CNVRTPRF 224044305 10200 150000 SH SOLE 150000 0 0
COX COMMUNICATIONS CLASS A COMMSTCK 224044107 10830 210300 SH SOLE 210300 0 0
CRESCENT REAL ESTATE EQUITIES COMMSTCK 225756105 1393 75800 SH SOLE 75800 0 0
CT COMMUNICATIONS INC COMMSTCK 126426402 2856 51000 SH SOLE 51000 0 0
CVS CORP COMMSTCK 126650100 20943 524400 SH SOLE 524400 0 0
CYMER INC COMMSTCK 232572107 3450 75000 SH SOLE 75000 0 0
CYTEC INDUSTRIES INC COMMSTCK 232820100 44631 1930000 SH SOLE 1930000 0 0
DAIMLERCHRYSLER AG COMMFORN D1668R123 52283 668157 SH SOLE 668157 0 0
DALLAS SEMICONDUCTOR COMMSTCK 235204104 4833 75000 SH SOLE 75000 0 0
DARDEN RESTAURANTS INC COMMSTCK 237194105 2996 165300 SH SOLE 165300 0 0
DAYTON HUDSON COMMSTCK 239753106 118315 1611100 SH SOLE 1611100 0 0
DEERE & CO COMMSTCK 244199105 25635 591000 SH SOLE 591000 0 0
DELPHI AUTOMOTIVE SYSTEMS COMMSTCK 247126105 42890 2723156 SH SOLE 2723156 0 0
DELTA AIR LINES INC COMMSTCK 247361108 21644 434508 SH SOLE 434508 0 0
DELTATHREE.COM INC CL A COMMSTCK 24783N102 219 8500 SH DEFINED 01 8500 0 0
DELTATHREE.COM INC CL A COMMSTCK 24783N102 994 38600 SH SOLE 38600 0 0
DELTIC TIMBER CORP COMMSTCK 247850100 1172 53600 SH SOLE 53600 0 0
DELUXE CORP COMMSTCK 248019101 1106 40300 SH SOLE 40300 0 0
DENTSPLY INT'L INC COMMSTCK 249030107 1181 50000 SH SOLE 50000 0 0
DEVELOPERS DIVERS REALTY CORP COMMSTCK 251591103 4124 320300 SH SOLE 320300 0 0
DIEBOLD INC COMMSTCK 253651103 10964 466550 SH SOLE 466550 0 0
DII GROUP INC COMMSTCK 232949107 4968 70000 SH SOLE 70000 0 0
DIONEX CORP COMMSTCK 254546104 85505 2076000 SH SOLE 2076000 0 0
DISNEY WALT CO COMMSTCK 254687106 1559 53300 SH SOLE 53300 0 0
DOLLAR GENERAL COMMSTCK 256669102 203201 8931931 SH SOLE 8931931 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COMMSTCK 256743105 2506 104700 SH SOLE 104700 0 0
DOLLAR TREE STORES INC COMMSTCK 256747106 9688 200000 SH SOLE 200000 0 0
DOMINION RESOURCES INC COMMSTCK 25746U109 194864 4964700 SH SOLE 4964700 0 0
DONALDSON CO COMMSTCK 257651109 117666 4890000 SH SOLE 4890000 0 0
DONNELLEY R R & SONS CO COMMSTCK 257867101 1129 45500 SH SOLE 45500 0 0
DOW CHEMICAL COMMSTCK 260543103 42292 316500 SH SOLE 316500 0 0
DOW JONES COMMSTCK 260561105 31504 463300 SH SOLE 463300 0 0
DPL INC COMMSTCK 233293109 34396 1986750 SH SOLE 1986750 0 0
DQE INC COMMSTCK 23329J104 15754 455000 SH SOLE 455000 0 0
DSP GROUP INC COMMSTCK 23332B106 1190 12800 SH SOLE 12800 0 0
DST SYSTEMS INC COMMSTCK 233326107 28968 379600 SH SOLE 379600 0 0
DTE ENERGY CO COMMSTCK 233331107 15276 486900 SH SOLE 486900 0 0
DU PONT E I DE NEMOURS & CO COMMSTCK 263534109 79394 1205223 SH SOLE 1205223 0 0
DUKE ENERGY CORP COMMSTCK 264399106 13985 279000 SH SOLE 279000 0 0
DUKE-WEEKS REALTY CORP COMMSTCK 264411505 4177 214200 SH SOLE 214200 0 0
DUPONT PHOTOMASKS INC COMMSTCK 26613X101 5066 105000 SH SOLE 105000 0 0
DURA PHARMACEUTICALS INC. COMMSTCK 26632S109 15819 1135000 SH SOLE 1135000 0 0
EASTMAN CHEMICAL COMMSTCK 277432100 1679 35200 SH SOLE 35200 0 0
EASTMAN KODAK CO COMMSTCK 277461109 139884 2111450 SH SOLE 2111450 0 0
EATON VANCE CORP COMMSTCK 278265103 6874 180900 SH SOLE 180900 0 0
ECHOSTAR COMMUNICATIONS - A COMMSTCK 278762109 4192 43000 SH SOLE 43000 0 0
ECI TELECOM LTD COMMFORN 268258100 398 12597 SH DEFINED 01 12597 0 0
ECI TELECOM LTD COMMFORN 268258100 2100 66403 SH SOLE 66403 0 0
EDISON INTERNATIONAL COMMSTCK 281020107 52375 2000000 SH SOLE 2000000 0 0
EL PASO ENERGY CORP COMMSTCK 283905107 24029 619100 SH SOLE 619100 0 0
ELAN PLC SPON ADR DEPRECPT 284131208 6036 204600 SH SOLE 204600 0 0
ELDER-BEERMAN STORES CORP COMMSTCK 284470101 512 100000 SH SOLE 100000 0 0
ELECTRONIC ARTS INC. COMMSTCK 285512109 4200 50000 SH SOLE 50000 0 0
ELECTRONIC DATA SYSTEMS CORP COMMSTCK 285661104 31340 468200 SH SOLE 468200 0 0
EMBRATEL PARTICIPACO ADR W/I DEPRECPT 29081N100 4791 175800 SH SOLE 175800 0 0
EMC CORP MASS COMMSTCK 268648102 22758 208310 SH SOLE 208310 0 0
EMERSON ELECTRIC CO COMMSTCK 291011104 26272 457900 SH SOLE 457900 0 0
ENESCO GROUP INC COMMSTCK 292973104 1700 153700 SH SOLE 153700 0 0
ENNIS BUSINESS FORMS INC. COMMSTCK 293389102 395 51000 SH SOLE 51000 0 0
ENRON CORP COMMSTCK 293561106 12008 270600 SH SOLE 270600 0 0
ENSCO INTERNATIONAL INC COMMSTCK 26874Q100 5719 250000 SH SOLE 250000 0 0
ENTERTAINMENT PROPERTIES TRUST COMMSTCK 29380T105 857 65000 SH SOLE 65000 0 0
EQUITY MARKETING INC COMMSTCK 294724109 425 33000 SH SOLE 33000 0 0
EQUITY OFFICE PROPERTIES TRUST COMMSTCK 294741103 8123 329861 SH SOLE 329861 0 0
EQUITY RESIDENTIAL PROPERTY TR COMMSTCK 29476L107 4000 93700 SH SOLE 93700 0 0
ESSEX PROPERTY TRUST INC COMMSTCK 297178105 3849 113200 SH SOLE 113200 0 0
ETEC SYSTEMS INC COMMSTCK 26922C103 66931 1491500 SH SOLE 1491500 0 0
EXXON MOBIL CORP COMMSTCK 30231G102 163500 2029483 SH SOLE 2029483 0 0
FED NATL MTG ASSOC COMMSTCK 313586109 2110 33800 SH SOLE 33800 0 0
FEDERATED DEPARTMENT STORES COMMSTCK 31410H101 35515 702400 SH SOLE 702400 0 0
FEDERATED INVESTORS INC COMMSTCK 314211103 13933 694500 SH SOLE 694500 0 0
FEDEX CORP COMMSTCK 31428X106 4094 100000 SH SOLE 100000 0 0
FELCOR LODGING TRUST INC COMMSTCK 31430F101 1750 100000 SH SOLE 100000 0 0
FIFTH THIRD BANCORP COMMSTCK 316773100 53390 727626 SH SOLE 727626 0 0
FINANCIAL SECURITY ASSURANCE H COMMSTCK 31769P100 33673 646000 SH SOLE 646000 0 0
FIRST AVIATION SERVICES INC COMMSTCK 31865W108 889 180000 SH SOLE 180000 0 0
FIRST DATA CORP COMMSTCK 319963104 17866 362300 SH SOLE 362300 0 0
FIRST HEALTH GROUP CORP COMMSTCK 320960107 3359 125000 SH SOLE 125000 0 0
FIRST SECURITY CORP COMMSTCK 336294103 25227 988100 SH SOLE 988100 0 0
FIRST SECURITYFED FINL INC COMMSTCK 336392105 545 50000 SH SOLE 50000 0 0
FIRST TENNESSEE NATIONAL CORP COMMSTCK 337162101 27654 970300 SH SOLE 970300 0 0
FIRST UNION CORP COMMSTCK 337358105 1624 49500 SH SOLE 49500 0 0
FIRST WASHINGTON BANCORP INC COMMSTCK 33748T104 1180 80000 SH SOLE 80000 0 0
FIRST WASHINGTON REALTY TRUST COMMSTCK 337489504 1121 60000 SH SOLE 60000 0 0
FISERV INC COMMSTCK 337738108 19275 503100 SH SOLE 503100 0 0
FLEET BOSTON FINANCIAL CORP COMMSTCK 339030108 70913 2036995 SH SOLE 2036995 0 0
FLEXTRONICS INTL LTD COMMSTCK Y2573F102 6900 150000 SH SOLE 150000 0 0
FLUOR CORP COMMSTCK 343861100 1491 32500 SH SOLE 32500 0 0
FORD MTR CO COMMSTCK 345370100 139728 2614800 SH SOLE 2614800 0 0
FOREST LABORATORIES COMMSTCK 345838106 4608 75000 SH SOLE 75000 0 0
FOREST OIL CORP COMMSTCK 346091606 4646 352300 SH SOLE 352300 0 0
FPL GROUP INC COMMSTCK 302571104 3104 72500 SH SOLE 72500 0 0
FRANCHISE FINANCE CORP. OF AME COMMSTCK 351807102 2975 124300 SH SOLE 124300 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMSTCK 35671D857 24334 1151900 SH SOLE 1151900 0 0
GABLES RESIDENTIAL TRUST COMMSTCK 362418105 600 25000 SH SOLE 25000 0 0
GAINSCO INC COMMSTCK 363127101 806 150000 SH SOLE 150000 0 0
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SEALED AIR CORP (MERGER-NEW SH COMMSTCK 81211K100 206402 3983640 SH SOLE 3983640 0 0
SECURE COMPUTING CORP COMMSTCK 813705100 1319 105000 SH SOLE 105000 0 0
SERVICEMASTER CO. COMMSTCK 81760N109 732 59450 SH SOLE 59450 0 0
SHANDONG HUANGENG POWER SPON A DEPRECPT 819419102 65 15000 SH SOLE 15000 0 0
SHELL TRSPT&TRADING ADR DEPRECPT 822703609 24773 503000 SH SOLE 503000 0 0
SIEBEL SYSTEMS INC COMMSTCK 826170102 15960 190000 SH SOLE 190000 0 0
SIMON PROPERTY GROUP INC COMMSTCK 828806109 2195 95700 SH SOLE 95700 0 0
SIMPSON INDS INC COMMSTCK 829060102 7481 665000 SH SOLE 665000 0 0
SIPEX CORPORATION COMMSTCK 829909100 3439 140000 SH SOLE 140000 0 0
SK TLECOM CO ADR DEPRECPT 78440P108 1779 46350 SH DEFINED 01 46350 0 0
SK TLECOM CO ADR DEPRECPT 78440P108 5699 148520 SH SOLE 148520 0 0
SMITH INTERNATIONAL INC COMMSTCK 832110100 39258 790100 SH SOLE 790100 0 0
SMITHKLINE BEECHAM PLC SPON AD DEPRECPT 832378301 82409 1278900 SH SOLE 1278900 0 0
SOLECTRON CORP COMMSTCK 834182107 5579 58650 SH SOLE 58650 0 0
SONY CORP - ADR DEPRECPT 835699307 106760 374925 SH SOLE 374925 0 0
SOUTHTRUST CORP COMMSTCK 844730101 13427 355100 SH SOLE 355100 0 0
SOUTHWEST AIRLINES COMMSTCK 844741108 28281 1747100 SH SOLE 1747100 0 0
SOUTHWESTERN ENERGY CO COMMSTCK 845467109 1017 155000 SH SOLE 155000 0 0
SPIEKER PROPERTIES INC COMMSTCK 848497103 4183 114800 SH SOLE 114800 0 0
SPINNAKER EXPLORATIO CO COMMSTCK 84855W109 989 70000 SH SOLE 70000 0 0
SPRINT CORP (FON GROUP) COMMSTCK 852061100 150470 2235400 SH SOLE 2235400 0 0
SPRINT CORP PCS GROUP COMMSTCK 852061506 84209 821550 SH SOLE 821550 0 0
ST MARY LAND & EXPLORATION COMMSTCK 792228108 1485 60000 SH SOLE 60000 0 0
ST PAUL CO INC COMMSTCK 792860108 32219 956400 SH SOLE 956400 0 0
STARBUCKS CORP COMMSTCK 855244109 4244 175000 SH SOLE 175000 0 0
STARMEDIA NETWORK INC. COMMSTCK 855546107 2063 51500 SH SOLE 51500 0 0
STARWOOD HOTELS & RESORTS COMMSTCK 85590A203 4004 170400 SH SOLE 170400 0 0
STATE STREET CORP COMMSTCK 857477103 61716 844700 SH SOLE 844700 0 0
STATEN ISLAND BANCORP INC COMMSTCK 857550107 3240 180000 SH SOLE 180000 0 0
STEEL DYNAMICS INC COMMSTCK 858119100 5910 370800 SH SOLE 370800 0 0
STET HELLAS TELECOMM SA-ADR DEPRECPT 859823106 1190 39000 SH SOLE 39000 0 0
STEWART ENTERPRISES COMMSTCK 860370105 6408 1349000 SH SOLE 1349000 0 0
STORAGE TECHNOLOGY CORP. COMMSTCK 862111200 52418 2843000 SH SOLE 2843000 0 0
STRIDE RITE CORP COMMSTCK 863314100 1443 222000 SH SOLE 222000 0 0
SUN BANCORP INC-NJ COMMSTCK 86663B102 238 24000 SH SOLE 24000 0 0
SUN MICROSYSTEMS INC COMMSTCK 866810104 325896 4208500 SH SOLE 4208500 0 0
SUNCOR ENERGY INC COMMFORN 867229106 20875 500000 SH SOLE 500000 0 0
SUNGARD DATA SYSTEMS INC COMMSTCK 867363103 12326 519000 SH SOLE 519000 0 0
SUPERVALU INC COMMSTCK 868536103 1174 58700 SH SOLE 58700 0 0
SURGUTNEFTEGAZ SPON ADR DEPRECPT 46625F104 718 41000 SH SOLE 41000 0 0
SYCAMORE NETWORKS INC. COMMSTCK 871206108 4021 13055 SH SOLE 13055 0 0
SYMANTEC CORP COMMSTCK 871503108 5862 100000 SH SOLE 100000 0 0
SYNOPSYS INC COMMSTCK 871607107 12015 180000 SH SOLE 180000 0 0
SYSCO CORP COMMSTCK 871829107 38811 981000 SH SOLE 981000 0 0
TACO CABANA - CL A COMMSTCK 873425102 1300 160000 SH SOLE 160000 0 0
TCF FINANCIAL CORP COMMSTCK 872275102 9452 380000 SH SOLE 380000 0 0
TECNOMATIX TECHNOLOGIES LTD COMMFORN M8743P105 2261 78650 SH SOLE 78650 0 0
TELEBRAS SPONS ADR PFD BLOCK PFDDEPR 879287308 3084 24000 SH DEFINED 01 24000 0 0
TELEBRAS SPONS ADR PFD BLOCK PFDDEPR 879287308 49164 382600 SH SOLE 382600 0 0
TELECOMUNICACOES DE SAO PAULO PFDDEPR 87929A102 1003 41041 SH SOLE 41041 0 0
TELEFONOS DE MEXICO S A ADR DEPRECPT 879403780 4680 41600 SH SOLE 41600 0 0
TELEKOMUNIK INDONESIA SP ADR COMMSTCK 715684106 4083 371216 SH SOLE 371216 0 0
TELENORTE LESTE PFD ADR PFDDEPR 879246106 2703 106000 SH SOLE 106000 0 0
TELEPHONE & DATA SYSTEMS INC COMMSTCK 879433100 23877 189500 SH SOLE 189500 0 0
TELESUDESTE CELULAR ADR PFDDEPR 879252104 2022 52100 SH DEFINED 01 52100 0 0
TELESUDESTE CELULAR ADR PFDDEPR 879252104 1527 39335 SH SOLE 39335 0 0
TEMPLE -INLAND INC COMMSTCK 879868107 3956 60000 SH SOLE 60000 0 0
TERADYNE INC COMMSTCK 880770102 10758 163000 SH SOLE 163000 0 0
TERRA INDUSTRIES INC COMMSTCK 880915103 3038 1869500 SH SOLE 1869500 0 0
TETRA TECH INC COMMSTCK 88162G103 948 61640 SH SOLE 61640 0 0
TEVA PHARMACEUTICAL SPONSORED DEPRECPT 881624209 430 6000 SH SOLE 6000 0 0
TEXACO INC COMMSTCK 881694103 71709 1320300 SH SOLE 1320300 0 0
TEXAS BIOTECHNOLOGY CORP COMMSTCK 88221T104 1746 220000 SH SOLE 220000 0 0
TEXAS INSTRUMENTS INC COMMSTCK 882508104 213866 2207650 SH SOLE 2207650 0 0
THE FINISH LINE INC COMMSTCK 317923100 473 87000 SH SOLE 87000 0 0
THE GOODYEAR TIRE & RUBBER CO COMMSTCK 382550101 5497 195000 SH SOLE 195000 0 0
THE VANTIVE CORP COMMSTCK 922091103 1538 85000 SH SOLE 85000 0 0
THE YORK GROUP INC COMMSTCK 986632107 1916 444200 SH SOLE 444200 0 0
TIDEWATER INC COMMSTCK 886423102 13356 371000 SH SOLE 371000 0 0
TIFFANY & CO. COMMSTCK 886547108 7140 80000 SH SOLE 80000 0 0
TIMKEN CO COMMSTCK 887389104 9788 478900 SH SOLE 478900 0 0
TJX COMPANIES INC COMMSTCK 872540109 6131 300000 SH SOLE 300000 0 0
TMP WORLDWIDE INC COMMSTCK 872941109 8520 60000 SH SOLE 60000 0 0
TOM BROWN INC COMMSTCK 115660201 1338 100000 SH SOLE 100000 0 0
TORONTO-DOMINION BANK COMMSTCK 891160509 540 20000 SH SOLE 20000 0 0
TOSCO CORP COMMSTCK 891490302 12887 474000 SH SOLE 474000 0 0
TRANSMEDIA NETWORK INC COMMSTCK 893767301 3135 1286000 SH SOLE 1286000 0 0
TRANSOCEAN SEDCO FOREX INC COMMFORN G90078109 24212 718720 SH SOLE 718720 0 0
TRIAD HOSPITALS INC COMMSTCK 89579K109 1059 70000 SH SOLE 70000 0 0
TRIBUNE CO COMMSTCK 896047107 1437 26100 SH SOLE 26100 0 0
TRIGON HEALTHCARE, INC. COMMSTCK 89618L100 2950 100000 SH SOLE 100000 0 0
TRINITY INDUSTRIES INC COMMSTCK 896522109 112260 3947600 SH SOLE 3947600 0 0
TRIZEC HAHN CORP COMMFORN 896938107 4779 283200 SH SOLE 283200 0 0
TV AZTECA SA SPONS ADR DEPRECPT 901145102 2319 257700 SH SOLE 257700 0 0
TYCO INTERNATIONAL LIMITED COMMSTCK 902124106 2025 52100 SH SOLE 52100 0 0
TYSON FOODS INC CL A COMMSTCK 902494103 14386 885300 SH SOLE 885300 0 0
UNIBANCO SA GDR DEPRECPT 90458E107 3703 122930 SH SOLE 122930 0 0
UNIFIED ENERGY SYS GDR - REG S DEPRECPT 904688207 280 20000 SH SOLE 20000 0 0
UNION PAC CAP 144A 6.25% EXP 4 CNVRTPRF 907824205 6169 150000 SH SOLE 150000 0 0
UNION PAC CAP TR 6.25% EXP 4/0 CNVRTPRF 907824403 4113 100000 SH SOLE 100000 0 0
UNION PAC CORP COMMSTCK 907818108 77901 1785700 SH SOLE 1785700 0 0
UNION PACIFIC RESOURCES GROUP COMMSTCK 907834105 10984 861500 SH SOLE 861500 0 0
UNIROYAL TECHNOLOGY CORP COMMSTCK 909163107 6625 259800 SH SOLE 259800 0 0
UNISOURCE ENERGY CORP HLD CO COMMSTCK 909205106 2517 225000 SH SOLE 225000 0 0
UNITED HEALTHCARE CORPORATION COMMSTCK 910581107 3756 70700 SH SOLE 70700 0 0
UNITED PANAM FINANCIAL CORP COMMSTCK 911301109 116 60000 SH SOLE 60000 0 0
UNITED PARCEL SERVICE COMMSTCK 911312106 8411 121900 SH SOLE 121900 0 0
UNITED RETAIL GROUP INC COMMSTCK 911380103 610 74000 SH SOLE 74000 0 0
UNITED TECHNOLOGIES CORP COMMSTCK 913017109 1696 26100 SH SOLE 26100 0 0
UNIVERSAL HEALTH SERVICES - B COMMSTCK 913903100 2160 60000 SH SOLE 60000 0 0
UNUMPROVIDENT CORP COMMSTCK 91529Y106 8657 270000 SH SOLE 270000 0 0
US INDUSTRIES INC COMMSTCK 912080108 3192 228000 SH SOLE 228000 0 0
US WEST INC COMMSTCK 91273H101 176150 2446528 SH SOLE 2446528 0 0
USEC INC. COMMSTCK 90333E108 4900 700000 SH SOLE 700000 0 0
USWEB CORP COMMSTCK 917327108 3333 75000 SH SOLE 75000 0 0
VANS INC COMMSTCK 921930103 551 45000 SH SOLE 45000 0 0
VARIAN SEMICONDUCTOR EQUIPMENT COMMSTCK 922207105 4590 135000 SH SOLE 135000 0 0
VEECO INSTRUMENTS INC COMMSTCK 922417100 12302 262800 SH SOLE 262800 0 0
VENATOR GROUP INC OLD = WOOLWO COMMSTCK 922944103 15876 2268000 SH SOLE 2268000 0 0
VERIO INC COMMSTCK 923433106 5773 125000 SH SOLE 125000 0 0
VERITAS SOFTWARE CORP COMMSTCK 923436109 43009 300500 SH SOLE 300500 0 0
VIACOM, INC. CLASS B COMMSTCK 925524308 47262 782000 SH SOLE 782000 0 0
VIANT CORP COMMSTCK 92553N107 1980 20000 SH SOLE 20000 0 0
VISHAY INTERTECHNOLOGY INC COMMSTCK 928298108 29024 917750 SH SOLE 917750 0 0
VISIO CORP COMMSTCK 927914101 9500 200000 SH SOLE 200000 0 0
VISX INC COMMSTCK 92844S105 4140 80000 SH SOLE 80000 0 0
VITESSE SEMICONDUCTOR CORP COMMSTCK 928497106 15731 300000 SH SOLE 300000 0 0
VITRO SOCIEDAD ANONIMA SPONS A DEPRECPT 928502301 23650 4300000 SH SOLE 4300000 0 0
VOCALTEC COMMUNICATION LTD COMMFORN M97601104 2743 163750 SH SOLE 163750 0 0
VOICESTREAM WIRELESS CORP COMMSTCK 928615103 22770 160000 SH SOLE 160000 0 0
VORNADO REALTY TRUST COMMSTCK 929042109 2909 89500 SH SOLE 89500 0 0
WAL-MART STORES INC COMMSTCK 931142103 83074 1201800 SH SOLE 1201800 0 0
WALGREEN CO COMMSTCK 931422109 281188 9613264 SH SOLE 9613264 0 0
WARNER-LAMBERT CO COMMSTCK 934488107 2589 31600 SH SOLE 31600 0 0
WASHINGTON MUTUAL INC COMMSTCK 939322103 115905 4457888 SH SOLE 4457888 0 0
WASTE MANAGEMENT INC COMMSTCK 94106L109 9281 540000 SH SOLE 540000 0 0
WATKINS-JOHNSON CO COMMSTCK 942486101 400 10000 SH SOLE 10000 0 0
WD-40 CO COMMSTCK 929236107 2932 132500 SH SOLE 132500 0 0
WEATHERFORD INTERNATIONAL INC COMMSTCK 947074100 11981 300000 SH SOLE 300000 0 0
WEBS -MALAYSIA INDEX SERIES MFC 92923H871 92 13000 SH SOLE 13000 0 0
WEBSTER FINANCIAL CORP COMMSTCK 947890109 2828 120000 SH SOLE 120000 0 0
WELLMAN INC COMMSTCK 949702104 22033 1183000 SH SOLE 1183000 0 0
WELLPOINT HEALTH NETWORKS INC COMMSTCK 94973H108 47778 724600 SH SOLE 724600 0 0
WELLSFORD REAL PROPERTIES INC. COMMSTCK 950240101 425 50000 SH SOLE 50000 0 0
WEST MARINE INC COMMSTCK 954235107 1180 143000 SH SOLE 143000 0 0
WEYERHAEUSER CO COMMSTCK 962166104 2621 36500 SH SOLE 36500 0 0
WILEY JOHN & SONS CL A COMMSTCK 968223206 60231 3595900 SH SOLE 3595900 0 0
WILLIAMS COMMUNICATIONS GROUP COMMSTCK 969455104 3180 109900 SH SOLE 109900 0 0
WILLIAMS COS INC COMMSTCK 969457100 19154 626700 SH SOLE 626700 0 0
WILLIAMS-SONOMA INC COMMSTCK 969904101 4830 105000 SH SOLE 105000 0 0
WIND RIVER SYSTEMS COMMSTCK 973149107 11319 308000 SH SOLE 308000 0 0
WINN-DIXIE STORES COMMSTCK 974280109 1556 65000 SH SOLE 65000 0 0
WORLD ACCESS INC COMMSTCK 98141A101 1155 60000 SH SOLE 60000 0 0
WORTHINGTON INDUSTRIES COMMSTCK 981811102 4969 300000 SH SOLE 300000 0 0
WRIGLEY (WM) JR CO COMMSTCK 982526105 160518 1935410 SH SOLE 1935410 0 0
XILINX, INC. COMMSTCK 983919101 13641 300000 SH SOLE 300000 0 0
XIONICS DOCUMENT TECH INC COMMSTCK 98412X103 4175 400000 SH SOLE 400000 0 0
XIRCOM, INC. COMMSTCK 983922105 3750 50000 SH SOLE 50000 0 0
XL CAPITAL LTD COMMFORN G98255105 32360 623800 SH SOLE 623800 0 0
YOUNG INNOVATIONS COMMSTCK 987520103 588 40000 SH SOLE 40000 0 0
ZAPATA CORP COMMSTCK 989070503 740 160000 SH SOLE 160000 0 0
ZIONS BANCORPORATION COMMSTCK 989701107 33068 558700 SH SOLE 558700 0 0
S REPORT SUMMARY 709 DATA RECORDS 20389129 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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