SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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
/s/Robert P. Nault, Boston, MA April 17, 2000
Signature, Place, and Date of Signing:
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: 763
Form 13F Information Table Value Total: 19,998,758
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
3 COM CORPORATION COMMSTCK 885535104 28917 519860 SH SOLE 519860 0 0
A.M. CASTLE & CO. COMMSTCK 148411101 11389 911125 SH SOLE 911125 0 0
ABBOTT LABORATORIES COMMSTCK 002824100 63713 1810680 SH SOLE 1810680 0 0
ACE LTD COMMFORN G0070K103 20822 910250 SH SOLE 910250 0 0
ACT MANUFACTURING INC COMMSTCK 000973107 9789 175000 SH SOLE 175000 0 0
ACTIVCARD SA - SPONS ADR DEPRECPT 00505N109 2131 50000 SH SOLE 50000 0 0
ADAPTEC INC COMMSTCK 00651F108 7725 200000 SH SOLE 200000 0 0
ADC TELECOMMUNICATIONS COMMSTCK 000886101 62073 1152160 SH SOLE 1152160 0 0
ADELPHIA COMM CL A CORP COMMSTCK 006848105 3675 75000 SH SOLE 75000 0 0
ADOBE SYSTEMS, INC. COMMSTCK 00724F101 56327 506030 SH SOLE 506030 0 0
ADVANCED MARKETING SERVICES IN COMMSTCK 00753T105 1183 57000 SH SOLE 57000 0 0
ADVANTA CORP CL B NON VTG COMMSTCK 007942204 3621 250000 SH SOLE 250000 0 0
AEGON N.V. AMERICAN REG SHS DEPRECPT 007924103 2709 33625 SH SOLE 33625 0 0
AG EDWARDS INC COMMSTCK 281760108 12620 315500 SH SOLE 315500 0 0
AKAMAI TECHNOLOGIES COMMSTCK 00971T101 2380 14800 SH SOLE 14800 0 0
ALCATEL SPON ADR DEPRECPT 013904305 1928 44000 SH DEFINED 01 44000 0 0
ALCATEL SPON ADR DEPRECPT 013904305 51261 1170000 SH SOLE 1170000 0 0
ALCOA INC COMMSTCK 013817101 91560 1303340 SH SOLE 1303340 0 0
ALICO INC COMMSTCK 016230104 1016 62500 SH SOLE 62500 0 0
ALIGN-RITE INT'L INC COMMSTCK 016251100 2970 108000 SH SOLE 108000 0 0
ALLEGHENY ENERGY INC COMMSTCK 017361106 52618 1909060 SH SOLE 1909060 0 0
ALLERGAN INC COMMSTCK 018490102 5130 102600 SH SOLE 102600 0 0
ALLIANCE CAPITAL MGMT HOLDING COMMSTCK 01855A101 13003 313800 SH SOLE 313800 0 0
ALLIED RISER COMMUNICATIONS COMMSTCK 019496108 5824 167600 SH SOLE 167600 0 0
ALLMERICA FINANCIAL CORP COMMSTCK 019754100 7140 140000 SH SOLE 140000 0 0
ALLSTATE CORP COMMSTCK 020002101 36909 1550000 SH SOLE 1550000 0 0
ALLTEL CORP COMMSTCK 020039103 46439 736400 SH SOLE 736400 0 0
ALTERA CORPORATION COMMSTCK 021441100 94774 1061890 SH SOLE 1061890 0 0
ALZA CORP COMMSTCK 022615108 9128 243000 SH SOLE 243000 0 0
AMBAC FINANCIAL GROUP INC COMMSTCK 023139108 196981 3910300 SH SOLE 3910300 0 0
AMCAST INDUSTRIAL CORP COMMSTCK 023395106 4951 538900 SH SOLE 538900 0 0
AMERICA WEST HOLDING CORP CL B COMMSTCK 023657208 1162 75000 SH SOLE 75000 0 0
AMERICAN ANNUITY GROUP INC COMMSTCK 023840101 2756 180700 SH SOLE 180700 0 0
AMERICAN ELECTRIC POWER CO INC COMMSTCK 025537101 8598 288400 SH SOLE 288400 0 0
AMERICAN GENERAL CORP COMMSTCK 026351106 2868 51100 SH SOLE 51100 0 0
AMERICAN HOME PRODUCTS CORP COMMSTCK 026609107 67246 1254000 SH SOLE 1254000 0 0
AMERICAN INTL GROUP INC COMMSTCK 026874107 112838 1030487 SH SOLE 1030487 0 0
AMERICAN MOBILE SATELLITE CP COMMSTCK 02755R103 2400 100000 SH SOLE 100000 0 0
AMERICAN POWER CONVERSION CORP COMMSTCK 029066107 26968 629000 SH SOLE 629000 0 0
AMERICAN TOWER CORP CL A COMMSTCK 029912201 187222 3791847 SH SOLE 3791847 0 0
AMERICAN WATER WORKS INC COMMSTCK 030411102 17909 754070 SH SOLE 754070 0 0
AMERICAN XTAL TECHNOLOGY INC COMMSTCK 030514103 3885 120000 SH SOLE 120000 0 0
AMGEN INC COMMSTCK 031162100 231948 3779200 SH SOLE 3779200 0 0
ANACOMP INC COMMSTCK 032371106 8001 514120 SH SOLE 514120 0 0
ANADARKO PETROLEUM CORP COMMSTCK 032511107 19584 506200 SH SOLE 506200 0 0
ANDREW CORP COMMSTCK 034425108 16127 705000 SH SOLE 705000 0 0
APACHE CORP COMMSTCK 037411105 18905 380000 SH SOLE 380000 0 0
APPLIED MATERIALS INC COMMSTCK 038222105 189680 2012523 SH SOLE 2012523 0 0
APPLIED POWER INC CL A COMMSTCK 038225108 4825 169300 SH SOLE 169300 0 0
APPLIED SCIENCE & TECHNOLOGY COMMSTCK 038236105 2722 90000 SH SOLE 90000 0 0
ARCH COAL INC COMMSTCK 039380100 101 14421 SH SOLE 14421 0 0
ARCHSTONE COMMUNITIES TRUST COMMSTCK 039581103 4352 218300 SH SOLE 218300 0 0
ARROW ELECTRONICS INC COMMSTCK 042735100 114562 3250000 SH SOLE 3250000 0 0
ARROWPOINT COMMUNICATIONS COMMSTCK 042810101 237 2000 SH SOLE 2000 0 0
ASHLAND INC. COMMSTCK 044204105 1959 58600 SH SOLE 58600 0 0
ASIA PULP & PAPER SPONS ADR DEPRECPT 04516V100 14750 2000000 SH SOLE 2000000 0 0
ASSOCIATES FIRST CAPITAL CORP COMMSTCK 046008108 12064 562762 SH SOLE 562762 0 0
AT&T - LIBERTY MEDIA CL A COMMSTCK 001957208 125755 2122450 SH SOLE 2122450 0 0
AT&T CORP COMMSTCK 001957109 27394 487000 SH SOLE 487000 0 0
ATLANTIC RICHFIELD CO COMMSTCK 048825103 185182 2178610 SH SOLE 2178610 0 0
ATMI INC COMMSTCK 00207R101 7831 164000 SH SOLE 164000 0 0
AUDIOCODES LTD COMMFORN M15342104 2200 21920 SH SOLE 21920 0 0
AUSPEX SYSTEMS COMMSTCK 052116100 1100 100000 SH SOLE 100000 0 0
AUTOMATIC DATA PROCESSING INC COMMSTCK 053015103 47989 994600 SH SOLE 994600 0 0
AVALONBAY COMMUNITIES INC COMMSTCK 053484101 3992 109000 SH SOLE 109000 0 0
AVANEX CORP COMMSTCK 05348W109 2094 13800 SH SOLE 13800 0 0
AVANT! CORPORATION COMMSTCK 053487104 250 20000 SH SOLE 20000 0 0
AVENTIS ADR DEPRECPT 053561106 205 3800 SH SOLE 3800 0 0
AVID TECHNOLOGY INC COMMSTCK 05367P100 2646 148000 SH SOLE 148000 0 0
AXA FINANCIAL INC. COMMSTCK 002451102 98102 2734550 SH SOLE 2734550 0 0
AXA SPONS ADR DEPRECPT 054536107 237 3300 SH SOLE 3300 0 0
BANCO GANADERO SPON ADR DEPRECPT 059594408 663 56400 SH SOLE 56400 0 0
BANCO RIO DE LA PLATA SA ADR DEPRECPT 059644104 9154 639600 SH SOLE 639600 0 0
BANK NEW YORK INC COMMSTCK 064057102 121918 2933360 SH SOLE 2933360 0 0
BANK OF AMERICA CORP COMMSTCK 060505104 3372 64300 SH SOLE 64300 0 0
BANK ONE CORP COMMSTCK 06423A103 30027 873500 SH SOLE 873500 0 0
BARNES & NOBLE INC COMMSTCK 067774109 11974 520600 SH SOLE 520600 0 0
BARRY (R.G.) COMMSTCK 068798107 391 115800 SH SOLE 115800 0 0
BASIN EXPLORATION INC COMMSTCK 070107107 2838 190000 SH SOLE 190000 0 0
BASSETT FURNITURE INDUSTRIES I COMMSTCK 070203104 483 34500 SH SOLE 34500 0 0
BEAR STEARNS COMPANIES INC COMMSTCK 073902108 12319 270000 SH SOLE 270000 0 0
BECTON DICKINSON & CO COMMSTCK 075887109 47491 1804880 SH SOLE 1804880 0 0
BED BATH & BEYOND INC. COMMSTCK 075896100 7481 190000 SH SOLE 190000 0 0
BELL ATLANTIC CORP COMMSTCK 077853109 254381 4161658 SH SOLE 4161658 0 0
BELLSOUTH CORP COMMSTCK 079860102 167541 3564700 SH SOLE 3564700 0 0
BELO (A.H) CORP - COM SER A COMMSTCK 080555105 2265 126700 SH SOLE 126700 0 0
BERKSHIRE HATHAWAY INC -CL B COMMSTCK 084670207 30210 16599 SH SOLE 16599 0 0
BERKSHIRE HATHAWAY INC. CLASS COMMSTCK 084670108 175947 3076 SH SOLE 3076 0 0
BEST BUY COMPANY INC COMMSTCK 086516101 15050 175000 SH SOLE 175000 0 0
BESTFOODS COMMSTCK 08658U101 102748 2194880 SH SOLE 2194880 0 0
BIOGEN INC COMMSTCK 090597105 14324 205000 SH SOLE 205000 0 0
BIOPURE CORP COMMSTCK 09065H105 2498 75000 SH SOLE 75000 0 0
BIORA AB ADR DEPRECPT 09065Q105 2566 174000 SH SOLE 174000 0 0
BIOVAIL CORP INTL COMMSTCK 09067K106 2216 50000 SH SOLE 50000 0 0
BJ SERVICES CO COMMSTCK 055482103 96636 1308100 SH SOLE 1308100 0 0
BJ'S WHOLESALE CLUB INC COMMSTCK 05548J106 6566 170000 SH SOLE 170000 0 0
BLOCKBUSTER INC CLASS A COMMSTCK 093679108 1620 162000 SH SOLE 162000 0 0
BMC SOFTWARE INC COMMSTCK 055921100 24572 497660 SH SOLE 497660 0 0
BOEING CO COMMSTCK 097023105 19573 515940 SH SOLE 515940 0 0
BORDEN CHEMICAL & PLASTICS LP COMMSTCK 099541203 3390 764000 SH SOLE 764000 0 0
BORDERS GROUP INC COMMSTCK 099709107 19525 1136000 SH SOLE 1136000 0 0
BOSTON COMM GROUP COMMSTCK 100582105 798 110000 SH SOLE 110000 0 0
BOSTON PROPERTIES, INC. COMMSTCK 101121101 2723 85600 SH SOLE 85600 0 0
BOSTON SCIENTIFIC CORP COMMSTCK 101137107 7097 333000 SH SOLE 333000 0 0
BOWATER INC COMMSTCK 102183100 47995 899200 SH SOLE 899200 0 0
BRANDYWINE REALTY TRUST COMMSTCK 105368203 2093 122200 SH SOLE 122200 0 0
BRIGGS & STRATTON CORP. COMMSTCK 109043109 67392 1638700 SH SOLE 1638700 0 0
BRINKER INTERNATIONAL INC COMMSTCK 109641100 6680 225000 SH SOLE 225000 0 0
BRISTOL MYERS SQUIBB CO COMMSTCK 110122108 101266 1753530 SH SOLE 1753530 0 0
BRITISH TELECOM PLC SPONS ADR DEPRECPT 111021408 207 1100 SH SOLE 1100 0 0
BROOKS AUTOMATION INC COMMSTCK 11434A100 11875 190000 SH SOLE 190000 0 0
BRUSH WELLMAN INC COMMSTCK 117421107 16726 949000 SH SOLE 949000 0 0
BUCKEYE PARTNERS LP COMMSTCK 118230101 2980 114600 SH SOLE 114600 0 0
BURLINGTON INDS INC COMMSTCK 121693105 1203 275000 SH SOLE 275000 0 0
BURLINGTON NORTHERN SANTA FE COMMSTCK 12189T104 29114 1315900 SH SOLE 1315900 0 0
BURLINGTON RESOURCES INC. COMMSTCK 122014103 36852 996000 SH SOLE 996000 0 0
BURNHAM PACIFIC PROPERTY, INC. COMMSTCK 12232C108 841 119100 SH SOLE 119100 0 0
CAMDEN PROPERTY TRUST COMMSTCK 133131102 4303 159000 SH SOLE 159000 0 0
CAMPBELL SOUP CO COMMSTCK 134429109 40721 1324260 SH SOLE 1324260 0 0
CANADIAN NATIONAL RAILWAY CO COMMFORN 136375102 31691 1187500 SH SOLE 1187500 0 0
CANON INC - ADR DEPRECPT 138006309 30852 715400 SH SOLE 715400 0 0
CANTV -CIA ANONIMA TELEF DE VE DEPRECPT 204421101 2175 75000 SH SOLE 75000 0 0
CAPITAL CROSSING BANK COMMSTCK 140071101 553 55000 SH SOLE 55000 0 0
CAREY INTERNATIONAL INC COMMSTCK 141750109 833 49000 SH SOLE 49000 0 0
CATELLUS DEVELOPMENT CORP COMMSTCK 149111106 2485 179100 SH SOLE 179100 0 0
CATERPILLAR INC COMMSTCK 149123101 48244 1223300 SH SOLE 1223300 0 0
CBS INC COMMSTCK 12490K107 89535 1581200 SH SOLE 1581200 0 0
CEDAR FAIR L P DEP UNIT COMMSTCK 150185106 12827 645400 SH SOLE 645400 0 0
CELESTIAL SEASONINGS INC COMMSTCK 151016102 3197 93000 SH SOLE 93000 0 0
CENTERPOINT PROPERTIES CORP COMMSTCK 151895109 718 19700 SH SOLE 19700 0 0
CENTEX CORP. COMMSTCK 152312104 774 32500 SH SOLE 32500 0 0
CENTIGRAM COMMUNICATIONS CORP COMMSTCK 152317103 1900 100000 SH SOLE 100000 0 0
CENTRAL NEWSPAPERS INC CLASS A COMMSTCK 154647101 22073 656440 SH SOLE 656440 0 0
CENTURYTEL INC COMMSTCK 156700106 16595 447000 SH SOLE 447000 0 0
CERIDIAN CORP COMMSTCK 15677T106 1036 54000 SH SOLE 54000 0 0
CESKE RADIOKOMUNIKAC 144A GDR DEPRECPT 157139106 1804 35000 SH DEFINED 01 35000 0 0
CESKE RADIOKOMUNIKAC 144A GDR DEPRECPT 157139106 309 6000 SH SOLE 6000 0 0
CHAMPION ENTERPRISES INC COMMSTCK 158496109 23834 4145000 SH SOLE 4145000 0 0
CHARLES E. SMITH RESIDENTIAL R COMMSTCK 832197107 3089 85500 SH SOLE 85500 0 0
CHARTER ONE FINL INC COMMSTCK 160903100 125988 5999425 SH SOLE 5999425 0 0
CHASE MANHATTAN CORP NEW COMMSTCK 16161A108 130781 1500000 SH SOLE 1500000 0 0
CHATTEM INC COMMSTCK 162456107 1229 87000 SH SOLE 87000 0 0
CHECK POINT SOFTWARE TECHNOLOG COMMFORN M22465104 3421 20000 SH DEFINED 01 20000 0 0
CHECK POINT SOFTWARE TECHNOLOG COMMFORN M22465104 11394 66610 SH SOLE 66610 0 0
CHEMED CORP COMMSTCK 163596109 1545 51500 SH SOLE 51500 0 0
CHEVRON CORPORATION COMMSTCK 166751107 142152 1537820 SH SOLE 1537820 0 0
CHIC BY H.I.S. INC COMMSTCK 167113109 214 428000 SH SOLE 428000 0 0
CHICO'S FAS INC COMMSTCK 168615102 509 30000 SH SOLE 30000 0 0
CHINA TELECOM ADR DEPRECPT 169428109 886 5000 SH DEFINED 01 5000 0 0
CHINA TELECOM ADR DEPRECPT 169428109 7515 42400 SH SOLE 42400 0 0
CHIRON CORP COMMSTCK 170040109 9975 200000 SH SOLE 200000 0 0
CHUBB CORP COMMSTCK 171232101 95946 1420100 SH SOLE 1420100 0 0
CIDCO INC COMMSTCK 171768104 420 82000 SH SOLE 82000 0 0
CIENA CORP COMMSTCK 171779101 15766 125000 SH SOLE 125000 0 0
CIGNA CORP COMMSTCK 125509109 3182 42000 SH SOLE 42000 0 0
CINTAS CORP COMMSTCK 172908105 51996 1326862 SH SOLE 1326862 0 0
CIRCUIT CITY STORES- CIRCUIT C COMMSTCK 172737108 10653 175000 SH SOLE 175000 0 0
CIRRUS LOGIC CONV 6.00%, 12/15 CNVRTBND 172755AC4 594 650000 PRN SOLE 650000 0 0
CISCO SYSTEMS INC COMMSTCK 17275R102 4832 62500 SH SOLE 62500 0 0
CITIZENS UTILITIES CO CL B COMMSTCK 177342201 10676 652000 SH SOLE 652000 0 0
CLARK/BARDES HOLDINGS INC COMMSTCK 180668105 1112 78000 SH SOLE 78000 0 0
CLAYTON HOMES INC COMMSTCK 184190106 82863 8184000 SH SOLE 8184000 0 0
CMS ENERGY CORP COMMSTCK 125896100 10821 597000 SH SOLE 597000 0 0
CNF TRANSPORTATION INC COMMSTCK 12612W104 9602 346000 SH SOLE 346000 0 0
COCA-COLA COMPANY COMMSTCK 191216100 36601 779792 SH SOLE 779792 0 0
COLDWATER CREEK INC COMMSTCK 193068103 1445 85000 SH SOLE 85000 0 0
COLE NATIONAL CORP NEW CLASS A COMMSTCK 193290103 7971 981000 SH SOLE 981000 0 0
COLGATE PALMOLIVE CO. COMMSTCK 194162103 85570 1517870 SH SOLE 1517870 0 0
COLUMBIA/HCA HEALTHCARE CORP COMMSTCK 197677107 78623 3106100 SH SOLE 3106100 0 0
COM 21 INC COMMSTCK 205937105 4700 100000 SH SOLE 100000 0 0
COMCAST CORP - SPECIAL CL A COMMSTCK 200300200 89677 2067490 SH SOLE 2067490 0 0
COMERICA INC COMMSTCK 200340107 30330 724310 SH SOLE 724310 0 0
COMMERCIAL FEDERAL CORP COMMSTCK 201647104 1829 110000 SH SOLE 110000 0 0
COMPAQ COMPUTER CORP COMMSTCK 204493100 135007 5070700 SH SOLE 5070700 0 0
COMPUTER SCIENCES CORP COMMSTCK 205363104 67201 849300 SH SOLE 849300 0 0
COMTECH TELECOMMUNICATIONS COMMSTCK 205826209 738 40000 SH SOLE 40000 0 0
COMVERSE TECHNOLOGY INC COMMSTCK 205862402 1134 6000 SH SOLE 6000 0 0
CONAGRA INC. COMMSTCK 205887102 13996 772200 SH SOLE 772200 0 0
CONOCO INC CL A COMMSTCK 208251306 127841 5191500 SH SOLE 5191500 0 0
CONOCO INC CL B COMMSTCK 208251405 29406 1147546 SH SOLE 1147546 0 0
CONSECO INC COMMSTCK 208464107 55270 4832389 SH SOLE 4832389 0 0
CONSOL ENERGY INC. COMMSTCK 20854P109 1320 125000 SH SOLE 125000 0 0
CONSOLIDATED FREIGHWAYS CORP COMMSTCK 209232107 738 125000 SH SOLE 125000 0 0
CONSOLIDATED PAPERS INC COMMSTCK 209759109 9909 257800 SH SOLE 257800 0 0
CONSTELLATION ENERGY GROUP COMMSTCK 210371100 24623 772500 SH SOLE 772500 0 0
CONVERGYS CORP COMMSTCK 212485106 10622 275000 SH SOLE 275000 0 0
CORPORATE OFFICE PROPERTIES COMMSTCK 22002T108 82 10000 SH SOLE 10000 0 0
COUNTRYWIDE CREDIT INDUSTRIES COMMSTCK 222372104 37741 1385000 SH SOLE 1385000 0 0
COUSINS PROPERTIES INC COMMSTCK 222795106 4679 127100 SH SOLE 127100 0 0
COVAD COMMUNICATIONS GROUP COMMSTCK 222814204 5800 80000 SH SOLE 80000 0 0
COX COM INCOME PRIDE PFD 7.00% CNVRTPRF 224044305 9525 150000 SH SOLE 150000 0 0
COX COMMUNICATIONS CLASS A COMMSTCK 224044107 10263 211600 SH SOLE 211600 0 0
CROWN CASTLE INTERNATIONAL COR COMMSTCK 228227104 63509 1676800 SH SOLE 1676800 0 0
CT COMMUNICATIONS INC COMMSTCK 126426402 3060 51000 SH SOLE 51000 0 0
CVS CORP COMMSTCK 126650100 27560 733710 SH SOLE 733710 0 0
CYMER INC COMMSTCK 232572107 3500 70000 SH SOLE 70000 0 0
CYPRESS SEMICONDUCTOR CORP COMMSTCK 232806109 11835 240000 SH SOLE 240000 0 0
CYRPESS COMMUNICATIONS INC COMMSTCK 232743104 3055 124700 SH SOLE 124700 0 0
CYTEC INDUSTRIES INC COMMSTCK 232820100 59106 1930000 SH SOLE 1930000 0 0
DAIMLERCHRYSLER AG COMMFORN D1668R123 43874 670477 SH SOLE 670477 0 0
DALLAS SEMICONDUCTOR COMMSTCK 235204104 4672 133000 SH SOLE 133000 0 0
DARDEN RESTAURANTS INC COMMSTCK 237194105 2873 161300 SH SOLE 161300 0 0
DEERE & CO COMMSTCK 244199105 20609 542340 SH SOLE 542340 0 0
DELPHI AUTOMOTIVE SYSTEMS COMMSTCK 247126105 38954 2434656 SH SOLE 2434656 0 0
DELTA AIR LINES INC COMMSTCK 247361108 23146 434658 SH SOLE 434658 0 0
DELTIC TIMBER CORP COMMSTCK 247850100 1270 53600 SH SOLE 53600 0 0
DELUXE CORP COMMSTCK 248019101 1068 40300 SH SOLE 40300 0 0
DEVELOPERS DIVERS REALTY CORP COMMSTCK 251591103 1733 124900 SH SOLE 124900 0 0
DIEBOLD INC COMMSTCK 253651103 12627 459170 SH SOLE 459170 0 0
DIGEX INC CL A COMMSTCK 253756100 2274 20500 SH SOLE 20500 0 0
DII GROUP INC COMMSTCK 232949107 5144 45500 SH SOLE 45500 0 0
DIONEX CORP COMMSTCK 254546104 68378 2076000 SH SOLE 2076000 0 0
DISNEY WALT CO COMMSTCK 254687106 7378 178330 SH SOLE 178330 0 0
DIVERSA CORP COMMSTCK 255064107 1875 39900 SH SOLE 39900 0 0
DOLLAR GENERAL COMMSTCK 256669102 240249 8939491 SH SOLE 8939491 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COMMSTCK 256743105 1800 104700 SH SOLE 104700 0 0
DOLLAR TREE STORES INC COMMSTCK 256747106 10425 200000 SH SOLE 200000 0 0
DOMINION RESOURCES INC COMMSTCK 25746U109 161936 4212967 SH SOLE 4212967 0 0
DONALDSON CO COMMSTCK 257651109 103562 4590000 SH SOLE 4590000 0 0
DONNELLEY R R & SONS CO COMMSTCK 257867101 953 45500 SH SOLE 45500 0 0
DOW CHEMICAL COMMSTCK 260543103 34014 298370 SH SOLE 298370 0 0
DOW JONES COMMSTCK 260561105 32790 456610 SH SOLE 456610 0 0
DPL INC COMMSTCK 233293109 44736 2016270 SH SOLE 2016270 0 0
DQE INC COMMSTCK 23329J104 20748 456000 SH SOLE 456000 0 0
DST SYSTEMS INC COMMSTCK 233326107 24662 379780 SH SOLE 379780 0 0
DTE ENERGY CO COMMSTCK 233331107 14236 490900 SH SOLE 490900 0 0
DU PONT E I DE NEMOURS & CO COMMSTCK 263534109 63879 1208113 SH SOLE 1208113 0 0
DUKE ENERGY CORP COMMSTCK 264399106 14648 279000 SH SOLE 279000 0 0
DUKE-WEEKS REALTY CORP COMMSTCK 264411505 4144 216700 SH SOLE 216700 0 0
DUPONT PHOTOMASKS INC COMMSTCK 26613X101 7097 122500 SH SOLE 122500 0 0
DURA PHARMACEUTICALS INC. COMMSTCK 26632S109 13975 1135000 SH SOLE 1135000 0 0
EASTMAN KODAK CO COMMSTCK 277461109 116021 2136170 SH SOLE 2136170 0 0
EATON VANCE CORP COMMSTCK 278265103 7767 180900 SH SOLE 180900 0 0
ECHOSTAR COMMUNICATIONS - A COMMSTCK 278762109 4424 56000 SH SOLE 56000 0 0
EDISON INTERNATIONAL COMMSTCK 281020107 33125 2000000 SH SOLE 2000000 0 0
EL PASO ENERGY CORP COMMSTCK 283905107 19955 494250 SH SOLE 494250 0 0
ELAN PLC SPON ADR DEPRECPT 284131208 14868 313000 SH SOLE 313000 0 0
ELDER-BEERMAN STORES CORP COMMSTCK 284470101 575 100000 SH SOLE 100000 0 0
ELECTRONIC ARTS INC. COMMSTCK 285512109 3559 50000 SH SOLE 50000 0 0
ELECTRONIC DATA SYSTEMS CORP COMMSTCK 285661104 30142 469600 SH SOLE 469600 0 0
EMBRATEL PARTICIPACO ADR W/I DEPRECPT 29081N100 2734 106700 SH SOLE 106700 0 0
EMC CORP MASS COMMSTCK 268648102 59709 477670 SH SOLE 477670 0 0
EMCORE CORP COMMSTCK 290846104 3452 30000 SH SOLE 30000 0 0
EMERSON ELECTRIC CO COMMSTCK 291011104 24549 464280 SH SOLE 464280 0 0
ENDOCARE INC COMMSTCK 29264P104 1530 80000 SH SOLE 80000 0 0
ENESCO GROUP INC COMMSTCK 292973104 1086 153700 SH SOLE 153700 0 0
ENRON CORP COMMSTCK 293561106 11314 151100 SH SOLE 151100 0 0
ENSCO INTERNATIONAL INC COMMSTCK 26874Q100 9031 250000 SH SOLE 250000 0 0
ENTERTAINMENT PROPERTIES TRUST COMMSTCK 29380T105 841 63800 SH SOLE 63800 0 0
ENTREMED INC COMMSTCK 29382F103 4444 75000 SH SOLE 75000 0 0
EQUITY MARKETING INC COMMSTCK 294724109 898 84000 SH SOLE 84000 0 0
EQUITY OFFICE PROPERTIES TRUST COMMSTCK 294741103 6780 269861 SH SOLE 269861 0 0
EQUITY RESIDENTIAL PROPERTY TR COMMSTCK 29476L107 3689 91800 SH SOLE 91800 0 0
ESSEX PROPERTY TRUST INC COMMSTCK 297178105 4118 114400 SH SOLE 114400 0 0
ETHAN ALLEN INTERIOR INC COMMSTCK 297602104 10125 405000 SH SOLE 405000 0 0
EXXON MOBIL CORP COMMSTCK 30231G102 158104 2031863 SH SOLE 2031863 0 0
FASTNET CORPORATION COMMSTCK 311877104 1151 94900 SH SOLE 94900 0 0
FED NATL MTG ASSOC COMMSTCK 313586109 1851 32800 SH SOLE 32800 0 0
FEDERATED DEPARTMENT STORES COMMSTCK 31410H101 29225 700000 SH SOLE 700000 0 0
FEDERATED INVESTORS INC COMMSTCK 314211103 18978 694850 SH SOLE 694850 0 0
FELCOR LODGING TRUST INC COMMSTCK 31430F101 884 50000 SH SOLE 50000 0 0
FINANCIAL SECURITY ASSURANCE H COMMSTCK 31769P100 45752 623000 SH SOLE 623000 0 0
FIRST AVIATION SERVICES INC COMMSTCK 31865W108 1058 180000 SH SOLE 180000 0 0
FIRST DATA CORP COMMSTCK 319963104 12492 282300 SH SOLE 282300 0 0
FIRST HEALTH GROUP CORP COMMSTCK 320960107 3953 125000 SH SOLE 125000 0 0
FIRST SECURITY CORP COMMSTCK 336294103 11857 988100 SH SOLE 988100 0 0
FIRST TENNESSEE NATIONAL CORP COMMSTCK 337162101 25997 1279830 SH SOLE 1279830 0 0
FIRST UNION CORP COMMSTCK 337358105 1844 49500 SH SOLE 49500 0 0
FIRST WASHINGTON BANCORP INC COMMSTCK 33748T104 1460 80000 SH SOLE 80000 0 0
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QWEST COMMUNICATIONS INTL INC COMMSTCK 749121109 8488 175000 SH SOLE 175000 0 0
R&B FALCON CORP COMMSTCK 74912E101 64575 3280000 SH SOLE 3280000 0 0
RADVISION LTD COMMFORN M81869105 84 1600 SH DEFINED 01 1600 0 0
RADVISION LTD COMMFORN M81869105 2862 54650 SH SOLE 54650 0 0
RADWARE LTD COMMFORN M81873107 11261 290600 SH SOLE 290600 0 0
RAILAMERICA INC COMMSTCK 750753105 443 65667 SH SOLE 65667 0 0
RALSTON-RALSTON PURINA GROUP COMMSTCK 751277302 27030 987400 SH SOLE 987400 0 0
RATIONAL SOFTWARE CORP COMMSTCK 75409P202 15300 200000 SH SOLE 200000 0 0
RAYTHEON CO CLASS B COMMSTCK 755111408 12997 732200 SH SOLE 732200 0 0
RECKON ASSOCIATES REALTY CORP COMMSTCK 75621K106 4187 223300 SH SOLE 223300 0 0
RECOTON CORP COMMSTCK 756268108 591 50000 SH SOLE 50000 0 0
REGIS CORP COMMSTCK 758932107 8058 544000 SH SOLE 544000 0 0
RELIASTAR FINANCIAL CORP COMMSTCK 75952U103 29940 883830 SH SOLE 883830 0 0
REYNOLDS METALS CO COMMSTCK 761763101 12586 188200 SH SOLE 188200 0 0
RIGHT MANAGEMENT CONSULTANTS I COMMSTCK 766573109 965 105000 SH SOLE 105000 0 0
RIVERDEEP GROUP PLC SPON ADR DEPRECPT 76870Q109 242 6000 SH DEFINED 01 6000 0 0
RIVERDEEP GROUP PLC SPON ADR DEPRECPT 76870Q109 766 19000 SH SOLE 19000 0 0
ROANOKE ELEC STL CORP COMMSTCK 769841107 9161 538855 SH SOLE 538855 0 0
ROBERT HALF INTL INC COMMSTCK 770323103 53538 1128610 SH SOLE 1128610 0 0
ROCHE HOLDING AG SPON ADR DEPRECPT 771195104 1267 11670 SH SOLE 11670 0 0
ROHM & HAAS CO. COMMSTCK 775371107 17994 403220 SH SOLE 403220 0 0
ROUGE INDUSTRIES INC CL A COMMSTCK 779088103 6512 1031600 SH SOLE 1031600 0 0
ROYAL DUTCH PETROL NY SHARES COMMFORN 780257804 4035 70100 SH SOLE 70100 0 0
SAFECO CORP COMMSTCK 786429100 23907 900010 SH SOLE 900010 0 0
SAFEWAY INC COMMSTCK 786514208 9319 205950 SH SOLE 205950 0 0
SANMINA CORP COMMSTCK 800907107 12229 181000 SH SOLE 181000 0 0
SARA LEE CORP COMMSTCK 803111103 38958 2164330 SH SOLE 2164330 0 0
SAWTECH INC COMMSTCK 805468105 5782 110000 SH SOLE 110000 0 0
SBC COMMUNICATIONS INC COMMSTCK 78387G103 296120 7050478 SH SOLE 7050478 0 0
SCHERING PLOUGH CORP COMMSTCK 806605101 228677 6222500 SH SOLE 6222500 0 0
SCHLUMBERGER LTD COMMSTCK 806857108 41111 537400 SH SOLE 537400 0 0
SCHNITZER STEEL INDUSTRIES INC COMMSTCK 806882106 3333 184500 SH SOLE 184500 0 0
SCI SYSTEMS, INC. COMMSTCK 783890106 29037 539600 SH SOLE 539600 0 0
SCIENTIFIC-ATLANTA INC COMMSTCK 808655104 12688 200000 SH SOLE 200000 0 0
SEAGATE TECHNOLOGY INC COMMSTCK 811804103 16268 270000 SH SOLE 270000 0 0
SEALED AIR CORP (MERGER-NEW SH COMMSTCK 81211K100 209132 3850540 SH SOLE 3850540 0 0
SECURE COMPUTING CORP COMMSTCK 813705100 1700 100000 SH SOLE 100000 0 0
SEQUENOM INC COMMSTCK 817337108 862 21900 SH SOLE 21900 0 0
SERVICEMASTER CO. COMMSTCK 81760N109 559 49660 SH SOLE 49660 0 0
SHANDONG HUANGENG POWER SPON A DEPRECPT 819419102 49 15000 SH SOLE 15000 0 0
SHELL TRSPT&TRADING ADR DEPRECPT 822703609 24737 504200 SH SOLE 504200 0 0
SHOPNOW.COM INC COMMSTCK 82508R105 7678 525000 SH SOLE 525000 0 0
SIEBEL SYSTEMS INC COMMSTCK 826170102 22693 190000 SH SOLE 190000 0 0
SIEMENS AG ADR DEPRECPT 826197402 201 1400 SH SOLE 1400 0 0
SIMON PROPERTY GROUP INC COMMSTCK 828806109 2352 98000 SH SOLE 98000 0 0
SIMPSON INDS INC COMMSTCK 829060102 6525 665000 SH SOLE 665000 0 0
SIPEX CORPORATION COMMSTCK 829909100 4238 120000 SH SOLE 120000 0 0
SK TLECOM CO ADR DEPRECPT 78440P108 1755 45000 SH DEFINED 01 45000 0 0
SK TLECOM CO ADR DEPRECPT 78440P108 5994 153682 SH SOLE 153682 0 0
SMITH INTERNATIONAL INC COMMSTCK 832110100 53498 690300 SH SOLE 690300 0 0
SMITHKLINE BEECHAM PLC SPON AD DEPRECPT 832378301 84666 1281600 SH SOLE 1281600 0 0
SNAP-ON INC COMMSTCK 833034101 1440 55000 SH SOLE 55000 0 0
SOLECTRON CORP COMMSTCK 834182107 1963 49000 SH SOLE 49000 0 0
SONY CORP - ADR DEPRECPT 835699307 105307 375930 SH SOLE 375930 0 0
SOUTHTRUST CORP COMMSTCK 844730101 9033 355100 SH SOLE 355100 0 0
SOUTHWEST AIRLINES COMMSTCK 844741108 36665 1761680 SH SOLE 1761680 0 0
SOUTHWESTERN ENERGY CO COMMSTCK 845467109 1325 200000 SH SOLE 200000 0 0
SPIEKER PROPERTIES INC COMMSTCK 848497103 2674 60100 SH SOLE 60100 0 0
SPINNAKER EXPLORATIO CO COMMSTCK 84855W109 1592 70000 SH SOLE 70000 0 0
SPRINT CORP (FON GROUP) COMMSTCK 852061100 137420 2181270 SH SOLE 2181270 0 0
SPRINT CORP PCS GROUP COMMSTCK 852061506 107522 1646270 SH SOLE 1646270 0 0
ST MARY LAND & EXPLORATION COMMSTCK 792228108 1792 60000 SH SOLE 60000 0 0
ST PAUL CO INC COMMSTCK 792860108 32230 944480 SH SOLE 944480 0 0
STARBUCKS CORP COMMSTCK 855244109 7842 175000 SH SOLE 175000 0 0
STARMEDIA NETWORK INC. COMMSTCK 855546107 1157 38500 SH SOLE 38500 0 0
STARWOOD HOTELS & RESORTS COMMSTCK 85590A203 4084 155600 SH SOLE 155600 0 0
STATE STREET CORP COMMSTCK 857477103 82119 847680 SH SOLE 847680 0 0
STATEN ISLAND BANCORP INC COMMSTCK 857550107 3082 180000 SH SOLE 180000 0 0
STERICYCLE INC COMMSTCK 858912108 1125 45000 SH SOLE 45000 0 0
STET HELLAS TELECOMM SA-ADR DEPRECPT 859823106 2027 70500 SH SOLE 70500 0 0
STEWART ENTERPRISES COMMSTCK 860370105 6419 1300000 SH SOLE 1300000 0 0
STORAGE TECHNOLOGY CORP. COMMSTCK 862111200 47255 2965000 SH SOLE 2965000 0 0
STRIDE RITE CORP COMMSTCK 863314100 1790 222000 SH SOLE 222000 0 0
SUN BANCORP INC-NJ COMMSTCK 86663B102 156 24000 SH SOLE 24000 0 0
SUN MICROSYSTEMS INC COMMSTCK 866810104 25665 273900 SH SOLE 273900 0 0
SUNCOR ENERGY INC COMMFORN 867229106 21250 500000 SH SOLE 500000 0 0
SUNGARD DATA SYSTEMS INC COMMSTCK 867363103 22197 588000 SH SOLE 588000 0 0
SUPERVALU INC COMMSTCK 868536103 1112 58700 SH SOLE 58700 0 0
SURGUTNEFTEGAZ SPON ADR DEPRECPT 46625F104 593 41000 SH SOLE 41000 0 0
SYBASE INC COMMSTCK 871130100 4570 225000 SH SOLE 225000 0 0
SYMANTEC CORP COMMSTCK 871503108 5634 75000 SH SOLE 75000 0 0
SYNOPSYS INC COMMSTCK 871607107 64737 1327930 SH SOLE 1327930 0 0
SYSCO CORP COMMSTCK 871829107 35131 984420 SH SOLE 984420 0 0
TACO CABANA - CL A COMMSTCK 873425102 950 160000 SH SOLE 160000 0 0
TALK.COM COMMSTCK 874264104 3520 220000 SH SOLE 220000 0 0
TANDY CORP COMMSTCK 875382103 6851 135000 SH SOLE 135000 0 0
TARGET CORP COMMSTCK 87612E106 107878 1443190 SH SOLE 1443190 0 0
TCF FINANCIAL CORP COMMSTCK 872275102 10930 459000 SH SOLE 459000 0 0
TD WATERHOUSE GROUP COMMSTCK 872362108 6250 250000 SH SOLE 250000 0 0
TECNOMATIX TECHNOLOGIES LTD COMMFORN M8743P105 1160 26750 SH SOLE 26750 0 0
TELE CENTRO OESTE CEL - ADR DEPRECPT 87923P105 1814 156000 SH SOLE 156000 0 0
TELE NORTE CELULAR PART - ADR DEPRECPT 87924Y105 1469 23700 SH SOLE 23700 0 0
TELEBRAS SPONS ADR PFD BLOCK PFDDEPR 879287308 3592 24000 SH DEFINED 01 24000 0 0
TELEBRAS SPONS ADR PFD BLOCK PFDDEPR 879287308 55313 369525 SH SOLE 369525 0 0
TELEFONOS DE MEXICO S A ADR DEPRECPT 879403780 5930 88500 SH SOLE 88500 0 0
TELEKOMUNIK INDONESIA SP ADR COMMSTCK 715684106 2758 290316 SH SOLE 290316 0 0
TELEMIG CELULAR PART ADR W/I U PFDDEPR 87944E105 1559 17600 SH SOLE 17600 0 0
TELENORTE LESTE PFD ADR PFDDEPR 879246106 3757 141100 SH SOLE 141100 0 0
TELEPHONE & DATA SYSTEMS INC COMMSTCK 879433100 17982 162000 SH SOLE 162000 0 0
TELESP CELULAR PART ADR W/I US PFDDEPR 87952L108 911 16070 SH SOLE 16070 0 0
TEMPLE -INLAND INC COMMSTCK 879868107 2989 60000 SH SOLE 60000 0 0
TERADYNE INC COMMSTCK 880770102 17149 208500 SH SOLE 208500 0 0
TERAYON COMMUNICATION SYS COMMSTCK 880775101 15375 75000 SH SOLE 75000 0 0
TERRA INDUSTRIES INC COMMSTCK 880915103 4323 1869500 SH SOLE 1869500 0 0
TETRA TECH INC COMMSTCK 88162G103 1464 61640 SH SOLE 61640 0 0
TEVA PHARMACEUTICAL SPONSORED DEPRECPT 881624209 269 7200 SH SOLE 7200 0 0
TEXACO INC COMMSTCK 881694103 82412 1536820 SH SOLE 1536820 0 0
TEXAS BIOTECHNOLOGY CORP COMMSTCK 88221T104 1861 130000 SH SOLE 130000 0 0
TEXAS INSTRUMENTS INC COMMSTCK 882508104 353558 2209740 SH SOLE 2209740 0 0
THE FINISH LINE INC COMMSTCK 317923100 848 87000 SH SOLE 87000 0 0
THE YORK GROUP INC COMMSTCK 986632107 2054 444200 SH SOLE 444200 0 0
TIDEWATER INC COMMSTCK 886423102 2386 75000 SH SOLE 75000 0 0
TIFFANY & CO. COMMSTCK 886547108 6690 80000 SH SOLE 80000 0 0
TIMKEN CO COMMSTCK 887389104 6588 405400 SH SOLE 405400 0 0
TJX COMPANIES INC COMMSTCK 872540109 4438 200000 SH SOLE 200000 0 0
TMP WORLDWIDE INC COMMSTCK 872941109 9330 120000 SH SOLE 120000 0 0
TOM BROWN INC COMMSTCK 115660201 1838 100000 SH SOLE 100000 0 0
TORONTO-DOMINION BANK COMMSTCK 891160509 560 21000 SH SOLE 21000 0 0
TOSCO CORP COMMSTCK 891490302 14427 474000 SH SOLE 474000 0 0
TRANSMEDIA NETWORK INC COMMSTCK 893767301 6430 1286000 SH SOLE 1286000 0 0
TRANSOCEAN SEDCO FOREX INC COMMFORN G90078109 36786 716900 SH SOLE 716900 0 0
TRIAD HOSPITALS INC COMMSTCK 89579K109 1591 95000 SH SOLE 95000 0 0
TRIBUNE CO COMMSTCK 896047107 1013 27700 SH SOLE 27700 0 0
TRIGON HEALTHCARE, INC. COMMSTCK 89618L100 3575 100000 SH SOLE 100000 0 0
TRINITY INDUSTRIES INC COMMSTCK 896522109 86403 3647600 SH SOLE 3647600 0 0
TRIZEC HAHN CORP COMMFORN 896938107 4095 273000 SH SOLE 273000 0 0
TV AZTECA SA SPONS ADR DEPRECPT 901145102 2714 184000 SH SOLE 184000 0 0
TYCO INTERNATIONAL LIMITED COMMSTCK 902124106 2598 52100 SH SOLE 52100 0 0
TYSON FOODS INC CL A COMMSTCK 902494103 7468 671300 SH SOLE 671300 0 0
UNIBANCO SA GDR DEPRECPT 90458E107 2662 83830 SH SOLE 83830 0 0
UNIFI INC COMMSTCK 904677101 447 50000 SH SOLE 50000 0 0
UNILEVER NV- NY SHARES COMMFORN 904784709 433 9000 SH SOLE 9000 0 0
UNION PAC CAP 144A 6.25% EXP 4 CNVRTPRF 907824205 5868 150000 SH SOLE 150000 0 0
UNION PAC CAP TR 6.25% EXP 4/0 CNVRTPRF 907824403 3912 100000 SH SOLE 100000 0 0
UNION PAC CORP COMMSTCK 907818108 69866 1785700 SH SOLE 1785700 0 0
UNIROYAL TECHNOLOGY CORP COMMSTCK 909163107 5452 116000 SH SOLE 116000 0 0
UNISOURCE ENERGY CORP HLD CO COMMSTCK 909205106 3305 225000 SH SOLE 225000 0 0
UNIT CORP COMMSTCK 909218109 1826 166000 SH SOLE 166000 0 0
UNITED HEALTHCARE CORPORATION COMMSTCK 910581107 4215 70700 SH SOLE 70700 0 0
UNITED NATURAL FOODS INC COMMSTCK 911163103 1058 70500 SH SOLE 70500 0 0
UNITED RETAIL GROUP INC COMMSTCK 911380103 703 74000 SH SOLE 74000 0 0
UNITED TECHNOLOGIES CORP COMMSTCK 913017109 1649 26100 SH SOLE 26100 0 0
UNITED THERAPEUTICS CORP COMMSTCK 91307C102 3110 40000 SH SOLE 40000 0 0
UNIVERSAL HEALTH SERVICES - B COMMSTCK 913903100 2940 60000 SH SOLE 60000 0 0
UPROAR INC COMMSTCK 916706104 941 35000 SH SOLE 35000 0 0
US INDUSTRIES INC COMMSTCK 912080108 2522 228000 SH SOLE 228000 0 0
US INTERNETWORKING INC COMMSTCK 917311805 19575 505167 SH SOLE 505167 0 0
US WEST INC COMMSTCK 91273H101 174034 2396338 SH SOLE 2396338 0 0
USA NETWORKS INC COMMSTCK 902984103 5099 226000 SH SOLE 226000 0 0
VANS INC COMMSTCK 921930103 1266 78500 SH SOLE 78500 0 0
VANTAGEMED CORP COMMSTCK 92208W106 371 84900 SH SOLE 84900 0 0
VARIAN SEMICONDUCTOR EQUIPMENT COMMSTCK 922207105 6999 110000 SH SOLE 110000 0 0
VEECO INSTRUMENTS INC COMMSTCK 922417100 18485 249800 SH SOLE 249800 0 0
VENATOR GROUP INC OLD = WOOLWO COMMSTCK 922944103 21834 2443000 SH SOLE 2443000 0 0
VERIO INC COMMSTCK 923433106 5633 125000 SH SOLE 125000 0 0
VERITAS SOFTWARE CORP COMMSTCK 923436109 59048 450750 SH SOLE 450750 0 0
VERITY INC COMMSTCK 92343C106 2038 50000 SH SOLE 50000 0 0
VIACOM, INC. CLASS B COMMSTCK 925524308 37242 706000 SH SOLE 706000 0 0
VICINITY CORP COMMSTCK 925653107 1314 37800 SH SOLE 37800 0 0
VISHAY INTERTECHNOLOGY INC COMMSTCK 928298108 31637 568750 SH SOLE 568750 0 0
VITESSE SEMICONDUCTOR CORP COMMSTCK 928497106 36094 375000 SH SOLE 375000 0 0
VITRO SOCIEDAD ANONIMA SPONS A DEPRECPT 928502301 20425 4300000 SH SOLE 4300000 0 0
VOCALTEC COMMUNICATION LTD COMMFORN M97601104 7819 268480 SH SOLE 268480 0 0
VOICESTREAM WIRELESS CORP COMMSTCK 928615103 20610 160000 SH SOLE 160000 0 0
VORNADO REALTY TRUST COMMSTCK 929042109 3052 91100 SH SOLE 91100 0 0
WAL-MART STORES INC COMMSTCK 931142103 67150 1209910 SH SOLE 1209910 0 0
WALGREEN CO COMMSTCK 931422109 194033 7535254 SH SOLE 7535254 0 0
WARNER-LAMBERT CO COMMSTCK 934488107 3296 33800 SH SOLE 33800 0 0
WASHINGTON MUTUAL INC COMMSTCK 939322103 115296 4350784 SH SOLE 4350784 0 0
WASTE MANAGEMENT INC COMMSTCK 94106L109 13373 977000 SH SOLE 977000 0 0
WATERS CORP COMMSTCK 941848103 7144 75000 SH SOLE 75000 0 0
WAUSAU-MOSINEE PAPER CORP COMMSTCK 943315101 1256 97100 SH SOLE 97100 0 0
WD-40 CO COMMSTCK 929236107 5408 257500 SH SOLE 257500 0 0
WEATHERFORD INTERNATIONAL INC COMMSTCK 947074100 17681 300000 SH SOLE 300000 0 0
WEBMETHODS INC COMMSTCK 94768C108 2872 11900 SH SOLE 11900 0 0
WEBS -MALAYSIA INDEX SERIES MFC 92923H871 90 13000 SH SOLE 13000 0 0
WEBSTER FINANCIAL CORP COMMSTCK 947890109 2760 120000 SH SOLE 120000 0 0
WELLMAN INC COMMSTCK 949702104 22943 1158000 SH SOLE 1158000 0 0
WELLPOINT HEALTH NETWORKS INC COMMSTCK 94973H108 45041 644600 SH SOLE 644600 0 0
WELLS FARGO CO (NEW) COMMSTCK 949746101 282 6900 SH SOLE 6900 0 0
WELLSFORD REAL PROPERTIES INC. COMMSTCK 950240101 434 50000 SH SOLE 50000 0 0
WEST MARINE INC COMMSTCK 954235107 1421 143000 SH SOLE 143000 0 0
WESTERN DIGITAL CORP 0%, 2/18/ CNVRTBND 958102AH8 231 1160000 PRN SOLE 1160000 0 0
WESTERN WIRELESS CORP -CL A COMMSTCK 95988E204 3436 75000 SH SOLE 75000 0 0
WEYERHAEUSER CO COMMSTCK 962166104 12768 224000 SH SOLE 224000 0 0
WILEY JOHN & SONS CL A COMMSTCK 968223206 64756 3597550 SH SOLE 3597550 0 0
WILLIAMS COMMUNICATIONS GROUP COMMSTCK 969455104 5694 109900 SH SOLE 109900 0 0
WILLIAMS COS INC COMMSTCK 969457100 27689 630200 SH SOLE 630200 0 0
WILLIAMS-SONOMA INC COMMSTCK 969904101 3255 105000 SH SOLE 105000 0 0
WILSONS THE LEATHER EXPERTS COMMSTCK 972463103 1863 138000 SH SOLE 138000 0 0
WIND RIVER SYSTEMS COMMSTCK 973149107 11890 328000 SH SOLE 328000 0 0
WIT CAPITAL GROUP INC. COMMSTCK 97737K309 3853 225000 SH SOLE 225000 0 0
WORLD ACCESS INC COMMSTCK 98141A101 1148 60000 SH SOLE 60000 0 0
WORTHINGTON INDUSTRIES COMMSTCK 981811102 3712 300000 SH SOLE 300000 0 0
WRIGLEY (WM) JR CO COMMSTCK 982526105 131827 1716220 SH SOLE 1716220 0 0
XILINX, INC. COMMSTCK 983919101 24844 300000 SH SOLE 300000 0 0
XIRCOM, INC. COMMSTCK 983922105 12395 335000 SH SOLE 335000 0 0
XL CAPITAL LTD COMMFORN G98255105 34557 624060 SH SOLE 624060 0 0
XM SATELLITE RADIO HOLDINGS CL COMMSTCK 983759101 3139 90000 SH SOLE 90000 0 0
YAHOO INC COMMSTCK 984332106 29048 169500 SH SOLE 169500 0 0
YOUNG & RUBICAM INC COMMSTCK 987425105 15040 320000 SH SOLE 320000 0 0
YOUNG INNOVATIONS COMMSTCK 987520103 590 40000 SH SOLE 40000 0 0
ZAPATA CORP COMMSTCK 989070503 760 160000 SH SOLE 160000 0 0
ZIONS BANCORPORATION COMMSTCK 989701107 23424 562730 SH SOLE 562730 0 0
REPORT SUMMARY 763 DATA RECORDS 19998758 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
