CAPITAL RESEARCH & MANAGEMENT CO
13F-HR, 2000-11-14
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                      UNITED STATES
            SECURITIES AND EXCHANGE COMMISSION
                 Washington, D.C. 20549

                        Form 13F

                   Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: September 30, 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:    Capital Research and Management Company
Address: 333 South Hope Street, 55th Floor
         Los Angeles, California  90071-1447

Form 13F File Number: 28-157

The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:  Paul G. Haaga, Jr.
Title: Executive Vice President
Phone: 213/486-9216

Signature, Place, and Date of Signing:

Paul G. Haaga, Jr.*   Los Angeles, California      11/14/00
--------------------  ---------------------------  ----------
[Signature]           [City, State]                [Date]

*By:  /s/ James P. Ryan
      --------------------
       James P. Ryan
       Attorney-in-fact

Signed pursuant to a Power of Attorney dated January 18, 2000
included as an Exhibit to Schedule 13G filed with the
Securities and Exchange Commission by Capital Research and
Management Company on February 10, 2000 with respect to 3COM
Corporation Information Services, Inc.

Report Type (Check only one.):

[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
    reporting manager are reported in this report.)

[ ] 13F NOTICE. (Check here if no holdings reported are in this
    report, and all holdings are reported by other reporting
    manager(s).)

[ ] 13F COMBINATION REPORT. (Check here if a portion of the
     holdings for this reporting manager are reported in this
     report and a portion are reported by other reporting
     manager(s).)

List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]

     Form 13F File Number       Name

     28-218                     The Capital Group Companies, Inc.


<PAGE>
                       Form 13F SUMMARY PAGE

     Report Summary:


     Number of Other Included Managers:        1

     Form 13F Information Table Entry Total:   962

     Form 13F Information Table Value Total:   $223975541
                                                -----------
                                                (thousands)

      Pursuant to regulation section 240.24b-2, certain confidential
      material has been filed with the Secretary of the Securities
      and Exchange Commission for non-public treatment.

     List of Other Included Managers:


     Provide a numbered list of the name(s) and Form 13F file
     number(s) of all institutional investment managers with respect
     to which this report is filed, other than the manager filing this
     report.

     [If there are no entries in this list, state "NONE" and omit the
     column headings and list entries.]

     No.   Form 13F File Number      Name

     1     28-218                    The Capital Group Companies, Inc.
<PAGE>
<TABLE>
CAPITAL RESEARCH AND MANAGEMENT COMPANY             FORM 13F INFORMATION TABLE#                                     SEP 30, 2000

              COLUMN 1 & COLUMN 2        COLUMN 3  COLUMN 4       COLUMN 5         COLUMN 6   COLUMN 7*       COLUMN 8
--------------------------------------   --------- --------- --------------------- ---------- --------- -------------------------
      NAME OF ISSUER/TITLE OF CLASS       CUSIP    VALUE     SHRS OR      SH/ PUT/ INVESTMENT OTHER
   (COMMON UNLESS OTHERWISE INDICATED)             (x$1000)  PRN AMT      PRN CALL DISCRETION MGRS      SOLE     SHARED     NONE
--------------------------------------   --------- --------- --------------------- ---------- --------- -------------------------
<S>                                      <C>       <C>       <C>          <C> <C>  <C>        <C>  <C>       <C>        <C>
21ST CENTURY INSURANCE GROUP             90130N103 $   76219      4500000 SH       DEFINED     1                          4500000
3COM CORP                                885535104    151861      7914600 SH       DEFINED     1                          7914600
ABBOTT LABORATORIES                      002824100    356719      7500000 SH       DEFINED     1                          7500000
ABITIBI-CONSOLIDATED INC C$              003924107    192084     20572755 SH       DEFINED     1                         20572755
ABOUT.COM INC                            003736105     30335       937000 SH       DEFINED     1                           937000
ACCREDO HEALTH INC                       00437V104      9775       200000 SH       DEFINED     1                           200000
ACME COMMUNICATIONS INC                  004631107      2878       319724 SH       DEFINED     1                           319724
ACTIVE POWER INC                         00504W100      2282        36800 SH       DEFINED     1                            36800
ACXIOM CORP                              005125109    123031      3875000 SH       DEFINED     1                          3875000
ADAPTEC INC                              00651F108    182760      9138000 SH       DEFINED     1                          9138000
ADAPTEC INC CV SUB NT 4.75% 02/01/04     00651FAC2     38484    $46000000 PRN      DEFINED     1                        $46000000
ADMINISTAFF INC                          007094105     10727       141700 SH       DEFINED     1                           141700
ADVANCED MICRO DEVICES INC               007903107    252788     10700000 SH       DEFINED     1                         10700000
AETNA INC                                008117103    687170     11835000 SH       DEFINED     1                         11835000
AFFILIATED COMPUTER SVC CL A             008190100     84788      1700000 SH       DEFINED     1                          1700000
AFFYMETRIX INC REG D PP                  00826T108     99750      2000000 SH       DEFINED     1                          2000000
AGILENT TECHNOLOGIES INC                 00846U101    194489      3974227 SH       DEFINED     1                          3974227
AIR PRODS & CHEMICAL                     009158106    237240      6590000 SH       DEFINED     1                          6590000
AIRGATE PCS INC                          009367103     24147       538100 SH       DEFINED     1                           538100
AKAMAI TECHNOLOGIES INC                  00971T101      1586        30200 SH       DEFINED     1                            30200
ALAMOSA PCS HOLDINGS INC                 011593100      3238       200000 SH       DEFINED     1                           200000
ALBERTSON'S INC                          013104104    870933     41472990 SH       DEFINED     1                         41472990
ALCATEL SA ADR                           013904305     50363       801000 SH       DEFINED     1                           801000
ALCOA INC                                013817101   1348964     53292400 SH       DEFINED     1                         53292400
ALEXANDER & BALDWIN INC                  014482103     66950      2575000 SH       DEFINED     1                          2575000
ALLIANCE ATLANTIS COMM CL B N/V C$       01853E204     21798      1266450 SH       DEFINED     1                          1266450
ALLIED WASTE INDS                        019589308    246934     26877200 SH       DEFINED     1                         26877200
ALLMERICA FINANCIAL CORP                 019754100     57160       894000 SH       DEFINED     1                           894000
ALLOY ONLINE                             019855105      3740       440000 SH       DEFINED     1                           440000
ALLSTATE CORP (THE)                      020002101   1942918     55911300 SH       DEFINED     1                         55911300
ALTERA CORP                              021441100    181450      3800000 SH       DEFINED     1                          3800000
ALZA CORP                                022615108    184591      2134000 SH       DEFINED     1                          2134000
AMB PROPERTY CORPORATION                 00163T109    101320      4125000 SH       DEFINED     1                          4125000
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AMER CLASSIC VOYAGES                     024928103     19598      1340000 SH       DEFINED     1                          1340000
AMEREN CORPORATION                       023608102    326114      7787800 SH       DEFINED     1                          7787800
AMERICA ONLINE INC                       02364J104     27950       520000 SH       DEFINED     1                           520000
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AON CORP                                 037389103    620755     15815400 SH       DEFINED     1                         15815400
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  0.00% 11-18-12
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APPLIED MICRO CIRCUITS CORP              03822W109      6212        30000 SH       DEFINED     1                            30000
APPLIED MOLECULAR EVOLUTION INC          03823E108      8787       219000 SH       DEFINED     1                           219000
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ASPEN TECHNOLOGY INC                     045327103      6769       150000 SH       DEFINED     1                           150000
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AVANT IMMUNOTHERAPEUTICS                 053491106     16219      1500000 SH       DEFINED     1                          1500000
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AVOCENT CORP                             053893103     36107       655000 SH       DEFINED     1                           655000
AVON PRODUCTS INC                        054303102    891602     21812900 SH       DEFINED     1                         21812900
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CADIZ INC                                127537108     22320      2232000 SH       DEFINED     1                          2232000
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COST PLUS INC                            221485105     61003      2025000 SH       DEFINED     1                          2025000
COVAD COMMUNICATIONS GROUP INC           222814204     73228      5475000 SH       DEFINED     1                          5475000
CP&L ENERGY INC                          12614C106    393947      9450000 SH       DEFINED     1                          9450000
CRITICAL PATH INC                        22674V100     13852       231121 SH       DEFINED     1                           231121
CROMPTON CORP                            227116100     91772     11653599 SH       DEFINED     1                         11653599
CROSS TIMBERS OIL CO                     227573102      6620       345000 SH       DEFINED     1                           345000
CROWN CASTLE INTL CORP                   228227104    531161     17099760 SH       DEFINED     1                         17099760
CROWN CORK & SEAL                        228255105    152336     14253700 SH       DEFINED     1                         14253700
CROWN MEDIA HOLDINGS INC CL A NY US$     228411104     17025      1200000 SH       DEFINED     1                          1200000
CSX CORP                                 126408103    499615     22905000 SH       DEFINED     1                         22905000
CTS CORP                                 126501105     75178      1485000 SH       DEFINED     1                          1485000
CUMMINS ENGINE CO                        231021106     50894      1700000 SH       DEFINED     1                          1700000
CUMULUS MEDIA INC CL A                   231082108     12801      2090000 SH       DEFINED     1                          2090000
CYMER INC                                232572107      1074        35000 SH       DEFINED     1                            35000
CYPRESS COMMUNICATIONS                   232743104      2127       800800 SH       DEFINED     1                           800800
CYPRESS SEMICONDUCTOR CORP               232806109     12469       300000 SH       DEFINED     1                           300000
DAIMLERCHRYSLER AG NY SHARE              233835909     44390      1000000 SH       DEFINED     1                          1000000
DALLAS SEMICONDUCTOR                     235204104    159464      4850600 SH       DEFINED     1                          4850600
DANA CORP                                235811106    349050     16234900 SH       DEFINED     1                         16234900
DANAHER CORP                             235851102     19900       400000 SH       DEFINED     1                           400000
DEBEERS CONS MNG ADR                     240253302     59094      2134330 SH       DEFINED     1                          2134330
DEERE & CO                               244199105    619780     18640000 SH       DEFINED     1                         18640000
DELL COMPUTER CORP                       247025109    136247      4421800 SH       DEFINED     1                          4421800
DELPHI AUTOMOTIVE SYSTEMS                247126105    115375      7628071 SH       DEFINED     1                          7628071
DELTA AIR LINES INC                      247361108    281724      6348700 SH       DEFINED     1                          6348700
DELUXE CORPORATION                       248019101     44688      2200000 SH       DEFINED     1                          2200000
DEVON ENERGY CORP (NEW)                  25179M103    210922      3506600 SH       DEFINED     1                          3506600
DEVRY INC                                251893103     13443       357300 SH       DEFINED     1                           357300
DIAMOND OFFSHORE CV SUB NT 3.75% 2/15/07 25271CAA0     28419    $25200000 PRN      DEFINED     1                        $25200000
DIANON SYSTEMS INC                       252826102      3708        93000 SH       DEFINED     1                            93000
DIGENE CORP                              253752109     28800       800000 SH       DEFINED     1                           800000
DIGEX INC CL A                           253756100     63984      1365000 SH       DEFINED     1                          1365000
DILLARD'S INC CL A                       254067101    109364     10293100 SH       DEFINED     1                         10293100
DISNEY WALT CO (THE)-DISNEY COMMON       254687106   1984946     51894000 SH       DEFINED     1                         51894000
DISNEY WALT CO(THE) WALT DISNEY INTERNET 254687205      4358       410205 SH       DEFINED     1                           410205
DOBSON COMMUNICATIONS CL A               256069105     37095      2525600 SH       DEFINED     1                          2525600
DOCUMENTUM INC                           256159104    101192      1246400 SH       DEFINED     1                          1246400
DOLE FOOD CO                             256605106     79359      5290600 SH       DEFINED     1                          5290600
DOLLAR GENERAL CORP                      256669102    403327     24079250 SH       DEFINED     1                         24079250
DOMINION RESOURCES NEW                   25746U109    652851     11243932 SH       DEFINED     1                         11243932
DOVER CORP                               260003108    210280      4480000 SH       DEFINED     1                          4480000
DOW CHEMICAL CO                          260543103   1334643     53519500 SH       DEFINED     1                         53519500
DOW JONES & CO INC                       260561105    178475      2950000 SH       DEFINED     1                          2950000
DPL INC                                  233293109      2586        86936 SH       DEFINED     1                            86936
DSP GROUP INC                            23332B106     45261      1211000 SH       DEFINED     1                          1211000
DTE ENERGY CO                            233331107    315563      8250000 SH       DEFINED     1                          8250000
DU PONT EI DE NEMOUR                     263534109     24863       600000 SH       DEFINED     1                           600000
DUKE ENERGY CORP                         264399106    517090      6030200 SH       DEFINED     1                          6030200
DURA PHARMACEUTICALS CV SUB NT 3.50%     26632SAA7     10486    $10700000 PRN      DEFINED     1                        $10700000
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DURA PHARMACEUTICALS INC                 26632S109     49879      1410000 SH       DEFINED     1                          1410000
EASTERN ENTERPRISES                      27637F100     19144       300000 SH       DEFINED     1                           300000
EASTMAN KODAK CO                         277461109    174741      4275000 SH       DEFINED     1                          4275000
EATON CORP                               278058102    217099      3522900 SH       DEFINED     1                          3522900
ECI TELECOM LTD                          268258100    101675      3320000 SH       DEFINED     1                          3320000
ECOLLEGE.COM INC                         27887E100      2907       363400 SH       DEFINED     1                           363400
EDISON INTL                              281020107     60545      3135000 SH       DEFINED     1                          3135000
EFFICIENT NETWORKS INC                   282056100      9966       267100 SH       DEFINED     1                           267100
EL PASO ENERGY CORP                      283905107     62494      1014100 SH       DEFINED     1                          1014100
EL PASO ENERGY CV PF 4.75% 3/31/28       283678209     50781       650000 SH       DEFINED     1                           650000
ELAN CORP PLC ADR                        284131208   1358649     24815500 SH       DEFINED     1                         24815500
ELCOR CORP                               284443108     19213      1325000 SH       DEFINED     1                          1325000
ELECTRONIC DATA SYSTEMS CORP             285661104    239663      5775000 SH       DEFINED     1                          5775000
ELECTRONICS FOR IMAGING                  286082102     46081      1825000 SH       DEFINED     1                          1825000
ELOYALTY CORP                            290151109     19676      1543200 SH       DEFINED     1                          1543200
EMBARCADERO TECHNOLOGIES INC             290787100     36476       710000 SH       DEFINED     1                           710000
EMBRATEL PARTICIPACOES PN ADR            29081N100     74000      4000000 SH       DEFINED     1                          4000000
EMC CORPORATION                          268648102     12391       125000 SH       DEFINED     1                           125000
EMERSON ELEC CO                          291011104    359455      5365000 SH       DEFINED     1                          5365000
EMPRESA NAC ELEC ADR (CHILE)             29244T101      6583       598487 SH       DEFINED     1                           598487
ENCAL ENERGY LTD C$                      29250D107     12360      2000000 SH       DEFINED     1                          2000000
ENHANCE FINL SERV GP                     293310108      4775       367306 SH       DEFINED     1                           367306
ENSCO INTL INC                           26874Q100      1951        51000 SH       DEFINED     1                            51000
ENTERGY CORP NEW                         29364G103     96854      2600100 SH       DEFINED     1                          2600100
ENZON INC                                293904108    124080      1880000 SH       DEFINED     1                          1880000
EOG RESOURCES INC                        26875P101    190488      4900000 SH       DEFINED     1                          4900000
EQUANT NV NY SHRS                        294409107      2832        77200 SH       DEFINED     1                            77200
EQUIFAX INC                              294429105    164831      6119000 SH       DEFINED     1                          6119000
EQUITABLE RESOURCES                      294549100    107579      1697500 SH       DEFINED     1                          1697500
EQUITY OFFICE PROPERTIES TRUST           294741103     16308       525000 SH       DEFINED     1                           525000
EQUITY RESIDENTIAL PPTYS CV PF G 7.25%   29476L859     13575       600000 SH       DEFINED     1                           600000
EQUITY RESIDENTIAL PROPERTIES TRUST      29476L107    239760      4995000 SH       DEFINED     1                          4995000
ERICSSON CL B ADR                        294821400    929751     62768000 SH       DEFINED     1                         62768000
EXAR CORP                                300645108     56071       463400 SH       DEFINED     1                           463400
EXE TECHNOLOGIES INC                     301504106     11985       799000 SH       DEFINED     1                           799000
EXELIXIS INC                             30161Q104     19609       625000 SH       DEFINED     1                           625000
EXELON CORPORATION                       30161N101     30281       500000 SH       DEFINED     1                           500000
EXODUS COMMUNICATIONS INC                302088109      3950        80000 SH       DEFINED     1                            80000
EXPEDITORS INTL WASH                     302130109     20278       450000 SH       DEFINED     1                           450000
EXTENDED STAY AMERICA INC                30224P101     82018      6190000 SH       DEFINED     1                          6190000
EXTREME NETWORKS                         30226D106     19809       173000 SH       DEFINED     1                           173000
EXXON MOBIL CORP                         30231G102    964467     10821514 SH       DEFINED     1                         10821514
FAIRCHILD SEMICONDUCTOR CORP CL A        303726103     29531      1050000 SH       DEFINED     1                          1050000
FED HOME LN MTG CORP                     313400301    675149     12488300 SH       DEFINED     1                         12488300
FEDERAL AGRICULTURAL MORTGAGE CORP CL C  313148306      7931       450000 SH       DEFINED     1                           450000
FEDERAL MOGUL CORP                       313549107      2728       501700 SH       DEFINED     1                           501700
FEDERAL NATIONAL MTG                     313586109   3631707     50793100 SH       DEFINED     1                         50793100
FEDERATED DEPT STRS                      31410H101     62700      2400000 SH       DEFINED     1                          2400000
FEDEX CORP                               31428X106    620317     13990000 SH       DEFINED     1                         13990000
FELCOR LODGING TRUST                     31430F101     15609       675000 SH       DEFINED     1                           675000
FERRO CORP                               315405100     51469      2700000 SH       DEFINED     1                          2700000
FIDELITY NATL FINL                       316326107     42075      1700000 SH       DEFINED     1                          1700000
FIRST DATA CORP                          319963104    187695      4805000 SH       DEFINED     1                          4805000
FIRST SECURITY CP UT                     336294103     46491      2850000 SH       DEFINED     1                          2850000
FIRST UNION CORP                         337358105   1823115     56640478 SH       DEFINED     1                         56640478
FLAG TELECOM HLDGS LTD                   338347909     12517      1137900 SH       DEFINED     1                          1137900
FLEETBOSTON FINANCIAL CORP               339030108    791103     20284694 SH       DEFINED     1                         20284694
FLEXTRONICS INTL LTD                     339386914    294829      3590000 SH       DEFINED     1                          3590000
FLORIDA PROGRESS CORP                    341109106    282951      5345000 SH       DEFINED     1                          5345000
FLUOR CORP                               343861100    278049      9268300 SH       DEFINED     1                          9268300
FMC CORP                                 302491303     84150      1254800 SH       DEFINED     1                          1254800
FOCAL COMMUNICATIONS CORP                344155106     40798      2642800 SH       DEFINED     1                          2642800
FOMENTO ECOMOMICO MEXICANO SPON ADR      344419106     17499       448700 SH       DEFINED     1                           448700
FORBES MEDI-TECH REG S/144               344907100      5064      1200000 SH       DEFINED     1                          1200000
FORD MOTOR CO                            345370860    305491     12068796 SH       DEFINED     1                         12068796
FOREST LABS INC                          345838106    659201      5747800 SH       DEFINED     1                          5747800
FORT JAMES CORP                          347471104    476518     15591599 SH       DEFINED     1                         15591599
FOSTER WHEELER                           350244109      9026      1245000 SH       DEFINED     1                          1245000
FOUR SEASONS HOTELS INC C$ LTD VTG       35100E104      5758        77500 SH       DEFINED     1                            77500
FOX ENTERTAINMENT GROUP INC CL A         35138T107    515558     19455000 SH       DEFINED     1                         19455000
FPL GROUP                                302571104    101367      1541700 SH       DEFINED     1                          1541700
FREEPORT-MCMORAN C&G CV PF SER A DEP SHS 35671D501     17500      1400000 SH       DEFINED     1                          1400000
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FREEPORT-MCMORAN COPPER & GOLD CL B      35671D857     37619      4268800 SH       DEFINED     1                          4268800
FULTON FINL CORP                         360271100     16234       819385 SH       DEFINED     1                           819385
GALILEO INTERNATIONAL INC                363547100     54250      3500000 SH       DEFINED     1                          3500000
GALILEO TECHNOLOGY                       363549908     11113       350000 SH       DEFINED     1                           350000
GALLAGHER ARTHUR J                       363576109    151975      2570400 SH       DEFINED     1                          2570400
GALLAHER GROUP PLC ADR                   363595109      6975       300000 SH       DEFINED     1                           300000
GANNETT COMPANY INC                      364730101    157410      2970000 SH       DEFINED     1                          2970000
GAP INC                                  364760108    320088     15905000 SH       DEFINED     1                         15905000
GATEWAY INC                              367626108    138408      2960600 SH       DEFINED     1                          2960600
GEN MTRS CL H (NEW)                      370442832     48626      1307842 SH       DEFINED     1                          1307842
GENENCOR INTL INC                        368709101      8888       300000 SH       DEFINED     1                           300000
GENENTECH INC                            368710406    148327       798800 SH       DEFINED     1                           798800
GENERAL ELEC CO                          369604103     69225      1200000 SH       DEFINED     1                          1200000
GENERAL MILLS INC                        370334104   1142195     32174500 SH       DEFINED     1                         32174500
GENERAL MTRS CORP                        370442105    232363      3574815 SH       DEFINED     1                          3574815
GENETRONICS BIOMEDICAL LTD C$            371916107      2904      1900000 SH       DEFINED     1                          1900000
GENUINE PARTS CO                         372460105    246589     12935800 SH       DEFINED     1                         12935800
GEORGIA GULF NEW                         373200203     11438      1000000 SH       DEFINED     1                          1000000
GEORGIA-PACIFIC CORP (GEORGIA-PAC GROUP) 373298108    361449     15380800 SH       DEFINED     1                         15380800
GEORGIA-PACIFIC CORP (TIMBER GROUP)      373298702    194172      7225000 SH       DEFINED     1                          7225000
GILAT SATELLITE NETWORKS                 375256906     32288       420000 SH       DEFINED     1                           420000
GILLETTE CO                              375766102    610305     19766960 SH       DEFINED     1                         19766960
GLAXO WELLCOME PLC SPON ADR              37733W105     63097      1044000 SH       DEFINED     1                          1044000
GLOBAL CROSSING LTD                      379325905    120280      3880000 SH       DEFINED     1                          3880000
GLOBAL INDUSTRIES LTD                    379336100     13563      1085000 SH       DEFINED     1                          1085000
GLOBAL LIGHT TELECOMMUNICATIONS AMEX US$ 37934X100      7210      1400000 SH       DEFINED     1                          1400000
GLOBAL TELESYSTEMS INC                   37936U104     15499      3397000 SH       DEFINED     1                          3397000
GLOBESPAN INC                            379571102     10370        85000 SH       DEFINED     1                            85000
GLOBO CABO SPON ADR PN SPON              37957X102     23821      1781000 SH       DEFINED     1                          1781000
GOODRICH B F CO                          382388106    165258      4217100 SH       DEFINED     1                          4217100
GOODYEAR TIRE & RUBBER COMPANY           382550101     91170      5065000 SH       DEFINED     1                          5065000
GOTO.COM INC                             38348T107     46200      2800000 SH       DEFINED     1                          2800000
GPU INC                                  36225X100    213925      6595000 SH       DEFINED     1                          6595000
GRAINGER (WW)                            384802104     51633      1962300 SH       DEFINED     1                          1962300
GROUPE AB SA SPON ADR                    39944Q109     21308      1291400 SH       DEFINED     1                          1291400
GRUPO CASA SABA ADR SPON                 40048P104      5434       543400 SH       DEFINED     1                           543400
GRUPO FINANCIERO GALICIA B ADR           399909100      7084       472264 SH       DEFINED     1                           472264
GRUPO IND MASECA ADR SPON B              400488409      1995       420000 SH       DEFINED     1                           420000
GRUPO IUSACELL SA V ADR                  40050B100     53071      4469147 SH       DEFINED     1                          4469147
GRUPO TELEVISA ADR   SPON CPO            40049J206    343841      5960400 SH       DEFINED     1                          5960400
GSI LUMONICS INC 144A C$                 36229U102      8799       535000 SH       DEFINED     1                           535000
GTR GROUP INC C$                         362368102      1182      1140100 SH       DEFINED     1                          1140100
GTS DURATEK INC                          36237J107      6906       891100 SH       DEFINED     1                           891100
GUIDANT CORPORATION                      401698105   1172812     16591500 SH       DEFINED     1                         16591500
GUILFORD PHARMACEUTICALS INC             401829106     25369      1100000 SH       DEFINED     1                          1100000
GULF INDONESIA RESOURCES                 402284103     19847      1825000 SH       DEFINED     1                          1825000
HAIN CELESTIAL GROUP INC                 405217100     23550       670450 SH       DEFINED     1                           670450
HARLEYSVILLE GRP INC                     412824104     22967      1207800 SH       DEFINED     1                          1207800
HARRAHS ENTMNT INC                       413619107     50188      1825000 SH       DEFINED     1                          1825000
HARRIS CORPORATION                       413875105     91569      3220000 SH       DEFINED     1                          3220000
HARSCO CORP                              415864107     52699      2388600 SH       DEFINED     1                          2388600
HARTE-HANKS INC                          416196103    120276      4413800 SH       DEFINED     1                          4413800
HASBRO INC                               418056107    103681      9065000 SH       DEFINED     1                          9065000
HCA - THE HEALTHCARE COMPANY             404119109   1267046     34129175 SH       DEFINED     1                         34129175
HCC INSURANCE HOLDINGS INC               404132102     88156      4340000 SH       DEFINED     1                          4340000
HEALTH CARE PPTY INV                     421915109     83925      2832900 SH       DEFINED     1                          2832900
HEINZ H J CO                             423074103    520358     14040000 SH       DEFINED     1                         14040000
HERCULES INC                             427056106     81925      5800000 SH       DEFINED     1                          5800000
HEWLETT PACKARD CO                       428236103    940415      9695000 SH       DEFINED     1                          9695000
HILB ROGAL & HAMILTN                     431294107     28139       675000 SH       DEFINED     1                           675000
HNC SOFTWARE INC                         40425P107    320869      3922000 SH       DEFINED     1                          3922000
HOLLIS-EDEN PHARMACEUTICALS PP 144A      435902101      2349       261006 SH       DEFINED     1                           261006
HOMESTAKE MNG CO                         437614100     51875     10000000 SH       DEFINED     1                         10000000
HONEYWELL INTERNATIONAL INC              438516106    733163     20580000 SH       DEFINED     1                         20580000
HORACE MANN EDUCATRS                     440327104     16375      1000000 SH       DEFINED     1                          1000000
HORIZON OFFSHORE INC                     44043J105      6169       350000 SH       DEFINED     1                           350000
HOTEL RESERVATIONS NETWORK CL A          441451101     43767      1195000 SH       DEFINED     1                          1195000
HOUSEHOLD INTL                           441815107   2692043     47541598 SH       DEFINED     1                         47541598
HS RESOURCES INC                         404297103      6389       190000 SH       DEFINED     1                           190000
HSB GROUP INC                            40428N109     58181      1450000 SH       DEFINED     1                          1450000
HUBBELL INC CL B                         443510201    172305      6875000 SH       DEFINED     1                          6875000
HUNTINGTON BANCSHRS                      446150104     58970      4015000 SH       DEFINED     1                          4015000
I2 TECHNOLOGIES INC                      465754109     60982       326000 SH       DEFINED     1                           326000
ICICI BANK LTD SPON ADR                  45104G104       288        39000 SH       DEFINED     1                            39000
ICICI LTD ADR (IC)                       44926P202      8250       750000 SH       DEFINED     1                           750000
ICON PLC SPON ADR                        45103T107      6694       371900 SH       DEFINED     1                           371900
IDEXX LABORATORIES INC                   45168D104    106104      3966500 SH       DEFINED     1                          3966500
IKON OFFICE SOLUTION                     451713101     70855     17995000 SH       DEFINED     1                         17995000
ILEX ONCOLOGY INC                        451923106     61033      2026000 SH       DEFINED     1                          2026000
ILLINOIS TOOL WORKS                      452308109    282202      5050600 SH       DEFINED     1                          5050600
ILLUMINA INC                             452327109      7147       157500 SH       DEFINED     1                           157500
IMAX CORP US$                            45245E109     14888       879000 SH       DEFINED     1                           879000
IMCLONE SYSTEMS INC                      45245W109     79017       675000 SH       DEFINED     1                           675000
IMMUNEX CORP (NEW)                       452528102      2001        46000 SH       DEFINED     1                            46000
IMPERIAL BANCORP                         452556103     16061       839808 SH       DEFINED     1                           839808
IMPERIAL CHEM ADR                        452704505    278505     12011000 SH       DEFINED     1                         12011000
IMPERIAL OIL LTD US$                     453038408     58968      2261900 SH       DEFINED     1                          2261900
INCO LTD CV            5.750%   07-01-04 453258AK1     15956    $17250000 PRN      DEFINED     1                        $17250000
INDYMAC BANCORP INC                      456607100     26731      1300000 SH       DEFINED     1                          1300000
INFINITY BROADCASTING CORP CL A NEW      45662S102    556248     16856000 SH       DEFINED     1                         16856000
INFORMATION HOLDINGS INC                 456727106     12403       350000 SH       DEFINED     1                           350000
INFOSYS TECHNOLOGIES ADR                 456788108      8580        65000 SH       DEFINED     1                            65000
INGERSOLL RAND CO                        456866102    167935      4957500 SH       DEFINED     1                          4957500
INHALE THERAPEUTIC SYSTEMS INC           457191104    146761      2603292 SH       DEFINED     1                          2603292
INSIGHT COMMUNICATIONS CL A              45768V108       318        20000 SH       DEFINED     1                            20000
INSITE VISION INC PP 144 PIPES           457660108      6279       915000 SH       DEFINED     1                           915000
INTEL CORP                               458140100    431419     10380000 SH       DEFINED     1                         10380000
INTERCEPT GROUP INC                      45845L107      8159       350000 SH       DEFINED     1                           350000
INTERMEDIA COMMUNICATIONS INC            458801107    130871      4436300 SH       DEFINED     1                          4436300
INTERMUNE PHARMACEUTICALS                45885B100     16601       306000 SH       DEFINED     1                           306000
INTERNET CAPITAL GROUP                   46059C106     18309      1050000 SH       DEFINED     1                          1050000
INTERNET GOLD-GOLDEN LINES               460960909      2876       535000 SH       DEFINED     1                           535000
INTERNET PICTURES CORP                   46059S101      2719       500000 SH       DEFINED     1                           500000
INTERPUBLIC GROUP                        460690100    884457     25965700 SH       DEFINED     1                         25965700
INTERPUBLIC GROUP CV SUB NT 144A 1.87%   460690AG5     22431    $25168000 PRN      DEFINED     1                        $25168000
  06/01/06
INTERPUBLIC GRP CV SUB NT 1.87% 6/01/06  460690AJ9      4827     $5500000 PRN      DEFINED     1                         $5500000
INTERTAPE POLYMER GROUP INC US$          460919103     20344      1500000 SH       DEFINED     1                          1500000
INTERTRUST TECHNOLOGIES CORP             46113Q109     47225      3915000 SH       DEFINED     1                          3915000
INTERWOVEN INC                           46114T102     29396       260000 SH       DEFINED     1                           260000
INTL BUS MACH CORP                       459200101   1523588     13543000 SH       DEFINED     1                         13543000
INTL FLAVORS & FRAGR                     459506101     45601      2498700 SH       DEFINED     1                          2498700
INTL PAPER CO                            460146103   1052050     36672760 SH       DEFINED     1                         36672760
INTUIT                                   461202103    430344      7549900 SH       DEFINED     1                          7549900
INVITROGEN CORP                          46185R100     11380       160000 SH       DEFINED     1                           160000
IONICS INC (US)                          462218108     31692      1487000 SH       DEFINED     1                          1487000
IRON MOUNTAIN INC NEW                    462846106      7400       200000 SH       DEFINED     1                           200000
IRSA SPON GDR                            450047204      8515       370210 SH       DEFINED     1                           370210
IVANHOE ENERGY INC C$                    465790103     29976      6490400 SH       DEFINED     1                          6490400
IVAX 5.5% CV SUB NT 144A 5/15/07         465823AB8     43500    $30000000 PRN      DEFINED     1                        $30000000
IXL ENTERPRISES                          450718101     11043      2524000 SH       DEFINED     1                          2524000
JABIL CIRCUIT INC                        466313103     74910      1320000 SH       DEFINED     1                          1320000
JDS UNIPHASE                             46612J101      3314        35000 SH       DEFINED     1                            35000
JEFFERSON PILOT CORP                     475070108    468338      6900000 SH       DEFINED     1                          6900000
JO-ANN STORES CL A                       47758P109      3806       525000 SH       DEFINED     1                           525000
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JOHNS MANVILLE CORP                      478129109     16969      1500000 SH       DEFINED     1                          1500000
JOHNSON & JOHNSON                        478160104     37575       400000 SH       DEFINED     1                           400000
JOHNSON CONTROLS                         478366107    251449      4727600 SH       DEFINED     1                          4727600
JUNIPER NETWORKS INC                     48203R104    700600      3200000 SH       DEFINED     1                          3200000
K MART FINANCING I TRUST CV PF 7.75%     498778208      6356       204200 SH       DEFINED     1                           204200
  06/15/16
KEEBLER FOODS CO                         487256109    107789      2566400 SH       DEFINED     1                          2566400
KEITHLEY INSTRUMENTS INC                 487584104     15750       225000 SH       DEFINED     1                           225000
KELLOGG CO                               487836108    207229      8567600 SH       DEFINED     1                          8567600
KERR MCGEE CORP                          492386107    245059      3699000 SH       DEFINED     1                          3699000
KEY ENERGY SERVICES INC                  492914106      1276       130000 SH       DEFINED     1                           130000
KEYCORP NEW                              493267108    120741      4770000 SH       DEFINED     1                          4770000
KEYSPAN CORP                             49337W100     63558      1584000 SH       DEFINED     1                          1584000
KIMBERLY CLARK CORP                      494368103    978494     17531800 SH       DEFINED     1                         17531800
KIMCO REALTY CORP                        49446R109     25773       610000 SH       DEFINED     1                           610000
KINDER MORGAN INC                        49455P101     22413       547500 SH       DEFINED     1                           547500
KLA TENCOR CORP                          482480100    286418      6954000 SH       DEFINED     1                          6954000
KNIGHT RIDDER INC                        499040103    336887      6630000 SH       DEFINED     1                          6630000
KNIGHTSBRIDGE TANKERS LTD                499067908      3281       150000 SH       DEFINED     1                           150000
KOHL'S CORP                              500255104     98069      1700000 SH       DEFINED     1                          1700000
KOPIN CORP                               500600101      3600       200000 SH       DEFINED     1                           200000
KOREA TELECOM CORP ADR                   50063P103     73198      2176900 SH       DEFINED     1                          2176900
KPN NV ADR (SPON)                        780641205      2044        94527 SH       DEFINED     1                            94527
LANIER WORLDWIDE INC                     51589L105       534       570000 SH       DEFINED     1                           570000
LAUNCH MEDIA INC                         518567102      2044       300000 SH       DEFINED     1                           300000
LERNOUT & HAUSPIE SPEECH PRODUCTS        526773908      3413       260000 SH       DEFINED     1                           260000
LEXMARK INTERNATIONAL INC CL A           529771107    264821      7061900 SH       DEFINED     1                          7061900
LIFEPOINT HOSPITALS INC                  53219L109     23075       650000 SH       DEFINED     1                           650000
LILLY ELI & CO                           532457108    223094      2750000 SH       DEFINED     1                          2750000
LIMITED INC                              532716107   1161657     52652998 SH       DEFINED     1                         52652998
LINCOLN NATL CORP                        534187109    516574     10734000 SH       DEFINED     1                         10734000
LINEAR TECH CORP                         535678106    488066      7537700 SH       DEFINED     1                          7537700
LIONS GATE ENTERTAINMENT CORP C$ NEW     535919203      5661      2184134 SH       DEFINED     1                          2184134
LITTELFUSE INC                           537008104     29688      1000000 SH       DEFINED     1                          1000000
LOCKHEED MARTIN CORP                     539830109    864271     26221800 SH       DEFINED     1                         26221800
LOEWS CORP                               540424108     16675       200000 SH       DEFINED     1                           200000
LONE STAR TECH INC                       542312103      5769       125000 SH       DEFINED     1                           125000
LOOKSMART LTD                            543442107     30766      2750000 SH       DEFINED     1                          2750000
LOUIS DREYFUS NATURAL GAS CORP           546011107     79250      2000000 SH       DEFINED     1                          2000000
LOUISIANA PACIFIC                        546347105     84755      9225000 SH       DEFINED     1                          9225000
LOWES COS INC                            548661107   1580174     35212800 SH       DEFINED     1                         35212800
LSI LOGIC                                502161102    352287     12044000 SH       DEFINED     1                         12044000
LUCENT TECHNOLOGIES                      549463107    105104      3439000 SH       DEFINED     1                          3439000
LUXOTTICA GRP ADR                        55068R202     87485      5425400 SH       DEFINED     1                          5425400
LYCOS INC                                550818108    559133      8131000 SH       DEFINED     1                          8131000
M&T BANK CORP                            55261F104     56571       110923 SH       DEFINED     1                           110923
MALLINCKRODT INC                         561232109      9125       200000 SH       DEFINED     1                           200000
MANDALAY RESORT GROUP                    562567107     10724       418500 SH       DEFINED     1                           418500
MARKETWATCH.COM                          570619106      1520       190000 SH       DEFINED     1                           190000
MARSH & MCLENNAN COS                     571748102   1499863     11298400 SH       DEFINED     1                         11298400
MATAV RT SPON ADR                        559776109     49887      2117200 SH       DEFINED     1                          2117200
MATTEL INC                               577081102     18459      1650000 SH       DEFINED     1                          1650000
MAVERICK TUBE CORP                       577914104      6061       225000 SH       DEFINED     1                           225000
MAXIM INTEGRATED PRODUCTS INC            57772K101    107625      1338000 SH       DEFINED     1                          1338000
MAXIM PHARMACEUTICALS                    57772M107     29069       478500 SH       DEFINED     1                           478500
MAY DEPT STORES CO                       577778103    614968     29998450 SH       DEFINED     1                         29998450
MBL INTL FIN (BERMUDA) TRUST EXCH NOTE   55262XAA2      9304     $9000000 PRN      DEFINED     1                         $9000000
  3.00% 11-30-02 (MBB*)
MBNA CORP                                55262L100    157465      4090000 SH       DEFINED     1                          4090000
MC DONALDS CORP                          580135101    286781      9500000 SH       DEFINED     1                          9500000
MCDATA CORP CL.B                         580031102      4608        37500 SH       DEFINED     1                            37500
MCK COMMUNICATIONS                       581243102      7919       350000 SH       DEFINED     1                           350000
MCN ENERGY GROUP INC                     55267J100    176546      6889600 SH       DEFINED     1                          6889600
MCSI INC                                 55270M108     27774       826000 SH       DEFINED     1                           826000
MDC CORP INC CL A C$ S/V                 55267W309      9679      1070933 SH       DEFINED     1                          1070933
MDU RESOURCES GROUP                      552690109     17850       600000 SH       DEFINED     1                           600000
MEAD CORP                                582834107     32725      1400000 SH       DEFINED     1                          1400000
MEDALLION FINANCIAL CORP                 583928106      4623       275000 SH       DEFINED     1                           275000
MEDAREX INC                              583916101      4810        41000 SH       DEFINED     1                            41000
MEDIA GENERAL CL A                       584404107     28053       652400 SH       DEFINED     1                           652400
MEDICIS PHARMACEUTICAL CL A              584690309    113775      1850000 SH       DEFINED     1                          1850000
MEDIMMUNE INC                            584699102    165701      2145000 SH       DEFINED     1                          2145000
MEDITRUST CORP PAIRED STOCK REIT         58501T306      7800      2655339 SH       DEFINED     1                          2655339
MEDTRONIC INC                            585055106    275643      5320000 SH       DEFINED     1                          5320000
MEMBERWORKS INC                          586002107     15533       472500 SH       DEFINED     1                           472500
MENTOR CORP MINN                         587188103      2835       180000 SH       DEFINED     1                           180000
MENTOR GRAPHICS                          587200106     21678       920000 SH       DEFINED     1                           920000
MERCK & CO INC                           589331107    543989      7308000 SH       DEFINED     1                          7308000
MERCURY COMPUTER SYSTEMS INC             589378108     26689       959600 SH       DEFINED     1                           959600
MERCURY GENERAL CORP                     589400100    104479      3690200 SH       DEFINED     1                          3690200
METALINK LTD                             591232905     13017       703600 SH       DEFINED     1                           703600
METHANEX CORP C$                         59151K108     35653      7250000 SH       DEFINED     1                          7250000
METRIS COMPANIES INC                     591598107     29033       735000 SH       DEFINED     1                           735000
METROMEDIA INTL GRP                      591695101       150        40000 SH       DEFINED     1                            40000
METRON TECHNOLOGY NV                     591919097      4084       510500 SH       DEFINED     1                           510500
MGIC INVESTMENT CORP                     552848103     79463      1300000 SH       DEFINED     1                          1300000
MGM MIRAGE                               552953101    460476     12058300 SH       DEFINED     1                         12058300
MICHAELS STORES                          594087108    147560      3689000 SH       DEFINED     1                          3689000
MICREL INC                               594793101    195372      2916000 SH       DEFINED     1                          2916000
MICROCHIP TECH INC                       595017104    397907     12035000 SH       DEFINED     1                         12035000
MICROMUSE INC                            595094103      4421        22000 SH       DEFINED     1                            22000
MICRON TECH INC                          595112103   1341093     29154200 SH       DEFINED     1                         29154200
MICROSOFT CORP                           594918104    787711     13060500 SH       DEFINED     1                         13060500
MIDAS INC                                595626102     27282      1948700 SH       DEFINED     1                          1948700
MIH LTD A                                553044900     64515      2155000 SH       DEFINED     1                          2155000
MILLENIUM PHARMACEUTICALS INC            599902103    335944      2300000 SH       DEFINED     1                          2300000
MILLENNIUM CHEMICALS INC                 599903101    119041      8036500 SH       DEFINED     1                          8036500
MILLIPORE CORP                           601073109     29063       600000 SH       DEFINED     1                           600000
MINN MNG & MFG CO                        604059105    275325      3021400 SH       DEFINED     1                          3021400
MITCHELL ENERGY & DEVELOPMENT CORP CL A  606592202     60613      1300000 SH       DEFINED     1                          1300000
MMC NETWORKS INC                         55308N102     55028       435000 SH       DEFINED     1                           435000
MODERN TIMES GROUP B SPON ADR            607698107     44463       342022 SH       DEFINED     1                           342022
MODIS PROFESSIONAL SERVICES INC          607830106     20750      4000000 SH       DEFINED     1                          4000000
MONDAVI (ROBERT) CORP CL A               609200100     36882       902300 SH       DEFINED     1                           902300
MONSANTO CO CV PF ACES UNITS 6.50%       611662305     77714      1483800 SH       DEFINED     1                          1483800
  11/30/01
MORGAN J P & CO INC                      616880100    187064      1145000 SH       DEFINED     1                          1145000
MORTONS RESTAURANT GROUP INC             619429103     10429       515000 SH       DEFINED     1                           515000
MOTOROLA INC                             620076109    892774     31602600 SH       DEFINED     1                         31602600
MSC INDUSTRIAL DIRECT CO INC CL A        553530106     22033      1444800 SH       DEFINED     1                          1444800
MURPHY OIL CORP                          626717102    388784      5998600 SH       DEFINED     1                          5998600
MUTUAL RISK MGMNT                        628351108     52102      2375000 SH       DEFINED     1                          2375000
MYRIAD GENETICS INC                      62855J104     34550       400000 SH       DEFINED     1                           400000
NABISCO GROUP HOLDINGS                   62952P102   1251863     43925000 SH       DEFINED     1                         43925000
NABORS INDUSTRIES INC                    629568106      2201        42000 SH       DEFINED     1                            42000
NAT AUSTRALIA BANK 7.875% EXCH CAP UNITS 632525309     20250      $800000 PRN      DEFINED     1                          $800000
  PRP
NATIONAL CITY CORP                       635405103    240720     10880000 SH       DEFINED     1                         10880000
NATIONAL INSTRUMENTS CORP                636518102     45228      1025000 SH       DEFINED     1                          1025000
NATL FUEL GAS CO                         636180101      7120       127000 SH       DEFINED     1                           127000
NDS GROUP PLC A ADS                      628891103     11103       144200 SH       DEFINED     1                           144200
NELVANA LTD SUB VTG US$                  64042V107      8550       300000 SH       DEFINED     1                           300000
NEOSE TECHNOLOGIES INC                   640522108     19350       400000 SH       DEFINED     1                           400000
NETIQ CORP                               64115P102     19706       300000 SH       DEFINED     1                           300000
NEUROCRINE BIOSCIENCES INC               64125C109     20250       450000 SH       DEFINED     1                           450000
NEW FOCUS INC                            644383101      5092        64400 SH       DEFINED     1                            64400
NEW JERSEY RESOURCES                     646025106     30469       750000 SH       DEFINED     1                           750000
NEW YORK TIMES CO CL A                   650111107    115186      2930000 SH       DEFINED     1                          2930000
NEWELL RUBBERMAID INC                    651229106    555142     24335000 SH       DEFINED     1                         24335000
NEWFIELD EXPLORATION                     651290108    128391      2750000 SH       DEFINED     1                          2750000
NEWHALL LAND/FARMING                     651426108     23520      1000000 SH       DEFINED     1                          1000000
NEWMONT MINING CORP                      651639106    208250     12250000 SH       DEFINED     1                         12250000
NEWPARK RESOURCES INC                    651718504     18593      2010000 SH       DEFINED     1                          2010000
NEWS CORP LTD PFD ADR                    652487802    998712     21305850 SH       DEFINED     1                         21305850
NEWS CORP NEW ADR                        652487703   1343246     23959800 SH       DEFINED     1                         23959800
NEXTEL COMM CL A                         65332V103     10753       230000 SH       DEFINED     1                           230000
NIAGARA MOHAWK HOLDINGS INC              653520106     44888      2850000 SH       DEFINED     1                          2850000
NICE SYSTEMS LTD SPON ADR                653656108     16560       230000 SH       DEFINED     1                           230000
NICOR INC                                654086107      6333       175000 SH       DEFINED     1                           175000
NIKE INC CL B                            654106103    871136     21744425 SH       DEFINED     1                         21744425
NISOURCE INC                             65473P105    153836      6311200 SH       DEFINED     1                          6311200
NOBLE AFFILIATES                         654894104     12771       344000 SH       DEFINED     1                           344000
NOKIA A SPON ADR                         654902204   1332286     33464000 SH       DEFINED     1                         33464000
NORFOLK SOTHN CORP                       655844108    439702     30065100 SH       DEFINED     1                         30065100
NORSK HYDRO SPON ADR                     656531605    206231      4874000 SH       DEFINED     1                          4874000
NORTEL NETWORKS CORP HLDG CO C$          656568102    676474     11350063 SH       DEFINED     1                         11350063
NORTEL PFD B ADR (NY)                    656567401     27404      1834600 SH       DEFINED     1                          1834600
NORTHEAST UTILITIES                      664397106    178666      8238200 SH       DEFINED     1                          8238200
NORTHERN TRUST CORP                      665859104     79988       900000 SH       DEFINED     1                           900000
NORTHPOINT COMMUNICATIONS GROUP INC      666610100     72552      8174900 SH       DEFINED     1                          8174900
NORTHROP GRUMMAN                         666807102    263083      2895000 SH       DEFINED     1                          2895000
NOVOSTE CORPORATION                      67010C100      9244       217500 SH       DEFINED     1                           217500
NRG ENERGY INC                           629377102     43800      1200000 SH       DEFINED     1                          1200000
NSTAR                                    67019E107       725        18000 SH       DEFINED     1                            18000
NTL INC                                  629407107       862        18609 SH       DEFINED     1                            18609
NUMERICAL TECHNOLOGIES INC               67053T101     21517       746800 SH       DEFINED     1                           746800
O2MICRO INTL LTD                         689804904     21504      1250000 SH       DEFINED     1                          1250000
OCCIDENTAL PETE                          674599105     54531      2500000 SH       DEFINED     1                          2500000
OGE ENERGY CORP                          670837103     59888      2810000 SH       DEFINED     1                          2810000
OHIO CASUALTY CORP                       677240103      9020      1421900 SH       DEFINED     1                          1421900
OM GROUP INC                             670872100     46330      1062000 SH       DEFINED     1                          1062000
OMNICARE                                 681904108     16125      1000000 SH       DEFINED     1                          1000000
OMNICARE INC CV 5.0% 12/01/07            681904AD0     19645    $26150000 PRN      DEFINED     1                        $26150000
OMNICOM GROUP                            681919106     10941       150000 SH       DEFINED     1                           150000
OPENTV A                                 683477905      4618       138900 SH       DEFINED     1                           138900
ORACLE CORP                              68389X105    484313      6150000 SH       DEFINED     1                          6150000
ORBOTECH LTD                             68389P904     68291      1248750 SH       DEFINED     1                          1248750
ORIX CORP ADR                            686330101     13247       226440 SH       DEFINED     1                           226440
ORIX CORP CV NT 0.375% 03-31-05          686330AA9     11739  $1000000000 PRN      DEFINED     1                      $1000000000
ORTHOLOGIC CORP                          68750J107      3482      1160700 SH       DEFINED     1                          1160700
OSI PHARMACEUTICALS 144A PP              671040103     78750      1125000 SH       DEFINED     1                          1125000
OWENS-ILLINOIS CV PF 4.75% 12/31/49      690768502      5865       340000 SH       DEFINED     1                           340000
OWENS-ILLINOIS INC                       690768403     67525      7300000 SH       DEFINED     1                          7300000
PACCAR INC                               693718108    159132      4293600 SH       DEFINED     1                          4293600
PALL CORP                                696429307    179438      9000000 SH       DEFINED     1                          9000000
PALM HARBOR HOMES INC                    696639103      8923       648906 SH       DEFINED     1                           648906
PALM INC                                 696642107   1562886     29523228 SH       DEFINED     1                         29523228
PANAMERICAN BEV A                        69829W905     17145      1008500 SH       DEFINED     1                          1008500
PAPA JOHN'S INTL INC                     698813102     17293       690000 SH       DEFINED     1                           690000
PARK ELECTROCHEMICAL                     700416209     10413       187200 SH       DEFINED     1                           187200
PARKER-HANNIFIN CORP                     701094104    151875      4500000 SH       DEFINED     1                          4500000
PARTNERRE HLDGS LTD                      702122904    148755      3135800 SH       DEFINED     1                          3135800
PATTERSON ENERGY INC                     703414102     19078       555000 SH       DEFINED     1                           555000
PAYCHEX INC                              704326107    211050      4020000 SH       DEFINED     1                          4020000
PAYLESS SHOESOURCE INC                   704379106     45640       815000 SH       DEFINED     1                           815000
PE CORPORATION-CELERA GENOMICS GROUP     69332S201    155176      1557600 SH       DEFINED     1                          1557600
PE CORPORATION-PE BIOSYSTEMS GROUP       69332S102   1047358      8990200 SH       DEFINED     1                          8990200
PENNEY J C INC                           708160106    334223     28294000 SH       DEFINED     1                         28294000
PENNZOIL-QUAKER STATE                    709323109    113620     10820900 SH       DEFINED     1                         10820900
PEOPLESOFT INC                           712713106    386678     13840828 SH       DEFINED     1                         13840828
PEPSICO INC                              713448108   1667840     36257400 SH       DEFINED     1                         36257400
PERFORMANCE FOOD GROUP CO                713755106     20694       550000 SH       DEFINED     1                           550000
PETRO-CANADA C$                          71644E102    155835      7000000 SH       DEFINED     1                          7000000
PETROLEO BRASIL ON ADR (PETROBRAS)       71654V408    230880      7680000 SH       DEFINED     1                          7680000
PETSMART INC CV SUB NT 6.75% 144A        716768AA4     13563    $17500000 PRN      DEFINED     1                        $17500000
  11/01/04
PFIZER INC                               717081103   5224013    116250625 SH       DEFINED     1                        116250625
PHARMACIA CORPORATION                    71713U102   4471937     74300095 SH       DEFINED     1                         74300095
PHARMACYCLICS INC                        716933106     47144       950000 SH       DEFINED     1                           950000
PHELPS DODGE CORP                        717265102    314789      7539861 SH       DEFINED     1                          7539861
PHILIP MORRIS CO INC                     718154107   2827322     96044900 SH       DEFINED     1                         96044900
PHILIPPINE LDTEL ADR SPON                718252604    107632      6285094 SH       DEFINED     1                          6285094
PHILLIPS PETE CO                         718507106   1776747     28314700 SH       DEFINED     1                         28314700
PHILLIPS VAN HEUSEN                      718592108      6127       594100 SH       DEFINED     1                           594100
PINNACLE SYSTEMS INC                     723481107      4500       400000 SH       DEFINED     1                           400000
PINNACLE WEST CAP                        723484101    291504      5729800 SH       DEFINED     1                          5729800
PITNEY BOWES INC                         724479100    697571     17688000 SH       DEFINED     1                         17688000
PIXAR INC                                725811103     64250      2000000 SH       DEFINED     1                          2000000
PLACER DOME INC US$                      725906101    149113     15800000 SH       DEFINED     1                         15800000
PLANTRONICS INC                          727493108     13585       357500 SH       DEFINED     1                           357500
PMC-SIERRA INC                           69344F106   1047880      4868200 SH       DEFINED     1                          4868200
POGO PRODUCING CO                        730448107    128047      5046200 SH       DEFINED     1                          5046200
POGO TRUST I CV PF SER A QUIPS 6.50%     73044P208     12200       200000 SH       DEFINED     1                           200000
  06/01/29
POLAROID CORP                            731095105     20425      1520000 SH       DEFINED     1                          1520000
POLYMEDICA CORP                          731738100      1814        42300 SH       DEFINED     1                            42300
POTLATCH CORP                            737628107     90065      2847900 SH       DEFINED     1                          2847900
POWER INTEGRATIONS INC                   739276103     16896      1212300 SH       DEFINED     1                          1212300
PPG INDUSTRIES INC                       693506107    383500      9663000 SH       DEFINED     1                          9663000
PPL CORPORATION                          69351T106     83500      2000000 SH       DEFINED     1                          2000000
PRAXAIR INC                              74005P104     76619      2050000 SH       DEFINED     1                          2050000
PREPAID LEGAL SERVICES INC               740065107      3231       100000 SH       DEFINED     1                           100000
PRICE COMMUNICATIONS CORP                741437305     44698      2284895 SH       DEFINED     1                          2284895
PRICELINE.COM INC                        741503106     41768      3517300 SH       DEFINED     1                          3517300
PRIMEDIA INC                             74157K101     19206      1172900 SH       DEFINED     1                          1172900
PROBUSINESS SERVICES INC                 742674104     25226       833900 SH       DEFINED     1                           833900
PROCTER & GAMBLE CO                      742718109     40200       600000 SH       DEFINED     1                           600000
PROFIT RECOVERY GROUP INTL               743168106     11864      1201400 SH       DEFINED     1                          1201400
PROGRESSIVE CORP OH                      743315103    244397      2985000 SH       DEFINED     1                          2985000
PROLOGIS TRUST SBI                       743410102     28289      1191114 SH       DEFINED     1                          1191114
PROTECTION ONE ALARM CV SUB NT 6.75%     743659AL8      2950     $5000000 PRN      DEFINED     1                         $5000000
  09/15/03
PROTECTIVE LIFE CORP                     743674103     82563      2763600 SH       DEFINED     1                          2763600
PROTEIN DESIGN LABS                      74369L103     67480       560000 SH       DEFINED     1                           560000
PROVIDIAN FINANCIAL CORP                 74406A102    651789      5132200 SH       DEFINED     1                          5132200
PROXIM INC                               744284100      6675       150000 SH       DEFINED     1                           150000
PSINET INC                               74437C101     85322      8864640 SH       DEFINED     1                          8864640
PUB SVC ENTRPR GRP                       744573106     90269      2020000 SH       DEFINED     1                          2020000
PUBLIC SVC CO N MEX                      744499104     31050      1200000 SH       DEFINED     1                          1200000
PUERTO RICAN CEMENT                      745075101      7844       250000 SH       DEFINED     1                           250000
PUGET SOUND ENERGY INC                   745332106     96425      3800000 SH       DEFINED     1                          3800000
QLT INC                                  746927102      3544        50000 SH       DEFINED     1                            50000
QUANTUM CORP - DLT & STORAGE             747906204     30125      2000000 SH       DEFINED     1                          2000000
QUANTUM CORP - HARD DISK DRIVE           747906303     30806      3100000 SH       DEFINED     1                          3100000
QUANTUM CORP CV SUB 7.00% 08/01/04       747906AC9      5705     $7000000 PRN      DEFINED     1                         $7000000
QUESTAR CORP                             748356102    164789      5925000 SH       DEFINED     1                          5925000
QUICKLOGIC CORP                          74837P108     23678      1435000 SH       DEFINED     1                          1435000
QUILMES INDUSTRIAL N/V PFD SPON ADR      74838Y108     11445      1090000 SH       DEFINED     1                          1090000
QUINTILES TRANSNATIONAL CORP             748767100    104037      6527800 SH       DEFINED     1                          6527800
QWEST COMMUNICATIONS INTL                749121109   1064197     22141943 SH       DEFINED     1                         22141943
R J REYNOLDS TOBACCO HOLDINGS            76182K105    494339     15328332 SH       DEFINED     1                         15328332
R&B FALCON CORP                          74912E101      2369        85000 SH       DEFINED     1                            85000
RADIANT SYSTEMS INC                      75025N102     17588       822850 SH       DEFINED     1                           822850
RADIO ONE CL A                           75040P108      1987       239000 SH       DEFINED     1                           239000
RADIO ONE CL D N/V                       75040P405      3376       478000 SH       DEFINED     1                           478000
RADISYS CORP                             750459109     30590       605000 SH       DEFINED     1                           605000
RADVISION LTD                            750612905      6201       220000 SH       DEFINED     1                           220000
RADWARE LTD                              75061R900     12600       420000 SH       DEFINED     1                           420000
RALSTON-RALSTON PURINA GROUP             751277302     45006      1900000 SH       DEFINED     1                          1900000
RAYONIER INC                             754907103     38295      1065600 SH       DEFINED     1                          1065600
RAYTHEON COMPANY (NEW) CL A              755111309    195791      7152167 SH       DEFINED     1                          7152167
RAYTHEON COMPANY CL B                    755111408    263348      9260600 SH       DEFINED     1                          9260600
RAZORFISH INC CL A                       755236106      2376       230000 SH       DEFINED     1                           230000
REDBACK NETWORKS                         757209101    138170       842500 SH       DEFINED     1                           842500
REINSURANCE GROUP OF AMERICA INC         759351109     87238      2547100 SH       DEFINED     1                          2547100
REMEC INC                                759543101      8390       285000 SH       DEFINED     1                           285000
RENAISSANCERE HLDGS LTD                  759676901     10345       161800 SH       DEFINED     1                           161800
RENT-WAY INC                             76009U104     24084       792900 SH       DEFINED     1                           792900
RESEARCH IN MOTION LTD C$                760975102    174764      1765000 SH       DEFINED     1                          1765000
ROBERT HALF INTL                         770323103    374625     10800000 SH       DEFINED     1                         10800000
ROCKWELL INTL CORP NEW                   773903109    134613      4450000 SH       DEFINED     1                          4450000
ROGERS COMMUNICATIONS INC CL B C$ N/V    775109200      2961       125000 SH       DEFINED     1                           125000
ROGERS CORP                              775133101      6907       218400 SH       DEFINED     1                           218400
ROPER INDUSTRIES NEW                     776696106      4978       150000 SH       DEFINED     1                           150000
ROWAN COMPANIES INC                      779382100     26889       927200 SH       DEFINED     1                           927200
ROYAL BANK OF CANADA C$                  780087102    594747     20021800 SH       DEFINED     1                         20021800
ROYAL DUTCH PETE 1.25 GUILDER NY SHR     780257804   1458699     24337000 SH       DEFINED     1                         24337000
RPM INC OHIO                             749685103     30813      3400000 SH       DEFINED     1                          3400000
RUBY TUESDAY INC                         781182100     22316      1983600 SH       DEFINED     1                          1983600
SABRE HOLDINGS CORP CL A                 785905100    517153     17871363 SH       DEFINED     1                         17871363
SAFECO CORP                              786429100    185028      6790000 SH       DEFINED     1                          6790000
SANMINA CORP                             800907107    176483      1885000 SH       DEFINED     1                          1885000
SANTA ISABEL SPON ADR                    802233106      3926       698000 SH       DEFINED     1                           698000
SAPIENS INTERNATIONAL CORP USD           803059906      4321      1115000 SH       DEFINED     1                          1115000
SARA LEE CORP                            803111103   1386539     68260400 SH       DEFINED     1                         68260400
SAVVIS COMMUNICATIONS                    805423100     42933      4770300 SH       DEFINED     1                          4770300
SBC COMMUNICATIONS                       78387G103   1919104     38382075 SH       DEFINED     1                         38382075
SBC COMMUNICATNS DECS(TMX) 7.75% 3-15-01 78387G202     41959       463000 SH       DEFINED     1                           463000
SBS BROADCASTING SA                      783939901     71416      1793800 SH       DEFINED     1                          1793800
SCHERING-PLOUGH                          806605101    229245      4930000 SH       DEFINED     1                          4930000
SCHLUMBERGER LTD                         806857108    965652     11731532 SH       DEFINED     1                         11731532
SCHOOL SPECIALTY INC                     807863105     32608      1530000 SH       DEFINED     1                          1530000
SCHULMAN A                               808194104     10622       965625 SH       DEFINED     1                           965625
SCI SYSTEMS CV SUB NT 3.00% 03/15/07     783890AF3     25625    $25000000 PRN      DEFINED     1                        $25000000
SCI SYSTEMS INC                          783890106    324320      7910252 SH       DEFINED     1                          7910252
SCIENT CORP 144 RESTRICTED               80864H109      9785       467322 SH       DEFINED     1                           467322
SCRIPPS CO (THE E.W.) CL A NEW           811054204     58104      1076000 SH       DEFINED     1                          1076000
SDL INC                                  784076101      6496        21000 SH       DEFINED     1                            21000
SEAGATE TECHNOLOGY                       811804103    186300      2700000 SH       DEFINED     1                          2700000
SEAGRAM CO ACES 7.5% CV PFD UNTS 6/21/02 811850205    198529      3808700 SH       DEFINED     1                          3808700
SEAGRAM COMPANY (THE) LTD US$            811850106   1363199     23733600 SH       DEFINED     1                         23733600
SEALED AIR CORP NEW                      81211K100    142764      3155000 SH       DEFINED     1                          3155000
SEMINIS INC CL A                         816658108       685       547700 SH       DEFINED     1                           547700
SEMTECH CORP                             816850101     38813       900000 SH       DEFINED     1                           900000
SEMTECH CORP CV 144A SUB NT 4.5% 2/01/07 816850AB7     33163    $26530000 PRN      DEFINED     1                        $26530000
SEPRACOR CV SUB DEB 7.0% 12/15/05        817315AH7      5150     $2500000 PRN      DEFINED     1                         $2500000
SEPRACOR INC                             817315104    277225      2259600 SH       DEFINED     1                          2259600
SEPRACOR INC CV NT 7.00% 144A 12/15/05   817315AF1     30900    $15000000 PRN      DEFINED     1                        $15000000
SEPRACOR INC CV SUB DEB 5.00% 2/15/07    817315AL8     15690    $10530000 PRN      DEFINED     1                        $10530000
SEPRACOR INC CV SUB DEB 6.25% 02-15-05   817315AE4      2068      $400000 PRN      DEFINED     1                          $400000
SEPRACOR INC CV SUB NT 144A 6.25% 2/15/5 817315AC8     44979     $8700000 PRN      DEFINED     1                         $8700000
SERVICE CORPORATION INTERNATIONAL        817565104     57654     23652800 SH       DEFINED     1                         23652800
SERVICEMASTER CO (THE)                   81760N109    133510     13520000 SH       DEFINED     1                         13520000
SHARPER IMAGE CORP                       820013100     17361       985000 SH       DEFINED     1                           985000
SHAW COMMUNICATIONS INC CL B C$          82028K200     22927      1000000 SH       DEFINED     1                          1000000
SHELL TRANS/TRADING  (NY SHARES NEW)     822703609    550195     11242800 SH       DEFINED     1                         11242800
SHERWIN WILLIAMS CO                      824348106     12227       572000 SH       DEFINED     1                           572000
SHOP AT HOME INC                         825066301      1414       580000 SH       DEFINED     1                           580000
SICOR INC                                825846108     17371      1694702 SH       DEFINED     1                          1694702
SIERRA PACIFIC RESOURCES NEW             826428104      5713       317400 SH       DEFINED     1                           317400
SILICON GRAPHICS INC                     827056102      1238       300000 SH       DEFINED     1                           300000
SINCLAIR BROADCAST GROUP CL A            829226109      8354       763800 SH       DEFINED     1                           763800
SKILLSOFT CORP                           83066P101      1338        72800 SH       DEFINED     1                            72800
SKYWEST INC                              830879102     37156       725000 SH       DEFINED     1                           725000
SMARTFORCE PLC SPON ADR                  83170A206      8291       175000 SH       DEFINED     1                           175000
SMITHKLINE BEECHAM ADR                   832378301     17156       250000 SH       DEFINED     1                           250000
SMURFIT-STONE CONTAINER CORP             832727101    107124      8927000 SH       DEFINED     1                          8927000
SNYDER COMMUNICATIONS CIRCLE.COM INC     832914204      1535       522500 SH       DEFINED     1                           522500
SO JERSEY INDUSTRIES                     838518108     14594       500000 SH       DEFINED     1                           500000
SOLECTRON CORP                           834182107    457007      9908000 SH       DEFINED     1                          9908000
SONOCO PRODS CO                          835495102     55994      3100000 SH       DEFINED     1                          3100000
SOUTHERN CO                              842587107   1039379     32042500 SH       DEFINED     1                         32042500
SOUTHWEST AIRLINES                       844741108    706694     29142005 SH       DEFINED     1                         29142005
SPARTECH CORP                            847220209     17897      1150000 SH       DEFINED     1                          1150000
SPIEKER PROPERTIES INC                   848497103    131415      2283000 SH       DEFINED     1                          2283000
SPORTSLINE.COM INC                       848934105      2417       175000 SH       DEFINED     1                           175000
SPRINT CORP (FON GROUP)                  852061100   1491382     50878700 SH       DEFINED     1                         50878700
ST PAUL COS INC                          792860108    358300      7265900 SH       DEFINED     1                          7265900
STANLEY WORKS                            854616109    184500      8000000 SH       DEFINED     1                          8000000
STAPLES INC                              855030102     95766      6750000 SH       DEFINED     1                          6750000
STARBUCKS CORP                           855244109    618164     15430000 SH       DEFINED     1                         15430000
STERICYCLE INC                           858912108     27563      1125000 SH       DEFINED     1                          1125000
STET HELLAS TELECOMMUNICATIONS ADR       859823106      1975       132800 SH       DEFINED     1                           132800
STEWART ENTERPRISES CL A                 860370105      1938      1000000 SH       DEFINED     1                          1000000
STOLT-NIELSEN B ADR                      861565109     64774      3364900 SH       DEFINED     1                          3364900
STORAGE TECHNOLOGY                       862111200     81036      5975000 SH       DEFINED     1                          5975000
STRUCTURAL DYNAMICS RESEARCH CORP        863555108      2456       150000 SH       DEFINED     1                           150000
STRYKER CORP                             863667101     20610       480000 SH       DEFINED     1                           480000
SUN TRUST BANKS INC                      867914103    160894      3230000 SH       DEFINED     1                          3230000
SUNCOR ENERGY INC C$                     867229106    311247     14107377 SH       DEFINED     1                         14107377
SUNGLASS HUT INTL                        86736F106     40664      6226000 SH       DEFINED     1                          6226000
SUNOCO INC                               86764P109    134472      4992000 SH       DEFINED     1                          4992000
SUNRISE TELECOM INC                      86769Y105      7143       247900 SH       DEFINED     1                           247900
SYBRON INTERNATIONAL CORP (WISCONSIN)    87114F106     12600       525000 SH       DEFINED     1                           525000
SYCAMORE NETWORKS INC                    871206108      4752        44000 SH       DEFINED     1                            44000
TALISMAN ENERGY INC C$                   87425E103     53035      1512900 SH       DEFINED     1                          1512900
TECH DATA CORP                           878237106     18169       425000 SH       DEFINED     1                           425000
TECNOMATIX TECHNOLOGIES LTD              878756907      6752       537500 SH       DEFINED     1                           537500
TECO ENERGY                              872375100    124838      4342200 SH       DEFINED     1                          4342200
TELE CELULAR SUL PARTICIPACOES PN ADR    879238103     69717      2323900 SH       DEFINED     1                          2323900
TELE CENTRO OESTE CELULAR PARTIC PN ADR  87923P105     57906      5450000 SH       DEFINED     1                          5450000
TELE DANMARK B ADR SPON                  879242105     70560      2508800 SH       DEFINED     1                          2508800
TELE LESTE CELULAR PARTICIPACOES PN ADR  87943B102     13642       338400 SH       DEFINED     1                           338400
TELE NORDESTE CELULAR PARTICIPACO PN ADR 87924W109     50455      1073500 SH       DEFINED     1                          1073500
TELE NORTE CELULAR PARTICIPACOES PN ADR  87924Y105     13056       326400 SH       DEFINED     1                           326400
TELECOM ARGENTINA B SPON ADR             879273209     51898      2399900 SH       DEFINED     1                          2399900
TELECOM NEW ZEAL ADR SPON                879278208     14414       720700 SH       DEFINED     1                           720700
TELECORP PCS INC CL A                    879299105     13300       700000 SH       DEFINED     1                           700000
TELEFONICA SPON ADR                      879382208    135025      2271708 SH       DEFINED     1                          2271708
TELEFONOS DE MEX CV NT 4.25% 06-15-04    879403AD5     64197    $50000000 PRN      DEFINED     1                        $50000000
TELEFONOS DE MEXICO L ADR                879403780   1603623     30150380 SH       DEFINED     1                         30150380
TELEGLOBE INC C$                         87941V100      9635       458100 SH       DEFINED     1                           458100
TELEMIG CELULAR PARTICIPACOES PN ADR     87944E105     42054       794400 SH       DEFINED     1                           794400
TELESYSTEM INTL WIRELESS INC C$          879946101      1130        80000 SH       DEFINED     1                            80000
TELSCAPE INTERNATIONAL INC               87971Q104       560       194800 SH       DEFINED     1                           194800
TERADYNE                                 880770102     74375      2125000 SH       DEFINED     1                          2125000
TETRA TECH INC                           88162G103     15709       550000 SH       DEFINED     1                           550000
TEVA PHARM ADR                           881624209    241226      3296000 SH       DEFINED     1                          3296000
TEXACO INC                               881694103   1731534     32981600 SH       DEFINED     1                         32981600
TEXAS INSTRS INC                         882508104   2940717     62319824 SH       DEFINED     1                         62319824
TEXTRON INC                              883203101     18450       400000 SH       DEFINED     1                           400000
THERMO ELECTRON 144A CV SUB DEB 4.25%    883556AF9     12350    $13000000 PRN      DEFINED     1                        $13000000
  01-01-03
THERMO ELECTRON CORP                     883556102    130000      5000000 SH       DEFINED     1                          5000000
THERMO ELECTRON CV SUB DEB 4.00%         883556AH5      8775    $10000000 PRN      DEFINED     1                        $10000000
  01-15-05
THOMAS & BETTS CORP                      884315102     83498      4788400 SH       DEFINED     1                          4788400
TIBCO SOFTWARE INC                       88632Q103      3715        44000 SH       DEFINED     1                            44000
TIDEWATER INC                            886423102      2548        56000 SH       DEFINED     1                            56000
TIME WARNER INC                          887315109   4589204     58647970 SH       DEFINED     1                         58647970
TJX COS INC NEW                          872540109     36781      1634700 SH       DEFINED     1                          1634700
TOLLGRADE COMMUNICATIONS INC             889542106     13881       100000 SH       DEFINED     1                           100000
TOO INC                                  890333107     60800      2560000 SH       DEFINED     1                          2560000
TORONTO DOMINION BANK (THE) C$           891160509    268396      9137600 SH       DEFINED     1                          9137600
TOTAL FINA ELF SPON ADS                  89151E109    574246      7819524 SH       DEFINED     1                          7819524
TOWER AUTOMOTIVE INC                     891707101     27707      2955400 SH       DEFINED     1                          2955400
TRANSWITCH CORP                          894065101     47813       750000 SH       DEFINED     1                           750000
TRAVELOCITY.COM INC                      893953109     11180       788000 SH       DEFINED     1                           788000
TRENWICK GROUP LTD                       895290104       380        20000 SH       DEFINED     1                            20000
TRIAD HOSPITALS INC                      89579K109     44063      1500000 SH       DEFINED     1                          1500000
TRIARC COMPANIES                         895927101     23394       950000 SH       DEFINED     1                           950000
TRIBUNE COMPANY                          896047107     31340       718400 SH       DEFINED     1                           718400
TRIGON HEALTHCARE INC                    89618L100     41540       790300 SH       DEFINED     1                           790300
TRIMBLE NAVIGATION LTD                   896239100     57448      2567500 SH       DEFINED     1                          2567500
TRIPATH IMAGING INC                      896942109      6868       981078 SH       DEFINED     1                           981078
TRITEL INC CL A                          89675X104     14313      1000000 SH       DEFINED     1                          1000000
TRITON PCS HOLDINGS INC CL A             89677M106     20130       732000 SH       DEFINED     1                           732000
TRW INC                                  872649108    269588      6636000 SH       DEFINED     1                          6636000
TUBOS DE ACERO ADR   NEW                 898592506     75094      4483247 SH       DEFINED     1                          4483247
TUPPERWARE CORP                          899896104      9000       500000 SH       DEFINED     1                           500000
TXU CORP                                 873168108      4787       120800 SH       DEFINED     1                           120800
U S BANCORP                              902973106     56875      2500000 SH       DEFINED     1                          2500000
ULTRAMAR DIAMOND SHAMROCK CORP           904000106    197986      7802400 SH       DEFINED     1                          7802400
UNIBANCO UNIT GDS (REP 500 UNITS) UNIT=1 90458E107    149579      4532700 SH       DEFINED     1                          4532700
  UBB4 +1 UBH6
UNICOM CORPORATION                       904911104    132041      2350000 SH       DEFINED     1                          2350000
UNILEVER NV NY SHRS                      904784709    154400      3200000 SH       DEFINED     1                          3200000
UNION PACIFIC                            907818108    122456      3150000 SH       DEFINED     1                          3150000
UNITED BANKSHRS INC                      909907107     34834      1775000 SH       DEFINED     1                          1775000
UNITED PARCEL SERVICE INC CL B           911312106    515510      9144300 SH       DEFINED     1                          9144300
UNITED RENTALS INC                       911363109     82025      3400000 SH       DEFINED     1                          3400000
UNITED TECHNOLOGIES                      913017109   1268432     18316700 SH       DEFINED     1                         18316700
UNITED TELEVISION                        913066106     52332       356000 SH       DEFINED     1                           356000
UNITED THERAPEUTICS CORP PP PIPES        91307C102     68153       780000 SH       DEFINED     1                           780000
UNITEDGLOBALCOM 7.0% CV PFD SER D        913247805     16500       500000 SH       DEFINED     1                           500000
UNITEDGLOBALCOM CV PF SER C 7% 12/31/49  913247201      3225        75000 SH       DEFINED     1                            75000
UNITEDGLOBALCOM CV PF SER C 7.00% 144A   913247102     30100       700000 SH       DEFINED     1                           700000
  12/31/49
UNITEDGLOBALCOM INC CL A                 913247508    301815     10060500 SH       DEFINED     1                         10060500
UNITEDHEALTH GROUP INC                   91324P102     63694       645000 SH       DEFINED     1                           645000
UNIV HEALTH SVS CL B                     913903100    177663      2074900 SH       DEFINED     1                          2074900
UNIVERSAL ACCESS INC                     913363107      8225       700000 SH       DEFINED     1                           700000
UNIVISION COMMUNICATIONS INC CL A        914906102      2616        70000 SH       DEFINED     1                            70000
UNOCAL CORP                              915289102    755712     21325200 SH       DEFINED     1                         21325200
USA EDUCATION INC                        90390U102    681468     14142000 SH       DEFINED     1                         14142000
USA NETWORKS INC                         902984103    477206     21753000 SH       DEFINED     1                         21753000
UST INC                                  902911106     65194      2850000 SH       DEFINED     1                          2850000
USX-MARATHON GROUP                       902905827    476700     16800000 SH       DEFINED     1                         16800000
USX-U S STEEL GROUP                      90337T101     11492       756700 SH       DEFINED     1                           756700
UTI ENERGY CORP                          903387108      7363       165000 SH       DEFINED     1                           165000
VA LINUX 144 RESTRICTED 180 DAYS (N/A    91819B105     18038       390000 SH       DEFINED     1                           390000
  FOR SALE UNTIL 6/06/00*)
VAIL RESORTS INC                         91879Q109     45386      2241300 SH       DEFINED     1                          2241300
VALERO ENERGY CORP NEW                   91913Y100     27999       795700 SH       DEFINED     1                           795700
VALLEY NATL BANCRP                       919794107     17207       630000 SH       DEFINED     1                           630000
VALSPAR CORP                             920355104     61551      2677300 SH       DEFINED     1                          2677300
VALUEVISION INTL INC CL A                92047K107      1884        75000 SH       DEFINED     1                            75000
VARIAN SEMICONDUCTOR EQUIP               922207105     26203       699900 SH       DEFINED     1                           699900
VENTIV HEALTH                            922793104     25040      1983333 SH       DEFINED     1                          1983333
VERISIGN INC                             92343E102      7295        36012 SH       DEFINED     1                            36012
VERIZON COMMUNICATIONS                   92343V104   2061695     42564026 SH       DEFINED     1                         42564026
VERSATA INC                              925298101     28827      1087800 SH       DEFINED     1                          1087800
VERSICOR INC                             925314106      6833       455500 SH       DEFINED     1                           455500
VERTEX PHARMACEUTCLS                     92532F100     95485      1130000 SH       DEFINED     1                          1130000
VERTICAL NET                             92532L107     68494      1950000 SH       DEFINED     1                          1950000
VF CORP                                  918204108    133313      5400000 SH       DEFINED     1                          5400000
VIACOM INC CL A                          925524100    482730      8251800 SH       DEFINED     1                          8251800
VIACOM INC CL B N/V                      925524308   4959935     84785219 SH       DEFINED     1                         84785219
VIATEL INC                               925529208      1048       102237 SH       DEFINED     1                           102237
VICAL INC                                925602104     19277       745000 SH       DEFINED     1                           745000
VIMPEL COMMUNICATIONS ADS OPEN JOINT     68370R109     13519       700000 SH       DEFINED     1                           700000
  STOCK COMPANY
VINA CONCHA Y TORO SA SPON ADR           927191106      1073        29000 SH       DEFINED     1                            29000
VIRATA CORP                              927646109      2777        42000 SH       DEFINED     1                            42000
VIROPHARMA INC                           928241108     20441       790000 SH       DEFINED     1                           790000
VISION-SCIENCES INC                      927912105      1354       984500 SH       DEFINED     1                           984500
VITESSE SEMICONDUCTR                     928497106     95341      1072000 SH       DEFINED     1                          1072000
VODAFONE GROUP PLC ADR                   92857W100    482850     13050000 SH       DEFINED     1                         13050000
VOICESTREAM WIRELESS CORP                928615103     12097       104226 SH       DEFINED     1                           104226
WACHOVIA CORPORATION                     929771103    218247      3850000 SH       DEFINED     1                          3850000
WAL MART STORES INC                      931142103    233406      4850000 SH       DEFINED     1                          4850000
WALGREEN CO                              931422109    567207     14951100 SH       DEFINED     1                         14951100
WASHINGTON MUTL INC                      939322103   1010095     25371300 SH       DEFINED     1                         25371300
WASHINGTON POST CL B                     939640108      1056         2000 SH       DEFINED     1                             2000
WASHINGTON REIT SBI                      939653101      6019       300000 SH       DEFINED     1                           300000
WASTE MANAGEMENT INC CV SUB              94106LAA7     94658   $100700000 PRN      DEFINED     1                       $100700000
  4.00%02-01-02
WASTE MANAGEMENT INC NEW                 94106L109    463742     26594500 SH       DEFINED     1                         26594500
WATCHGUARD TECHNOLOGIES INC              941105108     10200       170000 SH       DEFINED     1                           170000
WATSON PHARMACEUTICAL INC                942683103     19463       300000 SH       DEFINED     1                           300000
WD-40 COMPANY                            929236107      3276       154150 SH       DEFINED     1                           154150
WEBEX COMMUNICATIONS INC                 94767L109      1936        52500 SH       DEFINED     1                            52500
WEBLINK WIRELESS INC                     94769A101      3844       500000 SH       DEFINED     1                           500000
WEBMETHODS INC                           94768C108     12134       105400 SH       DEFINED     1                           105400
WEBVAN GROUP 144 PP                      94845V103      4976      2151900 SH       DEFINED     1                          2151900
WEINGARTEN RLTY INVS                     948741103    105339      2585000 SH       DEFINED     1                          2585000
WELLPOINT HLTH NETWK                     94973H108    249130      2595100 SH       DEFINED     1                          2595100
WELLS FARGO & CO (NEW)                   949746101   2090868     45515500 SH       DEFINED     1                         45515500
WESTERN GAS RESOURCES                    958259103     40195      1603800 SH       DEFINED     1                          1603800
WESTERN WIRELESS CORP CL A               95988E204    143074      4016100 SH       DEFINED     1                          4016100
WESTVACO CORP                            961548104    282815     10597300 SH       DEFINED     1                         10597300
WESTWOOD ONE INC                         961815107     73338      3421000 SH       DEFINED     1                          3421000
WEYERHAEUSER CO                          962166104    912310     22595900 SH       DEFINED     1                         22595900
WHITEHALL JEWELLERS INC                  965063100      6688       842600 SH       DEFINED     1                           842600
WILLAMETTE INDUSTRIES INC                969133107    132958      4748500 SH       DEFINED     1                          4748500
WILLIAMS COS INC                         969457100   1374078     32522550 SH       DEFINED     1                         32522550
WILLIAMS-SONOMA INC                      969904101     69264      1993198 SH       DEFINED     1                          1993198
WILMINGTON TR CORP                       971807102     43742       815700 SH       DEFINED     1                           815700
WISCONSIN CENT TRANS                     976592105     24366      2306800 SH       DEFINED     1                          2306800
WISCONSIN ENERGY                         976657106     71576      3590000 SH       DEFINED     1                          3590000
WITNESS SYSTEMS INC                      977424100     17649       977100 SH       DEFINED     1                           977100
WJ COMMUNICATIONS INC                    929284107      1480        40000 SH       DEFINED     1                            40000
WOMEN FIRST HEALHCARE                    978150100       578      1155100 SH       DEFINED     1                          1155100
WORLDCOM INC                             98157D106    730370     24045091 SH       DEFINED     1                         24045091
WORTHINGTON INDS                         981811102     14063      1500000 SH       DEFINED     1                          1500000
WRIGLEY WM JR CO                         982526105     78873      1053400 SH       DEFINED     1                          1053400
XCEL ENERGY INC                          98389B100    261869      9522500 SH       DEFINED     1                          9522500
XEROX CORP                               984121103    600552     39870700 SH       DEFINED     1                         39870700
XL CAPITAL LTD CL A                      983940909    649248      8833300 SH       DEFINED     1                          8833300
YAHOO! INC                               984332106    280043      3077400 SH       DEFINED     1                          3077400
YORK INTL CORP                           986670107    122940      4942300 SH       DEFINED     1                          4942300
ZENITH NATL INS CORP                     989390109     11813       540000 SH       DEFINED     1                           540000
ZIFF-DAVIS INC - ZD                      989511100     35369      4353100 SH       DEFINED     1                          4353100
ZIFF-DAVIS INC - ZDNET VAR VTG SHS       989511209     17578      1250000 SH       DEFINED     1                          1250000

                                                -----------------
                                         GRAND  $  223975541


#  PURSUANT TO REG. SEC. 240.24B-2 CERTAIN CONFIDENTIAL MATERIAL HAS BEEN FILED WITH THE SECRETARY OF THE SEC FOR NON-PUBLIC
   TREATMENT

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