CAPITAL RESEARCH & MANAGEMENT CO
13F-HR, 2000-02-14
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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: December 31, 1999

Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
                                  [ ] adds new holdings
                                      entries.
Institutional Investment Manager Filing this Report:

Name:    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      2/11/00
- --------------------  ---------------------------  ----------
[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:   868

     Form 13F Information Table Value Total:   $210298801
                                                -----------
                                                (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#                                     DEC 31, 1999

              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>
3COM CORP                                885535104 $ 1084055     23065000 SH       DEFINED     1                         23065000
AAVID THERMAL TECHNOLOGIES               002539104      1432        58300 SH       DEFINED     1                            58300
ABBOTT LABORATORIES                      002824100    344969      9500000 SH       DEFINED     1                          9500000
ABITIBI-CONSOLIDATED INC C$              003924107    111030      9500000 SH       DEFINED     1                          9500000
ACME COMMUNICATIONS INC                  004631107     10631       319724 SH       DEFINED     1                           319724
ACXIOM CORP                              005125109     61200      2550000 SH       DEFINED     1                          2550000
ADAPTEC INC                              00651F108    404536      8111000 SH       DEFINED     1                          8111000
ADAPTEC INC CV SUB NT 4.75% 02/01/04     00651FAC2     17011    $15500000 PRN      DEFINED     1                        $15500000
ADMINISTAFF INC                          007094105      2057        68000 SH       DEFINED     1                            68000
ADOBE SYSTEMS INC                        00724F101     20848       310000 SH       DEFINED     1                           310000
ADVANCED MICRO DEVICES INC               007903107    282141      9750000 SH       DEFINED     1                          9750000
AETNA INC                                008117103    401616      7195805 SH       DEFINED     1                          7195805
AHL SERVICES INC                         001296102     10438       500000 SH       DEFINED     1                           500000
AIR PRODS & CHEMICAL                     009158106    268164      7990000 SH       DEFINED     1                          7990000
AIRGAS INC                               009363102     28188      2967100 SH       DEFINED     1                          2967100
AKAMAI TECHNOLOGIES INC                  00971T101      9665        29500 SH       DEFINED     1                            29500
ALASKA AIR GROUP                         011659109     17563       500000 SH       DEFINED     1                           500000
ALBERTA ENERGY CO LTD C$                 012873105     52142      1675500 SH       DEFINED     1                          1675500
ALBERTSON'S INC                          013104104   1600317     49622240 SH       DEFINED     1                         49622240
ALCOA INC                                013817101   1914088     23061300 SH       DEFINED     1                         23061300
ALEXANDER & BALDWIN INC                  014482103     58742      2575000 SH       DEFINED     1                          2575000
ALLEGHENY TECHNOLOGIES INC               01741R102     94013      4190000 SH       DEFINED     1                          4190000
ALLIANCE ATLANTIS COMM CL B N/V C$       01853E204      8211       989450 SH       DEFINED     1                           989450
ALLIED WASTE INDS                        019589308    234853     26650000 SH       DEFINED     1                         26650000
ALLOY ONLINE                             019855105     10474       665000 SH       DEFINED     1                           665000
ALLSTATE CORP (THE)                      020002101   1114680     46445000 SH       DEFINED     1                         46445000
ALTERA CORP                              021441100    304562      6145000 SH       DEFINED     1                          6145000
ALZA CORP                                022615108      4328       125000 SH       DEFINED     1                           125000
AMB PROPERTY CORPORATION                 00163T109     82242      4125000 SH       DEFINED     1                          4125000
AMER CLASSIC VOYAGES                     024928103     21000       600000 SH       DEFINED     1                           600000
AMEREN CORPORATION                       023608102    372787     11382800 SH       DEFINED     1                         11382800
AMERICAN CAPITAL STRATEGIES              024937104     16494       725000 SH       DEFINED     1                           725000
AMERICAN DENTAL PARTNERS INC             025353103      3101       443000 SH       DEFINED     1                           443000
AMERICAN ELECTRIC POWER CO INC           025537101    433527     13495000 SH       DEFINED     1                         13495000
AMERICAN GENERAL CORP                    026351106    965107     12719700 SH       DEFINED     1                         12719700
AMERICAN GREETINGS CORP CL A             026375105    105164      4451400 SH       DEFINED     1                          4451400
AMERICAN HOME PRODUCTS CORP              026609107    149863      3800000 SH       DEFINED     1                          3800000
AMERICAN INTL GROUP                      026874107    696519      6441796 SH       DEFINED     1                          6441796
AMERICAN NATIONAL CAN GROUP INC          027714104     54733      4210200 SH       DEFINED     1                          4210200
AMERICAN TOWER CORP CL A                 029912201     39731      1300000 SH       DEFINED     1                          1300000
AMERICAN WATER WORKS CO INC              030411102     45688      2150000 SH       DEFINED     1                          2150000
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AMFM INC                                 001693100    331444      4235700 SH       DEFINED     1                          4235700
AMGEN INC                                031162100    204213      3400000 SH       DEFINED     1                          3400000
AMR CORPORATION                          001765106    890718     13294300 SH       DEFINED     1                         13294300
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ANDRX CORPORATION                        034551101     53314      1260000 SH       DEFINED     1                          1260000
ANESTA CORP                              034603100     12719       740000 SH       DEFINED     1                           740000

ANTEC CORP                               03664P105      5475       150000 SH       DEFINED     1                           150000
ANTENNA TV SA ADR                        03672N100     19740      1152700 SH       DEFINED     1                          1152700
AON CORP                                 037389103    712260     17806500 SH       DEFINED     1                         17806500
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  0.00% 11-18-12
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APPLIED MICRO CIRCUITS CORP              03822W109    157663      1239000 SH       DEFINED     1                          1239000
ARCHER DANIELS MIDLAND CO                039483102    225834     18530000 SH       DEFINED     1                         18530000
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ARMSTRONG WORLD INDS                     042476101     24207       725300 SH       DEFINED     1                           725300
ASHLAND INC                              044204105    259508      7878800 SH       DEFINED     1                          7878800
ASPECT DEVELOPMENT INC                   045234101     18153       265000 SH       DEFINED     1                           265000
ASPEN TECHNOLOGY INC                     045327103     20534       776700 SH       DEFINED     1                           776700
ASSOC 1ST CAPL CL A                      046008108     87028      3171872 SH       DEFINED     1                          3171872
ASTRAZENECA PLC ADR                      046353108    300183      7190016 SH       DEFINED     1                          7190016
AT&T CORP                                001957109   2948288     58094350 SH       DEFINED     1                         58094350
AT&T CORP LIBERTY MEDIA GROUP CL A       001957208   2587431     45593497 SH       DEFINED     1                         45593497
ATI TECHNOLOGIES INC C$                  001941103     13209      1000000 SH       DEFINED     1                          1000000
ATLANTIC COAST AIRLINES HOLDINGS INC     048396105     30115      1268000 SH       DEFINED     1                          1268000
ATLANTIC RICHFIELD                       048825103    729195      8430000 SH       DEFINED     1                          8430000
AUTODESK INC                             052769106    123221      3651000 SH       DEFINED     1                          3651000
AUTOZONE INC                             053332102    256561      7940000 SH       DEFINED     1                          7940000
AVANT IMMUNOTHERAPEUTICS                 053491106      3209      1500000 SH       DEFINED     1                          1300000
AVERY DENNISON CORP                      053611109     61215       840000 SH       DEFINED     1                           840000
AVIRON                                   053762100     10028       634200 SH       DEFINED     1                           634200
AVON PRODUCTS INC                        054303102    741289     22463300 SH       DEFINED     1                         22463300
BAKER HUGHES                             057224107    276424     13124000 SH       DEFINED     1                         13124000
BALLY TOTAL FITNESS HLDG CORP            05873K108     36308      1360500 SH       DEFINED     1                          1360500
BANCO DE GALICIA ADR B SPON              059538207     20701      1044864 SH       DEFINED     1                          1044864
BANCO RIO DE LA PLATA B SPON ADR         059644104      2693       221000 SH       DEFINED     1                           221000
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BANCWEST CORP                            059790105     95921      4919000 SH       DEFINED     1                          4919000
BANK OF AMERICA CORP                     060505104   2986034     59497568 SH       DEFINED     1                         59497568
BANK OF NEW YORK                         064057102    688000     17200000 SH       DEFINED     1                         17200000
BANK OF TOKYO-MITSUBISHI LTD SPON ADR    065379109     28223      2025000 SH       DEFINED     1                          2025000
BANK ONE CORP                            06423A103   1405069     43822812 SH       DEFINED     1                         43822812
BARRICK GOLD CORP US$                    067901108    327219     18500000 SH       DEFINED     1                         18500000
BAXTER INTERNATIONAL                     071813109    185297      2950000 SH       DEFINED     1                          2950000
BECTON DICKINSON CO                      075887109    332289     12422000 SH       DEFINED     1                         12422000
BELL ATLANTIC                            077853109     12313       200000 SH       DEFINED     1                           200000
BELO A H CL A                            080555105     94073      4935000 SH       DEFINED     1                          4935000
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BERINGER WINE ESTATES HOLDINGS INC CL B  084102102     42786      1073000 SH       DEFINED     1                          1073000
BERKSHIRE HATHAWAY INC CL A              084670108     88975         1586 SH       DEFINED     1                             1586
BESTFOODS                                08658U101    210439      4003600 SH       DEFINED     1                          4003600
BHC COMM CL A                            055448104     64776       404850 SH       DEFINED     1                           404850
BIOGEN INC                               090597105    109850      1300000 SH       DEFINED     1                          1300000
BJ SERVICES                              055482103     54356      1300000 SH       DEFINED     1                          1300000
BLACK BOX CORPORATION                    091826107    110436      1648300 SH       DEFINED     1                          1648300
BMC SOFTWARE INC                         055921100     23981       300000 SH       DEFINED     1                           300000
BOCA RESORTS INC CL A                    09688T106     11456      1906730 SH       DEFINED     1                          1175000
BOEING CO                                097023105    549664     13225000 SH       DEFINED     1                         13225000
BOMBAY COMPANY                           097924104     14023      3116100 SH       DEFINED     1                          3116100
BOSTON PROPERTIES INC                    101121101    113594      3649600 SH       DEFINED     1                          3649600

BOWATER INC                              102183100    148273      2730000 SH       DEFINED     1                          2730000
BP AMOCO PLC ADR                         055622104    219456      3700000 SH       DEFINED     1                          3700000
BRADLEY REAL ESTATE INC                  104580105     18222      1045000 SH       DEFINED     1                          1045000
BRIGGS & STRATTON                        109043109     33736       629100 SH       DEFINED     1                           629100
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BRINKER INTL INC                         109641100    106800      4450000 SH       DEFINED     1                          4450000
BRISTOL-MYERS SQUIBB                     110122108   1329317     20709900 SH       DEFINED     1                         20709900
BURLINGTON NORTHERN SANTA FE CORP        12189T104    264204     10895000 SH       DEFINED     1                         10895000
BUSH BOAKE ALLEN INC                     123162109     13107       533600 SH       DEFINED     1                           533600
C H ROBINSON WORLDWIDE INC               12541W100     12160       305900 SH       DEFINED     1                           305900
CABLEVISION SYSTEMS CORP NEW CL A        12686C109    122740      1625700 SH       DEFINED     1                          1625700
CABOT INDUSTRIAL TRUST                   127072106     12771       695000 SH       DEFINED     1                           695000
CACHEFLOW INC                            126946102      4064        31100 SH       DEFINED     1                            31100
CADENCE DESIGNS SYS                      127387108    628572     26190500 SH       DEFINED     1                         26190500
CADIZ INC                                127537108     21204      2232000 SH       DEFINED     1                          2232000
CAMBREX CORP                             132011107     87471      2540000 SH       DEFINED     1                          2540000
CAMPBELL SOUP CO                         134429109    153783      3975000 SH       DEFINED     1                          3975000
CANADIAN IMPERIAL BANK OF COMMERCE C$    136069101     45332      1900000 SH       DEFINED     1                          1900000
CANADIAN NAT RAIL CV PF 5.25% 6/30/29 NY 136375409     26040       620000 SH       DEFINED     1                           620000
CAPITAL ONE FINANCIAL CORP               14040H105    234529      4867000 SH       DEFINED     1                          4867000
CARDINAL HEALTH INC                      14149Y108   1024544     21400389 SH       DEFINED     1                         21400389
CARNIVAL CORP                            143658102    566865     11856000 SH       DEFINED     1                         11856000
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CARRAMERICA RLTY                         144418100     43729      2070000 SH       DEFINED     1                          2070000
CASELLA WASTE SYSTEMS INC CL A           147448104      9485       502500 SH       DEFINED     1                           502500
CATERPILLAR INC                          149123101    323649      6877000 SH       DEFINED     1                          6877000
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CENDANT CORPORATION                      151313103   2475030     93177580 SH       DEFINED     1                         93177580
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  01/31/36
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DEBEERS CONS MNG ADR                     240253302     31640      1093400 SH       DEFINED     1                          1093400
DEERE & CO                               244199105    853403     19675000 SH       DEFINED     1                         19675000
DELL COMPUTER CORP                       247025109    108375      2125000 SH       DEFINED     1                          2125000

DELPHI AUTOMOTIVE SYSTEMS                247126105    150283      9541750 SH       DEFINED     1                          9541750
DELTA AIR LINES INC                      247361108    306282      6148700 SH       DEFINED     1                          6148700
DELUXE CORPORATION                       248019101     60363      2200000 SH       DEFINED     1                          2200000
DEVON ENERGY CORP (NEW)                  25179M103    116706      3550000 SH       DEFINED     1                          3550000
DIAMOND OFFSHORE CV SUB NT 3.75% 2/15/07 25271CAA0     24917    $25200000 PRN      DEFINED     1                        $25200000
DIEBOLD INC                              253651103     16450       700000 SH       DEFINED     1                           700000
DIGENE CORP                              253752109     13950       800000 SH       DEFINED     1                           800000
DIGEX INC CL A                           253756100     72703      1057500 SH       DEFINED     1                          1057500
DILLARD'S INC CL A                       254067101    153243      7591000 SH       DEFINED     1                          7591000
DISNEY WALT CO (THE)-DISNEY COMMON       254687106    782537     26753400 SH       DEFINED     1                         26753400
DOCUMENTUM INC                           256159104     64366      1075000 SH       DEFINED     1                          1075000
DOLE FOOD CO                             256605106     59085      3636000 SH       DEFINED     1                          3636000
DOLLAR GENERAL CORP                      256669102    215120      9455800 SH       DEFINED     1                          9455800
DOMINION RESOURCES                       257470104    157000      4000000 SH       DEFINED     1                          4000000
DOVER CORP                               260003108    319009      7030500 SH       DEFINED     1                          7030500
DOW CHEMICAL CO                          260543103   1209774      9053500 SH       DEFINED     1                          9053500
DOW JONES & CO INC                       260561105    477034      7015200 SH       DEFINED     1                          7015200
DPL INC                                  233293109     50206      2900000 SH       DEFINED     1                          2900000
DQE INC                                  23329J104     27700       800000 SH       DEFINED     1                           800000
DSP GROUP INC                            23332B106     39237       421900 SH       DEFINED     1                           421900
DTE ENERGY CO                            233331107    261021      8319400 SH       DEFINED     1                          8319400
DU PONT EI DE NEMOUR                     263534109    169958      2580000 SH       DEFINED     1                          2580000
DUKE ENERGY CORP                         264399106    477701      9530200 SH       DEFINED     1                          9530200
DUKE-WEEKS REALTY CORP                   264411505     13051       669300 SH       DEFINED     1                           669300
DUN & BRADSTREET CORP (THE) NEW          26483B106    190275      6450000 SH       DEFINED     1                          6450000
DUPONT PHOTOMASKS INC                    26613X101     21471       445000 SH       DEFINED     1                           445000
DURA PHARMACEUTICALS INC                 26632S109      4181       300000 SH       DEFINED     1                           300000
E4L INC                                  268452109      1950       780000 SH       DEFINED     1                           780000
EASTMAN CHEMICAL CO                      277432100     21459       450000 SH       DEFINED     1                           450000
EASTMAN KODAK CO                         277461109    488594      7375000 SH       DEFINED     1                          7375000
EATON CORP                               278058102    288968      3978900 SH       DEFINED     1                          3978900
ECI TELECOM LTD                          268258100    140668      4448000 SH       DEFINED     1                          4448000
EDISON INTL                              281020107     82098      3135000 SH       DEFINED     1                          3135000
EFFICIENT NETWORKS INC                   282056100     27486       404200 SH       DEFINED     1                           404200
EL PASO ENERGY CORP                      283905107     70410      1814100 SH       DEFINED     1                          1814100
ELAN CORP PLC ADR                        284131208    583144     19767600 SH       DEFINED     1                         19767600
ELCOR CORP                               284443108     40669      1350000 SH       DEFINED     1                          1350000
ELECTRONIC DATA SYSTEMS CORP             285661104    253024      3780000 SH       DEFINED     1                          3780000
ELECTRONICS FOR IMAGING                  286082102     40688       700000 SH       DEFINED     1                           700000
EMBRATEL PARTICIPACOES PN ADR            29081N100    109000      4000000 SH       DEFINED     1                          4000000
EMC CORPORATION                          268648102      6828        62500 SH       DEFINED     1                            62500
EMERSON ELEC CO                          291011104    222041      3870000 SH       DEFINED     1                          3870000
EMPRESA NAC ELEC ADR (CHILE)             29244T101      8491       598487 SH       DEFINED     1                           598487
ENCAL ENERGY LTD C$                      29250D107      9129      2000000 SH       DEFINED     1                          2000000
ENHANCE FINL SERV GP                     293310108      5969       367306 SH       DEFINED     1                           367306
ENTERGY CORP NEW                         29364G103    117163      4550000 SH       DEFINED     1                          4550000
EOG RESOURCES INC                        26875P101     94662      5390000 SH       DEFINED     1                          5390000
EQUANT NV NY SHRS                        294409107      9834        87800 SH       DEFINED     1                            87800
EQUIFAX INC                              294429105    103086      4375000 SH       DEFINED     1                          4375000
EQUITABLE RESOURCES                      294549100     56654      1697500 SH       DEFINED     1                          1697500
EQUITY RESIDENTIAL PROPERTIES TRUST      29476L107    217920      5105000 SH       DEFINED     1                          5105000
ERICSSON CL B ADR                        294821400   1084888     16515900 SH       DEFINED     1                         16515900
ETEC SYSTEMS INC                         26922C103     55044      1226600 SH       DEFINED     1                          1226600
EXTENDED STAY AMERICA INC                30224P101     41938      5500000 SH       DEFINED     1                          5500000
EXTREME NETWORKS                         30226D106     11565       138500 SH       DEFINED     1                           138500
EXXON MOBIL CORP                         30231G102   1020630     12668800 SH       DEFINED     1                         12668800
FED HOME LN MTG CORP                     313400301    208722      4435000 SH       DEFINED     1                          4435000

FEDERAL MOGUL CORP                       313549107     59904      2976600 SH       DEFINED     1                          2976600
FEDERAL NATIONAL MTG                     313586109   2220652     35566000 SH       DEFINED     1                         35566000
FEDERATED DEPT STRS                      31410H101     29832       590000 SH       DEFINED     1                           590000
FEDEX CORP                               31428X106    447038     10920000 SH       DEFINED     1                         10920000
FELCOR LODGING TRUST                     31430F101     11813       675000 SH       DEFINED     1                           675000
FERRO CORP                               315405100     15277       694400 SH       DEFINED     1                           694400
FINOVA GROUP INC                         317928109     11005       310000 SH       DEFINED     1                           310000
FIRST DATA CORP                          319963104    235625      4778200 SH       DEFINED     1                          4778200
FIRST HEALTH GP CORP                     320960107     56975      2120000 SH       DEFINED     1                          2120000
FIRST SECURITY CP UT                     336294103     79147      3100000 SH       DEFINED     1                          3100000
FIRST UNION CORP                         337358105   1735367     52887378 SH       DEFINED     1                         52887378
FIRSTMERIT CORP                          337915102     15640       680000 SH       DEFINED     1                           680000
FLEETBOSTON FINANCIAL CORP               339030108    578799     16626192 SH       DEFINED     1                         16626192
FLEXTRONICS INTL LTD                     339386914    199944      4346600 SH       DEFINED     1                          4346600
FLORIDA PROGRESS CORP                    341109106    376370      8895000 SH       DEFINED     1                          8895000
FLUOR CORP                               343861100    233963      5100000 SH       DEFINED     1                          5100000
FMC CORP                                 302491303     71916      1254800 SH       DEFINED     1                          1254800
FOCAL COMMUNICATIONS CORP                344155106     45958      1905000 SH       DEFINED     1                          1905000
FOMENTO ECOMOMICO MEXICANO SPON ADR      344419106      8958       201300 SH       DEFINED     1                           201300
FORD MOTOR CO                            345370100    841641     15750000 SH       DEFINED     1                         15750000
FOREST LABS INC                          345838106    242002      3939000 SH       DEFINED     1                          3939000
FORMULA SYSTEMS (1985) ADR               346414105       256         6100 SH       DEFINED     1                             6100
FORT JAMES CORP                          347471104    491472     17953299 SH       DEFINED     1                         17953299
FOSTER WHEELER                           350244109     16374      1845000 SH       DEFINED     1                          1845000
FOUR SEASONS HOTELS INC C$ LTD VTG       35100E104     29037       546707 SH       DEFINED     1                           546707
FOX ENTERTAINMENT GROUP INC CL A         35138T107    399000     16000000 SH       DEFINED     1                         16000000
FPL GROUP                                302571104    132719      3100000 SH       DEFINED     1                          3100000
FRANKLIN COVEY CO                        353469109      2813       375000 SH       DEFINED     1                           375000
FREEPORT-MCMORAN C&G CV PF SER A DEP SHS 35671D501     26688      1400000 SH       DEFINED     1                          1400000
  $1.75
FREEPORT-MCMORAN COPPER & GOLD CL B      35671D857    135280      6403800 SH       DEFINED     1                          6403800
FULTON FINL CORP                         360271100     14047       780367 SH       DEFINED     1                           780367
GALILEO INTERNATIONAL INC                363547100    214053      7150000 SH       DEFINED     1                          7150000
GALLAHER GROUP PLC ADR                   363595109      4613       300000 SH       DEFINED     1                           300000
GANNETT COMPANY INC                      364730101    257982      3163000 SH       DEFINED     1                          3163000
GAP INC                                  364760108     11500       250000 SH       DEFINED     1                           250000
GATEWAY INC                              367626108    268649      3728000 SH       DEFINED     1                          3728000
GELTEX PHARMACEUTICALS INC               368538104      4227       329900 SH       DEFINED     1                           329900
GEN INSTRUMENT (NEW)                     370120107    147900      1740000 SH       DEFINED     1                          1740000
GENENTECH INC                            368710406    118737       882800 SH       DEFINED     1                           882800
GENERAL ELEC CO                          369604103     87434       565000 SH       DEFINED     1                           565000
GENERAL MILLS INC                        370334104   1084566     30337500 SH       DEFINED     1                         30337500
GENERAL MTRS CORP                        370442105    196256      2700000 SH       DEFINED     1                          2700000
GENUINE PARTS CO                         372460105    326552     13160800 SH       DEFINED     1                         13160800
GEORGIA GULF NEW                         373200203     32063      1053400 SH       DEFINED     1                          1053400
GEORGIA-PACIFIC CORP (GEORGIA-PAC GROUP) 373298108    508769     10025000 SH       DEFINED     1                         10025000
GEORGIA-PACIFIC CORP (TIMBER GROUP)      373298702    196261      7970000 SH       DEFINED     1                          7970000
GILAT SATELLITE NETWORKS                 375256906     49875       420000 SH       DEFINED     1                           420000
GILEAD SCIENCES INC                      375558103    102838      1900000 SH       DEFINED     1                          1900000
GILLETTE CO                              375766102    157211      3816960 SH       DEFINED     1                          3816960
GLAXO WELLCOME PLC SPON ADR              37733W105    152762      2734000 SH       DEFINED     1                          2734000
GLENBOROUGH REALTY TR CV PF SER A 7.75%  37803P204     16028      1150000 SH       DEFINED     1                          1150000
  12/31/49
GLOBAL CROSSING LTD                      379325905    261300      5226000 SH       DEFINED     1                          5226000
GLOBAL TELESYSTEMS GROUP                 37936U104     73294      2116800 SH       DEFINED     1                          2116800
GLOBAL TELESYSTEMS GROUP 144A CV 8.75%   37936UAA2     49500    $15000000 PRN      DEFINED     1                        $15000000
  06-30-00

GLOBO CABO SPON ADR  PN SPON             37957X102     30240      1680000 SH       DEFINED     1                          1680000
GOODRICH B F CO                          382388106     54313      1975000 SH       DEFINED     1                          1975000
GOODYEAR TIRE & RUBBER COMPANY           382550101     16913       600000 SH       DEFINED     1                           600000
GP STRATEGIES CORP                       36225V104       304        49600 SH       DEFINED     1                            49600
GPO CASA AUTREY ADR  SPON                40048P104      4483       543400 SH       DEFINED     1                           543400
GPU INC                                  36225X100    297070      9923000 SH       DEFINED     1                          9923000
GREAT PLAINS SOFTWARE                    39119E105     83720      1120000 SH       DEFINED     1                          1120000
GROUPE AB SA SPON ADR                    39944Q109      4326       769100 SH       DEFINED     1                           769100
GRUPO IND MASECA ADR SPON B              400488409      8845      1220000 SH       DEFINED     1                          1220000
GRUPO TELEVISA ADR   SPON CPO            40049J206    460551      6748000 SH       DEFINED     1                          6748000
GSI LUMONICS INC C$                      36229U102      3523       710000 SH       DEFINED     1                           398000
GTE CORPORATION                          362320103    990366     14035300 SH       DEFINED     1                         14035300
GTS DURATEK INC                          36237J107      7017       891100 SH       DEFINED     1                           891100
GUIDANT CORPORATION                      401698105    764737     16271000 SH       DEFINED     1                         16271000
GUILFORD PHARMACEUTICALS INC             401829106     18700      1100000 SH       DEFINED     1                          1100000
HALLIBURTON CO                           406216101    128800      3200000 SH       DEFINED     1                          3200000
HARLEY-DAVIDSON INC                      412822108     12172       190000 SH       DEFINED     1                           190000
HARRAHS ENTMNT INC                       413619107     77330      2925000 SH       DEFINED     1                          2925000
HARRIS CORPORATION                       413875105    188681      7070000 SH       DEFINED     1                          7070000
HARSCO CORP                              415864107     75838      2388600 SH       DEFINED     1                          2388600
HARTE-HANKS INC                          416196103     94815      4359300 SH       DEFINED     1                          4359300
HARTFORD FINANCIAL SERVICES GROUP        416515104     48370      1021000 SH       DEFINED     1                          1021000
HASBRO INC                               418056107    211975     11120000 SH       DEFINED     1                         11120000
HAVERTY FURNITURE                        419596101      1263       100000 SH       DEFINED     1                           100000
HCC INSURANCE HOLDINGS INC               404132102     40296      3055600 SH       DEFINED     1                          3055600
HEALTH CARE PPTY INV                     421915109     62230      2606500 SH       DEFINED     1                          2606500
HEALTHCENTRAL.COM                        42221V106      2418       330600 SH       DEFINED     1                           330600
HEARME INC                               421903105      3328       125000 SH       DEFINED     1                           125000
HEINZ H J CO                             423074103    119438      3000000 SH       DEFINED     1                          3000000
HERCULES INC                             427056106    304674     10930000 SH       DEFINED     1                         10930000
HEWLETT PACKARD CO                       428236103   1323954     11620000 SH       DEFINED     1                         11620000
HI/FN INC                                428358105     38246       987000 SH       DEFINED     1                           987000
HNC SOFTWARE INC                         40425P107    360724      3411098 SH       DEFINED     1                          3411098
HOME DEPOT                               437076102     48851       712500 SH       DEFINED     1                           712500
HOMESTAKE MNG CO                         437614100     62500      8000000 SH       DEFINED     1                          8000000
HONEYWELL INTERNATIONAL INC              438516106    962228     16680000 SH       DEFINED     1                         16680000
HOUSEHOLD INTL                           441815107   1977643     53091080 SH       DEFINED     1                         53091080
HUBBELL INC CL B                         443510201     95920      3520000 SH       DEFINED     1                          3520000
HUNTINGTON BANCSHRS                      446150104    113341      4747281 SH       DEFINED     1                          4747281
ICON PLC SPON ADR                        45103T107      3893       229000 SH       DEFINED     1                           229000
IDEX CORP                                45167R104     29676       977000 SH       DEFINED     1                           977000
IDEXX LABORATORIES INC                   45168D104     36281      2250000 SH       DEFINED     1                          2250000
IKON OFFICE SOLUTION                     451713101    118384     17377400 SH       DEFINED     1                         17377400
ILLINOIS TOOL WORKS                      452308109    204377      3025000 SH       DEFINED     1                          3025000
IMCLONE SYSTEMS INC                      45245W109     25756       650000 SH       DEFINED     1                           650000
IMPERIAL BANCORP                         452556103     18760       777600 SH       DEFINED     1                           777600
IMPERIAL CHEM ADR                        452704505    619327     14551000 SH       DEFINED     1                         14551000
IMPERIAL CREDIT COMMERCIAL MTG INV CORP  45272T102     10238       900000 SH       DEFINED     1                           900000
IMPERIAL OIL LTD US$                     453038408     25126      1161900 SH       DEFINED     1                          1161900
INACOM CORP                              45323G109      7313      1000000 SH       DEFINED     1                          1000000
INCO LTD CV            5.750%   07-01-04 453258AK1     16452    $17250000 PRN      DEFINED     1                        $17250000
INDYMAC MTG HLDGS                        456607100     16575      1300000 SH       DEFINED     1                          1300000
INET TECHNOLOGIES INC                    45662V105     38124       545600 SH       DEFINED     1                           545600
INFINITY BROADCASTING CORP CL A NEW      45662S102    130242      3599100 SH       DEFINED     1                          3599100
INFOCURE CORP                            45665A108     12475       400000 SH       DEFINED     1                           400000
INFOSYS TECHNOLOGIES ADR                 456788108     16500        50000 SH       DEFINED     1                            50000
INGERSOLL RAND CO                        456866102    195599      3552300 SH       DEFINED     1                          3552300

INHALE THERAPEUTIC SYSTEMS INC           457191104      4326      1301650 SH       DEFINED     1                           101646
INSIGHT COMMUNICATIONS CL A              45768V108      6518       220000 SH       DEFINED     1                           220000
INTEGRATED HEALTH CV SR SUB DEB 5.75%    45812CAE6       570    $28500000 PRN      DEFINED     1                        $28500000
  01/01/01
INTEL CORP                               458140100   1372479     16674000 SH       DEFINED     1                         16674000
INTERCEPT GROUP INC                      45845L107     12691       427500 SH       DEFINED     1                           427500
INTERMEDIA COMMUNICATIONS INC            458801107    137396      3540000 SH       DEFINED     1                          3540000
INTERPUBLIC GROUP                        460690100    627640     10880000 SH       DEFINED     1                         10880000
INTERPUBLIC GROUP CV SUB NT 144A 1.87%   460690AG5     27905    $25168000 PRN      DEFINED     1                        $25168000
  06/01/06
INTL BUS MACH CORP                       459200101   1368976     12675700 SH       DEFINED     1                         12675700
INTL FLAVORS & FRAGR                     459506101    326032      8636600 SH       DEFINED     1                          8636600
INTL PAPER CO                            460146103   1443530     25577500 SH       DEFINED     1                         25577500
INTUIT                                   461202103     71925      1200000 SH       DEFINED     1                          1200000
IONICS INC                               462218108     41116      1461900 SH       DEFINED     1                          1461900
IRON MOUNTAIN INC                        46284P104     11440       291000 SH       DEFINED     1                           291000
JABIL CIRCUIT INC                        466313103    259150      3550000 SH       DEFINED     1                          3550000
JAZZTEL PLC ADS                          47214R152       840        12900 SH       DEFINED     1                            12900
JEFFERSON PILOT CORP                     475070108    464100      6800000 SH       DEFINED     1                          6800000
JO-ANN STORES CL A                       47758P109      5906       525000 SH       DEFINED     1                           525000
JO-ANN STORES CL B                       47758P208      5283       525000 SH       DEFINED     1                           525000
JOHNSON & JOHNSON                        478160104     37250       400000 SH       DEFINED     1                           400000
JOHNSON CONTROLS                         478366107    246405      4332400 SH       DEFINED     1                          4332400
JUNIPER NETWORKS INC                     48203R104    222870       655500 SH       DEFINED     1                           655500
KAISER ALUMINUM                          483007100     23831      3100000 SH       DEFINED     1                          3100000
KEEBLER FOODS CO                         487256109     91547      3255000 SH       DEFINED     1                          3255000
KELLOGG CO                               487836108    330852     10737600 SH       DEFINED     1                         10737600
KERR MCGEE CORP                          492386107    415102      6695200 SH       DEFINED     1                          6695200
KEYCORP NEW                              493267108    382984     17310000 SH       DEFINED     1                         17310000
KEYSPAN CORP                             49337W100    112756      4862800 SH       DEFINED     1                          4862800
KEYSTONE FINANCIAL                       493482103     43758      2077550 SH       DEFINED     1                          2077550
KIMBERLY CLARK CORP                      494368103   1355967     20781100 SH       DEFINED     1                         20781100
KIMCO REALTY CORP                        49446R109     20664       610000 SH       DEFINED     1                           610000
KINDER MORGAN INC                        49455P101     31240      1547500 SH       DEFINED     1                          1547500
KLA TENCOR CORP                          482480100    806912      7245000 SH       DEFINED     1                          7245000
KNIGHT RIDDER INC                        499040103    467123      7850800 SH       DEFINED     1                          7850800
KNIGHTSBRIDGE TANKERS LTD                499067908      2025       150000 SH       DEFINED     1                           150000
KOHL'S CORP                              500255104    137156      1900000 SH       DEFINED     1                          1900000
KOPIN CORP                               500600101     21000       500000 SH       DEFINED     1                           500000
KOREA TELECOM CORP ADR                   50063P103    402200      5380600 SH       DEFINED     1                          5380600
KPN NV ADR (SPON)                        780641205      8361        86982 SH       DEFINED     1                            86982
KROLL-O'GARA COMPANY                     501050108     10374       628700 SH       DEFINED     1                           628700
L-3 COMMUNICATIONS CORP                  502424104     29637       712000 SH       DEFINED     1                           712000
LANDS END INC                            515086106     32863       945700 SH       DEFINED     1                           945700
LANIER WORLDWIDE INC                     51589L105     23521      6070000 SH       DEFINED     1                          6070000
LASON INC                                51808R107      4675       425000 SH       DEFINED     1                           425000
LEAR CORP                                521865105      7360       230000 SH       DEFINED     1                           230000
LEXMARK INTL GROUP INC CL A              529771107    308515      3409000 SH       DEFINED     1                          3409000
LIFEPOINT HOSPITALS INC                  53219L109      5843       494662 SH       DEFINED     1                           494662
LILLY ELI & CO                           532457108   1094603     16460200 SH       DEFINED     1                         16460200
LIMITED INC                              532716107   1093489     25246499 SH       DEFINED     1                         25246499
LINCOLN NATL CORP                        534187109    470800     11770000 SH       DEFINED     1                         11770000
LINEAR TECH CORP                         535678106    382587      5346200 SH       DEFINED     1                          5346200
LIONS GATE ENTERTAINMENT CORP C$ NEW     535919203      2735      2184130 SH       DEFINED     1                          1198300
LIQUIDATION WORLD INC C$                 53634D203      2225       450000 SH       DEFINED     1                           450000
LITTELFUSE INC                           537008104     24266      1000000 SH       DEFINED     1                          1000000
LOEWS CORP                               540424108     12138       200000 SH       DEFINED     1                           200000

LOUIS DREYFUS NATURAL GAS CORP           546011107     24387      1345500 SH       DEFINED     1                          1345500
LOUISIANA PACIFIC                        546347105    114356      8025000 SH       DEFINED     1                          8025000
LOWES COS INC                            548661107    970388     16240800 SH       DEFINED     1                         16240800
LSI LOGIC                                502161102    283500      4200000 SH       DEFINED     1                          4200000
LUCENT TECHNOLOGIES                      549463107    246844      3299500 SH       DEFINED     1                          3299500
LUXOTTICA GRP ADR                        55068R202     56244      3202500 SH       DEFINED     1                          3202500
M&T BANK CORP                            55261F104     47400       114423 SH       DEFINED     1                           114423
MACROMEDIA INC                           556100105     23056       315300 SH       DEFINED     1                           315300
MAKER COMMUNICATIONS INC                 560875106     16378       383100 SH       DEFINED     1                           383100
MALLINCKRODT INC                         561232109    277882      8735000 SH       DEFINED     1                          8735000
MANPOWER INC                             56418H100      3763       100000 SH       DEFINED     1                           100000
MARSH & MCLENNAN COS                     571748102    239219      2500000 SH       DEFINED     1                          2500000
MATAV RT SPON ADR                        559776109     86458      2401600 SH       DEFINED     1                          2401600
MATTEL INC                               577081102     17719      1350000 SH       DEFINED     1                          1350000
MAXIM INTEGRATED PRODUCTS INC            57772K101    233578      4950000 SH       DEFINED     1                          4950000
MAY DEPT STORES CO                       577778103    859090     26638450 SH       DEFINED     1                         26638450
MBL INTL FIN (BERMUDA) TRUST EXCH NOTE   55262XAA2     10024     $9000000 PRN      DEFINED     1                         $9000000
  3.00% 11-30-02 (MBB*)
MBNA CORP                                55262L100    165923      6088900 SH       DEFINED     1                          6088900
MC DONALDS CORP                          580135101    338625      8400000 SH       DEFINED     1                          8400000
MCI WORLDCOM CV PF C $2.25               55268B205      5131       100000 SH       DEFINED     1                           100000
MCI WORLDCOM INC                         55268B106    772319     14554889 SH       DEFINED     1                         14554889
MCKESSON HBOC INC                        58155Q103     30459      1350000 SH       DEFINED     1                          1350000
MCN ENERGY GROUP INC                     55267J100     84313      3550000 SH       DEFINED     1                          3550000
MDC CORP INC CL A C$                     55267W309      8933      1033333 SH       DEFINED     1                          1033333
MDU RESOURCES GROUP                      552690109      8000       400000 SH       DEFINED     1                           400000
MEDALLION FINANCIAL CORP                 583928106      4933       275000 SH       DEFINED     1                           275000
MEDIA GENERAL CL A                       584404107     46519       894600 SH       DEFINED     1                           894600
MEDIAONE GROUP INC                       58440J104    165915      2160000 SH       DEFINED     1                          2160000
MEDICIS PHARMACEUTICAL CL A              584690309    118494      2784000 SH       DEFINED     1                          2784000
MEDIMMUNE INC                            584699102    116113       700000 SH       DEFINED     1                           700000
MEDITRUST CORP PAIRED STOCK REIT         58501T306     41004      7455339 SH       DEFINED     1                          7455339
MEDTRONIC INC                            585055106    241581      6630000 SH       DEFINED     1                          6630000
MENTOR CORP MINN                         587188103     27878      1080000 SH       DEFINED     1                          1080000
MENTOR GRAPHICS                          587200106     12133       920000 SH       DEFINED     1                           920000
MERCK & CO INC                           589331107    624915      9318400 SH       DEFINED     1                          9318400
MERCURY COMPUTER SYSTEMS INC             589378108     25900       740000 SH       DEFINED     1                           740000
MERCURY GENERAL CORP                     589400100     66083      2970000 SH       DEFINED     1                          2970000
METAMOR WORLDWIDE                        59133P100     41375      1420600 SH       DEFINED     1                          1420600
METHANEX CORP C$                         59151K108     19805      7250000 SH       DEFINED     1                          7250000
METRIS COMPANIES INC                     591598107     49963      1400000 SH       DEFINED     1                          1400000
METROMEDIA INTL GRP                      591695101       190        40000 SH       DEFINED     1                            40000
METRON TECHNOLOGY NV                     591919097      7397       460500 SH       DEFINED     1                           460500
MGIC INVESTMENT CORP                     552848103     81253      1350000 SH       DEFINED     1                          1350000
MICHAELS STORES                          594087108     71182      2497600 SH       DEFINED     1                          2497600
MICREL INC                               594793101    178009      3126400 SH       DEFINED     1                          3126400
MICROCHIP TECH INC                       595017104    452372      6610000 SH       DEFINED     1                          6610000
MICRON TECH INC                          595112103   1545647     19879700 SH       DEFINED     1                         19879700
MICRON TECHNOLOGY CV NT 7.00% 07/01/2004 595112AB9     63750    $50000000 PRN      DEFINED     1                        $50000000
MICROSOFT CORP                           594918104   2692138     23059000 SH       DEFINED     1                         23059000
MIDAMERICAN ENERGY HOLDINGS COMPANY      59562V107     16844       500000 SH       DEFINED     1                           500000
MIDAS INC                                595626102     15940       728700 SH       DEFINED     1                           728700
MIH LTD A                                553044900     51684       876000 SH       DEFINED     1                           876000
MILLENIUM PHARMACEUTICALS INC            599902103    183000      1500000 SH       DEFINED     1                          1500000
MILLENNIUM CHEMICALS INC                 599903101    148344      7511100 SH       DEFINED     1                          7511100
MILLIPORE CORP                           601073109    111263      2880600 SH       DEFINED     1                          2880600
MINN MNG & MFG CO                        604059105    173239      1770000 SH       DEFINED     1                          1770000

MIPS TECHNOLOGIES INC CL A               604567107     93397      1796100 SH       DEFINED     1                          1796100
MIRAGE RESORTS INC                       60462E104     32332      2111500 SH       DEFINED     1                          2111500
MITCHELL ENERGY/DEV  NON-VTG CL B        606592301     26528      1230300 SH       DEFINED     1                          1230300
MMC NETWORKS INC                         55308N102    124953      3635000 SH       DEFINED     1                          3635000
MODERN TIMES GROUP B SPON ADR            607698107     90636       342022 SH       DEFINED     1                           342022
MODIS PROFESSIONAL SERVICES INC          607830106     28500      2000000 SH       DEFINED     1                          2000000
MOMENTUM BUSINESS APPLICATIONS CL A      60877P108      4040       513000 SH       DEFINED     1                           513000
MONDAVI (ROBERT) CORP CL A               609200100     30590       880300 SH       DEFINED     1                           880300
MONSANTO CO                              611662107   2385461     66960300 SH       DEFINED     1                         66960300
MONSANTO CO CV PF ACES UNITS 6.50%       611662305     49151      1483800 SH       DEFINED     1                          1483800
  11/30/01
MORGAN J P & CO INC                      616880100    466613      3685000 SH       DEFINED     1                          3685000
MORTONS RESTAURANT GROUP INC             619429103      7518       485000 SH       DEFINED     1                           485000
MOTOROLA INC                             620076109    788332      5353700 SH       DEFINED     1                          5353700
MOVADO GROUP INC                         624580106     10797       495000 SH       DEFINED     1                           495000
MSC INDUSTRIAL DIRECT CO INC CL A        553530106     42774      3228200 SH       DEFINED     1                          3228200
MURPHY OIL CORP                          626717102    349913      6098700 SH       DEFINED     1                          6098700
NABISCO GROUP HOLDINGS                   62952P102    452891     42625000 SH       DEFINED     1                         42625000
NAT AUSTRALIA BANK 7.875% EXCH CAP UNITS 632525309     22150      $800000 PRN      DEFINED     1                          $800000
  PRP
NATIONAL CITY CORP                       635405103    303318     12805000 SH       DEFINED     1                         12805000
NATL COMPUTER SYSTS                      635519101     53729      1428000 SH       DEFINED     1                          1428000
NATL FUEL GAS CO                         636180101      5906       127000 SH       DEFINED     1                           127000
NCO GROUP INC                            628858102     12863       427000 SH       DEFINED     1                           427000
NEOSE TECHNOLOGIES INC                   640522108      5750       400000 SH       DEFINED     1                           400000
NEW CENTURY ENERGIES INC                 64352U103    189844      6250000 SH       DEFINED     1                          6250000
NEW ENGLAND ELEC SYS                     644001109     16457       318000 SH       DEFINED     1                           318000
NEW JERSEY RESOURCES                     646025106     29297       750000 SH       DEFINED     1                           750000
NEW YORK TIMES CO CL A                   650111107    158674      3230000 SH       DEFINED     1                          3230000
NEWBRIDGE NETWORKS CORP US$              650901101     30369      1346000 SH       DEFINED     1                          1346000
NEWELL RUBBERMAID INC                    651229106    453792     15648000 SH       DEFINED     1                         15648000
NEWFIELD EXPLORATION                     651290108     48150      1800000 SH       DEFINED     1                          1800000
NEWHALL LAND/FARMING                     651426108     27000      1000000 SH       DEFINED     1                          1000000
NEWMONT MNG CORP                         651639106    286650     11700000 SH       DEFINED     1                         11700000
NEWPARK RESOURCES INC                    651718504      4288       700000 SH       DEFINED     1                           700000
NEWS CORP LTD PFD ADR                    652487802    712414     21305850 SH       DEFINED     1                         21305850
NEWS CORP NEW ADR                        652487703    799494     20901800 SH       DEFINED     1                         20901800
NEXTEL COMM CL A                         65332V103     45375       440000 SH       DEFINED     1                           440000
NIAGARA MOHAWK HOLDINGS INC              653520106     25784      1850000 SH       DEFINED     1                          1850000
NICE SYSTEMS LTD SPON ADR                653656108     31431       639000 SH       DEFINED     1                           639000
NICOR INC                                654086107      5688       175000 SH       DEFINED     1                           175000
NIKE INC CL B                            654106103   1137148     22943725 SH       DEFINED     1                         22943725
NISOURCE INC                             65473P105     26813      1500000 SH       DEFINED     1                          1500000
NOBLE AFFILIATES                         654894104     23153      1080000 SH       DEFINED     1                          1080000
NOKIA A SPON ADR                         654902204    908865      4783500 SH       DEFINED     1                          4783500
NORFOLK SOTHN CORP                       655844108    548978     26779400 SH       DEFINED     1                         26779400
NORSK HYDRO SPON ADR                     656531605     21375       500000 SH       DEFINED     1                           500000
NORTEL PFD B ADR (NY)                    656567401     35863      1851000 SH       DEFINED     1                          1851000
NORTHEAST UTILITIES                      664397106    154733      7525000 SH       DEFINED     1                          7525000
NORTHERN TRUST CORP                      665859104     47700       900000 SH       DEFINED     1                           900000
NORTHROP GRUMMAN                         666807102    145158      2685000 SH       DEFINED     1                          2685000
NOVOSTE CORPORATION                      67010C100     11550       700000 SH       DEFINED     1                           700000
NSTAR                                    67019E107       729        18000 SH       DEFINED     1                            18000
NUEVO GRUPO IUSACELL SA V ADR            670512102     43500      2912147 SH       DEFINED     1                          2912147
O'REILLY AUTOMOTIVE INC                  686091109      8600       400000 SH       DEFINED     1                           400000
OCCIDENTAL PETE                          674599105     70281      3250000 SH       DEFINED     1                          3250000
OCULAR SCIENCES INC                      675744106      6438       341100 SH       DEFINED     1                           341100

OGE ENERGY CORP                          670837103     33250      1750000 SH       DEFINED     1                          1750000
OHIO CASUALTY CORP                       677240103     96295      5995000 SH       DEFINED     1                          5995000
OM GROUP INC                             670872100     36573      1062000 SH       DEFINED     1                          1062000
OMNICARE                                 681904108     64920      5410000 SH       DEFINED     1                          5410000
OMNICOM GROUP                            681919106     20000       200000 SH       DEFINED     1                           200000
OMNIPOINT CORP                           68212D102     51099       621480 SH       DEFINED     1                           423616
ORACLE CORP                              68389X105   2605313     23248750 SH       DEFINED     1                         23248750
ORBOTECH LTD                             68389P904     63589       820500 SH       DEFINED     1                           820500
ORIX CORP ADR                            686330101     28359       250000 SH       DEFINED     1                           250000
ORIX CORP CV NT 0.375% 03-31-05          686330AA9     16319  $1000000000 PRN      DEFINED     1                      $1000000000
ORTHOLOGIC CORP                          68750J107      4151      1620000 SH       DEFINED     1                          1620000
OWENS-ILLINOIS CV PF 4.75% 12/31/49      690768502     17500       560000 SH       DEFINED     1                           560000
OWENS-ILLINOIS INC                       690768403     17544       700000 SH       DEFINED     1                           700000
PACCAR INC                               693718108     81371      1836300 SH       DEFINED     1                          1836300
PACIFIC BANK NA                          694026204      1910        69000 SH       DEFINED     1                            69000
PAGING NETWORK                           695542100      1406      1730000 SH       DEFINED     1                          1730000
PALL CORP                                696429307    212266      9844200 SH       DEFINED     1                          9844200
PALM HARBOR HOMES INC                    696639103     11680       648906 SH       DEFINED     1                           648906
PANAMERICAN BEV A                        69829W905     41715      2028700 SH       DEFINED     1                          2028700
PAPA JOHN'S INTL INC                     698813102     11728       450000 SH       DEFINED     1                           450000
PARK ELECTROCHEMICAL                     700416209      4973       187200 SH       DEFINED     1                           187200
PARK OHIO HOLDINGS CORP                  700666100      8394       850000 SH       DEFINED     1                           850000
PARKER-HANNIFIN CORP                     701094104    179594      3500000 SH       DEFINED     1                          3500000
PARTNER COMMUNICATIONS CO ADR            70211M109     10329       399200 SH       DEFINED     1                           399200
PARTNER RE HLDGS LTD                     702122904    101718      3135800 SH       DEFINED     1                          3135800
PAYCHEX INC                              704326107    113100      2827500 SH       DEFINED     1                          2827500
PE CORPORATION-CELERA GENOMICS GROUP     69332S201    113352       760750 SH       DEFINED     1                           760750
PE CORPORATION-PE BIOSYSTEMS GROUP       69332S102   1478966     12292700 SH       DEFINED     1                         12292700
PECO ENERGY COMPANY                      693304107    172350      4959700 SH       DEFINED     1                          4959700
PEGASUS SYSTEM                           705906105     43425       720000 SH       DEFINED     1                           720000
PENNEY J C INC                           708160106    670141     33612100 SH       DEFINED     1                         33612100
PENNZOIL-QUAKER STATE                    709323109    102509     10062200 SH       DEFINED     1                         10062200
PEOPLES ENERGY CORP                      711030106     56950      1700000 SH       DEFINED     1                          1700000
PEOPLESOFT INC                           712713106    512087     24027554 SH       DEFINED     1                         24027554
PEPSICO INC                              713448108   1592243     45170000 SH       DEFINED     1                         45170000
PERFORMANCE FOOD GROUP CO                713755106     13406       550000 SH       DEFINED     1                           550000
PETRO-CANADA C$                          71644E102     84855      6000000 SH       DEFINED     1                          6000000
PETSMART INC                             716768106     23863      4150000 SH       DEFINED     1                          4150000
PETSMART INC CV SUB NT 6.75% 144A        716768AA4     14175    $17500000 PRN      DEFINED     1                        $17500000
  11/01/04
PFIZER INC                               717081103   1814763     55946450 SH       DEFINED     1                         55946450
PHARMACIA & UPJOHN INC                   716941109    624386     13875250 SH       DEFINED     1                         13875250
PHARMACYCLICS INC                        716933106     15263       950000 SH       DEFINED     1                           370000
PHELPS DODGE CORP                        717265102    507066      7554061 SH       DEFINED     1                          7554061
PHILA SUBURBAN CORP                      718009608      8887       429600 SH       DEFINED     1                           429600
PHILIP MORRIS CO INC                     718154107   1946936     83964900 SH       DEFINED     1                         83964900
PHILIPPINE LDTEL ADR SPON                718252604     70641      2730094 SH       DEFINED     1                          2730094
PHILIPPINE LONG DIST TEL SPON GDS CV PF  718252703      6668       140000 SH       DEFINED     1                           140000
  SER III
PHILLIPS PETE CO                         718507106   1620903     34487300 SH       DEFINED     1                         34487300
PHOTRONICS INC                           719405102     24331       850000 SH       DEFINED     1                           850000
PIERCING PAGODA INC                      720773100      7600       502500 SH       DEFINED     1                           502500
PINNACLE WEST CAP                        723484101    195600      6400000 SH       DEFINED     1                          6400000
PITNEY BOWES INC                         724479100    526713     10902200 SH       DEFINED     1                         10902200
PITTWAY CORP CL A                        725790208     11696       261000 SH       DEFINED     1                           261000
PIXAR INC                                725811103     35375      1000000 SH       DEFINED     1                          1000000
PLACER DOME INC US$                      725906101    182750     17000000 SH       DEFINED     1                         17000000

PLANETRX.COM INC 144A REST'D 180 DAYS    727049108     12325      1000000 SH       DEFINED     1                          1000000
  (N/A FOR SALE UNTIL 04/05/00)
PMC-SIERRA INC                           69344F106    639102      3986600 SH       DEFINED     1                          3986600
PMI GROUP INC (THE)                      69344M101      9318       190890 SH       DEFINED     1                           190890
POGO PRODUCING CO                        730448107     78335      3821200 SH       DEFINED     1                          3821200
POGO TRUST I CV PF SER A QUIPS 6.50%     73044P208     16253       330000 SH       DEFINED     1                           330000
  06/01/29
POTLATCH CORP                            737628107    117632      2636000 SH       DEFINED     1                          2636000
POWER INTEGRATIONS INC                   739276103    113171      2360800 SH       DEFINED     1                          2360800
PP&L RESOURCES INC                       693499105     69433      3035319 SH       DEFINED     1                          3035319
PPG INDUSTRIES INC                       693506107    653303     10442400 SH       DEFINED     1                         10442400
PRAXAIR INC                              74005P104    179113      3560000 SH       DEFINED     1                          3560000
PREPAID LEGAL SERVICES INC               740065107      2400       100000 SH       DEFINED     1                           100000
PRICE COMMUNICATIONS CORP                741437305     57986      2084895 SH       DEFINED     1                          2084895
PRIMARK CORP                             741903108      6425       231012 SH       DEFINED     1                           231012
PRIMEDIA INC                             74157K101      1815       110000 SH       DEFINED     1                           110000
PROBUSINESS SERVICES INC                 742674104     22558       626600 SH       DEFINED     1                           626600
PROCTER & GAMBLE CO                      742718109    191734      1750000 SH       DEFINED     1                          1750000
PROFIT RECOVERY GROUP INTL               743168106     26430       995000 SH       DEFINED     1                           995000
PROLOGIS TRUST SBI                       743410102     22929      1191114 SH       DEFINED     1                          1191114
PROTECTION ONE ALARM CV SUB NT 6.75%     743659AL8      2500     $5000000 PRN      DEFINED     1                         $5000000
  09/15/03
PROTECTIVE LIFE CORP                     743674103     77441      2434300 SH       DEFINED     1                          2434300
PROTEIN DESIGN LABS                      74369L103     35000       500000 SH       DEFINED     1                           500000
PROVIDENT BANKSHARES CORP                743859100     10822       625117 SH       DEFINED     1                           625117
PROVIDIAN FINANCIAL CORP                 74406A102    421638      4630200 SH       DEFINED     1                          4630200
PSINET INC                               74437C101     68308      1106200 SH       DEFINED     1                          1106200
PUB SVC ENTRPR GRP                       744573106     70321      2020000 SH       DEFINED     1                          2020000
PUERTO RICAN CEMENT                      745075101      8500       250000 SH       DEFINED     1                           250000
PUGET SOUND ENERGY INC                   745332106     87188      4500000 SH       DEFINED     1                          4500000
QUANTUM CORP - DLT & STORAGE             747906204    138167      9135000 SH       DEFINED     1                          9135000
QUANTUM CORP - HARD DISK DRIVE           747906303     21645      3120000 SH       DEFINED     1                          3120000
QUANTUM CORP CV SUB 7.00% 08/01/04       747906AC9      5250     $7000000 PRN      DEFINED     1                         $7000000
QUESTAR CORP                             748356102     93525      6235000 SH       DEFINED     1                          6235000
QUILMES INDUSTRIAL N/V PFD SPON ADR      74838Y108      8893       745000 SH       DEFINED     1                           745000
QUINTILES TRANSNAT CV SUB NT 144A 4.25%  748767AA8      9700    $10000000 PRN      DEFINED     1                        $10000000
  05/31/00
QUINTILES TRANSNAT CV SUB NT REG'D 4.25% 748767AC4      5626     $5800000 PRN      DEFINED     1                         $5800000
  05/31/00
QUINTILES TRANSNATIONAL CORP             748767100    168614      9022800 SH       DEFINED     1                          9022800
QWEST COMMUNICATIONS INTL                749121109     86860      2020000 SH       DEFINED     1                          2020000
R J REYNOLDS TOBACCO HOLDINGS            76182K105    264759     15021765 SH       DEFINED     1                         15021765
RADICA GAMES LTD                         750329906       516        70000 SH       DEFINED     1                            70000
RADIO ONE CL A                           75040P108     36956       401700 SH       DEFINED     1                           401700
RADISYS CORP                             750459109     40545       795000 SH       DEFINED     1                           795000
RAYONIER INC                             754907103     51482      1065600 SH       DEFINED     1                          1065600
RAYTHEON COMPANY (NEW) CL A              755111309    115020      4635571 SH       DEFINED     1                          4635571
RAYTHEON COMPANY CL B                    755111408    136332      5132500 SH       DEFINED     1                          5132500
REGIS CORP                               758932107     14638       775500 SH       DEFINED     1                           775500
RELIANT ENERGY INC                       75952J108     41175      1800000 SH       DEFINED     1                          1800000
REMEDY CORP                              759548100     56850      1200000 SH       DEFINED     1                          1200000
RENT-WAY INC                             76009U104     14817       792900 SH       DEFINED     1                           792900
ROBERT HALF INTL                         770323103    246780      8640000 SH       DEFINED     1                          8640000
ROGERS COMMUNICATIONS INC CL B C$ N/V    775109200      3052       125000 SH       DEFINED     1                           125000
ROGERS CORP                              775133101      4177       109200 SH       DEFINED     1                           109200
ROPER INDUSTRIES NEW                     776696106      5672       150000 SH       DEFINED     1                           150000
ROWAN COMPANIES INC                      779382100     17897       825200 SH       DEFINED     1                           825200

ROYAL BANK OF CANADA C$                  780087102    329528      7503900 SH       DEFINED     1                          7503900
ROYAL CARIBBEAN CRUISES CV PF SER A      780151916      6390        45000 SH       DEFINED     1                            45000
  7.25%
ROYAL DUTCH PETE 1.25 GUILDER NY SHR     780257804    917260     15177000 SH       DEFINED     1                         15177000
RPM INC OHIO                             749685103     25469      2500000 SH       DEFINED     1                          2500000
RUBY TUESDAY INC                         781182100     15310       841800 SH       DEFINED     1                           841800
SABRE HOLDINGS CORP CL A                 785905100     78858      1538700 SH       DEFINED     1                          1538700
SAFECO CORP                              786429100    137830      5540900 SH       DEFINED     1                          5540900
SANMINA CORP                             800907107    283845      2842000 SH       DEFINED     1                          2842000
SAPIENS INTERNATIONAL CORP USD           803059906     18328      1115000 SH       DEFINED     1                          1115000
SAPIENT CORPORATION                      803062108     73513       521600 SH       DEFINED     1                           521600
SARA LEE CORP                            803111103   1528278     69270400 SH       DEFINED     1                         69270400
SBC COMMUNICATIONS                       78387G103   1723138     35346414 SH       DEFINED     1                         35346414
SBC COMMUNICATNS DECS(TMX) 7.75% 3-15-01 78387G202     44361       463000 SH       DEFINED     1                           463000
SBS BROADCASTING SA                      783939901     83051      1705800 SH       DEFINED     1                          1705800
SCHERING-PLOUGH                          806605101    488953     11590000 SH       DEFINED     1                         11590000
SCHLUMBERGER LTD                         806857108    531424      9447532 SH       DEFINED     1                          9447532
SCHOOL SPECIALTY INC                     807863105      8621       570000 SH       DEFINED     1                           570000
SCHULMAN A                               808194104     15752       965625 SH       DEFINED     1                           965625
SCI SYSTEMS INC                          783890106    417054      5074426 SH       DEFINED     1                          5074426
SCRIPPS CO (THE E.W.) CL A NEW           811054204     48218      1076000 SH       DEFINED     1                          1076000
SEAGATE TECHNOLOGY                       811804103    125719      2700000 SH       DEFINED     1                          2700000
SEAGRAM CO ACES 7.5% CV PFD UNTS 6/21/02 811850205    166217      3693700 SH       DEFINED     1                          3693700
SEALED AIR CORP NEW                      81211K100    125645      2425000 SH       DEFINED     1                          2425000
SEMINIS INC CL A                         816658108      9964      1578500 SH       DEFINED     1                          1578500
SEMPRA ENERGY                            816851109     86616      4985100 SH       DEFINED     1                          4985100
SEMTECH CORP                             816850101     37269       715000 SH       DEFINED     1                           715000
SEPRACOR INC                             817315104    118470      1194400 SH       DEFINED     1                          1194400
SEPRACOR INC CV NT 7.00% 144A 12/15/05   817315AF1     22418    $21000000 PRN      DEFINED     1                        $21000000
SEPRACOR INC CV SUB NT 144A 6.25% 2/15/5 817315AC8     22628    $10350000 PRN      DEFINED     1                        $10350000
SERVICE CORP INTL                        817565104    109132     15730800 SH       DEFINED     1                         15730800
SERVICEMASTER CO (THE)                   81760N109    160063     13000000 SH       DEFINED     1                         13000000
SFX ENTERTAINMENT INC CL A               784178105    126475      3495000 SH       DEFINED     1                          3495000
SHARED MEDICAL SYST                      819486101      7641       150000 SH       DEFINED     1                           150000
SHARPER IMAGE CORP                       820013100     11863       935000 SH       DEFINED     1                           935000
SHELL TRANS/TRADING  (NY SHARES NEW)     822703609    294269      5975000 SH       DEFINED     1                          5975000
SHERWIN WILLIAMS CO                      824348106     75012      3572000 SH       DEFINED     1                          3572000
SHOP AT HOME INC                         825066301      5764       580000 SH       DEFINED     1                           580000
SICOR INC                                825846108     10325      2457200 SH       DEFINED     1                          1332202
SIERRA PACIFIC RESOURCES NEW             826428104     15928       920000 SH       DEFINED     1                           920000
SILICON GRAPHICS INC                     827056102     51898      5289000 SH       DEFINED     1                          5289000
SINCLAIR BROADCAST GROUP CL A            829226109     72411      5933800 SH       DEFINED     1                          5933800
SIPEX CORP                               829909100     19650       800000 SH       DEFINED     1                           800000
SK TELECOM SPON ADR (NY)                 78440P108     38013       990556 SH       DEFINED     1                           990556
SKY NETWORK TELEVISION LTD SPON ADR      8308OU102      6016       376000 SH       DEFINED     1                           376000
SLM HOLDING CORP VTG                     78442A109    677563     16037000 SH       DEFINED     1                         16037000
SMITHKILNE BEECHAM ADR                   832378301    220376      3420000 SH       DEFINED     1                          3420000
SMURFIT-STONE CONTAINER CORP             832727101     91312      3727000 SH       DEFINED     1                          3727000
SNYDER COMMUNICATIONS CIRCLE.COM INC     832914204     14729      1196250 SH       DEFINED     1                          1196250
SNYDER COMMUNICATIONS SNC INC            832914105    142161      7385000 SH       DEFINED     1                          7385000
SO JERSEY INDUSTRIES                     838518108     14219       500000 SH       DEFINED     1                           500000
SOLECTRON CORP                           834182107    609181      6404000 SH       DEFINED     1                          6404000
SONOCO PRODS CO                          835495102     68539      3012700 SH       DEFINED     1                          3012700
SOURCE INFORMATION MGMT CO               836151209     10888       650000 SH       DEFINED     1                           650000
SOUTHERN CO                              842587107    975645     41516800 SH       DEFINED     1                         41516800
SOUTHWEST AIRLINES                       844741108    388353     23990905 SH       DEFINED     1                         23990905
SPANISH BROADCASTING SYSTEM INC CL A     846425882     15134       376000 SH       DEFINED     1                           376000

SPARTECH CORP                            847220209      3225       100000 SH       DEFINED     1                           100000
SPIEKER PROPERTIES INC                   848497103    109677      3010000 SH       DEFINED     1                          3010000
SPRINT CORP (FON GROUP)                  852061100   3125400     46431200 SH       DEFINED     1                         46431200
ST PAUL COS INC                          792860108    103195      3063300 SH       DEFINED     1                          3063300
STANLEY FURN CO NEW                      854305208      4594       250000 SH       DEFINED     1                           250000
STANLEY WORKS                            854616109    240247      7975000 SH       DEFINED     1                          7975000
STARBUCKS CORP                           855244109    266023     10970000 SH       DEFINED     1                         10970000
STERICYCLE INC                           858912108      5644       300000 SH       DEFINED     1                           300000
STERILE RECOVERIES INC                   859151102      1535       223200 SH       DEFINED     1                           223200
STET HELLAS TELECOMMUNICATIONS ADR       859823106      4050       132800 SH       DEFINED     1                           132800
STEWART ENTERPRISES CL A                 860370105     38950      8200000 SH       DEFINED     1                          8200000
STOLT-NIELSEN B ADR                      861565109     44238      2527900 SH       DEFINED     1                          2527900
STOLT-NIELSEN SA COM                     861565919     11927       837000 SH       DEFINED     1                           837000
STORAGE TECHNOLOGY                       862111200    232405     12605000 SH       DEFINED     1                         12605000
STRUCTURAL DYNAMICS RESEARCH CORP        863555108      1913       150000 SH       DEFINED     1                           150000
STRYKER CORP                             863667101     16710       240000 SH       DEFINED     1                           240000
SUN INTL HOTELS LTD                      866770902     10656       550000 SH       DEFINED     1                           550000
SUN TRUST BANKS INC                      867914103    300298      4364000 SH       DEFINED     1                          4364000
SUNCOR ENERGY INC C$                     867229106    260727      6241900 SH       DEFINED     1                          6241900
SUNGLASS HUT INTL                        86736F106     70043      6226000 SH       DEFINED     1                          6226000
SUNOCO INC                               86764P109    166427      7082000 SH       DEFINED     1                          7082000
SUPERGEN INC                             868059106     13618      1004600 SH       DEFINED     1                           463600
SYBRON INTERNATIONAL CORP (WISCONSIN)    87114F106     23453       950000 SH       DEFINED     1                           950000
SYLVAN LEARNING SYSTEMS INC              871399101      2858       219850 SH       DEFINED     1                           219850
SYNOPSYS INC                             871607107     13350       200000 SH       DEFINED     1                           200000
TALISMAN ENERGY INC C$                   87425E103     75107      3043200 SH       DEFINED     1                          2943200
TECH DATA CORP                           878237106     24413       900000 SH       DEFINED     1                           900000
TECO ENERGY                              872375100     91832      4947200 SH       DEFINED     1                          4947200
TELE CELULAR SUL PARTICIPACOES PN ADR    879238103     63703      2006400 SH       DEFINED     1                          2006400
TELE CENTRO OESTE CELULAR PARTIC PN ADR  87923P105     31525      4850000 SH       DEFINED     1                          4850000
TELE DANMARK B ADR   SPON                879242105    205096      5433000 SH       DEFINED     1                          5433000
TELE NORDESTE CELULAR PARTICIPACO PN ADR 87924W109     42041       832500 SH       DEFINED     1                           832500
TELE SUDESTE CELULAR PARTICIPACOE PN ADR 879252104     13060       336500 SH       DEFINED     1                           336500
TELECOM ARGENTINA B SPON ADR             879273209    103065      3009200 SH       DEFINED     1                          3009200
TELECOM NEW ZEAL ADR SPON                879278208     29672       770700 SH       DEFINED     1                           770700
TELEFONICA ARG B ADR                     879378206    121691      3941400 SH       DEFINED     1                          3941400
TELEFONICA DEL PERU B SPON ADR           879384105     32219      2408900 SH       DEFINED     1                          2408900
TELEFONICA SPON ADR                      879382208    224300      2845998 SH       DEFINED     1                          2845998
TELEFONOS DE MEX CV NT 4.25% 06-15-04    879403AD5     65250    $50000000 PRN      DEFINED     1                        $50000000
TELEFONOS DE MEXICO L ADR                879403780   1715478     15248690 SH       DEFINED     1                         15248690
TELEGLOBE INC                            87941V100    161964     12276900 SH       DEFINED     1                          7118555
TELESYSTEM INTL WIRELESS INC C$          879946101      2938        80000 SH       DEFINED     1                            80000
TERADYNE                                 880770102    160380      2430000 SH       DEFINED     1                          2430000
TEVA PHARM ADR                           881624209    114700      1600000 SH       DEFINED     1                          1600000
TEXACO INC                               881694103   1642807     30247300 SH       DEFINED     1                         30247300
TEXAS INSTRS INC                         882508104   3181037     32836512 SH       DEFINED     1                         32836512
TEXAS UTILS CO                           882848104      4296       120800 SH       DEFINED     1                           120800
TEXTRON INC                              883203101    111197      1450000 SH       DEFINED     1                          1450000
THERMEDICS                               883901100      7558      1390000 SH       DEFINED     1                          1390000
THERMO ELECTRON 144A CV SUB DEB 4.25%    883556AF9     19406    $23000000 PRN      DEFINED     1                        $23000000
  01-01-03
THERMO ELECTRON CORP                     883556102    118875      7925000 SH       DEFINED     1                          7925000
THERMO FIBERTEK INC                      88355W105      8550      1200000 SH       DEFINED     1                          1200000
THERMO INSTRUMENT SYS CV DEB 144A 4.50%  883559AC0      2460     $3000000 PRN      DEFINED     1                         $3000000
  10/15/03
THERMO INSTRUMNT CV SUB DEB 4.00%        883559AE6      7300    $10000000 PRN      DEFINED     1                        $10000000
  01/15/05

THERMOQUEST CORP                         883655102      5259       510000 SH       DEFINED     1                           510000
THOMAS & BETTS CORP                      884315102    152044      4770000 SH       DEFINED     1                          4770000
TIME WARNER INC                          887315109   3960763     54678350 SH       DEFINED     1                         54678350
TIME WARNER TELECOM CL A                 887319101      9248       185200 SH       DEFINED     1                           185200
TIVO INC                                 888706108      3341        99000 SH       DEFINED     1                            99000
TOO INC                                  890333107     64774      3755000 SH       DEFINED     1                          3755000
TORONTO DOMINION BANK (THE) C$           891160509    263988      9851000 SH       DEFINED     1                          9851000
TOTAL FINA SA ADS B SPON                 89151E109    660612      9539524 SH       DEFINED     1                          9539524
TOWER AUTOMOTIVE INC                     891707101     45624      2955400 SH       DEFINED     1                          2955400
TOWER SEMICONDUCTOR                      891856908      4982       455500 SH       DEFINED     1                           455500
TRANSWITCH CORP                          894065101    126259      1740000 SH       DEFINED     1                          1740000
TRENWICK GROUP INC                       895290104       339        20000 SH       DEFINED     1                            20000
TRIAD HOSPITALS INC                      89579K109     10507       694662 SH       DEFINED     1                           694662
TRIBUNE COMPANY                          896047107    191739      3482200 SH       DEFINED     1                          3482200
TRIGON HEALTHCARE INC                    89618L100     23314       790300 SH       DEFINED     1                           790300
TRIMBLE NAVIGATION LTD                   896239100     54928      2540000 SH       DEFINED     1                          2540000
TRIPATH IMAGING INC                      896942109      4047       981078 SH       DEFINED     1                           981078
TRW INC                                  872649108    282582      5440800 SH       DEFINED     1                          5440800
TUBOS DE ACERO ADR   NEW                 898592506      4551       335547 SH       DEFINED     1                           335547
TUPPERWARE CORP                          899896104      8469       500000 SH       DEFINED     1                           500000
U S BANCORP                              902973106     86469      3631250 SH       DEFINED     1                          3631250
U S WEST INC                             91273H101   3261938     45304700 SH       DEFINED     1                         45304700
ULTRAMAR DIAMOND SHAMROCK CORP           904000106    251289     11076100 SH       DEFINED     1                         11076100
UNIBANCO UNIT GDS (REP 500 UNITS) UNIT=1 90458E107     51869      1721800 SH       DEFINED     1                          1721800
  UBB4 +1 UBH6
UNICOM CORPORATION                       904911104     85425      2550000 SH       DEFINED     1                          2550000
UNILEVER NV NY SHRS                      904784709    130650      2400000 SH       DEFINED     1                          2400000
UNION CARBIDE CORP                       905581104      8344       125000 SH       DEFINED     1                           125000
UNION PACIFIC                            907818108    137419      3150000 SH       DEFINED     1                          3150000
UNITED BANKSHRS INC                      909907107     42378      1775000 SH       DEFINED     1                          1775000
UNITED HEALTHCARE CORP                   910581107    142641      2685000 SH       DEFINED     1                          2685000
UNITED PARCEL SERVICE INC CL B           911312106    126222      1829300 SH       DEFINED     1                          1829300
UNITED TECHNOLOGIES                      913017109    852592     13116800 SH       DEFINED     1                         13116800
UNITED TELEVISION                        913066106     48238       356000 SH       DEFINED     1                           356000
UNITEDGLOBALCOM 7.0% CV PFD SER D        913247805     30563       500000 SH       DEFINED     1                           500000
UNITEDGLOBALCOM CV PF SER C 7.00% 144A   913247102     57925       700000 SH       DEFINED     1                           700000
  12/31/49
UNITEDGLOBALCOM INC CL A                 913247508    529617      7499000 SH       DEFINED     1                          7499000
UNIV HEALTH SVS CL B                     913903100     89096      2474900 SH       DEFINED     1                          2474900
UNOCAL CORP                              915289102    603914     17993700 SH       DEFINED     1                         17993700
UROCOR INC                               91727P105      2513       600000 SH       DEFINED     1                           600000
USA NETWORKS INC                         902984103    469432      8496500 SH       DEFINED     1                          8496500
UST CORP                                 902900109     17463       550000 SH       DEFINED     1                           550000
UST INC                                  902911106    104276      4140000 SH       DEFINED     1                          4140000
USX-MARATHON GROUP                       902905827    402406     16300000 SH       DEFINED     1                         16300000
USX-U S STEEL GROUP                      90337T101     36300      1100000 SH       DEFINED     1                          1100000
VA LINUX 144 RESTRICTED 180 DAYS (N/A    91819B105    240884      1554404 SH       DEFINED     1                          1554404
  FOR SALE UNTIL 6/06/00*)
VAIL RESORTS INC                         91879Q109     36987      2062000 SH       DEFINED     1                          2062000
VALERO ENERGY CORP NEW                   91913Y100     68239      3433400 SH       DEFINED     1                          3433400
VALLEY NATL BANCRP                       919794107     16800       600000 SH       DEFINED     1                           600000
VALSPAR CORP                             920355104    151215      3611100 SH       DEFINED     1                          3611100
VARIAN SEMICONDUCTOR EQUIP               922207105     38753      1139800 SH       DEFINED     1                          1139800
VENTIV HEALTH                            922793104     20473      2228332 SH       DEFINED     1                          2228332
VERTEX PHARMACEUTCLS                     92532F100     25550       730000 SH       DEFINED     1                           730000
VF CORP                                  918204108    147000      4900000 SH       DEFINED     1                          4900000
VIACOM INC CL A                          925524100    498718      8251800 SH       DEFINED     1                          8251800

VIACOM INC CL B N/V                      925524308   4305773     71243400 SH       DEFINED     1                         71243400
VIATEL INC                               925529208      5483       102237 SH       DEFINED     1                           102237
VICAL INC                                925602104     20956       700000 SH       DEFINED     1                           700000
VINA CONCHA Y TORO SA SPON ADR           927191106      1027        27200 SH       DEFINED     1                            27200
VIROPHARMA INC                           928241108     29230       790000 SH       DEFINED     1                           790000
VISIO CORP                               927914101      2375        50000 SH       DEFINED     1                            50000
VISION-SCIENCES INC                      927912105      1138       984500 SH       DEFINED     1                           984500
VODAFONE AIRTOUCH PLC ADR                92857T107    743391     15018000 SH       DEFINED     1                         15018000
WACHOVIA CORPORATION                     929771103    253502      3727975 SH       DEFINED     1                          3727975
WAL MART STORES INC                      931142103    432031      6250000 SH       DEFINED     1                          6250000
WALGREEN CO                              931422109    238388      8150000 SH       DEFINED     1                          8150000
WARNER LAMBERT CO                        934488107   1347872     16450000 SH       DEFINED     1                         16450000
WASHINGTON MUTL INC                      939322103    918848     35340300 SH       DEFINED     1                         35340300
WASHINGTON POST CL B                     939640108      1112         2000 SH       DEFINED     1                             2000
WASHINGTON REIT SBI                      939653101      2183       145500 SH       DEFINED     1                           145500
WASTE MANAGEMENT INC CV SUB              94106LAA7     85595   $100700000 PRN      DEFINED     1                       $100700000
  4.00%02-01-02
WASTE MANAGEMENT INC NEW                 94106L109    412156     23980000 SH       DEFINED     1                         23980000
WATCHGUARD TECHNOLOGIES INC              941105108      7563       250000 SH       DEFINED     1                           250000
WATSON PHARMACEUTICAL INC                942683103     10744       300000 SH       DEFINED     1                           300000
WEBLINK WIRELESS INC                     94769A101      7750       500000 SH       DEFINED     1                           500000
WEINGARTEN RLTY INVS                     948741103    100653      2585000 SH       DEFINED     1                          2585000
WELLPOINT HLTH NETWK                     94973H108    181572      2753700 SH       DEFINED     1                          2753700
WELLS FARGO & CO (NEW)                   949746101   1857758     45941460 SH       DEFINED     1                         45941460
WESTERN RESOURCES                        959425109     26775      1575000 SH       DEFINED     1                          1575000
WESTERN WIRELESS CORP CL A               95988E204    179771      2693200 SH       DEFINED     1                          2693200
WESTVACO CORP                            961548104    357162     10947500 SH       DEFINED     1                         10947500
WESTWOOD ONE INC                         961815107    129998      1710500 SH       DEFINED     1                          1710500
WEYERHAEUSER CO                          962166104   1304323     18162900 SH       DEFINED     1                         18162900
WHITEHALL JEWELLERS INC                  965063100     18806       510000 SH       DEFINED     1                           510000
WICOR INC                                929253102      6818       233600 SH       DEFINED     1                           233600
WILLAMETTE INDUSTRIES INC                969133107    134451      2895300 SH       DEFINED     1                          2895300
WILLIAMS COS INC                         969457100    975673     31923850 SH       DEFINED     1                         31923850
WILLIAMS-SONOMA INC                      969904101     10769       368200 SH       DEFINED     1                           234099
WILMINGTON TR CORP                       971807102     60313      1250000 SH       DEFINED     1                          1250000
WISCONSIN CENT TRANS                     976592105     33930      2525000 SH       DEFINED     1                          2525000
WISCONSIN ENERGY                         976657106     88935      4620000 SH       DEFINED     1                          4620000
WOMEN FIRST HEALHCARE                    978150100      6090      1160000 SH       DEFINED     1                          1160000
XEROX CORP                               984121103    925339     40786300 SH       DEFINED     1                         40786300
XL CAPITAL LTD CL A                      983940909    375964      7247500 SH       DEFINED     1                          7247500
YAHOO! INC                               984332106     36216        83700 SH       DEFINED     1                            83700
YORK INTL CORP                           986670107    132861      4842300 SH       DEFINED     1                          4842300
YOUNG & RUBICAM INC                      987425105     49525       700000 SH       DEFINED     1                           700000
ZALE CORP                                988858106     30568       631900 SH       DEFINED     1                           631900
ZIFF-DAVIS INC - ZD                      989511100     15167       959200 SH       DEFINED     1                           959200

                                                -----------------
                                         GRAND  $  210298801


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

*  INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC FOR ALL PURPOSES OTHER THAN FORM 13F
</TABLE>


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