CAPITAL RESEARCH & MANAGEMENT CO
13F-HR, 2000-08-15
Previous: HAWKS INDUSTRIES INC, 10-Q, EX-27, 2000-08-15
Next: CAPITOL TRANSAMERICA CORP, 10-Q, 2000-08-15




                      UNITED STATES
            SECURITIES AND EXCHANGE COMMISSION
                 Washington, D.C. 20549

                        Form 13F

                   Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: June 30, 2000

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

Name:    Capital Research and Management Company
Address: 333 South Hope Street, 55th Floor
         Los Angeles, California  90071-1447

Form 13F File Number: 28-157

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

Person Signing this Report on Behalf of Reporting Manager:

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

Signature, Place, and Date of Signing:

Paul G. Haaga, Jr.*   Los Angeles, California      8/14/00
--------------------  ---------------------------  ----------
[Signature]           [City, State]                [Date]

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

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

Report Type (Check only one.):

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

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

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

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

     Form 13F File Number       Name

     28-218                     The Capital Group Companies, Inc.


<PAGE>
                       Form 13F SUMMARY PAGE

     Report Summary:


     Number of Other Included Managers:        1

     Form 13F Information Table Entry Total:   933

     Form 13F Information Table Value Total:   $215292765
                                                -----------
                                                (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#                                     JUN 30, 2000

              COLUMN 1 & COLUMN 2        COLUMN 3  COLUMN 4       COLUMN 5         COLUMN 6   COLUMN 7*       COLUMN 8
--------------------------------------   --------- --------- --------------------- ---------- --------- -------------------------
      NAME OF ISSUER/TITLE OF CLASS       CUSIP    VALUE     SHRS OR      SH/ PUT/ INVESTMENT OTHER
   (COMMON UNLESS OTHERWISE INDICATED)             (x$1000)  PRN AMT      PRN CALL DISCRETION MGRS      SOLE     SHARED     NONE
--------------------------------------   --------- --------- --------------------- ---------- --------- -------------------------
<S>                                      <C>       <C>       <C>          <C> <C>  <C>        <C>  <C>       <C>        <C>
21ST CENTURY INSURANCE GROUP             90130N103 $   70875      4500000 SH       DEFINED     1                          4500000
3COM CORP                                885535104   1343769     23319200 SH       DEFINED     1                         23319200
ABBOTT LABORATORIES                      002824100    423344      9500000 SH       DEFINED     1                          9500000
ABITIBI-CONSOLIDATED INC C$              003924107    100742     10845694 SH       DEFINED     1                         10845694
ACME COMMUNICATIONS INC                  004631107      5835       319724 SH       DEFINED     1                           319724
ACXIOM CORP                              005125109     85838      3150000 SH       DEFINED     1                          3150000
ADAPTEC INC                              00651F108    253390     11138000 SH       DEFINED     1                         11138000
ADAPTEC INC CV SUB NT 4.75% 02/01/04     00651FAC2     39100    $46000000 PRN      DEFINED     1                        $46000000
ADMINISTAFF INC                          007094105      8998       141700 SH       DEFINED     1                           141700
ADOBE SYSTEMS INC                        00724F101     40300       310000 SH       DEFINED     1                           310000
ADVANCED MICRO DEVICES INC               007903107    475088      6150000 SH       DEFINED     1                          6150000
AETHER SYSTEMS INC                       00808V105      6150        30000 SH       DEFINED     1                            30000
AETNA INC                                008117103    529939      8256105 SH       DEFINED     1                          8256105
AFFYMETRIX INC REG D PP                  00826T108    165125      1000000 SH       DEFINED     1                          1000000
AGILENT TECHNOLOGIES INC                 00846U101    302899      4107107 SH       DEFINED     1                          4107107
AHL SERVICES INC                         001296102      1501       245000 SH       DEFINED     1                           245000
AIR PRODS & CHEMICAL                     009158106    203054      6590000 SH       DEFINED     1                          6590000
AIRGATE PCS INC                          009367103     28284       538100 SH       DEFINED     1                           538100
AKAMAI TECHNOLOGIES INC                  00971T101     11209        94400 SH       DEFINED     1                            94400
ALBERTSON'S INC                          013104104   1736981     52240040 SH       DEFINED     1                         52240040
ALCATEL SA ADR                           013904305     71904      1081260 SH       DEFINED     1                          1081260
ALCOA INC                                013817101   1460550     50363800 SH       DEFINED     1                         50363800
ALEXANDER & BALDWIN INC                  014482103     56811      2575000 SH       DEFINED     1                          2575000
ALLIANCE ATLANTIS COMM CL B N/V C$       01853E204     16469      1266450 SH       DEFINED     1                          1266450
ALLIED WASTE INDS                        019589308    268772     26877200 SH       DEFINED     1                         26877200
ALLMERICA FINANCIAL CORP                 019754100     46823       894000 SH       DEFINED     1                           894000
ALLOY ONLINE                             019855105     15413      1370000 SH       DEFINED     1                          1370000
ALLSTATE CORP (THE)                      020002101   1115949     50155000 SH       DEFINED     1                         50155000
ALTERA CORP                              021441100    191133      1875000 SH       DEFINED     1                          1875000
ALZA CORP                                022615108      7391       125000 SH       DEFINED     1                           125000
AMB PROPERTY CORPORATION                 00163T109     94102      4125000 SH       DEFINED     1                          4125000
AMCV CAPITAL TR I CV PF 7.00% 02/15/15   001648203     16700       400000 SH       DEFINED     1                           400000
AMER CLASSIC VOYAGES                     024928103     27638      1340000 SH       DEFINED     1                          1340000
AMEREN CORPORATION                       023608102    364088     10787800 SH       DEFINED     1                         10787800
AMERICA ONLINE INC                       02364J104     19518       370000 SH       DEFINED     1                           370000
AMERICAN CAPITAL STRATEGIES              024937104     24878      1042000 SH       DEFINED     1                          1042000
AMERICAN DENTAL PARTNERS INC             025353103      3101       443000 SH       DEFINED     1                           443000
AMERICAN EAGLE OUTFITTERS                02553E106     40656      2904000 SH       DEFINED     1                          2904000
AMERICAN ELECTRIC POWER CO INC           025537101    647726     21864180 SH       DEFINED     1                         21864180
AMERICAN GENERAL CORP                    026351106   1047889     17178500 SH       DEFINED     1                         17178500
AMERICAN GREETINGS CORP CL A             026375105     70802      3726400 SH       DEFINED     1                          3726400
AMERICAN HOME PRODUCTS CORP              026609107   1335270     22728000 SH       DEFINED     1                         22728000
AMERICAN INTL GROUP                      026874107   1673646     14243796 SH       DEFINED     1                         14243796
AMERICAN NATIONAL CAN GROUP INC          027714104     71047      4210200 SH       DEFINED     1                          4210200
AMERICAN WATER WORKS CO INC              030411102     53750      2150000 SH       DEFINED     1                          2150000
AMERISOURCE HEALTH CORP CL A             03071P102     32550      1050000 SH       DEFINED     1                          1050000
AMF BOWLING CV DEB 0.00% 05/12/18 144A   03113VAA7      1200    $47983000 PRN      DEFINED     1                        $47983000
AMFM INC                                 001693100    333663      4835700 SH       DEFINED     1                          4835700
AMR CORPORATION                          001765106    334371     12647600 SH       DEFINED     1                         12647600
AMSOUTH BANCORP                          032165102     63000      4000000 SH       DEFINED     1                          4000000
AMSURG CORP CL A                         03232P108      1344       250000 SH       DEFINED     1                           250000

AMSURG CORP CL B                         03232P207      1686       309972 SH       DEFINED     1                           309972
AMYLIN PHARMACEUTICALS 144A PP           032346108     72489      4772933 SH       DEFINED     1                          4772933
ANALOG DEVICES                           032654105    602173      7923330 SH       DEFINED     1                          7923330
ANDRX CORPORATION                        034551101    109946      1720000 SH       DEFINED     1                          1720000
ANESTA CORP                              034603100     17786       715000 SH       DEFINED     1                           715000
ANNUITY & LIFE RE HLDGS LTD              036118909     30679      1252200 SH       DEFINED     1                          1252200
ANTEC CORP                               03664P105      6234       150000 SH       DEFINED     1                           150000
ANTENNA TV SA ADR                        03672N100     17898      1154700 SH       DEFINED     1                          1154700
AON CORP                                 037389103    513106     16518500 SH       DEFINED     1                         16518500
APARTMENT INVT & MGMT CO CL A            03748R101     72876      1685000 SH       DEFINED     1                          1685000
APEX INC                                 037548104     56219      1285000 SH       DEFINED     1                          1285000
APOLLO GROUP INC CL A                    037604105     19600       700000 SH       DEFINED     1                           700000
APP FINANCE (VI) MAURITIUS LTD LYON      00202NAA3     23220   $144000000 PRN      DEFINED     1                       $144000000
  0.00% 11-18-12
APPLIED MATERIALS                        038222105    687300      7584000 SH       DEFINED     1                          7584000
APPLIED MICRO CIRCUITS CORP              03822W109    106156      1075000 SH       DEFINED     1                          1075000
APROPOS TECHNOLOGY INC                   038334108     15542       782000 SH       DEFINED     1                           782000
APTARGROUP INC                           038336103      2700       100000 SH       DEFINED     1                           100000
ARCH COAL INC                            039380100     15375      2000000 SH       DEFINED     1                          2000000
ARCHER DANIELS MIDLAND CO                039483102    216660     22080000 SH       DEFINED     1                         22080000
ARCHSTONE COMMUN TR                      039581103    113076      5368585 SH       DEFINED     1                          5368585
ARIBA INC                                04033V104      5687        58000 SH       DEFINED     1                            58000
ARMSTRONG HOLDINGS INC                   042384107     12484       815300 SH       DEFINED     1                           815300
ASHLAND INC                              044204105    225410      6428800 SH       DEFINED     1                          6428800
ASPEN TECHNOLOGY INC                     045327103      3850       100000 SH       DEFINED     1                           100000
ASSOCIATES FIRST CAPITAL CORP CL A       046008108    175474      7864400 SH       DEFINED     1                          7864400
ASTRAZENECA PLC ADR                      046353108    297810      6404516 SH       DEFINED     1                          6404516
AT&T CORP                                001957109   2925053     92491800 SH       DEFINED     1                         92491800
AT&T CORP LIBERTY MEDIA GROUP CL A       001957208   1129565     46580000 SH       DEFINED     1                         46580000
ATLANTIC COAST AIRLINES HOLDINGS INC     048396105      6350       200000 SH       DEFINED     1                           200000
ATMI INC                                 00207R101     33713       725000 SH       DEFINED     1                           725000
AUTODESK INC                             052769106    125603      3621000 SH       DEFINED     1                          3621000
AUTOZONE INC                             053332102    179080      8140000 SH       DEFINED     1                          8140000
AVANEX CORP                              05348W109      4355        45600 SH       DEFINED     1                            45600
AVANT IMMUNOTHERAPEUTICS                 053491106     15844      1500000 SH       DEFINED     1                          1500000
AVERY DENNISON CORP                      053611109     53700       800000 SH       DEFINED     1                           800000
AVIGEN INC                               053690103     28190       642500 SH       DEFINED     1                           642500
AVIRON                                   053762100     37365      1210200 SH       DEFINED     1                          1210200
AVON PRODUCTS INC                        054303102    940218     21128500 SH       DEFINED     1                         21128500
BAKER HUGHES                             057224107    280714      8772300 SH       DEFINED     1                          8772300
BALLY TOTAL FITNESS HLDG CORP            05873K108     34523      1360500 SH       DEFINED     1                          1360500
BALTIMORE TECHNOLOGIES PLC ADR           059284109      7875       500000 SH       DEFINED     1                           500000
BANCO DE GALICIA ADR B SPON              059538207     12630       852664 SH       DEFINED     1                           852664
BANCO RIO DE LA PLATA B SPON ADR         059644104      3232       221000 SH       DEFINED     1                           221000
BANCWEST CORP                            059790105     41883      2548000 SH       DEFINED     1                          2548000
BANK OF AMERICA CORP                     060505104   3021338     70263668 SH       DEFINED     1                         70263668
BANK OF NEW YORK                         064057102    628410     13514200 SH       DEFINED     1                         13514200
BANK OF TOKYO-MITSUBISHI LTD SPON ADR    065379109     24553      2025000 SH       DEFINED     1                          2025000
BANK ONE CORP                            06423A103   1225711     46144412 SH       DEFINED     1                         46144412
BARRICK GOLD CORP US$                    067901108    383756     21100000 SH       DEFINED     1                         21100000
BAXTER INTERNATIONAL                     071813109     80859      1150000 SH       DEFINED     1                          1150000
BCE INC C$                               05534B109     13753       580000 SH       DEFINED     1                           580000
BEA SYSTEMS INC                          073325102      4944       100000 SH       DEFINED     1                           100000
BECTON DICKINSON CO                      075887109    430083     14992000 SH       DEFINED     1                         14992000
BELL CANADA INTL C$                      077914109      3428       118000 SH       DEFINED     1                           118000
BELO A H CL A                            080555105     51938      3000000 SH       DEFINED     1                          3000000

BEMA GOLD C$ REG D PP (N/A FOR SALE FOR  08135F107      2087      4400000 SH       DEFINED     1                          4400000
  4 MONTHS)
BERGEN BRUNSWIG CL A                     083739102     70813     12875000 SH       DEFINED     1                         12875000
BERINGER WINE ESTATES HOLDINGS INC CL B  084102102     37890      1073000 SH       DEFINED     1                          1073000
BERKLEY W R CORP                         084423102     15000       800000 SH       DEFINED     1                           800000
BERKSHIRE HATHAWAY INC CL A              084670108    623327        11586 SH       DEFINED     1                            11586
BESTFOODS                                08658U101    221600      3200000 SH       DEFINED     1                          3200000
BHC COMM CL A                            055448104     61537       404850 SH       DEFINED     1                           404850
BIOMARIN PHARMACEUTICAL INC              09061G101      2550       150000 SH       DEFINED     1                           150000
BJ SERVICES                              055482103     37500       600000 SH       DEFINED     1                           600000
BLACK BOX CORPORATION                    091826107    105140      1328000 SH       DEFINED     1                          1328000
BLANCH EW HLDGS INC                      093210102     18484       910000 SH       DEFINED     1                           910000
BMC SOFTWARE INC                         055921100    123317      3380000 SH       DEFINED     1                          3380000
BOCA RESORTS INC CL A                    09688T106     18829      1906730 SH       DEFINED     1                          1906730
BOEING CO                                097023105    315684      7550000 SH       DEFINED     1                          7550000
BOSTON PROPERTIES INC                    101121101    140000      3624600 SH       DEFINED     1                          3624600
BOWATER INC                              102183100    113843      2580000 SH       DEFINED     1                          2580000
BOYDS COLLECTION LTD                     103354106     16165      1901800 SH       DEFINED     1                          1901800
BP AMOCO PLC ADS                         055622104    256228      4530000 SH       DEFINED     1                          4530000
BRADLEY REAL ESTATE INC                  104580105     22272      1045000 SH       DEFINED     1                          1045000
BRIGGS & STRATTON                        109043109     21547       629100 SH       DEFINED     1                           629100
BRINKER INTL INC                         109641100    130163      4450000 SH       DEFINED     1                          4450000
BRISTOL-MYERS SQUIBB                     110122108   2042443     35063400 SH       DEFINED     1                         35063400
BROOKFIELD PROPERTIES CORP C$            112900105     10541       794100 SH       DEFINED     1                           794100
BURLINGTON NORTHERN SANTA FE CORP        12189T104    346930     15125000 SH       DEFINED     1                         15125000
BURLINGTON RESOURCES                     122014103    113805      2975300 SH       DEFINED     1                          2975300
BURR-BROWN CORP CV SUB NT 4.25% 144A     122574AD8     30616    $17800000 PRN      DEFINED     1                        $17800000
  02/15/07
BUSH BOAKE ALLEN INC                     123162109     35219       805000 SH       DEFINED     1                           805000
C H ROBINSON WORLDWIDE INC               12541W100     15142       305900 SH       DEFINED     1                           305900
CABOT INDUSTRIAL TRUST                   127072106     13683       695000 SH       DEFINED     1                           695000
CADENCE DESIGNS SYS                      127387108    353802     17364500 SH       DEFINED     1                         17364500
CADIZ INC                                127537108     17856      2232000 SH       DEFINED     1                          2232000
CAMBREX CORP                             132011107    114525      2545000 SH       DEFINED     1                          2545000
CAMPBELL SOUP CO                         134429109    107180      3680000 SH       DEFINED     1                          3680000
CANADIAN IMPERIAL BANK OF COMMERCE C$    136069101     13730       500000 SH       DEFINED     1                           500000
CANADIAN NAT RAIL CV PF 5.25% 6/30/29 NY 136375409     27900       620000 SH       DEFINED     1                           620000
CANADIAN NATIONAL RAILWAY CO US$         136375102     17513       600000 SH       DEFINED     1                           600000
CANADIAN OCCIDENTAL PETROLEUM LTD C$     136420106     59670      2200000 SH       DEFINED     1                          2200000
CANADIAN PACIFIC LTD NEW US$             135923100    183574      7010000 SH       DEFINED     1                          7010000
CAPITAL ONE FINANCIAL CORP               14040H105    258517      5793100 SH       DEFINED     1                          5793100
CARDINAL HEALTH INC                      14149Y108   1779226     24043589 SH       DEFINED     1                         24043589
CARNIVAL CORP                            143658102    479452     24587300 SH       DEFINED     1                         24587300
CATERPILLAR INC                          149123101    229571      6777000 SH       DEFINED     1                          6777000
CELERITEK INC                            150926103     10203       250000 SH       DEFINED     1                           250000
CEMEX CPO AMER DEP WTS 0.2:1 @MXN 6.20   151290871       950       361763 SH       DEFINED     1                           361763
  EXP 12/13/02
CEMEX NEW CPO ADR UNIT(2 A SHS+ 1 B SHR) 151290889    141603      6057865 SH       DEFINED     1                          6057865
CENDANT CORP RT 3RT+2PRIDES:2 NEW PRIDES 151313111     17044      2020000 SH       DEFINED     1                          2020000
  GRATIS 02/14/01
CENDANT CORPORATION                      151313103   1292390     92313580 SH       DEFINED     1                         92313580
CENTERPOINT PROPERTIES CORP              151895109     23635       580000 SH       DEFINED     1                           580000
CENTURYTEL INC                           156700106    293384     10204650 SH       DEFINED     1                         10204650
CERIDIAN CORP                            15677T106     43842      1822000 SH       DEFINED     1                          1822000
CHARTER ONE FINL INC                     160903100     70708      3074248 SH       DEFINED     1                          3074248
CHASE MANHATTAN NEW                      16161A108    557587     12105000 SH       DEFINED     1                         12105000
CHECK POINT SOFTWARE TECH                162775902    120909       571000 SH       DEFINED     1                           571000
CHEESECAKE FACTORY                       163072101     49727      1808250 SH       DEFINED     1                          1808250
CHESAPEAKE CORP                          165159104     34338      1159100 SH       DEFINED     1                          1159100
CHEVRON CORP                             166751107   1322269     15590500 SH       DEFINED     1                         15590500
CHIEFTAIN INTL INC US$                   16867C101     18109       950000 SH       DEFINED     1                           950000
CHINADOTCOM CORP                         169370905     16939       828800 SH       DEFINED     1                           828800
CHOICEPOINT INC                          170388102     26700       600000 SH       DEFINED     1                           600000
CHRIS CRAFT INDS INC                     170520100    116903      1769581 SH       DEFINED     1                          1769581
CHUBB CORP                               171232101    272691      4434000 SH       DEFINED     1                          4434000
CIGNA CORP                               125509109     14025       150000 SH       DEFINED     1                           150000
CIMA LABS INC                            171796105     12498       617200 SH       DEFINED     1                           617200
CINAR CORPORATION CL B SUB VTG US$       171905300      3650      1042700 SH       DEFINED     1                          1042700
CINCINNATI FINL CORP                     172062101     51872      1650000 SH       DEFINED     1                          1650000
CINERGY CORP                             172474108     81400      3200000 SH       DEFINED     1                          3200000
CINTAS CORP                              172908105    111989      3052500 SH       DEFINED     1                          3052500
CIRCUIT CITY STORES CIRCUIT CITY GROUP   172737108     49111      1479800 SH       DEFINED     1                          1479800
CISCO SYSTEMS INC                        17275R102   1268512     19956919 SH       DEFINED     1                         19956919
CITIGROUP INC                            172967101    560250      9298750 SH       DEFINED     1                          9298750
CITY NATIONAL CORP                       178566105      2240        64473 SH       DEFINED     1                            64473
CLAIRES STORES                           179584107     51975      2700000 SH       DEFINED     1                          2700000
CLARK/BARDES HOLDINGS INC                180668105      7529       456300 SH       DEFINED     1                           456300
CLEAR CHANNEL COMM                       184502102    518679      6915718 SH       DEFINED     1                          6915718
CNH GLOBAL NV                            189671902     17575      1900000 SH       DEFINED     1                          1900000
CO ANONIMA NACIONALTELEF VENEZUEL D ADR  204421101      6199       228000 SH       DEFINED     1                           228000
  (CANTV) SPON
CO CERVEJARIA BRAHMA PN ADR              20440X103     55736      3278600 SH       DEFINED     1                          3278600
CO TELCOMN CHILE ADR                     204449300     40543      2236873 SH       DEFINED     1                          2236873
COCA-COLA CO                             191216100    829225     14437000 SH       DEFINED     1                         14437000
COCA-COLA ENTERPRISE                     191219104    121528      7450000 SH       DEFINED     1                          7450000
COLGATE-PALMOLIVE CO                     194162103    245488      4100000 SH       DEFINED     1                          4100000
COLT TELECOM GROUP SPON ADR              196877104      2713        20000 SH       DEFINED     1                            20000
COLUMBIA ENERGY GROUP                    197648108     80509      1226800 SH       DEFINED     1                          1226800
COMCAST CL A SPECIAL N/V                 200300200     62775      1550000 SH       DEFINED     1                          1550000
COMERICA INC                             200340107    103213      2300000 SH       DEFINED     1                          2300000
COMPAQ COMPUTER CORP                     204493100    403440     15782500 SH       DEFINED     1                         15782500
COMPUTER ASSOC INTL                      204912109   1453469     28395000 SH       DEFINED     1                         28395000
COMPUTER MOTION INC                      205253107      3588       434900 SH       DEFINED     1                           434900
COMPUTER SCIENCES                        205363104    146589      1962700 SH       DEFINED     1                          1962700
CONAGRA                                  205887102    186813      9800000 SH       DEFINED     1                          9800000
CONCORD EFS INC                          206197105    254586      9791750 SH       DEFINED     1                          9791750
CONECTIV                                 206829103     38906      2500000 SH       DEFINED     1                          2500000
CONOCO INC CL A                          208251306    397177     18053500 SH       DEFINED     1                         18053500
CONOCO INC CL B                          208251405    489361     19923097 SH       DEFINED     1                         19923097
CONSOL ENERGY INC                        20854P109     68063      4500000 SH       DEFINED     1                          4500000
CONSOLIDATED EDISON                      209115104    394721     13323900 SH       DEFINED     1                         13323900
CONSOLIDATED PAPERS                      209759109     27422       750000 SH       DEFINED     1                           750000
CONSOLIDATED PRODS                       209798107     15469      1718750 SH       DEFINED     1                          1718750
CONSOLIDATED STORES                      210149100    135031     11252587 SH       DEFINED     1                         11252587
CONSTELLATION ENERGY GROUP INC           210371100    320741      9850000 SH       DEFINED     1                          9850000
COR THERAPEUTICS INC                     217753102     31694       371500 SH       DEFINED     1                           371500
CORNING INC                              219350105   2681100      9934600 SH       DEFINED     1                          9934600
CORUS ENTERTAINMENT INC CL B C$ N/V      220874101      9339       350000 SH       DEFINED     1                           350000
COST PLUS INC                            221485105     61678      2150000 SH       DEFINED     1                          2150000
CRAYFISH CO LTD ADS                      225226109       178        25400 SH       DEFINED     1                            25400
CRITICAL PATH INC                        22674V100     10643       185621 SH       DEFINED     1                           185621
CROMPTON CORP                            227116100    142753     11653325 SH       DEFINED     1                         11653325
CROWN CASTLE INTL CORP                   228227104    603701     16539760 SH       DEFINED     1                         16539760
CROWN CORK & SEAL                        228255105    144750      9650000 SH       DEFINED     1                          9650000
CROWN MEDIA HOLDINGS INC CL A NY US$     228411104     18375      1200000 SH       DEFINED     1                          1200000
CSX CORP                                 126408103    485300     22905000 SH       DEFINED     1                         22905000
CTS CORP                                 126501105     66825      1485000 SH       DEFINED     1                          1485000
CUMMINS ENGINE CO                        231021106     46325      1700000 SH       DEFINED     1                          1700000
CUMULUS MEDIA INC CL A                   231082108     13688      1500000 SH       DEFINED     1                          1500000
CURAGEN CORP                             23126R101      5709       150000 SH       DEFINED     1                           150000
CYMER INC                                232572107     49617      1039100 SH       DEFINED     1                          1039100
CYPRESS COMMUNICATIONS                   232743104     20916      2885000 SH       DEFINED     1                          2885000
CYPRESS SEMICONDUCTOR CORP               232806109     27674       655000 SH       DEFINED     1                           655000
DAIMLERCHRYSLER AG NY SHARE              233835909     52063      1000000 SH       DEFINED     1                          1000000
DALLAS SEMICONDUCTOR                     235204104    197662      4850600 SH       DEFINED     1                          4850600
DANA CORP                                235811106    335926     15854900 SH       DEFINED     1                         15854900
DANAHER CORP                             235851102     19775       400000 SH       DEFINED     1                           400000
DEBEERS CONS MNG ADR                     240253302     28983      1192100 SH       DEFINED     1                          1192100
DEERE & CO                               244199105    658304     17792000 SH       DEFINED     1                         17792000
DELL COMPUTER CORP                       247025109    402972      8171800 SH       DEFINED     1                          8171800
DELPHI AUTOMOTIVE SYSTEMS                247126105    135898      9332071 SH       DEFINED     1                          9332071
DELTA AIR LINES INC                      247361108    321006      6348700 SH       DEFINED     1                          6348700
DELUXE CORPORATION                       248019101     51838      2200000 SH       DEFINED     1                          2200000
DEVON ENERGY CORP (NEW)                  25179M103    155639      2770000 SH       DEFINED     1                          2770000
DEVRY INC                                251893103      8479       320700 SH       DEFINED     1                           320700
DIAMOND OFFSHORE CV SUB NT 3.75% 2/15/07 25271CAA0     26411    $25200000 PRN      DEFINED     1                        $25200000
DIGENE CORP                              253752109     32300       800000 SH       DEFINED     1                           800000
DIGEX INC CL A                           253756100     52584       774000 SH       DEFINED     1                           774000
DILLARD'S INC CL A                       254067101    127774     10430500 SH       DEFINED     1                         10430500
DISNEY WALT CO (THE)-DISNEY COMMON       254687106   1865527     48065100 SH       DEFINED     1                         48065100
DISNEY WALT CO (THE)-GO.COM COMMON       254687205      4897       410205 SH       DEFINED     1                           410205
DOBSON COMMUNICATIONS CL A               256069105     48618      2525600 SH       DEFINED     1                          2525600
DOCUMENTUM INC                           256159104     38878       435000 SH       DEFINED     1                           435000
DOLE FOOD CO                             256605106     74068      5290600 SH       DEFINED     1                          5290600
DOLLAR GENERAL CORP                      256669102    439490     22537950 SH       DEFINED     1                         22537950
DOMINION RESOURCES NEW                   25746U109    491906     11473024 SH       DEFINED     1                         11473024
DOVER CORP                               260003108    181720      4480000 SH       DEFINED     1                          4480000
DOW CHEMICAL CO                          260543103   1075022     35611500 SH       DEFINED     1                         35611500
DOW JONES & CO INC                       260561105    283126      3865200 SH       DEFINED     1                          3865200
DPL INC                                  233293109      1907        86936 SH       DEFINED     1                            86936
DSP GROUP INC                            23332B106     53133       948800 SH       DEFINED     1                           948800
DTE ENERGY CO                            233331107    254262      8319400 SH       DEFINED     1                          8319400
DU PONT EI DE NEMOUR                     263534109     26250       600000 SH       DEFINED     1                           600000
DUKE ENERGY CORP                         264399106    486246      8625200 SH       DEFINED     1                          8625200
DUN & BRADSTREET CORP (THE) NEW          26483B106    130207      4548700 SH       DEFINED     1                          4548700
E4L INC                                  268452109       634       780000 SH       DEFINED     1                           780000
EASTERN ENTERPRISES                      27637F100     18900       300000 SH       DEFINED     1                           300000
EASTMAN KODAK CO                         277461109    426913      7175000 SH       DEFINED     1                          7175000
EATON CORP                               278058102    236034      3522900 SH       DEFINED     1                          3522900
ECI TELECOM LTD                          268258100    163378      4570000 SH       DEFINED     1                          4570000
EDISON INTL                              281020107     64268      3135000 SH       DEFINED     1                          3135000
EFFICIENT NETWORKS INC                   282056100     19649       267100 SH       DEFINED     1                           267100
EL PASO ENERGY CORP                      283905107     51656      1014100 SH       DEFINED     1                          1014100
EL PASO ENERGY CV PF 4.75% 3/31/28       283678209     41844       650000 SH       DEFINED     1                           650000
ELAN CORP PLC ADR                        284131208   1161899     23987600 SH       DEFINED     1                         23987600
ELCOR CORP                               284443108     52325      2275000 SH       DEFINED     1                          2275000
ELECTRONIC DATA SYSTEMS CORP             285661104    212438      5150000 SH       DEFINED     1                          5150000
ELECTRONICS FOR IMAGING                  286082102     21516       850000 SH       DEFINED     1                           850000
ELOYALTY CORP                            290151109     20332      1594700 SH       DEFINED     1                          1594700
EMBRATEL PARTICIPACOES PN ADR            29081N100     94500      4000000 SH       DEFINED     1                          4000000
EMC CORPORATION                          268648102      9617       125000 SH       DEFINED     1                           125000
EMERSON ELEC CO                          291011104    419003      6940000 SH       DEFINED     1                          6940000
EMPRESA NAC ELEC ADR (CHILE)             29244T101      6621       598487 SH       DEFINED     1                           598487
ENCAL ENERGY LTD C$                      29250D107     12700      2000000 SH       DEFINED     1                          2000000
ENHANCE FINL SERV GP                     293310108      5280       367306 SH       DEFINED     1                           367306
ENTERGY CORP NEW                         29364G103     86723      3189800 SH       DEFINED     1                          3189800
EOG RESOURCES INC                        26875P101    164150      4900000 SH       DEFINED     1                          4900000
EQUANT NV NY SHRS                        294409107      3320        77200 SH       DEFINED     1                            77200
EQUIFAX INC                              294429105    154875      5900000 SH       DEFINED     1                          5900000
EQUITABLE RESOURCES                      294549100     81904      1697500 SH       DEFINED     1                          1697500
EQUITY OFFICE PROPERTIES TRUST           294741103     14470       525000 SH       DEFINED     1                           525000
EQUITY RESIDENTIAL PPTYS CV PF G 7.25%   29476L859     13500       600000 SH       DEFINED     1                           600000
EQUITY RESIDENTIAL PROPERTIES TRUST      29476L107    238970      5195000 SH       DEFINED     1                          5195000
ERICSSON CL B ADR                        294821400   1353380     67669000 SH       DEFINED     1                         67669000
EXAR CORP                                300645108     40403       463400 SH       DEFINED     1                           463400
EXCHANGE APPLICATIONS                    300867108      6656       250000 SH       DEFINED     1                           250000
EXODUS COMMUNICATIONS INC                302088109      3685        80000 SH       DEFINED     1                            80000
EXPEDITORS INTL WASH                     302130109     21375       450000 SH       DEFINED     1                           450000
EXTENDED STAY AMERICA INC                30224P101     50875      5500000 SH       DEFINED     1                          5500000
EXTREME NETWORKS                         30226D106      9126        86500 SH       DEFINED     1                            86500
EXXON MOBIL CORP                         30231G102    837714     10671514 SH       DEFINED     1                         10671514
FAIRCHILD SEMICONDUCTOR CORP CL A        303726103     42525      1050000 SH       DEFINED     1                          1050000
FED HOME LN MTG CORP                     313400301    198126      4892000 SH       DEFINED     1                          4892000
FEDERAL AGRICULTURAL MORTGAGE CORP CL C  313148306      5825       400000 SH       DEFINED     1                           400000
FEDERAL MOGUL CORP                       313549107      5276       551700 SH       DEFINED     1                           551700
FEDERAL NATIONAL MTG                     313586109   2127324     40763100 SH       DEFINED     1                         40763100
FEDERATED DEPT STRS                      31410H101     19913       590000 SH       DEFINED     1                           590000
FEDEX CORP                               31428X106    531620     13990000 SH       DEFINED     1                         13990000
FELCOR LODGING TRUST                     31430F101     12488       675000 SH       DEFINED     1                           675000
FERRO CORP                               315405100     41101      1957200 SH       DEFINED     1                          1957200
FIDELITY NATL FINL                       316326107     31131      1700000 SH       DEFINED     1                          1700000
FINOVA GROUP INC                         317928109      2080       160000 SH       DEFINED     1                           160000
FIRST DATA CORP                          319963104    133988      2700000 SH       DEFINED     1                          2700000
FIRST HEALTH GP CORP                     320960107     36750      1120000 SH       DEFINED     1                          1120000
FIRST SECURITY CP UT                     336294103     38653      2850000 SH       DEFINED     1                          2850000
FIRST UNION CORP                         337358105   1424172     57397378 SH       DEFINED     1                         57397378
FIRSTCOM CORP                            33763T104     44183      2933300 SH       DEFINED     1                          2933300
FLAG TELECOM HLDGS LTD                   338347909     31981      2150000 SH       DEFINED     1                          2150000
FLEETBOSTON FINANCIAL CORP               339030108    703280     20684694 SH       DEFINED     1                         20684694
FLEXTRONICS INTL LTD                     339386914    266937      3886250 SH       DEFINED     1                          3886250
FLORIDA PROGRESS CORP                    341109106    297422      6345000 SH       DEFINED     1                          6345000
FLOWERS INDUSTRIES                       343496105     35688      1790000 SH       DEFINED     1                          1790000
FLUOR CORP                               343861100    180263      5700000 SH       DEFINED     1                          5700000
FMC CORP                                 302491303     72778      1254800 SH       DEFINED     1                          1254800
FOCAL COMMUNICATIONS CORP                344155106     51415      1420800 SH       DEFINED     1                          1420800
FOMENTO ECOMOMICO MEXICANO SPON ADR      344419106     15950       370400 SH       DEFINED     1                           370400
FORD MOTOR CO                            345370100    652147     15166200 SH       DEFINED     1                         15166200
FOREST LABS INC                          345838106    412989      4089000 SH       DEFINED     1                          4089000
FORT JAMES CORP                          347471104    427889     18503299 SH       DEFINED     1                         18503299
FOSTER WHEELER                           350244109     10738      1245000 SH       DEFINED     1                          1245000
FOUR SEASONS HOTELS INC C$ LTD VTG       35100E104      6732       107500 SH       DEFINED     1                           107500
FOX ENTERTAINMENT GROUP INC CL A         35138T107    590946     19455000 SH       DEFINED     1                         19455000
FPL GROUP                                302571104    264964      5352800 SH       DEFINED     1                          5352800
FREEPORT-MCMORAN C&G CV PF SER A DEP SHS 35671D501     18638      1400000 SH       DEFINED     1                          1400000
  $1.75
FREEPORT-MCMORAN COPPER & GOLD CL B      35671D857     43017      4650500 SH       DEFINED     1                          4650500
FULTON FINL CORP                         360271100     14493       819385 SH       DEFINED     1                           819385
GALILEO INTERNATIONAL INC                363547100     81413      3900000 SH       DEFINED     1                          3900000
GALLAGHER ARTHUR J                       363576109    107957      2570400 SH       DEFINED     1                          2570400
GALLAHER GROUP PLC ADR                   363595109      6431       300000 SH       DEFINED     1                           300000
GANNETT COMPANY INC                      364730101    168253      2813000 SH       DEFINED     1                          2813000
GAP INC                                  364760108    269688      8630000 SH       DEFINED     1                          8630000
GATEWAY INC                              367626108    194936      3435000 SH       DEFINED     1                          3435000
GEN MTRS CL H (NEW)                      370442832     35329       402614 SH       DEFINED     1                           402614
GENENTECH INC                            368710406    137394       798800 SH       DEFINED     1                           798800
GENERAL ELEC CO                          369604103     63600      1200000 SH       DEFINED     1                          1200000
GENERAL MILLS INC                        370334104    982547     25687500 SH       DEFINED     1                         25687500
GENERAL MTRS CORP                        370442105    137888      2374815 SH       DEFINED     1                          2374815
GENUINE PARTS CO                         372460105    250716     12535800 SH       DEFINED     1                         12535800
GEORGIA GULF NEW                         373200203     20813      1000000 SH       DEFINED     1                          1000000
GEORGIA-PACIFIC CORP (GEORGIA-PAC GROUP) 373298108    420525     16020000 SH       DEFINED     1                         16020000
GEORGIA-PACIFIC CORP (TIMBER GROUP)      373298702    156241      7225000 SH       DEFINED     1                          7225000
GILAT SATELLITE NETWORKS                 375256906     29138       420000 SH       DEFINED     1                           420000
GILLETTE CO                              375766102    460021     13166960 SH       DEFINED     1                         13166960
GLAXO WELLCOME PLC SPON ADR              37733W105     60356      1044000 SH       DEFINED     1                          1044000
GLOBAL CROSSING LTD                      379325905    102777      3906000 SH       DEFINED     1                          3906000
GLOBAL LIGHT TELECOM PP 144A             37934X100     14656      1400000 SH       DEFINED     1                          1400000
GLOBAL TELESYSTEMS INC                   37936U104     43470      3603700 SH       DEFINED     1                          3603700
GLOBESPAN INC                            379571102     10987        90000 SH       DEFINED     1                            90000
GLOBO CABO SPON ADR PN SPON              37957X102     24711      1781000 SH       DEFINED     1                          1781000
GOODRICH B F CO                          382388106    143645      4217100 SH       DEFINED     1                          4217100
GOODYEAR TIRE & RUBBER COMPANY           382550101    100300      5015000 SH       DEFINED     1                          5015000
GP STRATEGIES CORP                       36225V104       236        49600 SH       DEFINED     1                            49600
GPU INC                                  36225X100    304039     11234700 SH       DEFINED     1                         11234700
GRAINGER (WW)                            384802104    107844      3500000 SH       DEFINED     1                          3500000
GREAT PLAINS SOFTWARE                    39119E105      4842       246700 SH       DEFINED     1                           246700
GROUPE AB SA SPON ADR                    39944Q109     14515      1184900 SH       DEFINED     1                          1184900
GRUPO CASA SABA ADR SPON                 40048P104      4959       543400 SH       DEFINED     1                           543400
GRUPO IND MASECA ADR SPON B              400488409      3019       420000 SH       DEFINED     1                           420000
GRUPO IUSACELL SA V ADR                  40050B100     68315      4372147 SH       DEFINED     1                          4372147
GRUPO TELEVISA ADR   SPON CPO            40049J206    410895      5960400 SH       DEFINED     1                          5960400
GSI LUMONICS INC 144A                    36229U102     18757       535000 SH       DEFINED     1                           535000
GTE CORPORATION                          362320103   1261017     20257300 SH       DEFINED     1                         20257300
GTR GROUP INC C$                         362368102      2601      2278000 SH       DEFINED     1                          2278000
GTS DURATEK INC                          36237J107      7574       891100 SH       DEFINED     1                           891100
GUIDANT CORPORATION                      401698105    847019     17111500 SH       DEFINED     1                         17111500
GUILFORD PHARMACEUTICALS INC             401829106     16569      1100000 SH       DEFINED     1                          1100000
GULF INDONESIA RESOURCES                 402284103      6200       775000 SH       DEFINED     1                           775000
HAIN CELESTIAL GROUP INC                 405217100     24597       670450 SH       DEFINED     1                           670450
HARLEYSVILLE GRP INC                     412824104      8950       534300 SH       DEFINED     1                           534300
HARRAHS ENTMNT INC                       413619107      6805       325000 SH       DEFINED     1                           325000
HARRIS CORPORATION                       413875105    105455      3220000 SH       DEFINED     1                          3220000
HARSCO CORP                              415864107     60909      2388600 SH       DEFINED     1                          2388600
HARTE-HANKS INC                          416196103    112845      4513800 SH       DEFINED     1                          4513800
HASBRO INC                               418056107    170056     11290000 SH       DEFINED     1                         11290000
HAVERTY FURNITURE                        419596101       850       100000 SH       DEFINED     1                           100000
HCA - THE HEALTHCARE COMPANY             404119109   1095970     36081325 SH       DEFINED     1                         36081325
HCC INSURANCE HOLDINGS INC               404132102     90328      4785600 SH       DEFINED     1                          4785600
HEALTH CARE PPTY INV                     421915109     77197      2832900 SH       DEFINED     1                          2832900
HEINZ H J CO                             423074103    580344     13265000 SH       DEFINED     1                         13265000
HERCULES INC                             427056106    156516     11130000 SH       DEFINED     1                         11130000
HEWLETT PACKARD CO                       428236103   1210663      9695000 SH       DEFINED     1                          9695000
HILB ROGAL & HAMILTN                     431294107      6070       175000 SH       DEFINED     1                           175000
HNC SOFTWARE INC                         40425P107    167960      2720000 SH       DEFINED     1                          2720000
HOLLIS-EDEN PHARMACEUTICALS PP 144A      435902101      6563       555556 SH       DEFINED     1                           555556
HOMESTAKE MNG CO                         437614100     68750     10000000 SH       DEFINED     1                         10000000
HONEYWELL INTERNATIONAL INC              438516106    646126     19180000 SH       DEFINED     1                         19180000
HOTEL RESERVATIONS NETWORK CL A          441451101     30494      1025000 SH       DEFINED     1                          1025000
HOUSEHOLD INTL                           441815107   2208593     53139080 SH       DEFINED     1                         53139080
HSB GROUP INC                            40428N109     45131      1450000 SH       DEFINED     1                          1450000
HUBBELL INC CL B                         443510201    175313      6875000 SH       DEFINED     1                          6875000
HUNTINGTON BANCSHRS                      446150104     57716      3650000 SH       DEFINED     1                          3650000
I2 TECHNOLOGIES INC                      465754109      2711        26000 SH       DEFINED     1                            26000
ICICI BANK LTD SPON ADR                  45104G104       566        39000 SH       DEFINED     1                            39000
ICICI LTD ADR (IC)                       44926P202     12338       658000 SH       DEFINED     1                           658000
ICON PLC SPON ADR                        45103T107      6183       371900 SH       DEFINED     1                           371900
IDEX CORP                                45167R104     18612       589700 SH       DEFINED     1                           589700
IDEXX LABORATORIES INC                   45168D104     86124      3765000 SH       DEFINED     1                          3765000
IKON OFFICE SOLUTION                     451713101     67793     17495000 SH       DEFINED     1                         17495000
ILEX ONCOLOGY INC                        451923106     70715      2006100 SH       DEFINED     1                          2006100
ILLINOIS TOOL WORKS                      452308109    233700      4100000 SH       DEFINED     1                          4100000
IMAX CORP US$                            45245E109     30576      1344000 SH       DEFINED     1                          1344000
IMCLONE SYSTEMS INC                      45245W109     51595       675000 SH       DEFINED     1                           675000
IMMUNEX CORP (NEW)                       452528102      2274        46000 SH       DEFINED     1                            46000
IMPERIAL BANCORP                         452556103     13070       839808 SH       DEFINED     1                           839808
IMPERIAL CHEM ADR                        452704505    445919     14472000 SH       DEFINED     1                         14472000
IMPERIAL OIL LTD US$                     453038408     35634      1461900 SH       DEFINED     1                          1461900
INCO LTD CV            5.750%   07-01-04 453258AK1     15547    $17250000 PRN      DEFINED     1                        $17250000
INDYMAC BANCORP INC                      456607100     17631      1300000 SH       DEFINED     1                          1300000
INFINITY BROADCASTING CORP CL A NEW      45662S102    610547     16756000 SH       DEFINED     1                         16756000
INFORMATION HOLDINGS INC                 456727106     12950       350000 SH       DEFINED     1                           350000
INFOSYS TECHNOLOGIES ADR                 456788108     11521        65000 SH       DEFINED     1                            65000
INGERSOLL RAND CO                        456866102    169352      4207500 SH       DEFINED     1                          4207500
INHALE THERAPEUTIC SYSTEMS INC           457191104    132076      1301646 SH       DEFINED     1                          1301646
INSIGHT COMMUNICATIONS CL A              45768V108       313        20000 SH       DEFINED     1                            20000
INSITE VISION INC PP 144 PIPES           457660108      3208       915000 SH       DEFINED     1                           915000
INTEL CORP                               458140100    892030      6672500 SH       DEFINED     1                          6672500
INTERCEPT GROUP INC                      45845L107      5950       350000 SH       DEFINED     1                           350000
INTERMEDIA COMMUNICATIONS INC            458801107    206168      6930000 SH       DEFINED     1                          6930000
INTERNAP NETWORK SERVICES CORP           45885A102     13003       313200 SH       DEFINED     1                           313200
INTERNET GOLD-GOLDEN LINES               460960909      4380       535000 SH       DEFINED     1                           535000
INTERPUBLIC GROUP                        460690100    577817     13437600 SH       DEFINED     1                         13437600
INTERPUBLIC GROUP CV SUB NT 144A 1.87%   460690AG5     24350    $25168000 PRN      DEFINED     1                        $25168000
  06/01/06
INTERPUBLIC GRP CV SUB NT 1.87% 6/01/06  460690AJ9      5280     $5500000 PRN      DEFINED     1                         $5500000
INTERTAPE POLYMER GROUP INC US$          460919103     25875      1500000 SH       DEFINED     1                          1500000
INTL BUS MACH CORP                       459200101   1627880     14858000 SH       DEFINED     1                         14858000
INTL FLAVORS & FRAGR                     459506101    141930      4701600 SH       DEFINED     1                          4701600
INTL PAPER CO                            460146103    964947     32367198 SH       DEFINED     1                         32367198
INTUIT                                   461202103    313594      7579300 SH       DEFINED     1                          7579300
IONICS INC                               462218108     45322      1479900 SH       DEFINED     1                          1479900
IRON MOUNTAIN INC NEW                    462846106      9894       291000 SH       DEFINED     1                           291000
IRSA SPON GDR                            450047204      9299       406500 SH       DEFINED     1                           406500
IVILLAGE INC                             46588H105      4219       500000 SH       DEFINED     1                           500000
IXL ENTERPRISES                          450718101     89129      6146800 SH       DEFINED     1                          6146800
JABIL CIRCUIT INC                        466313103    107686      2170000 SH       DEFINED     1                          2170000
JDS UNIPHASE                             46612J101      8391        70000 SH       DEFINED     1                            70000
JEFFERSON PILOT CORP                     475070108    389419      6900000 SH       DEFINED     1                          6900000
JO-ANN STORES CL A                       47758P109      3675       525000 SH       DEFINED     1                           525000
JO-ANN STORES CL B                       47758P208      4003       525000 SH       DEFINED     1                           525000
JOHNS MANVILLE CORP                      478129109     19781      1500000 SH       DEFINED     1                          1500000
JOHNSON & JOHNSON                        478160104     40750       400000 SH       DEFINED     1                           400000
JOHNSON CONTROLS                         478366107    222306      4332400 SH       DEFINED     1                          4332400
JUNIPER NETWORKS INC                     48203R104    532031      3655000 SH       DEFINED     1                          3655000
KAFUS INDUSTRIES LTD US$                 482910106      1598       473400 SH       DEFINED     1                           473400
KAISER ALUMINUM                          483007100     11413      2853300 SH       DEFINED     1                          2853300
KEEBLER FOODS CO                         487256109    117872      3175000 SH       DEFINED     1                          3175000
KELLOGG CO                               487836108    302189     10157600 SH       DEFINED     1                         10157600
KERR MCGEE CORP                          492386107    352093      5974000 SH       DEFINED     1                          5974000
KEYCORP NEW                              493267108     92884      5270000 SH       DEFINED     1                          5270000
KEYSPAN CORP                             49337W100     48708      1584000 SH       DEFINED     1                          1584000
KIMBERLY CLARK CORP                      494368103   1244487     21690400 SH       DEFINED     1                         21690400
KIMCO REALTY CORP                        49446R109     25010       610000 SH       DEFINED     1                           610000
KINDER MORGAN INC                        49455P101     18923       547500 SH       DEFINED     1                           547500
KLA TENCOR CORP                          482480100    568267      9703600 SH       DEFINED     1                          9703600
KNIGHT RIDDER INC                        499040103    352633      6630000 SH       DEFINED     1                          6630000
KNIGHTSBRIDGE TANKERS LTD                499067908      3000       150000 SH       DEFINED     1                           150000
KOHL'S CORP                              500255104    139063      2500000 SH       DEFINED     1                          2500000
KOPIN CORP                               500600101      6925       100000 SH       DEFINED     1                           100000
KOREA TELECOM CORP ADR                   50063P103    127018      2625700 SH       DEFINED     1                          2625700
KPN NV ADR (SPON)                        780641205      4223        93964 SH       DEFINED     1                            93964
KRISPY KREME DOUGHNUTS INC               501014104      7350       100000 SH       DEFINED     1                           100000
KROLL-O'GARA COMPANY                     501050108      3946       590000 SH       DEFINED     1                           590000
LANDS END INC                            515086106     51194      1533900 SH       DEFINED     1                          1533900
LANIER WORLDWIDE INC                     51589L105       570       570000 SH       DEFINED     1                           570000
LAUNCH MEDIA INC                         518567102      2775       300000 SH       DEFINED     1                           300000
LERNOUT & HAUSPIE SPEECH PRODUCTS        526773908     11456       260000 SH       DEFINED     1                           260000
LEXMARK INTERNATIONAL INC CL A           529771107    239208      3557000 SH       DEFINED     1                          3557000
LIFEPOINT HOSPITALS INC                  53219L109     10421       468347 SH       DEFINED     1                           468347
LILLY ELI & CO                           532457108    274656      2750000 SH       DEFINED     1                          2750000
LIMITED INC                              532716107   1132566     52372998 SH       DEFINED     1                         52372998
LINCOLN NATL CORP                        534187109    396291     10970000 SH       DEFINED     1                         10970000
LINEAR TECH CORP                         535678106    400479      6263600 SH       DEFINED     1                          6263600
LIONS GATE ENTERTAINMENT CORP            535919203      5164      2184134 SH       DEFINED     1                          2184134
LITTELFUSE INC                           537008104     49000      1000000 SH       DEFINED     1                          1000000
LOEWS CORP                               540424108     12000       200000 SH       DEFINED     1                           200000
LOOKSMART LTD                            543442107       925        50000 SH       DEFINED     1                            50000
LOUIS DREYFUS NATURAL GAS CORP           546011107     62625      2000000 SH       DEFINED     1                          2000000
LOUISIANA PACIFIC                        546347105    100322      9225000 SH       DEFINED     1                          9225000
LOWES COS INC                            548661107   1069395     26043100 SH       DEFINED     1                         26043100
LSI LOGIC                                502161102    457356      8450000 SH       DEFINED     1                          8450000
LUCENT TECHNOLOGIES                      549463107    342406      5779000 SH       DEFINED     1                          5779000
LUXOTTICA GRP ADR                        55068R202     79302      6506800 SH       DEFINED     1                          6506800
LYCOS INC                                550818108    127586      2362700 SH       DEFINED     1                          2362700
M&T BANK CORP                            55261F104     49915       110923 SH       DEFINED     1                           110923
MACROMEDIA INC                           556100105     30486       315300 SH       DEFINED     1                           315300
MALLINCKRODT INC                         561232109    129809      2988400 SH       DEFINED     1                          2988400
MANDALAY RESORT GROUP                    562567107      8370       418500 SH       DEFINED     1                           418500
MARKETWATCH.COM                          570619106     18107       962500 SH       DEFINED     1                           962500
MARSH & MCLENNAN COS                     571748102    907980      8694000 SH       DEFINED     1                          8694000
MATAV RT SPON ADR                        559776109     83194      2415800 SH       DEFINED     1                          2415800
MATTEL INC                               577081102     24397      1850000 SH       DEFINED     1                          1850000
MAXIM INTEGRATED PRODUCTS INC            57772K101     97694      1438000 SH       DEFINED     1                          1438000
MAY DEPT STORES CO                       577778103    798563     33273450 SH       DEFINED     1                         33273450
MBL INTL FIN (BERMUDA) TRUST EXCH NOTE   55262XAA2      9315     $9000000 PRN      DEFINED     1                         $9000000
  3.00% 11-30-02 (MBB*)
MBNA CORP                                55262L100    135297      4987900 SH       DEFINED     1                          4987900
MC DONALDS CORP                          580135101    309613      9400000 SH       DEFINED     1                          9400000
MCKESSON HBOC INC                        58155Q103     28266      1350000 SH       DEFINED     1                          1350000
MCN ENERGY GROUP INC                     55267J100    100463      4700000 SH       DEFINED     1                          4700000
MDC CORP INC CL A C$ S/V                 55267W309      9694      1070933 SH       DEFINED     1                          1070933
MDU RESOURCES GROUP                      552690109     12975       600000 SH       DEFINED     1                           600000
MEDALLION FINANCIAL CORP                 583928106      4245       275000 SH       DEFINED     1                           275000
MEDAREX INC                              583916101      3465        41000 SH       DEFINED     1                            41000
MEDIA GENERAL CL A                       584404107     33732       694600 SH       DEFINED     1                           694600
MEDICIS PHARMACEUTICAL CL A              584690309    126825      2225000 SH       DEFINED     1                          2225000
MEDIMMUNE INC                            584699102    158730      2145000 SH       DEFINED     1                          2145000
MEDITRUST CORP PAIRED STOCK REIT         58501T306     25651      6840339 SH       DEFINED     1                          6840339
MEDTRONIC INC                            585055106    272400      5468500 SH       DEFINED     1                          5468500
MENTOR CORP MINN                         587188103     29363      1080000 SH       DEFINED     1                          1080000
MENTOR GRAPHICS                          587200106     18285       920000 SH       DEFINED     1                           920000
MERCK & CO INC                           589331107    559976      7308000 SH       DEFINED     1                          7308000
MERCURY COMPUTER SYSTEMS INC             589378108     15833       490000 SH       DEFINED     1                           490000
MERCURY GENERAL CORP                     589400100     75482      3195000 SH       DEFINED     1                          3195000
METALINK LTD                             591232905     16783       566500 SH       DEFINED     1                           566500
METHANEX CORP C$                         59151K108     24243      7250000 SH       DEFINED     1                          7250000
METRIS COMPANIES INC                     591598107     18467       735000 SH       DEFINED     1                           735000
METROMEDIA INTL GRP                      591695101       190        40000 SH       DEFINED     1                            40000
METRON TECHNOLOGY NV                     591919097      6437       510500 SH       DEFINED     1                           510500
MGIC INVESTMENT CORP                     552848103     59150      1300000 SH       DEFINED     1                          1300000
MGM GRAND INC                            552953101    387373     12058300 SH       DEFINED     1                         12058300
MICHAELS STORES                          594087108    138322      3019300 SH       DEFINED     1                          3019300
MICREL INC                               594793101    131008      3016000 SH       DEFINED     1                          3016000
MICROCHIP TECH INC                       595017104    577704      9915000 SH       DEFINED     1                          9915000
MICROMUSE INC                            595094103      3641        22000 SH       DEFINED     1                            22000
MICRON TECH INC                          595112103   3037240     34489600 SH       DEFINED     1                         34489600
MICROS SYSTEMS INC                       594901100     13618       733600 SH       DEFINED     1                           733600
MICROSOFT CORP                           594918104    969320     12116500 SH       DEFINED     1                         12116500
MIDAS INC                                595626102     38974      1948700 SH       DEFINED     1                          1948700
MIH LTD A                                553044900     49480      1647600 SH       DEFINED     1                          1647600
MILLENIUM PHARMACEUTICALS INC            599902103    257313      2300000 SH       DEFINED     1                          2300000
MILLENNIUM CHEMICALS INC                 599903101    134071      7886500 SH       DEFINED     1                          7886500
MILLIPORE CORP                           601073109     45225       600000 SH       DEFINED     1                           600000
MINN MNG & MFG CO                        604059105     34650       420000 SH       DEFINED     1                           420000
MITCHELL ENERGY & DEVELOPMENT CORP CL A  606592202     41763      1300000 SH       DEFINED     1                          1300000
MMC NETWORKS INC                         55308N102     76950      1440000 SH       DEFINED     1                          1440000
MODERN TIMES GROUP B SPON ADR            607698107     84479       342022 SH       DEFINED     1                           342022
MODIS PROFESSIONAL SERVICES INC          607830106     26688      3500000 SH       DEFINED     1                          3500000
MONDAVI (ROBERT) CORP CL A               609200100     27014       880300 SH       DEFINED     1                           880300
MONSANTO CO CV PF ACES UNITS 6.50%       611662305     67142      1483800 SH       DEFINED     1                          1483800
  11/30/01
MORGAN J P & CO INC                      616880100    289023      2624500 SH       DEFINED     1                          2624500
MORTONS RESTAURANT GROUP INC             619429103     11073       515000 SH       DEFINED     1                           515000
MOTOROLA INC                             620076109    797551     27442600 SH       DEFINED     1                         27442600
MSC INDUSTRIAL DIRECT CO INC CL A        553530106     51188      2444800 SH       DEFINED     1                          2444800
MURPHY OIL CORP                          626717102    356542      5998600 SH       DEFINED     1                          5998600
MUTUAL RISK MGMNT                        628351108     40684      2350000 SH       DEFINED     1                          2350000
MYRIAD GENETICS INC                      62855J104     29616       200000 SH       DEFINED     1                           200000
NABISCO GROUP HOLDINGS                   62952P102   1149680     44325000 SH       DEFINED     1                         44325000
NABISCO HOLDINGS CORP CL A               629526104     10500       200000 SH       DEFINED     1                           200000
NAT AUSTRALIA BANK 7.875% EXCH CAP UNITS 632525309     22450      $800000 PRN      DEFINED     1                          $800000
  PRP
NATIONAL CITY CORP                       635405103    183934     10780000 SH       DEFINED     1                         10780000
NATL COMPUTER SYSTS                      635519101     89226      1811700 SH       DEFINED     1                          1811700
NATL FUEL GAS CO                         636180101      6191       127000 SH       DEFINED     1                           127000
NCO GROUP INC                            628858102     10337       447000 SH       DEFINED     1                           447000
NDS GROUP PLC A ADS                      628891103      8796       144200 SH       DEFINED     1                           144200
NEOSE TECHNOLOGIES INC                   640522108     16825       400000 SH       DEFINED     1                           400000
NEUROCRINE BIOSCIENCES INC               64125C109     10669       300000 SH       DEFINED     1                           300000
NEW CENTURY ENERGIES INC                 64352U103    187500      6250000 SH       DEFINED     1                          6250000
NEW FOCUS INC                            644383101      5289        64400 SH       DEFINED     1                            64400
NEW JERSEY RESOURCES                     646025106     28547       750000 SH       DEFINED     1                           750000
NEW YORK TIMES CO CL A                   650111107    115735      2930000 SH       DEFINED     1                          2930000
NEWELL RUBBERMAID INC                    651229106    519764     20185000 SH       DEFINED     1                         20185000
NEWFIELD EXPLORATION                     651290108    100039      2556900 SH       DEFINED     1                          2556900
NEWHALL LAND/FARMING                     651426108     26500      1000000 SH       DEFINED     1                          1000000
NEWMONT MINING CORP                      651639106    275719     12750000 SH       DEFINED     1                         12750000
NEWPARK RESOURCES INC                    651718504     18969      2010000 SH       DEFINED     1                          2010000
NEWS CORP LTD PFD ADR                    652487802   1012028     21305850 SH       DEFINED     1                         21305850
NEWS CORP NEW ADR                        652487703   1269240     23288800 SH       DEFINED     1                         23288800
NEXTEL COMM CL A                         65332V103     14073       230000 SH       DEFINED     1                           230000
NIAGARA MOHAWK HOLDINGS INC              653520106     25784      1850000 SH       DEFINED     1                          1850000
NICE SYSTEMS LTD SPON ADR                653656108     37436       485000 SH       DEFINED     1                           485000
NICOR INC                                654086107      5709       175000 SH       DEFINED     1                           175000
NIKE INC CL B                            654106103    865700     21744425 SH       DEFINED     1                         21744425
NIKU CORP                                654113109      8589       254500 SH       DEFINED     1                           254500
NISOURCE INC                             65473P105     57760      3101200 SH       DEFINED     1                          3101200
NOBLE AFFILIATES                         654894104     12814       344000 SH       DEFINED     1                           344000
NOKIA A SPON ADR                         654902204   1365241     27339000 SH       DEFINED     1                         27339000
NORFOLK SOTHN CORP                       655844108    449299     30205000 SH       DEFINED     1                         30205000
NORSK HYDRO SPON ADR                     656531605    192394      4574000 SH       DEFINED     1                          4574000
NORTEL NETWORKS CORP HLDG CO US$         656568102    776811     11381840 SH       DEFINED     1                         11381840
NORTEL PFD B ADR (NY)                    656567401     35169      1851000 SH       DEFINED     1                          1851000
NORTHEAST UTILITIES                      664397106    179181      8238200 SH       DEFINED     1                          8238200
NORTHERN TRUST CORP                      665859104     58556       900000 SH       DEFINED     1                           900000
NORTHROP GRUMMAN                         666807102    192125      2900000 SH       DEFINED     1                          2900000
NOVOSTE CORPORATION                      67010C100     42700       700000 SH       DEFINED     1                           700000
NSTAR                                    67019E107       732        18000 SH       DEFINED     1                            18000
NTL INC                                  629407107      1114        18609 SH       DEFINED     1                            18609
NUMERICAL TECHNOLOGIES INC               67053T101     36658       753900 SH       DEFINED     1                           753900
O'REILLY AUTOMOTIVE INC                  686091109      5550       400000 SH       DEFINED     1                           400000
OCCIDENTAL PETE                          674599105     52656      2500000 SH       DEFINED     1                          2500000
OGE ENERGY CORP                          670837103     33485      1810000 SH       DEFINED     1                          1810000
OHIO CASUALTY CORP                       677240103     61891      5825000 SH       DEFINED     1                          5825000
OM GROUP INC                             670872100     46728      1062000 SH       DEFINED     1                          1062000
OMNICARE                                 681904108     39237      4329600 SH       DEFINED     1                          4329600
OMNICARE INC CV 5.0% 12/01/07            681904AD0     17791    $26150000 PRN      DEFINED     1                        $26150000
OMNICOM GROUP                            681919106     13359       150000 SH       DEFINED     1                           150000
OPENTV A                                 683477905      6233       138900 SH       DEFINED     1                           138900
ORACLE CORP                              68389X105   1341638     15960000 SH       DEFINED     1                         15960000
ORBOTECH LTD                             68389P904     77318       832500 SH       DEFINED     1                           832500
ORIX CORP ADR                            686330101     17026       226440 SH       DEFINED     1                           226440
ORIX CORP CV NT 0.375% 03-31-05          686330AA9     13725  $1000000000 PRN      DEFINED     1                      $1000000000
ORTHOLOGIC CORP                          68750J107      7999      1620000 SH       DEFINED     1                          1620000
OSI PHARMACEUTICALS INC                  671040103     33855      1175000 SH       DEFINED     1                          1175000
OWENS-ILLINOIS CV PF 4.75% 12/31/49      690768502     12460       560000 SH       DEFINED     1                           560000
OWENS-ILLINOIS INC                       690768403     73631      6300000 SH       DEFINED     1                          6300000
PACCAR INC                               693718108    146903      3701500 SH       DEFINED     1                          3701500
PAGING NETWORK                           695542100      1078      1500000 SH       DEFINED     1                          1500000
PALL CORP                                696429307    176644      9548300 SH       DEFINED     1                          9548300
PALM HARBOR HOMES INC                    696639103      9409       648906 SH       DEFINED     1                           648906
PALM INC                                 696642107       871        26100 SH       DEFINED     1                            26100
PANAMERICAN BEV A                        69829W905     17280      1156800 SH       DEFINED     1                          1156800
PAPA JOHN'S INTL INC                     698813102     16905       690000 SH       DEFINED     1                           690000
PARK ELECTROCHEMICAL                     700416209      6751       187200 SH       DEFINED     1                           187200
PARK OHIO HOLDINGS CORP                  700666100      6610       766400 SH       DEFINED     1                           766400
PARKER-HANNIFIN CORP                     701094104    133575      3900000 SH       DEFINED     1                          3900000
PARTNER RE HLDGS LTD                     702122904    111125      3135800 SH       DEFINED     1                          3135800
PAYCHEX INC                              704326107    168840      4020000 SH       DEFINED     1                          4020000
PAYLESS SHOESOURCE INC                   704379106     41000       800000 SH       DEFINED     1                           800000
PE CORPORATION-CELERA GENOMICS GROUP     69332S201    151610      1621500 SH       DEFINED     1                          1621500
PE CORPORATION-PE BIOSYSTEMS GROUP       69332S102    691042     10490200 SH       DEFINED     1                         10490200
PECO ENERGY COMPANY                      693304107    163064      4045000 SH       DEFINED     1                          4045000
PENNEY J C INC                           708160106    634658     34422100 SH       DEFINED     1                         34422100
PENNZOIL-QUAKER STATE                    709323109    129864     10765900 SH       DEFINED     1                         10765900
PEOPLES ENERGY CORP                      711030106     18457       570100 SH       DEFINED     1                           570100
PEOPLESOFT INC                           712713106    303524     18120828 SH       DEFINED     1                         18120828
PEPSICO INC                              713448108   1776500     39977500 SH       DEFINED     1                         39977500
PERFORMANCE FOOD GROUP CO                713755106     17600       550000 SH       DEFINED     1                           550000
PETRO-CANADA C$                          71644E102    130751      7000000 SH       DEFINED     1                          7000000
PETSMART INC CV SUB NT 6.75% 144A        716768AA4     11463    $17500000 PRN      DEFINED     1                        $17500000
  11/01/04
PFIZER INC                               717081103   5813778    121120375 SH       DEFINED     1                        121120375
PHARMACIA CORPORATION                    71713U102   4341921     84003298 SH       DEFINED     1                         84003298
PHARMACYCLICS INC                        716933106     57950       950000 SH       DEFINED     1                           950000
PHELPS DODGE CORP                        717265102    296264      7966761 SH       DEFINED     1                          7966761
PHILIP MORRIS CO INC                     718154107   2571513     96809900 SH       DEFINED     1                         96809900
PHILIPPINE LDTEL ADR SPON                718252604     59109      3330094 SH       DEFINED     1                          3330094
PHILLIPS PETE CO                         718507106   1524928     30084900 SH       DEFINED     1                         30084900
PIERCING PAGODA INC                      720773100      7286       502500 SH       DEFINED     1                           502500
PINNACLE WEST CAP                        723484101    198748      5867100 SH       DEFINED     1                          5867100
PITNEY BOWES INC                         724479100    652904     16322600 SH       DEFINED     1                         16322600
PIXAR INC                                725811103     70500      2000000 SH       DEFINED     1                          2000000
PLACER DOME INC US$                      725906101    162563     17000000 SH       DEFINED     1                         17000000
PLANETRX.COM INC 144 PP                  727049108      1388      1000000 SH       DEFINED     1                          1000000
PLANTRONICS INC                          727493108     12451       107800 SH       DEFINED     1                           107800
PMC-SIERRA INC                           69344F106   1113781      6268200 SH       DEFINED     1                          6268200
POGO PRODUCING CO                        730448107     84544      3821200 SH       DEFINED     1                          3821200
POGO TRUST I CV PF SER A QUIPS 6.50%     73044P208     12884       238600 SH       DEFINED     1                           238600
  06/01/29
POLYMEDICA CORP                          731738100      6488       150000 SH       DEFINED     1                           150000
PORTAL SOFTWARE INC                      736126103      2874        45000 SH       DEFINED     1                            45000
POTLATCH CORP                            737628107     94337      2847900 SH       DEFINED     1                          2847900
POWER INTEGRATIONS INC                   739276103     74811      3175000 SH       DEFINED     1                          3175000
PPG INDUSTRIES INC                       693506107    418040      9433900 SH       DEFINED     1                          9433900
PPL CORPORATION                          69351T106     66587      3035319 SH       DEFINED     1                          3035319
PRAXAIR INC                              74005P104     76747      2050000 SH       DEFINED     1                          2050000
PREPAID LEGAL SERVICES INC               740065107      2988       100000 SH       DEFINED     1                           100000
PRICE COMMUNICATIONS CORP                741437305     53838      2284895 SH       DEFINED     1                          2284895
PRIMARK CORP                             741903108      3319        89102 SH       DEFINED     1                            89102
PRIMEDIA INC                             74157K101     26684      1172900 SH       DEFINED     1                          1172900
PROBUSINESS SERVICES INC                 742674104     22151       833900 SH       DEFINED     1                           833900
PROCTER & GAMBLE CO                      742718109     34350       600000 SH       DEFINED     1                           600000
PROFIT RECOVERY GROUP INTL               743168106     61233      3683200 SH       DEFINED     1                          3683200
PROGRESSIVE CORP OH                      743315103    188700      2550000 SH       DEFINED     1                          2550000
PROLOGIS TRUST SBI                       743410102     25386      1191114 SH       DEFINED     1                          1191114
PROTECTION ONE ALARM CV SUB NT 6.75%     743659AL8      3050     $5000000 PRN      DEFINED     1                         $5000000
  09/15/03
PROTECTIVE LIFE CORP                     743674103     73581      2763600 SH       DEFINED     1                          2763600
PROTEIN DESIGN LABS                      74369L103     46187       280000 SH       DEFINED     1                           280000
PROVIDIAN FINANCIAL CORP                 74406A102    460998      5122200 SH       DEFINED     1                          5122200
PSINET INC                               74437C101    176919      7041540 SH       DEFINED     1                          7041540
PUB SVC ENTRPR GRP                       744573106     69943      2020000 SH       DEFINED     1                          2020000
PUERTO RICAN CEMENT                      745075101      6953       250000 SH       DEFINED     1                           250000
PUGET SOUND ENERGY INC                   745332106     95906      4500000 SH       DEFINED     1                          4500000
QLT INC                                  746927102      3866        50000 SH       DEFINED     1                            50000
QUANTUM CORP - DLT & STORAGE             747906204     63938      6600000 SH       DEFINED     1                          6600000
QUANTUM CORP - HARD DISK DRIVE           747906303     34294      3100000 SH       DEFINED     1                          3100000
QUANTUM CORP CV SUB 7.00% 08/01/04       747906AC9      5600     $7000000 PRN      DEFINED     1                         $7000000
QUESTAR CORP                             748356102    122741      6335000 SH       DEFINED     1                          6335000
QUILMES INDUSTRIAL N/V PFD SPON ADR      74838Y108      8789       790000 SH       DEFINED     1                           790000
QUINTILES TRANSNATIONAL CORP             748767100    113605      8042800 SH       DEFINED     1                          8042800
QWEST COMMUNICATIONS INTL                749121109    100369      2020000 SH       DEFINED     1                          2020000
R J REYNOLDS TOBACCO HOLDINGS            76182K105    431960     15461665 SH       DEFINED     1                         15461665
RADIANT SYSTEMS INC                      75025N102     31458      1310750 SH       DEFINED     1                          1310750
RADIO ONE CL A                           75040P108      7065       239000 SH       DEFINED     1                           239000
RADIO ONE CL D N/V                       75040P405     10546       478000 SH       DEFINED     1                           478000
RADISYS CORP                             750459109     60439      1065000 SH       DEFINED     1                          1065000
RADWARE LTD                              75061R900     11130       420000 SH       DEFINED     1                           420000
RALSTON-RALSTON PURINA GROUP             751277302     34891      1750000 SH       DEFINED     1                          1750000
RAYONIER INC                             754907103     38228      1065600 SH       DEFINED     1                          1065600
RAYTHEON COMPANY (NEW) CL A              755111309    133189      6852167 SH       DEFINED     1                          6852167
RAYTHEON COMPANY CL B                    755111408    175966      9141100 SH       DEFINED     1                          9141100
RAZORFISH INC CL A                       755236106      3694       230000 SH       DEFINED     1                           230000
REDBACK NETWORKS                         757209101    149965       842500 SH       DEFINED     1                           842500
REINSURANCE GROUP OF AMERICA INC         759351109     75677      2512100 SH       DEFINED     1                          2512100
RELIANT ENERGY INC                       75952J108     53213      1800000 SH       DEFINED     1                          1800000
REMEC INC                                759543101      7956       190000 SH       DEFINED     1                           190000
REMEDY CORP                              759548100     39025       700000 SH       DEFINED     1                           700000
RENT-WAY INC                             76009U104     23143       792900 SH       DEFINED     1                           792900
RESEARCH IN MOTION LTD C$                760975102     96200      2135000 SH       DEFINED     1                          2135000
ROBERT HALF INTL                         770323103    340290     11940000 SH       DEFINED     1                         11940000
ROGERS CANTEL MOBILE COMM INC CL B C$    775102205      1664        50000 SH       DEFINED     1                            50000
  RESTRICTED VOTING SHARES
ROGERS COMMUNICATIONS INC CL B C$ N/V    775109200      3542       125000 SH       DEFINED     1                           125000
ROGERS CORP                              775133101      7644       218400 SH       DEFINED     1                           218400
ROPER INDUSTRIES NEW                     776696106      3844       150000 SH       DEFINED     1                           150000
ROWAN COMPANIES INC                      779382100     25066       825200 SH       DEFINED     1                           825200
ROYAL BANK OF CANADA C$                  780087102    386549      7553900 SH       DEFINED     1                          7553900
ROYAL DUTCH PETE 1.25 GUILDER NY SHR     780257804   1127948     18322000 SH       DEFINED     1                         18322000
RPM INC OHIO                             749685103     68850      6800000 SH       DEFINED     1                          6800000
RUBY TUESDAY INC                         781182100     24919      1983600 SH       DEFINED     1                          1983600
SABRE HOLDINGS CORP CL A                 785905100    356846     12520911 SH       DEFINED     1                         12520911
SAFECO CORP                              786429100    119296      6002300 SH       DEFINED     1                          6002300
SANMINA CORP                             800907107    265905      3110000 SH       DEFINED     1                          3110000
SANTA ISABEL SPON ADR                    802233106      5366       698000 SH       DEFINED     1                           698000
SAPIENS INTERNATIONAL CORP USD           803059906      7038      1115000 SH       DEFINED     1                          1115000
SARA LEE CORP                            803111103   1398942     72437100 SH       DEFINED     1                         72437100
SBC COMMUNICATIONS                       78387G103   1361388     31477175 SH       DEFINED     1                         31477175
SBC COMMUNICATNS DECS(TMX) 7.75% 3-15-01 78387G202     44911       463000 SH       DEFINED     1                           463000
SBS BROADCASTING SA                      783939901     95310      1748800 SH       DEFINED     1                          1748800
SCHERING-PLOUGH                          806605101    248965      4930000 SH       DEFINED     1                          4930000
SCHLUMBERGER LTD                         806857108    713231      9557532 SH       DEFINED     1                          9557532
SCHOOL SPECIALTY INC                     807863105     28401      1530000 SH       DEFINED     1                          1530000
SCHULMAN A                               808194104     11648       965625 SH       DEFINED     1                           965625
SCI SYSTEMS CV SUB NT 3.00% 03/15/07     783890AF3     29625    $30000000 PRN      DEFINED     1                        $30000000
SCI SYSTEMS INC                          783890106    318800      8135252 SH       DEFINED     1                          8135252
SCIENT CORP 144 RESTRICTED               80864H109     47639      1079646 SH       DEFINED     1                          1079646
SCRIPPS CO (THE E.W.) CL A NEW           811054204     52993      1076000 SH       DEFINED     1                          1076000
SDL INC                                  784076101      7415        26000 SH       DEFINED     1                            26000
SEAGATE TECHNOLOGY                       811804103    148500      2700000 SH       DEFINED     1                          2700000
SEAGRAM CO ACES 7.5% CV PFD UNTS 6/21/02 811850205    191280      3558700 SH       DEFINED     1                          3558700
SEAGRAM COMPANY (THE) LTD US$            811850106   1435999     24758600 SH       DEFINED     1                         24758600
SEALED AIR CORP NEW                      81211K100    127009      2425000 SH       DEFINED     1                          2425000
SEMINIS INC CL A                         816658108      3087      1176100 SH       DEFINED     1                          1176100
SEMTECH CORP                             816850101     38242       500000 SH       DEFINED     1                           500000
SEMTECH CORP CV 144A SUB NT 4.5% 2/01/07 816850AB7     27326    $26530000 PRN      DEFINED     1                        $26530000
SEPRACOR CV SUB DEB 7.0% 12/15/05        817315AH7     12045     $6000000 PRN      DEFINED     1                         $6000000
SEPRACOR INC                             817315104    272564      2259600 SH       DEFINED     1                          2259600
SEPRACOR INC CV NT 7.00% 144A 12/15/05   817315AF1     30113    $15000000 PRN      DEFINED     1                        $15000000
SEPRACOR INC CV SUB DEB 6.25% 02-15-05   817315AE4      3287      $650000 PRN      DEFINED     1                          $650000
SEPRACOR INC CV SUB NT 144A 6.25% 2/15/5 817315AC8     44000     $8700000 PRN      DEFINED     1                         $8700000
SERVICE CORPORATION INTERNATIONAL        817565104     75393     23652800 SH       DEFINED     1                         23652800
SERVICEMASTER CO (THE)                   81760N109    167213     14700000 SH       DEFINED     1                         14700000
SFX ENTERTAINMENT INC CL A               784178105    159727      3525000 SH       DEFINED     1                          3525000
SHARPER IMAGE CORP                       820013100     12313       985000 SH       DEFINED     1                           985000
SHAW COMMUNICATIONS INC CL B C$          82028K200     24657      1000000 SH       DEFINED     1                          1000000
SHELL TRANS/TRADING  (NY SHARES NEW)     822703609    468304      9377800 SH       DEFINED     1                          9377800
SHERWIN WILLIAMS CO                      824348106     12119       572000 SH       DEFINED     1                           572000
SHOP AT HOME INC                         825066301      2710       580000 SH       DEFINED     1                           580000
SICOR INC                                825846108     13558      1694702 SH       DEFINED     1                          1694702
SIERRA PACIFIC RESOURCES NEW             826428104     11558       920000 SH       DEFINED     1                           920000
SILICON GRAPHICS INC                     827056102     19834      5289000 SH       DEFINED     1                          5289000
SINCLAIR BROADCAST GROUP CL A            829226109     17642      1603800 SH       DEFINED     1                          1603800
SKILLSOFT CORP                           83066P101      1201        85000 SH       DEFINED     1                            85000
SKYWEST INC                              830879102     26870       725000 SH       DEFINED     1                           725000
SLM HOLDING CORP VTG                     78442A109    542170     14482000 SH       DEFINED     1                         14482000
SMARTFORCE PLC SPON ADR                  83170A206      8400       175000 SH       DEFINED     1                           175000
SMITHKLINE BEECHAM ADR                   832378301     16297       250000 SH       DEFINED     1                           250000
SMURFIT-STONE CONTAINER CORP             832727101     75023      5827000 SH       DEFINED     1                          5827000
SNYDER COMMUNICATIONS CIRCLE.COM INC     832914204      3273       887500 SH       DEFINED     1                           887500
SNYDER COMMUNICATIONS SNC INC            832914105    169813      7150000 SH       DEFINED     1                          7150000
SO JERSEY INDUSTRIES                     838518108     13000       500000 SH       DEFINED     1                           500000
SOLECTRON CORP                           834182107    423273     10108000 SH       DEFINED     1                         10108000
SONOCO PRODS CO                          835495102     63744      3100000 SH       DEFINED     1                          3100000
SOURCE INFORMATION MGMT CO               836151209     10675       700000 SH       DEFINED     1                           700000
SOUTHERN CO                              842587107    786795     33749900 SH       DEFINED     1                         33749900
SOUTHWEST AIRLINES                       844741108    521556     27540905 SH       DEFINED     1                         27540905
SPANISH BROADCASTING SYSTEM INC CL A     846425882      3640       177000 SH       DEFINED     1                           177000
SPARTECH CORP                            847220209     31050      1150000 SH       DEFINED     1                          1150000
SPIEKER PROPERTIES INC                   848497103    122921      2672200 SH       DEFINED     1                          2672200
SPRINT CORP (FON GROUP)                  852061100   1932706     37896200 SH       DEFINED     1                         37896200
SPRINT CORP (PCS GROUP)                  852061506      2321        39000 SH       DEFINED     1                            39000
ST PAUL COS INC                          792860108    235777      6909200 SH       DEFINED     1                          6909200
STANLEY FURN CO NEW                      854305208      5500       250000 SH       DEFINED     1                           250000
STANLEY WORKS                            854616109    190000      8000000 SH       DEFINED     1                          8000000
STARBUCKS CORP                           855244109    523933     13720000 SH       DEFINED     1                         13720000
STERICYCLE INC                           858912108     27000      1125000 SH       DEFINED     1                          1125000
STET HELLAS TELECOMMUNICATIONS ADR       859823106      2639       132800 SH       DEFINED     1                           132800
STEWART ENTERPRISES CL A                 860370105     28603      8100000 SH       DEFINED     1                          8100000
STOLT-NIELSEN B ADR                      861565109     60358      3364900 SH       DEFINED     1                          3364900
STORAGE TECHNOLOGY                       862111200    112310     10268300 SH       DEFINED     1                         10268300
STRUCTURAL DYNAMICS RESEARCH CORP        863555108      2259       150000 SH       DEFINED     1                           150000
STRYKER CORP                             863667101     21000       480000 SH       DEFINED     1                           480000
SUN TRUST BANKS INC                      867914103    147571      3230000 SH       DEFINED     1                          3230000
SUNCOR ENERGY INC C$                     867229106    325296     14080000 SH       DEFINED     1                         14080000
SUNGLASS HUT INTL                        86736F106     51170      6226000 SH       DEFINED     1                          6226000
SUNOCO INC                               86764P109    146952      4992000 SH       DEFINED     1                          4992000
SUPERGEN INC                             868059106     25938       715534 SH       DEFINED     1                           715534
SYBRON INTERNATIONAL CORP (WISCONSIN)    87114F106     18822       950000 SH       DEFINED     1                           950000
SYCAMORE NETWORKS INC                    871206108      4857        44000 SH       DEFINED     1                            44000
SYLVAN LEARNING SYSTEMS INC              871399101      1025        74528 SH       DEFINED     1                            74528
SYNOPSYS INC                             871607107      6913       200000 SH       DEFINED     1                           200000
TALISMAN ENERGY INC                      87425E103     99511      3003200 SH       DEFINED     1                          3003200
TEAM COMMUNICATIONS GROUP                87815F108      1132       141500 SH       DEFINED     1                           141500
TECH DATA CORP                           878237106     18514       425000 SH       DEFINED     1                           425000
TECNOMATIX TECHNOLOGIES LTD              878756907     10378       761700 SH       DEFINED     1                           761700
TECO ENERGY                              872375100     89122      4442200 SH       DEFINED     1                          4442200
TELE CELULAR SUL PARTICIPACOES PN ADR    879238103    103206      2280800 SH       DEFINED     1                          2280800
TELE CENTRO OESTE CELULAR PARTIC PN ADR  87923P105     58200      4850000 SH       DEFINED     1                          4850000
TELE DANMARK B ADR   SPON                879242105     86775      2552200 SH       DEFINED     1                          2552200
TELE LESTE CELULAR PARTICIPACOES PN ADR  87943B102      1991        45000 SH       DEFINED     1                            45000
TELE NORDESTE CELULAR PARTICIPACO PN ADR 87924W109     75102      1084500 SH       DEFINED     1                          1084500
TELE NORTE CELULAR PARTICIPACOES PN ADR  87924Y105     16565       326400 SH       DEFINED     1                           326400
TELE SUDESTE CELULAR PARTICIPACOE PN ADR 879252104     11557       378900 SH       DEFINED     1                           378900
TELECOM ARGENTINA B SPON ADR             879273209     75328      2739200 SH       DEFINED     1                          2739200
TELECOM NEW ZEAL ADR SPON                879278208     21676       770700 SH       DEFINED     1                           770700
TELECORP PCS INC CL A                    879299105     31444       780000 SH       DEFINED     1                           780000
TELEFONICA ARG B ADR                     879378206    110217      3471400 SH       DEFINED     1                          3471400
TELEFONICA DEL PERU B SPON ADR           879384105     27401      2408900 SH       DEFINED     1                          2408900
TELEFONICA SPON ADR                      879382208     86962      1357452 SH       DEFINED     1                          1357452
TELEFONOS DE MEX CV NT 4.25% 06-15-04    879403AD5     65592    $50000000 PRN      DEFINED     1                        $50000000
TELEFONOS DE MEXICO L ADR                879403780   1633545     28595980 SH       DEFINED     1                         28595980
TELEGLOBE INC C$                         87941V100     45797      2165900 SH       DEFINED     1                          2165900
TELEMIG CELULAR PARTICIPACOES PN ADR     87944E105     54655       764400 SH       DEFINED     1                           764400
TELESYSTEM INTL WIRELESS INC C$          879946101      1465        80000 SH       DEFINED     1                            80000
TELSCAPE INTERNATIONAL INC               87971Q104      8387      1242478 SH       DEFINED     1                          1242478
TERADYNE                                 880770102     82688      1125000 SH       DEFINED     1                          1125000
TEVA PHARM ADR                           881624209    182722      3296000 SH       DEFINED     1                          3296000
TEXACO INC                               881694103   1656959     31116600 SH       DEFINED     1                         31116600
TEXAS INSTRS INC                         882508104   3833959     55817424 SH       DEFINED     1                         55817424
TEXTRON INC                              883203101     21725       400000 SH       DEFINED     1                           400000
THERMO ELECTRON 144A CV SUB DEB 4.25%    883556AF9     21218    $23000000 PRN      DEFINED     1                        $23000000
  01-01-03
THERMO ELECTRON CORP                     883556102    105313      5000000 SH       DEFINED     1                          5000000
THERMO INSTRUMENT SYS CV DEB 144A 4.50%  883559AC0      2666     $3000000 PRN      DEFINED     1                         $3000000
  10/15/03
THERMO INSTRUMNT CV SUB DEB 4.00%        883559AE6      8425    $10000000 PRN      DEFINED     1                        $10000000
  01/15/05
THOMAS & BETTS CORP                      884315102    125690      6572000 SH       DEFINED     1                          6572000
TIBCO SOFTWARE INC                       88632Q103      4718        44000 SH       DEFINED     1                            44000
TIME WARNER INC                          887315109   4528830     59589866 SH       DEFINED     1                         59589866
TOLLGRADE COMMUNICATIONS INC             889542106     13250       100000 SH       DEFINED     1                           100000
TOO INC                                  890333107     65120      2560000 SH       DEFINED     1                          2560000
TORONTO DOMINION BANK (THE) C$           891160509    232275      9551000 SH       DEFINED     1                          9551000
TOTAL FINA ELF SPON ADS                  89151E109    612159      7969524 SH       DEFINED     1                          7969524
TOWER AUTOMOTIVE INC                     891707101     36943      2955400 SH       DEFINED     1                          2955400
TRANSWITCH CORP                          894065101     30875       400000 SH       DEFINED     1                           400000
TRAVELOCITY.COM INC                      893953109     14328       875000 SH       DEFINED     1                           875000
TRENWICK GROUP INC                       895290104       291        20000 SH       DEFINED     1                            20000
TRIAD HOSPITALS INC                      89579K109     30678      1268347 SH       DEFINED     1                          1268347
TRIARC COMPANIES                         895927101     17425       850000 SH       DEFINED     1                           850000
TRIBUNE COMPANY                          896047107     25144       718400 SH       DEFINED     1                           718400
TRIGON HEALTHCARE INC                    89618L100     40750       790300 SH       DEFINED     1                           790300
TRIMBLE NAVIGATION LTD                   896239100    123984      2540000 SH       DEFINED     1                          2540000
TRIPATH IMAGING INC                      896942109      6040       981078 SH       DEFINED     1                           981078
TRITEL INC CL A                          89675X104     45455      1531100 SH       DEFINED     1                          1531100
TRITON PCS HOLDINGS INC CL A             89677M106     42273       732000 SH       DEFINED     1                           732000
TRW INC                                  872649108    287837      6636000 SH       DEFINED     1                          6636000
TUBOS DE ACERO ADR   NEW                 898592506     54133      3901447 SH       DEFINED     1                          3901447
TUPPERWARE CORP                          899896104     11000       500000 SH       DEFINED     1                           500000
TXU CORP                                 873168108      3564       120800 SH       DEFINED     1                           120800
U S BANCORP                              902973106     48125      2500000 SH       DEFINED     1                          2500000
U S WEST INC                             91273H101   1655447     19305500 SH       DEFINED     1                         19305500
ULTRAMAR DIAMOND SHAMROCK CORP           904000106    170025      6852400 SH       DEFINED     1                          6852400
UNIBANCO UNIT GDS (REP 500 UNITS) UNIT=1 90458E107    102333      3559400 SH       DEFINED     1                          3559400
  UBB4 +1 UBH6
UNICOM CORPORATION                       904911104     90916      2350000 SH       DEFINED     1                          2350000
UNILEVER NV NY SHRS                      904784709    137600      3200000 SH       DEFINED     1                          3200000
UNION CARBIDE CORP                       905581104     42075       850000 SH       DEFINED     1                           850000
UNION PACIFIC                            907818108    117141      3150000 SH       DEFINED     1                          3150000
UNITED BANKSHRS INC                      909907107     32283      1775000 SH       DEFINED     1                          1775000
UNITED PARCEL SERVICE INC CL B           911312106    367010      6220500 SH       DEFINED     1                          6220500
UNITED RENTALS INC                       911363109     58225      3400000 SH       DEFINED     1                          3400000
UNITED TECHNOLOGIES                      913017109   1066621     18116700 SH       DEFINED     1                         18116700
UNITED TELEVISION                        913066106     45835       356000 SH       DEFINED     1                           356000
UNITED THERAPEUTICS CORP PP PIPES        91307C102    119213      1100000 SH       DEFINED     1                          1100000
UNITEDGLOBALCOM 7.0% CV PFD SER D        913247805     22250       500000 SH       DEFINED     1                           500000
UNITEDGLOBALCOM CV PF SER C 7% 12/31/49  913247201      4463        75000 SH       DEFINED     1                            75000
UNITEDGLOBALCOM CV PF SER C 7.00% 144A   913247102     41650       700000 SH       DEFINED     1                           700000
  12/31/49
UNITEDGLOBALCOM INC CL A                 913247508    410956      8790500 SH       DEFINED     1                          8790500
UNITEDHEALTH GROUP INC                   91324P102     59596       695000 SH       DEFINED     1                           695000
UNIV HEALTH SVS CL B                     913903100    135906      2074900 SH       DEFINED     1                          2074900
UNIVERSAL ACCESS INC                     913363107      3114       127100 SH       DEFINED     1                           127100
UNOCAL CORP                              915289102    667022     20136500 SH       DEFINED     1                         20136500
UROCOR INC                               91727P105      2589       545000 SH       DEFINED     1                           545000
USA NETWORKS INC                         902984103    362284     16753000 SH       DEFINED     1                         16753000
UST INC                                  902911106     41859      2850000 SH       DEFINED     1                          2850000
USX-MARATHON GROUP                       902905827    421050     16800000 SH       DEFINED     1                         16800000
USX-U S STEEL GROUP                      90337T101     20419      1100000 SH       DEFINED     1                          1100000
VA LINUX 144 RESTRICTED 180 DAYS (N/A    91819B105     44157      1208136 SH       DEFINED     1                          1208136
  FOR SALE UNTIL 6/06/00*)
VAIL RESORTS INC                         91879Q109     36561      2241300 SH       DEFINED     1                          2241300
VALERO ENERGY CORP NEW                   91913Y100     38100      1200000 SH       DEFINED     1                          1200000
VALLEY NATL BANCRP                       919794107     15317       630000 SH       DEFINED     1                           630000
VALSPAR CORP                             920355104    115027      3408200 SH       DEFINED     1                          3408200
VARIAN SEMICONDUCTOR EQUIP               922207105     43963       699900 SH       DEFINED     1                           699900
VENTANA MEDICAL SYSTEMS INC              92276H106     10575       450000 SH       DEFINED     1                           450000
VENTIV HEALTH                            922793104     24660      2216666 SH       DEFINED     1                          2216666
VERISIGN INC                             92343E102      6356        36013 SH       DEFINED     1                            36013
VERITAS SOFTWARE                         923436109      3391        30000 SH       DEFINED     1                            30000
VERSATA INC                              925298101     30750       762800 SH       DEFINED     1                           762800
VERTEX PHARMACEUTCLS                     92532F100     67440       640000 SH       DEFINED     1                           640000
VF CORP                                  918204108    128588      5400000 SH       DEFINED     1                          5400000
VIACOM INC CL A                          925524100    564217      8251800 SH       DEFINED     1                          8251800
VIACOM INC CL B N/V                      925524308   5691285     83465219 SH       DEFINED     1                         83465219
VIATEL INC                               925529208      2920       102237 SH       DEFINED     1                           102237
VICAL INC                                925602104     14341       745000 SH       DEFINED     1                           745000
VIGNETTE CORP                            926734104      9675       186000 SH       DEFINED     1                           186000
VINA CONCHA Y TORO SA SPON ADR           927191106       991        27200 SH       DEFINED     1                            27200
VIROPHARMA INC                           928241108     12344       790000 SH       DEFINED     1                           790000
VISION-SCIENCES INC                      927912105      1292       984500 SH       DEFINED     1                           984500
VISTEON CORP                             92839U107     24077      1985756 SH       DEFINED     1                          1985756
VITESSE SEMICONDUCTR                     928497106    159042      2162000 SH       DEFINED     1                          2162000
VODAFONE AIRTOUCH PLC ADR                92857T107    569248     13737500 SH       DEFINED     1                         13737500
VOICESTREAM WIRELESS CORP                928615103     12121       104226 SH       DEFINED     1                           104226
WACHOVIA CORPORATION                     929771103    200725      3700000 SH       DEFINED     1                          3700000
WAL MART STORES INC                      931142103    279481      4850000 SH       DEFINED     1                          4850000
WALGREEN CO                              931422109    440814     13695200 SH       DEFINED     1                         13695200
WASHINGTON MUTL INC                      939322103    771479     26717900 SH       DEFINED     1                         26717900
WASHINGTON POST CL B                     939640108       956         2000 SH       DEFINED     1                             2000
WASHINGTON REIT SBI                      939653101      2601       145500 SH       DEFINED     1                           145500
WASTE MANAGEMENT INC CV SUB              94106LAA7     93399   $100700000 PRN      DEFINED     1                       $100700000
  4.00%02-01-02
WASTE MANAGEMENT INC NEW                 94106L109    579437     30496700 SH       DEFINED     1                         30496700
WATCHGUARD TECHNOLOGIES INC              941105108      9339       170000 SH       DEFINED     1                           170000
WATSON PHARMACEUTICAL INC                942683103     16125       300000 SH       DEFINED     1                           300000
WEBLINK WIRELESS INC                     94769A101      6625       500000 SH       DEFINED     1                           500000
WEBVAN GROUP 144 PP                      94845V103     14560      2151900 SH       DEFINED     1                          2151900
WEINGARTEN RLTY INVS                     948741103    104369      2585000 SH       DEFINED     1                          2585000
WELLPOINT HLTH NETWK                     94973H108    187983      2595100 SH       DEFINED     1                          2595100
WELLS FARGO & CO (NEW)                   949746101   1777246     45864400 SH       DEFINED     1                         45864400
WESTERN GAS RESOURCES                    958259103     23100      1100000 SH       DEFINED     1                          1100000
WESTERN RESOURCES                        959425109     20150      1300000 SH       DEFINED     1                          1300000
WESTERN WIRELESS CORP CL A               95988E204    218878      4016100 SH       DEFINED     1                          4016100
WESTPOINT STEVENS INC                    961238102      3338       300000 SH       DEFINED     1                           300000
WESTVACO CORP                            961548104    262946     10597300 SH       DEFINED     1                         10597300
WESTWOOD ONE INC                         961815107    116742      3421000 SH       DEFINED     1                          3421000
WEYERHAEUSER CO                          962166104    946684     22015900 SH       DEFINED     1                         22015900
WHITEHALL JEWELLERS INC                  965063100     20767      1115000 SH       DEFINED     1                          1115000
WILLAMETTE INDUSTRIES INC                969133107     99422      3648500 SH       DEFINED     1                          3648500
WILLIAMS COS INC                         969457100   1330826     31923850 SH       DEFINED     1                         31923850
WILLIAMS-SONOMA INC                      969904101     68709      2118198 SH       DEFINED     1                          2118198
WILMINGTON TR CORP                       971807102     47696      1115700 SH       DEFINED     1                          1115700
WISCONSIN CENT TRANS                     976592105     32825      2525000 SH       DEFINED     1                          2525000
WISCONSIN ENERGY                         976657106     71127      3590000 SH       DEFINED     1                          3590000
WITNESS SYSTEMS INC                      977424100     16804       689400 SH       DEFINED     1                           689400
WOMEN FIRST HEALHCARE                    978150100      1595      1276100 SH       DEFINED     1                          1276100
WORLDCOM INC                             98157D106    540870     11790070 SH       DEFINED     1                         11790070
XEROX CORP                               984121103    965110     46511300 SH       DEFINED     1                         46511300
XL CAPITAL LTD CL A                      983940909    473069      8740300 SH       DEFINED     1                          8740300
XPEDIOR                                  98413B100       344        24900 SH       DEFINED     1                            24900
YAHOO! INC                               984332106     39318       317400 SH       DEFINED     1                           317400
YORK INTL CORP                           986670107    122268      4842300 SH       DEFINED     1                          4842300
YOUNG & RUBICAM INC                      987425105     34313       600000 SH       DEFINED     1                           600000
ZENITH NATL INS CORP                     989390109     11475       540000 SH       DEFINED     1                           540000
ZIFF-DAVIS INC - ZD                      989511100      3178       353100 SH       DEFINED     1                           353100

                                                -----------------
                                         GRAND  $  215292765


#  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>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission