UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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: Fund Asset Management, L.P. d/b/a Fund Asset Management
Address: 800 Scudders Mill Road
Plainsboro, New Jersey 08536
13F File Number: 28-790
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: Jerry Weiss
Title: First Vice President
Phone: (609) 282-1727
Signature, Place, and Date of Signing:
Jerry Weiss Plainsboro, New Jersey 08536 January 11, 2001
Fund Asset Management, L.P., d/b/a Fund Asset Management ("FAM") is an
indirect wholly-owned unit of Merrill Lynch & Co., Inc. ("ML&Co.").
The securities positions of FAM reported herein are also being reported
on behalf of ML&Co. which may be deemed to share with FAM, as the case
may be, investment discretion with respect to such positions. Unless
otherwise indicated, FAM, as the case may be, has sole voting authority
with respect to the securities reported herein.
Report Type (Check only one.):
[ ] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager
John Hancock Advisors Inc.
Concentrated Capital Management, L.P.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXHCANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 509
Form 13F Information Table Value Total: $11480762
List of Other Included Managers:
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
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VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALCATEL ALSTHOM ADR 013904305 1148 19821 SH DEFINED 19821 0 0
DENISON INTERNATIONAL PLC ADR 248335101 953 55700 SH DEFINED 55700 0 0
DONCASTERS PLC ADR 257692103 2367 134800 SH DEFINED 134800 0 0
ELAN PLC ADR 284131208 920 21091 SH DEFINED 21091 0 0
SAP AKTIENGESELLSCHAFT ADR 803054204 400 10000 SH DEFINED 10000 0 0
SCOTTISH POWER PLC ADR 81013T705 329 11600 SH DEFINED 11600 0 0
TELEFONICA SA ADR 879382208 198123 3720627 SH DEFINED 3720627. 0 0
TELE1 EUROPE AB ADR 87944T201 770 176125 SH DEFINED 176125 0 0
THERMO FIBERTEK INC. BOND/NOTE 88355WAA3 860 1000000 SH DEFINED 1000000 0 0
THERMO TERRATECH INC. BOND/NOTE 883598AA2 980 1063000 SH DEFINED 1063000 0 0
THERMOLASE CORP. BOND/NOTE 883624AA6 1697 2000000 SH DEFINED 2000000 0 0
ABM INDUSTRIES INC. COMM 000957100 1677 53364 SH SOLE 0 0 53364
AFLAC INC COMM 001055102 1038 15800 SH DEFINED 15800 0 0
AK STL HLDG CORP COMM 001547108 7570 871400 SH DEFINED 871400 0 0
APAC TELESERVICES INC COMM 00185E106 9917 2266800 SH DEFINED 2266800 0 0
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957109 172071 7440940 SH DEFINED 7440940 0 0
ABBOTT LABS COMM 002824100 4596 108000 SH DEFINED 108000 0 0
ACLARA BIOSCIENCES INC COMM 00461P106 510 33200 SH SOLE 0 0 33200
ACNIELSEN CORPORATION COMM 004833109 11428 313100 SH DEFINED 313100 0 0
ACTIVISION INC NEW COMM 004930202 1248 71600 SH DEFINED 71600 0 0
ACTUATE CORPORATION COMM 00508B102 289 17800 SH DEFINED 17800 0 0
ADAPTEC INC COMM 00651F108 489 37800 SH DEFINED 37800 0 0
ADMINISTAFF INC COMM 007094105 1089 49128 SH SOLE 0 0 49128
ADVANTA CORP. COMM 007942105 1438 115100 SH DEFINED 115100 0 0
AFFILIATED MANAGERS GROUP COMM 008252108 559 10400 SH SOLE 0 0 10400
AGILE SOFTWARE CORP COMM 00846X105 795 20900 SH DEFINED 20900 0 0
AGILE SOFTWARE CORP COMM 00846X105 412 10800 SH SOLE 0 0 10800
ALCOA INC COMM 013817101 2705 82608 SH DEFINED 82608 0 0
ALLIANCE CAPITAL MANAGEMENT HO COMM 01855A101 1289 25500 SH DEFINED 25500 0 0
ALLMERICA FINL CORP COMM 019754100 915 14800 SH DEFINED 14800 0 0
ALLSTATE CORP COMM 020002101 201170 5311430 SH DEFINED 5311430 0 0
ALLTEL CORP COMM 020039103 2383 36010 SH DEFINED 36010 0 0
AMBAC INC COMM 023139108 892 18150 SH DEFINED 18150 0 0
AMBASSADORS INTL INC COMM 023178106 10376 560900 SH DEFINED 560900 0 0
AMERICAN COIN MERCHANDISING IN COMM 02516B108 875 368600 SH DEFINED 368600 0 0
AMERICAN ELEC PWR INC COMM 025537101 453 10900 SH DEFINED 10900 0 0
AMERICAN EXPRESS CO COMM 025816109 1353 29000 SH DEFINED 29000 0 0
AMERICAN FINANCIAL HOLDINGS, I COMM 026075101 987 47600 SH DEFINED 47600 0 0
AMERICAN GEN CORP COMM 026351106 193218 2536087 SH DEFINED 2536087 0 0
AMERICAN HOME PRODS CORP COMM 026609107 575 10200 SH DEFINED 10200 0 0
AMERICAN INTL GROUP INC COMM 026874107 2305 26650 SH DEFINED 26650 0 0
AMERICAN MGMT SYS INC COMM 027352103 12967 650400 SH DEFINED 650400 0 0
AMERICAN NATL INS CO COMM 028591105 4329 65050 SH DEFINED 65050 0 0
AMERICREDIT CORP COMM 03060R101 567 20400 SH DEFINED 20400 0 0
ANADIGICS INC COMM 032515108 2413 138400 SH DEFINED 138400 0 0
ANAREN MICROWAVE INC COMM 032744104 868 14500 SH SOLE 0 0 14500
ANHEUSER BUSCH COS INC COMM 035229103 41157 1028940 SH DEFINED 1028940 0 0
ANIXTER INTERNATIONAL INC. COMM 035290105 24441 1150200 SH DEFINED 1150200 0 0
ANNTAYLOR STORES CORP COMM 036115103 3757 135100 SH DEFINED 135100 0 0
ANTEC CORP COMM 03664P105 14881 1443100 SH DEFINED 1443100 0 0
APPLE COMPUTER INC COMM 037833100 22369 1350600 SH DEFINED 1350600 0 0
APPLIED INDUSTRIAL TECHNOLOGY COMM 03820C105 12741 633100 SH DEFINED 633100 0 0
APPLIED MATLS INC COMM 038222105 18032 402400 SH DEFINED 402400 0 0
APPLIED MICRO CIRCUITS CORP COMM 03822W109 57357 838100 SH DEFINED 838100 0 0
ARDEN REALTY INC. COMM 039793104 333 13700 SH DEFINED 13700 0 0
ARMOR HOLDINGS INC. COMM 042260109 1518 101249 SH SOLE 0 0 101249
ARVINMERITOR INC COMM 043353101 270 19673 SH DEFINED 19673 0 0
AURORA FOODS COMM 05164B106 478 159396 SH DEFINED 159396.6 0 0
AVANT CORP COMM 053487104 14225 627000 SH DEFINED 627000 0 0
AVANEX CORP. COMM 05348W109 48865 1093500 SH DEFINED 1093500 0 0
AVICI SYSTEMS INC COMM 05367L109 632 21000 SH DEFINED 21000 0 0
AVIS GROUP HOLDINGS, INC. COMM 053790101 663 20300 SH DEFINED 20300 0 0
AVNET INC COMM 053807103 238 10000 SH DEFINED 10000 0 0
AXA COMM 054536107 1058 15664 SH DEFINED 15664.5 0 0
AXCELIS TECHNOLOGIES INC COMM 054540109 7222 825377 SH DEFINED 825377.2 0 0
BCE INC COMM 05534B109 26119 963740 SH DEFINED 963740 0 0
BHA GROUP INC COMM 055446108 8138 638277 SH DEFINED 638277 0 0
BISYS GROUP INC COMM 055472104 2517 46612 SH SOLE 0 0 46612
BP AMOCO PLC COMM 055622104 1371 28880 SH DEFINED 28880 0 0
BANK OF AMERICA CORP COMM 060505104 129530 2667300 SH DEFINED 2667300 0 0
BANK NEW YORK INC COMM 064057102 773 14500 SH DEFINED 14500 0 0
BANK ONE CORPORATION COMM 06423A103 236284 6010424 SH DEFINED 6010424 0 0
BANK UTD CORP COMM 065412108 898 14600 SH DEFINED 14600 0 0
BANKNORTH GROUP INC COMM 06646R107 15708 829500 SH DEFINED 829500 0 0
BARRETT RESOURCES CORP. COMM 068480201 1616 29900 SH SOLE 0 0 29900
BARRETT RESOURCES CORP. COMM 068480201 3816 70600 SH DEFINED 70600 0 0
BASIN EXPL INC COMM 070107107 11471 484300 SH DEFINED 484300 0 0
BE AEROSPACE INC COMM 073302101 2724 142900 SH DEFINED 142900 0 0
BEA SYS INC COMM 073325102 73769 1310000 SH DEFINED 1310000 0 0
BED BATH BEYOND INC COMM 075896100 3097 135400 SH DEFINED 135400 0 0
BIOSITE DIAGNOSTICS INC COMM 090945106 1062 35400 SH SOLE 0 0 35400
BLOCK DRUG INC COMM 093644102 682 12900 SH DEFINED 12900 0 0
BOEING CO COMM 097023105 66575 1102700 SH DEFINED 1102700 0 0
BOISE CASCADE CORP COMM 097383103 26411 803400 SH DEFINED 803400 0 0
BORDERS GROUP INC COMM 099709107 3595 299600 SH DEFINED 299600 0 0
BORON LEPORE & ASSOCS INC COMM 10001P102 6056 556900 SH DEFINED 556900 0 0
BOSTON COMMUNICATIONS GROUP IN COMM 100582105 1755 70200 SH DEFINED 70200 0 0
BRANDYWINE REALTY TRUST COMM 105368203 10372 515400 SH DEFINED 515400 0 0
BRISTOL MYERS SQUIBB CO COMM 110122108 193282 2931300 SH DEFINED 2931300 0 0
BROCADE COMMUNICATIONS SYS INC COMM 111621108 72852 862800 SH DEFINED 862800 0 0
BROOKTROUT INC COMM 114580103 653 101500 SH DEFINED 101500 0 0
BROWN & SHARPE MFG CO. COMM 115223109 4340 846900 SH DEFINED 846900 0 0
BROWN TOM INC COMM 115660201 9992 309250 SH DEFINED 309250 0 0
BRUNSWICK CORP COMM 117043109 381 22100 SH DEFINED 22100 0 0
C&D TECHNOLOGIES INC. COMM 124661109 1259 32300 SH SOLE 0 0 32300
CDW COMPUTER CTRS INC COMM 125129106 6854 226600 SH DEFINED 226600 0 0
CIGNA CORP COMM 125509109 1902 15500 SH DEFINED 15500 0 0
CMS ENERGY CORP COMM 125896100 1009 35720 SH DEFINED 35720 0 0
CNF TRANSN INC COMM 12612W104 21935 659700 SH DEFINED 659700 0 0
C P CLARE CORP COMM 12615K107 2275 535450 SH DEFINED 535450 0 0
CSX CORP COMM 126408103 604 21180 SH DEFINED 21180 0 0
CABLE DESIGN TECHNOLOGIES CORP COMM 126924109 223 11200 SH DEFINED 11200 0 0
CALIPER TECHNOLOGIES CORP, NMS COMM 130876105 2175 70100 SH DEFINED 70100 0 0
CAMDEN PROPERTY TRUST COMM 133131102 9492 289300 SH DEFINED 289300 0 0
CANADIAN IMPERIAL BK COMM 136069101 886 29100 SH DEFINED 29100 0 0
CAPITAL ONE FINL CORP COMM 14040H105 2907 46200 SH DEFINED 46200 0 0
CAPITOL FEDERAL FINANCIAL COMM 14057C106 11729 727400 SH DEFINED 727400 0 0
CAREER EDUCATION CORP COMM 141665109 1203 32100 SH SOLE 0 0 32100
CAREMARK RX INC. COMM 141705103 6752 542900 SH DEFINED 542900 0 0
CARNIVAL CORP COMM 143658102 688 23540 SH DEFINED 23540 0 0
CASTLE A M & CO COMM 148411101 4497 506800 SH DEFINED 506800 0 0
CATERPILLAR INC COMM 149123101 90377 2005600 SH DEFINED 2005600 0 0
CENTEX CORP COMM 152312104 850 22100 SH DEFINED 22100 0 0
CEPHALON INC COMM 156708109 1176 24004 SH SOLE 0 0 24004
CERTICOM CORP COMM 156915100 621 48000 SH SOLE 0 0 48000
CHARTER ONE FINL INC COMM 160903100 36084 1315168 SH DEFINED 1315168 0 0
CHOICEPOINT INCORPORATED COMM 170388102 1815 32137 SH SOLE 0 0 32137
CIENA CORP COMM 171779101 84447 1069800 SH DEFINED 1069800 0 0
CISCO SYS INC COMM 17275R102 45324 1252500 SH DEFINED 1252500 0 0
CITIGROUP INC COMM 172967101 387901 7191688 SH DEFINED 7191688. 0 0
CLOROX CO COMM 189054109 25670 755000 SH DEFINED 755000 0 0
CLOSURE MED CORP COMM 189093107 6441 242500 SH DEFINED 242500 0 0
COMCAST CORP COMM 200300200 31193 742700 SH DEFINED 742700 0 0
COMDIAL CORP COMM 200332302 1061 808800 SH DEFINED 808800 0 0
COMMERCE BANCORP INC. NJ COMM 200519106 657 10200 SH SOLE 0 0 10200
COMMONWEALTH INDUSTRIES COMM 203004106 1576 327500 SH DEFINED 327500 0 0
COMPAQ COMPUTER CORP COMM 204493100 127870 7103900 SH DEFINED 7103900 0 0
COMPUCREDIT CORP COMM 20478N100 2006 97300 SH DEFINED 97300 0 0
COMPUTER ASSOC INTL INC COMM 204912109 2651 95760 SH DEFINED 95760 0 0
COMPUWARE CORP COMM 205638109 9048 946200 SH DEFINED 946200 0 0
COMVERSE TECHNOLOGY INC COMM 205862402 101136 995194 SH DEFINED 995194 0 0
COM21 INC COMM 205937105 2928 514900 SH DEFINED 514900 0 0
CONCORD EFS INC COMM 206197105 395 10000 SH DEFINED 10000 0 0
CORN PRODUCTS INTERNATIONAL IN COMM 219023108 25101 900500 SH DEFINED 900500 0 0
CORNING INC COMM 219350105 68958 1209800 SH DEFINED 1209800 0 0
CORPORATE EXECUTIVE BOARD CO COMM 21988R102 1202 32400 SH SOLE 0 0 32400
CORVIS CORPORATION COMM 221009103 5473 315000 SH DEFINED 315000 0 0
COVANCE INC COMM 222816100 7277 573600 SH DEFINED 573600 0 0
CRESCENT REAL ESTATE EQT CO. COMM 225756105 237 10600 SH DEFINED 10600 0 0
CRITICAL PATH INC COMM 22674V100 1007 51000 SH DEFINED 51000 0 0
CROWN CORK & SEAL INC COMM 228255105 9988 1079800 SH DEFINED 1079800 0 0
CRYOLIFE INC COMM 228903100 1199 52717 SH SOLE 0 0 52717
CULLEN/FROST BANKERS INC. COMM 229899109 1163 29400 SH SOLE 0 0 29400
CYTYC CORP COMM 232946103 2053 37679 SH SOLE 0 0 37679
DTE ENERGY CO COMM 233331107 1676 45920 SH DEFINED 45920 0 0
DANA CORP COMM 235811106 833 49560 SH DEFINED 49560 0 0
DEAN FOODS CO. COMM 242361103 8206 268500 SH DEFINED 268500 0 0
DEERE & CO COMM 244199105 174771 4000500 SH DEFINED 4000500 0 0
DELPHI AUTOMOTIVE SYSTEMS COMM 247126105 133570 10080778 SH DEFINED 10080778 0 0
DEVON ENERGY CORPORATION-OLD COMM 25179M103 1697 29184 SH SOLE 0 0 29184
DIAMOND OFFSHORE DRILLING COMM 25271C102 185587 4900000 SH DEFINED 4900000 0 0
DIME BANCORP INC NEW COMM 25429Q102 878 32000 SH DEFINED 32000 0 0
DOLLAR THRIFTY AUTOMOTIVE GROU COMM 256743105 353 18600 SH DEFINED 18600 0 0
DORAL FINANCIAL CORP COMM 25811P100 1192 52000 SH DEFINED 52000 0 0
DOVER DOWNS ENTERTAINMENT COMM 260086103 9001 847200 SH DEFINED 847200 0 0
DOW CHEM CO COMM 260543103 2826 87990 SH DEFINED 87990 0 0
DU PONT E I DE NEMOURS & CO COMM 263534109 224910 4798100 SH DEFINED 4798100 0 0
DUKE PWR CO COMM 264399106 103475 1501000 SH DEFINED 1501000 0 0
EGL INC COMM 268484102 7797 312700 SH DEFINED 312700 0 0
E M C CORP MASS COMM 268648102 36335 529000 SH DEFINED 529000 0 0
EOG RESOURCES INC. COMM 26875P101 13603 279400 SH DEFINED 279400 0 0
EASTMAN KODAK CO COMM 277461109 117194 2823970 SH DEFINED 2823970 0 0
EATON CORP COMM 278058102 48843 700900 SH DEFINED 700900 0 0
EDISON INTL COMM 281020107 1297 114730 SH DEFINED 114730 0 0
EDUCATION MGMT CORP COMM 28139T101 1718 51793 SH SOLE 0 0 51793
ELECTRONIC DATA SYS CORP NEW COMM 285661104 118182 2201300 SH DEFINED 2201300 0 0
ELECTRONICS FOR IMAGING INC COMM 286082102 13612 847500 SH DEFINED 847500 0 0
EMCORE CORP COMM 290846104 1155 28192 SH SOLE 0 0 28192
EMERSON ELEC CO COMM 291011104 113779 1500800 SH DEFINED 1500800 0 0
ENRON CORP COMM 293561106 3605 52300 SH DEFINED 52300 0 0
ENTERGY CORP NEW COMM 29364G103 931 25000 SH DEFINED 25000 0 0
ENTRAVISION COMMUNICATIONS COMM 29382R107 1629 96200 SH DEFINED 96200 0 0
ENZON INC COMM 293904108 3262 65000 SH DEFINED 65000 0 0
ESCO TECHNOLOGIES INC. COMM 296315104 14231 683800 SH DEFINED 683800 0 0
ETHAN ALLEN INTERIORS INC COMM 297602104 841 25400 SH DEFINED 25400 0 0
EVERGREEN RES INC COMM 299900308 3838 112900 SH DEFINED 112900 0 0
EXE TECHNOLOGIES INC COMM 301504106 234 29600 SH DEFINED 29600 0 0
EXTREME NETWORKS INC COMM 30226D106 68115 1621800 SH DEFINED 1621800 0 0
EXXON MOBIL CORPORATION COMM 30231G102 304576 3760200 SH DEFINED 3760200 0 0
FAIRFIELD COMMUNITIES INC. COMM 304231301 316 22000 SH DEFINED 22000 0 0
FEDERAL HOME LOAN MORTGAGE CO COMM 313400301 2924 46100 SH DEFINED 46100 0 0
FEDERAL NATIONAL MORTGAGE ASSO COMM 313586109 4645 59700 SH DEFINED 59700 0 0
FEDERATED DEPT STORES INC DEL COMM 31410H101 31015 800400 SH DEFINED 800400 0 0
FILENET CORP COMM 316869106 12677 529600 SH DEFINED 529600 0 0
FINISAR CORPORATION COMM 31787A101 1257 40700 SH SOLE 0 0 40700
FIRST UNION CORP COMM 337358105 207529 6562190 SH DEFINED 6562190 0 0
FIRSTFED FINANCIAL CORP. COMM 337907109 1100 37000 SH DEFINED 37000 0 0
FORD MTR CO DEL COMM 345370860 107906 4110721 SH DEFINED 4110721 0 0
FORRESTER RESH INC COMM 346563109 1533 33800 SH SOLE 0 0 33800
FORTUNE BRANDS INC COMM 349631101 936 31490 SH DEFINED 31490 0 0
FOX ENTERTAINMENT GROUP INC. COMM 35138T107 156357 7445600 SH DEFINED 7445600 0 0
FRITZ COMPANIES INC COMM 358846103 9159 803000 SH DEFINED 803000 0 0
FURNITURE BRANDS INTL INC COMM 360921100 5549 258100 SH DEFINED 258100 0 0
G & K SVCS INC COMM 361268105 7943 262600 SH DEFINED 262600 0 0
GPU INC COMM 36225X100 787 22430 SH DEFINED 22430 0 0
GALLAGHER ARTHUR J & CO COMM 363576109 648 11600 SH SOLE 0 0 11600
GANNETT CO. INC. COMM 364730101 146661 2356000 SH DEFINED 2356000 0 0
GENAISSANCE PHARMACEUTICALS IN COMM 36867W105 418 37400 SH SOLE 0 0 37400
GENERAL ELEC CO COMM 369604103 1269 28400 SH DEFINED 28400 0 0
GENERAL MILLS INC COMM 370334104 142473 3337600 SH DEFINED 3337600 0 0
GENERAL MOTORS CORP. COMM 370442105 1823 34570 SH DEFINED 34570 0 0
GENESCO INC. COMM 371532102 572 23800 SH DEFINED 23800 0 0
GENTEX CORP COMM 371901109 4248 185200 SH DEFINED 185200 0 0
GEORGIA PAC CORP COMM 373298108 45143 1501670 SH DEFINED 1501670. 0 0
GEORGIA PAC CORP COMM 373298702 865 28030 SH DEFINED 28030 0 0
GERON CORP COMM 374163103 605 40046 SH SOLE 0 0 40046
GIBRALTAR STEEL CORP COMM 37476F103 8050 521500 SH DEFINED 521500 0 0
GILLETTE CO COMM 375766102 67655 1933000 SH DEFINED 1933000 0 0
GOLDEN ST BANCORPORATION COMM 381197102 1641 59170 SH SOLE 0 0 59170
GOLDEN WEST FINL CORP DEL COMM 381317106 2264 41600 SH DEFINED 41600 0 0
GREENPOINT FINANCIAL CORP. COMM 395384100 1455 39400 SH DEFINED 39400 0 0
HCA - THE HEALTHCARE COMPANY COMM 404119109 4459 116000 SH DEFINED 116000 0 0
HA-LO INDS INC COMM 404429102 10451 2986250 SH DEFINED 2986250 0 0
HALLIBURTON CO COMM 406216101 173057 4402100 SH DEFINED 4402100 0 0
JOHN HANCOCK FINANCIAL SERVICE COMM 41014S106 1330 39200 SH DEFINED 39200 0 0
HARLEY DAVIDSON INC COMM 412822108 4477 120200 SH DEFINED 120200 0 0
HARMONIC LIGHTWAVES INC COMM 413160102 15670 2055100 SH DEFINED 2055100 0 0
HARSCO CORP COMM 415864107 481 18460 SH DEFINED 18460 0 0
HARTE-HANKS COMMUNICATIONS COMM 416196103 573 25000 SH DEFINED 25000 0 0
THE HARTFORD FINANCIAL SERVICE COMM 416515104 200179 3222200 SH DEFINED 3222200 0 0
HAWK CORP. COMM 420089104 358 62300 SH DEFINED 62300 0 0
HELLER FINL INC COMM 423328103 514 14900 SH DEFINED 14900 0 0
HERTZ CORP COMM 428040109 1650 47500 SH DEFINED 47500 0 0
HEWLETT PACKARD CO COMM 428236103 33956 1069500 SH DEFINED 1069500 0 0
HONEYWELL INTERNATIONAL INC COMM 438516106 1105 24460 SH DEFINED 24460 0 0
HORACE MANN EDUCATORS COMM 440327104 706 34800 SH DEFINED 34800 0 0
HOUSEHOLD INTL INC COMM 441815107 2857 54099 SH DEFINED 54099 0 0
IBP INC. COMM 449223106 1479 51700 SH DEFINED 51700 0 0
IDEC PHARMACEUTICALS CORP COMM 449370105 1739 11000 SH DEFINED 11000 0 0
IHOP CORP NEW COMM 449623107 380 17900 SH DEFINED 17900 0 0
INAMED CORP COMM 453235103 15834 772400 SH DEFINED 772400 0 0
INDYMAC MORTGAGE HOLDINGS INC. COMM 456607100 1193 48100 SH DEFINED 48100 0 0
INFORMATICA CORP COMM 45666Q102 2834 99000 SH DEFINED 99000 0 0
INFORMATION HOLDINGS INC. COMM 456727106 1110 45900 SH SOLE 0 0 45900
INGERSOLL RAND CO COMM 456866102 66221 1593300 SH DEFINED 1593300 0 0
INSIGHT ENTERPRISES INC COMM 45765U103 8854 429300 SH DEFINED 429300 0 0
INPRISE CORPORATION COMM 45766C102 15698 2380800 SH DEFINED 2380800 0 0
INTEL CORP COMM 458140100 653 19800 SH DEFINED 19800 0 0
INTERLOGIX INC COMM 458763109 2663 147992 SH DEFINED 147992 0 0
INTERMET CORP COMM 45881K104 3539 848500 SH DEFINED 848500 0 0
INTERNATIONAL BUSINESS MACHS C COMM 459200101 324816 3476300 SH DEFINED 3476300 0 0
INTERNATIONAL PAPER CO COMM 460146103 97613 2560362 SH DEFINED 2560362 0 0
INTERSTATE BAKERIES COMM 46072H108 2356 161800 SH DEFINED 161800 0 0
INTERVOICE INC COMM 461142101 4443 530553 SH DEFINED 530553 0 0
INTIMATE BRANDS INC COMM 461156101 4495 306100 SH DEFINED 306100 0 0
INVESTMENT TECHNOLOGY GROUP IN COMM 46145F105 2150 52600 SH DEFINED 52600 0 0
INVESTORS FINL SVCS CORP DEL COMM 461915100 904 13500 SH DEFINED 13500 0 0
INVESTORS FINL SVCS CORP DEL COMM 461915100 1678 25000 SH SOLE 0 0 25000
ISIS PHARMACEUTICALS COMM 464330109 3384 346000 SH DEFINED 346000 0 0
I2 TECHNOLOGIES INC COMM 465754109 56326 1175000 SH DEFINED 1175000 0 0
JDA SOFTWARE GROUP INC COMM 46612K108 9608 1024900 SH DEFINED 1024900 0 0
JACK IN THE BOX INC COMM 466367109 10049 352600 SH DEFINED 352600 0 0
JEFFERIES GROUP INC. COMM 472319102 1343 48200 SH SOLE 0 0 48200
JUNIPER NETWORKS INC COMM 48203R104 80953 678500 SH DEFINED 678500 0 0
KANSAS CITY SOUTHN INDS INC COMM 485170302 219 21200 SH DEFINED 21200 0 0
KAYDON CORP. COMM 486587108 11398 449200 SH DEFINED 449200 0 0
KEEBLER FOODS COMPANY COMM 487256109 667 16000 SH DEFINED 16000 0 0
KEYCORP NEW COMM 493267108 1043 37780 SH DEFINED 37780 0 0
KEYSTONE AUTOMOTIVE INDS INC COMM 49338N109 7679 1019700 SH DEFINED 1019700 0 0
KONINKLIJKE PHILIPS ELECTRONIC COMM 500472303 222729 5683700 SH DEFINED 5683700 0 0
LTX CORP COMM 502392103 13950 903700 SH DEFINED 903700 0 0
LABRANCHE & COMPANY COMM 505447102 831 23500 SH SOLE 0 0 23500
LAFARGE CORP COMM 505862102 344 14200 SH DEFINED 14200 0 0
LENNAR CORP COMM 526057104 522 13100 SH DEFINED 13100 0 0
LIBERATE TECHNOLOGIES COMM 530129105 943 68900 SH SOLE 0 0 68900
LIBERATE TECHNOLOGIES COMM 530129105 205 15000 SH DEFINED 15000 0 0
LINCOLN NATL CORP IND COMM 534187109 1704 39920 SH DEFINED 39920 0 0
LINENS 'N THINGS INC. COMM 535679104 15535 583500 SH DEFINED 583500 0 0
LOCKHEED MARTIN CORP COMM 539830109 215514 6381830 SH DEFINED 6381830 0 0
LONGS DRUG STORES INC. COMM 543162101 4031 177700 SH DEFINED 177700 0 0
LOUIS DREYFUS NAT GAS CORP COMM 546011107 1791 41916 SH SOLE 0 0 41916
LOUIS DREYFUS NAT GAS CORP COMM 546011107 8884 207822 SH DEFINED 207822 0 0
LUCENT TECHNOLOGIES INC COMM 549463107 104262 5915600 SH DEFINED 5915600 0 0
MBIA INC COMM 55262C100 1006 14900 SH DEFINED 14900 0 0
MBNA CORP COMM 55262L100 1357 37200 SH DEFINED 37200 0 0
MSC INDUSTRIAL DIRECT CO. COMM 553530106 14108 888700 SH DEFINED 888700 0 0
MACERICH COMPANY (THE) COMM 554382101 259 12800 SH DEFINED 12800 0 0
MACK-CALI REALTY CORP. COMM 554489104 299 11000 SH DEFINED 11000 0 0
MACROVISION CORP COMM 555904101 1817 27742 SH SOLE 0 0 27742
MANDALAY RESORT GROUP COMM 562567107 1996 99840 SH DEFINED 99840 0 0
MANULIFE FINANCIAL CORP COMM 56501R106 32494 1256693 SH DEFINED 1256693 0 0
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