FUND ASSET MANAGEMENT INC
13F-HR, 2001-01-19
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                             UNITED STATES
                   SECURITIES AND EXCHANGE COMMISSION
                        Washington, D.C. 20549

                               FORM 13F

                         FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 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
------------------------------------------------------------------------------------------------------------------------------------
           Column 1                Column 2     Column 3  Column 4      Column 5     Column 6 Column 7             Column 8
------------------------------------------------------------------------------------------------------------------------------------
                                                           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
MARSH & MCLENNAN COS INC       COMM             571748102     1421    13600 SH       DEFINED                 13600        0        0
MATRIXONE, INC.                COMM             57685P304     1778    76500 SH       SOLE                        0        0    76500
MAXTOR CORP                    COMM             577729205    18940  2414700 SH       DEFINED               2414700        0        0
MAY DEPT STORES CO             COMM             577778103     3867   108360 SH       DEFINED                108360        0        0
MAXIMUS INC.                   COMM             577933104      779    24500 SH       DEFINED                 24500        0        0
MAXIMUS INC.                   COMM             577933104      845    26580 SH       SOLE                        0        0    26580
MCDATA CORPORATION             COMM             580031102     1033    20200 SH       SOLE                        0        0    20200
MCDONALDS CORP                 COMM             580135101   144189  4344700 SH       DEFINED               4344700        0        0
MCLEOD INC                     COMM             582266102     3706   182875 SH       DEFINED                182875        0        0
MCNAUGHTON APPAREL GROUP INC   COMM             582524104    10367   747200 SH       DEFINED                747200        0        0
MEDICIS PHARMACEUTICAL         COMM             584690309     2131    38400 SH       SOLE                        0        0    38400
MEDITRUST CORP.                COMM             58501T306     5472  1683800 SH       DEFINED               1683800        0        0
MENS WEARHOUSE INC             COMM             587118100    24529   894000 SH       DEFINED                894000        0        0
MENTOR CORP.                   COMM             587188103    11861   616200 SH       DEFINED                616200        0        0
MENTOR GRAPHICS CORP           COMM             587200106     4044   153000 SH       DEFINED                153000        0        0
MERCER INTL INC                COMM             588056101    10568  1331500 SH       DEFINED               1331500        0        0
METHODE ELECTRONICS INC        COMM             591520200      687    36900 SH       SOLE                        0        0    36900
METLIFE INC                    COMM             59156R108     2843    85350 SH       DEFINED                 85350        0        0
METRIS COS INC                 COMM             591598107     2643    88100 SH       DEFINED                 88100        0        0
METROCALL INC                  COMM             591647102      340   660670 SH       DEFINED                660670        0        0
METROMEDIA INTL GROUP INC      COMM             591695101     3926  1258350 SH       DEFINED               1258350        0        0
MICHAELS STORES INC            COMM             594087108    17303   508000 SH       DEFINED                508000        0        0
MICROS SYSTEMS INC.            COMM             594901100     8237   440800 SH       DEFINED                440800        0        0
MICROSOFT CORP                 COMM             594918104      829    15700 SH       DEFINED                 15700        0        0
MICROCELL TELECOMMUNICATIONS I COMM             59501T304      829    41350 SH       SOLE                        0        0    41350
S&P 400 MIDCAP SPDR TR         COMM             595635103     1131    12300 SH       DEFINED                 12300        0        0
MIDWAY GAMES INC               COMM             598148104     6687   907340 SH       DEFINED                907340        0        0
MILLENNIUM PHARMACEUTICALS INC COMM             599902103    38345   802000 SH       DEFINED                802000        0        0
MILLENNIUM CHEMICALS INC       COMM             599903101      412    23102 SH       DEFINED                 23102        0        0
MILLER INDUSTRIES INC.         COMM             600551105     1526  1744400 SH       DEFINED               1744400        0        0
MIPS TECHNOLOGIES INC.         COMM             604567107      494    18600 SH       SOLE                        0        0    18600
MOHAWK INDUSTRIES INC.         COMM             608190104    18114   603800 SH       DEFINED                603800        0        0
MORGAN STANLEY GROUP INC       COMM             617446448    18283   212600 SH       DEFINED                212600        0        0
MOTOROLA INC                   COMM             620076109    95093  4488200 SH       DEFINED               4488200        0        0
MUTUAL RISK MGMT LTD           COMM             628351108      432    31300 SH       DEFINED                 31300        0        0
NORTH AMERICAN BUSINESS INDUST COMM             628716102     1412   256900 SH       DEFINED                256900        0        0
NASDAQ-100 SHARES              COMM             631100104    34661   575900 SH       DEFINED                575900        0        0
NATIONAL DATA CORP.            COMM             635621105    16859   461900 SH       DEFINED                461900        0        0
NATIONAL-OILWELL INC.          COMM             637071101     1739    45700 SH       SOLE                        0        0    45700
NATIONAL SEMICONDUCTOR CORP    COMM             637640103   129025  5200000 SH       DEFINED               5200000        0        0
NETWORK ASSOCIATES INC.        COMM             640938106    24516  3826900 SH       DEFINED               3826900        0        0
NETMANAGE INC                  COMM             641144100     2211  1361000 SH       DEFINED               1361000        0        0
NETIQ CORP                     COMM             64115P102     1971    27218 SH       SOLE                        0        0    27218
NETWORK APPLIANCE INC          COMM             64120L104    55416   983000 SH       DEFINED                983000        0        0
NEWPARK RESOURCES              COMM             651718504     1131   143677 SH       SOLE                        0        0   143677
NEWPORT CORP                   COMM             651824104     3004    39100 SH       DEFINED                 39100        0        0
NORFOLK SOUTHN CORP            COMM             655844108     1367    86120 SH       DEFINED                 86120        0        0
NORTHEAST UTILS                COMM             664397106     2217    97200 SH       DEFINED                 97200        0        0
NORTHROP GRUMMAN CORP          COMM             666807102    73610   855310 SH       DEFINED                855310        0        0
NU HORIZONS ELECTRS CORP       COMM             669908105     7662   652160 SH       DEFINED                652160        0        0
NOVAMERICAN STEEL INC          COMM             669959108     1383   251500 SH       DEFINED                251500        0        0
NOVELL INC                     COMM             670006105     3933   531100 SH       DEFINED                531100        0        0
NOVEN PHARMACEUTICALS INC      COMM             670009109     1577    52800 SH       SOLE                        0        0    52800
NOVOSTE CORPORATION            COMM             67010C100    17260   740400 SH       DEFINED                740400        0        0
NOVOSTE CORPORATION            COMM             67010C100      687    29500 SH       SOLE                        0        0    29500
NUEVO ENERGY CO.               COMM             670509108     2508   152600 SH       DEFINED                152600        0        0
NUMERICAL TECHNOLOGIES, INC.   COMM             67053T101      485    30600 SH       SOLE                        0        0    30600
OGE ENERGY CORP.               COMM             670837103      356    15500 SH       DEFINED                 15500        0        0
OTG SOFTWARE INC               COMM             671059103      448    36600 SH       SOLE                        0        0    36600
OCCIDENTAL PETE CORP           COMM             674599105     2370   101160 SH       DEFINED                101160        0        0
ON COMMAND CORP                COMM             682160106    10751  1329368 SH       DEFINED               1329368        0        0
ONI SYSTEMS CORPORATION        COMM             68273F103     1785    60000 SH       DEFINED                 60000        0        0
ORACLE CORP                    COMM             68389X105      539    16500 SH       DEFINED                 16500        0        0
ORTHODONTIC CENTERS OF AMERICA COMM             68750P103    17054   588100 SH       DEFINED                588100        0        0
OUTBACK STEAKHOUSE INC         COMM             689899102    18351   776800 SH       DEFINED                776800        0        0
OWENS & MINOR INC. HLDG CO.    COMM             690732102     2743   162000 SH       DEFINED                162000        0        0
PMC - SIERRA INC.              COMM             69344F106    43466   581000 SH       DEFINED                581000        0        0
PPL CORPORATION                COMM             69351T106     1324    35099 SH       DEFINED                 35099        0        0
PACTIV CORPORATION             COMM             695257105     1320   110000 SH       DEFINED                110000        0        0
PALM INC                       COMM             696642107      838    34500 SH       DEFINED                 34500        0        0
PANERA BREAD CO                COMM             69840W108    18274  1059400 SH       DEFINED               1059400        0        0
PAXAR CORP.                    COMM             704227107     8188   803800 SH       DEFINED                803800        0        0
PAXSON COMMUNICATIONS CORP.    COMM             704231109    17084  1535700 SH       DEFINED               1535700        0        0
PENNEY J C INC                 COMM             708160106      486    41220 SH       DEFINED                 41220        0        0
PEREGRINE SYS INC              COMM             71366Q101     1080    53048 SH       SOLE                        0        0    53048
PFIZER INC                     COMM             717081103     4036    95400 SH       DEFINED                 95400        0        0
PHELPS DODGE CORP              COMM             717265102   117166  2283400 SH       DEFINED               2283400        0        0
PHILIP MORRIS COS INC          COMM             718154107     4791   108595 SH       DEFINED                108595        0        0
PIER 1 IMPORTS INC             COMM             720279108     8826   917000 SH       DEFINED                917000        0        0
PITNEY BOWES INC.              COMM             724479100     8562   255600 SH       DEFINED                255600        0        0
PITTSTON BAX GROUP             COMM             725701106      650    32400 SH       DEFINED                 32400        0        0
PLAINS RESOURCES INC.          COMM             726540503     3314   158800 SH       DEFINED                158800        0        0
PLAYBOY ENTERPRISES            COMM             728117201      301    31900 SH       DEFINED                 31900        0        0
PLAYBOY ENTERPRISES            COMM             728117300      401    37100 SH       DEFINED                 37100        0        0
POWER-ONE INC                  COMM             739308104     2104    54300 SH       DEFINED                 54300        0        0
PRIORITY HEALTHCARE CORP       COMM             74264T102     1638    46900 SH       SOLE                        0        0    46900
PROBUSINESS SVCS INC           COMM             742674104      887    28500 SH       SOLE                        0        0    28500
PROCTER & GAMBLE CO            COMM             742718109   155515  2106900 SH       DEFINED               2106900        0        0
PROFIT RECOVERY GROUP INTL INC COMM             743168106     2328   351400 SH       DEFINED                351400        0        0
PROGRESS SOFTWARE CORP.        COMM             743312100    10328   706200 SH       DEFINED                706200        0        0
PROTECTIVE LIFE CORP           COMM             743674103      756    26300 SH       DEFINED                 26300        0        0
PROTEIN DESIGN LABS INC        COMM             74369L103     2620    46800 SH       DEFINED                 46800        0        0
PROVIDIAN CORP.                COMM             74406A102     2699    50510 SH       DEFINED                 50510        0        0
PUBLIC SVC ENTERPRISE GROUP IN COMM             744573106      950    22915 SH       DEFINED                 22915        0        0
QLT INC                        COMM             746927102     1067    44000 SH       DEFINED                 44000        0        0
QRS CORPORATION                COMM             74726X105     6374   451300 SH       DEFINED                451300        0        0
QUANEX CORP.                   COMM             747620102    11871   641700 SH       DEFINED                641700        0        0
RGS ENERGY GROUP INC.          COMM             74956K104      345    11700 SH       DEFINED                 11700        0        0
RADIO ONE INC.                 COMM             75040P405      367    27700 SH       DEFINED                 27700        0        0
RALCORP HOLDINGS INC-NEW       COMM             751028101      393    25000 SH       DEFINED                 25000        0        0
RAYTHEON CO.                   COMM             755111309      672    21950 SH       DEFINED                 21950        0        0
RAYTHEON CO.                   COMM             755111408      386    11800 SH       DEFINED                 11800        0        0
RICHMOND COUNTY FINANCIAL CORP COMM             764556106      638    24900 SH       SOLE                        0        0    24900
ROCK-TENN COMPANY              COMM             772739207     4019   522800 SH       DEFINED                522800        0        0
ROCKWELL INTL CORP NEW         COMM             773903109     1057    22770 SH       DEFINED                 22770        0        0
ROSS STORES INC                COMM             778296103      507    26000 SH       DEFINED                 26000        0        0
ROWAN COS INC                  COMM             779382100     9608   359200 SH       DEFINED                359200        0        0
ROYAL BK CANADA MONTREAL QUE   COMM             780087102      827    24400 SH       DEFINED                 24400        0        0
RUSSELL CORP                   COMM             782352108      610    37430 SH       DEFINED                 37430        0        0
RYDER SYS INC                  COMM             783549108      305    16300 SH       DEFINED                 16300        0        0
RYERSON TULL INC.              COMM             78375P107    14541  1572081 SH       DEFINED               1572081        0        0
SBC COMMUNICATIONS INC         COMM             78387G103   148640  2838010 SH       DEFINED               2838010        0        0
SBA COMMUNICATIONS CORP        COMM             78388J106      976    26800 SH       SOLE                        0        0    26800
SDL PLC                        COMM             784076101    60239   353700 SH       DEFINED                353700        0        0
SPDR TR                        COMM             78462F103     7227    54700 SH       DEFINED                 54700        0        0
SAFECO CORP                    COMM             786429100     2313    77600 SH       DEFINED                 77600        0        0
ST PAUL COS INC                COMM             792860108     1670    35260 SH       DEFINED                 35260        0        0
SANGAMO BIOSCIENCES            COMM             800677106      324    22400 SH       SOLE                        0        0    22400
SARA LEE CORP                  COMM             803111103   157815  7014000 SH       DEFINED               7014000        0        0
SCANA CORP.                    COMM             80589M102      999    37106 SH       DEFINED                 37106        0        0
SCANSOURCE INC                 COMM             806037107      754    20400 SH       SOLE                        0        0    20400
SCHEIN HENRY INC               COMM             806407102     2306    70166 SH       SOLE                        0        0    70166
SCHWAB CHARLES CORP NEW        COMM             808513105      500    18332 SH       DEFINED                 18332        0        0
SEARS ROEBUCK & CO             COMM             812387108     1937    55010 SH       DEFINED                 55010        0        0
SELECTICA INC                  COMM             816288104      209    11400 SH       DEFINED                 11400        0        0
SENSORMATIC ELECTRS CORP       COMM             817265101    27773  1401800 SH       DEFINED               1401800        0        0
SHARPER IMAGE CORP             COMM             820013100      698    52200 SH       SOLE                        0        0    52200
SHERWIN WILLIAMS CO            COMM             824348106      404    15600 SH       DEFINED                 15600        0        0
SHILOH INDS INC                COMM             824543102     3217   714900 SH       DEFINED                714900        0        0
SICOR INC                      COMM             825846108     1309   102200 SH       SOLE                        0        0   102200
SIEBEL SYS INC                 COMM             826170102     2995    43300 SH       DEFINED                 43300        0        0
SILICON VY BANCSHARES          COMM             827064106     1420    46100 SH       DEFINED                 46100        0        0
SINCLAIR BROADCAST GROUP INC   COMM             829226109    11018   947800 SH       DEFINED                947800        0        0
SITEL CORP.                    COMM             82980K107     3746  1394000 SH       DEFINED               1394000        0        0
SMRUFIT-STONE CONTAINER CORP   COMM             832727101      240    16600 SH       DEFINED                 16600        0        0
SONIC CORP                     COMM             835451105     1444    60200 SH       SOLE                        0        0    60200
SONUS NETWORKS INC             COMM             835916107     2226    96800 SH       DEFINED                 96800        0        0
SOVEREIGN BANCORP INC.         COMM             845905108      766    93300 SH       DEFINED                 93300        0        0
SPRINT CORP (PCS GROUP)        COMM             852061100     1872    69050 SH       DEFINED                 69050        0        0
STANCORP FINANCIAL GROUP       COMM             852891100     1179    29400 SH       SOLE                        0        0    29400
STILLWATER MNG CO              COMM             86074Q102     1828    46322 SH       SOLE                        0        0    46322
STONE ENERGY CORP.             COMM             861642106     1443    24300 SH       SOLE                        0        0    24300
STRAYER ED INC                 COMM             863236105     4046   156000 SH       DEFINED                156000        0        0
STRUCTURAL DYNAMICS RESH CORP  COMM             863555108    20057  1981000 SH       DEFINED               1981000        0        0
SUIZA FOODS CORP               COMM             865077101     9039   193100 SH       DEFINED                193100        0        0
SUMMIT BANCORP                 COMM             866005101     1791    41600 SH       DEFINED                 41600        0        0
SUNOCO INC                     COMM             86764P109      400    13300 SH       DEFINED                 13300        0        0
SUPERIOR ENERGY SVCS INC       COMM             868157108     1315   123100 SH       SOLE                        0        0   123100
SYBASE INC                     COMM             871130100     6891   328150 SH       DEFINED                328150        0        0
SYKES ENTERPRISES INC          COMM             871237103     7275  1594700 SH       DEFINED               1594700        0        0
T-HQ INC                       COMM             872443403    10197   427050 SH       DEFINED                427050        0        0
TRW INC                        COMM             872649108     1223    32460 SH       DEFINED                 32460        0        0
TMP WORLDWIDE INC              COMM             872941109     2597    49000 SH       DEFINED                 49000        0        0
TXU CORPORATION                COMM             873168108      399    10642 SH       DEFINED                 10642        0        0
TAKE-TWO INTERACTIVE SOFTWARE  COMM             874054109      245    23400 SH       DEFINED                 23400        0        0
TECH DATA CORP                 COMM             878237106    44109  1461200 SH       DEFINED               1461200        0        0
TEKTRONIX INC                  COMM             879131100    53909  1500100 SH       DEFINED               1500100        0        0
TELLABS INC                    COMM             879664100     6907   117200 SH       DEFINED                117200        0        0
TENET HEALTHCARE CORP          COMM             88033G100     7091   159800 SH       DEFINED                159800        0        0
THERMO CARDIOSYSTEMS INC       COMM             88355K200      370    37500 SH       DEFINED                 37500        0        0
THOMAS & BETTS CORP            COMM             884315102    77359  4601300 SH       DEFINED               4601300        0        0
3COM CORP                      COMM             885535104     2932   293200 SH       DEFINED                293200        0        0
TIDEWATER INC                  COMM             886423102     4594   103100 SH       DEFINED                103100        0        0
TIFFANY & CO NEW               COMM             886547108     1062    35400 SH       DEFINED                 35400        0        0
TITAN INTERNATIONAL INC.       COMM             88830M102      439    91300 SH       DEFINED                 91300        0        0
TOPPS INC                      COMM             890786106     7974   886000 SH       DEFINED                886000        0        0
TORONTO DOMINION BK ONT        COMM             891160509      488    16800 SH       DEFINED                 16800        0        0
TRANSACTION SYS ARCHITECTS INC COMM             893416107     8305   651400 SH       DEFINED                651400        0        0
TRICON GLOBAL RESTAURANTS INC  COMM             895953107     1108    33900 SH       DEFINED                 33900        0        0
TRIBUNE CO NEW                 COMM             896047107      847    20400 SH       DEFINED                 20400        0        0
TRINITY INDUSTRIES             COMM             896522109      251    11100 SH       DEFINED                 11100        0        0
TRIUMPH GROUP INC.             COMM             896818101     6832   180400 SH       DEFINED                180400        0        0
TRIZEC HAHN CORP               COMM             896938107      621    40100 SH       DEFINED                 40100        0        0
TWEETER HOME ENTERTAINMENT GRO COMM             901167106      466    33000 SH       DEFINED                 33000        0        0
II-VI INC                      COMM             902104108     5904   369000 SH       DEFINED                369000        0        0
UAL CORP                       COMM             902549500      544    13000 SH       DEFINED                 13000        0        0
USX-MARATHON GROUP             COMM             902905827     1569    57055 SH       DEFINED                 57055        0        0
UST INC                        COMM             902911106      382    14700 SH       DEFINED                 14700        0        0
USA NETWORKS INC.              COMM             902984103   138424  6942900 SH       DEFINED               6942900        0        0
UTI ENERGY CORP.               COMM             903387108     1595    52100 SH       SOLE                        0        0    52100
US ONCOLOGY INC                COMM             90338W103      678    93655 SH       DEFINED                 93655        0        0
ULTICOM INC                    COMM             903844108      985    35200 SH       SOLE                        0        0    35200
ULTRAMAR DIAMOND SHAMROCK CORP COMM             904000106     3302   111940 SH       DEFINED                111940        0        0
UNIFI INC.                     COMM             904677101    10533  1416300 SH       DEFINED               1416300        0        0
UNION CARBIDE CORP             COMM             905581104      809    16950 SH       DEFINED                 16950        0        0
UNIONBANCAL CORP               COMM             908906100     1647    61000 SH       DEFINED                 61000        0        0
UNISYS CORP                    COMM             909214108   160834 10589900 SH       DEFINED              10589900        0        0
UNITED RENTALS INC.            COMM             911363109    17222  1134000 SH       DEFINED               1134000        0        0
UNITEDHEALTH GROUP INC         COMM             91324P102     1435    25400 SH       DEFINED                 25400        0        0
UNOCAL CORP                    COMM             915289102   202292  5800500 SH       DEFINED               5800500        0        0
USFREIGHTWAYS CORP             COMM             916906100      623    18000 SH       DEFINED                 18000        0        0
VALASSIS COMMUNICATIONS INC    COMM             918866104      738    22800 SH       DEFINED                 22800        0        0
VENTAS INC                     COMM             92276F100     1210   184400 SH       DEFINED                184400        0        0
VERITAS SOFTWARE CORP          COMM             923436109    78660   863803 SH       DEFINED                863803        0        0
VERISIGN INC                   COMM             92343E102     2385    30000 SH       DEFINED                 30000        0        0
VERIZON COMMUNICATIONS         COMM             92343V104   252849  4500097 SH       DEFINED               4500097        0        0
VICAL INC                      COMM             925602104     3098   195200 SH       DEFINED                195200        0        0
VIGNETTE CORP                  COMM             926734104     1437   115500 SH       DEFINED                115500        0        0
WMS INDS INC                   COMM             929297109    30475  1664200 SH       DEFINED               1664200        0        0
WAL MART STORES INC            COMM             931142103      682    13200 SH       DEFINED                 13200        0        0
WALKER INTERACTIVE SYS INC     COMM             931664106     1789  1431300 SH       DEFINED               1431300        0        0
WASHINGTON MUT INC             COMM             939322103     4670    97804 SH       DEFINED                 97804        0        0
WASTE MGMT INC                 COMM             94106L109     1726    62795 SH       DEFINED                 62795        0        0
WATCHGUARD TECHNOLOGIES INC    COMM             941105108      484    33000 SH       SOLE                        0        0    33000
WATCHGUARD TECHNOLOGIES INC    COMM             941105108     2168   148200 SH       DEFINED                148200        0        0
WATERS CORP                    COMM             941848103     5822    84000 SH       DEFINED                 84000        0        0
WATSCO INC.                    COMM             942622200    32735  2391200 SH       DEFINED               2391200        0        0
WELLMAN INC.                   COMM             949702104      462    30100 SH       DEFINED                 30100        0        0
WELLS FARGO & CO               COMM             949746101   313383  6436633 SH       DEFINED               6436633        0        0
WEYERHAEUSER CO                COMM             962166104     2172    43080 SH       DEFINED                 43080        0        0
WHIRLPOOL CORP                 COMM             963320106      977    20610 SH       DEFINED                 20610        0        0
WHOLE FOODS MKT INC            COMM             966837106     1313    24935 SH       SOLE                        0        0    24935
WINSTAR COMMUNICATIONS INC     COMM             975515107      860    41578 SH       SOLE                        0        0    41578
WIT CAPITAL GROUP INC          COMM             97737K309      436   102818 SH       SOLE                        0        0   102818
WOLVERINE TUBE INC.            COMM             978093102    10047   838000 SH       DEFINED                838000        0        0
WORLDCOM INC                   COMM             98157D106   178784  8438200 SH       DEFINED               8438200        0        0
XM SATELLITE RADIO HOLDINGS    COMM             983759101      494    31800 SH       DEFINED                 31800        0        0
XEROX CORP                     COMM             984121103      447    62820 SH       DEFINED                 62820        0        0
ZALE CORP.                     COMM             988858106      389    13300 SH       DEFINED                 13300        0        0
ZEMEX CORP                     COMM             988910105     4587   863610 SH       DEFINED                863610        0        0
CHIQUITA BRANDS INTL INC       CONV             170032AH9     2445  3000000 PRN      DEFINED               3000000        0        0
PARKER DRILLING CO             CONV             701081AD3     2153  2500000 PRN      DEFINED               2500000        0        0
NATIONAL AUSTRALIA BANK        CVPF             632525309     1440    50000 SH       DEFINED                 50000        0        0
ROYAL DUTCH PETROLEUM COMPANY  NY REG SHRS      780257804   118404  2008991 SH       DEFINED               2008991        0        0
CITIZENS UTILS TR              PFD              177351202      810    15000 SH       DEFINED                 15000        0        0
BANCO BILBAO VIZCAYA ARGENTARI UNDEFINED        05946K101      771    50000 SH       DEFINED                 50000        0        0
VODAFONE GROUP PLC             UNDEFINED        92857W100      403    12315 SH       DEFINED                 12315        0        0
ON COMMAND CORP                WRNT             682160122      855   496767 SH       DEFINED                496767        0        0
</TABLE>



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