UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Capital Guardian Trust Company
Address: 11100 Santa Monica Boulevard
Los Angeles, CA 90025-3384
Form 13F File Number: 28-96
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: David I. Fisher
Title: Chairman
Phone: 310/996-6331
Signature, Place, and Date of Signing:
David I. Fisher* Los Angeles, California 8/11/99
- -------------------- --------------------------- ----------
[Signature] [City, State] [Date]
*By: /s/ Michael J. Downer
---------------------
Michael J. Downer
Attorney-in-fact
Signed pursuant to a Power of Attorney dated January 29, 1999
included as an Exhibit to Schedule 13G filed with the
Securities and Exchange Commission by Capital Guardian Trust
Company with respect to Acclaim Entertainment, Inc.
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting
manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-218 The Capital Group Companies, Inc.
28-5044 Capital Group International, Inc.
[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 804
Form 13F Information Table Value Total: $34278854
-----------------
(thousands)
Pursuant to regulation section 240.24b-2, certain confidential
material has been filed with the Secretary of the Securities
and Exchange Commission for non-public treatment.
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing this
report.
[If there are no entries in this list, state "NONE" and omit the
column headings and list entries.]
No. Form 13F File Number Name
1 28-218 The Capital Group Companies, Inc.
2 28-5044 Capital Group International, Inc.
[Repeat as necessary.]
<PAGE>
<TABLE>
CAPITAL GUARDIAN TRUST COMPANY FORM 13F INFORMATION TABLE# JUN 30, 1999
COLUMN 1 & COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7* COLUMN 8
- -------------------------------------- --------- --------- --------------------- ---------- --------- -------------------------
NAME OF ISSUER/TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
(COMMON UNLESS OTHERWISE INDICATED) (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE
- -------------------------------------- --------- --------- --------------------- ---------- --------- -------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AAR CORP 000361105 $ 1106 48750 SH SOLE 1,2 48750
ABAXIS INC 002567105 2 489 SH SOLE 1,2 489
ABB AB B SPON ADR 00256Q103 49543 3636200 SH SOLE 1,2 2699700 936500
ABBOTT LABORATORIES 002824100 3324 73074 SH SOLE 1,2 47174 25900
ABITIBI-CONSOLIDATED INC C$ 003924107 20745 1808000 SH SOLE 1,2 1349900 458100
ABOUT.COM INC 003736105 10318 198900 SH SOLE 1,2 157200 41700
ACCLAIM ENTERTAINMENT INC 004325205 16306 2557800 SH SOLE 1,2 2088900 468900
ACNIELSEN CORP 004833109 13 440 SH SOLE 1,2 440
ACTUATE CORP 00508B102 5 172 SH SOLE 1,2 172
ADELPHIA COMMUNICATIONS CORP CL A 006848105 90691 1425400 SH SOLE 1,2 1069400 356000
ADFORCE INC 006867105 10469 445500 SH SOLE 1,2 345000 100500
ADVANCED ENERGY INDUSTRIES 007973100 41540 1024100 SH SOLE 1,2 664000 360100
ADVANCED MICRO DEVICES INC 007903107 40954 2267366 SH SOLE 1,2 1022916 1244450
AEGON NV ORD AMER REG 007924103 2439 32984 SH SOLE 1,2 32382 602
AES CORP (THE) 00130H105 528836 9098249 SH SOLE 1,2 7033749 2064500
AIR PRODS & CHEMICAL 009158106 958 23800 SH SOLE 1,2 23800
AIRTOUCH COMM CV PF CL C 4.25% SER 1996 00949T308 591 4000 SH SOLE 1,2 4000
AIRTOUCH COMM INC 00949T100 2892 27000 SH SOLE 1,2 27000
ALBERTSON'S INC 013104104 1965 38100 SH SOLE 1,2 38100
ALCAN ALUMINIUM LTD US$ 013716105 399 12500 SH SOLE 1,2 12500
ALCOA INC 013817101 74499 1204024 SH SOLE 1,2 874224 329800
ALGOS PHARMACEUTICALS CORP 015869100 9657 437700 SH SOLE 1,2 299900 137800
ALKERMES INC 01642T108 945 40879 SH SOLE 1,2 40879
ALLEGHENY TELEDYNE INC 017415100 5942 262642 SH SOLE 1,2 244342 18300
ALLIED WASTE INDS 019589308 23250 1177200 SH SOLE 1,2 606200 571000
ALLSTATE CORP (THE) 020002101 81 2257 SH SOLE 1,2 2257
ALTERRA HEALTHCARE CORP 02146C104 3512 255400 SH SOLE 1,2 124700 130700
ALYN CORP 022611107 2901 928200 SH SOLE 1,2 903300 24900
ALZA CORP 022615108 80 1573 SH SOLE 1,2 1573
ALZA CORP WTS 0.1250:1@$65.00 EXP 022615157 166 SH SOLE 1,2 166
12/31/99
AMBAC FINANCIAL GROUP INC 023139108 2014 35260 SH SOLE 1,2 35260
AMER WEST HLDGS CL B 023657208 10638 563600 SH SOLE 1,2 427200 136400
AMERICA ONLINE INC 02364J104 17545 159498 SH SOLE 1,2 152698 6800
AMERICAN CAPITAL STRATEGIES 024937104 9623 527300 SH SOLE 1,2 297300 230000
AMERICAN EXPRESS CO 025816109 474 3640 SH SOLE 1,2 3640
AMERICAN GEN CORP CV PF 7.00% 03/01/01 026351809 41276 665742 SH SOLE 1,2 665742
AMERICAN GREETINGS CORP CL A 026375105 125468 4164900 SH SOLE 1,2 3167200 997700
AMERICAN HOME PRODUCTS CORP 026609107 1340 23300 SH SOLE 1,2 23300
AMERICAN INTL GROUP 026874107 117628 1003672 SH SOLE 1,2 755062 248610
AMERICAN RETIREMENT CORPORATION 028913101 22738 1819000 SH SOLE 1,2 1531600 287400
AMERICAN SUPERCONDUCTOR CORP 030111108 11427 765000 SH SOLE 1,2 488000 277000
AMERICREDIT CORPORATION 03060R101 22661 1416300 SH SOLE 1,2 736200 680100
AMERITECH CORP 030954101 171900 2338777 SH SOLE 1,2 1679577 659200
AMGEN INC 031162100 189 3100 SH SOLE 1,2 3100
AMKOR TECHNOLOGIES INC 031652100 8128 793000 SH SOLE 1,2 793000
AMR CORPORATION 001765106 7 100 SH SOLE 1,2 100
AMYLIN PHARMACEUTICALS INC 032346108 41 SH SOLE 1,2 41
ANALOG DEVICES 032654105 858 17100 SH SOLE 1,2 17100
ANESTA CORP 034603100 11200 548000 SH SOLE 1,2 364000 184000
ANHEUSER BUSCH COS 035229103 69073 973712 SH SOLE 1,2 804312 169400
AON CORP 037389103 2473 59950 SH SOLE 1,2 59950
APOLLO GROUP INC CL A 037604105 996 37500 SH SOLE 1,2 37500
APP FINANCE (VI) MAURITIUS LTD LYON 00202NAA3 979 $5222000 PRN SOLE 1,2 $5222000
0.00% 11-18-12
APPLIED GRAPHICS TECHNOLOGIES INC 037937109 26683 2113500 SH SOLE 1,2 1637000 476500
APPLIED INDL TECHS 03820C105 13142 691700 SH SOLE 1,2 634700 57000
APPLIED MATERIALS 038222105 472128 6390900 SH SOLE 1,2 4907200 1483700
ARADIGM CORP 038505103 1 65 SH SOLE 1,2 65
ARCHER DANIELS MIDLAND CO 039483102 67 4365 SH SOLE 1,2 4365
ARCTIC CAT INC 039670104 11083 1240000 SH SOLE 1,2 761000 479000
ARM HOLDINGS PLC SPON ADR 042068106 963 27600 SH SOLE 1,2 27600
ARMOR HOLDING INC 042260109 9112 873000 SH SOLE 1,2 379000 494000
ASIA PULP & PAPER LTD ADR WTS 1:1@$9.36 04516V209 14 5500 SH SOLE 1,2 5500
EXP 07/27/00
ASIA PULP & PAPER LTD SPON ADR 04516V100 553 57500 SH SOLE 1,2 57500
ASM LITHOGRAPHY NY SHARES 001905918 294227 4955400 SH SOLE 1,2 3541000 1414400
ASPECT DEVELOPMENT INC 045234101 14 756 SH SOLE 1,2 756
ASPECT TELECOMMUNICATIONS 045237104 24746 2538000 SH SOLE 1,2 2116000 422000
ASSISTED LIVING CONCEPTS INC 04543L109 3192 1135000 SH SOLE 1,2 808000 327000
ASSOC 1ST CAPL CL A 046008108 132691 3006213 SH SOLE 1,2 2425347 580866
ASTRAZENECA PLC ADR 046353108 527169 13452484 SH SOLE 1,2 10838994 2613490
ASYMETRIX LEARNING SYSTEMS INC 045927100 3968 962000 SH SOLE 1,2 852000 110000
AT&T CORP 001957109 229966 4120332 SH SOLE 1,2 3264404 855928
AT&T CORP LIBERTY MEDIA GROUP CL A 001957208 932055 25362038 SH SOLE 1,2 19806706 5555332
ATLANTIC COAST AIRLINES HOLDINGS INC 048396105 12160 640000 SH SOLE 1,2 349500 290500
AUSPEX SYSTEMS INC 052116100 5 454 SH SOLE 1,2 454
AUTHENTIC FITNESS CORP 052661105 10946 625500 SH SOLE 1,2 530500 95000
AUTODESK INC 052769106 150844 5102550 SH SOLE 1,2 3896650 1205900
AVERY DENNISON CORP 053611109 36871 610694 SH SOLE 1,2 526494 84200
AVIRON 053762100 14102 490500 SH SOLE 1,2 359000 131500
AVIS RENT A CAR INC 053790101 8761 300800 SH SOLE 1,2 269800 31000
BAKER HUGHES 057224107 342163 10213820 SH SOLE 1,2 7728460 2485360
BANCO DE GALICIA ADR B SPON 059538207 259 12803 SH SOLE 1,2 12803
BANCO SANTANDER PUERTO RICO 059646109 20183 1117400 SH SOLE 1,2 904400 213000
BANDAG INC 059815100 33047 952700 SH SOLE 1,2 747700 205000
BANK OF AMERICA CORP 060505104 652584 8901401 SH SOLE 1,2 6845800 2055601
BANK OF MONTREAL C$ 063671101 39185 1078799 SH SOLE 1,2 772479 306320
BANK ONE CORP 06423A103 15284 256607 SH SOLE 1,2 241242 15365
BANK UNITED CORP CL A 065412108 23622 587800 SH SOLE 1,2 492000 95800
BANKBOSTON CORP 06605R106 14867 290800 SH SOLE 1,2 231400 59400
BANKNORTH GROUP INC 06646L100 10900 330300 SH SOLE 1,2 207300 123000
BANKUNITED FINANCIAL CORP CL A 06652B103 5270 547500 SH SOLE 1,2 468000 79500
BANTA CORP 066821109 12936 616000 SH SOLE 1,2 319000 297000
BARRICK GOLD CORP US$ 067901108 24157 1246800 SH SOLE 1,2 591300 655500
BB&T CORPORATION 054937107 73 2000 SH SOLE 1,2 2000
BE SEMICONDUCTOR INDUSTRIES NV NY SHRS 073320103 9016 879600 SH SOLE 1,2 814700 64900
BELLSOUTH 079860102 37 804 SH SOLE 1,2 804
BEN & JERRYS HOMEMADE INC CL A 081465106 3746 135000 SH SOLE 1,2 90300 44700
BENTON OIL & GAS CO 083288100 928 463900 SH SOLE 1,2 299700 164200
BERINGER WINE ESTATES HOLDINGS INC CL B 084102102 17674 423000 SH SOLE 1,2 423000
BERKSHIRE HATHAWAY CLASS B 084670207 7410 3308 SH SOLE 1,2 3128 180
BERKSHIRE HATHAWAY INC CL A 084670108 310946 4513 SH SOLE 1,2 3536 977
BESTFOODS 08658U101 2843 57440 SH SOLE 1,2 57440
BHC COMM CL A 055448104 5460 42000 SH SOLE 1,2 37000 5000
BIG CITY RADIO INC CL A 089098107 328 90600 SH SOLE 1,2 90600
BJ SERVICES 055482103 19073 647900 SH SOLE 1,2 448100 199800
BLACK & DECKER CORP 091797100 33759 534800 SH SOLE 1,2 411300 123500
BOEING CO 097023105 199006 4519667 SH SOLE 1,2 3821993 697674
BORG WARNER AUTOMTVE 099724106 38319 696700 SH SOLE 1,2 586400 110300
BOSTON COMMUNICATIONS GROUP 100582105 24765 1843000 SH SOLE 1,2 1520200 322800
BOWATER INC 102183100 93127 1965900 SH SOLE 1,2 1548000 417900
BP AMOCO PLC ADR 055622104 84834 781882 SH SOLE 1,2 592058 189824
BRE PROPERTIES CL A 05564E106 312 12000 SH SOLE 1,2 12000
BRIGHT HORIZONS FAMILY SOLUTIONS 109195107 76 4000 SH SOLE 1,2 4000
BRIGHTSTAR INFO TECH 10947N104 1881 430000 SH SOLE 1,2 269300 160700
BRINKER INTL INC 109641100 53162 1933350 SH SOLE 1,2 1556950 376400
BRISTOL-MYERS SQUIBB 110122108 4720 67006 SH SOLE 1,2 67006
BRITISH STEEL ADR 111015301 36 1380 SH SOLE 1,2 1380
BROADVISION INC 111412102 64 863 SH SOLE 1,2 863
BROCADE COMMUNICATIONS SYSTEMS INC 111621108 935 9700 SH SOLE 1,2 3700 6000
BROKEN HILL PTY ADR 112169602 128095 5398200 SH SOLE 1,2 4711000 687200
BROWN-FORMAN CORP CL B NON-VTG 115637209 1369 21000 SH SOLE 1,2 21000
BROWNING-FERRIS 115885105 10023 233100 SH SOLE 1,2 150600 82500
BUFFETS INC 119882108 25024 2176000 SH SOLE 1,2 1867500 308500
BURLINGTON NORTHERN SANTA FE CORP 12189T104 386 12450 SH SOLE 1,2 12450
BURLINGTON RESOURCES 122014103 160782 3717500 SH SOLE 1,2 3022100 695400
C-CUBE MICROSYSTEMS 125015107 79254 2501111 SH SOLE 1,2 1964111 537000
CABLE & WIRELESS ADR 126830207 95 2400 SH SOLE 1,2 2400
CABLE & WIRELESS HKT LIMITED ADR 126828102 12116 449781 SH SOLE 1,2 227385 222396
CABLEVISION SYSTEMS CORP NEW CL A 12686C109 191009 2728700 SH SOLE 1,2 2148900 579800
CADENCE DESIGNS SYS 127387108 178886 14162600 SH SOLE 1,2 10976500 3186100
CALLAWAY GOLF CO 131193104 1463 100000 SH SOLE 1,2 100000
CAMBRIDGE TECHNOLOGY PARTNERS INC 132524109 14129 804500 SH SOLE 1,2 562500 242000
CAMPBELL SOUP CO 134429109 29253 630800 SH SOLE 1,2 526700 104100
CANADIAN 88 ENERGY CORP C$ 13566G509 13608 4865000 SH SOLE 1,2 4253000 612000
CANADIAN IMPERIAL BANK OF COMMERCE C$ 136069101 52117 2187000 SH SOLE 1,2 1629000 558000
CANNONDALE CORP 137798104 1274 112000 SH SOLE 1,2 112000
CAPITAL SENIOR LIVING CORP 140475104 9336 933600 SH SOLE 1,2 883600 50000
CAPSTAR BROADCASTING CORP CL A 14067G105 7509 274300 SH SOLE 1,2 161800 112500
CAPSTAR HOTEL CV SUB NT 4.75% 10/15/2004 140918AC7 9676 $12732000 PRN SOLE 1,2$12381000 $351000
CARAUSTAR INDS INC 140909102 30887 1251100 SH SOLE 1,2 965600 285500
CARDIAC PATHWAYS CORP 141408104 550 586100 SH SOLE 1,2 547600 38500
CARDINAL HEALTH INC 14149Y108 96 1493 SH SOLE 1,2 1493
CARIBINER INTL INC 141888107 3576 578000 SH SOLE 1,2 506000 72000
CARNIVAL CORP 143658102 76897 1585500 SH SOLE 1,2 1307100 278400
CARRIER ACCESS CORP 144460102 49859 1138000 SH SOLE 1,2 871000 267000
CASTLE DENTAL CENTERS 14844P105 3906 625000 SH SOLE 1,2 193000 432000
CATERPILLAR INC 149123101 13890 231494 SH SOLE 1,2 217294 14200
CB RICHARD ELLIS SVS GROUP INC 12489L108 39290 1579500 SH SOLE 1,2 1163000 416500
CBS CORPORATION 12490K107 30 700 SH SOLE 1,2 700
CDNOW/N2K INC NEW 125086108 9100 516300 SH SOLE 1,2 516300
CELLULAR COMMUNICATIONS PUERTO RICO NEW 15116N108 285 10000 SH SOLE 1,2 10000
CENTRAL EUROPEAN MEDIA ENTERPRISES CL A 153445903 3002 461800 SH SOLE 1,2 461800
CENTRAL NEWSPAPERS CL A 154647101 8 210 SH SOLE 1,2 210
CENTURY COMM CL A 156503104 74350 1616300 SH SOLE 1,2 1011800 604500
CHAMPION INTL CORP 158525105 21017 439000 SH SOLE 1,2 356900 82100
CHAMPIONSHIP AUTO RACING TEAM INC 158711101 10388 347000 SH SOLE 1,2 302000 45000
CHASE MANHATTAN NEW 16161A108 148262 1713827 SH SOLE 1,2 1097027 616800
CHEVRON CORP 166751107 51491 541617 SH SOLE 1,2 534117 7500
CHINA TELECOM (HONG KONG) LTD SPON ADR 169428109 509 8934 SH SOLE 1,2 8934
CHROMAVISION MEDICAL SYSTEMS INC 17111P104 7757 785500 SH SOLE 1,2 663000 122500
CINCINNATI FINL CORP 172062101 108269 2882376 SH SOLE 1,2 2314695 567681
CINERGY CORP 172474108 75600 2362500 SH SOLE 1,2 1746700 615800
CIRCLE INTL GROUP 172574105 26163 1196000 SH SOLE 1,2 961000 235000
CIRCUIT CITY STORES CARMAX GROUP 172737306 2086 391800 SH SOLE 1,2 391800
CIRCUIT CITY STORES CIRCUIT CITY GROUP 172737108 155896 1676300 SH SOLE 1,2 1171100 505200
CIRRUS LOGIC 144A CV SUB NT 6.00% 172755AA8 7497 $11005000 PRN SOLE 1,2$11005000
12/15/03
CISCO SYSTEMS INC 17275R102 173278 2689088 SH SOLE 1,2 1895838 793250
CITADEL COMMUNICATIONS CORP 172853202 40338 1114700 SH SOLE 1,2 809700 305000
CITIGROUP INC 172967101 645841 13596662 SH SOLE 1,2 10161737 3434925
CKE RESTAURANTS INC 12561E105 18772 1155176 SH SOLE 1,2 858176 297000
CLARIFY INC 180492100 30030 728000 SH SOLE 1,2 411200 316800
CLEAR CHANNEL COMM 184502102 21 305 SH SOLE 1,2 305
CLOROX CO 189054109 170302 1594400 SH SOLE 1,2 1248700 345700
CNET INC 125945105 12 200 SH SOLE 1,2 200
CNF TRANSPORTATION 12612W104 36610 950900 SH SOLE 1,2 746100 204800
CNF TRUST 1 CV PF 5.00% SER A 06/01/2012 12612V205 2314 40500 SH SOLE 1,2 38100 2400
CO CERVEJARIA BRAHMA PN ADR 20440X103 174 15400 SH SOLE 1,2 15400
COAST FEDERAL LITIGATION CONT PAY RTS TR 19034Q110 203 191000 SH SOLE 1,2 106000 85000
COASTAL BANCORP INC 19041P105 3983 236000 SH SOLE 1,2 131000 105000
COCA-COLA CO 191216100 192302 3100166 SH SOLE 1,2 2140166 960000
COCA-COLA FEMSA ADR L SPON 191241108 2561 132200 SH SOLE 1,2 132200
COFLEXIP SPON ADS 192384105 7844 180324 SH SOLE 1,2 115324 65000
COINMACH LAUNDRY CORP CL A 19259L101 8346 657800 SH SOLE 1,2 536600 121200
COLGATE-PALMOLIVE CO 194162103 54645 554304 SH SOLE 1,2 342204 212100
COLUMBIA ENERGY GROUP 197648108 45817 730875 SH SOLE 1,2 464050 266825
COMCAST CL A 200300101 57 1600 SH SOLE 1,2 1600
COMCAST CL A SPECIAL 200300200 541 14064 SH SOLE 1,2 14064
COMDISCO INC 200336105 5 200 SH SOLE 1,2 200
COMFORT SYSTEMS USA INC 199908104 12870 715000 SH SOLE 1,2 340000 375000
COMMUNITY FIRST BKSH 203902101 31225 1307862 SH SOLE 1,2 915462 392400
COMMUNITY SAVINGS BANKSHARES 204037105 8890 704164 SH SOLE 1,2 704164
COMSAT CORP 20564D107 23602 726200 SH SOLE 1,2 726200
COMVERSE TECHNOLOGY INC 205862402 1359 18000 SH SOLE 1,2 18000
CONDOR TECHNOLOGY SOLUTIONS 206772105 4512 962500 SH SOLE 1,2 434800 527700
CONSOLIDATED STORES 210149100 16553 613066 SH SOLE 1,2 580560 32506
CONTINENTAL AIR CL B 210795308 24621 654372 SH SOLE 1,2 497102 157270
COOPER INDUSTRIES 216669101 21 401 SH SOLE 1,2 401
COR THERAPEUTICS INC 217753102 33285 2256600 SH SOLE 1,2 1452000 804600
CORN PRODUCTS INTL INC 219023108 83593 2746384 SH SOLE 1,2 2105584 640800
CORNING INC 219350105 70 1000 SH SOLE 1,2 1000
COSTCO COMPANIES INC 22160Q102 96 1200 SH SOLE 1,2 1200
COX COMMUNICATIONS INC CL A 224044107 2989 81200 SH SOLE 1,2 81200
COX RADIO INC CL A 224051102 22622 417000 SH SOLE 1,2 417000
CREDENCE SYSTEMS 225302108 79076 2130000 SH SOLE 1,2 1777000 353000
CREDIT ACCEPTANCE CORP 225310101 14736 2456000 SH SOLE 1,2 2376000 80000
CROMPTON & KNOWLES 227111101 74 3800 SH SOLE 1,2 3800
CROSS TIMBERS OIL CO 227573102 8293 557500 SH SOLE 1,2 231500 326000
CROSS TIMBERS OIL CV PF SER A $1.5625 227573201 509 15900 SH SOLE 1,2 15000 900
CROWN CORK & SEAL CO CV PF 4.50% 2-26-00 228255303 7231 269700 SH SOLE 1,2 260700 9000
CSK AUTO CORP 125965103 22772 843400 SH SOLE 1,2 538400 305000
CSX CORP 126408103 14 316 SH SOLE 1,2 316
CUMULUS MEDIA INC CL A 231082108 13245 605500 SH SOLE 1,2 375500 230000
CYMER INC 232572107 48688 1947500 SH SOLE 1,2 1508300 439200
DAIMLERCHRYSLER AG NY SHARE 233835909 23129 259965 SH SOLE 1,2 206307 53658
DALLAS SEMICONDUCTOR 235204104 242 4800 SH SOLE 1,2 4800
DANAHER CORP 235851102 30247 520385 SH SOLE 1,2 491985 28400
DATA GENERAL CV SUB NT 6.00% 05/15/2004 237688AG1 3517 $4090000 PRN SOLE 1,2 $3950000 $140000
DATA PROCESSING RES CORP CV SUB NT 144A 237823AA7 12059 $12400000 PRN SOLE 1,2$12400000
5.25% 04/01/05
DATA PROCESSING RES CORP CV SUB NT RG'D 237823AB5 3737 $3843000 PRN SOLE 1,2 $3100000 $743000
5.25% 04/01/05
DATA PROCESSING RESOURCES CORP 237823109 10808 457500 SH SOLE 1,2 290500 167000
DEBEERS CONS MNG ADR 240253302 173801 7279600 SH SOLE 1,2 6368100 911500
DELL COMPUTER CORP 247025109 42 1140 SH SOLE 1,2 1140
DELTA AIR LINES INC 247361108 134 2328 SH SOLE 1,2 2328
DEUTSCHE TELEKOM SPN ADR RT 1:9.8@$39.18 251566113 0 355 SH SOLE 1,2 355
EXP 06/22/99
DEUTSCHE TELEKOM SPON ADR 251566105 15 355 SH SOLE 1,2 355
DEVELOPERS DIV RLTY 251591103 1 668 SH SOLE 1,2 668
DEVON ENERGY CORP 251799102 10360 289400 SH SOLE 1,2 188400 101000
DIAGEO PLC ADR 25243Q205 15 345 SH SOLE 1,2 345
DISNEY WALT CO 254687106 1904 61787 SH SOLE 1,2 61787
DOCUMENTUM INC 256159104 10 749 SH SOLE 1,2 749
DOLLAR THRIFTY AUTOMOTIVE GROUP INC 256743105 48251 2075300 SH SOLE 1,2 1562300 513000
DONALDSON LUFKIN & JENRETTE INC-DLJ 257661108 36921 612800 SH SOLE 1,2 512200 100600
DONALDSON LUFKIN & JENRETTE-DLJDIRECT 257661504 3699 125400 SH SOLE 1,2 93100 32300
DONNELLEY R R & SONS 257867101 5 140 SH SOLE 1,2 140
DOVER CORP 260003108 333802 9537210 SH SOLE 1,2 7457010 2080200
DQE INC 23329J104 100 2500 SH SOLE 1,2 2500
DU PONT EI DE NEMOUR 263534109 3472 50823 SH SOLE 1,2 50823
DUANE READE INC 263578106 2643 86300 SH SOLE 1,2 86300
DUKE ENERGY CORP 264399106 1620 29796 SH SOLE 1,2 29796
DUN & BRADSTREET CORP (THE) NEW 26483B106 47 1328 SH SOLE 1,2 1328
DUPONT PHOTOMASKS INC 26613X101 9360 195500 SH SOLE 1,2 195500
DYNEGY INC 26816L102 58558 2874000 SH SOLE 1,2 2108500 765500
EAGLE USA AIRFREIGHT INC 270018104 8275 195000 SH SOLE 1,2 195000
EARTHWEB INC 27032C108 11045 296500 SH SOLE 1,2 222000 74500
EASTERN ENTERPRISES 27637F100 40227 1012000 SH SOLE 1,2 744200 267800
EASTMAN CHEMICAL CO 277432100 37 707 SH SOLE 1,2 707
EASTMAN KODAK CO 277461109 287 4230 SH SOLE 1,2 4230
ECI TELECOM LTD 268258100 1971 59400 SH SOLE 1,2 59400
ECLIPSE SURGICAL TECH INC 278849104 3953 365600 SH SOLE 1,2 327440 38160
ECOLAB INC 278865100 113848 2609700 SH SOLE 1,2 1505800 1103900
EDISON INTL 281020107 506 18900 SH SOLE 1,2 18900
EGGHEAD.COM INC 282330109 17039 1523000 SH SOLE 1,2 1131000 392000
EL PASO ENERGY CORP 283905107 49 1400 SH SOLE 1,2 1400
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$1.75
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PRP
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PAYCHEX INC 704326107 102 3195 SH SOLE 1,2 3195
PE CORPORATION-PE BIOSYSTEMS GROUP 69332S102 216282 1884808 SH SOLE 1,2 1591008 293800
PENTAIR INC 709631105 59229 1294625 SH SOLE 1,2 1070025 224600
PEOPLES HERITAGE FINL GROUP 711147108 10742 571000 SH SOLE 1,2 493000 78000
PEOPLESOFT INC 712713106 243367 14108250 SH SOLE 1,2 11047350 3060900
PEP BOYS 713278109 35695 1691050 SH SOLE 1,2 1105600 585450
PEPSICO INC 713448108 65903 1703465 SH SOLE 1,2 1179665 523800
PERCLOSE INC 71361C107 1 18 SH SOLE 1,2 18
PEREGRINE SYSTEMS INC 71366Q101 10478 407900 SH SOLE 1,2 398900 9000
PETROLEUM GEO-SERVICES SPON ADR 716597109 3543 238200 SH SOLE 1,2 212300 25900
PFEIFFER VACUUM TECHNOLOGY BEAR SPON ADR 717067102 23461 713655 SH SOLE 1,2 665655 48000
PFF BANCORP INC 69331W104 18844 1005000 SH SOLE 1,2 905000 100000
PFIZER INC 717081103 595968 5464503 SH SOLE 1,2 3574503 1890000
PG&E CORP 69331C108 104 3200 SH SOLE 1,2 3200
PHARMAPRINT INC 716950100 1667 333400 SH SOLE 1,2 275000 58400
PHARMCHEM LABS INC 717133102 28 10000 SH SOLE 1,2 10000
PHILIP MORRIS CO INC 718154107 108326 2695503 SH SOLE 1,2 2459103 236400
PHILIPPINE LDTEL ADR SPON 718252604 11208 371600 SH SOLE 1,2 330000 41600
PHILLIPS PETE CO 718507106 47 931 SH SOLE 1,2 931
PHOSPHATE RES PTRS LP DEP UNIT 719217101 108 10000 SH SOLE 1,2 10000
PHOTRONICS CV SUB NT 6.00% 06/01/04 719405AA0 2134 $1950000 PRN SOLE 1,2 $1792000 $158000
PHOTRONICS INC 719405102 22712 927000 SH SOLE 1,2 753000 174000
PIONEER HI-BRED INTL 723686101 3150 80900 SH SOLE 1,2 79300 1600
PIONEER NATURAL RESOURCES CO 723787107 2 200 SH SOLE 1,2 200
PITNEY BOWES INC 724479100 11473 178570 SH SOLE 1,2 172270 6300
PIXAR INC 725811103 26065 604400 SH SOLE 1,2 488700 115700
PMC-SIERRA INC 69344F106 82 1396 SH SOLE 1,2 1396
PMI GROUP INC (THE) 69344M101 121040 1927000 SH SOLE 1,2 1488700 438300
POGO PRODUCING CO 730448107 17038 914800 SH SOLE 1,2 674300 240500
POHANG IRON & STEEL SPON ADR 730450103 736 21900 SH SOLE 1,2 21900
POLARIS INDUSTRIES INC 731068102 71157 1635800 SH SOLE 1,2 1272400 363400
POLYCOM INC 73172K104 23322 598000 SH SOLE 1,2 580000 18000
PORTUGAL TELECOM ORD SPON ADR 737273102 26446 642096 SH SOLE 1,2 602896 39200
POST PROPERTIES INC 737464107 41 1000 SH SOLE 1,2 1000
POTLATCH CORP 737628107 18296 416400 SH SOLE 1,2 311200 105200
POWER-ONE INC 739308104 21333 866300 SH SOLE 1,2 545500 320800
PRAXAIR INC 74005P104 77967 1593200 SH SOLE 1,2 1367600 225600
PROCTER & GAMBLE CO 742718109 7997 89603 SH SOLE 1,2 89603
PROTEIN DESIGN LABS 74369L103 19758 890500 SH SOLE 1,2 733500 157000
QUANTA SERVICES INC 74762E102 36093 820300 SH SOLE 1,2 692300 128000
QUEBECOR PRINTING INC SUB VTG C$ 747922102 1238 57250 SH SOLE 1,2 46500 10750
QUINTILES TRANSNAT CV SUB NT 144A 4.25% 748767AA8 6917 $6364000 PRN SOLE 1,2 $6364000
05/31/00
QUINTILES TRANSNAT CV SUB NT REG'D 4.25% 748767AC4 4443 $4088000 PRN SOLE 1,2 $3696000 $392000
05/31/00
QUINTILES TRANSNATIONAL CORP 748767100 194276 4625615 SH SOLE 1,2 3914815 710800
QWEST COMMUNICATIONS INTL 749121109 154 4664 SH SOLE 1,2 4664
R H DONNELLEY NEW 74955W307 3 132 SH SOLE 1,2 132
R&B FALCON CORP 74912E101 3675 392000 SH SOLE 1,2 282000 110000
RAILTEX INC 750766107 3330 240000 SH SOLE 1,2 240000
RALSTON-RALSTON PURINA GROUP 751277302 55 1800 SH SOLE 1,2 1800
RANGER OIL LTD US$ 752805101 6147 1245000 SH SOLE 1,2 1245000
RAYOVAC CORP 755081106 13284 585500 SH SOLE 1,2 319500 266000
RAYTHEON COMPANY (NEW) CL A 755111309 262 3800 SH SOLE 1,2 3800
RAYTHEON COMPANY CL B 755111408 436 6200 SH SOLE 1,2 6200
REALTY INFORMATION GROUP 75612B107 35801 823000 SH SOLE 1,2 627000 196000
REGIONS FINL CORP 758940100 85 2200 SH SOLE 1,2 2200
REMEC INC 759543101 13295 824500 SH SOLE 1,2 375900 448600
REMEDY CORP 759548100 42352 1575900 SH SOLE 1,2 1235400 340500
RENAISSANCE WLDWIDE 75968A109 11156 1400000 SH SOLE 1,2 1348000 52000
RES-CARE INC 144A CV SUB NT 6.00% 12/04 760943AA8 2768 $2250000 PRN SOLE 1,2 $2250000
RES-CARE INC REG'D CV SUB NT 6.00% 12/04 760943AC4 188 $153000 PRN SOLE 1,2 $153000
RESEARCH IN MOTION LTD C$ 760975102 2430 121100 SH SOLE 1,2 121100
RESTORATION HARDWARE INC 760981100 294 22000 SH SOLE 1,2 22000
REUTERS GROUP PLC SPON ADR 76132M102 15356 189429 SH SOLE 1,2 174179 15250
ROBERT HALF INTL 770323103 2883 110900 SH SOLE 1,2 102800 8100
ROGERS CANTEL MOBILE COMM INC CL B US$ 775102205 13615 828300 SH SOLE 1,2 694300 134000
RESTRICTED VOTING SHARES
ROGERS COMMUNICATIONS INC CL B C$ N/V 775109200 15185 945700 SH SOLE 1,2 552400 393300
ROHM & HAAS CO 775371107 0 332 SH SOLE 1,2 332
ROWAN COMPANIES INC 779382100 6382 349700 SH SOLE 1,2 135700 214000
ROYAL BANK OF CANADA C$ 780087102 275711 6247620 SH SOLE 1,2 4643500 1604120
ROYAL CARIBBEAN CRUISES CV PF SER A 780151916 10749 79000 SH SOLE 1,2 75500 3500
7.25%
ROYAL DUTCH PETE 1.25 GUILDER NY SHR 780257804 45011 747071 SH SOLE 1,2 709071 38000
RPM INC OHIO 749685103 20141 1419623 SH SOLE 1,2 1086186 333437
RUBY TUESDAY INC 781182100 10425 548700 SH SOLE 1,2 548700
RYANAIR HOLDINGS PLC SPON ADR 783513104 2533 47800 SH SOLE 1,2 28200 19600
S3 INC 784849101 13 1468 SH SOLE 1,2 1468
SAFEGUARD SCIENTIFICS 786449108 428 6800 SH SOLE 1,2 6800
SAFESCIENCE INC 786452102 48 2000 SH SOLE 1,2 2000
SAN JUAN BASIN RTY 798241105 17321 2131800 SH SOLE 1,2 1630400 501400
SANCHEZ COMPUTER ASSOCIATES 799702105 69 2000 SH SOLE 1,2 2000
SANGSTAT MEDICAL CORP 801003104 23409 1357018 SH SOLE 1,2 1006618 350400
SAPIENT CORPORATION 803062108 11467 202500 SH SOLE 1,2 119000 83500
SARA LEE CORP 803111103 91 4000 SH SOLE 1,2 4000
SAVILLE SYSTEMS IRELAND PLC SPON ADR 805174109 5206 359000 SH SOLE 1,2 270100 88900
SBC COMMUNICATIONS 78387G103 426 7336 SH SOLE 1,2 7336
SBS BROADCASTING SA 783939901 5637 174800 SH SOLE 1,2 174800
SCANDINAV BROAD SYS CV 7.25% 08-01-05 805906AA2 7019 $6415000 PRN SOLE 1,2 $6415000
SCHERING-PLOUGH 806605101 2638 49774 SH SOLE 1,2 49774
SCHLUMBERGER LTD 806857108 185548 2913414 SH SOLE 1,2 2381659 531755
SCHULER HOMES CV DB 6.50% 01-15-03 808188AA4 4019 $5220000 PRN SOLE 1,2 $5075000 $145000
SCHWAB CHARLES NEW 808513105 389 3567 SH SOLE 1,2 3567
SCOTTS CO CL A 810186106 6296 132200 SH SOLE 1,2 132200
SCRIPPS CO (THE E.W.) CL A NEW 811054204 162 3400 SH SOLE 1,2 3400
SEACOR SMIT INC 811904101 8646 161600 SH SOLE 1,2 161600
SEAGRAM CO ACES 7.5% CV PFD UNTS 6/21/02 811850205 55471 1119000 SH SOLE 1,2 1075800 43200
SEALED AIR CORP CV PF SER A $2.00 81211K209 64131 1026100 SH SOLE 1,2 905100 121000
SEALED AIR CORP NEW 81211K100 91308 1407450 SH SOLE 1,2 1185050 222400
SECURITY DYNAMICS TECHNOLOGIES INC 814208104 23130 1088471 SH SOLE 1,2 901471 187000
SENSORMATIC ELEC CV PF 144A 6.50% DEP 817265200 22733 1021700 SH SOLE 1,2 1021700
SHS
SENSORMATIC ELECTRONICS CORP 817265101 119660 8585500 SH SOLE 1,2 6109300 2476200
SERVICE CORP INTL 817565104 113144 5877600 SH SOLE 1,2 4758600 1119000
SHAW COMMUNICATIONS INC CL B C$ 82028K200 9127 230591 SH SOLE 1,2 186336 44255
SHELL TRANS/TRADING (NY SHARES NEW) 822703609 393491 8484975 SH SOLE 1,2 7099675 1385300
SHERWIN WILLIAMS CO 824348106 9089 327533 SH SOLE 1,2 306633 20900
SIEBEL SYSTEMS INC 826170102 66 1000 SH SOLE 1,2 1000
SIGMA-ALDRICH CORP 826552101 639 18546 SH SOLE 1,2 18546
SILICON GRAPHICS CV SR NT 5.25% 9/01/04 827056AC6 2210 $2497000 PRN SOLE 1,2 $2497000
SILICON GRAPHICS INC 827056102 1559 95200 SH SOLE 1,2 95200
SILICON VY GROUP INC 827066101 26806 1594400 SH SOLE 1,2 1311200 283200
SIZZLER INTL INC 830139101 5137 2283100 SH SOLE 1,2 1697400 585700
SK TELECOM SPON ADR (NY) 78440P108 80 4680 SH SOLE 1,2 4680
SLM HOLDING CORP VTG 78442A109 605600 13219093 SH SOLE 1,2 10032793 3186300
SMURFIT-STONE CONTAINER CORP 832727101 5519 268390 SH SOLE 1,2 261890 6500
SONOCO PRODS CO 835495102 1077 35974 SH SOLE 1,2 35974
SONY CORP ADR 835699307 222277 2013831 SH SOLE 1,2 1700331 313500
SOUTHERN CO 842587107 21 800 SH SOLE 1,2 800
SOUTHTRUST CORP 844730101 101 2643 SH SOLE 1,2 2643
SPARTECH CORP 847220209 13912 439900 SH SOLE 1,2 347900 92000
SPEEDFAM-IPEC INC 847705100 33035 2056627 SH SOLE 1,2 1608627 448000
SPEEDWAY MOTORSPORTS INC 847788106 5917 150500 SH SOLE 1,2 144500 6000
SPORTSLINE USA INC 848934105 18472 514900 SH SOLE 1,2 353600 161300
SPRINT CORP (FON GROUP) 852061100 290577 5483200 SH SOLE 1,2 3997500 1485700
SPRINT CORP (PCS GROUP) 852061506 29 500 SH SOLE 1,2 500
SRS LABS INC 78464M106 1980 495000 SH SOLE 1,2 495000
STANDARD PROD CO 853836104 13504 527000 SH SOLE 1,2 527000
STANLEY WORKS 854616109 33657 1045640 SH SOLE 1,2 834440 211200
STARBUCKS CORP 855244109 4583 122000 SH SOLE 1,2 122000
STARTEK INC 85569C107 16954 685000 SH SOLE 1,2 410000 275000
STATE STREET CORP 857477103 235 2748 SH SOLE 1,2 2748
STATION CASINOS 857689103 20623 1012163 SH SOLE 1,2 945180 66983
STEINER LEISURE LTD 858600901 14741 486300 SH SOLE 1,2 423400 62900
STMICROELECTRONICS NV LYON CV 0.00% 861012AA0 1044 $840000 PRN SOLE 1,2 $840000
06-10-08
STMICROELECTRONICS NY SHRS 861012102 257040 3708200 SH SOLE 1,2 2588800 1119400
STORAGE TECHNOLOGY 862111200 43125 1895600 SH SOLE 1,2 1260200 635400
STRIDE RITE CORP 863314100 16299 1580500 SH SOLE 1,2 974000 606500
STRUCTURAL DYNAMICS RESEARCH CORP 863555108 23740 1278941 SH SOLE 1,2 978089 300852
STRYKER CORP 863667101 120 2000 SH SOLE 1,2 2000
SUIZA FOODS CORP 865077101 10167 242800 SH SOLE 1,2 182700 60100
SUN MICROSYSTEMS 866810104 799 11600 SH SOLE 1,2 11600
SUN TRUST BANKS INC 867914103 1941 27952 SH SOLE 1,2 6452 21500
SUNCOR ENERGY INC C$ 867229106 71397 1742500 SH SOLE 1,2 1378800 363700
SUNGLASS HUT INTL CV 144A 5.25% 06/15/03 86736FAA4 3211 $3800000 PRN SOLE 1,2 $3800000
SUNRISE ASSISTED LIVING INC 86768K106 9399 269500 SH SOLE 1,2 189500 80000
SUPERIOR TELECOM INC 868365107 23407 936280 SH SOLE 1,2 613780 322500
SWISSCOM AG SPON ADR 871013108 7 180 SH SOLE 1,2 180
TAG HEUER INTL SA NAMEN SPON ADR 873773105 2864 276000 SH SOLE 1,2 228000 48000
TAIWAN SEMICONDUCTOR MFG CO SPON ADR 874039100 395714 11638658 SH SOLE 1,2 9611644 2027014
TALISMAN ENERGY INC C$ 87425E103 7934 291800 SH SOLE 1,2 256800 35000
TANDY CORP 875382103 12532 256400 SH SOLE 1,2 228200 28200
TDK CORP ADR 872351408 5257 57100 SH SOLE 1,2 45100 12000
TECHNISOURCE INC 878553106 2059 397000 SH SOLE 1,2 297000 100000
TEFRON LTD 879009900 6022 573500 SH SOLE 1,2 443500 130000
TELE DANMARK B ADR SPON 879242105 27838 1081100 SH SOLE 1,2 971100 110000
TELEBRAS HOLDRS SPON ADR PFD 879287308 198 2200 SH SOLE 1,2 2200
TELEBRAS PN ADR 879287100 0 3400 SH SOLE 1,2 3400
TELECOM ARGENTINA B SPON ADR 879273209 38763 1449100 SH SOLE 1,2 1176300 272800
TELECOM ITALIA ORD ADR (EX STET) 87927W106 11529 109600 SH SOLE 1,2 109600
TELEFLEX INC 879369106 24040 553440 SH SOLE 1,2 453440 100000
TELEFONICA ARG B ADR 879378206 63528 2024800 SH SOLE 1,2 1468800 556000
TELEFONICA SPON ADR 879382208 24710 167953 SH SOLE 1,2 50613 117340
TELEFONOS DE MEX CV NT 4.25% 06-15-04 879403AD5 1001 $1000000 PRN SOLE 1,2 $1000000
TELEFONOS DE MEXICO L ADR 879403780 553927 6854471 SH SOLE 1,2 5605443 1249028
TELEGLOBE INC C$ 87941V100 97023 3281400 SH SOLE 1,2 2721800 559600
TELLABS INC 879664100 57 840 SH SOLE 1,2 840
TERADYNE 880770102 233209 3250300 SH SOLE 1,2 2467700 782600
TERAYON COMMUNICATION SYS 880775101 183 3279 SH SOLE 1,2 3279
TEXACO INC 881694103 88 1400 SH SOLE 1,2 1400
TEXAS INSTRS INC 882508104 203 1400 SH SOLE 1,2 1400
TEXAS UTILS CO 882848104 66 1600 SH SOLE 1,2 1600
TEXTRON INC 883203101 160896 1954700 SH SOLE 1,2 1486500 468200
THERMOQUEST CV 144A 5.00% 08-15-00 883655AA0 3481 $3570000 PRN SOLE 1,2 $3570000
TIER TECHNOLOGY INC CL B 88650Q100 3371 481500 SH SOLE 1,2 446500 35000
TIME WARNER INC 887315109 384312 5286872 SH SOLE 1,2 4511472 775400
TIME WARNER TELECOM CL A 887319101 7410 255500 SH SOLE 1,2 201300 54200
TJX COS INC NEW 872540109 130 3900 SH SOLE 1,2 3900
TMP WORLDWIDE 872941109 52038 819500 SH SOLE 1,2 484500 335000
TOMMY HILFIGER CORP 890121908 48193 657900 SH SOLE 1,2 511900 146000
TOPPS CO 890786106 24982 3431000 SH SOLE 1,2 2285300 1145700
TORONTO DOMINION BANK (THE) C$ 891160509 44578 983645 SH SOLE 1,2 675145 308500
TOSCO CORP NEW 891490302 38 1480 SH SOLE 1,2 1480
TRAMMELL CROW CO 89288R106 10798 656900 SH SOLE 1,2 466700 190200
TRANSATLANTIC HLDGS INC 893521104 2548 34000 SH SOLE 1,2 34000
TRANSPORTATION COMPONENTS 893878108 2885 905000 SH SOLE 1,2 905000
TRANZ RAIL HLDGS SPON ADR 894116102 1021 192200 SH SOLE 1,2 192200
TRENWICK GROUP INC 895290104 7415 300750 SH SOLE 1,2 161450 139300
TRIAD HOSPITALS INC 89579K109 20844 1544000 SH SOLE 1,2 1170000 374000
TRICON GLOBAL RESTAURANTS 895953107 72 1330 SH SOLE 1,2 1330
TRIGON HEALTHCARE INC 89618L100 17682 486100 SH SOLE 1,2 430400 55700
TRIMERIS INC 896263100 12253 845000 SH SOLE 1,2 477000 368000
TRINITY INDS INC 896522109 181 5397 SH SOLE 1,2 5397
TRW INC 872649108 10 176 SH SOLE 1,2 176
TV AZTECA SA DE CV SPON ADR 901145102 2665 513700 SH SOLE 1,2 513700
TYCO INTL LTD (NEW) 902124106 210828 2225101 SH SOLE 1,2 1764301 460800
TYSON FOODS CL A 902494103 64294 2857520 SH SOLE 1,2 2051760 805760
U S BANCORP 902973106 54 1584 SH SOLE 1,2 1584
U S CONCRETE INC 90333L102 9 1000 SH SOLE 1,2 1000
U S FOODSERVICE 90331R101 619 14531 SH SOLE 1,2 14531
U S XPRESS ENTERPRISES INC CL A 90338N103 641 60000 SH SOLE 1,2 49200 10800
UAL CORPORATION NEW 902549500 21678 334900 SH SOLE 1,2 274400 60500
UNIBANCO UNIT GDS (REP 500 UNITS) UNIT=1 90458E107 86946 3613347 SH SOLE 1,2 2848347 765000
UBB4 +1 UBH6
UNILEVER NV NY SHRS 904784709 1578 22622 SH SOLE 1,2 21997 625
UNISYS CORP 909214108 487 12499 SH SOLE 1,2 11394 1105
UNITED HEALTHCARE CORP 910581107 187419 2992714 SH SOLE 1,2 2147414 845300
UNITED TECHNOLOGIES 913017109 282109 3919700 SH SOLE 1,2 3262900 656800
UNOCAL CORP 915289102 92 2326 SH SOLE 1,2 2326
USA DETERGENTS INC 902938109 5789 954950 SH SOLE 1,2 884950 70000
USFREIGHTWAYS CORP 916906100 21795 470600 SH SOLE 1,2 340200 130400
USX-MARATHON GROUP 902905827 42950 1319000 SH SOLE 1,2 1082900 236100
VAIL RESORTS INC 91879Q109 2248 124900 SH SOLE 1,2 124900
VALERO ENERGY CORP NEW 91913Y100 28383 1324000 SH SOLE 1,2 929000 395000
VALSPAR CORP 920355104 7211 189770 SH SOLE 1,2 175070 14700
VEECO INSTRUMENTS INC 922417100 12077 355200 SH SOLE 1,2 355200
VERIO INC 923433106 27120 390217 SH SOLE 1,2 390217
VERITAS SOFTWARE 923436109 2540 26750 SH SOLE 1,2 26750
VF CORP 918204108 58568 1370000 SH SOLE 1,2 1168100 201900
VIACOM INC CL A 925524100 20523 465100 SH SOLE 1,2 465100
VIACOM INC CL B N/V 925524308 295412 6713900 SH SOLE 1,2 4833300 1880600
VIATEL INC 925529208 66845 1191000 SH SOLE 1,2 638300 552700
VICAL INC 925602104 6 457 SH SOLE 1,2 457
VINTAGE PETROLEUM 927460105 33266 3094500 SH SOLE 1,2 2505000 589500
VITESSE SEMICONDUCTR 928497106 68 1008 SH SOLE 1,2 1008
VODAFONE AIRTOUCH PLC ADR 92857T107 249614 1267075 SH SOLE 1,2 966007 301068
VOICESTREAM WIRELESS CORP 928615103 452 15886 SH SOLE 1,2 15886
VULCAN MATLS CO 929160109 11617 240756 SH SOLE 1,2 226506 14250
WACHOVIA CORPORATION 929771103 17119 200073 SH SOLE 1,2 178223 21850
WAL MART STORES INC 931142103 190109 3940086 SH SOLE 1,2 3085686 854400
WALGREEN CO 931422109 18092 615900 SH SOLE 1,2 521700 94200
WALLACE COMPUTER INC 932270101 0 10 SH SOLE 1,2 10
WARNER LAMBERT CO 934488107 5241 75551 SH SOLE 1,2 75551
WASHINGTON MUTL INC 939322103 307467 8650477 SH SOLE 1,2 6669899 1980578
WASHINGTON POST CL B 939640108 190 353 SH SOLE 1,2 353
WASTE MANAGEMENT INC NEW 94106L109 334 6211 SH SOLE 1,2 6211
WAUSAU MOSINEE PAPER CORP 943315101 14903 827921 SH SOLE 1,2 584821 243100
WEATHERFORD INTL INC 947074100 141443 3861919 SH SOLE 1,2 2561484 1300435
WELLS FARGO & CO (NEW) 949746101 374864 8768757 SH SOLE 1,2 6454327 2314430
WERNER ENTERPRISES 950755108 42549 2050562 SH SOLE 1,2 1564687 485875
WESCO INTERNATIONAL INC 95082P105 16195 790000 SH SOLE 1,2 519500 270500
WESLEY JESSEN VISIONCARE INC 951018100 14465 446800 SH SOLE 1,2 292800 154000
WEST MARINE INC 954235107 11402 783000 SH SOLE 1,2 448000 335000
WESTERN BANCORP 957683105 12724 292500 SH SOLE 1,2 212500 80000
WESTERN DIGITAL CORP 958102105 14357 2208800 SH SOLE 1,2 1903000 305800
WESTERN DIGITAL CV SUB DEB 0.00% 144A 958102AF2 7928 $48050000 PRN SOLE 1,2$48050000
02/18/18
WESTERN DIGITAL CV SUB DEB 0.00% REG'D 958102AH8 4123 $24985000 PRN SOLE 1,2$22965000 $2020000
02/18/18
WESTERN WIRELESS CORP CL A 95988E204 437 16169 SH SOLE 1,2 16169
WESTPAC BANKING ADR SPON 961214301 223 6690 SH SOLE 1,2 6690
WESTWOOD ONE INC 961815107 25267 708000 SH SOLE 1,2 395000 313000
WEYERHAEUSER CO 962166104 190 2763 SH SOLE 1,2 2763
WHITE CAP INDUSTRIES INC 963505102 4306 364500 SH SOLE 1,2 322800 41700
WHOLE FOODS MARKET 966837106 5864 122000 SH SOLE 1,2 122000
WILLIAMS COS INC 969457100 315991 7424167 SH SOLE 1,2 5760667 1663500
WILLIAMS-SONOMA INC 969904101 14227 408680 SH SOLE 1,2 356980 51700
WISCONSIN CENT TRANS 976592105 34555 1830730 SH SOLE 1,2 955030 875700
WIT CAPITAL GROUP INC 97737K309 4250 125000 SH SOLE 1,2 92600 32400
WMC LIMITED ADR 928947100 1113 63625 SH SOLE 1,2 63625
WORLDGATE COMMUNICATIONS INC 98156L307 18573 362400 SH SOLE 1,2 248500 113900
XEROX CORP 984121103 157996 2675068 SH SOLE 1,2 2222068 453000
XILINX 983919101 0 1 SH SOLE 1,2 1
XL CAPITAL LTD 983940909 455101 8054877 SH SOLE 1,2 6489562 1565315
XOMED SURGICAL PRODUCTS INC 98412V107 784 16110 SH SOLE 1,2 16110
YAHOO! INC 984332106 1245 7226 SH SOLE 1,2 7226
YORK INTL CORP 986670107 1220 28500 SH SOLE 1,2 28500
YOUNG & RUBICAM INC 987425105 100803 2218500 SH SOLE 1,2 1633300 585200
YOUNG BROADCASTING INC CL A 987434107 21864 513700 SH SOLE 1,2 412700 101000
ZIFF-DAVIS INC - ZD 989511100 8625 567900 SH SOLE 1,2 176600 391300
ZONAGEN INC 98975L108 1748 189000 SH SOLE 1,2 189000
-----------------
GRAND $ 34278854
# PURSUANT TO REG. SEC. 240.24B-2 CERTAIN CONFIDENTIAL MATERIAL HAS BEEN FILED WITH THE SECRETARY OF THE SEC FOR NON-PUBLIC
TREATMENT
* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC FOR ALL PURPOSES OTHER THAN FORM 13F
</TABLE>
