UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 11/12/99
- -------------------- --------------------------- ----------
[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: 831
Form 13F Information Table Value Total: $32528930
-----------------
(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.
<PAGE>
<TABLE>
CAPITAL GUARDIAN TRUST COMPANY FORM 13F INFORMATION TABLE SEP 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 $ 878 48750 SH DEFINED 1,2 48750
ABAXIS INC 002567105 2 489 SH DEFINED 1,2 489
ABBOTT LABORATORIES 002824100 2685 73074 SH DEFINED 1,2 47174 25900
ABITIBI-CONSOLIDATED INC C$ 003924107 22672 1885200 SH DEFINED 1,2 1411100 474100
ABOUT.COM INC 003736105 11210 198400 SH DEFINED 1,2 156700 41700
ACCLAIM ENTERTAINMENT INC 004325205 21284 2802800 SH DEFINED 1,2 2276100 526700
ACNIELSEN CORP 004833109 10 440 SH DEFINED 1,2 440
ACTUATE CORP 00508B102 3 86 SH DEFINED 1,2 86
ADELPHIA COMMUNICATIONS CORP CL A 006848105 77856 1323800 SH DEFINED 1,2 997800 326000
ADFORCE INC 006867105 3806 150000 SH DEFINED 1,2 105100 44900
ADVANCED ENERGY INDUSTRIES 007973100 31619 1024100 SH DEFINED 1,2 664000 360100
ADVANCED MICRO DEVICES INC 007903107 34240 1992116 SH DEFINED 1,2 842016 1150100
ADVO INC 007585102 17188 862100 SH DEFINED 1,2 627100 235000
AEGON NV ORD AMER REG 007924103 3995 46186 SH DEFINED 1,2 45584 602
AES CORP (THE) 00130H105 479452 8126299 SH DEFINED 1,2 6318199 1808100
AETNA INC 008117103 4974 100987 SH DEFINED 1,2 98938 2049
AIR PRODS & CHEMICAL 009158106 692 23800 SH DEFINED 1,2 23800
ALBERTSON'S INC 013104104 2164 54700 SH DEFINED 1,2 54700
ALCOA INC 013817101 139401 2246134 SH DEFINED 1,2 1704234 541900
ALGOS PHARMACEUTICALS CORP 015869100 3976 467700 SH DEFINED 1,2 329900 137800
ALKERMES INC 01642T108 1178 40879 SH DEFINED 1,2 40879
ALLEGHENY TELEDYNE INC 017415100 783 46415 SH DEFINED 1,2 42715 3700
ALLOY ONLINE 019855105 10809 827500 SH DEFINED 1,2 481500 346000
ALLSTATE CORP (THE) 020002101 41248 1654057 SH DEFINED 1,2 1315457 338600
ALTERRA HEALTHCARE CORP 02146C104 1220 137500 SH DEFINED 1,2 44500 93000
ALYN CORP 022611107 2440 887300 SH DEFINED 1,2 862400 24900
ALZA CORP 022615108 67 1573 SH DEFINED 1,2 1573
ALZA CORP WTS 0.1250:1@$65.00 EXP 022615157 166 SH DEFINED 1,2 166
12/31/99
AMBAC FINANCIAL GROUP INC 023139108 1670 35260 SH DEFINED 1,2 35260
AMER WEST HLDGS CL B 023657208 9757 563600 SH DEFINED 1,2 427200 136400
AMERICA ONLINE INC 02364J104 16715 160620 SH DEFINED 1,2 153820 6800
AMERICAN CAPITAL STRATEGIES 024937104 11605 627300 SH DEFINED 1,2 397300 230000
AMERICAN ELECTRIC POWER CO INC 025537101 80044 2345600 SH DEFINED 1,2 1764500 581100
AMERICAN EXPRESS CO 025816109 490 3640 SH DEFINED 1,2 3640
AMERICAN GEN CORP CV PF 7.00% 03/01/01 026351809 35617 665742 SH DEFINED 1,2 665742
AMERICAN GREETINGS CORP CL A 026375105 110702 4299100 SH DEFINED 1,2 3333400 965700
AMERICAN HOME PRODUCTS CORP 026609107 311 7500 SH DEFINED 1,2 7500
AMERICAN INTL GROUP 026874107 101954 1172722 SH DEFINED 1,2 866963 305759
AMERICAN RETIREMENT CORPORATION 028913101 18954 1931600 SH DEFINED 1,2 1644200 287400
AMERICAN SUPERCONDUCTOR CORP 030111108 12684 825000 SH DEFINED 1,2 548000 277000
AMERICREDIT CORPORATION 03060R101 25966 1738300 SH DEFINED 1,2 1058200 680100
AMERITECH CORP 030954101 10930 162677 SH DEFINED 1,2 148877 13800
AMGEN INC 031162100 416 5100 SH DEFINED 1,2 5100
AMKOR TECHNOLOGIES INC 031652100 12787 793000 SH DEFINED 1,2 793000
AMR CORPORATION 001765106 6 100 SH DEFINED 1,2 100
AMYLIN PHARMACEUTICALS INC 032346108 0 41 SH DEFINED 1,2 41
ANALOG DEVICES 032654105 1286 25100 SH DEFINED 1,2 25100
ANESTA CORP 034603100 5696 620000 SH DEFINED 1,2 436000 184000
ANHEUSER BUSCH COS 035229103 69566 992912 SH DEFINED 1,2 811112 181800
AON CORP 037389103 1768 59800 SH DEFINED 1,2 59800
APOLLO GROUP INC CL A 037604105 761 36000 SH DEFINED 1,2 36000
APP FINANCE (VI) MAURITIUS LTD LYON 00202NAA3 463 $4022000 PRN DEFINED 1,2 $4022000
0.00% 11-18-12
APPLIED GRAPHICS TECHNOLOGIES INC 037937109 23138 2682700 SH DEFINED 1,2 2046500 636200
APPLIED INDL TECHS 03820C105 13761 764500 SH DEFINED 1,2 707500 57000
APPLIED MATERIALS 038222105 454052 5844600 SH DEFINED 1,2 4470100 1374500
ARADIGM CORP 038505103 1 65 SH DEFINED 1,2 65
ARCHER DANIELS MIDLAND CO 039483102 56 4583 SH DEFINED 1,2 4583
ARCTIC CAT INC 039670104 12909 1350000 SH DEFINED 1,2 861000 489000
ARM HOLDINGS PLC SPON ADR 042068106 1297 27600 SH DEFINED 1,2 27600
ARMOR HOLDING INC 042260109 10255 943000 SH DEFINED 1,2 449000 494000
ASIA PULP & PAPER LTD ADR WTS 1:1@$9.36 04516V209 5 5500 SH DEFINED 1,2 5500
EXP 07/27/00
ASIA PULP & PAPER LTD SPON ADR 04516V100 338 57500 SH DEFINED 1,2 57500
ASM LITHOGRAPHY NY SHARES 001905918 324013 4831500 SH DEFINED 1,2 3448100 1383400
ASPECT DEVELOPMENT INC 045234101 19 756 SH DEFINED 1,2 756
ASPECT TELECOMMUNICATIONS 045237104 45363 2673300 SH DEFINED 1,2 2191300 482000
ASSISTED LIVING CONCEPTS INC 04543L109 3192 1135000 SH DEFINED 1,2 808000 327000
ASSOC 1ST CAPL CL A 046008108 130039 3612199 SH DEFINED 1,2 2832233 779966
ASSOCIATED ESTATES REALTY CORP REIT 045604105 44 4834 SH DEFINED 1,2 4834
ASTRAZENECA PLC ADR 046353108 581585 13765316 SH DEFINED 1,2 11077079 2688237
ASYMETRIX LEARNING SYSTEMS INC 045927100 8628 962000 SH DEFINED 1,2 852000 110000
AT&T CORP 001957109 132425 3044241 SH DEFINED 1,2 2546623 497618
AT&T CORP LIBERTY MEDIA GROUP CL A 001957208 918166 24626043 SH DEFINED 1,2 19386677 5239366
ATLANTIC COAST AIRLINES HOLDINGS INC 048396105 12180 686200 SH DEFINED 1,2 395700 290500
AUSPEX SYSTEMS INC 052116100 4 454 SH DEFINED 1,2 454
AUTHENTIC FITNESS CORP 052661105 10985 625500 SH DEFINED 1,2 530500 95000
AUTODESK INC 052769106 115764 5292050 SH DEFINED 1,2 4090950 1201100
AVERY DENNISON CORP 053611109 5406 102475 SH DEFINED 1,2 97075 5400
AVIRON 053762100 12622 520500 SH DEFINED 1,2 389000 131500
AVIS RENT A CAR INC 053790101 6989 334800 SH DEFINED 1,2 303800 31000
AVON PRODUCTS INC 054303102 844 34000 SH DEFINED 1,2 34000
BAKER HUGHES 057224107 216839 7477220 SH DEFINED 1,2 5636935 1840285
BANCO DE GALICIA ADR B SPON 059538207 267 12803 SH DEFINED 1,2 12803
BANCO SANTANDER PUERTO RICO 059646109 18996 1117400 SH DEFINED 1,2 904400 213000
BANDAG INC 059815100 31222 975700 SH DEFINED 1,2 770700 205000
BANK OF AMERICA CORP 060505104 557072 10003545 SH DEFINED 1,2 7836244 2167301
BANK OF MONTREAL C$ 063671101 24957 716780 SH DEFINED 1,2 468312 248468
BANK ONE CORP 06423A103 9128 262191 SH DEFINED 1,2 246826 15365
BANK UNITED CORP CL A 065412108 17826 550600 SH DEFINED 1,2 469300 81300
BANKBOSTON CORP 06605R106 17819 410800 SH DEFINED 1,2 329200 81600
BANKNORTH GROUP INC 06646L100 11421 382300 SH DEFINED 1,2 259300 123000
BANKUNITED FINANCIAL CORP CL A 06652B103 4326 545000 SH DEFINED 1,2 475000 70000
BANTA CORP 066821109 14604 654500 SH DEFINED 1,2 357500 297000
BB&T CORPORATION 054937107 65 2000 SH DEFINED 1,2 2000
BE SEMICONDUCTOR INDUSTRIES NV NY SHRS 073320103 9887 964600 SH DEFINED 1,2 899700 64900
BELLSOUTH 079860102 36 804 SH DEFINED 1,2 804
BERINGER WINE ESTATES HOLDINGS INC CL B 084102102 18930 461000 SH DEFINED 1,2 449000 12000
BERKSHIRE HATHAWAY INC CL A 084670108 252505 4591 SH DEFINED 1,2 3634 957
BERKSHIRE HATHAWAY INC CL B 084670207 2827 1523 SH DEFINED 1,2 1412 111
BESTFOODS 08658U101 2186 45070 SH DEFINED 1,2 45070
BHC COMM CL A 055448104 8440 60500 SH DEFINED 1,2 55500 5000
BJ SERVICES 055482103 14376 451900 SH DEFINED 1,2 321100 130800
BLACK & DECKER CORP 091797100 31780 695600 SH DEFINED 1,2 572100 123500
BLOCKBUSTER INC CL A 093679108 39653 3110000 SH DEFINED 1,2 2225300 884700
BOEING CO 097023105 195051 4575967 SH DEFINED 1,2 3908493 667474
BORG WARNER AUTOMTVE 099724106 29227 679700 SH DEFINED 1,2 536400 143300
BOSTON COMMUNICATIONS GROUP 100582105 10925 1900000 SH DEFINED 1,2 1577200 322800
BOWATER INC 102183100 102433 1951100 SH DEFINED 1,2 1555800 395300
BP AMOCO PLC ADR 055622104 34570 311971 SH DEFINED 1,2 209847 102124
BRE PROPERTIES CL A 05564E106 287 12000 SH DEFINED 1,2 12000
BRIGHT HORIZONS FAMILY SOLUTIONS 109195107 63 4000 SH DEFINED 1,2 4000
BRIGHTSTAR INFO TECH 10947N104 1424 430000 SH DEFINED 1,2 269300 160700
BRINKER INTL INC 109641100 26631 984050 SH DEFINED 1,2 625850 358200
BRISTOL-MYERS SQUIBB 110122108 4597 68106 SH DEFINED 1,2 68106
BROADVISION INC 111412102 115 863 SH DEFINED 1,2 863
BROKEN HILL PTY ADR 112169602 124192 5341600 SH DEFINED 1,2 4699400 642200
BROWN-FORMAN CORP CL B NON-VTG 115637209 1310 21000 SH DEFINED 1,2 21000
BUFFETS INC 119882108 25296 2176000 SH DEFINED 1,2 1867500 308500
BURLINGTON NORTHERN SANTA FE CORP 12189T104 342 12450 SH DEFINED 1,2 12450
BURLINGTON RESOURCES 122014103 82375 2241500 SH DEFINED 1,2 1830700 410800
C-CUBE MICROSYSTEMS 125015107 108798 2501111 SH DEFINED 1,2 1964111 537000
CABLE & WIRELESS ADR 126830207 80 2400 SH DEFINED 1,2 2400
CABLE & WIRELESS HKT LIMITED ADR 126828102 9783 449781 SH DEFINED 1,2 227385 222396
CABLEVISION SYSTEMS CORP NEW CL A 12686C109 206763 2842100 SH DEFINED 1,2 2288500 553600
CADENCE DESIGNS SYS 127387108 198479 14846900 SH DEFINED 1,2 11582400 3264500
CAMBRIDGE TECHNOLOGY PARTNERS INC 132524109 11709 807500 SH DEFINED 1,2 565500 242000
CAMPBELL SOUP CO 134429109 178727 4568100 SH DEFINED 1,2 3553100 1015000
CANADIAN 88 ENERGY CORP C$ 13566G509 10409 4865000 SH DEFINED 1,2 4253000 612000
CANADIAN IMPERIAL BANK OF COMMERCE C$ 136069101 42172 2187000 SH DEFINED 1,2 1629000 558000
CANADIAN NATL RAIL CV PFD 5.25% 6/30/29 136375409 2068 40000 SH DEFINED 1,2 38800 1200
CANNONDALE CORP 137798104 1008 112000 SH DEFINED 1,2 112000
CAPITAL SENIOR LIVING CORP 140475104 7809 1032600 SH DEFINED 1,2 982600 50000
CAPSTAR HOTEL CV SUB NT 4.75% 10/15/2004 140918AC7 8534 $11532000 PRN DEFINED 1,2$11181000 $351000
CARAUSTAR INDS INC 140909102 34262 1343600 SH DEFINED 1,2 1058100 285500
CARDINAL HEALTH INC 14149Y108 94 1727 SH DEFINED 1,2 1727
CARIBINER INTL INC 141888107 5091 586000 SH DEFINED 1,2 514000 72000
CARNIVAL CORP 143658102 74026 1701752 SH DEFINED 1,2 1433652 268100
CARRIAGE SERVICES INC CL A 143905107 15576 1846000 SH DEFINED 1,2 1311800 534200
CARRIER ACCESS CORP 144460102 47583 1138000 SH DEFINED 1,2 871000 267000
CASTLE DENTAL CENTERS 14844P105 1797 625000 SH DEFINED 1,2 193000 432000
CATERPILLAR INC 149123101 11973 218436 SH DEFINED 1,2 204236 14200
CB RICHARD ELLIS SVS GROUP INC 12489L108 25523 1687500 SH DEFINED 1,2 1270900 416600
CBS CORPORATION 12490K107 125 2700 SH DEFINED 1,2 2700
CD RADIO INC 125127100 19508 765000 SH DEFINED 1,2 691000 74000
CDNOW/N2K INC NEW 125086108 7665 616300 SH DEFINED 1,2 581300 35000
CEMEX NEW CPO ADR UNIT(2 A SHS+ 1 B SHR) 151290889 27712 1148702 SH DEFINED 1,2 1023151 125551
CENTEX CORP 152312104 19647 664600 SH DEFINED 1,2 541200 123400
CENTRAL EUROPEAN MEDIA ENTERPRISES CL A 153445903 722 461800 SH DEFINED 1,2 461800
CENTRAL NEWSPAPERS CL A 154647101 9 210 SH DEFINED 1,2 210
CENTURY COMM CL A 156503104 73265 1605800 SH DEFINED 1,2 1026300 579500
CHAMPION INTL CORP 158525105 21819 424700 SH DEFINED 1,2 355100 69600
CHAMPIONSHIP AUTO RACING TEAM INC 158711101 10920 420000 SH DEFINED 1,2 375000 45000
CHARTER ONE FINL INC 160903100 20 842 SH DEFINED 1,2 842
CHASE MANHATTAN NEW 16161A108 2289 30369 SH DEFINED 1,2 13869 16500
CHEVRON CORP 166751107 44012 495911 SH DEFINED 1,2 491411 4500
CHICAGO TITLE CORP 168228104 15336 384000 SH DEFINED 1,2 227000 157000
CHINA TELECOM (HONG KONG) LTD SPON ADR 169428109 552 8934 SH DEFINED 1,2 8934
CHROMAVISION MEDICAL SYSTEMS INC 17111P104 11719 937500 SH DEFINED 1,2 815000 122500
CINCINNATI FINL CORP 172062101 114489 3050491 SH DEFINED 1,2 2504510 545981
CINERGY CORP 172474108 65991 2330800 SH DEFINED 1,2 1743000 587800
CIRCLE INTL GROUP 172574105 25670 1256000 SH DEFINED 1,2 1021000 235000
CIRCUIT CITY STORES CARMAX GROUP 172737306 311 92200 SH DEFINED 1,2 92200
CIRCUIT CITY STORES CIRCUIT CITY GROUP 172737108 87883 2083160 SH DEFINED 1,2 1568510 514650
CIRRUS LOGIC 144A CV SUB NT 6.00% 172755AA8 7256 $9805000 PRN DEFINED 1,2 $9805000
12/15/03
CISCO SYSTEMS INC 17275R102 184571 2692014 SH DEFINED 1,2 1913514 778500
CITADEL COMMUNICATIONS CORP 172853202 40599 1189700 SH DEFINED 1,2 864800 324900
CITIGROUP INC 172967101 546874 12428963 SH DEFINED 1,2 9367663 3061300
CK WITCO CORPORATION 12562C108 55 3800 SH DEFINED 1,2 3800
CKE RESTAURANTS INC 12561E105 11721 1616676 SH DEFINED 1,2 997676 619000
CLARENT CORP 180461105 4905 96300 SH DEFINED 1,2 54300 42000
CLARIFY INC 180492100 27923 555000 SH DEFINED 1,2 312400 242600
CLEAR CHANNEL COMM 184502102 24 305 SH DEFINED 1,2 305
CLOROX CO 189054109 205582 5374700 SH DEFINED 1,2 4087200 1287500
CNET INC 125945105 11 200 SH DEFINED 1,2 200
CNF TRANSPORTATION 12612W104 38129 1023600 SH DEFINED 1,2 818800 204800
CNF TRUST 1 CV PF 5.00% SER A 06/01/2012 12612V205 4058 75500 SH DEFINED 1,2 72100 3400
CO CERVEJARIA BRAHMA PN ADR 20440X103 4963 413600 SH DEFINED 1,2 351600 62000
COAST FEDERAL LITIGATION CONT PAY RTS TR 19034Q110 197 191000 SH DEFINED 1,2 106000 85000
COASTAL BANCORP INC 19041P105 4101 236000 SH DEFINED 1,2 131000 105000
COCA-COLA CO 191216100 175519 3638466 SH DEFINED 1,2 2613766 1024700
COCA-COLA FEMSA ADR L SPON 191241108 1826 132200 SH DEFINED 1,2 132200
COFLEXIP SPON ADS 192384105 8348 174824 SH DEFINED 1,2 109824 65000
COINMACH LAUNDRY CORP CL A 19259L101 5999 615300 SH DEFINED 1,2 494100 121200
COLGATE-PALMOLIVE CO 194162103 47695 1042508 SH DEFINED 1,2 679108 363400
COLUMBIA ENERGY GROUP 197648108 42 750 SH DEFINED 1,2 750
COLUMBUS MCKINNON CORP 199333105 15563 902200 SH DEFINED 1,2 648300 253900
COMCAST CL A 200300101 58 1600 SH DEFINED 1,2 1600
COMCAST CL A SPECIAL 200300200 379 9500 SH DEFINED 1,2 9500
COMDISCO INC 200336105 4 200 SH DEFINED 1,2 200
COMFORT SYSTEMS USA INC 199908104 9037 765000 SH DEFINED 1,2 390000 375000
COMMERCE BANCORP INC NJ 200519106 20750 500000 SH DEFINED 1,2 410000 90000
COMMUNITY FIRST BKSH 203902101 25071 1485662 SH DEFINED 1,2 1022662 463000
COMMUNITY SAVINGS BANKSHARES 204037105 8450 704164 SH DEFINED 1,2 704164
COMPAQ COMPUTER CORP 204493100 23 1000 SH DEFINED 1,2 1000
COMSAT CORP 20564D107 17481 590080 SH DEFINED 1,2 590080
COMVERSE TECHNOLOGY INC 205862402 1698 18000 SH DEFINED 1,2 18000
CONDOR TECHNOLOGY SOLUTIONS 206772105 2864 1175000 SH DEFINED 1,2 540000 635000
CONOCO INC CL B 208251405 220 8039 SH DEFINED 1,2 8039
CONSOL ENERGY INC 20854P109 12046 838000 SH DEFINED 1,2 838000
CONSOLIDATED EDISON 209115104 42 1005 SH DEFINED 1,2 1005
CONSOLIDATED STORES 210149100 11287 511588 SH DEFINED 1,2 479082 32506
CONTINENTAL AIR CL B 210795308 34819 1063172 SH DEFINED 1,2 656402 406770
COOPER INDUSTRIES 216669101 19 401 SH DEFINED 1,2 401
COR THERAPEUTICS INC 217753102 42685 2246600 SH DEFINED 1,2 1452000 794600
CORN PRODUCTS INTL INC 219023108 79726 2619334 SH DEFINED 1,2 1985534 633800
CORNING INC 219350105 69 1000 SH DEFINED 1,2 1000
COSTAR GROUP INC 22160N109 20365 853000 SH DEFINED 1,2 657000 196000
COSTCO WHOLESALE CORP 22160K105 86 1200 SH DEFINED 1,2 1200
COVAD COMMUNICATIONS GROUP INC 222814204 2158 49500 SH DEFINED 1,2 49500
COX COMMUNICATIONS INC CL A 224044107 3039 72800 SH DEFINED 1,2 72800
COX RADIO INC CL A 224051102 18862 317000 SH DEFINED 1,2 317000
CREDENCE SYSTEMS 225302108 83068 1851100 SH DEFINED 1,2 1498100 353000
CREDIT ACCEPTANCE CORP 225310101 12036 2006000 SH DEFINED 1,2 1926000 80000
CROSS TIMBERS OIL CO 227573102 7632 565300 SH DEFINED 1,2 243900 321400
CROWN CORK & SEAL CO CV PF 4.50% 2-26-00 228255303 6018 269700 SH DEFINED 1,2 260700 9000
CSK AUTO CORP 125965103 18440 845400 SH DEFINED 1,2 540400 305000
CSX CORP 126408103 13 316 SH DEFINED 1,2 316
CUMULUS MEDIA INC CL A 231082108 19792 605500 SH DEFINED 1,2 375500 230000
CYMER INC 232572107 64259 1852500 SH DEFINED 1,2 1413300 439200
DAIMLERCHRYSLER AG NY SHARE 233835909 17544 252665 SH DEFINED 1,2 199007 53658
DALLAS SEMICONDUCTOR 235204104 566 10600 SH DEFINED 1,2 10600
DANAHER CORP 235851102 27318 518485 SH DEFINED 1,2 490085 28400
DEBEERS CONS MNG ADR 240253302 157775 5843500 SH DEFINED 1,2 4991700 851800
DELL COMPUTER CORP 247025109 115 2740 SH DEFINED 1,2 2740
DELPHI AUTOMOTIVE SYSTEMS 247126105 137106 8535790 SH DEFINED 1,2 6629990 1905800
DELTA AIR LINES INC 247361108 113 2328 SH DEFINED 1,2 2328
DEUTSCHE TELEKOM SPON ADR 251566105 416 9955 SH DEFINED 1,2 9955
DEVELOPERS DIV RLTY 251591103 9 668 SH DEFINED 1,2 668
DIAGEO PLC ADR 25243Q205 14 345 SH DEFINED 1,2 345
DIGITAL BIOMETRICS INC 253833107 28 10000 SH DEFINED 1,2 10000
DISNEY WALT CO 254687106 1610 62235 SH DEFINED 1,2 62235
DOCUMENTUM INC 256159104 16 749 SH DEFINED 1,2 749
DOLLAR THRIFTY AUTOMOTIVE GROUP INC 256743105 39519 1910300 SH DEFINED 1,2 1412300 498000
DONALDSON LUFKIN & JENRETTE INC-DLJ 257661108 8601 217400 SH DEFINED 1,2 187800 29600
DONALDSON LUFKIN & JENRETTE-DLJDIRECT 257661504 415 27300 SH DEFINED 1,2 20900 6400
DONNELLEY R R & SONS 257867101 4 140 SH DEFINED 1,2 140
DOVER CORP 260003108 382823 9365710 SH DEFINED 1,2 7408110 1957600
DQE INC 23329J104 98 2500 SH DEFINED 1,2 2500
DU PONT EI DE NEMOUR 263534109 2537 41671 SH DEFINED 1,2 41671
DUANE READE INC 263578106 2600 86300 SH DEFINED 1,2 86300
DUKE ENERGY CORP 264399106 1119 20302 SH DEFINED 1,2 20302
DUN & BRADSTREET CORP (THE) NEW 26483B106 40 1328 SH DEFINED 1,2 1328
DUPONT PHOTOMASKS INC 26613X101 9996 217000 SH DEFINED 1,2 217000
DYNEGY INC 26816L102 38994 1884900 SH DEFINED 1,2 1415400 469500
EAGLE USA AIRFREIGHT INC 270018104 8757 292500 SH DEFINED 1,2 292500
EARTHWEB INC 27032C108 12699 321500 SH DEFINED 1,2 247000 74500
EASTERN ENTERPRISES 27637F100 49131 1058000 SH DEFINED 1,2 784200 273800
EASTMAN CHEMICAL CO 277432100 28 707 SH DEFINED 1,2 707
EASTMAN KODAK CO 277461109 319 4230 SH DEFINED 1,2 4230
ECLIPSE SURGICAL TECH INC 278849104 6032 365600 SH DEFINED 1,2 327440 38160
ECOLAB INC 278865100 98792 2895000 SH DEFINED 1,2 1904500 990500
EDISON INTL 281020107 460 18900 SH DEFINED 1,2 18900
EFFICIENT NETWORKS INC 282056100 3638 100000 SH DEFINED 1,2 74200 25800
EGGHEAD.COM INC 282330109 7790 1112900 SH DEFINED 1,2 828600 284300
ELANTEC SEMICONDUCTOR INC 284155108 4 221 SH DEFINED 1,2 221
ELCOR CORP 284443108 5500 220000 SH DEFINED 1,2 135000 85000
ELECTROGLAS INC 285324109 4390 187800 SH DEFINED 1,2 109800 78000
ELECTRONIC ARTS 285512109 475 6566 SH DEFINED 1,2 6566
ELECTRONIC DATA SYSTEMS CORP 285661104 13469 254424 SH DEFINED 1,2 235924 18500
EMC CORP CV SUB NT 6.00% 05/15/2004 237688AG1 4233 $4090000 PRN DEFINED 1,2 $3950000 $140000
EMC CORPORATION 268648102 120 1680 SH DEFINED 1,2 1680
EMCORE CORPORATION 290846104 9907 714000 SH DEFINED 1,2 654000 60000
EMERSON ELEC CO 291011104 89186 1411449 SH DEFINED 1,2 1215324 196125
EMMIS COMMUNICATIONS CORP CL A 291525103 619 9362 SH DEFINED 1,2 9362
ENERGEN CORP 29265N108 32127 1586500 SH DEFINED 1,2 1316000 270500
ENERGYSOUTH INC 292970100 12 541 SH DEFINED 1,2 541
ENRON CORP 293561106 156 3800 SH DEFINED 1,2 3800
ENTERCOM COMMUNICATIONS CL A 293639100 3762 104500 SH DEFINED 1,2 74600 29900
ENTREMED INC 29382F103 11 500 SH DEFINED 1,2 500
EPICOR SOFTWARE CORP 29426L108 19077 3317700 SH DEFINED 1,2 2505700 812000
EQUIFAX INC 294429105 488 17337 SH DEFINED 1,2 17337
EQUITY OFFICE PROPERTIES TRUST 294741103 100 4297 SH DEFINED 1,2 4297
ERICSSON CL B ADR 294821400 76311 2441936 SH DEFINED 1,2 1551816 890120
ESG RE LIMITED 269159901 5889 663500 SH DEFINED 1,2 663500
ETEC SYSTEMS INC 26922C103 82786 2200300 SH DEFINED 1,2 1815900 384400
EVEREST RE HLDGS INC 299808105 3955 166100 SH DEFINED 1,2 166100
EXIGENT IINTL WTS 1:1@$3.00 01-30-00 302056114 0 200 SH DEFINED 1,2 200
EXTREME NETWORKS 30226D106 14245 225000 SH DEFINED 1,2 174000 51000
EXXON CORP 302290101 141170 1857712 SH DEFINED 1,2 1174362 683350
FDX CORPORATION 31304N107 6325 163224 SH DEFINED 1,2 145424 17800
FED HOME LN MTG CORP 313400301 1195 22976 SH DEFINED 1,2 22976
FEDERAL MOGUL CORP 313549107 181181 6573445 SH DEFINED 1,2 5203895 1369550
FEDERAL NATIONAL MTG 313586109 2028 32354 SH DEFINED 1,2 32354
FIDELITY BANKSHARES INC 316047109 3440 215000 SH DEFINED 1,2 133000 82000
FIDELITY NATL FINL 316326107 15112 995000 SH DEFINED 1,2 770000 225000
FIREARMS TRAINING SYSTEMS 318120102 287 458800 SH DEFINED 1,2 331900 126900
FIRST ALLIANCE CORP CL A 317936102 3719 1750000 SH DEFINED 1,2 1505000 245000
FIRST AMERN FINL NEW 318522307 7885 589500 SH DEFINED 1,2 488500 101000
FIRST MIDWEST BANCRP 320867104 2155 56437 SH DEFINED 1,2 25687 30750
FIRST SECURITY CP UT 336294103 119 5000 SH DEFINED 1,2 5000
FIRST UNION CORP 337358105 14933 419529 SH DEFINED 1,2 376929 42600
FLORIDA E COAST INDS 340632108 38 1200 SH DEFINED 1,2 1200
FOCAL INC 343909107 4296 859200 SH DEFINED 1,2 559200 300000
FORD MOTOR CO 345370100 19145 381468 SH DEFINED 1,2 356141 25327
FOREST LABS INC 345838106 119572 2838500 SH DEFINED 1,2 2288000 550500
FORT JAMES CORP 347471104 187955 7042798 SH DEFINED 1,2 5538770 1504028
FOUR SEASONS HOTELS INC C$ LTD VTG 35100E104 389 10683 SH DEFINED 1,2 10683
FOX ENTERTAINMENT GROUP INC CL A 35138T107 177694 8435400 SH DEFINED 1,2 6673000 1762400
FPIC INSURANCE GROUP 302563101 1619 107500 SH DEFINED 1,2 107500
FPL GROUP 302571104 181 3600 SH DEFINED 1,2 3600
FREEPORT-MCMORAN C&G CV PF SER A DEP SHS 35671D501 11892 674700 SH DEFINED 1,2 651200 23500
$1.75
FRESH DEL MONTE PRODUCE INC 358035905 16384 1464500 SH DEFINED 1,2 1445500 19000
FUJI PHOTO FILM ADR 359586302 14 400 SH DEFINED 1,2 400
FULLER H B 359694106 50286 826050 SH DEFINED 1,2 652250 173800
FULTON FINL CORP 360271100 9510 507191 SH DEFINED 1,2 327589 179602
FUSION MEDICAL TECHNOLOGIES INC 361128101 2899 223000 SH DEFINED 1,2 23000 200000
GABELLI ASSET MANAGEMENT INC CL A 36239Y102 9239 598500 SH DEFINED 1,2 471500 127000
GALILEO INTERNATIONAL INC 363547100 45885 1140000 SH DEFINED 1,2 857000 283000
GALLAGHER ARTHUR J 363576109 5240 98396 SH DEFINED 1,2 92516 5880
GANNETT COMPANY INC 364730101 188 2712 SH DEFINED 1,2 2712
GARTNER GROUP INC CL B 366651206 6 344 SH DEFINED 1,2 344
GASONICS INTL CORP 367278108 25526 1547000 SH DEFINED 1,2 1000500 546500
GATEWAY INC 367626108 141436 3211116 SH DEFINED 1,2 2390798 820318
GEN MTRS CL H (NEW) 370442832 155 2700 SH DEFINED 1,2 2700
GENCORP INC 368682100 18 1000 SH DEFINED 1,2 1000
GENENTECH INC 368710406 38890 265800 SH DEFINED 1,2 189900 75900
GENERAL ELEC CO 369604103 85309 719527 SH DEFINED 1,2 656727 62800
GENERAL MILLS INC 370334104 142270 1753713 SH DEFINED 1,2 1460113 293600
GENERAL MTRS CORP 370442105 242 3850 SH DEFINED 1,2 3850
GENESIS DIRECT INC 371935107 2 190000 SH DEFINED 1,2 190000
GEORGIA-PACIFIC CORP (GEORGIA-PAC GROUP) 373298108 12883 318600 SH DEFINED 1,2 274600 44000
GEORGIA-PACIFIC CORP (TIMBER GROUP) 373298702 44 1900 SH DEFINED 1,2 1900
GILEAD SCIENCES INC 375558103 54495 849000 SH DEFINED 1,2 692900 156100
GILLETTE CO 375766102 174 5118 SH DEFINED 1,2 5118
GLOBAL CROSSING LTD 379325905 7 252 SH DEFINED 1,2 252
GLOBAL TELESYSTEMS GROUP 37936U104 643 32600 SH DEFINED 1,2 32600
GLOBALSTAR TELECOMMUNICATIONS 379364904 15790 686538 SH DEFINED 1,2 575820 110718
GOLDEN ST BANCORP LITIGATION TRKNG WTS 381197136 8 6750 SH DEFINED 1,2 6750
CVT TO CASH VAR EXP
GOLDMAN SACHS GROUP INC 38141G104 80203 1314800 SH DEFINED 1,2 1090000 224800
GRAINGER (WW) 384802104 38325 797400 SH DEFINED 1,2 653500 143900
GRAY COMMUNICATIONS SYSTEMS INC CL B 389190208 5845 406600 SH DEFINED 1,2 172750 233850
GRUPO TELEVISA ADR SPON CPO 40049J206 74060 1854400 SH DEFINED 1,2 1460400 394000
GUIDANT CORPORATION 401698105 481078 8971150 SH DEFINED 1,2 6636250 2334900
GULF INDONESIA RESOURCES 402284103 3427 340600 SH DEFINED 1,2 340600
HAGLER BAILLY INC 405183104 6153 895000 SH DEFINED 1,2 542000 353000
HAMILTON BANCORP INC 407013101 839 39500 SH DEFINED 1,2 39500
HARBOR FLORIDA BANCSHARES 411901101 11371 933000 SH DEFINED 1,2 481000 452000
HARLEYSVILLE GRP INC 412824104 15694 1116000 SH DEFINED 1,2 743000 373000
HARMAN INTL INDS 413086109 6953 165300 SH DEFINED 1,2 165300
HARMON INDUSTRIES INC 413136102 7839 624000 SH DEFINED 1,2 431000 193000
HARRAHS ENTMNT INC 413619107 30314 1092400 SH DEFINED 1,2 590100 502300
HARTFORD FINANCIAL SERVICES GROUP 416515104 16 400 SH DEFINED 1,2 400
HARTFORD LIFE INC CL A 416592103 6905 140200 SH DEFINED 1,2 46200 94000
HASBRO INC 418056107 223425 10393450 SH DEFINED 1,2 8057600 2335850
HAYES LEMMERZ INTL INC 420781106 3011 129500 SH DEFINED 1,2 73700 55800
HEINZ H J CO 423074103 400 9300 SH DEFINED 1,2 9300
HESKA CORPORATION 42805E108 3778 1679000 SH DEFINED 1,2 1394000 285000
HEWLETT PACKARD CO 428236103 139550 1533578 SH DEFINED 1,2 1179578 354000
HICKORY TECHNOLOGY CORP 429060106 1471 105200 SH DEFINED 1,2 92700 12500
HILTON HOTELS CORP 432848109 20 2000 SH DEFINED 1,2 2000
HILTON HOTELS CV SUB NT 5.00% 05/15/06 432848AL3 2106 $2600000 PRN DEFINED 1,2 $2520000 $80000
HOLLINGER INTL CL A 435569108 18109 1525000 SH DEFINED 1,2 1230000 295000
HOME DEPOT 437076102 1240 18074 SH DEFINED 1,2 18074
HOME DEPOT CV SUB NT 3.25% 10-01-01 437076AE2 5015 $1695000 PRN DEFINED 1,2 $1695000
HOMESTAKE MNG CV SUB DEB 5.50% 06/23/00 437614AA8 9594 $9840000 PRN DEFINED 1,2 $9750000 $90000
HOMESTORE.COM 437852106 1113 26700 SH DEFINED 1,2 26700
HOUSEHOLD INTL 441815107 176535 4399622 SH DEFINED 1,2 3243022 1156600
HUB GROUP INC CL A 443320106 17760 869000 SH DEFINED 1,2 794000 75000
HUBBELL INC CL B 443510201 15386 482700 SH DEFINED 1,2 444700 38000
HYPERION SOLUTIONS 44914M104 17 769 SH DEFINED 1,2 769
ICG COMMUNICATIONS 449246107 62852 4038709 SH DEFINED 1,2 3140803 897906
ICON PLC SPON ADR 45103T107 4078 258900 SH DEFINED 1,2 247900 11000
ILLINOIS TOOL WORKS 452308109 319127 4279991 SH DEFINED 1,2 3377291 902700
IMAX CORP C$ 45245E109 2100 105900 SH DEFINED 1,2 94900 11000
IMC GLOBAL INC 449669100 17303 1188200 SH DEFINED 1,2 976800 211400
IMMUNE RESPONSE CORP 45252T106 6623 1358600 SH DEFINED 1,2 1238600 120000
IMPERIAL CREDIT COMMERCIAL MTG INV CORP 45272T102 12097 1099700 SH DEFINED 1,2 1099700
IMPERIAL OIL LTD US$ 453038408 14799 711062 SH DEFINED 1,2 671432 39630
IMS HEALTH INC 449934108 61 2656 SH DEFINED 1,2 2656
INCO LTD CL VBN US$ 453258709 468 60423 SH DEFINED 1,2 60423
INCO LTD CV 5.750% 07-01-04 453258AK1 6142 $6415000 PRN DEFINED 1,2 $6150000 $265000
INCO LTD CV 7.750% 03-15-16 453258AH8 5344 $5700000 PRN DEFINED 1,2 $5500000 $200000
INCO LTD US$ 453258402 45536 2130333 SH DEFINED 1,2 1536017 594316
INDUS INTL INC 45578L100 5190 988600 SH DEFINED 1,2 586600 402000
INDYMAC MTG HLDGS 456607100 101282 6752100 SH DEFINED 1,2 5626400 1125700
INFINITY BROADCASTING CORP CL A NEW 45662S102 62 2100 SH DEFINED 1,2 2100
INFORMIX CORP 456779107 0 40 SH DEFINED 1,2 40
INSIGHT COMMUNICATIONS CL A 45768V108 24317 849500 SH DEFINED 1,2 590900 258600
INSIGNIA FINANCIAL GROUP INC (NEW) 45767A105 20607 2355128 SH DEFINED 1,2 1858229 496899
INTEGRATED ELECTRICAL SVCS 45811E103 12667 801100 SH DEFINED 1,2 526100 275000
INTEL CORP 458140100 246474 3316720 SH DEFINED 1,2 2786182 530538
INTELLIGROUP INC 45816A106 7013 959000 SH DEFINED 1,2 755000 204000
INTERDENT INC 45865R109 5649 674540 SH DEFINED 1,2 450760 223780
INTERPUBLIC GROUP 460690100 144638 3517026 SH DEFINED 1,2 2770426 746600
INTERPUBLIC GROUP CV SUB NT 144A 1.87% 460690AG5 3630 $4000000 PRN DEFINED 1,2 $4000000
06/01/06
INTERTAPE POLYMER GROUP INC C$ 460919103 16418 582000 SH DEFINED 1,2 497000 85000
INTL BUS MACH CORP 459200101 170949 1412171 SH DEFINED 1,2 1191271 220900
INTL INTEGRATION INC 459698106 20207 617000 SH DEFINED 1,2 222500 394500
INTL NETWORK SERVICES 460053101 96 1763 SH DEFINED 1,2 1763
INTL PAPER CO 460146103 98 2046 SH DEFINED 1,2 2046
INTL SPEEDWAY CORP CL A 460335201 7170 136400 SH DEFINED 1,2 76400 60000
INTRAWEST CORP C$ 460915200 3430 208000 SH DEFINED 1,2 196000 12000
IONICS INC 462218108 18470 570500 SH DEFINED 1,2 449700 120800
IRT PROPERTY 450058102 30 3334 SH DEFINED 1,2 3334
IVEX PACKAGING CORP 465855104 6123 612300 SH DEFINED 1,2 391300 221000
JACOBS ENGR GROUP 469814107 7313 225000 SH DEFINED 1,2 176400 48600
JEFFERSON PILOT CORP 475070108 63854 1010550 SH DEFINED 1,2 807150 203400
JFAX.COM 477366108 5545 1116000 SH DEFINED 1,2 801400 314600
JOHNSON & JOHNSON 478160104 6599 71829 SH DEFINED 1,2 71829
JONES INTERCABLE CL A 480206200 80391 1487000 SH DEFINED 1,2 1148700 338300
JOSTENS INC 481088102 48605 2541419 SH DEFINED 1,2 1799419 742000
KELLOGG CO 487836108 419191 11197100 SH DEFINED 1,2 8599300 2597800
KELLWOOD CO 488044108 22814 1037000 SH DEFINED 1,2 877700 159300
KENDLE INTL INC 48880L107 5941 748500 SH DEFINED 1,2 560200 188300
KERR-MCGEE CORP CV DB 7.50% 05-15-14 492386AL1 7114 $7250000 PRN DEFINED 1,2 $6960000 $290000
KEYSPAN CORP 49337W100 1461 51040 SH DEFINED 1,2 51040
KIMBERLY CLARK CORP 494368103 188029 3565692 SH DEFINED 1,2 2941192 624500
KLA TENCOR CORP 482480100 255132 3925100 SH DEFINED 1,2 3128200 796900
KNIGHT RIDDER INC 499040103 214 3896 SH DEFINED 1,2 3896
KOHL'S CORP 500255104 41 624 SH DEFINED 1,2 624
KON PHILIPS ELECTRONICS NV NY SHS (NEW) 500472204 889 8802 SH DEFINED 1,2 8802
KOREA TELECOM CORP ADR 50063P103 9091 245700 SH DEFINED 1,2 194100 51600
KORN/FERRY INTERNATIONAL 500643200 28990 1257000 SH DEFINED 1,2 964000 293000
KOS PHARMACEUTICALS INC 500648100 7999 1651400 SH DEFINED 1,2 1157800 493600
KULICKE & SOFFA 501242101 49160 2022000 SH DEFINED 1,2 1555000 467000
LAM RESEARCH 512807108 74359 1219000 SH DEFINED 1,2 817400 401600
LAM RESEARCH CV SUB NT 144A 5.00% 9/1/02 512807AB4 9627 $9700000 PRN DEFINED 1,2 $9700000
LAMAR ADVERTISING CO CL A 512815101 21736 439100 SH DEFINED 1,2 429500 9600
LANDSTAR SYSTEM INC 515098101 19957 574300 SH DEFINED 1,2 385800 188500
LASALLE RE HOLDINGS LTD 51802I905 142 10200 SH DEFINED 1,2 10200
LAUDER (ESTEE) COS INC (THE) CL A 518439104 660 16900 SH DEFINED 1,2 16900
LEXMARK INTL GROUP INC CL A 529771107 862 10706 SH DEFINED 1,2 10706
LIBBEY INC 529898108 41003 1387000 SH DEFINED 1,2 1114700 272300
LIFEPOINT HOSPITALS INC 53219L109 12593 1449500 SH DEFINED 1,2 1092000 357500
LIGAND PHARMACEUTICALS CL B 53220K207 2 200 SH DEFINED 1,2 200
LILLY ELI & CO 532457108 1011 15801 SH DEFINED 1,2 15601 200
LIMITED INC 532716107 9406 245898 SH DEFINED 1,2 176632 69266
LINCOLN NATL CORP 534187109 26666 709908 SH DEFINED 1,2 551108 158800
LINEAR TECH CORP 535678106 640 10880 SH DEFINED 1,2 10880
LIQUID AUDIO 53631T102 15910 430000 SH DEFINED 1,2 330000 100000
LITHIA MOTORS INC CLASS A 536797103 16836 734000 SH DEFINED 1,2 402500 331500
LOCKHEED MARTIN CORP 539830109 173 5290 SH DEFINED 1,2 5290
LOJACK CORP 539451104 15583 1881700 SH DEFINED 1,2 1377000 504700
LONGVIEW FIBRE CO 543213102 75 6000 SH DEFINED 1,2 6000
LORAL SPACE & COMMUNICATIONS LTD 543880900 159357 9271650 SH DEFINED 1,2 8359828 911822
LOUIS DREYFUS NATURAL GAS CORP 546011107 25311 1180700 SH DEFINED 1,2 836800 343900
LOWES COS INC 548661107 284198 5829700 SH DEFINED 1,2 4588300 1241400
LSI LOGIC 502161102 535 10384 SH DEFINED 1,2 10384
LUCENT TECHNOLOGIES 549463107 5041 77696 SH DEFINED 1,2 77696
LUXOTTICA GRP ADR 55068R202 3241 170000 SH DEFINED 1,2 51000 119000
M S CARRIERS INC 553533100 22733 947200 SH DEFINED 1,2 772700 174500
MAC-GRAY CORPORATION 554153106 4345 668500 SH DEFINED 1,2 354000 314500
MACROMEDIA INC 556100105 67346 1647600 SH DEFINED 1,2 1576100 71500
MAIL.COM INC CL A 560311102 8625 600000 SH DEFINED 1,2 447700 152300
MARSH & MCLENNAN COS 571748102 452 6600 SH DEFINED 1,2 6600
MASCO CORP 574599106 50 1600 SH DEFINED 1,2 1600
MATAV RT SPON ADR 559776109 3867 141900 SH DEFINED 1,2 141900
MAXIM INTEGRATED PRODUCTS INC 57772K101 53226 843600 SH DEFINED 1,2 646600 197000
MAY DEPT STORES CO 577778103 23 621 SH DEFINED 1,2 621
MBIA INC 55262C100 28 600 SH DEFINED 1,2 600
MBNA CORP 55262L100 335 14703 SH DEFINED 1,2 14703
MC DONALDS CORP 580135101 33319 774863 SH DEFINED 1,2 712213 62650
MCCLATCHY COMPANY (THE) CL A 579489105 6 165 SH DEFINED 1,2 165
MCDERMOTT INTL INC 580037109 749 37000 SH DEFINED 1,2 23300 13700
MCI WORLDCOM INC 55268B106 373391 5195007 SH DEFINED 1,2 3975770 1219237
MCMORAN EXPLORATION CO 582411104 13 625 SH DEFINED 1,2 625
MDC CORP INC CL A C$ 55267W309 7474 719232 SH DEFINED 1,2 565782 153450
MEDALLION FINANCIAL CORP 583928106 34030 1680500 SH DEFINED 1,2 1221500 459000
MEDIA GENERAL CL A 584404107 26261 512400 SH DEFINED 1,2 419500 92900
MEDIAONE GROUP INC 58440J104 232 3400 SH DEFINED 1,2 3400
MEDIAONE GROUP INC CV PF SER D 4.50% 58440J203 12042 89200 SH DEFINED 1,2 84700 4500
MEDTRONIC INC 585055106 370744 10425852 SH DEFINED 1,2 7295252 3130600
MERCK & CO INC 589331107 30718 473948 SH DEFINED 1,2 467568 6380
MERIDIAN RESOURCE CORP 58977Q109 0 20 SH DEFINED 1,2 20
MERISTAR HOSPITALITY CORP 58984Y103 29269 1909600 SH DEFINED 1,2 1482300 427300
MERRILL LYNCH 590188108 28338 420790 SH DEFINED 1,2 368090 52700
METRO INFORMATION SERVICES INC 59162P104 3242 253000 SH DEFINED 1,2 253000
MICREL INC 594793101 16665 384200 SH DEFINED 1,2 234200 150000
MICRO WAREHOUSE INC 59501B105 2183 181000 SH DEFINED 1,2 181000
MICROCELL TELECOMMUNICATIONS CL B NV US$ 59501T304 15925 1225000 SH DEFINED 1,2 1225000
MICROCHIP TECH INC 595017104 337 6565 SH DEFINED 1,2 6565
MICRON TECH INC 595112103 33076 497300 SH DEFINED 1,2 275400 221900
MICRON TECHNOLOGY CV NT 7.00% 07/01/2004 595112AB9 9885 $7900000 PRN DEFINED 1,2 $7500000 $400000
MICROSOFT CORP 594918104 8912 98406 SH DEFINED 1,2 98406
MICROSOFT CORP CV PF SER A $2.196 594918203 247 2450 SH DEFINED 1,2 2450
MICROVISION INC 594960106 7 500 SH DEFINED 1,2 500
MIDAMERICAN ENERGY HOLDINGS COMPANY 59562V107 3479 117933 SH DEFINED 1,2 117933
MIDCOAST ENERGY RESOURCES 59563W104 29600 1498750 SH DEFINED 1,2 1126500 372250
MIDWAY AIRLINES CORP 598126100 3436 539000 SH DEFINED 1,2 501000 38000
MIDWAY GAMES INC 598148104 54322 3449000 SH DEFINED 1,2 2532000 917000
MIIX GROUP INC 59862V104 1297 76600 SH DEFINED 1,2 62400 14200
MILLENIUM PHARMACEUTICALS INC 599902103 40612 624800 SH DEFINED 1,2 398400 226400
MILLENNIUM CHEMICALS INC 599903101 88 4285 SH DEFINED 1,2 4285
MILLIPORE CORP 601073109 62 1641 SH DEFINED 1,2 1641
MINN MNG & MFG CO 604059105 171 1782 SH DEFINED 1,2 1782
MIRAGE RESORTS INC 60462E104 37187 2655800 SH DEFINED 1,2 1608100 1047700
MISSION CRITICAL SOFTWARE INC 605047109 11125 250000 SH DEFINED 1,2 171800 78200
MOBIL CORP 607059102 107366 1065664 SH DEFINED 1,2 835564 230100
MOLEX INC CL A NON VTG 608554200 55 1712 SH DEFINED 1,2 1712
MONDAVI (ROBERT) CORP CL A 609200100 33566 893600 SH DEFINED 1,2 687600 206000
MONSANTO CO 611662107 5654 158421 SH DEFINED 1,2 150921 7500
MONSANTO CO CV PF ACES UNITS 6.50% 611662305 10044 279000 SH DEFINED 1,2 270000 9000
11/30/01
MORGAN J P & CO INC 616880100 96418 843923 SH DEFINED 1,2 706823 137100
MORGAN STANLEY DEAN WITTER & CO 617446448 909 10191 SH DEFINED 1,2 10191
MOSSIMO INC 619696107 72 10000 SH DEFINED 1,2 10000
MOTOROLA INC 620076109 247 2806 SH DEFINED 1,2 2806
MP3.COM 62473M109 6573 175000 SH DEFINED 1,2 130100 44900
MURPHY OIL CORP 626717102 43067 796623 SH DEFINED 1,2 584300 212323
MYLAN LABS INC 628530107 0 12 SH DEFINED 1,2 12
MYPOINTS.COM INC 62855T102 9263 650000 SH DEFINED 1,2 474000 176000
NABISCO GROUP HOLDINGS 62952P102 3683 245500 SH DEFINED 1,2 233000 12500
NABISCO HOLDINGS CORP CL A 629526104 55410 1603185 SH DEFINED 1,2 1393285 209900
NAT AUSTRALIA BANK 7.875% EXCH CAP UNITS 632525309 1248 $45600 PRN DEFINED 1,2 $45600
PRP
NATIONAL INFORMATION CONSORTIUM INC 636491102 18516 750000 SH DEFINED 1,2 557400 192600
NATL SEMICONDUCTOR CV DEB 6.50% 10-01-02 637640AB9 4114 $4155000 PRN DEFINED 1,2 $3860000 $295000
NATROL INC 638789107 5135 632000 SH DEFINED 1,2 374000 258000
NATURES SUNSHINE PRODUCTS INC 639027101 6400 675900 SH DEFINED 1,2 498400 177500
NCR CORPORATION 62886E108 1 26 SH DEFINED 1,2 26
NEC CORP ADR 629050204 19196 191000 SH DEFINED 1,2 83000 108000
NEOMAGIC CORPORATION 640497103 5 675 SH DEFINED 1,2 675
NETWORK APPLIANCE INC 64120L104 17 231 SH DEFINED 1,2 231
NETWORK COMPUTING DEVICES INC 64120N100 2 326 SH DEFINED 1,2 326
NEW ENGLAND ELEC SYS 644001109 26 500 SH DEFINED 1,2 500
NEW PLAN EXCEL REALTY TRUST INC 648053106 540 30337 SH DEFINED 1,2 30337
NEW YORK TIMES CO CL A 650111107 76260 2033600 SH DEFINED 1,2 1609500 424100
NEWBRIDGE NETWORKS CORP US$ 650901101 67895 2605100 SH DEFINED 1,2 2030500 574600
NEWCOURT CREDIT GROUP INC C$ 650905102 16653 1279558 SH DEFINED 1,2 951547 328011
NEWELL RUBBERMAID INC 651229106 15473 541713 SH DEFINED 1,2 509613 32100
NEWFIELD EXPLORATION 651290108 955 28980 SH DEFINED 1,2 28980
NEWMONT MNG CORP 651639106 906 35000 SH DEFINED 1,2 35000
NEWS CORP LTD PFD ADR 652487802 62262 2333007 SH DEFINED 1,2 1676707 656300
NEWS CORP NEW ADR 652487703 139742 4914002 SH DEFINED 1,2 3956462 957540
NIAGARA MOHAWK HOLDINGS INC 653520106 61503 3952600 SH DEFINED 1,2 2732800 1219800
NICE SYSTEMS LTD SPON ADR 653656108 2768 107500 SH DEFINED 1,2 107500
NIELSEN MEDIA NEW 653929307 16 440 SH DEFINED 1,2 440
NIKE INC CL B 654106103 143493 2522954 SH DEFINED 1,2 1880254 642700
NISSAN MOTOR ADR 654744408 1418 120000 SH DEFINED 1,2 84000 36000
NN BALL & ROLLER INC 629305103 5735 895200 SH DEFINED 1,2 850000 45200
NOKIA A SPON ADR 654902204 411637 4580505 SH DEFINED 1,2 3243347 1337158
NORDSTROM INC 655664100 417 15450 SH DEFINED 1,2 15450
NORFOLK SOTHN CORP 655844108 5498 224411 SH DEFINED 1,2 219911 4500
NORSK HYDRO SPON ADR 656531605 16807 390862 SH DEFINED 1,2 328607 62255
NORTEL NETWORKS CORPORATION C$ 656569100 82870 1621600 SH DEFINED 1,2 1387000 234600
NORTHEAST UTILITIES 664397106 97689 5316400 SH DEFINED 1,2 4635300 681100
NORTHROP GRUMMAN 666807102 151 2375 SH DEFINED 1,2 2375
NOVA CORP GA 669784100 491 19650 SH DEFINED 1,2 19650
NOVEL DENIM HOLDINGS LTD 669944902 5345 1018000 SH DEFINED 1,2 898000 120000
NOVELLUS SYSTEMS INC 670008101 67168 996000 SH DEFINED 1,2 721000 275000
NOVOSTE CORPORATION 67010C100 17835 999500 SH DEFINED 1,2 684000 315500
NU SKIN ENTERPRISES INC CL A 67018T105 8307 615300 SH DEFINED 1,2 615300
NUCOR CORP 670346105 205 4300 SH DEFINED 1,2 4300
NUVEEN QUALITY INCOME MUNICIPAL FUND 670977107 5800 SH DEFINED 1,2 5800
NVIDIA CORP 67066G104 20471 1063420 SH DEFINED 1,2 753420 310000
NY MAGIC 629484106 3023 232500 SH DEFINED 1,2 68000 164500
OCCIDENTAL PETE 674599105 15451 668131 SH DEFINED 1,2 641203 26928
OCULAR SCIENCES INC 675744106 12129 626000 SH DEFINED 1,2 362000 264000
OM GROUP INC 670872100 33864 882450 SH DEFINED 1,2 696600 185850
ONE VALLEY BANCORP 682419106 3450 100000 SH DEFINED 1,2 100000
ONEMAIN.COM 68267P109 12843 781300 SH DEFINED 1,2 505900 275400
ONLINE RESOURCES 68273G101 4405 317500 SH DEFINED 1,2 236500 81000
ORACLE CORP 68389X105 164 3600 SH DEFINED 1,2 3600
ORTHODONTIC CENTERS OF AMERICA 68750P103 15841 908000 SH DEFINED 1,2 533000 375000
OSHKOSH TRUCK CORP 688239201 10963 411750 SH DEFINED 1,2 303750 108000
OWENS & MINOR NEW 690732102 3589 372900 SH DEFINED 1,2 322000 50900
PACIFIC BANK NA 694026204 3750 150000 SH DEFINED 1,2 120000 30000
PACIFIC CENTURY FINANCIAL CORP 694058108 2003 98000 SH DEFINED 1,2 98000
PACIFICARE HEALTH SYSTEMS INC 695112102 88279 2041132 SH DEFINED 1,2 1606532 434600
PAMECO CORP CL A 697934107 2356 362500 SH DEFINED 1,2 180000 182500
PANAMERICAN BEV A 69829W905 47410 2862500 SH DEFINED 1,2 2484500 378000
PARTNER RE HLDGS LTD 702122904 14004 403000 SH DEFINED 1,2 338000 65000
PAYCHEX INC 704326107 109 3195 SH DEFINED 1,2 3195
PE CORPORATION-CELERA GENOMICS GROUP 69332S201 40658 1010140 SH DEFINED 1,2 995240 14900
PE CORPORATION-PE BIOSYSTEMS GROUP 69332S102 263114 3641716 SH DEFINED 1,2 3096716 545000
PENTAIR INC 709631105 49443 1232225 SH DEFINED 1,2 1007625 224600
PEOPLES HERITAGE FINL GROUP 711147108 9493 571000 SH DEFINED 1,2 493000 78000
PEOPLESOFT INC 712713106 251286 14836051 SH DEFINED 1,2 11835451 3000600
PEP BOYS 713278109 23413 1573950 SH DEFINED 1,2 989700 584250
PEPSICO INC 713448108 79477 2607565 SH DEFINED 1,2 1864465 743100
PERCLOSE INC 71361C107 1 18 SH DEFINED 1,2 18
PEREGRINE SYSTEMS INC 71366Q101 16255 398900 SH DEFINED 1,2 398900
PFEIFFER VACUUM TECHNOLOGY BEAR SPON ADR 717067102 30385 818455 SH DEFINED 1,2 758455 60000
PFF BANCORP INC 69331W104 17841 865000 SH DEFINED 1,2 765000 100000
PFIZER INC 717081103 586883 16356759 SH DEFINED 1,2 10830359 5526400
PG&E CORP 69331C108 83 3200 SH DEFINED 1,2 3200
PHARMAPRINT INC 716950100 1605 333400 SH DEFINED 1,2 275000 58400
PHARMCHEM LABS INC 717133102 26 10000 SH DEFINED 1,2 10000
PHILIP MORRIS CO INC 718154107 130912 3829221 SH DEFINED 1,2 3259321 569900
PHILLIPS PETE CO 718507106 45 931 SH DEFINED 1,2 931
PHOSPHATE RES PTRS LP DEP UNIT 719217101 100 10000 SH DEFINED 1,2 10000
PHOTRONICS CV SUB NT 6.00% 06/01/04 719405AA0 2010 $1950000 PRN DEFINED 1,2 $1792000 $158000
PHOTRONICS INC 719405102 21722 968100 SH DEFINED 1,2 794100 174000
PILLOWTEX CORP 721501104 6480 864000 SH DEFINED 1,2 634000 230000
PIONEER HI-BRED INTL 723686101 2838 71500 SH DEFINED 1,2 69900 1600
PIONEER NATURAL RESOURCES CO 723787107 2 200 SH DEFINED 1,2 200
PITNEY BOWES INC 724479100 12082 198270 SH DEFINED 1,2 191870 6400
PIXAR INC 725811103 24054 639300 SH DEFINED 1,2 527600 111700
PMC-SIERRA INC 69344F106 129 1396 SH DEFINED 1,2 1396
PMI GROUP INC (THE) 69344M101 117720 2880000 SH DEFINED 1,2 2240100 639900
POHANG IRON & STEEL SPON ADR 730450103 86954 2776980 SH DEFINED 1,2 2314380 462600
POLARIS INDUSTRIES INC 731068102 58025 1675800 SH DEFINED 1,2 1312400 363400
POLICY MGMT SYS CORP 731108106 91924 2906700 SH DEFINED 1,2 2562300 344400
POLYCOM INC 73172K104 13439 282000 SH DEFINED 1,2 282000
PORTUGAL TELECOM ORD SPON ADR 737273102 29377 711096 SH DEFINED 1,2 671896 39200
POST PROPERTIES INC 737464107 39 1000 SH DEFINED 1,2 1000
POTLATCH CORP 737628107 20800 505000 SH DEFINED 1,2 357000 148000
POWER INTEGRATIONS INC 739276103 7064 102000 SH DEFINED 1,2 63300 38700
POWER-ONE INC 739308104 24386 956300 SH DEFINED 1,2 603500 352800
PROCTER & GAMBLE CO 742718109 8453 90162 SH DEFINED 1,2 90162
PROTEIN DESIGN LABS 74369L103 34861 965000 SH DEFINED 1,2 781500 183500
QUANTA SERVICES INC 74762E102 25426 867400 SH DEFINED 1,2 716900 150500
QUEBECOR PRINTING INC SUB VTG C$ 747922102 1638 71450 SH DEFINED 1,2 60700 10750
QUINTILES TRANSNAT CV SUB NT 144A 4.25% 748767AA8 6125 $6364000 PRN DEFINED 1,2 $6364000
05/31/00
QUINTILES TRANSNAT CV SUB NT REG'D 4.25% 748767AC4 2972 $3088000 PRN DEFINED 1,2 $2776000 $312000
05/31/00
QUINTILES TRANSNATIONAL CORP 748767100 254994 13398715 SH DEFINED 1,2 10831315 2567400
QWEST COMMUNICATIONS INTL 749121109 138 4664 SH DEFINED 1,2 4664
R H DONNELLEY NEW 74955W307 5 264 SH DEFINED 1,2 264
R J REYNOLDS TOBACCO HOLDINGS 76182K105 19138 708830 SH DEFINED 1,2 674864 33966
R&B FALCON CORP 74912E101 5145 392000 SH DEFINED 1,2 282000 110000
RAILTEX INC 750766107 3960 240000 SH DEFINED 1,2 240000
RALSTON-RALSTON PURINA GROUP 751277302 50 1800 SH DEFINED 1,2 1800
RANGER OIL LTD US$ 752805101 5291 1245000 SH DEFINED 1,2 1245000
RAYOVAC CORP 755081106 14673 678500 SH DEFINED 1,2 412500 266000
RAYTHEON COMPANY (NEW) CL A 755111309 185 3805 SH DEFINED 1,2 3805
RAYTHEON COMPANY CL B 755111408 308 6200 SH DEFINED 1,2 6200
REDBACK NETWORKS 757209101 11291 104542 SH DEFINED 1,2 104542
REGIONS FINL CORP 758940100 66 2200 SH DEFINED 1,2 2200
REMEC INC 759543101 11942 868500 SH DEFINED 1,2 419900 448600
REMEDY CORP 759548100 45752 1612400 SH DEFINED 1,2 1271900 340500
RENAISSANCE WLDWIDE 75968A109 5425 1400000 SH DEFINED 1,2 1348000 52000
REPUBLIC SECURITY FINANCIAL CORP 760758102 13012 1497800 SH DEFINED 1,2 1110800 387000
RES-CARE INC 144A CV SUB NT 6.00% 12/04 760943AA8 2216 $2250000 PRN DEFINED 1,2 $2250000
RES-CARE INC REG'D CV SUB NT 6.00% 12/04 760943AC4 151 $153000 PRN DEFINED 1,2 $153000
RESTORATION HARDWARE INC 760981100 6674 889900 SH DEFINED 1,2 631400 258500
REUTERS GROUP PLC SPON ADR 76132M102 12687 184204 SH DEFINED 1,2 168954 15250
ROBERT HALF INTL 770323103 3029 126200 SH DEFINED 1,2 118100 8100
ROGERS CANTEL MOBILE COMM INC CL B US$ 775102205 19620 828300 SH DEFINED 1,2 694300 134000
RESTRICTED VOTING SHARES
ROGERS COMMUNICATIONS INC CL B C$ N/V 775109200 10866 641700 SH DEFINED 1,2 248400 393300
ROHM & HAAS CO 775371107 12 331 SH DEFINED 1,2 331
ROWAN COMPANIES INC 779382100 11 700 SH DEFINED 1,2 700
ROYAL BANK OF CANADA C$ 780087102 177650 4281100 SH DEFINED 1,2 3189180 1091920
ROYAL CARIBBEAN CRUISES CV PF SER A 780151916 7435 54000 SH DEFINED 1,2 52000 2000
7.25%
ROYAL DUTCH PETE 1.25 GUILDER NY SHR 780257804 43676 739484 SH DEFINED 1,2 701484 38000
RPM INC OHIO 749685103 16083 1319623 SH DEFINED 1,2 986186 333437
RSA SECURITY INC 749719100 28913 1088471 SH DEFINED 1,2 911471 177000
RUBY TUESDAY INC 781182100 10700 548700 SH DEFINED 1,2 548700
RYANAIR HOLDINGS PLC SPON ADR 783513104 2193 47800 SH DEFINED 1,2 28200 19600
S3 INC 784849101 15 1468 SH DEFINED 1,2 1468
SAFESCIENCE INC 786452102 32 2000 SH DEFINED 1,2 2000
SAN JUAN BASIN RTY 798241105 17616 2000000 SH DEFINED 1,2 1498600 501400
SANGSTAT MEDICAL CORP 801003104 31732 1484518 SH DEFINED 1,2 1075518 409000
SAPIENT CORPORATION 803062108 15410 163500 SH DEFINED 1,2 105300 58200
SARA LEE CORP 803111103 1439 61404 SH DEFINED 1,2 61404
SAVILLE SYSTEMS IRELAND PLC SPON ADR 805174109 5273 359000 SH DEFINED 1,2 270100 88900
SBC COMMUNICATIONS 78387G103 375 7336 SH DEFINED 1,2 7336
SBS BROADCASTING SA 783939901 8668 223685 SH DEFINED 1,2 223685
SCHERING-PLOUGH 806605101 2171 49774 SH DEFINED 1,2 49774
SCHLUMBERGER LTD 806857108 122306 1962790 SH DEFINED 1,2 1636735 326055
SCHULER HOMES CV DB 6.50% 01-15-03 808188AA4 4228 $5220000 PRN DEFINED 1,2 $5075000 $145000
SCHWAB CHARLES NEW 808513105 239 7134 SH DEFINED 1,2 7134
SCOTTS CO CL A 810186106 4577 132200 SH DEFINED 1,2 132200
SCRIPPS CO (THE E.W.) CL A NEW 811054204 167 3400 SH DEFINED 1,2 3400
SEACOR SMIT INC 811904101 8369 163300 SH DEFINED 1,2 163300
SEAGRAM CO ACES 7.5% CV PFD UNTS 6/21/02 811850205 57861 1246000 SH DEFINED 1,2 1201500 44500
SEALED AIR CORP CV PF SER A $2.00 81211K209 50857 1002100 SH DEFINED 1,2 881100 121000
SEALED AIR CORP NEW 81211K100 71260 1388750 SH DEFINED 1,2 1166350 222400
SEMINIS INC CL A 816658108 11997 1391000 SH DEFINED 1,2 1103500 287500
SENSORMATIC ELEC CV PF 144A 6.50% DEP 817265200 19746 1012600 SH DEFINED 1,2 1012600
SHS
SENSORMATIC ELECTRONICS CORP 817265101 110683 8723800 SH DEFINED 1,2 6189600 2534200
SERVICE CORP INTL 817565104 105191 9958900 SH DEFINED 1,2 7917400 2041500
SHELL TRANS/TRADING (NY SHARES NEW) 822703609 384205 8444075 SH DEFINED 1,2 7136775 1307300
SHERWIN WILLIAMS CO 824348106 3516 167910 SH DEFINED 1,2 163210 4700
SIEBEL SYSTEMS INC 826170102 67 1000 SH DEFINED 1,2 1000
SIGMA-ALDRICH CORP 826552101 589 18546 SH DEFINED 1,2 18546
SILICON GRAPHICS INC 827056102 733 67000 SH DEFINED 1,2 67000
SILICON VY GROUP INC 827066101 18834 1594400 SH DEFINED 1,2 1311200 283200
SIZZLER INTL INC 830139101 4852 2283100 SH DEFINED 1,2 1697400 585700
SKYWEST INC 830879102 7492 341500 SH DEFINED 1,2 81300 260200
SLM HOLDING CORP VTG 78442A109 587519 13663243 SH DEFINED 1,2 10151243 3512000
SMURFIT-STONE CONTAINER CORP 832727101 8797 406790 SH DEFINED 1,2 393790 13000
SONOCO PRODS CO 835495102 821 35974 SH DEFINED 1,2 35974
SONY CORP ADR 835699307 277425 1848731 SH DEFINED 1,2 1557731 291000
SOUTHERN CO 842587107 21 800 SH DEFINED 1,2 800
SOUTHTRUST CORP 844730101 148 4119 SH DEFINED 1,2 4119
SOUTHWEST AIRLINES 844741108 182 12000 SH DEFINED 1,2 12000
SPARTECH CORP 847220209 13396 457000 SH DEFINED 1,2 365000 92000
SPEEDFAM-IPEC INC 847705100 25868 2155627 SH DEFINED 1,2 1675627 480000
SPEEDWAY MOTORSPORTS INC 847788106 6649 153500 SH DEFINED 1,2 147500 6000
SPORTSLINE USA INC 848934105 28034 948300 SH DEFINED 1,2 716300 232000
SPRINT CORP (FON GROUP) 852061100 323677 5966400 SH DEFINED 1,2 4272800 1693600
SPRINT CORP (PCS GROUP) 852061506 37 500 SH DEFINED 1,2 500
SRS LABS INC 78464M106 1794 495000 SH DEFINED 1,2 495000
STANDARD PROD CO 853836104 15217 430000 SH DEFINED 1,2 430000
STANLEY WORKS 854616109 764 30340 SH DEFINED 1,2 30340
STAPLES INC 855030102 64 2925 SH DEFINED 1,2 2925
STARBUCKS CORP 855244109 9365 377900 SH DEFINED 1,2 375900 2000
STARTEK INC 85569C107 32102 585000 SH DEFINED 1,2 320000 265000
STATE STREET CORP 857477103 178 2748 SH DEFINED 1,2 2748
STATION CASINOS 857689103 8835 380000 SH DEFINED 1,2 339000 41000
STEINER LEISURE LTD 858600901 14903 596100 SH DEFINED 1,2 522100 74000
STMICROELECTRONICS NV LYON CV 0.00% 861012AA0 1191 $840000 PRN DEFINED 1,2 $840000
06-10-08
STMICROELECTRONICS NY SHRS 861012102 375949 5077100 SH DEFINED 1,2 3898400 1178700
STORAGE TECHNOLOGY 862111200 43452 2250700 SH DEFINED 1,2 1448600 802100
STRIDE RITE CORP 863314100 11683 1669000 SH DEFINED 1,2 1062500 606500
STRUCTURAL DYNAMICS RESEARCH CORP 863555108 20126 1338941 SH DEFINED 1,2 1038089 300852
STRYKER CORP 863667101 102 2000 SH DEFINED 1,2 2000
SUIZA FOODS CORP 865077101 41100 1096000 SH DEFINED 1,2 820000 276000
SUN MICROSYSTEMS 866810104 1232 13246 SH DEFINED 1,2 13246
SUN TRUST BANKS INC 867914103 1851 28152 SH DEFINED 1,2 6652 21500
SUNCOR ENERGY INC C$ 867229106 35265 924200 SH DEFINED 1,2 599500 324700
SUNRISE ASSISTED LIVING INC 86768K106 7690 289500 SH DEFINED 1,2 209500 80000
SUPERIOR TELECOM INC 868365107 13872 995280 SH DEFINED 1,2 661780 333500
SWISSCOM AG SPON ADR 871013108 6 180 SH DEFINED 1,2 180
TAG HEUER INTL SA NAMEN SPON ADR 873773105 1557 110000 SH DEFINED 1,2 81000 29000
TAIWAN SEMICONDUCTOR MFG CO SPON ADR 874039100 558942 18947171 SH DEFINED 1,2 15674608 3272563
TALISMAN ENERGY INC C$ 87425E103 8699 291800 SH DEFINED 1,2 291800
TANDY CORP 875382103 134 2600 SH DEFINED 1,2 2600
TD WATERHOUSE GROUP C$ 872362108 109 8300 SH DEFINED 1,2 8300
TDK CORP ADR 872351408 1640 14100 SH DEFINED 1,2 11100 3000
TECHNISOURCE INC 878553106 1538 397000 SH DEFINED 1,2 297000 100000
TEFRON LTD 879009900 6058 573500 SH DEFINED 1,2 443500 130000
TELE DANMARK B ADR SPON 879242105 26218 885000 SH DEFINED 1,2 885000
TELEBRAS HOLDRS SPON ADR PFD 879287308 165 2200 SH DEFINED 1,2 2200
TELEBRAS PN ADR 879287100 0 2200 SH DEFINED 1,2 2200
TELECOM ARGENTINA B SPON ADR 879273209 22076 827200 SH DEFINED 1,2 665800 161400
TELECOM ITALIA ORD ADR 87927W106 319 3700 SH DEFINED 1,2 3700
TELEFLEX INC 879369106 21826 553440 SH DEFINED 1,2 453440 100000
TELEFONICA ARG B ADR 879378206 49962 1894300 SH DEFINED 1,2 1338300 556000
TELEFONICA SPON ADR 879382208 24185 503856 SH DEFINED 1,2 151839 352017
TELEFONOS DE MEX CV NT 4.25% 06-15-04 879403AD5 930 $1000000 PRN DEFINED 1,2 $1000000
TELEFONOS DE MEXICO L ADR 879403780 497886 6987871 SH DEFINED 1,2 5762243 1225628
TELEGLOBE INC C$ 87941V100 92832 6001800 SH DEFINED 1,2 5424900 576900
TELLABS INC 879664100 48 840 SH DEFINED 1,2 840
TERADYNE 880770102 205938 5842200 SH DEFINED 1,2 4362300 1479900
TERAYON COMMUNICATION SYS 880775101 3 60 SH DEFINED 1,2 60
TEXACO INC 881694103 88 1400 SH DEFINED 1,2 1400
TEXAS INSTRS INC 882508104 230 2800 SH DEFINED 1,2 2800
TEXAS UTILS CO 882848104 60 1600 SH DEFINED 1,2 1600
TEXTRON INC 883203101 147972 1912400 SH DEFINED 1,2 1454100 458300
TIBCO SOFTWARE INC 88632Q103 2257 75000 SH DEFINED 1,2 55600 19400
TIER TECHNOLOGIES INC CL B 88650Q100 3310 481500 SH DEFINED 1,2 446500 35000
TIME WARNER INC 887315109 294981 4855653 SH DEFINED 1,2 4129553 726100
TIME WARNER TELECOM CL A 887319101 7515 360000 SH DEFINED 1,2 298200 61800
TJX COS INC NEW 872540109 109 3900 SH DEFINED 1,2 3900
TMP WORLDWIDE 872941109 49948 820500 SH DEFINED 1,2 485500 335000
TOMMY HILFIGER CORP 890121908 135523 4807900 SH DEFINED 1,2 3809400 998500
TOO INC 890333107 630 35120 SH DEFINED 1,2 25227 9893
TOPPS CO 890786106 11024 1469900 SH DEFINED 1,2 924200 545700
TORONTO DOMINION BANK (THE) C$ 891160509 136 7000 SH DEFINED 1,2 7000
TOSCO CORP NEW 891490302 37 1480 SH DEFINED 1,2 1480
TOTAL FINA SA ADS B SPON 89151E109 117600 1853800 SH DEFINED 1,2 1172700 681100
TRAMMELL CROW CO 89288R106 9773 737600 SH DEFINED 1,2 547400 190200
TRANSATLANTIC HLDGS INC 893521104 1335 19000 SH DEFINED 1,2 19000
TRANSPORTATION COMPONENTS 893878108 2263 905000 SH DEFINED 1,2 905000
TRENWICK GROUP INC 895290104 5042 304400 SH DEFINED 1,2 165100 139300
TRIAD HOSPITALS INC 89579K109 16797 1659000 SH DEFINED 1,2 1285000 374000
TRICON GLOBAL RESTAURANTS 895953107 54 1330 SH DEFINED 1,2 1330
TRIGON HEALTHCARE INC 89618L100 13966 481100 SH DEFINED 1,2 430400 50700
TRIMERIS INC 896263100 15269 915000 SH DEFINED 1,2 547000 368000
TRINITY INDS INC 896522109 167 5397 SH DEFINED 1,2 5397
TRW INC 872649108 9 176 SH DEFINED 1,2 176
TYCO INTL LTD (NEW) 902124106 232797 2254688 SH DEFINED 1,2 1788088 466600
TYSON FOODS CL A 902494103 32951 2004620 SH DEFINED 1,2 1352660 651960
U S BANCORP 902973106 48 1584 SH DEFINED 1,2 1584
U S CONCRETE INC 90333L102 8 1000 SH DEFINED 1,2 1000
U S FOODSERVICE 90331R101 523 29062 SH DEFINED 1,2 29062
U S XPRESS ENTERPRISES INC CL A 90338N103 5682 977500 SH DEFINED 1,2 797500 180000
UAL CORPORATION NEW 902549500 22657 346900 SH DEFINED 1,2 286400 60500
UBID ONLINE AUCTION 903469104 10023 380000 SH DEFINED 1,2 279500 100500
UNIBANCO UNIT GDS (REP 500 UNITS) UNIT=1 90458E107 63775 3605647 SH DEFINED 1,2 2857647 748000
UBB4 +1 UBH6
UNILEVER NV NY SHRS 904784709 2614 38377 SH DEFINED 1,2 37752 625
UNITED HEALTHCARE CORP 910581107 142095 2918514 SH DEFINED 1,2 2111314 807200
UNITED TECHNOLOGIES 913017109 270916 4567600 SH DEFINED 1,2 3835000 732600
UNOCAL CORP 915289102 86 2326 SH DEFINED 1,2 2326
UNOVA INC 91529B106 6688 500000 SH DEFINED 1,2 382000 118000
UNUMPROVIDENT CORP 91529Y106 418 14200 SH DEFINED 1,2 14200
US PLASTIC LUMBER CO 902948108 6645 537000 SH DEFINED 1,2 487000 50000
USA DETERGENTS INC 902938109 4567 924950 SH DEFINED 1,2 884950 40000
USFREIGHTWAYS CORP 916906100 19926 420600 SH DEFINED 1,2 303200 117400
USX-MARATHON GROUP 902905827 37118 1269000 SH DEFINED 1,2 1032900 236100
VAIL RESORTS INC 91879Q109 2896 124900 SH DEFINED 1,2 124900
VALERO ENERGY CORP NEW 91913Y100 23851 1239000 SH DEFINED 1,2 844000 395000
VALSPAR CORP 920355104 4767 145824 SH DEFINED 1,2 132224 13600
VEECO INSTRUMENTS INC 922417100 11220 400700 SH DEFINED 1,2 400700
VERIO INC 923433106 17436 562434 SH DEFINED 1,2 562434
VERITAS SOFTWARE 923436109 4063 53500 SH DEFINED 1,2 53500
VF CORP 918204108 79912 2577800 SH DEFINED 1,2 2085700 492100
VIACOM INC CL A 925524100 20133 465500 SH DEFINED 1,2 460100 5400
VIACOM INC CL B N/V 925524308 260332 6161700 SH DEFINED 1,2 4406500 1755200
VIATEL INC 925529208 31709 1072600 SH DEFINED 1,2 564300 508300
VICAL INC 925602104 6 457 SH DEFINED 1,2 457
VINTAGE PETROLEUM 927460105 10249 759200 SH DEFINED 1,2 482100 277100
VITESSE SEMICONDUCTR 928497106 86 1008 SH DEFINED 1,2 1008
VODAFONE AIRTOUCH PLC ADR 92857T107 181728 764365 SH DEFINED 1,2 589665 174700
VOICESTREAM WIRELESS CORP 928615103 2386 38654 SH DEFINED 1,2 38654
VULCAN MATLS CO 929160109 5772 157605 SH DEFINED 1,2 153105 4500
WACHOVIA CORPORATION 929771103 15408 195973 SH DEFINED 1,2 174123 21850
WAL MART STORES INC 931142103 172375 3624180 SH DEFINED 1,2 2775280 848900
WALGREEN CO 931422109 15695 618534 SH DEFINED 1,2 524334 94200
WALLACE COMPUTER INC 932270101 0 10 SH DEFINED 1,2 10
WARNER LAMBERT CO 934488107 4681 70526 SH DEFINED 1,2 70526
WASHINGTON MUTL INC 939322103 267137 9132883 SH DEFINED 1,2 7137605 1995278
WASHINGTON POST CL B 939640108 180 353 SH DEFINED 1,2 353
WASTE MANAGEMENT INC NEW 94106L109 120 6211 SH DEFINED 1,2 6211
WAUSAU MOSINEE PAPER CORP 943315101 12761 1052421 SH DEFINED 1,2 749221 303200
WEATHERFORD INTL INC 947074100 58671 1833479 SH DEFINED 1,2 1085734 747745
WELLS FARGO & CO (NEW) 949746101 341094 8608057 SH DEFINED 1,2 6362627 2245430
WERNER ENTERPRISES 950755108 37542 2130062 SH DEFINED 1,2 1644187 485875
WESCO INTERNATIONAL INC 95082P105 13631 965000 SH DEFINED 1,2 666500 298500
WESLEY JESSEN VISIONCARE INC 951018100 14552 466600 SH DEFINED 1,2 322600 144000
WEST MARINE INC 954235107 6688 836000 SH DEFINED 1,2 501000 335000
WESTERN BANCORP 957683105 11812 305800 SH DEFINED 1,2 225800 80000
WESTERN DIGITAL CORP 958102105 5836 1581300 SH DEFINED 1,2 1327000 254300
WESTERN DIGITAL CV SUB DEB 0.00% 144A 958102AF2 6727 $48050000 PRN DEFINED 1,2$48050000
02/18/18
WESTERN DIGITAL CV SUB DEB 0.00% REG'D 958102AH8 3498 $24985000 PRN DEFINED 1,2$22965000 $2020000
02/18/18
WESTERN WIRELESS CORP CL A 95988E204 1755 39142 SH DEFINED 1,2 39142
WESTPAC BANKING ADR SPON 961214301 80 2590 SH DEFINED 1,2 2590
WESTWOOD ONE INC 961815107 24936 552600 SH DEFINED 1,2 312100 240500
WEYERHAEUSER CO 962166104 159 2763 SH DEFINED 1,2 2763
WHITE CAP INDUSTRIES INC 963505102 6805 457500 SH DEFINED 1,2 415800 41700
WHITTMAN-HART INC 966834103 7756 200000 SH DEFINED 1,2 180000 20000
WHOLE FOODS MARKET 966837106 3992 122000 SH DEFINED 1,2 122000
WILLIAMS COS INC 969457100 278204 7395667 SH DEFINED 1,2 5784967 1610700
WILLIAMS-SONOMA INC 969904101 113072 2328380 SH DEFINED 1,2 1905080 423300
WISCONSIN CENT TRANS 976592105 23801 1738900 SH DEFINED 1,2 900000 838900
WMC LIMITED ADR 928947100 1296 63625 SH DEFINED 1,2 63625
WORLDGATE COMMUNICATIONS INC 98156L307 8336 364400 SH DEFINED 1,2 250500 113900
XEROX CORP 984121103 269773 6432728 SH DEFINED 1,2 5122928 1309800
XL CAPITAL LTD 983940909 359821 7996027 SH DEFINED 1,2 6511797 1484230
XOMED SURGICAL PRODUCTS INC 98412V107 918 16110 SH DEFINED 1,2 16110
XOOM.COM 98413F101 2481 50000 SH DEFINED 1,2 50000
YAHOO! INC 984332106 1195 6657 SH DEFINED 1,2 6657
YORK INTL CORP 986670107 683 19000 SH DEFINED 1,2 19000
YOUNG & RUBICAM INC 987425105 86293 1961200 SH DEFINED 1,2 1481700 479500
YOUNG BROADCASTING INC CL A 987434107 29262 558700 SH DEFINED 1,2 457700 101000
ZIFF-DAVIS INC - ZD 989511100 8917 553000 SH DEFINED 1,2 161700 391300
-----------------
GRAND $ 32528930
# 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>
