FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO
SECTION 13(F) OF THE SECURITIES AND EXCHANGE ACT OF 1934 AND RULES
THEREUNDER
Securities and Exchange Commission
Washington, D.C. 20549
Report for calendar quarter ended: March 31, 1999
If amended report check here: [ X ]
Name of Institutional Investment Manager:
Capital Guardian Trust Company
11100 Santa Monica Boulevard
Los Angeles, California 90025-3384
Name, Phone No., and Title of Person Duly Authorized to Submit this Report:
David I. Fisher
Chairman
(310) 996-6331
ATTENTION: Intentional misstatements or omissions of facts constitute Federal
Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
The institutional investment manager submitting this Form and its attachments
and the person by whom it is signed represent hereby that all information
contained therein is true, correct and complete. It is understood that all
required items, statements and schedules are considered integral parts of this
Form and that the submission of any amendment represents that all unamended
items, statements and schedules retain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be
signed on its behalf in the City of Los Angeles and State of California on the
17th day of June, 1999.
Capital Guardian Trust Company
(Name of Institutional Investment Manager)
David I. Fisher*
David I. Fisher, Chairman
(Manual Signature of Person Duly Authorized to submit this Report)
*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 on February 8, 1999
with respect to Acclaim Entertainment, Inc.
Name and 13F file number of All Institutional Investment Managers with
respect to which this schedule is filed (other than the one filing this
report).
(List in alphabetical order)
Name: 1. The Capital Group Companies, Inc.
13F File No.: 28-218
2. Capital Group International, Inc.
13F File No. 28-5044
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 774
Form 13F Information Table Value Total: $30,387,214
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:
No. 13F File Number Name
1 28-818 The Capital Group Companies, Inc.
2 28-5044 Capital Group International, Inc.
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE#
<S> <C> <C> <C> <C><C> <C> <C> <C> <C> <C>
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$1000) PRN AMT PRNCALLDISCRETIONMANAGERS SOLE SHARED NONE
- ----------------------------------------------------------------------------------------------------------------------------------
AAR CORP 000361105 868 48750SH SOLE 1,2 48750
ABAXIS INC 002567105 1 489SH SOLE 1,2 489
ABB AB B SPON ADR 00256Q103 47352 3807200SH SOLE 1,2 2699700 1107500
ABBOTT LABORATORIES 002824100 3997 85376SH SOLE 1,2 55976 29400
ABITIBI-CONSOLIDATED INC C$ 003924107 699 78000SH SOLE 1,2 78000
ACCLAIM ENTERTAINMENT INC 004325205 17795 1991000SH SOLE 1,2 1731000 260000
ACTUATE SOFTWARE CORP 00508B102 3 86SH SOLE 1,2 86
ADELPHIA COMMUNICATIONS CORP CL A 006848105 53166 843900SH SOLE 1,2 763900 80000
ADVANCED COMMUNICATIONS GROUP 00751B106 4647 941200SH SOLE 1,2 846200 95000
ADVANCED ENERGY INDUSTRIES 007973100 28982 1230000SH SOLE 1,2 922000 308000
ADVANCED MICRO DEVICES INC 007903107 30164 1946066SH SOLE 1,2 929616 1016450
AEGON NV ORD AMER REG 007924103 1842 20500SH SOLE 1,2 20100 400
AES CORP (THE) 00130H105 323267 8678299SH SOLE 1,2 7042499 1635800
AIR PRODS & CHEMICAL 009158106 42070 1228322SH SOLE 1,2 973422 254900
AIRTOUCH COMM CV PF CL B 6.00% 00949T209 8001 101600SH SOLE 1,2 101600
SER 1996
AIRTOUCH COMM CV PF CL C 4.25% 00949T308 9281 69000SH SOLE 1,2 59000 10000
SER 1996
AIRTOUCH COMM INC 00949T100 450519 4662548SH SOLE 1,2 3773312 889236
ALBERTSON'S INC 013104104 2314 42600SH SOLE 1,2 42600
ALCAN ALUMINIUM LTD US$ 013716105 18949 734097SH SOLE 1,2 589963 144134
ALCATEL SA ADR 013904305 78 3400SH SOLE 1,2 3400
ALGOS PHARMACEUTICALS CORP 015869100 7818 317500SH SOLE 1,2 317500
ALKERMES INC 01642T108 1114 40879SH SOLE 1,2 40879
ALLEGHENY TELEDYNE INC 017415100 4872 257267SH SOLE 1,2 238967 18300
ALLIED WASTE INDS 019589308 16970 1175400SH SOLE 1,2 904400 271000
ALLSTATE CORP (THE) 020002101 68 1822SH SOLE 1,2 1822
ALTERNATIVE LIVING SERVICES 02145K107 11230 561500SH SOLE 1,2 399500 162000
ALYN CORP 022611107 3065 1065900SH SOLE 1,2 1041000 24900
ALZA CORP 022615108 60 1573SH SOLE 1,2 1573
ALZA CORP WTS 0.1250:1@$65.00 022615157 166SH SOLE 1,2 166
EXP12/31/1999
AMBAC FINANCIAL GROUP INC 023139108 1904 35260SH SOLE 1,2 35260
AMER WEST HLDGS CL B 023657208 15044 789200SH SOLE 1,2 622400 166800
AMERICA ONLINE INC 02364J104 40165 273234SH SOLE 1,2 259234 14000
AMERICAN CAPITAL STRATEGIES 024937104 9150 534300SH SOLE 1,2 304300 230000
AMERICAN EXPRESS CO 025816109 334 2840SH SOLE 1,2 2840
AMERICAN GEN CORP CV PF 7.00% 026351809 39945 665742SH SOLE 1,2 665742
3/1/2001
AMERICAN GREETINGS CORP CL A 026375105 84638 3335500SH SOLE 1,2 2616500 719000
AMERICAN HOME PRODUCTS CORP 026609107 1188 18200SH SOLE 1,2 18200
AMERICAN INTL GROUP 026874107 120772 1001220SH SOLE 1,2 853235 147985
AMERICAN RETIREMENT CORPORATION 028913101 23359 1625000SH SOLE 1,2 1583000 42000
AMERICAN SUPERCONDUCTOR CORP 030111108 5931 650000SH SOLE 1,2 373000 277000
AMERICREDIT CORPORATION 03060R101 17414 1326800SH SOLE 1,2 954200 372600
AMERITECH CORP 030954101 129336 2243554SH SOLE 1,2 1874654 368900
AMGEN INC 031162100 232 3100SH SOLE 1,2 3100
AMKOR TECHNOLOGIES INC 031652100 7466 948000SH SOLE 1,2 948000
AMP INC 031897101 28 523SH SOLE 1,2 523
AMR CORPORATION 001765106 43 732SH SOLE 1,2 732
AMYLIN PHARMACEUTICALS INC 032346108 41SH SOLE 1,2 41
ANADIGICS INC 032515108 14594 828000SH SOLE 1,2 676000 152000
ANALOG DEVICES 032654105 27001 907600SH SOLE 1,2 797600 110000
ANESTA CORP 034603100 6769 300000SH SOLE 1,2 300000
ANHEUSER BUSCH COS 035229103 66380 871912SH SOLE 1,2 702512 169400
AON CORP 037389103 1822 28800SH SOLE 1,2 28800
APOLLO GROUP INC CL A 037604105 1120 37500SH SOLE 1,2 37500
APPLIED GRAPHICS TECHNOLOGIES INC 037937109 14010 1868000SH SOLE 1,2 1644000 224000
APPLIED INDL TECHS 03820C105 6035 542500SH SOLE 1,2 485500 57000
APPLIED MATERIALS 038222105 412362 6684700SH SOLE 1,2 5422300 1262400
ARADIGM CORP 038505103 1 65SH SOLE 1,2 65
ARCHER DANIELS MIDLAND CO 039483102 64 4365SH SOLE 1,2 4365
ARCTIC CAT INC 039670104 9689 975000SH SOLE 1,2 781000 194000
ARM HOLDINGS PLC SPON ADR 042068106 914 6900SH SOLE 1,2 6900
ARMOR HOLDING INC 042260109 4134 302000SH SOLE 1,2 252000 50000
ASCEND COMMUNICATIONS INC 043491109 101135 1208483SH SOLE 1,2 954983 253500
ASIA PACIFIC RES INTL HLDGS 044903904 41 92750SH SOLE 1,2 92750
LTD CL A (APRIL)
ASIA PULP & PAPER LTD SPON ADR 04516V100 230 27500SH SOLE 1,2 27500
ASM LITHOGRAPHY NY SHARES 001905918 231746 5149900SH SOLE 1,2 3964500 1185400
ASPECT DEVELOPMENT INC 045234101 18 756SH SOLE 1,2 756
ASPECT TELECOMMUNICATIONS 045237104 15291 2308000SH SOLE 1,2 2035000 273000
ASSISTED LIVING CONCEPTS INC 04543L109 2975 835000SH SOLE 1,2 608000 227000
ASSOC 1ST CAPL CL A 046008108 128557 2856825SH SOLE 1,2 2468913 387912
ASSOCIATED BANC-CORP 045487105 4702 147213SH SOLE 1,2 108963 38250
ASTRA AB A SPON ADR 046298105 273388 11918802SH SOLE 1,2 10407271 1511531
ASYMETRIX LEARNING SYSTEMS INC 045927100 2859 610000SH SOLE 1,2 500000 110000
AT&T CORP 001957109 225229 2821975SH SOLE 1,2 2262970 559005
AT&T CORP LIBERTY MEDIA GROUP CL A 001957208 657447 12500347SH SOLE 1,2 10047360 2452987
ATLANTIC RICHFIELD 048825103 73 1000SH SOLE 1,2 1000
AUSPEX SYSTEMS INC 052116100 5 454SH SOLE 1,2 454
AUTHENTIC FITNESS CORP 052661105 11817 765500SH SOLE 1,2 670500 95000
AUTODESK INC 052769106 189442 4684800SH SOLE 1,2 3737100 947700
AUTOMATIC COMMON EXCHANGE SECURITY 05300A202 16178 1115700SH SOLE 1,2 948700 167000
TR II 6.50% TRACES 05/15/00 (RWIN)
AVERY DENNISON CORP 053611109 48491 843321SH SOLE 1,2 742021 101300
AVIRON 053762100 6075 300000SH SOLE 1,2 300000
AVIS RENT A CAR INC 053790101 9574 345800SH SOLE 1,2 314800 31000
BAKER HUGHES 057224107 235709 9694970SH SOLE 1,2 7721850 1973120
BANCO DE GALICIA ADR B SPON 059538207 206 12803SH SOLE 1,2 12803
BANCO SANTANDER PUERTO RICO 059646109 22590 1129500SH SOLE 1,2 998500 131000
BANDAG INC 059815100 26319 928700SH SOLE 1,2 789700 139000
BANK OF AMERICA CORP 060505104 602361 8529008SH SOLE 1,2 6875911 1653097
BANK OF MONTREAL C$ 063671101 51232 1275501SH SOLE 1,2 938760 336741
BANK ONE CORP 06423A103 14243 258666SH SOLE 1,2 243301 15365
BANK UNITED CORP CL A 065412108 28686 701800SH SOLE 1,2 684800 17000
BANKBOSTON CORP 06605R106 82 1900SH SOLE 1,2 1900
BANKERS TRUST CORP 066365107 16220 183800SH SOLE 1,2 161800 22000
BANKNORTH GROUP INC 06646L100 1492 52800SH SOLE 1,2 52800
BANKUNITED FINANCIAL CORP CL A 06652B103 3256 457000SH SOLE 1,2 362000 95000
BANTA CORP 066821109 9500 500000SH SOLE 1,2 346000 154000
BARRICK GOLD CORP US$ 067901108 21489 1259400SH SOLE 1,2 923900 335500
BAYOU STEEL CL A 073051104 6 2000SH SOLE 1,2 2000
BB&T CORPORATION 054937107 72 2000SH SOLE 1,2 2000
BE SEMICONDUCTOR INDUSTRIES 073320103 4901 784100SH SOLE 1,2 694000 90100
NV NY SHRS
BELLSOUTH 079860102 32 804SH SOLE 1,2 804
BEN & JERRYS HOMEMADE INC CL A 081465106 10850 387500SH SOLE 1,2 281000 106500
BENTON OIL & GAS CO 083288100 2461 679000SH SOLE 1,2 679000
BERINGER WINE ESTATES HOLDINGS 084102102 5093 140000SH SOLE 1,2 140000
INC CL B
BERKSHIRE HATHAWAY CLASS B 084670207 8033 3417SH SOLE 1,2 3220 197
BERKSHIRE HATHAWAY INC CL A 084670108 309202 4331SH SOLE 1,2 3383 948
BESTFOODS 08658U101 2841 60440SH SOLE 1,2 60440
BHC COMM CL A 055448104 5033 41000SH SOLE 1,2 36000 5000
BIG CITY RADIO INC CL A 089098107 1347 371500SH SOLE 1,2 371500
BJ SERVICES 055482103 21141 905900SH SOLE 1,2 788000 117900
BLACK & DECKER CORP 091797100 29936 540000SH SOLE 1,2 540000
BOEING CO 097023105 143400 4215947SH SOLE 1,2 3503873 712074
BORG WARNER AUTOMTVE 099724106 34573 723100SH SOLE 1,2 667200 55900
BOSTON COMMUNICATIONS GROUP 100582105 16634 1706000SH SOLE 1,2 1620000 86000
BOWATER INC 102183100 59374 1498400SH SOLE 1,2 1339100 159300
BRE PROPERTIES CL A 05564E106 272 12000SH SOLE 1,2 12000
BRIGHTSTAR INFO TECH 10947N104 2248 580000SH SOLE 1,2 580000
BRINKER INTL INC 109641100 60957 2350150SH SOLE 1,2 2131950 218200
BRISTOL-MYERS SQUIBB 110122108 4004 62256SH SOLE 1,2 62256
BROKEN HILL PTY ADR 112169602 94207 5461300SH SOLE 1,2 4641300 820000
BROWN-FORMAN CORP CL B NON-VTG 115637209 1210 21000SH SOLE 1,2 21000
BROWN (TOM) INC 115660201 0 5SH SOLE 1,2 5
BROWNING-FERRIS 115885105 31779 824100SH SOLE 1,2 694500 129600
BUFETE INDUSTRIAL CPO SPON ADR 11942H100 28 27650SH SOLE 1,2 27650
BUFFETS INC 119882108 22081 2236000SH SOLE 1,2 2071000 165000
BURLINGTON NORTHERN SANTA FE CORP 12189T104 814 24750SH SOLE 1,2 24750
BURLINGTON RESOURCES 122014103 132844 3326300SH SOLE 1,2 2817200 509100
C-CUBE MICROSYSTEMS 125015107 38379 1937111SH SOLE 1,2 1632111 305000
CABLE & WIRELESS ADR 126830207 89 2400SH SOLE 1,2 2400
CABLEVISION SYSTEMS CORP NEW CL A 12686C109 192169 2592500SH SOLE 1,2 2301900 290600
CABOT INDUSTRIAL TRUST 127072106 3775 200000SH SOLE 1,2 170000 30000
CADENCE DESIGNS SYS 127387108 210378 8170000SH SOLE 1,2 6663500 1506500
CAMBRIDGE TECHNOLOGY PARTNERS INC 132524109 8658 624000SH SOLE 1,2 624000
CAMPBELL SOUP CO 134429109 41 1000SH SOLE 1,2 1000
CANADIAN IMPERIAL BANK OF 136069101 55999 2187000SH SOLE 1,2 1629000 558000
COMMERCE C$
CANNONDALE CORP 137798104 2312 276000SH SOLE 1,2 276000
CAPITAL SENIOR LIVING CORP 140475104 5386 762600SH SOLE 1,2 712600 50000
CAPSTAR BROADCASTING CORP CL A 14067G105 6432 280400SH SOLE 1,2 212900 67500
CAPSTAR HOTEL CV SUB NT 4.75% 140918AC7 9707$13482000 PRN SOLE 1,2 $13131000 $351000
10/15/2004
CARAUSTAR INDS INC 140909102 26089 1134300SH SOLE 1,2 1011300 123000
CARDIAC PATHWAYS CORP 141408104 943 686100SH SOLE 1,2 662000 24100
CARDINAL HEALTH INC 14149Y108 99 1493SH SOLE 1,2 1493
CARIBINER INTL INC 141888107 6524 715000SH SOLE 1,2 643000 72000
CARNIVAL CORP 143658102 14608 300800SH SOLE 1,2 253100 47700
CARRIER ACCESS CORP 144460102 58216 753000SH SOLE 1,2 668000 85000
CASTLE DENTAL CENTERS 14844P105 3974 594300SH SOLE 1,2 190400 403900
CATERPILLAR INC 149123101 10653 231894SH SOLE 1,2 217694 14200
CB RICHARD ELLIS SVS GROUP INC 12489L108 22988 1393200SH SOLE 1,2 1137900 255300
CBS CORPORATION 12490K107 631 15407SH SOLE 1,2 15407
CDNOW/N2K INC NEW 125085100 7116 441300SH SOLE 1,2 441300
CELLULAR COMMUNICATIONS PUERTO 15116N108 270 10000SH SOLE 1,2 10000
RICO NEW
CENDANT CORPORATION 151313103 4622 290000SH SOLE 1,2 290000
CENTRAL EUROPEAN MEDIA ENTERPRISES 153445903 5946 461800SH SOLE 1,2 461800
CL A
CENTURY COMM CL A 156503104 102534 2208000SH SOLE 1,2 1694700 513300
CHAMPION INTL CORP 158525105 16384 399000SH SOLE 1,2 329400 69600
CHAMPIONSHIP AUTO RACING TEAM INC 158711101 10080 346100SH SOLE 1,2 301100 45000
CHASE MANHATTAN NEW 16161A108 195892 2407327SH SOLE 1,2 2006127 401200
CHASTAIN CAPITAL CORP 161697107 5069 943000SH SOLE 1,2 668000 275000
CHEVRON CORP 166751107 49422 556917SH SOLE 1,2 549417 7500
CHINA TELECOM (HONG KONG) LTD 169428109 298 8934SH SOLE 1,2 8934
SPON ADR
CHROMAVISION MEDICAL SYSTEMS INC 17111P104 3650 572500SH SOLE 1,2 450000 122500
CINAR CORPORATION CL B SUB VTG US$ 171905300 1587 69000SH SOLE 1,2 69000
CINCINNATI FINL CORP 172062101 91898 2522076SH SOLE 1,2 1958695 563381
CINERGY CORP 172474108 62274 2264500SH SOLE 1,2 1838500 426000
CIRCUIT CITY STORES CARMAX GROUP 172737306 2015 511800SH SOLE 1,2 511800
CIRCUIT CITY STORES CIRCUIT 172737108 131121 1711200SH SOLE 1,2 1260100 451100
CITY GROUP
CIRRUS LOGIC 144A CV SUB NT 6.00% 172755AA8 7442$11005000 PRN SOLE 1,2 $11005000
12/15/2003
CISCO SYSTEMS INC 17275R102 168791 1540589SH SOLE 1,2 1297164 243425
CITADEL COMMUNICATIONS CORP 172853202 32292 971200SH SOLE 1,2 808700 162500
CITIGROUP INC 172967101 797869 12491094SH SOLE 1,2 10030794 2460300
CKE RESTAURANTS INC 12561E105 6243 316100SH SOLE 1,2 259900 56200
CLARIFY INC 180492100 17587 659000SH SOLE 1,2 460000 199000
CNET INC 125945105 5 50SH SOLE 1,2 50
CNF TRANSPORTATION 12612W104 30450 805300SH SOLE 1,2 791300 14000
CNF TRUST 1 CV PF 5.00% SER A 12612V205 2248 40500SH SOLE 1,2 38100 2400
6/1/2012
CO CERVEJARIA BRAHMA PN ADR 20440X103 140 15000SH SOLE 1,2 15000
CO SID NACIONAL ON SPON ADR 20440W105 105 6400SH SOLE 1,2 6400
COAST FEDERAL LITIGATION CONT 19034Q110 1312 221000SH SOLE 1,2 136000 85000
PAY RTS TR
COASTAL BANCORP INC 19041P105 3924 236000SH SOLE 1,2 131000 105000
COCA-COLA CO 191216100 172787 2815266SH SOLE 1,2 2067166 748100
COCA-COLA FEMSA ADR L SPON 191241108 2157 132200SH SOLE 1,2 132200
COFLEXIP SPON ADS 192384105 10292 298307SH SOLE 1,2 230239 68068
COINMACH LAUNDRY CORP CL A 19259L101 6743 657800SH SOLE 1,2 536600 121200
COLGATE-PALMOLIVE CO 194162103 51024 554604SH SOLE 1,2 396404 158200
COLUMBIA ENERGY GROUP 197648108 59244 1133857SH SOLE 1,2 899282 234575
COMCAST CL A 200300101 21507 349700SH SOLE 1,2 349700
COMCAST CL A SPECIAL 200300200 459 7291SH SOLE 1,2 7291
COMFORT SYSTEMS USA INC 199908104 5660 387000SH SOLE 1,2 235100 151900
COMMUNITY FIRST BKSH 203902101 20793 1039662SH SOLE 1,2 880662 159000
COMMUNITY SAVINGS BANKSHARES 204037105 9115 729164SH SOLE 1,2 729164
COMPAQ COMPUTER CORP 204493100 32 1000SH SOLE 1,2 1000
COMSAT CORP 20564D107 21014 726200SH SOLE 1,2 726200
COMVERSE TECHNOLOGY INC 205862402 1020 12000SH SOLE 1,2 12000
CONDOR TECHNOLOGY SOLUTIONS 206772105 4465 470000SH SOLE 1,2 470000
CONSOLIDATED STORES 210149100 19784 652666SH SOLE 1,2 617560 35106
CONTINENTAL AIR CL B 210795308 24992 657672SH SOLE 1,2 595402 62270
COOPER INDUSTRIES 216669101 34 802SH SOLE 1,2 802
COR THERAPEUTICS INC 217753102 21441 2157600SH SOLE 1,2 1667000 490600
CORN PRODUCTS INTL INC 219023108 75523 3155009SH SOLE 1,2 2747909 407100
CORNING INC 219350105 60 1000SH SOLE 1,2 1000
COSTCO COMPANIES INC 22160Q102 110 1200SH SOLE 1,2 1200
COX COMMUNICATIONS INC CL A 224044107 2768 36600SH SOLE 1,2 36600
COX RADIO INC CL A 224051102 22755 444000SH SOLE 1,2 444000
CREDENCE SYSTEMS 225302108 46798 2183000SH SOLE 1,2 1945000 238000
CREDIT ACCEPTANCE CORP 225310101 15612 2745000SH SOLE 1,2 2665000 80000
CROWN CORK & SEAL CO CV PF 228255303 10674 391700SH SOLE 1,2 378200 13500
4.50% 2-26-00
CSK AUTO CORP 125965103 16654 556300SH SOLE 1,2 409400 146900
CSX CORP 126408103 12 316SH SOLE 1,2 316
CUMULUS MEDIA INC CL A 231082108 5875 500000SH SOLE 1,2 270000 230000
CVS CORP 126650100 95 2000SH SOLE 1,2 2000
CYMER INC 232572107 37613 1892500SH SOLE 1,2 1695400 197100
DAIMLERCHRYSLER AG NY SHARE 233835909 40298 469602SH SOLE 1,2 408944 60658
DANAHER CORP 235851102 27783 531735SH SOLE 1,2 503335 28400
DARDEN RESTAURANTS INC 237194105 2 113SH SOLE 1,2 113
DATA GENERAL 237688106 3493 345000SH SOLE 1,2 345000
DATA GENERAL CV SUB NT 6.00% 237688AG1 3267 $4090000 PRN SOLE 1,2 $3950000 $140000
5/15/2004
DATA PROCESSING RES CORP CV 237823AA7 8618$12400000 PRN SOLE 1,2 $12400000
SUB NT 144A 5.25% 4/1/2005
DATA PROCESSING RES CORP CV 237823AB5 169 $243000 PRN SOLE 1,2 $243000
SUB NT RG'D 5.25% 4/1/2005
DATA PROCESSING RESOURCES CORP 237823109 3689 269500SH SOLE 1,2 269500
DEBEERS CONS MNG ADR 240253302 135706 7166000SH SOLE 1,2 6262600 903400
DELTA AIR LINES INC 247361108 162 2328SH SOLE 1,2 2328
DIAMOND OFFSHORE DRILLING INC 25271C102 24 750SH SOLE 1,2 750
DISNEY WALT CO 254687106 4141 133048SH SOLE 1,2 133048
DOCUMENTUM INC 256159104 14 833SH SOLE 1,2 833
DOLLAR THRIFTY AUTOMOTIVE GROUP INC 256743105 42901 2487000SH SOLE 1,2 2157000 330000
DONALDSON LUFKIN & JENRETTE 257661108 42345 607100SH SOLE 1,2 508500 98600
DONNELLEY R R & SONS 257867101 391 12140SH SOLE 1,2 12140
DOVER CORP 260003108 302728 9208460SH SOLE 1,2 7330760 1877700
DOW CHEMICAL CO 260543103 56 600SH SOLE 1,2 600
DU PONT EI DE NEMOUR 263534109 3442 59273SH SOLE 1,2 59273
DUANE READE INC 263578106 2406 86300SH SOLE 1,2 86300
DUKE ENERGY CORP 264399106 2412 44159SH SOLE 1,2 44159
DUPONT PHOTOMASKS INC 26613X101 7251 183000SH SOLE 1,2 183000
DYNEGY INC 26816L102 42820 3045000SH SOLE 1,2 2563000 482000
EAGLE USA AIRFREIGHT INC 270018104 12513 385000SH SOLE 1,2 367000 18000
EARTHGRAINS CO (THE) 270319106 1 24SH SOLE 1,2 24
EASTERN ENTERPRISES 27637F100 11138 306200SH SOLE 1,2 288700 17500
EASTMAN CHEMICAL CO 277432100 34 807SH SOLE 1,2 807
EASTMAN KODAK CO 277461109 309 4830SH SOLE 1,2 4830
ECLIPSE SURGICAL TECH INC 278849104 3839 365600SH SOLE 1,2 327440 38160
ECOLAB INC 278865100 83801 2360600SH SOLE 1,2 1159500 1201100
EDISON INTL 281020107 496 22300SH SOLE 1,2 22300
EDWARDS AG INC 281760108 49 1500SH SOLE 1,2 1500
EGGHEAD.COM INC 282330109 25463 1400000SH SOLE 1,2 1205000 195000
EL PASO ENERGY CORP 283905107 46 1400SH SOLE 1,2 1400
ELANTEC SEMICONDUCTOR INC 284155108 2 221SH SOLE 1,2 221
ELECTROGLAS INC 285324109 9338 725300SH SOLE 1,2 661500 63800
ELECTRONIC ARTS 285512109 312 6566SH SOLE 1,2 6566
ELECTRONIC DATA SYSTEMS CORP 285661104 17005 349264SH SOLE 1,2 330364 18900
EMCORE CORPORATION 290846104 8747 622000SH SOLE 1,2 562000 60000
EMERSON ELEC CO 291011104 56783 1072649SH SOLE 1,2 865624 207025
EMPRESAS ICA ADS SPON 292448107 27 27000SH SOLE 1,2 27000
ENERGEN CORP 29265N108 21284 1424900SH SOLE 1,2 1384900 40000
ENERSIS SPON ADR 29274F104 10645 397000SH SOLE 1,2 228000 169000
ENRON CORP 293561106 122 1900SH SOLE 1,2 1900
ENTERCOM COMMUNICATIONS CL A 293639100 5306 150000SH SOLE 1,2 128200 21800
ENTREMED INC 29382F103 11 500SH SOLE 1,2 500
EQUIFAX INC 294429105 596 17337SH SOLE 1,2 17337
EQUITY OFFICE PROPERTIES TRUST 294741103 109 4297SH SOLE 1,2 4297
ERICSSON CL B ADR 294821400 62129 2609081SH SOLE 1,2 1718561 890520
ERICSSON LM B CV ADD 4.25% 06-30-00 294821509 2634 411175SH SOLE 1,2 411175
ESG RE LIMITED 269159901 9025 568500SH SOLE 1,2 568500
ETEC SYSTEMS INC 26922C103 64456 2189600SH SOLE 1,2 1955200 234400
EVEREST RE HLDGS INC 299808105 6116 196100SH SOLE 1,2 196100
EXXON CORP 302290101 116848 1655953SH SOLE 1,2 1149503 506450
FDX CORPORATION 31304N107 8128 87570SH SOLE 1,2 78670 8900
FED HOME LN MTG CORP 313400301 1250 21876SH SOLE 1,2 21876
FEDERAL MOGUL CORP 313549107 172576 4034478SH SOLE 1,2 3179028 855450
FEDERAL NATIONAL MTG 313586109 1688 24377SH SOLE 1,2 24377
FELCOR LODGING TRUST 31430F101 5463 235600SH SOLE 1,2 172600 63000
FIDELITY BANKSHARES INC 316047109 3870 215000SH SOLE 1,2 133000 82000
FIREARMS TRAINING SYSTEMS 318120102 473 458800SH SOLE 1,2 331900 126900
FIRST ALLIANCE CORP CL A 317936102 6181 1705000SH SOLE 1,2 1460000 245000
FIRST MIDWEST BANCRP 320867104 5002 131637SH SOLE 1,2 100887 30750
FIRST SECURITY CP UT 336294103 97 5000SH SOLE 1,2 5000
FIRST UNION CORP 337358105 12127 226929SH SOLE 1,2 188529 38400
FLORIDA E COAST INDS 340632108 36 1200SH SOLE 1,2 1200
FOCAL INC 343909107 4655 665000SH SOLE 1,2 365000 300000
FORD MOTOR CO 345370100 21034 370641SH SOLE 1,2 345914 24727
FOREST LABS INC 345838106 73389 1301800SH SOLE 1,2 1033900 267900
FORT JAMES CORP 347471104 211402 6671473SH SOLE 1,2 5363606 1307867
FOUR SEASONS HOTELS INC C$ LTD VTG 35100E104 449 10683SH SOLE 1,2 10683
FOX ENTERTAINMENT GROUP INC CL A 35138T107 144449 5325300SH SOLE 1,2 4386600 938700
FPIC INSURANCE GROUP 302563101 2926 70500SH SOLE 1,2 70500
FPL GROUP 302571104 192 3600SH SOLE 1,2 3600
FREEPORT-MCMORAN C&G CV PF 35671D501 10711 674700SH SOLE 1,2 651200 23500
SER A DEP SHS 1.75
FREEPORT-MCMORAN COPPER & GOLD 35671D105 0 29SH SOLE 1,2 29
CL A
FREEPORT-MCMORAN COPPER & GOLD 35671D857 152 14000SH SOLE 1,2 14000
CL B
FRESH DEL MONTE PRODUCE INC 358035905 22050 1187900SH SOLE 1,2 1158900 29000
FRITZ COMPANIES INC 358846103 5192 755200SH SOLE 1,2 613600 141600
FUJI PHOTO FILM ADR 359586302 15 400SH SOLE 1,2 400
FULLER H B 359694106 46704 792425SH SOLE 1,2 706425 86000
FULTON FINL CORP 360271100 8856 386085SH SOLE 1,2 297810 88275
FUSION MEDICAL TECHNOLOGIES INC 361128101 1171 223000SH SOLE 1,2 223000
GABELLI ASSET MANAGEMENT INC CL A 36239Y102 10894 700000SH SOLE 1,2 618000 82000
GALLAGHER ARTHUR J 363576109 4895 106419SH SOLE 1,2 100439 5980
GANNETT COMPANY INC 364730101 171 2712SH SOLE 1,2 2712
GARDNER DENVER INC 365558105 2 96SH SOLE 1,2 96
GASONICS INTL CORP 367278108 16319 1483500SH SOLE 1,2 1191500 292000
GATEWAY 2000 367833100 156024 2275650SH SOLE 1,2 1786550 489100
GEN MTRS CL H (NEW) 370442832 136 2700SH SOLE 1,2 2700
GENCORP INC 368682100 18 1000SH SOLE 1,2 1000
GENERAL ELEC CO 369604103 72973 659638SH SOLE 1,2 628038 31600
GENERAL MILLS INC 370334104 135908 1798613SH SOLE 1,2 1473713 324900
GENERAL MTRS CORP 370442105 358 4119SH SOLE 1,2 4119
GENESIS DIRECT INC 371935107 1541 360000SH SOLE 1,2 360000
GENSIA SICOR INC 372450106 1 426SH SOLE 1,2 426
GEORGIA-PACIFIC CORP (GEORGIA- 373298108 17991 242300SH SOLE 1,2 164900 77400
PAC GROUP)
GILEAD SCIENCES INC 375558103 74438 1636000SH SOLE 1,2 1433000 203000
GILLETTE CO 375766102 7115 119700SH SOLE 1,2 119400 300
GLAXO WELLCOME PLC SPON ADR 37733W105 10 150SH SOLE 1,2 150
GLOBAL CROSSING LTD 379325905 55038 1190000SH SOLE 1,2 993600 196400
GLOBAL TELESYSTEMS GROUP 37936U104 912 16300SH SOLE 1,2 16300
GLOBALSTAR TELECOMMUNICATIONS 379364904 16560 1193498SH SOLE 1,2 1027780 165718
GOLDEN ST BANCORP LITIGATION 381197136 33 6750SH SOLE 1,2 6750
TRKNG WTS CVT TO CASH VAR EXP
GRAY COMMUNICATIONS SYSTEMS 389190208 5371 401600SH SOLE 1,2 167750 233850
INC CL B
GRUPO IMSA SA SPON ADR 40048T106 21 21410SH SOLE 1,2 21410
GRUPO RADIO CEN ADR SPON 40049C102 706 128300SH SOLE 1,2 128300
GRUPO TELEVISA ADR SPON CPO 40049J206 46896 1494700SH SOLE 1,2 1066400 428300
GUANGSHEN RAILWAY H SPON ADS 40065W107 111 19800SH SOLE 1,2 19800
GUIDANT CORPORATION 401698105 349448 5775998SH SOLE 1,2 4950198 825800
HAGLER BAILLY INC 405183104 3816 477000SH SOLE 1,2 442000 35000
HAMILTON BANCORP INC 407013101 1022 39500SH SOLE 1,2 39500
HARBOR FLORIDA BANCSHARES 411901101 12342 968000SH SOLE 1,2 705000 263000
HARLEYSVILLE GRP INC 412824104 22746 1174000SH SOLE 1,2 914000 260000
HARMAN INTL INDS 413086109 20473 557100SH SOLE 1,2 502300 54800
HARRAHS ENTMNT INC 413619107 22482 1179400SH SOLE 1,2 921100 258300
HARTFORD LIFE INC CL A 416592103 4906 89200SH SOLE 1,2 46200 43000
HASBRO INC 418056107 290933 10053850SH SOLE 1,2 7918450 2135400
HAYES LEMMERZ INTL INC 420781106 3558 151400SH SOLE 1,2 132000 19400
HEINZ H J CO 423074103 488 10300SH SOLE 1,2 10300
HESKA CORPORATION 42805E108 4862 1496000SH SOLE 1,2 1211000 285000
HEWLETT PACKARD CO 428236103 81229 1197848SH SOLE 1,2 1026548 171300
HIBERNIA CORP CL A 428656102 5001 379200SH SOLE 1,2 244600 134600
HILTON HOTELS CORP 432848109 8304 590500SH SOLE 1,2 590500
HOLLINGER INTL CL A 435569108 15258 1125000SH SOLE 1,2 1125000
HOLOPHANE CORP 43645B106 21285 967500SH SOLE 1,2 796900 170600
HOME DEPOT 437076102 997 16018SH SOLE 1,2 16018
HOME DEPOT CV SUB NT 3.25% 437076AE2 5365 $1935000 PRN SOLE 1,2 $1935000
10/1/2001
HOMESTAKE MNG CO 437614100 16845 1953000SH SOLE 1,2 1623000 330000
HOMESTAKE MNG CV SUB DEB 5.50% 437614AA8 9446 $9840000 PRN SOLE 1,2 $9750000 $90000
6/23/2000
HONDA MOTOR LTD ADR 438128308 52547 590080SH SOLE 1,2 533880 56200
HONG KONG TELCOM ADR 438579203 9793 500605SH SOLE 1,2 278209 222396
HOUSEHOLD INTL 441815107 190211 4169000SH SOLE 1,2 3156100 1012900
HUB GROUP INC CL A 443320106 18240 768000SH SOLE 1,2 768000
HUBBELL INC CL B 443510201 20632 515800SH SOLE 1,2 477800 38000
HYPERION SOLUTIONS 44914M104 13 880SH SOLE 1,2 880
ICG COMMUNICATIONS 449246107 87094 4354709SH SOLE 1,2 3775709 579000
ICON PLC SPON ADR 45103T107 2485 171400SH SOLE 1,2 163400 8000
ILLINOIS TOOL WORKS 452308109 251116 4058435SH SOLE 1,2 3245435 813000
IMAX CORP C$ 45245E109 2464 125900SH SOLE 1,2 114900 11000
IMMUNE RESPONSE CORP 45252T106 12634 1433600SH SOLE 1,2 1238600 195000
IMPERIAL CREDIT COMMERCIAL 45272T102 10585 1099700SH SOLE 1,2 1099700
MTG INV CORP
IMPERIAL OIL LTD US$ 453038408 12145 635022SH SOLE 1,2 595392 39630
INCO LTD CL VBN US$ 453258709 1205 172126SH SOLE 1,2 167126 5000
INCO LTD CV 5.750% 07-01-04 453258AK1 5581 $6415000 PRN SOLE 1,2 $6150000 $265000
INCO LTD CV 7.750% 03-15-16 453258AH8 5016 $5700000 PRN SOLE 1,2 $5500000 $200000
INCO LTD US$ 453258402 63200 4747442SH SOLE 1,2 3749960 997482
INDUS INTL INC 45578L100 5320 1198800SH SOLE 1,2 858800 340000
INDUSTRI NATUZZI ADR 456478106 1445 87600SH SOLE 1,2 87600
INDYMAC MTG HLDGS 456607100 59032 5428200SH SOLE 1,2 4567300 860900
INFORMIX CORP 456779107 0 40SH SOLE 1,2 40
INSIGNIA FINANCIAL GROUP INC (NEW) 45767A105 31872 2266461SH SOLE 1,2 1971295 295166
INTEGRATED ELECTRICAL SVCS 45811E103 9698 606100SH SOLE 1,2 321100 285000
INTEGRATED PROCESS EQUIPMENT CORP 45812K108 14208 1578700SH SOLE 1,2 1403700 175000
INTEL CORP 458140100 197649 1662664SH SOLE 1,2 1385645 277019
INTELLIGROUP INC 45816A106 6476 1006000SH SOLE 1,2 972000 34000
INTERDENT INC 45865R109 3325 604540SH SOLE 1,2 604540
INTERPUBLIC GROUP 460690100 137481 1765408SH SOLE 1,2 1539458 225950
INTERTAPE POLYMER GROUP INC C$ 460919103 15407 588000SH SOLE 1,2 503000 85000
INTL BUS MACH CORP 459200101 90158 508647SH SOLE 1,2 424047 84600
INTL INTEGRATION INC 459698106 14496 453000SH SOLE 1,2 224000 229000
INTL NETWORK SERVICES 460053101 81 1156SH SOLE 1,2 1156
INTL SPEEDWAY CORP CL A 460335201 9305 176400SH SOLE 1,2 176400
INTRAWEST CORP C$ 460915200 3166 185700SH SOLE 1,2 173700 12000
IONICS INC 462218108 16490 547400SH SOLE 1,2 432700 114700
IRVINE APT CMTYS INC 463606103 4448 135300SH SOLE 1,2 133300 2000
IVEX PACKAGING CORP 465855104 4576 301300SH SOLE 1,2 271300 30000
JACOBS ENGR GROUP 469814107 11240 285000SH SOLE 1,2 285000
JEVIC TRANSPORTATION INC 47719P107 3821 593500SH SOLE 1,2 321500 272000
JLK DIRECT DISTRIBUTION INC CL A 46621C105 3239 345500SH SOLE 1,2 345500
JOHNSON & JOHNSON 478160104 23434 250479SH SOLE 1,2 140479 110000
JONES APPAREL GROUP 480074103 74884 2680400SH SOLE 1,2 2083100 597300
JONES INTERCABLE CL A 480206200 65940 1672000SH SOLE 1,2 1612000 60000
JOSTENS INC 481088102 55907 2630919SH SOLE 1,2 1978919 652000
KELLOGG CO 487836108 177986 5263901SH SOLE 1,2 4261701 1002200
KELLWOOD CO 488044108 21202 961000SH SOLE 1,2 935000 26000
KENDLE INTL INC 48880L107 12367 614500SH SOLE 1,2 426200 188300
KERR-MCGEE CORP CV DB 7.50% 05-15-14 492386AL1 7220 $7265000 PRN SOLE 1,2 $6960000 $305000
5/15/2014
KERR MCGEE CORP 492386107 11979 365074SH SOLE 1,2 296207 68867
KEYSPAN ENERGY (NEW) 49337K106 2483 98840SH SOLE 1,2 87540 11300
KIMBERLY CLARK CORP 494368103 174515 3640472SH SOLE 1,2 3172672 467800
KLA TENCOR CORP 482480100 223655 4605500SH SOLE 1,2 3637700 967800
KN ENERGY 482620101 83940 4210133SH SOLE 1,2 3344133 866000
KNIGHT RIDDER INC 499040103 195 3896SH SOLE 1,2 3896
KON PHILIPS ELECTRONICS NY 500472105 804 9750SH SOLE 1,2 9750
KORN/FERRY INTERNATIONAL 500643200 12272 935000SH SOLE 1,2 817000 118000
KOS PHARMACEUTICALS INC 500648100 7479 1359800SH SOLE 1,2 1314800 45000
KULICKE & SOFFA 501242101 58732 2326000SH SOLE 1,2 2024000 302000
KYOCERA CORP ADR 501556203 389 7400SH SOLE 1,2 7400
LAM RESEARCH 512807108 39878 1375100SH SOLE 1,2 1216000 159100
LAM RESEARCH CV SUB NT 144A 512807AB4 8957$10600000 PRN SOLE 1,2 $10600000
5.00% 9/1/02
LAMAR ADVERTISING CO CL A 512815101 15123 445600SH SOLE 1,2 429500 16100
LANDSTAR SYSTEM INC 515098101 26785 808600SH SOLE 1,2 693600 115000
LAUDER (ESTEE) COS INC (THE) CL A 518439104 10504 111150SH SOLE 1,2 111150
LEXMARK INTL GROUP INC CL A 529771107 598 5353SH SOLE 1,2 5353
LIBBEY INC 529898108 39804 1284000SH SOLE 1,2 1144000 140000
LIGAND PHARMACEUTICALS CL B 53220K207 2 200SH SOLE 1,2 200
LILLY ELI & CO 532457108 1341 15801SH SOLE 1,2 15601 200
LIMITED INC 532716107 21065 531600SH SOLE 1,2 372900 158700
LINCOLN NATL CORP 534187109 40312 407704SH SOLE 1,2 382404 25300
LINEAR TECH CORP 535678106 558 10880SH SOLE 1,2 10880
LITHIA MOTORS INC CLASS A 536797103 8080 509000SH SOLE 1,2 339000 170000
LOCKHEED MARTIN CORP 539830109 200 5290SH SOLE 1,2 5290
LOJACK CORP 539451104 14696 1911700SH SOLE 1,2 1548700 363000
LONGVIEW FIBRE CO 543213102 69 6000SH SOLE 1,2 6000
LORAL SPACE & COMMUNICATIONS LTD 543880900 189240 13107500SH SOLE 1,2 11489900 1617600
LOUIS DREYFUS NATURAL GAS CORP 546011107 13633 940200SH SOLE 1,2 742800 197400
LOWES COS INC 548661107 346925 5734300SH SOLE 1,2 4505600 1228700
LSI LOGIC 502161102 324 10384SH SOLE 1,2 10384
LUCENT TECHNOLOGIES 549463107 7120 65969SH SOLE 1,2 65969
LUXOTTICA GRP ADS 55068R202 3605 280000SH SOLE 1,2 74000 206000
M S CARRIERS INC 553533100 20642 780800SH SOLE 1,2 730800 50000
MAC-GRAY CORPORATION 554153106 3220 350500SH SOLE 1,2 36000 314500
MACROMEDIA INC 556100105 88581 1954900SH SOLE 1,2 1864000 90900
MADECO SA ADR 556304103 122 13500SH SOLE 1,2 13500
MANPOWER INC 56418H100 68 2900SH SOLE 1,2 2900
MARSH & MCLENNAN COS 571748102 490 6600SH SOLE 1,2 6600
MATAV RT SPON ADR 559776109 3344 125000SH SOLE 1,2 125000
MAXIM INTEGRATED PRODUCTS INC 57772K101 89047 1645200SH SOLE 1,2 1356500 288700
MAY DEPT STORES CO 577778103 24 621SH SOLE 1,2 621
MBIA INC 55262C100 35 600SH SOLE 1,2 600
MBNA CORP 55262L100 351 14703SH SOLE 1,2 14703
MC DONALDS CORP 580135101 35631 786333SH SOLE 1,2 723683 62650
MCDERMOTT (J RAY) SA 579999905 6408 214500SH SOLE 1,2 214500
MCI WORLDCOM INC 55268B106 603469 6814051SH SOLE 1,2 5416137 1397914
MCMORAN EXPLORATION CO 582411104 10 625SH SOLE 1,2 625
MCWHORTER TECHS INC 582803102 132 9690SH SOLE 1,2 9690
MDC COMMUNICATIONS CORP CL A C$ 55267W309 6441 719232SH SOLE 1,2 565782 153450
MEDALLION FINANCIAL CORP 583928106 22609 1501000SH SOLE 1,2 1301000 200000
MEDIA GENERAL CL A 584404107 34675 745700SH SOLE 1,2 638000 107700
MEDIAONE GROUP INC 58440J104 104974 1654760SH SOLE 1,2 1226460 428300
MEDIAONE GROUP INC CV PF SER D 58440J203 11468 89200SH SOLE 1,2 84700 4500
4.50%
MEDTRONIC INC 585055106 393747 5478443SH SOLE 1,2 4635843 842600
MERCK & CO INC 589331107 39693 495002SH SOLE 1,2 480422 14580
MERIDIAN RESOURCE CORP 58977Q109 0 20SH SOLE 1,2 20
MERISTAR HOSPITALITY CORP 58984Y103 32181 1769400SH SOLE 1,2 1546100 223300
MERRILL LYNCH 590188108 73404 829465SH SOLE 1,2 685765 143700
METRO INFORMATION SERVICES INC 59162P104 3874 213000SH SOLE 1,2 213000
MICREL INC 594793101 17847 356500SH SOLE 1,2 356500
MICRO WAREHOUSE INC 59501B105 2919 181000SH SOLE 1,2 181000
MICROCELL TELECOMMUNICATIONS 59501T304 10030 1225000SH SOLE 1,2 1225000
CL B NV US$
MICROCHIP TECH INC 595017104 227 6565SH SOLE 1,2 6565
MICRON TECH INC 595112103 30655 636100SH SOLE 1,2 414200 221900
MICRON TECHNOLOGY CV NT 7.00% 595112AB9 8374 $7900000 PRN SOLE 1,2 $7500000 $400000
7/1/2004
MICROSOFT CORP 594918104 4715 52608SH SOLE 1,2 52608
MICROSOFT CORP CV PF SER A $2.196 594918203 241 2450SH SOLE 1,2 2450
MICROSTRATEGY CL A 594972101 1733 90000SH SOLE 1,2 90000
MIDCOAST ENERGY RESOURCES 59563W104 5522 356250SH SOLE 1,2 160000 196250
MIDWAY AIRLINES CORP 598126100 4164 354400SH SOLE 1,2 354400
MIDWAY GAMES INC 598148104 27626 3180000SH SOLE 1,2 2763000 417000
MILLENIUM PHARMACEUTICALS INC 599902103 26213 838800SH SOLE 1,2 582800 256000
MILLENNIUM CHEMICALS INC 599903101 85 4285SH SOLE 1,2 4285
MILLIPORE CORP 601073109 44 1834SH SOLE 1,2 1834
MINN MNG & MFG CO 604059105 101 1426SH SOLE 1,2 1426
MOBIL CORP 607059102 100898 1146564SH SOLE 1,2 985964 160600
MOLEX INC CL A NON VTG 608554200 44 1712SH SOLE 1,2 1712
MONDAVI (ROBERT) CORP CL A 609200100 26673 746100SH SOLE 1,2 689100 57000
MONSANTO CO 611662107 7659 166721SH SOLE 1,2 159521 7200
MORGAN J P & CO INC 616880100 91940 745204SH SOLE 1,2 669004 76200
MORGAN STANLEY DEAN WITTER & CO 617446448 771 7713SH SOLE 1,2 7713
MORTON INTERNATIONAL INC 619335102 33 900SH SOLE 1,2 900
MOTOROLA INC 620076109 30 406SH SOLE 1,2 406
MURPHY OIL CORP 626717102 52622 1268000SH SOLE 1,2 867500 400500
MYLAN LABS INC 628530107 0 12SH SOLE 1,2 12
NABISCO HOLDINGS CORP CL A 629526104 105313 2533842SH SOLE 1,2 2232242 301600
NAC RE CORP 628907107 28293 527000SH SOLE 1,2 258000 269000
NAT AUSTRALIA BANK 7.875% 632525309 12601 400814SH SOLE 1,2 400814
EXCH CAP UNITS PRP
NATL SEMICONDUCTOR CV DEB 6.50% 637640AB9 3449 $4155000 PRN SOLE 1,2 $3860000 $295000
10/1/2002
NATROL INC 638789107 3298 544000SH SOLE 1,2 286000 258000
NATURES SUNSHINE PRODUCTS INC 639027101 9084 825800SH SOLE 1,2 648300 177500
NEC CORP ADR 629050204 11806 198000SH SOLE 1,2 90000 108000
NEOMAGIC CORPORATION 640497103 10 1038SH SOLE 1,2 1038
NETWORK APPLIANCE INC 64120L104 8 154SH SOLE 1,2 154
NETWORK COMPUTING DEVICES INC 64120N100 2 326SH SOLE 1,2 326
NEW ENGLAND ELEC SYS 644001109 24 500SH SOLE 1,2 500
NEW PLAN EXCEL REALTY TRUST INC 648053106 1033 53839SH SOLE 1,2 53839
NEWBRIDGE NETWORKS CORP US$ 650901101 80723 2563100SH SOLE 1,2 2165900 397200
NEWCOURT CREDIT GROUP INC C$ 650905102 232641 8616850SH SOLE 1,2 6640680 1976170
NEWFIELD EXPLORATION 651290108 255 11250SH SOLE 1,2 11250
NEWMONT MNG CORP 651639106 613 35000SH SOLE 1,2 35000
NEWS CORP LTD PFD ADR 652487802 67223 2444482SH SOLE 1,2 2048182 396300
NEWS CORP NEW ADR 652487703 154285 5230002SH SOLE 1,2 4253062 976940
NICE SYSTEMS LTD SPON ADR 653656108 4278 145000SH SOLE 1,2 145000
NIKE INC CL B 654106103 176728 3063536SH SOLE 1,2 2435536 628000
NINE WEST GROUP CV SUB NT 65440DAC6 2457 $2600000 PRN SOLE 1,2 $2500000 $100000
5.50% SEASONED 7/15/2003
NISSAN MOTOR ADR 654744408 2490 332000SH SOLE 1,2 232000 100000
NN BALL & ROLLER INC 629305103 5035 885200SH SOLE 1,2 840000 45200
NOKIA A SPON ADR 654902204 479644 3079579SH SOLE 1,2 2326950 752629
NORDSTROM INC 655664100 632 15450SH SOLE 1,2 15450
NORFOLK SOTHN CORP 655844108 6002 227570SH SOLE 1,2 223070 4500
NORSK HYDRO SPON ADR 656531605 21127 523267SH SOLE 1,2 446012 77255
NORTEL NETWORKS CORPORATION US$ 656569100 117246 1887261SH SOLE 1,2 1363342 523919
NORTHEAST UTILITIES 664397106 60470 4358200SH SOLE 1,2 3950900 407300
NOVEL DENIM HOLDINGS LTD 669944902 9926 1018000SH SOLE 1,2 898000 120000
NOVELLUS SYSTEMS INC 670008101 75411 1368000SH SOLE 1,2 1222000 146000
NOVOSTE CORPORATION 67010C100 18245 760200SH SOLE 1,2 669100 91100
NU SKIN ENTERPRISES INC CL A 67018T105 11559 505300SH SOLE 1,2 505300
NUCOR CORP 670346105 18 400SH SOLE 1,2 400
NVIDIA CORP 67066G104 10303 487700SH SOLE 1,2 428700 59000
NY MAGIC 629484106 3023 232500SH SOLE 1,2 103500 129000
OCCIDENTAL PETE 674599105 5576 309754SH SOLE 1,2 283392 26362
OCCIDENTAL PETE CV PF $3.00 674599790 10440 210900SH SOLE 1,2 202400 8500
OCULAR SCIENCES INC 675744106 10758 375000SH SOLE 1,2 375000
OM GROUP INC 670872100 32206 975950SH SOLE 1,2 862950 113000
OPTICAL COATING LAB 683829105 15427 321400SH SOLE 1,2 265400 56000
OWENS & MINOR NEW 690732102 3776 372900SH SOLE 1,2 372900
PACIFIC BANK NA 694026204 3150 150000SH SOLE 1,2 120000 30000
PACIFIC CENTURY FINANCIAL CORP 694058108 376 18000SH SOLE 1,2 18000
PACIFICARE HEALTH SYSTEMS CL B 695112201 72343 1059976SH SOLE 1,2 782576 277400
NEW N/V
PACIFICARE HEALTH SYSTEMS INC 695112102 36303 603156SH SOLE 1,2 460956 142200
CL A NEW
PAMECO CORP CL A 697934107 2015 350500SH SOLE 1,2 168000 182500
PANAMERICAN BEV A 69829W905 55011 3132300SH SOLE 1,2 2759300 373000
PARAGON TRADE BRANDS 69912K107 2607 1042700SH SOLE 1,2 1042700
PARK PLACE ENTERTAINMENT CORP 700690100 102 13500SH SOLE 1,2 13500
PARTNER RE HLDGS LTD 702122904 15791 389900SH SOLE 1,2 328900 61000
PAYCHEX INC 704326107 101 2130SH SOLE 1,2 2130
PAYLESS SHOESOURCE INC 704379106 3 66SH SOLE 1,2 66
PENTAIR INC 709631105 43579 1291225SH SOLE 1,2 1156025 135200
PEOPLES HERITAGE FINL GROUP 711147108 10908 606000SH SOLE 1,2 571000 35000
PEOPLESOFT INC 712713106 201176 13755600SH SOLE 1,2 11061900 2693700
PEP BOYS 713278109 30457 1997150SH SOLE 1,2 1582750 414400
PEPSICO INC 713448108 85940 2193050SH SOLE 1,2 1694750 498300
PERCLOSE INC 71361C107 1 18SH SOLE 1,2 18
PEREGRINE SYSTEMS INC 71366Q101 15542 462200SH SOLE 1,2 438200 24000
PERKIN ELMER CORP 714041100 182964 1885008SH SOLE 1,2 1643008 242000
PETROLEUM GEO-SERVICES SPON ADR 716597109 13085 858000SH SOLE 1,2 738000 120000
PFEIFFER VACUUM TECHNOLOGY BEAR 717067102 24789 600855SH SOLE 1,2 578855 22000
SPON ADR
PFF BANCORP INC 69331W104 17588 1005000SH SOLE 1,2 905000 100000
PFIZER INC 717081103 749768 5403734SH SOLE 1,2 4293734 1110000
PG&E CORP 69331C108 140 4500SH SOLE 1,2 4500
PHARMAPRINT INC 716950100 4396 488400SH SOLE 1,2 430000 58400
PHILIP MORRIS CO INC 718154107 8660 246103SH SOLE 1,2 243603 2500
PHILIPPINE LDTEL ADS SPON 718252604 36413 1407274SH SOLE 1,2 1226274 181000
PHILIPPINE LONG DIST TEL SPON 718252703 2684 56500SH SOLE 1,2 56500
GDS CV PF SER III
PHILLIPS PETE CO 718507106 39 831SH SOLE 1,2 831
PHOSPHATE RES PTRS LP DEP UNIT 719217101 118 10000SH SOLE 1,2 10000
PHOTRONICS CV SUB NT 6.00% 719405AA0 1903 $1950000 PRN SOLE 1,2 $1792000 $158000
6/1/2004
PHOTRONICS INC 719405102 14434 775000SH SOLE 1,2 741000 34000
PIONEER HI-BRED INTL 723686101 15237 404980SH SOLE 1,2 393480 11500
PIONEER NATURAL RESOURCES CO 723787107 2 200SH SOLE 1,2 200
PITNEY BOWES INC 724479100 10332 162070SH SOLE 1,2 156070 6000
PIXAR INC 725811103 22377 568300SH SOLE 1,2 458100 110200
PLATINUM SOFTWARE CORP 72764R105 18713 2537400SH SOLE 1,2 2277400 260000
PMC-SIERRA INC 69344F106 50 698SH SOLE 1,2 698
PMI GROUP INC (THE) 69344M101 84825 1829100SH SOLE 1,2 1517100 312000
POGO PRODUCING CO 730448107 8060 620000SH SOLE 1,2 600000 20000
POLARIS INDUSTRIES INC 731068102 52537 1654700SH SOLE 1,2 1449900 204800
POLYCOM INC 73172K104 11569 617000SH SOLE 1,2 592000 25000
PORTUGAL TELECOM ORD SPON ADR 737273102 33367 761596SH SOLE 1,2 632296 129300
POST PROPERTIES INC 737464107 36 1000SH SOLE 1,2 1000
POWER-ONE INC 739308104 5042 747000SH SOLE 1,2 655000 92000
PRAXAIR INC 74005P104 68910 1910850SH SOLE 1,2 1717150 193700
PROCTER & GAMBLE CO 742718109 8847 90333SH SOLE 1,2 90333
PROTECTION ONE INC 743663304 1963 314000SH SOLE 1,2 314000
PROTEIN DESIGN LABS 74369L103 11538 766000SH SOLE 1,2 734000 32000
PROVIDENT COS INC 743862104 39958 1156100SH SOLE 1,2 975200 180900
QUANTA SERVICES INC 74762E102 16924 665300SH SOLE 1,2 628300 37000
QUEBECOR PRINTING INC SUB VTG C$ 747922102 1306 57250SH SOLE 1,2 46500 10750
QUINTILES TRANSNAT CV SUB NT 748767AA8 6682 $6364000 PRN SOLE 1,2 $6364000
144A 4.25% 5/31/2000
QUINTILES TRANSNATIONAL CORP 748767100 153179 4057715SH SOLE 1,2 3612315 445400
QWEST COMMUNICATIONS INTL 749121109 168 2332SH SOLE 1,2 2332
R&B FALCON CORP 74912E101 3381 392000SH SOLE 1,2 282000 110000
RAILTEX INC 750766107 5233 460000SH SOLE 1,2 460000
RALSTON-RALSTON PURINA GROUP 751277302 48 1800SH SOLE 1,2 1800
RANGER OIL LTD US$ 752805101 4000 1000000SH SOLE 1,2 1000000
RATIONAL SOFTWARE CORP 75409P202 27 1000SH SOLE 1,2 1000
RAUMA OYJ SPON ADR 754183101 261 22000SH SOLE 1,2 22000
RAYOVAC CORP 755081106 4121 149500SH SOLE 1,2 149500
RAYTHEON COMPANY CL B 755111408 305 5200SH SOLE 1,2 5200
REGIONS FINL CORP 758940100 76 2200SH SOLE 1,2 2200
REMEC INC 759543101 11815 566000SH SOLE 1,2 331800 234200
REMEDY CORP 759548100 24023 1715900SH SOLE 1,2 1501900 214000
RENAISSANCE WLDWIDE 75968A109 7425 1200000SH SOLE 1,2 1200000
RENTAL SERVICE CORP 76009V102 4839 276500SH SOLE 1,2 224500 52000
RES-CARE INC 144A CV SUB NT 760943AA8 3155 $2460000 PRN SOLE 1,2 $2460000
6.00% 12/04
RES-CARE INC REG'D CV SUB NT 760943AC4 196 $153000 PRN SOLE 1,2 $153000
6.00% 12/04
REUTERS GROUP PLC SPON ADR 76132M102 15930 183368SH SOLE 1,2 165432 17936
RJR NABISCO HLDG NEW 74960K876 6138 245500SH SOLE 1,2 233000 12500
ROGERS CANTEL MOBILE COMM INC 775102205 15043 832800SH SOLE 1,2 698800 134000
CL B US$
RESTRICTED VOTING SHARES
ROGERS COMMUNICATIONS INC 775109200 13297 731600SH SOLE 1,2 338300 393300
CL B C$ N/V
ROHM & HAAS CO 775371107 20 588SH SOLE 1,2 588
ROWAN COMPANIES INC 779382100 4500 354700SH SOLE 1,2 354700
ROYAL BANK OF CANADA C$ 780087102 305303 6505220SH SOLE 1,2 4777200 1728020
ROYAL CARIBBEAN CRUISES CV PF 780151916 9668 79000SH SOLE 1,2 75500 3500
SER A 7.25%
ROYAL DUTCH PETE 1.25 GUILDER 780257804 39106 752031SH SOLE 1,2 714031 38000
NY SHR
RPM INC OHIO 749685103 18899 1419623SH SOLE 1,2 1273686 145937
RUBY TUESDAY INC 781182100 12140 698700SH SOLE 1,2 698700
S3 INC 784849101 11 1468SH SOLE 1,2 1468
SAFEGRD SCIENTIFICS 786449108 459 6800SH SOLE 1,2 6800
SAN JUAN BASIN RTY 798241105 18418 2774000SH SOLE 1,2 2272600 501400
SANCHEZ COMPUTER ASSOCIATES 799702105 23 1000SH SOLE 1,2 1000
SANGSTAT MEDICAL CORP 801003104 10618 858018SH SOLE 1,2 763018 95000
SAPIENT CORPORATION 803062108 14632 205000SH SOLE 1,2 119000 86000
SARA LEE CORP 803111103 99 4000SH SOLE 1,2 4000
SBC COMMUNICATIONS 78387G103 346 7336SH SOLE 1,2 7336
SBS BROADCASTING SA 783939901 5616 174800SH SOLE 1,2 174800
SCANDINAV BROAD SYS CV 7.25% 805906AA2 9132 $8190000 PRN SOLE 1,2 $8190000
8/1/2005
SCHERING-PLOUGH 806605101 2775 50174SH SOLE 1,2 50174
SCHLUMBERGER LTD 806857108 173804 2887714SH SOLE 1,2 2330439 557275
SCHULER HOMES CV DB 6.50% 01-15-03 808188AA4 4124 $5220000 PRN SOLE 1,2 $5075000 $145000
SCHWAB CHARLES NEW 808513105 281 2925SH SOLE 1,2 2925
SCITEX CORP LTD ORD 809090103 553 55000SH SOLE 1,2 55000
SCOTTS CO CL A 810186106 5427 145200SH SOLE 1,2 145200
SCRIPPS CO (THE E.W.) CL A NEW 811054204 151 3400SH SOLE 1,2 3400
SEACOR SMIT INC 811904101 8589 159600SH SOLE 1,2 159600
SEALED AIR CORP CV PF SER A $2.00 81211K209 52327 1057100SH SOLE 1,2 936100 121000
SEALED AIR CORP NEW 81211K100 63341 1287750SH SOLE 1,2 1065350 222400
SECURITY DYNAMICS TECHNOLOGIES INC 814208104 20785 1115971SH SOLE 1,2 899971 216000
SENSORMATIC ELEC CV PF 144A 817265200 18492 1072000SH SOLE 1,2 1072000
6.50% DEP SHS
SENSORMATIC ELECTRONICS CORP 817265101 80191 8441100SH SOLE 1,2 6698200 1742900
SERVICE CORP INTL 817565104 78520 5510200SH SOLE 1,2 4783200 727000
SHAW COMMUNICATIONS INC CL B C$ 82028K200 7419 230591SH SOLE 1,2 186336 44255
SHELL TRANS/TRADING(NY SHARES NEW) 822703609 325003 8000075SH SOLE 1,2 7141975 858100
SHERWIN WILLIAMS CO 824348106 10125 359999SH SOLE 1,2 339099 20900
SIGMA-ALDRICH CORP 826552101 543 18546SH SOLE 1,2 18546
SILGAN HOLDINGS INC 827048109 33 2000SH SOLE 1,2 2000
SILICON GRAPHICS CV SR NT 827056AC6 2179 $2497000 PRN SOLE 1,2 $2497000
5.25% 9/01/04
SILICON GRAPHICS INC 827056102 3920 236700SH SOLE 1,2 95200 141500
SILICON VY GROUP INC 827066101 24051 1953400SH SOLE 1,2 1776400 177000
SIZZLER INTL INC 830139101 4351 2283100SH SOLE 1,2 1902400 380700
SK TELECOM SPON ADR 78440P108 819 67185SH SOLE 1,2 67185
SLM HOLDING CORP VTG 78442A109 534162 12794293SH SOLE 1,2 10335143 2459150
SMURFIT-STONE CONTAINER CORP 832727101 15530 804140SH SOLE 1,2 757540 46600
SONOCO PRODS CO 835495102 899 39069SH SOLE 1,2 39069
SONY CORP ADR 835699307 130014 1423831SH SOLE 1,2 1216631 207200
SOUTHERN CO 842587107 19 800SH SOLE 1,2 800
SOUTHTRUST CORP 844730101 99 2643SH SOLE 1,2 2643
SPEEDWAY MOTORSPORTS INC 847788106 8250 200000SH SOLE 1,2 165000 35000
SPELLING ENTERTAINMENT INC NEW 847807104 10224 1168400SH SOLE 1,2 1126400 42000
SPRINT CORP (FON GROUP) 852061100 112932 1150900SH SOLE 1,2 851800 299100
SPRINT CORP (PCS GROUP) 852061506 22 500SH SOLE 1,2 500
SRS LABS INC 78464M106 2163 692000SH SOLE 1,2 692000
STANDARD PROD CO 853836104 7857 483500SH SOLE 1,2 483500
STANLEY WORKS 854616109 38539 1503940SH SOLE 1,2 1243940 260000
STARBUCKS CORP 855244109 3283 117000SH SOLE 1,2 117000
STARTEK INC 85569C107 7341 695000SH SOLE 1,2 555000 140000
STATE STREET CORP 857477103 226 2748SH SOLE 1,2 2748
STATION CASINOS 857689103 10519 825000SH SOLE 1,2 745000 80000
STATION CASINOS CV PF 7.00% 857689202 14599 301000SH SOLE 1,2 291000 10000
STMICROELECTRONICS NV LYON CV 861012AA0 5231 $5250000 PRN SOLE 1,2 $5085000 $165000
0.00% 6/10/2008
STMICROELECTRONICS NY SHRS 861012102 185781 1912800SH SOLE 1,2 1334100 578700
STORAGE TECHNOLOGY 862111200 13324 478000SH SOLE 1,2 286000 192000
STRIDE RITE CORP 863314100 6003 490000SH SOLE 1,2 231000 259000
STRUCTURAL DYNAMICS RESEARCH CORP 863555108 23026 1207941SH SOLE 1,2 1021789 186152
SUN MICROSYSTEMS 866810104 725 5800SH SOLE 1,2 5800
SUN TRUST BANKS INC 867914103 1740 27952SH SOLE 1,2 6452 21500
SUNCOR ENERGY INC C$ 867229106 77160 2292000SH SOLE 1,2 1886600 405400
SUNGLASS HUT INTL CV 144A 86736FAA4 2926 $3800000 PRN SOLE 1,2 $3800000
5.25% 06/15/03
SUNRISE ASSISTED LIVING INC 86768K106 9896 217200SH SOLE 1,2 137200 80000
SUPERIOR TELECOM INC 868365107 15153 802780SH SOLE 1,2 658280 144500
TAG HEUER INTL SA NAMEN SPON ADR 873773105 3358 395000SH SOLE 1,2 267000 128000
TAIWAN SEMICONDUCTOR MFG CO 874039100 231055 9780124SH SOLE 1,2 8054010 1726114
SPON ADR
TALISMAN ENERGY INC C$ 87425E103 6339 291800SH SOLE 1,2 256800 35000
TANDY CORP 875382103 10791 169100SH SOLE 1,2 151400 17700
TDK CORP ADR 872351408 5095 63100SH SOLE 1,2 51100 12000
TECHNISOURCE INC 878553106 2708 380000SH SOLE 1,2 380000
TEFRON LTD 879009900 3948 559000SH SOLE 1,2 429000 130000
TELE DANMARK B ADR SPON 879242105 28748 586700SH SOLE 1,2 531700 55000
TELEBRAS HOLDRS SPON ADR PFD 879287308 274 3400SH SOLE 1,2 3400
TELECOM ARGENTINA B SPON ADS 879273209 41461 1511100SH SOLE 1,2 1238300 272800
TELECOM ITALIA ORD ADR (EX STET) 87927W106 20207 193600SH SOLE 1,2 193600
TELEFLEX INC 879369106 20214 593440SH SOLE 1,2 493440 100000
TELEFONICA ARG B ADS 879378206 65361 2160700SH SOLE 1,2 1552200 608500
TELEFONICA SPON ADR 879382208 21036 164663SH SOLE 1,2 49622 115041
TELEFONOS DE MEXICO L ADR 879403780 401944 6103026SH SOLE 1,2 5008298 1094728
TELEGLOBE INC C$ 87941V100 94221 3094500SH SOLE 1,2 2534900 559600
TERADYNE 880770102 212510 3894800SH SOLE 1,2 3053000 841800
TERAYON COMMUNICATION SYS 880775101 4 90SH SOLE 1,2 90
TEXACO INC 881694103 114 2000SH SOLE 1,2 2000
TEXAS INSTRS INC 882508104 139 1400SH SOLE 1,2 1400
TEXTRON INC 883203101 165463 2138460SH SOLE 1,2 1727860 410600
THERMOQUEST CV 144A 5.00% 08-15-00 883655AA0 3445 $3570000 PRN SOLE 1,2 $3570000
TIER TECHNOLOGY INC CL B 88650Q100 4852 558500SH SOLE 1,2 523500 35000
TIME WARNER INC 887315109 374704 5290632SH SOLE 1,2 4488732 801900
TMP WORLDWIDE 872941109 56581 873000SH SOLE 1,2 665500 207500
TOMMY HILFIGER CORP 890121908 32681 474500SH SOLE 1,2 422000 52500
TOPPS CO 890786106 24221 5536200SH SOLE 1,2 4551700 984500
TORONTO DOMINION BANK (THE) C$ 891160509 97845 2134600SH SOLE 1,2 1410600 724000
TOSCO CORP NEW 891490302 11 430SH SOLE 1,2 430
TOTAL SA SPON ADR B 89151E109 151835 2489100SH SOLE 1,2 1928800 560300
TRAMMELL CROW CO 89288R106 10212 552000SH SOLE 1,2 477600 74400
TRANSATLANTIC HLDGS INC 893521104 5944 79250SH SOLE 1,2 79250
TRANSPORTATION COMPONENTS 893878108 2789 875000SH SOLE 1,2 875000
TRANZ RAIL HLDGS SPON ADR 894116102 1177 192200SH SOLE 1,2 192200
TRENWICK GROUP INC 895290104 21 750SH SOLE 1,2 750
TRICON GLOBAL RESTAURANTS 895953107 93 1330SH SOLE 1,2 1330
TRIGON HEALTHCARE INC 89618L100 18670 545100SH SOLE 1,2 525100 20000
TRIMERIS INC 896263100 8887 697000SH SOLE 1,2 622000 75000
TRINITY INDS INC 896522109 300 10204SH SOLE 1,2 10204
TRW INC 872649108 8 176SH SOLE 1,2 176
TV AZTECA SA DE CV SPON ADR 901145102 4746 759300SH SOLE 1,2 709300 50000
TYCO INTL LTD (NEW) 902124106 92515 1289400SH SOLE 1,2 1040700 248700
TYSON FOODS CL A 902494103 59715 2886520SH SOLE 1,2 2198960 687560
U S BANCORP 902973106 54 1584SH SOLE 1,2 1584
U S FOODSERVICE 90331R101 676 14531SH SOLE 1,2 14531
UAL CORPORATION NEW 902549500 14750 189400SH SOLE 1,2 156400 33000
UNIBANCO UNIT GDS (REP 500 UNITS) 90458E107 69557 3613347SH SOLE 1,2 2848347 765000
UNIT=1 UBB4 +1 UBH6
UNILEVER NV NY SHRS 904784501 6797 102299SH SOLE 1,2 101599 700
UNION CAMP CORP 905530101 85 1270SH SOLE 1,2 1270
UNION PACIFIC 907818108 99 1852SH SOLE 1,2 1852
UNION PACIFIC RESOURCES GROUP INC 907834105 2 128SH SOLE 1,2 128
UNISYS CORP CV PF SER A $3.75 909214207 1239 23891SH SOLE 1,2 21778 2113
UNITED HEALTHCARE CO 910581107 192745 3662620SH SOLE 1,2 2783320 879300
UNITED TECHNOLOGIES 913017109 259661 1917200SH SOLE 1,2 1570300 346900
UNOCAL CORP 915289102 86 2326SH SOLE 1,2 2326
UNUM CORPORATION 903192102 675 14200SH SOLE 1,2 14200
USA DETERGENTS INC 902938109 7695 1231150SH SOLE 1,2 1161150 70000
USFREIGHTWAYS CORP 916906100 34062 1036100SH SOLE 1,2 889100 147000
USX-MARATHON GROUP 902905827 33963 1235000SH SOLE 1,2 1023900 211100
VAIL RESORTS INC 91879Q109 3016 190000SH SOLE 1,2 190000
VALERO ENERGY CORP NEW 91913Y100 36019 1448000SH SOLE 1,2 1274000 174000
VALSPAR CORP 920355104 6110 193570SH SOLE 1,2 178870 14700
VEECO INSTRUMENTS INC 922417100 10527 285000SH SOLE 1,2 285000
VERIO INC 923433106 23073 500217SH SOLE 1,2 500217
VERITAS SOFTWARE 923436109 545 6750SH SOLE 1,2 6750
VF CORP 918204108 66125 1392100SH SOLE 1,2 1146200 245900
VIACOM INC CL A 925524100 15542 186550SH SOLE 1,2 186550
VIACOM INC CL B N/V 925524308 290323 3458800SH SOLE 1,2 2732100 726700
VIATEL INC 925529208 74918 2628700SH SOLE 1,2 1949300 679400
VICAL INC 925602104 5 457SH SOLE 1,2 457
VINTAGE PETROLEUM 927460105 23814 2646000SH SOLE 1,2 2393900 252100
VITESSE SEMICONDUCTR 928497106 51 1008SH SOLE 1,2 1008
VITRO SPON ADR 928502301 22 22000SH SOLE 1,2 22000
VODAFONE GRP PLC ADR 92857T107 4694 25000SH SOLE 1,2 18000 7000
VORNADO RLTY TR SBI 929042109 21679 628365SH SOLE 1,2 626965 1400
VULCAN MATLS CO 929160109 10597 256506SH SOLE 1,2 242256 14250
WACHOVIA CORPORATION 929771103 16195 199473SH SOLE 1,2 177623 21850
WAL MART STORES INC 931142103 189592 2056593SH SOLE 1,2 1825393 231200
WALGREEN CO 931422109 17532 620600SH SOLE 1,2 526400 94200
WARNER LAMBERT CO 934488107 5140 77651SH SOLE 1,2 77651
WASHINGTON MUTL INC 939322103 338180 8273517SH SOLE 1,2 6675687 1597830
WASHINGTON POST CL B 939640108 184 353SH SOLE 1,2 353
WASTE MANAGEMENT INC NEW 94106L109 2500 56336SH SOLE 1,2 56336
WAUSAU MOSINEE PAPER CORP 943315101 62 4421SH SOLE 1,2 4421
WEATHERFORD INTL INC 947074100 148638 5689475SH SOLE 1,2 4560860 1128615
WELLS FARGO & CO (NEW) 949746101 319646 9116467SH SOLE 1,2 7622197 1494270
WERNER ENTERPRISES 950755108 30532 1938562SH SOLE 1,2 1683687 254875
WESLEY JESSEN VISIONCARE INC 951018100 11709 424800SH SOLE 1,2 384800 40000
WEST MARINE INC 954235107 6479 730000SH SOLE 1,2 530000 200000
WESTERN BANCORP 957683105 9714 314000SH SOLE 1,2 294000 20000
WESTERN DIGITAL CORP 958102105 17772 2256800SH SOLE 1,2 1967000 289800
WESTERN DIGITAL CV SUB DEB 958102AF2 10811$48050000 PRN SOLE 1,2 $48050000
0.00% 144A 2/18/2018
WESTERN DIGITAL CV SUB DEB 958102AH8 5622$24985000 PRN SOLE 1,2 $22965000 $2020000
0.00% REG'D 2/18/2018
WESTERN RESOURCES 959425109 48 1800SH SOLE 1,2 1800
WESTPAC BANKING ADR SPON 961214301 331 9090SH SOLE 1,2 9090
WESTWOOD ONE INC 961815107 14250 500000SH SOLE 1,2 300000 200000
WEYERHAEUSER CO 962166104 153 2763SH SOLE 1,2 2763
WHITE CAP INDUSTRIES INC 963505102 4395 399500SH SOLE 1,2 357800 41700
WHOLE FOODS MARKET 966837106 3334 97000SH SOLE 1,2 97000
WILLIAMS-SONOMA INC 969904101 11757 416180SH SOLE 1,2 395480 20700
WILLIAMS COS INC 969457100 317776 8044967SH SOLE 1,2 6422067 1622900
WISCONSIN CENT TRANS 976592105 22702 1713330SH SOLE 1,2 1315330 398000
WMC LIMITED ADR 928947100 819 63625SH SOLE 1,2 63625
XEROX CORP 984121103 136809 2563168SH SOLE 1,2 2373868 189300
XILINX 983919101 4179 103018SH SOLE 1,2 98038 4980
XL CAPITAL LTD 983940909 454738 7485403SH SOLE 1,2 6349803 1135600
XOMED SURGICAL PRODUCTS INC 98412V107 632 16110SH SOLE 1,2 16110
YAHOO! INC 984332106 27048 160644SH SOLE 1,2 160644
YORK INTL CORP 986670107 14782 418600SH SOLE 1,2 324800 93800
YOUNG & RUBICAM INC 987425105 69992 1717600SH SOLE 1,2 1503000 214600
YOUNG BROADCASTING INC CL A 987434107 18601 407700SH SOLE 1,2 407700
YPF SOC ANONIMA ADR D SPON 984245100 28222 894163SH SOLE 1,2 837663 56500
ZIFF-DAVIS INC - ZD 989511100 9069 421800SH SOLE 1,2 276900 144900
ZONAGEN INC 98975L108 5182 241000SH SOLE 1,2 241000
Total 30387214
# 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>
