CAPITAL GUARDIAN TRUST CO
13F-HR, 2000-02-14
Previous: WICOR INC, SC 13G, 2000-02-14
Next: TRINITY UNIVERSAL INSURANCE CO, 13F-NT, 2000-02-14



                      UNITED STATES
            SECURITIES AND EXCHANGE COMMISSION
                 Washington, D.C. 20549

                        Form 13F

                   Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 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/ Kristine Nishiyama
      ----------------------
	  Kristine Nishiyama
	  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 on February 10, 2000
by Capital Group International, In. 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.


<PAGE>
	                  Form 13F SUMMARY PAGE

	Report Summary:


	Number of Other Included Managers:        2

	Form 13F Information Table Entry Total:   819

	Form 13F Information Table Value Total:   $38288486
                                                -----------------
                                                (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#                                     DEC 31, 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 $     875        48750 SH       DEFINED     1,2    48750
ABAXIS INC                               002567105         4          489 SH       DEFINED     1,2      489
ABBOTT LABORATORIES                      002824100      2461        67778 SH       DEFINED     1,2    41878                 25900
ABITIBI-CONSOLIDATED INC C$              003924107     21656      1852900 SH       DEFINED     1,2  1393100                459800
ABOUT.COM INC                            003736105     17818       198530 SH       DEFINED     1,2   156830                 41700
ACCLAIM ENTERTAINMENT INC                004325205     16619      3242800 SH       DEFINED     1,2  2566100                676700
ACME COMMUNICATIONS INC                  004631107      2893        87000 SH       DEFINED     1,2    63800                 23200
ACNIELSEN CORP                           004833109        11          440 SH       DEFINED     1,2      440
ACTUATE CORP                             00508B102         4           86 SH       DEFINED     1,2       86
ADELPHIA COMMUNICATIONS CORP CL A        006848105     91489      1394119 SH       DEFINED     1,2  1005291                388828
ADVANCED ENERGY INDUSTRIES               007973100     45019       914100 SH       DEFINED     1,2   596000                318100
ADVANCED MICRO DEVICES INC               007903107     74925      2589216 SH       DEFINED     1,2  1437416               1151800
ADVO INC                                 007585102     21662       912100 SH       DEFINED     1,2   627100                285000
AEGON NV ORD AMER REG                    007924103      5046        52837 SH       DEFINED     1,2    52235                   602
AES CORP (THE)                           00130H105    563103      7533149 SH       DEFINED     1,2  5688849               1844300
AGENCY.COM INC                           008447104      9894       194000 SH       DEFINED     1,2   160400                 33600
AIR PRODS & CHEMICAL                     009158106        50         1500 SH       DEFINED     1,2     1500
ALASKA COMMUNICATIONS SYSTEMS GROUP INC  01167P101      6188       500000 SH       DEFINED     1,2   415000                 85000
ALBERTSON'S INC                          013104104    193942      6013700 SH       DEFINED     1,2  4812900               1200800
ALCOA INC                                013817101    189268      2280334 SH       DEFINED     1,2  1707134                573200
ALGOS PHARMACEUTICALS CORP               015869100      6135       557700 SH       DEFINED     1,2   329900                227800
ALKERMES INC                             01642T108      2008        40879 SH       DEFINED     1,2    40879
ALLIED RISER COMMUNICATIONS              019496108     30047      1452400 SH       DEFINED     1,2  1082000                370400
ALLOY ONLINE                             019855105     17443      1107500 SH       DEFINED     1,2   676500                431000
ALLSTATE CORP (THE)                      020002101     56909      2365805 SH       DEFINED     1,2  1872605                493200
ALYN CORP                                022611107      1731       839100 SH       DEFINED     1,2   839100
ALZA CORP                                022615108        46         1331 SH       DEFINED     1,2     1331
AMAZON.COM INC                           023135106        38          500 SH       DEFINED     1,2      500
AMB PROPERTY CORPORATION                 00163T109        26         1300 SH       DEFINED     1,2     1300
AMBAC FINANCIAL GROUP INC                023139108      1840        35260 SH       DEFINED     1,2    35260
AMER WEST HLDGS CL B                     023657208     11695       563600 SH       DEFINED     1,2   427200                136400
AMERICA ONLINE INC                       02364J104     23566       310592 SH       DEFINED     1,2   298092                 12500
AMERICAN CAPITAL STRATEGIES              024937104     15249       670300 SH       DEFINED     1,2   397300                273000
AMERICAN ELECTRIC POWER CO INC           025537101     91315      2842500 SH       DEFINED     1,2  2044300                798200
AMERICAN EXPRESS CO                      025816109       610         3669 SH       DEFINED     1,2     3669
AMERICAN GEN CORP CV PF 7.00% 03/01/01   026351809     40610       665742 SH       DEFINED     1,2   665742
AMERICAN GREETINGS CORP CL A             026375105    101042      4276900 SH       DEFINED     1,2  3255800               1021100
AMERICAN HOME PRODUCTS CORP              026609107       300         7612 SH       DEFINED     1,2     7612
AMERICAN INTL GROUP                      026874107    121461      1123339 SH       DEFINED     1,2   834196                289143
AMERICAN RETIREMENT CORPORATION          028913101     16047      2021600 SH       DEFINED     1,2  1654200                367400
AMERICAN SUPERCONDUCTOR CORP             030111108     25620       915000 SH       DEFINED     1,2   548000                367000
AMERICREDIT CORPORATION                  03060R101     34064      1841300 SH       DEFINED     1,2  1058200                783100
AMGEN INC                                031162100       615        10246 SH       DEFINED     1,2    10246
AMKOR TECHNOLOGIES INC                   031652100     25510       903000 SH       DEFINED     1,2   903000
AMYLIN PHARMACEUTICALS INC               032346108         0           41 SH       DEFINED     1,2       41
ANALOG DEVICES                           032654105      1590        17100 SH       DEFINED     1,2    17100
ANESTA CORP                              034603100     12031       700000 SH       DEFINED     1,2   436000                264000
ANHEUSER BUSCH COS                       035229103     63228       892112 SH       DEFINED     1,2   693312                198800
AON CORP                                 037389103      2698        67450 SH       DEFINED     1,2    67450
APOLLO GROUP INC CL A                    037604105       722        36000 SH       DEFINED     1,2    36000
APP FINANCE (VI) MAURITIUS LTD LYON      00202NAA3       704     $4022000 PRN      DEFINED     1,2 $4022000

  0.00% 11-18-12
APPLIED GRAPHICS TECHNOLOGIES INC        037937109     23656      2742700 SH       DEFINED     1,2  2046500                696200
APPLIED INDL TECHS                       03820C105     12520       753100 SH       DEFINED     1,2   631100                122000
APPLIED MATERIALS                        038222105    658217      5195597 SH       DEFINED     1,2  3929897               1265700
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     13500      1350000 SH       DEFINED     1,2   861000                489000
ARM HOLDINGS PLC SPON ADR                042068106      5285        27600 SH       DEFINED     1,2    27600
ARMOR HOLDING INC                        042260109     14083      1073000 SH       DEFINED     1,2   449000                624000
ASHFORD.COM INC                          044093102     11908      1082500 SH       DEFINED     1,2   853500                229000
ASIA PULP & PAPER LTD SPON ADR           04516V100       236        30000 SH       DEFINED     1,2    30000
ASM INTERNATIONAL NV NY SHS              001900992     16537       719000 SH       DEFINED     1,2   716000                  3000
ASM LITHOGRAPHY NY SHARES                001905918    522806      4596100 SH       DEFINED     1,2  3228000               1368100
ASPECT COMMUNICATIONS CORP               04523Q102     96275      2460700 SH       DEFINED     1,2  1968300                492400
ASPECT DEVELOPMENT INC                   045234101        52          756 SH       DEFINED     1,2      756
ASSISTED LIVING CONCEPTS INC             04543L109      3071      1445000 SH       DEFINED     1,2  1008000                437000
ASSOC 1ST CAPL CL A                      046008108    108599      3958034 SH       DEFINED     1,2  3041068                916966
ASTRAZENECA PLC ADR                      046353108    585923     14034090 SH       DEFINED     1,2 11274844               2759246
AT&T CORP                                001957109    142700      2808829 SH       DEFINED     1,2  2299105                509724
AT&T CORP LIBERTY MEDIA GROUP CL A       001957208   1243540     21892274 SH       DEFINED     1,2 16915808               4976466
ATLANTIC COAST AIRLINES HOLDINGS INC     048396105     19456       819200 SH       DEFINED     1,2   485700                333500
ATLANTIC RICHFIELD                       048825103         5           61 SH       DEFINED     1,2       61
AUSPEX SYSTEMS INC                       052116100         5          454 SH       DEFINED     1,2      454
AUTODESK INC                             052769106    175029      5186050 SH       DEFINED     1,2  3970850               1215200
AUTONATION INC                           05329W102    142703     15427393 SH       DEFINED     1,2 12145893               3281500
AUTOWEB.COM                              053331104      7395       680000 SH       DEFINED     1,2   609000                 71000
AVERY DENNISON CORP                      053611109      5209        71475 SH       DEFINED     1,2    71475
AVIRON                                   053762100      8863       560500 SH       DEFINED     1,2   389000                171500
AVIS RENT A CAR INC                      053790101      8558       334800 SH       DEFINED     1,2   303800                 31000
AVON PRODUCTS INC                        054303102     40458      1226000 SH       DEFINED     1,2  1086200                139800
BAKER HUGHES                             057224107    190889      9062970 SH       DEFINED     1,2  6637055               2425915
BANCO SANTANDER PUERTO RICO              059646109     17713      1147400 SH       DEFINED     1,2   904400                243000
BANDAG INC                               059815100     24393       975700 SH       DEFINED     1,2   770700                205000
BANK OF AMERICA CORP                     060505104    517000     10301371 SH       DEFINED     1,2  7895489               2405882
BANK OF NEW YORK                         064057102         4           98 SH       DEFINED     1,2       98
BANK ONE CORP                            06423A103    364643     11393000 SH       DEFINED     1,2  8658100               2734900
BANK UNITED CORP CL A                    065412108     15794       579600 SH       DEFINED     1,2   497900                 81700
BANKNORTH GROUP INC                      06646L100     11297       422300 SH       DEFINED     1,2   259300                163000
BANKUNITED FINANCIAL CORP CL A           06652B103      4326       545000 SH       DEFINED     1,2   475000                 70000
BANTA CORP                               066821109     15895       704500 SH       DEFINED     1,2   357500                347000
BB&T CORPORATION                         054937107       780        28486 SH       DEFINED     1,2    28486
BE SEMICONDUCTOR INDUSTRIES NV NY SHRS   073320103     12883       954300 SH       DEFINED     1,2   889400                 64900
BEA SYSTEMS INC                          073325102      3986        57000 SH       DEFINED     1,2    57000
BECTON DICKINSON CO                      075887109    153371      5695000 SH       DEFINED     1,2  4425500               1269500
BELL ATLANTIC                            077853109         7          110 SH       DEFINED     1,2      110
BELLSOUTH                                079860102        44          943 SH       DEFINED     1,2      943
BERINGER WINE ESTATES HOLDINGS INC CL B  084102102     18382       461000 SH       DEFINED     1,2   449000                 12000
BERKSHIRE HATHAWAY INC CL A              084670108    182998         3262 SH       DEFINED     1,2     2683                   579
BERKSHIRE HATHAWAY INC CL B              084670207      1451          793 SH       DEFINED     1,2      731                    62
BESTFOODS                                08658U101      2324        44220 SH       DEFINED     1,2    44220
BHC COMM CL A                            055448104     11280        70500 SH       DEFINED     1,2    55500                 15000
BJ SERVICES                              055482103     18895       451900 SH       DEFINED     1,2   321100                130800
BLACK & DECKER CORP                      091797100     59785      1144200 SH       DEFINED     1,2   903000                241200
BLOCKBUSTER INC CL A                     093679108     40312      3014000 SH       DEFINED     1,2  2113300                900700
BOEING CO                                097023105     14335       344897 SH       DEFINED     1,2   322223                 22674
BORG WARNER AUTOMTVE                     099724106     25600       632100 SH       DEFINED     1,2   480300                151800
BOSTON COMMUNICATIONS GROUP              100582105      9975      1900000 SH       DEFINED     1,2  1577200                322800

BOWATER INC                              102183100     66131      1217600 SH       DEFINED     1,2   922900                294700
BP AMOCO PLC ADR                         055622104     17094       288209 SH       DEFINED     1,2   254392                 33816
BRE PROPERTIES CL A                      05564E106       272        12000 SH       DEFINED     1,2    12000
BRIGHTSTAR INFO TECH                     10947N104      3548       430000 SH       DEFINED     1,2   269300                160700
BRINKER INTL INC                         109641100     18006       746400 SH       DEFINED     1,2   388200                358200
BRISTOL-MYERS SQUIBB                     110122108      3675        57246 SH       DEFINED     1,2    57246
BROKEN HILL PTY ADR                      112169602    152538      5742600 SH       DEFINED     1,2  5132400                610200
BROWN-FORMAN CORP CL B NON-VTG           115637209      1202        21000 SH       DEFINED     1,2    21000
BUFFETS INC                              119882108     22760      2276000 SH       DEFINED     1,2  1867500                408500
BURLINGTON NORTHERN SANTA FE CORP        12189T104       149         6150 SH       DEFINED     1,2     6150
BURLINGTON RESOURCES                     122014103     21861       661208 SH       DEFINED     1,2   478608                182600
C-CUBE MICROSYSTEMS                      125015107    159429      2561111 SH       DEFINED     1,2  1964111                597000
CABLE & WIRELESS ADR                     126830207       127         2400 SH       DEFINED     1,2     2400
CABLE & WIRELESS HKT LIMITED ADR         126828102     13100       449781 SH       DEFINED     1,2   227385                222396
CABLEVISION SYSTEMS CORP NEW CL A        12686C109    247439      3277337 SH       DEFINED     1,2  2485375                791962
CADENCE DESIGNS SYS                      127387108    346836     14451500 SH       DEFINED     1,2 11141200               3310300
CAMBRIDGE TECHNOLOGY PARTNERS INC        132524109     23034       877500 SH       DEFINED     1,2   565500                312000
CAMPBELL SOUP CO                         134429109    200189      5174500 SH       DEFINED     1,2  3930000               1244500
CANADIAN 88 ENERGY CORP C$               13566G509      8333      6025000 SH       DEFINED     1,2  5353000                672000
CANADIAN IMPERIAL BANK OF COMMERCE C$    136069101     52967      2220000 SH       DEFINED     1,2  1629000                591000
CANADIAN NAT RAIL CV PF 5.25% 6/30/29 NY 136375409      1680        40000 SH       DEFINED     1,2    38800                  1200
CANNONDALE CORP                          137798104       732       112000 SH       DEFINED     1,2   112000
CAPITAL SENIOR LIVING CORP               140475104      5987      1182600 SH       DEFINED     1,2   982600                200000
CAPSTAR HOTEL CV SUB NT 4.75% 10/15/2004 140918AC7      8553    $11558000 PRN      DEFINED     1,2$11181000               $377000
CARAUSTAR INDS INC                       140909102     33206      1383600 SH       DEFINED     1,2  1058100                325500
CARDIAC PATHWAYS CORP                    141408302       418       111540 SH       DEFINED     1,2   104460                  7080
CARDINAL HEALTH INC                      14149Y108       100         2096 SH       DEFINED     1,2     2096
CARIBINER INTL INC                       141888107      2124       586000 SH       DEFINED     1,2   514000                 72000
CARNIVAL CORP                            143658102     92383      1932184 SH       DEFINED     1,2  1649584                282600
CARRIAGE SERVICES INC CL A               143905107     12908      2174000 SH       DEFINED     1,2  1614000                560000
CARRIER ACCESS CORP                      144460102     78756      1170000 SH       DEFINED     1,2   871000                299000
CASTLE DENTAL CENTERS                    14844P105      1875       625000 SH       DEFINED     1,2   193000                432000
CATERPILLAR INC                          149123101      6469       137461 SH       DEFINED     1,2   123261                 14200
CB RICHARD ELLIS SVS GROUP INC           12489L108     21941      1773000 SH       DEFINED     1,2  1303400                469600
CBS CORPORATION                          12490K107       785        12283 SH       DEFINED     1,2    12283
CDNOW/N2K INC NEW                        125086108      6086       616300 SH       DEFINED     1,2   581300                 35000
CEMEX NEW CPO ADR UNIT(2 A SHS+ 1 B SHR) 151290889     18102       649410 SH       DEFINED     1,2   643090                  6320
CENTEX CORP                              152312104     17550       710900 SH       DEFINED     1,2   592500                118400
CENTRAL EUROPEAN MEDIA ENTERPRISES CL A  153445903       404        57725 SH       DEFINED     1,2    57725
CHAMPIONSHIP AUTO RACING TEAM INC        158711101     14605       635000 SH       DEFINED     1,2   590000                 45000
CHARTER ONE FINL INC                     160903100        40         2065 SH       DEFINED     1,2     2065
CHARTERED SEMICONDUCTOR MFG ADR          16133R106     52991       725900 SH       DEFINED     1,2   567400                158500
CHASE MANHATTAN NEW                      16161A108      2348        30229 SH       DEFINED     1,2    13729                 16500
CHEAP TICKETS INC                        162672109     23953      1750000 SH       DEFINED     1,2  1226000                524000
CHEVRON CORP                             166751107     30315       349951 SH       DEFINED     1,2   345451                  4500
CHICAGO TITLE CORP                       168228104     18685       404000 SH       DEFINED     1,2   227000                177000
CHROMAVISION MEDICAL SYSTEMS INC         17111P104     16127      1057500 SH       DEFINED     1,2   815000                242500
CINCINNATI FINL CORP                     172062101     96813      3104235 SH       DEFINED     1,2  2541154                563081
CINERGY CORP                             172474108     62477      2608800 SH       DEFINED     1,2  1891500                717300
CIRCLE INTL GROUP                        172574105     29059      1306000 SH       DEFINED     1,2  1021000                285000
CIRCUIT CITY STORES CIRCUIT CITY GROUP   172737108     60003      1331560 SH       DEFINED     1,2   945910                385650
CIRRUS LOGIC 144A CV SUB NT 6.00%        172755AA8      8040     $9805000 PRN      DEFINED     1,2 $9805000
  12/15/03
CISCO SYSTEMS INC                        17275R102    160862      1501629 SH       DEFINED     1,2   940929                560700
CITADEL COMMUNICATIONS CORP              172853202     80426      1239700 SH       DEFINED     1,2   871100                368600
CITIGROUP INC                            172967101    359248      6452766 SH       DEFINED     1,2  4981416               1471350
CK WITCO CORPORATION                     12562C108        51         3800 SH       DEFINED     1,2     3800

CKE RESTAURANTS INC                      12561E105     10261      1746500 SH       DEFINED     1,2   997500                749000
CLASSIC COMMUNICATIONS INC CL A          182728204     23195       634400 SH       DEFINED     1,2   458400                176000
CLICK2LEARN.COM INC                      18681S106     10702       962000 SH       DEFINED     1,2   852000                110000
CLOROX CO                                189054109    310219      6158200 SH       DEFINED     1,2  4530500               1627700
CNET INC                                 125945105        11          200 SH       DEFINED     1,2      200
CNF TRANSPORTATION                       12612W104     54055      1566800 SH       DEFINED     1,2  1309500                257300
CNF TRUST 1 CV PF 5.00% SER A 06/01/2012 12612V205      4354        90700 SH       DEFINED     1,2    87000                  3700
CO CERVEJARIA BRAHMA PN ADR              20440X103     42503      3035900 SH       DEFINED     1,2  2483800                552100
COAST FEDERAL LITIGATION CONT PAY RTS TR 19034Q110       287       191000 SH       DEFINED     1,2   106000                 85000
COASTAL BANCORP INC                      19041P105      4130       236000 SH       DEFINED     1,2   131000                105000
COCA-COLA CO                             191216100      2684        46072 SH       DEFINED     1,2    29172                 16900
COCA-COLA FEMSA ADR  L SPON              191241108      2322       132200 SH       DEFINED     1,2   132200
COFLEXIP SPON ADS                        192384105      6507       171224 SH       DEFINED     1,2   106224                 65000
COINMACH LAUNDRY CORP CL A               19259L101      6538       615300 SH       DEFINED     1,2   494100                121200
COLGATE-PALMOLIVE CO                     194162103     24677       379651 SH       DEFINED     1,2   328651                 51000
COLUMBIA ENERGY GROUP                    197648108        47          750 SH       DEFINED     1,2      750
COLUMBUS MCKINNON CORP                   199333105     13640      1347200 SH       DEFINED     1,2  1045800                301400
COMCAST CL A                             200300101        77         1600 SH       DEFINED     1,2     1600
COMCAST CL A SPECIAL                     200300200       489         9665 SH       DEFINED     1,2     9665
COMFORT SYSTEMS USA INC                  199908104      6291       853000 SH       DEFINED     1,2   390000                463000
COMMERCE BANCORP INC NJ                  200519106     21432       530000 SH       DEFINED     1,2   410000                120000
COMMUNITY FIRST BKSH                     203902101     27195      1726662 SH       DEFINED     1,2  1182662                544000
COMMUNITY SAVINGS BANKSHARES             204037105      8846       704164 SH       DEFINED     1,2   704164
COMPAQ COMPUTER CORP                     204493100    243219      8987300 SH       DEFINED     1,2  6690900               2296400
COMPUSA INC                              204932107      6859      1350000 SH       DEFINED     1,2   890000                460000
COMSAT CORP                              20564D107     11180       562529 SH       DEFINED     1,2   562529
CONDOR TECHNOLOGY SOLUTIONS              206772105      1616      1175000 SH       DEFINED     1,2   540000                635000
CONOCO INC CL B                          208251405       157         6321 SH       DEFINED     1,2     6321
CONSOL ENERGY INC                        20854P109      9180       918000 SH       DEFINED     1,2   838000                 80000
CONSOLIDATED STORES                      210149100      4046       249002 SH       DEFINED     1,2   244502                  4500
CONTINENTAL AIR CL B                     210795308     46761      1053772 SH       DEFINED     1,2   630002                423770
COOPER INDUSTRIES                        216669101        16          401 SH       DEFINED     1,2      401
COR THERAPEUTICS INC                     217753102     62259      2316600 SH       DEFINED     1,2  1452000                864600
CORN PRODUCTS INTL INC                   219023108     88685      2707934 SH       DEFINED     1,2  2024134                683800
CORNING INC                              219350105       129         1000 SH       DEFINED     1,2     1000
CORUS GROUP PLC ADS                      22087M101        36         1380 SH       DEFINED     1,2     1380
COSTAR GROUP INC                         22160N109     37418      1043000 SH       DEFINED     1,2   723000                320000
COSTCO WHOLESALE CORP                    22160K105       110         1200 SH       DEFINED     1,2     1200
COVAD COMMUNICATIONS GROUP INC           222814204      6588       117780 SH       DEFINED     1,2   117780
COX COMMUNICATIONS INC CL A              224044107      4352        84500 SH       DEFINED     1,2    84500
COX RADIO INC CL A                       224051102     33616       337000 SH       DEFINED     1,2   317000                 20000
CREDENCE SYSTEMS                         225302108    145623      1683500 SH       DEFINED     1,2  1330500                353000
CREDIT ACCEPTANCE CORP                   225310101      7397      2006000 SH       DEFINED     1,2  1926000                 80000
CROSS TIMBERS OIL CO                     227573102      5123       565300 SH       DEFINED     1,2   243900                321400
CROWN CORK & SEAL CO CV PF 4.50% 2-26-00 228255303      5596       269700 SH       DEFINED     1,2   260700                  9000
CSK AUTO CORP                            125965103      7824       447100 SH       DEFINED     1,2   269300                177800
CSX CORP                                 126408103        10          316 SH       DEFINED     1,2      316
CUMULUS MEDIA INC CL A                   231082108     32861       647500 SH       DEFINED     1,2   375500                272000
CYBERGOLD INC                            23246N105      4864       275000 SH       DEFINED     1,2   181000                 94000
CYMER INC                                232572107     61585      1338800 SH       DEFINED     1,2   991100                347700
DAIMLERCHRYSLER AG NY SHARE              233835909     19312       247392 SH       DEFINED     1,2   196407                 50985
DALLAS SEMICONDUCTOR                     235204104      1572        24400 SH       DEFINED     1,2    24400
DANAHER CORP                             235851102     26644       552210 SH       DEFINED     1,2   523810                 28400
DEBEERS CONS MNG ADR                     240253302     90004      3110300 SH       DEFINED     1,2  2669700                440600
DELL COMPUTER CORP                       247025109    191445      3753826 SH       DEFINED     1,2  2844526                909300
DELPHI AUTOMOTIVE SYSTEMS                247126105    113976      7236560 SH       DEFINED     1,2  5789760               1446800
DELTA AIR LINES INC                      247361108       116         2328 SH       DEFINED     1,2     2328

DEUTSCHE TELEKOM SPON ADR                251566105       515         7255 SH       DEFINED     1,2     7255
DEVELOPERS DIV RLTY                      251591103         9          668 SH       DEFINED     1,2      668
DEVON ENERGY CORP (NEW)                  25179M103      9198       279800 SH       DEFINED     1,2   210800                 69000
DIGEX INC CL A                           253756100     38156       555000 SH       DEFINED     1,2   362000                193000
DIGITAL BIOMETRICS INC                   253833107        34        10000 SH       DEFINED     1,2    10000
DISNEY WALT CO (THE)-DISNEY COMMON       254687106      1951        66709 SH       DEFINED     1,2    66709
DISNEY WALT CO (THE)-GO.COM COMMON       254687205      6779       285000 SH       DEFINED     1,2   215000                 70000
DOCUMENTUM INC                           256159104     17109       285749 SH       DEFINED     1,2   222149                 63600
DOLLAR THRIFTY AUTOMOTIVE GROUP INC      256743105     45728      1910300 SH       DEFINED     1,2  1412300                498000
DONALDSON CO INC                         257651109     12031       500000 SH       DEFINED     1,2   197000                303000
DONNELLEY R R & SONS                     257867101         4          140 SH       DEFINED     1,2      140
DOVER CORP                               260003108    370476      8164760 SH       DEFINED     1,2  6317460               1847300
DQE INC                                  23329J104        87         2500 SH       DEFINED     1,2     2500
DU PONT EI DE NEMOUR                     263534109      2705        41066 SH       DEFINED     1,2    41066
DUANE READE INC                          263578106      2379        86300 SH       DEFINED     1,2    86300
DUKE ENERGY CORP                         264399106       356         7106 SH       DEFINED     1,2     7106
DUN & BRADSTREET CORP (THE) NEW          26483B106        39         1328 SH       DEFINED     1,2     1328
DUPONT PHOTOMASKS INC                    26613X101     11435       237000 SH       DEFINED     1,2   217000                 20000
DYNEGY INC                               26816L102     40181      1652700 SH       DEFINED     1,2  1210700                442000
E.PIPHANY INC                            26881V100     28382       127200 SH       DEFINED     1,2    93500                 33700
EARTHWEB INC                             27032C108     17936       356500 SH       DEFINED     1,2   247000                109500
EASTERN ENTERPRISES                      27637F100     61027      1062500 SH       DEFINED     1,2   764200                298300
EASTMAN CHEMICAL CO                      277432100        34          707 SH       DEFINED     1,2      707
EASTMAN KODAK CO                         277461109       280         4230 SH       DEFINED     1,2     4230
ECLIPSE SURGICAL TECH INC                278849104      2696       365600 SH       DEFINED     1,2   327440                 38160
ECOLAB INC                               278865100    119640      3057900 SH       DEFINED     1,2  2116300                941600
EDISON INTL                              281020107       495        18900 SH       DEFINED     1,2    18900
ELANTEC SEMICONDUCTOR INC                284155108         7          221 SH       DEFINED     1,2      221
ELCOR CORP                               284443108      8212       272600 SH       DEFINED     1,2   187600                 85000
ELECTROGLAS INC                          285324109      4765       187800 SH       DEFINED     1,2   109800                 78000
ELECTRONIC ARTS                          285512109       552         6566 SH       DEFINED     1,2     6566
ELECTRONIC DATA SYSTEMS CORP             285661104     15672       234124 SH       DEFINED     1,2   215624                 18500
EMC CORPORATION                          268648102        95          865 SH       DEFINED     1,2      865
EMCORE CORPORATION                       290846104     26996       794000 SH       DEFINED     1,2   654000                140000
EMERSON ELEC CO                          291011104    114202      1990440 SH       DEFINED     1,2  1515915                474525
EMMIS COMMUNICATIONS CORP CL A           291525103      1124         9020 SH       DEFINED     1,2     9020
ENERGEN CORP                             29265N108     28656      1586500 SH       DEFINED     1,2  1316000                270500
ENERGYSOUTH INC                          292970100        11          541 SH       DEFINED     1,2      541
ENTERCOM COMMUNICATIONS CL A             293639100      6920       104500 SH       DEFINED     1,2    74600                 29900
ENTREMED INC                             29382F103        13          500 SH       DEFINED     1,2      500
EPICOR SOFTWARE CORP                     29426L108      8624      1703400 SH       DEFINED     1,2  1179000                524400
EQUIFAX INC                              294429105       409        17337 SH       DEFINED     1,2    17337
EQUITY OFFICE PROPERTIES TRUST           294741103       217         8797 SH       DEFINED     1,2     8797
EQUITY RESIDENTIAL PROPERTIES TRUST      29476L107       137         3200 SH       DEFINED     1,2     3200
ERICSSON CL B ADR                        294821400    145352      2212786 SH       DEFINED     1,2  1369666                843120
ESG RE LIMITED                           269159901      1533       221000 SH       DEFINED     1,2   221000
ETEC SYSTEMS INC                         26922C103    100264      2234300 SH       DEFINED     1,2  1819900                414400
EVEREST RE HLDGS INC                     299808105      4135       185300 SH       DEFINED     1,2   155300                 30000
EXXON MOBIL CORP                         30231G102    516186      6407275 SH       DEFINED     1,2  4890962               1516313
FED HOME LN MTG CORP                     313400301       929        19747 SH       DEFINED     1,2    19747
FEDERAL MOGUL CORP                       313549107    140489      6980800 SH       DEFINED     1,2  5479700               1501100
FEDERAL NATIONAL MTG                     313586109      2101        33648 SH       DEFINED     1,2    33648
FIDELITY BANKSHARES INC                  316047109      3037       215000 SH       DEFINED     1,2   133000                 82000
FIDELITY NATL FINL                       316326107     15309      1065000 SH       DEFINED     1,2   770000                295000
FIREARMS TRAINING SYSTEMS                318120102       229       458800 SH       DEFINED     1,2   331900                126900
FIRST ALLIANCE CORP CL A                 317936102      3281      1750000 SH       DEFINED     1,2  1505000                245000
FIRST AMERN FINL NEW                     318522307     13053      1049500 SH       DEFINED     1,2   808500                241000

FIRST CITY FINANCIAL CORP                33761X107         7         2450 SH       DEFINED     1,2     2450
FIRST DATA CORP                          319963104        20          400 SH       DEFINED     1,2      400
FIRST MIDWEST BANCRP                     320867104      2243        84656 SH       DEFINED     1,2    38531                 46125
FIRST SECURITY CP UT                     336294103       128         5000 SH       DEFINED     1,2     5000
FIRST UNION CORP                         337358105     11028       335491 SH       DEFINED     1,2   316891                 18600
FLEETBOSTON FINANCIAL CORP               339030108     16594       476659 SH       DEFINED     1,2   384397                 92262
FLORIDA E COAST INDS                     340632108        50         1200 SH       DEFINED     1,2     1200
FLOWERS INDUSTRIES                       343496105      7252       455000 SH       DEFINED     1,2   286800                168200
FOCAL COMMUNICATIONS CORP                344155106     18214       755000 SH       DEFINED     1,2   530600                224400
FOCAL INC                                343909107      3814       984200 SH       DEFINED     1,2   559200                425000
FOGDOG INC                               344167101      3933       414000 SH       DEFINED     1,2   286000                128000
FORD MOTOR CO                            345370100     20478       383214 SH       DEFINED     1,2   357887                 25327
FOREST LABS INC                          345838106    193583      3150900 SH       DEFINED     1,2  2509400                641500
FORT JAMES CORP                          347471104    170957      6245021 SH       DEFINED     1,2  4770193               1474828
FOUR SEASONS HOTELS INC    LTD VTG       35100E104       567       878740 SH       DEFINED     1,2    10683
FOX ENTERTAINMENT GROUP INC CL A         35138T107    207208      8309100 SH       DEFINED     1,2  6510400               1798700
FPIC INSURANCE GROUP                     302563101      1794       107500 SH       DEFINED     1,2   107500
FPL GROUP                                302571104       154         3600 SH       DEFINED     1,2     3600
FREEMARKETS INC                          356602102      2799         8200 SH       DEFINED     1,2     5500                  2700
FREEPORT-MCMORAN C&G CV PF SER A DEP SHS 35671D501     12862       674700 SH       DEFINED     1,2   651200                 23500
  $1.75
FRESH DEL MONTE PRODUCE INC              358035905     13181      1464500 SH       DEFINED     1,2  1445500                 19000
FTD.COM INC CL A                         30265F103      3150       600000 SH       DEFINED     1,2   425000                175000
FUJI PHOTO FILM ADR                      359586302        15          400 SH       DEFINED     1,2      400
FULLER H B                               359694106     49608       886850 SH       DEFINED     1,2   681450                205400
FULTON FINL CORP                         360271100     11993       666291 SH       DEFINED     1,2   413589                252702
FUSION MEDICAL TECHNOLOGIES INC          361128101      2899       223000 SH       DEFINED     1,2    23000                200000
GABELLI ASSET MANAGEMENT INC CL A        36239Y102      7187       442300 SH       DEFINED     1,2   347800                 94500
GALILEO INTERNATIONAL INC                363547100     69123      2308900 SH       DEFINED     1,2  1649400                659500
GALLAGHER ARTHUR J                       363576109      5733        88541 SH       DEFINED     1,2    82661                  5880
GANNETT COMPANY INC                      364730101       221         2712 SH       DEFINED     1,2     2712
GARTNER GROUP INC CL B                   366651206         5          344 SH       DEFINED     1,2      344
GASONICS INTL CORP                       367278108     31047      1572000 SH       DEFINED     1,2  1000500                571500
GATEWAY INC                              367626108     10168       141100 SH       DEFINED     1,2   117100                 24000
GEN MTRS CL H (NEW)                      370442832       259         2700 SH       DEFINED     1,2     2700
GENCORP INC                              368682100        10         1000 SH       DEFINED     1,2     1000
GENENTECH INC                            368710406     37929       282000 SH       DEFINED     1,2   147800                134200
GENERAL ELEC CO                          369604103    109691       708827 SH       DEFINED     1,2   630027                 78800
GENERAL MILLS INC                        370334104    127289      3560526 SH       DEFINED     1,2  2916726                643800
GENERAL MTRS CORP                        370442105       302         4158 SH       DEFINED     1,2     4158
GEORGIA-PACIFIC CORP (TIMBER GROUP)      373298702        47         1900 SH       DEFINED     1,2     1900
GILEAD SCIENCES INC                      375558103     43642       806310 SH       DEFINED     1,2   650210                156100
GILLETTE CO                              375766102       262         6348 SH       DEFINED     1,2     6348
GLOBAL CROSSING LTD                      379325905        20          400 SH       DEFINED     1,2      400
GLOBAL TELESYSTEMS GROUP                 37936U104      2349        67600 SH       DEFINED     1,2    67600
GLOBALSTAR TELECOMMUNICATIONS            379364904     29944       680540 SH       DEFINED     1,2   575820                104720
GOLDEN ST BANCORP LITIGATION TRKNG WTS   381197136         6         6750 SH       DEFINED     1,2     6750
  CVT TO CASH VAR EXP
GOLDMAN SACHS GROUP INC                  38141G104     47150       500600 SH       DEFINED     1,2   373200                127400
GRAINGER (WW)                            384802104        67         1400 SH       DEFINED     1,2     1400
GRAY COMMUNICATIONS SYSTEMS INC CL B     389190208      6299       466600 SH       DEFINED     1,2   172750                293850
GRUPO TELEVISA ADR   SPON CPO            40049J206    126037      1846700 SH       DEFINED     1,2  1457400                389300
GTE CORPORATION                          362320103         5           74 SH       DEFINED     1,2       74
GUIDANT CORPORATION                      401698105    520137     11066750 SH       DEFINED     1,2  8181850               2884900
GULF INDONESIA RESOURCES                 402284103      2767       340600 SH       DEFINED     1,2   340600
HAGLER BAILLY INC                        405183104      4475       895000 SH       DEFINED     1,2   542000                353000
HAMILTON BANCORP INC                     407013101       701        39500 SH       DEFINED     1,2    39500

HARBOR FLORIDA BANCSHARES                411901101     12071       933000 SH       DEFINED     1,2   481000                452000
HARLEYSVILLE GRP INC                     412824104     16687      1171000 SH       DEFINED     1,2   743000                428000
HARMAN INTL INDS                         413086109      7818       139300 SH       DEFINED     1,2   139300
HARMON INDUSTRIES INC                    413136102      8294       684000 SH       DEFINED     1,2   431000                253000
HARRAHS ENTMNT INC                       413619107     25391       960400 SH       DEFINED     1,2   430100                530300
HARRIS INTERACTIVE                       414549105      6531       500000 SH       DEFINED     1,2   403900                 96100
HARTFORD FINANCIAL SERVICES GROUP        416515104        19          400 SH       DEFINED     1,2      400
HARTFORD LIFE INC CL A                   416592103      6169       140200 SH       DEFINED     1,2    46200                 94000
HASBRO INC                               418056107    191928     10130800 SH       DEFINED     1,2  7721100               2409700
HEALTHCENTRAL.COM                        42221V106      3656       500000 SH       DEFINED     1,2   408000                 92000
HEINZ H J CO                             423074103       370         9300 SH       DEFINED     1,2     9300
HESKA CORPORATION                        42805E108      4903      2179000 SH       DEFINED     1,2  1894000                285000
HEWLETT PACKARD CO                       428236103    286948      2522036 SH       DEFINED     1,2  1992136                529900
HEWLETT PACKARD CV SUB NT 0% 10/14/17    428236AC7      6439     $9400000 PRN      DEFINED     1,2 $9085000               $315000
HICKORY TECHNOLOGY CORP                  429060106      1920       128000 SH       DEFINED     1,2   115500                 12500
HILTON HOTELS CORP                       432848109        19         2000 SH       DEFINED     1,2     2000
HILTON HOTELS CV SUB NT 5.00% 05/15/06   432848AL3      1970     $2600000 PRN      DEFINED     1,2 $2520000                $80000
HOLLINGER INTL CL A                      435569108     21282      1645000 SH       DEFINED     1,2  1350000                295000
HOME DEPOT                               437076102      2082        30366 SH       DEFINED     1,2    30366
HOMESTAKE MNG CV SUB DEB 5.50% 06/23/00  437614AA8      8597     $8840000 PRN      DEFINED     1,2 $8750000                $90000
HOUSEHOLD INTL                           441815107    157944      4240100 SH       DEFINED     1,2  3073800               1166300
HUB GROUP INC CL A                       443320106     18280       914000 SH       DEFINED     1,2   839000                 75000
HUBBELL INC CL B                         443510201     23683       869100 SH       DEFINED     1,2   659600                209500
HYPERION SOLUTIONS                       44914M104        34          769 SH       DEFINED     1,2      769
ICG COMMUNICATIONS                       449246107     70570      3763709 SH       DEFINED     1,2  2986803                776906
ICON PLC SPON ADR                        45103T107      4401       258900 SH       DEFINED     1,2   247900                 11000
ILLINOIS TOOL WORKS                      452308109    297894      4409156 SH       DEFINED     1,2  3474156                935000
IMAX CORP                                45245E109      1645       435400 SH       DEFINED     1,2    54900                  5300
IMC GLOBAL INC                           449669100     25489      1556600 SH       DEFINED     1,2  1352300                204300
IMMUNE RESPONSE CORP                     45252T106      5901      1358600 SH       DEFINED     1,2  1238600                120000
IMPERIAL OIL LTD US$                     453038408     14989       693122 SH       DEFINED     1,2   654242                 38880
IMS HEALTH INC                           449934108        56         2061 SH       DEFINED     1,2     2061
INCO LTD CL VBN US$                      453258709       525        60423 SH       DEFINED     1,2    60423
INCO LTD CV            5.750%   07-01-04 453258AK1     13966    $14643000 PRN      DEFINED     1,2$14138000               $505000
INCO LTD                                 453258402     50636      3740030 SH       DEFINED     1,2  1519417                635316
INDUS INTL INC                           45578L100     12049       988600 SH       DEFINED     1,2   586600                402000
INDYMAC MTG HLDGS                        456607100     84400      6619600 SH       DEFINED     1,2  5398200               1221400
INFINITY BROADCASTING CORP CL A NEW      45662S102        76         2100 SH       DEFINED     1,2     2100
INFORMIX CORP                            456779107         1           40 SH       DEFINED     1,2       40
INSIGHT COMMUNICATIONS CL A              45768V108     32158      1085500 SH       DEFINED     1,2   790900                294600
INSIGNIA FINANCIAL GROUP INC (NEW)       45767A105     20460      2355128 SH       DEFINED     1,2  1858229                496899
INTEGRATED ELECTRICAL SVCS               45811E103      9067       901100 SH       DEFINED     1,2   526100                375000
INTEL CORP                               458140100    257534      3128733 SH       DEFINED     1,2  2607995                520738
INTELLIGROUP INC                         45816A106     28190      1139000 SH       DEFINED     1,2   755000                384000
INTERDENT INC                            45865R109      3265       405000 SH       DEFINED     1,2   270620                134380
INTERPUBLIC GROUP                        460690100    185050      3207803 SH       DEFINED     1,2  2469903                737900
INTERPUBLIC GROUP CV SUB NT 144A 1.87%   460690AG5      4435     $4000000 PRN      DEFINED     1,2 $4000000
  06/01/06
INTERTAPE POLYMER GROUP INC              460919103     23447       967100 SH       DEFINED     1,2   752000                 79000
INTL BUS MACH CORP                       459200101    150769      1397438 SH       DEFINED     1,2  1173938                223500
INTL PAPER CO                            460146103       139         2462 SH       DEFINED     1,2     2462
INTL SPEEDWAY CORP CL A                  460335201      5703       113200 SH       DEFINED     1,2    53200                 60000
INTRAWEST CORP                           460915200      3596      1207500 SH       DEFINED     1,2   196000                 12000
IONICS INC                               462218108     20261       720400 SH       DEFINED     1,2   518600                201800
IVEX PACKAGING CORP                      465855104      7023       702300 SH       DEFINED     1,2   391300                311000
JACOBS ENGR GROUP                        469814107      7313       225000 SH       DEFINED     1,2   176400                 48600
JEFFERSON PILOT CORP                     475070108     69557      1019150 SH       DEFINED     1,2   800850                218300

JFAX.COM                                 477366108      8372      1246000 SH       DEFINED     1,2   801400                444600
JOHNSON & JOHNSON                        478160104      6729        72260 SH       DEFINED     1,2    72260
JONES INTERCABLE CL A                    480206200     97765      1410500 SH       DEFINED     1,2  1079700                330800
JOSTENS INC                              481088102     59701      2455584 SH       DEFINED     1,2  1663584                792000
KELLOGG CO                               487836108    356910     11583300 SH       DEFINED     1,2  8755700               2827600
KELLWOOD CO                              488044108     21129      1087000 SH       DEFINED     1,2   877700                209300
KENDLE INTL INC                          48880L107      8675       878500 SH       DEFINED     1,2   560200                318300
KERR-MCGEE CORP CV DB 7.50% 05-15-14     492386AL1      6545     $7019000 PRN      DEFINED     1,2 $6726000               $293000
KIMBERLY CLARK CORP                      494368103    186058      2843930 SH       DEFINED     1,2  2341130                502800
KLA TENCOR CORP                          482480100    403166      3619900 SH       DEFINED     1,2  2852600                767300
KNIGHT RIDDER INC                        499040103       232         3896 SH       DEFINED     1,2     3896
KNOT INC (THE)                           499184109      2160       256000 SH       DEFINED     1,2   256000
KOHL'S CORP                              500255104       116         1608 SH       DEFINED     1,2     1608
KON PHILIPS ELECTRONICS NV NY SHS (NEW)  500472204       680         5036 SH       DEFINED     1,2     5036
KOREA TELECOM CORP ADR                   50063P103     16916       226300 SH       DEFINED     1,2   184500                 41800
KORN/FERRY INTERNATIONAL                 500643200     24808       682000 SH       DEFINED     1,2   507000                175000
KOS PHARMACEUTICALS INC                  500648100      9908      1761400 SH       DEFINED     1,2  1157800                603600
KULICKE & SOFFA                          501242101     79975      1879000 SH       DEFINED     1,2  1397000                482000
LAM RESEARCH                             512807108    133206      1194000 SH       DEFINED     1,2   784900                409100
LAM RESEARCH CV SUB NT 144A 5.00% 9/1/02 512807AB4     13410     $9700000 PRN      DEFINED     1,2 $9700000
LANDSTAR SYSTEM INC                      515098101     24801       579300 SH       DEFINED     1,2   390800                188500
LAUDER (ESTEE) COS INC (THE) CL A        518439104       852        16900 SH       DEFINED     1,2    16900
LEXMARK INTL GROUP INC CL A              529771107       946        10450 SH       DEFINED     1,2    10450
LIBBEY INC                               529898108     41601      1447000 SH       DEFINED     1,2  1114700                332300
LIFEPOINT HOSPITALS INC                  53219L109     18333      1552000 SH       DEFINED     1,2  1092000                460000
LIGAND PHARMACEUTICALS CL B              53220K207         3          200 SH       DEFINED     1,2      200
LILLY ELI & CO                           532457108       844        12697 SH       DEFINED     1,2    12497                   200
LIMITED INC                              532716107     11573       267198 SH       DEFINED     1,2   197932                 69266
LINCOLN NATL CORP                        534187109     23456       586408 SH       DEFINED     1,2   411408                175000
LINEAR TECH CORP                         535678106       779        10880 SH       DEFINED     1,2    10880
LIQUID AUDIO                             53631T102     12075       460000 SH       DEFINED     1,2   330000                130000
LITHIA MOTORS INC CLASS A                536797103     13710       767000 SH       DEFINED     1,2   402500                364500
LO-JACK CORP                             539451104     13448      1992265 SH       DEFINED     1,2  1427565                564700
LOCKHEED MARTIN CORP                     539830109     94032      4298590 SH       DEFINED     1,2  3592190                706400
LOGITECH INTL ADR                        541419107     12569       456030 SH       DEFINED     1,2   352480                103550
LONGVIEW FIBRE CO                        543213102        86         6000 SH       DEFINED     1,2     6000
LORAL SPACE & COMMUNICATIONS LTD         543880900     68701      2825728 SH       DEFINED     1,2  2462700                363028
LOUIS DREYFUS NATURAL GAS CORP           546011107     20516      1131900 SH       DEFINED     1,2   788700                343200
LOWES COS INC                            548661107    299805      5017650 SH       DEFINED     1,2  3864550               1153100
LSI LOGIC                                502161102       701        10384 SH       DEFINED     1,2    10384
LTX CORP                                 502392103     46876      2095000 SH       DEFINED     1,2  1413000                682000
LUCENT TECHNOLOGIES                      549463107      5918        79057 SH       DEFINED     1,2    58057                 21000
LUXOTTICA GRP ADR                        55068R202      2634       150000 SH       DEFINED     1,2    51000                 99000
M S CARRIERS INC                         553533100     26731      1119600 SH       DEFINED     1,2   820100                299500
MAC-GRAY CORPORATION                     554153106      3006       788500 SH       DEFINED     1,2   354000                434500
MACROMEDIA INC                           556100105    106251      1453000 SH       DEFINED     1,2  1380900                 72100
MAIL.COM INC CL A                        560311102     11250       600000 SH       DEFINED     1,2   447700                152300
MANULIFE FINANCIAL CORP C$               56501R106    136424     10692100 SH       DEFINED     1,2  8270400               2421700
MARSH & MCLENNAN COS                     571748102       632         6600 SH       DEFINED     1,2     6600
MARTHA STEWART LIVING OMNIMEDIA INC CL A 573083102      4080       170000 SH       DEFINED     1,2   121000                 49000
MASCO CORP                               574599106        41         1600 SH       DEFINED     1,2     1600
MATAV RT SPON ADR                        559776109      5108       141900 SH       DEFINED     1,2   141900
MAXIM INTEGRATED PRODUCTS INC            57772K101     55124      1168200 SH       DEFINED     1,2   903400                264800
MAY DEPT STORES CO                       577778103        20          621 SH       DEFINED     1,2      621
MBIA INC                                 55262C100        32          600 SH       DEFINED     1,2      600
MBNA CORP                                55262L100        25          923 SH       DEFINED     1,2      923
MC DONALDS CORP                          580135101     30788       763730 SH       DEFINED     1,2   701080                 62650

MCI WORLDCOM INC                         55268B106    258881      4878801 SH       DEFINED     1,2  3824493               1054308
MCMORAN EXPLORATION CO                   582411104        13          625 SH       DEFINED     1,2      625
MDC CORP INC CL A                        55267W309      6217      1272450 SH       DEFINED     1,2   565782                153450
MEDALLION FINANCIAL CORP                 583928106     30144      1680500 SH       DEFINED     1,2  1221500                459000
MEDIA GENERAL CL A                       584404107     17030       327500 SH       DEFINED     1,2   283000                 44500
MEDIAONE GROUP INC                       58440J104     13570       176662 SH       DEFINED     1,2   167750                  8912
MEDTRONIC INC                            585055106    363894      9986799 SH       DEFINED     1,2  6699199               3287600
MERCK & CO INC                           589331107     18455       275196 SH       DEFINED     1,2   268816                  6380
MERIDIAN RESOURCE CORP                   58977Q109         0           20 SH       DEFINED     1,2       20
MERISTAR HOSPITALITY CORP                58984Y103     31562      1972600 SH       DEFINED     1,2  1482300                490300
MERRILL LYNCH                            590188108      4063        48771 SH       DEFINED     1,2    48071                   700
METRO INFORMATION SERVICES INC           59162P104      6072       253000 SH       DEFINED     1,2   253000
METROMEDIA FIBER NETWORK INC CL A        591689104         8          160 SH       DEFINED     1,2      160
MICREL INC                               594793101     21875       384200 SH       DEFINED     1,2   234200                150000
MICRO WAREHOUSE INC                      59501B105      3349       181000 SH       DEFINED     1,2   181000
MICROCELL TELECOMMUNICATIONS CL B NV US$ 59501T304     40272      1225000 SH       DEFINED     1,2  1225000
MICROCHIP TECH INC                       595017104       437         6390 SH       DEFINED     1,2     6390
MICRON TECH INC                          595112103     24544       314400 SH       DEFINED     1,2   146400                168000
MICRON TECHNOLOGY CV NT 7.00% 07/01/2004 595112AB9     10073     $7900000 PRN      DEFINED     1,2 $7500000               $400000
MICROSOFT CORP                           594918104     12119       103801 SH       DEFINED     1,2   103801
MICROVISION INC                          594960106        15          500 SH       DEFINED     1,2      500
MIDAMERICAN ENERGY HOLDINGS COMPANY      59562V107       310         9201 SH       DEFINED     1,2     9201
MIDCOAST ENERGY RESOURCES                59563W104     30531      1822750 SH       DEFINED     1,2  1315500                507250
MIDWAY AIRLINES CORP                     598126100      2617       423000 SH       DEFINED     1,2   385000                 38000
MIDWAY GAMES INC                         598148104     67777      2831400 SH       DEFINED     1,2  2180600                650800
MIIX GROUP INC                           59862V104      5119       350000 SH       DEFINED     1,2   312800                 37200
MILLENIUM PHARMACEUTICALS INC            599902103     75006       614800 SH       DEFINED     1,2   398400                216400
MILLENNIUM CHEMICALS INC                 599903101        85         4285 SH       DEFINED     1,2                           4285
MILLIPORE CORP                           601073109        63         1641 SH       DEFINED     1,2     1641
MINN MNG & MFG CO                        604059105       194         1981 SH       DEFINED     1,2     1981
MIPS TECHNOLOGIES INC CL A               604567107     38121       733100 SH       DEFINED     1,2   496500                236600
MIRAGE RESORTS INC                       60462E104     38358      2535500 SH       DEFINED     1,2  1487800               1047700
MISSION CRITICAL SOFTWARE INC            605047109     19600       280000 SH       DEFINED     1,2   171800                108200
MOLEX INC CL A NON VTG                   608554200        78         1712 SH       DEFINED     1,2     1712
MONDAVI (ROBERT) CORP CL A               609200100     32245       927900 SH       DEFINED     1,2   721900                206000
MONSANTO CO                              611662107       356         9980 SH       DEFINED     1,2     9980
MONSANTO CO CV PF ACES UNITS 6.50%       611662305     14774       446000 SH       DEFINED     1,2   431000                 15000
  11/30/01
MORGAN J P & CO INC                      616880100     93716       740103 SH       DEFINED     1,2   597503                142600
MORGAN STANLEY DEAN WITTER & CO          617446448      1092         7652 SH       DEFINED     1,2     7652
MOSSIMO INC                              619696107        81        10000 SH       DEFINED     1,2    10000
MOTOROLA INC                             620076109       420         2851 SH       DEFINED     1,2     2851
MP3.COM                                  62473M109      8239       260000 SH       DEFINED     1,2   158100                101900
MURPHY OIL CORP                          626717102     18700       325923 SH       DEFINED     1,2   193600                132323
MYLAN LABS INC                           628530107         0           12 SH       DEFINED     1,2       12
NABISCO HOLDINGS CORP CL A               629526104     20156       638935 SH       DEFINED     1,2   483435                155500
NAT AUSTRALIA BANK 7.875% EXCH CAP UNITS 632525309      1263       $45600 PRN      DEFINED     1,2   $45600
  PRP
NATIONAL INFORMATION CONSORTIUM INC      636491102     27200       850000 SH       DEFINED     1,2   657400                192600
NATROL INC                               638789107      4424       632000 SH       DEFINED     1,2   374000                258000
NATURES SUNSHINE PRODUCTS INC            639027101      5174       646800 SH       DEFINED     1,2   469300                177500
NCR CORPORATION                          62886E108         2           52 SH       DEFINED     1,2       52
NEC CORP ADR                             629050204     23278       191000 SH       DEFINED     1,2    83000                108000
NEOMAGIC CORPORATION                     640497103         7          675 SH       DEFINED     1,2      675
NETWORK APPLIANCE INC                    64120L104        51          616 SH       DEFINED     1,2      616
NETWORK COMPUTING    DEVICES INC         64120N100         3          326 SH       DEFINED     1,2      326
NEW ENGLAND ELEC SYS                     644001109        26          500 SH       DEFINED     1,2      500

NEW JERSEY RESOURCES                     646025106     13477       345000 SH       DEFINED     1,2   286900                 58100
NEW PLAN EXCEL REALTY TRUST INC          648053106       524        33137 SH       DEFINED     1,2    33137
NEW YORK TIMES CO CL A                   650111107     10744       218700 SH       DEFINED     1,2   121100                 97600
NEWBRIDGE NETWORKS CORP                  650901101     57559      5817700 SH       DEFINED     1,2  1983200                567900
NEWELL RUBBERMAID INC                    651229106     16602       572466 SH       DEFINED     1,2   540366                 32100
NEWMONT MNG CORP                         651639106     38820      1584500 SH       DEFINED     1,2  1013000                571500
NEWS CORP LTD PFD ADR                    652487802     36014      1077057 SH       DEFINED     1,2   813057                264000
NEWS CORP NEW ADR                        652487703    145998      3816927 SH       DEFINED     1,2  3075562                741365
NIAGARA MOHAWK HOLDINGS INC              653520106     63818      4578900 SH       DEFINED     1,2  3119700               1459200
NIKE INC CL B                            654106103    123519      2492179 SH       DEFINED     1,2  1843579                648600
NISSAN MOTOR ADR                         654744408      1371       170000 SH       DEFINED     1,2   134000                 36000
NN BALL & ROLLER INC                     629305103      6490       895200 SH       DEFINED     1,2   850000                 45200
NOKIA A SPON ADR                         654902204    909808      4766405 SH       DEFINED     1,2  3427747               1338658
NORDSTROM INC                            655664100       190         7250 SH       DEFINED     1,2     7250
NORFOLK SOTHN CORP                       655844108      4044       197286 SH       DEFINED     1,2   192786                  4500
NORSK HYDRO SPON ADR                     656531605     16077       376062 SH       DEFINED     1,2   313807                 62255
NORTEL NETWORKS CORPORATION              656569100    151771      4776630 SH       DEFINED     1,2  1295100                209600
NORTHEAST UTILITIES                      664397106     83673      4069200 SH       DEFINED     1,2  3351100                718100
NORTHROP GRUMMAN                         666807102        38          700 SH       DEFINED     1,2      700
NOVA CORP GA                             669784100       620        19650 SH       DEFINED     1,2    19650
NOVEL DENIM HOLDINGS LTD                 669944902      4358      1018000 SH       DEFINED     1,2   898000                120000
NOVELLUS SYSTEMS INC                     670008101    114567       935000 SH       DEFINED     1,2   660000                275000
NOVOSTE CORPORATION                      67010C100     17482      1059500 SH       DEFINED     1,2   684000                375500
NU SKIN ENTERPRISES INC CL A             67018T105      5576       615300 SH       DEFINED     1,2   615300
NUCOR CORP                               670346105       129         2350 SH       DEFINED     1,2     2350
NUVEEN QUALITY INCOME MUNICIPAL FUND     670977107        71         5800 SH       DEFINED     1,2     5800
NVIDIA CORP                              67066G104     44874       956039 SH       DEFINED     1,2   692039                264000
NY MAGIC                                 629484106      3066       232500 SH       DEFINED     1,2    68000                164500
OCULAR SCIENCES INC                      675744106     13137       696000 SH       DEFINED     1,2   362000                334000
OFFICIAL PAYMENTS CORP                   676235104     13130       252500 SH       DEFINED     1,2   190900                 61600
OM GROUP INC                             670872100     28950       840650 SH       DEFINED     1,2   654800                185850
OMNOVA SOLUTIONS INC                     682129101         8         1000 SH       DEFINED     1,2     1000
ONE VALLEY BANCORP                       682419106      3063       100000 SH       DEFINED     1,2                         100000
ONEMAIN.COM                              68267P109      4647       309800 SH       DEFINED     1,2   219900                 89900
ONLINE RESOURCES                         68273G101      5278       317500 SH       DEFINED     1,2   236500                 81000
OPENTV A                                 683477905      6019        75000 SH       DEFINED     1,2    51700                 23300
ORACLE CORP                              68389X105       421         3754 SH       DEFINED     1,2     3754
ORIX CORP CV NT 0.375% 03-31-05          686330AA9       979    $60000000 PRN      DEFINED     1,2$60000000
ORTHODONTIC CENTERS OF AMERICA           68750P103     11436       958000 SH       DEFINED     1,2   533000                425000
OSHKOSH TRUCK CORP                       688239201     18518       631750 SH       DEFINED     1,2   443750                188000
OWENS & MINOR NEW                        690732102      3333       372900 SH       DEFINED     1,2   322000                 50900
PAC-WEST TELECOMM INC                    69371Y101     15918       600680 SH       DEFINED     1,2   507680                 93000
PACIFIC BANK NA                          694026204      4153       150000 SH       DEFINED     1,2   120000                 30000
PACIFIC CENTURY FINANCIAL CORP           694058108      1831        98000 SH       DEFINED     1,2    98000
PACIFICARE HEALTH SYSTEMS INC            695112102    115203      2173632 SH       DEFINED     1,2  1716101                457531
PAMECO CORP CL A                         697934107      1450       362500 SH       DEFINED     1,2   180000                182500
PANAMERICAN BEV A                        69829W905     62265      3028100 SH       DEFINED     1,2  2615100                413000
PARTNER RE HLDGS LTD                     702122904     12926       398500 SH       DEFINED     1,2   338000                 60500
PAYCHEX INC                              704326107       128         3195 SH       DEFINED     1,2     3195
PE CORPORATION-CELERA GENOMICS GROUP     69332S201     65489       439524 SH       DEFINED     1,2   420774                 18750
PE CORPORATION-PE BIOSYSTEMS GROUP       69332S102    393969      3274548 SH       DEFINED     1,2  2714848                559700
PENTAIR INC                              709631105     47508      1233965 SH       DEFINED     1,2  1009365                224600
PEOPLES HERITAGE FINL GROUP              711147108      8601       571000 SH       DEFINED     1,2   493000                 78000
PEOPLESOFT INC                           712713106    298140     13988949 SH       DEFINED     1,2 10976449               3012500
PEP BOYS                                 713278109      6039       669800 SH       DEFINED     1,2   547300                122500
PEPSICO INC                              713448108    104818      2973565 SH       DEFINED     1,2  2102465                871100
PEREGRINE SYSTEMS INC                    71366Q101     33582       398900 SH       DEFINED     1,2   398900

PFEIFFER VACUUM TECHNOLOGY BEAR SPON ADR 717067102     19700       854198 SH       DEFINED     1,2   787198                 67000
PFF BANCORP INC                          69331W104     16759       865000 SH       DEFINED     1,2   765000                100000
PFIZER INC                               717081103    530627     16358431 SH       DEFINED     1,2 10823331               5535100
PG&E CORP                                69331C108        66         3200 SH       DEFINED     1,2     3200
PHARMAPRINT INC                          716950100       427       333400 SH       DEFINED     1,2   275000                 58400
PHARMCHEM LABS INC                       717133102        33        10000 SH       DEFINED     1,2    10000
PHILIP MORRIS CO INC                     718154107     99675      4332236 SH       DEFINED     1,2  3805936                526300
PHILLIPS PETE CO                         718507106        44          931 SH       DEFINED     1,2      931
PHOSPHATE RES PTRS LP DEP UNIT           719217101        99        10000 SH       DEFINED     1,2    10000
PHOTRONICS CV SUB NT 6.00% 06/01/04      719405AA0      2279     $1950000 PRN      DEFINED     1,2 $1792000               $158000
PHOTRONICS INC                           719405102     11682       408100 SH       DEFINED     1,2   361800                 46300
PILLOWTEX CORP                           721501104      5965       964000 SH       DEFINED     1,2   634000                330000
PIONEER NATURAL RESOURCES CO             723787107         2          200 SH       DEFINED     1,2      200
PITNEY BOWES INC                         724479100      9936       205670 SH       DEFINED     1,2   199270                  6400
PIXAR INC                                725811103     22927       648100 SH       DEFINED     1,2   536400                111700
PLANETRX.COM INC                         727049108      6141       423500 SH       DEFINED     1,2   339600                 83900
PMC-SIERRA INC                           69344F106       224         1396 SH       DEFINED     1,2     1396
PMI GROUP INC (THE)                      69344M101    135203      2769850 SH       DEFINED     1,2  2126200                643650
POHANG IRON & STEEL SPON ADR             730450103    104651      2990020 SH       DEFINED     1,2  2524280                465740
POLARIS INDUSTRIES  INC                  731068102     62307      1718800 SH       DEFINED     1,2  1312400                406400
POLICY MGMT SYS CORP                     731108106    103092      4032950 SH       DEFINED     1,2  3262950                770000
POLYCOM INC                              73172K104     17005       267000 SH       DEFINED     1,2   267000
PORTUGAL TELECOM ORD SPON ADR            737273102     43146      3967480 SH       DEFINED     1,2  3688480                279000
POST PROPERTIES INC                      737464107        38         1000 SH       DEFINED     1,2     1000
POTLATCH CORP                            737628107     23651       530000 SH       DEFINED     1,2   357000                173000
POWER INTEGRATIONS INC                   739276103      5868       122400 SH       DEFINED     1,2    45000                 77400
POWER-ONE INC                            739308104     50545      1103300 SH       DEFINED     1,2   629500                473800
PROCTER & GAMBLE CO                      742718109      9156        83568 SH       DEFINED     1,2    83568
PROTEIN DESIGN LABS                      74369L103     70350      1005000 SH       DEFINED     1,2   781500                223500
QUALCOMM INC                             747525103        20          116 SH       DEFINED     1,2      116
QUANTA SERVICES INC                      74762E102     25973       919400 SH       DEFINED     1,2   716900                202500
QUEBECOR PRINTING INC SUB VTG C$         747922102      1354        60700 SH       DEFINED     1,2    60700
QUINTILES TRANSNAT CV SUB NT 144A 4.25%  748767AA8      6173     $6364000 PRN      DEFINED     1,2 $6364000
  05/31/00
QUINTILES TRANSNAT CV SUB NT REG'D 4.25% 748767AC4      2995     $3088000 PRN      DEFINED     1,2 $2776000               $312000
  05/31/00
QUINTILES TRANSNATIONAL CORP             748767100    246794     13206350 SH       DEFINED     1,2 10486950               2719400
QWEST COMMUNICATIONS INTL                749121109       201         4664 SH       DEFINED     1,2     4664
QXL.COM PLC ADS                          74912W101     21212       179000 SH       DEFINED     1,2   157500                 21500
R H DONNELLEY NEW                        74955W307         5          264 SH       DEFINED     1,2      264
R J REYNOLDS TOBACCO HOLDINGS            76182K105     12272       696264 SH       DEFINED     1,2   668464                 27800
R&B FALCON CORP                          74912E101      5194       392000 SH       DEFINED     1,2   282000                110000
RADIO ONE CL A                           75040P108     32200       350000 SH       DEFINED     1,2   257200                 92800
RALSTON-RALSTON PURINA GROUP             751277302        50         1800 SH       DEFINED     1,2     1800
RANGER OIL LTD                           752805101      3506      2225390 SH       DEFINED     1,2  1122000
RAYOVAC CORP                             755081106     13656       723500 SH       DEFINED     1,2   412500                311000
RAYTHEON COMPANY (NEW) CL A              755111309     23952       965318 SH       DEFINED     1,2   794518                170800
RAYTHEON COMPANY CL B                    755111408     45924      1728900 SH       DEFINED     1,2  1496300                232600
RAZORFISH INC CL A                       755236106     37087       389875 SH       DEFINED     1,2   152688                237187
REDBACK NETWORKS                         757209101     17069        96165 SH       DEFINED     1,2    96165
REGIONS FINL CORP                        758940100        55         2200 SH       DEFINED     1,2     2200
REMEC INC                                759543101     22147       868500 SH       DEFINED     1,2   419900                448600
REMEDY CORP                              759548100     74673      1576200 SH       DEFINED     1,2  1180700                395500
RENAISSANCE WLDWIDE                      75968A109     10325      1400000 SH       DEFINED     1,2  1348000                 52000
RENAISSANCERE HLDGS LTD                  759676901       245         6000 SH       DEFINED     1,2     6000
REPUBLIC SECURITY FINANCIAL CORP         760758102     11076      1547800 SH       DEFINED     1,2  1110800                437000
RES-CARE INC 144A CV SUB NT 6.00% 12/04  760943AA8      1800     $2250000 PRN      DEFINED     1,2 $2250000

RES-CARE INC REG'D CV SUB NT 6.00% 12/04 760943AC4       122      $153000 PRN      DEFINED     1,2                        $153000
RESEARCH IN MOTION LTD C$                760975102       715        15500 SH       DEFINED     1,2    15500
RESTORATION HARDWARE INC                 760981100      7178      1053700 SH       DEFINED     1,2   695200                358500
REUTERS GROUP PLC SPON ADR               76132M102     19729       244128 SH       DEFINED     1,2   208878                 35250
ROBERT HALF INTL                         770323103      3859       135100 SH       DEFINED     1,2   127000                  8100
ROGERS CANTEL MOBILE COMM INC CL B US$   775102205     29766       818300 SH       DEFINED     1,2   694300                124000
  RESTRICTED VOTING SHARES
ROGERS COMMUNICATIONS INC CL B    N/V    775109200     19725      2153610 SH       DEFINED     1,2   383700                424300
ROHM & HAAS CO                           775371107        14          331 SH       DEFINED     1,2      331
ROWAN COMPANIES INC                      779382100        15          700 SH       DEFINED     1,2      700
ROYAL BANK OF CANADA C$                  780087102      3478        79200 SH       DEFINED     1,2    79200
ROYAL CARIBBEAN CRUISES CV PF SER A      780151916      7668        54000 SH       DEFINED     1,2    52000                  2000
  7.25%
ROYAL DUTCH PETE 1.25 GUILDER NY SHR     780257804     43706       722736 SH       DEFINED     1,2   692236                 30500
RPM INC OHIO                             749685103     17519      1719623 SH       DEFINED     1,2  1291186                428437
RSA SECURITY INC                         749719100     54638       705000 SH       DEFINED     1,2   520000                185000
RUBY TUESDAY INC                         781182100      9980       548700 SH       DEFINED     1,2   548700
RUDOLPH TECHNOLOGIES INC                 781270103     10720       320000 SH       DEFINED     1,2   250000                 70000
RYANAIR HOLDINGS PLC SPON ADR            783513104      2635        47800 SH       DEFINED     1,2    28200                 19600
S3 INC                                   784849101        17         1468 SH       DEFINED     1,2     1468
SAFESCIENCE INC                          786452102        23         2000 SH       DEFINED     1,2     2000
SAN JUAN BASIN RTY                       798241105     20750      2000000 SH       DEFINED     1,2  1498600                501400
SANGSTAT MEDICAL CORP                    801003104     43204      1452218 SH       DEFINED     1,2  1047318                404900
SAPIENT CORPORATION                      803062108     29174       207000 SH       DEFINED     1,2   139000                 68000
SARA LEE CORP                            803111103      1832        83056 SH       DEFINED     1,2    83056
SBC COMMUNICATIONS                       78387G103     10523       215862 SH       DEFINED     1,2   197702                 18160
SBS BROADCASTING SA                      783939901     10891       223685 SH       DEFINED     1,2   223685
SCHERING-PLOUGH                          806605101      1782        42227 SH       DEFINED     1,2    42227
SCHLUMBERGER LTD                         806857108     95630      1702981 SH       DEFINED     1,2  1444673                258308
SCHULER HOMES CV DB    6.50%   01-15-03  808188AA4      4254     $5220000 PRN      DEFINED     1,2 $5075000               $145000
SCHWAB CHARLES NEW                       808513105       247         6450 SH       DEFINED     1,2     6450
SCOTTS CO CL A                           810186106      5321       132200 SH       DEFINED     1,2   132200
SCRIPPS CO (THE E.W.) CL A NEW           811054204       152         3400 SH       DEFINED     1,2     3400
SEACOR SMIT INC                          811904101      8451       163300 SH       DEFINED     1,2   163300
SEAGRAM CO ACES 7.5% CV PFD UNTS 6/21/02 811850205     64224      1427200 SH       DEFINED     1,2  1379700                 47500
SEALED AIR CORP CV PF SER A $2.00        81211K209     49490       980000 SH       DEFINED     1,2   845000                135000
SEALED AIR CORP NEW                      81211K100     76675      1479850 SH       DEFINED     1,2  1180050                299800
SEMINIS INC CL A                         816658108      9412      1491000 SH       DEFINED     1,2  1103500                387500
SENSORMATIC ELEC CV PF 144A 6.50% DEP    817265200     23476      1009698 SH       DEFINED     1,2  1009698
  SHS
SENSORMATIC ELECTRONICS CORP             817265101    147134      8437800 SH       DEFINED     1,2  5751100               2686700
SERVICE CORP INTL                        817565104     82991     11962700 SH       DEFINED     1,2  9122700               2840000
SHARPER IMAGE CORP                       820013100      4187       330000 SH       DEFINED     1,2   142000                188000
SHELL TRANS/TRADING  (NY SHARES NEW)     822703609    168115      3428851 SH       DEFINED     1,2  2733251                695600
SHERWIN WILLIAMS CO                      824348106      1546        73600 SH       DEFINED     1,2    73600
SIEBEL SYSTEMS INC                       826170102       109         1300 SH       DEFINED     1,2     1300
SIGMA-ALDRICH CORP                       826552101       558        18546 SH       DEFINED     1,2    18546
SILICON VLLY BNKSHRS                     827064106      4752        96000 SH       DEFINED     1,2    53900                 42100
SILICON VY GROUP INC                     827066101     29632      1669400 SH       DEFINED     1,2  1311200                358200
SINCLAIR BROADCAST GROUP CL A            829226109      7773       637000 SH       DEFINED     1,2   557000                 80000
SIRIUS SATELLITE RADIO INC               82966U103     34933       785000 SH       DEFINED     1,2   711000                 74000
SIZZLER INTL INC                         830139101      5708      2283100 SH       DEFINED     1,2  1697400                585700
SKYWEST INC                              830879102     12670       452500 SH       DEFINED     1,2    96500                356000
SLM HOLDING CORP VTG                     78442A109    564388     13358293 SH       DEFINED     1,2  9768643               3589650
SMURFIT-STONE CONTAINER CORP             832727101     12695       518170 SH       DEFINED     1,2   318170                200000
SO JERSEY INDUSTRIES                     838518108      5722       201200 SH       DEFINED     1,2   129900                 71300
SONOCO PRODS CO                          835495102       818        35974 SH       DEFINED     1,2    35974

SONY CORP ADR                            835699307    443877      1558831 SH       DEFINED     1,2  1284331                274500
SOUTHERN CO                              842587107        19          800 SH       DEFINED     1,2      800
SOUTHTRUST CORP                          844730101       156         4119 SH       DEFINED     1,2     4119
SOUTHWEST AIRLINES                       844741108       194        12000 SH       DEFINED     1,2    12000
SPARTECH CORP                            847220209     16028       497000 SH       DEFINED     1,2   365000                132000
SPEEDFAM-IPEC INC                        847705100     25921      2003587 SH       DEFINED     1,2  1403287                600300
SPEEDWAY MOTORSPORTS INC                 847788106     15394       553500 SH       DEFINED     1,2   417500                136000
SPIEKER PROPERTIES INC                   848497103       106         2900 SH       DEFINED     1,2     2900
SPORTSLINE.COM INC                       848934105     34250       683300 SH       DEFINED     1,2   541300                142000
SPRINT CORP (FON GROUP)                  852061100    527133      7831135 SH       DEFINED     1,2  5481235               2349900
SPRINT CORP (PCS GROUP)                  852061506        51          500 SH       DEFINED     1,2      500
SRS LABS INC                             78464M106      2908       495000 SH       DEFINED     1,2   495000
STANLEY WORKS                            854616109       860        28540 SH       DEFINED     1,2    28540
STAPLES INC                              855030102       156         7537 SH       DEFINED     1,2     7537
STARBUCKS CORP                           855244109      9935       409700 SH       DEFINED     1,2   381700                 28000
STARTEK INC                              85569C107     21206       585000 SH       DEFINED     1,2   297700                287300
STATE STREET CORP                        857477103       201         2748 SH       DEFINED     1,2     2748
STATION CASINOS                          857689103      8526       380000 SH       DEFINED     1,2   339000                 41000
STEINER LEISURE LTD                      858600901     12868       771100 SH       DEFINED     1,2   644100                127000
STEWART ENTERPRISES CL A                 860370105     20093      4230000 SH       DEFINED     1,2  3350300                879700
STMICROELECTRONICS NV LYON CV 0.00%      861012AA0      2177      $840000 PRN      DEFINED     1,2  $840000
  06-10-08
STMICROELECTRONICS NY SHRS               861012102    764169      5046100 SH       DEFINED     1,2  3860000               1186100
STORAGE TECHNOLOGY                       862111200     39359      2134700 SH       DEFINED     1,2  1313600                821100
STRIDE RITE CORP                         863314100     11499      1769000 SH       DEFINED     1,2  1062500                706500
STRYKER CORP                             863667101       139         2000 SH       DEFINED     1,2     2000
SUIZA FOODS CORP                         865077101     56541      1426900 SH       DEFINED     1,2  1048900                378000
SUN MICROSYSTEMS                         866810104      2058        26575 SH       DEFINED     1,2    26575
SUN TRUST BANKS INC                      867914103      1937        28152 SH       DEFINED     1,2     6652                 21500
SUNCOR ENERGY INC                        867229106     29319      1608020 SH       DEFINED     1,2   452800                249100
SUNRISE ASSISTED LIVING INC              86768K106      4393       319500 SH       DEFINED     1,2   209500                110000
SUPERIOR TELECOM INC                     868365107     20666      1338680 SH       DEFINED     1,2   808980                529700
TAIWAN SEMICONDUCTOR MFG CO SPON ADR     874039100    881330     19585107 SH       DEFINED     1,2 16184120               3400987
TALISMAN ENERGY INC                      87425E103      6808      4896220 SH       DEFINED     1,2   266800
TANDY CORP                               875382103       128         2600 SH       DEFINED     1,2     2600
TD WATERHOUSE GROUP C$                   872362108       137         8300 SH       DEFINED     1,2     8300
TECHNISOURCE INC                         878553106      2332       397000 SH       DEFINED     1,2   297000                100000
TEFRON LTD                               879009900      6651       532100 SH       DEFINED     1,2   402100                130000
TELE DANMARK B ADR   SPON                879242105     32091       850100 SH       DEFINED     1,2   850100
TELECOM ARGENTINA B SPON ADR             879273209     21009       613400 SH       DEFINED     1,2   590400                 23000
TELECOM ITALIA ORD ADR                   87927W106       518         3700 SH       DEFINED     1,2     3700
TELECORP PCS INC CL A                    879299105      3800       100000 SH       DEFINED     1,2    83500                 16500
TELEDYNE TECHNOLOGIES INC                879360105         4          457 SH       DEFINED     1,2      457
TELEFLEX INC                             879369106     17330       553440 SH       DEFINED     1,2   453440                100000
TELEFONICA ARG B ADR                     879378206     30464       986700 SH       DEFINED     1,2   695800                290900
TELEFONICA SPON ADR                      879382208     42341       537232 SH       DEFINED     1,2   190174                347058
TELEFONOS DE MEX CV NT 4.25% 06-15-04    879403AD5      1305     $1000000 PRN      DEFINED     1,2 $1000000
TELEFONOS DE MEXICO L ADR                879403780    786512      6991221 SH       DEFINED     1,2  5767093               1224128
TELEGLOBE INC                            87941V100    248990     11117100 SH       DEFINED     1,2  8565700               2377800
TELEKOMUNIKASI INDONESIA B SPON ADR      715684106      2200       200000 SH       DEFINED     1,2   200000
TERADYNE                                 880770102    404521      6129100 SH       DEFINED     1,2  4567900               1561200
TERAYON COMMUNICATION SYS                880775101         2           30 SH       DEFINED     1,2       30
TEXACO INC                               881694103       108         1984 SH       DEFINED     1,2     1984
TEXAS INSTRS INC                         882508104       315         3253 SH       DEFINED     1,2     3253
TEXAS UTILS CO                           882848104        57         1600 SH       DEFINED     1,2     1600
TEXTRON INC                              883203101    135284      1764100 SH       DEFINED     1,2  1314800                449300
TIER TECHNOLOGIES INC CL B               88650Q100      4063       481500 SH       DEFINED     1,2   446500                 35000

TIME WARNER INC                          887315109    296622      4101446 SH       DEFINED     1,2  3434246                667200
TIME WARNER TELECOM CL A                 887319101     17478       350000 SH       DEFINED     1,2   276200                 73800
TIVO INC                                 888706108      5400       160000 SH       DEFINED     1,2   107600                 52400
TJX COS INC NEW                          872540109        80         3900 SH       DEFINED     1,2     3900
TMP WORLDWIDE                            872941109     91377       643500 SH       DEFINED     1,2   404500                239000
TOMMY HILFIGER CORP                      890121908    167222      7154400 SH       DEFINED     1,2  5332100               1822300
TOO INC                                  890333107         3          171 SH       DEFINED     1,2      171
TOSCO CORP NEW                           891490302        40         1480 SH       DEFINED     1,2     1480
TOTAL FINA SA ADS B SPON                 89151E109     94014      1357600 SH       DEFINED     1,2   728000                629600
TRAMMELL CROW CO                         89288R106      8575       737600 SH       DEFINED     1,2   547400                190200
TRANSATLANTIC HLDGS INC                  893521104      1483        19000 SH       DEFINED     1,2    19000
TRENWICK GROUP INC                       895290104      6283       370950 SH       DEFINED     1,2   222750                148200
TRIAD HOSPITALS INC                      89579K109     26605      1759000 SH       DEFINED     1,2  1285000                474000
TRICON GLOBAL RESTAURANTS                895953107        51         1330 SH       DEFINED     1,2     1330
TRIGON HEALTHCARE INC                    89618L100     21219       719300 SH       DEFINED     1,2   588600                130700
TRIMERIS INC                             896263100     22798       965000 SH       DEFINED     1,2   547000                418000
TRINITY INDS INC                         896522109       154         5397 SH       DEFINED     1,2     5397
TRITEL INC CL A                          89675X104     24035       758500 SH       DEFINED     1,2   414400                344100
TRITON PCS HOLDINGS INC CL A             89677M106     11220       246600 SH       DEFINED     1,2   198600                 48000
TRW INC                                  872649108         9          176 SH       DEFINED     1,2      176
TYCO INTL LTD (NEW)                      902124106    351962      9026753 SH       DEFINED     1,2  6887453               2139300
TYSON FOODS  CL A                        902494103      5698       350620 SH       DEFINED     1,2   127860                222760
U S BANCORP                              902973106        38         1584 SH       DEFINED     1,2     1584
U S CONCRETE INC                         90333L102         6         1000 SH       DEFINED     1,2     1000
U S FOODSERVICE                          90331R101       487        29062 SH       DEFINED     1,2                          29062
U S WEST INC                             91273H101         5           68 SH       DEFINED     1,2       68
U S XPRESS ENTERPRISES INC CL A          90338N103      8684      1177500 SH       DEFINED     1,2   947500                230000
UAL CORPORATION NEW                      902549500     26503       341700 SH       DEFINED     1,2   283700                 58000
UBID ONLINE AUCTION                      903469104     10070       380000 SH       DEFINED     1,2   279500                100500
UNIBANCO UNIT GDS (REP 500 UNITS) UNIT=1 90458E107    106014      3519147 SH       DEFINED     1,2  2804147                715000
  UBB4 +1 UBH6
UNILEVER NV NY SHRS                      904784709       286         5261 SH       DEFINED     1,2     5261
UNION PACIFIC                            907818108     13018       298000 SH       DEFINED     1,2   231300                 66700
UNITED HEALTHCARE CORP                   910581107    177619      3343414 SH       DEFINED     1,2  2478614                864800
UNITED PARCEL SERVICE INC CL B           911312106     33189       481000 SH       DEFINED     1,2   408100                 72900
UNITED TECHNOLOGIES                      913017109    313866      4828700 SH       DEFINED     1,2  3999900                828800
UNOCAL CORP                              915289102        78         2326 SH       DEFINED     1,2     2326
UNOVA INC                                91529B106      8450       650000 SH       DEFINED     1,2   472000                178000
UNUMPROVIDENT CORP                       91529Y106       455        14200 SH       DEFINED     1,2                          14200
US PLASTIC LUMBER CO                     902948108      4753       618300 SH       DEFINED     1,2   479300                139000
USA DETERGENTS INC                       902938109      2544       924950 SH       DEFINED     1,2   884950                 40000
USFREIGHTWAYS CORP                       916906100     13194       275600 SH       DEFINED     1,2   168100                107500
USX-MARATHON GROUP                       902905827     24107       976500 SH       DEFINED     1,2   739900                236600
VA LINUX SYSTEMS INC                     91819B105       413         2000 SH       DEFINED     1,2     1450                   550
VALENCE TECHNOLOGY                       918914102     40533      2133333 SH       DEFINED     1,2  1808333                325000
VALERO ENERGY CORP NEW                   91913Y100     28203      1419000 SH       DEFINED     1,2   964000                455000
VALSPAR CORP                             920355104      5280       126084 SH       DEFINED     1,2   112484                 13600
VEECO INSTRUMENTS INC                    922417100      8787       187700 SH       DEFINED     1,2   187700
VERIO INC                                923433106     26047       563934 SH       DEFINED     1,2   563934
VERITAS SOFTWARE                         923436109      7435        51945 SH       DEFINED     1,2    51945
VF CORP                                  918204108    108207      3606900 SH       DEFINED     1,2  2921100                685800
VIACOM INC CL A                          925524100     23686       391900 SH       DEFINED     1,2   386500                  5400
VIACOM INC CL B N/V                      925524308    411930      6815795 SH       DEFINED     1,2  4860995               1954800
VIATEL INC                               925529208     49474       922600 SH       DEFINED     1,2   494300                428300
VICAL INC                                925602104        14          457 SH       DEFINED     1,2      457
VIROPHARMA INC                           928241108     11100       300000 SH       DEFINED     1,2   162000                138000
VITESSE SEMICONDUCTR                     928497106       106         2016 SH       DEFINED     1,2     2016

VODAFONE AIRTOUCH PLC ADR                92857T107     33701       680830 SH       DEFINED     1,2   609730                 71100
VOICESTREAM WIRELESS CORP                928615103      5501        38654 SH       DEFINED     1,2    38654
VULCAN MATLS CO                          929160109      5477       137135 SH       DEFINED     1,2   137135
WACHOVIA CORPORATION                     929771103     12724       187113 SH       DEFINED     1,2   165263                 21850
WAL MART STORES INC                      931142103    156659      2266317 SH       DEFINED     1,2  1591867                674450
WALGREEN CO                              931422109     18513       632911 SH       DEFINED     1,2   538711                 94200
WARNER LAMBERT CO                        934488107      5680        69317 SH       DEFINED     1,2    69317
WASHINGTON GAS/LIGHT                     938837101     15821       575300 SH       DEFINED     1,2   434900                140400
WASHINGTON MUTL INC                      939322103    228712      8834805 SH       DEFINED     1,2  6774479               2060326
WASHINGTON POST CL B                     939640108       196          353 SH       DEFINED     1,2      353
WASTE MANAGEMENT INC NEW                 94106L109       104         6036 SH       DEFINED     1,2     6036
WAUSAU MOSINEE PAPER CORP                943315101     13177      1127421 SH       DEFINED     1,2   749221                378200
WEATHERFORD INTL INC                     947074100     60896      1524769 SH       DEFINED     1,2   764319                760450
WELLS FARGO & CO (NEW)                   949746101    214949      5315590 SH       DEFINED     1,2  3941933               1373657
WERNER ENTERPRISES                       950755108     31712      2255062 SH       DEFINED     1,2  1681587                573475
WESCO INTERNATIONAL INC                  95082P105     12026      1355000 SH       DEFINED     1,2   932500                422500
WESLEY JESSEN VISIONCARE INC             951018100     19074       503600 SH       DEFINED     1,2   322600                181000
WEST MARINE INC                          954235107      6897       836000 SH       DEFINED     1,2   501000                335000
WESTERN DIGITAL CV SUB DEB 0.00% 144A    958102AF2      3249    $22800000 PRN      DEFINED     1,2$22800000
  02/18/18
WESTERN DIGITAL CV SUB DEB 0.00% REG'D   958102AH8      1922    $13485000 PRN      DEFINED     1,2$12025000              $1460000
  02/18/18
WESTERN WIRELESS CORP CL A               95988E204      2613        39142 SH       DEFINED     1,2    39142
WESTPAC BANKING ADR  SPON                961214301        89         2590 SH       DEFINED     1,2     2590
WESTWOOD ONE INC                         961815107     30400       400000 SH       DEFINED     1,2   212500                187500
WEYERHAEUSER CO                          962166104       198         2763 SH       DEFINED     1,2     2763
WHITE CAP INDUSTRIES INC                 963505102      5475       365000 SH       DEFINED     1,2   323300                 41700
WHITTMAN-HART INC                        966834103     10725       200000 SH       DEFINED     1,2   180000                 20000
WHOLE FOODS MARKET                       966837106      5658       122000 SH       DEFINED     1,2   122000
WILLIAMS COS INC                         969457100    235961      7720598 SH       DEFINED     1,2  6035623               1684975
WILLIAMS-SONOMA INC                      969904101    103881      2258280 SH       DEFINED     1,2  1821980                436300
WIRELESS FACILITIES INC                  97653A103      1767        40500 SH       DEFINED     1,2    33700                  6800
WISCONSIN CENT TRANS                     976592105     19733      1468500 SH       DEFINED     1,2   701900                766600
WORLD WRESTLING FEDERATION ENTMNT INC    98156Q108     15179       879950 SH       DEFINED     1,2   598550                281400
WORLDGATE COMMUNICATIONS INC             98156L307     19472       409400 SH       DEFINED     1,2   250500                158900
XEROX CORP                               984121103     48137      2121758 SH       DEFINED     1,2  1769411                352347
XL CAPITAL LTD CL A                      983940909    398505      7682027 SH       DEFINED     1,2  6156602               1525425
XM SATELLITE RADIO HLDGS                 983759101     30500       800000 SH       DEFINED     1,2   587000                213000
YAHOO! INC                               984332106      4314         9971 SH       DEFINED     1,2     9971
YORK INTL CORP                           986670107       521        19000 SH       DEFINED     1,2    19000
YOUNG & RUBICAM INC                      987425105    138442      1956773 SH       DEFINED     1,2  1476873                479900
YOUNG BROADCASTING INC CL A              987434107     30024       588700 SH       DEFINED     1,2   457700                131000
ZIFF-DAVIS INC - ZD                      989511100      8744       553000 SH       DEFINED     1,2   161700                391300

                                                -----------------
                                         GRAND  $   38288486


#  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>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission