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Previous: WORLDWATER CORP, 10QSB, EX-27, 2000-08-15 |
Next: UST INC, 8-K, 2000-08-15 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
----------------------------
Check here if Amendment [ ]; Amendment Number:
-----
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: John A. Levin & Co., Inc.
--------------------------------------------------
Address: One Rockefeller Plaza
--------------------------------------------------
19th Floor
--------------------------------------------------
New York, New York 10020
--------------------------------------------------
Form 13F File Number: 28-1944
------------------
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: Norris Nissim
--------------------------------------------------
Title: Director of Legal Affairs
--------------------------------------------------
Phone: (212) 332-8400
--------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Norris Nissim New York, New York August 14, 2000
[Signature] [City, State] [Date]
<PAGE>
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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
-------------
Form 13F Information Table Entry Total: 398
-------------
Form 13F Information Table Value Total: $8,516,621
-------------
(thousands)
List of Other Included Managers:
1. Strategic Investment International
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.
No. Form 13F File Number Name
1 28-2495 Strategic Investment International
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- --------- -------- --------- --------
LTC PPTYS INC FIXED 502175AE2 120 150000 PRN DEFINED 150000
TENNESSEE VALLEY AUTH FIXED 880591BU5 10 10000 PRN DEFINED 10000
ALZA CORP CONV 022615AC2 26 33000 PRN DEFINED 4000 11000 18000
DOUBLECLICK INC CONV 258609AC0 1461 1369000 PRN SOLE 1369000
140 131000 PRN DEFINED 131000
EXCEL LEGACY CONV. 9% 11/04/0 CONV 300665AA4 2149 2649000 PRN SOLE 2649000
182 224000 PRN DEFINED 224000
HEWLETT PACKARD CO CONV 428236AC7 42141 44594000 PRN DEFINED 22875000 21719000
HEWLETT PACKARD LYONS 144A CONV 428236aa1 12757 13500000 PRN DEFINED 13500000
INTERIM SVCS INC CONV 45868PAA8 3345 4366000 PRN SOLE 4366000
486 634000 PRN DEFINED 634000
MAIL-WELL INC CONV 560321AD3 2890 3503000 PRN SOLE 3503000
410 497000 PRN DEFINED 497000
METAMOR WORLDWIDE INC CONV 59133PAA8 4518 5674000 PRN SOLE 5674000
658 826000 PRN DEFINED 826000
SIZELER PPTY INVS INC CONV 830137AA3 3664 4260000 PRN SOLE 4260000
550 640000 PRN DEFINED 640000
TOTAL RENAL CARE HLDGS INC CONV 89151AAC1 560 831000 PRN SOLE 831000
114 169000 PRN DEFINED 169000
TOTAL RENAL CARE HLDGS INC 144 CONV 89151AAA5 509 755000 PRN SOLE 755000
37 55000 PRN DEFINED 55000
WASTE MGMT INC DEL CONV 94106LAA7 3961 4253000 PRN SOLE 4253000
4281 4597000 PRN DEFINED 597000 4000000
KMART FING I PFD TRCV 7.75% PFD 498778208 2733 75000 SH SOLE 75000
3695 101400 SH DEFINED 66200 35200
NEWS CORP SPN ADR PF A PFD 652487802 3622 76250 SH SOLE 76250
351733 7404900 SH DEFINED 03 4350 3261452 4139098
57 1200 SH OTHER 1200
OWENS ILL INC PFD CONV $.01 PFD 690768502 365 16400 SH SOLE 16400
12671 569500 SH DEFINED 172800 396700
TAIWAN SEMICONDUCTOR SPONSORED PFD 874039209 29040 748200 SH SOLE 748200
4231 109000 SH DEFINED 109000
1ST INVS FINL SVCS GRP COM COM 32058A101 885 186300 SH SOLE 186300
77 16196 SH DEFINED 16196
3COM CORP COM 885535104 6698 116240 SH SOLE 116240
1559 27060 SH DEFINED 27060
3COM SWAP COM 885535104 720 12500 SH SOLE 12500
29 500 SH DEFINED 500
ABBOTT LABS COM 002824100 4 100 SH SOLE 100
1101 24700 SH DEFINED 300 24400
ACE LTD ORD COM G0070K103 1377 49173 SH SOLE 49173
60268 2152432 SH DEFINED 03 1101817 1050615
21 750 SH OTHER 750
ACTV INC COM COM 00088E104 650 43500 SH DEFINED 43500
ADECCO SA SPONSORED ADR COM 006754105 387 3643 SH DEFINED 3643
ADVANTA CORP CL A COM 007942105 934 76600 SH SOLE 76600
112 9200 SH DEFINED 9200
ADVANTA CORP CL B COM 007942204 2173 255700 SH SOLE 255700
345 40600 SH DEFINED 40600
AETNA COM 008117103 6549 102029 SH SOLE 102029
111338 1734576 SH DEFINED 03 1665 802968 929943
19 300 SH OTHER 300
AGILENT TECHNOLOGIES COM 00846U101 0 1 SH SOLE 1
7972 108100 SH DEFINED 456 107644
ALCIDE CORP COM NEW COM 013742507 22 1283 SH SOLE 1283
622 35542 SH DEFINED 21908 13634
ALCOA COM 013817101 522 18000 SH SOLE 18000
4965 171200 SH DEFINED 171200
ALLEGHANY CORP DEL COM COM 017175100 225 1340 SH DEFINED 1340
ALLEGHENY ENERGY INC COM COM 017361106 7446 272000 SH DEFINED 272000
ALLTEL CORP COM 020039103 557 9000 SH SOLE 9000
89 1435 SH DEFINED 1435
AMERADA HESS CORP COM 023551104 5113 82800 SH DEFINED 82800
AMERICAN EXPRESS CO. COM 025816109 344 6600 SH SOLE 6600
3586 68795 SH DEFINED 25190 43605
AMERICAN HOME PROD. COM 026609107 617 10500 SH SOLE 10500
95909 1632494 SH DEFINED 03 1047785 584709
AMERICAN INTL GROUP COM 026874107 356041 3030138 SH DEFINED 2872379 157759
AMERICAN RL ES PARTNER DEPOSIT COM 029169109 225 24500 SH SOLE 24500
51 5500 SH DEFINED 5500
AMERICAN TOWER CORP CL A COM 029912201 36437 874050 SH DEFINED 15000 859050
AMFM INC COM COM 001693100 31381 454800 SH SOLE 454800
9865 142970 SH DEFINED 1220 126995 14755
AMR CORP COM 001765106 1424 53866 SH DEFINED 5466 48400
AMRESCO CAP TR COM SH BEN INT COM 031919103 1916 189200 SH SOLE 189200
258 25500 SH DEFINED 25500
ANADARKO PETE CORP COM 032511107 5551 112560 SH DEFINED 9440 103120
ANHEUSER BUSCH COS COM 035229103 612 8200 SH SOLE 8200
154723 2071608 SH DEFINED 10 815070 1256528
37 500 SH OTHER 500
AON CORP COM 037389103 1337 43055 SH SOLE 43055
166413 5357349 SH DEFINED 03 4010 2545450 2807889
19 600 SH OTHER 600
APPLIED MATLS INC COM COM 038222105 2298 25360 SH DEFINED 25360
APPLIED POWER COM 038225108 586 17500 SH DEFINED 17500
ARACRUZ CELULOSE S A ADR COM 038496204 214 11100 SH DEFINED 11100
ARCH CAP GROUP LTD COM COM 03937L105 749 50135 SH SOLE 50135
61 4100 SH DEFINED 4100
ARIAD PHARMACEUTICALS COM COM 04033A100 1 100 SH SOLE 100
178 13392 SH DEFINED 13392
AT&T COM 001957109 560 17711 SH SOLE 17711
5919 187157 SH DEFINED 186452 705
AT&T CORP COM LIB GRP A COM 001957208 17522 722544 SH DEFINED 721412 1132
AT&T CORP COM LIB GRP B COM 001957307 640 19692 SH SOLE 19692
AUTOMATIC DATA PROCESS COM 053015103 161 3000 SH SOLE 3000
27589 515085 SH DEFINED 03 390600 124485
AVATAR HOLDINGS INC COM 053494100 657 28575 SH DEFINED 28575
AVIVA PETE INC DEP SH REP5COM COM 05379P304 1 12180 SH SOLE 12180
AXA FINL INC COM COM 002451102 7244 213046 SH DEFINED 1780 113550 97716
BANK NEW YORK INC COM 064057102 1004 21600 SH SOLE 21600
170692 3670790 SH DEFINED 03 4000 1705656 1961134
BANKAMERICA CORP NEW COM COM 060505104 395 9197 SH DEFINED 9197
BAXTER INTL INC COM 071813109 181 2575 SH SOLE 2575
3670 52191 SH DEFINED 650 41507 10034
BCE INC COM 05534B109 703 29532 SH DEFINED 29532
BECTON DICKINSON COM 075887109 235 8200 SH SOLE 8200
13675 476702 SH DEFINED 1400 155952 319350
BELCO OIL & GAS CORP COM COM 077410108 106 12520 SH DEFINED 1300 10250 970
BELL ATLANTIC CORP COM 077853109 945 18600 SH SOLE 18600
173506 3414626 SH DEFINED 03 768 1526129 1887729
20 400 SH OTHER 400
BELLSOUTH CORP COM 079860102 887 20800 SH SOLE 20800
207787 4874757 SH DEFINED 03 600 2077098 2797059
38 900 SH OTHER 900
BERKLEY W R CORP COM COM 084423102 284 15165 SH SOLE 15165
87 4628 SH DEFINED 4628
BERKSHIRE HATHAWAY INC CL B COM 084670207 813 462 SH DEFINED 462
BESTFOODS COM COM 08658U101 25809 372700 SH SOLE 372700
3906 56400 SH DEFINED 55900 500
BIOGEN INC. COM 090597105 2120 32868 SH DEFINED 4000 28868
BIORELIANCE CORP COM COM 090951104 61 12443 SH DEFINED 12443
BKF CAP GROUP INC COM COM 05548G102 10551 664633 SH SOLE 664633
33 2062 SH DEFINED 2062
BLACK & DECKER CORP COM COM 091797100 346 8800 SH SOLE 8800
85563 2176493 SH DEFINED 03 829519 1346974
16 400 SH OTHER 400
BLANCH E W HLDGS INC COM COM 093210102 276 13600 SH SOLE 13600
53 2600 SH DEFINED 2600
BOEING CO COM 097023105 2303 55076 SH DEFINED 55076
BP AMOCO P L C SPONSORED ADR COM 055622104 566 10000 SH SOLE 10000
9899 175009 SH DEFINED 141783 33226
BRAZIL FD INC COM COM 105759104 257 15000 SH SOLE 15000
BRISTOL MYERS-SQUIBB COM 110122108 3864 66330 SH DEFINED 55360 10970
BURLINGTON NRTHN SANTA COM COM 12189t104 826 36000 SH DEFINED 36000
BURLINGTON RES INC COM 122014103 134 3500 SH SOLE 3500
12207 319136 SH DEFINED 522 58701 259913
BURR BROWN CORP COM COM 122574106 260 3000 SH SOLE 3000
BUSH BOAKE ALLEN INC COM COM 123162109 5285 120800 SH SOLE 120800
783 17900 SH DEFINED 17900
CABLE DESIGN TECH CORP COM COM 126924109 358 10700 SH SOLE 10700
3320 99100 SH DEFINED 50000 49100
CANADIAN NATL RY CO COM COM 136375102 228 7800 SH DEFINED 7800
CANTEL MEDICAL CORP COM COM 138098108 240 40000 SH DEFINED 40000
CAPITOL FED FINL COM COM 14057C106 553 50000 SH SOLE 50000
CATELLUS DEV CORP COM 149111106 2630 175311 SH DEFINED 43487 131824
CATERPILLAR INC COM 149123101 637 18800 SH SOLE 18800
339 10000 SH DEFINED 10000
CCC INFO SVCS GROUP COM COM 12487Q109 5477 515491 SH DEFINED 286142 229349
CFS BANCORP INC COM COM 12525D102 183 20000 SH SOLE 20000
CHASE MANHATTAN NEW COM COM 16161A108 461 10014 SH SOLE 10014
4842 105108 SH DEFINED 27243 77865
CHEVRON CORPORATION COM 166751107 136 1600 SH SOLE 1600
6502 76659 SH DEFINED 26221 50438
CHIQUITA BRANDS INTL COM COM 170032106 59 15000 SH DEFINED 15000
CHRIS CRAFT INDS INC COM 170520100 2501 37857 SH DEFINED 68 33971 3818
CINERGY CORP COM COM 172474108 382 15000 SH SOLE 15000
CISCO SYS INC COM COM 17275R102 1319 20758 SH DEFINED 20758
CIT GROUP INC CL A COM 125577106 675 41560 SH SOLE 41560
41 2500 SH DEFINED 2500
CITIGROUP INC COM COM 172967101 836 13875 SH SOLE 13875
25113 416813 SH DEFINED 3450 357955 55408
CLINICHEM DEV INC CL A COM 186906103 2767 240580 SH SOLE 240580
411 35717 SH DEFINED 35717
CMP GROUP INC COM COM 125887109 6018 205300 SH SOLE 205300
865 29500 SH DEFINED 29500
CNA FINL CORP COM 126117100 748 22000 SH SOLE 22000
7322 215350 SH DEFINED 181000 34350
CNA SURETY CORP COM COM 12612L108 450 37700 SH SOLE 37700
55 4600 SH DEFINED 4600
COCA COLA CO COM 191216100 1530 26640 SH SOLE 26640
64736 1127073 SH DEFINED 03 3575 649685 473813
COHOES BANCORP INC COM COM 192513109 138 10020 SH SOLE 10020
COINMACH LAUNDRY CORP COM COM 19259L101 4688 330400 SH SOLE 330400
709 50000 SH DEFINED 50000
COLGATE PALMOLIVE CO COM 194162103 395 6600 SH DEFINED 6600
COLUMBIA GAS SYS INC COM COM 197648108 23310 355200 SH SOLE 355200
3498 53300 SH DEFINED 53300
COMM INTELLIGENCE NEW COM COM 20338K106 966 215488 SH DEFINED 215488
COMPAQ COMPUTER CORP COM 204493100 708 27700 SH SOLE 27700
207215 8106222 SH DEFINED 03 2866480 5239742
26 1000 SH OTHER 1000
COMSAT CORP SER 1 COM 20564D107 12742 542200 SH SOLE 542200
1896 80700 SH DEFINED 80700
CONOCO INC CL A COM 208251306 394 17900 SH SOLE 17900
59262 2693738 SH DEFINED 03 1557643 1136095
CONOCO INC CL B COM 208251405 10836 441151 SH DEFINED 92922 348229
CONSOLIDATED TOMOKA COM 210226106 1678 138397 SH SOLE 138397
CORNING INC COM 219350105 4750 17600 SH DEFINED 1300 16300
COUNTRYWIDE CR IND DEL COM COM 222372104 333 11000 SH SOLE 11000
22 740 SH DEFINED 740
CRESCENT REAL ESTATE COM 225756105 3895 190000 SH DEFINED 190000
CROWN CORK & SEAL INC COM 228255105 3239 215923 SH DEFINED 215923
CTG RES INC COM COM 125957100 5081 138500 SH SOLE 138500
664 18100 SH DEFINED 18100
DAISYTEK INTL CORP COM COM 234053106 1324 140250 SH SOLE 140250
131 13850 SH DEFINED 13850
DAVE & BUSTERS INC COM COM 23833N104 156 25000 SH DEFINED 25000
DELL COMPUTER CORP COM COM 247025109 353 7158 SH DEFINED 7158
20 400 SH OTHER 400
DELUXE CORP COM COM 248019101 2472 104900 SH SOLE 104900
356 15100 SH DEFINED 15100
DIAMOND OFFSHORE DRILL COM COM 25271C102 225 6408 SH DEFINED 1408 5000
DIME BANCORP INC NEW COM COM 25429Q102 157 10000 SH DEFINED 10000
DISNEY WALT CO COM 254687106 450 11600 SH SOLE 11600
47637 1227353 SH DEFINED 03 787700 439653
DOLE FOOD INC COM COM 256605106 309 22061 SH DEFINED 22061
DOW CHEM CO COM COM 260543103 4668 154650 SH DEFINED 6900 147750
DOW JONES & CO INC COM 260561105 3194 43600 SH DEFINED 35200 8400
DTE ENERGY CO COM COM 233331107 318 10400 SH SOLE 10400
43112 1410616 SH DEFINED 03 909400 501216
DU PONT E I DE NEMOURS COM 263534109 455 10400 SH SOLE 10400
106104 2425224 SH DEFINED 03 1016948 1408276
17 400 SH OTHER 400
DUN & BRADSTREET DEL COM COM 26483B106 14 504 SH SOLE 504
1475 51540 SH DEFINED 900 32680 17960
EATON VANCE CORP COM 278265103 1276 27600 SH DEFINED 27600
EDWARDS LIFESCIENCES COM COM 28176E108 10 515 SH SOLE 515
191 10333 SH DEFINED 130 8300 1903
ELECTRONICS FOR IMAGNG COM COM 286082102 248 9800 SH SOLE 9800
24259 958389 SH DEFINED 66000 892389
EMERSON ELEC CO COM COM 291011104 1165 19300 SH SOLE 19300
115493 1912935 SH DEFINED 03 627003 1285932
18 300 SH OTHER 300
EQUITY OFFICE PPTYS TR COM COM 294741103 3873 140501 SH SOLE 140501
10089 366038 SH DEFINED 21038 345000
EQUITY RESIDENT PPTYS SH BEN I COM 29476L107 13929 302800 SH DEFINED 14800 288000
EUROPEAN WT FD INC COM COM 298792102 146 10000 SH SOLE 10000
EXCEL LEGACY CORP COM COM 300665106 40 15000 SH DEFINED 15000
EXXON MOBIL CORP COM COM 30231G102 7643 97364 SH DEFINED 78643 18721
FEDERAL NAT MORTGAGE ASSN COM 313586109 759 14550 SH DEFINED 14550
FEDERATED DEPT STORES COM 31410H101 449 13300 SH SOLE 13300
73146 2167282 SH DEFINED 03 1144650 1022632
FIDELITY NATL FINL INC COM COM 316326107 192 10465 SH DEFINED 10465
FIRST DATA CORP COM COM 319963104 831 16740 SH SOLE 16740
180430 3635872 SH DEFINED 03 15 1403073 2232784
40 800 SH OTHER 800
FIRST NIAGARA FINL GRP COM COM 33582U100 187 20000 SH SOLE 20000
FIRST SEC CORP DEL COM COM 336294103 6357 468700 SH SOLE 468700
928 68400 SH DEFINED 68400
FLEETBOSTON FINL CORP COM COM 339030108 530 15600 SH SOLE 15600
112583 3311261 SH DEFINED 03 1577557 1733704
FLOWERS INDS INC COM COM 343496105 429 21500 SH SOLE 21500
3312 166100 SH DEFINED 90000 76100
FORD MOTOR COM 345370100 456 10600 SH SOLE 10600
85581 1990260 SH DEFINED 03 1020295 969965
26 600 SH OTHER 600
FOREST CITY ENTERPRISES CL A COM 345550107 240 7200 SH DEFINED 1200 6000
FOUNDATION HEALTH SYS COM COM 350404109 484 37225 SH DEFINED 37225
FOX ENTMT GROUP INC CL A COM 35138T107 447 14700 SH SOLE 14700
50705 1669300 SH DEFINED 03 1045350 623950
FUELCELL ENERGY INC COM COM 35952H106 4434 64200 SH DEFINED 8200 56000
FUJI PHOTO FILM LTD ADR 359586302 370 8725 SH DEFINED 3300 5425
GANNETT INC DEL COM 364730101 108 1800 SH SOLE 1800
921 15400 SH DEFINED 13600 1800
GARTNER GROUP INC NEW CL B COM 366651206 11991 1214300 SH SOLE 1214300
1706 172800 SH DEFINED 172800
GENERAL AMER INVS COM 368802104 970 24742 SH SOLE 24742
1826 46596 SH DEFINED 46596
GENERAL ELECTRIC CO COM 369604103 779 14700 SH SOLE 14700
214100 4039614 SH DEFINED 03 1516495 2523119
32 600 SH OTHER 600
GENERAL MOTORS CORP COM 370442105 1481 25500 SH SOLE 25500
983 16934 SH DEFINED 9942 6992
GENERAL MTR CL H COM 370442832 746 8500 SH SOLE 8500
83813 955131 SH DEFINED 03 442523 512608
GENTIVA HEALTH SERV COM COM 37247A102 2324 286073 SH SOLE 286073
687 84499 SH DEFINED 40400 44099
GERON CORP COM COM 374163103 416 13000 SH SOLE 13000
1680 52500 SH DEFINED 3000 35600 13900
GILAT SATELLITE NETWRK ORD COM M51474100 265 3814 SH DEFINED 3814
GILLETTE CO COM 375766102 1195 34200 SH SOLE 34200
91915 2630839 SH DEFINED 03 1164055 1466784
21 600 SH OTHER 600
GLAXO HLDGS PLC SP ADRH COM 37733W105 299 5166 SH DEFINED 5166
GLOBAL TELESYSTEMS GRP COM COM 37936u104 374 31000 SH DEFINED 1000 30000
GRANT PRIDECO INC COM COM 38821G101 2535 101400 SH DEFINED 75400 26000
GREY ADVERTISING INC COM 397838103 299 575 SH DEFINED 575
GRUPO TELEVISA SA DE CV SPN A COM 40049J206 276 4000 SH SOLE 4000
32097 465598 SH DEFINED 03 332050 133548
GTE CORP. COM 362320103 1552 24934 SH DEFINED 6534 18400
GULF CDA RES LTD COM 40218L305 48 10000 SH DEFINED 10000
GULFMARK OFFSHORE INC COM COM 402629109 833 34000 SH DEFINED 31500 2500
HALIBURTON COM 406216101 71 1500 SH SOLE 1500
377 8000 SH DEFINED 4300 3700
HANCOCK JOHN FINL SVCS COM COM 41014S106 757 31975 SH SOLE 31975
115155 4861438 SH DEFINED 03 1802400 3059038
15 650 SH OTHER 650
HANNAFORD BROS CO COM COM 410550107 19298 268500 SH SOLE 268500
3026 42100 SH DEFINED 42100
HARMONIC INC COM 413160102 218 8800 SH DEFINED 8800
HELLER FINANCIAL INC CL A COM 423328103 235 11485 SH SOLE 11485
1654 80700 SH DEFINED 50000 30700
HEWLETT PACKARD CO COM COM 428236103 350 2800 SH SOLE 2800
85237 682576 SH DEFINED 03 289625 392951
HIGHLAND BANCORP INC COM COM 429879109 340 13950 SH SOLE 13950
HILTON HOTEL CORP COM 432848109 281 30000 SH SOLE 30000
131 14000 SH DEFINED 14000
HOME DEPOT INC COM 437076102 517 10350 SH DEFINED 900 9450
HONEYWELL INC. COM 438516106 446 13250 SH SOLE 13250
58031 1722625 SH DEFINED 03 866150 856475
HUDSON CITY BANCORP COM COM 443683107 512 30000 SH SOLE 30000
HUMANA INC COM 444859102 926 190000 SH DEFINED 190000
IMC GLOBAL INC COM COM 449669100 130 10000 SH SOLE 10000
IMMUNEX CORP COM 452528102 1342 27150 SH DEFINED 750 26400
INCO LTD COM 453258402 402 26125 SH DEFINED 875 8820 16430
INCO LTD CL VBN SH COM 453258709 1048 239500 SH DEFINED 32200 207300
INCYTE GENOMICS INC COM 45337C102 21 250 SH SOLE 250
208 2525 SH DEFINED 2525
INDIA FD INC COM COM 454089103 213 15000 SH SOLE 15000
INFINEON TECHNOLOGIES SPONSORE ADR 45662N103 396 5000 SH DEFINED 900 4100
INT'L BUS. MACHINES COM 459200101 405 3700 SH SOLE 3700
98249 896740 SH DEFINED 03 780 323428 572532
16 150 SH OTHER 150
INTEGRATED DEVICE TECH COM COM 458118106 204 3400 SH SOLE 3400
INTEL CORP COM 458140100 10625 79474 SH DEFINED 31144 48330
INTERNATIONAL PAPER CO COM 460146103 167 5596 SH SOLE 5596
1278 42865 SH DEFINED 645 27418 14802
INTL HOME FOODS INC COM COM 459655106 9133 436200 SH SOLE 436200
1336 63800 SH DEFINED 63800
INVESTORS FINANCIAL SERVICES C COM 461915100 1079 27180 SH DEFINED 27180
IRON MTN INC DEL COM COM 462846106 1187 34900 SH SOLE 34900
153 4500 SH DEFINED 4500
ISTAR FINL INC COM COM 45031U101 1267 60527 SH SOLE 60527
228 10900 SH DEFINED 10900
JEFFERSON PILOT CORP COM COM 475070108 2777 49200 SH SOLE 49200
406 7200 SH DEFINED 6500 700
JOHN NUVEEN CO CL A COM 478035108 809 19300 SH DEFINED 300 7100 11900
JOHNS MANVILLE CP NEW COM COM 478129109 1203 91200 SH SOLE 91200
301 22800 SH DEFINED 12800 10000
JOHNSON & JOHNSON COM 478160104 2207 21662 SH SOLE 21662
145445 1427684 SH DEFINED 03 2400 638295 786989
20 200 SH OTHER 200
JUPITER COMMUNICATION COM COM 482050101 800 34800 SH SOLE 34800
120 5200 SH DEFINED 5200
K MART CORP COM 482584109 141 20750 SH SOLE 20750
20779 3051313 SH DEFINED 120000 2931313
KANSAS CITY SOUTHERN INDS COM 485170104 3530 39800 SH SOLE 39800
506 5700 SH DEFINED 5700
KBK CAPITAL CORP COM COM 482412103 153 36000 SH SOLE 36000
KELLOGG CO COM COM 487836108 357 12000 SH DEFINED 12000
KENNEDY-WILSON INC COM NEW COM 489399204 212 39878 SH SOLE 39878
13 2500 SH DEFINED 2500
KEYSPAN CORP COM COM 49337W100 946 30748 SH SOLE 30748
97657 3175845 SH DEFINED 03 6440 1481787 1687618
22 700 SH OTHER 700
KEYSTONE FINANCIAL INC COM 493482103 8619 405600 SH SOLE 405600
1247 58700 SH DEFINED 58700
KINDER MORGAN INC KANS COM COM 49455P101 990 28650 SH DEFINED 28650
KNIGHT RIDDER INC COM 499040103 755 14200 SH DEFINED 1200 8200 4800
KONINKLIJKE PHILIPS EL SPNSRD COM 500472204 883 18584 SH SOLE 18584
233232 4910155 SH DEFINED 03 9784 1887234 3013137
LATIN AMERN DISCOVERY COM COM 51828C106 119 11667 SH SOLE 11667
53 1200 SH DEFINED 1200
LEUCADIA NATL CORP COM COM 527288104 716 31400 SH SOLE 31400
105 4600 SH DEFINED 4600
LG&E ENERGY CORP COM COM 501917108 1473 61700 SH SOLE 61700
222 9300 SH DEFINED 9300
LIBERTY FINL COS INC COM COM 530512102 1514 69000 SH SOLE 69000
1092 49800 SH DEFINED 21200 28600
LIBERTY LIVEWIRE CORP CL A COM 530709104 3593 51142 SH DEFINED 51142
LILLY ELI & CO COM 532457108 280 2800 SH SOLE 2800
101005 1011311 SH DEFINED 03 376750 634561
LINCOLN BANCORP IND COM COM 532879103 198 19802 SH SOLE 19802
LITTON INDS INC COM COM 538021106 363 8650 SH SOLE 8650
LOCKHEED MARTIN CORP COM COM 539830109 630 25400 SH SOLE 25400
50 2000 SH DEFINED 2000
LOEWS CORP COM 540424108 422 7032 SH SOLE 7032
381 6350 SH DEFINED 1100 5250
LORAL SPACE & COMMNCTN COM G56462107 7 1000 SH SOLE 1000
193 27800 SH DEFINED 20300 7500
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211 8200 SH DEFINED 8200
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5519 197101 SH DEFINED 106413 90688
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1103 29900 SH DEFINED 28200 1700
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282 11100 SH DEFINED 11100
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19456 293391 SH DEFINED 400 204423 88568
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799 18000 SH DEFINED 18000
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719 18673 SH DEFINED 18673
MOLEX CL A COM 608554200 9474 270675 SH SOLE 270675
1377 39350 SH DEFINED 39350
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6561 644050 SH DEFINED 21200 622850
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137 5300 SH DEFINED 4900 400
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168214 3204083 SH DEFINED 03 1337822 1866261
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121 8706 SH DEFINED 8706
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NTL INC COM COM 629407107 6885 114996 SH DEFINED 686 53401 60909
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1544 61600 SH DEFINED 61600
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PARTNERRE LTD COM COM G6852T105 427 12060 SH DEFINED 50 8875 3135
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384 10900 SH DEFINED 10100 800
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8666 470000 SH DEFINED 470000
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5947 133818 SH DEFINED 4200 38466 91152
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46843 708406 SH DEFINED 708406
PFIZER INC COM 717081103 1539 32060 SH SOLE 32060
48964 1020086 SH DEFINED 2550 433928 583608
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13 2682 SH DEFINED 2682
PHARMACIA CORP COM COM 71713U102 651 12600 SH SOLE 12600
164499 3182571 SH DEFINED 03 1303913 1878658
36 700 SH OTHER 700
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340 12800 SH DEFINED 12800
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7273 760598 SH DEFINED 25588 735010
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PLAYBOY ENTERPRISES CL A COM 728117201 229 19500 SH SOLE 19500
29 2500 SH DEFINED 2500
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142 10000 SH DEFINED 10000
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519 169600 SH DEFINED 169600
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30 2241 SH DEFINED 2241
QUALCOMM INC COM COM 747525103 265 4410 SH DEFINED 3200 1210
R H DONNELLEY CORP COM COM 74955W307 5045 260400 SH SOLE 260400
828 42722 SH DEFINED 39400 3322
READERS DIGEST CL B COM 755267200 3748 102500 SH SOLE 102500
523 14300 SH DEFINED 14300
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873 34306 SH DEFINED 34306
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1321 25200 SH DEFINED 25200
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64318 2041836 SH DEFINED 03 35 1194959 846842
13 400 SH OTHER 400
RYDER SYSTEMS COM 783549108 331 17500 SH SOLE 17500
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SAFECO CORP COM COM 786429100 328 16500 SH SOLE 16500
36 1800 SH DEFINED 1800
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1070 94100 SH DEFINED 69100 25000
SARA LEE CORP COM 803111103 309 16000 SH DEFINED 16000
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150111 2011544 SH DEFINED 03 761469 1250075
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1072 31869 SH DEFINED 15421 16448
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40 4762 SH DEFINED 4762
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106131 1929657 SH DEFINED 03 100 1175300 754257
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48 12800 SH DEFINED 12800
SINA COM ORD COM G81477104 320 12500 SH SOLE 12500
1043 40700 SH DEFINED 2500 38200
SLM HLDG CORP COM COM 78442A109 300 8012 SH DEFINED 8012
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142 7600 SH DEFINED 7600
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821 51942 SH DEFINED 51942
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353 23700 SH DEFINED 23700
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ST JOE CO COM COM 790148100 243 8100 SH SOLE 8100
ST PAUL COS INC COM 792860108 512 15000 SH SOLE 15000
STAPLES INC COM COM 855030102 324 21100 SH DEFINED 21100
STARWOOD LODGING TR COMBND CTF COM 85590A203 326 10000 SH DEFINED 10000
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SUN MICROSYSTEMS INC COM COM 866810104 559 6150 SH DEFINED 1200 4950
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269 14525 SH DEFINED 14525
TARGET CORP COM COM 87612E106 331 5700 SH SOLE 5700
37950 654306 SH DEFINED 03 485985 168321
TELEFONICA DE ARGENTIN SPNSR A COM 879378206 3869 108610 SH SOLE 108610
399 11190 SH DEFINED 11190
TELEGLOBE INC COM COM 87941V100 3675 174500 SH SOLE 174500
537 25500 SH DEFINED 25500
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TEMPLETON CHINA WORLD COM COM 88018X102 115 15000 SH SOLE 15000
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14 200 SH OTHER 200
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4 2532 SH DEFINED 2332 200
THOMAS & BETTS CORP COM COM 884315102 488 25500 SH SOLE 25500
38 2000 SH DEFINED 2000
TIFFANY & CO NEW COM COM 886547108 1026 15200 SH DEFINED 15200
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47095 791513 SH DEFINED 03 518809 272704
12 200 SH OTHER 200
TRIARC CO. COM 895927101 570 27800 SH DEFINED 27800
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204826 5852175 SH DEFINED 03 4200 2507760 3340215
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380 12800 SH DEFINED 12800
TYCO INTL LTD NEW COM COM 902124106 616 13008 SH SOLE 13008
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2629 70700 SH DEFINED 4900 65800
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2768 112680 SH DEFINED 55000 57680
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548 37300 SH DEFINED 37300
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5312 211950 SH DEFINED 22350 189600
VALUEVISION INTL INC CL A COM 92047K107 317 13200 SH SOLE 13200
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VARIAN SEMICONDUCTOR COM COM 922207105 290 4610 SH DEFINED 767 3843
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494 17000 SH DEFINED 17000
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200 20000 SH DEFINED 20000
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16 300 SH OTHER 300
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1327 23200 SH DEFINED 22500 700
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53 2500 SH DEFINED 2500
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1925 213900 SH DEFINED 213900
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160 17738 SH DEFINED 17738
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