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Previous: WORLDWATER CORP, 10QSB, 1999-08-13 |
Next: CYPRESS FINANCIAL SERVICES INC, 10QSB, 1999-08-13 |
<PAGE>
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.) : [ ] is a restatement
[ ] adds new holdings to entries.
Institutional Investment Manager Filing This Report:
Name: Westport Asset Management, Inc.
Address: 253 Riverside Avenue
Westport, CT 06880
13F File Number:
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:
<TABLE>
<S> <C>
Name: Ronald H. Oliver
Title: President
Phone: 203-227-3601
Signature, Place, and Date of Signing:
</TABLE>
Ronald H. Oliver Westport, Connecticut August 15, 1999
Report Type (Check only one):
<TABLE>
<S> <C>
[X] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
</TABLE>
List of Other Managers Reporting for this Manager:
I am signing this report as required by the Securities Exchange Act of 1934
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 300
Form 13F Information Table Value Total (x$1,000): $ 2,273,163
List of Included Managers:
<TABLE>
<S> <C> <C>
No. 01 Andrew J. Knuth Westport Asset Management, Inc.
No. 02 Albert H. Cohn Westport Asset Management, Inc.
No. 03 Edmund H. Nicklin Westport Asset Management, Inc.
<CAPTION>
List of Other Included Managers:
<S> <C> <C>
No. 13F File Number Name
</TABLE>
<PAGE>
FORM 13F
INFORMATION TABLE
<TABLE>
<CAPTION>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AAR Corporation COM 000361105 51480 2269100 SH DEFINED 01 03 2269100
AEP Industries COM 001031103 169 5600 SH SOLE 5600
209 6900 SH DEFINED 02 6900
Abbott Laboratories COM 002824100 436 9600 SH DEFINED 02 9600
Advanced Lighting Technologies COM 00753C102 4718 524200 SH DEFINED 03 01 524200
Air Express Int'l COM 009104100 31965 1259704 SH DEFINED 01 03 02 1259704
Airborne Freight COM 009266107 4939 178400 SH SOLE 178400
78221 2825134 SH DEFINED 01 03 02 2825134
Airnet Systems, Inc. COM 009417106 877 65000 SH DEFINED 03 01 65000
Alabama Nat.Bancorp COM 010317105 2860 114400 SH DEFINED 01 114400
Allegheny Teledyne Inc. COM 017415100 3853 170293 SH DEFINED 01 170293
Alpha Indus COM 020753109 302 6350 SH SOLE 6350
57355 1204300 SH DEFINED 01 03 02 1204300
American Express COM 025816109 7 50 SH SOLE 50
260 2000 SH DEFINED 02 2000
American General Corp COM 026351106 117 1547 SH SOLE 1547
1369 18162 SH DEFINED 02 18162
American Home Products COM 026609107 1220 21259 SH SOLE 21259
2866 49950 SH DEFINED 02 49950
American Tel.& Tel. COM 001957109 121 2166 SH SOLE 2166
174 3120 SH DEFINED 03 3120
American Tower Corporation COM 029912201 8292 345500 SH DEFINED 01 345500
Ameritech Corp COM 030954101 235 3200 SH DEFINED 02 3200
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Amgen Inc COM 031162100 243 4000 SH SOLE 4000
974 16000 SH DEFINED 02 16000
Anadigics Inc COM 032515108 100 2700 SH SOLE 2700
39468 1066700 SH DEFINED 01 03 1066700
Andover SvBk Mass COM 034258103 47 1500 SH SOLE 1500
8769 279500 SH DEFINED 01 02 279500
Applebees International Inc. COM 037899101 20136 668400 SH DEFINED 01 03 668400
Aramex International Inc. COM G04450105 604 70000 SH DEFINED 03 70000
Arrow Electronics COM 042735100 61 3200 SH SOLE 3200
285 15000 SH DEFINED 02 15000
Aspen Technology Inc. COM 045327103 228 19400 SH SOLE 19400
4801 408600 SH DEFINED 03 01 02 408600
Astoria Financial Corp COM 046265104 1637 37255 SH DEFINED 01 37255
Atlas Air Inc. COM 049164106 253 7850 SH SOLE 7850
82 2550 SH DEFINED 03 2550
Autologic Information Intern'l COM 052803103 656 150000 SH DEFINED 01 150000
BB&T Corporation COM 054937107 4608 125609 SH DEFINED 03 01 125609
BJ's Wholesale Club Inc COM 05548J106 301 10000 SH DEFINED 02 10000
BP Amoco ADR's COM 505 4651 SH DEFINED 02 4651
Baker Hughes Inc. COM 057224107 919 27429 SH DEFINED 01 27429
Bank Plus COM 064446107 353 65600 SH DEFINED 01 65600
Bank UTD Corp COM 065412108 780 19400 SH DEFINED 01 19400
BankUnited Financial 'A' COM 06652B103 5188 539000 SH DEFINED 03 01 539000
Banknorth Group Inc. Del COM 055936108 726 22000 SH DEFINED 01 22000
Barrett Business Services COM 068463108 425 50000 SH DEFINED 01 50000
Bell Atlantic Corp COM 077853109 643 9836 SH DEFINED 02 9836
Billing Concepts Corp. COM 090063108 19136 1710500 SH DEFINED 01 03 1710500
Bindley Western Industries COM 090324104 8388 363686 SH DEFINED 01 03 363686
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Biosource COM 09066H104 245 50000 SH DEFINED 01 50000
Bristol Myers Squibb COM 110122108 141 2000 SH SOLE 2000
3613 51300 SH DEFINED 02 51300
Bush Boake Allen Inc. COM 123162109 14927 510340 SH DEFINED 03 01 510340
C&D Technologies Inc. COM 124661109 40106 1309600 SH DEFINED 01 03 1309600
CCB Financial Inc COM 124875105 26021 492122 SH DEFINED 01 492122
CNF Transportation Inc. COM 12612W104 135 3500 SH SOLE 3500
24395 633634 SH DEFINED 01 02 633634
CVS Corporation COM 126650100 325 6400 SH SOLE 6400
3172 62500 SH DEFINED 02 62500
Canandaigua Brands Inc - Cl A COM 137219200 1573 30000 SH DEFINED 01 30000
Carolina First Corporation COM 143877108 6630 272000 SH DEFINED 03 01 272000
Cascade Corporation COM 147195101 888 63400 SH DEFINED 01 63400
Charter One Fin'l COM 160903100 2898 104186 SH SOLE 104186
37045 1331951 SH DEFINED 01 1331951
Checkpoint Sys COM 162825103 111 12400 SH SOLE 12400
19984 2236000 SH DEFINED 01 03 02 2236000
Chevron COM 166751107 133 1400 SH SOLE 1400
133 1400 SH DEFINED 02 1400
Chittenden Corporation COM 8359 267500 SH DEFINED 01 267500
Circle International Group COM 172574105 2422 110737 SH SOLE 110737
41363 1890900 SH DEFINED 01 03 02 1890900
Citigroup COM 172967101 107 2250 SH SOLE 2250
1816 38231 SH DEFINED 02 38231
Colonial Bancgroup Inc. COM 195493309 499 35800 SH DEFINED 01 35800
ComDisco Inc. COM 200336105 179 7004 SH SOLE 7004
1864 72734 SH DEFINED 02 72734
Commercial Federal Corp COM 201647104 1293 55750 SH DEFINED 01 55750
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Computer Assoc. COM 204912109 181 3300 SH SOLE 3300
55 1000 SH DEFINED 03 1000
Cone Mills COM 206814105 1047 174500 SH DEFINED 01 174500
Conexant Systems, Inc. COM 207142100 354 6100 SH SOLE 6100
42269 728000 SH DEFINED 01 03 02 728000
Consolidated Stores COM 210149100 1708 63258 SH SOLE 63258
53274 1973095 SH DEFINED 01 03 02 1973095
Corning, Inc. COM 219350105 365 5200 SH SOLE 5200
5128 73120 SH DEFINED 02 73120
Covance Inc. COM 222816100 20 825 SH SOLE 825
701 29291 SH DEFINED 02 29291
Cox Radio COM 224051102 119 2200 SH SOLE 2200
29360 541200 SH DEFINED 01 03 02 541200
DST Systems COM 233326107 1157 18400 SH DEFINED 02 18400
Dole Food Inc COM 256605106 56 1900 SH SOLE 1900
212 7225 SH DEFINED 02 7225
Downey Financial COM 281018105 135 6132 SH SOLE 6132
30743 1401412 SH DEFINED 01 03 02 1401412
Duane Reade Inc. COM 263578106 61 2000 SH SOLE 2000
37024 1213900 SH DEFINED 03 01 02 1213900
El Paso Electric Co. COM 283677854 51841 5800400 SH DEFINED 03 01 5800400
Emmis Communications Corp COM 291525103 49 1000 SH SOLE 1000
65387 1324300 SH DEFINED 01 03 02 1324300
Eskimo Pie COM 296443104 1311 152000 SH DEFINED 01 152000
Exxon Corp. COM 302290101 2 30 SH SOLE 30
643 8336 SH DEFINED 02 8336
Federated Dept Stores COM 212 4000 SH DEFINED 02 4000
First Bancorp Northwest COM 33762X106 2555 173200 SH DEFINED 03 01 173200
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
First State Bancorporation COM 336453105 201 10400 SH DEFINED 01 10400
First Union Corp. COM 337358105 231 4910 SH SOLE 4910
1195 25368 SH DEFINED 01 02 25368
First Washington Bancorp, Inc. COM 33620W100 143 7150 SH SOLE 7150
19590 976470 SH DEFINED 01 03 02 976470
Firstfed Financial Corp COM 337907109 493 25600 SH DEFINED 01 25600
Flagstar Bancorp COM 337930101 359 14200 SH DEFINED 01 14200
Fleet Fin'l COM 338915101 1798 40516 SH SOLE 40516
Flow Int'l COM 343468104 1394 128900 SH DEFINED 03 01 128900
Footstar, Inc COM 344912100 30 800 SH SOLE 800
636 17100 SH DEFINED 02 17100
Fritz Cos COM 358846103 21 2000 SH SOLE 2000
22508 2093724 SH DEFINED 01 03 02 2093724
GTE Corp. COM 362320103 264 3500 SH SOLE 3500
1208 16000 SH DEFINED 02 16000
Gaylord Entertainment A COM 367905106 16577 552564 SH DEFINED 01 03 552564
General Communications COM 369385109 2148 316000 SH DEFINED 03 01 316000
General Electric COM 369604103 11 100 SH SOLE 100
1910 16900 SH DEFINED 03 02 16900
GoldenState Bancorp Inc. COM 381197102 2254 100200 SH DEFINED 01 100200
Harbor Florida Bancshares COM 411901101 61 5000 SH SOLE 5000
16568 1352500 SH DEFINED 01 03 02 1352500
Harcourt General, Inc. COM 41163G101 165 3200 SH SOLE 3200
2315 44900 SH DEFINED 02 44900
Hartford Financial Services COM 416515104 47 800 SH SOLE 800
362 6200 SH DEFINED 02 6200
Helmerich & Payne COM 423452101 884 37400 SH DEFINED 01 37400
Heritage Financial Corporation COM 42722x106 1053 123000 SH DEFINED 03 01 123000
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Hilb, Rogal & Ham. COM 431294107 15249 681500 SH DEFINED 01 03 681500
Honeywell Inc. COM 438506107 116 1000 SH SOLE 1000
831 7168 SH DEFINED 02 7168
Houghton Mifflin COM 441560109 51382 1091780 SH DEFINED 01 03 1091780
Houston Exploration Company COM 442120101 2983 157500 SH DEFINED 01 03 157500
Hudson United Bancorp COM 444165104 5416 172637 SH SOLE 172637
32150 1024712 SH DEFINED 01 03 1024712
IBM COM 459200101 103 800 SH SOLE 800
1034 8000 SH DEFINED 02 8000
ITT Education COM 45068B109 1955 75000 SH SOLE 75000
23891 916700 SH DEFINED 01 03 02 916700
Interwest Bancorp Inc. COM 460931108 1234 49350 SH DEFINED 01 49350
JLG Industries Inc. COM 462210101 112 5500 SH SOLE 5500
38450 1887100 SH DEFINED 01 03 02 1887100
Johnson & Johnson COM 478160104 2 25 SH SOLE 25
353 3600 SH DEFINED 02 3600
Kansas City Southern Industrie COM 485170104 906 14200 SH SOLE 14200
2358 36950 SH DEFINED 02 36950
Lincare Holdings Inc. COM 532791100 100 4000 SH SOLE 4000
1500 60000 SH DEFINED 03 60000
Litchfield Financial Corp COM 536619109 317 18700 SH DEFINED 01 18700
Lucent Tech COM 549463107 2180 32324 SH DEFINED 01 02 32324
Lydall Inc. COM 550819106 932 81060 SH SOLE 81060
11681 1015700 SH DEFINED 01 03 1015700
Manpower COM 56418H100 81 3600 SH SOLE 3600
7027 310600 SH DEFINED 01 02 310600
Mazel Stores, Inc. COM 578792103 2826 259890 SH DEFINED 01 03 259890
Media General Inc - Cl A COM 584404107 1357 26600 SH DEFINED 01 26600
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Mediaone Group Inc. COM 58440J104 283 3800 SH SOLE 3800
327 4400 SH DEFINED 03 02 4400
Mercantile Bancorporation, Inc COM 587342106 21461 375680 SH DEFINED 01 375680
Merck & Co. COM 589331107 75 1020 SH SOLE 1020
898 12200 SH DEFINED 02 12200
Metris Companies, Inc. COM 591598107 22970 563680 SH DEFINED 01 03 563680
Minnesota Mng & Mfg COM 604059105 296 3400 SH DEFINED 02 3400
Morrison Management Specialist COM 61841L108 25 1000 SH SOLE 1000
14025 561016 SH DEFINED 03 01 561016
Nat.West.Life Ins. COM 638522102 4687 48700 SH SOLE 48700
29953 311200 SH DEFINED 01 02 311200
New York Times Company COM 650111107 188 5104 SH SOLE 5104
235 6372 SH DEFINED 03 6372
Newell COM 651192106 241 5200 SH SOLE 5200
1868 40275 SH DEFINED 02 40275
Oregon Trail Financial Corp COM 685932105 38 3000 SH SOLE 3000
3462 271500 SH DEFINED 01 03 02 271500
Outback Steakhouse Inc COM 689899102 2713 69000 SH DEFINED 01 69000
Owens & Minor COM 690732102 1066 96900 SH SOLE 96900
33308 3028000 SH DEFINED 01 03 02 3028000
PBOC Holdings Inc. COM 69316G108 2050 205000 SH DEFINED 01 03 205000
Pacific Bank N. Ca. COM 694026204 762 40000 SH DEFINED 01 40000
Parametric Technology Corp COM 699173100 146 10500 SH SOLE 10500
42 3000 SH DEFINED 03 3000
Pennzenergy Company COM 70931Q109 166 10000 SH SOLE 10000
20070 1207200 SH DEFINED 03 01 02 1207200
People's Savings CT COM 710198102 207 6800 SH SOLE 6800
31786 1044300 SH DEFINED 01 02 1044300
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Petroleum Helicopters nv COM 716604202 1563 127600 SH DEFINED 03 01 127600
Petroleum Helicopters, Inc COM 716604103 609 48750 SH DEFINED 03 01 48750
Pfizer Inc. COM 717081103 25 232 SH SOLE 232
1889 17334 SH DEFINED 02 17334
Pharmacia & Upjohn COM 716941109 568 10000 SH DEFINED 02 10000
Pittston BAX Group COM 725701882 14065 1480525 SH DEFINED 01 03 02 1480525
Pittston Brinks COM 725701106 110 4100 SH SOLE 4100
38385 1434950 SH DEFINED 01 03 02 1434950
Platinum Technology Int'l Inc. COM 72764T101 0 10500 SH DEFINED 02 10500
Pogo Producing Co COM 730448107 12851 690000 SH DEFINED 03 01 690000
Policy Management Systems COM 731108106 228 7600 SH SOLE 7600
28893 963100 SH DEFINED 01 03 02 963100
Pool Energy Services COM 732788104 628 30900 SH DEFINED 01 30900
Praxair COM 74005P104 303 6200 SH SOLE 6200
157 3200 SH DEFINED 03 3200
Precision Castpasts Corp. COM 740189105 491 11550 SH SOLE 11550
64 1500 SH DEFINED 03 1500
Pres.Realty B COM 741004204 638 88010 SH SOLE 88010
1336 184232 SH DEFINED 01 03 184232
Priority Healthcare
Corporation COM 74264T102 4476 129747 SH DEFINED 01 03 129747
Project Software & Development COM 74339P101 3703 118500 SH DEFINED 01 118500
Protocol Systems COM 74371R106 735 84600 SH SOLE 84600
6845 787950 SH DEFINED 03 01 02 787950
Quorum Health Group Inc. COM 749084109 75 6000 SH SOLE 6000
35019 2787600 SH DEFINED 01 03 2787600
Rational Software Corp. COM 75409P202 3 100 SH SOLE 100
11275 342300 SH DEFINED 01 02 342300
Raychem Corp. COM 754603108 200 5400 SH SOLE 5400
1376 37200 SH DEFINED 02 37200
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Republic Banking Corp of Fl COM 760322107 2137 111000 SH DEFINED 01 111000
Reynolds & Reynolds, Inc. COM 761695105 16030 687600 SH DEFINED 01 03 687600
Richfood Holdings Inc COM 763408101 1110 63000 SH DEFINED 01 63000
Riverview Bancorp COM 769397100 43 3800 SH SOLE 3800
4302 382380 SH DEFINED 01 03 02 382380
Rogers Corp COM 775133101 3180 107800 SH SOLE 107800
28860 978300 SH DEFINED 01 03 02 978300
Roslyn Savings Bank COM 778162107 1891 110000 SH DEFINED 01 110000
Royal Olympic Cruise Lines COM V7780Z109 3971 1381100 SH DEFINED 01 03 1381100
Ruby Tuesday COM 781182100 116 6100 SH SOLE 6100
38479 2025200 SH DEFINED 01 03 02 2025200
Rural Metro Corp. COM 781748108 1965 204200 SH DEFINED 03 01 204200
SLI Inc. COM 78442T108 2227 82500 SH DEFINED 01 03 82500
Saks Incorporated COM 79377w108 58 2000 SH SOLE 2000
2075 71850 SH DEFINED 03 02 71850
Santa Fe Snyder Corp. COM 80218K105 3570 446300 SH DEFINED 03 01 446300
Schering Plough Corp. COM 806605101 191 3640 SH SOLE 3640
210 4000 SH DEFINED 03 4000
Sea Containers - A COM 811371707 16144 481000 SH DEFINED 01 481000
Sea Containers - B COM 811371707 1691 50676 SH DEFINED 01 50676
Seacoast Financial Services Co COM 81170Q106 15424 1356000 SH DEFINED 03 01 02 1356000
Sensormatic Elect. COM 817265101 2406 172600 SH SOLE 172600
45327 3252166 SH DEFINED 01 03 02 3252166
Sequa Corp. A COM 817320203 13489 192700 SH DEFINED 03 01 192700
Sequa Corp. B COM 817320203 2738 38300 SH DEFINED 01 38300
Shared Medical Systems Corp. COM 819486101 372 5700 SH SOLE 5700
49916 765000 SH DEFINED 01 03 02 765000
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Shopko Stores Inc COM 824911101 1022 28000 SH DEFINED 01 28000
Sifco Industries COM 826546103 1064 128950 SH DEFINED 01 03 128950
Six Rivers National Bank COM 830059101 429 33000 SH DEFINED 01 33000
Southwestern Energy Co. COM 845467109 136 12900 SH SOLE 12900
5266 498600 SH DEFINED 03 01 498600
Sprint Corp COM 852061100 608 11480 SH DEFINED 02 11480
Staten Island Bancorp Inc. COM 857550107 2399 133300 SH DEFINED 03 01 133300
Steinway Musical Instruments COM 858495104 861 32500 SH DEFINED 01 32500
Sterling Financial COM 859319105 8848 640600 SH DEFINED 01 03 02 640600
Sterling Software Inc COM 859547101 529 20000 SH DEFINED 01 20000
Summit Bancorp COM 866005101 10900 260687 SH DEFINED 01 260687
TJX Companies COM 872540109 30164 905500 SH DEFINED 01 02 905500
Teleflex Inc. COM 879369106 951 21900 SH DEFINED 01 21900
Telepanel Systems COM 87943u209 21 35000 SH SOLE 35000
Texaco COM 881694103 6 100 SH SOLE 100
697 11168 SH DEFINED 02 11168
Timberland Bancorp. COM 887098101 35 3000 SH SOLE 3000
6139 522500 SH DEFINED 03 01 02 522500
Time Warner Inc. COM 887315109 770 10600 SH SOLE 10600
3875 53360 SH DEFINED 03 02 53360
Toro Co COM 891092108 1516 38500 SH DEFINED 01 38500
Tosco Corp. COM 891490302 13246 510700 SH DEFINED 01 510700
Transamerica Corp. COM 893485102 330 4400 SH SOLE 4400
2782 37092 SH DEFINED 02 37092
Trustco Bank Corp NY COM 898349105 403 14984 SH DEFINED 01 14984
Tyco International COM 902124106 642 6780 SH SOLE 6780
1875 19792 SH DEFINED 01 19792
U.S. Bancorp COM 902973106 616 18453 SH DEFINED 02 18453
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UST Corporation COM 902900109 22086 730100 SH DEFINED 01 03 02 730100
Ultrak Corporation COM 903898401 508 86500 SH DEFINED 01 86500
Unigraphics Solutions Inc. COM 904928108 2 100 SH SOLE 100
9472 503500 SH DEFINED 03 01 02 503500
United Sec. Bank COM 91146A101 2228 171353 SH DEFINED 01 171353
Unitrode Corporation COM 913283107 3141 109500 SH SOLE 109500
62837 2190400 SH DEFINED 01 03 02 2190400
Universal Health ClB COM 913903100 201 4200 SH SOLE 4200
71989 1507624 SH DEFINED 01 03 02 1507624
Ventas Inc. COM 92276F100 645 120000 SH SOLE 120000
11 2000 SH DEFINED 02 2000
Vishay Intertechnology Inc COM 928298108 3630 172837 SH DEFINED 01 172837
Volt Inf. Sci. COM 928703107 531 23200 SH SOLE 23200
21969 960375 SH DEFINED 01 03 960375
Washington Mutual, Inc. COM 939322103 4401 123750 SH DEFINED 01 123750
Webster Financial Corp COM 947890109 3 100 SH SOLE 100
29601 1091270 SH DEFINED 01 03 02 1091270
Wellpoint Health Networks Inc. COM 94973G100 269 3164 SH SOLE 3164
2279 26850 SH DEFINED 02 26850
West Co., Inc. COM 953348109 205 5233 SH SOLE 5233
981 25000 SH DEFINED 01 25000
Whitehall Jewellers, Inc. COM 965063100 21796 816700 SH DEFINED 01 03 02 816700
Xtra Corp. COM 984138107 58042 1263500 SH DEFINED 01 03 1263500
Zions Bancorporation COM 989701107 1740 27400 SH DEFINED 01 27400
Golden State Bancorp
Litigation 381197136 97 73800 SH DEFINED 01 73800
</TABLE>
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