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Previous: WHITE OAK CAPITAL MANAGEMENT INC /NY, 13F-HR, 2000-08-11 |
Next: PRUDENTIAL PORTFOLIO MANAGERS LTD, 13F-NT, 2000-08-11 |
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: PPM America, Inc.
Address: 225 W. Wacker Drive
Suite 1200
Chicago, IL 60606
13F File Number: 28-3586
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 Manger:
Name: Craig Close
Title: Portfolio Services - Vice President
Phone: 312-634-2502
Signature, Place, and Date of Signing:
Craig Close Chicago, IL May 12, 2000
Report Type (Check only one.):
{X} 13F HOLDINGS REPORT.
{ } 13F NOTICE.
{ } 13F COMBINATION REPORT.
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: 4
Form 13F Information Table Entry Total: 421
Form 13F Information Table Value Total: $7,409,044
List of Other Included Managers:
No. 13F File Number Name
01 28-3582 Prudential Corporation Plc
02 28-3588 Prudential Portfolio Managers, Ltd.
03 28-4284 M&G Investment Management Limited
04 28-5433 PPM Asia Limited (Hong Kong)
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ INVSTMT OTHER VOTING AUTHORITY
CLASS (x$1000) PRN AMT PRN DISCRETN MANAGERSSOLE SHARED NONE
AK STEEL HOLDING CORP COM 001547108 5043 486100SH SOLE 486100 0 0
AMFM INC COM 001693100 467 7520SH DEFINED 3 0 0 7520
AT & T CORP COM 001957109 1047 18600SH DEFINED 3 0 0 18600
AT & T CORP COM 001957109 418 7416SH SOLE 2 7416 0 0
AT & T CORP COM 001957109 20461 363350SH SOLE 3 363350 0 0
ABBOTT LABS COM 002824100 5213 148140SH SOLE 3 148140 0 0
ADAPTEC INC COM 00651F108 9742 252230SH SOLE 3 252230 0 0
ADVANCED MICRO DEV COM 007903107 1712 30000SH SOLE 3 30000 0 0
AEGON ORD AMER R007924103 756 9391SH SOLE 9391 0 0
AETNA INC COM 008117103 107215 1931800SH SOLE 1904200 0 27600
ALASKA COMMUNICATIONS COM 01167P101 546 45000SH SOLE 45000 0 0
ALBERTSON'S COMM COM 013104104 2714 87910SH SOLE 3 87910 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 3109 52800SH SOLE 52800 0 0
ALTERA COM COM 021441100 507 5680SH SOLE 3 5680 0 0
AMAZON COM INC COM 023135106 119 1770SH DEFINED 3 0 0 1770
AMAZON COM INC COM 023135106 5416 80840SH SOLE 3 80840 0 0
AMERICA ONLINE INC COM 02364J104 341 5056SH SOLE 2 5056 0 0
AMERICAN EXPRESS COM 025816109 727 4878SH DEFINED 3 0 0 4878
AMERICAN EXPRESS COM 025816109 17396 116800SH SOLE 3 116800 0 0
AMERICAN FINANCIAL GROUP INC OHICOM 025932104 59494 2078400SH SOLE 2050000 0 28400
AMERICAN GENERAL CORP COM 026351106 88032 1568500SH SOLE 1546900 0 21600
AMERICAN HOME PRODUCTS COM 026609107 1084 20174SH DEFINED 3 0 0 20174
AMERICAN HOME PRODUCTS COM 026609107 16552 307940SH SOLE 3 307940 0 0
AMERICAN INTL COM 026874107 331 3026SH SOLE 2 3026 0 0
AMERICAN INTL COM 026874107 5191 47406SH SOLE 3 47406 0 0
AMGEN COM 031162100 10505 171156SH SOLE 3 171156 0 0
ANALOG DEVICES COM 032654105 496 6160SH SOLE 3 6160 0 0
ANGLOGOLD LTD SPONSORED 035128206 10800 450002SH SOLE 3 0 450002 0
ANHEUSER-BUSCH COS INC COM 035229103 896 14400SH SOLE 14400 0 0
ANHEUSER-BUSCH COS INC COM 035229103 3089 49625SH SOLE 3 49625 0 0
APPLIED MATERIALS COM 038222105 15772 167344SH SOLE 3 167344 0 0
ARCH COAL INC COM 039380100 4538 648343SH SOLE 638499 0 9844
ARMSTRONG WORLD INDS INC COM 042476101 2233 124900SH SOLE 124900 0 0
ASHLAND INC COM 044204105 88535 2662700SH SOLE 2622700 0 40000
ASIA PULP & PAPER SPONSORED 04516V100 2005 271809SH SOLE 4 271809 0 0
ASTORIA FINANCIAL CORP COM 046265104 3808 134200SH SOLE 134200 0 0
ASTORIA FINANCIAL CORP COM 046265104 284 10000SH SOLE 3 10000 0 0
ATLANTIC RICHFIELD COM 048825103 162874 1916170SH SOLE 2 1916170 0 0
ATLAS MINERALS INC COM 049371107 2 33330SH SOLE 3 0 33330 0
ATMEL COM 049513104 15629 302740SH SOLE 3 302740 0 0
BMC SOFTWARE COM 055921100 6316 127920SH SOLE 3 127920 0 0
BCO DE GALICIA SPON ADR B059538207 345 17028SH SOLE 2 17028 0 0
BCO FRANCES RIO PLS SPON ADR 059591107 213 9000SH SOLE 2 9000 0 0
BANK OF AMERICA CORP COM 060505104 127043 2422737SH SOLE 2388437 0 34300
BANK OF AMERICA CORP COM 060505104 3157 60211SH SOLE 3 60211 0 0
BK ONE CORP COM 06423A103 9483 274878SH SOLE 3 274878 0 0
BAXTER INTERNATIONAL INC COM 071813109 871 13900SH SOLE 13900 0 0
BELL ATLANTIC CORP COM 077853109 1224 20020SH DEFINED 3 0 0 20020
BELL ATLANTIC CORP COM 077853109 96669 1581500SH SOLE 1557300 0 24200
BELL ATLANTIC CORP COM 077853109 244 3984SH SOLE 2 3984 0 0
BELL ATLANTIC CORP COM 077853109 50819 831400SH SOLE 3 831400 0 0
BELLSOUTH CORP COM 079860102 76181 1625200SH SOLE 1600300 0 24900
BIOTECH HOLDRS TR DEPOSTRY R09067D201 2754 16250SH SOLE 3 16250 0 0
BLACK HILLS CORP COM 092113109 2306 104500SH SOLE 104500 0 0
BOB EVANS FARMS COM 096761101 3199 255900SH SOLE 255900 0 0
BOCA RESORTS INC CL A 09688T106 823 96098SH SOLE 96098 0 0
BOEING COM 097023105 1506 39820SH SOLE 3 39820 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1995 34400SH SOLE 34400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 222 3830SH SOLE 2 3830 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4362 75210SH SOLE 3 75210 0 0
BROCADE COMMS SYS COM 111621108 538 3000SH SOLE 3 3000 0 0
BROWN FORMAN CMN 'B' SHS COM 115637209 4047 74350SH SOLE 3 74350 0 0
BRUNSWICK CORP COM 117043109 76494 4039200SH SOLE 3983700 0 55500
BURLINGTON NORTHERN SANTA FE COM 12189T104 83875 3686800SH SOLE 3632800 0 54000
CCB FINANCIAL CORP COM 124875105 2372 53600SH SOLE 53600 0 0
CIGNA CORP COM 125509109 492 6500SH OTHER 6500 0 0
CIGNA CORP COM 125509109 99676 1315850SH SOLE 1297250 0 18600
CSX CORP COM 126408103 80 3400SH OTHER 3400 0 0
CSX CORP COM 126408103 90917 3868800SH SOLE 3811000 0 57800
CABLETRON SYSTEMS COM 126920107 301 10250SH SOLE 3 10250 0 0
CALLAWAY GOLF COM 131193104 8820 569000SH SOLE 3 569000 0 0
CAMBRIDGE TECHN COM 132524109 271 20000SH SOLE 3 20000 0 0
CARNIVAL CORP COM 143658102 444 17890SH DEFINED 3 0 0 17890
CARNIVAL CORP COM 143658102 4789 193000SH SOLE 3 193000 0 0
CAROLINA FIRST CORP COM 143877108 2446 186350SH SOLE 3 186350 0 0
CATELLUS DEVELOPMENT CORP COM 149111106 777 56000SH SOLE 56000 0 0
CEMEX S A SPON ADR 5151290889 28453 1257599SH SOLE 2 1257599 0 0
CENDANT COM 151313103 495 26775SH DEFINED 3 0 0 26775
CENTERPOINT PROPERTIES SH BEN INT151895109 1494 41000SH SOLE 41000 0 0
CENTURY BUSINESS SVCS COM 156490104 5190 1785714SH SOLE 1785714 0 0
CENTURYTEL INC COM 156700106 71948 1938000SH SOLE 1909500 0 28500
CERIDIAN CORP COM 15677T106 453 23600SH DEFINED 3 0 0 23600
CERIDIAN CORP COM 15677T106 1439 75000SH SOLE 3 75000 0 0
CERNER COM COM 156782104 2700 100000SH SOLE 3 100000 0 0
CHAMPION ENTERPRISES INC COM 158496109 2953 513500SH SOLE 513500 0 0
CHARTER ONE FIN INC COM 160903100 123410 5876664SH SOLE 5789764 0 86900
CHARTER ONE FIN INC COM 160903100 3328 158479SH SOLE 3 158479 0 0
CHASE MANHATTAN CORP COM 16161A108 84782 972400SH SOLE 958400 0 14000
CHASE MANHATTAN CORP COM 16161A108 12253 140535SH SOLE 3 140535 0 0
CHATEAU COMMUNITIES COM 161726104 1046 41000SH SOLE 41000 0 0
CHATEAU COMMUNITIES COM 161726104 5509 216056SH SOLE 3 216056 0 0
CHELSEA GCA REALTY PARTNER COM 163262108 754 26000SH SOLE 26000 0 0
CHEVRON CORP COM 166751107 53170 575200SH SOLE 566800 0 8400
CHEVRON CORP COM 166751107 8156 88230SH SOLE 3 88230 0 0
CHUBB CMN USD1 COM 171232101 1252 18525SH SOLE 3 18525 0 0
CIENA CORP COM USD0.01 COM 171779101 3711 29420SH SOLE 3 29420 0 0
CISCO SYSTEMS INC COM 17275R102 231 2990SH DEFINED 3 0 0 2990
CISCO SYSTEMS INC COM 17275R102 933 12070SH SOLE 2 12070 0 0
CISCO SYSTEMS INC COM 17275R102 26102 337620SH SOLE 3 337620 0 0
CITIGROUP INC COM 172967101 532 8880SH DEFINED 3 0 0 8880
CITIGROUP INC COM 172967101 389 6491SH SOLE 2 6491 0 0
CITIGROUP INC COM 172967101 20139 336359SH SOLE 3 336359 0 0
CLEVELAND-CLIFFS INC COM 185896107 4286 181400SH SOLE 181400 0 0
COCA COLA COM 191216100 252 5364SH SOLE 2 5364 0 0
COCA COLA COM 191216100 2363 50350SH SOLE 3 50350 0 0
COCA-COLA FEMSA S A SPON ADR R191241108 1465 78900SH SOLE 2 78900 0 0
COINMACH LAUNDRY CORP COM 19259L101 2388 240324SH SOLE 240324 0 0
COLUMBIA HCA HEALTHCARE CORP COM 197677107 105973 4186500SH SOLE 4125700 0 60800
COLUMBIA SPORTSWEAR CO COM 198516106 1668 68100SH SOLE 68100 0 0
COMMUNITY FIRST BANCSHARE COM 203902101 320 20000SH SOLE 3 20000 0 0
SIDER NACIONAL CIASPON ADR(REP 1SPON ADR 20440W105 316 9000SH SOLE 2 9000 0 0
CERVECERIAS UNIDASADS(CNV INTO 5SPON ADR 204429104 211 8500SH SOLE 2 8500 0 0
TELECOM DE CHILESPON ADR REP 4'ASPON ADR N204449300 739 32500SH SOLE 2 32500 0 0
COMPAQ COMPUTER COM 204493100 243 9000SH DEFINED 3 0 0 9000
COMPAQ COMPUTER COM 204493100 14222 526740SH SOLE 3 526740 0 0
COMPUTER ASSOCIATES INTL INC COM 204912109 81543 1377700SH SOLE 1357700 0 20000
COMPUTER SCIENCES COM 205363104 242 3060SH DEFINED 3 0 0 3060
COMPUTER SCIENCES COM 205363104 6434 81310SH SOLE 3 81310 0 0
COMPUWARE CORP COM 205638109 78961 3748800SH SOLE 3695000 0 53800
COMPUWARE CORP COM 205638109 1227 58250SH SOLE 3 58250 0 0
COMTELCO INTL INC COM 205836109 665 35000SH SOLE 3 35000 0 0
CONEXANT SYSTEMS INC COM 207142100 618 8700SH SOLE 8700 0 0
CONVERGYS CORP COM NPV COM 212485106 580 15000SH SOLE 3 15000 0 0
COOPER INDUSTRIES INC COM 216669101 74914 2140400SH SOLE 2109000 0 31400
CORNING COM 219350105 487 2510SH SOLE 3 2510 0 0
COTT COM COM 22163N106 2138 380000SH SOLE 3 380000 0 0
COUSINS PROPERTIES COM 222795106 4049 110000SH SOLE 3 110000 0 0
COX COMMUNICATIONS COM 224044107 516 10630SH DEFINED 3 0 0 10630
CULLEN FROST BANKERS COM 229899109 264 10000SH SOLE 3 10000 0 0
CYTYC CORPCOM USD0.01 COM 232946103 865 17924SH SOLE 2 17924 0 0
DEERE & CO COM USD1 COM 244199105 4722 124260SH SOLE 3 124260 0 0
DELL COMPUTER COM 247025109 327 6070SH DEFINED 3 0 0 6070
DELL COMPUTER COM 247025109 344 6373SH SOLE 2 6373 0 0
DELL COMPUTER COM 247025109 12620 233970SH SOLE 3 233970 0 0
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 94120 5882500SH SOLE 5796200 0 86300
DIEBOLD COM 253651103 3050 110900SH SOLE 3 110900 0 0
DIME BANCORP INC COM 25429Q102 2693 145545SH SOLE 3 145545 0 0
WALT DISNEY CO COM 254687106 467 11324SH DEFINED 3 0 0 11324
WALT DISNEY CO COM 254687106 29779 721920SH SOLE 3 721920 0 0
DISTRIBUCION Y SERVICIO SPON ADR 254753106 194 10800SH SOLE 2 10800 0 0
DOUBLECLICK INC COM 258609304 468 5000SH SOLE 3 5000 0 0
DOW JONES COM 260561105 984 13696SH DEFINED 3 0 0 13696
DOW JONES COM 260561105 16073 223825SH SOLE 3 223825 0 0
DU PONT DE NEMOURS COM 263534109 4428 83651SH SOLE 3 83651 0 0
DUKE ENERGY COM 264399106 3786 72110SH SOLE 3 72110 0 0
DUN & BRADSTREET COM 26483B106 490 17125SH DEFINED 3 0 0 17125
DUN & BRADSTREET COM 26483B106 8091 282670SH SOLE 3 282670 0 0
EMC CORP COM 268648102 733 5820SH DEFINED 3 0 0 5820
EMC CORP COM 268648102 239 1894SH SOLE 2 1894 0 0
EMC CORP COM 268648102 12568 99744SH SOLE 3 99744 0 0
EASTMAN KODAK CO COM 277461109 2510 46210SH SOLE 3 46210 0 0
EBAY INC COM 278642103 4866 27650SH SOLE 3 27650 0 0
EL PASO ENERGY COM 28368B102 3875 200000SH SOLE 3 200000 0 0
ELDEER BEERMAN COM 284470101 11309 1966868SH SOLE 1966868 0 0
ELEC DATA SYS CORP COM 285661104 757 11800SH SOLE 3 11800 0 0
EMBRATEL PARTICIPACOES SPON ADR P29081N100 17169 670000SH SOLE 2 670000 0 0
EMBOTELLA ANDINASPN SPON ADR A29081P204 254 20000SH SOLE 2 20000 0 0
EMP ICA SOC CONTRO SPON ADR 292448107 245 100700SH SOLE 2 100700 0 0
SIDER NACIONAL CIA SPON ADR 29244T101 419 38500SH SOLE 2 38500 0 0
ENERSIS SA SPON ADR 29274F104 339 16700SH SOLE 2 16700 0 0
ENRON CORP COM 293561106 1007 13455SH DEFINED 3 0 0 13455
ENRON CORP COM 293561106 11888 158770SH SOLE 3 158770 0 0
EQUITY OFFICE PROPERTIES COM 294741103 2010 80000SH SOLE 80000 0 0
EQUITY RESIDENTIAL PROPERTY COM 29476L107 1768 44000SH SOLE 44000 0 0
EQUITY RESIDENTIAL PROPERTY COM 29476L107 10368 258000SH SOLE 3 258000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5376 413500SH SOLE 413500 0 0
EXXON MOBIL CORPORATION COM 30231G102 524 6720SH DEFINED 3 0 0 6720
EXXON MOBIL CORPORATION COM 30231G102 309 3960SH OTHER 3960 0 0
EXXON MOBIL CORPORATION COM 30231G102 1473 18901SH SOLE 18901 0 0
EXXON MOBIL CORPORATION COM 30231G102 650 8336SH SOLE 2 8336 0 0
EXXON MOBIL CORPORATION COM 30231G102 15413 197757SH SOLE 3 197757 0 0
FAMILY DOLLAR STORES COM 307000109 1353 65000SH SOLE 3 65000 0 0
FANNIE MAE COM 313586109 8331 147280SH SOLE 3 147280 0 0
FEDERATED DEPARTMENT STORES COM 31410H101 113082 2676500SH SOLE 2637300 0 39200
FEDERATED DEPARTMENT STORES COM 31410H101 3864 91450SH SOLE 3 91450 0 0
FERRO CORP COM 315405100 3110 174600SH SOLE 174600 0 0
FIRST DATA COM COM 319963104 478 10780SH DEFINED 3 0 0 10780
FIRST DATA COM COM 319963104 808 18200SH SOLE 3 18200 0 0
FIRSTENERGY CORP COM 337932107 99699 4833900SH SOLE 4766300 0 67600
FLOWSERVE CORPORATION COM 34354P105 4290 333200SH SOLE 333200 0 0
FOMENTO ECON MEXICANO SPON ADR U344419106 25362 563600SH SOLE 2 563600 0 0
FORD MOTOR COMPANY COM 345370100 531 11560SH DEFINED 3 0 0 11560
FORD MOTOR COMPANY COM 345370100 230 5000SH OTHER 5000 0 0
FORD MOTOR COMPANY COM 345370100 98027 2133900SH SOLE 2102400 0 31500
FORD MOTOR COMPANY COM 345370100 2894 62990SH SOLE 3 62990 0 0
FORT JAMES CORPORATION COM 347471104 77545 3524775SH SOLE 3470475 0 54300
FORTUNE BRANDS INC COM 349631101 79518 3180700SH SOLE 3133900 0 46800
FRANKLIN COVEY CO COM 353469109 3397 468500SH SOLE 468500 0 0
FRANKLIN RESOURCES INC COM 354613101 23597 705700SH SOLE 695300 0 10400
FREEPORT-MCMOR C&G CL A 35671D105 167 15000SH DEFINED 3 0 0 15000
FREEPORT-MCMOR C&G CL A 35671D105 11826 1063000SH SOLE 3 130000 933000 0
FROZEN FOOD EXPRESS INDS COM 359360104 1237 366600SH SOLE 366600 0 0
GATX CORP COM 361448103 4670 122900SH SOLE 122900 0 0
GPU INC COM 36225X100 99557 3636800SH SOLE 3583700 0 53100
GTE CORP COM 362320103 533 7500SH OTHER 7500 0 0
GTE CORP COM 362320103 102119 1438300SH SOLE 1418600 0 19700
GTE CORP COM 362320103 2731 38460SH SOLE 3 38460 0 0
GANNETT CO COM 364730101 4614 65560SH SOLE 3 65560 0 0
GARAN INC COM 364802108 2411 95500SH SOLE 95500 0 0
GARTNER GROUP COM 366651107 630 40000SH SOLE 3 40000 0 0
GATEWAY COM 367626108 849 16000SH SOLE 3 16000 0 0
GENCORP INC COM 368682100 3353 432700SH SOLE 432700 0 0
GENENTECH INC COM 368710406 361 2375SH DEFINED 3 0 0 2375
GENER SA SPON ADR 368731105 147 10900SH SOLE 2 10900 0 0
GENERAL ELECTRIC CO. COM 369604103 868 5576SH SOLE 2 5576 0 0
GENERAL ELECTRIC CO. COM 369604103 11837 76060SH SOLE 3 76060 0 0
GENERAL MOTORS CORP. COM 370442105 75343 909800SH SOLE 895600 0 14200
GENZYME CORP COM 372917104 2861 57080SH SOLE 3 57080 0 0
GERALD STEVENS COM 37369G101 2265 283104SH SOLE 283104 0 0
GETTY IMAGES INC COM 374276103 870 24200SH SOLE 3 24200 0 0
GLATFELTER(PH)CO COM 377316104 1222 115000SH SOLE 3 115000 0 0
GLOBAL IMAGING SYSTEMS COM 37934A100 6699 864398SH SOLE 864398 0 0
GPO TELEVISA SP ADR REP40049J206 32422 476800SH SOLE 2 476800 0 0
GULF INDONESIA COM 402284103 2260 284700SH SOLE 3 284700 0 0
GULF INDONESIA COM 402284103 8446 1064000SH SOLE 4 1064000 0 0
HARRIS CORP COM 413875105 39001 1128400SH SOLE 1111400 0 17000
HARTFORD FINANCIAL SVCS GRP COM 416515104 155533 2948500SH SOLE 2906600 0 41900
HEWLETT PACKARD COM 428236103 264 1990SH SOLE 2 1990 0 0
HEWLETT PACKARD COM 428236103 11451 86180SH SOLE 3 86180 0 0
HIGHWOODS PROPERTIES COM 431284108 941 44000SH SOLE 44000 0 0
HOME DEPOT INC COM 437076102 291 4514SH SOLE 2 4514 0 0
HOMESTAKE MINING COM 437614100 150 25000SH DEFINED 3 0 0 25000
HOMESTAKE MINING COM 437614100 13440 2240000SH SOLE 3 140000 2100000 0
HOSPITALITY PROPERTIES COM 44106M102 871 43000SH SOLE 43000 0 0
HOUSEHOLD INTERNATIONAL INC COM 441815107 1758 47122SH SOLE 47122 0 0
HUDSON UNITED BANCORP COM 444165104 3986 183800SH SOLE 183800 0 0
ICICISPON SPON ADR 44926P103 25169 1118612SH SOLE 4 1118612 0 0
IDEC PHARMACEUTICALS COM 449370105 1032 10500SH SOLE 3 10500 0 0
ITT INDUSTRIES INC COM 450911102 84178 2709900SH SOLE 2670300 0 39600
ICON SPON ADR 45103T107 855 57500SH SOLE 3 57500 0 0
IMPALA PLATINUM COM 452553209 26879 775000SH SOLE 3 0 775000 0
INFONET SERVICES COM 45666T106 4525 200000SH SOLE 3 200000 0 0
INFORMIX COM COM 456779107 4167 246000SH SOLE 3 246000 0 0
INTEL CORP COM 458140100 446 3380SH DEFINED 3 0 0 3380
INTEL CORP COM 458140100 924 7005SH SOLE 2 7005 0 0
INTEL CORP COM 458140100 28191 213670SH SOLE 3 213670 0 0
INTL BUSINESS MCHN COM 459200101 499 4230SH DEFINED 3 0 0 4230
INTL BUSINESS MCHN COM 459200101 443 3754SH SOLE 2 3754 0 0
INTL BUSINESS MCHN COM 459200101 19795 167752SH SOLE 3 167752 0 0
INTERNET HOLDERS DEP RCPT 46059W102 2970 17850SH SOLE 3 17850 0 0
JABIL CIRCUIT COM 466313103 1835 42430SH SOLE 3 42430 0 0
JOHNSON & JOHNSON COM 478160104 272 3875SH DEFINED 3 0 0 3875
JOHNSON & JOHNSON COM 478160104 217 3088SH SOLE 2 3088 0 0
JOHNSON & JOHNSON COM 478160104 3203 45590SH SOLE 3 45590 0 0
KMART CORP COM 482584109 105417 10881200SH SOLE 10726000 0 155200
KANSAS CITY SOUTHERN INDS COM 485170104 461917 5375000SH SOLE 5375000 0 0
KENNAMETAL INC COM 489170100 3313 110200SH SOLE 110200 0 0
KEYCORP COM 493267108 102326 5385600SH SOLE 5308700 0 76900
KINDER MORGAN ENERGY COM USD NPVCOM 494550106 6068 152900SH SOLE 3 152900 0 0
KOREA ELEC POWER SPON ADR 500631106 1970 124554SH SOLE 4 124554 0 0
KOREA TELECOM SPON ADR 50063P103 7783 177650SH SOLE 3 177650 0 0
KOREA TELECOM SPON ADR 50063P103 24014 548113SH SOLE 4 548113 0 0
LAM RESEARCH COM 512807108 6913 153400SH SOLE 3 153400 0 0
LANCASTER COLONY CORP COM 513847103 3836 125500SH SOLE 125500 0 0
LANIER WORLDWIDE INC COM 51589L105 3450 1672300SH SOLE 1672300 0 0
LASON SYSTEMS INC COM 51808R107 1585 240360SH SOLE 2 240360 0 0
ESTEE LAUDER CL A 518439104 5488 109630SH SOLE 3 109630 0 0
ELI LILLY & CO COM 532457108 908 14500SH DEFINED 3 0 0 14500
ELI LILLY & CO COM 532457108 2451 39130SH SOLE 3 39130 0 0
LIZ CLAIBORNE INC COM 539320101 73608 1606700SH SOLE 1583800 0 22900
LOCKHEED MARTIN CORPORATION COM 539830109 103692 5073500SH SOLE 5000400 0 73100
LUCENT TECHNOLOGIE COM 549463107 546 8920SH DEFINED 3 0 0 8920
LUCENT TECHNOLOGIE COM 549463107 427 6964SH SOLE 2 6964 0 0
LUCENT TECHNOLOGIE COM 549463107 7631 124580SH SOLE 3 124580 0 0
MBIA INC COM 55262C100 14999 288100SH SOLE 3 288100 0 0
INAV TRAVEL CORP COM 552635104 333 2777500SH SOLE 2 2777500 0 0
MCI WORLDCOM COM 55268B106 443 9770SH DEFINED 3 0 0 9770
MCI WORLDCOM COM 55268B106 302 6658SH SOLE 2 6658 0 0
MCI WORLDCOM COM 55268B106 18296 403775SH SOLE 3 403775 0 0
MACK-CALI REALTY COM 554489104 765 30000SH SOLE 30000 0 0
MAYTAG CORP COM 578592107 101117 3052600SH SOLE 3007300 0 45300
MCGRAW HILL COM 580645109 605 13300SH DEFINED 3 0 0 13300
MCGRAW HILL COM 580645109 9375 206050SH SOLE 3 206050 0 0
MEAD CORP COM 582834107 79491 2275200SH SOLE 2241500 0 33700
MEDIAONE GROUP INC COM 58440J104 5486 67730SH SOLE 3 67730 0 0
MEDTRONIC INC COM 585055106 2605 50638SH SOLE 3 50638 0 0
MELLON FINANCIAL CORP COM 58551A108 1523 51200SH SOLE 51200 0 0
MERCK & CO COM 589331107 769 12373SH DEFINED 3 0 0 12373
MERCK & CO COM 589331107 277 4465SH SOLE 2 4465 0 0
MERCK & CO COM 589331107 38356 617398SH SOLE 3 617398 0 0
MERRILL LYNCH COM 590188108 501 4770SH DEFINED 3 0 0 4770
MERRILL LYNCH COM 590188108 23761 226295SH SOLE 3 226295 0 0
MICROSOFT COM COM 594918104 1074 10110SH DEFINED 3 0 0 10110
MICROSOFT COM COM 594918104 1038 9772SH SOLE 2 9772 0 0
MICROSOFT COM COM 594918104 30619 288180SH SOLE 3 288180 0 0
MINNESOTA MINING & MFG COM 604059105 6259 70675SH SOLE 3 70675 0 0
MORGAN(JP)& CO INC COM 616880100 22233 168751SH SOLE 3 168751 0 0
MORGAN ST DEAN WITTER & CO COM 617446448 693 8362SH DEFINED 3 0 0 8362
MORGAN ST DEAN WITTER & CO COM 617446448 23537 284000SH SOLE 3 284000 0 0
MOTOROLA COM 620076109 618 4235SH DEFINED 3 0 0 4235
MOTOROLA COM 620076109 212 1449SH SOLE 2 1449 0 0
MOTOROLA COM 620076109 20537 140665SH SOLE 3 140665 0 0
NABISCO GROUP HLDS COM 62952P102 1942 161000SH SOLE 3 161000 0 0
NATIONAL DATA COM 635621105 3021 116210SH SOLE 3 116210 0 0
NATIONAL PRESTO INDS INC COM 637215104 3279 100500SH SOLE 100500 0 0
NATIONWIDE HEALTH COM 638620104 2088 200000SH SOLE 3 200000 0 0
NAUTICA ENTERPRISES INC COM 639089101 3646 310300SH SOLE 310300 0 0
NET BANK INC COM 640933107 1381 106200SH SOLE 3 106200 0 0
NEUBERGER BERMAN INC COM 641234109 2345 83200SH SOLE 83200 0 0
NEWMONT MINING COM 651639106 180 8000SH DEFINED 3 0 0 8000
NEWMONT MINING COM 651639106 22395 998125SH SOLE 3 70000 928125 0
NEWPORT NEWS SHIPBUILDING COM 652228107 4268 141100SH SOLE 141100 0 0
NORTH FORK BANCORP COM 659424105 804 45000SH SOLE 3 45000 0 0
NOVELLUS SYSTEMS COM 670008101 7426 132320SH SOLE 3 132320 0 0
NUCOR CORP COM 670346105 95605 1912100SH SOLE 1883500 0 28600
NUTRACEUTICAL COM 67060Y101 1911 518287SH SOLE 518287 0 0
ONIX SYSTEMS INC COM 67088G108 1411 157894SH SOLE 157894 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 101283 4881100SH SOLE 4809300 0 71800
OMNICOM GROUP COM 681919106 359 3830SH DEFINED 3 0 0 3830
OMNOVA SOLUTIONS INC COM 682129101 2951 524600SH SOLE 524600 0 0
ORACLE CORPORATION COM 68389X105 468 6000SH DEFINED 3 0 0 6000
ORACLE CORPORATION COM 68389X105 427 5472SH SOLE 2 5472 0 0
ORACLE CORPORATION COM 68389X105 20071 257110SH SOLE 3 257110 0 0
PECO ENERGY CO COM 693304107 8113 220000SH SOLE 3 220000 0 0
PNC BANK CORP COM 693475105 3915 86887SH SOLE 3 86887 0 0
PPG INDUSTRIES INC COM 693506107 95717 1829700SH SOLE 1803500 0 26200
PACTIV CORPORATION COM 695257105 44189 5086200SH SOLE 5013500 0 72700
PARAGON TRADE BRANDS COM 69912K107 33 65000SH SOLE 3 65000 0 0
PAREXEL INTL CP COM 699462107 349 37000SH SOLE 3 37000 0 0
PARKER HANNIFIN CORP COM 701094104 99321 2404100SH SOLE 2369700 0 34400
PEOPLES ENERGY CORP COM 711030106 2461 89700SH SOLE 89700 0 0
PEOPLES HERITAGE FIN'L GROUP COM 711147108 4068 271200SH SOLE 271200 0 0
PEOPLESOFT INC COM 712713106 1003 50168SH SOLE 2 50168 0 0
PEPSI BOTTLING GRP COM 713409100 3902 195080SH SOLE 3 195080 0 0
TELEKOMUNIKASI IND SPON ADR 715684106 4489 472500SH SOLE 4 472500 0 0
PFIZER INC COM 717081103 270 7391SH SOLE 2 7391 0 0
PHELPS DODGE CORP COM 717265102 85948 1814200SH SOLE 1788600 0 25600
PHILIP MORRIS COMPANIES INC COM 718154107 169 8000SH OTHER 8000 0 0
PHILIP MORRIS COMPANIES INC COM 718154107 124646 5900400SH SOLE 5816300 0 84100
PHILIPPINE LONG DI SPON ADR 718252604 9812 447270SH SOLE 4 447270 0 0
PHILLIPS PETROLEUM CO COM 718507106 92223 1994000SH SOLE 1966900 0 27100
POHANG IRON&STEEL SPON ADR 730450103 39083 1421196SH SOLE 4 1421196 0 0
PUBLIC STORAGE COM 74460D109 1197 57000SH SOLE 57000 0 0
QUEENS COUNTY BANC COM 748242104 305 16875SH SOLE 3 16875 0 0
QUINTILES TRANSNAT COM 748767100 3421 200500SH SOLE 3 200500 0 0
RELIASTAR FINANCIAL CORP COM 75952U103 2602 76800SH SOLE 76800 0 0
ROCKWELL INTL CORP COM 773903109 364 8700SH SOLE 8700 0 0
ROHM AND HAAS CO COM 775371107 103376 2316550SH SOLE 2283350 0 33200
ROYAL GOLD COM 780287108 76 22000SH DEFINED 3 0 0 22000
ROYAL GOLD COM 780287108 2922 850000SH SOLE 3 50000 800000 0
SBC COMMUNICATIONS INC COM 78387G103 100472 2385100SH SOLE 2351900 0 33200
SBC COMMUNICATIONS INC COM 78387G103 286 6794SH SOLE 2 6794 0 0
SBC COMMUNICATIONS INC COM 78387G103 8838 209794SH SOLE 3 209794 0 0
SLM HOLDING CORP COM 78442A109 595 17850SH SOLE 17850 0 0
SAFEWAY INC COM 786514208 1233 27250SH SOLE 3 27250 0 0
SAWTEK INC COM 805468105 1393 26500SH SOLE 3 26500 0 0
SCHLUMBERGER COM 806857108 903 11800SH SOLE 3 11800 0 0
SCHWAB (CHARLES) COM 808513105 564 9930SH DEFINED 3 0 0 9930
SCHWAB (CHARLES) COM 808513105 14547 256050SH SOLE 3 256050 0 0
SCIENTIFIC ATLANTA COM 808655104 398 6300SH SOLE 3 6300 0 0
SEAGATE TECHNOLOGY COM 811804103 10306 166903SH SOLE 3 166903 0 0
SEALED AIR CORP COM 81211K100 215 3966SH SOLE 3966 0 0
SEARS, ROEBUCK & CO COM 812387108 83389 2722900SH SOLE 2684700 0 38200
SENSORMATIC ELEC COM 817265101 8997 401000SH SOLE 3 401000 0 0
SIEBEL SYSTEMS INC COM 826170102 234 1960SH SOLE 3 1960 0 0
SIERRA PACIFIC RESOURCES COM 826428104 2853 228200SH SOLE 228200 0 0
SIMON PROPERTY GROUP INC COM 828806109 1562 67000SH SOLE 67000 0 0
SOLECTRON CORP COM 834182107 547 13640SH DEFINED 3 0 0 13640
SOLECTRON CORP COM 834182107 827 20600SH SOLE 3 20600 0 0
SOVEREIGN BANCORP INC COM 845905108 77532 10251500SH SOLE 10111500 0 140000
SPRINT CORP (FON GROUP) COM 852061100 470 7430SH DEFINED 3 0 0 7430
SPRINT CORP (FON GROUP) COM 852061100 2606 41200SH SOLE 41200 0 0
SPRINT CORP (FON GROUP) COM 852061100 4436 70130SH SOLE 3 70130 0 0
SPRINT CORP (PCS GROUP) COM 852061506 583 8905SH DEFINED 3 0 0 8905
SPRINT CORP (PCS GROUP) COM 852061506 1349 20600SH SOLE 20600 0 0
SPRINT CORP (PCS GROUP) COM 852061506 8185 124960SH SOLE 3 124960 0 0
STARWOOD HOTELS & RESORTS COM 85590A203 747 29000SH SOLE 29000 0 0
STEELCASE INC CL A 858155203 3763 313600SH SOLE 313600 0 0
STILLWATER MINING COM 86074Q102 480 12000SH DEFINED 3 0 0 12000
STILLWATER MINING COM 86074Q102 35300 882500SH SOLE 3 132500 750000 0
SUN MICROSYSTEMS COM 866810104 237 2525SH DEFINED 3 0 0 2525
SUN MICROSYSTEMS COM 866810104 304 3244SH SOLE 2 3244 0 0
SUN MICROSYSTEMS COM 866810104 4492 47940SH SOLE 3 47940 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 4966 156700SH SOLE 156700 0 0
TRW INC COM 872649108 94290 1611800SH SOLE 1588900 0 22900
TECUMSEH PRODUCTS CO CL A 878895200 4444 101000SH SOLE 101000 0 0
TELECORP PCS CL A 879299105 207 4000SH SOLE 3 4000 0 0
TELEFONICA DE ARG SPON ADR C879378206 1021 26000SH SOLE 2 26000 0 0
TELEFONOS DE MEXIC SPON ADR O879403780 155729 2337400SH SOLE 2 2337400 0 0
TERADYNE INC. COM 880770102 367 4470SH SOLE 3 4470 0 0
TEXAS INSTRUMENTS COM 882508104 279 1745SH SOLE 2 1745 0 0
TIME WARNER INC COM 887315109 563 5626SH DEFINED 3 0 0 5626
TIME WARNER INC COM 887315109 241 2412SH SOLE 2 2412 0 0
TIME WARNER INC COM 887315109 26274 262735SH SOLE 3 262735 0 0
TOYS'R'US COM 892335100 1481 100000SH SOLE 3 100000 0 0
TRANSACTION SYSTEM CL A 893416107 2058 71290SH SOLE 3 71290 0 0
TRIAD HOSPITALS INC COM 89579K109 3261 194700SH SOLE 194700 0 0
USX-MARATHON GROUP COM 902905827 209 8000SH OTHER 8000 0 0
USX-MARATHON GROUP COM 902905827 2606 100000SH SOLE 3 100000 0 0
U.S. BANCORP COM 902973106 236 10800SH OTHER 10800 0 0
ULTRAMAR DIAMOND SHAMROCK CP COM 904000106 5085 200400SH SOLE 200400 0 0
UNIBANCO GDR REP PF90458E107 5620 177000SH SOLE 2 177000 0 0
UNICOM CORP COM 904911104 9180 251500SH SOLE 3 251500 0 0
UNISYS COM 909214108 472 18390SH DEFINED 3 0 0 18390
UNISYS COM 909214108 3519 136990SH SOLE 3 136990 0 0
UNITED TECHNOLOGIES CORP COM 913017109 77380 1224600SH SOLE 1207100 0 17500
VF CORP COM 918204108 100439 4174000SH SOLE 4113800 0 60200
VIACOM INC CLASS B 925524308 421 7982SH DEFINED 3 0 0 7982
VIACOM INC CLASS B 925524308 16664 315900SH SOLE 3 315900 0 0
VIASYSTEMS COM 92553H100 155 10000SH SOLE 3 10000 0 0
VORNADO REALTY COM 929042109 1039 31000SH SOLE 31000 0 0
WD-40 CO COM 929236107 1733 82500SH SOLE 82500 0 0
WAL-MART STORES COM 931142103 598 10590SH DEFINED 3 0 0 10590
WAL-MART STORES COM 931142103 526 9310SH SOLE 2 9310 0 0
WAL-MART STORES COM 931142103 4232 74900SH SOLE 3 74900 0 0
WASHINGTON MUTUAL INC COM 939322103 114224 4310350SH SOLE 4246050 0 64300
WASTE MANAGEMENT COM 94106L109 2190 160000SH SOLE 3 160000 0 0
WELLMAN COM 949702104 1981 100000SH SOLE 3 100000 0 0
WEYERHAEUSER COM 962166104 3451 60542SH SOLE 3 60542 0 0
WORLDGATE COM 98156L307 1052 35000SH SOLE 3 35000 0 0
WORTHINGTON INDUSTRIES COM 981811102 2784 225000SH SOLE 3 225000 0 0
XILINX INC COM 983919101 3149 38020SH SOLE 3 38020 0 0
XEROX CORP COM 984121103 95168 3660300SH SOLE 3607600 0 52700
YAHOO INC COM 984332106 233 1359SH SOLE 2 1359 0 0
GLOBALSTAR TELECOMMUNICATION USDCOM G3930H104 1179 85000SH SOLE 3 85000 0 0
TRANSOCEAN CEDCO FOREX INC COM UORD G90078109 954 18584SH SOLE 3 18584 0 0
GRAND TOTAL 7409044
</TABLE>
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