<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment: [ ]; Amendment Number: ____________
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: Forstmann-Leff Associates, LLC
Address: 590 Madison Avenue
New York, New York 10022-2524
Form 13F File Number: 28-1253
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: Peter Lusk
Title: Executive Vice President and Assistant Secretary
Phone: (212) 407-9450
Signature, Place, and Date of Signing:
/s/ Peter Lusk New York, NY November 3, 1999
- ------------------------- ------------- -----------------
[Signature] [City, State] [Date]
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 manger(s).)
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
---------
Form 13F Information Table Entry Total:
---------
Form 13F Information Table Value Total: $
---------
(thousands)
List of Other Included Managers:
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this report is filed (other than the one filing this report).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
13F File No: Name
------------ ----
1. 28-720 FLA Asset Management, LLC
2. 28-1984 Stamford Advisors Corp.
3. 28-5790 Forstmann-Leff Associates, L.P.
4. 28-6618 FLA Advisers L.L.C.
<PAGE>
FORM 13F
REPORTING MANAGER: FORSTMANN-LEFF ASSOCIATES, LLC
QUARTER ENDING SEPTEMBER 30, 1999
<TABLE>
<CAPTION>
Item 1 Item 2 Item 3 Item 4 Item 5 Item 7 Item 8
------ ------ ------ ------ ------ ------ ------
Title Fair Shares or
of Market Principal SH/ Put/ Investment Discretion Other Voting Authority
Name of Issuer Class CUSIP Value Amount PRN Call ------------------------- ----- ------------------------
----------------------
(x 1000) Sole Shared Other Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T Co. COM 001957109 1298475.00 29850 SH 29850 3 29850
AES Corp. COM 00130H105 395300.00 6700 SH 6700 3 6700
ALCOA Inc. COM 013817101 7515768.75 121100 SH 121100 121100
ALCOA Inc. COM 013817101 8645306.25 139300 SH 139300 1 139300
ALCOA Inc. COM 013817101 620625.00 10000 SH 10000 4 10000
AT&T Corp Com
Lib Grp A COM 001957208 4137956.25 110900 SH 110900 110900
AT&T Corp Com
Lib Grp A COM 001957208 14839181.25 397700 SH 397700 1 397700
AT&T Corp Com
Lib Grp A COM 001957208 1492500.00 40000 SH 40000 4 40000
AT&T Corp Com
Lib Grp A COM 001957208 932812.50 25000 SH 25000 3 25000
Abbott Labs COM 002824100 5240075.62 142830 SH 142830 3 142830
Abbott Labs COM 002824100 410900.00 11200 SH 11200 1600 9600
Adelphia
Communication
(Class A) COM 006848105 3314084.37 56350 SH 56350 46200 10150
Adelphia
Communication
(Class A) COM 006848105 9839331.25 167300 SH 167300 1 10900 156400
Adelphia
Communication
(Class A) COM 006848105 705750.00 12000 SH 12000 4 12000
Adobe Systems,
Inc. COM 00724F101 397250.00 3500 SH 3500 4 3500
Agco Corp. COM 001084102 10318282.00 793714 SH 793714 699550 94164
Agco Corp. COM 001084102 5444400.00 418800 SH 418800 1 106700 312100
Agco Corp. COM 001084102 3055000.00 235000 SH 235000 4 235000
Agco Corp. COM 001084102 143000.00 11000 SH 11000 2 11000
Akita Drilling
Ltd. (Class
A {akt/a}) COM 009905100 33864.56 4900 SH 4900 4900
Akita Drilling
Ltd. (Class A
{akt/a}) COM 009905100 1650379.04 238800 SH 238800 4 238800
Allied Domecq
Plc-ADR COM 019121102 802290.00 141000 SH 141000 3 141000
Allstate Corp. COM 020002101 1298196.37 52058 SH 52058 3 52058
Allstate Corp. COM 020002101 12668.25 508 SH 508 508
Alltel Corp. COM 020039103 2955750.00 42000 SH 42000 3 42000
Amazon.com Inc. COM 023135106 1151100.00 14400 SH 14400 4 14400
American
Barrick
Resources
Corp. COM 067901108 217500.00 10000 SH 10000 4 10000
American
Electric
Power Co.,
Inc. COM 025537101 92137.50 2700 SH 2700 2700
American
Electric
Power Co.,
Inc. COM 025537101 228637.50 6700 SH 6700 1 6700
American
Express Co. COM 025816109 21596625.00 159975 SH 159975 130475 29500
American
Express Co. COM 025816109 16335000.00 121000 SH 121000 1 96350 24650
American
Express Co. COM 025816109 864000.00 6400 SH 6400 3 6400
American Home
Products
Corp. COM 026609107 224100.00 5400 SH 5400 3 5400
American
International
Group, Inc. COM 026874107 11309438.56 130087 SH 130087 77437 52650
American
International
Group, Inc. COM 026874107 4566826.88 52530 SH 52530 1 48062 4468
American
International
Group, Inc. COM 026874107 768266.69 8837 SH 8837 2 8837
American
International
Group, Inc. COM 026874107 2298540.56 26439 SH 26439 3 26439
Ameritech Corp. COM 030954101 570712.50 8550 SH 8550 2 8550
Ameritech Corp. COM 030954101 277012.50 4150 SH 4150 1 4150
Ameritech Corp. COM 030954101 93917.25 1407 SH 1407 3 1407
Amgen Inc. COM 031162100 81500.00 1000 SH 1000 4 1000
Amgen Inc. COM 031162100 309700.00 3800 SH 3800 3 3800
Analog Devices,
Inc. COM 032654105 24228437.50 472750 SH 472750 413850 58900
Analog Devices,
Inc. COM 032654105 20000312.50 390250 SH 390250 1 54450 335800
Analog Devices,
Inc. COM 032654105 4228125.00 82500 SH 82500 4 82500
Analog Devices,
Inc. COM 032654105 656000.00 12800 SH 12800 2 12800
Anderson
Exploration
Ltd. COM 033901109 1373783.84 104000 SH 104000 104000
Anderson
Exploration
Ltd. COM 033901109 2447712.94 185300 SH 185300 1 185300
Anderson
Exploration
Ltd. COM 033901109 1981419.00 150000 SH 150000 4 150000
Anheuser-Busch
Inc. COM 035229103 378337.50 5400 SH 5400 3 5400
Apache Corp. COM 037411105 21588610.69 499881 SH 499881 473425 26456
Apache Corp. COM 037411105 11807462.50 273400 SH 273400 1 33100 240300
Apache Corp. COM 037411105 12481187.50 289000 SH 289000 4 289000
Apartment
Investment &
Management
Co. COM 03748R101 1169493.75 30575 SH 30575 1 30575
Apartment
Investment &
Management
Co. COM 03748R101 160764.75 4203 SH 4203 2 4203
Apartment
Investment &
Management
Co. COM 03748R101 184365.00 4820 SH 4820 4 4820
Applied
Materials
Inc. COM 038222105 388437.50 5000 SH 5000 4 5000
Aracrus
Celulose
(ADS) COM 038496204 2816037.50 134900 SH 134900 4 134900
Asarco, Inc. COM 043413103 1738800.00 64400 SH 64400 51600 12800
Asarco, Inc. COM 043413103 1293300.00 47900 SH 47900 1 10500 37400
Atlantic
Richfield Co. COM 048825103 208268.75 2350 SH 2350 2350
Atlantic
Richfield Co. COM 048825103 177250.00 2000 SH 2000 1 2000
Atlantic
Richfield Co. COM 048825103 886250.00 10000 SH 10000 4 10000
Atlantic
Richfield Co. COM 048825103 219346.87 2475 SH 2475 2 2475
Atlantic
Richfield Co. COM 048825103 927372.00 10464 SH 10464 3 10464
Atmel Corp. COM 049513104 21022617.56 621741 SH 621741 491250 130491
Atmel Corp. COM 049513104 8906212.50 263400 SH 263400 1 121900 141500
Atmel Corp. COM 049513104 4192750.00 124000 SH 124000 4 124000
Atmel Corp. COM 049513104 311075.00 9200 SH 9200 2 9200
Atwood
Oceanics,
Inc. COM 050095108 3612487.50 118200 SH 118200 118200
Atwood
Oceanics,
Inc. COM 050095108 3771412.50 123400 SH 123400 1 123400
Atwood
Oceanics, Inc. COM 050095108 5184928.12 169650 SH 169650 4 169650
Automatic Data
Processing
Inc. COM 053015103 365925.00 8200 SH 8200 1 8200
Automatic Data
Processing
Inc. COM 053015103 2717662.50 60900 SH 60900 3 60900
Avon Products
Inc. COM 054303102 1278340.00 51520 SH 51520 3 51520
Avon Products
Inc. COM 054303102 39700.00 1600 SH 1600 1600
Axa-UAP
(Sponsored
ADR) COM 054536107 398828.12 6250 SH 6250 3 6250
BEA System Inc COM 073325102 988750.00 28000 SH 28000 4 28000
BMC Software,
Inc. COM 055921100 715625.00 10000 SH 10000 4 10000
BP Amoco PLC COM 055622104 3620355.19 32671 SH 32671 3 32671
BP Amoco PLC COM 055622104 175859.44 1587 SH 1587 1587
BTN Common
Trust Fund COM 086377033 344739.10 24057 SH 24057 3 24057
Baker Hughes
Inc. COM 057224107 17442050.00 601450 SH 601450 443450 158000
Baker Hughes
Inc. COM 057224107 20724850.00 714650 SH 714650 1 42700 671950
Baker Hughes
Inc. COM 057224107 23200000.00 800000 SH 800000 4 800000
Baker Hughes
Inc. COM 057224107 229100.00 7900 SH 7900 2 7900
Baker Hughes
Inc. COM 057224107 34800.00 1200 SH 1200 3 1200
Banc One Corp. COM 06423A103 52218.75 1500 SH 1500 1500
Banc One Corp. COM 06423A103 1633054.37 46910 SH 46910 3 46910
BancWest
Corporation COM 059790105 203125.00 5000 SH 5000 3 5000
Bank New York,
Inc. COM 064057102 969687.50 29000 SH 29000 3 29000
Bank Of America
Corp. COM 060505104 3079240.31 55295 SH 55295 3 55295
Bank United
Corp. Class A COM 065412108 11151698.00 344454 SH 344454 320675 23779
Bank United
Corp. Class A COM 065412108 13030937.50 402500 SH 402500 4 402500
Bank United
Corp. Class A COM 065412108 4775312.50 147500 SH 147500 1 25600 121900
Barnes & Noble
Inc. COM 067774109 83331742.00 3205067 SH 3205067 2718405 486662
Barnes & Noble
Inc. COM 067774109 58388200.00 2245700 SH 2245700 1 595950 1649750
Barnes & Noble
Inc. COM 067774109 144011400.00 5538900 SH 5538900 4 5538900
Barnes & Noble
Inc. COM 067774109 780000.00 30000 SH 30000 2 30000
Barnes & Noble
Inc. COM 067774109 2688400.00 103400 SH 103400 3 103400
BarnesandNoble.
Com Inc.
(Class A) COM 067846105 29741250.00 1540000 SH 1540000 4 1540000
Barpoint.com
inc COM 068296102 234375.00 50000 SH 50000 50000
Basin
Exploration
Inc. COM 070107107 1920000.00 80000 SH 80000 4 80000
Bed Bath &
Beyond, Inc. COM 075896100 873437.50 25000 SH 25000 3 25000
Bell Atlantic
Corp. COM 077853109 52766268.75 783900 SH 783900 662736 122700
Bell Atlantic
Corp. COM 077853109 34199798.44 508075 SH 508075 1 140400 367675
Bell Atlantic
Corp. COM 077853109 24367125.00 362000 SH 362000 4 362000
Bell Atlantic
Corp. COM 077853109 1004639.06 14925 SH 14925 2 14925
Bell Atlantic
Corp. COM 077853109 729398.25 10836 SH 10836 3 10836
Bell Atlantic
Corp. COM 077853109 103392.00 1536 SH 1536
Bellsouth Corp. COM 079860102 22880250.00 508450 SH 508450 445550 62900
Bellsouth Corp. COM 079860102 15590250.00 346450 SH 346450 1 86975 259475
Bellsouth Corp. COM 079860102 10732500.00 238500 SH 238500 4 238500
Bellsouth Corp. COM 079860102 868500.00 19300 SH 19300 2 19300
Bellsouth Corp. COM 079860102 40500.00 900 SH 900 3 900
Best Buy, Co.
Inc. COM 086516101 271062202.00 4371971 SH 4371971 3409350 962621
Best Buy, Co.
Inc. COM 086516101 245086000.00 3953000 SH 3953000 1 942600 3010400
Best Buy, Co.
Inc. COM 086516101 396521000.00 6395500 SH 6395500 4 6395500
Best Buy, Co.
Inc. COM 086516101 2407150.00 38825 SH 38825 2 38825
Boise Cascade
Corp. COM 097383103 83365392.69 2287901 SH 2287901 1971195 316706
Boise Cascade
Corp. COM 097383103 56734098.44 1557025 SH 1557025 1 396225 1160800
Boise Cascade
Corp. COM 097383103 90328562.50 2479000 SH 2479000 4 2479000
Boise Cascade
Corp. COM 097383103 2124306.25 58300 SH 58300 2 58300
Bowater Inc. COM 102183100 8499750.00 161900 SH 161900 152275 9625
Bowater Inc. COM 102183100 630000.00 12000 SH 12000 4 12000
Bowater Inc. COM 102183100 1008000.00 19200 SH 19200 2 19200
Bowater Inc. COM 102183100 3722250.00 70900 SH 70900 1 12800 58100
Bristol-Myers
Squibb Co. COM 110122108 13851000.00 205200 SH 205200 187275 23125
Bristol-Myers
Squibb Co. COM 110122108 10398375.00 154050 SH 154050 1 21200 132850
Bristol-Myers
Squibb Co. COM 110122108 843750.00 12500 SH 12500 4 12500
Bristol-Myers
Squibb Co. COM 110122108 696937.50 10325 SH 10325 2 10325
Bristol-Myers
Squibb Co. COM 110122108 922455.00 13666 SH 13666 3 13666
Bristol-Myers
Squibb Co. COM 110122108 351000.00 5200 SH 5200
British Telecom
PLC- ADR COM 111021408 23240625.00 150000 SH 150000 4 150000
Burlington
Northern
Santa Fe COM 12189T104 15100250.00 549100 SH 549100 453300 96850
Burlington
Northern
Santa Fe COM 12189T104 11764500.00 427800 SH 427800 1 77000 350800
Burlington
Northern
Santa Fe COM 12189T104 9295000.00 338000 SH 338000 4 338000
Burlington
Northern
Santa Fe COM 12189T104 613250.00 22300 SH 22300 2 22300
Burlington
Northern
Santa Fe COM 12189T104 1217287.50 44265 SH 44265 3 44265
Burlington
Northern
Santa Fe COM 12189T104 28875.00 1050 SH 1050
Burlington
Resources,
Inc. COM 122014103 13501362.00 367384 SH 367384 323600 43784
Burlington
Resources,
Inc. COM 122014103 9086437.50 247250 SH 247250 1 67475 179775
Burlington
Resources,
Inc. COM 122014103 16625700.00 452400 SH 452400 4 452400
Burlington
Resources,
Inc. COM 122014103 703762.50 19150 SH 19150 2 19150
Burlington
Resources,
Inc. COM 122014103 29400.00 800 SH 800 3 800
Burr Brown
Corp. COM 122574106 418700.00 10600 SH 10600 1 10600
C-Cube
Microsystems
Inc. COM 125015107 495900.00 11400 SH 11400 1 11400
CBS Corporation COM 12490K107 5873750.00 127000 SH 127000 4 127000
CMG Information
Services,
Inc. COM 125750109 307500.00 3000 SH 3000 4 3000
COLT Telecom
Group (Spons
ADR) COM 196877104 29856750.00 310200 SH 310200 4 310200
COMPAQ Computer
Corp. COM 204493100 57187.50 2500 SH 2500 2500
COMPAQ Computer
Corp. COM 204493100 228750.00 10000 SH 10000 4 10000
COMPAQ Computer
Corp. COM 204493100 221887.50 9700 SH 9700 3 9700
Cable &
Wireless plc
(SPONSORED
ADR) COM 126830207 997062.50 30100 SH 30100 4 30100
Cablevision
Systems
Corp. COM 12686C109 10912500.00 150000 SH 150000 4 150000
Cal Dive
International
Inc. COM 127914109 513750.00 15000 SH 15000 4 15000
Campbell Soup
Co. COM 134429109 238662.50 6100 SH 6100 3 6100
Canadian
Natural
Resources COM 136385101 3981903.20 170000 SH 170000 4 170000
Carolina Power
& Light Co. COM 144141108 813625.00 23000 SH 23000 3 23000
Catronix Inc. COM 149200ZZ1 0.01 88689 SH 88689 2 88689
Cbrl Group Inc. COM 12489V106 519250.00 33500 SH 33500 3 33500
Champion
International
Corp. COM 158525105 5466300.00 106400 SH 106400 99200 7200
Champion
International
Corp. COM 158525105 5057868.75 98450 SH 98450 1 23650 74800
Champion
International
Corp. COM 158525105 10118306.25 196950 SH 196950 4 196950
Chaus (Bernard)
Inc. COM 162510200 2546406.25 947500 SH 947500 4 947500
Check Point
Software
Technologies
Ltd.ORD COM M22465104 337750.00 4000 SH 4000 4 4000
Chemfab Corp. COM 16361L102 426038.63 26421 SH 26421 26421
Chevron Corp. COM 166751107 9369781.25 105575 SH 105575 86875 18700
Chevron Corp. COM 166751107 6727250.00 75800 SH 75800 1 21600 54200
Chevron Corp. COM 166751107 1163956.25 13115 SH 13115 2 13115
Chevron Corp. COM 166751107 895665.00 10092 SH 10092 3 10092
Chieftain
International,
Inc. COM 16867C101 218500.00 11500 SH 11500 11500
Chieftain
International,
Inc. COM 16867C101 8054100.00 423900 SH 423900 4 423900
China Strategic
Investment
Ltd. COM 691.hk 3572221.75 68493200 SH 68493200 4 68493200
China Tire
Holdings Ltd. COM G2107X108 2405225.00 409400 SH 409400 409400
China Tire
Holdings Ltd. COM G2107X108 7464892.50 1270620 SH 1270620 4 1270620
China Tire
Holdings Ltd. COM G2107X108 32900.00 5600 SH 5600 1 5600
Chubb Corp. COM 171232101 459031.25 9250 SH 9250 3 9250
Cintas Corp. COM 172908105 462500.00 8000 SH 8000 3 8000
Circuit City
Store, Inc. COM 172737108 92068734.37 2182370 SH 2182370 1857225 325145
Circuit City
Store, Inc. COM 172737108 65481328.12 1552150 SH 1552150 1 388350 1163800
Circuit City
Store, Inc. COM 172737108 127958906.25 3033100 SH 3033100 4 3033100
Circuit City
Store, Inc. COM 172737108 94921.87 2250 SH 2250 2 2250
Cisco Systems
Inc. COM 17275R102 36819708.00 537024 SH 537024 412124 124900
Cisco Systems
Inc. COM 17275R102 22118125.37 322598 SH 322598 1 72950 249648
Cisco Systems
Inc. COM 17275R102 1714062.50 25000 SH 25000 4 25000
Cisco Systems
Inc. COM 17275R102 1615332.50 23560 SH 23560 2 23560
Cisco Systems
Inc. COM 17275R102 1336968.75 19500 SH 19500 3 19500
Citic Pacific
HKD .40 (ORD) COM 0h0267107 155120.00 56000 SH 56000 3 56000
Citigroup Inc. COM 172967101 3069000.00 69750 SH 69750 69750
Citigroup Inc. COM 172967101 3078900.00 69975 SH 69975 1 69975
Citigroup Inc. COM 172967101 440000.00 10000 SH 10000 4 10000
Citigroup Inc. COM 172967101 138644.00 3151 SH 3151 3 3151
Citrix Systems
Inc. COM 177376100 9290625.00 150000 SH 150000 4 150000
Claridge Hotel
& Casino
Corp. (RSTD) COM 131991911 0.00 21076 SH 21076 3 21076
Coastal Corp. COM 190441105 23154127.19 565597 SH 565597 491125 74472
Coastal Corp. COM 190441105 14246250.00 348000 SH 348000 1 85400 262600
Coastal Corp. COM 190441105 19907906.25 486300 SH 486300 4 486300
Coastal Corp. COM 190441105 1039812.50 25400 SH 25400 2 25400
Coca-Cola Co. COM 191216100 9384625.00 194500 SH 194500 138300 58100
Coca-Cola Co. COM 191216100 4366625.00 90500 SH 90500 1 68100 22400
Coca-Cola Co. COM 191216100 612775.00 12700 SH 12700 2 12700
Coca-Cola Co. COM 191216100 4246530.75 88011 SH 88011 3 88011
Coca-Cola Co. COM 191216100 91675.00 1900 SH 1900
Coca-Cola Femsa
S.A. (De
Sponsored
ADR) COM 191241108 419900.00 30400 SH 30400 3 30400
Comcast Corp.
(Class A
special) COM 200300200 26493946.87 664425 SH 664425 546425 118000
Comcast Corp.
(Class A
special) COM 200300200 20988206.25 526350 SH 526350 1 138400 387950
Comcast Corp.
(Class A
special) COM 200300200 996875.00 25000 SH 25000 2 25000
Comcast Corp.
(Class A
special) COM 200300200 11962.50 300 SH 300 3 300
Comdisco, Inc. COM 200336105 1178062.50 61000 SH 61000 4 61000
Computer
Associates
International,
Inc. COM 204912109 871031.25 14250 SH 14250 3 14250
Computer
Sciences Corp. COM 205363104 369140.62 5250 SH 5250 5250
Computer
Sciences Corp. COM 205363104 133593.75 1900 SH 1900 1 600 1300
Conexant
Systems, Inc. COM 207142100 726562.50 10000 SH 10000 4 10000
Consolidated
Stores Corp. COM 210149100 6014789.06 272625 SH 272625 258025 14600
Consolidated
Stores Corp. COM 210149100 4088181.25 185300 SH 185300 1 47200 138100
Consolidated
Stores Corp. COM 210149100 68393.75 3100 SH 3100 2 3100
Cooper Cameron
Corp. COM 216640102 4673450.00 123800 SH 123800 82700 41100
Cooper Cameron
Corp. COM 216640102 1968662.50 52150 SH 52150 1 47150 5000
Corporacion
Bancaria
(Sponsored
ADR) COM 04011W108 661875.00 15000 SH 15000 4 15000
Cox
Communications COM 224044107 23822550.00 570600 SH 570600 380900 189700
Cox
Communications COM 224044107 7402275.00 177300 SH 177300 1 169500 7800
Cox
Communications COM 224044107 713925.00 17100 SH 17100 2 17100
Cyprus Amax
Minerals Co. COM 232809103 2474712.50 126100 SH 126100 110000 16100
Cyprus Amax
Minerals Co. COM 232809103 2274537.50 115900 SH 115900 1 14800 101100
Cyprus Amax
Minerals Co. COM 232809103 4415.62 225 SH 225 3 225
Dallas
Semiconductor
Corp. COM 235204104 801562.50 15000 SH 15000 3 15000
Deere & Co. COM 244199105 9134118.75 236100 SH 236100 188200 47900
Deere & Co. COM 244199105 7106893.75 183700 SH 183700 1 44150 139550
Deere & Co. COM 244199105 386875.00 10000 SH 10000 4 10000
Deere & Co. COM 244199105 15475.00 400 SH 400 3 400
Destiny
Resources
Services
Corp. COM 250904109 103387.86 116800 SH 116800 116800
Destiny
Resources
Services
Corp. COM 250904109 164287.55 185600 SH 185600 4 185600
Digital
Insight Corp. COM 25385P106 1500.00 100 SH 100 100
Digital Insight
Corp. COM 25385P106 148500.00 9900 SH 9900 4 9900
Disney (Walt)
Co. COM 254687106 39000.00 1500 SH 1500 1500 6100
Disney (Walt)
Co. COM 254687106 1131000.00 43500 SH 43500 4 43500
Disney (Walt)
Co. COM 254687106 4663620.00 179370 SH 179370 3 179370
Disney (Walt)
Co. COM 254687106 158600.00 6100 SH 6100
Dominion
Resources,
Inc. COM 257470104 216600.00 4800 SH 4800 3 4800
Du Pont, E.I.
de Nemours COM 263534109 66550.00 1100 SH 1100 1100 500
Du Pont, E.I.
de Nemours COM 263534109 629200.00 10400 SH 10400 2 10400
Du Pont, E.I.
de Nemours COM 263534109 284350.00 4700 SH 4700 1 4700
Du Pont, E.I.
de Nemours COM 263534109 4866257.00 80434 SH 80434 3 80434
Du Pont, E.I.
de Nemours COM 263534109 30250.00 500 SH 500
EEX Corporation COM 26842V207 352500.00 120000 SH 120000 4 120000
EMC Corp. COM 268648102 48853332.50 684460 SH 684460 565660 118800
EMC Corp. COM 268648102 37068606.25 519350 SH 519350 1 128650 390700
EMC Corp. COM 268648102 5192531.25 72750 SH 72750 4 72750
EMC Corp. COM 268648102 1677312.50 23500 SH 23500 2 23500
EXCO Resources,
Inc. COM 269279204 70000.00 10000 SH 10000 4 10000
Echostar
Commntns New
Cl A COM 278762109 5194475.00 57200 SH 57200 51200 6000
Echostar
Commntns New
Cl A COM 278762109 1589218.75 17500 SH 17500 1 17500
Echostar
Commntns New
Cl A COM 278762109 6865425.00 75600 SH 75600 4 75600
Edison
International
Inc. COM 281020107 5703712.50 234600 SH 234600 186100 48500
Edison
International
Inc. COM 281020107 5357867.19 220375 SH 220375 1 54725 165650
Edison
International
Inc. COM 281020107 520287.50 21400 SH 21400 2 21400
Electroglas,
Inc. COM 285324109 292187.50 12500 SH 12500 4 12500
Emerson
Electric Co. COM 291011104 2159432.81 34175 SH 34175 3 34175
Encal Energy
Ltd. COM 29250D107 2219420.79 412600 SH 412600 4 412600
Ensco
International
Inc. COM 26874Q100 3160034.37 174950 SH 174950 163450 11500
Ensco
International
Inc. COM 26874Q100 1479318.75 81900 SH 81900 1 58000 23900
Ensco
International
Inc. COM 26874Q100 9764587.50 540600 SH 540600 4 540600
Ensco
International
Inc. COM 26874Q100 45156.25 2500 SH 2500 2 2500
Equifax Inc. COM 294429105 2022187.50 71900 SH 71900 3 71900
Estee Lauder
Cos. COM 518439104 2550781.25 65300 SH 65300 3 65300
Exxon Corp. COM 302290101 14402000.00 189500 SH 189500 128100 66600
Exxon Corp. COM 302290101 7812800.00 102800 SH 102800 1 54100 48700
Exxon Corp. COM 302290101 894900.00 11775 SH 11775 2 11775
Exxon Corp. COM 302290101 5386652.00 70877 SH 70877 3 70877
Exxon Corp. COM 302290101 395200.00 5200 SH 5200
FDX Corp. COM 31304N107 2177000.00 56000 SH 56000 3 56000
Federated
Department
Stores, Inc. COM 31410H101 9515137.50 217800 SH 217800 211300 6500
Federated
Department
Stores, Inc. COM 31410H101 7549200.00 172800 SH 172800 1 15500 157300
Federated
Department
Stores, Inc. COM 31410H101 9720468.75 222500 SH 222500 4 222500
First Pacific
Co. Ltd.
(ORD) COM G34804107 41158.53 67473 SH 67473 3 67473
First Security
Corp. COM 336294103 288942.19 12150 SH 12150 3 12150
First Union
Corp. COM 337358105 35625.00 1000 SH 1000 1000
First Union
Corp. COM 337358105 918234.37 25775 SH 25775 3 25775
Ford Motor Co. COM 345370100 670837.50 13350 SH 13350 3 13350
Forest Oil
Corporation COM 346091606 21357353.06 1251713 SH 1251713 1189075 62638
Forest Oil
Corporation COM 346091606 11913037.50 698200 SH 698200 1 93600 604600
Forest Oil
Corporation COM 346091606 6073823.44 355975 SH 355975 4 355975
Foster Wheeler
Corp. COM 350244109 199031.25 16500 SH 16500 3 16500
GTE Corp. COM 362320103 8561953.12 111375 SH 111375 94275 17600
GTE Corp. COM 362320103 6180750.00 80400 SH 80400 1 19700 60700
GTE Corp. COM 362320103 787200.00 10240 SH 10240 3 10240
GTE Corp. COM 362320103 38437.50 500 SH 500
Gap, Inc. COM 364760108 1993600.00 62300 SH 62300 3 62300
Gemstar
International
Group Ltd. COM G3788V106 3789062.50 48500 SH 48500 4 48500
General
Electric Co. COM 369604103 237125.00 2000 SH 2000 4 2000
General
Electric Co. COM 369604103 1677659.37 14150 SH 14150 2 14150
General
Electric Co. COM 369604103 794368.75 6700 SH 6700 1 6700
General
Electric Co. COM 369604103 13700726.81 115557 SH 115557 3 115557
General
Electric Co. COM 369604103 1316043.75 11100 SH 11100 2600 8500
General Motors
Corp.
(Class H) COM 370442832 50717946.75 885903 SH 885903 748872 137031
General Motors
Corp.
(Class H) COM 370442832 31318612.50 547050 SH 547050 167450 379600
General Motors
Corp.
(Class H) COM 370442832 73351562.50 1281250 SH 1281250 4 1281250
General Motors
Corp.
(Class H) COM 370442832 1462737.50 25550 SH 25550 2 25550
Genesys Telecom
Labs Inc. COM 371931106 342656.25 7500 SH 7500 4 7500
Genzyme Corp. -
General DivisioCOM 372917104 1624683.37 36054 SH 36054 32325 3729
Gillette Co. COM 375766102 2284129.50 67304 SH 67304 3 67304
Gillette Co. COM 375766102 18394.12 542 SH 542 542
Glaxo Wellcome
(PLC
Sponsored
ADR) COM 37733W105 509600.00 9800 SH 9800 3 9800
Global
Industries
Ltd. COM 379336100 1218750.00 150000 SH 150000 4 150000
Global
TeleSystems
Group, Inc. COM 37936U104 5324062.50 270000 SH 270000 4 270000
Goodyear Tire &
Rubber Co. COM 382550101 67375.00 1400 SH 1400 1400
Goodyear Tire &
Rubber Co. COM 382550101 144375.00 3000 SH 3000 1 3000
Halliburton Co. COM 406216101 15254050.00 372050 SH 372050 337000 35050
Halliburton Co. COM 406216101 6303750.00 153750 SH 153750 1 42300 111450
Halliburton Co. COM 406216101 18347500.00 447500 SH 447500 4 447500
Halliburton Co. COM 406216101 596550.00 14550 SH 14550 2 14550
Halliburton Co. COM 406216101 1447300.00 35300 SH 35300 3 35300
Hansen Nat Corp
Com COM 411310105 126562.50 25000 SH 25000 25000
Healthsouth
Corp. COM 421924101 9276931.12 1514601 SH 1514601 1313240 201361
Healthsouth
Corp. COM 421924101 5449565.62 889725 SH 889725 1 279300 610425
Healthsouth
Corp. COM 421924101 7250162.50 1183700 SH 1183700 4 1183700
Healthsouth
Corp. COM 421924101 45937.50 7500 SH 7500 2 7500
Heinz (H.J.) &
Co. COM 423074103 499230.00 11610 SH 11610 3 11610
Heinz (H.J.) &
Co. COM 423074103 77400.00 1800 SH 1800 1800
Hewlett-Packard
Co. COM 428236103 1089000.00 12000 SH 12000 4 12000
Hewlett-Packard
Co. COM 428236103 5092890.00 56120 SH 56120 3 56120
Hewlett-Packard
Co. COM 428236103 108900.00 1200 SH 1200 1200
Home Depot, Inc. COM 437076102 154406.25 2250 SH 2250 4 2250
Home Depot, Inc. COM 437076102 4741987.50 69100 SH 69100 3 69100
Houston
Exploration
Company COM 442120101 3157700.00 145600 SH 145600 4 145600
Houston
Exploration
Company COM 442120101 764484.37 35250 SH 35250 2 35250
Houston
Exploration
Company COM 442120101 336156.25 15500 SH 15500 1 15500
Hyperion
Telecomm Inc
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IBM, Corp. COM 459200101 756250.00 6250 SH 6250 4 6250
IBM, Corp. COM 459200101 1173700.00 9700 SH 9700 2 9700
IBM, Corp. COM 459200101 586850.00 4850 SH 4850 1 4850
IBM, Corp. COM 459200101 13480126.00 111406 SH 111406 3 111406
IMC Global Inc. COM 449669100 4552121.00 312592 SH 312592 293950 18642
IMC Global Inc. COM 449669100 2076612.50 142600 SH 142600 1 28300 114300
IXL Enterprises
Inc. COM 450718101 283500.00 8000 SH 8000 4 8000
Illinois Tool
Works, Inc. COM 452308109 772392.94 10359 SH 10359 2 10359
Illinois Tool
Works, Inc. COM 452308109 260968.75 3500 SH 3500 1 3500
Imperial Oil
Ltd COM 453038408 1560937.50 75000 SH 75000 4 75000
Input/Output,
Inc. COM 457652105 1679437.50 253500 SH 253500 4 253500
Insight
Communications
Co., Inc.
(Class A) COM 45768V108 2862.50 100 SH 100 100
Insight
Communications
Co., Inc.
(Class A) COM 45768V108 569637.50 19900 SH 19900 4 19900
Insignia/ESG
Holdings,
Inc. COM 45767A105 705241.25 80599 SH 80599 1 80599
Insignia/ESG
Holdings,
Inc. COM 45767A105 175288.75 20033 SH 20033 2 20033
Insignia/ESG
Holdings,
Inc. COM 45767A105 107327.50 12266 SH 12266 4 12266
Intel Corp. COM 458140100 1478818.75 19900 SH 19900 2 19900
Intel Corp. COM 458140100 735693.75 9900 SH 9900 1 9900
Intel Corp. COM 458140100 2985504.69 40175 SH 40175 3 40175
Intermedia
Communications
Inc. COM 458801107 304500.00 14000 SH 14000 4 14000
International
Paper Co. COM 460146103 7209375.00 150000 SH 150000 4 150000
Internet
America COM 46058Y109 1230687.50 101500 SH 101500 4 101500
Internet Cap
Group Inc. COM 46059C106 13269125.00 151000 SH 151000 4 151000
Internet Cap
Group Inc. COM 46059C106 10545.00 120 SH 120 3 120
Interpublic
Group of
Companies
Inc. COM 460690100 304325.00 7400 SH 7400 3 7400
Intuit Inc. COM 461202103 1113234.37 12700 SH 12700 3 12700
J.P. Morgan &
Co, Inc. COM 616880100 4038737.50 35350 SH 35350 3 35350
J.P. Morgan &
Co, Inc. COM 616880100 34275.00 300 SH 300 300
Jds Uniphase
Corp. COM 46612J101 455250.00 4000 SH 4000 4 4000
Jefferson
Smurfit
Group
(Sponsored
ADR) COM 47508W107 1465625.00 50000 SH 50000 4 50000
Johnson &
Johnson COM 478160104 1148437.50 12500 SH 12500 4 12500
Johnson &
Johnson COM 478160104 1442437.50 15700 SH 15700 2 15700
Johnson &
Johnson COM 478160104 684468.75 7450 SH 7450 1 7450
Johnson &
Johnson COM 478160104 7250775.00 78920 SH 78920 3 78920
Johnson &
Johnson COM 478160104 404250.00 4400 SH 4400 2000 2400
Jones
Intercable
Inc. (Class A) COM 480206200 20158122.19 372867 SH 372867 343350 29517
Jones
Intercable
Inc. (Class A) COM 480206200 1411031.25 26100 SH 26100 1 26100
K Mart Corp. COM 482584109 36452915.12 3118966 SH 3118966 2520350 598616
K Mart Corp. COM 482584109 25185978.12 2154950 SH 2154950 1 629250 1525700
K Mart Corp. COM 482584109 23921975.00 2046800 SH 2046800 4 2046800
KN Energy, Inc. COM 482620101 2243750.00 100000 SH 100000 4 100000
LWT Services
Inc. COM 501950109 17785.11 326500 SH 326500 326500
LWT Services
Inc. COM 501950109 19517.32 358300 SH 358300 4 358300
Lason Inc COM 51808r107 676875.00 15200 SH 15200 3 15200
Lattice
Semiconductor
Corp. COM 518415104 950000.00 32000 SH 32000 4 32000
Linear
Technology
Corp. COM 535678106 12432234.37 211500 SH 211500 169100 42400
Linear
Technology
Corp. COM 535678106 9681271.87 164700 SH 164700 1 38600 126100
Linear
Technology
Corp. COM 535678106 540787.50 9200 SH 9200 2 9200
Lockheed Martin
Corp. COM 539830109 594912.50 18200 SH 18200 3 18200
Louis Dreyfus
National Gas
Corp. COM 546011107 5676650.00 264800 SH 264800 4 264800
Lucent
Technologies
Inc. COM 549463107 15797062.50 243500 SH 243500 139200 104300
Lucent
Technologies
Inc. COM 549463107 2273868.75 35050 SH 35050 1 30800 4250
Lucent
Technologies
Inc. COM 549463107 557925.00 8600 SH 8600 2 8600
Lucent
Technologies
Inc. COM 549463107 483059.25 7446 SH 7446 3 7446
MCI WorldCom
Inc. COM 55268B106 222812.50 3100 SH 3100 4 3100
MCN Corp. COM 55267J100 8156757.81 474575 SH 474575 426975 47600
MCN Corp. COM 55267J100 379843.75 22100 SH 22100 1 22100
Madison Square
Entertainment
Inc. (RSTD) COM 126412915 0.00 25000 SH 25000 3 25000
Mallon
Resources
Corp. COM 561240201 194062.50 22500 SH 22500 4 22500
Mannesmann AG COM 5460955 1086001.43 6700 SH 6700 1 6700
Mannesmann AG COM 5460955 82584735.78 509500 SH 509500 4 509500
Marine Drilling
Companies Inc. COM 568240204 1581250.00 100000 SH 100000 4 100000
Marriott
International
Inc. (Class A) COM 571903202 2628075.00 80400 SH 80400 3 80400
Masco Corp. COM 574599106 1125300.00 36300 SH 36300 3 36300
Matritech, Inc. COM 576818108 362175.00 175600 SH 175600 175600
Matritech, Inc. COM 576818108 3536671.87 1714750 SH 1714750 4 1714750
Matritech, Inc. COM 576818108 54450.00 26400 SH 26400 1 26400
Maverick Tube
Corp COM 577914104 207812.50 12500 SH 12500 4 12500
Maxim
Integrated
Products Inc. COM 57772K101 25229613.28 399875 SH 399875 355275 44600
Maxim
Integrated
Products Inc. COM 57772K101 14778133.59 234225 SH 234225 1 41125 193100
Maxim
Integrated
Products Inc. COM 57772K101 612009.37 9700 SH 9700 2 9700
May Dept.
Stores Co.,
Inc. COM 577778103 229556.25 6300 SH 6300 3 6300
May Dept.
Stores Co.,
Inc. COM 577778103 21862.50 600 SH 600 600
McDonald's
Corp. COM 580135101 224900.00 5200 SH 5200 3 5200
McGraw Hill,
Inc. COM 580645109 217687.50 4500 SH 4500 4 4500
McGraw Hill,
Inc. COM 580645109 72562.50 1500 SH 1500 3 1500
Mead Corp. COM 582834107 9698906.25 282150 SH 282150 268350 13800
Mead Corp. COM 582834107 8617812.50 250700 SH 250700 1 67100 183600
Mead Corp. COM 582834107 515625.00 15000 SH 15000 4 15000
Mead Corp. COM 582834107 415937.50 12100 SH 12100 2 12100
Medtronic, Inc. COM 585055106 515656.25 14500 SH 14500 3 14500
Mellon Bank
Corp. COM 585509102 672500.00 20000 SH 20000 3 20000
Menlo
Acquisition
Corp COM 586818106 109776.00 36592 SH 36592 4 36592
Mercantile
Bankshares COM 587405101 411468.75 13300 SH 13300 3 13300
Merck & Co.,
Inc. COM 589331107 810156.25 12500 SH 12500 4 12500
Merck & Co.,
Inc. COM 589331107 476371.87 7350 SH 7350 2 7350
Merck & Co.,
Inc. COM 589331107 217121.87 3350 SH 3350 1 3350
Merck & Co.,
Inc. COM 589331107 56159188.69 866487 SH 866487 3 866487
Merck & Co.,
Inc. COM 589331107 589793.75 9100 SH 9100 4600 4500
Merit Energy
Ltd. COM 589973106 28359.48 8500 SH 8500 8500
Merit Energy
Ltd. COM 589973106 2488628.22 745900 SH 745900 4 745900
Microchip
Technology
Inc. COM 595017104 416137.50 8100 SH 8100 1 8100
Microsoft Corp. COM 594918104 113203.12 1250 SH 1250 4 1250
Microsoft Corp. COM 594918104 2707818.75 29900 SH 29900 2 29900
Microsoft Corp. COM 594918104 1376550.00 15200 SH 15200 1 15200
Microsoft Corp. COM 594918104 969018.75 10700 SH 10700 3 10700
Microsoft Corp. COM 594918104 543375.00 6000 SH 6000 6000
MindSpring
Enterprises
Inc. COM 602683104 1592031.25 57500 SH 57500 4 57500
Minnesota
Mining &
Manufacturing
Co. COM 604059105 534203.56 5561 SH 5561 3 5561
Mobil Corp. COM 607059102 302250.00 3000 SH 3000 3000
Mobil Corp. COM 607059102 423150.00 4200 SH 4200 1 100 4100
Mobil Corp. COM 607059102 390406.25 3875 SH 3875 4 3875
Mobil Corp. COM 607059102 4097804.75 40673 SH 40673 3 40673
Montana Power
Co. COM 612085100 17898589.25 588044 SH 588044 538075 49969
Montana Power
Co. COM 612085100 11458196.87 376450 SH 376450 1 58650 317800
Montana Power
Co. COM 612085100 11852362.50 389400 SH 389400 4 389400
Montana Power
Co. COM 612085100 852250.00 28000 SH 28000 2 28000
Motorola, Inc. COM 620076109 297000.00 3375 SH 3375 4 3375
Motorola, Inc. COM 620076109 1409496.00 16017 SH 16017 3 16017
Motorola, Inc. COM 620076109 66000.00 750 SH 750 500 250
Myriad Genetics
Inc. COM 62855J104 3553527.00 209031 SH 209031 205250 3781
Myriad Genetics
Inc. COM 62855J104 7695050.00 452650 SH 452650 4 452650
Myriad Genetics
Inc. COM 62855J104 1927800.00 113400 SH 113400 1 19600 93800
NQL Drilling
Tools Inc.
(Class A) COM 62936W108 12766.87 2500 SH 2500 2500
NQL Drilling
Tools Inc.
(Class A) COM 62936W108 3274958.77 641300 SH 641300 4 641300
NS Group Inc. COM 628916108 3383025.00 314700 SH 314700 4 314700
NTL
Incorporated COM 629407107 470859.37 4900 SH 4900 1 4900
NTL
Incorporated COM 629407107 58785351.56 611750 SH 611750 4 611750
Nabors
Industries
Inc. COM 629568106 945000.00 37800 SH 37800 31500 6300
Nabors
Industries
Inc. COM 629568106 252500.00 10100 SH 10100 1 7600 2500
Nabors
Industries
Inc. COM 629568106 5000000.00 200000 SH 200000 4 200000
Nabors
Industries
Inc. COM 629568106 127500.00 5100 SH 5100 2 5100
National City
Corp. COM 635405103 279685.00 10480 SH 10480 3 10480
National
Semiconductor
Corp. COM 637640103 12843890.62 420250 SH 420250 307150 113100
National
Semiconductor
Corp. COM 637640103 8488734.37 277750 SH 277750 1 104050 173700
National
Semiconductor
Corp. COM 637640103 3866156.25 126500 SH 126500 4 126500
National
Semiconductor
Corp. COM 637640103 852693.75 27900 SH 27900 2 27900
Nestle S.A.
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Network
Associates
Inc. COM 640938106 3417637.50 178700 SH 178700 163600 15100
Network
Associates
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Network
Associates
Inc. COM 640938106 3825000.00 200000 SH 200000 4 200000
Newell
Rubbermaid
Inc. COM 651229106 2033678.56 71201 SH 71201 3 71201
Newfield
Exploration
Co. COM 651290108 6151078.12 186750 SH 186750 153050 33700
Newfield
Exploration
Co. COM 651290108 4993325.00 151600 SH 151600 1 39600 112000
Newfield
Exploration
Co. COM 651290108 8053218.75 244500 SH 244500 4 244500
Newfield
Exploration
Co. COM 651290108 1060587.50 32200 SH 32200 2 32200
Newmont Mining
Corp. COM 651639106 8056440.00 311360 SH 311360 287950 23410
Newmont Mining
Corp. COM 651639106 9056250.00 350000 SH 350000 4 350000
Newmont Mining
Corp. COM 651639106 4336650.00 167600 SH 167600 1 33600 134000
Newport
Petroleum
Corp. COM 65231D105 680900.00 200000 SH 200000 4 200000
Nextel
Communications COM 65332V103 1457968.75 21500 SH 21500 15000 6500
Nextel
Communications COM 65332V103 1722437.50 25400 SH 25400 1 6200 19200
Nextel
Communications COM 65332V103 240734.37 3550 SH 3550 4 3550
Nextel
Communications COM 65332V103 94937.50 1400 SH 1400 2 1400
Nippon
Telegraph &
Tele (SP ADR) COM 654624105 26494781.25 429500 SH 429500 4 429500
Noble
Affiliates,
Inc. COM 654894104 5800000.00 200000 SH 200000 4 200000
Noble Drilling
Corp. COM 655042109 5621875.00 257000 SH 257000 4 257000
Nokia Corp.
Sponsored Adr COM 654902204 30827125.00 343000 SH 343000 4 343000
Norfolk
Southern Corp. COM 655844108 874650.00 35700 SH 35700 3 35700
Norfolk
Southern Corp. COM 655844108 44100.00 1800 SH 1800 1800
Nortel
Networks Corp. COM 656569100 40267050.00 789550 SH 789550 789550
Nortel Networks
Corp. COM 656569100 49860150.00 977650 SH 977650 1 265400 712250
Nortel Networks
Corp. COM 656569100 20400000.00 400000 SH 400000 4 400000
Northrop
Grumman Corp. COM 666807102 15389752.50 242120 SH 242120 197178 44942
Northrop
Grumman Corp. COM 666807102 9534375.00 150000 SH 150000 1 80500 69500
Northrop
Grumman Corp. COM 666807102 21484125.00 338000 SH 338000 4 338000
Northrop
Grumman Corp. COM 666807102 610200.00 9600 SH 9600 2 9600
Novartis A G
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ADR) COM 66987V109 51919.70 700 SH 700 700 300
Novartis A G
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ADR) COM 66987V109 3026176.80 40800 SH 40800 3 40800
Novartis A G
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ADR) COM 66987V109 22251.30 300 SH 300
Novell, Inc. COM 670006105 4654687.50 225000 SH 225000 4 225000
Nuevo Energy
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OEC Medical
Systems, Inc. COM 670828102 8373975.62 238405 SH 238405 234610 3795
OEC Medical
Systems, Inc. COM 670828102 99954861.25 2845690 SH 2845690 4 2845690
OEC Medical
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OEC Medical
Systems, Inc. COM 670828102 1830012.50 52100 SH 52100 1 46200 5900
Ocean Energy
Inc.Tex COM 67481E106 877143.75 86100 SH 86100 4 86100
Oracle Corp. COM 68389X105 3817450.00 83900 SH 83900 83900 1800
Oracle Corp. COM 68389X105 732550.00 16100 SH 16100 1 11300 4800
Oracle Corp. COM 68389X105 5824000.00 128000 SH 128000 4 128000
Oracle Corp. COM 68389X105 1115887.50 24525 SH 24525 3 24525
Oracle Corp. COM 68389X105 81900.00 1800 SH 1800
PNC Bank Corp. COM 693475105 1207860.94 22925 SH 22925 3 22925
Patterson
Dental Co. COM 703412106 1022226.56 20625 SH 20625 3 20625
Peco Energy Co. COM 693304107 4935000.00 131600 SH 131600 98500 33100
Peco Energy Co. COM 693304107 6924375.00 184650 SH 184650 1 50750 133900
Penney J C, Inc. COM 708160106 572700.00 16600 SH 16600 3 16600
Peoples
Heritage
Financial
Group, Inc. COM 711147108 3272465.00 196840 SH 196840 183275 13565
Peoples
Heritage
Financial
Group, Inc. COM 711147108 1720687.50 103500 SH 103500 1 18900 84600
Pepsico, Inc. COM 713448108 928877.50 30455 SH 30455 3 30455
Pepsico, Inc. COM 713448108 73200.00 2400 SH 2400 1000 1400
Pfizer Inc. COM 717081103 748065.50 20852 SH 20852 3 20852
Philip Morris
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Philip Morris
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Phillips
Petroleum Co. COM 718507106 359531.25 7375 SH 7375 4 7375
Phillips
Petroleum Co. COM 718507106 127237.50 2610 SH 2610 3 2610
Pitney Bowes,
Inc. COM 724479100 588656.25 9660 SH 9660 3 9660
Playboy
Enterprises,
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Poco
Petroleums
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Poco Petroleums
Limited COM 730361102 4033636.28 457450 SH 457450 1 10200 447250
Poco Petroleums
Limited COM 730361102 6653917.09 754613 SH 754613 4 754613
Polo Ralph
Lauren Corp. COM 731572103 1404506.25 78300 SH 78300 3 78300
Powertel Inc COM 73936C109 19430950.56 352889 SH 352889 327680 25209
Powertel Inc COM 73936C109 3854375.00 70000 SH 70000 4 70000
Powertel Inc COM 73936C109 9035756.25 164100 SH 164100 1 35100 129000
Precision
Drilling Corp. COM 74022D100 4694895.38 202798 SH 202798 4 202798
Pride
International,
Inc. COM 741932107 141875.00 10000 SH 10000 4 10000
Procter &
Gamble Co. COM 742718109 820312.50 8750 SH 8750 2 8750
Procter &
Gamble Co. COM 742718109 412500.00 4400 SH 4400 1 4400
Procter &
Gamble Co. COM 742718109 5300625.00 56540 SH 56540 3 56540
Procter &
Gamble Co. COM 742718109 375000.00 4000 SH 4000 2000 2000
Prudential
Steel Ltd. COM 74435C103 5943644.19 646600 SH 646600 4 646600
R & B Falcon
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RCN Corp. COM 749361101 410000.00 10000 SH 10000 4 10000
RF Microdevices
Inc. COM 749941100 274500.00 6000 SH 6000 4 6000
Raytheon
Company
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Renaissance
Energy Ltd. COM 759666100 714945.00 50000 SH 50000 4 50000
Reynolds Metals
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Reynolds Metals
Co. COM 761763101 19703381.25 326350 SH 326350 1 134450 191900
Reynolds Metals
Co. COM 761763101 1853512.50 30700 SH 30700 2 30700
Rio Alto
Exploration
Ltd. COM 766892103 1021363.62 71600 SH 71600 71600
Rio Alto
Exploration
Ltd. COM 766892103 994260.39 69700 SH 69700 1 3800 65900
Rio Alto
Exploration
Ltd. COM 766892103 3866488.95 271050 SH 271050 4 271050
Rite Aid Corp. COM 767754104 48343.75 3500 SH 3500 3500 2000
Rite Aid Corp. COM 767754104 1944109.37 140750 SH 140750 3 140750
Rite Aid Corp. COM 767754104 27625.00 2000 SH 2000
Rohm & Haas Co. COM 775371107 867000.00 24000 SH 24000 3 24000
Royal Dutch
Petroleum
Corp. COM 780257804 3932971.87 66590 SH 66590 3 66590
Ryan Energy
Technologies
Inc. COM 78348T103 185068.62 60400 SH 60400 60400
Ryan Energy
Technologies
Inc. COM 78348T103 3950479.66 1289300 SH 1289300 4 1289300
SBC
Communications,
Inc. COM 78387G103 20154368.75 394700 SH 394700 344000 50700
SBC
Communications,
Inc. COM 78387G103 13475393.75 263900 SH 263900 1 62200 201700
SBC
Communications,
Inc. COM 78387G103 868062.50 17000 SH 17000 4 17000
SBC
Communications,
Inc. COM 78387G103 326800.00 6400 SH 6400 2 6400
SBC
Communications,
Inc. COM 78387G103 7455.12 146 SH 146 3 146
SDL, Inc. COM 784076101 381562.50 5000 SH 5000 4 5000
SPX Corp. COM 784635104 5130460.50 56534 SH 56534 52875 3659
SPX Corp. COM 784635104 2441175.00 26900 SH 26900 1 4000 22900
STERIS
Corporation COM 859152100 44000.00 3200 SH 3200 3200
STERIS
Corporation COM 859152100 983125.00 71500 SH 71500 3 71500
Saks Holdings
Inc. COM 79377W108 45562.50 3000 SH 3000 3000
Saks Holdings
Inc. COM 79377W108 1596965.62 105150 SH 105150 3 105150
Sandisk Corp
Com COM 80004C101 28245548.19 433297 SH 433297 414050 19247
Sandisk Corp
Com COM 80004C101 54040437.50 829000 SH 829000 4 829000
Sandisk Corp
Com COM 80004C101 14608518.75 224100 SH 224100 1 37900 186200
Santa Fe Snyder
Corporation COM 80218K105 3870000.00 430000 SH 430000 4 430000
Schein Henry
Inc. COM 806407102 45600.00 3200 SH 3200 3200
Schein Henry
Inc. COM 806407102 396150.00 27800 SH 27800 3 27800
Schering-Plough
Corp. COM 806605101 9003109.37 206375 SH 206375 3 206375
Schering-Plough
Corp. COM 806605101 471150.00 10800 SH 10800 8000 2800
Schlumberger
Ltd. COM 806857108 12203903.12 195850 SH 195850 195850 800
Schlumberger
Ltd. COM 806857108 7243828.12 116250 SH 116250 1 116250
Schlumberger
Ltd. COM 806857108 1713593.75 27500 SH 27500 4 27500
Schlumberger
Ltd. COM 806857108 3469310.75 55676 SH 55676 3 55676
Schlumberger
Ltd. COM 806857108 49850.00 800 SH 800
Sears Roebuck &
Co. COM 812387108 237665.62 7575 SH 7575 3 7575
Sears Roebuck &
Co. COM 812387108 8628.12 275 SH 275 275
Service Corp.
International COM 817565104 36968.75 3500 SH 3500 3500 800
Service Corp.
International COM 817565104 1241093.75 117500 SH 117500 3 117500
Service Corp.
International COM 817565104 8450.00 800 SH 800
Sherwin
Williams Co. COM 824348106 1941953.12 92750 SH 92750 3 92750
Shulz PNB COM ssxq 12000.00 12000000 SH 12000000 4 12000000
Sigcorp Inc. COM 826912107 854250.00 33500 SH 33500 3 33500
Smith
International,
Inc. COM 832110100 4050000.00 100000 SH 100000 4 100000
Smucker (J.M.)
Co. (Class B) COM 832696207 395062.50 21500 SH 21500 3 21500
Smurfit-Stone
Container
Corp. COM 832727101 28940305.00 1338280 SH 1338280 1154366 183914
Smurfit-Stone
Container
Corp. COM 832727101 19202199.87 887963 SH 887963 1 194698 693265
Smurfit-Stone
Container
Corp. COM 832727101 53152368.62 2457913 SH 2457913 4 2457913
Smurfit-Stone
Container
Corp. COM 832727101 555762.50 25700 SH 25700 2 25700
Sothebys
Holdings, Inc. COM 835898107 221987.50 8600 SH 8600 2 8600
Sothebys
Holdings, Inc. COM 835898107 325237.50 12600 SH 12600 4 12600
Sothebys
Holdings, Inc. COM 835898107 105831.25 4100 SH 4100 1 4100
Southdown, Inc. COM 841297104 2329818.00 43548 SH 43548 43548
Southdown, Inc. COM 841297104 2590149.00 48414 SH 48414 1 48414
Southern Co. COM 842587107 3638475.00 141300 SH 141300 107500 33800
Southern Co. COM 842587107 3942325.00 153100 SH 153100 1 40650 112450
Southern Co. COM 842587107 615425.00 23900 SH 23900 3 23900
Southern Union
Co. COM 844030106 193777.20 10199 SH 10199 3 10199
Sovereign
Bancorp, Inc. COM 845905108 5464516.22 600909 SH 600909 561475 39434
Sovereign
Bancorp, Inc. COM 845905108 2814515.62 309500 SH 309500 1 55300 254200
Sprint Corp.
(FON Group) COM 852061100 54250000.00 1000000 SH 1000000 4 1000000
St. Mary Land
and
Exploration Co. COM 792228108 1828750.00 70000 SH 70000 4 70000
St. Paul
Bancorp, Inc. COM 792848103 1614975.00 70600 SH 70600 70600
St. Paul
Bancorp, Inc. COM 792848103 1635562.50 71500 SH 71500 1 3800 67700
St. Paul
Bancorp, Inc. COM 792848103 4607482.50 201420 SH 201420 4 201420
Stryker Corp. COM 863667101 2400318.75 46950 SH 46950 3 46950
Sun
Microsystems,
Inc. COM 866810104 17242200.00 185400 SH 185400 159400 26000
Sun
Microsystems,
Inc. COM 866810104 7105200.00 76400 SH 76400 1 22800 53600
Sun
Microsystems,
Inc. COM 866810104 279000.00 3000 SH 3000 4 3000
Sun
Microsystems,
Inc. COM 866810104 97650.00 1050 SH 1050 2 1050
Sun
Microsystems,
Inc. COM 866810104 837000.00 9000 SH 9000 3 9000
Suntrust Banks,
Inc. COM 867914103 1614162.50 24550 SH 24550 3 24550
Swisscom Ag-ADR COM 871013108 1685050.00 53600 SH 53600 3 53600
Symbol
Technologies,
Inc. COM 871508107 103339073.62 3073281 SH 3073281 2605180 468101
Symbol
Technologies,
Inc. COM 871508107 70579244.88 2099011 SH 2099011 1 502687 1596324
Symbol
Technologies,
Inc. COM 871508107 59218601.50 1761148 SH 1761148 4 1761148
Symbol
Technologies,
Inc. COM 871508107 1873316.00 55712 SH 55712 2 55712
Symbol
Technologies,
Inc. COM 871508107 2616025.00 77800 SH 77800 3 77800
Synthatron
Corp. (RSTD) COM 871618104 24.46 24460 SH 24460 3 24460
Sysco Corp. COM 871829107 308550.00 8800 SH 8800 3 8800
TCF Financial
Corp. COM 872275102 7773684.25 272164 SH 272164 254825 17339
TCF Financial
Corp. COM 872275102 3530325.00 123600 SH 123600 1 23600 100000
TRW, Inc. COM 872649108 1323350.00 26600 SH 26600 3 26600
TV Guide Inc
Cl A COM 87307q109 1173750.00 30000 SH 30000 4 30000
Tele Sudeste
Celular-ADR COM 879252104 1234100.00 57400 SH 57400 4 57400
Telecom Corp.of
New Zealand
(Sponsored
ADR) COM 879278208 480000.00 15000 SH 15000 4 15000
Telecomunicacoes
Brasileiras-
Spon ADR Bloc COM 879287308 6979500.00 94000 SH 94000 94000
Telecomunicacoes
Brasileiras-
Spon ADR Bloc COM 879287308 89411850.00 1204200 SH 1204200 4 1204200
Telecomunicacoes
Brasileiras-
Spon ADR Bloc COM 879287308 29700.00 400 SH 400 3 400
Telefonica S.A.
(Sponsored ADR) COM 879382208 77342400.00 1611300 SH 1611300 4 1611300
Telesp Celular
Participacoes
(Spons ADR) COM 87952L108 2612500.00 100000 SH 100000 4 100000
Tesco Corp. COM 88157K101 2416303.12 364725 SH 364725 364725
Tesco Corp. COM 88157K101 790362.50 119300 SH 119300 1 101600 17700
Tesco Corp. COM 88157K101 11818337.50 1783900 SH 1783900 4 1783900
Texaco Inc. COM 881694103 44945000.00 712000 SH 712000 608275 103725
Texaco Inc. COM 881694103 32547250.00 515600 SH 515600 1 161125 354475
Texaco Inc. COM 881694103 23337312.50 369700 SH 369700 4 369700
Texaco Inc. COM 881694103 1095218.75 17350 SH 17350 2 17350
Texaco Inc. COM 881694103 2025050.00 32080 SH 32080 3 32080
Texas
Instruments
Inc. COM 882508104 28514018.75 346675 SH 346675 284175 62500
Texas
Instruments
Inc. COM 882508104 22791475.00 277100 SH 277100 1 68700 208400
Texas
Instruments
Inc. COM 882508104 246750.00 3000 SH 3000 4 3000
Texas
Instruments
Inc. COM 882508104 1151500.00 14000 SH 14000 2 14000
The
ServiceMaster
Co. COM 81760N109 2030300.00 126400 SH 126400 3 126400
Tidewater, Inc. COM 886423102 3825000.00 150000 SH 150000 4 150000
Tiffany & Co. COM 886547108 3080787.50 51400 SH 51400 3 51400
Tiffany & Co. COM 886547108 143850.00 2400 SH 2400 2400
Tosco Corp. COM 891490302 252500.00 10000 SH 10000 10000
Tosco Corp. COM 891490302 5050000.00 200000 SH 200000 4 200000
Turbochef Inc. COM 900006107 177968.75 33500 SH 33500 4 33500
Tyco
International
Ltd. COM 902124106 1458406.25 14125 SH 14125 4 14125
USABancShares,
Inc. COM 917289100 305000.00 40000 SH 40000 4 40000
Ultramar
Diamond
Shamrock Corp. COM 904000106 1275000.00 50000 SH 50000 4 50000
Unilver N V New
York Shs COM 904784709 427143.75 6270 SH 6270 3 6270
Unisys Corp. COM 909214108 242546.87 5375 SH 5375 4 5375
Unit Corp. COM 909218109 13193287.94 1744567 SH 1744567 1554650 189917
Unit Corp. COM 909218109 8453929.69 1117875 SH 1117875 1 313175 804700
Unit Corp. COM 909218109 8521992.19 1126875 SH 1126875 4 1126875
Unit Corp. COM 909218109 224606.25 29700 SH 29700 2 29700
United
Technologies
Corp. COM 913017109 667562.19 11255 SH 11255 3 11255
United
Technologies
Corp. COM 913017109 94900.00 1600 SH 1600 1600
Unocal Corp. COM 915289102 5132229.69 138475 SH 138475 113175 25300
Unocal Corp. COM 915289102 4012015.62 108250 SH 108250 1 29400 78850
Unocal Corp. COM 915289102 216815.62 5850 SH 5850 2 5850
Valero Energy
Corp. COM 91913Y100 6101287.50 316950 SH 316950 4 316950
Value America,
Inc. COM 92038N102 191250.00 15000 SH 15000 3 15000
Valuevision
Intl Inc Cl A COM 92047k107 312000.00 12000 SH 12000 4 12000
Varian Inc. COM 922206107 266250.00 15000 SH 15000 4 15000
Varian Med Sys
Inc COM 92220P105 3928203.12 179575 SH 179575 170675 8900
Varian Med Sys
Inc COM 92220P105 415078.12 18975 SH 18975 1 18975
Vintage
Petroleum,
Inc. COM 927460105 28323202.50 2098015 SH 2098015 1880260 217755
Vintage
Petroleum,
Inc. COM 927460105 11626200.00 861200 SH 861200 1 214700 646500
Vintage
Petroleum,
Inc. COM 927460105 15056550.00 1115300 SH 1115300 4 1115300
Vintage
Petroleum,
Inc. COM 927460105 1486350.00 110100 SH 110100 2 110100
Vishay
Intertechnology COM 928298108 831250.00 35000 SH 35000 35000
Vishay
Intertechnology COM 928298108 68875.00 2900 SH 2900 1 2900
VoiceStream
Wireless Corp. COM 928615103 34516519.53 559255 SH 559255 527050 32205
VoiceStream
Wireless Corp. COM 928615103 38031093.75 616200 SH 616200 4 616200
VoiceStream
Wireless Corp. COM 928615103 18339726.56 297150 SH 297150 1 46250 250900
WEBS - Japan
Index COM 92923H889 20971756.25 1504700 SH 1504700 4 1504700
Walgreen Co. COM 931422109 794237.50 31300 SH 31300 3 31300
Warner-Lambert
Co. COM 934488107 14192634.37 213825 SH 213825 189875 23950
Warner-Lambert
Co. COM 934488107 10683056.25 160950 SH 160950 1 22150 138800
Warner-Lambert
Co. COM 934488107 829687.50 12500 SH 12500 4 12500
Warner-Lambert
Co. COM 934488107 683662.50 10300 SH 10300 2 10300
Waters Corp. COM 941848103 454218.75 7500 SH 7500 4 7500
Wells Fargo
Company COM 949746101 1418575.00 35800 SH 35800 3 35800
Western Gas
Resources Inc COM 958259103 3980437.50 213000 SH 213000 4 213000
Western
Wireless
Corporation
(CL A) COM 95988E204 19617212.34 437457 SH 437457 408863 28594
Western
Wireless
Corporation
(CL A) COM 95988E204 8939601.56 199350 SH 199350 4 199350
Western
Wireless
Corporation
(CL A) COM 95988E204 614359.37 13700 SH 13700 2 13700
Western
Wireless
Corporation
(CL A) COM 95988E204 7519175.78 167675 SH 167675 1 11875 155800
Wilmington
Trust Corp. COM 971807102 208818.75 4300 SH 4300 3 4300
Winstar
Communications
Inc. COM 975515107 7640703.12 195602 SH 195602 180980 14622
Winstar
Communications
Inc. COM 975515107 3906250.00 100000 SH 100000 4 100000
Winstar
Communications
Inc. COM 975515107 414062.50 10600 SH 10600 2 10600
Winstar
Communications
Inc. COM 975515107 2962890.62 75850 SH 75850 1 13650 62200
Wisconsin
Energy Corp. COM 976657106 321093.75 13700 SH 13700 3 13700
Wrigley (Wm.)
Jr. Co. COM 982526105 4405376.25 64020 SH 64020 3 64020
Wrigley (Wm.)
Jr. Co. COM 982526105 151387.50 2200 SH 2200 1500 700
Xerox Corp. COM 984121103 4347870.31 103675 SH 103675 3 103675
Xerox Corp. COM 984121103 100650.00 2400 SH 2400 2400
Zions
Bancorporation COM 989701107 3249784.12 58953 SH 58953 54125 4828
Zions
Bancorporation COM 989701107 2155387.50 39100 SH 39100 1 6300 32800
Zoran Corp. COM 98975F101 5425000.00 200000 SH 200000 4 200000
Golden State
Bancorp Inc
Warrant Exp
01010 COM 381197136 34853.12 29350 SH 29350 4 29350
Embratel
Participacoes
S.A.(Spons
ADR Pfd) COM 29081N100 861062.50 74875 SH 74875 67575 7300
Embratel
Participacoes
S.A.(Spons
ADR Pfd) COM 29081N100 1148850.00 99900 SH 99900 1 99900
Embratel
Participacoes
S.A.(Spons
ADR Pfd) COM 29081N100 6382500.00 555000 SH 555000 4 555000
Telesp
Participacoes
(Sponsored
ADR PFD) COM 87952K100 1260000.00 80000 SH 80000 4 80000
================================================================================================
GRAND TOTAL 5994785805 248395536 54027012 194235855 132669 46786018 167670712 33938806
================================================================================================
</TABLE>
