<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: June 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 August 9, 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
Reporting Period: 06/30/99
<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> <C> <C>
A T & T Co. COM 001957109 334875 6000 SH 6000 4 6000
A T & T Co. COM 001957109 1666003.12 29850 SH 29850 3 29850
AES Corp. COM 00130H105 389437.5 6700 SH 6700 3 6700
AT&T Corp Com
Lib Grp A COM 001957208 4116000 112000 SH 112000 112000
AT&T Corp Com
Lib Grp A COM 001957208 14615475 397700 SH 397700 1 397700
AT&T Corp Com
Lib Grp A COM 001957208 1102500 30000 SH 30000 4 30000
Aastra
Technologies
Limited COM 002922201 34080 10000 SH 10000 4 10000
Abbott Labs COM 002824100 6222273.75 137130 SH 137130 3 137130
Abbott Labs COM 002824100 508200 11200 SH 11200 1600 9600
Adelphia
Communication
(Class A) COM 006848105 27081026.87 425635 SH 425635 279975 145660
Adelphia
Communication
(Class A) COM 006848105 5987112.5 94100 SH 94100 1 35500 58600
Adelphia
Communication
(Class A) COM 006848105 3445293.75 54150 SH 54150 4 54150
Aetna Inc. COM 008117103 18965221.87 212050 SH 212050 171950 40100
Aetna Inc. COM 008117103 11099193.75 124100 SH 124100 1 42400 81700
Aetna Inc. COM 008117103 14833209.37 165850 SH 165850 4 165850
Aetna Inc. COM 008117103 558984.37 6250 SH 6250 2 6250
Agco Corp. COM 001084102 2036250 180000 SH 180000 4 180000
Air Products &
Chemicals, Inc. COM 009158106 551425 13700 SH 13700 2 13700
Air Products &
Chemicals, Inc. COM 009158106 84525 2100 SH 2100 1 2100
Akita Drilling
Ltd. (Class A
{akt/a}) COM 009905100 31060.51 4900 SH 4900 4900
Akita Drilling
Ltd. (Class A
{akt/a}) COM 009905100 2977371.94 469700 SH 469700 4 469700
Allied Domecq
Plc-ADR COM 019121102 1374750 141000 SH 141000 3 141000
Allstate Corp. COM 020002101 2513330.75 70058 SH 70058 3 70058
Allstate Corp. COM 020002101 18224.5 508 SH 508 508
Alltel Corp. COM 020039103 3003000 42000 SH 42000 3 42000
Alpha
Industries
Inc. COM 020753109 571500 12000 SH 12000 4 12000
AmeriCredit
Corp. COM 03060R101 416000 26000 SH 26000 3 26000
American
Barrick
Resources
Corp. COM 067901108 581250 30000 SH 30000 4 30000
American
Electric
Power Co.,
Inc. COM 025537101 2026496.87 53950 SH 53950 43150 10800
American
Electric
Power Co.,
Inc. COM 025537101 3469835.94 92375 SH 92375 1 20825 71550
American
Express Co. COM 025816109 21795937.5 167500 SH 167500 136500 31000
American
Express Co. COM 025816109 16135500 124000 SH 124000 1 27650 96350
American
Express Co. COM 025816109 871837.5 6700 SH 6700 3 6700
American Home
Products Corp. COM 026609107 309825 5400 SH 5400 3 5400
American
International
Group, Inc. COM 026874107 13161312.5 112250 SH 112250 67650 44600
American
International
Group, Inc. COM 026874107 5396431.25 46025 SH 46025 1 38450 7575
American
International
Group, Inc. COM 026874107 234500 2000 SH 2000 4 2000
American
International
Group, Inc. COM 026874107 2092912.5 17850 SH 17850 2 17850
American
International
Group, Inc. COM 026874107 2480306.5 21154 SH 21154 3 21154
Amgen Inc. COM 031162100 231325 3800 SH 3800 3 3800
Amkor
Technologies
Inc. COM 031652100 440750 43000 SH 43000 3 43000
Analog Devices,
Inc. COM 032654105 13106465.62 261150 SH 261150 196350 2600 62200
Analog Devices,
Inc. COM 032654105 8940903.12 178150 SH 178150 1 54450 123700
Analog Devices,
Inc. COM 032654105 808018.75 16100 SH 16100 2 16100
Anderson
Exploration
Ltd. COM 033901109 1409899.82 106900 SH 106900 106900
Anderson
Exploration
Ltd. COM 033901109 2443914.29 185300 SH 185300 1 185300
Anderson
Exploration
Ltd. COM 033901109 1516730.4 115000 SH 115000 4 115000
Anheuser-Busch
Inc. COM 035229103 383062.5 5400 SH 5400 3 5400
Apache Corp. COM 037411105 19635525 503475 SH 503475 360275 143200
Apache Corp. COM 037411105 4699500 120500 SH 120500 1 21700 98800
Apache Corp. COM 037411105 17706000 454000 SH 454000 4 454000
Apartment
Investment &
Management Co. COM 03748R101 1307081.25 30575 SH 30575 1 30575
Apartment
Investment &
Management Co. COM 03748R101 213878.25 5003 SH 5003 2 5003
Apartment
Investment &
Management Co. COM 03748R101 206055 4820 SH 4820 4 4820
Aracrus
Celulose (ADS) COM 038496204 2967800 134900 SH 134900 4 134900
Asarco, Inc. COM 043413103 1271725 67600 SH 67600 54100 13500
Asarco, Inc. COM 043413103 901118.75 47900 SH 47900 1 10500 37400
Ask Jeeves Inc COM 045174109 1400 100 SH 100 100
Ask Jeeves Inc COM 045174109 208600 14900 SH 14900 4 14900
Atlantic
Richfield Co. COM 048825103 196371.87 2350 SH 2350 2350
Atlantic
Richfield Co. COM 048825103 167125 2000 SH 2000 1 2000
Atlantic
Richfield Co. COM 048825103 835625 10000 SH 10000 4 10000
Atlantic
Richfield Co. COM 048825103 265310.94 3175 SH 3175 2 3175
Atlantic
Richfield Co. COM 048825103 874398 10464 SH 10464 3 10464
Atmel Corp. COM 049513104 4734700 180800 SH 180800 105450 3000 72350
Atmel Corp. COM 049513104 1785987.5 68200 SH 68200 1 63700 4500
Atmel Corp. COM 049513104 497562.5 19000 SH 19000 4 19000
Atmel Corp. COM 049513104 303775 11600 SH 11600 2 11600
Atwood
Oceanics, Inc. COM 050095108 3768750 120600 SH 120600 120600
Atwood
Oceanics, Inc. COM 050095108 3856250 123400 SH 123400 1 123400
Atwood
Oceanics, Inc. COM 050095108 5301562.5 169650 SH 169650 4 169650
Automatic Data
Processing Inc. COM 053015103 360800 8200 SH 8200 1 8200
Automatic Data
Processing Inc. COM 053015103 2679600 60900 SH 60900 3 60900
Avon Products
Inc. COM 054303102 3325560 59920 SH 59920 3 59920
Avon Products
Inc. COM 054303102 88800 1600 SH 1600 1600
Axa-UAP
(Sponsored
ADR) COM 054536107 352065.62 5650 SH 5650 3 5650
BP Amoco PLC COM 055622104 3942022 36332 SH 36332 3 36332
BP Amoco PLC COM 055622104 172189.5 1587 SH 1587 1587
BTN Common
Trust Fund COM 086377033 324290.52 24057 SH 24057 3 24057
Baker Hughes Inc.COM 057224107 15689725 468350 SH 468350 296750 4800 166800
Baker Hughes Inc.COM 057224107 22178675 662050 SH 662050 1 662050
Baker Hughes Inc.COM 057224107 20100000 600000 SH 600000 4 600000
Baker Hughes Inc.COM 057224107 40200 1200 SH 1200 3 1200
Banc One Corp. COM 06423A103 11415153.12 191650 SH 191650 155450 36200
Banc One Corp. COM 06423A103 8034981.25 134900 SH 134900 1 31150 103750
Banc One Corp. COM 06423A103 297812.5 5000 SH 5000 4 5000
Banc One Corp. COM 06423A103 652209.37 10950 SH 10950 2 10950
Banc One Corp. COM 06423A103 1995939.37 33510 SH 33510 3 33510
Bank New York,
Inc. COM 064057102 1394125 38000 SH 38000 3 38000
Bank Of America
Corp. COM 060505104 3855870.94 52595 SH 52595 3 52595
Bank United
Corp. Class A COM 065412108 12376343.44 307965 SH 307965 190575 117390
Bank United
Corp. Class A COM 065412108 7937031.25 197500 SH 197500 4 197500
Bank United
Corp. Class A COM 065412108 928331.25 23100 SH 23100 1 15700 7400
Bank of Tokyo-
Mitsubishi
(Sponsored ADR) COM 065379109 291250 20000 SH 20000 4 20000
Barnes & Noble
Inc. COM 067774109 87875940 3210080 SH 3210080 2455705 19200 735175
Barnes & Noble
Inc. COM 067774109 53394937.5 1950500 SH 1950500 1 577250 1373250
Barnes & Noble
Inc. COM 067774109 149245762.5 5451900 SH 5451900 4 5451900
Barnes & Noble
Inc. COM 067774109 1023825 37400 SH 37400 2 37400
Barnes & Noble
Inc. COM 067774109 2721075 99400 SH 99400 3 99400
Basin
Exploration
Inc. COM 070107107 1605000 80000 SH 80000 4 80000
Bear Stearns
Inc. COM 073902108 1168750 25000 SH 25000 4 25000
Becton,
Dickinson &
Co. COM 075887109 957000 31900 SH 31900 3 31900
Bed Bath &
Beyond, Inc. COM 075896100 962500 25000 SH 25000 3 25000
Bell Atlantic
Corp. COM 077853109 22475925 343800 SH 343800 279036 10500 55800
Bell Atlantic
Corp. COM 077853109 11022225 168600 SH 168600 1 59350 109250
Bell Atlantic
Corp. COM 077853109 12846187.5 196500 SH 196500 4 196500
Bell Atlantic
Corp. COM 077853109 1222512.5 18700 SH 18700 2 18700
Bell Atlantic
Corp. COM 077853109 721478.5 11036 SH 11036 3 11036
Bell Atlantic
Corp. COM 077853109 100416 1536 SH 1536
Bellsouth Corp. COM 079860102 18535331.25 401850 SH 401850 327250 11600 63000
Bellsouth Corp. COM 079860102 9628593.75 208750 SH 208750 1 67775 140975
Bellsouth Corp. COM 079860102 10770187.5 233500 SH 233500 4 233500
Bellsouth Corp. COM 079860102 1111612.5 24100 SH 24100 2 24100
Bellsouth Corp. COM 079860102 41512.5 900 SH 900 3 900
Best Buy, Co.
Inc. COM 086516101 309806505 4589726 SH 4589726 3399400 35700 1154626
Best Buy, Co.
Inc. COM 086516101 266371875 3946250 SH 3946250 1 1085000 2861250
Best Buy, Co.
Inc. COM 086516101 564840000 8368000 SH 8368000 4 8368000
Best Buy, Co.
Inc. COM 086516101 3645000 54000 SH 54000 2 54000
Boise Cascade
Corp. COM 097383103 84887998.12 1979895 SH 1979895 1540295 439600
Boise Cascade
Corp. COM 097383103 47720946.87 1113025 SH 1113025 1 316925 796100
Boise Cascade
Corp. COM 097383103 91647456.25 2137550 SH 2137550 4 2137550
Boise Cascade
Corp. COM 097383103 3159887.5 73700 SH 73700 2 73700
Bowater Inc. COM 102183100 6067790 128080 SH 128080 79075 49005
Bowater Inc. COM 102183100 1155950 24400 SH 24400 2 24400
Bowater Inc. COM 102183100 843275 17800 SH 17800 1 7600 10200
Bristol-Myers
Squibb Co. COM 110122108 962598.87 13666 SH 13666 3 13666
Bristol-Myers
Squibb Co. COM 110122108 366275 5200 SH 5200 5200
Burlington
Northern
Santa Fe COM 12189T104 17586300 567300 SH 567300 466100 102250
Burlington
Northern
Santa Fe COM 12189T104 13261800 427800 SH 427800 1 77000 350800
Burlington
Northern
Santa Fe COM 12189T104 10478000 338000 SH 338000 4 338000
Burlington
Northern
Santa Fe COM 12189T104 874200 28200 SH 28200 2 28200
Burlington
Northern
Santa Fe COM 12189T104 1372215 44265 SH 44265 3 44265
Burlington
Northern
Santa Fe COM 12189T104 32550 1050 SH 1050
Burlington
Resources,
Inc. COM 122014103 7125437.5 164750 SH 164750 131350 1300 32100
Burlington
Resources,
Inc. COM 122014103 5308937.5 122750 SH 122750 1 27975 94775
Burlington
Resources,
Inc. COM 122014103 12326250 285000 SH 285000 4 285000
Burlington
Resources,
Inc. COM 122014103 756875 17500 SH 17500 2 17500
Burlington
Resources,
Inc. COM 122014103 1985175 45900 SH 45900 3 45900
CBS Corporation COM 12490K107 5271062.5 121000 SH 121000 4 121000
COMPAQ Computer
Corp. COM 204493100 59218.75 2500 SH 2500 2500
COMPAQ Computer
Corp. COM 204493100 191868.75 8100 SH 8100 3 8100
Cable &
Wireless plc
(SPONSORED ADR) COM 126830207 5151250 130000 SH 130000 4 130000
Cablevision
Systems Corp. COM 12686C109 560000 8000 SH 8000 8000
Cablevision
Systems Corp. COM 12686C109 14910000 213000 SH 213000 4 213000
Cablevision
Systems Corp. COM 12686C109 98000 1400 SH 1400 1 1400
Cal Dive
International
Inc. COM 127914109 448125 15000 SH 15000 4 15000
Campbell Soup Co.COM 134429109 3269437.5 70500 SH 70500 3 70500
Canadian Natural
Resources COM 136385101 3439353.6 174000 SH 174000 4 174000
Carolina Power
& Light Co. COM 144141108 984687.5 23000 SH 23000 3 23000
Catronix Inc. COM 149200ZZ1 0.01 88689 SH 88689 2 88689
Cbrl Group Inc. COM 12489V106 25968.75 1500 SH 1500 1500
Cbrl Group Inc. COM 12489V106 581700 33600 SH 33600 3 33600
Century
Communications
Corp. cl A COM 156503104 460000 10000 SH 10000 4 10000
Chase Manhattan
Corp. COM 16161A108 15165612.5 175325 SH 175325 146625 28700
Chase Manhattan
Corp. COM 16161A108 12064587.5 139475 SH 139475 1 37350 102125
Chase Manhattan
Corp. COM 16161A108 173000 2000 SH 2000 4 2000
Chase Manhattan
Corp. COM 16161A108 1704050 19700 SH 19700 2 19700
Chase Manhattan
Corp. COM 16161A108 17300 200 SH 200 3 200
Chaus (Bernard)
Inc. COM 162510200 3313500 1128000 SH 1128000 4 1128000
Check Point
Software
Technologies
Ltd.ORD COM M22465104 214500 4000 SH 4000 4 4000
Chemfab Corp. COM 16361L102 480531.94 26421 SH 26421 26421
Chevron Corp. COM 166751107 10418850 109600 SH 109600 89100 800 19700
Chevron Corp. COM 166751107 7205737.5 75800 SH 75800 1 21600 54200
Chevron Corp. COM 166751107 1474894.69 15515 SH 15515 2 15515
Chevron Corp. COM 166751107 959370.75 10092 SH 10092 3 10092
Chieftain
International,
Inc. COM 16867C101 201250 11500 SH 11500 11500
Chieftain
International,
Inc. COM 16867C101 7418250 423900 SH 423900 4 423900
China Strategic
Investment Ltd. COM 691.hk 1236021.44 68493200 SH 68493200 4 68493200
China Tire
Holdings Ltd. COM G2107X108 3510156.25 449300 SH 449300 449300
China Tire
Holdings Ltd. COM G2107X108 9926718.75 1270620 SH 1270620 4 1270620
China Tire
Holdings Ltd. COM G2107X108 43750 5600 SH 5600 1 5600
Chubb Corp. COM 171232101 239775 3450 SH 3450 3 3450
Cigna Corp. COM 125509109 16266975 182775 SH 182775 139475 43300
Cigna Corp. COM 125509109 8971200 100800 SH 100800 1 40500 60300
Cigna Corp. COM 125509109 400500 4500 SH 4500 4 4500
Cigna Corp. COM 125509109 471700 5300 SH 5300 2 5300
Cigna Corp. COM 125509109 195444 2196 SH 2196 3 2196
Cintas Corp. COM 172908105 537500 8000 SH 8000 3 8000
Circuit City
Store, Inc. COM 172737108 100164255 1077035 SH 1077035 818350 13800 244885
Circuit City
Store, Inc. COM 172737108 62489025 671925 SH 671925 1 183025 488900
Circuit City
Store, Inc. COM 172737108 132366900 1423300 SH 1423300 4 1423300
Cisco Systems
Inc. COM 17275R102 24210715.25 375724 SH 375724 270324 1700 103700
Cisco Systems
Inc. COM 17275R102 10055471.87 156050 SH 156050 1 43150 112900
Cisco Systems
Inc. COM 17275R102 792581.25 12300 SH 12300 4 12300
Cisco Systems
Inc. COM 17275R102 1473105.69 22861 SH 22861 2 22861
Cisco Systems
Inc. COM 17275R102 1578718.75 24500 SH 24500 3 24500
Citic Pacific
HKD .40 (ORD) COM 0h0267107 178640 56000 SH 56000 3 56000
Citigroup Inc. COM 172967101 3384375 71250 SH 71250 71250
Citigroup Inc. COM 172967101 3843937.5 80925 SH 80925 1 80925
Citigroup Inc. COM 172967101 833625 17550 SH 17550 2 17550
Citigroup Inc. COM 172967101 149672.5 3151 SH 3151 3 3151
Claridge Hotel
& Casino Corp.
(RSTD) COM 131991911 0 21076 SH 21076 3 21076
Coastal Corp. COM 190441105 19278743.75 478975 SH 478975 367100 111875
Coastal Corp. COM 190441105 12091100 300400 SH 300400 1 81800 218600
Coastal Corp. COM 190441105 15395625 382500 SH 382500 4 382500
Coastal Corp. COM 190441105 1211525 30100 SH 30100 2 30100
Coca-Cola Co. COM 191216100 5509382 88861 SH 88861 3 88861
Coca-Cola Co. COM 191216100 117800 1900 SH 1900 1900
Coca-Cola Femsa
S.A. (De
Sponsored ADR) COM 191241108 569625 29400 SH 29400 3 29400
Comcast Corp.
(Class A
special) COM 200300200 61907437.5 1610600 SH 1610600 1292300 12800 305500
Comcast Corp.
(Class A
special) COM 200300200 40443937.5 1052200 SH 1052200 1 310400 741800
Comcast Corp.
(Class A
special) COM 200300200 89928375 2339600 SH 2339600 4 2339600
Comcast Corp.
(Class A
special) COM 200300200 2975062.5 77400 SH 77400 2 77400
Comcast Corp.
(Class A
special) COM 200300200 11531.25 300 SH 300 3 300
Comdisco, Inc. COM 200336105 2421562.5 94500 SH 94500 4 94500
Computalog Ltd. COM 204908305 3772349.28 527100 SH 527100 4 527100
Computer
Associates
International,
Inc. COM 204912109 1396125 25500 SH 25500 3 25500
Computer
Associates
International,
Inc. COM 204912109 57487.5 1050 SH 1050 1050
Computer
Sciences Corp. COM 205363104 3628884.37 52450 SH 52450 38850 4700 8900
Computer
Sciences Corp. COM 205363104 2639503.12 38150 SH 38150 1 8750 29400
Comsat Corp. COM 20564D107 3311750 101900 SH 101900 101900
Comsat Corp. COM 20564D107 5963750 183500 SH 183500 1 4300 179200
Comsat Corp. COM 20564D107 6418750 197500 SH 197500 4 197500
Comsat Corp. COM 20564D107 149500 4600 SH 4600 2 4600
Conexant
Systems, Inc. COM 207142100 580625 10000 SH 10000 4 10000
Cooper Cameron
Corp. COM 216640102 4812565.62 129850 SH 129850 84250 2200 43400
Cooper Cameron
Corp. COM 216640102 1932809.37 52150 SH 52150 1 47150 5000
Corning Inc. COM 219350105 7012500 100000 SH 100000 4 100000
Corning Inc. COM 219350105 42075 600 SH 600 600
Cox
Communications COM 224044107 22393043.75 608300 SH 608300 407900 200400
Cox
Communications COM 224044107 6526856.25 177300 SH 177300 1 169500 7800
Cox
Communications COM 224044107 824600 22400 SH 22400 4 22400
Cox
Communications COM 224044107 791468.75 21500 SH 21500 2 21500
Cyprus Amax
Minerals Co. COM 232809103 1279475 83900 SH 83900 66900 17000
Cyprus Amax
Minerals Co. COM 232809103 951600 62400 SH 62400 1 14800 47600
Cyprus Amax
Minerals Co. COM 232809103 3431.25 225 SH 225 3 225
Dallas
Semiconductor
Corp. COM 235204104 1015000 20000 SH 20000 3 20000
Dayton-Hudson
Corp. COM 239753106 975000 15000 SH 15000 4 15000
Deere & Co. COM 244199105 501600 12800 SH 12800 3 12800
Destiny Resources
Services Corp. COM 250904109 94900 116800 SH 116800 116800
Destiny Resources
Services Corp. COM 250904109 150800 185600 SH 185600 4 185600
Disney (Walt) Co.COM 254687106 1340343.75 43500 SH 43500 4 43500
Disney (Walt) Co.COM 254687106 5526838.12 179370 SH 179370 3 179370
Disney (Walt) Co.COM 254687106 187956.25 6100 SH 6100 6100
Dominion
Resources,
Inc. COM 257470104 207900 4800 SH 4800 3 4800
Du Pont, E.I.
de Nemours COM 263534109 75143.75 1100 SH 1100 1100 500
Du Pont, E.I.
de Nemours COM 263534109 894893.75 13100 SH 13100 2 13100
Du Pont, E.I.
de Nemours COM 263534109 683125 10000 SH 10000 4 10000
Du Pont, E.I.
de Nemours COM 263534109 321068.75 4700 SH 4700 1 4700
Du Pont, E.I.
de Nemours COM 263534109 5494647.62 80434 SH 80434 3 80434
Du Pont, E.I.
de Nemours COM 263534109 34156.25 500 SH 500
EEX Corporation COM 26842V207 832500 120000 SH 120000 4 120000
EMC Corp. COM 268648102 22545050 409910 SH 409910 341910 68000
EMC Corp. COM 268648102 16681500 303300 SH 303300 1 69150 234150
EMC Corp. COM 268648102 1331000 24200 SH 24200 4 24200
EMC Corp. COM 268648102 1243000 22600 SH 22600 2 22600
EXCO Resources,
Inc. COM 269279204 67500 10000 SH 10000 4 10000
Edison
International
Inc. COM 281020107 8701775 325300 SH 325300 274500 50800
Edison
International
Inc. COM 281020107 5895031.25 220375 SH 220375 1 54725 165650
Edison
International
Inc. COM 281020107 604550 22600 SH 22600 2 22600
Electroglas,
Inc. COM 285324109 300000 15000 SH 15000 4 15000
Encal Energy
Ltd. COM 29250D107 2038904.16 412600 SH 412600 4 412600
Ensco
International
Inc. COM 26874Q100 1307900 65600 SH 65600 4 65600
Equifax Inc. COM 294429105 2426750 68000 SH 68000 3 68000
Estee Lauder
Cos. COM 518439104 3273162.5 65300 SH 65300 3 65300
Exxon Corp. COM 302290101 15432712.5 200100 SH 200100 132200 2900 70200
Exxon Corp. COM 302290101 7928450 102800 SH 102800 1 54100 48700
Exxon Corp. COM 302290101 1075893.75 13950 SH 13950 2 13950
Exxon Corp. COM 302290101 5466388.62 70877 SH 70877 3 70877
Exxon Corp. COM 302290101 401050 5200 SH 5200
FDX Corp. COM 31304N107 1383375 25500 SH 25500 3 25500
FPL Group, Inc. COM 302571104 874000 16000 SH 16000 3 16000
Family Dollar
Stores, Inc. COM 307000109 13395360 558140 SH 558140 282175 275965
Family Dollar
Stores, Inc. COM 307000109 5472000 228000 SH 228000 4 228000
Family Dollar
Stores, Inc. COM 307000109 1132800 47200 SH 47200 1 42000 5200
Federal
National
Mortgage
Assoc. COM 313586109 341250 5000 SH 5000 4 5000
Federated
Department
Stores, Inc. COM 31410H101 317625 6000 SH 6000 4 6000
Fila Holding
Spa -
Sponsored ADR COM 316850106 472500 40000 SH 40000 4 40000
First Pacific
Co. Ltd. (ORD) COM G34804107 57352.05 67473 SH 67473 3 67473
First Security
Corp. COM 336294103 331087.5 12150 SH 12150 3 12150
First Union
Corp. COM 337358105 47125 1000 SH 1000 1000
First Union
Corp. COM 337358105 1211112.5 25700 SH 25700 3 25700
Firstar Corp. COM 33763V109 560000 20000 SH 20000 4 20000
Foodmaker, Inc. COM 344839204 567500 20000 SH 20000 4 20000
Ford Motor Co. COM 345370100 169312.5 3000 SH 3000 4 3000
Ford Motor Co. COM 345370100 223041 3952 SH 3952 3 3952
Forest Oil
Corporation COM 346091606 14312895.94 1139335 SH 1139335 793375 345960
Forest Oil
Corporation COM 346091606 3842868.75 305900 SH 305900 1 64100 241800
Forest Oil
Corporation COM 346091606 3215685.94 255975 SH 255975 4 255975
Foster Wheeler
Corp. COM 350244109 232031.25 16500 SH 16500 3 16500
GTE Corp. COM 362320103 773120 10240 SH 10240 3 10240
GTE Corp. COM 362320103 37750 500 SH 500 500
Gannett, Inc. COM 364730101 428250 6000 SH 6000 4 6000
Gannett, Inc. COM 364730101 1762962.5 24700 SH 24700 3 24700
Gap, Inc. COM 364760108 3373865.62 66975 SH 66975 3 66975
Gemstar
International
Group Ltd. COM G3788V106 15007500 230000 SH 230000 4 230000
General
Dynamics Corp. COM 369550108 2534600 36800 SH 36800 36800
General
Dynamics Corp. COM 369550108 2584534.37 37525 SH 37525 1 37525
General
Electric Co. COM 369604103 226000 2000 SH 2000 4 2000
General
Electric Co. COM 369604103 2017050 17850 SH 17850 2 17850
General
Electric Co. COM 369604103 757100 6700 SH 6700 1 6700
General
Electric Co. COM 369604103 13186761 116697 SH 116697 3 116697
General
Electric Co. COM 369604103 1254300 11100 SH 11100 2600 8500
General
Instrument
Corp. COM 370120107 27182150 639580 SH 639580 414950 224630
General
Instrument
Corp. COM 370120107 6703312.5 157725 SH 157725 1 61425 96300
General
Instrument
Corp. COM 370120107 850000 20000 SH 20000 4 20000
General Motors
Corp. (Class H) COM 370442832 281562.5 5000 SH 5000 4 5000
General
Nutrition
Cos., Inc. COM 37047F103 71578933.12 3070410 SH 3070410 2490575 579835
General
Nutrition
Cos., Inc. COM 37047F103 30077204.69 1290175 SH 1290175 1 374925 915250
General
Nutrition
Cos., Inc. COM 37047F103 699375 30000 SH 30000 4 30000
Gillette Co. COM 375766102 2053239 50079 SH 50079 3 50079
Gillette Co. COM 375766102 22222 542 SH 542 542
Glaxo Wellcome
(PLC Sponsored
ADR) COM 37733W105 554925 9800 SH 9800 3 9800
Global
Industries
Ltd. COM 379336100 640625 50000 SH 50000 4 50000
Global
TeleSystems
Group, Inc. COM 37936U104 13770000 170000 SH 170000 4 170000
Goodyear Tire &
Rubber Co. COM 382550101 2146656.25 36500 SH 36500 36500
Goodyear Tire &
Rubber Co. COM 382550101 3552275 60400 SH 60400 1 60400
Groupe Danone-
Sponsored ADR COM 399449107 235406.25 4500 SH 4500 3 4500
Halliburton Co. COM 406216101 5706025 126100 SH 126100 102350 1000 22750
Halliburton Co. COM 406216101 4190150 92600 SH 92600 1 25500 67100
Halliburton Co. COM 406216101 15724375 347500 SH 347500 4 347500
Halliburton Co. COM 406216101 289600 6400 SH 6400 2 6400
Halliburton Co. COM 406216101 2162950 47800 SH 47800 3 47800
Harken Energy
Corp. COM 412552101 406250 250000 SH 250000 4 250000
Healthsouth
Corp. COM 421924101 4886883.75 328530 SH 328530 305340 1400 21790
Healthsouth
Corp. COM 421924101 2555896.87 171825 SH 171825 1 67500 104325
Healthsouth
Corp. COM 421924101 7437500 500000 SH 500000 4 500000
Healthsouth
Corp. COM 421924101 141312.5 9500 SH 9500 2 9500
Heinz (H.J.) &
Co. COM 423074103 581951.25 11610 SH 11610 3 11610
Heinz (H.J.) &
Co. COM 423074103 90225 1800 SH 1800 1800
Hewlett-Packard
Co. COM 428236103 2562750 25500 SH 25500 4 25500
Hewlett-Packard
Co. COM 428236103 6303360 62720 SH 62720 3 62720
Hewlett-Packard
Co. COM 428236103 120600 1200 SH 1200 1200
Home Depot, Inc. COM 437076102 219087.5 3400 SH 3400 4 3400
Home Depot, Inc. COM 437076102 4452631.25 69100 SH 69100 3 69100
Houston
Exploration
Company COM 442120101 3268612.5 172600 SH 172600 4 172600
Houston
Exploration
Company COM 442120101 827568.75 43700 SH 43700 2 43700
Houston
Exploration
Company COM 442120101 293531.25 15500 SH 15500 1 15500
IBM, Corp. COM 459200101 1034000 8000 SH 8000 4 8000
IBM, Corp. COM 459200101 3315262.5 25650 SH 25650 2 25650
IBM, Corp. COM 459200101 1260187.5 9750 SH 9750 1 9750
IBM, Corp. COM 459200101 14683575.5 113606 SH 113606 3 113606
IMC Global Inc. COM 449669100 5023859.62 289143 SH 289143 178650 110493
IMC Global Inc. COM 449669100 411787.5 23700 SH 23700 1 17400 6300
ITT Industries
Inc. COM 450911102 209687.5 5500 SH 5500 4 5500
Illinois Tool
Works, Inc. COM 452308109 1067573.25 13059 SH 13059 2 13059
Illinois Tool
Works, Inc. COM 452308109 286125 3500 SH 3500 1 3500
Infoseek Corp. COM 45678M107 1764100 36800 SH 36800 35500 1300
Infoseek Corp. COM 45678M107 273243.75 5700 SH 5700 1 2000 3700
Infoseek Corp. COM 45678M107 3475468.75 72500 SH 72500 4 72500
Input/Output,
Inc. COM 457652105 1917093.75 253500 SH 253500 4 253500
Insignia/ESG
Holdings, Inc. COM 45767A105 846289.5 80599 SH 80599 1 80599
Insignia/ESG
Holdings, Inc. COM 45767A105 261796.5 24933 SH 24933 2 24933
Insignia/ESG
Holdings, Inc. COM 45767A105 128793 12266 SH 12266 4 12266
Intel Corp. COM 458140100 2509412.5 42175 SH 42175 3 42175
InterTAN, Inc. COM 461120107 9318000 465900 SH 465900 4 465900
International
Paper Co. COM 460146103 2512500 50000 SH 50000 4 50000
Interpublic
Group of
Companies Inc. COM 460690100 320512.5 3700 SH 3700 3 3700
Intuit Inc. COM 461202103 5939237.5 65900 SH 65900 52800 13100
Intuit Inc. COM 461202103 4461187.5 49500 SH 49500 1 11700 37800
Intuit Inc. COM 461202103 333462.5 3700 SH 3700 2 3700
Intuit Inc. COM 461202103 820137.5 9100 SH 9100 3 9100
J.P. Morgan &
Co, Inc. COM 616880100 351250 2500 SH 2500 4 2500
J.P. Morgan &
Co, Inc. COM 616880100 140500 1000 SH 1000 2 1000
J.P. Morgan &
Co, Inc. COM 616880100 4966675 35350 SH 35350 3 35350
J.P. Morgan &
Co, Inc. COM 616880100 42150 300 SH 300 300
Jefferson
Smurfit Group
(Sponsored
ADR) COM 47508W107 1178125 50000 SH 50000 4 50000
Johnson &
Johnson COM 478160104 1176000 12000 SH 12000 4 12000
Johnson &
Johnson COM 478160104 1940400 19800 SH 19800 2 19800
Johnson &
Johnson COM 478160104 730100 7450 SH 7450 1 7450
Johnson &
Johnson COM 478160104 7734160 78920 SH 78920 3 78920
Johnson &
Johnson COM 478160104 431200 4400 SH 4400 2000 2400
Jones
Intercable
Inc. (Class A) COM 480206200 2807945 57305 SH 57305 57250 55
Jones
Intercable
Inc. (Class A) COM 480206200 1323000 27000 SH 27000 4 27000
Jones
Intercable
Inc. (Class A) COM 480206200 264600 5400 SH 5400 1 5400
K Mart Corp. COM 482584109 58861522.5 3567365 SH 3567365 2626825 940540
K Mart Corp. COM 482584109 30387225 1841650 SH 1841650 1 637850 1203800
K Mart Corp. COM 482584109 47632200 2886800 SH 2886800 4 2886800
K Mart Corp. COM 482584109 2187900 132600 SH 132600 2 132600
Kimberly Clark
Corp. COM 494368103 1254000 22000 SH 22000 4 22000
LWT Services
Inc. COM 501950109 26705.09 326500 SH 326500 326500
LWT Services
Inc. COM 501950109 29306.07 358300 SH 358300 4 358300
Lilly, Eli & Co. COM 532457108 716250 10000 SH 10000 4 10000
Limited, Inc. COM 532716107 635250 14000 SH 14000 4 14000
Linear
Technology
Corp. COM 535678106 10847425 161300 SH 161300 114700 1900 44700
Linear
Technology
Corp. COM 535678106 6583775 97900 SH 97900 1 38600 59300
Linear
Technology
Corp. COM 535678106 780100 11600 SH 11600 2 11600
Lockheed Martin
Corp. COM 539830109 2486437.5 66750 SH 66750 3 66750
Louis Dreyfus
National Gas
Corp. COM 546011107 5709750 264800 SH 264800 4 264800
Lucent
Technologies
Inc. COM 549463107 3501961.94 51929 SH 51929 4 51929
Lucent
Technologies
Inc. COM 549463107 502139.62 7446 SH 7446 3 7446
MBNA Corp. COM 55262L100 306250 10000 SH 10000 4 10000
MCI WorldCom
Inc. COM 55268B106 60316903.12 700850 SH 700850 535450 13200 152200
MCI WorldCom
Inc. COM 55268B106 41598309.37 483350 SH 483350 1 144550 338800
MCI WorldCom
Inc. COM 55268B106 28422570.94 330255 SH 330255 4 330255
MCI WorldCom
Inc. COM 55268B106 2809940.62 32650 SH 32650 2 32650
MCN Corp. COM 55267J100 3720475 179300 SH 179300 179300
Madison Square
Entertainment
Inc. (RSTD) COM 126412915 0 25000 SH 25000 3 25000
Mallon
Resources
Corp. COM 561240201 602244.37 86810 SH 86810 83550 3260
Mallon
Resources
Corp. COM 561240201 112387.5 16200 SH 16200 1 11800 4400
Mandalay Resort
Group COM 562567107 2118750 100000 SH 100000 4 100000
Mannesmann AG COM 5460955 38307238.2 254500 SH 254500 4 254500
Marriott
International
Inc. (Class A) COM 571903202 3004950 80400 SH 80400 3 80400
Martin Marietta
Materials COM 573284106 295000 5000 SH 5000 4 5000
Masco Corp. COM 574599106 1048162.5 36300 SH 36300 3 36300
Matritech, Inc. COM 576818108 263943.75 201100 SH 201100 201100
Matritech, Inc. COM 576818108 2734921.87 2083750 SH 2083750 4 2083750
Matritech, Inc. COM 576818108 41868.75 31900 SH 31900 1 31900
Matritech, Inc.
Private
Placement COM nmps.mn 16406.25 12500 SH 12500 12500
Maxim
Integrated
Products Inc. COM 57772K101 9873587.5 148475 SH 148475 99375 2000 47100
Maxim
Integrated
Products Inc. COM 57772K101 5321662.5 80025 SH 80025 1 41125 38900
Maxim
Integrated
Products Inc. COM 57772K101 811300 12200 SH 12200 2 12200
May Dept.
Stores Co.,
Inc. COM 577778103 748012.5 18300 SH 18300 3 18300
May Dept.
Stores Co.,
Inc. COM 577778103 24525 600 SH 600 600
McDonald's
Corp. COM 580135101 411250 10000 SH 10000 4 10000
McDonald's
Corp. COM 580135101 213850 5200 SH 5200 3 5200
McGraw Hill,
Inc. COM 580645109 194175 3600 SH 3600 4 3600
McGraw Hill,
Inc. COM 580645109 80906.25 1500 SH 1500 3 1500
Mead Corp. COM 582834107 626250 15000 SH 15000 4 15000
Medtronic, Inc. COM 585055106 564593.75 7250 SH 7250 3 7250
Mellon Bank
Corp. COM 585509102 727500 20000 SH 20000 3 20000
Menlo
Acquisition
Corp COM 586818106 96058.59 36594 SH 36594 4 36594
Mercantile
Bankshares COM 587405101 505862.5 14300 SH 14300 3 14300
Merck & Co.,
Inc. COM 589331107 681031.25 9250 SH 9250 2 9250
Merck & Co.,
Inc. COM 589331107 246643.75 3350 SH 3350 1 3350
Merck & Co.,
Inc. COM 589331107 63848704.37 867215 SH 867215 3 867215
Merck & Co.,
Inc. COM 589331107 669987.5 9100 SH 9100 4600 4500
Merit Energy
Ltd. COM 589973106 34761.6 8500 SH 8500 8500
Merit Energy
Ltd. COM 589973106 3050432.64 745900 SH 745900 4 745900
Microcell
Telecommunica-
tions COM 59501T304 117187.5 15000 SH 15000 4 15000
Microsoft Corp. COM 594918104 992062.5 11000 SH 11000 4 11000
Microsoft Corp. COM 594918104 3616518.75 40100 SH 40100 2 40100
Microsoft Corp. COM 594918104 1370850 15200 SH 15200 1 15200
Microsoft Corp. COM 594918104 1055193.75 11700 SH 11700 3 11700
Microsoft Corp. COM 594918104 541125 6000 SH 6000 6000
Minnesota
Mining &
Manufacturing
Co. COM 604059105 495543.75 5700 SH 5700 3 5700
Mobil Corp. COM 607059102 296250 3000 SH 3000 3000
Mobil Corp. COM 607059102 414750 4200 SH 4200 1 100 4100
Mobil Corp. COM 607059102 306125 3100 SH 3100 4 3100
Mobil Corp. COM 607059102 4016458.75 40673 SH 40673 3 40673
Montana Power
Co. COM 612085100 23506815 333430 SH 333430 217850 2900 112680
Montana Power
Co. COM 612085100 7192762.5 102025 SH 102025 1 29375 72650
Montana Power
Co. COM 612085100 31108125 441250 SH 441250 4 441250
Montana Power
Co. COM 612085100 1505175 21350 SH 21350 2 21350
Motorola, Inc. COM 620076109 30897975 326100 SH 326100 283900 5100 37850
Motorola, Inc. COM 620076109 22702100 239600 SH 239600 1 31700 207900
Motorola, Inc. COM 620076109 5277575 55700 SH 55700 4 55700
Motorola, Inc. COM 620076109 2018175 21300 SH 21300 2 21300
Motorola, Inc. COM 620076109 1517610.75 16017 SH 16017 3 16017
Motorola, Inc. COM 620076109 71062.5 750 SH 750
Myriad Genetics
Inc. COM 62855J104 2255895 250655 SH 250655 160400 90255
Myriad Genetics
Inc. COM 62855J104 4073850 452650 SH 452650 4 452650
Myriad Genetics
Inc. COM 62855J104 164700 18300 SH 18300 1 12500 5800
NQL Drilling
Tools Inc.
(Class A) COM 62936W108 11928 2500 SH 2500 2500
NQL Drilling
Tools Inc.
(Class A) COM 62936W108 1912296.96 400800 SH 400800 4 400800
NS Group Inc. COM 628916108 1433750 155000 SH 155000 4 155000
NTL Incorporated COM 629407107 44709765.62 518750 SH 518750 4 518750
Nabors
Industries
Inc. COM 629568106 3656250 150000 SH 150000 4 150000
National City
Corp. COM 635405103 343220 5240 SH 5240 3 5240
National
Semiconductor
Corp. COM 637640103 3872812.5 153000 SH 153000 87800 5400 59800
National
Semiconductor
Corp. COM 637640103 1663031.25 65700 SH 65700 1 52400 13300
National
Semiconductor
Corp. COM 637640103 3303281.25 130500 SH 130500 4 130500
National
Semiconductor
Corp. COM 637640103 893531.25 35300 SH 35300 2 35300
Nestle S.A.
(Sponsored ADR) COM 641069406 2551742.6 28325 SH 28325 3 28325
Newell
Rubbermaid
Inc. COM 651229106 3451459.37 74425 SH 74425 3 74425
Newfield
Exploration Co. COM 651290108 5518296.87 194050 SH 194050 156950 1500 35600
Newfield
Exploration Co. COM 651290108 4311125 151600 SH 151600 1 39600 112000
Newfield
Exploration Co. COM 651290108 6952968.75 244500 SH 244500 4 244500
Newfield
Exploration Co. COM 651290108 1157406.25 40700 SH 40700 2 40700
Newmont Mining
Corp. COM 651639106 5539480.5 278716 SH 278716 149550 129166
Newmont Mining
Corp. COM 651639106 6956250 350000 SH 350000 4 350000
Newmont Mining
Corp. COM 651639106 592275 29800 SH 29800 1 21900 7900
Newport
Petroleum
Corp. COM 65231D105 688416 200000 SH 200000 4 200000
Nextel
Communications COM 65332V103 9781543.75 194900 SH 194900 135200 59700
Nextel
Communications COM 65332V103 5686243.75 113300 SH 113300 1 52300 61000
Nextel
Communications COM 65332V103 602250 12000 SH 12000 4 12000
Nextel
Communications COM 65332V103 1058956.25 21100 SH 21100 2 21100
Nippon
Telegraph &
Tele (SP ADR) COM 654624105 11178562.5 178500 SH 178500 4 178500
Noble
Affiliates,
Inc. COM 654894104 2903312.5 103000 SH 103000 4 103000
Nokia Corp.
Sponsored Adr COM 654902204 64780468.75 707500 SH 707500 4 707500
Norfolk
Southern Corp. COM 655844108 1075462.5 35700 SH 35700 3 35700
Norfolk
Southern Corp. COM 655844108 54225 1800 SH 1800 1800
Nortel Networks
Corp. COM 656569100 35582273.44 409875 SH 409875 399675 10200
Nortel Networks
Corp. COM 656569100 42436120.31 488825 SH 488825 1 132700 356125
Nortel Networks
Corp. COM 656569100 17362500 200000 SH 200000 4 200000
Northwest
Airlines
Corporation COM 667280101 487500 15000 SH 15000 4 15000
Novartis A G
(Sponsored
ADR) COM 66987V109 51107 700 SH 700 700 300
Novartis A G
(Sponsored
ADR) COM 66987V109 2978808 40800 SH 40800 3 40800
Novartis A G
(Sponsored
ADR) COM 66987V109 21903 300 SH 300
Novell, Inc. COM 670006105 5962500 225000 SH 225000 4 225000
Nuevo Energy
Company COM 670509108 553850 41800 SH 41800 4 41800
OEC Medical
Systems, Inc. COM 670828102 6171672.5 251905 SH 251905 248110 3795
OEC Medical
Systems, Inc. COM 670828102 69719405 2845690 SH 2845690 4 2845690
OEC Medical
Systems, Inc. COM 670828102 605150 24700 SH 24700 2 24700
OEC Medical
Systems, Inc. COM 670828102 945700 38600 SH 38600 1 32700 5900
Oak Industries
Inc. COM 671400505 10398375 237000 SH 237000 4 237000
OfficeMax, Inc. COM 67622M108 36000 3000 SH 3000 3000
OfficeMax, Inc. COM 67622M108 420000 35000 SH 35000 3 35000
Omnipoint
Corporation COM 68212D102 2647781.25 91500 SH 91500 4 91500
Oracle Corp. COM 68389X105 1177790.62 31725 SH 31725 3 31725
Oracle Corp. COM 68389X105 66825 1800 SH 1800 1800
Orckit
Communications COM orct 247500 10000 SH 10000 4 10000
PNC Bank Corp. COM 693475105 2087465.62 36225 SH 36225 3 36225
Patterson
Dental Co. COM 703412106 1064218.75 30625 SH 30625 3 30625
Peco Energy Co. COM 693304107 5757812.5 137500 SH 137500 102500 35000
Peco Energy Co. COM 693304107 7732218.75 184650 SH 184650 1 50750 133900
Penney J C,
Inc. COM 708160106 927543.75 19100 SH 19100 3 19100
Peoples
Heritage
Financial
Group, Inc. COM 711147108 3454445.31 183625 SH 183625 101925 81700
Peoples
Heritage
Financial
Group, Inc. COM 711147108 325456.25 17300 SH 17300 1 12500 4800
Pepsico, Inc. COM 713448108 1901684.06 49155 SH 49155 3 49155
Pepsico, Inc. COM 713448108 92850 2400 SH 2400 1000 1400
Philip Morris
Cos., Inc. COM 718154107 992711.63 24702 SH 24702 3 24702
Phillips
Petroleum Co. COM 718507106 296843.75 5900 SH 5900 4 5900
Phillips
Petroleum Co. COM 718507106 131315.62 2610 SH 2610 3 2610
Pier 1 Imports
Inc. COM 720279108 43975811.25 3908961 SH 3908961 3051099 18450 839412
Pier 1 Imports
Inc. COM 720279108 8413171.87 747837 SH 747837 1 275687 472150
Pier 1 Imports
Inc. COM 720279108 19165078.12 1703562 SH 1703562 4 1703562
Pitney Bowes,
Inc. COM 724479100 620655 9660 SH 9660 3 9660
Playboy
Enterprises,
Inc. (Class B) COM 728117300 1859375 70000 SH 70000 4 70000
Poco Petroleums
Limited COM 730361102 3327148.61 410200 SH 410200 410200
Poco Petroleums
Limited COM 730361102 3710395.25 457450 SH 457450 1 10200 447250
Poco Petroleums
Limited COM 730361102 5552923.43 684613 SH 684613 4 684613
Polo Ralph
Lauren Corp. COM 731572103 1510500 79500 SH 79500 3 79500
Powertel Inc COM 73936C109 298750 10000 SH 10000 4 10000
Procter &
Gamble Co. COM 742718109 1053150 11800 SH 11800 2 11800
Procter &
Gamble Co. COM 742718109 392700 4400 SH 4400 1 4400
Procter &
Gamble Co. COM 742718109 4997107.5 55990 SH 55990 3 55990
Procter &
Gamble Co. COM 742718109 339150 3800 SH 3800 2000 1800
Prudential
Steel Ltd. COM 74435C103 3790214.02 646600 SH 646600 4 646600
Qwest
Communications
Inc. COM 749121109 925750 28000 SH 28000 4 28000
Range Resources
Corp. COM 75281A109 79625 13000 SH 13000 4 13000
Raytheon
Company
(Class A) COM 755111309 895375 13000 SH 13000 3 13000
Raytheon
Company
(Class B) COM 755111408 979950 13900 SH 13900 2 13900
Raytheon
Company
(Class B) COM 755111408 359550 5100 SH 5100 1 5100
Reebok
International
Ltd. COM 758110100 614625 33000 SH 33000 4 33000
Renaissance
Energy Ltd. COM 759666100 674784 50000 SH 50000 4 50000
Rio Alto
Exploration
Ltd. COM 766892103 1116634.61 73300 SH 73300 73300
Rio Alto
Exploration
Ltd. COM 766892103 1061793.07 69700 SH 69700 1 3800 65900
Rio Alto
Exploration
Ltd. COM 766892103 4129110.65 271050 SH 271050 4 271050
Rite Aid Corp. COM 767754104 41862.5 1700 SH 1700 1700
Rite Aid Corp. COM 767754104 2501900 101600 SH 101600 3 101600
Royal Dutch
Petroleum
Corp. COM 780257804 4012047.5 66590 SH 66590 3 66590
Ryan Energy
Technologies
Inc. COM 78348T103 86904 30000 SH 30000 30000
Ryan Energy
Technologies
Inc. COM 78348T103 3481374.24 1201800 SH 1201800 4 1201800
SPX Corp. COM 784635104 4248480 50880 SH 50880 28975 21905
SPX Corp. COM 784635104 400800 4800 SH 4800 1 3300 1500
STERIS
Corporation COM 859152100 906750 46800 SH 46800 3 46800
Sandisk Corp
Com COM 80004C101 17260875 383575 SH 383575 227550 10500 145525
Sandisk Corp
Com COM 80004C101 54135000 1203000 SH 1203000 4 1203000
Sandisk Corp
Com COM 80004C101 1512000 33600 SH 33600 1 25200 8400
Santa Fe Snyder
Corporation COM 80218K105 2800000 350000 SH 350000 4 350000
Schein Henry
Inc. COM 806407102 1387912.5 43800 SH 43800 3 43800
Schering-Plough
Corp. COM 806605101 11082750 211100 SH 211100 3 211100
Schering-Plough
Corp. COM 806605101 567000 10800 SH 10800 8000 2800
Schlumberger
Ltd. COM 806857108 13211971.87 207450 SH 207450 204050 3400 800
Schlumberger
Ltd. COM 806857108 4302090.62 67550 SH 67550 1 67550
Schlumberger
Ltd. COM 806857108 3673240.25 57676 SH 57676 3 57676
Schlumberger
Ltd. COM 806857108 50950 800 SH 800
Seagram Ltd. COM 811850106 503750 10000 SH 10000 4 10000
Sears Roebuck
& Co. COM 812387108 1329076.56 29825 SH 29825 3 29825
Sears Roebuck
& Co. COM 812387108 12254.69 275 SH 275 275
Service Corp.
International COM 817565104 2879299.5 149574 SH 149574 3 149574
Service Corp.
International COM 817565104 15400 800 SH 800 800
Shulz PNB COM ssxq 100052.4 12000000 SH 12000000 4 12000000
Sigcorp Inc. COM 826912107 948468.75 33500 SH 33500 3 33500
Smucker (J.M.)
Co. (Class B) COM 832696207 408500 21500 SH 21500 3 21500
Smurfit-Stone
Container
Corp. COM 832727101 27174330.75 1321548 SH 1321548 981221 340327
Smurfit-Stone
Container
Corp. COM 832727101 14485520.44 704463 SH 704463 1 183798 520665
Smurfit-Stone
Container
Corp. COM 832727101 50438023.56 2452913 SH 2452913 4 2452913
Smurfit-Stone
Container
Corp. COM 832727101 668281.25 32500 SH 32500 2 32500
Sothebys
Holdings, Inc. COM 835898107 415562.5 10900 SH 10900 2 10900
Sothebys
Holdings, Inc. COM 835898107 480375 12600 SH 12600 4 12600
Sothebys
Holdings, Inc. COM 835898107 156312.5 4100 SH 4100 1 4100
Southdown, Inc. COM 841297104 2868634 44648 SH 44648 44648
Southdown, Inc. COM 841297104 3110599.5 48414 SH 48414 1 48414
Southern Co. COM 842587107 6018150 227100 SH 227100 192000 35100
Southern Co. COM 842587107 4057150 153100 SH 153100 1 40650 112450
Southern Co. COM 842587107 235850 8900 SH 8900 3 8900
Southern Union
Co. COM 844030106 211279.5 9714 SH 9714 3 9714
Sovereign
Bancorp, Inc. COM 845905108 7002005.62 577485 SH 577485 331200 246285
Sovereign
Bancorp, Inc. COM 845905108 591700 48800 SH 48800 1 35500 13300
Sprint Corp.
PCS Ser. 1 COM 852061506 7276050 127650 SH 127650 127650
Sprint Corp.
PCS Ser. 1 COM 852061506 7770525 136325 SH 136325 1 17900 118425
St. Mary Land
and
Exploration
Co. COM 792228108 1439375 70000 SH 70000 4 70000
St. Paul
Bancorp, Inc. COM 792848103 1846200 72400 SH 72400 72400
St. Paul
Bancorp, Inc. COM 792848103 1823250 71500 SH 71500 1 3800 67700
St. Paul
Bancorp, Inc. COM 792848103 6411248.25 251421 SH 251421 4 251421
Stryker Corp. COM 863667101 2822868.75 46950 SH 46950 3 46950
Sulzer Medica
(Sponsored
ADR) COM 865580104 33750 1800 SH 1800 1800
Sulzer Medica
(Sponsored
ADR) COM 865580104 750000 40000 SH 40000 3 40000
Sun
Microsystems,
Inc. COM 866810104 13086250 190000 SH 190000 161800 1000 27200
Sun
Microsystems,
Inc. COM 866810104 5262050 76400 SH 76400 1 22800 53600
Sun
Microsystems,
Inc. COM 866810104 688750 10000 SH 10000 3 10000
Suntrust Banks,
Inc. COM 867914103 1479018.75 21300 SH 21300 3 21300
Symbol
Technologies,
Inc. COM 871508107 110155231.1 2987261 SH 2987261 2369661 14475 603125
Symbol
Technologies,
Inc. COM 871508107 71235585.94 1931813 SH 1931813 1 484687 1447125
Symbol
Technologies,
Inc. COM 871508107 69462018.28 1883716 SH 1883716 4 1883716
Symbol
Technologies,
Inc. COM 871508107 2568804.69 69663 SH 69663 2 69663
Symbol
Technologies,
Inc. COM 871508107 2795125 75800 SH 75800 3 75800
Synthatron
Corp. (RSTD) COM 871618104 24.46 24460 SH 24460 3 24460
Sysco Corp. COM 871829107 602212.5 20200 SH 20200 3 20200
TCF Financial
Corp. COM 872275102 6829514.37 245005 SH 245005 149275 95730
TCF Financial
Corp. COM 872275102 604887.5 21700 SH 21700 1 15000 6700
Tandy Corp. COM 875382103 9775000 200000 SH 200000 4 200000
Tele Sudeste
Celular-ADR COM 879252104 1664600 57400 SH 57400 4 57400
Telecom Corp.of
New Zealand
(Sponsored
ADR) COM 879278208 349375 10000 SH 10000 4 10000
Telecomuni-
cacoes
Brasileiras-
Spon ADR Bloc COM 879287308 8622000 95800 SH 95800 95800
Telecomuni-
cacoes
Brasileiras-
Spon ADR Bloc COM 879287308 101628000 1129200 SH 1129200 4 1129200
Telecomuni-
cacoes
Brasileiras-
Spon ADR Bloc COM 879287308 36000 400 SH 400 3 400
Telefonica S.A.
(Sponsored ADR) COM 879382208 42533837.5 289100 SH 289100 4 289100
Telesp Celular
Participacoes
(Spons ADR) COM 87952L108 2675000 100000 SH 100000 4 100000
Tesco Corp. COM 88157K101 465669.12 85400 SH 85400 85400
Tesco Corp. COM 88157K101 8396766.72 1539900 SH 1539900 4 1539900
Texaco Inc. COM 881694103 11632937.5 186500 SH 186500 165200 800 20500
Texaco Inc. COM 881694103 13454287.5 215700 SH 215700 1 22650 193050
Texaco Inc. COM 881694103 17446287.5 279700 SH 279700 4 279700
Texaco Inc. COM 881694103 1147700 18400 SH 18400 2 18400
Texaco Inc. COM 881694103 2287915 36680 SH 36680 3 36680
Texas
Instruments
Inc. COM 882508104 55296000 384000 SH 384000 272550 4450 107000
Texas
Instruments
Inc. COM 882508104 31334400 217600 SH 217600 1 97950 119650
Texas
Instruments
Inc. COM 882508104 2160000 15000 SH 15000 2 15000
Texas
Utilities Co. COM 882848104 414375 10000 SH 10000 4 10000
The
ServiceMaster
Co. COM 81760N109 1696875 90500 SH 90500 3 90500
Tiffany & Co. COM 886547108 2958690 30660 SH 30660 3 30660
Tiffany & Co. COM 886547108 115800 1200 SH 1200 1200
Time Warner,
Inc. COM 887315109 24608981.25 338850 SH 338850 277150 61700
Time Warner,
Inc. COM 887315109 18141725 249800 SH 249800 1 67925 181875
Time Warner,
Inc. COM 887315109 1329037.5 18300 SH 18300 4 18300
Time Warner,
Inc. COM 887315109 1158368.75 15950 SH 15950 2 15950
Tosco Corp. COM 891490302 259375 10000 SH 10000 10000
Tosco Corp. COM 891490302 5187500 200000 SH 200000 4 200000
Toys "R" Us,
Inc. COM 892335100 13086064.31 632559 SH 632559 387675 1500 243384
Toys "R" Us,
Inc. COM 892335100 4088884.37 197650 SH 197650 1 73450 124200
Toys "R" Us,
Inc. COM 892335100 22270093.75 1076500 SH 1076500 4 1076500
Toys "R" Us,
Inc. COM 892335100 223425 10800 SH 10800 2 10800
TransOcean
Offshore Inc. COM G90076103 380625 14500 SH 14500 4 14500
Travelers
Property
Casualty
(Class A) COM 893939108 234750 6000 SH 6000 4 6000
Turbochef Inc. COM 900006107 322437.5 33500 SH 33500 4 33500
Tyco
International
Ltd. COM 902124106 3420475 36100 SH 36100 4 36100
Unilver N V New
York Shs COM 904784709 469975.5 6738 SH 6738 3 6738
Unisys Corp. COM 909214108 525656.25 13500 SH 13500 4 13500
Unit Corp. COM 909218109 11625331.25 1430810 SH 1430810 978950 451860
Unit Corp. COM 909218109 3546359.37 436475 SH 436475 1 201975 234500
Unit Corp. COM 909218109 8343359.37 1026875 SH 1026875 4 1026875
Unit Corp. COM 909218109 295750 36400 SH 36400 2 36400
United
Technologies
Corp. COM 913017109 810360 11255 SH 11255 3 11255
United
Technologies
Corp. COM 913017109 115200 1600 SH 1600 1600
Unocal Corp. COM 915289102 5745625 145000 SH 145000 118300 26700
Unocal Corp. COM 915289102 4289406.25 108250 SH 108250 1 29400 78850
Unocal Corp. COM 915289102 295206.25 7450 SH 7450 2 7450
Valero Energy
Corp. COM 91913Y100 6794615.62 316950 SH 316950 4 316950
Value America,
Inc. COM 92038N102 190000 10000 SH 10000 3 10000
Viatel Inc COM 925529208 280625 5000 SH 5000 4 5000
Vintage
Petroleum,
Inc. COM 927460105 19146395 1781060 SH 1781060 1478160 302900
Vintage
Petroleum,
Inc. COM 927460105 7330425 681900 SH 681900 1 188400 493500
Vintage
Petroleum,
Inc. COM 927460105 12217912.5 1136550 SH 1136550 4 1136550
Vintage
Petroleum,
Inc. COM 927460105 1497475 139300 SH 139300 2 139300
VoiceStream
Wireless Corp. COM 928615103 17233835.94 606025 SH 606025 362675 243350
VoiceStream
Wireless Corp. COM 928615103 21689281.25 762700 SH 762700 4 762700
VoiceStream
Wireless Corp. COM 928615103 1194375 42000 SH 42000 1 31400 10600
WEBS - Japan
Index COM 92923H889 18808750 1504700 SH 1504700 4 1504700
Wal-Mart
Stores, Inc. COM 931142103 521100 10800 SH 10800 4 10800
Wal-Mart
Stores, Inc. COM 931142103 9650 200 SH 200 3 200
Walgreen Co. COM 931422109 1506937.5 51300 SH 51300 3 51300
Washington
Mutual, Inc. COM 939322103 376962.5 10600 SH 10600 10600
Washington
Mutual, Inc. COM 939322103 11326656.25 318500 SH 318500 4 318500
Waters Corp. COM 941848103 531250 10000 SH 10000 4 10000
Wells Fargo
Company COM 949746101 196650 4600 SH 4600 4 4600
Wells Fargo
Company COM 949746101 1530450 35800 SH 35800 3 35800
Westell
Technologies,
Inc. (Class A) COM 957541105 69687.5 10000 SH 10000 4 10000
Western
Wireless
Corporation
(CL A) COM 95988E204 15199245 562935 SH 562935 352300 210635
Western
Wireless
Corporation
(CL A) COM 95988E204 9216450 341350 SH 341350 4 341350
Western
Wireless
Corporation
(CL A) COM 95988E204 286200 10600 SH 10600 1 10600
Wilmington
Trust Corp. COM 971807102 246712.5 4300 SH 4300 3 4300
Wisconsin
Energy Corp. OM 976657106 343356.25 13700 SH 13700 3 13700
Worldport
Communications
Inc. COM 98155J105 332812.5 75000 SH 75000 4 75000
Wrigley (Wm.)
Jr. Co. COM 982526105 5379790 60320 SH 60320 3 60320
Wrigley (Wm.)
Jr. Co. COM 982526105 196212.5 2200 SH 2200 1500 700
Xerox Corp. COM 984121103 5590265.62 94650 SH 94650 3 94650
Xerox Corp. COM 984121103 141750 2400 SH 2400 2400
Zions
Bancorporation COM 989701107 3498850 55100 SH 55100 23425 31675
Zions
Bancorporation COM 989701107 374650 5900 SH 5900 1 4100 1800
Grant
Industries
Inc. CV BD CV BD 388092AA6 1500 15000 PRN 15000
Coram
Healthcare Wt
exp 7/11/99
Class Act WT 218103117 0 10025 SH 10025
Coram
Healthcare Wt
exp 7/11/99
Class Act WT 218103117 0 5638 SH 5638
Golden State
Bancorp Inc
Warrant Exp
01010 WT 381197136 38522 29350 SH 29350
Embratel
Participacoes
S.A. (Spons
ADR Pfd) PFD 29081N100 1205738 86900 SH 86900
Embratel
Participacoes
S.A. (Spons
ADR Pfd) PFD 29081N100 1386113 99900 SH 99900
Embratel
Participacoes
S.A. (Spons
ADR Pfd) PFD 29081N100 7561875 545000 SH 545000
Telesp
Participacoes
(Sponsored ADR
PFD) PFD 87952K100 1830000 80000 SH 80000
====================== ============================= ==========================
GRAND TOTAL 5881542171 238826322 51441526 187253877 130919 24925 159070 36575
====================== ============================= ==========================
</TABLE>
