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Previous: RAINWIRE PARTNERS INC /DE/, NT 10-Q, 2000-11-13 |
Next: HANCOCK JOHN LIFE INSURANCE CO, SC 13G, 2000-11-13 |
<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, 2000
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: Joseph W. Sullivan
Title: Chief Operating Officer
Phone: (212) 407-9423
Signature, Place, and Date of Signing:
/s/ Joseph W. Sullivan New York, NY ________________
[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: 412
Form 13F Information Table Value Total: $ 6,248,764
(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 Peconic Partners LLC (f/k/a Stamford Advisers LLC)
3. 28-5790 Forstmann-Leff Associates, L.P.
4. 28-6618 FLA Advisers L.L.C.
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T Co. common 001957109 273 9300 SH OTHER 03 8550 750
ADC Telecommunications Inc. common 000886101 6656 247525 SH SOLE 90125 157400
3578 133075 SH OTHER 01 04 118875 14200
AES Corp. common 00130H105 8658 126400 SH OTHER 04 03 125000 1400
AFLAC Inc. common 001055102 12037 187900 SH SOLE 164900 23000
11089 173100 SH OTHER 01 04 39300 133800
ALCOA Inc. common 013817101 12020 474878 SH SOLE 474878
13588 536816 SH OTHER 01 04 95074 441742
AMBAC Inc. common 023139108 13063 178329 SH SOLE 150004 700 27625
12284 167700 SH OTHER 01 04 112950 54750
AON Corp. common 037389103 6673 170025 SH SOLE 159725 2800 7500
3351 85375 SH OTHER 01 85375
Abbott Labs common 002824100 3745 78730 SH OTHER 03 74130 4600
Adobe Systems, Inc. common 00724F101 1397 9000 SH OTHER 04 9000
Advanced Micro Devices, Inc. common 007903107 47526 2011700 SH OTHER 04 2011700
Agco Corp. common 001084102 31221 2629129 SH SOLE 2094771 11600 522758
45144 3801600 SH OTHER 01 04 3038550 763050
Agilent Technologies common 00846u101 318 6503 SH OTHER 03 6503
Allstate Corp. common 020002101 296 8508 SH OTHER 03 8508
Alltel Corp. common 020039103 992 19000 SH OTHER 03 19000
Alza Corp. common 022615108 3546 41000 SH OTHER 04 41000
Amerada Hess Corp. common 023551104 1406 21000 SH OTHER 04 21000
American Electric Power Co., I common 025537101 1890 48300 SH SOLE 48300
12125 309900 SH OTHER 01 04 290600 19300
American Express Co. common 025816109 16670 274400 SH SOLE 186100 88300
3888 64000 SH OTHER 01 04 03 58100 5900
American Home Products Corp. common 026609107 57427 1015282 SH SOLE 746050 269232
39500 698350 SH OTHER 01 04 03 226100 472250
American International Group, common 026874107 41476 433448 SH SOLE 319974 113474
35994 376163 SH OTHER 01 04 03 138386 237777
American Power Conversion common 029066107 959 50000 SH OTHER 04 50000
American Superconductor Corp common 030111108 10436 212300 SH OTHER 04 212300
Amgen Inc. common 031162100 3875 55500 SH OTHER 04 03 55500
Anderson Exploration Ltd. common 033901109 2027 92650 SH SOLE 92650
4054 185300 SH OTHER 01 185300
Andrew Corp. common 034425108 4837 184700 SH SOLE 175050 3050 6600
3581 136750 SH OTHER 01 136750
Anheuser-Busch Inc. common 035229103 457 10800 SH OTHER 03 10800
Apache Corp. common 037411105 8718 147450 SH SOLE 147450
19556 330750 SH OTHER 01 04 231950 98800
Apollo Group Inc. common 037604105 6277 157415 SH SOLE 141707 2000 13708
2277 57100 SH OTHER 04 01 57100
Applied Micro Circuits common 03822w109 1035 5000 SH OTHER 04 5000
Aracrus Celulose (Sponsored AD common 038496204 1552 93700 SH OTHER 04 93700
Ariba, Inc. common 04033V104 1991 13900 SH OTHER 04 13900
Associates First Capital (Clas common 046008108 2618 68900 SH SOLE 68900
2440 64200 SH OTHER 01 46500 17700
Atwood Oceanics, Inc. common 050095108 6425 154120 SH SOLE 154120
19908 477550 SH OTHER 01 04 327850 149700
Automatic Data Processing Inc. common 053015103 1672 25000 SH OTHER 03 21500 3500
Avanex Corporation common 05348W109 14674 136265 SH OTHER 04 136265
Avant Immunotherapeutics Inc common 053491106 22375 2069400 SH OTHER 04 2069400
Avocent common 053893103 3291 59700 SH SOLE 56100 1000 2600
2370 43000 SH OTHER 01 43000
Avon Products Inc. common 054303102 2165 52970 SH OTHER 03 49070 3900
BP Amoco PLC common 055622104 533 10056 SH SOLE 10056
2075 39147 SH OTHER 03 39147
BTN Common Trust Fund common 086377033 174 12000 SH OTHER 03 12000
Baker Hughes Inc. common 057224107 41919 1129121 SH SOLE 885519 2800 240802
70550 1900325 SH OTHER 01 04 03 1383725 516600
Banc One Corp. common 06423A103 406 10500 SH OTHER 03 8500 2000
BancWest Corporation common 059790105 194 10000 SH OTHER 03 10000
Bank Of America Corp. common 060505104 2042 38995 SH OTHER 03 35995 3000
Bank United Corp. (Class A) common 065412108 37011 730185 SH SOLE 636543 6025 87617
51680 1019572 SH OTHER 01 04 990572 29000
Barnes & Noble Inc. common 067774109 69860 3548434 SH SOLE 2789469 11175 747790
150992 7669450 SH OTHER 01 04 6255700 1413750
Barpoint.com Inc. common 068296102 34 10000 SH SOLE 10000
Barr Labs Inc common 068306109 24208 365063 SH SOLE 332990 2262 29811
56144 846661 SH OTHER 01 04 739186 107475
Barra Inc common 068313105 621 10000 SH OTHER 04 10000
Baxter International Inc. common 071813109 10008 125400 SH SOLE 40575 84825
6098 76400 SH OTHER 01 04 03 68250 8150
Best Buy Co. Inc. common 086516101 258727 4066444 SH SOLE 3202556 6650 857238
443554 6971375 SH OTHER 01 04 4556675 2414700
Biogen Inc. common 090597105 4060 66550 SH SOLE 63950 1100 1500
4276 70100 SH OTHER 04 01 70100
Biomet Inc. common 090613100 656 18750 SH OTHER 04 18750
Boeing Co. common 097023105 787 12500 SH OTHER 04 03 12000 500
Boise Cascade Corp. common 097383103 70057 2637441 SH SOLE 2096312 12025 529104
172936 6510550 SH OTHER 01 04 5642650 867900
Bowater Inc. common 102183100 727 15650 SH SOLE 15650
413 8900 SH OTHER 01 7800 1100
Bristol-Myers Squibb Co. common 110122108 381 6666 SH OTHER 03 6666
Brocade Communications Systems common 111621108 590 2500 SH OTHER 04 2500
Burlington Northern Santa Fe common 12189T104 8519 395082 SH SOLE 274300 120782
9547 442765 SH OTHER 01 03 91965 350800
CIT Group, Inc. (Class A) common 125577106 6954 397350 SH OTHER 04 397350
CMS Energy Corp. common 125896100 14586 541475 SH SOLE 496375 3900 41200
22251 826025 SH OTHER 01 04 650425 175600
CNET Networks Inc common 12613r104 609 25000 SH OTHER 04 25000
Cadence Design Systems, Inc. common 127387108 2046 79650 SH SOLE 74950 1300 3400
601 23400 SH OTHER 01 23400
Cal Dive International Inc. common 127914109 858 15000 SH OTHER 04 15000
Catronix Inc. common 149200ZZ1 0 88689 SH OTHER 01 88689
Charles Schwab Corp. common 808513105 7693 216700 SH SOLE 216700
6944 195600 SH OTHER 04 01 171300 24300
Chase Manhattan Corp. common 16161A108 845 18299 SH OTHER 04 03 18299
Check Point Software Technolog common M22465104 2677 17000 SH OTHER 04 17000
Chevron Corp. common 166751107 612 7175 SH SOLE 7175
2137 25065 SH OTHER 01 03 22765 2300
China Internet Global Alliance common 6042329 5013 107078600SH OTHER 04 107078600
China Tire Holdings Ltd. common G2107X108 2221 394775 SH SOLE 394775
7187 1277720 SH OTHER 04 01 1272120 5600
Chubb Corp. common 171232101 237 3000 SH OTHER 03 3000
Cigna Corp. common 125509109 5831 55849 SH SOLE 36175 19674
4938 47300 SH OTHER 01 04 03 21050 26250
Circuit City Store, Inc. common 172737108 49629 2157775 SH SOLE 1778975 11150 367650
178225 7748925 SH OTHER 01 04 6866275 882650
Cirrus Logic Corp. common 172755100 10078 250000 SH OTHER 04 250000
Cisco Systems Inc. common 17275R102 939 17000 SH OTHER 03 17000
Citigroup Inc. common 172967101 29343 542756 SH SOLE 316625 226131
49624 917893 SH OTHER 01 04 03 695461 222432
Claridge Hotel & Casino Corp. common 131991911 0 21076 SH OTHER 03 21076
Clear Channel Communication common 184502102 1763 31200 SH OTHER 04 03 30200 1000
Click Commerce Inc common 18681d109 641 15000 SH OTHER 04 15000
Coastal Corp. common 190441105 47914 646400 SH OTHER 04 646400
Coca-Cola Co. common 191216100 2843 51566 SH OTHER 03 49566 2000
Colgate-Palmolive Co. common 194162103 2145 45450 SH OTHER 04 03 45450
Com21 Inc common 205937105 10395 770000 SH SOLE 642109 6925 120966
3358 248750 SH OTHER 04 01 248750
Commerce One Inc common 200693109 3782 48175 SH SOLE 45375 800 2000
22316 284275 SH OTHER 04 01 284275
Compaq Computer Corp. common 204493100 30559 1108000 SH SOLE 1004100 103900
98282 3563530 SH OTHER 01 04 03 3215230 348300
Computer Associates Internatio common 204912109 368 14600 SH OTHER 03 14600
Constellation Energy common 210371100 12782 256916 SH SOLE 239889 3300 13727
5301 106550 SH OTHER 01 103250 3300
Convergys Corporation common 212485106 9045 232675 SH SOLE 216575 4200 11900
3053 78525 SH OTHER 01 78525
Crown Cork & Seal Co., Inc. common 228255105 308 28800 SH OTHER 03 25800 3000
DST Systems Inc. common 233326107 6364 54159 SH SOLE 47755 700 5704
3578 30450 SH OTHER 01 30450
DeVry, Inc. common 251893103 4823 128197 SH SOLE 89760 300 38137
227 6025 SH OTHER 01 6025
Deere & Co. common 244199105 26691 802747 SH SOLE 598225 204522
24301 730850 SH OTHER 01 04 03 271050 459800
Dell Computer Corp. common 247025109 19643 637500 SH SOLE 507000 130500
49408 1603500 SH OTHER 01 04 03 1190200 413300
Descartes Systems GRP common 249906108 746 15000 SH OTHER 04 15000
Destiny Resources Services Cor common 250904109 40 169800 SH SOLE 169800
32 138350 SH OTHER 04 138350
Diamond Offshore Drilling Inc. common 25271C102 33075 806700 SH OTHER 04 806700
Dime Bancorp, Inc. common 25429Q102 374 17350 SH SOLE 16250 300 800
122 5650 SH OTHER 01 5650
Disney (Walt Disney Co.) common 254687106 3642 95205 SH OTHER 03 94055 1150
Drillers Technology common 26205q100 47 50000 SH OTHER 04 50000
Du Pont E.I. de Nemours common 263534109 1734 41842 SH OTHER 03 39242 2600
EMC Corp. common 268648102 13590 137100 SH SOLE 48500 88600
7385 74500 SH OTHER 01 04 66575 7925
Echostar Communications (Class common 278762109 3059 58000 SH OTHER 04 58000
Edison International Inc. common 281020107 1545 80000 SH OTHER 04 80000
Electronic Data Systems common 285661104 757 18250 SH OTHER 04 18250
Embratel Participacoes S.A.(Sp common 29081N100 5550 300000 SH OTHER 04 300000
Emerson Electric Co. common 291011104 1956 29200 SH OTHER 03 28500 700
Emulex Corp. common 292475209 10066 82174 SH SOLE 78149 900 3125
19557 159650 SH OTHER 01 04 140650 19000
Enron Corp. common 293561106 889 10150 SH OTHER 04 10150
Ensco International Inc. common 26874Q100 13424 350966 SH SOLE 297456 53510
18802 491550 SH OTHER 01 04 467650 23900
Entergy Corp. common 29364G103 1516 40700 SH SOLE 40700
7171 192500 SH OTHER 01 04 170300 22200
Equity Office Properties Trust common 294741103 202 6500 SH OTHER 03 6500
Estee Lauder Cos. Inc. common 518439104 1077 29400 SH OTHER 03 26600 2800
Exelon Corp common 30161n101 9970 164625 SH SOLE 104125 60500
15516 256200 SH OTHER 01 04 118500 137700
Extreme Networks, Inc. common 30226D106 1374 12000 SH OTHER 04 12000
Exxon Mobil Corp. common 30231G102 59 660 SH SOLE 660
7905 88699 SH OTHER 01 03 84683 4016
FPL Group, Inc. common 302571104 13150 200000 SH OTHER 04 200000
Fedex Corp. common 31428X106 1667 37600 SH OTHER 03 35800 1800
First Union Corp. common 337358105 341 10600 SH OTHER 03 9600 1000
Ford Mtr Co Del Com Par $0.01 common 345370860 497 19653 SH OTHER 03 18703 950
Forest Oil Corp. common 346091606 6703 414107 SH SOLE 373407 5425 35275
8054 497550 SH OTHER 04 01 497550
Fujitsu Limited common 6356945 22840 983950 SH OTHER 04 983950
Gap, Inc. common 364760108 1330 66075 SH OTHER 03 65275 800
General Dynamics Corp. common 369550108 6149 97900 SH SOLE 39000 58900
5590 89000 SH OTHER 01 04 83100 5900
General Electric Co. common 369604103 12917 223915 SH OTHER 03 217915 6000
General Motors Corp. (Class H) common 370442832 138150 3715715 SH SOLE 2812315 18600 884800
363677 9781513 SH OTHER 01 04 03 8517385 1264128
Georgia-Pacific Corp. common 373298108 4433 188650 SH SOLE 74450 114200
6988 297375 SH OTHER 01 04 277475 19900
Gilead Sciences Inc. common 375558103 9639 87880 SH SOLE 77897 1100 8883
2224 20275 SH OTHER 01 20275
Gillette Co. common 375766102 1226 39704 SH OTHER 03 37704 2000
Global Marine Inc. common 379352404 2626 85050 SH OTHER 04 85050
Guidant Corp. common 401698105 848 12000 SH OTHER 04 12000
Halliburton Co. common 406216101 1688 34500 SH OTHER 04 03 34500
Healthsouth Corp. common 421924101 2741 337400 SH SOLE 332300 5100
13021 1602600 SH OTHER 04 01 1602600
Heinz (H.J.) & Co. common 423074103 541 14610 SH OTHER 03 14610
Hercules, Inc. common 427056106 169 12000 SH OTHER 03 12000
Heroux-devtek Inc common 42774l109 175 39000 SH SOLE 39000
Hewlett-Packard Co. common 428236103 2975 30670 SH OTHER 03 29670 1000
Home Depot, Inc. common 437076102 2751 51850 SH OTHER 03 48800 3050
Honeywell Intl Inc. common 438516106 1275 35800 SH OTHER 03 33800 2000
Host Marriott Corp. common 44107P104 129 11500 SH OTHER 03 10000 1500
Humana Inc. common 444859102 11825 1100000 SH OTHER 04 1100000
IBM, Corp. common 459200101 16065 142800 SH SOLE 115100 27700
22182 197169 SH OTHER 01 04 03 106033 91136
IMC Global Inc. common 449669100 2079 143375 SH SOLE 139175 1800 2400
2515 173425 SH OTHER 01 167125 6300
Illinois Tool Works, Inc. common 452308109 939 16800 SH OTHER 03 15800 1000
ImClone Systems common 45245w109 1112 9500 SH OTHER 04 9500
Imperial Oil Ltd common 453038408 1043 40011 SH SOLE 40000 11
952 36500 SH OTHER 01 3200 33300
Intel Corp. common 458140100 17999 433050 SH SOLE 295650 137400
113809 2738250 SH OTHER 01 04 03 2515950 222300
Interpublic Group of Companies common 460690100 506 14860 SH OTHER 03 10700 4160
Intuit Inc. common 461202103 308 5400 SH OTHER 03 5400
J.P. Morgan & Co, Inc. common 616880100 16023 98075 SH SOLE 72425 25650
16448 100675 SH OTHER 01 03 45000 55675
JDS Uniphase Corp. common 46612J101 3548 37475 SH SOLE 3200 34275
1404 14825 SH OTHER 01 04 8325 6500
Jabil Circuit, Inc. common 466313103 7752 136600 SH SOLE 129000 7600
6787 119600 SH OTHER 01 119600
Jefferson Smurfit Group (Spons common 47508W107 869 48450 SH OTHER 04 48450
Johnson & Johnson common 478160104 3938 41920 SH OTHER 03 39820 2100
Kerr Mcgee Corp. common 492386107 219 3300 SH OTHER 03 3300
Keyspan Energy Corp. common 49337w100 662 16500 SH OTHER 04 16500
Kroger Co. common 501044101 6252 277100 SH SOLE 185300 91800
7851 347950 SH OTHER 01 04 298350 49600
Leap Wireless Int'l. Inc. common 521863100 12399 198185 SH SOLE 177272 2550 18363
32855 525150 SH OTHER 04 01 525150
Legg Mason Inc. common 524901105 12775 219792 SH SOLE 195096 1500 23196
5802 99825 SH OTHER 01 31525 68300
Liberate Technologies common 530129105 926 32000 SH OTHER 04 32000
Lockheed Martin Corp. common 539830109 666 20200 SH OTHER 04 20200
Lucent Technologies Inc. common 549463107 975 31900 SH OTHER 03 30300 1600
MCI WorldCom Inc. common 98157D106 219 7200 SH OTHER 03 7200
MCN Corp. common 55267J100 16485 643321 SH SOLE 492286 8500 142535
10014 390800 SH OTHER 01 390800
Madison Square Entertainment I common 126412915 0 25000 SH OTHER 03 25000
Mallon Resources Corp. common 561240201 1562 250000 SH OTHER 04 250000
Manpower, Inc. common 56418H100 3676 115100 SH SOLE 115100
3021 94600 SH OTHER 01 94600
Marriott International Inc. (C common 571903202 1339 36750 SH OTHER 03 36750
Masco Corp. common 574599106 1036 55600 SH OTHER 03 50700 4900
Matritech, Inc. common 576818108 421 60075 SH SOLE 60075
7109 1015600 SH OTHER 04 1015600
Matsushita Electric Indl Co common jp3866800 25632 979375 SH OTHER 04 979375
Maverick Tube Canada Ltd Excha common 577938103 9738 363831 SH OTHER 04 363831
McDonald's Corp. common 580135101 1108 36700 SH OTHER 03 34200 2500
Mead Corp. common 582834107 4147 177415 SH SOLE 177415
4787 204800 SH OTHER 01 25800 179000
Medimmune Inc. common 584699102 9374 121350 SH SOLE 119850 1500
9121 118075 SH OTHER 01 69325 48750
Medtronic, Inc. common 585055106 596 11500 SH OTHER 03 10100 1400
Merck & Co., Inc. common 589331107 59439 798506 SH OTHER 03 794006 4500
Mercury Interactive CP common 589405109 12148 77500 SH OTHER 04 77500
Microsoft Corp. common 594918104 3245 53800 SH OTHER 04 03 52700 1100
Minimed Inc. common 60365K108 10406 116426 SH SOLE 101150 1400 13876
5289 59175 SH OTHER 01 59175
Minnesota Mining & Manufacturi common 604059105 1855 20361 SH OTHER 03 19061 1300
Montana Power Co. common 612085100 3826 114625 SH SOLE 107100 2025 5500
19819 593825 SH OTHER 04 01 593825
Motorola, Inc. common 620076109 35747 1265375 SH SOLE 969475 295900
32384 1146326 SH OTHER 01 04 03 424151 722175
Mpower Communications Corp. common 62473J106 382 43800 SH OTHER 01 43800
Murphy Oil Corp. common 626717102 6478 99950 SH OTHER 04 99950
Myriad Genetics Inc. common 62855J104 19730 228420 SH SOLE 210222 3050 15148
43861 507800 SH OTHER 04 01 503200 4600
NEC Corporation common jp3733000 22008 969325 SH OTHER 04 969325
NQL Drilling Tools Inc. (Class common 62936W108 12 2500 SH SOLE 2500
4377 877500 SH OTHER 04 877500
National City Corp. common 635405103 318 14380 SH OTHER 03 13480 900
Nestle S.A. (Sponsored ADR) common 641069406 1648 15825 SH OTHER 03 15825
Noble Affiliates, Inc. common 654894104 6035 162550 SH SOLE 152975 2675 6900
4716 127025 SH OTHER 01 127025
Nortel Networks Corp. (Holding common 656568102 15403 258600 SH SOLE 258600
19855 333350 SH OTHER 01 04 166100 167250
Novartis A G (Sponsored ADR) common 66987V109 286 7400 SH OTHER 03 7400
Ocean Energy Inc. common 67481E106 15121 979525 SH OTHER 04 01 979525
Oracle Corp. common 68389X105 2221 28200 SH SOLE 24600 3600
5205 66100 SH OTHER 01 04 03 57500 8600
Oxford Health Plans common 691471106 676 22000 SH OTHER 04 22000
PE Corp-PE Biosystems Group common 69332S102 932 8000 SH OTHER 04 8000
Palm Inc common 696642107 2488 47000 SH OTHER 04 47000
Panamsat Corp. common 697933109 11499 360040 SH SOLE 346140 6600 7300
8741 273700 SH OTHER 04 01 273700
Pepsico, Inc. common 713448108 28476 619050 SH SOLE 360250 258800
25235 548580 SH OTHER 01 04 03 284155 264425
Pfizer Inc. common 717081103 17836 396900 SH SOLE 385700 11200
20906 465227 SH OTHER 01 04 03 192802 272425
Pharmacia Corp. common 71713U102 1712 28441 SH OTHER 04 28441
Phelps Dodge Corp. common 717265102 1662 39802 SH OTHER 04 03 39802
Philip Morris Cos., Inc. common 718154107 290 9840 SH OTHER 03 9840
Pitney Bowes, Inc. common 724479100 381 9660 SH OTHER 03 9660
Plexus Corp common 729132100 663 9400 SH OTHER 04 9400
Plug Power Inc common 72919P103 1862 50000 SH OTHER 04 50000
Portugal Telecom S A Register common 5817186 976 95000 SH OTHER 04 95000
Powertel Inc. common 73936C109 32309 424764 SH SOLE 376872 5350 42542
16582 218000 SH OTHER 04 01 218000
Pride International, Inc. common 741932107 13926 525507 SH SOLE 423014 3500 98993
23134 873000 SH OTHER 01 04 855200 17800
Procter & Gamble Co. common 742718109 2642 39435 SH OTHER 03 35835 3600
Qualcomm, Inc. common 747525103 5262 73850 SH SOLE 23150 50700
3060 42950 SH OTHER 01 04 38350 4600
Quest Diagnostics Inc common 74834L100 654 5700 SH OTHER 04 5700
R & B Falcon Corp. common 74912E101 7080 253975 SH SOLE 231375 5200 17400
7027 252100 SH OTHER 01 252100
Rhythms NetConnections Inc. common 762430205 2439 330675 SH SOLE 317975 5500 7200
3753 508850 SH OTHER 04 01 508850
Rio Alto Exploration Ltd. common 766892103 1343 63125 SH SOLE 63125
2483 116700 SH OTHER 01 04 50800 65900
Rite Aid Corp. common 767754104 108 27100 SH OTHER 03 27100
Rowan Companies Inc. common 779382100 4350 150000 SH OTHER 04 150000
Royal Dutch Petroleum Corp. common 780257804 7730 128970 SH OTHER 04 03 128170 800
Ryan Energy Technologies Inc. common 78348T103 176 110400 SH SOLE 110400
4504 2822125 SH OTHER 04 2822125
SCI Systems, Inc. common 783890106 6408 156300 SH SOLE 148300 2600 5400
1906 46500 SH OTHER 01 46500
SDL, Inc. common 784076101 4477 14475 SH SOLE 14475
1732 5600 SH OTHER 01 04 2850 2750
Safeway Inc. common 786514208 2333 49975 SH SOLE 25475 24500
3923 84025 SH OTHER 01 04 82325 1700
SanDisk Corp. common 80004C101 23245 348241 SH SOLE 325014 950 22277
43301 648700 SH OTHER 01 04 477200 171500
Santa Fe International Corp. common G7805C108 7429 164850 SH OTHER 04 164850
Schering-Plough Corp. common 806605101 6968 149857 SH OTHER 03 147857 2000
Schlumberger Ltd. common 806857108 1052 12776 SH OTHER 03 12776
Schulz S.A. common 2562295 88 12000000 SH OTHER 04 12000000
Sherwin Williams Co. common 824348106 1207 56450 SH OTHER 03 53950 2500
Siebel Systems Inc. common 826170102 890 8000 SH OTHER 04 8000
Smith International, Inc. common 832110100 8972 110000 SH OTHER 04 110000
Smurfit-Stone Container Corp. common 832727101 27727 2310612 SH SOLE 1900790 10500 399322
68010 5667471 SH OTHER 01 04 4932106 735365
Sony common 835699307 6662 66000 SH OTHER 04 66000
Southern Co. common 842587107 1911 58900 SH OTHER 04 03 56000 2900
Southern Energy common 842816100 35 1100 SH SOLE 1100
7935 252900 SH OTHER 04 252900
Southern Union Co. common 844030106 212 10707 SH OTHER 03 10707
Southtrust Corp. common 844730101 1069 34000 SH SOLE 32600 400 1000
6162 196000 SH OTHER 04 01 03 196000
St. Paul Companies, Inc. common 792860108 607 12300 SH OTHER 04 12300
Starwood Hotels and Resorts Wo common 85590A203 11840 378875 SH SOLE 369375 2600 6900
6357 203425 SH OTHER 01 46625 156800
State Street Boston Corp. common 857477103 637 4900 SH OTHER 04 4900
Stryker Corp. common 863667101 7832 182400 SH SOLE 178900 1300 2200
7658 178350 SH OTHER 01 03 71150 107200
Sun Microsystems, Inc. common 866810104 9372 80275 SH SOLE 25000 55275
6156 52725 SH OTHER 01 04 03 45250 7475
Sunrise Assisted Living common 86768k106 434 20000 SH OTHER 04 20000
Suntrust Banks, Inc. common 867914103 832 16700 SH OTHER 03 16700
Symbol Technologies, Inc. common 871508107 153972 4284439 SH SOLE 3313699 14275 956465
264373 7356474 SH OTHER 01 04 03 5659163 1697311
Synthatron Corp. (RSTD) common 871618104 0 24460 SH OTHER 03 24460
TCF Financial Corp. common 872275102 11989 318650 SH SOLE 304175 5175 9300
8043 213775 SH OTHER 01 213775
Tech Data Corp. common 878237106 14868 347794 SH SOLE 297128 3800 46866
4577 107075 SH OTHER 01 107075
Tele Norte Leste (Sponsored AD common 879246106 4363 190721 SH OTHER 04 03 190721
Telecomunicacoes Brasileiras(S common 879287308 6793 85850 SH SOLE 85850
13433 169775 SH OTHER 01 04 03 73050 96725
Tenet Healthcare Corp. common 88033G100 6971 191650 SH SOLE 182450 4000 5200
5385 148050 SH OTHER 04 01 148050
Tesco Corp. common 88157K101 451 43700 SH SOLE 43700
26245 2544960 SH OTHER 04 2544960
Texaco Inc. common 881694103 1676 31925 SH SOLE 31925
5384 102560 SH OTHER 01 04 03 89360 13200
Tiffany & Co. common 886547108 24942 646800 SH OTHER 04 03 643600 3200
Toshiba Corporation common jp3592200 23200 2880150 SH OTHER 04 2880150
Transocean Sedco Forex Inc. common G90078109 32190 549075 SH SOLE 500225 2650 46200
107980 1841872 SH OTHER 01 04 03 1559897 281975
Tubos De Acero De Mex Sp ADR common 898592506 3139 187400 SH OTHER 04 187400
USA Networks Inc. common 902984103 1485 67675 SH OTHER 04 67675
Ultramar Diamond Shamrock Corp common 904000106 634 25000 SH OTHER 04 25000
Unilever N V New York Shs common 904784709 439 9089 SH OTHER 03 9089
Union Pacific Corp. common 907818108 2540 65325 SH SOLE 65325
2713 69775 SH OTHER 01 04 63050 6725
Unit Corp. common 909218109 42478 2879882 SH SOLE 2398523 26600 454759
37810 2563400 SH OTHER 01 04 2245500 317900
United Technologies Corp. common 913017109 762 11000 SH OTHER 03 11000
Unitedhealth Group Inc. common 91324P102 5194 52600 SH SOLE 49800 850 1950
2945 29825 SH OTHER 01 29825
Unocal Corp. common 915289102 22852 644850 SH SOLE 494650 3600 146600
27869 786422 SH OTHER 01 04 643625 142797
Veeco Instruments Inc. Del. common 922417100 2232 21000 SH OTHER 04 21000
Veritas Software Corp. common 923436109 20050 141200 SH SOLE 113050 28150
64070 451200 SH OTHER 01 04 350700 100500
Verizon Communications common 92343V104 386 7960 SH OTHER 03 7106 854
Viacom Inc. (Class B) common 925524308 13300 227350 SH SOLE 174850 52500
43796 748653 SH OTHER 01 04 03 588528 160125
Vintage Petroleum, Inc. common 927460105 39480 1735389 SH SOLE 1462385 11000 262004
41003 1802350 SH OTHER 01 04 1320550 481800
Vitesse Semiconductor Inc. common 928497106 978 11000 SH SOLE 10800 200
285 3200 SH OTHER 01 3200
Votorantim Celulose-Spon ADR common 92906P106 7850 398725 SH OTHER 04 398725
Wachovia Corp. common 929771103 411 7250 SH OTHER 03 6350 900
Wal-Mart Stores, Inc. common 931142103 1675 34800 SH OTHER 03 32600 2200
Walgreen Co. common 931422109 573 15100 SH OTHER 03 11000 4100
Washington Mutual, Inc. common 939322103 15925 400000 SH OTHER 04 400000
Washington Post Co. (Class B) common 939640108 633 1200 SH OTHER 04 1200
Waters Corp. common 941848103 685 7700 SH OTHER 04 7700
Watson Pharmaceuticals Inc. common 942683103 14323 220775 SH SOLE 208350 3625 8800
6059 93400 SH OTHER 01 93400
Wellpoint Health Networks New common 94973H108 20149 209885 SH SOLE 194346 1925 13614
13291 138450 SH OTHER 01 40650 97800
Wells Fargo Co. common 949746101 372 8100 SH OTHER 03 5600 2500
Western Wireless Corp. (Class common 95988E204 2522 70800 SH SOLE 66675 1125 3000
4450 124900 SH OTHER 04 01 124900
Westvaco Corp. common 961548104 8006 300000 SH OTHER 04 300000
Williams Cos., Inc. common 969457100 211 5000 SH OTHER 03 5000
Wilmington Trust Corp. common 971807102 1448 27000 SH OTHER 04 03 26100 900
Wrigley (Wm.) Jr. Co. common 982526105 2738 36570 SH OTHER 03 35970 600
Drillers Technology Warrants 1 warrants 26205q118 35 175000 SH OTHER 04 175000
Telecomunicacoes Brasil Rts Ex 87952L116 0 3482 SH SOLE 3482
0 9191 SH OTHER 01 04 03 5322 3869
Nuveen NY Select Quality Munic 167 12000 SH OTHER 03 12000
Nuveen New York Municipal Valu 157 18000 SH OTHER 03 18000
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