<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: March 31, 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: 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
------------------
[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 manager(s).)
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
-----------
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
3. 28-5790 Forstmann-Leff Associates, L.P.
4. 28-6618 FLA Advisers L.L.C.
<PAGE>
FORM 13F INFORMATION TABLE
Page 1
Form 13F
Reporting Manager: Forstmann-Leff Associates, LLC
Quarter Ending March 31, 2000
<TABLE>
<CAPTION>
Item 1 Item 2 Item 3 Item 4 Item 5 Item 7 Item 8
------ ------ ------ ------ ------ ------ ------
Title Fair Shares or
Name of Issuer of Market Principal Investment Discretion Other Voting Authority
Class CUSIP Value Amount Sh/ Put/ ----------------------------------------------------------
(x 1000) Prn Call Sole Shared Other Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM Corp. COMMON 885535104 556250 10000 SH 10000 4 10000
A T & T Co. COMMON 001957109 13467134.37 239150 SH 239150 230950 8200
A T & T Co. COMMON 001957109 8736884.37 155150 SH 155150 1 112100 43050
A T & T Co. COMMON 001957109 658856.25 11700 SH 11700 4 11700
A T & T Co. COMMON 001957109 805268.75 14300 SH 14300 3 14300
ALCOA Inc. COMMON 013817101 8658312.5 123250 SH 123250 123250
ALCOA Inc. COMMON 013817101 7811800 111200 SH 111200 1 111200
ALCOA Inc. COMMON 013817101 3161250 45000 SH 45000 4 45000
AT&T Corp Liberty Group
(Class A) COMMON 001957208 6895078.12 116250 SH 116250 116250
AT&T Corp Liberty Group
(Class A) COMMON 001957208 7010737.5 118200 SH 118200 1 118200
AT&T Corp Liberty Group
(Class A) COMMON 001957208 9537450 160800 SH 160800 4 160800
AT&T Corp Liberty Group
(Class A) COMMON 001957208 949000 16000 SH 16000 3 16000
Abbott Labs COMMON 002824100 3811861.87 108330 SH 108330 3 108330
Adelphia Communication
(Class A) COMMON 006848105 490000 10000 SH 10000 3 10000
Adobe Systems, Inc. COMMON 00724F101 1781000 16000 SH 16000 4 16000
Agco Corp. COMMON 001084102 22789903.5 2003508 SH 2003508 1734376 269132
Agco Corp. COMMON 001084102 16930265.62 1488375 SH 1488375 1 495225 993150
Agco Corp. COMMON 001084102 17748412.5 1560300 SH 1560300 4 1560300
Alamosa Pcs Holdings,
Inc. COMMON 011593100 7550 200 SH 200 200
Alamosa Pcs Holdings,
Inc. COMMON 011593100 2042275 54100 SH 54100 4 54100
Albertson's, Inc. COMMON 013104104 2037750 66000 SH 66000 3 66000
Allstate Corp. COMMON 020002101 695515.5 29208 SH 29208 3 29208
Alltel Corp. COMMON 020039103 632500 10000 SH 10000 4 10000
Alltel Corp. COMMON 020039103 2150500 34000 SH 34000 3 34000
America Online Inc. COMMON 02364J104 337187.5 5000 SH 5000 4 5000
America Online Inc. COMMON 02364J104 53950 800 SH 800 3 800
American Express Co. COMMON 025816109 208512.5 1400 SH 1400 3 1400
American Home Products
Corp. COMMON 026609107 26658656.25 495975 SH 495975 422275 73700
American Home Products
Corp. COMMON 026609107 16553656.25 307975 SH 307975 1 99075 208900
American Home Products
Corp. COMMON 026609107 1394812.5 25950 SH 25950 4 25950
American Home Products
Corp. COMMON 026609107 290250 5400 SH 5400 3 5400
American International
Group, Inc. COMMON 026874107 14124076.5 128987 SH 128987 78737 50250
American International
Group, Inc. COMMON 026874107 6232411.5 56917 SH 56917 1 52449 4468
American International
Group, Inc. COMMON 026874107 689850 6300 SH 6300 4 6300
American International
Group, Inc. COMMON 026874107 857056.5 7827 SH 7827 3 7827
Amgen Inc. COMMON 031162100 122750 2000 SH 2000 4 2000
Amgen Inc. COMMON 031162100 466450 7600 SH 7600 3 7600
Anadarko Petroleum Corp. COMMON 032511107 3868750 100000 SH 100000 4 100000
Analog Devices, Inc. COMMON 032654105 74720100 928200 SH 928200 811600 116600
Analog Devices, Inc. COMMON 032654105 53621050 666100 SH 666100 1 126600 539500
Analog Devices, Inc. COMMON 032654105 1980300 24600 SH 24600 4 24600
Anderson Exploration
Ltd. COMMON 033901109 1402046.1 96900 SH 96900 96900
Anderson Exploration
Ltd. COMMON 033901109 2681105.7 185300 SH 185300 1 185300
Anheuser-Busch Inc. COMMON 035229103 336150 5400 SH 5400 3 5400
Apache Corp. COMMON 037411105 26186907.5 526370 SH 526370 495075 31295
Apache Corp. COMMON 037411105 19638812.5 394750 SH 394750 1 118950 275800
Apache Corp. COMMON 037411105 17274443.75 347225 SH 347225 4 347225
Apartment Investment &
Management Co. COMMON 03748R101 255550.75 6692 SH 6692 1 4203 2489
Apartment Investment &
Management Co. COMMON 03748R101 184063.75 4820 SH 4820 4 4820
Applied Materials Inc. COMMON 038222105 480675 5100 SH 5100 4 5100
Aracrus Celulose
(Sponsored ADR) COMMON 038496204 2118750 100000 SH 100000 4 100000
Atlantic Richfield Co. COMMON 048825103 160905 1893 SH 1893 1893
Atlantic Richfield Co. COMMON 048825103 380375 4475 SH 4475 1 2475 2000
Atlantic Richfield Co. COMMON 048825103 889440 10464 SH 10464 3 10464
Atmel Corp. COMMON 049513104 77183866.37 1495087 SH 1495087 1210050 285037
Atmel Corp. COMMON 049513104 41148996.87 797075 SH 797075 1 363825 433250
Atmel Corp. COMMON 049513104 65888987.5 1276300 SH 1276300 4 1276300
Atwood Oceanics, Inc. COMMON 050095108 7686945 115920 SH 115920 115920
Atwood Oceanics, Inc. COMMON 050095108 7234693.75 109100 SH 109100 1 109100
Atwood Oceanics, Inc. COMMON 050095108 8695226.56 131125 SH 131125 4 131125
Automatic Data
Processing Inc. COMMON 053015103 965000 20000 SH 20000 4 20000
Automatic Data
Processing Inc. COMMON 053015103 395650 8200 SH 8200 1 8200
Automatic Data
Processing Inc. COMMON 053015103 2200200 45600 SH 45600 3 45600
Avid Technology Inc COMMON 05367p100 178750 10000 SH 10000 4 10000
Avigen Inc. COMMON 053690103 222187.5 5000 SH 5000 4 5000
Avon Products Inc. COMMON 054303102 2135835 73020 SH 73020 3 73020
Axa-UAP (Sponsored ADR) COMMON 054536107 215062.5 3000 SH 3000 3 3000
BP Amoco PLC COMMON 055622104 5325000 100000 SH 100000 4 100000
BP Amoco PLC COMMON 055622104 2217010.5 41634 SH 41634 3 41634
BTN Common Trust Fund COMMON 086377033 196728.16 12000 SH 12000 3 12000
Baker Hughes Inc. COMMON 057224107 19531668.75 645675 SH 645675 484775 160900
Baker Hughes Inc. COMMON 057224107 9465981.25 312925 SH 312925 1 111925 201000
Baker Hughes Inc. COMMON 057224107 20138181.25 665725 SH 665725 4 665725
Baker Hughes Inc. COMMON 057224107 36300 1200 SH 1200 3 1200
Banc One Corp. COMMON 06423A103 345000 10000 SH 10000 4 10000
Banc One Corp. COMMON 06423A103 585120 16960 SH 16960 3 16960
BancWest Corporation COMMON 059790105 197500 10000 SH 10000 3 10000
Bank New York, Inc. COMMON 064057102 1205312.5 29000 SH 29000 3 29000
Bank Of America Corp. COMMON 060505104 2128700.31 40595 SH 40595 3 40595
Bank United Corp.
(Class A) COMMON 065412108 19047432.19 603483 SH 603483 567227 36256
Bank United Corp.
(Class A) COMMON 065412108 12538424.06 397257 SH 397257 1 138950 258307
Bank United Corp.
(Class A) COMMON 065412108 23296754.69 738115 SH 738115 4 738115
Barnes & Noble Inc. COMMON 067774109 84861937.5 3620776 SH 3620776 3115750 505026
Barnes & Noble Inc. COMMON 067774109 56974218.75 2430900 SH 2430900 1 728150 1702750
Barnes & Noble Inc. COMMON 067774109 111775781.3 4769100 SH 4769100 4 4769100
Barnes & Noble Inc. COMMON 067774109 775781.25 33100 SH 33100 3 33100
BarnesandNoble.Com Inc.
(Class A) COMMON 067846105 1870040.62 198150 SH 198150 186600 11550
BarnesandNoble.Com Inc.
(Class A) COMMON 067846105 19692759.37 2086650 SH 2086650 4 2086650
BarnesandNoble.Com Inc.
(Class A) COMMON 067846105 573564.06 60775 SH 60775 1 60775
Barpoint.com Inc. COMMON 068296102 391000 23000 SH 23000 23000
Barrett Res Corp. COMMON 068480201 536625 18000 SH 18000 4 18000
Bell Atlantic Corp. COMMON 077853109 215893.5 3532 SH 3532 3 3532
Bellsouth Corp. COMMON 079860102 10735546.87 229025 SH 229025 209325 19700
Bellsouth Corp. COMMON 079860102 3501562.5 74700 SH 74700 1 63000 11700
Bellsouth Corp. COMMON 079860102 42187.5 900 SH 900 3 900
Best Buy Co. Inc. COMMON 086516101 403717970 4694395 SH 4694395 3723935 970460
Best Buy Co. Inc. COMMON 086516101 323338500 3759750 SH 3759750 1 995850 2763900
Best Buy Co. Inc. COMMON 086516101 595870350 6928725 SH 6928725 4 6928725
Boise Cascade Corp. COMMON 097383103 80854736.25 2326755 SH 2326755 1999245 327510
Boise Cascade Corp. COMMON 097383103 57099462.5 1643150 SH 1643150 1 526450 1116700
Boise Cascade Corp. COMMON 097383103 126110356.3 3629075 SH 3629075 4 3629075
Bowater Inc. COMMON 102183100 8228129.87 154157 SH 154157 141350 12807
Bowater Inc. COMMON 102183100 5551000 104000 SH 104000 4 104000
Bowater Inc. COMMON 102183100 5081300 95200 SH 95200 1 95200
Boyds Collection Ltd. COMMON 103354106 60625 10000 SH 10000 4 10000
British Telecom PLC COMMON 000140843 49937419.33 2580100 SH 2580100 4 2580100
British Telecom PLC
(ADR) COMMON 111021408 15308671.87 81375 SH 81375 4 81375
Burington Resources Inc.
Canada COMMON 122011208 3628101.75 100300 SH 100300 100300
Burington Resources Inc.
Canada COMMON 122011208 4136759.44 114362 SH 114362 1 2550 111812
Burlington Northern
Santa Fe COMMON 12189T104 11620700 510800 SH 510800 415600 95200
Burlington Northern
Santa Fe COMMON 12189T104 9755200 428800 SH 428800 1 78000 350800
Burlington Northern
Santa Fe COMMON 12189T104 411775 18100 SH 18100 4 18100
Burlington Northern
Santa Fe COMMON 12189T104 393916.25 17315 SH 17315 3 17315
Burlington Resources,
Inc. COMMON 122014103 8342723 225479 SH 225479 187695 37784
Burlington Resources,
Inc. COMMON 122014103 6220625 168125 SH 168125 1 61775 106350
Burlington Resources,
Inc. COMMON 122014103 13194200 356600 SH 356600 4 356600
Burlington Resources,
Inc. COMMON 122014103 29600 800 SH 800 3 800
Burr Brown Corp. COMMON 122574106 715683.75 13162 SH 13162 1 13162
C-Cube Semiconductor COMMON 12501p103 213750 7500 SH 7500 4 7500
CBS Corp. COMMON 12490K107 736125 13000 SH 13000 4 13000
CIT Group, Inc.
(Class A) COMMON 125577106 286650 14700 SH 14700 14700
CIT Group, Inc.
(Class A) COMMON 125577106 11071612.5 567775 SH 567775 4 567775
CNET Networks Inc COMMON 12613r104 2280937.5 45000 SH 45000 4 45000
Cal Dive International
Inc. COMMON 127914109 761250 15000 SH 15000 4 15000
Calpine Corp. COMMON 131347106 470000 5000 SH 5000 4 5000
Calton Inc New Com New COMMON 131380206 159375 50000 SH 50000 4 50000
Caterpillar, Inc. COMMON 149123101 295781.25 7500 SH 7500 4 7500
Caterpillar, Inc. COMMON 149123101 122256.25 3100 SH 3100 3 3100
Catronix Inc. COMMON 149200ZZ1 0.01 88689 SH 88689 1 88689
Cendant Corporation COMMON 151313103 185000 10000 SH 10000 4 10000
Champion International
Corp. COMMON 158525105 6801356.25 127725 SH 127725 120625 7100
Champion International
Corp. COMMON 158525105 5123981.25 96225 SH 96225 1 21425 74800
Champion International
Corp. COMMON 158525105 532500 10000 SH 10000 4 10000
Chase Manhattan Corp. COMMON 16161A108 1046250 12000 SH 12000 4 12000
Chase Manhattan Corp. COMMON 16161A108 17437.5 200 SH 200 3 200
Chaus (Bernard) Inc. COMMON 162510200 615937.5 365000 SH 365000 4 365000
Check Point Software
Technologies Ltd.ORD COMMON M22465104 684250 4000 SH 4000 4 4000
Chevron Corp. COMMON 166751107 9710559.37 105050 SH 105050 86450 18600
Chevron Corp. COMMON 166751107 7068233.44 76465 SH 76465 1 33165 43300
Chevron Corp. COMMON 166751107 989081.25 10700 SH 10700 4 10700
Chevron Corp. COMMON 166751107 516910.5 5592 SH 5592 3 5592
Chieftain International,
Inc. COMMON 16867C101 4822956.25 239650 SH 239650 4 239650
China Strategic
Investment Ltd. COMMON 691.hk 8277433.74 107410700 SH 107410700 4 107410700
China Telecom Hongkong
(Sponsored ADR) COMMON 169428109 21633362.5 122050 SH 122050 4 122050
China Tire Holdings Ltd. COMMON G2107X108 3275607.81 412675 SH 412675 412675
China Tire Holdings Ltd. COMMON G2107X108 10125035.31 1275595 SH 1275595 4 1275595
China Tire Holdings Ltd. COMMON G2107X108 44450 5600 SH 5600 1 5600
Chubb Corp. COMMON 171232101 976278.12 14450 SH 14450 3 14450
Ciena Corp. COMMON 171779101 504500 4000 SH 4000 4 4000
Ciena Corp. COMMON 171779101 18918.75 150 SH 150 3 150
Cintas Corp. COMMON 172908105 587812.5 15000 SH 15000 3 15000
Circuit City Store, Inc. COMMON 172737108 143175017.1 2351951 SH 2351951 1998475 353476
Circuit City Store, Inc. COMMON 172737108 83733562.5 1375500 SH 1375500 1 448350 927150
Circuit City Store, Inc. COMMON 172737108 153668284.4 2524325 SH 2524325 4 2524325
Cisco Systems Inc. COMMON 17275R102 40047720.37 517998 SH 517998 432298 85700
Cisco Systems Inc. COMMON 17275R102 18393880.75 237916 SH 237916 1 118370 119546
Cisco Systems Inc. COMMON 17275R102 3401750 44000 SH 44000 4 44000
Cisco Systems Inc. COMMON 17275R102 1623562.5 21000 SH 21000 3 21000
Citigroup Inc. COMMON 172967101 1119662.5 18700 SH 18700 1 12200 6500
Citigroup Inc. COMMON 172967101 308416.12 5151 SH 5151 3 5151
Citrix Systems Inc. COMMON 177376100 20739562.5 313050 SH 313050 4 313050
Claridge Hotel & Casino
Corp. (RSTD) COMMON 131991911 0 21076 SH 21076 3 21076
Coastal Corp. COMMON 190441105 28607722 621907 SH 621907 543835 78072
Coastal Corp. COMMON 190441105 13239950 287825 SH 287825 1 147425 140400
Coastal Corp. COMMON 190441105 29057050 631675 SH 631675 4 631675
Coca-Cola Co. COMMON 191216100 2680131.25 57100 SH 57100 3 57100
Coca-Cola Femsa S.A.
(Sponsored ADR) COMMON 191241108 193050 10400 SH 10400 3 10400
Coherent Inc. COMMON 192479103 364000 7000 SH 7000 4 7000
Colgate-Palmolive Co. COMMON 194162103 9680996.87 171725 SH 171725 143325 28400
Colgate-Palmolive Co. COMMON 194162103 6680437.5 118500 SH 118500 1 37700 80800
Colgate-Palmolive Co. COMMON 194162103 1770175 31400 SH 31400 4 31400
Colgate-Palmolive Co. COMMON 194162103 202950 3600 SH 3600 3 3600
Com21 Inc COMMON 205937105 10395460 221180 SH 221180 204325 16855
Com21 Inc COMMON 205937105 705000 15000 SH 15000 4 15000
Com21 Inc COMMON 205937105 5830350 124050 SH 124050 1 40050 84000
Comcast Corp.
(Class A Special) COMMON 200300200 22543505.62 519735 SH 519735 467015 52720
Comcast Corp.
(Class A Special) COMMON 200300200 802437.5 18500 SH 18500 4 18500
Comcast Corp.
(Class A Special) COMMON 200300200 12216135 281640 SH 281640 1 58620 223020
Comcast Corp.
(Class A Special) COMMON 200300200 13012.5 300 SH 300 3 300
Compaq Computer Corp. COMMON 204493100 4893075 181225 SH 181225 171125 10100
Compaq Computer Corp. COMMON 204493100 1022625 37875 SH 37875 1 10275 27600
Compaq Computer Corp. COMMON 204493100 5278500 195500 SH 195500 4 195500
Compaq Computer Corp. COMMON 204493100 286200 10600 SH 10600 3 10600
Computer Associates
International, Inc. COMMON 204912109 754640.62 12750 SH 12750 3 12750
Conectiv Inc. COMMON 206829103 525000 30000 SH 30000 4 30000
Conexant Systems, Inc. COMMON 207142100 568000 8000 SH 8000 4 8000
Conoco Inc (Class A) COMMON 208251306 369375 15000 SH 15000 4 15000
Consolidated Freightways COMMON 209232107 295312.5 50000 SH 50000 4 50000
Cooper Cameron Corp. COMMON 216640102 8193859.37 122525 SH 122525 81725 40800
Cooper Cameron Corp. COMMON 216640102 3261828.12 48775 SH 48775 1 43775 5000
Covad Communications
Group, Inc. COMMON 222814204 10882250 150100 SH 150100 136500 13600
Covad Communications
Group, Inc. COMMON 222814204 9794750 135100 SH 135100 1 38200 96900
Covad Communications
Group, Inc. COMMON 222814204 15408062.5 212525 SH 212525 4 212525
Crown Cork & Seal Co.,
Inc. COMMON 228255105 320000 20000 SH 20000 4 20000
Crown Cork & Seal Co.,
Inc. COMMON 228255105 675200 42200 SH 42200 3 42200
Cypress Semiconductor COMMON 232806109 691831 14119 SH 14119 13100 1019
Cypress Semiconductor COMMON 232806109 193550 3950 SH 3950 1 3950
Deere & Co. COMMON 244199105 28465800 749100 SH 749100 627300 121800
Deere & Co. COMMON 244199105 21666650 570175 SH 570175 1 174150 396025
Deere & Co. COMMON 244199105 6030600 158700 SH 158700 4 158700
Deere & Co. COMMON 244199105 231800 6100 SH 6100 3 6100
Dell Computer Corp. COMMON 247025109 10787500 200000 SH 200000 4 200000
Dell Computer Corp. COMMON 247025109 1232471.87 22850 SH 22850 3 22850
Delphi Automotive
Systems Corp. COMMON 247126105 480000 30000 SH 30000 4 30000
Delphi Automotive
Systems Corp. COMMON 247126105 1664 104 SH 104 3 104
Delta Air Lines, Inc. COMMON 247361108 532500 10000 SH 10000 4 10000
Destiny Resources
Services Corp. COMMON 250904109 44261.36 116800 SH 116800 116800
Destiny Resources
Services Corp. COMMON 250904109 71185.76 187850 SH 187850 4 187850
Deutsche Telekom Ag
(Sponsored ADR) COMMON 251566105 3595200 44800 SH 44800 44800
Deutsche Telekom Ag
(Sponsored ADR) COMMON 251566105 4333500 54000 SH 54000 1 54000
Diageo PLC (Sponsored
ADR) COMMON 25243q205 1129687.5 37500 SH 37500 3 37500
Diamond Offshore
Drilling Inc. COMMON 25271C102 998437.5 25000 SH 25000 4 25000
Du Pont E.I. de Nemours COMMON 263534109 529375 10000 SH 10000 4 10000
Du Pont E.I. de Nemours COMMON 263534109 3053646.75 57684 SH 57684 3 57684
E-Auction Global
Trading Inc. COMMON 26822X108 30000 10000 SH 10000 4 10000
EMC Corp. COMMON 268648102 346500 2750 SH 2750 4 2750
Echostar Communications
(Class A) COMMON 278762109 30047650 380350 SH 380350 344150 36200
Echostar Communications
(Class A) COMMON 278762109 13129800 166200 SH 166200 1 88300 77900
Echostar Communications
(Class A) COMMON 278762109 55177550 698450 SH 698450 4 698450
El Sitio Inc (ORD) COMMON G30177102 4287.5 200 SH 200 200
El Sitio Inc (ORD) COMMON G30177102 2557493.75 119300 SH 119300 4 119300
Electronic Arts, Inc. COMMON 285512109 284750 4000 SH 4000 4 4000
Electronic Data Systems COMMON 285661104 2727968.75 42500 SH 42500 4 42500
Emerson Electric Co. COMMON 291011104 2418515.62 45525 SH 45525 3 45525
Ensco International Inc. COMMON 26874Q100 6122465 169480 SH 169480 158080 11400
Ensco International Inc. COMMON 26874Q100 3010115.62 83325 SH 83325 1 59425 23900
Ensco International Inc. COMMON 26874Q100 14231443.75 393950 SH 393950 4 393950
Ensign Resource Service
Group, Inc. COMMON 29357T104 484298.1 16500 SH 16500 4 16500
Equifax Inc. COMMON 294429105 893850 35400 SH 35400 3 35400
Ericsson (L.M.)
Telephone Co.(ADR
Class B) COMMON 294821400 28734768.75 306300 SH 306300 300300 6000
Ericsson (L.M.)
Telephone Co.(ADR
Class B) COMMON 294821400 16752567.19 178575 SH 178575 1 160075 18500
Ericsson (L.M.)
Telephone Co.(ADR
Class B) COMMON 294821400 38348486.12 408778 SH 408778 4 408778
Estee Lauder Cos. Inc. COMMON 518439104 2122650 42400 SH 42400 3 42400
Exodus Communications
Inc. COMMON 302088109 320340 2280 SH 2280 4 2280
Exxon Mobil Corp. COMMON 30231G102 15184952.81 194835 SH 194835 132135 62700
Exxon Mobil Corp. COMMON 30231G102 5033047.87 64578 SH 64578 1 61282 3296
Exxon Mobil Corp. COMMON 30231G102 7519176.19 96477 SH 96477 3 96477
Fairchild Semicon Intl
(Class A) COMMON 303726103 7067860 193640 SH 193640 176703 16937
Fairchild Semicon Intl
(Class A) COMMON 303726103 11023000 302000 SH 302000 4 302000
Fairchild Semicon Intl
(Class A) COMMON 303726103 5039737.5 138075 SH 138075 1 44775 93300
Federal National
Mortgage Assoc. COMMON 313586109 5647765.62 99850 SH 99850 4 99850
Federated Department
Stores, Inc. COMMON 31410H101 633750 15000 SH 15000 4 15000
Fedex Corp. COMMON 31428X106 1269168.75 32700 SH 32700 3 32700
First Security Corp. COMMON 336294103 145800 12150 SH 12150 3 12150
First Union Corp. COMMON 337358105 1022512.5 27450 SH 27450 3 27450
Fluor Corp. COMMON 343861100 4490195 144845 SH 144845 126864 17981
Fluor Corp. COMMON 343861100 3716900 119900 SH 119900 1 38700 81200
Fluor Corp. COMMON 343861100 1891000 61000 SH 61000 4 61000
Ford Motor Co. COMMON 345370100 1049671.87 22850 SH 22850 3 22850
Forest Oil Corp. COMMON 346091606 10023072.5 943348 SH 943348 873940 69408
Forest Oil Corp. COMMON 346091606 2337234.37 219975 SH 219975 4 219975
Forest Oil Corp. COMMON 346091606 7664875 721400 SH 721400 1 235400 486000
GTE Corp. COMMON 362320103 372040 5240 SH 5240 3 5240
Gap, Inc. COMMON 364760108 1792004.69 35975 SH 35975 3 35975
Gemstar International
Group Ltd. COMMON G3788V106 516000 6000 SH 6000 4 6000
Genelabs Technologies,
Inc. COMMON 368706107 111375 18000 SH 18000 4 18000
General Electric Co. COMMON 369604103 13653603.75 87734 SH 87734 3 87734
General Motors Corp.
(Class H) COMMON 370442832 158121474 1270052 SH 1270052 1015977 254075
General Motors Corp.
(Class H) COMMON 370442832 113964187.5 915375 SH 915375 1 343975 571400
General Motors Corp.
(Class H) COMMON 370442832 386537640 3104720 SH 3104720 4 3104720
Gentex Corp COMMON 371901109 370625 10000 SH 10000 4 10000
Genzyme Corp. - General
Division COMMON 372917104 5312147.25 105978 SH 105978 95049 10929
Genzyme Corp. - General
Division COMMON 372917104 4719268.75 94150 SH 94150 1 38050 56100
Georgia-Pacific Corp. COMMON 373298108 16101937.5 407000 SH 407000 407000
Georgia-Pacific Corp. COMMON 373298108 5534793.75 139900 SH 139900 1 87900 52000
Georgia-Pacific Corp. COMMON 373298108 10982550 277600 SH 277600 4 277600
Gillette Co. COMMON 375766102 1999020.37 53042 SH 53042 3 53042
Glaxo Wellcome PLC
(Sponsored ADR) COMMON 37733W105 263637.5 4600 SH 4600 3 4600
Global Light Telecom Inc COMMON 37934X100 2450262.5 119525 SH 119525 113125 6400
Global Light Telecom Inc COMMON 37934X100 7107350 346700 SH 346700 4 346700
Global Light Telecom Inc COMMON 37934X100 366950 17900 SH 17900 1 17900
Global Marine Inc. COMMON 379352404 2537500 100000 SH 100000 4 100000
Global TeleSystems
Group, Inc. COMMON 37936U104 3632805 177210 SH 177210 157161 20049
Global TeleSystems
Group, Inc. COMMON 37936U104 21047350 1026700 SH 1026700 4 1026700
Global TeleSystems
Group, Inc. COMMON 37936U104 3083200 150400 SH 150400 1 50400 100000
Globecomm Systems Inc
Com COMMON 37956X103 200156.25 7500 SH 7500 4 7500
Halliburton Co. COMMON 406216101 14926935.62 362965 SH 362965 328115 34850
Halliburton Co. COMMON 406216101 9903928.12 240825 SH 240825 1 53675 187150
Halliburton Co. COMMON 406216101 304325 7400 SH 7400 3 7400
Healthsouth Corp. COMMON 421924101 5640344.94 991709 SH 991709 824990 166719
Healthsouth Corp. COMMON 421924101 3726592.19 655225 SH 655225 1 173300 481925
Healthsouth Corp. COMMON 421924101 4395356.87 772810 SH 772810 4 772810
Heinz (H.J.) & Co. COMMON 423074103 509523.75 14610 SH 14610 3 14610
Hershey Foods Corp. COMMON 427866108 268125 5500 SH 5500 3 5500
Hewlett-Packard Co. COMMON 428236103 5277795 39720 SH 39720 3 39720
Home Depot, Inc. COMMON 437076102 217623 3374 SH 3374 4 3374
Home Depot, Inc. COMMON 437076102 4534350 70300 SH 70300 3 70300
I2 Technologies Inc. COMMON 465754109 732750 6000 SH 6000 4 6000
IBM, Corp. COMMON 459200101 9748452 82614 SH 82614 3 82614
IMC Global Inc. COMMON 449669100 4853131.87 330426 SH 330426 302950 27476
IMC Global Inc. COMMON 449669100 3329656.25 226700 SH 226700 1 80000 146700
Imperial Oil Ltd COMMON 453038408 1057343.75 50500 SH 50500 50500
Imperial Oil Ltd COMMON 453038408 1015468.75 48500 SH 48500 1 15200 33300
Impsat Fiber Networks
Inc. COMMON 45321T103 5600 200 SH 200 200
Impsat Fiber Networks
Inc. COMMON 45321T103 1674400 59800 SH 59800 4 59800
In Focus Sys Inc COMMON 452919103 447656.25 12500 SH 12500 4 12500
Ingersoll Rand Co. COMMON 456866102 442500 10000 SH 10000 4 10000
Insignia/ESG Holdings,
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Insignia/ESG Holdings,
Inc. COMMON 45767A105 171710 12265 SH 12265 4 12265
Intel Corp. COMMON 458140100 106579112.5 807800 SH 807800 4 807800
Intel Corp. COMMON 458140100 3338018.75 25300 SH 25300 1 16600 8700
Intel Corp. COMMON 458140100 4040585.94 30625 SH 30625 3 30625
International Paper Co. COMMON 460146103 7549650 176600 SH 176600 164000 12600
International Paper Co. COMMON 460146103 3947962.5 92350 SH 92350 1 17825 74525
International Paper Co. COMMON 460146103 18478687.5 432250 SH 432250 4 432250
Interwave Communications
Int'l. Ltd. COMMON G4911N102 3012.5 100 SH 100 100
Interwave Communications
Int'l. Ltd. COMMON G4911N102 1201987.5 39900 SH 39900 4 39900
Intuit Inc. COMMON 461202103 880875 16200 SH 16200 3 16200
J.C. Penney Company Inc. COMMON 708160106 858287.5 57700 SH 57700 3 57700
J.D. Edwards & Co. COMMON 281667105 9054459 278064 SH 278064 256079 21985
J.D. Edwards & Co. COMMON 281667105 13199209.37 405350 SH 405350 4 405350
J.D. Edwards & Co. COMMON 281667105 5347576.56 164225 SH 164225 1 89125 75100
J.P. Morgan & Co, Inc. COMMON 616880100 3099418.75 23525 SH 23525 3 23525
Jefferson Smurfit Group
(Sponsored ADR) COMMON 47508W107 1402650 51950 SH 51950 4 51950
Johnson & Johnson COMMON 478160104 739381.25 10525 SH 10525 4 10525
Johnson & Johnson COMMON 478160104 4016192.5 57170 SH 57170 3 57170
Juniper Networks Inc. COMMON 48203R104 263562.5 1000 SH 1000 4 1000
Kansas City Southern
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Kimberly Clark Corp. COMMON 494368103 1076400 19200 SH 19200 3 19200
Leap Wireless Int'l.
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Leap Wireless Int'l.
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Leap Wireless Int'l.
Inc. COMMON 521863100 84355607.81 854775 SH 854775 4 854775
Lightspan Partnership
Com COMMON 532262102 177500 10000 SH 10000 4 10000
Lilly, Eli & Co. COMMON 532457108 626250 10000 SH 10000 4 10000
Linear Technology Corp. COMMON 535678106 23707750 431050 SH 431050 346650 84400
Linear Technology Corp. COMMON 535678106 18735750 340650 SH 340650 1 88450 252200
Linear Technology Corp. COMMON 535678106 440000 8000 SH 8000 4 8000
Lockheed Martin Corp. COMMON 539830109 220725 10800 SH 10800 3 10800
Lucent Technologies Inc. COMMON 549463107 18482187.5 301750 SH 301750 301750
Lucent Technologies Inc. COMMON 549463107 13517875 220700 SH 220700 1 69600 151100
Lucent Technologies Inc. COMMON 549463107 612500 10000 SH 10000 4 10000
Lucent Technologies Inc. COMMON 549463107 2489812.5 40650 SH 40650 3 40650
MCI WorldCom Inc. COMMON 55268B106 11450468.75 252700 SH 252700 204500 48200
MCI WorldCom Inc. COMMON 55268B106 36349687.5 802200 SH 802200 4 802200
MCI WorldCom Inc. COMMON 55268B106 806562.5 17800 SH 17800 3 17800
MCN Corp. COMMON 55267J100 12247500 489900 SH 489900 442300 47600
MCN Corp. COMMON 55267J100 9695000 387800 SH 387800 1 147000 240800
MGC Communications, Inc. COMMON 552763302 6569062.5 91875 SH 91875 88925 2950
MGC Communications, Inc. COMMON 552763302 4302512.5 60175 SH 60175 1 25725 34450
MGC Communications, Inc. COMMON 552763302 19707187.5 275625 SH 275625 4 275625
MRV Communications Inc. COMMON 553477100 1374375 15000 SH 15000 4 15000
Madison Square
Entertainment Inc.
(RSTD) COMMON 126412915 0 25000 SH 25000 3 25000
Marriott International
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Masco Corp. COMMON 574599106 1203350 58700 SH 58700 3 58700
Matritech, Inc. COMMON 576818108 598134.37 59075 SH 59075 59075
Matritech, Inc. COMMON 576818108 8049375 795000 SH 795000 4 795000
Matsushita Electric Indl
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Maxim Integrated
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Maxim Integrated
Products Inc. COMMON 57772K101 34129542.19 480275 SH 480275 1 94075 386200
Maxim Integrated
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May Dept. Stores Co.,
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Mead Corp. COMMON 582834107 10798831.87 309090 SH 309090 295590 13500
Mead Corp. COMMON 582834107 9058420.31 259275 SH 259275 1 74275 185000
Mead Corp. COMMON 582834107 524062.5 15000 SH 15000 4 15000
Medtronic, Inc. COMMON 585055106 750987.5 14600 SH 14600 3 14600
Menlo Acquisition Corp. COMMON 586818106 100628 36592 SH 36592 4 36592
Merck & Co., Inc. COMMON 589331107 664737.5 10700 SH 10700 1 7350 3350
Merck & Co., Inc. COMMON 589331107 51818214 834096 SH 834096 3 834096
Merrill Lynch & Co. COMMON 590188108 420000 4000 SH 4000 4 4000
Metromedia Fiber Network
(Class A) COMMON 591689104 290250 3000 SH 3000 4 3000
Metromedia Fiber Network
(Class A) COMMON 591689104 967500 10000 SH 10000 1 6550 3450
Mettler Toledo Intl Com COMMON 592688105 839218.75 20500 SH 20500 4 20500
Microsoft Corp. COMMON 594918104 84128750 791800 SH 791800 652700 139100
Microsoft Corp. COMMON 594918104 45926562.5 432250 SH 432250 1 154950 277300
Microsoft Corp. COMMON 594918104 61343437.5 577350 SH 577350 4 577350
Microsoft Corp. COMMON 594918104 456875 4300 SH 4300 3 4300
Minnesota Mining &
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Montana Power Co. COMMON 612085100 40953152 639893 SH 639893 569190 70703
Montana Power Co. COMMON 612085100 34832000 544250 SH 544250 1 156350 387900
Montana Power Co. COMMON 612085100 38966336 608849 SH 608849 4 608849
Morgan Stanley, Dean
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Morgan Stanley, Dean
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Motorola, Inc. COMMON 620076109 5402000 37000 SH 37000 4 37000
Motorola, Inc. COMMON 620076109 1022000 7000 SH 7000 1 4575 2425
Motorola, Inc. COMMON 620076109 2360382 16167 SH 16167 3 16167
Myriad Genetics Inc. COMMON 62855J104 10382942.75 172331 SH 172331 168600 3731
Myriad Genetics Inc. COMMON 62855J104 19343262.5 321050 SH 321050 4 321050
Myriad Genetics Inc. COMMON 62855J104 8685037.5 144150 SH 144150 1 36000 108150
NEC Corporation COMMON jp3733000 14302189.78 485000 SH 485000 4 485000
NQL Drilling Tools Inc.
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NQL Drilling Tools Inc.
(Class A) COMMON 62936W108 3934474.21 878525 SH 878525 4 878525
NS Group Inc. COMMON 628916108 163125 10000 SH 10000 4 10000
Nabors Industries Inc. COMMON 629568106 1549589.06 39925 SH 39925 33625 6300
Nabors Industries Inc. COMMON 629568106 424996.87 10950 SH 10950 1 8450 2500
Nabors Industries Inc. COMMON 629568106 3104029.69 79975 SH 79975 4 79975
National City Corp. COMMON 635405103 216150 10480 SH 10480 3 10480
National Semiconductor
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National Semiconductor
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National Semiconductor
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Navistar International
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Nestle S.A. (Sponsored
ADR) COMMON 641069406 1660080.82 18525 SH 18525 3 18525
Netamerica Com Corp COMMON 64108j105 757500 30000 SH 30000 4 30000
Newell Rubbermaid Inc. COMMON 651229106 743134.37 29950 SH 29950 3 29950
Newfield Exploration Co. COMMON 651290108 6491287.5 184150 SH 184150 150750 33400
Newfield Exploration Co. COMMON 651290108 6378487.5 180950 SH 180950 1 68950 112000
Newfield Exploration Co. COMMON 651290108 7328475 207900 SH 207900 4 207900
Newmont Mining Corp. COMMON 651639106 6486075.44 289073 SH 289073 253000 36073
Newmont Mining Corp. COMMON 651639106 732023.44 32625 SH 32625 4 32625
Newmont Mining Corp. COMMON 651639106 5554403.12 247550 SH 247550 1 85450 162100
Newport Corp. COMMON 651824104 1080000 8000 SH 8000 4 8000
Nextel Communications COMMON 65332V103 370625 2500 SH 2500 4 2500
Nippon Telegraph & Tele.
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Nippon Telegraph & Tele.
(Sponsored ADR) COMMON 654624105 3834228.12 48650 SH 48650 1 48650
Nippon Telegraph & Tele.
(Sponsored ADR) COMMON 654624105 84083085.94 1066875 SH 1066875 4 1066875
Noble Affiliates, Inc. COMMON 654894104 5460820.31 166425 SH 166425 4 166425
Noble Drilling Corp. COMMON 655042109 413750 10000 SH 10000 4 10000
Nortel Networks Corp. COMMON 656569100 29941444.37 237395 SH 237395 237395
Nortel Networks Corp. COMMON 656569100 27961912.5 221700 SH 221700 1 82275 139425
Nortel Networks Corp. COMMON 656569100 3153125 25000 SH 25000 4 25000
Northpoint
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Northpoint
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Novartis A G (Sponsored
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Novell, Inc. COMMON 670006105 18438793.75 644150 SH 644150 4 644150
Nuevo Group Iusacell
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Ocean Energy Inc. COMMON 67481E106 2146546.87 149325 SH 149325 4 149325
Opentv Corp. (Class A) COMMON G67543101 11837.5 100 SH 100 100
Opentv Corp. (Class A) COMMON G67543101 787193.75 6650 SH 6650 4 6650
Oracle Corp. COMMON 68389X105 7607190.62 97450 SH 97450 80850 16600
Oracle Corp. COMMON 68389X105 6270370.31 80325 SH 80325 1 29925 50400
Oracle Corp. COMMON 68389X105 3512812.5 45000 SH 45000 4 45000
Oracle Corp. COMMON 68389X105 3184950 40800 SH 40800 3 40800
Panamsat Corp. COMMON 697933109 15917641.25 324436 SH 324436 294515 29921
Panamsat Corp. COMMON 697933109 981250 20000 SH 20000 4 20000
Panamsat Corp. COMMON 697933109 11866992.19 241875 SH 241875 1 101775 140100
Peco Energy Co. COMMON 693304107 5829937.5 158100 SH 158100 125000 33100
Peco Energy Co. COMMON 693304107 6604312.5 179100 SH 179100 1 45200 133900
Peninsular & Oriental
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PeopleSoft, Inc. COMMON 712713106 1060000 53000 SH 53000 4 53000
Peoples Heritage
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Peoples Heritage
Financial Group, Inc. COMMON 711147108 2142750 142850 SH 142850 1 35650 107200
Pepsico, Inc. COMMON 713448108 13418156.25 384750 SH 384750 324650 60100
Pepsico, Inc. COMMON 713448108 10614206.25 304350 SH 304350 1 87225 217125
Pepsico, Inc. COMMON 713448108 22612950 648400 SH 648400 4 648400
Pepsico, Inc. COMMON 713448108 1020268.12 29255 SH 29255 3 29255
Petroleum Geo Srvcs Spon
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Pfizer Inc. COMMON 717081103 767812.5 21000 SH 21000 1 13900 7100
Pfizer Inc. COMMON 717081103 1475370 40352 SH 40352 3 40352
Pharmacia & Upjohn Inc. COMMON 716941109 1487500 25000 SH 25000 4 25000
Phelps Dodge Corp. COMMON 717265102 5454331.12 115131 SH 115131 98129 17002
Phelps Dodge Corp. COMMON 717265102 4405353.87 92989 SH 92989 1 27504 65485
Phelps Dodge Corp. COMMON 717265102 14828375 313000 SH 313000 4 313000
Phelps Dodge Corp. COMMON 717265102 1279.12 27 SH 27 3 27
Philip Morris Cos., Inc. COMMON 718154107 373278.75 17670 SH 17670 3 17670
Pitney Bowes, Inc. COMMON 724479100 431681.25 9660 SH 9660 3 9660
Polycom Inc. COMMON 73172K104 554312.5 7000 SH 7000 4 7000
Portugal Telecom S A
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Portugal Telecom S A
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Powertel Inc. COMMON 73936C109 13702999.5 198056 SH 198056 179155 18901
Powertel Inc. COMMON 73936C109 9957810.94 143925 SH 143925 1 49925 94000
Pride International,
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Procter & Gamble Co. COMMON 742718109 2629510 46540 SH 46540 3 46540
Prudential Steel Ltd. COMMON 74435C103 6072219.01 616300 SH 616300 4 616300
QLogic Corporation COMMON 747277101 271000 2000 SH 2000 4 2000
Qwest Communications
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Qwest Communications
Intl Inc. COMMON 749121109 5474400 114050 SH 114050 1 38250 75800
Qwest Communications
Intl Inc. COMMON 749121109 38070000 793125 SH 793125 4 793125
R & B Falcon Corp. COMMON 74912E101 2657812.5 135000 SH 135000 4 135000
Raytheon Company
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Reynolds Metals Co. COMMON 761763101 50938888.12 761703 SH 761703 679229 82474
Reynolds Metals Co. COMMON 761763101 37001937.5 553300 SH 553300 1 183700 369600
Reynolds Metals Co. COMMON 761763101 802500 12000 SH 12000 4 12000
Rhythms NetConnections
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Rhythms NetConnections
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Rhythms NetConnections
Inc. COMMON 762430205 18932668.75 514300 SH 514300 4 514300
Rio Alto Exploration
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Rio Alto Exploration
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Rio Alto Exploration
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Rite Aid Corp. COMMON 767754104 249750 44400 SH 44400 3 44400
Roctest Ltd COMMON 774903108 1049674.27 164700 SH 164700 4 164700
Rohm & Haas Co. COMMON 775371107 383775 8600 SH 8600 3 8600
Royal Caribbean Cruise COMMON V7780T103 840000 30000 SH 30000 4 30000
Royal Dutch Petroleum
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Ryan Energy Technologies
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Ryan Energy Technologies
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SBC Communications, Inc. COMMON 78387G103 631875 15000 SH 15000 4 15000
SBC Communications, Inc. COMMON 78387G103 84081.5 1996 SH 1996 3 1996
SPX Corp. COMMON 784635104 683625 6000 SH 6000 4 6000
Saks Holdings Inc. COMMON 79377W108 487925 33650 SH 33650 3 33650
SanDisk Corp. COMMON 80004C101 157348187.5 1284475 SH 1284475 1180350 104125
SanDisk Corp. COMMON 80004C101 99540437.5 812575 SH 812575 1 240875 571700
SanDisk Corp. COMMON 80004C101 356083000 2906800 SH 2906800 4 2906800
Santa Fe International
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Santa Fe Snyder Corp. COMMON 80218K105 4415600 464800 SH 464800 4 464800
Scana Corp. COMMON 80589M102 616764.37 25110 SH 25110 4 25110
Schein Henry Inc. COMMON 806407102 254143.75 15700 SH 15700 3 15700
Schering-Plough Corp. COMMON 806605101 6034000.5 162532 SH 162532 3 162532
Schlumberger Ltd. COMMON 806857108 191250 2500 SH 2500 4 2500
Schlumberger Ltd. COMMON 806857108 2216664 28976 SH 28976 3 28976
Sciquest Com Inc. COMMON 80908Q107 1287.5 50 SH 50 50
Sciquest Com Inc. COMMON 80908Q107 410712.5 15950 SH 15950 4 15950
Sciquest Com Inc. COMMON 80908Q107 3862.5 150 SH 150 3 150
Seagate Technology COMMON 811804103 71024850 1150200 SH 1150200 4 1150200
Seagram Ltd. COMMON 811850106 446250 7500 SH 7500 4 7500
Sector Tr Consumer
Staples Spdrs COMMON 81369Y308 106093.75 5000 SH 5000 5000
Sector Tr Consumer
Staples Spdrs COMMON 81369Y308 4243750 200000 SH 200000 4 200000
Service Corp.
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Sherwin Williams Co. COMMON 824348106 1748981.25 79050 SH 79050 3 79050
Shulz PNB COMMON 999999999 12000 12000000 SH 12000000 4 12000000
Sigcorp Inc. COMMON 826912107 548250 21500 SH 21500 3 21500
SmithKline Beecham PLC
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Smurfit-Stone Container
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Smurfit-Stone Container
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Smurfit-Stone Container
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Sonera Corp Spon ADR COMMON 835433202 829687.5 12500 SH 12500 4 12500
Sonera Oyj COMMON 000900737 1266288 18500 SH 18500 4 18500
Sothebys Holdings, Inc. COMMON 835898107 239062.5 12750 SH 12750 4 12750
Southern Co. COMMON 842587107 628575 28900 SH 28900 3 28900
Southern Union Co. COMMON 844030106 184215.82 10199 SH 10199 3 10199
Southtrust Corp. COMMON 844730101 572343.75 22500 SH 22500 3 22500
Spectra-Physics Lasers
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Spyglass Inc. COMMON 852192103 387734.37 5000 SH 5000 4 5000
St. Mary Land and
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Standard Microsystems
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Steris Corp. COMMON 859152100 509425 49700 SH 49700 3 49700
Stryker Corp. COMMON 863667101 2089012.5 29950 SH 29950 3 29950
Sun Microsystems, Inc. COMMON 866810104 33213072.66 354450 SH 354450 302450 52000
Sun Microsystems, Inc. COMMON 866810104 15573459.37 166200 SH 166200 1 60200 106000
Sun Microsystems, Inc. COMMON 866810104 655921.87 7000 SH 7000 4 7000
Sun Microsystems, Inc. COMMON 866810104 599700 6400 SH 6400 3 6400
Suntrust Banks, Inc. COMMON 867914103 1013512.5 17550 SH 17550 3 17550
Swisscom AG (ADR) COMMON 871013108 381875 10000 SH 10000 4 10000
Swisscom AG (ADR) COMMON 871013108 1493131.25 39100 SH 39100 3 39100
Symbol Technologies,
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Symbol Technologies,
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Symbol Technologies,
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Symbol Technologies,
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Symmetricom Inc Com COMMON 871543104 316875 30000 SH 30000 4 30000
Synthatron Corp. (RSTD) COMMON 871618104 24.46 24460 SH 24460 3 24460
TCF Financial Corp. COMMON 872275102 5153310.75 216412 SH 216412 190600 25812
TCF Financial Corp. COMMON 872275102 4330303.12 181850 SH 181850 1 59950 121900
Target Corp. COMMON 87612E106 1121250 15000 SH 15000 4 15000
Tele Sudeste Celular
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Telecom Italia Mobile COMMON 001127429 42793672.8 3477125 SH 3477125 4 3477125
Telecom Italia Spa
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Telecomunicacoes
Brasileiras(Spon ADR
Bloc COMMON 879287308 14251087.5 95325 SH 95325 95325
Telecomunicacoes
Brasileiras(Spon ADR
Bloc COMMON 879287308 14460387.5 96725 SH 96725 1 96725
Telecomunicacoes
Brasileiras(Spon ADR
Bloc COMMON 879287308 181709775 1215450 SH 1215450 4 1215450
Telecomunicacoes
Brasileiras(Spon ADR
Bloc COMMON 879287308 59800 400 SH 400 3 400
Telecorp Pcs Inc.
(Class A) COMMON 879299105 10350 200 SH 200 200
Telecorp Pcs Inc.
(Class A) COMMON 879299105 1800900 34800 SH 34800 4 34800
Telefonica S.A.
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Telefonica S.A.
(Sponsored ADR) COMMON 879382208 10618890.62 142775 SH 142775 1 142775
Telefonica S.A.
(Sponsored ADR) COMMON 879382208 105171158.8 1414066 SH 1414066 4 1414066
Telesp Celular
Participacoes
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Telxon Corp. COMMON 879700102 6718780.25 382564 SH 382564 346871 35693
Telxon Corp. COMMON 879700102 4763389.06 271225 SH 271225 1 88925 182300
Tenet Healthcare Corp. COMMON 88033G100 697500 30000 SH 30000 4 30000
Terra Networks S A
(Sponsored ADR) COMMON 88100w103 15700 200 SH 200 200
Terra Networks S A
(Sponsored ADR) COMMON 88100w103 302225 3850 SH 3850 4 3850
Tesco Corp. COMMON 88157K101 2495780 356540 SH 356540 356540
Tesco Corp. COMMON 88157K101 849800 121400 SH 121400 1 99800 21600
Tesco Corp. COMMON 88157K101 14000350 2000050 SH 2000050 4 2000050
Tesoro Petroleum Corp. COMMON 881609101 2757125 239750 SH 239750 4 239750
Texaco Inc. COMMON 881694103 20681656.25 384775 SH 384775 294850 89925
Texaco Inc. COMMON 881694103 7600250 141400 SH 141400 1 120700 20700
Texaco Inc. COMMON 881694103 3278750 61000 SH 61000 4 61000
Texaco Inc. COMMON 881694103 1229800 22880 SH 22880 3 22880
Texas Instruments Inc. COMMON 882508104 57565600 359785 SH 359785 297885 61900
Texas Instruments Inc. COMMON 882508104 39980000 249875 SH 249875 1 77075 172800
Texas Instruments Inc. COMMON 882508104 41100000 256875 SH 256875 4 256875
The ServiceMaster Co. COMMON 81760N109 904500 80400 SH 80400 3 80400
Tiffany & Co. COMMON 886547108 836250 10000 SH 10000 4 10000
Tiffany & Co. COMMON 886547108 2935237.5 35100 SH 35100 3 35100
Titan Corp COMMON 888266103 255000 5000 SH 5000 4 5000
Tosco Corp. COMMON 891490302 306250 10000 SH 10000 10000
Tosco Corp. COMMON 891490302 6252093.75 204150 SH 204150 4 204150
Toshiba Corporation COMMON jp3592200 14506569.4 1425000 SH 1425000 4 1425000
Transocean Sedco Forex
Inc. COMMON G90078109 225775 4400 SH 4400 4 4400
Transocean Sedco Forex
Inc. COMMON G90078109 303410.81 5913 SH 5913 3 5913
Tubos De Acero De Mex Sp
ADR COMMON 898592506 3275000 200000 SH 200000 4 200000
Turbochef Inc. COMMON 900006107 205187.5 33500 SH 33500 4 33500
UTI Energy Corp. COMMON 903387108 264250 7000 SH 7000 4 7000
Unilver N V New York Shs COMMON 904784709 1553186.25 32274 SH 32274 3 32274
Union Carbide Corp. COMMON 905581104 583125 10000 SH 10000 4 10000
Unit Corp. COMMON 909218109 25322517 2302047 SH 2302047 2036190 265857
Unit Corp. COMMON 909218109 18501450 1681950 SH 1681950 1 606650 1075300
Unit Corp. COMMON 909218109 12908775 1173525 SH 1173525 4 1173525
United Parcel Service
(Class B) COMMON 911312106 1102294.92 17500 SH 17500 3 17500
United Technologies
Corp. COMMON 913017109 631875 10000 SH 10000 4 10000
United Technologies
Corp. COMMON 913017109 711175.31 11255 SH 11255 3 11255
Unocal Corp. COMMON 915289102 2975000 100000 SH 100000 4 100000
Valero Energy Corp. COMMON 91913Y100 10150657.81 330775 SH 330775 4 330775
Varian Med Sys Inc COMMON 92220P105 9555243.75 209430 SH 209430 189488 19942
Varian Med Sys Inc COMMON 92220P105 6851734.37 150175 SH 150175 1 50075 100100
Vintage Petroleum, Inc. COMMON 927460105 44104903.5 2191548 SH 2191548 1954250 237298
Vintage Petroleum, Inc. COMMON 927460105 26618331.25 1322650 SH 1322650 1 442750 879900
Vintage Petroleum, Inc. COMMON 927460105 26698328.12 1326625 SH 1326625 4 1326625
Vishay Intertechnology COMMON 928298108 144625 2600 SH 2600 2600
Vishay Intertechnology COMMON 928298108 339312.5 6100 SH 6100 1 6100
Vivendi COMMON 999999999 2082240 18000 SH 18000 4 18000
Vodafone AirTouch Plc
(Sponsored ADR) COMMON 92857T107 4778375 86000 SH 86000 4 86000
Vodafone AirTouch Plc
(Sponsored ADR) COMMON 92857T107 41394.06 745 SH 745 3 745
VoiceStream Wireless
Corp. COMMON 928615103 36727148.81 285121 SH 285121 264621 20500
VoiceStream Wireless
Corp. COMMON 928615103 8437218.75 65500 SH 65500 4 65500
VoiceStream Wireless
Corp. COMMON 928615103 21270164.06 165125 SH 165125 1 52575 112550
WEBS - Japan Index COMMON 92923H889 55989037.5 3393275 SH 3393275 4 3393275
Wal-Mart Stores, Inc. COMMON 931142103 1146950 20300 SH 20300 3 20300
Walgreen Co. COMMON 931422109 388825 15100 SH 15100 3 15100
Walt Disney Co. COMMON 254687106 2942156.25 71325 SH 71325 4 71325
Walt Disney Co. COMMON 254687106 1130250 27400 SH 27400 1 17900 9500
Walt Disney Co. COMMON 254687106 4859456.25 117805 SH 117805 3 117805
Waters Corp. COMMON 941848103 476250 5000 SH 5000 4 5000
Wells Fargo Co. COMMON 949746101 399350 9800 SH 9800 3 9800
Werner Enterprises Inc
Com COMMON 950755108 170000 10000 SH 10000 4 10000
Westaim Corporation COMMON 956909105 5847570.56 569600 SH 569600 4 569600
Western Gas Resources
Inc. COMMON 958259103 492125 31000 SH 31000 4 31000
Western Wireless Corp.
(Class A) COMMON 95988E204 9101111.25 198660 SH 198660 175844 22816
Western Wireless Corp.
(Class A) COMMON 95988E204 916250 20000 SH 20000 4 20000
Western Wireless Corp.
(Class A) COMMON 95988E204 6724129.69 146775 SH 146775 1 48675 98100
Williams Cos., Inc. COMMON 969457100 746937.5 17000 SH 17000 4 17000
Wilmington Trust Corp. COMMON 971807102 209087.5 4300 SH 4300 3 4300
Winstar Communications
Inc. COMMON 975515107 19611600 326860 SH 326860 295395 31465
Winstar Communications
Inc. COMMON 975515107 930000 15500 SH 15500 4 15500
Winstar Communications
Inc. COMMON 975515107 6075000 101250 SH 101250 1 93450 7800
World Access Inc COMMON 98141A101 286875 15000 SH 15000 4 15000
Wrigley (Wm.) Jr. Co. COMMON 982526105 3596361.25 46820 SH 46820 3 46820
Xerox Corp. COMMON 984121103 2217150 85275 SH 85275 3 85275
Xilinx, Inc. COMMON 983919101 993750 12000 SH 12000 4 12000
Zions Bancorporation COMMON 989701107 2525222.25 60666 SH 60666 53900 6766
Zions Bancorporation COMMON 989701107 2024015.62 48625 SH 48625 1 17625 31000
Telesp Participacoes
(Sponsored ADR PFD) COMMON 87929a102 2406171.87 81050 SH 81050 4 81050
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GRAND TOTAL 9065107001 307762496 55405197 252357299 47998189 227523984 32240323
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</TABLE>
