<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: December 31, 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
------------
[Signature] [City, State] [Date]
<PAGE>
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 Advisers LLC
3. 28-5790 Forstmann-Leff Associates, L.P.
4. 28-6618 FLA Advisers L.L.C.
<PAGE>
Form 13F
Reporting Manager: Forstmann-Leff Associates, LLC
Quarter Ending December 31, 1999
<TABLE>
<CAPTION>
Item 1 Item 2 Item 3 Item 4 Item 5 Item 7 Item 8
------ ------ ------ ------ ------ ------ ------
Shares
Name of Issuer Title Fair or Investment Discretion Other Voting Authority
of Market Principal Sh/ Put/ ------------------------------------------------------------
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>
3COM Corp. COMMON 885535104 1175000 25000 SH 25000 4 25000
A T & T Co. COMMON 001957109 726618.75 14300 SH 14300 3 14300
ALCOA Inc. COMMON 013817101 10113550 121850 SH 121850 121850
ALCOA Inc. COMMON 013817101 11561900 139300 SH 139300 1 139330
ALCOA Inc. COMMON 013817101 830000 10000 SH 10000 4 10000
AT&T Corp Lib
Grp A COMMON 001957208 6547640.62 115250 SH 115250 115250
AT&T Corp Lib
Grp A COMMON 001957208 22594331.25 397700 SH 397700 1 397700
AT&T Corp Lib
Grp A COMMON 001957208 7125707.81 125425 SH 125425 4 125425
AT&T Corp Lib
Grp A COMMON 001957208 909000 16000 SH 16000 3 16000
Abbott Labs COMMON 002824100 3990017.5 109880 SH 109880 3 109880
Adelphia Business
Solutions
(Class A) COMMON 006847107 240000 5000 SH 5000 4 5000
Adelphia
Communication
(Class A) COMMON 006848105 3783150 57648 SH 57648 47498 10150
Adelphia
Communication
(Class A) COMMON 006848105 10946250 166800 SH 166800 1 10400 156400
Adobe Systems,
Inc. COMMON 00724F101 470750 7000 SH 7000 4 7000
Agco Corp. COMMON 001084102 21374010 1590624 SH 1590624 1474975 115649
Agco Corp. COMMON 001084102 9861109.37 733850 SH 733850 1 276150 457700
Agco Corp. COMMON 001084102 11550875 859600 SH 859600 4 859600
Agco Corp. COMMON 001084102 666500 49600 SH 49600 2 49600
Agile
Software
Corp. COMMON 00846x105 1737875 8000 SH 8000 4 8000
Agilent
Technologies
Com COMMON 00846u101 4182606.25 54100 SH 54100 52600 1500
Agilent
Technologies
Com COMMON 00846u101 3519651.56 45525 SH 45525 1 4300 41225
Agilent
Technologies
Com COMMON 00846u101 216475 2800 SH 2800 2 2800
Agilent
Technologies
Com COMMON 00846u101 7758309.37 100350 SH 100350 4 100350
Akamai
Technologies COMMON 00971T101 425912.5 1300 SH 1300 4 1300
Akita Drilling
Lt. (Class A) COMMON 009905100 28957.82 4900 SH 4900 4900
Akita Drilling
Lt. (Class A) COMMON 009905100 1418194.66 239975 SH 239975 4 239975
Albertson's,
Inc. COMMON 013104104 1809225 56100 SH 56100 3 56100
Alcatel develops
SA COMMON 013904305 10003500 222300 SH 222300 4 222300
Allied Domecq
Plc-ADR COMMON 019121102 691464 141000 SH 141000 3 141000
Allstate Corp. COMMON 020002101 1359723.75 56508 SH 56508 3 56508
Alltel Corp. COMMON 020039103 826875 10000 SH 10000 4 10000
Alltel Corp. COMMON 020039103 2811375 34000 SH 34000 3 34000
Alpha Industries
Inc. COMMON 020753109 544468.75 9500 SH 9500 4 9500
American
Electric
Power Co.,
Inc. COMMON 025537101 86737.5 2700 SH 2700 2700
American
Electric
Power Co., Inc. COMMON 025537101 215237.5 6700 SH 6700 1 6700
American Express
Co. COMMON 025816109 39832668.75 239595 SH 239595 186795 52800
American Express
Co. COMMON 025816109 23582562.5 141850 SH 141850 1 28900 112950
American Express
Co. COMMON 025816109 133000 800 SH 800 4 800
American Express Co. COMMON 025816109 906062.5 5450 SH 5450 2 5450
American Express Co. COMMON 025816109 232750 1400 SH 1400 3 1400
American Home
Products Corp. COMMON 026609107 211950 5400 SH 5400 3 5400
American
International
Group, Inc. COMMON 026874107 14206219.37 131387 SH 131387 78737 52650
American
International
Group, Inc. COMMON 026874107 5425712.5 50180 SH 50180 1 45712 4468
American
International
Group, Inc. COMMON 026874107 955500.62 8837 SH 8837 2 8837
American
International
Group, Inc. COMMON 026874107 140562.5 1300 SH 1300 4 1300
American
International
Group, Inc. COMMON 026874107 1165263.13 10777 SH 10777 3 10777
American Mobil
Satellite COMMON 02755r103 526562.5 25000 SH 25000 4 25000
Amgen Inc. COMMON 031162100 120125 2000 SH 2000 4 2000
Amgen Inc. COMMON 031162100 456475 7600 SH 7600 3 7600
Analog Devices,
Inc. COMMON 032654105 43672800 469600 SH 469600 410700 58900
Analog Devices,
Inc. COMMON 032654105 36042150 387550 SH 387550 1 51750 335800
Analog Devices,
Inc. COMMON 032654105 6135675 65975 SH 65975 4 65975
Analog Devices, Inc. COMMON 032654105 1190400 12800 SH 12800 2 12800
Anderson Exploration
Ltd. COMMON 033901109 1145819.52 96100 SH 96100 96100
Anderson Exploration
Ltd. COMMON 033901109 2209368.96 185300 SH 185300 1 185300
Anderson Exploration
Ltd. COMMON 033901109 1827230.4 153250 SH 153250 4 153250
Anheuser-Busch Inc. COMMON 035229103 382725 5400 SH 5400 3 5400
Apache Corp. COMMON 037411105 18952040.25 513084 SH 513084 485425 27659
Apache Corp. COMMON 037411105 10407140.62 281750 SH 281750 1 41450 240300
Apache Corp. COMMON 037411105 16362389.06 442975 SH 442975 4 442975
Apartment
Investment
& Management Co. COMMON 03748R101 1217267.19 30575 SH 30575 1 30575
Apartment
Investment
& Management Co. COMMON 03748R101 167331.94 4203 SH 4203 2 4203
Apartment
Investment
& Management Co. COMMON 03748R101 191896.25 4820 SH 4820 4 4820
Applied Materials
Inc. COMMON 038222105 272378.12 2150 SH 2150 4 2150
Aracrus Celulose
(ADS) COMMON 038496204 3541125 134900 SH 134900 4 134900
Ariba, Inc. COMMON 04033V104 780450 4400 SH 4400 4 4400
Ati Technologies
Inc. COMMON 001941103 132019.2 10000 SH 10000 4 10000
Atlantic
Richfield Co. COMMON 048825103 228619.5 2643 SH 2643 2643
Atlantic
Richfield Co. COMMON 048825103 173000 2000 SH 2000 1 2000
Atlantic
Richfield Co. COMMON 048825103 432500 5000 SH 5000 4 5000
Atlantic
Richfield Co. COMMON 048825103 214087.5 2475 SH 2475 2 2475
Atlantic
Richfield Co. COMMON 048825103 905136 10464 SH 10464 3 10464
Atmel Corp. COMMON 049513104 37544197.62 1269994 SH 1269994 1001600 268934
Atmel Corp. COMMON 049513104 15645953.12 529250 SH 529250 1 246250 283000
Atmel Corp. COMMON 049513104 7335195.31 248125 SH 248125 4 248125
Atmel Corp. COMMON 049513104 543950 18400 SH 18400 2 18400
Atwood Oceanics,
Inc. COMMON 050095108 4601975.62 119145 SH 119145 119145
Atwood Oceanics,
Inc. COMMON 050095108 4766325 123400 SH 123400 1 123400
Atwood Oceanics,
Inc. COMMON 050095108 6681159.37 172975 SH 172975 4 172975
Automatic Data
Processing Inc. COMMON 053015103 441775 8200 SH 8200 1 8200
Automatic Data
Processing Inc. COMMON 053015103 2623712.5 48700 SH 48700 3 48700
Avon Products
Inc. COMMON 054303102 2383260 70620 SH 70620 3 70620
Axa-UAP
(Sponsored ADR) COMMON 054536107 418900 5900 SH 5900 3 5900
BEA System Inc. COMMON 073325102 1818375 26000 SH 26000 4 26000
BP Amoco PLC COMMON 055622104 2576179.12 43434 SH 43434 3 43434
BTN Common Trust
Fund COMMON 086377033 189624.16 12000 SH 12000 3 12000
Baker Hughes Inc. COMMON 057224107 12890776.56 612025 SH 612025 450225 161800
Baker Hughes Inc. COMMON 057224107 15395634.37 730950 SH 730950 1 42900 688050
Baker Hughes Inc. COMMON 057224107 6336126.56 300825 SH 300825 4 300825
Baker Hughes Inc. COMMON 057224107 189562.5 9000 SH 9000 2 9000
Baker Hughes Inc. COMMON 057224107 25275 1200 SH 1200 3 1200
Banc One Corp. COMMON 06423A103 1432320 43260 SH 43260 3 43260
BancWest
Corporation COMMON 059790105 195000 10000 SH 10000 3 10000
Bank New York,
Inc. COMMON 064057102 1160000 29000 SH 29000 3 29000
Bank Of America
Corp. COMMON 060505104 1851667.81 36895 SH 36895 3 36895
Bank United Corp.
Class A COMMON 065412108 13347840.25 489829 SH 489829 472802 17027
Bank United Corp.
Class A COMMON 065412108 7509609.5 275582 SH 275582 1 63975 211607
Bank United Corp.
Class A COMMON 065412108 411475 15100 SH 15100 2 15100
Bank United Corp.
Class A COMMON 065412108 17977915 659740 SH 659740 4 659740
Barnes & Noble
Inc. COMMON 067774109 66466434.37 3222615 SH 3222615 2765600 457015
Barnes & Noble
Inc. COMMON 067774109 46167515.62 2238425 SH 2238425 1 588675 1649750
Barnes & Noble
Inc. COMMON 067774109 92427328.12 4481325 SH 4481325 4 4481325
Barnes & Noble
Inc. COMMON 067774109 618750 30000 SH 30000 2 30000
Barnes & Noble
Inc. COMMON 067774109 1297312.5 62900 SH 62900 3 62900
BarnesandNoble.Com
Inc. Class A COMMON 067846105 2752375 194000 SH 194000 182450 11550
BarnesandNoble.Com
Inc. Class A COMMON 067846105 28344496.87 1997850 SH 1997850 4 1997850
BarnesandNoble.Com
Inc. Class A COMMON 067846105 325957.81 22975 SH 22975 1 22975
Barpoint.com Inc. COMMON 068296102 675000 50000 SH 50000 50000
Bell Atlantic
Corp. COMMON 077853109 46363642.19 753115 SH 753115 629015 124100
Bell Atlantic
Corp. COMMON 077853109 34590429.69 561875 SH 561875 1 145150 416725
Bell Atlantic
Corp. COMMON 077853109 18407187.5 299000 SH 299000 4 299000
Bell Atlantic
Corp. COMMON 077853109 635632.81 10325 SH 10325 2 10325
Bell Atlantic
Corp. COMMON 077853109 217438.75 3532 SH 3532 3 3532
Bellsouth Corp. COMMON 079860102 11770769.06 251445 SH 251445 231245 20200
Bellsouth Corp. COMMON 079860102 15038515.62 321250 SH 321250 1 64375 256875
Bellsouth Corp. COMMON 079860102 46812.5 1000 SH 1000 4 1000
Bellsouth Corp. COMMON 079860102 589837.5 12600 SH 12600 2 12600
Bellsouth Corp. COMMON 079860102 42131.25 900 SH 900 3 900
Best Buy Co. Inc. COMMON 086516101 250047618 4976072 SH 4976072 4009585 966487
Best Buy Co. Inc. COMMON 086516101 204023793.8 4060175 SH 4060175 1 928775 3131400
Best Buy Co. Inc. COMMON 086516101 301402012.5 5998050 SH 5998050 4 5998050
Best Buy Co. Inc. COMMON 086516101 1950956.25 38825 SH 38825 2 38825
Bid Com Intl Inc. COMMON 088788104 41875 10000 SH 10000 4 10000
Boise Cascade
Corp. COMMON 097383103 94101790.5 2323501 SH 2323501 2003670 319831
Boise Cascade
Corp. COMMON 097383103 62703112.5 1548225 SH 1548225 1 387425 1160800
Boise Cascade
Corp. COMMON 097383103 106993912.5 2641825 SH 2641825 4 2641825
Boise Cascade
Corp. COMMON 097383103 2361150 58300 SH 58300 2 58300
Bowater Inc. COMMON 102183100 9066983.06 166941 SH 166941 156550 10391
Bowater Inc. COMMON 102183100 108625 2000 SH 2000 4 2000
Bowater Inc. COMMON 102183100 3606350 66400 SH 66400 1 15700 50700
Boyds Collection
Ltd. COMMON 103354106 69375 10000 SH 10000 4 10000
Bristol-Myers
Squibb Co. COMMON 110122108 13438936.87 209370 SH 209370 186245 23125
Bristol-Myers
Squibb Co. COMMON 110122108 9862409.37 153650 SH 153650 1 20800 132850
Bristol-Myers
Squibb Co. COMMON 110122108 662735.94 10325 SH 10325 2 10325
Bristol-Myers
Squibb Co. COMMON 110122108 1155375 18000 SH 18000 4 18000
Bristol-Myers
Squibb Co. COMMON 110122108 171123.87 2666 SH 2666 3 2666
British Telecom
PLC- ADR COMMON 111021408 18427150 77425 SH 77425 4 77425
Broadvision Inc. COMMON 111412102 680250 4000 SH 4000 4 4000
Burlington
Northern
Santa Fe COMMON 12189T104 12389325 510900 SH 510900 415100 95800
Burlington
Northern
Santa Fe COMMON 12189T104 9910975 408700 SH 408700 1 57900 350800
Burlington
Northern
Santa Fe COMMON 12189T104 540775 22300 SH 22300 2 22300
Burlington
Northern
Santa Fe COMMON 12189T104 7352721.25 303205 SH 303205 4 303205
Burlington
Northern
Santa Fe COMMON 12189T104 467176.25 19265 SH 19265 3 19265
Burlington
Resources,
Inc. COMMON 122014103 11239729.12 339954 SH 339954 301970 37984
Burlington
Resources,
Inc. COMMON 122014103 9768728.91 295462 SH 295462 1 46850 248612
Burlington
Resources, Inc. COMMON 122014103 11429706.25 345700 SH 345700 4 345700
Burlington
Resources, Inc. COMMON 122014103 633146.87 19150 SH 19150 2 19150
Burlington Resources,
Inc. COMMON 122014103 26450 800 SH 800 3 800
Burr Brown Corp. COMMON 122574106 475495.31 13162 SH 13162 1 13162
C-Cube
Microsystems
Inc. COMMON 125015107 586706.25 9425 SH 9425 1 9425
C-Cube
Microsystems
Inc. COMMON 125015107 124500 2000 SH 2000 4 2000
CBS Corp. COMMON 12490K107 831187.5 13000 SH 13000 4 13000
CIT Group, Inc.
(Class A) COMMON 125577106 310537.5 14700 SH 14700 14700
CIT Group, Inc.
(Class A) COMMON 125577106 11713812.5 554500 SH 554500 4 554500
CMG Information
Services, Inc. COMMON 125750109 304562.5 1100 SH 1100 4 1100
COLT Telecom
Group
(Spons ADR) COMMON 196877104 33797700 165675 SH 165675 4 165675
Cal Dive
International Inc. COMMON 127914109 496875 15000 SH 15000 4 15000
Callon Pete Co. COMMON 13123x102 1451625 98000 SH 98000 4 98000
Calpine Corp. COMMON 131347106 4480000 70000 SH 70000 4 70000
Campbell Soup Co. COMMON 134429109 215682.81 5575 SH 5575 3 5575
Canadian Natural
Resources COMMON 136385101 4822403.04 197925 SH 197925 4 197925
Catronix Inc. COMMON 149200ZZ1 0.01 88689 SH 88689 2 88689
Cbrl Group Inc. COMMON 12489V106 130992.19 13500 SH 13500 3 13500
Champion
International
Corp. COMMON 158525105 6635054.69 107125 SH 107125 99925 7200
Champion
International
Corp. COMMON 158525105 6024970.31 97275 SH 97275 1 22475 74800
Champion
International
Corp. COMMON 158525105 619375 10000 SH 10000 4 10000
Chase Manhattan
Corp. COMMON 16161A108 776875 10000 SH 10000 4 10000
Chase Manhattan
Corp. COMMON 16161A108 15537.5 200 SH 200 3 200
Chaus (Bernard)
Inc. COMMON 162510200 1225089.94 502601 SH 502601 4 502601
Check Point
Software
Technologies
Ltd.ORD COMMON M22465104 735375 3700 SH 3700 4 3700
Check Point
Software
Technologies
Ltd.ORD COMMON M22465104 1629750 8200 SH 8200 2 8200
Chemdex Corp. COMMON 163595101 1443000 13000 SH 13000 4 13000
Chevron Corp. COMMON 166751107 9342506.25 107850 SH 107850 89150 18700
Chevron Corp. COMMON 166751107 6494709.37 74975 SH 74975 1 20775 54200
Chevron Corp. COMMON 166751107 1136086.87 13115 SH 13115 2 13115
Chevron Corp. COMMON 166751107 484407 5592 SH 5592 3 5592
Chieftain
International,
Inc. COMMON 16867C101 198375 11500 SH 11500 11500
Chieftain
International,
Inc. COMMON 16867C101 7528331.25 436425 SH 436425 4 436425
China Strategic
Investment Ltd. COMMON 691.hk 5744738.51 100343200 SH 100343200 4 100343200
China Telecom
Hongkong
(Sponsored ADR) COMMON 169428109 24438750 190000 SH 190000 4 190000
China Tire
Holdings Ltd. COMMON G2107X108 4113298.44 408775 SH 408775 408775
China Tire
Holdings Ltd. COMMON G2107X108 12792405.94 1271295 SH 1271295 4 1271295
China Tire
Holdings Ltd. COMMON G2107X108 56350 5600 SH 5600 1 5600
Chubb Corp. COMMON 171232101 881290.62 15650 SH 15650 3 15650
Cintas Corp. COMMON 172908105 531250 10000 SH 10000 3 10000
Circuit City
Store, Inc. COMMON 172737108 103724547.1 2301793 SH 2301793 1962375 339418
Circuit City
Store, Inc. COMMON 172737108 69935873.44 1551975 SH 1551975 1 394725 1157250
Circuit City
Store, Inc. COMMON 172737108 77496234.37 1719750 SH 1719750 4 1719750
Cisco Systems Inc. COMMON 17275R102 28163055.37 262899 SH 262899 218899 44000
Cisco Systems Inc. COMMON 17275R102 22455863.87 209623 SH 209623 1 41800 167823
Cisco Systems Inc. COMMON 17275R102 1746137.5 16300 SH 16300 4 16300
Cisco Systems Inc. COMMON 17275R102 3166615 29560 SH 29560 2 29560
Cisco Systems Inc. COMMON 17275R102 1285500 12000 SH 12000 3 12000
Citigroup Inc. COMMON 172967101 3951028.12 70950 SH 70950 70950
Citigroup Inc. COMMON 172967101 4358939.06 78275 SH 78275 1 78275
Citigroup Inc. COMMON 172967101 35133243.75 630900 SH 630900 4 630900
Citigroup Inc. COMMON 172967101 891000 16000 SH 16000 4 16000
Citigroup Inc. COMMON 172967101 286846.31 5151 SH 5151 3 5151
Citrix Systems
Inc. COMMON 177376100 19314075 157025 SH 157025 4 157025
Claridge Hotel
& Casino Corp.
(RSTD) COMMON 131991911 0 21076 SH 21076 3 21076
Clear Channel
Communication COMMON 184502102 223125 2500 SH 2500 3 2500
Coastal Corp. COMMON 190441105 21086730 595040 SH 595040 517985 77055
Coastal Corp. COMMON 190441105 13048087.5 368200 SH 368200 1 91400 276800
Coastal Corp. COMMON 190441105 28402270.31 801475 SH 801475 4 801475
Coastal Corp. COMMON 190441105 900112.5 25400 SH 25400 2 25400
Coca-Cola Co. COMMON 191216100 8908755 152940 SH 152940 143240 9700
Coca-Cola Co. COMMON 191216100 5112311.25 87765 SH 87765 1 65365 22400
Coca-Cola Co. COMMON 191216100 739775 12700 SH 12700 2 12700
Coca-Cola Co. COMMON 191216100 233000 4000 SH 4000 4 4000
Coca-Cola Co. COMMON 191216100 3490340 59920 SH 59920 3 59920
Coca-Cola Femsa
S.A. (De
Sponsored ADR) COMMON 191241108 182650 10400 SH 10400 3 10400
Coherent Inc. COMMON 192479103 347750 13000 SH 13000 4 13000
Colgate-Palmolive
Co. COMMON 194162103 3363750 51750 SH 51750 50250 1500
Colgate-Palmolive
Co. COMMON 194162103 3134625 48225 SH 48225 1 10825 37400
Colgate-Palmolive
Co. COMMON 194162103 234000 3600 SH 3600 3 3600
Comdisco, Inc. COMMON 200336105 279375 7500 SH 7500 4 7500
Compaq Computer
Corp. COMMON 204493100 270625 10000 SH 10000 4 10000
Compaq Computer
Corp. COMMON 204493100 262506.25 9700 SH 9700 3 9700
Computer
Associates
International,
Inc. COMMON 204912109 699375 10000 SH 10000 4 10000
Computer
Associates
International,
Inc. COMMON 204912109 996609.37 14250 SH 14250 3 14250
Computer Sciences
Corp. COMMON 205363104 522613.87 5523 SH 5523 5523
Computer Sciences
Corp. COMMON 205363104 179787.5 1900 SH 1900 1 600 1300
Computer Sciences
Corp. COMMON 205363104 94625 1000 SH 1000 4 1000
Conexant Systems,
Inc. COMMON 207142100 677025 10200 SH 10200 4 10200
Cooper Cameron
Corp. COMMON 216640102 6218732.81 127075 SH 127075 85975 41100
Cooper Cameron
Corp. COMMON 216640102 2464003.12 50350 SH 50350 1 45350 5000
Covad
Communications
Group, Inc. COMMON 222814204 8575218.75 153300 SH 153300 139500 13800
Covad
Communications
Group, Inc. COMMON 222814204 7101265.62 126950 SH 126950 1 30050 96900
Covad
Communications
Group, Inc. COMMON 222814204 11393070.31 203675 SH 203675 4 203675
Covad
Communications
Group, Inc. COMMON 222814204 525812.5 9400 SH 9400 2 9400
Cox
Communications COMMON 224044107 24936300 484200 SH 484200 369500 114700
Cox
Communications COMMON 224044107 8131850 157900 SH 157900 1 150100 7800
Cox
Communications COMMON 224044107 880650 17100 SH 17100 2 17100
Crown Cork & Seal
Co., Inc. COMMON 228255105 217037.5 9700 SH 9700 3 9700
Dassault Systemes
Sa - adr COMMON 237545108 945000 15000 SH 15000 4 15000
Deere & Co. COMMON 244199105 26182234.37 603625 SH 603625 526725 76900
Deere & Co. COMMON 244199105 21459781.25 494750 SH 494750 1 123550 371200
Deere & Co. COMMON 244199105 433750 10000 SH 10000 4 10000
Deere & Co. COMMON 244199105 1023650 23600 SH 23600 2 23600
Deere & Co. COMMON 244199105 17350 400 SH 400 3 400
Destiny Resources
Services Corp. COMMON 250904109 56512.51 116800 SH 116800 116800
Destiny Resources
Services Corp. COMMON 250904109 90889.34 187850 SH 187850 4 187850
Deutsche Telekom
Ag
(Sponsored Adr) COMMON 251566105 3571300 50300 SH 50300 4 50300
Diageo P L C
(Sponsored Adr
New) COMMON 25243q205 812800 25400 SH 25400 3 25400
Du Pont E.I. de
Nemours COMMON 263534109 658750 10000 SH 10000 4 10000
Du Pont E.I. de
Nemours COMMON 263534109 3951446 59984 SH 59984 3 59984
E-Auction Global
Trading Inc. COMMON 26822X108 15000 10000 SH 10000 4 10000
E-Tek Dynamics Inc. COMMON 269240107 1480875 11000 SH 11000 4 11000
EMC Corp. COMMON 268648102 11311198.75 103535 SH 103535 96385 7150
EMC Corp. COMMON 268648102 12399875 113500 SH 113500 1 27150 86350
EMC Corp. COMMON 268648102 2171343.75 19875 SH 19875 4 19875
EMC Corp. COMMON 268648102 1409325 12900 SH 12900 2 12900
Ebenx Inc. COMMON 278668108 4525 100 SH 100 100
Ebenx Inc. COMMON 278668108 447975 9900 SH 9900 4 9900
Echostar Commntns
New (Class A) COMMON 278762109 16986937.5 174225 SH 174225 156025 18200
Echostar Commntns
New (Class A) COMMON 278762109 10049812.5 103075 SH 103075 1 42925 60150
Echostar Commntns
New (Class A) COMMON 278762109 69237187.5 710125 SH 710125 4 710125
Echostar Commntns
New (Class A) COMMON 278762109 375375 3850 SH 3850 2 3850
Edison
International
Inc. COMMON 281020107 4952056.25 189100 SH 189100 180800 8300
Edison
International
Inc. COMMON 281020107 5691198.44 217325 SH 217325 1 51675 165650
Edison
International
Inc. COMMON 281020107 560412.5 21400 SH 21400 2 21400
El Sitio Inc Ord COMMON G30177102 11025 300 SH 300 300
El Sitio Inc Ord COMMON G30177102 3296475 89700 SH 89700 4 89700
Electronic Data
Systems COMMON 285661104 10673184.37 159450 SH 159450 159450
Electronic Data
Systems COMMON 285661104 9458268.75 141300 SH 141300 1 28050 113250
Electronic Data
Systems COMMON 285661104 35048475 523600 SH 523600 4 523600
Electronic Data
Systems COMMON 285661104 672721.87 10050 SH 10050 2 10050
Emerson Electric
Co. COMMON 291011104 1851778.12 32275 SH 32275 3 32275
Ensco International
Inc. COMMON 26874Q100 4371526.87 191105 SH 191105 179605 11500
Ensco International
Inc. COMMON 26874Q100 1860881.25 81350 SH 81350 1 57450 23900
Ensco International
Inc. COMMON 26874Q100 10793568.75 471850 SH 471850 4 471850
Ensco International
Inc. COMMON 26874Q100 57187.5 2500 SH 2500 2 2500
Equant NV-NY
Registered
Shares COMMON 294409107 4592000 41000 SH 41000 4 41000
Equifax Inc. COMMON 294429105 902443.75 38300 SH 38300 3 38300
Estee Lauder Cos. COMMON 518439104 2138550 42400 SH 42400 3 42400
Exxon Mobil Corp. COMMON 30231G102 15712507.19 195035 SH 195035 131835 63200
Exxon Mobil Corp. COMMON 30231G102 8543169.75 106044 SH 106044 1 51932 54112
Exxon Mobil Corp. COMMON 30231G102 93049.69 1155 SH 1155 4 1155
Exxon Mobil Corp. COMMON 30231G102 948623.44 11775 SH 11775 2 11775
Exxon Mobil Corp. COMMON 30231G102 7772428.31 96477 SH 96477 3 96477
Federated
Department
Stores, Inc. COMMON 31410H101 2554670.31 50525 SH 50525 4 50525
Fedex Corp. COMMON 31428X106 1138062.5 27800 SH 27800 3 27800
First Security
Corp. COMMON 336294103 310204.69 12150 SH 12150 3 12150
First Union Corp. COMMON 337358105 898370.31 26275 SH 26275 3 26275
Ford Motor Co. COMMON 345370100 791690.62 14850 SH 14850 3 14850
Forest Oil Corp. COMMON 346091606 16610289.25 1259548 SH 1259548 1211115 48433
Forest Oil Corp. COMMON 346091606 9443568.75 716100 SH 716100 1 111500 604600
Forest Oil Corp. COMMON 346091606 2175607.81 164975 SH 164975 4 164975
France Telecom
(Sponsored Adr) COMMON 35177Q105 667500 5000 SH 5000 4 5000
GTE Corp. COMMON 362320103 7004739.37 99270 SH 99270 95970 3300
GTE Corp. COMMON 362320103 5609718.75 79500 SH 79500 1 18800 60700
GTE Corp. COMMON 362320103 369747.5 5240 SH 5240 3 5240
Gap, Inc. COMMON 364760108 1692800 36800 SH 36800 3 36800
Gemstar
International
Group Ltd. COMMON G3788V106 8051250 113000 SH 113000 4 113000
Genelabs
Technologies,
Inc. COMMON 368706107 55000 10000 SH 10000 10000
Genelabs
Technologies,
Inc. COMMON 368706107 55000 10000 SH 10000 4 10000
General Electric
Co. COMMON 369604103 9664447 62452 SH 62452 61463 989
General Electric
Co. COMMON 369604103 82574909.5 533602 SH 533602 4 533602
General Electric
Co. COMMON 369604103 790463 5108 SH 5108 2 5108
General Electric
Co. COMMON 369604103 1632457.75 10549 SH 10549 1 9004 1545
General Electric
Co. COMMON 369604103 13894074 89784 SH 89784 3 89784
General Motors
Corp. (Class H) COMMON 370442832 123923616 1290871 SH 1290871 1045352 245519
General Motors
Corp. (Class H) COMMON 370442832 86942400 905650 SH 905650 1 286550 619100
General Motors
Corp. (Class H) COMMON 370442832 254761920 2653770 SH 2653770 4 2653770
General Motors
Corp. (Class H) COMMON 370442832 3201600 33350 SH 33350 2 33350
Genzyme Corp. -
General
Division COMMON 372917104 1595430 35454 SH 35454 31725 3729
Gillette Co. COMMON 375766102 2155135.94 52325 SH 52325 50925 1400
Gillette Co. COMMON 375766102 1985237.5 48200 SH 48200 1 10500 37700
Gillette Co. COMMON 375766102 2159954.87 52442 SH 52442 3 52442
Glaxo Wellcome
Plc (Sponsored
ADR) COMMON 37733W105 547575 9800 SH 9800 3 9800
Global Industries
Ltd. COMMON 379336100 2830078.12 328125 SH 328125 4 328125
Global TeleSystems
Group, Inc. COMMON 37936U104 16792937.5 483250 SH 483250 4 483250
Grainger (W.W.)
Inc. COMMON 384802104 932343.75 19500 SH 19500 4 19500
Halliburton Co. COMMON 406216101 14738141.25 366165 SH 366165 331115 35050
Halliburton Co. COMMON 406216101 6120012.5 152050 SH 152050 1 40600 111450
Halliburton Co. COMMON 406216101 585637.5 14550 SH 14550 2 14550
Halliburton Co. COMMON 406216101 519225 12900 SH 12900 3 12900
Harrahs
Entertainment
Inc. COMMON 413619107 2653664.06 100375 SH 100375 4 100375
Healthsouth Corp. COMMON 421924101 5329812.37 991593 SH 991593 823590 168003
Healthsouth Corp. COMMON 421924101 3553546.87 661125 SH 661125 1 179200 481925
Healthsouth Corp. COMMON 421924101 40312.5 7500 SH 7500 2 7500
Healthsouth Corp. COMMON 421924101 4142969.37 770785 SH 770785 4 770785
Heinz (H.J.) & Co. COMMON 423074103 605548.12 15210 SH 15210 3 15210
Hewlett-Packard
Co. COMMON 428236103 4523837.5 39770 SH 39770 3 39770
Home Depot, Inc. COMMON 437076102 232031.25 3375 SH 3375 4 3375
Home Depot, Inc. COMMON 437076102 5166562.5 75150 SH 75150 3 75150
IBM, Corp. COMMON 459200101 8836472.75 81914 SH 81914 3 81914
IMC Global Inc. COMMON 449669100 5206824.25 317974 SH 317974 297425 20549
IMC Global Inc. COMMON 449669100 2420225 147800 SH 147800 1 33500 114300
IXL Enterprises
Inc. COMMON 450718101 277500 5000 SH 5000 4 5000
Ibis Technology
Corp. COMMON 450909106 397000 8000 SH 8000 4 8000
Imperial Oil Ltd COMMON 453038408 1123959.37 51975 SH 51975 4 51975
InfoSpace.com,
Inc. COMMON 45678T102 214000 1000 SH 1000 4 1000
Insignia/ESG
Holdings, Inc. COMMON 45767A105 700203.81 80599 SH 80599 1 80599
Insignia/ESG
Holdings, Inc. COMMON 45767A105 174036.69 20033 SH 20033 2 20033
Insignia/ESG
Holdings, Inc. COMMON 45767A105 106552.19 12265 SH 12265 4 12265
Intel Corp. COMMON 458140100 1234687.5 15000 SH 15000 4 15000
Intel Corp. COMMON 458140100 2405582.81 29225 SH 29225 3 29225
International
Paper Co. COMMON 460146103 2867025 50800 SH 50800 4 50800
Internet Cap
Group Inc. COMMON 46059C106 280500 1650 SH 1650 4 1650
Internet Cap
Group Inc. COMMON 46059C106 40800 240 SH 240 3 240
Intuit Inc. COMMON 461202103 1024931.25 17100 SH 17100 3 17100
J.C. Penney
Company Inc. COMMON 708160106 829400 41600 SH 41600 3 41600
J.P. Morgan & Co,
Inc. COMMON 616880100 3080153.12 24325 SH 24325 3 24325
Jefferson Smurfit
Group (Sponsored
ADR) COMMON 47508W107 1450000 50000 SH 50000 4 50000
Johnson & Johnson COMMON 478160104 1398750 15000 SH 15000 4 15000
Johnson & Johnson COMMON 478160104 1464025 15700 SH 15700 2 15700
Johnson & Johnson COMMON 478160104 694712.5 7450 SH 7450 1 7450
Johnson & Johnson COMMON 478160104 5181902.5 55570 SH 55570 3 55570
Jones Intercable
Inc. (Class A) COMMON 480206200 26572402.44 383371 SH 383371 350900 32471
Jones Intercable
Inc. (Class A) COMMON 480206200 2162550 31200 SH 31200 1 31200
K Mart Corp. COMMON 482584109 1487398.5 147816 SH 147816 132888 14928
K Mart Corp. COMMON 482584109 2562254.62 254634 SH 254634 1 45250 209384
Kellogg Co. COMMON 487836108 1616115.62 52450 SH 52450 50950 1500
Kellogg Co. COMMON 487836108 1475918.75 47900 SH 47900 1 11000 36900
Leap Wireless
Intl Inc. COMMON 521863100 6819687.5 86875 SH 86875 4 86875
Lilly, Eli & Co. COMMON 532457108 399000 6000 SH 6000 4 6000
Linear Technology
Corp. COMMON 535678106 15344789.06 214425 SH 214425 172025 42400
Linear Technology
Corp. COMMON 535678106 11650375 162800 SH 162800 1 36700 126100
Linear Technology
Corp. COMMON 535678106 658375 9200 SH 9200 2 9200
Lionbridge Tech
Inc. COMMON 536252109 182500 10000 SH 10000 4 10000
Lockheed Martin
Corp. COMMON 539830109 301875 13800 SH 13800 3 13800
Lucent
Technologies
Inc. COMMON 549463107 17291250 230550 SH 230550 230550
Lucent
Technologies
Inc. COMMON 549463107 19897500 265300 SH 265300 1 72300 193000
Lucent
Technologies
Inc. COMMON 549463107 159375 2125 SH 2125 4 2125
Lucent
Technologies
Inc. COMMON 549463107 108450 1446 SH 1446 3 1446
MCN Corp. COMMON 55267J100 11524093.75 485225 SH 485225 437625 47600
MCN Corp. COMMON 55267J100 757625 31900 SH 31900 1 31900
MGC
Communications,
Inc. COMMON 552763302 4321362.5 85150 SH 85150 4 85150
MMC Networks Inc. COMMON 55308n102 446875 13000 SH 13000 4 13000
MRV
Communications
Inc. COMMON 553477100 1854812.5 29500 SH 29500 4 29500
Madison Square
Entertainment
Inc. (RSTD) COMMON 126412915 0 25000 SH 25000 3 25000
Maker
Communications,
Inc. COMMON 560875106 320625 7500 SH 7500 4 7500
Mannesmann AG COMMON 5460955 1631654.35 6700 SH 6700 1 6700
Mannesmann AG COMMON 5460955 165600740 680000 SH 680000 4 680000
Marriott
International
Inc. (Class A) COMMON 571903202 1693328.12 53650 SH 53650 3 53650
Masco Corp. COMMON 574599106 756175 29800 SH 29800 3 29800
Matritech, Inc. COMMON 576818108 664487.5 200600 SH 200600 200600
Matritech, Inc. COMMON 576818108 5230189.06 1578925 SH 1578925 4 1578925
Matritech, Inc. COMMON 576818108 87450 26400 SH 26400 1 26400
Maxim Integrated
Products Inc. COMMON 57772K101 37112968.75 786500 SH 786500 697300 89200
Maxim Integrated
Products Inc. COMMON 57772K101 21916234.37 464450 SH 464450 1 78250 386200
Maxim Integrated
Products Inc. COMMON 57772K101 915437.5 19400 SH 19400 2 19400
May Dept. Stores
Co., Inc. COMMON 577778103 203175 6300 SH 6300 3 6300
McGraw Hill, Inc. COMMON 580645109 277312.5 4500 SH 4500 4 4500
McGraw Hill, Inc. COMMON 580645109 92437.5 1500 SH 1500 3 1500
Mead Corp. COMMON 582834107 12460698.44 286865 SH 286865 273065 13800
Mead Corp. COMMON 582834107 10775757.81 248075 SH 248075 1 64475 183600
Mead Corp. COMMON 582834107 651562.5 15000 SH 15000 4 15000
Mead Corp. COMMON 582834107 525593.75 12100 SH 12100 2 12100
Medtronic, Inc. COMMON 585055106 531987.5 14600 SH 14600 3 14600
Menlo Acquisition
Corp. COMMON 586818106 9148 36592 SH 36592 4 36592
Merck & Co., Inc. COMMON 589331107 3890156.25 57900 SH 57900 4 57900
Merck & Co., Inc. COMMON 589331107 493828.12 7350 SH 7350 2 7350
Merck & Co., Inc. COMMON 589331107 225078.12 3350 SH 3350 1 3350
Merck & Co., Inc. COMMON 589331107 56450064.06 840187 SH 840187 3 840187
Methode Electrs Inc.
(Class A) COMMON 591520200 305187.5 9500 SH 9500 4 9500
Metromedia Fiber
Network
(Class A) COMMON 591689104 632775 13200 SH 13200 2 13200
Metromedia Fiber
Network
(Class A) COMMON 591689104 325975 6800 SH 6800 1 6800
Microchip
Technology Inc. COMMON 595017104 232687.5 3400 SH 3400 3400
Microchip
Technology Inc. COMMON 595017104 458531.25 6700 SH 6700 1 6700
Microchip
Technology Inc. COMMON 595017104 19800679.69 289325 SH 289325 4 289325
Microsoft Corp. COMMON 594918104 548725 4700 SH 4700 3 4700
MindSpring
Enterprises Inc. COMMON 602683104 1267500 48000 SH 48000 4 48000
Minnesota Mining &
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Mirage Resorts,
Inc. COMMON 60462E104 1532540.62 101325 SH 101325 4 101325
Montana Power Co. COMMON 612085100 21730469.12 602578 SH 602578 548990 53588
Montana Power Co. COMMON 612085100 13829968.75 383500 SH 383500 1 65700 317800
Montana Power Co. COMMON 612085100 17933881.25 497300 SH 497300 4 497300
Montana Power Co. COMMON 612085100 1009750 28000 SH 28000 2 28000
Morgan Stanley,
Dean Witter,
Discover Co. COMMON 617446448 314050 2200 SH 2200 4 2200
Morgan Stanley,
Dean Witter,
Discover Co. COMMON 617446448 30548.5 214 SH 214 3 214
Motorola, Inc. COMMON 620076109 34594915 234940 SH 234940 202740 32200
Motorola, Inc. COMMON 620076109 21496291.25 145985 SH 145985 1 35025 110960
Motorola, Inc. COMMON 620076109 28227825 191700 SH 191700 4 191700
Motorola, Inc. COMMON 620076109 1384150 9400 SH 9400 2 9400
Motorola, Inc. COMMON 620076109 2358503.25 16017 SH 16017 3 16017
Myriad Genetics
Inc. COMMON 62855J104 9808626 213231 SH 213231 209450 3781
Myriad Genetics
Inc. COMMON 62855J104 21229000 461500 SH 461500 4 461500
Myriad Genetics
Inc. COMMON 62855J104 5384300 117050 SH 117050 1 23250 93800
NQL Drilling
Tools Inc.
(Class A) COMMON 62936W108 12096 2500 SH 2500 2500
NQL Drilling
Tools Inc.
(Class A) COMMON 62936W108 4124373.12 852425 SH 852425 4 852425
NS Group Inc. COMMON 628916108 2191615.62 287425 SH 287425 4 287425
NTL Inc. COMMON 629407107 764093.75 6125 SH 6125 1 6125
NTL Inc. COMMON 629407107 78901755.25 632479 SH 632479 4 632479
Nabors Industries
Inc. COMMON 629568106 1258382.81 40675 SH 40675 34375 6300
Nabors Industries
Inc. COMMON 629568106 303187.5 9800 SH 9800 1 7300 2500
Nabors Industries
Inc. COMMON 629568106 2471132.81 79875 SH 79875 4 79875
Nabors Industries
Inc. COMMON 629568106 44859.37 1450 SH 1450 2 1450
National City Corp. COMMON 635405103 248245 10480 SH 10480 3 10480
National
Semiconductor
Corp. COMMON 637640103 18241335.94 426075 SH 426075 312975 113100
National
Semiconductor
Corp. COMMON 637640103 11671757.81 272625 SH 272625 1 98925 173700
National
Semiconductor
Corp. COMMON 637640103 5523882.81 129025 SH 129025 4 129025
National
Semiconductor
Corp. COMMON 637640103 1194468.75 27900 SH 27900 2 27900
Nestle S.A.
(Sponsored ADR) COMMON 641069406 1651459.37 18125 SH 18125 3 18125
Net2phone Inc. COMMON 64108N106 459375 10000 SH 10000 4 10000
Netro Corp. COMMON 64114r109 510000 10000 SH 10000 4 10000
Network Access
Solutions COMMON 64120s109 3102000 94000 SH 94000 4 94000
Newell Rubbermaid
Inc. COMMON 651229106 1444200 49800 SH 49800 3 49800
Newfield
Exploration Co. COMMON 651290108 5067787.5 189450 SH 189450 155750 33700
Newfield
Exploration Co. COMMON 651290108 4015175 150100 SH 150100 1 38100 112000
Newfield
Exploration Co. COMMON 651290108 861350 32200 SH 32200 2 32200
Newfield
Exploration Co. COMMON 651290108 5525212.5 206550 SH 206550 4 206550
Newmont Mining
Corp. COMMON 651639106 7899363.5 322423 SH 322423 296450 25973
Newmont Mining
Corp. COMMON 651639106 735000 30000 SH 30000 4 30000
Newmont Mining
Corp. COMMON 651639106 4269125 174250 SH 174250 1 40250 134000
Nextel
Communications COMMON 65332V103 206250 2000 SH 2000 4 2000
Nippon Telegraph
& Tele
(Sponsored ADR) COMMON 654624105 16953706.25 196850 SH 196850 4 196850
Noble Affiliates,
Inc. COMMON 654894104 3560768.75 166100 SH 166100 4 166100
Nokia Corp.
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Norfolk Southern
Corp. COMMON 655844108 590400 28800 SH 28800 3 28800
Nortel Networks
Corp. COMMON 656569100 26597845 263345 SH 263345 263345
Nortel Networks
Corp. COMMON 656569100 39672800 392800 SH 392800 1 88375 304425
Nortel Networks
Corp. COMMON 656569100 101000 1000 SH 1000 4 1000
Northpoint
Communications COMMON 666610100 5740320 239180 SH 239180 211380 27800
Northpoint
Communications COMMON 666610100 3168480 132020 SH 132020 1 42300 89720
Northpoint
Communications COMMON 666610100 2548200 106175 SH 106175 4 106175
Northrop Grumman
Corp. COMMON 666807102 11679770.62 216042 SH 216042 199353 16689
Northrop Grumman
Corp. COMMON 666807102 7848523.44 145175 SH 145175 1 75675 69500
Northrop Grumman
Corp. COMMON 666807102 519000 9600 SH 9600 2 9600
Novartis A G
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Novell, Inc. COMMON 670006105 21128934.37 529050 SH 529050 4 529050
Nuevo Group
Iusacell
Spon ADR V COMMON 670512102 9700412.5 649400 SH 649400 4 649400
ONYX Software
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Ocean Energy Inc. COMMON 67481E106 1089843.75 140625 SH 140625 4 140625
Omnipoint Corp. COMMON 68212D102 482500 4000 SH 4000 4 4000
Opentv Corp.
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Opentv Corp.
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Oracle Corp. COMMON 68389X105 21657759.06 193265 SH 193265 161565 31700
Oracle Corp. COMMON 68389X105 16806573.44 149975 SH 149975 1 34975 115000
Oracle Corp. COMMON 68389X105 62710175 559600 SH 559600 4 559600
Oracle Corp. COMMON 68389X105 784437.5 7000 SH 7000 2 7000
Oracle Corp. COMMON 68389X105 2521406.25 22500 SH 22500 3 22500
Ortel Corp
Communications COMMON 68749w102 240000 2000 SH 2000 4 2000
PNC Bank Corp. COMMON 693475105 272562.5 6125 SH 6125 3 6125
Pairgain
Technologies COMMON 695934109 3131890.62 220750 SH 220750 4 220750
Panamsat Corp. COMMON 697933109 13748696.87 231557 SH 231557 210665 20892
Panamsat Corp. COMMON 697933109 890625 15000 SH 15000 4 15000
Panamsat Corp. COMMON 697933109 6863750 115600 SH 115600 1 31500 84100
Peco Energy Co. COMMON 693304107 5476600 157600 SH 157600 124500 33100
Peco Energy Co. COMMON 693304107 6294962.5 181150 SH 181150 1 47250 133900
PeopleSoft, Inc. COMMON 712713106 1065625 50000 SH 50000 4 50000
Peoples Heritage
Financial
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Peoples Heritage
Financial
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Pepsico, Inc. COMMON 713448108 5756325 163300 SH 163300 154400 8900
Pepsico, Inc. COMMON 713448108 4575450 129800 SH 129800 1 24100 105700
Pepsico, Inc. COMMON 713448108 21198468.75 601375 SH 601375 4 601375
Pepsico, Inc. COMMON 713448108 243225 6900 SH 6900 2 6900
Pepsico, Inc. COMMON 713448108 950163.75 26955 SH 26955 3 26955
Pfizer Inc. COMMON 717081103 450881.25 13900 SH 13900 2 13900
Pfizer Inc. COMMON 717081103 230306.25 7100 SH 7100 1 7100
Pfizer Inc. COMMON 717081103 1282968 39552 SH 39552 3 39552
Phelps Dodge
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Phelps Dodge
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Phelps Dodge
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Philip Morris
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Pitney Bowes, Inc. COMMON 724479100 466698.75 9660 SH 9660 3 9660
Powertel Inc. COMMON 73936C109 36375197.37 362393 SH 362393 334805 27588
Powertel Inc. COMMON 73936C109 6147968.75 61250 SH 61250 4 61250
Powertel Inc. COMMON 73936C109 17106409.37 170425 SH 170425 1 41425 129000
Precision
Drilling Corp. COMMON 74022D100 1264117.02 49429 SH 49429 4 49429
Primus Telecom
Group COMMON 741929103 573750 15000 SH 15000 4 15000
Procter & Gamble
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Procter & Gamble
Co. COMMON 742718109 2914362.5 26600 SH 26600 1 4900 21700
Procter & Gamble
Co. COMMON 742718109 958671.87 8750 SH 8750 2 8750
Procter & Gamble
Co. COMMON 742718109 4510140.31 41165 SH 41165 3 41165
Prudential Steel
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Qwest
Communications
Intl Inc. COMMON 749121109 430000 10000 SH 10000 4 10000
Raytheon Company
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Red Hat Inc. COMMON 756577102 316875 1500 SH 1500 4 1500
Remedy Corp. COMMON 759548100 473750 10000 SH 10000 4 10000
Reynolds Metals
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Reynolds Metals
Co. COMMON 761763101 24638768.75 321550 SH 321550 1 129650 191900
Reynolds Metals
Co. COMMON 761763101 2352387.5 30700 SH 30700 2 30700
Rhythms
NetConnections
Inc. COMMON 762430205 8623425 278175 SH 278175 242275 35900
Rhythms
NetConnections
Inc. COMMON 762430205 5252175 169425 SH 169425 1 47500 121925
Rhythms
NetConnections
Inc. COMMON 762430205 13699675 441925 SH 441925 4 441925
Rhythms
NetConnections
Inc. COMMON 762430205 248000 8000 SH 8000 2 8000
Rio Alto
Exploration Ltd. COMMON 766892103 921818.88 65375 SH 65375 65375
Rio Alto
Exploration Ltd. COMMON 766892103 982803.46 69700 SH 69700 1 3800 65900
Rio Alto
Exploration Ltd. COMMON 766892103 4735998.72 335875 SH 335875 4 335875
Rite Aid Corp. COMMON 767754104 792656.25 71250 SH 71250 3 71250
Rohm & Haas Co. COMMON 775371107 349912.5 8600 SH 8600 3 8600
Royal Dutch
Petroleum
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Ryan Energy
Technologies
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Ryan Energy
Technologies
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SAP
Aktiengesellschaft
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SBC Communications,
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SBC Communications,
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SBC Communications,
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SBC Communications,
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SBC Communications,
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SDL, Inc. COMMON 784076101 436000 2000 SH 2000 4 2000
SPX Corp. COMMON 784635104 1729387.5 21400 SH 21400 1 21400
Saks Holdings Inc. COMMON 79377W108 1362496.87 87550 SH 87550 3 87550
Sandisk Corp. COMMON 80004C101 49092890 510056 SH 510056 472400 37656
Sandisk Corp. COMMON 80004C101 29823062.5 309850 SH 309850 1 62250 247600
Sandisk Corp. COMMON 80004C101 130960156.3 1360625 SH 1360625 4 1360625
Santa Fe
International
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Santa Fe Snyder
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Schein Henry Inc. COMMON 806407102 226312.5 17000 SH 17000 3 17000
Schering-Plough
Corp. COMMON 806605101 6812077.87 160757 SH 160757 3 160757
Schlumberger Ltd. COMMON 806857108 140312.5 2500 SH 2500 4 2500
Schlumberger Ltd. COMMON 806857108 2170690.5 38676 SH 38676 3 38676
Sciquest Com Inc. COMMON 80908Q107 7950 100 SH 100 100
Sciquest Com Inc. COMMON 80908Q107 5159550 64900 SH 64900 4 64900
Service Corp.
International COMMON 817565104 321900 46400 SH 46400 3 46400
Sherwin Williams
Co. COMMON 824348106 1305150 62150 SH 62150 3 62150
Shulz PNB COMMON 999999999 12000 12000000 SH 12000000 4 12000000
Sigcorp Inc. COMMON 826912107 489125 21500 SH 21500 3 21500
Silverstream
Software Inc. COMMON 827907106 357000 3000 SH 3000 4 3000
Smith
International,
Inc. COMMON 832110100 6294164.06 126675 SH 126675 4 126675
Smurfit-Stone
Container Corp. COMMON 832727101 33609835 1371830 SH 1371830 1186461 185369
Smurfit-Stone
Container Corp. COMMON 832727101 22274493.5 909163 SH 909163 1 198798 710365
Smurfit-Stone
Container Corp. COMMON 832727101 62913256 2567888 SH 2567888 4 2567888
Smurfit-Stone
Container Corp. COMMON 832727101 1352400 55200 SH 55200 2 55200
Solutia Inc. COMMON 834376105 154375 10000 SH 10000 4 10000
Sothebys Holdings,
Inc. COMMON 835898107 258000 8600 SH 8600 2 8600
Sothebys Holdings,
Inc. COMMON 835898107 382500 12750 SH 12750 4 12750
Sothebys Holdings,
Inc. COMMON 835898107 123000 4100 SH 4100 1 4100
Source Info Mgmt
Co. COMMON 836151209 376875 22500 SH 22500 4 22500
Southdown, Inc. COMMON 841297104 2245584.25 43498 SH 43498 43498
Southdown, Inc. COMMON 841297104 2499372.75 48414 SH 48414 1 48414
Southern Co. COMMON 842587107 2984500 127000 SH 127000 115700 11300
Southern Co. COMMON 842587107 3597850 153100 SH 153100 1 40650 112450
Southern Co. COMMON 842587107 679150 28900 SH 28900 3 28900
Southern Union Co. COMMON 844030106 195052.05 10199 SH 10199 3 10199
St. Mary Land and
Exploration Co. COMMON 792228108 1770243.75 71525 SH 71525 4 71525
Steris Corp. COMMON 859152100 517625 50500 SH 50500 3 50500
Sterling Commerce
Inc. COMMON 859205106 1938000 57000 SH 57000 57000
Sterling Commerce
Inc. COMMON 859205106 15985100 470150 SH 470150 4 470150
Sterling Commerce
Inc. COMMON 859205106 86700 2550 SH 2550 1 2550
Stryker Corp. COMMON 863667101 2085268.75 29950 SH 29950 3 29950
Sun Microsystems,
Inc. COMMON 866810104 27339309.37 353050 SH 353050 301050 52000
Sun Microsystems,
Inc. COMMON 866810104 12413231.25 160300 SH 160300 1 43100 117200
Sun Microsystems,
Inc. COMMON 866810104 464625 6000 SH 6000 4 6000
Sun Microsystems,
Inc. COMMON 866810104 1494543.75 19300 SH 19300 2 19300
Sun Microsystems,
Inc. COMMON 866810104 495600 6400 SH 6400 3 6400
Suntrust Banks,
Inc. COMMON 867914103 1070034.37 15550 SH 15550 3 15550
Swisscom AG-ADR COMMON 871013108 405000 10000 SH 10000 4 10000
Swisscom AG-ADR COMMON 871013108 1725300 42600 SH 42600 3 42600
Symbol
Technologies,
Inc. COMMON 871508107 193837085.4 3049551 SH 3049551 2576971 472579
Symbol
Technologies,
Inc. COMMON 871508107 137241671.1 2159161 SH 2159161 1 496337 1662824
Symbol
Technologies,
Inc. COMMON 871508107 117751120.3 1852525 SH 1852525 4 1852525
Symbol
Technologies,
Inc. COMMON 871508107 3296478.38 51862 SH 51862 2 51862
Symbol
Technologies,
Inc. COMMON 871508107 3276646.87 51550 SH 51550 3 51550
Synthatron Corp.
(RSTD) COMMON 871618104 24.46 24460 SH 24460 3 24460
TCF Financial
Corp. COMMON 872275102 6981293.12 280655 SH 280655 261500 19155
TCF Financial
Corp. COMMON 872275102 3187731.25 128150 SH 128150 1 28150 100000
TRW, Inc. COMMON 872649108 867356.25 16700 SH 16700 3 16700
TV Guide Inc.
(Class A) COMMON 87307q109 3388400 78800 SH 78800 4 78800
Technology
Solutions COMMON 87872T108 327500 10000 SH 10000 4 10000
Tele Sudeste
Celular ADR COMMON 879252104 2227837.5 57400 SH 57400 4 57400
Telecom Italia
Mobile COMMON 000105204 24526985.85 2188650 SH 2188650 4 2188650
Telecom Italia Spa
(Sponsored Adr
Ord) COMMON 87927w106 25641000 183150 SH 183150 4 183150
Telecomunicacoes
Brasileiras
(Spon ADR Bloc COMMON 879287308 12253781.25 95175 SH 95175 95175
Telecomunicacoes
Brasileiras
(Spon ADR Bloc COMMON 879287308 227166500 1764400 SH 1764400 4 1764400
Telecomunicacoes
Brasileiras
(Spon ADR Bloc COMMON 879287308 51500 400 SH 400 3 400
Telecorp Pcs Inc.
(Class A) COMMON 879299105 7600 200 SH 200 200
Telecorp Pcs Inc.
(Class A) COMMON 879299105 1322400 34800 SH 34800 4 34800
Telefonica S.A.
(Sponsored ADR) COMMON 879382208 129807418.8 1647041 SH 1647041 4 1647041
Telesp Celular
Participacoes
(Spons ADR) COMMON 87952L108 4237500 100000 SH 100000 4 100000
Terra Networks S A
(Sponsored ADR) COMMON 88100w103 10950 200 SH 200 200
Terra Networks S A
(Sponsored ADR) COMMON 88100w103 235425 4300 SH 4300 4 4300
Tesco Corp. COMMON 88157K101 2434983.75 385740 SH 385740 385740
Tesco Corp. COMMON 88157K101 766337.5 121400 SH 121400 1 99800 21600
Tesco Corp. COMMON 88157K101 12283178.12 1945850 SH 1945850 4 1945850
Tesoro Petroleum
Corp. COMMON 881609101 2309609.37 199750 SH 199750 4 199750
Texaco Inc. COMMON 881694103 19059614.06 350925 SH 350925 260500 90425
Texaco Inc. COMMON 881694103 22794956.25 419700 SH 419700 1 107825 311875
Texaco Inc. COMMON 881694103 920596.87 16950 SH 16950 2 16950
Texaco Inc. COMMON 881694103 8271793.75 152300 SH 152300 4 152300
Texaco Inc. COMMON 881694103 1242670 22880 SH 22880 3 22880
Texas Instruments
Inc. COMMON 882508104 33981563.12 351685 SH 351685 289185 62500
Texas Instruments
Inc. COMMON 882508104 26484912.5 274100 SH 274100 1 65700 208400
Texas Instruments
Inc. COMMON 882508104 207743.75 2150 SH 2150 4 2150
Texas Instruments
Inc. COMMON 882508104 1352750 14000 SH 14000 2 14000
The ServiceMaster
Co. COMMON 81760N109 1120437.5 91000 SH 91000 3 91000
Tiffany & Co. COMMON 886547108 3480750 39000 SH 39000 3 39000
Tosco Corp. COMMON 891490302 271875 10000 SH 10000 10000
Tosco Corp. COMMON 891490302 5551687.5 204200 SH 204200 4 204200
Transocean Sedco
Forex Inc. COMMON G90078109 16170 480 SH 480 4 480
Transocean Sedco
Forex Inc. COMMON G90078109 252241 7488 SH 7488 3 7488
Trinton PCS
Holdings Inc. COMMON 89677m106 9100 200 SH 200 200
Trinton PCS
Holdings Inc. COMMON 89677m106 7309575 160650 SH 160650 4 160650
Turbochef Inc. COMMON 900006107 265906.25 33500 SH 33500 4 33500
Unilver N V New
York Shs COMMON 904784709 1231702.87 22626 SH 22626 3 22626
Unit Corp. COMMON 909218109 15214269.75 1979092 SH 1979092 1784840 194252
Unit Corp. COMMON 909218109 8849850 1151200 SH 1151200 1 346500 804700
Unit Corp. COMMON 909218109 8835820.31 1149375 SH 1149375 4 1149375
Unit Corp. COMMON 909218109 228318.75 29700 SH 29700 2 29700
United Parcel
Service
(Class B) COMMON 911312106 11159715 161735 SH 161735 139235 22500
United Parcel
Service
(Class B) COMMON 911312106 7603110 110190 SH 110190 1 31100 79090
United Parcel
Service
(Class B) COMMON 911312106 367425 5325 SH 5325 2 5325
United Parcel
Service
(Class B) COMMON 911312106 17291400 250600 SH 250600 4 250600
United
Technologies
Corp. COMMON 913017109 731575 11255 SH 11255 3 11255
Unocal Corp. COMMON 915289102 4729124.06 140905 SH 140905 115605 25300
Unocal Corp. COMMON 915289102 3595047.19 107115 SH 107115 1 28265 78850
Unocal Corp. COMMON 915289102 196340.62 5850 SH 5850 2 5850
Valero Energy
Corp. COMMON 91913Y100 6450928.12 324575 SH 324575 4 324575
Valuevision
Intl Inc.
(Class A) COMMON 92047k107 429843.75 7500 SH 7500 4 7500
Varian Med
Sys Inc COMMON 92220P105 5585371.87 187350 SH 187350 178450 8900
Varian Med
Sys Inc COMMON 92220P105 678979.69 22775 SH 22775 1 22775
Veritas Software
Corp. COMMON 923436109 286250 2000 SH 2000 4 2000
Vermilion
Resources Ltd. COMMON 923901102 61516.8 20000 SH 20000 4 20000
Vintage Petroleum,
Inc. COMMON 927460105 26065795.94 2160895 SH 2160895 1938525 222370
Vintage Petroleum,
Inc. COMMON 927460105 10493168.75 869900 SH 869900 1 223400 646500
Vintage Petroleum,
Inc. COMMON 927460105 14794957.81 1226525 SH 1226525 4 1226525
Vintage Petroleum,
Inc. COMMON 927460105 1328081.25 110100 SH 110100 2 110100
Vishay
Intertechnology COMMON 928298108 1176450 37200 SH 37200 37200
Vishay
Intertechnology COMMON 928298108 192912.5 6100 SH 6100 1 6100
Vitesse
Semiconductor
Inc. COMMON 928497106 367062.5 7000 SH 7000 4 7000
Vocaltec Commctns
Ltd Ord COMMON M97601104 167500 10000 SH 10000 4 10000
VoiceStream
Wireless Corp. COMMON 928615103 71324178.75 501180 SH 501180 469790 31390
VoiceStream
Wireless Corp. COMMON 928615103 18931120.31 133025 SH 133025 4 133025
VoiceStream
Wireless Corp. COMMON 928615103 26921967.19 189175 SH 189175 1 43625 145550
WEBS - Japan Index COMMON 92923H889 24545418.75 1504700 SH 1504700 4 1504700
Walgreen Co. COMMON 931422109 117000 4000 SH 4000 4 4000
Walgreen Co. COMMON 931422109 529425 18100 SH 18100 3 18100
Walt Disney Co. COMMON 254687106 1564875 53500 SH 53500 4 53500
Walt Disney Co. COMMON 254687106 4097047.5 140070 SH 140070 3 140070
Warner-Lambert Co. COMMON 934488107 9664937.81 117955 SH 117955 99505 18450
Warner-Lambert Co. COMMON 934488107 6540660.94 79825 SH 79825 1 13925 65900
Warner-Lambert Co. COMMON 934488107 344137.5 4200 SH 4200 2 4200
Waters Corp. COMMON 941848103 318000 6000 SH 6000 4 6000
Wells Fargo Co. COMMON 949746101 60656.25 1500 SH 1500 4 1500
Wells Fargo Co. COMMON 949746101 396287.5 9800 SH 9800 3 9800
Western Gas
Resources Inc. COMMON 958259103 276937.5 21000 SH 21000 4 21000
Western Wireless
Corporation
(Class A) COMMON 95988E204 29831709.75 446917 SH 446917 415838 31079
Western Wireless
Corporation
(Class A) COMMON 95988E204 15327468.75 229625 SH 229625 4 229625
Western Wireless
Corporation
(Class A) COMMON 95988E204 914475 13700 SH 13700 2 13700
Western Wireless
Corporation
(Class A) COMMON 95988E204 11486006.25 172075 SH 172075 1 16275 155800
Whittman-Hart Inc. COMMON 966834103 536250 10000 SH 10000 4 10000
Wilmington Trust
Corp. COMMON 971807102 207475 4300 SH 4300 3 4300
Winstar
Communications Inc. COMMON 975515107 15040142.25 199869 SH 199869 183780 16089
Winstar
Communications Inc. COMMON 975515107 714875 9500 SH 9500 4 9500
Winstar
Communications Inc. COMMON 975515107 797650 10600 SH 10600 2 10600
Winstar
Communications Inc. COMMON 975515107 1523812.5 20250 SH 20250 1 15050 5200
Wrigley (Wm.) Jr.
Co. COMMON 982526105 4044861.87 48770 SH 48770 3 48770
Xerox Corp. COMMON 984121103 1942617.19 85625 SH 85625 3 85625
Zions
Bancorporation COMMON 989701107 3636184.06 61435 SH 61435 56175 5260
Zions
Bancorporation COMMON 989701107 2392654.69 40425 SH 40425 1 7625 32800
Embratel
Participacoes
S.A.(Spons ADR
Pfd) COMMON 29081N100 2747345 100820 SH 100820 93520 7300
Embratel
Participacoes
S.A.(Spons ADR
Pfd) COMMON 29081N100 2618725 96100 SH 96100 1 96100
Embratel
Participacoes
S.A.(Spons ADR
Pfd) COMMON 29081N100 14320556.25 525525 SH 525525 4 525525
Telesp
Participacoes
(Sponsored ADR
PFD) COMMON 87952K100 1955000 80000 SH 80000 4 80000
---------------------------------------------------------------------------------------------
GRAND TOTAL 7160872009 272408291 51246916 221161375 0 44660970 195920931 31826959
=============================================================================================
</TABLE>
