Securities and Exchange Commission
Washington, D.C. 20549
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ X]; Amendment number _1__
This Amendment (Check only one.): [X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Mary Lomasney
Address: State Street Research & Management
One Financial Center
Boston, MA 002111-2690
13F File Number: 28-4376
The institutional investment manager filing this report and the person by whom
it is signed hereby represents 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: Mary Lomasney
Title: Vice President
Phone: 617-357-1398
Signature, Place, and Date of Signing:
/s/Mary Lomasney________ Boston, Massachusetts____ November 11, 1999
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>
Report Summary
Number of other Included Managers: None
Form 13F Information Table Entry Total: 920
Form 13F Information Table Value Total ($000): 19,826,716
<PAGE>
<TABLE>
Title of Value Shrs Or Investment Other Voting
Name of Issuer Class Cusip (x$1000) Prn Amt Discretion Mgrs Authority
<S> <C> <C> <C> <C> <C> <C> <C>
2M Energy Corp. Comm 90206P107 222493.71 384600 CAD 364600
3DX Technologies Inc. Comm 88554G109 402677.69 585713 USD 530713
A Grove Boulavard Ltd Partnership Comm 399481969 25000 25000 USD
A Grove Hartford Ltd Partnership Comm 399481977 25000 25000 USD
Abacan Resource Corp Restricted PP Comm 002919PP7 500000.1 3333334 USD 3333334
Abacan Resource Corp. Comm 002919108 2111808.69 10887300 CAD 10230900
Abacus Direct Corp. Comm 002553105 7483125 61400 USD 50900
Abbey National PLC PLC 0004455 323265.66 18300 GBP
Abbott Laboratories Comm 002824100 7569309.75 206288 USD 206288
ABC-NACO Inc. Comm 000752105 2634312.5 186500 USD 186500
Abitibi-Consolidated Inc. Comm 003924107 404822.02 33700 CAD 33700
About.com Inc. Comm 003736105 898350 15900 USD 12800
AC Nielsen Corp. Comm 004833109 17910420.01 791536 USD 770740
Ace Limited Comm G0070K103 143759402.5 8489070 USD 8228140
Acme Communications Inc Comm 004631107 1860000 60000 USD 55400
ADC Telecommunications Inc. Comm 000886101 18483309.38 441000 USD 441000
Aeroflex Inc. Comm 007768104 5176031.25 424700 USD 356900
AETNA Inc. Comm 008117103 2644725 53700 USD 53700
Agrium Inc. Comm 008916108 8031300.6 815522 CAD 813820
Air Products & Chemicals Inc. Comm 009158106 3331631.25 114600 USD 114600
Airgate Pcs Inc Comm 009367103 1243750 50000 USD 46100
Airnet Systems Inc. Comm 009417106 1168000 128000 USD 128000
Akzo Comm 5458314 265613.97 6272 EUR
Alcatel Alsthom Comm 4216825 340777.78 2475 EUR
Allegheny Teledyne Inc. Comm 017415100 686812.5 40700 USD 40700
Allied Waste Industries Inc. Comm 019589308 2258726.26 193260 USD 158800
Allied-Signal Inc. Comm 019512102 325311980.05 5427740 USD 5276020
Allstate Corp. Comm 020002101 2329162.5 93400 USD 93400
Alltel Corp Comm 020039103 1104887.5 15870 USD 15700
Alteon Websystems Inc Comm 02145A109 1616800 17200 USD 15700
Altera Corp. Comm 021441100 58812162.5 1355900 USD 1331900
Amada Co Ltd Comm 6022105 660336.21 94900 JPY
AMBAC Inc. Comm 023139108 15628301.88 330801 USD 329885
Amerada Hess Corp. Comm 023551104 765625 12500 USD 12500
Amercian Express Comm 025816109 120878800.88 897891 USD 897891
Amerco Comm 023586100 5249787.5 183800 USD 183800
America Online Inc. Comm 02364J104 52770120.35 507445 USD 507345
America West Holdings Corp. Comm 023657208 1227456.25 70900 USD 70900
American Axle & Manufacturing Holdin Comm 024061103 1758450 123400 USD 123400
American General Corp. Comm 026351106 26806822.63 424242 USD 424242
American Home Products Corp. Comm 026609107 22229226 535644 USD 535644
American International Group Inc. Comm 026874107 363578928.16 4182172.5 USD 4055510
American National Can Group Comm 027714104 11249012.5 713097 USD 711400
American Pacific Corp. Comm 028740108 3458700 439200 USD 439200
American Tower Corp. Comm 029912201 28814785 1471890 USD 1449490
Ameriking Pfd Stock PIK. PFD 03071G201 5692839.86 345020.6 USD 345020.6
AMFM Inc Comm 001693100 100497697.44 1650886.2 USD 1628586.2
Amgen Comm 031162100 303723605 3726790 USD 3624770
AMR Technologies Inc. Comm 2718215 199142.45 133000 CAD
Anacomp Inc. New Comm 032371106 16516410.57 1002894 USD 1002894
Analog Devices Comm 032654105 35068068.75 684435 USD 664555
Anchor Gaming Comm 033037102 1219750 20500 USD 20500
Anglogold Ltd. ADR ADR 035128206 270991.25 8620 USD 8620
Anheuser-Busch Inc. Comm 035229103 185446679.72 2647065 USD 2566775
Anntaylor Stores Corp Comm 036115103 7198087.5 176100 USD 176100
Answerthink Consulting Group Comm 036916104 998112.5 103700 USD 88100
Apache Corp. Comm 037411105 19624400 454400 USD 454400
Apollo Group Inc. Comm 037604105 3654625 173000 USD 173000
AptarGroup Inc. Comm 038336103 18930975 707700 USD 707700
Archer Daniels Midland Co. Comm 039483102 3647517.19 299365 USD 299365
Argosy Gaming Co. Comm 040228108 775125 58500 USD 58500
Armco Inc. Comm 042170100 2389870 342436 USD 341410
Ashanti Goldfields Co. Ltd Sp ADR ADR 043743202 2559375 325000 USD 325000
Asia Pacific Wire & Cable Corp. Ltd. Comm G0535E106 62906.25 16500 USD 16500
ASIA PULP & PAPER LT ADR 04516V100 143937.5 24500 USD 24500
Ask Jeeves Inc Comm 045174109 1949250 56500 USD 47100
Assicurazioni Generali Comm 4056719 453157.35 13650 EUR
AstraZeneca Group PLC Comm 0989529 696038.84 16580 GBP 6500
AT&T Capital Corporation Comm 001957109 5295211.5 121729 USD 121729
Atwood Oceanics Inc. Comm 050095108 9694425 317200 USD 285800
Aurora Foods Inc/DE Comm 05164B106 1360000 85000 USD 85000
Autoliv Inc-Swed Dep Receipt Comm 5247374 357539.36 9480 SEK
Aviation Sales Company Comm 053672101 1356600 71400 USD 59800
Aviron Corp. Comm 053762100 1333750 55000 USD 55000
Axogen Ltd. Comm G0690R108 2014237.5 62700 USD 49700
Baan Company NV ADR ADR N08044104 203000 14000 USD 14000
Bacou USA Inc.. Comm 056439102 684187.5 41000 USD 41000
Badger Daylighting Inc. Comm 056904105 3392327.97 906245 CAD 816245
Baker Hughes Inc. Comm 057224107 48096935 1658890 USD 1658515
Ball Corp. Comm 058498106 21230634.38 483234 USD 481830
Banca Di Roma Comm 4058351 1036674.05 683700 EUR 683700
Bank of America Corp. Comm 060505104 320269393.18 5751190 USD 5559538
Bank of Tokyo-Mitsubishi Ltd Comm 6070364 290925.27 19000 JPY 19000
Bank One Corp. Comm 06423A103 8214496.75 235964 USD 235964
Barbeques Galore Ltd. Comm 067091108 1076600 153800 USD 153800
Barclays PLC PLC 0078201 463005.19 15800 GBP
Basin Exploration Inc. Comm 070107107 24813600 1033900 USD 966200
Baxter International Inc. Comm 071813109 200421625 3326500 USD 3245400
Baytex Energy Ltd Cl A CL.A 07317G107 18313387.33 2745700 CAD 2600600
BE Aerospace Inc. Comm 073302101 2101000 176000 USD 176000
Beacon Capital Partners Inc 144A 144A 073561102 1590000 120000 USD 120000
Bear Stearns Cos. Inc. Comm 073902108 1746215.63 45769 USD 45430
Beckman Coulter Inc Comm 075811109 451250 10000 USD 10000
BEI Electronics Inc. Comm 05538E109 335937.5 215000 USD 215000
BEI Technologies Inc. Comm 05538P104 5450187.5 449500 USD 449500
Belden Inc. Comm 077459105 4848250 236500 USD 236500
Bell & Howell Co. Comm 077852101 7612656.25 207500 USD 207500
Bell Atlantic Corp. Comm 077853109 96613631.25 1435300 USD 1435300
Bellator Exploration Inc. Comm 07831H102 6497856.12 5455600 CAD 5455600
Belle Casinos Inc Escrow Comm 0783249B8 0 1000000 USD 1000000
Bellsouth Corp. Comm 079860102 2387250 53050 USD 53050
Bellwether Exploration Co. Comm 079895207 500000 80000 USD 80000
Benchmark Electronics Inc. Comm 08160H101 4414062.5 125000 USD 104400
Benckiser NV- B SHS CL.B 5357444 391149.88 6300 EUR
Beringer Wine Estates Comm 084102102 615937.5 15000 USD 15000
Berkshire Hathaway Inc Comm 084670207 7977088 4298 USD 4298
Best Buy Company Inc Comm 086516101 234273587.5 3776800 USD 3655300
Best Software Inc. Comm 086579109 2014500 102000 USD 102000
BHF- Bank AG Comm 4737564 301658.01 6300 EUR 6300
Biogen Inc. Comm 090597105 1150662.5 14600 USD 14600
Biojen International Comm 1520745 1195148.59 402844 GBP 402844
Biomet Inc. Comm 090613100 14402803.13 547900 USD 547900
BioReliance Corp. Comm 090951104 337500 54000 USD 54000
BioVail Corp. International Comm 09067K106 19666011.02 388900 CAD 331200
BISYS Group Inc. Comm 055472104 21328271.9 454700 USD 448700
BJ Services Company Comm 055482103 25914462.5 814600 USD 790600
BJS Wholesale Club Inc. Comm 05548J106 1182500 40000 USD 40000
Black & Decker Corp. Comm 091797100 173708443.75 3802100 USD 3677500
Bluestone Software Comm 09623P102 467125 20200 USD 20200
BMC Software Inc. Comm 055921100 36262134.38 506900 USD 506900
Boeing Co. Comm 097023105 5617975 131800 USD 131800
BorgWarner Automotive Inc. Comm 099724106 3332500 77500 USD 77500
Bowater Inc. Comm 102183100 1673437.5 32111 USD 31875
BP Amoco PLC PLC 0138495 2335407.12 127800 GBP 127800
BP Amoco Plc Sposored ADR ADR 055622104 94828018.49 855952 USD 855752
Brigham Exploration Company Comm 109178103 196562.5 85000 USD 72100
Bright Horizons Comm 109195107 2014062.5 128900 USD 108800
Bristol-Myers Squibb Company Comm 110122108 302825250 4486300 USD 4375200
British Telecom PLC PLC 0140843 903456.08 59650 GBP
Broken Hill Proprietary Co. Comm 6144690 442552.29 38250 AUD 38250
Brown Tom Inc. Common New Comm 115660201 19232525 1303900 USD 1221700
Burlington Coat Factory Whse. Corp. Comm 121579106 898625 45500 USD 45500
Burlington Northern Santa Fe Corp. Comm 12189T104 1831500 66600 USD 66600
Burlington Resources Inc. Comm 122014103 34385137.5 935650 USD 935650
Bush Boake Allen Inc. Comm 123162109 2901250 110000 USD 110000
Cable & Wireless Comms PLC PLC 0163787 1144011.67 111900 GBP 111900
Cabot Corp. Comm 127055101 10620881.25 448800 USD 447195
Cabot Oil & Gas Corp. Comm 127097103 15393900 892400 USD 829600
Cadence Design System Inc. Comm 127387108 651900 49200 USD 49200
Cadiz Inc. Comm 127537108 153000 16000 USD 16000
Callon Petroleum Co. Comm 13123X102 11870600 778400 USD 728400
Calpine Corp. Comm 131347106 5095243.75 59900 USD 50700
Cambrex Corp. Comm 132011107 9541293.75 360900 USD 345500
Canadian 88 Energy Corp. Comm 13566G509 8442289.52 3950400 CAD 3711100
Canadian Chemical Reclaiming Comm 134915107 49683.52 50000 CAD 50000
Canadian Crew Energy Corp. Comm 2171636 592118.7 600000 CAD 600000
Canadian National Railway Comm 136375102 3023317.22 99600 CAD 99600
Candela Corp Comm 136907102 425000 40000 USD 40000
Canon Inc. ADR ADR 138006309 207375 7000 USD 7000
Capital One Financial Corp. Comm 14040H105 854100 21900 USD 21900
Capital Re Corp. Comm 140432105 4875000 487500 USD 487500
Carlyle Industries Inc. Comm 143093102 91139.88 112333 USD 112333
Castle & Cooke Inc. New Comm 148433105 1274587.5 82900 USD 82900
Caterpillar Inc. Comm 149123101 14021037.5 255800 USD 255800
CBS Corp. Comm 12490K107 413537437.5 8941590 USD 8697350
Celcaribe Ord. Trust Certificates Comm 150898104 3008100 1504050 USD 1504050
Celestica Inc. Comm 15101Q108 24655036.41 500700 CAD 500700
Cendant Corp. Comm 151313103 43194003.75 2433855 USD 2433465
Centex Construction Products Inc. Comm 15231R109 723937.5 19500 USD 19500
Central Newspapers CL A CL.A 154647101 10635500 239000 USD 239000
Central Parking Corp. Comm 154785109 8596575 293900 USD 293900
Ceridian Corp. Comm 15677T106 213925 8600 USD 8600
Champion Intl Corp. Comm 158525105 1055499.38 20697 USD 20545
Championship Auto Racing Teams Inc. Comm 158711101 1040000 40000 USD 40000
Chaney Eq Inv Fd II MFND 160990982 1691449.2 1208178 USD 1208178
Chaney Eq Inv Fd III MFND 160990974 3563751 3563751 USD 3563751
Channell Commercial Corp. Comm 159186105 1761750 174000 USD 174000
Chase Industries Inc. Comm 161568100 924750 108000 USD 108000
Chase Manhattan Corp. Comm 16161A108 340521034.5 4517902 USD 4400792
CHC Helicopter Corp. Cl.A CL.A 12541C203 130674.47 48000 CAD 48000
Cheap Tickets Inc. Comm 162672109 3917375 121000 USD 100900
Chieftain International Inc. Comm 16867C101 2348056.9 125000 CAD 115000
China Teleom (Hong Kong) Comm 6073556 387672.34 126000 HKD
Chubb Corp. Comm 171232101 3466293.75 69600 USD 69600
Ciena Corp. Comm 171779101 7942400 217600 USD 217600
Cinar Corporation Comm 171905300 7166133.54 239300 CAD 201100
Cintas Corp. Comm 172908105 19867215.63 343800 USD 343800
Circuit City Group Comm 172737108 46441687.52 1101080 USD 1100840
Cisco Systems Inc. Comm 17275R102 394083126.28 5748094 USD 5546994
Citadel Communications Corp. Comm 172853202 3566062.5 104500 USD 88500
Citigroup Inc. Comm 172967101 366102176 8320819 USD 8090829
Citrix Systems Inc. Comm 177376100 54443062.5 879000 USD 879000
City Developments Comm 6197928 346000 68000 SGD
City National Corp. Comm 178566105 1624425 48400 USD 39300
Clarent Corp Comm 180461105 219031.25 4300 USD 3500
Clariant Ag-reg Comm 5479757 4344758.73 9600 CHF 5600
Clark USA Inc Pik Pfd PFD 181581307 8026425.01 12842.29 USD 12842.29
Clayton Williams Energy Inc. Comm 969490101 7594771.25 552347 USD 537630
Clear Channel Communications Inc. Comm 184502102 76029657.75 951858 USD 951858
Clorox Co. Comm 189054109 696150 18200 USD 18200
Cluett American Corp PIK Pfd PFD 189483407 9171250 183425 USD 183425
CMP Group Inc. Comm 125887109 933938.76 35660 USD 35410
Coca Cola Co. Comm 191216100 18882263.44 392235 USD 392235
Coca-Cola Enterprises Comm 191219104 158693343.75 7033500 USD 6836700
Coherent Inc. Comm 192479103 11278968.75 505500 USD 505500
Cole National Corp. Cl. A CL.A 193290103 407437.5 53000 USD 53000
Colgate-Palmolive Co. Comm 194162103 285123607.5 6232210 USD 6056210
Colt Telecom Group Plc ADR ADR 196877104 18816875 195500 USD 195500
Columbia Gas Sys. Inc. Comm 197648108 521632.5 9497 USD 9420
Columbia/HCA Healthcare Corp. Comm 197677107 3976893.75 187700 USD 187700
Commerce One Inc Comm 200693109 429962.51 4400 USD 3500
Commercial Federal Corporation Comm 201647104 2176412.5 110900 USD 92400
Commercial Intertech Corp. Comm 201709102 1215900 100800 USD 100800
Compagnie De Saint-Gobain Comm 4768371 391038.15 2100 EUR
Computer Learning Centers Inc. Comm 205199102 129062.5 35000 USD 35000
Compuware Corp. Comm 205638109 26802743.76 1029400 USD 1029400
Comverse Technology Inc Comm 205862402 25900685.94 274700 USD 274700
Concentric Network Corp. (restricted) Comm 20589RXX0 879145.32 43281 USD 43281
Concord EFS Inc. Comm 206197105 58244453.45 2823973.5 USD 2823973.5
Conmed Corp. Comm 207410101 735000 30000 USD 30000
Conoco Inc Cl. B CL.B 208251405 203563237.5 7436100 USD 7199000
Conoco Inc. Comm 208251306 3846150 138600 USD 138600
Consolidated Edison Holdings Comm 209115104 2353050 56700 USD 56700
Consolidated Stores Corp. Comm 210149100 2316562.5 105000 USD 105000
Continental AG Comm 4598589 618127.57 28200 EUR 28200
Contour Energy Corp. Comm 21220C103 127968.75 97500 USD 87500
COOKSON GROUP PLC PLC 0508407 185451.49 54950 GBP 54950
Cooper Cameron Corp. Comm 216640102 2574550 68200 USD 64400
Cooper Industries Inc. Comm 216669101 2720850 58200 USD 58200
Copart Inc. Comm 217204106 3615593.75 196100 USD 164900
Copper Mountain Networks Inc. Comm 217510106 1007687.5 11500 USD 9300
Corac Group Comm 0223227 1036386.5 845000 GBP 845000
Cordant Technologies Inc. Comm 218412104 2587187.5 85000 USD 85000
Core Cap Inc. Class A CL.A 21867R108 4167000 300000 USD 300000
Core Cap Inc. Series A Preferred PFD 21867R207 6000000 300000 USD 300000
Corn Products Intl Inc. CL.A 219023108 913125 30000 USD 30000
Costco Wholesale Corp. Comm 22160K105 748684.38 10400 USD 10400
Covad Communications Group Inc. Comm 222814204 12572437.52 288400 USD 271350
CPI Corp. Comm 125902106 1719631.25 50300 USD 50300
Credit Suisse Group-Reg Shs Comm 4245614 407054.91 2224 CHF 800
Creo Products Inc-w/i Comm 225606102 368437.5 15000 USD 15000
Critical Path Inc. Comm 22674V100 250131.26 6200 USD 5000
Crystal Gas Storage Inc. Comm 229241104 9967395 238740 USD 223240
CSG Systems International Inc. Comm 126349109 55832012.51 2037200 USD 2037200
CSK Auto Corp. Comm 125965103 3494362.5 160200 USD 133900
CTB International Corp. Comm 125960104 523200 76800 USD 76800
Curtiss-Wright Corp. Comm 231561101 3257250 101000 USD 101000
CVS Corp. Comm 126650100 227562337.5 5575800 USD 5446400
Cybertech Hldgs. Comm 0241586 0 5500000 GBP 5500000
Cymer Inc. Comm 232572107 3132281.25 90300 USD 76600
Cypress Semiconductor Corp. Comm 232806109 9144165 425997 USD 399810
DaimlerChrysler AG Comm D1668R123 336771.88 4850 USD 4650
Daiwa House Industry Co Ltd Comm 6251363 157632.52 16000 JPY 16000
Danaher Corp. Comm 235851102 125628075.04 2384590 USD 2308300
Darling Intl. Inc. Comm 237266101 68750 50000 USD 50000
Davids Bridal Inc. Comm 238576102 2339837.5 314600 USD 263200
Day Runner Inc. Comm 239545106 157450 18800 USD 18800
Dayton Hudson Corp. Comm 239753106 116413377.75 1938204 USD 1938204
DBS Bank Ltd Comm 6175203 375641.18 33610 SGD
DECS Trust (Dimon Inc.) Comm 233185206 1515431.25 278700 USD 278700
Del Monte Foods Co Comm 24522P103 423750 30000 USD 30000
Delhaize le Lion Comm 4262118 445304.67 5580 EUR
Dell Computer Corp. Comm 247025109 155517412.5 3719400 USD 3549600
Delphi Automotive Systems Comm 247126105 43832572.58 2728876.12 USD 574070.12
Delta Financial Corp. Comm 247918105 350000 70000 USD 70000
Delta Gold NL Comm 6260660 305737.67 168000 AUD 168000
Denison International plc ADR 248335101 3155575 268500 USD 268500
Denison Mines Ltd. Comm 248361800 142925.2 1500000 CAD 1500000
DeVry Inc.. Comm 251893103 3712000 185600 USD 155700
Diageo PLC PLC 0237400 719597.38 70500 GBP
Dial Corp. NEW Comm 25247D101 2618722.5 103153 USD 102695
DIANON Systems Inc. Comm 252826102 978750 90000 USD 90000
Digital Insight Comm 25385P106 153000 10200 USD 9400
Digital Microwave Corp. Comm 253859102 4290845 273520 USD 228420
DII Group Inc Comm 232949107 5281906.25 150000 USD 150000
Dimon Inc. Comm 254394109 561875 145000 USD 145000
Disney (Walt) Co. Comm 254687106 138763084 5351346 USD 5226846
Dollar Thrifty Auto. Group Inc. Comm 256743105 1379856.25 66700 USD 66700
Doncasters PLC ADR ADR 257692103 638400 53200 USD 53200
Dow Chemical Co. Comm 260543103 305750103.75 2690940 USD 2629070
DQE Inc. Comm 23329J104 2348869.38 60402 USD 60035
Dr. Pepper Bottling Holdgs/Comm-A CL.A 25612T103 1500000 50000 USD 50000
Drillers Technology Corp. Series B Spec CL.B 262051PP4 918804.87 900000 CAD 900000
DRS Technologies Inc. Comm 23330X100 565000 56500 USD 56500
Drugstore.com Inc Comm 262241102 326250 9000 USD 7300
Duane Reade Inc. Comm 263578106 4368125 145000 USD 122400
DuPont Photomasks Inc. Comm 26613X101 2252456.25 48900 USD 41200
Dura Automotive Systems Inc Comm 265903104 1564062.5 65000 USD 65000
E-Prime Aerospace Corp. Comm 268817103 2548 98000 USD 98000
E.I. du Pont de Nemours and Co. Comm 263534109 15693050 257800 USD 257800
E.Spire Communications Wts. Comm 269153110 400000 10000 USD 10000
East Japan Railway Co WTS 6298542 1587375.93 250 JPY 250
Edge Energy Inc. Comm 279903108 247192.54 90800 CAD 90800
Eex Corporation Comm 26842V207 881250 300000 USD 300000
Eidos Plc ADR 282485101 1508687.5 23900 USD 23900
Eircom Plc PLC 0723147 369880.59 85200 EUR 50800
Electrolux AB-Ser B CL.B 5466782 373489.56 20000 SEK
Electronic Arts Inc. Comm 285512109 6115687.5 84500 USD 84500
Electronic Data Systems Corp. Comm 285661104 260538788.14 4921830 USD 4770130
Elf Aquitaine Comm 4824080 493846.6 2830 EUR
Elk Point Resources Inc. Comm 28736M301 7504757.37 1986800 CAD 1963500
EMC Corp. Comm 268648102 228378478.75 3198830 USD 3085130
Emusic.com Inc Comm 292476108 4536875 305000 USD 265000
Energy East Corp. Comm 29266M109 1087750 46133 USD 45800
Engelhard Corp. Comm 292845104 1788087.5 98100 USD 98100
Eni Spa Comm 4436399 401104.06 64000 EUR
Enron Corp. Comm 293561106 84409875 2046300 USD 2046300
Entertainment Properties Trust TRST 29380T105 5225512.5 357300 USD 357300
Equant NV Adr ADR 294409107 821887.5 10100 USD 10100
Equitable Bag Inc Pfd Cum 11% Ser A PFD 29444J507 697600 139520 USD 139520
Equitable Bag Inc. Comm 29444J408 209280 1395200 USD 1395200
Ericsson (LM) Tel. Co. ADR Cl. B CL.B 294821400 9528750 304920 USD 304920
Ericsson LM-B SHS Comm 4321558 4493316.73 144936 SEK 112036
Esenjay Exploration Inc. Comm 296426109 865212.5 364300 USD 345500
eTOYS Inc. Comm 297862104 5131968.75 77100 USD 63900
Exabyte Corp. Comm 300615101 1348734.38 310500 USD 310500
EXCO Resources Inc. Comm 269279204 2663500 380500 USD 380500
Exide Corp. Comm 302051107 2954812.5 309000 USD 309000
Extreme Networks Inc Comm 30226D106 2684450 42400 USD 35500
Exxon Corp. Comm 302290101 310681761.25 4089626 USD 3960526
Fair Isaac & Company Inc Comm 303250104 1274037.5 45400 USD 45400
Family Dollar Stores Inc. Comm 307000109 47655887.5 2255900 USD 2255900
Fannie Mae Comm 313586109 68414003.13 1091350 USD 1091350
Federal-Mogul Corp. Comm 313549107 2381400 86400 USD 86400
Federated Department Stores Inc. Comm 31410H101 12622629.38 289345 USD 288930
Financial Security Assurance Co. Comm 31769P100 3147045.13 60886 USD 60886
Finet.com Inc Comm 317922300 694459.4 229100 USD 194000
Finlay Enterprises Inc. Comm 317884203 1040875 75700 USD 75700
First Data Corporation Comm 319963104 108750242.25 2478638 USD 2467938
First Industrial Realty Trust Inc. TRST 32054K103 1192950 48200 USD 38600
First Star Energy Ltd. Comm 33645H104 10750.02 58500 CAD 58500
First Union Corp. Comm 337358105 2702981.25 76000 USD 76000
FIRSTAR CORP. Comm 33763V109 1101875 43000 USD 43000
Fiserv Inc. Comm 337738108 55994250.01 1722900 USD 1722900
Fleet Boston Corp. Comm 33901A108 3922537.5 107100 USD 107100
Focal Communications Corp Comm 344155106 4229062.5 165200 USD 165200
Foremost Corp. America Comm 345469100 3232800 134700 USD 134700
Fort James Corporation Comm 347471104 4339387.5 162600 USD 162600
Foundry Networks Inc Comm 35063R100 5040000 40000 USD 36900
Fox Entertainment Group Inc. Comm 35138T107 53021637.5 2509900 USD 2509900
FPL Group Inc. Comm 302571104 12503075 248200 USD 248200
France Telecom SA Comm 5176177 332473.72 3792 EUR
Fred Olsen Energy ASA Comm 355613100 466042.75 54700 USD 54700
Freeport McMoran Copper & Gold Cl B CL.B 35671D857 2334375 150000 USD 150000
Freeshop.com Comm 356873109 140300 12200 USD 12200
Fujisawa Pharmaceutical Co Comm 6356804 2869076.63 148000 JPY
FX Energy Inc. Comm 302695101 178125 25000 USD 25000
Gadzoox Networks Inc Comm 362555104 360962.5 6700 USD 5500
Galileo Technology Ltd. Comm 2086934 20143525 802500 USD 802500
Gateway Inc. Comm 367626108 55621693.75 1253000 USD 1253000
GBLX Comm G3921A100 716268.5 27029 USD 27029
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General Motors Corp. Comm 370442105 11687493.75 185700 USD 185700
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Gentex Corp. Comm 371901109 1096846.89 53100 USD 43200
Geon Co. Comm 37246W105 3811000 148000 USD 148000
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Granite Broadcasting Ex PIK Pd PFD 387241508 17144085.3 17493.97 USD 17493.97
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Heico Corp-CL A CL.A 422806208 2987600 155200 USD 130300
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Hoechst AG Comm 5070376 254589.78 5850 EUR
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Impala Platinum Holdings ADR ADR 452553209 1725050 50000 USD 50000
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ING Groep Comm 5058877 616359.12 11358 EUR
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Lamar Advertising Co. Cl A CL.A 512815101 4821300 97400 USD 80700
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Magin Energy Inc. 144A;Reg S(TSE) 144A 558910X91 1701334.19 666667 USD 666667
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Merlon Petro. Co. P.P. w/reg. rts. WTS 590069XX3 4969899 1700 USD 1700
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Noel Group Units Comm 655260305 44625 102000 USD 102000
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Petsec Energy Ltd. ADR ADR 715796108 151875 162000 USD 162000
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Radiant Systems Inc. Comm 75025N102 3787875 234000 USD 197500
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Rawlings Sporting Goods Comm 754459105 996437.5 107000 USD 107000
Raytheon Co. Class A CL.A 755111309 309284.5 6377 USD 6377
Raytheon Co. Class B CL.B 755111408 63959925.63 1288995 USD 1225365
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RDO Equipment Company Cl. A CL.A 749413100 331250 50000 USD 50000
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Red Hat Inc Comm 756577102 14947200 155700 USD 155700
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Ricoh Company Limited Comm 6738220 1715208.86 99000 JPY
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Rio Tinto Limited Comm 6220103 219662.59 12950 AUD
Rio Tinto Plc ADR ADR 767204100 248500 3500 USD 3500
Rio Tinto Plc-Reg PLC 0718875 1131051.27 65121 GBP 12521
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RJ Reynolds Tobacco Co. Comm 76182K105 1261170 46960 USD 46710
Rock-Tenn Co. Cl. A CL.A 772739207 1113853.13 77150 USD 77150
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Romarco Minerals Inc. Comm 775903107 212482.13 223000 CAD 223000
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Royal Dutch Petroleum Comm 5202704 579906.92 10000 EUR
Royal Dutch Petroleum NY Shares Comm 780257804 61767562.5 1045800 USD 1045800
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Samsung Electronics Comm 6771720 216837.65 1339 KRW
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SCHW Rueckversicherungs-Reg Comm 4850029 247174.71 124 CHF
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Siemens AG Comm 5727973 437340.26 5300 EUR
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Sinclair Broadcast Group-a CL.A 829226109 2113375 233200 USD 197600
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Skanska AB-B SHS CL.B 4813431 580739.66 15600 SEK
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Smith (W H) Group PLC PLC 0268530 282586.43 33330 GBP
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Softbank Corp. Comm 6770620 6827121.25 18000 JPY 18000
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Texaco Inc. Comm 881694103 2045250 32400 USD 32400
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