Securities and Exchange Commission
Washington, D.C. 20549
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment number ___
This Amendment (Check only one.): [ ] 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____ May 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: 958
Form 13F Information Table Value Total ($000): 22,537,182
<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>
3DX Tech.,Inc. Com. P.P. w/reg.rts Comm 88554G992 84597.8125 270713
3DX Technologies, Inc. Comm 88554G109 112058.75 351100
A Grove Boulavard Ltd Partnership Comm 399481969 25000 25000
A Grove Hartford Ltd Partnership Comm 399481977 25000 25000
Abacan Resource Corp. Comm 002919108 1988124.89 11553500 9858000 421700
Abacus Direct Corp. Comm 002553105 2738800 33400 33400
ABBEY NATIONAL PLC Comm 000445007 378475.82 18300
Abbott Laboratories Comm 002824100 12139979.25 259332 253000 6332
ABC-NACO, Inc. Comm 000752105 2045250 162000 157000 5000
AboveNet Communications, Inc. Comm 003743101 2709112.5 20700 20700
ACCOR Comm 411232002 422768.52 1700
ACE Limited Comm G0070K103 284283200.75 9115293 1193
ACNielsen Corp. Comm 004833109 24244162.5 893794 893794
Advanced Radio Telecom Wts WTS 00754U119 678750 60000 60000
Aeroflex, Inc. Comm 007768104 9440625 662500 662500
Aetna, Inc. Comm 008117103 4075300 49100 49100
Agouron Pharmaceutical, Inc. Comm 008488108 226250 4000 4000
Agrium, Inc. Comm 008916108 8001473 870844 859844 11000
Air Products & Chemicals, Inc. Comm 009158106 4195625 122500 122500
Airnet Systems, Inc. Comm 009417106 882000 126000 121000 5000
AirTouch Communications, Inc Comm 00949T100 14766135.875 152819 152000 819
AKZO NOBEL Comm 545831901 232608.75 6272
ALCATEL ALSTHOM Comm 421682006 285003.83 2475
Alcoa Inc. Comm 013817101 1120300 27200 27200
Allied Waste Industries, Inc. Comm 019589308 3055769.0625 211655 211655
Allied-Signal, Inc. Comm 019512102 1874043.75 38100 38100
Allstate Corp. Comm 020002101 4169531.25 112500 112500
Altera Corp. Comm 021441100 45089100 757800 743100 14700
AMADA Comm 602210007 504893.8 94900
AMBAC, Inc. Comm 023139108 17734464 328416 313416 15000
Amerada Hess Corp. Comm 023551104 593100 11700 3800 7900
Amercian Express Co. Comm 025816109 103352067.5 879591 879591
Amerco Comm 023586100 4362350 202900 201000 1900
America Online, Inc. Comm 02364J104 120246600 822600 822600
America West Holdings Corp. Comm 023657208 2033968.75 106700 106700
American Axle & Manuf hol Comm 024061103 1212500 100000 97800 2200
American General Corp. Comm 026351106 29916111 424342 424342
American Home Products Corp. Comm 026609107 182398153.5 2795374 2681744 113630
American International Group, Inc. Comm 026874107 266306225 2207720 2072600 135120
American Media, Inc. Cl A Cl.A 02744L100 6069850 1102700 1082700 20000
American Pacific Corp. Comm 028740108 3396050 438200 417200 21000
American Telecasting, Inc. Warrants WTS 030151112 47380 47380 47380
American Tower Corp. Comm 029912201 45163055 1843390 1843390
Ameriking Com. Stock Comm 03071G102 283000 7075 7075
Ameriking Pfd Stock PIK. PFD 03071G201 9799816 376916 376916
Ameritech Corp. New Comm 030954101 218975 3800 1700 1700
Amgen Comm 031162100 169254937.5 2260500 2166000 94500
AMP, Inc. Comm 031897101 4495576.5 83736 83736
AMR TECHNOLOGIES INC. Comm 001782101 173574.03 133000
Anacomp Wrts Exp 6/3/2001 WTS 032371114 245856.8688 32376 32376
Anacomp, Inc. New Comm 032371106 16267359.0872 1002994 1002994
Anadarko Petroleum Corp. Comm 032511107 50577450 1339800 1339800
Analog Devices Comm 032654105 24349453 818469 762969 55500
Anchor Gaming Comm 033037102 896875 20500 20000 500
Anheuser-Busch, Inc. Comm 035229103 16410915.625 215425 214825 600
Answer Think Consulting Group, Inc. Comm 036916104 2500400 89300 89300
Antenna TV S.A. ADR 03672N100 195000 15000 15000
Apollo Group, Inc. Comm 037604105 121122361.875 4054305 3821955 232350
Applied Materials, Inc. Comm 038222105 394800 6400 1000 5400
AptarGroup, Inc. Comm 038336103 24616800 946800 946800
Archer Daniels Midland Co. Comm 039483102 3939187.5 268200 268200
Argosy Gaming Co. Comm 040228108 318750 60000 52000 8000
ARM Financial Group, Inc. Class A CL.A 001944107 1595325 106800 106800
Ascend Communications, Inc. Comm 043491109 267800 3200 3000 200
Ashanti Goldfields Co. Ltd Sp ADR ADR 043743202 1750000 200000 200000
Asia Pacific Wire & Cable Corp. Ltd. Comm G0535E106 696150 285600 284600 1000
ASSICURAZIONI GENERALI Comm 405671009 547560.92 13650
Astoria Financial Corp. Comm 046265104 797000 15940 15940
AT&T Corporation Comm 001957109 210397961.3 2636153 2509453 126700
Atwood Oceanics, Inc. Comm 050095108 15186000 506200 477700 28500
Aurora Foods, Inc. Comm 05164B106 1228125 75000 75000
Autobytel.com, Inc. Comm 05275N106 561125 13400
AUTOLIV Comm 524737905 361285.77 9480
Automatic Data Processing, Inc. Comm 053015103 848187.5 20500 5500 15000
Aviation Sales Company Comm 053672101 3457650 77700 77700
Aviron Corp. Comm 053762100 810000 40000 40000
Avon Products, Inc. Comm 054303102 414150 8800 8800
Axogen Ltd. Comm G0690R108 2144512.5 68900
Baan Co. N.V. ADS ADR N08044104 120313.2 14000
Bacou USA, Inc.. Comm 056439102 538125 41000 40000 1000
Badger Daylighting, Inc. Comm 056904105 496870.46 168545 118545
Ball Corp. Comm 058498106 23159150 493404 493404
BANCO COMM PORTUGUESE Comm 407026004 316373.58 10450
Banco di Roma Comm 405835000 1482879.5 914300 914300
BANK OF TOKYO MITSUBISHE Comm 607036902 261858.72 19000
Bank One Corp. Comm 06423A103 19362507.875 351646 341964 9682
Bank United Corp. Cl A CL.A 065412108 482325 11800 11800
BankAmerica Corp. Comm 06605F102 511602273.75 7243926 6914459 329467
Bar Technologies Wts Comm 067016113 275000 5000 5000
Barbeques Galore Ltd. Comm 067091108 1128750 180600
BARCLAYS BANK Comm 007820004 455082.2 15800
Basin Exploration, Inc. Comm 070107107 19662262.5 1417100 1179400 67700
Baxter International, Inc. Comm 071813109 230561760 3493360 3337130 156230
Baytex Energy Ltd Cl A CL.A 07317G107 10462885.37 3413300 2957300 145100
Beacon Capital Partners, Inc 144A 144A 073561102 1815000 120000
Bear Stearns Cos., Inc. Comm 073902108 2014020.875 45069 45069
Bec Energy Comm 05538M101 584325 15900 15900
BEI Electronics, Inc. Comm 05538E109 322500 215000 215000
BEI Technologies, Inc. Comm 05538P104 3724875 346500 337500 9000
Belden, Inc. Comm 077459105 4035281.25 236500 231500 5000
Bell & Howell Co. Comm 077852101 6398918.75 218300 216300 2000
Bell Atlantic Corp. Comm 077853109 46086332.375 891634 887900 3734
Bellator Exploration, Inc. Comm 07831H102 3698560.09 5757000 4555600
Belle Casinos Inc Escrow Comm 0783249B8 1000000
Bellsouth Corp. Comm 079860102 1618525 40400 40400
Bellwether Exploration Co. Comm 079895207 106875 30000 30000
BENCKISER CL.B CL.B 535744908 353876.71 6300
Berkley Petroleum Corp. Comm 08449G106 368444.23 52700 45200 2300
Berkshire Hathaway Inc. Cl B CL.B 084670207 10132810 4310 4298 6
Best Software, Inc. Comm 086579109 1377000 102000 100000 2000
BEVERLEY GROUP Comm 009811902 30000000
BHF BANK DM5 Comm 473756906 258851.1 6300 6300
Biogen, Inc. Comm 090597105 1051675 9200 9200
BIOJEN INTERNATIONAL Comm 010094902 1172063.25 402844
BioReliance Corp. Comm 090951104 890500 137000 132000 5000
BioVail Corp. International Comm 09067K106 16214220.4 421000 421000
BISYS Group, Inc. Comm 055472104 21189375 376700 376700
BJ Services Company Comm 055482103 18158662.5 776600 740500 36100
BJ'S Wholesale Club, Inc. Comm 05548J106 1057500 40000 40000
Black & Decker Corp. Comm 091797100 252002243.75 4545700 4311900 233800
Boeing Co. Comm 097023105 4497675 131800 131800
BorgWarner Automotive, Inc. Comm 099724106 3418593.75 71500 70000 1500
Bowater, Inc. Comm 102183100 1253577 31636 31636
BP Amoco Plc Sposored ADR ADR 055622104 87807392.625 869911 865327 4584
Brigham Exploration Company Comm 109178103 791725 287900 262100 25800
Bright Horizons Comm 109195107 2900625 132600 132600
Bristol-Myers Squibb Company Comm 110122108 76157512.5 1184600 1182600 2000
BRITISH PETROLEUM PLC Comm 013849005 3607273 213400 163400
BRITISH TELECOM PLC Comm 014084008 970753.34 59650
Broadcast.com, Inc. Comm 111310108 626393.75 5300
Broken Hill Proprietary Ltd. Ord. ORD 614469005 294713.28 38250
Brown Tom, Inc. Common New Comm 115660201 16662175 1374200 1292000 82200
Browning-Ferris Industries, Inc. Comm 115885105 4423118.75 114700 114700
Burlington Coat Factory Whse. Corp. Comm 121579106 593375 50500 50500
Burlington Northern Santa Fe Corp. Comm 12189T104 3751037.5 114100 114100
Burlington Resources, Inc. Comm 122014103 50617626.1875 1267421 1254450 12971
Bush Boake Allen, Inc. Comm 123162109 3602500 131000 130000 1000
C. H. Robinson Worldwide, Inc. Comm 12541W100 775843.75 30500 30000 500
CABLE & WIRELESS Comm 016255903 271112.89 21780
CABLE & WIRELESS COMMUNICATIONS Comm 016378903 1264637.46 111900 111900
Cabot Corp. Comm 127055101 12488752 587706 587706
Cabot Oil & Gas Corp. Comm 127097103 14067900 974400 919600 54800
Cadence Design System, Inc. Comm 127387108 195578975 7595300 7154000 441000
Callon Petroleum Co. Comm 13123X102 9605325 863400 733400 50000
Calpine Corp. Comm 131347106 5556718.75 152500 152500
Cambrex Corp. Comm 132011107 8002612.5 361700 358900 2800
Canadian 88 Energy Corp. Comm 13566G509 15571256.67 4358300 3903700 244600
Canadian Conquest Exploration, Inc. Comm 13548K107 1338414.47 2730300 1860800 119500
Canadian National Railway Comm 136375102 1013485 18200 17500 700
Canadien Occidental Pete Ltd Comm 136420106 556763.83 75000
Canyon Resources Corp. Comm 138869102 273500 1250000 1250000
CAP GEMINI SOGETI Comm 416343002 679192.22 4050
Capital One Financial Corp. Comm 14040H105 207058750 1371250 1306450 64800
Capital RE Corp. Comm 140432105 4669575 270700 264700 6000
Capstar Broadcasting Corp. Comm 14067G105 34768662.5 1515800 1515800
Carlyle Industries, Inc. Comm 143093102 89409.2963 112333 110939 1394
Casella Waste Systems, Inc. Comm 147448104 4169550 184800 184800
CASMYN CORP WARRANTS WTS 147619993 40000
Castle & Cooke Inc., New Comm 148433105 1115475 83400 78400 5000
Caterpillar, Inc. Comm 149123101 5365500 116800 116800
CBS Corp. Comm 12490K107 351368218.75 8596300 8178600 417700
Celcaribe Ord. Trust Certificates ORD 150898104 3008100 1504050 1504050
Cendant Corp. Comm 151313103 71110420.5 4501569 4402200 99369
Centex Construction Products, Inc. Comm 15231R109 678843.75 19500 14500 5000
Centocor Corp. Comm 152342101 1805689.6875 48885 48885
Central Newspapers Cl. A CL.A 154647101 7781250 250000 250000
Central Parking Corp. Comm 154785109 22090350 640300 640300
Ceridian Corp. Comm 15677T106 2288812.5 62600 62600
Champion International Comm 158525105 1514302.5 36878 36878
Championship Auto Racing Teams, Inc. Comm 158711101 728125 25000 25000
Chancellor Media Corp. Comm 158915108 53402050 1133200 1112700 20500
Chaney Equity Investment Fund II PV Comm 160990982 1510222.5 1208178
Chaney Equity Investment Fund III Pv Comm 160990974 2672813.25 3563751
Channell Commercial Corp. Comm 159186105 1533375 174000 170000 4000
Chase Industries, Inc. Comm 161568100 744200 97600 91600 6000
Chase Manhattan Corp. Comm 16161A108 421341165.5 5180150 4960042 220008
CHC Helicopter Corp. Cl.A CL.A 12541C203 111000 48000 48000
Cheap Tickets, Inc. Comm 162672109 450575 13400 13400
Checkpoint Software Technologies Ltd Comm M22465104 2726200 63400
Chieftain International Inc. Comm 16867C101 2233432 182100 115000 10000
CHINA TELECOM Comm 607355906 209742.56 126000
Chubb Corp. Comm 171232101 3964681.25 67700 67700
CIE DE SAINT-GOBAIN Comm 476837000 333781.69 2100
Ciena Corp. Comm 171779101 553500 24600
Cinar Corporation Comm 171905300 6154416.48 268600
Cintas Corp. Comm 172908105 21597997.9 330500 330500
Circuit City Group Comm 172737108 1363925 17800 17400 400
Cisco Systems, Inc. Comm 17275R102362145586.6875 3305379 3106422 198857
Citigroup, Inc. Comm 172967101 375889172.75 5884762 5604385 280377
Citrix Systems, Inc. Comm 177376100 23321062.5 611700 611700
CITY DEVELOPEMENTS Comm 619792005 354474.37 68000
City National Corp. Comm 178566105 1815450 58800 58800
Clark USA, Inc Pik Pfd 11.5 10/1/0 PFD 181581307 7752375 11485 11485
Clayton Williams Energy, Inc. Comm 969490101 1022394.875 190213 132096 8117
Clear Channel Communications, Inc. Comm 184502102 74257903.875 1107294 1107294
Clearnet Communications Warrants WTS 184902112 615615 94710 94710
Clorox Co. Comm 189054109 750000 6400 6400
Cluett American Corp 12.5% PIK Pfd PFD 189483407 14372113.5 172638 172638
Coca Cola Co. Comm 191216100 20200660.625 329135 329135
Coca-Cola Enterprises Comm 191219104 188707062.5 6238250 5937750 300500
Coherent, Inc. Comm 192479103 6771875 492500
Cole National Corp. Cl. A CL.A 193290103 2109700 115600
Colgate-Palmolive Co. Comm 194162103 111642000 1213500 1138800 74700
Colt Telecom Group plc ADS ADR 196877104 8574412.5 119400 119400
Coltec Industries, Inc. Comm 196879100 2364375 130000 130000
Columbia Gas System, Inc. Comm 197648108 489948 9377 9377
Columbia/HCA Healthcare Corp. Comm 197677107 4582875 242000 242000
Commercial Intertech Corp. Comm 201709102 1120287.5 100700 94400 6300
Commonwealth Industries, Inc. Comm 203004106 180000 20000 20000
Compaq Computer Corp. Comm 204493100 392925 12400 2400 10000
Computer Learning Centers, Inc. Comm 205199102 531250 100000 100000
Comverse Technology, Inc. Comm 205862402 7390575 87000 87000
Concentic Network Corp. 144A Wts. 144A 20589R115 1050000 3500 3500
Concord EFS, Inc. Comm 206197105 42646244.375 1550149 1550149
Conoco Inc. Comm 208251306 6327300 257600 257600
Consolidated Edison Holdings Comm 209115104 1022386 22563 22563
CONTINENTAL AG Comm 459858908 4602997.67 185900 144300
Control Devices, Inc. Comm 21238C103 207005.01 12900 12900
COOKSON GROUP PLC Comm 050840008 104220.29 44950 44950
Cooper Cameron Corp. Comm 216640102 5884087.5 173700 166200 7500
Cooper Industries, Inc. Comm 216669101 2941125 69000 69000
Copart, Inc. Comm 217204106 4637625 223500 223500
CORAC GROUP Comm 022322903 845000
CORAC GROUP WARRANTS WTS 99GAPF904 507000
Cordant Technologies, Inc. Comm 218412104 3583125 90000 90000
Core Cap Inc. Class A CL.A 21867R108 4200000 300000
Core Cap Inc. Series A Preferred PFD 21867R207 7269000 300000
Corinthian Colleges, Inc. Comm 218868107 827200 37600 37600
Corn Products Intl, Inc. Comm 219023108 718125 30000 30000
Corporate Executive Board Co. Comm 21988R102 1593050 60400 59900 500
Corriente Resources, Inc. Comm 22027E102 224817.92 323200 323200
Covad Communications Group, Inc. Comm 222814204 1255825 19100 19100
Covance, Inc. Comm 222816100 3601481.25 143700 143700
Cox Communications, Inc. Cl.A CL.A 224044107 4488343.75 59350 58150 1200
CPI Corp. Comm 125902106 1127700 50400 50400
CREDIT COMMERCIALE DE FRANCE Comm 423087006 1949487.28 21100
CREDIT SUISSE GROUP Comm 424561900 415743.17 2224
CREW DEVELOPMENT Comm 226530103 357740.71 600000
CriticalPath, Inc. Comm 22674V100 1155000 15000
Crown Packaging Enterprises Comm 228441101 13336.37 1333637
Crown Packaging Holdings Warrants WTS 228443115 28000 28000
Crown Resources Corp. Comm 228569109 251875 155000 155000
Crown Resources Corp. Conv. Sub. Deb Cvtl XS0033475 2196000 3660000 3660000
Crystal Oil Corp. Comm 229385703 8270605 248740 233240 15500
CSG Systems International, Inc. Comm 126349109 56208342.21 1422500 1422500
CSK Auto Corp. Comm 125965103 5248043.75 175300 175300
CTB International Corp. Comm 125960104 353175 55400 51000 4400
Cultus Petroleum NL Comm 6239790 877535.25 2377500
CuraGen Corp.. Comm 23126R101 397500 60000 60000
Curtiss-Wright Corp. Comm 231561101 3137312.5 101000 100000 1000
CVS Corp. Comm 126650100 293977025 6188990 5915700 273290
CYBERTEC HOLDINGS Comm 024158909 5500000
Cymer, Inc. Comm 232572107 1953712.5 98300
Cypress Semiconductor Corp. Comm 232806109 2195100 243900 243900
Cytec Industries, Inc. Comm 232820100 774243.75 34700 34700
Danaher Corp. Comm 235851102 116909375 2237500 2143900 93400
Darling Intl., Inc. Comm 237266101 193212.5 106600 104500 2100
Day Runner, Inc. Comm 239545106 227950 18800 18800
Dayton Hudson Corp. Comm 239753106 267290439 4011864 3838354 173510
Dayton Superior Corp. Cl A CL.A 240028100 199812.5 11500 7600 3900
DECS Trust (Dimon, Inc.) CvtPfd 233185206 2896800 482800 482800
Del Monte Foods Co. Comm 24522P103 395625 30000 30000
DELHAIZE LE LION Comm 426211009 517663.29 5580
Dell Computer Corp. Comm 247025109 8845350 216400 216400
Delta Financial Corp. Comm 247918105 506250 90000 90000
Delta Gold NL Comm 6260660 945487.2 668000
Denison International plc Comm 248335101 3658312.5 268500 262900 5600
Denison Mines Ltd. Comm 248361800 119250 1500000 1500000
DEVELOPMENT BANK OF SINGAPORE FOREIGN Comm 626551006 219281.78 28900
DeVry, Inc.. Comm 251893103 5536100 190900 190900
DIAGEO PLC Comm 023740905 1138043.34 101350 30850
Dial Corp. New Comm 25247D101 2011624.5 58520 58520
DIANON Systems, Inc. Comm 252826102 787500 90000 90000
Digital Microwave Corp. Comm 253859102 4389505 524120 524120
Dimon, Inc. Comm 254394109 1010312.5 265000 260000 5000
Disney (Walt) Co. Comm 254687106 3930963 126296 126296
Dollar Thirfty Auto. Group, Inc. Comm 256743105 1462800 84800 83800 1000
Doncasters PLC ADS ADR 257692103 817950 53200 51100 2100
DoubleClick, Inc. Comm 258609304 8101781.25 44500
Dow Chemical Co. Comm 260543103 160850943.75 1726100 1655800 70300
DQE, Inc. Comm 23329J104 1863759 48567 48567
Dr. Pepper Bottling Holdgs/Comm-A CL.A 25612T103 1400000 50000 50000
DRS Technologies, Inc. Comm 23330X100 452000 56500 56500
Duane Reade, Inc. Comm 263578106 4228637.5 151700 151700
DuPont Photomasks, Inc. Comm 26613X101 1608775 40600 40600
Dura Automotive Systems Cl. A CL.A 265903104 2070527.25 73293 73293
E-Prime Aerospace Corp. Comm 268817103 3920 98000 98000
E.I. du Pont de Nemours and Co. Comm 263534109 14689812.5 253000 253000
E.Spire Communications Wts. WTS 269153110 650000 10000 10000
Easco, Inc. Comm 27033E103 529250 73000 65000 8000
Eclipsys Corp. Comm 278856109 1475306.625 69837 69837
Econophone, Inc. Wts. 07/01/07 WTS 27915N114 195000 19500
Edutrek International, Inc. A CL.A 28164K108 137500 20000 20000
EFC Bancorp, Inc. Comm 268423100 195000 20000 20000
Eidos Plc ADR 282485101 1621875 50000 50000
EKCO Group, Inc. Comm 282636109 374625 111000 98800 12200
Elan Corp. Plc ADR Warrants WTS 284131703 2565000 60000 60000
ELECTROLUX CL B SHS CL.B 546678905 396931.69 20000
ELF AQUITAINE Comm 482408002 384939.93 2830
Elk Point Resources, Inc. Comm 28736M301 2745252.5 2021400 1683100 23300
EMC Corp. Comm 268648102 180440487.5 1412450 1318250 94100
ENDESA SA Comm 527178909 221196.6 8750 8750
ENI Comm 443639901 408279.78 64000
Enron Corp. Comm 293561106 78057325 1214900 1214900
Ensco International, Inc. Comm 26874Q100 1065000 80000 50000
Entertainment Properties Trust REIT 29380T105 6693000 388000 381800 6200
Envirosource, Inc. Comm 29409K606 269925 107970 106385 1585
Equant NV ADR ADR 294409107 737450 9800 9800
Equitable Bag, Inc Pfd Cum 11% Ser A PFD 29444J507 1534720 139520
Equitable Bag, Inc. Comm 29444J408 558080 1395200 1395200
Ericsson (LM) Tel. Co. ADR Cl. B ADR 294821400 7408545 311120 311120
ERICSSON CL B CL.B 432155901 3529428.96 144936 112036
Esenjay Exploration, Inc. Comm 296426109 478375 382700 363900 18800
Exabyte Corp. Comm 300615101 1783625 375500 361500 14000
Exchange Applications, Inc. Comm 300867108 459787.5 18300 18300
EXCO Resources, Inc. Comm 269279204 3429695 546500 546500
Exide Corp. Comm 302051107 4683625 421000 413000 8000
Exxon Corp. Comm 302290101 330344129.875 4681582 4430566 250916
Family Dollar Stores, Inc. Comm 307000109 58203800 2530600 2530600
Fannie Mae Comm 313586109 166562523.75 2405235 2274050 130952
Federal Home Loan Mtge. Corp. Comm 313400301 242431.875 4230 4230
Federated Department Stores, Inc. Comm 31410H101 12724239.5 317115 317115
Financial Sec. Assurance (Salb) DECS Comm 79549B800 1845000 45000
Financial Security Assurance Co. Comm 31769P100 1191000 24000 24000
Finlay Enterprises, Inc. Comm 317884203 926631.25 85700 80000 5700
Firearm Training System, Inc. Comm 318120102 46408.5 45000 45000
First Aviation Services, Inc. Comm 31865W108 123750 30000 30000
First Consulting Group, Inc. Comm 31986R103 488276.25 43890 43890
First Data Corporation Comm 319963104 102533224.5 2398438 2398438
First Industrial Realty Trust, Inc. REIT 32054K103 1261506.25 52700 52700
First Star Energy Ltd. Comm 33645H104 4140 25000 25000
Firstar Corp. Comm 33763V109 1960050 21900 21900
Fiserv, Inc. Comm 337738108 57468925 1072700 1072700
Fleet Financial Group, Inc. New Comm 338915101 4150037.5 110300 110300
Flores & Rucks, Inc. Comm 6748122** 2206568.75 323900
Fore Systems, Inc. Comm 345449102 2401100.1 127000 127000
Foremost Corp. America Comm 345469100 2710837.5 134700 130200 4500
Forest Oil Corp. Comm 346091606 3270750 436100 397700 38400
Fort James Corporation Comm 347471104 4705593.75 148500 148500
Fox Entertainment Group, Inc. Comm 35138T107 160322312.5 5910500 5647600 262900
FPL Group, Inc. Comm 302571104 13195350 247800 247800
FRANCE TELECOM Comm 517617908 307097.32 3792
Fred Olsen Energy ASA Comm 355613100 435587.04 54700
Fujisawa Pharm Comm 6356804 755985.3 48000
FX Energy, Inc. Comm 302695101 475000 100000 100000
Gateway 2000, Inc. Comm 367833100 56605200 825600 825600
Gencorp, Inc. Comm 368682100 9928926 551607 550107 1500
General Electric Co. Comm 369604103 540015384.375 4881495 4647075 234120
General Mills, Inc. Comm 370334104 5274262.5 69800 69200 600
General Motors Corp. Comm 370442105 210981202.5 2427320 2329200 98120
General Semiconductor, Inc Comm 370787103 990350 136600 136600
Genesco, Inc. Comm 371532102 138750 15000 15000
Genesee & Wyoming, Inc. Cl. A CL.A 371559105 2255062.5 211000 202000 9000
Genesis Exploration Ltd. Reg S 144A 144A 371915109 1391200 400000 400000
Gentex Corporation Comm 371901109 1403718.75 65100 65100
GeoCities Comm 37247V106 2355593.75 21500
Geon Co. Comm 37246W105 3428425 150700 150700
Georgia-Pacific Corp. Comm 373298108 1949136.75 26251 26251
Georgia-Pacific Corp. Timber Grp. Comm 373298702 589006.8125 26251 26251
Gilat Satellite Networks, Ltd. Comm M51474100 26473012.5 442600
Gillette Company Comm 375766102 14316710.625 240870 236400 4470
Gilman & Ciocia, Inc. Comm 375908100 250000 20000 20000
GIORDANO INTERNATIONAL LTD Comm 637217902 243014.6 766000 602000
Glenayre Technologies Comm 377899109 240625 70000 70000
Global Crossing Ltd. Comm G3921A100 851000 18400
Global Imaging Systems, Inc. Comm 37934A100 2111362.5 158600 158600
Global Industrial Technologies, Inc. Comm 379335102 4088750 389500 381500 8000
Global Industries, Ltd. Comm 379336100 16585762.5 1638100 1480800 91300
Go Call, Inc Comm 380163105 112294.8229 73333 73333
GO2NET Inc. Comm 383486107 3010587.5 22700
Gold River Hotel & Casino Com/B CL.B 380701102 9062.5 72500 72500
Gold River Reserve Parcel Comm 380701995 71875 5750000
Golden State Bancorp Litigation Wts WTS 381197136 467426.7 96500 96500
Golden State Bancorp, Inc. Comm 381197102 2247250 101000 101000
Golden State Vintners, Inc. B CL.B 38121K208 4389418.75 367700 361700 6000
Golden West Financial Corp. Comm 381317106 1674306 17532 17532
Golf Trust of America, Inc. REIT 38168B103 1006875 45000 45000
GPU, Inc. Comm 36225X100 8831421 236688 236688
Granite Broadcasting Cum Cvt Ex Pfd PFD 387241201 4164187.5 125700 124700 1000
Granite Broadcasting Ex PIK Pd 12.75 PFD 387241508 16858728.5 16447.54 16447.54
Group 1 Automotive, Inc. Comm 398905109 515812.5 21000 20000 1000
GROUPE BRUXELLES LAMBERT Comm 439155003 343534.56 1880
GSI Lumonics Inc. Comm 36229U102 850665.6567 183461.4 171338.4 12123
GTECH Holdings Corp. Comm 400518106 5072779 208114 514
Guidant Corporation Comm 401698105 150705500 2491000 2316800 174200
Guitar Center, Inc. Comm 402040109 1847550 90400
Gulfstream Aerospace Corp. Comm 402734107 32826200 756800 756800
Gulfstream Resources CDA Comm 402741102 7149491.81 2469600 2233000 120700
Gundle/Slt Environmental, Inc. Comm 402809107 253275 92100 88100 4000
H. T. E., Inc. Comm 403926108 738675 241200 231700 9500
Halliburton Hldg. Cos. Comm 406216101 7520975 195350 180650 14700
Halter Marine Group, Inc. Comm 40642Y105 537656.25 92500 81800 10700
Hannaford Brothers Co. Comm 410550107 11470424 252444 252444
Hanover Compressor Co. Comm 410768105 1616500 61000 60000 1000
Hanson Trust Sponsored ADR ADR 411352404 286000 6500 6500
Harley Davidson, Inc. Comm 412822108 165674775 2883500 2811900 71600
Harrah's Entertainment, Inc. Comm 413619107 20721299.75 1087019 1082519 4500
Harsco Corp. Comm 415864107 785850 31200 31200
Hartford Fin'l. Services Group, Inc. Comm 416515104 795375 14000 5300 8700
Hawk Corp. Comm 420089104 1888800 236100 226100 10000
Hawkins Chemical, Inc. Comm 420200107 439725 45100 40100 5000
Health Management Associates Cl. A CL.A 421933102 36993937.5 3035400 3035400
Healtheon Corp. Comm 422209106 2500840.44 58800 58800
HEALTHSOUTH Corporation Comm 421924101 2044113.625 197023 197023
Hearst-Argyle Television, Inc. Comm 422317107 976809.725 39667.4 39667.4
Heartland Wireless Comm. Warrants WTS 42235W116 450 45000 45000
Heico Corp. Comm 422806208 3550387.5 166100 166100
HEINEKEN Comm 545582900 633704.06 12550 1750
Helix Technology Corp.. Comm 423319102 1482150 96400 80400 16000
Heller Financial, Inc. Comm 423328103 49011600 2085600 2083900 1700
Hewlett Packard Co. Comm 428236103 23327500 344000 344000
Hillenbrand Industries, Inc. Comm 431573104 2600356.25 56300 56300
Hirsch International Corp. Cl. A CL.A 433550100 708750 315000 306000 9000
Hitachi Ltd. ADR 10 Common ADR 433578507 218250 3000 3000
HOECHST AG Comm 507037901 253961.16 5850
Hollinger International, Inc. Comm 435569108 51840974 3822376 3818376 4000
Home Depot Comm 437076102 94565593.5 1519126 1500150 18602
Home Products Int'l, Inc. Comm 437305105 465375 51000 48000 3000
Honeywell, Inc. Comm 438506107 5413012.5 71400 71400
Household International Corp. Comm 441815107 276236562.5 6054500 5760600 293900
Howmet International, Inc. Comm 443208103 15726388.5 1098787 1092787 6000
Hoya Corp. Comm 6441506 794492.75 14000
HSBC HOLDINGS Comm 040054009 793142.26 24600 4050
i2 Technologies, Inc. Comm 465754109 4114060.86 154700 154700
ICG Holdings Inc PIK 14.25% PFD 449247204 11573509.2 11458.92 11458.92
Igen International, Inc. Comm 449536101 840000 35000 35000
II-VI, Inc. Comm 902104108 333250 43000
Illinova Corp. Comm 452317100 3842586 181361 181361
Imation Corp. Comm 45245A107 7083450 429300
Impala Platinum Holdings ADR ADR 452553209 856910 50000 50000
IMPATH, Inc. Comm 45255G101 2800350 114300 114300
INCO Ltd. Comm 453258402 665625 50000 50000
Indspec Chemical Warrants WTS 455781989 1213737.14 506
Indymac Mortgage Holdings, Inc. Comm 456607100 1468125 135000 135000
Infinity Broadcasting Corp. Cl.A CL.A 45662S102 17342625 673500 673500
InfoSpace.com, Inc. Comm 45678T102 646962.5 7300
ING GROEP Comm 505887901 626936.41 11358
Inktomi Corp. Comm 457277101 10067050 117400
Insight Communications Unit Comm 457996916 105500 105500
Instron Corp. Comm 457776102 1169987.5 73700 73700
Int'l Tel. Data Systems, Inc. Comm 46047F104 1858725 150200 150200
Int'l Utility Structures PIK Pfd 13% PFD 460934300 388869.75 401 401
Int'l Utility Structures, PIK Unit. PFD 460934409 3183540 3282 3282
Int'l. Business Machines Corp. Comm 459200101 284870882.5 1607170 1532820 74300
Integrated Circuit Systems, Inc. Comm 45811K109 2445662.5 135400 135400
Intel Corp. Comm 458140100 234770448.125 1972935 1874120 98815
IntelCom Group, Inc. Wts WTS 45814F115 309375 24750 24750
Intelligent Polymers Ltd. UT 45815V200 14912800 532600 532600
Interface, Inc. Cl. A CL.A 458665106 1058750 110000 110000
Intermet Corp. Comm 45881K104 5497125 411000 402000 9000
International Game Technology Comm 459902102 21146462.5 1451000 1451000
International Home Foods, Inc. Comm 459655106 803125 50000 50000
International Paper Co. Comm 460146103 2522812.5 59800 59800
Interoil Corporation Comm 460951106 721037.87 460900 385900
Interpublic Group of Companies Comm 460690100 51354668.75 659450 659450
Intertape Polymer Group, Inc. Comm 460919103 1081167.6 41000 40000 1000
inTEST Cor. Comm 461147100 385250 67000 65000 2000
Intuit, Inc. Comm 461202103 8239697.04 81000 81000
Invivo Corp. Comm 461858102 2363850 175100 167600 7500
Ionic Energy, Inc. Comm 461919102 979613.2 550000 236000
Ionica Warrants WTS 462213117 115 11500 11500
ISLEINVEST Comm G49545109 255496
ISS CLASS B CL.B 444262901 260237.88 4000
ITT Educational Svcs. Comm 45068B109 732468.75 19500 19500
Ivex Packaging Corp. Comm 465855104 1716187.5 113000 110700 2300
iVillage, Inc. Comm 46588H105 3587850 35700
IXOS Software AG Comm 554289900 2104489.79 8300 8300
Jean Coutu Group (PJC), Inc. Comm 47215Q104 3391856 160000 152000 8000
Jevic Transportation, Inc. Comm 47719P107 1413031.25 219500 212500 7000
Jewel Recover Units Comm 477990980 825.9475 82594.75
JLG Industries, Inc. Comm 466210101 373325 27400 27400
Johnson & Johnson Comm 478160104292733537.1875 3127426 2994933 132493
Johnson Control, Inc. Comm 478366107 848487.5 13603 13603
Johnstown America Industries, Inc. Comm 479477101 2506437.5 168500 154500 14000
Jones Apparel Group, Inc. Comm 480074103 57528900 2059200 2059200
JOSHIN DENKI CO Comm 647960004 35240.47 13000 13000
KBC BANKVE RZEKERINGGS Comm 449774009 380572.76 5700
KCS Energy, Inc. Comm 482434206 4629187.5 3527000 3139000 148000
Keane, Inc. Comm 486665102 12486993.75 585900 585900
Keebler Food Co. Comm 487256109 3429321 93954 93954
Kelly Oil & Gas Corp. Comm 487906109 579329.52 1090400 990400 100000
KEMGAS Comm P60636100 342828.75 450000
Kerr Mcgee Corp. Comm 492386107 2151853.46875 65580.3 65580.3
Kevco, Inc. Comm 492716105 290937.5 66500 66500
KIRIN BREWERY Comm 649374006 2715868.75 231700 192700
KLA-Tencor Corp. Comm 482480100 34600781.25 712500 711500 1000
Knight/Trimark Group, Inc. Cl. A CL.A 499067106 8073500 120500 120500
Kokuyo Co. Comm 649650009 1600624.91 97000 97000
KONINKLIJKE PHILLIPS ELECT Comm 468520002 1011595.32 12400
Kookaburra Resources Ltd. Comm 50050D105 291724.08 275000
Korn/Ferry International Comm 500643200 787500 60000 57800 2200
Kroger Co. Comm 501044101 224910258.75 3756330 3580850 175480
KYOCERA CORP Comm 649926003 312494.19 5800
L-3 Communications Holdings, Inc. Comm 502424104 10919625 236100 232600 3500
LA County Equity Index Fund Comm 857515555 5365997.3367 25405.38
Ladish Co., Inc. Comm 505754200 4528104.2125 658633.34 639633.34 19000
Ladish Co., Inc. Wts (Private) WTS 505754986 942281.71025 166040.83
LAFARGE Comm 450270004 350935.17 3887
Lagardere S.C.A. Comm 4547213 6181612 190000
Lai WorldWide, Inc. Comm 501718100 1006843.75 159500 150600 8900
Lamar Advertising Co. Cl A CL.A 512815101 4483143.75 132100
Lernout & Hauspie Speech Pdts. ADR ADR B5628B104 2220000 74000 74000
Liberty Property Trust REIT 531172104 1186900 57200 57200
Life Financial Corp. Comm 53184P101 125000 40000 40000
Lilly (Eli) & Co. Comm 532457108 327278 3856 1200 2656
Lilly Industries, Inc. Comm 532491107 3064343.75 198500 198500
Linc Capital, Inc. Comm 501942106 457500 60000 60000
Lincare Holdings, Inc. Comm 532791100 50733957.66 1805500
Lindberg Corp. Comm 535171102 916500 104000 101000 3000
Linear Technology Corp. Comm 535678106 16537147.38 322200 320200 2000
Linens 'n Things, Inc. Comm 535679104 56773200 1251200
Lockheed Martin Corp. Comm 539830109 2619493.75 69500 69500
LOOX Comm 066073909 151359.33 750000
Loral Orion Network Sys.,Inc.Wts. WTS 54387P112 185000 18500 18500
Louis Dreyfus Natural Gas Comm 546011107 7548700 520600 467400 53200
Lucent Technologies, Inc. Comm 549463107 247577714 2294925 2189826 104999
Lunar Corp. Comm 550362107 1173000 184000 180000 4000
Lund International Holdings, Inc. Comm 550368104 153000 24000 21000 3000
Lydall, Inc. Comm 550819106 415625 50000 50000
Lyondell Chemical Company Comm 552078107 372341.5 27203 27203
Magin Energy, Inc. 144A;Reg S(TSE) 144A 558910X91 1325333.996 666667
Magna Int'l., Inc. Cl. A CL.A 559222401 943784 16400 5500 10900
MALAYAN BANKING Comm 655632008 401710.53 215000
Mallon Resources Corp. Comm 561240201 4194750 559300 489900 19000
MANNESMANN AG NPV Comm 546095902 850613.51 6650 1350
Marine Drilling Cos., Inc. Comm 568240204 1430000 130000 100000
Marine Transport Corp. Comm 567912100 259350.875 90209 76169 14040
Mark IV Industries, Inc. Comm 570387100 15527412.9375 1188714 1188714
MarkWest Hydrocarbon, Inc. Comm 570762104 1687500 225000 225000
MATSUSHITA ELECTRONICS Comm 657270005 424642.14 26000 26000
Mattel, Inc. Comm 577081102 173218937.5 6956300 6706700 249600
Maxim Integrated Products Comm 57772K101 32096125 593000 593000
Maximus, Inc. Comm 577933104 4840575 166200 166200
Maxx Pete Ltd. Comm 57777D201 5346247.23 2463275 2245200 58625
May Department Stores Co. Comm 577778103 3832293.75 97950 97950
Maytag Co. Comm 578592107 14127750 234000 234000
McDonald's Corp. Comm 580135101 372822640.625 8227810 7845810 381600
MCI Worldcom Inc. Comm 55268B106 588382681.25 6643700 6271700 371800
Mckesson HBOC Inc. Comm 58155Q103 161326968 2444348 2318048 126300
MediaOne Group, Inc. Comm 58440J104 438102912.5 6902900 6544600 358100
Medtronic, Inc. Comm 585055106 12545265.625 174619 171849 2770
Mellon Bank Corp. Comm 585509102 5693337.5 80900 80900
Men's Wearhouse, Inc. Comm 587118100 47221424.25 1635374 1635374
Menzies Gold NL Comm 6578277 69240 1200000
Mercantile Bankshares Corp. Comm 587405101 4366814 118022 118022
Merck & Company, Inc. Comm 589331107 29612001.5625 369399 365949 3450
Merit Energy Ltd. Comm 589973106 3256964.35 914700 835500 37500
Meritor Savings Bank PA Comm 590007100 169125 66000 60000 6000
Merlon Petro. Co. P.P. w/reg. rts. Comm 590069XX3 5082666 1800
Merrill Lynch & Co., Inc. Comm 590188108 144535556.25 1633700 1530200 103500
Mesa Air Group, Inc. Comm 590479101 3414375 546300 536300 10000
META Group, Inc. Comm 591002100 1771200 115200 115200
Metris Companies, Inc. Comm 591598107 3306712.5 81900 81900
METRO Comm 504141904 1182772.14 18870 6850
Metromedia Fiber Network, Inc. Comm 591689104 740918.75 14300
Mettler-Toledo International, Inc. Comm 592688105 2999700 121200 121200
MGM Grand, Inc. Comm 552953101 3900500 116000 111000 5000
Microsoft Corp. Comm 594918104 516085845 5758280 5420920 337160
MIKUNA COCA COLA Comm 659214001 272397.92 12600
Miller Exploration Co. Comm 600533103 1989706.25 649700 574600 25400
Millipore Comm 601073109 23109337.5 957900 957900
Miningco.com Comm 60366T108 1843700 20600
Minnesota Mining & Manufacturing Comm 604059105 4400650 62200 62200
Mirage Resorts, Inc. Comm 60462E104 206298634 9708171 9330171 378000
Mississippi Chemical Corp. Comm 605288208 8295000 884800 877800 7000
MMC Networks, Inc. Comm 55308N102 2668800 166800 166800
Mobil Corp. Comm 607059102 12478400 141800 138100 3700
Monsanto Company Comm 611662107 10009781.25 217900 217900
Montana Power Co. Comm 612085100 1368262.5 18600 18600
MONTEDISON Comm 504692906 292196.84 281500
Moran Energy, Inc. Cvt Sub Deb (KAB) Cvtl 616457AC1 2311100 2420000 2420000
Morrison Middlefield Res. Ltd Comm 61845T107 2368363.51 715000 639600 20000
MORSE HOLDINGS PLC 144A 144A 0560485 2353940.28 600000 300000
Mosvold Shipping Ltd. Reg. S(OSE) Comm 4744456 2431849.42 6706700
Motorcar Parts & Accessories, Inc. Comm 620071100 447500 40000 39000 1000
Multex.com, Inc. Comm 625367107 331250 5300
Mutual Risk Management Ltd. Comm 628351108 4199486 109360 94728 14632
N.N. Ball and Roller, Inc. Comm 629305103 680509.375 119650 118000 1650
NATIONAL AUSTRALIA BANK Comm 662460005 436949.96 24050 11650
National Bank of Canada Comm 633067103 10689768.5 731800 731800
National-Oilwell, Inc. Comm 637071101 190989.375 16518 7218 9300
NCR Corp. Comm 62886E108 2226750 44535 44535
NCS HealthCare, Inc. Cl. A CL.A 628874109 2517600 209800 209800
NeoMagic Corp. Comm 640497103 795993.75 80100 80100
Neon Systems, Inc. Comm 640509105 577500 10500 10500
Network Appliance Corp. Comm 64120L104 6302962.5 127000 127000
Network Solutions, Inc. Comm 64121Q102 10532700 99600
Networks Associates, Inc. Comm 640938106 25746812.44 838300
Nevsun Resources Ltd. Comm 64156L101 238480 400000 400000
Newcrest Mining Ltd. Comm 6637101 878940 450000
NewPark Resources, Inc. Comm 651718504 17110000 2360000 2122500 107500
Newport Petroleum Corp. Comm 65231D105 1169498.368 336256 297556 38700
Nextel Comm 13% Pik Pfd 7/15/09 PFD 65332V400 6249575 5605 5605
NEXTEL Communications, Inc. Cl. A CL.A 65332V103 1709948 46688 46688
NGK Spark Plug Comm 6619604 1065890.93 92400 4000
Nicor, Inc. Comm 654086107 442210.5 12305 12305
NIKON CORPORATION Comm 664232006 316176.16 26000
Nine West Group, Inc. Comm 65440D102 7193937.5 291400 291400
Noble Drilling Corp Comm 655042109 37366412.5 2154800 2046200 58600
Noel Group, Inc. Comm 655260107 114750 102000 102000
Nokia AB SER K Comm 544458904 2529366.73 15700
Nokia Corp. Comm 544449903 1055953.58 6550 1250
Nokia Corp. ADS ADR 654902204 137278050 881400 835000 46400
Normandy Mining Ltd. Comm 6645201 1505448.634 1884166
Nortek, Inc. Comm 656559101 3242250 131000 126500 4500
North Atlantic Trading PIK PFD 657337408 6454140 293370 293370
North Fork Bancorporation, Inc. Comm 659424105 473200 22400 22400
Nova Corp. Comm 669784100 50145348.75 1910299 1910299
Novametrix Medical Sysytems, Inc. Comm 669870107 391875 110000
Novartis AG ADR ADR 66987V109 7517932.9672 92692 92692
Novell, Inc. Comm 670006105 36066585.375 1431924 274
Novellus Systems, Inc. Comm 670008101 1201725 21800 21800
NS Group, Inc. Wts. WTS 628916116 811250 14750 14750
NTT MOBILE COMMUNICATIONS Comm 612927905 1432673.22 29 6
Nuevo Energy Company Comm 670509108 20083950 1487700 1358800 67700
Nutraceutical International Corp. Comm 67060Y101 129375 30000 30000
Ocean Energy, Inc Comm 67481E106 65122704 9561436 2140
Ogden Corp. Comm 676346109 13768129.25 572182 572182
OGE Energy Corp. Comm 670837103 6991554.5 309875 309875
Oil Search Ltd. Comm 6657604 11061222.98 9180200
Oil Search Ltd. Comm n66576047 815225.18 676600
OMI Corp. Comm Y6476W104 6241000 3120500
Omnicom Group Comm 681919106 89553981.25 1120300 1014900 105400
One Valley Bancorp Inc. Comm 682419106 1667025 47800 47800
Ontrack Data Int'l, Inc. Comm 683372106 178250 46000 40000 6000
Optek Technology, Inc. Comm 683815104 3551437.5 241800 232800 9000
ORANGE PLC Comm 066149907 1188433.09 85000 50000
Oshkosh B'Gosh, Inc. Cl. A CL.A 688222207 1950931.25 110300 110300
Outdoor Systems, Inc. Comm 690057104 73179300 2439310
Owens Illinois Inc. New Comm 690768403 500000 20000 20000
Pacalta Res Ltd Comm 69372D106 409576 80000
Pacific Gateway Exchange Inc. Comm 694327107 1719112.5 51800 51800
PacifiCorp. Comm 695114108 3215400 186400 186400
Packaging Corp of America Pik Pfd PFD 695156208 2000000 20000 20000
Pagemart Nationwide Non Voting 144A 144A 69553Q108 110906.25 22750 22750
Pagemart, Inc. Warrants WTS 695534115 75900 27600 27600
Pangea Goldfields, Inc. Comm 69840R109 132490 100000 100000
Pason Systems, Inc. Comm 702925108 2484293.26 1000000 800000
Pathogenesis Corp. Comm 70321E104 2187243.75 164300 160300 4000
Patina Oil & Gas Corp. Comm 703224105 2326736.56 581684.14 543668 38016.14
PAULA Financial Comm 703588103 1261875 170000 162000 8000
Paychex, Inc. Comm 704326107 13802277.53 290800 290800
Payless Cashways, Inc. Comm 704378405 130312.5 69500 69500
PBOC Holdings, Inc. Comm 69316G108 1475100 163900 161400 2500
Pease Oil & Gas Co. Shelf Reg. Comm 705019XX0 5598.25 17500
Pease Oil & Gas Company Comm 705019701 9344.9 23000 23000
Pease Ser B PIK Pfd P.P. w/reg. rts. PFD 705019602 2040000 40000
Pegasus Communications Corp Cl. A CL.A 705904100 252700 9025 9025
Pendaries Petroleum,Ltd Comm 706905106 609374.46 479400 397500 31100
Penn Engr & Mfg Corp. New Comm 707389300 3144500 165500 162000 3500
Pennaco Energy, Inc. Comm 708046107 7875000 1500000 1500000
Peoples Heritage Financial Group, In Comm 711147108 4981842 276769 276769
PepsiCo, Inc. Comm 713448108 69691050 1778400 1778400
Peregrine Systems Inc Comm 71366Q101 2999350 89200 89200
Perkin-Elmer Corp. Comm 714041100 5629625 58000 58000
Petroleum Geo-Services A/S ADS ADR 716597109 5490000 360000 334800 25200
Petromet Resources Ltd. Comm 716731104 1062500 500000 250000
Petroquest Energy, Inc. Comm 716748108 454139.38 554100 525600 28500
Petsec Energy Ltd. ADR 715796108 280800 249600 69000
Pfizer, Inc. Comm 717081103 224730600 1619680 1515670 103910
Pharmacia & Upjohn, Inc. Comm 716941109 267348606.25 4286150 4085950 200000
PHARMACIA & UPJOHN-DEP SHS Comm 492833900 5297156.95 84150 45150
PharmaPrint, Inc. Comm 716950100 1674900 186100 186100
Philip Morris Cos., Inc. Comm 718154107 9222643.75 262100 262100
Pierce Leahy Corp. Comm 720722107 1094500 44000 43000 1000
Pinnacle West Capital Corp. Comm 723484101 11261486 309594 309594
Pitney Bowes, Inc. Comm 724479100 21024750 329800 329800
Plains Resources Ser E Pfd Res PP PFD 726540EE3 6666720 16000
Plains Resources Ser E PFD RES PP(USD) PFD 756540XX3 1000000 2000
Plains Resources, Inc. Comm 726540503 29355195 1957013 1777013 130000
Plantronics, Inc. Comm 727493108 863362.5 13800 13000 800
PLATINUM Tech Intl, Inc. Comm 72764T101 6466800 253600 253600
Polymer Group, Inc. Comm 731745105 1387500 150000 150000
Post Energy Corp. Comm 73742U103 3947875.5 1385900 1355900
Power-One, Inc. Comm 739308104 320625 47500 47500
Powertel Inc. Wts WTS 73936C117 32120 11680 11680
PPG Industries Comm 693506107 2337000 45600 45600
Precision Drilling Corp. Comm 74022D100 1441700 110900 97000 13900
Pres Riverboat Casino Wt Ex 9/23/96 WTS 740848999 17660
Priceline.com, Inc. Comm 741503106 4193475 50600
Primedia, Inc. 10% Pd 'D' PFD 74157K606 9078125 87500 87500
Primedia, Inc.9.2% Pfd 11/10 PFD 74157K887 7064500 71000 71000
Probe Explor., Inc. 144A; Reg S(ASE) 144A 742905995 754520.32 1998200
Probe Exploration, Inc. Comm 742905102 1079866.81 2859800 1958500 154600
ProBusiness Services, Inc. Comm 742674104 4909800 116900 116900
Procter & Gamble Company Comm 742718109 297839690 3041120 2906420 134700
Profit Recovery Group Int'l., Inc. Comm 743168106 3622150 91700 91700
Protection One, Inc. Comm 743663304 325000 52000 47000 5000
Protection One, Inc. Wts WTS 743663148 36400 11200 11200
Providian Financial Corp. Comm 74406A102 2431000 22100 22100
Pulitzer Inc. Comm 745769109 978587.5 24200 24200
Purcell Energy Ltd. Comm 745910109 446000.4 458000 458000
Pyr Energy Corp. Comm 693677106 212500 100000 50000
Q.P. Corporation Comm 671450005 2905881.84 370000 370000
Quaker Oats Comm 747402105 567443.75 9100 9100
Questar Corp. Comm 748356102 1023329.5 60418 40818 19600
Quintiles Transnational Corp. Comm 748767100 3961477.45 104939.8 104939.8
Quorum Health Group, Inc. Comm 749084109 6234760 623476 623476
Qwest Communications Int'l, Inc. Comm 749121109 262887518.417 3646465 3505165 141300
Radiant Systems Inc. Comm 75025N102 3373450 355100 355100
Ralston Purina Group Comm 751277302 2860900 107200 107200
Randgold Resources 144A 144A 752344101 467500 93500
Ranger Oil Ltd. Comm 752805101 33397029.88 8382100 7400000 282100
Rawlings Sporting Goods Comm 754459105 962775 116700 114700 2000
Raytheon Co. Class A CL.A 755111309 372083.25 6443 6377 66
Raytheon Co. Class B CL.B 755111408 15791523.125 269365 269365
RB Asset, Inc. 15.00 Pfd Ser A PFD 749254207 3724000 200000 200000
RCN Corporation Comm 749361101 3869756.25 115300 115300
RDO Equipment Company Cl. A CL.A 749413100 450000 50000 50000
RE-WASTE GROUP Comm 99GZSE909 235000
Recoton Corp. Comm 756268108 1428000 102000 100000 2000
Remec, Inc. Comm 759543101 12050093.75 577250 577250
Renaissance Energy Ltd. Comm 759666100 2408491.24 234500 154500
RHONE POULENC CL.A CL.A 473681906 269334.36 5945
Richland Petroleum Corp. Comm 763901105 2068879.86 1357800
Richland Petroleum Corp. Comm ZZ7639011 1784617.8 471300
Richmond County Financial Corp Comm 764556106 1066500 72000 70000 2000
RICOH CO Comm 673822003 250711.48 24000
Rigel Energy Corp. Comm 76655L101 303711.2 53000 23600 29400
Right Management Consultants, Inc. Comm 766573109 1739375 110000 110000
RINASCENTE Comm 474003001 265792.73 34000
RIO TINTO GBP Comm 071887004 889693.84 62621 10021
RIO TINTO LTD Comm 622010007 180973.19 12950
Ritchie Brothers Auctioneers, Inc. Comm 767744105 2728687.5 81000 80000 1000
Rite Aid Comm 767754104 53545000 2141800 2040200 101400
RJR Nabisco Holdings Corp. Comm 74960K876 2341150 93646 93646
Robert Half International, Inc. Comm 770323103 25869375 788400 788400
Robert Mondavi Corp. Cl. A CL.A 609200100 732875 20500 20000 500
ROCHE HOLDING Comm 474577004 1085073.03 89 5
Rock-Tenn Co. Cl. A CL.A 772739207 1186181.25 77150 74000 3150
Rohm & Haas Comm 775371107 4279218.75 127500 127500
Romarco Minerals, Inc. WTS 775903107 238500 300000 300000
Rowe Com, Inc. Comm 77957X108 253025 5800
Royal Caribbean Cruises Ltd. Comm V7780T103 39936000 1024000
ROYAL DUTCH PETROLEUM Comm 520270901 532515.33 10000
Royal Dutch Petroleum Comm 780257804 55812276 1073313 1069500 3813
RSL Communication Warrants WTS 781076112 2242500 17250 17250
RSL Communications, Ltd. Class A CL.A G7702U102 12402498.5 345113 113
Ryerson Tull, Inc. Comm 78375P107 4229706.25 287980 283980 4000
Safety Kleen Corp. Comm 78648R203 2981250 225000
Safeway Inc. Comm 786514208 11546851.875 225030 220200 4830
SAGA PETROLEUM ASA Comm 476802905 236333.03 21600 21600
Saint Paul Bancorp, Inc. Comm 792848103 1890594.99 87300 87300
Saint Paul Cos., Inc. Comm 792860108 9155951.25 294759 282059 12700
Saks, Inc. Comm 79377W108 47966100 1844850 1844850
Sanmina Holdings, Inc. Comm 800907107 4985250 78200 78200
SANOFI Comm 488770900 714338.24 4235 900
Santa Fe Energy Resources Comm 802012104 2930112.5 399200 328400 70800
Santa Fe International Corporation Comm G7805C108 1868750 100000
Sara Lee Corp. Comm 803111103 2979900 120400 120400 0
SBC Communications, Inc. Comm 78387G103 4538493.75 96300 96300
SBS Broadcasting Convertible 7.5% Cvtl 805906AA2 111500 100000 100000
Schering-Plough, Inc. Comm 806605101 217471288.75 3934270 3727540 206196
Schlumberger Ltd. Comm 806857108 24921356.625 414062 413862 200
SCHNEIDER Comm 483410007 303668.9 5480
Schwab (Charles) Corp. Comm 808513105 293902.1875 3057.5 3057.5
SCI Systems, Inc. Comm 783890106 1226475 41400 41400
SEAGATE TECHNOLOGY Comm 811804103 6355937.5 215000 215000
Seagram Ltd. Comm 811850106 56305000 1126100 1126100
SeaMed Corp. Comm 81218Q100 1121000 118000 107000 11000
SECOM Comm 679159004 1895030.17 20000
SELECTOR Comm 077235901 27920.09 768593
Sema Group PLC Comm 017285008 2914856.15 259400 259400
Sepracor, Inc. Comm 817315104 224500 2000 2000
Seven Seas Petroleum Comm 817917107 12990000 2598000 2217000 107000
Seven-Up/RC Bottling Co of S Cal Inc Comm 818043101 7266000 605500 605500
SFX Entertainment, Inc. Comm 784178105 19116956.25 296100 296100
Shaw Communications, Inc. Cl B CL.B 82028K200 3128625 97200 97200
Shell Trans & Trading PLC NY Sh New Comm 822703609 32926562.5 810500 810500
SHIONOGI Comm 680468006 474264.24 54000
Shorewood Packaging Corp. Comm 825229107 1766250 90000 90000
SIEMENS AG Comm 504773904 354725.49 5300
Silicon Graphics, Inc. Comm 827056102 39540510.25 2371818 2371818
Simpson Industries, Inc. Comm 829060102 7570062.5 786500 772500 14000
SKANDIA FORSAKRING Comm 546157900 438713.02 23550
SKANSKA B Comm 481343002 532424.79 15600
SLI, Inc. Comm 78442T108 7236747 344607
SMITH WH NEW CONS Comm 026853903 357306.82 33330
SMITHKLINE BEECHAM Comm 013565908 1068685.65 74000 20600
SmithKline Beecham PLC ADR ADR 832378301 382525 5350 5250 100
Smurfit-stone Container Corp. Comm 832727101 1513887.5 78389 78389
Snow Brand Milk Products Comm 681840005 1965122.65 358000 358000
Snyder Oil Corp. Comm 833482102 11210100 756800 707900 48900
SOCIETE GENERALE Comm 481775005 2983167.12 15500 9500
Softbank Corp. Comm 677062903 4620495.67 41200 41200
Solectron Corp. Comm 834182107 28345931.25 583700 562200 21500
Southern Mineral Corp. Comm 843367202 121750 243500 243500
Southernera Resources Limited Comm 843901109 2866707.35 739700 688500 51200
SouthTrust Corp. Comm 844730101 3925312.25 105201 105201
Southwestern Energy Co. Comm 845467109 12458250 1764000 1641400 88400
Southwestern Gold Corp. Comm 84548W102 1364680 400000 400000
Specialty Equipment Companies, Inc. Comm 847497203 8356562.5 302500 298500 4000
Spectrian Corp. Comm 847608106 1516925 129100 129100
Spiros Development Corp. II, Unit. UT 848935201 2752300 323800 323800
SSR Athletes Fund-Class S Comm 857919765 9405328.4706 1046198.94
St. Mary Land & Exploration Co. Comm 792228108 6155962.5 354300 329600 24700
Standard & Poor's Depositary Receipt Misc 78462F103 7933575 61800 24500 37300
Standard Commercial Comm 853258101 764797.5 161010 160000 1010
Staples, Inc. Comm 855030102 134609975 4094600 3843500 251100
Startec Global Wts WTS 85569E111 12250 12250 12250
Staten Island Bancorp, Inc. Comm 857550107 761406.25 44300 44300
Stein Roe Growth Fund MF 85842C601 408079.7481 8295.99 8295.99
Stein Roe Intermediate Bond Fund MF 858420300 207416.7883 23490.01 23490.01
Steiner Leisure Ltd. Comm P8744Y102 9535544.25 310099
Steinway Musical Instruments, Inc. Comm 858495104 7439468.75 335300 328300 7000
Stellarton Energy Reg.S(TSE)144A 144A 858914XX7 468925.65 400000 300000
Stepan Company Comm 858586100 5880675 264300 257300 7000
Sterling Commerce, Inc. Comm 859205106 5541150 180200 180200
Stimsonite Corp. Comm 860832104 846562.5 105000 100000 5000
Stolt Comex Seaway S.A. Comm L8873E103 462000 48000
Stolt Comex Seaway, SA Cl. A CL.A 861567105 201000 24000 24000
Stoneridge, Inc. Comm 86183P102 548062.5 39500 39500
STORA ENSO Comm 5594144 835428.91 83000
Strayer Education, Inc. Comm 863236105 899100 24300 24300
Stride Rite Corp. Comm 863314100 3362625 274500 274500
Sturm Ruger & Co. Inc. Comm 864159108 700000 70000 70000
SUMITOMO BANK Comm 685852006 175982.77 13000 13000
Summit Resources, Ltd. Comm 866246101 25306 20000 15000 5000
Sun Microsystems, Inc. Comm 866810104 128644500 1029000 964500 64500
Suncor, Inc. Comm 867229106 1332928.93 39900 14900
Supermarkets Gen Ex Pfd PIK $3.52 PFD 868446204 16699443.5 457519 457519
SWISS RE Comm 485002901 275051.64 124
Sybron Corp. Comm 87114F106 58767500 2350700 2350700
Symantec Corp. Comm 871503108 9553513.49 563200 563200
T & W Financial Corp.. Comm 87215N107 2006650 239600 239600
Takara Shuzo Company Ltd Comm 687038000 4914917.82 776000 527000
TAKEDA CHEMICAL IND Comm 6870445 542667.73 14000
Talisman Energy, Inc. Comm 87425E103 12090461.981 560010 477300 38090
Tap Oil NL Comm 6892814 2260935.21 4740900
TCF Financial Corp. Comm 872275102 34961506.25 1344000 1344000
TELECOM ITALIA Comm 529750903 3723822.96 350000
Telecom Italia Mobile Comm UNKNOWN 183063.61 23250 23250
Teleflex, Inc. Comm 879369106 2919156.25 85700 85700
TELEKOM MALAYSIA Comm 686839002 211381.58 105000
Tenet Healthcare Corp. Comm 88033G100 3030000 160000 160000
Teradyne, Inc. Comm 880770102 176362368.75 3232300 3067800 164500
Terex Corp. New Comm 880779103 468025 19400 19400
Terra Nova (Bermuda) Holdings, Ltd. Comm G87615103 2555000 116800
TERUMO Comm 6885074 459359.03 23000
TESCOM SOFTWARE SYSTEMS Comm 99FHDM908 170445 258250
Texaco, Inc. Comm 881694103 726400 12800 22800
Texas Instruments Comm 882508104 218235862.5 2198850 2092850 105900
Texas Utilities Comm 882848104 3873925 92900 92900
The Carbide/Graphite Group, Inc. Comm 140777103 615525 56600 55600 1000
The CIT Group, Inc. Comm 125577106 2445000 80000 80000
The Equitable Companies, Inc. Comm 29444G107 77980000 1114000 1114000
The Meridian Resource Corporation Comm 58977Q109 337500 100000 50000
The Timberland Company Comm 887100105 1229718.75 19500 19500
The Todd-AO Corp. Comm 888896107 307125 39000
TheGlobe.Com, Inc. Comm 88335R101 1939050 37200
Thermadyne Holdings Corp. Comm 883435208 225471.5 13667 13599 68
Thunder Energy, Inc. Comm 885914101 505471.12 610400 510400
TicketMaster Online-City Search, Inc Comm 88633P203 464025 13800
Tietotehdas OY B CL.B 547970905 3609921.87 87500 62500
Time Warner, Inc. Comm 887315109 119196162.5 1677400 1677400
Titan Exploration, Inc. Comm 888289105 17790615 3558123 3035423 187700
Titan International, Inc. ILL Comm 88830M102 799500 104000 100000 4000
TMBR/Sharp Drilling, Inc. Comm 87257P101 2884900 678800 581800 37200
TMBR/Sharp Drilling, Inc. Shelf Reg. Comm 87257P994 914175 225000
TMP Worldwide Inc. Comm 872941109 10860353.68 167500 167500
Tokheim Corp. Comm 889073102 2775937.5 352500 343500 9000
Tombstone Explorations Co. Ltd. Comm 889904108 14580 200000 200000
Tommy Hilfiger Corp. Comm G8915Z102 922925 13400
Tosco Corp. Comm 891490302 994981.25 40100 55100
TOSHIBA CORP. Comm 689721009 1175087.6 172000
TOTAL Cl. B ADS CL.B 89151E109 408354984 6694344 6340772 353572
TOTAL CL.B CL.B 490541000 822881.62 6670 2900
Total Renal Care Holdings Comm 89151A107 10752126 977466
Town & Country 144A 144A 892027996 12227 195632
Trailer Bridge, Inc. Comm 892782103 75939 30000 30000
Transaction System Architects, Inc. Comm 893416107 3733200 103700 103700
Transocean Offshore, Inc. Comm 893817106 2339575 81200 51000 200
TransPro, Inc. Comm 893885103 604187.5 140000 133000 7000
Tranz Rail Holdings Ltd ADS ADR 894116102 2195200 358400 351000 7400
Travelers Property Casualty Corp. Comm 893939108 986700 27600 8900 18700
Tri-Link Resources Ltd. Comm 89557D101 7818256.99 1020900 921200 39700
Tribune Company Comm 896047107 4286156.25 65500 64900 400
Tricon Global Restaurants, Inc. Comm 895953107 1243425 17700 17700
Trinity Industries, Inc. Comm 896522109 3489750 118800 118800
Tyco International Ltd. Comm 902124106 451110618 6287256 5976996 310260
U.S. Bancorp Comm 902973106 1137687.5 33400 33400
U.S. Can Corp. Comm 90328W105 1806875 122500 118500 4000
U.S. West, Inc. Comm 91273H101 4047093.75 73500 73500
UAL Corp. Comm 902549500 1151569 14811 14811
UBS AG REG Comm 548595909 576663.62 1831
UGI Corp. Comm 902681105 2843550 170400 170400
Ulster Petroleums Ltd. Comm 903840304 24494837.996 2818760 2579400 189360
Ultra Petroleum Corp. Comm 903914109 1365581.32 1575000 1086100
Ultramar Diamond Shamrock Co. Comm 904000106 499537.5 23100 7700 15400
Unicom Comm 904911104 80521593.75 2202300 2202100 200
UNILEVER Comm 013427901 205269.08 22150 22150
Unisys Corp. Comm 909214108 7164472.75 258762 258762
United Rentals, Inc. Comm 911363109 5077731 178166 178166
Univision Communications, Inc. Comm 914906102 65170000 1303400 1303400
Unocal Corp. Comm 915289102 13142770.5 356987 343987 13000
UNUM Corp. Comm 903192102 30569417.875 642721 626311 16410
USA Networks, Inc. Comm 902984103 64388941.125 1797946 1797946
USAirways Group, Inc. Comm 911905107 816193.5 16721 16721
UST, Inc. Comm 902911106 3937325 150711 150711
Vaalco Energy P.P. w/reg. rts. Comm 91851CXX5 21000 1500000
Valassis Communications, Inc. Comm 918866104 98613610 1905577 1905577
Valeo ORD ORD 493757900 504051.44 6430 2600
Valero Refining and Marketing Corp. Comm 91913Y100 778587.5 31300 10200 21100
Valley Media, Inc. Comm 91972C106 2866500 126000 125500 500
Varlen Corp. Comm 922248109 1416250 64375 62500 1875
Vastar Resources, Inc. Comm 922380100 845175 17700 5900 11800
Verio, Inc. Comm 923433106 7559887.5 163900 163400 500
Vermilion Res. 144A; Reg. S(TSE) 144A 923901XX5 2319000 1000000
Vermilion Resources, Ltd. Comm 923901102 608148 270000 270000
Vestcom International, Inc. Comm 924904105 146250 30000 30000
Viacom, Inc. Cl. B CL.B 925524308 88623059.125 1055822 1053300 2522
Viatel, Inc. Comm 925529208 514425 18050 18050
Viatel, Inc. PIK Pfd. 10.00% PFD 925529307 2570720 16067 16067
Viceroy Resources, Inc. Comm 92564C108 274925 250000 250000
VIEWINN Comm 092971902 240000
Virginia Gold Mines, Inc. Comm 602914103 278250 750000 750000
VIVENDI Comm 417592904 786069.41 3190 400
VODAFONE GROUP Comm 071921001 850356.89 45800 12800
Voltera Res., Inc. 144A, RegS(ASE) 144A 928977XX0 243760 800000
Waddell & Reed Financial, Inc. Comm 930059100 1117250 54500 54500
Wal-Mart Stores Comm 931142103 290430265.625 3150430 2999500 150930
Walker Interactive Systems, Inc. Comm 931664106 1765450 415400 415400
Wang Laboratories, Inc. Comm 93369N109 2137162.5 108900 108900
Warner Lambert Co. Comm 934488107 1404200 21200 17800 3400
Waste Connections, Inc. Comm 941053100 3304300 138400 138400
Waste Management, Inc. Comm 94106L109 236706900 5334240 5131150 202890
Waxman Industries, Inc. Wts. 2004 WTS 944124122 324500 324500 324500
Weatherford Intl Inc. Comm 947074100 1862712.5 71300 61100 10200
Webco Industries, Inc. Comm 947621108 285750 63500 49500 14000
Wesley Jessen VisionCare, Inc. Comm 951018100 5145918.75 186700 186700
West Coast Entertainment CP Comm 952182103 121500 324000
Western Gas Resources, Inc. Comm 958259103 31795500 4239400 3919800 193600
Westminster Resources Ltd. Comm 960913101 2507285.89 763900 565500 31200
Whitehall Jewellers, Inc. Comm 965063100 1983375 129000 129000
Whittaker Corp. Comm 966680407 3575812.5 163000 156000 7000
Whittman-Hart, Inc. Comm 966834103 2137100 99400 99400
Willbros Group, Inc. Comm 969199108 1440050 277600 267900 9700
Williams Cos. Comm 969457100 21706948 549543 531443 18100
Wind River Systems, Inc. Comm 973149107 1485544.6875 83399 83399
Winstar Comm. Inc. PlK. Pfd. 6.00 PFD 975515602 1766745.76 43091.36
Wireless One, Inc. Wts WTS 97652H117 210 21000 21000
Wireless One, Inc. Wts Exp 8/1/01 WTS 97652H125 310 31000 31000
WM-Data AB Cl. B CL.B 497690909 2483812.25 63550 63550
WOLTERS KLUWER CVA Comm 497711002 3723822.96 20500 20500
Wolverine Energy Corp. Comm 977901107 90733.5 660000 660000
Wolverine Tube, Inc. Comm 978093102 6504387.5 307900 301900 6000
Wyman Gordon Co. Comm 983085101 8270425 894100 874100 20000
X-Cal Resources Ltd. Comm 98370R106 357800 2000000 2000000
Xerox Corporation Comm 984121103 19978401.25 375130 372696 2434
XL Capital Limited Comm G98255105 10645222.5 175230
Xoom.com, Inc. Comm 98413F101 918756.25 13700
Xylan Corp. Comm 984151100 4678868.75 127100 127100
Young & Rubicam, Inc Comm 987425105 63675950 1562600 1562600
Zapata Corp. Comm 989070503 1219968.75 136500 134500 2000
Zebra Technologies Corp Cl.A. CL.A 989207105 1771750 74600 74600
ZENECA GROUP Comm 098952906 785384.91 16580 6500
Ziff-Davis, Inc. - ZDNet Comm 989511209 417600 11600
Zimbabwe Platinum Mines Ltd. Comm 99JLQL903 39474 183600
</TABLE>
