Securities and Exchange Commission
Washington, D.C. 20549
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 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____ February 01, 2000
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: 1039
Form 13F Information Table Value Total ($000): 22,556,114,
<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 286418.43 384600 CAD 364600
99 Cents Only Stores Comm 65440K106 688500 18000 USD 16700
A Grove Boulavard Ltd Partnership 399481969 25000 25000 USD
A Grove Hartford Ltd Partnership 399481977 25000 25000 USD
Abacan Resource Corp Restricted PP Comm 002919PP7 500000.1 3333334 USD 3333334
Abacan Resource Corp. Comm 002919108 1132164.88 10895200 CAD 10371900
Abbey National PLC ADR 0004455 1272929.18 79400 GBP 61100
Abbott Laboratories Comm 002824100 613245.5 16888 USD 16888
ABC-NACO Inc. COMM 000752105 1918125 232500 USD 232500
ABN AMRO Holding NV COMM 5250769 1585414.69 63500 EUR 63500
AC Nielsen Corp. Comm 004833109 20882985 851180 USD 837040
Ace Limited COMM G0070K103 141446003.45 8478303 USD 8430565
Acom Co. Ltd. First Section COMM 6049784 2712097.54 27300 JPY 27300
Acxiom Corp Comm 005125109 15220800 634200 USD 591400
ADC Telecommunications Inc. Comm 000886101 25966246.88 358000 USD 358000
Adecco SA-REG COMM 5683097 2802361.36 3600 CHF 3600
Adelphia Communications - CLA CLA 006848105 10639337.5 162200 USD 162200
Advanced Info Service - For RG COMM 6008138 2138813.17 129100 THB 129100
Aeroflex Inc. COMM 007768104 4321187.5 416500 USD 391200
AES Corp. Comm 00130H105 43392375 580500 USD 580500
Aether Systems Inc COMM 00808V105 730575 10200 USD 10200
AETNA Inc. Comm 008117103 2846437.5 51000 USD 51000
Agency.com Ltd COMM 008447104 306000 6000 USD 6000
AGF-Assur Gen de France COMM 4034737 2264909.38 41714 EUR 41714
Agrium Inc. COMM 008916108 7356386.57 950665 CAD 948120
Air Products & Chemicals Inc. Comm 009158106 3352893.75 99900 USD 99900
Airnet Communications Corp COMM 00941P106 451050 12400 USD 12400
Airnet Systems Inc. COMM 009417106 1613187.5 226500 USD 226500
AK Steel Holding Corp. Comm 001547108 4031777.27 214753.09 USD 213604.09
Akzo COMM 5458314 314641.22 6272 EUR
Alberto-Culver -cl A Comm 013068200 565500 26000 USD 26000
Alcatel Alsthom COMM 4216825 568447.39 2475 EUR
Alcoa Inc. COMM 013817101 4176560 50320 USD 50320
Allegheny Technologies Inc. COMM 01741R102 891890.63 39750 USD 39750
Allied Irish Banks PLC ADR ADR 019228402 245050 11600 USD 11600
Allied Riser Communications COMM 019496108 2573525 124400 USD 124400
Allied Zurich COMM 0287579 559856.97 100100 GBP 100100
Allmerica Financial Corp. Comm 019754100 595187.5 10700 USD 10700
Alltel Corp Comm 020039103 1654990.34 20385 USD 20015
Altadis SA COMM 5444012 1328306.52 93024 EUR 93024
Altera Corp. Comm 021441100 31184725 629200 USD 613200
Amada Co Ltd COMM 6022105 519223.85 94900 JPY
Amano Corporation First Section COMM 6027304 1451967.34 245000 JPY 245000
AMBAC Inc. Comm 023139108 16892310.94 325140 USD 323685
Amdocs Ltd Comm G02602103 1794006.9 52000.2 USD 52000.2
Amerada Hess Corp. Comm 023551104 839900 14800 USD 14800
Amerco COMM 023586100 4595000 183800 USD 183800
America Online Inc. COMM 02364J104 165794135 2192850 USD 2182090
America West Holdings Corp. COMM 023657208 1452500 70000 USD 70000
American Axle & Manufacturing Holdin COMM 024061103 2749950 226800 USD 226800
American Express COMM 025816109 125833128.75 756891 USD 756891
American General Corp. Comm 026351106 40361099.25 531942 USD 531942
American Home Products Corp. COMM 026609107 63253985.25 1603944 USD 1603944
American International Group Inc. Comm 026874107 341014248.4 3154139 USD 3019827
American National Can Group COMM 027714104 10296455 795613 USD 792035
American Pacific Corp. COMM 028740108 3762950 442700 USD 442700
American Pwr Conversion Corp. COMM 029066107 527500 20000 USD 20000
American Tower Corp. COMM 029912201 38334238.13 1254290 USD 1244490
Ameriking Pfd Stock PIK. PFD 03071G201 6590284.8 356231.61 USD 356231.61
AMFM Inc COMM 001693100 54414971.75 695399 USD 686299
Amgen COMM 031162100 250544111.89 4171960 USD 4151390
Amphenol Corp. Cl A Comm 032095101 2662500 40000 USD 40000
AMR Technologies Inc. COMM 2718215 248770.35 133000 CAD
Anacomp Inc. New COMM 032371106 18428177.26 1002894 USD 1002894
Analog Devices Comm 032654105 88080300 947100 USD 933100
Anchor Gaming Comm 033037102 3800781.25 87500 USD 87500
Andrew Corp. COMM 034425108 378750 20000 USD 20000
Anheuser-Busch Inc. Comm 035229103 197947141.88 2793255 USD 2786505
Anntaylor Stores Corp Comm 036115103 6133318.75 178100 USD 178100
Answerthink Consulting Group COMM 036916104 3500350 102200 USD 96200
Apollo Group Inc. Comm 037604105 6175237.5 307800 USD 299900
Applied Materials Inc. COMM 038222105 228037.5 1800 USD 1800
Argosy Gaming Co. COMM 040228108 910406.25 58500 USD 58500
Armstrong World Industries Inc. Comm 042476101 233625 7000 USD 7000
Artisan Components Inc Comm 042923102 1193028.12 57800 USD 57800
Ashanti Goldfields Co. Ltd Sp ADR ADR 043743202 852075 324600 USD 324600
Ashurst Technology Ltd-Uts UT 2299226 72393.49 950000 CAD 950000
Asia Media Group COMM 044914109 20782.82 1000000 CAD 1000000
Ask Jeeves Inc COMM 045174109 3026725 26800 USD 25200
Assicurazioni Generali COMM 4056719 451010.57 13650 EUR
AstraZeneca Group PLC ADR 0989529 688824.7 16580 GBP 6500
AT&T Capital Corporation COMM 001957109 5111206.38 100704 USD 100704
Atwood Oceanics Inc. COMM 050095108 5562000 144000 USD 118500
Aurora Foods Inc/DE Comm 05164B106 605312.5 65000 USD 65000
Autobacs Seven co Limited First Section COMM 6068422 314975.05 10200 JPY 10200
Autoliv Inc-Swed Dep Receipt COMM 5247374 277414.5 9480 SEK
Aventis S.A. COMM 5848540 254606.41 4388 EUR
Aventis spon Adr ADR 053561106 756494.38 13301 USD 13301
Avery Dennison Corp. Comm 053611109 728750 10000 USD 10000
Aviron Corp. COMM 053762100 4595112.5 290600 USD 281800
Avon Products Inc. Comm 054303102 860805 26085 USD 26085
Axa COMM 4026927 3133835.97 22470 EUR 22470
Axogen Ltd. Comm G0690R108 1773056.25 51300 USD 46500
Bacou USA Inc.. COMM 056439102 617562.5 41000 USD 41000
Badger Daylighting Inc. COMM 056904105 3034795.79 1109045 CAD 1019045
Baker Fentress & Company C6 057213100 336146.75 23798 USD 23798
Baker Hughes Inc. Comm 057224107 3862546.56 184590 USD 183385
Ball Corp. Comm 058498106 18255431.26 465735 USD 463630
Baloise Holding-R COMM 5319660 1884688.81 2396 CHF 2396
Banca Di Roma COMM 4058351 177253.64 137900 EUR 137900
Bank of America Corp. COMM 060505104 23168657.89 461642 USD 461492
Bank of Philippine Islands COMM 6074968 2736747.94 954900 PHP 954900
Bank of Scotland COMM 0076454 2053762.84 177700 GBP 177700
Bank of Tokyo-Mitsubishi Ltd COMM 6070364 1797944.64 129000 JPY 129000
Bank One Corp. COMM 06423A103 7999757.5 249544 USD 249544
BankNorth Group Inc. Comm 06646L100 447795 18138 USD 16740
Banque Nationale de Paris COMM 4133667 2425461.16 26300 EUR 26300
Barbeques Galore Ltd. COMM 067091108 441750 57000 USD 57000
Barclays PLC ADR 0078201 1396291.43 48590 GBP 32790
BASF AG COMM 5086577 2983351.53 57900 EUR 57900
Basin Exploration Inc. COMM 070107107 16459987.5 933900 USD 866200
Baxter International Inc. Comm 071813109 169995750 2706400 USD 2691600
Baytex Energy Ltd Cl A COMM 07317G107 16677630.77 2735700 CAD 2590600
BE Aerospace Inc. Comm 073302101 2269687.5 269000 USD 269000
Beacon Capital Partners Inc 144A Comm 073561102 1440000 120000 USD 120000
Bear Stearns Cos. Inc. Comm 073902108 1927618.88 45632.5 USD 45090.5
Beckman Coulter Inc COMM 075811109 585062.5 11500 USD 11500
Becton Dickinson & Co. Comm 075887109 441775 16400 USD 16400
Bed Bath & Beyond Inc. COMM 075896100 18239846.88 526300 USD 526300
BEI Electronics Inc. COMM 05538E109 376250 215000 USD 215000
BEI Technologies Inc. COMM 05538P104 7312375 479500 USD 479500
Belden Inc. Comm 077459105 3853500 183500 USD 183500
Bell & Howell Co. COMM 077852101 6601093.75 207500 USD 207500
Bell Atlantic Corp. Comm 077853109 4655356.25 75620 USD 75620
Bellator Exploration Inc. COMM 07831H102 6553377.21 5405600 CAD 5405600
Belle Casinos Inc Escrow Comm 0783249B8 0 1000000 USD 1000000
Bellsouth Corp. Comm 079860102 2478721.88 52950 USD 52950
Bellwether Exploration Co. COMM 079895207 288750 60000 USD 60000
Benchmark Electronics Inc. COMM 08160H101 2805256.25 122300 USD 114700
Beringer Wine Estates COMM 084102102 3154112.5 79100 USD 75900
Berkley Petroleum Corp. COMM 08449G106 5612095.6 640400 CAD 568200
Berkshire Hathaway Inc COMM 084670207 7870830 4301 USD 4301
Best Buy Company Inc Comm 086516101 205953537.5 4101600 USD 4076500
Best Software Inc. COMM 086579109 2714000 92000 USD 92000
BG Group PLC ADR 0876289 982870.77 153365 GBP 153365
Biogen Inc. Comm 090597105 259119250 3066500 USD 2914800
Biojen International Comm 1520745 1172644.47 402844 GBP 402844
Biomet Inc. COMM 090613100 37272000 931800 USD 931800
BioReliance Corp. COMM 090951104 251625 44000 USD 44000
BioVail Corp. International COMM 09067K106 19611707.66 209700 CAD 196400
BISYS Group Inc. Comm 055472104 21708675 332700 USD 330500
BJ Services Company Comm 055482103 1333818.75 31900 USD 11300
BJS Wholesale Club Inc. COMM 05548J106 1460000 40000 USD 40000
Black & Decker Corp. Comm 091797100 149534275 2861900 USD 2843400
BMC Software Inc. COMM 055921100 31571818.13 395170 USD 395110
Bob Evans Farms Inc. Comm 096761101 287646.94 18633 USD 18633
Boeing Co. Comm 097023105 5477937.5 131800 USD 131800
BorgWarner Automotive Inc. COMM 099724106 8343000 206000 USD 206000
BP Amoco PLC ADR 0798059 4749404.11 470502 GBP 470502
BP Amoco Plc Sposored ADR ADR 055622104 47721295.38 805304 USD 804574
Bradlees Inc COMM 104499207 1402500 165000 USD 165000
Breakaway Solutions Inc COMM 106372105 730000 10000 USD 10000
Brigham Exploration Company COMM 109178103 130156.26 85000 USD 72100
Bright Horizons COMM 109195107 1970625 105100 USD 96600
Bristol-Myers Squibb Company Comm 110122108 272891230.63 4251470 USD 4231670
British Telecom PLC ADR 0140843 5074869.16 209450 GBP 149800
Broken Hill Proprietary Co Ltd ADR ADR 112169602 273593.75 10300 USD 10300
Broken Hill Proprietary Co. COMM 6144690 4053888.15 308750 AUD 308750
Brooks Automation Inc. Comm 11434A100 5405375 166000 USD 154900
Brown Tom Inc. Common New COMM 115660201 13486012.5 1008300 USD 926100
Buhrmann N.V. COMM 5516751 1591048.29 105296 EUR 105296
Burlington Coat Factory Whse. Corp. Comm 121579106 624375 45000 USD 45000
Burlington Northern Santa Fe Corp. Comm 12189T104 1505925 62100 USD 62100
Burlington Resources Inc. Comm 122014103 25912734.38 783750 USD 783750
Bush Boake Allen Inc. Comm 123162109 2456250 100000 USD 100000
Cable & Wireless Comms PLC ADR 0163787 1599854.77 111900 GBP 111900
Cabot Oil & Gas Corp. Comm 127097103 12727925 792400 USD 729600
Cacheflow Inc COMM 126946102 914812.5 7000 USD 7000
Cadiz Inc. COMM 127537108 266000 28000 USD 28000
Callon Petroleum Co. COMM 13123X102 7975050 538400 USD 488400
Calpine Corp. Comm 131347106 7552000 118000 USD 110900
Cambrex Corp. Comm 132011107 12290743.75 356900 USD 351200
Canadian 88 Energy Corp. COMM 13566G509 4542708.7 3278700 CAD 3061000
Canadian Chemical Reclaiming COMM 134915107 40180.12 50000 CAD 50000
Canadian Crew Energy Corp. COMM 2171636 570058.88 556000 CAD 556000
Canadian National Railway COMM 136375102 1005611.37 38000 CAD 38000
Canal Plus COMM 5718988 291124.04 2000 EUR 2000
Canon Sales Co. Inc. COMM 6172453 2275095.47 143000 JPY 143000
Capital One Financial Corp. COMM 14040H105 1696200 35200 USD 35200
Carlyle Industries Inc. COMM 143093102 70208.13 112333 USD 112333
Casella Waste Systems Inc. COMM 147448104 2459412.5 130300 USD 122300
Castle & Cooke Inc. New Comm 148433105 1051793.75 82900 USD 82900
Caterpillar Inc. Comm 149123101 13353513.75 283740 USD 283740
CBS Corp. Comm 12490K107 557342228.48 8718045 USD 8401185
Celcaribe Ord. Trust Certificates Comm 150898104 3008100 1504050 USD 1504050
Celestica Inc. COMM 15101Q108 45496529.27 812800 CAD 812800
Cendant Corp. Comm 151313103 2863570.31 107805 USD 107805
Centex Construction Products Inc. Comm 15231R109 760500 19500 USD 19500
Centura Banks Inc Comm 15640T100 2418050 54800 USD 51400
Champion Intl Corp. Comm 158525105 1204374.69 19677 USD 19445
Championship Auto Racing Teams Inc. COMM 158711101 2645000 115000 USD 115000
Chaney Eq Inv Fd II MF 160990982 1570631.4 1208178 USD 1208178
Chaney Eq Inv Fd III MF 160990974 2494625.7 3563751 USD 3563751
Channell Commercial Corp. COMM 159186105 1990125 174000 USD 174000
Chartered Semiconductor-adr ADR 16133R106 3051400 41800 USD 41800
Chase Industries Inc. COMM 161568100 877500 108000 USD 108000
Chase Manhattan Corp. Comm 16161A108 314484593.52 4048072 USD 4026872
CHC Helicopter Corp. Cl.A COMM 12541C203 126359.54 48000 CAD 48000
China Telecom (Hong Kong) COMM 6073556 6171139.13 989100 HKD 701100
China Telecom HK Ltd Spon ADR ADR 169428109 733162.5 5700 USD 5700
Chubb Corp. Comm 171232101 3812356.25 67700 USD 67700
Chugai Pharmaceutical Co. Ltd. COMM 6196408 1821082.55 168000 JPY 168000
CIE Financ Richemont-UTS A COMM 4738211 2453991.08 1031 CHF 1031
Ciena Corp. COMM 171779101 22114946.88 384400 USD 384400
Cinar Corporation COMM 171905300 5729677.88 234300 CAD 220200
Cintas Corp. COMM 172908105 14898153.13 280600 USD 280600
Circuit City Group Comm 172737108 61292660.64 1360530 USD 1360170
Cisco Systems Inc. COMM 17275R102 694183819.13 6481079 USD 6172029
Citigroup Inc. COMM 172967101 512322216.94 15694123 USD 8758924
Citizen Watch Co. Ltd. COMM 6197304 1504727.44 234000 JPY 234000
Citrix Systems Inc. COMM 177376100 134585985 1094325 USD 938095
City Developments COMM 6197928 3969078.36 678000 SGD 402000
Clariant Ag-reg COMM 5479757 4480688.32 9400 CHF 5400
Clark USA Inc Pik Pfd PFD 181581307 1926195 12841.3 USD 12841.3
Clayton Williams Energy Inc. COMM 969490101 8855205.2 749647 USD 703830
Clear Channel Communications Inc. COMM 184502102 12939108 144976 USD 144976
Cluett American Corp PIK Pfd PFD 189483407 8620975 183425 USD 183425
CMP Group Inc. COMM 125887109 1933922.82 71006 USD 70165
CNF Transn Inc. Comm 12612W104 4449465 129297 USD 123870
CNH Global NV COMM 2566373 332812.5 25000 USD 25000
Coca Cola Co. Comm 191216100 142298633.75 2442895 USD 2429195
Coca-Cola Enterprises Comm 191219104 24184212.5 1201700 USD 1197900
Coherent Inc. COMM 192479103 13562250 507000 USD 507000
Colgate-Palmolive Co. Comm 194162103 389234625 5988525 USD 5954725
Colt Telecom Group Plc ADR ADR 196877104 29702400 145600 USD 145600
Columbia Gas Sys. Inc. Comm 197648108 564190 9038 USD 8920
Columbia/HCA Healthcare Corp. Comm 197677107 3335762.5 113800 USD 113800
Columbus Mckinnon Corp Comm 199333105 212625 21000 USD 21000
Comcast Corp. Cl. A Spl. Comm 200300200 44909612.5 888200 USD 888200
Comdisco Inc. Comm 200336105 745000 20000 USD 20000
Commerce Bancorp Inc. Comm 200519106 557269.19 13781 USD 13781
Commercial Intertech Corp. Comm 201709102 1287750 101000 USD 101000
Commonwealth Bank Of Australia COMM 6215035 1603291.43 93000 AUD 93000
Compagnie De Saint-Gobain COMM 4768371 2275673.32 12100 EUR 10000
Computer Associate INTL INC Co COMM 204912109 13371 190
Compuware Corp. COMM 205638109 27858403.13 748500 USD 748500
Comverse Technology Inc COMM 205862402 32395329.69 223850 USD 223850
Concentric Network Corp. (restricted) Comm 20589RXX0 1333595.82 43281 USD 43281
Concord EFS Inc. Comm 206197105 41657543.89 1619723 USD 1619723
Conmed Corp. Comm 207410101 4657500 180000 USD 174500
Conoco Inc Cl. B COMM 208251405 236895072.5 9523420 USD 9463620
Consolidated Stores Corp. Comm 210149100 1706250 105000 USD 105000
Continental AG COMM 4598589 1077778.47 53900 EUR 53900
Contour Energy Corp. COMM 21220C103 33352.8 64140 USD 54140
COOKSON GROUP PLC ADR 0508407 221901.85 54950 GBP 54950
Cooper Cameron Corp. COMM 216640102 278943.75 5700 USD 1900
Copart Inc. COMM 217204106 6733800 154800 USD 143300
Corac Group COMM 0223227 0 845000 GBP 845000
Cordant Technologies Inc. COMM 218412104 2475000 75000 USD 75000
Core Cap Inc. Class A CLA 21867R108 4167000 300000 USD 300000
Core Cap Inc. Series A Preferred PFD 21867R207 6000000 300000 USD 300000
Corn Products Intl Inc. COMM 219023108 982500 30000 USD 30000
Costco Wholesale Corp. COMM 22160K105 2153500 23600 USD 23600
Covad Communications Group Inc. COMM 222814204 19622875.03 350800 USD 338450
Cox Communication Inc New Cl COMM 224044107 8978 180
CPI Corp. COMM 125902106 1629012.5 72200 USD 72200
Credit Suisse Group-Reg Shs COMM 4245614 442062.42 2224 CHF 800
Cree Inc Comm 225447101 3457687.5 40500 USD 37600
Cross Timbers Royalty Trust Comm 22757R109 121237.5 12200 USD 12200
Crystal Gas Storage Inc. COMM 229241104 4215487.5 74200 USD 58700
CSG Systems International Inc. COMM 126349109 39109400 980800 USD 975400
CSK Auto Corp. COMM 125965103 2738750 156500 USD 146600
CTB International Corp. COMM 125960104 446400 76800 USD 76800
Curtiss-Wright Corp. COMM 231561101 3724375 101000 USD 101000
Cv Therapeutics Inc COMM 126667104 3938043.75 151100 USD 141800
Cvc Inc COMM 126945104 888387.5 92300 USD 92300
CVS Corp. COMM 126650100 252077832.5 6315340 USD 6279940
Cybertech Hldgs. COMM 0241586 0 5500000 GBP 5500000
Cymer Inc. COMM 232572107 4894400 106400 USD 100000
Cypress Semiconductor Corp. Comm 232806109 41008603.15 1267075 USD 1254375
Dai Nippon Printing Co. Ltd. COMM 6250906 1881961.47 115000 JPY 115000
Daicel Chemical Industries Ltd. COMM 6250542 542215.93 193700 JPY 193700
Daiichi Pharmaceutical COMM 6250218 770480.59 60000 JPY 60000
DaimlerChrysler AG-REG COMM 5529027 1715803.75 22049 EUR 22049
Danaher Corp. COMM 235851102 96965226.5 2009802 USD 1996142
Data Fellows Oyj COMM 5806850 438197.09 15000 EUR
Dayton Hudson Corp. COMM 239753106 121402762.5 1653144 USD 1653144
DBS Bank Ltd COMM 6175203 4042301.4 246610 SGD 146000
DBS Land COMM 6244772 2503302.31 1275000 SGD 1275000
DECS Trust (Dimon Inc.) COMM 233185206 1114800 278700 USD 278700
Del Monte Foods Co COMM 24522P103 369375 30000 USD 30000
Delhaize le Lion COMM 4262118 420451.61 5580 EUR
Dell Computer Corp. COMM 247025109 191265300 3750300 USD 3488400
Delphi Automotive Systems COMM 247126105 6597139.5 419806 USD 418866
Delta Financial Corp. Comm 247918105 123750 30000 USD 30000
Denison International plc ADR 248335101 3997500 390000 USD 390000
Denison Mines Ltd. COMM 248361800 119501.21 1500000 CAD 1500000
Deutsche Bank AG-Reg COMM 5750355 1125251.59 13310 EUR 13310
Deutsche Lufthansa - REG COMM 5287488 990437.83 41928 EUR 41928
DeVry Inc.. COMM 251893103 4073187.5 217800 USD 204800
Dexter Corp. COMM 252165105 596250 15000 USD 15000
Diageo PLC ADR 0237400 562560.57 70500 GBP
Dial Corp. NEW COMM 25247D101 1413042.5 58840 USD 58120
DIANON Systems Inc. COMM 252826102 1237500 90000 USD 90000
Digital Microwave Corp. Comm 253859102 8253281.25 352140 USD 330540
DII Group Inc COMM 232949107 1490343.77 21000 USD 19300
Dimon Inc. Comm 254394109 120575 37100 USD 37100
Disney (Walt) Co. Comm 254687106 150924471.75 5159811 USD 5147911
Dollar Thrifty Auto. Group Inc. COMM 256743105 1579875 66000 USD 66000
Doncasters PLC ADR ADR 257692103 478800 53200 USD 53200
Doubleclick Inc COMM 258609304 32088325.03 126800 USD 126800
Dover Corp. Comm 260003108 589875 13000 USD 13000
Dow Chemical Co. Comm 260543103 303515023.26 2271874 USD 2260094
DQE Inc. Comm 23329J104 1971374.38 57608 USD 56935
Dresdner Bank Ag - Sp Adr ADR 261561302 212325 3800 USD 3800
Drillers Technology Corp. Series B Spec Comm 262051PP4 935226.88 900000 CAD 900000
DRS Technologies Inc. Comm 23330X100 550875 56500 USD 56500
DSM NV COMM 5773987 1688719.4 42015 EUR 42015
Duane Reade Inc. COMM 263578106 6107850 221600 USD 207500
Duke Energy Corp. Comm 264399106 3067650 61200 USD 61200
DuPont Photomasks Inc. Comm 26613X101 2711650 56200 USD 52800
Dura Automotive Systems Inc COMM 265903104 2912062.5 167000 USD 167000
E.I. du Pont de Nemours and Co. Comm 263534109 18964753.75 287890 USD 287890
E.Spire Communications Wts. Comm 269153110 250000 10000 USD 10000
Echostar Communications - A COMM 278762109 42854737.5 440100 USD 440100
ECtel Ltd. Comm M29925100 372300 20400 USD 20400
Edge Energy Inc. COMM 279903108 176127.47 90800 CAD 90800
Edge Petroleum Corp/del Comm 279862106 143750 50000 USD 50000
Egreetings Network Inc COMM 282343102 202500 20000 USD 20000
Eidos Plc ADR 282485101 1933900 23300 USD 23300
Eircom Plc ADR 0723147 339436.53 83200 EUR 48800
Electrolux AB-Ser B COMM 5466782 3971034.2 157895 SEK 137895
Electronic Arts Inc. Comm 285512109 22537062.5 268100 USD 268100
Electronic Data Systems Corp. Comm 285661104 311418016.94 4653380 USD 4611170
Elk Point Resources Inc. COMM 28736M301 5367869.78 1986800 CAD 1963500
EMC Corp. Comm 268648102 368198501.5 3370758 USD 3193938
Emerson Electric Co. Comm 291011104 1945012.5 33900 USD 33900
Emusic.com Inc COMM 292476108 1572350 153400 USD 141700
Energy East Corp. COMM 29266M109 1323675 64098 USD 63600
Engelhard Corp. Comm 292845104 1893162.5 100300 USD 100300
Eni Spa COMM 4436399 3040108.27 552734 EUR 488734
Enron Corp. Comm 293561106 90888875 2048200 USD 2048200
Entertainment Properties Trust C6 29380T105 4713212.5 357400 USD 357400
E-Prime Aerospace Corp. COMM 268817103 1960 98000 USD 98000
Equant NV Adr ADR 294409107 1153600 10300 USD 10300
Equitable Bag Inc Pfd Cum 11% Ser A PFD 29444J507 418560 139520 USD 139520
Equitable Bag Inc. Comm 29444J408 69760 1395200 USD 1395200
Ericsson (LM) Tel. Co. ADR Cl. B ADR 294821400 20034030.63 304990 USD 304990
Ericsson LM-B SHS COMM 4321558 6276518.04 97636 SEK 64736
Esenjay Exploration Inc. COMM 296426109 998284.2 532418.23 USD 496695.23
E-Tek Dynamics Inc. COMM 269240107 17952675 133600 USD 133600
Exabyte Corp. COMM 300615101 1788750 238500 USD 238500
EXCO Resources Inc. COMM 269279204 2758625 380500 USD 380500
Exodus Communications Inc COMM 302088109 37265725 419600 USD 419600
Extreme Networks Inc COMM 30226D106 15522650 185900 USD 180900
Exxon Mobil Corporation COMM 30231G102 174453679.38 2165445.21 USD 156145.21
Fair Isaac & Company Inc Comm 303250104 2406200 45400 USD 45400
Falconbridge Ltd COMM 305915100 1787322.5 100000 USD 100000
Family Dollar Stores Inc. Comm 307000109 29840456.25 1829300 USD 1829300
Fannie Mae COMM 313586109 58117137.19 930805 USD 930805
FANUC COMM 6356934 2164725.5 17000 JPY 17000
Federal-Mogul Corp. COMM 313549107 8595387.5 427100 USD 427100
Federated Department Stores Inc. COMM 31410H101 14057891.88 278664 USD 278030
Fila Holding Spa -spon Adr ADR 316850106 126500 11500 USD 11500
Financial Security Assurance Co. COMM 31769P100 2085000 40000 USD 40000
Finisar Corporation COMM 31787A101 916725 10200 USD 10200
Finlay Enterprises Inc. Comm 317884203 662650 45700 USD 45700
First Data Corporation Comm 319963104 177430714.58 3598608 USD 3564488
First Star Energy Ltd. COMM 33645H104 11752.68 58500 CAD 58500
First Union Corp. Comm 337358105 2313856.25 70500 USD 70500
FIRSTAR CORP. COMM 33763V109 1506212.5 71300 USD 71300
Fiserv Inc. Comm 337738108 51000987.5 1333350 USD 1333350
FleetBoston Financial Corp. Comm 339030108 4101016.94 117803 USD 117803
Flextronics Intl Ltd COMM 2353058 20451437.51 444300 USD 444300
Foremost Corp. America COMM 345469100 3819275 134600 USD 134600
Fort James Corporation COMM 347471104 3950212.5 144300 USD 144300
Fortis (B) COMM 5596593 1698552.44 47060 EUR 47060
Foundry Networks Inc COMM 35063R100 4827000 16000 USD 16000
FPL Group Inc. Comm 302571104 7398000 172800 USD 172800
France Telecom SA COMM 5176177 501548.9 3792 EUR
Fred Olsen Energy ASA Comm 355613100 399619.12 54700 USD 54700
Fresenius Medical Care COMM 5129074 1119669.11 13000 EUR 13000
Fuji Bank Ltd. COMM 6356280 708231.39 72000 JPY 72000
Fuji Photo Film Co. Ltd. COMM 6356525 2161838.16 57000 JPY 57000
Fujisawa Pharmaceutical Co COMM 6356804 3592444.04 148000 JPY
Futaba Industrial Co. Ltd. COMM 6357744 1501575.83 127000 JPY 127000
Galeries Lafayette COMM 5704556 2780406.75 16866 EUR 16866
Gateway Inc. COMM 367626108 13072137.5 181400 USD 181400
GBLX Comm G3921A100 1386450 27729 USD 27729
Gencorp Inc. Comm 368682100 5124236.25 520414 USD 518910
Genentech Inc. Com NEW COMM 368710406 61178670 454860 USD 365260
General Electric Co. Comm 369604103 685534607.75 4430239 USD 4408949
General Growth Properties RT 370021107 616000 22000 USD 22000
General Instrument Corp. COMM 370120107 19422500 228500 USD 228500
General Mills Inc. Comm 370334104 4947800 138400 USD 138400
General Motors Corp Cl. H New COMM 370442832 22569600 235100 USD 125600
General Motors Corp. COMM 370442105 13490800 185600 USD 185600
Genesee & Wyoming Inc. Cl. A Comm 371559105 1751000 136000 USD 136000
Genesis Exploration Ltd. Reg S 144A COMM 371915109 1034897.82 161500 CAD 161500
Gentek Inc COMM 37245X104 1482125 142000 USD 142000
Gentex Corp. Comm 371901109 4911750 177000 USD 166100
Genzyme Corp. COMM 372917104 26964000 599200 USD 599200
Geon Co. Comm 37246W105 4797000 147600 USD 147600
Georgia-Pacific Corp. Comm 373298108 2705076.5 53302 USD 53302
Georgia-Pacific Corp. Timber Grp. COMM 373298702 646430.88 26251 USD 26251
Gillette Company Comm 375766102 9736725 236400 USD 236400
Gilman & Ciocia Inc. COMM 375908100 122812.5 15000 USD 15000
Giordano International Ltd. COMM 6372178 1020904.36 992000 HKD 362000
GKN PLC ADR 0258304 900974.03 55500 GBP 55500
Glamis Gold Ltd COMM 376775102 450294.42 250000 CAD 250000
Glaxo Welcome PLC ADR 0371784 1929434 68100 GBP 68100
Gleason Corp. Comm 377339106 581250 25000 USD 25000
Global Imaging Systems Inc COMM 37934A100 235200 19200 USD 19200
Global Industrial Technologies Inc. COMM 379335102 5873200 451900 USD 451900
Global Industries Ltd. Comm 379336100 5438062.5 630500 USD 556300
Glory Ltd. COMM 6374226 807693.08 44000 JPY 44000
Go Call Inc COMM 380163105 14570 47000 USD 47000
Go2net Inc. COMM 383486107 3593100 41300 USD 38700
Golden State Vintners Inc. B COMM 38121K208 636825 121300 USD 121300
Golden West Financial Corp. Comm 381317106 1702470 51426 USD 50820
Goodrich B F Co. Comm 382388106 1375000 50000 USD 50000
Granite Broadcasting Corp Comm 387241102 6024375 595000 USD 595000
Granite Broadcasting Ex PIK Pd PFD 387241508 18018783.53 17493.97 USD 17493.97
Gric Communications Inc COMM 398081109 3407862.5 134300 USD 127600
Groupe Bruxelles Lambert SA COMM 4391551 378763.46 1880 EUR
Grupo Dragados S.A. COMM 5687000 1201090.66 136500 EUR 136500
GSI Lumonics Inc COMM 36229U102 1626810.4 183461 CAD 183461
GTECH Holdings Corp. COMM 400518106 4316400 197157 USD 196200
Guidant Corporation Comm 401698105 156185700 3323100 USD 3105200
Gulf Canada Res. LTD COMM 40218L305 361967.44 110000 CAD 110000
Gulfstream Resources CDA COMM 402741102 3475192.23 1929400 CAD 1808700
H. T. E. Inc. COMM 403926108 1308000 218000 USD 218000
Halliburton Hldg. Cos. Comm 406216101 96336362.5 2393610 USD 2361950
HA-LO Industries Inc. COMM 404429102 1314000 175200 USD 175200
Hang Senk Bank Ltd COMM 6408374 2062526.53 180400 HKD 180400
Hannaford Brothers Co. Comm 410550107 3988934.37 58245 USD 57550
Hanson PLC ADR 0408983 799351.05 96700 GBP 96700
Harley Davidson Inc. Comm 412822108 207101250 3232800 USD 3219700
Harrahs Entertainment Inc. Comm 413619107 44599930.32 1689944 USD 1686995
Harris Interactive Inc COMM 414549105 2886812.5 221000 USD 210100
Harsco Corp. Comm 415864107 6142672.5 194330 USD 193470
Hartford Finl. Services Group Inc. COMM 416515104 4524312.5 95500 USD 95500
HASBRO Inc. COMM 418056107 291164.06 15375 USD 15375
Hawk Corp. COMM 420089104 1862906.25 320500 USD 320500
Hawkins Chemical Inc. COMM 420200107 308406.25 35500 USD 35500
HealthCentral.com COMM 42221V106 182812.5 25000 USD 25000
Healtheon/WebMD Corporation COMM 422209106 1511250 40300 USD 37500
Hearst-Argyle Television Inc COMM 422317107 1056133.88 39667 USD 39667
Heico Corp-CL A COMM 422806208 2801175 132600 USD 123100
Heineken COMM 5455821 612137.15 12550 EUR 1750
Helix Technology Corp.. COMM 423319102 5467125 122000 USD 115000
Heller Financial Inc. COMM 423328103 1428450 71200 USD 71200
Hewlett Packard Co. Comm 428236103 39204153.75 344088 USD 344088
Hikari Tsushin Inc COMM 6416322 5016149.65 2500 JPY 2500
Hitachi Construction Machine COMM 6429405 690554.97 132000 JPY 132000
Hitachi Ltd. ADR 10 Common ADR 433578507 731675 4520 USD 4520
Hollinger International Inc. Comm 435569108 56675138.07 4386744 USD 4369787
Home Depot Comm 437076102 130143100.06 1895787.5 USD 1664742.5
Home Products Intl Inc. COMM 437305105 529125 51000 USD 51000
Honda Motor Co. Ltd. COMM 6435145 2016002.78 55000 JPY 55000
Honeywell International Inc. Comm 438516106 350768266.96 6081310 USD 6049490
Howmet International Inc. COMM 443208103 18891839.69 1049464 USD 1045915
Hoya Corp. COMM 6441506 1103063.54 14000 JPY
HSBC Hldgs. PLC ADR 0540528 3929104.48 283500 GBP 221850
Hudson City Bancorp Inc. COMM 443683107 1271187.5 95740 USD 94600
Hutchinson Tech Comm 448407106 2188750 103000 USD 103000
I B M COMM 459200101 24200 220
i2 Technologies Inc. COMM 465754109 77746500 398700 USD 314200
Ibasis Inc COMM 450732102 425500 14800 USD 14800
I-cable Communications-adr ADR 44934B104 401000 16000 USD 16000
Iceland Group PLC ADR 0455871 1323678.93 327131 GBP 327131
ICG Holdings Inc PIK PFD 449247204 11244562.92 12493.96 USD 12493.96
Igen International Inc. COMM 449536101 892500 30000 USD 30000
II-VI Inc. COMM 902104108 865375 43000 USD 43000
Ilex Oncology Inc COMM 451923106 3833462.5 158900 USD 149100
Illinova Corp. Comm 452317100 26448920 763212 USD 754720
Imanage Inc COMM 45245Y105 819187.5 25500 USD 25500
Imation Corp. COMM 45245A107 10320468.75 307500 USD 307500
INCO Ltd. COMM 453258402 1753550.4 75000 CAD 75000
Inet Technologies Inc. COMM 45662V105 2620312.5 37500 USD 37500
Infinity Broadcasting Corp. Cl.A Comm 45662S102 50444814.1 1393984.5 USD 1393984.5
Infonet Services Corp -cl B COMM 45666T106 2677500 102000 USD 102000
ING Groep COMM 5058877 2203346.15 36491 EUR 25133
Ingersoll Rand Co. Comm 456866102 660750 12000 USD 12000
Inktomi Corp COMM 457277101 38897150 438700 USD 303680
Innotrac Corp COMM 45767M109 1828750 133000 USD 123200
Insight Communications Inc COMM 45768V108 1259595.75 42518 USD 42518
Intel Corp. Comm 458140100 393248380.32 4777715 USD 4559705
Intelligent Polymers Ltd. Comm G48029105 16800250 501500 USD 471000
Interaction Resources Ltd. COMM 458910205 336681.68 900000 CAD 900000
Interep Natl Radio Sales-a COMM 45866V109 3691500 276000 USD 276000
Interface Inc. Cl. A COMM 458665106 172500 30000 USD 30000
Intermedia Communications Comm 458801107 25439562.5 656500 USD 656500
Intermet Corp. COMM 45881K104 5284725 454600 USD 454600
Internap Network Services COMM 45885A102 11548100 66800 USD 66800
International Game Technology Comm 459902102 16792851.56 827851 USD 812125
International Home Foods Inc. COMM 459655106 868750 50000 USD 50000
International Paper Co. Comm 460146103 3961912.5 70200 USD 70200
Interoil Corporation COMM 460951106 413557.5 246900 USD 246900
Interpublic Group of Companies Comm 460690100 165690037.5 2872200 USD 2872200
Intertape Polymer Group Inc. COMM 460919103 593557.32 21000 CAD 21000
Intertrust Technologies Corp COMM 46113Q109 1199775 10200 USD 10200
InterVU Inc. COMM 46114R106 5638500 53700 USD 50400
Interworld Corp COMM 46114Q108 3713812.5 43500 USD 40400
Intest Corp COMM 461147100 846000 47000 USD 47000
Intl Utility Structures PIK Pfd PFD 460934300 3460578.1 3888.29 USD 3888.29
Intl. Business Machines Corp. COMM 459200101 123522116.01 1143742 USD 1143742
Intuit Inc Comm 461202103 29977168.75 500400 USD 500400
Invivo Corp. COMM 461858102 2123087.5 175100 USD 175100
Ionic Energy Inc. COMM 461919102 875372.36 388800 CAD 388800
Isleinvest COMM 2451714 0 415038 CAD 319217
ISS Intl Cl B COMM 4442620 269052.23 4000 DKK
Ito-yokado Co Ltd COMM 6467944 1520994.45 14000 JPY
Ivex Packaging Corp. COMM 465855104 1130000 113000 USD 113000
Jabil Circut Inc. COMM 466313103 25586500 350500 USD 350500
Jds Uniphase Corp COMM 46612J101 31907612.5 197800 USD 197800
Jean Coutu Group (PJC) Inc. COMM 47215Q104 3657776.23 160000 CAD 160000
Jefferson Smurfit Group Plc ADR ADR 47508W107 443700 15300 USD 15300
JLG Industries Inc. COMM 466210101 3920625 246000 USD 246000
Johnson & Johnson Comm 478160104 67351517.5 723191 USD 722891
Jones Apparel Group Inc. Comm 480074103 43574142.51 1606420 USD 1593020
Joshin Denki Co Ltd COMM 6479604 36008.61 13000 JPY 13000
Juniper Networks Inc. COMM 48203R104 12635281.26 37200 USD 37200
Kamigumi Co. Ltd. COMM 6482668 1454942.77 339000 JPY 339000
Kaneka Corporation COMM 6483360 322379.37 25000 JPY 25000
Karstadt Quelle AG COMM 5786565 2393749.19 59556 EUR 59556
Kawasaki Steel Corporation COMM 6484664 1860350.43 1033000 JPY 1033000
KBC Bancassurance Holding Nv COMM 4497749 307191.27 5700 EUR
KCS Energy Inc. Comm 482434206 2454318.75 3020700 USD 2872700
Kemgas COMM 2487678 99164.52 493600 CAD 406500
Keppel Corp COMM 6490263 3539309.5 1352000 SGD 770000
Keywest Energy Corp COMM 493940100 724812.6 925900 CAD 925900
Kimberly-Clark Corp. Comm 494368103 765618.75 11700 USD 11700
Kinder Morgan Inc. COMM 49455P101 718675 35600 USD 14500
Kingfisher PLC ADR 0262015 1066216.08 96714 GBP 96714
Kirin Brewery Co Ltd COMM 6493745 410345.51 39000 JPY
KLA-Tencor Corp. COMM 482480100 48679559.38 437200 USD 437200
Kloeckner-Werke AG COMM 4496003 1071413.03 11624 EUR 11624
Knight/Trimark Group Inc. Cl. A COMM 499067106 5970800 129800 USD 120300
KOHLS CORP COMM 500255104 37602468.75 520900 USD 520900
Kokuyo Co Ltd COMM 6496506 1291181.39 97000 JPY 97000
Kone Oyj-b Shs COMM 5792528 2462969.83 50000 EUR 50000
Koninklijke Kpn Nv - Sp Adr ADR 780641205 301440 3140 USD 3140
Kookaburra Resources Ltd COMM 50050D105 214728.09 221400 CAD 221400
KPN COMM 5490800 10563589.94 108220 EUR 82620
KPNQwest N. V. Comm N50919104 5004375 78500 USD 78500
KPNQwest NV COMM 5808630 6658581 100000 EUR 54000
Kroger Co. Comm 501044101 6117387.5 324100 USD 324100
Kyocera Corp COMM 6499260 4357443.56 16800 JPY
L-3 Communications Holdings Inc. COMM 502424104 8487337.5 203900 USD 199500
LA County Equity Index Fund 857515555 3388700.86 9763 USD
La Rinascente SPA COMM 4740034 218171.78 34000 EUR
Laboratory Corp. 8.5% 6/30/12 Ser A C1 50540R201 372600 5400 USD 5400
Laboratory Corp. America Holdings COMM 50540R102 260706.25 70700 USD 70700
Ladish Co. Inc. COMM 505754200 3556185.38 557833 USD 557833
Lafarge COMM 4502706 452639.66 3887 EUR
Lam Research Corp Comm 512807108 12993106.25 116400 USD 116400
Lamar Advertising Co. Cl A COMM 512815101 5771606.25 95300 USD 89100
Lauder Estee Cos. Inc. Comm 518439104 902831.25 17900 USD 17900
Legato Systems Inc COMM 524651106 23055531.25 335200 USD 335200
Leggett & Platt Inc. Comm 524660107 526933.75 24580 USD 24580
Lehman Brothers Comm 524908100 25380843.75 299700 USD 299700
Lennox International Inc COMM 526107107 814012.5 88600 USD 88600
Lernout & Hauspie Speech Pdts. ADR ADR B5628B104 2391125 51700 USD 51700
Level 8 Systems Inc COMM 52729M102 4897506.25 141700 USD 132300
Lexmark International Grp. Inc. Comm 529771107 12670000 140000 USD 140000
Liberate Technologies COMM 530129105 7581500 29500 USD 27900
Lifeminders.com Inc COMM 53219H108 14397075 249300 USD 236000
Lilly Industries Inc. COMM 532491107 3789375 282000 USD 282000
Linc Capital Inc. COMM 501942106 285000 60000 USD 60000
Lindberg Corp. COMM 535171102 1065625 137500 USD 137500
Linear Technology Corp. Comm 535678106 34772218.75 485900 USD 485900
Linens n Things Inc. COMM 535679104 4271925 144200 USD 135100
Lockheed Martin Corp. COMM 539830109 1758750 80400 USD 80400
Loox Ltd. COMM 0660738 353346.91 1750000 GBP 1750000
LOreal COMM 4534787 1194277.45 1488 EUR 1488
Louis Dreyfus Natural Gas COMM 546011107 7418562.5 409300 USD 351800
Lowes Companies Inc. Comm 548661107 26887500 450000 USD 450000
Lucent Technologies Inc. Comm 549463107 233520583.5 3118466 USD 3107616
Luminant Worldwide Corp COMM 550260103 3398850 74700 USD 69300
Lunar Corp. COMM 550362107 741000 104000 USD 104000
Lvmh -adr ADR 502441207 345800 3800 USD 3800
Lyondell Chemical Company Comm 552078107 1218900 96346 USD 95600
Mabuchi Motor Co. Ltd. COMM 6551030 2011735.38 13100 JPY 13100
Magin Energy Inc. COMM 558910204 1981184.63 1191600 CAD 1117500
Magin Energy Inc. 144A;Reg S(TSE) Comm 558910X91 1086667.21 666667 USD 666667
Malayan Banking Berhad COMM 6556325 763815.79 215000 MYR
Mallon Resources Corp. COMM 561240201 3212187.5 541000 USD 522000
Management Network Group Inc COMM 561693102 489375 15000 USD 15000
Mandalay Resort Group COMM 562567107 5514250 274000 USD 261500
Mannesman Ag-sponsored ADR ADR 563775303 292800 1200 USD 1200
Mannesmann AG COMM 5767504 5982045.35 24794.99 EUR 8058.99
Mapquest.com Inc. COMM 565644101 2833850 125600 USD 117800
Marine Drilling Co. COMM 568240204 2306575 102800 USD 79000
Marine Transport Corp. COMM 567912100 179392.5 68340 USD 54700
Mark IV Industries Inc. Comm 570387100 16133653.13 915871 USD 912150
MarkWest Hydrocarbon Inc. COMM 570762104 1137500 175000 USD 175000
Marsh & McLennan Inc. Comm 571748102 104668728.75 1093860 USD 1086660
MASCO Corp. Comm 574599106 609000 24000 USD 24000
Matsushita Electric INDL Co COMM 6572707 4075340.2 147000 JPY 147000
Mattel Inc. Comm 577081102 1720556.26 132005 USD 131090
Maxim Integrated Products Comm 57772K101 49438800 1048400 USD 1048400
Maximus Inc. COMM 577933104 4269337.5 125800 USD 115400
Maxx Pete Ltd. COMM 57777D201 6603191.19 2319150 CAD 2239125
May Department Stores Co. Comm 577778103 2517112.5 78050 USD 78050
Maytag Co. Comm 578592107 984000 20500 USD 20500
Mazda Motor Corporation COMM 6900308 1214485.68 268000 JPY 268000
McDonalds Corp. Comm 580135101 13911843.78 345800 USD 345100
MCI Worldcom Inc. COMM 55268B106 430445096.21 8113029.5 USD 8073189.5
Mck Communications COMM 581243102 456750 20300 USD 20300
MediaOne Group Inc. COMM 58440J104 20419835.01 265970 USD 265840
Medicalogic Inc COMM 584642102 480900 22900 USD 22900
Medtronic Inc. Comm 585055106 21884726.88 600610 USD 600610
Meiwa Estate Co. Ltd. COMM 6562388 566164.25 23000 JPY 23000
Mellon Financial Corp. COMM 58551A108 5589656.25 164100 USD 164100
Mens Wearhouse Inc. Comm 587118100 5525437.5 188100 USD 188100
Mercantile Bankshares Corp. Comm 587405101 3469370.63 109262 USD 108630
Merck & Company Inc. Comm 589331107 15136850.69 225707 USD 225707
Merlon Petro. Co. P.P. w/reg. rts. WRT 590069XX3 7892046 1700 USD 1700
Merrill Lynch & Co. Inc. Comm 590188108 1759318.75 21100 USD 21100
Mesa Air Group Inc. Comm 590479101 3652275 768900 USD 749900
Metallgesellschaft AG COMM 4557104 1854933.6 93000 EUR 93000
Metris Companies Inc. COMM 591598107 4514468.75 126500 USD 120500
Metromedia Fiber Network Inc. COMM 591689104 30535787.51 637400 USD 637400
Metron Technology N.V. Comm N5665B105 391925 24400 USD 24400
Mettler-Toledo International Inc. COMM 592688105 3085550 80800 USD 74400
MGM Grand Inc COMM 552953101 2734987.51 54360 USD 54360
Microsoft Corp. Comm 594918104 723660281.25 6198835 USD 6023075
Midamerican Energy Hldgs Co COMM 59562V107 330137.5 9800 USD 9800
Mikuna Coca Cola Comm 6592140 220749.74 12600 JPY
Miller Exploration Co. COMM 600533103 599921.89 548500 USD 523100
Millipore Comm 601073109 5824650 150800 USD 150800
Mississippi Chemical Corp. Comm 605288208 1667531.25 269500 USD 269500
Monsanto Company Comm 611662107 6933781.88 194730 USD 194730
Montedison SPA COMM 5676127 239615.74 146380 EUR
Morgan Stanley Dean Witter and Co. COMM 617446448 153426272.5 1075150 USD 1068790
Morrison Knudsen Corp. New Comm 61844A109 312500 40000 USD 40000
Mosvold Shipping Limited COMM 4744456 2401073.37 6706700 NOK 6706700
Mothernature.com COMM 61978K105 146250 20000 USD 20000
Motorola Inc. COMM 620076109 81457227.5 553650 USD 553190
Movado Group Comm 624580106 1851881.25 84900 USD 79700
Murata Mfg Co Ltd COMM 6610403 5572722.04 23000 JPY 23000
Mutual Risk Management Ltd. Comm 628351108 900006.75 53532 USD 53532
N.N. Ball and Roller Inc. Comm 629305103 804750 111000 USD 111000
Nabisco Group Holdings COMM 62952P102 3671734.38 345942 USD 345575
National Australia Bank Ltd COMM 6624608 1751780.33 114522 AUD 102122
National Fuel Gas Co. N J COMM 636180101 689827.5 15015 USD 14835
National R.V. Holdings Inc. COMM 637277104 596750 31000 USD 31000
NCR Corp. COMM 62886E108 1610255.64 43014 USD 42515
Nds Group Plc-spons Adr ADR 628891103 396500 13000 USD 13000
Network Appliance Inc. Comm 64120L104 46000012.5 553800 USD 375600
Network Solutions Inc-CL-A COMM 64121Q102 39074225 179600 USD 176900
Nevsun Resources Ltd. COMM 64156L101 110841.7 400000 CAD 400000
Newcrest Mining Ltd. COMM 6637101 1024140.17 300000 AUD 300000
NewPark Resources Inc. Comm 651718504 10688737.5 1745100 USD 1637600
NextCard Inc. COMM 65332K107 6023325 208600 USD 195800
Nextel Comm 13% Pik Pfd PFD 65332V400 6657546.6 6164.4 USD 6164.4
NEXTEL Communications Inc. Cl. A COMM 65332V103 84020990.63 814749 USD 736049
Niagara Mohawk Holdings Inc. COMM 653520106 920780.94 66844 USD 66065
Nicor Inc. Comm 654086107 739537.5 23022 USD 22755
Nikko Securities-Unspon ADR ADR 654107200 217800 1800 USD 1800
Niko Resources Ltd. COMM 653905109 1215794.93 270000 CAD 270000
Nikon Corp COMM 6642321 1791132.46 61000 JPY
Nintendo Co. Ltd. COMM 6639550 2027561.95 12200 JPY 12200
Noble Drilling Corp COMM 655042109 20819175 635700 USD 608500
Noel Group Inc. Comm 655260107 9100 13000 USD 13000
Noel Group Liquidating Trust Unit Comm 65599A990 71400 102000 USD 102000
Noel Group Units Comm 655260305 40800 102000 USD 102000
Nokia AB COMM 5655212 11851810.82 65363 EUR 54763
Nokia Corp. ADR ADR 654902204 489755720.96 2569542 USD 2435592
Normandy Mining Ltd. COMM 6645201 264351.77 372841 AUD 372841
Norsk Hydro Asa COMM 4645805 1636465.81 39000 NOK 17000
Norsk Hydro Asa -Spons ADR ADR 656531605 568575 13300 USD 13300
Nortek Inc. COMM 656559101 3668000 131000 USD 131000
Nortel Networks Corp COMM 656569100 134614952.66 1332865 CAD 1143805
North Atlantic Trading PIK PFD 657337408 5378219.78 321087.75 USD 321087.75
Nova Corp. COMM 669784100 16043187.2 508299 USD 494057
Novametrix Medical Sysytems Inc. COMM 669870107 395000 80000 USD 80000
Novartis AG ADR ADR 66987V109 6769222.61 92692 USD 92692
Novellus Systems Inc. Comm 670008101 19984846.88 163100 USD 163100
Novo-nordisk A/s-spons Adr ADR 670100205 245575 3800 USD 3800
NS Group Inc. COMM 628916108 190625 25000 USD 25000
NTT Corp COMM 6641373 7861897 459 JPY 349
NTT Mobile Comm COMM 6129277 1423216.24 37 JPY 37
Nuevo Energy Company COMM 670509108 16719375 891700 USD 824000
Ocean Energy Inc. COMM 67481E106 64566761.25 8335145 USD 8078023
Ocean Group PLC ADR 0448688 2352698.56 123695 GBP 123695
OCharleys Inc. COMM 670823103 393750 30000 USD 30000
Official Payments Corp COMM 676235104 1872000 36000 USD 36000
Ogden Corp. Comm 676346109 9061995 762136 USD 759120
OGE Energy Corp. COMM 670837103 3457525 183307 USD 181975
Oil Search Limited COMM 6657604 3032452.11 2303800 AUD 2303800
Oki Electric Ind Co Ltd COMM 6657682 2651463.3 450000 JPY 450000
Olympia Energy Inc. COMM 68147L104 111188.08 150000 CAD 150000
OMI Corp. Comm Y6476W104 6378900 3092800 USD 2956400
Omnicom Group Comm 681919106 141114500 1411695 USD 1393145
Omnova Solutions Inc. COMM 682129101 4226152.5 546813 USD 545310
Omron Corporation COMM 6659428 2007536.5 86000 JPY 86000
Optio Software Inc COMM 68389J106 1210250 51500 USD 51500
Oracle Corp. COMM 68389X105 68083571.88 607550 USD 602750
Orange Plc ADR ADR 685211104 562700 3400 USD 3400
Oshkosh BGosh Inc. Cl. A Comm 688222207 2316875 110000 USD 110000
Owens Corning Comm 69073F103 289687.5 15000 USD 15000
Packaged Ice Inc. COMM 695148106 627250 193000 USD 193000
Packeteer Inc COMM 695210104 7739000 109000 USD 101900
Pagemart Nationwide Non Voting 144A Comm 69553Q108 352625 22750 USD 22750
Pairgain Technologies Inc COMM 695934109 2284187.5 161000 USD 161000
Pangea Goldfields Inc. COMM 69840R109 263249.05 100000 CAD 100000
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Pason Systems Inc. COMM 702925108 2831659.16 654000 CAD 654000
Pathogenesis Corp. COMM 70321E104 1470612.5 68600 USD 68600
Patina Oil & Gas Corp. Comm 703224105 4310412.75 499758 USD 461742
PAULA Financial COMM 703588103 865575 141400 USD 141400
Paychex Inc. Comm 704326107 26639282.81 666500 USD 666500
PBOC Holdings Inc. COMM 69316G108 4190250 444000 USD 444000
PE Corp. - Celera Genomics Corp. COMM 69332S201 4321000 29000 USD 29000
PE Corp.-PE Biosystmes Group COMM 69332S102 13956250 116000 USD 116000
Pease O&G Ser B PIK Pfd (Restricted) PFD 705019602 2040000 40000 USD 40000
Pease Oil & Gas Company COMM 705019701 6468.75 23000 USD 23000
Pease Oil & Gas Company Comm 705109XY0 3875.98 17500 USD 17500
Pechiney SA-A Shs COMM 4943792 2265346.95 31707 EUR 31707
Peco Energy Co. Comm 693304107 1497725 43100 USD 43100
Pendaries PetroleumLtd COMM 706905106 1278184.96 401100 CAD 370000
Penn Engr & Mfg Corp. New Comm 707389300 3866937.5 167000 USD 167000
Pennaco Energy Inc. COMM 708046107 7496000 937000 USD 937000
Pentair Inc. COMM 709631105 269500 7000 USD 7000
Peoples Heritage Financial Group In COMM 711147108 7220736.56 479662 USD 479385
Petroleum Geo-Services A/S ADR ADR 716597109 1446375 81200 USD 56000
Petroquest Energy Inc. COMM 716748108 754956.72 531600 CAD 503100
Petsec Energy Ltd. ADR ADR 715796108 31000 62000 USD 62000
Pfizer Inc. Comm 717081103 214060739.06 6599175 USD 6230575
Pharmacia & Upjohn Inc. Comm 716941109 1156500 25700 USD 25700
Philip Morris Cos. Inc. Comm 718154107 3813671.25 164505 USD 164505
Philips Elec (Koninklijke) COMM 5671434 5772052.9 42444 EUR 31036
Philips Electrs NV NY Shares COMM 500472204 1681020 12452 USD 12452
Pierce Leahy Corp. COMM 720722107 1903000 44000 USD 44000
Pilkington PLC ADR 0688462 833813.08 618200 GBP 618200
Pinnacle West Capital Corp. Comm 723484101 6459842.81 213147 USD 211365
Plains Energy Services Ltd COMM 725909105 829494.29 154500 CAD 116000
Plains Resources Inc. COMM 726540503 20803912.5 1664313 USD 1527113
Plains Resources Ser E Pfd Res PP PFD 726540EE3 6447004.45 18670.73 USD 18670.73
Plantronics Inc. Comm 727493108 987562.5 13800 USD 13800
Players International Inc Comm 727903106 1725937.51 210000 USD 210000
Plexus Corp. COMM 729132100 1188000 27000 USD 27000
Polymer Group Inc. COMM 731745105 2463750 135000 USD 135000
Post Energy Corp. COMM 73742U103 4237270.52 1223300 CAD 1191000
PPG Industries Comm 693506107 3021768.75 48300 USD 48300
Praxair Inc. Comm 74005P104 477968.75 9500 USD 9500
Precision Drilling Corp. COMM 74022D100 5569864.92 217300 CAD 189300
Pri Automation Inc Comm 69357H106 6739350 100400 USD 94500
Primedia Inc. 10% Pd D PFD 74157K606 7177500 72500 USD 72500
Primedia Inc.9.2% Pfd PFD 74157K887 6656250 71000 USD 71000
Primex Technologies Inc. COMM 741597108 215800 10400 USD 10400
Prize Energy Inc. COMM 74265K100 142839.15 630519.99 CAD 588654.54
Probe Exploration Inc. COMM 742905102 208065.12 1430200 CAD 1290600
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ProBusiness Services Inc. COMM 742674104 3715200 103200 USD 95700
Procter & Gamble Company Comm 742718109 181088077.32 1652829 USD 1646029
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Protection One Inc. Wts Comm 743663148 5600 11200 USD 11200
Proxicom Inc COMM 744282104 21353287.5 171900 USD 171900
Prudential Steel Ltd. COMM 74435C103 900588.85 100000 CAD 100000
PTT Exploration & Production COMM 6665469 895600.67 145400 THB 145400
Pulitzer Publishing Co COMM 745769109 975562.5 24200 USD 24200
Purcell Energy Ltd. COMM 745910109 589816.42 258000 CAD 258000
Pyr Energy Corp. COMM 693677106 1665900 370200 USD 370200
Qantas Airways Limited COMM 6710347 1036882.83 414000 AUD 414000
Qlogic Corp Comm 747277101 14903246.88 93200 USD 93200
Qrs Corp Comm 74726X105 12505500 119100 USD 111800
Quaker Oats Comm 747402105 840000 12800 USD 12800
Qualcomm Inc COMM 747525103 211350 1200 USD 1200
Quest Diagnostics Inc. COMM 74834L100 1711500 56000 USD 56000
Questar Corp. Comm 748356102 3021975 201791 USD 201465
Quintus Corporation COMM 748798105 1885462.5 41100 USD 41100
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Qwest Communications Intl Inc. COMM 749121109 111087103 2584121 USD 2583421
R & B Falcon Corp Comm 74912E101 2318750 175000 USD 155000
Radian Group Inc. COMM 750236101 2979600 62400 USD 57900
Radiant Systems Inc. COMM 75025N102 9210975 229200 USD 215700
Radio Unica Communications COMM 75040Q106 880687.5 30500 USD 30500
Randgold Resources 144A Comm 752344101 374000 93500 USD 93500
Ranger Oil Ltd. COMM 752805101 24811569.11 7959000 CAD 7676900
Rawlings Sporting Goods COMM 754459105 621000 103500 USD 103500
Raytheon Co. Class B CLB 755111408 6408601.56 241265 USD 241265
RB Asset Inc. 15.00 Pfd Ser A PFD 749254207 3724000 200000 USD 200000
RCN Corp. COMM 749361101 4738450 97700 USD 91500
RDO Equipment Company Cl. A COMM 749413100 223250 38000 USD 38000
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Real Time Data Ser B Cvt Pfd PFD 756028999 10182308.32 41018 USD 41018
Real Time Data Ser C Cvt Pfd PP PFD 756028981 11877378.15 59491 USD 59491
Reckett Benbkiser PLC ADR 0727871 298168.25 31500 GBP
Red Hat Inc COMM 756577102 10414625 49300 USD 49300
Remington Oil & Gas Corp. COMM 759594302 1375625 355000 USD 355000
Renaissance RE Holdings Comm G7496G103 1021875 25000 USD 25000
Repsol S.A. COMM 5669354 3399535 146600 EUR 124600
Re-Waste Group PLC ADR 0054717 0 235000 GBP 235000
Reynolds R J TQB HLDGS INC COM COMM 76182K105 6359 370
Rhone Poulenc COMM 4736817 2643116.33 45454 EUR 45454
Richland Petroleum Corp. COMM 763901105 4245680.64 1702400 CAD 1635400
Richmond County Financial Corp COMM 764556106 1481125 82000 USD 82000
Ricoh Company Limited COMM 6738220 1866242.57 99000 JPY
Right Management Consultants Inc. Comm 766573109 1150000 100000 USD 100000
Rio Tinto Limited COMM 6220103 278183.35 12950 AUD
Rio Tinto Plc ADR ADR 767204100 217925 2300 USD 2300
Rio Tinto Plc-Reg ADR 0718875 3154545.55 131421 GBP 78821
Ritchie Brothers Auctioneers Inc. COMM 767744105 1970250 71000 USD 71000
RJ Reynolds Tobacco Co. COMM 76182K105 787449.77 44678 USD 44678
Roche Holding AG-Genussshein COMM 4745772 1542642.72 130 CHF 130
Rock-Tenn Co. Cl. A Comm 772739207 1137962.5 77150 USD 77150
Rohm & Haas Comm 775371107 3295687.5 81000 USD 81000
Rohm Company Limited COMM 6747204 908290.12 2900 JPY 2900
Romarco Minerals Inc. COMM 775903107 151395.91 223000 CAD 223000
Royal Caribbean Cruises Ltd. Comm V7780T103 34997081.25 709700 USD 709200
Royal Dutch Petroleum COMM 5202704 1794721.44 29279 EUR 19279
Royal Dutch Petroleum NY Shares COMM 780257804 63267573.75 1047180 USD 1046820
RSL Communications Ltd. Class A CLA G7702U102 6852483.13 400853 USD 400145
Ryerson Tull Inc. COMM 78375P107 3992462.5 205400 USD 205400
S1 Corporation COMM 78463B101 21734375 278200 USD 104800
S3 Incorporated COMM 784849101 306406.25 26500 USD 26500
Safety Kleen Corp. COMM 78648R203 9310357.19 826492 USD 823015
Safeway Inc. COMM 786514208 5167250 145300 USD 145300
Saint Paul Cos. Inc. COMM 792860108 8973170.94 267156 USD 266365
Sakura Bank Ltd. COMM 6598714 502495.85 85000 JPY 85000
Salem Communications Corp COMM 794093104 927625 41000 USD 41000
Samsung Electronics COMM 6771720 313966.31 1339 KRW
Samsung Electronics- Pfd NV PFD 6773812 1478753.85 9500 KRW
Sandisk Corp COMM 80004C101 9012512.5 94000 USD 94000
Sangstat Medical Corp COMM 801003104 2540650 85400 USD 80000
Sankyo Corporation Limited COMM 6775283 1675393.98 82000 JPY 82000
Sanmina Holdings Inc. COMM 800907107 7810225 78200 USD 78200
Sanofi-Sythelabo SA COMM 5671735 705446.54 16940 EUR 3600
Santa Fe Snyder Corp COMM 80218K105 2741600 342700 USD 322100
Santos Limited COMM 6776703 1900634.77 699300 AUD 699300
Sanyo Chemical Industries Ltd. COMM 6776800 1995106.23 208000 JPY 208000
SAWTEK INC COMM 805468105 8546625 128400 USD 120400
SBC Communications Inc. Comm 78387G103 4972500 102000 USD 102000
Scana Corp. Comm 805898103 806250 30000 USD 30000
Schering-Plough Inc. Comm 806605101 18812893.13 444695 USD 444695
Schlumberger Ltd. Comm 806857108 39393221.88 700787 USD 700137
SCHW Rueckversicherungs-Reg COMM 4850029 254728.38 124 CHF
Schwab Charles Corp. New COM COMM 808513105 2850 80
Seagram Ltd. COMM 811850106 86398143.4 1927600 CAD 1927600
Sekisui House Ltd. COMM 6793906 1721258.72 194000 JPY 194000
Selector LTD COMM 0772354 27933.94 768593 GBP 768593
Sema Group Plc ADR 0172857 4468113.98 249200 GBP 249200
Seven Seas Petroleum COMM 817917107 3803834.3 2213600 CAD 2106600
Shell Trans & Trading PLC NY Sh New ADR 822703609 43694600 887200 USD 887200
Sherwin-Williams Co. Comm 824348106 294000 14000 USD 14000
Shionogi & Co Ltd COMM 6804682 655906.83 54000 JPY
Shorewood Packaging Corp. COMM 825229107 1704375 90000 USD 90000
Siam Commercial Bank - FOR PFD PFD 6153726 1475289.69 1204700 THB 1204700
Siemens AG COMM 5727973 5230353.66 41110 EUR 35810
Silicon Graphics Inc. COMM 827056102 8182917.19 837344 USD 833985
Silicon Image Inc COMM 82705T102 1078962.5 15400 USD 15400
Simpson Industries Inc. COMM 829060102 9528750 847000 USD 847000
Sinclair Broadcast Group-a Comm 829226109 237960.94 19500 USD 19500
Singapore Airlines Ltd COMM 6811734 6286760.73 554000 SGD 405000
Skandia Forsakrings AB COMM 5461572 711288.05 23550 SEK
Skanska AB-B SHS COMM 4813431 581172.88 15600 SEK
SLI Inc. COMM 78442T108 3369033.5 248408 USD 228823
Smarterkids.com Inc COMM 83169C106 235625 32500 USD 32500
Smith (W H) Group PLC ADR 0268530 259095.15 33330 GBP
Smithkline Beecham PLC ADR 0135656 3308176.24 260895 GBP 207495
SmithKline Beecham PLC ADR ADR 832378301 1182181.25 18400 USD 18400
Smurfit-stone Container Corp. COMM 832727101 2389730 98722 USD 97540
Snow Brand Milk Products Co. Ltd. COMM 6818401 1079902.15 267800 JPY 267800
Societe Generale-A COMM 4817756 3537006.01 15200 EUR 9200
Softbank Corp. COMM 6770620 5934814.63 6200 JPY 6200
Solectron Corp Comm 834182107 284061323.75 2986800 USD 2819690
Solutia Inc. COMM 834376105 3491422.19 226957 USD 226165
Sonicwall Inc COMM 835470105 495075 12300 USD 12300
Sonoco Products Co Comm 835495102 418668.25 18403 USD 18403
Sony Corp COMM 6821506 2576000.83 9300 JPY 9300
Sony Corp-Sponsored ADR ADR 835699307 882725 3100 USD 3100
Southernera Resources Limited COMM 843901109 784634.56 526800 CAD 475600
SouthTrust Corp. Comm 844730101 2771278.13 73740 USD 73290
Southwestern Energy Co. Comm 845467109 9482156.25 1444900 USD 1356500
Southwestern Gold Corp. COMM 84548W102 825888.47 243300 CAD 243300
Sovereign Bancorp Inc. Comm 845905108 134156.25 18000 USD 18000
Spanish Broadcasting System Inc. COMM 846425882 3485650 86600 USD 82000
Specialty Equipment Companies Inc. COMM 847497203 7624093.75 318500 USD 318500
Sprint PCS Corp. COMM 852061506 20520500 200200 USD 200200
SSR Athletes Fund Class A CLA 857919799 221907.97 19777.89 USD 19777.89
SSR Athletes Fund-Class S MF 857919765 14230213 1263784.51 USD 263784.51
St. Mary Land & Exploration Co. Comm 792228108 5915250 239000 USD 209300
Standard & Poors Depositary Receipt Misc 78462F103 6477187.5 44100 USD 41800
Standard Commercial Comm 853258101 213750 60000 USD 60000
Staples Inc. Comm 855030102 204213718.75 9841625 USD 9791050
Starmedia Network Inc. COMM 855546107 3485437.5 87000 USD 80800
Staten Island Bancorp Inc. COMM 857550107 900000 50000 USD 50000
Station Casinos Inc COMM 857689103 3334212.5 148600 USD 138100
Steelcase Inc. Class A CLA 858155203 1200000 100000 USD 100000
Steinway Musical Instruments Inc. COMM 858495104 8282250 409000 USD 409000
Stellarton Energy Reg S (tse) 144A Comm 85891410X 909407.94 380500 USD 380500
Stepan Company COMM 858586100 9569725 409400 USD 409400
Stmicroelectronics Nv-ny Shs E 861012102 446740.63 2950 USD 2950
Stolt Comex Seaway S.A. COMM L8873E103 531000 48000 USD 48000
Stolt Comex Seaway SA Cl. A ADR ADR 861567105 264000 24000 USD 24000
Stoneridge Inc. COMM 86183P102 609781.25 39500 USD 39500
Stora Enso OYJ-R Shs COMM 5594144 1767305.21 103000 SEK
Stryker Corp. COMM 863667101 25879612.5 371700 USD 371700
Suez Lyonnaise des Eaux COMM 4540438 2271657.41 14174 EUR 14174
Sumitomo Bank Ltd COMM 6858526 1410365.11 103000 JPY 103000
Sumitomo Trust & Banking COMM 6859002 1432950.01 209000 JPY 209000
Sun Microsystems Inc. Comm 866810104 180516105.01 2332320 USD 2128420
Suncor Energy Inc COMM 867229106 422611.7 10100 CAD 10100
Supermarkets Gen Ex Pfd PIK $3.52 PFD 868446204 1970196.16 377519 USD 377519
Swisscom AG COMM 5533976 630360.48 1561 CHF 1561
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Symbol Technologies Inc. Comm 871508107 35982731.25 566100 USD 566100
Synopsis Inc. COMM 871607107 14857253.13 223100 USD 223100
Syntroleum Corp COMM 871630109 406250 50000 USD 50000
Sysco Corp Com COMM 871829107 8813 250
Takara Shuzo Company Ltd. COMM 6870382 10438308.91 662000 JPY 413000
Takeda Chemical Industries COMM 6870445 691983.96 14000 JPY
Takefuji Corporation COMM 6876067 1482695.54 11900 JPY 11900
Talisman Energy Inc. COMM 87425E103 5586764.81 218550 CAD 176840
Tap Oil NL COMM 6892814 733185.88 1240900 AUD 1240900
TCF Financial Corp. Comm 872275102 20895000 840000 USD 835300
Telebanc Financial Corp COMM 87925R109 2961400 113900 USD 105300
Telecom Italia SPA COMM 5297506 5000181.32 354550 EUR 354550
Teleflex Inc. Comm 879369106 3353568.75 107100 USD 101200
Telefonica S.A. COMM 5732524 5092647.66 204015 EUR 204015
Telekom Malaysia COMM 6868398 406184.21 105000 MYR
Tellabs Inc. Com COMM 879664100 16240 290
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Tenfold Corp. COMM 88033A103 738843.75 18500 USD 17600
Teradyne Inc. Comm 880770102 450762840 6831000 USD 6537540
Terra Networks Sa COMM 5813720 546487.17 10000 EUR
Terra Nova (Bermuda) Holdings A COMM G87615103 1836000 61200 USD 56700
Terumo Corporation COMM 6885074 614563.97 23000 JPY
Texaco Inc. Comm 881694103 3448843.75 63500 USD 63500
Texas Instruments Comm 882508104 381022440.63 3938825 USD 3766225
Texas Utilities Comm 882848104 3581143.75 100700 USD 100700
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Thyssen Krupp Ag COMM 5636927 609446.52 20000 EUR 20000
Tibco Software Inc COMM 88632Q103 260100 1700 USD 1700
TicketMaster Online-City Search Inc COMM 88633P203 6280687.5 163400 USD 153100
Tieto Corp. B Shs COMM 5479702 3129029.4 50100 EUR 50100
Time Warner Inc. Comm 887315109 157160075 2169600 USD 2169600
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Titan International Inc. ILL COMM 88830M102 1261000 194000 USD 194000
Tivo Inc COMM 888706108 3516750 104200 USD 97300
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Toshiba Corporation COMM 6897217 1351277.31 177000 JPY 38000
TOTAL Fina SA - Spon ADR ADR 89151E109 354210495.25 5115303 USD 5083653
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Total SA-B COMM 4905413 3570825.24 26753 EUR 18860
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Toyota Motor Corp-Unsp ADR ADR 892331307 321337.5 3300 USD 3300
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Tranz Rail Holdings Ltd ADR ADR 894116102 1658525 303400 USD 303400
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Tritel Inc COMM 89675X104 2100881.25 66300 USD 66300
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UBS AG- Reg COMM 5485958 494460.84 1831 CHF
UGI Corp. Comm 902681105 1048443.75 51300 USD 51300
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Ultra Petroleum Corp. COMM 903914109 1184486.32 1744700 CAD 1744700
Unicom Comm 904911104 2870950 85700 USD 85700
Unimed COMM 0918493 0 374889 GBP 374889
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Unisys Corp. Comm 909214108 2652569.07 83317 USD 83055
Unit Corp COMM 909218109 307500 40000 USD 40000
United Overseas Bank COMM 6916781 3284347.04 369600 SGD 369600
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Watkins-johnson Company Comm 942486101 900000 22500 USD 22500
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Winstar Comm. Inc 6.00 Pfd PFD 975515602 3469389 45057 USD 45057
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</TABLE>
