Securities and Exchange Commission
Washington, D.C. 20549
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: September 29, 2000
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____ October 20, 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: 1177
Form 13F Information Table Value Total ($000): 23,615,601
<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>
@road Inc C0 04648K105 323437.5 45000 USD 45000
2M Energy Corp. C0 90206P107 101689.11 144600 CAD 124600
3 Com Corp. C0 885535104 32954531.25 1717500 USD 1717500
3 Dimensional Pharmaceutical C0 88554W104 813600 22600 USD 22600
3tec Energy Corporation C0 88575R308 5800000 400000 USD 400000
724 Solutions Inc C0 81788Q100 2945000 62000 USD 57800
A Grove Boulavard Ltd Partnership 399481969 25000 25000 USD
A Grove Hartford Ltd Partnership 399481977 25000 25000 USD
Abacan Resource Corp Restricted PP C0 002919PP7 0 3333334 USD 3333334
Abbott Laboratories C0 002824100 9900039.37 208148 USD 199918
ABC-NACO Inc. C0 000752105 3722250 710658 USD 710658
AC Nielsen Corp. C0 004833109 9886541.26 418708 USD 418708
Accord Networks Ltd. C0 M01690102 1267500 130000 USD 130000
Ace Limited C0 G0070K103 499269930.25 12726216 USD 12654491
ACT Manufacturing Inc. C0 000973107 4035375 76500 USD 71600
Active Power Inc C0 00504W100 620000 10000 USD 10000
Acxiom Corp C0 005125109 14052550 442600 USD 418300
ADC Telecommunications Inc. C0 000886101 2957959.08 109999.64 USD 109999.64
Advanced Power Technolog Inc C0 00761E108 1212375 36600 USD 36600
Advanced Radio Telecom Corp. C0 00754U101 633866.25 74572.5 USD 74572.5
Advocat Inc C0 007586100 3576.56 10900 USD 10900
Aeroflex Inc. C0 007768104 24761065.65 509225 USD 480225
AES Corp. C0 00130H105 181292607.81 2646600 USD 2646600
Aether Systems Inc C0 00808V105 30671552.51 290640 USD 290640
Ag Services Of America C0 001250109 530512.5 30100 USD 30100
Agilent Technologies Inc C0 00846U101 1455874.97 29749.68 USD 29749.68
Agrium Inc. C0 008916108 17316501.69 1686927 CAD 1686927
Airgate Pcs Inc C0 009367103 6345998.15 141415 USD 134615
Airnet Systems Inc. C0 009417106 2071904.25 454116 USD 454116
AK Steel Holding Corp. C0 001547108 3289743.76 354774 USD 354774
Akzo C0 5458314 264949.6 6272 EUR
Alamosa PCS Holdings Inc C0 011593100 571095 35280 USD 35280
Alcatel Alsthom C0 5975006 792889.26 12375 EUR
Alcoa Inc. C0 013817101 2690516.25 106292 USD 106292
Allergan Inc. C0 018490102 472690.64 5600 USD 5600
Alliant Technology Systems Inc. C0 018804104 18790200 228800 USD 228800
ALLIED HOLDINGS INC C0 019223106 110000 20000 USD 20000
Allied Riser Communications C0 019496108 705410.13 106477 USD 106477
Alpha Industries Inc C0 020753109 7841187.5 230200 USD 217800
Alpharma Inc. C0 020813101 6727521.89 110100 USD 102800
Altera Corp. C0 021441100 1455420 30480 USD 11630
Alza Corp. C0 022615108 56207700 649800 USD 649800
AMBAC Inc. C0 023139108 12960855 176940 USD 176940
Amdocs Ltd C0 G02602103 135181906.88 2167245 USD 2153530
Amerco C0 023586100 3893543.94 199031 USD 199031
America Online Inc. C0 02364J104 247024518.75 4595965 USD 4569070
America West Holdings Corp. C0 023657208 6456937.5 529800 USD 529800
American Axle & Manufacturing Holdin C0 024061103 4029100 374800 USD 374800
American Express C0 025816109 102149484.75 1681473 USD 1681173
American General Corp. C0 026351106 51849876 664742 USD 664742
American Home Products Corp. C0 026609107 243196234.08 4303229 USD 4279684
American International Group Inc. C0 026874107 279000158.98 2916118 USD 2704719
American Med Security Group C0 02744P101 135831.25 21100 USD 21100
American Medical Sys Hldgs C0 02744M108 9434375 603800 USD 568100
American Pacific Corp. C0 028740108 4634375.62 748990 USD 748990
American Retirement Corp C0 028913101 51603 10300 USD 10300
American Tower Corp. C0 029912201 267738218.51 7104165 USD 6663030
Ameriking Pfd Stock PIK. PFD 03071G201 1764466.4 392103.64 USD 392103.64
Ameron International Inc. C0 030710107 507150 13800 USD 13800
Amgen C0 031162100 38980852.56 558810 USD 556640
Ampco-pittsburgh Corp C0 032037103 318775 31100 USD 31100
Anadarko Petroleum Corp. C0 032511107 257271451.76 3873449.11 USD 3452738.06
Analog Devices C0 032654105 74715805.63 904060 USD 887460
Anchor Gaming C0 033037102 25666862.5 322600 USD 322600
Anderson Exploration Ltd C0 033901109 4492018.84 205800 CAD 194800
Andrew Corp. C0 034425108 27054831.26 1031900 USD 1031900
Andrx Crop. - Andrx Group C0 034553107 103207387.5 1105300 USD 1105300
Anheuser-Busch Inc. C0 035229103 259916590.34 6143305 USD 6121330
Anthracite Capital Inc. C0 037023108 3152105.63 384990 USD 384990
Anthracite Capital Inc. PFD PFD 037023991 6000000 300000 USD 300000
Apex Mortgage Capital Inc C0 037564101 210240 28800 USD 28800
Applied Magnetics Corp C0 038213104 911.49 52085 USD 52085
Applied Materials Inc. C0 038222105 735475 12400 USD 800
Applied Micro Circuits Corp C0 03822W109 1430801.88 6910 USD 3810
Applied Molecular Evolution C0 03823E108 7876537.5 196300 USD 186400
Applied Science & Technology C0 038236105 1180000 80000 USD 80000
Apropos Technology Inc C0 038334108 1845900 205100 USD 192100
Aradigm Corp. C0 038505103 16352143.75 712900 USD 690800
Arena Pharmaceuticals Inc C0 040047102 215000 5000 USD 5000
Argonaut Technologies Inc C0 040175101 464062.5 25000 USD 25000
Argosy Gaming Co. C0 040228108 17374625 958600 USD 958600
Ariba Inc. C0 04033V104 41528598.45 289840 USD 289840
Arthrocare Corp C0 043136100 291562.5 15000 USD 15000
Artisan Components Inc C0 042923102 2918762.5 226700 USD 214200
Asat Holdings Ltd -adr AR 00208B105 656250 100000 USD 100000
Ashanti Goldfields Co. Ltd Sp ADR C0 043743202 575537.5 224600 USD 224600
Asm International N C0 N07045102 787500 45000 USD 45000
ASM Lithography Holdings N.V. C0 N07059111 714423.99 23040 USD 23040
Aspect Medical Systems Inc C0 045235108 1882237.5 152100 USD 152100
Assicurazioni Generali C0 4056719 439703.08 13650 EUR
Associated First Capital Corp. Cl A CLA 046008108 1208400 31800 USD 31800
Astoria Financial Corp. C0 046265104 4113562.5 106500 USD 106500
AstraZeneca Group PLC C0 0989529 528315.33 10080 GBP
AstraZeneca PLC - Spons ADR AR 046353108 1472801.27 29635 USD 29635
AT&T Corporation C0 001957109 5239883.13 178379 USD 178379
Atwood Oceanics Inc. C0 050095108 1079706.25 25900 USD 10100
August Technology Corp C0 05106U105 1548925 116900 USD 116900
Automatic Data Processing Inc. C0 053015103 946281.25 14150 USD 1500
Avantgo Inc C0 05349M100 300000 15000 USD 14400
Aventis S.A. C0 5848540 326518.68 4388 EUR
Aventis SA C0 4736817 1847920.8 24600 EUR 24600
Aventis spon Adr AR 053561106 1344818.75 17890 USD 17890
Aviation Sales Company C0 053672101 157500 30000 USD 30000
Aviron Corp. C0 053762100 5257921.5 90168 USD 90168
Avistar Communications Corporation C0 05379X208 675000 100000 USD 100000
Axcelis Technologies Inc C0 054540109 712500 60000 USD 60000
Axt Inc C0 030514103 9495618.75 227100 USD 215200
AZZ Incorporated C0 002474104 526259.01 30100 USD 30100
Bacou USA Inc.. C0 056439102 1063437.5 41000 USD 41000
Badger Daylighting Inc. C0 056904105 1362861.41 1141245 CAD 1076245
Bairnco Corp C0 057097107 156931.25 21100 USD 21100
Baker Hughes Inc. C0 057224107 6006825 162750 USD 162750
Ball Corp. C0 058498106 11981360.63 380881 USD 380881
Bally Total Fitness Holding Corp. C0 05873K108 2177500 87100 USD 81500
Bangor Hydro-electric Co C0 060077104 749812.5 31000 USD 31000
Bank of America Corp. C0 060505104 2780745.88 53093 USD 52643
Bank of New York Co. Inc. C0 064057102 1819918.75 32300 USD 32300
Bank One Corp. C0 06423A103 246949.5 6488 USD 2272
Banknorth Group Inc. C0 06646R107 8639050.07 487628.5 USD 487628.5
Barclays PLC C0 0078201 437423.28 15800 GBP
Barr Laboratories Inc C0 068306109 8686937.5 131000 USD 123200
Barrett Res Corp. C0 068480201 7983062.5 212000 USD 200000
Basin Exploration Inc. C0 070107107 33908550 1738900 USD 1674200
Baxter International Inc. C0 071813109 263578387.01 3302735 USD 3283180
Baytex Energy Ltd Cl A CLA 07317G107 32206091.5 3336374 CAD 3224874
BE Aerospace Inc. C0 073302101 16544250 1026000 USD 1026000
Bea Systems Inc C0 073325102 193579338.75 2485770 USD 2485770
Beacon Capital Partners Inc 144A C0 073561102 1365000 120000 USD 120000
Bed Bath & Beyond Inc. C0 075896100 85555483.14 3507720 USD 2787520
BEI Electronics Inc. C0 05538E109 268750 215000 USD 215000
BEI Technologies Inc. C0 05538P104 19609975 469700 USD 469700
Belden Inc. C0 077459105 4699697.63 198929 USD 198929
Bell & Howell Co. C0 077852101 21636562.5 989100 USD 989100
Belle Casinos Inc Escrow C0 0783249B8 0 1000000 USD 1000000
Bellsouth Corp. C0 079860102 2239200 55500 USD 55500
Belo A H Corp. C0 080555105 7708718.75 418100 USD 418100
Benchmark Electronics Inc. C0 08160H101 2184000 42000 USD 42000
Beringer Wine Estates C0 084102102 8084121.51 145496 USD 145496
Berkshire Hathaway Inc C0 084670207 8896860 4298 USD 4298
Berlitz International Inc C0 08520F100 221850 26100 USD 26100
Best Buy Company Inc C0 086516101 160607315 2524280 USD 2512470
BG Group PLC C0 0876289 235670.93 37200 GBP 37200
Biogen Inc. C0 090597105 29792400 488400 USD 488200
Biojen International C0 1520745 1073623.72 402844 GBP 402844
Biomarin Pharmaceutical Inc C0 09061G101 3270750 178000 USD 167500
Biomet Inc. C0 090613100 35256945.34 1006450 USD 1006450
BioVail Corp. International C0 09067J109 5229260.94 63900 CAD 60200
BISYS Group Inc. C0 055472104 34011037.5 440800 USD 440800
BJs Wholesale Club Inc. C0 05548J106 1365000 40000 USD 40000
Blanch E W Hldgs Inc. C0 093210102 3164375 152500 USD 143100
Boeing Co. C0 097023105 10766037.5 170950 USD 170950
Boise Cascade Corp. C0 097383103 268281.25 10273 USD 10273
Bookham Technology - ADR AR 09856Q108 467337.5 11580 USD 11580
BorgWarner Automotive Inc. C0 099724106 38007625 1147400 USD 1147400
BP Amoco Plc Sponsored ADR AR 055622104 13641776.02 257942 USD 248900
Bradlees Inc C0 104499207 452130.25 328822 USD 328822
BreezeCOM Ltd. C0 m20385106 658750 20000 USD 20000
Brigham Exploration Company C0 109178103 271293.75 81900 USD 71400
Bright Horizons C0 109195107 2548581.25 99700 USD 93300
Brilliance China Auto-sp Adr AR 10949Q105 948550 31100 USD 31100
British Telecom PLC C0 0140843 627218.72 59650 GBP
Broadcom Corp-cl A CLA 111320107 436312.5 1790 USD 1790
Brocade Comm Systems Inc. C0 111621108 337480 1430 USD 1430
Brown Tom Inc. Common New C0 115660201 21366450 872100 USD 814100
Bruker Daltonics Inc C0 116795105 1739500 39200 USD 39200
Burlington Northern Santa Fe Corp. C0 12189T104 1356281.25 62900 USD 62900
Burlington Resources Inc. C0 122014103 7642275 208294 USD 208294
Bush Boake Allen Inc. C0 123162109 6681892.5 139752 USD 139752
Bush Industries C0 123164105 360171.88 31150 USD 31150
BWAY Corp. C0 056039100 136768.75 27700 USD 27700
Cabot Microelectronics Corp C0 12709P103 4209600 87700 USD 87700
Cabot Oil & Gas Corp. C0 127097103 28374225 1392600 USD 1333100
Cacheflow Inc C0 126946102 986700 6900 USD 6900
Cadiz Inc. C0 127537108 280000 28000 USD 28000
Caliper Technologies Corp C0 130876105 3702206.25 63900 USD 59700
Callon Petroleum Co. C0 13123X102 11364443.75 718700 USD 678700
Cambrex Corp. C0 132011107 17131000 463000 USD 455100
Camtek AOI Systems C0 M20791105 1798031.25 213100 USD 213100
Canadian 88 Energy Corp. C0 13566G509 28762245.07 11591800 CAD 11257400
Canadian Natural Resources Ltd. C0 136385101 2714313.09 81176.28 CAD 81175.65
Canadian Pac Ltd New C0 135923100 1701691.76 65600 CAD 65600
Canadian Superior Energy Inc. C0 136644101 140864.88 212325.63 CAD 196085.62
Canon Inc. ADR AR 138006309 430995 10230 USD 10230
Canon Sales Co. Inc. C0 6172453 2180629.59 134000 JPY 134000
Canwest Global Commun-cl A CLA 138906300 367931.25 27900 USD 27900
Capital One Financial Corp. C0 14040H105 2466200 35200 USD 35200
Capital Senior Living Corp C0 140475104 79693.75 31100 USD 31100
Capstone Turbine Corp C0 14067D102 346250 5000 USD 5000
Caremark Rx Inc. C0 141705103 2935125 260900 USD 243000
Carmike Cinemas Inc - CLA CLA 143436103 21381.25 31100 USD 31100
Carriage Services Inc. C0 143905107 71918.75 31100 USD 31100
Carrier1 Intl Sa-adr AR 144500303 145000 20000 USD 20000
CASCADE CORP C0 147195101 466875 30000 USD 30000
Cascade Natural Gas Corp C0 147339105 281750 16100 USD 16100
Catalina Lighting Inc C0 148865108 97281.25 28300 USD 28300
Caterpillar Inc. C0 149123101 12752175 379700 USD 379700
Cavalier Homes Inc. C0 149507105 39918 26612 USD 26612
CCR Technologies Ltd. C0 125001107 25000 50000 USD 50000
Cell Therapeutics Inc C0 150934107 8796081.25 131900 USD 123600
Cendant Corp. C0 151313103 2979750 274000 USD 274000
Centex Construction Products Inc. C0 15231R109 483843.75 19500 USD 19500
Central Vermont Pub Serv C0 155771108 316831.25 31100 USD 31100
Cephalon Inc. C0 156708109 3894550 80300 USD 75300
Cepheid Inc C0 15670R107 577218.75 70500 USD 68700
Ceragon Networks Ltd. C0 M22013102 274125 10200 USD 10200
Championship Auto Racing Teams Inc. C0 158711101 10404176.26 426838 USD 426838
Chaney Eq Inv Fd II MF 160990982 1727694.54 1208178 USD 1208178
Chaney Eq Inv Fd III MF 160990974 2744088.27 3563751 USD 3563751
Channell Commercial Corp. C0 159186105 2669624.75 202436 USD 202436
Chart House Enterprises Inc C0 160902102 175375 30500 USD 30500
Chart Industries. Inc. C0 16115Q100 159515.63 31125 USD 31125
Chartered Semiconductor-adr AR 16133R106 303437.5 5000 USD 5000
Chase Industries Inc. C0 161568100 1348950 156400 USD 156400
Chase Manhattan Corp. C0 16161A108 53169433.6 1151165 USD 1148153
CHC Helicopter Corp. Cl.A CLA 12541C203 342333.98 48000 CAD 48000
Chesapeake Utilities Corp. C0 165303108 270062.5 14900 USD 14900
Chieftain International Inc. C0 16867C101 822663.04 40000 CAD 40000
China Mobile (Hong Kong) Ltd. C0 6073556 1320592.57 198620 HKD
China Telecom HK Ltd Spon ADR AR 16941M109 305236.88 9410 USD 9410
China Tire Holdings Ltd. C0 G2107X108 169637.01 30600 USD 30600
Chippac Inc C0 169657103 593750 50000 USD 50000
Chromcraft Revington Inc. C0 171117104 198250 24400 USD 24400
Chubb Corp. C0 171232101 109460338.13 1383385 USD 1370390
Chyron Corp C0 171605207 77750 31100 USD 31100
Cia Vale Do Rio Doce - SP ADR AR 204412100 930667.52 37320 USD 37320
Ciphergen Biosystems Inc C0 17252Y104 1590400 49700 USD 46800
Circuit City Stores-carmax C0 172737306 141893.75 31100 USD 31100
Cisco Systems Inc. C0 17275R102 512095012 9269738 USD 9129295
Citadel Communications Corp. C0 172853202 850000 50000 USD 50000
Citigroup Inc. C0 172967101 544798251.02 10078079.12 USD 9595880.9
Citizen Watch Co. Ltd. C0 6197304 4510723.67 419000 JPY 213000
Clarent Corp C0 180461105 3154331.25 80110 USD 74910
Clarion Commercial Hldgs-a C0 18051W109 147306.25 25900 USD 25900
Clayton Williams Energy Inc. C0 969490101 24943788 615896 USD 584230
Clear Channel Communications Inc. C0 184502102 8205834 145236 USD 131036
Click Commerce Inc C0 18681D109 7810425 182700 USD 172500
Closure Medical Corporation C0 189093107 503750 20000 USD 20000
Cluett American Corp PIK Pfd PFD 189483407 5025010.47 150000.32 USD 150000.32
CMI CORP-CL A CLA 125761304 48593.75 31100 USD 31100
CNF Transn Inc. C0 12612W104 5273250 239109 USD 239109
Coastcast Corp C0 19057T108 469650 30300 USD 30300
Coca Cola Co. C0 191216100 22545298.13 408985 USD 408785
Coeur Dalene Mines Corp C0 192108108 40818.75 31100 USD 31100
Coherent Inc. C0 192479103 27954800 411100 USD 411100
Cole National Corp. Cl. A CLA 193290103 196950 30300 USD 30300
Columbia Gas Sys. Inc. C0 197648108 631901.95 9068 USD 9068
Community Bank System Inc C0 203607106 806734 31100 USD 31100
Community Health Systems Inc. C0 203668108 16277737.5 506700 USD 484700
Companhia Vale Do Rio Doce ADR PFD 204412100 49026 2185 2185
CompX International Inc. C0 20563P101 640500 30500 USD 30500
Comstock Resources Inc. C0 205768203 4405537.5 387300 USD 387300
Comverse Technology Inc C0 205862402 236885040 2193600 USD 2176870
Conagra Inc. C0 205887102 548629.13 27346 USD 27346
Concord EFS Inc. C0 206197105 36779083.26 1035123 USD 1035123
CONE MILLS CORP C0 206814105 139950 31100 USD 31100
Conectiv -cl A CLA 206829202 507650 28600 USD 28600
Congoleum Corp-cl A CLA 207195108 136418.75 29900 USD 29900
Conmed Corp. C0 207410101 1042987.5 76200 USD 76200
Conoco Inc Cl. B CLB 208251405 3047978.13 113150 USD 104200
Consolidated Stores Corp. C0 210149100 3836821.5 284209 USD 284209
Contour Energy Corp. C0 21220C103 50231.37 22640 USD 14140
Convergent Group Corp C0 21247V100 617500 130000 USD 130000
Cooker Restaurant Corp/oh C0 216284208 38250 30600 USD 30600
Corac Group C0 0223227 0 845000 GBP 845000
Core Laboratories N.V. NY Shares C0 N22717107 4664418.75 189900 USD 189900
CoretecInc C0 21870C106 196759.11 29700 CAD 29700
Corn Products Intl Inc. C0 219023108 7277725 319900 USD 319900
Cornell Companies Inc C0 219141108 266293.75 31100 USD 31100
Corning Inc. C0 219350105 231435765 779755 USD 769965
Corporate Executive Board Co C0 21988R102 3590300 89200 USD 84000
Corrpro Companies Inc C0 220317101 124400 31100 USD 31100
Corvis Corporation C0 221009103 500584.39 8200 USD 8200
Cosine Communications Inc C0 221222102 1766887.5 31800 USD 30400
Costco Wholesale Corp. C0 22160K105 831512.5 23800 USD 23800
Cotelligent Inc C0 221630106 95243.75 31100 USD 31100
Cox Radio Inc-cl A CLA 224051102 4470975 256400 USD 256400
CPI Corp. C0 125902106 1845647.5 86854 USD 86854
Craig Corp C0 224174102 87500 28000 USD 28000
Credit Suisse Group-Reg Shs C0 4245614 266538.41 1424 CHF
Cree Inc C0 225447101 17391000 149600 USD 147600
Crestar Energy Inc. C0 225905108 4161678.61 272000 USD 222000
Cross Timbers Oil Co. C0 227573102 27172378.17 1416150 USD 1347900
Cross Timbers Royalty Trust C0 22757R109 465812.5 29000 USD 29000
Crosswave Communications-adr AR 227686102 320415 31260 USD 31260
Crown Crafts Inc. C0 228309100 0 31100 USD 31100
Crystallex Intl Corp C0 22942F101 1168750 850000 USD 850000
CTB International Corp. C0 125960104 1264941.57 167265 USD 167265
Culp Inc. C0 230215105 118400 29600 USD 29600
Cummins Engine Inc. C0 231021106 4098443.75 136900 USD 136900
Curon Medical Inc C0 231292103 1437500 125000 USD 125000
Curtiss-Wright Corp. C0 231561101 5218748.75 110596 USD 110596
CVS Corp. C0 126650100 44187682.52 954120 USD 947320
Cybertech Hldgs. C0 0241586 0 550000 GBP 550000
Cypress Semiconductor Corp. C0 232806109 61046792.19 1469390 USD 1469390
Dan River Inc-cl A CLA 235774106 131962.5 30600 USD 30600
Danaher Corp. C0 235851102 45078475 906100 USD 904600
Darden Restaurants Inc. C0 237194105 5048071.88 244478 USD 244478
Dave & Busters Inc C0 23833N104 236537.5 29800 USD 29800
Delco Remy Intl Inc C0 246626105 228750 30000 USD 30000
Delphi Automotive Systems C0 247126105 7351007.13 489371 USD 489371
Delta Financial Corp. C0 247918105 22500 30000 USD 30000
Deltagen Inc C0 24783R103 5655375 182800 USD 170500
Denison International plc AR 248335101 10043984.38 752500 USD 752500
Deutsche Bank AG-Reg C0 5750355 2012218.72 24300 EUR 24300
DIANON Systems Inc. C0 252826102 1898050 47600 USD 47600
Dime Bancorp Inc. C0 25429Q102 8983093.75 416400 USD 416400
Dimon Inc. C0 254394109 985725 303300 USD 303300
Disney (Walt) Co. C0 254687106 201798087.75 5276577 USD 5251687
DMC Stratex Networks C0 23322L106 3968080 247040 USD 232540
Docent Inc C0 25608L106 650093.75 35500 USD 34100
Dollar Thrifty Auto. Group Inc. C0 256743105 4698288 237888 USD 237888
Doncasters PLC ADR AR 257692103 3381750 167000 USD 167000
Donnelly Corp C0 257870105 445008 29200 USD 29200
Double Eagle Pete & Mng Co C0 258570209 650000 100000 USD 100000
Dow Chemical Co. C0 260543103 6688736.25 268220 USD 268220
DQE Inc. C0 23329J104 1857799.22 47142 USD 47142
Drillers Technology Corp. C0 26205Q100 1021694.42 1100000 CAD 1100000
Drillers Technology Corp. Series B Spec C0 262051PP4 185762.62 200000 CAD 200000
Drillers Technology Corp. Wts. 12/29/01 C0 26205Q118 37815.96 200000 CAD 200000
DRS Technologies Inc. C0 23330X100 918125 56500 USD 56500
Duane Reade Inc. C0 263578106 5560525 229300 USD 216500
Ducommun Inc C0 264147109 406406.25 28900 USD 28900
Duke Energy Corp. C0 264399106 3044378.9 35500 USD 35500
Dura Automotive Systems Inc C0 265903104 4619403.76 500240 USD 500240
Durango Apparel Inc C0 266432103 195427.99 22300 USD 22300
Durect Corporation C0 266605104 793500 52900 USD 52900
Dyax Corp C0 26746E103 5985000 136800 USD 129500
Dynegy Inc. C0 26816Q101 216674.21 3800 USD 3800
E-Prime Aerospace Corp. C0 268817103 6000 100000 USD 100000
E.I. du Pont de Nemours and Co. C0 263534109 2848706.25 69100 USD 69100
E.piphany Inc C0 26881V100 4262326.88 55310 USD 52110
E4l Inc C0 268452109 8039.06 34300 USD 34300
Eaton Corp. C0 278058102 4011787.5 65325 USD 65325
Ecc International Corp C0 268255106 109565.63 30225 USD 30225
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Elan Corp. ADR C0 284131208 284262 5192 USD 1000
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Ericsson (LM) Tel. Co. ADR Cl. B AR 294821400 18125760 1223680 USD 1223680
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Genesis Worldwide Inc. C0 37184G104 102700 23600 USD 23600
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Goodrich Petroleum Corp C0 382410405 176250 30000 USD 30000
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Gray Communications Sys-cl B CLB 389190208 308950 29600 USD 29600
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Green Mountain Power Corp C0 393154109 229143.75 30300 USD 30300
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Grey Wolf Inc C0 397888108 2443750 425000 USD 425000
Gric Communications Inc C0 398081109 193575 26700 USD 26700
Grubb & Ellis Co C0 400095204 186200 30400 USD 30400
Grupo Aeroportuario Sur-adr AR 40051E202 1290937.5 85000 USD 85000
GSI Lumonics Inc C0 36229U102 2755077.46 167787 CAD 167787
Guest Supply Inc C0 401630108 532843.75 28900 USD 28900
Guidant Corporation C0 401698105 317937884.1 4497795 USD 4272930
Gulf Canada Res. LTD C0 40218L305 11625154.26 2204100 CAD 1415000
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Halliburton Hldg. Cos. C0 406216101 13532197.56 276680 USD 259830
Hallwood Group Inc C0 406364406 157696.88 31150 USD 31150
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Haverty Furniture Cos-cl A CLA 419596200 161000 14000 USD 14000
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HCA - The Healthcare Co C0 404119109 2272050 61200 USD 61200
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Healthplan Services Corp. C0 421959107 161250 30000 USD 30000
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Hecla Mining Co C0 422704106 23325 31100 USD 31100
Heico Corp C0 422806109 414018.75 31100 USD 31100
Heico Corp-CL A CLA 422806208 473497.5 37320 USD 37320
Heineken C0 5455821 601303.35 10800 EUR
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Hewlett Packard Co. C0 428236103 33378700 344100 USD 343900
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Highlands Insurance Group C0 431032101 273750 29200 USD 29200
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Hilton Hotels C0 432848109 5791500 499150 USD 499150
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Hitachi Ltd. ADR 10 Common AR 433578507 1149355 10625 USD 10625
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Homebase Inc C0 43738E108 68031.25 31100 USD 31100
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Hooper Holmes Inc C0 439104100 970020 102000 USD 102000
Horizon Offshore Inc C0 44043J105 4185937.5 237500 USD 232500
Hotel Reservations Inc -cl A CLA 441451101 11591812.5 316500 USD 300500
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Hoya Corp. C0 6441506 1492234.21 19000 JPY 5000
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HSBC Hldgs. PLC C0 0540528 1049954.3 73800 GBP 12150
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Hunt Corp C0 445591100 202350 28400 USD 28400
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Hutchison Whampoa C0 6448068 1672673.64 126000 HKD 126000
Hydril Company C0 448774109 1501500 66000 USD 66000
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i2 Technologies Inc. C0 465754109 49324640.17 263850 USD 143500
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Igen International Inc. C0 449536101 503125 25000 USD 25000
Ihc Caland Nv C0 4441155 3652095.99 72500 EUR 72500
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Illumina Inc C0 452327109 1179750 26000 USD 26000
Imanage Inc C0 45245Y105 360000 45000 USD 45000
Imation Corp. C0 45245A107 4537050 243600 USD 243600
Immunex Corp C0 452528102 239250 5500 USD 5500
Inco Ltd-class Vbn Shs C0 453258709 132843.75 19500 USD 19500
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Inet Technologies Inc. C0 45662V105 921375 31500 USD 31500
Infineon Technologies - ADR AR 45662N103 2506100 53475 USD 53475
Infineon Technologies AG C0 5889505 1367705.31 28200 EUR 5300
ING Groep C0 5058877 769247.06 11532 EUR
Inhale Therapeutic Sys Inc C0 457191104 4312687.5 76500 USD 72200
Inktomi Corp C0 457277101 20881380 183170 USD 123670
Inrange Technologies-cl B CLB 45769V206 1468100 27700 USD 26500
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Insteel Industries C0 45774W108 119843.75 29500 USD 29500
Integrated Device Tech Inc C0 458118106 70525126.57 779550 USD 779550
Intel Corp. C0 458140100 366731706.31 8824080 USD 8375160
Interep Natl Radio Sales-a C0 45866V109 1456875 466200 USD 466200
Interland Inc C0 458726106 675000 80000 USD 80000
Intermet Corp. C0 45881K104 1684820.25 232389 USD 232389
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Intl Shipholding Corp C0 460321201 250112.5 29425 USD 29425
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Iron Mountain Inc. C0 462846106 1790800 48400 USD 48400
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Japan Air Lines Co-unsp Adr AR 471034306 668800 88640 USD 88640
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Renault SA C0 4712798 6277607.02 145800 EUR 76500
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Siemens AG C0 5727973 1890252.42 14650 EUR 2850
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Thunder Energy Inc. C0 885914101 249402.91 136700 CAD 136700
TicketMaster Online-City Search Inc C0 88633P203 7054468.75 416500 USD 392300
Tidewater Inc. C0 886423102 455000 10000 USD 10000
Time Warner Inc. C0 887315109 15806684 202000 USD 202000
Time Warner Telecom Inc. Cl A CLA 887319101 1850368.75 38300 USD 35900
Titan International Inc. ILL C0 88830M102 6011009.75 1045393 USD 1045393
Titanium Metals Corporation C0 888339108 254631.25 31100 USD 31100
Tivo Inc C0 888706108 9294187.5 479700 USD 451900
TJX Co.S Inc. New C0 872540109 6758775 302797 USD 302797
TMBR/Sharp Drilling Inc. C0 87257P101 7526400 537600 USD 512500
TMBR/Sharp Drilling Inc. Shelf Reg. C0 87257P994 2643750 225000 USD 225000
TMP Worldwide Inc. C0 872941109 48367775 602700 USD 602700
Todd Shipyards Corp C0 889039103 211875 30000 USD 30000
Tokheim Corp. C0 889073102 6531 31100 USD 31100
Tombstone Explorations Co. Ltd. C0 889904108 15922.51 200000 CAD 200000
Total Fina Elf C0 89151E109 164016046.99 2233410 USD 2221215
Total Fina Elf SA-B C0 4905413 3310455.47 22593 EUR 2900
Total SA ADR Sponsored C0 89151E109 27407 380 380
Town & Country Corp. Cl A CLA 892027103 12227 195632 USD 195632
Trans Cosmos C0 6900955 6643859.18 58300 JPY 35300
Transmedia Network Inc C0 893767301 108000 28800 USD 28800
Transocean Sedco Forex Inc. C0 G90078109 357013938.78 6090760 USD 6059155
Transportation Components C0 893878108 31500 28000 USD 28000
Transpro Inc. C0 893885103 101150 28900 USD 28900
Transtechnology Corp C0 893889105 178237.5 29100 USD 29100
Tranz Rail Holdings Ltd ADR AR 894116102 973000 222400 USD 222400
Trc Cos Inc C0 872625108 523625 29500 USD 29500
Tremont Corp C0 894745207 822075 29100 USD 29100
TRICO MARINE SE C0 896106101 238125 15000 USD 15000
Tritel Inc C0 89675X104 214687.5 15000 USD 15000
Triton Energy Ltd. C0 G90751101 975000 25000 USD 25000
Triton Pcs Holdings Inc Cl A CLA 89677M106 660000 24000 USD 24000
Triumph Energy Corp. C0 896931201 2137547.28 1841100 CAD 1776700
Triumph Group Inc C0 896818101 466375 13000 USD 13000
Trump Hotel & Casino Resort Inc. C0 898168109 77750 31100 USD 31100
TRW Inc. C0 872649108 1905312.5 47298 USD 47298
Ttm Technologies C0 87305R109 1175000 50000 USD 48100
Tvia Inc C0 87307P101 3675393.75 204900 USD 204900
Twin Disc Inc C0 901476101 477375 28500 USD 28500
TXU Corporation C0 873168108 2944674.6 74300 USD 74300
Tyco International Ltd. C0 902124106 478492510 9224212 USD 9144822
U.S. Can Corp. C0 90328W105 1755387.5 88600 USD 88600
UbiquiTel Inc C0 903474302 630000 70000 USD 70000
UBS AF C0 5485958 488082.75 3662 CHF
UCB (GROUPE) C0 5596991 5681139.55 163200 EUR 117100
Ultra Petroleum Corp. C0 903914109 3449733.97 1361200 CAD 1361200
Ultramar Diamond Shamrock Co. C0 904000106 4666462.5 185223 USD 185223
UniCapital Corp. C0 90459D108 3828.13 35000 USD 35000
UNIFIRST CORP C0 904708104 300000 30000 USD 30000
UNIGRAPHICS SOL C0 904928108 588750 30000 USD 30000
Unit Corp C0 909218109 3590000 240000 USD 240000
United Industrial Corp C0 910671106 317550 29200 USD 29200
United Park City Mines C0 911315208 464418.75 29140 USD 29140
United Technologies Corp. C0 913017109 3411937.5 49200 USD 48800
United Wisconsin Services C0 913238101 151500 30300 USD 30300
University of Phoenix Online C0 037604204 509375 25000 USD 25000
Uno Restaurant Corp C0 914900105 212107.19 31135 USD 31135
Unocal Corp. C0 915289102 12658983.75 358768 USD 358768
Upton & Southern Hldgs Plc C0 0925879 1164.63 17500 GBP 17500
Urstadt Biddle - Cl A CLA 917286205 136562.5 19000 USD 19000
Us Unwired Inc-cl A CLA 90338R104 476562.5 50000 USD 50000
USA Networks Inc. C0 902984103 190669123.16 8691470 USD 8176660
UST Inc. C0 902911106 4851787.5 214184 USD 214184
USX-Marathon Group C0 902905827 4801901.25 170745 USD 170745
Utah Medical Products Inc C0 917488108 177000 24000 USD 24000
UTI Energy Corp C0 903387108 15484875 347000 USD 332000
Utstarcom Inc C0 918076100 2120968.75 101300 USD 101300
Va Linux Systems Inc C0 91819B105 39087415.63 845700 USD 845700
Vaalco Energy P.P. w/reg. rts. C0 91851CXX5 234000 1500000 USD 1500000
Valassis Communications Inc. C0 918866104 9731927.5 441417 USD 441417
Valence Technology Inc C0 918914102 2994600 173600 USD 164700
Valero Refining and Marketing Corp. C0 91913Y100 4535668.75 129860 USD 129860
Vastera Inc C0 92239N109 3520000 160000 USD 152800
Veeco Instrs. Inc. Del. C0 922417100 1275187.5 12000 USD 12000
Velvet Exploration Ltd C0 922582101 2182710.81 700000 CAD 700000
VeriSign Inc C0 92343E102 72113060.26 356004 USD 356004
Veritas DGC Inc. C0 92343P107 9742254.36 341500 CAD 327400
Veritas Software Co. C0 923436109 235364148.12 1657494 USD 1494154
Verizon Communications C0 92343V104 5164987.51 106632 USD 103398
Vermilion Res. 144A; Reg. S(TSE) C0 923901XX5 3609102.36 850000 CAD 850000
Vermilion Resources Ltd. C0 923901102 1495720.82 270000 CAD 270000
Versata Inc C0 925298101 636000 24000 USD 24000
Versicor Inc C0 925314106 9276000 618400 USD 593700
Vesta Insurance Group Inc. C0 925391104 167162.5 31100 USD 31100
Via Net.works Inc C0 925912107 229075 23800 USD 23800
Viacom Inc. Cl. B CLB 925524308 312067132.36 5335120.9 USD 5309152
Viatel Inc. C0 925529208 1697307.74 165591 USD 165591
Viceroy Resources Inc. C0 92564C108 44921.38 183000 CAD 183000
Vignette Corp C0 926734104 39767134.38 1332500 USD 1332500
Virage Logic Corporation C0 92763R104 427375 26000 USD 26000
Virata Corp C0 927646109 31417603.13 474900 USD 474900
Virginia Gold Mines Inc. C0 602914103 265375.17 500000 CAD 500000
Vitesse Semiconductor Co. C0 928497106 15612037.5 175600 USD 175600
Vlasic Foods International C0 928559103 33043.75 31100 USD 31100
Vodafone Group Plc ADR AR 92857W100 14894350 402550 USD 331600
Voicestream Wireless Corp C0 928615103 8495775 73350 USD 54450
Wabtec C0 929740108 14396400.04 1422500 USD 1422500
Wackenhut Corp-cl B CLB 929794303 256723.5 31118 USD 31118
Wal-Mart Stores C0 931142103 222256409.38 4618595 USD 4589705
Washington Homes Inc C0 938864105 290550 29800 USD 29800
Waste Management Inc. C0 94106L109 2605162.5 149400 USD 149400
Water Pik Technologies Inc. C0 94113U100 290625 30000 USD 30000
Waterlink Inc. C0 94155N105 66600 29600 USD 29600
Weatherford Intl Inc. C0 947074100 2184830 50810 USD 45610
Weider Nutrition Intl Inc C0 948603105 155500 31100 USD 31100
Wells Fargo & Company C0 949746101 1292579.35 28137.78 USD 28137.78
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Western Res. Inc. C0 959425109 14413257.81 666500 USD 666500
Westvaco Corp. C0 961548104 2516631.25 95624 USD 95624
Whitehall Jewellers Inc C0 965063100 2875192.69 362229 USD 362229
Whitman Corp. C0 96647K102 243876 20000 USD 20000
WHX CORP C0 929248102 46500 31000 USD 31000
Willbros Group Inc. C0 969199108 618800 95200 USD 87300
Williams Cos. C0 969457100 7413311.75 177226 USD 174226
Williams-sonoma Inc C0 969904101 20109825 578700 USD 578700
Wilshire Oil Co Of Texas C0 971889100 118368 29592 USD 29592
Wilson Greatbatch Technologi C0 972232102 2424750 106000 USD 101900
Wilsons The Leather Experts C0 972463103 1459720.95 80815 USD 80815
Winstar Comm. Inc 6.00 Pfd PFD 975515602 1247483.21 46417.98 USD 46417.98
Wiser Oil Co C0 977284108 153500 30700 USD 30700
Wolverine Energy Corp. C0 977901107 78816.43 660000 CAD 660000
Wolverine Tube Inc. C0 978093102 2347051.88 157785 USD 157785
Woodside Petoleum Ltd. C0 6979728 523058.23 70500 AUD 14200
Woolworths Limited C0 6981239 1789514.53 489800 AUD 489800
World Access Inc. C0 98141A101 151434.47 28011 USD 28011
World Fuel Services Corp C0 981475106 252890.63 31125 USD 31125
World Wrestling Fed Entmnt C0 98156Q108 11018531.25 725500 USD 684100
Worldcom Inc C0 98157D106 12452550.22 410621.5 USD 371396.5
Worldtex Inc C0 981907108 10440.63 33410 USD 33410
X-Cal Resources Ltd. C0 98370R106 407632.85 1755500 CAD 1755500
XL Capital Limited C0 G98255105 19824934.5 271334 USD 271334
Xoma Ltd C0 G9825R107 4654650 322400 USD 301000
York International Corp C0 986670107 2903410 118024 USD 118024
Z-tel Technologies Inc C0 988792107 1125200 155200 USD 144300
Zapata Corp. C0 989070503 3845657.5 1337620 USD 1337620
Zebra Technologies Corp Cl.A. CLA 989207105 5234006.25 108900 USD 101900
Zemex Corp C0 988910105 217387.38 29788 CAD 29788
Zimbabwe Platinum C0 6128490 23159.81 150000 AUD 150000
Zoll Medical Corp C0 989922109 11383125 233500 USD 220400
Zygo Corp C0 989855101 5576700 64100 USD 60900
</TABLE>
