Securities and Exchange Commission
Washington, D.C. 20549
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment [ x ]; Amendment number _1__
This Amendment (Check only one.): [ ] is a restatement.
[x ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Mary Lomasney
Address: State Street Research & Management
One Financial Center
Boston, MA 002111-2690
13F File Number: 28-4376
The institutional investment manager filing this report and the person by whom
it is signed hereby represents that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Mary Lomasney
Title: Vice President
Phone: 617-357-1398
Signature, Place, and Date of Signing:
/s/Mary Lomasney________ Boston, Massachusetts____ May 15, 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: 927
Form 13F Information Table Value Total ($000): 23,302,583
<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. C0 90206P107 79614.59 144600 CAD Canada
3 Com Corp. C0 885535104 102678187.5 1845900 USD ed States
99 Cents Only Stores C0 65440K106 2517181 64132 USD ed States
A Grove Boulavard Ltd Partnership 399481969 25000 25000 USD ed States
A Grove Hartford Ltd Partnership 399481977 25000 25000 USD ed States
Abacan Resource Corp Restricted PP C0 002919PP7 0 3333334 USD ed States
Abbey National PLC C0 0004455 239201.98 18300 GBP d Kingdom
Abbott Laboratories C0 002824100 3050334 86688 USD ed States
ABC-NACO Inc. C0 000752105 1752380 200272 USD ed States
About.com Inc. C0 003736105 3701250 42000 USD ed States
AC Nielsen Corp. C0 004833109 11580187.5 517200 USD ed States
Ace Limited C0 G0070K103 263755086.39 11535180 USD Bermuda
Aclara Biosciences Inc C0 00461P106 1064812.5 27000 USD ed States
Acom Co. Ltd. First Section C0 6049784 2978230.14 27300 JPY Japan
ActivCard S.A. AR 00505N109 2135512.5 50100 USD France
Acxiom Corp C0 005125109 30117850 905800 USD ed States
Adaptive Broadband Corp C0 00650M104 18841912.5 352800 USD ed States
ADC Telecommunications Inc. C0 000886101 52978893.76 982800 USD ed States
Adecco SA-REG C0 5683097 2498029.9 3600 CHF itzerland
Advanced Energy Industries C0 007973100 2203200 43200 USD ed States
Aeroflex Inc. C0 007768104 21012750 424500 USD ed States
AES Corp. C0 00130H105 114967125 1459900 USD ed States
Agrium Inc. C0 008916108 12318059.19 1558905 CAD Canada
Airgate Pcs Inc C0 009367103 3335382.5 31615 USD ed States
Airnet Systems Inc. C0 009417106 1794433.88 368089 USD ed States
AK Steel Holding Corp. C0 001547108 3307436.85 320899.09 USD ed States
Akzo C0 5458314 267856.58 6272 EUR therlands
Alamosa PCS Holdings Inc C0 011593100 1331820 35280 USD ed States
Alcatel Alsthom C0 4216825 543426.32 2475 EUR France
Alcoa Inc. C0 013817101 3207263.75 45655 USD ed States
Allied Riser Communications C0 019496108 3700075.75 106477 USD ed States
Altera Corp. C0 021441100 1624350 18200 USD ed States
Alza Corp. C0 022615108 51329156.25 1366500 USD ed States
AMBAC Inc. C0 023139108 16305631.88 325140 USD ed States
Amerada Hess Corp. C0 023551104 1046925 16200 USD ed States
Amerco C0 023586100 3940169.63 214431 USD ed States
America Online Inc. C0 02364J104 4932856.34 73560 USD ed States
America West Holdings Corp. C0 023657208 1573250 101500 USD ed States
American Axle & Manufacturing Holdin C0 024061103 4348342.7 293559 USD ed States
American Express C0 025816109 94156947.06 632191 USD ed States
American General Corp. C0 026351106 48814269.75 869742 USD ed States
American Home Products Corp. C0 026609107 23715659.5 442244 USD ed States
American International Group Inc. C0 026874107 345331026.09 3153958 USD ed States
American National Can Group C0 027714104 10063134.38 770293 USD ed States
American Pacific Corp. C0 028740108 4567742.51 646760 USD ed States
American Tower Corp. C0 029912201 281437006.25 5699990 USD ed States
Ameriking Pfd Stock PIK. PFD 03071G201 3861980.21 367807.64 USD ed States
AMFM Inc C0 001693100 14444062.5 232500 USD ed States
Amgen C0 031162100 33800440 551290 USD ed States
AMR Technologies Inc. C0 2718215 237990.36 133000 CAD Canada
Anacomp Inc. New C0 032371106 15576197.44 1002894 USD ed States
Analog Devices C0 032654105 89587675 1112600 USD ed States
Anchor Gaming C0 033037102 9226362.07 243199 USD ed States
Anheuser-Busch Inc. C0 035229103 191054276.25 3069405 USD ed States
Apollo Group Inc. C0 037604105 4250675 150800 USD ed States
Applied Materials Inc. C0 038222105 30051411.16 318743.8 USD ed States
Aradigm Corp. C0 038505103 9771587.5 468100 USD ed States
Argosy Gaming Co. C0 040228108 2949750 207000 USD ed States
Arqule Inc C0 04269E107 460350 34100 USD ed States
Arrowpoint Communications C0 042810101 2381535.95 20100 USD ed States
Artisan Components Inc C0 042923102 4672712.5 238100 USD ed States
Ashanti Goldfields Co. Ltd Sp ADR C0 043743202 689775 324600 USD GHANA
Ashurst Technology Ltd-Uts UT 2299226 71920.17 950000 CAD ed States
Asia Media Group C0 044914109 17205.78 1000000 CAD Canada
Ask Jeeves Inc C0 045174109 2389987.5 39100 USD ed States
Aspect Development Inc C0 045234101 35032037.5 543400 USD ed States
Assicurazioni Generali C0 4056719 378784.72 13650 EUR Italy
Associated First Capital Corp. Cl A CLA 046008108 1907643.75 89000 USD ed States
AstraZeneca Group PLC C0 0989529 404419.03 14280 GBP d Kingdom
AstraZeneca PLC - Spons ADR AR 046353108 567000 14000 USD d Kingdom
AT&T Corporation C0 001957109 65855700.57 1170759 USD ed States
Atlantic Richfield Co. C0 048825103 1402500 16500 USD ed States
Atwood Oceanics Inc. C0 050095108 2088843.75 31500 USD ed States
Autoliv Inc-Swed Dep Receipt C0 5247374 262600.83 9480 SEK Sweden
Aventis S.A. C0 5848540 239498.55 4748 EUR France
Aviron Corp. C0 053762100 2836708.13 101994 USD ed States
Bacou USA Inc.. C0 056439102 640625 41000 USD ed States
Badger Daylighting Inc. C0 056904105 1577333.43 1206245 CAD Canada
Baker Hughes Inc. C0 057224107 4906247.5 162490 USD ed States
Ball Corp. C0 058498106 14164749.38 411815 USD ed States
Baloise Holding-R C0 5319660 2069754.26 2396 CHF itzerland
Banca Di Roma C0 4058351 22191.51 20100 EUR Italy
Bank of America Corp. C0 060505104 23291269.27 444172 USD ed States
Bank of New York Co. Inc. C0 064057102 1350781.25 32500 USD ed States
Bank of Tokyo-Mitsubishi Ltd C0 6070364 1571811.22 110000 JPY Japan
Bank One Corp. C0 06423A103 4831887.5 140564 USD ed States
BankNorth Group Inc. C0 06646L100 772065.94 30193 USD ed States
Barclays PLC C0 0078201 422607.19 15800 GBP d Kingdom
BASF AG C0 5086577 2944657.45 62000 EUR Germany
Basin Exploration Inc. C0 070107107 19835088.01 1327872 USD ed States
Baxter International Inc. C0 071813109 255608281.26 4077500 USD ed States
Baytex Energy Ltd Cl A C0 07317G107 18623372.32 2312800 CAD Canada
BE Aerospace Inc. C0 073302101 3088211.38 525653 USD ed States
Bea Systems Inc C0 073325102 24467543.76 333600 USD ed States
Beacon Capital Partners Inc 144A C0 073561102 2460000 120000 USD ed States
Bear Stearns Cos. Inc. C0 073902108 372083.3 8242.25 USD ed States
Bed Bath & Beyond Inc. C0 075896100 31090500 789600 USD ed States
BEI Electronics Inc. C0 05538E109 376250 215000 USD ed States
BEI Technologies Inc. C0 05538P104 9144313.7 516993 USD ed States
Belden Inc. C0 077459105 5470547.5 198929 USD ed States
Bell & Howell Co. C0 077852101 12867500 411760 USD ed States
Bell Atlantic Corp. C0 077853109 3655275 59800 USD ed States
Bellator Exploration Inc. C0 07831H102 9114741.91 5405600 CAD Canada
Belle Casinos Inc Escrow C0 0783249B8 0 1000000 USD ed States
Bellsouth Corp. C0 079860102 1903025 40500 USD ed States
Belo A H Corp. C0 080555105 6772837.5 378900 USD ed States
Beringer Wine Estates C0 084102102 5374469.63 149811 USD ed States
Berkley Petroleum Corp. C0 08449G106 2023606.34 326700 CAD Canada
Berkshire Hathaway Inc C0 084670207 7822360 4298 USD ed States
Best Buy Company Inc C0 086516101 112118200 1303700 USD ed States
BG Group PLC C0 0876289 1069480.27 190565 GBP d Kingdom
Billiton Plc - ADR C0 090171109 252450 62260 USD d Kingdom
Biojen International C0 1520745 1155802.56 402844 GBP d Kingdom
Biomarin Pharmaceutical Inc C0 09061G101 5470550 154100 USD ed States
Biomet Inc. C0 090613100 48167775 1324200 USD ed States
BioVail Corp. International C0 09067J109 10288988.29 237300 CAD Canada
BISYS Group Inc. C0 055472104 20080800 303100 USD ed States
BJ Services Company C0 055482103 369375 5000 USD ed States
BJs Wholesale Club Inc. C0 05548J106 1545000 40000 USD ed States
Black & Decker Corp. C0 091797100 11201137.5 298200 USD ed States
Bluestone Software C0 09623P102 14337000 424800 USD ed States
Bmcmedia.com Limited C0 6200989 485022.52 153600 AUD Australia
Boeing Co. C0 097023105 6824631.25 179900 USD ed States
BorgWarner Automotive Inc. C0 099724106 25136291.26 638382 USD ed States
BP Amoco PLC C0 0798059 4647351.94 501452 GBP d Kingdom
BP Amoco Plc Sponsored ADR C0 055622104 14767338.7 278228 USD d Kingdom
Bradlees Inc C0 104499207 2542734.57 410947 USD ed States
BreezeCOM Ltd. C0 m20385106 1005387.5 26900 USD ed States
Brigham Exploration Company C0 109178103 189675 84300 USD ed States
Bright Horizons C0 109195107 2722587.5 125900 USD ed States
Bristol-Myers Squibb Company C0 110122108 98243035 1699470 USD ed States
British Telecom PLC C0 0140843 4391511.07 234750 GBP d Kingdom
Broadcom Corp-cl A CLA 111320107 48192568.75 198400 USD ed States
Broadwing Inc. C0 111620100 13501107.82 368633 USD ed States
Broken Hill Proprietary Co Ltd ADR C0 112169602 311351.25 15895 USD Australia
Broken Hill Proprietary Co. C0 6144690 5463354.84 504750 AUD Australia
Brooks Automation Inc. C0 11434A100 12762500 204200 USD ed States
Brown Tom Inc. Common New C0 115660201 16469512.5 896300 USD ed States
Buhrmann N.V. C0 5516751 2646687.07 105296 EUR therlands
Burlington Northern Santa Fe Corp. C0 12189T104 1050287.5 47400 USD ed States
Burlington Resources Inc. C0 122014103 30604920 827624 USD ed States
Bush Boake Allen Inc. C0 123162109 3070833.75 110412 USD ed States
Cable & Wireless Comms PLC C0 0163787 2139894.69 127400 GBP d Kingdom
Cabot Oil & Gas Corp. C0 127097103 14294662.5 791400 USD ed States
Cacheflow Inc C0 126946102 817650 6900 USD ed States
Cadiz Inc. C0 127537108 238000 28000 USD ed States
Calico Commerce Inc C0 129897104 818750 25000 USD ed States
Callon Petroleum Co. C0 13123X102 7734537.5 637900 USD ed States
Calpine Corp. C0 131347106 12426800 132200 USD ed States
Cambrex Corp. C0 132011107 16369050 376300 USD ed States
Canadian 88 Energy Corp. C0 13566G509 4148933.22 3014200 CAD Canada
Canal Plus C0 5718988 5043415.31 22900 EUR France
Canon Sales Co. Inc. C0 6172453 2091408.93 143000 JPY Japan
Capital One Financial Corp. C0 14040H105 1687400 35200 USD ed States
Carlyle Industries Inc. C0 143093102 76562.76 100000.34 USD ed States
Carrier1 Intl Sa-adr C0 144500303 1385312.5 71940 USD itzerland
Castle & Cooke Inc. New C0 148433105 1422337.5 84600 USD ed States
Caterpillar Inc. C0 149123101 13381143.75 339300 USD ed States
CBS Corp. C0 12490K107 367217824.88 6485993 USD ed States
CCR Technologies Ltd. C0 125001107 36000 50000 USD Canada
Celcaribe Ord. Trust Certificates C0 150898104 3008100 1504050 USD ed States
Cendant Corp. C0 151313103 2220092.5 120005 USD ed States
Centex Construction Products Inc. C0 15231R109 511875 19500 USD ed States
Centra Software Inc C0 15234X103 210000 10000 USD ed States
Centura Banks Inc C0 15640T100 2089050 45600 USD ed States
Champion Intl Corp. C0 158525105 1067396.25 20277 USD ed States
Championship Auto Racing Teams Inc. C0 158711101 6911784 314172 USD ed States
Chaney Eq Inv Fd II MF 160990982 1806226.12 1208178 USD ed States
Chaney Eq Inv Fd III MF 160990974 2868819.56 3563751 USD ed States
Channell Commercial Corp. C0 159186105 2783495 202436 USD ed States
Chartered Semiconductor-adr AR 16133R106 1979250 21000 USD Singapore
Chase Industries Inc. C0 161568100 931875 106500 USD ed States
Chase Manhattan Corp. C0 16161A108 343779615.02 3942992 USD ed States
CHC Helicopter Corp. Cl.A C0 12541C203 163523.74 48000 CAD Canada
China Telecom (Hong Kong) C0 6073556 5076876.16 577100 HKD Hong Kong
China Telecom HK Ltd Spon ADR AR 169428109 957150 5620 USD Hong Kong
Chubb Corp. C0 171232101 2459275 36400 USD ed States
Cia Vale Do Rio Doce - SP ADR C0 204412100 298200 11200 USD Brazil
CIE Financ Richemont-UTS A C0 4738211 2604866.6 1031 CHF itzerland
Ciena Corp. C0 171779101 64585306.25 512200 USD ed States
Cigna Corp. C0 125509109 757500 10000 USD ed States
Circuit City Group C0 172737108 84724607.5 1392240 USD ed States
Cisco Systems Inc. C0 17275R102 896339322.89 11595318 USD ed States
Citigroup Inc. C0 172967101 441360584.12 7410519 USD ed States
Citizen Watch Co. Ltd. C0 6197304 1977256.11 234000 JPY Japan
Citrix Systems Inc. C0 177376100 109434400 1652200 USD ed States
City Developments C0 6197928 194678.12 43000 SGD Singapore
Clariant Ag-reg C0 5479757 1882876.65 5000 CHF itzerland
Clark USA Inc Pik Pfd PFD 181581307 2569000 12845 USD ed States
Clayton Williams Energy Inc. C0 969490101 14034263.75 863647 USD ed States
Closure Medical Corporation C0 189093107 525000 20000 USD ed States
Cluett American Corp PIK Pfd PFD 189483407 5261957.44 194887.32 USD ed States
CMP Group Inc. C0 125887109 2040643.13 70906 USD ed States
CNF Transn Inc. C0 12612W104 4476213.75 161754 USD ed States
Coca Cola Co. C0 191216100 164250036.58 3499335 USD ed States
Coherent Inc. C0 192479103 23981152 461176 USD ed States
Colgate-Palmolive Co. C0 194162103 213099473.13 3780555 USD ed States
Colt Telecom Group Plc ADR C0 196877104 3166000 16000 USD d Kingdom
Columbia Gas Sys. Inc. C0 197648108 528510 9038 USD ed States
Columbia/HCA Healthcare Corp. C0 197677107 2773996.88 109590 USD ed States
Comcast Corp. Cl. A Spl. CLA 200300200 62351562.5 1437500 USD ed States
Commercial Intertech Corp. C0 201709102 1797468.75 91300 USD ed States
Compagnie De Saint-Gobain C0 4768371 1546778.22 12100 EUR France
Completel Europe NV C0 2570653 249218.75 12500 USD therlands
CompleTel Europe NV C0 5928152 746888.93 37500 EUR therlands
Comverse Technology Inc C0 205862402 70525350 373150 USD ed States
Concentric Network Corp. (restricted) C0 20589RXX0 2380455 43281 USD ed States
Concord EFS Inc. C0 206197105 38595569.82 1684923 USD ed States
Conmed Corp. C0 207410101 3574789.68 142635 USD ed States
Conoco Inc Cl. B CLB 208251405 236961293.75 9247270 USD ed States
Consolidated Stores Corp. C0 210149100 2749439.88 241709 USD ed States
Contour Energy Corp. C0 21220C103 37718.75 24140 USD ed States
COOKSON GROUP PLC C0 0508407 1985348.7 688950 GBP d Kingdom
Cooper Cameron Corp. C0 216640102 381187.5 5700 USD ed States
Copart Inc. C0 217204106 8547000 488400 USD ed States
Corac Group C0 0223227 0 845000 GBP d Kingdom
Core Cap Inc. Class A CLA 21867R108 4545000 300000 USD ed States
Core Cap Inc. Series A Preferred PFD 21867R207 6000000 300000 USD ed States
Corn Products Intl Inc. C0 219023108 5240884.69 217803 USD ed States
Costco Wholesale Corp. C0 22160K105 71327312.5 1357000 USD ed States
Covad Communications Group Inc. C0 222814204 7746625 106850 USD ed States
CPI Corp. C0 125902106 2024783.88 86854 USD ed States
Credit Suisse Group-Reg Shs C0 4245614 442833.34 2224 CHF itzerland
Cree Inc C0 225447101 19843425 175800 USD ed States
CSG Systems International Inc. C0 126349109 37536812.5 769000 USD ed States
CTB International Corp. C0 125960104 1031923.76 150098 USD ed States
Curtiss-Wright Corp. C0 231561101 4050578.51 110596 USD ed States
Cvc Inc C0 126945104 2114550 66600 USD ed States
CVS Corp. C0 126650100 209530010.65 5578170 USD ed States
Cybergold Inc C0 23246N105 2435950 226600 USD ed States
Cybertech Hldgs. C0 0241586 0 550000 GBP d Kingdom
Cymer Inc. C0 232572107 9115000 182300 USD ed States
Cypress Communications Inc C0 232743104 980000 40000 USD ed States
Cypress Semiconductor Corp. C0 232806109 85635439.38 1737175 USD ed States
Danaher Corp. C0 235851102 82053900 1608900 USD ed States
DECS Trust (Dimon Inc.) C0 233185206 958031.25 278700 USD ed States
Delhaize le Lion C0 4262118 301352.44 5580 EUR Belgium
Dell Computer Corp. C0 247025109 240960926.91 4467410 USD ed States
Delphi Automotive Systems C0 247126105 5247136 328886 USD ed States
Denison International plc AR 248335101 5983718 460286 USD d Kingdom
Destiny Media Technologies Inc C0 25063G204 102300 37200 USD ed States
DeVry Inc.. C0 251893103 9348250 306500 USD ed States
Dial Corp. NEW C0 25247D101 799150 58804 USD ed States
DIANON Systems Inc. C0 252826102 1581256.25 76900 USD ed States
Diebold Inc. C0 253651103 8211500 298600 USD ed States
Digex Inc C0 253756100 26063009.38 235000 USD ed States
Digital Microwave Corp. C0 253859102 9489742.5 280140 USD ed States
Digitalthink Inc C0 25388M100 315125 8000 USD ed States
Digitas Inc C0 25388k104 242550 9900 USD ed States
DII Group Inc C0 232949107 3753675 33200 USD ed States
Disney (Walt) Co. C0 254687106 297478188.25 7201151 USD ed States
Diversa Corp C0 255064107 235000 5000 USD ed States
Dobson Communications Corp-a C0 256069105 6923481.25 298200 USD ed States
Dollar Thrifty Auto. Group Inc. C0 256743105 1554557.82 90447 USD ed States
Doncasters PLC ADR C0 257692103 462175 53200 USD d Kingdom
Dow Chemical Co. C0 260543103 339324420 2976840 USD ed States
DQE Inc. C0 23329J104 2112110 47007 USD ed States
Dresdner Bank Ag - SP ADR AR 261561302 204575 4900 USD Germany
Drillers Technology Corp. Series B Spec C0 262051PP4 1114934.62 900000 CAD Canada
DRS Technologies Inc. C0 23330X100 561468.75 56500 USD ed States
Duane Reade Inc. C0 263578106 4968525 213700 USD ed States
Duke Energy Corp. C0 264399106 2163000 41200 USD ed States
DuPont Photomasks Inc. C0 26613X101 5695256.25 98300 USD ed States
Dura Automotive Systems Inc C0 265903104 6454078.13 375510 USD ed States
Dynegy Inc. C0 26816Q101 53243467.14 849543 USD ed States
E-Prime Aerospace Corp. C0 268817103 49500 198000 USD ed States
E-Tek Dynamics Inc. C0 269240107 38362725 162900 USD ed States
E.I. du Pont de Nemours and Co. C0 263534109 21266468.75 402200 USD ed States
E.Spire Communications Wts. C0 269153110 400000 10000 USD ed States
Eaton Corp. C0 278058102 2160600 27700 USD ed States
Edge Petroleum Corp/del C0 279862106 128125 50000 USD ed States
Edperbrascan Corp - Cl A C0 280905803 291121.81 23500 CAD Canada
Eidos Plc AR 282485101 318750 50000 USD d Kingdom
Electrolux AB-Ser B C0 5466782 2992099.27 157895 SEK Sweden
Electronic Arts Inc. C0 285512109 14978425 210500 USD ed States
Electronic Data Systems Corp. C0 285661104 293956605.52 4580595 USD ed States
Elk Point Resources Inc. C0 28736M301 4565662.77 1986200 CAD Canada
Eloquent Inc C0 290140102 305625 15000 USD ed States
EMC Corp. C0 268648102 316015610 2518615 USD ed States
Energy East Corp. C0 29266M109 1328166.01 67783.77 USD ed States
Eni Spa C0 4436399 2768084.11 552734 EUR Italy
Enron Corp. C0 293561106 109377400 1460800 USD ed States
Entertainment Properties Trust C6 29380T105 4835289.2 366657 USD ed States
Entrust Technologies Inc. C0 293848107 36131617.2 424300 USD ed States
Equant NV Adr C0 294409107 876143.75 10300 USD therlands
Equitable Bag Inc Pfd Cum 11% Ser A PFD 29444J507 139520 139520 USD ed States
Equitable Bag Inc. C0 29444J408 69760 1395200 USD ed States
Ericsson (LM) Tel. Co. ADR Cl. B C0 294821400 28638141.88 305270 USD Sweden
Ericsson LM-B SHS C0 5959378 7449776.77 84686 SEK Sweden
Esenjay Exploration Inc. C0 296426109 1064034.46 532017.23 USD ed States
Exabyte Corp. C0 300615101 1751531.25 235500 USD ed States
EXCO Resources Inc. C0 269279204 1905150 293100 USD ed States
Exodus Communications Inc C0 302088109 23365150 166300 USD ed States
Extensity Inc C0 302255104 2745600 57200 USD ed States
Extreme Networks Inc C0 30226D106 23850100 301900 USD ed States
Exxon Mobil Corporation C0 30231G102 176658931.07 2269156 USD ed States
F-Secure Oyj C0 5806850 1076094.58 15000 EUR Finland
Fair Isaac & Company Inc C0 303250104 5248125 135000 USD ed States
Fairmarket Inc C0 305158107 606125 24900 USD ed States
Family Dollar Stores Inc. C0 307000109 39608268.75 1903100 USD ed States
Fannie Mae C0 313586109 20402656.25 361500 USD ed States
FANUC C0 6356934 2033253.77 19400 JPY Japan
Federal-Mogul Corp. C0 313549107 8703666.01 521568 USD ed States
Federated Department Stores Inc. C0 31410H101 9518253.75 228569 USD ed States
Finisar Corporation C0 31787A101 1494459.37 10200 USD ed States
First Data Corporation C0 319963104 146085394 3299158 USD ed States
First Star Energy Ltd. C0 33645H104 10065.38 58500 CAD Canada
First Union Corp. C0 337358105 2715525 72900 USD ed States
FIRSTAR CORP. C0 33763V109 1584981.25 69100 USD ed States
Firstworld Communicat Cl B CLB 337625305 407500 20000 USD ed States
FleetBoston Financial Corp. C0 339030108 2890800 79200 USD ed States
Flextronics Intl Ltd C0 Y2573F102 40237437.51 571500 USD Singapore
Fort James Corporation C0 347471104 8001400 365328 USD ed States
Fortis (B) C0 5596593 1206543.03 47060 EUR Belgium
Foundry Networks Inc C0 35063R100 3680000 25600 USD ed States
FPL Group Inc. C0 302571104 7959600 172800 USD ed States
France Telecom SA C0 5176177 653585.26 3792 EUR France
Fred Olsen Energy ASA C0 355613100 446295.1 54600 USD ed States
FreedomPay Inc. PFD 356991950 65614.85 1014140 USD ed States
Frontier Oil Corp C0 35914P105 282000 37600 USD ed States
Fujisawa Pharmaceutical Co C0 6356804 5189694.59 148000 JPY Japan
GAP Inc. C0 364760108 222361854.32 4463977 USD ed States
GBLX C0 G3921A100 1122874.69 27429 USD ed States
Gencorp Inc. C0 368682100 3942502.5 510214 USD ed States
Genentech Inc. Com NEW C0 368710406 61237760 402880 USD ed States
General Electric Co. C0 369604103 709119280.64 4563919 USD ed States
General Mills Inc. C0 370334104 5008350 138400 USD ed States
General Motors Corp Cl. H New C0 370442832 222075630 1783740 USD ed States
General Motors Corp. C0 370442105 15262343.75 184300 USD ed States
Genesee & Wyoming Inc. Cl. A CLA 371559105 2692179.5 173689 USD ed States
Genesis Exploration Ltd. Reg S 144A C0 371915109 983671.71 161500 CAD Canada
Gentek Inc C0 37245X104 4187232 299088 USD ed States
Gentex Corp. C0 371901109 6463700 174400 USD ed States
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Gillette Company C0 375766102 8909325 236400 USD ed States
Giordano International Ltd. C0 6372178 1203922.14 992000 HKD Hong Kong
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Granite Broadcasting Corp C0 387241102 4132500 580000 USD ed States
Granite Broadcasting Ex PIK Pd PFD 387241508 16746466.5 18607.19 USD ed States
Greystar Resources Ltd C0 397913104 23537.51 19000 CAD Canada
Gric Communications Inc C0 398081109 5585625 165500 USD ed States
Groupe Bruxelles Lambert SA C0 4391551 400543.12 1880 EUR Belgium
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Guidant Corporation C0 401698105 202813523.75 3446890 USD ed States
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Hearst-Argyle Television Inc C0 422317107 927216.13 39667 USD ed States
Heico Corp-CL A CLA 422806208 1733200 123800 USD ed States
Heineken C0 5455821 671163.48 12550 EUR therlands
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Hewlett Packard Co. C0 428236103 45633049.88 344238 USD ed States
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Hitachi Ltd. ADR 10 Common AR 433578507 721500 6330 USD Japan
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Home Depot C0 437076102 93765069.02 1454217 USD ed States
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Honeywell International Inc. C0 438516106 309040111.89 5865530 USD ed States
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Hoya Corp. C0 6441506 6613743.66 70000 JPY Japan
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Hudson United Bancorp C0 444165104 469642.82 21910 USD ed States
Hutchinson Tech C0 448407106 5177220.39 293743 USD ed States
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Infineon Technologies - ADR AR 45662N103 6686193.75 116400 USD Germany
Infineon Technologies AG C0 5889505 5681335.05 104000 EUR Germany
Infinity Broadcasting Corp. Cl.A CLA 45662S102 1997537.5 61700 USD ed States
ING Groep C0 5058877 615573.21 11358 EUR therlands
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Interep Natl Radio Sales-a C0 45866V109 1947018.81 291143 USD ed States
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International Home Foods Inc. C0 459655106 800000 50000 USD ed States
International Paper Co. C0 460146103 1026000 24000 USD ed States
Interoil Corporation C0 460951106 709837.5 246900 USD Canada
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Intertrust Technologies Corp C0 46113Q109 867000 20400 USD ed States
Interwave Comm Intl. Ltd C0 G4911N102 316312.5 10500 USD Bermuda
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Intrabiotics Pharmaceuticals C0 46116T100 1116000 74400 USD ed States
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IRI International Corp. C0 45004F107 3909956.25 414300 USD ed States
Iron Mountain Inc. C0 462846106 1648625 48400 USD ed States
Isleinvest C0 2451714 0 415038 CAD Canada
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Ivex Packaging Corp. C0 465855104 698018.75 92300 USD ed States
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Kyocera Corp C0 6499260 7153830.35 42800 JPY Japan
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Lam Research Corp C0 512807108 45552525.01 1007400 USD ed States
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Lexmark International Grp. Inc. C0 529771107 1110375 10500 USD ed States
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Lunar Corp. C0 550362107 768000 64000 USD ed States
LVMH - ADR AR 502441207 429250 5460 USD France
Lynx Therapeutics Inc C0 551812308 1216775 40900 USD ed States
Macromedia Inc C0 556100105 61424600.01 679900 USD ed States
Magin Energy Inc. C0 558910204 1933478.32 1190400 CAD Canada
Magin Energy Inc. 144A;Reg S(TSE) C0 558910X91 1099333.89 666667 USD ed States
Malayan Banking Berhad C0 6556325 944868.42 215000 MYR Malaysia
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Manhattan Associates Inc C0 562750109 2390650 69800 USD ed States
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Markel Corporation C0 570535104 695487.37 4779.98 USD ed States
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Marsh & McLennan Inc. C0 571748102 239620812.5 2172200 USD ed States
MatrixOne C0 57685P304 399375 10000 USD ed States
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Mattel Inc. C0 577081102 805745 78105 USD ed States
Mattson Technology Inc C0 577223100 2229287.5 52300 USD ed States
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Maximus Inc. C0 577933104 3714900 121800 USD ed States
Maxx Pete Ltd. C0 57777D201 6464342.74 2290900 CAD Canada
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Medarex Inc C0 583916101 1065300 21200 USD ed States
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Merlon Petro. Co. P.P. w/reg. rts. WRT 590069XX3 8179873 1700 USD ed States
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Mesa Air Group Inc. C0 590479101 4464331.25 714293 USD ed States
Metallgesellschaft AG C0 4557104 1718706.31 93000 EUR Germany
Metricom Inc C0 591596101 33796787.5 732700 USD ed States
Metris Companies Inc. C0 591598107 5220912.5 134300 USD ed States
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Metron Technology N.V. C0 N5665B105 420000 20000 USD ed States
MGM Grand Inc C0 552953101 3022200 125925 USD ed States
Micromuse Inc C0 595094103 27908943.76 201100 USD ed States
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Miller Exploration Co. C0 600533103 296231.25 225700 USD ed States
Millipore C0 601073109 31571137.5 559400 USD ed States
Mississippi Chemical Corp. C0 605288208 247975 36400 USD ed States
Monsanto Company C0 611662107 414992150 8058100 USD ed States
Montedison SPA C0 5676127 255803.23 146380 EUR Italy
Morgan Stanley Dean Witter and Co. C0 617446448 194981118.75 2372820 USD ed States
Mosvold Shipping Limited C0 4744456 1841497.36 6700000 NOK Norway
Motorola Inc. C0 620076109 80899925 568140 USD ed States
MPTV INC C0 553424102 8437 143000 USD ed States
Murata Mfg Co Ltd C0 6610403 8037451.83 33000 JPY Japan
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Nabisco Group Holdings C0 62952P102 2836872.5 236320 USD ed States
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Netegrity Inc C0 64110P107 10658600 155600 USD ed States
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Nextel Partners Inc -cl A CLA 65333F107 696000 24000 USD ed States
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Nicor Inc. C0 654086107 749492.82 23022 USD ed States
Nikko Securities-Unspon ADR AR 654107200 349200 2400 USD Japan
Niko Resources Ltd. C0 653905109 1170681.35 270000 CAD Canada
Nikon Corp C0 6642321 2341012.01 61000 JPY Japan
Niku Corp C0 654113109 473125 10000 USD ed States
Nintendo Co. Ltd. C0 6639550 2971265.74 16900 JPY Japan
Nippon Express Co Ltd C0 6642127 1857984.69 250000 JPY Japan
Noble Drilling Corp C0 655042109 84114325 2032100 USD ed States
Noel Group Liquidating Trust Unit C0 65599A990 82800 115000 USD ed States
Noel Group Units C0 655260305 115000 115000 USD ed States
Nokia AB C0 5655212 15789493.19 74613 EUR Finland
Nokia Corp. ADR AR 654902204 377717811.5 1720082 USD Finland
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Nortel Networks Holding Co. C0 656568102 263863902.55 2105405 CAD Canada
North Atlantic Trading PIK PFD 657337408 6699623.5 330845.6 USD ed States
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Northrock Resources C0 666798103 855471.43 226000 CAD Canada
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Novartis AG ADR AR 66987V109 6340518.5 92722 USD itzerland
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NS Group Inc. C0 628916108 5937750 364000 USD ed States
NTT Corp C0 6641373 5382262.65 339 JPY Japan
NTT Docomo Inc. C0 6129277 7668338.69 187 JPY Japan
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OGE Energy Corp. C0 670837103 3491645.32 183307 USD ed States
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Packaging Corp Of America C0 695156109 4072435.5 387851 USD ed States
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Pechiney SA-A Shs C0 4943792 1883985.61 34307 EUR France
Peco Energy Co. C0 693304107 1628768.75 44170 USD ed States
Pegasus Communications Corp Cl. A CLA 705904100 4967381.25 35300 USD ed States
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Peoples Heritage Financial Group In C0 711147108 7852125 526111 USD ed States
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Petrochina Co Ltd C0 6226576 9863161.48 60000000 HKD Hong Kong
PetroChina Company Ltd. AR 71646E100 411000 25000 USD China
Petroleum Geo-Services A/S ADR C0 716597109 1102806.25 63700 USD Norway
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Petsec Energy Ltd. ADR AR 715796108 10000 16000 USD Australia
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Philip Morris Cos. Inc. C0 718154107 3446543.75 163150 USD ed States
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Philips Elec (Koninklijke) C0 5671434 7893434.65 46944 EUR therlands
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Primex Technologies Inc. C0 741597108 1287275 60400 USD ed States
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Prize Energy Inc. C0 74265K100 114859.15 618112.38 CAD Canada
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Procter & Gamble Company C0 742718109 15131153.5 268989 USD ed States
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Protection One Inc. Wts C0 743663148 5600 11200 USD ed States
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PSI Technologies HoldingsInc AR 74438Q109 676637.5 40700 USD ilippines
PTT Exploration & Production C0 6665469 3333355.38 646500 THB Thailand
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Real Time Data Ser C Cvt Pfd PP PFD 756028981 12215385.6 61184 USD ed States
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Register.com C0 75914g101 1125900 16200 USD ed States
REMEC Inc. C0 759543101 10387850 205700 USD ed States
Remington Oil & Gas Corp. C0 759594302 1277187.5 305000 USD ed States
Renaissance RE Holdings C0 G7496G103 1250938.5 30604 USD ed States
Repsol S.A. C0 5669354 2215684.29 101000 EUR Spain
Reunion Industries Inc. C0 761312107 616274.13 259483.84 USD ed States
Rhone Poulenc C0 4736817 2489599.86 45454 EUR France
Richland Petroleum Corp. C0 763901105 3804714.38 1701000 CAD Canada
Richmond County Financial Corp C0 764556106 4570195.88 283423 USD ed States
Ricoh Company Limited C0 6738220 2121462.99 99000 JPY Japan
Right Management Consultants Inc. C0 766573109 918750 100000 USD ed States
Rio Tinto Limited C0 6220103 183920.64 12950 AUD Australia
Rio Tinto Plc ADR C0 767204100 399000 5870 USD d Kingdom
Rio Tinto Plc-Reg C0 0718875 2373157.49 140621 GBP d Kingdom
Ritchie Brothers Auctioneers Inc. C0 767744105 1861474.5 72999 USD Canada
Roche Holding AG-Genussshein C0 4745772 1411946.94 130 CHF itzerland
Rock-Tenn Co. Cl. A CLA 772739207 752212.5 77150 USD ed States
Rohm & Haas C0 775371107 2557012.5 57300 USD ed States
Rohm Company Limited C0 6747204 6739443.75 19300 JPY Japan
Romarco Minerals Inc. C0 775903107 153475.57 223000 CAD Canada
Royal Caribbean Cruises Ltd. C0 V7780T103 21061600 752200 USD ed States
Royal Dutch Petroleum C0 5202704 14177336.13 242679 EUR therlands
Royal Dutch Petroleum NY Shares C0 780257804 27177121.88 472250 USD therlands
RSL Communications Ltd. Class A CLA G7702U102 10078440 421378 USD ed States
Ryerson Tull Inc. C0 78375P107 1897200 122400 USD ed States
S & P 400 Mid-cap Dep Recpt Misc 595635103 52979750 580600 USD ed States
S1 Corporation C0 78463B101 19810950 231200 USD ed States
Safety Kleen Corp. C0 78648R203 138199.69 106565 USD ed States
Safeway Inc. C0 786514208 6574825 145300 USD ed States
Saint Paul Cos. Inc. C0 792860108 110770432.5 3247180 USD ed States
Saipem S.P.A. C0 4768768 12036861.85 2464800 EUR Italy
Salem Communications Corp C0 794093104 657254.88 55058 USD ed States
Samsung Electronics C0 6771720 405849.36 1339 KRW uth Korea
Samsung Electronics- Pfd NV C0 6773812 1461207.87 9500 KRW uth Korea
Sanchez Computer Associates C0 799702105 3238525 92200 USD ed States
Sandisk Corp C0 80004C101 71398859.38 582700 USD ed States
Sangstat Medical Corp C0 801003104 6747443.75 243700 USD ed States
Sanmina Holdings Inc. C0 800907107 10566775 156400 USD ed States
Sanofi-Sythelabo SA C0 5671735 646402.68 16940 EUR France
Santa Fe Snyder Corp C0 80218K105 3402537.5 356300 USD ed States
Savvis Communications Corp C0 805423100 461775 26200 USD ed States
Sawtek Inc. C0 805468105 10728006.25 204100 USD ed States
SBC Communications Inc. C0 78387G103 3304083.13 78645 USD ed States
SCANA Corp -W/I C0 80589M102 3993739.69 163896 USD ed States
Schering-Plough Inc. C0 806605101 7314532.5 198740 USD ed States
Schlumberger Ltd. C0 806857108 53767030.5 703347 USD ed States
SCHW Rueckversicherungs-Reg C0 4850029 214903 124 CHF itzerland
Selectica Inc C0 816288104 653050 7400 USD ed States
Sema Group Plc C0 0172857 5536182.87 280200 GBP d Kingdom
Seven Seas Petroleum C0 817917107 4958350.98 2210100 CAD Canada
Shell Trans & Trading PLC NY Sh New C0 822703609 36973500 753600 USD d Kingdom
Shionogi & Co Ltd C0 6804682 958340.22 54000 JPY Japan
Shopnow.com Inc C0 82508R105 4571775 312600 USD ed States
Siemens AG C0 5727973 9888437.29 68850 EUR Germany
Silicon Graphics Inc. C0 827056102 6523294.39 620566 USD ed States
Silicon Image Inc C0 82705T102 744900 10400 USD ed States
Silicon Laboratories Inc C0 826919102 469050 5300 USD ed States
Simpson Industries Inc. C0 829060102 9519263.25 970116 USD ed States
Singapore Airlines Ltd C0 6811734 5013669.83 536400 SGD Singapore
Skandia Forsakrings AB C0 5461572 1116359.53 23550 SEK Sweden
Skanska AB-B SHS C0 4813431 529763.56 15600 SEK Sweden
SLI Inc. C0 78442T108 1103674 64922 USD ed States
Smith (W H) Group PLC C0 0268530 186257.15 33330 GBP d Kingdom
Smurfit-stone Container Corp. C0 832727101 4613690.31 274115 USD ed States
Snowball.com Inc C0 83335R102 1281962.5 128120 USD ed States
Societe Generale-A C0 4817756 5527629.15 27700 EUR France
Softbank Corp. C0 6770620 4010617.03 4500 JPY Japan
Solectron Corp C0 834182107 294447793.75 7344180 USD ed States
Solutia Inc. C0 834376105 4523157.5 340092 USD ed States
Sony Corp C0 6821506 1314854.12 9300 JPY Japan
Sony Corp-Sponsored ADR AR 835699307 1176525 4420 USD Japan
Southernera Resources Limited C0 843901109 652608.39 526800 CAD Canada
SouthTrust Corp. C0 844730101 565602.81 22387 USD ed States
Southwestern Energy Co. C0 845467109 9556562.5 1442500 USD ed States
Southwestern Gold Corp. C0 84548W102 837233.31 243300 CAD Canada
Specialty Equipment Companies Inc. C0 847497203 8230342.25 396643 USD ed States
Spectrasite Holdings Inc C0 84760T100 10348048.88 365494 USD ed States
Sprint PCS Corp. C0 852061506 26151125 400400 USD ed States
SSR Athletes Fund Class A MF 857919799 231599.14 19777.89 USD ed States
SSR Athletes Fund-Class S MF 857919765 17280384.44 1469420.49 USD ed States
St Assembly Test Service-adr AR 85227G102 727500 15000 USD Singapore
St. Mary Land & Exploration Co. C0 792228108 6473912.5 216700 USD ed States
Standard & Poors Depositary Receipt Misc 78462F103 24159787.5 160650 USD ed States
Staples Inc. C0 855030102 184517600 9225880 USD ed States
Staten Island Bancorp Inc. C0 857550107 3928834.63 229421 USD ed States
Station Casinos Inc C0 857689103 2892337.5 132600 USD ed States
Steelcase Inc. Class A CLA 858155203 1596912 133076 USD ed States
Steinway Musical Instruments Inc. C0 858495104 9086174.13 482986 USD ed States
Stellarton Energy Reg S (tse) 144A C0 85891410X 615525.34 380500 USD Canada
Stepan Company C0 858586100 11818971.82 544967 USD ed States
Stmicroelectronics Nv-ny Shs C0 861012102 730031.26 4150 USD France
Stolt Comex Seaway S.A. C0 L8873E103 672000 48000 USD Norway
Stolt Comex Seaway SA Cl. A ADR AR 861567105 249000 24000 USD d Kingdom
Stoneridge Inc. C0 86183P102 454250 39500 USD ed States
Stora Enso OYJ-R Shs C0 5594144 1092315.72 103000 SEK Finland
Stryker Corp. C0 863667101 39339000 564000 USD ed States
Sumitomo Trust & Banking C0 6859002 1637758.71 209000 JPY Japan
Sun Microsystems Inc. C0 866810104 182353783.44 1946840 USD ed States
Suncor Energy Inc C0 867229106 436878.87 10100 CAD Canada
Sunday Communication Ltd C0 6222228 154962.72 492500 HKD Hong Kong
Suntrust Banks Inc. C0 867914103 1917300 33200 USD ed States
Supermarkets Gen Ex Pfd PIK $3.52 PFD 868446204 613468.38 377519 USD ed States
Swisscom AG C0 5533976 600041.51 1561 CHF itzerland
Symantec Corp. C0 871503108 25757368.76 343000 USD ed States
Symbol Technologies Inc. C0 871508107 48465600 588800 USD ed States
Syntroleum Corp C0 871630109 6262162.5 267900 USD ed States
Takara Shuzo Company Ltd. C0 6870382 15794087.42 705000 JPY Japan
Talisman Energy Inc. C0 87425E103 4624483.83 162500 CAD Canada
Tanning Technology Corp C0 87588P101 3264137.5 75800 USD ed States
Tap Oil NL C0 6892814 587080.85 1240900 AUD Australia
Target Corp. C0 87612E106 43590014 583144 USD ed States
Technip C0 4874160 413144.48 3400 EUR France
Tektronix Inc. C0 879131100 549360 9810 USD ed States
Telecom Italia SPA C0 5297506 5538928.24 370800 EUR Italy
Teleflex Inc. C0 879369106 4150925 117200 USD ed States
Telefonica S.A. C0 5732524 5324642.43 211715 EUR Spain
Telekom Malaysia C0 6868398 431052.63 105000 MYR Malaysia
Telocity Inc C0 87971D103 3077662.5 248700 USD ed States
Tenet Healthcare Corp. C0 88033G100 758195 33240 USD ed States
Tenfold Corp. C0 88033A103 7804500 129000 USD ed States
Teradyne Inc. C0 880770102 208771025 2541980 USD ed States
Terra Networks Sa C0 5813720 805778.24 10000 EUR Spain
Teva Pharmaceutical-sp Adr AR 881624209 910425 24400 USD ISRAEL
Texaco Inc. C0 881694103 2729975 50900 USD ed States
Texas Instruments C0 882508104 282869600 1768285 USD ed States
Texas Utilities C0 882848104 2443281.25 82300 USD ed States
The Sharper Image Corp. C0 820013100 1735825 141700 USD ed States
Therma-wave Inc C0 88343A108 693600 20400 USD ed States
Thermadyne Holdings Corp. C0 883435208 269940.25 13667 USD ed States
Thomas & Betts Corp. C0 884315102 10104601.25 358679 USD ed States
Thunder Energy Inc. C0 885914101 405196.15 392500 CAD Canada
Thyssen Krupp Ag C0 5636927 5682833.62 228700 EUR Germany
TicketMaster Online-City Search Inc C0 88633P203 4949843.75 197500 USD ed States
Tieto Corp. B Shs C0 5479702 3422187.58 57000 EUR Finland
TIM SPA C0 4876746 284321.22 23250 EUR Italy
Time Warner Inc. C0 887315109 20250000 202500 USD ed States
Time Warner Telecom Inc. Cl A C0 887319101 7783050 97900 USD ed States
Titan Exploration Inc. CLA 888289105 20744690 4148938 USD ed States
Titan International Inc. ILL C0 88830M102 3611819.38 502514 USD ed States
Tivo Inc C0 888706108 4608587.5 133100 USD ed States
TMBR/Sharp Drilling Inc. C0 87257P101 6880825 561700 USD ed States
TMBR/Sharp Drilling Inc. Shelf Reg. C0 87257P994 2109375 225000 USD ed States
Tombstone Explorations Co. Ltd. C0 889904108 72952.51 200000 CAD Canada
Toshiba Corporation C0 6897217 1803360.43 177000 JPY Japan
Total Fina Elf C0 89151E109 367879534.29 4996666 USD France
Total Fina Elf SA-B C0 4905413 6152061.32 41053 EUR France
Town & Country Corp. Cl A CLA 892027103 12227 195632 USD ed States
Toyota Motor Corp-Unsp ADR AR 892331307 447200 4300 USD Japan
Toyota Motor Corporation C0 6900643 5570691.03 107000 JPY Japan
Transaction System Architects Inc. C0 893416107 2795100 96800 USD ed States
Transocean Sedco Forex Inc. C0 G90078109 281372093.9 5484033 USD ed States
Tranz Rail Holdings Ltd ADR AR 894116102 1314875 292400 USD w Zealand
Travelers Property Casualty Corp. C0 893939108 17943750 435000 USD ed States
Tri-Link Resources Ltd. C0 89557D101 3009205.09 920500 CAD Canada
Tritel Inc C0 89675X104 573750 15000 USD ed States
Triton Energy Ltd. C0 G90751101 6139443.75 175100 USD ed States
Triton Pcs Holdings Inc Cl A CLA 89677M106 1523625 25500 USD ed States
Triumph Energy Corp. C0 896931201 1600223.68 1860100 CAD Canada
Turnstone Systems Inc C0 900423104 1403000 12200 USD ed States
Tyco International Ltd. C0 902124106 509350189.25 10190134 USD Bermuda
U.S. Can Corp. C0 90328W105 1718275 88400 USD ed States
U.S. West Inc. C0 91273H101 1830150 25200 USD ed States
UBS AF C0 5485958 481334.86 1831 CHF itzerland
UGI Corp. C0 902681105 784987.5 36300 USD ed States
Ulster Petroleums Ltd. C0 903840304 11828327.6 2370560 CAD Canada
Ultra Petroleum Corp. C0 903914109 703825.19 1311100 CAD Canada
Unicom C0 904911104 2051300 56200 USD ed States
Unimed C0 0918493 0 374889 GBP d Kingdom
Union Pacific Resources Group Inc. C0 907834105 5928107.5 411697 USD ed States
Unisys Corp. C0 909214108 2125825.32 83617 USD ed States
Unit Corp C0 909218109 3465000 315000 USD ed States
United Overseas Bank C0 6916781 2277882.93 369600 SGD Singapore
United Technologies Corp. C0 913017109 1156331.25 18300 USD ed States
Universal Access Inc C0 913363107 502500 15000 USD ed States
Univision Communications Inc. C0 914906102 26430700 233900 USD ed States
Unocal Corp. C0 915289102 9127746.25 307823 USD ed States
Upton & Southern Holdings PLC (Pfd.) C0 0925880 974564.6 295000 GBP d Kingdom
USA Networks Inc. C0 902984103 157800545.64 6993930 USD ed States
UST Inc. C0 902911106 1981015.63 127580 USD ed States
UTI Energy Corp C0 903387108 2265000 60000 USD ed States
Utstarcom Inc C0 918076100 5573662.5 71400 USD ed States
Vaalco Energy P.P. w/reg. rts. C0 91851CXX5 859500 1500000 USD ed States
Valassis Communications Inc. C0 918866104 13084483.77 394839 USD ed States
Valence Technology Inc C0 918914102 4097518.75 173900 USD ed States
Valero Refining and Marketing Corp. C0 91913Y100 6873119.69 225165 USD ed States
Valueclick Inc C0 92046N102 324531.25 15500 USD ed States
Venture Mfg (Singapore) Ltd. C0 6927374 2858102.58 206000 SGD Singapore
Verio Inc. C0 923433106 2253125 50000 USD ed States
Veritas DGC Inc. C0 92343P107 7333792.14 266400 CAD ed States
Veritas Software Co. C0 923436109 33699619.12 257249 USD ed States
Vermilion Res. 144A; Reg. S(TSE) C0 923901XX5 3305230.56 850000 CAD Canada
Vermilion Resources Ltd. C0 923901102 1114934.61 270000 CAD Canada
Versata Inc C0 925298101 5850225 97200 USD ed States
Verticalnet C0 92532L107 1020000 7500 USD ed States
Via Net.works Inc C0 925912107 632187.5 23800 USD ed States
Viacom Inc. Cl. B CLB 925524308 12111400 229600 USD ed States
Viador Inc C0 92553R108 7067325 144600 USD ed States
Viatel Inc. C0 925529208 8310598.28 165591 USD ed States
Viceroy Resources Inc. C0 92564C108 108396.42 250000 CAD Canada
Virginia Gold Mines Inc. C0 602914103 375086.03 500000 CAD Canada
Vitesse Semiconductor Co. C0 928497106 50678509.38 526700 USD ed States
Vodafone Airtouch Plc ADR AR 92857T107 22750065.65 409450 USD d Kingdom
Voicestream Wireless Corp C0 928615103 100254768.96 778450 USD ed States
Wabtec C0 929740108 10159625 956200 USD ed States
Wal-Mart Stores C0 931142103 195452017.5 3497065 USD ed States
Warner Lambert Co. C0 934488107 263452556.32 2700080 USD ed States
Waste Management Inc. C0 94106L109 1673981.25 122300 USD ed States
Waters Corporation C0 941848103 44424600 466400 USD ed States
Watson Pharmaceuticals Inc C0 942683103 25415875 640400 USD ed States
Weatherford Intl Inc. C0 947074100 4527548.75 77130 USD ed States
Websense Inc C0 947684106 495043.75 10300 USD ed States
Wells Fargo & Company C0 949746101 1136616.93 27846.67 USD ed States
Western Gas Resources Inc. C0 958259103 60469700.63 3809115 USD ed States
Western Wireless Corp-cl A CLA 95988E204 34048025 742700 USD ed States
Westvaco Corp. C0 961548104 3427178.63 103450 USD ed States
Whitehall Jewellers Inc C0 965063100 3845046.5 163619 USD ed States
Willbros Group Inc. C0 969199108 469537.5 65900 USD ed States
Williams Cos. C0 969457100 13886798.37 317823 USD ed States
Wilsons The Leather Experts C0 972463103 1082909.25 80215.5 USD ed States
Wink Communications Inc C0 974168106 3998325 119800 USD ed States
Winstar Comm. Inc 6.00 Pfd PFD 975515602 4253076 45732 USD ed States
WM-Data AB-B SHS C0 4976903 563803.9 10350 SEK Sweden
Wolters Kluwer NV C0 5671519 1836197.68 79900 EUR therlands
Wolverine Energy Corp. C0 977901107 59050.24 660000 CAD Canada
Wolverine Tube Inc. C0 978093102 2188182.82 170785 USD ed States
Woodside Petoleum Ltd. C0 6979728 4976814.63 828800 AUD Australia
World Access Inc. C0 98141A101 583771.52 30524 USD ed States
World Online International C0 5920794 782557.66 35000 EUR therlands
World Wrestling Fed Entmnt C0 98156Q108 8751915.58 493500 USD ed States
Worldcom Inc C0 98157D106 256908802.53 5669711.5 USD ed States
X-Cal Resources Ltd. C0 98370R106 509291.12 2000000 CAD Canada
XL Capital Limited C0 G98255105 14216534.53 257655 USD Bermuda
Yokogawa Electric Corp. C0 6986427 3166025.39 340000 JPY Japan
York International Corp C0 986670107 1610654.38 69360 USD ed States
York-Benimaru C0 6986955 245896.85 9000 JPY Japan
Young & Rubicam Inc C0 987425105 36462600 775800 USD ed States
Z-tel Technologies Inc C0 988792107 1071000 25500 USD ed States
Zapata Corp. C0 989070503 3558704.75 749201 USD ed States
Zebra Technologies Corp Cl.A. CLA 989207105 4135000 82700 USD ed States
Zimbabwe Platinum C0 6128490 36392.99 150000 AUD ZIMBABWE
Zoran Corp C0 98975F101 8998737.5 159800 USD ed States
</TABLE>
