Securities and Exchange Commission
Washington, D.C. 20549
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: June 30, 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____ July 21, 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: 883
Form 13F Information Table Value Total ($000): 22,737,477
<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 87932.43 144600 CAD 124600
3tec Energy Corporation C0 88575R308 4500000 450000 USD 450000
724 Solutions Inc C0 81788Q100 2702700 61600 USD 57400
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 3487817.76 78268 USD 70888
ABC-NACO Inc. C0 000752105 2961600 370200 USD 370200
AC Nielsen Corp. C0 004833109 9347690 427248 USD 424895
Accelerated Networks Inc C0 00429P107 970312.5 23000 USD 22100
Accord Networks Ltd. C0 M01690102 1850000 200000 USD 198200
Ace Limited C0 G0070K103 350548324 12519583 USD 12455171
ACT Manufacturing Inc. C0 000973107 3589618.75 77300 USD 72400
Acxiom Corp C0 005125109 27961225 1026100 USD 989000
ADC Telecommunications Inc. C0 000886101 73935797.41 881799.82 USD 881799.82
Adecco SA-REG C0 5683097 848403.11 1000 CHF 1000
Aeroflex Inc. C0 007768104 20595468.75 414500 USD 391300
AES Corp. C0 00130H105 145078375 3179800 USD 3179800
Agilent Technologies Inc C0 00846U101 28668813.91 388729.68 USD 388729.68
Agrium Inc. C0 008916108 12484958.1 1456655 CAD 1456655
Airgate Pcs Inc C0 009367103 1661763.45 31615 USD 31615
Airnet Systems Inc. C0 009417106 1968057.19 431355 USD 431355
AK Steel Holding Corp. C0 001547108 2718928 342236 USD 342236
Akzo C0 5458314 266460.71 6272 EUR
Alamosa PCS Holdings Inc C0 011593100 736470.01 35280 USD 35280
Alcatel Alsthom C0 5975006 811650.5 12375 EUR
Alcoa Inc. C0 013817101 1985688 68472 USD 68472
Allied Riser Communications C0 019496108 1503987.63 106477 USD 106477
Altera Corp. C0 021441100 1855262.5 18200 USD 6900
Alza Corp. C0 022615108 83472675 1411800 USD 1411800
AMBAC Inc. C0 023139108 17151284.38 314355 USD 314355
Amdocs Ltd C0 G02602103 63618075 828900 USD 828900
Amerco C0 023586100 3990620 199531 USD 199531
America Online Inc. C0 02364J104 597657.5 11490 USD 11490
America West Holdings Corp. C0 023657208 2928375 171000 USD 171000
American Axle & Manufacturing Holdin C0 024061103 5037186.76 355044 USD 355044
American Express C0 025816109 98874505.13 1896873 USD 1896573
American General Corp. C0 026351106 53054262 869742 USD 869742
American Home Products Corp. C0 026609107 26052335 443444 USD 443444
American International Group Inc. C0 026874107 329161562.58 2801685 USD 2595342
American National Can Group C0 027714104 9351787.5 556496 USD 556496
American Pacific Corp. C0 028740108 4173693.76 741990 USD 741990
American Tower Corp. C0 029912201 300911630.71 7218270 USD 6778810
Ameriking Pfd Stock PIK. PFD 03071G201 3227971.84 379761.39 USD 379761.39
AMFM Inc C0 001693100 13254900 192100 USD 188000
Amgen C0 031162100 40181595 572550 USD 570180
AMR Technologies Inc. C0 2718215 171641.89 133000 CAD
Anacomp Inc. New C0 032371106 2693933.87 1002394 USD 1002394
Anadarko Petroleum Corp. C0 032511107 130317613.44 2640725 USD 2233210
Analog Devices C0 032654105 84639680 1113820 USD 1097460
Anchor Gaming C0 033037102 15514204.88 323634 USD 323634
Anderson Exploration Ltd C0 033901109 3936851.35 216600 CAD 202300
Andrx Corp C0 034551101 58667496.89 917800 USD 917800
Anheuser-Busch Inc. C0 035229103 245335367.29 3285085 USD 3274275
Anthracite Capital Inc. C0 037023108 2743053.75 384990 USD 384990
Apollo Group Inc. C0 037604105 4597600 164200 USD 155000
Applied Materials Inc. C0 038222105 1096562.5 12100 USD 500
Apropos Technology Inc C0 038334108 3933262.5 197900 USD 185300
Aradigm Corp. C0 038505103 14397250 822700 USD 788900
Argosy Gaming Co. C0 040228108 5750125 400000 USD 400000
Art Technology Group Inc C0 04289L107 10245156.25 101500 USD 95500
Artisan Components Inc C0 042923102 2451225 225400 USD 212900
Ashanti Goldfields Co. Ltd Sp ADR ADR 043743202 393050 224600 USD 224600
Asm International N C0 N07045102 662500 25000 USD 25000
Assicurazioni Generali C0 4056719 467836.62 13650 EUR
Associated First Capital Corp. Cl A CLA 046008108 495337.5 22200 USD 22200
AstraZeneca Group PLC ADR 0989529 470525.58 10080 GBP
AstraZeneca PLC - Spons ADR ADR 046353108 909075 20075 USD 20075
AT and T Wireless Group C0 001957406 568650 20400 USD 20400
AT&T Corporation C0 001957109 3395389.5 107329 USD 107329
Atwood Oceanics Inc. C0 050095108 1264687.5 28500 USD 10100
August Technology Corp C0 05106U105 2054687.5 125000 USD 125000
Automatic Data Processing Inc. C0 053015103 693634.38 12950 USD 300
Aventis S.A. C0 5848540 314610.83 4388 EUR
Aviron Corp. C0 053762100 3149064.76 101994 USD 101994
Bacou USA Inc.. C0 056439102 820000 41000 USD 41000
Badger Daylighting Inc. C0 056904105 1752315.37 1206245 CAD 1116245
Baker Hughes Inc. C0 057224107 5176806.26 162100 USD 162100
Ball Corp. C0 058498106 12324593.75 384746 USD 384746
Banca Di Roma C0 4058351 24677.67 20100 EUR 20100
Bank of America Corp. C0 060505104 8423091.25 195835 USD 195385
Bank of New York Co. Inc. C0 064057102 1534500 33000 USD 33000
Bank One Corp. C0 06423A103 3840406.25 144580 USD 140364
Banknorth Group Inc. C0 06646R107 8807956.72 580400.5 USD 580400.5
Barclays PLC ADR 0078201 392791.59 15800 GBP
Barrett Res Corp. C0 068480201 6604937.5 217000 USD 200000
Basin Exploration Inc. C0 070107107 26644385.63 1490595 USD 1400895
Baxter International Inc. C0 071813109 351985429.7 5006015 USD 4978100
Baytex Energy Ltd Cl A CLA 07317G107 30738267.58 3249474 CAD 3104374
BE Aerospace Inc. C0 073302101 7376875 1073000 USD 1073000
Bea Systems Inc C0 073325102 113409625 2294000 USD 2294000
Beacon Capital Partners Inc 144A C0 073561102 2460000 120000 USD 120000
Bed Bath & Beyond Inc. C0 075896100 58200100 1605520 USD 1245420
BEI Electronics Inc. C0 05538E109 362812.5 215000 USD 215000
BEI Technologies Inc. C0 05538P104 13494443.75 527900 USD 527900
Belden Inc. C0 077459105 5097555.63 198929 USD 198929
Bell & Howell Co. C0 077852101 15209769.75 627207 USD 627207
Belle Casinos Inc Escrow C0 0783249B8 0 1000000 USD 1000000
Bellsouth Corp. C0 079860102 1683687.5 39500 USD 39500
Belo A H Corp. C0 080555105 7203731.25 416100 USD 416100
Beringer Wine Estates C0 084102102 4537515.01 128496 USD 128496
Berkshire Hathaway Inc C0 084670207 7564480 4298 USD 4298
Best Buy Company Inc C0 086516101 102616800 1622400 USD 1616200
BG Group PLC ADR 0876289 239783.93 37200 GBP 37200
Billiton Plc - ADR ADR 090171109 344681.25 91810 USD 91810
Biojen International C0 1520745 1098450.95 402844 GBP 402844
Biomarin Pharmaceutical Inc C0 09061G101 2657100 156300 USD 147700
Biomet Inc. C0 090613100 28066675.01 729600 USD 729600
BioVail Corp. International C0 09067J109 8616820.94 154300 CAD 143000
BISYS Group Inc. C0 055472104 24303987.5 393200 USD 393200
BJ Services Company C0 055482103 225023.44 3600 USD 3600
BJs Wholesale Club Inc. C0 05548J106 1320000 40000 USD 40000
Blanch E W Hldgs Inc. C0 093210102 2051562.5 101000 USD 95100
Bmcmedia.com Limited C0 6200989 62465.13 153600 AUD 153600
Boeing Co. C0 097023105 7450987.5 178200 USD 178200
Boise Cascade Corp. C0 097383103 261337.5 10223 USD 10223
Bookham Technology - ADR ADR 09856Q108 411787.5 7265 USD 7265
BorgWarner Automotive Inc. C0 099724106 22476171.38 639891 USD 639891
BP Amoco PLC ADR 0798059 3225184.03 336200 GBP 336200
BP Amoco Plc Sponsored ADR ADR 055622104 18214917.68 322943.99 USD 312976
Bradlees Inc C0 104499207 2327748.75 413822 USD 413822
Brascan Corporation C0 10549P606 742439.19 64780 CAD 64780
BreezeCOM Ltd. C0 m20385106 870000 20000 USD 20000
Brigham Exploration Company C0 109178103 210750 84300 USD 71400
Bright Horizons C0 109195107 2152462.5 100700 USD 94300
Bristol-Myers Squibb Company C0 110122108 16071175 275900 USD 275900
British Telecom PLC ADR 0140843 1097712.95 84950 GBP 25300
Broadbase Software Inc. C0 11130R100 12749187.5 416300 USD 392500
Broadcom Corp-cl A CLA 111320107 39912306.25 182300 USD 182300
Broken Hill Proprietary Co Ltd ADR ADR 112169602 477731.25 22690 USD 22690
Brooks Automation Inc. C0 11434A100 3516562.5 55000 USD 52000
Brown Tom Inc. Common New C0 115660201 20670918.75 896300 USD 814100
Bulgari SpA C0 5256477 4362599.04 326400 EUR 326400
Burlington Northern Santa Fe Corp. C0 12189T104 973331.25 42400 USD 42400
Burlington Resources Inc. C0 122014103 31486290.75 823635 USD 817764
Bush Boake Allen Inc. C0 123162109 4830525 110412 USD 110412
Cable & Wireless PLC ADR 0162557 997651.32 58922.5 GBP 58922.5
Cabot Microelectronics Corp C0 12709P103 4250175 92900 USD 92900
Cabot Oil & Gas Corp. C0 127097103 22462987.5 1060200 USD 988800
Cacheflow Inc C0 126946102 424781.25 6900 USD 6900
Cadiz Inc. C0 127537108 224000 28000 USD 28000
Callon Petroleum Co. C0 13123X102 11422512.5 767900 USD 717900
Cambrex Corp. C0 132011107 16834500 374100 USD 366200
Canadian 88 Energy Corp. C0 13566G509 24661929.06 11967100 CAD 11548300
Canal Plus C0 5718988 336054.55 2000 EUR 2000
Capital One Financial Corp. C0 14040H105 1571142.19 35200 USD 35200
Capstone Turbine Corp C0 14067D102 2253125 50000 USD 50000
Carbo Ceramics Inc C0 140781105 491750 14000 USD 14000
Carlyle Industries Inc. C0 143093102 30937.67 60000.34 USD 60000.34
Carrier1 Intl Sa-adr ADR 144500303 465000 40650 USD 40650
Castle & Cooke Inc. New C0 148433105 1633837.5 84600 USD 84600
Caterpillar Inc. C0 149123101 11422650 337200 USD 337200
CCR Technologies Ltd. C0 125001107 30500 50000 USD 50000
Celcaribe Ord. Trust Certificates C0 150898104 2256075 1504050 USD 1504050
Cendant Corp. C0 151313103 1693475 120900 USD 120900
Centex Construction Products Inc. C0 15231R109 442406.25 19500 USD 19500
Cepheid Inc C0 15670R107 3909225 443600 USD 427300
Championship Auto Racing Teams Inc. C0 158711101 10629369 416838 USD 416838
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. C0 159186105 2429232 202436 USD 202436
Charles River Laboratories C0 159864107 716656.25 32300 USD 32300
Chartered Semiconductor-adr ADR 16133R106 900000 10000 USD 10000
Chase Industries Inc. C0 161568100 1129606.25 121300 USD 121300
Chase Manhattan Corp. C0 16161A108 188367158.56 4089382 USD 4062963
CHC Helicopter Corp. Cl.A CLA 12541C203 157297.29 48000 CAD 48000
China Mobile (Hong Kong) Ltd. C0 6073556 2134244.12 242000 HKD 44000
China Telecom HK Ltd Spon ADR ADR 16941M109 533437.5 3000 USD 3000
China Unicom -adr ADR 16945R104 643875 30300 USD 30300
Chubb Corp. C0 171232101 1057800 17200 USD 17200
Cia Vale Do Rio Doce - SP ADR ADR 204412100 899762.5 31850 USD 31850
Ciena Corp. C0 171779101 62396165.63 374400 USD 374400
Circuit City Group C0 172737108 33931232 1022870 USD 1020920
Cisco Systems Inc. C0 17275R102 655966017.06 10321466 USD 9912968
Citigroup Inc. C0 172967101 472681293.81 7844254 USD 7460566
Citizen Watch Co. Ltd. C0 6197304 489067.45 51000 JPY 51000
City Developments C0 6197928 166821.08 43000 SGD 43000
Clayton Williams Energy Inc. C0 969490101 27240994.82 852947 USD 807130
Click Commerce Inc C0 18681D109 6088387.5 269100 USD 257100
Closure Medical Corporation C0 189093107 460000 20000 USD 20000
Cluett American Corp PIK Pfd PFD 189483407 3495324.32 205607.32 USD 205607.32
CMP Group Inc. C0 125887109 2048943.75 70741 USD 70741
CNF Transn Inc. C0 12612W104 4327050 190885 USD 185485
Coca Cola Co. C0 191216100 270050926.09 4700335 USD 4675935
Coherent Inc. C0 192479103 35227500 420000 USD 420000
Colgate-Palmolive Co. C0 194162103 152633649.38 2549725 USD 2528810
Columbia Gas Sys. Inc. C0 197648108 584062.5 9018 USD 9018
Community Health Systems Inc. C0 203668108 6573743.75 406100 USD 391900
Comstock Resources Inc. C0 205768203 1720000 215000 USD 215000
Comverse Technology Inc C0 205862402 237761010 2556840 USD 2371780
Concord EFS Inc. C0 206197105 45318598.01 1743023 USD 1743023
Conmed Corp. C0 207410101 1971675 76200 USD 76200
Conoco Inc Cl. B CLB 208251405 162401170.75 6624430 USD 6563260
Consolidated Stores Corp. C0 210149100 3383508 281709 USD 281709
Contour Energy Corp. C0 21220C103 49034.39 24140 USD 14140
Copart Inc. C0 217204106 8022400 501400 USD 474400
Corac Group C0 0223227 0 845000 GBP 845000
Core Cap Inc. Series A Preferred PFD 21867R207 6000000 300000 USD 300000
Corn Products Intl Inc. C0 219023108 7404100 279400 USD 279400
Corning Inc. C0 219350105 157849887.5 585030 USD 579880
Costco Wholesale Corp. C0 22160K105 1273800 38600 USD 38600
Cox Radio Inc-cl A CLA 224051102 14980000 535000 USD 535000
CPI Corp. C0 125902106 1826340.76 86454 USD 86454
Credit Suisse Group-Reg Shs C0 4245614 283263.65 1424 CHF
Cree Inc C0 225447101 21039600 157600 USD 155200
Cross Timbers Oil Co. C0 227573102 21503287.5 971900 USD 907400
CSG Systems International Inc. C0 126349109 6256575 111600 USD 105400
CTB International Corp. C0 125960104 1097536.5 162598 USD 162598
Curtiss-Wright Corp. C0 231561101 4112788.75 110596 USD 110596
CVS Corp. C0 126650100 209166600 5229955 USD 5180680
Cybertech Hldgs. C0 0241586 0 550000 GBP 550000
Cypress Semiconductor Corp. C0 232806109 61241163.75 1449895 USD 1441595
Cytyc Corporation C0 232946103 2465925 46200 USD 43500
Danaher Corp. C0 235851102 79327412.51 1604600 USD 1589500
Darden Restaurants Inc. C0 237194105 1681875 104492 USD 104492
DECS Trust (Dimon Inc.) C0 233185206 731587.5 278700 USD 278700
Dell Computer Corp. C0 247025109 310201020.95 6290515 USD 6257410
Delphi Automotive Systems C0 247126105 4618584.26 318096 USD 318096
Denison International plc ADR 248335101 9531875 755000 USD 755000
Destiny Media Technologies Inc C0 25063G204 59343.75 42200 USD 42200
DeVry Inc.. C0 251893103 4676793.75 176900 USD 166100
Dial Corp. NEW C0 25247D101 376330.01 36668 USD 36668
DIANON Systems Inc. C0 252826102 1641250 65000 USD 65000
Diebold Inc. C0 253651103 19598912.5 703100 USD 703100
Digex Inc C0 253756100 15972615.63 235000 USD 235000
Digital Microwave Corp. C0 253859102 19159337.5 502540 USD 473840
Disney (Walt) Co. C0 254687106 200360488.16 5162847 USD 5138332
Dobson Communications Corp-a C0 256069105 1558493.75 80700 USD 80700
Dollar Thrifty Auto. Group Inc. C0 256743105 2497304.07 135447 USD 135447
Doncasters PLC ADR ADR 257692103 1816125 167000 USD 167000
Dow Chemical Co. C0 260543103 58179345.01 1927160 USD 1919060
DQE Inc. C0 23329J104 1828850 46887 USD 46887
Drillers Technology Corp. C0 26205Q100 432432.44 400000 CAD 400000
Drillers Technology Corp. Series B Spec C0 262051PP4 912162.16 900000 CAD 900000
Drillers Technology Corp. Wts. 12/29/01 C0 26205Q118 13513.52 200000 CAD 200000
DRS Technologies Inc. C0 23330X100 656812.5 56500 USD 56500
Duane Reade Inc. C0 263578106 5966275 231700 USD 218900
Duke Energy Corp. C0 264399106 2126162.5 37700 USD 37700
Dun & Bradstreet Corp C0 26483B106 12838312.5 448500 USD 448500
Dura Automotive Systems Inc C0 265903104 3843951.88 355510 USD 355510
Dynegy Inc. C0 26816Q101 35473302.26 519994 USD 519994
E.I. du Pont de Nemours and Co. C0 263534109 18332082.81 419000 USD 419000
E.piphany Inc C0 26881V100 15970937.5 149000 USD 140800
E.Spire Communications Wts. C0 269153110 300000 10000 USD 10000
Eaton Corp. C0 278058102 1855900 27700 USD 27700
Edge Petroleum Corp/del C0 279862106 146875 50000 USD 50000
Edperbrascan Corp LTD VTG SHS C0 280905803 17743 1510
Efunds Corp C0 28224R101 871875 75000 USD 75000
Elan Corp. ADR ADR 284131208 251487.5 5192 USD 1000
Elcor Corp C0 284443108 690000 30000 USD 30000
Electrolux AB-Ser B C0 5466782 309523.81 20000 SEK
Electronic Arts Inc. C0 285512109 23072665.63 316200 USD 316200
Electronic Data Systems Corp. C0 285661104 6615262.5 160370 USD 125670
Electronics For Imaging C0 286082102 1265625 50000 USD 50000
Elk Point Resources Inc. C0 28736M301 5773513.51 2136200 CAD 2112900
EMC Corp. C0 268648102 362401970.63 4709460 USD 4530360
Energy East Corp. C0 29266M109 2643983.43 139879.77 USD 139879.77
Eni Spa C0 4436399 938589.85 162500 EUR 98500
Enron Corp. C0 293561106 8010900 124200 USD 124200
Enterprise Oil PLC ADR 0318866 6896514.57 827200 GBP 585400
Entertainment Properties Trust C6 29380T105 4650074.82 336657 USD 336657
Entrust Technologies Inc. C0 293848107 44055856.25 531200 USD 531200
EOG Resources Inc. C0 26875P101 30324200 905200 USD 905200
Epcos AG C0 5785993 582658.44 5800 EUR 5800
E-Prime Aerospace Corp. C0 268817103 19800 198000 USD 198000
Equatorial Energy Inc C0 29441K200 475727.03 255100 CAD 255100
Equitable Bag Inc Pfd Cum 11% Ser A PFD 29444J507 27904 139520 USD 139520
Equitable Bag Inc. C0 29444J408 13952 1395200 USD 1395200
Ericsson (LM) Tel. Co. ADR Cl. B ADR 294821400 24485600 1224280 USD 1224280
Ericsson LM-B SHS C0 5959378 6717735.61 339544 SEK 165144
Esenjay Exploration Inc. C0 296426109 1472679.93 462017.23 USD 431094.23
E-Tek Dynamics Inc. C0 269240107 44415556.25 168400 USD 168400
Everest Re Group Ltd. C0 G3223R108 9875650 300400 USD 296600
Evergreen Res Inc C0 299900308 592500 20000 USD 20000
Exabyte Corp. C0 300615101 1059750 235500 USD 235500
EXCO Resources Inc. C0 269279204 1500000 150000 USD 150000
Exfo Electro-optical Enginee C0 302043104 2018250 46000 USD 44200
Express Scripts Inc-cl A CLA 302182100 15726506.26 254800 USD 254800
Extended Stay America Inc. C0 30224P101 5566650 601800 USD 573000
Extensity Inc C0 302255104 342500 10000 USD 10000
Extreme Networks Inc C0 30226D106 24354600.01 231600 USD 231600
Exult Inc C0 302284104 1950000 195000 USD 195000
Exxon Mobil Corporation C0 30231G102 217067729.02 2765314 USD 2739862
Fair Isaac & Company Inc C0 303250104 7009200 159300 USD 159300
Fairmarket Inc C0 305158107 175856.25 24900 USD 24900
Family Dollar Stores Inc. C0 307000109 38510737.5 1968600 USD 1968600
Fannie Mae C0 313586109 19581900 375200 USD 370400
Federal-Mogul Corp. C0 313549107 3839994 401568 USD 401568
Federated Department Stores Inc. C0 31410H101 5636250 167488 USD 167488
Finisar Corporation C0 31787A101 19448940.63 741800 USD 741800
First Data Corporation C0 319963104 183026132.08 3687793 USD 3645758
First Star Energy Ltd. C0 33645H104 12648.65 58500 CAD 58500
First Union Corp. C0 337358105 1774093.75 71500 USD 71500
FIRSTAR CORP. C0 33763V109 1152857.83 54900 USD 54900
FleetBoston Financial Corp. C0 339030108 2118200 62300 USD 62300
Flextronics Intl Ltd C0 Y2573F102 40993731.26 597420 USD 597420
Forcenergy Inc C0 345206205 1212750 60000 USD 60000
Fort James Corporation C0 347471104 9655959.38 419673 USD 419673
Foundry Networks Inc C0 35063R100 18773250 169900 USD 169900
FPL Group Inc. C0 302571104 8553600 172800 USD 172800
France Telecom SA C0 5176177 530000.79 3792 EUR
Fred Olsen Energy ASA C0 355613100 502697.83 54600 USD 54600
FreedomPay Inc. PFD 356991950 3701611 1014140 USD 1014140
Freeshop.com C0 356873109 415625 70000 USD 70000
Frontier Oil Corp C0 35914P105 400000 50000 USD 50000
F-Secure Oyj C0 5806850 867106.66 75000 EUR
Fujisawa Pharmaceutical Co C0 6356804 5983884.11 148000 JPY
GBLX C0 G3921A100 721725.56 27429 USD 27429
Gemstar International Group LTD C0 2363187 44479771.87 723800 USD 723800
Gencorp Inc. C0 368682100 4067200 509904 USD 509904
Genentech Inc. Com NEW C0 368710406 75831360 440880 USD 351280
General Electric Co. C0 369604103 710450084.13 13476267 USD 13376887
General Mills Inc. C0 370334104 5293800 138400 USD 138400
General Motors Corp Cl. H New C0 370442832 338251680 3855260 USD 3650330
General Motors Corp. C0 370442105 8755775 150800 USD 150800
Genesee & Wyoming Inc. Cl. A CLA 371559105 2909290.75 173689 USD 173689
Genesis Exploration Ltd. Reg S 144A C0 371915109 1200337.84 161500 CAD 161500
Gentek Inc C0 37245X104 4626199.06 413515 USD 413515
Gentex Corp. C0 371901109 5120475 203800 USD 192500
Genzyme Corp. C0 372917104 56447793.75 949700 USD 949700
Geon Co. C0 37246W105 3042047.5 164435 USD 164435
Georgia-Pacific Corp. C0 373298108 1401802.5 53402 USD 53402
Georgia-Pacific Corp. Timber Grp. C0 373298702 567677.88 26251 USD 26251
Gillette Company C0 375766102 8273200 236800 USD 236800
Giordano International Ltd. C0 6372178 1051914.57 692000 HKD 62000
Global Industries Ltd. C0 379336100 12176262.5 645100 USD 570900
Golden State Bancorp Inc. C0 381197102 817200 45400 USD 45400
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Goodyear Tire & Rubber Co. C0 382550101 10388000 519400 USD 519400
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Gric Communications Inc C0 398081109 3246687.5 181000 USD 172600
Grupo Prisa C0 5987175 464079.87 20000 EUR 20000
GSI Lumonics Inc C0 36229U102 5883881.97 167787 CAD 167787
Guidant Corporation C0 401698105 206803327.5 4177845 USD 3953440
Gulf Canada Res. LTD C0 40218L305 13007432.42 2790000 CAD 1977100
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Heico Corp-CL A CLA 422806208 1527575 124700 USD 116500
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Hitachi Ltd. ADR 10 Common ADR 433578507 1227945 9135 USD 9135
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Rock-Tenn Co. Cl. A CLA 772739207 626396.09 73150 USD 73150
Rohm & Haas C0 775371107 1852650 53700 USD 53700
Rohm Company Limited C0 6747204 702323.2 2400 JPY 2400
Romarco Minerals Inc. C0 775903107 75337.84 223000 CAD 223000
Royal Dutch Petroleum C0 5202704 7949112.55 127900 EUR 80400
Royal Dutch Petroleum NY Shares C0 780257804 58510846.89 951010 USD 947130
Royal KPN NV ADR Sponsored ADR 780641205 40222 930
RSL Communications Ltd. Class A CLA G7702U102 2628337.5 231153 USD 231153
Rural Cellular Corp-cl A CLA 781904107 2817500 36800 USD 34700
S & P 400 Mid-cap Dep Recpt Misc 595635103 27210750 306600 USD 306600
S1 Corporation C0 78463B101 3907408.13 167610 USD 710
Safeway Inc. C0 786514208 6556662.5 145300 USD 145300
Saint Paul Cos. Inc. C0 792860108 147478353.75 4323240 USD 4280130
Saipem S.P.A. C0 4768768 8621231.2 1456500 EUR 634500
Salem Communications Corp C0 794093104 511007.06 55058 USD 55058
Sampo Insurance Co A-Share C0 5226038 3834315.56 94500 EUR 94500
Samsung Electronics C0 6771720 443121 1339 KRW
Samsung Electronics- Pfd NV C0 6773812 1393018.06 9500 KRW
Sandisk Corp C0 80004C101 36908681.25 602900 USD 602900
Sangstat Medical Corp C0 801003104 11521125 399000 USD 381700
Sanofi-Sythelabo SA C0 5671735 807013.99 16940 EUR 3600
Sapient Corp Com C0 803062108 7504 60
Sawtek Inc. C0 805468105 11863631.25 206100 USD 194800
SBC Communications Inc. C0 78387G103 3152925 72900 USD 72900
Scana Corp Com C0 805898103 10311 381
SCANA Corp -W/I C0 80589M102 5502912.5 229401 USD 229401
Scg Holding Corp C0 783884109 2187500 100000 USD 100000
Schering AG C0 4845757 453544.75 8100 EUR 8100
Schering-Plough Inc. C0 806605101 10134037 200674 USD 197940
Schlumberger Ltd. C0 806857108 52788008.63 708307 USD 704607
SCHW Rueckversicherungs-Reg C0 4850029 252743.21 124 CHF
Schwab (Charles) Corp. C0 808513105 368950.31 10972.5 USD 1800
Scientific Atlanta Inc Com C0 808655104 5779 70
Scp Pool Corp C0 784028102 470000 20000 USD 20000
Scripps E W CO OHIO CL A CLA 811054204 2205 44
SDL Inc. C0 784076101 38076681.25 133500 USD 133500
Seagram Ltd. C0 811850106 3550540.54 60690 CAD 60690
Sema Group Plc ADR 0172857 298685.87 21000 GBP 21000
Sepracor Inc. C0 817315104 482500 4000 USD
Sequoia Software Corp C0 817439102 982500 60000 USD 60000
Seven Seas Petroleum C0 817917107 2624493.75 2210100 CAD 2103100
SGL Carbon A.G. C0 4818351 499785.67 7500 EUR 7500
Shell Trans & Trading PLC NY Sh New ADR 822703609 36374475 728400 USD 728400
Shionogi & Co Ltd C0 6804682 1025493.65 54000 JPY
Siebel Sys Inc Com C0 826170102 7050 40
Siemens AG C0 5727973 4487569.32 29750 EUR 17950
Sierra Wireless Inc C0 826516106 1879818.99 51700 CAD 13100
Sigma Aldrich Corp Com C0 826552101 6037 210
Silicon Graphics Inc. C0 827056102 262125 70446 USD 70446
Silicon Image Inc C0 82705T102 518700 10400 USD 10400
Simpson Industries Inc. C0 829060102 12867140.63 1708500 USD 1708500
Singulus Technologies C0 5718665 214807.59 3600 EUR 3600
Skandia Forsakrings AB C0 5461572 1244251.7 47100 SEK
Skanska AB-B SHS C0 4813431 552721.09 15600 SEK
Smurfit-stone Container Corp. C0 832727101 489250 38341 USD 38341
Snowball.com Inc C0 83335R102 195000 40000 USD 40000
Societe Generale-A C0 5966516 2862955.62 47600 EUR 23600
Software Technologies Corp C0 834040107 3682500 120000 USD 120000
Solectron Corp C0 834182107 391090515.63 9340195 USD 8625370
Solutia Inc. C0 834376105 5181000 379236 USD 379236
Sonicwall Inc C0 835470105 3346375 38000 USD 35800
Southern Co. C0 842587107 2000212.5 85800 USD 85800
SouthTrust Corp. C0 844730101 1257950 56034 USD 56034
Southwestern Energy Co. C0 845467109 9140625 1462500 USD 1374100
Southwestern Gold Corp. C0 84548W102 723324.32 243300 CAD 243300
Specialty Equipment Companies Inc. C0 847497203 11452581.88 422215 USD 422215
Spectrasite Holdings Inc C0 84760T100 14090854.76 496594 USD 476894
Sprint Corp. C0 852061100 2238900 43900 USD 41900
Sprint PCS Corp. C0 852061506 104071489.06 1749100 USD 1748100
SSR Athletes Fund Class A MF 857919799 221116.85 19777.89 USD 19777.89
SSR Athletes Fund-Class S MF 857919765 16649570.09 1482597.57 USD 446264.14
St. Mary Land & Exploration Co. C0 792228108 10641812.5 253000 USD 219400
Standard & Poors Depositary Receipt Misc 78462F103 31852914.12 219250 USD 216250
Staples Inc. C0 855030102 149114206.93 9698485 USD 9649045
Staten Island Bancorp Inc. C0 857550107 4833145.13 274221 USD 274221
Station Casinos Inc C0 857689103 1062500 42500 USD 42500
Steelcase Inc. Class A CLA 858155203 3919792 230576 USD 230576
Steinway Musical Instruments Inc. C0 858495104 9076056 550064 USD 550064
Stellarton Energy Reg S (tse) 144A C0 85891410X 1012301.23 380500 USD 380500
Stepan Company C0 858586100 13056967.5 561590 USD 561590
Stmicroelectronics N V SHS-N Y C0 861012102 83285 1295
Stmicroelectronics Nv-ny Shs C0 861012102 1797250.01 28000 USD 28000
Stolt Comex Seaway S.A. C0 L8873E103 682237.5 48300 USD 48300
Stolt Offshore AR 861567105 285000 24000 USD 24000
Stoneridge Inc. C0 86183P102 345625 39500 USD 39500
Stora Enso OYJ-R Shs C0 5594144 940079.37 103000 SEK
Storagenetworks Inc C0 86211E103 3023375 33500 USD 33500
Stratos Lightwave Inc C0 863100103 702450 25200 USD 25200
Stryker Corp. C0 863667101 51060625 1167100 USD 1167100
Sun Microsystems Inc. C0 866810104 37100681.41 407980 USD 400150
Suntrust Banks Inc. C0 867914103 1608200 35200 USD 35200
Supermarkets Gen Ex Pfd PIK $3.52 PFD 868446204 943797.5 377519 USD 377519
Swift Energy Co C0 870738101 5167087.5 182100 USD 170400
Sybron Corp. C0 87114F106 624093.75 31500 USD 31500
Symantec Corp. C0 871503108 24512434.38 454200 USD 454200
Symbol Technologies Inc. C0 871508107 49613148 918762 USD 913700
Syntroleum Corp C0 871630109 6728412.5 392900 USD 341400
Taiyo Yuden Co Ltd C0 6870564 1001272.37 16000 JPY 16000
Takara Shuzo Company Ltd. C0 6870382 9746902.01 391000 JPY 142000
Talisman Energy Inc. C0 87425E103 5385557.43 162500 CAD 124410
Tap Oil NL C0 6892814 567721.99 1240900 AUD 1240900
Target Corp. C0 87612E106 35815232 617504 USD 611004
Technip C0 4874160 3628816.3 30000 EUR 30000
Telecom Italia SPA C0 5297506 334068.77 24300 EUR 24300
Teleflex Inc. C0 879369106 3140637.5 86800 USD 81600
Telekom Malaysia C0 6868398 361973.68 105000 MYR
Telocity Inc C0 87971D103 136875 30000 USD 30000
Tenet Healthcare Corp. C0 88033G100 2718900 100700 USD 100700
Teradyne Inc. C0 880770102 25680900 349400 USD 348000
Terra Networks Sa C0 5813720 386653.67 10000 EUR
Teva Pharmaceutical-sp Adr ADR 881624209 1358218.75 24500 USD 24500
Texaco Inc. C0 881694103 2502968.75 47000 USD 47000
Texas Instruments C0 882508104 268146040.32 3903855 USD 3880450
The Sharper Image Corp. C0 820013100 1642500 131400 USD 122400
The Swatch Group Ag-b C0 4762403 3025881.21 2380 CHF 2380
Thermadyne Holdings Corp. C0 883435208 211940.5 13667 USD 13667
Therma-wave Inc C0 88343A108 455175 20400 USD 20400
Thomas & Betts Corp. C0 884315102 9345526.89 488655 USD 488655
Thunder Energy Inc. C0 885914101 240148.65 136700 CAD 136700
TicketMaster Online-City Search Inc C0 88633P203 5367750 336800 USD 318000
Time Warner Inc. C0 887315109 15359600 202100 USD 202100
Time Warner Telecom Inc. Cl A CLA 887319101 7737875 120200 USD 113400
Titan International Inc. ILL C0 88830M102 4962501.87 934118 USD 934118
Tivo Inc C0 888706108 15869000 453400 USD 427500
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Tombstone Explorations Co. Ltd. C0 889904108 19594.59 200000 CAD 200000
Toshiba Corporation C0 6897217 1996786.28 177000 JPY 38000
Total Fina Elf C0 89151E109 258880400.72 3370290 USD 3348705
Total Fina Elf SA-B C0 4905413 5886602.4 38393 EUR 18700
Town & Country Corp. Cl A CLA 892027103 12227 195632 USD 195632
Toyota Motor Corporation C0 6900643 459921.79 10000 JPY 10000
Toyota Motor Corp-Unsp ADR ADR 892331307 1160184.38 12450 USD 12450
Transocean Sedco Forex Inc. C0 G90078109 327355132.64 6125944 USD 6100924
Tranz Rail Holdings Ltd ADR ADR 894116102 1143875 227400 USD 227400
Tritel Inc C0 89675X104 445312.5 15000 USD 15000
Triton Energy Ltd. C0 G90751101 6883618.75 175100 USD 139900
Triton Pcs Holdings Inc Cl A CLA 89677M106 1386000 24000 USD 24000
Triumph Energy Corp. C0 896931201 1822395.27 1860100 CAD 1776700
TRW Inc. C0 872649108 2034287.5 46900 USD 46900
TXU Corporation C0 873168108 2150550 72900 USD 72900
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U.S. West Inc. C0 91273H101 2735425 31900 USD 31900
UbiquiTel Inc C0 903474302 927706.25 98300 USD 98300
UBS AF C0 5485958 536515.66 3662 CHF
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UGI Corp. C0 902681105 604750 29500 USD 29500
Ultra Petroleum Corp. C0 903914109 2480459.47 1311100 CAD 1311100
Ultramar Diamond Shamrock Co. C0 904000106 4560537.5 183800 USD 183800
Union Pacific Resources Group Inc. C0 907834105 8973746.01 407895 USD 407585
Unisys Corp. C0 909214108 1220337.5 83800 USD 83800
Unit Corp C0 909218109 4590000 340000 USD 340000
United Technologies Corp. C0 913017109 1766250 30000 USD 29600
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Unocal Corp. C0 915289102 10046812.5 303300 USD 303300
Upton & Southern Hldgs Plc ADR 0925879 1390.16 17500 GBP 17500
Us Unwired Inc-cl A CLA 90338R104 975000 75000 USD 75000
USA Networks Inc. C0 902984103 166013286.88 7676915 USD 6857210
UST Inc. C0 902911106 1869718.75 127300 USD 127300
USX-Marathon Group C0 902905827 3837068.75 153100 USD 153100
UTI Energy Corp C0 903387108 9710250 242000 USD 222000
Utstarcom Inc C0 918076100 2879550 94800 USD 94800
Vaalco Energy P.P. w/reg. rts. C0 91851CXX5 24000 1500000 USD 1500000
Valassis Communications Inc. C0 918866104 14767718.76 387350 USD 387350
Valence Technology Inc C0 918914102 3230250 175200 USD 166300
Valero Energy Corp Com C0 91913Y100 19784 650
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Verio Inc. C0 923433106 2774218.75 50000 USD 50000
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Veritas DGC Inc. C0 92343P107 15025000 601000 CAD 572400
Veritas Software Co. C0 923436109 66616382.17 589444 USD 465044
Verizon Communications C0 92343V104 3082156.88 60634 USD 57400
Vermilion Res. 144A; Reg. S(TSE) C0 923901XX5 4307432.44 850000 CAD 850000
Vermilion Resources Ltd. C0 923901102 1295270.27 270000 CAD 270000
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Virata Corp C0 927646109 13904550 233200 USD 219800
Virginia Gold Mines Inc. C0 602914103 243243.24 500000 CAD 500000
Vitesse Semiconductor Co. C0 928497106 40093778.13 544800 USD 544800
Vodafone Airtouch Plc ADR ADR 92857T107 17078811.25 411860 USD 359800
Voicestream Wireless Corp C0 928615103 86824921.03 746580 USD 736430
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Wells Fargo & Company C0 949746101 1078400 27600 USD 27600
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Western Wireless Corp-cl A CLA 95988E204 41859368.76 768500 USD 768500
Westpoint Stevens Inc. C0 961238102 445000 40000 USD 40000
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Wilsons The Leather Experts C0 972463103 1178157.82 80215 USD 80215
Wink Communications Inc C0 974168106 6154900 201800 USD 190400
Winstar Comm. Inc 6.00 Pfd PFD 975515602 2512373.17 46417.98 USD 46417.98
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Wolters Kluwer NV C0 5671519 213089.13 8000 EUR 8000
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WPP Group PLC ADR ADR 929309300 450275 6200 USD 2200
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Zapata Corp. C0 989070503 3622503.13 1159201 USD 1159201
Zebra Technologies Corp Cl.A. CLA 989207105 4900962.5 110600 USD 103600
Zimbabwe Platinum C0 6128490 18210.62 150000 AUD 150000
Zoran Corp C0 98975F101 8611437.5 130600 USD 123100
Z-tel Technologies Inc C0 988792107 2846400 237200 USD 226300
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