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Previous: KAIM NON TRADITIONAL L P/CA, 13F-HR, 1999-05-14 |
Next: CREATIVE BAKERIES INC, NTN 10Q, 1999-05-14 |
<PAGE> 1
UNITED STATES
SECURITES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/99
-------
Check here if Amendment [ ]; Amendment Number: ______
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holding
entries.
Institutional Investment Manager Filing this Report:
Name: Boston Partners Asset Management, L.P.
Address: 28 State Street, 20th Floor
Boston, MA 02109
Form 13F File Number: 28-5082
The institutional investment manager filing this report and the person by whom
it is signed hereby represent 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: William J. Kelly
Title: Treasurer
Phone: (617) 832-8200
Signature, Place, and Date of Signing:
/s/ William J. Kelly Boston, MA May 5, 1999
- --------------------- ---------- -----------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager
are reported in this report.)
<PAGE> 2
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 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).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28- 2387 Smith Barney Strategy Adviser, Inc.
<PAGE> 3
Form 13F SUMMARY PAGE
Report Summary:
<TABLE>
<S> <C>
Number of Other Included Managers: 0
-----------
Form 13F Information Table Entry Total: 1218
-----------
Form 13F Information Table Value Total: $ 9,614,869
-----------
(thousands)
</TABLE>
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
<PAGE> 4
<TABLE>
<CAPTION>
TITLE VALUE SHRS OR SH/ PUT/
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL
<S> <C> <C> <C> <C> <C>
AT&T CORP COM 001957109 80985 1014696 SH
AT&T CORP COM 001957109 6793 85118 SH
AT&T CORP COM 001957109 10071 126181 SH
AT&T CORP COM 001957109 70071 877941 SH
ABBOTT LABS COM 002824100 23299 497700 SH
ABBOTT LABS COM 002824100 2416 51600 SH
ABBOTT LABS COM 002824100 6129 130925 SH
ABBOTT LABS COM 002824100 23865 509800 SH
ADAPTEC INC COM 00651F108 13437 589000 SH
ADAPTEC INC COM 00651F108 1266 55500 SH
ADAPTEC INC COM 00651F108 2482 108800 SH
ADAPTEC INC SBNTCV 00651FAC2 5416 6565000 SH
ADAPTEC INC SBNTCV 00651FAC2 1139 1380000 SH
AETNA INC COM 008117103 83357 1004300 SH
AETNA INC COM 008117103 5984 72100 SH
AETNA INC COM 008117103 8310 100125 SH
AETNA INC COM 008117103 58515 705000 SH
AGRIBRANDS INTL INC COM 00849R105 20 600 SH
AGRIBRANDS INTL INC COM 00849R105 5694 1173200 SH
AGRIBRANDS INTL INC COM 00849R105 201 6100 SH
AGRIBRANDS INTL INC COM 00849R105 115 3500 SH
AGRIUM INC COM 008916108 16636 1810700 SH
AGRIUM INC COM 008916108 1083 117900 SH
AGRIUM INC COM 008916108 1851 201500 SH
AGRIUM INC COM 008916108 2426 264100 SH
ALASKA AIR GROUP INC COM 011659109 11462 241300 SH
ALASKA AIR GROUP INC COM 011659109 1173 24700 SH
ALASKA AIR GROUP INC COM 011659109 399 8400 SH
ALASKA AIR GROUP INC COM 011659109 3905 82200 SH
ALBERTSONS INC COM 013104104 5893 108250 SH
ALBERTSONS INC COM 013104104 621 11400 SH
ALBERTSONS INC COM 013104104 2282 41925 SH
ALBERTSONS INC COM 013104104 6859 126000 SH
ALCOA INC COM 013817101 2640 64100 SH
<CAPTION>
INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C>
AT&T CORP SOLE 1014696 0 0
AT&T CORP SOLE 0 85118 0
AT&T CORP SOLE 126181 0 0
AT&T CORP SOLE 0 0 877941
ABBOTT LABS SOLE 497700 0 0
ABBOTT LABS SOLE 0 51600 0
ABBOTT LABS SOLE 130925 0 0
ABBOTT LABS SOLE 0 0 509800
ADAPTEC INC SOLE 589000 0 0
ADAPTEC INC SOLE 55500 0 0
ADAPTEC INC SOLE 0 108800 0
ADAPTEC INC SOLE 6565000 0 0
ADAPTEC INC SOLE 0 0 1380000
AETNA INC SOLE 1004300 0 0
AETNA INC SOLE 0 72100 0
AETNA INC SOLE 100125 0 0
AETNA INC SOLE 0 0 705000
AGRIBRANDS INTL INC SOLE 600 0 0
AGRIBRANDS INTL INC SOLE 173200 0 0
AGRIBRANDS INTL INC SOLE 0 6100 0
AGRIBRANDS INTL INC SOLE 0 0 3500
AGRIUM INC SOLE 1810700 0 0
AGRIUM INC SOLE 0 117900 0
AGRIUM INC SOLE 0 0 201500
AGRIUM INC SOLE 264100 0 0
ALASKA AIR GROUP INC SOLE 241300 0 0
ALASKA AIR GROUP INC SOLE 0 24700 0
ALASKA AIR GROUP INC SOLE 0 0 8400
ALASKA AIR GROUP INC SOLE 82200 0 0
ALBERTSONS INC SOLE 108250 0 0
ALBERTSONS INC SOLE 0 11400 0
ALBERTSONS INC SOLE 41925 0 0
ALBERTSONS INC SOLE 0 0 126000
ALCOA INC SOLE 0 0 64100
</TABLE>
<PAGE> 5
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ALLIANT TECHSYSTEMS INC COM 018804104 3524 45358 SH SOLE 45358 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 391 5038 SH SOLE 0 5038 0
ALLIANT TECHSYSTEMS INC COM 018804104 83 1063 SH SOLE 0 0 1063
ALLIANT TECHSYSTEMS INC COM 018804104 1290 16607 SH SOLE 16607 0 0
ALLIED SIGNAL INC COM 019512102 24599 500100 SH SOLE 500100 0 0
ALLIED SIGNAL INC COM 019512102 6321 128500 SH SOLE 128500 0 0
ALLIED SIGNAL INC COM 019512102 2002 40700 SH SOLE 0 40700 0
ALLIED SIGNAL INC COM 019512102 25425 516900 SH SOLE 0 0 516900
ALLMERICA FINL CORP COM 019754100 147660 2681674 SH SOLE 2681674 0 0
ALLMERICA FINL CORP COM 019754100 15411 279880 SH SOLE 279880 0 0
ALLMERICA FINL CORP COM 019754100 17253 313326 SH SOLE 0 313326 0
ALLMERICA FINL CORP COM 019754100 52535 954100 SH SOLE 0 0 954100
ALLSTATE CORP COM 020002101 52353 1412550 SH SOLE 1412550 0 0
ALLSTATE CORP COM 020002101 3958 106800 SH SOLE 0 106800 0
ALLSTATE CORP COM 020002101 10611 286300 SH SOLE 286300 0 0
ALLSTATE CORP COM 020002101 37900 1022600 SH SOLE 0 0 1022600
ALLTEL CORP COM 020039103 8801 141100 SH SOLE 141100 0 0
ALLTEL CORP COM 020039103 836 13400 SH SOLE 0 13400 0
ALLTEL CORP COM 020039103 287 4600 SH SOLE 4600 0 0
ALLTEL CORP COM 020039103 9537 152900 SH SOLE 0 0 152900
AMBAC FINL GROUP INC COM 023139108 15806 292700 SH SOLE 292700 0 0
AMBAC FINL GROUP INC COM 023139108 1404 26000 SH SOLE 0 26000 0
AMBAC FINL GROUP INC COM 023139108 467 8656 SH SOLE 8656 0 0
AMBAC FINL GROUP INC COM 023139108 15973 295800 SH SOLE 0 0 295800
AMERICAN CAP STRATEGIES LTD COM 024937104 12 700 SH SOLE 700 0 0
AMERICAN CAP STRATEGIES LTD COM 024937104 4197 245100 SH SOLE 245100 0 0
AMERICAN CAP STRATEGIES LTD COM 024937104 149 8700 SH SOLE 0 8700 0
AMERICAN CAP STRATEGIES LTD COM 024937104 91 5300 SH SOLE 0 0 5300
AMERICAN EXPRESS CO COM 025816109 4486 38100 SH SOLE 0 0 38100
AMERICAN HOME PRODS CORP COM 026609107 49786 763000 SH SOLE 763000 0 0
AMERICAN HOME PRODS CORP COM 026609107 10032 153750 SH SOLE 153750 0 0
AMERICAN HOME PRODS CORP COM 026609107 4705 72100 SH SOLE 0 72100 0
AMERICAN HOME PRODS CORP COM 026609107 50784 778300 SH SOLE 0 0 778300
AMERICAN INTL GROUP INC COM 026874107 59914 496700 SH SOLE 496700 0 0
AMERICAN INTL GROUP INC COM 026874107 5537 45900 SH SOLE 0 45900 0
AMERICAN INTL GROUP INC COM 026874107 1894 15700 SH SOLE 15700 0 0
AMERICAN INTL GROUP INC COM 026874107 63521 526600 SH SOLE 0 0 526600
</TABLE>
<PAGE> 6
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN STORES CO NEW COM 030096101 28670 868800 SH SOLE 868800 0 0
AMERICAN STORES CO NEW COM 030096101 2607 79000 SH SOLE 0 79000 0
AMERICAN STORES CO NEW COM 030096101 875 26500 SH SOLE 26500 0 0
AMERICAN STORES CO NEW COM 030096101 28314 858000 SH SOLE 0 0 858000
AMERUS LIFE HLDGS INC COM 030732101 1601 66700 SH SOLE 66700 0 0
AMERUS LIFE HLDGS INC COM 030732101 62 2600 SH SOLE 0 2600 0
AMERUS LIFE HLDGS INC COM 030732101 38 1600 SH SOLE 0 0 1600
AMES DEPT STORES INC COM 030789507 3111 83800 SH SOLE 83800 0 0
AMES DEPT STORES INC COM 030789507 319 8600 SH SOLE 0 8600 0
AMES DEPT STORES INC COM 030789507 104 2800 SH SOLE 0 0 2800
AMES DEPT STORES INC COM 030789507 1043 28100 SH SOLE 28100 0 0
AMERITECH CORP NEW COM 030954101 26358 457400 SH SOLE 457400 0 0
AMERITECH CORP NEW COM 030954101 2391 41500 SH SOLE 0 41500 0
AMERITECH CORP NEW COM 030954101 778 13500 SH SOLE 13500 0 0
AMERITECH CORP NEW COM 030954101 27821 482800 SH SOLE 0 0 482800
AMWAY JAPAN LTD COM 03234J100 111 25400 SH SOLE 25400 0 0
AMWAY JAPAN LTD COM 03234J100 10 2300 SH SOLE 2300 0 0
ANHEUSER BUSCH COS INC COM 035229103 30047 394700 SH SOLE 394700 0 0
ANHEUSER BUSCH COS INC COM 035229103 2862 37600 SH SOLE 0 37600 0
ANHEUSER BUSCH COS INC COM 035229103 944 12400 SH SOLE 12400 0 0
ANHEUSER BUSCH COS INC COM 035229103 25114 329900 SH SOLE 0 0 329900
ANNALY MTG MGMT INC COM 035710409 18 1800 SH SOLE 1800 0 0
ANNALY MTG MGMT INC COM 035710409 3318 331800 SH SOLE 331800 0 0
ANNALY MTG MGMT INC COM 035710409 116 11600 SH SOLE 0 11600 0
ANNALY MTG MGMT INC COM 035710409 71 7100 SH SOLE 0 0 7100
ANTHRACITE CAP INC COM 037023108 4820 642600 SH SOLE 642600 0 0
ANTHRACITE CAP INC COM 037023108 35 4600 SH SOLE 0 4600 0
ANTHRACITE CAP INC COM 037023108 104 13900 SH SOLE 0 0 13900
APACHE CORP COM 037411105 18017 691300 SH SOLE 691300 0 0
APACHE CORP COM 037411105 1926 73900 SH SOLE 73900 0 0
APACHE CORP COM 037411105 3792 145500 SH SOLE 0 145500 0
ARCHSTONE CMNTYS TR PFD SER 039581202 277 10436 SH SOLE 10436 0 0
ARCHSTONE CMNTYS TR PFD SER 039581202 27 1000 SH SOLE 0 0 1000
ASIA TIGERS FD INC COM 04516T105 1632 233200 SH SOLE 233200 0 0
ASIA TIGERS FD INC COM 04516T105 75 10700 SH SOLE 0 10700 0
ASIA TIGERS FD INC COM 04516T105 47 6700 SH SOLE 0 0 6700
ASSOCIATED ESTATES RLTY CORP COM 045604105 1512 144832 SH SOLE 144832 0 0
</TABLE>
<PAGE> 7
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ASSOCIATED ESTATES RLTY CORP COM 045604105 55 5300 SH SOLE 0 5300 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 33 3200 SH SOLE 0 0 3200
ASSOCIATES FIRST CAP CORP COM 046008108 1340 29772 SH SOLE 29772 0 0
ASTORIA FINL CORP COM 046265104 29038 580760 SH SOLE 580760 0 0
ASTORIA FINL CORP COM 046265104 2911 58210 SH SOLE 58210 0 0
ASTORIA FINL CORP COM 046265104 5805 116095 SH SOLE 0 116095 0
ASTRA AB COM 046298105 20388 888833 SH SOLE 888833 0 0
ASTRA AB COM 046298105 758 33033 SH SOLE 0 33033 0
ASTRA AB COM 046298105 489 21300 SH SOLE 0 0 21300
ATLANTIC RICHFIELD CO COM 048825103 27144 371200 SH SOLE 371200 0 0
ATLANTIC RICHFIELD CO COM 048825103 8614 117800 SH SOLE 117800 0 0
ATLANTIC RICHFIELD CO COM 048825103 2179 29800 SH SOLE 0 29800 0
ATLANTIC RICHFIELD CO COM 048825103 26888 367700 SH SOLE 0 0 367700
AURORA FOODS INC COM 05164B106 32675 1995400 SH SOLE 1995400 0 0
AURORA FOODS INC COM 05164B106 6010 367000 SH SOLE 367000 0 0
AURORA FOODS INC COM 05164B106 5733 350100 SH SOLE 0 350100 0
AURORA FOODS INC COM 05164B106 413 25200 SH SOLE 0 0 25200
AVERY DENNISON CORP COM 053611109 14887 258900 SH SOLE 258900 0 0
AVERY DENNISON CORP COM 053611109 1369 23800 SH SOLE 0 23800 0
AVERY DENNISON CORP COM 053611109 7668 133350 SH SOLE 133350 0 0
AVERY DENNISON CORP COM 053611109 14737 256300 SH SOLE 0 0 256300
AVONDALE INDS INC COM 054350103 507 17200 SH SOLE 17200 0 0
AVONDALE INDS INC COM 054350103 6 200 SH SOLE 200 0 0
BCE INC COM 05534B109 41047 926300 SH SOLE 926300 0 0
BCE INC COM 05534B109 3709 83700 SH SOLE 0 83700 0
BCE INC COM 05534B109 1241 28000 SH SOLE 28000 0 0
BCE INC COM 05534B109 26313 593800 SH SOLE 0 0 593800
BJS WHSL CLUB INC COM 05548J106 93694 3560800 SH SOLE 3560800 0 0
BJS WHSL CLUB INC COM 05548J106 13554 515122 SH SOLE 515122 0 0
BJS WHSL CLUB INC COM 05548J106 13651 518800 SH SOLE 0 518800 0
BJS WHSL CLUB INC COM 05548J106 19090 725500 SH SOLE 0 0 725500
BP AMOCO P L C COM 055622104 369 3654 SH SOLE 3654 0 0
BAKER FENTRESS & CO COM 057213100 15909 1056200 SH SOLE 1056200 0 0
BAKER FENTRESS & CO COM 057213100 550 36509 SH SOLE 0 36509 0
BAKER FENTRESS & CO COM 057213100 344 22824 SH SOLE 0 0 22824
BALL CORP COM 058498106 32927 701500 SH SOLE 701500 0 0
BALL CORP COM 058498106 5492 117000 SH SOLE 117000 0 0
</TABLE>
<PAGE> 8
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BALL CORP COM 058498106 5365 114300 SH SOLE 0 114300 0
BALL CORP COM 058498106 263 5600 SH SOLE 0 0 5600
BANK PLUS CORP COM 064446107 2741 654628 SH SOLE 654628 0 0
BANK PLUS CORP COM 064446107 120 28597 SH SOLE 0 28597 0
BANK PLUS CORP COM 064446107 69 16500 SH SOLE 0 0 16500
BANKAMERICA CORP COM 06605F102 87457 1238325 SH SOLE 1238325 0 0
BANKAMERICA CORP COM 06605F102 5502 77900 SH SOLE 0 77900 0
BANKAMERICA CORP COM 06605F102 67334 953400 SH SOLE 0 0 953400
BANKAMERICA CORP COM 06605F102 2218 31400 SH SOLE 31400 0 0
BANKERS TR N Y CORP COM 066365107 8401 95200 SH SOLE 95200 0 0
BANKERS TR N Y CORP COM 066365107 291 3300 SH SOLE 0 3300 0
BANKERS TR N Y CORP COM 066365107 185 2100 SH SOLE 0 0 2100
BANKNORTH GROUP INC DEL COM 06646L100 12393 438700 SH SOLE 438700 0 0
BANKNORTH GROUP INC DEL COM 06646L100 1291 45700 SH SOLE 0 45700 0
BANKNORTH GROUP INC DEL COM 06646L100 463 16400 SH SOLE 0 0 16400
BANKNORTH GROUP INC DEL COM 06646L100 4575 161950 SH SOLE 161950 0 0
BARD C R INC COM 067383109 15424 305800 SH SOLE 305800 0 0
BARD C R INC COM 067383109 520 10300 SH SOLE 0 10300 0
BARD C R INC COM 067383109 328 6500 SH SOLE 0 0 6500
BEAR STEARNS COS INC COM 073902108 32217 720935 SH SOLE 720935 0 0
BEAR STEARNS COS INC COM 073902108 3354 75045 SH SOLE 75045 0 0
BEAR STEARNS COS INC COM 073902108 6684 149575 SH SOLE 0 149575 0
BELL & HOWELL CO NEW COM 077852101 5716 195000 SH SOLE 195000 0 0
BELL & HOWELL CO NEW COM 077852101 662 22600 SH SOLE 0 22600 0
BELL & HOWELL CO NEW COM 077852101 214 7300 SH SOLE 0 0 7300
BELL & HOWELL CO NEW COM 077852101 2237 76300 SH SOLE 76300 0 0
BELL ATLANTIC CORP COM 077853109 28935 559800 SH SOLE 559800 0 0
BELL ATLANTIC CORP COM 077853109 2677 51800 SH SOLE 0 51800 0
BELL ATLANTIC CORP COM 077853109 905 17500 SH SOLE 17500 0 0
BELL ATLANTIC CORP COM 077853109 30521 590500 SH SOLE 0 0 590500
BERKSHIRE HATHAWAY INC DEL COM 084670207 1876 798 SH SOLE 798 0 0
BERRY PETE CO COM 085789105 7831 711900 SH SOLE 711900 0 0
BERRY PETE CO COM 085789105 943 85700 SH SOLE 0 85700 0
BERRY PETE CO COM 085789105 308 28000 SH SOLE 0 0 28000
BERRY PETE CO COM 085789105 2794 254000 SH SOLE 254000 0 0
BETHLEHEM STL CORP COM 087509105 7720 935700 SH SOLE 935700 0 0
BETHLEHEM STL CORP COM 087509105 804 97400 SH SOLE 0 97400 0
</TABLE>
<PAGE> 9
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BETHLEHEM STL CORP COM 087509105 276 33400 SH SOLE 0 0 33400
BETHLEHEM STL CORP COM 087509105 2642 320200 SH SOLE 320200 0 0
BEVERLY ENTERPRISES INC COM 087851309 4511 880100 SH SOLE 880100 0 0
BEVERLY ENTERPRISES INC COM 087851309 156 30400 SH SOLE 0 30400 0
BEVERLY ENTERPRISES INC COM 087851309 97 18900 SH SOLE 0 0 18900
BIG FLOWER HLDGS INC COM 089159105 345 11100 SH SOLE 11100 0 0
BIG FLOWER HLDGS INC COM 089159105 16 500 SH SOLE 500 0 0
BLOCK H & R INC COM 093671105 12569 265300 SH SOLE 265300 0 0
BLOCK H & R INC COM 093671105 417 8800 SH SOLE 0 8800 0
BLOCK H & R INC COM 093671105 261 5500 SH SOLE 0 0 5500
BOWNE & CO INC DEL COM 103043105 2228 190600 SH SOLE 190600 0 0
BOWNE & CO INC DEL COM 103043105 11617 994000 SH SOLE 994000 0 0
BOWNE & CO INC DEL COM 103043105 872 74600 SH SOLE 0 74600 0
BOWNE & CO INC DEL COM 103043105 361 30900 SH SOLE 0 0 30900
BOYDS COLLECTION LTD COM 103354106 5848 324900 SH SOLE 324900 0 0
BOYDS COLLECTION LTD COM 103354106 689 38300 SH SOLE 0 38300 0
BOYDS COLLECTION LTD COM 103354106 234 13000 SH SOLE 0 0 13000
BOYDS COLLECTION LTD COM 103354106 2295 127500 SH SOLE 127500 0 0
BRADY CORP COM 104674106 3275 156400 SH SOLE 156400 0 0
BRADY CORP COM 104674106 117 5600 SH SOLE 0 5600 0
BRADY CORP COM 104674106 75 3600 SH SOLE 0 0 3600
BRIGGS & STRATTON CORP COM 109043109 7357 149200 SH SOLE 149200 0 0
BRIGGS & STRATTON CORP COM 109043109 759 15400 SH SOLE 0 15400 0
BRIGGS & STRATTON CORP COM 109043109 256 5200 SH SOLE 0 0 5200
BRIGGS & STRATTON CORP COM 109043109 2495 50600 SH SOLE 50600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1411 22000 SH SOLE 22000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26 400 SH SOLE 400 0 0
BROOKLINE BANCORP INC COM 113739106 7 600 SH SOLE 600 0 0
BROOKLINE BANCORP INC COM 113739106 876 77000 SH SOLE 77000 0 0
BROOKLINE BANCORP INC COM 113739106 33 2900 SH SOLE 0 2900 0
BROOKLINE BANCORP INC COM 113739106 20 1800 SH SOLE 0 0 1800
BUILDING ONE SVCS CORP COM 120114103 26584 1546700 SH SOLE 1546700 0 0
BUILDING ONE SVCS CORP COM 120114103 911 53000 SH SOLE 0 53000 0
BUILDING ONE SVCS CORP COM 120114103 572 33300 SH SOLE 0 0 33300
BURLINGTON COAT FACTORY WHSE COM 121579106 227 19300 SH SOLE 19300 0 0
BURLINGTON INDS INC NEW COM 121693105 4169 629300 SH SOLE 629300 0 0
BURLINGTON INDS INC NEW COM 121693105 138 20900 SH SOLE 0 20900 0
</TABLE>
<PAGE> 10
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BURLINGTON INDS INC NEW COM 121693105 86 13000 SH SOLE 0 0 13000
CIGNA CORP COM 125509109 84910 1013100 SH SOLE 1013100 0 0
CIGNA CORP COM 125509109 6780 80900 SH SOLE 0 80900 0
CIGNA CORP COM 125509109 15124 180450 SH SOLE 180450 0 0
CIGNA CORP COM 125509109 66882 798000 SH SOLE 0 0 798000
CNA FINL CORP COM 126117100 13841 356600 SH SOLE 356600 0 0
CNA FINL CORP COM 126117100 470 12100 SH SOLE 0 12100 0
CNA FINL CORP COM 126117100 299 7700 SH SOLE 0 0 7700
CNA SURETY CORP COM 12612L108 2664 215300 SH SOLE 215300 0 0
CNA SURETY CORP COM 12612L108 7335 592700 SH SOLE 592700 0 0
CNA SURETY CORP COM 12612L108 833 67300 SH SOLE 0 67300 0
CNA SURETY CORP COM 12612L108 277 22400 SH SOLE 0 0 22400
CADILLAC FAIRVIEW CORP COM 126929207 6540 391900 SH SOLE 391900 0 0
CADILLAC FAIRVIEW CORP COM 126929207 257 15400 SH SOLE 0 15400 0
CADILLAC FAIRVIEW CORP COM 126929207 159 9500 SH SOLE 0 0 9500
CAMDEN PPTY TR COM 133131102 3099 125200 SH SOLE 125200 0 0
CAMDEN PPTY TR COM 133131102 121 4900 SH SOLE 0 4900 0
CAMDEN PPTY TR COM 133131102 69 2800 SH SOLE 0 0 2800
CANADIAN 88 ENERGY CORP COM 13566G509 15 4100 SH SOLE 4100 0 0
CAPITAL AUTOMOTIVE REIT COM 139733109 27 2200 SH SOLE 2200 0 0
CAPITAL AUTOMOTIVE REIT COM 139733109 3970 319200 SH SOLE 319200 0 0
CAPITAL AUTOMOTIVE REIT COM 139733109 127 10200 SH SOLE 0 10200 0
CAPITAL AUTOMOTIVE REIT COM 139733109 77 6200 SH SOLE 0 0 6200
CENTEX CONSTR PRODS INC COM 15231R109 3565 102400 SH SOLE 102400 0 0
CENTEX CONSTR PRODS INC COM 15231R109 153 4400 SH SOLE 0 4400 0
CENTEX CONSTR PRODS INC COM 15231R109 91 2600 SH SOLE 0 0 2600
CHAMPION ENTERPRISES INC COM 158496109 12447 642400 SH SOLE 642400 0 0
CHAMPION ENTERPRISES INC COM 158496109 419 21600 SH SOLE 0 21600 0
CHAMPION ENTERPRISES INC COM 158496109 260 13400 SH SOLE 0 0 13400
CHAMPION ENTERPRISES INC COM 158496109 10 500 SH SOLE 500 0 0
CHAMPION INTL CORP COM 158525105 10939 266400 SH SOLE 266400 0 0
CHAMPION INTL CORP COM 158525105 1113 27100 SH SOLE 27100 0 0
CHAMPION INTL CORP COM 158525105 2156 52500 SH SOLE 0 52500 0
CHEMED CORP COM 163596109 10 400 SH SOLE 400 0 0
CHEMED CORP COM 163596109 4905 190500 SH SOLE 190500 0 0
CHEMED CORP COM 163596109 175 6800 SH SOLE 0 6800 0
CHEMED CORP COM 163596109 106 4100 SH SOLE 0 0 4100
</TABLE>
<PAGE> 11
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CHEVRON CORP COM 166751107 2032 22900 SH SOLE 22900 0 0
CHEVRON CORP COM 166751107 293 3300 SH SOLE 0 3300 0
CHEVRON CORP COM 166751107 4127 46500 SH SOLE 0 0 46500
CHICAGO TITLE CORP COM 168228104 2954 81200 SH SOLE 81200 0 0
CHICAGO TITLE CORP COM 168228104 331 9100 SH SOLE 0 9100 0
CHICAGO TITLE CORP COM 168228104 171 4700 SH SOLE 0 0 4700
CHICAGO TITLE CORP COM 168228104 1426 39200 SH SOLE 39200 0 0
CHRIS CRAFT INDS INC COM 170520100 25134 550878 SH SOLE 550878 0 0
CHRIS CRAFT INDS INC COM 170520100 1617 35434 SH SOLE 0 35434 0
CHRIS CRAFT INDS INC COM 170520100 380 8318 SH SOLE 8318 0 0
CHRIS CRAFT INDS INC COM 170520100 11258 246750 SH SOLE 0 0 246750
CHURCH & DWIGHT INC COM 171340102 3203 78600 SH SOLE 78600 0 0
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<PAGE> 12
<TABLE>
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<PAGE> 13
<TABLE>
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<PAGE> 14
<TABLE>
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<PAGE> 15
<TABLE>
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</TABLE>
<PAGE> 16
<TABLE>
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<PAGE> 17
<TABLE>
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<PAGE> 18
<TABLE>
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<PAGE> 19
<TABLE>
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<PAGE> 20
<TABLE>
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<PAGE> 21
<TABLE>
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<PAGE> 22
<TABLE>
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</TABLE>
<PAGE> 23
<TABLE>
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<PAGE> 24
<TABLE>
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<PAGE> 25
<TABLE>
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</TABLE>
<PAGE> 26
<TABLE>
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<PAGE> 27
<TABLE>
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<PAGE> 28
<TABLE>
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REEBOK INTL LTD COM 758110100 1891 119100 SH SOLE 119100 0 0
RELIANT ENERGY INC COM 75952J105 15794 606000 SH SOLE 606000 0 0
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RHONE POULENC S A COM 762426604 23148 526100 SH SOLE 0 0 526100
RICHFOOD HLDGS INC COM 763408101 7064 327600 SH SOLE 327600 0 0
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</TABLE>
<PAGE> 29
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ROYAL DUTCH PETE CO COM 780257804 936 18000 SH SOLE 0 0 18000
RUBY TUESDAY INC COM 781182100 8462 487000 SH SOLE 487000 0 0
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RUBY TUESDAY INC COM 781182100 287 16500 SH SOLE 0 0 16500
RUBY TUESDAY INC COM 781182100 2806 161500 SH SOLE 161500 0 0
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RUDDICK CORP COM 781258108 205 10500 SH SOLE 0 0 10500
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</TABLE>
<PAGE> 30
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SHERWIN WILLIAMS CO COM 824348106 2498 88800 SH SOLE 0 88800 0
SHERWIN WILLIAMS CO COM 824348106 267 9500 SH SOLE 0 0 9500
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STATEN IS BANCORP INC COM 857550107 12286 714800 SH SOLE 714800 0 0
</TABLE>
<PAGE> 31
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
STATEN IS BANCORP INC COM 857550107 1303 75800 SH SOLE 0 75800 0
STATEN IS BANCORP INC COM 857550107 425 24700 SH SOLE 0 0 24700
STATEN IS BANCORP INC COM 857550107 4177 243000 SH SOLE 243000 0 0
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STEEL DYNAMICS INC COM 858119100 263 15900 SH SOLE 0 15900 0
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STRIDE RITE CORP COM 863314100 1840 150200 SH SOLE 150200 0 0
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SWIFT ENERGY CO COM 870738101 1375 163000 SH SOLE 163000 0 0
SWIFT ENERGY CO COM 870738101 3597 426300 SH SOLE 426300 0 0
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SYBASE INC COM 871130100 13 1600 SH SOLE 1600 0 0
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SYMANTEC CORP COM 871503108 254 15000 SH SOLE 0 0 15000
</TABLE>
<PAGE> 32
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
TIG HLDGS INC COM 872469101 8187 501900 SH SOLE 501900 0 0
TIG HLDGS INC COM 872469101 279 17100 SH SOLE 0 17100 0
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TJX COS INC NEW COM 872540109 4563 134200 SH SOLE 0 0 134200
TJX COS INC NEW COM 872540109 136 4000 SH SOLE 4000 0 0
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TEKTRONIX INC COM 879131100 6972 276100 SH SOLE 276100 0 0
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TEKTRONIX INC COM 879131100 2328 92200 SH SOLE 92200 0 0
TELE DANMARK AS COM 879242105 6164 125800 SH SOLE 125800 0 0
TELE DANMARK AS COM 879242105 235 4800 SH SOLE 0 4800 0
TELE DANMARK AS COM 879242105 147 3000 SH SOLE 0 0 3000
TELEPHONE & DATA SYS INC COM 879433100 26694 473500 SH SOLE 473500 0 0
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TOKIO MARINE & FIRE INS LTD COM 889090403 6757 120400 SH SOLE 120400 0 0
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TOSCO CORP COM 891490302 87785 3537939 SH SOLE 3537939 0 0
</TABLE>
<PAGE> 33
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
TOSCO CORP COM 891490302 4734 190805 SH SOLE 190805 0 0
TOSCO CORP COM 891490302 10788 434800 SH SOLE 0 434800 0
TOSCO CORP COM 891490302 37008 1491500 SH SOLE 0 0 1491500
TOTAL SA COM 89151E109 17946 294200 SH SOLE 294200 0 0
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TOTAL SA COM 89151E109 653 10700 SH SOLE 10700 0 0
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TYCO INTL LTD NEW COM 902124106 29 409 SH SOLE 409 0 0
UST INC COM 902911106 16187 619600 SH SOLE 619600 0 0
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ULTRAMAR DIAMD SHAMROCK CORP COM 904000106 63 2900 SH SOLE 0 0 2900
</TABLE>
<PAGE> 34
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
UNICOM CORP COM 904911104 36881 1008700 SH SOLE 1008700 0 0
UNICOM CORP COM 904911104 3254 89000 SH SOLE 0 89000 0
UNICOM CORP COM 904911104 1130 30900 SH SOLE 30900 0 0
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UNION PAC RES GROUP INC COM 907834105 11350 955800 SH SOLE 955800 0 0
UNION PAC RES GROUP INC COM 907834105 1323 111400 SH SOLE 111400 0 0
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UNIONBANCAL CORP COM 908906100 13785 404700 SH SOLE 404700 0 0
UNIONBANCAL CORP COM 908906100 1512 44400 SH SOLE 44400 0 0
UNIONBANCAL CORP COM 908906100 2926 85900 SH SOLE 0 85900 0
U S HOME CORP NEW COM 911920106 13 400 SH SOLE 400 0 0
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VALERO ENERGY CORP COM 91913Y100 418 16800 SH SOLE 0 0 16800
VALERO ENERGY CORP COM 91913Y100 1771 71200 SH SOLE 71200 0 0
VARCO INTL INC COM 922126107 1842 165600 SH SOLE 165600 0 0
VARCO INTL INC COM 922126107 5607 504000 SH SOLE 504000 0 0
VARCO INTL INC COM 922126107 553 49700 SH SOLE 0 49700 0
VARCO INTL INC COM 922126107 187 16800 SH SOLE 0 0 16800
</TABLE>
<PAGE> 35
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
VIAD CORP COM 92552R109 79933 2874000 SH SOLE 2874000 0 0
VIAD CORP COM 92552R109 6356 228530 SH SOLE 228530 0 0
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WALTER INDS INC COM 93317Q105 6416 570300 SH SOLE 570300 0 0
WALTER INDS INC COM 93317Q105 711 63200 SH SOLE 0 63200 0
WALTER INDS INC COM 93317Q105 235 20900 SH SOLE 0 0 20900
WALTER INDS INC COM 93317Q105 2311 205400 SH SOLE 205400 0 0
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WENDYS INTL INC COM 950590109 1365 48000 SH SOLE 48000 0 0
WENDYS INTL INC COM 950590109 2682 94300 SH SOLE 0 94300 0
WHIRLPOOL CORP COM 963320106 245 4500 SH SOLE 4500 0 0
WHIRLPOOL CORP COM 963320106 1006 18500 SH SOLE 0 0 18500
WHITMAN CORP COM 96647K102 8388 488000 SH SOLE 488000 0 0
WHITMAN CORP COM 96647K102 242 14100 SH SOLE 0 14100 0
WHITMAN CORP COM 96647K102 189 11000 SH SOLE 0 0 11000
YPF SOCIEDAD ANONIMA COM 984245100 31329 992600 SH SOLE 992600 0 0
YPF SOCIEDAD ANONIMA COM 984245100 2187 69300 SH SOLE 0 69300 0
YPF SOCIEDAD ANONIMA COM 984245100 505 16000 SH SOLE 16000 0 0
YPF SOCIEDAD ANONIMA COM 984245100 11678 370000 SH SOLE 0 0 370000
ACE LTD COM G0070K103 115806 3713208 SH SOLE 3713208 0 0
ACE LTD COM G0070K103 14746 472820 SH SOLE 472820 0 0
ACE LTD COM G0070K103 11421 366200 SH SOLE 0 366200 0
</TABLE>
<PAGE> 36
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ACE LTD COM G0070K103 40484 1298100 SH SOLE 0 0 1298100
ESG RE LTD COM G31215109 25 1600 SH SOLE 1600 0 0
ESG RE LTD COM G31215109 1016 64000 SH SOLE 64000 0 0
ESG RE LTD COM G31215109 52 3300 SH SOLE 0 3300 0
ESG RE LTD COM G31215109 27 1700 SH SOLE 0 0 1700
IPC HLDGS LTD COM G4933P101 936 47100 SH SOLE 47100 0 0
IPC HLDGS LTD COM G4933P101 10631 534900 SH SOLE 534900 0 0
IPC HLDGS LTD COM G4933P101 602 30300 SH SOLE 0 30300 0
IPC HLDGS LTD COM G4933P101 268 13500 SH SOLE 0 0 13500
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 7 400 SH SOLE 400 0 0
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 5506 319200 SH SOLE 319200 0 0
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 204 11800 SH SOLE 0 11800 0
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 131 7600 SH SOLE 0 0 7600
LASALLE RE HLDGS LTD COM G5383Q101 1002 67900 SH SOLE 67900 0 0
LASALLE RE HLDGS LTD COM G5383Q101 10346 701400 SH SOLE 701400 0 0
LASALLE RE HLDGS LTD COM G5383Q101 599 40600 SH SOLE 0 40600 0
LASALLE RE HLDGS LTD COM G5383Q101 257 17400 SH SOLE 0 0 17400
PARTNERRE LTD COM G6852T105 9388 231800 SH SOLE 231800 0 0
PARTNERRE LTD COM G6852T105 1037 25600 SH SOLE 0 25600 0
PARTNERRE LTD COM G6852T105 339 8375 SH SOLE 8375 0 0
PARTNERRE LTD COM G6852T105 7979 197000 SH SOLE 0 0 197000
RENAISSANCERE HLDGS LTD COM G7496G103 996 28500 SH SOLE 0 0 28500
SANTA FE INTL CORP COM G7805C108 10448 559100 SH SOLE 559100 0 0
SANTA FE INTL CORP COM G7805C108 1232 65900 SH SOLE 65900 0 0
SANTA FE INTL CORP COM G7805C108 2399 128400 SH SOLE 0 128400 0
SCOTTISH ANNUITY & LIFE HLDG COM G7885T104 10 1000 SH SOLE 1000 0 0
SCOTTISH ANNUITY & LIFE HLDG COM G7885T104 3169 325000 SH SOLE 325000 0 0
SCOTTISH ANNUITY & LIFE HLDG COM G7885T104 122 12500 SH SOLE 0 12500 0
SCOTTISH ANNUITY & LIFE HLDG COM G7885T104 75 7700 SH SOLE 0 0 7700
TERRA NOVA BERMUDA HLDGS LTD COM G87615103 993 45400 SH SOLE 45400 0 0
TERRA NOVA BERMUDA HLDGS LTD COM G87615103 16564 757200 SH SOLE 757200 0 0
TERRA NOVA BERMUDA HLDGS LTD COM G87615103 829 37900 SH SOLE 0 37900 0
TERRA NOVA BERMUDA HLDGS LTD COM G87615103 444 20300 SH SOLE 0 0 20300
XL CAPITAL LTD COM G98255105 17991 296144 SH SOLE 296144 0 0
XL CAPITAL LTD COM G98255105 679 11179 SH SOLE 0 11179 0
XL CAPITAL LTD COM G98255105 422 6943 SH SOLE 0 0 6943
XL CAPITAL LTD COM G98255105 6 100 SH SOLE 100 0 0
</TABLE>
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