-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Hb5OQqWljPpaj32TNGYL6QxHa7Nq2tbXrYR5IoAmRic1PWt0C+pX8DQ1SPj6yeWA tCRavOi6Asw0yx1Sg9PSpA== 0000318989-98-000004.txt : 19980812 0000318989-98-000004.hdr.sgml : 19980812 ACCESSION NUMBER: 0000318989-98-000004 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19980630 FILED AS OF DATE: 19980811 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY INTERNATIONAL LTD CENTRAL INDEX KEY: 0000318989 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-E SEC ACT: SEC FILE NUMBER: 028-00939 FILM NUMBER: 98682645 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6175637100 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-E 1 PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 06/30/98 Institutional Investment Manager: FIDELITY INTERNATIONAL LIMITED P.O. BOX H.M. 670 HAMILTON HM, CX D0 - I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE, AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Name, Title and Telephone Number of Person Submitting Report: DR. DAVID J. SAUL VICE PRESIDENT (809)297-7201 Signature, Place and Date of Signing: /s/ DR. DAVID J. SAUL HAMILTON HM, CX D0 08/03/98 Other Managers on Whose Behalf this Report is Filed: 01 FIDELITY INTERNATIONAL LIMITED 028-00939 PAGE 2 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ADT OPERATIONS LYON ZERO CPN 10 000945AC9 167 100000 PRN DEFINED 01 0 0 0 AFLAC INC COM 001055102 192 6200 SH DEFINED 01 6200 0 0 AES CORP COM 00130H105 1175 21600 SH DEFINED 01 21600 0 0 AMR CORP COM 001765106 23027 276200 SH DEFINED 01 261400 0 14800 APAC TELESERVICES INC COM 00185E106 235 44500 SH DEFINED 01 44500 0 0 AT&T CORP COM 001957109 75023 1313290 SH DEFINED 01 1169390 0 143900 ABACUS DIRECT CORP COM 002553105 266 5100 SH DEFINED 01 5100 0 0 ABBOTT LABS COM 002824100 691 16400 SH DEFINED 01 16400 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1944 45261 SH DEFINED 01 45261 0 0 ACCUSTAFF INC COM 004401105 765 25300 SH DEFINED 01 25300 0 0 ACNIELSEN CORP COM 004833109 128 5133 SH DEFINED 01 5133 0 0 ACTION PERFORMANCE COS INC COM 004933107 588 18500 SH DEFINED 01 18500 0 0 ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 6 400 SH DEFINED 01 400 0 0 ADMINISTAFF INC COM 007094105 39 900 SH DEFINED 01 900 0 0 ADVANCED LTG TECHNOLOGIES COM 00753C102 91 4000 SH DEFINED 01 4000 0 0 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 1494 37200 SH DEFINED 01 37200 0 0 ADVEST GROUP INC COM 007566102 596 20600 SH DEFINED 01 20600 0 0 AEROQUIP-VICKERS INC COM 007869100 1465 25000 SH DEFINED 01 25000 0 0 AETNA INC COM 008117103 143 1900 SH DEFINED 01 1900 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 304 8200 SH DEFINED 01 8200 0 0 AFFILIATED MANAGERS GROUP COM 008252108 181 4900 SH DEFINED 01 4900 0 0 AFFYMETRIX INC COM 00826T108 25 1000 SH DEFINED 01 1000 0 0 AG CHEM EQUIP INC COM 008363103 454 28600 SH DEFINED 01 28600 0 0 AGRIBIOTECH INC NEV COM 008494106 573 21700 SH DEFINED 01 21700 0 0 AHMANSON H F & CO COM 008677106 2191 30800 SH DEFINED 01 30800 0 0 AHMANSON H F & CO PFD 1/10D6% CV 008677700 73 500 SH DEFINED 01 500 0 0 AIR EXPRESS INTL CORP COM 009104100 271 10150 SH DEFINED 01 10150 0 0 AIR PRODS & CHEMS INC COM 009158106 225 5800 SH DEFINED 01 5800 0 0 AIRBORNE FGHT CORP COM 009266107 10371 313700 SH DEFINED 01 313700 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 1526 26700 SH DEFINED 01 26700 0 0 AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 151 3200 SH DEFINED 01 3200 0 0 ALASKA AIR GROUP INC COM 011659109 437 8100 SH DEFINED 01 8100 0 0 ALBERTO CULVER CO CL A 013068200 210 8200 SH DEFINED 01 8200 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 650 23900 SH DEFINED 01 23900 0 0 ALCATEL ALSTHOM SPONSORED ADR 013904305 3673 89900 SH DEFINED 01 73400 0 16500 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 60 2100 SH DEFINED 01 2100 0 0 ALLEGHENY ENERGY INC COM 017361106 198 6700 SH DEFINED 01 6700 0 0 ALLEGIANCE CORP COM 017475104 19 380 SH DEFINED 01 380 0 0 ALLERGAN INC COM 018490102 5929 128200 SH DEFINED 01 128200 0 0 ALLIANCE FST PRODS INC COM 01859J108 68 4600 SH DEFINED 01 4600 0 0 ALLIEDSIGNAL INC COM 019512102 457 10500 SH DEFINED 01 10500 0 0 ALLSTATE CORP COM 020002101 19686 216216 SH DEFINED 01 207986 0 8230 ALLTEL CORP COM 020039103 179 4000 SH DEFINED 01 4000 0 0 ALPHA MICROSYSTEMS INC COM 020903100 131 50000 SH DEFINED 01 50000 0 0 ALTERNATIVE LIVING SVCS INC COM 02145K107 68 2600 SH DEFINED 01 2600 0 0 ALUMAX INC COM 022197107 109 2400 SH DEFINED 01 2400 0 0 ALUMINUM CO AMER COM 022249106 1477 22473 SH DEFINED 01 4600 0 17873 AMAZON COM INC COM 023135106 25943 262720 SH DEFINED 01 262720 0 0 AMERADA HESS CORP COM 023551104 244 4500 SH DEFINED 01 4500 0 0 AMERICA ONLINE INC DEL COM 02364J104 52728 507760 SH DEFINED 01 499360 0 8400 PAGE 3 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AMERICA WEST HLDG CORP CL B 023657208 331 12100 SH DEFINED 01 12100 0 0 AMERICAN CLASSIC VOYAGES CO COM 024928103 62 4000 SH DEFINED 01 4000 0 0 AMERICAN ELEC PWR INC COM 025537101 301 6600 SH DEFINED 01 6600 0 0 AMERICAN EXPRESS CO COM 025816109 37793 339510 SH DEFINED 01 273430 0 66080 AMERICAN GENERAL CORP COM 026351106 9074 127700 SH DEFINED 01 127700 0 0 AMERICAN GREETINGS CORP CL A 026375105 7663 151000 SH DEFINED 01 151000 0 0 AMERICAN HOME PRODS CORP COM 026609107 42197 826640 SH DEFINED 01 667940 0 158700 AMERICAN INTL GROUP INC COM 026874107 48439 339182 SH DEFINED 01 304932 0 34250 AMERICAN ITALIAN PASTA CO CL A 027070101 202 5400 SH DEFINED 01 5400 0 0 AMERICAN PAC CORP COM 028740108 22 2300 SH DEFINED 01 2300 0 0 AMERICAN STD COS INC DEL COM 029712106 350 8100 SH DEFINED 01 8100 0 0 AMERICAN XTAL TECHNOLOGY INC COM 030514103 11 800 SH DEFINED 01 800 0 0 AMERITECH CORP NEW COM 030954101 20902 480230 SH DEFINED 01 480230 0 0 AMGEN INC COM 031162100 11508 175500 SH DEFINED 01 145000 0 30500 AMP INC COM 031897101 163 4700 SH DEFINED 01 4700 0 0 AMOCO CORP COM 031905102 502 12000 SH DEFINED 01 12000 0 0 AMRESCO CAP TR COM SH BEN INT 031919103 11 900 SH DEFINED 01 900 0 0 AMSOUTH BANCORPORATION COM 032165102 8508 218160 SH DEFINED 01 218160 0 0 ANACOMP INC DEL COM 032371106 28 1200 SH DEFINED 01 1200 0 0 ANADARKO PETE CORP COM 032511107 80 1200 SH DEFINED 01 1200 0 0 ANALOG DEVICES INC COM 032654105 1576 63900 SH DEFINED 01 63900 0 0 ANDREW CORP COM 034425108 365 20100 SH DEFINED 01 20100 0 0 ANGLO AMERN CORP SOUTH AFRICA ADR 034861302 2992 89000 SH DEFINED 01 0 0 89000 ANHEUSER BUSCH COS INC COM 035229103 150 3200 SH DEFINED 01 3200 0 0 AO TATNEFT SPONS ADR RG S 03737P306 859 112000 SH DEFINED 01 112000 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 63 1700 SH DEFINED 01 1700 0 0 APOLLO GROUP INC CL A 037604105 6506 199820 SH DEFINED 01 199820 0 0 APPLE COMPUTER INC COM 037833100 9147 320160 SH DEFINED 01 320160 0 0 APPLIED GRAPHICS TECHNOLOGIES COM 037937109 40 900 SH DEFINED 01 900 0 0 APPLIED MATLS INC COM 038222105 2149 71300 SH DEFINED 01 55500 0 15800 APTARGROUP INC COM 038336103 319 5000 SH DEFINED 01 5000 0 0 AQUAPENN SPRING WTR INC COM 03838X109 56 6600 SH DEFINED 01 6600 0 0 ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 367 32350 SH DEFINED 01 32350 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 52 2720 SH DEFINED 01 2720 0 0 ARTERIAL VASCULAR ENGR INC COM 043013101 3632 103200 SH DEFINED 01 103200 0 0 ASCEND COMMUNICATIONS INC COM 043491109 7347 149200 SH DEFINED 01 135500 0 13700 ASHLAND INC COM 044204105 8171 158100 SH DEFINED 01 158100 0 0 ASIA PULP & PAPER LTD SPONSORED ADR 04516V100 1330 119600 SH DEFINED 01 119600 0 0 ASSISTED LIVING CONCEPTS INC COM 04543L109 236 14000 SH DEFINED 01 14000 0 0 AT HOME CORP COM SER A 045919107 6163 133440 SH DEFINED 01 133440 0 0 ASSOCIATES FIRST CAP CORP CL A 046008108 8328 107635 SH DEFINED 01 88504 0 19131 ATLANTIC COAST AIRLINES HLDGS COM 048396105 53 1800 SH DEFINED 01 1800 0 0 ATLANTIC RICHFIELD CO COM 048825103 1632 20912 SH DEFINED 01 5300 0 15612 ATWOOD OCEANICS INC COM 050095108 1659 43100 SH DEFINED 01 43100 0 0 AU BON PAIN INC CL A 050103100 9 900 SH DEFINED 01 900 0 0 AUTOLOGIC INFORMATION INTL COM 052803103 287 50048 SH DEFINED 01 50048 0 0 AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 33 1400 SH DEFINED 01 1400 0 0 AVIRON SUB NT CV 144A05 053762AA8 2 200000 PRN DEFINED 01 0 0 0 AVIS RENT A CAR INC COM 053790101 91 4000 SH DEFINED 01 4000 0 0 AVON PRODS INC COM 054303102 6542 83320 SH DEFINED 01 83320 0 0 PAGE 4 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BCE INC COM 05534B109 1990 46300 SH DEFINED 01 46300 0 0 BHC COMMUNICATIONS INC CL A 055448104 3585 25700 SH DEFINED 01 25700 0 0 BJ SVCS CO COM 055482103 3449 118200 SH DEFINED 01 118200 0 0 BMC SOFTWARE INC COM 055921100 3812 74500 SH DEFINED 01 74500 0 0 BAKER J INC SUB NT CONV 7%02 057232AA8 47 50000 PRN DEFINED 01 0 0 0 BALANCED CARE CORP COM 057630105 121 18300 SH DEFINED 01 18300 0 0 BALLARD MED PRODS COM 058566100 334 18600 SH DEFINED 01 18600 0 0 BALLARD PWR SYS INC COM 05858H104 412 12300 SH DEFINED 01 12300 0 0 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 100 2800 SH DEFINED 01 2800 0 0 BANC ONE CORP COM 059438101 20061 359653 SH DEFINED 01 273590 0 86063 BANCO GANADERO S A SP ADR PREF C 059594507 290 16600 SH DEFINED 01 16600 0 0 BANK MONTREAL QUE COM 063671101 1165 20900 SH DEFINED 01 20900 0 0 BANK NEW YORK INC COM 064057102 32205 516199 SH DEFINED 01 420899 0 95300 BANKBOSTON CORP COM 06605R106 12253 219800 SH DEFINED 01 219800 0 0 BANKAMERICA CORP COM 066050105 44167 504644 SH DEFINED 01 451944 0 52700 BANKERS TR CORP COM 066365107 9278 80900 SH DEFINED 01 80900 0 0 BARD C R INC COM 067383109 419 11000 SH DEFINED 01 11000 0 0 BARNES & NOBLE INC COM 067774109 1479 40200 SH DEFINED 01 40200 0 0 BARRICK GOLD CORP COM 067901108 1078 57600 SH DEFINED 01 57600 0 0 BASSETT FURNITURE INDS INC COM 070203104 363 13100 SH DEFINED 01 13100 0 0 BAUSCH & LOMB INC COM 071707103 90 1800 SH DEFINED 01 1800 0 0 BAXTER INTL INC COM 071813109 281 5200 SH DEFINED 01 5200 0 0 BEA SYS INC COM 073325102 1153 52200 SH DEFINED 01 52200 0 0 BEAR STEARNS COS INC COM 073902108 8865 152765 SH DEFINED 01 152765 0 0 BECTON DICKINSON & CO COM 075887109 1060 13600 SH DEFINED 01 13600 0 0 BED BATH & BEYOND INC COM 075896100 46 900 SH DEFINED 01 900 0 0 BEDFORD PPTY INVS INC COM PAR $0.02 076446301 16 900 SH DEFINED 01 900 0 0 BELL ATLANTIC CORP COM 077853109 1450 23458 SH DEFINED 01 23458 0 0 BELLSOUTH CORP COM 079860102 20416 308720 SH DEFINED 01 308720 0 0 BENEFICIAL CORP COM 081721102 1727 11200 SH DEFINED 01 11200 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 78 1 SH DEFINED 01 1 0 0 BEST BUY INC COM 086516101 14656 418600 SH DEFINED 01 418600 0 0 BESTFOODS COM 08658U101 839 14400 SH DEFINED 01 14400 0 0 BETHLEHEM STL CORP COM 087509105 7067 548900 SH DEFINED 01 548900 0 0 BEVERLY ENTERPRISES INC COM NEW 087851309 6298 445900 SH DEFINED 01 445900 0 0 BINDLEY WESTN INDS INC COM 090324104 385 12766 SH DEFINED 01 12766 0 0 BIOMET INC COM 090613100 1871 56000 SH DEFINED 01 56000 0 0 BIOSITE DIAGNOSTICS INC COM 090945106 89 8200 SH DEFINED 01 8200 0 0 BLACK HILLS CORP COM 092113109 1144 50050 SH DEFINED 01 50050 0 0 BLANCH E W HLDGS INC COM 093210102 527 14800 SH DEFINED 01 14800 0 0 BLOCK H & R INC COM 093671105 475 11100 SH DEFINED 01 11100 0 0 BOISE CASCADE CORP COM 097383103 103 3200 SH DEFINED 01 3200 0 0 BORG-WARNER AUTOMOTIVE INC COM 099724106 18 400 SH DEFINED 01 400 0 0 BOSTON PROPERTIES INC COM 101121101 87 2600 SH DEFINED 01 2600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1102 15500 SH DEFINED 01 15500 0 0 BOWATER INC COM 102183100 221 4700 SH DEFINED 01 4700 0 0 BREED TECHNOLOGIES INC COM 106702103 1469 94800 SH DEFINED 01 94800 0 0 BRIGHT HORIZONS INC COM 109190108 2362 81500 SH DEFINED 01 81500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 41975 358920 SH DEFINED 01 294620 0 64300 BRITISH PETE PLC AMERN SH 110889409 17 200 SH DEFINED 01 200 0 0 PAGE 5 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BROWN FORMAN CORP CL B 115637209 380 6000 SH DEFINED 01 6000 0 0 BROWN GROUP INC COM 115657108 93 4800 SH DEFINED 01 4800 0 0 BROWNING FERRIS INDS COM 115885105 241 6674 SH DEFINED 01 6674 0 0 BRUNSWICK CORP COM 117043109 81 3300 SH DEFINED 01 3300 0 0 BUFFETS INC COM 119882108 1132 72800 SH DEFINED 01 72800 0 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 188 1900 SH DEFINED 01 1900 0 0 BURLINGTON RES INC COM 122014103 7701 180900 SH DEFINED 01 153500 0 27400 BUTLER MFG CO DEL COM 123655102 2086 61200 SH DEFINED 01 61200 0 0 CBS CORP COM 12490K107 14979 469406 SH DEFINED 01 354006 0 115400 CD NOW INC COM 125085100 164 8200 SH DEFINED 01 8200 0 0 CD RADIO INC COM 125127100 240 6600 SH DEFINED 01 6600 0 0 CDW COMPUTER CTRS INC COM 125129106 45 900 SH DEFINED 01 900 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 141 5700 SH DEFINED 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CORP COM 192441103 9833 176500 SH DEFINED 01 149800 0 26700 COLGATE PALMOLIVE CO COM 194162103 1590 17900 SH DEFINED 01 17900 0 0 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 10576 359150 SH DEFINED 01 302750 0 56400 COMCAST CORP CL A 200300101 331 8200 SH DEFINED 01 8200 0 0 COMCAST CORP CL A SPL 200300200 1665 40100 SH DEFINED 01 40100 0 0 COMERICA INC COM 200340107 23834 359304 SH DEFINED 01 328554 0 30750 COMMODORE APPLIED TECH INC WT EXP 062801 202630117 4 6000 SH DEFINED 01 6000 0 0 COMPAGNIE GENERALE DES GEOPHYS SPONSORED ADR 204386106 410 14100 SH DEFINED 01 14100 0 0 COMPANHIA BRASILEIRA DE DISTRB ADR 20440T201 328 15000 SH DEFINED 01 15000 0 0 COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD 20441B407 1012 111000 SH DEFINED 01 0 0 111000 COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 1299 53460 SH DEFINED 01 53460 0 0 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 3657 173181 SH DEFINED 01 99681 0 73500 COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 718 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8272 136100 SH DEFINED 01 136100 0 0 LIZ CLAIBORNE INC COM 539320101 5784 109400 SH DEFINED 01 109400 0 0 LOCKHEED MARTIN CORP COM 539830109 7255 69926 SH DEFINED 01 57526 0 12400 LONE STAR INDS INC COM NEW 542290408 5381 70800 SH DEFINED 01 70800 0 0 LOWES COS INC COM 548661107 265 6400 SH DEFINED 01 6400 0 0 LUCENT TECHNOLOGIES INC COM 549463107 31766 387046 SH DEFINED 01 334046 0 53000 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 279 18500 SH DEFINED 01 18500 0 0 LYCOS INC COM 550818108 3500 47293 SH DEFINED 01 47293 0 0 MBIA INC COM 55262C100 74 1000 SH DEFINED 01 1000 0 0 MBNA CORP COM 55262L100 57 1700 SH DEFINED 01 1700 0 0 MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 15766 17960000 PRN DEFINED 01 0 0 0 MCN ENERGY GROUP INC COM 55267J100 138 5500 SH DEFINED 01 5500 0 0 MCI COMMUNICATIONS CORP COM 552673105 29557 516700 SH DEFINED 01 418800 0 97900 MGIC INVT CORP WIS COM 552848103 152 2700 SH DEFINED 01 2700 0 0 MGM GRAND INC COM 552953101 129 4100 SH DEFINED 01 4100 0 0 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104 5300 SH DEFINED 01 5300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 54 1700 SH DEFINED 01 1700 0 0 MAXIM PHARMACEUTICALS INC WT EXP 071001 57772M115 50 5000 SH DEFINED 01 5000 0 0 MAYTAG CORP COM 578592107 930 18700 SH DEFINED 01 18700 0 0 MCDONALD & CO INVTS INC COM 580047108 1094 33600 SH DEFINED 01 33600 0 0 MCDONALDS CORP COM 580135101 22730 329580 SH DEFINED 01 290480 0 39100 MCGRAW HILL COS INC COM 580645109 9134 110300 SH DEFINED 01 110300 0 0 MCKESSON CORP NEW COM 581557105 10961 134110 SH DEFINED 01 134110 0 0 PAGE 14 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MCLEODUSA INC COM 582266102 550 14000 SH DEFINED 01 14000 0 0 MEDIA ARTS GROUP INC COM 58439C102 17 900 SH DEFINED 01 900 0 0 MEDIAONE GROUP INC COM 58440J104 37399 864350 SH DEFINED 01 719150 0 145200 MEDIAONE GROUP INC PFD CV SER D 58440J203 212 2400 SH DEFINED 01 2400 0 0 MEDIALINK WORLDWIDE INC 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DEFINED 01 170800 0 0 NATIONSBANK CORP COM 638585109 11924 152875 SH DEFINED 01 131375 0 21500 PAGE 15 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NATIONWIDE FINL SVCS INC CL A 638612101 6092 121700 SH DEFINED 01 121700 0 0 NATURAL ALTERNATIVES INTL INC COM NEW 638842302 517 25900 SH DEFINED 01 25900 0 0 NAVISTAR INTL CORP NEW COM 63934E108 46 1600 SH DEFINED 01 1600 0 0 NETBANK INC COM 640933107 301 10500 SH DEFINED 01 10500 0 0 NETWORKS ASSOCS INC COM 640938106 118 2550 SH DEFINED 01 2550 0 0 NETSCAPE COMMUNICATIONS CORP COM 641149109 1466 52600 SH DEFINED 01 52600 0 0 NEW ENGLAND BUSINESS SVC INC COM 643872104 74 2400 SH DEFINED 01 2400 0 0 NEW ERA OF NETWORKS INC COM 644312100 26 900 SH DEFINED 01 900 0 0 NEW WEST EYEWORKS INC COM 649156106 34 3500 SH DEFINED 01 3500 0 0 NEW YORK TIMES CO CL A 650111107 9617 124900 SH DEFINED 01 124900 0 0 NEWCOURT CR GROUP INC COM 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SH DEFINED 01 115400 0 0 NORWEST CORP COM 669380107 523 14058 SH DEFINED 01 14058 0 0 NOVOSTE CORP COM 67010C100 301 12700 SH DEFINED 01 12700 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2110 120000 SH DEFINED 01 120000 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 23 2600 SH DEFINED 01 2600 0 0 OSHAP TECHNOLOGIES LTD ORD 671039105 471 72300 SH DEFINED 01 72300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 403 15000 SH DEFINED 01 15000 0 0 OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 63 800 SH DEFINED 01 800 0 0 OCTEL CORP COM 675727101 16 825 SH DEFINED 01 825 0 0 ODWALLA INC COM 676111107 15 1200 SH DEFINED 01 1200 0 0 OGDEN CORP COM 676346109 7110 255700 SH DEFINED 01 255700 0 0 OLD REP INTL CORP COM 680223104 5413 184300 SH DEFINED 01 184300 0 0 OLIN CORP COM PAR $1 680665205 348 8600 SH DEFINED 01 8600 0 0 OMNICOM GROUP INC COM 681919106 10664 216600 SH DEFINED 01 180600 0 36000 OMEGA ORTHODONTICS INC WT EXP 093002 681973111 1 4000 SH DEFINED 01 4000 0 0 1-800 CONTACTS INC COM 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208 5000 SH DEFINED 01 5000 0 0 PROTECTION ONE INC COM 743663304 21 2000 SH DEFINED 01 2000 0 0 PROVIDIAN FINL CORP COM 74406A102 936 12300 SH DEFINED 01 12300 0 0 PUBLIC STORAGE INC COM 74460D109 47 1700 SH DEFINED 01 1700 0 0 PURE WORLD INC COM 74622C106 154 9800 SH DEFINED 01 9800 0 0 QRS CORP COM 74726X105 802 21100 SH DEFINED 01 21100 0 0 QUALCOMM INC COM 747525103 50 900 SH DEFINED 01 900 0 0 QUANTUM CORP SUB NT CONV 7%04 747906AC9 47 50000 PRN DEFINED 01 0 0 0 QUANTUM CORP COM 747906105 1023 50100 SH DEFINED 01 7300 0 42800 QUESTAR CORP COM 748356102 191 9800 SH DEFINED 01 9800 0 0 QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 319 32800 SH DEFINED 01 32800 0 0 QUINENCO S A SPONSORED ADR 748718103 759 84400 SH DEFINED 01 0 0 84400 QUINTILES TRANSNATIONAL CORP COM 748767100 474 9700 SH DEFINED 01 9700 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 7129 210586 SH DEFINED 01 210586 0 0 RCN CORP COM 749361101 1289 64800 SH DEFINED 01 64800 0 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 357 14760 SH DEFINED 01 14760 0 0 R O C TAIWAN FD SH BEN INT 749651105 115 17400 SH DEFINED 01 17400 0 0 RAMBUS INC DEL COM 750917106 588 9700 SH DEFINED 01 9700 0 0 RALCORP HLDGS INC NEW COM 751028101 4538 237300 SH DEFINED 01 237300 0 0 RALSTON PURINA CO COM RAL-PUR GP 751277302 380 3300 SH DEFINED 01 3300 0 0 RATIONAL SOFTWARE CORP COM NEW 75409P202 849 52800 SH DEFINED 01 52800 0 0 RAYTHEON CO CL A 755111309 1159 20688 SH DEFINED 01 20688 0 0 RAYTHEON CO CL B 755111408 695 12200 SH DEFINED 01 12200 0 0 READERS DIGEST ASSN INC CL A NON VTG 755267101 67 2500 SH DEFINED 01 2500 0 0 READERS DIGEST AUTO COM EXCH TRACES 755271202 70 2700 SH DEFINED 01 2700 0 0 REALNETWORKS INC COM 75605L104 82 2300 SH DEFINED 01 2300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 225 25100 SH DEFINED 01 25100 0 0 REGENT ASSISTED LIVING INC COM 758949101 20 3400 SH DEFINED 01 3400 0 0 RELIASTAR FINL CORP COM 75952U103 311 6600 SH DEFINED 01 6600 0 0 REMEC INC COM 759543101 105 9400 SH DEFINED 01 9400 0 0 REPUBLIC BKG CORP FLA MIAMI FL COM 760322107 14 900 SH DEFINED 01 900 0 0 REPUBLIC INDS INC COM 760516104 509 20600 SH DEFINED 01 20600 0 0 REPUBLIC N Y CORP COM 760719104 18724 298100 SH DEFINED 01 298100 0 0 RESMED INC COM 761152107 113 2600 SH DEFINED 01 2600 0 0 RESORTQUEST INTL INC COM 761183102 29 1700 SH DEFINED 01 1700 0 0 RESPIRONICS INC COM 761230101 57 3800 SH DEFINED 01 3800 0 0 REVLON INC CL A 761525500 85 1700 SH DEFINED 01 1700 0 0 REXALL SUNDOWN INC COM 761648104 17176 481060 SH DEFINED 01 481060 0 0 RICHMOND CNTY FINL CORP COM 764556106 16 900 SH DEFINED 01 900 0 0 RIGGS NATL CORP WASH DC COM 766570105 3072 106100 SH DEFINED 01 106100 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 223 8600 SH DEFINED 01 8600 0 0 RITE AID CORP COM 767754104 305 8200 SH DEFINED 01 8200 0 0 ROBERT HALF INTL INC COM 770323103 145 2600 SH DEFINED 01 2600 0 0 PAGE 18 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ROHM & HAAS CO COM 775371107 610 6000 SH DEFINED 01 6000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1300 21500 SH DEFINED 01 21500 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 30840 556780 SH DEFINED 01 450580 0 106200 RUBBERMAID INC COM 781088109 162 5000 SH DEFINED 01 5000 0 0 RYDER SYS INC COM 783549108 7148 226500 SH DEFINED 01 226500 0 0 SBC COMMUNICATIONS INC COM 78387G103 980 24976 SH DEFINED 01 24976 0 0 SEI INVESTMENTS CO COM 784117103 82 1300 SH DEFINED 01 1300 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 210 39253 SH DEFINED 01 39253 0 0 SLM HLDG CORP COM 78442A109 6673 140320 SH DEFINED 01 140320 0 0 SLI INC COM 78442T108 194 7350 SH DEFINED 01 7350 0 0 SABRE GROUP HLDGS INC CL A 785905100 1331 36000 SH DEFINED 01 36000 0 0 SAFESKIN CORP COM 786454108 1436 34700 SH DEFINED 01 34700 0 0 SAFEWAY INC COM NEW 786514208 51479 1216030 SH DEFINED 01 1147330 0 68700 SANTA FE ENERGY RES INC COM 802012104 24 2279 SH DEFINED 01 2279 0 0 SANTA ISABEL S A SPONSORED ADR 802233106 744 67829 SH DEFINED 01 67829 0 0 SAPIENT CORP COM 803062108 418 8400 SH DEFINED 01 8400 0 0 SARA LEE CORP COM 803111103 24789 441400 SH DEFINED 01 361100 0 80300 SASOL LTD SPONSORED ADR 803866300 1629 277400 SH DEFINED 01 0 0 277400 SAVILLE SYS PLC SPONSORED ADR 805174109 804 15800 SH DEFINED 01 15800 0 0 SCHAWK INC CL A 806373106 41 2600 SH DEFINED 01 2600 0 0 SCHEIN PHARMACEUTICAL INC COM 806416103 37 1300 SH DEFINED 01 1300 0 0 SCHERING PLOUGH CORP COM 806605101 59389 635250 SH DEFINED 01 601450 0 33800 SCHLUMBERGER LTD COM 806857108 5220 76400 SH DEFINED 01 29500 0 46900 SCHWAB CHARLES CORP NEW COM 808513105 458 14700 SH DEFINED 01 14700 0 0 SCIENTIFIC ATLANTA INC COM 808655104 416 16900 SH DEFINED 01 16900 0 0 SEAGATE TECHNOLOGY COM 811804103 61 2600 SH DEFINED 01 2600 0 0 SEALED AIR CORP NEW COM 81211K100 1588 43810 SH DEFINED 01 37110 0 6700 SEALED AIR CORP NEW PFD CV A $2 81211K209 248 5937 SH DEFINED 01 0 0 5937 SECURITY DYNAMICS TECHNOLOGIES COM 814208104 948 48200 SH DEFINED 01 48200 0 0 SEPRACOR INC COM 817315104 4507 110430 SH DEFINED 01 110430 0 0 SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 142 27400 SH DEFINED 01 27400 0 0 SHARED MED SYS CORP COM 819486101 1401 19200 SH DEFINED 01 19200 0 0 SHAW INDS INC COM 820286102 293 16700 SH DEFINED 01 16700 0 0 SIEBEL SYS INC COM 826170102 6388 199670 SH DEFINED 01 199670 0 0 SITEL CORP COM 82980K107 63 10100 SH DEFINED 01 10100 0 0 SIRROM CAP CORP COM 829905108 21 900 SH DEFINED 01 900 0 0 SIZZLER INTL INC COM 830139101 201 76300 SH DEFINED 01 76300 0 0 SKYTEL COMMUNICATIONS INC COM 83087Q104 334 14400 SH DEFINED 01 14400 0 0 SMITH INTL INC COM 832110100 5895 168000 SH DEFINED 01 168000 0 0 SMITHFIELD FOODS INC COM 832248108 6771 225700 SH DEFINED 01 225700 0 0 SNYDER COMMUNICATIONS INC COM 832914105 3009 72080 SH DEFINED 01 72080 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 460 13700 SH DEFINED 01 13700 0 0 SOFAMOR/DANEK GROUP INC COM 834005100 4310 49600 SH DEFINED 01 49600 0 0 SOLECTRON CORP COM 834182107 37 900 SH DEFINED 01 900 0 0 SOLUTIA INC COM 834376105 116 4100 SH DEFINED 01 4100 0 0 SONAT INC COM 835415100 76 2000 SH DEFINED 01 2000 0 0 SONOCO PRODS CO COM 835495102 5597 181310 SH DEFINED 01 181310 0 0 SOTHEBYS HLDGS INC CL A 835898107 864 38700 SH DEFINED 01 38700 0 0 SOUTHDOWN INC COM 841297104 13161 184280 SH DEFINED 01 184280 0 0 SOUTHWEST AIRLS CO COM 844741108 69 2300 SH DEFINED 01 2300 0 0 PAGE 19 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SPEEDWAY MOTORSPORTS INC COM 847788106 1329 53800 SH DEFINED 01 53800 0 0 SPIEKER PPTYS INC COM 848497103 187 4900 SH DEFINED 01 4900 0 0 SPORTSLINE USA INC COM 848934105 258 8200 SH DEFINED 01 8200 0 0 SPRINT CORP COM 852061100 1913 26300 SH DEFINED 01 26300 0 0 STAFF LEASING INC COM 852381102 1065 35900 SH DEFINED 01 35900 0 0 STAGE STORES INC COM 85254C107 370 8300 SH DEFINED 01 8300 0 0 STANDARD AUTOMOTIVE CORP PFD SR CV8.50% 853097202 58 5000 SH DEFINED 01 5000 0 0 STANLEY WKS COM 854616109 1456 35400 SH DEFINED 01 35400 0 0 STAPLES INC COM 855030102 257 8600 SH DEFINED 01 8600 0 0 STAR BANC CORP COM 855083101 511 8000 SH DEFINED 01 8000 0 0 STARBUCKS CORP COM 855244109 1571 29100 SH DEFINED 01 29100 0 0 STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 488 10457 SH DEFINED 01 10457 0 0 STATE STR CORP COM 857477103 117 1700 SH DEFINED 01 1700 0 0 STATEN IS BANCORP INC COM 857550107 19 900 SH DEFINED 01 900 0 0 STEELCASE INC CL A 858155203 1258 49300 SH DEFINED 01 49300 0 0 STEIN MART INC COM 858375108 43 3400 SH DEFINED 01 3400 0 0 STERIS CORP COM 859152100 1072 16800 SH DEFINED 01 16800 0 0 STERLING SOFTWARE INC COM 859547101 4697 158900 SH DEFINED 01 158900 0 0 STET HELLAS COMMUNICATIONS S A ADR 859823106 17035 406650 SH DEFINED 01 406650 0 0 STEWART & STEVENSON SVCS INC COM 860342104 58 3200 SH DEFINED 01 3200 0 0 STEWART ENTERPRISES INC CL A 860370105 48 1800 SH DEFINED 01 1800 0 0 STIFEL FINL CORP COM 860630102 371 24950 SH DEFINED 01 24950 0 0 STONE & WEBSTER INC COM 861572105 100 2600 SH DEFINED 01 2600 0 0 STONE CONTAINER CORP COM 861589109 5469 362800 SH DEFINED 01 296000 0 66800 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1129 26000 SH DEFINED 01 26000 0 0 STRIDE RITE CORP COM 863314100 433 29000 SH DEFINED 01 29000 0 0 STROUDS INC COM 863451100 7 2500 SH DEFINED 01 2500 0 0 STRYKER CORP COM 863667101 231 6100 SH DEFINED 01 6100 0 0 SUIZA FOODS CORP COM 865077101 7119 120800 SH DEFINED 01 120800 0 0 SUN INC COM 866762107 10423 270300 SH DEFINED 01 270300 0 0 SUN MICROSYSTEMS INC COM 866810104 13190 303450 SH DEFINED 01 303450 0 0 SUNAMERICA INC COM 866930100 23118 400700 SH DEFINED 01 378000 0 22700 SUNBEAM CORP COM 867071102 45 4500 SH DEFINED 01 4500 0 0 SUNCOR ENERGY INC COM 867229106 979 28300 SH DEFINED 01 28300 0 0 SUPERMERCADOS UNIMARC SA SPONSORED ADR 868453101 232 30500 SH DEFINED 01 30500 0 0 SYBRON INTL CORP COM 87114F106 3123 124200 SH DEFINED 01 124200 0 0 SYMANTEC CORP COM 871503108 7909 311700 SH DEFINED 01 311700 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 726 19350 SH DEFINED 01 19350 0 0 SYNOPSYS INC COM 871607107 7910 174300 SH DEFINED 01 174300 0 0 SYSTEM SOFTWARE ASSOC INC COM 871839106 144 21000 SH DEFINED 01 21000 0 0 TCA CABLE TV INC COM 872241104 2316 39400 SH DEFINED 01 39400 0 0 T&HQ INC COM NEW 872443403 0 2000 SH DEFINED 01 2000 0 0 TJX COS INC NEW COM 872540109 19264 771000 SH DEFINED 01 703400 0 67600 TJX COS INC NEW PFD CONV E % 872540307 106 200 SH DEFINED 01 200 0 0 TRW INC COM 872649108 373 6700 SH DEFINED 01 6700 0 0 TMP WORLDWIDE INC COM 872941109 276 8200 SH DEFINED 01 8200 0 0 TAIWAN FD INC COM 874036106 4421 335250 SH DEFINED 01 197550 0 137700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 737 43400 SH DEFINED 01 43400 0 0 TANDY CORP COM 875382103 9601 180900 SH DEFINED 01 180900 0 0 TEKTRONIX INC COM 879131100 7729 214700 SH DEFINED 01 214700 0 0 PAGE 20 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TEL-SAVE HLDGS INC COM 879176105 11129 764900 SH DEFINED 01 595900 0 169000 TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 13056 337250 SH DEFINED 01 302150 0 35100 TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 1525 39600 SH DEFINED 01 39600 0 0 TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 1794 93600 SH DEFINED 01 93600 0 0 TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 6771 238600 SH DEFINED 01 179900 0 58700 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 44674 409753 SH DEFINED 01 365153 0 44600 TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 1043 33100 SH DEFINED 01 33100 0 0 TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 1184 59275 SH DEFINED 01 59275 0 0 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 22257 469925 SH DEFINED 01 368525 0 101400 TELEGLOBE INC COM 87941V100 2173 81200 SH DEFINED 01 81200 0 0 TELEPORT COMMUNICATIONS GROUP CL A 879463107 6058 113860 SH DEFINED 01 113860 0 0 TELLABS INC COM 879664100 275 3800 SH DEFINED 01 3800 0 0 TEMPLETON DRAGON FD INC COM 88018T101 49 6100 SH DEFINED 01 6100 0 0 TENET HEALTHCARE CORP COM 88033G100 3179 99700 SH DEFINED 01 77200 0 22500 TERADYNE INC COM 880770102 44 1700 SH DEFINED 01 1700 0 0 TESCO CORP COM 88157K101 56 5100 SH DEFINED 01 5100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 629 17800 SH DEFINED 01 0 0 17800 TEXACO INC COM 881694103 37178 616298 SH DEFINED 01 487448 0 128850 TEXAS INDS INC COM 882491103 7877 148800 SH DEFINED 01 148800 0 0 TEXAS INSTRS INC COM 882508104 6878 116610 SH DEFINED 01 91300 0 25310 TEXAS REGL BANCSHARES INC CL A VTG 882673106 81 2600 SH DEFINED 01 2600 0 0 TEXTRON INC COM 883203101 480 6600 SH DEFINED 01 6600 0 0 THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 19 900 SH DEFINED 01 900 0 0 THERMO ECOTEK CORP COM 88355R106 2 180 SH DEFINED 01 180 0 0 THERMO ELECTRON CORP COM 883556102 8327 244500 SH DEFINED 01 201900 0 42600 THERMO INSTR SYS INC COM 883559106 23 900 SH DEFINED 01 900 0 0 THERMO OPTEK CORP COM 883582108 60 4100 SH DEFINED 01 4100 0 0 THINK NEW IDEAS INC COM 884094103 92 3500 SH DEFINED 01 3500 0 0 3COM CORP COM 885535104 2834 91800 SH DEFINED 01 91800 0 0 TIME WARNER INC SR LYON ZERO 13 887315AS8 202 330000 PRN DEFINED 01 0 0 0 TIME WARNER INC COM 887315109 46362 545180 SH DEFINED 01 448180 0 97000 TIMES MIRROR CO NEW COM SER A 887364107 88 1400 SH DEFINED 01 1400 0 0 TOOTSIE ROLL INDS INC COM 890516107 2042 25123 SH DEFINED 01 25123 0 0 TORCHMARK CORP COM 891027104 2355 52600 SH DEFINED 01 52600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1196 26300 SH DEFINED 01 26300 0 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 530 15214 SH DEFINED 01 15214 0 0 TOTAL S A SPONSORED ADR 89151E109 26684 411300 SH DEFINED 01 337000 0 74300 TOYS R US INC COM 892335100 33 1400 SH DEFINED 01 1400 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 99 2500 SH DEFINED 01 2500 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 874 22400 SH DEFINED 01 22400 0 0 TRANSAMERICA CORP COM 893485102 172 1500 SH DEFINED 01 1500 0 0 TRANSGENE S A SPONSORED ADR 89365U105 4510 259600 SH DEFINED 01 259600 0 0 TRANSOCEAN OFFSHORE INC COM 893817106 392 8800 SH DEFINED 01 900 0 7900 TRAVELERS PPTY CAS CORP CL A 893939108 6871 164600 SH DEFINED 01 164600 0 0 TRAVELERS GROUP INC COM 894190107 40854 671944 SH DEFINED 01 588644 0 83300 TRICON GLOBAL RESTAURANTS COM 895953107 160 4954 SH DEFINED 01 0 0 4954 TRIBUNE CO NEW COM 896047107 7280 106000 SH DEFINED 01 106000 0 0 TRIGON HEALTHCARE INC COM 89618L100 138 4100 SH DEFINED 01 4100 0 0 TRINITY INDS INC COM 896522109 839 20900 SH DEFINED 01 20900 0 0 TUPPERWARE CORP COM 899896104 27 1000 SH DEFINED 01 1000 0 0 PAGE 21 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TWINLAB CORP COM 901774109 1657 37300 SH DEFINED 01 37300 0 0 TYCO INTL LTD NEW COM 902124106 19975 323590 SH DEFINED 01 275690 0 47900 TYLER CORP DEL COM 902184100 937 91100 SH DEFINED 01 91100 0 0 UAL CORP COM PAR $0.01 902549500 5686 71700 SH DEFINED 01 71700 0 0 UGI CORP NEW COM 902681105 17 700 SH DEFINED 01 700 0 0 USX MARATHON GROUP COM NEW 902905827 17541 511000 SH DEFINED 01 455400 0 55600 UST INC COM 902911106 48 1800 SH DEFINED 01 1800 0 0 USA WASTE SVCS INC COM 902917103 6830 140900 SH DEFINED 01 104164 0 36736 US BANCORP DEL COM 902973106 19949 449700 SH DEFINED 01 365900 0 83800 USA NETWORKS INC COM 902984103 347 13600 SH DEFINED 01 13600 0 0 UNUM CORP COM 903192102 143 2600 SH DEFINED 01 2600 0 0 U S G CORP COM NEW 903293405 9793 181800 SH DEFINED 01 181800 0 0 USCS INTL INC COM 90330X109 861 41700 SH DEFINED 01 41700 0 0 US LEC CORP CL A 90331S109 190 9000 SH DEFINED 01 9000 0 0 USX-U S STL COM 90337T101 12100 375200 SH DEFINED 01 375200 0 0 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 53 1700 SH DEFINED 01 1700 0 0 UNIFI INC COM 904677101 76 2200 SH DEFINED 01 2200 0 0 UNILEVER N V NEW YORK SHS 904784501 324 4100 SH DEFINED 01 4100 0 0 UNION CARBIDE CORP COM 905581104 248 4900 SH DEFINED 01 4900 0 0 UNION PAC CORP COM 907818108 949 21500 SH DEFINED 01 21500 0 0 UNISYS CORP COM 909214108 3297 118290 SH DEFINED 01 118290 0 0 UNITED DOMINION INDS LTD COM 909914103 264 8100 SH DEFINED 01 8100 0 0 UNITED HEALTHCARE CORP COM 910581107 19864 309800 SH DEFINED 01 281200 0 28600 UNITED RENTALS INC COM 911363109 36 900 SH DEFINED 01 900 0 0 UNITED ROAD SERVICE COM 911384105 51 2700 SH DEFINED 01 2700 0 0 US AIRWAYS GROUP INC COM 911905107 19266 247000 SH DEFINED 01 236200 0 10800 U S INDS INC NEW COM 912080108 56 2220 SH DEFINED 01 2220 0 0 U S WEST INC NEW COM 91273H101 28051 587585 SH DEFINED 01 586903 0 682 UNITED TECHNOLOGIES CORP COM 913017109 17585 193900 SH DEFINED 01 193900 0 0 UNITED VIDEO SATELLITE GROUP CL A 913155107 234 5900 SH DEFINED 01 5900 0 0 UNIVERSAL CORP VA COM 913456109 4375 116100 SH DEFINED 01 116100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 176 3100 SH DEFINED 01 3100 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 1576 45600 SH DEFINED 01 45600 0 0 UNOCAL CORP COM 915289102 91 2500 SH DEFINED 01 2500 0 0 USFREIGHTWAYS CORP COM 916906100 617 19400 SH DEFINED 01 19400 0 0 USWEB CORP COM 917327108 169 8200 SH DEFINED 01 8200 0 0 V F CORP COM 918204108 13045 258000 SH DEFINED 01 258000 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 9788 255900 SH DEFINED 01 255900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 53 1600 SH DEFINED 01 1600 0 0 VALSPAR CORP COM 920355104 938 23300 SH DEFINED 01 23300 0 0 VANTIVE CORP COM 922091103 18 900 SH DEFINED 01 900 0 0 VARCO INTL INC COM 922126107 4689 228900 SH DEFINED 01 228900 0 0 VENATOR GROUP INC COM 922944103 19 1000 SH DEFINED 01 1000 0 0 VERISIGN INC COM 92343E102 368 10100 SH DEFINED 01 10100 0 0 VERITAS DGC INC COM 92343P107 8241 167600 SH DEFINED 01 167600 0 0 VERIO INC COM 923433106 4 200 SH DEFINED 01 200 0 0 VIAD CORP COM 92552R109 251 9400 SH DEFINED 01 9400 0 0 VIASOFT INC COM 92552U102 842 51400 SH DEFINED 01 51400 0 0 VIASAT INC COM 92552V100 241 12300 SH DEFINED 01 12300 0 0 VIACOM INC CL B 925524308 12096 201300 SH DEFINED 01 184600 0 16700 PAGE 22 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE VINA CONCHA Y TORO S A SPONSORED ADR 927191106 344 12200 SH DEFINED 01 12200 0 0 VIROPHARMA INC COM 928241108 164 7000 SH DEFINED 01 7000 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 2175 71500 SH DEFINED 01 71500 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857T107 3060 24100 SH DEFINED 01 24100 0 0 VULCAN MATLS CO COM 929160109 9919 92400 SH DEFINED 01 92400 0 0 WADDELL & REED FINL INC CL A 930059100 440 19200 SH DEFINED 01 19200 0 0 WAL MART STORES INC COM 931142103 91485 1483100 SH DEFINED 01 1337500 0 145600 WALGREEN CO COM 931422109 2334 56700 SH DEFINED 01 56700 0 0 WALLACE COMPUTER SERVICES INC COM 932270101 63 2700 SH DEFINED 01 2700 0 0 WANG LABS INC NEW COM 93369N109 6997 282000 SH DEFINED 01 282000 0 0 WANG LABS INC NEW PFD 1/20B 6.5% 93369N604 54 1000 SH DEFINED 01 1000 0 0 WARNER LAMBERT CO COM 934488107 30672 437850 SH DEFINED 01 363650 0 74200 WASHINGTON MUT INC COM 939322103 21304 489665 SH DEFINED 01 411215 0 78450 WASTE MGMT INC NEW COM 94106K101 1177 34400 SH DEFINED 01 34400 0 0 WATERS CORP COM 941848103 482 8200 SH DEFINED 01 8200 0 0 WATSON PHARMACEUTICALS INC COM 942683103 7256 154800 SH DEFINED 01 154800 0 0 WELLMAN INC COM 949702104 1572 68000 SH DEFINED 01 68000 0 0 WELLS FARGO & CO DEL COM 949740104 12838 35400 SH DEFINED 01 29600 0 5800 WESTAMERICA BANCORPORATION COM 957090103 193 6100 SH DEFINED 01 6100 0 0 WESTERN ATLAS INC COM 957674104 8940 104800 SH DEFINED 01 104800 0 0 WESTERN RES INC COM 959425109 15 400 SH DEFINED 01 400 0 0 WESTPOINT STEVENS INC COM 961238102 12880 396700 SH DEFINED 01 396700 0 0 WESTWOOD ONE INC COM 961815107 1170 46600 SH DEFINED 01 46600 0 0 WET SEAL INC CL A 961840105 377 11600 SH DEFINED 01 11600 0 0 WEYERHAEUSER CO COM 962166104 228 5000 SH DEFINED 01 5000 0 0 WHOLE FOODS MKT INC COM 966837106 4748 79300 SH DEFINED 01 79300 0 0 WILLIAMS COS INC DEL COM 969457100 224 6900 SH DEFINED 01 6900 0 0 WINSTAR COMMUNICATIONS INC COM 975515107 1276 29900 SH DEFINED 01 29900 0 0 WITCO CORP COM 977385103 226 7700 SH DEFINED 01 7700 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1991 91600 SH DEFINED 01 91600 0 0 WORLDCOM INC GA COM 98155K102 55249 1165351 SH DEFINED 01 969436 0 195915 WRIGLEY WM JR CO COM 982526105 738 7300 SH DEFINED 01 7300 0 0 XILINX INC COM 983919101 931 26400 SH DEFINED 01 26400 0 0 XEROX CORP COM 984121103 52228 516194 SH DEFINED 01 438594 0 77600 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11824 398637 SH DEFINED 01 264137 0 134500 YAHOO INC COM 984332106 28924 186990 SH DEFINED 01 186990 0 0 YOUNG & RUBICAM INC COM 987425105 9 300 SH DEFINED 01 300 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 282 6900 SH DEFINED 01 6900 0 0 ZIONS BANCORPORATION COM 989701107 3486 65900 SH DEFINED 01 65900 0 0 REPORT SUMMARY 1039 DATA RECORDS 5155836 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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