-----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, GwRrVxZIbSBEm1I8YN+3rpOLWmc3jcSZHBkEI3AJObPWV08OnkZPdMStcVBjjlbW MZ7OZ68i20OZwGtX8velXQ== 0000318989-98-000010.txt : 19981105 0000318989-98-000010.hdr.sgml : 19981105 ACCESSION NUMBER: 0000318989-98-000010 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19980930 FILED AS OF DATE: 19981103 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: 98737430 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: 09/30/98 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 10/26/98 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 CENTRAL EUROPEAN MEDIA ENTRPRS CL A G20045103 5489 560500 SH DEFINED 01 515900 0 44600 GEMSTAR INTL GROUP LTD ORD G3788V106 140 3000 SH DEFINED 01 3000 0 0 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 350 27900 SH DEFINED 01 27900 0 0 IRIDIUM WORLD COMMUNICATIONS CL A G49398103 328 8200 SH DEFINED 01 8200 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 154 7100 SH DEFINED 01 7100 0 0 LORAL SPACE & COMMUNICATIONS COM G56462107 2321 159390 SH DEFINED 01 93690 0 65700 NORDIC AMERICAN TANKER SHIPPNG COM G65773106 15014 1188000 SH DEFINED 01 1188000 0 0 SIEM INDS INC COM G81226105 2405 234200 SH DEFINED 01 234200 0 0 SCANDINAVIAN BROADCASTING SYS ORD L8137H108 555 25300 SH DEFINED 01 0 0 25300 GALILEO TECHNOLOGY LTD ORD M47298100 450 44100 SH DEFINED 01 44100 0 0 GILAT SATELLITE NETWORKS LTD ORD M51474100 43 1000 SH DEFINED 01 1000 0 0 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 746 45100 SH DEFINED 01 45100 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 2017 109540 SH DEFINED 01 109540 0 0 CREATIVE TECHNOLOGY LTD ORD Y1775U107 5272 575800 SH DEFINED 01 419000 0 156800 ADT OPERATIONS LYON ZERO CPN 10 000945AC9 153 100000 PRN DEFINED 01 0 0 0 AFLAC INC COM 001055102 203 6600 SH DEFINED 01 6600 0 0 AES CORP COM 00130H105 2677 71600 SH DEFINED 01 71600 0 0 AMR CORP COM 001765106 16160 288800 SH DEFINED 01 288800 0 0 AT&T CORP COM 001957109 89375 1483647 SH DEFINED 01 1328447 0 155200 ABBOTT LABS COM 002824100 655 14800 SH DEFINED 01 14800 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2634 62661 SH DEFINED 01 62661 0 0 ACCUSTAFF CORP COM 004401105 161 10700 SH DEFINED 01 10700 0 0 ACNIELSEN CORP COM 004833109 112 5133 SH DEFINED 01 5133 0 0 ACTION PERFORMANCE COS INC COM 004933107 837 30900 SH DEFINED 01 30900 0 0 ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 5 400 SH DEFINED 01 400 0 0 ADVANCED LTG TECHNOLOGIES COM 00753C102 35 4000 SH DEFINED 01 4000 0 0 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 126 18600 SH DEFINED 01 18600 0 0 ADVEST GROUP INC COM 007566102 427 20600 SH DEFINED 01 20600 0 0 AEROQUIP-VICKERS INC COM 007869100 2335 80200 SH DEFINED 01 80200 0 0 AETNA INC COM 008117103 101 1400 SH DEFINED 01 1400 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 252 8200 SH DEFINED 01 8200 0 0 AFFILIATED MANAGERS GROUP COM 008252108 0 2900 SH DEFINED 01 2900 0 0 AFFYMETRIX INC COM 00826T108 540 21000 SH DEFINED 01 21000 0 0 AG CHEM EQUIP INC COM 008363103 370 28600 SH DEFINED 01 28600 0 0 AGRIBIOTECH INC NEV COM 008494106 939 86400 SH DEFINED 01 86400 0 0 AHMANSON H F & CO COM 008677106 1290 21527 SH DEFINED 01 21527 0 0 AIR PRODS & CHEMS INC COM 009158106 117 3800 SH DEFINED 01 3800 0 0 AIRBORNE FGHT CORP COM 009266107 5896 344300 SH DEFINED 01 344300 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T100 1158 20100 SH DEFINED 01 20100 0 0 AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 84 1800 SH DEFINED 01 1800 0 0 ALASKA AIR GROUP INC COM 011659109 1724 50400 SH DEFINED 01 34900 0 15500 ALBERTA ENERGY LTD COM 012873105 128 5800 SH DEFINED 01 5800 0 0 ALBERTSONS INC COM 013104104 1165 20200 SH DEFINED 01 20200 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 615 25800 SH DEFINED 01 25800 0 0 ALCATEL ALSTHOM SPONSORED ADR 013904305 6810 383711 SH DEFINED 01 383711 0 0 ALLEGHENY ENERGY INC COM 017361106 204 6700 SH DEFINED 01 6700 0 0 ALLERGAN INC COM 018490102 8267 140100 SH DEFINED 01 140100 0 0 ALLIEDSIGNAL INC COM 019512102 391 11000 SH DEFINED 01 11000 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 408 16800 SH DEFINED 01 16800 0 0 ALLSTATE CORP COM 020002101 19103 444272 SH DEFINED 01 444272 0 0 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 ALLTEL CORP COM 020039103 189 4000 SH DEFINED 01 4000 0 0 ALPHA MICROSYSTEMS INC COM 020903100 139 50000 SH DEFINED 01 50000 0 0 ALUMINUM CO AMER COM 022249106 13038 183174 SH DEFINED 01 170874 0 12300 AMAZON COM INC COM 023135106 33820 298585 SH DEFINED 01 298585 0 0 AMERADA HESS CORP COM 023551104 262 4500 SH DEFINED 01 4500 0 0 AMERICA ONLINE INC DEL COM 02364J104 61004 523075 SH DEFINED 01 510475 0 12600 AMERICA WEST HLDG CORP CL B 023657208 152 12100 SH DEFINED 01 12100 0 0 AMERICAN CLASSIC VOYAGES CO COM 024928103 56 4000 SH DEFINED 01 4000 0 0 AMERICAN ELEC PWR INC COM 025537101 320 6600 SH DEFINED 01 6600 0 0 AMERICAN EXPRESS CO COM 025816109 26528 332408 SH DEFINED 01 276528 0 55880 AMERICAN GENERAL CORP COM 026351106 9292 141600 SH DEFINED 01 141600 0 0 AMERICAN GREETINGS CORP CL A 026375105 6476 160400 SH DEFINED 01 160400 0 0 AMERICAN HOME PRODS CORP COM 026609107 41274 745235 SH DEFINED 01 608535 0 136700 AMERICAN INTL GROUP INC COM 026874107 44742 569813 SH DEFINED 01 508738 0 61075 AMERICAN ITALIAN PASTA CO CL A 027070101 0 3300 SH DEFINED 01 3300 0 0 AMERICAN PWR CONVERSION CORP COM 029066107 6134 160900 SH DEFINED 01 160900 0 0 AMERICAN STD COS INC DEL COM 029712106 4348 168500 SH DEFINED 01 140000 0 28500 AMERISOURCE HEALTH CORP CL A 03071P102 431 7700 SH DEFINED 01 7700 0 0 AMERITECH CORP NEW COM 030954101 25546 506530 SH DEFINED 01 506530 0 0 AMGEN INC COM 031162100 28094 368095 SH DEFINED 01 334595 0 33500 AMP INC COM 031897101 165 4700 SH DEFINED 01 4700 0 0 AMOCO CORP COM 031905102 23237 406200 SH DEFINED 01 343600 0 62600 AMSOUTH BANCORPORATION COM 032165102 9507 273060 SH DEFINED 01 273060 0 0 ANADARKO PETE CORP COM 032511107 125 3200 SH DEFINED 01 3200 0 0 ANALOG DEVICES INC COM 032654105 2059 125100 SH DEFINED 01 125100 0 0 ANDREW CORP COM 034425108 1615 122500 SH DEFINED 01 122500 0 0 ANGLO AMERN CORP SOUTH AFRICA ADR 034861302 379 13500 SH DEFINED 01 0 0 13500 ANHEUSER BUSCH COS INC COM 035229103 6884 127200 SH DEFINED 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SH DEFINED 01 219140 0 0 ASSOCIATES FIRST CAP CORP CL A 046008108 7665 116673 SH DEFINED 01 97541 0 19132 ASTEC INDS INC COM 046224101 259 6300 SH DEFINED 01 6300 0 0 ATLANTIC RICHFIELD CO COM 048825103 397 5500 SH DEFINED 01 5500 0 0 ATWOOD OCEANICS INC COM 050095108 1552 73300 SH DEFINED 01 73300 0 0 AUTOLOGIC INFORMATION INTL COM 052803103 186 45048 SH DEFINED 01 45048 0 0 AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 22 1400 SH DEFINED 01 1400 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 8 110 SH DEFINED 01 110 0 0 AVIRON SUB NT CV 144A05 053762AA8 105 200000 PRN DEFINED 01 0 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 AVIS RENT A CAR INC COM 053790101 86 4000 SH DEFINED 01 4000 0 0 AVON PRODS INC COM 054303102 3245 123440 SH DEFINED 01 123440 0 0 BCE INC COM 05534B109 1571 55900 SH DEFINED 01 55900 0 0 BHC COMMUNICATIONS INC CL A 055448104 3487 29800 SH DEFINED 01 29800 0 0 BMC SOFTWARE INC COM 055921100 2761 46691 SH DEFINED 01 46691 0 0 BAKER HUGHES INC COM 057224107 102 4760 SH DEFINED 01 4760 0 0 BAKER J INC SUB NT CONV 7%02 057232AA8 34 50000 PRN DEFINED 01 0 0 0 BALL CORP COM 058498106 4022 113500 SH DEFINED 01 113500 0 0 BALLARD MED PRODS COM 058566100 328 16600 SH DEFINED 01 16600 0 0 BALLARD PWR SYS INC COM 05858H104 982 42800 SH DEFINED 01 42800 0 0 BANC ONE CORP COM 059438101 1030 23990 SH DEFINED 01 23990 0 0 BANCO GANADERO S A SP ADR PREF C 059594507 195 16600 SH DEFINED 01 16600 0 0 BANK MONTREAL QUE COM 063671101 594 16400 SH DEFINED 01 16400 0 0 BANK NEW YORK INC COM 064057102 29115 1060898 SH DEFINED 01 864898 0 196000 BANKBOSTON CORP COM 06605R106 7730 229900 SH DEFINED 01 229900 0 0 BANKAMERICA CORP COM 066050105 37586 617872 SH DEFINED 01 558272 0 59600 BANKERS TR CORP COM 066365107 4843 89290 SH DEFINED 01 89290 0 0 BARD C R INC COM 067383109 1119 29700 SH DEFINED 01 29700 0 0 BARNES & NOBLE INC COM 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0 0 BRUNSWICK CORP COM 117043109 43 3300 SH DEFINED 01 3300 0 0 BUFFETS INC COM 119882108 1025 84400 SH DEFINED 01 84400 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 BURLINGTON NORTHN SANTA FE CP COM 12189T104 250 7900 SH DEFINED 01 7900 0 0 BURLINGTON RES INC COM 122014103 205 5500 SH DEFINED 01 5500 0 0 BUTLER MFG CO DEL COM 123655102 1252 53700 SH DEFINED 01 53700 0 0 CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 476 43600 SH DEFINED 01 43600 0 0 CBS CORP COM 12490K107 27590 1155182 SH DEFINED 01 984582 0 170600 CD NOW INC COM 125085100 36 4100 SH DEFINED 01 4100 0 0 CD RADIO INC COM 125127100 142 6600 SH DEFINED 01 6600 0 0 CDW COMPUTER CTRS INC COM 125129106 564 10600 SH DEFINED 01 10600 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 127 6300 SH DEFINED 01 6300 0 0 CIGNA CORP COM 125509109 11958 174900 SH DEFINED 01 174900 0 0 CMG INFORMATION SVCS INC COM 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0 0 HARNISCHFEGER INDS INC COM 413345109 5 500 SH DEFINED 01 500 0 0 HARRAHS ENTMT INC COM 413619107 95 6700 SH DEFINED 01 6700 0 0 HARSCO CORP COM 415864107 193 6600 SH DEFINED 01 6600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 577 11800 SH DEFINED 01 11800 0 0 PAGE 10 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 HARTFORD LIFE INC CL A 416592103 17 400 SH DEFINED 01 400 0 0 HAUSER INC COM NEW 419141304 458 112200 SH DEFINED 01 112200 0 0 HEALTHSOUTH CORP COM 421924101 11135 766866 SH DEFINED 01 665166 0 101700 HEALTH MGMT ASSOC INC NEW CL A 421933102 13068 691883 SH DEFINED 01 655733 0 36150 HEARTPORT INC COM 421969106 36 12000 SH DEFINED 01 12000 0 0 HEINZ H J CO COM 423074103 11533 218050 SH DEFINED 01 204550 0 13500 HERCULES INC COM 427056106 153 5100 SH DEFINED 01 5100 0 0 HERSHEY FOODS CORP COM 427866108 62 900 SH DEFINED 01 900 0 0 HEWLETT PACKARD CO COM 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HEALTH INC COM 449934108 11258 176500 SH DEFINED 01 145600 0 30900 IRSA INVERSIONERS Y REP S A GLOBL DEP RCPT 450047204 156 7300 SH DEFINED 01 7300 0 0 IXC COMMUNICATIONS INC COM 450713102 936 31600 SH DEFINED 01 31600 0 0 ITT INDS INC IND COM 450911102 450 13100 SH DEFINED 01 13100 0 0 ILLINOVA CORP COM 452317100 31 1100 SH DEFINED 01 1100 0 0 ILOG S A SPONSORED ADR 452360100 10968 1122620 SH DEFINED 01 894880 0 227740 IMPERIAL OIL LTD COM NEW 453038408 163 10700 SH DEFINED 01 10700 0 0 INCYTE PHARMACEUTICALS INC COM 45337C102 61 2800 SH DEFINED 01 2800 0 0 INDUSTRI-MATEMATIK INTL CORP COM 455792101 9131 1858105 SH DEFINED 01 1763535 0 94570 INDUSTRIE NATUZZI SPA ADR 456478106 696 35400 SH DEFINED 01 35400 0 0 INFOSEEK CORP COM 45678M107 217 8400 SH DEFINED 01 8400 0 0 INGERSOLL RAND CO COM 456866102 14819 390000 SH DEFINED 01 390000 0 0 INGRAM MICRO INC CL A 457153104 1286 23900 SH DEFINED 01 23900 0 0 INKTOMI CORP COM 457277101 2347 29300 SH DEFINED 01 29300 0 0 INLAND STL INDS INC 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-----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE INTUIT COM 461202103 1840 39400 SH DEFINED 01 39400 0 0 IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 188 10000 SH DEFINED 01 10000 0 0 IPALCO ENTERPRISES INC COM 462613100 12332 261000 SH DEFINED 01 261000 0 0 I2 TECHNOLOGIES INC COM 465754109 209 14800 SH DEFINED 01 14800 0 0 JLG INDS INC COM 466210101 0 1400 SH DEFINED 01 1400 0 0 JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 50 70000 PRN DEFINED 01 0 0 0 JEFFERIES GROUP INC COM 472318104 234 8900 SH DEFINED 01 8900 0 0 JEFFERSON SMURFIT CORP NEW COM 475087102 64 70700 SH DEFINED 01 70700 0 0 JETFORM CORP COM 477155105 113 6200 SH DEFINED 01 6200 0 0 JOHNSON & JOHNSON COM 478160104 42068 530726 SH DEFINED 01 433726 0 97000 JOHNSON CTLS INC COM 478366107 93 2000 SH DEFINED 01 2000 0 0 KLA-TENCORP CORP COM 482480100 2497 96700 SH DEFINED 01 96700 0 0 KLLM TRANS SVCS INC COM 482498102 41 5000 SH 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15200 SH DEFINED 01 15200 0 0 MARSH & MCLENNAN COS INC COM 571748102 15295 301219 SH DEFINED 01 257419 0 43800 MARSHALL & ILSLEY CORP COM 571834100 1520 31100 SH DEFINED 01 31100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5266 122000 SH DEFINED 01 122000 0 0 MASCO CORP COM 574599106 17967 725486 SH DEFINED 01 642186 0 83300 MATTEL INC COM 577081102 195 6800 SH DEFINED 01 6800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 208 7200 SH DEFINED 01 7200 0 0 MAXIM PHARMACEUTICALS INC WT EXP 071001 57772M115 22 5000 SH DEFINED 01 5000 0 0 MAXTOR CORP COM NEW 577729205 229 25700 SH DEFINED 01 25700 0 0 MAYTAG CORP COM 578592107 75 1600 SH DEFINED 01 1600 0 0 MCDONALD & CO INVTS INC COM 580047108 1011 31900 SH DEFINED 01 31900 0 0 MCDONALDS CORP COM 580135101 27646 459417 SH DEFINED 01 399917 0 59500 MCGRAW HILL COS INC COM 580645109 9661 120200 SH DEFINED 01 120200 0 0 MCKESSON CORP NEW COM 581557105 14736 158210 SH DEFINED 01 158210 0 0 MCLEODUSA INC COM 582266102 309 13700 SH DEFINED 01 13700 0 0 MEDIAONE GROUP INC COM 58440J104 35133 766548 SH DEFINED 01 646948 0 119600 MEDIAONE GROUP INC PFD CV SER D 58440J203 225 2400 SH DEFINED 01 2400 0 0 MEDIALINK WORLDWIDE INC COM 58445P105 32 1900 SH DEFINED 01 1900 0 0 MEDICAL RES INC COM NEW 58461Q409 0 6666 SH DEFINED 01 6666 0 0 MEDPARTNERS INC NEW COM 58503X107 443 154100 SH DEFINED 01 154100 0 0 MEDTRONIC INC COM 585055106 17789 300530 SH DEFINED 01 260930 0 39600 MERCK & CO INC COM 589331107 78071 589633 SH DEFINED 01 506733 0 82900 MEREDITH CORP COM 589433101 244 7600 SH DEFINED 01 7600 0 0 MERITOR AUTOMOTIVE INC COM 59000G100 74 4800 SH DEFINED 01 4800 0 0 MERRILL LYNCH & CO INC COM 590188108 17469 365580 SH DEFINED 01 365580 0 0 METRIS COS INC COM 591598107 69 1463 SH DEFINED 01 1463 0 0 METROMEDIA FIBER NETWORK INC CL A 591689104 878 27900 SH DEFINED 01 27900 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 571 27000 SH DEFINED 01 27000 0 0 MICHAEL FOOD INC NEW COM 594079105 2392 99700 SH DEFINED 01 99700 0 0 MICHAELS STORES INC COM 594087108 239 9100 SH DEFINED 01 9100 0 0 MICROSOFT CORP COM 594918104 164605 1470668 SH DEFINED 01 1276028 0 194640 PAGE 13 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 MICRON TECHNOLOGY INC SUB NT CONV 7%04 595112AB9 110 120000 PRN DEFINED 01 0 0 0 MICRON TECHNOLOGY INC COM 595112103 11095 361100 SH DEFINED 01 330800 0 30300 MILLENNIUM PHARMACEUTICALS INC COM 599902103 378 21900 SH DEFINED 01 21900 0 0 MILLENNIUM CHEMICALS INC COM 599903101 354 17600 SH DEFINED 01 17600 0 0 MILLER HERMAN INC COM 600544100 1376 63500 SH DEFINED 01 63500 0 0 MINDSPRING ENTERPRISES INC COM 602683104 2162 50100 SH DEFINED 01 50100 0 0 MINNESOTA MNG & MFG CO COM 604059105 260 3400 SH DEFINED 01 3400 0 0 MIRAGE RESORTS INC COM 60462E104 66 4000 SH DEFINED 01 4000 0 0 MITEL CORP COM 606711109 284 31800 SH DEFINED 01 31800 0 0 MOBIL CORP COM 607059102 7517 97540 SH DEFINED 01 82440 0 15100 MONSANTO CO COM 611662107 20655 346496 SH DEFINED 01 275056 0 71440 MONTANA POWER CO COM 612085100 803 18400 SH DEFINED 01 18400 0 0 MORGAN KEEGAN INC COM 617410105 718 40200 SH DEFINED 01 40200 0 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 15527 348225 SH DEFINED 01 348225 0 0 MOTOROLA INC LYON SUB ZERO 13 620076AJ8 70 100000 PRN DEFINED 01 0 0 0 MOTOROLA INC COM 620076109 357 8200 SH DEFINED 01 8200 0 0 MOVIEFONE INC CL A 624598108 266 29800 SH DEFINED 01 29800 0 0 MYLAN LABS INC COM 628530107 7295 236300 SH DEFINED 01 236300 0 0 MYRIAD GENETICS INC COM 62855J104 127 10900 SH DEFINED 01 10900 0 0 NBTY INC COM 628782104 1146 138680 SH DEFINED 01 138680 0 0 NCR CORP NEW COM 62886E108 83 3000 SH DEFINED 01 3000 0 0 NL INDS INC COM NEW 629156407 1506 78000 SH DEFINED 01 78000 0 0 N2K INC COM 629427105 26 3300 SH DEFINED 01 3300 0 0 NACCO INDS INC CL A 629579103 317 3100 SH DEFINED 01 3100 0 0 NALCO CHEM CO COM 629853102 110 3700 SH DEFINED 01 3700 0 0 NATIONAL BANCORP ALASKA COM 632587101 142 4700 SH DEFINED 01 4700 0 0 NATIONAL CITY CORP COM 635405103 135 2000 SH DEFINED 01 2000 0 0 NATIONSBANK CORP COM 638585109 2834 51975 SH DEFINED 01 28575 0 23400 NATIONWIDE FINL SVCS INC CL A 638612101 5839 129400 SH DEFINED 01 129400 0 0 NATROL INC COM 638789107 28 3300 SH DEFINED 01 3300 0 0 NATURAL ALTERNATIVES INTL INC COM NEW 638842302 402 32400 SH DEFINED 01 32400 0 0 NAVISTAR INTL CORP NEW COM 63934E108 36 1600 SH DEFINED 01 1600 0 0 NETBANK INC COM 640933107 209 10500 SH DEFINED 01 10500 0 0 NETWORKS ASSOCS INC COM 640938106 47 1250 SH DEFINED 01 1250 0 0 NETSCAPE COMMUNICATIONS CORP COM 641149109 1210 52600 SH DEFINED 01 52600 0 0 NEW ENGLAND BUSINESS SVC INC COM 643872104 69 2400 SH DEFINED 01 2400 0 0 NEW YORK TIMES CO CL A 650111107 7359 265200 SH DEFINED 01 265200 0 0 NEWBRIDGE NETWORKS CORP COM 650901101 168 6300 SH DEFINED 01 6300 0 0 NEWCOURT CR GROUP INC COM 650905102 98 3600 SH DEFINED 01 3600 0 0 NEWELL CO COM 651192106 2243 46900 SH DEFINED 01 46900 0 0 NEWMONT MINING CORP COM 651639106 58 2600 SH DEFINED 01 2600 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 3058 148000 SH DEFINED 01 148000 0 0 NEXTLINK COMMUNICATIONS INC CL A 65333H707 70 2900 SH DEFINED 01 2900 0 0 NIAGARA MOHAWK PWR CORP COM 653522102 919 59500 SH DEFINED 01 59500 0 0 NIELSEN MEDIA RESH INC COM NEW 653929307 467 46365 SH DEFINED 01 46365 0 0 NIKE INC CL B 654106103 277 7300 SH DEFINED 01 7300 0 0 NOKIA CORP SPONSORED ADR 654902204 3377 42700 SH DEFINED 01 35200 0 7500 NORFOLK SOUTHERN CORP COM 655844108 229 7800 SH DEFINED 01 7800 0 0 NORTHERN TELECOM LTD COM 665815106 1757 53400 SH DEFINED 01 53400 0 0 NORTHLAND CRANBERRIES INC CL A 666499108 0 10100 SH DEFINED 01 10100 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 NORTHRIM BK ALASKA COM 666764105 47 3400 SH DEFINED 01 3400 0 0 NORTHROP GRUMMAN CORP COM 666807102 116 1600 SH DEFINED 01 1600 0 0 NORWEST CORP COM 669380107 508 14058 SH DEFINED 01 14058 0 0 NOVOSTE CORP COM 67010C100 83 6400 SH DEFINED 01 6400 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1331 120900 SH DEFINED 01 120900 0 0 OSHAP TECHNOLOGIES LTD ORD 671039105 394 76300 SH DEFINED 01 76300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 331 15000 SH DEFINED 01 15000 0 0 OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 48 800 SH DEFINED 01 800 0 0 OCTEL CORP COM 675727101 11 825 SH DEFINED 01 825 0 0 OGDEN CORP COM 676346109 7664 276200 SH DEFINED 01 276200 0 0 OLD REP INTL CORP COM 680223104 4879 218700 SH DEFINED 01 218700 0 0 OLIN CORP COM PAR $1 680665205 105 3700 SH DEFINED 01 3700 0 0 OMNICARE INC COM 681904108 34 1000 SH DEFINED 01 1000 0 0 OMNICOM GROUP INC COM 681919106 9077 200100 SH DEFINED 01 166800 0 33300 OMEGA ORTHODONTICS INC WT EXP 093002 681973111 0 4000 SH DEFINED 01 4000 0 0 ONHEALTH NETWORK CO COM 68272W107 19 5000 SH DEFINED 01 5000 0 0 ONSALE INC COM 682838107 33 2000 SH DEFINED 01 2000 0 0 OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 5009 912810 SH DEFINED 01 912810 0 0 ORACLE CORP COM 68389X105 26844 919255 SH DEFINED 01 811455 0 107800 ORBITAL SCIENCES CORP COM 685564106 2118 73800 SH DEFINED 01 73800 0 0 ORYX ENERGY COMPANY COM 68763F100 6 500 SH DEFINED 01 500 0 0 OUTDOOR SYS INC COM 690057104 460 21750 SH DEFINED 01 21750 0 0 OWENS CORNING COM 69073F103 207 6000 SH DEFINED 01 6000 0 0 OWENS ILL INC COM NEW 690768403 4946 201900 SH DEFINED 01 201900 0 0 OXIGENE INC COM 691828107 19 3000 SH DEFINED 01 3000 0 0 OXIS INTERNATIONAL INC COM 691829105 1623 2459000 SH DEFINED 01 2242050 0 216950 PG&E CORP COM 69331C108 10504 321387 SH DEFINED 01 288887 0 32500 PLC SYS INC COM 69341D104 0 700 SH DEFINED 01 700 0 0 PMI GROUP INC COM 69344M101 96 2100 SH DEFINED 01 2100 0 0 PACIFIC GATEWAY EXCHANGE INC COM 694327107 165 5000 SH DEFINED 01 5000 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 780 34250 SH DEFINED 01 34250 0 0 PACIFICARE HEALTH SYS DEL CL B 695112201 4798 63500 SH DEFINED 01 63500 0 0 PACIFICORP COM 695114108 23 1200 SH DEFINED 01 1200 0 0 PAINE WEBBER GROUP INC COM 695629105 14467 467650 SH DEFINED 01 467650 0 0 PALL CORP COM 696429307 77 3400 SH DEFINED 01 3400 0 0 PANAMSAT CORP NEW COM 697933109 1576 40400 SH DEFINED 01 40400 0 0 PAPA JOHNS INTL INC COM 698813102 1241 36800 SH DEFINED 01 36800 0 0 PARKER HANNIFIN CORP COM 701094104 134 4500 SH DEFINED 01 4500 0 0 PAYLESS SHOESOURCE INC COM 704379106 610 14400 SH DEFINED 01 14400 0 0 PEGASUS SYSTEMS INC COM 705906105 211 16600 SH DEFINED 01 16600 0 0 PENNEY J C INC COM 708160106 103 2300 SH DEFINED 01 2300 0 0 PENTAIR INC COM 709631105 2831 89000 SH DEFINED 01 89000 0 0 PEOPLESOFT INC COM 712713106 1493 44800 SH DEFINED 01 44800 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 27 2000 SH DEFINED 01 2000 0 0 PEPSICO INC COM 713448108 24317 801638 SH DEFINED 01 687598 0 114040 PERKIN ELMER CORP COM 714041100 1386 20000 SH DEFINED 01 20000 0 0 PERSONNEL GROUP AMER INC COM 715338109 592 48000 SH DEFINED 01 48000 0 0 PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 1949 362300 SH DEFINED 01 328500 0 33800 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 621 216100 SH DEFINED 01 216100 0 0 PETRO-CDA COM/VARIBL VTG 71644E102 716 57000 SH DEFINED 01 57000 0 0 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 PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 138 8500 SH DEFINED 01 8500 0 0 PHARMACIA & UPJOHN INC COM 716941109 334 6600 SH DEFINED 01 6600 0 0 PHARMAPRINT INC COM 716950100 253 22500 SH DEFINED 01 22500 0 0 PFIZER INC COM 717081103 26589 249080 SH DEFINED 01 249080 0 0 PHARMACOPEIA INC COM 71713B104 194 20000 SH DEFINED 01 20000 0 0 PHELPS DODGE CORP COM 717265102 116 2200 SH DEFINED 01 2200 0 0 PHILIP MORRIS COS INC COM 718154107 45188 973130 SH DEFINED 01 785060 0 188070 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1419 70190 SH DEFINED 01 70190 0 0 PHILLIPS PETE CO COM 718507106 7570 160600 SH DEFINED 01 150400 0 10200 PHYCOR INC COM 71940F100 27 5800 SH DEFINED 01 5800 0 0 PIER 1 IMPORTS INC COM 720279108 119 15100 SH DEFINED 01 15100 0 0 PILGRIMS PRIDE CORP CL B 721467108 1643 84000 SH DEFINED 01 84000 0 0 PINNACLE WEST CAP CORP COM 723484101 170 3900 SH DEFINED 01 3900 0 0 PIONEER HI BRED INTL INC COM 723686101 22 900 SH DEFINED 01 900 0 0 PITNEY BOWES INC COM 724479100 7726 137900 SH DEFINED 01 137900 0 0 PIXTECH INC COM 72583K109 4661 1158500 SH DEFINED 01 1158500 0 0 PLACER DOME INC COM 725906101 6675 489921 SH DEFINED 01 422321 0 67600 PLANTRONICS INC NEW COM 727493108 951 19600 SH DEFINED 01 19600 0 0 POE & BROWN INC COM 730444106 122 3300 SH DEFINED 01 3300 0 0 POHANG IRON & STL LTD SPONSORED ADR 730450103 339 24615 SH DEFINED 01 24615 0 0 POLAROID CORP COM 731095105 15 600 SH DEFINED 01 600 0 0 POTASH CORP SASK INC COM 73755L107 543 10200 SH DEFINED 01 10200 0 0 PRAXAIR INC COM 74005P104 19 600 SH DEFINED 01 600 0 0 PREMARK INTL INC COM 740459102 45 1500 SH DEFINED 01 1500 0 0 PREMIER PKS INC COM NEW 740540208 867 51400 SH DEFINED 01 51400 0 0 PRICE T ROWE & ASSOCIATES COM 741477103 656 21600 SH DEFINED 01 21600 0 0 PROCTER & GAMBLE CO COM 742718109 37055 517710 SH DEFINED 01 453410 0 64300 PROGRESSIVE CORP OHIO COM 743315103 1040 9100 SH DEFINED 01 9100 0 0 PROVIDIAN FINL CORP COM 74406A102 7919 91500 SH DEFINED 01 91500 0 0 PSINET INC COM 74437C101 362 25000 SH DEFINED 01 25000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12131 308100 SH DEFINED 01 308100 0 0 PUBLIC STORAGE INC COM 74460D109 22 800 SH DEFINED 01 800 0 0 PURE WORLD INC COM 74622C106 92 15800 SH DEFINED 01 15800 0 0 QRS CORP COM 74726X105 600 18800 SH DEFINED 01 18800 0 0 QUADRAMED CORP COM 74730W101 118 5900 SH DEFINED 01 5900 0 0 QUANTUM CORP SUB NT CONV 7%04 747906AC9 45 50000 PRN DEFINED 01 0 0 0 QUESTAR CORP COM 748356102 186 9800 SH DEFINED 01 9800 0 0 QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 280 32800 SH DEFINED 01 32800 0 0 QUINTILES TRANSNATIONAL CORP COM 748767100 436 9700 SH DEFINED 01 9700 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 8565 249286 SH DEFINED 01 249286 0 0 RCN CORP COM 749361101 785 61400 SH DEFINED 01 61400 0 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 223 8860 SH DEFINED 01 8860 0 0 RAMBUS INC DEL COM 750917106 884 13500 SH DEFINED 01 13500 0 0 RALCORP HLDGS INC NEW COM 751028101 3590 252000 SH DEFINED 01 252000 0 0 RALSTON PURINA CO COM RAL-PUR GP 751277302 176 5900 SH DEFINED 01 5900 0 0 RATIONAL SOFTWARE CORP COM NEW 75409P202 1895 112900 SH DEFINED 01 112900 0 0 RAYTHEON CO CL A 755111309 91 1771 SH DEFINED 01 1771 0 0 RAYTHEON CO CL B 755111408 563 10600 SH DEFINED 01 10600 0 0 READERS DIGEST ASSN INC CL A NON VTG 755267101 77 4100 SH DEFINED 01 4100 0 0 READERS DIGEST AUTO COM EXCH TRACES 755271202 56 2700 SH DEFINED 01 2700 0 0 PAGE 16 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 REALNETWORKS INC COM 75605L104 2013 52600 SH DEFINED 01 52600 0 0 RECOTON CORP COM 756268108 99 5600 SH DEFINED 01 5600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 0 1600 SH DEFINED 01 1600 0 0 REGENT ASSISTED LIVING INC COM 758949101 16 3900 SH DEFINED 01 3900 0 0 RELIASTAR FINL CORP COM 75952U103 234 5900 SH DEFINED 01 5900 0 0 REMEC INC COM 759543101 37 4700 SH DEFINED 01 4700 0 0 REPUBLIC INDS INC COM 760516104 675 45600 SH DEFINED 01 45600 0 0 RESMED INC COM 761152107 20 400 SH DEFINED 01 400 0 0 REVLON INC CL A 761525500 27 800 SH DEFINED 01 800 0 0 REXALL SUNDOWN INC COM 761648104 5466 348360 SH DEFINED 01 348360 0 0 RIGGS NATL CORP WASH DC COM 766570105 2377 98000 SH DEFINED 01 98000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 190 8600 SH DEFINED 01 8600 0 0 RITE AID CORP COM 767754104 288 8200 SH DEFINED 01 8200 0 0 ROBERT HALF INTL INC COM 770323103 57 1300 SH DEFINED 01 1300 0 0 ROHM & HAAS CO COM 775371107 506 18000 SH DEFINED 01 18000 0 0 ROSTELECOM OPEN JT STK LNG DST SPONSORED ADR 778529107 8 4600 SH DEFINED 01 4600 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 774 20800 SH DEFINED 01 20800 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 11434 233738 SH DEFINED 01 233738 0 0 RUBBERMAID INC COM 781088109 1157 48100 SH DEFINED 01 48100 0 0 RYDER SYS INC COM 783549108 5977 239700 SH DEFINED 01 239700 0 0 SBC COMMUNICATIONS INC COM 78387G103 694 15576 SH DEFINED 01 15576 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 279 39253 SH DEFINED 01 39253 0 0 SLM HLDG CORP COM 78442A109 4478 131720 SH DEFINED 01 131720 0 0 SABRE GROUP HLDGS INC CL A 785905100 5210 172400 SH DEFINED 01 172400 0 0 SAFESKIN CORP COM 786454108 4037 128700 SH DEFINED 01 128700 0 0 SAFEWAY INC COM NEW 786514208 57829 1312531 SH DEFINED 01 1249231 0 63300 SANTA FE ENERGY RES INC COM 802012104 20 2279 SH DEFINED 01 2279 0 0 SANTA ISABEL S A SPONSORED ADR 802233106 386 67829 SH DEFINED 01 67829 0 0 SAPIENT CORP COM 803062108 243 7400 SH DEFINED 01 7400 0 0 SARA LEE CORP COM 803111103 19555 356587 SH DEFINED 01 293787 0 62800 SASOL LTD SPONSORED ADR 803866300 874 194400 SH DEFINED 01 0 0 194400 SAVILLE SYS PLC SPONSORED ADR 805174109 7552 484000 SH DEFINED 01 484000 0 0 SCHAWK INC CL A 806373106 39 2600 SH DEFINED 01 2600 0 0 SCHERING PLOUGH CORP COM 806605101 81994 781300 SH DEFINED 01 732800 0 48500 SCHLUMBERGER LTD COM 806857108 2086 40300 SH DEFINED 01 40300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 597 14700 SH DEFINED 01 14700 0 0 SCIENTIFIC ATLANTA INC COM 808655104 362 16600 SH DEFINED 01 16600 0 0 SEAGATE TECHNOLOGY COM 811804103 2316 92800 SH DEFINED 01 92800 0 0 SEALED AIR CORP NEW COM 81211K100 3233 98559 SH DEFINED 01 81659 0 16900 SEARS ROEBUCK & CO COM 812387108 87 2000 SH DEFINED 01 2000 0 0 SECURITY DYNAMICS TECHNOLOGIES COM 814208104 187 15000 SH DEFINED 01 15000 0 0 SEMPRA ENERGY COM 816851109 423 15986 SH DEFINED 01 15986 0 0 SEPRACOR INC COM 817315104 8246 119830 SH 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834376105 96 4100 SH DEFINED 01 4100 0 0 SONAT INC COM 835415100 27 900 SH DEFINED 01 900 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 79 4000 SH DEFINED 01 4000 0 0 SOUTHDOWN INC COM 841297104 8534 184280 SH DEFINED 01 184280 0 0 SOUTHWEST AIRLS CO COM 844741108 155 9150 SH DEFINED 01 9150 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1054 55000 SH DEFINED 01 55000 0 0 SPORTSLINE USA INC COM 848934105 149 8200 SH DEFINED 01 8200 0 0 SPRINT CORP COM 852061100 2237 28600 SH DEFINED 01 28600 0 0 STAFF LEASING INC COM 852381102 415 25900 SH DEFINED 01 25900 0 0 STANDARD AUTOMOTIVE CORP PFD SR CV8.50% 853097202 45 5000 SH DEFINED 01 5000 0 0 STANLEY WKS COM 854616109 2986 102900 SH DEFINED 01 102900 0 0 STAPLES INC COM 855030102 235 8600 SH DEFINED 01 8600 0 0 STAR BANC CORP COM 855083101 529 8000 SH DEFINED 01 8000 0 0 STARBUCKS CORP COM 855244109 1101 29100 SH DEFINED 01 29100 0 0 STATE STR CORP COM 857477103 44 800 SH DEFINED 01 800 0 0 STEELCASE INC CL A 858155203 333 28100 SH DEFINED 01 28100 0 0 STERIS CORP COM 859152100 994 35200 SH DEFINED 01 35200 0 0 STERLING SOFTWARE INC COM 859547101 5512 211000 SH DEFINED 01 211000 0 0 STET HELLAS COMMUNICATIONS S A ADR 859823106 3008 91850 SH DEFINED 01 71900 0 19950 STEWART & STEVENSON SVCS INC COM 860342104 37 3200 SH DEFINED 01 3200 0 0 STEWART ENTERPRISES INC CL A 860370105 11 600 SH DEFINED 01 600 0 0 STIFEL FINL CORP COM 860630102 263 24950 SH DEFINED 01 24950 0 0 STILLWATER MNG CO COM 86074Q102 5897 186300 SH DEFINED 01 153700 0 32600 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 5685 223500 SH DEFINED 01 223500 0 0 STRIDE RITE CORP COM 863314100 182 22200 SH DEFINED 01 22200 0 0 SUN INC COM 866762107 9418 289800 SH DEFINED 01 289800 0 0 SUN MICROSYSTEMS INC COM 866810104 16272 326260 SH DEFINED 01 326260 0 0 SUNAMERICA INC COM 866930100 18297 288870 SH DEFINED 01 288870 0 0 SUNCOR ENERGY INC COM 867229106 943 29400 SH DEFINED 01 29400 0 0 SUPERMERCADOS UNIMARC SA SPONSORED ADR 868453101 62 30500 SH DEFINED 01 30500 0 0 SYBRON INTL CORP COM 87114F106 1843 89600 SH DEFINED 01 89600 0 0 SYMANTEC CORP COM 871503108 4429 334300 SH DEFINED 01 334300 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 960 18750 SH DEFINED 01 18750 0 0 SYNOPSYS INC COM 871607107 5729 170400 SH DEFINED 01 170400 0 0 TCA CABLE TV INC COM 872241104 2198 78400 SH DEFINED 01 78400 0 0 THQ INC COM NEW 872443403 54 3000 SH DEFINED 01 3000 0 0 TJX COS INC NEW COM 872540109 12234 683000 SH DEFINED 01 640600 0 42400 TJX COS INC NEW PFD CONV E % 872540307 73 200 SH DEFINED 01 200 0 0 TRW INC COM 872649108 324 7000 SH DEFINED 01 7000 0 0 TMP WORLDWIDE INC COM 872941109 286 8200 SH DEFINED 01 8200 0 0 TAIWAN FD INC COM 874036106 3920 313600 SH DEFINED 01 175900 0 137700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 891 70615 SH DEFINED 01 70615 0 0 TALISMAN ENERGY INC COM 87425E103 146 6850 SH DEFINED 01 6850 0 0 TANDY CORP COM 875382103 10887 202090 SH DEFINED 01 202090 0 0 TELCO SYS INC COM 878904101 21 2000 SH DEFINED 01 2000 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 TEL-SAVE HLDGS INC COM 879176105 6941 600200 SH DEFINED 01 476200 0 124000 TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 2309 121550 SH DEFINED 01 121550 0 0 TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 1553 42400 SH DEFINED 01 42400 0 0 TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 1649 91100 SH DEFINED 01 91100 0 0 TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 6228 204860 SH DEFINED 01 183860 0 21000 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 22946 319633 SH DEFINED 01 289633 0 30000 TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 821 64715 SH DEFINED 01 64715 0 0 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 18454 412945 SH DEFINED 01 376945 0 36000 TELEGLOBE INC COM 87941V100 852 32100 SH DEFINED 01 32100 0 0 TENET HEALTHCARE CORP COM 88033G100 3047 104567 SH DEFINED 01 82067 0 22500 TERADYNE INC COM 880770102 919 46600 SH DEFINED 01 46600 0 0 TESCO CORP COM 88157K101 0 1500 SH DEFINED 01 1500 0 0 TEXACO INC COM 881694103 29611 465237 SH DEFINED 01 362587 0 102650 TEXAS INSTRS INC COM 882508104 14625 268296 SH DEFINED 01 217486 0 50810 TEXTRON INC COM 883203101 420 6900 SH DEFINED 01 6900 0 0 THERMO ECOTEK CORP COM 88355R106 2 180 SH DEFINED 01 180 0 0 THERMO ELECTRON CORP COM 883556102 419 27610 SH DEFINED 01 2610 0 25000 3COM CORP COM 885535104 47 1500 SH DEFINED 01 1500 0 0 TIME WARNER INC COM 887315109 49692 557180 SH DEFINED 01 455780 0 101400 TIMES MIRROR CO NEW COM SER A 887364107 74 1400 SH DEFINED 01 1400 0 0 TOOTSIE ROLL INDS INC COM 890516107 1807 50246 SH DEFINED 01 50246 0 0 TORCHMARK CORP COM 891027104 1918 53400 SH DEFINED 01 53400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 447 16600 SH DEFINED 01 16600 0 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 208 8314 SH DEFINED 01 8314 0 0 TOTAL S A SPONSORED ADR 89151E109 35487 559973 SH DEFINED 01 483773 0 76200 TOYS R US INC COM 892335100 23 1400 SH DEFINED 01 1400 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 720 20700 SH DEFINED 01 20700 0 0 TRANSAMERICA CORP COM 893485102 65 600 SH DEFINED 01 600 0 0 TRANSCANADA PIPELINES LTD COM 893526103 241 16400 SH DEFINED 01 16400 0 0 TRANSGENE S A SPONSORED ADR 89365U105 5062 450000 SH DEFINED 01 450000 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 7155 224000 SH DEFINED 01 224000 0 0 TRAVELERS GROUP INC COM 894190107 3589 91847 SH DEFINED 01 68947 0 22900 TRINITY INDS INC COM 896522109 0 5700 SH DEFINED 01 5700 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 181 11500 SH DEFINED 01 11500 0 0 TUPPERWARE CORP COM 899896104 11 1000 SH DEFINED 01 1000 0 0 TWINLAB CORP COM 901774109 970 38500 SH DEFINED 01 38500 0 0 TYCO INTL LTD NEW COM 902124106 42790 756217 SH DEFINED 01 707617 0 48600 TYLER CORP DEL COM 902184100 781 104700 SH DEFINED 01 104700 0 0 UAL CORP COM PAR $0.01 902549500 5006 76000 SH DEFINED 01 76000 0 0 USX MARATHON GROUP COM NEW 902905827 40970 1130592 SH DEFINED 01 923892 0 206700 US BANCORP DEL COM 902973106 23148 658230 SH DEFINED 01 563730 0 94500 USA NETWORKS INC COM 902984103 0 2300 SH DEFINED 01 2300 0 0 UNUM CORP COM 903192102 296 5700 SH DEFINED 01 5700 0 0 U S G CORP COM NEW 903293405 8518 190900 SH DEFINED 01 190900 0 0 USCS INTL INC COM 90330X109 1211 38300 SH DEFINED 01 38300 0 0 US LEC CORP CL A 90331S109 26 2000 SH DEFINED 01 2000 0 0 USX-U S STL COM 90337T101 5576 227600 SH DEFINED 01 227600 0 0 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 43 1700 SH DEFINED 01 1700 0 0 UNIFI INC COM 904677101 34 2200 SH DEFINED 01 2200 0 0 UNILEVER N V NEW YORK SHS 904784501 57 5000 SH DEFINED 01 5000 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 UNION CARBIDE CORP COM 905581104 179 4200 SH DEFINED 01 4200 0 0 UNION PAC CORP COM 907818108 4787 109300 SH DEFINED 01 109300 0 0 UNISYS CORP COM 909214108 2848 118290 SH DEFINED 01 118290 0 0 UNITED DOMINION INDS LTD COM 909914103 124 6800 SH DEFINED 01 6800 0 0 UNITED HEALTHCARE CORP COM 910581107 5792 162900 SH DEFINED 01 162900 0 0 US AIRWAYS GROUP INC COM 911905107 11176 213007 SH DEFINED 01 202207 0 10800 U S INDS INC NEW COM 912080108 61 4020 SH DEFINED 01 4020 0 0 U S WEST INC NEW COM 91273H101 34605 630211 SH DEFINED 01 630210 0 1 UNITED TECHNOLOGIES CORP COM 913017109 16498 206600 SH DEFINED 01 206600 0 0 UNITED VIDEO SATELLITE GROUP CL A 913155107 175 11800 SH DEFINED 01 11800 0 0 UNIVERSAL CORP VA COM 913456109 4998 135100 SH DEFINED 01 135100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 67 1600 SH DEFINED 01 1600 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 1398 45600 SH DEFINED 01 45600 0 0 UNOCAL CORP COM 915289102 90 2500 SH DEFINED 01 2500 0 0 USFREIGHTWAYS CORP COM 916906100 367 18400 SH DEFINED 01 18400 0 0 USWEB CORP COM 917327108 104 8200 SH DEFINED 01 8200 0 0 V F CORP COM 918204108 10852 285600 SH DEFINED 01 285600 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 9938 272300 SH DEFINED 01 272300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 32 1600 SH DEFINED 01 1600 0 0 VALSPAR CORP COM 920355104 866 28200 SH DEFINED 01 28200 0 0 VARCO INTL INC COM 922126107 830 98900 SH DEFINED 01 98900 0 0 VARIAN ASSOC INC COM 922204102 7 200 SH DEFINED 01 200 0 0 VENTANA MED SYS INC COM 92276H106 158 9000 SH DEFINED 01 9000 0 0 VERISIGN INC COM 92343E102 276 10100 SH DEFINED 01 10100 0 0 VERITAS DGC INC COM 92343P107 2839 175400 SH DEFINED 01 175400 0 0 VERIO INC COM 923433106 118 5200 SH DEFINED 01 5200 0 0 VIAD CORP COM 92552R109 225 8500 SH DEFINED 01 8500 0 0 VIASAT INC COM 92552V100 55 6100 SH DEFINED 01 6100 0 0 VIACOM INC CL B 925524308 9757 168413 SH DEFINED 01 157413 0 11000 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 259 12200 SH DEFINED 01 12200 0 0 VIROPHARMA INC COM 928241108 93 5200 SH DEFINED 01 5200 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 1218 50200 SH DEFINED 01 50200 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857T107 2841 23900 SH DEFINED 01 23900 0 0 VULCAN MATLS CO COM 929160109 9588 94290 SH DEFINED 01 94290 0 0 WADDELL & REED FINL INC CL A 930059100 0 2200 SH DEFINED 01 2200 0 0 WAL MART STORES INC COM 931142103 83554 1498822 SH DEFINED 01 1345222 0 153600 WALGREEN CO COM 931422109 2930 64300 SH DEFINED 01 64300 0 0 WALLACE COMPUTER SERVICES INC COM 932270101 47 2700 SH DEFINED 01 2700 0 0 WANG LABS INC NEW PFD 1/20B 6.5% 93369N604 53 1000 SH DEFINED 01 1000 0 0 WARNER LAMBERT CO COM 934488107 40445 522672 SH DEFINED 01 432672 0 90000 WASHINGTON MUT INC COM 939322103 18375 531263 SH DEFINED 01 445513 0 85750 WASHINGTON WTR PWR CO COM 940688104 0 1600 SH DEFINED 01 1600 0 0 WASTE INDUSTRIES INC COM 941058109 46 2300 SH DEFINED 01 2300 0 0 WASTE MGMT INC DEL COM 94106L109 29999 616772 SH DEFINED 01 551636 0 65136 WATERS CORP COM 941848103 547 8200 SH DEFINED 01 8200 0 0 WATSON PHARMACEUTICALS INC COM 942683103 8415 164800 SH DEFINED 01 164800 0 0 WELLMAN INC COM 949702104 936 72700 SH DEFINED 01 72700 0 0 WELLS FARGO & CO DEL COM 949740104 19785 55292 SH DEFINED 01 47992 0 7300 WESTERN RES INC COM 959425109 16 400 SH DEFINED 01 400 0 0 WESTPOINT STEVENS INC COM 961238102 12630 431500 SH DEFINED 01 431500 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 WESTWOOD ONE INC COM 961815107 483 27100 SH DEFINED 01 27100 0 0 WEYERHAEUSER CO COM 962166104 216 5000 SH DEFINED 01 5000 0 0 WHOLE FOODS MKT INC COM 966837106 5844 135600 SH DEFINED 01 135600 0 0 WILLIAMS COS INC DEL COM 969457100 226 7900 SH DEFINED 01 7900 0 0 WIND RIVER SYSTEMS INC COM 973149107 144 3000 SH DEFINED 01 3000 0 0 WINSTAR COMMUNICATIONS INC COM 975515107 560 21900 SH DEFINED 01 21900 0 0 WITCO CORP COM 977385103 162 7700 SH DEFINED 01 7700 0 0 WOLVERINE WORLD WIDE INC COM 978097103 859 75100 SH DEFINED 01 75100 0 0 XILINX INC COM 983919101 2202 59800 SH DEFINED 01 59800 0 0 XEROX CORP COM 984121103 18919 225609 SH DEFINED 01 181309 0 44300 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9062 343067 SH DEFINED 01 248567 0 94500 YAHOO INC COM 984332106 50928 387980 SH DEFINED 01 387980 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 0 1500 SH DEFINED 01 1500 0 0 ZIONS BANCORPORATION COM 989701107 3144 68700 SH DEFINED 01 68700 0 0 REPORT SUMMARY 914 DATA RECORDS 5088802 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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