-----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, SWUFVy3OfT25O74fD/p5WLS1zJngyBR9Tc8atQdOJN94iHXmZcEMosz+J3yXv0o6 WOrJ6WpUkydBfqFxY3z6AA== 0000732892-02-000006.txt : 20020414 0000732892-02-000006.hdr.sgml : 20020414 ACCESSION NUMBER: 0000732892-02-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD FRERES & CO LLC CENTRAL INDEX KEY: 0000732892 IRS NUMBER: 135545100 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00061 FILM NUMBER: 02546131 BUSINESS ADDRESS: STREET 1: 30 ROCKFELLER PLAZA STREET 2: 59TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 2126328264 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA STREET 2: 59TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 r13f4q01all.txt 13F REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2001 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lazard Freres & Co, LLC Address: 30 Rockefeller Plaza New York, NY 10020 13F File Number: 28-61 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: Donald E. Klein Title: Senior Vice President Phone: 212-632-6513 Signature, Place, and Date of Signing: ___________________________ New York __________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 682 Form 13F Information Table Value Total: 25455969 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-6588 Lazard Asset Management Limited
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 8: - --------------- --------------- --------- -------- --------- ---------------------------- ----- ---------------------------- INVESTMENT DISCRETION VOTING AUTHORITY FAIR SHARES OR ---------------------------- ---------------------------- TITLE OF CUSIP MARKET PRINCIPAL (a) (b) (c)Shared OTHER (a) (b) (c)Shared NAME OF ISSUER CLASS NUMBER VALUE AMOUNT Sole Shared Other MGRS. Sole Shared Other - --------------- --------------- --------- -------- --------- -------- -------- -------- ----- -------- -------- -------- A D C TELECOMMU Common Stock 000886101 61 15500 15500 0 0 15500 0 0 ABBOTT LABS Common Stock 002824100 1005 32269 32269 0 0 18900 0 13369 ABERCROMBIE A Common Stock 002896207 7819 333600 333600 0 0 331600 0 2000 ABN AMRO ADR CommonStock ADR 000937102 280995 16294317 16287817 6500 0 3179842 0 13114475 ACCENTURE LTD Common Stock G1150G111 24270 1646024 1646024 0 0 1046225 0 599799 ACCENTURE LTD Common Stock G1150G111 334 21769 21769 0 0 1 8169 0 13600 ACE LTD Common Stock G0070K103 3039 112800 112800 0 0 45200 0 67600 ACXIOM CORP COM Common Stock 005125109 53291 2968224 2968224 0 0 2566499 0 401724 ADELPHIA COMMUN Common Stock 006848105 1982 92200 597200 0 0 597200 0 0 ADOBE SYS INC Common Stock 00724F101 14723 450900 450900 0 0 408200 0 42700 AEGON NV ADR CommonStock ADR 007924103 258502 9097973 9095373 2600 0 1749956 0 7348017 AETNA INC NEW Common Stock 00817Y108 200 5768 5768 0 0 4005 0 1763 AGERE SYSTEMS A Common Stock 00845V100 75070 12908678 12908678 0 0 8476865 0 4431813 AGERE SYSTEMS A Common Stock 00845V100 588 119100 119100 0 0 1 0 0 119100 AKZO NOBEL NV CommonStock ADR 010199305 6678 144670 144670 0 0 126875 0 17795 ALASKA AIR GRP Common Stock 011659109 17212 625799 625799 0 0 515999 0 109799 ALBANY MOLECULA Common Stock 012423109 36047 1253659 1253659 0 0 947854 0 305805 ALBERTSONS INC Common Stock 013104104 87 13500 13500 0 0 0 0 13500 ALCATEL SA ADR CommonStock ADR 013904305 204012 10817871 10803696 14175 0 2314502 0 8503369 ALCATEL SA ADR CommonStock ADR 013904305 438 11500 11500 0 0 1 11500 0 0 ALCOA INC Common Stock 013817101 213 22746 169450 1696 0 169050 0 2096 ALEXANDRIA REAL Common Stock 015271109 32038 880890 880890 0 0 700575 0 180315 ALLEGHENY ENER Common Stock 017361106 686 16700 16700 0 0 15900 0 800 ALLIANZ AG ADR CommonStock ADR 018805101 874 26700 26700 0 0 26500 0 200 ALLIED CAPITAL Common Stock 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025537101 311 19436 18596 840 0 0 0 19436 AMERICAN INTL G Common Stock 026874107 119521 1618761 1609030 7820 1912 876667 0 742094 AMERICAN MEDICA Common Stock 02744M108 18743 1133900 1133900 0 0 895600 0 238300 AMERICAN MGMT S Common Stock 027352103 39071 1580660 1580660 0 0 1297835 0 282825 AMERUS GROUP Common Stock 03072M108 24892 795275 795275 0 0 686875 0 108400 AMETEK INC Common Stock 031100100 13195 446000 446000 0 0 411800 0 34200 AMGEN Common Stock 031162100 1902 88030 88030 0 0 24775 0 63255 AMSOUTH BANCORP Common Stock 032165102 167 19586 17715 1871 0 2022 0 17564 ANADARKO PETE C Common Stock 032511107 393 17001 16462 539 0 5003 0 11998 ANHEUSER BUSCH Common Stock 035229103 52853 1358645 1342045 17200 0 906960 0 452284 ANHEUSER BUSCH Common Stock 035229103 1322 30800 30800 0 0 1 0 0 30800 ANN TAYLOR Common Stock 036115103 25474 878530 878530 0 0 763380 0 115150 ANNALY MORTGAGE Common Stock 035710409 29357 2438700 2438700 0 0 2080200 0 358500 ANSWERTHINK INC Common Stock 036916104 31361 4257400 4257400 0 0 3593400 0 663999 ANTHEM INC Common Stock 03674B104 20725 536165 536165 0 0 460900 0 75265 AOL TIME WARNER Common Stock 00184A105 141360 3111678 3099598 4650 7430 1913955 0 1197722 AOL TIME WARNER Common Stock 00184A105 1671 43100 43100 0 0 1 0 0 43100 AON CORP Common Stock 037389103 71986 1888727 1888727 0 0 1352137 0 536590 AON CORP Common Stock 037389103 894 22600 22600 0 0 1 0 0 22600 APOGENT TECHNOL Common Stock 03760A101 29043 1217490 1217490 0 0 1115200 0 102290 APPLE COMPUTER Common Stock 037833100 11357 527500 527500 0 0 527000 0 500 APPLIED MATLS I Common Stock 038222105 2701 55840 56540 0 0 55690 0 850 APPLIED MICRO Common Stock 03822W109 139 15430 15430 0 0 1 15430 0 0 APRIA HEALTHCAR Common Stock 037933108 26260 1108095 1108095 0 0 889225 0 218870 ARAMARK CORP B Common Stock 038521100 40969 1638598 1638598 0 0 1400700 0 237898 ARCHSTONE-SMIT Common Stock 039583109 21931 896817 896817 0 0 607816 0 289000 ASE TEST LTD Common Stock Y02516105 1003 45900 45900 0 0 45900 0 0 ASHLAND INC Common Stock 044204105 429 11200 11200 0 0 11200 0 0 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 221 27403 27403 0 0 27403 0 0 ASIA TIGERS FD Cl-EndFund Eq 1 04516T105 2094 252000 252000 0 0 252000 0 0 ASTRAZEN ADR US CommonStock ADR 046353108 328443 7168972 7166518 2454 0 1433540 0 5735432 AT&T WIRELESS Common Stock 00209A106 215104 10368340 10364399 3941 0 6728078 0 3640262 AT&T WIRELESS Common Stock 00209A106 638 19606 18096 0 1510 1 11416 0 8190 ATLANTC FIN FED Common Stock 048535108 0 83000 83000 0 0 83000 0 0 ATLANTIC COAST Common Stock 048396105 9321 577899 577899 0 0 437155 0 140745 AUTOMATIC DATA Common Stock 053015103 438 8018 8018 0 0 1 4000 0 4018 AVAYA INC Common Stock 053499109 13402 1366902 1366901 1 0 1218602 0 148299 AVENTIS ADR CommonStock ADR 053561106 432903 6310917 6308467 2450 0 1135777 0 5175140 AVISTA Common Stock 05379B107 4043 208000 208000 0 0 83200 0 124800 AVOCENT CORP Common Stock 053893103 40124 1309530 1309530 0 0 1088475 0 221055 AXA UAP ADR CommonStock ADR 054536107 173226 7667564 7667564 0 0 1844428 0 5823136 AXCELIS TECH IN Common Stock 054540109 27501 2039045 2039045 0 0 1707000 0 332045 AXCELIS TECH IN Common Stock 054540109 580 54900 54900 0 0 1 0 0 54900 B M C SOFTWARE Common Stock 055921100 2831 164000 164000 0 0 164000 0 0 BAKER HUGHES IN Common Stock 057224107 122735 3707777 3709477 0 0 2814703 0 894775 BAKER HUGHES IN Common Stock 057224107 1027 29600 29600 0 0 1 1020 0 28580 BALLY TOTAL FIT Common Stock 05873K108 38538 1396800 1396800 0 0 1186000 0 210800 BANK NEW YORK Common Stock 064057102 146521 3530393 3515718 14675 0 1902554 0 1627839 BANK OFAMERICA Common Stock 060505104 281543 5249638 5243508 6130 0 2771795 0 2477843 BANK OFAMERICA Common Stock 060505104 3766 63055 63055 0 0 1 36219 0 26835 BANK ONE CORP Common Stock 06423A103 628 38299 230825 14374 0 215200 0 29999 BANPAIS SA ADR CommonStock ADR 066700105 200 20000 20000 0 0 20000 0 0 BANTA CORP Common Stock 066821109 1668 64600 64600 0 0 64600 0 0 BARCLAYS ADR CommonStock ADR 06738E204 140201 1063239 1063239 0 0 248222 0 815017 BAXTER INTL INC Common Stock 071813109 865 24190 24190 0 0 22900 0 1290 BCO BRADESC-ADR CommonStock ADR 059460204 16702 646500 646500 0 0 646500 0 0 BECTON DICKINSO Common Stock 075887109 615 23100 23100 0 0 2100 0 21000 BELLSOUTH CORP Common Stock 079860102 154 33005 33255 1550 0 8581 0 26224 BEMIS INC Common Stock 081437105 372 9100 9100 0 0 9100 0 0 BERKSHIRE-HAT B Common Stock 084670207 579 6627 4363 2264 0 353 0 6274 BHP LIMITED ADR CommonStock ADR 088606108 145 14900 14900 0 0 14900 0 0 BIOGEN INC Common Stock 090597105 29313 517725 517725 0 0 449100 0 68625 BJ SVCS CO Common Stock 055482103 428 13300 13300 0 0 13300 0 0 BLACK BOX CORP Common Stock 091826107 31138 608734 608734 0 0 462575 0 146160 BLOCK H & R INC Common Stock 093671105 513 18300 18300 0 0 18300 0 0 BLOCKBUSTER Common Stock 093679108 119 12300 13100 0 0 13100 0 0 BLUE RIDGE A Common Stock 095852208 0 247317 0 0 247317 1 0 0 247317 BOEING CO Common Stock 097023105 693 13000 13000 0 0 8700 0 4300 BORDERS GP INC Common Stock 099709107 343 21490 21490 0 0 12800 0 8690 BOWATER INC Common Stock 102183100 32620 691445 692145 0 0 560099 0 132045 BP PLC SPON ADR CommonStock ADR 055622104 254087 5611461 5571203 40258 0 1544219 0 4067242 BRAZIL FUND INC Cl-EndFund Eq 4 105759104 20810 1364400 1364400 0 0 1364400 0 0 BRISTOL MYERS Common Stock 110122108 126724 2376635 2355847 20788 0 1778069 0 598566 BRISTOL MYERS Common Stock 110122108 290 4844 4844 0 0 1 3219 0 1625 BRUNSWICK CORP Common Stock 117043109 47630 2454285 2454285 0 0 2152800 0 301485 BT GROUP ADR CommonStock ADR 05577E101 1677 22187 22187 0 0 21662 0 525 BURLINGTON NORT Common Stock 12189T104 355 16152 12900 3252 0 12700 0 3452 BURLINGTON RES Common Stock 122014103 50719 1407415 1407415 0 0 882600 0 524815 CABLEVISION A Common Stock 12686C109 25176 630744 630744 0 0 575899 0 54845 CABOT OIL & GAS Common Stock 127097103 2254 92850 92850 0 0 34775 0 58075 CADBURY ADR CommonStock ADR 127209302 297194 11737332 11725132 12200 0 2422550 0 9314782 CALLAWAY GOLF C Common Stock 131193104 4455 280600 280600 0 0 280600 0 0 CANON INC ADR CommonStock ADR 138006309 153554 4439886 4439886 0 0 1145567 0 3294319 CANTV ADS CommonStock ADR 204421101 16063 731172 731172 0 0 731172 0 0 CAPITAL AUTOMOT Common Stock 139733109 22630 1283000 1283000 0 0 1064400 0 218600 CAPITAL PROPER Common Stock 140430109 36 15000 15000 0 0 0 0 15000 CARDINAL HLTH Common Stock 14149Y108 350 5550 6350 0 0 6350 0 0 CATELLUS DEV CO Common Stock 149111106 7598 478900 478900 0 0 428300 0 50599 CATERPILLAR INC Common Stock 149123101 351 8350 122450 0 0 120700 0 1750 CEDAR FAIR L P Common Stock 150185106 68 18235 15837 2398 0 5400 0 12835 CELESTICA INCUS Common Stock 15101Q108 9496 280600 513600 0 0 482900 0 30700 CELGENE CORP Common Stock 151020104 13193 606499 606499 0 0 506799 0 99700 CEMEX SA ADR CommonStock ADR 151290889 5419 266634 589535 0 0 589535 0 0 CENDANT CORP Common Stock 151313103 14 26200 0 0 26200 0 0 26200 CHARTER ONE FIN Common Stock 160903100 680 23370 23370 0 0 23370 0 0 CHATEAU COMMUN Common Stock 161726104 9045 314921 314921 0 0 280120 0 34799 CHECK POINT SFT Common Stock M22465104 1858 57609 57609 0 0 1 57609 0 0 CHECKFREE CORP Common Stock 162813109 9074 518595 518595 0 0 516400 0 2195 CHELSEA PROPERT Common Stock 163421100 16283 448130 448130 0 0 341270 0 106860 CHEUNG KONG CommonStock ADR 166744201 2083 175000 175000 0 0 175000 0 0 CHEVRONTEXACO Common Stock 166764100 257097 3046237 3031665 14572 0 2054719 0 991517 CHEVRONTEXACO Common Stock 166764100 294 3489 3489 0 0 1 2185 0 1305 CHILE FUND INC Cl-EndFund Eq 1 168834109 4816 457767 457767 0 0 457767 0 0 CHILES OFFSHORE Common Stock 16888M104 3953 209300 209300 0 0 209300 0 0 CHINA MOBILE CommonStock ADR 16941M109 51047 2268050 2266050 2000 0 2268050 0 0 CHITTENDEN CORP Common Stock 170228100 21681 883613 883613 0 0 702905 0 180708 CHTR 4.75 6/06 CONV BD EQ P2U 16117MAC1 8883 8883000 8883000 0 0 3751000 0 5132000 CIGNA CORP Common Stock 125509109 1571 84701 47324 37377 0 28350 0 56351 CINERGY CORP Common Stock 172474108 411 13200 13200 0 0 13200 0 0 CISCO SYS INC Common Stock 17275R102 22316 730975 1687565 4210 0 1373545 0 318230 CISCO SYS INC Common Stock 17275R102 1300 39300 39300 0 0 1 0 0 39300 CITIGROUP INC Common Stock 172967101 499630 12668919 12629294 38624 1000 6877654 0 5791265 CITIGROUP INC Common Stock 172967101 6555 152494 152494 0 0 1 84107 0 68387 CITRIX SYSTEMS Common Stock 177376100 2828 107500 107500 0 0 107200 0 300 CLEAR CHANNEL Common Stock 184502102 11171 253900 253900 0 0 253400 0 500 CMGI INC Common Stock 125750109 239 4000 0 0 4000 1 0 0 4000 CNA SURETY Common Stock 12612L108 668 82000 82000 0 0 0 0 82000 CNOOC LTD ADR CommonStock ADR 126132109 9842 597300 597300 0 0 597300 0 0 CNTRL EUR EQ FD Cl-EndFund Eq 1 153436100 2423 123020 123020 0 0 123020 0 0 COCA COLA CO Common Stock 191216100 53706 1230560 1228905 1655 0 745893 0 484666 COCA COLA CO Common Stock 191216100 313 5200 5200 0 0 1 4000 0 1200 COLGATE PALMOL Common Stock 194162103 1256 60125 56925 3200 0 34725 0 25400 COM BEBIDAS ADR CommonStock ADR 20441W203 16618 829039 829039 0 0 829039 0 0 COMCAST A SPL Common Stock 200300200 94637 2596332 2652132 0 0 1724300 0 927832 COMERICA INC Common Stock 200340107 569 10500 10500 0 0 10500 0 0 COMMERCE BANCSH Common Stock 200525103 192 14194 12980 1214 0 4399 0 9794 COMMSCOPE INC Common Stock 203372107 12699 527865 527865 0 0 419990 0 107875 COMPAQ COMPUTER Common Stock 204493100 3460 322995 322495 0 500 297395 0 25600 COMPAQ COMPUTER Common Stock 204493100 434 17200 10000 0 7200 1 10000 0 7200 COMPASS BANCSHR Common Stock 20449H109 327 11800 11800 0 0 11800 0 0 COMPUCREDIT COR Common Stock 20478N100 470 44000 44000 0 0 44000 0 0 COMPUTER ASSOC Common Stock 204912109 9 10130 10830 0 0 10830 0 0 COMPUWARE CORP Common Stock 205638109 2946 218500 218500 0 0 218500 0 0 CONOCO INC Common Stock 208251504 94080 3502134 3501159 975 0 1857675 0 1644459 CONVERGYS CORP Common Stock 212485106 15612 496580 496580 0 0 445300 0 51280 COOPER CAMERON Common Stock 216640102 28747 610685 610685 0 0 538500 0 72185 COPEL ADR CommonStock ADR 20441B407 16149 1727670 1727670 0 0 1727670 0 0 CORE LABORATORI Common Stock N22717107 21965 1001100 1001100 0 0 834700 0 166399 CORE LABORATORI Common Stock N22717107 577 38700 38700 0 0 1 0 0 38700 CORNING INC Common Stock 219350105 1021 37366 35766 1600 0 34770 0 2596 COSTCO WHOLE Common Stock 22160K105 261 5100 6200 0 0 6200 0 0 COX COMMUNICATI Common Stock 224044107 755 28970 28970 0 0 17770 0 11200 CRANE CO Common Stock 224399105 9887 409822 409822 0 0 287739 0 122083 CREDICORP LTD Common Stock G2519Y108 5617 611200 611200 0 0 611200 0 0 CRLS RIVER LABS Common Stock 159864107 13242 440700 440700 0 0 348000 0 92700 CSG SYSTEMS INT Common Stock 126349109 6270 188930 188930 0 0 1 188930 0 0 DAL-TILE INTL Common Stock 23426R108 9750 682900 682900 0 0 613700 0 69200 DANSKE BANK ADR CommonStock ADR 236363107 164899 10992405 10992405 0 0 2531082 0 8461323 DARDEN RESTAURA Common Stock 237194105 391 13000 12500 500 0 12500 0 500 DAVITA INC Common Stock 23918K108 29044 1325825 1325825 0 0 1172900 0 152925 DAVITA INC Common Stock 23918K108 746 32000 32000 0 0 1 0 0 32000 DEBT STRATEGIES Cl-EndFund Eq12 24276Q109 4669 660000 660000 0 0 660000 0 0 DEERE & CO Common Stock 244199105 312 6900 4200 2700 0 0 0 6900 DELPHI AUTO SYS Common Stock 247126105 96125 6760039 6760039 0 0 4413400 0 2346639 DELUXE CORP Common Stock 248019101 568 16300 16300 0 0 16300 0 0 DENDRITE INTERN Common Stock 248239105 29444 1616100 1616100 0 0 1501500 0 114599 DENTSPLY INTL Common Stock 249030107 17677 610421 610421 0 0 439104 0 171317 DEUT BK AG GRS CommonStock ADR D18190898 286448 4130907 4129707 1200 0 798324 0 3332582 DEVRY INC DEL Common Stock 251893103 22458 833320 833320 0 0 756300 0 77020 DEVRY INC DEL Common Stock 251893103 598 22900 22900 0 0 1 0 0 22900 DIAGEO ADR NEW CommonStock ADR 25243Q205 360308 8057987 8057987 0 0 1701259 0 6356728 DISNEY WALT CO Common Stock 254687106 4239 188550 173256 15294 0 108082 0 80468 DISNEY WALT CO Common Stock 254687106 365 11000 11000 0 0 1 8400 0 2600 DOLLAR GEN CORP Common Stock 256669102 11028 784000 784000 0 0 784000 0 0 DONNELLEY R R & Common Stock 257867101 78 19900 7100 12800 0 1100 0 18800 DOVER CORP Common Stock 260003108 24 12700 100300 0 0 88300 0 12000 DOW CHEM CO Common Stock 260543103 1553 54220 53259 961 0 43059 0 11161 DPL INC Common Stock 233293109 94 16000 16000 0 0 14000 0 2000 DREYFUS HIGH YL Cl-EndFund Eq12 26200S101 3091 476100 476100 0 0 476100 0 0 DRS TECHNOLOGIE Common Stock 23330X100 7609 236400 236400 0 0 216600 0 19800 DTE ENERGY CO Common Stock 233331107 591 13357 13154 203 0 13089 0 268 DU PONT E I DE Common Stock 263534109 197248 4383191 4359147 25444 0 1205037 0 3179554 DU PONT E I DE Common Stock 263534109 2464 53118 53118 0 0 1 42818 0 10300 DUKE ENERGY CO Common Stock 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29258N107 213 11499 11499 0 0 1 11499 0 0 ENI SPA ADR CommonStock ADR 26874R108 307109 5042319 5041619 700 0 1041332 0 4000987 ENSCO INTL INC Common Stock 26874Q100 9395 508360 508360 0 0 448300 0 60060 ENTERGY CORP Common Stock 29364G103 123201 3334078 3334078 0 0 2032290 0 1301787 ENTERGY CORP Common Stock 29364G103 1024 26500 26500 0 0 1 0 0 26500 EQUITY OFFICE Common Stock 294741103 83235 2796290 2796290 0 0 1900300 0 895990 ESTERLINE TECH Common Stock 297425100 12790 573400 573400 0 0 526800 0 46600 EURO WTS FD Cl-EndFund Eq 1 298792102 18266 1185847 1185847 0 0 1185847 0 0 EUROPE FUND Cl-EndFund Eq 1 29874M103 1998 117000 117000 0 0 114900 0 2100 EVEREST RE GRP Common Stock G3223R108 18985 468239 468239 0 0 387869 0 80370 EXELON CORP Common Stock 30161N101 1220 19475 19475 0 0 19300 0 175 EXXON MOBIL Common Stock 30231G102 145898 5609389 5489431 121758 0 3649383 0 1961805 EXXON MOBIL Common Stock 30231G102 6590 174121 166729 0 7392 1 96747 0 77374 FANNIE MAE Common Stock 313586109 244429 3187691 3187091 600 0 1636336 0 1551355 FANNIE MAE Common Stock 313586109 3170 40690 40690 0 0 1 27630 0 13060 FDC 2 3/1/08 CONV BD EQ P2U 319963AD6 54689 49048000 49048000 0 0 30574000 0 18474000 FEDERAL SIGNAL Common Stock 313855108 14297 704109 704109 0 0 559894 0 144215 FEDERATED DEPT Common Stock 31410H101 329 8799 8799 0 0 7499 0 1300 FEMSA ADR CommonStock ADR 344419106 7698 253233 253233 0 0 253233 0 0 FERRO CORP Common Stock 315405100 14650 643819 643819 0 0 512169 0 131650 FIDELITY KOREA Cl-EndFund Eq 4 315804104 234 40092 40092 0 0 40092 0 0 FIDELITY NATL F Common Stock 316326107 69 45871 45871 0 0 0 0 45871 FIFTH THIRD BAN Common Stock 316773100 1377 23600 23600 0 0 23600 0 0 FINANCIAL FEDER Common Stock 317492106 14953 573800 573800 0 0 474200 0 99600 FIRST DATA CORP Common Stock 319963104 136403 2925190 2922990 2200 0 2041493 0 883696 FIRST DATA CORP Common Stock 319963104 1254 21880 16580 0 5300 1 1369 0 20510 FIRST FINANCIAL Cl-EndFund Eq 1 320228109 115 10300 10300 0 0 10300 0 0 FIRST ISRAEL FD Cl-EndFund Eq 1 32063L100 553 30000 30000 0 0 30000 0 0 FIRST MIDWEST B Common Stock 320867104 9851 390043 390043 0 0 252927 0 137116 FIRST PHILLIPIN Cl-EndFund Eq 1 336100102 2387 385600 385600 0 0 385600 0 0 FIRSTENERGY COR Common Stock 337932107 31321 975555 975555 0 0 886800 0 88755 FLEET BOSTON Common Stock 339030108 240275 6421804 6423104 0 700 4468206 0 1955598 FLEET BOSTON Common Stock 339030108 263 6540 6540 0 0 1 2820 0 3720 FLEXTRONICS Common Stock Y2573F102 5667 219133 219133 0 0 217975 0 1158 FONIX CORP Common Stock 34459U108 51 49000 49000 0 0 0 0 49000 FOOT LOCKER Common Stock 344849104 13415 1031314 1031314 0 0 757309 0 274005 FORD MOTOR CO Common Stock 345370860 601 34511 713449 10662 0 702800 0 21311 FORTUNE BRANDS Common Stock 349631101 327 13760 12160 1600 0 8800 0 4960 FOUNDRY NET Common Stock 35063R100 15341 1735900 1735900 0 0 1629800 0 106100 FOX ENTERTAIN-A Common Stock 35138T107 400 20900 20900 0 0 20900 0 0 FRANCE GROWTH Cl-EndFund Eq 1 35177K108 14803 1001424 1001424 0 0 1001424 0 0 FREDDIE MAC Common Stock 313400301 1188 18400 18400 0 0 18400 0 0 FTI CONSULTING Common Stock 302941109 7481 320378 320378 0 0 245100 0 75278 FUJITSU UNS ADR CommonStock ADR 359590304 4298 46055 46055 0 0 43530 0 2525 FURNITURE BRAND Common Stock 360921100 18217 804164 912964 0 0 732729 0 180235 GALLAGHER ARTHU Common Stock 363576109 6430 394341 394341 0 0 309085 0 85256 GANNETT INC Common Stock 364730101 1276 37000 34100 2900 0 6200 0 30800 GAP INC DEL Common Stock 364760108 34792 2630532 2630532 0 0 2306200 0 324332 GAP INC DEL Common Stock 364760108 1885 96400 96400 0 0 1 0 0 96400 GARMIN LTD Common Stock G37260109 17880 1016700 1016700 0 0 965499 0 51200 GARTNER INC A Common Stock 366651107 48250 4244575 4244575 0 0 3417794 0 826780 GEN MOTORS CL H Common Stock 370442832 11177 820647 820488 159 0 819900 0 747 GENE LOGIC INC Common Stock 368689105 29216 1535300 1535300 0 0 1261100 0 274200 GENERAL DYNAMIC Common Stock 369550108 631 8400 8400 0 0 8400 0 0 GENERAL ELEC CO Common Stock 369604103 341922 9875737 9799027 75410 1300 4755762 0 5119975 GENERAL ELEC CO Common Stock 369604103 7710 183775 178015 0 5760 1 103715 0 80060 GENERAL MARITIM Common Stock Y2692M103 7805 512800 512800 0 0 464100 0 48700 GENERAL MLS INC Common Stock 370334104 1102 56300 55300 1000 0 29600 0 26700 GENERAL MTRS CO Common Stock 370442105 512 12390 244940 150 0 240071 0 5019 GENESCO INC Common Stock 371532102 27745 1397110 1397110 0 0 1147760 0 249350 GENESEE WYOMING Common Stock 371559105 5196 187000 187000 0 0 187000 0 0 GETTY REALTY CO Common Stock 374297109 9911 609900 609900 0 0 438400 0 171500 GILLETTE CO Common Stock 375766102 106636 3304006 3301121 2885 0 1789869 0 1514137 GILLETTE CO Common Stock 375766102 403 20000 20000 0 0 1 20000 0 0 GLAXOSMITHK ADR CommonStock ADR 37733W105 281379 5515235 5502750 12485 0 1202320 0 4312915 GOLDEN ST BANC Common Stock 381197102 310 10400 10400 0 0 10400 0 0 GOLDEN WEST FIN Common Stock 381317106 10557 200290 200290 0 0 200290 0 0 GRANITE CONSTR Common Stock 387328107 21262 873514 873514 0 0 722404 0 151110 GREATER BAY BAN Common Stock 391648102 31239 1232980 1232980 0 0 991470 0 241510 GREATER CHINAFD Cl-EndFund Eq 2 39167B102 3982 415900 415900 0 0 415900 0 0 GRUPO IUS ADR L CommonStock ADR 40050B100 8934 922305 922305 0 0 922305 0 0 GRUPO TELE ADR CommonStock ADR 40049J206 7741 243860 243860 0 0 243860 0 0 GUIDANT CORP Common Stock 401698105 29 10524 5488 5036 0 5636 0 4888 GULF INDON - AD Common Stock 402284103 1453 134000 134000 0 0 134000 0 0 HARMAN INTL IND Common Stock 413086109 18576 615084 615084 0 0 460679 0 154405 HARRIS CORP DEL Common Stock 413875105 27730 926745 926745 0 0 754000 0 172745 HARTFORD FINCL Common Stock 416515104 99702 2156199 2149899 6300 0 1152012 0 1004187 HCA INC Common Stock 404119109 261 10885 10885 0 0 10435 0 450 HCC INS HLDGS I Common Stock 404132102 15861 704449 704449 0 0 564050 0 140400 HEALTH CARE PTY Common Stock 421915109 48687 1408604 1408604 0 0 1133420 0 275185 HEINEKEN ADR CommonStock ADR 423012202 250191 6720033 6716737 3296 0 1570949 0 5149084 HEINZ H J CO Common Stock 423074103 223747 5027838 5018938 8900 0 3920231 0 1107607 HEINZ H J CO Common Stock 423074103 1561 35115 35115 0 0 1 2530 0 32585 HELMERICH & PAY Common Stock 423452101 35469 1045028 1045028 0 0 852321 0 192707 HERSHEY FOODS C Common Stock 427866108 18640 303215 303215 0 0 257100 0 46115 HEWLETT PACKARD Common Stock 428236103 1294 84990 266490 17500 0 229440 0 54550 HEWLETT PACKARD Common Stock 428236103 468 19290 13930 0 5360 1 13930 0 5360 HITACHI LTD ADR CommonStock ADR 433578507 261 2400 2400 0 0 2400 0 0 HNC SOFTWARE C Common Stock 40425P107 20812 1057600 1057600 0 0 873200 0 184400 HOME DEPOT INC Common Stock 437076102 1846 55312 55312 0 0 33150 0 22162 HONEYWELL INTL Common Stock 438516106 120479 3511691 3503691 8000 0 2400068 0 1111622 HONEYWELL INTL Common Stock 438516106 951 26300 26300 0 0 1 2380 0 23920 HORIZON OFFSHOR Common Stock 44043J105 20545 2018664 2018664 0 0 1648444 0 370220 HSBC HLDGS ADR CommonStock ADR 404280406 223004 3850331 3850331 0 0 713434 0 3136897 HUDSON CITY Common Stock 443683107 378 15200 15200 0 0 15200 0 0 HUTCHISON W ADR CommonStock ADR 448415208 635 12160 12160 0 0 12160 0 0 HWP 0 10/14/17 CONV BD EQ P2U 428236AC7 89897 16830600 16830600 0 0 10557000 0 62736000 HYDRIL CO Common Stock 448774109 13077 532555 532555 0 0 476800 0 55755 ICICI LTD ADR CommonStock ADR 44926P202 167 14399 14399 0 0 1 14399 0 0 ILLINOIS TOOL W Common Stock 452308109 252 14469 14469 0 0 969 0 13500 IMS HEALTH INC Common Stock 449934108 25284 1311098 1293348 0 17750 1172600 0 138498 INAMED CORP Common Stock 453235103 21702 636100 636100 0 0 578400 0 57699 INDIA FUND INC Cl-EndFund Eq 1 454089103 11992 1142600 1142600 0 0 1142600 0 0 INDUST NATU ADR CommonStock ADR 456478106 36411 2838900 2838900 0 0 2773000 0 65900 INDUST NATU ADR CommonStock ADR 456478106 625 50000 50000 0 0 1 0 0 50000 INDYMAC MORTGAG Common Stock 456607100 22022 903500 903500 0 0 718600 0 184900 ING GROEP NV SP CommonStock ADR 456837103 275265 10533196 10529696 3500 0 2157922 0 8375274 ING GROEP NV SP CommonStock ADR 456837103 514 19000 19000 0 0 1 19000 0 0 INTEL CORP Common Stock 458140100 280858 8779936 8769686 10250 0 6245418 0 2534518 INTEL CORP Common Stock 458140100 2082 67430 67430 0 0 1 25715 0 41715 INTERNATIONAL P Common Stock 460146103 81214 1643242 1633400 10242 0 1022200 0 621442 INTERPUBLIC GRO Common Stock 460690100 551 84730 84730 0 0 38500 0 46230 INTL BUS MACH Common Stock 459200101 391397 4333137 4312894 20243 0 2158329 0 2174808 INTL BUS MACH Common Stock 459200101 5839 61984 60184 0 1800 1 40514 0 21470 INTL FLAVORS FR Common Stock 459506101 562 23900 23900 0 0 23900 0 0 INTL GAME TECHN Common Stock 459902102 18785 369290 369290 0 0 334900 0 34390 INTL GAME TECHN Common Stock 459902102 867 17300 17300 0 0 1 0 0 17300 INTRAWEST CORP Common Stock 460915200 8966 599150 599150 0 0 555650 0 43500 INTUIT Common Stock 461202103 12978 365874 366374 0 0 272599 0 93775 INVACARE CORP Common Stock 461203101 13727 538095 538095 0 0 409914 0 128181 INVACARE CORP Common Stock 461203101 590 16400 16400 0 0 1 0 0 16400 INVESTMENT TECH Common Stock 46145F105 38666 1102733 1102733 0 0 933053 0 169680 INVESTMENT TECH Common Stock 46145F105 668 17550 17550 0 0 1 0 0 17550 IRON MTN INC Common Stock 462846106 254 6900 7500 0 0 7500 0 0 ISTAR FINANCIAL Common Stock 45031U101 17108 734505 734505 0 0 569800 0 164705 ITALY FUND INC Cl-EndFund Eq 1 465395101 9487 603107 603107 0 0 603107 0 0 JAPAN OTC EQ FD Cl-EndFund Eq 1 471091108 1117 90700 90700 0 0 90700 0 0 JDS UNIPHASE CO Common Stock 46612J101 203 4150 3588150 2400 0 3587650 0 2900 JF India Fund Cl-EndFund Eq 1 471112102 181 17010 17010 0 0 17010 0 0 JF JAPAN OTC ID Cl-EndFund Eq 1 BE0174415 4934 9600 9600 0 0 9600 0 0 JOHN & JOHN COM Common Stock 478160104 159272 3242356 3231686 7430 3240 563488 0 2678868 JOHN & JOHN COM Common Stock 478160104 3411 81189 76389 0 4800 1 66789 0 14400 JOHN HANCOCK BK Common Stock 409735107 6516 799800 799800 0 0 799800 0 0 JOURNAL REGISTE Common Stock 481138105 23497 1408468 1408468 0 0 1237033 0 171435 JP MORGAN CHASE Common Stock 46625H100 3460 184217 172562 13255 0 108566 0 77250 KAO CORP ADR CommonStock ADR 485537203 189517 852952 852682 270 0 172262 0 680690 KAO CORP ADR CommonStock ADR 485537203 259 950 950 0 0 1 500 0 450 KELLOGG CO Common Stock 487836108 1695 56500 267500 0 0 262700 0 4800 KILROY REALTY Common Stock 49427F108 12749 473189 473189 0 0 366595 0 106595 KIMBERLY CLARK Common Stock 494368103 17715 499757 482326 17431 0 226308 0 273449 KIMCO REALTY CO Common Stock 49446R109 1087 80625 80625 0 0 0 0 80625 KINDER MORGA Common Stock 49455U100 32387 945680 945680 0 0 868513 0 77167 KINDRED HEALTH Common Stock 494580103 16746 358440 358440 0 0 267760 0 90680 KING PHARMACEU Common Stock 495582108 14697 475848 475848 0 0 379499 0 96348 KOHLS CORP COMM Common Stock 500255104 492 8400 9200 0 0 9200 0 0 KONIN PHILIP NY CommonStock ADR 500472303 6576 255483 255483 0 0 216159 0 39324 KONINKLIJKE ROY CommonStock ADR 780641205 166 32700 32700 0 0 32700 0 0 KOOKMIN BK ADR CommonStock ADR 50049M109 20231 552366 552366 0 0 552366 0 0 KOREA EQUITY Cl-EndFund Eq 1 50063B104 600 175000 175000 0 0 175000 0 0 KOREA FUND Cl-EndFund Eq12 500634100 26601 2197700 2197700 0 0 2197700 0 0 KOREA TELE ADR CommonStock ADR 50063P103 26042 1023909 1023909 0 0 1023909 0 0 KRAFT FOODS INC Common Stock 50075N104 24988 803420 802420 1000 0 692670 0 110750 KROGER CO COM Common Stock 501044101 218333 9528664 9527889 775 0 6378537 0 3150126 KROGER CO COM Common Stock 501044101 1333 52740 52740 0 0 1 3110 0 49630 LARSN&TOUB 144A ComStk GDR 144A 51729V104 1693 136050 136050 0 0 136050 0 0 LARSN&TOUB REGS ComStk GDR RegS Y5217N118 986 84340 84340 0 0 84340 0 0 LATIN AM EQUITY Cl-EndFund Eq 4 51827Q106 2474 211140 211140 0 0 211140 0 0 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 15142 1589500 1589500 0 0 1589500 0 0 LEARNING TREE I Common Stock 522015106 20511 926105 926105 0 0 778215 0 147890 LIBERTY CORP S Common Stock 530370105 19670 504400 504400 0 0 444600 0 59800 LIBERTY MEDIA A Common Stock 530718105 82856 5653800 5610217 0 43582 2928914 0 2724885 LILLY ELI & CO Common Stock 532457108 394772 5088343 5079851 8492 0 3097289 0 1991054 LILLY ELI & CO Common Stock 532457108 3817 49340 49340 0 0 1 29320 0 20020 LIMITED INC Common Stock 532716107 40457 2730805 2730805 0 0 2491100 0 239705 LINENS N THINGS Common Stock 535679104 37506 1534070 1534070 0 0 1297735 0 236335 LINENS N THINGS Common Stock 535679104 650 25300 25300 0 0 1 0 0 25300 LOCKHEED MARTIN Common Stock 539830109 49338 1074900 1069900 5000 0 705700 0 369200 LOWES COS INC Common Stock 548661107 12494 562220 558120 4100 0 287055 0 275165 LSI LOGIC CORP Common Stock 502161102 14516 827200 827200 0 0 827200 0 0 LTX CORP Common Stock 502392103 33729 1543500 1543500 0 0 1408500 0 135000 LU 8 08/31/01 CONV PR EQ STK 549463206 11000 10129 10129 0 0 10129 0 0 LUCENT TECHNO Common Stock 549463107 428 32574 218274 0 0 212670 0 5604 LUCENT TECHNO Common Stock 549463107 201 7300 0 0 7300 1 0 0 7300 LUKOIL HLDG ADR CommonStock ADR 677862104 44637 947910 947910 0 0 947910 0 0 MANDARIN OR ADR CommonStock ADR 562600205 371 49000 49000 0 0 49000 0 0 MANOR CARE Common Stock 564055101 42976 2128934 2128934 0 0 1734929 0 394005 MARTIN MARIETTA Common Stock 573284106 2356 52523 52523 0 0 19590 0 32933 MATAV RT-ADR CommonStock ADR 559776109 8743 323400 323400 0 0 323400 0 0 MAXIMUS Common Stock 577933104 34413 1032710 1032710 0 0 794350 0 238359 MAXTOR CORP Common Stock 577729205 76444 11254588 11254588 0 0 9525397 0 1729189 MAY DEPT STORES Common Stock 577778103 382 21462 20462 1000 0 12800 0 8662 MBNA CORP Common Stock 55262L100 619 36950 36950 0 0 17700 0 19250 MCDONALDS CORP Common Stock 580135101 55082 1988724 1966003 22721 0 851378 0 1137346 MCDONALDS CORP Common Stock 580135101 238 7330 7330 0 0 1 2600 0 4730 MCGRAW-HILL COS Common Stock 580645109 42 11400 8200 3200 0 0 0 11400 MCK Comun Common Stock 581243102 48 49657 49657 0 0 7670 0 41987 MEDIMMUNE INC C Common Stock 584699102 11328 313539 313539 0 0 279340 0 34200 MEDIS TECH LTD Common Stock 58500P107 555 27735 27735 0 0 27735 0 0 MENTOR GRAPHICS Common Stock 587200106 22169 1287535 1287535 0 0 1102440 0 185095 MERC COMP SYS Common Stock 589378108 4036 123499 123499 0 0 112599 0 10899 MERCANTILE BANK Common Stock 587405101 30259 809001 809001 0 0 618751 0 190250 MERCK & CO INC Common Stock 589331107 467805 7566014 7552334 13680 0 4500253 0 3065761 MERCK & CO INC Common Stock 589331107 7319 108430 108430 0 0 1 63180 0 45250 MERR LYNCH & CO Common Stock 590188108 216747 4006015 4005015 2100 0 2947787 0 1059328 MERR LYNCH & CO Common Stock 590188108 1619 31540 31540 0 0 1 2150 0 29390 METLIFE INC Common Stock 59156R108 70460 2578184 2578184 0 0 1657026 0 921158 METLIFE INC Common Stock 59156R108 819 29000 29000 0 0 1 0 0 29000 MEU 7 11/16/04 CONV PR EQ STK 620076208 26456 524050 524050 0 0 343850 0 180200 MEXICO FUND Cl-EndFund Eq 4 592835102 30177 2131800 2131800 0 0 2131800 0 0 MICROSOFT CORP Common Stock 594918104 295085 4078847 4054027 7050 17770 3059088 0 1019759 MICROSOFT CORP Common Stock 594918104 2831 43180 43180 0 0 1 9915 0 33265 MILLIPORE CORP Common Stock 601073109 32858 566320 566320 0 0 517500 0 48820 MIM CORP Common Stock 553044108 12109 880100 880100 0 0 723500 0 156600 MINNESOTA MNG & Common Stock 604059105 218146 2290120 2285695 4425 0 1584252 0 705867 MINNESOTA MNG & Common Stock 604059105 657 6075 6075 0 0 1 2340 0 3735 MM02 PLC ADR CommonStock ADR 55309W101 553 26737 26737 0 0 26212 0 525 MOBILE TELESYS CommonStock ADR 607409109 3305 141560 141560 0 0 141560 0 0 MOOG INC CL A Common Stock 615394202 15662 750190 750190 0 0 622860 0 127330 MOORE CORP LTD Common Stock 615785102 7887 978800 978800 0 0 878700 0 100100 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 17070 1877924 1877924 0 0 1877924 0 0 MORGAN ST DEAN Common Stock 617446448 1854 32180 33480 0 0 32100 0 1380 MORGAN STAN Cl-EndFund Eq 1 61745C105 1091 99863 99863 0 0 99863 0 0 MOTOROLA INC. Common Stock 620076109 37172 2526148 2524948 1200 0 1075080 0 1451068 MS AFRICA FD Cl-EndFund Eq 4 617444104 2372 233522 233522 0 0 233522 0 0 MS EMERG MKTS Common Stock 61744G107 23115 2182000 2182000 0 0 2182000 0 0 NABORS INDS IN Common Stock 629568106 620 13700 13700 0 0 13700 0 0 NATL CITY CORP Common Stock 635405103 6 14060 14060 0 0 0 0 14060 NATL GRID ADR CommonStock ADR 636274102 2889 70210 70210 0 0 62710 0 7500 NAVISTAR INTL C Common Stock 63934E108 21110 728660 728660 0 0 653100 0 75560 NAVISTAR INTL C Common Stock 63934E108 583 16200 16200 0 0 1 0 0 16200 NCR CORP Common Stock 62886E108 27763 703858 703858 0 0 555875 0 147983 NEIMAN MARCUS A Common Stock 640204202 211 6500 6500 0 0 6500 0 0 NESTLE SA ADR CommonStock ADR 641069406 355803 6944718 6932818 11900 0 1231872 0 5712846 NEW GERMANY FD Cl-EndFund Eq 1 644465106 11766 1473580 1473580 0 0 1472600 0 980 NEW YORK COMM Common Stock 649445103 25674 1711762 1711762 0 0 1345037 0 366725 NEWELL RUBBERMD Common Stock 651229106 167367 6790870 6790870 0 0 5774635 0 1016235 NEWELL RUBBERMD Common Stock 651229106 1127 47400 47400 0 0 1 2450 0 44950 NEWMONT MINING Common Stock 651639106 396 28531 28531 0 0 28531 0 0 NEWS CO PFD ADR CommonStock ADR 652487802 145232 4614402 4601697 12705 0 2517174 0 2097228 NEWS CORP ADR CommonStock ADR 652487703 936 20100 20100 0 0 20000 0 100 NEXTEL COMMUNIC Common Stock 65332V103 941 56700 55500 1200 0 56700 0 0 NIKE INC CL B Common Stock 654106103 27957 606915 606915 0 0 553300 0 53615 NINTENDO ADR CommonStock ADR 654445303 542 29180 29180 0 0 27130 0 2050 NISOURCE INC Common Stock 65473P105 231 8400 8400 0 0 7600 0 800 NISSAN MOTR ADR CommonStock ADR 654744408 6024 603800 603800 0 0 491550 0 112250 NOKIA CORP ADR CommonStock ADR 654902204 242109 9648138 9647038 1100 0 2291772 0 7356366 NORTEL NETWORKS Common Stock 656568102 324 10678 9878 800 0 6417 0 4261 NORTH FORK BANC Common Stock 659424105 29137 1054085 1054085 0 0 953100 0 100985 NORTHERN TR COR Common Stock 665859104 135 20797 20797 0 0 2800 0 17997 NORTHPOINT COMM Common Stock 666610100 5 15969 15969 0 0 0 0 15969 NOVARTIS AG ADR CommonStock ADR 66987V109 342648 9513437 9512237 1200 0 1859875 0 7653562 NTB 2 8/02 CONV BD FIEU360 XS0054284 1421 1830000 1830000 0 0 1830000 0 0 OAKLEY Common Stock 673662102 23114 1836600 1836600 0 0 1686900 0 149700 OCCIDENTAL PET Common Stock 674599105 286 10100 10100 0 0 10100 0 0 OFFICE DEPOT Common Stock 676220106 946 95050 80650 0 14400 80650 0 14400 OPENWAVE SYSTEM Common Stock 683718100 209 1545 0 0 1545 1 0 0 1545 ORACLE CORP Common Stock 68389X105 85842 5572838 5467750 6850 98238 3501420 0 2071418 ORACLE CORP Common Stock 68389X105 1792 94500 94500 0 0 1 0 0 94500 ORION POWER HLD Common Stock 686286105 23705 1090714 1090714 0 0 888924 0 201790 ORIX CP - ADR CommonStock ADR 686330101 2055 37470 37470 0 0 36420 0 1050 OWENS & MINOR I Common Stock 690732102 19424 1127674 1127674 0 0 954579 0 173094 OWOSSO CORP Common Stock 691217103 170 29391 29391 0 0 29391 0 0 PACIFIC SUNWEAR Common Stock 694873100 33941 1682595 1682595 0 0 1352640 0 329954 PACIFIC SUNWEAR Common Stock 694873100 578 41400 41400 0 0 1 0 0 41400 PACKAGING CORP Common Stock 695156109 9082 780400 780400 0 0 700600 0 79799 PANAMCO Common Stock P74823108 18367 993280 993280 0 0 993180 0 100 PAO ACUCAR ADR CommonStock ADR 20440T201 7118 269150 269150 0 0 269150 0 0 PATTERSON UTI Common Stock 703481101 323 19900 19900 0 0 19900 0 0 PAYLESS SHOESOU Common Stock 704379106 20460 365160 365160 0 0 311200 0 53960 PEAPACK GLADSTO Common Stock 704699107 10 71650 71650 0 0 0 0 71650 PEPSIAMERICAS Common Stock 71343P200 56203 3933705 3933705 0 0 3163915 0 769790 PEPSICO INC Common Stock 713448108 198614 5199903 5169003 27700 3200 3334312 0 1865590 PEPSICO INC Common Stock 713448108 1258 29955 29955 0 0 1 6475 0 23480 PERKINELMER Common Stock 714046109 32212 1074600 1070800 3800 0 897300 0 177300 PETROLEO BRAS CommonStock ADR 71654V408 7950 298590 298590 0 0 298590 0 0 PFIZER INC Common Stock 717081103 134753 4484053 4439327 45826 0 2246935 0 2238218 PFIZER INC Common Stock 717081103 2071 52000 52000 0 0 1 3000 0 49000 PHARMACIA CORP Common Stock 71713U102 163184 3752520 3749188 3332 0 2251177 0 1501343 PHARMACIA CORP Common Stock 71713U102 413 8560 6500 2060 0 1 4060 0 4500 PHARMACOPEIA Common Stock 71713B104 27143 1408699 1408699 0 0 1135099 0 273600 PHILIP MORRIS Common Stock 718154107 114766 3096681 3085781 10900 0 1928444 0 1168236 PHILIP MORRIS Common Stock 718154107 1742 39300 39300 0 0 1 0 0 39300 PHILIPIN LD ADR CommonStock ADR 718252604 12457 628895 628895 0 0 628895 0 0 PINNACLE WEST C Common Stock 723484101 622 14100 14100 0 0 14100 0 0 PITTSTON BRINKS Common Stock 725701106 19294 632892 632892 0 0 466007 0 166885 PIXELWORKS INC Common Stock 72581M107 6450 617300 617300 0 0 566200 0 51100 PLIVA GDR 144A ComStk GDR 144A 72917Q103 3634 404900 404900 0 0 404900 0 0 PNC FINL CORP Common Stock 693475105 224456 3403045 3402595 450 0 2487431 0 915615 PNC FINL CORP Common Stock 693475105 1611 23999 23999 0 0 1 1340 0 22659 POHANG IRON ADR CommonStock ADR 730450103 7040 246141 246141 0 0 246141 0 0 POLO RLPH LAURN Common Stock 731572103 10651 469910 469910 0 0 418700 0 51210 PORTUGL TEL ADR CommonStock ADR 737273102 4658 500331 500331 0 0 420462 0 79869 PPG INDS INC Common Stock 693506107 158034 2791992 2791992 0 0 2090227 0 701764 PRG-SCHULTZ INT Common Stock 69357C107 17057 2209100 2209100 0 0 1790900 0 418199 PRINCIPAL FINAN Common Stock 74251V102 36484 1875200 1875200 0 0 1043600 0 831600 PROBUSINESS SER Common Stock 742674104 3570 156300 156300 0 0 156300 0 0 PROCTER & GAMBL Common Stock 742718109 174800 2291866 2271566 20300 0 926442 0 1365424 PROCTER & GAMBL Common Stock 742718109 2558 33290 33290 0 0 1 30090 0 3200 PROVIDA ADR CommonStock ADR 00709P108 10691 553640 553640 0 0 553640 0 0 PUBLIC SVC ENTE Common Stock 744573106 73164 1701024 1702274 0 0 819144 0 883129 PULITZER INC Common Stock 745769109 10943 254800 254800 0 0 234000 0 20800 QUALCOMM INC Common Stock 747525103 3620 77720 77720 0 0 1 77720 0 0 QWEST COMMUNI Common Stock 749121109 133 14432 13232 1200 0 859 0 13573 QWEST COMMUNI Common Stock 749121109 1344 57000 57000 0 0 1 0 0 57000 R O C TAIWAN FD Common Stock 749651105 18950 2481800 2481800 0 0 2481800 0 0 RADIAN GROUP Common Stock 750236101 16346 631806 631806 0 0 565674 0 66132 RELIANCE INDIA ComStk GDR 144A 759470107 3402 291570 291570 0 0 291570 0 0 RENAISSANCERE Common Stock G7496G103 3860 68900 68900 0 0 62000 0 6899 RH DONNELLEY Common Stock 74955W307 28079 1273929 1273919 10 0 1054564 0 219365 RIVERDEEP GROUP CommonStock ADR 76870Q109 2160 118570 118570 0 0 1 118570 0 0 ROCHE HLDG ADR CommonStock ADR 771195104 5681 59749 59399 350 0 52499 0 7250 ROCKWELL COLLIN Common Stock 774341101 30527 1607693 1607693 0 0 1484700 0 122993 ROCKWELL COLLIN Common Stock 774341101 888 47200 47200 0 0 1 0 0 47200 ROCKWELL NEW Common Stock 773903109 327 21900 21900 0 0 19400 0 2500 ROSS STORES INC Common Stock 778296103 37528 1551075 1551075 0 0 1255339 0 295735 ROSS STORES INC Common Stock 778296103 428 15200 15200 0 0 1 0 0 15200 ROYAL DUTCH NY CommonStock ADR 780257804 340647 7129126 7069012 60114 0 1874595 0 5254531 ROYAL DUTCH NY CommonStock ADR 780257804 1933 34180 34180 0 0 1 34180 0 0 RSA SECURITY IN Common Stock 749719100 6468 483705 483705 0 0 1 483705 0 0 RYDER SYS INC Common Stock 783549108 5180 234900 234900 0 0 213100 0 21800 SAFEGUARD SCIEN Common Stock 786449108 201 5400 0 0 5400 1 0 0 5400 SAMSUNG 144A ComStk GDR 144A 796050888 3106 24988 24988 0 0 24988 0 0 SAN PAOLO ADR CommonStock ADR 799175104 131160 5853931 5853931 0 0 1383319 0 4470612 SANMINA-SCI COR Common Stock 800907107 7365 389080 389080 0 0 385000 0 4080 SBC COMMUN Common Stock 78387G103 378764 9997137 9976961 15784 4392 5368642 0 4628494 SBC COMMUN Common Stock 78387G103 4806 114251 114251 0 0 1 83451 0 30800 SCHERING PLOUGH Common Stock 806605101 2020 95966 95966 0 0 32450 0 63516 SCHERING PLOUGH Common Stock 806605101 270 8750 8750 0 0 1 8750 0 0 SCHL 5 8/15/05 CONV BD EQ P2U 807066AA3 39 45000 45000 0 0 45000 0 0 SCHLUMBERGER LT Common Stock 806857108 668 33953 33237 716 0 9993 0 23960 SCHWAB CHARLES Common Stock 808513105 21 32363 32363 0 0 14956 0 17407 SCUDDER NEWASIA Common Stock 811183102 973 79500 79500 0 0 77500 0 2000 SEARS ROEBUCK Common Stock 812387108 435 13229 5429 7800 0 5429 0 7800 SEMPRA ENERG Common Stock 816851109 1117 42900 42900 0 0 42900 0 0 SIEBEL SYSTEMS Common Stock 826170102 1422 55970 55970 0 0 55970 0 0 SIEMENS AG ADR CommonStock ADR 826197501 264780 3795254 3793954 1300 0 826147 0 2969107 SIEMENS AG ADR CommonStock ADR 826197501 215 2500 2500 0 0 1 2500 0 0 SIERRA PACIFIC Common Stock 826428104 38544 2231967 2231967 0 0 2029947 0 202020 SIGNALSOFT CORP Common Stock 82668M102 85 34061 34061 0 0 5375 0 28686 SIGNET GRP ADR ComStk ADR RegS 82668L872 15690 757578 757578 0 0 757578 0 0 SINGAPORE FD Cl-EndFund Eq 1 82929L109 2130 321500 321500 0 0 321500 0 0 SK TELECOM ADR CommonStock ADR 78440P108 4381 376060 376060 0 0 376060 0 0 SLR 7.25 11/04 CONV BD EQ P4U 834182206 10000 40000000 40000000 0 0 40000000 0 0 SMARTIRE SYSTEM Common Stock 831913108 2360 1314920 1309620 0 5300 1 1310420 0 4500 SMITH INTL INC Common Stock 832110100 459 6900 6900 0 0 6900 0 0 SOC GENERAL ADR CommonStock ADR 83364L109 308732 28494991 28488191 6800 0 5201702 0 23293289 SOLECTRON CORP Common Stock 834182107 6956 486480 486480 0 0 1 486480 0 0 SONY CORP ADR CommonStock ADR 835699307 203739 4231794 4228594 3200 0 891545 0 3340248 SONY CORP ADR CommonStock ADR 835699307 456 6100 6100 0 0 1 4500 0 1600 SOUTH FIN GROUP Common Stock 837841105 254 11000 11000 0 0 10000 0 1000 SOUTHERN AFRICA Cl-EndFund Eq 1 842157109 2144 156356 156356 0 0 156356 0 0 SOUTHTRUST CORP Common Stock 844730101 11541 510530 510530 0 0 450600 0 59930 SOUTHTRUST CORP Common Stock 844730101 48 39535 39535 0 0 1 0 0 39535 SPAIN FUND INC Cl-EndFund Eq 1 846330108 4031 244500 244500 0 0 244500 0 0 SPRINT (PCS GP) Common Stock 852061506 10761 470508 470508 0 0 453324 0 17184 SPRINT CORP Common Stock 852061100 660 54074 54074 0 0 33750 0 20324 SPX CORP Common Stock 784635104 19663 196452 196452 0 0 164200 0 32252 ST PAUL COS INC Common Stock 792860108 69962 1533204 1533052 152 0 1024650 0 508554 STATE BK IND GD ComStk GDR 144A 856552104 679 72700 72700 0 0 72700 0 0 STATE STREET Common Stock 857477103 579 19100 19100 0 0 17000 0 2100 STILWELL FINCL Common Stock 860831106 9577 353900 353900 0 0 353900 0 0 SUN INTL HOTELS Common Stock P8797T133 5114 210500 210500 0 0 210500 0 0 SUN MICROSYSTEM Common Stock 866810104 577 131311 130095 1200 16 91695 0 39616 SUNTRUST BANKS Common Stock 867914103 1986 50964 41748 9216 0 41748 0 9216 SWIFT TRANSN CO Common Stock 870756103 9754 510795 510795 0 0 408490 0 102305 SWISS HELVETIA Cl-EndFund Eq 4 870875101 18594 1314600 1314600 0 0 1314600 0 0 SYMANTEC CORP Common Stock 871503108 1479 30670 30670 0 0 1 30670 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 15656 859299 859299 0 0 859299 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 1803 101044 101044 0 0 101044 0 0 TARGET CORP Common Stock 87612E106 213118 6780522 6751122 29400 0 4647283 0 2133239 TARGET CORP Common Stock 87612E106 756 25480 25480 0 0 1 2700 0 22780 TCF FINL CORP Common Stock 872275102 19799 479495 479495 0 0 418300 0 61195 TDK CORP ADR CommonStock ADR 872351408 6015 60115 60115 0 0 55030 0 5085 TELECENTRO ADR CommonStock ADR 87923P105 1472 188500 188500 0 0 188500 0 0 TELEFONICA ADR CommonStock ADR 879382208 6128 149929 148823 1106 0 126407 0 23522 TELEFONOS M ADR CommonStock ADR 879403780 20740 583950 583950 0 0 583950 0 0 TELEKM INDO ADR CommonStock ADR 715684106 5383 1014200 1014200 0 0 1014200 0 0 TELENORTE L ADR CommonStock ADR 879246106 27348 1497657 1497657 0 0 1497657 0 0 TELEPHON & DATA Common Stock 879433100 813 8000 8000 0 0 8000 0 0 TELLIUM Inc Common Stock 87967E107 3740 556100 556100 0 0 556100 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 4389 543000 543000 0 0 543000 0 0 TEMPLE INLAND I Common Stock 879868107 366 8350 8350 0 0 6500 0 1850 TEMPLETON APPR Cl-EndFund Eq 2 880190103 134 14700 14700 0 0 14700 0 0 TENET HEALTHC Common Stock 88033G100 390 6900 6900 0 0 6700 0 200 TEVA PHARMA ADR CommonStock ADR 881624209 3276 54010 54010 0 0 54010 0 0 TEXAS INSTR INC Common Stock 882508104 104761 3713869 3712869 1000 0 2818858 0 895011 TEXAS INSTR INC Common Stock 882508104 1570 41660 41660 0 0 1 1880 0 39780 TEXTRON Common Stock 883203101 13177 273100 273100 0 0 215700 0 57400 TIDEWATER INC Common Stock 886423102 4315 100600 100600 0 0 40100 0 60500 TITAN CORP Common Stock 888266103 14284 738609 738609 0 0 555189 0 183420 TMP WORLDWIDE Common Stock 872941109 297 4200 158700 4200 0 158700 0 4200 TOKIO MAR ADR CommonStock ADR 889090403 526 72812 8407 64405 0 0 0 72812 TOLL BROTHERS I Common Stock 889478103 12786 466105 466105 0 0 348695 0 117410 TOTAL FINA ADR CommonStock ADR 89151E109 362846 5426535 5425366 1169 0 992238 0 4434297 TOYOTA MTR ADR2 CommonStock ADR 892331307 283 4500 4500 0 0 4500 0 0 TRI-CONTINENTAL Common Stock 895436103 205 11046 11046 0 0 9781 0 1265 TUBOS DE AC ADR CommonStock ADR 898592506 7428 511916 511916 0 0 511916 0 0 TURKCELL ADR CommonStock ADR 900111204 15164 136450 136450 0 0 136450 0 0 TURKISH INV FD Cl-EndFund Eq 1 900145103 3686 441900 441900 0 0 441900 0 0 TURKIYE GARANTI ComStk ADR 144A 900148602 6627 1627273 1627273 0 0 1627273 0 0 TWT 6 7/7/05 CONV BD FI P2U 879563AA2 1470 2000000 2000000 0 0 895000 0 1105000 TYCO INTL LTD Common Stock 902124106 134 20000 20000 0 0 1 20000 0 0 UBS AG REG GRS CommonStock ADR H8920M855 184918 3816085 3816085 0 0 994980 0 2821105 UNILAB CORP NEW Common Stock 904763208 13479 635200 635200 0 0 538900 0 96300 UNILEVER ADR CommonStock ADR 904767704 391664 11992584 11988884 3700 0 2177314 0 9815270 UNILEVER NV NY CommonStock ADR 904784709 2948 62048 62048 0 0 23037 0 39010 UNION PAC CORP Common Stock 907818108 845 69591 64641 4950 0 9300 0 60291 UNION PLANTERS Common Stock 908068109 28374 648685 648685 0 0 605000 0 43685 UNITED DEFENSE Common Stock 91018B104 14298 741300 741300 0 0 672500 0 68800 UNITED MICR ADR CommonStock ADR 910873207 13359 1148299 1148299 0 0 1148299 0 0 UNITED PARCEL S Common Stock 911312106 379 6400 6400 0 0 6300 0 100 UNITED RETAIL G Common Stock 911380103 71 71700 71700 0 0 0 0 71700 UNITED STATIONE Common Stock 913004107 19148 758480 758480 0 0 657185 0 101295 UNITED TECHNOLO Common Stock 913017109 254512 4534563 4526588 7975 0 3260413 0 1274149 UNITED TECHNOLO Common Stock 913017109 527 8461 8461 0 0 1 2931 0 5530 UPM KYMMENE ADR CommonStock ADR 915436109 1421 50030 50030 0 0 48755 0 1275 US BANCORP Common Stock 902973304 537 20272 20272 0 0 19415 0 857 USA EDUCATION Common Stock 90390U102 294 3600 3600 0 0 3600 0 0 USA NETWORKS Common Stock 902984103 1673 84299 84299 0 0 32400 0 51899 UST INC Common Stock 902911106 56724 1835845 1835845 0 0 1737900 0 97945 UST INC Common Stock 902911106 835 25300 25300 0 0 1 0 0 25300 USX MARATHON GR Common Stock 902905827 28144 1030101 1030101 0 0 842600 0 187501 USX MARATHON GR Common Stock 902905827 1345 43800 43800 0 0 1 0 0 43800 UTD O/S BK-ADR CommonStock ADR 911271302 304 22742 22742 0 0 22742 0 0 UTILICORP UNITE Common Stock 918005109 37407 1258285 1258885 0 0 1009999 0 248885 UTILICORP UNITE Common Stock 918005109 1490 47600 47600 0 0 1 0 0 47600 VALASSIS COMMUN Common Stock 918866104 9818 285200 285200 0 0 285200 0 0 VALENCE TECH Common Stock 918914102 1789 211940 211940 0 0 1 211940 0 0 VALUE CATALYST Cl-EndFund Eq 1 KYG9315M1 1000 10000 10000 0 0 10000 0 0 VARIAN INC Common Stock 922206107 27061 930865 930865 0 0 710255 0 220610 VECTREN CORP Common Stock 92240G101 10348 486955 486955 0 0 381965 0 104990 VENTAS INC Common Stock 92276F100 3968 439393 439393 0 0 439300 0 93 VERISIGN Common Stock 92343E102 1643 42335 42335 0 0 1 42335 0 0 VERIZON COMM Common Stock 92343V104 377770 7951926 7942328 9598 0 4797382 0 3154543 VERIZON COMM Common Stock 92343V104 4348 83072 83072 0 0 1 61116 0 21955 VIACOM INC CL B Common Stock 925524308 147908 3628210 3615883 7531 4795 2041312 0 1586897 VIAD CORP Common Stock 92552R109 32901 1314715 1314715 0 0 1179200 0 135515 VIDESH SAN ADR CommonStock ADR 92659G600 1182 31518 31518 0 0 31518 0 0 VIDESH SAN ADR CommonStock ADR 92659G600 224 10790 10790 0 0 1 10790 0 0 VIVENDI UNV ADR CommonStock ADR 92851S204 268645 4845190 4844550 640 0 906769 0 3938421 VIVENDI UNV ADR CommonStock ADR 92851S204 326 3700 3700 0 0 1 3700 0 0 VODAFONE GP ADR CommonStock ADR 92857W100 5269 160953 159878 1000 75 121333 0 39620 W R BERKLEY Common Stock 084423102 10700 253200 253200 0 0 231800 0 21400 WACHOVIA CORP Common Stock 929903102 299 39881 38828 1053 0 9315 0 30566 WAL-MART STORES Common Stock 931142103 49765 997596 998396 0 0 641646 0 356750 WAL-MART STORES Common Stock 931142103 1613 32500 32500 0 0 1 1500 0 31000 WALGREEN CO Common Stock 931422109 1482 301021 302421 0 0 199021 0 103400 WASHINGTON MUTU Common Stock 939322103 755 22350 22350 0 0 22350 0 0 WATSON PHARMACE Common Stock 942683103 33447 1031140 1031140 0 0 893200 0 137940 WAUSAU-MOSINEE Common Stock 943315101 16424 1028945 1028945 0 0 803785 0 225160 WEBVAN Common Stock 94845V103 200 9300 0 0 9300 1 0 0 9300 WELLS FARGO CO Common Stock 949746101 2105 46349 45449 900 0 42517 0 3832 WELLS FARGO CO Common Stock 949746101 1300 28200 28200 0 0 1 0 0 28200 WEST CORP Common Stock 952355105 18087 783895 783895 0 0 584720 0 199174 WESTAMERICA BAN Common Stock 957090103 15421 444149 444149 0 0 322569 0 121580 WEYERHAEUSER CO Common Stock 962166104 1367 25300 25300 0 0 25300 0 0 WHIRLPOOL CORP Common Stock 963320106 359 5700 4900 800 0 5700 0 0 WIDEBAND CORP Common Stock 967573106 299 58500 51000 0 7500 1 0 0 58500 WILMINGTN TRUST Common Stock 971807102 4696 82845 82845 0 0 30430 0 52415 WIPRO LTD ADR CommonStock ADR 97651M109 265 9100 9100 0 0 1 9100 0 0 WOLT KLU NV ADR CommonStock ADR 977874205 3741 157370 157370 0 0 149070 0 8300 WOODWARD GOVERN Common Stock 980745103 6071 81100 81100 0 0 81100 0 0 WORLDCOM INC Common Stock 98157D106 751 36110 819210 0 0 818310 0 900 WP STEWART & CO Common Stock G84922106 8432 364200 364200 0 0 332000 0 32200 XCEL ENERGY INC Common Stock 98389B100 570 23172 23172 0 0 23172 0 0 YORK INTL CORP Common Stock 986670107 17667 521000 521000 0 0 440200 0 80800 ZIMMER HLDG INC Common Stock 98956P102 9883 369481 369181 300 0 326326 0 43155 ZIMMER HLDG INC Common Stock 98956P102 569 20900 20900 0 0 1 400 0 20500 ZURICH FINCL AD CommonStock ADR 98982M107 169642 5967506 5965306 2200 0 1497277 0 4470229 ___________________________________________________________________________________________________________________________________
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