13F-HR 1 a2049122z13f-hr.txt 13F-HR Securities and Exchange Commission Washington, D.C. 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: March 30, 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: Mary Lomasney Address: State Street Research & Management One Financial Center Boston, MA 002111-2690 13F File Number: 28-4376 The institutional investment manager filing this report and the person by whom it is signed hereby represents that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mary Lomasney Title: Vice President Phone: 617-357-1398 Signature, Place, and Date of Signing: /s/Mary Lomasney________ Boston, Massachusetts____ May 14, 2001 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).) Report Summary Number of other Included Managers: None Form 13F Information Table Entry Total: 804 Form 13F Information Table Value Total ($000): 18,383,771 Title of Value Shrs Or Investment Other Voting Name of Issuer Class Cusip (x$1000) Prn Amt Discretion Mgrs Authority 3tec Energy Corporation C0 88575R308 6475000 400000 USD 400000 99 Cents Only Stores C0 65440K106 519975 22500 USD 22500 A Grove Boulavard Ltd Partnership 399481969 25000 25000 USD Abacan Resource Corp Restricted PP C0 002919PP7 0 3333334 USD 3333334 Abbott Laboratories C0 002824100 11908632.45 319,338 USD 210675 ABC-NACO Inc. C0 000752105 3637800 1212600 USD 1132600 Abercrombie & Fitch Co. C0 002896207 5101200 156000 USD 150000 Ace Limited C0 G0070K103 467739312.88 12884790 USD 12525183 ACT Manufacturing Inc. C0 000973107 5264218.75 481300 USD 466300 Actel Corp C0 004934105 15984168.75 782100 USD 765900 Actelion Ltd C0 5937846 1145999.13 3717 CHF 3717 ADC Telecommunications Inc. C0 000886101 850000 100000 USD 100000 Adolph Coors Company C0 217016104 29061904 444100 USD 442500 Advance PCS C0 00790K109 6728937.5 124000 USD 113800 Advantest Corp C0 6870490 5608588.1 56500 JPY 26400 Aeroflex Inc. C0 007768104 1564921.9 151750 USD 142050 AES Corp. C0 00130H105 156394284.4 3130390 USD 3091270 Aether Systems Inc C0 00808V105 581100 44700 USD 39300 Afc Enterprises C0 00104Q107 1416800 73600 USD 66700 Agere Systems Inc-a C0 00845V100 5500960.14 897298 USD 893365 Agilent Technologies Inc C0 00846U101 33435745.77 1090083 USD 1077349 Agrium Inc. C0 008916108 35036618.11 2779677 CAD 2668050 Air Products & Chemicals Inc. C0 009158106 2880192 75005 USD 73435 Airgate Pcs Inc C0 009367103 3066663.26 81506 USD 74606 Airnet Systems Inc. C0 009417106 2007350.4 456216 USD 426616 Akzo Nobel NV C0 5458314 1977626.69 47872 EUR Alamosa Holdings Inc. C0 011589108 372645 35280 USD 35280 Alcatel Alsthom C0 5975006 372855.4 12375 EUR Alcoa Inc. C0 013817101 4585997.7 140157 USD 96546 Allergan Inc. C0 018490102 767452.5 10350 USD 8450 Alliant Technology Systems Inc. C0 018804104 35163205 397100 USD 383600 Altera Corp. C0 021441100 62648521.26 2922510 USD 2864730 AMBAC Inc. C0 023139108 13110346.7 208577 USD 207543 Amdocs Ltd C0 G02602103 56333130.3 1197143 USD 1006752 Amerco C0 023586100 4229408.75 199031 USD 199031 America West Holdings Corp. C0 023657208 11794560 1228600 USD 1190900 American Axle & Manufacturing Holdin C0 024061103 5949600 643200 USD 598200 American Express C0 025816109 30746734.9 744473 USD 744473 American General Corp. C0 026351106 31115763 813814 USD 813484 American Home Products Corp. C0 026609107 286357840 4889465 USD 4812611 American International Group Inc. C0 026874107 131328746.5 1633189 USD 1471799 American Medical Sys Hldgs C0 02744M108 3811500 462000 USD 419400 American Pacific Corp. C0 028740108 3844950 768990 USD 768990 American Physicians Cap Inc C0 028884104 912500 50000 USD 50000 American Standard Companies C0 029712106 29363578.86 498419 USD 497695 American Tower Corp. C0 029912201 143842957.5 7810183 USD 7400110 Ameriking Pfd Stock PIK. PFD 03071G201 523798.5 349199 USD 349199 Amgen C0 031162100 30989039.08 515267 USD 514275 AMR Corp. C0 001765106 7135295.28 205313 USD 204138 Anadarko Petroleum Corp. C0 032511107 247680534.92 3975191 USD 3601414 Analog Devices C0 032654105 34821385.2 996198 USD 944205 Anaren Microwave Inc. C0 032744104 742443.75 59100 USD 52400 Anchor Gaming C0 033037102 54457375 889100 USD 856800 Andrx Crop. - Andrx Group C0 034553107 54280975 1107775 USD 1104175 Anheuser-Busch Inc. C0 035229103 109666831.35 2418575 USD 2363590 Anixter Intl. Inc. C0 035290105 2651000 110000 USD 110000 Anntaylor Stores Corp C0 036115103 11318265 426300 USD 392100 Anthracite Capital Inc. C0 037023108 3448910 357400 USD 357400 Anthracite Capital Inc. PFD PFD 037023991 6000000 300000 USD 300000 AOL Time Warner Inc. C0 00184A105 99824744.25 2558889 USD 2382530 Apogent Technologies Inc. C0 03760A101 9211041.84 459060 USD 456885 Applera Corp. - Applied Biosystem C0 038020103 71359014 2606262 USD 2371716 Applera Corp. - Celera Genomics C0 038020202 1789300 58000 USD 58000 Applied Materials Inc. C0 038222105 1515757.5 69335 USD 23795 Aradigm Corp. C0 038505103 7263975 1263300 USD 1215700 Argosy Gaming Co. C0 040228108 33019110 1265100 USD 1221800 Art Technology Group Inc C0 04289L107 578640 48220 USD 42520 Arthrocare Corp C0 043136100 6143200 438800 USD 429100 Ashanti Goldfields Co. Ltd Sp ADR ADR 043743202 760438 374600 USD 374600 Asm International N C0 N07045102 1930749.81 243034 USD 109159 Aspect Medical Systems Inc C0 045235108 7918252.5 681140 USD 656140 Aspen Technology Inc C0 045327103 3535887.5 148100 USD 135400 Assicurazioni Generali C0 4056719 2713144.74 86150 EUR Astoria Financial Corp. C0 046265104 5691093.75 106500 USD 106500 Astropower Inc C0 04644A101 4110000 137000 USD 117000 Asyst Technologies Inc C0 04648X107 6524700 501900 USD 483800 AT&T Corp - Liberty Media C0 001957208 4499600 321400 USD 224300 AT&T Corporation C0 001957109 3912469.2 183818 USD 129084 Atlantic Data Services Inc. C0 048523104 196875 75000 USD 75000 Atlas Energy Ltd. C0 049300106 136009.13 82500 CAD 82500 ATMI Inc. C0 00207R101 7955000 430000 USD 430000 Atwood Oceanics Inc. C0 050095108 1059828 25900 USD 10100 August Technology Corp C0 05106U105 426250 40000 USD 40000 Aurora Foods Inc/DE C0 05164B106 91652.7 13283 USD 13283 Automatic Data Processing Inc. C0 053015103 709659 13150 USD 1000 Aventis spon Adr ADR 053561106 1082739.65 43223 USD 14089 Aviron Corp. C0 053762100 6101375 146800 USD 141300 Avistar Communications Corporation C0 05379X208 130528.13 81900 USD 81900 Avon Products Inc. C0 054303102 2605948.35 65537 USD 64565 AVX Corp. C0 002444107 2840996 164600 USD 164600 Axcelis Technologies Inc C0 054540109 1511218.75 130700 USD 122600 Bacou USA Inc.. C0 056439102 1041810 41000 USD 41000 Badger Daylighting Inc. C0 056904105 962434.76 1141245 CAD 1076245 Baker Hughes Inc. C0 057224107 6554971.68 182028 USD 181118 Ball Corp. C0 058498106 8405127.06 184964 USD 184018 Bally Total Fitness Holding Corp. C0 05873K108 2043830 69400 USD 61000 Bank of America Corp. C0 060505104 3533838.75 85575 USD 49145 Bank of New York Co. Inc. C0 064057102 75576014 1534850 USD 1510720 Bank One Corp. C0 06423A103 216284618.88 5980729 USD 5888890 Barclays PLC ADR 0078201 492158.05 15800 GBP Barr Laboratories Inc C0 068306109 28083333.25 491225 USD 489625 Barrett Res Corp. C0 068480201 29244350 487000 USD 465000 Baxter International Inc. C0 071813109 298951925.4 3206356 USD 3130715 Baytex Energy Ltd Cl A CLA 07317G107 27238565.07 3535633 CAD 3335633 BE Aerospace Inc. C0 073302101 18426450 1002800 USD 984800 Bea Systems Inc C0 073325102 19469750 662800 USD 660600 Beacon Capital Partners Inc 144A C0 073561102 1365000 120000 USD 120000 Bed Bath & Beyond Inc. C0 075896100 151941782.96 6267677 USD 5597925 BEI Electronics Inc. C0 05538E109 732343.75 215000 USD 215000 BEI Technologies Inc. C0 05538P104 16729075 1053800 USD 1004500 Belden Inc. C0 077459105 4058701.45 202429 USD 202429 Bell & Howell Co. C0 077852101 32034530 1420600 USD 1354600 Belle Casinos Inc Escrow C0 0783249B8 0 1000200 USD 1000000 Bellsouth Corp. C0 079860102 2254692 55100 USD 39200 Belo A H Corp. C0 080555105 12210858 741400 USD 711400 Benchmark Electronics Inc. C0 08160H101 10652850 546300 USD 531900 Berkshire Hathaway Inc C0 084670207 9352448 4298 USD 4298 Biogen Inc. C0 090597105 44147742.98 698355 USD 695776 Biomarin Pharmaceutical Inc C0 09061G101 551676.56 74175 USD 74175 Biomet Inc. C0 090613100 649748.38 42460 USD 16145 BISYS Group Inc. C0 055472104 26686112.51 499100 USD 497400 BJs Wholesale Club Inc. C0 05548J106 1435500 30000 USD 30000 Black & Decker Corp. C0 091797100 5406108.75 148464 USD 147719 Boeing Co. C0 097023105 189191438.55 3423675 USD 3354415 BorgWarner Automotive Inc. C0 099724106 49177911 1227300 USD 1172400 Boston Private Finl Holding C0 101119105 3113350 175400 USD 162200 BP Amoco PLC ADR 0798059 1563908.46 190500 GBP 190500 BP Amoco Plc Sponsored ADR ADR 055622104 15179651.16 354360 USD 246144 Brigham Exploration Company C0 109178103 332718.75 81900 USD 71400 Brinker Intl Inc. C0 109641100 19689109.5 706057 USD 702150 Bristol-Myers Squibb Company C0 110122108 289575 5305 USD 4875 Brooks Automation Inc. C0 11434A100 2470462.5 62150 USD 57050 Brown Tom Inc. Common New C0 115660201 23499300 712100 USD 662100 Burlington Northern Santa Fe Corp. C0 12189T104 1810648 59600 USD 40900 Burlington Resources Inc. C0 122014103 3908912.5 87350 USD 87350 Cabot Microelectronics Corp C0 12709P103 21226725 479700 USD 468600 Cabot Oil & Gas Corp. C0 127097103 55474200 2054600 USD 1949000 Cadiz Inc. C0 127537108 278250 28000 USD 28000 Callaway Golf Co. C0 131193104 17330463 780300 USD 777700 Callon Petroleum Co. C0 13123X102 10181340 824400 USD 784400 Cambrex Corp. C0 132011107 12066120 290400 USD 290400 Camtek AOI Systems C0 M20791105 778387.5 168300 USD 168300 Canadian 88 Energy Corp. C0 13566G509 31004282.51 13851800 CAD 13104700 Canadian Natural Resources Ltd. C0 136385101 2294599.24 79273 CAD 79273 Capital One Financial Corp. C0 14040H105 48540300 874600 USD 871800 Cardinal Health Inc. C0 14149Y108 1030387.5 34484 USD 10430 Caremark Rx Inc. C0 141705103 6231164 477850 USD 424750 Carnival Corp C0 143658102 794129 28700 USD 28700 Catalina Marketing Corp. C0 148867104 14330800 440000 USD 440000 Caterpillar Inc. C0 149123101 21355656 481200 USD 454000 CCR Technologies Ltd. C0 125001107 7109 50000 USD 50000 Celestica Inc. C0 15101Q108 5114013.06 187000 CAD 90300 Cell Therapeutics Inc C0 150934107 1203606.25 67100 USD 59000 Cendant Corp. C0 151313103 15910788.93 1097461 USD 996160 Centex Construction Products Inc. C0 15231R109 547950 19500 USD 19500 Championship Auto Racing Teams Inc. C0 158711101 11261235.6 695138 USD 675138 Chaney Eq Inv Fd II MF 160990982 0 1208178 USD 1208178 Chaney Eq Inv Fd III MF 160990974 2651004.51 3442863 USD 3442863 Channell Commercial Corp. C0 159186105 1543574.51 202436 USD 202436 Chart House Enterprises Inc C0 160902102 73728 28800 USD Chase Industries Inc. C0 161568100 2484650 217000 USD 181900 Checkfree Corp C0 162813109 12224293.76 415700 USD 414300 Checkpoint Software Technologies Ltd C0 M22465104 640062.5 13515 USD 13475 Chevron Corporation C0 166751107 1194080 14400 USD 13000 Chieftain International Inc. C0 16867C101 21500719.05 764400 CAD 734400 China Mobile (Hong Kong) Ltd. C0 6073556 875763.62 309845 HKD China Telecom HK Ltd Spon ADR ADR 16941M109 312762.1 14210 USD 14210 Chippac Inc C0 169657103 243750 50000 USD 50000 Chubb Corp. C0 171232101 97209047 1341925 USD 1308670 Cia Vale Do Rio Doce - SP ADR ADR 204412100 1483872 60320 USD 60320 Cigna Corp. C0 125509109 311344 2900 USD 2900 Cirrus Logic Inc. C0 172755100 2395975 160400 USD 147000 Cisco Systems Inc. C0 17275R102 28924209.24 1910802 USD 1736031 Citadel Communications Corp. C0 172853202 1243750 50000 USD 50000 Citigroup Inc. C0 172967101 487009525.08 10880518 USD 10349539 Citizen Watch Co. Ltd. C0 6197304 3026322.41 412000 JPY 206000 Clayton Williams Energy Inc. C0 969490101 20538626 1110196 USD 1064030 Clear Channel Communications Inc. C0 184502102 15053573.7 276466 USD 145616 Clorox Co. C0 189054109 8523075.8 273421 USD 272096 CNF Inc. C0 12612W104 6514174.98 227487 USD 226388 Cnooc Ltd C0 6179948 2388446.22 2700000 HKD 1491000 Cnooc Ltd-adr ADR 126132109 718080 126310 USD 40800 Cobalt Corp. C0 19074W100 193920 30300 USD Coca Cola Co. C0 191216100 17333085.4 383940 USD 383815 Cognex Corporation C0 192422103 5922675 239300 USD 232000 Coherent Inc. C0 192479103 19091900 537800 USD 515600 Coles Myer Limited C0 6209908 4112590.05 1332500 AUD 708900 Comarco Inc C0 200080109 522793.75 35900 USD 35900 Comcast Corp. Cl. A Spl. C0 200300200 760536.67 45405 USD 15935 Commscope Inc C0 203372107 3169200 190000 USD 190000 Community Health Systems Inc. C0 203668108 11708512.5 410825 USD 386225 Compaq Computer Corp. C0 204493100 3225404 177622 USD 124420 Comstock Resources Inc. C0 205768203 7706250 685000 USD 635000 Comverse Technology Inc C0 205862402 105991988.7 1816260 USD 1767790 Concord Communications Inc C0 206186108 1732475 211600 USD 186000 Concord EFS Inc. C0 206197105 29156133.31 722123 USD 719623 Conmed Corp. C0 207410101 767500 40000 USD 40000 Conoco Inc Cl. B C0 208251405 3686625 177189 USD 123400 Consolidated Stores Corp. C0 210149100 2831175.45 281709 USD 261709 Contour Energy Corp. C0 21220C103 43865 22640 USD 14140 Coorstek Inc C0 217020106 826875 30000 USD 30000 Core Laboratories N.V. NY Shares C0 N22717107 3616979 192700 USD 192700 Corn Products Intl Inc. C0 219023108 8023882 312700 USD 312700 Corning Inc. C0 219350105 8563694.45 443191 USD 411755 Corporate Executive Board Co C0 21988R102 2825550 93600 USD 85900 Covanta Energy Corp. C0 22281N103 10607234.4 637541 USD 634167 Cox Radio Inc-cl A CLA 224051102 12652222 602200 USD 567900 CPI Corp. C0 125902106 1762766.5 89254 USD 89254 Credence Systems Corp. C0 225302108 2568650 125300 USD 115800 Credit Suisse Group-Reg Shs C0 4245614 250702.78 1424 CHF Cross Timbers Oil Co. C0 227573102 39028275 1576900 USD 1484250 Crystallex Intl Corp C0 22942F101 962500 1250000 USD 1250000 CTB International Corp. C0 125960104 1549888.6 177765 USD 177765 Cullen/frost Bankers Inc C0 229899109 2407775 70300 USD 61800 Cummins Engine Inc. C0 231021106 6160314 164100 USD 164100 Curtiss-Wright Corp. C0 231561101 5427932 112496 USD 112496 Cv Therapeutics Inc C0 126667104 283800 8600 USD 8600 CVS Corp. C0 126650100 29202068.34 524218 USD 490116 Cypress Semiconductor Corp. C0 232806109 5190563.88 295106 USD 293818 Cytyc Corporation C0 232946103 3399000 206000 USD 188000 Danaher Corp. C0 235851102 52641397.6 994977 USD 957435 Darden Restaurants Inc. C0 237194105 7505665 319448 USD 317573 DAVITA INC. C0 23918K108 36518886 2150700 USD 2097400 Ddi Corp /ca C0 233162106 1687500 100000 USD 100000 Del Monte Foods Co C0 24522P103 2115586 259900 USD 235300 Dell Computer Corp. C0 247025109 548171.33 79311 USD 20690 Delphi Automotive Systems C0 247126105 11908907.27 840922 USD 772801 Denison International plc ADR ADR 248335101 11081875 745000 USD 745000 DIANON Systems Inc. C0 252826102 1365287.5 45700 USD 45700 Dime Bancorp Inc. C0 25429Q102 13771375 420500 USD 420500 Disney (Walt) Co. C0 254687106 223842104.2 7827437 USD 7710767 DMC Stratex Networks C0 23322L106 599260 72200 USD 63000 Dollar General C0 256669102 24850952 1215800 USD 1211600 Dollar Thrifty Auto. Group Inc. C0 256743105 9766460 474100 USD 455500 Doncasters PLC ADR ADR 257692103 5594880 297600 USD 267600 Dow Chemical Co. C0 260543103 9544242.4 302320 USD 302320 Drillers Technology Corp. C0 26205Q100 1046224.08 1100000 CAD 1100000 Drillers Technology Corp. Series B Spec C0 262051PP4 190222.56 200000 CAD 200000 Drillers Technology Corp. Wts. 12/29/01 C0 26205Q118 15851.88 100000 CAD 100000 DRS Technologies Inc. C0 23330X100 842090 53500 USD 53500 Duke Energy Corp. C0 264399106 1426062.84 66464 USD 29516 Dun and Brandstreet Corp (New) C0 26483E100 6760542 286950 USD 286950 Dura Automotive Systems Inc C0 265903104 3449587.5 408840 USD 408840 Dynacare Inc C0 267920205 2450500 490100 USD 458700 Dynegy Inc. C0 26816Q101 21133443 414300 USD 412700 E.I. du Pont de Nemours and Co. C0 263534109 2661780 65400 USD 45400 E.piphany Inc C0 26881V100 695172.5 59480 USD 52280 Eaton Corp. C0 278058102 1500150 21900 USD 21900 EGL Inc. C0 268484102 780000 32000 USD 32000 El Paso Corporation C0 28336L109 72628945.5 1129183 USD 1056045 Elan Corp. ADR ADR 284131208 219032 4192 USD Elantec Semiconductor Inc C0 284155108 3540781.25 133300 USD 122900 Elcor Corp C0 284443108 14490270 1036500 USD 986500 Electronic Arts Inc. C0 285512109 42076300 775600 USD 773200 Electronic Data Systems Corp. C0 285661104 944034 17700 USD 10900 Electronics For Imaging C0 286082102 7289000 296000 USD 283000 Elk Point Resources Inc. C0 28736M301 5209358.94 1711600 CAD 1693700 EMC Corp. C0 268648102 131072844 4521532 USD 4272115 Encore Acquisition Co C0 29255W100 990600 78000 USD 75600 Endocardial Solutions Inc C0 292962107 69609.38 20625 USD 20625 Energy East Corp. C0 29266M109 6104823.05 355112 USD 353331 Eni Spa C0 4436399 895094.88 137500 EUR 137500 Entegris Inc C0 29362U104 4446731.25 608100 USD 567000 Entertainment Properties Trust C6 29380T105 1848352 129800 USD 129800 Entravision Communications C0 29382R107 990000 100000 USD 100000 EOG Resources Inc. C0 26875P101 36047389 874300 USD 871500 Equatorial Energy Inc C0 29441K200 433539.41 204100 CAD 204100 Equity INV FD Unit Concept SER MF 29471Q432 2015.46 201546 USD 201546 Ericsson (LM) Tel. Co. ADR Cl. B ADR 294821400 6840485 1225880 USD 1222880 Ericsson LM-B SHS C0 5959378 960856.58 176500 SEK 28800 Esenjay Exploration Inc. C0 296426109 599150 119830 USD 119830 Esterline Technologies Corp C0 297425100 489375 22500 USD 22500 Everest Re Group Ltd. C0 G3223R108 48752508 732900 USD 714900 Exabyte Corp. C0 300615101 345718.75 240500 USD 240500 Exact Sciences Corp C0 30063P105 762500 100000 USD 100000 Excel Technology Inc C0 30067T103 1410000 80000 USD 80000 Exelon Corp. C0 30161N101 159058483.2 2451812 USD 2356362 Express Scripts Inc-cl A CLA 302182100 46207894.48 533086 USD 531350 Extended Stay America Inc. C0 30224P101 1200000 80000 USD 80000 Exxon Mobil Corporation C0 30231G102 237343689 2930169 USD 2886445 Fair Isaac & Company Inc C0 303250104 15411534 263400 USD 252400 Family Dollar Stores Inc. C0 307000109 29649987.2 1153696 USD 1149800 Fannie Mae C0 313586109 129064952.4 1621419 USD 1591419 Federal Home Loan Mtge. Corp. C0 313400301 68041678.2 1079945 USD 1010840 Federated Department Stores Inc. C0 31410H101 8454427.8 204791 USD 185670 Fidelity National Financial Inc. C0 316326107 1624939 60700 USD 59500 Fifth Third Bancorp C0 316773100 2963109.49 71619 USD 55250 First Data Corporation C0 319963104 11765138.98 197523 USD 185238 First Union Corp. C0 337358105 3032700 91900 USD 64700 FleetBoston Financial Corp. C0 339030108 153316717.5 4061625 USD 3980880 Flextronics Intl Ltd C0 Y2573F102 1402500 219367 USD 65500 FPL Group Inc. C0 302571104 10623290 173300 USD 173300 Fred Olsen Energy ASA C0 355613100 447614.35 54600 USD 54600 FreedomPay Inc. PFD 356991950 1247392.2 4056560 USD 4056560 Fuji Heavy Industries Ltd C0 6356406 3176003.72 478000 JPY 264000 Furniture Brand Intl Inc C0 360921100 9337800 394000 USD 384000 Gannett Inc. C0 364730101 2263388 38850 USD 26300 Gemstar International Group LTD C0 36866W106 81710030 2875743 USD 2614748 Gencorp Inc. C0 368682100 653130 61500 USD 61500 Genentech Inc. Com NEW C0 368710406 21676115 429350 USD 301030 General Electric Co. C0 369604103 623775743.5 14991313 USD 14712920 General Mills Inc. C0 370334104 5952584 138400 USD 138400 General Motors Corp Cl. H New C0 370442832 229217527.5 11799238 USD 11169130 General Motors Corp. C0 370442105 5890160 113811 USD 113600 Genesco Inc. C0 371532102 274000 10000 USD Genesee & Wyoming Inc. Cl. A C0 371559105 4255086.19 169779 USD 169779 Genesis Exploration Ltd. Reg S 144A C0 371915ZZ5 1259558.68 161500 CAD 161500 Genesis Microchip Inc C0 371933102 722456.25 72700 USD 63300 Genomica Corporation C0 37243Q101 185625 45000 USD 45000 Gentek Inc C0 37245X104 6214195 478015 USD 466115 Genzyme Corp. C0 372917104 257273931.48 2848156 USD 2748606 GETTY IMAGES INC C0 374276103 4998750 310000 USD 310000 Giordano International Ltd. C0 6282040 617880.65 1260000 HKD Glaxo Holdings PLC Sponsored ADR ADR 37733W105 1707647.3 92061 USD 32651 GlaxoSmithKline plc ADR 0925288 6844915.09 262000 GBP 143800 Global Industries Ltd. C0 379336100 9283593.75 637500 USD 580500 Golden West Financial Corp. C0 381317106 7798968.1 120951 USD 120522 Goodyear Tire & Rubber Co. C0 382550101 7750629.9 324974 USD 324974 Grant Prideco Inc. C0 38821G101 607160 35300 USD 30100 Grey Wolf Inc C0 397888108 2762500 425000 USD 425000 GSI Lumonics Inc C0 36229U102 1287313.87 167787 CAD 167787 Gulf Canada Res. LTD C0 40218L305 11979430.4 2186662 CAD 1884997 Gulf Island Fabrication Inc C0 402307102 2850000 150000 USD 150000 Gulfstream Resources CDA C0 402741102 633669.39 1249200 CAD 1150700 HA-LO Industries Inc. C0 404429102 108603 109700 USD 109700 Harrahs Entertainment Inc. C0 413619107 55937424.42 1903190 USD 1845424 Harsco Corp. C0 415864107 8166241.8 335982 USD 334447 Hartford Finl. Services Group Inc. C0 416515104 3840900 65100 USD 54300 Hawk Corp. C0 420089104 2954772 410385 USD 379085 HEALTH NET INC C0 42222G108 29519703 1432300 USD 1427500 Hearst-Argyle Television Inc C0 422317107 817140.2 39667 USD 39667 Heineken C0 5455821 5190538.65 99500 EUR 53300 Helix Technology Corp.. C0 423319102 7947112.5 338400 USD 322500 Hewlett Packard Co. C0 428236103 4934406 158089 USD 157800 Hills Stores Contingent Value Rights WRT 431692987 0 14300 USD Hilton Hotels C0 432848109 10476292.2 1011098 USD 1006394 Hispanic Broadcasting Corp C0 43357B104 6702190 350900 USD 330900 Hollinger International Inc. C0 435569108 31069070.64 2172480 USD 2121748 Home Depot C0 437076102 215565856.8 5006881 USD 4939021 Honda Motor Ltd. ADR ADR 438128308 1740520 71279 USD 21200 Honeywell International Inc. C0 438516106 2834172 72609 USD 48100 Hooper Holmes Inc C0 439104100 158056 18400 USD 18400 Horizon Offshore Inc C0 44043J105 5630625 227500 USD 222500 Hotel Reservations Inc -cl A CLA 441451101 8312100 322800 USD 307900 Hoya Corp. 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