-----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, B+9go97qYlhC0eXmhpneFrZyamGOyC547dlqKkUoxpHYjK2+bKMgkUzvSgGLce1c yPLMKjtnWFVshd0Eyjk8HQ== 0000924355-00-000041.txt : 20000209 0000924355-00-000041.hdr.sgml : 20000209 ACCESSION NUMBER: 0000924355-00-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET RESEARCH & MANAGEMENT CO //MA/ CENTRAL INDEX KEY: 0000924355 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 133142135 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04376 FILM NUMBER: 527136 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6173571200 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111-2690 13F-HR 1 Securities and Exchange Commission Washington, D.C. 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 1999 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____ February 01, 2000 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: 1039 Form 13F Information Table Value Total ($000): 22,556,114, Title of Value Shrs Or Investment Other Voting Name of Issuer Class Cusip (x$1000) Prn Amt Discretion Mgrs Authority 2M Energy Corp. Comm 90206P107 286418.43 384600 CAD 364600 99 Cents Only Stores Comm 65440K106 688500 18000 USD 16700 A Grove Boulavard Ltd Partnership 399481969 25000 25000 USD A Grove Hartford Ltd Partnership 399481977 25000 25000 USD Abacan Resource Corp Restricted PP Comm 002919PP7 500000.1 3333334 USD 3333334 Abacan Resource Corp. Comm 002919108 1132164.88 10895200 CAD 10371900 Abbey National PLC ADR 0004455 1272929.18 79400 GBP 61100 Abbott Laboratories Comm 002824100 613245.5 16888 USD 16888 ABC-NACO Inc. COMM 000752105 1918125 232500 USD 232500 ABN AMRO Holding NV COMM 5250769 1585414.69 63500 EUR 63500 AC Nielsen Corp. Comm 004833109 20882985 851180 USD 837040 Ace Limited COMM G0070K103 141446003.45 8478303 USD 8430565 Acom Co. Ltd. First Section COMM 6049784 2712097.54 27300 JPY 27300 Acxiom Corp Comm 005125109 15220800 634200 USD 591400 ADC Telecommunications Inc. Comm 000886101 25966246.88 358000 USD 358000 Adecco SA-REG COMM 5683097 2802361.36 3600 CHF 3600 Adelphia Communications - CLA CLA 006848105 10639337.5 162200 USD 162200 Advanced Info Service - For RG COMM 6008138 2138813.17 129100 THB 129100 Aeroflex Inc. COMM 007768104 4321187.5 416500 USD 391200 AES Corp. Comm 00130H105 43392375 580500 USD 580500 Aether Systems Inc COMM 00808V105 730575 10200 USD 10200 AETNA Inc. Comm 008117103 2846437.5 51000 USD 51000 Agency.com Ltd COMM 008447104 306000 6000 USD 6000 AGF-Assur Gen de France COMM 4034737 2264909.38 41714 EUR 41714 Agrium Inc. COMM 008916108 7356386.57 950665 CAD 948120 Air Products & Chemicals Inc. Comm 009158106 3352893.75 99900 USD 99900 Airnet Communications Corp COMM 00941P106 451050 12400 USD 12400 Airnet Systems Inc. COMM 009417106 1613187.5 226500 USD 226500 AK Steel Holding Corp. Comm 001547108 4031777.27 214753.09 USD 213604.09 Akzo COMM 5458314 314641.22 6272 EUR Alberto-Culver -cl A Comm 013068200 565500 26000 USD 26000 Alcatel Alsthom COMM 4216825 568447.39 2475 EUR Alcoa Inc. COMM 013817101 4176560 50320 USD 50320 Allegheny Technologies Inc. COMM 01741R102 891890.63 39750 USD 39750 Allied Irish Banks PLC ADR ADR 019228402 245050 11600 USD 11600 Allied Riser Communications COMM 019496108 2573525 124400 USD 124400 Allied Zurich COMM 0287579 559856.97 100100 GBP 100100 Allmerica Financial Corp. Comm 019754100 595187.5 10700 USD 10700 Alltel Corp Comm 020039103 1654990.34 20385 USD 20015 Altadis SA COMM 5444012 1328306.52 93024 EUR 93024 Altera Corp. Comm 021441100 31184725 629200 USD 613200 Amada Co Ltd COMM 6022105 519223.85 94900 JPY Amano Corporation First Section COMM 6027304 1451967.34 245000 JPY 245000 AMBAC Inc. Comm 023139108 16892310.94 325140 USD 323685 Amdocs Ltd Comm G02602103 1794006.9 52000.2 USD 52000.2 Amerada Hess Corp. Comm 023551104 839900 14800 USD 14800 Amerco COMM 023586100 4595000 183800 USD 183800 America Online Inc. COMM 02364J104 165794135 2192850 USD 2182090 America West Holdings Corp. COMM 023657208 1452500 70000 USD 70000 American Axle & Manufacturing Holdin COMM 024061103 2749950 226800 USD 226800 American Express COMM 025816109 125833128.75 756891 USD 756891 American General Corp. Comm 026351106 40361099.25 531942 USD 531942 American Home Products Corp. COMM 026609107 63253985.25 1603944 USD 1603944 American International Group Inc. Comm 026874107 341014248.4 3154139 USD 3019827 American National Can Group COMM 027714104 10296455 795613 USD 792035 American Pacific Corp. COMM 028740108 3762950 442700 USD 442700 American Pwr Conversion Corp. COMM 029066107 527500 20000 USD 20000 American Tower Corp. COMM 029912201 38334238.13 1254290 USD 1244490 Ameriking Pfd Stock PIK. PFD 03071G201 6590284.8 356231.61 USD 356231.61 AMFM Inc COMM 001693100 54414971.75 695399 USD 686299 Amgen COMM 031162100 250544111.89 4171960 USD 4151390 Amphenol Corp. Cl A Comm 032095101 2662500 40000 USD 40000 AMR Technologies Inc. COMM 2718215 248770.35 133000 CAD Anacomp Inc. New COMM 032371106 18428177.26 1002894 USD 1002894 Analog Devices Comm 032654105 88080300 947100 USD 933100 Anchor Gaming Comm 033037102 3800781.25 87500 USD 87500 Andrew Corp. COMM 034425108 378750 20000 USD 20000 Anheuser-Busch Inc. Comm 035229103 197947141.88 2793255 USD 2786505 Anntaylor Stores Corp Comm 036115103 6133318.75 178100 USD 178100 Answerthink Consulting Group COMM 036916104 3500350 102200 USD 96200 Apollo Group Inc. Comm 037604105 6175237.5 307800 USD 299900 Applied Materials Inc. COMM 038222105 228037.5 1800 USD 1800 Argosy Gaming Co. COMM 040228108 910406.25 58500 USD 58500 Armstrong World Industries Inc. Comm 042476101 233625 7000 USD 7000 Artisan Components Inc Comm 042923102 1193028.12 57800 USD 57800 Ashanti Goldfields Co. Ltd Sp ADR ADR 043743202 852075 324600 USD 324600 Ashurst Technology Ltd-Uts UT 2299226 72393.49 950000 CAD 950000 Asia Media Group COMM 044914109 20782.82 1000000 CAD 1000000 Ask Jeeves Inc COMM 045174109 3026725 26800 USD 25200 Assicurazioni Generali COMM 4056719 451010.57 13650 EUR AstraZeneca Group PLC ADR 0989529 688824.7 16580 GBP 6500 AT&T Capital Corporation COMM 001957109 5111206.38 100704 USD 100704 Atwood Oceanics Inc. COMM 050095108 5562000 144000 USD 118500 Aurora Foods Inc/DE Comm 05164B106 605312.5 65000 USD 65000 Autobacs Seven co Limited First Section COMM 6068422 314975.05 10200 JPY 10200 Autoliv Inc-Swed Dep Receipt COMM 5247374 277414.5 9480 SEK Aventis S.A. COMM 5848540 254606.41 4388 EUR Aventis spon Adr ADR 053561106 756494.38 13301 USD 13301 Avery Dennison Corp. Comm 053611109 728750 10000 USD 10000 Aviron Corp. COMM 053762100 4595112.5 290600 USD 281800 Avon Products Inc. Comm 054303102 860805 26085 USD 26085 Axa COMM 4026927 3133835.97 22470 EUR 22470 Axogen Ltd. Comm G0690R108 1773056.25 51300 USD 46500 Bacou USA Inc.. COMM 056439102 617562.5 41000 USD 41000 Badger Daylighting Inc. COMM 056904105 3034795.79 1109045 CAD 1019045 Baker Fentress & Company C6 057213100 336146.75 23798 USD 23798 Baker Hughes Inc. Comm 057224107 3862546.56 184590 USD 183385 Ball Corp. Comm 058498106 18255431.26 465735 USD 463630 Baloise Holding-R COMM 5319660 1884688.81 2396 CHF 2396 Banca Di Roma COMM 4058351 177253.64 137900 EUR 137900 Bank of America Corp. COMM 060505104 23168657.89 461642 USD 461492 Bank of Philippine Islands COMM 6074968 2736747.94 954900 PHP 954900 Bank of Scotland COMM 0076454 2053762.84 177700 GBP 177700 Bank of Tokyo-Mitsubishi Ltd COMM 6070364 1797944.64 129000 JPY 129000 Bank One Corp. COMM 06423A103 7999757.5 249544 USD 249544 BankNorth Group Inc. Comm 06646L100 447795 18138 USD 16740 Banque Nationale de Paris COMM 4133667 2425461.16 26300 EUR 26300 Barbeques Galore Ltd. COMM 067091108 441750 57000 USD 57000 Barclays PLC ADR 0078201 1396291.43 48590 GBP 32790 BASF AG COMM 5086577 2983351.53 57900 EUR 57900 Basin Exploration Inc. COMM 070107107 16459987.5 933900 USD 866200 Baxter International Inc. Comm 071813109 169995750 2706400 USD 2691600 Baytex Energy Ltd Cl A COMM 07317G107 16677630.77 2735700 CAD 2590600 BE Aerospace Inc. Comm 073302101 2269687.5 269000 USD 269000 Beacon Capital Partners Inc 144A Comm 073561102 1440000 120000 USD 120000 Bear Stearns Cos. Inc. Comm 073902108 1927618.88 45632.5 USD 45090.5 Beckman Coulter Inc COMM 075811109 585062.5 11500 USD 11500 Becton Dickinson & Co. Comm 075887109 441775 16400 USD 16400 Bed Bath & Beyond Inc. COMM 075896100 18239846.88 526300 USD 526300 BEI Electronics Inc. COMM 05538E109 376250 215000 USD 215000 BEI Technologies Inc. COMM 05538P104 7312375 479500 USD 479500 Belden Inc. Comm 077459105 3853500 183500 USD 183500 Bell & Howell Co. COMM 077852101 6601093.75 207500 USD 207500 Bell Atlantic Corp. Comm 077853109 4655356.25 75620 USD 75620 Bellator Exploration Inc. COMM 07831H102 6553377.21 5405600 CAD 5405600 Belle Casinos Inc Escrow Comm 0783249B8 0 1000000 USD 1000000 Bellsouth Corp. Comm 079860102 2478721.88 52950 USD 52950 Bellwether Exploration Co. COMM 079895207 288750 60000 USD 60000 Benchmark Electronics Inc. COMM 08160H101 2805256.25 122300 USD 114700 Beringer Wine Estates COMM 084102102 3154112.5 79100 USD 75900 Berkley Petroleum Corp. COMM 08449G106 5612095.6 640400 CAD 568200 Berkshire Hathaway Inc COMM 084670207 7870830 4301 USD 4301 Best Buy Company Inc Comm 086516101 205953537.5 4101600 USD 4076500 Best Software Inc. COMM 086579109 2714000 92000 USD 92000 BG Group PLC ADR 0876289 982870.77 153365 GBP 153365 Biogen Inc. Comm 090597105 259119250 3066500 USD 2914800 Biojen International Comm 1520745 1172644.47 402844 GBP 402844 Biomet Inc. COMM 090613100 37272000 931800 USD 931800 BioReliance Corp. COMM 090951104 251625 44000 USD 44000 BioVail Corp. International COMM 09067K106 19611707.66 209700 CAD 196400 BISYS Group Inc. Comm 055472104 21708675 332700 USD 330500 BJ Services Company Comm 055482103 1333818.75 31900 USD 11300 BJS Wholesale Club Inc. COMM 05548J106 1460000 40000 USD 40000 Black & Decker Corp. Comm 091797100 149534275 2861900 USD 2843400 BMC Software Inc. COMM 055921100 31571818.13 395170 USD 395110 Bob Evans Farms Inc. Comm 096761101 287646.94 18633 USD 18633 Boeing Co. Comm 097023105 5477937.5 131800 USD 131800 BorgWarner Automotive Inc. COMM 099724106 8343000 206000 USD 206000 BP Amoco PLC ADR 0798059 4749404.11 470502 GBP 470502 BP Amoco Plc Sposored ADR ADR 055622104 47721295.38 805304 USD 804574 Bradlees Inc COMM 104499207 1402500 165000 USD 165000 Breakaway Solutions Inc COMM 106372105 730000 10000 USD 10000 Brigham Exploration Company COMM 109178103 130156.26 85000 USD 72100 Bright Horizons COMM 109195107 1970625 105100 USD 96600 Bristol-Myers Squibb Company Comm 110122108 272891230.63 4251470 USD 4231670 British Telecom PLC ADR 0140843 5074869.16 209450 GBP 149800 Broken Hill Proprietary Co Ltd ADR ADR 112169602 273593.75 10300 USD 10300 Broken Hill Proprietary Co. COMM 6144690 4053888.15 308750 AUD 308750 Brooks Automation Inc. Comm 11434A100 5405375 166000 USD 154900 Brown Tom Inc. Common New COMM 115660201 13486012.5 1008300 USD 926100 Buhrmann N.V. COMM 5516751 1591048.29 105296 EUR 105296 Burlington Coat Factory Whse. Corp. Comm 121579106 624375 45000 USD 45000 Burlington Northern Santa Fe Corp. Comm 12189T104 1505925 62100 USD 62100 Burlington Resources Inc. Comm 122014103 25912734.38 783750 USD 783750 Bush Boake Allen Inc. Comm 123162109 2456250 100000 USD 100000 Cable & Wireless Comms PLC ADR 0163787 1599854.77 111900 GBP 111900 Cabot Oil & Gas Corp. Comm 127097103 12727925 792400 USD 729600 Cacheflow Inc COMM 126946102 914812.5 7000 USD 7000 Cadiz Inc. COMM 127537108 266000 28000 USD 28000 Callon Petroleum Co. COMM 13123X102 7975050 538400 USD 488400 Calpine Corp. Comm 131347106 7552000 118000 USD 110900 Cambrex Corp. Comm 132011107 12290743.75 356900 USD 351200 Canadian 88 Energy Corp. COMM 13566G509 4542708.7 3278700 CAD 3061000 Canadian Chemical Reclaiming COMM 134915107 40180.12 50000 CAD 50000 Canadian Crew Energy Corp. COMM 2171636 570058.88 556000 CAD 556000 Canadian National Railway COMM 136375102 1005611.37 38000 CAD 38000 Canal Plus COMM 5718988 291124.04 2000 EUR 2000 Canon Sales Co. Inc. COMM 6172453 2275095.47 143000 JPY 143000 Capital One Financial Corp. COMM 14040H105 1696200 35200 USD 35200 Carlyle Industries Inc. COMM 143093102 70208.13 112333 USD 112333 Casella Waste Systems Inc. COMM 147448104 2459412.5 130300 USD 122300 Castle & Cooke Inc. New Comm 148433105 1051793.75 82900 USD 82900 Caterpillar Inc. Comm 149123101 13353513.75 283740 USD 283740 CBS Corp. Comm 12490K107 557342228.48 8718045 USD 8401185 Celcaribe Ord. Trust Certificates Comm 150898104 3008100 1504050 USD 1504050 Celestica Inc. COMM 15101Q108 45496529.27 812800 CAD 812800 Cendant Corp. Comm 151313103 2863570.31 107805 USD 107805 Centex Construction Products Inc. Comm 15231R109 760500 19500 USD 19500 Centura Banks Inc Comm 15640T100 2418050 54800 USD 51400 Champion Intl Corp. Comm 158525105 1204374.69 19677 USD 19445 Championship Auto Racing Teams Inc. COMM 158711101 2645000 115000 USD 115000 Chaney Eq Inv Fd II MF 160990982 1570631.4 1208178 USD 1208178 Chaney Eq Inv Fd III MF 160990974 2494625.7 3563751 USD 3563751 Channell Commercial Corp. COMM 159186105 1990125 174000 USD 174000 Chartered Semiconductor-adr ADR 16133R106 3051400 41800 USD 41800 Chase Industries Inc. COMM 161568100 877500 108000 USD 108000 Chase Manhattan Corp. Comm 16161A108 314484593.52 4048072 USD 4026872 CHC Helicopter Corp. Cl.A COMM 12541C203 126359.54 48000 CAD 48000 China Telecom (Hong Kong) COMM 6073556 6171139.13 989100 HKD 701100 China Telecom HK Ltd Spon ADR ADR 169428109 733162.5 5700 USD 5700 Chubb Corp. Comm 171232101 3812356.25 67700 USD 67700 Chugai Pharmaceutical Co. Ltd. COMM 6196408 1821082.55 168000 JPY 168000 CIE Financ Richemont-UTS A COMM 4738211 2453991.08 1031 CHF 1031 Ciena Corp. COMM 171779101 22114946.88 384400 USD 384400 Cinar Corporation COMM 171905300 5729677.88 234300 CAD 220200 Cintas Corp. COMM 172908105 14898153.13 280600 USD 280600 Circuit City Group Comm 172737108 61292660.64 1360530 USD 1360170 Cisco Systems Inc. COMM 17275R102 694183819.13 6481079 USD 6172029 Citigroup Inc. COMM 172967101 512322216.94 15694123 USD 8758924 Citizen Watch Co. Ltd. COMM 6197304 1504727.44 234000 JPY 234000 Citrix Systems Inc. COMM 177376100 134585985 1094325 USD 938095 City Developments COMM 6197928 3969078.36 678000 SGD 402000 Clariant Ag-reg COMM 5479757 4480688.32 9400 CHF 5400 Clark USA Inc Pik Pfd PFD 181581307 1926195 12841.3 USD 12841.3 Clayton Williams Energy Inc. COMM 969490101 8855205.2 749647 USD 703830 Clear Channel Communications Inc. COMM 184502102 12939108 144976 USD 144976 Cluett American Corp PIK Pfd PFD 189483407 8620975 183425 USD 183425 CMP Group Inc. COMM 125887109 1933922.82 71006 USD 70165 CNF Transn Inc. Comm 12612W104 4449465 129297 USD 123870 CNH Global NV COMM 2566373 332812.5 25000 USD 25000 Coca Cola Co. Comm 191216100 142298633.75 2442895 USD 2429195 Coca-Cola Enterprises Comm 191219104 24184212.5 1201700 USD 1197900 Coherent Inc. COMM 192479103 13562250 507000 USD 507000 Colgate-Palmolive Co. Comm 194162103 389234625 5988525 USD 5954725 Colt Telecom Group Plc ADR ADR 196877104 29702400 145600 USD 145600 Columbia Gas Sys. Inc. Comm 197648108 564190 9038 USD 8920 Columbia/HCA Healthcare Corp. Comm 197677107 3335762.5 113800 USD 113800 Columbus Mckinnon Corp Comm 199333105 212625 21000 USD 21000 Comcast Corp. Cl. A Spl. Comm 200300200 44909612.5 888200 USD 888200 Comdisco Inc. Comm 200336105 745000 20000 USD 20000 Commerce Bancorp Inc. Comm 200519106 557269.19 13781 USD 13781 Commercial Intertech Corp. Comm 201709102 1287750 101000 USD 101000 Commonwealth Bank Of Australia COMM 6215035 1603291.43 93000 AUD 93000 Compagnie De Saint-Gobain COMM 4768371 2275673.32 12100 EUR 10000 Computer Associate INTL INC Co COMM 204912109 13371 190 Compuware Corp. COMM 205638109 27858403.13 748500 USD 748500 Comverse Technology Inc COMM 205862402 32395329.69 223850 USD 223850 Concentric Network Corp. (restricted) Comm 20589RXX0 1333595.82 43281 USD 43281 Concord EFS Inc. Comm 206197105 41657543.89 1619723 USD 1619723 Conmed Corp. Comm 207410101 4657500 180000 USD 174500 Conoco Inc Cl. B COMM 208251405 236895072.5 9523420 USD 9463620 Consolidated Stores Corp. Comm 210149100 1706250 105000 USD 105000 Continental AG COMM 4598589 1077778.47 53900 EUR 53900 Contour Energy Corp. COMM 21220C103 33352.8 64140 USD 54140 COOKSON GROUP PLC ADR 0508407 221901.85 54950 GBP 54950 Cooper Cameron Corp. COMM 216640102 278943.75 5700 USD 1900 Copart Inc. COMM 217204106 6733800 154800 USD 143300 Corac Group COMM 0223227 0 845000 GBP 845000 Cordant Technologies Inc. COMM 218412104 2475000 75000 USD 75000 Core Cap Inc. Class A CLA 21867R108 4167000 300000 USD 300000 Core Cap Inc. Series A Preferred PFD 21867R207 6000000 300000 USD 300000 Corn Products Intl Inc. COMM 219023108 982500 30000 USD 30000 Costco Wholesale Corp. COMM 22160K105 2153500 23600 USD 23600 Covad Communications Group Inc. COMM 222814204 19622875.03 350800 USD 338450 Cox Communication Inc New Cl COMM 224044107 8978 180 CPI Corp. COMM 125902106 1629012.5 72200 USD 72200 Credit Suisse Group-Reg Shs COMM 4245614 442062.42 2224 CHF 800 Cree Inc Comm 225447101 3457687.5 40500 USD 37600 Cross Timbers Royalty Trust Comm 22757R109 121237.5 12200 USD 12200 Crystal Gas Storage Inc. COMM 229241104 4215487.5 74200 USD 58700 CSG Systems International Inc. COMM 126349109 39109400 980800 USD 975400 CSK Auto Corp. COMM 125965103 2738750 156500 USD 146600 CTB International Corp. COMM 125960104 446400 76800 USD 76800 Curtiss-Wright Corp. COMM 231561101 3724375 101000 USD 101000 Cv Therapeutics Inc COMM 126667104 3938043.75 151100 USD 141800 Cvc Inc COMM 126945104 888387.5 92300 USD 92300 CVS Corp. COMM 126650100 252077832.5 6315340 USD 6279940 Cybertech Hldgs. COMM 0241586 0 5500000 GBP 5500000 Cymer Inc. COMM 232572107 4894400 106400 USD 100000 Cypress Semiconductor Corp. Comm 232806109 41008603.15 1267075 USD 1254375 Dai Nippon Printing Co. Ltd. COMM 6250906 1881961.47 115000 JPY 115000 Daicel Chemical Industries Ltd. COMM 6250542 542215.93 193700 JPY 193700 Daiichi Pharmaceutical COMM 6250218 770480.59 60000 JPY 60000 DaimlerChrysler AG-REG COMM 5529027 1715803.75 22049 EUR 22049 Danaher Corp. COMM 235851102 96965226.5 2009802 USD 1996142 Data Fellows Oyj COMM 5806850 438197.09 15000 EUR Dayton Hudson Corp. COMM 239753106 121402762.5 1653144 USD 1653144 DBS Bank Ltd COMM 6175203 4042301.4 246610 SGD 146000 DBS Land COMM 6244772 2503302.31 1275000 SGD 1275000 DECS Trust (Dimon Inc.) COMM 233185206 1114800 278700 USD 278700 Del Monte Foods Co COMM 24522P103 369375 30000 USD 30000 Delhaize le Lion COMM 4262118 420451.61 5580 EUR Dell Computer Corp. COMM 247025109 191265300 3750300 USD 3488400 Delphi Automotive Systems COMM 247126105 6597139.5 419806 USD 418866 Delta Financial Corp. Comm 247918105 123750 30000 USD 30000 Denison International plc ADR 248335101 3997500 390000 USD 390000 Denison Mines Ltd. COMM 248361800 119501.21 1500000 CAD 1500000 Deutsche Bank AG-Reg COMM 5750355 1125251.59 13310 EUR 13310 Deutsche Lufthansa - REG COMM 5287488 990437.83 41928 EUR 41928 DeVry Inc.. COMM 251893103 4073187.5 217800 USD 204800 Dexter Corp. COMM 252165105 596250 15000 USD 15000 Diageo PLC ADR 0237400 562560.57 70500 GBP Dial Corp. NEW COMM 25247D101 1413042.5 58840 USD 58120 DIANON Systems Inc. COMM 252826102 1237500 90000 USD 90000 Digital Microwave Corp. Comm 253859102 8253281.25 352140 USD 330540 DII Group Inc COMM 232949107 1490343.77 21000 USD 19300 Dimon Inc. Comm 254394109 120575 37100 USD 37100 Disney (Walt) Co. Comm 254687106 150924471.75 5159811 USD 5147911 Dollar Thrifty Auto. Group Inc. COMM 256743105 1579875 66000 USD 66000 Doncasters PLC ADR ADR 257692103 478800 53200 USD 53200 Doubleclick Inc COMM 258609304 32088325.03 126800 USD 126800 Dover Corp. Comm 260003108 589875 13000 USD 13000 Dow Chemical Co. Comm 260543103 303515023.26 2271874 USD 2260094 DQE Inc. Comm 23329J104 1971374.38 57608 USD 56935 Dresdner Bank Ag - Sp Adr ADR 261561302 212325 3800 USD 3800 Drillers Technology Corp. Series B Spec Comm 262051PP4 935226.88 900000 CAD 900000 DRS Technologies Inc. Comm 23330X100 550875 56500 USD 56500 DSM NV COMM 5773987 1688719.4 42015 EUR 42015 Duane Reade Inc. COMM 263578106 6107850 221600 USD 207500 Duke Energy Corp. Comm 264399106 3067650 61200 USD 61200 DuPont Photomasks Inc. Comm 26613X101 2711650 56200 USD 52800 Dura Automotive Systems Inc COMM 265903104 2912062.5 167000 USD 167000 E.I. du Pont de Nemours and Co. Comm 263534109 18964753.75 287890 USD 287890 E.Spire Communications Wts. Comm 269153110 250000 10000 USD 10000 Echostar Communications - A COMM 278762109 42854737.5 440100 USD 440100 ECtel Ltd. Comm M29925100 372300 20400 USD 20400 Edge Energy Inc. COMM 279903108 176127.47 90800 CAD 90800 Edge Petroleum Corp/del Comm 279862106 143750 50000 USD 50000 Egreetings Network Inc COMM 282343102 202500 20000 USD 20000 Eidos Plc ADR 282485101 1933900 23300 USD 23300 Eircom Plc ADR 0723147 339436.53 83200 EUR 48800 Electrolux AB-Ser B COMM 5466782 3971034.2 157895 SEK 137895 Electronic Arts Inc. Comm 285512109 22537062.5 268100 USD 268100 Electronic Data Systems Corp. Comm 285661104 311418016.94 4653380 USD 4611170 Elk Point Resources Inc. COMM 28736M301 5367869.78 1986800 CAD 1963500 EMC Corp. Comm 268648102 368198501.5 3370758 USD 3193938 Emerson Electric Co. Comm 291011104 1945012.5 33900 USD 33900 Emusic.com Inc COMM 292476108 1572350 153400 USD 141700 Energy East Corp. COMM 29266M109 1323675 64098 USD 63600 Engelhard Corp. Comm 292845104 1893162.5 100300 USD 100300 Eni Spa COMM 4436399 3040108.27 552734 EUR 488734 Enron Corp. Comm 293561106 90888875 2048200 USD 2048200 Entertainment Properties Trust C6 29380T105 4713212.5 357400 USD 357400 E-Prime Aerospace Corp. COMM 268817103 1960 98000 USD 98000 Equant NV Adr ADR 294409107 1153600 10300 USD 10300 Equitable Bag Inc Pfd Cum 11% Ser A PFD 29444J507 418560 139520 USD 139520 Equitable Bag Inc. Comm 29444J408 69760 1395200 USD 1395200 Ericsson (LM) Tel. Co. ADR Cl. B ADR 294821400 20034030.63 304990 USD 304990 Ericsson LM-B SHS COMM 4321558 6276518.04 97636 SEK 64736 Esenjay Exploration Inc. COMM 296426109 998284.2 532418.23 USD 496695.23 E-Tek Dynamics Inc. COMM 269240107 17952675 133600 USD 133600 Exabyte Corp. COMM 300615101 1788750 238500 USD 238500 EXCO Resources Inc. COMM 269279204 2758625 380500 USD 380500 Exodus Communications Inc COMM 302088109 37265725 419600 USD 419600 Extreme Networks Inc COMM 30226D106 15522650 185900 USD 180900 Exxon Mobil Corporation COMM 30231G102 174453679.38 2165445.21 USD 156145.21 Fair Isaac & Company Inc Comm 303250104 2406200 45400 USD 45400 Falconbridge Ltd COMM 305915100 1787322.5 100000 USD 100000 Family Dollar Stores Inc. Comm 307000109 29840456.25 1829300 USD 1829300 Fannie Mae COMM 313586109 58117137.19 930805 USD 930805 FANUC COMM 6356934 2164725.5 17000 JPY 17000 Federal-Mogul Corp. COMM 313549107 8595387.5 427100 USD 427100 Federated Department Stores Inc. COMM 31410H101 14057891.88 278664 USD 278030 Fila Holding Spa -spon Adr ADR 316850106 126500 11500 USD 11500 Financial Security Assurance Co. COMM 31769P100 2085000 40000 USD 40000 Finisar Corporation COMM 31787A101 916725 10200 USD 10200 Finlay Enterprises Inc. 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