13F-HR 1 qtr_2-13f01.txt SSRM SECOND QUARTER 2001 13F_HR Securities and Exchange Commission Washington, D.C. 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: June 29, 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____ July 20, 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: 787 Form 13F Information Table Value Total ($000): 20,090,935 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 6781750 425000 USD 425000 AAR Corp. C0 000361105 1077300 63000 USD 63000 Abacan Resource Corp Restricted PP Comm 002919PP7 0 3333334 USD 3333334 Abbott Laboratories Comm 002824100 7498499.6 156195 USD 141785 ABC-NACO Inc. C0 000752105 1250446 1212600 USD 1132600 Abercrombie & Fitch Co. C0 002896207 22423928 503900 USD 496500 Ace Limited C0 G0070K103 487698371.55 12476295 USD 12305810 ACT Manufacturing Inc. C0 000973107 5115576 471300 USD 456300 Actel Corp Comm 004934105 27524543 1130300 USD 1102200 Acxiom Corp Comm 005125109 1493434 116500 USD 102600 ADC Telecommunications Inc. C0 000886101 689000 100000 USD 100000 Adelphia Communications - CLA C0 006848105 20439600 491400 USD 489700 Advance PCS C0 00790K109 4115325 64900 USD 60300 Advantest Corp C0 6870490 6180330.41 72100 JPY 42000 Aeroflex Inc. C0 007768104 1348272 127400 USD 112100 Agere Systems Inc-a C0 00845V100 38741946 5253080 USD 4680650 Agilent Technologies Inc C0 00846U101 35332342.5 1087149 USD 1077349 Agrium Inc. C0 008916108 37409279.78 3782300 CAD 3654500 Air Products & Chemicals Inc. C0 009158106 9429075 206100 USD 198340 Airgate Pcs Inc C0 009367103 4006543.19 82206 USD 75206 Airnet Systems Inc. C0 009417106 3726647.2 556216 USD 526616 Alamosa Holdings Inc. C0 011589108 546840 35280 USD 35280 Alcatel Alsthom C0 5975006 259033.6 12375 EUR Alcoa Inc. C0 013817101 5423840 136766 USD 104896 Allegheny Energy Inc C0 017361106 2151950 44600 USD 43900 Allegheny Technologies Inc. C0 01741R102 10069780.41 556649 USD 556649 Alliant Technology Systems Inc. C0 018804104 34629480 385200 USD 374900 Altera Corp. Comm 021441100 154743892 5260135 USD 5169215 AMBAC Inc. C0 023139108 10854591 186505 USD 186505 Amdocs Ltd C0 G02602103 10510119.9 195174 USD 85894 Amerco C0 023586100 4460284.71 199031 USD 199031 America West Holdings Corp. C0 023657208 17570131 1762300 USD 1705800 American Axle & Manufacturing Holdin C0 024061103 11957800 703400 USD 658400 American Express C0 025816109 28537632.8 735506 USD 735506 American General Corp. C0 026351106 30786316.8 662784 USD 662784 American Home Products Corp. C0 026609107 12521019.04 214241 USD 214241 American International Group Inc. Comm 026874107 51799214.87 608947 USD 581350 American Medical Sys Hldgs C0 02744M108 2060723.75 133575 USD 121675 American Pacific Corp. C0 028740108 4952295.6 768990 USD 768990 American Physicians Cap Inc Comm 028884104 498750 25000 USD 25000 American Standard Companies Comm 029712106 21204301.7 352817 USD 352817 American Tower Corp. C0 029912201 194086855.95 9389785 USD 9011460 Amgen C0 031162100 29480608.9 477845 USD 477245 AMR Corp. C0 001765106 10824873.17 299609 USD 283309 Amylin Pharmaceuticals Inc Comm 032346108 150187.5 13350 USD 13350 Anadarko Petroleum Corp. Comm 032511107 129324131.76 2396140 USD 2265439 Anadigics Inc C0 032515108 658240 30500 USD 26900 Analog Devices C0 032654105 47664095 1102060 USD 1004530 Anaren Microwave Inc. C0 032744104 3282172 171200 USD 156600 Anchor Gaming Comm 033037102 54208038 907400 USD 879400 Andrx Crop. - Andrx Group C0 034553107 58984944.38 781575 USD 778475 Anheuser-Busch Inc. Comm 035229103 14149316 343430 USD 343430 Anixter Intl. Inc. C0 035290105 3377000 110000 USD 110000 Anntaylor Stores Corp Comm 036115103 13872500 387500 USD 358800 Anthracite Capital Inc. C0 037023108 3949270 357400 USD 357400 Anthracite Capital Inc. PFD Preferre 037023991 6000000 300000 USD 300000 AOL Time Warner Inc. C0 00184A105 286847925 5412225 USD 5279550 Apogent Technologies Inc. C0 03760A101 10190771.4 414259 USD 414259 Applera Corp. - Applied Biosystem Comm 038020103 83459331.25 3119975 USD 2978315 Applera Corp. - Celera Genomics C0 038020202 2300280 58000 USD 58000 Applied Materials Inc. C0 038222105 1355651 27610 USD 16660 Aquila Inc Comm 03840J106 1479000 60000 USD 60000 Aradigm Corp. Comm 038505103 8677210.5 1325950 USD 1278350 Arbitron Inc C0 03875Q108 13758690 570900 USD 557100 Argosy Gaming Co. C0 040228108 35360688 1273800 USD 1236600 Arthrocare Corp Comm 043136100 11288917 433900 USD 424200 Ashanti Goldfields Co. Ltd Sp ADR C0 043743202 1800000 600000 USD 600000 Asm International N Comm N07045102 2088088.2 105459 USD 105059 Aspect Medical Systems Inc C0 045235108 11655245.25 806915 USD 776415 Astoria Financial Corp. C0 046265104 6172740 106500 USD 106500 Asyst Technologies Inc C0 04648X107 4729900 326200 USD 326200 AT&T Corp - Liberty Media C0 001957208 4795758 274200 USD 195700 AT&T Corporation C0 001957109 2164448 98384 USD 70984 Atlantic Data Services Inc. Comm 048523104 135000 50000 USD 50000 Atlas Energy Ltd. C0 049300106 135905.37 82500 CAD 82500 ATMI Inc. C0 00207R101 12817795 444000 USD 440300 Atrix Labs Inc Comm 04962L101 429525 18675 USD 18675 Atwood Oceanics Inc. C0 050095108 909090 25900 USD 10100 August Technology Corp C0 05106U105 558800 40000 USD 40000 Aurora Foods Inc/DE Comm 05164B106 72790.84 13283 USD 13283 Automatic Data Processing Inc. C0 053015103 574035 11550 USD Avaya Inc. C0 053499109 11081710.8 808884 USD 808884 Aventis spon Adr AR 053561106 1450243.17 18153 USD 18070 Aviron Corp. C0 053762100 7894842 137700 USD 130100 Avon Products Inc. Comm 054303102 58586314.8 1265910 USD 1245310 AVX Corp. Comm 002444107 4447800 211800 USD 211800 Axcelis Technologies Inc C0 054540109 2914008.24 192000 USD 176600 Bacou USA Inc.. C0 056439102 1155380 41000 USD 41000 Badger Daylighting Inc. C0 056904105 947528.13 1141245 CAD 1076245 Baker Hughes Inc. Comm 057224107 6688241.5 199649 USD 199649 Ball Corp. Comm 058498106 7886969.92 165832 USD 165832 Bank of America Corp. C0 060505104 4153475.7 69190 USD 57890 Bank of New York Co. Inc. C0 064057102 124131120 2586065 USD 2392555 Bank One Corp. C0 06423A103 229357926.8 6406646 USD 6321590 Barclays PLC C0 0078201 7141038.43 232600 GBP 140600 Barr Laboratories Inc C0 068306109 24270338.5 344750 USD 343650 Barrett Res Corp. Comm 068480201 5455258 92462 USD 88480 Baxter International Inc. C0 071813109 256035675 5143230 USD 5068560 Baytex Energy Ltd Cl A C0 07317G107 25414604.23 3935633 CAD 3735633 BE Aerospace Inc. C0 073302101 17257410 955000 USD 937000 Beacon Capital Partners Inc 144A Comm 073561102 1365000 120000 USD 120000 Bed Bath & Beyond Inc. C0 075896100 158177779.6 5128205 USD 4821335 BEI Electronics Inc. C0 05538E109 775150 209500 USD 209500 BEI Technologies Inc. C0 05538P104 27014516 1062800 USD 1013500 Belden Inc. Comm 077459105 5414975.75 202429 USD 202429 Belle Casinos Inc Escrow Comm 0783249B8 0 1000000 USD 1000000 Bellsouth Corp. C0 079860102 2226931 55300 USD 39400 Belo A H Corp. C0 080555105 14947656 793400 USD 763400 Benchmark Electronics Inc. C0 08160H101 13812120 567000 USD 552000 Berkshire Hathaway Inc C0 084670207 9885400 4298 USD 4298 Big Lots Inc. C0 089302103 3853779.12 281709 USD 261709 Biogen Inc. C0 090597105 306754670.66 5664106 USD 5529811 Biomarin Pharmaceutical Inc C0 09061G101 1012221.25 76975 USD 76975 Biomet Inc. C0 090613100 3375977.8 70130 USD 69480 BISYS Group Inc. Comm 055472104 20106965 336000 USD 334800 Black & Decker Corp. C0 091797100 8575328.82 217317 USD 217317 Black Hills Corp Comm 092113109 3427596 85200 USD 83100 BMC Software Inc. C0 055921100 9223368 409200 USD 407800 Boeing Co. C0 097023105 278728916 5013110 USD 4950340 BorgWarner Automotive Inc. C0 099724106 60561210 1220500 USD 1169800 Boston Private Finl Holding C0 101119105 2545800 114900 USD 106300 BP Amoco PLC C0 0798059 7308760.62 887900 GBP 613800 BP Plc Sponsored ADR AR 055622104 16332854 327640 USD 269966 Brigham Exploration Company C0 109178103 2771810 759400 USD 748900 Brinker Intl Inc. C0 109641100 31049727.5 1201150 USD 1196750 Brocade Comm Systems Inc. C0 111621108 13833291 318700 USD 317600 Brooks Automation Inc. Comm 11434A100 707148 15270 USD 13470 Brown Tom Inc. Common New C0 115660201 21601701 895100 USD 845100 Burlington Northern Santa Fe Corp. Comm 12189T104 1990881 65900 USD 47200 Burlington Resources Inc. Comm 122014103 1218475 30500 USD 30500 Cabot Microelectronics Corp C0 12709P103 28307220 451400 USD 443200 Cabot Oil & Gas Corp. Comm 127097103 47157880 1932700 USD 1837900 Cadiz Inc. C0 127537108 1631188 165100 USD 165100 Callaway Golf Co. Comm 131193104 12530980 793100 USD 790400 Callon Petroleum Co. C0 13123X102 10598640 894400 USD 854400 Cambrex Corp. C0 132011107 13823514 273300 USD 273300 Camtek AOI Systems Comm M20791105 863379 168300 USD 168300 Canadian 88 Energy Corp. C0 13566G509 20959277.8 14136800 CAD 13389700 Canadian Natural Resources Ltd. C0 136385101 2342774.15 79273 CAD 79273 Capital One Financial Corp. C0 14040H105 53302410 888300 USD 885400 Cardinal Health Inc. C0 14149Y108 4587120 66480 USD 63975 Career Education Corp. Comm 141665109 4145237 69400 USD 64200 Caremark Rx Inc. Comm 141705103 6134205 372900 USD 343000 Catalina Marketing Corp. C0 148867104 15801129 517900 USD 511500 Caterpillar Inc. Comm 149123101 22342320 446400 USD 430900 CCR Technologies Ltd. C0 125001107 4612.5 50000 USD 50000 Cendant Corp. C0 151313103 145677655.5 7470649 USD 6999542 Centex Construction Products Inc. Comm 15231R109 633750 19500 USD 19500 Cerus Corp Comm 157085101 2005767 27700 USD 24700 Championship Auto Racing Teams Inc. C0 158711101 13458208 841138 USD 821138 Chaney Eq Inv Fd II MF 160990982 0 907335 USD 907335 Chaney Eq Inv Fd III MF 160990974 2864505.1 3370006 USD 3370006 Channell Commercial Corp. C0 159186105 1101251.84 202436 USD 202436 Chart House Enterprises Inc C0 160902102 56448 28800 USD Chase Industries Inc. C0 161568100 2026780 217000 USD 181900 Checkfree Corp C0 162813109 23144371 672100 USD 669700 Checkpoint Software Technologies Ltd C0 M22465104 3164572 62515 USD 15615 Chevron Corporation Comm 166751107 1239850 13700 USD 13500 Chieftain International Inc. C0 16867C101 22107801.79 766000 CAD 736000 China Telecom HK Ltd Spon ADR AR 16941M109 1281901.5 47850 USD 47550 Chippac Inc C0 169657103 2300000 230000 USD 230000 Chubb Corp. Comm 171232101 4518040.5 58350 USD 57650 Cia Vale Do Rio Doce - SP ADR AR 204412100 1366016 58880 USD 58480 Ciena Corp. C0 171779101 19611516 516900 USD 515100 Cigna Corp. C0 125509109 356929.5 3725 USD 3725 Circuit City Group Comm 172737108 7765488 431416 USD 431416 Cirrus Logic Inc. C0 172755100 23381349 921300 USD 918100 Cisco Systems Inc. C0 17275R102 30664100.8 1633739 USD 1513341 Citigroup Inc. C0 172967101 447507455.36 8469104 USD 8255940 City National Corp. C0 178566105 6858350.79 154851 USD 154851 Clayton Williams Energy Inc. C0 969490101 19030657.6 1165196 USD 1119030 Clear Channel Communications Inc. C0 184502102 90889042.2 1449586 USD 1342286 Clorox Co. C0 189054109 9501864.25 280705 USD 280705 CNF Inc. C0 12612W104 8792558.25 311241 USD 311241 Cnooc Ltd C0 6179948 577389.8 604500 HKD Cnooc Ltd-adr C0 126132109 754210 39800 USD 39500 Coca Cola Co. Comm 191216100 13074075 290535 USD 290535 Cognex Corporation Comm 192422103 6939964 231600 USD 225600 Coherent Inc. C0 192479103 21735776 602800 USD 580600 Comarco Inc C0 200080109 963300 65000 USD 65000 Comcast Corp. Cl. A Spl. C0 200300200 492590 11350 USD 9250 Commscope Inc C0 203372107 6815000 290000 USD 290000 Community Health Systems Inc. C0 203668108 4652150 157700 USD 155100 Compaq Computer Corp. C0 204493100 4638646 300500 USD 213800 Comstock Resources Inc. C0 205768203 7277500 710000 USD 660000 Comverse Technology Inc C0 205862402 3338336 57920 USD 53390 Concord EFS Inc. Comm 206197105 40963583.55 733923 USD 731323 Conmed Corp. Comm 207410101 1044000 40000 USD 40000 Conoco Inc Cl. B C0 208251405 3717985 128650 USD 118850 Contour Energy Corp. C0 21220C103 50940 22640 USD 14140 Cooper Tire & Rubr. Co. Comm 216831107 3976000 280000 USD 280000 Coorstek Inc C0 217020106 1904500 50000 USD 50000 Core Laboratories N.V. NY Shares Comm N22717107 3631875 193700 USD 193000 Corinthian Colleges Inc. C0 218868107 2023758 42900 USD 37800 Corn Products Intl Inc. C0 219023108 10006400 312700 USD 312700 Corning Inc. C0 219350105 2422615.8 144980 USD 144980 Corporate Executive Board Co C0 21988R102 4873701 116500 USD 106800 Cost Plus Inc/california C0 221485105 2603568 89400 USD 79000 Covanta Energy Corp. C0 22281N103 9991641.14 541259 USD 541259 Cox Radio Inc-cl A C0 224051102 16821400 604000 USD 569500 CPI Corp. C0 125902106 2186723 89254 USD 89254 Credence Systems Corp. C0 225302108 2711700 115000 USD 115000 Crystallex Intl Corp C0 22942F101 1850000 1250000 USD 1250000 CTB International Corp. C0 125960104 1623727.9 183265 USD 183265 Cummings Inc. Comm 231021106 6737670 174100 USD 174100 Curtiss-Wright Corp. C0 231561101 6041035.2 112496 USD 112496 Cv Therapeutics Inc C0 126667104 539127.5 9475 USD 9475 CVS Corp. C0 126650100 18225607.6 472166 USD 464066 Cypress Semiconductor Corp. C0 232806109 6845283.9 287014 USD 287014 Dal-Tile Intl Inc C0 23426R108 1391250 75000 USD 73100 Danaher Corp. C0 235851102 44608480 796580 USD 790130 Darden Restaurants Inc. Comm 237194105 6249795.3 224007 USD 224007 DAVITA INC. Comm 23918K108 52091559 2562300 USD 2495700 Ddi Corp /ca C0 233162106 1924000 100000 USD 100000 Del Monte Foods Co C0 24522P103 3010096 359200 USD 334600 DELIA*S INC Comm 24688Q101 1233030 178700 USD 162800 Dell Computer Corp. C0 247025109 595958.5 22790 USD 18790 Delphi Automotive Systems C0 247126105 12946995.99 812743 USD 742243 Denison International plc ADR AR 248335101 14131215 833700 USD 799000 Diamondcluster Intl Inc-a C0 25278P106 1019002 85600 USD 75300 DIANON Systems Inc. C0 252826102 2592225 59500 USD 57200 Dime Bancorp Inc. Comm 25429Q102 15663625 420500 USD 420500 Disney (Walt) Co. C0 254687106 181789198.29 6292461 USD 6200897 Dollar Thrifty Auto. Group Inc. C0 256743105 11378400 474100 USD 455500 Doncasters PLC ADR AR 257692103 9604000 350000 USD 320000 Dow Chemical Co. Comm 260543103 7241850 217800 USD 217800 Drillers Tech Reg S 144A Comm 26205QXY1 1413415.92 1300000 CAD 1300000 Drillers Technology C0 26205Q100 217448.6 200000 CAD 200000 Drillers Technology Corp. Wts. 12/29/01 C0 26205Q118 1614.39 100000 CAD 100000 DRS Technologies Inc. C0 23330X100 1229430 53500 USD 53500 Duke Energy Corp. C0 264399106 2993861.46 76746 USD 72946 Dun and Brandstreet Corp (New) C0 26483E100 8091990 286950 USD 286950 Dura Automotive Systems Inc C0 265903104 4885720 312800 USD 312800 Dycom Inds Inc. Comm 267475101 995162 43400 USD 43400 Dynacare Inc C0 267920205 4242150 428500 USD 402600 E.I. du Pont de Nemours and Co. Comm 263534109 81105912 1681300 USD 1647400 Earthlink Inc C0 270321102 6714100 464400 USD 453700 Eaton Corp. Comm 278058102 1233760 17600 USD 17600 eBay Inc. C0 278642103 32143782 474400 USD 472700 Edison International Comm 281020107 8844313.8 793212 USD 793212 EGL Inc. Comm 268484102 11491200 718200 USD 708200 El Paso Corporation C0 28336L109 2962730.6 56390 USD 55290 Elan Corp. ADR AR 284131208 255712 4192 USD Elcor Corp Comm 284443108 22088700 1090800 USD 1040800 Electronic Arts Inc. Comm 285512109 98260645 1707300 USD 1693800 Electronic Data Systems Corp. Comm 285661104 1056250 16900 USD 10900 Electronics For Imaging C0 286082102 8237000 291000 USD 278000 Elk Point Resources Inc. C0 28736M301 6113073.26 2061600 CAD 2043700 EMC Corp. C0 268648102 70601720.95 2423019 USD 2296564 Endocardial Solutions Inc C0 292962107 320275 55700 USD 55700 Energy East Corp. C0 29266M109 7097167.65 339415 USD 339415 Enron Corp. Comm 293561106 289690 5900 USD 5900 Entegris Inc C0 29362U104 6587552 610600 USD 569500 Entertainment Properties Trust C6 29380T105 2368850 129800 USD 129800 Entravision Communications C0 29382R107 1230000 100000 USD 100000 EOG Resources Inc. C0 26875P101 32286510 908200 USD 905300 Equatorial Energy Inc C0 29441K200 410190.43 204100 CAD 204100 Ericsson (LM) Tel. Co. ADR Cl. B AR 294821400 6561878.4 1219680 USD 1219680 Ericsson LM-B SHS C0 5959378 965855.79 176500 SEK 28800 Esenjay Exploration Inc. C0 296426109 479320 119830 USD 119830 Espeed Inc-cl A C0 296643109 2655818 128900 USD 113400 Esterline Technologies Corp C0 297425100 5809425 267100 USD 267100 Everest Re Group Ltd. C0 G3223R108 61111600 817000 USD 799300 Exabyte Corp. C0 300615101 19200 20000 USD 20000 Exact Sciences Corp Comm 30063P105 204900 15000 USD 15000 Excel Technology Inc C0 30067T103 1734400 80000 USD 80000 Exelon Corp. Comm 30161N101 235146121.84 3667282 USD 3584822 Express Scripts Inc-cl A C0 302182100 37874342.16 682472 USD 680200 Extended Stay America Inc. C0 30224P101 697500 46500 USD 46500 Exxon Mobil Corporation C0 30231G102 197393530 2259800 USD 2232938 Fair Isaac & Company Inc Comm 303250104 24230349 391950 USD 377550 Fannie Mae C0 313586109 88673372.97 1041399 USD 1030299 Federal Home Loan Mtge. Corp. Comm 313400301 57627900.5 844160 USD 827950 Federated Department Stores Inc. C0 31410H101 2686000 63200 USD 44800 Fei Company Comm 30241L109 6904350 173400 USD 159100 Fidelity National Financial Inc. C0 316326107 7513506 305800 USD 299800 Fifth Third Bancorp C0 316773100 3770802 62560 USD 60250 First Data Corporation Comm 319963104 12719596.5 197938 USD 186138 Fisher Scientific Intl Comm 338032204 3651100 125900 USD 114600 FleetBoston Financial Corp. Comm 339030108 160007030.25 4055945 USD 3982365 Flextronics Intl Ltd C0 Y2573F102 2356951.3 89730 USD 44800 Forest Laboratories Inc C0 345838106 104062570 1465670 USD 1447660 Founders Energy Ltd. C0 74386K104 1063393.78 144736 CAD 144736 Fred Olsen Energy ASA Comm 355613100 415511.73 54600 USD 54600 FreedomPay Inc. Preferre 356991950 689615.2 4056560 USD 4056560 Fuji Heavy Industries Ltd C0 6356406 4571229.28 621000 JPY 407000 Furniture Brand Intl Inc Comm 360921100 11102000 396500 USD 386500 Galyans Trading Company Comm 36458R101 2244000 110000 USD 100200 Gannett Inc. C0 364730101 1990180 30200 USD 21200 GAP Inc. Comm 364760108 652500 22500 USD 22050 Gemini Energy Corporation C0 368654109 576568.27 500000 CAD 500000 Gemstar International Group LTD C0 36866W106 232290125.32 5467833 USD 5273833 Gencorp Inc. C0 368682100 787200 61500 USD 61500 Genencor International Inc C0 368709101 486000 30000 USD 30000 General Electric Co. Comm 369604103 655534864.25 13415202 USD 13230485 General Maritime Corp Comm Y2692M103 6752500 462500 USD 451600 General Mills Inc. Comm 370334104 6059152 138400 USD 138400 General Motors Corp Cl. H New C0 370442832 231782877.41 11313371 USD 10848750 General Motors Corp. C0 370442105 7316595 113700 USD 113700 Genesco Inc. C0 371532102 336000 10000 USD Genesee & Wyoming Inc. Cl. A Comm 371559105 5398943.7 274918 USD 274918 Genesis Exploration Ltd. Reg S 144A C0 371915ZZ5 1920845.41 161500 CAD 161500 Genesis Microchip Inc C0 371933102 5956710 165400 USD 156000 Gentek Inc C0 37245X104 3834099.5 723415 USD 694215 Genzyme Corp. C0 372917104 233484742.96 3911032 USD 3779122 GETTY IMAGES INC C0 374276103 9758750 370000 USD 370000 Glaxo Holdings PLC Sponsored ADR AR 37733W105 1882138 33490 USD 33287 GlaxoSmithKline plc C0 0925288 7799165.16 276900 GBP 218700 Global Industries Ltd. Comm 379336100 8078523 637500 USD 580500 Global Power Equipment Group Comm 37941P108 665110 22700 USD 21800 Goldman Sachs Group Inc. C0 38141G104 4173312 48640 USD 2780 Goodyear Tire & Rubber Co. Comm 382550101 1682800 60100 USD 60100 Grant Prideco Inc. C0 38821G101 13428822 767800 USD 765200 Grey Wolf Inc C0 397888108 1700000 425000 USD 425000 GSI Lumonics Inc C0 36229U102 1553378.59 167787 CAD 167787 Guilford Pharmaceuticals 144A Private P Comm 401829XX9 1160682.51 50000 USD 42000 Guilford Pharmaceuticals Inc C0 401829106 1772000 63700 USD 63700 Gulf Island Fabrication Inc Comm 402307102 2160000 150000 USD 150000 Gulfstream Resources CDA C0 402741102 5163060.08 3037000 CAD 2938500 Hall Kinion & Associates Inc. Comm 406069104 631319 77500 USD 77500 Harrahs Entertainment Inc. Comm 413619107 63863065.6 1809152 USD 1758052 Harsco Corp. Comm 415864107 8765567.35 323095 USD 323095 Hartford Finl. Services Group Inc. C0 416515104 5937120 86800 USD 70100 Hawk Corp. C0 420089104 2491687 401885 USD 370585 HCA Inc. Comm 404119109 232728.5 5150 USD 5150 Hearst-Argyle Television Inc C0 422317107 793340 39667 USD 39667 Heineken C0 7108048 6461272.18 160075 EUR 102325 Helix Technology Corp.. C0 423319102 11838432 388400 USD 373700 Hewlett Packard Co. C0 428236103 4544540 158900 USD 158900 Hills Stores Contingent Value Rights WRT 431692987 0 14300 USD Hilton Hotels Comm 432848109 11576278 997955 USD 997955 Hispanic Broadcasting Corp C0 43357B104 7161024 249600 USD 239500 Hollinger International Inc. C0 435569108 22563750 1641000 USD 1591000 Home Depot Comm 437076102 251514477.97 5369768 USD 5297361 Honda Motor Ltd. ADR C0 438128308 1196664 13600 USD 13500 Honeywell International Inc. Comm 438516106 1791313.05 51195 USD 36100 Horizon Offshore Inc C0 44043J105 3054650 227500 USD 222500 Hotel Reservations Inc -cl A C0 441451101 11584879 243700 USD 237100 Hs Resources Inc C0 404297103 47997360 740700 USD 715300 Hutchinson Tech Comm 448407106 7790619.5 420737 USD 420737 Hydril Company C0 448774109 452000 20000 USD 20000 i2 Technologies Inc. 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