-----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, SpCA5x8z9cokofwAacyyfQnyyF5WaUNeGpJM+xr6kjWZiOzBbqrtkeFgVPGqkDC9 DUl8wG0knhcg4ZzF76NPpg== 0000924355-02-000049.txt : 20020414 0000924355-02-000049.hdr.sgml : 20020414 ACCESSION NUMBER: 0000924355-02-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET RESEARCH & MANAGEMENT CO //MA/ CENTRAL INDEX KEY: 0000924355 IRS NUMBER: 133142135 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04376 FILM NUMBER: 02550781 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6173571399 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 13F-HR 1 ssr13fa.txt STATE STREET RESEARCH & MANAGEMENT 4TH QTR 2001 Securities and Exchange Commission Washington, D.C. 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: December 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: 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 11, 2002 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: 781 Form 13F Information Table Value Total ($000): 18,793,878 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 5,180,00 370,000 USD 370,000 0 AAR Corp. C0 361105 10,785,8 1,197,10 USD 1,197,10 71 0 0 Abacan Resource Corp Restricted PP C0 002919PP7 3,333,33 USD 3,333,33 4 4 Abbott Laboratories C0 2824100 57,225,1 1,026,46 USD 1,029,62 45 0 6 ABC-NACO Inc. C0 752105 47 504,200 USD 504,200 Abercrombie & Fitch Co. C0 2896207 3,324,20 125,300 USD 117,800 9 Accredo Health Inc C0 00437V104 1,496,69 37,700 USD 33,000 0 Ace Limited C0 G0070K103 408,532, 10,175,1 USD 10,220,3 794 63 24 Actel Corp C0 4934105 25,964,6 1,304,10 USD 1,276,00 31 0 0 ADC Telecommunications Inc. C0 886101 276,000 60,000 USD 60,000 Adelphia Communications - CLA CLA 6848105 25,449,1 816,200 USD 813,100 16 Adobe Systems Inc. C0 00724F101 13,646,4 439,500 USD 437,800 75 Advance PCS C0 00790K109 4,584,47 156,200 USD 143,300 0 Advanced Micro Devices Inc. C0 7903107 141,774, 8,939,09 USD 8,838,91 047 5 0 Aeroflex Inc. C0 7768104 7,076,03 373,800 USD 341,600 4 Agco Corp. C0 1084102 9,728,37 616,500 USD 616,500 0 Agilent Technologies Inc C0 00846U101 848,144 29,749 USD 31,597 Agrium Inc. C0 8916108 38,931,9 3,679,01 CAD 3,557,60 34 0 0 Air Products & Chemicals Inc. C0 9158106 4,407,66 93,960 USD 141,127 4 Airnet Systems Inc. C0 9417106 5,196,27 630,616 USD 601,016 6 AK Steel Holding Corp. C0 1547108 19,507,8 1,714,21 USD 1,722,36 01 8 9 Alamosa Holdings Inc. C0 11589108 2,992,99 250,880 USD 231,480 8 Alcatel Alsthom C0 5975006 2,147,89 125,675 EUR 229,631 7 Alcatel Alsthom ADR ADR 13904305 778,181 47,020 USD 47,020 Alcoa Inc. C0 13817101 11,270,7 317,040 USD 295,920 72 Allegheny Energy Inc C0 17361106 1,571,94 43,400 USD 47,773 8 Allegheny Technologies Inc. C0 01741R102 20,729,8 1,237,60 USD 1,237,60 67 4 4 Alliant Technology Systems Inc. C0 18804104 25,957,4 336,237 USD 332,375 96 Alpha Industries Inc C0 20753109 1,582,68 72,600 USD 63,500 0 Altera Corp. C0 21441100 17,152,1 808,300 USD 805,200 26 AMBAC Inc. C0 23139108 10,622,2 183,586 USD 185,489 86 Amdocs Ltd C0 G02602103 9,459,42 278,464 USD 237,464 2 American Axle & Manufacturing Holdin C0 24061103 50,728,3 2,372,70 USD 2,315,60 26 0 0 American Express C0 25816109 25,019,7 701,031 USD 701,100 96 American Home Products Corp. C0 26609107 31,478,7 513,018 USD 520,342 84 American International Group Inc. C0 26874107 127,429, 1,604,90 USD 1,586,28 139 1 0 American Medical Sys Hldgs C0 02744M108 3,223,50 155,800 USD 143,900 2 American Pacific Corp. C0 28740108 6,188,54 738,490 USD 738,490 6 American Pharmaceutical Part C0 02886P109 3,224,00 155,000 USD 141,600 0 American Standard Companies C0 29712106 29,273,4 429,041 USD 429,650 67 American Tower Corp. C0 29912201 75,734,1 7,997,27 USD 7,892,68 85 4 9 Amgen C0 31162100 75,279,8 1,333,80 USD 1,319,68 41 3 6 AMR Corp. C0 1765106 18,224,3 820,453 USD 794,215 29 Amylin Pharmaceuticals Inc C0 32346108 289,144 31,635 USD 31,635 Anadarko Petroleum Corp. C0 32511107 156,510, 2,753,04 USD 2,723,63 779 8 1 Analog Devices C0 32654105 34,734,4 782,483 USD 808,863 20 Anaren Microwave Inc. C0 32744104 4,615,78 266,500 USD 247,100 0 Andrx Corp. - Andrx Group C0 34553107 80,333,5 1,140,93 USD 1,135,60 15 9 6 Anheuser-Busch Inc. C0 35229103 12,084,6 267,300 USD 267,325 33 Anixter Intl. Inc. C0 35290105 3,191,10 110,000 USD 110,000 0 Anthem Inc C0 03674B104 6,105,47 123,343 USD 124,375 9 Anthracite Capital Inc. C0 37023108 3,927,82 357,400 USD 357,400 6 Anthracite Capital Inc. PFD PFD 37023991 6,000,00 300,000 USD 300,000 0 AOL Time Warner Inc. C0 00184A105 328,956, 10,247,8 USD 10,242,1 499 66 17 Applebees Intl Inc C0 37899101 1,573,20 46,000 USD 39,800 0 Applera Corp. - Applied Biosystem C0 38020103 14,012,3 356,820 USD 356,260 21 Applera Corp. - Celera Genomics C0 38020202 1,548,02 58,000 USD 58,000 0 Applied Films Corp C0 38197109 2,209,37 70,700 USD 64,700 5 Applied Materials Inc. C0 38222105 378,945 9,450 USD 30,585 Applied Micro Circuits Corp C0 03822W109 169,800 15,000 USD 15,000 Aquila Inc C0 03840J106 1,026,00 60,000 USD 60,000 0 Aradigm Corp. C0 38505103 12,996,4 1,830,48 USD 1,806,68 08 0 0 Aramark Corporation C0 38521100 2,690,00 100,000 USD 101,199 0 Arbitron Inc C0 03875Q108 19,004,4 556,500 USD 542,700 75 Arch Coal Inc. C0 39380100 13,163,7 579,900 USD 566,700 30 Argosy Gaming Co. C0 40228108 41,931,2 1,289,40 USD 1,252,20 88 0 0 Arthrocare Corp C0 43136100 7,605,90 424,200 USD 414,500 6 Artisan Components Inc C0 42923102 1,540,50 97,500 USD 85,300 0 Ashanti Goldfields Co. Ltd Sp ADR ADR 43743202 3,227,02 759,300 USD 759,300 5 Asm International N C0 N07045102 1,663,01 85,239 USD 272,834 3 ASM Lithography Holdings N.V. C0 N07059111 1,055,39 61,900 USD 61,900 5 Aspect Medical Systems Inc C0 45235108 8,245,31 824,531 USD 794,031 0 Associated British Foods Plc C0 673123 1,071,96 146,300 GBP 36,600 2 Astoria Financial Corp. C0 46265104 5,635,98 213,000 USD 213,000 0 Asyst Technologies Inc C0 04648X107 8,181,71 641,200 USD 641,200 2 AT&T Wireless Services C0 00209A106 2,484,57 172,900 USD 174,345 3 Atlantic Data Services Inc. C0 48523104 46,000 25,000 USD 25,000 Atlas Energy Ltd. C0 49300106 75,386 61,875 CAD 61,875 ATMI Inc. C0 00207R101 26,680,9 1,118,70 USD 1,102,00 95 0 0 Atrix Labs Inc C0 04962L101 4,068,10 197,385 USD 197,385 5 Atwood Oceanics Inc. C0 50095108 526,235 15,100 USD 6,800 August Technology Corp C0 05106U105 2,649,60 240,000 USD 240,000 0 Aurora Foods Inc/DE C0 05164B106 67,079 13,283 USD 13,283 Autoliv Inc-Swed Dep Receipt C0 5247374 7,053,57 351,100 SEK 294,200 3 Automatic Data Processing Inc. C0 53015103 683,240 11,600 USD Autostrade Spa C0 5554654 725,561 104,500 EUR Avaya Inc. C0 53499109 12,517,1 1,030,21 USD 1,040,58 61 9 1 Aventis spon Adr ADR 53561106 1,179,45 16,612 USD 57,268 2 Avon Products Inc. C0 54303102 34,363,5 739,000 USD 765,323 00 AVX Corp. C0 2444107 4,953,90 210,000 USD 210,000 0 Axcelis Technologies Inc C0 54540109 1,653,78 128,300 USD 120,200 7 Badger Daylighting Inc. C0 56904105 832,267 1,086,24 CAD 1,061,24 5 5 Baker Hughes Inc. C0 57224107 4,044,52 110,900 USD 110,900 3 Bank of America Corp. C0 60505104 72,323,2 1,148,90 USD 1,130,20 55 0 0 Bank of New York Co. Inc. C0 64057102 10,975,2 269,000 USD 269,000 00 Bank One Corp. C0 06423A103 108,081, 2,767,77 USD 2,767,46 575 4 0 Barr Laboratories Inc C0 68306109 49,206,3 620,040 USD 617,840 74 Baxter International Inc. C0 71813109 143,276, 2,671,56 USD 2,660,86 085 6 5 Baytex Energy Ltd Cl A CLA 07317G107 14,259,1 5,195,63 CAD 5,070,63 95 3 3 BCE INC C0 05534B109 694,283 30,700 CAD 170,100 BE Aerospace Inc. C0 73302101 14,149,3 1,543,00 USD 1,525,00 10 0 0 Beacon Capital Partners Inc 144A C0 73561102 1,365,00 120,000 USD 120,000 0 Bed Bath & Beyond Inc. C0 75896100 6,203,70 183,000 USD 179,900 0 BEI Technologies Inc. C0 05538P104 18,273,6 1,047,80 USD 998,500 32 0 Belden Inc. C0 77459105 7,051,55 299,429 USD 299,429 3 Bellsouth Corp. C0 79860102 9,628,29 252,380 USD 231,980 7 Belo A H Corp. C0 80555105 14,510,6 773,900 USD 743,900 25 Benchmark Electronics Inc. C0 08160H101 10,520,9 554,900 USD 539,900 04 Berkshire Hathaway Inc C0 84670207 10,852,4 4,298 USD 4,298 50 BG Group PLC ADR 876289 6,387,64 1,569,20 GBP 1,012,30 4 0 0 Big Lots Inc. C0 89302103 7,838,57 753,709 USD 733,709 4 Biogen Inc. C0 90597105 220,462, 3,844,15 USD 3,828,41 003 0 8 Biomarin Pharmaceutical Inc C0 09061G101 444,528 33,075 USD 33,075 Black & Decker Corp. C0 91797100 9,565,80 253,533 USD 256,158 0 Black Hills Corp C0 92113109 372,240 11,000 USD 8,900 Boeing Co. C0 97023105 10,894,4 280,930 USD 270,130 65 Boots Co. PLC ADR 111441 2,034,29 239,400 GBP 239,400 1 BorgWarner Automotive Inc. C0 99724106 53,439,4 1,022,76 USD 982,900 71 5 Boston Private Finl Holding C0 101119105 1,474,27 66,800 USD 61,700 6 BP Amoco PLC ADR 798059 6,660,12 857,900 GBP 655,842 4 BP Plc Sponsored ADR ADR 55622104 20,352,6 437,598 USD 395,466 83 Brigham Exploration Company C0 109178103 2,934,30 978,100 USD 971,400 0 Brinker Intl Inc. C0 109641100 33,846,0 1,137,30 USD 1,133,00 48 0 0 British Sky Broadcasting PLC ADR 141192 788,035 71,700 GBP Broadcom Corp-cl A CLA 111320107 17,361,5 424,800 USD 423,200 76 Brocade Comm Systems Inc. C0 111621108 15,516,7 468,500 USD 466,700 20 Brooks Automation Inc. C0 11434A100 55,949,7 1,375,70 USD 1,361,90 19 0 0 Brown Tom Inc. Common New C0 115660201 19,347,2 716,300 USD 691,800 63 BT Group PLC ADR C0 05577E101 56,441 1,994,62 56,441 5 Bunge Limited C0 G16962105 4,569,86 196,300 USD 191,900 4 Burlington Northern Santa Fe Corp. C0 12189T104 9,150,42 320,730 USD 294,930 7 Cabot Microelectronics Corp C0 12709P103 34,497,5 435,300 USD 435,300 25 Cabot Oil & Gas Corp. C0 127097103 48,845,5 2,031,00 USD 1,962,70 50 0 0 Cadence Design System Inc. C0 127387108 16,659,2 760,000 USD 757,100 00 Cadiz Inc. C0 127537108 4,852,90 605,100 USD 605,100 2 Cal Dive International Inc C0 127914109 8,892,20 360,300 USD 342,300 4 Callon Petroleum Co. C0 13123X102 6,126,64 894,400 USD 859,400 0 Calpine Corp. C0 131347106 16,873,9 1,005,00 USD 955,000 50 0 Cambrex Corp. C0 132011107 11,854,8 271,900 USD 271,900 40 Canadian 88 Energy Corp. C0 13566G509 15,460,6 13,676,7 CAD 13,127,3 92 00 00 Canadian Natural Resources Ltd. C0 136385101 1,833,09 76,190 CAD 76,190 6 Capital One Financial Corp. C0 14040H105 30,368,5 562,901 USD 563,312 09 Capstone Turbine Corp C0 1.4067E+106 4,598,50 850,000 USD 800,000 0 Cardinal Health Inc. C0 14149Y108 834,437 12,905 USD 34,121 Career Education Corp. C0 141665109 4,850,62 141,500 USD 130,600 0 Caremark Rx Inc. C0 141705103 2,634,14 161,505 USD 144,405 7 Catalina Marketing Corp. C0 148867104 17,752,5 511,600 USD 505,200 20 Caterpillar Inc. C0 149123101 22,859,3 437,500 USD 437,500 75 CCR Technologies Ltd. C0 125001107 7,578 50,000 USD 50,000 CDW Computer Centers Inc. C0 125129106 16,617,8 309,400 USD 308,200 74 Celestica Inc Sub VTG Shs C0 15101Q108 125,930 USD 125,930 5,008,23 6 Cendant Corp. C0 151313103 254,868, 12,996,8 USD 12,827,3 307 54 76 Centene Corp C0 15135B101 280,741 12,790 USD 12,790 Centex Construction Products Inc. C0 15231R109 464,725 14,500 USD 14,500 Cephalon Inc. C0 156708109 2,955,37 39,100 USD 35,800 4 Championship Auto Racing Teams Inc. C0 158711101 13,678,7 850,138 USD 830,138 20 Chaney Eq Inv Fd II MF 160990982 408,301 907,335 USD 907,335 Chaney Eq Inv Fd III MF 160990974 1,576,39 3,184,63 USD 3,184,63 3 2 2 Channell Commercial Corp. C0 159186105 644,917 198,436 USD 198,436 Charles River Laboratories C0 159864107 4,901,47 146,400 USD 133,400 2 Chase Industries Inc. C0 161568100 1,929,73 210,900 USD 175,800 5 Checkpoint Software Technologies Ltd C0 M22465104 6,504,86 163,070 USD 163,070 2 Cheesecake Factory C0 163072101 3,174,50 91,300 USD 85,200 1 ChevronTexaco Corporation C0 166764100 8,121,98 90,637 USD 82,814 2 Chippac Inc C0 169657103 4,823,00 650,000 USD 650,000 0 Christopher & Banks Corp. C0 171046105 5,003,92 146,100 USD 135,150 5 Cia Vale Do Rio Doce - SP ADR ADR 204412100 994,052 42,103 USD 42,103 Circuit City Group C0 172737108 29,087,3 1,120,90 USD 1,116,60 55 0 0 Cisco Systems Inc. C0 17275R102 173,683, 9,590,46 USD 9,318,32 357 7 5 Citigroup Inc. C0 172967101 338,555, 6,706,73 USD 6,667,16 882 3 7 Citrix Systems Inc. C0 177376100 17,604,5 776,900 USD 774,000 54 Clayton Williams Energy Inc. C0 969490101 15,081,9 1,151,29 USD 1,134,63 78 6 0 Clear Channel Communications Inc. C0 184502102 1,674,93 32,900 USD 2,000 9 Cleveland-Cliffs Inc C0 185896107 4,575,00 250,000 USD 241,000 0 CNF Inc. C0 12612W104 13,709,4 408,628 USD 412,862 69 Cnooc Ltd C0 6179948 4,087,40 4,336,40 HKD 3,731,90 2 0 0 Cnooc Ltd-adr ADR 126132109 551,980 28,600 USD 159,020 Coca Cola Co. C0 191216100 161,504, 3,425,33 USD 3,391,80 357 1 6 Coca-Cola Enterprises C0 191219104 16,165,2 853,500 USD 850,300 90 Cognex Corporation C0 192422103 11,506,5 449,300 USD 443,300 73 Coherent Inc. C0 192479103 21,433,7 693,200 USD 671,000 44 Coloplast-b C0 5867653 2,950,26 44,800 DKK 2 Comarco Inc C0 200080109 991,250 65,000 USD 65,000 Comcast Corp. Cl. A Spl. CLA 200300200 4,363,20 121,200 USD 130,100 0 Comerica Inc. C0 200340107 12,603,5 219,957 USD 222,305 36 Commscope Inc C0 203372107 6,074,71 285,600 USD 285,600 2 Community Health Systems Inc. C0 203668108 7,584,72 297,440 USD 283,340 0 Companhia Do Rio Doce ADR ADR 204412100 205,835 205,835 4,672,45 4 Compaq Computer Corp. C0 204493100 10,344,6 1,059,90 USD 974,200 24 0 Compass Group PLC ADR 533153 692,554 92,500 GBP Comstock Resources Inc. C0 205768203 4,462,50 637,500 USD 612,500 0 Concord EFS Inc. C0 206197105 25,779,7 786,446 USD 783,446 00 Conmed Corp. C0 207410101 1,197,60 60,000 USD 60,000 0 Conoco Inc Cl. B CLB 208251504 403,275 14,250 USD 37,086 Consol Energy Inc C0 20854P109 11,247,5 452,800 USD 442,900 52 Constellation Energy Group C0 210371100 10,254,7 386,243 USD 390,168 52 Cooper Tire & Rubr. Co. C0 216831107 12,890,8 807,700 USD 807,700 92 Coorstek Inc C0 217020106 7,960,00 250,000 USD 250,000 0 Core Laboratories N.V. NY Shares C0 N22717107 2,663,80 190,000 USD 189,300 0 Corn Products Intl Inc. C0 219023108 12,601,8 357,500 USD 357,500 75 Corporate Executive Board Co C0 21988R102 5,024,23 136,900 USD 125,500 0 Covanta Energy Corp. C0 22281N103 3,156,85 698,419 USD 704,865 4 Cox Communications Inc. Cl.A CLA 224044107 4,597,52 109,700 USD 108,700 7 Cox Radio Inc-cl A C0 224051102 15,504,5 608,500 USD 572,300 80 CPI Corp. C0 125902106 1,481,61 89,254 USD 89,254 6 Credence Systems Corp. C0 225302108 24,867,0 1,339,10 USD 1,332,60 87 0 0 Cree Inc C0 225447101 8,640,61 293,300 USD 271,800 8 Crystallex Intl Corp C0 22942F101 2,262,50 1,250,00 USD 1,250,00 0 0 0 CSX Corp. C0 126408103 58,884,0 1,680,00 USD 1,664,00 00 0 0 CTB International Corp. C0 125960104 2,771,48 254,265 USD 254,265 9 Cummings Inc. C0 231021106 9,658,12 250,600 USD 250,600 4 Curtiss-Wright Corp. C0 231561101 5,323,93 111,496 USD 111,496 4 Cv Therapeutics Inc C0 126667104 679,121 13,055 USD 13,055 CVS Corp. C0 126650100 8,799,72 297,288 USD 279,988 5 Cypress Semiconductor Corp. C0 232806109 26,873,6 1,348,40 USD 1,337,69 92 4 4 Cytyc Corporation C0 232946103 21,698,4 831,360 USD 828,260 96 Dal-Tile Intl Inc C0 23426R108 1,708,87 73,500 USD 71,600 5 Danaher Corp. C0 235851102 20,743,6 343,950 USD 355,117 25 Davita Inc. C0 23918K108 61,141,3 2,500,67 USD 2,437,40 82 0 0 Ddi Corp /ca C0 233162106 984,000 100,000 USD 100,000 Del Monte Foods Co C0 24522P103 2,886,59 339,200 USD 314,600 2 Dell Computer Corp. C0 247025109 2,254,58 82,950 USD 78,431 1 Delphi Automotive Systems C0 247126105 19,559,7 1,431,90 USD 1,392,94 68 1 6 Denison International plc ADR ADR 248335101 13,127,1 792,700 USD 758,000 12 Dianon Systems Inc. C0 252826102 3,672,32 60,400 USD 55,400 0 Dime Bancorp Inc. C0 25429Q102 7,353,10 203,800 USD 203,800 4 Disney (Walt) Co. C0 254687106 10,642,2 513,621 USD 471,821 27 Dollar Thrifty Auto. Group Inc. C0 256743105 14,506,4 935,900 USD 917,300 50 Domtar Inc C0 2276304 7,519,86 747,900 CAD 479,700 4 Dow Chemical Co. C0 260543103 9,438,13 279,400 USD 279,400 2 Drillers Tech Reg S 144A C0 26205QXY1 881,743 1,300,00 CAD 1,300,00 0 0 Drillers Technology C0 26205Q100 139,421 200,000 USD 200,000 DRS Technologies Inc. C0 23330X100 1,907,27 53,500 USD 53,500 5 Dun and Brandstreet Corp (New) C0 2.6483E+104 5,067,31 143,550 USD 143,550 5 Dura Automotive Systems Inc C0 265903104 3,347,30 304,300 USD 304,300 0 Dycom Inds Inc. C0 267475101 701,820 42,000 USD 42,000 Dynacare Inc C0 267920205 2,942,23 174,200 USD 169,400 8 E.I. du Pont de Nemours and Co. C0 263534109 65,570,9 1,542,48 USD 1,519,68 10 2 2 E.ON AG C0 4942904 1,641,70 31,700 EUR 4,500 9 Earthlink Inc C0 270321102 24,633,2 2,024,10 USD 2,017,50 97 0 0 eBay Inc. C0 278642103 31,831,0 475,800 USD 474,100 20 Education Management Corp C0 28139T101 5,423,00 149,600 USD 136,800 0 EGL Inc. C0 268484102 37,337,1 2,676,50 USD 2,666,50 75 0 0 El Paso Corporation C0 28336L109 847,590 19,000 USD 19,000 Elan Corp. ADR ADR 284131208 487,144 10,811 USD 71,907 Elcor Corp C0 284443108 29,226,7 1,051,70 USD 1,006,70 43 0 0 Electronic Arts Inc. C0 285512109 21,809,8 363,800 USD 362,400 10 Electronics For Imaging C0 286082102 6,202,18 278,000 USD 278,000 0 Elk Point Resources Inc. C0 28736M301 3,611,93 1,904,40 CAD 1,855,90 7 0 0 EMC Corp. C0 268648102 7,039,50 523,773 USD 500,873 9 Endocardial Solutions Inc C0 292962107 295,210 55,700 USD 55,700 Energy East Corp. C0 29266M109 9,238,97 486,518 USD 491,604 7 Entegris Inc C0 29362U104 8,716,48 795,300 USD 754,200 8 Entertainment Properties Trust C6 29380T105 2,391,66 123,600 USD 123,600 0 Entravision Communications C0 29382R107 1,195,00 100,000 USD 100,000 0 EOG Resources Inc. C0 26875P101 20,861,2 533,400 USD 531,300 74 Equatorial Energy Inc C0 29441K200 243,541 204,100 CAD 204,100 Ericsson (LM) Tel. Co. ADR Cl. B ADR 294821400 6,366,73 1,219,68 USD 1,219,68 0 0 0 Ericsson LM-B SHS C0 5959378 154,291 28,800 SEK 28,800 Esenjay Exploration Inc. C0 296426109 102,209 34,530 USD 34,530 Ess Technology C0 269151106 1,194,81 56,200 USD 49,200 2 Esterline Technologies Corp C0 297425100 8,390,84 524,100 USD 524,100 1 Everest Re Group Ltd. C0 G3223R108 62,343,2 881,800 USD 868,600 60 Exar Corp C0 300645108 1,061,26 50,900 USD 44,700 5 Excel Technology Inc C0 30067T103 1,392,00 80,000 USD 80,000 0 Exelon Corp. C0 30161N101 13,038,2 272,310 USD 254,810 03 Expedia Inc -cl A CLA 302125109 22,225,8 547,300 USD 540,600 53 Express Scripts Inc-cl A CLA 302182100 35,520,0 759,624 USD 756,852 18 Extended Stay America Inc. C0 30224P101 1,582,60 96,500 USD 96,500 0 Exxon Mobil Corporation C0 30231G102 178,567, 4,543,69 USD 4,546,00 017 0 6 Fannie Mae C0 313586109 138,481, 1,741,90 USD 1,725,28 686 8 3 Federal Home Loan Mtge. Corp. C0 313400301 57,944,4 886,001 USD 888,042 65 Federated Department Stores Inc. C0 31410H101 19,563,9 478,336 USD 461,490 42 Fedex Corporation C0 31428X106 4,470,34 86,167 USD 79,167 4 Fei Company C0 30241L109 3,132,09 99,400 USD 91,100 4 Fidelity National Financial Inc. C0 316326107 8,143,08 328,350 USD 321,750 0 Fifth Third Bancorp C0 316773100 386,379 6,300 USD 19,420 First Data Corporation C0 319963104 15,677,2 199,838 USD 199,838 91 Fisher Scientific Intl C0 338032204 4,698,28 160,900 USD 145,900 0 FleetBoston Financial Corp. C0 339030108 10,153,9 278,190 USD 255,890 35 Flextronics Intl Ltd C0 Y2573F102 183,149, 7,634,39 USD 7,610,66 088 3 8 Flowserve Corporation C0 34354P105 5,934,03 223,000 USD 223,000 0 Forest Laboratories Inc C0 345838106 167,795, 2,047,53 USD 2,031,58 165 1 7 Fortis (NL) NV C0 7266139 8,165,79 314,700 EUR 235,200 7 Forward Air Corporation C0 349853101 2,269,24 66,900 USD 61,900 8 Fred Olsen Energy ASA C0 355613100 264,588 54,600 USD 54,600 FreedomPay Inc. 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C0 4768768 4,035,87 824,350 EUR 577,650 4 Samsung Electronics C0 6771720 285,503 1,339 KRW Samsung Electronics- Pfd NV C0 6773812 824,035 9,500 KRW Sandisk Corp C0 80004C101 7,041,60 489,000 USD 481,500 0 Sangstat Medical Corp C0 801003104 24,546,7 1,249,83 USD 1,186,56 00 2 2 Sanmina-SCI Corp C0 800907107 15,732,9 790,600 USD 786,100 40 Savanna Energy Svcs Cl A Reg S 144A C0 805400XX1 1,113,48 1,000,00 CAD 1,000,00 4 0 0 SBC Communications Inc. C0 78387G103 92,327,2 2,357,09 USD 2,303,81 15 0 6 SBS Technologies Inc. C0 78387P103 4,783,33 328,300 USD 313,600 1 Schering-Plough Inc. C0 806605101 123,614, 3,451,96 USD 3,403,40 831 4 9 Schlumberger Ltd. C0 806857108 19,095,0 347,498 USD 392,726 15 Seacoast Finl Services Corp C0 81170Q106 1,404,58 81,900 USD 71,600 5 SeeBeyond Technology Corp. C0 815704101 582,000 60,000 USD 60,000 Sekisui Chemical Co Ltd C0 6793821 2,038,24 774,000 JPY 774,000 1 Select Medical Corp C0 816196109 2,194,92 136,500 USD 119,500 0 Sempra Energy Co C0 816851109 611,295 24,900 USD 24,900 Sepracor Inc. 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ADR ADR 872351408 493,245 10,170 USD 10,170 Technip-coflexip C0 4874160 4,646,58 34,800 EUR 25,100 4 Technitrol Inc C0 878555101 51,737,7 1,873,20 USD 1,862,10 84 0 0 Teekay Shipping Corp C0 Y8564W103 19,324,3 554,500 USD 554,500 25 Teledyne Technologies Inc. C0 879360105 11,859,1 728,000 USD 708,000 20 Telenor ASA C0 4732495 3,411,67 793,400 NOK 793,400 5 Telepizza C0 5443365 827,092 534,000 EUR Temple Exploration Reg S Priv Plcmt C0 88018TXX4 1,067,63 1,700,00 CAD 1,700,00 8 0 0 Tenet Healthcare Corp. C0 88033G100 375,808 6,400 USD 6,400 Tetra Tech Inc C0 88162G103 4,681,33 235,125 USD 215,125 9 Teva Pharmaceutical-sp ADR ADR 881624209 22,917,1 371,850 USD 371,850 16 Texas Instruments C0 882508104 184,641, 6,594,35 USD 6,560,08 828 1 9 Textron Inc. C0 883203101 9,644,75 232,628 USD 235,046 7 The Furukawa Electric Co. Ltd. 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