-----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, G9rnkPJU8oi+f3qOjJEOjv1/+hdo4VP38pHATrQ3hN+C33P4v0F+2oDJLPbZ++Hr pxpF/9iG+GoWy0/TDwJV/A== 0000924355-99-000063.txt : 19991110 0000924355-99-000063.hdr.sgml : 19991110 ACCESSION NUMBER: 0000924355-99-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991109 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: 99743833 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: September 30, 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____ October 20, 1999 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: 953 Form 13F Information Table Value Total ($000): 39,650,701 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 444987.42 769200 CAD 729200 3DX Technologies Inc. Comm 88554G109 805355.38 1171426 USD 1061426 A Grove Boulavard Ltd Partnership Comm 399481969 50000 50000 USD A Grove Hartford Ltd Partnership Comm 399481977 50000 50000 USD Abacan Resource Corp Restricted PP Comm 002919PP7 1000000.2 6666668 USD 6666668 Abacan Resource Corp. Comm 002919108 4223617.38 21774600 CAD 20461800 Abacus Direct Corp. Comm 002553105 14966250 122800 USD 101800 Abbey National PLC PLC 0004455 646531.32 36600 GBP Abbott Laboratories Comm 002824100 15138619.5 412576 USD 412576 ABC-NACO Inc. Comm 000752105 5268625 373000 USD 373000 Abitibi-Consolidated Inc. Comm 003924107 809644.04 67400 CAD 67400 About.com Inc. Comm 003736105 1796700 31800 USD 25600 AC Nielsen Corp. Comm 004833109 35820840.02 1580976 USD 1541480 Ace Limited Comm G0070K103 287518805 16976710 USD 16456280 Acme Communications Inc Comm 004631107 3720000 120000 USD 110800 ADC Telecommunications Inc. Comm 000886101 36966618.76 882000 USD 882000 Aeroflex Inc. Comm 007768104 10352062.5 849400 USD 713800 AETNA Inc. Comm 008117103 5289450 107400 USD 107400 Agrium Inc. Comm 008916108 16062601.2 1629342 CAD 1627640 Air Products & Chemicals Inc. Comm 009158106 6663262.5 229200 USD 229200 Airgate Pcs Inc Comm 009367103 2487500 100000 USD 92200 Airnet Systems Inc. Comm 009417106 2336000 256000 USD 256000 Akzo Comm 5458314 531227.94 12544 EUR Alcatel Alsthom Comm 4216825 681555.56 4950 EUR Allegheny Teledyne Inc. Comm 017415100 1373625 81400 USD 81400 Allied Irish Banks PLC ADR ADR 019228402 244200 9600 USD 9600 Allied Waste Industries Inc. Comm 019589308 4517452.52 386520 USD 317600 Allied-Signal Inc. Comm 019512102 650665916.36 10856130 USD 10552740 Allstate Corp. Comm 020002101 4658325 186800 USD 186800 Alltel Corp Comm 020039103 2209775 31630 USD 31400 Alteon Websystems Inc Comm 02145A109 3233600 34400 USD 31400 Altera Corp. Comm 021441100 117624325 2711800 USD 2663800 Amada Co Ltd Comm 6022105 1320672.42 189800 JPY AMBAC Inc. Comm 023139108 31256603.76 660686 USD 659770 Amerada Hess Corp. Comm 023551104 1531250 25000 USD 25000 Amercian Express Comm 025816109 241757601.76 1795782 USD 1795782 Amerco Comm 023586100 10499575 367600 USD 367600 America Online Inc. Comm 02364J104 105561053.22 1015070 USD 1014890 America West Holdings Corp. Comm 023657208 2454912.5 141800 USD 141800 American Axle & Manufacturing Holdin Comm 024061103 3516900 246800 USD 246800 American General Corp. Comm 026351106 53613645.26 848484 USD 848484 American Home Products Corp. Comm 026609107 44458452 1071288 USD 1071288 American International Group Inc. Comm 026874107 727157856.32 8364275 USD 8111020 American National Can Group Comm 027714104 22498025 1424497 USD 1422800 American Pacific Corp. Comm 028740108 6917400 878400 USD 878400 American Tower Corp. Comm 029912201 57629570 2943780 USD 2898980 Ameriking Com. Stock Comm 03071G102 141500 14150 USD 14150 Ameriking Pfd Stock PIK. PFD 03071G201 11385679.72 690041.2 USD 690041.2 Ameritech Corp. New Comm 030954101 213600 3200 USD 3200 AMFM Inc Comm 001693100 200995394.88 3301772.4 USD 3257172.4 Amgen Comm 031162100 607447210 7453560 USD 7249540 AMR Technologies Inc. Comm 2718215 398284.9 266000 CAD Anacomp Inc. New Comm 032371106 33032821.14 2005788 USD 2005788 Analog Devices Comm 032654105 70136137.5 1368690 USD 1329110 Anchor Gaming Comm 033037102 2439500 41000 USD 41000 Anglogold Ltd. ADR ADR 035128206 541982.5 17240 USD 17240 Anheuser-Busch Inc. Comm 035229103 370893359.44 5294100 USD 5133550 Anntaylor Stores Corp Comm 036115103 14396175 352200 USD 352200 Answerthink Consulting Group Comm 036916104 1996225 207400 USD 176200 Apache Corp. Comm 037411105 39248800 908800 USD 908800 Apollo Group Inc. Comm 037604105 7309250 346000 USD 346000 Applied Materials Inc. Comm 038222105 279675 3600 USD 3600 AptarGroup Inc. Comm 038336103 37861950 1415400 USD 1415400 Archer Daniels Midland Co. Comm 039483102 7295034.38 598730 USD 598730 Argosy Gaming Co. Comm 040228108 1550250 117000 USD 117000 Armco Inc. Comm 042170100 4779740 683846 USD 682820 Ashanti Goldfields Co. Ltd Sp ADR ADR 043743202 5118750 650000 USD 650000 Asia Pacific Wire & Cable Corp. Ltd. Comm G0535E106 125812.5 33000 USD 33000 ASIA PULP & PAPER LT ADR 04516V100 287875 49000 USD 49000 Ask Jeeves Inc Comm 045174109 3898500 113000 USD 94200 Assicurazioni Generali Comm 4056719 906314.7 27300 EUR AstraZeneca Group PLC PLC 0989529 1392077.68 33160 GBP 13000 AT&T Capital Corporation Comm 001957109 10590423 243458 USD 243458 Atwood Oceanics Inc. Comm 050095108 19388850 634400 USD 571600 Aurora Foods Inc/DE Comm 05164B106 2720000 170000 USD 170000 Autoliv Inc-Swed Dep Receipt Comm 5247374 715078.72 18960 SEK Aviation Sales Company Comm 053672101 2713200 142800 USD 119600 Aviron Corp. Comm 053762100 2667500 110000 USD 110000 Axogen Ltd. Comm G0690R108 4028475 125400 USD 99400 Baan Company NV ADR ADR N08044104 406000 28000 USD 28000 Bacou USA Inc.. Comm 056439102 1368375 82000 USD 82000 Badger Daylighting Inc. Comm 056904105 6784655.94 1812490 CAD 1632490 Baker Hughes Inc. Comm 057224107 96193870 3317405 USD 3317030 Ball Corp. Comm 058498106 42461268.76 965064 USD 963660 Banca Di Roma Comm 4058351 2073348.1 1367400 EUR 1367400 Banco Bbilbao Vizcaya Comm 5501906 209111.24 15900 EUR 15900 Banco Bilbao Vizcaya S A Comm 059458208 256025 19600 USD 19600 Bank of America Corp. Comm 060505104 638839203.86 11471860 USD 11088556 Bank of Tokyo-Mitsubishi Ltd Comm 6070364 581850.54 38000 JPY 38000 Bank One Corp. Comm 06423A103 16428993.5 471928 USD 471928 Barbeques Galore Ltd. Comm 067091108 2153200 307600 USD 307600 Barclays PLC Comm 0078201 926010.38 31600 GBP Basin Exploration Inc. Comm 070107107 49627200 2067800 USD 1932400 Baxter International Inc. Comm 071813109 400843250 6653000 USD 6490800 Baytex Energy Ltd Cl A CL.A 07317G107 36626774.66 5491400 CAD 5201200 BE Aerospace Inc. Comm 073302101 4202000 352000 USD 352000 Beacon Capital Partners Inc 144A 144A 073561102 3180000 240000 USD 240000 Bear Stearns Cos. Inc. Comm 073902108 3492431.26 91199 USD 90860 Beckman Coulter Inc Comm 075811109 902500 20000 USD 20000 BEI Electronics Inc. Comm 05538E109 671875 430000 USD 430000 BEI Technologies Inc. Comm 05538P104 10900375 899000 USD 899000 Belden Inc. Comm 077459105 9696500 473000 USD 473000 Bell & Howell Co. Comm 077852101 15225312.5 415000 USD 415000 Bell Atlantic Corp. Comm 077853109 193227262.5 2870600 USD 2870600 Bellator Exploration Inc. Comm 07831H102 12995712.24 10911200 CAD 10911200 Belle Casinos Inc Escrow Comm 0783249B8 0 2000000 USD 2000000 Bellsouth Corp. Comm 079860102 4774500 106100 USD 106100 Bellwether Exploration Co. Comm 079895207 1000000 160000 USD 160000 Benchmark Electronics Inc. Comm 08160H101 8828125 250000 USD 208800 Benckiser NV- B SHS Comm 5357444 782299.76 12600 EUR Beringer Wine Estates Comm 084102102 1231875 30000 USD 30000 Berkshire Hathaway Inc Comm 084670207 15954176 8596 USD 8596 Best Buy Company Inc Comm 086516101 468547175 7553600 USD 7310600 Best Software Inc. Comm 086579109 4029000 204000 USD 204000 BHF- Bank AG Comm 4737564 603316.02 12600 EUR 12600 Biogen Inc. Comm 090597105 2301325 29200 USD 29200 Biojen International Comm 1520745 2390297.18 805688 GBP 805688 Biomet Inc. Comm 090613100 28805606.26 1095800 USD 1095800 BioReliance Corp. Comm 090951104 675000 108000 USD 108000 BioVail Corp. International Comm 09067K106 39332022.04 777800 CAD 662400 BISYS Group Inc. Comm 055472104 42656543.8 909400 USD 897400 BJ Services Company Comm 055482103 51828925 1629200 USD 1581200 BJS Wholesale Club Inc. Comm 05548J106 2365000 80000 USD 80000 Black & Decker Corp. Comm 091797100 347416887.5 7604240 USD 7355000 Bluestone Software Comm 09623P102 934250 40400 USD 40400 BMC Software Inc. Comm 055921100 72524268.76 1013800 USD 1013800 Boeing Co. Comm 097023105 11235950 263600 USD 263600 BorgWarner Automotive Inc. Comm 099724106 6665000 155000 USD 155000 Boston Scientific Corp. Comm 101137107 222750 9000 USD 9000 Bowater Inc. Comm 102183100 3346875 63986 USD 63750 BP Amoco PLC PLC 0138495 4670814.24 255600 GBP 255600 BP Amoco Plc Sposored ADR ADR 055622104 189656036.98 1711904 USD 1711504 Brigham Exploration Company Comm 109178103 393125 170000 USD 144200 Bright Horizons Comm 109195107 4028125 257800 USD 217600 Bristol-Myers Squibb Company Comm 110122108 605650500 8972600 USD 8750400 British Telecom PLC PLC 0140843 1806912.16 119300 GBP Broken Hill Proprietary Co. Comm 6144690 885104.58 76500 AUD 76500 Brown Tom Inc. Common New Comm 115660201 38465050 2607800 USD 2443400 Burlington Coat Factory Whse. Corp. Comm 121579106 1797250 91000 USD 91000 Burlington Northern Santa Fe Corp. Comm 12189T104 3663000 133200 USD 133200 Burlington Resources Inc. Comm 122014103 68770275 1871300 USD 1871300 Bush Boake Allen Inc. Comm 123162109 5802500 220000 USD 220000 Cable & Wireless Comms PLC PLC 0163787 2288023.34 223800 GBP 223800 Cabot Corp. Comm 127055101 21241762.5 895995 USD 894390 Cabot Oil & Gas Corp. Comm 127097103 30787800 1784800 USD 1659200 Cadence Design System Inc. Comm 127387108 1303800 98400 USD 98400 Cadiz Inc. Comm 127537108 306000 32000 USD 32000 Callon Petroleum Co. Comm 13123X102 23741200 1556800 USD 1456800 Calpine Corp. Comm 131347106 10190487.5 119800 USD 101400 Cambrex Corp. Comm 132011107 19082587.5 721800 USD 691000 Canadian 88 Energy Corp. Comm 13566G509 16884579.04 7900800 CAD 7422200 Canadian Chemical Reclaiming Comm 134915107 99367.04 100000 CAD 100000 Canadian Crew Energy Corp. Comm 2171636 1184237.4 1200000 CAD 1200000 Canadian National Railway Comm 136375102 6046634.44 199200 CAD 199200 Canal Plus Comm 4171720 238772.68 4000 EUR 4000 Candela Corp Comm 136907102 850000 80000 USD 80000 Canon Inc. ADR ADR 138006309 414750 14000 USD 14000 Capital Re Corp. Comm 140432105 9750000 975000 USD 975000 Carlyle Industries Inc. Comm 143093102 182279.76 224666 USD 224666 Castle & Cooke Inc. New Comm 148433105 2549175 165800 USD 165800 Caterpillar Inc. Comm 149123101 28042075 511600 USD 511600 CBS Corp. Comm 12490K107 827111875 17883900 USD 17395500 Celcaribe Ord. Trust Certificates Comm 150898104 6016200 3008100 USD 3008100 Celestica Inc. Comm 15101Q108 49310072.82 1001400 CAD 1001400 Cendant Corp. Comm 151313103 86388007.5 4867640 USD 4866930 Centex Construction Products Inc. Comm 15231R109 1447875 39000 USD 39000 Central Newspapers CL A CL.A 154647101 21271000 478000 USD 478000 Central Parking Corp. Comm 154785109 17193150 587800 USD 587800 Central Rents Inc. 144A 144A 154900104 264000 12000 USD 12000 Ceridian Corp. Comm 15677T106 427850 17200 USD 17200 Champion Intl Corp. Comm 158525105 2110998.76 41242 USD 41090 Championship Auto Racing Teams Inc. Comm 158711101 2080000 80000 USD 80000 Chaney Eq Inv Fd II MFND 160990982 3382898.4 2416356 USD 2416356 Chaney Eq Inv Fd III MFND 160990974 7127502 7127502 USD 7127502 Channell Commercial Corp. Comm 159186105 3523500 348000 USD 348000 Chase Industries Inc. Comm 161568100 1849500 216000 USD 216000 Chase Manhattan Corp. Comm 16161A108 679784814 9019054 USD 8784904 Chatwins Group Inc. 144A 144A 162468102 16000 16000 USD 16000 CHC Helicopter Corp. Cl.A CL.A 12541C203 261348.94 96000 CAD 96000 Cheap Tickets Inc. Comm 162672109 7834750 242000 USD 201800 Chieftain International Inc. Comm 16867C101 4696113.8 250000 CAD 230000 China Teleom (Hong Kong) Comm 6073556 775344.68 252000 HKD Chubb Corp. Comm 171232101 6932587.5 139200 USD 139200 Ciena Corp. Comm 171779101 15884800 435200 USD 435200 Cinar Corporation Comm 171905300 14332267.08 478600 CAD 402200 Cintas Corp. Comm 172908105 39734431.26 687600 USD 687600 Circuit City Group Comm 172737108 92883375.04 2202040 USD 2201680 Cisco Systems Inc. Comm 17275R102 788214246.32 11496828 USD 11094688 Citadel Communications Corp. Comm 172853202 7132125 209000 USD 177000 Citigroup Inc. Comm 172967101 732220192 16641923 USD 16182018 Citrix Systems Inc. Comm 177376100 108886125 1758000 USD 1758000 City Developments Comm 6197928 692000 136000 SGD City National Corp. Comm 178566105 3248850 96800 USD 78600 Clarent Corp Comm 180461105 438062.5 8600 USD 7000 Clariant Ag-reg Comm 5479757 8689517.46 19200 CHF 11200 Clark USA Inc Pik Pfd PFD 181581307 16052850.02 25684.58 USD 25684.58 Clayton Williams Energy Inc. Comm 969490101 15189542.5 1104694 USD 1075260 Clear Channel Communications Inc. Comm 184502102 152059315.5 1903716 USD 1903716 Clorox Co. Comm 189054109 1392300 36480 USD 36400 Cluett American Corp PIK Pfd PFD 189483407 18342500 366850 USD 366850 CMP Group Inc. Comm 125887109 1867877.52 71070 USD 70820 Coca Cola Co. Comm 191216100 37764526.88 784470 USD 784470 Coca-Cola Enterprises Comm 191219104 317386687.5 14067000 USD 13673400 Coherent Inc. Comm 192479103 22557937.5 1011000 USD 1011000 Cole National Corp. Cl. A CL.A 193290103 814875 106000 USD 106000 Colgate-Palmolive Co. Comm 194162103 570247215 12464420 USD 12112420 Colt Telecom Group Plc ADR ADR 196877104 37633750 391000 USD 391000 Columbia Gas Sys. Inc. Comm 197648108 1043265 18917 USD 18840 Columbia/HCA Healthcare Corp. Comm 197677107 7953787.5 375400 USD 375400 Commerce One Inc Comm 200693109 859925.02 8800 USD 7000 Commercial Federal Corporation Comm 201647104 4352825 221800 USD 184800 Commercial Intertech Corp. Comm 201709102 2431800 201600 USD 201600 Compagnie De Saint-Gobain Comm 4768371 782076.3 4200 EUR Computer Learning Centers Inc. Comm 205199102 258125 70000 USD 70000 Compuware Corp. Comm 205638109 53605487.52 2058800 USD 2058800 Comverse Technology Inc Comm 205862402 51801371.88 549400 USD 549400 Concentric Network Corp. (restricted) Comm 20589RXX0 1758290.64 86562 USD 86562 Concord EFS Inc. Comm 206197105 116488906.9 5647947 USD 5647947 Conmed Corp. Comm 207410101 1470000 60000 USD 60000 Conoco Inc Cl. B CL.B 208251405 407126475 14872200 USD 14398000 Conoco Inc. Comm 208251306 7692300 277200 USD 277200 Consolidated Edison Holdings Comm 209115104 4706100 113400 USD 113400 Consolidated Stores Corp. Comm 210149100 4633125 210000 USD 210000 Continental AG Comm 4598589 1236255.14 56400 EUR 56400 Contour Energy Corp. Comm 21220C103 255937.5 195000 USD 175000 COOKSON GROUP PLC PLC 0508407 370902.98 109900 GBP 109900 Cooper Cameron Corp. Comm 216640102 5149100 136400 USD 128800 Cooper Industries Inc. Comm 216669101 5441700 116400 USD 116400 Copart Inc. Comm 217204106 7231187.5 392200 USD 329800 Copper Mountain Networks Inc. Comm 217510106 2015375 23000 USD 18600 Corac Group Comm 0223227 2072773 1690000 GBP 1690000 Cordant Technologies Inc. Comm 218412104 5174375 170000 USD 170000 Core Cap Inc. Class A CL.A 21867R108 8334000 600000 USD 600000 Core Cap Inc. Series A Preferred PFD 21867R207 12000000 600000 USD 600000 Corn Products Intl Inc. Comm 219023108 1826250 60000 USD 60000 Costco Wholesale Corp. Comm 22160K105 1497368.76 20800 USD 20800 Covad Communications Group Inc. Comm 222814204 25144875.04 576800 USD 542700 CPI Corp. Comm 125902106 3439262.5 100600 USD 100600 Credit Suisse Group-Reg Shs Comm 4245614 814109.82 4448 CHF 1600 Creo Products Inc-w/i Comm 225606102 736875 30000 USD 30000 Critical Path Inc. Comm 22674V100 500262.52 12400 USD 10000 Crystal Gas Storage Inc. Comm 229241104 19934790 477480 USD 446480 CSG Systems International Inc. Comm 126349109 111664025.02 4074400 USD 4074400 CSK Auto Corp. Comm 125965103 6988725 320400 USD 267800 CTB International Corp. Comm 125960104 1046400 153600 USD 153600 Curtiss-Wright Corp. Comm 231561101 6514500 202000 USD 202000 CVS Corp. Comm 126650100 455124675 11151600 USD 10892800 Cybertech Hldgs. Comm 0241586 0 11000000 GBP 11000000 Cymer Inc. Comm 232572107 6264562.5 180600 USD 153200 Cypress Semiconductor Corp. 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Comm 247918105 700000 140000 USD 140000 Delta Gold NL Comm 6260660 611475.34 336000 AUD 336000 Denison International plc PLC 248335101 6311150 537000 USD 537000 Denison Mines Ltd. Comm 248361800 285850.4 3000000 CAD 3000000 DeVry Inc.. Comm 251893103 7424000 371200 USD 311400 Diageo PLC Comm 0237400 1439194.76 141000 GBP Dial Corp. NEW Comm 25247D101 5237445 205848 USD 205390 DIANON Systems Inc. Comm 252826102 1957500 180000 USD 180000 Digital Insight Comm 25385P106 306000 20400 USD 18800 Digital Microwave Corp. Comm 253859102 8581690 547040 USD 456840 DII Group Inc Comm 232949107 10563812.5 300000 USD 300000 Dimon Inc. Comm 254394109 1123750 290000 USD 290000 Disney (Walt) Co. Comm 254687106 277526168 10702692 USD 10453692 DIXONS GROUP PLC PLC 0272304 286851.18 16000 GBP 16000 Dollar Thrifty Auto. Group Inc. Comm 256743105 2759712.5 133400 USD 133400 Doncasters PLC ADR ADR 257692103 1276800 106400 USD 106400 Dow Chemical Co. Comm 260543103 611500207.5 5381870 USD 5258140 DQE Inc. Comm 23329J104 4697738.76 120437 USD 120070 Dr. Pepper Bottling Holdgs/Comm-A CL.A 25612T103 3000000 100000 USD 100000 Drillers Technology Corp. Series B Spec CL.B 262051PP4 1837609.74 1800000 CAD 1800000 DRS Technologies Inc. Comm 23330X100 1130000 113000 USD 113000 Drugstore.com Inc Comm 262241102 652500 18000 USD 14600 Duane Reade Inc. Comm 263578106 8736250 290000 USD 244800 DuPont Photomasks Inc. Comm 26613X101 4504912.5 97800 USD 82400 Dura Automotive Systems Inc Comm 265903104 3128125 130000 USD 130000 E-Prime Aerospace Corp. Comm 268817103 5096 196000 USD 196000 E.I. du Pont de Nemours and Co. Comm 263534109 31386100 515600 USD 515600 E.Spire Communications Wts. WTS 269153110 800000 20000 USD 20000 East Japan Railway Co Comm 6298542 3174751.86 500 JPY 500 Edge Energy Inc. Comm 279903108 494385.08 181600 CAD 181600 Eex Corporation Comm 26842V207 1762500 600000 USD 600000 Eidos Plc PLC 282485101 3017375 47800 USD 47800 Eircom Plc PLC 0723147 739761.18 170400 EUR 101600 Electrolux AB-Ser B CL.B 5466782 746979.12 40000 SEK Electronic Arts Inc. Comm 285512109 12231375 169000 USD 169000 Electronic Data Systems Corp. Comm 285661104 521114632.54 9844350 USD 9540960 Elf Aquitaine Comm 4824080 987693.2 5660 EUR Elk Point Resources Inc. Comm 28736M301 15009514.74 3973600 CAD 3927000 EMC Corp. Comm 268648102 456771232.5 6397830 USD 6170460 Emusic.com Inc Comm 292476108 9073750 610000 USD 530000 Energy East Corp. Comm 29266M109 2175500 91933 USD 91600 Engelhard Corp. Comm 292845104 3576175 196200 USD 196200 Eni Spa Comm 4436399 802208.12 128000 EUR Enron Corp. Comm 293561106 168819750 4092600 USD 4092600 Entertainment Properties Trust Comm 29380T105 10451025 714600 USD 714600 Equant NV Adr ADR 294409107 1643775 20200 USD 20200 Equitable Bag Inc Pfd Cum 11% Ser A PFD 29444J507 1395200 279040 USD 279040 Equitable Bag Inc. Comm 29444J408 418560 2790400 USD 2790400 Ericsson (LM) Tel. Co. ADR Cl. B CL.B 294821400 19057500 609840 USD 609840 Ericsson LM-B SHS Comm 4321558 8986633.46 289872 SEK 224072 Esenjay Exploration Inc. Comm 296426109 1730425 728600 USD 691000 eTOYS Inc. Comm 297862104 10263937.5 154200 USD 127800 EURO INDUSTRIES LTD. Comm 298705104 50630 16600 USD 16600 Exabyte Corp. Comm 300615101 2697468.76 621000 USD 621000 EXCO Resources Inc. Comm 269279204 5327000 761000 USD 761000 Exide Corp. Comm 302051107 5909625 618000 USD 618000 Extreme Networks Inc Comm 30226D106 5368900 84800 USD 71000 Exxon Corp. 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