-----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, PChuoDhGzPtC5APF7lQ7A+P0NZDtbqWmbIF36CcuJK0e5//Z/oLpDGCNfj4Qu0GW NpvrtcYokMpnuz5fIBhP3A== 0000314965-00-000002.txt : 20000516 0000314965-00-000002.hdr.sgml : 20000516 ACCESSION NUMBER: 0000314965-00-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL GUARDIAN TRUST CO CENTRAL INDEX KEY: 0000314965 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 953939997 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00096 FILM NUMBER: 636128 BUSINESS ADDRESS: STREET 1: 333 SOUTH HOPE ST STREET 2: 55TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2134869200 MAIL ADDRESS: STREET 1: 333 SOUTH HOPE ST STREET 2: 55TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 13F-HR 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2000 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: Capital Guardian Trust Company Address: 11100 Santa Monica Boulevard Los Angeles, CA 90025-3384 Form 13F File Number: 28-96 The institutional investment manager filing this report and the person by whom it is signed hereby represent 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: David I. Fisher Title: Chairman Phone: 310/996-6331 Signature, Place, and Date of Signing: David I. Fisher* Los Angeles, California 5/12/00 - -------------------- --------------------------- ---------- [Signature] [City, State] [Date] *By: /s/ Michael J. Downer ---------------------- Michael J. Downer Attorney-in-fact Signed pursuant to a Power of Attorney dated January 29, 1999 included as an Exhibit to Schedule 13G filed with the Securities and Exchange Commission on February 10, 2000 by Capital Group International, In. with respect to Acclaim Entertainment, Inc. 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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-218 The Capital Group Companies, Inc. 28-5044 Capital Group International, Inc. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 857 Form 13F Information Table Value Total: $43041017 ----------------- (thousands) Pursuant to regulation section 240.24b-2, certain confidential material has been filed with the Secretary of the Securities and Exchange Commission for non-public treatment. List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28-218 The Capital Group Companies, Inc. 2 28-5044 Capital Group International, Inc. CAPITAL GUARDIAN TRUST COMPANY FORM 13F INFORMATION TABLE# MAR 31, 2000 COLUMN 1 & COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7* COLUMN 8 - -------------------------------------- --------- --------- --------------------- ---------- --------- ------------------------- NAME OF ISSUER/TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER (COMMON UNLESS OTHERWISE INDICATED) (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - -------------------------------------- --------- --------- --------------------- ---------- --------- ------------------------- 24/7 MEDIA INC 901314104 $ 16867 427000 SH DEFINED 1,2 394000 33000 ABAXIS INC 002567105 4 489 SH DEFINED 1,2 489 ABBOTT LABORATORIES 002824100 1274 36218 SH DEFINED 1,2 32718 3500 ABITIBI-CONSOLIDATED INC C$ 003924107 15809 1644900 SH DEFINED 1,2 1185100 459800 ABOUT.COM INC 003736105 16667 189130 SH DEFINED 1,2 169630 19500 ACCLAIM ENTERTAINMENT INC 004325205 12961 3912800 SH DEFINED 1,2 3236100 676700 ACME COMMUNICATIONS INC 004631107 16516 722000 SH DEFINED 1,2 612800 109200 ACNIELSEN CORP 004833109 10 440 SH DEFINED 1,2 440 ACTUATE CORP 00508B102 5 86 SH DEFINED 1,2 86 ADELPHIA COMMUNICATIONS CORP CL A 006848105 73158 1493019 SH DEFINED 1,2 1032291 460728 ADVANCED ENERGY INDUSTRIES 007973100 46364 909100 SH DEFINED 1,2 591000 318100 ADVANCED MICRO DEVICES INC 007903107 235551 3999316 SH DEFINED 1,2 2588816 1410500 ADVO INC 007585102 24978 999100 SH DEFINED 1,2 714100 285000 AEGON NV ORD AMER REG 007924103 5839 72533 SH DEFINED 1,2 71931 602 AES CORP (THE) 00130H105 354335 4499488 SH DEFINED 1,2 3448688 1050800 AGENCY.COM INC 008447104 11316 424000 SH DEFINED 1,2 360400 63600 AGILENT TECHNOLOGIES INC 00846U101 280296 2695150 SH DEFINED 1,2 1973050 722100 ALASKA AIR GROUP 011659109 6013 200000 SH DEFINED 1,2 200000 ALASKA COMMUNICATIONS SYSTEMS GROUP INC 01167P101 10306 850000 SH DEFINED 1,2 765000 85000 ALBERTSON'S INC 013104104 83763 2709250 SH DEFINED 1,2 2214650 494600 ALCOA INC 013817101 197839 2816210 SH DEFINED 1,2 2047710 768500 ALGOS PHARMACEUTICALS CORP 015869100 10422 725000 SH DEFINED 1,2 504700 220300 ALLIED RISER COMMUNICATIONS 019496108 45814 1318400 SH DEFINED 1,2 998000 320400 ALLOY ONLINE 019855105 20651 1237500 SH DEFINED 1,2 806500 431000 ALLSTATE CORP (THE) 020002101 55155 2316201 SH DEFINED 1,2 1763001 553200 ALTERA CORP 021441100 80843 905800 SH DEFINED 1,2 709500 196300 ALYN CORP 022611107 1247 767300 SH DEFINED 1,2 767300 ALZA CORP 022615108 50 1331 SH DEFINED 1,2 1331 AMB PROPERTY CORPORATION 00163T109 28 1300 SH DEFINED 1,2 1300 AMER WEST HLDGS CL B 023657208 6619 427000 SH DEFINED 1,2 322400 104600 AMERICA ONLINE CV SUB NT (P) 0% 02364JAC8 4950 $9000000 PRN DEFINED 1,2 $8600000 $400000 12-06-19/04 AMERICA ONLINE INC 02364J104 19016 282772 SH DEFINED 1,2 270272 12500 AMERICAN CAPITAL STRATEGIES 024937104 22211 875300 SH DEFINED 1,2 602300 273000 AMERICAN ELECTRIC POWER CO INC 025537101 108923 3653600 SH DEFINED 1,2 2590800 1062800 AMERICAN EXPRESS CO 025816109 661 4441 SH DEFINED 1,2 4441 AMERICAN GENERAL (DE) CV PF A 6.00% 02637G200 2130 30000 SH DEFINED 1,2 29000 1000 05/31/25 AMERICAN GENERAL CORP 026351106 31181 555568 SH DEFINED 1,2 555568 AMERICAN GREETINGS CORP CL A 026375105 109781 6015400 SH DEFINED 1,2 4914500 1100900 AMERICAN HOME PRODUCTS CORP 026609107 402 7500 SH DEFINED 1,2 7500 AMERICAN INTL GROUP 026874107 121994 1114104 SH DEFINED 1,2 841483 272621 AMERICAN RETIREMENT CORPORATION 028913101 17310 2021600 SH DEFINED 1,2 1654200 367400 AMERICAN SUPERCONDUCTOR CORP 030111108 42186 948000 SH DEFINED 1,2 581000 367000 AMERICREDIT CORPORATION 03060R101 35419 2171300 SH DEFINED 1,2 1388200 783100 AMGEN INC 031162100 663 10800 SH DEFINED 1,2 10800 AMKOR TECHNOLOGIES INC 031652100 46589 878000 SH DEFINED 1,2 878000 AMYLIN PHARMACEUTICALS INC 032346108 1 41 SH DEFINED 1,2 41 ANALOG DEVICES 032654105 1261 15650 SH DEFINED 1,2 15650 ANESTA CORP 034603100 5426 410000 SH DEFINED 1,2 280400 129600 ANHEUSER BUSCH COS 035229103 86335 1386912 SH DEFINED 1,2 1093112 293800 ANTIGENICS INC 037032109 7131 350000 SH DEFINED 1,2 267000 83000 AON CORP 037389103 3601 111650 SH DEFINED 1,2 111650 APP FINANCE (VI) MAURITIUS LTD LYON 00202NAA3 744 $4022000 PRN DEFINED 1,2 $4022000 0.00% 11-18-12 APPLIED GRAPHICS TECHNOLOGIES INC 037937109 16456 2742700 SH DEFINED 1,2 2046500 696200 APPLIED INDL TECHS 03820C105 9829 614300 SH DEFINED 1,2 507700 106600 APPLIED MATERIALS 038222105 922083 9783378 SH DEFINED 1,2 7487385 2295993 APPLIED MICRO CIRCUITS CORP 03822W109 187488 1249400 SH DEFINED 1,2 912800 336600 ARADIGM CORP 038505103 1 65 SH DEFINED 1,2 65 ARCHER DANIELS MIDLAND CO 039483102 1 85 SH DEFINED 1,2 85 ARCTIC CAT INC 039670104 13838 1350000 SH DEFINED 1,2 861000 489000 ARM HOLDINGS PLC SPON ADR 042068106 4906 27600 SH DEFINED 1,2 27600 ARMOR HOLDING INC 042260109 13563 1233000 SH DEFINED 1,2 609000 624000 ASHFORD.COM INC 044093102 5868 1243500 SH DEFINED 1,2 1014500 229000 ASIA PULP & PAPER LTD SPON ADR 04516V100 221 30000 SH DEFINED 1,2 30000 ASM INTERNATIONAL NV NY SHS 001900992 40281 1389000 SH DEFINED 1,2 1386000 3000 ASM LITHOGRAPHY NY SHARES 001905918 493142 4412900 SH DEFINED 1,2 3123600 1289300 ASPECT COMMUNICATIONS CORP 04523Q102 89087 2403700 SH DEFINED 1,2 1946300 457400 ASPECT DEVELOPMENT INC 045234101 97 1512 SH DEFINED 1,2 1512 ASSISTED LIVING CONCEPTS INC 04543L109 2468 1645000 SH DEFINED 1,2 1208000 437000 ASSOCIATES FIRST CAPITAL CORP CL A 046008108 105773 4946464 SH DEFINED 1,2 3736250 1210214 ASTRAZENECA PLC ADR 046353108 683021 16864718 SH DEFINED 1,2 13218194 3646524 AT HOME CV SUB NT 144A 4.75% 12/15/06 045919AD9 23625 $28680000 PRN DEFINED 1,2$28680000 AT&T CORP 001957109 174187 3093648 SH DEFINED 1,2 2496198 597450 AT&T CORP LIBERTY MEDIA GROUP CL A 001957208 1048432 17679286 SH DEFINED 1,2 13263720 4415566 ATLANTIC COAST AIRLINES HOLDINGS INC 048396105 32452 1254200 SH DEFINED 1,2 920700 333500 AUSPEX SYSTEMS INC 052116100 5 454 SH DEFINED 1,2 454 AUTODESK INC 052769106 222911 4899150 SH DEFINED 1,2 3683650 1215500 AUTOMATIC DATA PROCESSING INC 053015103 130 2700 SH DEFINED 1,2 2700 AUTONATION INC 05329W102 137652 17341993 SH DEFINED 1,2 13668393 3673600 AUTOWEB.COM 053331104 8977 1249000 SH DEFINED 1,2 1178000 71000 AVERY DENNISON CORP 053611109 3769 61730 SH DEFINED 1,2 61730 AVIRON 053762100 20289 729500 SH DEFINED 1,2 558000 171500 AVIS GROUP HOLDINGS INC 053790101 4126 234100 SH DEFINED 1,2 234100 AVON PRODUCTS INC 054303102 49945 1708400 SH DEFINED 1,2 1303400 405000 BAKER HUGHES 057224107 273417 9038590 SH DEFINED 1,2 6516985 2521605 BANDAG INC 059815100 21098 917300 SH DEFINED 1,2 770700 146600 BANK OF AMERICA CORP 060505104 554203 10568821 SH DEFINED 1,2 8010563 2558258 BANK ONE CORP 06423A103 391333 11384244 SH DEFINED 1,2 8575644 2808600 BANK UNITED CORP CL A 065412108 21923 694600 SH DEFINED 1,2 612900 81700 BANKNORTH GROUP INC 06646L100 12932 482300 SH DEFINED 1,2 319300 163000 BANKUNITED FINANCIAL CORP CL A 06652B103 3815 545000 SH DEFINED 1,2 475000 70000 BANTA CORP 066821109 12945 704500 SH DEFINED 1,2 357500 347000 BB&T CORPORATION 054937107 743 26486 SH DEFINED 1,2 26486 BCE INC C$ 05534B109 1372 11000 SH DEFINED 1,2 11000 BE SEMICONDUCTOR INDUSTRIES NV NY SHRS 073320103 15985 954300 SH DEFINED 1,2 889400 64900 BECTON DICKINSON CO 075887109 157215 5974900 SH DEFINED 1,2 4597900 1377000 BERINGER WINE ESTATES HOLDINGS INC CL B 084102102 19301 538000 SH DEFINED 1,2 526000 12000 BERKSHIRE HATHAWAY INC CL A 084670108 201516 3523 SH DEFINED 1,2 2841 682 BERKSHIRE HATHAWAY INC CL B 084670207 1400 769 SH DEFINED 1,2 722 47 BESTFOODS 08658U101 276 5900 SH DEFINED 1,2 5900 BHC COMM CL A 055448104 13494 86500 SH DEFINED 1,2 71500 15000 BLACK & DECKER CORP 091797100 42310 1126400 SH DEFINED 1,2 881700 244700 BLOCKBUSTER INC CL A 093679108 28205 2820500 SH DEFINED 1,2 1964300 856200 BOEING CO 097023105 1898 50019 SH DEFINED 1,2 50019 BORG WARNER AUTOMTVE 099724106 25480 647100 SH DEFINED 1,2 551200 95900 BOSTON COMMUNICATIONS GROUP 100582105 13775 1900000 SH DEFINED 1,2 1577200 322800 BOWATER INC 102183100 10309 193150 SH DEFINED 1,2 148150 45000 BP AMOCO PLC ADS 055622104 14280 269109 SH DEFINED 1,2 235292 33816 BRE PROPERTIES CL A 05564E106 310 12000 SH DEFINED 1,2 12000 BRINKER INTL INC 109641100 20069 676000 SH DEFINED 1,2 322700 353300 BRISTOL-MYERS SQUIBB 110122108 1804 31231 SH DEFINED 1,2 31231 BROKEN HILL PTY ADR 112169602 135753 6241500 SH DEFINED 1,2 5627300 614200 BROWN-FORMAN CORP CL B NON-VTG 115637209 1143 21000 SH DEFINED 1,2 21000 BUFFETS INC 119882108 23915 2648000 SH DEFINED 1,2 2239500 408500 BURLINGTON NORTHERN SANTA FE CORP 12189T104 136 6150 SH DEFINED 1,2 6150 C I T GROUP INC (THE) CL A US$ TSE 125577106 1 SH DEFINED 1,2 1 C-CUBE MICROSYSTEMS 125015107 18320 251611 SH DEFINED 1,2 176711 74900 CABLE & WIRELESS ADR 126830207 241 4300 SH DEFINED 1,2 4300 CABLE & WIRELESS HKT LIMITED ADR 126828102 11582 449781 SH DEFINED 1,2 227385 222396 CABLEVISION SYSTEMS CORP NEW CL A 12686C109 218095 3590037 SH DEFINED 1,2 2618775 971262 CADENCE DESIGNS SYS 127387108 283171 13725000 SH DEFINED 1,2 10365800 3359200 CAMBRIDGE TECHNOLOGY PARTNERS INC 132524109 18140 1337500 SH DEFINED 1,2 880500 457000 CAMPBELL SOUP CO 134429109 269862 8776000 SH DEFINED 1,2 6520000 2256000 CANADIAN 88 ENERGY CORP C$ 13566G509 8508 6175000 SH DEFINED 1,2 5503000 672000 CANADIAN IMPERIAL BANK OF COMMERCE C$ 136069101 68980 2411909 SH DEFINED 1,2 1820909 591000 CANADIAN IMPERIAL BANK OF COMMERCE US$ 136069101 68980 2411909 SH DEFINED 1,2 1820909 591000 CANADIAN NAT RAIL CV PF 5.25% 6/30/29 NY 136375409 1698 40000 SH DEFINED 1,2 38800 1200 CANADIAN NATIONAL RAILWAY CO US$ 136375102 61672 2310900 SH DEFINED 1,2 1575600 735300 CAPITAL SENIOR LIVING CORP 140475104 4477 1432600 SH DEFINED 1,2 1232600 200000 CAPSTAR HOTEL CV SUB NT 4.75% 10/15/2004 140918AC7 8211 $11058000 PRN DEFINED 1,2$10681000 $377000 CARAUSTAR INDS INC 140909102 19614 1388600 SH DEFINED 1,2 1063100 325500 CARDINAL HEALTH INC 14149Y108 601 13093 SH DEFINED 1,2 13093 CARIBINER INTL INC 141888107 1026 586000 SH DEFINED 1,2 514000 72000 CARNIVAL CORP 143658102 86137 3471500 SH DEFINED 1,2 2787700 683800 CARRIAGE SERVICES INC CL A 143905107 8832 2174000 SH DEFINED 1,2 1614000 560000 CARRIER ACCESS CORP 144460102 91856 1725000 SH DEFINED 1,2 1329000 396000 CASTLE DENTAL CENTERS 14844P105 1563 625000 SH DEFINED 1,2 193000 432000 CATERPILLAR INC 149123101 4597 116556 SH DEFINED 1,2 103156 13400 CB RICHARD ELLIS SVS GROUP INC 12489L108 19381 1782200 SH DEFINED 1,2 1312600 469600 CBS CORPORATION 12490K107 895 15800 SH DEFINED 1,2 15800 CDNOW/N2K INC NEW 125086108 3975 1051300 SH DEFINED 1,2 1016300 35000 CEMEX NEW CPO ADR UNIT(2 A SHS+ 1 B SHR) 151290889 13604 601298 SH DEFINED 1,2 595782 5516 CENTEX CORP 152312104 16857 707900 SH DEFINED 1,2 589500 118400 CENTRAL EUROPEAN MEDIA ENTERPRISES CL A 153445903 722 57725 SH DEFINED 1,2 57725 CHAMPIONSHIP AUTO RACING TEAM INC 158711101 19580 890000 SH DEFINED 1,2 845000 45000 CHARTER COMMUNICATIONS INC CL A 16117M107 45521 3177000 SH DEFINED 1,2 2085500 1091500 CHARTER ONE FINL INC 160903100 43 2065 SH DEFINED 1,2 2065 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 60999 647200 SH DEFINED 1,2 492200 155000 CHASE MANHATTAN NEW 16161A108 3548 40696 SH DEFINED 1,2 24196 16500 CHEAP TICKETS INC 162672109 31499 2230000 SH DEFINED 1,2 1706000 524000 CHECK POINT SOFTWARE TECH 162775902 274 1600 SH DEFINED 1,2 1600 CHEVRON CORP 166751107 78729 851701 SH DEFINED 1,2 572501 279200 CHOICE ONE COMMUNICATIONS 17038P104 6390 180000 SH DEFINED 1,2 172000 8000 CHROMAVISION MEDICAL SYSTEMS INC 17111P104 18140 1189500 SH DEFINED 1,2 947000 242500 CINCINNATI FINL CORP 172062101 114401 3040555 SH DEFINED 1,2 2456174 584381 CINERGY CORP 172474108 88804 4130400 SH DEFINED 1,2 2898000 1232400 CIRCLE INTL GROUP 172574105 32159 1236900 SH DEFINED 1,2 979500 257400 CIRCUIT CITY STORES CIRCUIT CITY GROUP 172737108 54237 890960 SH DEFINED 1,2 615510 275450 CIRRUS LOGIC 144A CV SUB NT 6.00% 172755AA8 8676 $9405000 PRN DEFINED 1,2 $9405000 12/15/03 CISCO SYSTEMS INC 17275R102 233477 3019912 SH DEFINED 1,2 1873612 1146300 CITADEL COMMUNICATIONS CORP 172853202 70002 1659300 SH DEFINED 1,2 1235700 423600 CITIGROUP INC 172967101 370861 6200657 SH DEFINED 1,2 4702307 1498350 CITY NATIONAL CORP 178566105 4722 140158 SH DEFINED 1,2 112126 28032 CKE RESTAURANTS INC 12561E105 14704 2306500 SH DEFINED 1,2 1557500 749000 CLASSIC COMMUNICATIONS INC CL A 182728204 17128 1087500 SH DEFINED 1,2 841500 246000 CLICK2LEARN.COM INC 18681S106 16787 1178000 SH DEFINED 1,2 1068000 110000 CLOROX CO 189054109 234264 7110600 SH DEFINED 1,2 5211600 1899000 CNET NETWORKS INC 12613R104 10 200 SH DEFINED 1,2 200 CNF TRANSPORTATION 12612W104 42488 1531100 SH DEFINED 1,2 1260800 270300 CNF TRUST 1 CV PF 5.00% SER A 06/01/2012 12612V205 5236 123200 SH DEFINED 1,2 119500 3700 CO CERVEJARIA BRAHMA PN ADR 20440X103 50060 3080600 SH DEFINED 1,2 2511500 569100 CO TELCOMN CHILE ADR 204449300 114 5000 SH DEFINED 1,2 5000 COAST FEDERAL LITIGATION CONT PAY RTS TR 19034Q110 263 191000 SH DEFINED 1,2 106000 85000 COASTAL BANCORP INC 19041P105 3865 236000 SH DEFINED 1,2 131000 105000 COCA-COLA CO 191216100 2055 43787 SH DEFINED 1,2 26887 16900 COCA-COLA FEMSA ADR L SPON 191241108 2454 132200 SH DEFINED 1,2 132200 COFLEXIP SPON ADS 192384105 9375 171224 SH DEFINED 1,2 106224 65000 COINMACH LAUNDRY CORP CL A 19259L101 6115 615300 SH DEFINED 1,2 494100 121200 COLGATE-PALMOLIVE CO 194162103 21758 385951 SH DEFINED 1,2 334951 51000 COLUMBUS MCKINNON CORP 199333105 17682 1347200 SH DEFINED 1,2 1045800 301400 COMCAST CL A SPECIAL 200300200 56732 1307945 SH DEFINED 1,2 989825 318120 COMFORT SYSTEMS USA INC 199908104 5438 853000 SH DEFINED 1,2 390000 463000 COMMERCE BANCORP INC NJ 200519106 33911 916500 SH DEFINED 1,2 612500 304000 COMMUNITY FIRST BKSH 203902101 27627 1726662 SH DEFINED 1,2 1182662 544000 COMMUNITY SAVINGS BANKSHARES 204037105 7130 704164 SH DEFINED 1,2 704164 COMPAQ COMPUTER CORP 204493100 262959 9835300 SH DEFINED 1,2 7223800 2611500 COMSAT CORP 20564D107 9658 468241 SH DEFINED 1,2 468241 COMVERSE TECHNOLOGY INC 205862402 3402 18000 SH DEFINED 1,2 18000 CONSOL ENERGY INC 20854P109 12410 1168000 SH DEFINED 1,2 1088000 80000 CONSOLIDATED STORES 210149100 2856 251088 SH DEFINED 1,2 246588 4500 CONTINENTAL AIR CL B 210795308 42362 1036372 SH DEFINED 1,2 594102 442270 COR THERAPEUTICS INC 217753102 87261 1323700 SH DEFINED 1,2 1083100 240600 CORN PRODUCTS INTL INC 219023108 55326 2299262 SH DEFINED 1,2 1750462 548800 CORNING INC 219350105 194 1000 SH DEFINED 1,2 1000 COSTAR GROUP INC 22160N109 44471 1206000 SH DEFINED 1,2 882500 323500 COSTCO WHOLESALE CORP 22160K105 147 2800 SH DEFINED 1,2 2800 COVAD COMMUNICATIONS GROUP INC 222814204 8539 117780 SH DEFINED 1,2 117780 COX COMMUNICATIONS INC CL A 224044107 5160 106400 SH DEFINED 1,2 106400 COX RADIO INC CL A 224051102 34684 412900 SH DEFINED 1,2 392900 20000 CRAYFISH CO LTD ADS 225226109 5928 156000 SH DEFINED 1,2 76000 80000 CREATIVE TECHNOLOGY (USD) 225292903 132474 4172400 SH DEFINED 1,2 3299000 873400 CREDENCE SYSTEMS 225302108 194695 1556000 SH DEFINED 1,2 1311000 245000 CREDICORP LTD 225305903 76 7000 SH DEFINED 1,2 7000 CREDIT ACCEPTANCE CORP 225310101 10908 2006000 SH DEFINED 1,2 1926000 80000 CROMPTON CORP 227116100 39 3800 SH DEFINED 1,2 3800 CROSS TIMBERS OIL CO 227573102 7109 544200 SH DEFINED 1,2 222800 321400 CROWN CORK & SEAL 228255105 12994 812138 SH DEFINED 1,2 698738 113400 CSK AUTO CORP 125965103 5813 417100 SH DEFINED 1,2 269300 147800 CUMULUS MEDIA INC CL A 231082108 19255 1339500 SH DEFINED 1,2 797500 542000 CYBERSOURCE CORP 23251J106 10095 271000 SH DEFINED 1,2 271000 CYMER INC 232572107 64340 1286800 SH DEFINED 1,2 941100 345700 CYPRESS COMMUNICATIONS 232743104 42508 1735000 SH DEFINED 1,2 1282400 452600 DAIMLERCHRYSLER AG NY SHARE 233835909 16254 248392 SH DEFINED 1,2 197407 50985 DALLAS SEMICONDUCTOR 235204104 2497 71100 SH DEFINED 1,2 71100 DANAHER CORP 235851102 39967 783674 SH DEFINED 1,2 745674 38000 DEBEERS CONS MNG ADR 240253302 83 3600 SH DEFINED 1,2 3600 DELANO TECHNOLOGY CORP US$ 245701107 63 2800 SH DEFINED 1,2 2800 DELL COMPUTER CORP 247025109 242780 4501140 SH DEFINED 1,2 3428040 1073100 DELPHI AUTOMOTIVE SYSTEMS 247126105 111558 6972356 SH DEFINED 1,2 5463556 1508800 DELTA AIR LINES INC 247361108 11 200 SH DEFINED 1,2 200 DEUTSCHE TELEKOM SPON ADR 251566105 582 7255 SH DEFINED 1,2 7255 DEVELOPERS DIV RLTY 251591103 9 668 SH DEFINED 1,2 668 DEVON ENERGY CORP (NEW) 25179M103 14554 299700 SH DEFINED 1,2 230700 69000 DIGEX INC CL A 253756100 57133 515000 SH DEFINED 1,2 362000 153000 DIGITALTHINK INC 25388M100 359 9100 SH DEFINED 1,2 9100 DISNEY WALT CO (THE)-DISNEY COMMON 254687106 2862 69165 SH DEFINED 1,2 69165 DISNEY WALT CO (THE)-GO.COM COMMON 254687205 5918 285000 SH DEFINED 1,2 215000 70000 DIVERSA CORP 255064107 8225 175000 SH DEFINED 1,2 140300 34700 DOBSON COMMUNICATIONS CL A 256069105 28750 1250000 SH DEFINED 1,2 1057000 193000 DOCUMENTUM INC 256159104 32811 420649 SH DEFINED 1,2 332249 88400 DOLLAR THRIFTY AUTOMOTIVE GROUP INC 256743105 35791 2082400 SH DEFINED 1,2 1584400 498000 DONALDSON CO INC 257651109 23916 1060000 SH DEFINED 1,2 607000 453000 DONNELLEY R R & SONS 257867101 3 140 SH DEFINED 1,2 140 DOVER CORP 260003108 335557 7009028 SH DEFINED 1,2 5361628 1647400 DQE INC 23329J104 114 2500 SH DEFINED 1,2 2500 DSP GROUP INC 23332B106 34980 530000 SH DEFINED 1,2 308000 222000 DU PONT EI DE NEMOUR 263534109 2130 40281 SH DEFINED 1,2 40281 DUANE READE INC 263578106 2007 86300 SH DEFINED 1,2 86300 DUKE ENERGY CORP 264399106 48 906 SH DEFINED 1,2 906 DUN & BRADSTREET CORP (THE) NEW 26483B106 38 1328 SH DEFINED 1,2 1328 DUPONT PHOTOMASKS INC 26613X101 406 7000 SH DEFINED 1,2 7000 E.PIPHANY INC 26881V100 15119 113200 SH DEFINED 1,2 92500 20700 EARTHWEB INC 27032C108 10700 434500 SH DEFINED 1,2 325000 109500 EASTERN ENTERPRISES 27637F100 17963 300000 SH DEFINED 1,2 224000 76000 EASTMAN CHEMICAL CO 277432100 32 707 SH DEFINED 1,2 707 EASTMAN KODAK CO 277461109 154 2830 SH DEFINED 1,2 2830 ECLIPSE SURGICAL TECH INC 278849104 2719 365600 SH DEFINED 1,2 327440 38160 ECOLAB INC 278865100 126931 3459800 SH DEFINED 1,2 2449800 1010000 EDISON INTL 281020107 313 18900 SH DEFINED 1,2 18900 EFFICIENT NETWORKS INC 282056100 3785 24300 SH DEFINED 1,2 24300 EGREETINGS NETWORK INC 282343102 5665 996100 SH DEFINED 1,2 835100 161000 ELANTEC SEMICONDUCTOR INC 284155108 16 221 SH DEFINED 1,2 221 ELCOR CORP 284443108 11475 332600 SH DEFINED 1,2 247600 85000 ELECTRO SCIENTIFIC 285229100 49845 859400 SH DEFINED 1,2 715900 143500 ELECTROGLAS INC 285324109 6432 187800 SH DEFINED 1,2 109800 78000 ELECTRONIC ARTS 285512109 228 3200 SH DEFINED 1,2 3200 ELECTRONIC DATA SYSTEMS CORP 285661104 12762 198825 SH DEFINED 1,2 181025 17800 EMC CORP CV SUB NT 6.00% 05/15/2004 268648AE2 3449 $2190000 PRN DEFINED 1,2 $2115000 $75000 EMC CORPORATION 268648102 173 1380 SH DEFINED 1,2 1380 EMCORE CORPORATION 290846104 67427 586000 SH DEFINED 1,2 504000 82000 EMERGE INTERACTIVE INC CL A 29088W103 7308 242600 SH DEFINED 1,2 178700 63900 EMERSON ELEC CO 291011104 141941 2672880 SH DEFINED 1,2 2000755 672125 EMMIS COMMUNICATIONS CORP CL A 291525103 839 18040 SH DEFINED 1,2 18040 ENERGEN CORP 29265N108 25285 1586500 SH DEFINED 1,2 1316000 270500 ENERGYSOUTH INC 292970100 10 541 SH DEFINED 1,2 541 ENI SPA ADR 26874R108 396 7800 SH DEFINED 1,2 7800 ENRON CORP 293561106 285 3800 SH DEFINED 1,2 3800 ENTERCOM COMMUNICATIONS CL A 293639100 5330 104500 SH DEFINED 1,2 74600 29900 ENTREMED INC 29382F103 30 500 SH DEFINED 1,2 500 EQUIFAX INC 294429105 438 17337 SH DEFINED 1,2 17337 EQUITY OFFICE PROPERTIES TRUST 294741103 221 8797 SH DEFINED 1,2 8797 EQUITY RESIDENTIAL PROPERTIES TRUST 29476L107 129 3200 SH DEFINED 1,2 3200 ERICSSON CL B ADR 294821400 315800 3366286 SH DEFINED 1,2 2384866 981420 ESG RE LIMITED 269159901 554 138600 SH DEFINED 1,2 138600 EVEREST RE GROUP LTD 299808915 22006 674500 SH DEFINED 1,2 644500 30000 EXTENSITY 302255104 14117 294100 SH DEFINED 1,2 277900 16200 EXXON MOBIL CORP 30231G102 483801 6204092 SH DEFINED 1,2 4721379 1482713 F Y I INC 302712104 16 570 SH DEFINED 1,2 570 FED HOME LN MTG CORP 313400301 921 20847 SH DEFINED 1,2 20847 FEDERAL MOGUL CORP 313549107 107616 6448900 SH DEFINED 1,2 5240700 1208200 FEDERAL NATIONAL MTG 313586109 2231 39530 SH DEFINED 1,2 39530 FEDEX CORP 31428X106 6093 156224 SH DEFINED 1,2 138424 17800 FIDELITY BANKSHARES INC 316047109 2956 215000 SH DEFINED 1,2 133000 82000 FIDELITY NATL FINL 316326107 18642 1349671 SH DEFINED 1,2 837650 512021 FIRST ALLIANCE CORP CL A 317936102 3719 1750000 SH DEFINED 1,2 1505000 245000 FIRST AMERN FINL NEW 318522307 16147 1149500 SH DEFINED 1,2 908500 241000 FIRST CITY FINANCIAL CORP 33761X107 6 2450 SH DEFINED 1,2 2450 FIRST DATA CORP 319963104 18 400 SH DEFINED 1,2 400 FIRST MIDWEST BANCRP 320867104 2053 84655 SH DEFINED 1,2 38530 46125 FIRST UNION CORP 337358105 11195 300529 SH DEFINED 1,2 281929 18600 FIRSTAR CORP (NEW) 33763V109 34 1463 SH DEFINED 1,2 1463 FLAG TELECOM HLDGS LTD 338347909 43164 1907800 SH DEFINED 1,2 1578000 329800 FLEETBOSTON FINANCIAL CORP 339030108 15902 435666 SH DEFINED 1,2 343404 92262 FLORIDA E COAST INDS 340632108 58 1200 SH DEFINED 1,2 1200 FLOWERS INDUSTRIES 343496105 40627 2675000 SH DEFINED 1,2 2113000 562000 FOCAL COMMUNICATIONS CORP 344155106 45080 805000 SH DEFINED 1,2 580600 224400 FOCAL INC 343909107 10538 1317200 SH DEFINED 1,2 892200 425000 FOGDOG INC 344167101 5143 935000 SH DEFINED 1,2 757000 178000 FOMENTO ECOMOMICO MEXICANO SPON ADR 344419106 90 2000 SH DEFINED 1,2 2000 FORD MOTOR CO 345370100 17506 381091 SH DEFINED 1,2 363304 17787 FOREST LABS INC 345838106 279687 3309900 SH DEFINED 1,2 2645100 664800 FORT JAMES CORP 347471104 56081 2549147 SH DEFINED 1,2 1885673 663474 FOUR SEASONS HOTELS INC LTD VTG 35100E104 39595 878741 SH DEFINED 1,2 715103 163638 FOX ENTERTAINMENT GROUP INC CL A 35138T107 248619 8304600 SH DEFINED 1,2 6456500 1848100 FPIC INSURANCE GROUP 302563101 1881 107500 SH DEFINED 1,2 107500 FPL GROUP 302571104 166 3600 SH DEFINED 1,2 3600 FREEPORT-MCMORAN C&G CV PF SER A DEP SHS 35671D501 9994 674700 SH DEFINED 1,2 651200 23500 $1.75 FRESH DEL MONTE PRODUCE INC 358035905 5549 652800 SH DEFINED 1,2 652800 FTD.COM INC CL A 30265F103 1800 600000 SH DEFINED 1,2 425000 175000 FUJI PHOTO FILM ADR 359586302 18 400 SH DEFINED 1,2 400 FULLER H B 359694106 37210 931700 SH DEFINED 1,2 726300 205400 FULTON FINL CORP 360271100 16140 766291 SH DEFINED 1,2 513589 252702 FUSION MEDICAL TECHNOLOGIES INC 361128101 4154 213000 SH DEFINED 1,2 13000 200000 GALILEO INTERNATIONAL INC 363547100 56884 2364000 SH DEFINED 1,2 1694500 669500 GALLAGHER ARTHUR J 363576109 4804 147822 SH DEFINED 1,2 136062 11760 GANNETT COMPANY INC 364730101 191 2712 SH DEFINED 1,2 2712 GARTNER GROUP INC CL B 366651206 5 344 SH DEFINED 1,2 344 GASONICS INTL CORP 367278108 61745 1557000 SH DEFINED 1,2 985500 571500 GATEWAY INC 367626108 7139 134700 SH DEFINED 1,2 110700 24000 GEN MTRS CL H (NEW) 370442832 336 2700 SH DEFINED 1,2 2700 GENE LOGIC INC 368689105 26546 631100 SH DEFINED 1,2 497200 133900 GENENTECH INC 368710406 36510 240200 SH DEFINED 1,2 118600 121600 GENERAL ELEC CO 369604103 114795 738627 SH DEFINED 1,2 641977 96650 GENERAL MILLS INC 370334104 208296 5756026 SH DEFINED 1,2 4596426 1159600 GENERAL MTRS CORP 370442105 650 7850 SH DEFINED 1,2 7850 GEORGIA-PACIFIC CORP (TIMBER GROUP) 373298702 24 950 SH DEFINED 1,2 950 GILEAD SCIENCES INC 375558103 40263 635310 SH DEFINED 1,2 562210 73100 GILLETTE CO 375766102 145 3834 SH DEFINED 1,2 3834 GLOBAL CROSSING LTD 379325905 16 400 SH DEFINED 1,2 400 GLOBAL TELESYSTEMS GROUP 37936U104 1447 70600 SH DEFINED 1,2 70600 GLOBALSTAR TELECOMMUNICATIONS 379364904 9443 680540 SH DEFINED 1,2 575820 104720 GOLDEN ST BANCORP LITIGATION TRKNG WTS 381197136 9 6750 SH DEFINED 1,2 6750 CVT TO CASH VAR EXP GOLDMAN SACHS GROUP INC 38141G104 49062 466200 SH DEFINED 1,2 335000 131200 GRAINGER (WW) 384802104 115441 2127950 SH DEFINED 1,2 1586550 541400 GRAY COMMUNICATIONS SYSTEMS INC CL B 389190208 5483 466600 SH DEFINED 1,2 172750 293850 GRUPO TELEVISA ADR SPON CPO 40049J206 91739 1349100 SH DEFINED 1,2 1063300 285800 GT GROUP TELECOM CL B NV US$ 362359408 2484 119000 SH DEFINED 1,2 119000 GUIDANT CORPORATION 401698105 599888 10190050 SH DEFINED 1,2 7577450 2612600 GULF INDONESIA RESOURCES 402284103 2704 340600 SH DEFINED 1,2 340600 HAGLER BAILLY INC 405183104 4028 895000 SH DEFINED 1,2 542000 353000 HAMILTON BANCORP INC 407013101 617 39500 SH DEFINED 1,2 39500 HARBOR FLORIDA BANCSHARES 411901101 10613 933000 SH DEFINED 1,2 481000 452000 HARLEYSVILLE GRP INC 412824104 16980 1171000 SH DEFINED 1,2 743000 428000 HARMAN INTL INDS 413086109 14358 239300 SH DEFINED 1,2 239300 HARMON INDUSTRIES INC 413136102 16773 925400 SH DEFINED 1,2 672400 253000 HARRAHS ENTMNT INC 413619107 16743 902000 SH DEFINED 1,2 371700 530300 HARRIS INTERACTIVE 414549105 5200 800000 SH DEFINED 1,2 653900 146100 HARTFORD FINANCIAL SERVICES GROUP 416515104 108560 2058000 SH DEFINED 1,2 1484900 573100 HARTFORD LIFE INC CL A 416592103 6572 140200 SH DEFINED 1,2 46200 94000 HASBRO INC 418056107 172224 10327300 SH DEFINED 1,2 7820650 2506650 HEALTHCENTRAL.COM 42221V106 4884 878000 SH DEFINED 1,2 786000 92000 HEINZ H J CO 423074103 73077 2095400 SH DEFINED 1,2 1650700 444700 HELLENIC TELECOMMUNICATIONS ORG ADR 423325307 93 6400 SH DEFINED 1,2 6400 HESKA CORPORATION 42805E108 11486 2964000 SH DEFINED 1,2 2679000 285000 HEWLETT PACKARD CO 428236103 396452 2990677 SH DEFINED 1,2 2324377 666300 HEWLETT PACKARD CV SUB NT 0% 10/14/17 428236AC7 5328 $6964000 PRN DEFINED 1,2 $6739000 $225000 HICKORY TECHNOLOGY CORP 429060106 3675 262500 SH DEFINED 1,2 250000 12500 HILTON HOTELS CV SUB NT 5.00% 05/15/06 432848AL3 1970 $2600000 PRN DEFINED 1,2 $2520000 $80000 HOLLINGER INTL CL A 435569108 20371 1895000 SH DEFINED 1,2 1600000 295000 HOME DEPOT 437076102 1772 27478 SH DEFINED 1,2 27478 HOMEGROCER.COM INC 43740K100 13359 1287600 SH DEFINED 1,2 1146400 141200 HOMESTAKE MNG CV SUB DEB 5.50% 06/23/00 437614AA8 5723 $5840000 PRN DEFINED 1,2 $5750000 $90000 HOUSEHOLD INTL 441815107 152746 4093700 SH DEFINED 1,2 2925600 1168100 HUB GROUP INC CL A 443320106 13939 914000 SH DEFINED 1,2 839000 75000 HUBBELL INC CL B 443510201 13918 508400 SH DEFINED 1,2 442000 66400 HYPERION SOLUTIONS 44914M104 25 769 SH DEFINED 1,2 769 ICG COMMUNICATIONS 449246107 89590 2480009 SH DEFINED 1,2 1910403 569606 ICICI LTD ADR (ICD) 44926P103 1382 61400 SH DEFINED 1,2 61400 ICON PLC SPON ADR 45103T107 4744 318900 SH DEFINED 1,2 307900 11000 ILEX ONCOLOGY INC 451923106 21420 510000 SH DEFINED 1,2 510000 ILLINOIS TOOL WORKS 452308109 303228 5488288 SH DEFINED 1,2 4343488 1144800 IMAX CORP 45245E109 1695 78500 SH DEFINED 1,2 18500 60000 IMC GLOBAL INC 449669100 23465 1597600 SH DEFINED 1,2 1393300 204300 IMMUNE RESPONSE CORP 45252T106 17579 1528600 SH DEFINED 1,2 1408600 120000 IMPERIAL OIL LTD US$ 453038408 13191 630022 SH DEFINED 1,2 591142 38880 IMS HEALTH INC 449934108 35 2061 SH DEFINED 1,2 2061 INCO LTD C$ 453258402 78532 4275433 SH DEFINED 1,2 3346917 928516 INCO LTD CL VBN US$ 453258709 245 49673 SH DEFINED 1,2 49673 INCO LTD CV 5.750% 07-01-04 453258AK1 15054 $16363000 PRN DEFINED 1,2$15458000 $905000 INCO LTD US$ 453258402 78532 4275433 SH DEFINED 1,2 3346917 928516 INDUS INTL INC 45578L100 7495 894900 SH DEFINED 1,2 531000 363900 INDYMAC MTG HLDGS 456607100 97325 6515500 SH DEFINED 1,2 5208700 1306800 INFINEON TECHNOLOGIES ADR 45662N103 305429 5313400 SH DEFINED 1,2 4197000 1116400 INFINITY BROADCASTING CORP CL A NEW 45662S102 87 2700 SH DEFINED 1,2 2700 INFORMIX CORP 456779107 1 40 SH DEFINED 1,2 40 INSIGHT COMMUNICATIONS CL A 45768V108 24038 1165500 SH DEFINED 1,2 870900 294600 INSIGNIA FINANCIAL GROUP INC (NEW) 45767A105 32972 2355128 SH DEFINED 1,2 1858229 496899 INTEGRATED ELECTRICAL SVCS 45811E103 6201 1181100 SH DEFINED 1,2 806100 375000 INTEL CORP 458140100 378559 2869233 SH DEFINED 1,2 2381995 487238 INTELLIGROUP INC 45816A106 35670 1199000 SH DEFINED 1,2 815000 384000 INTERDENT INC 45865R109 1640 320000 SH DEFINED 1,2 213920 106080 INTERNET CAPITAL GROUP CV SUB NT 5.5% 46059CAA4 4203 $4361000 PRN DEFINED 1,2 $4157000 $204000 12/21/04 INTERPUBLIC GROUP 460690100 149307 3159944 SH DEFINED 1,2 2420744 739200 INTERPUBLIC GROUP CV SUB NT 144A 1.87% 460690AG5 4000 $4000000 PRN DEFINED 1,2 $4000000 06/01/06 INTERPUBLIC GRP CV SUB NT 1.87% 6/01/06 460690AJ9 5205 $5205000 PRN DEFINED 1,2 $4760000 $445000 INTERTAPE POLYMER GROUP INC 460919103 10543 937100 SH DEFINED 1,2 858100 79000 INTL BUS MACH CORP 459200101 158751 1341626 SH DEFINED 1,2 1083526 258100 INTL PAPER CO 460146103 88 2046 SH DEFINED 1,2 2046 INTL SPEEDWAY CORP CL A 460335201 16321 363200 SH DEFINED 1,2 221200 142000 INTRAWEST CORP 460915200 22554 1333500 SH DEFINED 1,2 1321500 12000 IONICS INC 462218108 20460 800400 SH DEFINED 1,2 598600 201800 IVEX PACKAGING CORP 465855104 6219 822300 SH DEFINED 1,2 511300 311000 IVILLAGE INC 46588H105 24307 1551000 SH DEFINED 1,2 1225000 326000 JACOBS ENGR GROUP 469814107 7238 225000 SH DEFINED 1,2 176400 48600 JDS UNIPHASE 46612J101 48 400 SH DEFINED 1,2 400 JEFFERSON PILOT CORP 475070108 91800 1379150 SH DEFINED 1,2 1010250 368900 JFAX.COM 477366108 7078 1415500 SH DEFINED 1,2 1069400 346100 JOHNSON & JOHNSON 478160104 3140 44810 SH DEFINED 1,2 44810 JOSTENS INC 481088102 57139 2344170 SH DEFINED 1,2 1535170 809000 KELLOGG CO 487836108 413113 16050100 SH DEFINED 1,2 12188600 3861500 KELLWOOD CO 488044108 21163 1205000 SH DEFINED 1,2 995700 209300 KENDLE INTL INC 48880L107 10946 1006500 SH DEFINED 1,2 688200 318300 KERR-MCGEE CORP CV DB 7.50% 05-15-14 492386AL1 11183 $11771000 PRN DEFINED 1,2$11378000 $393000 KIMBERLY CLARK CORP 494368103 129461 2309497 SH DEFINED 1,2 1836620 472877 KINDER MORGAN INC 49455P101 20246 586850 SH DEFINED 1,2 387650 199200 KLA TENCOR CORP 482480100 380894 4521000 SH DEFINED 1,2 3479800 1041200 KNIGHT RIDDER INC 499040103 199 3896 SH DEFINED 1,2 3896 KNOT INC (THE) 499184109 5738 791500 SH DEFINED 1,2 791500 KOHL'S CORP 500255104 31 300 SH DEFINED 1,2 300 KON PHILIPS ELECTRONICS NV NY SHS (NEW) 500472204 1161 6776 SH DEFINED 1,2 6776 KOPIN CORP 500600101 34375 500000 SH DEFINED 1,2 500000 KOREA TELECOM CORP ADR 50063P103 7987 182400 SH DEFINED 1,2 182400 KORN/FERRY INTERNATIONAL 500643200 20290 682000 SH DEFINED 1,2 507000 175000 KOS PHARMACEUTICALS INC 500648100 25100 1761400 SH DEFINED 1,2 1157800 603600 KULICKE & SOFFA 501242101 119733 1869000 SH DEFINED 1,2 1387000 482000 LAM RESEARCH 512807108 123498 2740600 SH DEFINED 1,2 1665300 1075300 LANDSTAR SYSTEM INC 515098101 34454 629300 SH DEFINED 1,2 440800 188500 LASTMINUTE.COM PLC ADR 518129101 4045 211500 SH DEFINED 1,2 185000 26500 LAUDER (ESTEE) COS INC (THE) CL A 518439104 846 16900 SH DEFINED 1,2 16900 LENDINGTREE INC 52602Q105 3987 295300 SH DEFINED 1,2 224500 70800 LEXMARK INTL GROUP INC CL A 529771107 635 6000 SH DEFINED 1,2 6000 LIBBEY INC 529898108 41309 1509000 SH DEFINED 1,2 1176700 332300 LIFEPOINT HOSPITALS INC 53219L109 27963 1682000 SH DEFINED 1,2 1222000 460000 LIGHTSPAN INC 53226T103 7691 433300 SH DEFINED 1,2 325300 108000 LILLY ELI & CO 532457108 883 14019 SH DEFINED 1,2 14019 LIMITED INC 532716107 16147 383320 SH DEFINED 1,2 304554 78766 LINCOLN NATL CORP 534187109 23748 708908 SH DEFINED 1,2 444308 264600 LINEAR TECH CORP 535678106 715 13000 SH DEFINED 1,2 13000 LIQUID AUDIO 53631T102 8109 612000 SH DEFINED 1,2 482000 130000 LITHIA MOTORS INC CLASS A 536797103 11697 767000 SH DEFINED 1,2 402500 364500 LO-JACK CORP 539451104 15440 1992265 SH DEFINED 1,2 1427565 564700 LOCKHEED MARTIN CORP 539830109 138942 6798390 SH DEFINED 1,2 5296590 1501800 LOGITECH INTL ADR 541419107 47203 720660 SH DEFINED 1,2 558660 162000 LONGVIEW FIBRE CO 543213102 89 6000 SH DEFINED 1,2 6000 LORAL SPACE & COMMUNICATIONS LTD 543880900 5240 514342 SH DEFINED 1,2 307900 206442 LOUIS DREYFUS NATURAL GAS CORP 546011107 17330 509700 SH DEFINED 1,2 473700 36000 LOWES COS INC 548661107 404968 6937350 SH DEFINED 1,2 5373450 1563900 LSI LOGIC 502161102 1220 16800 SH DEFINED 1,2 16800 LSI LOGIC CV 4.0% 02/15/05 502161AE2 1813 $1500000 PRN DEFINED 1,2 $1439000 $61000 LTX CORP 502392103 102937 2278000 SH DEFINED 1,2 1596000 682000 LUCENT TECHNOLOGIES 549463107 3988 65218 SH DEFINED 1,2 44218 21000 M S CARRIERS INC 553533100 27204 1157600 SH DEFINED 1,2 858100 299500 MAC-GRAY CORPORATION 554153106 2370 788500 SH DEFINED 1,2 354000 434500 MACROMEDIA INC 556100105 47017 520600 SH DEFINED 1,2 460500 60100 MAIL.COM CV SUB NT 7.0% 144A 02/01/05 560311AA0 3392 $3400000 PRN DEFINED 1,2 $3400000 MAIL.COM INC CL A 560311102 14714 853000 SH DEFINED 1,2 700700 152300 MANULIFE FINANCIAL CORP 56501R106 177283 12081074 SH DEFINED 1,2 9553400 2527674 MARSH & MCLENNAN COS 571748102 728 6600 SH DEFINED 1,2 6600 MARTHA STEWART LIVING OMNIMEDIA INC CL A 573083102 12071 462500 SH DEFINED 1,2 413500 49000 MASCO CORP 574599106 33 1600 SH DEFINED 1,2 1600 MATAV CABLE SYSTEMS MEDIA SPON ADS 576561104 74 1500 SH DEFINED 1,2 1500 MATAV RT SPON ADR 559776109 6489 145400 SH DEFINED 1,2 145400 MATRIXONE INC 57685P304 13483 337600 SH DEFINED 1,2 283400 54200 MAXIM INTEGRATED PRODUCTS INC 57772K101 59025 830600 SH DEFINED 1,2 599400 231200 MAXYGEN INC 577776107 1591 24400 SH DEFINED 1,2 24400 MAY DEPT STORES CO 577778103 18 621 SH DEFINED 1,2 621 MBIA INC 55262C100 31 600 SH DEFINED 1,2 600 MBNA CORP 55262L100 2 SH DEFINED 1,2 2 MC DONALDS CORP 580135101 32165 856306 SH DEFINED 1,2 794756 61550 MCMORAN EXPLORATION CO 582411104 12 625 SH DEFINED 1,2 625 MDC CORP INC CL A S/V 55267W309 16937 1477449 SH DEFINED 1,2 1272782 204667 MEDALLION FINANCIAL CORP 583928106 28253 1680500 SH DEFINED 1,2 1221500 459000 MEDIA GENERAL CL A 584404107 18829 359500 SH DEFINED 1,2 315000 44500 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 18119 1300000 SH DEFINED 1,2 972400 327600 MEDIAONE GROUP INC 58440J104 21460 264941 SH DEFINED 1,2 172429 92512 MEDQUIST INC 584949101 33169 1220000 SH DEFINED 1,2 668000 552000 MEDTRONIC INC 585055106 497454 9671043 SH DEFINED 1,2 6359943 3311100 MERCK & CO INC 589331107 24945 401530 SH DEFINED 1,2 396030 5500 MERIDIAN RESOURCE CORP 58977Q109 0 20 SH DEFINED 1,2 20 MERISTAR HOSPITALITY CORP 58984Y103 37013 2122600 SH DEFINED 1,2 1632300 490300 MERRILL LYNCH 590188108 5033 47931 SH DEFINED 1,2 47231 700 METALINK LTD 591232905 1957 51000 SH DEFINED 1,2 51000 METRO INFORMATION SERVICES INC 59162P104 3637 253000 SH DEFINED 1,2 253000 METROMEDIA FIBER NETWORK INC CL A 591689104 16 160 SH DEFINED 1,2 160 MICREL INC 594793101 15139 157700 SH DEFINED 1,2 96000 61700 MICROCELL TELECOMMUNICATIONS CL B NV US$ 59501T304 34391 775000 SH DEFINED 1,2 775000 MICROCHIP TECH INC 595017104 630 9585 SH DEFINED 1,2 9585 MICRON TECH INC 595112103 30064 238600 SH DEFINED 1,2 141900 96700 MICROSOFT CORP 594918104 11577 108961 SH DEFINED 1,2 108961 MICROVISION INC 594960106 28 500 SH DEFINED 1,2 500 MIDCOAST ENERGY RESOURCES 59563W104 30873 1822750 SH DEFINED 1,2 1315500 507250 MIDWAY AIRLINES CORP 598126100 1119 223800 SH DEFINED 1,2 185800 38000 MIDWAY GAMES INC 598148104 34967 2639000 SH DEFINED 1,2 2107000 532000 MIIX GROUP INC 59862V104 4878 350000 SH DEFINED 1,2 312800 37200 MILLENIUM PHARMACEUTICALS INC 599902103 25624 197300 SH DEFINED 1,2 164900 32400 MILLIPORE CORP 601073109 93 1641 SH DEFINED 1,2 1641 MINN MNG & MFG CO 604059105 158 1782 SH DEFINED 1,2 1782 MIPS TECHNOLOGIES INC CL A 604567107 76373 1373000 SH DEFINED 1,2 1023000 350000 MISSION CRITICAL SOFTWARE INC 605047109 22494 368000 SH DEFINED 1,2 259800 108200 MOLEX INC CL A NON VTG 608554200 95 2140 SH DEFINED 1,2 2140 MONDAVI (ROBERT) CORP CL A 609200100 32043 918800 SH DEFINED 1,2 712800 206000 MONSANTO CO CV PF ACES UNITS 6.50% 611662305 20405 446000 SH DEFINED 1,2 431000 15000 11/30/01 MORGAN J P & CO INC 616880100 19615 148883 SH DEFINED 1,2 140783 8100 MORGAN STANLEY DEAN WITTER & CO 617446448 1262 15226 SH DEFINED 1,2 15226 MOSSIMO INC 619696107 29 10000 SH DEFINED 1,2 10000 MOTOROLA INC 620076109 500 3511 SH DEFINED 1,2 3511 MP3.COM 62473M109 10710 510000 SH DEFINED 1,2 408100 101900 MYLAN LABS INC 628530107 0 12 SH DEFINED 1,2 12 NABISCO HOLDINGS CORP CL A 629526104 8591 266900 SH DEFINED 1,2 242100 24800 NANOMETRICS INC 630077105 52260 1072000 SH DEFINED 1,2 905000 167000 NAT AUSTRALIA BANK 7.875% EXCH CAP UNITS 632525309 1092 $45600 PRN DEFINED 1,2 $45600 PRP NATIONAL INFORMATION CONSORTIUM INC 636491102 31365 902600 SH DEFINED 1,2 710000 192600 NATROL INC 638789107 3239 632000 SH DEFINED 1,2 374000 258000 NATURES SUNSHINE PRODUCTS INC 639027101 4534 566800 SH DEFINED 1,2 411200 155600 NCR CORPORATION 62886E108 2 52 SH DEFINED 1,2 52 NEC CORP ADR 629050204 28352 191000 SH DEFINED 1,2 83000 108000 NEOFORMA.COM INC 640475109 9212 575000 SH DEFINED 1,2 372000 203000 NEOMAGIC CORPORATION 640497103 3 675 SH DEFINED 1,2 675 NET.GENESIS CORP 64107E107 577 12900 SH DEFINED 1,2 12900 NET2000 COMMUNICATIONS INC 64122G103 16475 693700 SH DEFINED 1,2 584900 108800 NETRATINGS INC 64116M108 13566 544000 SH DEFINED 1,2 405000 139000 NETWORK APPLIANCE INC 64120L104 102 1232 SH DEFINED 1,2 1232 NETWORK COMPUTING DEVICES INC 64120N100 2 326 SH DEFINED 1,2 326 NEW JERSEY RESOURCES 646025106 25565 598000 SH DEFINED 1,2 489900 108100 NEW PLAN EXCEL REALTY TRUST INC 648053106 456 33137 SH DEFINED 1,2 33137 NEW YORK TIMES CO CL A 650111107 1589 37000 SH DEFINED 1,2 37000 NEWELL RUBBERMAID INC 651229106 18861 760134 SH DEFINED 1,2 725934 34200 NEWMONT MNG CORP 651639106 35339 1575000 SH DEFINED 1,2 1003500 571500 NEWS CORP LTD PFD ADR 652487802 42436 888707 SH DEFINED 1,2 733007 155700 NEWS CORP NEW ADR 652487703 214086 3805981 SH DEFINED 1,2 3064616 741365 NEXTEL PARTNERS INC CL A 65333F107 4637 159900 SH DEFINED 1,2 114600 45300 NIAGARA MOHAWK HOLDINGS INC 653520106 75871 5620100 SH DEFINED 1,2 3993100 1627000 NIKE INC CL B 654106103 139013 3508219 SH DEFINED 1,2 2660419 847800 NIKU CORP 654113109 1060 22400 SH DEFINED 1,2 20300 2100 NISSAN MOTOR ADR 654744408 1381 170000 SH DEFINED 1,2 134000 36000 NN BALL & ROLLER INC 629305103 9735 895200 SH DEFINED 1,2 850000 45200 NOKIA A SPON ADR 654902204 865062 3911229 SH DEFINED 1,2 2811671 1099558 NORDSTROM INC 655664100 214 7250 SH DEFINED 1,2 7250 NORFOLK SOTHN CORP 655844108 7356 512131 SH DEFINED 1,2 469831 42300 NORSK HYDRO SPON ADR 656531605 14314 376062 SH DEFINED 1,2 313807 62255 NORTEL NETWORKS CORP HLDG CO 656568102 453089 3600714 SH DEFINED 1,2 2845914 754800 NORTHEAST UTILITIES 664397106 78623 3656900 SH DEFINED 1,2 2914800 742100 NOVEL DENIM HOLDINGS LTD 669944902 3754 1018000 SH DEFINED 1,2 898000 120000 NOVELLUS SYSTEMS INC 670008101 16254 289600 SH DEFINED 1,2 247600 42000 NOVOSTE CORPORATION 67010C100 37720 943000 SH DEFINED 1,2 652900 290100 NU SKIN ENTERPRISES INC CL A 67018T105 5995 755300 SH DEFINED 1,2 755300 NUVEEN QUALITY INCOME MUNICIPAL FUND 670977107 71 5800 SH DEFINED 1,2 5800 NVIDIA CORP 67066G104 52 619 SH DEFINED 1,2 619 NY MAGIC 629484106 2696 197000 SH DEFINED 1,2 68000 129000 OCULAR SCIENCES INC 675744106 14617 929000 SH DEFINED 1,2 595000 334000 OFFICIAL PAYMENTS CORP 676235104 21441 510500 SH DEFINED 1,2 448900 61600 OM GROUP INC 670872100 40387 887630 SH DEFINED 1,2 701780 185850 ONEMAIN.COM 68267P109 2255 199300 SH DEFINED 1,2 134800 64500 ONLINE RESOURCES 68273G101 13604 791500 SH DEFINED 1,2 682100 109400 OPENTV A 683477905 8748 73900 SH DEFINED 1,2 50600 23300 ORACLE CORP 68389X105 1050 13455 SH DEFINED 1,2 13455 ORGANIC INC 68617E101 10056 465000 SH DEFINED 1,2 401000 64000 ORIX CORP CV NT 0.375% 03-31-05 686330AA9 820 $60000000 PRN DEFINED 1,2$60000000 ORTHODONTIC CENTERS OF AMERICA 68750P103 24157 1273000 SH DEFINED 1,2 848000 425000 OSHKOSH TRUCK CORP 688239201 27389 881750 SH DEFINED 1,2 622750 259000 OTG SOFTWARE INC 671059103 16331 405100 SH DEFINED 1,2 357000 48100 OWENS & MINOR NEW 690732102 3962 372900 SH DEFINED 1,2 322000 50900 PAC-WEST TELECOMM INC 69371Y101 17200 550400 SH DEFINED 1,2 507000 43400 PACIFIC CENTURY FINANCIAL CORP 694058108 1991 98000 SH DEFINED 1,2 98000 PACIFICARE HEALTH SYSTEMS INC 695112102 107557 2156532 SH DEFINED 1,2 1690710 465822 PAMECO CORP CL A 697934107 1291 362500 SH DEFINED 1,2 180000 182500 PANAMERICAN BEV A 69829W905 59802 3393000 SH DEFINED 1,2 2885500 507500 PARTNER RE HLDGS LTD 702122904 13197 358500 SH DEFINED 1,2 298000 60500 PAYCHEX INC 704326107 167 3195 SH DEFINED 1,2 3195 PE CORPORATION-CELERA GENOMICS GROUP 69332S201 13066 142650 SH DEFINED 1,2 136350 6300 PE CORPORATION-PE BIOSYSTEMS GROUP 69332S102 264092 2736703 SH DEFINED 1,2 2167403 569300 PENNZOIL-QUAKER STATE 709323109 27260 2611700 SH DEFINED 1,2 2457500 154200 PENTAIR INC 709631105 47409 1279165 SH DEFINED 1,2 1054565 224600 PEOPLES HERITAGE FINL GROUP 711147108 8565 571000 SH DEFINED 1,2 493000 78000 PEOPLESOFT INC 712713106 282875 14143749 SH DEFINED 1,2 11043049 3100700 PEP BOYS 713278109 3269 550600 SH DEFINED 1,2 506600 44000 PEPSICO INC 713448108 129134 3705510 SH DEFINED 1,2 2416310 1289200 PEREGRINE SYSTEMS INC 71366Q101 35798 533800 SH DEFINED 1,2 533800 PETS.COM 71676K109 642 150000 SH DEFINED 1,2 150000 PFEIFFER VACUUM TECHNOLOGY BEAR SPON ADR 717067102 34285 867983 SH DEFINED 1,2 800983 67000 PFF BANCORP INC 69331W104 13408 865000 SH DEFINED 1,2 765000 100000 PFIZER INC 717081103 667467 18255519 SH DEFINED 1,2 12502119 5753400 PG&E CORP 69331C108 67 3200 SH DEFINED 1,2 3200 PHARMAPRINT INC 716950100 584 333400 SH DEFINED 1,2 275000 58400 PHARMCHEM LABS INC 717133102 39 10000 SH DEFINED 1,2 10000 PHELPS DODGE CORP 717265102 708 14900 SH DEFINED 1,2 14900 PHILIP MORRIS CO INC 718154107 89368 4303721 SH DEFINED 1,2 3724221 579500 PHILIPPINE LDTEL ADR SPON 718252604 121 5500 SH DEFINED 1,2 5500 PHILLIPS PETE CO 718507106 25 544 SH DEFINED 1,2 544 PHOSPHATE RES PTRS LP DEP UNIT 719217101 82 10000 SH DEFINED 1,2 10000 PHOTON DYNAMICS INC 719364101 13800 200000 SH DEFINED 1,2 168000 32000 PHOTRONICS INC 719405102 9114 258100 SH DEFINED 1,2 258100 PILLOWTEX CORP 721501104 3856 964000 SH DEFINED 1,2 634000 330000 PIONEER NATURAL RESOURCES CO 723787107 2 200 SH DEFINED 1,2 200 PITNEY BOWES INC 724479100 12601 281970 SH DEFINED 1,2 275570 6400 PIXAR INC 725811103 24442 684900 SH DEFINED 1,2 573200 111700 PLANETRX.COM INC 727049108 4188 523500 SH DEFINED 1,2 439600 83900 PMC-SIERRA INC 69344F106 157001 770792 SH DEFINED 1,2 566492 204300 PMI GROUP INC (THE) 69344M101 136627 2880150 SH DEFINED 1,2 2143200 736950 POHANG IRON & STEEL SPON ADR 730450103 83801 3047320 SH DEFINED 1,2 2563580 483740 POLARIS INDUSTRIES INC 731068102 55394 1838800 SH DEFINED 1,2 1432400 406400 POLICY MGMT SYS CORP 731108106 58336 4861300 SH DEFINED 1,2 3911500 949800 POLYCOM INC 73172K104 21143 267000 SH DEFINED 1,2 267000 PORTUGAL TELECOM ORD SPON ADR 737273102 57094 4590480 SH DEFINED 1,2 4311480 279000 POST PROPERTIES INC 737464107 40 1000 SH DEFINED 1,2 1000 POTASH CORP OF SASKATCHEWAN INC US$ 73755L107 1725 34500 SH DEFINED 1,2 34500 POTLATCH CORP 737628107 28810 670000 SH DEFINED 1,2 487000 183000 POWER INTEGRATIONS INC 739276103 12310 492400 SH DEFINED 1,2 309100 183300 POWER-ONE INC 739308104 71291 1180800 SH DEFINED 1,2 707000 473800 PROCTER & GAMBLE CO 742718109 1591 28278 SH DEFINED 1,2 28278 PROTEIN DESIGN LABS 74369L103 50196 631400 SH DEFINED 1,2 544700 86700 PSINET INC 74437C101 2544 74800 SH DEFINED 1,2 74800 QRS CORP 74726X105 5392 71650 SH DEFINED 1,2 71650 QUANTA SERVICES INC 74762E102 59680 983400 SH DEFINED 1,2 780900 202500 QUANTUM EFFECT DEVICES INC 74764T107 17016 213700 SH DEFINED 1,2 173300 40400 QUEBECOR WORLD INC SUB VTG C$ 748203106 1112 60700 SH DEFINED 1,2 60700 QUINTILES TRANSNAT CV SUB NT 144A 4.25% 748767AA8 5013 $5057000 PRN DEFINED 1,2 $5057000 05/31/00 QUINTILES TRANSNATIONAL CORP 748767100 218611 12812350 SH DEFINED 1,2 10050450 2761900 QWEST COMMUNICATIONS INTL 749121109 226 4664 SH DEFINED 1,2 4664 QXL.COM PLC ADS 74912W101 10192 119900 SH DEFINED 1,2 107500 12400 R H DONNELLEY NEW 74955W307 5 264 SH DEFINED 1,2 264 R J REYNOLDS TOBACCO HOLDINGS 76182K105 10692 628964 SH DEFINED 1,2 601164 27800 R&B FALCON CORP 74912E101 7718 392000 SH DEFINED 1,2 282000 110000 RADIO ONE CL A 75040P108 31181 468000 SH DEFINED 1,2 355200 112800 RAMBUS INC 750917106 133880 454600 SH DEFINED 1,2 369100 85500 RANGER OIL LTD US$ 752805101 4418 1122000 SH DEFINED 1,2 1122000 RAYOVAC CORP 755081106 16821 723500 SH DEFINED 1,2 412500 311000 RAYTHEON COMPANY (NEW) CL A 755111309 33144 1761805 SH DEFINED 1,2 1262505 499300 RAYTHEON COMPANY CL B 755111408 49718 2801000 SH DEFINED 1,2 2363600 437400 RAZORFISH INC CL A 755236106 16493 599748 SH DEFINED 1,2 305374 294374 REDBACK NETWORKS 757209101 299 996 SH DEFINED 1,2 996 REGENT COMMUNICATIONS INC 758865109 19426 1569800 SH DEFINED 1,2 1305100 264700 REGIONS FINL CORP 758940100 50 2200 SH DEFINED 1,2 2200 REGISTER.COM 75914G101 2363 34000 SH DEFINED 1,2 34000 REMEC INC 759543101 74462 1474500 SH DEFINED 1,2 1025900 448600 REMEDY CORP 759548100 64502 1531200 SH DEFINED 1,2 1178700 352500 RENAISSANCE WLDWIDE 75968A109 8663 1660000 SH DEFINED 1,2 1608000 52000 REPUBLIC SECURITY FINANCIAL CORP 760758102 10157 1547800 SH DEFINED 1,2 1110800 437000 RES-CARE INC 144A CV SUB NT 6.00% 12/04 760943AA8 1305 $2250000 PRN DEFINED 1,2 $2250000 RES-CARE INC REG'D CV SUB NT 6.00% 12/04 760943AC4 89 $153000 PRN DEFINED 1,2 $153000 RESTORATION HARDWARE INC 760981100 6844 1303700 SH DEFINED 1,2 945200 358500 REUTERS GROUP PLC SPON ADR 76132M102 26931 225601 SH DEFINED 1,2 190351 35250 RIVERDEEP GROUP PLC SPON ADR 76870Q109 5039 125000 SH DEFINED 1,2 112700 12300 ROBERT HALF INTL 770323103 6409 135100 SH DEFINED 1,2 127000 8100 ROGERS CANTEL MOBILE COMM INC CL B C$ 775102205 36373 899800 SH DEFINED 1,2 783300 116500 RESTRICTED VOTING SHARES ROGERS CANTEL MOBILE COMM INC CL B US$ 775102205 36373 899800 SH DEFINED 1,2 783300 116500 RESTRICTED VOTING SHARES ROGERS COMMUNICATIONS INC CL B C$ N/V 775109200 24787 836700 SH DEFINED 1,2 412400 424300 ROHM & HAAS CO 775371107 15 331 SH DEFINED 1,2 331 ROWAN COMPANIES INC 779382100 21 700 SH DEFINED 1,2 700 ROYAL BANK OF CANADA C$ 780087102 3345 71400 SH DEFINED 1,2 71400 ROYAL DUTCH PETE 1.25 GUILDER NY SHR 780257804 48455 840843 SH DEFINED 1,2 759843 81000 RPM INC OHIO 749685103 23503 2136623 SH DEFINED 1,2 1642186 494437 RSA SECURITY INC 749719100 33051 637900 SH DEFINED 1,2 502900 135000 RUBY TUESDAY INC 781182100 12945 739700 SH DEFINED 1,2 727600 12100 RUDOLPH TECHNOLOGIES INC 781270103 23850 530000 SH DEFINED 1,2 410000 120000 RYANAIR HOLDINGS PLC SPON ADR 783513104 4386 95600 SH DEFINED 1,2 56400 39200 S3 INC 784849101 31 1468 SH DEFINED 1,2 1468 SAFEGUARD SCIENTIFICS 786449108 90 1300 SH DEFINED 1,2 1300 SAFESCIENCE INC 786452102 26 2000 SH DEFINED 1,2 2000 SAN JUAN BASIN RTY 798241105 22856 2300000 SH DEFINED 1,2 1798600 501400 SANGSTAT MEDICAL CORP 801003104 37143 1341518 SH DEFINED 1,2 1009518 332000 SANTANDER BANCORP 802809103 15067 1262140 SH DEFINED 1,2 994840 267300 SAPIENT CORPORATION 803062108 9226 110000 SH DEFINED 1,2 110000 SARA LEE CORP 803111103 893 49600 SH DEFINED 1,2 49600 SAVVIS COMMUNICATIONS 805423100 13924 790000 SH DEFINED 1,2 673900 116100 SBC COMMUNICATIONS 78387G103 9266 220573 SH DEFINED 1,2 192213 28360 SBS BROADCASTING SA 783939901 13757 223685 SH DEFINED 1,2 223685 SCHERING-PLOUGH 806605101 1364 37108 SH DEFINED 1,2 37108 SCHLUMBERGER LTD 806857108 102706 1342567 SH DEFINED 1,2 1134459 208108 SCHULER HOMES CV DB 6.50% 01-15-03 808188AA4 4098 $5220000 PRN DEFINED 1,2 $5075000 $145000 SCHWAB CHARLES NEW 808513105 407 7134 SH DEFINED 1,2 7134 SCIENT CORP 80864H109 24 265 SH DEFINED 1,2 265 SCOTTS CO CL A 810186106 5552 132200 SH DEFINED 1,2 132200 SEACOR SMIT INC 811904101 10101 167300 SH DEFINED 1,2 167300 SEAGRAM CO ACES 7.5% CV PFD UNTS 6/21/02 811850205 75735 1364600 SH DEFINED 1,2 1317100 47500 SEALED AIR CORP CV PF SER A $2.00 81211K209 9868 190000 SH DEFINED 1,2 183000 7000 SEALED AIR CORP NEW 81211K100 38041 700400 SH DEFINED 1,2 571600 128800 SELECTICA INC 816288104 6354 72000 SH DEFINED 1,2 64500 7500 SEMINIS INC CL A 816658108 9907 1539000 SH DEFINED 1,2 1263500 275500 SENSORMATIC ELECTRONICS CORP 817265101 150031 6686596 SH DEFINED 1,2 4429396 2257200 SERVICE CORPORATION INTERNATIONAL 817565104 36269 12089700 SH DEFINED 1,2 9186700 2903000 SHARPER IMAGE CORP 820013100 4043 330000 SH DEFINED 1,2 142000 188000 SHELL TRANS/TRADING (NY SHARES NEW) 822703609 145360 2962745 SH DEFINED 1,2 2636845 325900 SHERWIN WILLIAMS CO 824348106 1044 47600 SH DEFINED 1,2 47600 SIEBEL SYSTEMS INC 826170102 72 600 SH DEFINED 1,2 600 SIGMA-ALDRICH CORP 826552101 246 9166 SH DEFINED 1,2 9166 SILICON VLLY BNKSHRS 827064106 14023 195100 SH DEFINED 1,2 153000 42100 SILICON VY GROUP INC 827066101 49209 1789400 SH DEFINED 1,2 1431200 358200 SINCLAIR BROADCAST GROUP CL A 829226109 8267 925000 SH DEFINED 1,2 845000 80000 SIRIUS SATELLITE RADIO INC 82966U103 53067 931000 SH DEFINED 1,2 857000 74000 SIZZLER INTL INC 830139101 6279 2283100 SH DEFINED 1,2 1697400 585700 SKYWEST INC 830879102 19371 495100 SH DEFINED 1,2 139100 356000 SLM HOLDING CORP VTG 78442A109 459399 13790593 SH DEFINED 1,2 9843893 3946700 SMURFIT-STONE CONTAINER CORP 832727101 1286 75930 SH DEFINED 1,2 69430 6500 SO JERSEY INDUSTRIES 838518108 14612 518400 SH DEFINED 1,2 367800 150600 SOLECTRON CORP 834182107 48 1200 SH DEFINED 1,2 1200 SONOCO PRODS CO 835495102 845 35974 SH DEFINED 1,2 35974 SONY CORP ADR 835699307 407857 1455981 SH DEFINED 1,2 1181681 274300 SOUTHERN CO 842587107 17 800 SH DEFINED 1,2 800 SOUTHTRUST CORP 844730101 96 3768 SH DEFINED 1,2 3768 SPANISH BROADCASTING SYSTEM INC CL A 846425882 35084 1495900 SH DEFINED 1,2 1209800 286100 SPARTECH CORP 847220209 20357 592200 SH DEFINED 1,2 460200 132000 SPECTRASITE HLDGS INC 84760T100 25481 900000 SH DEFINED 1,2 824000 76000 SPEEDFAM-IPEC INC 847705100 49620 2496587 SH DEFINED 1,2 1778087 718500 SPEEDWAY MOTORSPORTS INC 847788106 25080 1005700 SH DEFINED 1,2 738700 267000 SPIEKER PROPERTIES INC 848497103 129 2900 SH DEFINED 1,2 2900 SPORTSLINE.COM INC 848934105 19867 674900 SH DEFINED 1,2 532900 142000 SPRINT CORP (FON GROUP) 852061100 573751 9107150 SH DEFINED 1,2 6507950 2599200 SPRINT CORP (PCS GROUP) 852061506 65 1000 SH DEFINED 1,2 1000 SRS LABS INC 78464M106 13320 555000 SH DEFINED 1,2 555000 ST ASSEMBLY TEST SVCS ADS 85227G102 17358 357900 SH DEFINED 1,2 268200 89700 STARBUCKS CORP 855244109 14981 334300 SH DEFINED 1,2 227500 106800 STARTEK INC 85569C107 42887 583000 SH DEFINED 1,2 295700 287300 STATE STREET CORP 857477103 266 2748 SH DEFINED 1,2 2748 STATION CASINOS 857689103 1985 91000 SH DEFINED 1,2 50000 41000 STEINER LEISURE LTD 858600901 18251 948100 SH DEFINED 1,2 821100 127000 STET HELLAS TELECOMMUNICATIONS ADR 859823106 29 1000 SH DEFINED 1,2 1000 STEWART ENTERPRISES CL A 860370105 28144 5700000 SH DEFINED 1,2 4021000 1679000 STMICROELECTRONICS NV LYON CV 0.00% 861012AA0 3024 $840000 PRN DEFINED 1,2 $840000 06-10-08 STMICROELECTRONICS NY SHRS 861012102 877722 4689000 SH DEFINED 1,2 3635400 1053600 STORAGE TECHNOLOGY 862111200 30590 1919400 SH DEFINED 1,2 1076600 842800 STRIDE RITE CORP 863314100 16278 2019000 SH DEFINED 1,2 1312500 706500 STRYKER CORP 863667101 140 2000 SH DEFINED 1,2 2000 SUIZA FOODS CORP 865077101 66737 1658050 SH DEFINED 1,2 1280050 378000 SUN MICROSYSTEMS 866810104 2629 28058 SH DEFINED 1,2 28058 SUN TRUST BANKS INC 867914103 1632 28252 SH DEFINED 1,2 6752 21500 SUNCOR ENERGY INC 867229106 68091 1592001 SH DEFINED 1,2 1199001 393000 SUNRISE ASSISTED LIVING INC 86768K106 4432 334500 SH DEFINED 1,2 224500 110000 SUPERIOR TELECOM INC 868365107 19684 1528840 SH DEFINED 1,2 983249 545591 TAIWAN SEMICONDUCTOR MFG CO SPON ADR 874039100 1108426 19446072 SH DEFINED 1,2 15978784 3467288 TALISMAN ENERGY INC 87425E103 141631 4959322 SH DEFINED 1,2 3658120 1301202 TANDY CORP 875382103 137 2700 SH DEFINED 1,2 2700 TD WATERHOUSE GROUP C$ 872362108 203 8300 SH DEFINED 1,2 8300 TECHNISOURCE INC 878553106 1375 305600 SH DEFINED 1,2 297000 8600 TEFRON LTD 879009900 8480 532100 SH DEFINED 1,2 402100 130000 TELE DANMARK B ADR SPON 879242105 39446 849450 SH DEFINED 1,2 849450 TELECOM ARGENTINA B SPON ADR 879273209 18431 530400 SH DEFINED 1,2 521400 9000 TELECOM ITALIA ORD ADR 87927W106 562 3700 SH DEFINED 1,2 3700 TELECOMUNICACOES DE SAO PAULO ADR 87929A102 52238 1759600 SH DEFINED 1,2 1488200 271400 (TELESP) TELEDYNE TECHNOLOGIES INC 879360105 1 SH DEFINED 1,2 1 TELEFLEX INC 879369106 10459 295000 SH DEFINED 1,2 295000 TELEFONICA ARG B ADR 879378206 33496 853400 SH DEFINED 1,2 594000 259400 TELEFONICA SPON ADR 879382208 70919 952231 SH DEFINED 1,2 623773 328458 TELEFONOS DE MEX CV NT 4.25% 06-15-04 879403AD5 1556 $1000000 PRN DEFINED 1,2 $1000000 TELEFONOS DE MEXICO L ADR 879403780 941542 14103242 SH DEFINED 1,2 11610086 2493156 TELEGLOBE INC 87941V100 210131 7719900 SH DEFINED 1,2 6051600 1668300 TELEKOMUNIKASI INDONESIA B SPON ADR 715684106 1900 200000 SH DEFINED 1,2 200000 TELESP CELULAR PARTICIPACOES PN ADR 87952L108 244 4300 SH DEFINED 1,2 4300 TELLABS INC 879664100 53 840 SH DEFINED 1,2 840 TERADYNE 880770102 328219 4002100 SH DEFINED 1,2 2924600 1077500 TERAYON COMMUNICATION SYS 880775101 6 30 SH DEFINED 1,2 30 TEXACO INC 881694103 72731 1353200 SH DEFINED 1,2 951700 401500 TEXAS INSTRS INC 882508104 152713 954453 SH DEFINED 1,2 774853 179600 TEXAS UTILS CO 882848104 48 1600 SH DEFINED 1,2 1600 TEXTRON INC 883203101 163023 2678000 SH DEFINED 1,2 2149100 528900 THERMA-WAVE INC 88343A108 38760 1140000 SH DEFINED 1,2 856000 284000 TIER TECHNOLOGIES INC CL B 88650Q100 3040 481500 SH DEFINED 1,2 446500 35000 TIME WARNER INC 887315109 517969 5179686 SH DEFINED 1,2 4069586 1110100 TIME WARNER TELECOM CL A 887319101 19875 250000 SH DEFINED 1,2 211000 39000 TIVO INC 888706108 12292 355000 SH DEFINED 1,2 277600 77400 TJX COS INC NEW 872540109 87 3900 SH DEFINED 1,2 3900 TMP WORLDWIDE 872941109 73241 942000 SH DEFINED 1,2 687800 254200 TOMMY HILFIGER CORP 890121908 67244 4637500 SH DEFINED 1,2 3240800 1396700 TOO INC 890333107 5 171 SH DEFINED 1,2 171 TOOTSIE ROLL INDS 890516107 24334 772500 SH DEFINED 1,2 603580 168920 TOSCO CORP NEW 891490302 45 1480 SH DEFINED 1,2 1480 TRAMMELL CROW CO 89288R106 10372 937600 SH DEFINED 1,2 747400 190200 TRANSATLANTIC HLDGS INC 893521104 1625 19000 SH DEFINED 1,2 19000 TRANSOCEAN SEDCO FOREX INC 893817908 63901 1245327 SH DEFINED 1,2 1026104 219223 TRENWICK GROUP INC 895290104 8961 634400 SH DEFINED 1,2 450100 184300 TRIAD HOSPITALS INC 89579K109 31976 1909000 SH DEFINED 1,2 1435000 474000 TRICON GLOBAL RESTAURANTS 895953107 41 1330 SH DEFINED 1,2 1330 TRIGON HEALTHCARE INC 89618L100 26359 737300 SH DEFINED 1,2 606600 130700 TRIMERIS INC 896263100 52185 1045000 SH DEFINED 1,2 627000 418000 TRINITY INDS INC 896522109 128 5397 SH DEFINED 1,2 5397 TRITEL INC CL A 89675X104 29013 758500 SH DEFINED 1,2 414400 344100 TRITON PCS HOLDINGS INC CL A 89677M106 13539 226600 SH DEFINED 1,2 194600 32000 TRW INC 872649108 10 176 SH DEFINED 1,2 176 TYCO INTL LTD (NEW) 902124106 456868 9117869 SH DEFINED 1,2 6874869 2243000 TYSON FOODS CL A 902494103 2644 237620 SH DEFINED 1,2 86660 150960 U S BANCORP 902973106 35 1584 SH DEFINED 1,2 1584 U S CONCRETE INC 90333L102 6 1000 SH DEFINED 1,2 1000 U S FOODSERVICE 90331R101 748 29062 SH DEFINED 1,2 29062 U S WEST INC 91273H101 55289 761300 SH DEFINED 1,2 562000 199300 U S XPRESS ENTERPRISES INC CL A 90338N103 10377 1177500 SH DEFINED 1,2 947500 230000 UAL CORPORATION NEW 902549500 20374 337700 SH DEFINED 1,2 279700 58000 UBID ONLINE AUCTION 903469104 7794 265900 SH DEFINED 1,2 185100 80800 UNIBANCO UNIT GDS (REP 500 UNITS) UNIT=1 90458E107 89117 2806847 SH DEFINED 1,2 2260847 546000 UBB4 +1 UBH6 UNILEVER NV NY SHRS 904784709 1633 33922 SH DEFINED 1,2 33922 UNION PACIFIC 907818108 67690 1730100 SH DEFINED 1,2 1248500 481600 UNITED PARCEL SERVICE INC CL B 911312106 13348 211900 SH DEFINED 1,2 154800 57100 UNITED TECHNOLOGIES 913017109 367827 5821200 SH DEFINED 1,2 4785100 1036100 UNITEDHEALTH GROUP INC 91324P102 109420 1835137 SH DEFINED 1,2 1327837 507300 UNOCAL CORP 915289102 69 2326 SH DEFINED 1,2 2326 UNOVA INC 91529B106 15792 1169800 SH DEFINED 1,2 961800 208000 UNUMPROVIDENT CORP 91529Y106 241 14200 SH DEFINED 1,2 14200 US PLASTIC LUMBER CO 902948108 5719 618300 SH DEFINED 1,2 479300 139000 USA DETERGENTS INC 902938109 2139 924950 SH DEFINED 1,2 884950 40000 USFREIGHTWAYS CORP 916906100 13466 359700 SH DEFINED 1,2 309100 50600 USX-MARATHON GROUP 902905827 1512 58000 SH DEFINED 1,2 58000 VALENCE TECHNOLOGY 918914102 54508 2313333 SH DEFINED 1,2 1988333 325000 VALSPAR CORP 920355104 571 14890 SH DEFINED 1,2 14890 VEECO INSTRUMENTS INC 922417100 27506 371700 SH DEFINED 1,2 371700 VERIO INC 923433106 27128 602000 SH DEFINED 1,2 602000 VF CORP 918204108 109918 4568000 SH DEFINED 1,2 3666700 901300 VIA NET.WORKS INC 925912107 13372 503400 SH DEFINED 1,2 314600 188800 VIACOM INC CL A 925524100 20370 381200 SH DEFINED 1,2 375800 5400 VIACOM INC CL B N/V 925524308 324017 6142500 SH DEFINED 1,2 4332700 1809800 VIATEL INC 925529208 24492 488000 SH DEFINED 1,2 229700 258300 VICAL INC 925602104 30433 908457 SH DEFINED 1,2 783457 125000 VIROPHARMA INC 928241108 27529 449000 SH DEFINED 1,2 311000 138000 VITESSE SEMICONDUCTR 928497106 194 2016 SH DEFINED 1,2 2016 VODAFONE AIRTOUCH PLC ADR 92857T107 35772 643820 SH DEFINED 1,2 573420 70400 VOICESTREAM WIRELESS CORP 928615103 4979 38654 SH DEFINED 1,2 38654 VULCAN MATLS CO 929160109 3717 81135 SH DEFINED 1,2 81135 WACHOVIA CORPORATION 929771103 12225 180943 SH DEFINED 1,2 159093 21850 WAL MART STORES INC 931142103 118183 2102516 SH DEFINED 1,2 1435166 667350 WALGREEN CO 931422109 16805 652633 SH DEFINED 1,2 558433 94200 WARNER LAMBERT CO 934488107 6110 62636 SH DEFINED 1,2 62636 WASHINGTON GAS/LIGHT 938837101 44452 1635000 SH DEFINED 1,2 1235000 400000 WASHINGTON MUTL INC 939322103 249367 9410065 SH DEFINED 1,2 7158495 2251570 WASHINGTON POST CL B 939640108 191 353 SH DEFINED 1,2 353 WASTE MANAGEMENT INC NEW 94106L109 19 1414 SH DEFINED 1,2 1414 WAUSAU MOSINEE PAPER CORP 943315101 19502 1507421 SH DEFINED 1,2 1067221 440200 WEATHERFORD INTL INC 947074100 75462 1289624 SH DEFINED 1,2 546914 742710 WELLS FARGO & CO (NEW) 949746101 159759 3918212 SH DEFINED 1,2 2907925 1010287 WERNER ENTERPRISES 950755108 62816 3695062 SH DEFINED 1,2 2791987 903075 WESCO INTERNATIONAL INC 95082P105 11664 1505000 SH DEFINED 1,2 1082500 422500 WESLEY JESSEN VISIONCARE INC 951018100 17379 483600 SH DEFINED 1,2 334100 149500 WEST MARINE INC 954235107 8010 806000 SH DEFINED 1,2 501000 305000 WESTERN DIGITAL CV SUB DEB 0.00% 144A 958102AF2 4232 $22800000 PRN DEFINED 1,2$22800000 02/18/18 WESTERN DIGITAL CV SUB DEB 0.00% REG'D 958102AH8 2694 $14515000 PRN DEFINED 1,2$12025000 $2490000 02/18/18 WESTERN WIRELESS CORP CL A 95988E204 1793 39142 SH DEFINED 1,2 39142 WESTPAC BANKING ADR SPON 961214301 83 2590 SH DEFINED 1,2 2590 WESTWOOD ONE INC 961815107 22838 630000 SH DEFINED 1,2 401000 229000 WEYERHAEUSER CO 962166104 158 2763 SH DEFINED 1,2 2763 WHOLE FOODS MARKET 966837106 5055 122000 SH DEFINED 1,2 122000 WILLIAMS COMMUNICATIONS GROUP INC 969455104 22965 443000 SH DEFINED 1,2 408000 35000 WILLIAMS COS INC 969457100 366621 8344148 SH DEFINED 1,2 6313473 2030675 WILLIAMS-SONOMA INC 969904101 123427 3981500 SH DEFINED 1,2 3283000 698500 WISCONSIN CENT TRANS 976592105 9053 739000 SH DEFINED 1,2 542000 197000 WORLD WRESTLING FEDERATION ENTMNT INC 98156Q108 22344 1259950 SH DEFINED 1,2 898550 361400 WORLDCOM INC 98157D106 204835 4520489 SH DEFINED 1,2 3472180 1048309 WORLDGATE COMMUNICATIONS INC 98156L307 13901 462400 SH DEFINED 1,2 303500 158900 WRIGLEY WM JR CO 982526105 1767 23000 SH DEFINED 1,2 23000 XEROX CORP 984121103 49746 1913308 SH DEFINED 1,2 1562061 351247 XILINX 983919101 182 2200 SH DEFINED 1,2 2200 XL CAPITAL LTD CL A 983940909 417112 7532497 SH DEFINED 1,2 5965092 1567405 XM SATELLITE RADIO HLDGS 983759101 49348 1415000 SH DEFINED 1,2 1132000 283000 XPEDIOR 98413B100 34571 1536500 SH DEFINED 1,2 1296200 240300 YAHOO! INC 984332106 1201 7008 SH DEFINED 1,2 7008 YORK INTL CORP 986670107 444 19000 SH DEFINED 1,2 19000 YOUNG & RUBICAM CV SUB NT 3.0% 01/15/05 987425AA3 5580 $6000000 PRN DEFINED 1,2 $6000000 144A YOUNG & RUBICAM INC 987425105 12520 266373 SH DEFINED 1,2 200273 66100 YOUNG BROADCASTING INC CL A 987434107 11185 588700 SH DEFINED 1,2 457700 131000 ZIFF-DAVIS INC - ZD 989511100 8641 553000 SH DEFINED 1,2 161700 391300 ZORAN CORP 98975F101 36040 640000 SH DEFINED 1,2 531000 109000 ZYGO CORP 989855101 23918 495700 SH DEFINED 1,2 315900 179800 ----------------- GRAND $ 43041017 # PURSUANT TO REG. SEC. 240.24B-2 CERTAIN CONFIDENTIAL MATERIAL HAS BEEN FILED WITH THE SECRETARY OF THE SEC FOR NON-PUBLIC TREATMENT * INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC FOR ALL PURPOSES OTHER THAN FORM 13F
-----END PRIVACY-ENHANCED MESSAGE-----