13F-HR 1 r13f2q01all.txt 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2001 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: Lazard Freres & Co, LLC Address: 30 Rockefeller Plaza New York, NY 10020 13F File Number: 28-61 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: Donald E. Klein Title: Senior Vice President Phone: 212-632-6513 Signature, Place, and Date of Signing: ___________________________ New York __________ [Signature] [City, State] [Date] 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 785 Form 13F Information Table Value Total: $18750371 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-6588 Lazard Asset Management Limited
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 8: ----------------------------- --------------- --------- --------- -------- --------------------- ----- ----------------------- SHARES INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR OR ---------------------- ----------------------- OF CUSIP MARKET PRINCIPAL (a) (b) (c)Shared OTHER (a) (b) (c)Shared- NAME OF ISSUER CLASS NUMBER VALUE AMOUNT Sole Shared Other MGRS. Sole Shared Other ----------------------------- --------------- --------- --------- ---------- ------ ------ ------ ----- ----- ------ ------ 99 CENTS ONLY Common Stock 65440K106 6694 258900 258900 0 0 258900 0 0 A G Edwards INC Common Stock 281760108 10426 249900 249900 0 0 206900 0 43000 ABBOTT LABS Common Stock 002824100 2209 78336 78336 0 0 65500 0 12836 ABN AMRO ADR CommonStock ADR 000937102 69119 3164372 3164372 0 0 2997907 0 166465 ACE LTD Common Stock G0070K103 23342 783300 783300 0 0 605100 0 178200 ACTIVISION INC Common Stock 004930202 4472 119500 119500 0 0 119500 0 0 ACXIOM CORP COM Common Stock 005125109 64784 3054925 3054925 0 0 2557624 0 497299 ADV MICRO DEV I Common Stock 007903107 11545 389000 389000 0 0 389000 0 0 AEGON NV ADR CommonStock ADR 007924103 61491 1675043 1675043 0 0 1641359 0 33684 AES CORP COMMON Common Stock 00130H105 392 11426 11426 0 0 11426 0 0 AETNA INC NEW Common Stock 00817Y108 319 9205 9205 0 0 4117 0 5088 AGERE SYSTEMS A Common Stock 00845V100 154043 25351950 25351950 0 0 2075641 0 4595540 AGERE SYSTEMS A Common Stock 00845V100 200 33010 33010 0 0 1 7710 0 25300 AIR PRODS & CHE Common Stock 009158106 411 14700 14700 0 0 14700 0 0 AKZONV ADR CommonStock ADR 010199305 8807 187845 187845 0 0 141725 0 46120 ALASKA AIR GRP Common Stock 011659109 21994 797199 790099 0 7100 661999 0 135199 ALBANY MOLECULA Common Stock 012423109 15711 442700 442700 0 0 379200 0 63500 ALBERTSONS INC Common Stock 013104104 87 13500 13500 0 0 0 0 13500 ALCATEL SA ADR CommonStock ADR 013904305 72643 2411800 2378850 1475 31475 1963314 0 448486 ALCATEL SA ADR CommonStock ADR 013904305 658 13300 13300 0 0 1 13300 0 0 ALCOA INC Common Stock 013817101 45747 1457935 1456239 0 1696 921800 0 536136 ALEXANDRIA REAL Common Stock 015271109 33236 927765 927765 0 0 787364 0 140400 ALLEGHENY ENER Common Stock 017361106 541 13000 13000 0 0 12200 0 800 ALLERGAN INC Common Stock 018490102 372 4900 4900 0 0 4600 0 300 ALLIANZ AG ADR CommonStock ADR 018805101 670 19500 19500 0 0 19300 0 200 ALLIED CAPITAL Common Stock 01903Q108 37499 1844509 1844509 0 0 1516209 0 328300 ALLSTATE CORP Common Stock 020002101 12178 370318 369670 0 648 287813 0 82504 ALLTEL CORP COM Common Stock 020039103 482 36337 34337 0 2000 7190 0 29147 ALPHA TECHNOL/U Common Stock 020781100 448 231560 231560 0 0 231560 0 0 ALSTOM SA ADR CommonStock ADR 021244108 641 22920 22920 0 0 22920 0 0 ALTERNATIVE/U Warrants/Right 021452115 412 450 450 0 0 0 0 450 AMAZON.COM INC Common Stock 023135106 20963 1356100 1356100 0 0 1356100 0 0 AMBAC FINCL GRP Common Stock 023139108 17226 393450 393450 0 0 326250 0 67200 AMDOCS LTD US Common Stock G02602103 152 50520 50133 0 387 3577 0 46943 AMER EXPRESS CO Common Stock 025816109 143589 3783745 3781995 500 1250 2868996 0 914748 AMER EXPRESS CO Common Stock 025816109 318 6660 6660 0 0 1 2705 0 3955 AMER HOME PROD Common Stock 026609107 186306 4234461 4225361 0 2600 3493587 0 740874 AMER HOME PROD Common Stock 026609107 656 13094 13094 0 0 1 9890 0 3204 AMER TEL & TEL Common Stock 001957109 2540 102383 96198 0 6185 11159 0 91224 AMER TEL & TEL Common Stock 001957109 201 4695 0 0 0 1 0 0 4695 AMERADA HESS CO Common Stock 023551104 702 16758 14780 0 1978 12180 0 4578 AMERICAN ELEC P Common Stock 025537101 892 31736 24984 480 6272 12300 0 19436 AMERICAN FINA/U Common Stock 8862484/U 500 50000 50000 0 0 0 0 50000 AMERICAN GEN. Common Stock 026351106 25043 560368 560368 0 0 340184 0 220184 AMERICAN INTL G Common Stock 026874107 119012 1623581 1607593 802 13274 1032347 0 591234 AMERICAN INTL G Common Stock 026874107 1266 17614 17614 0 0 1 3724 0 13890 AMERICAN MEDICA Common Stock 02744M108 17185 1044900 1044900 0 0 864900 0 180000 AMERICAN MGMT S Common Stock 027352103 41739 1506839 1506839 0 0 1256339 0 250500 AMERISOURCE HEA Common Stock 03071P102 552 30755 30755 0 0 28355 0 2400 AMERUS GROUP Common Stock 03072M108 22062 721614 721614 0 0 660515 0 61100 AMETEK INC Common Stock 031100100 11326 387100 387100 0 0 359200 0 27900 AMGEN INC/U Common Stock 031162100 8 12000 12000 0 0 0 0 12000 AMGEN Common Stock 031162100 2008 96305 88030 2275 6000 15425 0 80880 AMGEN Common Stock 031162100 344 5300 5300 0 0 1 0 0 5300 AMSOUTH BANCORP Common Stock 032165102 227 30570 28699 0 1871 2245 0 28325 ANADARKO PETE C Common Stock 032511107 833 24067 23452 0 615 10569 0 13498 ANADIGICS INC Common Stock 032515108 1930 89400 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COMM Common Stock 039581103 18918 792600 792600 0 0 598500 0 194100 AREMISSOFT CORP Common Stock 040026106 27163 1752600 1752600 0 0 1752600 0 0 ARGENTINA FUND Cl-EndFund Eq 1 040112104 702 58700 58700 0 0 58700 0 0 ASE TEST LTD Common Stock Y02516105 1003 45900 45900 0 0 45900 0 0 ASIA GBL CROSS Common Stock G05330108 4479 933000 933000 0 0 933000 0 0 ASIA TIGERS FD Cl-EndFund Eq 1 04516T105 3220 378300 378300 0 0 378300 0 0 ASM LITH COMM Common Stock N07059111 3640 147735 147735 0 0 1 147735 0 0 ASTRAZEN ADR US CommonStock ADR 046353108 65671 1557682 1554153 0 3529 1487116 0 70566 ASTRAZEN ADR US CommonStock ADR 046353108 530 11800 11800 0 0 1 11800 0 0 AT&T LIBERTY Common Stock 001957208 75062 4970286 4927148 0 0 3027550 0 1942736 AT&T WIRELESS Common Stock 001957406 238526 9925187 9925187 0 0 8061975 0 1863211 AT&T WIRELESS Common Stock 001957406 1661 55196 55196 0 0 1 49896 0 5300 ATLANTC FIN FED Common Stock 048535108 0 83000 83000 0 0 83000 0 0 ATLANTIC COAST Common Stock 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3660832 3648389 1302 11141 2759223 0 901609 BANK OFAMERICA Common Stock 060505104 1532 30050 30050 0 0 1 23320 0 6730 BANK ONE CORP Common Stock 06423A103 13356 375824 361450 0 14374 345825 0 29999 BANPAIS SA ADR CommonStock ADR 066700105 200 20000 20000 0 0 20000 0 0 BANTA CORP Common Stock 066821109 13458 528600 528600 0 0 480499 0 48100 BARRICK GOLD CO Common Stock 067901108 209 11000 5000 0 6000 5000 0 6000 BAXTER INTL INC Common Stock 071813109 910 29490 29490 0 0 28000 0 1490 BCO BRADESC-ADR CommonStock ADR 059460105 16046 3061400 3061400 0 0 3061400 0 0 BEA SYSTEMS Common Stock 073325102 4769 120350 120350 0 0 1 120350 0 0 BEACON POWER CO Common Stock 073677106 2208 278900 278900 0 0 278900 0 0 BECTON DICKINSO Common Stock 075887109 541 21000 21000 0 0 0 0 21000 BELDEN INC Common Stock 077459105 12916 563442 563442 0 0 517142 0 46300 BELLSOUTH CORP Common Stock 079860102 588 43748 36204 0 7544 16624 0 27124 BEMIS INC COMMO Common Stock 081437105 407 10300 10300 0 0 10300 0 0 BERKSHIRE-HAT B Common Stock 084670207 894 6782 4476 0 2306 506 0 6276 BIOGEN INC Common Stock 090597105 25712 450100 450100 0 0 340200 0 109899 BIOGEN INC Common Stock 090597105 212 3500 3500 0 0 1 0 0 3500 BJ SVCS CO Common Stock 055482103 295 8200 8200 0 0 8200 0 0 BLACK BOX CORP Common Stock 091826107 20496 384035 384035 0 0 308035 0 76000 BLOCK H & R INC Common Stock 093671105 420 8300 8300 0 0 8300 0 0 BLOCKBUSTER Common Stock 093679108 19995 1985700 1985700 0 0 1723300 0 262400 BLUE RIDGE A Common Stock 095852208 0 247317 0 0 0 1 0 0 247317 BOEING CO Common Stock 097023105 607 10200 10200 0 0 10200 0 0 BORDERS GP INC Common Stock 099709107 151 11800 11800 0 0 11800 0 0 BORLAND SOFT Common Stock 099849101 7301 483400 483400 0 0 483400 0 0 BOWATER INC Common Stock 102183100 26443 534900 534900 0 0 403500 0 131400 BP PLC SPON ADR CommonStock ADR 055622104 94809 2182304 2135853 2228 44223 1584923 0 597381 BRAZIL FUND INC Cl-EndFund Eq 4 105759104 21263 1391500 1391500 0 0 1391500 0 0 BRAZILIAN EQ FD Cl-EndFund Eq 1 105884100 847 152000 152000 0 0 152000 0 0 BRISTOL MYERS Common Stock 110122108 145992 2597643 2576943 0 20700 2073320 0 524323 BRISTOL MYERS Common Stock 110122108 1523 25740 25740 0 0 1 5090 0 20650 BRIT TELECO ADR CommonStock ADR 111021408 68769 542671 542671 0 0 530483 0 12188 BRUNSWICK CORP Common Stock 117043109 23868 1238100 1238100 0 0 1059600 0 178500 BRYNAVON GROU/U Common Stock 8758108/U 163 26485 26485 0 0 26485 0 0 BUSINESS OBJECT CommonStock ADR 12328X107 979 44300 44300 0 0 1 44300 0 0 CADBURY ADR CommonStock ADR 127209302 63674 2691913 2667412 1000 23500 2422942 0 268971 CADBURY ADR CommonStock ADR 127209302 211 8600 8600 0 0 1 8600 0 0 CAMTEK LIMITED Common Stock IL0010844 97 20000 20000 0 0 20000 0 0 CANON INC ADR CommonStock ADR 138006309 39803 1198034 1195334 0 2700 1128409 0 69625 CANTV ADS CommonStock ADR 204421101 5924 205200 205200 0 0 205200 0 0 CAPITAL ONE FIN Common Stock 14040H105 5966 115400 115400 0 0 83500 0 31900 CAPITAL 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13277 538065 538065 0 0 500165 0 37900 COMPAQ COMPUTER Common Stock 204493100 384030 16674013 16632213 2080 39220 1241848 0 4255531 COMPAQ COMPUTER Common Stock 204493100 727 28830 21630 0 0 1 14600 0 14230 COMPUTER ASSOC Common Stock 204912109 9 10130 10130 0 0 10130 0 0 CONAFEX/U Common Stock 4218207/U 622 489228 489228 0 0 1 489228 0 0 CONOCO CL B Common Stock 208251405 76701 2987431 2987431 0 0 1919731 0 1067700 CONSECO INC COM Common Stock 208464107 9162 571150 571150 0 0 571000 0 150 CONST ENERGY Common Stock 210371100 84647 2095300 2095300 0 0 1418200 0 677100 COOPER CAMERON Common Stock 216640102 14003 266900 266900 0 0 221400 0 45500 COOPER INDS INC Common Stock 216669101 16020 420800 420800 0 0 321100 0 99700 COPEL ADR CommonStock ADR 20441B407 14826 1522670 1522670 0 0 1522670 0 0 CORE LABORATORI Common Stock N22717107 24560 1076399 1076399 0 0 886599 0 189800 CORECOMM LTD Common Stock 21869Q108 230 22500 0 0 0 0 0 22500 CORNING INC Common Stock 219350105 1097 35366 35366 0 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CORP Common Stock 315405100 16253 737445 737445 0 0 674545 0 62899 FIDELITY KOREA Cl-EndFund Eq 4 315804104 234 40092 40092 0 0 40092 0 0 FIDELITY NATL F Common Stock 316326107 69 41701 41701 0 0 0 0 41701 FIFTH THIRD BAN Common Stock 316773100 1094 18900 18900 0 0 18900 0 0 FIRST DATA CORP Common Stock 319963104 168216 4260638 4257238 1300 2100 3237342 0 1023295 FIRST DATA CORP Common Stock 319963104 365 8830 3529 0 0 1 1239 0 7589 FIRST FINANCIAL Cl-EndFund Eq 1 320228109 741 70300 70300 0 0 70300 0 0 FIRST ISRAEL FD Cl-EndFund Eq 1 32063L100 553 30000 30000 0 0 30000 0 0 FIRST MIDWEST B Common Stock 320867104 9297 322250 322250 0 0 289550 0 32700 FIRST PHILLIPIN Cl-EndFund Eq 1 336100102 2387 385600 385600 0 0 385600 0 0 FIRST UNION CO Common Stock 337358105 13138 418676 417623 0 1053 395867 0 22809 FIRSTENERGY COR Common Stock 337932107 11103 350900 350900 0 0 291600 0 59300 FLEET BOSTON Common Stock 339030108 262667 6969002 6966802 0 1500 5444868 0 1524134 FLEET BOSTON Common Stock 339030108 273 6700 6700 0 0 1 2400 0 4300 FONIX CORP Common Stock 34459U108 51 49000 49000 0 0 0 0 49000 FOR&COL ESCROW Cl-EndFund Eq 1 345451108 3610 716300 716300 0 0 716300 0 0 FORD MOTOR CO Common Stock 345370860 1143 55618 43733 0 11885 34304 0 21314 FORTUNE BRANDS Common Stock 349631101 340 14460 12500 0 1960 9500 0 4960 FOUNDRY NET Common Stock 35063R100 1996 111305 111305 0 0 1 111305 0 0 FOX ENTERTAIN-A Common Stock 35138T107 6348 286250 286250 0 0 286250 0 0 FPL GROUP INC Common Stock 302571104 115915 1860350 1860350 0 0 1175950 0 684400 FRANCE GROWTH Cl-EndFund Eq 1 35177K108 18763 1285919 1285919 0 0 1285919 0 0 FREDDIE MAC Common Stock 313400301 895 14050 14050 0 0 14050 0 0 FUJITSU UNS ADR CommonStock ADR 359590304 6632 68454 68454 0 0 53619 0 14835 FURNITURE BRAND Common Stock 360921100 16509 822514 822514 0 0 746314 0 76200 GALLAGHER ARTHU Common Stock 363576109 8349 707090 707090 0 0 641590 0 65500 GANNETT INC Common Stock 364730101 6839 146525 143225 400 2900 63140 0 83385 GAP INC DEL Common Stock 364760108 1905 71387 71387 0 0 69700 0 1687 GAP INC DEL Common Stock 364760108 558 17700 17700 0 0 1 0 0 17700 GARMIN LTD Common Stock G37260109 10014 605800 605800 0 0 554200 0 51600 GARTNER INC A Common Stock 366651107 77035 6701700 6701700 0 0 5388500 0 1313200 GEN MOTORS CL H Common Stock 370442832 645 33628 33469 159 0 32380 0 1248 GENE LOGIC INC Common Stock 368689105 22919 1152100 1152100 0 0 956600 0 195500 GENERAL DYNAMIC Common Stock 369550108 490 6800 6800 0 0 6800 0 0 GENERAL ELEC CO Common Stock 369604103 173906 5629221 5416651 14300 197570 3175202 0 2454019 GENERAL ELEC CO Common Stock 369604103 6755 157430 151670 0 0 1 95340 0 62090 GENERAL MARITIM Common Stock Y2692M103 7210 429600 429600 0 0 378000 0 51600 GENERAL MLS INC Common Stock 370334104 1490 69100 49600 0 19500 41800 0 27300 GENERAL MTRS CO Common Stock 370442105 621 14875 12605 150 2120 7449 0 7426 GENTEX CORP Common Stock 371901109 780 39990 39990 0 0 1 0 0 39990 GENZYME CORP Common Stock 372917104 229 6220 6220 0 0 1 0 0 6220 GILLETTE CO Common Stock 375766102 241698 7580898 7572173 1525 7200 5896693 0 1684205 GILLETTE CO Common Stock 375766102 634 27510 27510 0 0 1 22720 0 4790 GLAXOSMITHK ADR CommonStock ADR 37733W105 71288 1288964 1273685 0 15279 1167014 0 121949 GLAXOSMITHK ADR CommonStock ADR 37733W105 231 6145 6145 0 0 1 6145 0 0 GLOBAL CROSSIN Common Stock G3921A100 121 10975 6055 0 4920 1800 0 9175 GOLDEN WEST FIN Common Stock 381317106 349 6200 6200 0 0 6200 0 0 GOLDMAN SACHS Common Stock 38141G104 22451 253750 253750 0 0 253750 0 0 GREATER CHINAFD Cl-EndFund Eq 2 39167B102 3982 415900 415900 0 0 415900 0 0 GRUPO IUS ADR L CommonStock ADR 40050B100 8548 701500 701500 0 0 701500 0 0 GRUPO TELE ADR CommonStock ADR 40049J206 7663 243950 243950 0 0 243950 0 0 GULF INDON - AD Common Stock 402284103 1096 91800 91800 0 0 91800 0 0 H&Q LIFE SCI Cl-EndFund Eq 1 404053100 1168 42705 42705 0 0 42705 0 0 HALLIBURTON CO Common Stock 406216101 7614 160078 153554 0 6524 115824 0 44254 HAMON STRATEGIC Cl-EndFund Eq 1 KYG4276R1 1727 210000 210000 0 0 210000 0 0 HARMAN INTL IND Common Stock 413086109 28445 1050130 1050130 0 0 902730 0 147400 HARRIS CORP DEL Common Stock 413875105 37768 1332370 1332370 0 0 976470 0 355900 HARTFORD FIN/U Common Stock 416515104 830 69898 69898 0 0 69898 0 0 HARTFORD FINCL Common Stock 416515104 216796 4605159 4596659 600 7900 3503587 0 1101570 HARTFORD FINCL Common Stock 416515104 341 6274 6274 0 0 1 3355 0 2919 HCC INS HLDGS I Common Stock 404132102 17568 799149 799149 0 0 644699 0 154450 HEALTH CARE PTY Common Stock 421915109 43557 1284644 1284644 0 0 1069645 0 215000 HEINEKEN ADR CommonStock ADR 423012202 75345 2120134 2112444 2545 5145 1591162 0 528972 HEINEKEN ADR CommonStock ADR 423012202 563 12500 12500 0 0 1 12500 0 0 HEINZ H J CO Common Stock 423074103 163792 3621430 3611180 1800 8450 2968623 0 652807 HELLER FIN'L Common Stock 423328103 33358 1422234 1422234 0 0 1182335 0 239900 HELMERICH & PAY Common Stock 423452101 36592 1056811 1056811 0 0 941711 0 115100 HERSHEY FOODS C Common Stock 427866108 466 20540 20540 0 0 7300 0 13240 HEWLETT PACKARD Common Stock 428236103 204131 7084373 7055873 800 27700 5637083 0 1447290 HEWLETT PACKARD Common Stock 428236103 1141 42530 37170 0 0 1 27820 0 14710 HITACHI LTD ADR CommonStock ADR 433578507 261 2400 2400 0 0 2400 0 0 HOME DEPOT INC Common Stock 437076102 1484 49381 49381 0 0 24669 0 24712 HOME DEPOT INC Common Stock 437076102 836 17550 17550 0 0 1 500 0 17050 HOMESTORE.COM Common Stock 437852106 3115 118100 118100 0 0 118100 0 0 HONEYWELL INTL Common Stock 438516106 59857 1684965 1676965 0 8000 1138764 0 546200 HORIZON OFFSHOR Common Stock 44043J105 11365 780685 780685 0 0 709385 0 71300 HOUGHTON MIFFLI Common Stock 441560109 17495 451664 451664 0 0 406014 0 45650 HOUSEHOLD INTL Common Stock 441815107 363 7300 7300 0 0 7300 0 0 HSBC HLDGS ADR CommonStock ADR 404280406 36163 727038 727038 0 0 707147 0 19891 HSBC HLDGS ADR CommonStock ADR 404280406 222 3800 3800 0 0 1 3800 0 0 HUMAN GENOME SC Common Stock 444903108 13789 231500 231500 0 0 231500 0 0 HUTCHISON W ADR CommonStock ADR 448415208 530 9760 9760 0 0 9760 0 0 HWP 0 10/14/17 CONV BD EQ P2U 428236AC7 69110 128694000 12869400 0 0 8814700 0 4054700 HYDRIL CO Common Stock 448774109 12723 479500 479500 0 0 440400 0 39100 HYNIX SEMICOND ComStk GDR 144A 449130202 12192 1016080 1016080 0 0 1016080 0 0 HYNIX SEMICON ComStk GDR RegS US4491302 9561 796820 796820 0 0 796820 0 0 I2 TECHNOLOGIES Common Stock 465754109 4345 225770 225770 0 0 1 225770 0 0 ICICI LTD ADR CommonStock ADR 44926P202 913 77270 77270 0 0 1 77270 0 0 ILLINOIS TOOL W Common Stock 452308109 252 14469 14469 0 0 969 0 13500 IMCLONE SYSTEMS Common Stock 45245W109 4376 134700 134700 0 0 134700 0 0 IMS HEALTH INC Common Stock 449934108 435 18750 1000 0 0 0 0 18750 INAMED CORP Common Stock 453235103 36463 1041900 1041900 0 0 869900 0 172000 INDIA FUND INC Cl-EndFund Eq 1 454089103 13135 1251100 1251100 0 0 1251100 0 0 INDUST NATU ADR CommonStock ADR 456478106 37021 2892900 2892900 0 0 2827000 0 65900 INDUST NATU ADR CommonStock ADR 456478106 625 50000 50000 0 0 1 0 0 50000 INFOCUS CORP Common Stock 45665B106 14780 728800 728800 0 0 728800 0 0 ING GROEP NV SP CommonStock ADR 456837103 64783 1125696 1124546 0 1150 1072001 0 53695 ING GROEP NV SP CommonStock ADR 456837103 598 11100 11100 0 0 1 11100 0 0 INGERSOLL RAND Common Stock 456866102 9163 205900 205900 0 0 203900 0 2000 INHALE THERAPEU Common Stock 457191104 8734 366000 366000 0 0 366000 0 0 INNOGY HOLD ADR CommonStock ADR 45769A103 334 17540 17540 0 0 16960 0 580 INSITUFORM TECH Common Stock 457667103 311 10550 10550 0 0 1 0 0 10550 INSTINET GP INC Common Stock 457750107 28264 1574100 1574100 0 0 1164000 0 410100 INTEL CORP Common Stock 458140100 231539 6758162 6730302 1850 26010 5234665 0 1523497 INTEL CORP Common Stock 458140100 2939 76275 76275 0 0 1 55755 0 20520 INTERNATIONAL P Common Stock 460146103 94335 1878142 1860900 0 17242 1275000 0 603142 INTERPUBLIC GRO Common Stock 460690100 718 90700 74700 0 16000 0 0 90700 INTL BUS MACH Common Stock 459200101 233836 3151089 3123729 2770 24590 2226974 0 924115 INTL BUS MACH Common Stock 459200101 4802 53686 51887 0 0 1 37287 0 16400 INTL FLAVORS FR Common Stock 459506101 418 19400 19400 0 0 19400 0 0 INTL POWER ADR CommonStock ADR 46018M104 614 17440 17440 0 0 16960 0 480 INTUIT Common Stock 461202103 17769 502900 502900 0 0 332000 0 170899 INVACARE CORP Common Stock 461203101 20454 920540 920540 0 0 838440 0 82099 INVENSYS ADR CommonStock ADR 461204109 5322 1096625 1096625 0 0 851525 0 245100 INVESTMENT TECH Common Stock 46145F105 22004 473415 473415 0 0 418915 0 54500 IONA TECH ADR CommonStock ADR 46206P109 2870 61790 61790 0 0 1 61790 0 0 IRON MTN INC Common Stock 462846106 48166 1288900 1288900 0 0 1101000 0 187900 ISHARES MCSI ME Cl-EndFund Eq 1 464286822 1714 120000 120000 0 0 120000 0 0 ISHARES S&P 500 Common Stock 464287200 3821 30600 30600 0 0 30600 0 0 ITALY FUND INC Cl-EndFund Eq 1 465395101 15345 982441 982441 0 0 982441 0 0 ITT EDUCATIONAL Common Stock 45068B109 1178 57855 57855 0 0 52954 0 4899 IVCI CORP B/U Common Stock 450704101 0 17500 0 0 0 1 0 0 17500 JACK IN THE BOX Common Stock 466367109 40863 1620175 1620175 0 0 1396275 0 223900 JAPAN OTC EQ FD Cl-EndFund Eq 1 471091108 1117 90700 90700 0 0 90700 0 0 JARD FLEM CHINA Cl-EndFund Eq 1 471110106 86 10713 10713 0 0 10713 0 0 JAZZTEL PLC ADR CommonStock ADR 47214R152 1241 194500 194500 0 0 194500 0 0 JDS UNIPHASE CO Common Stock 46612J101 202 4060 3260 0 800 1250 0 2810 JEFFERSON-PILOT Common Stock 475070108 278 6200 6200 0 0 6200 0 0 JF India Fund Cl-EndFund Eq 1 471112102 213 19909 19909 0 0 19909 0 0 JF JAPAN OTC ID Cl-EndFund Eq 1 BE0174415 4934 9600 9600 0 0 9600 0 0 JLG INDS INC CO Common Stock 466210101 5212 345319 345319 0 0 318199 0 27119 JOHN & JOHN COM Common Stock 478160104 55271 1723133 1648313 5950 65630 951107 0 772026 JOHN & JOHN COM Common Stock 478160104 3870 98299 93499 0 0 1 68760 0 29540 JOHN & JOHN/U Common Stock 478160104 135 30000 30000 0 0 0 0 30000 JOHN HANCOCK BK Common Stock 409735107 7453 919800 919800 0 0 919800 0 0 JOURNAL REGISTE Common Stock 481138105 22711 1399343 1399343 0 0 1295343 0 104000 JP MORGAN CHASE Common Stock 46625H100 237388 6431590 6390977 3150 37463 4773619 0 1657971 JP MORGAN CHASE Common Stock 46625H100 1986 43128 37790 0 0 1 33630 0 9498 JUNIPER NETWRKS Common Stock 48203R104 7861 195000 195000 0 0 195000 0 0 JUNIPER NETWRKS Common Stock 48203R104 4349 95700 95700 0 0 1 95700 0 0 JUPITER PART /U Common Stock 481991107 3429 1 1 0 0 0 0 1 KAO CORP ADR CommonStock ADR 485537203 49854 177606 177421 0 185 168142 0 9464 KAO CORP ADR CommonStock ADR 485537203 702 2575 2575 0 0 1 1880 0 695 KELLOGG CO Common Stock 487836108 259 14400 14400 0 0 9600 0 4800 KERR MCGEE CORP Common Stock 492386107 921 14600 14600 0 0 12600 0 2000 KEYCORP NEW Common Stock 493267108 50 10120 8560 0 1560 0 0 10120 KEYSPAN CORP Common Stock 49337W100 327 10250 10250 0 0 8600 0 1650 KILROY REALTY Common Stock 49427F108 20515 759739 759739 0 0 624740 0 135000 KIMBERLY CLARK Common Stock 494368103 21338 585183 564766 1475 18942 263671 0 321512 KIMBERLY CLARK Common Stock 494368103 700 10400 10400 0 0 1 10400 0 0 KIMCO REALTY CO Common Stock 49446R109 1189 56750 56750 0 0 0 0 56750 KINDER MORGA Common Stock 49455U100 36061 512300 512300 0 0 467300 0 45000 KING PHARMACEU Common Stock 495582108 22120 604499 604499 0 0 475299 0 129199 KOHLS CORP COMM Common Stock 500255104 382 6700 6700 0 0 6700 0 0 KONIN PHILIP NY CommonStock ADR 500472303 5985 237269 235842 0 1427 176342 0 60927 KOREA EQUITY Cl-EndFund Eq 1 50063B104 600 175000 175000 0 0 175000 0 0 KOREA FUND Cl-EndFund Eq12 500634100 27565 2260500 2260500 0 0 2260500 0 0 KOREA TELE ADR CommonStock ADR 50063P103 27460 1041618 1041618 0 0 1041618 0 0 KOREAN INV FUND Cl-EndFund Eq 1 500637103 1037 200000 200000 0 0 200000 0 0 KPMG CONSULTING Common Stock 48265R109 17403 1052800 1052800 0 0 874500 0 178300 KRAFT FOODS INC Common Stock 50075N104 78712 2540500 2540500 0 0 2095600 0 444900 KROGER CO COM Common Stock 501044101 167684 7085795 7085795 0 0 5599430 0 1486365 KYOCERA CORP/U CommonStock ADR 501556203 266 5600 5600 0 0 5600 0 0 LARSN&TOUB 144A ComStk GDR 144A 51729V104 1684 134900 134900 0 0 134900 0 0 LARSN&TOUB REGS ComStk GDR RegS Y5217N118 1011 73840 73840 0 0 73840 0 0 LATIN AM EQUITY Cl-EndFund Eq 4 51827Q106 1377 100088 100088 0 0 100088 0 0 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 15496 1623300 1623300 0 0 1623300 0 0 LEARNING TREE I Common Stock 522015106 11465 541615 541615 0 0 500914 0 40700 LEVEL 3 COMMUN Common Stock 52729N100 15700 956200 956200 0 0 956200 0 0 LIBERTY CORP S Common Stock 530370105 14148 366200 366200 0 0 314300 0 51900 LILLY ELI & CO Common Stock 532457108 356962 4601880 4599370 210 2300 3608964 0 992917 LILLY ELI & CO Common Stock 532457108 1692 22260 22260 0 0 1 5860 0 16400 LIMITED INC Common Stock 532716107 26199 1637500 1637500 0 0 1400000 0 237500 LINCOLN NATL CO Common Stock 534187109 306 9450 6400 800 2250 6400 0 3050 LOUIS DREYFUS N Common Stock 546011107 30061 954864 954864 0 0 832964 0 121900 LOWES COS INC Common Stock 548661107 13619 307590 305165 1435 990 146285 0 161305 LSI LOGIC CORP Common Stock 502161102 11087 576500 576500 0 0 576500 0 0 LTX CORP Common Stock 502392103 25437 1010100 1010100 0 0 943600 0 66500 LUCENT TECHNO Common Stock 549463107 1962 93490 92194 0 1296 74640 0 18850 LUCENT TECHNO Common Stock 549463107 1824 47800 40500 0 0 1 21000 0 26800 LUKOIL HLDG ADR CommonStock ADR 677862104 28657 587149 587149 0 0 587149 0 0 MANDARIN OR ADR CommonStock ADR 562600205 371 49000 49000 0 0 49000 0 0 MANOR CARE Common Stock 564055101 8235 872599 872599 0 0 747399 0 125199 MANPOWER INC Common Stock 56418H100 436 11700 11700 0 0 1 0 0 11700 MARCONI ADR CommonStock ADR 566306205 49061 3123170 3123170 0 0 3065693 0 57477 MARTIN MARIETTA Common Stock 573284106 6801 196833 196833 0 0 165200 0 31632 MATAV RT-ADR CommonStock ADR 559776109 8731 318670 318670 0 0 318670 0 0 MAXIM INTEGRATE Common Stock 57772K101 494 9900 9900 0 0 9900 0 0 MAXIMUS Common Stock 577933104 27850 967653 967653 0 0 820654 0 146999 MAXTOR CORP Common Stock 577729205 84071 11417532 11417532 0 0 9917332 0 1500200 MAXYGEN/U Common Stock 577776107 512 15827 15827 0 0 15827 0 0 MAY DEPT STORES Common Stock 577778103 384 21612 21612 0 0 12950 0 8662 MBNA CORP Common Stock 55262L100 499 33250 33250 0 0 14000 0 19250 MCDONALDS CORP Common Stock 580135101 269846 8946924 8916183 13271 17470 6868699 0 2078225 MCDONALDS CORP Common Stock 580135101 572 17880 17880 0 0 1 12880 0 5000 MCGRAW-HILL COS Common Stock 580645109 45 13000 9800 0 3200 0 0 13000 MCK Comun Common Stock 581243102 48 49657 49657 0 0 7670 0 41987 MEDIMMUNE INC C Common Stock 584699102 7832 245900 245900 0 0 205100 0 40800 MEDIS TECH LTD Common Stock 58500P107 555 27735 27735 0 0 27735 0 0 MEDTRONIC INC Common Stock 585055106 654 12550 12550 0 0 1 2000 0 10550 MELLON FINAN/U Common Stock 58551A108 19 24834 24834 0 0 0 0 24834 MELLON FINCL Common Stock 58551A108 747 26845 26845 0 0 26845 0 0 MENTOR GRAPHICS Common Stock 587200106 22106 1405099 1405099 0 0 1284899 0 120200 MERCANTILE BANK Common Stock 587405101 23601 661891 648641 750 12500 477851 0 184040 MERCK & CO INC Common Stock 589331107 69533 1360490 1348075 3395 9020 692629 0 667860 MERCK & CO INC Common Stock 589331107 3726 51949 51949 0 0 1 35919 0 16030 MERR LYNCH & CO Common Stock 590188108 116237 1952235 1951445 0 790 1206360 0 745875 METLIFE INC Common Stock 59156R108 1279 42458 42458 0 0 42300 0 158 MEXICO FUND Cl-EndFund Eq 4 592835102 32434 2265500 2265500 0 0 2265500 0 0 MGM MIRAGE Common Stock 552953101 693 23200 23200 0 0 23200 0 0 MICROMUSE Common Stock 595094103 8682 339600 339600 0 0 339600 0 0 MICROSOFT CORP Common Stock 594918104 307648 4061901 4037006 1915 5320 3207671 0 854230 MICROSOFT CORP Common Stock 594918104 3217 42899 42899 0 0 1 21330 0 21570 MIKROS SY CORP Common Stock US5986263 10 87690 0 0 0 1 87690 0 0 MILLIPORE CORP Common Stock 601073109 11733 204600 204600 0 0 178600 0 26000 MIND CTI LTD Common Stock M70240102 4616 464700 464700 0 0 464700 0 0 MINNESOTA MNG & Common Stock 604059105 206981 2260917 2254087 1265 5565 1720880 0 540036 MINNESOTA MNG & Common Stock 604059105 357 3580 3580 0 0 1 2220 0 1360 MIRANT CORP Common Stock 604675108 1711 66039 66039 0 0 33242 0 32797 MOBILE TELESYS CommonStock ADR 607409109 9999 440780 440780 0 0 440780 0 0 MONTANA POWER/U Common Stock 612085100 404 13400 13400 0 0 0 0 13400 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 17957 1973662 1973662 0 0 1973662 0 0 MORGAN ST DEAN Common Stock 617446448 2079 31630 31180 450 0 19400 0 12230 MORGAN STAN Cl-EndFund Eq 1 61745C105 1568 134903 134903 0 0 134903 0 0 MOTOROLA INC. Common Stock 620076109 127234 8962009 8960209 0 1800 6674360 0 2287649 MPOWER/U Common Stock 62473J106 1274 40302 40302 0 0 40302 0 0 MS AFRICA FD Cl-EndFund Eq 4 617444104 2682 264501 264501 0 0 264501 0 0 MS EMERG MKTS Common Stock 61744G107 22006 1976100 1976100 0 0 1976100 0 0 N.Y. TIMES CO Common Stock 650111107 9865 261300 261300 0 0 217700 0 43600 NABORS INDS /U Common Stock 629568106 89 14000 14000 0 0 0 0 14000 NABORS INDS IN Common Stock 629568106 477 8800 8800 0 0 8800 0 0 NATIONAL FUEL G Common Stock 636180101 373 6700 6700 0 0 6700 0 0 NATL CITY CORP Common Stock 635405103 6 14060 12572 0 1488 0 0 14060 NATL GRID ADR CommonStock ADR 636274102 3705 89570 89570 0 0 68645 0 20925 NAVISTAR INTL C Common Stock 63934E108 35467 1270600 1270600 0 0 1096200 0 174400 NCR CORP Common Stock 62886E108 14548 356674 352674 0 4000 265225 0 91449 NESTLE SA ADR CommonStock ADR 641069406 55046 1332799 1320199 0 12600 1259869 0 72930 NEW GERMANY FD Cl-EndFund Eq 1 644465106 11766 1473580 1473580 0 0 1472600 0 980 NEW YORK COMM Common Stock 649445103 15495 954624 954624 0 0 793024 0 161600 NEWELL RUBBERMD Common Stock 651229106 54248 2095000 2095000 0 0 1938100 0 156900 NEWMONT MINING Common Stock 651639106 307 24031 24031 0 0 24031 0 0 NEWS CO PFD ADR CommonStock ADR 652487802 143971 4207000 4197175 2275 7550 2933529 0 1273470 NEWS CO PFD ADR CommonStock ADR 652487802 380 11300 11300 0 0 1 6600 0 4700 NEWS CORP ADR CommonStock ADR 652487703 880 18300 18300 0 0 18200 0 100 NEXTEL COMMUNIC Common Stock 65332V103 804 45900 44700 0 1200 45900 0 0 NINTENDO ADR CommonStock ADR 654445303 27899 1700164 1700164 0 0 1674134 0 26030 NISOURCE INC Common Stock 65473P105 12452 470900 470900 0 0 325100 0 145800 NISSAN MOTR ADR CommonStock ADR 654744408 7398 747975 739375 0 8600 536550 0 211425 NOKIA CORP ADR CommonStock ADR 654902204 38634 1151417 1150317 0 1100 1134292 0 17125 NORFOLK SOUTHER Common Stock 655844108 313 28260 21450 6000 810 16950 0 11310 NORTEL NETWORKS Common Stock 656568102 2206 55670 54870 0 800 51409 0 4261 NORTH FORK BANC Common Stock 659424105 8556 397950 397950 0 0 329450 0 68500 NORTHERN TR COR Common Stock 665859104 1089 74686 74686 0 0 15686 0 59000 NORTHPOINT COMM Common Stock 666610100 5 15969 15969 0 0 0 0 15969 NOVARTIS AG ADR CommonStock ADR 66987V109 60904 1805136 1799436 0 5700 1714704 0 90432 NTB 2 8/01 CONV BD FIEU360 XS0054284 1421 1830000 1830000 0 0 1830000 0 0 NTL INC Common Stock 629407107 13314 1155057 1151100 0 0 1151100 0 3957 NTT ADR CommonStock ADR 654624105 8170 166858 165658 0 1200 125858 0 41000 OCCIDENTAL PET Common Stock 674599105 275 9400 9400 0 0 9400 0 0 OFFICE DEPOT Common Stock 676220106 10719 1200800 1186400 0 0 1186400 0 14400 OPENWAVE SYSTEM Common Stock 683718100 2317 56060 54515 0 0 1 54515 0 1545 ORACLE CORP Common Stock 68389X105 19149 866438 743900 1550 6000 475890 0 390548 ORACLE CORP Common Stock 68389X105 586 16240 16240 0 0 1 0 0 16240 ORASCOM TEL GDR ComStk GDR RegS US68554W2 601 165000 165000 0 0 165000 0 0 ORGANOGENESIS I Common Stock 685906109 171 15000 15000 0 0 15000 0 0 ORION POWER HLD Common Stock 686286105 20687 986425 986425 0 0 888425 0 97999 ORIX CP - ADR CommonStock ADR 686330101 2228 39645 39645 0 0 37675 0 1970 OWENS & MINOR I Common Stock 690732102 23448 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PROCTER & GAMBL Common Stock 742718109 60859 861603 835513 5200 20890 501183 0 360420 PROCTER & GAMBL Common Stock 742718109 2486 36360 36360 0 0 1 30880 0 5480 PROFIT RECOVERY Common Stock 743168106 27119 2005399 2005399 0 0 1591399 0 414000 PROVIDA ADR CommonStock ADR 00709P108 9223 495349 495349 0 0 495349 0 0 PROVIDIAN FINCL Common Stock 74406A102 541 11124 11124 0 0 10600 0 524 PUBLIC SVC ENTE Common Stock 744573106 75470 1739905 1739905 0 0 1123599 0 616305 PUGET ENERGY Common Stock 745310102 346 13700 13700 0 0 13700 0 0 PULITZER INC Common Stock 745769109 14416 343600 343600 0 0 318100 0 25500 QOOL.COM/U Common Stock LLZ02157/ 84 10200 10200 0 0 1 10200 0 0 QUAKER OATS CO Common Stock 747402105 38523 427780 427780 0 0 327700 0 100080 QUALCOMM INC Common Stock 747525103 22898 430600 430600 0 0 430600 0 0 QUALCOMM INC Common Stock 747525103 3839 68505 68505 0 0 1 68505 0 0 QWEST COMMUNI Common Stock 749121109 205940 5133380 5126519 1025 5835 4026527 0 1106852 R O C TAIWAN FD Common Stock 749651105 18855 2458500 2456500 0 2000 2456500 0 2000 RADIAN GROUP Common Stock 750236101 16584 683372 683372 0 0 608849 0 74522 RAYONIER /U Common Stock 754907103 211 10000 10000 0 0 10000 0 0 RECKSON REALTY Common Stock 75621K106 5289 239400 239400 0 0 239400 0 0 RELIANCE INDS CommonStock GDR US7594701 731 37280 37280 0 0 1 37280 0 0 RELIANT ENERGY Common Stock 75952J108 486 16343 16343 0 0 11600 0 4743 RENAISSANCERE Common Stock G7496G103 11092 205299 205299 0 0 181699 0 23600 RENAL CARE GR Common Stock 759930100 5221 289514 289514 0 0 259113 0 30400 RETEK INC Common Stock 76128Q109 7798 222900 222900 0 0 222900 0 0 RETEK INC Common Stock 76128Q109 3144 85625 85625 0 0 1 85625 0 0 RH DONNELLEY Common Stock 74955W307 28209 1422452 1422452 0 0 1247796 0 174655 RICHMOND CTY FI Common Stock 764556106 12345 495000 495000 0 0 451700 0 43300 RICOH LTD ADR CommonStock ADR 765658307 205 3400 3400 0 0 2000 0 1400 ROCHE HLDG ADR ComStk ADR 144A 771195104 7690 79254 78904 0 350 63529 0 15725 ROSS STORES INC Common Stock 778296103 57636 2822199 2822199 0 0 2415599 0 406600 ROYAL DUTCH NY CommonStock ADR 780257804 89303 2002510 1940060 4600 57850 1378936 0 623574 ROYAL DUTCH NY CommonStock ADR 780257804 2509 44170 44170 0 0 1 44170 0 0 ROYCE FOCUS TR Cl-EndFund Eq 1 78080N108 288 47500 47500 0 0 47500 0 0 ROYCE MICRO CAP Cl-EndFund Eq 1 780915104 312 31700 31700 0 0 31700 0 0 RSA SECURITY IN Common Stock 749719100 3727 120404 120404 0 0 1 120404 0 0 RUBY TUESDAY IN Common Stock 781182100 3050 179800 179800 0 0 179800 0 0 SAFEGUARD SCIEN Common Stock 786449108 201 5400 0 0 0 1 0 0 5400 SAMSUNG 144A ComStk GDR 144A 796050888 3967 33028 33028 0 0 33028 0 0 SAN PAOLO ADR CommonStock ADR 799175104 1158 38375 38375 0 0 36925 0 1450 SBC COMMUN Common Stock 78387G103 200514 5569425 5535600 3035 26397 3568552 0 2000872 SBC COMMUN Common Stock 78387G103 4047 86497 86497 0 0 1 46367 0 40130 SCHERING PLOUGH Common Stock 806605101 224301 5120702 5115202 0 5500 3976681 0 1144021 SCHERING PLOUGH Common Stock 806605101 831 20930 20930 0 0 1 16980 0 3950 SCHL 5 8/15/05 CONV BD EQ P2U 807066AA3 39 45000 45000 0 0 45000 0 0 SCHLUMBERGER LT Common Stock 806857108 58992 871449 871449 0 0 566227 0 305221 SCHLUMBERGER LT Common Stock 806857108 1502 18425 18425 0 0 1 1200 0 17225 SCHWAB CHARLES Common Stock 808513105 51 37863 35807 0 2056 20456 0 17407 SCOR SPON ADR CommonStock ADR 80917Q106 8152 153800 153800 0 0 153800 0 0 SCUDDER NEWASIA Common Stock 811183102 779 57000 57000 0 0 55000 0 2000 SEARS ROEBUCK Common Stock 812387108 11519 301929 294129 0 7800 294129 0 7800 SEMPRA ENERG Common Stock 816851109 327 12000 12000 0 0 12000 0 0 SENSORMATIC Common Stock 817265101 55732 3504759 3504759 0 0 3194560 0 310200 SIEMENS AG ADR CommonStock ADR 826197501 72858 798263 798263 0 0 738366 0 59897 SIEMENS AG ADR CommonStock ADR 826197501 647 7500 7500 0 0 1 7500 0 0 SIERRA PACIFIC Common Stock 826428104 35245 1957292 1957292 0 0 1789819 0 167472 SIGNALSOFT CORP Common Stock 82668M102 85 34061 34061 0 0 5375 0 28686 SIGNET GRP ADR ComStk ADR RegS 82668L872 15528 852778 852778 0 0 852778 0 0 SIMON PROPERTY Common Stock 828806109 342 13000 13000 0 0 0 0 13000 SINGAPORE FD Cl-EndFund Eq 1 82929L109 2007 300000 300000 0 0 300000 0 0 SIRIUS SATELLIT Common Stock 82966U103 1772 167300 167300 0 0 167300 0 0 SK TELECOM ADR CommonStock ADR 78440P108 16032 778466 778466 0 0 778466 0 0 SMARTIRE SYSTEM Common Stock 831913108 129 50000 50000 0 0 1 50000 0 0 SMITH INTL INC Common Stock 832110100 412 5700 5700 0 0 5700 0 0 SOC GENERAL ADR CommonStock ADR 83364L109 48822 5367067 5367067 0 0 5238357 0 128710 SONY CORP ADR CommonStock ADR 835699307 54840 867054 865354 0 1700 804248 0 62805 SONY CORP ADR CommonStock ADR 835699307 728 7720 7720 0 0 1 5300 0 2420 SOUTH FIN GROUP Common Stock 837841105 254 11000 11000 0 0 10000 0 1000 SOUTHERN AFRICA Cl-EndFund Eq 1 842157109 2144 156356 156356 0 0 156356 0 0 SOUTHTRUST CORP Common Stock 844730101 7488 401200 401200 0 0 304700 0 96499 SOUTHTRUST CORP Common Stock 844730101 48 39535 39535 0 0 1 0 0 39535 SOUTHWEST BANC Common Stock 84476R109 8500 354099 354099 0 0 321199 0 32899 SOVEREIGN BANCO Common Stock 845905108 493 42100 42100 0 0 42100 0 0 SPAIN FUND INC Cl-EndFund Eq 1 846330108 10058 577500 577500 0 0 577500 0 0 SPDR TRUST Common Stock 78462F103 18852 134722 134722 0 0 134722 0 0 SPDR TRUST Common Stock 78462F103 764 5500 5500 0 0 1 5500 0 0 SPRINT (PCS GP) Common Stock 852061506 803 45108 45108 0 0 28924 0 16184 SPRINT CORP Common Stock 852061100 857 53820 53820 0 0 27250 0 26570 SPX CORP Common Stock 784635104 23095 231090 231090 0 0 187490 0 43599 ST PAUL COS INC Common Stock 792860108 343 6652 6500 152 0 6500 0 152 STAFF LEASING/U Common Stock 8758813/U 300 23145 23145 0 0 0 0 23145 STARBUCKS CORP Common Stock 855244109 564 28600 28200 0 0 28200 0 400 STATE BK IND GD ComStk GDR 144A 856552104 788 77000 77000 0 0 77000 0 0 STATE STREET Common Stock 857477103 493 17700 17700 0 0 15300 0 2400 STERIS CORP Common Stock 859152100 13097 1314179 1314179 0 0 1186879 0 127300 STILLWATER MNG Common Stock 86074Q102 16671 606600 606600 0 0 606600 0 0 STILWELL FINCL Common Stock 860831106 392 10100 10100 0 0 10100 0 0 STRYKER CORP Common Stock 863667101 207 10000 10000 0 0 10000 0 0 SUMITOMO ADR CommonStock ADR 865622104 7030 602700 596700 0 6000 438000 0 164700 SUN INTL HOTELS Common Stock P8797T133 2255 91600 91600 0 0 91600 0 0 SUN MICROSYSTEM Common Stock 866810104 739 135253 130037 1800 3400 36837 0 98416 SUNTRUST BANKS Common Stock 867914103 1152 38464 29248 0 9216 29248 0 9216 SWISS HELVETIA Cl-EndFund Eq 4 870875101 19029 1346100 1346100 0 0 1346100 0 0 SYSCO CORP Common Stock 871829107 559 29200 29200 0 0 27200 0 2000 TAIWAN FD Cl-EndFund Eq 1 874036106 17073 940300 940300 0 0 940300 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 15143 895786 895786 0 0 895786 0 0 TARGET CORP Common Stock 87612E106 182412 6274235 6264035 0 10200 4963601 0 1310634 TCF FINL CORP Common Stock 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53360 53360 0 0 53360 0 0 TEXACO INC Common Stock 881694103 104785 1771460 1770360 0 1100 1300980 0 470480 TEXAS INSTR INC Common Stock 882508104 113287 3823372 3819972 0 3400 3111310 0 712061 TEXAS INSTR INC Common Stock 882508104 2052 44580 44580 0 0 1 31150 0 13430 TEXTRON Common Stock 883203101 75424 1247200 1247200 0 0 898900 0 348299 THE KOREA ESC Cl-EndFund Eq 1 4492261ES 1026 4275 4275 0 0 4275 0 0 THERMO ELECTRON Common Stock 883556102 4700 213125 213125 0 0 212900 0 225 TIDEWATER INC Common Stock 886423102 27824 661800 661800 0 0 523099 0 138700 TITAN CORP Common Stock 888266103 44248 2445539 2445539 0 0 2104640 0 340900 TMP WORLDWIDE Common Stock 872941109 297 4200 0 4200 0 0 0 4200 TOKIO MAR ADR CommonStock ADR 889090403 526 72812 8407 0 64405 0 0 72812 TOLL BROTHERS I Common Stock 889478103 15730 618490 618490 0 0 516590 0 101900 TOTAL FINA ADR CommonStock ADR 89151E109 55558 1096047 1094878 0 1169 1023642 0 72404 TOTAL FINA ADR CommonStock ADR 89151E109 809 11800 11800 0 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UNITED MICR ADR CommonStock ADR 910873207 13558 993699 993699 0 0 993699 0 0 UNITED PARCEL S Common Stock 911312106 379 6400 6400 0 0 6300 0 100 UNITED RETAIL G Common Stock 911380103 71 71700 71700 0 0 0 0 71700 UNITED STATIONE Common Stock 913004107 19465 807004 807004 0 0 739804 0 67200 UNITED SURGICA Common Stock 913016309 3667 192500 192500 0 0 192500 0 0 UNITED TECHNOLO Common Stock 913017109 161976 3085513 3076458 2055 7000 2345908 0 739604 UNITED TECHNOLO Common Stock 913017109 947 15956 15956 0 0 1 13126 0 2830 UPM KYMMENE ADR CommonStock ADR 915436109 1498 53155 53155 0 0 50980 0 2175 US BANCORP Common Stock 902973304 537 20272 20272 0 0 19415 0 857 USA NETWORKS Common Stock 902984103 16862 799700 799700 0 0 700000 0 99700 UST INC Common Stock 902911106 22100 759000 759000 0 0 759000 0 0 USX MARATHON GR Common Stock 902905827 26427 988901 988901 0 0 754500 0 234401 UTD O/S BK-ADR CommonStock ADR 911271302 475 34142 34142 0 0 34142 0 0 UTILICORP UNITE Common Stock 918005109 39758 1321778 1321778 0 0 1069077 0 252700 UTSTARCOM INC Common Stock 918076100 10393 503000 503000 0 0 503000 0 0 VALASSIS COMMUN Common Stock 918866104 42191 1377789 1377789 0 0 1091190 0 286600 VALENCE TECH Common Stock 918914102 1789 211940 211940 0 0 1 211940 0 0 VALUE CATALYST Cl-EndFund Eq 1 KYG9315M1 1000 10000 10000 0 0 10000 0 0 VARIAN INC Common Stock 922206107 16762 564890 564890 0 0 472090 0 92800 VENATOR GROUP Common Stock 922944103 31350 3549595 3549595 0 0 3014594 0 535000 VENTAS INC Common Stock 92276F100 6796 767993 767993 0 0 767900 0 93 VERISIGN Common Stock 92343E102 18487 335600 335600 0 0 335600 0 0 VERITAS SOFTWAR Common Stock 923436109 369 6883 6883 0 0 6750 0 133 VERIZON COMM Common Stock 92343V104 227885 5013999 4997613 2350 14036 3755258 0 1258740 VERIZON COMM Common Stock 92343V104 3616 67779 67779 0 0 1 57229 0 10550 VIACOM INC CL A Common Stock 925524100 644 10500 10500 0 0 1 0 0 10500 VIACOM INC CL B Common Stock 925524308 45606 973925 962949 0 6681 792097 0 181828 VIAD CORP Common Stock 92552R109 23986 923700 923700 0 0 780000 0 143700 VIDESH SAN ADR CommonStock ADR 92659G600 1181 31425 31425 0 0 31425 0 0 VIDESH SAN ADR CommonStock ADR 92659G600 1062 46340 46340 0 0 1 46340 0 0 VIVENDI UNV ADR CommonStock ADR 92851S204 55774 856551 855911 0 640 835922 0 20629 VIVENDI UNV ADR CommonStock ADR 92851S204 1059 12000 12000 0 0 1 12000 0 0 VODAFONE GP ADR CommonStock ADR 92857W100 8124 228495 217920 1500 9000 163880 0 64615 W R BERKLEY Common Stock 084423102 12315 291700 291700 0 0 265600 0 26100 WAL-MART STORES Common Stock 931142103 4694 151808 151808 0 0 97871 0 53937 WAL-MART STORES Common Stock 931142103 1170 22550 22550 0 0 1 1500 0 21050 WALGREEN CO Common Stock 931422109 2160 321261 321261 0 0 85861 0 235400 WASHINGTON MUTU Common Stock 939322103 445 14606 14606 0 0 13850 0 756 WAUSAU-MOSINEE Common Stock 943315101 19166 1152815 1152815 0 0 1005614 0 147200 WEBMD CORP Common Stock 94769M105 5978 593700 593700 0 0 583700 0 10000 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1426590 WP STEWART & CO Common Stock G84922106 9037 390599 390599 0 0 351600 0 39000 XCEL ENERGY INC Common Stock 98389B100 302 12972 12972 0 0 12972 0 0 XILINX INC Common Stock 983919101 487 11220 11220 0 0 11220 0 0 XL CAPITAL A Common Stock G98255105 57110 787550 787550 0 0 504550 0 283000 YAHOO INC Common Stock 984332106 388 6870 6870 0 0 1 0 0 6870 ZURICH FINCL AD CommonStock ADR 98982M107 65419 1377999 1377999 0 0 1348630 0 29368 ZURICH FINCL AD CommonStock ADR 98982M107 308 8386 8386 0 0 1 8386 0 0 ___________________________________________________________________________________________________________________________________