-----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, Pb02uRPjkg7y+Ej4GfJZPkFlozRzPA342I8Iowp8I8WPmEw5WWW7W5xzAwDCdBOC 9CwQNm7MPloHxuJ9FvGDOQ== 0000728889-00-000021.txt : 20000216 0000728889-00-000021.hdr.sgml : 20000216 ACCESSION NUMBER: 0000728889-00-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER MANAGEMENT CORP CENTRAL INDEX KEY: 0000728889 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00203 FILM NUMBER: 545920 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10048-0203 BUSINESS PHONE: 212-323-02 MAIL ADDRESS: STREET 1: TWO WORLD TRADE CENTER STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10048-0203 13F-HR 1 OPPENHEIMERFUNDS, INC. 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 1999 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: OppenheimerFunds, Inc. Address: 6803 S. Tucson Way Englewood, CO 80112-3924 Form 13F File Number: 28-203 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: Mark Corns Title: Compliance Manager Phone: (303) 768-2449 Signature, Place, and Date of Signing: Mark Corns Englewood, CO February 15, 2000 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: None ADC TELECOMMUNICATIONS COMMON STOCK 000886101 27472 378600 SOLE 378600 ACT MANUFACTURING COMMON STOCK 000973107 17794 474500 SOLE 474500 AFLAC CORP. COMMON STOCK 001055102 61070 1294200 SOLE 1294200 AHL SERVICES INC COMMON STOCK 001296102 251 12000 SOLE 12000 AES CORPORATION COMMON STOCK 00130H105 103589 1385800 SOLE 1385800 AES CORP CONVERTIBLE BOND 00130HAN5 10316 7000000 SOLE 7000000 AK STEEL HLDG CORP COMMON STOCK 001547108 17443 924150 SOLE 924150 AMFM, INC. COMMON STOCK 001693100 116240 1485500 SOLE 1485500 AMR CORPORATION - DEL COMMON STOCK 001765106 67683 1010200 SOLE 1010200 AMERICAN TELE & TELE COMMON STOCK 001957109 588733 11600658 SOLE 11600658 AT&T CORP - LIB MEDIA -A COMMON STOCK 001957208 11180 197000 SOLE 197000 ATMI INC COMMON STOCK 00207R101 21487 649900 SOLE 649900 AVX CORP COMMON STOCK 002444107 16235 325100 SOLE 325100 AXA FINANCIAL, INC. COMMON STOCK 002451102 130300 3846500 SOLE 3846500 ABBOTT LABORATORIES COMMON STOCK 002824100 78805 2170200 SOLE 2170200 ABERCROMBIE & FITCH CL A COMMON STOCK 002896207 132387 4960624 SOLE 4960624 ABGENIX INC COMMON STOCK 00339B107 10600 80000 SOLE 80000 ACCRUE SOFTWARE INC COMMON STOCK 00437W102 4154 76750 SOLE 76750 ACTIVISION INC COMMON STOCK 004930202 4027 263000 SOLE 263000 ACTEL CORPORATION COMMON STOCK 004934105 240 10000 SOLE 10000 ACTIVE SOFTWARE INC COMMON STOCK 00504E100 9375 101900 SOLE 101900 ACTUATE CORPORATION COMMON STOCK 00508B102 755 17600 SOLE 17600 ACUSON CORP COMMON STOCK 005113105 5402 430000 SOLE 430000 ACX TECHNOLOGIES INC COMMON STOCK 005123104 214 20000 SOLE 20000 ADAPTEC INC. COMMON STOCK 00651F108 16623 333300 SOLE 333300 ADAPTEC INC CONVERTIBLE BOND 00651FAC2 15208 14000000 SOLE 14000000 ADOBE SYSTEMS INC. COMMON STOCK 00724F101 22226 330500 SOLE 330500 ADVANCE PARADIGM INC COMMON STOCK 007491103 5188 240600 SOLE 240600 ADVANCED DIGITAL INFO COMMON STOCK 007525108 438 9000 SOLE 9000 ADVANCDED MARKETING SVCS COMMON STOCK 00753T105 597 21000 SOLE 21000 ADVANCED FIBRER COMM COMMON STOCK 00754A105 20802 465500 SOLE 465500 ADVO INC. COMMON STOCK 007585102 1900 80000 SOLE 80000 ADVANCED MICRO DEVICES COMMON STOCK 007903107 8302 286900 SOLE 286900 AEGON NV ADR COMMON STOCK 007924103 610 6390 SOLE 6390 ADVANCED ENERGY INDUSTRIE COMMON STOCK 007973100 5895 119700 SOLE 119700 ADVENT SOFTWARE INC COMMON STOCK 007974108 13896 215650 SOLE 215650 AETHER SYSTEMS INC COMMON STOCK 00808V105 2356 32900 SOLE 32900 AETNA INC COMMON STOCK 008117103 73271 1312800 SOLE 1312800 AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 166 3600 SOLE 3600 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 4044 100000 SOLE 100000 AFFYMETRIX, INC. COMMON STOCK 00826T108 149903 883400 SOLE 883400 AFFYMETRIX INC 144A CONVERTIBLE BOND 00826TAA6 3738 2500000 SOLE 2500000 AGENCY.COM LTD COMMON STOCK 008447104 1046 20500 SOLE 20500 AGRIBRANDS INTL INC COMMON STOCK 00849R105 9079 197360 SOLE 197360 AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 50 1500 SOLE 1500 AIRGATE PCS INC COMMON STOCK 009367103 1308 24800 SOLE 24800 AIRNET COMMUNICATIONS CO COMMON STOCK 00941P106 1106 30400 SOLE 30400 AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 1114 3400 SOLE 3400 ALASKA AIRGROUP COMMON STOCK 011659109 25859 736200 SOLE 736200 ALBANY INTL CORP CL A COMMON STOCK 012348108 2542 163993 SOLE 163993 ALBERTO-CULVER CO CL B COMMON STOCK 013068101 1993 77200 SOLE 77200 ALBERTSON'S INC COMMON STOCK 013104104 45939 1424450 SOLE 1424450 ALCOA INC COMMON STOCK 013817101 107717 1297800 SOLE 1297800 ALEXANDER & BALDWIN INC. COMMON STOCK 014482103 475 20800 SOLE 20800 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 2937 97500 SOLE 97500 ALFA CORPORATION COMMON STOCK 015385107 163 10000 SOLE 10000 ALKERMES INC COMMON STOCK 01642T108 6878 140000 SOLE 140000 ALLAIRE CORP COMMON STOCK 016714107 7257 49600 SOLE 49600 ALLEGHENY ENERGY INC COMMON STOCK 017361106 34227 1270600 SOLE 1270600 ALLEGHENY TECH., INC. COMMON STOCK 01741R102 4 200 SOLE 200 ALLERGAN INCORPORATED COMMON STOCK 018490102 29875 600500 SOLE 600500 ALLIANT TECHSYSTEMS INC. COMMON STOCK 018804104 2623 42100 SOLE 42100 ALLIED IRISH ADR COMMON STOCK 019228402 104 4900 SOLE 4900 ALLIED RISER COMMUN COMMON STOCK 019496108 4226 204300 SOLE 204300 ALLIED WASTE INDUSTRIES COMMON STOCK 019589308 661 75000 SOLE 75000 ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 40122 721300 SOLE 721300 ALLOY ONLINE INC. COMMON STOCK 019855105 4788 304000 SOLE 304000 ALLSTATE CORPORATION COMMON STOCK 020002101 48466 2019404 SOLE 2019404 ALLTEL CORP COMMON STOCK 020039103 103980 1257500 SOLE 1257500 ALPHA INDUSTRIES INC COMMON STOCK 020753109 8230 143600 SOLE 143600 ALPHARMA INC - CL A COMMON STOCK 020813101 2887 93900 SOLE 93900 ALTEON WEBSYSTEMS INC COMMON STOCK 02145A109 211 2400 SOLE 2400 ALTERRA HEALTHCARE CORP COMMON STOCK 02146C104 1953 235000 SOLE 235000 ALZA CORP CL. A COMMON STOCK 022615108 97567 2817800 SOLE 2817800 ALZA CORP CV CONVERTIBLE BOND 022615AC2 7088 14000000 SOLE 14000000 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 28886 553500 SOLE 553500 AMCOL INT'L CORP COMMON STOCK 02341W103 4193 260000 SOLE 260000 AMERADA HESS CORP. COMMON STOCK 023551104 66227 1167000 SOLE 1167000 AMERCO COMMON STOCK 023586100 500 20000 SOLE 20000 AMEREN CORP COMMON STOCK 023608102 11518 351700 SOLE 351700 AMERICA ONLINE INC. COMMON STOCK 02364J104 58230 771900 SOLE 771900 AMERICA ONLINE INC CV CONVERTIBLE BOND 02364JAC8 7410 13000000 SOLE 13000000 AMERICAN CLASSIC VOYAGES COMMON STOCK 024928103 175 5000 SOLE 5000 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 21218 471500 SOLE 471500 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 97016 583550 SOLE 583550 AMERICAN FREIGHTWAYS CORP COMMON STOCK 02629V108 1750 108100 SOLE 108100 AMERICAN GENERAL COMMON STOCK 026351106 111999 1476100 SOLE 1476100 AMER GEN CORP 7.0 CV VT PREFERRED STOCK 026351809 6100 100000 SOLE 100000 AMER GREETINGS CORP COMMON STOCK 026375105 1873 79300 SOLE 79300 AMER GEN MIPS 6.0 NVT CV PREFERRED STOCK 02637G200 7059 75000 SOLE 75000 AMERICAN HOME PRODUCTS COMMON STOCK 026609107 283145 7179580 SOLE 7179580 AMERICAN INTERNATIONAL GP COMMON STOCK 026874107 79211 732581 SOLE 732581 AMER MANAGEMENT SYSTEMS COMMON STOCK 027352103 744 23700 SOLE 23700 AMERICAN MEDICAL SECURITY COMMON STOCK 02744P101 532 88700 SOLE 88700 AMERICAN STANDARD COS INC COMMON STOCK 029712106 52486 1144100 SOLE 1144100 AMERICAN TOWER CORP 144A CONVERTIBLE BOND 029912AA0 7019 5000000 SOLE 5000000 AMERICAN TOWER CORP 144A CONVERTIBLE BOND 029912AC6 4888 5000000 SOLE 5000000 AMERICAN SUPERCONDUCTOR COMMON STOCK 030111108 1820 65000 SOLE 65000 AMERICAN WOODMARK COMMON STOCK 030506109 243 10000 SOLE 10000 AMERISOURCE HEALTH CORP COMMON STOCK 03071P102 8444 556000 SOLE 556000 AMERITRADE HLDG CORP 144A CONVERTIBLE BOND 03072HAA7 3380 4000000 SOLE 4000000 AMERUS LIFE HOLDINGS COMMON STOCK 030732101 230 10000 SOLE 10000 AMGEN INCORPORATED COMMON STOCK 031162100 617984 10289010 SOLE 10289010 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 14690 520000 SOLE 520000 AMPHENOL CORP. CL A COMMON STOCK 032095101 579 8700 SOLE 8700 AMSOUTH BANCORPORATION COMMON STOCK 032165102 869 45000 SOLE 45000 ANADARKO PETROLEM COMMON STOCK 032511107 26102 764900 SOLE 764900 ANADIGICS INC COMMON STOCK 032515108 4011 85000 SOLE 85000 ANALOG DEVICES INC. COMMON STOCK 032654105 105964 1139400 SOLE 1139400 ANALYSTS INTL CORP COMMON STOCK 032681108 1640 131200 SOLE 131200 ANAREN MICROWAVE INC COMMON STOCK 032744104 514 9500 SOLE 9500 ANCOR COMMUNICATIONS INC COMMON STOCK 03332K108 5091 75000 SOLE 75000 ANDOVER.NET INC COMMON STOCK 034318105 2138 60000 SOLE 60000 ANDREW CORP COMMON STOCK 034425108 15 800 SOLE 800 ANDRX CORP COMMON STOCK 034551101 12000 283600 SOLE 283600 ANGLOGOLD LTD- SPON ADR COMMON STOCK 035128206 1233 48000 SOLE 48000 ANHEUSER-BUSCH COS INC COMMON STOCK 035229103 163998 2313900 SOLE 2313900 ANIXTER INTL INC COMMON STOCK 035290105 578 28000 SOLE 28000 ANNTAYLOR STORES INC. COMMON STOCK 036115103 13744 399100 SOLE 399100 ANTEC CORPORATION COMMON STOCK 03664P105 37358 1023500 SOLE 1023500 ANTHRACITE CAPITAL INC COMMON STOCK 037023108 5819 912800 SOLE 912800 APACHE CORPORATION COMMON STOCK 037411105 6830 184900 SOLE 184900 APACHE CORP 6.5 CV ACES PREFERRED STOCK 037411600 5148 145000 SOLE 145000 APOLLO GROUP INC -CL A COMMON STOCK 037604105 3611 180000 SOLE 180000 APPLE COMPUTER INC COMMON STOCK 037833100 89631 871800 SOLE 871800 APPLEBEE'S INTERNATIONAL COMMON STOCK 037899101 215 7300 SOLE 7300 APPLIED MATERIALS INC. COMMON STOCK 038222105 13 100 SOLE 100 APPLIED POWER CL A COMMON STOCK 038225108 7718 210000 SOLE 210000 APPLIED MICRO CIRCUITS COMMON STOCK 03822W109 49691 390500 SOLE 390500 APPNET INC COMMON STOCK 03831Q101 4734 108200 SOLE 108200 ARCH CHEMICALS INC COMMON STOCK 03937R102 819 39100 SOLE 39100 ARCHSTONE COMM TRUST COMMON STOCK 039581103 11644 568000 SOLE 568000 ARDENT SOFTWARE INC COMMON STOCK 039794102 429 11000 SOLE 11000 AREA BANCSHARES CORP COMMON STOCK 039872106 123 5000 SOLE 5000 ARGOSY GAMING COMPANY COMMON STOCK 040228108 934 60000 SOLE 60000 ARMOR HOLDINGS INC COMMON STOCK 042260109 4734 360700 SOLE 360700 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 9853 76900 SOLE 76900 ARTHROCARE CORP COMMON STOCK 043136100 744 12200 SOLE 12200 ARVIN INDUSTRIES COMMON STOCK 043339100 4574 161200 SOLE 161200 ASHANTI GOLDFIELDS GDR COMMON STOCK 043743202 909 346120 SOLE 346120 ASHLAND INC COMMON STOCK 044204105 30 900 SOLE 900 ASPECT DEVELOPMENT INC COMMON STOCK 045234101 18495 270000 SOLE 270000 ASPECT TELECOMM CONVERTIBLE BOND 045237AE4 2400 6000000 SOLE 6000000 ASPECT COMMUNICATIONS COMMON STOCK 04523Q102 11738 300000 SOLE 300000 EXCITE@HOME 144A CONVERTIBLE BOND 045919AD9 4775 5000000 SOLE 5000000 ASSOCIATES FIRST CAP COMMON STOCK 046008108 24431 890400 SOLE 890400 ASTEC INDUSTRIES INC. COMMON STOCK 046224101 122 6500 SOLE 6500 ASTROPOWER COMMON STOCK 04644A101 2891 206500 SOLE 206500 ASYST TECHNOLOGIES,INC. COMMON STOCK 04648X107 24730 377200 SOLE 377200 *** ATLANTIC RICHFIELD C COMMON STOCK 048825103 34773 402000 SOLE 402000 ATMEL CORP COMMON STOCK 049513104 44935 1520000 SOLE 1520000 AUDIOVOX CORP -CL A COMMON STOCK 050757103 6895 227000 SOLE 227000 AURORA FOODS INC/DE COMMON STOCK 05164B106 93 10000 SOLE 10000 AUTOMATIC DATA PROC COMMON STOCK 053015103 53983 1002000 SOLE 1002000 AUTONATION INC. COMMON STOCK 05329W102 17575 1900000 SOLE 1900000 AUTOZONE INC. COMMON STOCK 053332102 22893 708500 SOLE 708500 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 13956 406732 SOLE 406732 AVANT! INC COMMON STOCK 053487104 600 40000 SOLE 40000 AVERY-DENNISON CORP COMMON STOCK 053611109 79980 1097500 SOLE 1097500 AVIATION SALES COMPANY COMMON STOCK 053672101 495 30000 SOLE 30000 AVIS RENT A CAR COMMON STOCK 053790101 20514 802500 SOLE 802500 AVON PRODUCTS INC COMMON STOCK 054303102 46949 1422700 SOLE 1422700 BB&T CORPORATION COMMON STOCK 054937107 10964 400500 SOLE 400500 THE BISYS GROUP INC COMMON STOCK 055472104 10303 157900 SOLE 157900 BJ SERVICES CO COMMON STOCK 055482103 2404 57500 SOLE 57500 BJ'S WHOLESALE CLUB INC COMMON STOCK 05548J106 19327 529500 SOLE 529500 BMC INDUSTRIES INC. COMMON STOCK 055607105 3194 655200 SOLE 655200 BP AMOCO PLC - ADR COMMON STOCK 055622104 61257 1032774 SOLE 1032774 BMC SOFTWARE INC. COMMON STOCK 055921100 136669 1709700 SOLE 1709700 BALDOR ELECTRIC COMMON STOCK 057741100 4633 255600 SOLE 255600 BALL CORP COMMON STOCK 058498106 12120 307800 SOLE 307800 BANDAG INC COMMON STOCK 059815100 1325 53000 SOLE 53000 BANK OF AMERICA CORP. COMMON STOCK 060505104 204432 4073357 SOLE 4073357 BANK OF N Y CO COMMON STOCK 064057102 30000 750000 SOLE 750000 BANK ONE CORP COMMON STOCK 06423A103 60662 1892000 SOLE 1892000 BANTA CORP COMMON STOCK 066821109 564 25000 SOLE 25000 C R BARD, INCORPORATED COMMON STOCK 067383109 52935 998770 SOLE 998770 BARNES & NOBLE INC. COMMON STOCK 067774109 120 5800 SOLE 5800 BARNESANDNOBLE.COM INC COMMON STOCK 067846105 1328 93600 SOLE 93600 BARRICK GOLD CORP COMMON STOCK 067901108 5165 292000 SOLE 292000 BATTLE MTN GOLD CL A COMMON STOCK 071593107 448 217200 SOLE 217200 BATTLE MT GLD 6.5 NVT CV PREFERRED STOCK 071593305 871 33900 SOLE 33900 BAUSCH & LOMB INC COMMON STOCK 071707103 10272 150100 SOLE 150100 BAXTER INTERNATIONAL COMMON STOCK 071813109 24497 390000 SOLE 390000 BBV BANCO BHIF ADR COMMON STOCK 073297103 1112 73500 SOLE 73500 BEA SYSTEMS INC COMMON STOCK 073325102 36368 520000 SOLE 520000 BEAR STEARNS COMMON STOCK 073902108 8978 210000 SOLE 210000 BEBE STORES INC COMMON STOCK 075571109 246 9100 SOLE 9100 BECTON DICKINSON & COMPAN COMMON STOCK 075887109 20603 770200 SOLE 770200 BED BATH & BEYOND INC. COMMON STOCK 075896100 32672 940200 SOLE 940200 BELL ATLANTIC CORPORATION COMMON STOCK 077853109 380413 6179300 SOLE 6179300 BELLSOUTH CORPORATION COMMON STOCK 079860102 318227 6797900 SOLE 6797900 BEMIS COMPANY, INC. COMMON STOCK 081437105 6068 174000 SOLE 174000 BERKSHIRE HATHAWAY- A COMMON STOCK 084670108 30631 546 SOLE 546 BEST BUY COMPANY INC. COMMON STOCK 086516101 204931 4083300 SOLE 4083300 BEST SOFTWARE INC COMMON STOCK 086579109 3068 104000 SOLE 104000 BINDVIEW DEVELOPMENT CORP COMMON STOCK 090327107 18861 379600 SOLE 379600 BIOCRYST PHARM INC COMMON STOCK 09058V103 6062 205500 SOLE 205500 BIOGEN INC. COMMON STOCK 090597105 273881 3241200 SOLE 3241200 BIOMET INC. COMMON STOCK 090613100 12344 308600 SOLE 308600 BLACK & DECKER CORPORATIO COMMON STOCK 091797100 73 1400 SOLE 1400 BLACK BOX CORP COMMON STOCK 091826107 201 3000 SOLE 3000 BLANCH E W/HOLDINGS INC COMMON STOCK 093210102 2799 45700 SOLE 45700 H & R BLOCK INCORPORATED COMMON STOCK 093671105 43951 1004600 SOLE 1004600 BLUESTONE SOFTWARE COMMON STOCK 09623P102 4600 40000 SOLE 40000 BLYTH INDUSTRIES INC. COMMON STOCK 09643P108 558 22700 SOLE 22700 BOEING CO. COMMON STOCK 097023105 436277 10496900 SOLE 10496900 BOISE CASCADE CORP COMMON STOCK 097383103 8120 200500 SOLE 200500 BOLDER TECH CORP COMMON STOCK 097519102 2568 201400 SOLE 201400 BORDERS GROUP COMMON STOCK 099709107 2891 180000 SOLE 180000 BORG-WARNER AUTOMOTIVE COMMON STOCK 099724106 365 9000 SOLE 9000 BOSTON PROPERTIES COMMON STOCK 101121101 34704 1115000 SOLE 1115000 BRADY CORP - CL A COMMON STOCK 104674106 322 9500 SOLE 9500 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 2636 161000 SOLE 161000 BRAUN CONSULTING COMMON STOCK 105651103 16495 230700 SOLE 230700 BRAUNS FASHIONS CORP COMMON STOCK 105658108 788 37500 SOLE 37500 BRIGGS & STRATTON CORP COMMON STOCK 109043109 19949 372000 SOLE 372000 BRINKER INTL INC. COMMON STOCK 109641100 31346 1306100 SOLE 1306100 BRIO TECHNOLOGY INC COMMON STOCK 109704106 10130 241200 SOLE 241200 BRISTOL-MYERS COMMON STOCK 110122108 308511 4806400 SOLE 4806400 BROADBASE SOFTWARE INC COMMON STOCK 11130R100 371 3300 SOLE 3300 BROADCOM CORP COMMON STOCK 111320107 4086 15000 SOLE 15000 BROADWING,INC. 6.75 CV. B PREFERRED STOCK 111620407 4680 80000 SOLE 80000 BROCADE COMM SYSTEMS COMMON STOCK 111621108 6761 38200 SOLE 38200 BROWN-FORMAN CORP COMMON STOCK 115637209 1758 30700 SOLE 30700 TOM BROWN INC COMMON STOCK 115660201 187 14000 SOLE 14000 BROWN SHOE COMPANY INC COMMON STOCK 115736100 339 24000 SOLE 24000 BRUNSWICK CORPORATION COMMON STOCK 117043109 26288 1181500 SOLE 1181500 BRUSH WELLMAN COMMON STOCK 117421107 1762 104800 SOLE 104800 BUCA INC COMMON STOCK 117769109 3762 367000 SOLE 367000 BUDGET GROUP INC COMMON STOCK 119003101 10966 1210000 SOLE 1210000 BUFFETS INCORPORATED COMMON STOCK 119882108 150 15000 SOLE 15000 BUILDING ONE SERVICES COMMON STOCK 120114103 196 20800 SOLE 20800 BURLINGTON COAT FACTORY COMMON STOCK 121579106 208 15000 SOLE 15000 BURLINGTON INDS INC COMMON STOCK 121693105 1120 280000 SOLE 280000 BURLINGTON NORTH SANTA FE COMMON STOCK 12189T104 44142 1820300 SOLE 1820300 BURLINGTON RESOURCES INC. COMMON STOCK 122014103 30837 932700 SOLE 932700 BURR-BROWN CORP COMMON STOCK 122574106 488 13500 SOLE 13500 BUSINESS OBJECTS SA ADR COMMON STOCK 12328X107 21380 160000 SOLE 160000 C&D TECHNOLOGIES INC COMMON STOCK 124661109 170 4000 SOLE 4000 CAIS INTERNET INC COMMON STOCK 12476Q102 6035 170000 SOLE 170000 CBT GROUP PLC ADR COMMON STOCK 124853300 7035 210000 SOLE 210000 CBS CORP COMMON STOCK 12490K107 175659 2747350 SOLE 2747350 CDI CORP COMMON STOCK 125071100 3438 142500 SOLE 142500 CEC ENTERTAINMENT INC COMMON STOCK 125137109 4234 149200 SOLE 149200 CIGNA CORP COMMON STOCK 125509109 105682 1311800 SOLE 1311800 C.I.T. GROUP COMMON STOCK 125577106 15897 752500 SOLE 752500 CK WITCO CORPORATION COMMON STOCK 12562C108 301 22500 SOLE 22500 CSK AUTO CORP COMMON STOCK 125965103 23860 1363400 SOLE 1363400 CNF TRANSPORTATION INC COMMON STOCK 12612W104 8973 260100 SOLE 260100 CRH PLC -SPONSORED ADR COMMON STOCK 12626K203 112 5100 SOLE 5100 CSG SYSTEMS INTL INC COMMON STOCK 126349109 3988 100000 SOLE 100000 CT COMMUNICATIONS INC COMMON STOCK 126426402 1008 18000 SOLE 18000 CTS CORP COMMON STOCK 126501105 1312 17400 SOLE 17400 CVB FINANCIAL CORP COMMON STOCK 126600105 231 10000 SOLE 10000 CVS CORP COMMON STOCK 126650100 212783 5327900 SOLE 5327900 CV THERAPEUTICS INC COMMON STOCK 126667104 2215 85000 SOLE 85000 CABLEVISION SYSTEMS CL A COMMON STOCK 12686C109 6418 85000 SOLE 85000 CABLETRON SYSTEMS, INC. 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COMMON STOCK 584699102 61059 368100 SOLE 368100 MEDQUIST INC. 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COMMON STOCK 594087108 285 10000 SOLE 10000 MICREL INC. COMMON STOCK 594793101 2847 50000 SOLE 50000 MICROSOFT CORPORATION COMMON STOCK 594918104 1635652 14009867 SOLE 14009867 MICROSTRATEGY INC COMMON STOCK 594972101 15750 75000 SOLE 75000 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 6844 100000 SOLE 100000 *** MICRO WAREHOUSE INC. COMMON STOCK 59501B105 5920 320000 SOLE 320000 MICROCELL TELECOMM INC -B COMMON STOCK 59501T304 63 1930 SOLE 1930 MICROFINANCIAL INC COMMON STOCK 595072109 7083 606000 SOLE 606000 MICROMUSE INC COMMON STOCK 595094103 27285 160500 SOLE 160500 MICRON TECHNOLOGY INC. COMMON STOCK 595112103 174347 2242400 SOLE 2242400 MICRON TECHNOLOGY INC. CONVERTIBLE BOND 595112AB9 6456 5000000 SOLE 5000000 MIDWAY GAMES INC COMMON STOCK 598148104 239 10000 SOLE 10000 MILLENNIUM PHARMACEUTICAL COMMON STOCK 599902103 220697 1808980 SOLE 1808980 HERMAN MILLER INC COMMON STOCK 600544100 12024 522800 SOLE 522800 MINDSPRING ENTERPRISES CONVERTIBLE BOND 602683AA2 3850 4000000 SOLE 4000000 MINNESOTA MINING & MFG CO COMMON STOCK 604059105 324221 3312600 SOLE 3312600 MIPS TECHNOLOGIES INC A COMMON STOCK 604567107 9620 185000 SOLE 185000 MIRAGE RESORTS INC. COMMON STOCK 60462E104 11183 730300 SOLE 730300 MISSION CRITICAL SOFTWARE COMMON STOCK 605047109 4319 61700 SOLE 61700 MITCHELL ENERGY & DEV-CLB COMMON STOCK 606592301 129 6000 SOLE 6000 MOBILE MINI INC COMMON STOCK 60740F105 224 10400 SOLE 10400 MODERN TIMES ADR COMMON STOCK 607698107 106 400 SOLE 400 MODIS PROFESSIONAL SVCS COMMON STOCK 607830106 570 40000 SOLE 40000 MOHAWK INDUSTRIES INC. 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COMMON STOCK 67622M108 10450 1900000 SOLE 1900000 OFFSHORE LOGISTICS 144A CONVERTIBLE BOND 676255AD4 4119 5000000 SOLE 5000000 OFFSHORE LOGISTICS CONVERTIBLE BOND 676255AF9 2059 2500000 SOLE 2500000 OLD KENT FINANCIAL CORP COMMON STOCK 679833103 20233 571965 SOLE 571965 OMNICOM GROUP COMMON STOCK 681919106 78090 780900 SOLE 780900 OMNOVA SOLUTIONS INC COMMON STOCK 682129101 566 73000 SOLE 73000 OMNIPOINT CORP COMMON STOCK 68212D102 4222 35000 SOLE 35000 ONDISPLAY INC COMMON STOCK 68232L100 1990 21900 SOLE 21900 ONESOURCE INFO SERVICES COMMON STOCK 68272J106 5637 419500 SOLE 419500 OPTICAL COATING LAB COMMON STOCK 683829105 163066 550900 SOLE 550900 OPTIMAL ROBOTICS CORP COMMON STOCK 68388R208 8568 230000 SOLE 230000 OPTIO SOFTWARE INC COMMON STOCK 68389J106 7168 305000 SOLE 305000 ORACLE CORPORATION COMMON STOCK 68389X105 336782 3005290 SOLE 3005290 ORANGE PLC ADR COMMON STOCK 685211104 99 600 SOLE 600 ORBITAL SCIENCES CORP CONVERTIBLE BOND 685564AC0 5138 6000000 SOLE 6000000 OUTBACK STEAKHOUSE INC. COMMON STOCK 689899102 12709 490000 SOLE 490000 OWENS CORNING COMMON STOCK 69073F103 6759 350000 SOLE 350000 OWENS-ILLINOIS 4.75 CV PREFERRED STOCK 690768502 3950 126400 SOLE 126400 OXFORD HEALTH PLANS INC. COMMON STOCK 691471106 381 30000 SOLE 30000 PC CONNECTION COMMON STOCK 69318J100 476 13800 SOLE 13800 PC-TEL INC COMMON STOCK 69325Q105 326 6200 SOLE 6200 PECO ENERGY COMPANY COMMON STOCK 693304107 32099 923700 SOLE 923700 PG & E CORPORATION COMMON STOCK 69331C108 23425 1142700 SOLE 1142700 PFF BANCORP COMMON STOCK 69331W104 388 20000 SOLE 20000 PE CORP CL. G WTS 9/03 WARRANTS 69332S110 13 249 SOLE 249 PF CHANGS CHINA BISTRO COMMON STOCK 69333Y108 5572 224000 SOLE 224000 PMC- SIERRA INC COMMON STOCK 69344F106 13787 86000 SOLE 86000 THE PMI GROUP INC COMMON STOCK 69344M101 57242 1172700 SOLE 1172700 PNC BANK CORP COMMON STOCK 693475105 67311 1512600 SOLE 1512600 PP&L RESOURCES INC COMMON STOCK 693499105 16294 712300 SOLE 712300 PPG INDUSTRIES, INC. 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COMMON STOCK 871503108 997 17000 SOLE 17000 SYMBOL TECHNOLOGIES INC. COMMON STOCK 871508107 24522 385800 SOLE 385800 SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 1683 56100 SOLE 56100 SYNCOR INTL CORP-DEL COMMON STOCK 87157J106 6719 230700 SOLE 230700 SYNOPSYS INC COMMON STOCK 871607107 56805 851000 SOLE 851000 SYSCO CORP COMMON STOCK 871829107 23124 584500 SOLE 584500 TCF FINANCIAL CORP COMMON STOCK 872275102 1318 53000 SOLE 53000 THQ INC COMMON STOCK 872443403 568 24500 SOLE 24500 TJX COMPANIES, INC. COMMON STOCK 872540109 47176 2308300 SOLE 2308300 TNP ENTERPRISES INC COMMON STOCK 872594106 4583 111100 SOLE 111100 TRW, INC. COMMON STOCK 872649108 10787 207700 SOLE 207700 TALBOTS INC. COMMON STOCK 874161102 893 20000 SOLE 20000 TALK.COM, INC. 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COMMON STOCK N07045102 8627 375100 SOLE 375100 ASM LITHOGRAPHY HOLDING COMMON STOCK N07059111 3754 33000 SOLE 33000 CORE LAB. N.V. COMMON STOCK N22717107 4013 200000 SOLE 200000 ICTS INTERNATIONAL NV COMMON STOCK N43837108 2563 410000 SOLE 410000 KPNQWEST NV ADR COMMON STOCK N50919104 1275 20000 SOLE 20000 METRON TECHNOLOGY N.V. COMMON STOCK N5665B105 2117 131800 SOLE 131800 PANAMERICAN BEVERAGES COMMON STOCK P74823108 823 40000 SOLE 40000 ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 204203 4141000 SOLE 4141000 FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 74152 1612000 SOLE 1612000
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 1,569 Form 13F Information Table Value Total: $52,213,487 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.] NONE -----END PRIVACY-ENHANCED MESSAGE-----