-----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, Ux5llrytIKTfy9U3AgMdbydQADnh9aigofVhWT6ckiovF3PbK5vZXUatcS3pZ3Pn RGF2OEmtPretJiqiMiQlvQ== 0000728889-99-000048.txt : 19990817 0000728889-99-000048.hdr.sgml : 19990817 ACCESSION NUMBER: 0000728889-99-000048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990816 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: 99689917 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: June 30, 1999 Chech here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Instiutional 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 represnt 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 August 13, 1999 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) [ ] 13F COMBINATION REPORT. (Check here if a protion 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 A CONSULTING TEAM INC COMMON STOCK 000881102 1600 200000 SOLE 200000 AFLAC CORP. COMMON STOCK 001055102 103372 2159200 SOLE 2159200 AHL SERVICES INC COMMON STOCK 001296102 5309 212900 SOLE 212900 AES CORP CONVERTIBLE BOND 00130HAN5 9606 7700000 SOLE 7700000 AMR CORPORATION - DEL COMMON STOCK 001765106 78948 1156750 SOLE 1156750 ARM FINANCIAL GROUP- A COMMON STOCK 001944107 2415 284100 SOLE 284100 AMERICAN TELE & TELE COMMON STOCK 001957109 629206 11273564 SOLE 11273564 AT&T CORP - LIB MEDIA -A COMMON STOCK 001957208 7975 217000 SOLE 217000 ATMI INC COMMON STOCK 00207R101 13983 470000 SOLE 470000 ABACUS DIRECT CORP COMMON STOCK 002553105 6405 70000 SOLE 70000 ABBOTT LABORATORIES COMMON STOCK 002824100 233761 5137600 SOLE 5137600 ABERCROMBIE & FITCH CL A COMMON STOCK 002896207 168308 3506424 SOLE 3506424 ACTIVISION INC COMMON STOCK 004930202 2913 200000 SOLE 200000 ACTION PERFORMANCE COMMON STOCK 004933107 7118 215700 SOLE 215700 ACTUATE SOFTWARE CORP COMMON STOCK 00508B102 186 7000 SOLE 7000 ACUSON CORP COMMON STOCK 005113105 5199 302500 SOLE 302500 ACXIOM CORPORATION COMMON STOCK 005125109 5743 230300 SOLE 230300 ADAPTEC INC. COMMON STOCK 00651F108 37189 1053100 SOLE 1053100 ADAPTEC INC CONVERTIBLE BOND 00651FAC2 13353 14000000 SOLE 14000000 ADELPHIA COMM CL A COMMON STOCK 006848105 8329 130900 SOLE 130900 ADELPHIA COMM 5.50 NVT CV PREFERRED STOCK 006848402 10349 52500 SOLE 52500 A.F.P. PROVIDA S.A. ADR COMMON STOCK 00709P108 2200 100000 SOLE 100000 ADOBE SYSTEMS INC. COMMON STOCK 00724F101 18682 227400 SOLE 227400 ADTRAN INC COMMON STOCK 00738A106 269 7400 SOLE 7400 ADVANCE PARADIGM INC COMMON STOCK 007491103 6716 110100 SOLE 110100 ADVANCED FIBRER COMM COMMON STOCK 00754A105 3125 200000 SOLE 200000 ADVO INC. COMMON STOCK 007585102 2490 120000 SOLE 120000 ADVANCED MICRO DEVICES COMMON STOCK 007903107 37917 2099200 SOLE 2099200 ADVENT SOFTWARE INC COMMON STOCK 007974108 8335 124400 SOLE 124400 AETNA INC COMMON STOCK 008117103 39594 442700 SOLE 442700 AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 22781 450000 SOLE 450000 AFFILIATED COMP CONV 144A CONVERTIBLE BOND 008190AC4 6681 5000000 SOLE 5000000 AGRIBRANDS INTL INC COMMON STOCK 00849R105 7262 183560 SOLE 183560 AIR EXPRESS INTL CP COMMON STOCK 009104100 13819 544600 SOLE 544600 ALASKA AIRGROUP COMMON STOCK 011659109 30068 720200 SOLE 720200 ALBANY INTL CORP - CL A COMMON STOCK 012348108 9408 453378 SOLE 453378 ALBERTSON'S INC COMMON STOCK 013104104 96842 1878150 SOLE 1878150 ALCOA INC COMMON STOCK 013817101 5779 93400 SOLE 93400 ALCATEL ALSTHOM ADR COMMON STOCK 013904305 18586 655000 SOLE 655000 ALLAIRE CORP COMMON STOCK 016714107 2252 33000 SOLE 33000 ALLEGHENY ENERGY INC COMMON STOCK 017361106 45580 1421600 SOLE 1421600 ALLERGAN INCORPORATED COMMON STOCK 018490102 22866 206000 SOLE 206000 ALLIEDSIGNAL INC COMMON STOCK 019512102 154634 2454500 SOLE 2454500 ALLIED WASTE INDUSTRIES COMMON STOCK 019589308 95554 4838200 SOLE 4838200 ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 43864 721300 SOLE 721300 ALLSTATE CORPORATION COMMON STOCK 020002101 117641 3279198 SOLE 3279198 ALLTEL CORP COMMON STOCK 020039103 59509 832300 SOLE 832300 ALPHA INDUSTRIES INC COMMON STOCK 020753109 6668 140000 SOLE 140000 ALZA CORP CONV CONVERTIBLE BOND 022615AD0 4163 3000000 SOLE 3000000 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 33093 579300 SOLE 579300 AMCOL INT'L CORP COMMON STOCK 02341W103 4213 293100 SOLE 293100 AMERICA ONLINE INC. COMMON STOCK 02364J104 61195 553800 SOLE 553800 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 18796 413100 SOLE 413100 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 235682 1811200 SOLE 1811200 AMERICAN GENERAL COMMON STOCK 026351106 163654 2171200 SOLE 2171200 AMER GEN 6.0 NVT CV SR A PREFERRED STOCK 02637G200 7013 75000 SOLE 75000 AMERICAN HOME PRODUCTS COMMON STOCK 026609107 192193 3342480 SOLE 3342480 AMERICAN INTERNATIONAL GP COMMON STOCK 026874107 199598 1705055 SOLE 1705055 AMER MANAGEMENT SYSTEMS COMMON STOCK 027352103 11222 350000 SOLE 350000 AMERICAN MEDICAL SECURITY COMMON STOCK 02744P101 4552 527800 SOLE 527800 AMERICAN STANDARD COS INC COMMON STOCK 029712106 58224 1213000 SOLE 1213000 AMERICAN TOWER CORP COMMON STOCK 029912201 720 30000 SOLE 30000 AMES DEPT STORES INC. COMMON STOCK 030789507 5019 110000 SOLE 110000 AMERITECH CORP COMMON STOCK 030954101 301923 4107800 SOLE 4107800 AMGEN INCORPORATED COMMON STOCK 031162100 323338 5311500 SOLE 5311500 AMSOUTH BANCORPORATION COMMON STOCK 032165102 39510 1703950 SOLE 1703950 ANADARKO PETROLEM COMMON STOCK 032511107 7738 210200 SOLE 210200 ANADIGICS INC COMMON STOCK 032515108 278 7500 SOLE 7500 ANALOG DEVICES INC. COMMON STOCK 032654105 27287 543800 SOLE 543800 ANCHOR GAMING COMMON STOCK 033037102 4326 90000 SOLE 90000 ANGLOGOLD LTD- SPON ADR COMMON STOCK 035128206 1032 48000 SOLE 48000 ANHEUSER-BUSCH COS INC COMMON STOCK 035229103 171584 2418800 SOLE 2418800 ANNTAYLOR STORES INC. COMMON STOCK 036115103 12150 270000 SOLE 270000 ANTHRACITE CAPITAL INC COMMON STOCK 037023108 6727 1025000 SOLE 1025000 APACHE CORPORATION COMMON STOCK 037411105 8198 210200 SOLE 210200 APPLE COMPUTER INC COMMON STOCK 037833100 70594 1524300 SOLE 1524300 APEX PC SOLUTIONS INC COMMON STOCK 037945102 2255 110000 SOLE 110000 APPLIED POWER CL A COMMON STOCK 038225108 6009 220000 SOLE 220000 APPLIED MICRO CIRCUITS COMMON STOCK 03822W109 748 9100 SOLE 9100 APPLIED SCIENCE & TECH COMMON STOCK 038236105 236 10500 SOLE 10500 ARCHSTONE COMM TRUST COMMON STOCK 039581103 11342 517000 SOLE 517000 ARGOSY EDUCATION GRP - A COMMON STOCK 040222101 3200 400000 SOLE 400000 ARMCO INC COMMON STOCK 042170100 9938 1500000 SOLE 1500000 ARMCO 7.25 VT CV PREFERRED STOCK 042170407 10050 200000 SOLE 200000 ARMOR HOLDINGS INC COMMON STOCK 042260109 2609 250000 SOLE 250000 ARROW ELECTRONICS INC COMMON STOCK 042735100 5510 290000 SOLE 290000 ARVIN INDUSTRIES COMMON STOCK 043339100 16801 443600 SOLE 443600 ASHANTI GOLDFIELDS GDR COMMON STOCK 043743202 2401 346120 SOLE 346120 ASHLAND INC COMMON STOCK 044204105 12102 301600 SOLE 301600 ASIA PULP & PAPER CO LTD COMMON STOCK 04516V100 481 50000 SOLE 50000 ASPECT DEVELOPMENT INC COMMON STOCK 045234101 1388 75000 SOLE 75000 ASPECT TELECOMM 144A CONVERTIBLE BOND 045237AB0 3828 17500000 SOLE 17500000 ASPEN TECHNOLOGY INC. COMMON STOCK 045327103 2233 190000 SOLE 190000 AT HOME CORP COMMON STOCK 045919107 21834 404808 SOLE 404808 ASSOCIATES *** FIRST CAP COMMON STOCK 046008108 107761 2431850 SOLE 2431850 ASTROPOWER COMMON STOCK 04644A101 3500 200000 SOLE 200000 ATLANTIC RICHFIELD CORP COMMON STOCK 048825103 33592 402000 SOLE 402000 ATMEL CORP COMMON STOCK 049513104 16629 635000 SOLE 635000 ATMEL CORP 144A CONVERTIBLE BOND 049513AB0 4075 10000000 SOLE 10000000 AURORA BIOSCIENCES CORP COMMON STOCK 051920106 1450 200000 SOLE 200000 AUTO COM(RII) 6.5 TRACES PREFERRED STOCK 05300A202 5400 300000 SOLE 300000 AUTOMATIC DATA PROC COMMON STOCK 053015103 78514 1784400 SOLE 1784400 AUTONATION INC. COMMON STOCK 05329W102 48049 2697500 SOLE 2697500 AUTOZONE INC. COMMON STOCK 053332102 22633 751300 SOLE 751300 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 13162 355732 SOLE 355732 AVERY-DENNISON CORP COMMON STOCK 053611109 150316 2489700 SOLE 2489700 AVID TECHNOLOGY INC COMMON STOCK 05367P100 1693 105000 SOLE 105000 AVIS RENT A CAR COMMON STOCK 053790101 21975 754500 SOLE 754500 AVNET INCORPORATED COMMON STOCK 053807103 20832 448000 SOLE 448000 AVON PRODUCTS INC COMMON STOCK 054303102 68210 1229000 SOLE 1229000 AWARE INC/MASS COMMON STOCK 05453N100 2218 48100 SOLE 48100 BB&T CORPORATION COMMON STOCK 054937107 25978 708100 SOLE 708100 BEC ENERGY COMMON STOCK 05538M101 6188 150000 SOLE 150000 THE BISYS GROUP INC COMMON STOCK 055472104 8863 151500 SOLE 151500 BJ SERVICES CO COMMON STOCK 055482103 1693 57500 SOLE 57500 BP AMOCO PLC - ADR COMMON STOCK 055622104 54937 506330 SOLE 506330 BMC SOFTWARE INC. COMMON STOCK 055921100 168761 3125200 SOLE 3125200 BALANCE BAR COMPANY COMMON STOCK 057623100 1819 300000 SOLE 300000 BALDOR ELECTRIC COMMON STOCK 057741100 4865 244800 SOLE 244800 BALDWIN TECHNOLOGY INC A COMMON STOCK 058264102 1263 430100 SOLE 430100 BALLY TOTAL FITNESS HLDGS COMMON STOCK 05873K108 8805 310300 SOLE 310300 BANCO BHIF ADR COMMON STOCK 05946H108 1066 73500 SOLE 73500 BANCO FRANCES ADR COMMON STOCK 059591107 33649 1771005 SOLE 1771005 BANCTEC INC. COMMON STOCK 059784108 1383 77100 SOLE 77100 BANDAG INC COMMON STOCK 059815100 3514 101300 SOLE 101300 BANK OF N Y CO COMMON STOCK 064057102 63183 1722200 SOLE 1722200 BANK ONE CORP COMMON STOCK 06423A103 165238 2774202 SOLE 2774202 BANK UNITED CORP -CL A COMMON STOCK 065412108 3364 83700 SOLE 83700 BANKBOSTON CORPORATION COMMON STOCK 06605R106 111746 2185750 SOLE 2185750 C R BARD, INCORPORATED COMMON STOCK 067383109 16295 340800 SOLE 340800 BARNES & NOBLE INC. COMMON STOCK 067774109 4106 150000 SOLE 150000 BARRICK GOLD CORP COMMON STOCK 067901108 5658 292000 SOLE 292000 BARRETT RESOURCES CORP COMMON STOCK 068480201 8059 210000 SOLE 210000 BATTLE MT GLD 6.5 NVT CV PREFERRED STOCK 071593305 1155 33900 SOLE 33900 BAUSCH & LOMB INC COMMON STOCK 071707103 18758 245200 SOLE 245200 BAXTER INTERNATIONAL COMMON STOCK 071813109 26675 440000 SOLE 440000 BEA SYSTEMS INC 144A CONVERTIBLE BOND 073325AA0 4730 4000000 SOLE 4000000 BECKMAN COULTER INC COMMON STOCK 075811109 14412 296400 SOLE 296400 BECTON DICKINSON & COMPAN COMMON STOCK 075887109 31602 1053400 SOLE 1053400 BED BATH & BEYOND INC. COMMON STOCK 075896100 40198 1044100 SOLE 1044100 BELL ATLANTIC CORPORATION COMMON STOCK 077853109 288899 4419100 SOLE 4419100 BELLSOUTH CORPORATION COMMON STOCK 079860102 335789 7163500 SOLE 7163500 BERGEN BRUNSWIG CL A COMMON STOCK 083739102 2186 126700 SOLE 126700 W.R. BERKLEY COMMON STOCK 084423102 1063 42500 SOLE 42500 BERKSHIRE *** HATHAWAY- A COMMON STOCK 084670108 37619 546 SOLE 546 BERKSHIRE *** HATH- B COMMON STOCK 084670207 13149 5870 SOLE 5870 BEST BUY COMPANY INC. COMMON STOCK 086516101 233327 3456700 SOLE 3456700 BILLING CONCEPTS CORP COMMON STOCK 090063108 2349 210000 SOLE 210000 BINDVIEW DEVELOPMENT CORP COMMON STOCK 090327107 9241 389100 SOLE 389100 BIOGEN INC. COMMON STOCK 090597105 149732 2328200 SOLE 2328200 BIOMET INC. COMMON STOCK 090613100 15606 392600 SOLE 392600 BLANCH E W/HOLDINGS INC COMMON STOCK 093210102 3791 55600 SOLE 55600 H & R BLOCK INCORPORATED COMMON STOCK 093671105 58565 1171300 SOLE 1171300 BLUE RHINO CORP COMMON STOCK 095811105 2756 300000 SOLE 300000 BLYTH INDUSTRIES INC. COMMON STOCK 09643P108 265 7700 SOLE 7700 BOEING CO. 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COMMON STOCK 109641100 49264 1812000 SOLE 1812000 BRIO TECHNOLOGY INC COMMON STOCK 109704106 4000 200000 SOLE 200000 BRISTOL-MYERS COMMON STOCK 110122108 482849 6855000 SOLE 6855000 BROADCOM CORP COMMON STOCK 111320107 1446 10000 SOLE 10000 BROADVISION INC COMMON STOCK 111412102 509 6900 SOLE 6900 BROOKS AUTOMATION INC COMMON STOCK 11434A100 246 9100 SOLE 9100 BROWNING-FERRIS IND. COMMON STOCK 115885105 10387 241551 SOLE 241551 BRUNSWICK CORPORATION COMMON STOCK 117043109 32232 1156300 SOLE 1156300 BRUSH WELLMAN COMMON STOCK 117421107 1900 104800 SOLE 104800 BUCA INC COMMON STOCK 117769109 2063 125000 SOLE 125000 BUDGET GROUP INC COMMON STOCK 119003101 25533 2073750 SOLE 2073750 BURLINGTON INDS INC COMMON STOCK 121693105 5256 580000 SOLE 580000 BURLINGTON NORTH SANTA FE COMMON STOCK 12189T104 37646 1214400 SOLE 1214400 BUSINESS OBJECTS SA ADR COMMON STOCK 12328X107 110 3000 SOLE 3000 CCB FINANCIAL CORP COMMON STOCK 124875105 2644 50000 SOLE 50000 CBRL GROUP INC. COMMON STOCK 12489V106 4856 280500 SOLE 280500 CBS CORPORATION COMMON STOCK 12490K107 122928 2830000 SOLE 2830000 CDI CORP COMMON STOCK 125071100 4854 142500 SOLE 142500 CD RADIO INC COMMON STOCK 125127100 3047 100000 SOLE 100000 CEC ENTERTAINMENT INC COMMON STOCK 125137109 8450 200000 SOLE 200000 CIGNA CORP COMMON STOCK 125509109 116185 1305450 SOLE 1305450 C.I.T. GROUP COMMON STOCK 125577106 3667 127000 SOLE 127000 CMGI INC COMMON STOCK 125750109 2281 20000 SOLE 20000 CSK AUTO CORP COMMON STOCK 125965103 23757 879900 SOLE 879900 CNA SURETY CORP COMMON STOCK 12612L108 723 47200 SOLE 47200 CNF TRUST I 5.0 NVT CV PREFERRED STOCK 12612V205 6855 120000 SOLE 120000 CNF TRANSPORTATION INC COMMON STOCK 12612W104 9594 250000 SOLE 250000 CTS CORP COMMON STOCK 126501105 791 11300 SOLE 11300 CUNO INC. 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COMMON STOCK 165159104 7488 200000 SOLE 200000 CHEVRON CORPORATION COMMON STOCK 166751107 1009 10600 SOLE 10600 CHICAGO TITLE CORP COMMON STOCK 168228104 8472 237400 SOLE 237400 CHICO'S FAS INC. COMMON STOCK 168615102 1105 47000 SOLE 47000 CHIEFTAIN INTL INC COMMON STOCK 16867C101 22223 1269900 SOLE 1269900 CHIQUITA 7.5 NVT CV SR B PREFERRED STOCK 170032502 7560 180000 SOLE 180000 CHIRON 144A CONVERTIBLE BOND 170040AB5 14719 15000000 SOLE 15000000 CHOICEPOINT INC COMMON STOCK 170388102 7384 110000 SOLE 110000 CHUBB CORPORATION COMMON STOCK 171232101 98460 1416690 SOLE 1416690 CIBER INC. 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COMMON STOCK 189054109 12818 120000 SOLE 120000 COACH USA INC COMMON STOCK 18975L106 4819 114900 SOLE 114900 COASTAL CORP COMMON STOCK 190441105 22000 550000 SOLE 550000 COCA-COLA COMPANY COMMON STOCK 191216100 1631 26100 SOLE 26100 COEUR D'ALENE CONVERTIBLE BOND 192108AG3 2392 3850000 SOLE 3850000 COFLEXIP SPONSORED ADR COMMON STOCK 192384105 24954 573650 SOLE 573650 COGNEX CORPORATION COMMON STOCK 192422103 2538 80400 SOLE 80400 COGNIZANT TECH SOLUTIONS COMMON STOCK 192446102 198 7600 SOLE 7600 COHERENT INC. COMMON STOCK 192479103 35853 1925000 SOLE 1925000 COINSTAR *** INC COMMON STOCK 19259P300 7244 252500 SOLE 252500 COLORADO MEDTECH INC COMMON STOCK 19652U104 4388 200000 SOLE 200000 COMAIR HOLDINGS INC. COMMON STOCK 199789108 4730 227250 SOLE 227250 COMMERCIAL FEDERAL CORP COMMON STOCK 201647104 8301 358000 SOLE 358000 COMMSCOPE INC COMMON STOCK 203372107 1999 65000 SOLE 65000 BRASIL DIS PAO ACU - ADR COMMON STOCK 20440T201 262 14000 SOLE 14000 CIA PARANENSE ENER SP ADR COMMON STOCK 20441B407 6462 771600 SOLE 771600 COMP MINAS BUENAVENTURA COMMON STOCK 204448104 11458 748300 SOLE 748300 COMPAQ COMPUTER CORP. COMMON STOCK 204493100 145929 6160600 SOLE 6160600 COMPASS BANCSHARES INC COMMON STOCK 20449H109 2453 90000 SOLE 90000 COMPUTER ASSOCIATES INTL COMMON STOCK 204912109 386034 7018800 SOLE 7018800 COMPUSA INC. COMMON STOCK 204932107 1488 200000 SOLE 200000 COMPUWARE CORP COMMON STOCK 205638109 201255 6326300 SOLE 6326300 COMPX INTERNATIONAL INC COMMON STOCK 20563P101 4469 250000 SOLE 250000 COMSTOCK RESOURCES INC COMMON STOCK 205768203 580 175000 SOLE 175000 COMVERSE TECH CONVERTIBLE BOND 205862AG0 9344 5000000 SOLE 5000000 CONCENTRA CARE 144A CONV CONVERTIBLE BOND 20589TAB9 1898 2000000 SOLE 2000000 COM21 INC COMMON STOCK 205937105 2218 130000 SOLE 130000 CONCORD COMMUN INC COMMON STOCK 206186108 8483 188500 SOLE 188500 CONECTIV INC COMMON STOCK 206829103 12265 501900 SOLE 501900 CONEXANT SYSTEMS WI COMMON STOCK 207142100 12170 209600 SOLE 209600 CONOCO INC CL A COMMON STOCK 208251306 87987 3156500 SOLE 3156500 CONSECO INC COMMON STOCK 208464107 70539 2317498 SOLE 2317498 CONSOLIDATED EDISON INC COMMON STOCK 209115104 23820 526400 SOLE 526400 CONTINENTAL AIRLINES CL B COMMON STOCK 210795308 64269 1708136 SOLE 1708136 COOPER CAMERON CORP COMMON STOCK 216640102 2279 61500 SOLE 61500 COOPER INDUSTRIES INC COMMON STOCK 216669101 8805 169333 SOLE 169333 COOPER TIRE & RUBBER COMMON STOCK 216831107 9273 392500 SOLE 392500 CORDANT TECHNOLOGIES COMMON STOCK 218412104 8473 187500 SOLE 187500 CORINTHIAN SCHOOLS INC COMMON STOCK 218868107 3775 200000 SOLE 200000 CORN PRODUCTS INTL INC COMMON STOCK 219023108 6523 214300 SOLE 214300 CORNELL CORRECTIONS INC COMMON STOCK 219141108 3225 196200 SOLE 196200 CORNERSTONE PROPERTIES COMMON STOCK 21922H103 10593 667300 SOLE 667300 CORNING INC. 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COMMON STOCK 786514208 68558 1385000 SOLE 1385000 SAGENT TECHNOLOGY INC COMMON STOCK 786693101 254 29400 SOLE 29400 ST JUDE MEDICAL INC. COMMON STOCK 790849103 3563 100000 SOLE 100000 ST MARY LAND & EXPLOR COMMON STOCK 792228108 5994 291500 SOLE 291500 ST. PAUL COS. COMMON STOCK 792860108 52809 1660000 SOLE 1660000 SAKS INCORPORATED COMMON STOCK 79377W108 7860 272200 SOLE 272200 SANCHEZ COMPUTER ASSOC COMMON STOCK 799702105 5194 150000 SOLE 150000 SANMINA CORPORATION COMMON STOCK 800907107 70533 929600 SOLE 929600 SANGSTAT MEDICAL CORP. COMMON STOCK 801003104 173 10000 SOLE 10000 SAPIENT CORP COMMON STOCK 803062108 1648 29100 SOLE 29100 SAUER INC COMMON STOCK 804137107 3663 350000 SOLE 350000 SCANA CORPORATION COMMON STOCK 805898103 7176 307000 SOLE 307000 SCANDINAVIAN BROADCASTING CONVERTIBLE BOND 805906AA2 3353 3000000 SOLE 3000000 HENRY SCHEIN INC. COMMON STOCK 806407102 7474 235862 SOLE 235862 SCHERING-PLOUGH CORPORATI COMMON STOCK 806605101 35807 675600 SOLE 675600 SCHLUMBERGER, LTD. COMMON STOCK 806857108 19877 312100 SOLE 312100 SCHOOL SPECIALTY INC COMMON STOCK 807863105 4241 264000 SOLE 264000 SCHULMAN (A.) INC COMMON STOCK 808194104 6593 383600 SOLE 383600 CHARLES SCHWAB CORP. COMMON STOCK 808513105 285994 2602900 SOLE 2602900 SCIENTIFIC-ATLANTA INC COMMON STOCK 808655104 96880 2691100 SOLE 2691100 SEAGATE TECHNOLOGY COMMON STOCK 811804103 37095 1447600 SOLE 1447600 SEAGRAM CO LTD COMMON STOCK 811850106 43972 872900 SOLE 872900 SEACOR HOLDINGS INC COMMON STOCK 811904101 10812 202100 SOLE 202100 SEALED AIR SR-A 4.0 VT CV PREFERRED STOCK 81211K209 7813 125000 SOLE 125000 SEARS ROEBUCK COMMON STOCK 812387108 16519 370700 SOLE 370700 SECURITY CAPITAL- A COMMON STOCK 81413P105 34039 48627 SOLE 48627 SECURITY DYNAMICS TECH COMMON STOCK 814208104 2125 100000 SOLE 100000 SENSRMTC ELEC 6.5 CV 144A PREFERRED STOCK 817265200 7109 325000 SOLE 325000 SERENA SOFTWARE INC COMMON STOCK 817492101 2688 200000 SOLE 200000 SEROLOGICALS CORPORATION COMMON STOCK 817523103 7811 961400 SOLE 961400 SERVICE CORP INT'L COMMON STOCK 817565104 5178 269000 SOLE 269000 SERVICE EXPERTS INC COMMON STOCK 817567100 2475 112800 SOLE 112800 SHARED MEDICAL SYSTEMS COMMON STOCK 819486101 9814 150400 SOLE 150400 SHAW INDUST INC COMMON STOCK 820286102 34823 2110500 SOLE 2110500 SHERIDAN ENERGY INC COMMON STOCK 823764105 1331 394283 SOLE 394283 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 8386 302200 SOLE 302200 SHIRE PHARMACEUTICALS ADR COMMON STOCK 82481R106 57 2200 SOLE 2200 SHOPKO STORES, INC. COMMON STOCK 824911101 12412 342400 SOLE 342400 SHURGARD STORAGE COMMON STOCK 82567D104 1194 44000 SOLE 44000 SIEBEL SYSTEMS INC COMMON STOCK 826170102 3949 59500 SOLE 59500 SILVER DINER INC COMMON STOCK 827655101 83 80000 SOLE 80000 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 952 37500 SOLE 37500 SINCLAIR BROADCAST GROUP COMMON STOCK 829226109 6550 400000 SOLE 400000 SKYTEL COMM 4.5 NVT CV PREFERRED STOCK 83087Q302 3846 106100 SOLE 106100 SMITH-GARDNER & ASSOC COMMON STOCK 832059109 236 29300 SOLE 29300 SMITHKLINE BEECHAM ADR COMMON STOCK 832378301 4558 69000 SOLE 69000 SMURFIT-STONE CONTAINER COMMON STOCK 832727101 5493 267142 SOLE 267142 SNAP-ON TOOLS CORP. COMMON STOCK 833034101 24825 686000 SOLE 686000 SODAK GAMING INC COMMON STOCK 833777105 3469 370000 SOLE 370000 SOFTWORKS INC COMMON STOCK 83404P102 3080 280000 SOLE 280000 SOLECTRON CORPORATION COMMON STOCK 834182107 20673 310000 SOLE 310000 SOLUTIA INC COMMON STOCK 834376105 31138 1461000 SOLE 1461000 SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 212 15400 SOLE 15400 SONOCO *** PROD CO COMMON STOCK 835495102 30117 1006000 SOLE 1006000 SOUTHDOWN INC COMMON STOCK 841297104 55634 865900 SOLE 865900 SOUTHERN CO COMMON STOCK 842587107 13952 526500 SOLE 526500 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 16004 514200 SOLE 514200 SOVEREIGN BANCORP INC COMMON STOCK 845905108 5574 459716 SOLE 459716 SPACEHAB INC CONVERTIBLE BOND 846243AC7 725 1000000 SOLE 1000000 SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 3931 100000 SOLE 100000 SPRINT CORP (FON GROUP) COMMON STOCK 852061100 299056 5662600 SOLE 5662600 STAFF LEASING INC COMMON STOCK 852381102 2130 165400 SOLE 165400 STANDARD COMMERCIAL CONVERTIBLE BOND 853258AA9 2256 3698000 SOLE 3698000 STANDARD PRODUCTS CO COMMON STOCK 853836104 2588 101000 SOLE 101000 STARBUCKS CORP COMMON STOCK 855244109 59341 1579800 SOLE 1579800 STATION CASINOS INC COMMON STOCK 857689103 815 40000 SOLE 40000 STEINWAY MUSICAL INST COMMON STOCK 858495104 3578 135000 SOLE 135000 STERICYCLE INC COMMON STOCK 858912108 335 24700 SOLE 24700 STEWART ENTERPRISES COMMON STOCK 860370105 728 50000 SOLE 50000 STEWART INFO SVCS COMMON STOCK 860372101 3008 142400 SOLE 142400 STILLWATER MINING COMPANY COMMON STOCK 86074Q102 9577 293000 SOLE 293000 STMICROELECTRONICS NV- NY COMMON STOCK 861012102 120525 1737300 SOLE 1737300 STMICROELECTRONICS NV CONVERTIBLE BOND 861012AA0 3829 3000000 SOLE 3000000 STOLT-NIELSEN SA ADR COMMON STOCK 861565109 1450 84700 SOLE 84700 STOLT COMEX SEAWAY- ADR COMMON STOCK 861567105 6981 649350 SOLE 649350 STRAYER EDUCATION INC COMMON STOCK 863236105 9182 299200 SOLE 299200 STRUCTURAL DYNAMICS RES COMMON STOCK 863555108 8449 455167 SOLE 455167 SUIZA FOODS CORP COMMON STOCK 865077101 172 4100 SOLE 4100 SUMMIT BANCORP *** COMMON STOCK 866005101 44967 1075450 SOLE 1075450 SUN MICROSYSTEMS INC. COMMON STOCK 866810104 256573 3725200 SOLE 3725200 SUNBEAM CORPORATION 144A CONVERTIBLE BOND 867071AA0 1639 9500000 SOLE 9500000 SUNGARD DATA SYSTEMS COMMON STOCK 867363103 19948 578200 SOLE 578200 SUNOCO INC COMMON STOCK 86764P109 10910 361400 SOLE 361400 SUNRISE ASST LIVING 144A CONVERTIBLE BOND 86768KAA4 3788 3409000 SOLE 3409000 SUNRISE ASSISTED LIVING CONVERTIBLE BOND 86768KAC0 3334 3000000 SOLE 3000000 SUNTRUST BANKS,INC. COMMON STOCK 867914103 28331 408000 SOLE 408000 SUNSTONE HOTEL INVESTORS COMMON STOCK 867933103 680 80000 SOLE 80000 SUPERIOR CONSULTANT HLDGS COMMON STOCK 868146101 3358 136000 SOLE 136000 SUPERVALU INC. COMMON STOCK 868536103 49695 1934600 SOLE 1934600 SYBASE INCORPORATED COMMON STOCK 871130100 20900 1900000 SOLE 1900000 SYBRON CORPORATION COMMON STOCK 87114F106 3418 124000 SOLE 124000 SYKES ENTERPRISES INC COMMON STOCK 871237103 10013 300000 SOLE 300000 SYMANTEC CORP. COMMON STOCK 871503108 3188 125000 SOLE 125000 SYMBOL TECHNOLOGIES INC. COMMON STOCK 871508107 14226 385800 SOLE 385800 SYNCOR INTL CORP-DEL COMMON STOCK 87157J106 7200 200000 SOLE 200000 SYSTEMS & COMPUTER TECH COMMON STOCK 871873105 1496 102700 SOLE 102700 TJX COMPANIES, INC. COMMON STOCK 872540109 72811 2185700 SOLE 2185700 TNP ENTERPRISES INC COMMON STOCK 872594106 3263 90000 SOLE 90000 TSI INTL SOFTWARE LTD COMMON STOCK 872879101 3135 110500 SOLE 110500 TANDY CORP COMMON STOCK 875382103 144074 2947800 SOLE 2947800 TARRANT APPAREL GROUP COMMON STOCK 876289109 159 7000 SOLE 7000 TECH DATA CORPORATION COMMON STOCK 878237106 65 1700 SOLE 1700 TECHNITROL INC COMMON STOCK 878555101 3148 97600 SOLE 97600 TEKELEC COMMON STOCK 879101103 5423 445000 SOLE 445000 TELECENTRO SUL PARTIC-ADR COMMON STOCK 879239101 1521 27400 SOLE 27400 TELENORTE LESTE PART-ADR COMMON STOCK 879246106 4017 216400 SOLE 216400 TELESUDESTE CELULAR ADR COMMON STOCK 879252104 795 27400 SOLE 27400 TELEBANC FINANCIAL CORP COMMON STOCK 87925R109 3100 80000 SOLE 80000 TELECOM ITALIA SPA - ADR COMMON STOCK 87927W106 32 300 SOLE 300 TELEBRAS ADR PFD BLOCK COMMON STOCK 879287308 68 750 SOLE 750 TELESP PARTICIPACO SA-ADR COMMON STOCK 87952K100 14443 631400 SOLE 631400 TELESP CELULAR PARTIC-ADR COMMON STOCK 87952L108 7933 296560 SOLE 296560 TELLABS INC COMMON STOCK 879664100 73319 1085200 SOLE 1085200 TELXON 144A CONVERTIBLE BOND 879700AB8 1612 2250000 SOLE 2250000 TELXON CONVERTIBLE BOND 879700AC6 3223 4500000 SOLE 4500000 TENNECO INC COMMON STOCK 88037E101 23474 983200 SOLE 983200 TERADYNE INCORPORATED COMMON STOCK 880770102 2727 38000 SOLE 38000 TESORO PETE CORP COMMON STOCK 881609101 7172 450000 SOLE 450000 TESORO PETRO 7.25 NVT CV PREFERRED STOCK 881609408 17325 1100000 SOLE 1100000 TEVA PHARM ADR COMMON STOCK 881624209 7203 147000 SOLE 147000 TETRA TECHNOLOGIES INC. COMMON STOCK 88162F105 2519 274200 SOLE 274200 TETRA TECH INC COMMON STOCK 88162G103 11400 690901 SOLE 690901 TEXACO INC COMMON STOCK 881694103 21487 343800 SOLE 343800 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 45588 314400 SOLE 314400 TEXAS UTILITIES COMPANY COMMON STOCK 882848104 41844 1014400 SOLE 1014400 TEXTRON INC COMMON STOCK 883203101 98355 1194900 SOLE 1194900 THERMO INSTRUMENT CONV CONVERTIBLE BOND 883559AE6 7402 9000000 SOLE 9000000 THERMO ECOTEK 144A CONVERTIBLE BOND 88355RAB2 4350 5000000 SOLE 5000000 THERMO OPTEK 144A CONVERTIBLE BOND 883582AA6 9511 9535000 SOLE 9535000 THERMOQUEST 144A CONVERTIBLE BOND 883655AA0 9641 9775000 SOLE 9775000 3COM CORPORATION COMMON STOCK 885535104 3816 143000 SOLE 143000 TIDEWATER INCORPORATED COMMON STOCK 886423102 45906 1505100 SOLE 1505100 TIFFANY & CO COMMON STOCK 886547108 39160 405800 SOLE 405800 TIME WARNER, INCORP. COMMON STOCK 887315109 446142 6069960 SOLE 6069960 TITANIUM METALS CORP COMMON STOCK 888339108 1669 150000 SOLE 150000 TOLL BROTHERS INC COMMON STOCK 889478103 21262 991800 SOLE 991800 TOTAL RENAL CARE HLDGS COMMON STOCK 89151A107 7388 474700 SOLE 474700 TOTAL SA ADR COMMON STOCK 89151E109 43012 667500 SOLE 667500 TOWER AOTOMOTIVE INC COMMON STOCK 891707101 6504 255700 SOLE 255700 TRANSACTION SYST ARCH COMMON STOCK 893416107 199 5100 SOLE 5100 TRANSAMERICA CORP COMMON STOCK 893485102 15668 208900 SOLE 208900 TRAVELERS PROP CASUALTY-A COMMON STOCK 893939108 18498 472800 SOLE 472800 TRICON GLOBAL RESTAURANTS COMMON STOCK 895953107 25769 476100 SOLE 476100 TRIBUNE CO COMMON STOCK 896047107 40348 463100 SOLE 463100 TRIGON HEALTHCARE INC COMMON STOCK 89618L100 3077 84600 SOLE 84600 TRUE NORTH COMMUNICATIONS COMMON STOCK 897844106 12000 400000 SOLE 400000 TUESDAY MORNING CORP COMMON STOCK 899035505 7650 300000 SOLE 300000 TUPPERWARE CORP COMMON STOCK 899896104 5546 217500 SOLE 217500 TWEETER HOME ENTERTAINMNT COMMON STOCK 901167106 4710 120000 SOLE 120000 TYCO INTL LTD COMMON STOCK 902124106 453442 4796664 SOLE 4796664 UAL CORPORATION COMMON STOCK 902549500 98826 1520400 SOLE 1520400 USX-MARATHON GROUP COMMON STOCK 902905827 33214 1020000 SOLE 1020000 UST, INC. COMMON STOCK 902911106 11700 400000 SOLE 400000 US LIQUIDS COMMON STOCK 902974104 3131 150000 SOLE 150000 USA NETWORKS INC COMMON STOCK 902984103 24147 601800 SOLE 601800 USG CORP COMMON STOCK 903293405 49263 879700 SOLE 879700 US FOODSERVICE INC COMMON STOCK 90331R101 48413 1135800 SOLE 1135800 ULTRAMAR DIAMOND SHA COMMON STOCK 904000106 9312 426900 SOLE 426900 UNIBANCO GDR COMMON STOCK 90458E107 22960 954200 SOLE 954200 UNIFI INC COMMON STOCK 904677101 16054 755500 SOLE 755500 UNICOM CORP. COMMON STOCK 904911104 71923 1865100 SOLE 1865100 UNIGRAPHICS SOLUTIONS INC COMMON STOCK 904928108 4092 217500 SOLE 217500 UNION CARBIDE CORPORATION COMMON STOCK 905581104 16634 341200 SOLE 341200 UNION PACIFIC COMMON STOCK 907818108 50959 873900 SOLE 873900 UNION PLANTERS CORP COMMON STOCK 908068109 29146 652224 SOLE 652224 UNIONBANCAL CORP COMMON STOCK 908906100 21671 599900 SOLE 599900 UNIPHASE CORP COMMON STOCK 909149106 157368 948000 SOLE 948000 UNISOURCE WORLDWIDE INC COMMON STOCK 909208100 286 23700 SOLE 23700 UNISYS CORPORATION COMMON STOCK 909214108 83466 2143600 SOLE 2143600 UNISYS SR A 3.75 NVT CV PREFERRED STOCK 909214207 1809 27782 SOLE 27782 UNITED HEALTH CARE CP COMMON STOCK 910581107 9644 154000 SOLE 154000 UNITED NATURAL FOODS INC COMMON STOCK 911163103 8192 331000 SOLE 331000 UNITED RENTALS INC COMMON STOCK 911363109 27479 931493 SOLE 931493 UNITED ROAD SERVICES INC COMMON STOCK 911384105 1973 385000 SOLE 385000 US CELLULAR CORP 0% LYON CONVERTIBLE BOND 911684AA6 15488 30000000 SOLE 30000000 US WEST INC COMMON STOCK 91273H101 69184 1177600 SOLE 1177600 UNITED TECHNOLOGIES CORP. COMMON STOCK 913017109 190875 2662600 SOLE 2662600 UNITRODE CORP COMMON STOCK 913283107 66584 2321000 SOLE 2321000 UNIVERSAL CORP COMMON STOCK 913456109 2844 100000 SOLE 100000 UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 3190 66800 SOLE 66800 UNOCAL CORP. COMMON STOCK 915289102 38912 982000 SOLE 982000 USWEB CORP COMMON STOCK 917327108 206 9300 SOLE 9300 VF CORPORATION COMMON STOCK 918204108 32926 770200 SOLE 770200 VLSI TECHNOLOGY CONVERTIBLE BOND 918270AB5 10302 10100000 SOLE 10100000 VAIL RESORTS INC COMMON STOCK 91879Q109 3246 185500 SOLE 185500 VALHI (HAL) CONVERTIBLE BOND 918905AC4 2695 4000000 SOLE 4000000 VARCO INTERNATIONAL INC. COMMON STOCK 922126107 10060 919800 SOLE 919800 VASTAR RESOURCES INC COMMON STOCK 922380100 99479 1897100 SOLE 1897100 VEECO INSTRUMENTS INC COMMON STOCK 922417100 2142 63000 SOLE 63000 VENTANA MEDICAL SYSTEMS COMMON STOCK 92276H106 9218 482000 SOLE 482000 VERITAS SOFTWARE CORP COMMON STOCK 923436109 59478 626500 SOLE 626500 VERITY INC COMMON STOCK 92343C106 2997 55300 SOLE 55300 VERISIGN INC COMMON STOCK 92343E102 5175 60000 SOLE 60000 VIACOM INC. CL B. COMMON STOCK 925524308 68446 1555600 SOLE 1555600 VIAD CORP COMMON STOCK 92552R109 25295 817600 SOLE 817600 VIGNETTE CORP COMMON STOCK 926734104 3000 40000 SOLE 40000 VIDEOSERVER INC COMMON STOCK 926918103 2138 225000 SOLE 225000 VISIO CORP. COMMON STOCK 927914101 18955 498000 SOLE 498000 VISHAY INTERTECHNOLOGY COMMON STOCK 928298108 22286 1061250 SOLE 1061250 VISX INC COMMON STOCK 92844S105 25498 322000 SOLE 322000 VITAL SIGNS INC COMMON STOCK 928469105 2827 141800 SOLE 141800 VITESSE SEMICONDUCTOR COMMON STOCK 928497106 153623 2278000 SOLE 2278000 VODAFONE GROUP ADR COMMON STOCK 92857T107 2522 12800 SOLE 12800 VULCAN MATERIALS CO COMMON STOCK 929160109 27015 559900 SOLE 559900 WMX TECHNOLOGIES CONVERTIBLE BOND 92929QAF4 15642 14350000 SOLE 14350000 WPP CROUP PLC SPONS ADR COMMON STOCK 929309300 59854 698000 SOLE 698000 WACHOVIA CORP. COMMON STOCK 929771103 84330 985600 SOLE 985600 WAL-MART STORES INC. COMMON STOCK 931142103 785153 16272600 SOLE 16272600 WALDEN SR B 9.16 NVT CV PREFERRED STOCK 931210306 8054 327900 SOLE 327900 WALGREEN COMPANY COMMON STOCK 931422109 22619 770000 SOLE 770000 WALLACE COMPUTER COMMON STOCK 932270101 8553 342100 SOLE 342100 WALTER INDUSTRIES INC COMMON STOCK 93317Q105 1547 119583 SOLE 119583 WARNACO GROUP INC. COMMON STOCK 934390105 12038 450000 SOLE 450000 WASHINGTON FEDERAL INC COMMON STOCK 938824109 7451 332090 SOLE 332090 WASHINGTON MUTUAL SAV BNK COMMON STOCK 939322103 41293 1167300 SOLE 1167300 WASTE CONECTIONS INC COMMON STOCK 941053100 7262 238100 SOLE 238100 WASTE MANAGEMENT INC COMMON STOCK 94106L109 203737 3790450 SOLE 3790450 WATERS CORP COMMON STOCK 941848103 130512 2456700 SOLE 2456700 WASAU-MOSINEE PAPER CORP COMMON STOCK 943315101 3960 220000 SOLE 220000 WEATHERFORD INTL COMMON STOCK 947074100 1831 50000 SOLE 50000 DELL WEBB CORPORATION COMMON STOCK 947423109 3080 129000 SOLE 129000 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 4115 151700 SOLE 151700 WEBTRENDS CORP COMMON STOCK 94844D104 4843 105000 SOLE 105000 WELLPOINT HEALTH NEW COMMON STOCK 94973H108 3217 37900 SOLE 37900 WELLS FARGO COMPANY COMMON STOCK 949746101 362989 8490960 SOLE 8490960 WENDY'S INTERNATIONAL COMMON STOCK 950590109 21577 762100 SOLE 762100 WERNER ENTERPRISES INC COMMON STOCK 950755108 2386 115000 SOLE 115000 WEST TELESERVICES CORP COMMON STOCK 956188106 3448 367800 SOLE 367800 WESTERN DIGITAL CORP CONVERTIBLE BOND 958102AH8 1738 10000000 SOLE 10000000 WESTERN GAS RESOURCES INC COMMON STOCK 958259103 4160 260000 SOLE 260000 WESTERN RESOURCES INC COMMON STOCK 959425109 359 13500 SOLE 13500 WESTPOINT STEVENS INC COMMON STOCK 961238102 3196 107200 SOLE 107200 WESTVACO CORPORATION COMMON STOCK 961548104 11165 385000 SOLE 385000 WEYERHAEUSER COMPANY COMMON STOCK 962166104 28050 408000 SOLE 408000 WHITTMAN-HART INC COMMON STOCK 966834103 467 14700 SOLE 14700 WHOLE FOODS MARKET INC. 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N.V.*T* COMMON STOCK N22717107 2924 209800 SOLE 209800 ICTS INTERNATIONAL NV COMMON STOCK N43837108 2306 410000 SOLE 410000 BANCO LATINOAMERICANO COMMON STOCK P16994132 375 14000 SOLE 14000 PANAMERICAN BEVERAGES COMMON STOCK P74823108 953 40000 SOLE 40000 ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 60375 1380000 SOLE 1380000 FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 48723 877900 SOLE 877900
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 1,182 Form 13F Information Table Value Total: $44,139,575 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional to which this report is filed, other than the manager filings this investment managers with respect report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE -----END PRIVACY-ENHANCED MESSAGE-----