-----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, Q0/w1FaHo/u9q9W8H+g951QHETT50eYFGr2gjXfrhHOPJd8wjFbnOT7rs55yhzc+ KJpaj73564rR+kynU9sW5w== /in/edgar/work/0000315066-00-001323/0000315066-00-001323.txt : 20001115 0000315066-00-001323.hdr.sgml : 20001115 ACCESSION NUMBER: 0000315066-00-001323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000930 FILED AS OF DATE: 20001114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR CORP CENTRAL INDEX KEY: 0000315066 STANDARD INDUSTRIAL CLASSIFICATION: [0000 ] IRS NUMBER: 161144965 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00451 FILM NUMBER: 767775 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6175706339 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 0001.txt United States Securities and Exchange Commission Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2000 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this report: Name: FMR Corp. Address: 82 Devonshire Street Boston, Ma. 02109-6995 13F File Number: 28-451 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: Eric D. Roiter Title: Senior Vice President and General Counsel Phone: 617-563-1742 Signature, Place, and Date of signing: /s/ Eric D. Roiter Boston, Ma. November 13, 2000 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other managers reporting for this manager: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 35 Form 13F Information Table Entry Total: 6,872 Form 13F Information Table Value Total: $608,339,684 (x1000) List of Other Included Managers: No. Form 13F File Number Name 01 28-451 Fidelity Management and Research Corporation 02 28-450 Fidelity Management and Research Company 03 28-1054 Fidelity Management Trust Company 04 28-280 Fidelity Trend Fund 05 28-282 Fidelity Destiny Portfolios 06 28-283 Fidelity Hastings Street Trust 07 28-284 Fidelity Puritan Trust 08 28-953 Fidelity Exchange Fund 09 28-981 Fidelity Devonshire Trust 10 28-1140 Fidelity Magellan Fund 11 28-1449 Fidelity Financial Trust 12 28-1448 Fidelity Capital Trust 13 28-1450 Fidelity Mt. Vernon St.Trust 14 80-3013 Fidelity Advisor Series V 15 28-1452 Fidelity Select Portfolios 16 28-1842 Fidelity Securities Fund 18 28-1844 Fidelity Advisor Series III 19 28-2175 Fidelity Advisor Series VIII 20 28-2377 Fidelity Contra Fund 21 28-2115 Fidelity Investment Trust 22 28-2497 Fidelity Variable Insurance Products 23 28-2525 Fidelity Charles Street Trust 24 28-2537 Fidelity Concord Street Trust 25 28-2561 Fidelity Summer Street Trust 26 28-2904 Fidelity Commonwealth Trust 27 28-2897 Fidelity Advisor Series II 28 72-2574 Fidelity Advisor Series I 29 35-330 Fidelity Union Street Trust 30 35-330 Variable Insurance Products Fund III 31 28-3391 Fidelity Congress Street Fund 32 28-3393 Variable Insurance Products Fund II 33 28-3409 Fidelity Advisor Series IV 34 28-3411 Fidelity Advisor Series VII 35 28-3413 Fidelity Covington Trust 36 28-3415 Fidelity Fixed Income Trust 37 28-5421 Strategic Advisers Incorporated
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER . -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN.-MANAGERS SOLE SHARED NONE LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 78 6000 SH DEFINED 03 6000 0 0 CELANESE AG ORD D1497A101 9466 553070 SH DEFINED 07 09 22 0 0 553070 DAIMLERCHRYSLER AG ORD D1668R123 68 1543 SH DEFINED 07 15 34 0 0 1543 ACE LTD ORD G0070K103 91616 2334170 SH DEFINED 02 04 06 0 0 2334170 ACE LTD ORD G0070K103 228902 5831900 SH DEFINED 07 09 12 0 0 5831900 ACE LTD ORD G0070K103 36588 932200 SH DEFINED 13 15 16 0 0 932200 ACE LTD ORD G0070K103 56445 1438100 SH DEFINED 19 20 21 0 0 1438100 ACE LTD ORD G0070K103 232223 5916530 SH DEFINED 22 28 29 0 0 5916530 ACE LTD ORD G0070K103 21983 560100 SH DEFINED 30 32 34 0 0 560100 ACE LTD ORD G0070K103 27712 706060 SH DEFINED 03 342760 0 363300 AMDOCS LTD ORD G02602103 14967 239964 SH DEFINED 02 15 21 0 0 239964 AMDOCS LTD ORD G02602103 742 11900 SH DEFINED 32 03 0 0 11900 APEX SILVER MINES LTD ORD G04074103 149 14800 SH DEFINED 15 0 0 14800 APW LTD COM G04397108 1821 37355 SH DEFINED 03 37355 0 0 DSG INTL LTD ORD G28471103 2370 512500 SH DEFINED 07 0 0 512500 EL SITIO INC ORD G30177102 6412 1709900 SH DEFINED 02 07 13 0 0 1709900 EL SITIO INC ORD G30177102 213 57000 SH DEFINED 19 21 0 0 57000 EVEREST RE GROUP LTD COM G3223R108 21314 430600 SH DEFINED 02 06 15 0 0 430600 EVEREST RE GROUP LTD COM G3223R108 164478 3322800 SH DEFINED 16 20 22 0 0 3322800 EVEREST RE GROUP LTD COM G3223R108 74141 1497800 SH DEFINED 26 28 32 0 0 1497800 EVEREST RE GROUP LTD COM G3223R108 1980 40000 SH DEFINED 34 0 0 40000 EVEREST RE GROUP LTD COM G3223R108 1118 22600 SH DEFINED 03 22600 0 0 FLAG TELECOM HOLDINGS LTD ORD G3529L102 110 10000 SH DEFINED 21 0 0 10000 GLOBAL CROSSING LTD COM G3921A100 134800 4348400 SH DEFINED 09 10 11 0 0 4348400 GLOBAL CROSSING LTD COM G3921A100 47765 1540825 SH DEFINED 12 15 19 0 0 1540825 GLOBAL CROSSING LTD COM G3921A100 30268 976400 SH DEFINED 21 28 34 0 0 976400 GLOBAL CROSSING LTD COM G3921A100 21224 684656 SH DEFINED 03 684656 0 0 GLOBAL CROSSING LTD PFD CV 6.75% G3921A134 11261 45000 SH DEFINED 11 0 0 45000 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 118 13700 SH DEFINED 15 0 0 13700 GLOBAL SOURCES LTD ORD G39300101 11 365 SH DEFINED 03 365 0 0 HELEN OF TROY CORP LTD COM G4388N106 20199 2835000 SH DEFINED 07 0 0 2835000 IPC HLDGS LTD ORD G4933P101 46305 2503000 SH DEFINED 07 0 0 2503000 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 7210 329610 SH DEFINED 02 19 21 0 0 329610 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 4375 200000 SH DEFINED 28 0 0 200000 LORAL SPACE & COMMUNICATIONS COM G56462107 343 56000 SH DEFINED 15 0 0 56000 LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 5834 291700 SH DEFINED 09 22 0 0 291700 LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 208 10400 SH DEFINED 03 3400 0 7000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 86591 1122740 SH DEFINED 02 15 23 0 0 1122740 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 323 4200 SH DEFINED 03 0 0 4200 NOVEL DENIM HLDGS LTD ORD G6674P109 3540 442500 SH DEFINED 07 0 0 442500 OPENTV CORP CL A G67543101 57996 1744246 SH DEFINED 11 13 15 0 0 1744246 PARTNERRE LTD COM G6852T105 23424 493800 SH DEFINED 02 15 16 0 0 493800 PARTNERRE LTD COM G6852T105 141871 2990700 SH DEFINED 20 22 28 0 0 2990700 PARTNERRE LTD COM G6852T105 10412 219500 SH DEFINED 32 34 0 0 219500 PARTNERRE LTD COM G6852T105 289 6100 SH DEFINED 03 6100 0 0 PEAK INTL LTD ORD G69586108 13677 1709700 SH DEFINED 07 15 0 0 1709700 PXRE GROUP LTD COM G73018106 16163 1026263 SH DEFINED 07 0 0 1026263 RENAISSANCE RE HLDGS LTD COM G7496G103 48237 754450 SH DEFINED 02 07 15 0 0 754450 RENAISSANCE RE HLDGS LTD COM G7496G103 66699 1043200 SH DEFINED 16 19 20 0 0 1043200 RENAISSANCE RE HLDGS LTD COM G7496G103 12723 199000 SH DEFINED 21 26 28 0 0 199000 RENAISSANCE RE HLDGS LTD COM G7496G103 12111 189430 SH DEFINED 32 34 0 0 189430 RENAISSANCE RE HLDGS LTD COM G7496G103 19558 305900 SH DEFINED 03 279300 0 26600 SANTA FE INTL CORP ORD G7805C108 23657 525000 SH DEFINED 02 04 13 0 0 525000 SANTA FE INTL CORP ORD G7805C108 60493 1342430 SH DEFINED 15 19 20 0 0 1342430 SANTA FE INTL CORP ORD G7805C108 32566 722690 SH DEFINED 21 22 26 0 0 722690 SANTA FE INTL CORP ORD G7805C108 29561 656000 SH DEFINED 28 32 34 0 0 656000 SANTA FE INTL CORP ORD G7805C108 25406 563800 SH DEFINED 03 563800 0 0 SINA COM ORD G81477104 673 47700 SH DEFINED 21 0 0 47700 STIRLING COOKE BROWN HLDGS LTD ORD G84951105 1818 938700 SH DEFINED 07 0 0 938700 TRANSOCEAN SEDCO FOREX INC ORD G90078109 69201 1180410 SH DEFINED 02 06 08 0 0 1180410 TRANSOCEAN SEDCO FOREX INC ORD G90078109 134375 2292114 SH DEFINED 09 10 12 0 0 2292114 TRANSOCEAN SEDCO FOREX INC ORD G90078109 311216 5308596 SH DEFINED 13 15 16 0 0 5308596 TRANSOCEAN SEDCO FOREX INC ORD G90078109 168130 2867900 SH DEFINED 20 22 23 0 0 2867900 TRANSOCEAN SEDCO FOREX INC ORD G90078109 66394 1132534 SH DEFINED 28 30 32 0 0 1132534 TRANSOCEAN SEDCO FOREX INC ORD G90078109 4741 80879 SH DEFINED 34 0 0 80879 TRANSOCEAN SEDCO FOREX INC ORD G90078109 33439 570395 SH DEFINED 03 448995 0 121400 TRITON ENERGY LTD ORD G90751101 11193 287000 SH DEFINED 13 20 32 0 0 287000 TRITON ENERGY LTD ORD G90751101 2718 69700 SH DEFINED 03 69700 0 0 TYCOM LTD COM G9144B106 25408 662100 SH DEFINED 02 04 06 0 0 662100 TYCOM LTD COM G9144B106 27035 704500 SH DEFINED 09 10 15 0 0 704500 TYCOM LTD COM G9144B106 7736 201600 SH DEFINED 19 21 34 0 0 201600 TYCOM LTD COM G9144B106 1600 41700 SH DEFINED 03 17400 0 24300 XOMA LTD ORD G9825R107 20513 1420866 SH DEFINED 02 09 13 0 0 1420866 XOMA LTD ORD G9825R107 41528 2876400 SH DEFINED 15 26 28 0 0 2876400 XOMA LTD ORD G9825R107 6059 419700 SH DEFINED 30 34 0 0 419700 XOMA LTD ORD G9825R107 15 1050 SH DEFINED 03 1050 0 0 XL CAP LTD CL A G98255105 39888 542700 SH DEFINED 02 04 06 0 0 542700 XL CAP LTD CL A G98255105 94962 1292000 SH DEFINED 07 09 15 0 0 1292000 XL CAP LTD CL A G98255105 211293 2874740 SH DEFINED 16 19 20 0 0 2874740 XL CAP LTD CL A G98255105 198832 2705200 SH DEFINED 21 22 23 0 0 2705200 XL CAP LTD CL A G98255105 177712 2417860 SH DEFINED 28 30 32 0 0 2417860 XL CAP LTD CL A G98255105 4410 60000 SH DEFINED 34 0 0 60000 XL CAP LTD CL A G98255105 6428 87460 SH DEFINED 03 15160 0 72300 UBS AG ORD H8920G155 84438 633821 SH DEFINED 02 19 21 0 0 633821 UBS AG ORD H8920G155 14410 108168 SH DEFINED 22 0 0 108168 UBS AG ORD H8920G155 9512 71403 SH DEFINED 03 52503 0 18900 MILLICOM INTL CELLULAR S A ORD L6388F102 7112 200000 SH DEFINED 12 0 0 200000 SBS BROADCASTING SA ORD L8137F102 1632 41000 SH DEFINED 12 0 0 41000 STOLT OFFSHORE S A COM L8873E103 6247 430800 SH DEFINED 02 12 15 0 0 430800 STOLT OFFSHORE S A COM L8873E103 60849 4102170 SH DEFINED 21 22 28 0 0 4102170 AUDIOCODES LTD ORD M15342104 61826 726300 SH DEFINED 09 13 28 0 0 726300 AUDIOCODES LTD ORD M15342104 638 7500 SH DEFINED 30 0 0 7500 AUDIOCODES LTD ORD M15342104 1315 15450 SH DEFINED 03 15450 0 0 BACKWEB TECHNOLOGIES LTD ORD M15633106 527 52000 SH DEFINED 19 21 0 0 52000 CHECK POINT SOFTWARE TECH LTD ORD M22465104 74576 473500 SH DEFINED 02 06 11 0 0 473500 CHECK POINT SOFTWARE TECH LTD ORD M22465104 136502 866680 SH DEFINED 15 16 20 0 0 866680 CHECK POINT SOFTWARE TECH LTD ORD M22465104 12379 78600 SH DEFINED 21 28 32 0 0 78600 CHECK POINT SOFTWARE TECH LTD ORD M22465104 7875 50000 SH DEFINED 34 0 0 50000 ELSCINT LTD NEW ORD M40168102 8881 1450000 SH DEFINED 07 0 0 1450000 ESC MEDICAL SYS LTD ORD M40868107 43954 2344250 SH DEFINED 07 15 28 0 0 2344250 PRECISE SOFTWARE SOLUTIONS LTD ORD M41450103 8620 199900 SH DEFINED 15 19 21 0 0 199900 PRECISE SOFTWARE SOLUTIONS LTD ORD M41450103 2169 50300 SH DEFINED 26 28 0 0 50300 FORSOFT LTD ORD NEW M46544108 7278 831800 SH DEFINED 32 0 0 831800 GALILEO TECHNOLOGY LTD ORD M47298100 22244 700600 SH DEFINED 09 13 28 0 0 700600 GALILEO TECHNOLOGY LTD ORD M47298100 1692 53300 SH DEFINED 30 0 0 53300 GALILEO TECHNOLOGY LTD ORD M47298100 835 26300 SH DEFINED 03 26300 0 0 GILAT SATELLITE NETWORKS LTD ORD M51474100 24 320 SH DEFINED 02 0 0 320 LANOPTICS LTD ORD M6706C103 3640 104000 SH DEFINED 19 21 0 0 104000 ORBOTECH LTD ORD M75253100 6212 113600 SH DEFINED 02 09 19 0 0 113600 ORBOTECH LTD ORD M75253100 21278 389100 SH DEFINED 21 26 28 0 0 389100 ORBOTECH LTD ORD M75253100 2592 47400 SH DEFINED 30 34 0 0 47400 ORBOTECH LTD ORD M75253100 2 45 SH DEFINED 03 45 0 0 RADVIEW SOFTWARE LTD ORD M81867109 1325 200000 SH DEFINED 15 0 0 200000 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 178 10000 SH DEFINED 07 0 0 10000 VOCALTEC COMMUNICATIONS LTD ORD M97601104 410 40800 SH DEFINED 02 21 0 0 40800 ASM INTL N V COM N07045102 5223 298500 SH DEFINED 03 0 0 298500 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 94556 2926300 SH DEFINED 02 13 15 0 0 2926300 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 8724 270000 SH DEFINED 34 0 0 270000 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 68227 2111500 SH DEFINED 03 2109800 0 1700 CNH GLOBAL N V ORD N20935107 17046 1704610 SH DEFINED 07 09 15 0 0 1704610 CNH GLOBAL N V ORD N20935107 10682 1068200 SH DEFINED 22 26 34 0 0 1068200 CNH GLOBAL N V ORD N20935107 533 53300 SH DEFINED 03 17300 0 36000 KPNQWEST N V CL C N50919104 1314 46200 SH DEFINED 13 0 0 46200 KPNQWEST N V CL C N50919104 1738 61100 SH DEFINED 03 61100 0 0 ORTHOFIX INTL N V COM N6748L102 25171 1017017 SH DEFINED 07 15 19 0 0 1017017 ORTHOFIX INTL N V COM N6748L102 15525 627300 SH DEFINED 21 0 0 627300 ORTHOFIX INTL N V COM N6748L102 1207 48800 SH DEFINED 03 48800 0 0 QIAGEN N V ORD N72482107 358 7600 SH DEFINED 12 28 0 0 7600 BANCO LATINOAMERICANO DE EXPO CL E P16994132 23906 861500 SH DEFINED 02 19 21 0 0 861500 ELAMEX S A DE C V ORD P36209107 1480 498700 SH DEFINED 19 21 0 0 498700 PANAMERICAN BEVERAGES INC CL A P74823108 408 24050 SH DEFINED 02 07 15 0 0 24050 PANAMERICAN BEVERAGES INC CL A P74823108 4401 258900 SH DEFINED 19 21 34 0 0 258900 STEINER LEISURE LTD ORD P8744Y102 213 9520 SH DEFINED 02 26 0 0 9520 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8817 346200 SH DEFINED 12 15 21 0 0 346200 ASE TEST LTD ORD Y02516105 6577 313200 SH DEFINED 13 21 0 0 313200 ASE TEST LTD ORD Y02516105 7885 375500 SH DEFINED 03 375500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 22768 277241 SH DEFINED 02 05 09 0 0 277241 FLEXTRONICS INTL LTD ORD Y2573F102 347594 4232500 SH DEFINED 10 12 13 0 0 4232500 FLEXTRONICS INTL LTD ORD Y2573F102 354551 4317217 SH DEFINED 15 16 19 0 0 4317217 FLEXTRONICS INTL LTD ORD Y2573F102 190341 2317700 SH DEFINED 20 21 23 0 0 2317700 FLEXTRONICS INTL LTD ORD Y2573F102 18501 225281 SH DEFINED 27 28 30 0 0 225281 FLEXTRONICS INTL LTD ORD Y2573F102 31946 389000 SH DEFINED 32 34 0 0 389000 FLEXTRONICS INTL LTD ORD Y2573F102 19412 236380 SH DEFINED 03 142680 0 93700 GIGAMEDIA LTD ORD Y2711Y104 2294 284600 SH DEFINED 02 21 0 0 284600 OMI CORP NEW COM Y6476W104 5234 625000 SH DEFINED 02 09 19 0 0 625000 OMI CORP NEW COM Y6476W104 27664 3303200 SH DEFINED 21 22 26 0 0 3303200 OMI CORP NEW COM Y6476W104 1280 152850 SH DEFINED 28 30 03 0 0 152850 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0 584730 CSX CORP COM 126408103 12057 552789 SH DEFINED 37 03 357389 0 195400 CTC COMMUNICATIONS GROUP INC COM 126419100 1115 55100 SH DEFINED 26 0 0 55100 CTS CORP COM 126501105 5062 100000 SH DEFINED 28 0 0 100000 CVS CORP COM 126650100 455598 9837486 SH DEFINED 04 05 10 0 0 9837486 CVS CORP COM 126650100 648176 13995724 SH DEFINED 13 16 20 0 0 13995724 CVS CORP COM 126650100 98224 2120900 SH DEFINED 22 26 28 0 0 2120900 CVS CORP COM 126650100 145134 3133802 SH DEFINED 32 0 0 3133802 CVS CORP COM 126650100 16280 351564 SH DEFINED 37 03 333064 0 18500 CV THERAPEUTICS INC COM 126667104 44498 572100 SH DEFINED 02 09 13 0 0 572100 CV THERAPEUTICS INC COM 126667104 60710 780525 SH DEFINED 15 26 28 0 0 780525 CV THERAPEUTICS INC COM 126667104 1727 22205 SH DEFINED 30 34 0 0 22205 CV THERAPEUTICS INC COM 126667104 177 2280 SH DEFINED 03 2280 0 0 CABLEVISION SYS CORP CL A 12686C109 39355 593490 SH DEFINED 02 11 13 0 0 593490 CABLEVISION SYS CORP CL A 12686C109 5261 79350 SH DEFINED 15 34 0 0 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SYSTEM INC COM 127387108 17837 694420 SH DEFINED 29 30 34 0 0 694420 CADENCE DESIGN SYSTEM INC COM 127387108 100656 3918520 SH DEFINED 37 03 3540100 0 378420 CAGLES INC CL A 127703106 2122 251500 SH DEFINED 07 0 0 251500 CAL DIVE INTL INC COM 127914109 16458 287800 SH DEFINED 02 09 13 0 0 287800 CAL DIVE INTL INC COM 127914109 3524 61630 SH DEFINED 26 28 30 0 0 61630 CAL DIVE INTL INC COM 127914109 12341 215800 SH DEFINED 03 215800 0 0 CALGON CARBON CORP COM 129603106 1401 205700 SH DEFINED 13 26 0 0 205700 CALGON CARBON CORP COM 129603106 175 25700 SH DEFINED 03 25700 0 0 CALIFORNIA AMPLIFIER INC COM 129900106 6068 263860 SH DEFINED 02 09 26 0 0 263860 CALIFORNIA AMPLIFIER INC COM 129900106 1966 85500 SH DEFINED 28 30 0 0 85500 CALIFORNIA AMPLIFIER INC COM 129900106 3717 161650 SH DEFINED 03 161650 0 0 CALIFORNIA MICRO DEVICES CORP COM 130439102 70 5000 SH DEFINED 27 0 0 5000 CALIPER TECHNOLOGIES CORP COM 130876105 411 7100 SH DEFINED 15 0 0 7100 CALLAWAY GOLF CO COM 131193104 23892 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SH DEFINED 20 26 32 0 0 351480 CHEESECAKE FACTORY INC COM 163072101 35631 823850 SH DEFINED 03 823850 0 0 CHELSEA GCA RLTY INC COM 163262108 562 16000 SH DEFINED 35 0 0 16000 CHELSEA GCA RLTY INC COM 163262108 1190 33900 SH DEFINED 03 33900 0 0 CHEMED CORP COM 163596109 650 20450 SH DEFINED 02 26 0 0 20450 CHESAPEAKE CORP COM 165159104 34 1805 SH DEFINED 15 0 0 1805 CHESAPEAKE ENERGY CORP COM 165167107 22951 3193321 SH DEFINED 12 26 27 0 0 3193321 CHESAPEAKE ENERGY CORP COM 165167107 892 124191 SH DEFINED 03 124191 0 0 CHEVRON CORPORATION COM 166751107 75530 885990 SH DEFINED 02 04 05 0 0 885990 CHEVRON CORPORATION COM 166751107 80886 948810 SH DEFINED 06 07 08 0 0 948810 CHEVRON CORPORATION COM 166751107 810892 9511941 SH DEFINED 09 10 12 0 0 9511941 CHEVRON CORPORATION COM 166751107 337458 3958460 SH DEFINED 15 16 19 0 0 3958460 CHEVRON CORPORATION COM 166751107 118571 1390871 SH DEFINED 22 23 26 0 0 1390871 CHEVRON CORPORATION COM 166751107 19527 229060 SH DEFINED 27 28 30 0 0 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