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Previous: FIRST COASTAL BANCSHARES, 10QSB, 1999-08-13 |
Next: FOLKSAMERICA HOLDING CO INC, 13F-HR, 1999-08-13 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/99
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: FIRSTAR CORPORATION
ADDRESS: 777 EAST WISCONSIN AVENUE
MILWAUKEE, WISCONSIN 53202
13F FILE NUMBER: 28-189
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: DANIEL B. BENHASE
TITLE: EXECUTIVE VICE PRESIDENT
PHONE: (414)765-6890
SIGNATURE,PLACE,AND DATE OF SIGNING:
/S/ DANIEL B. BENHASE WILWAUKEE, WI 6/30/99
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.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 3
FORM 13F INFORMATION TABLE ENTRY TOTAL: 780
FORM 13F INFORMATION TABLE VALUE TOTAL: $13,701,476,695
LIST OF OTHER INCLUDED MANAGERS:
NO. FORM 13F FILE NUMBER NAME
001 28-2123 FIRSTAR INVESTMENT RESEARCH MANAGEMENT CO., LLC
002 28-187 FIRSTAR BANK MILWAUKEE, N.A.
003 28-2365 FIRSTAR BANK, N.A.
<PAGE>
<TABLE> <C> <C>
FORM 13F 28-189 RUN 04/08/99
NAME OF REPORTING MANAGER: FIRSTAR CORPORATION AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DAIMLERCHRYSLER AG ORD D1668R123 236,295 2,655 X 002 2555 100 0
2,747,519 30,871 X 003 30721 0 150
83,215 935 X 003 935 0 0
8,900 100 X X 002 100 0 0
11,036 124 X X 124 0 0
100,036 1,124 X 1124 0 0
27,590 310 X X 310 0 0
61,054 686 X 001 686 0 0
90,958 1,022 X X 001 1022 0 0
----------- ---------
3,366,603 37,827
ESG RE LTD ORD G31215109 1,206,000 80,400 X 002 80400 0 0
193,500 12,900 X 001 12900 0 0
----------- ---------
1,399,500 93,300
LORAL SPACE & COMMUNICATIONS COM G56462107 189,450 10,525 X 003 10525 0 0
4,500 250 X 003 250 0 0
----------- ---------
193,950 10,775
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 808,110 30,000 X 002 30000 0 0
1,629,689 60,500 X 001 60500 0 0
123,910 4,600 X 001 4600 0 0
----------- ---------
2,561,709 95,100
HILFIGER TOMMY CORP ORD G8915Z102 4,812,525 65,700 X 002 65700 0 0
11,456,300 156,400 X 001 156400 0 0
732,500 10,000 X 001 10000 0 0
241,726 3,300 X 3300 0 0
14,650 200 X X 200 0 0
----------- ---------
17,257,701 235,600
TRANSOCEAN OFFSHORE INC CAYMORDCOM G90076103 528,938 20,150 X 003 20150 0 0
----------- ---------
528,938 20,150
XL CAP LTD CL A G98255105 3,197,900 56,600 X 002 56600 0 0
454,938 8,052 X 003 8052 0 0
169,500 3,000 X 003 3000 0 0
5,141,500 91,000 X 001 91000 0 0
39,550 700 X 700 0 0
333,350 5,900 X 001 5900 0 0
----------- ---------
9,336,738 165,252
FUNDTECH LTD ORD M47095100 666,581 25,700 X 002 25700 0 0
108,936 4,200 X 001 4200 0 0
----------- ---------
775,517 29,900
GALILEO TECHNOLOGY LTD ORD M47298100 6,520,397 143,900 X 002 143900 0 0
1,042,176 23,000 X 001 23000 0 0
----------- ---------
7,562,573 166,900
STEINER LEISURE LTD ORD P8744Y102 2,588,645 85,400 X 002 85400 0 0
5,068,167 167,200 X 001 167200 0 0
409,212 13,500 X 001 13500 0 0
----------- ---------
8,066,024 266,100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,089,531 253,475 X 002 252075 1400 0
17,536,094 400,825 X 001 400825 0 0
56,875 1,300 X 001 1300 0 0
113,750 2,600 X 2600 0 0
1,045,625 23,900 X 001 23900 0 0
100,625 2,300 X 001 2300 0 0
----------- ---------
29,942,500 684,400
ADC TELECOMMUNICATIONS INC COM 000886101 637,192 13,985 X 003 13985 0 0
----------- ---------
637,192 13,985
ACM GOVT INCOME FD INC COM * 000912105 7,501 889 X 003 N.A. N.A. N.A.
278,716 33,033 X 003 N.A. N.A. N.A.
----------- ---------
286,217 33,922
ABN AMRO HLDG N V SPONSORED ADRCOM 000937102 527,188 24,100 X 003 24100 0 0
----------- ---------
527,188 24,100
AFLAC INC COM 001055102 3,932,934 82,150 X 002 81550 600 0
1,088,438 22,735 X 003 22735 0 0
648,709 13,550 X X 002 0 13550 0
7,787,598 162,665 X 001 162665 0 0
95,750 2,000 X 001 2000 0 0
423,694 8,850 X 001 8850 0 0
636,358 13,292 X 13292 0 0
33,513 700 X 700 0 0
3,286,717 68,652 X 001 68652 0 0
395,926 8,270 X X 001 5270 3000 0
----------- ---------
18,329,637 382,864
AES CORP COM 00130H105 744,000 12,800 X 002 12800 0 0
98,813 1,700 X 001 1700 0 0
----------- ---------
842,813 14,500
AMB PROPERTY CORP COM 00163T109 9,764,838 415,525 X 002 415525 0 0
2,826,463 120,275 X 001 120275 0 0
173,900 7,400 X 001 7400 0 0
164,500 7,000 X 0 7000 0
4,700 200 X 001 200 0 0
----------- ---------
12,934,401 550,400
AMR CORP COM 001765106 859,950 12,600 X 002 12600 0 0
116,025 1,700 X 001 1700 0 0
85,313 1,250 X X 001 1250 0 0
----------- ---------
1,061,288 15,550
ARM FINL GROUP INC CL A 001944107 1,321,538 155,475 X 002 155475 0 0
2,595,900 305,400 X 001 305400 0 0
209,950 24,700 X 001 24700 0 0
----------- ---------
4,127,388 485,575
AT&T CORP COM 001957109 32,604,032 584,176 X 002 563702 18724 1750
30,984,365 555,151 X 003 551896 0 3255
2,702,609 48,423 X 003 47073 0 1350
2,099,760 37,622 X X 002 16838 20784 0
296,307 5,309 X 002 5309 0 0
86,566 1,551 X X 002 0 1551 0
8,289,203 148,520 X 001 143895 880 3745
626,602 11,227 X 001 11227 0 0
589,654 10,565 X 10465 100 0
239,602 4,293 X X 3990 153 150
259,526 4,650 X 001 4650 0 0
1,167,982 20,927 X 20927 0 0
302,277 5,416 X X 5416 0 0
130,489 2,338 X 2338 0 0
478,645 8,576 X X 5680 2896 0
803,972 14,405 X 5605 8800 0
609,747 10,925 X X 6225 4700 0
75,348 1,350 X 1350 0 0
285,479 5,115 X X 4815 300 0
4,789,454 85,814 X 001 81753 4061 0
1,565,028 28,041 X X 001 27591 450 0
----------- ---------
88,986,647 1,594,394
ABBOTT LABS COM 002824100 20,085,974 442,666 X 002 430034 12632 0
17,403,128 383,540 X 003 383540 0 0
6,586,181 145,150 X 003 145150 0 0
6,063,102 133,622 X X 002 88620 43502 1500
485,513 10,700 X 002 10700 0 0
6,640,095 146,338 X 001 146338 0 0
1,879,978 41,432 X 001 41432 0 0
766,838 16,900 X 16900 0 0
36,300 800 X X 800 0 0
217,800 4,800 X 001 4800 0 0
717,834 15,820 X 15820 0 0
240,488 5,300 X X 3900 1400 0
144,293 3,180 X X 2650 150 380
462,826 10,200 X 10100 100 0
164,348 3,622 X X 3622 0 0
90,750 2,000 X 2000 0 0
34,031 750 X X 750 0 0
2,401,835 52,933 X 001 52933 0 0
390,225 8,600 X X 001 6200 2400 0
----------- ---------
64,811,539 1,428,353
ABERCROMBIE & FITCH CO CL A 002896207 3,964,800 82,600 X 002 82200 400 0
242,304 5,048 X 003 5048 0 0
24,000 500 X 003 500 0 0
48,000 1,000 X X 002 1000 0 0
9,086,400 189,300 X 001 189300 0 0
28,800 600 X 001 600 0 0
585,600 12,200 X 001 12200 0 0
76,800 1,600 X 1600 0 0
----------- ---------
14,056,704 292,848
ABOUT COM INC COM 003736105 446,125 8,600 X 002 8600 0 0
72,625 1,400 X 001 1400 0 0
----------- ---------
518,750 10,000
ACCESS WORLDWIDE COMMUNICATINS COM 004319109 1,449,375 231,900 X 002 231900 0 0
226,250 36,200 X 001 36200 0 0
----------- ---------
1,675,625 268,100
ACNIELSEN CORP COM 004833109 3,100,625 102,500 X 002 102500 0 0
4,979,180 164,601 X 001 164601 0 0
36,300 1,200 X 1200 0 0
21,447 709 X X 709 0 0
317,625 10,500 X 001 10500 0 0
11,072 366 X 001 366 0 0
----------- ---------
8,466,249 279,876
ACXIOM CORP COM 005125109 13,424,087 538,320 X 002 517225 21095 0
57,480 2,305 X X 002 1205 1100 0
25,859,421 1,036,990 X 001 1036990 0 0
39,899 1,600 X 001 1600 0 0
1,797,459 72,080 X 001 72080 0 0
74,811 3,000 X 001 3000 0 0
22,817 915 X X 001 915 0 0
----------- ---------
41,275,974 1,655,210
ADOBE SYS INC COM 00724F101 328,624 4,000 X 002 4000 0 0
49,294 600 X 001 600 0 0
123,234 1,500 X X 001 1500 0 0
----------- ---------
501,152 6,100
ADTRAN INC COM 00738A106 1,505,926 41,400 X 002 41400 0 0
3,040,951 83,600 X 001 83600 0 0
240,075 6,600 X 001 6600 0 0
----------- ---------
4,786,952 131,600
AEROFLEX INC COM 007768104 1,449,650 73,400 X 002 73400 0 0
233,050 11,800 X 001 11800 0 0
----------- ---------
1,682,700 85,200
ADVANCED MICRO DEVICES INC COM 007903107 162,558 9,000 X 002 9000 0 0
25,287 1,400 X 001 1400 0 0
----------- ---------
187,845 10,400
AEGON NV ORD AMER REG COM 007924103 2,209,474 29,883 X 003 24102 0 5781
123,624 1,672 X 003 1672 0 0
----------- ---------
2,333,098 31,555
AETNA INC COM 008117103 1,283,063 14,346 X 002 10533 3813 0
203,828 2,279 X 003 2279 0 0
129,684 1,450 X 003 1450 0 0
62,606 700 X X 002 0 700 0
125,212 1,400 X 001 1400 0 0
22,806 255 X 001 255 0 0
----------- ---------
1,827,199 20,430
AFFILIATED COMPUTER SERVICES CL A 008190100 7,209,000 142,400 X 002 142400 0 0
14,828,064 292,900 X 001 292900 0 0
1,123,876 22,200 X 001 22200 0 0
----------- ---------
23,160,940 457,500
AIR PRODS & CHEMS INC COM 009158106 619,850 15,400 X 002 15400 0 0
421,823 10,480 X X 002 3400 7080 0
136,850 3,400 X 001 3400 0 0
73,255 1,820 X 001 1820 0 0
22,138 550 X X 001 550 0 0
----------- ---------
1,273,916 31,650
AIRTOUCH COMMUNICATIONS INC COM 00949T100 4,877,463 45,306 X 002 45006 300 0
1,790,217 16,629 X 003 16629 0 0
293,256 2,724 X 003 2724 0 0
643,675 5,979 X X 002 2334 3645 0
148,996 1,384 X 002 1384 0 0
35,742 332 X X 002 0 332 0
1,349,037 12,531 X 001 12431 0 100
55,550 516 X 516 0 0
60,933 566 X X 566 0 0
206,270 1,916 X 1916 0 0
65,454 608 X X 608 0 0
10,766 100 X 100 0 0
215,310 2,000 X X 586 1414 0
21,531 200 X X 200 0 0
26,268 244 X X 244 0 0
799,454 7,426 X 001 6439 987 0
354,403 3,292 X X 001 2240 1052 0
----------- ---------
10,954,325 101,753
ALASKA AIR GROUP INC COM 011659109 501,000 12,000 X 003 12000 0 0
----------- ---------
501,000 12,000
ALBANY MOLECULAR RESH INC COM 012423109 1,671,950 56,200 X 002 56200 0 0
249,900 8,400 X 001 8400 0 0
----------- ---------
1,921,850 64,600
ALBEMARLE CORP COM 012653101 231,250 10,000 X 003 10000 0 0
----------- ---------
231,250 10,000
ALBERTSONS INC COM 013104104 13,169,295 255,407 X 002 255207 200 0
453,746 8,800 X X 002 0 8800 0
10,312 200 X 002 200 0 0
4,099,849 79,513 X 001 79513 0 0
25,781 500 X 001 500 0 0
20,625 400 X 400 0 0
201,092 3,900 X 001 3900 0 0
464 9 X 9 0 0
20,625 400 X X 400 0 0
25,781 500 X 500 0 0
10,312 200 X X 200 0 0
30,937 600 X 500 100 0
128,905 2,500 X 2500 0 0
28,359 550 X 001 300 250 0
140,610 2,727 X X 001 2727 0 0
----------- ---------
18,366,693 356,206
ALCAN ALUMINIUM LTD NEW COM 013716105 496,620 15,550 X 002 15550 0 0
70,261 2,200 X 001 2200 0 0
----------- ---------
566,881 17,750
ALCOA INC COM 013817101 1,553,063 25,100 X 002 25100 0 0
11,832,913 191,239 X 003 188639 0 2600
480,769 7,770 X 003 7770 0 0
24,750 400 X X 002 0 400 0
290,813 4,700 X 001 4700 0 0
----------- ---------
14,182,308 229,209
ALCATEL COM 013904305 3,501,872 123,414 X 003 123414 0 0
34,050 1,200 X 003 1200 0 0
----------- ---------
3,535,922 124,614
ALLEGHENY ENERGY INC COM 017361106 164,962 5,145 X 003 5145 0 0
136,202 4,248 X 003 4248 0 0
----------- ---------
301,164 9,393
ALLEGHENY TELEDYNE INC COM 017415100 704,452 31,136 X 002 31136 0 0
42,988 1,900 X 001 1900 0 0
----------- ---------
747,440 33,036
ALLERGAN INC COM 018490102 477,300 4,300 X 002 4300 0 0
19,536 176 X X 002 176 0 0
66,600 600 X 001 600 0 0
----------- ---------
563,436 5,076
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 12,129,924 375,400 X 002 375400 0 0
4,585,072 141,900 X 001 141900 0 0
264,958 8,200 X 001 8200 0 0
323,120 10,000 X 0 10000 0
----------- ---------
17,303,074 535,500
ALLIANT CORP COM 018802108 387,916 13,671 X 002 3143 9628 900
321,149 11,318 X X 002 7064 3778 476
192,867 6,797 X 002 6797 0 0
130,752 4,608 X X 002 2000 2608 0
744,479 26,237 X 001 24061 0 2176
46,195 1,628 X 001 1628 0 0
78,656 2,772 X 2772 0 0
41,258 1,454 X X 1454 0 0
75,648 2,666 X 2666 0 0
22,558 795 X 795 0 0
21,508 758 X X 0 0 758
45,400 1,600 X 1600 0 0
512,313 18,055 X 001 18055 0 0
370,040 13,041 X X 001 11468 1573 0
----------- ---------
2,990,739 105,400
ALLIEDSIGNAL INC COM 019512102 2,450,700 38,900 X 002 38900 0 0
15,860,250 251,750 X 003 250750 0 1000
142,380 2,260 X 003 2260 0 0
541,800 8,600 X X 002 1600 7000 0
618,660 9,820 X 001 9820 0 0
34,776 552 X 001 552 0 0
80,640 1,280 X 1280 0 0
75,600 1,200 X 1200 0 0
9,450 150 X X 0 150 0
107,100 1,700 X 1700 0 0
606,690 9,630 X X 6830 2800 0
126,000 2,000 X 2000 0 0
164,808 2,616 X 001 988 1628 0
116,550 1,850 X X 001 1850 0 0
----------- ---------
20,935,404 332,308
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 7,878,772 398,925 X 002 380525 18400 0
25,675 1,300 X X 002 675 625 0
11,322,183 573,275 X 001 573275 0 0
35,550 1,800 X 001 1800 0 0
71,100 3,600 X 3600 0 0
686,313 34,750 X 001 34750 0 0
192,563 9,750 X 001 9750 0 0
----------- ---------
20,212,156 1,023,400
ALLSTATE CORP COM 020002101 2,146,332 59,828 X 002 59828 0 0
6,954,584 193,856 X 003 192856 0 1000
120,253 3,352 X 003 3352 0 0
107,912 3,008 X X 002 3008 0 0
32,718 912 X 002 912 0 0
493,569 13,758 X 001 12438 0 1320
148,523 4,140 X 4140 0 0
13,848 386 X X 386 0 0
49,005 1,366 X 1366 0 0
59,840 1,668 X 1668 0 0
13,776 384 X X 184 200 0
143,500 4,000 X X 4000 0 0
33,149 924 X X 184 740 0
65,581 1,828 X 001 1088 740 0
512,726 14,292 X X 001 14292 0 0
----------- ---------
10,895,316 303,702
ALLTEL CORP COM 020039103 62,381,607 872,470 X 002 867670 4800 0
689,403 9,642 X 003 9642 0 0
508,866 7,117 X 003 7117 0 0
414,700 5,800 X X 002 700 5100 0
28,600 400 X 002 400 0 0
18,085,354 252,942 X 001 252242 0 700
257,400 3,600 X 001 3600 0 0
1,043,900 14,600 X 001 14600 0 0
553,410 7,740 X 7540 0 200
1,027,598 14,372 X X 11784 2588 0
85,800 1,200 X 700 500 0
21,450 300 X X 300 0 0
164,450 2,300 X 1300 1000 0
42,900 600 X X 600 0 0
453,310 6,340 X 001 6340 0 0
40,970 573 X X 001 573 0 0
----------- ---------
85,799,718 1,199,996
ALPHA INDS INC COM 020753109 8,520,113 178,900 X 002 178900 0 0
1,354,932 28,450 X 001 28450 0 0
----------- ---------
9,875,045 207,350
ALTERA CORP COM 021441100 3,614,938 98,200 X 002 98200 0 0
5,797,890 157,500 X 001 157500 0 0
40,493 1,100 X 1100 0 0
382,845 10,400 X 001 10400 0 0
----------- ---------
9,836,166 267,200
ALZA CORP DEL COM 022615108 320,513 6,300 X 002 6300 0 0
40,700 800 X 001 800 0 0
47,823 940 X 001 940 0 0
20,350 400 X X 001 400 0 0
----------- ---------
429,386 8,440
AMBAC FINL GROUP INC COM 023139108 25,365,217 444,030 X 002 422625 21405 0
109,966 1,925 X X 002 1025 900 0
40,797,255 714,175 X 001 714175 0 0
199,938 3,500 X 001 3500 0 0
222,788 3,900 X 3900 0 0
2,226,448 38,975 X 001 38975 0 0
79,975 1,400 X 1400 0 0
142,813 2,500 X X 2500 0 0
562,684 9,850 X 001 9850 0 0
----------- ---------
69,707,084 1,220,255
AMERADA HESS CORP COM 023551104 386,750 6,500 X 002 6500 0 0
595,000 10,000 X 003 10000 0 0
53,550 900 X 001 900 0 0
----------- ---------
1,035,300 17,400
AMEREN CORP COM 023608102 416,292 10,848 X 002 9612 1236 0
200,356 5,221 X 003 4191 0 1030
38,375 1,000 X 003 1000 0 0
15,734 410 X X 002 0 410 0
5,756 150 X 002 150 0 0
57,563 1,500 X 001 1500 0 0
5,680 148 X 148 0 0
29,049 757 X 757 0 0
38,375 1,000 X X 1000 0 0
37,531 978 X 978 0 0
7,905 206 X X 206 0 0
19,303 503 X 200 303 0
19,188 500 X 500 0 0
11,397 297 X X 0 297 0
68,807 1,793 X 001 1793 0 0
28,781 750 X X 001 750 0 0
----------- ---------
1,000,092 26,061
AMERICA ONLINE INC DEL COM 02364J104 8,206,000 74,600 X 002 74600 0 0
2,386,670 21,697 X 003 21697 0 0
22,000 200 X 003 200 0 0
11,000 100 X X 002 0 0 100
1,276,000 11,600 X 001 11600 0 0
66,000 600 X 600 0 0
2,200 20 X X 20 0 0
22,000 200 X X 001 0 200 0
----------- ---------
11,991,870 109,017
AMCORE FINL INC COM 023912108 86,483 3,750 X X 002 3750 0 0
458,450 19,879 X 001 8733 0 11146
170,659 7,400 X 001 7400 0 0
113,004 4,900 X X 4900 0 0
----------- ---------
828,596 35,929
AMERICAN ELEC PWR INC COM 025537101 529,324 14,092 X 002 13562 530 0
621,810 16,554 X 003 16554 0 0
178,760 4,759 X 003 4759 0 0
123,992 3,301 X X 002 2801 500 0
17,466 465 X 002 465 0 0
171,846 4,575 X 001 3965 0 610
65,959 1,756 X X 1756 0 0
56,343 1,500 X 1500 0 0
4,207 112 X X 112 0 0
4,432 118 X X 0 118 0
172,900 4,603 X 001 4603 0 0
----------- ---------
1,947,039 51,835
AMERICAN EXPRESS CO COM 025816109 25,431,764 195,441 X 002 195241 200 0
13,229,809 101,670 X 003 101270 0 400
1,159,934 8,914 X 003 8914 0 0
384,780 2,957 X X 002 2957 0 0
49,057 377 X 002 377 0 0
7,569,126 58,168 X 001 57768 0 400
104,102 800 X 001 800 0 0
278,988 2,144 X X 2144 0 0
364,351 2,800 X 001 2800 0 0
104,101 800 X 800 0 0
104,101 800 X X 800 0 0
26,025 200 X 200 0 0
335,462 2,578 X X 2178 400 0
97,596 750 X 500 250 0
45,544 350 X X 250 100 0
51,790 398 X X 0 398 0
331,820 2,550 X 001 2550 0 0
192,976 1,483 X X 001 1483 0 0
----------- ---------
49,861,326 383,180
AMERICAN GENERAL CORP COM 026351106 28,625,544 379,775 X 002 379775 0 0
180,900 2,400 X X 002 2400 0 0
15,075 200 X 002 200 0 0
8,083,977 107,250 X 001 107250 0 0
182,558 2,422 X 001 2422 0 0
15,075 200 X 200 0 0
414,563 5,500 X 001 5500 0 0
75,376 1,000 X 1000 0 0
41,682 553 X X 553 0 0
546,620 7,252 X 001 7252 0 0
----------- ---------
38,181,370 506,552
AMERICAN HEALTH PPTYS INC COM 026494104 920,799 45,754 X 003 45754 0 0
----------- ---------
920,799 45,754
AMERICAN HOME PRODS CORP COM 026609107 31,511,618 549,222 X 002 520583 27839 800
44,665,979 778,492 X 003 776892 0 1600
6,572,765 114,558 X 003 114058 500 0
3,781,014 65,900 X X 002 46000 19900 0
51,638 900 X 002 900 0 0
82,620 1,440 X X 002 1440 0 0
19,519,266 340,205 X 001 337405 2400 400
183,600 3,200 X 001 3200 0 0
135,405 2,360 X 2360 0 0
68,850 1,200 X X 1200 0 0
384,413 6,700 X 001 6700 0 0
206,550 3,600 X 3600 0 0
22,950 400 X X 400 0 0
413,101 7,200 X 7200 0 0
1,004,063 17,500 X X 9150 6750 1600
866,940 15,110 X 11910 3200 0
1,451,588 25,300 X X 700 24600 0
45,900 800 X X 800 0 0
2,952,696 51,463 X 001 51463 0 0
758,785 13,225 X X 001 10825 2400 0
----------- ---------
114,679,741 1,998,775
AMERICAN INTL GROUP INC COM 026874107 25,309,353 215,858 X 002 215758 100 0
50,471,670 430,462 X 003 428305 0 2157
3,339,397 28,481 X 003 28481 0 0
354,681 3,025 X X 002 100 2325 600
39,431,998 336,307 X 001 336307 0 0
146,211 1,247 X 001 1247 0 0
629,047 5,365 X 5365 0 0
2,337,379 19,935 X 001 19935 0 0
23,450 200 X 200 0 0
293,126 2,500 X 2500 0 0
316,575 2,700 X X 2000 700 0
70,351 600 X 600 0 0
355,972 3,036 X X 2530 506 0
36,582 312 X X 312 0 0
751,806 6,412 X 001 6412 0 0
638,309 5,444 X X 001 2069 3375 0
----------- ---------
124,505,907 1,061,884
AMERICAN SKIING CO COM 029654308 975,286 240,100 X 002 240100 0 0
2,953,887 727,200 X 001 727200 0 0
198,225 48,800 X 001 48800 0 0
----------- ---------
4,127,398 1,016,100
AMERICAN WTR WKS INC COM 030411102 215,250 7,000 X 001 7000 0 0
7,534 245 X 001 245 0 0
9,225 300 X X 001 300 0 0
----------- ---------
232,009 7,545
AMERICAN WOODMARK CORP COM 030506109 1,840,050 52,200 X 002 52200 0 0
292,575 8,300 X 001 8300 0 0
----------- ---------
2,132,625 60,500
AMERISOURCE HEALTH CORP CL A 03071P102 7,917,750 310,500 X 002 310500 0 0
5,100 200 X X 002 0 200 0
12,693,900 497,800 X 001 497800 0 0
89,250 3,500 X 3500 0 0
793,050 31,100 X 001 31100 0 0
14,280 560 X X 001 560 0 0
----------- ---------
21,513,330 843,660
AMES DEPT STORES INC COM NEW 030789507 834,939 18,300 X 002 18300 0 0
1,752,001 38,400 X 001 38400 0 0
132,313 2,900 X 001 2900 0 0
----------- ---------
2,719,253 59,600
AMERITECH CORP NEW COM 030954101 23,479,504 319,449 X 002 298877 19972 600
5,681,477 77,299 X 003 77299 0 0
1,898,652 25,832 X 003 24632 0 1200
11,324,807 154,079 X X 002 84184 68695 1200
476,868 6,488 X 002 6488 0 0
112,602 1,532 X X 002 0 1532 0
7,161,695 97,438 X 001 90477 696 6265
323,400 4,400 X 001 4400 0 0
474,296 6,453 X 3155 3298 0
665,028 9,048 X X 8808 120 120
139,650 1,900 X 001 1900 0 0
995,337 13,542 X 13542 0 0
281,064 3,824 X X 3824 0 0
182,133 2,478 X 2478 0 0
898,170 12,220 X X 1932 10288 0
373,821 5,086 X 5086 0 0
584,766 7,956 X X 5056 2900 0
244,902 3,332 X 3332 0 0
670,908 9,128 X X 7728 1400 0
2,636,372 35,869 X 001 25021 10848 0
950,502 12,932 X X 001 11356 1576 0
----------- ---------
59,555,954 810,285
AMGEN INC COM 031162100 2,136,713 35,100 X 002 35100 0 0
4,904,577 80,568 X 003 80568 0 0
99,835 1,640 X 003 1640 0 0
292,200 4,800 X 001 4800 0 0
608,750 10,000 X 10000 0 0
48,700 800 X X 800 0 0
925,300 15,200 X 001 15200 0 0
----------- ---------
9,016,075 148,108
AMSOUTH BANCORPORATION COM 032165102 285,201 12,300 X 002 12300 0 0
34,781 1,500 X 001 1500 0 0
----------- ---------
319,982 13,800
ANADARKO PETE CORP COM 032511107 312,902 8,500 X 002 8500 0 0
40,493 1,100 X 001 1100 0 0
7,362 200 X 001 200 0 0
29,448 800 X X 001 800 0 0
----------- ---------
390,205 10,600
ANALOG DEVICES INC COM 032654105 1,866,956 37,200 X 002 37200 0 0
2,981,107 59,400 X 001 59400 0 0
20,075 400 X 400 0 0
195,730 3,900 X 001 3900 0 0
----------- ---------
5,063,868 100,900
ANAREN MICROWAVE INC COM 032744104 1,022,875 49,000 X 002 49000 0 0
167,001 8,000 X 001 8000 0 0
----------- ---------
1,189,876 57,000
ANCHOR BANCORP WIS INC COM 032839102 1,367,178 76,756 X 001 60256 0 16500
35,624 2,000 X 001 0 2000 0
130,384 7,320 X 7320 0 0
59,474 3,339 X X 0 0 3339
----------- ---------
1,592,660 89,415
ANCOR COMMUNICATIONS INC COM 03332K108 7,209,913 222,700 X 002 222700 0 0
1,188,163 36,700 X 001 36700 0 0
----------- ---------
8,398,076 259,400
ANDREW CORP COM 034425108 98,472 5,200 X 002 5200 0 0
15,150 800 X 001 800 0 0
114,001 6,020 X X 001 6020 0 0
----------- ---------
227,623 12,020
ANHEUSER BUSCH COS INC COM 035229103 2,442,077 34,426 X 002 33022 1404 0
689,016 9,713 X 003 9713 0 0
340,500 4,800 X 003 4800 0 0
372,419 5,250 X X 002 4650 600 0
383,699 5,409 X 001 5409 0 0
191,530 2,700 X X 2700 0 0
28,375 400 X X 400 0 0
60,296 850 X X 0 850 0
769,666 10,850 X 001 10850 0 0
28,375 400 X X 001 400 0 0
----------- ---------
5,305,953 74,798
AON CORP COM 037389103 863,445 20,932 X 002 17625 3307 0
429,000 10,400 X 003 10400 0 0
55,688 1,350 X 003 1350 0 0
111,375 2,700 X X 002 2700 0 0
30,608 742 X 002 742 0 0
327,897 7,949 X 001 6982 967 0
233,805 5,668 X 5668 0 0
187,152 4,537 X 001 4537 0 0
97,433 2,362 X X 001 2362 0 0
----------- ---------
2,336,403 56,640
APACHE CORP COM 037411105 327,600 8,400 X 002 8400 0 0
35,100 900 X 001 900 0 0
49,140 1,260 X 1260 0 0
----------- ---------
411,840 10,560
APARTMENT INVT & MGMT CO CL A COM 03748R101 1,556,100 36,400 X 003 36400 0 0
----------- ---------
1,556,100 36,400
APOLLO GROUP INC CL A 037604105 5,738,721 216,050 X 002 216050 0 0
9,157,250 344,750 X 001 344750 0 0
63,749 2,400 X 2400 0 0
608,270 22,900 X 001 22900 0 0
----------- ---------
15,567,990 586,100
APPLE COMPUTER INC COM 037833100 439,964 9,500 X 002 9500 0 0
4,631 100 X X 002 0 100 0
60,206 1,300 X 001 1300 0 0
4,631 100 X 001 100 0 0
----------- ---------
509,432 11,000
APPLIED MATLS INC COM 038222105 1,824,713 24,700 X 002 24700 0 0
258,563 3,500 X 001 3500 0 0
66,488 900 X X 001 900 0 0
----------- ---------
2,149,764 29,100
APPLIED PWR INC CL A 038225108 18,077,157 661,876 X 002 1000 660876 0
14,202 520 X X 001 520 0 0
----------- ---------
18,091,359 662,396
ARCHER DANIELS MIDLAND CO COM 039483102 597,952 38,735 X 002 38735 0 0
227,611 14,744 X 003 14744 0 0
86,447 5,600 X 001 5600 0 0
9,725 630 X X 630 0 0
20,963 1,358 X 1358 0 0
217,123 14,065 X 001 13702 363 0
1,735,136 112,401 X X 001 111403 998 0
----------- ---------
2,894,957 187,533
ARCHSTONE CMNTYS TR COM 039581103 2,105,364 95,971 X 003 95971 0 0
----------- ---------
2,105,364 95,971
ARDEN RLTY GROUP INC COM 039793104 409,292 16,621 X 003 16621 0 0
----------- ---------
409,292 16,621
ARMOR HOLDINGS INC COM 042260109 898,626 86,100 X 002 86100 0 0
145,074 13,900 X 001 13900 0 0
----------- ---------
1,043,700 100,000
ARMSTRONG WORLD INDS INC COM 042476101 156,092 2,700 X 002 2700 0 0
474,063 8,200 X 003 8200 0 0
23,125 400 X 001 400 0 0
57,812 1,000 X 1000 0 0
----------- ---------
711,092 12,300
ASHLAND INC COM 044204105 220,688 5,500 X 002 5500 0 0
2,804,938 69,905 X 003 69105 0 800
104,325 2,600 X 003 2600 0 0
28,088 700 X 001 700 0 0
----------- ---------
3,158,039 78,705
ASSOCIATED BANC CORP COM 045487105 1,010,775 24,356 X 002 21016 3340 0
141,060 3,399 X X 002 3399 0 0
861,088 20,749 X 002 20749 0 0
121,762 2,934 X X 002 807 2127 0
856,022 20,627 X 001 18127 0 2500
34,860 840 X 001 840 0 0
214,887 5,178 X 5178 0 0
79,348 1,912 X X 1912 0 0
248,004 5,976 X 5976 0 0
101,800 2,453 X 2453 0 0
----------- ---------
3,669,606 88,424
ASSOCIATES FIRST CAP CORP CL A 046008108 9,480,698 214,860 X 002 213860 1000 0
1,766,324 40,030 X 003 40030 0 0
293,520 6,652 X 003 6164 0 488
38,830 880 X X 002 880 0 0
16,450,199 372,809 X 001 372590 0 219
23,122 524 X 524 0 0
1,072,238 24,300 X 001 24300 0 0
50,215 1,138 X 1138 0 0
99,900 2,264 X X 2264 0 0
2,118 48 X 48 0 0
337,292 7,644 X 4844 2800 0
106,694 2,418 X X 1818 600 0
212,065 4,806 X 001 4806 0 0
17,650 400 X X 001 400 0 0
----------- ---------
29,950,865 678,773
ASTEC INDS INC COM 046224101 1,401,800 34,400 X 003 34400 0 0
----------- ---------
1,401,800 34,400
ATLANTIC RICHFIELD CO COM 048825103 2,128,994 25,478 X 002 24978 500 0
11,950,440 143,012 X 003 143012 0 0
610,006 7,300 X 003 7300 0 0
583,765 6,986 X X 002 5700 1286 0
10,027 120 X 002 120 0 0
1,207,970 14,456 X 001 12446 2010 0
33,425 400 X 400 0 0
45,124 540 X X 540 0 0
16,712 200 X 200 0 0
132,363 1,584 X X 1284 300 0
66,850 800 X 800 0 0
8,356 100 X X 100 0 0
65,179 780 X 780 0 0
559,028 6,690 X 001 6690 0 0
145,397 1,740 X X 001 1740 0 0
----------- ---------
17,563,636 210,186
ATMEL CORP COM 049513104 2,841,290 108,500 X 002 108500 0 0
5,219,069 199,300 X 001 199300 0 0
31,424 1,200 X 1200 0 0
303,769 11,600 X 001 11600 0 0
----------- ---------
8,395,552 320,600
AUTOMATIC DATA PROCESSING INC COM 053015103 20,509,720 466,130 X 002 463330 2800 0
2,070,948 47,067 X 003 47067 0 0
250,096 5,684 X 003 5684 0 0
920,920 20,930 X X 002 2380 18550 0
4,400 100 X 002 100 0 0
5,580,608 126,832 X 001 126832 0 0
35,200 800 X 001 800 0 0
96,800 2,200 X 2200 0 0
290,400 6,600 X 001 6600 0 0
211,200 4,800 X 4800 0 0
70,400 1,600 X X 1600 0 0
237,600 5,400 X X 600 4800 0
325,600 7,400 X 4600 2800 0
35,200 800 X X 800 0 0
981,200 22,300 X 14300 8000 0
576,400 13,100 X X 8300 4800 0
128,128 2,912 X 001 2912 0 0
17,600 400 X X 001 400 0 0
----------- ---------
32,342,420 735,055
AUTOZONE INC COM 053332102 298,238 9,900 X 002 9900 0 0
45,188 1,500 X 001 1500 0 0
----------- ---------
343,426 11,400
AVALONBAY CMNTYS INC COM 053484101 2,858,916 77,268 X 003 77268 0 0
7,104 192 X 003 192 0 0
----------- ---------
2,866,020 77,460
AVANT CORP COM 053487104 4,960,362 392,900 X 002 392900 0 0
10,861,288 860,300 X 001 860300 0 0
848,400 67,200 X 001 67200 0 0
----------- ---------
16,670,050 1,320,400
AVERY DENNISON CORP COM 053611109 20,803,119 344,565 X 002 339865 3100 1600
238,482 3,950 X X 002 3750 200 0
72,451 1,200 X 002 1100 100 0
6,655,144 110,230 X 001 110230 0 0
517,717 8,575 X 001 8575 0 0
338,100 5,600 X 5600 0 0
319,988 5,300 X 001 5300 0 0
775,819 12,850 X 12850 0 0
338,102 5,600 X 5600 0 0
142,486 2,360 X X 1500 860 0
48,300 800 X 800 0 0
754,688 12,500 X 7500 5000 0
428,667 7,100 X X 4800 2300 0
1,572,774 26,050 X 001 25900 150 0
63,394 1,050 X X 001 1050 0 0
----------- ---------
33,069,231 547,730
AVON PRODS INC COM 054303102 28,632,450 515,900 X 002 515900 0 0
355,755 6,410 X 003 6410 0 0
133,200 2,400 X X 002 2000 400 0
11,100 200 X 002 200 0 0
8,436,000 152,000 X 001 152000 0 0
133,200 2,400 X 001 2400 0 0
466,200 8,400 X 001 8400 0 0
61,050 1,100 X 1100 0 0
16,650 300 X X 300 0 0
455,100 8,200 X 001 7400 800 0
149,850 2,700 X X 001 2700 0 0
----------- ---------
38,850,555 700,010
AXA SA SPONSORED ADR COM 054536107 1,018,809 16,350 X 003 16350 0 0
----------- ---------
1,018,809 16,350
BB&T CORP COM 054937107 763,089 20,800 X 002 20800 0 0
102,724 2,800 X 001 2800 0 0
----------- ---------
865,813 23,600
BISYS GROUP INC COM 055472104 5,943,601 101,600 X 002 101600 0 0
13,232,700 226,200 X 001 226200 0 0
1,029,600 17,600 X 001 17600 0 0
----------- ---------
20,205,901 345,400
BJS WHOLESALE CLUB INC COM 05548J106 18,063,504 600,875 X 002 576575 24300 0
74,403 2,475 X X 002 1275 1200 0
27,703,627 921,550 X 001 921550 0 0
96,198 3,200 X 001 3200 0 0
174,360 5,800 X 5800 0 0
1,614,330 53,700 X 001 53700 0 0
180,372 6,000 X 001 6000 0 0
----------- ---------
47,906,794 1,593,600
BJ SVCS CO COM 055482103 1,560,776 53,020 X 003 51620 0 1400
----------- ---------
1,560,776 53,020
BP AMOCO P L C SPONSORED ADR 055622104 6,039,118 55,660 X 002 49505 6155 0
25,568,242 235,652 X 003 235652 0 0
7,799,523 71,885 X 003 68708 2646 531
6,567,623 60,531 X X 002 49323 11208 0
252,480 2,327 X 002 2327 0 0
57,288 528 X X 002 0 528 0
1,558,932 14,368 X 001 13568 0 800
331,576 3,056 X 001 3056 0 0
215,264 1,984 X 1984 0 0
427,491 3,940 X X 2617 1323 0
463,513 4,272 X 4272 0 0
1,862,728 17,168 X X 864 16304 0
137,687 1,269 X 1269 0 0
922,578 8,503 X X 7842 661 0
172,190 1,587 X 1587 0 0
1,449,995 13,364 X X 2249 11115 0
246,296 2,270 X 1278 992 0
239,678 2,209 X X 2209 0 0
1,612,531 14,862 X 001 14462 400 0
566,913 5,225 X X 001 5225 0 0
----------- ---------
56,491,646 520,660
BRE PPTYS INC CL A COM 05564E106 1,651,000 63,500 X 003 63500 0 0
----------- ---------
1,651,000 63,500
BMC SOFTWARE INC COM 055921100 847,800 15,700 X 002 15700 0 0
1,001,700 18,550 X 003 18350 0 200
43,200 800 X 003 800 0 0
108,000 2,000 X 001 2000 0 0
415,800 7,700 X 7700 0 0
----------- ---------
2,416,500 44,750
BAKER HUGHES INC COM 057224107 779,880 23,280 X 002 23280 0 0
126,329 3,771 X 001 3150 0 621
1,609,441 48,043 X 001 48043 0 0
2,141,957 63,939 X X 001 63939 0 0
----------- ---------
4,657,607 139,033
BALDWIN & LYONS INC CL A COM 057755100 620,775 27,900 X 003 27900 0 0
400,500 18,000 X 003 18000 0 0
----------- ---------
1,021,275 45,900
BALDWIN & LYONS INC CL B COM 057755209 2,643,525 111,600 X 003 111600 0 0
1,705,500 72,000 X 003 72000 0 0
----------- ---------
4,349,025 183,600
BANCO SANTANDER CENT HISPANO A D R 05964H105 193,759 18,344 X 003 18344 0 0
----------- ---------
193,759 18,344
BANK OF AMERICA CORPORATION COM 060505104 9,506,513 129,672 X 002 129672 0 0
19,820,401 270,355 X 003 266918 0 3437
1,031,507 14,070 X 003 14070 0 0
551,012 7,516 X X 002 5819 1697 0
8,944 122 X 002 122 0 0
1,544,244 21,064 X 001 21064 0 0
394,712 5,384 X 001 5384 0 0
121,845 1,662 X 1662 0 0
487,158 6,645 X X 6645 0 0
23,826 325 X X 325 0 0
13,269 181 X 181 0 0
12,390 169 X 169 0 0
46,773 638 X X 356 282 0
30,644 418 X 418 0 0
428,581 5,846 X 001 5446 400 0
326,825 4,458 X X 001 4458 0 0
----------- ---------
34,348,644 468,525
BANK NEW YORK INC COM 064057102 50,309,618 1,371,320 X 002 1369520 800 1000
12,123,568 330,455 X 003 330455 0 0
139,413 3,800 X 003 3800 0 0
1,018,650 27,766 X X 002 3496 24270 0
11,006 300 X 002 300 0 0
13,523,563 368,620 X 001 368620 0 0
110,061 3,000 X 001 3000 0 0
814,452 22,200 X 001 22200 0 0
1,063,923 29,000 X 29000 0 0
524,623 14,300 X 13350 0 950
282,491 7,700 X X 7500 200 0
601,665 16,400 X 7900 8500 0
693,384 18,900 X X 6900 12000 0
1,262,032 34,400 X 001 34400 0 0
67,138 1,830 X X 001 1830 0 0
----------- ---------
82,545,587 2,249,991
BANK ONE CORP COM 06423A103 6,515,547 109,391 X 002 102171 6857 363
41,701,731 700,134 X 003 698734 0 1400
2,888,662 48,498 X 003 48498 0 0
1,368,734 22,980 X X 002 18872 4108 0
181,962 3,055 X 002 3055 0 0
4,324,799 72,610 X 001 61487 9623 1500
144,140 2,420 X 001 2420 0 0
359,338 6,033 X 6033 0 0
311,450 5,229 X X 2402 2827 0
683,474 11,475 X 11475 0 0
65,518 1,100 X X 1100 0 0
99,707 1,674 X X 827 847 0
507,290 8,517 X 1244 7273 0
141,698 2,379 X X 1279 1100 0
182,617 3,066 X X 2600 466 0
1,140,137 19,142 X 001 19142 0 0
150,155 2,521 X X 001 2521 0 0
----------- ---------
60,766,959 1,020,224
BANKBOSTON CORP COM 06605R106 1,012,275 19,800 X 002 19800 0 0
23,006 450 X X 002 0 450 0
143,150 2,800 X 001 2800 0 0
92,025 1,800 X 1800 0 0
73,620 1,440 X X 001 1440 0 0
----------- ---------
1,344,076 26,290
BANTA CORP COM 066821109 682,500 32,500 X 002 32500 0 0
6,085,107 289,767 X X 002 0 289767 0
90,300 4,300 X 001 4300 0 0
141,561 6,741 X 5391 1350 0
1,723,848 82,088 X X 0 82088 0
----------- ---------
8,723,316 415,396
BARCLAYS PLC ADR COM 06738E204 920,150 7,700 X 003 7700 0 0
----------- ---------
920,150 7,700
BARD C R INC COM 067383109 172,123 3,600 X 002 3600 0 0
57,374 1,200 X X 002 1200 0 0
28,687 600 X 001 600 0 0
9,562 200 X X 001 200 0 0
----------- ---------
267,746 5,600
BARRICK GOLD CORP COM 067901108 484,375 25,000 X 002 25000 0 0
67,813 3,500 X 001 3500 0 0
9,688 500 X 001 500 0 0
----------- ---------
561,876 29,000
BAUSCH & LOMB INC COM 071707103 267,750 3,500 X 002 3500 0 0
38,250 500 X 001 500 0 0
----------- ---------
306,000 4,000
BAXTER INTL INC COM 071813109 21,482,169 354,345 X 002 353400 945 0
261,779 4,318 X 003 4318 0 0
60,625 1,000 X 003 1000 0 0
367,146 6,056 X X 002 6056 0 0
126,828 2,092 X 002 2092 0 0
6,979,643 115,128 X 001 114800 0 328
218,250 3,600 X 001 3600 0 0
6,305 104 X X 104 0 0
339,501 5,600 X 001 5600 0 0
545,625 9,000 X 9000 0 0
284,940 4,700 X 4700 0 0
372,845 6,150 X X 5550 600 0
450,505 7,431 X 931 6500 0
30,313 500 X X 0 500 0
1,783,351 29,416 X 001 28716 700 0
166,962 2,754 X X 001 2754 0 0
----------- ---------
33,476,787 552,194
BEAR STEARNS COS INC COM 073902108 403,219 8,625 X 002 8625 0 0
51,893 1,110 X 001 1110 0 0
24,872 532 X X 001 532 0 0
----------- ---------
479,984 10,267
BECTON DICKINSON & CO COM 075887109 597,000 19,900 X 002 19900 0 0
1,877,850 62,595 X 003 59620 0 2975
118,500 3,950 X 003 3950 0 0
287,820 9,594 X X 002 0 9594 0
69,000 2,300 X 001 2300 0 0
7,500 250 X X 0 0 250
234,000 7,800 X 001 7800 0 0
----------- ---------
3,191,670 106,389
BED BATH & BEYOND INC COM 075896100 10,934,001 284,000 X 002 282500 1500 0
20,909,928 543,115 X 001 542850 265 0
65,450 1,700 X 001 1700 0 0
77,000 2,000 X 2000 0 0
1,185,800 30,800 X 001 30800 0 0
53,900 1,400 X 001 1400 0 0
----------- ---------
33,226,079 863,015
BEDFORD PPTY INVS INC NEW COM 076446301 1,680,250 94,000 X 003 94000 0 0
----------- ---------
1,680,250 94,000
BELL ATLANTIC CORP COM 077853109 8,529,609 130,472 X 002 128392 2080 0
14,208,080 217,332 X 003 216564 0 768
3,841,043 58,754 X 003 57340 0 1414
1,568,871 23,998 X X 002 18778 5220 0
191,156 2,924 X 002 2924 0 0
56,615 866 X X 002 0 866 0
2,521,911 38,576 X 001 36992 464 1120
109,307 1,672 X 001 1520 0 152
270,261 4,134 X 2536 1598 0
318,769 4,876 X X 4136 660 80
455,012 6,960 X 6960 0 0
185,011 2,830 X X 2830 0 0
76,096 1,164 X 1164 0 0
580,662 8,882 X X 5756 3126 0
183,050 2,800 X 2800 0 0
247,902 3,792 X X 2192 1600 0
52,300 800 X 800 0 0
194,687 2,978 X X 2978 0 0
1,728,258 26,436 X 001 23184 3252 0
833,141 12,744 X X 001 7648 5096 0
----------- ---------
36,151,741 552,990
BELLSOUTH CORP COM 079860102 6,959,852 150,891 X 002 148891 800 1200
12,125,571 262,885 X 003 261685 0 1200
1,217,977 26,406 X 003 24886 0 1520
1,374,713 29,804 X X 002 19304 10500 0
374,905 8,128 X 002 8128 0 0
45,756 992 X X 002 0 992 0
2,765,155 59,949 X 001 58261 1044 644
73,800 1,600 X 001 1600 0 0
424,721 9,208 X 7004 2204 0
238,745 5,176 X X 4596 400 180
492,709 10,682 X 10682 0 0
204,611 4,436 X X 4436 0 0
70,110 1,520 X 1520 0 0
558,669 12,112 X X 7924 4188 0
424,350 9,200 X 9200 0 0
202,397 4,388 X X 4388 0 0
112,730 2,444 X X 2444 0 0
2,454,040 53,204 X 001 41676 11528 0
791,785 17,166 X X 001 12546 3660 960
----------- ---------
30,912,596 670,191
BELO A H CORP SER A COM 080555105 196,875 10,000 X 003 10000 0 0
----------- ---------
196,875 10,000
BEMIS INC COM 081437105 234,525 5,900 X 002 4700 0 1200
43,725 1,100 X X 002 1100 0 0
178,875 4,500 X 001 4500 0 0
119,250 3,000 X 0 3000 0
75,525 1,900 X 1900 0 0
95,401 2,400 X X 1900 500 0
----------- ---------
747,301 18,800
BERGEN BRUNSWIG CORP CL A COM 083739102 173,363 10,050 X 003 10050 0 0
----------- ---------
173,363 10,050
BERKSHIRE HATHAWAY INC CL A COM 084670108 206,700 3 X 003 3 0 0
----------- ---------
206,700 3
BERKSHIRE HATHAWAY INC DEL CL B 084670207 94,080 42 X X 002 0 42 0
775,040 346 X 003 341 0 5
44,800 20 X 001 20 0 0
44,800 20 X X 20 0 0
22,400 10 X X 10 0 0
69,440 31 X X 31 0 0
165,760 74 X 001 74 0 0
58,240 26 X X 001 21 5 0
----------- ---------
1,274,560 569
BEST BUY INC COM 086516101 2,436,345 36,094 X 003 36094 0 0
----------- ---------
2,436,345 36,094
BESTFOODS COM 08658U101 1,268,438 25,625 X 002 24681 944 0
11,101,860 224,280 X 003 222480 0 1800
1,977,426 39,948 X 003 39948 0 0
99,000 2,000 X X 002 2000 0 0
79,200 1,600 X 002 1600 0 0
655,975 13,252 X 001 12402 0 850
23,760 480 X 480 0 0
123,552 2,496 X X 2496 0 0
712,800 14,400 X X 14400 0 0
17,622 356 X X 356 0 0
105,336 2,128 X X 0 2128 0
487,130 9,841 X 001 9841 0 0
19,800 400 X X 001 400 0 0
----------- ---------
16,671,899 336,806
BINDLEY WESTN INDS INC COM 090324104 519,657 22,533 X 002 22533 0 0
1,063,873 46,131 X 001 46131 0 0
86,067 3,732 X 001 3732 0 0
----------- ---------
1,669,597 72,396
BIOMET INC COM 090613100 9,166,350 230,600 X 002 224500 6100 0
218,625 5,500 X 003 5500 0 0
56,645 1,425 X X 002 1100 325 0
13,628,288 342,850 X 001 342850 0 0
31,800 800 X 001 800 0 0
91,425 2,300 X 2300 0 0
806,925 20,300 X 001 20300 0 0
17,888 450 X 450 0 0
99,375 2,500 X 001 2500 0 0
----------- ---------
24,117,321 606,725
BIRMAN MANAGED CARE INC COM 090883109 151,411 242,258 X 0 242258 0
----------- ---------
151,411 242,258
BLACK & DECKER CORP COM 091797100 11,211,004 177,600 X 002 177300 300 0
631,250 10,000 X 003 10000 0 0
198,844 3,150 X X 002 1050 2100 0
3,011,067 47,700 X 001 47700 0 0
183,063 2,900 X 001 2900 0 0
8,711 138 X 138 0 0
----------- ---------
15,243,939 241,488
BLACK BOX CORP DEL COM 091826107 2,345,851 46,800 X 002 46800 0 0
4,651,602 92,800 X 001 92800 0 0
375,938 7,500 X 001 7500 0 0
----------- ---------
7,373,391 147,100
BLOCK H & R INC COM 093671105 29,863,750 597,275 X 002 579375 17900 0
61,250 1,225 X X 002 625 600 0
15,000 300 X 002 300 0 0
8,967,750 179,355 X 001 179355 0 0
515,000 10,300 X 001 10300 0 0
140,000 2,800 X 2800 0 0
40,000 800 X X 800 0 0
85,000 1,700 X 1700 0 0
597,500 11,950 X 001 11950 0 0
----------- ---------
40,285,250 805,705
BOEING CO COM 097023105 2,921,336 66,394 X 002 66394 0 0
3,210,460 72,965 X 003 72765 0 200
433,400 9,850 X 003 9850 0 0
167,024 3,796 X X 002 3670 126 0
14,080 320 X 002 320 0 0
663,696 15,084 X 001 15068 0 16
46,200 1,050 X X 1050 0 0
3,960 90 X 90 0 0
17,600 400 X X 400 0 0
132,000 3,000 X X 3000 0 0
96,800 2,200 X X 2200 0 0
44,000 1,000 X 1000 0 0
7,392 168 X X 168 0 0
63,844 1,451 X 001 1207 244 0
115,896 2,634 X X 001 2634 0 0
----------- ---------
7,937,688 180,402
BOISE CASCADE CORP COM 097383103 153,837 3,588 X 002 3200 388 0
21,438 500 X 001 500 0 0
44,590 1,040 X 1040 0 0
9,347 218 X X 001 218 0 0
----------- ---------
229,212 5,346
BOSTON PROPERTIES INC COM 101121101 8,749,196 243,880 X 002 243880 0 0
32,288 900 X X 002 900 0 0
2,206,316 61,500 X 001 61500 0 0
154,263 4,300 X 001 4300 0 0
326,463 9,100 X 100 9000 0
35,875 1,000 X X 1000 0 0
10,763 300 X 001 300 0 0
----------- ---------
11,515,164 320,980
BOSTON SCIENTIFIC CORP COM 101137107 1,186,299 27,000 X 002 27000 0 0
162,567 3,700 X 001 3700 0 0
15,378 350 X 350 0 0
12,302 280 X X 280 0 0
13,181 300 X 300 0 0
57,119 1,300 X 001 1300 0 0
----------- ---------
1,446,846 32,930
BRANDYWINE RLTY TR SBI NEW COM 105368203 990,625 50,000 X 003 50000 0 0
----------- ---------
990,625 50,000
BRIGGS & STRATTON CORP COM 109043109 34,918,480 604,649 X 002 11400 593249 0
1,155,000 20,000 X 003 20000 0 0
2,342,571 40,564 X X 002 40264 300 0
244,167 4,228 X 001 4228 0 0
127,050 2,200 X X 2200 0 0
71,899 1,245 X X 1245 0 0
----------- ---------
38,859,167 672,886
BRINKER INTL INC COM 109641100 990,000 36,000 X 003 36000 0 0
----------- ---------
990,000 36,000
BRISTOL MYERS SQUIBB CO COM 110122108 55,479,144 787,642 X 002 773476 14166 0
112,462,696 1,596,631 X 003 1595331 0 1300
16,133,850 229,052 X 003 218332 8800 1920
1,781,353 25,290 X X 002 11150 13340 800
16,855,437 239,298 X 001 237698 0 1600
400,858 5,691 X 001 5691 0 0
133,830 1,900 X 1900 0 0
99,105 1,407 X X 1407 0 0
2,155,372 30,600 X 001 30600 0 0
380,360 5,400 X 5400 0 0
112,700 1,600 X X 1600 0 0
665,629 9,450 X 8750 0 700
2,257,644 32,052 X X 26552 5500 0
2,067,327 29,350 X 26150 3200 0
91,568 1,300 X X 1000 300 0
154,962 2,200 X 2200 0 0
63,393 900 X X 900 0 0
3,819,945 54,232 X 001 51732 2500 0
513,911 7,296 X X 001 7296 0 0
----------- ---------
215,629,084 3,061,291
BRITISH SKY BROADCASTING GRP PLC ADR 111013108 224,500 4,000 X 003 4000 0 0
----------- ---------
224,500 4,000
BROWN FORMAN CORP CL B 115637209 319,416 4,900 X 002 4900 0 0
365,050 5,600 X 003 5600 0 0
45,631 700 X 001 700 0 0
----------- ---------
730,097 11,200
BROWNING FERRIS INDS COM 115885105 481,600 11,200 X 002 11200 0 0
363,178 8,446 X 003 8446 0 0
258,000 6,000 X 003 6000 0 0
4,300 100 X X 002 0 100 0
73,100 1,700 X 001 1700 0 0
594,561 13,827 X 001 13827 0 0
4,300 100 X 100 0 0
----------- ---------
1,779,039 41,373
BRUNSWICK CORP COM 117043109 248,088 8,900 X 002 8900 0 0
25,088 900 X 001 900 0 0
27,875 1,000 X X 001 200 800 0
----------- ---------
301,051 10,800
BURLINGTON NORTHN SANTA FE CP COM 12189T104 1,020,582 32,922 X 002 32922 0 0
2,848,094 91,874 X 003 91574 0 300
550,746 17,766 X 003 17766 0 0
366,916 11,836 X X 002 11836 0 0
19,623 633 X 002 633 0 0
344,193 11,103 X 001 11103 0 0
8,835 285 X 285 0 0
44,020 1,420 X 1420 0 0
51,243 1,653 X 1653 0 0
37,200 1,200 X X 600 0 600
111,600 3,600 X 3600 0 0
18,600 600 X X 600 0 0
88,722 2,862 X 001 2862 0 0
46,500 1,500 X X 001 1500 0 0
----------- ---------
5,556,874 179,254
BURLINGTON RES INC COM 122014103 5,860,462 135,502 X 002 135502 0 0
180,915 4,183 X 003 4183 0 0
206,865 4,783 X 003 4783 0 0
293,884 6,795 X X 002 6795 0 0
8,924,335 206,343 X 001 206343 0 0
60,550 1,400 X 1400 0 0
544,950 12,600 X 001 12600 0 0
15,138 350 X X 350 0 0
21,495 497 X 497 0 0
30,102 696 X X 348 0 348
26,080 603 X 001 603 0 0
43,250 1,000 X X 001 1000 0 0
----------- ---------
16,208,026 374,752
CBL & ASSOC PPTYS INC COM 124830100 954,775 36,200 X 003 36200 0 0
----------- ---------
954,775 36,200
CBS CORP COM 12490K107 9,975,700 229,000 X 002 228700 300 0
43,562 1,000 X X 002 500 500 0
2,557,090 58,700 X 001 57900 0 800
87,124 2,000 X X 0 2000 0
130,686 3,000 X 001 3000 0 0
121,625 2,792 X 2792 0 0
17,425 400 X X 400 0 0
78,412 1,800 X X 1800 0 0
34,850 800 X X 001 800 0 0
----------- ---------
13,046,474 299,492
CDW COMPUTER CTRS INC COM 125129106 3,234,000 73,500 X 002 73500 0 0
6,507,600 147,900 X 001 147900 0 0
519,200 11,800 X 001 11800 0 0
----------- ---------
10,260,800 233,200
CIGNA CORP COM 125509109 1,228,200 13,800 X 002 13800 0 0
80,100 900 X X 002 900 0 0
178,000 2,000 X 001 2000 0 0
----------- ---------
1,486,300 16,700
CMI CORP CL A 125761304 1,025,650 112,400 X 002 112400 0 0
163,339 17,900 X 001 17900 0 0
----------- ---------
1,188,989 130,300
CMP GROUP INC COM 125887109 733,250 28,000 X 003 28000 0 0
----------- ---------
733,250 28,000
CMS ENERGY CORP COM 125896100 330,813 7,900 X 002 7900 0 0
41,875 1,000 X 001 1000 0 0
----------- ---------
372,688 8,900
CSG SYS INTL INC COM 126349109 6,646,261 253,800 X 002 253800 0 0
10,692,152 408,300 X 001 408300 0 0
75,942 2,900 X 2900 0 0
709,668 27,100 X 001 27100 0 0
----------- ---------
18,124,023 692,100
CSX CORP COM 126408103 713,295 15,720 X 002 15720 0 0
1,023,660 22,560 X 003 22560 0 0
124,963 2,754 X 003 2754 0 0
163,350 3,600 X X 002 3600 0 0
126,869 2,796 X 001 2796 0 0
13,613 300 X X 300 0 0
106,178 2,340 X 001 2340 0 0
----------- ---------
2,271,928 50,070
CVS CORP COM 126650100 41,209,002 812,000 X 002 801700 9300 1000
4,744,313 93,484 X 003 92584 0 900
289,275 5,700 X 003 5700 0 0
121,800 2,400 X X 002 2400 0 0
10,150 200 X 002 200 0 0
13,883,334 273,563 X 001 271063 0 2500
389,355 7,672 X 001 7672 0 0
177,625 3,500 X 3500 0 0
664,825 13,100 X 001 13100 0 0
799,313 15,750 X 15750 0 0
370,475 7,300 X 6600 0 700
477,050 9,400 X X 6800 2600 0
126,875 2,500 X 2500 0 0
1,487,990 29,320 X 001 29320 0 0
119,263 2,350 X X 001 2350 0 0
----------- ---------
64,870,645 1,278,239
CABLE & WIRELESS PUB LTD CO SPON ADR 126830207 3,784,188 95,500 X 003 95200 0 300
59,438 1,500 X 003 1500 0 0
----------- ---------
3,843,626 97,000
CABLETRON SYS INC COM 126920107 124,800 9,600 X 002 9600 0 0
20,800 1,600 X 001 1600 0 0
----------- ---------
145,600 11,200
CADILLAC FAIRVIEW CORP COM 126929207 1,510,000 80,000 X 003 80000 0 0
----------- ---------
1,510,000 80,000
C2 INC COM 126948108 165,375 27,000 X 002 27000 0 0
----------- ---------
165,375 27,000
CABOT OIL & GAS CORP CL A 127097103 1,851,325 99,400 X 002 99400 0 0
299,863 16,100 X 001 16100 0 0
----------- ---------
2,151,188 115,500
CADENCE DESIGN SYSTEM INC COM 127387108 2,254,826 178,600 X 002 178600 0 0
1,872,605 148,325 X 001 148325 0 0
24,619 1,950 X 1950 0 0
225,988 17,900 X 001 17900 0 0
----------- ---------
4,378,038 346,775
CAL DIVE INTL INC COM 127914109 1,667,025 55,800 X 002 55800 0 0
271,863 9,100 X 001 9100 0 0
----------- ---------
1,938,888 64,900
CALIFORNIA AMPLIFIER INC COM 129900106 772,200 118,800 X 002 118800 0 0
124,800 19,200 X 001 19200 0 0
----------- ---------
897,000 138,000
CAMDEN PPTY TR SBI COM 133131102 1,926,544 69,425 X 003 68825 0 600
----------- ---------
1,926,544 69,425
CAMPBELL SOUP CO COM 134429109 1,400,525 30,200 X 002 30200 0 0
2,987,478 64,420 X 003 64420 0 0
115,520 2,491 X 003 2491 0 0
22,260 480 X X 002 480 0 0
439,821 9,484 X 001 9484 0 0
27,825 600 X X 600 0 0
102,025 2,200 X 001 2200 0 0
55,650 1,200 X X 001 400 800 0
----------- ---------
5,151,104 111,075
CANADIAN PAC LTD NEW COM 135923100 501,444 21,058 X 003 20658 0 400
----------- ---------
501,444 21,058
CANON INC ADR REPSTG 5 SHS COM 138006309 212,613 7,300 X 003 7300 0 0
----------- ---------
212,613 7,300
CAPITAL ONE FINL CORP COM 14040H105 751,775 13,500 X 002 13500 0 0
1,050,767 18,869 X 003 18869 0 0
100,237 1,800 X 001 1800 0 0
----------- ---------
1,902,779 34,169
CARDINAL HEALTH INC COM 14149Y108 10,598,003 165,271 X 002 165271 0 0
12,713,743 198,265 X 003 197923 0 342
231,427 3,609 X 003 3360 249 0
33,345 520 X 002 520 0 0
23,623,916 368,404 X 001 368404 0 0
125,045 1,950 X 001 1950 0 0
1,401,131 21,850 X 001 21850 0 0
504,984 7,875 X 7875 0 0
19,238 300 X 300 0 0
25,650 400 X X 400 0 0
48,094 750 X 750 0 0
14,300 223 X 001 223 0 0
85,671 1,336 X X 001 1336 0 0
----------- ---------
49,424,547 770,753
CAREER EDUCATION CORP COM 141665109 4,446,278 131,500 X 002 131500 0 0
696,528 20,600 X 001 20600 0 0
----------- ---------
5,142,806 152,100
CARLISLE COS INC COM 142339100 644,875 13,400 X 003 13400 0 0
----------- ---------
644,875 13,400
CARNIVAL CORP COM 143658102 18,362,100 378,600 X 002 377000 1600 0
295,559 6,094 X 003 6094 0 0
14,550 300 X 002 300 0 0
40,658,086 838,311 X 001 837811 0 500
518,950 10,700 X 001 10700 0 0
2,488,050 51,300 X 001 51300 0 0
1,144,600 23,600 X 23600 0 0
19,400 400 X X 400 0 0
300,700 6,200 X 6200 0 0
169,750 3,500 X X 1400 2100 0
145,500 3,000 X 3000 0 0
48,500 1,000 X X 1000 0 0
436,500 9,000 X 4200 4800 0
194,000 4,000 X X 2000 2000 0
1,508,350 31,100 X 001 31100 0 0
----------- ---------
66,304,595 1,367,105
CAROLINA PWR & LT CO COM 144141108 535,149 12,500 X 002 12500 0 0
136,999 3,200 X X 002 0 3200 0
23,547 550 X 002 550 0 0
106,345 2,484 X 001 2484 0 0
111,311 2,600 X X 2600 0 0
19,266 450 X 450 0 0
17,125 400 X X 400 0 0
8,562 200 X 200 0 0
113,281 2,646 X 001 2646 0 0
8,562 200 X X 001 200 0 0
----------- ---------
1,080,147 25,230
CARRAMERICA RLTY CORP COM 144418100 2,015,000 80,600 X 003 80600 0 0
----------- ---------
2,015,000 80,600
CASE CORP COM 14743R103 221,376 4,600 X 002 4600 0 0
33,688 700 X 001 700 0 0
9,625 200 X X 001 200 0 0
----------- ---------
264,689 5,500
CASELLA WASTE SYS INC CL A 147448104 1,430,000 55,000 X 002 55000 0 0
2,826,200 108,700 X 001 108700 0 0
228,800 8,800 X 001 8800 0 0
11,700 450 X X 001 450 0 0
----------- ---------
4,496,700 172,950
CATELLUS DEV CORP COM 149111106 1,296,250 85,000 X 003 85000 0 0
----------- ---------
1,296,250 85,000
CATERPILLAR INC DEL COM 149123101 1,482,000 24,700 X 002 24700 0 0
4,155,120 69,252 X 003 67727 0 1525
124,500 2,075 X 003 1475 0 600
444,000 7,400 X X 002 6800 600 0
258,000 4,300 X 001 4300 0 0
25,500 425 X X 0 425 0
24,000 400 X 400 0 0
120,000 2,000 X X 2000 0 0
178,500 2,975 X X 001 2975 0 0
----------- ---------
6,811,620 113,527
CENDANT CORP COM 151313103 1,195,909 58,337 X 002 56637 1700 0
166,050 8,100 X 001 8100 0 0
17,138 836 X X 001 836 0 0
----------- ---------
1,379,097 67,273
CENTEX CORP COM 152312104 413,188 11,000 X 003 11000 0 0
----------- ---------
413,188 11,000
CENTRAL & SOUTH WEST CORP COM 152357109 366,988 15,700 X 002 13700 2000 0
1,229,619 52,604 X 003 52604 0 0
528,275 22,600 X 003 22600 0 0
133,051 5,692 X 001 5692 0 0
4,675 200 X 200 0 0
90,134 3,856 X X 3856 0 0
4,675 200 X 200 0 0
32,445 1,388 X 1388 0 0
30,388 1,300 X 1300 0 0
23,375 1,000 X X 1000 0 0
81,368 3,481 X 001 3481 0 0
51,425 2,200 X X 001 2200 0 0
----------- ---------
2,576,418 110,221
CENTURYTEL INC COM 156700106 351,788 8,850 X 002 8850 0 0
2,957,162 74,394 X 003 74394 0 0
90,511 2,277 X 003 2277 0 0
170,926 4,300 X 001 4300 0 0
477,000 12,000 X 12000 0 0
122,232 3,075 X 001 3075 0 0
----------- ---------
4,169,619 104,896
CERIDIAN CORP COM 15677T106 8,310,673 254,250 X 002 246025 8225 0
29,419 900 X X 002 500 400 0
12,806,764 391,800 X 001 391800 0 0
68,643 2,100 X 001 2100 0 0
75,180 2,300 X 2300 0 0
676,622 20,700 X 001 20700 0 0
94,793 2,900 X 001 2900 0 0
----------- ---------
22,062,094 674,950
CHAMPION INTL CORP COM 158525105 330,338 6,900 X 002 6900 0 0
43,088 900 X 001 900 0 0
9,575 200 X 001 200 0 0
----------- ---------
383,001 8,000
CHAMPIONSHIP AUTO RACING TEAM COM 158711101 4,301,947 143,700 X 002 143700 0 0
694,539 23,200 X 001 23200 0 0
----------- ---------
4,996,486 166,900
CHARTER ONE FINL INC COM 160903100 3,226,192 116,000 X 002 116000 0 0
5,161,907 185,600 X 001 185600 0 0
36,156 1,300 X 1300 0 0
367,118 13,200 X 001 13200 0 0
55,624 2,000 X 0 2000 0
----------- ---------
8,846,997 318,100
CHASE MANHATTAN CORP NEW COM 16161A108 5,180,918 59,895 X 002 59895 0 0
1,030,734 11,916 X 003 11916 0 0
259,500 3,000 X 003 2000 0 1000
207,427 2,398 X X 002 2000 398 0
13,494 156 X 002 156 0 0
787,324 9,102 X 001 8652 0 450
30,275 350 X 350 0 0
67,816 784 X X 0 100 684
221,613 2,562 X 001 2562 0 0
372,988 4,312 X X 001 4312 0 0
----------- ---------
8,172,089 94,475
CHECK TECHNOLOGY CORP COM 162780100 114,238 48,100 X X 48100 0 0
----------- ---------
114,238 48,100
CHELSEA GCA RLTY INC COM 163262108 1,644,638 44,300 X 003 44300 0 0
----------- ---------
1,644,638 44,300
CHEVRON CORPORATION COM 166751107 6,555,475 68,960 X 002 60774 8186 0
25,542,153 268,688 X 003 267998 0 690
5,772,100 60,719 X 003 60039 0 680
919,250 9,670 X X 002 1770 7900 0
76,050 800 X X 002 0 800 0
1,108,231 11,658 X 001 10858 0 800
905,751 9,528 X 2840 6688 0
137,649 1,448 X X 1448 0 0
114,074 1,200 X 1200 0 0
28,519 300 X X 300 0 0
33,462 352 X 352 0 0
196,113 2,063 X X 1428 635 0
156,852 1,650 X 450 1200 0
874,571 9,200 X X 800 8400 0
114,074 1,200 X 1200 0 0
158,563 1,668 X X 1668 0 0
550,027 5,786 X 001 4786 1000 0
164,648 1,732 X X 001 1336 396 0
----------- ---------
43,407,562 456,622
CHICOS FAS INC COM 168615102 1,739,000 74,000 X 002 74000 0 0
284,350 12,100 X 001 12100 0 0
----------- ---------
2,023,350 86,100
CHILDTIME LEARNING CTRS INC COM 168820108 2,447,025 165,900 X 002 165900 0 0
382,025 25,900 X 001 25900 0 0
----------- ---------
2,829,050 191,800
CHIQUITA BRANDS INTL INC COM 170032106 954,486 106,054 X 001 23112 82942 0
1,539 171 X 001 171 0 0
----------- ---------
956,025 106,225
CHIREX INC COM 170038103 1,776,513 55,300 X 002 55300 0 0
279,489 8,700 X 001 8700 0 0
----------- ---------
2,056,002 64,000
CHUBB CORP COM 171232101 785,350 11,300 X 002 11300 0 0
340,550 4,900 X 003 4900 0 0
139,000 2,000 X 003 2000 0 0
69,500 1,000 X X 002 0 0 1000
104,250 1,500 X 001 1500 0 0
27,800 400 X 001 400 0 0
27,800 400 X 400 0 0
83,400 1,200 X X 600 600 0
13,900 200 X 001 200 0 0
27,800 400 X X 001 400 0 0
----------- ---------
1,619,350 23,300
CIBER INC COM 17163B102 374,851 19,600 X 002 19600 0 0
602,438 31,500 X 001 31500 0 0
3,347 175 X 175 0 0
38,251 2,000 X 001 2000 0 0
68,851 3,600 X 001 3600 0 0
----------- ---------
1,087,738 56,875
CINCINNATI BELL INC COM 171870108 6,274,150 251,600 X 002 251600 0 0
25,711,934 1,031,055 X 003 1031055 0 0
1,439,293 57,716 X 003 52516 2000 3200
4,115 165 X X 002 165 0 0
4,987 200 X 002 200 0 0
15,282,642 612,850 X 001 609050 0 3800
129,672 5,200 X 001 5200 0 0
935,138 37,500 X 001 37500 0 0
79,798 3,200 X 001 3200 0 0
----------- ---------
49,861,729 1,999,486
CINAR CORP SUB VTG SHS B 171905300 2,369,150 96,700 X 002 96700 0 0
4,838,750 197,500 X 001 197500 0 0
362,600 14,800 X 001 14800 0 0
----------- ---------
7,570,500 309,000
CINCINNATI FINL CORP COM 172062101 446,987 11,900 X 002 11900 0 0
27,828,404 740,856 X 003 740555 0 301
2,271,104 60,462 X 003 60462 0 0
60,099 1,600 X 001 1600 0 0
----------- ---------
30,606,594 814,818
CINERGY CORP COM 172474108 360,448 11,264 X 002 11264 0 0
12,553,568 392,299 X 003 392299 0 0
838,336 26,198 X 003 25698 0 500
57,728 1,804 X X 002 1600 204 0
57,600 1,800 X 001 1800 0 0
16,352 511 X 511 0 0
19,200 600 X 001 600 0 0
9,600 300 X X 001 300 0 0
----------- ---------
13,912,832 434,776
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 595,200 6,400 X 002 6400 0 0
93,000 1,000 X 001 1000 0 0
----------- ---------
688,200 7,400
CISCO SYS INC COM 17275R102 25,453,517 395,014 X 002 391764 3250 0
62,776,430 974,222 X 003 966222 0 8000
4,763,736 73,928 X 003 73928 0 0
2,234,804 34,682 X X 002 6750 25732 2200
12,887 200 X 002 200 0 0
24,030,620 372,932 X 001 370200 0 2732
908,562 14,100 X 001 14100 0 0
347,960 5,400 X 5400 0 0
1,369,286 21,250 X 001 21250 0 0
206,198 3,200 X 3200 0 0
38,662 600 X X 600 0 0
666,923 10,350 X 10350 0 0
663,701 10,300 X X 9700 600 0
1,305,621 20,262 X 14688 5574 0
749,918 11,638 X X 10000 1638 0
70,881 1,100 X 1100 0 0
712,028 11,050 X 001 11050 0 0
117,919 1,830 X X 001 1830 0 0
----------- ---------
126,429,653 1,962,058
CINTAS CORP COM 172908105 13,047,717 194,200 X 002 194100 100 0
2,024,628 30,134 X 003 30134 0 0
201,563 3,000 X 003 3000 0 0
28,727,010 427,568 X 001 427568 0 0
94,062 1,400 X 001 1400 0 0
33,594 500 X 500 0 0
1,814,049 27,000 X 001 27000 0 0
73,906 1,100 X 1100 0 0
208,279 3,100 X 3100 0 0
47,031 700 X X 300 400 0
47,031 700 X 700 0 0
87,344 1,300 X X 1300 0 0
154,531 2,300 X 1800 500 0
13,437 200 X X 001 200 0 0
----------- ---------
46,574,182 693,202
CITIGROUP INC COM 172967101 13,120,927 276,230 X 002 271205 5025 0
38,889,438 818,725 X 003 814825 0 3900
2,087,435 43,946 X 003 43946 0 0
1,819,302 38,301 X X 002 17780 20371 150
44,175 930 X 002 930 0 0
1,750,091 36,844 X 001 36844 0 0
42,750 900 X 001 900 0 0
116,850 2,460 X 2460 0 0
273,601 5,760 X X 5760 0 0
17,148 361 X 361 0 0
313,405 6,598 X 5398 1200 0
160,313 3,375 X X 3375 0 0
610,710 12,857 X 001 11426 1431 0
414,438 8,725 X X 001 8725 0 0
----------- ---------
59,660,583 1,256,012
CITIZENS BKG CORP MICH COM 174420109 218,975 7,284 X 003 7284 0 0
----------- ---------
218,975 7,284
CITIZENS UTILS CO DEL SER B COM 177342201 111,306 10,005 X 003 10005 0 0
----------- ---------
111,306 10,005
CITRIX SYS INC COM 177376100 4,384,400 77,600 X 002 77600 0 0
565,000 10,000 X 003 10000 0 0
7,039,900 124,600 X 001 124600 0 0
50,850 900 X 900 0 0
440,700 7,800 X 001 7800 0 0
----------- ---------
12,480,850 220,900
CITY NATL CORP COM 178566105 935,938 25,000 X 003 25000 0 0
----------- ---------
935,938 25,000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,611,886 66,900 X 002 66900 0 0
10,833,528 157,150 X 003 154890 0 2260
151,663 2,200 X 003 2200 0 0
7,341,790 106,500 X 001 106500 0 0
454,984 6,600 X 001 6600 0 0
6,894 100 X 100 0 0
----------- ---------
23,400,745 339,450
CLOROX CO DEL COM 189054109 14,635,914 137,025 X 002 133925 3100 0
14,171,348 132,675 X 003 132275 0 400
1,004,038 9,400 X 003 9400 0 0
475,311 4,450 X X 002 4050 400 0
10,681 100 X 002 100 0 0
3,973,403 37,200 X 001 37200 0 0
42,725 400 X 001 400 0 0
299,073 2,800 X 001 2800 0 0
85,450 800 X 550 250 0
42,724 400 X X 200 200 0
21,362 200 X X 200 0 0
34,714 325 X 001 325 0 0
42,725 400 X X 001 400 0 0
----------- ---------
34,839,468 326,175
COASTAL CORP COM 190441105 553,438 13,750 X 002 13750 0 0
5,868,450 145,800 X 003 143600 0 2200
56,350 1,400 X 003 1400 0 0
80,500 2,000 X 001 2000 0 0
----------- ---------
6,558,738 162,950
COCA COLA CO COM 191216100 13,193,848 212,804 X 002 201504 11300 0
35,031,612 565,026 X 003 564426 0 600
13,709,998 221,129 X 003 197129 24000 0
5,986,844 96,562 X X 002 25975 69587 1000
3,453,338 55,699 X 001 55699 0 0
375,596 6,058 X 001 5958 100 0
202,492 3,266 X 1066 2200 0
24,800 400 X X 400 0 0
43,400 700 X 700 0 0
99,200 1,600 X X 1600 0 0
310,000 5,000 X 5000 0 0
301,134 4,857 X X 3037 1300 520
80,600 1,300 X 1300 0 0
557,070 8,985 X X 8585 400 0
266,600 4,300 X 4300 0 0
851,136 13,728 X 001 13728 0 0
669,600 10,800 X X 001 9200 1600 0
----------- ---------
75,157,268 1,212,214
COCA COLA ENTERPRISES INC COM 191219104 859,775 28,900 X 002 28900 0 0
110,075 3,700 X 001 3700 0 0
14,875 500 X X 001 500 0 0
----------- ---------
984,725 33,100
COINMACH LAUNDRY CORP COM 19259L101 728,234 57,400 X 002 57400 0 0
88,175 6,950 X 001 6950 0 0
----------- ---------
816,409 64,350
COLGATE PALMOLIVE CO COM 194162103 2,364,000 24,000 X 002 23000 1000 0
3,345,553 33,965 X 003 33965 0 0
886,500 9,000 X 003 9000 0 0
2,784,300 28,267 X X 002 8500 18367 1400
400,895 4,070 X 001 4070 0 0
157,600 1,600 X 0 1600 0
197,000 2,000 X 2000 0 0
642,220 6,520 X 6520 0 0
354,600 3,600 X X 2400 1200 0
9,850 100 X 100 0 0
9,850 100 X 0 100 0
39,400 400 X X 0 400 0
1,342,555 13,630 X 001 13630 0 0
19,700 200 X X 001 200 0 0
----------- ---------
12,554,023 127,452
COLT TELECOM GROUP PLC SPON ADRCOM 196877104 561,438 6,500 X 003 6500 0 0
----------- ---------
561,438 6,500
COLUMBIA ENERGY GROUP COM 197648108 372,987 5,950 X 002 5950 0 0
80,804 1,289 X 001 1289 0 0
----------- ---------
453,791 7,239
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 885,881 38,834 X 002 38834 0 0
118,622 5,200 X 001 5200 0 0
46 2 X 2 0 0
----------- ---------
1,004,549 44,036
COMAIR HOLDINGS INC COM 199789108 2,595,257 124,700 X 002 124700 0 0
2,227,333 107,019 X 003 107019 0 0
182,630 8,775 X 003 0 0 8775
4,183,212 201,000 X 001 201000 0 0
31,218 1,500 X 1500 0 0
266,394 12,800 X 001 12800 0 0
----------- ---------
9,486,044 455,794
COMCAST CORP CL A 200300101 35,812 1,000 X 002 1000 0 0
236,360 6,600 X 001 600 6000 0
----------- ---------
272,172 7,600
COMCAST CORP CL A SPL 200300200 1,994,881 51,900 X 002 51900 0 0
269,059 7,000 X 001 7000 0 0
1,560,542 40,600 X 001 600 40000 0
----------- ---------
3,824,482 99,500
COMDISCO INC COM 200336105 768,750 30,000 X 003 30000 0 0
----------- ---------
768,750 30,000
COMERICA INC COM 200340107 635,976 10,700 X 002 10700 0 0
2,423,742 40,778 X 003 40778 0 0
674,556 11,349 X 003 11349 0 0
89,156 1,500 X 001 1500 0 0
35,662 600 X X 600 0 0
8,916 150 X 0 150 0
----------- ---------
3,868,008 65,077
COMMUNITY WEST BANCSHARES COM 204157101 438,048 44,928 X 001 44928 0 0
----------- ---------
438,048 44,928
COMPAQ COMPUTER CORP COM 204493100 2,832,467 119,579 X 002 119579 0 0
337,310 14,240 X 003 14240 0 0
33,163 1,400 X 003 1400 0 0
210,815 8,900 X X 002 3200 5700 0
388,467 16,400 X 001 16400 0 0
23,687 1,000 X 001 1000 0 0
33,162 1,400 X 1400 0 0
9,475 400 X 400 0 0
7,106 300 X X 300 0 0
720,085 30,400 X 001 30400 0 0
----------- ---------
4,595,737 194,019
COMPUTER ASSOC INTL INC COM 204912109 2,029,801 37,074 X 002 37074 0 0
2,502,075 45,700 X 003 45300 0 400
59,404 1,085 X 003 1085 0 0
585,825 10,700 X 001 10700 0 0
16,425 300 X 300 0 0
119,082 2,175 X 001 2175 0 0
27,375 500 X X 001 500 0 0
----------- ---------
5,339,987 97,534
COMPUTER NETWORK TECHNOLOGY CP COM 204925101 1,368,863 63,300 X 002 63300 0 0
2,772,327 128,200 X 001 128200 0 0
218,413 10,100 X 001 10100 0 0
----------- ---------
4,359,603 201,600
COMPUTER SCIENCES CORP COM 205363104 6,254,505 90,400 X 002 90400 0 0
3,122,432 45,130 X 003 44630 0 500
6,919 100 X 002 100 0 0
12,709,651 183,700 X 001 183700 0 0
110,699 1,600 X 001 1600 0 0
684,952 9,900 X 001 9900 0 0
62,269 900 X 900 0 0
321,721 4,650 X 001 4650 0 0
32,864 475 X X 001 475 0 0
----------- ---------
23,306,012 336,855
COMPUWARE CORP COM 205638109 808,025 25,400 X 002 25400 0 0
903,461 28,400 X 001 28400 0 0
4,454 140 X 140 0 0
6,362 200 X 200 0 0
----------- ---------
1,722,302 54,140
COMSAT CORP SER 1 COM 20564D107 812,500 25,000 X 003 25000 0 0
----------- ---------
812,500 25,000
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 5,039,625 66,750 X 002 66750 0 0
8,184,200 108,400 X 001 108400 0 0
56,625 750 X 750 0 0
751,225 9,950 X 001 9950 0 0
61,155 810 X X 001 810 0 0
----------- ---------
14,092,830 186,660
CONAGRA INC COM 205887102 898,594 33,750 X 002 33750 0 0
1,628,385 61,160 X 003 61160 0 0
18,638 700 X 003 700 0 0
75,882 2,850 X X 002 1500 1350 0
186,375 7,000 X 001 7000 0 0
55,114 2,070 X 001 2070 0 0
37,275 1,400 X 1400 0 0
224,609 8,436 X X 8436 0 0
437,450 16,430 X 001 15830 600 0
11,981 450 X X 001 450 0 0
----------- ---------
3,574,303 134,246
CONCENTRIC NETWORK CORP COM 20589R107 1,065,300 26,800 X 002 26800 0 0
2,094,825 52,700 X 001 52700 0 0
170,925 4,300 X 001 4300 0 0
----------- ---------
3,331,050 83,800
CONCORD EFS INC COM 206197105 13,153,748 310,875 X 002 299850 11025 0
84,624 2,000 X X 002 600 1400 0
19,758,647 466,975 X 001 466975 0 0
67,699 1,600 X 001 1600 0 0
130,109 3,075 X 3075 0 0
1,197,429 28,300 X 001 28300 0 0
118,474 2,800 X 001 2800 0 0
----------- ---------
34,510,730 815,625
CONDOR TECHNOLOGY SOLUTIONS COM 206772105 688,052 146,800 X 002 146800 0 0
112,019 23,900 X 001 23900 0 0
----------- ---------
800,071 170,700
CONEXANT SYSTEMS INC COM 207142100 185,798 3,200 X 002 3200 0 0
207,690 3,577 X 003 3577 0 0
46,450 800 X X 002 800 0 0
89,997 1,550 X 002 1550 0 0
435,349 7,498 X 001 7400 0 98
16,838 290 X 001 290 0 0
5,806 100 X 100 0 0
13,238 228 X X 228 0 0
17,419 300 X 001 300 0 0
40,643 700 X 700 0 0
244,150 4,205 X 001 3889 316 0
110,782 1,908 X X 001 1908 0 0
----------- ---------
1,414,160 24,356
CONMED CORP COM 207410101 523,688 17,100 X 002 17100 0 0
630,875 20,600 X 003 20600 0 0
1,074,938 35,100 X 001 35100 0 0
82,688 2,700 X 001 2700 0 0
11,484 375 X 001 375 0 0
----------- ---------
2,323,673 75,875
CONNING CORP COM 208215103 1,366,625 84,100 X 002 84100 0 0
227,500 14,000 X 001 14000 0 0
----------- ---------
1,594,125 98,100
CONSECO INC COM 208464107 671,318 22,056 X 002 22056 0 0
3,794,552 124,667 X 003 123567 0 1100
12,175 400 X 003 400 0 0
91,311 3,000 X 001 3000 0 0
6,087 200 X 200 0 0
39,051 1,283 X 1283 0 0
88,389 2,904 X X 2904 0 0
60,113 1,975 X X 001 1975 0 0
----------- ---------
4,762,996 156,485
CONSOLIDATED EDISON INC COM 209115104 776,038 17,150 X 002 17150 0 0
230,504 5,094 X 003 5094 0 0
45,250 1,000 X 003 1000 0 0
17,105 378 X 002 378 0 0
214,304 4,736 X 001 4736 0 0
32,580 720 X X 720 0 0
69,685 1,540 X 1540 0 0
50,952 1,126 X X 1126 0 0
99,912 2,208 X 2208 0 0
27,150 600 X 600 0 0
88,690 1,960 X 001 1960 0 0
27,150 600 X X 001 0 600 0
----------- ---------
1,679,320 37,112
CONSOLIDATED NAT GAS CO COM 209615103 413,100 6,800 X 002 6800 0 0
614,061 10,108 X 003 9608 0 500
24,908 410 X 003 410 0 0
8,019 132 X 002 132 0 0
66,825 1,100 X 001 900 0 200
6,075 100 X 001 100 0 0
39,609 652 X 652 0 0
85,658 1,410 X 001 1410 0 0
166,637 2,743 X X 001 2743 0 0
----------- ---------
1,424,892 23,455
CONSOLIDATED PAPERS INC COM 209759109 214,990 8,037 X 002 8037 0 0
3,982,487 148,878 X X 002 71214 77664 0
2,512,360 93,920 X 001 0 800 93120
139,100 5,200 X 001 5200 0 0
1,880,418 70,296 X X 001 0 10688 59608
299,600 11,200 X 11200 0 0
25,974 971 X 001 971 0 0
----------- ---------
9,054,929 338,502
CONSOLIDATED STORES CORP COM 210149100 199,800 7,400 X 002 7400 0 0
27,000 1,000 X 001 1000 0 0
----------- ---------
226,800 8,400
CONSTELLATION ENERGY CORP COM 210371100 284,400 9,600 X 002 9600 0 0
41,475 1,400 X 001 1400 0 0
11,850 400 X 400 0 0
38,424 1,297 X 001 1297 0 0
7,406 250 X X 001 250 0 0
----------- ---------
383,555 12,947
CONVERGYS CORP COM 212485106 4,644,189 239,700 X 002 239700 0 0
5,099,171 263,183 X 003 263183 0 0
1,025,248 52,916 X 003 47716 2000 3200
11,625 600 X X 002 600 0 0
11,139,659 574,950 X 001 574950 0 0
100,750 5,200 X 001 5200 0 0
724,626 37,400 X 001 37400 0 0
31,000 1,600 X 001 1600 0 0
----------- ---------
22,776,268 1,175,549
COOPER INDS INC COM 216669101 348,400 6,700 X 002 6700 0 0
444,392 8,546 X 003 8546 0 0
15,912 306 X 002 306 0 0
74,672 1,436 X 001 1000 0 436
----------- ---------
883,376 16,988
CORDANT TECHNOLOGIES INC COM 218412104 2,245,795 49,700 X 002 49700 0 0
3,782,152 83,700 X 001 83700 0 0
27,112 600 X 600 0 0
230,454 5,100 X 001 5100 0 0
----------- ---------
6,285,513 139,100
CORINTHIAN COLLEGES INC COM 218868107 2,500,938 132,500 X 002 132500 0 0
411,476 21,800 X 001 21800 0 0
----------- ---------
2,912,414 154,300
CORN PRODS INTL INC COM 219023108 264,806 8,700 X 003 8700 0 0
34,973 1,149 X 003 1149 0 0
----------- ---------
299,779 9,849
CORNELL CORRECTIONS INC COM 219141108 6,311,808 384,000 X 002 384000 0 0
1,010,875 61,500 X 001 61500 0 0
----------- ---------
7,322,683 445,500
CORNING INC COM 219350105 1,171,088 16,700 X 002 16700 0 0
266,475 3,800 X 003 3800 0 0
91,163 1,300 X 003 1300 0 0
86,745 1,237 X 002 1237 0 0
154,275 2,200 X 001 2200 0 0
42,076 600 X X 600 0 0
28,050 400 X X 001 400 0 0
----------- ---------
1,839,872 26,237
CORRECTIONAL SVCS CORP COM 219921103 526,888 69,100 X 002 69100 0 0
84,639 11,100 X 001 11100 0 0
----------- ---------
611,527 80,200
CORRECTIONAL PPTYS TR COM 22025E104 1,460,025 92,700 X 002 92700 0 0
228,375 14,500 X 001 14500 0 0
----------- ---------
1,688,400 107,200
COSTCO COMPANIES INC COM 22160Q102 15,929,617 198,966 X 002 198716 250 0
35,931,828 448,800 X 001 448800 0 0
104,081 1,300 X 001 1300 0 0
66,051 825 X 825 0 0
2,177,687 27,200 X 001 27200 0 0
480,372 6,000 X 6000 0 0
248,193 3,100 X 3100 0 0
40,031 500 X X 200 300 0
40,031 500 X 500 0 0
1,204,933 15,050 X 001 14750 300 0
----------- ---------
56,222,824 702,241
COUNTRYWIDE CR INDS INC DEL COM 222372104 329,175 7,700 X 002 7700 0 0
47,025 1,100 X 001 1100 0 0
38,475 900 X X 900 0 0
----------- ---------
414,675 9,700
COVANCE INC COM 222816100 8,073,351 337,275 X 002 333725 3550 0
12,567 525 X X 002 150 375 0
12,799,117 534,700 X 001 534700 0 0
11,969 500 X 001 500 0 0
81,386 3,400 X 3400 0 0
737,259 30,800 X 001 30800 0 0
19,150 800 X 001 800 0 0
----------- ---------
21,734,799 908,000
CREDENCE SYS CORP COM 225302108 471,488 12,700 X 002 12700 0 0
935,551 25,200 X 001 25200 0 0
77,963 2,100 X 001 2100 0 0
----------- ---------
1,485,002 40,000
CREE RESH INC COM 225447101 1,135,444 14,758 X 003 14758 0 0
----------- ---------
1,135,444 14,758
CRESCENT REAL ESTATE EQUITIES TR 225756105 1,686,250 71,000 X 003 71000 0 0
----------- ---------
1,686,250 71,000
CROMPTON & KNOWLES CORP COM 227111101 307,113 15,550 X 15550 0 0
----------- ---------
307,113 15,550
CROSS TIMBERS OIL CO COM 227573102 1,643,688 110,500 X 002 110500 0 0
267,751 18,000 X 001 18000 0 0
----------- ---------
1,911,439 128,500
CROWN CORK & SEAL INC COM 228255105 230,850 8,100 X 002 8100 0 0
577,125 20,250 X 003 20250 0 0
34,200 1,200 X 001 1200 0 0
----------- ---------
842,175 29,550
D & K HEALTHCARE RES INC COM 232861104 3,607,513 151,100 X 002 151100 0 0
580,163 24,300 X 001 24300 0 0
----------- ---------
4,187,676 175,400
DPL INC COM 233293109 51,726 2,796 X X 002 0 2796 0
1,047,174 56,604 X 003 55829 0 775
599,937 32,429 X 003 32429 0 0
52,707 2,849 X 001 2849 0 0
2,775 150 X 001 150 0 0
4,163 225 X 225 0 0
156,510 8,460 X 8460 0 0
28,990 1,567 X 001 1567 0 0
----------- ---------
1,943,982 105,080
DTE ENERGY CO COM 233331107 423,800 10,400 X 002 10400 0 0
2,127,150 52,200 X 003 52200 0 0
8,150 200 X 003 200 0 0
20,375 500 X X 002 0 500 0
84,149 2,065 X 001 2065 0 0
8,150 200 X 200 0 0
33,986 834 X X 834 0 0
----------- ---------
2,705,760 66,399
DANA CORP COM 235811106 557,304 12,099 X 002 12099 0 0
73,699 1,600 X 001 1600 0 0
----------- ---------
631,003 13,699
DANAHER CORP DEL COM 235851102 523,126 9,000 X 002 9000 0 0
75,563 1,300 X 001 1300 0 0
58,125 1,000 X 001 1000 0 0
----------- ---------
656,814 11,300
DARDEN RESTAURANTS INC COM 237194105 244,295 11,200 X 002 11200 0 0
29,053 1,332 X X 002 0 1332 0
41,443 1,900 X 001 1900 0 0
15,334 703 X X 703 0 0
33,809 1,550 X X 001 1550 0 0
----------- ---------
363,934 16,685
DAYTON HUDSON CORP COM 239753106 8,690,500 133,700 X 002 128300 5400 0
4,458,740 68,596 X 003 68596 0 0
218,725 3,365 X 003 3365 0 0
682,500 10,500 X X 002 8000 2500 0
13,715,000 211,000 X 001 211000 0 0
2,600 40 X X 40 0 0
871,000 13,400 X 001 13400 0 0
247,065 3,801 X 3321 0 480
904,345 13,913 X X 13913 0 0
19,500 300 X 200 100 0
802,750 12,350 X 001 12350 0 0
338,000 5,200 X X 001 5200 0 0
----------- ---------
30,950,725 476,165
DEAN FOODS CO COM 242361103 26,766 644 X X 002 644 0 0
163,214 3,927 X 002 3927 0 0
20,781 500 X 500 0 0
41,562 1,000 X X 001 1000 0 0
----------- ---------
252,323 6,071
DEERE & CO COM 244199105 676,995 17,276 X 002 17276 0 0
237,943 6,072 X X 002 0 6072 0
129,200 3,297 X X 002 0 3297 0
142,053 3,625 X 001 3625 0 0
19,594 500 X X 500 0 0
58,781 1,500 X X 1500 0 0
220,427 5,625 X 001 5625 0 0
92,873 2,370 X X 001 1500 0 870
----------- ---------
1,577,866 40,265
DELL COMPUTER CORP COM 247025109 9,638,500 260,500 X 002 260300 200 0
14,465,705 390,965 X 003 390565 0 400
249,750 6,750 X 003 6750 0 0
242,350 6,550 X X 002 2700 1700 2150
8,117,800 219,400 X 001 219400 0 0
22,200 600 X 001 600 0 0
240,500 6,500 X 2500 4000 0
255,670 6,910 X X 0 6910 0
436,600 11,800 X 001 11800 0 0
22,200 600 X 600 0 0
344,100 9,300 X 9300 0 0
801,050 21,650 X 12750 8900 0
155,400 4,200 X X 4200 0 0
148,000 4,000 X 4000 0 0
14,800 400 X 001 400 0 0
----------- ---------
35,154,625 950,125
DELPHI AUTOMOTIVE SYS CORP COM 247126105 589,986 31,891 X 002 31891 0 0
1,047,359 56,614 X 003 56544 0 70
32,986 1,783 X 003 1468 0 315
57,111 3,087 X X 002 2258 829 0
5,070 274 X 002 274 0 0
106,267 5,744 X 001 5744 0 0
18,705 1,011 X 732 279 0
5,699 308 X X 308 0 0
20,130 1,088 X 1088 0 0
4,070 220 X X 220 0 0
1,277 69 X 69 0 0
6,439 348 X X 139 209 0
5,180 280 X 280 0 0
19,370 1,047 X X 1047 0 0
9,639 521 X 0 521 0
8,196 443 X X 443 0 0
34,043 1,840 X 001 1126 714 0
44,475 2,404 X X 001 2237 167 0
----------- ---------
2,016,002 108,972
DELPHI FINL GROUP INC CL A 247131105 987,998 27,540 X 002 27540 0 0
1,997,951 55,692 X 001 55692 0 0
161,007 4,488 X 001 4488 0 0
----------- ---------
3,146,956 87,720
DELTA AIR LINES INC DEL COM 247361108 530,151 9,200 X 002 9200 0 0
80,675 1,400 X 001 1400 0 0
36,189 628 X 628 0 0
45,639 792 X X 001 792 0 0
----------- ---------
692,654 12,020
DELUXE CORP COM 248019101 213,466 5,500 X 002 5500 0 0
31,050 800 X 001 800 0 0
74,519 1,920 X X 0 1920 0
50,456 1,300 X X 0 1300 0
----------- ---------
369,491 9,520
DENTSPLY INTL INC NEW COM 249030107 1,937,513 67,100 X 002 67100 0 0
3,254,214 112,700 X 001 112700 0 0
23,100 800 X 800 0 0
207,901 7,200 X 001 7200 0 0
7,277 252 X 252 0 0
----------- ---------
5,430,005 188,052
DEVELOPERS DIVERSIFIED RLTY CORP 251591103 2,399,625 142,200 X 003 142200 0 0
----------- ---------
2,399,625 142,200
DEVON ENERGY CORP COM 251799102 658,940 18,400 X 002 18400 0 0
1,388,646 38,776 X 001 38776 0 0
103,855 2,900 X 001 2900 0 0
----------- ---------
2,151,441 60,076
DEVRY INC DEL COM 251893103 3,658,941 163,528 X 001 103628 0 59900
307,656 13,750 X 003 13750 0 0
8,950 400 X X 001 400 0 0
----------- ---------
3,975,547 177,678
DIAMOND OFFSHORE DRILLING INC COM 25271C102 488,050 17,200 X 003 16400 0 800
22,700 800 X 003 800 0 0
----------- ---------
510,750 18,000
DIEBOLD INC COM 253651103 426,766 14,844 X 002 8257 6587 0
69,000 2,400 X X 002 2400 0 0
785,019 27,305 X 001 27305 0 0
69,000 2,400 X 001 2400 0 0
291,094 10,125 X 1125 9000 0
43,470 1,512 X X 1012 500 0
334,219 11,625 X 7250 4375 0
138,000 4,800 X X 2000 2800 0
58,939 2,050 X 001 2050 0 0
5,750 200 X X 001 200 0 0
----------- ---------
2,221,257 77,261
DIGITAL MICROWAVE CORP COM 253859102 790,500 62,000 X 002 62000 0 0
130,050 10,200 X 001 10200 0 0
----------- ---------
920,550 72,200
DILLARDS INC CL A 254067101 270,463 7,700 X 002 7700 0 0
35,125 1,000 X 001 1000 0 0
56,200 1,600 X X 001 1600 0 0
----------- ---------
361,788 10,300
DIME BANCORP INC NEW COM 25429Q102 3,475,589 172,700 X 002 172700 0 0
5,556,513 276,100 X 001 276100 0 0
38,238 1,900 X 1900 0 0
394,451 19,600 X 001 19600 0 0
----------- ---------
9,464,791 470,300
DISNEY WALT CO COM 254687106 9,929,658 322,266 X 002 316716 5550 0
19,174,650 622,301 X 003 618501 0 3800
1,983,370 64,369 X 003 64369 0 0
1,597,849 51,858 X X 002 30872 20386 600
12,995,088 421,754 X 001 419759 0 1995
258,821 8,400 X 001 7800 600 0
11,092 360 X X 001 0 0 360
9,244 300 X X 0 300 0
721,001 23,400 X 001 23400 0 0
591,744 19,205 X 19205 0 0
46,218 1,500 X X 1500 0 0
70,098 2,275 X 2275 0 0
653,614 21,213 X X 5277 15936 0
218,457 7,090 X 2640 4450 0
70,868 2,300 X X 1800 500 0
2,181,769 70,809 X 001 70659 150 0
432,909 14,050 X X 001 14050 0 0
----------- ---------
50,946,450 1,653,450
DOLLAR GEN CORP COM 256669102 40,083,539 1,382,191 X 002 1312843 69348 0
546,737 18,853 X 003 18853 0 0
242,701 8,369 X X 002 5132 2737 500
202,855 6,995 X 002 6995 0 0
66,641,913 2,297,997 X 001 2286247 0 11750
969,847 33,443 X 001 33443 0 0
647,048 22,312 X 22312 0 0
3,192,639 110,091 X 001 110091 0 0
1,242,128 42,832 X 42832 0 0
10,875 375 X X 375 0 0
348,203 12,007 X 12007 0 0
155,121 5,349 X X 5349 0 0
119,625 4,125 X 4125 0 0
2,367,531 81,639 X 001 81452 187 0
----------- ---------
116,770,762 4,026,578
DOMINION RES INC VA COM 257470104 556,516 12,849 X 002 12849 0 0
150,771 3,481 X 003 3381 0 100
95,634 2,208 X 003 2208 0 0
34,044 786 X 002 786 0 0
21,613 499 X X 002 0 499 0
108,281 2,500 X 001 2500 0 0
4,288 99 X 99 0 0
77,875 1,798 X X 1798 0 0
8,619 199 X 199 0 0
46,864 1,082 X X 1082 0 0
109,970 2,539 X 001 2539 0 0
60,551 1,398 X X 001 1098 300 0
----------- ---------
1,275,026 29,438
DONALDSON INC COM 257651109 1,151,500 47,000 X 003 47000 0 0
----------- ---------
1,151,500 47,000
DONNELLEY R R & SONS CO COM 257867101 326,369 8,806 X 002 8806 0 0
164,928 4,450 X 003 4450 0 0
37,063 1,000 X 003 1000 0 0
283,006 7,636 X 001 6124 0 1512
3,706 100 X X 0 100 0
55,593 1,500 X X 001 1500 0 0
----------- ---------
870,665 23,492
DOVER CORP COM 260003108 14,425,250 412,150 X 002 397450 13300 1400
6,579,650 187,990 X 003 187990 0 0
528,500 15,100 X X 002 8400 6700 0
3,500 100 X 002 100 0 0
3,417,575 97,645 X 001 97645 0 0
105,000 3,000 X 001 3000 0 0
204,750 5,850 X 001 5850 0 0
42,000 1,200 X 1200 0 0
98,000 2,800 X X 2800 0 0
126,000 3,600 X 3600 0 0
469,000 13,400 X X 2800 10600 0
150,500 4,300 X 4300 0 0
70,000 2,000 X X 2000 0 0
45,500 1,300 X 001 1300 0 0
----------- ---------
26,265,225 750,435
DOW CHEM CO COM 260543103 2,049,031 16,150 X 002 16000 150 0
8,046,032 63,417 X 003 63017 0 400
326,830 2,576 X 003 2426 0 150
177,625 1,400 X X 002 1400 0 0
516,129 4,068 X 001 4068 0 0
45,675 360 X X 360 0 0
67,752 534 X X 534 0 0
192,089 1,514 X 1514 0 0
325,054 2,562 X X 2562 0 0
180,544 1,423 X 001 1423 0 0
169,125 1,333 X X 001 1333 0 0
----------- ---------
12,095,886 95,337
DOW JONES & CO INC COM 260561105 323,678 6,100 X 002 6100 0 0
47,756 900 X 001 900 0 0
----------- ---------
371,434 7,000
DSET CORP COM 262504103 819,496 58,800 X 002 58800 0 0
131,009 9,400 X 001 9400 0 0
----------- ---------
950,505 68,200
DU PONT E I DE NEMOURS & CO COM 263534109 5,786,026 84,700 X 002 82650 2050 0
30,021,158 439,468 X 003 438868 0 600
5,702,932 83,483 X 003 82283 0 1200
1,330,307 19,474 X X 002 13544 5930 0
102,468 1,500 X 002 1500 0 0
1,463,925 21,430 X 001 19630 1200 600
61,481 900 X 900 0 0
95,500 1,398 X X 1398 0 0
341,560 5,000 X 5000 0 0
40,987 600 X X 600 0 0
410,897 6,015 X X 1900 2915 1200
385,963 5,650 X 3650 2000 0
515,755 7,550 X X 1550 6000 0
240,048 3,514 X 3214 300 0
206,849 3,028 X X 3028 0 0
1,442,405 21,115 X 001 21015 100 0
455,163 6,663 X X 001 6663 0 0
----------- ---------
48,603,424 711,488
DUFF & PHELPS UTILITIES INCOME INC * 264324104 69,881 6,577 X 003 N.A. N.A. N.A.
161,203 15,172 X 003 N.A. N.A. N.A.
----------- ---------
231,084 21,749
DUKE ENERGY CORP COM 264399106 1,517,105 27,869 X 002 27869 0 0
4,952,234 90,971 X 003 90071 0 900
700,937 12,876 X 003 12876 0 0
54,438 1,000 X X 002 200 800 0
195,973 3,600 X 001 3600 0 0
27,218 500 X 500 0 0
10,887 200 X 200 0 0
89,277 1,640 X X 450 0 1190
38,106 700 X 700 0 0
19,270 354 X 001 354 0 0
15,678 288 X X 001 288 0 0
----------- ---------
7,621,123 139,998
DUKE RLTY INVTS INC COM NEW COM 264411505 1,251,497 55,468 X 003 55468 0 0
----------- ---------
1,251,497 55,468
DUN & BRADSTREET CORP DEL COM 26483B106 399,410 11,271 X 002 10721 550 0
80,974 2,285 X X 002 2285 0 0
56,699 1,600 X 001 1600 0 0
75,410 2,128 X X 2128 0 0
10,631 300 X X 300 0 0
38,981 1,100 X 001 1100 0 0
28,350 800 X X 001 800 0 0
----------- ---------
690,455 19,484
DYCOM INDS INC COM 267475101 2,391,200 42,700 X 002 42700 0 0
952,000 17,000 X 003 17000 0 0
4,704,000 84,000 X 001 84000 0 0
380,800 6,800 X 001 6800 0 0
----------- ---------
8,428,000 150,500
E M C CORP MASS COM 268648102 10,065,550 183,010 X 002 180400 2610 0
5,892,700 107,140 X 003 107140 0 0
55,000 1,000 X 003 1000 0 0
1,201,750 21,850 X X 002 1400 18450 2000
14,976,500 272,300 X 001 272300 0 0
143,000 2,600 X 2600 0 0
929,500 16,900 X 001 16900 0 0
11,000 200 X 200 0 0
55,000 1,000 X 1000 0 0
126,500 2,300 X 1500 800 0
11,000 200 X X 200 0 0
11,000 200 X 001 200 0 0
----------- ---------
33,478,500 608,700
ENSCO INTL INC COM 26874Q100 807,967 40,525 X 003 40525 0 0
----------- ---------
807,967 40,525
EASTGROUP PPTYS INC COM 277276101 1,845,750 92,000 X 003 92000 0 0
----------- ---------
1,845,750 92,000
EASTMAN CHEM CO COM 277432100 283,953 5,487 X 002 5487 0 0
10,143 196 X X 002 196 0 0
43,988 850 X 001 850 0 0
5,175 100 X 100 0 0
7,245 140 X X 0 140 0
21,735 420 X X 420 0 0
92,581 1,789 X 001 1789 0 0
31,879 616 X X 001 616 0 0
----------- ---------
496,699 9,598
EASTMAN KODAK CO COM 277461109 1,630,608 24,068 X 002 23918 150 0
3,900,842 57,577 X 003 57477 0 100
450,470 6,649 X 003 6649 0 0
101,965 1,505 X X 002 1337 168 0
10,366 153 X 002 153 0 0
246,949 3,645 X 001 3645 0 0
33,875 500 X 001 500 0 0
15,244 225 X 225 0 0
69,851 1,031 X X 469 562 0
31,843 470 X X 200 270 0
127,370 1,880 X 1880 0 0
113,820 1,680 X X 1680 0 0
353,520 5,218 X 001 5218 0 0
177,370 2,618 X X 001 2618 0 0
----------- ---------
7,264,093 107,219
EATON CORP COM 278058102 524,400 5,700 X 002 5700 0 0
395,600 4,300 X 003 4300 0 0
184,000 2,000 X 003 2000 0 0
64,400 700 X 001 700 0 0
153,088 1,664 X X 540 1124 0
55,200 600 X X 600 0 0
----------- ---------
1,376,688 14,964
EATON VANCE CORP COM NON VTG COM 278265103 674,975 19,600 X 003 19600 0 0
----------- ---------
674,975 19,600
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 4,265,549 27,800 X 002 27800 0 0
6,996,727 45,600 X 001 45600 0 0
61,375 400 X 400 0 0
444,968 2,900 X 001 2900 0 0
----------- ---------
11,768,619 76,700
ECOLAB INC COM 278865100 21,245,377 487,000 X 002 485000 0 2000
5,784,677 132,600 X 001 132600 0 0
353,363 8,100 X 001 8100 0 0
523,500 12,000 X 12000 0 0
764,485 17,524 X 17524 0 0
220,569 5,056 X X 4600 456 0
322,826 7,400 X 1900 5500 0
266,113 6,100 X 001 5700 400 0
----------- ---------
29,480,910 675,780
EDISON INTL COM 281020107 686,726 25,672 X 002 25672 0 0
1,299,756 48,589 X 003 48589 0 0
155,899 5,828 X 001 5828 0 0
25,038 936 X 936 0 0
26,750 1,000 X 1000 0 0
83,728 3,130 X 001 2850 280 0
----------- ---------
2,277,897 85,155
EDUCATION MGMT CORP COM 28139T101 400,475 19,300 X 002 19300 0 0
780,200 37,600 X 001 37600 0 0
64,325 3,100 X 001 3100 0 0
----------- ---------
1,245,000 60,000
EDUTREK INTL INC CL A 28164K108 1,611,675 339,300 X 002 339300 0 0
257,450 54,200 X 001 54200 0 0
----------- ---------
1,869,125 393,500
EDWARDS A G INC COM 281760108 548,250 17,000 X 003 17000 0 0
----------- ---------
548,250 17,000
ELAN PLC ADR 284131208 4,702,793 169,470 X 002 163700 5770 0
599,400 21,600 X 003 21600 0 0
11,078,645 399,230 X 001 396830 0 2400
489,789 17,650 X 001 17650 0 0
344,100 12,400 X 001 12400 0 0
777,000 28,000 X 28000 0 0
44,400 1,600 X X 1600 0 0
1,998,000 72,000 X 001 72000 0 0
----------- ---------
20,034,127 721,950
ELECTRONIC ARTS INC COM 285512109 3,368,925 62,100 X 002 62100 0 0
542,500 10,000 X 003 10000 0 0
5,826,450 107,400 X 001 107400 0 0
37,975 700 X 700 0 0
368,900 6,800 X 001 6800 0 0
27,125 500 X X 001 500 0 0
----------- ---------
10,171,875 187,500
ELECTRONIC DATA SYS NEW COM 285661104 1,928,422 34,056 X 002 34056 0 0
184,201 3,253 X 003 3253 0 0
32,843 580 X 003 500 0 80
22,197 392 X X 002 392 0 0
402,038 7,100 X 001 7100 0 0
7,928 140 X 140 0 0
5,832 103 X X 103 0 0
7,928 140 X 140 0 0
28,313 500 X X 500 0 0
135,900 2,400 X 001 2400 0 0
67,951 1,200 X X 001 1200 0 0
----------- ---------
2,823,553 49,864
EMERSON ELEC CO COM 291011104 4,065,098 64,590 X 002 55140 9450 0
93,750,756 1,489,585 X 003 1486385 0 3200
5,946,587 94,484 X 003 88984 4500 1000
2,231,056 35,449 X X 002 14049 20300 1100
717,482 11,400 X 001 11400 0 0
125,874 2,000 X 001 2000 0 0
138,462 2,200 X 2200 0 0
283,216 4,500 X 4500 0 0
487,763 7,750 X X 4050 3700 0
500,350 7,950 X 450 7500 0
144,755 2,300 X X 1000 1300 0
302,098 4,800 X 2800 2000 0
56,643 900 X X 200 700 0
601,554 9,558 X 001 9558 0 0
32,412 515 X X 001 515 0 0
----------- ---------
109,384,106 1,737,981
EMULEX CORP COM NEW 292475209 1,045,157 9,400 X 002 9400 0 0
2,123,672 19,100 X 001 19100 0 0
166,781 1,500 X 001 1500 0 0
----------- ---------
3,335,610 30,000
ENERGY EAST CORP COM 29266M109 1,159,548 44,598 X 003 44598 0 0
----------- ---------
1,159,548 44,598
ENGELHARD CORP COM 292845104 235,300 10,400 X 002 10400 0 0
54,572 2,412 X 001 2412 0 0
----------- ---------
289,872 12,812
ENHANCE FINL SVCS GROUP INC COM 293310108 2,577,632 130,513 X 002 130513 0 0
5,055,210 255,960 X 001 255960 0 0
410,010 20,760 X 001 20760 0 0
----------- ---------
8,042,852 407,233
ENRON CORP COM 293561106 42,916,707 524,975 X 002 520325 4650 0
12,622,609 154,405 X 003 153505 0 900
968,738 11,850 X 003 11850 0 0
643,537 7,872 X X 002 1479 6393 0
49,050 600 X 002 600 0 0
39,471,847 482,836 X 001 481796 0 1040
122,625 1,500 X 001 1500 0 0
2,419,800 29,600 X 001 29600 0 0
1,361,138 16,650 X 16650 0 0
49,050 600 X X 0 600 0
344,822 4,218 X 4218 0 0
510,938 6,250 X X 4800 1450 0
621,300 7,600 X 2000 5600 0
32,700 400 X X 400 0 0
40,875 500 X X 0 500 0
3,052,957 37,345 X 001 36545 800 0
56,898 696 X X 001 696 0 0
----------- ---------
105,285,591 1,287,897
ENRON OIL & GAS CO COM 293562104 9,756,450 481,800 X 002 481800 0 0
15,298,875 755,500 X 001 755500 0 0
60,750 3,000 X 001 3000 0 0
95,175 4,700 X 4700 0 0
818,100 40,400 X 001 40400 0 0
109,350 5,400 X 001 5400 0 0
----------- ---------
26,138,700 1,290,800
ENTERGY CORP NEW COM 29364G103 543,750 17,400 X 002 17400 0 0
78,156 2,501 X 001 2501 0 0
24,594 787 X 001 787 0 0
----------- ---------
646,500 20,688
EQUANT N V COM 294409107 633,150 6,700 X 003 6700 0 0
----------- ---------
633,150 6,700
EQUIFAX INC COM 294429105 21,718,217 608,575 X 002 607675 900 0
8,164,405 228,778 X 001 228778 0 0
471,926 13,224 X 001 13224 0 0
7,137 200 X X 200 0 0
364,007 10,200 X 001 10200 0 0
28,550 800 X 800 0 0
28,550 800 X 800 0 0
49,962 1,400 X X 600 800 0
481,776 13,500 X 7400 6100 0
105,277 2,950 X X 2000 950 0
----------- ---------
31,419,807 880,427
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 248,137 1,198 X 002 1198 0 0
528,584 2,552 X 001 2552 0 0
----------- ---------
776,721 3,750
EQUITY OFFICE PPTYS TR COM 294741103 2,702,797 105,475 X 003 105475 0 0
----------- ---------
2,702,797 105,475
EQUITY RESIDENTIAL PPTYS TR SBICOM 29476L107 3,073,668 68,209 X 003 68209 0 0
----------- ---------
3,073,668 68,209
ERICSSON L M TEL CO ADR CL B SEK10 294821400 141,629 4,300 X X 002 0 4300 0
7,400,398 224,680 X 003 223430 0 1250
98,813 3,000 X 003 3000 0 0
6,587 200 X 200 0 0
57,969 1,760 X 1760 0 0
91,104 2,766 X 001 2766 0 0
13,175 400 X X 001 400 0 0
----------- ---------
7,809,675 237,106
ETHAN ALLEN INTERIORS INC COM 297602104 1,862,964 49,350 X 002 49350 0 0
3,654,201 96,800 X 001 96800 0 0
296,338 7,850 X 001 7850 0 0
22,348 592 X X 001 592 0 0
----------- ---------
5,835,851 154,592
EXPRESS SCRIPTS INC CL A 302182100 1,011,142 16,800 X 002 16800 0 0
1,974,134 32,800 X 001 32800 0 0
156,486 2,600 X 001 2600 0 0
----------- ---------
3,141,762 52,200
EXXON CORP COM 302290101 20,552,354 266,481 X 002 242967 22914 600
126,427,850 1,639,259 X 003 1637943 0 1316
19,140,420 248,174 X 003 247294 0 880
10,319,640 133,804 X X 002 64566 66662 2576
959,898 12,446 X 002 12446 0 0
661,424 8,576 X X 002 0 8576 0
7,865,829 101,988 X 001 97608 2028 2352
457,197 5,928 X 001 5928 0 0
1,587,542 20,584 X 15984 4600 0
1,005,710 13,040 X X 10890 2150 0
632,580 8,202 X 8202 0 0
349,068 4,526 X X 4526 0 0
165,820 2,150 X 2150 0 0
1,442,162 18,699 X X 11936 4008 2755
628,570 8,150 X 6950 1200 0
2,737,937 35,500 X X 8400 27100 0
1,266,932 16,427 X 8827 7600 0
667,595 8,656 X X 5840 2816 0
4,591,104 59,528 X 001 56564 2964 0
2,805,270 36,373 X X 001 35173 1200 0
----------- ---------
204,264,902 2,648,491
F & M BANCORPORATION INC COM 302371109 70,328 1,863 X 002 1863 0 0
24,915 660 X 001 660 0 0
413,627 10,957 X 10957 0 0
----------- ---------
508,870 13,480
FPL GROUP INC COM 302571104 1,079,774 19,767 X 002 19767 0 0
1,250,639 22,895 X 003 22895 0 0
251,767 4,609 X 003 4609 0 0
10,925 200 X X 002 200 0 0
65,550 1,200 X X 002 0 1200 0
103,788 1,900 X 001 1900 0 0
10,925 200 X X 200 0 0
16,388 300 X 300 0 0
43,700 800 X X 800 0 0
27,313 500 X 500 0 0
40,969 750 X X 150 600 0
27,313 500 X X 0 500 0
27,312 500 X X 500 0 0
57,357 1,050 X 001 1050 0 0
87,400 1,600 X X 001 1600 0 0
----------- ---------
3,101,120 56,771
F Y I INC COM 302712104 5,117,263 163,100 X 002 163100 0 0
10,571,807 336,950 X 001 336950 0 0
793,788 25,300 X 001 25300 0 0
----------- ---------
16,482,858 525,350
FAMILY DLR STORES INC COM 307000109 16,925,400 705,225 X 002 687250 17975 0
45,600 1,900 X X 002 1000 900 0
27,310,800 1,137,950 X 001 1133350 0 4600
247,200 10,300 X 001 10300 0 0
170,400 7,100 X 7100 0 0
1,540,800 64,200 X 001 64200 0 0
3,600 150 X 150 0 0
21,600 900 X X 900 0 0
112,800 4,700 X 001 4700 0 0
14,400 600 X X 001 600 0 0
----------- ---------
46,392,600 1,933,025
FDX CORP COM 31304N107 10,249,995 188,940 X 002 188340 600 0
228,936 4,220 X X 002 1000 3220 0
10,850 200 X 002 200 0 0
20,720,788 381,950 X 001 381950 0 0
151,900 2,800 X 001 2800 0 0
86,800 1,600 X 1600 0 0
59,675 1,100 X 001 1100 0 0
65,100 1,200 X 1200 0 0
303,800 5,600 X 5000 0 600
401,450 7,400 X X 7400 0 0
1,052,995 19,410 X 001 19410 0 0
35,263 650 X X 001 650 0 0
----------- ---------
33,367,552 615,070
FEDERAL HOME LN MTG CORP COM 313400301 20,580,720 354,840 X 002 349865 4975 0
463,420 7,990 X 003 7990 0 0
24,650 425 X X 002 250 175 0
5,800 100 X 002 100 0 0
21,732,600 374,700 X 001 373600 0 1100
92,800 1,600 X 001 1600 0 0
91,350 1,575 X 1575 0 0
1,067,200 18,400 X 001 18400 0 0
113,100 1,950 X 1950 0 0
17,400 300 X X 300 0 0
301,600 5,200 X 5200 0 0
179,800 3,100 X X 3000 100 0
104,400 1,800 X X 0 1800 0
203,000 3,500 X 001 3500 0 0
82,940 1,430 X X 001 1430 0 0
----------- ---------
45,060,780 776,910
FEDERAL MOGUL CORP COM 313549107 717,600 13,800 X 003 13800 0 0
----------- ---------
717,600 13,800
FEDERAL NATL MTG ASSN COM 313586109 6,953,995 101,890 X 002 95090 6800 0
28,718,167 420,779 X 003 417129 0 3650
4,323,638 63,350 X 003 63350 0 0
1,816,133 26,610 X X 002 6160 20450 0
143,325 2,100 X 002 1900 200 0
4,289,587 62,851 X 001 62851 0 0
180,863 2,650 X 001 2650 0 0
116,025 1,700 X 1700 0 0
1,494,675 21,900 X 21900 0 0
143,325 2,100 X X 1300 800 0
170,625 2,500 X 2200 0 300
505,050 7,400 X X 3500 3900 0
1,663,935 24,380 X 4580 19800 0
126,263 1,850 X X 850 1000 0
784,875 11,500 X 5300 6200 0
163,800 2,400 X X 1100 1300 0
3,251,022 47,634 X 001 46934 700 0
151,174 2,215 X X 001 1215 1000 0
----------- ---------
54,996,477 805,809
FEDERAL RLTY INVT TR SBI NEW COM 313747206 477,673 20,825 X 003 20825 0 0
----------- ---------
477,673 20,825
FEDERAL SIGNAL CORP COM 313855108 945,598 44,630 X 003 44630 0 0
----------- ---------
945,598 44,630
FEDERATED DEPT STORES INC DEL COM 31410H101 9,375,143 177,100 X 002 177100 0 0
19,000,328 358,920 X 003 358120 0 800
95,288 1,800 X 003 1800 0 0
26,469 500 X X 002 500 0 0
20,550,726 388,211 X 001 388211 0 0
1,254,607 23,700 X 001 23700 0 0
963,453 18,200 X 18200 0 0
5,294 100 X 100 0 0
52,937 1,000 X X 1000 0 0
1,330,045 25,125 X 001 24325 800 0
----------- ---------
52,654,290 994,656
FEDERATED INVS INC PA CL B 314211103 1,610,743 89,800 X 002 89800 0 0
3,160,500 176,200 X 001 176200 0 0
258,293 14,400 X 001 14400 0 0
----------- ---------
5,029,536 280,400
FELCOR LODGING TR INC COM 31430F101 1,038,994 50,072 X 003 50072 0 0
----------- ---------
1,038,994 50,072
FIFTH THIRD BANCORP COM 316773100 7,560,579 113,587 X 002 113487 100 0
23,992,653 360,453 X 003 360453 0 0
13,616,158 204,562 X 003 204562 0 0
14,714,328 221,062 X 001 221062 0 0
958,493 14,400 X 001 14400 0 0
106,500 1,600 X 1600 0 0
242,952 3,650 X 2050 1600 0
49,922 750 X X 300 450 0
66,562 1,000 X 001 1000 0 0
----------- ---------
61,308,147 921,064
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 3,842,800 73,900 X 002 73900 0 0
7,737,600 148,800 X 001 148800 0 0
618,800 11,900 X 001 11900 0 0
----------- ---------
12,199,200 234,600
FINOVA GROUP INC COM 317928109 1,312,994 24,950 X 003 24950 0 0
21,050 400 X 003 0 0 400
----------- ---------
1,334,044 25,350
FIRST AMERN CORP TENN COM 318900107 5,444,688 131,000 X 003 131000 0 0
----------- ---------
5,444,688 131,000
FIRST COMMONWEALTH FD COM * 31983F102 2,851,875 270,000 X 003 N.A. N.A. N.A.
----------- ---------
2,851,875 270,000
FIRST DATA CORP COM 319963104 18,937,054 386,968 X 002 386334 634 0
14,681 300 X 002 300 0 0
41,359,107 845,150 X 001 845150 0 0
244,685 5,000 X 001 5000 0 0
2,466,425 50,400 X 001 50400 0 0
489,370 10,000 X 10000 0 0
347,454 7,100 X 7100 0 0
90,533 1,850 X X 350 1500 0
34,256 700 X 400 300 0
19,379 396 X X 0 396 0
281,876 5,760 X 001 5760 0 0
161,688 3,304 X X 001 3004 300 0
----------- ---------
64,446,508 1,316,928
FIRST FED BANCORP INC OHIO COM 319966107 105,400 13,600 X 003 13600 0 0
----------- ---------
105,400 13,600
FIRST FINL BANCORP COM 320209109 6,591,726 291,347 X 003 291347 0 0
11,313 500 X 003 500 0 0
----------- ---------
6,603,039 291,847
FIRST INDL RLTY TR INC COM 32054K103 430,769 15,700 X 003 15700 0 0
----------- ---------
430,769 15,700
FIRST MERCHANTS CORP COM 320817109 662,625 27,900 X 003 27900 0 0
----------- ---------
662,625 27,900
FIRST TENN NATL CORP COM 337162101 3,153,077 82,300 X 002 82300 0 0
7,081,146 184,826 X 003 184826 0 0
5,064,847 132,200 X 001 132200 0 0
34,481 900 X 900 0 0
325,652 8,500 X 001 8500 0 0
----------- ---------
15,659,203 408,726
FIRST UN CORP COM 337358105 3,727,687 79,102 X 002 77302 1800 0
5,444,964 115,543 X 003 115543 0 0
909,324 19,296 X 003 19296 0 0
284,404 6,035 X X 002 100 5935 0
1,225,248 26,000 X 001 26000 0 0
327,519 6,950 X 001 6950 0 0
68,614 1,456 X 1456 0 0
58,907 1,250 X X 900 350 0
657,400 13,950 X 3050 10900 0
136,664 2,900 X X 1200 1700 0
326,343 6,925 X 001 4850 2075 0
3,534 75 X X 001 75 0 0
----------- ---------
13,170,608 279,482
FIRSTAR CORP NEW WIS COM 33763V109 48,228,880 1,722,460 X 002 1154698 557709 10053
195,555,668 6,984,131 X 003 4563899 0 2420232
210,590,311 7,521,083 X 003 391482 0 7129601
67,786,096 2,420,932 X X 002 1350226 1043906 26800
10,741,136 383,612 X 002 381692 1920 0
1,514,352 54,084 X X 002 9081 45003 0
23,527,756 840,277 X 001 797545 0 42732
3,079,384 109,978 X 001 109978 0 0
140,448 5,016 X X 001 0 5016 0
2,429,952 86,784 X 75624 10983 177
811,776 28,992 X X 28992 0 0
33,828,872 1,208,174 X 1199954 8220 0
956,172 34,149 X X 34149 0 0
1,423,632 50,844 X 42640 0 8204
19,219,256 686,402 X X 607841 3861 74700
378,084 13,503 X 13503 0 0
300,048 10,716 X X 7296 3420 0
395,808 14,136 X 0 14136 0
691,320 24,690 X X 18240 6450 0
29,926,988 1,068,821 X 001 1057814 8325 2682
11,230,716 401,097 X X 001 385443 12948 2706
----------- ---------
540,898,736 19,317,812
FISERV INC COM 337738108 19,322,729 617,103 X 002 599010 18093 0
600,511 19,178 X 003 18128 0 1050
18,788 600 X 003 600 0 0
88,800 2,836 X X 002 1986 850 0
28,996,325 926,045 X 001 926045 0 0
75,149 2,400 X 001 2400 0 0
181,610 5,800 X 5800 0 0
1,723,726 55,050 X 001 55050 0 0
156,403 4,995 X X 1200 0 3795
35,226 1,125 X X 1125 0 0
314,685 10,050 X 001 10050 0 0
----------- ---------
51,513,952 1,645,182
FIRSTMERIT CORP COM 337915102 463,817 16,528 X 003 16428 0 100
----------- ---------
463,817 16,528
FIRSTENERGY CORP COM 337932107 528,519 17,049 X 002 17049 0 0
82,677 2,667 X 001 2667 0 0
108,159 3,489 X 001 3489 0 0
----------- ---------
719,355 23,205
FLEET FINL GROUP INC NEW COM 338915101 1,737,104 39,146 X 002 39146 0 0
481,469 10,850 X 003 10850 0 0
17,750 400 X 003 400 0 0
35,500 800 X 002 800 0 0
588,146 13,254 X 001 8862 0 4392
71,000 1,600 X 1600 0 0
38,784 874 X X 874 0 0
236,786 5,336 X 001 5336 0 0
110,761 2,496 X X 001 2496 0 0
----------- ---------
3,317,300 74,756
FLORIDA PROGRESS CORP COM 341109106 82,624 2,000 X 002 2000 0 0
402,260 9,737 X 003 9737 0 0
28,918 700 X X 002 700 0 0
61,968 1,500 X 001 1500 0 0
25,779 624 X 624 0 0
123,936 3,000 X X 3000 0 0
6,197 150 X X 150 0 0
12,394 300 X X 300 0 0
61,969 1,500 X 001 1500 0 0
----------- ---------
806,045 19,511
FLUOR CORP COM 343861100 218,700 5,400 X 002 5400 0 0
8,910 220 X X 002 220 0 0
72,252 1,784 X 001 1784 0 0
12,150 300 X 001 300 0 0
----------- ---------
312,012 7,704
FORD MTR CO DEL COM 345370100 4,810,690 85,240 X 002 85240 0 0
17,475,815 309,649 X 003 308549 0 1100
738,315 13,082 X 003 12150 0 932
100,458 1,780 X X 002 1780 0 0
795,762 14,100 X 001 14100 0 0
46,561 825 X 825 0 0
22,574 400 X 400 0 0
209,945 3,720 X X 3520 200 0
5,192 92 X 92 0 0
17,157 304 X X 0 304 0
96,508 1,710 X 1710 0 0
45,150 800 X X 800 0 0
15,520 275 X X 275 0 0
465,944 8,256 X 001 8256 0 0
5,644 100 X X 001 100 0 0
----------- ---------
24,851,235 440,333
FOREST LABS INC CL A 345838106 3,339,250 72,200 X 002 72200 0 0
5,318,750 115,000 X 001 115000 0 0
37,000 800 X 800 0 0
333,000 7,200 X 001 7200 0 0
----------- ---------
9,028,000 195,200
FOREST OIL CORP COM NEW 346091606 5,995,844 477,300 X 002 424125 53175 0
80,711 6,425 X X 002 3125 3300 0
9,480,541 754,700 X 001 754700 0 0
731,109 58,200 X 001 58200 0 0
----------- ---------
16,288,205 1,296,625
FORT JAMES CORP COM 347471104 594,638 15,700 X 002 15700 0 0
1,288 34 X X 002 34 0 0
79,538 2,100 X 001 2100 0 0
----------- ---------
675,464 17,834
FORTUNE BRANDS INC COM 349631101 21,600,729 522,072 X 002 12367 509705 0
5,747,939 138,923 X 003 137923 0 1000
1,057,959 25,570 X 003 25570 0 0
4,198,611 101,477 X X 002 3503 7974 90000
66,200 1,600 X 001 1600 0 0
33,100 800 X 800 0 0
77,785 1,880 X X 1880 0 0
80,268 1,940 X 1940 0 0
4,138 100 X 100 0 0
17,709 428 X X 428 0 0
142,332 3,440 X 001 3440 0 0
107,575 2,600 X X 001 2600 0 0
----------- ---------
33,134,345 800,830
FRANCE GROWTH FD INC COM * 35177K108 1,375,000 100,000 X 003 N.A. N.A. N.A.
----------- ---------
1,375,000 100,000
FRANKLIN RES INC COM 354613101 3,396,251 83,600 X 002 83600 0 0
6,440,079 158,525 X 001 158525 0 0
12,188 300 X 300 0 0
402,188 9,900 X 001 9900 0 0
----------- ---------
10,250,706 252,325
FRANKLIN SELECT RLTY TR COM SER A 354638108 275,227 40,033 X 001 40033 0 0
----------- ---------
275,227 40,033
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 202,688 11,300 X 002 11300 0 0
67,317 3,753 X 001 3753 0 0
----------- ---------
270,005 15,053
FRENCH FRAGRANCES INC COM 357658103 1,325,666 181,300 X 002 181300 0 0
214,973 29,400 X 001 29400 0 0
----------- ---------
1,540,639 210,700
FRONTIER CORPORATION COM 35906P105 715,225 12,200 X 002 12200 0 0
688,844 11,750 X 001 1600 10150 0
2,462,250 42,000 X 001 42000 0 0
11,725 200 X 001 200 0 0
----------- ---------
3,878,044 66,150
FULLER H B CO COM 359694106 16,827,088 246,100 X X 168517 77583 0
----------- ---------
16,827,088 246,100
G & K SVCS INC CL A 361268105 2,067,766 39,480 X X 002 500 38980 0
22,259 425 X X 001 425 0 0
----------- ---------
2,090,025 39,905
GP STRATEGIES CORP COM 36225V104 1,247,750 142,600 X 002 142600 0 0
203,000 23,200 X 001 23200 0 0
----------- ---------
1,450,750 165,800
GPU INC COM 36225X100 375,464 8,900 X 002 8900 0 0
15,229,350 360,992 X 003 360992 0 0
486,591 11,534 X 003 11534 0 0
59,061 1,400 X 001 1400 0 0
2,995 71 X 71 0 0
42,187 1,000 X X 0 1000 0
----------- ---------
16,195,648 383,897
GTE CORP COM 362320103 8,741,845 115,786 X 002 101925 13307 554
28,219,862 373,773 X 003 370723 0 3050
2,460,998 32,596 X 003 32196 0 400
3,836,835 50,819 X X 002 11619 38000 1200
253,076 3,352 X 002 3352 0 0
1,998,941 26,476 X 001 26026 0 450
170,178 2,254 X 001 1900 0 354
147,980 1,960 X 1960 0 0
100,717 1,334 X X 1334 0 0
693,090 9,180 X 9180 0 0
26,425 350 X X 350 0 0
193,658 2,565 X 2565 0 0
516,269 6,838 X X 6038 800 0
871,347 11,541 X 2266 9275 0
277,463 3,675 X X 1775 1900 0
104,115 1,379 X 1339 40 0
292,110 3,869 X X 2300 1569 0
3,705,316 49,077 X 001 45767 3310 0
618,421 8,191 X X 001 7591 600 0
----------- ---------
53,228,646 705,015
GADZOOKS INC COM 362553109 312,000 19,500 X 002 19500 0 0
49,600 3,100 X 001 3100 0 0
32,000 2,000 X 001 2000 0 0
----------- ---------
393,600 24,600
GALLAGHER ARTHUR J & CO COM 363576109 2,608,650 52,700 X 002 52700 0 0
5,261,850 106,300 X 001 106300 0 0
415,800 8,400 X 001 8400 0 0
----------- ---------
8,286,300 167,400
GALLAHER GROUP PLC SPONSORED ADR 363595109 16,440,139 672,756 X 002 267 672489 0
2,016,192 82,504 X 003 82504 0 0
475,676 19,465 X 003 19465 0 0
3,820,969 156,360 X X 002 0 66360 90000
19,550 800 X 800 0 0
11,730 480 X X 480 0 0
18,083 740 X 740 0 0
10,459 428 X X 428 0 0
67,203 2,750 X 001 2750 0 0
63,536 2,600 X X 001 2600 0 0
----------- ---------
22,943,537 938,883
GANNETT INC COM 364730101 1,370,401 19,200 X 002 19200 0 0
7,404,443 103,740 X 003 102940 0 800
767,281 10,750 X 003 10750 0 0
128,476 1,800 X X 002 1600 200 0
192,713 2,700 X 001 2700 0 0
285,500 4,000 X 4000 0 0
14,275 200 X X 200 0 0
57,100 800 X 001 800 0 0
32,119 450 X X 001 450 0 0
----------- ---------
10,252,308 143,640
GAP INC DEL COM 364760108 38,891,720 772,044 X 002 770694 1350 0
5,005,915 99,373 X 003 95473 0 3900
32,744 650 X 003 650 0 0
11,334 225 X X 002 225 0 0
10,483,391 208,107 X 001 204568 0 3539
192,684 3,825 X 001 3825 0 0
593,165 11,775 X 001 11775 0 0
162,460 3,225 X 3225 0 0
564,655 11,209 X 9334 0 1875
579,868 11,511 X X 8211 3300 0
143,569 2,850 X 2100 750 0
226,688 4,500 X X 3600 900 0
109,515 2,174 X 001 2174 0 0
28,311 562 X X 001 562 0 0
----------- ---------
57,026,019 1,132,030
GARTNER GROUP INC NEW COM 366651107 8,557,729 417,450 X 002 402150 15300 0
38,438 1,875 X X 002 875 1000 0
13,236,851 645,700 X 001 645700 0 0
41,000 2,000 X 001 2000 0 0
79,950 3,900 X 3900 0 0
731,850 35,700 X 001 35700 0 0
77,900 3,800 X 001 3800 0 0
----------- ---------
22,763,718 1,110,425
GATEWAY INC COM 367626108 596,526 10,100 X 002 10100 0 0
88,593 1,500 X 001 1500 0 0
11,812 200 X 001 200 0 0
14,766 250 X X 001 250 0 0
----------- ---------
711,697 12,050
GENERAL DYNAMICS CORP COM 369550108 757,626 11,000 X 002 11000 0 0
82,650 1,200 X 001 1200 0 0
137,750 2,000 X 2000 0 0
13,775 200 X X 001 200 0 0
----------- ---------
991,801 14,400
GENERAL ELEC CO COM 369604103 89,218,359 789,543 X 002 378825 404270 6448
184,594,427 1,633,579 X 003 1629879 0 3700
41,454,841 366,857 X 003 362357 2000 2500
19,407,298 171,746 X X 002 69365 101381 1000
741,280 6,560 X 002 6460 100 0
90,400 800 X X 002 0 800 0
12,164,111 107,647 X 001 98547 1600 7500
2,497,300 22,100 X 001 22100 0 0
2,405,431 21,287 X 16130 5157 0
504,545 4,465 X X 3865 600 0
2,006,541 17,757 X 17757 0 0
808,854 7,158 X X 7158 0 0
1,069,206 9,462 X 9462 0 0
5,286,366 46,782 X X 32218 13268 1296
4,035,795 35,715 X 19815 15900 0
5,671,470 50,190 X X 12540 37650 0
1,943,600 17,200 X 7400 9800 0
2,301,358 20,366 X X 13394 6972 0
9,461,151 83,727 X 001 79927 2200 1600
3,142,869 27,813 X X 001 27813 0 0
----------- ---------
388,805,202 3,440,754
GENERAL INSTR CORP DEL COM 370120107 493,000 11,600 X 002 11600 0 0
68,000 1,600 X 001 1600 0 0
----------- ---------
561,000 13,200
GENERAL MLS INC COM 370334104 1,079,115 13,426 X 002 13426 0 0
2,835,148 35,274 X 003 35274 0 0
455,405 5,666 X 003 5666 0 0
313,303 3,898 X X 002 1900 1998 0
225,052 2,800 X 001 2200 600 0
11,253 140 X 001 140 0 0
65,908 820 X 820 0 0
20,094 250 X 250 0 0
166,216 2,068 X X 1353 575 140
64,300 800 X X 800 0 0
270,623 3,367 X 001 3367 0 0
445,279 5,540 X X 001 5540 0 0
----------- ---------
5,951,696 74,049
GENERAL MTRS CORP COM 370442105 3,058,110 46,335 X 002 45635 700 0
5,352,600 81,100 X 003 81000 0 100
168,300 2,550 X 003 2100 0 450
344,652 5,222 X X 002 3232 1990 0
42,636 646 X 002 646 0 0
553,278 8,383 X 001 8223 0 160
108,900 1,650 X 1250 400 0
29,172 442 X X 442 0 0
103,092 1,562 X 1562 0 0
20,790 315 X X 315 0 0
33,000 500 X X 200 300 0
26,532 402 X 402 0 0
99,000 1,500 X X 1500 0 0
49,302 747 X 0 747 0
41,976 636 X X 636 0 0
174,240 2,640 X 001 1617 1023 0
227,370 3,445 X X 001 3205 240 0
----------- ---------
10,432,950 158,075
GENUINE PARTS CO COM 372460105 458,045 13,087 X 002 13087 0 0
80,500 2,300 X 001 2300 0 0
23,345 667 X 001 667 0 0
87,465 2,499 X 2499 0 0
69,510 1,986 X X 1986 0 0
39,375 1,125 X 001 1125 0 0
----------- ---------
758,240 21,664
GENZYME CORP GENL DIV COM 372917104 910,000 17,500 X 003 17500 0 0
62,400 1,200 X 003 1200 0 0
----------- ---------
972,400 18,700
GEORGIA PAC CORP COM GA PAC GRP 373298108 587,450 12,400 X 002 12400 0 0
47,375 1,000 X X 002 0 1000 0
99,488 2,100 X 001 2100 0 0
18,950 400 X 400 0 0
41,501 876 X 001 876 0 0
----------- ---------
794,764 16,776
GILLETTE CO COM 375766102 9,364,523 228,403 X 002 217703 10400 300
15,385,947 375,267 X 003 374067 0 1200
463,300 11,300 X 003 11300 0 0
2,086,244 50,884 X X 002 20838 30046 0
46,002 1,122 X 002 922 200 0
2,549,913 62,193 X 001 61973 0 220
218,202 5,322 X 001 5322 0 0
18,614 454 X 454 0 0
16,400 400 X X 400 0 0
77,900 1,900 X 001 1900 0 0
470,762 11,482 X 11482 0 0
16,400 400 X X 400 0 0
81,385 1,985 X 1985 0 0
455,428 11,108 X X 5808 5300 0
231,240 5,640 X 4040 1600 0
168,100 4,100 X X 600 3500 0
20,500 500 X 500 0 0
98,400 2,400 X X 0 2400 0
3,529,075 86,075 X 001 86075 0 0
83,640 2,040 X X 001 2040 0 0
----------- ---------
35,381,975 862,975
GLATFELTER P H CO COM 377316104 370,013 25,300 X 002 25300 0 0
7,313 500 X 500 0 0
----------- ---------
377,326 25,800
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 96,264 1,700 X 002 1700 0 0
923,384 16,307 X 003 16307 0 0
42,469 750 X X 002 550 200 0
113,250 2,000 X 001 2000 0 0
84,938 1,500 X 001 1500 0 0
28,313 500 X X 500 0 0
113,250 2,000 X X 2000 0 0
69,083 1,220 X 001 1220 0 0
22,650 400 X X 001 400 0 0
----------- ---------
1,493,601 26,377
GLENBOROUGH RLTY TR INC COM 37803P105 262,500 15,000 X 003 15000 0 0
----------- ---------
262,500 15,000
GLIMCHER RLTY TR SBI COM 379302102 1,821,146 111,215 X 003 111215 0 0
13,100 800 X 003 800 0 0
----------- ---------
1,834,246 112,015
GOLDEN WEST FINL CORP DEL COM 381317106 392,000 4,000 X 002 4000 0 0
49,000 500 X 001 500 0 0
----------- ---------
441,000 4,500
GOLF TR AMER INC COM 38168B103 3,715,646 152,050 X 002 152050 0 0
7,364,090 301,350 X 001 301350 0 0
425,204 17,400 X 001 17400 0 0
43,987 1,800 X X 1800 0 0
----------- ---------
11,548,927 472,600
GOODRICH B F CO COM 382388106 208,250 4,900 X 002 4900 0 0
25,500 600 X X 002 600 0 0
29,750 700 X 001 700 0 0
----------- ---------
263,500 6,200
GOODYEAR TIRE & RUBR CO COM 382550101 591,766 10,062 X 002 10062 0 0
10,698,111 181,902 X 003 181502 0 400
238,779 4,060 X 003 4060 0 0
88,218 1,500 X 001 1500 0 0
30,935 526 X 526 0 0
23,525 400 X X 0 400 0
11,762 200 X 001 200 0 0
----------- ---------
11,683,096 198,650
GOODYS FAMILY CLOTHING INC COM 382588101 9,501,860 830,800 X 002 773625 57175 0
72,053 6,300 X X 002 3350 2950 0
17,621,272 1,540,725 X 001 1540725 0 0
1,378,730 120,550 X 001 120550 0 0
----------- ---------
28,573,915 2,498,375
GRADCO SYS INC COM 384111100 52,500 20,000 X 003 20000 0 0
----------- ---------
52,500 20,000
GRAINGER W W INC COM 384802104 653,815 12,150 X 002 10550 1600 0
384,756 7,150 X X 002 5050 2100 0
48,431 900 X 001 900 0 0
150,673 2,800 X 2300 500 0
21,525 400 X X 0 400 0
26,906 500 X 001 500 0 0
43,050 800 X X 001 800 0 0
----------- ---------
1,329,156 24,700
GRANITE CONSTR INC COM 387328107 1,415,769 48,300 X 002 48300 0 0
469,733 16,025 X 003 16025 0 0
2,767,052 94,400 X 001 94400 0 0
231,565 7,900 X 001 7900 0 0
----------- ---------
4,884,119 166,625
GROUPE DANONE SPOSORED ADR COM 399449107 470,813 9,000 X 003 9000 0 0
----------- ---------
470,813 9,000
GUIDANT CORP COM 401698105 7,167,727 140,200 X 002 140200 0 0
5,602,891 109,592 X 003 108792 0 800
3,323 65 X 003 65 0 0
14,483,716 283,300 X 001 283300 0 0
103,528 2,025 X 2025 0 0
925,363 18,100 X 001 18100 0 0
51,125 1,000 X 1000 0 0
25,563 500 X X 0 500 0
30,675 600 X 600 0 0
15,338 300 X 001 300 0 0
71,984 1,408 X X 001 1408 0 0
----------- ---------
28,481,233 557,090
GULFSTREAM AEROSPACE CORP COM 402734107 15,667,626 231,900 X 002 231900 0 0
1,168,831 17,300 X 003 17300 0 0
13,512 200 X 002 200 0 0
37,797,963 559,456 X 001 556331 0 3125
310,786 4,600 X 001 4600 0 0
2,270,083 33,600 X 001 33600 0 0
1,689,050 25,000 X 25000 0 0
10,134 150 X X 150 0 0
493,203 7,300 X 6800 0 500
425,642 6,300 X X 5400 900 0
40,537 600 X 600 0 0
1,070,860 15,850 X 001 15850 0 0
----------- ---------
60,958,227 902,256
GYMBOREE CORP COM 403777105 385,350 36,700 X 002 36700 0 0
60,900 5,800 X 001 5800 0 0
----------- ---------
446,250 42,500
HCR MANOR CARE INC COM 404134108 178,984 7,400 X 002 7400 0 0
26,606 1,100 X 001 1100 0 0
19,035 787 X 001 787 0 0
14,512 600 X X 001 600 0 0
----------- ---------
239,137 9,887
HRPT PPTYS TR COM 40426W101 136,052 8,885 X 003 8885 0 0
30,625 2,000 X 003 2000 0 0
----------- ---------
166,677 10,885
HS RES INC COM 404297103 1,806,875 122,500 X 002 122500 0 0
295,000 20,000 X 001 20000 0 0
----------- ---------
2,101,875 142,500
HACH CO COM 404504102 300,639 16,587 X 001 16587 0 0
----------- ---------
300,639 16,587
HACH CO CL A 404504201 327,367 18,574 X 001 18574 0 0
----------- ---------
327,367 18,574
HALLIBURTON CO COM 406216101 1,330,350 29,400 X 002 29400 0 0
5,259,046 116,222 X 003 116022 0 200
321,275 7,100 X 003 7100 0 0
39,096 864 X X 002 864 0 0
208,150 4,600 X 001 4600 0 0
72,400 1,600 X 1600 0 0
3,620 80 X X 80 0 0
36,200 800 X 001 800 0 0
9,050 200 X X 001 200 0 0
----------- ---------
7,279,187 160,866
HANNAFORD BROS CO COM 410550107 24,763,012 462,860 X 002 462860 0 0
5,350 100 X 002 100 0 0
7,659,328 143,165 X 001 143165 0 0
112,350 2,100 X 001 2100 0 0
418,638 7,825 X 001 7825 0 0
230,050 4,300 X 1300 3000 0
133,750 2,500 X X 1500 1000 0
144,450 2,700 X 001 2700 0 0
----------- ---------
33,466,928 625,550
HARCOURT GEN INC COM 41163G101 262,967 5,100 X 002 5100 0 0
36,093 700 X 001 700 0 0
----------- ---------
299,060 5,800
HARLEY DAVIDSON INC COM 412822108 19,065,623 350,632 X 002 291799 6510 52323
795,234 14,625 X 003 14625 0 0
199,013 3,660 X X 002 3660 0 0
43,500 800 X 002 600 200 0
31,802,315 584,870 X 001 583270 0 1600
179,438 3,300 X 001 3300 0 0
206,625 3,800 X 3800 0 0
1,851,469 34,050 X 001 34050 0 0
201,189 3,700 X 3400 0 300
135,939 2,500 X X 1700 800 0
135,938 2,500 X 2500 0 0
163,126 3,000 X X 2100 900 0
5,438 100 X 001 100 0 0
54,375 1,000 X X 001 1000 0 0
----------- ---------
54,839,222 1,008,537
HARRAHS ENTMT INC COM 413619107 186,424 8,450 X 002 8450 0 0
26,474 1,200 X 001 1200 0 0
----------- ---------
212,898 9,650
HARRIS CORP DEL COM 413875105 195,935 5,000 X 002 5000 0 0
31,350 800 X 001 800 0 0
----------- ---------
227,285 5,800
HARTFORD FINL SVCS GROUP INC COM 416515104 973,810 16,700 X 002 16700 0 0
440,843 7,560 X 003 7560 0 0
52,481 900 X 003 900 0 0
91,084 1,562 X X 002 1562 0 0
180,534 3,096 X 001 3096 0 0
162,807 2,792 X X 0 2792 0
6,298 108 X 108 0 0
65,309 1,120 X 001 1120 0 0
11,662 200 X X 001 200 0 0
----------- ---------
1,984,828 34,038
HARTFORD LIFE INC CL A 416592103 5,594,038 106,300 X 002 106300 0 0
13,049,687 247,975 X 001 247875 0 100
22,366 425 X 425 0 0
857,788 16,300 X 001 16300 0 0
----------- ---------
19,523,879 371,000
HASBRO INC COM 418056107 398,074 14,249 X 002 14249 0 0
2,706,054 96,861 X 003 96861 0 0
25,144 900 X 003 900 0 0
54,477 1,950 X X 002 1950 0 0
50,287 1,800 X 001 1800 0 0
184,384 6,600 X 001 6600 0 0
----------- ---------
3,418,420 122,360
HEALTH CARE PPTY INVS INC COM 421915109 1,113,131 38,550 X 003 38550 0 0
----------- ---------
1,113,131 38,550
HEALTHSOUTH CORP COM 421924101 446,251 30,000 X 002 30000 0 0
29,750 2,000 X 003 2000 0 0
202,717 13,628 X 003 13628 0 0
59,500 4,000 X 001 4000 0 0
11,900 800 X 001 800 0 0
13,759 925 X X 001 925 0 0
----------- ---------
763,877 51,353
HEALTH MGMT ASSOC INC NEW CL A 421933102 23,284,453 2,069,729 X 002 2000729 69000 0
136,676 12,149 X 003 12149 0 0
73,406 6,525 X X 002 3425 3100 0
36,238,273 3,221,179 X 001 3219529 0 1650
117,000 10,400 X 001 10400 0 0
225,000 20,000 X 20000 0 0
2,108,757 187,445 X 001 187445 0 0
2,250 200 X X 200 0 0
22,500 2,000 X 2000 0 0
392,063 34,850 X 001 34850 0 0
----------- ---------
62,600,378 5,564,477
HEALTHCARE RLTY TR COM 421946104 1,814,912 85,913 X 003 85913 0 0
----------- ---------
1,814,912 85,913
HEALTHCARE FINANCIAL PARTNERS COM 42219W108 1,941,975 56,700 X 002 56700 0 0
321,950 9,400 X 001 9400 0 0
----------- ---------
2,263,925 66,100
HEINZ H J CO COM 423074103 1,681,695 33,550 X 002 33550 0 0
1,881,592 37,538 X 003 37538 0 0
819,544 16,350 X 003 14850 1500 0
90,226 1,800 X X 002 0 1800 0
434,635 8,671 X 001 8671 0 0
15,038 300 X X 300 0 0
15,038 300 X 300 0 0
30,075 600 X X 600 0 0
15,038 300 X X 0 300 0
127,819 2,550 X X 2550 0 0
183,057 3,652 X 001 3652 0 0
90,226 1,800 X X 001 1500 300 0
----------- ---------
5,383,983 107,411
HERCULES INC COM 427056106 247,666 6,300 X 002 6300 0 0
285,016 7,250 X 003 7250 0 0
39,312 1,000 X 001 1000 0 0
29,484 750 X 001 750 0 0
----------- ---------
601,478 15,300
HERSHEY FOODS CORP COM 427866108 581,876 9,800 X 002 9800 0 0
1,152,825 19,416 X 003 19416 0 0
415,625 7,000 X 003 7000 0 0
29,688 500 X X 002 0 500 0
106,875 1,800 X 001 1800 0 0
29,688 500 X 001 500 0 0
35,625 600 X 600 0 0
27,669 466 X 466 0 0
23,750 400 X X 400 0 0
11,875 200 X X 0 200 0
23,750 400 X 001 400 0 0
----------- ---------
2,439,246 41,082
HEWLETT PACKARD CO COM 428236103 7,756,089 77,175 X 002 75300 1875 0
28,570,341 284,282 X 003 281432 0 2850
4,582,800 45,600 X 003 25600 20000 0
2,223,565 22,125 X X 002 5075 17050 0
1,221,377 12,153 X 001 12153 0 0
208,538 2,075 X 001 2075 0 0
80,400 800 X 800 0 0
160,800 1,600 X X 1500 100 0
120,600 1,200 X X 1200 0 0
381,900 3,800 X 3000 800 0
402,000 4,000 X X 3200 800 0
945,505 9,408 X 001 6608 2800 0
211,050 2,100 X X 001 2100 0 0
----------- ---------
46,864,965 466,318
HIBERNIA CORP CL A COM 428656102 560,750 35,745 X 003 35745 0 0
15,688 1,000 X 003 1000 0 0
----------- ---------
576,438 36,745
HIGH SPEED ACCESS CORP COM 42979U102 2,203,750 86,000 X 002 86000 0 0
358,751 14,000 X 001 14000 0 0
----------- ---------
2,562,501 100,000
HIGHWOODS PPTYS INC COM 431284108 852,620 31,075 X 003 30475 0 600
----------- ---------
852,620 31,075
HILLENBRAND INDS INC COM 431573104 522,460 12,080 X 003 12080 0 0
164,350 3,800 X 003 3800 0 0
----------- ---------
686,810 15,880
HILTON HOTELS CORP COM 432848109 245,435 17,300 X 002 17300 0 0
35,468 2,500 X 001 2500 0 0
4,256 300 X X 001 300 0 0
----------- ---------
285,159 20,100
HOECHST A G SPONSORED ADR COM 434390308 216,200 4,700 X 003 4700 0 0
----------- ---------
216,200 4,700
HOME DEPOT INC COM 437076102 14,127,686 219,248 X 002 218648 600 0
132,355 2,054 X 003 2054 0 0
283,525 4,400 X 003 4400 0 0
22,553 350 X X 002 350 0 0
18,431,107 286,033 X 001 286033 0 0
51,550 800 X 001 800 0 0
219,086 3,400 X 3400 0 0
1,108,317 17,200 X 001 17200 0 0
6,444 100 X 100 0 0
64,437 1,000 X X 1000 0 0
677,882 10,520 X 6220 4300 0
394,613 6,124 X X 3824 2300 0
128,874 2,000 X 2000 0 0
357,625 5,550 X 001 5550 0 0
57,993 900 X X 001 900 0 0
----------- ---------
36,064,047 559,679
HOMESTAKE MNG CO COM 437614100 123,624 15,100 X 002 15100 0 0
18,830 2,300 X 001 2300 0 0
1,637 200 X 200 0 0
19,649 2,400 X X 0 2400 0
----------- ---------
163,740 20,000
HON INDS INC COM 438092108 23,350 800 X 002 800 0 0
2,980,460 102,116 X 001 102116 0 0
23,350 800 X X 001 800 0 0
----------- ---------
3,027,160 103,716
HONEYWELL INC COM 438506107 1,155,854 9,975 X 002 9500 475 0
11,546,944 99,650 X 003 99650 0 0
312,863 2,700 X 003 2700 0 0
707,301 6,104 X 001 6104 0 0
46,350 400 X 400 0 0
196,988 1,700 X X 1700 0 0
46,350 400 X 400 0 0
69,524 600 X 001 600 0 0
----------- ---------
14,082,174 121,529
HORMEL FOODS CORP COM 440452100 201,250 5,000 X 5000 0 0
904,176 22,464 X X 22464 0 0
16,100 400 X 001 400 0 0
----------- ---------
1,121,526 27,864
HOSPITALITY PPTYS TR COM 44106M102 2,670,456 98,450 X 003 98450 0 0
----------- ---------
2,670,456 98,450
HOUGHTON MIFFLIN CO COM 441560109 20,125,594 427,640 X 002 427640 0 0
141,186 3,000 X X 002 1500 1500 0
5,349,772 113,675 X 001 113675 0 0
338,847 7,200 X 001 7200 0 0
178,836 3,800 X 3800 0 0
103,536 2,200 X 2200 0 0
75,299 1,600 X X 1600 0 0
475,326 10,100 X 001 10100 0 0
----------- ---------
26,788,396 569,215
HOUSEHOLD INTL INC COM 441815107 18,554,516 391,652 X 002 391652 0 0
584,844 12,345 X 003 12345 0 0
472,424 9,972 X X 002 8472 1500 0
1,327 28 X 002 28 0 0
4,870,156 102,800 X 001 102800 0 0
23,688 500 X 001 500 0 0
59,693 1,260 X X 1260 0 0
274,776 5,800 X 001 5800 0 0
426,376 9,000 X 9000 0 0
94,229 1,989 X X 1989 0 0
326,890 6,900 X 6900 0 0
309,834 6,540 X X 4440 2100 0
262,363 5,538 X 5538 0 0
312,677 6,600 X 001 6300 300 0
29,041 613 X X 001 613 0 0
----------- ---------
26,602,834 561,537
HUMANA INC COM 444859102 148,776 11,500 X 002 11500 0 0
20,699 1,600 X 001 1600 0 0
3,234 250 X 001 0 250 0
----------- ---------
172,709 13,350
HUNTINGTON BANCSHARES INC COM 446150104 526,750 15,050 X 002 15050 0 0
2,887,885 82,511 X 003 82511 0 0
136,115 3,889 X 003 3889 0 0
250,320 7,152 X 002 7152 0 0
70,000 2,000 X 001 2000 0 0
----------- ---------
3,871,070 110,602
HYPERION TELECOMMUNICATIONS CL A 44914K306 2,974,177 158,100 X 002 158100 0 0
481,587 25,600 X 001 25600 0 0
----------- ---------
3,455,764 183,700
IBP INC COM 449223106 270,750 11,400 X 003 11400 0 0
----------- ---------
270,750 11,400
ICU MED INC COM 44930G107 1,036,458 58,600 X 002 58600 0 0
160,952 9,100 X 001 9100 0 0
----------- ---------
1,197,410 67,700
IMC GLOBAL INC COM 449669100 173,750 10,000 X 003 10000 0 0
----------- ---------
173,750 10,000
IMS HEALTH INC COM 449934108 5,407,563 173,042 X 002 172442 600 0
142,813 4,570 X X 002 4570 0 0
11,850,888 379,228 X 001 378088 0 1140
357,814 11,450 X 001 11450 0 0
100,000 3,200 X 3200 0 0
133,000 4,256 X X 4256 0 0
600,000 19,200 X 001 19200 0 0
887,377 28,396 X 28396 0 0
9,375 300 X 300 0 0
200,000 6,400 X X 6400 0 0
275,000 8,800 X 4800 4000 0
53,125 1,700 X X 800 900 0
790,625 25,300 X 001 24300 1000 0
73,750 2,360 X X 001 2360 0 0
----------- ---------
20,881,330 668,202
ITT EDUCATIONAL SERVICES INC COM 45068B109 453,479 17,400 X 002 17400 0 0
5,864 225 X X 002 0 225 0
914,776 35,100 X 001 35100 0 0
67,761 2,600 X 001 2600 0 0
----------- ---------
1,441,880 55,325
ITT INDS INC IND COM 450911102 255,438 6,700 X 002 6700 0 0
29,776 781 X X 002 781 0 0
53,375 1,400 X 001 1400 0 0
53,223 1,396 X X 0 1396 0
11,819 310 X 001 310 0 0
3,813 100 X X 001 100 0 0
----------- ---------
407,444 10,687
IDEXX LABS INC COM 45168D104 561,819 24,100 X 002 24100 0 0
1,149,282 49,300 X 001 49300 0 0
86,254 3,700 X 001 3700 0 0
----------- ---------
1,797,355 77,100
IKON OFFICE SOLUTIONS INC COM 451713101 162,870 10,858 X 002 10858 0 0
21,000 1,400 X 001 1400 0 0
212,550 14,170 X 001 14170 0 0
----------- ---------
396,420 26,428
ILLINOIS TOOL WKS INC COM 452308109 9,824,306 120,175 X 002 115475 4700 0
4,049,486 49,535 X 003 49535 0 0
222,769 2,725 X 003 2725 0 0
73,576 900 X X 002 750 150 0
8,175 100 X 002 100 0 0
2,289,000 28,000 X 001 28000 0 0
120,581 1,475 X 001 1475 0 0
89,925 1,100 X 800 300 0
81,750 1,000 X X 500 500 0
2,162,288 26,450 X 001 26450 0 0
----------- ---------
18,921,856 231,460
IMAX CORP COM 45245E109 1,442,250 64,100 X 002 64100 0 0
2,907,000 129,200 X 001 129200 0 0
222,750 9,900 X 001 9900 0 0
----------- ---------
4,572,000 203,200
INCO LTD COM 453258402 183,600 10,200 X 002 10200 0 0
28,800 1,600 X 001 1600 0 0
----------- ---------
212,400 11,800
INDIANA ENERGY INC COM 454707100 946,190 44,396 X 003 44396 0 0
115,088 5,400 X 003 5400 0 0
----------- ---------
1,061,278 49,796
INDIGO AVIATION AB SPONSORED ADR 45567P104 505,488 76,300 X 002 76300 0 0
65,588 9,900 X 001 9900 0 0
----------- ---------
571,076 86,200
INFINITY BROADCASTING CP NEW CL A 45662S102 3,514,921 118,900 X 002 118900 0 0
8,351,266 282,500 X 001 282500 0 0
520,291 17,600 X 001 17600 0 0
----------- ---------
12,386,478 419,000
INET TECHNOLOGIES INC COM 45662V105 1,238,400 51,600 X 002 51600 0 0
201,600 8,400 X 001 8400 0 0
----------- ---------
1,440,000 60,000
ING GROEP NV SPONSORED ADR COM 456837103 764,500 13,900 X 003 13900 0 0
----------- ---------
764,500 13,900
INGERSOLL RAND CO COM 456866102 727,031 11,250 X 002 11250 0 0
316,663 4,900 X 001 4900 0 0
145,406 2,250 X 001 2250 0 0
----------- ---------
1,189,100 18,400
INSIGHT ENTERPRISES INC COM 45765U103 564,919 22,825 X 002 22825 0 0
69,919 2,825 X 001 2825 0 0
----------- ---------
634,838 25,650
INTEL CORP COM 458140100 26,906,138 452,204 X 002 437004 14200 1000
117,094,691 1,967,978 X 003 1962778 0 5200
8,938,447 150,226 X 003 150226 0 0
2,210,425 37,150 X X 002 6150 29700 1300
65,450 1,100 X 002 1100 0 0
26,403,125 443,750 X 001 443750 0 0
1,600,550 26,900 X 001 26900 0 0
261,800 4,400 X 4400 0 0
2,975 50 X X 50 0 0
1,356,600 22,800 X 001 22800 0 0
1,169,175 19,650 X 19650 0 0
261,800 4,400 X X 4400 0 0
525,385 8,830 X 8830 0 0
877,030 14,740 X X 12840 1900 0
696,150 11,700 X 7900 3800 0
404,600 6,800 X X 3200 3600 0
196,350 3,300 X 3300 0 0
139,528 2,345 X X 2345 0 0
830,025 13,950 X 001 13950 0 0
55,930 940 X X 001 940 0 0
----------- ---------
189,996,174 3,193,213
INTERNATIONAL BUSINESS MACHS COM 459200101 50,457,133 390,384 X 002 389564 820 0
74,018,115 572,674 X 003 571324 0 1350
4,824,127 37,324 X 003 34124 3200 0
2,874,003 22,236 X X 002 12372 9664 200
20,680 160 X 002 160 0 0
9,640,243 74,586 X 001 73816 720 50
167,508 1,296 X 1296 0 0
85,822 664 X X 664 0 0
232,650 1,800 X 001 1800 0 0
134,420 1,040 X 1040 0 0
103,400 800 X X 800 0 0
336,050 2,600 X 2600 0 0
731,038 5,656 X X 5456 200 0
723,801 5,600 X 4350 1250 0
891,825 6,900 X X 6900 0 0
377,410 2,920 X 0 2920 0
51,700 400 X X 400 0 0
2,447,479 18,936 X 001 14550 4386 0
1,042,789 8,068 X X 001 6100 1968 0
----------- ---------
149,160,193 1,154,044
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 365,200 8,300 X 002 7700 600 0
115,148 2,617 X 003 2617 0 0
264,000 6,000 X 003 6000 0 0
39,600 900 X X 002 0 900 0
44,000 1,000 X 001 1000 0 0
17,600 400 X 400 0 0
26,400 600 X X 600 0 0
----------- ---------
871,948 19,817
INTL PAPER CO COM 460146103 1,434,839 28,554 X 002 28254 300 0
2,928,118 58,271 X 003 57931 0 340
235,874 4,694 X 003 4694 0 0
401,651 7,993 X X 002 800 7193 0
57,587 1,146 X 002 1146 0 0
218,437 4,347 X 001 4347 0 0
64,320 1,280 X 1280 0 0
10,050 200 X 200 0 0
109,646 2,182 X X 2182 0 0
30,150 600 X 001 400 200 0
171,805 3,419 X X 001 3419 0 0
----------- ---------
5,662,477 112,686
INTERNATIONAL TELECOMMUN DATA COM 46047F104 2,936,000 183,500 X 002 183500 0 0
5,888,000 368,000 X 001 368000 0 0
468,800 29,300 X 001 29300 0 0
----------- ---------
9,292,800 580,800
INTERPUBLIC GROUP COS INC COM 460690100 71,848,950 829,425 X 002 820575 7850 1000
1,223,580 14,125 X X 002 1500 12625 0
25,988 300 X 002 300 0 0
56,338,321 650,370 X 001 648670 0 1700
982,070 11,337 X 001 11337 0 0
619,371 7,150 X 7150 0 0
3,092,513 35,700 X 001 35700 0 0
1,260,399 14,550 X 14550 0 0
77,964 900 X X 900 0 0
593,385 6,850 X 6200 0 650
597,714 6,900 X X 5400 1500 0
537,943 6,210 X 3010 3200 0
162,422 1,875 X X 1675 200 0
1,108,801 12,800 X 7600 5200 0
723,322 8,350 X X 5850 2500 0
1,513,947 17,477 X 001 17477 0 0
223,061 2,575 X X 001 1075 1500 0
----------- ---------
140,929,751 1,626,894
INTERVOICE INC COM 461142101 837,375 58,000 X 003 58000 0 0
----------- ---------
837,375 58,000
INTUIT COM 461202103 1,126,563 12,500 X 003 12500 0 0
----------- ---------
1,126,563 12,500
INVESTMENT TECHNOLOGY GROUP INCCOM 46145F105 353,375 11,000 X 003 11000 0 0
----------- ---------
353,375 11,000
IPALCO ENTERPRISES INC COM 462613100 883,392 41,694 X 003 41694 0 0
144,075 6,800 X 003 6800 0 0
----------- ---------
1,027,467 48,494
IRISH INVT FD INC COM * 462710104 1,854,600 112,400 X 003 N.A. N.A. N.A.
----------- ---------
1,854,600 112,400
ITALY FD INC COM * 465395101 1,741,838 119,100 X 003 N.A. N.A. N.A.
----------- ---------
1,741,838 119,100
IVILLAGE INC COM 46588H105 653,250 13,000 X 002 13000 0 0
100,500 2,000 X 001 2000 0 0
----------- ---------
753,750 15,000
JDN RLTY CORP COM 465917102 1,954,859 87,368 X 003 87368 0 0
----------- ---------
1,954,859 87,368
J JILL GROUP INC COM 466189107 1,852,256 126,650 X 002 126650 0 0
291,038 19,900 X 001 19900 0 0
----------- ---------
2,143,294 146,550
JACOBS ENGR GROUP INC COM 469814107 912,000 24,000 X 003 24000 0 0
----------- ---------
912,000 24,000
JAPAN OTC EQUITY FD INC COM 471091108 1,603,125 150,000 X 003 150000 0 0
----------- ---------
1,603,125 150,000
JAVELIN SYS INC COM 471896100 928,550 75,800 X 002 75800 0 0
159,250 13,000 X 001 13000 0 0
----------- ---------
1,087,800 88,800
JEFFERIES GROUP INC NEW COM 472319102 319,000 11,000 X 003 11000 0 0
----------- ---------
319,000 11,000
JEFFERSON PILOT CORP COM 475070108 482,305 7,287 X 002 7287 0 0
95,971 1,450 X 001 1450 0 0
7,413 112 X 112 0 0
----------- ---------
585,689 8,849
JOHNSON & JOHNSON COM 478160104 37,729,510 384,995 X 002 366383 18512 100
30,946,636 315,782 X 003 315332 0 450
2,445,100 24,950 X 003 22300 2000 650
5,792,290 59,105 X X 002 24210 33895 1000
39,200 400 X 002 200 200 0
9,812,740 100,130 X 001 96380 2400 1350
766,850 7,825 X 001 7825 0 0
437,668 4,466 X 2066 2400 0
40,180 410 X X 410 0 0
392,000 4,000 X 001 4000 0 0
886,900 9,050 X 9050 0 0
254,800 2,600 X X 2600 0 0
539,000 5,500 X 5500 0 0
891,800 9,100 X X 7100 2000 0
1,130,920 11,540 X 3740 7800 0
357,700 3,650 X X 3100 550 0
681,100 6,950 X 4150 2800 0
516,950 5,275 X X 3375 1900 0
5,353,250 54,625 X 001 52025 2600 0
727,160 7,420 X X 001 7420 0 0
----------- ---------
99,741,754 1,017,773
JOHNSON CTLS INC COM 478366107 1,864,907 26,906 X 002 22106 3800 1000
7,691,262 110,965 X 003 110965 0 0
221,800 3,200 X 003 3200 0 0
1,636,041 23,604 X X 002 17110 6100 394
679,258 9,800 X 002 9200 600 0
119,910 1,730 X 001 1550 0 180
27,725 400 X 001 400 0 0
554,496 8,000 X 8000 0 0
505,977 7,300 X 2100 5200 0
145,555 2,100 X X 0 2100 0
127,257 1,836 X 0 1836 0
82,343 1,188 X X 0 1188 0
207,935 3,000 X 001 2500 500 0
69,312 1,000 X X 001 1000 0 0
----------- ---------
13,933,778 201,029
JONES APPAREL GROUP INC COM 480074103 164,697 4,800 X 001 4800 0 0
137,248 4,000 X 001 4000 0 0
5,147 150 X X 001 150 0 0
----------- ---------
307,092 8,950
KLA-TENCORP CORP COM 482480100 350,326 5,400 X 002 5400 0 0
51,900 800 X 001 800 0 0
----------- ---------
402,226 6,200
K MART CORP COM 482584109 552,750 33,500 X 002 33500 0 0
77,567 4,701 X 001 4701 0 0
44,550 2,700 X 001 2700 0 0
8,250 500 X X 001 500 0 0
----------- ---------
683,117 41,401
KAMAN CORP CL A COM 483548103 470,625 30,000 X 003 30000 0 0
----------- ---------
470,625 30,000
KANSAS CITY SOUTHN INDS INC COM 485170104 9,425,033 147,700 X 002 146600 1100 0
16,878,273 264,500 X 001 264500 0 0
31,906 500 X 001 500 0 0
174,207 2,730 X 2730 0 0
823,175 12,900 X 001 12900 0 0
63,812 1,000 X 1000 0 0
12,762 200 X X 200 0 0
25,525 400 X X 400 0 0
82,956 1,300 X 001 1300 0 0
27,439 430 X X 001 430 0 0
----------- ---------
27,545,088 431,660
KELLOGG CO COM 487836108 1,462,032 44,304 X 002 44304 0 0
399,630 12,110 X 003 12110 0 0
353,100 10,700 X X 002 9000 1700 0
53,460 1,620 X 002 1620 0 0
206,250 6,250 X 001 6250 0 0
208,824 6,328 X X 6328 0 0
39,600 1,200 X 1200 0 0
36,300 1,100 X 001 1100 0 0
----------- ---------
2,759,196 83,612
KENDLE INTERNATIONAL INC COM 48880L107 2,176,000 136,000 X 002 136000 0 0
353,600 22,100 X 001 22100 0 0
----------- ---------
2,529,600 158,100
KERR MCGEE CORP COM 492386107 321,097 6,398 X 002 6398 0 0
38,544 768 X 001 768 0 0
----------- ---------
359,641 7,166
KEYCORP NEW COM 493267108 1,007,055 31,348 X 002 31348 0 0
460,962 14,349 X 003 14349 0 0
96,375 3,000 X X 002 0 3000 0
159,598 4,968 X 001 4968 0 0
38,743 1,206 X 1206 0 0
8,031 250 X X 0 250 0
171,420 5,336 X 001 4136 1200 0
61,937 1,928 X X 001 1928 0 0
----------- ---------
2,004,121 62,385
KILROY RLTY CORP COM 49427F108 887,250 36,400 X 003 36400 0 0
----------- ---------
887,250 36,400
KIMBERLY CLARK CORP COM 494368103 17,147,481 300,833 X 002 275104 25229 500
10,625,769 186,417 X 003 186417 0 0
1,085,508 19,044 X 003 19044 0 0
12,192,129 213,897 X X 002 168013 44884 1000
345,648 6,064 X 002 5864 200 0
811,452 14,236 X X 002 7900 6336 0
4,635,183 81,319 X 001 79591 0 1728
500,175 8,775 X 001 8775 0 0
918,042 16,106 X 10694 5412 0
922,032 16,176 X X 12176 4000 0
171,000 3,000 X 001 3000 0 0
126,540 2,220 X 2220 0 0
142,044 2,492 X X 2492 0 0
79,800 1,400 X 1400 0 0
511,746 8,978 X X 7710 1268 0
1,288,200 22,600 X 4900 17700 0
193,800 3,400 X X 1900 1500 0
956,175 16,775 X 7975 8800 0
279,300 4,900 X X 2900 2000 0
148,200 2,600 X 001 2600 0 0
68,400 1,200 X X 001 1000 200 0
----------- ---------
53,148,624 932,432
KIMCO RLTY CORP COM 49446R109 3,403,395 85,620 X 003 85620 0 0
----------- ---------
3,403,395 85,620
KLEINWORT BENSON AUSTRALIAN INC FD * 498577105 2,210,625 327,500 X 003 N.A. N.A. N.A.
----------- ---------
2,210,625 327,500
KNIGHT RIDDER INC COM 499040103 319,360 5,800 X 002 5800 0 0
495,563 9,000 X 003 9000 0 0
38,543 700 X 001 700 0 0
----------- ---------
853,466 15,500
KOGER EQUITY INC COM 500228101 368,750 20,000 X 003 20000 0 0
----------- ---------
368,750 20,000
KOHLS CORP COM 500255104 9,511,289 123,724 X 002 119624 3700 400
8,344,781 108,550 X 003 105550 0 3000
15,375 200 X 003 200 0 0
161,439 2,100 X X 002 1200 900 0
184,500 2,400 X 002 2400 0 0
15,148,226 197,050 X 001 197050 0 0
830,251 10,800 X 001 10800 0 0
363,235 4,725 X 4725 0 0
930,188 12,100 X 001 12100 0 0
69,188 900 X 900 0 0
23,063 300 X X 100 200 0
76,875 1,000 X 1000 0 0
7,688 100 X X 0 100 0
23,063 300 X 001 300 0 0
30,750 400 X X 001 400 0 0
----------- ---------
35,719,911 464,649
KONINKLIJKE AHOLD NV SPON ADR NEW 500467303 360,100 10,400 X 003 10400 0 0
----------- ---------
360,100 10,400
KONINKLIJKE PHILIPS ELECTRS N VCOM 500472204 1,786,496 17,710 X 003 17710 0 0
23,201 230 X 003 230 0 0
----------- ---------
1,809,697 17,940
KOREA FD INC COM * 500634100 743,750 50,000 X 003 N.A. N.A. N.A.
----------- ---------
743,750 50,000
KROGER CO COM 501044101 7,523,434 269,300 X 002 268300 200 800
7,418,189 265,528 X 003 121080 0 144448
799,013 28,600 X 003 28600 0 0
61,462 2,200 X X 002 2200 0 0
13,984,703 500,580 X 001 500580 0 0
20,115 720 X 720 0 0
905,159 32,400 X 001 32400 0 0
279,370 10,000 X 10000 0 0
5,587 200 X 200 0 0
1,760,033 63,000 X 001 63000 0 0
307,866 11,020 X X 001 11020 0 0
----------- ---------
33,064,931 1,183,548
LG&E ENERGY CORP COM 501917108 31,500 1,500 X 002 1500 0 0
1,114,071 53,051 X 003 53051 0 0
139,545 6,645 X 003 6645 0 0
137,508 6,548 X X 002 1200 4448 900
25,200 1,200 X 001 1200 0 0
3,507 167 X 001 167 0 0
21,042 1,002 X 1002 0 0
12,600 600 X 600 0 0
52,605 2,505 X X 2505 0 0
8,421 401 X 401 0 0
53,865 2,565 X 001 2565 0 0
----------- ---------
1,599,864 76,184
LINC CAP INC COM 501942106 1,063,225 119,800 X 002 119800 0 0
181,051 20,400 X 001 20400 0 0
----------- ---------
1,244,276 140,200
LSI LOGIC CORP COM 502161102 456,638 9,900 X 002 9900 0 0
59,963 1,300 X 001 1300 0 0
----------- ---------
516,601 11,200
LTC PPTYS INC COM 502175102 2,093,247 161,019 X 003 161019 0 0
7,800 600 X 003 600 0 0
----------- ---------
2,101,047 161,619
LACROSSE FOOTWEAR INC COM 505688101 4,501,048 580,779 X 002 580779 0 0
274,931 35,475 X X 001 0 35475 0
----------- ---------
4,775,979 616,254
LAIDLAW INC COM 50730K503 188,063 25,500 X 002 25500 0 0
22,863 3,100 X 001 3100 0 0
----------- ---------
210,926 28,600
LANCASTER COLONY CORP COM 513847103 1,393,800 40,400 X 002 40400 0 0
9,143 265 X X 002 0 265 0
2,228,700 64,600 X 001 64600 0 0
13,800 400 X 400 0 0
158,700 4,600 X 001 4600 0 0
----------- ---------
3,804,143 110,265
LANCE INC COM 514606102 528,125 33,800 X 003 33800 0 0
----------- ---------
528,125 33,800
LANDS END INC COM 515086106 264,158 5,489 X 001 5489 0 0
19,250 400 X X 0 400 0
----------- ---------
283,408 5,889
LASALLE HOTEL PPTYS COM 517942108 1,332,188 87,000 X 003 87000 0 0
----------- ---------
1,332,188 87,000
LASON INC COM 51808R107 2,689,676 54,200 X 002 54200 0 0
5,389,276 108,600 X 001 108600 0 0
426,776 8,600 X 001 8600 0 0
----------- ---------
8,505,728 171,400
LAUDER ESTEE COS INC CL A 518439104 22,125,175 441,400 X 002 441400 0 0
6,095,200 121,600 X 001 121600 0 0
378,444 7,550 X 001 7550 0 0
100,250 2,000 X 2000 0 0
10,025 200 X X 200 0 0
----------- ---------
28,709,094 572,750
LEAR CORP COM 521865105 248,750 5,000 X 003 5000 0 0
----------- ---------
248,750 5,000
LEE ENTERPRISES INC COM 523768109 3,312,300 108,600 X 002 108600 0 0
6,614,535 216,870 X 001 216870 0 0
39,650 1,300 X 1300 0 0
347,700 11,400 X 001 11400 0 0
82,228 2,696 X 001 2696 0 0
----------- ---------
10,396,413 340,866
LEGATO SYS INC COM 524651106 1,848,000 32,000 X 002 32000 0 0
3,106,950 53,800 X 001 53800 0 0
23,100 400 X 400 0 0
202,125 3,500 X 001 3500 0 0
----------- ---------
5,180,175 89,700
LEGGETT & PLATT INC COM 524660107 4,933,850 177,400 X 002 172900 4500 0
22,250 800 X X 002 800 0 0
7,442,492 267,600 X 001 267600 0 0
52,843 1,900 X 1900 0 0
528,428 19,000 X 001 19000 0 0
55,624 2,000 X 2000 0 0
247,527 8,900 X 001 8900 0 0
44,499 1,600 X X 001 0 1600 0
----------- ---------
13,327,513 479,200
LEHMAN BROS HLDGS INC COM 524908100 528,063 8,500 X 002 8500 0 0
2,504,321 40,311 X 003 39761 0 550
148,852 2,396 X 003 2396 0 0
13,419 216 X 002 216 0 0
83,248 1,340 X 001 1340 0 0
124,250 2,000 X 001 2000 0 0
21,620 348 X X 348 0 0
6,958 112 X X 001 112 0 0
----------- ---------
3,430,731 55,223
LEXINGTON CORPORATE PPTYS TR COM 529043101 1,152,038 99,100 X 003 99100 0 0
----------- ---------
1,152,038 99,100
LEXMARK INTL GROUP INC CL A 529771107 2,547,950 38,900 X 002 38800 100 0
8,035,213 122,675 X 003 122675 0 0
85,150 1,300 X X 002 1300 0 0
4,113,400 62,800 X 001 62800 0 0
26,200 400 X 400 0 0
3,275 50 X X 50 0 0
275,100 4,200 X 001 4200 0 0
----------- ---------
15,086,288 230,325
LIBERTY PPTY TR SBI COM 531172104 1,677,819 67,450 X 003 67450 0 0
----------- ---------
1,677,819 67,450
LILLY ELI & CO COM 532457108 13,153,650 183,646 X 002 182046 1600 0
2,900,526 40,496 X 003 40496 0 0
850,905 11,880 X 003 11880 0 0
315,867 4,410 X X 002 3410 400 600
14,325 200 X 002 200 0 0
19,191,787 267,948 X 001 263632 1400 2916
234,572 3,275 X 3275 0 0
114,600 1,600 X X 1600 0 0
1,074,376 15,000 X 001 15000 0 0
154,713 2,160 X 2160 0 0
179,063 2,500 X X 1700 800 0
28,651 400 X 400 0 0
21,488 300 X X 300 0 0
94,545 1,320 X X 1320 0 0
756,220 10,558 X 001 10558 0 0
144,755 2,021 X X 001 2021 0 0
----------- ---------
39,230,043 547,714
LILLY INDS INC CL A COM 532491107 348,047 18,750 X 003 18750 0 0
25,059 1,350 X 003 1350 0 0
----------- ---------
373,106 20,100
LIMITED INC COM 532716107 710,845 15,666 X 002 15666 0 0
99,825 2,200 X 001 2200 0 0
----------- ---------
810,670 17,866
LINCARE HLDGS INC COM 532791100 3,095,125 123,805 X 002 118305 5500 0
6,263,750 250,550 X 001 250550 0 0
50,000 2,000 X 001 2000 0 0
35,000 1,400 X 1400 0 0
313,750 12,550 X 001 12550 0 0
92,500 3,700 X 001 3700 0 0
10,000 400 X X 001 400 0 0
----------- ---------
9,860,125 394,405
LINCOLN NATL CORP IND COM 534187109 721,906 13,800 X 002 13800 0 0
1,025,325 19,600 X 003 19600 0 0
104,624 2,000 X 001 2000 0 0
73,237 1,400 X 1400 0 0
83,699 1,600 X X 1600 0 0
355,722 6,800 X 0 6800 0
31,387 600 X 0 600 0
----------- ---------
2,395,900 45,800
LINEAR TECHNOLOGY CORP COM 535678106 685,950 10,200 X 003 10200 0 0
----------- ---------
685,950 10,200
LIZ CLAIBORNE INC COM 539320101 432,014 11,836 X 003 11836 0 0
----------- ---------
432,014 11,836
LOCKHEED MARTIN CORP COM 539830109 1,261,435 33,864 X 002 32864 1000 0
11,122,291 298,585 X 003 298585 0 0
26,075 700 X 003 700 0 0
14,528 390 X X 002 0 0 390
137,825 3,700 X 001 3700 0 0
35,537 954 X X 954 0 0
295,095 7,922 X 001 7922 0 0
143,115 3,842 X X 001 3842 0 0
----------- ---------
13,035,901 349,957
LOEWS CORP COM 540424108 585,525 7,400 X 002 7400 0 0
87,038 1,100 X 001 1100 0 0
444,841 5,622 X X 001 5622 0 0
----------- ---------
1,117,404 14,122
LONGS DRUG STORES CORP COM 543162101 16,759,115 484,900 X 002 478950 5950 0
24,194 700 X X 002 400 300 0
10,369 300 X 002 300 0 0
5,996,503 173,500 X 001 171600 0 1900
76,037 2,200 X 001 2200 0 0
321,427 9,300 X 001 9300 0 0
19,009 550 X 550 0 0
3,456 100 X 100 0 0
397,463 11,500 X 001 11500 0 0
----------- ---------
23,607,573 683,050
LONGVIEW FIBRE CO COM 543213102 48,563 3,108 X X 002 0 3108 0
2,247,391 143,833 X X 0 143833 0
----------- ---------
2,295,954 146,941
LOUIS DREYFUS NAT GAS CORP COM 546011107 834,449 38,700 X 002 38700 0 0
131,528 6,100 X 001 6100 0 0
----------- ---------
965,977 44,800
LOUISIANA PAC CORP COM 546347105 144,970 6,072 X 002 6072 0 0
54,292 2,274 X X 002 0 2274 0
23,875 1,000 X 001 1000 0 0
3,581 150 X 150 0 0
----------- ---------
226,718 9,496
LOWES COS INC COM 548661107 13,291,400 234,470 X 002 234270 200 0
821,969 14,500 X 003 14500 0 0
29,216,539 515,401 X 001 515401 0 0
198,405 3,500 X 001 3500 0 0
59,521 1,050 X 1050 0 0
1,694,942 29,900 X 001 29900 0 0
164,392 2,900 X 2900 0 0
130,380 2,300 X 2300 0 0
731,943 12,912 X X 11912 1000 0
311,779 5,500 X 3600 1900 0
36,847 650 X X 650 0 0
21,824 385 X X 001 385 0 0
----------- ---------
46,679,941 823,468
LUCENT TECHNOLOGIES INC COM 549463107 47,369,836 702,431 X 002 663007 35224 4200
59,266,233 878,832 X 003 875370 0 3462
7,182,094 106,500 X 003 105336 0 1164
6,382,037 94,637 X X 002 42336 49901 2400
374,681 5,556 X 002 5156 400 0
98,999 1,468 X X 002 0 1468 0
24,770,155 367,308 X 001 362579 3250 1479
976,756 14,484 X 001 13628 720 136
781,461 11,588 X 10248 1340 0
159,421 2,364 X X 2104 132 128
1,221,149 18,108 X 001 18108 0 0
1,255,546 18,618 X 18618 0 0
306,973 4,552 X X 4352 200 0
1,132,133 16,788 X 16188 0 600
2,451,201 36,348 X X 28000 8348 0
2,426,385 35,980 X 23980 12000 0
1,298,162 19,250 X X 13858 5392 0
580,499 8,608 X 5608 3000 0
515,488 7,644 X X 6388 1256 0
5,478,715 81,242 X 001 77434 3808 0
2,017,447 29,916 X X 001 27136 2780 0
----------- ---------
166,045,371 2,462,222
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 596,339 38,319 X 003 38319 0 0
----------- ---------
596,339 38,319
LYONDELL CHEMICAL COMPANY COM 552078107 286,007 13,867 X 003 13867 0 0
90,668 4,396 X 003 4396 0 0
----------- ---------
376,675 18,263
MBIA INC COM 55262C100 25,511,501 394,000 X 002 390900 3100 0
304,325 4,700 X 003 4700 0 0
7,722,411 119,265 X 001 119265 0 0
142,450 2,200 X 2200 0 0
394,975 6,100 X 001 6100 0 0
453,250 7,000 X 7000 0 0
346,413 5,350 X 5350 0 0
278,425 4,300 X X 4300 0 0
19,425 300 X 300 0 0
38,850 600 X X 0 600 0
1,482,778 22,900 X 001 22900 0 0
51,800 800 X X 001 400 400 0
----------- ---------
36,746,603 567,515
MBNA CORP COM 55262L100 18,705,759 610,800 X 002 597952 12848 0
350,197 11,435 X 003 11435 0 0
258,291 8,434 X X 002 4160 4274 0
79,779 2,605 X 002 2605 0 0
35,677,642 1,164,984 X 001 1164449 535 0
116,375 3,800 X 001 3800 0 0
393,134 12,837 X 12837 0 0
2,036,930 66,512 X 001 66512 0 0
1,322,910 43,197 X 43197 0 0
18,375 600 X X 600 0 0
152,178 4,969 X 4969 0 0
17,456 570 X X 570 0 0
1,578,045 51,528 X 23678 27850 0
633,907 20,699 X X 11362 9337 0
520,625 17,000 X 5000 12000 0
3,271,151 106,813 X 001 106813 0 0
303,524 9,911 X X 001 774 9137 0
----------- ---------
65,436,278 2,136,694
MCN ENERGY GROUP INC COM 55267J100 9,130 440 X 002 440 0 0
39,425 1,900 X 002 1800 100 0
58,100 2,800 X 001 2800 0 0
9,213 444 X X 444 0 0
91,550 4,412 X 001 4412 0 0
15,355 740 X X 001 740 0 0
----------- ---------
222,773 10,736
MCI WORLDCOM INC COM 55268B106 27,309,881 317,328 X 002 312698 4630 0
17,184,874 199,679 X 003 197529 0 2150
992,817 11,536 X 003 11536 0 0
537,628 6,247 X X 002 5922 0 325
37,636,116 437,314 X 001 437314 0 0
178,148 2,070 X 001 2070 0 0
22,376 260 X 260 0 0
20,224 235 X X 235 0 0
2,099,655 24,397 X 001 24397 0 0
2,449,583 28,463 X 28463 0 0
537,198 6,242 X 5870 0 372
710,183 8,252 X X 3870 4382 0
477,298 5,546 X 3846 1700 0
312,836 3,635 X X 650 2985 0
215,155 2,500 X 0 2500 0
42,773 497 X X 0 497 0
2,658,025 30,885 X 001 30885 0 0
119,369 1,387 X X 001 1297 90 0
----------- ---------
93,504,139 1,086,473
MFS MUN INCOME TR SH BEN INT 552738106 103,975 12,700 X 002 12700 0 0
8,187 1,000 X X 001 1000 0 0
----------- ---------
112,162 13,700
MGIC INVT CORP WIS COM 552848103 31,446,632 646,717 X 002 624547 22170 0
217,159 4,466 X X 002 4016 450 0
68,075 1,400 X 002 1200 200 0
55,543,921 1,142,291 X 001 1142291 0 0
466,800 9,600 X 001 9600 0 0
311,201 6,400 X 6400 0 0
3,077,964 63,300 X 001 63300 0 0
583,500 12,000 X 12000 0 0
141,013 2,900 X X 2900 0 0
116,700 2,400 X 800 1600 0
179,913 3,700 X X 2000 1700 0
97,250 2,000 X 0 2000 0
1,662,978 34,200 X 001 34200 0 0
14,588 300 X X 001 0 300 0
----------- ---------
93,927,694 1,931,674
MGI PPTYS COM 552885105 875,750 31,000 X 003 31000 0 0
----------- ---------
875,750 31,000
MACK CALI RLTY CORP COM 554489104 1,584,000 51,200 X 003 51200 0 0
----------- ---------
1,584,000 51,200
MADDEN STEVEN LTD COM 556269108 735,060 54,200 X 002 54200 0 0
119,346 8,800 X 001 8800 0 0
----------- ---------
854,406 63,000
MADISON GAS & ELEC CO COM 557497104 141,574 6,906 X 002 3529 3377 0
19,291 941 X X 002 941 0 0
29,397 1,434 X 002 300 1134 0
6,150 300 X X 002 0 300 0
1,177,854 57,456 X 001 56362 0 1094
32,800 1,600 X 001 1600 0 0
27,676 1,350 X 1350 0 0
23,063 1,125 X X 0 1125 0
4,613 225 X 225 0 0
16,380 799 X X 799 0 0
41,000 2,000 X 001 2000 0 0
----------- ---------
1,519,798 74,136
MALLINCKRODT INC NEW COM 561232109 178,238 4,900 X 002 4900 0 0
25,463 700 X 001 700 0 0
21,934 603 X 001 603 0 0
----------- ---------
225,635 6,203
MANITOWOC INC COM 563571108 70,221 1,687 X X 002 1687 0 0
24,267 583 X 002 583 0 0
293,456 7,050 X X 002 0 7050 0
391,858 9,414 X 001 9414 0 0
----------- ---------
779,802 18,734
MANUFACTURED HOME CMNTYS INC COM 564682102 555,750 21,375 X 003 21375 0 0
----------- ---------
555,750 21,375
MARSH & MCLENNAN COS INC COM 571748102 22,317,071 294,860 X 002 289160 5700 0
772,013 10,200 X 003 10200 0 0
22,706 300 X X 002 100 200 0
6,089,020 80,450 X 001 80000 450 0
68,118 900 X 001 900 0 0
64,712 855 X X 855 0 0
382,220 5,050 X 001 5050 0 0
13,699 181 X 181 0 0
45,412 600 X 600 0 0
68,118 900 X X 900 0 0
151,374 2,000 X 0 2000 0
268,690 3,550 X 2550 1000 0
262,634 3,470 X X 2470 1000 0
310,317 4,100 X 001 4100 0 0
41,628 550 X X 001 550 0 0
----------- ---------
30,877,732 407,966
MARSHALL & ILSLEY CORP COM 571834100 9,361,356 145,419 X 002 123124 22295 0
515,000 8,000 X 003 8000 0 0
2,041,591 31,714 X X 002 7065 22889 1760
1,260,978 19,588 X 002 19588 0 0
30,973,844 481,147 X 001 479835 0 1312
97,399 1,513 X X 001 1513 0 0
64,375 1,000 X 001 1000 0 0
261,105 4,056 X 4056 0 0
57,938 900 X X 0 0 900
589,032 9,150 X 001 9150 0 0
57,938 900 X 900 0 0
1,082,917 16,822 X 16822 0 0
155,724 2,419 X X 0 2419 0
93,344 1,450 X X 1450 0 0
553,627 8,600 X 001 8600 0 0
----------- ---------
47,166,168 732,678
MARRIOTT INTL INC NEW CL A 571903202 601,738 16,100 X 002 16100 0 0
89,700 2,400 X 001 2400 0 0
----------- ---------
691,438 18,500
MARTIN MARIETTA MATLS INC COM 573284106 23,043,925 390,575 X 002 386275 4300 0
1,062,000 18,000 X 003 18000 0 0
22,125 375 X X 002 200 175 0
5,900 100 X 002 100 0 0
11,263,100 190,900 X 001 190900 0 0
197,650 3,350 X 001 3350 0 0
41,300 700 X 700 0 0
643,100 10,900 X 001 10900 0 0
590,000 10,000 X 10000 0 0
94,400 1,600 X 1600 0 0
1,619,550 27,450 X 001 27450 0 0
----------- ---------
38,583,050 653,950
MASCO CORP COM 574599106 15,816,286 547,750 X 002 538450 9300 0
3,865,352 133,865 X 003 133865 0 0
4,465,523 154,650 X 001 154650 0 0
245,438 8,500 X 001 8500 0 0
40,425 1,400 X X 1400 0 0
5,775 200 X 200 0 0
213,676 7,400 X 001 7400 0 0
----------- ---------
24,652,475 853,765
MATTEL INC COM 577081102 17,484,343 669,257 X 002 669257 0 0
4,076 156 X X 002 0 156 0
7,838 300 X 002 300 0 0
6,371,727 243,893 X 001 241693 0 2200
125,166 4,791 X 001 4791 0 0
46,790 1,791 X 1791 0 0
276,926 10,600 X 001 10600 0 0
159,938 6,122 X 6122 0 0
20,769 795 X X 795 0 0
130,391 4,991 X 001 4991 0 0
31,115 1,191 X X 001 1191 0 0
----------- ---------
24,659,079 943,887
MAXIM INTEGRATED PRODS INC COM 57772K101 5,891,901 88,600 X 002 88600 0 0
9,615,900 144,600 X 001 144600 0 0
66,500 1,000 X 1000 0 0
625,100 9,400 X 001 9400 0 0
----------- ---------
16,199,401 243,600
MAY DEPT STORES CO COM 577778103 1,420,980 34,764 X 002 33939 450 375
2,822,991 69,064 X 003 69064 0 0
470,390 11,508 X 003 11508 0 0
269,572 6,595 X X 002 1200 5395 0
165,544 4,050 X 001 4050 0 0
55,181 1,350 X 001 1350 0 0
11,036 270 X 270 0 0
130,596 3,195 X 3195 0 0
73,575 1,800 X X 1800 0 0
110,363 2,700 X 0 2700 0
98,101 2,400 X 001 2400 0 0
60,986 1,492 X X 001 1492 0 0
----------- ---------
5,689,315 139,188
MAYTAG CORP COM 578592107 27,029,462 387,175 X 002 387075 100 0
1,221,719 17,500 X 003 17500 0 0
117,284 1,680 X X 002 0 1680 0
6,981 100 X 002 100 0 0
7,607,484 108,971 X 001 108971 0 0
132,643 1,900 X 001 1900 0 0
76,793 1,100 X 1100 0 0
446,797 6,400 X 001 6400 0 0
516,609 7,400 X 7400 0 0
13,962 200 X X 200 0 0
160,568 2,300 X 2300 0 0
27,924 400 X X 400 0 0
48,868 700 X 500 200 0
2,420,939 34,678 X 001 34678 0 0
104,718 1,500 X X 001 1200 300 0
----------- ---------
39,932,751 572,004
MCCORMICK & CO INC COM NON VTG 579780206 22,666,250 718,150 X 002 718150 0 0
22,093 700 X X 002 700 0 0
6,233,494 197,500 X 001 197500 0 0
374,799 11,875 X 001 11875 0 0
----------- ---------
29,296,636 928,225
MCDONALDS CORP COM 580135101 4,875,205 118,546 X 002 112604 5942 0
19,031,457 462,771 X 003 459571 0 3200
1,908,365 46,404 X 003 42404 4000 0
1,988,069 48,342 X X 002 20104 28238 0
1,427,449 34,710 X 002 34710 0 0
1,272,985 30,954 X 001 30954 0 0
90,557 2,202 X 1602 600 0
148,009 3,599 X X 3599 0 0
242,638 5,900 X 5900 0 0
168,613 4,100 X X 4100 0 0
60,866 1,480 X 1480 0 0
890,603 21,656 X X 21456 200 0
279,650 6,800 X 800 6000 0
104,869 2,550 X X 600 1950 0
82,250 2,000 X X 2000 0 0
2,193,856 53,346 X 001 53346 0 0
386,575 9,400 X X 001 9400 0 0
----------- ---------
35,152,016 854,760
MCGRAW HILL COS INC COM 580645109 37,990,529 704,350 X 002 692200 10650 1500
409,925 7,600 X 003 7600 0 0
64,725 1,200 X 003 1200 0 0
870,544 16,140 X X 002 9340 6800 0
10,787 200 X 002 200 0 0
11,088,158 205,576 X 001 205576 0 0
1,062,559 19,700 X 001 19700 0 0
161,812 3,000 X 3000 0 0
86,299 1,600 X X 1600 0 0
587,913 10,900 X 001 10900 0 0
113,267 2,100 X 1800 0 300
302,047 5,600 X X 3600 2000 0
789,639 14,640 X 5240 9400 0
53,936 1,000 X X 0 1000 0
323,622 6,000 X 5400 600 0
80,906 1,500 X X 1500 0 0
97,086 1,800 X 001 1800 0 0
----------- ---------
54,093,754 1,002,906
MCKESSON HBOC INC COM 58155Q103 674,832 20,966 X 002 20766 200 0
80,468 2,500 X X 002 2500 0 0
12,874 400 X 002 200 200 0
134,413 4,176 X 001 4176 0 0
6,437 200 X 200 0 0
152,726 4,745 X 001 4645 100 0
----------- ---------
1,061,750 32,987
MCLEODUSA INC COM 582266102 330,000 6,000 X 001 6000 0 0
19,250 350 X X 001 0 350 0
----------- ---------
349,250 6,350
MEAD CORP COM 582834107 300,600 7,200 X 002 7200 0 0
235,888 5,650 X 003 5650 0 0
41,750 1,000 X 001 1000 0 0
150,300 3,600 X 001 3600 0 0
----------- ---------
728,538 17,450
MEDIAONE GROUP INC COM 58440J104 3,419,241 45,973 X 002 45973 0 0
4,336,063 58,300 X 003 57900 0 400
949,323 12,764 X 003 12564 0 200
179,393 2,412 X X 002 1812 600 0
102,935 1,384 X 002 1384 0 0
17,256 232 X X 002 0 232 0
790,459 10,628 X 001 10628 0 0
63,368 852 X 400 452 0
12,346 166 X X 166 0 0
92,002 1,237 X 1237 0 0
60,095 808 X X 808 0 0
157,972 2,124 X 2124 0 0
231,009 3,106 X X 2698 408 0
14,875 200 X 200 0 0
38,749 521 X 521 0 0
74,375 1,000 X X 1000 0 0
477,936 6,426 X 001 5210 1216 0
225,506 3,032 X X 001 2152 400 480
----------- ---------
11,242,903 151,165
MEDICONSULT COM INC COM 58469J100 675,274 64,700 X 002 64700 0 0
107,501 10,300 X 001 10300 0 0
----------- ---------
782,775 75,000
MEDITRUST PAIRED CTF NEW COM 58501T306 913,030 69,897 X 003 69897 0 0
392 30 X 003 30 0 0
----------- ---------
913,422 69,927
MEDTRONIC INC COM 585055106 41,814,996 536,950 X 002 535850 1100 0
5,705,045 73,259 X 003 71839 0 1420
38,548 495 X 003 495 0 0
1,026,551 13,182 X X 002 300 12882 0
7,788 100 X 002 100 0 0
37,290,456 478,850 X 001 478850 0 0
545,125 7,000 X 001 6200 800 0
200,607 2,576 X 2576 0 0
311,500 4,000 X X 0 4000 0
2,149,351 27,600 X 001 27600 0 0
77,875 1,000 X 1000 0 0
1,066,890 13,700 X 13200 0 500
2,465,914 31,665 X X 23665 7800 200
93,451 1,200 X 1200 0 0
27,256 350 X 350 0 0
7,788 100 X X 0 100 0
165,487 2,125 X 001 2125 0 0
249,200 3,200 X X 001 3200 0 0
----------- ---------
93,243,828 1,197,352
MELLON BK CORP COM 585509102 29,772,939 818,500 X 002 810750 7750 0
15,833,456 435,284 X 003 432784 0 2500
596,550 16,400 X 003 16400 0 0
116,401 3,200 X X 002 2100 1100 0
8,366,836 230,016 X 001 228416 0 1600
538,350 14,800 X 001 14800 0 0
145,500 4,000 X 4000 0 0
58,200 1,600 X X 1400 200 0
898,464 24,700 X 6300 18400 0
331,013 9,100 X X 6000 3100 0
138,225 3,800 X 001 1800 2000 0
----------- ---------
56,795,934 1,561,400
MENS WEARHOUSE INC COM 587118100 4,131,000 162,000 X 002 162000 0 0
8,192,181 321,262 X 001 321262 0 0
657,900 25,800 X 001 25800 0 0
----------- ---------
12,981,081 509,062
MERCANTILE BANCORPORATION INC COM 587342106 622,663 10,900 X 002 10900 0 0
171,775 3,007 X 001 3007 0 0
69,978 1,225 X 001 1225 0 0
98,483 1,724 X X 001 1724 0 0
----------- ---------
962,899 16,856
MERCK & CO INC COM 589331107 24,424,147 331,737 X 002 311609 20128 0
106,507,324 1,446,619 X 003 1442319 0 4300
14,240,695 193,422 X 003 173822 18000 1600
5,083,297 69,043 X X 002 13100 54943 1000
471,200 6,400 X 002 6400 0 0
25,103,859 340,969 X 001 335519 4200 1250
879,821 11,950 X 001 11350 600 0
271,382 3,686 X 3686 0 0
294,500 4,000 X X 4000 0 0
993,938 13,500 X 001 13500 0 0
272,413 3,700 X 3700 0 0
88,350 1,200 X X 1200 0 0
529,070 7,186 X 7186 0 0
1,265,176 17,184 X X 13184 4000 0
738,756 10,034 X 6334 3700 0
1,213,340 16,480 X X 15830 650 0
206,151 2,800 X 1800 1000 0
133,998 1,820 X X 1820 0 0
3,685,526 50,058 X 001 46508 3550 0
1,352,641 18,372 X X 001 18372 0 0
----------- ---------
187,755,584 2,550,160
MERCURY INTERACTIVE CORP COM 589405109 558,926 15,800 X 002 15800 0 0
1,271,024 35,930 X 001 32500 3430 0
88,438 2,500 X 001 2500 0 0
----------- ---------
1,918,388 54,230
MEREDITH CORP COM 589433101 605,314 17,482 X 001 17482 0 0
----------- ---------
605,314 17,482
MERISTAR HOSPITALITY CORP COM 58984Y103 744,072 33,162 X 003 33162 0 0
----------- ---------
744,072 33,162
MERRILL LYNCH & CO INC COM 590188108 1,939,800 24,400 X 002 24400 0 0
4,650,750 58,500 X 003 58500 0 0
39,750 500 X 003 500 0 0
333,900 4,200 X 001 4200 0 0
119,250 1,500 X 001 1500 0 0
39,750 500 X X 500 0 0
15,900 200 X X 200 0 0
63,600 800 X 001 800 0 0
31,800 400 X X 001 400 0 0
----------- ---------
7,234,500 91,000
MESA OFFSHORE TR UNIT BEN INT 590650107 475 10,115 X 001 10115 0 0
----------- ---------
475 10,115
METRO ONE TELECOMMUNICATIONS COM 59163F105 1,021,625 74,300 X 002 74300 0 0
162,250 11,800 X 001 11800 0 0
----------- ---------
1,183,875 86,100
METROMEDIA FIBER NETWORK INC CL A 591689104 618,116 17,200 X 002 17200 0 0
71,874 2,000 X 001 2000 0 0
----------- ---------
689,990 19,200
MEXICO FD INC COM * 592835102 1,445,594 83,500 X 003 N.A. N.A. N.A.
----------- ---------
1,445,594 83,500
MICREL INC COM 594793101 584,600 7,900 X 002 7900 0 0
1,176,600 15,900 X 001 15900 0 0
88,800 1,200 X 001 1200 0 0
41,810 565 X X 001 565 0 0
----------- ---------
1,891,810 25,565
MICROSOFT CORP COM 594918104 49,804,687 552,238 X 002 539268 12970 0
55,759,955 618,267 X 003 613867 0 4400
5,200,211 57,660 X 003 57660 0 0
1,500,262 16,635 X X 002 4080 10025 2530
99,206 1,100 X 002 1100 0 0
36,277,727 402,250 X 001 400850 600 800
306,636 3,400 X 001 3400 0 0
662,875 7,350 X 7350 0 0
54,112 600 X X 600 0 0
1,875,890 20,800 X 001 20800 0 0
976,275 10,825 X 10825 0 0
126,261 1,400 X X 400 1000 0
479,795 5,320 X 5320 0 0
737,731 8,180 X X 3780 4400 0
974,021 10,800 X 8200 2600 0
378,785 4,200 X X 4000 200 0
703,459 7,800 X 300 7500 0
1,397,358 15,494 X 001 15494 0 0
253,244 2,808 X X 001 2808 0 0
----------- ---------
157,568,490 1,747,127
MICRO WHSE INC COM 59501B105 626,072 35,025 X 003 35025 0 0
----------- ---------
626,072 35,025
MICROCHIP TECHNOLOGY INC COM 595017104 331,625 7,000 X 003 7000 0 0
----------- ---------
331,625 7,000
MICROFINANCIAL INC COM 595072109 1,705,990 119,200 X 002 119200 0 0
277,652 19,400 X 001 19400 0 0
----------- ---------
1,983,642 138,600
MICRON TECHNOLOGY INC COM 595112103 648,000 16,000 X 002 16000 0 0
97,200 2,400 X 001 2400 0 0
405,000 10,000 X 001 10000 0 0
32,400 800 X X 001 800 0 0
----------- ---------
1,182,600 29,200
MIDCOAST ENERGY RES INC COM 59563W104 1,317,413 81,700 X 002 81700 0 0
214,464 13,300 X 001 13300 0 0
----------- ---------
1,531,877 95,000
MIDCAP SPDR TR UNIT SER 1 UIT COM 595635103 16,550,313 211,000 X 003 211000 0 0
----------- ---------
16,550,313 211,000
MILLER HERMAN INC COM 600544100 287,553 13,693 X 002 13693 0 0
75,600 3,600 X 001 3600 0 0
----------- ---------
363,153 17,293
MINNESOTA MNG & MFG CO COM 604059105 4,470,997 51,428 X 002 39592 11636 200
11,157,298 128,337 X 003 127872 0 465
3,635,118 41,813 X 003 39013 2800 0
1,070,977 12,319 X X 002 8219 4100 0
5,564 64 X 002 64 0 0
2,743,211 31,554 X 001 30237 800 517
331,404 3,812 X 001 3812 0 0
165,181 1,900 X 1900 0 0
67,811 780 X X 780 0 0
154,748 1,780 X 1780 0 0
34,775 400 X X 400 0 0
1,023,074 11,768 X 11768 0 0
6,694,931 77,009 X X 34050 42835 124
99,108 1,140 X 1140 0 0
1,191,037 13,700 X X 100 13600 0
364,091 4,188 X 2988 1200 0
83,460 960 X X 960 0 0
480,762 5,530 X 001 5530 0 0
716,359 8,240 X X 001 8240 0 0
----------- ---------
34,489,906 396,722
MINNESOTA PWR INC COM 604110106 27,070 1,362 X 002 1362 0 0
46,349 2,332 X X 002 600 0 1732
68,291 3,436 X 001 3436 0 0
20,193 1,016 X X 1016 0 0
54,458 2,740 X 2340 0 400
57,638 2,900 X X 2900 0 0
7,950 400 X 400 0 0
87,450 4,400 X X 4400 0 0
23,850 1,200 X 001 1200 0 0
----------- ---------
393,249 19,786
MIRAGE RESORTS INC COM 60462E104 271,350 16,200 X 002 13600 2600 0
38,106 2,275 X 001 2275 0 0
16,750 1,000 X X 0 1000 0
----------- ---------
326,206 19,475
MOBIL CORP COM 607059102 34,337,355 347,720 X 002 339898 6614 1208
37,784,614 382,629 X 003 381179 0 1450
1,939,845 19,644 X 003 19444 0 200
3,658,495 37,048 X X 002 13308 23740 0
118,500 1,200 X 002 1100 100 0
15,263,397 154,566 X 001 154566 0 0
636,938 6,450 X 001 6450 0 0
602,376 6,100 X 3990 2110 0
336,540 3,408 X X 2456 952 0
419,688 4,250 X 001 4250 0 0
1,422,099 14,401 X 14401 0 0
87,295 884 X X 884 0 0
328,049 3,322 X 3322 0 0
544,312 5,512 X X 3776 1736 0
1,377,565 13,950 X 3050 10900 0
1,940,438 19,650 X X 2700 16950 0
987,500 10,000 X 7000 3000 0
684,338 6,930 X X 4700 2230 0
3,258,751 33,000 X 001 33000 0 0
378,015 3,828 X X 001 3828 0 0
----------- ---------
106,106,110 1,074,492
MOLEX INC COM 608554101 370,000 10,000 X 003 10000 0 0
50,542 1,366 X 003 1366 0 0
----------- ---------
420,542 11,366
MOLEX INC CL A 608554200 6,443,484 204,555 X 002 204555 0 0
15,853,102 503,273 X 001 503273 0 0
191,394 6,076 X 001 6076 0 0
1,012,001 32,127 X 001 32127 0 0
55,000 1,746 X 1746 0 0
194,891 6,187 X 001 6187 0 0
----------- ---------
23,749,872 753,964
MONSANTO CO COM 611662107 1,982,055 50,100 X 002 43800 6300 0
17,828,208 450,634 X 003 449884 0 750
2,930,553 74,074 X 003 74074 0 0
527,164 13,325 X 001 13325 0 0
225,899 5,710 X 001 5710 0 0
39,562 1,000 X 1000 0 0
37,979 960 X X 960 0 0
316,496 8,000 X 8000 0 0
11,869 300 X X 300 0 0
71,213 1,800 X 300 1500 0
41,541 1,050 X X 400 650 0
2,101,614 53,122 X 001 52622 500 0
274,165 6,930 X X 001 6930 0 0
----------- ---------
26,388,318 667,005
MONTANA PWR CO COM 612085100 1,001,100 14,200 X 003 14200 0 0
141,000 2,000 X 003 2000 0 0
----------- ---------
1,142,100 16,200
MORGAN J P & CO INC COM 616880100 1,830,013 13,025 X 002 13025 0 0
16,076,994 114,427 X 003 114372 0 55
2,543,893 18,106 X 003 18106 0 0
955,400 6,800 X X 002 1500 5300 0
992,634 7,065 X 001 6415 0 650
18,827 134 X X 134 0 0
126,450 900 X X 900 0 0
45,663 325 X X 135 190 0
112,400 800 X 001 800 0 0
152,162 1,083 X X 001 1038 45 0
----------- ---------
22,854,436 162,665
MORGAN STANLEY HIGH YIELD FD INC 61744M104 93,750 6,000 X 003 N.A. N.A. N.A.
62,500 4,000 X 003 N.A. N.A. N.A.
----------- ---------
156,250 10,000
MORGAN STANLEY ASIA-PAC FD INC COM * 61744U106 513,013 53,300 X 003 N.A. N.A. N.A.
----------- ---------
513,013 53,300
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 11,359,973 110,694 X 002 109394 1300 0
9,003,599 87,733 X 003 86333 0 1400
172,821 1,684 X 003 1684 0 0
917,471 8,940 X X 002 2020 6920 0
39,408 384 X 002 384 0 0
17,313,662 168,708 X 001 168152 0 556
206,482 2,012 X 2012 0 0
1,057,038 10,300 X 001 10300 0 0
51,313 500 X 500 0 0
133,618 1,302 X 1302 0 0
59,318 578 X X 578 0 0
205,250 2,000 X X 2000 0 0
40,024 390 X X 78 312 0
57,881 564 X 001 358 206 0
591,530 5,764 X X 001 5764 0 0
----------- ---------
41,209,388 401,553
MOTOROLA INC COM 620076109 6,297,369 66,463 X 002 63200 3263 0
3,643,990 38,459 X 003 38459 0 0
1,477,626 15,595 X 003 15595 0 0
574,661 6,065 X X 002 700 5365 0
4,421,604 46,666 X 001 46666 0 0
246,350 2,600 X 001 2600 0 0
47,375 500 X X 500 0 0
37,900 400 X X 400 0 0
9,475 100 X X 0 100 0
7,106 75 X 75 0 0
18,950 200 X X 0 200 0
265,300 2,800 X 001 2800 0 0
94,750 1,000 X X 001 1000 0 0
----------- ---------
17,142,456 180,923
MYLAN LABS INC COM 628530107 4,547,400 171,600 X 002 171600 0 0
569,777 21,501 X 003 21501 0 0
7,276,900 274,600 X 001 274600 0 0
53,000 2,000 X 2000 0 0
479,650 18,100 X 001 18100 0 0
1,988 75 X 001 75 0 0
7,950 300 X X 001 300 0 0
----------- ---------
12,936,665 488,176
NCO GROUP INC COM 628858102 1,406,000 37,000 X 002 37000 0 0
2,827,200 74,400 X 001 74400 0 0
224,200 5,900 X 001 5900 0 0
----------- ---------
4,457,400 117,300
NCR CORP NEW COM 62886E108 264,613 5,421 X 003 5421 0 0
8,347 171 X 003 171 0 0
----------- ---------
272,960 5,592
NCS HEALTHCARE INC CL A 628874109 526,846 96,900 X 002 96900 0 0
1,030,312 189,500 X 001 189500 0 0
83,730 15,400 X 001 15400 0 0
----------- ---------
1,640,888 301,800
NABISCO GROUP HLDG CORP COM 62952P102 432,321 22,100 X 002 22100 0 0
76,135 3,892 X 001 3892 0 0
2,973 152 X X 152 0 0
880 45 X X 001 45 0 0
----------- ---------
512,309 26,189
NABORS INDS INC COM 629568106 243,750 10,000 X 003 10000 0 0
----------- ---------
243,750 10,000
NALCO CHEM CO COM 629853102 300,876 5,800 X 002 5800 0 0
134,875 2,600 X 001 2600 0 0
44,509 858 X X 0 0 858
----------- ---------
480,260 9,258
NATIONAL AUSTRALIA BK LTD SPON ADR 632525408 268,800 3,200 X 003 3200 0 0
----------- ---------
268,800 3,200
NATIONAL CITY CORP COM 635405103 1,645,689 25,125 X 002 25125 0 0
1,745,248 26,645 X 003 26645 0 0
72,705 1,110 X 003 1110 0 0
328,810 5,020 X X 002 0 5020 0
254,140 3,880 X 001 3880 0 0
116,328 1,776 X X 1776 0 0
39,300 600 X 001 0 600 0
----------- ---------
4,202,220 64,156
NATIONAL COMPUTER SYS INC COM 635519101 5,366,250 159,000 X 002 159000 0 0
10,870,875 322,100 X 001 322100 0 0
840,375 24,900 X 001 24900 0 0
29,160 864 X X 001 864 0 0
----------- ---------
17,106,660 506,864
NATIONAL DATA CORP COM 635621105 6,985,350 163,400 X 002 163400 0 0
14,430,263 337,550 X 001 337550 0 0
1,077,300 25,200 X 001 25200 0 0
----------- ---------
22,492,913 526,150
NATIONAL FUEL GAS CO N J COM 636180101 213,400 4,400 X 002 0 4400 0
15,132 312 X X 002 0 0 312
30,652 632 X 001 632 0 0
6,499 134 X 001 134 0 0
21,340 440 X 001 440 0 0
----------- ---------
287,023 5,918
NATIONAL HEALTH INVS INC COM 63633D104 1,866,063 81,800 X 003 81800 0 0
----------- ---------
1,866,063 81,800
NATIONAL PRESTO INDS INC COM 637215104 2,054,025 53,700 X 001 53700 0 0
----------- ---------
2,054,025 53,700
NATIONAL SEMICONDUCTOR CORP COM 637640103 268,307 10,600 X 002 10600 0 0
40,499 1,600 X 001 1600 0 0
----------- ---------
308,806 12,200
NETWORKS ASSOCS INC COM 640938106 4,208,047 286,515 X 002 286515 0 0
1,282,880 87,345 X 003 87345 0 0
58,016 3,950 X 003 3950 0 0
3,343,862 227,675 X 001 227675 0 0
45,897 3,125 X 3125 0 0
422,985 28,800 X 001 28800 0 0
22,031 1,500 X 1500 0 0
1,469 100 X X 100 0 0
30,462 2,074 X 001 2074 0 0
7,344 500 X X 001 500 0 0
----------- ---------
9,422,993 641,584
NEW CENTURY ENERGIES INC COM 64352U103 335,645 8,648 X 002 7385 1263 0
15,525 400 X X 002 0 0 400
61,129 1,575 X 001 1575 0 0
51,620 1,330 X X 1330 0 0
10,285 265 X 265 0 0
16,573 427 X 427 0 0
30,506 786 X 001 786 0 0
----------- ---------
521,283 13,431
NEW HORIZONS WORLDWIDE INC COM 645526104 475,975 24,100 X 002 24100 0 0
76,038 3,850 X 001 3850 0 0
----------- ---------
552,013 27,950
NEW PLAN EXCEL RLTY TR INC COM 648053106 1,074,600 59,700 X 003 59400 0 300
----------- ---------
1,074,600 59,700
NEW YORK TIMES CO CL A 650111107 34,546,958 938,470 X 002 934670 2000 1800
88,349 2,400 X X 002 2400 0 0
11,044 300 X 002 300 0 0
9,109,864 247,470 X 001 247470 0 0
125,161 3,400 X 001 3400 0 0
117,798 3,200 X 3200 0 0
559,543 15,200 X 001 15200 0 0
44,174 1,200 X 1200 0 0
242,958 6,600 X 5500 0 1100
272,409 7,400 X X 7400 0 0
40,493 1,100 X 1100 0 0
544,302 14,786 X 001 14786 0 0
----------- ---------
45,703,053 1,241,526
NEWELL RUBBERMAID INC COM 651229106 36,482,859 786,692 X 002 769482 17210 0
211,470 4,560 X 003 4560 0 0
185,500 4,000 X 003 4000 0 0
170,661 3,680 X X 002 2080 1600 0
124,286 2,680 X 002 2680 0 0
27,232,390 587,221 X 001 587221 0 0
171,589 3,700 X 001 3700 0 0
129,943 2,802 X 2802 0 0
1,643,995 35,450 X 001 35450 0 0
1,208,071 26,050 X 26050 0 0
6,956 150 X X 150 0 0
440,565 9,500 X 9000 0 500
345,958 7,460 X X 6500 960 0
760,555 16,400 X 6200 10200 0
1,267,986 27,342 X X 25442 1900 0
129,850 2,800 X 800 2000 0
208,691 4,500 X X 2800 1700 0
1,647,526 35,526 X 001 35526 0 0
338,538 7,300 X X 001 2930 4370 0
----------- ---------
72,707,389 1,567,813
NEWFIELD EXPL CO COM 651290108 1,106,200 38,900 X 002 38900 0 0
2,169,743 76,300 X 001 76300 0 0
176,309 6,200 X 001 6200 0 0
----------- ---------
3,452,252 121,400
NEWMONT MINING CORP COM 651639106 474,596 23,879 X 002 11398 12481 0
31,800 1,600 X 001 1600 0 0
9,461 476 X 001 476 0 0
----------- ---------
515,857 25,955
NEWS CORP LTD ADR NEW COM 652487703 610,906 17,300 X 003 16500 0 800
42,375 1,200 X 003 1200 0 0
----------- ---------
653,281 18,500
NEWS CORP LTD SP ADR PFD 652487802 523,614 16,590 X 16590 0 0
217,781 6,900 X 003 6800 0 100
16,318 517 X 001 517 0 0
----------- ---------
757,713 24,007
NEXTEL COMMUNICATIONS INC CL A 65332V103 958,571 19,100 X 002 19100 0 0
156,584 3,120 X 001 2700 420 0
5,019 100 X X 100 0 0
----------- ---------
1,120,174 22,320
NIAGARA MOHAWK HLDGS INC COM 653520106 216,837 13,500 X 002 13500 0 0
28,912 1,800 X 001 1800 0 0
----------- ---------
245,749 15,300
NICOR INC COM 654086107 148,442 3,900 X 002 3900 0 0
2,218,549 58,287 X 003 58287 0 0
329,888 8,667 X 003 8667 0 0
14,387 378 X 002 378 0 0
19,031 500 X 001 500 0 0
11,419 300 X 001 300 0 0
106,573 2,800 X 2800 0 0
6,014 158 X X 158 0 0
5,100 134 X 134 0 0
15,224 400 X 200 200 0
7,612 200 X X 200 0 0
3,273 86 X X 001 86 0 0
----------- ---------
2,885,512 75,810
NIKE INC CL B 654106103 1,235,813 19,500 X 002 19500 0 0
171,113 2,700 X 001 2700 0 0
63,375 1,000 X 1000 0 0
31,688 500 X 500 0 0
15,844 250 X 250 0 0
63,375 1,000 X X 001 1000 0 0
----------- ---------
1,581,208 24,950
NISOURCE INC COM 65473P105 351,455 13,616 X 002 11416 2200 0
682,392 26,437 X X 002 4600 20025 1812
58,439 2,264 X 002 2264 0 0
103,248 4,000 X 001 4000 0 0
700,795 27,150 X 5850 21300 0
170,359 6,600 X X 3000 3600 0
361,368 14,000 X 10300 3700 0
80,017 3,100 X X 1500 1600 0
72,274 2,800 X 001 2800 0 0
----------- ---------
2,580,347 99,967
NOKIA CORP SPONSORED ADR 654902204 251,797 2,750 X X 002 1000 1750 0
1,620,656 17,700 X 003 17700 0 0
109,875 1,200 X 003 1200 0 0
36,625 400 X 400 0 0
18,312 200 X 001 200 0 0
----------- ---------
2,037,265 22,250
NOODLE KIDOODLE INC COM 655370104 610,349 114,900 X 002 114900 0 0
99,335 18,700 X 001 18700 0 0
----------- ---------
709,684 133,600
NORDSTROM INC COM 655664100 331,650 9,900 X 002 9900 0 0
46,900 1,400 X 001 1400 0 0
----------- ---------
378,550 11,300
NORFOLK SOUTHERN CORP COM 655844108 909,624 30,195 X 002 30195 0 0
7,870,759 261,270 X 003 260270 0 1000
446,904 14,835 X 003 14835 0 0
77,241 2,564 X X 002 2564 0 0
81,639 2,710 X 002 2710 0 0
175,689 5,832 X 001 5832 0 0
75,313 2,500 X 2500 0 0
18,075 600 X X 600 0 0
78,325 2,600 X X 2600 0 0
137,823 4,575 X 001 4575 0 0
30,879 1,025 X X 001 1025 0 0
----------- ---------
9,902,271 328,706
NORRELL CORP GA COM 656301108 210,700 11,200 X 003 11200 0 0
----------- ---------
210,700 11,200
NORTEL NETWORKS CORP COM 656569100 7,868,640 90,640 X 002 90640 0 0
1,056,942 12,175 X 003 12175 0 0
295,161 3,400 X X 002 0 3400 0
10,446,958 120,340 X 001 120340 0 0
625,047 7,200 X 001 7200 0 0
60,768 700 X 700 0 0
41,235 475 X X 001 475 0 0
----------- ---------
20,394,751 234,930
NORTHEAST OPTIC NETWORK INC COM 664334109 1,408,297 93,500 X 002 93500 0 0
231,955 15,400 X 001 15400 0 0
----------- ---------
1,640,252 108,900
NORTHEAST UTILS COM 664397106 544,312 30,451 X 003 30451 0 0
----------- ---------
544,312 30,451
NORTHN STS PWR CO MINN COM 665772109 573,522 23,712 X 002 22512 0 1200
259,097 10,712 X 003 10712 0 0
24,188 1,000 X 003 1000 0 0
205,106 8,480 X X 002 3540 4940 0
17,028 704 X 002 704 0 0
12,384 512 X X 002 0 512 0
137,527 5,686 X 001 5686 0 0
244,288 10,100 X 001 10100 0 0
69,610 2,878 X 2628 250 0
76,238 3,152 X X 3152 0 0
411,810 17,026 X 17026 0 0
568,274 23,495 X X 16514 2200 4781
9,675 400 X 400 0 0
22,639 936 X 936 0 0
14,512 600 X X 600 0 0
89,444 3,698 X 001 3698 0 0
----------- ---------
2,735,342 113,091
NORTHERN TR CORP COM 665859104 38,198,600 393,800 X 002 390850 2200 750
2,257,966 23,278 X X 002 13678 8600 1000
19,400 200 X 002 200 0 0
11,408,170 117,610 X 001 117610 0 0
116,400 1,200 X 001 1200 0 0
611,100 6,300 X 001 6300 0 0
776,000 8,000 X 8000 0 0
106,700 1,100 X 1000 0 100
38,800 400 X X 400 0 0
586,850 6,050 X 950 5100 0
389,940 4,020 X X 2700 1320 0
----------- ---------
54,509,926 561,958
NORTHLAND CRANBERRIES INC CL A 666499108 50,622 6,000 X X 002 6000 0 0
212,612 25,200 X X 001 0 25200 0
9,272 1,099 X 1099 0 0
----------- ---------
272,506 32,299
NORTHROP GRUMMAN CORP COM 666807102 298,404 4,500 X 002 4500 0 0
19,894 300 X X 002 0 300 0
46,418 700 X 001 700 0 0
----------- ---------
364,716 5,500
NOVA CORP GA COM 669784100 14,925,000 597,000 X 002 584850 12150 0
54,375 2,175 X X 002 625 1550 0
22,995,625 919,825 X 001 919825 0 0
60,000 2,400 X 001 2400 0 0
152,500 6,100 X 6100 0 0
1,417,500 56,700 X 001 56700 0 0
105,000 4,200 X 001 4200 0 0
----------- ---------
39,710,000 1,588,400
NOVELL INC COM 670006105 665,150 25,100 X 002 25100 0 0
103,350 3,900 X 001 3300 600 0
26,500 1,000 X 1000 0 0
----------- ---------
795,000 30,000
NOVELLUS SYS INC COM 670008101 1,016,925 14,900 X 002 14900 0 0
2,006,550 29,400 X 001 29400 0 0
163,800 2,400 X 001 2400 0 0
----------- ---------
3,187,275 46,700
NOVO-NORDISK A S ADR COM 670100205 240,750 4,500 X 003 4500 0 0
----------- ---------
240,750 4,500
NUCOR CORP COM 670346105 390,881 8,240 X 002 8240 0 0
47,438 1,000 X 001 1000 0 0
237,185 5,000 X 001 5000 0 0
61,669 1,300 X 001 1300 0 0
----------- ---------
737,173 15,540
OCCIDENTAL PETE CORP DEL COM 674599105 486,341 23,022 X 002 23022 0 0
5,281 250 X 002 250 0 0
69,713 3,300 X 001 3300 0 0
10,563 500 X 500 0 0
7,394 350 X 350 0 0
6,697 317 X 001 317 0 0
2,113 100 X X 001 100 0 0
----------- ---------
588,102 27,839
OCEANEERING INTL INC COM 675232102 1,312,575 81,400 X 002 81400 0 0
212,851 13,200 X 001 13200 0 0
----------- ---------
1,525,426 94,600
OFFICE DEPOT INC LYON SUB ZERO 676220AA4 1,493,160 1,623,000 X 002 1623000 0 0
3,736,120 4,061,000 X 001 4061000 0 0
241,960 263,000 X 001 263000 0 0
----------- ---------
5,471,240 5,947,000
OFFICE DEPOT INC COM 676220106 16,456,245 745,909 X 002 723022 22887 0
397,125 18,000 X 003 18000 0 0
106,714 4,837 X X 002 3112 1725 0
29,549,718 1,339,394 X 001 1335259 0 4135
196,353 8,900 X 001 8900 0 0
115,826 5,250 X 5250 0 0
1,728,558 78,350 X 001 78350 0 0
446,756 20,250 X 20250 0 0
17,650 800 X X 800 0 0
1,168,183 52,950 X 001 52950 0 0
184,769 8,375 X X 001 8375 0 0
----------- ---------
50,367,897 2,283,015
OHIO CAS CORP COM 677240103 895,901 24,800 X 002 24800 0 0
15,885,680 439,742 X 003 439742 0 0
457,921 12,676 X 003 12676 0 0
28,900 800 X X 002 800 0 0
1,824,313 50,500 X 001 50500 0 0
140,888 3,900 X 001 3900 0 0
144,500 4,000 X 4000 0 0
14,450 400 X 001 400 0 0
----------- ---------
19,392,553 536,818
OLD KENT FINL CORP COM 679833103 346,055 8,264 X 002 8264 0 0
897,423 21,431 X 003 21431 0 0
26,381 630 X 630 0 0
20,938 500 X 500 0 0
239,609 5,722 X X 0 5722 0
----------- ---------
1,530,406 36,547
OLD REP INTL CORP COM 680223104 6,137,104 354,500 X 002 27900 0 326600
3,241,343 187,231 X 187231 0 0
17,139 990 X X 001 990 0 0
----------- ---------
9,395,586 542,721
OMNICARE INC COM 681904108 17,447,125 1,381,950 X 002 1336900 45050 0
252,500 20,000 X 003 20000 0 0
56,181 4,450 X X 002 2400 2050 0
12,625 1,000 X 002 1000 0 0
23,205,078 1,838,025 X 001 1833725 0 4300
85,850 6,800 X 001 6800 0 0
174,226 13,800 X 13800 0 0
1,546,248 122,475 X 001 122475 0 0
54,289 4,300 X 4300 0 0
3,472 275 X X 275 0 0
297,952 23,600 X 001 23600 0 0
25,250 2,000 X X 001 2000 0 0
----------- ---------
43,160,796 3,418,675
OMNICOM GROUP INC COM 681919106 12,026,400 150,330 X 002 150230 100 0
16,800 210 X X 002 210 0 0
26,569,600 332,120 X 001 332120 0 0
1,736,000 21,700 X 001 21700 0 0
192,000 2,400 X 2400 0 0
88,000 1,100 X X 400 700 0
64,000 800 X 800 0 0
24,000 300 X 001 300 0 0
----------- ---------
40,716,800 508,960
OMEGA HEALTHCARE INVS INC COM 681936100 2,880,675 111,600 X 003 111600 0 0
9,034 350 X 003 350 0 0
----------- ---------
2,889,709 111,950
ORACLE CORP COM 68389X105 3,702,921 99,742 X 002 99742 0 0
8,445,344 227,484 X 003 227484 0 0
131,868 3,552 X 003 3552 0 0
516,038 13,900 X 001 13900 0 0
14,590 393 X 001 393 0 0
----------- ---------
12,810,761 345,071
OSHKOSH B GOSH INC CL A 688222207 422,500 20,000 X 001 20000 0 0
1,257,719 59,537 X 59537 0 0
----------- ---------
1,680,219 79,537
OSHKOSH TRUCK CORP COM 688239201 50,312 1,000 X 002 0 1000 0
204,520 4,065 X 4065 0 0
15,094 300 X 001 300 0 0
----------- ---------
269,926 5,365
OTTER TAIL PWR CO COM 689648103 40,258 1,044 X 844 0 200
77,432 2,008 X X 0 0 2008
84,836 2,200 X 001 2200 0 0
----------- ---------
202,526 5,252
OWENS CORNING COM 69073F103 189,889 5,524 X 002 5524 0 0
17,188 500 X 001 500 0 0
6,875 200 X X 001 200 0 0
----------- ---------
213,952 6,224
OWENS ILL INC COM NEW 690768403 343,213 10,500 X 002 10500 0 0
49,031 1,500 X 001 1500 0 0
----------- ---------
392,244 12,000
PECO ENERGY CO COM 693304107 644,876 15,400 X 002 15400 0 0
87,938 2,100 X 001 2100 0 0
4,481 107 X 107 0 0
14,656 350 X X 350 0 0
20,938 500 X X 001 500 0 0
----------- ---------
772,889 18,457
PG&E CORP COM 69331C108 853,093 26,300 X 002 26300 0 0
24,652 760 X X 002 0 760 0
10,347 319 X 002 319 0 0
116,773 3,600 X 001 3600 0 0
32,437 1,000 X 001 1000 0 0
----------- ---------
1,037,302 31,979
PE CORP COM PE BIO GRP 69332S102 367,200 3,200 X 002 3200 0 0
57,375 500 X 001 500 0 0
38,212 333 X X 333 0 0
----------- ---------
462,787 4,033
PMI GROUP INC COM 69344M101 7,531,159 119,900 X 002 119900 0 0
11,978,249 190,700 X 001 190700 0 0
94,218 1,500 X 1500 0 0
766,306 12,200 X 001 12200 0 0
----------- ---------
20,369,932 324,300
PNC BK CORP COM 693475105 1,164,026 20,200 X 002 20200 0 0
10,243,939 177,769 X 003 177205 0 564
533,492 9,258 X 003 9258 0 0
167,113 2,900 X 001 2900 0 0
169,648 2,944 X X 2944 0 0
7,203 125 X X 0 125 0
----------- ---------
12,285,421 213,196
P P & L RES INC COM 693499105 298,275 9,700 X 002 9700 0 0
30,750 1,000 X X 002 1000 0 0
43,050 1,400 X 001 1400 0 0
4,920 160 X X 001 160 0 0
----------- ---------
376,995 12,260
PPG INDS INC COM 693506107 753,041 12,750 X 002 12750 0 0
305,944 5,180 X 003 5180 0 0
479,115 8,112 X 003 8112 0 0
212,859 3,604 X 001 3604 0 0
8,859 150 X X 0 150 0
1,889,984 32,000 X X 0 32000 0
156,278 2,646 X 001 2646 0 0
53,156 900 X X 001 900 0 0
----------- ---------
3,859,236 65,342
PSS WORLD MED INC COM 69366A100 223,740 20,000 X 002 20000 0 0
13,424 1,200 X X 001 1200 0 0
----------- ---------
237,164 21,200
PACCAR INC COM 693718108 315,980 5,920 X 002 5920 0 0
2,416,019 45,265 X 003 45265 0 0
37,363 700 X 001 700 0 0
----------- ---------
2,769,362 51,885
PACIFIC GULF PPTYS INC COM 694396102 2,353,000 104,000 X 003 104000 0 0
----------- ---------
2,353,000 104,000
PACIFICARE HEALTH SYS INC DEL COM 695112102 647,438 9,000 X 003 9000 0 0
----------- ---------
647,438 9,000
PACIFICORP COM 695114108 524,754 28,558 X 002 28558 0 0
97,277 5,294 X X 002 4984 0 310
723,221 39,359 X 001 39359 0 0
3,308 180 X X 0 180 0
3,638 198 X 198 0 0
16,721 910 X 910 0 0
39,690 2,160 X 001 2160 0 0
40,793 2,220 X X 001 2220 0 0
----------- ---------
1,449,402 78,879
PAINE WEBBER GROUP INC COM 695629105 885,445 18,940 X 003 18940 0 0
----------- ---------
885,445 18,940
PALL CORP COM 696429307 173,768 7,832 X 002 7832 0 0
26,646 1,201 X 001 1201 0 0
13,312 600 X 600 0 0
----------- ---------
213,726 9,633
PANAMSAT CORP NEW COM 697933109 2,141,536 55,000 X 002 55000 0 0
3,453,712 88,700 X 001 88700 0 0
23,362 600 X 600 0 0
221,942 5,700 X 001 5700 0 0
----------- ---------
5,840,552 150,000
PAPA JOHNS INTL INC COM 698813102 214,498 4,800 X 002 4800 0 0
348,559 7,800 X 001 7800 0 0
22,343 500 X 001 500 0 0
----------- ---------
585,400 13,100
PARAMETRIC TECHNOLOGY CORP COM 699173100 263,625 19,000 X 002 19000 0 0
36,075 2,600 X 001 2600 0 0
138,750 10,000 X 001 10000 0 0
1,304 94 X 001 94 0 0
----------- ---------
439,754 31,694
PAREXEL INTL CORP COM 699462107 2,611,814 196,200 X 002 189125 7075 0
16,973 1,275 X X 002 375 900 0
4,367,667 328,100 X 001 328100 0 0
17,306 1,300 X 001 1300 0 0
10,650 800 X 800 0 0
294,195 22,100 X 001 22100 0 0
30,618 2,300 X 001 2300 0 0
----------- ---------
7,349,223 552,075
PARKER HANNIFIN CORP COM 701094104 348,844 7,625 X 002 7625 0 0
8,239,621 180,101 X 003 178301 0 1800
123,525 2,700 X 003 2700 0 0
41,175 900 X X 002 0 900 0
45,750 1,000 X 001 1000 0 0
----------- ---------
8,798,915 192,326
PARTY CITY CORP COM 702145103 909,543 238,600 X 002 238600 0 0
142,570 37,400 X 001 37400 0 0
----------- ---------
1,052,113 276,000
PAYCHEX INC COM 704326107 502,031 15,750 X 002 15750 0 0
76,500 2,400 X 001 2400 0 0
256,021 8,032 X 8032 0 0
11,953 375 X 001 375 0 0
----------- ---------
846,505 26,557
PEERLESS SYS CORP COM 705536100 1,644,300 156,600 X 002 156600 0 0
263,550 25,100 X 001 25100 0 0
----------- ---------
1,907,850 181,700
PEGASUS COMMUNICATIONS CORP CL A 705904100 812,402 20,600 X 002 20600 0 0
1,620,861 41,100 X 001 41100 0 0
130,142 3,300 X 001 3300 0 0
----------- ---------
2,563,405 65,000
PENFORD CORP COM 707051108 1,839,500 113,200 X 001 113200 0 0
----------- ---------
1,839,500 113,200
PENNEY J C INC COM 708160106 898,397 18,500 X 002 18100 400 0
1,927,591 39,693 X 003 39093 0 600
226,593 4,666 X 003 4666 0 0
472,799 9,736 X X 002 6236 3500 0
7,770 160 X 002 160 0 0
199,591 4,110 X 001 3310 0 800
21,367 440 X X 440 0 0
106,836 2,200 X X 2200 0 0
79,933 1,646 X 001 1646 0 0
9,712 200 X X 001 200 0 0
----------- ---------
3,950,589 81,351
PENNSYLVANIA REAL ESTATE INVT TR SBI 709102107 1,782,954 85,156 X 003 85156 0 0
----------- ---------
1,782,954 85,156
PENTAIR INC COM 709631105 20,102,552 439,400 X 002 439400 0 0
9,150 200 X 002 200 0 0
5,890,313 128,750 X 001 128750 0 0
343,125 7,500 X 001 7500 0 0
196,725 4,300 X 4300 0 0
204,503 4,470 X X 4170 0 300
64,050 1,400 X 001 1400 0 0
----------- ---------
26,810,418 586,020
PENWEST PHARMACEUTICALS CO COM 709754105 450,400 56,300 X 001 56300 0 0
----------- ---------
450,400 56,300
PEOPLES ENERGY CORP COM 711030106 216,289 5,739 X 003 5739 0 0
----------- ---------
216,289 5,739
PEOPLESOFT INC COM 712713106 289,800 16,800 X 002 16800 0 0
37,950 2,200 X 001 2200 0 0
----------- ---------
327,750 19,000
PEPSICO INC COM 713448108 26,776,243 692,125 X 002 685750 6375 0
32,292,456 834,700 X 003 833800 0 900
1,772,507 45,816 X 003 37116 4000 4700
1,738,210 44,930 X X 002 15250 27580 2100
239,859 6,200 X 002 6200 0 0
8,144,120 210,513 X 001 210413 100 0
177,961 4,600 X 001 3800 800 0
106,776 2,760 X 2659 101 0
70,255 1,816 X X 1816 0 0
361,723 9,350 X 001 9350 0 0
311,044 8,040 X 8040 0 0
11,606 300 X X 300 0 0
591,910 15,300 X 15300 0 0
470,823 12,170 X X 7370 4800 0
531,948 13,750 X 5550 8200 0
268,874 6,950 X X 2700 4250 0
61,899 1,600 X 1600 0 0
147,011 3,800 X X 0 3800 0
2,617,332 67,654 X 001 67654 0 0
1,493,317 38,600 X X 001 16600 22000 0
----------- ---------
78,185,874 2,020,974
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 3,375,140 226,900 X 002 226900 0 0
5,674,813 381,500 X 001 381500 0 0
37,188 2,500 X 2500 0 0
359,975 24,200 X 001 24200 0 0
----------- ---------
9,447,116 635,100
PHARMACIA & UPJOHN INC COM 716941109 2,035,119 35,822 X 002 35822 0 0
214,581 3,777 X 003 3777 0 0
41,757 735 X 003 735 0 0
16,475 290 X X 002 290 0 0
371,550 6,540 X 001 5670 0 870
28,406 500 X 001 500 0 0
40,279 709 X 001 709 0 0
79,537 1,400 X X 001 1400 0 0
----------- ---------
2,827,704 49,773
PFIZER INC COM 717081103 46,812,775 429,475 X 002 410665 18110 700
18,088,768 165,952 X 003 165152 0 800
1,978,350 18,150 X 003 18150 0 0
8,116,140 74,460 X X 002 40560 32900 1000
337,900 3,100 X 002 3000 100 0
22,055,496 202,344 X 001 200994 0 1350
505,324 4,636 X 001 4636 0 0
87,200 800 X 800 0 0
348,800 3,200 X X 3200 0 0
1,177,200 10,800 X 001 10800 0 0
643,100 5,900 X 5900 0 0
223,450 2,050 X X 2050 0 0
1,257,969 11,541 X 11141 0 400
1,268,106 11,634 X X 9384 650 1600
2,313,525 21,225 X 12075 9150 0
523,200 4,800 X X 2100 2700 0
1,250,884 11,476 X 2800 8676 0
76,300 700 X X 700 0 0
4,599,364 42,196 X 001 41596 600 0
938,599 8,611 X X 001 8611 0 0
----------- ---------
112,602,450 1,033,050
PHARMACEUTICAL PROD DEV INC COM 717124101 4,202,063 153,500 X 002 153500 0 0
8,234,402 300,800 X 001 300800 0 0
670,688 24,500 X 001 24500 0 0
----------- ---------
13,107,153 478,800
PHELPS DODGE CORP COM 717265102 241,554 3,900 X 002 3900 0 0
37,162 600 X 001 600 0 0
12,387 200 X X 001 200 0 0
----------- ---------
291,103 4,700
PHILIP MORRIS COS INC COM 718154107 39,278,937 977,404 X 002 970404 7000 0
24,266,941 603,843 X 003 603293 0 550
3,901,523 97,083 X 003 97083 0 0
1,532,050 38,123 X X 002 22325 15798 0
100,145 2,492 X 002 2492 0 0
2,491,671 62,002 X 001 62002 0 0
24,112 600 X 001 0 0 600
230,633 5,739 X 5739 0 0
168,785 4,200 X X 4200 0 0
88,411 2,200 X 2200 0 0
36,168 900 X 900 0 0
868,562 21,613 X X 3475 18138 0
140,655 3,500 X X 3500 0 0
365,700 9,100 X 001 9100 0 0
651,109 16,202 X X 001 16202 0 0
----------- ---------
74,145,402 1,845,001
PHILLIPS PETE CO COM 718507106 15,624,392 310,550 X 002 310250 300 0
425,241 8,452 X 003 8452 0 0
160,797 3,196 X X 002 500 2696 0
10,062 200 X 002 200 0 0
4,038,796 80,275 X 001 80275 0 0
68,424 1,360 X 1360 0 0
252,818 5,025 X 001 5025 0 0
415,074 8,250 X 8250 0 0
7,547 150 X X 150 0 0
80,500 1,600 X 1600 0 0
50,312 1,000 X X 0 1000 0
457,839 9,100 X 100 9000 0
60,375 1,200 X X 1200 0 0
990,945 19,696 X 001 19196 500 0
----------- ---------
22,643,122 450,054
PIER 1 IMPORTS INC COM 720279108 3,164,625 281,300 X 002 281300 0 0
644,220 57,264 X 003 57264 0 0
55,125 4,900 X X 002 4900 0 0
6,212,250 552,200 X 001 552200 0 0
504,000 44,800 X 001 44800 0 0
----------- ---------
10,580,220 940,464
PINNACLE WEST CAP CORP COM 723484101 1,207,500 30,000 X 003 30000 0 0
----------- ---------
1,207,500 30,000
PIONEER HI BRED INTL INC COM 723686101 650,248 16,700 X 002 16700 0 0
124,598 3,200 X 001 3200 0 0
537,331 13,800 X 001 13400 0 400
23,362 600 X X 001 600 0 0
----------- ---------
1,335,539 34,300
PITNEY BOWES INC COM 724479100 12,098,275 188,300 X 002 188300 0 0
1,745,994 27,175 X 003 27175 0 0
6,425 100 X X 002 100 0 0
3,800,259 59,148 X 001 59148 0 0
19,275 300 X 300 0 0
186,325 2,900 X 001 2900 0 0
47,674 742 X 742 0 0
102,800 1,600 X X 0 1600 0
19,275 300 X 300 0 0
102,800 1,600 X 1600 0 0
186,325 2,900 X X 2900 0 0
----------- ---------
18,315,427 285,065
PITTSTON CO COM BRINKS GRP 725701106 8,012,963 299,550 X 002 295350 4200 0
18,541,100 693,125 X 001 693125 0 0
134,419 5,025 X 001 5025 0 0
1,150,250 43,000 X 001 43000 0 0
80,250 3,000 X 3000 0 0
10,700 400 X X 400 0 0
430,675 16,100 X 001 16100 0 0
5,350 200 X X 001 200 0 0
----------- ---------
28,365,707 1,060,400
PLACER DOME INC COM 725906101 208,692 17,761 X 002 17761 0 0
28,200 2,400 X 001 2400 0 0
55,860 4,754 X X 0 4754 0
----------- ---------
292,752 24,915
PLAYCORE INC COM 72811G102 371,855 64,670 X 001 64670 0 0
----------- ---------
371,855 64,670
PLEXUS CORP COM 729132100 451,875 15,000 X 001 15000 0 0
----------- ---------
451,875 15,000
POMEROY COMPUTER RES COM 731822102 955,381 68,550 X 002 68550 0 0
155,746 11,175 X 001 11175 0 0
----------- ---------
1,111,127 79,725
POST PPTYS INC COM 737464107 14,218,800 346,800 X 002 346800 0 0
3,837,600 93,600 X 001 93600 0 0
241,900 5,900 X 001 5900 0 0
410,000 10,000 X 10000 0 0
414,100 10,100 X 100 10000 0
41,000 1,000 X X 1000 0 0
84,050 2,050 X 001 1875 175 0
8,200 200 X X 001 200 0 0
----------- ---------
19,255,650 469,650
POTASH CORP SASK INC COM 73755L107 207,000 4,000 X 003 4000 0 0
----------- ---------
207,000 4,000
POTOMAC ELEC PWR CO COM 737679100 452,454 15,370 X 003 15370 0 0
70,650 2,400 X 003 2400 0 0
----------- ---------
523,104 17,770
PRAXAIR INC COM 74005P104 621,501 12,700 X 002 12700 0 0
14,681 300 X X 002 300 0 0
83,193 1,700 X 001 1700 0 0
352,836 7,210 X 7210 0 0
340,111 6,950 X 001 6950 0 0
----------- ---------
1,412,322 28,860
PREMARK INTL INC COM 740459102 5,996,288 159,901 X 003 158801 0 1100
48,750 1,300 X 003 1300 0 0
----------- ---------
6,045,038 161,201
PRENTISS PPTYS TR SBI COM 740706106 1,587,836 67,210 X 003 67210 0 0
----------- ---------
1,587,836 67,210
PRICE T ROWE & ASSOCIATES COM 741477103 4,432,314 115,500 X 002 115500 0 0
345,375 9,000 X 003 9000 0 0
8,059 210 X X 002 210 0 0
7,041,813 183,500 X 001 183500 0 0
46,050 1,200 X 1200 0 0
445,151 11,600 X 001 11600 0 0
61,400 1,600 X 1600 0 0
----------- ---------
12,380,162 322,610
PRIME RETAIL INC COM 741570105 217,188 25,000 X 003 25000 0 0
----------- ---------
217,188 25,000
PRISON RLTY TR COM 74264N105 3,760,753 383,281 X 002 363835 19446 0
28,749 2,930 X X 002 1043 1887 0
3,283,124 334,603 X 001 334603 0 0
36,059 3,675 X 3675 0 0
330,154 33,648 X 001 33648 0 0
14,718 1,500 X 1500 0 0
104,007 10,600 X 001 10600 0 0
1,717 175 X X 001 175 0 0
----------- ---------
7,559,281 770,412
PROCTER & GAMBLE CO COM 742718109 41,007,970 459,473 X 002 442363 17110 0
337,586,608 3,782,483 X 003 3773751 0 8732
100,591,890 1,127,080 X 003 1060600 64000 2480
25,790,394 288,968 X X 002 36708 250760 1500
115,668 1,296 X 002 1296 0 0
71,400 800 X X 002 0 800 0
9,896,850 110,889 X 001 109399 800 690
303,450 3,400 X 001 3400 0 0
330,225 3,700 X 3700 0 0
537,642 6,024 X X 6024 0 0
508,725 5,700 X 001 5700 0 0
930,699 10,428 X 10428 0 0
17,850 200 X X 200 0 0
590,478 6,616 X 6616 0 0
1,231,650 13,800 X X 10500 3300 0
2,006,342 22,480 X 13330 9150 0
571,200 6,400 X X 3800 2600 0
339,151 3,800 X 3800 0 0
255,255 2,860 X X 600 2260 0
2,557,994 28,661 X 001 28361 300 0
962,918 10,789 X X 001 10789 0 0
----------- ---------
526,204,359 5,895,847
PROGRESSIVE CORP OHIO COM 743315103 725,000 5,000 X 002 5000 0 0
101,500 700 X 001 700 0 0
----------- ---------
826,500 5,700
PROLOGIS TR COM 743410102 334,125 16,500 X 003 16500 0 0
----------- ---------
334,125 16,500
PROMUS HOTEL CORP NEW COM 74342P106 821,190 26,490 X 003 26190 0 300
----------- ---------
821,190 26,490
PROSOFT I-NET SOLUTIONS INC COM 743477101 670,250 268,100 X 002 268100 0 0
106,250 42,500 X 001 42500 0 0
----------- ---------
776,500 310,600
PROTECTIVE LIFE CORP COM 743674103 36,878,270 1,084,655 X 002 1031615 53040 0
364,650 10,725 X X 002 2300 8425 0
44,200 1,300 X 002 1300 0 0
64,502,012 1,897,118 X 001 1890118 0 7000
720,800 21,200 X 001 21200 0 0
489,600 14,400 X 14400 0 0
3,002,200 88,300 X 001 88300 0 0
816,000 24,000 X 24000 0 0
13,600 400 X X 400 0 0
47,600 1,400 X 1400 0 0
578,000 17,000 X 001 17000 0 0
----------- ---------
107,456,932 3,160,498
PROVIDENT COS INC COM 743862104 12,918,000 322,950 X 002 322950 0 0
12,000 300 X 002 300 0 0
3,500,000 87,500 X 001 87500 0 0
56,000 1,400 X 1400 0 0
208,000 5,200 X 001 5200 0 0
----------- ---------
16,694,000 417,350
PROVIDENT FINL GROUP INC COM 743866105 50,269 1,149 X 003 1149 0 0
186,375 4,260 X 003 4260 0 0
----------- ---------
236,644 5,409
PROVINCE HEALTHCARE CO COM 743977100 485,550 24,900 X 002 24900 0 0
79,950 4,100 X 001 4100 0 0
----------- ---------
565,500 29,000
PROVIDIAN FINL CORP COM 74406A102 913,850 9,800 X 002 9800 0 0
4,751,834 50,958 X 003 41724 0 9234
269,120 2,886 X 003 2886 0 0
93,250 1,000 X X 002 1000 0 0
27,975 300 X 002 300 0 0
121,225 1,300 X 001 1300 0 0
79,263 850 X X 0 850 0
46,625 500 X 001 500 0 0
----------- ---------
6,303,142 67,594
PUBLIC SVC ENTERPRISE GROUP COM 744573106 611,201 14,976 X 002 14976 0 0
10,203 250 X X 002 250 0 0
118,355 2,900 X 001 2900 0 0
13,305 326 X 001 326 0 0
18,365 450 X X 450 0 0
42,566 1,043 X 001 1043 0 0
----------- ---------
813,995 19,945
PUBLIC STORAGE INC COM 74460D109 1,128,232 40,294 X 003 40294 0 0
9,632 344 X 003 344 0 0
----------- ---------
1,137,864 40,638
QLOGIC CORP COM 747277101 607,200 4,600 X 002 4600 0 0
607,200 4,600 X 003 4600 0 0
1,240,800 9,400 X 001 9400 0 0
105,600 800 X 001 800 0 0
----------- ---------
2,560,800 19,400
QUADRAMED CORP COM 74730W101 2,387,125 293,800 X 002 293800 0 0
380,251 46,800 X 001 46800 0 0
----------- ---------
2,767,376 340,600
QUAKER OATS CO COM 747402105 584,100 8,800 X 002 8800 0 0
145,494 2,192 X 003 2192 0 0
165,938 2,500 X 003 2500 0 0
79,650 1,200 X X 002 1000 200 0
490,976 7,397 X 001 6047 0 1350
66,375 1,000 X 001 1000 0 0
171,248 2,580 X 2580 0 0
63,720 960 X 960 0 0
494,627 7,452 X 001 7252 200 0
629,766 9,488 X X 001 8440 1048 0
----------- ---------
2,891,894 43,569
QUALCOMM INC COM 747525103 4,663,750 32,500 X 002 32500 0 0
2,137,433 14,895 X 003 14895 0 0
57,400 400 X 003 400 0 0
7,505,050 52,300 X 001 52300 0 0
57,400 400 X 400 0 0
186,550 1,300 X 001 1300 0 0
----------- ---------
14,607,583 101,795
QUANTA SVCS INC COM 74762E102 866,800 19,700 X 002 19700 0 0
1,702,800 38,700 X 001 38700 0 0
136,400 3,100 X 001 3100 0 0
----------- ---------
2,706,000 61,500
QUINTILES TRANSNATIONAL CORP COM 748767100 2,578,380 61,390 X 003 60807 0 583
34,230 815 X 003 815 0 0
----------- ---------
2,612,610 62,205
QWEST COMMUNICATIONS INTL INC COM 749121109 163,064 4,932 X 003 4932 0 0
66,125 2,000 X 003 2000 0 0
----------- ---------
229,189 6,932
RFS HOTEL INVS INC COM 74955J108 3,189,933 253,925 X 003 253925 0 0
----------- ---------
3,189,933 253,925
RLI CORP COM 749607107 450,469 11,625 X 003 11625 0 0
----------- ---------
450,469 11,625
RADIAN GROUP INC COM 750236101 8,074,969 165,430 X 002 165430 0 0
16,173,759 331,348 X 001 331348 0 0
1,288,198 26,391 X 001 26391 0 0
----------- ---------
25,536,926 523,169
RALSTON PURINA CO COM RAL-PUR GP 751277302 690,919 22,700 X 002 22700 0 0
219,789 7,221 X 003 7221 0 0
200,884 6,600 X X 002 6600 0 0
91,311 3,000 X 001 3000 0 0
77,980 2,562 X 001 2562 0 0
63,918 2,100 X X 001 2100 0 0
----------- ---------
1,344,801 44,183
RANGE RES CORP COM 75281A109 1,670,900 272,800 X 002 272800 0 0
272,564 44,500 X 001 44500 0 0
----------- ---------
1,943,464 317,300
RATIONAL SOFTWARE CORP COM NEW COM 75409P202 230,563 7,000 X 003 7000 0 0
----------- ---------
230,563 7,000
RAYCHEM CORP DEL COM 754603108 203,500 5,500 X 002 5500 0 0
29,600 800 X 001 800 0 0
----------- ---------
233,100 6,300
RAYOVAC CORP COM 755081106 991,422 43,700 X 002 43700 0 0
1,973,769 87,000 X 001 87000 0 0
158,809 7,000 X 001 7000 0 0
----------- ---------
3,124,000 137,700
RAYTHEON CO CL B 755111408 1,642,650 23,300 X 002 23300 0 0
13,459,367 190,913 X 003 189913 0 1000
1,318,350 18,700 X 003 18700 0 0
511,125 7,250 X X 002 6400 850 0
324,300 4,600 X 001 4600 0 0
56,400 800 X 800 0 0
180,480 2,560 X X 2560 0 0
1,997,971 28,340 X 001 28340 0 0
225,600 3,200 X X 001 3200 0 0
----------- ---------
19,716,243 279,663
REALTY INCOME CORP COM 756109104 2,071,000 87,200 X 003 87200 0 0
----------- ---------
2,071,000 87,200
RECKSON ASSOCS RLTY CORP COM 75621K106 1,602,250 68,000 X 003 68000 0 0
----------- ---------
1,602,250 68,000
REGIS CORP MINN COM 758932107 1,068,717 55,700 X 002 55700 0 0
2,148,944 112,000 X 001 112000 0 0
166,926 8,700 X 001 8700 0 0
18,420 960 X X 001 960 0 0
----------- ---------
3,403,007 177,360
REGIONS FINL CORP COM 758940100 576,555 15,000 X 002 15000 0 0
80,718 2,100 X 001 2100 0 0
----------- ---------
657,273 17,100
RELIANT ENERGY INC COM 75952J108 653,221 23,646 X 002 23646 0 0
275,559 9,975 X 003 9575 0 400
90,610 3,280 X 003 3280 0 0
114,699 4,152 X X 002 4152 0 0
210,062 7,604 X 001 7604 0 0
1,519 55 X 001 55 0 0
24,863 900 X X 900 0 0
55,250 2,000 X X 0 2000 0
29,173 1,056 X 001 1056 0 0
24,367 882 X X 001 882 0 0
----------- ---------
1,479,323 53,550
RELIASTAR FINL CORP COM 75952U103 4,950,313 113,150 X 002 112750 0 400
479,677 10,964 X X 002 0 10964 0
7,885,938 180,250 X 001 180250 0 0
52,500 1,200 X 1200 0 0
498,750 11,400 X 001 11400 0 0
35,000 800 X X 800 0 0
581,875 13,300 X 3400 9900 0
61,250 1,400 X X 1000 400 0
284,376 6,500 X 001 6500 0 0
----------- ---------
14,829,679 338,964
REPUBLIC BANCORP INC COM 760282103 17,254,908 1,136,163 X 002 1136163 0 0
479,150 31,550 X 001 31550 0 0
----------- ---------
17,734,058 1,167,713
REPUBLIC N Y CORP COM 760719104 525,040 7,700 X 002 7700 0 0
68,187 1,000 X 001 1000 0 0
----------- ---------
593,227 8,700
REPUBLIC SVCS INC CL A 760759100 3,764,475 152,100 X 002 152100 0 0
6,048,900 244,400 X 001 244400 0 0
42,075 1,700 X 1700 0 0
423,225 17,100 X 001 17100 0 0
----------- ---------
10,278,675 415,300
RESMED INC COM 761152107 1,271,062 38,300 X 38300 0 0
431,431 13,000 X X 13000 0 0
----------- ---------
1,702,493 51,300
REUTERS GROUP PLC SPONSORED ADR 76132M102 89,168 1,100 X 002 1100 0 0
2,054,043 25,339 X 003 24789 0 550
35,100 433 X X 002 0 433 0
91,276 1,126 X X 0 1126 0
96,140 1,186 X 001 1186 0 0
33,316 411 X X 001 411 0 0
----------- ---------
2,399,043 29,595
REYNOLDS & REYNOLDS CO CL A COM 761695105 354,933 15,225 X 003 15225 0 0
22,147 950 X 003 950 0 0
----------- ---------
377,080 16,175
REYNOLDS METALS CO COM 761763101 247,800 4,200 X 002 4200 0 0
35,400 600 X 001 600 0 0
5,900 100 X 001 100 0 0
----------- ---------
289,100 4,900
RHONE POULENC SPON ADR 1/4 SER A 762426609 277,875 6,000 X 003 6000 0 0
----------- ---------
277,875 6,000
RITE AID CORP COM 767754104 408,775 16,600 X 002 16600 0 0
61,563 2,500 X 001 2500 0 0
81,263 3,300 X 001 3300 0 0
----------- ---------
551,601 22,400
ROBERT HALF INTL INC COM 770323103 633,685 24,550 X 002 24250 300 0
2,155,299 83,500 X 001 82800 0 700
7,744 300 X 300 0 0
67,111 2,600 X 001 2600 0 0
12,906 500 X X 500 0 0
----------- ---------
2,876,745 111,450
ROCKWELL INTL CORP NEW COM 773903109 802,508 13,210 X 002 13100 110 0
434,666 7,155 X 003 7155 0 0
285,525 4,700 X X 002 3200 1500 0
218,700 3,600 X 002 3600 0 0
230,850 3,800 X 001 3800 0 0
35,235 580 X 001 580 0 0
27,702 456 X X 456 0 0
85,050 1,400 X 1400 0 0
243,000 4,000 X 0 4000 0
51,638 850 X X 0 850 0
121,500 2,000 X X 2000 0 0
484,908 7,982 X 001 7350 632 0
268,272 4,416 X X 001 4416 0 0
----------- ---------
3,289,554 54,149
ROHM & HAAS CO COM 775371107 590,774 13,779 X 002 13686 93 0
3,792,122 88,446 X 003 87946 0 500
21,438 500 X 003 500 0 0
35,543 829 X X 002 829 0 0
87,551 2,042 X 001 2042 0 0
----------- ---------
4,527,428 105,596
ROSS STORES INC COM 778296103 17,293,741 343,300 X 002 343300 0 0
28,393,874 563,650 X 001 563650 0 0
176,313 3,500 X 3500 0 0
1,637,189 32,500 X 001 32500 0 0
156,163 3,100 X 001 3100 0 0
----------- ---------
47,657,280 946,050
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 9,849,007 163,469 X 002 163469 0 0
25,963,412 430,928 X 003 427878 0 3050
2,593,401 43,044 X 003 43044 0 0
864,588 14,350 X X 002 2910 10440 1000
24,100 400 X 002 400 0 0
198,825 3,300 X X 002 3300 0 0
1,379,725 22,900 X 001 22900 0 0
84,350 1,400 X 001 1400 0 0
144,600 2,400 X 2400 0 0
60,250 1,000 X X 1000 0 0
24,100 400 X 400 0 0
344,630 5,720 X X 4920 800 0
96,400 1,600 X 1600 0 0
96,400 1,600 X X 1600 0 0
144,600 2,400 X 400 2000 0
12,050 200 X X 200 0 0
153,156 2,542 X 001 2542 0 0
60,551 1,005 X X 001 1005 0 0
----------- ---------
42,094,145 698,658
SBC COMMUNICATIONS INC COM 78387G103 9,536,186 164,417 X 002 157009 6808 600
5,263,790 90,755 X 003 90755 0 0
1,156,752 19,944 X 003 18744 0 1200
2,500,438 43,111 X X 002 25271 17040 800
358,092 6,174 X 002 6174 0 0
63,104 1,088 X X 002 0 1088 0
3,447,520 59,440 X 001 58312 696 432
117,276 2,022 X 001 1784 0 238
488,244 8,418 X 6338 2080 0
338,488 5,836 X X 5538 178 120
525,538 9,061 X 9061 0 0
285,592 4,924 X X 4924 0 0
73,196 1,262 X 1262 0 0
440,684 7,598 X X 4106 3492 0
104,400 1,800 X 1800 0 0
384,424 6,628 X X 3058 3570 0
108,344 1,868 X 1868 0 0
63,104 1,088 X X 1088 0 0
2,484,952 42,844 X 001 38934 3910 0
875,684 15,098 X X 001 13098 2000 0
----------- ---------
28,615,808 493,376
SLM HLDG CORP COM 78442A109 490,188 10,700 X 002 10700 0 0
4,866,158 106,219 X 003 106219 0 0
73,299 1,600 X 001 1600 0 0
----------- ---------
5,429,645 118,519
SPDR TR SER 1 COM 78462F103 3,863,400 28,200 X 003 28200 0 0
----------- ---------
3,863,400 28,200
SABRE GROUP HLDGS INC CL A 785905100 8,064,375 117,300 X 002 117300 0 0
19,023,125 276,700 X 001 276700 0 0
1,175,625 17,100 X 001 17100 0 0
426,250 6,200 X 6200 0 0
137,500 2,000 X 001 2000 0 0
----------- ---------
28,826,875 419,300
SAFECO CORP COM 786429100 388,300 8,800 X 002 8800 0 0
57,363 1,300 X 001 1300 0 0
417,864 9,470 X X 9470 0 0
52,950 1,200 X X 1200 0 0
----------- ---------
916,477 20,770
SAFEWAY INC COM NEW 786514208 14,267,880 288,240 X 002 287440 800 0
8,376,291 169,218 X 003 168918 0 300
554,400 11,200 X 003 11200 0 0
4,950 100 X 002 100 0 0
30,606,345 618,310 X 001 616550 0 1760
74,250 1,500 X 001 1500 0 0
1,791,900 36,200 X 001 36200 0 0
148,500 3,000 X 3000 0 0
54,450 1,100 X 1100 0 0
49,500 1,000 X X 0 1000 0
54,450 1,100 X 1000 100 0
14,850 300 X X 300 0 0
554,400 11,200 X 001 11200 0 0
74,250 1,500 X X 001 1500 0 0
----------- ---------
56,626,416 1,143,968
SAGA COMMUNICATIONS CL A 786598102 1,266,500 68,000 X 002 68000 0 0
201,151 10,800 X 001 10800 0 0
----------- ---------
1,467,651 78,800
SAGA SYS INC COM 786610105 4,308,226 337,900 X 002 337900 0 0
8,765,625 687,500 X 001 687500 0 0
685,950 53,800 X 001 53800 0 0
----------- ---------
13,759,801 1,079,200
ST JUDE MED INC COM 790849103 224,438 6,300 X 002 6300 0 0
14,250 400 X X 002 400 0 0
28,500 800 X 001 800 0 0
37,407 1,050 X X 0 1050 0
3,563 100 X 001 100 0 0
71,250 2,000 X X 001 2000 0 0
----------- ---------
379,408 10,650
ST PAUL COS INC COM 792860108 2,116,962 66,546 X 002 64946 1600 0
69,667 2,190 X X 002 0 2190 0
4,785,320 150,425 X 001 150425 0 0
208,687 6,560 X 001 6560 0 0
15,906 500 X 500 0 0
171,785 5,400 X 001 5400 0 0
38,174 1,200 X 1200 0 0
483,861 15,210 X X 12810 2400 0
1,781 56 X X 001 56 0 0
----------- ---------
7,892,143 248,087
SAKS INC COM 79377W108 288,750 10,000 X 003 10000 0 0
----------- ---------
288,750 10,000
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 328,938 9,500 X 003 9500 0 0
----------- ---------
328,938 9,500
SARA LEE CORP COM 803111103 1,544,032 68,058 X 002 68058 0 0
9,916,411 437,087 X 003 435087 0 2000
1,288,650 56,800 X 003 55200 0 1600
542,901 23,930 X X 002 2500 21430 0
709,241 31,262 X 001 29862 0 1400
77,136 3,400 X 001 3400 0 0
145,197 6,400 X 6400 0 0
18,876 832 X X 832 0 0
36,300 1,600 X 1600 0 0
104,359 4,600 X X 4600 0 0
27,224 1,200 X 1200 0 0
571,712 25,200 X X 3600 21600 0
10,209 450 X X 450 0 0
1,861,469 82,050 X 001 80550 1500 0
2,184,758 96,300 X X 001 87300 9000 0
----------- ---------
19,038,475 839,169
SAUER INC COM 804137107 256,250 25,000 X 001 25000 0 0
----------- ---------
256,250 25,000
SCHEIN HENRY INC COM 806407102 11,093,619 350,100 X 002 350100 0 0
17,728,877 559,500 X 001 559500 0 0
126,748 4,000 X 4000 0 0
1,178,757 37,200 X 001 37200 0 0
----------- ---------
30,128,001 950,800
SCHERING PLOUGH CORP COM 806605101 11,256,000 214,400 X 002 212000 2400 0
10,039,418 191,227 X 003 190727 0 500
2,184,000 41,600 X 003 41600 0 0
1,286,250 24,500 X X 002 4000 18900 1600
31,500 600 X 002 200 400 0
15,421,875 293,750 X 001 293750 0 0
42,000 800 X 800 0 0
759,990 14,476 X X 14476 0 0
892,500 17,000 X 001 17000 0 0
5,250 100 X 100 0 0
164,325 3,130 X 3130 0 0
246,750 4,700 X X 2700 2000 0
5,250 100 X 0 100 0
252,000 4,800 X X 4800 0 0
341,250 6,500 X 6500 0 0
126,000 2,400 X X 0 2400 0
877,486 16,714 X 001 14514 2200 0
75,075 1,430 X X 001 1430 0 0
----------- ---------
44,006,919 838,227
SCHLUMBERGER LTD COM 806857108 2,438,321 38,286 X 002 37700 586 0
2,319,308 36,417 X 003 35817 0 600
383,399 6,020 X 003 1420 4600 0
704,062 11,055 X X 002 1500 9555 0
25,475 400 X 002 400 0 0
531,785 8,350 X 001 8350 0 0
636,870 10,000 X 001 10000 0 0
19,106 300 X X 300 0 0
76,424 1,200 X X 1200 0 0
512,425 8,046 X 3896 4150 0
101,899 1,600 X X 1600 0 0
159,218 2,500 X 2100 400 0
70,056 1,100 X X 1100 0 0
321,620 5,050 X 001 4250 800 0
86,741 1,362 X X 001 1362 0 0
----------- ---------
8,386,709 131,686
SCHOOL SPECIALTY INC COM 807863105 803,100 50,000 X 002 50000 0 0
1,575,682 98,100 X 001 98100 0 0
128,496 8,000 X 001 8000 0 0
----------- ---------
2,507,278 156,100
SCHULTZ SAV O STORES INC COM 808196109 198,992 12,437 X 002 12437 0 0
365,760 22,860 X 22860 0 0
----------- ---------
564,752 35,297
SCHWAB CHARLES CORP NEW COM 808513105 7,079,550 64,950 X 002 63725 1225 0
11,314,418 103,802 X 001 101902 0 1900
869,275 7,975 X 001 7975 0 0
38,150 350 X 350 0 0
362,425 3,325 X 001 3325 0 0
65,400 600 X X 600 0 0
21,800 200 X 200 0 0
21,800 200 X 001 200 0 0
----------- ---------
19,772,818 181,402
SCRIPPS E W CO OHIO CL A COM 811054204 8,953,641 188,250 X 003 188250 0 0
----------- ---------
8,953,641 188,250
SEAGATE TECHNOLOGY COM 811804103 420,251 16,400 X 002 16400 0 0
58,938 2,300 X 001 2300 0 0
15,375 600 X X 600 0 0
----------- ---------
494,564 19,300
SEAGRAM LTD COM 811850106 1,380,275 27,400 X 002 27400 0 0
251,875 5,000 X 003 5000 0 0
186,388 3,700 X 001 3700 0 0
15,113 300 X 001 300 0 0
----------- ---------
1,833,651 36,400
SEAGRAM LTD PFD ADJ CV SEC 811850205 15,458,388 311,900 X 002 311900 0 0
4,103,733 82,800 X 001 82800 0 0
262,678 5,300 X 001 5300 0 0
----------- ---------
19,824,799 400,000
SEALED AIR CORP NEW COM 81211K100 372,383 5,740 X 002 5740 0 0
51,900 800 X 001 800 0 0
6,942 107 X 001 107 0 0
----------- ---------
431,225 6,647
SEARS ROEBUCK & CO COM 812387108 1,219,351 27,363 X 002 27363 0 0
12,612,079 283,020 X 003 283020 0 0
17,825 400 X 003 400 0 0
50,087 1,124 X X 002 1124 0 0
21,925 492 X 002 492 0 0
298,967 6,709 X 001 5995 0 714
84,668 1,900 X 1900 0 0
9,313 209 X X 209 0 0
9,893 222 X 222 0 0
40,106 900 X 900 0 0
4,456 100 X X 100 0 0
89,124 2,000 X X 2000 0 0
22,459 504 X 504 0 0
17,825 400 X X 0 400 0
42,779 960 X 001 560 400 0
399,453 8,964 X X 001 8586 378 0
----------- ---------
14,940,310 335,267
SEITEL INC COM NEW 816074306 3,506,914 216,650 X 002 216650 0 0
7,138,872 441,025 X 001 441025 0 0
558,452 34,500 X 001 34500 0 0
----------- ---------
11,204,238 692,175
SELAS CORP AMER COM 816119101 1,406,969 204,650 X 204650 0 0
----------- ---------
1,406,969 204,650
SEMPRA ENERGY COM 816851109 372,657 16,471 X 002 16471 0 0
79,188 3,500 X 001 3500 0 0
29,413 1,300 X 1300 0 0
16,991 751 X X 751 0 0
32,377 1,431 X 001 1431 0 0
----------- ---------
530,626 23,453
SERVICE CORP INTL COM 817565104 354,200 18,400 X 002 18400 0 0
69,300 3,600 X 001 3600 0 0
11,550 600 X 600 0 0
115,500 6,000 X 1000 5000 0
3,850 200 X X 200 0 0
156,734 8,142 X 001 8142 0 0
5,775 300 X X 001 300 0 0
----------- ---------
716,909 37,242
SERVICEMASTER CO COM 81760N109 15,680,889 836,314 X 002 836314 0 0
7,500 400 X 002 400 0 0
4,282,503 228,400 X 001 228100 0 300
259,688 13,850 X 001 13850 0 0
18,975 1,012 X X 1012 0 0
----------- ---------
20,249,555 1,079,976
SHARED MED SYS CORP COM 819486101 5,113,970 78,375 X 002 76125 2250 0
21,206 325 X X 002 125 200 0
7,921,350 121,400 X 001 121400 0 0
19,575 300 X 001 300 0 0
52,200 800 X 800 0 0
477,956 7,325 X 001 7325 0 0
39,150 600 X 001 600 0 0
----------- ---------
13,645,407 209,125
SHERWIN WILLIAMS CO COM 824348106 410,700 14,800 X 002 14800 0 0
359,085 12,940 X 003 12940 0 0
224,775 8,100 X 001 8100 0 0
1,388 50 X 50 0 0
180,375 6,500 X 3500 3000 0
111,000 4,000 X X 2000 2000 0
----------- ---------
1,287,323 46,390
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 1,198,600 46,100 X 002 46100 0 0
2,441,400 93,900 X 001 93900 0 0
189,800 7,300 X 001 7300 0 0
----------- ---------
3,829,800 147,300
SHOPKO STORES INC COM 824911101 697,150 19,100 X 003 19100 0 0
----------- ---------
697,150 19,100
SIGMA ALDRICH CORP COM 826552101 251,390 7,300 X 002 7300 0 0
921,100 26,747 X 003 26747 0 0
27,550 800 X 003 800 0 0
172,185 5,000 X 001 5000 0 0
6,887 200 X X 200 0 0
137,748 4,000 X 3000 1000 0
172,186 5,000 X X 3200 1800 0
----------- ---------
1,689,046 49,047
SIGCORP INC COM 826912107 192,950 6,815 X 003 6815 0 0
56,597 1,999 X 003 1999 0 0
----------- ---------
249,547 8,814
SILICON GRAPHICS INC COM 827056102 186,675 11,400 X 002 11400 0 0
29,475 1,800 X 001 1800 0 0
----------- ---------
216,150 13,200
SIMON PPTY GROUP INC NEW COM 828806109 1,369,489 53,970 X 003 53970 0 0
----------- ---------
1,369,489 53,970
SIZELER PPTY INVS INC COM 830137105 1,638,875 187,300 X 003 187300 0 0
7,875 900 X 003 900 0 0
----------- ---------
1,646,750 188,200
SKY FINL GROUP INC COM 83080P103 502,626 18,445 X 003 18445 0 0
----------- ---------
502,626 18,445
SKYWEST INC COM 830879102 586,020 23,500 X 002 23500 0 0
1,314,181 52,700 X 001 52700 0 0
107,229 4,300 X 001 4300 0 0
----------- ---------
2,007,430 80,500
SMITH-GARDNER & ASSOCS COM 832059109 1,007,750 125,000 X 002 125000 0 0
157,209 19,500 X 001 19500 0 0
----------- ---------
1,164,959 144,500
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 287,767 4,356 X 002 3556 800 0
21,070,040 318,941 X 003 316541 0 2400
2,058,904 31,166 X 003 31166 0 0
436,008 6,600 X X 002 6400 200 0
187,086 2,832 X 001 2832 0 0
13,212 200 X 200 0 0
568,134 8,600 X X 3400 5200 0
396,372 6,000 X X 6000 0 0
102,396 1,550 X 001 1550 0 0
----------- ---------
25,119,919 380,245
SNAP ON INC COM 833034101 215,313 5,950 X 002 5050 900 0
7,464,908 206,287 X X 002 900 109867 95520
9,047 250 X 002 250 0 0
21,712 600 X 001 600 0 0
165,085 4,562 X 562 4000 0
43,424 1,200 X 1200 0 0
43,424 1,200 X X 001 1200 0 0
----------- ---------
7,962,913 220,049
SOLECTRON CORP COM 834182107 1,113,673 16,700 X 002 16700 0 0
163,383 2,450 X 001 2450 0 0
53,350 800 X 001 800 0 0
142,310 2,134 X 001 2134 0 0
----------- ---------
1,472,716 22,084
SOLUTIA INC COM 834376105 170,671 8,008 X 003 8008 0 0
53,708 2,520 X 003 2520 0 0
----------- ---------
224,379 10,528
SONAT INC COM 835415100 248,438 7,500 X 002 7500 0 0
129,188 3,900 X 001 3900 0 0
----------- ---------
377,626 11,400
SONIC CORP COM 835451105 719,381 22,050 X 003 22050 0 0
----------- ---------
719,381 22,050
SONY CORP AMERN SH NEW COM 835699307 342,163 3,100 X 003 3100 0 0
----------- ---------
342,163 3,100
SOUTHDOWN INC COM 841297104 6,932,575 107,900 X 002 107900 0 0
424,114 6,601 X 003 6601 0 0
11,042,969 171,875 X 001 171875 0 0
38,550 600 X 001 600 0 0
70,675 1,100 X 1100 0 0
648,925 10,100 X 001 10100 0 0
75,815 1,180 X 001 1180 0 0
----------- ---------
19,233,623 299,356
SOUTHERN CO COM 842587107 1,304,622 49,231 X 002 49231 0 0
3,657,795 138,030 X 003 138030 0 0
333,900 12,600 X 003 12600 0 0
37,100 1,400 X X 002 0 1000 400
42,400 1,600 X X 002 0 1600 0
248,994 9,396 X 001 9396 0 0
28,726 1,084 X 1084 0 0
53,000 2,000 X X 2000 0 0
95,400 3,600 X 3600 0 0
56,339 2,126 X X 2126 0 0
1,352 51 X 51 0 0
72,080 2,720 X X 1532 1188 0
37,763 1,425 X X 1425 0 0
353,431 13,337 X 001 13337 0 0
----------- ---------
6,322,902 238,600
SOUTHTRUST CORP COM 844730101 414,451 10,800 X 002 10800 0 0
178,981 4,664 X X 002 1200 3464 0
61,400 1,600 X 001 1600 0 0
23,025 600 X 001 600 0 0
----------- ---------
677,857 17,664
SOUTHWEST AIRLS CO COM 844741108 6,544,032 210,250 X 002 210250 0 0
217,470 6,987 X 003 6987 0 0
14,214,789 456,700 X 001 456700 0 0
905,738 29,100 X 001 29100 0 0
84,038 2,700 X 2700 0 0
18,675 600 X X 600 0 0
9,338 300 X 300 0 0
9,338 300 X X 001 300 0 0
----------- ---------
22,003,418 706,937
SPARTECH CORP COM NEW COM 847220209 1,075,250 34,000 X 003 34000 0 0
----------- ---------
1,075,250 34,000
SPIEKER PPTYS INC COM 848497103 1,671,625 43,000 X 003 43000 0 0
----------- ---------
1,671,625 43,000
SPRINT CORP COM FON GROUP 852061100 3,254,200 61,400 X 002 61000 400 0
953,576 17,992 X 003 17992 0 0
879,270 16,590 X 003 16590 0 0
150,520 2,840 X X 002 40 2800 0
591,374 11,158 X 001 11158 0 0
39,538 746 X 746 0 0
75,578 1,426 X X 1426 0 0
60,632 1,144 X 1144 0 0
221,858 4,186 X X 2546 1640 0
63,600 1,200 X 1200 0 0
6,320,250 119,250 X 001 9250 110000 0
199,280 3,760 X X 001 3760 0 0
----------- ---------
12,809,676 241,692
SPRINT CORP PCS COM SER 1 852061506 1,687,200 29,600 X 002 29500 100 0
252,054 4,422 X 003 4422 0 0
236,322 4,146 X 003 4146 0 0
40,470 710 X X 002 10 700 0
292,923 5,139 X 001 4939 200 0
20,292 356 X X 356 0 0
16,302 286 X 286 0 0
37,620 660 X X 250 410 0
1,692,159 29,687 X 001 2187 27500 0
27,075 475 X X 001 475 0 0
----------- ---------
4,302,417 75,481
STANLEY WKS COM 854616109 225,309 7,000 X 002 7000 0 0
25,750 800 X 001 800 0 0
----------- ---------
251,059 7,800
STAPLES INC COM 855030102 4,792,914 154,925 X 002 154625 300 0
846,914 27,375 X 003 27375 0 0
40,126 1,297 X 003 1297 0 0
12,375 400 X X 002 400 0 0
8,860,358 286,400 X 001 286400 0 0
41,765 1,350 X 001 1350 0 0
34,804 1,125 X 1125 0 0
556,866 18,000 X 001 18000 0 0
89,718 2,900 X 2900 0 0
18,562 600 X 600 0 0
327,161 10,575 X 6875 3700 0
94,358 3,050 X X 2750 300 0
134,576 4,350 X 001 4350 0 0
----------- ---------
15,850,497 512,347
STARMEDIA NETWORK INC COM 855546107 2,763,788 43,100 X 002 43100 0 0
442,463 6,900 X 001 6900 0 0
----------- ---------
3,206,251 50,000
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 1,136,253 37,178 X 003 37178 0 0
10,300 337 X 003 337 0 0
----------- ---------
1,146,553 37,515
STATE FINL SVCS CORP CL A 856855101 628,209 41,194 X 002 7135 34059 0
3,499,921 229,503 X X 002 7587 221916 0
----------- ---------
4,128,130 270,697
STATE STR CORP COM 857477103 18,833,728 220,600 X 002 220300 300 0
25,613 300 X X 002 300 0 0
41,897,786 490,750 X 001 490750 0 0
196,364 2,300 X 001 2300 0 0
42,688 500 X 500 0 0
2,638,088 30,900 X 001 30900 0 0
448,221 5,250 X 5250 0 0
170,751 2,000 X X 1700 300 0
328,697 3,850 X 2450 1400 0
25,613 300 X X 300 0 0
239,051 2,800 X 2200 600 0
170,751 2,000 X X 1500 500 0
----------- ---------
65,017,351 761,550
STEIN MART INC COM 858375108 330,939 35,300 X 002 35300 0 0
649,689 69,300 X 001 69300 0 0
52,501 5,600 X 001 5600 0 0
----------- ---------
1,033,129 110,200
STERLING COMM INC COM 859205106 1,888,950 51,400 X 002 51400 0 0
48,437 1,318 X X 002 1000 318 0
2,962,050 80,600 X 001 80600 0 0
18,375 500 X 500 0 0
176,400 4,800 X 001 4800 0 0
----------- ---------
5,094,212 138,618
STERLING SOFTWARE INC COM 859547101 846,000 32,000 X 003 32000 0 0
----------- ---------
846,000 32,000
STEWART ENTERPRISES INC CL A 860370105 8,659,293 594,650 X 002 577200 17450 0
29,853 2,050 X X 002 750 1300 0
11,886,234 816,250 X 001 816250 0 0
29,124 2,000 X 001 2000 0 0
88,828 6,100 X 6100 0 0
857,338 58,875 X 001 58875 0 0
77,179 5,300 X 001 5300 0 0
----------- ---------
21,627,849 1,485,225
STORAGE USA INC COM 861907103 1,207,680 37,740 X 003 37740 0 0
----------- ---------
1,207,680 37,740
STRATTEC SEC CORP COM 863111100 321,739 9,533 X X 002 9533 0 0
2,700 80 X 001 80 0 0
10,800 320 X X 320 0 0
----------- ---------
335,239 9,933
STRAYER ED INC COM 863236105 67,512 2,200 X 002 2200 0 0
135,023 4,400 X 001 4400 0 0
12,275 400 X 001 400 0 0
16,724 545 X X 001 545 0 0
----------- ---------
231,534 7,545
STRYKER CORP COM 863667101 5,883,232 97,850 X 002 97700 150 0
13,696,477 227,800 X 001 227800 0 0
871,813 14,500 X 001 14500 0 0
42,088 700 X 700 0 0
255,532 4,250 X 4250 0 0
60,127 1,000 X X 500 500 0
----------- ---------
20,809,269 346,100
SUMMIT BANCORP COM 866005101 468,295 11,200 X 002 11200 0 0
66,899 1,600 X 001 1600 0 0
----------- ---------
535,194 12,800
SUMMIT PPTYS INC COM 866239106 417,713 21,150 X 003 21150 0 0
9,875 500 X 003 500 0 0
----------- ---------
427,588 21,650
SUN MICROSYSTEMS INC COM 866810104 8,092,814 117,500 X 002 117400 100 0
16,408,780 238,240 X 003 236690 0 1550
444,933 6,460 X 003 6460 0 0
277,223 4,025 X X 002 2000 1825 200
11,035,843 160,230 X 001 160000 230 0
681,863 9,900 X 001 9900 0 0
96,427 1,400 X 1100 0 300
206,626 3,000 X X 2100 900 0
144,640 2,100 X 1400 700 0
41,325 600 X X 600 0 0
130,863 1,900 X 001 1900 0 0
27,550 400 X X 001 400 0 0
----------- ---------
37,588,887 545,755
SUNBEAM CORP COM 867071102 166,677 21,000 X 001 21000 0 0
1,587 200 X X 200 0 0
----------- ---------
168,264 21,200
SUNGARD DATA SYS INC COM 867363103 29,186,483 845,985 X 002 829285 16700 0
50,025 1,450 X X 002 850 600 0
13,800 400 X 002 400 0 0
58,736,942 1,702,520 X 001 1701420 0 1100
313,950 9,100 X 001 9100 0 0
82,800 2,400 X 2400 0 0
3,463,800 100,400 X 001 100400 0 0
6,900 200 X 200 0 0
186,300 5,400 X 4800 0 600
55,200 1,600 X X 1600 0 0
69,000 2,000 X 1500 500 0
483,000 14,000 X 4000 10000 0
69,000 2,000 X X 0 2000 0
969,450 28,100 X 001 28100 0 0
13,800 400 X X 001 400 0 0
----------- ---------
93,700,450 2,715,955
SUNOCO INC COM 86764P109 202,253 6,700 X 002 6700 0 0
27,168 900 X 001 900 0 0
6,279 208 X 001 208 0 0
----------- ---------
235,700 7,808
SUNTRUST BKS INC COM 867914103 1,534,558 22,100 X 002 22100 0 0
708,679 10,206 X 003 10206 0 0
88,463 1,274 X 003 1274 0 0
305,523 4,400 X 001 4400 0 0
687,426 9,900 X 001 9900 0 0
28,747 414 X X 414 0 0
69,437 1,000 X X 1000 0 0
229,143 3,300 X 001 3300 0 0
227,754 3,280 X X 001 3280 0 0
----------- ---------
3,879,730 55,874
SUPERIOR SVCS INC COM 868316100 2,546,340 95,415 X 002 95415 0 0
1,023,900 38,367 X X 002 0 38367 0
----------- ---------
3,570,240 133,782
SUPERVALU INC COM 868536103 213,753 8,261 X 002 8261 0 0
636,215 24,588 X 003 24588 0 0
36,225 1,400 X 002 1400 0 0
282,038 10,900 X 001 5700 0 5200
10,350 400 X 400 0 0
15,525 600 X X 600 0 0
10,350 400 X X 001 400 0 0
----------- ---------
1,204,456 46,549
SWISS HELVETIA FD INC COM * 870875101 696,875 50,000 X 003 N.A. N.A. N.A.
----------- ---------
696,875 50,000
SYBRON INTL CORP COM 87114F106 3,704,333 134,400 X 002 134400 0 0
33,074 1,200 X 002 1200 0 0
5,847,278 212,150 X 001 212150 0 0
41,343 1,500 X 1500 0 0
372,087 13,500 X 001 13500 0 0
----------- ---------
9,998,115 362,750
SYKES ENTERPRISES INC COM 871237103 8,483,925 254,200 X 002 254200 0 0
17,281,576 517,800 X 001 517800 0 0
1,355,026 40,600 X 001 40600 0 0
----------- ---------
27,120,527 812,600
SYLVAN LEARNING SYS INC COM 871399101 2,131,461 78,400 X 002 78400 0 0
4,180,002 153,750 X 001 153750 0 0
341,196 12,550 X 001 12550 0 0
15,415 567 X X 001 567 0 0
----------- ---------
6,668,074 245,267
SYMANTEC CORP COM 871503108 255,000 10,000 X 003 10000 0 0
----------- ---------
255,000 10,000
SYNOPSYS INC COM 871607107 10,619,358 192,425 X 002 184700 7725 0
220,750 4,000 X 003 4000 0 0
26,213 475 X X 002 275 200 0
18,791,178 340,500 X 001 340500 0 0
38,631 700 X 001 700 0 0
99,337 1,800 X 1800 0 0
965,773 17,500 X 001 17500 0 0
83,829 1,519 X 001 1519 0 0
13,797 250 X X 001 250 0 0
----------- ---------
30,858,866 559,169
SYNOVUS FINL CORP COM 87161C105 342,844 17,250 X 002 17250 0 0
541,991 27,270 X 003 27270 0 0
49,688 2,500 X 001 2500 0 0
20,114 1,012 X 1012 0 0
20,114 1,012 X X 001 1012 0 0
----------- ---------
974,751 49,044
SYSCO CORP COM 871829107 720,348 24,163 X 002 24163 0 0
18,421,949 617,927 X 003 617927 0 0
450,914 15,125 X 003 15125 0 0
821,142 27,544 X X 002 0 27544 0
1,326,637 44,500 X 001 44500 0 0
178,872 6,000 X 6000 0 0
92,417 3,100 X X 0 3100 0
41,737 1,400 X 1400 0 0
47,699 1,600 X X 1600 0 0
8,944 300 X 001 300 0 0
95,398 3,200 X X 001 3200 0 0
----------- ---------
22,206,057 744,859
TCF FINL CORP COM 872275102 2,909,704 104,384 X 003 104384 0 0
----------- ---------
2,909,704 104,384
TECO ENERGY INC COM 872375100 45,500 2,000 X 002 800 0 1200
311,675 13,700 X 003 13700 0 0
22,750 1,000 X 003 1000 0 0
170,352 7,488 X X 002 6888 600 0
29,576 1,300 X 001 1300 0 0
2,275 100 X 001 100 0 0
4,550 200 X 200 0 0
9,100 400 X 400 0 0
227,500 10,000 X 0 10000 0
----------- ---------
823,278 36,188
TJX COS INC NEW COM 872540109 742,858 22,300 X 002 22300 0 0
103,267 3,100 X 001 3100 0 0
36,643 1,100 X X 1100 0 0
----------- ---------
882,768 26,500
TRW INC COM 872649108 422,538 7,700 X 002 7700 0 0
192,063 3,500 X 001 3500 0 0
65,850 1,200 X 1200 0 0
69,362 1,264 X 1264 0 0
----------- ---------
749,813 13,664
TANDY CORP COM 875382103 14,066,225 287,800 X 002 287800 0 0
9,775 200 X 002 200 0 0
3,841,575 78,600 X 001 78600 0 0
224,825 4,600 X 001 4600 0 0
4,888 100 X 100 0 0
48,875 1,000 X 1000 0 0
----------- ---------
18,196,163 372,300
TECH DATA CORP COM 878237106 13,008,826 340,100 X 002 329075 11025 0
47,813 1,250 X X 002 650 600 0
21,585,432 564,325 X 001 562525 0 1800
122,400 3,200 X 3200 0 0
1,254,600 32,800 X 001 32800 0 0
122,400 3,200 X 001 3200 0 0
----------- ---------
36,141,471 944,875
TECHNISOURCE INC COM 878553106 603,767 116,400 X 002 116400 0 0
96,478 18,600 X 001 18600 0 0
----------- ---------
700,245 135,000
TELECOM ITALIA SPA SPONSORED ADR 87927W106 641,644 6,100 X 003 6100 0 0
----------- ---------
641,644 6,100
TELEFLEX INC COM 879369106 8,870,922 204,225 X 002 204225 0 0
2,428,129 55,900 X 001 55900 0 0
147,686 3,400 X 001 3400 0 0
17,158 395 X X 001 395 0 0
----------- ---------
11,463,895 263,920
TELEFONICA S A SPONSORED ADR 879382208 75,622 514 X 002 514 0 0
733,565 4,986 X 003 4986 0 0
154,481 1,050 X X 002 1050 0 0
75,034 510 X 001 0 510 0
----------- ---------
1,038,702 7,060
TELEFONOS DE MEXICO SA ADR L SHS 879403780 339,413 4,200 X 003 4200 0 0
----------- ---------
339,413 4,200
TELEWEST COMMUNICATIONS NEW PLCCOM 87956P105 631,350 13,800 X 003 13800 0 0
----------- ---------
631,350 13,800
TELLABS INC COM 879664100 1,913,356 28,320 X 002 28320 0 0
1,094,513 16,200 X 003 16200 0 0
310,785 4,600 X 001 4600 0 0
13,512 200 X 200 0 0
40,537 600 X 001 600 0 0
----------- ---------
3,372,703 49,920
TEMPLE INLAND INC COM 879868107 264,206 3,850 X 002 3850 0 0
3,528,560 51,418 X 003 51418 0 0
542,138 7,900 X 003 7900 0 0
34,313 500 X 001 500 0 0
----------- ---------
4,369,217 63,668
TEMPLETON DRAGON FD INC COM * 88018T101 498,919 45,100 X 003 N.A. N.A. N.A.
----------- ---------
498,919 45,100
TEMPLETON EMERGING MKTS GRTH FDCOM * 880191101 1,115,625 75,000 X 003 N.A. N.A. N.A.
1,993 134 X 003 N.A. N.A. N.A.
----------- ---------
1,117,618 75,134
TENET HEALTHCARE CORP COM 88033G100 406,508 21,900 X 002 21900 0 0
53,830 2,900 X 001 2900 0 0
13,922 750 X 001 750 0 0
----------- ---------
474,260 25,550
TENNECO INC NEW COM 88037E101 271,244 11,361 X 002 11361 0 0
38,200 1,600 X 001 1600 0 0
13,131 550 X X 550 0 0
14,373 602 X 001 602 0 0
57,230 2,397 X X 001 2397 0 0
----------- ---------
394,178 16,510
TERADYNE INC COM 880770102 5,661,075 78,900 X 002 78900 0 0
9,097,900 126,800 X 001 126800 0 0
358,750 5,000 X 001 5000 0 0
71,750 1,000 X 1000 0 0
602,700 8,400 X 001 8400 0 0
7,175 100 X X 0 100 0
----------- ---------
15,799,350 220,200
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,210,300 127,400 X 002 127400 0 0
2,379,750 250,500 X 001 250500 0 0
192,850 20,300 X 001 20300 0 0
----------- ---------
3,782,900 398,200
TETRA TECH INC NEW COM 88162G103 1,200,772 72,774 X 002 72774 0 0
2,357,439 142,875 X 001 142875 0 0
191,400 11,600 X 001 11600 0 0
18,926 1,147 X X 001 1147 0 0
----------- ---------
3,768,537 228,396
TEXACO INC COM 881694103 11,539,377 185,000 X 002 184800 200 0
30,069,990 482,084 X 003 480984 0 1100
815,117 13,068 X 003 13068 0 0
62,375 1,000 X X 002 0 1000 0
1,435 23 X 002 23 0 0
3,022,008 48,449 X 001 48249 0 200
164,796 2,642 X 1750 892 0
155,938 2,500 X 001 2500 0 0
49,900 800 X 800 0 0
24,950 400 X X 400 0 0
30,689 492 X 492 0 0
274,450 4,400 X 400 4000 0
24,950 400 X X 400 0 0
34,307 550 X X 550 0 0
111,465 1,787 X 001 987 800 0
112,275 1,800 X X 001 1600 200 0
----------- ---------
46,494,022 745,395
TEXAS INSTRS INC COM 882508104 3,873,600 26,900 X 002 26900 0 0
3,852,000 26,750 X 003 26750 0 0
590,400 4,100 X 003 4100 0 0
138,240 960 X X 002 960 0 0
547,200 3,800 X 001 3800 0 0
388,800 2,700 X X 0 2700 0
43,200 300 X X 300 0 0
57,600 400 X 400 0 0
8,640 60 X X 001 0 60 0
----------- ---------
9,499,680 65,970
TEXAS UTILS CO COM 882848104 845,728 20,410 X 002 20410 0 0
7,109,018 171,560 X 003 171560 0 0
143,664 3,467 X 003 3467 0 0
20,719 500 X X 002 500 0 0
120,624 2,911 X 001 2911 0 0
3,564 86 X 86 0 0
51,672 1,247 X X 1247 0 0
8,287 200 X 001 200 0 0
23,039 556 X X 001 556 0 0
----------- ---------
8,326,315 200,937
TEXTRON INC COM 883203101 963,051 11,700 X 002 10900 800 0
2,849,659 34,620 X 003 34620 0 0
32,925 400 X 003 400 0 0
72,435 880 X X 002 880 0 0
123,468 1,500 X 001 1500 0 0
227,181 2,760 X 2760 0 0
296,323 3,600 X 3600 0 0
98,774 1,200 X 001 1200 0 0
----------- ---------
4,663,816 56,660
THERMO ELECTRON CORP COM 883556102 378,008 18,842 X 002 18842 0 0
30,093 1,500 X 001 1500 0 0
62,995 3,140 X 001 3140 0 0
1,505 75 X X 001 75 0 0
----------- ---------
472,601 23,557
THOMAS & BETTS CORP COM 884315102 189,000 4,000 X 002 4000 0 0
23,625 500 X 001 500 0 0
56,700 1,200 X 001 1200 0 0
----------- ---------
269,325 5,700
3COM CORP COM 885535104 656,500 24,600 X 002 24600 0 0
90,736 3,400 X 001 3400 0 0
26,687 1,000 X 001 1000 0 0
----------- ---------
773,923 29,000
TIDEWATER INC COM 886423102 213,500 7,000 X 7000 0 0
204,350 6,700 X 003 6700 0 0
----------- ---------
417,850 13,700
TIME WARNER INC COM 887315109 13,965,790 192,300 X 002 191800 200 300
1,451,919 19,992 X 003 19992 0 0
134,357 1,850 X X 002 950 900 0
3,268,129 45,000 X 001 45000 0 0
36,313 500 X 500 0 0
130,725 1,800 X 001 1800 0 0
94,413 1,300 X 1300 0 0
14,525 200 X 200 0 0
704,463 9,700 X 001 1800 7900 0
----------- ---------
19,800,634 272,642
TIME WARNER TELECOM INC CL A 887319101 92,800 3,200 X 002 3200 0 0
156,600 5,400 X 001 5400 0 0
11,600 400 X 001 400 0 0
----------- ---------
261,000 9,000
TIMES MIRROR CO NEW COM SER A 887364107 303,064 5,115 X 002 5115 0 0
47,400 800 X 001 800 0 0
----------- ---------
350,464 5,915
TOLL BROTHERS INC COM 889478103 9,222,197 430,200 X 002 430200 0 0
17,604,605 821,225 X 001 821225 0 0
93,787 4,375 X 4375 0 0
898,211 41,900 X 001 41900 0 0
75,030 3,500 X 001 3500 0 0
----------- ---------
27,893,830 1,301,200
TOOTSIE ROLL INDS INC COM 890516107 55,697 1,442 X 002 1442 0 0
144,651 3,745 X X 001 0 3745 0
----------- ---------
200,348 5,187
TORCHMARK CORP COM 891027104 2,136,228 62,600 X 002 62600 0 0
2,951,813 86,500 X 001 86500 0 0
20,475 600 X 600 0 0
191,100 5,600 X 001 5600 0 0
81,900 2,400 X X 001 2400 0 0
----------- ---------
5,381,516 157,700
TOSCO CORP COM NEW 891490302 6,811,056 262,600 X 002 262600 0 0
1,022,586 39,425 X 003 39425 0 0
10,839,073 417,900 X 001 417900 0 0
75,217 2,900 X 2900 0 0
689,925 26,600 X 001 26600 0 0
----------- ---------
19,437,857 749,425
TOTAL RENAL CARE HLDGS INC COM 89151A107 311,250 20,000 X 003 20000 0 0
----------- ---------
311,250 20,000
TOYS R US INC COM 892335100 407,017 19,675 X 002 19675 0 0
54,097 2,615 X 001 2615 0 0
3,103 150 X X 150 0 0
47,580 2,300 X X 001 2300 0 0
----------- ---------
511,797 24,740
TRANSACTION NETWORK SVCS INC COM 893414102 7,809,750 267,000 X 002 267000 0 0
1,216,800 41,600 X 001 41600 0 0
----------- ---------
9,026,550 308,600
TRANSAMERICA CORP COM 893485102 742,650 9,902 X 002 9902 0 0
75,000 1,000 X X 002 1000 0 0
90,000 1,200 X 001 1200 0 0
46,200 616 X 001 616 0 0
30,000 400 X 0 400 0
83,850 1,118 X 1118 0 0
98,250 1,310 X 001 1310 0 0
----------- ---------
1,165,950 15,546
TRANSATLANTIC HLDGS INC COM 893521104 374,688 5,000 X 003 5000 0 0
----------- ---------
374,688 5,000
TRANSWITCH CORP COM 894065101 810,113 17,100 X 002 17100 0 0
1,620,226 34,200 X 001 34200 0 0
127,912 2,700 X 001 2700 0 0
----------- ---------
2,558,251 54,000
TRICON GLOBAL RESTAURANTS COM 895953107 536,921 9,920 X 002 9880 40 0
548,990 10,143 X 003 10143 0 0
53,584 990 X 003 260 400 330
2,165 40 X X 002 40 0 0
19,485 360 X 002 360 0 0
88,062 1,627 X 001 1617 10 0
541 10 X 001 10 0 0
4,330 80 X 80 0 0
3,248 60 X X 60 0 0
8,660 160 X X 0 160 0
35,995 665 X 545 120 0
14,885 275 X X 250 25 0
64,139 1,185 X 001 1185 0 0
182,131 3,365 X X 001 1165 2200 0
----------- ---------
1,563,136 28,880
TRIBUNE CO NEW COM 896047107 714,425 8,200 X 002 8200 0 0
95,838 1,100 X 001 1100 0 0
8,713 100 X 001 100 0 0
----------- ---------
818,976 9,400
TRIGON HEALTHCARE INC COM 89618L100 1,775,102 48,800 X 002 48800 0 0
1,134,900 31,200 X 003 31200 0 0
2,895,451 79,600 X 001 79600 0 0
18,188 500 X 500 0 0
181,875 5,000 X 001 5000 0 0
----------- ---------
6,005,516 165,100
TRIZEC HAHN CORP SUB VTG COM 896938107 1,915,250 94,000 X 003 94000 0 0
6,113 300 X 003 300 0 0
----------- ---------
1,921,363 94,300
TRUE NORTH COMMUNICATIONS INC COM 897844106 1,192,975 40,100 X 002 40100 0 0
2,418,675 81,300 X 001 81300 0 0
193,375 6,500 X 001 6500 0 0
----------- ---------
3,805,025 127,900
TWIN DISC INC COM 901476101 757,882 37,777 X X 002 0 37777 0
----------- ---------
757,882 37,777
TYCO INTL LTD NEW COM 902124106 114,681,613 1,210,360 X 002 1183780 25380 1200
374,547 3,953 X 003 3953 0 0
310,401 3,276 X 003 3276 0 0
1,232,700 13,010 X X 002 2959 10051 0
104,225 1,100 X 002 1100 0 0
104,897,833 1,107,101 X 001 1104601 0 2500
1,658,126 17,500 X 001 17500 0 0
544,812 5,750 X 5750 0 0
6,064,000 64,000 X 001 64000 0 0
2,859,082 30,175 X 30175 0 0
47,375 500 X X 500 0 0
1,274,388 13,450 X 12500 0 950
1,444,085 15,241 X X 13090 2151 0
454,800 4,800 X 4700 100 0
138,430 1,461 X X 1200 261 0
49,554 523 X X 523 0 0
6,708,303 70,800 X 001 69800 1000 0
330,678 3,490 X X 001 3190 300 0
----------- ---------
243,174,952 2,566,490
TYSON FOODS INC CL A COM 902494103 562,500 25,000 X 003 25000 0 0
----------- ---------
562,500 25,000
UICI COM 902737105 228,210 8,261 X 003 8261 0 0
----------- ---------
228,210 8,261
USX MARATHON GROUP COM NEW 902905827 663,157 20,366 X 002 20366 0 0
124,811 3,833 X 001 3833 0 0
9,769 300 X 300 0 0
----------- ---------
797,737 24,499
UST INC COM 902911106 375,194 12,800 X 002 12800 0 0
60,090 2,050 X 001 2050 0 0
11,725 400 X X 400 0 0
46,899 1,600 X X 001 1600 0 0
----------- ---------
493,908 16,850
US BANCORP DEL COM 902973106 2,527,522 75,731 X 002 75731 0 0
50,063 1,500 X X 002 1500 0 0
230,288 6,900 X 001 6900 0 0
115,044 3,447 X 001 3447 0 0
30,538 915 X 915 0 0
202,152 6,057 X 6057 0 0
44,622 1,337 X X 1337 0 0
52,566 1,575 X 1575 0 0
750,039 22,473 X X 18873 3600 0
60,075 1,800 X 1800 0 0
94,017 2,817 X 2817 0 0
489,613 14,670 X 001 14670 0 0
20,025 600 X X 001 600 0 0
----------- ---------
4,666,564 139,822
UNUM CORP COM 903192102 514,650 9,400 X 002 9400 0 0
101,233 1,849 X 001 1849 0 0
21,900 400 X 400 0 0
5,475 100 X 001 100 0 0
----------- ---------
643,258 11,749
U S FOODSERVICE COM 90331R101 2,581,157 60,555 X 003 59355 0 1200
51,150 1,200 X 003 1200 0 0
----------- ---------
2,632,307 61,755
US LEC CORP CL A 90331S109 1,111,500 49,400 X 002 49400 0 0
180,000 8,000 X 001 8000 0 0
----------- ---------
1,291,500 57,400
UNILEVER N V N Y SHS NEW 904784709 2,748,290 39,402 X 002 39402 0 0
1,184,425 16,981 X 003 16802 0 179
80,980 1,161 X 003 1161 0 0
15,554 223 X X 002 0 223 0
394,786 5,660 X 001 5660 0 0
----------- ---------
4,424,035 63,427
UNICOM CORP COM 904911104 593,854 15,400 X 002 15400 0 0
82,099 2,129 X 002 2129 0 0
175,882 4,561 X 001 4561 0 0
17,970 466 X 466 0 0
38,562 1,000 X 1000 0 0
13,690 355 X X 355 0 0
4,627 120 X 120 0 0
35,824 929 X 929 0 0
2,699 70 X X 0 70 0
25,451 660 X 001 660 0 0
12,301 319 X X 001 319 0 0
----------- ---------
1,002,959 26,009
UNION CARBIDE CORP COM 905581104 539,517 11,067 X 002 11067 0 0
63,375 1,300 X 001 1300 0 0
39,488 810 X 810 0 0
77,123 1,582 X 001 1382 200 0
----------- ---------
719,503 14,759
UNION PAC CORP COM 907818108 991,304 17,000 X 002 17000 0 0
2,362,648 40,517 X 003 40517 0 0
600,036 10,290 X 003 9990 0 300
96,215 1,650 X X 002 700 950 0
4,665 80 X 002 80 0 0
376,112 6,450 X 001 6450 0 0
12,945 222 X 222 0 0
46,650 800 X X 800 0 0
23,325 400 X X 400 0 0
23,325 400 X 400 0 0
266,253 4,566 X X 166 4400 0
34,987 600 X 600 0 0
48,516 832 X X 832 0 0
1,834,205 31,455 X 001 31455 0 0
99,130 1,700 X X 001 1700 0 0
----------- ---------
6,820,316 116,962
UNION PAC RES GROUP INC COM 907834105 331,916 20,348 X 002 20348 0 0
528,851 32,420 X 003 32420 0 0
121,414 7,443 X 003 7189 0 254
2,072 127 X X 002 0 127 0
1,093 67 X 002 67 0 0
66,765 4,093 X 001 4093 0 0
11,043 677 X X 677 0 0
5,513 338 X 338 0 0
53,080 3,254 X X 140 3114 0
11,484 704 X X 704 0 0
419,658 25,727 X 001 25727 0 0
2,757 169 X X 001 169 0 0
----------- ---------
1,555,646 95,367
UNION PLANTERS CORP COM 908068109 391,011 8,750 X 002 8750 0 0
9,175,997 205,337 X 003 205337 0 0
58,093 1,300 X 001 1300 0 0
54,473 1,219 X X 1219 0 0
170,660 3,819 X 001 3819 0 0
----------- ---------
9,850,234 220,425
UNISYS CORP COM 909214108 3,909,274 100,400 X 002 100200 200 0
7,888,636 202,600 X 001 202600 0 0
506,181 13,000 X 001 13000 0 0
19,469 500 X 500 0 0
19,469 500 X X 500 0 0
46,724 1,200 X X 001 1200 0 0
----------- ---------
12,389,753 318,200
UNITED DOMINION RLTY TR INC COM 910197102 146,523 12,470 X 003 12470 0 0
----------- ---------
146,523 12,470
UNITED FIRE & CAS CO COM 910331107 43,862 1,687 X 001 1687 0 0
446,810 17,185 X X 001 17185 0 0
----------- ---------
490,672 18,872
UNITED HEALTHCARE CORP COM 910581107 801,601 12,800 X 002 12800 0 0
18,788 300 X X 002 300 0 0
112,725 1,800 X 001 1800 0 0
12,525 200 X X 200 0 0
12,525 200 X X 001 200 0 0
----------- ---------
958,164 15,300
UNITED INTL HLDGS INC CL A 910734102 202,875 3,000 X X 3000 0 0
40,575 600 X 001 600 0 0
----------- ---------
243,450 3,600
US AIRWAYS GROUP INC COM 911905107 243,947 5,600 X 002 5600 0 0
34,850 800 X 001 800 0 0
4,356 100 X X 001 100 0 0
----------- ---------
283,153 6,500
U S WEST INC NEW COM 91273H101 2,364,924 40,254 X 002 39554 0 700
10,235,249 174,217 X 003 174207 0 10
1,985,104 33,789 X 003 33584 0 205
228,421 3,888 X X 002 2040 1848 0
83,426 1,420 X 002 1420 0 0
7,931 135 X X 002 0 135 0
745,009 12,681 X 001 12313 0 368
24,088 410 X 001 410 0 0
53,698 914 X 450 464 0
75,788 1,290 X X 1190 100 0
18,389 313 X 313 0 0
48,646 828 X X 828 0 0
207,858 3,538 X 3538 0 0
378,882 6,449 X X 5581 868 0
17,625 300 X 300 0 0
83,425 1,420 X X 620 800 0
823 14 X 14 0 0
104,516 1,779 X X 1779 0 0
895,647 15,245 X 001 14944 301 0
420,593 7,159 X X 001 5856 810 493
----------- ---------
17,980,042 306,043
UNITED STATIONERS INC COM 913004107 396,000 18,000 X 003 18000 0 0
----------- ---------
396,000 18,000
UNITED TECHNOLOGIES CORP COM 913017109 3,125,880 43,415 X 002 31673 11742 0
362,448 5,034 X 003 5034 0 0
273,600 3,800 X 003 3800 0 0
331,416 4,603 X X 002 2672 1931 0
509,760 7,080 X 001 7080 0 0
32,112 446 X X 446 0 0
57,600 800 X X 800 0 0
230,400 3,200 X 3200 0 0
86,400 1,200 X X 1200 0 0
312,912 4,346 X 001 4346 0 0
115,200 1,600 X X 001 1600 0 0
----------- ---------
5,437,728 75,524
UNITRIN INC COM 913275103 230,420 5,620 X 002 5620 0 0
----------- ---------
230,420 5,620
UNIVERSAL FOODS CORP COM 913538104 5,542,651 262,374 X 002 1474 260900 0
549,250 26,000 X 003 26000 0 0
2,342,574 110,891 X X 002 6174 58748 45969
23,322 1,104 X 002 1104 0 0
47,067 2,228 X 001 2228 0 0
12,844 608 X 608 0 0
24,167 1,144 X 001 1144 0 0
----------- ---------
8,541,875 404,349
UNIVERSAL HLTH SVCS INC CL B 913903100 14,982,758 313,775 X 002 313775 0 0
25,440,007 532,775 X 001 532775 0 0
33,425 700 X 001 700 0 0
124,150 2,600 X 2600 0 0
1,723,775 36,100 X 001 36100 0 0
57,300 1,200 X 001 1200 0 0
14,325 300 X X 001 300 0 0
----------- ---------
42,375,740 887,450
UNOCAL CORP COM 915289102 680,996 17,186 X 002 16700 486 0
76,714 1,936 X 002 1936 0 0
91,138 2,300 X 001 2300 0 0
34,355 867 X 867 0 0
43,588 1,100 X 001 1100 0 0
----------- ---------
926,791 23,389
V F CORP COM 918204108 369,959 8,654 X 002 8654 0 0
154,584 3,616 X X 002 3616 0 0
94,050 2,200 X 001 2200 0 0
----------- ---------
618,593 14,470
VALASSIS COMMUNICATIONS INC COM 918866104 3,296,250 90,000 X 002 90000 0 0
5,292,313 144,500 X 001 144500 0 0
38,456 1,050 X 1050 0 0
338,782 9,250 X 001 9250 0 0
----------- ---------
8,965,801 244,800
VALERO ENERGY CORP NEW COM 91913Y100 1,762,122 82,200 X 002 82200 0 0
2,825,397 131,800 X 001 131800 0 0
19,293 900 X 900 0 0
195,077 9,100 X 001 9100 0 0
6,431 300 X X 300 0 0
----------- ---------
4,808,320 224,300
VALSPAR CORP COM 920355104 8,109,200 213,400 X 002 211900 0 1500
3,086,170 81,215 X 001 81215 0 0
159,600 4,200 X 001 4200 0 0
136,800 3,600 X 001 3600 0 0
2,386,628 62,806 X 62806 0 0
45,600 1,200 X X 0 1200 0
98,800 2,600 X 001 2600 0 0
152,000 4,000 X X 001 0 4000 0
----------- ---------
14,174,798 373,021
VARIAN MED SYS INC COM 92220P105 237,350 9,400 X 002 8400 1000 0
2,525 100 X X 100 0 0
5,050 200 X 001 200 0 0
----------- ---------
244,925 9,700
VEBA AG SPONSORED ADR COM 92239H102 527,325 8,900 X 003 8900 0 0
----------- ---------
527,325 8,900
VETERINARY CTRS AMER INC COM 925514101 2,266,210 167,100 X 002 167100 0 0
360,750 26,600 X 001 26600 0 0
----------- ---------
2,626,960 193,700
VIACOM INC CL B 925524308 2,161,544 49,126 X 002 49126 0 0
290,400 6,600 X 001 6600 0 0
5,456 124 X 124 0 0
30,096 684 X X 684 0 0
7,920 180 X 001 180 0 0
----------- ---------
2,495,416 56,714
VIATEL INC COM 925529208 449,001 8,000 X 002 8000 0 0
886,775 15,800 X 001 15800 0 0
67,351 1,200 X 001 1200 0 0
----------- ---------
1,403,127 25,000
VIGNETTE CORP COM 926734104 1,387,500 18,500 X 002 18500 0 0
225,000 3,000 X 001 3000 0 0
----------- ---------
1,612,500 21,500
VISHAY INTERTECHNOLOGY INC COM 928298108 393,750 18,750 X 003 18750 0 0
----------- ---------
393,750 18,750
VISX INC DEL COM 92844S105 1,599,576 20,200 X 002 20200 0 0
2,605,254 32,900 X 001 32400 500 0
15,837 200 X 200 0 0
174,211 2,200 X 001 2200 0 0
----------- ---------
4,394,878 55,500
VITESSE SEMICONDUCTOR CORP COM 928497106 3,965,297 58,800 X 002 58800 0 0
6,372,797 94,500 X 001 94500 0 0
47,206 700 X 700 0 0
276,493 4,100 X 001 4100 0 0
134,874 2,000 X 2000 0 0
56,647 840 X X 001 840 0 0
----------- ---------
10,853,314 160,940
VODAFONE AIRTOUCH PLC COM 92857T107 10,638,000 54,000 X 003 54000 0 0
----------- ---------
10,638,000 54,000
VOLVO AKTIEBOLAGET SER B ADR COM 928856400 235,000 8,000 X 003 8000 0 0
----------- ---------
235,000 8,000
VORNADO RLTY TR COM 929042109 1,200,625 34,000 X 003 34000 0 0
----------- ---------
1,200,625 34,000
VULCAN MATLS CO COM 929160109 482,500 10,000 X 003 10000 0 0
----------- ---------
482,500 10,000
WEBS INDEX FD FRANCE WEBS INDEX SER * 92923H509 337,500 15,000 X 003 N.A. N.A. N.A.
----------- ---------
337,500 15,000
WEBS INDEX FD HONG KONG WEBS INDEX * 92923H707 974,586 75,696 X 003 N.A. N.A. N.A.
----------- ---------
974,586 75,696
WEBS INDEX FD INC SINGAPORE FREE WEB * 92923H848 735,868 85,318 X 003 N.A. N.A. N.A.
----------- ---------
735,868 85,318
WICOR INC COM 929253102 155,834 5,578 X 002 4070 1508 0
30,563 1,094 X X 002 1094 0 0
44,699 1,600 X 002 1600 0 0
111,749 4,000 X 001 4000 0 0
19,640 703 X 500 203 0
22,350 800 X X 800 0 0
11,175 400 X X 400 0 0
55,874 2,000 X X 2000 0 0
34,865 1,248 X 001 1248 0 0
----------- ---------
486,749 17,423
WPS RESOURCES CORP COM 92931B106 336,150 11,205 X 002 7605 3600 0
518,190 17,273 X 003 17273 0 0
328,800 10,960 X 003 10960 0 0
165,930 5,531 X X 002 2514 2375 642
111,840 3,728 X 002 3728 0 0
120,000 4,000 X X 002 2000 2000 0
126,000 4,200 X 001 3600 400 200
115,530 3,851 X 3651 200 0
87,600 2,920 X X 2020 900 0
13,050 435 X 435 0 0
15,000 500 X 500 0 0
12,000 400 X 001 400 0 0
----------- ---------
1,950,090 65,003
WACHOVIA CORP COM 929771103 1,200,007 14,025 X 002 14025 0 0
2,336,626 27,309 X 003 27309 0 0
34,225 400 X 003 400 0 0
217,327 2,540 X 001 2540 0 0
84,878 992 X 992 0 0
14,973 175 X X 175 0 0
34,225 400 X 001 400 0 0
----------- ---------
3,922,261 45,841
WACKENHUT CORP COM SER A 929794105 1,517,250 51,000 X 002 51000 0 0
3,085,075 103,700 X 001 103700 0 0
232,050 7,800 X 001 7800 0 0
----------- ---------
4,834,375 162,500
WACKENHUT CORRECTIONS CORP COM 929798106 2,936,138 148,200 X 002 148200 0 0
6,080,302 306,900 X 001 306900 0 0
457,657 23,100 X 001 23100 0 0
----------- ---------
9,474,097 478,200
WAL MART STORES INC COM 931142103 24,443,450 506,600 X 002 505800 800 0
22,072,107 457,453 X 003 457253 0 200
3,059,050 63,400 X 003 31400 32000 0
683,705 14,170 X X 002 1680 12490 0
24,979,557 517,711 X 001 517711 0 0
57,900 1,200 X 1200 0 0
1,447,500 30,000 X 001 30000 0 0
24,125 500 X 500 0 0
91,675 1,900 X 1900 0 0
38,600 800 X X 300 500 0
103,738 2,150 X 1650 500 0
72,375 1,500 X X 1000 500 0
1,645,712 34,108 X 001 34108 0 0
439,075 9,100 X X 001 5100 4000 0
----------- ---------
79,158,569 1,640,592
WALGREEN CO COM 931422109 10,604,379 361,000 X 002 354700 6300 0
9,943,291 338,495 X 003 337995 0 500
393,625 13,400 X 003 13400 0 0
2,893,439 98,500 X X 002 23900 71400 3200
368,480 12,544 X 002 12544 0 0
79,818,063 2,717,210 X 001 2710910 3200 3100
437,689 14,900 X 001 14900 0 0
776,970 26,450 X 26450 0 0
984,063 33,500 X 001 33500 0 0
176,250 6,000 X 6000 0 0
88,125 3,000 X X 3000 0 0
942,938 32,100 X 32100 0 0
64,625 2,200 X X 1600 600 0
167,439 5,700 X 4300 1400 0
2,194,314 74,700 X X 74200 500 0
28,200 960 X X 960 0 0
728,030 24,784 X 001 24784 0 0
278,710 9,488 X X 001 2400 7088 0
----------- ---------
110,888,630 3,774,931
WARNACO GROUP INC CL A 934390105 108,338 4,050 X 002 2200 1850 0
60,856 2,275 X 001 2275 0 0
29,425 1,100 X 1100 0 0
45,475 1,700 X X 1700 0 0
----------- ---------
244,094 9,125
WARNER LAMBERT CO COM 934488107 28,582,229 413,486 X 002 407375 6111 0
2,712,603 39,242 X 003 39242 0 0
39,816 576 X 003 576 0 0
1,054,157 15,250 X X 002 9750 5200 300
6,913 100 X 002 100 0 0
22,281,621 322,338 X 001 322338 0 0
558,187 8,075 X 001 8075 0 0
124,425 1,800 X 1800 0 0
1,209,689 17,500 X 001 17500 0 0
489,060 7,075 X 7075 0 0
131,340 1,900 X 1300 0 600
212,906 3,080 X X 2680 400 0
321,088 4,645 X 3020 1625 0
103,690 1,500 X X 1200 300 0
248,850 3,600 X X 0 3600 0
279,957 4,050 X 001 3750 300 0
----------- ---------
58,356,531 844,217
WASHINGTON MUT INC COM 939322103 1,454,734 40,907 X 002 40907 0 0
207,720 5,841 X X 002 0 5841 0
199,147 5,600 X 001 5600 0 0
16,003 450 X 001 0 0 450
----------- ---------
1,877,604 52,798
WASTE MGMT INC DEL COM 94106L109 10,669,913 198,510 X 002 198510 0 0
672,950 12,520 X 003 12520 0 0
89,601 1,667 X 003 942 725 0
24,876,747 462,823 X 001 458823 0 4000
579,157 10,775 X 001 10775 0 0
78,744 1,465 X 1465 0 0
1,161,000 21,600 X 001 21600 0 0
752,500 14,000 X 14000 0 0
37,625 700 X 700 0 0
348,838 6,490 X X 6490 0 0
21,500 400 X 400 0 0
1,865,127 34,700 X 001 34700 0 0
70,090 1,304 X X 001 1304 0 0
----------- ---------
41,223,792 766,954
WATSON PHARMACEUTICALS INC COM 942683103 16,943,711 483,250 X 002 475225 8025 0
8,055,189 229,738 X 003 227738 0 2000
159,534 4,550 X 003 4550 0 0
49,648 1,416 X X 002 966 450 0
32,781,488 934,958 X 001 933858 0 1100
87,654 2,500 X 001 2500 0 0
83,272 2,375 X 2375 0 0
1,945,941 55,500 X 001 55500 0 0
70,125 2,000 X 2000 0 0
7,012 200 X X 200 0 0
105,186 3,000 X 2300 0 700
126,223 3,600 X X 3600 0 0
31,555 900 X 900 0 0
77,136 2,200 X 001 2200 0 0
13,148 375 X X 001 375 0 0
----------- ---------
60,536,822 1,726,562
WAUSAU-MOSINEE PAPER CORP COM 943315101 166,410 9,245 X X 002 0 9245 0
153,252 8,514 X 001 5873 0 2641
9,000 500 X 500 0 0
----------- ---------
328,662 18,259
WEATHERFORD INTL INC COM 947074100 844,902 23,069 X 002 23069 0 0
13,112 358 X 001 358 0 0
----------- ---------
858,014 23,427
WEINGARTEN RLTY INVTS SBI COM 948741103 207,581 4,972 X 003 4972 0 0
8,350 200 X 003 200 0 0
----------- ---------
215,931 5,172
WELLPOINT HEALTH NETWORK NEW COM 94973H108 415,888 4,900 X 002 4900 0 0
59,413 700 X 001 700 0 0
50,925 600 X X 001 600 0 0
----------- ---------
526,226 6,200
WELLS FARGO & CO NEW COM 949746101 48,122,053 1,125,662 X 002 1109434 14128 2100
5,718,582 133,768 X 003 132568 0 1200
156,038 3,650 X 003 3650 0 0
2,469,498 57,766 X X 002 15025 42741 0
1,244,795 29,118 X 002 26398 2720 0
83,534 1,954 X X 002 908 1046 0
20,115,769 470,544 X 001 470244 0 300
2,311,707 54,075 X 001 54075 0 0
415,616 9,722 X 4820 4902 0
181,688 4,250 X X 4250 0 0
671,175 15,700 X 001 15700 0 0
1,507,195 35,256 X 35256 0 0
166,725 3,900 X X 3900 0 0
3,146,744 73,608 X 73108 0 500
1,333,843 31,201 X X 21201 10000 0
1,116,630 26,120 X 8420 17700 0
365,513 8,550 X X 7050 1500 0
305,919 7,156 X 3156 4000 0
132,525 3,100 X X 1200 1900 0
2,063,758 48,275 X 001 34587 12888 800
725,682 16,975 X X 001 16975 0 0
----------- ---------
92,354,989 2,160,350
WENDYS INTL INC COM 950590109 266,475 9,350 X 002 9350 0 0
34,200 1,200 X 001 1200 0 0
14,250 500 X 0 500 0
65,550 2,300 X 001 2300 0 0
6,270 220 X X 001 220 0 0
----------- ---------
386,745 13,570
WESTERN RES INC COM 959425109 9,032,959 339,266 X 002 339266 0 0
10,650 400 X 002 400 0 0
2,556,005 96,000 X 001 96000 0 0
67,229 2,525 X 2525 0 0
149,101 5,600 X 001 5600 0 0
18,638 700 X 700 0 0
66,563 2,500 X X 2000 500 0
19,543 734 X 734 0 0
30,619 1,150 X 001 1150 0 0
----------- ---------
11,951,307 448,875
WESTVACO CORP COM 961548104 232,725 8,025 X 002 8025 0 0
73,022 2,518 X 001 1000 0 1518
----------- ---------
305,747 10,543
WEYERHAEUSER CO COM 962166104 1,196,251 17,400 X 002 17400 0 0
796,263 11,582 X 003 11582 0 0
175,313 2,550 X 003 2550 0 0
468,121 6,809 X X 002 0 6629 180
130,625 1,900 X 001 1900 0 0
205,563 2,990 X 0 2990 0
30,938 450 X X 450 0 0
192,500 2,800 X X 0 2800 0
77,344 1,125 X 001 1125 0 0
6,875 100 X X 001 100 0 0
----------- ---------
3,279,793 47,706
WHIRLPOOL CORP COM 963320106 399,600 5,400 X 002 5400 0 0
8,681,236 117,314 X 003 117314 0 0
11,100 150 X 003 150 0 0
115,440 1,560 X X 002 1560 0 0
51,800 700 X 001 700 0 0
148,000 2,000 X 001 2000 0 0
----------- ---------
9,407,176 127,124
WHOLE FOODS MKT INC COM 966837106 1,148,682 23,900 X 002 23900 0 0
2,331,006 48,500 X 001 48500 0 0
187,442 3,900 X 001 3900 0 0
----------- ---------
3,667,130 76,300
WILD OATS MARKETS INC COM 96808B107 552,261 18,200 X 002 18200 0 0
1,101,487 36,300 X 001 36300 0 0
91,032 3,000 X 001 3000 0 0
19,724 650 X X 001 650 0 0
----------- ---------
1,764,504 58,150
WILLAMETTE INDS INC COM 969133107 317,828 6,900 X 002 6900 0 0
50,668 1,100 X 001 1100 0 0
----------- ---------
368,496 8,000
WILLIAMS COS INC DEL COM 969457100 1,247,067 29,300 X 002 29300 0 0
181,569 4,266 X 001 4266 0 0
25,537 600 X 001 600 0 0
438,388 10,300 X 2300 8000 0
29,793 700 X X 700 0 0
854,773 20,083 X 001 20083 0 0
7,917 186 X X 001 186 0 0
----------- ---------
2,785,044 65,435
WILLIAMS SONOMA INC COM 969904101 1,176,646 33,800 X 002 33800 0 0
2,388,104 68,600 X 001 68600 0 0
187,985 5,400 X 001 5400 0 0
----------- ---------
3,752,735 107,800
WINN DIXIE STORES INC COM 974280109 350,902 9,500 X 002 9500 0 0
49,200 1,332 X X 002 1332 0 0
51,712 1,400 X 001 1400 0 0
14,775 400 X X 001 400 0 0
----------- ---------
466,589 12,632
WINSTON HOTELS INC COM 97563A102 1,175,625 114,000 X 003 114000 0 0
----------- ---------
1,175,625 114,000
WISCONSIN CENT TRANSN CORP COM 976592105 377,500 20,000 X 001 20000 0 0
----------- ---------
377,500 20,000
WISCONSIN ENERGY CORP COM 976657106 510,265 20,360 X 002 13619 6741 0
550,841 21,979 X X 002 14524 7205 250
139,395 5,562 X 002 5562 0 0
41,352 1,650 X X 002 0 1650 0
503,520 20,091 X 001 20091 0 0
19,849 792 X X 001 0 792 0
193,102 7,705 X 7705 0 0
75,838 3,026 X X 3026 0 0
12,531 500 X 500 0 0
20,050 800 X X 800 0 0
14,887 594 X 594 0 0
80,173 3,199 X X 3199 0 0
52,154 2,081 X 2081 0 0
91,051 3,633 X X 3063 570 0
35,713 1,425 X 001 1425 0 0
----------- ---------
2,340,721 93,397
WOLVERINE WORLD WIDE INC COM 978097103 1,345,400 96,100 X 002 96100 0 0
2,891,000 206,500 X 001 206500 0 0
208,600 14,900 X 001 14900 0 0
----------- ---------
4,445,000 317,500
WORTHINGTON INDS INC COM 981811102 164,704 10,020 X 003 10020 0 0
18,081 1,100 X 003 1100 0 0
----------- ---------
182,785 11,120
WRIGLEY WM JR CO COM 982526105 1,234,705 13,844 X 002 13844 0 0
98,285 1,102 X 003 1102 0 0
167,673 1,880 X 003 1880 0 0
44,593 500 X X 002 0 300 200
128,429 1,440 X 002 1440 0 0
98,106 1,100 X 001 1100 0 0
124,862 1,400 X 001 1400 0 0
17,837 200 X 200 0 0
38,796 435 X 435 0 0
----------- ---------
1,953,286 21,901
XILINX INC COM 983919101 5,868,125 102,500 X 002 102500 0 0
440,825 7,700 X 003 7700 0 0
9,383,275 163,900 X 001 163900 0 0
68,700 1,200 X 1200 0 0
612,575 10,700 X 001 10700 0 0
----------- ---------
16,373,500 286,000
XEROX CORP COM 984121103 39,328,676 665,888 X 002 653838 12050 0
228,572 3,870 X 003 3870 0 0
1,222,583 20,700 X X 002 9500 11200 0
224,435 3,800 X 002 3600 200 0
13,939,222 236,010 X 001 233810 0 2200
971,569 16,450 X 001 16450 0 0
129,936 2,200 X 2200 0 0
106,312 1,800 X X 1800 0 0
561,089 9,500 X 001 9500 0 0
1,795,485 30,400 X 30400 0 0
59,062 1,000 X X 1000 0 0
519,744 8,800 X 8000 0 800
871,163 14,750 X X 9900 4850 0
1,290,502 21,850 X 6750 15100 0
838,679 14,200 X X 6200 8000 0
1,959,383 33,175 X 001 31585 1590 0
17,719 300 X X 001 300 0 0
----------- ---------
64,064,131 1,084,693
ZANY BRAINY INC COM 98906Q101 833,082 86,000 X 002 86000 0 0
135,618 14,000 X 001 14000 0 0
----------- ---------
968,700 100,000
ZWEIG TOTAL RETURN FD INC COM 989837109 93,500 11,000 X 11000 0 0
17,000 2,000 X X 001 2000 0 0
----------- ---------
110,500 13,000
ZOMAX INC MINN COM 989929104 1,416,800 32,200 X 002 32200 0 0
233,200 5,300 X 001 5300 0 0
----------- ---------
1,650,000 37,500
FIRSTAR GRAND TOTAL 13,823,336,614
NUMBER OF LINES PRINTED 6,606
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