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Previous: VALLEY NATIONAL CORP /DE/, 10QSB, 1999-05-17 |
Next: NUVEEN TAX FREE UNIT TRUST SERIES 1081, 487, 1999-05-17 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the quarter ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.) [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Firstar Corporation
Address: 777 East Wisconsin Avenue
Milwaukee, WI 53202
Form 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 Cincinnati, Ohio May 17, 1999
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total: $13,189,631 (in thousands)
List of Other Included Managers:
No. Form 13F File Number Name
001 28-2123 Firstar Investment Research and Management Co., LLC
002 28-187 Firstar Bank, Milwaukee, N.A.
003 28-2365 Firstar Bank, N.A.
<PAGE>
FORM 13 INFORMATION TABLE
<TABLE>
<C> <C>
FORM 13F 28-189 RUN 04/12/99
PAGE 1 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 227,830 2,655 X 002 2555 100 0
2,817,739 32,836 X 003 32686 0 150
80,235 935 X 003 935 0 0
8,581 100 X X 002 100 0 0
10,641 124 X X 124 0 0
96,453 1,124 X 1124 0 0
26,602 310 X X 310 0 0
58,867 686 X 001 686 0 0
87,700 1,022 X X 001 1022 0 0
----------- ---------
3,414,648 39,792
ESG RE LTD ORD G31215109 1,276,350 80,400 X 002 80400 0 0
204,788 12,900 X 001 12900 0 0
----------- ---------
1,481,138 93,300
LORAL SPACE & COMMUNICATIONS COM G56462107 213,314 14,775 X 003 14775 0 0
3,609 250 X 003 250 0 0
----------- ---------
216,923 15,025
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 2,130,625 97,400 X 002 97400 0 0
5,794,689 264,900 X 001 264900 0 0
404,688 18,500 X 001 18500 0 0
----------- ---------
8,330,002 380,800
HILFIGER TOMMY CORP ORD G8915Z102 4,669,726 67,800 X 002 67800 0 0
10,985,564 159,500 X 001 159500 0 0
688,751 10,000 X 001 10000 0 0
160,134 2,325 X 2325 0 0
----------- ---------
16,504,175 239,625
FUNDTECH LTD ORD M47095100 2,548,575 84,600 X 002 84600 0 0
403,676 13,400 X 001 13400 0 0
----------- ---------
2,952,251 98,000
GALILEO TECHNOLOGY LTD ORD M47298100 5,004,675 171,100 X 002 171100 0 0
754,650 25,800 X 001 25800 0 0
----------- ---------
5,759,325 196,900
STEINER LEISURE LTD ORD P8744Y102 1,439,100 46,800 X 002 46800 0 0
3,760,725 122,300 X 001 122300 0 0
273,675 8,900 X 001 8900 0 0
----------- ---------
5,473,500 178,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,242,025 236,975 X 002 235575 1400 0
15,191,475 389,525 X 001 389525 0 0
62,400 1,600 X 001 1600 0 0
81,900 2,100 X 2100 0 0
1,485,900 38,100 X 001 38100 0 0
117,000 3,000 X 001 3000 0 0
----------- ---------
26,180,700 671,300
ABR INFORMATION SVCS INC COM 00077R108 6,844,013 393,900 X 002 393900 0 0
17,991,813 1,035,500 X 001 1035500 0 0
1,299,650 74,800 X 001 74800 0 0
----------- ---------
26,135,476 1,504,200
A C MOORE ARTS & CRAFTS INC COM 00086T103 599,550 114,200 X 002 114200 0 0
78,225 14,900 X 001 14900 0 0
----------- ---------
677,775 129,100
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 498,569 24,100 X 003 24100 0 0
----------- ---------
498,569 24,100
AFLAC INC COM 001055102 10,650,601 195,650 X 002 194550 1100 0
737,619 13,550 X X 002 0 13550 0
26,334,714 483,765 X 001 483765 0 0
108,874 2,000 X 001 2000 0 0
1,554,176 28,550 X 001 28550 0 0
734,463 13,492 X 13492 0 0
163,311 3,000 X 3000 0 0
65,324 1,200 X X 1200 0 0
27,219 500 X 500 0 0
3,748,098 68,852 X 001 68852 0 0
481,441 8,844 X X 001 5844 3000 0
----------- ---------
44,605,840 819,403
AES CORP COM 00130H105 476,800 12,800 X 002 12800 0 0
63,325 1,700 X 001 1700 0 0
----------- ---------
540,125 14,500
AMB PROPERTY CORP COM 00163T109 8,622,144 415,525 X 002 415525 0 0
2,140,881 103,175 X 001 103175 0 0
134,875 6,500 X 001 6500 0 0
103,750 5,000 X 0 5000 0
4,150 200 X 001 200 0 0
----------- ---------
11,005,800 530,400
AMR CORP COM 001765106 691,032 11,800 X 002 11800 0 0
99,555 1,700 X 001 1700 0 0
73,203 1,250 X X 001 1250 0 0
----------- ---------
863,790 14,750
ARM FINL GROUP INC CL A 001944107 5,791,822 387,750 X 002 362275 25475 0
74,685 5,000 X X 002 1350 3650 0
15,069,939 1,008,900 X 001 1008900 0 0
1,073,970 71,900 X 001 71900 0 0
----------- ---------
22,010,416 1,473,550
AT&T CORP COM 001957109 29,371,692 368,011 X 002 357390 10121 500
29,567,020 370,456 X 003 368086 0 2370
2,369,394 29,687 X 003 28787 0 900
2,031,693 25,456 X X 002 11504 13952 0
242,388 3,037 X 002 2900 137 0
82,525 1,034 X X 002 0 1034 0
7,308,305 91,569 X 001 89180 587 1802
224,352 2,811 X 001 2811 0 0
299,455 3,752 X 3752 0 0
244,384 3,062 X X 2860 102 100
215,492 2,700 X 001 2700 0 0
559,403 7,009 X 7009 0 0
277,588 3,478 X X 3478 0 0
85,398 1,070 X 1070 0 0
428,991 5,375 X X 3654 1721 0
666,429 8,350 X 2550 5800 0
566,665 7,100 X X 4050 3050 0
79,812 1,000 X 1000 0 0
272,158 3,410 X X 3210 200 0
2,221,012 27,828 X 001 26913 915 0
1,589,614 19,917 X X 001 17824 2093 0
----------- ---------
78,703,770 986,112
ABBOTT LABS COM 002824100 6,817,557 145,637 X 002 135230 10407 0
18,006,896 384,660 X 003 384660 0 0
7,099,116 151,650 X 003 151650 0 0
6,255,113 133,622 X X 002 88620 43502 1500
477,482 10,200 X 002 10200 0 0
3,186,116 68,062 X 001 60442 0 7620
1,939,513 41,432 X 001 41432 0 0
791,123 16,900 X 16900 0 0
37,450 800 X X 800 0 0
778,016 16,620 X 16620 0 0
248,104 5,300 X X 3900 1400 0
148,863 3,180 X X 2650 150 380
468,120 10,000 X 10000 0 0
169,553 3,622 X X 3622 0 0
93,624 2,000 X 2000 0 0
35,108 750 X X 400 350 0
2,443,586 52,200 X 001 52200 0 0
402,585 8,600 X X 001 6200 2400 0
----------- ---------
49,397,925 1,055,235
ABERCROMBIE & FITCH CO CL A 002896207 2,536,875 27,500 X 002 27300 200 0
232,839 2,524 X 003 2524 0 0
23,063 250 X 003 250 0 0
27,675 300 X X 002 300 0 0
5,498,100 59,600 X 001 59600 0 0
27,675 300 X 001 300 0 0
359,775 3,900 X 001 3900 0 0
193,725 2,100 X 2100 0 0
----------- ---------
8,899,727 96,474
ACCESS WORLDWIDE COMMUNICATINS COM 004319109 1,797,225 231,900 X 002 231900 0 0
280,550 36,200 X 001 36200 0 0
----------- ---------
2,077,775 268,100
ACNIELSEN CORP COM 004833109 1,603,089 59,100 X 002 59100 0 0
2,962,078 109,201 X 001 109201 0 0
18,988 700 X 700 0 0
19,232 709 X X 709 0 0
314,651 11,600 X 001 11600 0 0
9,928 366 X 001 366 0 0
----------- ---------
4,927,966 181,676
ACXIOM CORP COM 005125109 11,721,483 442,320 X 002 421225 21095 0
119,383 4,505 X X 002 1205 3300 0
26,489,135 999,590 X 001 999590 0 0
1,910,120 72,080 X 001 72080 0 0
24,248 915 X X 001 915 0 0
----------- ---------
40,264,369 1,519,410
ADOBE SYS INC COM 00724F101 227,000 4,000 X 002 4000 0 0
34,050 600 X 001 600 0 0
85,125 1,500 X X 001 1500 0 0
----------- ---------
346,175 6,100
ADVANCED MICRO DEVICES INC COM 007903107 139,500 9,000 X 002 9000 0 0
21,700 1,400 X 001 1400 0 0
----------- ---------
161,200 10,400
AEGON NV ORD AMER REG COM 007924103 2,685,735 29,883 X 003 24102 0 5781
150,271 1,672 X 003 1672 0 0
----------- ---------
2,836,006 31,555
AETNA INC COM 008117103 1,132,618 13,646 X 002 9833 3813 0
194,635 2,345 X 003 2345 0 0
120,350 1,450 X 003 1450 0 0
58,100 700 X X 002 0 700 0
116,200 1,400 X 001 1400 0 0
21,165 255 X 001 255 0 0
66,400 800 X X 001 0 800 0
----------- ---------
1,709,468 20,596
AFFILIATED COMPUTER SERVICES CL A 008190100 5,105,701 111,600 X 002 111600 0 0
13,240,050 289,400 X 001 289400 0 0
969,900 21,200 X 001 21200 0 0
----------- ---------
19,315,651 422,200
AIR PRODS & CHEMS INC COM 009158106 548,000 16,000 X 002 14900 1100 0
456,559 13,330 X X 002 2000 11330 0
146,933 4,290 X 001 4290 0 0
5,138 150 X 150 0 0
62,335 1,820 X 001 1820 0 0
18,838 550 X X 001 550 0 0
----------- ---------
1,237,803 36,140
AIRBORNE FGHT CORP COM 009266107 284,425 9,175 X 003 8175 0 1000
----------- ---------
284,425 9,175
AIRTOUCH COMMUNICATIONS INC COM 00949T100 4,126,469 42,706 X 002 42406 300 0
1,606,777 16,629 X 003 16629 0 0
263,207 2,724 X 003 2724 0 0
592,215 6,129 X X 002 2484 3645 0
133,729 1,384 X 002 1384 0 0
32,080 332 X X 002 0 332 0
1,191,484 12,331 X 001 12331 0 0
49,859 516 X 516 0 0
54,690 566 X X 566 0 0
140,689 1,456 X 1456 0 0
58,748 608 X X 608 0 0
9,663 100 X 100 0 0
193,251 2,000 X X 586 1414 0
19,325 200 X X 200 0 0
23,577 244 X X 244 0 0
666,524 6,898 X 001 6539 359 0
378,772 3,920 X X 001 2240 1680 0
----------- ---------
9,541,059 98,743
ALASKA AIR GROUP INC COM 011659109 570,000 12,000 X 003 12000 0 0
----------- ---------
570,000 12,000
ALBANY MOLECULAR RESH INC COM 012423109 1,405,000 56,200 X 002 56200 0 0
210,000 8,400 X 001 8400 0 0
----------- ---------
1,615,000 64,600
ALBERTSONS INC COM 013104104 13,195,529 242,400 X 002 242200 200 0
479,046 8,800 X X 002 0 8800 0
10,887 200 X 002 200 0 0
3,841,894 70,575 X 001 70575 0 0
27,219 500 X 001 500 0 0
21,775 400 X 400 0 0
185,086 3,400 X 001 3400 0 0
21,775 400 X X 400 0 0
27,219 500 X 500 0 0
10,887 200 X X 200 0 0
38,106 700 X 500 200 0
16,331 300 X X 300 0 0
136,093 2,500 X 2500 0 0
29,941 550 X 001 300 250 0
48,993 900 X X 001 900 0 0
----------- ---------
18,090,781 332,325
ALCAN ALUMINIUM LTD NEW COM 013716105 401,377 15,550 X 002 15550 0 0
56,786 2,200 X 001 2200 0 0
----------- ---------
458,163 17,750
ALCOA INC COM 013817101 1,033,794 25,100 X 002 25100 0 0
8,028,432 194,924 X 003 192324 0 2600
328,264 7,970 X 003 7970 0 0
16,475 400 X X 002 0 400 0
185,341 4,500 X 001 4500 0 0
5,107 124 X 124 0 0
----------- ---------
9,597,413 233,018
ALCATEL COM 013904305 2,194,882 96,214 X 003 96214 0 0
4,563 200 X 003 200 0 0
----------- ---------
2,199,445 96,414
ALLEGHENY ENERGY INC COM 017361106 163,578 5,545 X 003 5545 0 0
100,300 3,400 X 003 3400 0 0
----------- ---------
263,878 8,945
ALLEGHENY TELEDYNE INC COM 017415100 589,622 31,136 X 002 31136 0 0
1,591 84 X 002 84 0 0
35,980 1,900 X 001 1900 0 0
----------- ---------
627,193 33,120
ALLERGAN INC COM 018490102 377,863 4,300 X 002 4300 0 0
15,466 176 X X 002 176 0 0
52,725 600 X 001 600 0 0
----------- ---------
446,054 5,076
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 9,502,124 375,400 X 002 375400 0 0
3,146,280 124,300 X 001 124300 0 0
207,558 8,200 X 001 8200 0 0
253,120 10,000 X 0 10000 0
----------- ---------
13,109,082 517,900
ALLIANT TECHSYSTEMS INC COM 018804104 932,250 12,000 X 003 12000 0 0
----------- ---------
932,250 12,000
ALLIEDSIGNAL INC COM 019512102 1,795,326 36,500 X 002 36500 0 0
11,458,228 232,950 X 003 231750 0 1200
79,290 1,612 X 003 1612 0 0
570,570 11,600 X X 002 1600 10000 0
483,017 9,820 X 001 9820 0 0
27,151 552 X 001 552 0 0
62,960 1,280 X 1280 0 0
59,024 1,200 X 1200 0 0
83,618 1,700 X 1700 0 0
473,671 9,630 X X 6830 2800 0
98,374 2,000 X 2000 0 0
128,674 2,616 X 001 988 1628 0
90,997 1,850 X X 001 1850 0 0
----------- ---------
15,410,900 313,310
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 10,347,357 716,725 X 002 693700 23025 0
59,913 4,150 X X 002 1175 2975 0
15,558,035 1,077,650 X 001 1077650 0 0
40,424 2,800 X 001 2800 0 0
96,728 6,700 X 6700 0 0
1,479,070 102,450 X 001 102450 0 0
169,634 11,750 X 001 11750 0 0
----------- ---------
27,751,161 1,922,225
ALLMERICA FINL CORP COM 019754100 231,813 4,210 X 003 4210 0 0
----------- ---------
231,813 4,210
ALLSTATE CORP COM 020002101 2,053,456 55,406 X 002 55406 0 0
7,235,045 195,212 X 003 194212 0 1000
124,234 3,352 X 003 3352 0 0
111,482 3,008 X X 002 3008 0 0
33,801 912 X 002 912 0 0
509,899 13,758 X 001 13758 0 0
153,437 4,140 X 4140 0 0
14,306 386 X X 386 0 0
50,627 1,366 X 1366 0 0
66,971 1,807 X 1807 0 0
14,231 384 X X 184 200 0
148,248 4,000 X X 4000 0 0
27,425 740 X X 184 556 0
74,568 2,012 X 001 1088 924 0
543,402 14,662 X X 001 14292 370 0
----------- ---------
11,161,132 301,145
ALLTEL CORP COM 020039103 53,852,711 863,370 X 002 860020 3350 0
598,426 9,594 X 003 9594 0 0
443,923 7,117 X 003 7117 0 0
411,676 6,600 X X 002 700 5900 0
24,950 400 X 002 400 0 0
14,196,069 227,592 X 001 226892 0 700
224,551 3,600 X 001 3600 0 0
770,331 12,350 X 001 12350 0 0
432,884 6,940 X 6740 0 200
784,181 12,572 X X 10984 1588 0
59,257 950 X 550 400 0
18,713 300 X X 300 0 0
49,900 800 X 200 600 0
308,134 4,940 X 001 4940 0 0
35,741 573 X X 001 573 0 0
----------- ---------
72,211,447 1,157,698
ALPHA INDS INC COM 020753109 2,815,050 153,200 X 002 153200 0 0
443,756 24,150 X 001 24150 0 0
----------- ---------
3,258,806 177,350
ALZA CORP DEL COM 022615108 240,975 6,300 X 002 6300 0 0
30,600 800 X 001 800 0 0
35,955 940 X 001 940 0 0
15,300 400 X X 001 400 0 0
----------- ---------
322,830 8,440
AMBAC FINL GROUP INC COM 023139108 27,808,920 514,980 X 002 493875 21105 0
195,750 3,625 X X 002 1025 2600 0
43,236,450 800,675 X 001 800675 0 0
189,000 3,500 X 001 3500 0 0
243,000 4,500 X 4500 0 0
3,994,650 73,975 X 001 73975 0 0
75,600 1,400 X 1400 0 0
135,000 2,500 X X 2500 0 0
531,900 9,850 X 001 9850 0 0
----------- ---------
76,410,270 1,415,005
AMERADA HESS CORP COM 023551104 330,688 6,500 X 002 6500 0 0
508,750 10,000 X 003 10000 0 0
45,788 900 X 001 900 0 0
----------- ---------
885,226 17,400
AMEREN CORP COM 023608102 427,442 11,812 X 002 10576 1236 0
218,753 6,045 X 003 5015 0 1030
36,188 1,000 X 003 1000 0 0
14,837 410 X X 002 0 410 0
54,280 1,500 X 001 1500 0 0
27,394 757 X 757 0 0
36,187 1,000 X X 1000 0 0
41,109 1,136 X 1136 0 0
7,455 206 X X 206 0 0
18,202 503 X 200 303 0
18,094 500 X 500 0 0
101,034 2,792 X 001 2792 0 0
27,140 750 X X 001 750 0 0
----------- ---------
1,028,115 28,411
AMERICA ONLINE INC DEL COM 02364J104 8,849,400 60,200 X 002 60200 0 0
2,865,618 19,494 X 003 19494 0 0
14,700 100 X 003 100 0 0
14,700 100 X X 002 0 0 100
1,455,300 9,900 X 001 9900 0 0
----------- ---------
13,199,718 89,794
AMERICA SVC GROUP INC COM 02364L109 600,425 51,100 X 002 51100 0 0
98,700 8,400 X 001 8400 0 0
----------- ---------
699,125 59,500
AMCORE FINL INC COM 023912108 77,576 3,750 X X 002 3750 0 0
411,236 19,879 X 001 8733 0 11146
153,084 7,400 X 001 7400 0 0
101,366 4,900 X X 4900 0 0
----------- ---------
743,262 35,929
AMERICAN ELEC PWR INC COM 025537101 487,356 12,280 X 002 11750 530 0
673,338 16,966 X 003 16966 0 0
188,873 4,759 X 003 4759 0 0
127,039 3,201 X X 002 2701 500 0
183,831 4,632 X 001 3965 0 667
7,937 200 X 200 0 0
69,690 1,756 X X 1756 0 0
59,531 1,500 X 1500 0 0
4,445 112 X X 112 0 0
16,589 418 X X 300 118 0
182,680 4,603 X 001 4603 0 0
----------- ---------
2,001,309 50,427
AMERICAN EXPRESS CO COM 025816109 22,836,553 193,941 X 002 193741 200 0
11,776,178 100,010 X 003 99610 0 400
1,046,091 8,884 X 003 8884 0 0
348,186 2,957 X X 002 2957 0 0
44,392 377 X 002 377 0 0
6,260,532 53,168 X 001 52768 0 400
94,200 800 X 001 800 0 0
252,456 2,144 X X 2144 0 0
294,375 2,500 X 001 2500 0 0
105,975 900 X 900 0 0
82,425 700 X X 700 0 0
315,334 2,678 X X 2178 500 0
52,988 450 X 200 250 0
41,213 350 X X 250 100 0
46,865 398 X X 0 398 0
300,263 2,550 X 001 2550 0 0
156,961 1,333 X X 001 1333 0 0
----------- ---------
44,054,987 374,140
AMERICAN GENERAL CORP COM 026351106 22,544,138 319,775 X 002 319775 0 0
169,200 2,400 X X 002 2400 0 0
14,100 200 X 002 200 0 0
5,326,275 75,550 X 001 75550 0 0
170,752 2,422 X 001 2422 0 0
14,100 200 X 200 0 0
317,250 4,500 X 001 4500 0 0
38,987 553 X X 553 0 0
567,666 8,052 X 001 8052 0 0
----------- ---------
29,162,468 413,652
AMERICAN HEALTH PPTYS INC COM 026494104 832,151 45,754 X 003 45754 0 0
----------- ---------
832,151 45,754
AMERICAN HOME PRODS CORP COM 026609107 34,655,713 531,122 X 002 512933 17389 800
51,396,381 787,684 X 003 786084 0 1600
7,514,060 115,158 X 003 114658 500 0
4,893,750 75,000 X X 002 43400 31600 0
58,725 900 X 002 900 0 0
93,960 1,440 X X 002 1440 0 0
21,672,332 332,143 X 001 329343 2400 400
208,800 3,200 X 001 3200 0 0
153,990 2,360 X 2360 0 0
78,300 1,200 X X 1200 0 0
384,975 5,900 X 001 5900 0 0
234,900 3,600 X 3600 0 0
26,100 400 X X 400 0 0
470,192 7,206 X 7206 0 0
1,128,826 17,300 X X 8950 6750 1600
985,928 15,110 X 11810 3300 0
1,657,350 25,400 X X 800 24600 0
65,250 1,000 X X 1000 0 0
3,348,175 51,313 X 001 51313 0 0
941,231 14,425 X X 001 12025 2400 0
----------- ---------
129,968,938 1,991,861
AMERICAN INTL GROUP INC COM 026874107 25,654,044 212,676 X 002 212676 0 0
52,359,694 434,070 X 003 431913 0 2157
3,432,505 28,456 X 003 28456 0 0
296,980 2,462 X X 002 100 2362 0
41,910,556 347,445 X 001 347445 0 0
150,420 1,247 X 001 1247 0 0
574,779 4,765 X 4765 0 0
2,404,659 19,935 X 001 19935 0 0
24,126 200 X 200 0 0
289,501 2,400 X 2400 0 0
12,063 100 X X 100 0 0
48,251 400 X 400 0 0
366,217 3,036 X X 2530 506 0
122,073 1,012 X X 1012 0 0
644,624 5,344 X 001 5344 0 0
668,745 5,544 X X 001 2169 3375 0
----------- ---------
128,959,237 1,069,092
AMERICAN MGMT SYS INC COM 027352103 1,194,375 35,000 X 003 35000 0 0
----------- ---------
1,194,375 35,000
AMERICAN MED SEC GROUP INC COM 02744P101 511,000 36,500 X 002 36500 0 0
63,000 4,500 X 001 4500 0 0
----------- ---------
574,000 41,000
AMERICAN SKIING CO COM 029654308 1,005,299 240,100 X 002 240100 0 0
3,044,786 727,200 X 001 727200 0 0
204,325 48,800 X 001 48800 0 0
----------- ---------
4,254,410 1,016,100
AMERICAN STORES CO NEW COM 030096101 584,100 17,700 X 002 17700 0 0
85,800 2,600 X 001 2600 0 0
495 15 X 15 0 0
95,700 2,900 X X 001 2900 0 0
----------- ---------
766,095 23,215
AMERICAN WTR WKS INC COM 030411102 203,876 7,000 X 001 7000 0 0
8,738 300 X X 001 300 0 0
----------- ---------
212,614 7,300
AMERICAN WOODMARK CORP COM 030506109 398,475 12,600 X 002 12600 0 0
60,089 1,900 X 001 1900 0 0
----------- ---------
458,564 14,500
AMERIN CORP COM 03070X106 3,483,508 171,500 X 002 171500 0 0
9,528,359 469,100 X 001 469100 0 0
649,984 32,000 X 001 32000 0 0
----------- ---------
13,661,851 672,600
AMERISOURCE HEALTH CORP CL A 03071P102 2,769,146 81,000 X 002 81000 0 0
6,837 200 X X 002 0 200 0
4,902,416 143,400 X 001 143400 0 0
34,187 1,000 X 1000 0 0
526,480 15,400 X 001 15400 0 0
19,145 560 X X 001 560 0 0
----------- ---------
8,258,211 241,560
AMES DEPT STORES INC COM NEW 030789507 456,639 12,300 X 002 12300 0 0
1,596,376 43,000 X 001 43000 0 0
107,663 2,900 X 001 2900 0 0
----------- ---------
2,160,678 58,200
AMERITECH CORP NEW COM 030954101 11,162,716 193,713 X 002 173073 20040 600
4,659,500 80,859 X 003 80859 0 0
1,488,569 25,832 X 003 24632 0 1200
9,397,432 163,079 X X 002 89884 72195 1000
376,637 6,536 X 002 5400 1136 0
88,283 1,532 X X 002 0 1532 0
3,731,109 64,748 X 001 58513 696 5539
253,550 4,400 X 001 4400 0 0
342,640 5,946 X 2648 3298 0
567,491 9,848 X X 9608 120 120
665,917 11,556 X 11556 0 0
220,358 3,824 X X 3824 0 0
128,850 2,236 X 2236 0 0
704,180 12,220 X X 1932 10288 0
184,400 3,200 X 3200 0 0
446,941 7,756 X X 4856 2900 0
192,007 3,332 X 3332 0 0
526,001 9,128 X X 7728 1400 0
2,018,779 35,033 X 001 24785 10248 0
950,121 16,488 X X 001 11456 5032 0
----------- ---------
38,105,481 661,266
AMGEN INC COM 031162100 2,455,900 32,800 X 002 32800 0 0
6,137,354 81,968 X 003 81568 0 400
122,795 1,640 X 003 1640 0 0
359,400 4,800 X 001 4800 0 0
748,750 10,000 X 10000 0 0
59,900 800 X X 800 0 0
1,272,875 17,000 X 001 17000 0 0
----------- ---------
11,156,974 149,008
AMKOR TECHNOLOGY INC COM 031652100 493,763 62,700 X 002 62700 0 0
1,319,851 167,600 X 001 167600 0 0
92,926 11,800 X 001 11800 0 0
----------- ---------
1,906,540 242,100
AMP INC COM 031897101 771,899 14,428 X 002 14428 0 0
110,906 2,073 X 003 2073 0 0
233,581 4,366 X 003 4366 0 0
102,668 1,919 X X 002 611 1308 0
122,141 2,283 X 001 2283 0 0
96,300 1,800 X X 0 1800 0
18,672 349 X X 0 349 0
37,343 698 X X 698 0 0
10,700 200 X X 001 200 0 0
----------- ---------
1,504,210 28,116
AMSOUTH BANCORPORATION COM 032165102 544,089 11,958 X 003 11958 0 0
----------- ---------
544,089 11,958
ANADARKO PETE CORP COM 032511107 320,875 8,500 X 002 8500 0 0
41,525 1,100 X 001 1100 0 0
7,550 200 X 001 200 0 0
30,200 800 X X 001 800 0 0
----------- ---------
400,150 10,600
ANAREN MICROWAVE INC COM 032744104 579,575 23,900 X 002 23900 0 0
72,750 3,000 X 001 3000 0 0
----------- ---------
652,325 26,900
ANCHOR BANCORP WIS INC COM 032839102 1,180,125 76,756 X 001 60256 0 16500
30,750 2,000 X 001 0 2000 0
----------- ---------
1,210,875 78,756
ANCHOR GAMING COM 033037102 656,250 15,000 X 003 15000 0 0
----------- ---------
656,250 15,000
ANCOR COMMUNICATIONS INC COM 03332K108 1,391,875 222,700 X 002 222700 0 0
229,375 36,700 X 001 36700 0 0
----------- ---------
1,621,250 259,400
ANDREW CORP COM 034425108 64,022 5,200 X 002 5200 0 0
9,850 800 X 001 800 0 0
74,118 6,020 X X 001 6020 0 0
----------- ---------
147,990 12,020
ANHEUSER BUSCH COS INC COM 035229103 2,814,799 36,976 X 002 35572 1404 0
1,207,571 15,863 X 003 15863 0 0
365,400 4,800 X 003 4800 0 0
45,675 600 X X 002 0 600 0
411,456 5,405 X 001 5405 0 0
271,005 3,560 X X 3560 0 0
30,450 400 X X 400 0 0
64,706 850 X X 0 850 0
825,956 10,850 X 001 10850 0 0
30,450 400 X X 001 400 0 0
----------- ---------
6,067,468 79,704
AON CORP COM 037389103 832,054 13,155 X 002 10950 2205 0
438,639 6,935 X 003 6935 0 0
56,925 900 X 003 900 0 0
31,309 495 X 002 495 0 0
335,226 5,300 X 001 4655 645 0
239,022 3,779 X 3779 0 0
46,932 742 X X 742 0 0
191,331 3,025 X 001 3025 0 0
99,619 1,575 X X 001 1575 0 0
----------- ---------
2,271,057 35,906
APACHE CORP COM 037411105 218,921 8,400 X 002 8400 0 0
23,456 900 X 001 900 0 0
32,838 1,260 X 1260 0 0
----------- ---------
275,215 10,560
APARTMENT INVT & MGMT CO CL A COM 03748R101 957,000 26,400 X 003 26400 0 0
----------- ---------
957,000 26,400
APOLLO GROUP INC CL A 037604105 6,606,858 221,150 X 002 221050 100 0
12,076,969 404,250 X 001 404250 0 0
71,700 2,400 X 2400 0 0
1,356,326 45,400 X 001 45400 0 0
----------- ---------
20,111,853 673,200
APPLE COMPUTER INC COM 037833100 341,402 9,500 X 002 9500 0 0
3,594 100 X X 002 0 100 0
46,718 1,300 X 001 1300 0 0
3,594 100 X 001 100 0 0
----------- ---------
395,308 11,000
APPLIED MATLS INC COM 038222105 1,468,151 23,800 X 002 23800 0 0
215,905 3,500 X 001 3500 0 0
55,519 900 X X 001 900 0 0
----------- ---------
1,739,575 28,200
APPLIED PWR INC CL A 038225108 18,041,571 662,076 X 002 1200 660876 0
14,170 520 X X 001 520 0 0
----------- ---------
18,055,741 662,596
ARCHER DANIELS MIDLAND CO COM 039483102 571,104 38,885 X 002 38885 0 0
234,266 15,950 X 003 15950 0 0
291,171 19,825 X X 002 0 19825 0
6,829 465 X 002 465 0 0
82,247 5,600 X 001 5600 0 0
9,253 630 X X 630 0 0
19,945 1,358 X 1358 0 0
223,579 15,223 X 001 14860 363 0
1,650,833 112,401 X X 001 111403 998 0
----------- ---------
3,089,227 210,337
ARCHSTONE CMNTYS TR COM 039581103 1,850,916 91,971 X 003 91971 0 0
----------- ---------
1,850,916 91,971
ARDEN RLTY GROUP INC COM 039793104 369,817 16,621 X 003 16621 0 0
----------- ---------
369,817 16,621
ARMSTRONG WORLD INDS INC COM 042476101 370,538 8,200 X 003 8200 0 0
----------- ---------
370,538 8,200
ASCEND COMMUNICATIONS INC COM 043491109 1,138,143 13,600 X 002 13600 0 0
168,212 2,010 X 003 2010 0 0
100,425 1,200 X 003 1200 0 0
175,743 2,100 X 001 2100 0 0
33,475 400 X X 001 400 0 0
----------- ---------
1,615,998 19,310
ASHLAND INC COM 044204105 225,153 5,500 X 002 5500 0 0
3,514,976 85,862 X 003 85062 0 800
106,438 2,600 X 003 2600 0 0
28,656 700 X 001 700 0 0
----------- ---------
3,875,223 94,662
ASSISTED LIVING CONCEPTS INC COM 04543L109 196,979 55,300 X 002 55300 0 0
30,990 8,700 X 001 8700 0 0
----------- ---------
227,969 64,000
ASSOCIATED BANC CORP COM 045487105 763,294 23,900 X 002 20560 3340 0
1,180,455 36,962 X X 002 36962 0 0
662,661 20,749 X 002 20749 0 0
103,571 3,243 X X 002 1116 2127 0
1,087,934 34,065 X 001 34065 0 0
26,827 840 X 001 840 0 0
85,528 2,678 X 2678 0 0
61,064 1,912 X X 1912 0 0
190,856 5,976 X 5976 0 0
78,342 2,453 X 2453 0 0
----------- ---------
4,240,532 132,778
ASSOCIATES FIRST CAP CORP CL A 046008108 9,731,700 216,260 X 002 215260 1000 0
1,833,210 40,738 X 003 40738 0 0
300,690 6,682 X 003 6194 0 488
39,600 880 X X 002 880 0 0
17,355,195 385,671 X 001 385452 0 219
23,580 524 X X 524 0 0
1,098,000 24,400 X 001 24400 0 0
51,210 1,138 X 1138 0 0
101,880 2,264 X X 2264 0 0
2,160 48 X 48 0 0
343,980 7,644 X 4844 2800 0
108,810 2,418 X X 1818 600 0
2,340 52 X X 52 0 0
171,630 3,814 X 001 3814 0 0
18,000 400 X X 001 400 0 0
----------- ---------
31,181,985 692,933
ASTEC INDS INC COM 046224101 1,062,100 34,400 X 003 34400 0 0
----------- ---------
1,062,100 34,400
ATLANTIC RICHFIELD CO COM 048825103 1,859,571 25,430 X 002 24930 500 0
7,711,909 105,462 X 003 105262 0 200
533,813 7,300 X 003 7300 0 0
525,477 7,186 X X 002 5900 1286 0
8,775 120 X 002 120 0 0
1,075,379 14,706 X 001 12696 2010 0
43,875 600 X 001 600 0 0
46,800 640 X 640 0 0
39,488 540 X X 540 0 0
29,250 400 X 400 0 0
141,425 1,934 X X 1384 550 0
58,500 800 X 800 0 0
7,313 100 X X 100 0 0
57,039 780 X 780 0 0
517,141 7,072 X 001 7072 0 0
127,238 1,740 X X 001 1740 0 0
----------- ---------
12,782,993 174,810
ATMEL CORP COM 049513104 1,647,790 108,500 X 002 108500 0 0
3,026,769 199,300 X 001 199300 0 0
18,224 1,200 X 1200 0 0
334,114 22,000 X 001 22000 0 0
----------- ---------
5,026,897 331,000
AUTOMATIC DATA PROCESSING INC COM 053015103 19,128,907 462,330 X 002 460330 2000 0
2,182,407 52,747 X 003 52747 0 0
235,176 5,684 X 003 5684 0 0
1,104,716 26,700 X X 002 2450 24250 0
4,138 100 X 002 100 0 0
4,718,077 114,032 X 001 114032 0 0
33,100 800 X 001 800 0 0
91,025 2,200 X 2200 0 0
239,975 5,800 X 001 5800 0 0
198,600 4,800 X 4800 0 0
66,200 1,600 X X 1600 0 0
223,425 5,400 X X 600 4800 0
306,176 7,400 X 4600 2800 0
33,100 800 X X 800 0 0
901,976 21,800 X 13800 8000 0
542,013 13,100 X X 6700 6400 0
120,484 2,912 X 001 2912 0 0
16,550 400 X X 001 400 0 0
----------- ---------
30,146,045 728,605
AUTOZONE INC COM 053332102 300,713 9,900 X 002 9900 0 0
45,563 1,500 X 001 1500 0 0
----------- ---------
346,276 11,400
AVALONBAY CMNTYS INC COM 053484101 2,475,668 77,668 X 003 77668 0 0
6,120 192 X 003 192 0 0
----------- ---------
2,481,788 77,860
AVANT CORP COM 053487104 6,462,775 364,100 X 002 364100 0 0
18,319,775 1,032,100 X 001 1032100 0 0
1,231,850 69,400 X 001 69400 0 0
----------- ---------
26,014,400 1,465,600
AVERY DENNISON CORP COM 053611109 19,789,488 344,165 X 002 339465 3100 1600
215,625 3,750 X X 002 3750 0 0
69,000 1,200 X 002 1100 100 0
5,766,963 100,295 X 001 100055 0 240
493,063 8,575 X 001 8575 0 0
322,000 5,600 X 5600 0 0
270,250 4,700 X 001 4700 0 0
738,875 12,850 X 12850 0 0
431,250 7,500 X 7500 0 0
135,700 2,360 X X 1500 860 0
46,000 800 X 800 0 0
730,250 12,700 X 7500 5200 0
425,500 7,400 X X 4300 3100 0
1,506,500 26,200 X 001 26050 150 0
51,750 900 X X 001 900 0 0
----------- ---------
30,992,214 538,995
AVON PRODS INC COM 054303102 24,274,580 515,800 X 002 515800 0 0
216,958 4,610 X 003 4610 0 0
112,949 2,400 X X 002 2000 400 0
9,412 200 X 002 200 0 0
6,411,724 136,240 X 001 135800 440 0
112,949 2,400 X 001 2400 0 0
348,259 7,400 X 001 7400 0 0
65,887 1,400 X 1400 0 0
343,553 7,300 X 001 6900 400 0
127,067 2,700 X X 001 2700 0 0
----------- ---------
32,023,338 680,450
AVONDALE INDS INC COM 054350103 823,051 27,900 X 002 27900 0 0
2,191,850 74,300 X 001 74300 0 0
156,350 5,300 X 001 5300 0 0
----------- ---------
3,171,251 107,500
AXA SA SPONSORED ADR COM 054536107 884,438 13,350 X 003 13350 0 0
----------- ---------
884,438 13,350
BB&T CORP COM 054937107 691,171 19,100 X 002 19100 0 0
101,324 2,800 X 001 2800 0 0
----------- ---------
792,495 21,900
BISYS GROUP INC COM 055472104 5,810,625 103,300 X 002 103300 0 0
15,457,500 274,800 X 001 274800 0 0
1,108,125 19,700 X 001 19700 0 0
----------- ---------
22,376,250 397,800
BJS WHOLESALE CLUB INC COM 05548J106 6,325,404 240,400 X 002 240400 0 0
10,690,566 406,300 X 001 406300 0 0
68,411 2,600 X 2600 0 0
1,147,203 43,600 X 001 43600 0 0
----------- ---------
18,231,584 692,900
BJ SVCS CO COM 055482103 1,241,085 53,380 X 003 51980 0 1400
----------- ---------
1,241,085 53,380
BP AMOCO P L C SPONSORED ADR 055622104 3,377,642 33,442 X 002 27242 6200 0
24,331,304 240,904 X 003 240904 0 0
7,293,109 72,209 X 003 69032 2646 531
9,899,919 98,019 X X 002 84820 13199 0
341,885 3,385 X 002 2327 1058 0
53,328 528 X X 002 0 528 0
1,691,851 16,751 X 001 16619 0 132
301,990 2,990 X 001 2990 0 0
307,242 3,042 X 3042 0 0
397,940 3,940 X X 2617 1323 0
127,462 1,262 X 1262 0 0
1,760,228 17,428 X X 1124 16304 0
128,169 1,269 X 1269 0 0
858,803 8,503 X X 7842 661 0
53,429 529 X 529 0 0
1,349,764 13,364 X X 2249 11115 0
229,270 2,270 X 1278 992 0
223,109 2,209 X X 2209 0 0
1,450,764 14,364 X 001 14364 0 0
623,877 6,177 X X 001 5225 952 0
----------- ---------
54,801,085 542,585
BRE PPTYS INC CL A COM 05564E106 1,270,394 56,150 X 003 56150 0 0
----------- ---------
1,270,394 56,150
BMC SOFTWARE INC COM 055921100 529,987 14,300 X 002 14300 0 0
3,042,831 82,100 X 003 81600 0 500
29,650 800 X 003 800 0 0
74,124 2,000 X 001 2000 0 0
303,908 8,200 X 8200 0 0
----------- ---------
3,980,500 107,400
BAKER HUGHES INC COM 057224107 565,983 23,280 X 002 23280 0 0
91,681 3,771 X 001 3150 0 621
2,699 111 X 111 0 0
1,259,361 51,800 X 001 51800 0 0
1,554,485 63,939 X X 001 63939 0 0
----------- ---------
3,474,209 142,901
BALDWIN & LYONS INC CL A COM 057755100 578,925 27,900 X 003 27900 0 0
373,500 18,000 X 003 18000 0 0
----------- ---------
952,425 45,900
BALDWIN & LYONS INC CL B COM 057755209 2,322,675 111,600 X 003 111600 0 0
1,498,500 72,000 X 003 72000 0 0
----------- ---------
3,821,175 183,600
BALTIMORE GAS & ELEC CO COM 059165100 243,600 9,600 X 002 9600 0 0
35,525 1,400 X 001 1400 0 0
10,150 400 X 400 0 0
32,912 1,297 X 001 1297 0 0
6,344 250 X X 001 250 0 0
----------- ---------
328,531 12,947
BANK MONTREAL QUE COM 063671101 201,250 5,000 X 003 5000 0 0
----------- ---------
201,250 5,000
BANK NEW YORK INC COM 064057102 49,187,692 1,368,720 X 002 1367920 800 0
11,845,180 329,605 X 003 328705 0 900
136,563 3,800 X 003 3800 0 0
951,253 26,470 X X 002 2200 24270 0
10,781 300 X 002 300 0 0
11,734,150 326,520 X 001 326520 0 0
107,811 3,000 X 001 3000 0 0
700,772 19,500 X 001 19500 0 0
1,042,173 29,000 X 29000 0 0
467,181 13,000 X 12050 0 950
258,747 7,200 X X 7000 200 0
521,084 14,500 X 6100 8400 0
722,333 20,100 X X 8100 12000 0
1,236,232 34,400 X 001 34400 0 0
65,765 1,830 X X 001 1830 0 0
----------- ---------
78,987,717 2,197,945
BANK ONE CORP COM 06423A103 5,828,752 105,858 X 002 98638 6857 363
35,789,304 649,976 X 003 648576 0 1400
2,556,387 46,427 X 003 46427 0 0
1,392,298 25,286 X X 002 20578 4708 0
168,215 3,055 X 002 3055 0 0
4,392,519 79,774 X 001 70151 9623 0
133,250 2,420 X 001 2420 0 0
274,649 4,988 X 4988 0 0
287,919 5,229 X X 2402 2827 0
691,965 12,567 X 12567 0 0
60,568 1,100 X X 1100 0 0
92,174 1,674 X X 827 847 0
468,963 8,517 X 1244 7273 0
130,992 2,379 X X 1279 1100 0
179,833 3,266 X X 2800 466 0
997,450 18,115 X 001 18115 0 0
159,900 2,904 X X 001 2904 0 0
----------- ---------
53,605,138 973,535
BANKAMERICA CORP NEW COM 06605F102 8,600,147 121,772 X 002 121772 0 0
17,256,795 244,344 X 003 240907 0 3437
993,694 14,070 X 003 14070 0 0
530,818 7,516 X X 002 5819 1697 0
8,616 122 X 002 122 0 0
1,470,907 20,827 X 001 20827 0 0
380,245 5,384 X 001 5384 0 0
117,379 1,662 X 1662 0 0
469,303 6,645 X X 6645 0 0
90,047 1,275 X X 1275 0 0
12,783 181 X 181 0 0
11,936 169 X 169 0 0
45,059 638 X X 356 282 0
29,521 418 X 418 0 0
384,626 5,446 X 001 5046 400 0
338,505 4,793 X X 001 4793 0 0
----------- ---------
30,740,381 435,262
BANKBOSTON CORP COM 06605R106 818,597 18,900 X 002 18900 0 0
19,490 450 X X 002 0 450 0
121,274 2,800 X 001 2800 0 0
77,962 1,800 X 1800 0 0
71,031 1,640 X X 001 1640 0 0
----------- ---------
1,108,354 25,590
BANKERS TR CORP COM 066365107 547,150 6,200 X 002 6200 0 0
79,425 900 X 001 900 0 0
44,125 500 X 500 0 0
17,650 200 X X 001 200 0 0
----------- ---------
688,350 7,800
BANTA CORP COM 066821109 642,238 33,802 X 002 33802 0 0
5,505,573 289,767 X X 002 0 289767 0
81,700 4,300 X 001 4300 0 0
128,079 6,741 X 5391 1350 0
1,559,672 82,088 X X 0 82088 0
----------- ---------
7,917,262 416,698
BARCLAYS PLC ADR COM 06738E204 673,338 5,900 X 003 5900 0 0
----------- ---------
673,338 5,900
BARD C R INC COM 067383109 181,574 3,600 X 002 3600 0 0
60,524 1,200 X X 002 1200 0 0
25,219 500 X 001 500 0 0
10,087 200 X X 001 200 0 0
----------- ---------
277,404 5,500
BARRICK GOLD CORP COM 067901108 426,550 25,000 X 002 25000 0 0
59,717 3,500 X 001 3500 0 0
8,531 500 X 001 500 0 0
----------- ---------
494,798 29,000
BARR LABS INC COM 068306109 1,064,451 34,900 X 002 34900 0 0
2,787,700 91,400 X 001 91400 0 0
198,250 6,500 X 001 6500 0 0
----------- ---------
4,050,401 132,800
BAUSCH & LOMB INC COM 071707103 227,500 3,500 X 002 3500 0 0
32,500 500 X 001 500 0 0
----------- ---------
260,000 4,000
BAXTER INTL INC COM 071813109 23,381,028 354,258 X 002 353650 608 0
284,988 4,318 X 003 4318 0 0
66,000 1,000 X 003 1000 0 0
438,966 6,651 X X 002 6056 595 0
138,072 2,092 X 002 2092 0 0
6,910,398 104,703 X 001 104375 0 328
237,600 3,600 X 001 3600 0 0
6,864 104 X X 104 0 0
323,400 4,900 X 001 4900 0 0
594,000 9,000 X 9000 0 0
382,800 5,800 X 5800 0 0
405,900 6,150 X X 5550 600 0
490,446 7,431 X 931 6500 0
33,000 500 X X 0 500 0
1,954,656 29,616 X 001 28916 700 0
181,764 2,754 X X 001 2754 0 0
----------- ---------
35,829,882 542,877
BEAR STEARNS COS INC COM 073902108 385,425 8,625 X 002 8625 0 0
49,603 1,110 X 001 1110 0 0
23,774 532 X X 001 532 0 0
----------- ---------
458,802 10,267
BECTON DICKINSON & CO COM 075887109 15,618,271 407,660 X 002 407660 0 0
2,505,446 65,395 X 003 62220 0 3175
154,399 4,030 X 003 4030 0 0
520,813 13,594 X X 002 4000 9594 0
4,385,766 114,475 X 001 114475 0 0
91,949 2,400 X 001 2400 0 0
214,547 5,600 X 001 5600 0 0
130,261 3,400 X 3400 0 0
227,497 5,938 X X 5688 0 250
363,966 9,500 X 001 9500 0 0
45,017 1,175 X X 001 1175 0 0
----------- ---------
24,257,932 633,167
BED BATH & BEYOND INC COM 075896100 18,045,601 494,400 X 002 492900 1500 0
34,972,475 958,150 X 001 958150 0 0
62,050 1,700 X 001 1700 0 0
131,400 3,600 X 3600 0 0
2,920,000 80,000 X 001 80000 0 0
120,450 3,300 X 001 3300 0 0
----------- ---------
56,251,976 1,541,150
BEDFORD PPTY INVS INC NEW COM 076446301 336,375 23,000 X 003 23000 0 0
----------- ---------
336,375 23,000
BELL ATLANTIC CORP COM 077853109 6,358,639 123,022 X 002 120836 2186 0
11,318,270 218,975 X 003 218207 0 768
3,062,795 59,256 X 003 57842 0 1414
1,337,352 25,874 X X 002 18454 7420 0
151,132 2,924 X 002 2924 0 0
44,761 866 X X 002 0 866 0
2,012,586 38,938 X 001 37285 464 1189
123,325 2,386 X 001 2234 0 152
262,673 5,082 X 3484 1598 0
252,027 4,876 X X 4136 660 80
363,619 7,035 X 7035 0 0
146,274 2,830 X X 2830 0 0
60,164 1,164 X 1164 0 0
459,083 8,882 X X 5756 3126 0
144,724 2,800 X 2800 0 0
195,997 3,792 X X 2192 1600 0
41,350 800 X 800 0 0
153,924 2,978 X X 2978 0 0
1,264,884 24,472 X 001 23440 1032 0
773,443 14,964 X X 001 7648 7316 0
----------- ---------
28,527,022 551,916
BELLSOUTH CORP COM 079860102 5,913,273 147,603 X 002 145603 800 1200
10,596,531 264,500 X 003 263300 0 1200
1,057,890 26,406 X 003 24886 0 1520
1,177,502 29,392 X X 002 18892 10500 0
325,625 8,128 X 002 8128 0 0
39,742 992 X X 002 0 992 0
2,398,433 59,868 X 001 57964 1044 860
64,099 1,600 X 001 1600 0 0
415,043 10,360 X 8156 2204 0
207,361 5,176 X X 4596 400 180
427,942 10,682 X 10682 0 0
177,716 4,436 X X 4436 0 0
28,845 720 X 720 0 0
411,036 10,260 X X 7924 2336 0
368,570 9,200 X 9200 0 0
175,792 4,388 X X 4388 0 0
97,912 2,444 X X 2444 0 0
2,086,909 52,092 X 001 42364 9728 0
800,839 19,990 X X 001 12546 6484 960
----------- ---------
26,771,060 668,237
BEMIS INC COM 081437105 183,265 5,900 X 002 4700 0 1200
34,168 1,100 X X 002 1100 0 0
139,779 4,500 X 001 4500 0 0
93,186 3,000 X 0 3000 0
59,017 1,900 X 1900 0 0
83,869 2,700 X X 1500 1200 0
----------- ---------
593,284 19,100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 214,200 3 X 003 3 0 0
----------- ---------
214,200 3
BERKSHIRE HATHAWAY INC DEL CL B 084670207 98,742 42 X X 002 0 42 0
496,061 211 X 003 206 0 5
47,020 20 X 001 20 0 0
47,020 20 X X 20 0 0
23,510 10 X X 10 0 0
72,881 31 X X 31 0 0
173,974 74 X 001 74 0 0
61,126 26 X X 001 21 5 0
----------- ---------
1,020,334 434
BEST BUY INC COM 086516101 1,876,888 36,094 X 003 36094 0 0
----------- ---------
1,876,888 36,094
BESTFOODS COM 08658U101 1,124,616 23,928 X 002 22984 944 0
10,637,510 226,330 X 003 224530 0 1800
1,853,492 39,436 X 003 39436 0 0
94,000 2,000 X X 002 2000 0 0
784,759 16,697 X 001 16697 0 0
22,560 480 X 480 0 0
117,312 2,496 X X 2496 0 0
676,800 14,400 X X 14400 0 0
16,732 356 X X 356 0 0
37,600 800 X X 0 800 0
421,778 8,974 X 001 8974 0 0
18,800 400 X X 001 400 0 0
----------- ---------
15,805,959 336,297
BINDLEY WESTN INDS INC COM 090324104 899,703 31,500 X 002 31500 0 0
2,330,659 81,600 X 001 81600 0 0
168,516 5,900 X 001 5900 0 0
----------- ---------
3,398,878 119,000
BIOMET INC COM 090613100 6,009,573 143,300 X 002 143300 0 0
230,656 5,500 X 003 5500 0 0
31,453 750 X X 002 750 0 0
9,780,757 233,225 X 001 233225 0 0
62,906 1,500 X 1500 0 0
1,044,231 24,900 X 001 24900 0 0
10,484 250 X 250 0 0
41,937 1,000 X 001 1000 0 0
----------- ---------
17,211,997 410,425
BIRMAN MANAGED CARE INC COM 090883109 272,540 242,258 X 0 242258 0
----------- ---------
272,540 242,258
BLACK & DECKER CORP COM 091797100 343,709 6,200 X 002 6200 0 0
554,375 10,000 X 003 10000 0 0
55,437 1,000 X X 002 0 1000 0
44,350 800 X 001 800 0 0
7,650 138 X 138 0 0
----------- ---------
1,005,521 18,138
BLACK BOX CORP DEL COM 091826107 1,320,600 42,600 X 002 42600 0 0
3,521,600 113,600 X 001 113600 0 0
251,100 8,100 X 001 8100 0 0
----------- ---------
5,093,300 164,300
BLOCK H & R INC COM 093671105 27,495,273 580,375 X 002 569875 10500 0
110,147 2,325 X X 002 625 1700 0
14,213 300 X 002 300 0 0
7,224,691 152,500 X 001 152500 0 0
360,050 7,600 X 001 7600 0 0
137,390 2,900 X 2900 0 0
33,163 700 X X 700 0 0
75,800 1,600 X 1600 0 0
566,136 11,950 X 001 11950 0 0
----------- ---------
36,016,863 760,250
BOEING CO COM 097023105 2,226,660 65,490 X 002 65394 96 0
2,556,120 75,180 X 003 74780 0 400
334,900 9,850 X 003 9850 0 0
263,704 7,756 X X 002 3670 4086 0
12,988 382 X 002 382 0 0
512,312 15,068 X 001 15068 0 0
35,700 1,050 X X 1050 0 0
3,060 90 X 90 0 0
13,600 400 X X 400 0 0
12,070 355 X 355 0 0
102,000 3,000 X X 3000 0 0
74,800 2,200 X X 2200 0 0
40,120 1,180 X 1180 0 0
5,712 168 X X 168 0 0
165,784 4,876 X 001 4632 244 0
89,556 2,634 X X 001 2634 0 0
----------- ---------
6,449,086 189,679
BORDERS GROUP INC COM 099709107 4,207,349 299,200 X 002 299200 0 0
7,104,122 505,200 X 001 505200 0 0
46,405 3,300 X 3300 0 0
760,754 54,100 X 001 54100 0 0
42,186 3,000 X 3000 0 0
----------- ---------
12,160,816 864,800
BOSTON PROPERTIES INC COM 101121101 7,712,706 243,880 X 002 243880 0 0
28,463 900 X X 002 900 0 0
1,695,103 53,600 X 001 53600 0 0
120,175 3,800 X 001 3800 0 0
284,625 9,000 X 0 9000 0
31,625 1,000 X X 1000 0 0
9,488 300 X 001 300 0 0
----------- ---------
9,882,185 312,480
BOSTON SCIENTIFIC CORP COM 101137107 1,096,875 27,000 X 002 27000 0 0
150,313 3,700 X 001 3700 0 0
11,375 280 X X 280 0 0
----------- ---------
1,258,563 30,980
BRANDYWINE RLTY TR SBI NEW COM 105368203 406,250 25,000 X 003 25000 0 0
----------- ---------
406,250 25,000
BRIGGS & STRATTON CORP COM 109043109 29,836,868 605,063 X 002 13100 591963 0
986,250 20,000 X 003 20000 0 0
2,256,715 45,764 X X 002 45264 500 0
208,491 4,228 X 001 4228 0 0
108,487 2,200 X X 2200 0 0
61,394 1,245 X X 1245 0 0
----------- ---------
33,458,205 678,500
BRINKER INTL INC COM 109641100 933,750 36,000 X 003 36000 0 0
----------- ---------
933,750 36,000
BRISTOL MYERS SQUIBB CO COM 110122108 49,819,871 776,918 X 002 762102 14816 0
101,667,302 1,585,455 X 003 1584155 0 1300
15,197,112 236,992 X 003 226272 8800 1920
1,993,648 31,090 X X 002 15150 15140 800
14,132,903 220,396 X 001 218796 0 1600
343,069 5,350 X 001 5350 0 0
121,838 1,900 X 1900 0 0
66,305 1,034 X X 1034 0 0
1,885,275 29,400 X 001 29400 0 0
233,159 3,636 X 3636 0 0
102,600 1,600 X X 1600 0 0
547,372 8,536 X 8136 0 400
2,087,400 32,552 X X 27052 5500 0
1,862,834 29,050 X 25950 3100 0
83,363 1,300 X X 1000 300 0
147,488 2,300 X 2300 0 0
57,714 900 X X 600 300 0
2,801,112 43,682 X 001 42882 800 0
583,282 9,096 X X 001 7096 2000 0
----------- ---------
193,733,647 3,021,187
BRITISH SKY BROADCASTING GRP PLC ADR 111013108 205,000 4,000 X 003 4000 0 0
----------- ---------
205,000 4,000
BROWN FORMAN CORP CL B 115637209 282,363 4,900 X 002 4900 0 0
337,106 5,850 X 003 5850 0 0
40,338 700 X 001 700 0 0
----------- ---------
659,807 11,450
BROWNING FERRIS INDS COM 115885105 431,895 11,200 X 002 11200 0 0
325,699 8,446 X 003 8446 0 0
277,650 7,200 X 003 7200 0 0
3,856 100 X X 002 0 100 0
65,555 1,700 X 001 1700 0 0
418,706 10,858 X 001 10858 0 0
----------- ---------
1,523,361 39,504
BRUNSWICK CORP COM 117043109 169,651 8,900 X 002 8900 0 0
17,156 900 X 001 900 0 0
4,232 222 X 001 222 0 0
19,062 1,000 X X 001 200 800 0
----------- ---------
210,101 11,022
BURLINGTON NORTHN SANTA FE CP COM 12189T104 1,039,574 31,622 X 002 31622 0 0
3,067,402 93,305 X 003 93005 0 300
618,971 18,828 X 003 18828 0 0
389,109 11,836 X X 002 11836 0 0
20,810 633 X 002 633 0 0
401,176 12,203 X 001 12203 0 0
9,369 285 X 285 0 0
46,683 1,420 X 1420 0 0
93,792 2,853 X 2853 0 0
39,450 1,200 X X 600 0 600
118,350 3,600 X 3600 0 0
19,725 600 X X 600 0 0
133,539 4,062 X 001 4062 0 0
----------- ---------
5,997,950 182,447
BURLINGTON RES INC COM 122014103 4,193,465 105,002 X 002 105002 0 0
167,059 4,183 X 003 4183 0 0
191,021 4,783 X 003 4783 0 0
271,371 6,795 X X 002 6795 0 0
6,459,531 161,743 X 001 161743 0 0
43,931 1,100 X 1100 0 0
682,924 17,100 X 001 17100 0 0
13,978 350 X X 350 0 0
19,849 497 X 497 0 0
27,796 696 X X 348 0 348
45,848 1,148 X 001 1148 0 0
----------- ---------
12,116,773 303,397
CBL & ASSOC PPTYS INC COM 124830100 825,375 35,500 X 003 35500 0 0
----------- ---------
825,375 35,500
CBS CORP COM 12490K107 1,852,864 45,400 X 002 45400 0 0
391,795 9,600 X 001 9600 0 0
81,624 2,000 X X 0 2000 0
101,704 2,492 X 2492 0 0
40,812 1,000 X X 001 1000 0 0
----------- ---------
2,468,799 60,492
CDW COMPUTER CTRS INC COM 125129106 1,642,200 23,800 X 002 23800 0 0
4,567,800 66,200 X 001 66200 0 0
310,500 4,500 X 001 4500 0 0
----------- ---------
6,520,500 94,500
CIGNA CORP COM 125509109 1,114,699 13,300 X 002 13300 0 0
40,565 484 X 003 484 0 0
176,006 2,100 X 003 2100 0 0
75,431 900 X X 002 900 0 0
167,624 2,000 X 001 2000 0 0
----------- ---------
1,574,325 18,784
CMAC INVT CORP COM 125662106 612,300 15,700 X 002 15700 0 0
2,137,200 54,800 X 001 54800 0 0
97,500 2,500 X 001 2500 0 0
----------- ---------
2,847,000 73,000
CMP GROUP INC COM 125887109 514,500 28,000 X 003 28000 0 0
----------- ---------
514,500 28,000
CSG SYS INTL INC COM 126349109 2,500,306 63,400 X 002 63400 0 0
4,211,872 106,800 X 001 106800 0 0
31,550 800 X 800 0 0
453,526 11,500 X 001 11500 0 0
----------- ---------
7,197,254 182,500
CSX CORP COM 126408103 577,046 14,820 X 002 14820 0 0
897,899 23,060 X 003 23060 0 0
107,234 2,754 X 003 2754 0 0
140,173 3,600 X X 002 3600 0 0
108,868 2,796 X 001 2796 0 0
11,681 300 X X 300 0 0
91,112 2,340 X 001 2340 0 0
----------- ---------
1,934,013 49,670
CVS CORP COM 126650100 38,028,215 800,594 X 002 793394 7200 0
4,300,365 90,534 X 003 89634 0 900
270,750 5,700 X 003 5700 0 0
114,000 2,400 X X 002 2400 0 0
9,500 200 X 002 200 0 0
10,176,305 214,238 X 001 214238 0 0
364,420 7,672 X 001 7672 0 0
142,500 3,000 X 3000 0 0
517,750 10,900 X 001 10900 0 0
672,125 14,150 X 14150 0 0
304,000 6,400 X 5700 0 700
408,500 8,600 X X 6000 2600 0
118,750 2,500 X 2500 0 0
1,240,700 26,120 X 001 26120 0 0
111,625 2,350 X X 001 2350 0 0
----------- ---------
56,779,505 1,195,358
CABLE & WIRELESS PUB LTD CO SPON ADR 126830207 3,331,763 90,200 X 003 89900 0 300
55,406 1,500 X 003 1500 0 0
----------- ---------
3,387,169 91,700
CABLETRON SYS INC COM 126920107 78,595 9,600 X 002 9600 0 0
13,099 1,600 X 001 1600 0 0
----------- ---------
91,694 11,200
CADILLAC FAIRVIEW CORP COM 126929207 1,335,000 80,000 X 003 80000 0 0
----------- ---------
1,335,000 80,000
C2 INC COM 126948108 158,625 27,000 X 002 27000 0 0
----------- ---------
158,625 27,000
CABOT OIL & GAS CORP CL A 127097103 635,228 44,000 X 002 44000 0 0
99,616 6,900 X 001 6900 0 0
----------- ---------
734,844 50,900
CADENCE DESIGN SYSTEM INC COM 127387108 11,067,997 429,825 X 002 412900 16925 0
64,375 2,500 X X 002 700 1800 0
18,785,270 729,525 X 001 725225 0 4300
43,775 1,700 X 001 1700 0 0
100,425 3,900 X 3900 0 0
1,668,600 64,800 X 001 64800 0 0
82,400 3,200 X 001 3200 0 0
----------- ---------
31,812,842 1,235,450
CAMBRIDGE TECH PARTNERS MASS COM 132524109 52,727 3,800 X 002 3800 0 0
96,779 6,975 X 001 6975 0 0
8,326 600 X 001 600 0 0
----------- ---------
157,832 11,375
CAMDEN PPTY TR SBI COM 133131102 654,019 26,425 X 003 25825 0 600
----------- ---------
654,019 26,425
CAMPBELL SOUP CO COM 134429109 1,178,295 28,960 X 002 28960 0 0
2,260,394 55,555 X 003 55555 0 0
101,353 2,491 X 003 2491 0 0
19,530 480 X X 002 480 0 0
353,326 8,684 X 001 8684 0 0
24,412 600 X X 600 0 0
89,511 2,200 X 001 2200 0 0
81,375 2,000 X X 001 400 1600 0
----------- ---------
4,108,196 100,970
CANADIAN PAC LTD NEW COM 135923100 431,510 22,058 X 003 21458 0 600
----------- ---------
431,510 22,058
CAPITAL ONE FINL CORP COM 14040H105 634,200 4,200 X 002 4200 0 0
1,034,350 6,850 X 003 6850 0 0
90,600 600 X 001 600 0 0
----------- ---------
1,759,150 11,650
CARDINAL HEALTH INC COM 14149Y108 7,172,286 108,671 X 002 108671 0 0
12,780,900 193,650 X 003 193308 0 342
238,194 3,609 X 003 3360 249 0
34,320 520 X 002 520 0 0
15,486,504 234,644 X 001 234644 0 0
128,700 1,950 X 001 1950 0 0
920,700 13,950 X 001 13950 0 0
519,750 7,875 X 7875 0 0
49,500 750 X 750 0 0
42,042 637 X 001 637 0 0
65,802 997 X X 001 997 0 0
----------- ---------
37,438,698 567,253
CAREER EDUCATION CORP COM 141665109 4,553,188 131,500 X 002 131500 0 0
713,275 20,600 X 001 20600 0 0
----------- ---------
5,266,463 152,100
CARLISLE COS INC COM 142339100 626,450 13,400 X 003 13400 0 0
----------- ---------
626,450 13,400
CARNIVAL CORP COM 143658102 18,502,120 381,000 X 002 379400 1600 0
344,502 7,094 X 003 7094 0 0
40,606,865 836,186 X 001 835686 0 500
519,613 10,700 X 001 10700 0 0
2,496,087 51,400 X 001 51400 0 0
1,146,063 23,600 X 23600 0 0
213,672 4,400 X 4400 0 0
29,137 600 X X 0 600 0
145,686 3,000 X 3000 0 0
67,987 1,400 X X 1400 0 0
446,770 9,200 X 4200 5000 0
208,817 4,300 X X 2000 2300 0
1,541,845 31,750 X 001 31750 0 0
19,425 400 X X 001 400 0 0
----------- ---------
66,288,589 1,365,030
CAROLINA PWR & LT CO COM 144141108 491,555 13,000 X 002 12800 200 0
120,999 3,200 X X 002 0 3200 0
93,925 2,484 X 001 2484 0 0
98,311 2,600 X X 2600 0 0
17,016 450 X 450 0 0
15,125 400 X X 400 0 0
7,562 200 X 200 0 0
15,125 400 X X 400 0 0
100,051 2,646 X 001 2646 0 0
7,562 200 X X 001 200 0 0
----------- ---------
967,231 25,580
CARRAMERICA RLTY CORP COM 144418100 394,919 17,900 X 003 17900 0 0
----------- ---------
394,919 17,900
CASEYS GEN STORES INC COM 147528103 469,050 31,800 X 002 31800 0 0
1,256,700 85,200 X 001 85200 0 0
89,975 6,100 X 001 6100 0 0
97,217 6,591 X 001 4891 1700 0
8,850 600 X X 001 600 0 0
----------- ---------
1,921,792 130,291
CATELLUS DEV CORP COM 149111106 1,136,875 85,000 X 003 85000 0 0
----------- ---------
1,136,875 85,000
CATERPILLAR INC DEL COM 149123101 1,061,145 23,100 X 002 23100 0 0
3,406,587 74,157 X 003 72632 0 1525
95,320 2,075 X 003 1475 0 600
574,212 12,500 X X 002 6800 5700 0
197,529 4,300 X 001 4300 0 0
19,523 425 X X 0 425 0
18,375 400 X 400 0 0
91,874 2,000 X X 2000 0 0
136,663 2,975 X X 001 2975 0 0
----------- ---------
5,601,228 121,932
CENDANT CORP COM 151313103 945,654 59,337 X 002 57637 1700 0
129,090 8,100 X 001 8100 0 0
13,323 836 X X 001 836 0 0
----------- ---------
1,088,067 68,273
CENTEX CORP COM 152312104 380,475 11,400 X 003 11400 0 0
----------- ---------
380,475 11,400
CENTRAL & SOUTH WEST CORP COM 152357109 367,961 15,700 X 002 13700 2000 0
2,010,563 85,784 X 003 85784 0 0
529,688 22,600 X 003 22600 0 0
18,750 800 X 002 0 800 0
133,403 5,692 X 001 5692 0 0
9,375 400 X 400 0 0
90,373 3,856 X X 3856 0 0
4,687 200 X 200 0 0
32,530 1,388 X 1388 0 0
11,719 500 X 500 0 0
28,124 1,200 X X 1200 0 0
121,427 5,181 X 001 5181 0 0
51,561 2,200 X X 001 2200 0 0
----------- ---------
3,410,161 145,501
CENTURY TEL ENTERPRISES INC COM 156686107 21,075 300 X 001 300 0 0
3,484,189 49,597 X 003 49597 0 0
106,640 1,518 X 003 1518 0 0
562,000 8,000 X 8000 0 0
144,013 2,050 X 001 2050 0 0
----------- ---------
4,317,917 61,465
CERIDIAN CORP COM 15677T106 522,837 14,300 X 002 14300 0 0
1,043,843 28,550 X 001 28550 0 0
29,250 800 X 001 800 0 0
18,281 500 X 001 500 0 0
----------- ---------
1,614,211 44,150
CHAMPION INTL CORP COM 158525105 283,327 6,900 X 002 6900 0 0
36,956 900 X 001 900 0 0
8,212 200 X 001 200 0 0
----------- ---------
328,495 8,000
CHAMPIONSHIP AUTO RACING TEAM COM 158711101 3,821,200 131,200 X 002 131200 0 0
602,888 20,700 X 001 20700 0 0
----------- ---------
4,424,088 151,900
CHARTER ONE FINL INC COM 160903100 2,630,989 91,167 X 002 91167 0 0
238,869 8,277 X 003 6272 0 2005
6,139,665 212,747 X 001 212747 0 0
396,118 13,726 X 001 13726 0 0
57,718 2,000 X 0 2000 0
----------- ---------
9,463,359 327,917
CHARTWELL RE CORP COM 16139W109 255,300 14,800 X 002 14800 0 0
950,906 55,125 X 001 55125 0 0
63,825 3,700 X 001 3700 0 0
----------- ---------
1,270,031 73,625
CHASE MANHATTAN CORP NEW COM 16161A108 4,437,053 54,526 X 002 54376 150 0
874,700 10,749 X 003 10749 0 0
244,125 3,000 X 003 2000 0 1000
320,780 3,942 X X 002 3544 398 0
12,695 156 X 002 156 0 0
724,400 8,902 X 001 8902 0 0
28,481 350 X 350 0 0
63,799 784 X X 0 100 684
208,483 2,562 X 001 2562 0 0
350,890 4,312 X X 001 4312 0 0
----------- ---------
7,265,406 89,283
CHECK TECHNOLOGY CORP COM 162780100 114,238 48,100 X X 48100 0 0
----------- ---------
114,238 48,100
CHELSEA GCA RLTY INC COM 163262108 1,513,613 54,300 X 003 54300 0 0
----------- ---------
1,513,613 54,300
CHEVRON CORPORATION COM 166751107 5,819,074 65,567 X 002 58157 7410 0
24,225,555 272,964 X 003 271974 0 990
5,370,795 60,516 X 003 59836 0 680
964,714 10,870 X X 002 1770 9100 0
71,000 800 X X 002 0 800 0
973,943 10,974 X 001 10174 0 800
978,735 11,028 X 2840 8188 0
128,510 1,448 X X 1448 0 0
106,500 1,200 X 1200 0 0
26,625 300 X X 300 0 0
40,115 452 X 452 0 0
183,091 2,063 X X 1428 635 0
128,688 1,450 X 250 1200 0
834,250 9,400 X X 1000 8400 0
106,500 1,200 X 1200 0 0
148,036 1,668 X X 1668 0 0
531,260 5,986 X 001 4986 1000 0
197,735 2,228 X X 001 1336 892 0
----------- ---------
40,835,126 460,114
CHILDTIME LEARNING CTRS INC COM 168820108 2,125,511 165,900 X 002 165900 0 0
331,832 25,900 X 001 25900 0 0
----------- ---------
2,457,343 191,800
CHIQUITA BRANDS INTL INC COM 170032106 1,080,373 106,054 X 001 23112 82942 0
1,742 171 X 001 171 0 0
----------- ---------
1,082,115 106,225
CHIREX INC COM 170038103 1,354,850 55,300 X 002 55300 0 0
213,150 8,700 X 001 8700 0 0
----------- ---------
1,568,000 64,000
CHUBB CORP COM 171232101 614,901 10,500 X 002 10500 0 0
345,519 5,900 X 003 5200 0 700
117,125 2,000 X 003 2000 0 0
87,843 1,500 X 001 1500 0 0
23,425 400 X 001 400 0 0
23,425 400 X 400 0 0
70,274 1,200 X X 600 600 0
11,712 200 X 001 200 0 0
23,424 400 X X 001 400 0 0
----------- ---------
1,317,648 22,500
CIBER INC COM 17163B102 4,731,864 244,225 X 002 243400 825 0
8,734,739 450,825 X 001 450825 0 0
19,375 1,000 X 001 1000 0 0
50,375 2,600 X 2600 0 0
904,813 46,700 X 001 46700 0 0
11,625 600 X 600 0 0
120,611 6,225 X 001 6225 0 0
----------- ---------
14,573,402 752,175
CINCINNATI BELL INC COM 171870108 5,833,621 260,000 X 002 260000 0 0
22,342,679 995,774 X 003 995774 0 0
1,214,228 54,116 X 003 48916 2000 3200
4,487 200 X 002 200 0 0
14,057,187 626,518 X 001 626518 0 0
116,672 5,200 X 001 5200 0 0
843,631 37,600 X 001 37600 0 0
80,773 3,600 X 001 3600 0 0
----------- ---------
44,493,278 1,983,008
CINAR CORP LTD VTG SHS 171905300 1,807,800 78,600 X 002 78600 0 0
4,655,200 202,400 X 001 202400 0 0
340,400 14,800 X 001 14800 0 0
----------- ---------
6,803,400 295,800
CINCINNATI FINL CORP COM 172062101 433,600 11,900 X 002 11900 0 0
26,927,385 739,002 X 003 738701 0 301
2,211,501 60,693 X 003 60693 0 0
58,299 1,600 X 001 1600 0 0
----------- ---------
29,630,785 813,195
CINERGY CORP COM 172474108 329,533 11,983 X 002 11639 344 0
6,701,943 243,707 X 003 243707 0 0
720,445 26,198 X 003 25698 0 500
5,610 204 X X 002 0 204 0
49,500 1,800 X 001 1800 0 0
14,053 511 X 511 0 0
16,500 600 X 001 600 0 0
8,250 300 X X 001 300 0 0
----------- ---------
7,845,834 285,303
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 490,400 6,400 X 002 6400 0 0
76,625 1,000 X 001 1000 0 0
----------- ---------
567,025 7,400
CISCO SYS INC COM 17275R102 20,472,975 186,862 X 002 185237 1625 0
52,879,574 482,643 X 003 478193 0 4450
3,945,784 36,014 X 003 36014 0 0
1,735,572 15,841 X X 002 3200 11541 1100
10,956 100 X 002 100 0 0
20,455,336 186,701 X 001 185250 0 1451
772,412 7,050 X 001 7050 0 0
49,303 450 X 450 0 0
1,142,184 10,425 X 001 10425 0 0
186,255 1,700 X 1700 0 0
621,763 5,675 X 5675 0 0
498,508 4,550 X X 4550 0 0
1,041,494 9,506 X 6819 2687 0
686,843 6,269 X X 5450 819 0
60,259 550 X 550 0 0
692,977 6,325 X 001 6325 0 0
159,083 1,452 X X 001 1452 0 0
----------- ---------
105,411,278 962,113
CINTAS CORP COM 172908105 12,538,929 191,800 X 002 191700 100 0
2,035,385 31,134 X 003 30134 0 1000
196,125 3,000 X 003 3000 0 0
28,501,415 435,968 X 001 435968 0 0
91,525 1,400 X 001 1400 0 0
32,688 500 X 500 0 0
1,765,125 27,000 X 001 27000 0 0
71,913 1,100 X 1100 0 0
111,138 1,700 X 1700 0 0
45,763 700 X 700 0 0
84,988 1,300 X X 1300 0 0
163,438 2,500 X 2000 500 0
13,075 200 X X 001 200 0 0
----------- ---------
45,651,507 698,302
CITIGROUP INC COM 172967101 11,162,222 174,751 X 002 171401 3350 0
34,677,290 542,893 X 003 540293 0 2600
1,845,477 28,892 X 003 28892 0 0
1,625,751 25,452 X X 002 11770 13582 100
39,603 620 X 002 620 0 0
1,637,117 25,630 X 001 25630 0 0
38,325 600 X 001 600 0 0
104,755 1,640 X 1640 0 0
245,280 3,840 X X 3840 0 0
15,394 241 X 241 0 0
280,986 4,399 X 3599 800 0
143,719 2,250 X X 2250 0 0
529,463 8,289 X 001 7335 954 0
393,598 6,162 X X 001 6162 0 0
----------- ---------
52,738,980 825,659
CITIZENS BKG CORP MICH COM 174420109 273,024 7,584 X 003 7584 0 0
----------- ---------
273,024 7,584
CITIZENS UTILS CO DEL SER B COM 177342201 77,539 10,005 X 003 10005 0 0
----------- ---------
77,539 10,005
CITY NATL CORP COM 178566105 771,875 25,000 X 003 25000 0 0
----------- ---------
771,875 25,000
CLAYTON HOMES INC COM 184190106 181,827 16,437 X 001 16437 0 0
41,129 3,718 X 3718 0 0
13,496 1,220 X X 0 1220 0
5,044 456 X 001 456 0 0
----------- ---------
241,496 21,831
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,271,850 63,700 X 002 63700 0 0
10,868,350 162,063 X 003 159803 0 2260
147,538 2,200 X 003 2200 0 0
7,195,754 107,300 X 001 107300 0 0
442,610 6,600 X 001 6600 0 0
6,706 100 X 100 0 0
----------- ---------
22,932,808 341,963
CLOROX CO DEL COM 189054109 15,061,459 128,525 X 002 128425 100 0
15,600,586 133,125 X 003 132725 0 400
1,101,563 9,400 X 003 9400 0 0
404,294 3,450 X X 002 2850 600 0
11,719 100 X 002 100 0 0
3,585,921 30,600 X 001 30600 0 0
46,875 400 X 001 400 0 0
222,655 1,900 X 001 1900 0 0
93,749 800 X 550 250 0
46,874 400 X X 200 200 0
23,437 200 X X 200 0 0
26,367 225 X 001 225 0 0
46,875 400 X X 001 400 0 0
----------- ---------
36,272,374 309,525
COASTAL CORP COM 190441105 453,750 13,750 X 002 13750 0 0
4,791,600 145,200 X 003 143000 0 2200
46,200 1,400 X 003 1400 0 0
66,000 2,000 X 001 2000 0 0
----------- ---------
5,357,550 162,350
COCA COLA CO COM 191216100 12,544,686 204,394 X 002 193094 11300 0
36,040,198 587,213 X 003 586613 0 600
13,671,588 222,755 X 003 198755 24000 0
5,889,674 95,962 X X 002 25775 70187 0
3,351,014 54,599 X 001 54599 0 0
371,810 6,058 X 001 5958 100 0
200,452 3,266 X 1066 2200 0
24,550 400 X X 400 0 0
79,788 1,300 X 1300 0 0
116,613 1,900 X X 1900 0 0
312,706 5,095 X 5095 0 0
301,169 4,907 X X 3037 1350 520
79,790 1,300 X 1300 0 0
563,729 9,185 X X 8785 400 0
270,050 4,400 X 4400 0 0
797,570 12,995 X 001 12995 0 0
613,750 10,000 X X 001 8400 1600 0
----------- ---------
75,229,137 1,225,729
COCA COLA ENTERPRISES INC COM 191219104 762,300 25,200 X 002 25200 0 0
111,925 3,700 X 001 3700 0 0
15,125 500 X X 001 500 0 0
----------- ---------
889,350 29,400
COINMACH LAUNDRY CORP COM 19259L101 1,750,700 170,800 X 002 170800 0 0
242,925 23,700 X 001 23700 0 0
----------- ---------
1,993,625 194,500
COLGATE PALMOLIVE CO COM 194162103 2,168,900 23,575 X 002 22575 1000 0
3,112,360 33,830 X 003 33830 0 0
828,000 9,000 X 003 9000 0 0
2,618,964 28,467 X X 002 8650 18817 1000
434,240 4,720 X 001 4720 0 0
147,200 1,600 X 0 1600 0
184,000 2,000 X 2000 0 0
599,840 6,520 X 6520 0 0
358,800 3,900 X X 2700 1200 0
9,200 100 X 100 0 0
9,200 100 X 0 100 0
36,800 400 X X 0 400 0
1,290,760 14,030 X 001 14030 0 0
18,400 200 X X 001 200 0 0
----------- ---------
11,816,664 128,442
COLUMBIA ENERGY GROUP COM 197648108 310,888 5,950 X 002 5950 0 0
67,350 1,289 X 001 1289 0 0
----------- ---------
378,238 7,239
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 786,530 41,534 X 002 41534 0 0
115,516 6,100 X 001 6100 0 0
38 2 X 2 0 0
----------- ---------
902,084 47,636
COMAIR HLDGS INC COM 199789108 2,723,396 115,276 X 003 113251 0 2025
207,309 8,775 X 003 0 0 8775
----------- ---------
2,930,705 124,051
COMCAST CORP CL A 200300101 61,500 1,000 X 002 1000 0 0
405,900 6,600 X 001 600 6000 0
----------- ---------
467,400 7,600
COMCAST CORP CL A SPL 200300200 1,494,754 23,750 X 002 23750 0 0
220,280 3,500 X 001 3500 0 0
1,069,929 17,000 X 001 0 17000 0
----------- ---------
2,784,963 44,250
COMDISCO INC COM 200336105 536,250 30,000 X 003 30000 0 0
----------- ---------
536,250 30,000
COMERICA INC COM 200340107 624,370 10,000 X 002 10000 0 0
3,176,695 50,878 X 003 50878 0 0
708,603 11,349 X 003 11349 0 0
93,656 1,500 X 001 1500 0 0
37,462 600 X X 600 0 0
9,366 150 X 0 150 0
----------- ---------
4,650,152 74,477
COMMUNITY WEST BANCSHARES COM 204157101 348,192 44,928 X 001 44928 0 0
----------- ---------
348,192 44,928
COMPAQ COMPUTER CORP COM 204493100 6,892,841 217,529 X 002 214329 3200 0
380,725 12,015 X 003 12015 0 0
44,363 1,400 X 003 1400 0 0
586,971 18,524 X X 002 3850 14674 0
6,337 200 X 002 200 0 0
8,194,260 258,600 X 001 257150 0 1450
63,374 2,000 X 001 2000 0 0
12,675 400 X 400 0 0
481,643 15,200 X 001 15200 0 0
39,609 1,250 X 1250 0 0
147,343 4,650 X 3950 700 0
41,193 1,300 X X 1300 0 0
31,687 1,000 X 1000 0 0
1,026,659 32,400 X 001 32400 0 0
39,609 1,250 X X 001 1250 0 0
----------- ---------
17,989,289 567,718
COMPUTER ASSOC INTL INC COM 204912109 1,229,521 34,574 X 002 34574 0 0
1,662,725 46,755 X 003 46155 0 600
56,367 1,585 X 003 1585 0 0
387,624 10,900 X 001 10900 0 0
10,669 300 X 300 0 0
77,347 2,175 X 001 2175 0 0
17,781 500 X X 001 500 0 0
----------- ---------
3,442,034 96,789
COMPUSA INC COM 204932107 1,037,400 148,200 X 002 148200 0 0
1,814,400 259,200 X 001 259200 0 0
11,200 1,600 X 1600 0 0
212,800 30,400 X 001 30400 0 0
2,100 300 X X 001 300 0 0
----------- ---------
3,077,900 439,700
COMPUTER SCIENCES CORP COM 205363104 4,575,003 82,900 X 002 82900 0 0
2,490,612 45,130 X 003 44630 0 500
5,519 100 X 002 100 0 0
8,752,658 158,600 X 001 158600 0 0
88,299 1,600 X 001 1600 0 0
546,352 9,900 X 001 9900 0 0
49,669 900 X 900 0 0
251,102 4,550 X 001 4550 0 0
26,214 475 X X 001 475 0 0
----------- ---------
16,785,428 304,155
COMPUWARE CORP COM 205638109 10,068,090 421,700 X 002 421700 0 0
18,765,750 786,000 X 001 786000 0 0
52,525 2,200 X 2200 0 0
1,623,501 68,000 X 001 68000 0 0
3,343 140 X 140 0 0
4,775 200 X 200 0 0
----------- ---------
30,517,984 1,278,240
COMSAT CORP SER 1 COM 20564D107 723,438 25,000 X 003 25000 0 0
----------- ---------
723,438 25,000
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 3,782,500 44,500 X 002 44500 0 0
6,681,000 78,600 X 001 78600 0 0
42,500 500 X 500 0 0
697,000 8,200 X 001 8200 0 0
45,900 540 X X 001 540 0 0
----------- ---------
11,248,900 132,340
CONAGRA INC COM 205887102 805,906 31,450 X 002 31450 0 0
1,585,163 61,860 X 003 61860 0 0
17,938 700 X 003 700 0 0
73,032 2,850 X X 002 1500 1350 0
179,375 7,000 X 001 7000 0 0
53,044 2,070 X 001 2070 0 0
87,125 3,400 X 3400 0 0
216,173 8,436 X X 8436 0 0
417,535 16,294 X 001 15694 600 0
11,531 450 X X 001 450 0 0
----------- ---------
3,446,822 134,510
CONCORD EFS INC COM 206197105 6,071,910 220,300 X 002 218525 1775 0
20,672 750 X X 002 325 425 0
9,781,067 354,875 X 001 354875 0 0
11,025 400 X 001 400 0 0
71,661 2,600 X 2600 0 0
1,052,868 38,200 X 001 38200 0 0
16,537 600 X 001 600 0 0
----------- ---------
17,025,740 617,725
CONDOR TECHNOLOGY SOLUTIONS COM 206772105 2,028,250 213,500 X 002 213500 0 0
299,250 31,500 X 001 31500 0 0
----------- ---------
2,327,500 245,000
CONEXANT SYSTEMS INC COM 207142100 15,948 576 X 002 0 576 0
22,150 800 X X 002 800 0 0
49,837 1,800 X 002 1800 0 0
27,687 1,000 X 001 1000 0 0
8,029 290 X 001 290 0 0
6,313 228 X X 228 0 0
19,381 700 X 700 0 0
5,537 200 X X 200 0 0
116,425 4,205 X 001 3889 316 0
52,827 1,908 X X 001 1908 0 0
----------- ---------
324,134 11,707
CONMED CORP COM 207410101 430,900 13,900 X 002 13900 0 0
638,600 20,600 X 003 20600 0 0
1,131,500 36,500 X 001 36500 0 0
83,700 2,700 X 001 2700 0 0
11,625 375 X 001 375 0 0
----------- ---------
2,296,325 74,075
CONNING CORP COM 208215103 1,256,202 84,100 X 002 84100 0 0
209,118 14,000 X 001 14000 0 0
----------- ---------
1,465,320 98,100
CONSECO INC COM 208464107 625,404 20,256 X 002 20256 0 0
3,892,319 126,067 X 003 124967 0 1100
12,350 400 X 003 400 0 0
206,862 6,700 X X 002 0 6700 0
92,625 3,000 X 001 3000 0 0
39,613 1,283 X 1283 0 0
89,661 2,904 X X 2904 0 0
60,978 1,975 X X 001 1975 0 0
----------- ---------
5,019,812 162,585
CONSOLIDATED EDISON INC COM 209115104 727,258 16,050 X 002 16050 0 0
235,353 5,194 X 003 5194 0 0
45,313 1,000 X 003 1000 0 0
117,177 2,586 X 002 378 2208 0
218,857 4,830 X 001 4736 0 94
32,625 720 X X 720 0 0
83,375 1,840 X 1840 0 0
51,021 1,126 X X 1126 0 0
27,187 600 X 600 0 0
88,811 1,960 X 001 1960 0 0
27,187 600 X X 001 0 600 0
----------- ---------
1,654,164 36,506
CONSOLIDATED NAT GAS CO COM 209615103 331,072 6,800 X 002 6800 0 0
492,133 10,108 X 003 9608 0 500
19,962 410 X 003 410 0 0
6,427 132 X 002 132 0 0
53,555 1,100 X 001 900 0 200
4,869 100 X 001 100 0 0
31,744 652 X 652 0 0
82,281 1,690 X 001 1690 0 0
138,419 2,843 X X 001 2843 0 0
----------- ---------
1,160,462 23,835
CONSOLIDATED PAPERS INC COM 209759109 63,450 2,700 X 002 2700 0 0
3,498,633 148,878 X X 002 71214 77664 0
4,204,620 178,920 X 001 0 800 178120
122,200 5,200 X 001 5200 0 0
1,651,956 70,296 X X 001 0 10688 59608
263,200 11,200 X 11200 0 0
30,550 1,300 X 001 1300 0 0
----------- ---------
9,834,609 418,494
CONSOLIDATED STORES CORP COM 210149100 224,309 7,400 X 002 7400 0 0
30,312 1,000 X 001 1000 0 0
----------- ---------
254,621 8,400
CONVERGYS CORP COM 212485106 4,236,726 247,400 X 002 247400 0 0
16,632,896 971,264 X 003 971264 0 0
844,537 49,316 X 003 44116 2000 3200
10,588,698 618,318 X 001 618318 0 0
89,050 5,200 X 001 5200 0 0
643,901 37,600 X 001 37600 0 0
27,400 1,600 X 001 1600 0 0
----------- ---------
33,063,208 1,930,698
COOPER INDS INC COM 216669101 285,588 6,700 X 002 6700 0 0
403,446 9,465 X 003 9465 0 0
61,210 1,436 X 001 1000 0 436
----------- ---------
750,244 17,601
CORDANT TECHNOLOGIES INC COM 218412104 1,978,655 49,700 X 002 49700 0 0
3,491,513 87,700 X 001 87700 0 0
23,887 600 X 600 0 0
370,252 9,300 X 001 9300 0 0
----------- ---------
5,864,307 147,300
CORINTHIAN COLLEGES INC COM 218868107 2,915,000 132,500 X 002 132500 0 0
479,600 21,800 X 001 21800 0 0
----------- ---------
3,394,600 154,300
CORN PRODS INTL INC COM 219023108 221,015 9,233 X 003 9233 0 0
27,504 1,149 X 003 1149 0 0
----------- ---------
248,519 10,382
CORNELL CORRECTIONS INC COM 219141108 6,720,000 384,000 X 002 384000 0 0
1,076,250 61,500 X 001 61500 0 0
----------- ---------
7,796,250 445,500
CORNING INC COM 219350105 894,000 14,900 X 002 14900 0 0
258,000 4,300 X 003 4300 0 0
74,220 1,237 X 002 1237 0 0
132,000 2,200 X 001 2200 0 0
36,000 600 X X 600 0 0
24,000 400 X 001 400 0 0
----------- ---------
1,418,220 23,637
CORRECTIONAL PPTYS TR COM 22025E104 1,390,500 92,700 X 002 92700 0 0
217,500 14,500 X 001 14500 0 0
----------- ---------
1,608,000 107,200
COSTCO COMPANIES INC COM 22160Q102 18,538,193 202,466 X 002 202216 250 0
39,930,187 436,100 X 001 436100 0 0
119,031 1,300 X 001 1300 0 0
2,490,487 27,200 X 001 27200 0 0
549,372 6,000 X 6000 0 0
146,499 1,600 X 1600 0 0
18,312 200 X X 200 0 0
45,781 500 X 500 0 0
1,373,430 15,000 X 001 14700 300 0
----------- ---------
63,211,292 690,366
COUNTRYWIDE CR INDS INC DEL COM 222372104 288,750 7,700 X 002 7700 0 0
41,250 1,100 X 001 1100 0 0
33,750 900 X X 900 0 0
----------- ---------
363,750 9,700
COVANCE INC COM 222816100 6,265,501 250,000 X 002 250000 0 0
10,608,744 423,300 X 001 423300 0 0
72,680 2,900 X 2900 0 0
1,142,826 45,600 X 001 45600 0 0
----------- ---------
18,089,751 721,800
CREE RESH INC COM 225447101 791,272 16,858 X 003 16858 0 0
----------- ---------
791,272 16,858
CRESCENT REAL ESTATE EQUITIES COM 225756105 430,000 20,000 X 003 20000 0 0
----------- ---------
430,000 20,000
CROMPTON & KNOWLES CORP COM 227111101 244,913 15,550 X 15550 0 0
----------- ---------
244,913 15,550
CROWN CORK & SEAL INC COM 228255105 231,352 8,100 X 002 8100 0 0
592,672 20,750 X 003 20250 0 500
36,159 1,266 X 001 1266 0 0
----------- ---------
860,183 30,116
D & K HEALTHCARE RES INC COM 232861104 1,274,625 51,500 X 002 51500 0 0
198,000 8,000 X 001 8000 0 0
----------- ---------
1,472,625 59,500
DM MANAGEMENT CO COM 233233105 1,978,906 126,650 X 002 126650 0 0
310,938 19,900 X 001 19900 0 0
----------- ---------
2,289,844 146,550
DPL INC COM 233293109 46,134 2,796 X X 002 0 2796 0
926,096 56,127 X 003 55452 0 675
535,079 32,429 X 003 32429 0 0
47,009 2,849 X 001 2849 0 0
2,475 150 X 001 150 0 0
146,190 8,860 X 8860 0 0
25,856 1,567 X 001 1567 0 0
----------- ---------
1,728,839 104,778
DTE ENERGY CO COM 233331107 399,745 10,400 X 002 10400 0 0
3,386,344 88,100 X 003 88100 0 0
7,688 200 X 003 200 0 0
19,219 500 X X 002 0 500 0
79,373 2,065 X 001 2065 0 0
32,056 834 X X 834 0 0
30,750 800 X 001 800 0 0
----------- ---------
3,955,175 102,899
DANA CORP COM 235811106 459,762 12,099 X 002 12099 0 0
60,800 1,600 X 001 1600 0 0
----------- ---------
520,562 13,699
DANAHER CORP DEL COM 235851102 470,250 9,000 X 002 9000 0 0
67,925 1,300 X 001 1300 0 0
----------- ---------
538,175 10,300
DARDEN RESTAURANTS INC COM 237194105 231,000 11,200 X 002 11200 0 0
27,472 1,332 X X 002 0 1332 0
39,189 1,900 X 001 1900 0 0
14,499 703 X X 703 0 0
38,157 1,850 X X 001 1850 0 0
----------- ---------
350,317 16,985
DATA PROCESSING RES CORP COM 237823109 1,687,607 123,300 X 002 123300 0 0
265,528 19,400 X 001 19400 0 0
----------- ---------
1,953,135 142,700
DAYTON HUDSON CORP COM 239753106 2,871,538 43,100 X 002 37700 5400 0
4,397,650 66,006 X 003 66006 0 0
224,193 3,365 X 003 3365 0 0
672,913 10,100 X X 002 7700 2400 0
279,825 4,200 X 001 4200 0 0
105,268 1,580 X 1580 0 0
913,630 13,713 X X 13713 0 0
6,663 100 X 100 0 0
862,795 12,950 X 001 12950 0 0
346,450 5,200 X X 001 5200 0 0
----------- ---------
10,680,925 160,314
DEAN FOODS CO COM 242361103 22,943 644 X X 002 644 0 0
139,899 3,927 X 002 3927 0 0
17,813 500 X 500 0 0
28,500 800 X X 800 0 0
35,625 1,000 X X 001 1000 0 0
----------- ---------
244,780 6,871
DEERE & CO COM 244199105 624,799 16,176 X 002 16176 0 0
234,534 6,072 X X 002 0 6072 0
127,346 3,297 X X 002 0 3297 0
140,017 3,625 X 001 3625 0 0
19,313 500 X X 500 0 0
57,938 1,500 X X 1500 0 0
339,090 8,779 X 001 8779 0 0
91,544 2,370 X X 001 1500 0 870
----------- ---------
1,634,581 42,319
DELL COMPUTER CORP COM 247025109 10,210,576 249,800 X 002 249600 200 0
14,701,593 359,672 X 003 359672 0 0
216,638 5,300 X 003 5300 0 0
167,588 4,100 X X 002 2100 0 2000
8,951,625 219,000 X 001 219000 0 0
24,525 600 X 001 600 0 0
163,500 4,000 X 0 4000 0
282,446 6,910 X X 0 6910 0
482,325 11,800 X 001 11800 0 0
24,525 600 X 600 0 0
412,838 10,100 X 10100 0 0
884,945 21,650 X 12850 8800 0
188,025 4,600 X X 4600 0 0
163,500 4,000 X 4000 0 0
16,350 400 X 001 400 0 0
65,400 1,600 X X 001 1600 0 0
----------- ---------
36,956,399 904,132
DELTA AIR LINES INC DEL COM 247361108 639,400 9,200 X 002 9200 0 0
97,300 1,400 X 001 1400 0 0
43,646 628 X 628 0 0
55,044 792 X X 001 792 0 0
----------- ---------
835,390 12,020
DELTEK SYS INC COM 24785A108 930,900 85,600 X 002 85600 0 0
2,383,801 219,200 X 001 219200 0 0
173,457 15,950 X 001 15950 0 0
----------- ---------
3,488,158 320,750
DELUXE CORP COM 248019101 160,188 5,500 X 002 5500 0 0
23,300 800 X 001 800 0 0
55,920 1,920 X X 0 1920 0
37,863 1,300 X X 0 1300 0
----------- ---------
277,271 9,520
DENTSPLY INTL INC NEW COM 249030107 1,560,075 67,100 X 002 67100 0 0
2,873,700 123,600 X 001 123600 0 0
18,600 800 X 800 0 0
318,525 13,700 X 001 13700 0 0
----------- ---------
4,770,900 205,200
DEVELOPERS DIVERSIFIED RLTY C COM 251591103 1,176,488 82,200 X 003 82200 0 0
----------- ---------
1,176,488 82,200
DEVON ENERGY CORP COM 251799102 385,867 14,000 X 002 14000 0 0
1,093,550 39,676 X 001 39676 0 0
79,930 2,900 X 001 2900 0 0
----------- ---------
1,559,347 56,576
DEVRY INC DEL COM 251893103 4,829,312 166,528 X 001 106628 0 59900
437,900 15,100 X 003 15100 0 0
11,600 400 X X 001 400 0 0
----------- ---------
5,278,812 182,028
DIAMOND OFFSHORE DRILLING INC COM 25271C102 609,572 19,275 X 003 18475 0 800
25,300 800 X 003 800 0 0
----------- ---------
634,872 20,075
DIEBOLD INC COM 253651103 11,859,120 494,130 X 002 488293 5837 0
136,200 5,675 X X 002 3950 1725 0
4,800 200 X 002 200 0 0
4,832,640 201,360 X 001 196160 0 5200
206,400 8,600 X 001 8600 0 0
55,200 2,300 X 2300 0 0
168,000 7,000 X 001 7000 0 0
96,000 4,000 X 4000 0 0
7,200 300 X X 300 0 0
307,800 12,825 X 1125 11700 0
36,288 1,512 X X 1012 500 0
279,000 11,625 X 7250 4375 0
91,200 3,800 X X 1000 2800 0
324,000 13,500 X 001 12900 600 0
----------- ---------
18,403,848 766,827
DIGITAL MICROWAVE CORP COM 253859102 519,250 62,000 X 002 62000 0 0
85,426 10,200 X 001 10200 0 0
----------- ---------
604,676 72,200
DILLARDS INC CL A 254067101 195,388 7,700 X 002 7700 0 0
25,375 1,000 X 001 1000 0 0
40,600 1,600 X X 001 1600 0 0
----------- ---------
261,363 10,300
DIME BANCORP INC NEW COM 25429Q102 3,102,421 133,800 X 002 133800 0 0
5,337,647 230,200 X 001 230200 0 0
37,099 1,600 X 1600 0 0
621,412 26,800 X 001 26800 0 0
----------- ---------
9,098,579 392,400
DISNEY WALT CO COM 254687106 9,914,130 318,526 X 002 312976 5550 0
19,518,954 627,115 X 003 622115 0 5000
2,037,723 65,469 X 003 65469 0 0
1,388,617 44,614 X X 002 28572 15142 900
13,570,019 435,984 X 001 433989 0 1995
261,451 8,400 X 001 7800 600 0
11,205 360 X X 001 0 0 360
9,338 300 X X 0 300 0
731,438 23,500 X 001 23500 0 0
569,744 18,305 X 18305 0 0
46,688 1,500 X X 1500 0 0
149,246 4,795 X 4795 0 0
189,148 6,077 X X 6077 0 0
236,241 7,590 X 2940 4650 0
99,602 3,200 X X 2100 1100 0
1,380,994 44,369 X 001 44009 360 0
170,940 5,492 X X 001 5492 0 0
----------- ---------
50,285,478 1,615,596
DISPATCH MGMT SVCS CORP COM 254927106 56,250 20,000 X 003 0 0 20000
----------- ---------
56,250 20,000
DOLLAR GEN CORP COM 256669102 50,093,492 1,473,338 X 002 1416358 56980 0
571,846 16,819 X 003 16819 0 0
369,104 10,856 X X 002 4106 6350 400
154,938 4,557 X 002 4557 0 0
82,149,134 2,416,151 X 001 2406751 0 9400
909,738 26,757 X 001 26757 0 0
688,500 20,250 X 20250 0 0
7,173,626 210,989 X 001 210989 0 0
1,175,278 34,567 X 34567 0 0
326,604 9,606 X 9606 0 0
145,520 4,280 X X 4280 0 0
112,200 3,300 X 3300 0 0
2,260,592 66,488 X 001 66338 150 0
6,800 200 X X 001 200 0 0
----------- ---------
146,137,372 4,298,158
DOMINION RES INC VA COM 257470104 474,603 12,849 X 002 12849 0 0
128,579 3,481 X 003 3381 0 100
85,400 2,312 X 003 2312 0 0
18,432 499 X X 002 0 499 0
92,342 2,500 X 001 2500 0 0
3,657 99 X 99 0 0
66,413 1,798 X X 1798 0 0
7,350 199 X 199 0 0
39,966 1,082 X X 1082 0 0
154,619 4,186 X 001 4186 0 0
51,638 1,398 X X 001 1098 300 0
----------- ---------
1,122,999 30,403
DONALDSON INC COM 257651109 846,000 47,000 X 003 47000 0 0
----------- ---------
846,000 47,000
DONNELLEY R R & SONS CO COM 257867101 283,439 8,806 X 002 8806 0 0
128,748 4,000 X X 002 4000 0 0
245,779 7,636 X 001 7636 0 0
3,219 100 X X 0 100 0
18,025 560 X X 560 0 0
48,281 1,500 X X 001 1500 0 0
----------- ---------
727,491 22,602
DOVER CORP COM 260003108 13,740,110 417,950 X 002 402050 14500 1400
6,173,596 187,790 X 003 187790 0 0
547,369 16,650 X X 002 6750 9900 0
3,288 100 X 002 100 0 0
2,851,746 86,745 X 001 86745 0 0
98,625 3,000 X 001 3000 0 0
169,306 5,150 X 001 5150 0 0
39,450 1,200 X 1200 0 0
92,050 2,800 X X 2800 0 0
118,350 3,600 X 3600 0 0
230,125 7,000 X X 2800 4200 0
141,363 4,300 X 4300 0 0
65,751 2,000 X X 1400 600 0
42,738 1,300 X 001 1300 0 0
----------- ---------
24,313,867 739,585
DOW CHEM CO COM 260543103 1,430,420 15,350 X 002 15000 350 0
4,262,583 45,742 X 003 45142 0 600
240,051 2,576 X 003 2426 0 150
130,462 1,400 X X 002 1400 0 0
480,379 5,155 X 001 5155 0 0
33,547 360 X X 360 0 0
49,762 534 X X 534 0 0
141,085 1,514 X 1514 0 0
238,746 2,562 X X 2562 0 0
132,605 1,423 X 001 1423 0 0
124,219 1,333 X X 001 1333 0 0
----------- ---------
7,263,859 77,949
DOW JONES & CO INC COM 260561105 287,841 6,100 X 002 6100 0 0
42,468 900 X 001 900 0 0
----------- ---------
330,309 7,000
DSET CORP COM 262504103 726,563 62,500 X 002 62500 0 0
91,838 7,900 X 001 7900 0 0
----------- ---------
818,401 70,400
DU PONT E I DE NEMOURS & CO COM 263534109 4,610,124 79,400 X 002 77350 2050 0
26,748,174 460,679 X 003 460079 0 600
4,841,425 83,383 X 003 82183 0 1200
1,186,437 20,434 X X 002 13554 6880 0
87,093 1,500 X 002 1500 0 0
1,331,012 22,924 X 001 21124 1200 600
2,903,100 50,000 X 001 50000 0 0
52,256 900 X 900 0 0
81,171 1,398 X X 1398 0 0
313,535 5,400 X 5400 0 0
34,837 600 X X 600 0 0
11,612 200 X 200 0 0
349,243 6,015 X X 1900 2915 1200
328,052 5,650 X 3650 2000 0
438,368 7,550 X X 1550 6000 0
208,384 3,589 X 3289 300 0
175,812 3,028 X X 3028 0 0
1,347,907 23,215 X 001 23115 100 0
407,188 7,013 X X 001 6563 450 0
----------- ---------
45,455,730 782,878
DUFF & PHELPS UTILITIES INCOME COM 264324104 61,028 5,677 X 003 N.A. N.A. N.A.
114,724 10,672 X 003 N.A. N.A. N.A.
----------- ---------
175,752 16,349
DUKE ENERGY CORP COM 264399106 1,417,931 25,869 X 002 25869 0 0
3,984,156 72,687 X 003 71787 0 900
705,766 12,876 X 003 12876 0 0
54,812 1,000 X X 002 200 800 0
197,323 3,600 X 001 3600 0 0
27,406 500 X 500 0 0
15,073 275 X 275 0 0
89,892 1,640 X X 450 0 1190
38,368 700 X 700 0 0
19,403 354 X 001 354 0 0
15,786 288 X X 001 288 0 0
----------- ---------
6,565,916 119,789
DUN & BRADSTREET CORP DEL COM 26483B106 401,530 11,271 X 002 10721 550 0
81,403 2,285 X X 002 2285 0 0
57,000 1,600 X 001 1600 0 0
75,810 2,128 X X 2128 0 0
10,688 300 X X 300 0 0
39,188 1,100 X 001 1100 0 0
28,500 800 X X 001 800 0 0
----------- ---------
694,119 19,484
DYCOM INDS INC COM 267475101 1,174,500 27,000 X 003 27000 0 0
----------- ---------
1,174,500 27,000
ECI TELECOM LTD ORD 268258100 2,205,000 63,000 X 002 63000 0 0
770,000 22,000 X 003 22000 0 0
3,724,000 106,400 X 001 106400 0 0
24,500 700 X 700 0 0
399,000 11,400 X 001 11400 0 0
----------- ---------
7,122,500 203,500
E M C CORP MASS COM 268648102 4,126,325 32,300 X 002 32300 0 0
1,445,491 11,315 X 003 11315 0 0
511,000 4,000 X X 002 0 3200 800
613,200 4,800 X 001 4800 0 0
----------- ---------
6,696,016 52,415
ENSCO INTL INC COM 26874Q100 469,598 35,275 X 003 34975 0 300
----------- ---------
469,598 35,275
EAGLE HARDWARE & GARDEN INC COM 26959B101 744,647 19,500 X 002 19500 0 0
2,375,232 62,200 X 001 62200 0 0
152,748 4,000 X 001 4000 0 0
----------- ---------
3,272,627 85,700
EARTHGRAINS CO COM 270319106 698,640 31,488 X 003 31488 0 0
----------- ---------
698,640 31,488
EASTGROUP PPTYS INC COM 277276101 1,177,125 73,000 X 003 73000 0 0
----------- ---------
1,177,125 73,000
EASTMAN CHEM CO COM 277432100 230,794 5,487 X 002 5487 0 0
8,244 196 X X 002 196 0 0
2,103 50 X 002 50 0 0
39,707 944 X 001 944 0 0
5,889 140 X X 0 140 0
12,619 300 X 300 0 0
17,666 420 X X 420 0 0
75,249 1,789 X 001 1789 0 0
41,431 985 X X 001 616 369 0
----------- ---------
433,702 10,311
EASTMAN KODAK CO COM 277461109 1,444,151 22,609 X 002 22459 150 0
3,886,922 60,852 X 003 60752 0 100
424,705 6,649 X 003 6649 0 0
188,687 2,954 X X 002 2786 168 0
9,773 153 X 002 153 0 0
258,630 4,049 X 001 4049 0 0
31,938 500 X 001 500 0 0
65,855 1,031 X X 469 562 0
6,388 100 X 100 0 0
30,021 470 X X 200 270 0
120,085 1,880 X 1880 0 0
107,310 1,680 X X 1680 0 0
370,348 5,798 X 001 5798 0 0
167,225 2,618 X X 001 2618 0 0
----------- ---------
7,112,038 111,343
EATON CORP COM 278058102 407,550 5,700 X 002 5700 0 0
343,200 4,800 X 003 4800 0 0
143,000 2,000 X 003 2000 0 0
50,050 700 X 001 700 0 0
118,976 1,664 X X 540 1124 0
50,050 700 X X 600 100 0
----------- ---------
1,112,826 15,564
EATON VANCE CORP COM NON VTG COM 278265103 394,450 19,600 X 003 19600 0 0
----------- ---------
394,450 19,600
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 2,269,178 27,800 X 002 27800 0 0
3,893,513 47,700 X 001 47700 0 0
32,650 400 X 400 0 0
416,289 5,100 X 001 5100 0 0
----------- ---------
6,611,630 81,000
ECOLAB INC COM 278865100 17,416,300 490,600 X 002 488600 0 2000
4,171,250 117,500 X 001 117500 0 0
252,050 7,100 X 001 7100 0 0
426,000 12,000 X 12000 0 0
639,852 18,024 X 18024 0 0
179,488 5,056 X X 4600 456 0
262,700 7,400 X 1900 5500 0
216,550 6,100 X 001 5700 400 0
----------- ---------
23,564,190 663,780
EDISON INTL COM 281020107 535,602 24,072 X 002 24072 0 0
1,063,305 47,789 X 003 47789 0 0
129,673 5,828 X 001 5828 0 0
20,826 936 X 936 0 0
22,250 1,000 X 1000 0 0
69,643 3,130 X 001 2850 280 0
----------- ---------
1,841,299 82,755
EDUTREK INTL INC CL A 28164K108 2,332,688 339,300 X 002 339300 0 0
372,626 54,200 X 001 54200 0 0
----------- ---------
2,705,314 393,500
EDWARDS A G INC COM 281760108 555,688 17,000 X 003 17000 0 0
----------- ---------
555,688 17,000
ELAN PLC ADR 284131208 6,085,688 87,250 X 002 84450 2800 0
517,894 7,425 X 003 7425 0 0
14,242,261 204,190 X 001 202990 0 1200
615,545 8,825 X 001 8825 0 0
864,900 12,400 X 001 12400 0 0
976,500 14,000 X 14000 0 0
34,875 500 X X 500 0 0
2,615,625 37,500 X 001 37500 0 0
----------- ---------
25,953,288 372,090
ELECTRONIC ARTS INC COM 285512109 2,949,751 62,100 X 002 62100 0 0
475,000 10,000 X 003 10000 0 0
5,253,500 110,600 X 001 110600 0 0
33,250 700 X 700 0 0
574,750 12,100 X 001 12100 0 0
23,750 500 X X 001 500 0 0
----------- ---------
9,310,001 196,000
ELECTRONIC DATA SYS NEW COM 285661104 1,550,973 31,856 X 002 31856 0 0
19,085 392 X X 002 392 0 0
346,067 7,108 X 001 7100 0 8
4,966 102 X X 102 0 0
6,816 140 X 140 0 0
24,344 500 X X 500 0 0
116,849 2,400 X 001 2400 0 0
107,112 2,200 X X 001 1200 1000 0
----------- ---------
2,176,212 44,698
EMERSON ELEC CO COM 291011104 4,117,965 77,790 X 002 66740 11050 0
81,749,952 1,544,273 X 003 1540073 0 4200
5,048,861 95,374 X 003 89874 4500 1000
2,040,670 38,549 X X 002 14949 22500 1100
571,720 10,800 X 001 10800 0 0
105,874 2,000 X 001 2000 0 0
222,336 4,200 X 4200 0 0
243,510 4,600 X 4600 0 0
235,570 4,450 X X 4350 100 0
452,612 8,550 X 1050 7500 0
121,755 2,300 X X 1000 1300 0
254,098 4,800 X 2800 2000 0
52,937 1,000 X X 0 1000 0
453,037 8,558 X 001 8558 0 0
27,262 515 X X 001 515 0 0
----------- ---------
95,698,159 1,807,759
ENDOSONICS CORP COM 29264K105 1,053,650 162,100 X 002 162100 0 0
167,700 25,800 X 001 25800 0 0
----------- ---------
1,221,350 187,900
ENERGY EAST CORP COM 29266M109 1,172,091 22,299 X 003 22299 0 0
----------- ---------
1,172,091 22,299
ENGELHARD CORP COM 292845104 176,145 10,400 X 002 10400 0 0
40,852 2,412 X 001 2412 0 0
----------- ---------
216,997 12,812
ENHANCE FINL SVCS GROUP INC COM 293310108 7,376,974 320,738 X 002 298313 22425 0
124,775 5,425 X X 002 1300 4125 0
17,575,680 764,160 X 001 764160 0 0
1,258,330 54,710 X 001 54710 0 0
----------- ---------
26,335,759 1,145,033
ENRON CORP COM 293561106 34,018,769 529,475 X 002 524825 4650 0
9,958,236 154,992 X 003 154092 0 900
761,363 11,850 X 003 11850 0 0
502,564 7,822 X X 002 1429 6393 0
32,125 500 X 002 500 0 0
30,778,064 479,036 X 001 477996 0 1040
96,375 1,500 X 001 1500 0 0
1,863,250 29,000 X 001 29000 0 0
1,079,787 16,806 X 16806 0 0
38,550 600 X X 0 600 0
245,307 3,818 X 3818 0 0
388,713 6,050 X X 4600 1450 0
488,300 7,600 X 2000 5600 0
25,700 400 X X 400 0 0
51,143 796 X X 196 600 0
2,360,869 36,745 X 001 36745 0 0
89,693 1,396 X X 001 596 800 0
----------- ---------
82,778,808 1,288,386
ENRON OIL & GAS CO COM 293562104 2,184,527 131,400 X 002 131400 0 0
3,650,850 219,600 X 001 219600 0 0
24,938 1,500 X 1500 0 0
395,676 23,800 X 001 23800 0 0
----------- ---------
6,255,991 376,300
ENTERGY CORP NEW COM 29364G103 478,500 17,400 X 002 17400 0 0
68,778 2,501 X 001 2501 0 0
----------- ---------
547,278 19,901
ENTERPRISE FED BANCORP INC COM 293711107 223,750 5,000 X 003 5000 0 0
----------- ---------
223,750 5,000
ENVOY CORP NEW COM 293982104 240,975 5,400 X 003 4900 0 500
31,238 700 X 003 700 0 0
----------- ---------
272,213 6,100
EQUANT N V COM 294409107 308,525 4,100 X 003 4100 0 0
----------- ---------
308,525 4,100
EQUIFAX INC COM 294429105 21,067,582 612,875 X 002 611975 900 0
30,938 900 X X 002 900 0 0
7,205,116 209,603 X 001 209603 0 0
454,576 13,224 X 001 13224 0 0
6,875 200 X X 200 0 0
309,375 9,000 X 001 9000 0 0
27,500 800 X 800 0 0
27,500 800 X 800 0 0
48,125 1,400 X X 600 800 0
443,439 12,900 X 6800 6100 0
122,032 3,550 X X 2600 950 0
----------- ---------
29,743,058 865,252
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 94,652 534 X 002 534 0 0
53,175 300 X X 0 300 0
486,906 2,747 X 001 2747 0 0
----------- ---------
634,733 3,581
EQUITY OFFICE PPTYS TR COM 294741103 2,549,553 100,475 X 003 100475 0 0
----------- ---------
2,549,553 100,475
EQUITY RESIDENTIAL PPTYS TR SBICOM 29476L107 1,899,109 46,039 X 003 46039 0 0
----------- ---------
1,899,109 46,039
ERICSSON LM TEL CO ADR CL B SEKCOM 294821400 5,281,970 221,815 X 003 220565 0 1250
71,438 3,000 X 003 3000 0 0
----------- ---------
5,353,408 224,815
EXPRESS SCRIPTS INC CL A 302182100 601,560 7,000 X 002 7000 0 0
1,632,802 19,000 X 001 19000 0 0
120,312 1,400 X 001 1400 0 0
----------- ---------
2,354,674 27,400
EXXON CORP COM 302290101 18,173,741 257,557 X 002 231609 25348 600
116,557,325 1,651,831 X 003 1650515 0 1316
17,640,202 249,994 X 003 249114 0 880
10,008,237 141,836 X X 002 71698 67562 2576
878,216 12,446 X 002 12446 0 0
605,140 8,576 X X 002 0 8576 0
7,338,022 103,994 X 001 101438 2028 528
291,279 4,128 X 001 4128 0 0
1,469,810 20,830 X 16230 4600 0
920,128 13,040 X X 10890 2150 0
699,409 9,912 X 9912 0 0
326,420 4,626 X X 4626 0 0
151,709 2,150 X 2150 0 0
1,333,554 18,899 X X 11936 4208 2755
575,080 8,150 X 6950 1200 0
2,504,952 35,500 X X 8400 27100 0
1,201,459 17,027 X 9027 8000 0
681,346 9,656 X X 6640 3016 0
4,315,361 61,157 X 001 59793 1364 0
2,679,448 37,973 X X 001 35173 2800 0
----------- ---------
188,350,838 2,669,282
F & M BANCORPORATION INC COM 302371109 61,479 1,863 X 002 1863 0 0
21,780 660 X 001 660 0 0
381,810 11,570 X 11570 0 0
----------- ---------
465,069 14,093
FPL GROUP INC COM 302571104 647,893 12,167 X 002 12167 0 0
1,202,332 22,579 X 003 22579 0 0
245,429 4,609 X 003 4609 0 0
10,650 200 X X 002 200 0 0
63,900 1,200 X X 002 0 1200 0
101,175 1,900 X 001 1900 0 0
21,300 400 X X 400 0 0
21,300 400 X 400 0 0
42,600 800 X X 800 0 0
26,625 500 X 500 0 0
39,938 750 X X 150 600 0
26,625 500 X X 0 500 0
26,626 500 X X 500 0 0
55,913 1,050 X 001 1050 0 0
85,200 1,600 X X 001 1600 0 0
----------- ---------
2,617,506 49,155
F Y I INC COM 302712104 3,718,400 116,200 X 002 116200 0 0
10,065,600 314,550 X 001 314550 0 0
697,600 21,800 X 001 21800 0 0
----------- ---------
14,481,600 452,550
FAMILY DLR STORES INC COM 307000109 8,668,700 376,900 X 002 376900 0 0
15,421,500 670,500 X 001 667900 0 2600
87,400 3,800 X 001 3800 0 0
92,000 4,000 X 4000 0 0
1,681,300 73,100 X 001 73100 0 0
3,450 150 X 150 0 0
20,700 900 X X 900 0 0
13,800 600 X X 001 600 0 0
----------- ---------
25,988,850 1,129,950
FAMILY GOLF CTRS INC COM 30701A106 524,309 70,500 X 002 70500 0 0
1,778,187 239,100 X 001 239100 0 0
130,148 17,500 X 001 17500 0 0
----------- ---------
2,432,644 327,100
FDX CORP COM 31304N107 10,320,210 110,970 X 002 110670 300 0
177,630 1,910 X X 002 300 1610 0
9,300 100 X 002 100 0 0
21,911,730 235,610 X 001 235400 210 0
130,200 1,400 X 001 1400 0 0
74,400 800 X 800 0 0
65,100 700 X 001 700 0 0
55,800 600 X 600 0 0
195,300 2,100 X 1800 0 300
344,100 3,700 X X 3700 0 0
928,140 9,980 X 001 9980 0 0
32,550 350 X X 001 350 0 0
----------- ---------
34,244,460 368,220
FEDERAL HOME LN MTG CORP COM 313400301 5,157,507 89,990 X 002 89990 0 0
457,927 7,990 X 003 7990 0 0
11,462 200 X 002 200 0 0
9,434,981 164,625 X 001 164025 0 600
40,118 700 X 001 700 0 0
11,462 200 X 200 0 0
435,572 7,600 X 001 7600 0 0
111,758 1,950 X 1950 0 0
74,506 1,300 X 1300 0 0
45,850 800 X X 800 0 0
103,161 1,800 X X 0 1800 0
166,205 2,900 X 001 2900 0 0
81,956 1,430 X X 001 1430 0 0
----------- ---------
16,132,465 281,485
FEDERAL MOGUL CORP COM 313549107 589,950 13,800 X 003 13800 0 0
----------- ---------
589,950 13,800
FEDERAL NATL MTG ASSN COM 313586109 8,189,856 118,265 X 002 107015 11250 0
28,961,043 418,210 X 003 414360 0 3850
4,383,525 63,300 X 003 63300 0 0
2,369,043 34,210 X X 002 7085 27125 0
145,425 2,100 X 002 1900 200 0
4,918,280 71,022 X 001 71022 0 0
183,513 2,650 X 001 2650 0 0
173,125 2,500 X 2500 0 0
13,850 200 X 001 200 0 0
1,537,350 22,200 X 22200 0 0
145,425 2,100 X X 1300 800 0
270,075 3,900 X 3600 0 300
557,463 8,050 X X 4250 3800 0
1,756,180 25,360 X 5560 19800 0
128,113 1,850 X X 850 1000 0
893,325 12,900 X 6300 6600 0
193,900 2,800 X X 700 2100 0
3,233,976 46,700 X 001 46000 700 0
246,877 3,565 X X 001 1565 2000 0
----------- ---------
58,300,344 841,882
FEDERAL RLTY INVT TR SBI NEW COM 313747206 441,230 20,825 X 003 20825 0 0
----------- ---------
441,230 20,825
FEDERAL SIGNAL CORP COM 313855108 948,351 45,430 X 003 45430 0 0
----------- ---------
948,351 45,430
FEDERATED DEPT STORES INC DEL COM 31410H101 7,254,603 180,800 X 002 180800 0 0
13,355,205 332,840 X 003 332040 0 800
72,225 1,800 X 003 1800 0 0
15,027,256 374,511 X 001 374511 0 0
950,963 23,700 X 001 23700 0 0
730,275 18,200 X 18200 0 0
40,125 1,000 X X 1000 0 0
1,024,196 25,525 X 001 24725 800 0
----------- ---------
38,454,848 958,376
FEDERATED INVS INC PA CL B 314211103 420,120 23,100 X 002 23100 0 0
1,096,676 60,300 X 001 60300 0 0
80,022 4,400 X 001 4400 0 0
5,456 300 X X 001 300 0 0
----------- ---------
1,602,274 88,100
FELCOR LODGING TR INC COM 31430F101 725,120 31,272 X 003 31272 0 0
----------- ---------
725,120 31,272
FIFTH THIRD BANCORP COM 316773100 7,636,295 115,812 X 002 115712 100 0
25,411,323 385,385 X 003 385385 0 0
13,494,901 204,662 X 003 204662 0 0
14,920,686 226,287 X 001 226287 0 0
956,087 14,500 X 001 14500 0 0
151,656 2,300 X 2300 0 0
234,079 3,550 X 1950 1600 0
49,453 750 X X 300 450 0
65,937 1,000 X 001 1000 0 0
----------- ---------
62,920,417 954,246
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 2,922,913 58,900 X 002 58900 0 0
8,897,764 179,300 X 001 179300 0 0
630,238 12,700 X 001 12700 0 0
----------- ---------
12,450,915 250,900
FINOVA GROUP INC COM 317928109 13,290,376 256,200 X 002 256200 0 0
1,276,125 24,600 X 003 24600 0 0
20,750 400 X 003 0 0 400
3,015,443 58,129 X 001 58129 0 0
197,125 3,800 X 001 3800 0 0
108,938 2,100 X 2100 0 0
72,625 1,400 X X 1400 0 0
10,375 200 X 001 200 0 0
10,375 200 X X 001 200 0 0
----------- ---------
18,002,132 347,029
FIRST COMWLTH FD INC COM 31983F102 2,801,250 270,000 X 003 N.A. N.A. N.A.
----------- ---------
2,801,250 270,000
FIRST DATA CORP COM 319963104 18,120,359 423,868 X 002 423234 634 0
12,825 300 X 002 300 0 0
34,161,525 799,100 X 001 799100 0 0
213,750 5,000 X 001 5000 0 0
2,154,600 50,400 X 001 50400 0 0
427,500 10,000 X 10000 0 0
128,250 3,000 X 3000 0 0
14,963 350 X X 350 0 0
29,925 700 X 400 300 0
16,929 396 X X 0 396 0
254,794 5,960 X 001 5960 0 0
141,247 3,304 X X 001 3004 300 0
----------- ---------
55,676,667 1,302,378
FIRST FED BANCORP INC OHIO COM 319966107 134,300 13,600 X 003 13600 0 0
----------- ---------
134,300 13,600
FIRST FINL BANCORP COM 320209109 6,234,485 286,643 X 003 286643 0 0
----------- ---------
6,234,485 286,643
FIRST INDL RLTY TR INC COM 32054K103 366,842 15,325 X 003 15325 0 0
----------- ---------
366,842 15,325
FIRST MERCHANTS CORP COM 320817109 693,595 28,310 X 003 28310 0 0
----------- ---------
693,595 28,310
FIRST TENN NATL CORP COM 337162101 1,758,952 48,026 X 003 47326 0 700
----------- ---------
1,758,952 48,026
FIRST UN CORP COM 337358105 12,352,873 231,167 X 002 229367 1800 0
3,603,985 67,443 X 003 67443 0 0
961,661 17,996 X 003 17996 0 0
322,492 6,035 X X 002 100 5935 0
20,935,279 391,775 X 001 391475 0 300
387,419 7,250 X 001 7250 0 0
112,538 2,106 X 2106 0 0
1,250,425 23,400 X 001 23400 0 0
374,059 7,000 X 7000 0 0
401,579 7,515 X 7515 0 0
328,799 6,153 X X 5803 350 0
750,794 14,050 X 3050 11000 0
154,968 2,900 X X 1200 1700 0
1,285,165 24,050 X 001 23975 75 0
396,129 7,413 X X 001 2100 5313 0
----------- ---------
43,618,165 816,253
FIRSTAR CORP NEW WIS COM 33763V109 46,507,255 519,634 X 002 326380 189903 3351
202,623,078 2,263,945 X 003 1823693 0 440252
52,450,297 586,037 X 003 130625 0 455412
74,364,480 830,888 X X 002 473484 348892 8512
11,456,181 128,002 X 002 127364 638 0
1,613,507 18,028 X X 002 3027 15001 0
27,336,979 305,441 X 001 300247 0 5194
2,757,855 30,814 X 001 30085 0 729
149,644 1,672 X X 001 0 1672 0
2,687,061 30,023 X 26362 3661 0
864,929 9,664 X X 9664 0 0
39,898,924 445,798 X 443058 2740 0
1,019,853 11,395 X X 11395 0 0
1,318,246 14,729 X 14729 0 0
23,910,375 267,155 X X 230468 1287 35400
384,940 4,301 X 4301 0 0
319,694 3,572 X X 2432 1140 0
421,724 4,712 X 0 4712 0
1,171,913 13,094 X X 10944 2150 0
32,674,671 365,080 X 001 360943 3243 894
11,595,087 129,554 X X 001 124336 4316 902
----------- ---------
591,441,743 6,608,287
FIRSTAR CORP NEW WIS * COM 33763V109 157,978,598 1,756,124 X 003 0 0 1756124
584,450,842 6,530,177 X 002 0 0 6530177
*Shares of Firstar Corporation common stock held in issuer's Thrift and Sharing Plan, not included in above listing, over
which issuer may be deemed to have investment discretion. If included in above listing, total for Firstar common, and
report totals, would increase by amounts shown.
FISERV INC COM 337738108 31,275,821 583,232 X 002 563845 19387 0
696,321 12,985 X 003 12285 0 700
21,450 400 X 003 400 0 0
151,438 2,824 X X 002 1324 1500 0
47,226,632 880,683 X 001 880683 0 0
85,800 1,600 X 001 1600 0 0
289,575 5,400 X 5400 0 0
4,767,263 88,900 X 001 88900 0 0
178,571 3,330 X X 800 0 2530
40,219 750 X X 750 0 0
316,388 5,900 X 001 5900 0 0
----------- ---------
85,049,478 1,586,004
FIRSTMERIT CORP COM 337915102 425,596 16,528 X 003 16428 0 100
----------- ---------
425,596 16,528
FIRSTENERGY CORP COM 337932107 477,372 17,049 X 002 17049 0 0
1,848 66 X 002 66 0 0
74,676 2,667 X 001 2667 0 0
101,556 3,627 X 001 3627 0 0
----------- ---------
655,452 23,409
FLEET FINL GROUP INC NEW COM 338915101 1,375,044 36,546 X 002 36546 0 0
255,850 6,800 X 003 6800 0 0
15,050 400 X 003 400 0 0
30,100 800 X 002 800 0 0
498,683 13,254 X 001 13254 0 0
60,200 1,600 X 1600 0 0
32,884 874 X X 874 0 0
200,768 5,336 X 001 5336 0 0
93,913 2,496 X X 001 2496 0 0
----------- ---------
2,562,492 68,106
FLORIDA PROGRESS CORP COM 341109106 37,750 1,000 X 002 1000 0 0
282,634 7,487 X 003 7487 0 0
26,425 700 X X 002 700 0 0
18,875 500 X 001 500 0 0
23,556 624 X 624 0 0
113,250 3,000 X X 3000 0 0
5,663 150 X X 150 0 0
16,988 450 X X 450 0 0
56,627 1,500 X 001 1500 0 0
----------- ---------
581,768 15,411
FLUOR CORP COM 343861100 145,800 5,400 X 002 5400 0 0
57,969 2,147 X X 002 0 2147 0
6,480 240 X X 002 240 0 0
48,168 1,784 X 001 1784 0 0
3,051 113 X 113 0 0
12,150 450 X 001 450 0 0
----------- ---------
273,618 10,134
FOOD LION INC CL A 344775200 2,276,823 247,400 X 002 247400 0 0
5,455,538 592,800 X 001 592800 0 0
336,829 36,600 X 001 36600 0 0
----------- ---------
8,069,190 876,800
FORD MTR CO DEL COM 345370100 4,520,222 79,740 X 002 79740 0 0
15,150,528 267,264 X 003 266164 0 1100
701,905 12,382 X 003 11450 0 932
103,170 1,820 X X 002 1820 0 0
828,765 14,620 X 001 14400 0 220
46,767 825 X X 825 0 0
22,674 400 X 400 0 0
222,213 3,920 X X 3720 200 0
5,215 92 X 92 0 0
8,730 154 X X 0 154 0
96,935 1,710 X 1710 0 0
45,350 800 X X 800 0 0
21,258 375 X X 100 275 0
358,716 6,328 X 001 6328 0 0
5,669 100 X X 001 100 0 0
----------- ---------
22,138,117 390,530
FORE SYSTEMS INC COM 345449102 1,790,398 94,700 X 002 94700 0 0
3,289,644 174,000 X 001 174000 0 0
18,906 1,000 X 1000 0 0
362,996 19,200 X 001 19200 0 0
----------- ---------
5,461,944 288,900
FOREST LABS INC CL A 345838106 699,051 12,400 X 002 12400 0 0
1,183,876 21,000 X 001 21000 0 0
5,638 100 X 100 0 0
129,664 2,300 X 001 2300 0 0
----------- ---------
2,018,229 35,800
FOREST OIL CORP COM NEW 346091606 3,183,002 424,400 X 002 371225 53175 0
120,938 16,125 X X 002 3125 13000 0
5,841,751 778,900 X 001 778900 0 0
399,750 53,300 X 001 53300 0 0
----------- ---------
9,545,441 1,272,725
FORT JAMES CORP COM 347471104 497,486 15,700 X 002 15700 0 0
1,077 34 X X 002 34 0 0
66,543 2,100 X 001 2100 0 0
----------- ---------
565,106 17,834
FORTUNE BRANDS INC COM 349631101 24,270,593 630,405 X 002 11700 618705 0
5,440,936 141,323 X 003 140323 0 1000
984,445 25,570 X 003 25570 0 0
3,906,865 101,477 X X 002 3503 7974 90000
61,600 1,600 X 001 1600 0 0
30,800 800 X 800 0 0
72,380 1,880 X X 1880 0 0
74,690 1,940 X 1940 0 0
3,850 100 X 100 0 0
16,478 428 X X 428 0 0
132,440 3,440 X 001 3440 0 0
100,100 2,600 X X 001 2600 0 0
----------- ---------
35,095,177 911,563
FRANCE GROWTH FD INC COM 35177K108 1,356,250 100,000 X 003 N.A. N.A. N.A.
----------- ---------
1,356,250 100,000
FRANKLIN RES INC COM 354613101 6,035,626 214,600 X 002 214600 0 0
12,701,957 451,625 X 001 451625 0 0
8,438 300 X 300 0 0
784,688 27,900 X 001 27900 0 0
14,063 500 X 500 0 0
67,500 2,400 X 2400 0 0
16,875 600 X X 600 0 0
8,438 300 X 001 0 300 0
----------- ---------
19,637,585 698,225
FRANKLIN SELECT RLTY TR COM SER A 354638108 300,248 40,033 X 001 40033 0 0
----------- ---------
300,248 40,033
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 122,888 11,300 X 002 11300 0 0
40,814 3,753 X 001 3753 0 0
----------- ---------
163,702 15,053
FRENCH FRAGRANCES INC COM 357658103 1,274,775 221,700 X 002 221700 0 0
224,250 39,000 X 001 39000 0 0
----------- ---------
1,499,025 260,700
FRONTIER CORPORATION COM 35906P105 632,875 12,200 X 002 12200 0 0
609,531 11,750 X 001 1600 10150 0
2,230,625 43,000 X 001 43000 0 0
10,375 200 X 001 200 0 0
----------- ---------
3,483,406 67,150
FULLER H B CO COM 359694106 15,051,626 255,385 X X 168767 86618 0
----------- ---------
15,051,626 255,385
G & K SVCS INC CL A 361268105 1,823,463 39,480 X X 002 500 38980 0
19,629 425 X X 001 425 0 0
----------- ---------
1,843,092 39,905
GP STRATEGIES CORP COM 36225V104 3,235,825 182,300 X 002 182300 0 0
505,875 28,500 X 001 28500 0 0
----------- ---------
3,741,700 210,800
GPU INC COM 36225X100 332,077 8,900 X 002 8900 0 0
13,812,789 370,192 X 003 370192 0 0
430,362 11,534 X 003 11534 0 0
52,236 1,400 X 001 1400 0 0
2,649 71 X 71 0 0
3,731 100 X 100 0 0
37,312 1,000 X X 0 1000 0
----------- ---------
14,671,156 393,197
GTE CORP COM 362320103 6,586,697 108,871 X 002 96540 11777 554
22,467,220 371,359 X 003 368309 0 3050
1,972,058 32,596 X 003 32196 0 400
3,240,925 53,569 X X 002 11069 41300 1200
166,496 2,752 X 002 2752 0 0
1,583,650 26,176 X 001 26176 0 0
154,518 2,554 X 001 2200 0 354
100,430 1,660 X 1660 0 0
80,707 1,334 X X 1334 0 0
555,390 9,180 X 9180 0 0
21,175 350 X X 350 0 0
185,433 3,065 X 3065 0 0
465,124 7,688 X X 6388 1300 0
681,957 11,272 X 1997 9275 0
238,613 3,944 X X 2044 1900 0
119,730 1,979 X 1939 40 0
234,075 3,869 X X 2300 1569 0
3,065,417 50,668 X 001 46658 4010 0
518,243 8,566 X X 001 7966 600 0
----------- ---------
42,437,858 701,452
GALLAGHER ARTHUR J & CO COM 363576109 795,800 17,300 X 002 17300 0 0
2,079,200 45,200 X 001 45200 0 0
147,200 3,200 X 001 3200 0 0
----------- ---------
3,022,200 65,700
GALLAHER GROUP PLC SPONSORED ADR 363595109 15,803,492 672,489 X 002 0 672489 0
1,994,351 84,866 X 003 84866 0 0
457,428 19,465 X 003 19465 0 0
3,674,460 156,360 X X 002 0 66360 90000
18,800 800 X 001 800 0 0
18,800 800 X 800 0 0
11,280 480 X X 480 0 0
17,390 740 X 740 0 0
10,058 428 X X 428 0 0
64,625 2,750 X 001 2750 0 0
61,100 2,600 X X 001 2600 0 0
----------- ---------
22,131,784 941,778
GANNETT INC COM 364730101 1,159,200 18,400 X 002 18400 0 0
6,602,715 104,805 X 003 104005 0 800
677,250 10,750 X 003 10750 0 0
113,400 1,800 X X 002 1600 200 0
170,100 2,700 X 001 2700 0 0
252,000 4,000 X 4000 0 0
12,600 200 X X 0 200 0
50,400 800 X 001 800 0 0
28,350 450 X X 001 450 0 0
----------- ---------
9,066,015 143,905
GAP INC DEL COM 364760108 34,662,180 514,948 X 002 514048 900 0
4,338,358 64,451 X 003 61851 0 2600
20,194 300 X 003 300 0 0
10,097 150 X X 002 150 0 0
8,300,647 123,316 X 001 120831 0 2485
171,646 2,550 X 001 2550 0 0
464,453 6,900 X 001 6900 0 0
185,108 2,750 X 2750 0 0
476,164 7,074 X 6024 0 1050
523,352 7,775 X X 5975 1800 0
188,474 2,800 X 1800 1000 0
222,129 3,300 X X 2700 600 0
126,210 1,875 X 001 1875 0 0
----------- ---------
49,689,012 738,189
GARTNER GROUP INC NEW COM 366651107 18,761,431 831,550 X 002 796725 34825 0
184,445 8,175 X X 002 1875 6300 0
29,583,293 1,311,200 X 001 1311200 0 0
45,124 2,000 X 001 2000 0 0
175,984 7,800 X 7800 0 0
2,924,035 129,600 X 001 129600 0 0
9,025 400 X 400 0 0
108,298 4,800 X 001 4800 0 0
----------- ---------
51,791,635 2,295,525
GATEWAY 2000 INC COM 367833100 692,476 10,100 X 002 10100 0 0
102,843 1,500 X 001 1500 0 0
41,136 600 X 001 400 200 0
17,141 250 X X 001 250 0 0
----------- ---------
853,596 12,450
GENERAL DYNAMICS CORP COM 369550108 706,750 11,000 X 002 11000 0 0
77,100 1,200 X 001 1200 0 0
12,850 200 X X 001 200 0 0
----------- ---------
796,700 12,400
GENERAL ELEC CO COM 369604103 84,708,458 765,726 X 002 357008 402270 6448
184,503,583 1,667,829 X 003 1663729 0 4100
40,672,056 367,657 X 003 363157 2000 2500
20,815,100 188,159 X X 002 78692 108467 1000
725,702 6,560 X 002 6460 100 0
88,500 800 X X 002 0 800 0
11,792,410 106,598 X 001 98298 1600 6700
2,500,126 22,600 X 001 22600 0 0
2,783,327 25,160 X 19510 5650 0
491,175 4,440 X X 3840 600 0
2,091,592 18,907 X 18907 0 0
808,449 7,308 X X 7308 0 0
1,063,883 9,617 X 9617 0 0
4,469,476 40,402 X X 25838 13268 1296
3,997,989 36,140 X 20240 15900 0
5,618,645 50,790 X X 13140 37650 0
1,947,001 17,600 X 7800 9800 0
2,264,053 20,466 X X 13394 7072 0
8,887,623 80,340 X 001 79440 900 0
3,424,179 30,953 X X 001 27913 3040 0
----------- ---------
383,653,327 3,468,052
GENERAL INSTR CORP DEL COM 370120107 309,183 10,200 X 002 10200 0 0
48,499 1,600 X 001 1600 0 0
----------- ---------
357,682 11,800
GENERAL MLS INC COM 370334104 931,377 12,326 X 002 12326 0 0
2,715,263 35,934 X 003 35934 0 0
428,137 5,666 X 003 5666 0 0
324,766 4,298 X X 002 1900 2398 0
211,573 2,800 X 001 2200 600 0
10,579 140 X 001 140 0 0
61,961 820 X 820 0 0
29,015 384 X 384 0 0
167,596 2,218 X X 1503 575 140
60,450 800 X X 800 0 0
254,418 3,367 X 001 3367 0 0
452,618 5,990 X X 001 5990 0 0
----------- ---------
5,647,753 74,743
GENERAL MTRS CORP COM 370442105 3,747,438 43,074 X 002 42374 700 0
7,160,100 82,300 X 003 82200 0 100
221,850 2,550 X 003 2100 0 450
471,714 5,422 X X 002 3232 2190 0
81,084 932 X 002 530 402 0
733,149 8,427 X 001 8367 0 60
73,950 850 X 450 400 0
38,454 442 X X 442 0 0
135,894 1,562 X 1562 0 0
27,405 315 X X 315 0 0
8,700 100 X 100 0 0
103,182 1,186 X X 886 300 0
130,500 1,500 X X 1500 0 0
64,989 747 X 0 747 0
55,332 636 X X 636 0 0
247,080 2,840 X 001 1617 1223 0
299,715 3,445 X X 001 3205 240 0
----------- ---------
13,600,536 156,328
GENERAL RE CORP COM 370563108 200,125 1,000 X 003 1000 0 0
----------- ---------
200,125 1,000
GENUINE PARTS CO COM 372460105 377,062 13,087 X 002 13087 0 0
66,267 2,300 X 001 2300 0 0
19,218 667 X 001 667 0 0
72,001 2,499 X 2499 0 0
57,222 1,986 X X 1686 300 0
32,414 1,125 X 001 1125 0 0
----------- ---------
624,184 21,664
GENZYME CORP GENL DIV COM 372917104 882,656 17,500 X 003 17500 0 0
60,525 1,200 X 003 1200 0 0
----------- ---------
943,181 18,700
GEORGIA PAC CORP COM GA PAC GRP 373298108 460,350 6,200 X 002 6200 0 0
37,125 500 X X 002 0 500 0
77,963 1,050 X 001 1050 0 0
23,315 314 X 314 0 0
32,522 438 X 001 438 0 0
----------- ---------
631,275 8,502
GILLETTE CO COM 375766102 13,297,422 223,723 X 002 213343 10080 300
22,498,699 378,527 X 003 376327 0 2200
671,644 11,300 X 003 11300 0 0
2,828,248 47,584 X X 002 18838 28746 0
66,688 1,122 X 002 922 200 0
3,464,763 58,293 X 001 58073 0 220
316,324 5,322 X 001 5322 0 0
26,984 454 X 454 0 0
23,775 400 X X 400 0 0
101,043 1,700 X 001 1700 0 0
682,457 11,482 X 11482 0 0
23,775 400 X X 400 0 0
117,982 1,985 X 1985 0 0
660,229 11,108 X X 5808 5300 0
287,675 4,840 X 3140 1700 0
291,241 4,900 X X 1400 3500 0
62,171 1,046 X 1046 0 0
196,142 3,300 X X 0 3300 0
5,110,453 85,981 X 001 85981 0 0
109,364 1,840 X X 001 1840 0 0
----------- ---------
50,837,079 855,307
GLATFELTER P H CO COM 377316104 294,218 26,300 X 002 26300 0 0
5,594 500 X 500 0 0
----------- ---------
299,812 26,800
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 80,325 1,200 X 002 1200 0 0
910,819 13,607 X 003 13607 0 0
50,202 750 X X 002 550 200 0
133,874 2,000 X 001 2000 0 0
100,406 1,500 X 001 1500 0 0
33,469 500 X X 500 0 0
133,874 2,000 X X 2000 0 0
108,438 1,620 X 001 1620 0 0
6,694 100 X X 001 100 0 0
----------- ---------
1,558,101 23,277
GLENBOROUGH RLTY TR INC COM 37803P105 255,000 15,000 X 003 15000 0 0
----------- ---------
255,000 15,000
GLIMCHER RLTY TR SBI COM 379302102 1,598,716 111,215 X 003 111215 0 0
11,500 800 X 003 800 0 0
----------- ---------
1,610,216 112,015
GOLDEN ST BANCORP INC COM 381197102 1,586,425 71,300 X 002 71300 0 0
2,656,650 119,400 X 001 119400 0 0
15,575 700 X 700 0 0
287,025 12,900 X 001 12900 0 0
----------- ---------
4,545,675 204,300
GOLDEN WEST FINL CORP DEL COM 381317106 382,000 4,000 X 002 4000 0 0
47,750 500 X 001 500 0 0
----------- ---------
429,750 4,500
GOLF TR AMER INC COM 38168B103 3,145,926 140,600 X 002 127775 12825 0
58,734 2,625 X X 002 675 1950 0
7,704,832 344,350 X 001 344350 0 0
389,325 17,400 X 001 17400 0 0
40,275 1,800 X X 1800 0 0
----------- ---------
11,339,092 506,775
GOODRICH B F CO COM 382388106 168,129 4,900 X 002 4900 0 0
20,587 600 X X 002 600 0 0
24,018 700 X 001 700 0 0
6,862 200 X X 0 200 0
----------- ---------
219,596 6,400
GOODYEAR TIRE & RUBR CO COM 382550101 501,208 10,062 X 002 10062 0 0
9,150,656 183,702 X 003 183302 0 400
202,239 4,060 X 003 4060 0 0
64,756 1,300 X X 002 0 1300 0
74,718 1,500 X 001 1500 0 0
26,201 526 X 526 0 0
19,925 400 X X 0 400 0
9,962 200 X 001 200 0 0
----------- ---------
10,049,665 201,750
GOODYS FAMILY CLOTHING INC COM 382588101 8,767,767 629,100 X 002 571925 57175 0
165,850 11,900 X X 002 3350 8550 0
20,569,966 1,475,925 X 001 1475925 0 0
1,469,657 105,450 X 001 105450 0 0
----------- ---------
30,973,240 2,222,375
GRACE W R & CO DEL NEW COM 38388F108 255,838 21,100 X 003 21100 0 0
----------- ---------
255,838 21,100
GRADCO SYS INC COM 384111100 37,500 20,000 X 003 20000 0 0
----------- ---------
37,500 20,000
GRAINGER W W INC COM 384802104 523,203 12,150 X 002 10550 1600 0
307,893 7,150 X X 002 5050 2100 0
38,756 900 X 001 900 0 0
65,670 1,525 X X 1525 0 0
120,573 2,800 X 2300 500 0
17,225 400 X X 0 400 0
34,450 800 X 001 500 300 0
34,450 800 X X 001 800 0 0
----------- ---------
1,142,220 26,525
GRANITE CONSTR INC COM 387328107 771,376 33,000 X 002 33000 0 0
374,584 16,025 X 003 16025 0 0
1,993,889 85,300 X 001 85300 0 0
144,925 6,200 X 001 6200 0 0
----------- ---------
3,284,774 140,525
GRIFFON CORP COM 398433102 577,500 84,000 X 003 84000 0 0
----------- ---------
577,500 84,000
GROUPE DANONE SPOSORED ADR COM 399449107 284,288 5,700 X 003 5700 0 0
----------- ---------
284,288 5,700
GUIDANT CORP COM 401698105 1,173,700 19,400 X 002 19400 0 0
6,415,118 106,035 X 003 105235 0 800
121,484 2,008 X 003 2008 0 0
175,450 2,900 X 001 2900 0 0
85,184 1,408 X X 001 1408 0 0
----------- ---------
7,970,936 131,751
GULFSTREAM AEROSPACE CORP COM 402734107 13,029,852 300,400 X 002 300400 0 0
967,263 22,300 X 003 22300 0 0
32,243,078 743,356 X 001 740231 0 3125
199,526 4,600 X 001 4600 0 0
1,895,488 43,700 X 001 43700 0 0
1,090,882 25,150 X 25150 0 0
333,990 7,700 X 7200 0 500
234,226 5,400 X X 5400 0 0
26,025 600 X 600 0 0
713,522 16,450 X 001 16450 0 0
----------- ---------
50,733,852 1,169,656
HNC SOFTWARE INC COM 40425P107 275,100 8,400 X 002 8400 0 0
930,100 28,400 X 001 28400 0 0
68,775 2,100 X 001 2100 0 0
----------- ---------
1,273,975 38,900
HRPT PPTYS TR COM 40426W101 119,948 8,885 X 003 8885 0 0
27,000 2,000 X 003 2000 0 0
----------- ---------
146,948 10,885
HUBCO INC COM 404382103 323,811 9,648 X 003 9648 0 0
----------- ---------
323,811 9,648
HACH CO COM 404504102 201,020 17,672 X 001 17672 0 0
----------- ---------
201,020 17,672
HACH CO CL A 404504201 153,236 18,574 X 001 18574 0 0
----------- ---------
153,236 18,574
HALLIBURTON CO COM 406216101 1,089,550 28,300 X 002 28300 0 0
4,569,065 118,677 X 003 118477 0 200
273,350 7,100 X 003 7100 0 0
33,264 864 X X 002 864 0 0
177,100 4,600 X 001 4600 0 0
61,600 1,600 X 1600 0 0
3,080 80 X X 80 0 0
30,800 800 X 001 800 0 0
7,700 200 X X 001 200 0 0
----------- ---------
6,245,509 162,221
HANGER ORTHOPEDIC GROUP COM NEW 41043F208 544,725 40,350 X 003 40350 0 0
----------- ---------
544,725 40,350
HANNAFORD BROS CO COM 410550107 21,021,883 462,660 X 002 462660 0 0
4,544 100 X 002 100 0 0
5,773,455 127,065 X 001 127065 0 0
95,418 2,100 X 001 2100 0 0
314,651 6,925 X 001 6925 0 0
195,379 4,300 X 1300 3000 0
113,593 2,500 X X 1500 1000 0
118,136 2,600 X 001 2600 0 0
----------- ---------
27,637,059 608,250
HARCOURT GEN INC COM 41163G101 225,992 5,100 X 002 5100 0 0
31,018 700 X 001 700 0 0
----------- ---------
257,010 5,800
HARLEY DAVIDSON INC COM 412822108 22,777,080 396,986 X 002 337799 6400 52787
209,993 3,660 X X 002 3660 0 0
45,900 800 X 002 600 200 0
39,592,775 690,070 X 001 688470 0 1600
189,338 3,300 X 001 3300 0 0
218,025 3,800 X 3800 0 0
2,223,282 38,750 X 001 38750 0 0
240,977 4,200 X 3900 0 300
143,438 2,500 X 2500 0 0
172,126 3,000 X X 2100 900 0
114,751 2,000 X 001 2000 0 0
34,425 600 X X 001 600 0 0
----------- ---------
65,962,110 1,149,666
HARRIS CORP DEL COM 413875105 286,250 10,000 X 003 10000 0 0
----------- ---------
286,250 10,000
HARTFORD FINL SVCS GROUP INC COM 416515104 886,267 15,600 X 002 15600 0 0
482,111 8,486 X 003 8486 0 0
51,131 900 X 003 900 0 0
88,741 1,562 X X 002 1562 0 0
175,890 3,096 X 001 3096 0 0
158,619 2,792 X X 0 2792 0
6,136 108 X 108 0 0
63,629 1,120 X 001 1120 0 0
11,362 200 X X 001 200 0 0
----------- ---------
1,923,886 33,864
HASBRO INC COM 418056107 412,323 14,249 X 002 14249 0 0
2,815,995 97,313 X 003 97313 0 0
26,044 900 X 003 900 0 0
56,427 1,950 X X 002 1950 0 0
52,087 1,800 X 001 1800 0 0
190,984 6,600 X 001 6600 0 0
----------- ---------
3,553,860 122,812
HEALTH CARE PPTY INVS INC COM 421915109 1,108,313 38,550 X 003 38550 0 0
----------- ---------
1,108,313 38,550
HEALTHSOUTH CORP COM 421924101 2,840,677 273,800 X 002 273800 0 0
20,750 2,000 X 003 2000 0 0
141,391 13,628 X 003 13628 0 0
6,218,778 599,400 X 001 599400 0 0
394,250 38,000 X 001 38000 0 0
8,300 800 X 001 800 0 0
9,597 925 X X 001 925 0 0
----------- ---------
9,633,743 928,553
HEALTH MGMT ASSOC INC NEW CL A 421933102 31,478,317 2,582,942 X 002 2514392 68550 0
148,066 12,149 X 003 12149 0 0
146,548 12,025 X X 002 3425 8600 0
50,554,774 4,148,254 X 001 4144204 0 4050
115,777 9,500 X 001 9500 0 0
299,800 24,600 X 24600 0 0
4,921,659 403,845 X 001 403845 0 0
3,425 281 X 281 0 0
2,437 200 X X 200 0 0
24,374 2,000 X 2000 0 0
211,444 17,350 X 001 17350 0 0
----------- ---------
87,906,621 7,213,146
HEALTHCARE RLTY TR COM 421946104 1,624,272 85,488 X 003 85488 0 0
----------- ---------
1,624,272 85,488
HEALTHCARE FINANCIAL PARTNERS COM 42219W108 1,481,288 56,700 X 002 56700 0 0
245,576 9,400 X 001 9400 0 0
----------- ---------
1,726,864 66,100
HEINZ H J CO COM 423074103 1,404,670 29,650 X 002 29650 0 0
1,555,321 32,830 X 003 32830 0 0
859,856 18,150 X 003 16650 1500 0
142,125 3,000 X X 002 3000 0 0
85,276 1,800 X X 002 0 1800 0
375,447 7,925 X 001 7925 0 0
14,213 300 X X 300 0 0
14,213 300 X 300 0 0
28,425 600 X X 600 0 0
14,213 300 X X 0 300 0
120,807 2,550 X X 2550 0 0
180,120 3,802 X 001 3802 0 0
78,169 1,650 X X 001 1350 300 0
----------- ---------
4,872,855 102,857
HERCULES INC COM 427056106 159,075 6,300 X 002 6300 0 0
25,250 1,000 X 001 1000 0 0
18,938 750 X 001 750 0 0
----------- ---------
203,263 8,050
HERSHEY FOODS CORP COM 427866108 549,408 9,800 X 002 9800 0 0
1,096,919 19,566 X 003 19566 0 0
392,438 7,000 X 003 7000 0 0
28,031 500 X X 002 0 500 0
100,912 1,800 X 001 1800 0 0
28,031 500 X 001 500 0 0
33,637 600 X 600 0 0
26,125 466 X 466 0 0
29,489 526 X X 526 0 0
11,212 200 X X 0 200 0
78,486 1,400 X 001 1400 0 0
44,850 800 X X 001 0 800 0
----------- ---------
2,419,538 43,158
HEWLETT PACKARD CO COM 428236103 4,958,752 73,125 X 002 71250 1875 0
19,837,326 292,532 X 003 289682 0 2850
3,343,156 49,300 X 003 29300 20000 0
1,544,420 22,775 X X 002 5725 17050 0
800,385 11,803 X 001 11803 0 0
140,710 2,075 X 001 2075 0 0
275,317 4,060 X 4060 0 0
169,530 2,500 X 2500 0 0
271,249 4,000 X X 3400 600 0
81,374 1,200 X X 1200 0 0
271,248 4,000 X 3000 1000 0
271,249 4,000 X X 2900 1100 0
1,530,857 22,575 X 001 21575 1000 0
339,060 5,000 X X 001 1800 3200 0
----------- ---------
33,834,633 498,945
HIBERNIA CORP CL A COM 428656102 471,387 35,745 X 003 35745 0 0
13,188 1,000 X 003 1000 0 0
----------- ---------
484,575 36,745
HIGHWOODS PPTYS INC COM 431284108 1,705,336 72,375 X 003 71775 0 600
----------- ---------
1,705,336 72,375
HILLENBRAND INDS INC COM 431573104 1,247,048 27,000 X 002 27000 0 0
197,683 4,280 X 003 4280 0 0
189,369 4,100 X 003 4100 0 0
2,106,128 45,600 X 001 45600 0 0
18,475 400 X 400 0 0
217,078 4,700 X 001 4700 0 0
166,273 3,600 X 3600 0 0
----------- ---------
4,142,054 89,680
HILTON HOTELS CORP COM 432848109 243,272 17,300 X 002 17300 0 0
35,155 2,500 X 001 2500 0 0
4,219 300 X X 001 300 0 0
----------- ---------
282,646 20,100
HOECHST A G SPONSORED ADR COM 434390308 203,863 4,700 X 003 4700 0 0
----------- ---------
203,863 4,700
HOME DEPOT INC COM 437076102 13,414,938 215,501 X 002 214901 600 0
239,912 3,854 X 003 2354 0 1500
273,900 4,400 X 003 4400 0 0
15,563 250 X X 002 250 0 0
18,181,544 292,073 X 001 291733 340 0
49,800 800 X 001 800 0 0
211,650 3,400 X 3400 0 0
1,095,600 17,600 X 001 17600 0 0
62,250 1,000 X X 1000 0 0
633,084 10,170 X 5970 4200 0
390,557 6,274 X X 3974 2300 0
124,500 2,000 X 2000 0 0
161,850 2,600 X 001 2600 0 0
56,025 900 X X 001 900 0 0
----------- ---------
34,911,173 560,822
HOMESTAKE MNG CO COM 437614100 130,238 15,100 X 002 15100 0 0
19,838 2,300 X 001 2300 0 0
1,725 200 X 200 0 0
20,700 2,400 X X 0 2400 0
----------- ---------
172,501 20,000
HON INDS INC COM 438092108 17,550 800 X 002 800 0 0
2,248,895 102,516 X 001 102516 0 0
17,550 800 X X 001 800 0 0
----------- ---------
2,283,995 104,116
HONEYWELL INC COM 438506107 644,403 8,500 X 002 8100 400 0
7,816,269 103,100 X 003 103100 0 0
204,694 2,700 X 003 2700 0 0
60,650 800 X X 002 800 0 0
462,756 6,104 X 001 6104 0 0
45,487 600 X 600 0 0
264,280 3,486 X X 3486 0 0
30,325 400 X 400 0 0
45,488 600 X 001 600 0 0
----------- ---------
9,574,352 126,290
HORMEL FOODS CORP COM 440452100 178,125 5,000 X 5000 0 0
800,280 22,464 X X 22464 0 0
14,250 400 X 001 400 0 0
----------- ---------
992,655 27,864
HOSPITALITY PPTYS TR COM 44106M102 2,704,897 99,950 X 003 99950 0 0
----------- ---------
2,704,897 99,950
HOUGHTON MIFFLIN CO COM 441560109 20,092,503 428,640 X 002 428640 0 0
131,251 2,800 X X 002 1300 1500 0
4,700,393 100,275 X 001 100275 0 0
295,313 6,300 X 001 6300 0 0
178,126 3,800 X 3800 0 0
108,516 2,315 X 2315 0 0
75,001 1,600 X X 1600 0 0
487,504 10,400 X 001 10400 0 0
----------- ---------
26,068,607 556,130
HOUSEHOLD INTL INC COM 441815107 17,787,000 389,852 X 002 389852 0 0
594,722 13,035 X 003 13035 0 0
454,973 9,972 X X 002 8472 1500 0
252,671 5,538 X 002 0 5538 0
4,163,286 91,250 X 001 91250 0 0
22,813 500 X 001 500 0 0
57,488 1,260 X X 1260 0 0
232,688 5,100 X 001 5100 0 0
417,470 9,150 X 9150 0 0
83,904 1,839 X X 1839 0 0
451,690 9,900 X 9900 0 0
298,389 6,540 X X 4440 2100 0
314,815 6,900 X 001 6600 300 0
27,968 613 X X 001 613 0 0
----------- ---------
25,159,877 551,449
HUMANA INC COM 444859102 198,375 11,500 X 002 11500 0 0
27,600 1,600 X 001 1600 0 0
31,051 1,800 X 1800 0 0
5,175 300 X X 300 0 0
4,313 250 X 001 0 250 0
----------- ---------
266,514 15,450
HUNTINGTON BANCSHARES INC COM 446150104 465,602 15,050 X 002 15050 0 0
2,429,367 78,525 X 003 78525 0 0
120,316 3,889 X 003 3889 0 0
221,261 7,152 X 002 7152 0 0
61,874 2,000 X 001 2000 0 0
----------- ---------
3,298,420 106,616
HYPERION TELECOMMUNICATIONS CL A 44914K306 1,511,988 124,700 X 002 124700 0 0
246,138 20,300 X 001 20300 0 0
----------- ---------
1,758,126 145,000
ICU MED INC COM 44930G107 952,250 58,600 X 002 58600 0 0
147,875 9,100 X 001 9100 0 0
----------- ---------
1,100,125 67,700
IDX SYS CORP COM 449491109 443,701 30,600 X 002 30600 0 0
1,191,900 82,200 X 001 82200 0 0
87,000 6,000 X 001 6000 0 0
----------- ---------
1,722,601 118,800
IMS HEALTH INC COM 449934108 5,407,394 163,242 X 002 162642 600 0
151,381 4,570 X X 002 4570 0 0
12,091,561 365,028 X 001 363888 0 1140
379,282 11,450 X 001 11450 0 0
106,000 3,200 X 3200 0 0
140,980 4,256 X X 4256 0 0
636,000 19,200 X 001 19200 0 0
940,617 28,396 X 28396 0 0
9,938 300 X 300 0 0
212,000 6,400 X X 6400 0 0
291,500 8,800 X 4800 4000 0
56,313 1,700 X X 800 900 0
864,563 26,100 X 001 25100 1000 0
78,175 2,360 X X 001 2360 0 0
----------- ---------
21,365,704 645,002
IRT PPTY CO COM 450058102 352,500 40,000 X 003 40000 0 0
5,728 650 X 003 650 0 0
----------- ---------
358,228 40,650
ITT EDUCATIONAL SERVICES INC COM 45068B109 533,381 14,200 X 002 14200 0 0
8,451 225 X X 002 0 225 0
1,412,331 37,600 X 001 37600 0 0
97,661 2,600 X 001 2600 0 0
20,471 545 X X 001 545 0 0
----------- ---------
2,072,295 55,170
ITT INDS INC IND COM 450911102 237,013 6,700 X 002 6700 0 0
27,628 781 X X 002 781 0 0
49,525 1,400 X 001 1400 0 0
49,384 1,396 X X 0 1396 0
10,967 310 X 001 310 0 0
3,538 100 X X 001 100 0 0
----------- ---------
378,055 10,687
IDEXX LABS INC COM 45168D104 469,166 19,600 X 002 19600 0 0
1,220,788 51,000 X 001 51000 0 0
88,567 3,700 X 001 3700 0 0
----------- ---------
1,778,521 74,300
IKON OFFICE SOLUTIONS INC COM 451713101 139,113 10,858 X 002 10858 0 0
17,937 1,400 X 001 1400 0 0
186,671 14,570 X 001 14570 0 0
20,499 1,600 X X 001 1600 0 0
----------- ---------
364,220 28,428
ILLINOIS TOOL WKS INC COM 452308109 7,274,957 117,575 X 002 113475 4100 0
1,941,947 31,385 X 003 30985 0 400
168,609 2,725 X 003 2725 0 0
170,156 2,750 X X 002 550 2200 0
1,546,878 25,000 X 001 25000 0 0
78,891 1,275 X 001 1275 0 0
55,689 900 X 600 300 0
68,063 1,100 X X 500 600 0
1,624,219 26,250 X 001 26250 0 0
----------- ---------
12,929,409 208,960
IMAX CORP COM 45245E109 1,015,950 52,100 X 002 52100 0 0
2,640,300 135,400 X 001 135400 0 0
193,050 9,900 X 001 9900 0 0
----------- ---------
3,849,300 197,400
INCO LTD COM 453258402 135,782 10,200 X 002 10200 0 0
21,299 1,600 X 001 1600 0 0
----------- ---------
157,081 11,800
INCYTE PHARMACEUTICALS INC COM 45337C102 363,122 18,100 X 002 18100 0 0
1,015,137 50,600 X 001 50600 0 0
72,223 3,600 X 001 3600 0 0
10,031 500 X X 500 0 0
----------- ---------
1,460,513 72,800
INDIANA ENERGY INC COM 454707100 840,749 44,396 X 003 44396 0 0
102,263 5,400 X 003 5400 0 0
----------- ---------
943,012 49,796
INDIGO AVIATION AB SPONSORED ADR 45567P104 553,175 76,300 X 002 76300 0 0
71,775 9,900 X 001 9900 0 0
----------- ---------
624,950 86,200
INFINITY BROADCASTING CP NEW CL A 45662S102 3,164,675 122,900 X 002 122900 0 0
7,426,300 288,400 X 001 288400 0 0
453,200 17,600 X 001 17600 0 0
----------- ---------
11,044,175 428,900
ING GROEP NV SPONSORED ADR COM 456837103 565,856 10,300 X 003 10300 0 0
----------- ---------
565,856 10,300
INGERSOLL RAND CO COM 456866102 523,544 10,550 X 002 10550 0 0
243,163 4,900 X 001 4900 0 0
111,656 2,250 X 001 2250 0 0
----------- ---------
878,363 17,700
INMARK ENTERPRISES INC COM 457635100 211,750 48,400 X 002 48400 0 0
34,563 7,900 X 001 7900 0 0
----------- ---------
246,313 56,300
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 25,415,727 213,802 X 002 207552 6250 0
116,815,610 982,676 X 003 979876 0 2800
8,988,495 75,613 X 003 75613 0 0
2,083,288 17,525 X X 002 2825 14050 650
11,888 100 X 002 100 0 0
25,709,708 216,275 X 001 216275 0 0
1,049,073 8,825 X 001 8825 0 0
166,426 1,400 X 1400 0 0
1,343,288 11,300 X 001 11300 0 0
1,215,499 10,225 X 10225 0 0
261,525 2,200 X X 2200 0 0
521,863 4,390 X 4390 0 0
852,335 7,170 X X 6570 600 0
689,477 5,800 X 3950 1850 0
439,841 3,700 X X 1700 2000 0
178,314 1,500 X 1500 0 0
154,537 1,300 X X 1300 0 0
751,888 6,325 X 001 6125 200 0
198,521 1,670 X X 001 1670 0 0
----------- ---------
186,847,303 1,571,796
INTER TEL INC COM 458372109 2,545,943 163,600 X 002 163600 0 0
7,178,751 461,300 X 001 461300 0 0
513,546 33,000 X 001 33000 0 0
----------- ---------
10,238,240 657,900
INTERNATIONAL BUSINESS MACHS COM 459200101 34,117,613 192,483 X 002 191962 521 0
50,582,719 285,375 X 003 284700 0 675
3,506,360 19,782 X 003 18182 1600 0
2,103,604 11,868 X X 002 6936 4832 100
14,180 80 X 002 80 0 0
6,316,659 35,637 X 001 35277 360 0
114,859 648 X 648 0 0
58,847 332 X X 332 0 0
141,800 800 X 001 800 0 0
92,170 520 X 520 0 0
70,900 400 X X 400 0 0
283,600 1,600 X 1600 0 0
483,538 2,728 X X 2728 0 0
487,440 2,750 X 2175 575 0
611,513 3,450 X X 3450 0 0
258,785 1,460 X 0 1460 0
35,450 200 X X 200 0 0
1,370,852 7,734 X 001 6734 1000 0
949,884 5,359 X X 001 2950 2409 0
----------- ---------
101,600,773 573,206
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 311,764 8,300 X 002 7700 600 0
98,301 2,617 X 003 2617 0 0
225,375 6,000 X 003 6000 0 0
33,806 900 X X 002 0 900 0
37,562 1,000 X 001 1000 0 0
15,025 400 X 400 0 0
22,537 600 X X 600 0 0
----------- ---------
744,370 19,817
INTL PAPER CO COM 460146103 847,958 20,100 X 002 19800 300 0
1,309,458 31,039 X 003 30699 0 340
192,966 4,574 X 003 4574 0 0
50,625 1,200 X X 002 800 400 0
48,346 1,146 X 002 1146 0 0
139,554 3,308 X 001 3308 0 0
8,775 208 X X 0 208 0
58,218 1,380 X 1380 0 0
8,437 200 X 200 0 0
16,875 400 X X 400 0 0
51,805 1,228 X 001 1028 200 0
144,237 3,419 X X 001 3419 0 0
----------- ---------
2,877,254 68,202
INTERNATIONAL TELECOMMUN DATA COM 46047F104 1,906,987 154,100 X 002 154100 0 0
5,249,476 424,200 X 001 424200 0 0
383,626 31,000 X 001 31000 0 0
6,002 485 X X 001 485 0 0
----------- ---------
7,546,091 609,785
INTERPUBLIC GROUP COS INC COM 460690100 69,263,983 889,425 X 002 881925 6500 1000
1,271,312 16,325 X X 002 1500 14825 0
23,363 300 X 002 300 0 0
60,677,654 779,167 X 001 778742 0 425
882,871 11,337 X 001 11337 0 0
556,808 7,150 X 7150 0 0
3,317,476 42,600 X 001 42600 0 0
1,144,768 14,700 X 14700 0 0
38,938 500 X X 500 0 0
510,084 6,550 X 5900 0 650
467,251 6,000 X X 5200 800 0
483,606 6,210 X 3010 3200 0
146,016 1,875 X X 1675 200 0
1,027,951 13,200 X 7800 5400 0
669,726 8,600 X X 4950 3650 0
1,277,931 16,410 X 001 16410 0 0
204,422 2,625 X X 001 1125 1500 0
----------- ---------
141,964,160 1,822,974
INTERSTATE ENERGY CORP WISE COM 460845100 371,446 13,951 X 002 2773 10278 900
319,741 12,009 X X 002 7755 3778 476
148,835 5,590 X 002 5590 0 0
122,688 4,608 X X 002 2000 2608 0
741,216 27,839 X 001 25663 0 2176
43,346 1,628 X 001 1628 0 0
147,717 5,548 X 5548 0 0
38,713 1,454 X X 1454 0 0
70,982 2,666 X 2666 0 0
21,167 795 X 795 0 0
47,233 1,774 X X 1016 0 758
42,600 1,600 X 1600 0 0
19,410 729 X X 729 0 0
516,928 19,415 X 001 19415 0 0
358,693 13,472 X X 001 11468 2004 0
----------- ---------
3,010,715 113,078
INTERVOICE INC COM 461142101 638,000 58,000 X 003 58000 0 0
----------- ---------
638,000 58,000
INTUIT COM 461202103 1,271,875 12,500 X 003 12500 0 0
----------- ---------
1,271,875 12,500
IPALCO ENTERPRISES INC COM 462613100 998,244 45,504 X 003 45504 0 0
149,175 6,800 X 003 6800 0 0
----------- ---------
1,147,419 52,304
IRISH INVT FD INC COM 462710104 2,037,250 112,400 X 003 N.A. N.A. N.A.
----------- ---------
2,037,250 112,400
IRVINE APT CMNTYS INC COM 463606103 1,338,013 40,700 X 003 40700 0 0
----------- ---------
1,338,013 40,700
ITALY FD INC COM 465395101 1,842,144 122,300 X 003 N.A. N.A. N.A.
----------- ---------
1,842,144 122,300
JDN RLTY CORP COM 465917102 1,388,627 69,868 X 003 69868 0 0
----------- ---------
1,388,627 69,868
JACOBS ENGR GROUP INC COM 469814107 946,500 24,000 X 003 24000 0 0
----------- ---------
946,500 24,000
JAPAN OTC EQUITY FD INC COM 471091108 1,153,125 150,000 X 003 150000 0 0
----------- ---------
1,153,125 150,000
JAVELIN SYS INC COM 471896100 919,075 75,800 X 002 75800 0 0
157,625 13,000 X 001 13000 0 0
----------- ---------
1,076,700 88,800
JEFFERIES GROUP INC COM 472318104 521,813 11,000 X 003 11000 0 0
----------- ---------
521,813 11,000
JEFFERSON PILOT CORP COM 475070108 493,695 7,287 X 002 7287 0 0
67,750 1,000 X 001 1000 0 0
7,588 112 X 112 0 0
----------- ---------
569,033 8,399
JOHNSON & JOHNSON COM 478160104 35,454,922 379,197 X 002 360755 18342 100
29,584,803 316,415 X 003 315565 0 850
2,669,425 28,550 X 003 25900 2000 650
5,549,226 59,350 X X 002 23795 34555 1000
37,400 400 X 002 200 200 0
8,456,235 90,441 X 001 86991 2400 1050
731,638 7,825 X 001 7825 0 0
417,571 4,466 X 2066 2400 0
38,242 409 X X 409 0 0
327,250 3,500 X 001 3500 0 0
846,175 9,050 X 9050 0 0
243,100 2,600 X X 2600 0 0
532,950 5,700 X 5700 0 0
832,150 8,900 X X 6900 2000 0
1,055,615 11,290 X 3490 7800 0
341,275 3,650 X X 3100 550 0
654,500 7,000 X 4000 3000 0
490,875 5,250 X X 3350 1900 0
5,116,788 54,725 X 001 52225 2500 0
637,670 6,820 X X 001 6820 0 0
----------- ---------
94,017,810 1,005,538
JOHNSON CTLS INC COM 478366107 1,703,279 27,307 X 002 22307 4000 1000
6,942,649 111,305 X 003 111305 0 0
199,600 3,200 X 003 3200 0 0
1,715,564 27,504 X X 002 20310 6800 394
611,275 9,800 X 002 9200 600 0
107,909 1,730 X 001 1550 0 180
24,950 400 X 001 400 0 0
499,000 8,000 X 8000 0 0
455,338 7,300 X 2100 5200 0
130,988 2,100 X X 0 2100 0
114,521 1,836 X 0 1836 0
74,102 1,188 X X 0 1188 0
218,315 3,500 X 001 3000 500 0
62,375 1,000 X X 001 1000 0 0
----------- ---------
12,859,865 206,170
JONES APPAREL GROUP INC COM 480074103 852,077 30,500 X 002 30400 100 0
2,793,702 100,000 X 001 100000 0 0
2,794 100 X 001 100 0 0
8,381 300 X 300 0 0
142,479 5,100 X 001 5100 0 0
41,906 1,500 X 1500 0 0
135,495 4,850 X 001 4850 0 0
----------- ---------
3,976,834 142,350
KLA-TENCORP CORP COM 482480100 262,235 5,400 X 002 5400 0 0
38,850 800 X 001 800 0 0
----------- ---------
301,085 6,200
K MART CORP COM 482584109 563,202 33,500 X 002 33500 0 0
9,078 540 X X 002 540 0 0
79,016 4,700 X 001 4700 0 0
45,392 2,700 X 001 2700 0 0
8,406 500 X X 001 500 0 0
----------- ---------
705,094 41,940
KAMAN CORP CL A COM 483548103 384,375 30,000 X 003 30000 0 0
----------- ---------
384,375 30,000
KANSAS CITY PWR & LT CO COM 485134100 609,838 24,765 X 003 24765 0 0
----------- ---------
609,838 24,765
KANSAS CITY SOUTHN INDS INC COM 485170104 14,996,700 263,100 X 002 262000 1100 0
25,667,100 450,300 X 001 450300 0 0
68,400 1,200 X 001 1200 0 0
153,900 2,700 X 2700 0 0
2,530,800 44,400 X 001 44400 0 0
68,400 1,200 X 1200 0 0
22,800 400 X X 400 0 0
159,600 2,800 X 001 2800 0 0
24,510 430 X X 001 430 0 0
----------- ---------
43,692,210 766,530
KEANE INC COM 486665102 1,649,548 77,400 X 002 77400 0 0
2,889,907 135,600 X 001 135600 0 0
19,181 900 X 900 0 0
311,155 14,600 X 001 14600 0 0
10,656 500 X X 001 500 0 0
----------- ---------
4,880,447 229,000
KELLOGG CO COM 487836108 946,871 28,004 X 002 28004 0 0
402,707 11,910 X 003 11910 0 0
135,250 4,000 X 003 4000 0 0
1,010,978 29,900 X X 002 28200 1700 0
54,775 1,620 X 002 1620 0 0
256,971 7,600 X 001 7600 0 0
213,962 6,328 X X 6328 0 0
40,574 1,200 X 1200 0 0
37,193 1,100 X 001 1100 0 0
----------- ---------
3,099,281 91,662
KENDLE INTERNATIONAL INC COM 48880L107 1,416,800 70,400 X 002 70400 0 0
235,463 11,700 X 001 11700 0 0
----------- ---------
1,652,263 82,100
KERR MCGEE CORP COM 492386107 209,931 6,398 X 002 6398 0 0
25,200 768 X 001 768 0 0
----------- ---------
235,131 7,166
KEYCORP NEW COM 493267108 886,565 29,248 X 002 29248 0 0
502,763 16,586 X 003 16586 0 0
90,936 3,000 X X 002 0 3000 0
150,590 4,968 X 001 4968 0 0
36,556 1,206 X 1206 0 0
14,853 490 X X 240 250 0
161,744 5,336 X 001 4136 1200 0
58,442 1,928 X X 001 1928 0 0
----------- ---------
1,902,449 62,762
KEYSPAN ENERGY COM 49337K106 422,728 16,825 X 003 16825 0 0
42,713 1,700 X 003 1700 0 0
----------- ---------
465,441 18,525
KILROY RLTY CORP COM 49427F108 746,200 36,400 X 003 36400 0 0
----------- ---------
746,200 36,400
KIMBERLY CLARK CORP COM 494368103 14,446,680 301,368 X 002 275254 25614 500
9,066,707 189,136 X 003 188736 0 400
912,922 19,044 X 003 19044 0 0
10,755,673 224,371 X X 002 171317 52054 1000
290,690 6,064 X 002 5864 200 0
682,432 14,236 X X 002 7900 6336 0
3,583,817 74,761 X 001 74761 0 0
420,647 8,775 X 001 8775 0 0
786,598 16,409 X 10997 5412 0
775,428 16,176 X X 12176 4000 0
124,636 2,600 X 001 2600 0 0
106,420 2,220 X 2220 0 0
119,459 2,492 X X 2492 0 0
67,112 1,400 X 1400 0 0
430,378 8,978 X X 7710 1268 0
1,068,995 22,300 X 4600 17700 0
172,573 3,600 X X 2100 1500 0
780,175 16,275 X 7475 8800 0
234,893 4,900 X X 2500 2400 0
81,493 1,700 X 001 1700 0 0
57,524 1,200 X X 001 1000 200 0
----------- ---------
44,965,252 938,005
KIMCO RLTY CORP COM 49446R109 3,157,238 85,620 X 003 85620 0 0
----------- ---------
3,157,238 85,620
KLEINWORT BENSON AUSTRALIAN INCCOM 498577105 2,169,688 327,500 X 003 N.A. N.A. N.A.
----------- ---------
2,169,688 327,500
KNIGHT RIDDER INC COM 499040103 290,000 5,800 X 002 5800 0 0
450,000 9,000 X 003 9000 0 0
35,000 700 X 001 700 0 0
----------- ---------
775,000 15,500
KOGER EQUITY INC COM 500228101 268,750 20,000 X 003 20000 0 0
----------- ---------
268,750 20,000
KOHLS CORP COM 500255104 2,928,133 41,314 X 002 37214 3700 400
7,677,534 108,325 X 003 105325 0 3000
14,175 200 X 003 200 0 0
21,263 300 X X 002 300 0 0
170,100 2,400 X 002 2400 0 0
567,001 8,000 X 001 8000 0 0
765,451 10,800 X 001 10800 0 0
248,063 3,500 X 3500 0 0
70,875 1,000 X 1000 0 0
7,088 100 X X 0 100 0
28,350 400 X X 001 400 0 0
----------- ---------
12,498,033 176,339
KONINKLIJKE AHOLD NV SPON ADR NEW 500467303 397,800 10,400 X 003 10400 0 0
----------- ---------
397,800 10,400
KONINKLIJKE PHILIPS ELECTRS ADRCOM 500472105 1,360,219 16,500 X 003 16500 0 0
20,609 250 X 003 250 0 0
----------- ---------
1,380,828 16,750
KOREA FD INC COM 500634100 515,625 50,000 X 003 N.A. N.A. N.A.
----------- ---------
515,625 50,000
KROGER CO COM 501044101 987,938 16,500 X 002 16500 0 0
8,070,491 134,789 X 003 62565 0 72224
856,213 14,300 X 003 14300 0 0
161,064 2,690 X 001 2690 0 0
21,555 360 X 360 0 0
----------- ---------
10,097,261 168,639
LG&E ENERGY CORP COM 501917108 31,218 1,500 X 002 1500 0 0
1,169,954 56,214 X 003 56214 0 0
142,462 6,845 X 003 6845 0 0
136,277 6,548 X X 002 1200 4448 900
24,975 1,200 X 001 1200 0 0
3,476 167 X 001 167 0 0
27,805 1,336 X 1336 0 0
12,487 600 X 600 0 0
52,134 2,505 X X 2505 0 0
8,346 401 X 401 0 0
53,383 2,565 X 001 2565 0 0
----------- ---------
1,662,517 79,881
LINC CAP INC COM 501942106 913,475 119,800 X 002 119800 0 0
155,551 20,400 X 001 20400 0 0
----------- ---------
1,069,026 140,200
LSI LOGIC CORP COM 502161102 271,327 8,700 X 002 8700 0 0
40,543 1,300 X 001 1300 0 0
----------- ---------
311,870 10,000
LTC PPTYS INC COM 502175102 2,316,105 191,019 X 003 191019 0 0
7,275 600 X 003 600 0 0
----------- ---------
2,323,380 191,619
LACROSSE FOOTWEAR INC COM 505688101 3,629,880 580,779 X 002 580779 0 0
222,987 35,678 X X 001 0 35678 0
----------- ---------
3,852,867 616,457
LAIDLAW INC COM 50730K503 148,206 25,500 X 002 25500 0 0
18,017 3,100 X 001 3100 0 0
5,812 1,000 X X 1000 0 0
----------- ---------
172,035 29,600
LANCE INC COM 514606102 640,250 39,400 X 003 39400 0 0
----------- ---------
640,250 39,400
LANDS END INC COM 515086106 190,057 5,489 X 001 5489 0 0
13,850 400 X X 0 400 0
----------- ---------
203,907 5,889
LASALLE HOTEL PPTYS COM 517942108 1,325,000 100,000 X 003 100000 0 0
----------- ---------
1,325,000 100,000
LAUDER ESTEE COS INC CL A 518439104 20,903,400 221,200 X 002 221200 0 0
5,074,650 53,700 X 001 53700 0 0
309,488 3,275 X 001 3275 0 0
75,600 800 X 800 0 0
----------- ---------
26,363,138 278,975
LEE ENTERPRISES INC COM 523768109 1,708,100 58,900 X 002 58900 0 0
4,296,930 148,170 X 001 148170 0 0
17,400 600 X 600 0 0
339,300 11,700 X 001 11700 0 0
78,184 2,696 X 001 2696 0 0
----------- ---------
6,439,914 222,066
LEGATO SYS INC COM 524651106 1,652,002 32,000 X 002 32000 0 0
2,829,051 54,800 X 001 54800 0 0
20,650 400 X 400 0 0
320,076 6,200 X 001 6200 0 0
----------- ---------
4,821,779 93,400
LEGGETT & PLATT INC COM 524660107 8,256,000 412,800 X 002 408300 4500 0
16,000 800 X X 002 800 0 0
16,843,000 842,150 X 001 842150 0 0
36,000 1,800 X 1800 0 0
1,332,000 66,600 X 001 66600 0 0
40,000 2,000 X 2000 0 0
186,000 9,300 X 001 9300 0 0
32,000 1,600 X X 001 0 1600 0
----------- ---------
26,741,000 1,337,050
LEHMAN BROS HLDGS INC COM 524908100 507,875 8,500 X 002 8500 0 0
2,381,038 39,850 X 003 39300 0 550
139,576 2,336 X 003 2336 0 0
12,906 216 X 002 216 0 0
80,065 1,340 X 001 1340 0 0
20,793 348 X X 348 0 0
6,692 112 X X 001 112 0 0
----------- ---------
3,148,945 52,702
LEXINGTON CORPORATE PPTYS TR COM 529043101 1,047,975 94,200 X 003 94200 0 0
----------- ---------
1,047,975 94,200
LEXMARK INTL GROUP INC CL A 529771107 2,170,377 19,400 X 002 19400 0 0
5,543,406 49,550 X 003 49550 0 0
22,376 200 X X 002 200 0 0
3,792,564 33,900 X 001 33900 0 0
22,375 200 X 200 0 0
425,125 3,800 X 001 3800 0 0
----------- ---------
11,976,223 107,050
LIBERTY PPTY TR SBI COM 531172104 777,088 37,450 X 003 37450 0 0
----------- ---------
777,088 37,450
LIFE FINL CORP COM 53184P101 93,750 30,000 X 003 0 0 30000
----------- ---------
93,750 30,000
LILLY ELI & CO COM 532457108 13,312,307 156,846 X 002 155246 1600 0
3,355,194 39,531 X 003 39531 0 0
1,534,540 18,080 X 003 18080 0 0
586,486 6,910 X X 002 5910 400 600
8,488 100 X 002 100 0 0
17,511,668 206,323 X 001 202007 1400 2916
186,725 2,200 X 2200 0 0
135,800 1,600 X X 1600 0 0
984,550 11,600 X 001 11600 0 0
98,456 1,160 X 1160 0 0
233,407 2,750 X X 1700 1050 0
33,951 400 X 400 0 0
25,463 300 X X 300 0 0
112,035 1,320 X X 1320 0 0
755,218 8,898 X 001 8898 0 0
171,533 2,021 X X 001 2021 0 0
----------- ---------
39,045,821 460,039
LILLY INDS INC CL A COM 532491107 290,625 18,750 X 003 18750 0 0
20,925 1,350 X 003 1350 0 0
----------- ---------
311,550 20,100
LIMITED INC COM 532716107 581,140 14,666 X 002 14666 0 0
87,175 2,200 X 001 2200 0 0
----------- ---------
668,315 16,866
LINCARE HLDGS INC COM 532791100 13,680,146 486,405 X 002 472055 14350 0
45,000 1,600 X X 002 375 1225 0
25,915,803 921,450 X 001 921450 0 0
78,750 2,800 X 001 2800 0 0
98,438 3,500 X 3500 0 0
2,010,939 71,500 X 001 71500 0 0
174,375 6,200 X 001 6200 0 0
11,250 400 X X 001 400 0 0
----------- ---------
42,014,701 1,493,855
LINCOLN NATL CORP IND COM 534187109 642,688 6,500 X 002 6500 0 0
968,975 9,800 X 003 9800 0 0
98,875 1,000 X 001 1000 0 0
79,100 800 X 800 0 0
79,100 800 X X 800 0 0
336,175 3,400 X 0 3400 0
29,663 300 X 0 300 0
----------- ---------
2,234,576 22,600
LIZ CLAIBORNE INC COM 539320101 402,788 12,346 X 003 12346 0 0
----------- ---------
402,788 12,346
LOCKHEED MARTIN CORP COM 539830109 1,210,417 32,064 X 002 31064 1000 0
11,234,778 297,610 X 003 297610 0 0
75,651 2,004 X 003 2004 0 0
14,723 390 X X 002 0 0 390
139,675 3,700 X 001 3700 0 0
36,014 954 X X 954 0 0
299,056 7,922 X 001 7922 0 0
145,036 3,842 X X 001 3842 0 0
----------- ---------
13,155,350 348,486
LOEWS CORP COM 540424108 552,225 7,400 X 002 7400 0 0
82,088 1,100 X 001 1100 0 0
419,542 5,622 X X 001 5622 0 0
----------- ---------
1,053,855 14,122
LONGS DRUG STORES CORP COM 543162101 15,025,226 493,650 X 002 487700 5950 0
39,568 1,300 X X 002 400 900 0
9,131 300 X 002 300 0 0
4,763,396 156,500 X 001 154600 0 1900
76,093 2,500 X 001 2500 0 0
252,628 8,300 X 001 8300 0 0
16,740 550 X 550 0 0
3,044 100 X 100 0 0
350,027 11,500 X 001 11500 0 0
----------- ---------
20,535,853 674,700
LONGVIEW FIBRE CO COM 543213102 35,935 3,108 X X 002 0 3108 0
1,662,997 143,833 X X 0 143833 0
----------- ---------
1,698,932 146,941
LOUIS DREYFUS NAT GAS CORP COM 546011107 561,150 38,700 X 002 38700 0 0
88,450 6,100 X 001 6100 0 0
----------- ---------
649,600 44,800
LOWES COS INC COM 548661107 13,954,325 230,650 X 002 230450 200 0
877,250 14,500 X 003 14500 0 0
31,695,951 523,900 X 001 523900 0 0
211,750 3,500 X 001 3500 0 0
1,815,000 30,000 X 001 30000 0 0
175,450 2,900 X 2900 0 0
42,350 700 X 700 0 0
332,750 5,500 X 3600 1900 0
39,325 650 X X 650 0 0
23,293 385 X X 001 385 0 0
----------- ---------
49,167,444 812,685
LUCENT TECHNOLOGIES INC COM 549463107 37,984,572 351,709 X 002 332843 16766 2100
47,541,600 440,200 X 003 438544 0 1656
5,640,624 52,228 X 003 51646 0 582
5,255,172 48,659 X X 002 22583 24876 1200
258,984 2,398 X 002 2110 288 0
79,272 734 X X 002 0 734 0
22,329,324 206,753 X 001 205197 1000 556
821,124 7,603 X 001 7098 360 145
805,464 7,458 X 6852 606 0
127,656 1,182 X X 1052 66 64
1,042,632 9,654 X 001 9654 0 0
1,040,148 9,631 X 9631 0 0
245,808 2,276 X X 2176 100 0
895,320 8,290 X 7990 0 300
1,944,216 18,002 X X 14064 3938 0
1,988,064 18,408 X 11410 6998 0
1,093,500 10,125 X X 7429 2696 0
550,800 5,100 X 3304 1796 0
531,576 4,922 X X 3194 1728 0
4,311,684 39,923 X 001 39181 742 0
1,755,432 16,254 X X 001 13638 2616 0
----------- ---------
136,242,972 1,261,509
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 442,514 34,370 X 003 34370 0 0
----------- ---------
442,514 34,370
LYONDELL CHEMICAL COMPANY COM 552078107 2,342,397 171,134 X 003 171134 0 0
80,702 5,896 X 003 5896 0 0
----------- ---------
2,423,099 177,030
MBIA INC COM 55262C100 32,093,140 553,330 X 002 548630 4700 0
272,600 4,700 X 003 4700 0 0
243,600 4,200 X X 002 0 4200 0
5,800 100 X 002 100 0 0
27,461,666 473,477 X 001 471077 0 2400
606,680 10,460 X 001 10460 0 0
249,400 4,300 X 4300 0 0
1,450,000 25,000 X 001 25000 0 0
487,200 8,400 X 8400 0 0
295,800 5,100 X 5100 0 0
237,800 4,100 X X 4100 0 0
63,800 1,100 X 1100 0 0
34,800 600 X X 0 600 0
1,360,100 23,450 X 001 23450 0 0
58,000 1,000 X X 001 600 400 0
----------- ---------
64,920,386 1,119,317
MBNA CORP COM 55262L100 14,683,301 615,007 X 002 606714 8293 0
224,664 9,410 X 003 9410 0 0
310,113 12,989 X X 002 4160 8829 0
21,607 905 X 002 905 0 0
27,088,556 1,134,599 X 001 1134599 0 0
90,725 3,800 X 001 3800 0 0
301,709 12,637 X 12637 0 0
1,587,974 66,512 X 001 66512 0 0
1,033,407 43,284 X 43284 0 0
112,811 4,725 X 4725 0 0
13,609 570 X X 570 0 0
1,180,693 49,453 X 21603 27850 0
538,955 22,574 X X 13237 9337 0
453,625 19,000 X 7000 12000 0
2,574,037 107,813 X 001 107813 0 0
308,537 12,923 X X 001 1786 11137 0
----------- ---------
50,524,323 2,116,201
MCN ENERGY GROUP INC COM 55267J100 7,067 440 X 002 440 0 0
30,517 1,900 X 002 1800 100 0
49,310 3,070 X 001 3000 0 70
7,132 444 X X 444 0 0
70,865 4,412 X 001 4412 0 0
11,886 740 X X 001 740 0 0
----------- ---------
176,777 11,006
MCI WORLDCOM INC COM 55268B106 27,637,984 312,075 X 002 307445 4630 0
16,399,295 185,172 X 003 183022 0 2150
986,232 11,136 X 003 11136 0 0
553,245 6,247 X X 002 5922 0 325
36,413,507 411,164 X 001 411164 0 0
183,323 2,070 X 001 2070 0 0
17,712 200 X X 200 0 0
2,160,648 24,397 X 001 24397 0 0
2,520,740 28,463 X 28463 0 0
543,947 6,142 X 5770 0 372
606,827 6,852 X X 3370 3482 0
468,846 5,294 X 3694 1600 0
321,924 3,635 X X 650 2985 0
264,358 2,985 X 0 2985 0
44,015 497 X X 0 497 0
3,061,058 34,564 X 001 34564 0 0
177,656 2,006 X X 001 1916 90 0
----------- ---------
92,361,317 1,042,899
MFS MUN INCOME TR SH BEN INT 552738106 109,538 12,700 X 002 12700 0 0
8,625 1,000 X X 001 1000 0 0
----------- ---------
118,163 13,700
MGIC INVT CORP WIS COM 552848103 31,616,697 901,737 X 002 872812 28925 0
247,750 7,066 X X 002 4716 2350 0
49,086 1,400 X 002 1200 200 0
53,037,448 1,512,676 X 001 1512676 0 0
378,670 10,800 X 001 10800 0 0
234,915 6,700 X 6700 0 0
4,193,415 119,600 X 001 119600 0 0
420,744 12,000 X 12000 0 0
101,680 2,900 X X 2900 0 0
84,149 2,400 X 800 1600 0
129,729 3,700 X X 2000 1700 0
105,186 3,000 X 0 3000 0
1,353,391 38,600 X 001 38600 0 0
10,519 300 X X 001 0 300 0
----------- ---------
91,963,379 2,622,879
MGI PPTYS COM 552885105 848,625 31,000 X 003 31000 0 0
----------- ---------
848,625 31,000
MSC INDL DIRECT INC CL A 553530106 1,802,000 106,000 X 002 106000 0 0
3,170,500 186,500 X 001 186500 0 0
20,400 1,200 X 1200 0 0
340,000 20,000 X 001 20000 0 0
----------- ---------
5,332,900 313,700
MACK CALI RLTY CORP COM 554489104 1,504,000 51,200 X 003 51200 0 0
----------- ---------
1,504,000 51,200
MADISON GAS & ELEC CO COM 557497104 147,383 7,558 X 002 4181 3377 0
30,498 1,564 X X 002 1564 0 0
27,612 1,416 X 002 300 1116 0
5,850 300 X X 002 0 300 0
1,206,375 61,865 X 001 60771 0 1094
94,283 4,835 X 001 4835 0 0
26,326 1,350 X 1350 0 0
21,938 1,125 X X 0 1125 0
4,388 225 X 225 0 0
15,327 786 X X 786 0 0
39,000 2,000 X 001 2000 0 0
----------- ---------
1,618,980 83,024
MANITOWOC INC COM 563571108 47,109 1,125 X X 002 1125 0 0
16,289 389 X 002 389 0 0
196,813 4,700 X X 002 0 4700 0
212,558 5,076 X 001 5076 0 0
----------- ---------
472,769 11,290
MANUFACTURED HOME CMNTYS INC COM 564682102 836,400 34,850 X 003 34850 0 0
----------- ---------
836,400 34,850
MARSH & MCLENNAN COS INC COM 571748102 21,121,157 284,460 X 002 282560 1900 0
512,325 6,900 X 003 6900 0 0
29,700 400 X X 002 100 300 0
5,052,713 68,050 X 001 67600 450 0
66,825 900 X 001 900 0 0
63,484 855 X X 855 0 0
289,575 3,900 X 001 3900 0 0
13,439 181 X 181 0 0
44,550 600 X 600 0 0
66,825 900 X X 900 0 0
148,500 2,000 X 0 2000 0
248,738 3,350 X 2350 1000 0
205,673 2,770 X X 1500 1270 0
311,850 4,200 X 001 4200 0 0
33,413 450 X X 001 450 0 0
----------- ---------
28,208,767 379,916
MARSHALL & ILSLEY CORP COM 571834100 11,014,445 198,684 X 002 173145 25539 0
1,737,952 31,350 X X 002 7301 22789 1260
1,113,619 20,088 X 002 20088 0 0
31,168,734 562,237 X 001 558725 0 3512
139,313 2,513 X X 001 2513 0 0
55,437 1,000 X 001 1000 0 0
263,659 4,756 X 4756 0 0
49,893 900 X X 0 0 900
1,247,333 22,500 X 001 22500 0 0
49,893 900 X 900 0 0
932,561 16,822 X 16822 0 0
134,103 2,419 X X 0 2419 0
80,384 1,450 X X 1450 0 0
393,603 7,100 X 001 7100 0 0
----------- ---------
48,380,929 872,719
MARRIOTT INTL INC NEW CL A 571903202 567,591 16,880 X 002 16880 0 0
80,700 2,400 X 001 2400 0 0
----------- ---------
648,291 19,280
MARTIN MARIETTA MATLS INC COM 573284106 22,131,497 387,850 X 002 383225 4625 0
855,938 15,000 X 003 15000 0 0
67,048 1,175 X X 002 400 775 0
5,706 100 X 002 100 0 0
9,734,772 170,600 X 001 170600 0 0
168,333 2,950 X 001 2950 0 0
39,943 700 X 700 0 0
701,863 12,300 X 001 12300 0 0
570,620 10,000 X 10000 0 0
119,831 2,100 X 2100 0 0
1,457,934 25,550 X 001 25550 0 0
----------- ---------
35,853,485 628,325
MASCO CORP COM 574599106 14,773,338 522,950 X 002 522950 0 0
3,905,986 138,265 X 003 138265 0 0
3,645,663 129,050 X 001 129050 0 0
211,875 7,500 X 001 7500 0 0
39,550 1,400 X X 1400 0 0
5,650 200 X 200 0 0
152,550 5,400 X 001 5400 0 0
56,500 2,000 X X 001 2000 0 0
----------- ---------
22,791,112 806,765
MASTECH CORP COM 57632N105 1,674,400 128,800 X 002 128800 0 0
4,397,900 338,300 X 001 338300 0 0
317,200 24,400 X 001 24400 0 0
----------- ---------
6,389,500 491,500
MATTEL INC COM 577081102 16,224,187 650,607 X 002 650607 0 0
3,890 156 X X 002 0 156 0
7,481 300 X 002 300 0 0
5,771,123 231,428 X 001 229428 0 2000
82,293 3,300 X 001 3300 0 0
44,662 1,791 X 1791 0 0
231,914 9,300 X 001 9300 0 0
152,664 6,122 X 6122 0 0
19,825 795 X X 795 0 0
89,550 3,591 X 001 3591 0 0
29,700 1,191 X X 001 1191 0 0
----------- ---------
22,657,289 908,581
MAXIM INTEGRATED PRODS INC COM 57772K101 3,501,889 64,700 X 002 64700 0 0
7,374,539 136,250 X 001 136250 0 0
37,888 700 X 700 0 0
671,151 12,400 X 001 12400 0 0
----------- ---------
11,585,467 214,050
MAXXIM MED INC COM 57777G105 326,538 17,300 X 003 17300 0 0
----------- ---------
326,538 17,300
MAY DEPT STORES CO COM 577778103 1,313,193 33,564 X 002 32739 450 375
2,698,217 68,964 X 003 68964 0 0
450,251 11,508 X 003 11508 0 0
258,028 6,595 X X 002 1200 5395 0
158,457 4,050 X 001 4050 0 0
52,819 1,350 X 001 1350 0 0
10,564 270 X 270 0 0
125,004 3,195 X 3195 0 0
11,738 300 X X 300 0 0
70,425 1,800 X X 1800 0 0
105,638 2,700 X 0 2700 0
93,901 2,400 X 001 2400 0 0
58,375 1,492 X X 001 1492 0 0
----------- ---------
5,406,610 138,188
MAYTAG CORP COM 578592107 25,289,583 418,875 X 002 418775 100 0
1,237,688 20,500 X 003 20500 0 0
101,431 1,680 X X 002 0 1680 0
6,038 100 X 002 100 0 0
6,228,955 103,171 X 001 103171 0 0
114,713 1,900 X 001 1900 0 0
66,413 1,100 X 1100 0 0
362,250 6,000 X 001 6000 0 0
458,852 7,600 X 7600 0 0
114,713 1,900 X 1900 0 0
12,075 200 X X 200 0 0
42,264 700 X 500 200 0
2,136,133 35,381 X 001 35381 0 0
99,619 1,650 X X 001 1350 300 0
----------- ---------
36,270,727 600,757
MCCORMICK & CO INC COM NON VTG 579780206 20,777,050 716,450 X 002 716450 0 0
20,300 700 X X 002 700 0 0
5,061,950 174,550 X 001 174550 0 0
300,875 10,375 X 001 10375 0 0
----------- ---------
26,160,175 902,075
MCDONALDS CORP COM 580135101 5,090,621 112,346 X 002 106404 5942 0
20,844,384 460,014 X 003 455614 0 4400
2,102,681 46,404 X 003 42404 4000 0
2,213,127 48,842 X X 002 20604 28238 0
1,581,842 34,910 X 002 34910 0 0
1,388,994 30,654 X 001 28634 0 2020
99,777 2,202 X 1602 600 0
142,551 3,146 X X 3146 0 0
303,591 6,700 X 6700 0 0
185,780 4,100 X X 4100 0 0
89,718 1,980 X 1980 0 0
64,161 1,416 X X 1216 200 0
308,122 6,800 X 800 6000 0
115,545 2,550 X X 600 1950 0
122,161 2,696 X X 2696 0 0
2,507,842 55,346 X 001 55346 0 0
466,804 10,302 X X 001 10200 102 0
----------- ---------
37,627,701 830,408
MCGRAW HILL COS INC COM 580645109 38,397,975 704,550 X 002 693800 9250 1500
414,200 7,600 X 003 7600 0 0
65,400 1,200 X 003 1200 0 0
901,430 16,540 X X 002 7540 9000 0
10,900 200 X 002 200 0 0
9,977,642 183,076 X 001 183076 0 0
942,850 17,300 X 001 17300 0 0
163,500 3,000 X 3000 0 0
87,200 1,600 X X 1600 0 0
523,200 9,600 X 001 9600 0 0
65,400 1,200 X 1200 0 0
272,500 5,000 X X 3000 2000 0
743,380 13,640 X 4240 9400 0
54,500 1,000 X X 400 600 0
299,750 5,500 X 4900 600 0
54,500 1,000 X X 1000 0 0
98,100 1,800 X 001 1800 0 0
----------- ---------
53,072,427 973,806
MCKESSON HBOC INC COM 58155Q103 19,685,688 298,268 X 002 288018 10250 0
126,588 1,918 X 003 1918 0 0
85,800 1,300 X 003 1300 0 0
224,400 3,400 X X 002 2800 600 0
112,200 1,700 X 002 1500 200 0
5,565,450 84,325 X 001 83607 0 718
417,450 6,325 X 001 6325 0 0
369,600 5,600 X 5600 0 0
283,272 4,292 X 001 4292 0 0
660,000 10,000 X 10000 0 0
270,600 4,100 X 3600 0 500
574,200 8,700 X X 8700 0 0
72,600 1,100 X 1100 0 0
735,570 11,145 X 001 11145 0 0
----------- ---------
29,183,418 442,173
MCLEODUSA INC COM 582266102 252,000 6,000 X 001 6000 0 0
14,700 350 X X 001 0 350 0
----------- ---------
266,700 6,350
MEAD CORP COM 582834107 221,400 7,200 X 002 7200 0 0
30,750 1,000 X 001 1000 0 0
110,700 3,600 X 001 3600 0 0
----------- ---------
362,850 11,800
MEDIAONE GROUP INC COM 58440J104 2,760,587 43,517 X 002 43517 0 0
3,739,133 58,942 X 003 58542 0 400
809,716 12,764 X 003 12564 0 200
147,173 2,320 X X 002 1720 600 0
87,797 1,384 X 002 1384 0 0
14,718 232 X X 002 0 232 0
660,888 10,418 X 001 10418 0 0
25,375 400 X 001 400 0 0
54,049 852 X 400 452 0
10,531 166 X X 166 0 0
26,897 424 X 424 0 0
51,257 808 X X 808 0 0
120,467 1,899 X 1899 0 0
197,034 3,106 X X 2698 408 0
12,687 200 X 200 0 0
33,051 521 X 521 0 0
63,437 1,000 X X 1000 0 0
344,210 5,426 X 001 5210 216 0
276,586 4,360 X X 001 2252 1628 480
----------- ---------
9,435,593 148,739
MEDIMMUNE INC COM 584699102 479,415 8,100 X 002 8100 0 0
1,313,950 22,200 X 001 22200 0 0
94,699 1,600 X 001 1600 0 0
----------- ---------
1,888,064 31,900
MEDITRUST PAIRED CTF NEW COM 58501T306 1,801,348 144,832 X 003 144832 0 0
373 30 X 003 30 0 0
----------- ---------
1,801,721 144,862
MEDTRONIC INC COM 585055106 39,707,357 552,450 X 002 551350 1100 0
4,952,044 68,898 X 003 67478 0 1420
35,578 495 X 003 495 0 0
947,459 13,182 X X 002 300 12882 0
7,188 100 X 002 100 0 0
32,667,200 454,500 X 001 454500 0 0
575,000 8,000 X 001 7200 800 0
165,313 2,300 X 2300 0 0
287,500 4,000 X X 0 4000 0
1,933,438 26,900 X 001 26900 0 0
71,875 1,000 X 1000 0 0
1,035,003 14,400 X 13900 0 500
2,139,360 29,765 X X 23065 6500 200
86,251 1,200 X 1200 0 0
17,969 250 X 250 0 0
7,188 100 X X 0 100 0
95,236 1,325 X 001 1325 0 0
274,922 3,825 X X 001 3825 0 0
----------- ---------
85,005,881 1,182,690
MELLON BK CORP COM 585509102 28,688,375 407,650 X 002 404475 3175 0
15,475,463 219,900 X 003 218650 0 1250
577,075 8,200 X 003 8200 0 0
116,119 1,650 X X 002 850 800 0
7,261,861 103,188 X 001 102388 0 800
432,807 6,150 X 001 6150 0 0
119,639 1,700 X 1700 0 0
42,226 600 X X 500 100 0
848,022 12,050 X 2850 9200 0
320,208 4,550 X X 3000 1550 0
63,338 900 X 001 900 0 0
210,632 2,993 X X 001 0 2993 0
----------- ---------
54,155,765 769,531
MENS WEARHOUSE INC COM 587118100 2,012,589 69,700 X 002 69700 0 0
5,421,628 187,762 X 001 187762 0 0
381,151 13,200 X 001 13200 0 0
----------- ---------
7,815,368 270,662
MERCANTILE BANCORPORATION INC COM 587342106 517,750 10,900 X 002 10900 0 0
142,833 3,007 X 001 3007 0 0
28,500 600 X X 600 0 0
58,188 1,225 X 001 1225 0 0
81,891 1,724 X X 001 1724 0 0
----------- ---------
829,162 17,456
MERCK & CO INC COM 589331107 24,880,826 310,525 X 002 295297 15228 0
118,407,363 1,477,783 X 003 1473483 0 4300
15,634,150 195,122 X 003 175522 18000 1600
5,635,836 70,338 X X 002 14400 54938 1000
464,725 5,800 X 002 5800 0 0
27,538,497 343,694 X 001 334620 4200 4874
172,269 2,150 X 001 1550 600 0
271,303 3,386 X 3386 0 0
320,500 4,000 X X 4000 0 0
1,041,625 13,000 X 001 13000 0 0
320,501 4,000 X 4000 0 0
80,125 1,000 X X 1000 0 0
631,866 7,886 X 7886 0 0
1,323,026 16,512 X X 13312 3200 0
795,964 9,934 X 6334 3600 0
1,320,460 16,480 X X 15830 650 0
136,213 1,700 X 800 900 0
153,840 1,920 X X 1700 220 0
3,945,202 49,238 X 001 45688 3550 0
1,440,008 17,972 X X 001 17972 0 0
----------- ---------
204,514,299 2,552,440
MEREDITH CORP COM 589433101 549,583 17,482 X 001 17482 0 0
----------- ---------
549,583 17,482
MERIDIAN INDL TR INC COM 589643105 348,750 15,000 X 003 15000 0 0
----------- ---------
348,750 15,000
MERISTAR HOSPITALITY CORP COM 58984Y103 539,478 29,662 X 003 29662 0 0
----------- ---------
539,478 29,662
MERRILL LYNCH & CO INC COM 590188108 2,017,800 22,800 X 002 22800 0 0
5,031,225 56,850 X 003 56850 0 0
35,400 400 X 003 400 0 0
371,700 4,200 X 001 4200 0 0
79,650 900 X X 900 0 0
17,700 200 X X 200 0 0
70,800 800 X 001 800 0 0
35,400 400 X X 001 400 0 0
----------- ---------
7,659,675 86,550
META GROUP INC COM 591002100 1,148,513 74,700 X 002 74700 0 0
3,073,464 199,900 X 001 199900 0 0
215,250 14,000 X 001 14000 0 0
----------- ---------
4,437,227 288,600
METROMEDIA FIBER NETWORK INC CL A 591689104 445,583 8,600 X 002 8600 0 0
51,812 1,000 X 001 1000 0 0
----------- ---------
497,395 9,600
MEXICO FD INC COM 592835102 1,495,969 98,500 X 003 N.A. N.A. N.A.
----------- ---------
1,495,969 98,500
MEYER FRED INC DEL NEW COM 592907109 624,075 10,600 X 002 10600 0 0
88,313 1,500 X 001 1500 0 0
30,026 510 X X 001 510 0 0
----------- ---------
742,414 12,610
MICROSOFT CORP COM 594918104 46,593,172 519,868 X 002 506968 12900 0
54,594,710 609,146 X 003 604846 0 4300
5,140,890 57,360 X 003 57360 0 0
1,465,368 16,350 X X 002 4530 9490 2330
35,850 400 X 002 400 0 0
36,904,889 411,770 X 001 411770 0 0
304,725 3,400 X 001 3400 0 0
466,050 5,200 X 5200 0 0
53,775 600 X X 600 0 0
1,864,200 20,800 X 001 20800 0 0
887,288 9,900 X 9900 0 0
233,025 2,600 X X 400 2200 0
494,731 5,520 X 5520 0 0
455,295 5,080 X X 2080 3000 0
923,140 10,300 X 7800 2500 0
412,275 4,600 X X 4400 200 0
717,000 8,000 X 400 7600 0
1,362,300 15,200 X 001 14400 800 0
341,292 3,808 X X 001 3808 0 0
----------- ---------
153,249,975 1,709,902
MICRO WHSE INC COM 59501B105 564,778 35,025 X 003 35025 0 0
----------- ---------
564,778 35,025
MICROFINANCIAL INC COM 595072109 1,348,500 93,000 X 002 93000 0 0
211,700 14,600 X 001 14600 0 0
----------- ---------
1,560,200 107,600
MICRON TECHNOLOGY INC COM 595112103 770,993 16,000 X 002 16000 0 0
115,649 2,400 X 001 2400 0 0
481,870 10,000 X 001 10000 0 0
50,595 1,050 X X 001 1050 0 0
----------- ---------
1,419,107 29,450
MIDCAP SPDR TR UNIT SER 1 UIT COM 595635103 7,100,563 103,000 X 003 103000 0 0
----------- ---------
7,100,563 103,000
MINNESOTA MNG & MFG CO COM 604059105 3,689,471 52,148 X 002 39856 12092 200
9,259,194 130,872 X 003 130407 0 465
2,961,454 41,858 X 003 39058 2800 0
1,336,255 18,887 X X 002 12687 6200 0
4,528 64 X 002 64 0 0
2,258,341 31,920 X 001 30603 800 517
269,699 3,812 X 001 3812 0 0
134,425 1,900 X 1900 0 0
55,185 780 X X 780 0 0
169,800 2,400 X 2400 0 0
28,300 400 X X 400 0 0
814,475 11,512 X 11512 0 0
6,756,345 95,496 X X 38661 56711 124
80,655 1,140 X 1140 0 0
969,275 13,700 X X 100 13600 0
381,201 5,388 X 3988 1400 0
67,921 960 X X 900 60 0
405,399 5,730 X 001 5730 0 0
582,981 8,240 X X 001 8240 0 0
----------- ---------
30,224,904 427,207
MINNESOTA PWR INC COM 604110106 26,900 1,362 X 002 1362 0 0
46,057 2,332 X X 002 600 0 1732
67,861 3,436 X 001 3436 0 0
34,879 1,766 X X 1766 0 0
42,265 2,140 X 1740 0 400
57,275 2,900 X X 2900 0 0
7,900 400 X 400 0 0
86,900 4,400 X X 4400 0 0
23,700 1,200 X 001 1200 0 0
----------- ---------
393,737 19,936
MIRAGE RESORTS INC COM 60462E104 344,250 16,200 X 002 13600 2600 0
48,344 2,275 X 001 2275 0 0
21,250 1,000 X X 0 1000 0
----------- ---------
413,844 19,475
MOBIL CORP COM 607059102 23,321,672 265,019 X 002 260197 3614 1208
33,941,160 385,695 X 003 384245 0 1450
1,708,960 19,420 X 003 19220 0 200
4,050,376 46,027 X X 002 16387 29640 0
96,800 1,100 X 002 1000 100 0
11,085,008 125,966 X 001 125866 0 100
356,400 4,050 X 001 4050 0 0
536,800 6,100 X 3990 2110 0
299,904 3,408 X X 2456 952 0
242,000 2,750 X 001 2750 0 0
1,276,088 14,501 X 14501 0 0
68,992 784 X X 784 0 0
441,056 5,012 X 5012 0 0
432,256 4,912 X X 3176 1736 0
1,218,800 13,850 X 3000 10850 0
1,729,200 19,650 X X 2700 16950 0
871,200 9,900 X 6800 3100 0
662,640 7,530 X X 5100 2430 0
3,097,600 35,200 X 001 35200 0 0
343,376 3,902 X X 001 3902 0 0
----------- ---------
85,780,288 974,776
MOLEX INC CL A 608554200 5,500,379 212,575 X 002 212575 0 0
13,291,008 513,662 X 001 513662 0 0
157,217 6,076 X 001 6076 0 0
833,873 32,227 X 001 32227 0 0
45,178 1,746 X 1746 0 0
160,089 6,187 X 001 6187 0 0
----------- ---------
19,987,744 772,473
MONSANTO CO COM 611662107 2,195,788 47,800 X 002 41400 6400 0
11,812,415 257,141 X 003 256091 0 1050
3,444,118 74,974 X 003 74974 0 0
481,649 10,485 X 001 10485 0 0
262,301 5,710 X 001 5710 0 0
52,368 1,140 X 1140 0 0
44,099 960 X X 960 0 0
367,496 8,000 X 8000 0 0
13,781 300 X X 300 0 0
82,687 1,800 X 300 1500 0
48,234 1,050 X X 400 650 0
2,513,771 54,722 X 001 54222 500 0
318,344 6,930 X X 001 6930 0 0
----------- ---------
21,637,051 471,012
MONTANA PWR CO COM 612085100 1,044,588 14,200 X 003 14200 0 0
147,125 2,000 X 003 2000 0 0
----------- ---------
1,191,713 16,200
MORGAN J P & CO INC COM 616880100 1,514,429 12,275 X 002 12175 100 0
14,344,935 116,271 X 003 116216 0 55
2,227,659 18,056 X 003 18056 0 0
838,953 6,800 X X 002 1500 5300 0
1,402,652 11,369 X 001 11369 0 0
16,532 134 X X 134 0 0
111,038 900 X X 900 0 0
40,097 325 X X 135 190 0
98,700 800 X 001 800 0 0
133,615 1,083 X X 001 1038 45 0
----------- ---------
20,728,610 168,013
MORGAN STANLEY HIGH YIELD FD COM 61744M104 94,500 6,000 X 003 N.A. N.A. N.A.
63,000 4,000 X 003 N.A. N.A. N.A.
----------- ---------
157,500 10,000
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 426,400 53,300 X 003 N.A. N.A. N.A.
----------- ---------
426,400 53,300
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 3,818,092 38,205 X 002 38205 0 0
8,980,784 89,864 X 003 88464 0 1400
168,295 1,684 X 003 1684 0 0
763,520 7,640 X X 002 720 6920 0
38,376 384 X 002 384 0 0
800,295 8,008 X 001 8008 0 0
201,073 2,012 X 2012 0 0
70,756 708 X 708 0 0
70,156 702 X 702 0 0
7,795 78 X X 78 0 0
199,874 2,000 X X 2000 0 0
31,180 312 X X 78 234 0
56,364 564 X 001 358 206 0
576,037 5,764 X X 001 5764 0 0
----------- ---------
15,782,597 157,925
MORTON INTL INC IND NEW COM 619335102 297,675 8,100 X 002 8100 0 0
82,688 2,250 X X 002 2250 0 0
44,100 1,200 X 001 1200 0 0
14,700 400 X X 001 0 400 0
----------- ---------
439,163 11,950
MOTOROLA INC COM 620076109 3,425,390 46,763 X 002 43500 3263 0
2,960,472 40,416 X 003 40416 0 0
1,164,309 15,895 X 003 15895 0 0
152,727 2,085 X X 002 700 1385 0
516,120 7,046 X 001 6766 280 0
36,625 500 X X 500 0 0
14,650 200 X X 200 0 0
7,325 100 X X 0 100 0
5,494 75 X 75 0 0
14,650 200 X X 0 200 0
190,450 2,600 X 001 2600 0 0
80,575 1,100 X X 001 1100 0 0
----------- ---------
8,568,787 116,980
MYLAN LABS INC COM 628530107 1,500,805 54,700 X 002 54700 0 0
589,934 21,501 X 003 21501 0 0
2,655,902 96,800 X 001 96800 0 0
16,462 600 X 600 0 0
285,345 10,400 X 001 10400 0 0
2,058 75 X 001 75 0 0
8,231 300 X X 001 300 0 0
----------- ---------
5,058,737 184,376
NCR CORP NEW COM 62886E108 1,869,100 37,382 X 002 37351 31 0
278,500 5,570 X 003 5570 0 0
8,900 178 X 003 178 0 0
14,450 289 X X 002 289 0 0
3,500 70 X 002 62 8 0
1,500 30 X X 002 0 30 0
3,130,500 62,610 X 001 62604 0 6
42,500 850 X 850 0 0
330,000 6,600 X 001 6600 0 0
5,700 114 X 114 0 0
4,750 95 X X 95 0 0
1,150 23 X 23 0 0
2,850 57 X X 34 23 0
5,000 100 X 100 0 0
4,000 80 X X 80 0 0
15,050 301 X 001 268 33 0
32,950 659 X X 001 541 118 0
----------- ---------
5,750,400 115,008
NCS HEALTHCARE INC CL A 628874109 1,684,800 140,400 X 002 140400 0 0
4,396,800 366,400 X 001 366400 0 0
319,200 26,600 X 001 26600 0 0
----------- ---------
6,400,800 533,400
NAC RE CORP COM 628907107 472,450 8,800 X 003 8800 0 0
----------- ---------
472,450 8,800
NIPSCO INDS INC COM 629140104 18,608,130 689,190 X 002 684590 4600 0
808,299 29,937 X X 002 5400 22725 1812
48,600 1,800 X 002 1800 0 0
4,328,991 160,333 X 001 160333 0 0
270,000 10,000 X 001 10000 0 0
735,750 27,250 X 5850 21400 0
178,200 6,600 X X 3000 3600 0
453,600 16,800 X 12300 4500 0
148,500 5,500 X X 2500 3000 0
113,832 4,216 X 001 4216 0 0
----------- ---------
25,693,902 951,626
NABORS INDS INC COM 629568106 181,875 10,000 X 003 10000 0 0
----------- ---------
181,875 10,000
NALCO CHEM CO COM 629853102 154,059 5,800 X 002 5800 0 0
69,061 2,600 X 001 2600 0 0
22,790 858 X X 0 0 858
----------- ---------
245,910 9,258
NATIONAL AUSTRALIA BK LTD SPON ADR 632525408 2,545,050 28,200 X 003 28200 0 0
----------- ---------
2,545,050 28,200
NATIONAL CITY CORP COM 635405103 1,555,233 23,431 X 002 23431 0 0
1,798,431 27,095 X 003 27095 0 0
73,676 1,110 X 003 1110 0 0
333,202 5,020 X X 002 0 5020 0
257,536 3,880 X 001 3880 0 0
196,935 2,967 X X 2967 0 0
39,825 600 X 001 0 600 0
----------- ---------
4,254,838 64,103
NATIONAL COMPUTER SYS INC COM 635519101 2,124,150 86,700 X 002 86700 0 0
5,551,700 226,600 X 001 226600 0 0
401,800 16,400 X 001 16400 0 0
21,168 864 X X 001 864 0 0
----------- ---------
8,098,818 330,564
NATIONAL DATA CORP COM 635621105 5,577,600 132,800 X 002 132800 0 0
14,958,300 356,150 X 001 356150 0 0
1,050,000 25,000 X 001 25000 0 0
----------- ---------
21,585,900 513,950
NATIONAL FUEL GAS CO N J COM 636180101 172,700 4,400 X 002 0 4400 0
12,246 312 X X 002 0 0 312
24,806 632 X 001 632 0 0
17,270 440 X 001 440 0 0
----------- ---------
227,022 5,784
NATIONAL HEALTH INVS INC COM 63633D104 1,758,700 81,800 X 003 81800 0 0
----------- ---------
1,758,700 81,800
NATIONAL PRESTO INDS INC COM 637215104 1,940,175 54,750 X 001 54750 0 0
----------- ---------
1,940,175 54,750
NATIONAL SEMICONDUCTOR CORP COM 637640103 98,707 10,600 X 002 10600 0 0
42,835 4,600 X 001 1600 3000 0
----------- ---------
141,542 15,200
NETWORKS ASSOCS INC COM 640938106 18,861,002 614,625 X 002 595225 19400 0
5,395,446 175,819 X 003 175369 0 450
121,216 3,950 X 003 3950 0 0
128,886 4,200 X X 002 1100 3100 0
29,948,671 975,940 X 001 975940 0 0
33,756 1,100 X 001 1100 0 0
175,683 5,725 X 5725 0 0
2,970,502 96,800 X 001 96800 0 0
49,100 1,600 X 1600 0 0
388,930 12,674 X 001 12674 0 0
12,275 400 X X 001 400 0 0
----------- ---------
58,085,467 1,892,833
NEW CENTURY ENERGIES INC COM 64352U103 284,860 8,363 X 002 7100 1263 0
13,625 400 X X 002 0 0 400
53,647 1,575 X 001 1575 0 0
45,302 1,330 X X 1330 0 0
3,406 100 X 100 0 0
14,544 427 X 427 0 0
16,690 490 X X 490 0 0
26,773 786 X 001 786 0 0
----------- ---------
458,847 13,471
NEW HORIZONS WORLDWIDE INC COM 645526104 1,391,250 70,000 X 002 70000 0 0
218,626 11,000 X 001 11000 0 0
----------- ---------
1,609,876 81,000
NEW PLAN EXCEL RLTY TR INC COM 648053106 1,135,900 59,200 X 003 58900 0 300
----------- ---------
1,135,900 59,200
NEW YORK TIMES CO CL A 650111107 26,147,895 917,470 X 002 915670 0 1800
68,400 2,400 X X 002 2400 0 0
2,850 100 X 002 100 0 0
6,172,245 216,570 X 001 216570 0 0
96,900 3,400 X 001 3400 0 0
381,900 13,400 X 001 13400 0 0
34,200 1,200 X 1200 0 0
168,150 5,900 X 4800 0 1100
193,800 6,800 X X 6800 0 0
374,376 13,136 X 001 13136 0 0
----------- ---------
33,640,716 1,180,376
NEWFIELD EXPL CO COM 651290108 359,738 15,900 X 002 15900 0 0
1,264,738 55,900 X 001 55900 0 0
92,763 4,100 X 001 4100 0 0
----------- ---------
1,717,239 75,900
NEWMONT MINING CORP COM 651639106 417,883 23,879 X 002 11398 12481 0
2,310 132 X 002 132 0 0
28,000 1,600 X 001 1600 0 0
8,331 476 X 001 476 0 0
----------- ---------
456,524 26,087
NEWPORT NEWS SHIPBUILDING INC COM 652228107 1,581,182 49,900 X 002 49900 0 0
2,642,695 83,400 X 001 83400 0 0
19,012 600 X 600 0 0
285,184 9,000 X 001 9000 0 0
3,486 110 X X 110 0 0
3,486 110 X 001 110 0 0
9,855 311 X X 001 311 0 0
----------- ---------
4,544,900 143,431
NEWS CORP LTD ADR NEW COM 652487703 510,350 17,300 X 003 16500 0 800
35,400 1,200 X 003 1200 0 0
----------- ---------
545,750 18,500
NEWS CORP LTD SP ADR PFD 652487802 456,225 16,590 X 16590 0 0
14,218 517 X 001 517 0 0
----------- ---------
470,443 17,107
NEXTEL COMMUNICATIONS INC CL A 65332V103 699,538 19,100 X 002 19100 0 0
98,888 2,700 X 001 2700 0 0
3,663 100 X X 100 0 0
----------- ---------
802,089 21,900
NICOR INC COM 654086107 140,154 3,900 X 002 3900 0 0
1,957,048 54,457 X 003 54457 0 0
311,470 8,667 X 003 8667 0 0
13,584 378 X 002 378 0 0
17,969 500 X 001 500 0 0
10,781 300 X 001 300 0 0
100,624 2,800 X 2800 0 0
5,678 158 X X 158 0 0
4,816 134 X 134 0 0
14,374 400 X 200 200 0
7,187 200 X X 200 0 0
3,091 86 X X 001 86 0 0
----------- ---------
2,586,776 71,980
NIKE INC CL B 654106103 1,061,441 18,400 X 002 18400 0 0
155,755 2,700 X 001 2700 0 0
57,687 1,000 X 1000 0 0
5,769 100 X 100 0 0
57,687 1,000 X X 001 1000 0 0
----------- ---------
1,338,339 23,200
NOKIA CORP SPONSORED ADR 654902204 179,114 1,150 X X 002 400 750 0
1,168,125 7,500 X 003 7500 0 0
93,450 600 X 003 600 0 0
31,150 200 X 200 0 0
----------- ---------
1,471,839 9,450
NORDSTROM INC COM 655664100 404,663 9,900 X 002 9900 0 0
57,225 1,400 X 001 1400 0 0
----------- ---------
461,888 11,300
NORFOLK SOUTHERN CORP COM 655844108 677,179 25,675 X 002 25675 0 0
7,452,441 282,557 X 003 281557 0 1000
643,286 24,390 X 003 24390 0 0
123,014 4,664 X X 002 2564 2100 0
71,476 2,710 X 002 2710 0 0
153,819 5,832 X 001 5832 0 0
79,126 3,000 X 3000 0 0
15,825 600 X X 600 0 0
4,959 188 X 188 0 0
68,575 2,600 X X 2600 0 0
120,666 4,575 X 001 4575 0 0
27,035 1,025 X X 001 1025 0 0
----------- ---------
9,437,401 357,816
NORRELL CORP GA COM 656301108 165,894 12,700 X 003 12700 0 0
----------- ---------
165,894 12,700
NORTHEAST OPTIC NETWORK INC COM 664334109 1,320,688 93,500 X 002 93500 0 0
217,526 15,400 X 001 15400 0 0
----------- ---------
1,538,214 108,900
NORTHEAST UTILS COM 664397106 416,250 30,000 X 003 30000 0 0
----------- ---------
416,250 30,000
NORTHN STS PWR CO MINN COM 665772109 476,353 20,544 X 002 18944 400 1200
248,385 10,712 X 003 10712 0 0
23,188 1,000 X 003 1000 0 0
217,587 9,384 X X 002 4444 4940 0
16,324 704 X 002 704 0 0
11,872 512 X X 002 0 512 0
164,303 7,086 X 001 7086 0 0
224,913 9,700 X 001 9700 0 0
51,660 2,228 X 2228 0 0
73,086 3,152 X X 3152 0 0
343,030 14,794 X 14794 0 0
578,632 24,955 X X 17618 2556 4781
9,275 400 X 400 0 0
21,703 936 X 936 0 0
23,187 1,000 X X 1000 0 0
101,235 4,366 X 001 4366 0 0
----------- ---------
2,584,733 111,473
NORTHERN TELECOM LTD COM 665815106 2,704,923 43,540 X 002 43540 0 0
532,722 8,575 X 003 8575 0 0
173,950 2,800 X X 002 0 2800 0
428,663 6,900 X 001 6740 160 0
24,850 400 X 001 400 0 0
29,509 475 X X 001 475 0 0
----------- ---------
3,894,617 62,690
NORTHERN TR CORP COM 665859104 34,840,948 392,300 X 002 390050 1500 750
1,963,721 22,111 X X 002 12111 9000 1000
17,762 200 X 002 200 0 0
9,357,234 105,360 X 001 105360 0 0
106,574 1,200 X 001 1200 0 0
488,466 5,500 X 001 5500 0 0
710,496 8,000 X 8000 0 0
62,168 700 X 700 0 0
17,762 200 X X 200 0 0
519,550 5,850 X 850 5000 0
357,024 4,020 X X 2700 1320 0
----------- ---------
48,441,705 545,441
NORTHLAND CRANBERRIES INC CL A 666499108 43,500 6,000 X X 002 6000 0 0
182,700 25,200 X X 001 0 25200 0
7,968 1,099 X 1099 0 0
----------- ---------
234,168 32,299
NORTHROP GRUMMAN CORP COM 666807102 269,438 4,500 X 002 4500 0 0
23,950 400 X X 002 0 400 0
5,568 93 X X 002 93 0 0
41,913 700 X 001 700 0 0
----------- ---------
340,869 5,693
NORTHWESTERN CORP COM 668074107 31,021 1,196 X 001 1196 0 0
72,625 2,800 X X 800 2000 0
108,210 4,172 X 001 4172 0 0
----------- ---------
211,856 8,168
NOVA CORP GA COM 669784100 4,144,875 157,900 X 002 157900 0 0
7,019,250 267,400 X 001 267400 0 0
47,250 1,800 X 1800 0 0
758,625 28,900 X 001 28900 0 0
----------- ---------
11,970,000 456,000
NOVELL INC COM 670006105 632,194 25,100 X 002 25100 0 0
166,238 6,600 X 003 6600 0 0
40,300 1,600 X 003 1600 0 0
234,239 9,300 X 001 3300 6000 0
----------- ---------
1,072,971 42,600
NOVO-NORDISK A S ADR COM 670100205 275,661 5,058 X 003 5058 0 0
----------- ---------
275,661 5,058
NUCOR CORP COM 670346105 363,071 8,240 X 002 8240 0 0
44,062 1,000 X 001 1000 0 0
220,310 5,000 X 001 5000 0 0
57,280 1,300 X 001 1300 0 0
----------- ---------
684,723 15,540
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 107,729 6,529 X X 002 0 6529 0
3,300 200 X 001 200 0 0
57,008 3,455 X 3455 0 0
21,450 1,300 X 001 1300 0 0
51,084 3,096 X X 001 3096 0 0
----------- ---------
240,571 14,580
OCCIDENTAL PETE CORP DEL COM 674599105 414,396 23,022 X 002 23022 0 0
628,200 34,900 X 003 34900 0 0
4,500 250 X 002 250 0 0
59,400 3,300 X 001 3300 0 0
9,000 500 X 500 0 0
6,300 350 X 350 0 0
13,356 742 X 001 742 0 0
1,800 100 X X 001 100 0 0
----------- ---------
1,136,952 63,164
OCEANEERING INTL INC COM 675232102 688,188 45,500 X 002 45500 0 0
108,901 7,200 X 001 7200 0 0
----------- ---------
797,089 52,700
OFFICE DEPOT INC LYON SUB ZERO 676220AA4 1,606,770 1,623,000 X 002 1623000 0 0
4,020,390 4,061,000 X 001 4061000 0 0
260,370 263,000 X 001 263000 0 0
----------- ---------
5,887,530 5,947,000
OFFICE DEPOT INC COM 676220106 22,290,931 595,425 X 002 580800 14625 0
449,250 12,000 X 003 12000 0 0
141,325 3,775 X X 002 2075 1700 0
40,326,768 1,077,190 X 001 1074765 0 2425
247,085 6,600 X 001 6600 0 0
153,492 4,100 X 4100 0 0
3,253,276 86,900 X 001 86900 0 0
505,400 13,500 X 13500 0 0
1,171,778 31,300 X 001 31300 0 0
84,234 2,250 X X 001 2250 0 0
----------- ---------
68,623,539 1,833,040
OHIO CAS CORP COM 677240103 31,200 800 X X 002 800 0 0
17,175,054 440,386 X 003 440386 0 0
502,164 12,876 X 003 12876 0 0
156,000 4,000 X 4000 0 0
15,600 400 X 001 400 0 0
----------- ---------
17,880,018 458,462
OLD KENT FINL CORP COM 679833103 349,666 8,264 X 002 8264 0 0
496,114 11,725 X 003 11725 0 0
26,657 630 X 630 0 0
21,156 500 X 500 0 0
242,109 5,722 X X 0 5722 0
----------- ---------
1,135,702 26,841
OLD REP INTL CORP COM 680223104 6,487,875 355,500 X 002 27900 0 327600
3,416,966 187,231 X 187231 0 0
18,068 990 X X 001 990 0 0
----------- ---------
9,922,909 543,721
OMNICARE INC COM 681904108 28,428,590 1,491,375 X 002 1444650 46725 0
266,875 14,000 X 003 14000 0 0
162,980 8,550 X X 002 2400 6150 0
19,062 1,000 X 002 1000 0 0
45,402,823 2,381,850 X 001 2377550 0 4300
129,622 6,800 X 001 6800 0 0
274,493 14,400 X 14400 0 0
4,311,347 226,175 X 001 226175 0 0
87,209 4,575 X 4575 0 0
472,737 24,800 X 001 24800 0 0
8,578 450 X X 001 450 0 0
----------- ---------
79,564,316 4,173,975
OMNICOM GROUP INC COM 681919106 12,256,741 153,330 X 002 153230 100 0
16,787 210 X X 002 210 0 0
27,136,214 339,470 X 001 339470 0 0
1,742,627 21,800 X 001 21800 0 0
239,811 3,000 X 3000 0 0
63,949 800 X 800 0 0
----------- ---------
41,456,129 518,610
OMEGA HEALTHCARE INVS INC COM 681936100 4,165,450 181,600 X 003 181600 0 0
8,028 350 X 003 350 0 0
----------- ---------
4,173,478 181,950
ORACLE CORP COM 68389X105 2,517,282 95,442 X 002 95442 0 0
5,959,616 225,957 X 003 225732 0 225
67,256 2,550 X 003 2550 0 0
247,925 9,400 X 001 9400 0 0
10,365 393 X 001 393 0 0
----------- ---------
8,802,444 333,742
OSHKOSH B GOSH INC CL A 688222207 353,740 20,000 X 001 20000 0 0
1,053,031 59,537 X 59537 0 0
----------- ---------
1,406,771 79,537
OSTEOTECH INC COM 688582105 725,141 21,095 X 003 21095 0 0
----------- ---------
725,141 21,095
OTTER TAIL PWR CO COM 689648103 41,630 1,044 X 844 0 200
80,069 2,008 X X 0 0 2008
87,725 2,200 X 001 2200 0 0
----------- ---------
209,424 5,252
OWENS & MINOR INC NEW COM 690732102 502,909 49,670 X 003 49670 0 0
----------- ---------
502,909 49,670
OWENS ILL INC COM NEW 690768403 262,500 10,500 X 002 10500 0 0
37,500 1,500 X 001 1500 0 0
----------- ---------
300,000 12,000
P-COM INC COM 693262107 642,788 84,300 X 002 84300 0 0
106,751 14,000 X 001 14000 0 0
----------- ---------
749,539 98,300
PECO ENERGY CO COM 693304107 666,000 14,400 X 002 14400 0 0
97,125 2,100 X 001 2100 0 0
16,188 350 X X 350 0 0
23,125 500 X X 001 500 0 0
----------- ---------
802,438 17,350
PG&E CORP COM 69331C108 764,125 24,600 X 002 24600 0 0
23,607 760 X X 002 0 760 0
9,909 319 X 002 319 0 0
111,823 3,600 X 001 3600 0 0
31,062 1,000 X 001 1000 0 0
----------- ---------
940,526 30,279
PMI GROUP INC COM 69344M101 5,532,541 119,300 X 002 119300 0 0
9,326,013 201,100 X 001 201100 0 0
60,288 1,300 X 1300 0 0
1,006,339 21,700 X 001 21700 0 0
----------- ---------
15,925,181 343,400
PNC BK CORP COM 693475105 1,077,903 19,400 X 002 19400 0 0
10,818,130 194,702 X 003 194138 0 564
525,510 9,458 X 003 9458 0 0
161,130 2,900 X 001 2900 0 0
163,575 2,944 X X 2944 0 0
6,945 125 X X 0 125 0
----------- ---------
12,753,193 229,529
P P & L RES INC COM 693499105 240,075 9,700 X 002 9700 0 0
24,750 1,000 X X 002 1000 0 0
39,996 1,616 X 001 1400 0 216
29,700 1,200 X 1200 0 0
3,960 160 X X 001 160 0 0
----------- ---------
338,481 13,676
PPG INDS INC COM 693506107 617,563 12,050 X 002 12050 0 0
214,225 4,180 X 003 4180 0 0
415,740 8,112 X 003 8112 0 0
123,205 2,404 X 001 2052 0 352
7,688 150 X X 0 150 0
1,640,000 32,000 X X 0 32000 0
135,608 2,646 X 001 2646 0 0
46,125 900 X X 001 900 0 0
----------- ---------
3,200,154 62,442
PSS WORLD MED INC COM 69366A100 1,728,914 196,200 X 002 196200 0 0
2,612,758 296,500 X 001 296500 0 0
16,743 1,900 X 1900 0 0
300,489 34,100 X 001 34100 0 0
10,576 1,200 X X 001 1200 0 0
----------- ---------
4,669,480 529,900
PACCAR INC COM 693718108 243,827 5,920 X 002 5920 0 0
1,905,540 46,265 X 003 46265 0 0
28,831 700 X 001 700 0 0
----------- ---------
2,178,198 52,885
PACIFIC GULF PPTYS INC COM 694396102 1,332,000 74,000 X 003 74000 0 0
----------- ---------
1,332,000 74,000
PACIFICARE HEALTH SYS INC DEL CL B 695112201 614,250 9,000 X 003 9000 0 0
----------- ---------
614,250 9,000
PACIFICORP COM 695114108 496,870 28,804 X 002 28804 0 0
87,768 5,088 X 003 5088 0 0
86,837 5,034 X 003 5034 0 0
91,322 5,294 X X 002 4984 0 310
678,927 39,358 X 001 39358 0 0
3,105 180 X X 0 180 0
3,416 198 X 198 0 0
15,698 910 X 910 0 0
3,450 200 X X 200 0 0
39,330 2,280 X 001 2280 0 0
38,295 2,220 X X 001 2220 0 0
----------- ---------
1,545,018 89,566
PAPA JOHNS INTL INC COM 698813102 3,781,514 85,700 X 002 85700 0 0
6,499,613 147,300 X 001 147300 0 0
44,125 1,000 X 1000 0 0
710,413 16,100 X 001 16100 0 0
----------- ---------
11,035,665 250,100
PARAMETRIC TECHNOLOGY CORP COM 699173100 375,250 19,000 X 002 19000 0 0
51,350 2,600 X 001 2600 0 0
197,500 10,000 X 001 10000 0 0
1,857 94 X 001 94 0 0
----------- ---------
625,957 31,694
PAREXEL INTL CORP COM 699462107 1,421,197 68,700 X 002 68700 0 0
3,762,966 181,900 X 001 181900 0 0
271,000 13,100 X 001 13100 0 0
10,757 520 X X 001 520 0 0
----------- ---------
5,465,920 264,220
PARKER HANNIFIN CORP COM 701094104 261,156 7,625 X 002 7625 0 0
6,216,409 181,501 X 003 179701 0 1800
92,475 2,700 X 003 2700 0 0
30,825 900 X X 002 0 900 0
34,250 1,000 X 001 1000 0 0
----------- ---------
6,635,115 193,726
PARTY CITY CORP COM 702145103 939,368 238,600 X 002 238600 0 0
147,245 37,400 X 001 37400 0 0
----------- ---------
1,086,613 276,000
PAYCHEX INC COM 704326107 498,089 10,500 X 002 10500 0 0
75,899 1,600 X 001 1600 0 0
273,000 5,755 X 5755 0 0
----------- ---------
846,988 17,855
PENFORD CORP COM 707051108 1,683,850 113,200 X 001 113200 0 0
----------- ---------
1,683,850 113,200
PENNEY J C INC COM 708160106 716,850 17,700 X 002 17300 400 0
1,661,229 41,018 X 003 40418 0 600
188,973 4,666 X 003 4666 0 0
434,808 10,736 X X 002 6236 4500 0
166,455 4,110 X 001 4110 0 0
17,820 440 X X 440 0 0
89,100 2,200 X X 2200 0 0
66,663 1,646 X 001 1646 0 0
15,917 393 X X 001 200 193 0
----------- ---------
3,357,815 82,909
PENNSYLVANIA REAL ESTATE INVT COM 709102107 1,965,103 105,156 X 003 105156 0 0
----------- ---------
1,965,103 105,156
PENTAIR INC COM 709631105 14,819,627 439,100 X 002 439100 0 0
6,750 200 X 002 200 0 0
3,828,938 113,450 X 001 113450 0 0
222,750 6,600 X 001 6600 0 0
136,013 4,030 X 4030 0 0
150,863 4,470 X X 4170 0 300
47,250 1,400 X 001 1400 0 0
----------- ---------
19,212,191 569,250
PENWEST PHARMACEUTICALS CO COM 709754105 577,075 56,300 X 001 56300 0 0
----------- ---------
577,075 56,300
PEOPLES-SIDNEY FINL CORP COM 712308105 224,400 17,600 X 003 17600 0 0
----------- ---------
224,400 17,600
PEOPLESOFT INC COM 712713106 245,700 16,800 X 002 16800 0 0
32,175 2,200 X 001 2200 0 0
----------- ---------
277,875 19,000
PEPSICO INC COM 713448108 26,841,923 684,970 X 002 679050 5920 0
33,148,981 845,907 X 003 845007 0 900
1,822,846 46,516 X 003 37816 4000 4700
1,643,113 41,930 X X 002 15250 26580 100
242,959 6,200 X 002 6200 0 0
7,779,562 198,524 X 001 198424 100 0
176,342 4,500 X 001 3700 800 0
104,198 2,659 X 2659 0 0
71,085 1,814 X X 1814 0 0
321,333 8,200 X 001 8200 0 0
322,901 8,240 X 8240 0 0
670,097 17,100 X 17100 0 0
492,583 12,570 X X 7770 4800 0
527,067 13,450 X 5150 8300 0
288,024 7,350 X X 3100 4250 0
62,699 1,600 X 1600 0 0
148,911 3,800 X X 0 3800 0
2,700,692 68,918 X 001 68718 200 0
1,516,536 38,700 X X 001 16700 22000 0
----------- ---------
78,881,852 2,012,948
PERKIN ELMER CORP COM 714041100 310,598 3,200 X 002 3200 0 0
48,531 500 X 001 500 0 0
32,322 333 X X 333 0 0
----------- ---------
391,451 4,033
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 3,460,226 226,900 X 002 226900 0 0
6,039,000 396,000 X 001 396000 0 0
38,125 2,500 X 2500 0 0
706,075 46,300 X 001 46300 0 0
----------- ---------
10,243,426 671,700
PHARMACIA & UPJOHN INC COM 716941109 2,088,939 33,490 X 002 33490 0 0
242,764 3,892 X 003 3892 0 0
45,846 735 X 003 735 0 0
18,089 290 X X 002 290 0 0
407,933 6,540 X 001 6540 0 0
31,188 500 X 001 500 0 0
44,224 709 X 001 709 0 0
87,325 1,400 X X 001 1400 0 0
----------- ---------
2,966,308 47,556
PFIZER INC COM 717081103 59,360,725 427,825 X 002 410690 16435 700
22,672,028 163,402 X 003 162602 0 800
2,504,438 18,050 X 003 18050 0 0
11,059,763 79,710 X X 002 43710 35000 1000
430,125 3,100 X 002 3000 100 0
14,803,796 106,694 X 001 106694 0 0
379,620 2,736 X 001 2736 0 0
111,000 800 X 800 0 0
444,000 3,200 X X 3200 0 0
596,625 4,300 X 001 4300 0 0
839,438 6,050 X 6050 0 0
284,438 2,050 X X 2050 0 0
1,566,627 11,291 X 10891 0 400
1,739,093 12,534 X X 10784 150 1600
3,413,253 24,600 X 12550 12050 0
735,376 5,300 X X 2600 2700 0
1,592,295 11,476 X 2800 8676 0
41,625 300 X X 300 0 0
5,750,636 41,446 X 001 40846 600 0
1,153,151 8,311 X X 001 8311 0 0
----------- ---------
129,478,052 933,175
PHARMACEUTICAL PROD DEV INC COM 717124101 2,450,027 73,000 X 002 73000 0 0
6,413,698 191,100 X 001 191100 0 0
459,799 13,700 X 001 13700 0 0
----------- ---------
9,323,524 277,800
PHELPS DODGE CORP COM 717265102 192,075 3,900 X 002 3900 0 0
29,550 600 X 001 600 0 0
9,850 200 X X 001 200 0 0
----------- ---------
231,475 4,700
PHILIP MORRIS COS INC COM 718154107 37,016,480 1,051,993 X 002 1044018 7975 0
19,370,367 550,490 X 003 549940 0 550
3,411,569 96,954 X 003 96954 0 0
1,967,764 55,923 X X 002 39525 16398 0
87,685 2,492 X 002 2492 0 0
2,139,753 60,811 X 001 60811 0 0
21,112 600 X 001 0 0 600
12,667 360 X 360 0 0
147,785 4,200 X X 4200 0 0
98,523 2,800 X 2800 0 0
31,668 900 X 900 0 0
141,628 4,025 X X 3575 450 0
123,155 3,500 X X 3500 0 0
337,793 9,600 X 001 9600 0 0
602,648 17,127 X X 001 17127 0 0
----------- ---------
65,510,597 1,861,775
PHILLIPS PETE CO COM 718507106 14,694,751 311,000 X 002 309450 1550 0
406,445 8,602 X 003 8602 0 0
151,011 3,196 X X 002 500 2696 0
3,353,570 70,975 X 001 70975 0 0
17,010 360 X 360 0 0
209,081 4,425 X 001 4425 0 0
396,901 8,400 X 8400 0 0
103,950 2,200 X 2200 0 0
51,975 1,100 X X 0 1100 0
429,975 9,100 X 100 9000 0
56,700 1,200 X X 1200 0 0
925,913 19,596 X 001 19096 500 0
----------- ---------
20,797,282 440,154
PIER 1 IMPORTS INC COM 720279108 1,400,750 172,400 X 002 172400 0 0
487,208 59,964 X 003 59964 0 0
39,813 4,900 X X 002 4900 0 0
3,678,188 452,700 X 001 452700 0 0
264,063 32,500 X 001 32500 0 0
----------- ---------
5,870,022 722,464
PILGRIMS PRIDE CORP COM 721467108 690,375 42,000 X 003 42000 0 0
----------- ---------
690,375 42,000
PINNACLE WEST CAP CORP COM 723484101 1,091,250 30,000 X 003 30000 0 0
----------- ---------
1,091,250 30,000
PIONEER HI BRED INTL INC COM 723686101 628,338 16,700 X 002 16700 0 0
120,401 3,200 X 001 3200 0 0
511,701 13,600 X 001 13600 0 0
22,576 600 X X 001 600 0 0
----------- ---------
1,283,016 34,100
PITNEY BOWES INC COM 724479100 1,122,000 17,600 X 002 17600 0 0
1,635,188 25,650 X 003 25650 0 0
838,185 13,148 X 001 13148 0 0
19,125 300 X 300 0 0
47,303 742 X 742 0 0
102,000 1,600 X X 0 1600 0
184,875 2,900 X X 2600 300 0
----------- ---------
3,948,676 61,940
PITTSTON CO COM BRINKS GRP 725701106 9,227,275 392,650 X 002 388450 4200 0
22,263,321 947,375 X 001 945925 0 1450
118,089 5,025 X 001 5025 0 0
1,285,450 54,700 X 001 54700 0 0
157,450 6,700 X 6700 0 0
21,150 900 X X 900 0 0
548,725 23,350 X 001 23350 0 0
4,700 200 X X 001 200 0 0
----------- ---------
33,626,160 1,430,900
PLACER DOME INC COM 725906101 198,693 17,761 X 002 17761 0 0
26,849 2,400 X 001 2400 0 0
53,183 4,754 X X 0 4754 0
----------- ---------
278,725 24,915
PLATINUM TECHNOLOGY INTL INC COM 72764T101 4,822,050 189,100 X 002 189100 0 0
8,639,400 338,800 X 001 338800 0 0
53,550 2,100 X 2100 0 0
963,900 37,800 X 001 37800 0 0
----------- ---------
14,478,900 567,800
PLAYCORE INC COM 72811G102 299,098 64,670 X 001 64670 0 0
----------- ---------
299,098 64,670
PLEXUS CORP COM 729132100 418,125 15,000 X 001 15000 0 0
501,750 18,000 X 003 18000 0 0
----------- ---------
919,875 33,000
POLICY MGMT SYS CORP COM 731108106 2,676,626 87,400 X 002 87400 0 0
4,566,189 149,100 X 001 149100 0 0
30,625 1,000 X 1000 0 0
490,001 16,000 X 001 16000 0 0
----------- ---------
7,763,441 253,500
POMEROY COMPUTER RES COM 731822102 1,516,450 116,650 X 002 116650 0 0
257,075 19,775 X 001 19775 0 0
----------- ---------
1,773,525 136,425
POPULAR INC COM 733174106 469,300 15,200 X 003 13600 0 1600
----------- ---------
469,300 15,200
POST PPTYS INC COM 737464107 12,571,500 346,800 X 002 346800 0 0
2,925,375 80,700 X 001 80700 0 0
188,500 5,200 X 001 5200 0 0
362,500 10,000 X 10000 0 0
362,500 10,000 X 0 10000 0
36,250 1,000 X X 1000 0 0
81,564 2,250 X 001 2075 175 0
3,879 107 X X 001 107 0 0
----------- ---------
16,532,068 456,057
POTOMAC ELEC PWR CO COM 737679100 203,354 8,770 X 003 8770 0 0
55,650 2,400 X 003 2400 0 0
----------- ---------
259,004 11,170
PRAXAIR INC COM 74005P104 3,218,533 89,250 X 002 89250 0 0
10,819 300 X X 002 300 0 0
724,126 20,080 X 001 20080 0 0
39,668 1,100 X 001 1100 0 0
260,007 7,210 X 7210 0 0
257,841 7,150 X 001 7150 0 0
----------- ---------
4,510,994 125,090
PREMARK INTL INC COM 740459102 70,815 2,150 X X 002 2150 0 0
5,316,145 161,401 X 003 160301 0 1100
42,819 1,300 X 003 1300 0 0
54,543 1,656 X 002 1656 0 0
9,881 300 X 001 0 0 300
32,937 1,000 X 1000 0 0
14,558 442 X X 442 0 0
14,822 450 X 001 450 0 0
9,881 300 X X 001 300 0 0
----------- ---------
5,566,401 168,999
PRENTISS PPTYS TR SBI COM 740706106 697,688 37,210 X 003 37210 0 0
----------- ---------
697,688 37,210
PRICE T ROWE & ASSOCIATES COM 741477103 9,762,501 284,000 X 002 284000 0 0
309,375 9,000 X 003 9000 0 0
7,219 210 X X 002 210 0 0
16,603,125 483,000 X 001 483000 0 0
110,000 3,200 X 3200 0 0
1,801,251 52,400 X 001 52400 0 0
55,000 1,600 X 1600 0 0
----------- ---------
28,648,471 833,410
PRIME RETAIL INC COM 741570105 437,500 50,000 X 003 50000 0 0
----------- ---------
437,500 50,000
PRISON RLTY CORP COM 74264N105 15,869,971 910,132 X 002 875111 35021 0
182,304 10,455 X X 002 1968 8487 0
13,759,085 789,074 X 001 789074 0 0
47,080 2,700 X 001 2700 0 0
79,774 4,575 X 4575 0 0
1,478,169 84,772 X 001 84772 0 0
549,266 31,500 X 31500 0 0
809,079 46,400 X 001 46400 0 0
3,051 175 X X 001 175 0 0
----------- ---------
32,777,779 1,879,783
PROCTER & GAMBLE CO COM 742718109 44,371,532 453,062 X 002 436412 16650 0
375,229,707 3,831,318 X 003 3821986 0 9332
110,543,917 1,128,719 X 003 1062239 64000 2480
28,354,525 289,518 X X 002 36758 251260 1500
77,958 796 X 002 796 0 0
78,350 800 X X 002 0 800 0
10,012,982 102,239 X 001 100749 800 690
362,367 3,700 X 001 3700 0 0
332,986 3,400 X 3400 0 0
589,972 6,024 X X 6024 0 0
430,923 4,400 X 001 4400 0 0
1,021,287 10,428 X 10428 0 0
19,587 200 X X 200 0 0
710,630 7,256 X 7256 0 0
1,390,706 14,200 X X 10900 3300 0
2,216,316 22,630 X 13480 9150 0
626,798 6,400 X X 3800 2600 0
372,160 3,800 X 3800 0 0
260,513 2,660 X X 400 2260 0
2,718,828 27,761 X 001 27561 200 0
1,086,024 11,089 X X 001 11089 0 0
----------- ---------
580,808,068 5,930,400
PROGRESS SOFTWARE CORP COM 743312100 1,126,125 33,000 X 003 33000 0 0
----------- ---------
1,126,125 33,000
PROGRESSIVE CORP OHIO COM 743315103 660,100 4,600 X 002 4600 0 0
100,450 700 X 001 700 0 0
----------- ---------
760,550 5,300
PROMUS HOTEL CORP NEW COM 74342P106 1,058,149 29,090 X 003 28590 0 500
----------- ---------
1,058,149 29,090
PROSOFT I-NET SOLUTIONS INC COM 743477101 703,763 268,100 X 002 268100 0 0
111,563 42,500 X 001 42500 0 0
----------- ---------
815,326 310,600
PROTECTIVE LIFE CORP COM 743674103 47,974,566 1,266,655 X 002 1212815 53840 0
406,210 10,725 X X 002 2300 8425 0
80,554,207 2,126,843 X 001 2119843 0 7000
802,951 21,200 X 001 21200 0 0
522,675 13,800 X 13800 0 0
7,040,964 185,900 X 001 185900 0 0
909,000 24,000 X 24000 0 0
15,150 400 X X 400 0 0
53,025 1,400 X 1400 0 0
643,875 17,000 X 001 17000 0 0
----------- ---------
138,922,623 3,667,923
PROVIDENT COS INC COM 743862104 4,239,031 122,650 X 002 122650 0 0
976,376 28,250 X 001 28250 0 0
55,299 1,600 X 001 1600 0 0
----------- ---------
5,270,706 152,500
PROVIDENT FINL GROUP INC COM 743866105 61,016 1,590 X 003 1590 0 0
163,478 4,260 X 003 4260 0 0
----------- ---------
224,494 5,850
PROVINCE HEALTHCARE CO COM 743977100 1,905,500 103,000 X 002 103000 0 0
296,000 16,000 X 001 16000 0 0
----------- ---------
2,201,500 119,000
PROVIDIAN FINL CORP COM 74406A102 1,012,000 9,200 X 002 9200 0 0
5,654,880 51,408 X 003 42174 0 9234
317,460 2,886 X 003 2886 0 0
33,000 300 X 002 300 0 0
143,000 1,300 X 001 1300 0 0
126,500 1,150 X X 0 1150 0
63,250 575 X 001 575 0 0
----------- ---------
7,350,090 66,819
PUBLIC SVC ENTERPRISE GROUP COM 744573106 571,888 14,976 X 002 14976 0 0
9,547 250 X X 002 250 0 0
110,742 2,900 X 001 2900 0 0
17,184 450 X X 450 0 0
39,829 1,043 X 001 1043 0 0
----------- ---------
749,190 19,619
PUBLIC STORAGE INC COM 74460D109 744,850 29,794 X 003 28446 0 1348
8,600 344 X 003 344 0 0
----------- ---------
753,450 30,138
QLOGIC CORP COM 747277101 443,025 6,600 X 003 6600 0 0
----------- ---------
443,025 6,600
QUADRAMED CORP COM 74730W101 1,102,575 144,600 X 002 144600 0 0
171,564 22,500 X 001 22500 0 0
----------- ---------
1,274,139 167,100
QUAKER OATS CO COM 747402105 547,800 8,800 X 002 8800 0 0
136,452 2,192 X 003 2192 0 0
267,675 4,300 X 003 4300 0 0
74,700 1,200 X X 002 1000 200 0
740,589 11,897 X 001 11897 0 0
62,250 1,000 X 001 1000 0 0
160,605 2,580 X 2580 0 0
65,985 1,060 X 1060 0 0
463,887 7,452 X 001 7252 200 0
590,629 9,488 X X 001 8440 1048 0
----------- ---------
3,110,572 49,969
QUALCOMM INC COM 747525103 496,878 3,995 X 003 3995 0 0
24,875 200 X 003 200 0 0
----------- ---------
521,753 4,195
QUANTA SVCS INC COM 74762E102 450,235 17,700 X 002 17700 0 0
1,192,996 46,900 X 001 46900 0 0
86,486 3,400 X 001 3400 0 0
----------- ---------
1,729,717 68,000
QUEST ED CORP COM 74835F102 230,863 25,300 X 002 25300 0 0
40,150 4,400 X 001 4400 0 0
----------- ---------
271,013 29,700
QUINTILES TRANSNATIONAL CORP COM 748767100 1,170,250 31,000 X 003 31000 0 0
----------- ---------
1,170,250 31,000
R & B FALCON CORP COM 74912E101 328,285 38,062 X 003 38062 0 0
----------- ---------
328,285 38,062
RFS HOTEL INVS INC COM 74955J108 2,473,508 213,925 X 003 213925 0 0
----------- ---------
2,473,508 213,925
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 552,500 22,100 X 002 22100 0 0
97,300 3,892 X 001 3892 0 0
3,800 152 X X 152 0 0
1,125 45 X X 001 45 0 0
----------- ---------
654,725 26,189
RLI CORP COM 749607107 340,031 11,625 X 003 11625 0 0
----------- ---------
340,031 11,625
RPC ENERGY SVCS INC COM 749660106 206,000 32,000 X 003 32000 0 0
----------- ---------
206,000 32,000
RALSTON PURINA CO COM RAL-PUR GP 751277302 560,426 21,000 X 002 21000 0 0
176,134 6,600 X X 002 6600 0 0
80,061 3,000 X 001 3000 0 0
68,372 2,562 X 001 2562 0 0
56,043 2,100 X X 001 2100 0 0
----------- ---------
941,036 35,262
RAYCHEM CORP COM 754603108 253,084 11,217 X 003 11217 0 0
----------- ---------
253,084 11,217
RAYTHEON CO CL B 755111408 1,272,163 21,700 X 002 21700 0 0
11,437,327 195,093 X 003 193893 0 1200
1,084,563 18,500 X 003 18500 0 0
451,414 7,700 X X 002 6400 1300 0
269,675 4,600 X 001 4600 0 0
46,900 800 X 800 0 0
1,778,683 30,340 X 001 30340 0 0
187,600 3,200 X X 001 3200 0 0
----------- ---------
16,528,325 281,933
REALTY INCOME CORP COM 756109104 1,743,000 83,000 X 003 83000 0 0
----------- ---------
1,743,000 83,000
RECKSON ASSOCS RLTY CORP COM 75621K106 1,398,250 68,000 X 003 68000 0 0
----------- ---------
1,398,250 68,000
REGIS CORP MINN COM 758932107 1,051,688 39,500 X 002 39500 0 0
3,019,275 113,400 X 001 113400 0 0
199,688 7,500 X 001 7500 0 0
25,560 960 X X 001 960 0 0
----------- ---------
4,296,211 161,360
REGIONS FINL CORP COM 758940100 519,376 15,000 X 002 15000 0 0
72,713 2,100 X 001 2100 0 0
----------- ---------
592,089 17,100
RELIANT ENERGY INC COM 75952J108 582,381 22,346 X 002 22346 0 0
256,716 9,850 X 003 9450 0 400
85,485 3,280 X 003 3280 0 0
108,209 4,152 X X 002 4152 0 0
204,665 7,853 X 001 7853 0 0
23,456 900 X X 900 0 0
52,124 2,000 X X 0 2000 0
71,253 2,734 X 001 2734 0 0
22,987 882 X X 001 882 0 0
----------- ---------
1,407,276 53,997
RELIASTAR FINL CORP COM 75952U103 16,298,735 382,375 X 002 381975 0 400
501,443 11,764 X X 002 800 10964 0
5,593,477 131,225 X 001 131225 0 0
50,085 1,175 X 001 1175 0 0
238,700 5,600 X 001 5600 0 0
34,100 800 X X 800 0 0
583,964 13,700 X 3800 9900 0
76,725 1,800 X X 1400 400 0
277,064 6,500 X 001 6500 0 0
----------- ---------
23,654,293 554,939
REPUBLIC BANCORP INC COM 760282103 14,040,013 1,080,001 X 002 1080001 0 0
410,150 31,550 X 001 31550 0 0
----------- ---------
14,450,163 1,111,551
REPUBLIC N Y CORP COM 760719104 355,163 7,700 X 002 7700 0 0
46,125 1,000 X 001 1000 0 0
----------- ---------
401,288 8,700
RESMED INC COM 761152107 1,144,125 40,500 X 40500 0 0
409,625 14,500 X X 14500 0 0
----------- ---------
1,553,750 55,000
REUTERS GROUP PLC SPONSORED ADR 76132M102 170,797 1,966 X 002 1966 0 0
2,205,669 25,389 X 003 24839 0 550
49,606 571 X X 002 138 433 0
75,234 866 X 001 866 0 0
97,821 1,126 X X 0 1126 0
150,468 1,732 X 001 1732 0 0
35,706 411 X X 001 411 0 0
----------- ---------
2,785,301 32,061
REYNOLDS & REYNOLDS CO CL A COM 761695105 466,925 24,575 X 003 24575 0 0
18,050 950 X 003 950 0 0
----------- ---------
484,975 25,525
REYNOLDS METALS CO COM 761763101 202,910 4,200 X 002 4200 0 0
28,987 600 X 001 600 0 0
4,831 100 X 001 100 0 0
----------- ---------
236,728 4,900
RHONE POULENC SPON ADR 1/4 SERACOM 762426609 294,800 6,700 X 003 6700 0 0
----------- ---------
294,800 6,700
RITE AID CORP COM 767754104 415,000 16,600 X 002 16600 0 0
62,500 2,500 X 001 2500 0 0
20,000 800 X X 0 800 0
70,000 2,800 X 001 2800 0 0
12,500 500 X X 001 500 0 0
----------- ---------
580,000 23,200
ROBERT HALF INTL INC COM 770323103 3,594,556 109,550 X 002 109250 300 0
7,988,077 243,450 X 001 242750 0 700
6,562 200 X 001 200 0 0
36,093 1,100 X 1100 0 0
623,428 19,000 X 001 19000 0 0
16,406 500 X X 500 0 0
14,765 450 X 001 450 0 0
----------- ---------
12,279,887 374,250
ROCKWELL INTL CORP NEW COM 773903109 570,862 13,452 X 002 12300 1152 0
346,078 8,155 X 003 8155 0 0
199,454 4,700 X X 002 3200 1500 0
152,775 3,600 X 002 3600 0 0
161,261 3,800 X 001 3800 0 0
24,613 580 X 001 580 0 0
19,351 456 X X 456 0 0
59,412 1,400 X 1400 0 0
169,748 4,000 X 0 4000 0
36,071 850 X X 0 850 0
101,849 2,400 X X 2400 0 0
338,732 7,982 X 001 7350 632 0
187,402 4,416 X X 001 4416 0 0
----------- ---------
2,367,608 55,791
ROHM & HAAS CO COM 775371107 359,113 10,700 X 002 10700 0 0
1,822,444 54,300 X 003 53800 0 500
53,699 1,600 X 001 1600 0 0
3,759 112 X 112 0 0
----------- ---------
2,239,015 66,712
ROSS STORES INC COM 778296103 14,935,511 340,900 X 002 340900 0 0
24,891,789 568,150 X 001 568150 0 0
65,718 1,500 X 001 1500 0 0
153,342 3,500 X 3500 0 0
2,514,809 57,400 X 001 57400 0 0
148,962 3,400 X 001 3400 0 0
----------- ---------
42,710,131 974,850
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 7,982,468 153,509 X 002 153509 0 0
22,387,300 430,525 X 003 426775 0 3750
2,139,904 41,152 X 003 41152 0 0
735,800 14,150 X X 002 2910 10440 800
20,800 400 X 002 400 0 0
228,800 4,400 X X 002 4400 0 0
1,175,200 22,600 X 001 22600 0 0
72,800 1,400 X 001 1400 0 0
124,800 2,400 X 2400 0 0
72,800 1,400 X X 1400 0 0
26,000 500 X 500 0 0
297,440 5,720 X X 4920 800 0
83,200 1,600 X 1600 0 0
83,200 1,600 X X 1600 0 0
145,600 2,800 X 400 2400 0
10,400 200 X X 0 200 0
93,600 1,800 X 001 1800 0 0
73,060 1,405 X X 001 1405 0 0
----------- ---------
35,753,172 687,561
SBC COMMUNICATIONS INC COM 78387G103 7,203,426 152,657 X 002 148819 3238 600
4,340,967 91,994 X 003 91994 0 0
968,665 20,528 X 003 19328 0 1200
2,684,424 56,889 X X 002 25479 30610 800
291,333 6,174 X 002 6174 0 0
56,058 1,188 X X 002 0 1188 0
2,791,255 59,153 X 001 58179 696 278
95,413 2,022 X 001 1784 0 238
444,881 9,428 X 7348 2080 0
278,780 5,908 X X 5610 178 120
311,953 6,611 X 6611 0 0
232,349 4,924 X X 4924 0 0
24,443 518 X 518 0 0
358,529 7,598 X X 4106 3492 0
84,937 1,800 X 1800 0 0
312,756 6,628 X X 3058 3570 0
88,145 1,868 X 1868 0 0
51,339 1,088 X X 1088 0 0
1,949,627 41,317 X 001 39907 1410 0
939,825 19,917 X X 001 15115 4802 0
----------- ---------
23,509,105 498,210
SLM HLDG CORP COM 78442A109 446,725 10,700 X 002 10700 0 0
4,501,443 107,819 X 003 107819 0 0
66,800 1,600 X 001 1600 0 0
----------- ---------
5,014,968 120,119
SPDR TR SER 1 COM 78462F103 4,903,925 38,200 X 003 38200 0 0
----------- ---------
4,903,925 38,200
SABRATEK CORP COM 78571U108 1,047,000 69,800 X 002 69800 0 0
169,500 11,300 X 001 11300 0 0
----------- ---------
1,216,500 81,100
SABRE GROUP HLDGS INC CL A 785905100 5,812,539 128,100 X 002 128100 0 0
12,804,828 282,200 X 001 282200 0 0
775,913 17,100 X 001 17100 0 0
281,325 6,200 X 6200 0 0
90,750 2,000 X 001 2000 0 0
----------- ---------
19,765,355 435,600
SAFECO CORP COM 786429100 355,846 8,800 X 002 8800 0 0
52,568 1,300 X 001 1300 0 0
382,939 9,470 X X 9470 0 0
48,524 1,200 X X 1200 0 0
----------- ---------
839,877 20,770
SAFEWAY INC COM NEW 786514208 14,610,581 284,740 X 002 283940 800 0
8,793,628 171,374 X 003 171074 0 300
574,700 11,200 X 003 11200 0 0
5,131 100 X 002 100 0 0
31,603,576 615,910 X 001 614150 0 1760
76,968 1,500 X 001 1500 0 0
1,867,757 36,400 X 001 36400 0 0
46,181 900 X 900 0 0
61,574 1,200 X 1000 200 0
15,394 300 X X 300 0 0
----------- ---------
57,655,490 1,123,624
ST JUDE MED INC COM 790849103 153,563 6,300 X 002 6300 0 0
9,750 400 X X 002 400 0 0
19,500 800 X 001 800 0 0
25,595 1,050 X X 0 1050 0
2,438 100 X 001 100 0 0
48,750 2,000 X X 001 2000 0 0
----------- ---------
259,596 10,650
ST PAUL COS INC COM 792860108 569,864 18,346 X 002 16746 1600 0
68,025 2,190 X X 002 0 2190 0
2,268,302 73,025 X 001 73025 0 0
203,767 6,560 X 001 6560 0 0
37,274 1,200 X 1200 0 0
558,681 17,986 X X 15586 2400 0
2,857 92 X X 001 92 0 0
----------- ---------
3,708,770 119,399
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 249,969 9,500 X 003 9500 0 0
----------- ---------
249,969 9,500
SARA LEE CORP COM 803111103 1,565,636 63,258 X 002 63258 0 0
11,110,943 448,927 X 003 445727 0 3200
1,564,992 63,232 X 003 61632 0 1600
740,769 29,930 X X 002 4000 25930 0
734,135 29,662 X 001 28262 0 1400
84,150 3,400 X 001 3400 0 0
158,400 6,400 X 6400 0 0
20,592 832 X X 832 0 0
48,807 1,972 X 1972 0 0
113,850 4,600 X X 4600 0 0
29,700 1,200 X 1200 0 0
123,750 5,000 X X 5000 0 0
21,038 850 X X 400 450 0
2,034,451 82,200 X 001 81700 500 0
2,531,925 102,300 X X 001 92100 10200 0
----------- ---------
20,883,138 843,763
SAUER INC COM 804137107 259,375 25,000 X 001 25000 0 0
----------- ---------
259,375 25,000
SCHEIN HENRY INC COM 806407102 5,933,750 235,000 X 002 235000 0 0
9,923,250 393,000 X 001 393000 0 0
68,175 2,700 X 2700 0 0
1,078,175 42,700 X 001 42700 0 0
17,675 700 X 001 700 0 0
----------- ---------
17,021,025 674,100
SCHERING PLOUGH CORP COM 806605101 5,359,250 97,000 X 002 94600 2400 0
10,689,936 193,483 X 003 190583 0 2900
2,519,400 45,600 X 003 45600 0 0
1,221,025 22,100 X X 002 4000 16500 1600
33,150 600 X 002 200 400 0
1,701,700 30,800 X 001 30800 0 0
44,200 800 X 800 0 0
799,799 14,476 X X 14476 0 0
5,525 100 X 100 0 0
35,360 640 X 640 0 0
204,425 3,700 X X 2200 1500 0
265,200 4,800 X X 4800 0 0
303,875 5,500 X 5500 0 0
187,850 3,400 X X 0 3400 0
785,323 14,214 X 001 14214 0 0
521,008 9,430 X X 001 1430 8000 0
----------- ---------
24,677,026 446,643
SCHLUMBERGER LTD COM 806857108 2,208,021 36,686 X 002 36100 586 0
2,110,896 35,072 X 003 34472 0 600
362,329 6,020 X 003 1420 4600 0
680,416 11,305 X X 002 1500 9805 0
24,075 400 X 002 400 0 0
656,639 10,910 X 001 10910 0 0
601,870 10,000 X 001 10000 0 0
18,056 300 X X 300 0 0
72,224 1,200 X X 1200 0 0
496,301 8,246 X 4096 4150 0
96,299 1,600 X X 1600 0 0
150,468 2,500 X 2100 400 0
72,224 1,200 X X 1200 0 0
231,719 3,850 X 001 3850 0 0
208,607 3,466 X X 001 1866 1600 0
----------- ---------
7,990,144 132,755
SCHULTZ SAV O STORES INC COM 808196109 203,656 12,437 X 002 12437 0 0
374,333 22,860 X 22860 0 0
----------- ---------
577,989 35,297
SCHWAB CHARLES CORP NEW COM 808513105 23,036,358 239,650 X 002 232525 7125 0
41,726,825 434,089 X 001 432189 0 1900
862,722 8,975 X 001 8975 0 0
197,056 2,050 X 2050 0 0
3,366,779 35,025 X 001 35025 0 0
216,185 2,249 X 2249 0 0
86,514 900 X X 900 0 0
38,931 405 X 405 0 0
211,475 2,200 X 001 2200 0 0
----------- ---------
69,742,845 725,543
SCRIPPS E W CO OHIO CL A COM 811054204 8,330,063 188,250 X 003 188250 0 0
----------- ---------
8,330,063 188,250
SEAGATE TECHNOLOGY COM 811804103 484,817 16,400 X 002 16400 0 0
67,993 2,300 X 001 2300 0 0
17,737 600 X X 600 0 0
----------- ---------
570,547 19,300
SEAGRAM LTD COM 811850106 1,255,000 25,100 X 002 25100 0 0
300,000 6,000 X 003 6000 0 0
185,000 3,700 X 001 3700 0 0
15,000 300 X 001 300 0 0
----------- ---------
1,755,000 35,100
SEALED AIR CORP NEW COM 81211K100 285,825 5,811 X 002 5811 0 0
39,350 800 X 001 800 0 0
5,263 107 X 001 107 0 0
----------- ---------
330,438 6,718
SEARS ROEBUCK & CO COM 812387108 1,176,037 26,026 X 002 26026 0 0
12,900,263 285,483 X 003 285483 0 0
58,744 1,300 X 003 1300 0 0
50,790 1,124 X X 002 1124 0 0
22,232 492 X 002 492 0 0
303,160 6,709 X 001 6709 0 0
85,856 1,900 X 1900 0 0
9,444 209 X X 209 0 0
10,032 222 X 222 0 0
47,446 1,050 X 1050 0 0
4,519 100 X X 100 0 0
90,374 2,000 X X 2000 0 0
22,774 504 X 504 0 0
18,075 400 X X 100 300 0
47,898 1,060 X 001 560 500 0
405,056 8,964 X X 001 8586 378 0
----------- ---------
15,252,700 337,543
SEITEL INC COM NEW 816074306 2,078,704 149,150 X 002 149150 0 0
5,973,746 428,625 X 001 428625 0 0
391,630 28,100 X 001 28100 0 0
----------- ---------
8,444,080 605,875
SELAS CORP AMER COM 816119101 1,112,682 204,650 X 204650 0 0
----------- ---------
1,112,682 204,650
SELECT COMFORT CORP COM 81616X103 540,775 19,400 X 002 19400 0 0
86,413 3,100 X 001 3100 0 0
----------- ---------
627,188 22,500
SEMPRA ENERGY COM 816851109 316,029 16,471 X 002 16471 0 0
67,154 3,500 X 001 3500 0 0
24,943 1,300 X 1300 0 0
14,409 751 X X 751 0 0
27,456 1,431 X 001 1431 0 0
----------- ---------
449,991 23,453
SERVICE CORP INTL COM 817565104 5,054,363 354,692 X 002 354692 0 0
1,272,811 89,320 X 001 88520 0 800
47,025 3,300 X 001 3300 0 0
8,550 600 X 600 0 0
69,825 4,900 X 001 4900 0 0
14,250 1,000 X 1000 0 0
2,850 200 X X 200 0 0
143,741 10,087 X 001 10087 0 0
2,850 200 X X 001 200 0 0
----------- ---------
6,616,265 464,299
SERVICEMASTER CO COM 81760N109 9,247,037 455,250 X 002 455250 0 0
2,246,508 110,600 X 001 110600 0 0
133,044 6,550 X 001 6550 0 0
20,556 1,012 X X 1012 0 0
----------- ---------
11,647,145 573,412
SHARED MED SYS CORP COM 819486101 15,112,061 271,375 X 002 261475 9900 0
101,629 1,825 X X 002 525 1300 0
23,115,676 415,100 X 001 415100 0 0
122,511 2,200 X 001 2200 0 0
122,511 2,200 X 2200 0 0
2,134,205 38,325 X 001 38325 0 0
105,805 1,900 X X 1900 0 0
233,885 4,200 X 001 4200 0 0
----------- ---------
41,048,283 737,125
SHERWIN WILLIAMS CO COM 824348106 492,189 17,500 X 002 14800 2700 0
380,813 13,540 X 003 13540 0 0
227,813 8,100 X 001 8100 0 0
1,406 50 X 50 0 0
182,813 6,500 X 3500 3000 0
118,125 4,200 X X 2000 2200 0
----------- ---------
1,403,159 49,890
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 431,146 18,900 X 002 18900 0 0
1,450,843 63,600 X 001 63600 0 0
100,373 4,400 X 001 4400 0 0
----------- ---------
1,982,362 86,900
SHOPKO STORES INC COM 824911101 570,613 19,100 X 003 19100 0 0
----------- ---------
570,613 19,100
SIGMA ALDRICH CORP COM 826552101 213,525 7,300 X 002 7300 0 0
782,350 26,747 X 003 26747 0 0
46,800 1,600 X 003 1600 0 0
146,250 5,000 X 001 5000 0 0
5,850 200 X X 200 0 0
122,850 4,200 X 3000 1200 0
181,350 6,200 X X 3400 2800 0
----------- ---------
1,498,975 51,247
SIGCORP INC COM 826912107 208,433 7,614 X 003 7614 0 0
54,723 1,999 X 003 1999 0 0
----------- ---------
263,156 9,613
SILICON GRAPHICS INC COM 827056102 188,807 11,400 X 002 11400 0 0
29,812 1,800 X 001 1800 0 0
----------- ---------
218,619 13,200
SIMON PPTY GROUP INC NEW COM 828806109 1,473,943 53,720 X 003 53720 0 0
----------- ---------
1,473,943 53,720
SIZELER PPTY INVS INC COM 830137105 464,475 56,300 X 003 56300 0 0
7,425 900 X 003 900 0 0
----------- ---------
471,900 57,200
SKY FINL GROUP INC COM 83080P103 518,978 19,177 X 003 19177 0 0
----------- ---------
518,978 19,177
SKYWEST INC COM 830879102 513,975 17,800 X 002 17800 0 0
1,380,226 47,800 X 001 47800 0 0
98,176 3,400 X 001 3400 0 0
----------- ---------
1,992,377 69,000
SMITH-GARDNER & ASSOCS COM 832059109 1,765,625 125,000 X 002 125000 0 0
275,439 19,500 X 001 19500 0 0
----------- ---------
2,041,064 144,500
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 382,955 5,356 X 002 3556 1800 0
22,754,232 318,241 X 003 315841 0 2400
2,229,799 31,186 X 003 31186 0 0
386,100 5,400 X X 002 5200 200 0
185,900 2,600 X 001 2600 0 0
14,300 200 X 200 0 0
614,900 8,600 X X 3400 5200 0
429,000 6,000 X X 6000 0 0
114,400 1,600 X 001 1600 0 0
----------- ---------
27,111,586 379,183
SNYDER COMMUNICATIONS INC COM 832914105 947,752 34,000 X 002 34000 0 0
1,633,476 58,600 X 001 58600 0 0
8,363 300 X 300 0 0
181,188 6,500 X 001 6500 0 0
----------- ---------
2,770,779 99,400
SNAP ON INC COM 833034101 172,550 5,950 X 002 5050 900 0
2,745,836 94,684 X X 002 900 83742 10042
7,250 250 X 002 250 0 0
17,400 600 X 001 600 0 0
132,298 4,562 X 562 4000 0
34,800 1,200 X 1200 0 0
34,800 1,200 X X 001 1200 0 0
----------- ---------
3,144,934 108,446
SOFTWARE AG SYS INC COM 834025108 1,813,955 215,000 X 002 215000 0 0
4,971,924 589,300 X 001 589300 0 0
357,729 42,400 X 001 42400 0 0
----------- ---------
7,143,608 846,700
SOLECTRON CORP COM 834182107 772,136 15,900 X 002 15900 0 0
104,408 2,150 X 001 2150 0 0
38,850 800 X 001 800 0 0
----------- ---------
915,394 18,850
SOLUTIA INC COM 834376105 147,166 8,470 X 003 8470 0 0
48,998 2,820 X 003 2820 0 0
----------- ---------
196,164 11,290
SONAT INC COM 835415100 225,000 7,500 X 002 7500 0 0
117,000 3,900 X 001 3900 0 0
----------- ---------
342,000 11,400
SONIC CORP COM 835451105 593,972 22,050 X 003 22050 0 0
----------- ---------
593,972 22,050
SONY CORP AMERN SH NEW COM 835699307 301,331 3,300 X 003 3300 0 0
----------- ---------
301,331 3,300
SOUTHDOWN INC COM 841297104 8,053,050 150,000 X 002 150000 0 0
354,391 6,601 X 003 6601 0 0
13,628,446 253,850 X 001 253850 0 0
32,212 600 X 001 600 0 0
80,531 1,500 X 1500 0 0
1,371,704 25,550 X 001 25550 0 0
63,351 1,180 X 001 1180 0 0
----------- ---------
23,583,685 439,281
SOUTHERN CO COM 842587107 1,082,399 46,431 X 002 46431 0 0
4,516,844 193,752 X 003 193752 0 0
340,363 14,600 X 003 14600 0 0
32,637 1,400 X X 002 0 1000 400
37,299 1,600 X X 002 0 1600 0
219,086 9,398 X 001 9398 0 0
25,270 1,084 X 1084 0 0
46,624 2,000 X X 2000 0 0
83,923 3,600 X 3600 0 0
49,561 2,126 X X 2126 0 0
4,686 201 X 201 0 0
56,415 2,420 X X 1532 888 0
33,220 1,425 X X 1000 425 0
322,404 13,830 X 001 13830 0 0
----------- ---------
6,850,731 293,867
SOUTHTRUST CORP COM 844730101 63,430 1,700 X 002 1700 0 0
174,023 4,664 X X 002 1200 3464 0
----------- ---------
237,453 6,364
SOUTHWEST AIRLS CO COM 844741108 679,113 22,450 X 002 22450 0 0
211,357 6,987 X 003 6987 0 0
96,800 3,200 X 001 3200 0 0
9,075 300 X X 001 300 0 0
----------- ---------
996,345 32,937
SOUTHWEST BANCORPORATION TEX COM 84476R109 93,571 7,600 X 002 7600 0 0
225,309 18,300 X 001 18300 0 0
16,006 1,300 X 001 1300 0 0
11,081 900 X X 001 900 0 0
----------- ---------
345,967 28,100
SPARTECH CORP COM NEW COM 847220209 701,250 34,000 X 003 34000 0 0
----------- ---------
701,250 34,000
SPECTRIAN CORP COM 847608106 413,600 35,200 X 002 35200 0 0
68,150 5,800 X 001 5800 0 0
----------- ---------
481,750 41,000
SPIEKER PPTYS INC COM 848497103 775,500 22,000 X 003 22000 0 0
----------- ---------
775,500 22,000
SPRINT CORP COM FON GROUP 852061100 2,845,626 29,000 X 002 28800 200 0
884,204 9,011 X 003 9011 0 0
813,947 8,295 X 003 8295 0 0
139,339 1,420 X X 002 20 1400 0
547,440 5,579 X 001 5579 0 0
36,601 373 X 373 0 0
69,963 713 X X 713 0 0
56,128 572 X 572 0 0
205,377 2,093 X X 1273 820 0
58,875 600 X 600 0 0
5,845,797 59,575 X 001 4575 55000 0
184,475 1,880 X X 001 1880 0 0
----------- ---------
11,687,772 119,111
SPRINT CORP PCS COM SER 1 852061506 1,276,186 28,800 X 002 28700 100 0
195,950 4,422 X 003 4422 0 0
183,720 4,146 X 003 4146 0 0
31,461 710 X X 002 10 700 0
218,857 4,939 X 001 4939 0 0
15,775 356 X X 356 0 0
12,673 286 X 286 0 0
29,246 660 X X 250 410 0
1,319,921 29,787 X 001 2287 27500 0
21,047 475 X X 001 475 0 0
----------- ---------
3,304,836 74,581
STAPLES INC COM 855030102 5,158,911 156,925 X 002 156625 300 0
899,953 27,375 X 003 27375 0 0
42,639 1,297 X 003 1297 0 0
3,288 100 X X 002 100 0 0
9,643,454 293,337 X 001 293337 0 0
44,381 1,350 X 001 1350 0 0
36,984 1,125 X 1125 0 0
591,751 18,000 X 001 18000 0 0
167,663 5,100 X 5100 0 0
19,725 600 X 600 0 0
337,794 10,275 X 6675 3600 0
83,832 2,550 X X 2250 300 0
33,270 1,012 X X 1012 0 0
----------- ---------
17,063,645 519,046
STARWOOD HOTELS & RESORTS WORLDCOM 85590A203 1,027,936 35,989 X 003 35989 0 0
9,626 337 X 003 337 0 0
----------- ---------
1,037,562 36,326
STATE FINL SVCS CORP CL A 856855101 148,020 12,335 X 002 7084 5251 0
2,739,264 228,272 X X 002 7516 220756 0
----------- ---------
2,887,284 240,607
STATE STR CORP COM 857477103 18,687,200 227,200 X 002 226900 300 0
24,675 300 X X 002 300 0 0
40,154,450 488,200 X 001 488200 0 0
189,175 2,300 X 001 2300 0 0
41,125 500 X 500 0 0
2,549,750 31,000 X 001 31000 0 0
403,026 4,900 X 4900 0 0
74,025 900 X X 900 0 0
308,438 3,750 X 2350 1400 0
24,675 300 X X 300 0 0
263,200 3,200 X 2200 1000 0
164,500 2,000 X X 1500 500 0
----------- ---------
62,884,239 764,550
STEIN MART INC COM 858375108 1,044,000 104,400 X 002 104400 0 0
2,952,000 295,200 X 001 295200 0 0
193,000 19,300 X 001 19300 0 0
----------- ---------
4,189,000 418,900
STERIGENICS INTL INC COM 85915R105 1,088,100 111,600 X 002 111600 0 0
174,525 17,900 X 001 17900 0 0
----------- ---------
1,262,625 129,500
STERIS CORP COM 859152100 2,153,963 80,900 X 002 80900 0 0
3,786,076 142,200 X 001 142200 0 0
23,963 900 X 900 0 0
410,027 15,400 X 001 15400 0 0
16,907 635 X X 001 635 0 0
----------- ---------
6,390,936 240,035
STERLING COMM INC COM 859205106 9,936,863 323,150 X 002 321450 1700 0
71,279 2,318 X X 002 2000 318 0
18,649,875 606,500 X 001 606500 0 0
79,950 2,600 X 2600 0 0
1,682,025 54,700 X 001 54700 0 0
83,025 2,700 X 2700 0 0
15,375 500 X X 500 0 0
----------- ---------
30,518,392 992,468
STERLING SOFTWARE INC COM 859547101 760,000 32,000 X 003 32000 0 0
----------- ---------
760,000 32,000
STEWART ENTERPRISES INC CL A 860370105 7,783,244 484,575 X 002 465575 19000 0
67,460 4,200 X X 002 1150 3050 0
11,541,351 718,550 X 001 718550 0 0
40,155 2,500 X 001 2500 0 0
65,854 4,100 X 4100 0 0
1,158,071 72,100 X 001 72100 0 0
104,404 6,500 X 001 6500 0 0
----------- ---------
20,760,539 1,292,525
STORAGE USA INC COM 861907103 474,998 16,740 X 003 16740 0 0
----------- ---------
474,998 16,740
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1,443,927 51,800 X 002 51800 0 0
2,427,913 87,100 X 001 87100 0 0
16,725 600 X 600 0 0
281,538 10,100 X 001 10100 0 0
----------- ---------
4,170,103 149,600
STRATTEC SEC CORP COM 863111100 268,116 9,533 X X 002 9533 0 0
2,250 80 X 001 80 0 0
9,000 320 X X 320 0 0
----------- ---------
279,366 9,933
STRAYER ED INC COM 863236105 1,269,100 34,300 X 002 34300 0 0
3,293,000 89,000 X 001 89000 0 0
244,200 6,600 X 001 6600 0 0
20,165 545 X X 001 545 0 0
----------- ---------
4,826,465 130,445
STRYKER CORP COM 863667101 12,576,466 249,350 X 002 249200 150 0
26,116,278 517,800 X 001 517800 0 0
40,350 800 X 800 0 0
1,916,606 38,000 X 001 38000 0 0
50,437 1,000 X 1000 0 0
100,874 2,000 X 2000 0 0
25,219 500 X X 500 0 0
----------- ---------
40,826,230 809,450
SUMMIT BANCORP COM 866005101 436,800 11,200 X 002 11200 0 0
62,400 1,600 X 001 1600 0 0
----------- ---------
499,200 12,800
SUMMIT PPTYS INC COM 866239106 352,941 21,150 X 003 21150 0 0
8,344 500 X 003 500 0 0
----------- ---------
361,285 21,650
SUN MICROSYSTEMS INC COM 866810104 3,064,019 24,500 X 002 24500 0 0
13,824,784 110,543 X 003 109768 0 775
403,952 3,230 X 003 3230 0 0
87,543 700 X X 002 600 0 100
450,223 3,600 X 001 3600 0 0
37,519 300 X X 0 300 0
12,506 100 X 100 0 0
118,809 950 X 001 950 0 0
25,012 200 X X 001 200 0 0
----------- ---------
18,024,367 144,123
SUNBEAM CORP COM 867071102 116,802 21,000 X 001 21000 0 0
1,112 200 X X 200 0 0
----------- ---------
117,914 21,200
SUNDSTRAND CORP COM 867323107 1,464,991 21,079 X 002 1228 19851 0
236,300 3,400 X X 002 0 3400 0
55,600 800 X X 800 0 0
117,455 1,690 X 001 1690 0 0
----------- ---------
1,874,346 26,969
SUNGARD DATA SYS INC COM 867363103 35,871,400 896,785 X 002 883585 13200 0
200,000 5,000 X 003 5000 0 0
106,000 2,650 X X 002 850 1800 0
16,000 400 X 002 400 0 0
70,416,400 1,760,410 X 001 1758820 490 1100
364,000 9,100 X 001 9100 0 0
100,000 2,500 X 2500 0 0
4,684,000 117,100 X 001 117100 0 0
8,000 200 X 200 0 0
252,000 6,300 X 5700 0 600
112,000 2,800 X X 2800 0 0
80,000 2,000 X 1500 500 0
560,000 14,000 X 4000 10000 0
92,000 2,300 X X 0 2300 0
1,124,000 28,100 X 001 28100 0 0
16,000 400 X X 001 400 0 0
----------- ---------
114,001,800 2,850,045
SUNOCO INC COM 86764P109 241,615 6,700 X 002 6700 0 0
32,456 900 X 001 900 0 0
7,501 208 X 001 208 0 0
----------- ---------
281,572 7,808
SUNTRUST BKS INC COM 867914103 1,301,025 20,900 X 002 20900 0 0
635,324 10,206 X 003 10206 0 0
79,307 1,274 X 003 1274 0 0
273,900 4,400 X 001 4400 0 0
943,710 15,160 X 001 15160 0 0
25,647 412 X X 412 0 0
62,250 1,000 X X 1000 0 0
217,875 3,500 X 001 3500 0 0
204,180 3,280 X X 001 3280 0 0
----------- ---------
3,743,218 60,132
SUPERIOR SVCS INC COM 868316100 1,668,170 84,200 X 002 84200 0 0
1,890,362 95,415 X 002 95415 0 0
760,127 38,367 X X 002 0 38367 0
4,441,851 224,200 X 001 224200 0 0
315,010 15,900 X 001 15900 0 0
----------- ---------
9,075,520 458,082
SUPERVALU INC COM 868536103 169,125 8,200 X 002 8200 0 0
539,777 26,171 X 003 26171 0 0
28,875 1,400 X 002 1400 0 0
220,688 10,700 X 001 10700 0 0
108,281 5,250 X X 5250 0 0
8,250 400 X X 001 400 0 0
----------- ---------
1,074,996 52,121
SWISS HELVETIA FD INC COM 870875101 703,125 50,000 X 003 N.A. N.A. N.A.
----------- ---------
703,125 50,000
SYBRON INTL CORP COM 87114F106 3,245,000 129,800 X 002 129800 0 0
30,000 1,200 X 002 1200 0 0
5,418,750 216,750 X 001 216750 0 0
37,500 1,500 X 1500 0 0
582,500 23,300 X 001 23300 0 0
----------- ---------
9,313,750 372,550
SYKES ENTERPRISES INC COM 871237103 7,318,668 226,500 X 002 226500 0 0
19,280,570 596,700 X 001 596700 0 0
1,379,722 42,700 X 001 42700 0 0
----------- ---------
27,978,960 865,900
SYLVAN LEARNING SYS INC COM 871399101 4,686,601 171,200 X 002 171200 0 0
12,462,469 455,250 X 001 455250 0 0
891,056 32,550 X 001 32550 0 0
15,522 567 X X 001 567 0 0
----------- ---------
18,055,648 659,567
SYMANTEC CORP COM 871503108 1,470,133 86,800 X 002 86800 0 0
2,599,829 153,500 X 001 153500 0 0
15,243 900 X 900 0 0
289,623 17,100 X 001 17100 0 0
----------- ---------
4,374,828 258,300
SYNOPSYS INC COM 871607107 33,046,847 614,825 X 002 599450 15375 0
215,000 4,000 X 003 4000 0 0
112,875 2,100 X X 002 600 1500 0
57,388,876 1,067,700 X 001 1065200 0 2500
155,875 2,900 X 001 2900 0 0
322,500 6,000 X 6000 0 0
5,461,000 101,600 X 001 101600 0 0
269,771 5,019 X 001 5019 0 0
13,438 250 X X 001 250 0 0
----------- ---------
96,986,182 1,804,394
SYNOVUS FINL CORP COM 87161C105 353,625 17,250 X 002 17250 0 0
559,035 27,270 X 003 27270 0 0
51,250 2,500 X 001 2500 0 0
20,746 1,012 X 1012 0 0
20,746 1,012 X X 001 1012 0 0
----------- ---------
1,005,402 49,044
SYSCO CORP COM 871829107 598,940 22,763 X 002 22763 0 0
16,239,075 617,162 X 003 617162 0 0
394,688 15,000 X 003 15000 0 0
724,738 27,544 X X 002 0 27544 0
1,170,887 44,500 X 001 44500 0 0
157,872 6,000 X 6000 0 0
81,567 3,100 X X 0 3100 0
36,837 1,400 X 1400 0 0
42,099 1,600 X X 1600 0 0
7,894 300 X 001 300 0 0
84,198 3,200 X X 001 3200 0 0
----------- ---------
19,538,795 742,569
TCF FINL CORP COM 872275102 2,720,508 104,384 X 003 104384 0 0
----------- ---------
2,720,508 104,384
TECO ENERGY INC COM 872375100 47,700 2,400 X 002 800 400 1200
258,375 13,000 X 003 13000 0 0
19,875 1,000 X 003 1000 0 0
101,124 5,088 X X 002 4488 600 0
25,838 1,300 X 001 1300 0 0
1,988 100 X 001 100 0 0
7,950 400 X 400 0 0
198,750 10,000 X 0 10000 0
----------- ---------
661,600 33,288
TJX COS INC NEW COM 872540109 703,800 20,700 X 002 20700 0 0
105,400 3,100 X 001 3100 0 0
74,800 2,200 X X 2200 0 0
----------- ---------
884,000 26,000
TRW INC COM 872649108 350,350 7,700 X 002 7700 0 0
159,250 3,500 X 001 3500 0 0
54,600 1,200 X 1200 0 0
57,512 1,264 X 1264 0 0
----------- ---------
621,712 13,664
TANDY CORP COM 875382103 427,540 6,700 X 002 6700 0 0
57,431 900 X 001 900 0 0
3,191 50 X 50 0 0
----------- ---------
488,162 7,650
TANGER FACTORY OUTLET CTRS INC COM 875465106 961,988 50,300 X 003 50300 0 0
----------- ---------
961,988 50,300
TECH DATA CORP COM 878237106 14,930,269 650,925 X 002 639825 11100 0
55,049 2,400 X X 002 700 1700 0
25,888,991 1,128,700 X 001 1125100 0 3600
61,930 2,700 X 001 2700 0 0
142,209 6,200 X 6200 0 0
2,539,126 110,700 X 001 110700 0 0
149,091 6,500 X 001 6500 0 0
----------- ---------
43,766,665 1,908,125
TELECOM ITALIA SPA SPONSORED ADR 87927W106 427,938 4,100 X 003 4100 0 0
----------- ---------
427,938 4,100
TELEFLEX INC COM 879369106 5,604,051 164,525 X 002 164525 0 0
1,337,785 39,275 X 001 39275 0 0
81,749 2,400 X 001 2400 0 0
13,454 395 X X 001 395 0 0
----------- ---------
7,037,039 206,595
TELEFONICA S A SPONSORED ADR 879382208 63,875 500 X 002 500 0 0
636,962 4,986 X 003 4986 0 0
131,583 1,030 X X 002 1030 0 0
63,875 500 X 001 0 500 0
----------- ---------
896,295 7,016
TELEFONOS DE MEXICO SA ADR L SH COM 879403780 277,200 4,200 X 003 4200 0 0
----------- ---------
277,200 4,200
TELEWEST COMMUNICATIONS NEW PLCCOM 87956P105 377,325 8,600 X 003 8600 0 0
----------- ---------
377,325 8,600
TELLABS INC COM 879664100 1,296,165 13,260 X 002 13260 0 0
782,000 8,000 X 003 8000 0 0
224,825 2,300 X 001 2300 0 0
9,775 100 X 100 0 0
29,325 300 X 001 300 0 0
----------- ---------
2,342,090 23,960
TEMPLE INLAND INC COM 879868107 241,588 3,850 X 002 3850 0 0
3,311,192 52,768 X 003 52768 0 0
495,725 7,900 X 003 7900 0 0
31,375 500 X 001 500 0 0
67,770 1,080 X 001 1080 0 0
----------- ---------
4,147,650 66,098
TEMPLETON DRAGON FD INC COM 88018T101 346,706 45,100 X 003 N.A. N.A. N.A.
----------- ---------
346,706 45,100
TEMPLETON EMERGING MKTS GRTH FDCOM 880191101 935,000 85,000 X 003 N.A. N.A. N.A.
1,474 134 X 003 N.A. N.A. N.A.
----------- ---------
936,474 85,134
TENET HEALTHCARE CORP COM 88033G100 414,721 21,900 X 002 21900 0 0
54,917 2,900 X 001 2900 0 0
14,203 750 X 001 750 0 0
32,950 1,740 X X 001 1740 0 0
----------- ---------
516,791 27,290
TENNECO INC NEW COM 88037E101 316,359 11,324 X 002 11324 0 0
8,381 300 X X 002 300 0 0
44,699 1,600 X 001 1600 0 0
15,365 550 X X 550 0 0
28 1 X X 1 0 0
16,818 602 X 001 602 0 0
66,966 2,397 X X 001 2397 0 0
----------- ---------
468,616 16,774
TERADYNE INC COM 880770102 545,620 10,000 X 001 10000 0 0
5,456 100 X X 0 100 0
----------- ---------
551,076 10,100
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,099,576 162,900 X 002 162900 0 0
3,277,125 485,500 X 001 485500 0 0
223,425 33,100 X 001 33100 0 0
----------- ---------
4,600,126 681,500
TETRA TECH INC NEW COM 88162G103 486,532 23,100 X 002 23100 0 0
1,265,826 60,100 X 001 60100 0 0
92,672 4,400 X 001 4400 0 0
19,335 918 X X 001 918 0 0
----------- ---------
1,864,365 88,518
TEXACO INC COM 881694103 1,963,550 34,600 X 002 34400 200 0
28,782,522 507,181 X 003 506081 0 1100
735,934 12,968 X 003 12968 0 0
69,235 1,220 X X 002 220 1000 0
1,305 23 X 002 23 0 0
502,181 8,849 X 001 8849 0 0
90,346 1,592 X 700 892 0
45,400 800 X 800 0 0
22,700 400 X X 400 0 0
5,221 92 X 92 0 0
8,513 150 X X 0 150 0
249,700 4,400 X 400 4000 0
22,700 400 X X 400 0 0
31,213 550 X X 550 0 0
87,225 1,537 X 001 737 800 0
102,150 1,800 X X 001 1600 200 0
----------- ---------
32,719,895 576,562
TEXAS INSTRS INC COM 882508104 2,491,175 25,100 X 002 25100 0 0
94,288 950 X 003 950 0 0
406,925 4,100 X 003 4100 0 0
95,280 960 X X 002 960 0 0
377,150 3,800 X 001 3800 0 0
29,775 300 X X 300 0 0
39,700 400 X 400 0 0
5,955 60 X X 001 0 60 0
----------- ---------
3,540,248 35,670
TEXAS REGL BANCSHARES INC CL A VTG 882673106 731,700 27,100 X 003 26500 0 600
----------- ---------
731,700 27,100
TEXAS UTILS CO COM 882848104 833,784 19,852 X 002 19110 742 0
208,320 4,960 X 003 4960 0 0
112,014 2,667 X 003 2667 0 0
21,000 500 X X 002 500 0 0
122,262 2,911 X 001 2911 0 0
6,300 150 X 150 0 0
3,612 86 X 86 0 0
52,374 1,247 X X 1247 0 0
30,366 723 X 001 723 0 0
27,636 658 X X 001 658 0 0
----------- ---------
1,417,668 33,754
TEXTRON INC COM 883203101 851,125 11,000 X 002 10200 800 0
2,678,723 34,620 X 003 34620 0 0
30,950 400 X 003 400 0 0
68,090 880 X X 002 880 0 0
278,550 3,600 X 002 0 3600 0
116,063 1,500 X 001 1500 0 0
213,555 2,760 X 2760 0 0
49,520 640 X X 640 0 0
92,850 1,200 X 001 1200 0 0
----------- ---------
4,379,426 56,600
THERMO ELECTRON CORP COM 883556102 271,808 20,042 X 002 18842 1200 0
20,343 1,500 X 001 1500 0 0
39,059 2,880 X 001 2880 0 0
10,171 750 X X 001 750 0 0
----------- ---------
341,381 25,172
THOMAS & BETTS CORP COM 884315102 150,248 4,000 X 002 4000 0 0
18,781 500 X 001 500 0 0
45,074 1,200 X 001 1200 0 0
----------- ---------
214,103 5,700
THORNBURG MTG ASSET CORP COM 885218107 416,639 48,306 X 003 48306 0 0
30,188 3,500 X 003 3500 0 0
----------- ---------
446,827 51,806
3COM CORP COM 885535104 536,176 23,000 X 002 23000 0 0
79,261 3,400 X 001 3400 0 0
----------- ---------
615,437 26,400
TIER TECHNOLOGIES INC CL B 88650Q100 1,738,269 200,100 X 002 200100 0 0
286,671 33,000 X 001 33000 0 0
----------- ---------
2,024,940 233,100
TIME WARNER INC COM 887315109 5,792,422 81,800 X 002 81800 0 0
1,401,521 19,792 X 003 19792 0 0
17,703 250 X X 002 250 0 0
1,171,230 16,540 X 001 16540 0 0
92,056 1,300 X 1300 0 0
806,124 11,384 X 001 4984 6400 0
226,599 3,200 X X 001 800 2400 0
----------- ---------
9,507,655 134,266
TIMES MIRROR CO NEW COM SER A 887364107 276,849 5,115 X 002 5115 0 0
43,300 800 X 001 800 0 0
----------- ---------
320,149 5,915
TOLL BROTHERS INC COM 889478103 11,391,564 628,500 X 002 613500 15000 0
23,671,268 1,306,000 X 001 1300200 0 5800
27,188 1,500 X 001 1500 0 0
105,125 5,800 X 5800 0 0
2,071,689 114,300 X 001 114300 0 0
63,438 3,500 X 001 3500 0 0
----------- ---------
37,330,272 2,059,600
TOOTSIE ROLL INDS INC COM 890516107 64,400 1,400 X 002 1400 0 0
167,256 3,636 X X 001 0 3636 0
----------- ---------
231,656 5,036
TORCHMARK CORP COM 891027104 1,865,878 59,000 X 002 59000 0 0
2,665,989 84,300 X 001 84300 0 0
18,975 600 X 600 0 0
287,788 9,100 X 001 9100 0 0
75,900 2,400 X X 001 2400 0 0
----------- ---------
4,914,530 155,400
TOSCO CORP COM NEW 891490302 2,037,065 82,100 X 002 82100 0 0
939,153 37,850 X 003 37850 0 0
3,399,243 137,000 X 001 137000 0 0
22,331 900 X 900 0 0
364,737 14,700 X 001 14700 0 0
----------- ---------
6,762,529 272,550
TOWN & CTRY TR SBI COM 892081100 2,162,975 143,600 X 003 143600 0 0
----------- ---------
2,162,975 143,600
TOYS R US INC COM 892335100 370,126 19,675 X 002 19675 0 0
47,312 2,515 X 001 2515 0 0
2,822 150 X X 150 0 0
43,268 2,300 X X 001 2300 0 0
----------- ---------
463,528 24,640
TRANSACTION NETWORK SVCS INC COM 893414102 4,372,125 267,000 X 002 267000 0 0
677,926 41,400 X 001 41400 0 0
----------- ---------
5,050,051 308,400
TRANSAMERICA CORP COM 893485102 661,862 9,322 X 002 8700 622 0
71,000 1,000 X X 002 1000 0 0
79,378 1,118 X 002 0 1118 0
85,200 1,200 X 001 1200 0 0
28,400 400 X 0 400 0
195,676 2,756 X 001 2756 0 0
----------- ---------
1,121,516 15,796
TRANSATLANTIC HLDGS INC COM 893521104 375,000 5,000 X 003 5000 0 0
----------- ---------
375,000 5,000
TRANSOCEAN OFFSHORE INC COM 893817106 576,250 20,000 X 003 20000 0 0
----------- ---------
576,250 20,000
TRICON GLOBAL RESTAURANTS COM 895953107 703,905 10,020 X 002 9980 40 0
736,782 10,488 X 003 10488 0 0
69,548 990 X 003 260 400 330
2,810 40 X X 002 40 0 0
25,290 360 X 002 360 0 0
129,049 1,837 X 001 1827 10 0
5,621 80 X 80 0 0
4,215 60 X X 60 0 0
11,240 160 X X 0 160 0
43,906 625 X 505 120 0
22,129 315 X X 290 25 0
83,247 1,185 X 001 1185 0 0
257,466 3,665 X X 001 1465 2200 0
----------- ---------
2,095,208 29,825
TRIBUNE CO NEW COM 896047107 497,321 7,600 X 002 7600 0 0
71,981 1,100 X 001 1100 0 0
----------- ---------
569,302 8,700
TRIGON HEALTHCARE INC COM 89618L100 1,671,400 48,800 X 002 48800 0 0
1,068,600 31,200 X 003 31200 0 0
2,856,450 83,400 X 001 83400 0 0
17,125 500 X 500 0 0
308,250 9,000 X 001 9000 0 0
----------- ---------
5,921,825 172,900
TRIZEC HAHN CORP SUB VTG COM 896938107 1,732,758 94,000 X 003 94000 0 0
5,530 300 X 003 300 0 0
----------- ---------
1,738,288 94,300
TRUE NORTH COMMUNICATIONS INC COM 897844106 512,400 18,300 X 002 18300 0 0
1,318,800 47,100 X 001 47100 0 0
92,400 3,300 X 001 3300 0 0
----------- ---------
1,923,600 68,700
TWIN DISC INC COM 901476101 618,926 32,152 X X 002 0 32152 0
----------- ---------
618,926 32,152
TYCO INTL LTD NEW COM 902124106 107,804,378 1,502,500 X 002 1479100 22200 1200
990,222 13,801 X X 002 2201 11600 0
35,875 500 X 002 500 0 0
91,194,836 1,271,008 X 001 1268508 0 2500
1,255,626 17,500 X 001 17500 0 0
301,350 4,200 X 4200 0 0
5,438,650 75,800 X 001 75800 0 0
2,078,957 28,975 X 28975 0 0
864,588 12,050 X 11100 0 950
867,458 12,090 X X 11290 800 0
330,050 4,600 X 4600 0 0
86,100 1,200 X X 1200 0 0
4,269,128 59,500 X 001 58500 1000 0
214,533 2,990 X X 001 2690 300 0
----------- ---------
215,731,751 3,006,714
USX MARATHON GROUP COM NEW 902905827 560,065 20,366 X 002 20366 0 0
8,250 300 X X 002 300 0 0
105,408 3,833 X 001 3833 0 0
----------- ---------
673,723 24,499
UST INC COM 902911106 334,401 12,800 X 002 12800 0 0
60,088 2,300 X 001 2300 0 0
10,450 400 X X 400 0 0
41,800 1,600 X X 001 1600 0 0
----------- ---------
446,739 17,100
US BANCORP DEL COM 902973106 3,813,480 111,957 X 002 66831 45126 0
214,591 6,300 X X 002 6300 0 0
235,028 6,900 X 001 6900 0 0
117,412 3,447 X 001 3447 0 0
40,874 1,200 X 1200 0 0
206,313 6,057 X 6057 0 0
45,541 1,337 X X 1337 0 0
53,647 1,575 X 1575 0 0
768,882 22,573 X X 18973 3600 0
61,312 1,800 X 1800 0 0
95,953 2,817 X 2817 0 0
499,691 14,670 X 001 14670 0 0
29,634 870 X X 001 870 0 0
----------- ---------
6,182,358 181,503
UNUM CORP COM 903192102 447,083 9,400 X 002 9400 0 0
359,382 7,556 X 003 7556 0 0
61,831 1,300 X 001 1300 0 0
19,025 400 X 400 0 0
4,756 100 X 001 100 0 0
----------- ---------
892,077 18,756
U S FOODSERVICE COM 90331R101 2,809,995 60,430 X 003 59230 0 1200
32,550 700 X 003 700 0 0
----------- ---------
2,842,545 61,130
US LEC CORP CL A 90331S109 541,150 31,600 X 002 31600 0 0
99,326 5,800 X 001 5800 0 0
----------- ---------
640,476 37,400
UNILEVER N V NEW YORK SHS 904784501 2,737,204 41,200 X 002 41200 0 0
1,011,046 15,218 X 003 15018 0 200
86,369 1,300 X 003 1300 0 0
16,609 250 X X 002 0 250 0
421,277 6,341 X 001 6341 0 0
----------- ---------
4,272,505 64,309
UNICOM CORP COM 904911104 563,054 15,400 X 002 15400 0 0
86,506 2,366 X 002 2037 329 0
166,760 4,561 X 001 4561 0 0
1,170 32 X 32 0 0
36,562 1,000 X 1000 0 0
12,980 355 X X 355 0 0
4,387 120 X 120 0 0
21,937 600 X 600 0 0
3,656 100 X X 100 0 0
47,530 1,300 X 001 1300 0 0
11,663 319 X X 001 319 0 0
----------- ---------
956,205 26,153
UNION CAMP CORP COM 905530101 318,844 4,750 X 002 4750 0 0
1,208,250 18,000 X 003 18000 0 0
307,435 4,580 X X 002 0 4580 0
46,988 700 X 001 700 0 0
80,550 1,200 X X 1200 0 0
----------- ---------
1,962,067 29,230
UNION CARBIDE CORP COM 905581104 490,279 10,850 X 002 10850 0 0
58,743 1,300 X 001 1300 0 0
36,601 810 X 810 0 0
71,486 1,582 X 001 1382 200 0
----------- ---------
657,109 14,542
UNION PAC CORP COM 907818108 849,649 15,900 X 002 15900 0 0
2,186,502 40,917 X 003 40917 0 0
549,872 10,290 X 003 9990 0 300
88,172 1,650 X X 002 700 950 0
4,275 80 X 002 80 0 0
344,669 6,450 X 001 6450 0 0
11,863 222 X 222 0 0
42,750 800 X X 800 0 0
21,375 400 X X 400 0 0
21,375 400 X 400 0 0
243,994 4,566 X X 166 4400 0
32,062 600 X 600 0 0
44,460 832 X X 832 0 0
1,680,861 31,455 X 001 31455 0 0
133,593 2,500 X X 001 1700 800 0
----------- ---------
6,255,472 117,062
UNION PAC RES GROUP INC COM 907834105 211,945 17,848 X 002 17848 0 0
380,974 32,082 X 003 32082 0 0
88,386 7,443 X 003 7189 0 254
1,508 127 X X 002 0 127 0
796 67 X 002 67 0 0
103,526 8,718 X 001 8718 0 0
8,039 677 X X 677 0 0
4,014 338 X 338 0 0
38,642 3,254 X X 140 3114 0
8,360 704 X X 704 0 0
305,508 25,727 X 001 25727 0 0
2,007 169 X X 001 169 0 0
----------- ---------
1,153,705 97,154
UNION PLANTERS CORP COM 908068109 384,449 8,750 X 002 8750 0 0
234,494 5,337 X 003 5337 0 0
24,429 556 X 003 556 0 0
57,118 1,300 X 001 1300 0 0
53,559 1,219 X X 1219 0 0
167,796 3,819 X 001 3819 0 0
----------- ---------
921,845 20,981
UNISYS CORP COM 909214108 487,291 17,600 X 002 17600 0 0
66,449 2,400 X 001 2400 0 0
38,761 1,400 X X 001 1400 0 0
----------- ---------
592,501 21,400
UNITED DOMINION RLTY TR INC COM 910197102 650,568 63,470 X 003 63470 0 0
----------- ---------
650,568 63,470
UNITED FIRE & CAS CO COM 910331107 43,440 1,687 X 001 1687 0 0
442,514 17,185 X X 001 17185 0 0
----------- ---------
485,954 18,872
UNITED HEALTHCARE CORP COM 910581107 631,501 12,000 X 002 12000 0 0
15,788 300 X X 002 300 0 0
94,725 1,800 X 001 1800 0 0
10,525 200 X X 200 0 0
10,525 200 X X 001 200 0 0
----------- ---------
763,064 14,500
UNITED KINGDOM FD INC COM 910766104 1,481,250 100,000 X 003 N.A. N.A. N.A.
----------- ---------
1,481,250 100,000
UNITED STATES FILTER CORP COM NEW 911843209 290,631 9,490 X 003 9490 0 0
----------- ---------
290,631 9,490
US AIRWAYS GROUP INC COM 911905107 273,347 5,600 X 002 5600 0 0
39,050 800 X 001 800 0 0
4,881 100 X X 001 100 0 0
----------- ---------
317,278 6,500
U S WEST INC NEW COM 91273H101 2,098,080 38,104 X 002 37404 0 700
9,138,668 165,969 X 003 165959 0 10
1,860,507 33,789 X 003 33584 0 205
208,904 3,794 X X 002 1946 1848 0
78,188 1,420 X 002 1420 0 0
7,543 137 X X 002 0 137 0
703,307 12,773 X 001 12405 0 368
22,575 410 X 001 410 0 0
67,505 1,226 X 762 464 0
71,030 1,290 X X 1190 100 0
23,897 434 X 434 0 0
45,591 828 X X 828 0 0
200,096 3,634 X 3634 0 0
355,097 6,449 X X 5581 868 0
16,519 300 X 300 0 0
78,188 1,420 X X 620 800 0
97,956 1,779 X X 1779 0 0
983,023 17,853 X 001 17552 301 0
429,374 7,798 X X 001 6495 810 493
----------- ---------
16,486,048 299,407
UNITED STATIONERS INC COM 913004107 274,500 18,000 X 003 18000 0 0
----------- ---------
274,500 18,000
UNITED TECHNOLOGIES CORP COM 913017109 2,018,011 14,900 X 002 14500 400 0
359,180 2,652 X 003 2652 0 0
257,331 1,900 X 003 1900 0 0
180,944 1,336 X X 002 1336 0 0
465,903 3,440 X 001 3440 0 0
81,262 600 X X 600 0 0
216,699 1,600 X 1600 0 0
81,262 600 X X 600 0 0
236,202 1,744 X 001 1744 0 0
108,350 800 X X 001 800 0 0
----------- ---------
4,005,144 29,572
UNIVERSAL FOODS CORP COM 913538104 3,389,264 164,328 X 002 2148 162180 0
536,250 26,000 X 003 26000 0 0
2,307,671 111,887 X X 002 6174 59748 45965
22,770 1,104 X 002 1104 0 0
45,953 2,228 X 001 2228 0 0
12,540 608 X 608 0 0
23,595 1,144 X 001 1144 0 0
----------- ---------
6,338,043 307,299
UNIVERSAL HLTH SVCS INC CL B 913903100 21,218,452 490,600 X 002 490600 0 0
42,140,638 974,350 X 001 974350 0 0
56,225 1,300 X 001 1300 0 0
164,350 3,800 X 3800 0 0
4,009,275 92,700 X 001 92700 0 0
99,475 2,300 X 001 2300 0 0
12,975 300 X X 001 300 0 0
----------- ---------
67,701,390 1,565,350
UNOCAL CORP COM 915289102 593,172 16,086 X 002 15600 486 0
71,390 1,936 X 002 1936 0 0
84,813 2,300 X 001 2300 0 0
31,971 867 X 867 0 0
40,563 1,100 X 001 1100 0 0
----------- ---------
821,909 22,289
V F CORP COM 918204108 411,065 8,654 X 002 8654 0 0
171,760 3,616 X X 002 3616 0 0
104,500 2,200 X 001 2200 0 0
----------- ---------
687,325 14,470
VAIL BANKS INC COM 918779109 854,400 71,200 X 002 71200 0 0
105,600 8,800 X 001 8800 0 0
----------- ---------
960,000 80,000
VALSPAR CORP COM 920355104 6,735,330 213,400 X 002 211900 0 1500
2,375,512 75,265 X 001 75265 0 0
132,560 4,200 X 001 4200 0 0
100,998 3,200 X 001 3200 0 0
2,007,533 63,606 X 63606 0 0
47,343 1,500 X X 300 1200 0
6,312 200 X 200 0 0
82,061 2,600 X 001 2600 0 0
126,248 4,000 X X 001 0 4000 0
----------- ---------
11,613,897 367,971
VARIAN ASSOC INC COM 922204102 364,250 9,400 X 002 8400 1000 0
3,875 100 X X 100 0 0
7,750 200 X 001 200 0 0
----------- ---------
375,875 9,700
VEBA AG SPONSORED ADR COM 92239H102 329,175 6,300 X 003 6300 0 0
----------- ---------
329,175 6,300
VENTANA MED SYS INC COM 92276H106 883,813 39,500 X 002 39500 0 0
147,676 6,600 X 001 6600 0 0
----------- ---------
1,031,489 46,100
VETERINARY CTRS AMER INC COM 925514101 2,360,288 167,100 X 002 167100 0 0
282,500 20,000 X 003 20000 0 0
375,725 26,600 X 001 26600 0 0
----------- ---------
3,018,513 213,700
VIACOM INC CL B 925524308 1,948,431 23,213 X 002 23213 0 0
276,992 3,300 X 001 3300 0 0
28,706 342 X X 342 0 0
7,554 90 X 001 90 0 0
----------- ---------
2,261,683 26,945
VIGNETTE CORP COM 926734104 1,918,875 25,500 X 002 25500 0 0
338,625 4,500 X 001 4500 0 0
----------- ---------
2,257,500 30,000
VISTA INFORMATION SOLUTIONS COM NEW 928365204 139,220 13,922 X X 13922 0 0
----------- ---------
139,220 13,922
VISX INC DEL COM 92844S105 484,029 4,500 X 002 4500 0 0
1,656,455 15,400 X 001 15400 0 0
118,319 1,100 X 001 1100 0 0
----------- ---------
2,258,803 21,000
VODAFONE GROUP PLC SPONSORED ADR COM 92857T107 9,913,200 52,800 X 003 52800 0 0
----------- ---------
9,913,200 52,800
VOLVO AKTIEBOLAGET SER B ADR COM 928856400 258,125 10,000 X 003 10000 0 0
----------- ---------
258,125 10,000
VORNADO RLTY TR COM 929042109 1,518,000 44,000 X 003 44000 0 0
----------- ---------
1,518,000 44,000
VULCAN MATLS CO COM 929160109 619,688 15,000 X 003 15000 0 0
----------- ---------
619,688 15,000
WEBS INDEX FD FRANCE WEBS INDX COM 92923H509 316,875 15,000 X 003 N.A. N.A. N.A.
----------- ---------
316,875 15,000
WEBS INDEX FD HONG KONG WEBS INCOM 92923H707 731,250 75,000 X 003 N.A. N.A. N.A.
----------- ---------
731,250 75,000
WEBS INDEX FD INC SINGAPORE FR COM 92923H848 510,000 85,000 X 003 N.A. N.A. N.A.
----------- ---------
510,000 85,000
WICOR INC COM 929253102 112,914 5,576 X 002 4068 1508 0
22,154 1,094 X X 002 1094 0 0
32,400 1,600 X 002 1600 0 0
81,608 4,030 X 001 4000 0 30
10,125 500 X 500 0 0
16,200 800 X X 800 0 0
10,206 504 X X 400 104 0
40,500 2,000 X X 2000 0 0
25,272 1,248 X 001 1248 0 0
----------- ---------
351,379 17,352
WPS RESOURCES CORP COM 92931B106 352,555 11,951 X 002 7751 4200 0
548,641 18,598 X 003 18598 0 0
323,320 10,960 X 003 10960 0 0
163,165 5,531 X X 002 2514 2375 642
83,721 2,838 X 002 2438 400 0
118,000 4,000 X X 002 2000 2000 0
152,220 5,160 X 001 4400 400 360
177,414 6,014 X 6014 0 0
86,140 2,920 X X 2020 900 0
12,833 435 X 435 0 0
2,950 100 X 100 0 0
15,724 533 X 001 533 0 0
----------- ---------
2,036,683 69,040
WACHOVIA CORP COM 929771103 1,098,054 13,525 X 002 13525 0 0
2,034,478 25,059 X 003 25059 0 0
32,475 400 X 003 400 0 0
206,214 2,540 X 001 2540 0 0
80,538 992 X 992 0 0
14,208 175 X X 0 175 0
32,475 400 X 001 400 0 0
----------- ---------
3,498,442 43,091
WACKENHUT CORP COM SER A 929794105 923,375 41,500 X 002 41500 0 0
2,558,750 115,000 X 001 115000 0 0
173,550 7,800 X 001 7800 0 0
----------- ---------
3,655,675 164,300
WACKENHUT CORRECTIONS CORP COM 929798106 2,369,582 122,700 X 002 122700 0 0
6,278,330 325,100 X 001 325100 0 0
446,107 23,100 X 001 23100 0 0
16,222 840 X X 001 840 0 0
----------- ---------
9,110,241 471,740
WAL MART STORES INC COM 931142103 13,403,990 145,400 X 002 145000 400 0
21,863,280 237,161 X 003 237161 0 0
2,885,469 31,300 X 003 15300 16000 0
639,315 6,935 X X 002 740 6195 0
2,175,614 23,600 X 001 23600 0 0
18,437 200 X 200 0 0
23,047 250 X 0 250 0
16,133 175 X 175 0 0
1,558,330 16,904 X 001 16904 0 0
419,451 4,550 X X 001 2550 2000 0
----------- ---------
43,003,066 466,475
WALGREEN CO COM 931422109 3,381,525 119,700 X 002 117300 2400 0
9,482,960 335,680 X 003 335280 0 400
378,550 13,400 X 003 13400 0 0
2,728,950 96,600 X X 002 19600 73800 3200
354,368 12,544 X 002 12544 0 0
60,412,908 2,138,510 X 001 2135310 3200 0
282,500 10,000 X 001 10000 0 0
634,213 22,450 X 22450 0 0
203,400 7,200 X 7200 0 0
90,400 3,200 X X 3200 0 0
836,200 29,600 X 29600 0 0
39,550 1,400 X X 1400 0 0
50,850 1,800 X 1800 0 0
2,056,600 72,800 X X 72800 0 0
27,120 960 X X 960 0 0
672,463 23,804 X 001 23804 0 0
268,036 9,488 X X 001 2400 7088 0
----------- ---------
81,900,593 2,899,136
WARNACO GROUP INC CL A 934390105 208,606 8,450 X 002 3600 4850 0
37,031 1,500 X X 002 1500 0 0
56,163 2,275 X 001 2275 0 0
27,156 1,100 X 1100 0 0
41,968 1,700 X X 1700 0 0
----------- ---------
370,924 15,025
WARNER LAMBERT CO COM 934488107 30,291,887 457,236 X 002 454100 3136 0
2,860,874 43,183 X 003 43183 0 0
38,160 576 X 003 576 0 0
1,089,813 16,450 X X 002 9550 6600 300
6,625 100 X 002 100 0 0
23,771,363 358,813 X 001 356301 0 2512
534,969 8,075 X 001 8075 0 0
344,500 5,200 X 5200 0 0
1,305,125 19,700 X 001 19700 0 0
667,469 10,075 X 10075 0 0
185,500 2,800 X 2200 0 600
104,675 1,580 X X 1580 0 0
325,953 4,920 X 3220 1700 0
99,375 1,500 X X 1200 300 0
238,500 3,600 X X 0 3600 0
781,088 11,790 X 001 11490 300 0
74,531 1,125 X X 001 1125 0 0
----------- ---------
62,720,407 946,723
WASHINGTON MUT INC COM 939322103 1,561,711 38,207 X 002 38207 0 0
238,753 5,841 X X 002 0 5841 0
228,900 5,600 X 001 5600 0 0
10,219 250 X 250 0 0
----------- ---------
2,039,583 49,898
WASTE MGMT INC DEL COM 94106L109 8,524,883 192,110 X 002 192110 0 0
555,575 12,520 X 003 12520 0 0
73,973 1,667 X 003 942 725 0
19,641,410 442,623 X 001 438623 0 4000
478,142 10,775 X 001 10775 0 0
958,501 21,600 X 001 21600 0 0
576,875 13,000 X 13000 0 0
31,063 700 X 700 0 0
17,750 400 X X 400 0 0
17,750 400 X 400 0 0
1,486,566 33,500 X 001 33500 0 0
93,365 2,104 X X 001 2104 0 0
----------- ---------
32,455,853 731,399
WATSON PHARMACEUTICALS INC COM 942683103 19,730,501 447,150 X 002 444375 2775 0
9,266,382 210,003 X 003 208003 0 2000
185,325 4,200 X 003 4200 0 0
49,244 1,116 X X 002 716 400 0
39,150,285 887,258 X 001 886358 0 900
75,013 1,700 X 001 1700 0 0
97,075 2,200 X 2200 0 0
3,035,801 68,800 X 001 68800 0 0
97,077 2,200 X 2200 0 0
79,426 1,800 X 1100 0 700
158,850 3,600 X X 3600 0 0
39,713 900 X 900 0 0
30,888 700 X 001 700 0 0
16,547 375 X X 001 375 0 0
----------- ---------
72,012,127 1,632,002
WAUSAU-MOSINEE PAPER CORP COM 943315101 129,430 9,245 X X 002 0 9245 0
119,196 8,514 X 001 8514 0 0
----------- ---------
248,626 17,759
WEATHERFORD INTL INC COM 947074100 602,678 23,069 X 002 23069 0 0
9,353 358 X 001 358 0 0
----------- ---------
612,031 23,427
WELLS FARGO & CO NEW COM 949746101 39,118,043 1,115,682 X 002 1095654 17928 2100
4,648,341 132,573 X 003 131373 0 1200
127,978 3,650 X 003 3650 0 0
1,912,317 54,541 X X 002 13500 41041 0
1,055,998 30,118 X 002 27398 2720 0
68,652 1,958 X X 002 912 1046 0
15,844,831 451,909 X 001 451609 0 300
2,223,283 63,410 X 001 63410 0 0
333,791 9,520 X 4720 4800 0
147,260 4,200 X X 4200 0 0
483,856 13,800 X 001 13800 0 0
1,236,147 35,256 X 35256 0 0
136,742 3,900 X X 3900 0 0
1,006,352 28,702 X 28202 0 500
1,156,662 32,989 X X 22889 10100 0
887,769 25,320 X 7720 17600 0
320,816 9,150 X X 7650 1500 0
250,904 7,156 X 3156 4000 0
161,285 4,600 X X 1200 3400 0
2,333,903 66,565 X 001 53677 12888 0
643,248 18,346 X X 001 18125 221 0
----------- ---------
74,098,178 2,113,345
WENDYS INTL INC COM 950590109 265,886 9,350 X 002 9350 0 0
34,124 1,200 X 001 1200 0 0
14,219 500 X 0 500 0
65,405 2,300 X 001 2300 0 0
6,256 220 X X 001 220 0 0
----------- ---------
385,890 13,570
WESTVACO CORP COM 961548104 168,525 8,025 X 002 8025 0 0
52,878 2,518 X 001 1000 0 1518
----------- ---------
221,403 10,543
WEYERHAEUSER CO COM 962166104 1,010,100 18,200 X 002 18200 0 0
656,676 11,832 X 003 11832 0 0
141,525 2,550 X 003 2550 0 0
377,901 6,809 X X 002 0 6629 180
105,450 1,900 X 001 1900 0 0
165,945 2,990 X 0 2990 0
24,975 450 X X 450 0 0
155,400 2,800 X X 0 2800 0
62,438 1,125 X 001 1125 0 0
5,550 100 X X 001 100 0 0
----------- ---------
2,705,960 48,756
WHIRLPOOL CORP COM 963320106 293,625 5,400 X 002 5400 0 0
6,096,199 112,114 X 003 111814 0 300
8,156 150 X 003 150 0 0
84,826 1,560 X X 002 1560 0 0
38,063 700 X 001 700 0 0
108,750 2,000 X 001 2000 0 0
----------- ---------
6,629,619 121,924
WHOLE FOODS MKT INC COM 966837106 1,227,188 35,700 X 002 35700 0 0
3,736,563 108,700 X 001 108700 0 0
250,938 7,300 X 001 7300 0 0
----------- ---------
5,214,689 151,700
WILLAMETTE INDS INC COM 969133107 260,475 6,900 X 002 6900 0 0
41,525 1,100 X 001 1100 0 0
----------- ---------
302,000 8,000
WILLIAMS COS INC DEL COM 969457100 1,109,950 28,100 X 002 28100 0 0
168,507 4,266 X 001 4266 0 0
47,400 1,200 X 001 1200 0 0
31,600 800 X 800 0 0
406,850 10,300 X 2300 8000 0
27,650 700 X X 700 0 0
793,281 20,083 X 001 20083 0 0
7,347 186 X X 001 186 0 0
----------- ---------
2,592,585 65,635
WINN DIXIE STORES INC COM 974280109 355,063 9,500 X 002 9500 0 0
49,784 1,332 X X 002 1332 0 0
82,225 2,200 X 001 1400 0 800
14,950 400 X X 001 400 0 0
----------- ---------
502,022 13,432
WINSTON HOTELS INC COM 97563A102 926,250 114,000 X 003 114000 0 0
----------- ---------
926,250 114,000
WISCONSIN CENT TRANSN CORP COM 976592105 265,000 20,000 X 001 20000 0 0
----------- ---------
265,000 20,000
WISCONSIN ENERGY CORP COM 976657106 683,086 26,210 X 002 15728 10482 0
535,291 20,539 X X 002 13084 7205 250
103,127 3,957 X 002 3957 0 0
82,095 3,150 X X 002 1500 1650 0
539,248 20,691 X 001 20691 0 0
20,641 792 X X 001 0 792 0
200,807 7,705 X 7705 0 0
78,864 3,026 X X 3026 0 0
13,031 500 X 500 0 0
20,850 800 X X 800 0 0
15,481 594 X 594 0 0
82,226 3,155 X X 3155 0 0
54,235 2,081 X 2081 0 0
79,829 3,063 X X 3063 0 0
37,138 1,425 X 001 1425 0 0
----------- ---------
2,545,949 97,688
WOLVERINE WORLD WIDE INC COM 978097103 612,750 64,500 X 002 64500 0 0
2,102,350 221,300 X 001 221300 0 0
141,550 14,900 X 001 14900 0 0
----------- ---------
2,856,650 300,700
WORTHINGTON INDS INC COM 981811102 152,985 13,020 X 003 13020 0 0
32,747 2,787 X 003 2787 0 0
----------- ---------
185,732 15,807
WRIGLEY WM JR CO COM 982526105 1,252,010 13,844 X 002 13844 0 0
99,662 1,102 X 003 1102 0 0
170,023 1,880 X 003 1880 0 0
45,218 500 X X 002 0 300 200
130,229 1,440 X 002 1440 0 0
99,481 1,100 X 001 1100 0 0
126,612 1,400 X 001 1400 0 0
18,087 200 X 200 0 0
39,340 435 X 435 0 0
13,566 150 X X 0 150 0
----------- ---------
1,994,228 22,051
XOMED SURGICAL PRODS INC COM 98412V107 321,850 8,200 X 002 8200 0 0
863,500 22,000 X 001 22000 0 0
62,800 1,600 X 001 1600 0 0
----------- ---------
1,248,150 31,800
XEROX CORP COM 984121103 34,543,661 662,708 X 002 651258 11450 0
1,068,564 20,500 X X 002 8700 11800 0
198,075 3,800 X 002 3600 200 0
11,561,343 221,800 X 001 219600 0 2200
857,458 16,450 X 001 16450 0 0
93,825 1,800 X 1800 0 0
93,825 1,800 X X 1800 0 0
437,850 8,400 X 001 8400 0 0
1,584,601 30,400 X 30400 0 0
52,125 1,000 X X 1000 0 0
417,000 8,000 X 7400 0 600
779,270 14,950 X X 10100 4850 0
1,149,357 22,050 X 7050 15000 0
740,176 14,200 X X 6200 8000 0
1,636,731 31,400 X 001 30200 1200 0
25,802 495 X X 001 300 195 0
----------- ---------
55,239,663 1,059,753
ZWEIG TOTAL RETURN FD INC COM 989837109 12,375 1,500 X 002 1500 0 0
90,750 11,000 X 11000 0 0
----------- ---------
103,125 12,500
GRAND TOTAL 13,189,630,585
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