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Previous: CARLYLE REAL ESTATE LTD PARTNERSHIP X, 10-Q, 1994-05-16 |
Next: HOUSE OF FABRICS INC/DE/, 10-K, 1994-05-16 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/94
Institutional Investment Manager:
FIDELITY MANAGEMENT AND RESEARCH CORPORATION
82 DEVONSHIRE STREET
BOSTON MA 02109-3605
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE, AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
GARY L. FRENCH TREASURER (617)570-6556
Signature, Place and Date of Signing:
/s/ GARY L. FRENCH BOSTON MA 03/31/94
Other Managers on Whose Behalf this Report is Filed:
14 FIDELITY ADVISOR SERIES #5 000-00000
27 FIDELITY ADVISOR SERIES #II 028-02897
18 FIDELITY ADVISOR SERIES #III 028-01844
19 FIDELITY ADVISOR SERIES #VIII 028-02175
28 FIDELITY ADVISOR SERIES I 000-00000
12 FIDELITY CAPITAL TRUST 028-01448
23 FIDELITY CHARLES STREET TRUST 028-02525
26 FIDELITY COMMONWEALTH TRUST 028-02904
20 FIDELITY CONTRA FUND 028-02377
05 FIDELITY DESTINY PORTFOLIOS 028-00282
09 FIDELITY DEVONSHIRE TRUST 028-00981
08 FIDELITY EXCHANGE FUND 028-00953
11 FIDELITY FINANCIAL TRUST 028-01449
06 FIDELITY HASTINGS STREET TRUST 028-00283
24 FIDELITY INSTITUTIONAL TRUST 028-02537
21 FIDELITY INVESTMENT TRUST 028-02115
10 FIDELITY MAGELLAN FUND 028-01140
02 FIDELITY MANAGEMENT AND RESEARCH COMPANY 028-00450
01 FIDELITY MANAGEMENT AND RESEARCH CORPORATION 028-00451
03 FIDELITY MANAGEMENT TRUST COMPANY 028-01054
13 FIDELITY MT VERNON ST. TRUST 028-01450
<PAGE> PAGE 2
07 FIDELITY PURITAN TRUST 028-00284
16 FIDELITY SECURITIES FUND 028-01842
15 FIDELITY SELECT PORTFOLIOS 028-01452
25 FIDELITY SUMMER STREET TRUST 028-02561
04 FIDELITY TREND FUND 028-00280
22 FIDELITY VARIABLE INSURANCE PRODUCTS 028-02497
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACC CORP COM 000794107 663 30000 SH DEFINED 22 0 0 30000
ACS ENTERPRISES INC COM PAR $0.05 000872309 4812 275000 SH DEFINED 11131522 0 0 275000
A D C TELECOMMUNICATIONS COM 000886101 7064 184700 SH DEFINED 1315222328 0 0 184700
A D C TELECOMMUNICATIONS COM 000886101 1025 26800 SH DEFINED 03 18000 0 8800
ADT LTD COM NEW 000915306 20369 1987300 SH DEFINED 06121603 25000 0 1962300
AFC CABLE SYS INC COM 000950105 4355 366800 SH DEFINED 11 0 0 366800
AEP INDS INC COM 001031103 7034 390825 SH DEFINED 071415 0 0 390825
AEP INDS INC COM 001031103 1729 96100 SH DEFINED 03 91300 0 4800
AFLAC INC COM 001055102 7815 254175 SH DEFINED 07101215 0 0 254175
AFLAC INC COM 001055102 401 13050 SH DEFINED 03 13050 0 0
AGCO CORP COM 001084102 16092 453300 SH DEFINED 1213152022 0 0 453300
AGCO CORP COM 001084102 31 900 SH DEFINED 03 900 0 0
AGCO CORP PFD CV 1/10 SH 001084201 1916 41000 SH DEFINED 07 0 0 41000
AES CORP COM 00130H105 9774 488733 SH DEFINED 0915 0 0 488733
AES CORP COM 00130H105 2234 111740 SH DEFINED 03 105251 0 6489
ALC COMMUNICATIONS CORP COM NEW 001575307 46626 1402300 SH DEFINED 0910121315 0 0 1402300
ALC COMMUNICATIONS CORP COM NEW 001575307 46663 1403400 SH DEFINED 1620222326 0 0 1403400
ALC COMMUNICATIONS CORP COM NEW 001575307 4093 123100 SH DEFINED 28 0 0 123100
ALC COMMUNICATIONS CORP COM NEW 001575307 7637 229700 SH DEFINED 03 168500 0 61200
A L LABS INC CL A 001629104 507 31700 SH DEFINED 15 0 0 31700
A L LABS INC CL A 001629104 982 61400 SH DEFINED 03 61400 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 17541 825500 SH DEFINED 0916 0 0 825500
AMR CORP COM 001765106 58527 1026800 SH DEFINED 0405131516 0 0 1026800
AMR CORP COM 001765106 24289 426138 SH DEFINED 2122232426 0 0 426138
AMR CORP COM 001765106 19733 346200 SH DEFINED 2728 0 0 346200
AMR CORP COM 001765106 15416 270458 SH DEFINED 03 205858 0 64600
ASK GROUP INC COM 001903103 66 8800 SH DEFINED 03 8800 0 0
ARC INTL CORP COM 001905108 1642 525700 SH DEFINED 15 0 0 525700
AST RESEARCH INC SUB LYON ZERO 13 001907AB0 200 580000 PRN DEFINED 03 0 0 0
AST RESEARCH INC COM 001907104 49096 2310400 SH DEFINED 1013152228 0 0 2310400
AST RESEARCH INC COM 001907104 1209 56900 SH DEFINED 03 1500 0 55400
ARX INC COM 001909100 1615 369222 SH DEFINED 07 0 0 369222
ARCO CHEM CO COM 001920107 3656 82400 SH DEFINED 1520 0 0 82400
ARI HOLDINGS INC COM 00204W103 566 170900 SH DEFINED 07 0 0 170900
ASA LTD COM 002050102 5304 122300 SH DEFINED 0516222327 0 0 122300
ASA LTD COM 002050102 945 21800 SH DEFINED 03 21800 0 0
AARON RENTS INC CL B 002535201 62 5000 SH DEFINED 15 0 0 5000
ABAXIS INC COM 002567105 972 125500 SH DEFINED 1520 0 0 125500
ABBEY HEALTHCARE GROUP INC COM 002786101 2797 117775 SH DEFINED 1526 0 0 117775
ABBEY HEALTHCARE GROUP INC COM 002786101 840 35400 SH DEFINED 03 35400 0 0
ABBOTT LABS COM 002824100 18325 688292 SH DEFINED 082426 0 0 688292
ABBOTT LABS COM 002824100 28110 1055812 SH DEFINED 03 690912 0 364900
ABER RES LTD COM 002911105 257 80000 SH DEFINED 21 0 0 80000
ABITIBI PRICE INC COM 003680105 38686 3103100 SH DEFINED 0507121314 0 0 3103100
ABITIBI PRICE INC COM 003680105 31413 2519700 SH DEFINED 1516202122 0 0 2519700
ABITIBI PRICE INC COM 003680105 1058 84900 SH DEFINED 2327 0 0 84900
ABITIBI PRICE INC COM 003680105 9164 735100 SH DEFINED 03 735100 0 0
ACCEPTANCE INS COS INC COM 004308102 8137 700000 SH DEFINED 12 0 0 700000
ACCEPTANCE INS COS INC WT EXP 012797 004308128 787 300000 SH DEFINED 12 0 0 300000
ACETO CORP COM 004446100 3927 257532 SH DEFINED 07 0 0 257532
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACME CLEVELAND CORP NEW COM 004626107 1584 169000 SH DEFINED 15 0 0 169000
ACME CLEVELAND CORP NEW COM 004626107 1109 118300 SH DEFINED 03 118300 0 0
ACORDIA INC COM 004929105 110 4000 SH DEFINED 26 0 0 4000
ACTIVE VOICE CORP COM 004938106 96 4400 SH DEFINED 2803 0 0 4400
ACX TECHNOLOGIES INC COM 005123104 266 8000 SH DEFINED 26 0 0 8000
ADAC LABS COM NEW 005313200 88 10000 SH DEFINED 07 0 0 10000
ADAMS RES & ENERGY INC COM NEW 006351308 690 138100 SH DEFINED 07 0 0 138100
ADAPTEC INC COM 00651F108 108726 5998700 SH DEFINED 1013151620 0 0 5998700
ADAPTEC INC COM 00651F108 7904 436100 SH DEFINED 222628 0 0 436100
ADAPTEC INC COM 00651F108 2207 121800 SH DEFINED 03 97100 0 24700
ADIA SVCS INC COM 006874101 3512 103300 SH DEFINED 07 0 0 103300
ADOBE SYS INC COM 00724F101 19336 797400 SH DEFINED 1013162223 0 0 797400
ADOBE SYS INC COM 00724F101 380 15700 SH DEFINED 2803 0 0 15700
ADVACARE INC COM 00738B104 175 100000 SH DEFINED 15 0 0 100000
ADVANCE CIRCUITS INC COM 007383102 7539 634900 SH DEFINED 071326 0 0 634900
ADVANCED MED INC SB DB CV 7.25%02 00754CAA9 13512 25739000 PRN DEFINED 1115 0 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 1712 221000 SH DEFINED 15 0 0 221000
ADVANTAGE HEALTH CORP COM 00755P101 9613 541600 SH DEFINED 16 0 0 541600
ADVO INC COM 007585102 1848 100600 SH DEFINED 152803 0 0 100600
ADVANCED MICRO DEVICES INC COM 007903107 348770 11296200 SH DEFINED 0710111315 0 0 11296200
ADVANCED MICRO DEVICES INC COM 007903107 62114 2011790 SH DEFINED 1620222324 0 0 2011790
ADVANCED MICRO DEVICES INC COM 007903107 5545 179600 SH DEFINED 2628 0 0 179600
ADVANCED MICRO DEVICES INC COM 007903107 10272 332716 SH DEFINED 03 189116 0 143600
ADVANCED MICRO DEVICES INC PFD CVEX DP $3 007903305 722 11600 SH DEFINED 1523 0 0 11600
ADVANTA CORP CL A 007942105 15715 498900 SH DEFINED 1012 0 0 498900
AETNA LIFE & CAS CO COM 008140105 49112 924462 SH DEFINED 1012152426 0 0 924462
AETNA LIFE & CAS CO COM 008140105 1067 20090 SH DEFINED 03 20090 0 0
AETRIUM INC COM 00817R103 1010 98600 SH DEFINED 07 0 0 98600
AFFYMAX N V COM 008267106 1663 110000 SH DEFINED 15 0 0 110000
AGENCY RENT A CAR COM 008450108 11096 861900 SH DEFINED 04071220 0 0 861900
AGENCY RENT A CAR COM 008450108 533 41400 SH DEFINED 03 41400 0 0
AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 11372 13224000 PRN DEFINED 071121 0 0 0
AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 116 136000 PRN DEFINED 03 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 38209 2999600 SH DEFINED 071521 0 0 2999600
AGNICO EAGLE MINES LTD COM 008474108 62 4900 SH DEFINED 03 4900 0 0
AGRICULTURAL MINERALS CO L P SR PREF UNIT 008527103 1144 41600 SH DEFINED 070927 0 0 41600
AHMANSON H F & CO COM 008677106 124014 7349000 SH DEFINED 0507091112 0 0 7349000
AHMANSON H F & CO COM 008677106 47779 2831374 SH DEFINED 1516182223 0 0 2831374
AHMANSON H F & CO COM 008677106 23153 1372085 SH DEFINED 24262703 490071 0 882014
AHMANSON H F & CO PFD D 1/10 SHS 008677700 1052 22400 SH DEFINED 1216 0 0 22400
AHMANSON H F & CO PFD D 1/10 SHS 008677700 564 12000 SH DEFINED 03 12000 0 0
AIR EXPRESS INTL CORP SUB DB CV 6%03 009104AB6 215 230000 PRN DEFINED 03 0 0 0
AIR EXPRESS INTL CORP COM 009104100 152 6800 SH DEFINED 15 0 0 6800
AIR EXPRESS INTL CORP COM 009104100 1478 66100 SH DEFINED 03 58300 0 7800
AIR PRODS & CHEMS INC COM 009158106 5340 119682 SH DEFINED 082426 0 0 119682
AIR PRODS & CHEMS INC COM 009158106 918 20579 SH DEFINED 03 20579 0 0
AIR SENSORS INC WT EXP 030996 009187113 350 170000 SH DEFINED 15 0 0 170000
AIR SENSORS INC COM NEW 009187204 285 28900 SH DEFINED 03 25600 0 3300
AIRBORNE FGHT CORP SB DB CV 6.75%01 009266AC1 817 750000 PRN DEFINED 03 0 0 0
AIRBORNE FGHT CORP COM 009266107 56308 1620400 SH DEFINED 1011121516 0 0 1620400
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AIRBORNE FGHT CORP COM 009266107 4288 123400 SH DEFINED 26 0 0 123400
AIRBORNE FGHT CORP COM 009266107 2536 73000 SH DEFINED 03 73000 0 0
AIRGAS INC COM 009363102 30222 1413900 SH DEFINED 1112132022 0 0 1413900
AIRGAS INC COM 009363102 8731 408500 SH DEFINED 2328 0 0 408500
AIRGAS INC COM 009363102 788 36900 SH DEFINED 03 15800 0 21100
AIRPORT SYS INTL INC COM 00949N103 81 9000 SH DEFINED 15 0 0 9000
AIRTRAN CORP COM 009499104 5315 590600 SH DEFINED 1525 0 0 590600
AIRTRAN CORP COM 009499104 68 7600 SH DEFINED 03 7600 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 19319 338200 SH DEFINED 0911141516 0 0 338200
AKZO NOBEL NV SPONSORED ADR 010199305 1845 32300 SH DEFINED 2122 0 0 32300
AKZO NOBEL NV SPONSORED ADR 010199305 8608 150700 SH DEFINED 03 101000 0 49700
ALAMCO INC COM PAR $0.10 010742203 1337 205800 SH DEFINED 07 0 0 205800
ALAMO GROUP INC COM 011311107 1390 80600 SH DEFINED 07 0 0 80600
ALANTEC CORP COM 011630100 74 4500 SH DEFINED 13152803 0 0 4500
ALASKA AIR GROUP INC LYONS 06 011659AC3 21450 55000000 PRN DEFINED 071112 0 0 0
ALASKA AIR GROUP INC LYONS 06 011659AC3 994 2550000 PRN DEFINED 03 0 0 0
ALBANK FINL CORP COM 012046108 462 23000 SH DEFINED 03 23000 0 0
ALBANY INTL CORP SB DB CV 5.25%02 012348AA6 620 650000 PRN DEFINED 03 0 0 0
ALBANY INTL CORP CL A 012348108 203 10000 SH DEFINED 07 0 0 10000
ALBEMARLE CORP COM 012653101 31871 2160800 SH DEFINED 0506101516 0 0 2160800
ALBEMARLE CORP COM 012653101 11400 772900 SH DEFINED 2022232627 0 0 772900
ALBEMARLE CORP COM 012653101 6888 467050 SH DEFINED 03 272650 0 194400
ALBERTO CULVER CO CL B CONV 013068101 376 18132 SH DEFINED 2426 0 0 18132
ALBERTO CULVER CO CL B CONV 013068101 105 5088 SH DEFINED 03 5088 0 0
ALBERTSONS INC COM 013104104 14251 495692 SH DEFINED 15202426 0 0 495692
ALBERTSONS INC COM 013104104 17800 619155 SH DEFINED 03 403655 0 215500
ALCAN ALUMINIUM LTD NEW COM 013716105 184668 8343400 SH DEFINED 0506071011 0 0 8343400
ALCAN ALUMINIUM LTD NEW COM 013716105 55612 2512583 SH DEFINED 1215161820 0 0 2512583
ALCAN ALUMINIUM LTD NEW COM 013716105 40196 1816090 SH DEFINED 2122232426 0 0 1816090
ALCAN ALUMINIUM LTD NEW COM 013716105 6638 299913 SH DEFINED 27 0 0 299913
ALCAN ALUMINIUM LTD NEW COM 013716105 2376 107373 SH DEFINED 03 41373 0 66000
ALCO STD CORP COM 013788104 5579 106534 SH DEFINED 1518222426 0 0 106534
ALCO STD CORP COM 013788104 24254 463092 SH DEFINED 03 348192 0 114900
ALEX BROWN INC COM 013902101 15526 643600 SH DEFINED 101226 0 0 643600
ALEX BROWN INC COM 013902101 89 3700 SH DEFINED 03 3700 0 0
ALEXANDER & ALEXANDER SVCS INC SUB DEB CV 11%07 014476AA3 2309 2242000 PRN DEFINED 03 0 0 0
ALEXANDER & ALEXANDER SVCS INC COM 014476105 456 25900 SH DEFINED 2426 0 0 25900
ALEXANDER & ALEXANDER SVCS INC COM 014476105 131 7439 SH DEFINED 03 7439 0 0
ALEXANDER & BALDWIN INC COM 014482103 16518 654200 SH DEFINED 0912132223 0 0 654200
ALEXANDER & BALDWIN INC COM 014482103 7107 281500 SH DEFINED 03 245600 0 35900
ALEXANDER ENERGY CORP COM PAR $0.03 014617203 575 115000 SH DEFINED 14 0 0 115000
ALICO INC COM 016230104 8695 470000 SH DEFINED 12 0 0 470000
ALKERMES INC COM 01642T108 6409 915600 SH DEFINED 111415 0 0 915600
ALKERMES INC COM 01642T108 1983 283300 SH DEFINED 03 275500 0 7800
ALLEGHENY LUDLUM CORP SBDB CV 5.875%02 016900AA0 881 800000 PRN DEFINED 03 0 0 0
ALLEGHENY LUDLUM CORP COM 016900102 53777 2906900 SH DEFINED 1011141516 0 0 2906900
ALLEGHENY LUDLUM CORP COM 016900102 2841 153600 SH DEFINED 2223 0 0 153600
ALLEGHENY & WESTN ENERGY CORP COM 017227109 4729 548300 SH DEFINED 07 0 0 548300
ALLEGHENY PWR SYS INC COM 017411109 643 28300 SH DEFINED 092223 0 0 28300
ALLEN GROUP INC COM 017634106 238 15900 SH DEFINED 03 15900 0 0
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLERGAN INC COM 018490102 90526 4443000 SH DEFINED 0507111415 0 0 4443000
ALLERGAN INC COM 018490102 30951 1519100 SH DEFINED 1618222324 0 0 1519100
ALLERGAN INC COM 018490102 2626 128900 SH DEFINED 2627 0 0 128900
ALLERGAN INC COM 018490102 25367 1245037 SH DEFINED 03 897637 0 347400
ALLIANT TECHSYSTEMS INC COM 018804104 48 2000 SH DEFINED 15 0 0 2000
ALLIANT TECHSYSTEMS INC COM 018804104 88 3700 SH DEFINED 03 3700 0 0
ALLIED GROUP INC COM 019220102 4171 172000 SH DEFINED 1516 0 0 172000
ALLIED GROUP INC COM 019220102 12979 535250 SH DEFINED 03 525250 0 10000
ALLIED PRODS CORP DEL COM 019411107 7476 534000 SH DEFINED 0715 0 0 534000
ALLIED PRODS CORP DEL COM 019411107 560 40000 SH DEFINED 03 40000 0 0
ALLIED RESH CORP COM 019483106 1529 230810 SH DEFINED 07 0 0 230810
ALLIEDSIGNAL INC COM 019512102 109801 2998000 SH DEFINED 0609101516 0 0 2998000
ALLIEDSIGNAL INC COM 019512102 16270 444252 SH DEFINED 1822232426 0 0 444252
ALLIEDSIGNAL INC COM 019512102 11985 327246 SH DEFINED 03 239046 0 88200
ALLMERICA PPTY & CAS COS INC COM 01975T105 38701 2150100 SH DEFINED 101503 0 0 2150100
ALLOU HEALTH & BEAUTY CARE INC CL A 019782101 689 76600 SH DEFINED 07 0 0 76600
ALLSTATE CORP COM 020002101 151440 6310000 SH DEFINED 0506070910 0 0 6310000
ALLSTATE CORP COM 020002101 71044 2960200 SH DEFINED 1115161821 0 0 2960200
ALLSTATE CORP COM 020002101 74820 3117510 SH DEFINED 2223272803 756310 0 2361200
ALLTEL CORP COM 020039103 44321 1729600 SH DEFINED 0912152803 307800 0 1421800
ALLTRISTA CORP COM 020040101 688 37700 SH DEFINED 0726 0 0 37700
ALLWASTE INC COM 020047106 550 110000 SH DEFINED 14 0 0 110000
ALOETTE COSMETICS INC COM 020454104 234 58500 SH DEFINED 07 0 0 58500
ALPHA BETA TECHNOLOGY INC COM 02071K105 8509 395800 SH DEFINED 1516 0 0 395800
ALPHA BETA TECHNOLOGY INC COM 02071K105 771 35900 SH DEFINED 03 35900 0 0
ALPHA 1 BIOMEDICALS INC COM 020910105 2408 200700 SH DEFINED 1115 0 0 200700
ALTERA CORP COM 021441100 17350 542200 SH DEFINED 1026 0 0 542200
ALTERA CORP COM 021441100 403 12600 SH DEFINED 03 12600 0 0
ALTRON INC COM 022092100 275 20000 SH DEFINED 20 0 0 20000
ALUMAX INC COM 022197107 56454 2340100 SH DEFINED 0507111214 0 0 2340100
ALUMAX INC COM 022197107 8166 338500 SH DEFINED 1621222327 0 0 338500
ALUMAX INC COM 022197107 1378 57150 SH DEFINED 03 57150 0 0
ALUMAX INC PFD A CONV $4 022197206 58781 531963 SH DEFINED 0507091118 0 0 531963
ALUMAX INC PFD A CONV $4 022197206 15970 144529 SH DEFINED 22232703 76332 0 68197
ALUMINUM CO AMER COM 022249106 85395 1192256 SH DEFINED 0405080910 0 0 1192256
ALUMINUM CO AMER COM 022249106 14389 200900 SH DEFINED 1314162022 0 0 200900
ALUMINUM CO AMER COM 022249106 11639 162513 SH DEFINED 2324262728 0 0 162513
ALUMINUM CO AMER COM 022249106 10876 151847 SH DEFINED 03 99547 0 52300
ALZA CORP DEL COM 022615108 13586 597200 SH DEFINED 042426 0 0 597200
ALZA CORP DEL COM 022615108 1551 68185 SH DEFINED 03 68185 0 0
AMAX GOLD INC COM 023120108 9855 1231907 SH DEFINED 111503 116692 0 1115215
AMBAC INC COM 023139108 6071 164100 SH DEFINED 12 0 0 164100
AMERADA HESS CORP COM 023551104 197065 4403700 SH DEFINED 0405070910 0 0 4403700
AMERADA HESS CORP COM 023551104 144833 3236500 SH DEFINED 1112141516 0 0 3236500
AMERADA HESS CORP COM 023551104 62121 1388200 SH DEFINED 1819202122 0 0 1388200
AMERADA HESS CORP COM 023551104 41126 919038 SH DEFINED 23242627 0 0 919038
AMERADA HESS CORP COM 023551104 26420 590402 SH DEFINED 03 393502 0 196900
AMERIBANC INVS GROUP SH BEN INT 023622103 1658 915000 SH DEFINED 15 0 0 915000
AMERICAN ANNUITY GROUP INC COM 023840101 2109 241100 SH DEFINED 25 0 0 241100
AMDAHL CORP COM 023905102 85857 13208800 SH DEFINED 0710152223 0 0 13208800
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMDAHL CORP COM 023905102 4004 616022 SH DEFINED 242627 0 0 616022
AMDAHL CORP COM 023905102 1162 178828 SH DEFINED 03 178828 0 0
AMERICAN BANKERS INS GROUP INC COM 024456105 53889 2368756 SH DEFINED 0911161822 0 0 2368756
AMERICAN BANKERS INS GROUP INC COM 024456105 14021 616343 SH DEFINED 232803 233079 0 383264
AMERICAN BARRICK RESOURCES COM 02451E109 104381 4141300 SH DEFINED 1013141516 0 0 4141300
AMERICAN BARRICK RESOURCES COM 02451E109 9570 379700 SH DEFINED 2021222324 0 0 379700
AMERICAN BARRICK RESOURCES COM 02451E109 504 20000 SH DEFINED 26 0 0 20000
AMERICAN BARRICK RESOURCES COM 02451E109 22889 908125 SH DEFINED 03 703425 0 204700
AMERICAN BRANDS INC COM 024703100 12475 412425 SH DEFINED 07242603 166135 0 246290
AMERICAN CITY BUSINESS JOURNAL COM 025143108 53 1900 SH DEFINED 13 0 0 1900
AMERICAN CITY BUSINESS JOURNAL COM 025143108 135 4800 SH DEFINED 03 4800 0 0
AMERICAN COLLOID CO COM 025168105 1009 74800 SH DEFINED 1415 0 0 74800
AMERICAN CONSUMER PRODS INC COM 025236100 592 206000 SH DEFINED 07 0 0 206000
AMERICAN CYANAMID CO COM 025321100 34056 732400 SH DEFINED 0506070809 0 0 732400
AMERICAN CYANAMID CO COM 025321100 114566 2463800 SH DEFINED 1112141516 0 0 2463800
AMERICAN CYANAMID CO COM 025321100 55720 1198300 SH DEFINED 1820212223 0 0 1198300
AMERICAN CYANAMID CO COM 025321100 11904 256004 SH DEFINED 24262703 111248 0 144756
AMERICAN EDL PRODS INC COM 02553T103 567 121000 SH DEFINED 07 0 0 121000
AMERICAN ECOLOGY CORP COM 025533100 4347 386400 SH DEFINED 0714152122 0 0 386400
AMERICAN ECOLOGY CORP COM 025533100 226 20100 SH DEFINED 23 0 0 20100
AMERICAN ECOLOGY CORP COM 025533100 4943 439400 SH DEFINED 03 433800 0 5600
AMERICAN ELEC PWR INC COM 025537101 44316 1441200 SH DEFINED 0509102223 0 0 1441200
AMERICAN ELEC PWR INC COM 025537101 11774 382925 SH DEFINED 242627 0 0 382925
AMERICAN ELEC PWR INC COM 025537101 1298 42213 SH DEFINED 03 42213 0 0
AMERICAN EXPRESS CO COM 025816109 205363 7433988 SH DEFINED 0607080911 0 0 7433988
AMERICAN EXPRESS CO COM 025816109 121740 4406900 SH DEFINED 1213161822 0 0 4406900
AMERICAN EXPRESS CO COM 025816109 60444 2188047 SH DEFINED 2324262803 693356 0 1494691
AMERICAN FED BK FSB GREENVILLE COM 025893108 690 60000 SH DEFINED 19 0 0 60000
AMERICAN FREIGHTWAYS CORP COM 02629V108 592 30000 SH DEFINED 20 0 0 30000
AMERICAN GENERAL CORP COM 026351106 4909 177728 SH DEFINED 15192426 0 0 177728
AMERICAN GENERAL CORP COM 026351106 2811 101774 SH DEFINED 03 98574 0 3200
AMERICAN GREETINGS CORP CL A 026375105 26971 1022600 SH DEFINED 0506101516 0 0 1022600
AMERICAN GREETINGS CORP CL A 026375105 10374 393360 SH DEFINED 2223242627 0 0 393360
AMERICAN GREETINGS CORP CL A 026375105 899 34100 SH DEFINED 28 0 0 34100
AMERICAN GREETINGS CORP CL A 026375105 9972 378092 SH DEFINED 03 219892 0 158200
AMERICAN HEALTHCORP INC COM 02649V104 29 2100 SH DEFINED 28 0 0 2100
AMERICAN HEALTHCORP INC COM 02649V104 1086 76900 SH DEFINED 03 74600 0 2300
AMERICAN HEALTH PPTYS INC COM 026494104 5 200 SH DEFINED 09 0 0 200
AMERICAN HEALTH PPTYS INC COM 026494104 150 6000 SH DEFINED 03 6000 0 0
AMERICAN HOME PRODS CORP COM 026609107 29879 515166 SH DEFINED 08242603 181997 0 333169
AMERICAN INCOME HLDG INC COM 026728105 18820 700300 SH DEFINED 111626 0 0 700300
AMERICAN INDTY FINL CORP COM 026759100 2522 194000 SH DEFINED 07 0 0 194000
AMERICAN INDL PPTYS REIT SH BEN INT 026791103 228 121800 SH DEFINED 09 0 0 121800
AMERICAN INTL GROUP INC COM 026874107 152577 1813700 SH DEFINED 0610152223 0 0 1813700
AMERICAN INTL GROUP INC COM 026874107 16862 200443 SH DEFINED 2426 0 0 200443
AMERICAN INTL GROUP INC COM 026874107 30826 366442 SH DEFINED 03 185597 0 180845
AMERICAN LIST CORP COM 027258102 863 53580 SH DEFINED 07 0 0 53580
AMERICAN MGMT SYS INC COM 027352103 43 2200 SH DEFINED 03 2200 0 0
AMERICAN MED ELECTRS INC COM 027425107 3544 265000 SH DEFINED 26 0 0 265000
AMERICAN MED RESPONSE INC COM 027446103 254 11000 SH DEFINED 03 11000 0 0
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN PAC CORP COM 028740108 2646 182500 SH DEFINED 07 0 0 182500
AMERICAN PAGING INC COM 02882K104 987 92900 SH DEFINED 04 0 0 92900
AMERICAN PAGING INC COM 02882K104 75 7100 SH DEFINED 03 7100 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 49492 1939600 SH DEFINED 1013222803 0 0 1939600
AMERICAN PRESIDENT COS LTD COM 029103108 56045 2299300 SH DEFINED 0710122126 0 0 2299300
AMERICAN PRESIDENT COS LTD COM 029103108 1913 78500 SH DEFINED 27 0 0 78500
AMERICAN PRESIDENT COS LTD COM 029103108 229 9400 SH DEFINED 03 9400 0 0
AMERICAN RE CORP COM 029163102 1810 67700 SH DEFINED 1122 0 0 67700
AMERICAN RESIDENTIAL HLDG CORP COM 02926R107 519 31500 SH DEFINED 2803 0 0 31500
AMERICAN SVGS FLA FSB COM NEW 02941H308 2550 120000 SH DEFINED 19 0 0 120000
AMERICAN STORES CO NEW COM 030096101 123333 2406500 SH DEFINED 0710111215 0 0 2406500
AMERICAN STORES CO NEW COM 030096101 25823 503870 SH DEFINED 2021222324 0 0 503870
AMERICAN STORES CO NEW COM 030096101 314 6140 SH DEFINED 26 0 0 6140
AMERICAN STORES CO NEW COM 030096101 4000 78068 SH DEFINED 03 47968 0 30100
AMERICAN SUPERCONDUCTOR CORP COM 030111108 278 8000 SH DEFINED 16 0 0 8000
AMERICAN TELECASTING INC COM 030151104 2754 116600 SH DEFINED 11152803 0 0 116600
AMERICAN TEL & TELEG CO COM 030177109 44400 866348 SH DEFINED 15242628 0 0 866348
AMERICAN TRAVELLERS CORP COM 030290100 4932 424300 SH DEFINED 0713 0 0 424300
AMERICAN TRAVELLERS CORP COM 030290100 287 24700 SH DEFINED 03 24700 0 0
AMERICAN WTR WKS INC COM 030411102 3265 116628 SH DEFINED 091214 0 0 116628
AMERICAN WTR WKS INC COM 030411102 2268 81000 SH DEFINED 03 81000 0 0
AMERICREDIT CORP COM 03060R101 165 25400 SH DEFINED 03 25400 0 0
AMERISTAR CASINOS INC COM 03070Q101 1132 79500 SH DEFINED 20 0 0 79500
AMES DEPT STORES INC COM NEW 030789507 2205 420000 SH DEFINED 121519 0 0 420000
AMERITECH CORP NEW COM 030954101 184833 4848100 SH DEFINED 0506091011 0 0 4848100
AMERITECH CORP NEW COM 030954101 179503 4708300 SH DEFINED 1213151618 0 0 4708300
AMERITECH CORP NEW COM 030954101 112451 2949544 SH DEFINED 1920222324 0 0 2949544
AMERITECH CORP NEW COM 030954101 142567 3739472 SH DEFINED 26272803 2172312 0 1567160
AMETEK INC COM 031105109 40051 3236500 SH DEFINED 050727 0 0 3236500
AMGEN INC COM 031162100 63862 1669600 SH DEFINED 1213141516 0 0 1669600
AMGEN INC COM 031162100 11777 307900 SH DEFINED 2223242628 0 0 307900
AMGEN INC COM 031162100 12461 325801 SH DEFINED 03 215401 0 110400
AMP INC COM 031897101 121584 2018000 SH DEFINED 0712162223 0 0 2018000
AMP INC COM 031897101 3989 66216 SH DEFINED 2426 0 0 66216
AMP INC COM 031897101 22783 378142 SH DEFINED 03 250242 0 127900
AMOCO CORP COM 031905102 31960 601600 SH DEFINED 0809121619 0 0 601600
AMOCO CORP COM 031905102 50001 941198 SH DEFINED 242603 427890 0 513308
AMPCO-PITTSBURGH CORP COM 032037103 731 91400 SH DEFINED 07 0 0 91400
AMPEX INC CL A 032092108 825 300000 SH DEFINED 25 0 0 300000
AMPHENOL CORP CL A 032094203 47013 3242300 SH DEFINED 101322 0 0 3242300
AMRE INC COM 032153108 3781 1043300 SH DEFINED 0715 0 0 1043300
AMSOUTH BANCORPORATION COM 032165102 804 27050 SH DEFINED 1928 0 0 27050
AMTROL INC COM 03234A109 6293 359600 SH DEFINED 0711121522 0 0 359600
AMTROL INC COM 03234A109 1 100 SH DEFINED 23 0 0 100
AMTROL INC COM 03234A109 4072 232700 SH DEFINED 03 232700 0 0
AMTRAN INC COM 03234G106 6303 622600 SH DEFINED 1516 0 0 622600
AMTRAN INC COM 03234G106 735 72600 SH DEFINED 03 72600 0 0
ANADARKO PETE CORP COM 032511107 165098 3589100 SH DEFINED 0607101113 0 0 3589100
ANADARKO PETE CORP COM 032511107 99864 2170975 SH DEFINED 1415162022 0 0 2170975
ANADARKO PETE CORP COM 032511107 10451 227200 SH DEFINED 232728 0 0 227200
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ANADARKO PETE CORP COM 032511107 32837 713860 SH DEFINED 03 403060 0 310800
ANALOG DEVICES INC COM 032654105 63926 2458700 SH DEFINED 10151620 0 0 2458700
ANALOG DEVICES INC COM 032654105 598 23000 SH DEFINED 03 23000 0 0
ANALOGIC CORP COM PAR $0.05 032657207 22403 1469100 SH DEFINED 051016 0 0 1469100
ANANGEL-AMERN SHIPHOLDINGS LTD SPONSORED ADR 032721201 180 10400 SH DEFINED 03 10400 0 0
ANCHOR BANCORP INC COM 032837106 7942 616900 SH DEFINED 15192223 0 0 616900
ANCHOR BANCORP INC COM 032837106 1026 79700 SH DEFINED 03 79700 0 0
ANCHOR GAMING COM 033037102 310 20000 SH DEFINED 20 0 0 20000
ANDOVER BANCORP INC DEL COM 034258103 3043 177700 SH DEFINED 1520 0 0 177700
ANDOVER BANCORP INC DEL COM 034258103 1563 91300 SH DEFINED 03 91300 0 0
ANDREW CORP COM 034425108 554 17186 SH DEFINED 122426 0 0 17186
ANDREW CORP COM 034425108 148 4598 SH DEFINED 03 4598 0 0
ANDROS INC COM 034528109 1458 80000 SH DEFINED 132022 0 0 80000
ANGELICA CORP COM 034663104 285 11200 SH DEFINED 0713 0 0 11200
ANGELICA CORP COM 034663104 33 1300 SH DEFINED 03 1300 0 0
ANHEUSER BUSCH COS INC COM 035229103 34212 645521 SH DEFINED 0809152426 0 0 645521
ANHEUSER BUSCH COS INC COM 035229103 17814 336116 SH DEFINED 03 222216 0 113900
ANNTAYLOR STORES CORP COM 036115103 28073 877300 SH DEFINED 0610151620 0 0 877300
ANNTAYLOR STORES CORP COM 036115103 2665 83300 SH DEFINED 222328 0 0 83300
ANNTAYLOR STORES CORP COM 036115103 2400 75000 SH DEFINED 03 47900 0 27100
ANTEC CORP COM 03664P105 13041 656200 SH DEFINED 1013152803 0 0 656200
ANTHEM ELECTRS INC COM 036732105 38041 1278700 SH DEFINED 0405072223 0 0 1278700
ANTHEM ELECTRS INC COM 036732105 8029 269900 SH DEFINED 27 0 0 269900
ANTHEM ELECTRS INC COM 036732105 1023 34400 SH DEFINED 03 34400 0 0
ANUHCO INC COM 037337102 1720 327700 SH DEFINED 07 0 0 327700
AON CORP COM 037389103 48 1000 SH DEFINED 15 0 0 1000
AON CORP COM 037389103 422 8800 SH DEFINED 03 8800 0 0
APACHE CORP COM 037411105 126010 5449115 SH DEFINED 0405060710 0 0 5449115
APACHE CORP COM 037411105 46306 2002443 SH DEFINED 1114151618 0 0 2002443
APACHE CORP COM 037411105 10602 458499 SH DEFINED 20222327 0 0 458499
APACHE CORP COM 037411105 21790 942305 SH DEFINED 03 595211 0 347094
APOGEE ENTERPRISES INC COM 037598109 534 38200 SH DEFINED 13 0 0 38200
APOGEE ENTERPRISES INC COM 037598109 1558 111300 SH DEFINED 03 111300 0 0
APPLE COMPUTER INC COM 037833100 64149 1929300 SH DEFINED 1013151622 0 0 1929300
APPLE COMPUTER INC COM 037833100 5113 153796 SH DEFINED 23242603 55700 0 98096
APPLE SOUTH INC COM 037857109 1449 65900 SH DEFINED 2803 0 0 65900
APPLEBEES INTL INC COM 037899101 380 17100 SH DEFINED 2803 0 0 17100
APPLIED BIOSCIENCE INTL INC COM 037917101 93 15000 SH DEFINED 15 0 0 15000
APPLIED IMMUNE SCIENCES INC COM 03820F108 9 1100 SH DEFINED 15 0 0 1100
APPLIED MATLS INC COM 038222105 198723 4465700 SH DEFINED 1012131516 0 0 4465700
APPLIED MATLS INC COM 038222105 22552 506800 SH DEFINED 222328 0 0 506800
APPLIED MATLS INC COM 038222105 5771 129700 SH DEFINED 03 31000 0 98700
APPLIED PWR INC CL A 038225108 6891 324300 SH DEFINED 2027 0 0 324300
APROGENEX INC COM 038333100 973 69500 SH DEFINED 15 0 0 69500
AQUILA GAS PIPELINE CORP COM 03839B106 2178 191500 SH DEFINED 0709 0 0 191500
AQUILA GAS PIPELINE CORP COM 03839B106 273 24000 SH DEFINED 03 24000 0 0
ARACRUZ CELULOSE S A ADR 038496105 16028 1198400 SH DEFINED 0712131521 0 0 1198400
ARACRUZ CELULOSE S A ADR 038496105 1991 148900 SH DEFINED 2327 0 0 148900
ARACRUZ CELULOSE S A ADR 038496105 68 5100 SH DEFINED 03 5100 0 0
ARBOR NATL HLDGS INC COM 038761102 3970 283600 SH DEFINED 13162226 0 0 283600
<PAGE> PAGE 10
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ARBOR NATL HLDGS INC COM 038761102 42 3000 SH DEFINED 03 3000 0 0
ARCADIAN PARTNERS L P PREF UNIT 039230107 7027 308900 SH DEFINED 03 308900 0 0
ARCH COMMUNICATIONS GROUP INC COM 039381108 6064 404300 SH DEFINED 1315222803 5700 0 398600
ARCHER DANIELS MIDLAND CO COM 039483102 34894 1453954 SH DEFINED 1112151622 0 0 1453954
ARCHER DANIELS MIDLAND CO COM 039483102 11605 483571 SH DEFINED 232426 0 0 483571
ARCHER DANIELS MIDLAND CO COM 039483102 15449 643722 SH DEFINED 03 477632 0 166090
ARCTCO INC COM 039665104 33733 1362950 SH DEFINED 0710121520 0 0 1362950
ARCTCO INC COM 039665104 173 7000 SH DEFINED 26 0 0 7000
ARGONAUT GROUP INC COM 040157109 1158 39600 SH DEFINED 03 32400 0 7200
ARGOSY GAMING CORP COM 040228108 117 4700 SH DEFINED 28 0 0 4700
ARGOSY GAMING CORP COM 040228108 6477 259100 SH DEFINED 03 95400 0 163700
ARGUS PHARMACEUTICALS INC COM 040272106 590 105000 SH DEFINED 15 0 0 105000
ARK RESTAURANTS CORP COM 040712101 2679 293600 SH DEFINED 0715 0 0 293600
ARKANSAS BEST CORP DEL COM 040790107 31428 2417600 SH DEFINED 0710121528 0 0 2417600
ARKANSAS BEST CORP DEL COM 040790107 214 16500 SH DEFINED 03 13800 0 2700
ARKLA INC COM 041237108 5890 872700 SH DEFINED 0509152223 0 0 872700
ARKLA INC COM 041237108 2257 334400 SH DEFINED 242627 0 0 334400
ARKLA INC COM 041237108 229 33955 SH DEFINED 03 33955 0 0
ARMCO INC COM 042170100 1945 409623 SH DEFINED 242603 132122 0 277501
ARMCO INC PFD CVA $3.625 042170407 13038 266100 SH DEFINED 0903 86500 0 179600
ARMSTRONG WORLD INDS INC COM 042476101 189199 3503700 SH DEFINED 0609101213 0 0 3503700
ARMSTRONG WORLD INDS INC COM 042476101 79347 1469400 SH DEFINED 1516202223 0 0 1469400
ARMSTRONG WORLD INDS INC COM 042476101 29832 552450 SH DEFINED 24262803 309785 0 242665
ARNOLD INDS INC COM 042595108 11599 559000 SH DEFINED 12151620 0 0 559000
ARROW AUTOMOTIVE INDS INC COM 042727107 475 52800 SH DEFINED 07 0 0 52800
ARROW ELECTRS INC SB DB CV 5.75%02 042735AH3 4341 3501000 PRN DEFINED 0727 0 0 0
ARROW ELECTRS INC COM 042735100 56017 1498800 SH DEFINED 10 0 0 1498800
ARTISTIC GREETINGS INC COM 043142108 1712 342500 SH DEFINED 0720 0 0 342500
ARTISTIC GREETINGS INC COM 043142108 29 5900 SH DEFINED 03 5900 0 0
ARTS WAY MFG INC COM 043168103 605 55000 SH DEFINED 07 0 0 55000
ARVIN INDS INC COM 043339100 4914 175500 SH DEFINED 0527 0 0 175500
ASANTE TECHNOLOGIES INC COM 043412105 1164 135000 SH DEFINED 15 0 0 135000
ASANTE TECHNOLOGIES INC COM 043412105 189 22000 SH DEFINED 03 22000 0 0
ASARCO INC COM 043413103 587 26245 SH DEFINED 2426 0 0 26245
ASARCO INC COM 043413103 323 14464 SH DEFINED 03 14464 0 0
ASECO CORP COM 043659101 2039 267500 SH DEFINED 07111522 0 0 267500
ASHLAND COAL INC COM 043906106 868 31300 SH DEFINED 12 0 0 31300
ASHLAND COAL INC COM 043906106 155 5600 SH DEFINED 03 5600 0 0
ASHLAND OIL INC COM 044540102 50603 1241800 SH DEFINED 1012152022 0 0 1241800
ASHLAND OIL INC COM 044540102 3896 95630 SH DEFINED 232426 0 0 95630
ASHLAND OIL INC COM 044540102 675 16569 SH DEFINED 03 16569 0 0
ASHLAND OIL INC PFD CV $3.125 044540870 13708 201600 SH DEFINED 1123 0 0 201600
ASHLAND OIL INC PFD CV $3.125 044540870 523 7700 SH DEFINED 03 7700 0 0
ASPECT TELECOMMUNICATIONS CORP COM 045237104 4448 132800 SH DEFINED 132226 0 0 132800
ASSOCIATED COMMUNICATIONS DEL CL B 045541208 1754 70900 SH DEFINED 1323 0 0 70900
ASSOCIATED COMMUNICATIONS DEL CL B 045541208 4093 165400 SH DEFINED 03 165400 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 9609 427100 SH DEFINED 07091125 0 0 427100
ASSOCIATED NAT GAS CORP COM 045744109 989 29420 SH DEFINED 15 0 0 29420
ASSOCIATED NAT GAS CORP COM 045744109 11419 339600 SH DEFINED 03 339600 0 0
ASTEC INDS INC COM 046224101 12878 720500 SH DEFINED 07152021 0 0 720500
<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ASTEC INDS INC COM 046224101 237 13300 SH DEFINED 03 13300 0 0
ASTORIA FINL CORP COM 046265104 36843 1310000 SH DEFINED 07121519 0 0 1310000
ASYST TECHNOLOGY CORP COM 04648X107 1608 134000 SH DEFINED 1520 0 0 134000
ASTROTECH INTL CORP NEW COM 046487104 145 46400 SH DEFINED 15 0 0 46400
ATCHISON CASTING CORP COM 046613105 5150 352200 SH DEFINED 131416 0 0 352200
ATCHISON CASTING CORP COM 046613105 277 19000 SH DEFINED 03 19000 0 0
ATHENA NEUROSCIENCES INC COM 046854105 2453 332700 SH DEFINED 15 0 0 332700
ATLANTA GAS LT CO COM 047753108 234 6800 SH DEFINED 2223 0 0 6800
ATLANTIC COAST AIRLS INC COM 048396105 140 25000 SH DEFINED 03 25000 0 0
ATLANTIC GULF COMMUNITIES CORP COM 048556104 86 8600 SH DEFINED 03 1421 0 7179
ATLANTIC RICHFIELD CO COM 048825103 32718 344400 SH DEFINED 0506071622 0 0 344400
ATLANTIC RICHFIELD CO COM 048825103 43246 455228 SH DEFINED 23242627 0 0 455228
ATLANTIC RICHFIELD CO COM 048825103 5614 59099 SH DEFINED 03 40999 0 18100
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 13269 419600 SH DEFINED 1315162223 0 0 419600
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 9 300 SH DEFINED 03 300 0 0
ATLANTIC ENERGY INC N J COM 048903108 3205 158300 SH DEFINED 071227 0 0 158300
ATLANTIS GROUP INC CL A 049147101 562 97900 SH DEFINED 07 0 0 97900
ATMEL CORP COM 049513104 88010 2083100 SH DEFINED 1012152022 0 0 2083100
ATMEL CORP COM 049513104 21902 518400 SH DEFINED 2326 0 0 518400
ATTWOODS PLC ADR 049870207 11515 1316064 SH DEFINED 0405101214 0 0 1316064
ATTWOODS PLC ADR 049870207 13570 1550900 SH DEFINED 1516202223 0 0 1550900
ATTWOODS PLC ADR 049870207 1681 192140 SH DEFINED 27 0 0 192140
ATTWOODS PLC ADR 049870207 5895 673824 SH DEFINED 03 572924 0 100900
ATWOOD OCEANICS INC COM 050095108 1153 89600 SH DEFINED 1315 0 0 89600
ATWOOD OCEANICS INC COM 050095108 6709 521100 SH DEFINED 03 521100 0 0
AU BON PAIN INC CL A 050103100 2796 138100 SH DEFINED 04 0 0 138100
AU BON PAIN INC CL A 050103100 279 13800 SH DEFINED 03 13800 0 0
AUDIOVOX CORP CL A 050757103 3848 296000 SH DEFINED 0715 0 0 296000
AUGAT INC COM 051042109 41662 2083120 SH DEFINED 0910111220 0 0 2083120
AUGAT INC COM 051042109 4748 237400 SH DEFINED 26 0 0 237400
AUGAT INC COM 051042109 560 28000 SH DEFINED 03 28000 0 0
AURA SYS INC COM 051526101 271 35000 SH DEFINED 03 35000 0 0
AURORA ELECTRONICS INC COM 051629103 56 7000 SH DEFINED 15 0 0 7000
AUSPEX SYS INC COM 052116100 312 50000 SH DEFINED 15 0 0 50000
AUSTRIA FD INC COM 052587102 1056 107000 SH DEFINED 07 0 0 107000
AUTODESK INC COM 052769106 51121 881400 SH DEFINED 1013202224 0 0 881400
AUTODESK INC COM 052769106 117 2020 SH DEFINED 26 0 0 2020
AUTODESK INC COM 052769106 250 4317 SH DEFINED 03 4317 0 0
AUTOFINANCE GROUP INC COM 052774106 207 20000 SH DEFINED 20 0 0 20000
AUTOINFO INC COM 052777109 1935 534000 SH DEFINED 07 0 0 534000
AUTOCAM CORP COM 052907102 1508 87450 SH DEFINED 07 0 0 87450
AUTOMATIC DATA PROCESSING INC COM 053015103 21788 425140 SH DEFINED 1315242628 0 0 425140
AUTOMATIC DATA PROCESSING INC COM 053015103 34466 672524 SH DEFINED 03 274904 0 397620
AUTOMOTIVE INDS HLDG INC CL A 05329E102 5730 191000 SH DEFINED 101526 0 0 191000
AUTOMOTIVE INDS HLDG INC CL A 05329E102 786 26200 SH DEFINED 03 26200 0 0
AUTOTOTE CORP CL A 053323101 5768 295800 SH DEFINED 04 0 0 295800
AUTOTOTE CORP CL A 053323101 565 29000 SH DEFINED 03 29000 0 0
AUTOZONE INC COM 053332102 15668 287500 SH DEFINED 131528 0 0 287500
AUTOZONE INC COM 053332102 3858 70800 SH DEFINED 03 37700 0 33100
AVALON PPTYS INC COM 053469102 33878 1539950 SH DEFINED 09121623 0 0 1539950
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AVALON PPTYS INC COM 053469102 4323 196500 SH DEFINED 03 196500 0 0
AVERY DENNISON CORP COM 053611109 16417 588951 SH DEFINED 1215162324 0 0 588951
AVERY DENNISON CORP COM 053611109 139 5000 SH DEFINED 26 0 0 5000
AVERY DENNISON CORP COM 053611109 288 10333 SH DEFINED 03 10333 0 0
AVIALL INC NEW COM 05366B102 7253 479550 SH DEFINED 0612151622 0 0 479550
AVIALL INC NEW COM 05366B102 224 14875 SH DEFINED 2328 0 0 14875
AVIALL INC NEW COM 05366B102 2523 166875 SH DEFINED 03 115350 0 51525
AVID TECHNOLOGY INC COM 05367P100 5127 215900 SH DEFINED 1315202223 0 0 215900
AVID TECHNOLOGY INC COM 05367P100 185 7800 SH DEFINED 03 7800 0 0
AVNET INC COM 053807103 107674 2824245 SH DEFINED 10 0 0 2824245
AVON PRODS INC COM 054303102 123331 2182852 SH DEFINED 0910121819 0 0 2182852
AVON PRODS INC COM 054303102 17684 313007 SH DEFINED 2223242603 134415 0 178592
AZTAR CORP COM 054802103 8429 1296900 SH DEFINED 1116 0 0 1296900
AZTEC MFG CO COM 054825104 2296 417500 SH DEFINED 07 0 0 417500
B&H OCEAN CARRIERS LTD COM 055090104 7 2000 SH DEFINED 03 2000 0 0
BB&T FINL CORP COM 05527L106 195 6700 SH DEFINED 03 6700 0 0
BCE INC COM 05534B109 8058 223548 SH DEFINED 091520 0 0 223548
BEI HLDGS LTD COM 055383103 7573 918000 SH DEFINED 07 0 0 918000
BFS BANKORP INC COM 055407100 1432 77960 SH DEFINED 07 0 0 77960
BHC FINL INC COM 05544W101 148 9125 SH DEFINED 2803 0 0 9125
BISYS GROUP INC COM 055472104 918 50000 SH DEFINED 15 0 0 50000
BJ SVCS CO COM 055482103 18522 1001217 SH DEFINED 1112131415 0 0 1001217
BJ SVCS CO COM 055482103 3091 167100 SH DEFINED 212223 0 0 167100
BJ SVCS CO COM 055482103 16495 891655 SH DEFINED 03 816055 0 75600
BMC INDS INC MINN COM 055607105 13476 630500 SH DEFINED 0712132026 0 0 630500
BMC INDS INC MINN COM 055607105 615 28800 SH DEFINED 03 28800 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1806 77700 SH DEFINED 0727 0 0 77700
BMC SOFTWARE INC COM 055921100 30 500 SH DEFINED 03 500 0 0
BMC WEST CORP COM 055926109 7794 305650 SH DEFINED 121526 0 0 305650
BMC WEST CORP COM 055926109 72 2850 SH DEFINED 03 2850 0 0
BT SHIPPING LTD SPONSORED ADR 056007206 2734 875000 SH DEFINED 12 0 0 875000
BTU INTL INC COM 056032105 1084 542200 SH DEFINED 07 0 0 542200
BWIP HLDG INC CL A 056044100 8560 511100 SH DEFINED 071315 0 0 511100
BWIP HLDG INC CL A 056044100 2185 130500 SH DEFINED 03 128100 0 2400
BACK BAY RESTAURANT GROUP INC COM 05635V103 5544 321400 SH DEFINED 1315222803 0 0 321400
BAILEY CORP COM PAR $0.10 056771306 415 40000 SH DEFINED 1526 0 0 40000
BAKER MICHAEL CORP COM 057149106 888 104500 SH DEFINED 03 104500 0 0
BAKER HUGHES INC COM 057224107 150424 8474600 SH DEFINED 0507091011 0 0 8474600
BAKER HUGHES INC COM 057224107 7446 419500 SH DEFINED 1518192223 0 0 419500
BAKER HUGHES INC COM 057224107 12760 718895 SH DEFINED 242627 0 0 718895
BAKER HUGHES INC COM 057224107 2262 127482 SH DEFINED 03 127482 0 0
BAKER J INC SUB NT CONV 7%02 057232AA8 67 50000 PRN DEFINED 23 0 0 0
BAKER J INC COM 057232100 11266 563300 SH DEFINED 0710202126 0 0 563300
BALDOR ELEC CO COM 057741100 1 80 SH DEFINED 26 0 0 80
BALDWIN PIANO & ORGAN CO COM 058246109 3003 193800 SH DEFINED 07 0 0 193800
BALL CORP COM 058498106 6073 237013 SH DEFINED 07162426 0 0 237013
BALL CORP COM 058498106 136 5311 SH DEFINED 03 5311 0 0
BALLARD MED PRODS COM 058566100 1148 82800 SH DEFINED 03 80500 0 2300
BALLY GAMING INTL INC COM 058731100 10197 652632 SH DEFINED 07091025 0 0 652632
BALLY MFG CORP SUB DEB CV 6%98 058732AA6 2140 2475000 PRN DEFINED 25 0 0 0
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BALLY MFG CORP SUB DEB CV 6%98 058732AA6 34 40000 PRN DEFINED 03 0 0 0
BALLY MFG CORP SUB DEB CV 10%06 058732AB4 16210 16626000 PRN DEFINED 2325 0 0 0
BALLY MFG CORP SUB DEB CV 10%06 058732AB4 1433 1470000 PRN DEFINED 03 0 0 0
BALLY MFG CORP COM 058732108 13378 1945978 SH DEFINED 0722242526 0 0 1945978
BALLY MFG CORP COM 058732108 11808 1717588 SH DEFINED 03 1630473 0 87115
BALTIMORE GAS & ELEC CO COM 059165100 70387 3043800 SH DEFINED 0507091122 0 0 3043800
BALTIMORE GAS & ELEC CO COM 059165100 19080 825088 SH DEFINED 23242627 0 0 825088
BALTIMORE GAS & ELEC CO COM 059165100 2028 87719 SH DEFINED 03 87719 0 0
BANC ONE CORP COM 059438101 137681 4172180 SH DEFINED 0506091112 0 0 4172180
BANC ONE CORP COM 059438101 92192 2794240 SH DEFINED 1516181922 0 0 2794240
BANC ONE CORP COM 059438101 105383 3193432 SH DEFINED 2324262703 848818 0 2344614
BANC ONE CORP PFD C CV $3.5 059438507 1342 22000 SH DEFINED 072327 0 0 22000
BANCFIRST CORP COM 05945F103 2362 171800 SH DEFINED 0711 0 0 171800
BANCO BILBAO VIZCAYA INTL GIBR SPONSORED ADR 059456103 4140 160000 SH DEFINED 07 0 0 160000
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 22383 704980 SH DEFINED 212223 0 0 704980
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591107 194 6200 SH DEFINED 21 0 0 6200
BANCTEC INC COM 059784108 21065 946750 SH DEFINED 1113162022 0 0 946750
BANCTEC INC COM 059784108 327 14700 SH DEFINED 23 0 0 14700
BANCTEC INC COM 059784108 7625 342700 SH DEFINED 03 342700 0 0
BANDAG INC COM 059815100 10327 203000 SH DEFINED 1215 0 0 203000
BANK OF BOSTON CORP SB DB CV 7.75%11 060716AF4 22527 21054000 PRN DEFINED 09111822 0 0 0
BANK OF BOSTON CORP SB DB CV 7.75%11 060716AF4 1444 1350000 PRN DEFINED 03 0 0 0
BANK OF BOSTON CORP COM 060716107 139128 5858022 SH DEFINED 0507111213 0 0 5858022
BANK OF BOSTON CORP COM 060716107 45814 1929012 SH DEFINED 1521222324 0 0 1929012
BANK OF BOSTON CORP COM 060716107 23307 981382 SH DEFINED 262728 0 0 981382
BANK OF BOSTON CORP COM 060716107 20313 855316 SH DEFINED 03 479316 0 376000
BANK NEW HAMPSHIRE CORP COM 063854103 1925 110000 SH DEFINED 16 0 0 110000
BANK NEW YORK INC SUB DB CV 7.5%01 064057AK8 54049 38815000 PRN DEFINED 0607091011 0 0 0
BANK NEW YORK INC SUB DB CV 7.5%01 064057AK8 33130 23792000 PRN DEFINED 1618222327 0 0 0
BANK NEW YORK INC SUB DB CV 7.5%01 064057AK8 28221 20267000 PRN DEFINED 03 0 0 0
BANK NEW YORK INC COM 064057102 168421 3302379 SH DEFINED 0607091011 0 0 3302379
BANK NEW YORK INC COM 064057102 75641 1483176 SH DEFINED 1213151822 0 0 1483176
BANK NEW YORK INC COM 064057102 92600 1815705 SH DEFINED 232803 1019453 0 796252
BANK SOUTH CORP COM 065068108 12953 709800 SH DEFINED 20 0 0 709800
BANKATLANTIC FED SVG FT LAUD COM 065903106 4754 358800 SH DEFINED 07152223 0 0 358800
BANKAMERICA CORP COM 066050105 67020 1702100 SH DEFINED 0507091619 0 0 1702100
BANKAMERICA CORP COM 066050105 35886 911399 SH DEFINED 2223242627 0 0 911399
BANKAMERICA CORP COM 066050105 6660 169143 SH DEFINED 03 135426 0 33717
BANKERS TRUST N Y CORP COM 066365107 7834 110539 SH DEFINED 08122426 0 0 110539
BANKERS TRUST N Y CORP COM 066365107 1192 16821 SH DEFINED 03 16821 0 0
BANKNORTH GROUP INC DEL COM 06646L100 480 26500 SH DEFINED 15 0 0 26500
BANKUNITED FINL CORP CL A 06652B103 518 76850 SH DEFINED 07 0 0 76850
BANKWORCESTER CORP COM 066522103 203 6100 SH DEFINED 03 6100 0 0
BANPONCE CORP NEW COM 066704107 19485 618593 SH DEFINED 1115182223 0 0 618593
BANPONCE CORP NEW COM 066704107 340 10800 SH DEFINED 28 0 0 10800
BANPONCE CORP NEW COM 066704107 1048 33300 SH DEFINED 03 26600 0 6700
BANTA CORP COM 066821109 30002 888950 SH DEFINED 10132223 0 0 888950
BANTA CORP COM 066821109 374 11100 SH DEFINED 03 11100 0 0
BANYAN SHORT TERM INCOME TR COM 06683L104 1102 653200 SH DEFINED 07 0 0 653200
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 4461 1027150 SH DEFINED 0715 0 0 1027150
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 516 118800 SH DEFINED 03 118800 0 0
BANYAN SYS INC COM 066908104 4950 300000 SH DEFINED 11151620 0 0 300000
BARCLAYS PLC ADR 06738E204 928 30200 SH DEFINED 03 18200 0 12000
BARD C R INC COM 067383109 794 32768 SH DEFINED 2426 0 0 32768
BARD C R INC COM 067383109 227 9361 SH DEFINED 03 9361 0 0
BAREFOOT INC COM 067512103 11970 337200 SH DEFINED 20 0 0 337200
BARNES & NOBLE INC COM 067774109 1416 59000 SH DEFINED 05222327 0 0 59000
BARNETT BKS INC COM 068055102 5852 132644 SH DEFINED 0522232426 0 0 132644
BARNETT BKS INC COM 068055102 3697 83800 SH DEFINED 27 0 0 83800
BARNETT BKS INC COM 068055102 774 17559 SH DEFINED 03 17559 0 0
BARNETT BKS INC PFD A CONV $ 068055300 10586 120300 SH DEFINED 0727 0 0 120300
BARR LABS INC COM 068306109 5576 365700 SH DEFINED 1123 0 0 365700
BARRA INC COM 068313105 128 16000 SH DEFINED 07 0 0 16000
BARRETT RES CORP COM PAR $0.01 068480201 2610 195000 SH DEFINED 072027 0 0 195000
BARRETT RES CORP COM PAR $0.01 068480201 267 20000 SH DEFINED 03 20000 0 0
BARRYS JEWELERS INC NEW WT EXP 070102 068891118 22 58962 SH DEFINED 072225 0 0 58962
BARRYS JEWELERS INC NEW COM NEW 068891209 3095 2358491 SH DEFINED 072225 0 0 2358491
BASIN EXPL INC COM 070107107 1804 200500 SH DEFINED 141522 0 0 200500
BASIN EXPL INC COM 070107107 803 89300 SH DEFINED 03 89300 0 0
BASSETT FURNITURE INDS INC COM 070203104 2472 89093 SH DEFINED 15162426 0 0 89093
BASSETT FURNITURE INDS INC COM 070203104 865 31203 SH DEFINED 03 31203 0 0
BATTLE MTN GOLD CO COM 071593107 22978 1914900 SH DEFINED 07101527 0 0 1914900
BATTLE MTN GOLD CO COM 071593107 24 2000 SH DEFINED 03 2000 0 0
BATTLE MTN GOLD CO PFD CONV $3.25 071593305 9135 137900 SH DEFINED 07152127 0 0 137900
BATTLE MTN GOLD CO PFD CONV $3.25 071593305 198 3000 SH DEFINED 03 3000 0 0
BAUSCH & LOMB INC COM 071707103 36166 769500 SH DEFINED 0611151618 0 0 769500
BAUSCH & LOMB INC COM 071707103 16586 352910 SH DEFINED 22232426 0 0 352910
BAUSCH & LOMB INC COM 071707103 3608 76786 SH DEFINED 03 35686 0 41100
BAXTER INTL INC COM 071813109 82373 3640800 SH DEFINED 0507091112 0 0 3640800
BAXTER INTL INC COM 071813109 60279 2664300 SH DEFINED 1516182223 0 0 2664300
BAXTER INTL INC COM 071813109 25291 1117846 SH DEFINED 24262703 275866 0 841980
BAY APT CMNTYS INC COM 072012107 12086 586000 SH DEFINED 0916 0 0 586000
BAY VIEW CAP CORP DEL COM 07262L101 2399 121500 SH DEFINED 15 0 0 121500
BAY VIEW CAP CORP DEL COM 07262L101 6150 311400 SH DEFINED 03 301000 0 10400
BAYBANKS INC COM 072723109 3624 66500 SH DEFINED 121523 0 0 66500
BAYBANKS INC COM 072723109 2468 45300 SH DEFINED 03 45300 0 0
BE AEROSPACE INC COM 073302101 658 69300 SH DEFINED 03 69300 0 0
BEAR STEARNS COS INC COM 073902108 21814 1118680 SH DEFINED 0910122223 0 0 1118680
BEAR STEARNS COS INC COM 073902108 437 22435 SH DEFINED 03 22435 0 0
BEARINGS INC OHIO COM NEW 074005208 5154 161700 SH DEFINED 152223 0 0 161700
BEARINGS INC OHIO COM NEW 074005208 7742 242900 SH DEFINED 03 241100 0 1800
BEAUTICONTROL COSMETICS INC COM 074655101 130 10000 SH DEFINED 28 0 0 10000
BEAZER HOMES USA INC COM 07556Q105 2287 150000 SH DEFINED 07 0 0 150000
BECTON DICKINSON & CO COM 075887109 39247 1046600 SH DEFINED 0708091315 0 0 1046600
BECTON DICKINSON & CO COM 075887109 29459 785592 SH DEFINED 1622232426 0 0 785592
BECTON DICKINSON & CO COM 075887109 14864 396391 SH DEFINED 2703 254491 0 141900
BED BATH & BEYOND INC COM 075896100 12191 420400 SH DEFINED 132803 0 0 420400
BEDFORD PPTY INVS INC COM 076446103 2581 405000 SH DEFINED 09 0 0 405000
BEL FUSE INC COM 077347102 2578 368400 SH DEFINED 07 0 0 368400
BELDEN & BLAKE CORP COM 077447100 5322 434500 SH DEFINED 07 0 0 434500
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BELDEN INC COM 077459105 19769 1106000 SH DEFINED 11 0 0 1106000
BELL ATLANTIC CORP COM 077853109 114708 2216588 SH DEFINED 0405091011 0 0 2216588
BELL ATLANTIC CORP COM 077853109 39221 757912 SH DEFINED 1519222426 0 0 757912
BELL ATLANTIC CORP COM 077853109 32614 630233 SH DEFINED 2703 450833 0 179400
BELL MICROPRODUCTS INC COM 078137106 1899 149000 SH DEFINED 071516 0 0 149000
BELL MICROPRODUCTS INC COM 078137106 303 23800 SH DEFINED 03 23800 0 0
BELLSOUTH CORP COM 079860102 127200 2202600 SH DEFINED 0509101113 0 0 2202600
BELLSOUTH CORP COM 079860102 136018 2355300 SH DEFINED 1516181920 0 0 2355300
BELLSOUTH CORP COM 079860102 53608 928280 SH DEFINED 2223242627 0 0 928280
BELLSOUTH CORP COM 079860102 77295 1338457 SH DEFINED 2803 884057 0 454400
BELO A H CORP DEL COM SER A 080555105 13814 287800 SH DEFINED 15202803 5700 0 282100
BEMA GOLD CORP EC COM 08135F107 703 330000 SH DEFINED 15 0 0 330000
BEMIS INC COM 081437105 874 39960 SH DEFINED 132426 0 0 39960
BEMIS INC COM 081437105 690 31586 SH DEFINED 03 31586 0 0
BEN FRANKLIN RETAIL STORES INC SBNT CONV 7.5%03 081499AA3 3450 3750000 PRN DEFINED 11 0 0 0
BEN FRANKLIN RETAIL STORES INC SBNT CONV 7.5%03 081499AA3 368 400000 PRN DEFINED 03 0 0 0
BENCHMARK ELECTRS INC COM 08160H101 397 17100 SH DEFINED 26 0 0 17100
BENEFICIAL CORP COM 081721102 120115 3279600 SH DEFINED 0609111213 0 0 3279600
BENEFICIAL CORP COM 081721102 47517 1297400 SH DEFINED 1516182223 0 0 1297400
BENEFICIAL CORP COM 081721102 20500 559751 SH DEFINED 24262803 308197 0 251554
BENIHANA NATL CORP COM 082049107 645 215000 SH DEFINED 07 0 0 215000
BENIHANA NATL CORP CL A 082049305 995 590000 SH DEFINED 07 0 0 590000
BENTON OIL & GAS CO COM 083288100 417 74300 SH DEFINED 03 74300 0 0
BERGEN BRUNSWIG CORP CL A 083739102 25929 1548000 SH DEFINED 0715182223 0 0 1548000
BERGEN BRUNSWIG CORP CL A 083739102 3068 183200 SH DEFINED 03 183200 0 0
BERKLEY W R CORP COM 084423102 18035 515300 SH DEFINED 07111215 0 0 515300
BERKLEY W R CORP COM 084423102 9901 282900 SH DEFINED 03 243200 0 39700
BERKSHIRE HATHAWAY INC DEL COM 084670108 59 10 SH DEFINED 12 0 0 10
BERKSHIRE RLTY INC COM 084710102 6321 595000 SH DEFINED 09 0 0 595000
BERRY PETE CO CL A 085789105 6312 742700 SH DEFINED 0727 0 0 742700
BERTUCCIS INC COM 086063104 7741 455400 SH DEFINED 0513162223 0 0 455400
BERTUCCIS INC COM 086063104 7823 460200 SH DEFINED 2728 0 0 460200
BERTUCCIS INC COM 086063104 3296 193900 SH DEFINED 03 182500 0 11400
BEST BUY INC COM 086516101 113754 1780900 SH DEFINED 1012131516 0 0 1780900
BEST BUY INC COM 086516101 7077 110800 SH DEFINED 202228 0 0 110800
BEST BUY INC COM 086516101 9440 147800 SH DEFINED 03 131200 0 16600
BET HLDGS INC CL A 086585106 5030 285400 SH DEFINED 1215222328 0 0 285400
BET HLDGS INC CL A 086585106 1172 66500 SH DEFINED 03 63500 0 3000
BETHLEHEM STL CORP COM 087509105 64145 3207275 SH DEFINED 10122426 0 0 3207275
BETHLEHEM STL CORP COM 087509105 1346 67340 SH DEFINED 03 67340 0 0
BETHLEHEM STL CORP PFD CV $5 087509303 4880 92300 SH DEFINED 0709 0 0 92300
BETHLEHEM STL CORP PFD CV $5 087509303 412 7800 SH DEFINED 03 7800 0 0
BETZ LABS INC COM 087779104 37888 754000 SH DEFINED 0607091822 0 0 754000
BETZ LABS INC COM 087779104 7844 156100 SH DEFINED 2303 94100 0 62000
BEVERLY ENTERPRISES INC COM 087851101 2813 214367 SH DEFINED 12202426 0 0 214367
BEVERLY ENTERPRISES INC COM 087851101 193 14753 SH DEFINED 03 14753 0 0
BEVERLY ENTERPRISES INC PFD CVEX $2.75 087851200 1175 20000 SH DEFINED 20 0 0 20000
BEVERLY ENTERPRISES INC PFD CVEX $2.75 087851200 117 2000 SH DEFINED 03 2000 0 0
BIC CORP COM 088734108 174 6000 SH DEFINED 26 0 0 6000
BIG B INC SD DB CV 6.5%03 088891AA4 3850 3500000 PRN DEFINED 10 0 0 0
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BIG B INC COM 088891106 761 70000 SH DEFINED 10 0 0 70000
BIOCRAFT LABS INC COM 090587106 4266 279800 SH DEFINED 1015 0 0 279800
BIOCRAFT LABS INC COM 090587106 687 45100 SH DEFINED 03 45100 0 0
BIOGEN INC COM 090597105 2067 59500 SH DEFINED 152223 0 0 59500
BIOGEN INC COM 090597105 93 2700 SH DEFINED 03 2200 0 500
BIOMET INC COM 090613100 747 72900 SH DEFINED 2426 0 0 72900
BIOMET INC COM 090613100 212 20760 SH DEFINED 03 20760 0 0
BIRD CORP COM 090763103 1199 111600 SH DEFINED 1115 0 0 111600
BIRD CORP COM 090763103 318 29600 SH DEFINED 03 29600 0 0
BIRD CORP PREF CV $1.85 090763301 2321 138600 SH DEFINED 111523 0 0 138600
BIRD MED TECHNOLOGIES INC COM 090817107 518 112000 SH DEFINED 07 0 0 112000
BIRMINGHAM STL CORP COM 091250100 29782 1045000 SH DEFINED 1015162022 0 0 1045000
BIRMINGHAM STL CORP COM 091250100 1789 62800 SH DEFINED 2326 0 0 62800
BIRMINGHAM STL CORP COM 091250100 20197 708700 SH DEFINED 03 390300 0 318400
BLACK & DECKER CORP COM 091797100 1288 62868 SH DEFINED 072426 0 0 62868
BLACK & DECKER CORP COM 091797100 308 15048 SH DEFINED 03 15048 0 0
BLANCH E W HLDGS INC COM 093210102 117 7000 SH DEFINED 15 0 0 7000
BLOCK H & R INC COM 093671105 40316 937600 SH DEFINED 0415202426 0 0 937600
BLOCK H & R INC COM 093671105 14296 332472 SH DEFINED 03 225872 0 106600
BLOCKBUSTER ENTMT CORP COM 093676104 34690 1373900 SH DEFINED 0406111315 0 0 1373900
BLOCKBUSTER ENTMT CORP COM 093676104 8658 342900 SH DEFINED 20242628 0 0 342900
BLOCKBUSTER ENTMT CORP COM 093676104 27111 1073722 SH DEFINED 03 517322 0 556400
BLOUNT INC CL A 095173308 1137 38900 SH DEFINED 1220 0 0 38900
BLUE DOLPHIN ENERGY CO COM 095395109 46 100000 SH DEFINED 15 0 0 100000
BOATMENS BANCSHARES INC COM 096650106 32534 1098200 SH DEFINED 0509111516 0 0 1098200
BOATMENS BANCSHARES INC COM 096650106 4692 158400 SH DEFINED 1922232426 0 0 158400
BOATMENS BANCSHARES INC COM 096650106 12707 428940 SH DEFINED 2703 219140 0 209800
BOB EVANS FARMS INC COM 096761101 890 40000 SH DEFINED 12 0 0 40000
BOEING CO COM 097023105 10280 229100 SH DEFINED 0515202223 0 0 229100
BOEING CO COM 097023105 12313 274399 SH DEFINED 242627 0 0 274399
BOEING CO COM 097023105 12252 273043 SH DEFINED 03 185343 0 87700
BOISE CASCADE CORP COM 097383103 48785 2144400 SH DEFINED 0512152223 0 0 2144400
BOISE CASCADE CORP COM 097383103 1520 66836 SH DEFINED 242627 0 0 66836
BOISE CASCADE CORP COM 097383103 823 36204 SH DEFINED 03 36204 0 0
BOLLINGER INDS INC COM 097676100 315 30000 SH DEFINED 07 0 0 30000
BOLT BERANEK & NEWMAN INC COM 097689103 4612 271300 SH DEFINED 2026 0 0 271300
BON-TON STORES INC COM 09776J101 488 55000 SH DEFINED 15 0 0 55000
BOMBAY CO INC COM 097924104 309 12450 SH DEFINED 15 0 0 12450
BOMBAY CO INC COM 097924104 116 4700 SH DEFINED 03 4700 0 0
BOOKS-A-MILLION INC COM 098570104 3164 152500 SH DEFINED 06132203 9600 0 142900
BOOMTOWN INC COM 098588106 6211 360100 SH DEFINED 1516 0 0 360100
BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT 099541203 235 20000 SH DEFINED 15 0 0 20000
BORDEN INC COM 099599102 112929 8443300 SH DEFINED 0507091222 0 0 8443300
BORDEN INC COM 099599102 17324 1295283 SH DEFINED 2324262703 113011 0 1182272
BORG WARNER SEC CORP COM 099733107 8758 519000 SH DEFINED 0507222327 0 0 519000
BOSTON ACOUSTICS INC COM 100534106 1073 58000 SH DEFINED 07 0 0 58000
BOSTON CHICKEN INC SBDB CONV 4.5%04 100578AA1 5235 6000000 PRN DEFINED 11 0 0 0
BOSTON CHICKEN INC COM 100578103 11 300 SH DEFINED 26 0 0 300
BOSTON EDISON CO COM 100599109 9122 336300 SH DEFINED 091215 0 0 336300
BOSTON SCIENTIFIC CORP COM 101137107 32809 2430300 SH DEFINED 1113151622 0 0 2430300
<PAGE> PAGE 17
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BOSTON SCIENTIFIC CORP COM 101137107 4166 308600 SH DEFINED 2328 0 0 308600
BOSTON SCIENTIFIC CORP COM 101137107 10604 785500 SH DEFINED 03 583800 0 201700
BOSTON TECHNOLOGY INC COM NEW 101143303 3995 340000 SH DEFINED 1520 0 0 340000
BOWATER INC COM 102183100 51235 2397000 SH DEFINED 0405111213 0 0 2397000
BOWATER INC COM 102183100 25064 1172600 SH DEFINED 1415162223 0 0 1172600
BOWATER INC COM 102183100 878 41100 SH DEFINED 27 0 0 41100
BOWATER INC COM 102183100 12632 591000 SH DEFINED 03 590100 0 900
BOWATER INC PFD B CV 1/4SH 102183407 15342 649400 SH DEFINED 07092703 32400 0 617000
BOWNE & CO INC COM 103043105 19761 878300 SH DEFINED 101226 0 0 878300
BOX ENERGY CORP SB NT CV 8.25%02 103168AA8 18252 15210000 PRN DEFINED 071127 0 0 0
BOX ENERGY CORP CL B NON VTG 103168209 10440 960000 SH DEFINED 0719 0 0 960000
BOYD GAMING CORP COM 103304101 4312 287500 SH DEFINED 10131522 0 0 287500
BRADLEES INC COM 104499108 8770 584700 SH DEFINED 07111822 0 0 584700
BRADLEY REAL ESTATE TR COM 104583109 14589 1667400 SH DEFINED 0911 0 0 1667400
BRAINTREE SVGS BK COM 105027106 1160 91000 SH DEFINED 07 0 0 91000
BRANDON SYS CORP COM 105303101 1574 124700 SH DEFINED 072026 0 0 124700
BRASCAN LTD CL A 105502405 20450 1640400 SH DEFINED 040921 0 0 1640400
BRASCAN LTD CL A 105502405 3903 313100 SH DEFINED 03 203900 0 109200
BREED TECHNOLOGIES INC COM 106702103 61016 1856000 SH DEFINED 1012132022 0 0 1856000
BREED TECHNOLOGIES INC COM 106702103 637 19400 SH DEFINED 23 0 0 19400
BREAKWATER RES LTD COM 106902109 74 429500 SH DEFINED 15 0 0 429500
BRENCO INC COM 107061103 3319 340500 SH DEFINED 1316 0 0 340500
BRENCO INC COM 107061103 8777 900300 SH DEFINED 03 900300 0 0
BRIGGS & STRATTON CORP COM 109043109 88452 1053000 SH DEFINED 1012152223 0 0 1053000
BRIGGS & STRATTON CORP COM 109043109 774 9217 SH DEFINED 2426 0 0 9217
BRIGGS & STRATTON CORP COM 109043109 1016 12105 SH DEFINED 03 12105 0 0
BRINKER INTL INC COM 109641100 1226 42650 SH DEFINED 132803 0 0 42650
BRISTOL MYERS SQUIBB CO COM 110122108 17742 343684 SH DEFINED 0508091322 0 0 343684
BRISTOL MYERS SQUIBB CO COM 110122108 28326 548704 SH DEFINED 2324262728 0 0 548704
BRISTOL MYERS SQUIBB CO COM 110122108 17011 329514 SH DEFINED 03 230514 0 99000
BRITE VOICE SYS INC COM 110411105 1147 85000 SH DEFINED 20 0 0 85000
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 366 6100 SH DEFINED 15 0 0 6100
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 66 1100 SH DEFINED 03 500 0 600
BRITISH PETE PLC AMERN SH 110889409 511769 8338400 SH DEFINED 0506070910 0 0 8338400
BRITISH PETE PLC AMERN SH 110889409 323832 5276300 SH DEFINED 1112131415 0 0 5276300
BRITISH PETE PLC AMERN SH 110889409 212805 3467300 SH DEFINED 1618202122 0 0 3467300
BRITISH PETE PLC AMERN SH 110889409 180417 2939600 SH DEFINED 232728 0 0 2939600
BRITISH PETE PLC AMERN SH 110889409 105945 1726200 SH DEFINED 03 1088600 0 637600
BRITISH STL PLC ADR FINAL INST 111015301 17589 863300 SH DEFINED 0509222327 0 0 863300
BRITISH STL PLC ADR FINAL INST 111015301 908 44600 SH DEFINED 03 44600 0 0
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 1621 28200 SH DEFINED 15 0 0 28200
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 471 8200 SH DEFINED 03 8200 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 415 20000 SH DEFINED 15 0 0 20000
BROADCASTING PARTNERS INC CL A 111319109 5766 452300 SH DEFINED 15202803 0 0 452300
BROADWAY & SEYMOUR INC COM 111433108 1042 83400 SH DEFINED 07 0 0 83400
BROCK CTL SYS INC COM 111626107 4025 203800 SH DEFINED 1528 0 0 203800
BROCK CTL SYS INC COM 111626107 2059 104300 SH DEFINED 03 88200 0 16100
BROCK EXPL CORP COM 111628103 707 217800 SH DEFINED 07 0 0 217800
BROOKLYN UN GAS CO COM 114259104 7386 311000 SH DEFINED 092223 0 0 311000
BROOKSTONE INC COM 114537103 4761 343200 SH DEFINED 0607111315 0 0 343200
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BROOKSTONE INC COM 114537103 3607 260000 SH DEFINED 2022 0 0 260000
BROOKSTONE INC COM 114537103 824 59400 SH DEFINED 03 42400 0 17000
BROTHERS GOURMET COFFEES INC COM 114822109 13974 980700 SH DEFINED 162803 0 0 980700
BROWN & SHARPE MFG CO CL A 115223109 38 6100 SH DEFINED 15 0 0 6100
BROWN FORMAN CORP CL B 115637209 1237 14447 SH DEFINED 2426 0 0 14447
BROWN FORMAN CORP CL B 115637209 353 4133 SH DEFINED 03 4133 0 0
BROWN GROUP INC COM 115657108 39193 1070121 SH DEFINED 102426 0 0 1070121
BROWN GROUP INC COM 115657108 116 3174 SH DEFINED 03 3174 0 0
BROWN TOM INC COM NEW 115660201 6024 529600 SH DEFINED 20 0 0 529600
BROWN TOM INC COM NEW 115660201 5630 495000 SH DEFINED 03 495000 0 0
BROWNING FERRIS INDS INC COM 115885105 22503 891230 SH DEFINED 16202426 0 0 891230
BROWNING FERRIS INDS INC COM 115885105 894 35431 SH DEFINED 03 35431 0 0
BRUNOS INC COM 116881103 9244 1192900 SH DEFINED 0511122122 0 0 1192900
BRUNOS INC COM 116881103 5902 761600 SH DEFINED 23242627 0 0 761600
BRUNOS INC COM 116881103 109 14107 SH DEFINED 03 14107 0 0
BRUNSWICK CORP COM 117043109 183964 8708400 SH DEFINED 0610131516 0 0 8708400
BRUNSWICK CORP COM 117043109 9905 468903 SH DEFINED 2022232426 0 0 468903
BRUNSWICK CORP COM 117043109 6597 312293 SH DEFINED 03 253493 0 58800
BRUSH WELLMAN INC COM 117421107 1147 74000 SH DEFINED 20 0 0 74000
BRYN MAWR BK CORP COM 117665109 1539 48500 SH DEFINED 07 0 0 48500
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9365 256600 SH DEFINED 03 256600 0 0
BUCKLE INC COM 118440106 647 35000 SH DEFINED 15 0 0 35000
BUFETE INDL S A SPNSRD ADR CPO 11942H100 14983 440700 SH DEFINED 1321222328 0 0 440700
BUFETE INDL S A SPNSRD ADR CPO 11942H100 319 9400 SH DEFINED 03 0 0 9400
BUENOS AIRES EMBOTELLADCRA S A SPNSRD ADR B 119424208 6470 190300 SH DEFINED 1521 0 0 190300
BUFFETS INC COM 119882108 16373 752800 SH DEFINED 0410 0 0 752800
BUFFETS INC COM 119882108 43 2000 SH DEFINED 03 2000 0 0
BUILDERS TRANSPORT INC SUB DEB CV 8%05 120084AA6 610 618000 PRN DEFINED 11 0 0 0
BUILDERS TRANSPORT INC COM 120084108 3846 254300 SH DEFINED 1516 0 0 254300
BUILDERS TRANSPORT INC COM 120084108 4853 320900 SH DEFINED 03 320900 0 0
BURLINGTON COAT FACTORY COM 121579106 76492 3029425 SH DEFINED 1013151622 0 0 3029425
BURLINGTON COAT FACTORY COM 121579106 1191 47200 SH DEFINED 2328 0 0 47200
BURLINGTON COAT FACTORY COM 121579106 1228 48650 SH DEFINED 03 48150 0 500
BURLINGTON INDS INC COM 121693105 25109 1660100 SH DEFINED 0507101121 0 0 1660100
BURLINGTON INDS INC COM 121693105 5354 354000 SH DEFINED 222327 0 0 354000
BURLINGTON INDS INC COM 121693105 229 15200 SH DEFINED 03 15200 0 0
BURLINGTON NORTHN INC COM 121897102 73304 1232000 SH DEFINED 0510121415 0 0 1232000
BURLINGTON NORTHN INC COM 121897102 26994 453686 SH DEFINED 1620222324 0 0 453686
BURLINGTON NORTHN INC COM 121897102 5566 93550 SH DEFINED 2627 0 0 93550
BURLINGTON NORTHN INC COM 121897102 1078 18122 SH DEFINED 03 18122 0 0
BURLINGTON NORTHN INC PFD CONV SER A 121897607 29409 445600 SH DEFINED 0911182223 0 0 445600
BURLINGTON NORTHN INC PFD CONV SER A 121897607 3946 59800 SH DEFINED 03 43300 0 16500
BURLINGTON RES INC COM 122014103 449301 10571800 SH DEFINED 0506091011 0 0 10571800
BURLINGTON RES INC COM 122014103 76736 1805557 SH DEFINED 1213141516 0 0 1805557
BURLINGTON RES INC COM 122014103 79054 1860100 SH DEFINED 1820222324 0 0 1860100
BURLINGTON RES INC COM 122014103 12516 294500 SH DEFINED 262728 0 0 294500
BURLINGTON RES INC COM 122014103 75823 1784093 SH DEFINED 03 1029128 0 754965
BURNHAM PAC PPTYS INC DEB CONV 8.5%02 12232CAB4 6310 5763000 PRN DEFINED 09 0 0 0
BURNHAM PAC PPTYS INC COM 12232C108 2354 129922 SH DEFINED 09 0 0 129922
BURNHAM PAC PPTYS INC COM 12232C108 5816 320900 SH DEFINED 03 320900 0 0
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BUSH INDS INC CL A 123164105 1662 68900 SH DEFINED 1226 0 0 68900
BUSINESS RECORDS CORP HLDG CO COM 123296105 97 3000 SH DEFINED 26 0 0 3000
BUTLER MFG CO DEL COM 123655102 3372 140500 SH DEFINED 131423 0 0 140500
BUTLER MFG CO DEL COM 123655102 10795 449800 SH DEFINED 03 449800 0 0
CAI WIRELESS SYS INC COM 12476P104 1244 105900 SH DEFINED 1112131519 0 0 105900
CAI WIRELESS SYS INC COM 12476P104 72 6200 SH DEFINED 262803 0 0 6200
CBI INDS INC COM 124800103 250 8400 SH DEFINED 15 0 0 8400
CBI INDS INC COM 124800103 104 3500 SH DEFINED 03 3500 0 0
CBL & ASSOC PPTYS INC COM 124830100 19689 1009700 SH DEFINED 091625 0 0 1009700
CBS INC COM 124845108 38231 124938 SH DEFINED 1012131516 0 0 124938
CBS INC COM 124845108 7843 25632 SH DEFINED 2223242628 0 0 25632
CBS INC COM 124845108 2347 7670 SH DEFINED 03 2770 0 4900
CCA INDS INC COM 124867102 665 96800 SH DEFINED 1315 0 0 96800
CCA INDS INC COM 124867102 528 76800 SH DEFINED 03 76800 0 0
CCB FINL CORP COM 124875105 2502 71500 SH DEFINED 03 71500 0 0
CB BANCORP INC COM 124936105 989 86000 SH DEFINED 07 0 0 86000
C COR ELECTRS INC COM 125010108 1086 74300 SH DEFINED 0713 0 0 74300
C COR ELECTRS INC COM 125010108 871 59600 SH DEFINED 03 59600 0 0
C D I CORP COM 125071100 4718 454800 SH DEFINED 1220 0 0 454800
C D I CORP COM 125071100 2346 226200 SH DEFINED 03 226200 0 0
CDW COMPUTER CTRS INC COM 125129106 34 1000 SH DEFINED 13 0 0 1000
CDW COMPUTER CTRS INC COM 125129106 51 1500 SH DEFINED 03 1500 0 0
CF BANCORP INC COM 125201103 569 26500 SH DEFINED 07 0 0 26500
CHC HELICOPTER CORP CL A SUB VTG 12541C203 834 110000 SH DEFINED 07 0 0 110000
CIGNA CORP SUB DB CV 8.2%10 125509AB5 14350 14000000 PRN DEFINED 11 0 0 0
CIGNA CORP COM 125509109 60936 1026294 SH DEFINED 0910111524 0 0 1026294
CIGNA CORP COM 125509109 12858 216559 SH DEFINED 2603 126039 0 90520
CIPSCO INC COM 125539106 126 4500 SH DEFINED 15 0 0 4500
CMAC INVT CORP COM 125662106 3938 135800 SH DEFINED 1226 0 0 135800
CMG INFORMATION SVCS INC COM 125750109 1790 231000 SH DEFINED 07 0 0 231000
CMI CORP CL A 125761304 8748 1166500 SH DEFINED 0713152022 0 0 1166500
CMI CORP CL A 125761304 155 20700 SH DEFINED 23 0 0 20700
CMI CORP CL A 125761304 1197 159600 SH DEFINED 03 159600 0 0
CML GROUP INC SDCV 144A 5.5%03 125820AB6 920 1000000 PRN DEFINED 04 0 0 0
CML GROUP INC COM 125820100 46545 2799700 SH DEFINED 0410131516 0 0 2799700
CML GROUP INC COM 125820100 2290 137800 SH DEFINED 2223 0 0 137800
CML GROUP INC COM 125820100 4180 251450 SH DEFINED 03 145500 0 105950
CMS ENERGY CORP COM 125896100 16103 715700 SH DEFINED 0915 0 0 715700
CPI CORP COM 125902106 8117 515400 SH DEFINED 07122223 0 0 515400
CPB INC COM 125903104 3731 147800 SH DEFINED 16 0 0 147800
CSS INDS INC COM 125906107 14940 830000 SH DEFINED 12 0 0 830000
CNA FINL CORP COM 126117100 57429 890380 SH DEFINED 1226 0 0 890380
CPAC INC COM 126145101 3012 286925 SH DEFINED 07 0 0 286925
CPC INTL INC COM 126149103 41471 875390 SH DEFINED 0912151624 0 0 875390
CPC INTL INC COM 126149103 23848 503401 SH DEFINED 2603 312681 0 190720
CSB FINL CORP COM 126288109 1695 133000 SH DEFINED 07 0 0 133000
CSP INC COM 126389105 2079 213300 SH DEFINED 07 0 0 213300
CSX CORP COM 126408103 563479 6871700 SH DEFINED 0506091011 0 0 6871700
CSX CORP COM 126408103 141458 1725100 SH DEFINED 1213141516 0 0 1725100
CSX CORP COM 126408103 88258 1076329 SH DEFINED 1820222324 0 0 1076329
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CSX CORP COM 126408103 16293 198700 SH DEFINED 262728 0 0 198700
CSX CORP COM 126408103 111166 1355687 SH DEFINED 03 844787 0 510900
C TEC CORP COM 126504109 2456 86200 SH DEFINED 1323 0 0 86200
C TEC CORP COM 126504109 5908 207300 SH DEFINED 03 207300 0 0
CUC INTL INC COM 126545102 77261 2452758 SH DEFINED 1013152022 0 0 2452758
CUC INTL INC COM 126545102 4003 127100 SH DEFINED 2328 0 0 127100
CUC INTL INC COM 126545102 22883 726475 SH DEFINED 03 321825 0 404650
CVD FINL CORP COM 12660E105 18 5000 SH DEFINED 03 5000 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 2126 105000 SH DEFINED 15 0 0 105000
CABLEMAXX INC COM 126859107 2627 244400 SH DEFINED 111519 0 0 244400
CABLETRON SYS INC COM 126920107 181977 1665700 SH DEFINED 1013151620 0 0 1665700
CABLETRON SYS INC COM 126920107 58536 535800 SH DEFINED 222328 0 0 535800
CABLETRON SYS INC COM 126920107 33791 309300 SH DEFINED 03 183600 0 125700
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 11050 850000 SH DEFINED 11 0 0 850000
CABOT CORP COM 127055101 93511 1731700 SH DEFINED 0810121620 0 0 1731700
CABOT CORP COM 127055101 54 1000 SH DEFINED 03 1000 0 0
CABOT OIL & GAS CORP CL A 127097103 38697 1984469 SH DEFINED 0405060714 0 0 1984469
CABOT OIL & GAS CORP CL A 127097103 8773 449928 SH DEFINED 1520222327 0 0 449928
CABOT OIL & GAS CORP CL A 127097103 4036 207000 SH DEFINED 03 178200 0 28800
CACI INTL INC CL A 127190304 105 12600 SH DEFINED 13 0 0 12600
CACI INTL INC CL A 127190304 313 37400 SH DEFINED 03 37400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 403 30000 SH DEFINED 20 0 0 30000
CADMUS COMMUNICATIONS CORP COM 127587103 7816 548500 SH DEFINED 0713202223 0 0 548500
CADMUS COMMUNICATIONS CORP COM 127587103 106 7500 SH DEFINED 03 7500 0 0
CAESARS WORLD INC COM 127695104 58093 1298171 SH DEFINED 0410121315 0 0 1298171
CAESARS WORLD INC COM 127695104 16986 379577 SH DEFINED 20222328 0 0 379577
CAESARS WORLD INC COM 127695104 9768 218300 SH DEFINED 03 127200 0 91100
CALDOR CORP COM 128787108 4208 131500 SH DEFINED 07 0 0 131500
CALDOR CORP COM 128787108 409 12800 SH DEFINED 03 12800 0 0
CALGENE INC COM 129598108 1743 150000 SH DEFINED 15 0 0 150000
CALIFORNIA AMPLIFIER INC COM 129900106 1910 391800 SH DEFINED 15 0 0 391800
CALIFORNIA AMPLIFIER INC COM 129900106 70 14400 SH DEFINED 03 14400 0 0
CALIFORNIA ENERGY CO INC SBDBCV 144A 5%00 130190AB7 6320 6320000 PRN DEFINED 1623 0 0 0
CALIFORNIA ENERGY CO INC SBDBCV 144A 5%00 130190AB7 400 400000 PRN DEFINED 03 0 0 0
CALIFORNIA ENERGY CO INC COM 130190101 9374 520800 SH DEFINED 09122223 0 0 520800
CALIFORNIA FED BK FSB LOS ANGL COM PAR $1.00 130209307 680 71666 SH DEFINED 19 0 0 71666
CALIFORNIA FED BK FSB LOS ANGL COM PAR $1.00 130209307 316 33334 SH DEFINED 03 33334 0 0
CALIFORNIA FED BK FSB LOS ANGL PFD A CV 7.75% 130209406 1350 65100 SH DEFINED 03 65100 0 0
CALIFORNIA MICROWAVE INC COM 130442106 806 40300 SH DEFINED 13 0 0 40300
CALIFORNIA MICROWAVE INC COM 130442106 2608 130400 SH DEFINED 03 130400 0 0
CALL-NET ENTERPRISES INC CL B NON-VTG 130910201 655 78000 SH DEFINED 21 0 0 78000
CALLAWAY GOLF CO COM 131193104 49668 1534900 SH DEFINED 1213162223 0 0 1534900
CALLAWAY GOLF CO COM 131193104 441 13900 SH DEFINED 2803 0 0 13900
CALTON INC NEW COM NEW 131380206 4314 1972290 SH DEFINED 25 0 0 1972290
CALTON INC NEW COM NEW 131380206 844 385970 SH DEFINED 03 385970 0 0
CALUMET BANCORP INC COM 131386104 3115 103000 SH DEFINED 07 0 0 103000
CAM-NET COMMUNICATIONS NETWORK COM 13173M105 36 5700 SH DEFINED 03 5700 0 0
CAMBREX CORP COM 132011107 8796 397600 SH DEFINED 20 0 0 397600
CAMBRIDGE NEUROSCIENCE INC COM 132426107 680 93900 SH DEFINED 15 0 0 93900
CAMBRIDGE TECH PARTNERS MASS COM 132524109 1550 100000 SH DEFINED 1322 0 0 100000
<PAGE> PAGE 21
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CAMCO INTL INC COM 132632100 4564 264600 SH DEFINED 071215 0 0 264600
CAMCO INTL INC COM 132632100 310 18000 SH DEFINED 03 18000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6846 269800 SH DEFINED 0912 0 0 269800
CAMDEN PPTY TR SH BEN INT 133131102 304 12000 SH DEFINED 03 12000 0 0
CAMPBELL SOUP CO COM 134429109 8209 205882 SH DEFINED 12152426 0 0 205882
CAMPBELL SOUP CO COM 134429109 6437 161432 SH DEFINED 03 128432 0 33000
CANADIAN OCCIDENTAL PETE LTD COM 136420106 32793 1657500 SH DEFINED 1021 0 0 1657500
CANANDAIGUA WINE INC CL A 137219200 18760 682200 SH DEFINED 0613152022 0 0 682200
CANANDAIGUA WINE INC CL A 137219200 1925 70000 SH DEFINED 23 0 0 70000
CANANDAIGUA WINE INC CL A 137219200 9124 331800 SH DEFINED 03 301000 0 30800
CANNON EXPRESS INC COM 137694105 1845 136700 SH DEFINED 07 0 0 136700
CANNON EXPRESS INC CL B 137694204 1816 165100 SH DEFINED 07 0 0 165100
CANON INC ADR REPSTG 5SH 138006309 1188 15000 SH DEFINED 22 0 0 15000
CANONIE ENVIRONMENTAL SVCS CP COM 138012109 61 15000 SH DEFINED 15 0 0 15000
CANTAB PHARMACEUTICALS PLC SPONSORED ADR 138084108 28 5000 SH DEFINED 15 0 0 5000
CANYON RESOURCES CORP COM 138869102 2972 820100 SH DEFINED 15 0 0 820100
CAPITAL CITIES ABC INC COM 139859102 35191 51450 SH DEFINED 0508101215 0 0 51450
CAPITAL CITIES ABC INC COM 139859102 69514 101630 SH DEFINED 2022232426 0 0 101630
CAPITAL CITIES ABC INC COM 139859102 5472 8000 SH DEFINED 27 0 0 8000
CAPITAL CITIES ABC INC COM 139859102 64516 94323 SH DEFINED 03 52673 0 41650
CAPITAL GTY CORP COM 14018K106 892 55800 SH DEFINED 1528 0 0 55800
CAPITAL GTY CORP COM 14018K106 1532 95800 SH DEFINED 03 74500 0 21300
CAPITAL HLDG CORP DEL COM 140186107 12921 408600 SH DEFINED 0513152223 0 0 408600
CAPITAL HLDG CORP DEL COM 140186107 5665 179132 SH DEFINED 24262728 0 0 179132
CAPITAL HLDG CORP DEL COM 140186107 13838 437593 SH DEFINED 03 309993 0 127600
CAPITAL RE CORP COM 140432105 5976 298800 SH DEFINED 121526 0 0 298800
CAPITAL RE CORP COM 140432105 280 14000 SH DEFINED 03 14000 0 0
CAPITAL SVGS BANCORP INC COM 140459108 312 25000 SH DEFINED 07 0 0 25000
CAPITOL AMERN FINL CORP COM 14055J103 776 36100 SH DEFINED 0726 0 0 36100
CAPSTEAD MTG CORP COM 14067E100 333 12200 SH DEFINED 03 12200 0 0
CAPSURE HLDGS CORP COM 140673104 151 11000 SH DEFINED 15 0 0 11000
CARAUSTAR INDS INC COM 140909102 343 20500 SH DEFINED 1528 0 0 20500
CARAUSTAR INDS INC COM 140909102 877 52400 SH DEFINED 03 48200 0 4200
CARDINAL HEALTH INC COM 14149Y108 87358 1899093 SH DEFINED 1013151620 0 0 1899093
CARDINAL HEALTH INC COM 14149Y108 6435 139900 SH DEFINED 222328 0 0 139900
CARDINAL HEALTH INC COM 14149Y108 2738 59525 SH DEFINED 03 52425 0 7100
CAREMARK INTL INC COM 141704106 16661 894600 SH DEFINED 1016 0 0 894600
CARLISLE COS INC COM 142339100 13382 418200 SH DEFINED 101526 0 0 418200
CARLISLE COS INC COM 142339100 4512 141000 SH DEFINED 03 137100 0 3900
CARLISLE PLASTICS INC COM 142522101 197 27700 SH DEFINED 15 0 0 27700
CARMIKE CINEMAS INC CL A 143436103 2453 136300 SH DEFINED 121526 0 0 136300
CARNIVAL CRUISE LINES INC SUB NT CV 4.5%97 143658AB8 78633 55818000 PRN DEFINED 0727 0 0 0
CARNIVAL CRUISE LINES INC CL A 143658102 36525 823100 SH DEFINED 0406101315 0 0 823100
CARNIVAL CRUISE LINES INC CL A 143658102 26167 589700 SH DEFINED 16222328 0 0 589700
CARNIVAL CRUISE LINES INC CL A 143658102 13154 296440 SH DEFINED 03 128240 0 168200
CAROLINA FREIGHT CORP SB DB CV 6.25%11 143898AA2 280 350000 PRN DEFINED 03 0 0 0
CAROLINA FREIGHT CORP COM 143898104 2500 219800 SH DEFINED 1215 0 0 219800
CAROLINA FREIGHT CORP COM 143898104 775 68200 SH DEFINED 03 68200 0 0
CAROLINA PWR & LT CO COM 144141108 19011 731200 SH DEFINED 0509122223 0 0 731200
CAROLINA PWR & LT CO COM 144141108 9175 352900 SH DEFINED 242627 0 0 352900
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CAROLINA PWR & LT CO COM 144141108 750 28871 SH DEFINED 03 28871 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 12980 211500 SH DEFINED 07102027 0 0 211500
CARR RLTY CORP COM 14441K103 14577 620300 SH DEFINED 0709111216 0 0 620300
CARR RLTY CORP COM 14441K103 3508 149300 SH DEFINED 2325 0 0 149300
CARR RLTY CORP COM 14441K103 1927 82000 SH DEFINED 03 74100 0 7900
CARSON PIRIE SCOTT & CO ILL COM 145903100 28381 1802000 SH DEFINED 1013151620 0 0 1802000
CARSON PIRIE SCOTT & CO ILL COM 145903100 310 19700 SH DEFINED 03 19700 0 0
CARTER HAWLEY HALE STORES INC WT EXP 000099 146227111 3 1109 SH DEFINED 03 1109 0 0
CARTER HAWLEY HALE STORES INC COM NEW 146227301 32327 2586200 SH DEFINED 04101516 0 0 2586200
CARTER HAWLEY HALE STORES INC COM NEW 146227301 563 45069 SH DEFINED 03 45069 0 0
CARTER WALLACE INC COM 146285101 3368 160400 SH DEFINED 15 0 0 160400
CASCADE CORP COM 147195101 1577 82500 SH DEFINED 131523 0 0 82500
CASCADE CORP COM 147195101 6500 339900 SH DEFINED 03 339900 0 0
CASEYS GEN STORES INC COM 147528103 21471 1770831 SH DEFINED 0711152627 0 0 1770831
CASINO AMER INC COM 147575104 7694 229700 SH DEFINED 1020262803 0 0 229700
CASTLE A M & CO COM 148411101 7674 403900 SH DEFINED 0712132223 0 0 403900
CASTLE A M & CO COM 148411101 3718 195700 SH DEFINED 03 195700 0 0
CASTLE & COOKE HOMES INC COM 148426109 9887 753300 SH DEFINED 07101215 0 0 753300
CASTLE ENERGY CORP COM PAR$0.50N 148449309 11168 1076450 SH DEFINED 07 0 0 1076450
CATALINA LTG INC COM 148865108 1595 145000 SH DEFINED 091315 0 0 145000
CATALINA MARKETING CORP COM 148867104 5164 113500 SH DEFINED 1520 0 0 113500
CATALINA MARKETING CORP COM 148867104 3235 71100 SH DEFINED 03 71100 0 0
CATALYTICA INC COM 148885106 735 117600 SH DEFINED 15 0 0 117600
CATALYTICA INC COM 148885106 336 53900 SH DEFINED 03 53900 0 0
CATELLUS DEV CORP COM 149111106 775 121700 SH DEFINED 0527 0 0 121700
CATELLUS DEV CORP PFD CV A $3.75 149111205 3064 61600 SH DEFINED 0927 0 0 61600
CATERPILLAR INC DEL COM 149123101 621012 5526250 SH DEFINED 0506070910 0 0 5526250
CATERPILLAR INC DEL COM 149123101 207185 1843700 SH DEFINED 1112131516 0 0 1843700
CATERPILLAR INC DEL COM 149123101 139919 1245115 SH DEFINED 1820222324 0 0 1245115
CATERPILLAR INC DEL COM 149123101 42969 382380 SH DEFINED 262728 0 0 382380
CATERPILLAR INC DEL COM 149123101 92918 826861 SH DEFINED 03 451761 0 375100
CATHERINES STORES CORP COM 14916F100 2635 162200 SH DEFINED 041528 0 0 162200
CATHERINES STORES CORP COM 14916F100 277 17100 SH DEFINED 03 11900 0 5200
CATO CORP NEW CL A 149205106 13050 803100 SH DEFINED 13222328 0 0 803100
CATO CORP NEW CL A 149205106 3338 205450 SH DEFINED 03 110300 0 95150
CAVCO INDS INC COM 149567109 3119 174500 SH DEFINED 07 0 0 174500
CEDAR FAIR L P DEPOSITRY UNIT 150185106 51489 1531300 SH DEFINED 0405091015 0 0 1531300
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9041 268900 SH DEFINED 1820222327 0 0 268900
CEDAR FAIR L P DEPOSITRY UNIT 150185106 15719 467500 SH DEFINED 03 467500 0 0
CELADON GROUP INC COM 150838100 108 7500 SH DEFINED 12152803 0 0 7500
CELLULAR COMMUNICATIONS NEW SBNT CV ZERO 99 150917AA0 9729 12802000 PRN DEFINED 0903 0 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917102 1490 33500 SH DEFINED 15 0 0 33500
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917102 2411 54200 SH DEFINED 03 54200 0 0
CELLULAR COMMUNICATIONS P R SRSBNTCV 8.25%00 150919AA6 14339 9755000 PRN DEFINED 0727 0 0 0
CELLULAR COMMUNICATIONS P R COM 150919108 1418 72735 SH DEFINED 04 0 0 72735
CELLULAR COMMUNICATIONS P R COM 150919108 56 2895 SH DEFINED 03 2895 0 0
CELL GENESYS INC COM 150921104 9165 632100 SH DEFINED 0613151628 0 0 632100
CELL GENESYS INC COM 150921104 1070 73800 SH DEFINED 03 54100 0 19700
CELLSTAR CORP COM 150925105 4945 494500 SH DEFINED 131522 0 0 494500
CELLSTAR CORP COM 150925105 449 44900 SH DEFINED 03 44900 0 0
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CELEBRITY INC COM 151004108 238 54500 SH DEFINED 07 0 0 54500
CELESTIAL SEASONINGS INC COM 151016102 552 19200 SH DEFINED 1526 0 0 19200
CELLCOR INC COM 151155108 194 155400 SH DEFINED 152803 0 0 155400
CELLPRO INC COM 151156106 21260 904700 SH DEFINED 0613141520 0 0 904700
CELLPRO INC COM 151156106 3611 153700 SH DEFINED 222328 0 0 153700
CELLPRO INC COM 151156106 2251 95800 SH DEFINED 03 82400 0 13400
CELTRIX PHARMACEUTICALS INC COM 151186103 6309 855500 SH DEFINED 1415202223 0 0 855500
CELTRIX PHARMACEUTICALS INC COM 151186103 539 73200 SH DEFINED 26 0 0 73200
CELTRIX PHARMACEUTICALS INC COM 151186103 614 83300 SH DEFINED 03 80900 0 2400
CENCALL COMMUNICATIONS CORP COM 151297108 16595 706200 SH DEFINED 0510131522 0 0 706200
CENCALL COMMUNICATIONS CORP COM 151297108 2838 120800 SH DEFINED 2327 0 0 120800
CENCALL COMMUNICATIONS CORP COM 151297108 5461 232400 SH DEFINED 03 232400 0 0
CENFED FINL CORP COM 15131U103 4352 248700 SH DEFINED 15 0 0 248700
CENFED FINL CORP COM 15131U103 454 25950 SH DEFINED 03 25950 0 0
CENIT BANCORP INC COM 15131W109 2873 123600 SH DEFINED 07 0 0 123600
CENTENNIAL CELLULAR CORP COM 15133V109 683 34600 SH DEFINED 15 0 0 34600
CENTERCORE INC COM 151867108 95 73000 SH DEFINED 07 0 0 73000
CENTERIOR ENERGY CORP COM 151883105 139495 12681400 SH DEFINED 0709111215 0 0 12681400
CENTERIOR ENERGY CORP COM 151883105 7657 696100 SH DEFINED 222327 0 0 696100
CENTERPOINT PPTYS CORP SB DB CV 8.22%04 151895AA7 5248 4860000 PRN DEFINED 0607091118 0 0 0
CENTERPOINT PPTYS CORP SB DB CV 8.22%04 151895AA7 1771 1640000 PRN DEFINED 2203 0 0 0
CENTERPOINT PPTYS CORP COM 151895109 2408 121200 SH DEFINED 09 0 0 121200
CENTERPOINT PPTYS CORP COM 151895109 1621 81600 SH DEFINED 03 81600 0 0
CENTEX CORP COM 152312104 102467 3318800 SH DEFINED 0406101213 0 0 3318800
CENTEX CORP COM 152312104 14955 484390 SH DEFINED 1516202223 0 0 484390
CENTEX CORP COM 152312104 2093 67798 SH DEFINED 242628 0 0 67798
CENTEX CORP COM 152312104 3824 123884 SH DEFINED 03 90884 0 33000
CENTEX TELEMANAGEMENT INC COM 152315107 468 44100 SH DEFINED 03 44100 0 0
CENTIGRAM COMMUNICATIONS CORP COM 152317103 19713 579800 SH DEFINED 1322262803 18900 0 560900
CENTOCOR INC SB NT CV 7.25%01 152342AA9 243 300000 PRN DEFINED 23 0 0 0
CENTOCOR INC SB NT CV 7.25%01 152342AA9 650 800000 PRN DEFINED 03 0 0 0
CENTOCOR INC COM 152342101 5185 460900 SH DEFINED 06152003 30600 0 430300
CENTRAL & SOUTH WEST CORP COM 152357109 30417 1229000 SH DEFINED 0405091115 0 0 1229000
CENTRAL & SOUTH WEST CORP COM 152357109 12514 505620 SH DEFINED 1620222324 0 0 505620
CENTRAL & SOUTH WEST CORP COM 152357109 5880 237580 SH DEFINED 2627 0 0 237580
CENTRAL & SOUTH WEST CORP COM 152357109 4980 201219 SH DEFINED 03 147219 0 54000
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 2047 70300 SH DEFINED 09 0 0 70300
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 8950 307300 SH DEFINED 03 307300 0 0
CENTRAL LA ELEC INC COM NEW 153897608 5904 248606 SH DEFINED 0809152223 0 0 248606
CENTRAL LA ELEC INC COM NEW 153897608 5935 249900 SH DEFINED 03 230800 0 19100
CENTRAL MTG BANCSHARES INC COM 154207104 1656 125000 SH DEFINED 07 0 0 125000
CENTRAL NEWSPAPERS INC CL A 154647101 18842 701100 SH DEFINED 0510152223 0 0 701100
CENTRAL NEWSPAPERS INC CL A 154647101 1763 65600 SH DEFINED 27 0 0 65600
CENTRAL NEWSPAPERS INC CL A 154647101 2988 111200 SH DEFINED 03 93900 0 17300
CENTRAL SPRINKLER CORP COM 155184104 250 20000 SH DEFINED 13 0 0 20000
CENTRAL SPRINKLER CORP COM 155184104 687 55000 SH DEFINED 03 55000 0 0
CENTURA BKS INC COM 15640T100 2659 142800 SH DEFINED 07 0 0 142800
CENTURA BKS INC COM 15640T100 3881 208400 SH DEFINED 03 208400 0 0
CENTURY TEL ENTERPRISES INC SBDBCV 144A 6%07 156686AD9 9258 8902000 PRN DEFINED 0727 0 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 6222 273237 SH DEFINED 0710152803 5500 0 267737
<PAGE> PAGE 24
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CEPHALON INC COM 156708109 12248 899000 SH DEFINED 0611131415 0 0 899000
CEPHALON INC COM 156708109 11222 823700 SH DEFINED 16222328 0 0 823700
CEPHALON INC COM 156708109 2977 218500 SH DEFINED 03 180400 0 38100
CERIDIAN CORP COM 15677T106 22054 948600 SH DEFINED 0511151620 0 0 948600
CERIDIAN CORP COM 15677T106 6917 297548 SH DEFINED 2223242627 0 0 297548
CERIDIAN CORP COM 15677T106 812 34959 SH DEFINED 03 34959 0 0
CERIDIAN CORP PFD CV 1/100SH 15677T403 27505 466200 SH DEFINED 0609182223 0 0 466200
CERIDIAN CORP PFD CV 1/100SH 15677T403 7321 124100 SH DEFINED 03 76900 0 47200
CERNER CORP COM 156782104 1012 24400 SH DEFINED 15 0 0 24400
CHAI NA TA GINSENG PRODS LTD COM 15745J106 181 45705 SH DEFINED 1321 0 0 45705
CHAI NA TA GINSENG PRODS LTD COM 15745J106 198 50000 SH DEFINED 03 50000 0 0
CHAMPION ENTERPRISES INC COM 158496109 16477 679500 SH DEFINED 0713152022 0 0 679500
CHAMPION ENTERPRISES INC COM 158496109 334 13800 SH DEFINED 28 0 0 13800
CHAMPION ENTERPRISES INC COM 158496109 5378 221800 SH DEFINED 03 214700 0 7100
CHAMPION INTL CORP SUB DB CV 6.5%11 158525AD7 99 100000 PRN DEFINED 23 0 0 0
CHAMPION INTL CORP SUB DB CV 6.5%11 158525AD7 447 450000 PRN DEFINED 03 0 0 0
CHAMPION INTL CORP COM 158525105 41733 1439100 SH DEFINED 0709111215 0 0 1439100
CHAMPION INTL CORP COM 158525105 5466 188511 SH DEFINED 22232426 0 0 188511
CHAMPION INTL CORP COM 158525105 661 22796 SH DEFINED 03 22796 0 0
CHAMPION PARTS INC COM 158609107 1385 357500 SH DEFINED 07 0 0 357500
CHAPARRAL STL CO COM 159422104 3146 282800 SH DEFINED 0520222326 0 0 282800
CHAPARRAL STL CO COM 159422104 199 17900 SH DEFINED 27 0 0 17900
CHAPARRAL STL CO COM 159422104 5857 526500 SH DEFINED 03 526500 0 0
CHART HOUSE ENTERPRISES INC COM 160902102 1968 141900 SH DEFINED 122026 0 0 141900
CHARTER ONE FINL INC COM 160903100 19180 1016204 SH DEFINED 0712151619 0 0 1016204
CHARTER ONE FINL INC COM 160903100 3502 185550 SH DEFINED 2223 0 0 185550
CHARTER ONE FINL INC COM 160903100 3834 203175 SH DEFINED 03 203175 0 0
CHARMING SHOPPES INC COM 161133103 85019 7011900 SH DEFINED 0607091011 0 0 7011900
CHARMING SHOPPES INC COM 161133103 17864 1473400 SH DEFINED 1213151822 0 0 1473400
CHARMING SHOPPES INC COM 161133103 5389 444516 SH DEFINED 23242628 0 0 444516
CHARMING SHOPPES INC COM 161133103 2073 171027 SH DEFINED 03 74127 0 96900
CHARTER GOLF INC COM 16122P103 1451 135000 SH DEFINED 1322 0 0 135000
CHARTER MED CORP COM 161241708 14718 591700 SH DEFINED 11152023 0 0 591700
CHARTER PWR SYS INC COM 161322102 2050 178300 SH DEFINED 0726 0 0 178300
CHASE MANHATTAN CORP COM 161610100 13727 424010 SH DEFINED 1224262803 95888 0 328122
CHASE MANHATTAN CORP WT EXP 063096 161610126 311 52978 SH DEFINED 07222327 0 0 52978
CHASE MANHATTAN CORP WT EXP 063096 161610126 32 5587 SH DEFINED 03 5587 0 0
CHATEAU PPTYS INC COM 161739107 5481 243600 SH DEFINED 0912 0 0 243600
CHELSEA GCA RLTY INC COM 163262108 18634 668500 SH DEFINED 0609121603 23100 0 645400
CHEMED CORP COM 163596109 11202 344700 SH DEFINED 0912162223 0 0 344700
CHEMICAL BKG CORP COM 163722101 163156 4485400 SH DEFINED 0506070911 0 0 4485400
CHEMICAL BKG CORP COM 163722101 45650 1255000 SH DEFINED 1315161820 0 0 1255000
CHEMICAL BKG CORP COM 163722101 72651 1997294 SH DEFINED 2223242627 0 0 1997294
CHEMICAL BKG CORP COM 163722101 22076 606919 SH DEFINED 2803 316286 0 290633
CHEMPOWER INC COM 163865108 2738 684600 SH DEFINED 07 0 0 684600
CHEROKEE INC NEW COM 16444L103 0 202 SH DEFINED 03 0 0 202
CHEROKEE INC NEW WT A EX 110199 16444L111 0 126 SH DEFINED 03 0 0 126
CHEROKEE INC NEW WT B EX 110199 16444L129 0 158 SH DEFINED 03 0 0 158
CHEROKEE INC NEW WT C EX 110199 16444L137 0 474 SH DEFINED 03 0 0 474
CHERRY CORP COM 164541104 15317 578000 SH DEFINED 15222327 0 0 578000
<PAGE> PAGE 25
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHESAPEAKE CORP COM 165159104 35870 1568100 SH DEFINED 0711121322 0 0 1568100
CHESAPEAKE CORP COM 165159104 5924 259000 SH DEFINED 2327 0 0 259000
CHESAPEAKE CORP COM 165159104 2820 123300 SH DEFINED 03 123300 0 0
CHEVRON CORPORATION COM 166751107 115127 1366500 SH DEFINED 0809121516 0 0 1366500
CHEVRON CORPORATION COM 166751107 44217 524838 SH DEFINED 1822232426 0 0 524838
CHEVRON CORPORATION COM 166751107 34352 407743 SH DEFINED 03 263443 0 144300
CHEYENNE SOFTWARE INC COM 166888107 55608 2159550 SH DEFINED 0510131516 0 0 2159550
CHEYENNE SOFTWARE INC COM 166888107 30861 1198500 SH DEFINED 22232627 0 0 1198500
CHEYENNE SOFTWARE INC COM 166888107 4125 160200 SH DEFINED 03 113100 0 47100
CHIC BY HIS INC COM 167113109 308 22200 SH DEFINED 20 0 0 22200
CHICAGO & NORTH WESTN HLDGS CP COM 167155100 70184 2894200 SH DEFINED 0507101113 0 0 2894200
CHICAGO & NORTH WESTN HLDGS CP COM 167155100 38693 1595600 SH DEFINED 1415162022 0 0 1595600
CHICAGO & NORTH WESTN HLDGS CP COM 167155100 8785 362285 SH DEFINED 23252728 0 0 362285
CHICAGO & NORTH WESTN HLDGS CP COM 167155100 8771 361715 SH DEFINED 03 311815 0 49900
CHICOS FAS INC COM 168615102 5423 602600 SH DEFINED 1516 0 0 602600
CHIEFTAIN INTL INC COM 16867C101 4568 294000 SH DEFINED 1314 0 0 294000
CHIEFTAIN INTL INC COM 16867C101 8748 563000 SH DEFINED 03 563000 0 0
CHIEFTAIN INTL FDG CORP PFD CV $1.8125 168672202 8333 310100 SH DEFINED 0727 0 0 310100
CHILDRENS DISCOVERY CTRS AMER COM NEW 168757201 2118 176500 SH DEFINED 0715 0 0 176500
CHILE FD INC COM 168834109 4087 95612 SH DEFINED 21 0 0 95612
CHILES OFFSHORE CORP COM 168887107 6332 1282500 SH DEFINED 0712141520 0 0 1282500
CHILES OFFSHORE CORP COM 168887107 2465 499400 SH DEFINED 27 0 0 499400
CHILES OFFSHORE CORP PFD CONV $1.50 168887206 11423 475960 SH DEFINED 0618212223 0 0 475960
CHILES OFFSHORE CORP PFD CONV $1.50 168887206 1610 67100 SH DEFINED 03 26600 0 40500
CHIPCOM CORP COM 169617107 51560 1006060 SH DEFINED 1013152022 0 0 1006060
CHIPCOM CORP COM 169617107 10731 209400 SH DEFINED 262803 0 0 209400
CHIPS & TECHNOLOGIES INC COM 170021109 1549 275500 SH DEFINED 26 0 0 275500
CHIQUITA BRANDS INTL INC COM 170032106 52815 3129800 SH DEFINED 1012131520 0 0 3129800
CHIQUITA BRANDS INTL INC COM 170032106 1726 102300 SH DEFINED 03 102300 0 0
CHIRON CORP SBNT 144A 1.9%00 170040AB5 856 1150000 PRN DEFINED 04 0 0 0
CHIRON CORP COM 170040109 11100 168830 SH DEFINED 04152223 0 0 168830
CHIRON CORP COM 170040109 650 9900 SH DEFINED 03 9900 0 0
CHITTENDEN CORP COM 170228100 4932 281875 SH DEFINED 16 0 0 281875
CHOCK FULL O NUTS CORP SUB DEB CV 7%12 170268AC0 8080 8000000 PRN DEFINED 11 0 0 0
CHOCK FULL O NUTS CORP COM 170268106 3735 498000 SH DEFINED 20 0 0 498000
CHRIS CRAFT INDS INC COM 170520100 34 1030 SH DEFINED 15 0 0 1030
CHROMCRAFT REVINGTON INC COM 171117104 98 5000 SH DEFINED 26 0 0 5000
CHRYSLER CORP COM 171196108 198291 3841000 SH DEFINED 0405101213 0 0 3841000
CHRYSLER CORP COM 171196108 81371 1576204 SH DEFINED 1516202223 0 0 1576204
CHRYSLER CORP COM 171196108 87675 1698309 SH DEFINED 2426272803 421097 0 1277212
CHRYSLER CORP PFD A CV 1/4SH 171196702 131916 915200 SH DEFINED 0607091011 0 0 915200
CHRYSLER CORP PFD A CV 1/4SH 171196702 59140 410300 SH DEFINED 162223 0 0 410300
CHRYSLER CORP PFD A CV 1/4SH 171196702 5405 37500 SH DEFINED 03 33200 0 4300
CHUBB CORP COM 171232101 18308 250374 SH DEFINED 10152426 0 0 250374
CHUBB CORP COM 171232101 1158 15847 SH DEFINED 03 15847 0 0
CHURCH & DWIGHT INC COM 171340102 456 20500 SH DEFINED 13 0 0 20500
CHURCH & DWIGHT INC COM 171340102 1323 59500 SH DEFINED 03 59500 0 0
CIDCO INC COM 171768104 976 55000 SH DEFINED 07 0 0 55000
CINCINNATI BELL INC COM 171870108 1320 83200 SH DEFINED 15 0 0 83200
CINCINNATI BELL INC COM 171870108 98 6200 SH DEFINED 03 6200 0 0
<PAGE> PAGE 26
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CINCINNATI FINL CORP SR CV DB 5.5%02 172062AB7 16086 12869000 PRN DEFINED 0727 0 0 0
CINCINNATI FINL CORP COM 172062101 52 1000 SH DEFINED 15 0 0 1000
CINCINNATI GAS & ELEC CO COM 172070104 9298 387450 SH DEFINED 0912152223 0 0 387450
CINCINNATI GAS & ELEC CO COM 172070104 6894 287250 SH DEFINED 03 182550 0 104700
CINCINNATI MILACRON INC COM 172172108 5839 249828 SH DEFINED 0515222324 0 0 249828
CINCINNATI MILACRON INC COM 172172108 1000 42800 SH DEFINED 2627 0 0 42800
CINCINNATI MILACRON INC COM 172172108 913 39080 SH DEFINED 03 32880 0 6200
CIRCA PHARMACEUTICALS INC COM 17253C101 4796 408200 SH DEFINED 1320 0 0 408200
CIRCA PHARMACEUTICALS INC COM 17253C101 6241 531200 SH DEFINED 03 530800 0 400
CIRCLE FINL CORP COM 172564106 1536 65400 SH DEFINED 07 0 0 65400
CIRCUIT CITY STORE INC COM 172737108 53006 2667000 SH DEFINED 0510131620 0 0 2667000
CIRCUIT CITY STORE INC COM 172737108 3180 160000 SH DEFINED 24262728 0 0 160000
CIRCUIT CITY STORE INC COM 172737108 648 32646 SH DEFINED 03 17246 0 15400
CISCO SYS INC COM 17275R102 246692 7202700 SH DEFINED 0510131516 0 0 7202700
CISCO SYS INC COM 17275R102 93033 2716300 SH DEFINED 2022232426 0 0 2716300
CISCO SYS INC COM 17275R102 18066 527500 SH DEFINED 2728 0 0 527500
CISCO SYS INC COM 17275R102 43524 1270800 SH DEFINED 03 681300 0 589500
CIRRUS LOGIC CORP COM 172755100 57050 1728800 SH DEFINED 101322 0 0 1728800
CIRRUS LOGIC CORP COM 172755100 660 20000 SH DEFINED 03 20000 0 0
CITADEL HLDG CP COM 172862104 2007 364968 SH DEFINED 07 0 0 364968
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 17240 534600 SH DEFINED 05151628 0 0 534600
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 1057 32800 SH DEFINED 03 13150 0 19650
CIRCUIT SYS INC COM 172917106 3200 522500 SH DEFINED 07 0 0 522500
CITICORP COM 173034109 123529 3294110 SH DEFINED 0405101213 0 0 3294110
CITICORP COM 173034109 112522 3000600 SH DEFINED 1516202122 0 0 3000600
CITICORP COM 173034109 123930 3304800 SH DEFINED 23242627 0 0 3304800
CITICORP COM 173034109 62752 1673405 SH DEFINED 03 1209805 0 463600
CITIZENS CORP COM 174533109 42 2500 SH DEFINED 152803 0 0 2500
CITIZENS FIRST BANCORP NJ COM 174619106 35 4000 SH DEFINED 26 0 0 4000
CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 15 25000 SH DEFINED 07 0 0 25000
CITY NATL CORP COM 178566105 1172 140000 SH DEFINED 19 0 0 140000
CLAIRE'S STORES INC COM 179584107 34456 1825500 SH DEFINED 0710121315 0 0 1825500
CLAIRE'S STORES INC COM 179584107 10917 578400 SH DEFINED 2022232628 0 0 578400
CLAIRE'S STORES INC COM 179584107 3031 160600 SH DEFINED 03 136900 0 23700
CLARCOR INC COM 179895107 871 44400 SH DEFINED 1326 0 0 44400
CLARCOR INC COM 179895107 1984 101100 SH DEFINED 03 101100 0 0
CLARK EQUIP CO COM 181396102 71598 1208420 SH DEFINED 1012162024 0 0 1208420
CLARK EQUIP CO COM 181396102 91 1540 SH DEFINED 26 0 0 1540
CLARK EQUIP CO COM 181396102 256 4329 SH DEFINED 03 4329 0 0
CLAYTON HOMES INC COM 184190106 30155 1427500 SH DEFINED 10131522 0 0 1427500
CLEAR CHANNEL COMMUNICATIONS COM 184502102 31343 892350 SH DEFINED 1315202228 0 0 892350
CLEAR CHANNEL COMMUNICATIONS COM 184502102 5557 158225 SH DEFINED 03 108775 0 49450
CLEVELAND CLIFFS INC COM 185896107 5041 116900 SH DEFINED 101626 0 0 116900
CLIFFS DRILLING CO COM 18682C100 4268 363300 SH DEFINED 071521 0 0 363300
CLIFFS DRILLING CO COM 18682C100 797 67900 SH DEFINED 03 67900 0 0
CLOROX CO DEL COM 189054109 1710 34122 SH DEFINED 2426 0 0 34122
CLOROX CO DEL COM 189054109 487 9729 SH DEFINED 03 9729 0 0
CLOTHESTIME INC COM 189095102 4104 556600 SH DEFINED 10 0 0 556600
CLUB MED INC COM 189470107 4962 198500 SH DEFINED 05151627 0 0 198500
COACHMEN INDS INC COM 189873102 10303 597300 SH DEFINED 0713222628 0 0 597300
<PAGE> PAGE 27
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COACHMEN INDS INC COM 189873102 5742 332900 SH DEFINED 03 332200 0 700
COAST DISTR SYS COM 190345108 1832 232700 SH DEFINED 07 0 0 232700
COAST DISTR SYS COM 190345108 140 17900 SH DEFINED 03 17900 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 20419 1471700 SH DEFINED 101115 0 0 1471700
COAST SVGS FINL INC DELAWARE COM 19039M106 1706 123000 SH DEFINED 03 123000 0 0
COASTAL BANC SVGS ASSN HOUSTON COM 190415109 1174 87000 SH DEFINED 19 0 0 87000
COASTAL CORP COM 190441105 142367 4667800 SH DEFINED 0709101214 0 0 4667800
COASTAL CORP COM 190441105 29490 966900 SH DEFINED 1518202223 0 0 966900
COASTAL CORP COM 190441105 12301 403329 SH DEFINED 242627 0 0 403329
COASTAL CORP COM 190441105 818 26849 SH DEFINED 03 26849 0 0
COASTAL HEALTHCARE GROUP INC COM 190465104 167 5000 SH DEFINED 15 0 0 5000
COASTCAST CORP COM 19057T108 7059 286700 SH DEFINED 162803 0 0 286700
COBRA GOLF INC COM 190907105 1425 50000 SH DEFINED 1322 0 0 50000
COBRA INDS INC COM 19104E104 585 71000 SH DEFINED 21 0 0 71000
COCA COLA BOTTLING CO CONS COM 191098102 764 27300 SH DEFINED 1526 0 0 27300
COCA COLA BOTTLING CO CONS COM 191098102 1024 36600 SH DEFINED 03 31700 0 4900
COCA COLA CO COM 191216100 47031 1157709 SH DEFINED 0813152224 0 0 1157709
COCA COLA CO COM 191216100 6452 158840 SH DEFINED 2628 0 0 158840
COCA COLA CO COM 191216100 64519 1588178 SH DEFINED 03 924258 0 663920
COCA COLA ENTERPRISES INC COM 191219104 467 26900 SH DEFINED 1015 0 0 26900
COCA COLA ENTERPRISES INC COM 191219104 573 33000 SH DEFINED 03 33000 0 0
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 18297 668400 SH DEFINED 1521222328 0 0 668400
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 54 2000 SH DEFINED 03 0 0 2000
COCENSYS INC COM 191263102 1832 385800 SH DEFINED 1115 0 0 385800
COEUR D ALENE MINES CORP IDAHO SUB DEB CV 7%02 192108AC2 17063 11080000 PRN DEFINED 071127 0 0 0
COEUR D ALENE MINES CORP IDAHO COM 192108108 41659 1841300 SH DEFINED 071215 0 0 1841300
COEUR D ALENE MINES CORP IDAHO COM 192108108 113 5000 SH DEFINED 03 5000 0 0
COFLEXIP SPONSORED ADR 192384105 4791 242600 SH DEFINED 121521 0 0 242600
COFLEXIP SPONSORED ADR 192384105 327 16600 SH DEFINED 03 16600 0 0
COGNEX CORP COM 192422103 12933 623300 SH DEFINED 1620 0 0 623300
COHO ENERGY INC COM 192481109 1326 312200 SH DEFINED 0715 0 0 312200
COHU INC COM 192576106 7400 392100 SH DEFINED 07 0 0 392100
COLEMAN WORLDWIDE CORP LYON ZERO CPN 13 193672AA0 270 1000000 PRN DEFINED 03 0 0 0
COLLECTIVE BANCORP INC COM 193901105 2990 165000 SH DEFINED 15 0 0 165000
COLLECTIVE BANCORP INC COM 193901105 672 37100 SH DEFINED 03 37100 0 0
COLGATE PALMOLIVE CO COM 194162103 23529 406558 SH DEFINED 0406081224 0 0 406558
COLGATE PALMOLIVE CO COM 194162103 773 13360 SH DEFINED 26 0 0 13360
COLGATE PALMOLIVE CO COM 194162103 21949 379261 SH DEFINED 03 171861 0 207400
COLLAGEN CORP COM 194194106 785 40300 SH DEFINED 15 0 0 40300
COLONIAL GROUP INC CL A 195699103 245 10000 SH DEFINED 28 0 0 10000
COLONIAL GROUP INC CL A 195699103 215 8800 SH DEFINED 03 4800 0 4000
COLONIAL PPTYS TR COM SH BEN INT 195872106 7233 319700 SH DEFINED 09 0 0 319700
COLTEC INDS INC COM 196879100 7218 360900 SH DEFINED 07 0 0 360900
COLUMBIA GAS SYS INC COM 197648108 31195 1194095 SH DEFINED 0507091215 0 0 1194095
COLUMBIA GAS SYS INC COM 197648108 14827 567572 SH DEFINED 2223242627 0 0 567572
COLUMBIA GAS SYS INC COM 197648108 17558 672085 SH DEFINED 03 632585 0 39500
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 495361 12307124 SH DEFINED 0405060910 0 0 12307124
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 150996 3751464 SH DEFINED 1112131516 0 0 3751464
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 120448 2992507 SH DEFINED 1820222324 0 0 2992507
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 51166 1271212 SH DEFINED 262728 0 0 1271212
<PAGE> PAGE 28
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 74837 1859311 SH DEFINED 03 985819 0 873492
COLUMBUS ENERGY CORP COM 199064106 2768 287660 SH DEFINED 0714 0 0 287660
COMAIR HOLDINGS INC COM 199789108 39558 1839950 SH DEFINED 0912131516 0 0 1839950
COMAIR HOLDINGS INC COM 199789108 12737 592150 SH DEFINED 20222328 0 0 592150
COMAIR HOLDINGS INC COM 199789108 17158 798060 SH DEFINED 03 674160 0 123900
COMCAST CORP CL A 200300101 18 1000 SH DEFINED 15 0 0 1000
COMCAST CORP CL A SPL 200300200 13446 762900 SH DEFINED 1315222426 0 0 762900
COMCAST CORP CL A SPL 200300200 1554 88200 SH DEFINED 28 0 0 88200
COMCAST CORP CL A SPL 200300200 1545 87668 SH DEFINED 03 41018 0 46650
COMCOA INC COM 200314102 985 70400 SH DEFINED 07 0 0 70400
COMDATA HLDGS CORP COM NEW 200321206 180 23334 SH DEFINED 12 0 0 23334
COMDISCO INC COM 200336105 43965 2269200 SH DEFINED 0710121315 0 0 2269200
COMDISCO INC COM 200336105 7337 378700 SH DEFINED 20222327 0 0 378700
COMDISCO INC COM 200336105 1693 87400 SH DEFINED 03 87400 0 0
COMERICA INC COM 200340107 32342 1274571 SH DEFINED 0506091519 0 0 1274571
COMERICA INC COM 200340107 30509 1202354 SH DEFINED 22232703 107282 0 1095072
COMINCO LTD COM 200435105 2126 146200 SH DEFINED 072127 0 0 146200
COMMERCE BK VIRGINIA BEACH VA COM 20056M102 6541 246849 SH DEFINED 1516 0 0 246849
COMMERCE CLEARING HOUSE INC CL A 200597102 439 25100 SH DEFINED 13 0 0 25100
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<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMPUTER DATA SYS INC COM 205017106 9975 539200 SH DEFINED 07 0 0 539200
COMPUTER PRODS INC SUB DB CV 9.5%97 205300AA4 7716 7794000 PRN DEFINED 11 0 0 0
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COMPUWARE CORP COM 205638109 22604 536600 SH DEFINED 222328 0 0 536600
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COMSAT CORP COM SER 1 20564D107 77774 2977000 SH DEFINED 0910111315 0 0 2977000
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CONAGRA INC COM 205887102 2339 87453 SH DEFINED 03 73853 0 13600
CONAGRA INC PFD CL E CONV 205887409 6288 207900 SH DEFINED 1123 0 0 207900
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CONCORD FABRICS INC CL A 206219206 1527 203700 SH DEFINED 07 0 0 203700
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CONSOLIDATED EDISON CO N Y INC COM 209111103 22201 762300 SH DEFINED 0509162223 0 0 762300
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<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CONSOLIDATED STORES CORP COM 210149100 6363 368900 SH DEFINED 232803 0 0 368900
CONSORCIO G GRUPO DINA S A CV SPONSORED ADR 210306106 8441 523500 SH DEFINED 212223 0 0 523500
CONSUMERS WTR CO COM 210723102 2695 147700 SH DEFINED 03 147700 0 0
CONTINENTAL AIRLS INC CL A 210795209 351 18234 SH DEFINED 0725 0 0 18234
CONTINENTAL AIRLS INC CL A 210795209 28 1480 SH DEFINED 03 740 0 740
CONTINENTAL AIRLS INC CL B 210795308 1158 59411 SH DEFINED 071525 0 0 59411
CONTINENTAL AIRLS INC CL B 210795308 2600 133372 SH DEFINED 03 131311 0 2061
CONTINENTAL BK CORP COM 211113105 5947 182300 SH DEFINED 20 0 0 182300
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CONTINENTAL HOMES HLDG CORP SBNT CV 6.875%02 21148CAB8 3705 3900000 PRN DEFINED 09 0 0 0
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CONTINENTAL HOMES HLDG CORP COM 21148C102 9650 567700 SH DEFINED 1215202226 0 0 567700
CONTINUUM INC COM PAR $1 212180103 104 5000 SH DEFINED 20 0 0 5000
CONVEST ENERGY CORP TEX COM 212577100 3357 419700 SH DEFINED 07 0 0 419700
COOPER INDS INC COM 216669101 4807 129924 SH DEFINED 13152426 0 0 129924
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COOPER TIRE & RUBR CO COM 216831107 49237 1930900 SH DEFINED 0607101115 0 0 1930900
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COORS ADOLPH CO CL B 217016104 3743 206542 SH DEFINED 12152426 0 0 206542
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CORAL GABLES FEDCORP INC COM 217775105 1620 90000 SH DEFINED 19 0 0 90000
CORDIS CORP COM 218525103 80083 1906750 SH DEFINED 1012131520 0 0 1906750
CORDIS CORP COM 218525103 8160 194300 SH DEFINED 222326 0 0 194300
CORDIS CORP COM 218525103 75 1800 SH DEFINED 03 1800 0 0
CORE INDS INC COM 218675106 4733 407200 SH DEFINED 07 0 0 407200
COREL CORPORATION COM 21868Q109 2026 105800 SH DEFINED 15 0 0 105800
COREL CORPORATION COM 21868Q109 218 11400 SH DEFINED 03 11400 0 0
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CORNING INC COM 219350105 1216 37560 SH DEFINED 03 37560 0 0
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<PAGE> PAGE 31
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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CRAGIN FINL CORP COM 224138107 456 12170 SH DEFINED 03 12170 0 0
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CRANE CO COM 224399105 2770 110803 SH DEFINED 0709222324 0 0 110803
CRANE CO COM 224399105 335 13400 SH DEFINED 2627 0 0 13400
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CRESTMONT FINL CORP COM 226217107 725 37200 SH DEFINED 03 37200 0 0
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CROCKER RLTY INVS INC COM 226824100 600 75000 SH DEFINED 09 0 0 75000
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CROWN AMERN RLTY TR SH BEN INT 228186102 719 52300 SH DEFINED 2728 0 0 52300
CROWN AMERN RLTY TR SH BEN INT 228186102 5445 396000 SH DEFINED 03 357100 0 38900
CROWN BOOKS CORP COM 228210100 6967 376600 SH DEFINED 25 0 0 376600
CROWN BOOKS CORP COM 228210100 928 50200 SH DEFINED 03 50200 0 0
CROWN CASINO CORP COM 228216107 118 13200 SH DEFINED 13 0 0 13200
CROWN CENT PETE CORP CL A 228219101 1039 50700 SH DEFINED 07222327 0 0 50700
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<PAGE> PAGE 32
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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D & N FINL CORP COM 232864108 1631 225000 SH DEFINED 15 0 0 225000
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<PAGE> PAGE 33
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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DEAN WITTER DISCOVER & CO COM 24240V101 9397 288036 SH DEFINED 03 166266 0 121770
DECKERS OUTDOOR CORP COM 243537107 247 15000 SH DEFINED 11 0 0 15000
DECORATOR INDS INC COM PAR $0.20 243631207 1071 119100 SH DEFINED 07 0 0 119100
DEERE & CO COM 244199105 164152 1954200 SH DEFINED 0405070910 0 0 1954200
DEERE & CO COM 244199105 69997 833300 SH DEFINED 1215162022 0 0 833300
DEERE & CO COM 244199105 16227 193182 SH DEFINED 2324262703 45813 0 147369
DEFIANCE INC COM 244662102 285 39400 SH DEFINED 26 0 0 39400
DEFLECTA-SHIELD CORP COM 244764106 4038 336500 SH DEFINED 0716 0 0 336500
DEKALB ENERGY CO CL B 244874103 6060 404000 SH DEFINED 071521 0 0 404000
DEKALB ENERGY CO CL B 244874103 1161 77400 SH DEFINED 03 77400 0 0
DEKALB GENETICS CORP CL B 244878203 1956 59300 SH DEFINED 1521 0 0 59300
DEKALB GENETICS CORP CL B 244878203 2534 76800 SH DEFINED 03 75900 0 900
DELCHAMPS INC COM 246615108 350 16100 SH DEFINED 07 0 0 16100
DELL COMPUTER CORP COM 247025109 90099 3568300 SH DEFINED 1013152022 0 0 3568300
DELL COMPUTER CORP COM 247025109 1598 63300 SH DEFINED 2328 0 0 63300
DELL COMPUTER CORP COM 247025109 7590 300600 SH DEFINED 03 274000 0 26600
DELMARVA PWR & LT CO COM 247109101 257 12500 SH DEFINED 27 0 0 12500
DELPHI FINL GROUP INC CL A 247131105 1428 71400 SH DEFINED 26 0 0 71400
DELTA & PINE LD CO COM 247357106 3122 227100 SH DEFINED 07162223 0 0 227100
<PAGE> PAGE 34
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DELTA AIR LINES INC DEL COM 247361108 16831 371957 SH DEFINED 0515222324 0 0 371957
DELTA AIR LINES INC DEL COM 247361108 6840 151180 SH DEFINED 2627 0 0 151180
DELTA AIR LINES INC DEL COM 247361108 409 9057 SH DEFINED 03 9057 0 0
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361306 3666 77400 SH DEFINED 03 45800 0 31600
DELTA QUEEN STEAMBOAT CO COM 24779L102 2072 137000 SH DEFINED 04 0 0 137000
DELTA QUEEN STEAMBOAT CO COM 24779L102 207 13700 SH DEFINED 03 13700 0 0
DELTA WOODSIDE INDS INC NEW COM 247909104 907 78100 SH DEFINED 03 78100 0 0
DELUXE CORP COM 248019101 3155 102199 SH DEFINED 072426 0 0 102199
DELUXE CORP COM 248019101 458 14837 SH DEFINED 03 14837 0 0
DEPARTMENT 56 INC COM 249509100 1021 33500 SH DEFINED 2026 0 0 33500
DEPOSIT GTY CORP COM 249555103 1783 68600 SH DEFINED 151921 0 0 68600
DESIGNS INC COM 25057L102 11640 705500 SH DEFINED 1113152223 0 0 705500
DESIGNS INC COM 25057L102 472 28650 SH DEFINED 28 0 0 28650
DESIGNS INC COM 25057L102 1281 77675 SH DEFINED 03 51650 0 26025
DESTEC ENERGY INC COM 25063N100 1328 104200 SH DEFINED 0912 0 0 104200
DETROIT EDISON CO COM 250847100 25779 972800 SH DEFINED 0509151622 0 0 972800
DETROIT EDISON CO COM 250847100 15196 573471 SH DEFINED 23242627 0 0 573471
DETROIT EDISON CO COM 250847100 1243 46934 SH DEFINED 03 43734 0 3200
DEVCON INTL CORP COM 251588109 805 115000 SH DEFINED 0715 0 0 115000
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 39299 1262625 SH DEFINED 0506070911 0 0 1262625
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 18500 594400 SH DEFINED 1215162223 0 0 594400
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 1571 50500 SH DEFINED 2728 0 0 50500
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 1627 52280 SH DEFINED 03 43150 0 9130
DEVON ENERGY CORP COM 251799102 33117 1865800 SH DEFINED 071027 0 0 1865800
DEVON ENERGY CORP COM 251799102 85 4800 SH DEFINED 03 4800 0 0
DEVON GROUP INC NEW COM 251801106 12887 696600 SH DEFINED 071526 0 0 696600
DEVRY INC DEL COM 251893103 6489 228700 SH DEFINED 1213222326 0 0 228700
DEVRY INC DEL COM 251893103 6506 229300 SH DEFINED 03 229300 0 0
DEXTER CORP COM 252165105 243 10200 SH DEFINED 15 0 0 10200
DEXTER CORP COM 252165105 4323 181100 SH DEFINED 03 177900 0 3200
DIAL PAGE INC COM 25247P104 7122 157400 SH DEFINED 0513222327 0 0 157400
DIAL PAGE INC COM 25247P104 8751 193400 SH DEFINED 03 193400 0 0
DIAL CORP DEL COM 252470109 82644 1979500 SH DEFINED 0609111315 0 0 1979500
DIAL CORP DEL COM 252470109 92751 2221600 SH DEFINED 1618202223 0 0 2221600
DIAL CORP DEL COM 252470109 60356 1445676 SH DEFINED 242603 770576 0 675100
DIAL REIT INC COM 252478102 2502 250200 SH DEFINED 0918 0 0 250200
DIAMOND SHAMROCK INC COM 252747100 53542 1947000 SH DEFINED 1014152022 0 0 1947000
DIAMOND SHAMROCK INC COM 252747100 1809 65800 SH DEFINED 23 0 0 65800
DIAMOND SHAMROCK INC COM 252747100 704 25600 SH DEFINED 03 25600 0 0
DIANON SYS INC COM 252826102 20 4100 SH DEFINED 2803 0 0 4100
DIAGNOSTEK INC COM 252900105 3144 179700 SH DEFINED 10 0 0 179700
DIBRELL BROS INC SB DB CV 7.75%06 253003AA5 418 400000 PRN DEFINED 0727 0 0 0
DICKENSON MINES LTD CL A 253075204 650 100000 SH DEFINED 07 0 0 100000
DIEBOLD INC COM 253651103 117627 3222675 SH DEFINED 0510111315 0 0 3222675
DIEBOLD INC COM 253651103 19833 543375 SH DEFINED 20222327 0 0 543375
DIEBOLD INC COM 253651103 23992 657325 SH DEFINED 03 657325 0 0
DIGITAL BIOMETRICS INC COM 253833107 290 26400 SH DEFINED 132803 0 0 26400
DIGITAL EQUIP CORP COM 253849103 58004 1966247 SH DEFINED 0710152324 0 0 1966247
DIGITAL EQUIP CORP COM 253849103 345 11720 SH DEFINED 26 0 0 11720
DIGITAL EQUIP CORP COM 253849103 6955 235763 SH DEFINED 03 186563 0 49200
<PAGE> PAGE 35
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DIGITAL LINK CORP COM 253856108 99 6400 SH DEFINED 13152803 0 0 6400
DIGITAL MICROWAVE CORP COM 253859102 1991 135000 SH DEFINED 15 0 0 135000
DIGITAL SOUND CORP COM 253911101 300 160000 SH DEFINED 15 0 0 160000
DIGITAL SYS INTL INC COM 253912109 1731 659600 SH DEFINED 072803 0 0 659600
DILLARD DEPT STORES INC CL A 254063100 15242 455000 SH DEFINED 0513192223 0 0 455000
DILLARD DEPT STORES INC CL A 254063100 7327 218721 SH DEFINED 24262728 0 0 218721
DILLARD DEPT STORES INC CL A 254063100 14509 433107 SH DEFINED 03 267207 0 165900
DIME FINL CORP CONN COM 25432H107 937 125000 SH DEFINED 15 0 0 125000
DIME FINL CORP CONN COM 25432H107 40 5400 SH DEFINED 03 5400 0 0
DIME SVGS BK N Y FSB COM 25432R105 10866 1317140 SH DEFINED 0712152223 0 0 1317140
DIME SVGS BK N Y FSB COM 25432R105 585 71000 SH DEFINED 26 0 0 71000
DIME SVGS BK N Y FSB COM 25432R105 2564 310800 SH DEFINED 03 310800 0 0
DISCOUNT AUTO PTS INC COM 254642101 25029 1037500 SH DEFINED 0405112223 0 0 1037500
DISCOUNT AUTO PTS INC COM 254642101 6774 280800 SH DEFINED 2728 0 0 280800
DISCOUNT AUTO PTS INC COM 254642101 390 16200 SH DEFINED 03 10300 0 5900
DISCOVERY ZONE INC LYON SUB ZERO 13 25468BAA5 3990 12000000 PRN DEFINED 11 0 0 0
DISCOVERY ZONE INC COM 25468B107 3041 193100 SH DEFINED 061503 13400 0 179700
DISNEY WALT CO DEL COM 254687106 35864 856454 SH DEFINED 0813152022 0 0 856454
DISNEY WALT CO DEL COM 254687106 16885 403232 SH DEFINED 242628 0 0 403232
DISNEY WALT CO DEL COM 254687106 75964 1814069 SH DEFINED 03 1047309 0 766760
DR PEPPER/SEVEN-UP COS INC COM NEW 256131301 81076 3378200 SH DEFINED 1112151620 0 0 3378200
DR PEPPER/SEVEN-UP COS INC COM NEW 256131301 40982 1707602 SH DEFINED 22232528 0 0 1707602
DR PEPPER/SEVEN-UP COS INC COM NEW 256131301 2402 100100 SH DEFINED 03 88400 0 11700
DOLE FOOD INC COM 256605106 82013 2603600 SH DEFINED 0710111215 0 0 2603600
DOLE FOOD INC COM 256605106 20556 652600 SH DEFINED 16182223 0 0 652600
DOLE FOOD INC COM 256605106 7953 252500 SH DEFINED 03 194500 0 58000
DOLLAR GEN CORP COM 256669102 1327 45000 SH DEFINED 15 0 0 45000
DOLLAR GEN CORP COM 256669102 256 8700 SH DEFINED 03 8700 0 0
DOMINION RES INC VA COM 257470104 20368 509215 SH DEFINED 0509222324 0 0 509215
DOMINION RES INC VA COM 257470104 5668 141710 SH DEFINED 2627 0 0 141710
DOMINION RES INC VA COM 257470104 1203 30095 SH DEFINED 03 30095 0 0
DOMTAR INC COM 257561100 51243 9148700 SH DEFINED 0712131516 0 0 9148700
DOMTAR INC COM 257561100 7343 1311100 SH DEFINED 20 0 0 1311100
DOMTAR INC COM 257561100 1549 276700 SH DEFINED 03 276700 0 0
DONALDSON INC COM 257651109 716 15800 SH DEFINED 13 0 0 15800
DONALDSON INC COM 257651109 2511 55350 SH DEFINED 03 55350 0 0
DONEGAL GROUP INC COM 257701102 163 12000 SH DEFINED 07 0 0 12000
DONNELLEY R R & SONS CO COM 257867101 58235 2070600 SH DEFINED 0710122223 0 0 2070600
DONNELLEY R R & SONS CO COM 257867101 2747 97702 SH DEFINED 2426 0 0 97702
DONNELLEY R R & SONS CO COM 257867101 802 28542 SH DEFINED 03 28542 0 0
DONNELLY CORP CL A 257870105 1016 63500 SH DEFINED 15 0 0 63500
DONNELLY CORP CL A 257870105 64 4000 SH DEFINED 03 4000 0 0
DONNKENNY INC DEL COM 258006105 17560 763500 SH DEFINED 06072003 8600 0 754900
DOSKOCIL COS INC COM NEW 258486307 4766 363153 SH DEFINED 071115 0 0 363153
DOSKOCIL COS INC COM NEW 258486307 56 4300 SH DEFINED 03 4300 0 0
DOUGLAS & LOMASON CO COM 258777101 547 30000 SH DEFINED 07 0 0 30000
DOVATRON INTL INC COM 259859106 18081 702200 SH DEFINED 1320262803 0 0 702200
DOVER CORP COM 260003108 2157 36038 SH DEFINED 2426 0 0 36038
DOVER CORP COM 260003108 614 10263 SH DEFINED 03 10263 0 0
DOW CHEM CO COM 260543103 20307 337756 SH DEFINED 0715222426 0 0 337756
<PAGE> PAGE 36
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DOW CHEM CO COM 260543103 14764 245565 SH DEFINED 03 176165 0 69400
DOW JONES & CO INC COM 260561105 3184 83813 SH DEFINED 22242628 0 0 83813
DOW JONES & CO INC COM 260561105 1040 27388 SH DEFINED 03 17888 0 9500
DRECO ENERGY SVCS LTD CL A 261528202 3352 362400 SH DEFINED 0507131415 0 0 362400
DRECO ENERGY SVCS LTD CL A 261528202 2933 317100 SH DEFINED 21222327 0 0 317100
DRECO ENERGY SVCS LTD CL A 261528202 766 82900 SH DEFINED 03 82900 0 0
DRESS BARN INC COM 261570105 26841 2236800 SH DEFINED 0710 0 0 2236800
DRESSER INDS INC COM 261597108 58442 2750240 SH DEFINED 0708101521 0 0 2750240
DRESSER INDS INC COM 261597108 8175 384716 SH DEFINED 242627 0 0 384716
DRESSER INDS INC COM 261597108 989 46571 SH DEFINED 03 46571 0 0
DREW INDS INC COM NEW 26168L205 4426 442600 SH DEFINED 07 0 0 442600
DREYERS GRAND ICE CREAM INC COM 261878102 902 38000 SH DEFINED 15 0 0 38000
DREYFUS CORP COM 261885107 28 600 SH DEFINED 03 600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 49443 932900 SH DEFINED 0607091115 0 0 932900
DU PONT E I DE NEMOURS & CO COM 263534109 54897 1035800 SH DEFINED 1618202223 0 0 1035800
DU PONT E I DE NEMOURS & CO COM 263534109 75106 1417109 SH DEFINED 242603 673139 0 743970
DUAL DRILLING CO COM 263564106 4370 492500 SH DEFINED 1213152223 0 0 492500
DUAL DRILLING CO COM 263564106 159 18000 SH DEFINED 26 0 0 18000
DUAL DRILLING CO COM 263564106 1137 128200 SH DEFINED 03 128200 0 0
DUFF & PHELPS CORP COM 264322108 230 12300 SH DEFINED 27 0 0 12300
DUFF & PHELPS CORP COM 264322108 255 13600 SH DEFINED 03 13600 0 0
DUKE POWER CO COM 264399106 24265 671700 SH DEFINED 0508091216 0 0 671700
DUKE POWER CO COM 264399106 14312 396196 SH DEFINED 2223242627 0 0 396196
DUKE POWER CO COM 264399106 1332 36894 SH DEFINED 03 36894 0 0
DUKE REALTY INVT INC COM NEW 264411505 23825 992709 SH DEFINED 0913162028 0 0 992709
DUKE REALTY INVT INC COM NEW 264411505 676 28200 SH DEFINED 03 0 0 28200
DUN & BRADSTREET CORP COM 264830100 15083 256740 SH DEFINED 162426 0 0 256740
DUN & BRADSTREET CORP COM 264830100 1869 31813 SH DEFINED 03 31813 0 0
DURACELL INTL INC COM 26633L103 54290 1365800 SH DEFINED 0410111315 0 0 1365800
DURACELL INTL INC COM 26633L103 32408 815300 SH DEFINED 16202228 0 0 815300
DURACELL INTL INC COM 26633L103 15847 398670 SH DEFINED 03 236270 0 162400
DURAKON INDS INC COM 266334101 6086 324600 SH DEFINED 0726 0 0 324600
DURIRON INC COM 266849108 7348 426000 SH DEFINED 1013152223 0 0 426000
DURIRON INC COM 266849108 3304 191550 SH DEFINED 03 191550 0 0
DUTY FREE INTL INC COM 267084101 41510 2862800 SH DEFINED 0607111216 0 0 2862800
DUTY FREE INTL INC COM 267084101 8104 558900 SH DEFINED 1821222303 9700 0 549200
DYERSBURG CORP COM 267575108 1102 154700 SH DEFINED 11 0 0 154700
EA ENGR SCIENCE&TECHNOLOGY INC COM 267911105 937 85200 SH DEFINED 15 0 0 85200
EA ENGR SCIENCE&TECHNOLOGY INC COM 267911105 183 16700 SH DEFINED 03 16700 0 0
DYNAGEN INC WT EXP 092495 267917128 10 40000 SH DEFINED 15 0 0 40000
EG & G INC COM 268457108 51805 3163700 SH DEFINED 0507112223 0 0 3163700
EG & G INC COM 268457108 2051 125284 SH DEFINED 242627 0 0 125284
EG & G INC COM 268457108 414 25325 SH DEFINED 03 25325 0 0
E M C CORP MASS SB DB CV 6.25%02 268648AA0 52033 8050000 PRN DEFINED 1023 0 0 0
E M C CORP MASS COM 268648102 278882 14031800 SH DEFINED 1013162022 0 0 14031800
E M C CORP MASS COM 268648102 7590 381900 SH DEFINED 2328 0 0 381900
E M C CORP MASS COM 268648102 5455 274500 SH DEFINED 03 102000 0 172500
ERC INDS INC NEW COM 268912102 37 45000 SH DEFINED 07 0 0 45000
ESCO ELECTRS CORP COM TR RCPT 269030201 12301 1144300 SH DEFINED 071220 0 0 1144300
ESSEF CORP COM 269145108 1272 79500 SH DEFINED 15 0 0 79500
<PAGE> PAGE 37
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ESSEF CORP COM 269145108 88 5500 SH DEFINED 03 5500 0 0
E SYS INC COM PAR $1 269157301 2832 64736 SH DEFINED 22232426 0 0 64736
E SYS INC COM PAR $1 269157301 452 10343 SH DEFINED 03 10143 0 200
E TOWN COM 269242103 2150 71400 SH DEFINED 03 71400 0 0
E Z COMMUNICATIONS INC CL A 269288106 7989 645600 SH DEFINED 1315162022 0 0 645600
E Z COMMUNICATIONS INC CL A 269288106 572 46300 SH DEFINED 03 44900 0 1400
EAGLE BANCSHARES INC COM 26942C109 23 1000 SH DEFINED 07 0 0 1000
EAGLE HARDWARE & GARDEN INC COM 26959B101 563 41000 SH DEFINED 2803 0 0 41000
EARTH TECHNOLOGY CORP USA COM 270315104 2582 213000 SH DEFINED 1520 0 0 213000
EARTH TECHNOLOGY CORP USA COM 270315104 67 5600 SH DEFINED 03 5600 0 0
EASTERN BANCORP INC COM 276269107 2872 174100 SH DEFINED 07152223 0 0 174100
EASTERN BANCORP INC COM 276269107 386 23400 SH DEFINED 03 23400 0 0
EASTERN ENTERPRISES COM 27637F100 6135 229381 SH DEFINED 0709242603 58454 0 170927
EASTERN UTILS ASSOC COM 277173100 11493 466753 SH DEFINED 0912151622 0 0 466753
EASTERN UTILS ASSOC COM 277173100 24383 990206 SH DEFINED 232603 912200 0 78006
EASTGROUP PPTYS SH BEN INT 277270104 2859 149500 SH DEFINED 09 0 0 149500
EASTMAN CHEM CO COM 277432100 34940 868098 SH DEFINED 0708091011 0 0 868098
EASTMAN CHEM CO COM 277432100 48825 1213050 SH DEFINED 1215161822 0 0 1213050
EASTMAN CHEM CO COM 277432100 11605 288347 SH DEFINED 23242603 165277 0 123070
EASTMAN KODAK CO LYON SUB CV 11 277461BA6 23606 75845000 PRN DEFINED 0903 0 0 0
EASTMAN KODAK CO COM 277461109 33183 747792 SH DEFINED 0607080910 0 0 747792
EASTMAN KODAK CO COM 277461109 17063 384519 SH DEFINED 1518212224 0 0 384519
EASTMAN KODAK CO COM 277461109 14727 331881 SH DEFINED 2603 208511 0 123370
EATON CORP COM 278058102 60906 1052378 SH DEFINED 10122426 0 0 1052378
EATON CORP COM 278058102 761 13156 SH DEFINED 03 13156 0 0
EATON VANCE CORP COM NON VTG 278265103 175 5700 SH DEFINED 03 5700 0 0
ECHLIN INC COM 278749106 151742 5143800 SH DEFINED 0509101315 0 0 5143800
ECHLIN INC COM 278749106 11079 375565 SH DEFINED 16242628 0 0 375565
ECHLIN INC COM 278749106 5632 190936 SH DEFINED 03 180136 0 10800
ECHO BAY FIN CORP PFD SER A CONV 27875L207 31366 744600 SH DEFINED 0727 0 0 744600
ECHO BAY FIN CORP PFD SER A CONV 27875L207 421 10000 SH DEFINED 03 10000 0 0
ECHO BAY MINES LTD COM 278751102 13484 1015400 SH DEFINED 10152426 0 0 1015400
ECHO BAY MINES LTD COM 278751102 267 20167 SH DEFINED 03 20167 0 0
ECKERD JACK CORP DEL COM 278763107 1124 51400 SH DEFINED 20 0 0 51400
ECOLAB INC COM 278865100 5518 269200 SH DEFINED 0622232426 0 0 269200
ECOLAB INC COM 278865100 1068 52142 SH DEFINED 03 26142 0 26000
ECOLOGY & ENVIRONMENT INC CL A 278878103 197 15200 SH DEFINED 0726 0 0 15200
EDAC TECHNOLOGIES CORP COM 279285100 511 372300 SH DEFINED 07 0 0 372300
EDISON BROS STORES INC COM 280875105 68587 2334900 SH DEFINED 0708091115 0 0 2334900
EDISON BROS STORES INC COM 280875105 9282 316000 SH DEFINED 19222303 179400 0 136600
EDISTO RES CORP WT EXP 062996 281067116 394 116800 SH DEFINED 07 0 0 116800
EDISTO RES CORP COM NEW 281067306 3602 394800 SH DEFINED 07 0 0 394800
EDWARDS AG INC COM 281760108 14823 829300 SH DEFINED 10 0 0 829300
EKCO GROUP INC COM 282636109 60 9000 SH DEFINED 03 9000 0 0
EL CHICO RESTAURANTS INC COM 282879105 553 37500 SH DEFINED 15 0 0 37500
EL PASO ELEC CO COM 283677102 201 76900 SH DEFINED 15 0 0 76900
EL PASO NAT GAS CO COM NEW 283695872 19559 535872 SH DEFINED 0912152223 0 0 535872
EL PASO NAT GAS CO COM NEW 283695872 733 20100 SH DEFINED 03 20100 0 0
ELAN PLC WT EXP 111495 284131125 1416 76575 SH DEFINED 15 0 0 76575
ELAN PLC WT EXP 111495 284131125 4 225 SH DEFINED 03 225 0 0
<PAGE> PAGE 38
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ELAN PLC ADR 284131208 46088 1386115 SH DEFINED 0406131516 0 0 1386115
ELAN PLC ADR 284131208 40985 1232650 SH DEFINED 2021222328 0 0 1232650
ELAN PLC ADR 284131208 9950 299269 SH DEFINED 03 171319 0 127950
ELAN PLC UNIT EX 081298 284131406 6200 220449 SH DEFINED 0413151622 0 0 220449
ELAN PLC UNIT EX 081298 284131406 650 23143 SH DEFINED 2328 0 0 23143
ELAN PLC UNIT EX 081298 284131406 565 20118 SH DEFINED 03 11012 0 9106
ELCO INDS INC COM 284420106 7367 403700 SH DEFINED 07 0 0 403700
ELCOR CORP COM 284443108 851 39600 SH DEFINED 03 39600 0 0
ELECTRO BRAIN INTL CORP COM NEW 285062204 1615 993900 SH DEFINED 1123 0 0 993900
ELECTRO SCIENTIFIC INDS COM 285229100 4616 384700 SH DEFINED 07122326 0 0 384700
ELECTROCOM AUTOMATION INC COM 285294104 610 113600 SH DEFINED 15 0 0 113600
ELECTROCOM AUTOMATION INC COM 285294104 881 164000 SH DEFINED 03 160100 0 3900
ELECTROGLAS INC COM 285324109 3390 120000 SH DEFINED 132022 0 0 120000
ELECTROMEDICS INC COM PAR $0.05 285410403 5792 866226 SH DEFINED 25 0 0 866226
ELECTROMEDICS INC COM PAR $0.05 285410403 7645 1143290 SH DEFINED 03 1143290 0 0
ELECTRONIC ARTS INC COM 285512109 26 1000 SH DEFINED 15 0 0 1000
ELECTRONIC ARTS INC COM 285512109 6825 260000 SH DEFINED 03 43600 0 216400
ELECTRONIC INFORMATION SYS INC COM 285738100 7598 690800 SH DEFINED 07131520 0 0 690800
ELECTRONIC RETAILING SYS INTL COM 285825105 327 34500 SH DEFINED 21 0 0 34500
ELECTRONICS FOR IMAGING INC COM 286082102 13273 899900 SH DEFINED 0410131516 0 0 899900
ELECTRONICS FOR IMAGING INC COM 286082102 1122 76100 SH DEFINED 222628 0 0 76100
ELECTRONICS FOR IMAGING INC COM 286082102 868 58900 SH DEFINED 03 49300 0 9600
ELJER INDS INC COM 287161103 2444 305600 SH DEFINED 07 0 0 305600
EMCON COM 290843101 1301 200200 SH DEFINED 1520 0 0 200200
EMCON COM 290843101 1106 170300 SH DEFINED 03 170300 0 0
EMERSON ELEC CO COM 291011104 8439 142143 SH DEFINED 2426 0 0 142143
EMERSON ELEC CO COM 291011104 19671 331314 SH DEFINED 03 216314 0 115000
EMISPHERE TECHNOLOGIES INC COM 291345106 1455 242500 SH DEFINED 15 0 0 242500
EMISPHERE TECHNOLOGIES INC COM 291345106 522 87100 SH DEFINED 03 87100 0 0
EMMIS BROADCASTING CORP CL A 291525103 1207 94700 SH DEFINED 0713152803 0 0 94700
EMPLOYEE BENEFIT PLANS INC SB DB CV 6.75%06 292162AA2 59 80000 PRN DEFINED 27 0 0 0
EMPLOYEE BENEFIT PLANS INC COM 292162104 682 78000 SH DEFINED 26 0 0 78000
EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR 292447208 3263 64300 SH DEFINED 1521 0 0 64300
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 16888 703700 SH DEFINED 212803 0 0 703700
EMPRESAS LA MODERNA S A DE C V SPON ADR REP A 292449105 9541 406000 SH DEFINED 212223 0 0 406000
ENERGEN CORP COM 29265N108 6385 311500 SH DEFINED 07091527 0 0 311500
ENERGEN CORP COM 29265N108 483 23600 SH DEFINED 03 23600 0 0
ENERGY SVC INC COM 292719101 68383 18864400 SH DEFINED 0610121516 0 0 18864400
ENERGY SVC INC COM 292719101 36138 9969300 SH DEFINED 2026 0 0 9969300
ENERGY SVC INC COM 292719101 507 140100 SH DEFINED 03 98100 0 42000
ENERGY SVC INC PFD CVEX $1.50 292719309 207 7700 SH DEFINED 15 0 0 7700
ENERSIS S A SPONSORED ADR 29274F104 11360 622500 SH DEFINED 0921 0 0 622500
ENERGY VENTURES INC COM 292740107 1270 95000 SH DEFINED 0726 0 0 95000
ENERGY VENTURES INC COM 292740107 1364 102000 SH DEFINED 03 102000 0 0
ENEX RES CORP COLO COM PAR $0.05 292744208 1154 144300 SH DEFINED 07 0 0 144300
ENGELHARD CORP COM 292845104 40238 1450054 SH DEFINED 1014152426 0 0 1450054
ENGELHARD CORP COM 292845104 478 17260 SH DEFINED 03 17260 0 0
ENGLE HOMES INC COM 292896107 5231 367100 SH DEFINED 0407091315 0 0 367100
ENGLE HOMES INC COM 292896107 1140 80000 SH DEFINED 20 0 0 80000
ENGLE HOMES INC COM 292896107 39 2800 SH DEFINED 03 2800 0 0
<PAGE> PAGE 39
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENHANCE FINL SVCS GROUP INC COM 293310108 1051 58000 SH DEFINED 26 0 0 58000
ENQUIRER/STAR GROUP INC CL A 293554101 10778 663300 SH DEFINED 0512152022 0 0 663300
ENQUIRER/STAR GROUP INC CL A 293554101 4564 280900 SH DEFINED 2327 0 0 280900
ENQUIRER/STAR GROUP INC CL A 293554101 45 2800 SH DEFINED 03 2800 0 0
ENRON CORP COM 293561106 133361 4372510 SH DEFINED 0910151622 0 0 4372510
ENRON CORP COM 293561106 5061 165956 SH DEFINED 232426 0 0 165956
ENRON CORP COM 293561106 24838 814390 SH DEFINED 03 562490 0 251900
ENRON CORP PFD 2CV $10.50 293561601 12720 31800 SH DEFINED 09 0 0 31800
ENRON CORP PFD 2CV $10.50 293561601 1040 2600 SH DEFINED 03 2600 0 0
ENRON OIL & GAS CO COM 293562104 75522 1766600 SH DEFINED 0510131520 0 0 1766600
ENRON OIL & GAS CO COM 293562104 3958 92600 SH DEFINED 22232728 0 0 92600
ENRON OIL & GAS CO COM 293562104 1295 30300 SH DEFINED 03 17200 0 13100
ENSERCH CORP COM 293567103 54195 4090200 SH DEFINED 0709152223 0 0 4090200
ENSERCH CORP COM 293567103 8711 657466 SH DEFINED 242627 0 0 657466
ENSERCH CORP COM 293567103 169 12776 SH DEFINED 03 12776 0 0
ENTERGY CORP NEW COM 29364G103 476442 15006061 SH DEFINED 0405060910 0 0 15006061
ENTERGY CORP NEW COM 29364G103 216348 6814116 SH DEFINED 1112151618 0 0 6814116
ENTERGY CORP NEW COM 29364G103 85652 2697714 SH DEFINED 2022232426 0 0 2697714
ENTERGY CORP NEW COM 29364G103 74853 2357583 SH DEFINED 2703 1468444 0 889139
ENTERRA CORP DEL COM 293805107 30499 1564058 SH DEFINED 0611121415 0 0 1564058
ENTERRA CORP DEL COM 293805107 9166 470100 SH DEFINED 1620212223 0 0 470100
ENTERRA CORP DEL COM 293805107 7441 381600 SH DEFINED 03 380100 0 1500
ENVIROFIL INC COM NEW 293943205 1110 433185 SH DEFINED 20 0 0 433185
ENVIROSOURCE INC COM 29409K101 730 212600 SH DEFINED 15 0 0 212600
ENVIROSOURCE INC COM 29409K101 82 23999 SH DEFINED 03 15633 0 8366
ENVIROTEST SYS CORP CL A 29409W105 369 16600 SH DEFINED 03 16600 0 0
EQUICREDIT CORP COM 294422100 2023 120800 SH DEFINED 1126 0 0 120800
EQUIFAX INC COM 294429105 68506 2884500 SH DEFINED 1013202228 0 0 2884500
EQUIFAX INC COM 294429105 64 2700 SH DEFINED 03 0 0 2700
EQUITABLE IOWA COS COM NEW 294510300 6156 182400 SH DEFINED 101223 0 0 182400
EQUITABLE RES INC COM 294549100 1541 44350 SH DEFINED 0915 0 0 44350
EQUITABLE RES INC COM 294549100 552 15900 SH DEFINED 03 15900 0 0
EQUITY INNS INC COM 294703103 2961 230000 SH DEFINED 09 0 0 230000
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 63048 2092900 SH DEFINED 0409121619 0 0 2092900
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 6205 206000 SH DEFINED 20222328 0 0 206000
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 5262 174700 SH DEFINED 03 130900 0 43800
ERICSSON L M TEL CO ADR CL B SEK10 294821400 15729 373400 SH DEFINED 1015202223 0 0 373400
ESCALADE INC COM 296056104 587 81075 SH DEFINED 07 0 0 81075
ESKIMO PIE CORP COM 296443104 605 32500 SH DEFINED 1315 0 0 32500
ESKIMO PIE CORP COM 296443104 76 4100 SH DEFINED 03 4100 0 0
ESQUIRE RADIO & ELECTRS INC COM 296677107 2328 48000 SH DEFINED 12 0 0 48000
ESTERLINE TECHNOLOGIES CORP COM 297425100 1105 134000 SH DEFINED 0527 0 0 134000
ETHAN ALLEN INTERIORS INC COM 297602104 10917 419900 SH DEFINED 1012131528 0 0 419900
ETHAN ALLEN INTERIORS INC COM 297602104 694 26700 SH DEFINED 03 14000 0 12700
ETHYL CORP COM 297659104 123 10200 SH DEFINED 26 0 0 10200
ETHYL CORP COM 297659104 347 28700 SH DEFINED 03 26300 0 2400
EVERGREEN MEDIA CORP CL A 300248101 609 47800 SH DEFINED 152803 0 0 47800
EVERGREEN MEDIA CORP PFD CV EXCH 300248200 19723 469600 SH DEFINED 091603 66000 0 403600
EXABYTE CORP COM 300615101 33220 1737000 SH DEFINED 1015162223 0 0 1737000
EXABYTE CORP COM 300615101 1338 70000 SH DEFINED 26 0 0 70000
<PAGE> PAGE 40
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EXABYTE CORP COM 300615101 1181 61800 SH DEFINED 03 61800 0 0
EXAR CORP COM 300645108 13425 571300 SH DEFINED 0715 0 0 571300
EXAR CORP COM 300645108 2761 117500 SH DEFINED 03 114100 0 3400
EXCEL INDS INC COM 300657103 53 3000 SH DEFINED 26 0 0 3000
EXCEL INDS INC COM 300657103 3364 188200 SH DEFINED 03 188200 0 0
EXCEL RLTY TR INC COM 30067R107 3918 195900 SH DEFINED 07091128 0 0 195900
EXCEL RLTY TR INC COM 30067R107 272 13600 SH DEFINED 03 12000 0 1600
EXCEL TECHNOLOGY INC COM 30067T103 1562 250000 SH DEFINED 13 0 0 250000
EXECUTIVE RISK INC COM 301586103 281 25000 SH DEFINED 07 0 0 25000
FCB FINL CORP COM 301932109 607 45000 SH DEFINED 07 0 0 45000
EXPEDITORS INTL WASH INC COM 302130109 106 6000 SH DEFINED 15 0 0 6000
EXPRESS SCRIPTS INC CL A 302182100 312 6000 SH DEFINED 26 0 0 6000
EXXON CORP COM 302290101 75359 1198559 SH DEFINED 0809192124 0 0 1198559
EXXON CORP COM 302290101 86182 1370703 SH DEFINED 2603 938543 0 432160
FFE FINL CORP COM 30242S103 322 30000 SH DEFINED 07 0 0 30000
FFY FINL CORP COM 30242U108 1038 71000 SH DEFINED 07 0 0 71000
FLIR SYS INC COM 302445101 2985 217100 SH DEFINED 122026 0 0 217100
F M C CORP COM NEW 302491303 1864 39253 SH DEFINED 14152426 0 0 39253
F M C CORP COM NEW 302491303 591 12458 SH DEFINED 03 12458 0 0
FMC GOLD CO COM 302494109 791 117200 SH DEFINED 15 0 0 117200
FPL GROUP INC COM 302571104 20357 614551 SH DEFINED 0509222324 0 0 614551
FPL GROUP INC COM 302571104 5104 154100 SH DEFINED 2627 0 0 154100
FPL GROUP INC COM 302571104 1662 50179 SH DEFINED 03 50179 0 0
FSI INTL INC COM 302633102 6350 552200 SH DEFINED 0726 0 0 552200
FTP SOFTWARE INC COM 302660105 40 1500 SH DEFINED 2803 0 0 1500
F&M DISTRS INC COM 302723101 1265 241100 SH DEFINED 11 0 0 241100
FABRI CTRS AMER INC SB DB CV 6.25%02 302846AB6 15852 18650000 PRN DEFINED 2022 0 0 0
FABRI CTRS AMER INC SB DB CV 6.25%02 302846AB6 552 650000 PRN DEFINED 03 0 0 0
FABRI CTRS AMER INC COM 302846100 7360 436200 SH DEFINED 0712152023 0 0 436200
FABRI CTRS AMER INC COM 302846100 2971 176100 SH DEFINED 27 0 0 176100
FABRI CTRS AMER INC COM 302846100 30 1800 SH DEFINED 03 1800 0 0
FACTORY STORES AMER INC COM 303069108 12549 485000 SH DEFINED 060903 18200 0 466800
FAIR ISAAC & CO INC COM 303250104 962 37000 SH DEFINED 20 0 0 37000
FALCON PRODS INC COM 306075102 188 17500 SH DEFINED 15 0 0 17500
FARAH INC COM 307387100 3119 168600 SH DEFINED 12132226 0 0 168600
FASTENAL CO COM 311900104 35 1100 SH DEFINED 03 1100 0 0
FEDDERS CORP COM 313135105 6644 857300 SH DEFINED 0715202223 0 0 857300
FEDDERS CORP COM 313135105 98 12715 SH DEFINED 2426 0 0 12715
FEDDERS CORP COM 313135105 1582 204173 SH DEFINED 03 204173 0 0
FEDERAL EXPRESS CORP COM 313309106 34906 521961 SH DEFINED 1012152024 0 0 521961
FEDERAL EXPRESS CORP COM 313309106 975 14590 SH DEFINED 2628 0 0 14590
FEDERAL EXPRESS CORP COM 313309106 2653 39673 SH DEFINED 03 25073 0 14600
FEDERAL HOME LN MTG CORP COM 313400301 266635 5253900 SH DEFINED 0506091011 0 0 5253900
FEDERAL HOME LN MTG CORP COM 313400301 110513 2177600 SH DEFINED 1213151618 0 0 2177600
FEDERAL HOME LN MTG CORP COM 313400301 85229 1679400 SH DEFINED 2022232426 0 0 1679400
FEDERAL HOME LN MTG CORP COM 313400301 29247 576300 SH DEFINED 2728 0 0 576300
FEDERAL HOME LN MTG CORP COM 313400301 61469 1211221 SH DEFINED 03 706721 0 504500
FEDERAL INDS LTD CDA CL A CONV 313453300 283 49800 SH DEFINED 21 0 0 49800
FEDERAL MOGUL CORP COM 313549107 25529 865400 SH DEFINED 1013151620 0 0 865400
FEDERAL MOGUL CORP COM 313549107 1495 50700 SH DEFINED 2228 0 0 50700
<PAGE> PAGE 41
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FEDERAL MOGUL CORP COM 313549107 2006 68000 SH DEFINED 03 48800 0 19200
FEDERAL NATL MTG ASSN COM 313586109 666460 8571837 SH DEFINED 0405061011 0 0 8571837
FEDERAL NATL MTG ASSN COM 313586109 152032 1955400 SH DEFINED 1213151618 0 0 1955400
FEDERAL NATL MTG ASSN COM 313586109 246566 3171270 SH DEFINED 2022232426 0 0 3171270
FEDERAL NATL MTG ASSN COM 313586109 140865 1811780 SH DEFINED 2728 0 0 1811780
FEDERAL NATL MTG ASSN COM 313586109 140047 1801250 SH DEFINED 03 997330 0 803920
FEDERAL PAPER BRD INC COM 313693103 2259 100444 SH DEFINED 0407152426 0 0 100444
FEDERAL PAPER BRD INC COM 313693103 573 25500 SH DEFINED 27 0 0 25500
FEDERAL PAPER BRD INC COM 313693103 173 7713 SH DEFINED 03 7713 0 0
FEDERAL PAPER BRD INC PFD CV $2.875 313693509 505 10400 SH DEFINED 03 10400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 50097 2034400 SH DEFINED 0607091122 0 0 2034400
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1585 64400 SH DEFINED 23 0 0 64400
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9414 382300 SH DEFINED 03 343100 0 39200
FEDERAL SVGS BK NEW BRIT CONN COM 313808107 1126 85000 SH DEFINED 07 0 0 85000
FEDERAL SCREW WKS COM 313819104 1665 102500 SH DEFINED 07 0 0 102500
FEDERATED DEPT STORES INC NEW SRDISCNT CV 0%04 31410JAC1 34756 36778989 PRN DEFINED 091103 0 0 0
FEDERATED DEPT STORES INC NEW COM 31410J107 121882 5540098 SH DEFINED 0506070910 0 0 5540098
FEDERATED DEPT STORES INC NEW COM 31410J107 48488 2204000 SH DEFINED 1113152022 0 0 2204000
FEDERATED DEPT STORES INC NEW COM 31410J107 47720 2169113 SH DEFINED 232728 0 0 2169113
FEDERATED DEPT STORES INC NEW COM 31410J107 4983 226526 SH DEFINED 03 104517 0 122009
FERRO CORP COM 315405100 8494 274000 SH DEFINED 1214151622 0 0 274000
FERRO CORP COM 315405100 1915 61800 SH DEFINED 23 0 0 61800
FIDELITY NATL FINL INC COM 316326107 4362 245800 SH DEFINED 1226 0 0 245800
FIDELITY N Y FSB GARDEN CITY COM 316336106 8231 477200 SH DEFINED 07152223 0 0 477200
FIELDCREST CANNON INC COM 316549104 15306 484000 SH DEFINED 1214152026 0 0 484000
FIELDCREST CANNON INC COM 316549104 180 5700 SH DEFINED 03 5700 0 0
FIFTH THIRD BANCORP SB NT CV 4.25%98 316773AB6 396 400000 PRN DEFINED 03 0 0 0
FIFTH THIRD BANCORP COM 316773100 17774 370300 SH DEFINED 16 0 0 370300
50 OFF STORES INC COM 316811108 1874 357000 SH DEFINED 20 0 0 357000
FIGGIE INTL INC DEL CL A 316828508 887 92200 SH DEFINED 07 0 0 92200
FIGGIE INTL INC DEL CL A 316828508 111 11600 SH DEFINED 03 11600 0 0
FILA HLDG SPA SPONSORED ADR 316850106 5312 360200 SH DEFINED 0721 0 0 360200
FILENES BASEMENT CORP COM 316866102 20891 2170500 SH DEFINED 04071528 0 0 2170500
FILENES BASEMENT CORP COM 316866102 431 44800 SH DEFINED 03 27100 0 17700
FILENET CORP COM 316869106 10764 443900 SH DEFINED 12202326 0 0 443900
FINANCIAL SEC CORP DEL COM 317660108 1536 103300 SH DEFINED 07 0 0 103300
FINGERHUT COS INC COM 317867109 33128 1132600 SH DEFINED 041020 0 0 1132600
FINGERHUT COS INC COM 317867109 947 32400 SH DEFINED 03 32400 0 0
FINISHMASTER INC COM 31787P108 319 35000 SH DEFINED 07 0 0 35000
FINISH LINE INC CL A 317923100 1996 257600 SH DEFINED 07 0 0 257600
FIRST ALA BANCSHARES INC COM 318464104 11043 353400 SH DEFINED 0518192223 0 0 353400
FIRST ALA BANCSHARES INC COM 318464104 1587 50800 SH DEFINED 27 0 0 50800
FIRST ALBANY COS INC COM 318465101 345 41213 SH DEFINED 07 0 0 41213
FIRST AMERN FINL CORP COM 318522307 5970 192600 SH DEFINED 071226 0 0 192600
FIRST CENTRAL FINL CORP SUB DEB CV 9%00 318908AA8 28 30000 PRN DEFINED 03 0 0 0
FIRST CENTRAL FINL CORP COM 318908100 2164 376500 SH DEFINED 04 0 0 376500
FIRST CENTRAL FINL CORP COM 318908100 128 22400 SH DEFINED 03 22400 0 0
FIRST BK SYS INC COM 319279105 9955 311101 SH DEFINED 1520 0 0 311101
FIRST BK SYS INC COM 319279105 249 7800 SH DEFINED 03 5900 0 1900
FIRST BRANDS CORP COM 319356101 13440 395300 SH DEFINED 0713141516 0 0 395300
<PAGE> PAGE 42
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST BRANDS CORP COM 319356101 1832 53900 SH DEFINED 2803 0 0 53900
FIRST CHICAGO CORP COM 319455101 50726 1056804 SH DEFINED 0507091215 0 0 1056804
FIRST CHICAGO CORP COM 319455101 16245 338448 SH DEFINED 1820222324 0 0 338448
FIRST CHICAGO CORP COM 319455101 33587 699734 SH DEFINED 26272803 426073 0 273661
FIRST CHICAGO CORP PFD CV 1/100 B 319455861 2147 41000 SH DEFINED 03 41000 0 0
FIRST COMMERCE BANCSHARES INC CL A 319777108 1594 118100 SH DEFINED 16 0 0 118100
FIRST COMMERCE BANCSHARES INC CL B 319777207 5185 460900 SH DEFINED 16 0 0 460900
FIRST COMM CORP COM 319779104 0 1 SH DEFINED 03 1 0 0
FIRST COMM CORP PFD CV % 319779401 856 26965 SH DEFINED 0727 0 0 26965
FIRST COMM CORP PFD CV % 319779401 603 19000 SH DEFINED 03 19000 0 0
FIRST FED SVGS BK SAN J PR COM 319936100 7097 481162 SH DEFINED 07 0 0 481162
FIRST DATA CORP COM 319963104 16459 390730 SH DEFINED 03 261030 0 129700
FIRST EMPIRE ST CORP COM 320076102 13507 97000 SH DEFINED 111523 0 0 97000
FIRST EMPIRE ST CORP COM 320076102 2019 14500 SH DEFINED 03 13000 0 1500
FIRST ESSEX BANCORP INC COM 320103104 1567 199000 SH DEFINED 15 0 0 199000
FIRST FID BANCORPORATION NEW COM 320195100 109018 2456748 SH DEFINED 0506091121 0 0 2456748
FIRST FID BANCORPORATION NEW COM 320195100 7264 163709 SH DEFINED 2223242627 0 0 163709
FIRST FID BANCORPORATION NEW COM 320195100 13963 314671 SH DEFINED 03 248071 0 66600
FIRST FID BANCORPORATION NEW PFD B CV $2.15 320195308 2521 71800 SH DEFINED 03 60800 0 11000
FIRST FINL MGMT CORP COM 320245103 8847 163841 SH DEFINED 03 107802 0 56039
FIRST INTST BANCORP COM 320548100 44775 611263 SH DEFINED 0912162022 0 0 611263
FIRST INTST BANCORP COM 320548100 21131 288487 SH DEFINED 23242603 95137 0 193350
FIRST MIDWEST BANCORP DEL COM 320867104 130 5000 SH DEFINED 19 0 0 5000
FIRST MISS CORP COM 320891104 10876 750123 SH DEFINED 07242627 0 0 750123
FIRST MISS CORP COM 320891104 124 8594 SH DEFINED 03 8594 0 0
FIRST PALM BEACH BANCORP INC COM 33589B105 3220 216500 SH DEFINED 0715 0 0 216500
FIRST REP BANCORP INC SB DB CV 7.25%02 33615FAG9 786 650000 PRN DEFINED 03 0 0 0
FIRST REP BANCORP INC COM 33615F104 522 35700 SH DEFINED 19 0 0 35700
FIRST REP BANCORP INC COM 33615F104 120 8240 SH DEFINED 03 8240 0 0
FIRST SEC CORP DEL COM 336294103 2794 99805 SH DEFINED 1519 0 0 99805
FIRST SEC CORP DEL COM 336294103 425 15200 SH DEFINED 03 15200 0 0
FIRST SOUTHEAST FINL CORP COM 33644E102 3645 307000 SH DEFINED 07 0 0 307000
FIRST ST FINL SVCS INC COM 336906102 1820 280000 SH DEFINED 07 0 0 280000
FIRST UN CORP COM 337358105 56860 1366019 SH DEFINED 0509111619 0 0 1366019
FIRST UN CORP COM 337358105 50041 1202196 SH DEFINED 2223242627 0 0 1202196
FIRST UN CORP COM 337358105 5405 129860 SH DEFINED 03 101960 0 27900
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 4371 546400 SH DEFINED 07 0 0 546400
FIRST USA INC COM 33743H105 62441 1771400 SH DEFINED 1012132223 0 0 1771400
FIRST WESTERN BANCORP INC COM 337505101 5794 218675 SH DEFINED 16 0 0 218675
FIRST WESTN FINL CORP COM 337531107 1359 147000 SH DEFINED 07 0 0 147000
FIRSTAR CORP COM 33761C103 17249 522700 SH DEFINED 0903 100800 0 421900
FIRSTFED MICH CORP COM 33761R100 39488 1755050 SH DEFINED 0710121522 0 0 1755050
FIRSTFED MICH CORP COM 33761R100 637 28350 SH DEFINED 23 0 0 28350
FIRSTFED MICH CORP COM 33761R100 910 40451 SH DEFINED 03 40451 0 0
FISCHER IMAGING CORP COM 337719108 559 86000 SH DEFINED 15 0 0 86000
FIRSTIER FINL INC COM 337903108 447 10000 SH DEFINED 15 0 0 10000
FIRSTFED FINL CORP COM 337907109 453 33300 SH DEFINED 03 33300 0 0
FIRSTFEDERAL FINL SVCS CORP COM 337912109 864 33250 SH DEFINED 07 0 0 33250
FISHER SCIENTIFIC INTL INC COM 338032105 1359 40900 SH DEFINED 111526 0 0 40900
FISHER SCIENTIFIC INTL INC COM 338032105 96 2900 SH DEFINED 03 2900 0 0
<PAGE> PAGE 43
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FLAGSTAR COS INC PFD CV EXCH A 338471204 291 12800 SH DEFINED 03 7200 0 5600
FLEET FINL GROUP INC NEW COM 338915101 61662 1755503 SH DEFINED 0405061012 0 0 1755503
FLEET FINL GROUP INC NEW COM 338915101 40179 1143900 SH DEFINED 1516182223 0 0 1143900
FLEET FINL GROUP INC NEW COM 338915101 14460 411696 SH DEFINED 24262728 0 0 411696
FLEET FINL GROUP INC NEW COM 338915101 5409 154004 SH DEFINED 03 112304 0 41700
FLEETWOOD ENTERPRISES INC COM 339099103 97893 4804600 SH DEFINED 0510121315 0 0 4804600
FLEETWOOD ENTERPRISES INC COM 339099103 11474 563154 SH DEFINED 1620222324 0 0 563154
FLEETWOOD ENTERPRISES INC COM 339099103 1656 81300 SH DEFINED 262728 0 0 81300
FLEETWOOD ENTERPRISES INC COM 339099103 4073 199932 SH DEFINED 03 189932 0 10000
FLEMING COS INC COM 339130106 15026 610227 SH DEFINED 1218222426 0 0 610227
FLEMING COS INC COM 339130106 960 39024 SH DEFINED 03 39024 0 0
FLIGHTSAFETY INTL INC COM 339423105 83264 2235300 SH DEFINED 0711121516 0 0 2235300
FLIGHTSAFETY INTL INC COM 339423105 8805 236400 SH DEFINED 2223 0 0 236400
FLIGHTSAFETY INTL INC COM 339423105 484 13000 SH DEFINED 03 13000 0 0
FLORIDA EAST COAST INDS COM 340632108 1606 25200 SH DEFINED 1323 0 0 25200
FLORIDA EAST COAST INDS COM 340632108 3276 51400 SH DEFINED 03 51400 0 0
FLORIDA ROCK INDS INC COM 341140101 2500 97100 SH DEFINED 152223 0 0 97100
FLORIDA ROCK INDS INC COM 341140101 10938 424800 SH DEFINED 03 417900 0 6900
FLORIDA WEST AIRLS COM 343247102 264 23000 SH DEFINED 03 23000 0 0
FLOW INTL CORP COM 343468104 1287 214500 SH DEFINED 13142803 0 0 214500
FLOWERS INDS INC COM 343496105 345 20300 SH DEFINED 15 0 0 20300
FLOWERS INDS INC COM 343496105 122 7200 SH DEFINED 03 7200 0 0
FLUOR CORP COM 343861100 158344 3166892 SH DEFINED 1015202224 0 0 3166892
FLUOR CORP COM 343861100 356 7130 SH DEFINED 26 0 0 7130
FLUOR CORP COM 343861100 864 17294 SH DEFINED 03 16694 0 600
FOOD LION INC SBDBCV 144A 5%03 344775AA9 11294 11100000 PRN DEFINED 051627 0 0 0
FOOD LION INC CL B 344775101 720 120000 SH DEFINED 05 0 0 120000
FOOD LION INC CL A 344775200 32016 5691800 SH DEFINED 0405121316 0 0 5691800
FOOD LION INC CL A 344775200 21711 3859800 SH DEFINED 222327 0 0 3859800
FOOD LION INC CL A 344775200 704 125200 SH DEFINED 03 125200 0 0
FOODMAKER INC NEW COM NEW 344839204 4700 545000 SH DEFINED 1219 0 0 545000
FOOTE CONE & BELDING COM 344872106 39270 935000 SH DEFINED 091015 0 0 935000
FOOTE CONE & BELDING COM 344872106 5262 125300 SH DEFINED 03 111900 0 13400
FOOTHILL GROUP INC DEL CL A 345109201 5382 406200 SH DEFINED 12132226 0 0 406200
FORD MTR CO DEL COM 345370100 159450 2714050 SH DEFINED 0510111213 0 0 2714050
FORD MTR CO DEL COM 345370100 50942 867113 SH DEFINED 1516222324 0 0 867113
FORD MTR CO DEL COM 345370100 6259 106550 SH DEFINED 2628 0 0 106550
FORD MTR CO DEL COM 345370100 38838 661077 SH DEFINED 03 466477 0 194600
FORD MTR CO DEL PFD DP A CV 345370209 111695 1138300 SH DEFINED 0607091618 0 0 1138300
FORD MTR CO DEL PFD DP A CV 345370209 36482 371800 SH DEFINED 22232703 92800 0 279000
FOREST LABS INC CL A 345838106 29296 683300 SH DEFINED 1215202223 0 0 683300
FOREST OIL CORP COM 346091101 3 1000 SH DEFINED 27 0 0 1000
FORSCHNER GROUP INC COM 346590102 3492 236800 SH DEFINED 132226 0 0 236800
FORSTMANN & CO INC COM PAR $0.01 346592702 4067 439700 SH DEFINED 0720 0 0 439700
FORTUNE BANCORP PFD SER A CONV 349630202 507 12000 SH DEFINED 03 12000 0 0
FOSSIL INC COM 349882100 16125 837700 SH DEFINED 0511131522 0 0 837700
FOSSIL INC COM 349882100 1513 78600 SH DEFINED 232728 0 0 78600
FOSSIL INC COM 349882100 735 38200 SH DEFINED 03 23700 0 14500
FOSTER WHEELER CORP COM 350244109 119536 2988400 SH DEFINED 1013151620 0 0 2988400
FOSTER WHEELER CORP COM 350244109 2981 74541 SH DEFINED 22232426 0 0 74541
<PAGE> PAGE 44
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FOSTER WHEELER CORP COM 350244109 1756 43917 SH DEFINED 03 43917 0 0
FOUNDATION HEALTH CORP COM 350401105 229 6000 SH DEFINED 12 0 0 6000
FOURTH FINL CORP COM 351070107 104 4000 SH DEFINED 26 0 0 4000
FOURTH SHIFT CORP COM 351128103 391 54000 SH DEFINED 15 0 0 54000
FOURTH SHIFT CORP COM 351128103 131 18100 SH DEFINED 03 18100 0 0
FOXMEYER CORP COM 351654108 455 34700 SH DEFINED 15 0 0 34700
FRANKLIN QUEST CO COM 354596108 481 14400 SH DEFINED 20 0 0 14400
FRANKLIN RES INC COM 354613101 100087 2463700 SH DEFINED 10122223 0 0 2463700
FRANKLIN RES INC COM 354613101 10371 255300 SH DEFINED 03 174690 0 80610
FRANKLIN SUPPLY LTD WT EXP 000094 354714115 7 15000 SH DEFINED 03 15000 0 0
FREDERICKS HOLLYWOOD INC CL A 355824202 152 27798 SH DEFINED 03 27798 0 0
FREDERICKS HOLLYWOOD INC CL B 355824301 284 55597 SH DEFINED 03 55597 0 0
FREDS INC CL A 356108100 12305 911500 SH DEFINED 11 0 0 911500
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 5125 200000 SH DEFINED 15 0 0 200000
FREEPORT MCMORAN INC PFD CV EXCH 356714303 245 5000 SH DEFINED 23 0 0 5000
FREEPORT MCMORAN RESOURCE PTNR DEPOSITARY UNT 356903104 19312 1058200 SH DEFINED 0727 0 0 1058200
FREMONT GEN CORP LYON SUB ZERO 13 357288AF6 23904 66865000 PRN DEFINED 0903 0 0 0
FREMONT GEN CORP COM 357288109 4281 186150 SH DEFINED 152603 1500 0 184650
FRIEDMAN INDS INC COM 358435105 626 143300 SH DEFINED 07 0 0 143300
FRIEDMANS INC CL A 358438109 408 30000 SH DEFINED 1520 0 0 30000
FRITZ COS INC COM 358846103 90 3000 SH DEFINED 15 0 0 3000
FRONTIER INS GROUP INC NEW COM 359081106 3806 87500 SH DEFINED 10 0 0 87500
FRUEHAUF TRAILER CORP COM 359397106 213 29400 SH DEFINED 03 29400 0 0
FRUIT OF THE LOOM INC CL A 359416104 90084 2978000 SH DEFINED 0405061011 0 0 2978000
FRUIT OF THE LOOM INC CL A 359416104 19986 660700 SH DEFINED 1315192022 0 0 660700
FRUIT OF THE LOOM INC CL A 359416104 15149 500800 SH DEFINED 232728 0 0 500800
FRUIT OF THE LOOM INC CL A 359416104 3351 110800 SH DEFINED 03 48800 0 62000
FULLER H B CO COM 359694106 1018 28500 SH DEFINED 101415 0 0 28500
FULLER H B CO COM 359694106 168 4700 SH DEFINED 03 4700 0 0
FULTON FINL CORP PA COM 360271100 88 3630 SH DEFINED 03 3630 0 0
FUTURE NOW INC COM 360910103 8417 580500 SH DEFINED 0713 0 0 580500
FURON CO COM 361106107 1013 61400 SH DEFINED 1315 0 0 61400
FURON CO COM 361106107 3181 192800 SH DEFINED 03 192800 0 0
G & K SVCS INC CL A 361268105 2121 160150 SH DEFINED 1521 0 0 160150
G & K SVCS INC CL A 361268105 2328 175750 SH DEFINED 03 172750 0 3000
G&L RLTY CORP COM 361271109 5279 337900 SH DEFINED 0922 0 0 337900
GATX CORP COM 361448103 40093 954600 SH DEFINED 0910151822 0 0 954600
GATX CORP COM 361448103 5631 134090 SH DEFINED 03 100290 0 33800
GATX CORP PFD CV $3.875 361448400 13375 250000 SH DEFINED 09 0 0 250000
GATX CORP PFD CV $3.875 361448400 2434 45500 SH DEFINED 03 34700 0 10800
GBC BANCORP CALIF COM 361475106 6002 453000 SH DEFINED 07 0 0 453000
GBC TECHNOLOGIES INC COM 36149F102 5325 413600 SH DEFINED 1523 0 0 413600
GBC TECHNOLOGIES INC COM 36149F102 1348 104700 SH DEFINED 03 93500 0 11200
GC COS INC COM 36155Q109 2505 73690 SH DEFINED 081015 0 0 73690
GC COS INC COM 36155Q109 9979 293500 SH DEFINED 03 293500 0 0
GFC FINL CORP COM 361609100 71686 2257850 SH DEFINED 0607091112 0 0 2257850
GFC FINL CORP COM 361609100 12770 402220 SH DEFINED 1315182223 0 0 402220
GFC FINL CORP COM 361609100 10585 333400 SH DEFINED 2803 194850 0 138550
GMIS INC COM 361897101 857 70000 SH DEFINED 15 0 0 70000
GP FINL CORP COM 361935109 69008 3730200 SH DEFINED 0710121518 0 0 3730200
<PAGE> PAGE 45
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GP FINL CORP COM 361935109 12039 650800 SH DEFINED 2022 0 0 650800
GP FINL CORP COM 361935109 185 10000 SH DEFINED 03 10000 0 0
GNI GROUP INC COM 362022105 1002 258800 SH DEFINED 1503 51000 0 207800
GTE CORP COM 362320103 111636 3601173 SH DEFINED 0910111516 0 0 3601173
GTE CORP COM 362320103 82463 2660129 SH DEFINED 22242603 1334374 0 1325755
GTI CORP DEL COM 362360109 467 36300 SH DEFINED 152223 0 0 36300
GTI CORP DEL COM 362360109 28 2200 SH DEFINED 03 2200 0 0
G-III APPAREL GROUP LTD COM 36237H101 2635 479120 SH DEFINED 07 0 0 479120
GZA GEOENVIRONMENTAL TECH INC COM 362386104 1104 210400 SH DEFINED 0715 0 0 210400
GABLES RESIDENTIAL TR SH BEN INT 362418105 5551 235000 SH DEFINED 0919 0 0 235000
GAINSCO INC COM 363127101 1655 186582 SH DEFINED 07 0 0 186582
GALEY & LORD INC COM 36352K103 9146 494400 SH DEFINED 0711131516 0 0 494400
GALEY & LORD INC COM 36352K103 8456 457100 SH DEFINED 20222627 0 0 457100
GALEY & LORD INC COM 36352K103 4238 229100 SH DEFINED 03 229100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8775 307900 SH DEFINED 12 0 0 307900
GALVESTON HOUSTON CO COM 364424101 2450 576700 SH DEFINED 07 0 0 576700
GANNETT INC COM 364730101 56862 1080514 SH DEFINED 0508091015 0 0 1080514
GANNETT INC COM 364730101 31734 603038 SH DEFINED 2223242627 0 0 603038
GANNETT INC COM 364730101 31504 598665 SH DEFINED 2803 406965 0 191700
GAP INC DEL COM 364760108 163158 3676800 SH DEFINED 1012131520 0 0 3676800
GAP INC DEL COM 364760108 20884 470644 SH DEFINED 2223242628 0 0 470644
GAP INC DEL COM 364760108 20487 461683 SH DEFINED 03 253483 0 208200
GATES/FA DISTRG INC COM NEW 367408309 2460 123800 SH DEFINED 1526 0 0 123800
GATEWAY 2000 INC COM 367833100 5603 275000 SH DEFINED 10 0 0 275000
GAYLORD ENTMT CO CL A 367901105 10158 402300 SH DEFINED 131528 0 0 402300
GAYLORD ENTMT CO CL A 367901105 1363 54000 SH DEFINED 03 17000 0 37000
GAYLORD CONTAINER CORP CL A 368145108 2178 446900 SH DEFINED 071527 0 0 446900
GAYLORD CONTAINER CORP CL A 368145108 870 178587 SH DEFINED 03 169927 0 8660
GAYLORD CONTAINER CORP WT EXP 073196 368145116 295 87700 SH DEFINED 15 0 0 87700
GAYLORD CONTAINER CORP WT EXP 073196 368145116 535 158745 SH DEFINED 03 112749 0 45996
GEHL CO COM 368483103 1333 231900 SH DEFINED 07 0 0 231900
GENCARE HEALTH SYS INC COM 368674107 1140 39000 SH DEFINED 1226 0 0 39000
GENCORP INC COM 368682100 189 13500 SH DEFINED 03 13500 0 0
GENENTECH INC COM RED 368710208 57125 1298300 SH DEFINED 0612151620 0 0 1298300
GENENTECH INC COM RED 368710208 2789 63400 SH DEFINED 2223 0 0 63400
GENENTECH INC COM RED 368710208 8153 185300 SH DEFINED 03 149300 0 36000
GENERAL COMMUNICATION INC CL A 369385109 9 2000 SH DEFINED 03 2000 0 0
GENERAL DATACOMM INDS INC COM 369487103 2021 154000 SH DEFINED 1620 0 0 154000
GENERAL DATACOMM INDS INC COM 369487103 714 54400 SH DEFINED 03 54400 0 0
GENERAL DYNAMICS CORP COM 369550108 1752 20650 SH DEFINED 152426 0 0 20650
GENERAL DYNAMICS CORP COM 369550108 476 5616 SH DEFINED 03 5616 0 0
GENERAL ELEC CO COM 369604103 261314 2622977 SH DEFINED 0506080910 0 0 2622977
GENERAL ELEC CO COM 369604103 355232 3565700 SH DEFINED 1112131516 0 0 3565700
GENERAL ELEC CO COM 369604103 198359 1991065 SH DEFINED 1820222324 0 0 1991065
GENERAL ELEC CO COM 369604103 346813 3481185 SH DEFINED 26272803 1897544 0 1583641
GENERAL GROWTH PPTYS INC COM 370021107 2355 114200 SH DEFINED 0509222327 0 0 114200
GENERAL GROWTH PPTYS INC COM 370021107 20 1000 SH DEFINED 03 1000 0 0
GENERAL INSTR CORP NEW JR SBCV NT 5%00 370121AA3 26472 23324000 PRN DEFINED 0607161820 0 0 0
GENERAL INSTR CORP NEW JR SBCV NT 5%00 370121AA3 9944 8762000 PRN DEFINED 2227 0 0 0
GENERAL INSTR CORP NEW JR SBCV NT 5%00 370121AA3 964 850000 PRN DEFINED 03 0 0 0
<PAGE> PAGE 46
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL INSTR CORP NEW COM 370121105 105321 2217300 SH DEFINED 1013151628 0 0 2217300
GENERAL INSTR CORP NEW COM 370121105 741 15600 SH DEFINED 03 0 0 15600
GENERAL MLS INC COM 370334104 9596 172526 SH DEFINED 08152426 0 0 172526
GENERAL MLS INC COM 370334104 16047 288495 SH DEFINED 03 198695 0 89800
GENERAL MTRS CORP COM 370442105 280665 5197500 SH DEFINED 0506080910 0 0 5197500
GENERAL MTRS CORP COM 370442105 142241 2634100 SH DEFINED 1213151620 0 0 2634100
GENERAL MTRS CORP COM 370442105 136169 2521662 SH DEFINED 2223242627 0 0 2521662
GENERAL MTRS CORP COM 370442105 56808 1052003 SH DEFINED 2803 693003 0 359000
GENERAL MTRS CORP CL E 370442402 14857 433800 SH DEFINED 1316202223 0 0 433800
GENERAL MTRS CORP CL E 370442402 42318 1235570 SH DEFINED 03 580220 0 655350
GENERAL MTRS CORP CL H 370442501 15496 469600 SH DEFINED 09151603 42200 0 427400
GENERAL NUTRITION COS INC COM 37047F103 29850 1206020 SH DEFINED 1013202223 0 0 1206020
GENERAL PUB UTILS CP COM 370550105 19161 669400 SH DEFINED 0912152223 0 0 669400
GENERAL PUB UTILS CP COM 370550105 3017 105400 SH DEFINED 03 104000 0 1400
GENERAL RE CORP COM 370563108 157289 1464860 SH DEFINED 0506070810 0 0 1464860
GENERAL RE CORP COM 370563108 56178 523200 SH DEFINED 1112131516 0 0 523200
GENERAL RE CORP COM 370563108 57922 539440 SH DEFINED 2223242627 0 0 539440
GENERAL RE CORP COM 370563108 569 5300 SH DEFINED 28 0 0 5300
GENERAL RE CORP COM 370563108 40605 378166 SH DEFINED 03 254366 0 123800
GENERAL SIGNAL CORP COM 370838104 67759 2053332 SH DEFINED 0809102426 0 0 2053332
GENERAL SIGNAL CORP COM 370838104 11478 347825 SH DEFINED 03 225325 0 122500
GENESCO INC COM 371532102 64 15518 SH DEFINED 242628 0 0 15518
GENESCO INC COM 371532102 20 5019 SH DEFINED 03 4319 0 700
GENETICS INST INC WT EXP 053196 371855115 625 40000 SH DEFINED 15 0 0 40000
GENETICS INST INC DEP SHS 371855305 17300 409480 SH DEFINED 1315202228 0 0 409480
GENETICS INST INC DEP SHS 371855305 819 19400 SH DEFINED 03 9000 0 10400
GENTEX CORP COM 371901109 500 22000 SH DEFINED 26 0 0 22000
GENESIS HEALTH VENTURES INC SR SB DB CV 6%03 371912AB2 1317 1050000 PRN DEFINED 0727 0 0 0
GENEVA STL CO CL A 372252106 831 61000 SH DEFINED 27 0 0 61000
GENLYTE GROUP INC COM 372302109 5280 1280000 SH DEFINED 12 0 0 1280000
GENOVESE DRUG STORES INC DEL CL A 372442202 318 24000 SH DEFINED 15 0 0 24000
GENRAD INC COM 372447102 592 93000 SH DEFINED 15 0 0 93000
GEON CO COM 37246W105 30267 1147600 SH DEFINED 0614151618 0 0 1147600
GEON CO COM 37246W105 24985 947300 SH DEFINED 2021222328 0 0 947300
GEON CO COM 37246W105 18992 720100 SH DEFINED 03 622300 0 97800
GENUINE PARTS CO COM 372460105 24535 701000 SH DEFINED 0913152223 0 0 701000
GENUINE PARTS CO COM 372460105 25550 730000 SH DEFINED 242603 495887 0 234113
GENUS INC COM 372461103 121 27000 SH DEFINED 26 0 0 27000
GENZYME CORP COM 372917104 1310 49000 SH DEFINED 15 0 0 49000
GEORGIA GULF CORP COM PAR $0.01 373200203 22946 904300 SH DEFINED 0507111214 0 0 904300
GEORGIA GULF CORP COM PAR $0.01 373200203 40412 1592600 SH DEFINED 1516182021 0 0 1592600
GEORGIA GULF CORP COM PAR $0.01 373200203 14542 573100 SH DEFINED 222327 0 0 573100
GEORGIA GULF CORP COM PAR $0.01 373200203 13195 520000 SH DEFINED 03 348400 0 171600
GEORGIA PAC CORP COM 373298108 63174 987100 SH DEFINED 0709101314 0 0 987100
GEORGIA PAC CORP COM 373298108 4212 65823 SH DEFINED 1516222324 0 0 65823
GEORGIA PAC CORP COM 373298108 4190 65469 SH DEFINED 26272803 27169 0 38300
GEOTEK COMMUNICATIONS INC COM 373654102 2307 209800 SH DEFINED 15 0 0 209800
GEOTEK COMMUNICATIONS INC COM 373654102 708 64400 SH DEFINED 03 64400 0 0
GERBER PRODS CO COM 373712108 2443 79792 SH DEFINED 122426 0 0 79792
GERBER PRODS CO COM 373712108 383 12511 SH DEFINED 03 12511 0 0
<PAGE> PAGE 47
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GERBER SCIENTIFIC INC COM 373730100 2078 139700 SH DEFINED 12 0 0 139700
GERRITY OIL & GAS CORP COM 374230100 468 50000 SH DEFINED 12 0 0 50000
GETTY PETE CORP COM 374290104 940 67800 SH DEFINED 12 0 0 67800
GIANT FOOD INC CL A 374478105 37476 1666200 SH DEFINED 0711121516 0 0 1666200
GIANT FOOD INC CL A 374478105 2811 124970 SH DEFINED 22232426 0 0 124970
GIANT FOOD INC CL A 374478105 6225 276692 SH DEFINED 03 220792 0 55900
GIANT INDS INC COM 374508109 10125 1174000 SH DEFINED 07 0 0 1174000
GIBRALTAR STL CORP COM 37476F103 2562 205000 SH DEFINED 16 0 0 205000
GIBSON GREETINGS INC COM 374827103 250 12000 SH DEFINED 26 0 0 12000
GIDDINGS & LEWIS INC WIS COM 375048105 545 21400 SH DEFINED 2426 0 0 21400
GIDDINGS & LEWIS INC WIS COM 375048105 159 6267 SH DEFINED 03 6237 0 30
GILEAD SCIENCES INC COM 375558103 16747 1557900 SH DEFINED 1516 0 0 1557900
GILLETTE CO COM 375766102 32517 514118 SH DEFINED 0813202224 0 0 514118
GILLETTE CO COM 375766102 5786 91480 SH DEFINED 2628 0 0 91480
GILLETTE CO COM 375766102 26616 420807 SH DEFINED 03 198557 0 222250
GLAMIS GOLD LTD COM 376775102 255 34500 SH DEFINED 27 0 0 34500
GLATFELTER P H CO COM 377316104 200 12500 SH DEFINED 15 0 0 12500
GLATFELTER P H CO COM 377316104 609 38100 SH DEFINED 03 37300 0 800
GLAXO HLDGS PLC SPONSORED ADR 377327309 2145 120000 SH DEFINED 15 0 0 120000
GLENAYRE TECHNOLOGIES INC COM 377899109 38883 1050900 SH DEFINED 1013151622 0 0 1050900
GLENAYRE TECHNOLOGIES INC COM 377899109 4595 124200 SH DEFINED 2326 0 0 124200
GLENAYRE TECHNOLOGIES INC COM 377899109 4332 117100 SH DEFINED 03 117100 0 0
GLENDALE FED BK FED SVGS BK CA PFD SER E CONV 378507404 8821 417600 SH DEFINED 0903 97600 0 320000
GLIMCHER RLTY TR SH BEN INT 379302102 10689 485900 SH DEFINED 0925 0 0 485900
GLOBAL VILLAGE COMMUNICATIONS COM 37935Q104 70 7000 SH DEFINED 13152803 0 0 7000
GLOBAL MARINE INC COM 379352404 42941 11081800 SH DEFINED 0406101213 0 0 11081800
GLOBAL MARINE INC COM 379352404 23935 6176800 SH DEFINED 1415162021 0 0 6176800
GLOBAL MARINE INC COM 379352404 3322 857500 SH DEFINED 2223 0 0 857500
GLOBAL MARINE INC COM 379352404 2783 718300 SH DEFINED 03 718300 0 0
GLOBAL OCEAN CARRIERS LTD COM 379357106 974 294200 SH DEFINED 0721 0 0 294200
GLYCOMED INC COM 380002105 2230 469500 SH DEFINED 15 0 0 469500
GOLDEN KNIGHT RESOURCES INC COM 381090109 3045 387500 SH DEFINED 1503 900 0 386600
GOLDEN POULTRY INC COM 381151109 103 15000 SH DEFINED 14 0 0 15000
GOLDEN STAR RES LTD CDA COM 38119T104 17784 1158000 SH DEFINED 1520 0 0 1158000
GOLDEN STAR RES LTD CDA COM 38119T104 508 33100 SH DEFINED 03 33100 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 111594 2908000 SH DEFINED 0405111215 0 0 2908000
GOLDEN WEST FINL CORP DEL COM 381317106 32714 852500 SH DEFINED 2022232426 0 0 852500
GOLDEN WEST FINL CORP DEL COM 381317106 15058 392400 SH DEFINED 27 0 0 392400
GOLDEN WEST FINL CORP DEL COM 381317106 8617 224551 SH DEFINED 03 220651 0 3900
GOLDFIELD CORP COM 381370105 106 188600 SH DEFINED 07 0 0 188600
GOLDWYN SAMUEL CO COM PAR $0.20 381575307 52 5500 SH DEFINED 15 0 0 5500
THE GOOD GUYS INC COM 382091106 17214 1043300 SH DEFINED 0515202223 0 0 1043300
THE GOOD GUYS INC COM 382091106 4827 292600 SH DEFINED 2728 0 0 292600
THE GOOD GUYS INC COM 382091106 184 11200 SH DEFINED 03 7000 0 4200
GOODMARK FOODS INC COM 382387108 4396 234500 SH DEFINED 071215 0 0 234500
GOODMARK FOODS INC COM 382387108 1933 103100 SH DEFINED 03 103100 0 0
GOODRICH B F CO COM 382388106 22943 539839 SH DEFINED 0709152426 0 0 539839
GOODRICH B F CO COM 382388106 17490 411531 SH DEFINED 03 323831 0 87700
GOODYEAR TIRE & RUBR CO COM 382550101 286533 7074900 SH DEFINED 0610121415 0 0 7074900
GOODYEAR TIRE & RUBR CO COM 382550101 73962 1826232 SH DEFINED 1620222324 0 0 1826232
<PAGE> PAGE 48
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GOODYEAR TIRE & RUBR CO COM 382550101 526 13000 SH DEFINED 26 0 0 13000
GOODYEAR TIRE & RUBR CO COM 382550101 16639 410843 SH DEFINED 03 254743 0 156100
GOODYS FAMILY CLOTHING INC COM 382588101 1381 85000 SH DEFINED 1520 0 0 85000
GOODYS FAMILY CLOTHING INC COM 382588101 24 1500 SH DEFINED 03 1100 0 400
GORMAN RUPP CO COM 383082104 79 3000 SH DEFINED 15 0 0 3000
GORMAN RUPP CO COM 383082104 282 10650 SH DEFINED 03 10650 0 0
GOTTSCHALKS INC COM 383485109 1370 120500 SH DEFINED 15 0 0 120500
GOTTSCHALKS INC COM 383485109 100 8800 SH DEFINED 03 8800 0 0
GOULDS PUMPS INC COM 383550100 23432 1018800 SH DEFINED 0715 0 0 1018800
GOULDS PUMPS INC COM 383550100 6187 269000 SH DEFINED 03 261100 0 7900
GOVERNMENT TECHNOLOGY SVCS INC COM 383750106 9072 659800 SH DEFINED 0720 0 0 659800
GRACE W R & CO COM 383883105 319587 7747564 SH DEFINED 0506070911 0 0 7747564
GRACE W R & CO COM 383883105 21821 529000 SH DEFINED 1214151820 0 0 529000
GRACE W R & CO COM 383883105 34596 838698 SH DEFINED 2122232426 0 0 838698
GRACE W R & CO COM 383883105 68782 1667465 SH DEFINED 2703 1041465 0 626000
GRAHAM CORP COM 384556106 1245 90600 SH DEFINED 03 90600 0 0
GRAINGER W W INC COM 384802104 20101 316566 SH DEFINED 1013222324 0 0 316566
GRAINGER W W INC COM 384802104 279 4400 SH DEFINED 26 0 0 4400
GRAINGER W W INC COM 384802104 8762 137995 SH DEFINED 03 137995 0 0
GRANCARE INC COM 385188107 36 1800 SH DEFINED 2803 0 0 1800
GRAND CASINOS INC COM 385269105 3619 131600 SH DEFINED 25 0 0 131600
GRAND CASINOS INC COM 385269105 770 28034 SH DEFINED 03 13339 0 14695
GRANITE CONSTR INC COM 387328107 648 30900 SH DEFINED 26 0 0 30900
GRANT GEOPHYSICAL INC PFD CONV EXCH 388085201 425 34000 SH DEFINED 07 0 0 34000
GRANT STR NATL BK-LIQ COM 388216103 1540 2465133 SH DEFINED 07 0 0 2465133
GREAT AMERN COMMUNICATIONS CL A 389912106 12140 770813 SH DEFINED 102225 0 0 770813
GREAT AMERN COMMUNICATIONS CL A 389912106 4138 262762 SH DEFINED 03 138743 0 124019
GREAT ATLANTIC & PAC TEA INC COM 390064103 88038 3593400 SH DEFINED 0709111215 0 0 3593400
GREAT ATLANTIC & PAC TEA INC COM 390064103 3763 153594 SH DEFINED 2122232426 0 0 153594
GREAT ATLANTIC & PAC TEA INC COM 390064103 8827 360306 SH DEFINED 03 256806 0 103500
GREAT LAKES AVIATION LTD COM 39054K108 6505 520400 SH DEFINED 071516 0 0 520400
GREAT LAKES AVIATION LTD COM 39054K108 508 40700 SH DEFINED 03 40700 0 0
GREAT LAKES CHEM CORP COM 390568103 16609 235600 SH DEFINED 0406111214 0 0 235600
GREAT LAKES CHEM CORP COM 390568103 36526 518100 SH DEFINED 1516222324 0 0 518100
GREAT LAKES CHEM CORP COM 390568103 437 6200 SH DEFINED 26 0 0 6200
GREAT LAKES CHEM CORP COM 390568103 2204 31264 SH DEFINED 03 17764 0 13500
GREAT WESTN FINL CORP COM 391442100 18659 1166208 SH DEFINED 0709152426 0 0 1166208
GREAT WESTN FINL CORP COM 391442100 6972 435778 SH DEFINED 03 313778 0 122000
GREEN TREE FINL CORP COM 393505102 34691 777400 SH DEFINED 1213152223 0 0 777400
GREEN TREE FINL CORP COM 393505102 3672 82300 SH DEFINED 28 0 0 82300
GREEN TREE FINL CORP COM 393505102 9685 217050 SH DEFINED 03 78250 0 138800
GREENERY REHABILITATION GROUP SUB DB CV 6.5%11 394797AA2 11242 13880000 PRN DEFINED 1115 0 0 0
GREENERY REHABILITATION GROUP SUB DB CV 6.5%11 394797AA2 1174 1450000 PRN DEFINED 03 0 0 0
GREENFIELD INDS INC COM 395058100 16212 772000 SH DEFINED 1011151620 0 0 772000
GREENFIELD INDS INC COM 395058100 693 33000 SH DEFINED 03 33000 0 0
GREENWICH AIR SVCS INC COM 396781106 78 10000 SH DEFINED 07 0 0 10000
GREINER ENGR INC NEV COM 397627100 1874 131566 SH DEFINED 03 131566 0 0
GRENADA SUNBURST SYS CORP COM 397699109 97 4500 SH DEFINED 15 0 0 4500
GRENADA SUNBURST SYS CORP COM 397699109 4317 198500 SH DEFINED 03 198500 0 0
GREYHOUND LINES INC SB DEB CV 8.5%07 398048AD0 6505 6038000 PRN DEFINED 09182303 0 0 0
<PAGE> PAGE 49
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GREYHOUND LINES INC COM 398048108 417 40200 SH DEFINED 03 40200 0 0
GROSSMANS INC COM 399215102 1836 432000 SH DEFINED 16 0 0 432000
GROUND ROUND RESTAURANTS INC COM 399427103 8468 1441500 SH DEFINED 071520 0 0 1441500
GROUP 1 SOFTWARE INC COM 399433101 1056 128100 SH DEFINED 07 0 0 128100
GROVE BANK COM 399481100 108 6000 SH DEFINED 03 6000 0 0
GROW GROUP INC COM 399820109 400 25000 SH DEFINED 14 0 0 25000
GROW GROUP INC COM 399820109 6454 403400 SH DEFINED 03 403400 0 0
GRUBB & ELLIS CO COM PAR $0.01 400095204 243 77800 SH DEFINED 13 0 0 77800
GRUBB & ELLIS CO COM PAR $0.01 400095204 379 121500 SH DEFINED 03 121500 0 0
GRUMMAN CORP COM 400181103 6852 106038 SH DEFINED 162426 0 0 106038
GRUMMAN CORP COM 400181103 400 6194 SH DEFINED 03 6194 0 0
GRUPO MEXICANO DE DESARROLLO SPND ADR B SHS 40048G104 1579 94300 SH DEFINED 07112223 0 0 94300
GRUPO MEXICANO DE DESARROLLO SPND ADR L SHS 40048G203 10905 636800 SH DEFINED 0711212223 0 0 636800
GRUPO CASA AUTREY S A DE C V SPONSORED ADR 40048P104 5826 228500 SH DEFINED 212223 0 0 228500
GRUPO FINANCIERO SERFIN S A SPONSORED ADR 40049A106 42599 1695500 SH DEFINED 212223 0 0 1695500
GRUPO RADIO CENTRO S A DE C V SPONSORED ADR 40049C102 4416 185000 SH DEFINED 1521 0 0 185000
GRUPO TRIBASA S A DE C V SPONSORED ADR 40049F105 15734 614017 SH DEFINED 1521 0 0 614017
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 22251 436300 SH DEFINED 1315162122 0 0 436300
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 9735 190900 SH DEFINED 232803 0 0 190900
GRUPO SIMEC S A DE C V ADR 400491106 3362 125700 SH DEFINED 21 0 0 125700
GRYPHON HLDGS INC COM 400515102 12427 828500 SH DEFINED 1112152223 0 0 828500
GRYPHON HLDGS INC COM 400515102 30 2000 SH DEFINED 03 2000 0 0
GTECH HLDGS CORP COM 400518106 2831 79200 SH DEFINED 13222803 0 0 79200
GUARDSMAN PRODS INC COM 401489109 383 31600 SH DEFINED 13 0 0 31600
GUARDSMAN PRODS INC COM 401489109 1140 94100 SH DEFINED 03 94100 0 0
GUEST SUPPLY INC COM 401630108 173 11000 SH DEFINED 26 0 0 11000
GUILFORD MLS INC COM 401794102 11966 511950 SH DEFINED 091112 0 0 511950
GUILFORD MLS INC COM 401794102 397 17000 SH DEFINED 03 17000 0 0
GULFMARK INTL INC COM 402628101 238 19100 SH DEFINED 15 0 0 19100
GULFMARK INTL INC COM 402628101 915 73200 SH DEFINED 03 63000 0 10200
GYMBOREE CORP COM 403777105 15598 354500 SH DEFINED 101526 0 0 354500
H & H OIL TOOL INC COM 404040107 467 110000 SH DEFINED 15 0 0 110000
H & H OIL TOOL INC COM 404040107 64 15100 SH DEFINED 03 15100 0 0
HBO & CO COM 404100109 1850 74000 SH DEFINED 26 0 0 74000
HBO & CO COM 404100109 1332 53300 SH DEFINED 03 53300 0 0
HF FINL CORP COM 404172108 2574 113800 SH DEFINED 07 0 0 113800
HPSC INC COM 404264103 774 229500 SH DEFINED 07 0 0 229500
HS RES INC COM 404297103 4316 208000 SH DEFINED 03 208000 0 0
HUBCO INC COM 404382103 2866 136500 SH DEFINED 0715 0 0 136500
HUBCO INC COM 404382103 67 3200 SH DEFINED 03 3200 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 17833 1033800 SH DEFINED 0607091112 0 0 1033800
HAAGEN ALEXANDER PPTYS INC COM 40443E100 638 37000 SH DEFINED 27 0 0 37000
HAAGEN ALEXANDER PPTYS INC COM 40443E100 1424 82600 SH DEFINED 03 56200 0 26400
HAGGAR CORP COM 405173105 24901 716600 SH DEFINED 1012132022 0 0 716600
HAGGAR CORP COM 405173105 2953 85000 SH DEFINED 26 0 0 85000
HAHN AUTOMOTIVE WHSE INC COM 405191107 1260 91700 SH DEFINED 07 0 0 91700
HALLIBURTON CO SB DB CV ZERO 06 406216AJ0 246 500000 PRN DEFINED 23 0 0 0
HALLIBURTON CO COM 406216101 101713 3492300 SH DEFINED 0607080910 0 0 3492300
HALLIBURTON CO COM 406216101 78476 2694475 SH DEFINED 1112131415 0 0 2694475
HALLIBURTON CO COM 406216101 23594 810100 SH DEFINED 1618192021 0 0 810100
<PAGE> PAGE 50
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HALLIBURTON CO COM 406216101 21031 722103 SH DEFINED 2223242627 0 0 722103
HALLIBURTON CO COM 406216101 65240 2240009 SH DEFINED 2803 1410909 0 829100
HALLWOOD CONS RES CORP COM 40636V109 910 347000 SH DEFINED 07 0 0 347000
HALLWOOD GROUP INC COM NEW 406364307 2328 600800 SH DEFINED 12 0 0 600800
HAMILTON BANCORP INC COM 407008101 2635 127795 SH DEFINED 15 0 0 127795
HAMILTON BANCORP INC COM 407008101 2755 133600 SH DEFINED 03 133600 0 0
HAMILTON FINL SVCS CORP COM 407367101 40 8000 SH DEFINED 26 0 0 8000
HANCOCK FABRICS INC COM 409900107 20460 2242200 SH DEFINED 0512152022 0 0 2242200
HANCOCK FABRICS INC COM 409900107 1783 195400 SH DEFINED 2327 0 0 195400
HANCOCK FABRICS INC COM 409900107 264 29000 SH DEFINED 03 29000 0 0
HANCOCK HLDG CO COM 410120109 6124 209400 SH DEFINED 16 0 0 209400
HANDLEMAN CO DEL COM 410252100 9639 876311 SH DEFINED 0711232426 0 0 876311
HANDLEMAN CO DEL COM 410252100 115 10483 SH DEFINED 03 10483 0 0
HANNA M A CO COM 410522106 15551 430500 SH DEFINED 1012141516 0 0 430500
HANNA M A CO COM 410522106 20945 579800 SH DEFINED 202223 0 0 579800
HANNA M A CO COM 410522106 617 17100 SH DEFINED 03 17100 0 0
HANNAFORD BROS CO COM 410550107 11641 495400 SH DEFINED 1015 0 0 495400
HANOVER DIRECT INC COM 410783104 20881 3275600 SH DEFINED 10 0 0 3275600
HANSON PLC SPONSORED ADR 411352305 35870 1804800 SH DEFINED 09161822 0 0 1804800
HANSON PLC SPONSORED ADR 411352305 2943 148100 SH DEFINED 03 101700 0 46400
HARCOURT GEN INC COM 41163G101 13699 413574 SH DEFINED 0810152426 0 0 413574
HARCOURT GEN INC COM 41163G101 465 14055 SH DEFINED 03 14055 0 0
HARDING ASSOC INC COM 412264103 1344 206900 SH DEFINED 15202223 0 0 206900
HARDING ASSOC INC COM 412264103 865 133200 SH DEFINED 03 133200 0 0
HARLAND JOHN H CO COM 412693103 2783 124400 SH DEFINED 07082426 0 0 124400
HARLAND JOHN H CO COM 412693103 220 9876 SH DEFINED 03 9876 0 0
HARLEY DAVIDSON INC COM 412822108 5465 119800 SH DEFINED 1520 0 0 119800
HARLEYSVILLE GROUP INC COM 412824104 24 1000 SH DEFINED 15 0 0 1000
HARLEYSVILLE GROUP INC COM 412824104 1341 55900 SH DEFINED 03 53800 0 2100
HARLYN PRODS INC COM 413080102 483 117175 SH DEFINED 07 0 0 117175
HARMAN INTL INDS INC COM 413086109 18561 668900 SH DEFINED 0506071213 0 0 668900
HARMAN INTL INDS INC COM 413086109 20873 752200 SH DEFINED 1522232627 0 0 752200
HARMAN INTL INDS INC COM 413086109 369 13300 SH DEFINED 28 0 0 13300
HARMAN INTL INDS INC COM 413086109 3421 123300 SH DEFINED 03 103500 0 19800
HARMON INDS INC NEW COM 413136102 1250 62500 SH DEFINED 1314 0 0 62500
HARMON INDS INC NEW COM 413136102 7152 357600 SH DEFINED 03 357600 0 0
HARNISCHFEGER INDS INC COM 413345109 22405 1064544 SH DEFINED 0712152024 0 0 1064544
HARNISCHFEGER INDS INC COM 413345109 46 2200 SH DEFINED 26 0 0 2200
HARNISCHFEGER INDS INC COM 413345109 2002 95357 SH DEFINED 03 95357 0 0
HARPER GROUP INC COM 413459108 15250 910500 SH DEFINED 1520 0 0 910500
HARPER GROUP INC COM 413459108 1753 104700 SH DEFINED 03 101700 0 3000
HARRIS CORP DEL COM 413875105 112310 2383248 SH DEFINED 1012152426 0 0 2383248
HARRIS CORP DEL COM 413875105 569 12084 SH DEFINED 03 12084 0 0
HARSCO CORP COM 415864107 647 14500 SH DEFINED 20 0 0 14500
HARTMARX CORP COM 417119104 250 39224 SH DEFINED 2426 0 0 39224
HARTMARX CORP COM 417119104 100 15720 SH DEFINED 03 15720 0 0
HARVEYS CASINO RESORTS COM 417826104 2809 190500 SH DEFINED 2021 0 0 190500
HASBRO INC SB NT CV 6%98 418056AE7 2425 2000000 PRN DEFINED 0727 0 0 0
HASBRO INC COM 418056107 5743 165291 SH DEFINED 15202426 0 0 165291
HASBRO INC COM 418056107 549 15802 SH DEFINED 03 15802 0 0
<PAGE> PAGE 51
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HAUSER CHEM RESH INC COM NEW 419141304 1858 232300 SH DEFINED 1323 0 0 232300
HAUSER CHEM RESH INC COM NEW 419141304 5289 661200 SH DEFINED 03 661200 0 0
HAVEN BANCORP INC COM 419352109 4864 414000 SH DEFINED 0715 0 0 414000
HAVERTY FURNITURE INC COM 419596101 12418 827900 SH DEFINED 0715202628 0 0 827900
HAVERTY FURNITURE INC COM 419596101 744 49600 SH DEFINED 03 38000 0 11600
HAWAIIAN ELEC INDUSTRIES COM 419870100 2256 69700 SH DEFINED 0809152223 0 0 69700
HAYES WHEELS INTL INC COM 420804106 11387 417900 SH DEFINED 101526 0 0 417900
HAYES WHEELS INTL INC COM 420804106 386 14200 SH DEFINED 03 14200 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1351 131900 SH DEFINED 0728 0 0 131900
HEALTHCARE SVCS GRP INC COM 421906108 597 58250 SH DEFINED 03 58250 0 0
HEALTH CARE PPTY INVS INC COM 421915109 7024 230300 SH DEFINED 0506092223 0 0 230300
HEALTH CARE PPTY INVS INC COM 421915109 622 20400 SH DEFINED 27 0 0 20400
HEALTH CARE PPTY INVS INC COM 421915109 5413 177500 SH DEFINED 03 146600 0 30900
HEALTHSOUTH REHABILITATION CP COM 421924101 14792 510090 SH DEFINED 0413152022 0 0 510090
HEALTHSOUTH REHABILITATION CP COM 421924101 1580 54500 SH DEFINED 23 0 0 54500
HEALTHSOUTH REHABILITATION CP COM 421924101 3243 111860 SH DEFINED 03 110960 0 900
HEALTHCARE COMPARE CORP COM 421928102 12165 604500 SH DEFINED 10 0 0 604500
HEALTH MGMT ASSOC INC NEW CL A 421933102 43877 1444525 SH DEFINED 0612151620 0 0 1444525
HEALTH MGMT ASSOC INC NEW CL A 421933102 2262 74500 SH DEFINED 222326 0 0 74500
HEALTH MGMT ASSOC INC NEW CL A 421933102 29406 968125 SH DEFINED 03 694175 0 273950
HEALTHCARE RLTY TR COM 421946104 2160 108000 SH DEFINED 25 0 0 108000
HE-RO GRP LTD COM 422047100 227 151600 SH DEFINED 07 0 0 151600
HEALTH&REHABILITATION PPTYS TR COM SH BEN INT 422169102 2413 165000 SH DEFINED 0925 0 0 165000
HEALTH IMAGES INC COM 422178103 519 96600 SH DEFINED 15 0 0 96600
HEALTH MGMT SYS INC COM 42219M100 568 25000 SH DEFINED 20 0 0 25000
HEALTHDYNE INC COM 422203109 184 25000 SH DEFINED 15 0 0 25000
HEALTHDYNE INC COM 422203109 101 13800 SH DEFINED 03 13800 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206102 1040 80000 SH DEFINED 07 0 0 80000
HEALTHINFUSION COM 42221C108 695 113500 SH DEFINED 0715 0 0 113500
HEALTHTRUST INC - THE HOSP CO COM 42221H107 5594 181200 SH DEFINED 13202803 0 0 181200
HEALTHWISE AMER INC COM 42221L108 810 33100 SH DEFINED 0415 0 0 33100
HEALTHWISE AMER INC COM 42221L108 15 640 SH DEFINED 03 640 0 0
HEARTLAND EXPRESS INC COM 422347104 1639 48575 SH DEFINED 03 45300 0 3275
HECHINGER CO CL A 422660209 7980 570000 SH DEFINED 0615182203 39100 0 530900
HECLA MNG CO COM 422704106 24360 1709500 SH DEFINED 0712152223 0 0 1709500
HECLA MNG CO COM 422704106 8236 578000 SH DEFINED 2627 0 0 578000
HECLA MNG CO COM 422704106 1403 98500 SH DEFINED 03 98500 0 0
HECLA MNG CO PFD CV SER B 422704205 112 2000 SH DEFINED 03 2000 0 0
HEILIG MEYERS CO COM 422893107 17862 576200 SH DEFINED 1012152223 0 0 576200
HEINZ H J CO COM 423074103 35022 1045443 SH DEFINED 0915242603 383045 0 662398
HELIX TECHNOLOGY CORP COM 423319102 274 16000 SH DEFINED 2026 0 0 16000
HELMERICH & PAYNE INC COM 423452101 75046 2886400 SH DEFINED 0710111216 0 0 2886400
HELMERICH & PAYNE INC COM 423452101 5876 226028 SH DEFINED 1821222324 0 0 226028
HELMERICH & PAYNE INC COM 423452101 80 3100 SH DEFINED 2627 0 0 3100
HELMERICH & PAYNE INC COM 423452101 756 29098 SH DEFINED 03 29098 0 0
HEMLO GOLD MINES INC COM 42366F106 11044 1101400 SH DEFINED 15 0 0 1101400
HENRY JACK & ASSOC INC COM 426281101 1808 174333 SH DEFINED 1323 0 0 174333
HENRY JACK & ASSOC INC COM 426281101 4101 395333 SH DEFINED 03 395333 0 0
HERBALIFE INTL INC COM 426908109 1233 52500 SH DEFINED 1326 0 0 52500
HERBALIFE INTL INC COM 426908109 1163 49500 SH DEFINED 03 49500 0 0
<PAGE> PAGE 52
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HERCULES INC SUB DEB CV 8%10 427056AK2 28363 11085000 PRN DEFINED 0903 0 0 0
HERCULES INC COM 427056106 17028 148400 SH DEFINED 0612151822 0 0 148400
HERCULES INC COM 427056106 5244 45702 SH DEFINED 232426 0 0 45702
HERCULES INC COM 427056106 4081 35568 SH DEFINED 03 21868 0 13700
HERITAGE MEDIA CORP CL A NEW 427241203 4411 240100 SH DEFINED 1520 0 0 240100
HERSHEY FOODS CORP COM 427866108 3370 72865 SH DEFINED 152426 0 0 72865
HERSHEY FOODS CORP COM 427866108 3833 82879 SH DEFINED 03 70979 0 11900
HEWLETT PACKARD CO COM 428236103 336916 4102489 SH DEFINED 0506081013 0 0 4102489
HEWLETT PACKARD CO COM 428236103 78109 951100 SH DEFINED 1516202223 0 0 951100
HEWLETT PACKARD CO COM 428236103 28421 346080 SH DEFINED 242627 0 0 346080
HEWLETT PACKARD CO COM 428236103 54673 665732 SH DEFINED 03 325832 0 339900
HIBERNIA CORP CL A 428656102 575 78000 SH DEFINED 26 0 0 78000
HILB ROGAL & HAMILTON CO COM 431294107 11 1000 SH DEFINED 15 0 0 1000
HILLENBRAND INDS INC COM 431573104 641 16300 SH DEFINED 15 0 0 16300
HILLHAVEN CORP NEV SB DB CV 7.75%02 431576AA5 418 300000 PRN DEFINED 03 0 0 0
HILLS STORES CO NEW COM 431692102 2808 141308 SH DEFINED 072225 0 0 141308
HILLS STORES CO NEW COM 431692102 16947 852697 SH DEFINED 03 852697 0 0
HILLS STORES CO NEW PFD A CONV 431692201 9672 502483 SH DEFINED 03 502483 0 0
HILTON HOTELS CORP COM 432848109 28733 504100 SH DEFINED 1315202223 0 0 504100
HILTON HOTELS CORP COM 432848109 1721 30198 SH DEFINED 2426 0 0 30198
HILTON HOTELS CORP COM 432848109 12785 224305 SH DEFINED 03 224305 0 0
HIRSCH INTL CORP CL A 433550100 480 60000 SH DEFINED 11 0 0 60000
HITACHI LIMITED ADR 10 COM 433578507 19961 224600 SH DEFINED 15212203 9100 0 215500
HOLLINGER INC COM 43556C101 338 30000 SH DEFINED 21 0 0 30000
HOLLY CORP COM PAR $0.01 435758305 504 18000 SH DEFINED 26 0 0 18000
HOLLY RESIDENTAL PPTYS INC COM 436023105 6430 372800 SH DEFINED 060925 0 0 372800
HOLLYWOOD ENTMT CORP COM 436141105 7038 294800 SH DEFINED 1315162223 0 0 294800
HOLLYWOOD ENTMT CORP COM 436141105 1174 49200 SH DEFINED 2803 0 0 49200
HOLLYWOOD PK INC NEW PFD CVDEP1/100 436255301 167 10000 SH DEFINED 03 10000 0 0
HOLOGIC INC COM 436440101 429 62500 SH DEFINED 07 0 0 62500
HOLOPHANE CORP COM 43645B106 5778 330200 SH DEFINED 1116 0 0 330200
HOME BEN CORP CL B 437052202 238 11800 SH DEFINED 03 11800 0 0
HOME DEPOT INC SBNT CONV 4.5%97 437076AD4 9307 8200000 PRN DEFINED 0727 0 0 0
HOME DEPOT INC COM 437076102 41643 1021932 SH DEFINED 1315162022 0 0 1021932
HOME DEPOT INC COM 437076102 16401 402482 SH DEFINED 242628 0 0 402482
HOME DEPOT INC COM 437076102 38640 948236 SH DEFINED 03 520354 0 427882
HOME SHOPPING NETWORK INC COM 437351109 15728 1221604 SH DEFINED 0405101315 0 0 1221604
HOME SHOPPING NETWORK INC COM 437351109 29857 2319046 SH DEFINED 1620222327 0 0 2319046
HOME SHOPPING NETWORK INC COM 437351109 435 33800 SH DEFINED 03 33800 0 0
HOME ST HLDGS INC COM 437368103 31 2000 SH DEFINED 15 0 0 2000
HOMECARE MGMT INC COM PAR $0.03 437386204 5735 345000 SH DEFINED 20 0 0 345000
HOMEDCO GROUP INC COM 43739A105 4999 138400 SH DEFINED 1215162022 0 0 138400
HOMEDCO GROUP INC COM 43739A105 5581 154500 SH DEFINED 2326 0 0 154500
HOMEDCO GROUP INC COM 43739A105 2344 64900 SH DEFINED 03 63600 0 1300
HOMEOWNERS GROUP INC COM 43739N107 812 325000 SH DEFINED 07 0 0 325000
HOMESTAKE MNG CO COM 437614100 93314 4147300 SH DEFINED 0507101315 0 0 4147300
HOMESTAKE MNG CO COM 437614100 27805 1235810 SH DEFINED 1620222324 0 0 1235810
HOMESTAKE MNG CO COM 437614100 11947 531000 SH DEFINED 2627 0 0 531000
HOMESTAKE MNG CO COM 437614100 8359 371523 SH DEFINED 03 371523 0 0
HON INDS INC COM 438092108 15318 460700 SH DEFINED 1013162022 0 0 460700
<PAGE> PAGE 53
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HON INDS INC COM 438092108 761 22900 SH DEFINED 23 0 0 22900
HON INDS INC COM 438092108 4222 127000 SH DEFINED 03 127000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4208 130000 SH DEFINED 21 0 0 130000
HONEYWELL INC COM 438506107 2850 84780 SH DEFINED 2426 0 0 84780
HONEYWELL INC COM 438506107 806 23990 SH DEFINED 03 23990 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 1480 29100 SH DEFINED 09 0 0 29100
HORACE MANN EDUCATORS CORP NEW COM 440327104 24 1000 SH DEFINED 15 0 0 1000
HORACE MANN EDUCATORS CORP NEW COM 440327104 1555 64800 SH DEFINED 03 64800 0 0
HORIZON HEALTHCARE CORP COM 44042H100 1053 49000 SH DEFINED 2628 0 0 49000
HORIZON HEALTHCARE CORP COM 44042H100 1313 61100 SH DEFINED 03 51100 0 10000
HORIZON OUTLET CTRS INC COM 44043K102 11722 440300 SH DEFINED 060903 15100 0 425200
HORMEL GEO A & CO COM 440452100 12479 648300 SH DEFINED 11121523 0 0 648300
HORMEL GEO A & CO COM 440452100 3 200 SH DEFINED 03 200 0 0
HORSEHEAD RES DEV CO COM 440699106 331 78000 SH DEFINED 07 0 0 78000
HORSHAM CORP SUB VTG 440907103 33679 2420800 SH DEFINED 1012141520 0 0 2420800
HOSPITALITY FRANCHISE SYS INC COM 440912103 66869 1215800 SH DEFINED 0410111315 0 0 1215800
HOSPITALITY FRANCHISE SYS INC COM 440912103 24849 451800 SH DEFINED 202228 0 0 451800
HOSPITALITY FRANCHISE SYS INC COM 440912103 6809 123800 SH DEFINED 03 95000 0 28800
HOST MARRIOTT CORP COM 441078102 10275 1027500 SH DEFINED 06152223 0 0 1027500
HOST MARRIOTT CORP COM 441078102 2618 261879 SH DEFINED 03 100722 0 161157
HOTEL INVS TRUST COMBINED CTF 441438207 16 8000 SH DEFINED 09 0 0 8000
HOUGHTON MIFFLIN CO COM 441560109 24214 590600 SH DEFINED 0609151618 0 0 590600
HOUGHTON MIFFLIN CO COM 441560109 7371 179800 SH DEFINED 2223 0 0 179800
HOUGHTON MIFFLIN CO COM 441560109 27613 673500 SH DEFINED 03 454300 0 219200
HOUSEHOLD INTL INC COM 441815107 101436 3424001 SH DEFINED 0910111315 0 0 3424001
HOUSEHOLD INTL INC COM 441815107 39783 1342917 SH DEFINED 1618222324 0 0 1342917
HOUSEHOLD INTL INC COM 441815107 20360 687289 SH DEFINED 262803 420168 0 267121
HOUSTON INDS INC COM 442161105 65391 1842000 SH DEFINED 0507091116 0 0 1842000
HOUSTON INDS INC COM 442161105 13086 368636 SH DEFINED 1822232426 0 0 368636
HOUSTON INDS INC COM 442161105 26789 754621 SH DEFINED 2703 322021 0 432600
HOVNANIAN ENTERPRISES INC CL A 442487203 2009 186950 SH DEFINED 0410121528 0 0 186950
HOVNANIAN ENTERPRISES INC CL A 442487203 39 3650 SH DEFINED 03 2650 0 1000
HOWELL CORP COM 443051107 1041 87700 SH DEFINED 07 0 0 87700
HUDSON FOODS INC CL A 443782107 5418 387000 SH DEFINED 1214152026 0 0 387000
HUFFMAN KOOS INC COM 444322101 2948 371500 SH DEFINED 07 0 0 371500
HUGHES SUPPLY INC COM 444482103 1060 40200 SH DEFINED 1520 0 0 40200
HUGHES SUPPLY INC COM 444482103 1081 41000 SH DEFINED 03 41000 0 0
HUGOTON ENERGY CORP COM 444613103 4159 326200 SH DEFINED 0412131520 0 0 326200
HUGOTON ENERGY CORP COM 444613103 108 8500 SH DEFINED 28 0 0 8500
HUGOTON ENERGY CORP COM 444613103 534 41900 SH DEFINED 03 37800 0 4100
HUMANA INC COM 444859102 99856 5361400 SH DEFINED 0610121315 0 0 5361400
HUMANA INC COM 444859102 12556 674200 SH DEFINED 16202203 44800 0 629400
HUNT MFG CO COM 445636103 1538 95400 SH DEFINED 1322 0 0 95400
HUNT MFG CO COM 445636103 32 2000 SH DEFINED 03 2000 0 0
HUNTINGDON INTL HLDG PLC ADR 445891203 828 135300 SH DEFINED 15 0 0 135300
HUNTINGDON INTL HLDG PLC ADR 445891203 1484 242300 SH DEFINED 03 230700 0 11600
HUNTINGTON BANCSHARES INC COM 446150104 5379 233909 SH DEFINED 1519 0 0 233909
HUNTINGTON BANCSHARES INC COM 446150104 278 12100 SH DEFINED 03 12100 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 13734 434300 SH DEFINED 13152228 0 0 434300
HUTCHINSON TECHNOLOGY INC COM 448407106 2969 93900 SH DEFINED 03 25000 0 68900
<PAGE> PAGE 54
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HYPERION 1999 TERM TR INC COM 448913103 1134 165000 SH DEFINED 15 0 0 165000
IBP INC COM 449223106 80802 3438416 SH DEFINED 0512131516 0 0 3438416
IBP INC COM 449223106 49116 2090078 SH DEFINED 20222327 0 0 2090078
IBP INC COM 449223106 8732 371600 SH DEFINED 03 371600 0 0
I C H CORP PFD 86ACV$1.75 449264308 3576 201500 SH DEFINED 0903 115100 0 86400
ICO INC COM NEW 449294206 2040 302292 SH DEFINED 15 0 0 302292
ICO INC COM NEW 449294206 1594 236200 SH DEFINED 03 236200 0 0
ICO INC PFD CV 1/4 SHS 449294404 2425 100000 SH DEFINED 0722 0 0 100000
ICOS CORP COM 449295104 150 30000 SH DEFINED 15 0 0 30000
IDB COMMUNICATIONS GROUP INC COM 449355106 56937 3477125 SH DEFINED 1013152223 0 0 3477125
IDB COMMUNICATIONS GROUP INC COM 449355106 2042 124740 SH DEFINED 28 0 0 124740
IDB COMMUNICATIONS GROUP INC COM 449355106 10231 624835 SH DEFINED 03 560890 0 63945
IEC ELECTRS CORP NEW COM 44949L105 3756 294600 SH DEFINED 0713152022 0 0 294600
IEC ELECTRS CORP NEW COM 44949L105 221 17400 SH DEFINED 23 0 0 17400
IES INDS INC COM 44949M103 2714 98700 SH DEFINED 091527 0 0 98700
IGEN INC COM 449536101 2899 289900 SH DEFINED 07111415 0 0 289900
IG LABORATORIES INC COM 449583103 2477 412900 SH DEFINED 15 0 0 412900
IG LABORATORIES INC COM 449583103 423 70600 SH DEFINED 03 70600 0 0
IHOP CORP COM 449623107 20102 737700 SH DEFINED 11152026 0 0 737700
IHOP CORP COM 449623107 566 20800 SH DEFINED 03 20800 0 0
IMC FERTILIZER GROUP INC COM 449669100 26471 670300 SH DEFINED 0507141522 0 0 670300
IMC FERTILIZER GROUP INC COM 449669100 12497 316400 SH DEFINED 2327 0 0 316400
IMC FERTILIZER GROUP INC COM 449669100 541 13700 SH DEFINED 03 13700 0 0
IMCO RECYCLING INC COM 449681105 3727 286700 SH DEFINED 03 277600 0 9100
IMP INC COM 449693100 315 180000 SH DEFINED 15 0 0 180000
IMP INC COM 449693100 303 173500 SH DEFINED 03 173500 0 0
IMRS INC COM 449696103 3561 161900 SH DEFINED 1322262803 0 0 161900
IPL SYS INC CL A 449813104 86 10500 SH DEFINED 07 0 0 10500
IRT PPTY CO COM 450058102 155 15000 SH DEFINED 03 15000 0 0
ISG TECHNOLOGIES INC COM NEW 45021P302 43 5000 SH DEFINED 21 0 0 5000
I-STAT CORP COM 450312103 4134 318000 SH DEFINED 19 0 0 318000
ITT CORP COM 450679105 353067 4117400 SH DEFINED 0709101618 0 0 4117400
ITT CORP COM 450679105 41488 483835 SH DEFINED 2022232426 0 0 483835
ITT CORP COM 450679105 7596 88591 SH DEFINED 03 68091 0 20500
IVF AMERICA INC PFD CV A $0.80 450706205 1204 260500 SH DEFINED 11 0 0 260500
IDAHO POWER CO COM 451380109 277 10100 SH DEFINED 2223 0 0 10100
IDEX CORP COM 45167R104 17528 502600 SH DEFINED 101526 0 0 502600
IDEX CORP COM 45167R104 1116 32000 SH DEFINED 03 32000 0 0
IDEXX LABS CORP COM 45168D104 3510 130000 SH DEFINED 15 0 0 130000
IDEXX LABS CORP COM 45168D104 1509 55900 SH DEFINED 03 55900 0 0
ILLINOIS CENT CORP COM SER A 451841100 110581 3276476 SH DEFINED 0507101113 0 0 3276476
ILLINOIS CENT CORP COM SER A 451841100 41303 1223800 SH DEFINED 1516202223 0 0 1223800
ILLINOIS CENT CORP COM SER A 451841100 482 14300 SH DEFINED 27 0 0 14300
ILLINOIS CENT CORP COM SER A 451841100 8646 256200 SH DEFINED 03 256200 0 0
ILLINOIS POWER CO COM 452092109 82008 4049800 SH DEFINED 0709101112 0 0 4049800
ILLINOIS POWER CO COM 452092109 39248 1938200 SH DEFINED 1516182223 0 0 1938200
ILLINOIS POWER CO COM 452092109 28981 1431200 SH DEFINED 2703 1034600 0 396600
ILLINOIS TOOL WKS INC COM 452308109 2886 71280 SH DEFINED 2426 0 0 71280
ILLINOIS TOOL WKS INC COM 452308109 822 20320 SH DEFINED 03 20320 0 0
IMAGE INDS INC COM 45244B106 5652 579700 SH DEFINED 071115 0 0 579700
<PAGE> PAGE 55
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IMCLONE SYS INC COM 45245W109 1160 320000 SH DEFINED 15 0 0 320000
IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 6472 616500 SH DEFINED 151628 0 0 616500
IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 838 79900 SH DEFINED 03 74200 0 5700
IMMUNE RESPONSE CORP DEL COM 45252T106 4586 436800 SH DEFINED 1516 0 0 436800
IMMUNOGEN INC COM 45253H101 684 114000 SH DEFINED 15 0 0 114000
IMMUNOGEN INC COM 45253H101 150 25000 SH DEFINED 03 25000 0 0
IMO INDS INC COM 452540107 3475 361100 SH DEFINED 0712152021 0 0 361100
IMO INDS INC COM 452540107 188 19600 SH DEFINED 03 19600 0 0
IMPERIAL BANCORP COM 452556103 715 52055 SH DEFINED 15 0 0 52055
IMPERIAL CHEM INDS PLC ADR NEW 452704505 30048 655000 SH DEFINED 0607091112 0 0 655000
IMPERIAL CHEM INDS PLC ADR NEW 452704505 25602 558100 SH DEFINED 1415161821 0 0 558100
IMPERIAL CHEM INDS PLC ADR NEW 452704505 9285 202400 SH DEFINED 2223 0 0 202400
IMPERIAL CHEM INDS PLC ADR NEW 452704505 34598 754200 SH DEFINED 03 527100 0 227100
IMPERIAL CR INDS INC COM 452729106 147 14000 SH DEFINED 26 0 0 14000
IMPERIAL CR INDS INC COM 452729106 374 35700 SH DEFINED 03 35700 0 0
IMPERIAL HOLLY CORP COM 452835101 1009 107700 SH DEFINED 07 0 0 107700
IMPERIAL OIL LTD COM NEW 453038408 19621 605000 SH DEFINED 0919 0 0 605000
IMPERIAL OIL LTD COM NEW 453038408 4495 138600 SH DEFINED 03 83600 0 55000
INACOM CORP COM 45323G109 13847 893400 SH DEFINED 0715202223 0 0 893400
INACOM CORP COM 45323G109 1188 76700 SH DEFINED 03 76700 0 0
INBRAND CORP COM 45323T101 69 3000 SH DEFINED 26 0 0 3000
INCO HOMES CORP COM 453257107 352 57500 SH DEFINED 15 0 0 57500
INCO LTD COM 453258402 51920 2089900 SH DEFINED 0710111620 0 0 2089900
INCO LTD COM 453258402 5069 204063 SH DEFINED 21242627 0 0 204063
INCO LTD COM 453258402 518 20869 SH DEFINED 03 20869 0 0
INCOMNET INC COM NEW 453365207 148 22000 SH DEFINED 03 22000 0 0
INDEPENDENCE BANCORP INC PA COM 453378101 695 19000 SH DEFINED 26 0 0 19000
INDEPENDENCE FED SVGS BK COM 453432106 687 119500 SH DEFINED 07 0 0 119500
INDEPENDENT BANK CORP MASS COM 453836108 838 159700 SH DEFINED 0715 0 0 159700
INDIANA ENERGY INC COM 454707100 131 6900 SH DEFINED 2223 0 0 6900
INDRESCO INC COM 455905109 36220 2683000 SH DEFINED 0610121516 0 0 2683000
INDRESCO INC COM 455905109 6404 474400 SH DEFINED 20222326 0 0 474400
INDUSTRIAL SCIENTIFIC CORP COM 45631G106 250 10000 SH DEFINED 15 0 0 10000
INDUSTRIAL SCIENTIFIC CORP COM 45631G106 1242 49700 SH DEFINED 03 47400 0 2300
INFINITY BROADCASTING CORP CL A 456626100 11516 456107 SH DEFINED 1315162228 0 0 456107
INFINITY BROADCASTING CORP CL A 456626100 3477 137733 SH DEFINED 03 102733 0 35000
INFORMIX CORP COM 456779107 30527 1471200 SH DEFINED 1013151620 0 0 1471200
INFORMIX CORP COM 456779107 8380 403900 SH DEFINED 2223 0 0 403900
INFORMIX CORP COM 456779107 2384 114900 SH DEFINED 03 64700 0 50200
INFOSOFT INTL INC COM 456783109 1288 62100 SH DEFINED 121526 0 0 62100
INGERSOLL RAND CO COM 456866102 2475 66462 SH DEFINED 2426 0 0 66462
INGERSOLL RAND CO COM 456866102 704 18901 SH DEFINED 03 18901 0 0
INFORMATION RES INC COM 456905108 5312 312500 SH DEFINED 16 0 0 312500
INGLES MKTS INC CL A 457030104 1834 164900 SH DEFINED 20 0 0 164900
INLAND STL INDS INC COM 457472108 55322 1836439 SH DEFINED 0510222324 0 0 1836439
INLAND STL INDS INC COM 457472108 5298 175900 SH DEFINED 2627 0 0 175900
INLAND STL INDS INC COM 457472108 217 7230 SH DEFINED 03 7230 0 0
INLAND STL INDS INC PFD G CV$4.625 457472504 10074 173700 SH DEFINED 0903 70400 0 103300
INPUT/OUTPUT INC COM 457652105 12958 335500 SH DEFINED 07122326 0 0 335500
INPUT/OUTPUT INC COM 457652105 2506 64900 SH DEFINED 03 64900 0 0
<PAGE> PAGE 56
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INSITE VISION INC COM 457660108 6920 838900 SH DEFINED 11131415 0 0 838900
INSITE VISION INC COM 457660108 389 47200 SH DEFINED 03 47200 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2675 305750 SH DEFINED 0711 0 0 305750
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 39 1700 SH DEFINED 03 1700 0 0
INSTRUMENT SYS CORP COM NEW 457794303 7579 866200 SH DEFINED 071226 0 0 866200
INSTRUMENT SYS CORP COM NEW 457794303 887 101400 SH DEFINED 03 101400 0 0
INTEGRA FINL CORP COM 458104106 2220 48280 SH DEFINED 1520 0 0 48280
INTEGRA FINL CORP COM 458104106 262 5700 SH DEFINED 03 5700 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 89142 3513000 SH DEFINED 1011121520 0 0 3513000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 13479 531200 SH DEFINED 222326 0 0 531200
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1197 47200 SH DEFINED 03 47200 0 0
INTEGRATED HEALTH SVCS INC SUB DEB CV 6%03 45812CAA4 2320 2000000 PRN DEFINED 0603 0 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 18664 565600 SH DEFINED 15202628 0 0 565600
INTEGRATED HEALTH SVCS INC COM 45812C106 323 9800 SH DEFINED 03 6100 0 3700
INTEGRATED SYS INC COM 45812M104 9544 867700 SH DEFINED 071113 0 0 867700
INTEGRATED SILICON SYSTEMS INC COM 45812Q105 72 3100 SH DEFINED 121526 0 0 3100
INTELCOM GROUP INC COM 45814F107 2261 135000 SH DEFINED 15 0 0 135000
INTEL CORP COM 458140100 1012351 14997800 SH DEFINED 0405060710 0 0 14997800
INTEL CORP COM 458140100 150059 2223100 SH DEFINED 1112131415 0 0 2223100
INTEL CORP COM 458140100 524952 7777080 SH DEFINED 1620222324 0 0 7777080
INTEL CORP COM 458140100 94667 1402480 SH DEFINED 262728 0 0 1402480
INTEL CORP COM 458140100 135119 2001770 SH DEFINED 03 1281230 0 720540
INTEL CORP WT EXP 031498 458140142 3427 201600 SH DEFINED 15 0 0 201600
INTELLIGENT ELECTRS INC COM 458157104 92915 3716600 SH DEFINED 1012131522 0 0 3716600
INTELLIGENT ELECTRS INC COM 458157104 4742 189700 SH DEFINED 232628 0 0 189700
INTELLIGENT ELECTRS INC COM 458157104 5372 214900 SH DEFINED 03 170100 0 44800
INTERA INFORMATION TECH CORP CL A 45837K109 713 149000 SH DEFINED 0721 0 0 149000
INTERACTIVE NETWORK INC COM 45837P108 0 100 SH DEFINED 15 0 0 100
INTER TEL INC COM 458372109 11762 1238200 SH DEFINED 13152022 0 0 1238200
INTER TEL INC COM 458372109 38 4000 SH DEFINED 03 1200 0 2800
INTERCO INC NEW COM 458507100 14222 1006900 SH DEFINED 1015 0 0 1006900
INTERCONTINENTAL BK MIAMI FLA COM 45853L106 2312 125000 SH DEFINED 03 125000 0 0
INTERFACE INC SUB DEB CV 8%13 458665AA4 3971 4032000 PRN DEFINED 06182203 0 0 0
INTERFACE INC CL A 458665106 12657 1002600 SH DEFINED 0611152223 0 0 1002600
INTERFACE INC CL A 458665106 881 69800 SH DEFINED 03 44900 0 24900
INTERFACE SYS INC COM 458667102 1218 263500 SH DEFINED 07 0 0 263500
INTERGROUP HEALTHCARE CORP COM 45868J104 6574 146100 SH DEFINED 1226 0 0 146100
INTERIM SVCS INC COM 45868P100 915 36800 SH DEFINED 1222232803 0 0 36800
INTERGRAPH CORP COM 458683109 265 29066 SH DEFINED 2426 0 0 29066
INTERGRAPH CORP COM 458683109 74 8138 SH DEFINED 03 8138 0 0
INTERMET CORP COM 45881K104 255 30000 SH DEFINED 15 0 0 30000
INTERFERON SCIENCE INC COM 458903101 8 2200 SH DEFINED 2803 0 0 2200
INTERNATIONAL BUSINESS MACHS COM 459200101 123115 2258997 SH DEFINED 0506070809 0 0 2258997
INTERNATIONAL BUSINESS MACHS COM 459200101 508523 9330700 SH DEFINED 1011121315 0 0 9330700
INTERNATIONAL BUSINESS MACHS COM 459200101 160224 2939900 SH DEFINED 1620212223 0 0 2939900
INTERNATIONAL BUSINESS MACHS COM 459200101 191370 3511387 SH DEFINED 2426272803 1664430 0 1846957
INTL CABLCASTING TECHNOLOGIES COM 45921L104 2371 677700 SH DEFINED 0415 0 0 677700
INTL CABLCASTING TECHNOLOGIES COM 45921L104 55 15800 SH DEFINED 03 15800 0 0
INTL CABLETEL INC COM 459216107 7987 363089 SH DEFINED 0413152122 0 0 363089
INTL CABLETEL INC COM 459216107 849 38600 SH DEFINED 03 38600 0 0
<PAGE> PAGE 57
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERNATIONAL FAMILY ENTMT INC CL B 45950M106 988 56100 SH DEFINED 15 0 0 56100
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 4322 118416 SH DEFINED 082426 0 0 118416
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 743 20372 SH DEFINED 03 20372 0 0
INTL IMAGING MATLS INC COM 45968C108 3857 228600 SH DEFINED 1523 0 0 228600
INTL IMAGING MATLS INC COM 45968C108 1886 111800 SH DEFINED 03 111800 0 0
INTERNATIONAL JENSEN INC COM 459721106 3612 516000 SH DEFINED 07 0 0 516000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 46231 1704400 SH DEFINED 1013151622 0 0 1704400
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1638 60400 SH DEFINED 2328 0 0 60400
INTERNATIONAL GAME TECHNOLOGY COM 459902102 7651 282100 SH DEFINED 03 160500 0 121600
INTERNATIONAL MULTIFOODS CORP COM 460043102 489 29000 SH DEFINED 152803 0 0 29000
INTERNATIONAL PAPER CO SB DB CV 5.75%02 460146AH6 896 850000 PRN DEFINED 03 0 0 0
INTERNATIONAL PAPER CO COM 460146103 39594 581197 SH DEFINED 0507091215 0 0 581197
INTERNATIONAL PAPER CO COM 460146103 23273 341623 SH DEFINED 1622232426 0 0 341623
INTERNATIONAL PAPER CO COM 460146103 37961 557232 SH DEFINED 2703 271432 0 285800
INTERNATIONAL RECOVERY CORP COM 460242100 4878 375300 SH DEFINED 0715 0 0 375300
INTERNATIONAL RECOVERY CORP COM 460242100 289 22300 SH DEFINED 03 22300 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 30272 1906900 SH DEFINED 10122026 0 0 1906900
INTERNATIONAL RESH & DEV CORP COM 460263106 212 68000 SH DEFINED 07 0 0 68000
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 11437 500000 SH DEFINED 12 0 0 500000
INTERNATIONAL TECHNOLOGY CORP COM 460465107 2308 803100 SH DEFINED 07 0 0 803100
INTERPHASE CORP COM 460593106 2295 437300 SH DEFINED 07 0 0 437300
INTERPOOL INC SBEXCH CV5.25%18 46062RAA6 81 90000 PRN DEFINED 23 0 0 0
INTERPOOL INC COM 46062R108 13150 740900 SH DEFINED 1015 0 0 740900
INTERPOINT CORP WASH COM 460627102 277 30000 SH DEFINED 15 0 0 30000
INTERPUBLIC GROUP COS INC COM 460690100 1428 48000 SH DEFINED 152426 0 0 48000
INTERPUBLIC GROUP COS INC COM 460690100 9318 313241 SH DEFINED 03 289741 0 23500
INTERTAPE POLYMER GROUP INC COM 460919103 2796 172000 SH DEFINED 202122 0 0 172000
INTERTAN INC COM 461120107 227 35000 SH DEFINED 26 0 0 35000
INTERTRANS CORP COM 461137101 6401 483100 SH DEFINED 0715 0 0 483100
INTERVOICE INC COM 461142101 1271 113000 SH DEFINED 1526 0 0 113000
INTUIT COM 461202103 9253 254400 SH DEFINED 0426 0 0 254400
INTUIT COM 461202103 276 7600 SH DEFINED 03 7600 0 0
IOWA ILL GAS & ELEC CO COM 462470105 4172 183400 SH DEFINED 0727 0 0 183400
IPALCO ENTERPRISES INC COM 462613100 25 800 SH DEFINED 15 0 0 800
IROQUOIS BANCORP INC COM 463347104 643 41500 SH DEFINED 07 0 0 41500
IRVINE APT CMNTYS INC COM 463606103 11533 580300 SH DEFINED 0509121619 0 0 580300
IRVINE APT CMNTYS INC COM 463606103 2657 133700 SH DEFINED 2527 0 0 133700
ITEL CORP NEW COM 465642106 115522 4620883 SH DEFINED 0410121516 0 0 4620883
ITEL CORP NEW COM 465642106 4395 175800 SH DEFINED 2223 0 0 175800
ITEL CORP NEW COM 465642106 2407 96300 SH DEFINED 03 96300 0 0
ITRON INC COM 465741106 3102 188000 SH DEFINED 09152023 0 0 188000
IVAX CORP SB CV144A 6.5%01 465823AA0 7760 8000000 PRN DEFINED 11 0 0 0
IVAX CORP COM 465823102 9500 380000 SH DEFINED 13152223 0 0 380000
IWERK ENTMT INC COM 465916104 4122 194000 SH DEFINED 06151603 15600 0 178400
J & J SNACK FOODS CORP COM 466032109 6462 388700 SH DEFINED 1226 0 0 388700
JLG INDS INC COM 466210101 11165 385000 SH DEFINED 0713151626 0 0 385000
JLG INDS INC COM 466210101 1586 54700 SH DEFINED 03 54700 0 0
JACOBSON STORES INC COM 469834105 45 3300 SH DEFINED 03 3300 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 11538 905000 SH DEFINED 1315202228 0 0 905000
JACOR COMMUNUNICATIONS INC CL A 469858401 828 65000 SH DEFINED 03 57600 0 7400
<PAGE> PAGE 58
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
JAMES RIV CORP VA COM 470349101 934 51559 SH DEFINED 2426 0 0 51559
JAMES RIV CORP VA COM 470349101 375 20731 SH DEFINED 03 20731 0 0
JAMESON INNS INC COM 470457102 354 45000 SH DEFINED 09 0 0 45000
JEFFERIES GROUP INC COM 472318104 558 15100 SH DEFINED 15 0 0 15100
JEFFERIES GROUP INC COM 472318104 2530 68400 SH DEFINED 03 60400 0 8000
JEFFERSON PILOT CORP COM 475070108 10152 215434 SH DEFINED 10122426 0 0 215434
JEFFERSON PILOT CORP COM 475070108 427 9065 SH DEFINED 03 9065 0 0
JOHN ALDEN FINL CORP COM 477838106 21094 594200 SH DEFINED 05222327 0 0 594200
JOHN NUVEEN CO CL A 478035108 2275 100000 SH DEFINED 11 0 0 100000
JOHNSON & JOHNSON COM 478160104 59500 1576170 SH DEFINED 0506080911 0 0 1576170
JOHNSON & JOHNSON COM 478160104 76224 2019200 SH DEFINED 1213141516 0 0 2019200
JOHNSON & JOHNSON COM 478160104 37784 1000924 SH DEFINED 1822232426 0 0 1000924
JOHNSON & JOHNSON COM 478160104 85173 2256241 SH DEFINED 272803 1115561 0 1140680
JOHNSON CTLS INC COM 478366107 133765 2432100 SH DEFINED 0607091012 0 0 2432100
JOHNSON CTLS INC COM 478366107 14334 260626 SH DEFINED 2223242603 109582 0 151044
JOHNSTOWN AMER INDS INC COM 479477101 13523 525200 SH DEFINED 0612131516 0 0 525200
JOHNSTOWN AMER INDS INC COM 479477101 5543 215300 SH DEFINED 20 0 0 215300
JOHNSTOWN AMER INDS INC COM 479477101 5090 197700 SH DEFINED 03 172200 0 25500
JONES APPAREL GROUP INC COM 480074103 48136 1522100 SH DEFINED 0609101315 0 0 1522100
JONES APPAREL GROUP INC COM 480074103 6979 220700 SH DEFINED 1920222303 15400 0 205300
JONES INTERCABLE INC CL A 480206200 4547 319100 SH DEFINED 04 0 0 319100
JONES INTERCABLE INC CL A 480206200 513 36000 SH DEFINED 03 36000 0 0
JONES MED INDS INC COM 480212109 2896 225000 SH DEFINED 1226 0 0 225000
JOSTENS INC COM 481088102 38156 2244507 SH DEFINED 0708091222 0 0 2244507
JOSTENS INC COM 481088102 4044 237895 SH DEFINED 23242603 105195 0 132700
JOY TECHNOLOGIES INC COM 481206100 20710 1725899 SH DEFINED 0405141519 0 0 1725899
JOY TECHNOLOGIES INC COM 481206100 6739 561600 SH DEFINED 222327 0 0 561600
JOY TECHNOLOGIES INC COM 481206100 4905 408800 SH DEFINED 03 404600 0 4200
JUST FOR FEET INC COM 48213P106 72 5200 SH DEFINED 1213262803 0 0 5200
JUST TOYS INC COM 482133105 2531 405000 SH DEFINED 11 0 0 405000
JUSTIN INDS INC COM 482171105 8332 595200 SH DEFINED 15162223 0 0 595200
JUSTIN INDS INC COM 482171105 777 55500 SH DEFINED 03 55500 0 0
KCS ENERGY INC COM 482434206 6378 252600 SH DEFINED 121326 0 0 252600
KCS ENERGY INC COM 482434206 1835 72700 SH DEFINED 03 72700 0 0
KLA INSTRS CORP COM 482480100 55315 1547300 SH DEFINED 1012131516 0 0 1547300
KLA INSTRS CORP COM 482480100 7861 219900 SH DEFINED 20222326 0 0 219900
KLA INSTRS CORP COM 482480100 754 21100 SH DEFINED 03 21100 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 27429 1102700 SH DEFINED 0610152021 0 0 1102700
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 1151 46300 SH DEFINED 03 46300 0 0
K MART CORP COM 482584109 16880 931346 SH DEFINED 0608182224 0 0 931346
K MART CORP COM 482584109 639 35300 SH DEFINED 26 0 0 35300
K MART CORP COM 482584109 2631 145199 SH DEFINED 03 99499 0 45700
KSB BANCORP INC COM 482667102 62 5000 SH DEFINED 07 0 0 5000
K-SWISS INC CL A 482686102 7143 308900 SH DEFINED 11 0 0 308900
K TRON INTL INC COM 482730108 1101 133500 SH DEFINED 07 0 0 133500
KAHLER CORP COM 482836103 3087 325000 SH DEFINED 12 0 0 325000
KAISER ALUMINUM CORP PFD CV $0.05 483007407 9957 995700 SH DEFINED 0709212227 0 0 995700
KAISER ALUMINUM CORP PFD CV $0.05 483007407 1136 113600 SH DEFINED 03 80200 0 33400
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 8318 334400 SH DEFINED 03 334400 0 0
KANKAKEE BANCORP INC COM 484243100 519 31500 SH DEFINED 07 0 0 31500
<PAGE> PAGE 59
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KANSAS CITY PWR & LT CO COM 485134100 348 16500 SH DEFINED 152223 0 0 16500
KANSAS CITY PWR & LT CO COM 485134100 798 37800 SH DEFINED 03 37800 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 140616 2777600 SH DEFINED 101216 0 0 2777600
KARCHER CARL ENTERPRISES INC COM 485636104 11717 966400 SH DEFINED 20 0 0 966400
KAUFMAN & BROAD HOME CORP COM 486168107 12106 612993 SH DEFINED 0410242628 0 0 612993
KAUFMAN & BROAD HOME CORP COM 486168107 826 41835 SH DEFINED 03 39735 0 2100
KEANE INC COM 486665102 795 24950 SH DEFINED 13 0 0 24950
KEANE INC COM 486665102 2350 73750 SH DEFINED 03 73750 0 0
KELLEY OIL & GAS PARTNERS LTD UT LTD PRTNSHP 487736100 8731 956900 SH DEFINED 071027 0 0 956900
KELLOGG CO COM 487836108 7350 144128 SH DEFINED 2426 0 0 144128
KELLOGG CO COM 487836108 2097 41124 SH DEFINED 03 41124 0 0
KELLWOOD CO COM 488044108 32719 1356250 SH DEFINED 0610122026 0 0 1356250
KELLWOOD CO COM 488044108 1794 74400 SH DEFINED 03 31650 0 42750
KELLY SVCS INC CL A 488152208 6530 272100 SH DEFINED 1213162223 0 0 272100
KELLY SVCS INC CL A 488152208 672 28000 SH DEFINED 2803 0 0 28000
KEMPER CORP COM 488396102 2559 43106 SH DEFINED 1221 0 0 43106
KENDALL INTL INC COM 488751108 31855 801400 SH DEFINED 1215202223 0 0 801400
KENETECH CORP COM 488878109 813 35000 SH DEFINED 09 0 0 35000
KENFIL INC COM 488883109 482 241300 SH DEFINED 15 0 0 241300
KENNAMETAL INC COM 489170100 27738 517275 SH DEFINED 10122026 0 0 517275
KENT ELECTRS CORP COM 490553104 9338 349100 SH DEFINED 1015 0 0 349100
KENT ELECTRS CORP COM 490553104 473 17700 SH DEFINED 03 17700 0 0
KENTUCKY ELEC STL INC COM 49127B100 5145 490000 SH DEFINED 111621 0 0 490000
KENTUCKY MED INS CO CL A 491359105 351 48500 SH DEFINED 07 0 0 48500
KEPTEL INC COM 492056106 4255 425500 SH DEFINED 0715 0 0 425500
KERR MCGEE CORP COM 492386107 70396 1696300 SH DEFINED 0506070809 0 0 1696300
KERR MCGEE CORP COM 492386107 102608 2472500 SH DEFINED 1012161821 0 0 2472500
KERR MCGEE CORP COM 492386107 28482 686316 SH DEFINED 2223242627 0 0 686316
KERR MCGEE CORP COM 492386107 16447 396327 SH DEFINED 03 283127 0 113200
KEY ENERGY GROUP INC COM 492914106 881 160300 SH DEFINED 07 0 0 160300
KEY PRODTN INC COM 493138101 864 247000 SH DEFINED 0727 0 0 247000
KEYCORP NEW COM 493267108 37653 1255116 SH DEFINED 0509151922 0 0 1255116
KEYCORP NEW COM 493267108 30227 1007593 SH DEFINED 2324262703 423979 0 583614
KIMBERLY CLARK CORP COM 494368103 9347 176780 SH DEFINED 1214152426 0 0 176780
KIMBERLY CLARK CORP COM 494368103 1558 29475 SH DEFINED 03 29475 0 0
KIMCO REALTY CORP COM 49446R109 31839 887500 SH DEFINED 0607091122 0 0 887500
KIMCO REALTY CORP COM 49446R109 2163 60300 SH DEFINED 23 0 0 60300
KIMCO REALTY CORP COM 49446R109 9596 267500 SH DEFINED 03 241500 0 26000
KINARK CORP COM 494474109 1179 304300 SH DEFINED 07 0 0 304300
KINDER-CARE LEARN CTR NEW DEL COM NEW 494521206 5775 420000 SH DEFINED 1219 0 0 420000
KING WORLD PRODTNS INC COM 495667107 1984 53450 SH DEFINED 152426 0 0 53450
KING WORLD PRODTNS INC COM 495667107 250 6748 SH DEFINED 03 6748 0 0
KINROSS GOLD CORP COM 496902107 5754 1300000 SH DEFINED 15 0 0 1300000
KINROSS GOLD CORP COM 496902107 167 37800 SH DEFINED 03 37800 0 0
KIRBY CORP COM 497266106 18198 856400 SH DEFINED 1015 0 0 856400
KIRBY CORP COM 497266106 2301 108300 SH DEFINED 03 108300 0 0
KIT MFG CO COM 498017102 65 6500 SH DEFINED 26 0 0 6500
KNAPE & VOGT MFG CO COM 498782101 984 52500 SH DEFINED 11 0 0 52500
KNIGHT RIDDER INC COM 499040103 9532 166147 SH DEFINED 0508242628 0 0 166147
KNIGHT RIDDER INC COM 499040103 1361 23734 SH DEFINED 03 16634 0 7100
<PAGE> PAGE 60
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KOHLS CORP COM 500255104 926 19000 SH DEFINED 15 0 0 19000
KOLL REAL ESTATE GRP INC COM 500434105 61 179700 SH DEFINED 0415 0 0 179700
KOMAG INC COM 500453105 63679 2738900 SH DEFINED 1013151620 0 0 2738900
KOMAG INC COM 500453105 941 40500 SH DEFINED 03 40500 0 0
KOREA EQUITY FD INC COM 50063B104 779 76000 SH DEFINED 07 0 0 76000
KOREA FD COM 500634100 1925 100000 SH DEFINED 0727 0 0 100000
KOREAN INVT FD INC COM 500637103 187 15000 SH DEFINED 07 0 0 15000
KOREAN INVT FD INC COM 500637103 125 10000 SH DEFINED 03 10000 0 0
KOSS CORP COM 500692108 3115 296700 SH DEFINED 07 0 0 296700
KRANZCO RLTY TR COM SH BEN INT 50076E103 2254 106100 SH DEFINED 09 0 0 106100
KROGER CO JRSB CV 6.375%99 501044BE0 11814 8900000 PRN DEFINED 111623 0 0 0
KROGER CO JRSB CV 6.375%99 501044BE0 331 250000 PRN DEFINED 03 0 0 0
KROGER CO COM 501044101 93687 3924100 SH DEFINED 0610121620 0 0 3924100
KROGER CO COM 501044101 4361 182694 SH DEFINED 2122232426 0 0 182694
KROGER CO COM 501044101 1290 54054 SH DEFINED 03 45954 0 8100
KUHLMAN CORP COM 501206106 117 7000 SH DEFINED 03 7000 0 0
KULICKE & SOFFA INDS INC COM 501242101 10839 985395 SH DEFINED 0405222327 0 0 985395
KULICKE & SOFFA INDS INC COM 501242101 121 11000 SH DEFINED 03 11000 0 0
LCI INTL INC COM 501813109 36008 941400 SH DEFINED 0910131516 0 0 941400
LCI INTL INC COM 501813109 7948 207800 SH DEFINED 202228 0 0 207800
LCI INTL INC COM 501813109 3128 81800 SH DEFINED 03 64800 0 17000
LCI INTL INC PFD CV EXCH 501813208 15053 519100 SH DEFINED 061516 0 0 519100
LCI INTL INC PFD CV EXCH 501813208 1670 57600 SH DEFINED 03 22400 0 35200
LDDS COMMUNICATIONS INC GA COM 50182L108 66522 2771752 SH DEFINED 1012131516 0 0 2771752
LDDS COMMUNICATIONS INC GA COM 50182L108 27977 1165710 SH DEFINED 20222303 306982 0 858728
LF BANCORP INC COM 501851109 731 43000 SH DEFINED 07 0 0 43000
LG&E ENERGY CORP COM 501917108 2066 56425 SH DEFINED 09152223 0 0 56425
LG&E ENERGY CORP COM 501917108 36 1000 SH DEFINED 03 1000 0 0
LTV CORP NEW COM 501921100 77062 5137481 SH DEFINED 0509101114 0 0 5137481
LTV CORP NEW COM 501921100 29833 1988891 SH DEFINED 2223252703 353254 0 1635637
LTV CORP NEW WT A EX 000098 501921126 4056 1014222 SH DEFINED 0910 0 0 1014222
LTV CORP NEW WT A EX 000098 501921126 17 4337 SH DEFINED 03 4337 0 0
LSI INDS INC COM 50216C108 237 25000 SH DEFINED 12 0 0 25000
LSI LOGIC CORP COM 502161102 116786 5839300 SH DEFINED 0710121516 0 0 5839300
LSI LOGIC CORP COM 502161102 29400 1470000 SH DEFINED 20222326 0 0 1470000
LSI LOGIC CORP COM 502161102 256 12800 SH DEFINED 03 12800 0 0
LTC PPTYS INC SB DB CV 9.75%04 502175AA0 3840 3000000 PRN DEFINED 09 0 0 0
LTC PPTYS INC COM 502175102 11070 835500 SH DEFINED 07091125 0 0 835500
LTX CORP SB DB CV 13.5%11 502392AC7 597 600000 PRN DEFINED 03 0 0 0
LTX CORP COM 502392103 32 10000 SH DEFINED 15 0 0 10000
LA BARGE INC COM 502470107 12 7000 SH DEFINED 26 0 0 7000
LA QUINTA INNS INC COM 504195108 31313 1103550 SH DEFINED 0406121315 0 0 1103550
LA QUINTA INNS INC COM 504195108 44013 1551125 SH DEFINED 16202223 0 0 1551125
LA QUINTA INNS INC COM 504195108 30768 1084350 SH DEFINED 03 966525 0 117825
LA Z BOY CHAIR CO COM 505336107 32374 962800 SH DEFINED 10 0 0 962800
LAC MINERALS LTD NEW COM 505458109 14133 1629700 SH DEFINED 15 0 0 1629700
LACLEDE STL CO COM 505606103 1823 115800 SH DEFINED 0713 0 0 115800
LACLEDE STL CO COM 505606103 2351 149300 SH DEFINED 03 149300 0 0
LADD FURNITURE INC COM 505739102 17779 2031900 SH DEFINED 0511152223 0 0 2031900
LADD FURNITURE INC COM 505739102 3022 345400 SH DEFINED 27 0 0 345400
<PAGE> PAGE 61
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LADD FURNITURE INC COM 505739102 4558 521000 SH DEFINED 03 521000 0 0
LAFARGE CORP COM 505862102 76995 3581200 SH DEFINED 0405061011 0 0 3581200
LAFARGE CORP COM 505862102 42948 1997600 SH DEFINED 1214151618 0 0 1997600
LAFARGE CORP COM 505862102 5772 268500 SH DEFINED 2122232728 0 0 268500
LAFARGE CORP COM 505862102 19324 898800 SH DEFINED 03 847500 0 51300
LAIDLAW INC CL B NON VTG 50730K206 15719 2718800 SH DEFINED 0527 0 0 2718800
LAKEVIEW SVGS BK PATERSON N J COM 512346107 3119 218900 SH DEFINED 07152223 0 0 218900
LAM RESH CORP SUB DB CONV 6%03 512807AA6 6305 4520000 PRN DEFINED 0727 0 0 0
LAM RESH CORP COM 512807108 41516 1339250 SH DEFINED 1012132223 0 0 1339250
LAM RESH CORP COM 512807108 1410 45500 SH DEFINED 262803 0 0 45500
LAMBERT COMMUNICATIONS INC COM 51328G102 962 350000 SH DEFINED 15 0 0 350000
LAMBERT COMMUNICATIONS INC COM 51328G102 111 40400 SH DEFINED 03 40400 0 0
LAMONTS APPAREL INC COM NEW 513628206 1234 822717 SH DEFINED 0710222325 0 0 822717
LAMONTS APPAREL INC COM NEW 513628206 75 50508 SH DEFINED 03 28124 0 22384
LANCASTER COLONY CORP COM 513847103 968 22400 SH DEFINED 101215 0 0 22400
LANCE INC COM 514606102 513 26000 SH DEFINED 13 0 0 26000
LANCE INC COM 514606102 1485 75200 SH DEFINED 03 75200 0 0
LANDAIR SVCS INC COM 514759109 5319 239100 SH DEFINED 16 0 0 239100
LANDAIR SVCS INC COM 514759109 616 27700 SH DEFINED 03 27700 0 0
LANDMARK GRAPHICS CORP COM 514913102 5412 218700 SH DEFINED 1213152226 0 0 218700
LANDMARK GRAPHICS CORP COM 514913102 89 3600 SH DEFINED 28 0 0 3600
LANDMARK GRAPHICS CORP COM 514913102 2851 115200 SH DEFINED 03 112600 0 2600
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 6800 272000 SH DEFINED 0913222803 0 0 272000
LANDS END INC COM 515086106 614 12200 SH DEFINED 12 0 0 12200
LANDSTAR SYS INC COM 515098101 21566 958500 SH DEFINED 0710121516 0 0 958500
LANDSTAR SYS INC COM 515098101 7749 344400 SH DEFINED 20222628 0 0 344400
LANDSTAR SYS INC COM 515098101 7836 348300 SH DEFINED 03 343000 0 5300
LASER PRECISION CORP COM 517900106 330 55000 SH DEFINED 13 0 0 55000
LATIN AMER INVT FD COM 518279104 3294 138000 SH DEFINED 09 0 0 138000
LATTICE SEMICONDUCTOR CORP COM 518415104 4702 293900 SH DEFINED 071322 0 0 293900
LAWTER INTL INC COM 520786104 108 8988 SH DEFINED 15 0 0 8988
LAWTER INTL INC COM 520786104 923 76198 SH DEFINED 03 76198 0 0
LAWYERS TITLE CORP COM 521029108 2242 152000 SH DEFINED 0726 0 0 152000
LEASEWAY TRANSN CORP NEW COM 522075100 2568 228341 SH DEFINED 03 121370 0 106971
LEASING SOLUTIONS INC COM 522113109 240 30000 SH DEFINED 1526 0 0 30000
LECHTERS CORP COM 523238103 3534 288500 SH DEFINED 1128 0 0 288500
LECHTERS CORP COM 523238103 403 32900 SH DEFINED 03 22200 0 10700
LEE ENTERPRISES INC COM 523768109 13586 386800 SH DEFINED 1013 0 0 386800
LEE ENTERPRISES INC COM 523768109 3062 87200 SH DEFINED 03 87200 0 0
LEGENT CORP COM 52465R109 48977 1920700 SH DEFINED 0610111316 0 0 1920700
LEGENT CORP COM 52465R109 11732 460100 SH DEFINED 2022232803 15900 0 444200
LEGGETT & PLATT INC COM 524660107 83475 1908000 SH DEFINED 0610151622 0 0 1908000
LEGGETT & PLATT INC COM 524660107 8435 192800 SH DEFINED 2303 20100 0 172700
LEGG MASON INC COM 524901105 3442 167950 SH DEFINED 1226 0 0 167950
LENNAR CORP COM 526057104 51019 1645800 SH DEFINED 0406101315 0 0 1645800
LENNAR CORP COM 526057104 5964 192400 SH DEFINED 20222328 0 0 192400
LENNAR CORP COM 526057104 5917 190900 SH DEFINED 03 182800 0 8100
LESLIES POOLMART COM 527069108 460 40000 SH DEFINED 15 0 0 40000
LETCHWORTH INDPT BANCSHARES CP COM 527251102 440 20000 SH DEFINED 15 0 0 20000
LEUCADIA NATL CORP SD CONV 5.25%03 527288AG9 2129 2230000 PRN DEFINED 04 0 0 0
<PAGE> PAGE 62
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LEUCADIA NATL CORP SD CONV 5.25%03 527288AG9 518 543000 PRN DEFINED 03 0 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295109 1577 81950 SH DEFINED 1322262803 0 0 81950
LEVITZ FURNITURE INC COM 527482103 7200 468300 SH DEFINED 1013222803 0 0 468300
LIBBEY INC COM 529898108 33582 1946800 SH DEFINED 071115 0 0 1946800
LIBERTY BANCORP INC OKLA COM 530175108 915 33000 SH DEFINED 15 0 0 33000
LIBERTY BANCORP INC OKLA COM 530175108 255 9200 SH DEFINED 03 9200 0 0
LIBERTY MEDIA CORP CL A NEW 530715309 680 33200 SH DEFINED 15 0 0 33200
LIBERTY TECHNOLOGIES INC COM 531281103 1418 171900 SH DEFINED 15 0 0 171900
LIBERTY TECHNOLOGIES INC COM 531281103 544 66000 SH DEFINED 03 66000 0 0
LIFE MED SCIENCES INC WT A EX 092297 53215M119 118 50000 SH DEFINED 15 0 0 50000
LIFE PARTNERS GROUP INC COM 532157104 51 3000 SH DEFINED 03 3000 0 0
LIFELINE SYS INC COM 532192101 1158 280800 SH DEFINED 04 0 0 280800
LIFELINE SYS INC COM 532192101 58 14200 SH DEFINED 03 14200 0 0
LIGAND PHARMACEUTICALS INC CL A 53220K108 1855 145500 SH DEFINED 15 0 0 145500
LILLIAN VERNON CORP COM 532430105 3145 152500 SH DEFINED 1115162223 0 0 152500
LILLIAN VERNON CORP COM 532430105 994 48200 SH DEFINED 2627 0 0 48200
LILLIAN VERNON CORP COM 532430105 723 35100 SH DEFINED 03 35100 0 0
LILLY ELI & CO COM 532457108 13235 266036 SH DEFINED 0812212426 0 0 266036
LILLY ELI & CO COM 532457108 2751 55308 SH DEFINED 03 53708 0 1600
LILLY INDS INC CL A 532491107 4628 184200 SH DEFINED 1320222326 0 0 184200
LILLY INDS INC CL A 532491107 6203 246915 SH DEFINED 03 246915 0 0
LIMITED INC COM 532716107 105612 5059300 SH DEFINED 0405060709 0 0 5059300
LIMITED INC COM 532716107 118678 5685200 SH DEFINED 1011121315 0 0 5685200
LIMITED INC COM 532716107 27059 1296240 SH DEFINED 1819222324 0 0 1296240
LIMITED INC COM 532716107 18037 864072 SH DEFINED 26272803 362372 0 501700
LIN BROADCASTING CORP COM 532763109 2945 27400 SH DEFINED 131522 0 0 27400
LIN BROADCASTING CORP COM 532763109 11094 103200 SH DEFINED 03 68200 0 35000
LINCARE HLDGS INC COM 532791100 20633 948688 SH DEFINED 0613152022 0 0 948688
LINCARE HLDGS INC COM 532791100 5584 256740 SH DEFINED 232628 0 0 256740
LINCARE HLDGS INC COM 532791100 5067 233000 SH DEFINED 03 208900 0 24100
LINCOLN FOODSERVICE PRODS INC COM 533580106 3708 329600 SH DEFINED 07 0 0 329600
LINCOLN NATL CORP IND COM 534187109 46710 1146260 SH DEFINED 1012152426 0 0 1146260
LINCOLN NATL CORP IND COM 534187109 5579 136917 SH DEFINED 03 86317 0 50600
LINCOLN SNACKS CO COM 534744107 562 150000 SH DEFINED 19 0 0 150000
LINCOLN TELECOMMICAT COM 534780101 390 25000 SH DEFINED 12 0 0 25000
LINCOLN TELECOMMICAT COM 534780101 4787 294600 SH DEFINED 03 294600 0 0
LINDSAY MFG CO COM 535555106 64 2000 SH DEFINED 15 0 0 2000
LINDSAY MFG CO COM 535555106 70 2200 SH DEFINED 03 2200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 33732 798400 SH DEFINED 1013152022 0 0 798400
LINEAR TECHNOLOGY CORP COM 535678106 1352 32000 SH DEFINED 2328 0 0 32000
LINEAR TECHNOLOGY CORP COM 535678106 11622 275100 SH DEFINED 03 147300 0 127800
LIPOSOME CO INC PFD A CV 1/10S 536310303 181 10000 SH DEFINED 03 10000 0 0
LIPOSOME TECHNOLOGY INC COM 536311103 14810 1911000 SH DEFINED 11131528 0 0 1911000
LIPOSOME TECHNOLOGY INC COM 536311103 1546 199500 SH DEFINED 03 179500 0 20000
LITTLE SWITZ INC COM 537528101 1648 244200 SH DEFINED 0607152223 0 0 244200
LITTLE SWITZ INC COM 537528101 378 56100 SH DEFINED 2803 4900 0 51200
LITTON INDS INC COM 538021106 41783 1364369 SH DEFINED 1112151619 0 0 1364369
LITTON INDS INC COM 538021106 16094 525540 SH DEFINED 20222326 0 0 525540
LITTON INDS INC COM 538021106 73 2400 SH DEFINED 03 2100 0 300
LIUSKI INTL INC COM 538029109 130 20000 SH DEFINED 15 0 0 20000
<PAGE> PAGE 63
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LIVE ENTMT INC PFD CONV SER B 538032301 9022 1183335 SH DEFINED 070922 0 0 1183335
LIVE ENTMT INC PFD CONV SER B 538032301 9786 1283455 SH DEFINED 03 755683 0 527772
LIVING CTRS AMER INC COM 538388109 6164 239391 SH DEFINED 0726 0 0 239391
LIZ CLAIBORNE INC COM 539320101 89437 3785700 SH DEFINED 0607091011 0 0 3785700
LIZ CLAIBORNE INC COM 539320101 30799 1303700 SH DEFINED 1215161820 0 0 1303700
LIZ CLAIBORNE INC COM 539320101 11800 499501 SH DEFINED 2122232426 0 0 499501
LIZ CLAIBORNE INC COM 539320101 9336 395175 SH DEFINED 03 239675 0 155500
LOCKHEED CORP DEL COM 539821108 6263 97487 SH DEFINED 242603 40450 0 57037
LOCTITE CORP DEL COM 540137106 218 5400 SH DEFINED 15 0 0 5400
LOCTITE CORP DEL COM 540137106 141 3500 SH DEFINED 03 3500 0 0
LODGENET ENTMT CORP COM 540211109 70 5000 SH DEFINED 15 0 0 5000
LOEWEN GROUP INC COM 54042L100 747 30300 SH DEFINED 13 0 0 30300
LOEWEN GROUP INC COM 54042L100 2190 88800 SH DEFINED 03 88800 0 0
LOEWENSTEIN FURNITURE GROUP COM 540422102 2413 235500 SH DEFINED 11 0 0 235500
LOEWS CORP COM 540424108 207304 2309800 SH DEFINED 0407111215 0 0 2309800
LOEWS CORP COM 540424108 16684 185900 SH DEFINED 162223 0 0 185900
LOEWS CORP COM 540424108 6946 77400 SH DEFINED 03 57900 0 19500
LOGIC DEVICES INC COM 541402103 360 60000 SH DEFINED 15 0 0 60000
LONE STAR STEAKHOUSE SALOON COM 542307103 6523 277600 SH DEFINED 13222803 0 0 277600
LONE STAR TECHNOLOGIES INC COM 542312103 4419 589200 SH DEFINED 0426 0 0 589200
LONE STAR TECHNOLOGIES INC CONV 8% 08/02 5423129A3 10756 12435000 PRN DEFINED 0709182227 0 0 0
LONE STAR TECHNOLOGIES INC CONV 8% 08/02 5423129A3 2517 2910000 PRN DEFINED 03 0 0 0
LONG ISLAND LTG CO COM 542671102 44163 2030500 SH DEFINED 0911151622 0 0 2030500
LONG ISLAND LTG CO COM 542671102 4017 184700 SH DEFINED 232703 18700 0 166000
LONGHORN STEAKS INC COM 543057103 1790 162800 SH DEFINED 132022 0 0 162800
LONGHORN STEAKS INC COM 543057103 1247 113400 SH DEFINED 03 113400 0 0
LONGS DRUG STORES CORP COM 543162101 4458 133600 SH DEFINED 0713151618 0 0 133600
LONGS DRUG STORES CORP COM 543162101 14482 433919 SH DEFINED 2223242603 329024 0 104895
LONGVIEW FIBRE CO COM 543213102 40636 2257600 SH DEFINED 0710131621 0 0 2257600
LONGVIEW FIBRE CO COM 543213102 8758 486600 SH DEFINED 27 0 0 486600
LONGVIEW FIBRE CO COM 543213102 3943 219100 SH DEFINED 03 219100 0 0
LORAL CORP COM 543859102 62137 1657000 SH DEFINED 0405131516 0 0 1657000
LORAL CORP COM 543859102 58314 1555056 SH DEFINED 1820222324 0 0 1555056
LORAL CORP COM 543859102 7218 192500 SH DEFINED 2627 0 0 192500
LORAL CORP COM 543859102 8958 238888 SH DEFINED 03 236088 0 2800
LOTUS DEV CORP COM 545700106 427406 6062500 SH DEFINED 1013151620 0 0 6062500
LOTUS DEV CORP COM 545700106 34005 482349 SH DEFINED 2223242628 0 0 482349
LOTUS DEV CORP COM 545700106 6506 92290 SH DEFINED 03 26990 0 65300
LOUIS DREYFUS NAT GAS CORP COM 546011107 12042 583900 SH DEFINED 1115202328 0 0 583900
LOUIS DREYFUS NAT GAS CORP COM 546011107 63 3100 SH DEFINED 03 0 0 3100
LOUISIANA LD & EXPL CO COM 546268103 73228 2027100 SH DEFINED 0405070910 0 0 2027100
LOUISIANA LD & EXPL CO COM 546268103 24669 682900 SH DEFINED 1115182223 0 0 682900
LOUISIANA LD & EXPL CO COM 546268103 10991 304276 SH DEFINED 242627 0 0 304276
LOUISIANA LD & EXPL CO COM 546268103 1364 37784 SH DEFINED 03 37784 0 0
LOUISIANA PAC CORP COM 546347105 6865 190062 SH DEFINED 0407141524 0 0 190062
LOUISIANA PAC CORP COM 546347105 377 10460 SH DEFINED 2627 0 0 10460
LOUISIANA PAC CORP COM 546347105 1532 42409 SH DEFINED 03 42409 0 0
LOWES COS INC SBNT CONV %03 548661AC1 44071 34600000 PRN DEFINED 0727 0 0 0
LOWES COS INC COM 548661107 360613 11181800 SH DEFINED 0405101213 0 0 11181800
LOWES COS INC COM 548661107 104128 3228800 SH DEFINED 1516202223 0 0 3228800
<PAGE> PAGE 64
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LOWES COS INC COM 548661107 12420 385144 SH DEFINED 24262728 0 0 385144
LOWES COS INC COM 548661107 50893 789042 SH DEFINED 03 459282 0 329760
LUBRIZOL CORP COM 549271104 59367 1720800 SH DEFINED 1015 0 0 1720800
LUBRIZOL CORP COM 549271104 100 2900 SH DEFINED 03 2900 0 0
LUBYS CAFETERIAS INC COM 549282101 396 17156 SH DEFINED 2426 0 0 17156
LUBYS CAFETERIAS INC COM 549282101 109 4727 SH DEFINED 03 4727 0 0
LUFKIN INDS INC COM 549764108 17 1000 SH DEFINED 26 0 0 1000
LUKENS INC DEL COM 549866101 315 10150 SH DEFINED 10 0 0 10150
LUNAR CORP COM 550362107 551 44100 SH DEFINED 072223 0 0 44100
LUND INTL HLDGS INC COM 550368104 6730 328300 SH DEFINED 072803 0 0 328300
LURIA L & SON INC COM 550484109 5147 527900 SH DEFINED 0720 0 0 527900
LYONDELL PETROCHEMICAL CO COM 552078107 75031 3430000 SH DEFINED 0709111516 0 0 3430000
LYONDELL PETROCHEMICAL CO COM 552078107 25825 1180600 SH DEFINED 18222303 380100 0 800500
M A COM INC SB DB CV 9.25%06 552618AA8 5607 5650000 PRN DEFINED 11 0 0 0
M A COM INC COM 552618100 93 15936 SH DEFINED 2426 0 0 15936
M A COM INC COM 552618100 27 4648 SH DEFINED 03 4648 0 0
MBIA INC COM 55262C100 74688 1367300 SH DEFINED 0710111215 0 0 1367300
MBIA INC COM 55262C100 32938 603000 SH DEFINED 162223 0 0 603000
MBIA INC COM 55262C100 54 1000 SH DEFINED 03 1000 0 0
MBNA CORP COM 55262L100 32411 1534250 SH DEFINED 0410122426 0 0 1534250
MBNA CORP COM 55262L100 1412 66856 SH DEFINED 03 66856 0 0
MB COMMUNICATIONS INC COM 55262M108 25803 1453700 SH DEFINED 0713152022 0 0 1453700
MCN CORP COM 55267J100 33460 932710 SH DEFINED 0912151622 0 0 932710
MCN CORP COM 55267J100 14317 399100 SH DEFINED 2303 364400 0 34700
MDL INFORMATION SYS INC COM 55267R102 333 46000 SH DEFINED 15 0 0 46000
MCI COMMUNICATIONS CORP COM 552673105 37301 1595800 SH DEFINED 0811131622 0 0 1595800
MCI COMMUNICATIONS CORP COM 552673105 8403 359522 SH DEFINED 242628 0 0 359522
MCI COMMUNICATIONS CORP COM 552673105 10380 444071 SH DEFINED 03 305171 0 138900
M D C HLDGS INC COM 552676108 33 6000 SH DEFINED 03 6000 0 0
MDU RES GROUP INC COM 552690109 3499 111100 SH DEFINED 0915 0 0 111100
MDU RES GROUP INC COM 552690109 3827 121500 SH DEFINED 03 120700 0 800
MFS COMMUNICATIONS INC COM 55272T101 5800 200900 SH DEFINED 1315232803 0 0 200900
MFRI INC COM 552721102 3576 427000 SH DEFINED 0715 0 0 427000
MGIC INVT CORP WIS COM 552848103 767 25800 SH DEFINED 1215 0 0 25800
MGIC INVT CORP WIS COM 552848103 612 20600 SH DEFINED 03 18200 0 2400
MGI PPTYS INC COM 552885105 2371 159400 SH DEFINED 09 0 0 159400
MK GOLD CO COM 55305P100 709 109200 SH DEFINED 1528 0 0 109200
MK GOLD CO COM 55305P100 636 97900 SH DEFINED 03 69000 0 28900
MNX INC COM 553114109 2659 180300 SH DEFINED 0716 0 0 180300
MSA REALTY CORP COM 553495102 722 113400 SH DEFINED 09 0 0 113400
M S CARRIERS INC COM 553533100 23339 1037300 SH DEFINED 10162223 0 0 1037300
M S CARRIERS INC COM 553533100 1066 47400 SH DEFINED 03 47400 0 0
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 22287 1340600 SH DEFINED 0407101215 0 0 1340600
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 749 45100 SH DEFINED 2223 0 0 45100
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 1812 109000 SH DEFINED 03 109000 0 0
MACERICH CO COM 554382101 18700 959000 SH DEFINED 0607091112 0 0 959000
MACERICH CO COM 554382101 13144 674100 SH DEFINED 1316202628 0 0 674100
MACERICH CO COM 554382101 1450 74400 SH DEFINED 03 43400 0 31000
MACROMEDIA INC COM 556100105 18 1200 SH DEFINED 2803 0 0 1200
MADECO SA SPONSORED ADR 556304103 5209 178100 SH DEFINED 21 0 0 178100
<PAGE> PAGE 65
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MADERAS Y SINTETICOS SOCIEDAD SPONSORED ADR 556465102 7088 275300 SH DEFINED 2122 0 0 275300
MAGAININ PHARMACEUTICALS INC COM 559036108 15154 1143700 SH DEFINED 0611131516 0 0 1143700
MAGAININ PHARMACEUTICALS INC COM 559036108 5982 451500 SH DEFINED 20222803 3500 0 448000
MAGMA COPPER CO NEW COM 559177209 565 40000 SH DEFINED 14 0 0 40000
MAGMA COPPER CO NEW PFD CV SER D 559177308 3179 54700 SH DEFINED 03 36500 0 18200
MAGMA PWR CO NEW COM 559194105 4834 149900 SH DEFINED 0913152223 0 0 149900
MAGMA PWR CO NEW COM 559194105 999 31000 SH DEFINED 03 31000 0 0
MAGNA GROUP COM 559214101 726 38000 SH DEFINED 0522232627 0 0 38000
MAGNA INTL INC CL A 559222401 78038 1661200 SH DEFINED 10152223 0 0 1661200
MAGNA INTL INC CL A 559222401 530 11300 SH DEFINED 03 11300 0 0
MAGNETEK INC COM 559424106 4213 293100 SH DEFINED 151822 0 0 293100
MAIN STR CMNTY BANCORP INC COM 560350100 702 52500 SH DEFINED 0715 0 0 52500
MAINE PUB SVC CO COM 560483109 1165 44200 SH DEFINED 15 0 0 44200
MAJOR RLTY CORP COM 560840100 1221 723900 SH DEFINED 0412 0 0 723900
MANITOWOC INC COM 563571108 8161 294100 SH DEFINED 13152223 0 0 294100
MANITOWOC INC COM 563571108 15381 554300 SH DEFINED 03 554300 0 0
MANOR CARE INC COM 564054104 2409 88420 SH DEFINED 13242628 0 0 88420
MANOR CARE INC COM 564054104 3946 144813 SH DEFINED 03 136613 0 8200
MANPOWER INC COM 56418H100 29106 1531900 SH DEFINED 101620 0 0 1531900
MANUFACTURED HOME CMNTYS INC COM 564682102 40382 976000 SH DEFINED 0912162023 0 0 976000
MANUFACTURED HOME CMNTYS INC COM 564682102 835 20200 SH DEFINED 2803 0 0 20200
MANUGISTICS GROUP INC COM 565011103 4062 325000 SH DEFINED 06111503 15300 0 309700
MAPCO INC COM 565097102 47109 790100 SH DEFINED 1011131922 0 0 790100
MAPCO INC COM 565097102 411 6900 SH DEFINED 23 0 0 6900
MAPCO INC COM 565097102 429 7200 SH DEFINED 03 7200 0 0
MAPINFO CORP COM 565105103 21 900 SH DEFINED 122803 0 0 900
MARCUM NAT GAS SVCS INC COM 566323101 319 58100 SH DEFINED 15 0 0 58100
MARCUS CORP COM 566330106 130 5000 SH DEFINED 16 0 0 5000
MARGARETTEN FINL CORP COM 566576104 52 4000 SH DEFINED 03 4000 0 0
MARIETTA CORP COM 567634100 1330 169000 SH DEFINED 07 0 0 169000
MARINE DRILLING COS INC COM PAR $0.01 568240204 8595 1494800 SH DEFINED 0607121314 0 0 1494800
MARINE DRILLING COS INC COM PAR $0.01 568240204 17093 2972800 SH DEFINED 1516202223 0 0 2972800
MARINE DRILLING COS INC COM PAR $0.01 568240204 504 87700 SH DEFINED 2627 0 0 87700
MARINE DRILLING COS INC COM PAR $0.01 568240204 4770 829600 SH DEFINED 03 798600 0 31000
MARION CAP HLDGS INC COM 568635106 2740 174000 SH DEFINED 07 0 0 174000
MARITRANS INC COM 570363101 2307 485800 SH DEFINED 07 0 0 485800
MARK IV INDS INC CV SB DB 6.25%07 570387AF7 27085 20795000 PRN DEFINED 07091627 0 0 0
MARK IV INDS INC CV SB DB 6.25%07 570387AF7 2073 1592000 PRN DEFINED 03 0 0 0
MARK IV INDS INC COM 570387100 67089 3651117 SH DEFINED 1015162223 0 0 3651117
MARK IV INDS INC COM 570387100 82 4479 SH DEFINED 03 4479 0 0
MARKEL CORP COM 570535104 42 1000 SH DEFINED 26 0 0 1000
MARSAM PHARMACEUTICALS INC COM 571728104 503 40300 SH DEFINED 2803 0 0 40300
MARSH & MCLENNAN COS INC COM 571748102 3858 46347 SH DEFINED 2426 0 0 46347
MARSH & MCLENNAN COS INC COM 571748102 1112 13369 SH DEFINED 03 13369 0 0
MARRIOTT INTL INC COM 571900109 37623 1337741 SH DEFINED 0613151622 0 0 1337741
MARRIOTT INTL INC COM 571900109 4983 177199 SH DEFINED 232426 0 0 177199
MARRIOTT INTL INC COM 571900109 27859 990572 SH DEFINED 03 399414 0 591158
MARSHALL INDS COM 572393106 52289 2102100 SH DEFINED 10121526 0 0 2102100
MARSHALL INDS COM 572393106 2323 93400 SH DEFINED 03 93400 0 0
MARTIN MARIETTA CORP NEW COM 572900108 26294 597600 SH DEFINED 1215162022 0 0 597600
<PAGE> PAGE 66
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MARTIN MARIETTA CORP NEW COM 572900108 7607 172904 SH DEFINED 232426 0 0 172904
MARTIN MARIETTA CORP NEW COM 572900108 5989 136134 SH DEFINED 03 120134 0 16000
MARTEK BIOSCIENCES CORP COM 572901106 1850 200000 SH DEFINED 15 0 0 200000
MARTEN TRANS LTD COM 573075108 1690 91400 SH DEFINED 07 0 0 91400
MARTIN COLOR-FI INC COM 573183100 175 25000 SH DEFINED 07 0 0 25000
MARTIN MARIETTA MATLS INC COM 573284106 110 5000 SH DEFINED 1226 0 0 5000
MARYLAND FED BANCORP COM 574061107 5490 225257 SH DEFINED 07 0 0 225257
MASCO CORP COM 574599106 4005 127154 SH DEFINED 152426 0 0 127154
MASCO CORP COM 574599106 1882 59749 SH DEFINED 03 59749 0 0
MASCOTECH INC COM 574670105 29536 1440800 SH DEFINED 101215 0 0 1440800
MASSBANK CORP READ MASS COM 576152102 1395 39300 SH DEFINED 03 39300 0 0
MATERIAL SCIENCIES CORP COM 576674105 69 3100 SH DEFINED 20 0 0 3100
MATHSOFT INC COM 576798102 195 40000 SH DEFINED 15 0 0 40000
MATRIX PHARMACEUTICAL INC COM 576844104 1624 146000 SH DEFINED 15 0 0 146000
MATLACK SYS INC COM 576901102 75 5000 SH DEFINED 15 0 0 5000
MATTEL INC COM 577081102 85337 3396518 SH DEFINED 1011121520 0 0 3396518
MATTEL INC COM 577081102 5586 222363 SH DEFINED 22232426 0 0 222363
MATTEL INC COM 577081102 757 30150 SH DEFINED 03 30150 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 43501 865700 SH DEFINED 1013151620 0 0 865700
MAXIM INTEGRATED PRODS INC COM 57772K101 15497 308400 SH DEFINED 22232628 0 0 308400
MAXIM INTEGRATED PRODS INC COM 57772K101 6658 132500 SH DEFINED 03 128700 0 3800
MAXCO INC COM 577723109 3262 435000 SH DEFINED 12 0 0 435000
MAXTOR CORP SB DB CV 5.75%12 577729AA4 1980 3000000 PRN DEFINED 15 0 0 0
MAXUS ENERGY CORP COM 577730104 3264 746204 SH DEFINED 04152426 0 0 746204
MAXUS ENERGY CORP COM 577730104 342 78394 SH DEFINED 03 78394 0 0
MAXUS ENERGY CORP PFD CONV $4 577730203 5466 137100 SH DEFINED 09 0 0 137100
MAXXIM MED INC COM 57777G105 3014 182700 SH DEFINED 11 0 0 182700
MAY DEPT STORES CO COM 577778103 96700 2323126 SH DEFINED 0708101213 0 0 2323126
MAY DEPT STORES CO COM 577778103 39432 947330 SH DEFINED 1516222324 0 0 947330
MAY DEPT STORES CO COM 577778103 1630 39180 SH DEFINED 262728 0 0 39180
MAY DEPT STORES CO COM 577778103 25581 614572 SH DEFINED 03 404072 0 210500
MAYBELLINE INC COM 577875107 5344 185900 SH DEFINED 0603 17600 0 168300
MAVERICK TUBE CORP COM 577914104 472 54000 SH DEFINED 0713 0 0 54000
MAVERICK TUBE CORP COM 577914104 1157 132300 SH DEFINED 03 132300 0 0
MAYNARD OIL CO COM 578444101 638 131000 SH DEFINED 07 0 0 131000
MAYTAG CORP COM 578592107 1419 75790 SH DEFINED 102426 0 0 75790
MAYTAG CORP COM 578592107 360 19244 SH DEFINED 03 19244 0 0
MCARTHUR/GLEN RLTY CORP COM 579188103 9670 394700 SH DEFINED 09122223 0 0 394700
MCCAW CELLULAR COMMUNICATIONS CL A 579468109 22948 463600 SH DEFINED 1322242628 0 0 463600
MCCAW CELLULAR COMMUNICATIONS CL A 579468109 27423 554005 SH DEFINED 03 334805 0 219200
MCCORMICK & CO INC COM NON VTG 579780206 1044 48000 SH DEFINED 15 0 0 48000
MCCORMICK & CO INC COM NON VTG 579780206 132 6100 SH DEFINED 03 6100 0 0
MCDERMOTT INC PFD A CV $2.20 580033207 1325 44000 SH DEFINED 03 25700 0 18300
MCDERMOTT INTL INC COM 580037109 32819 1620700 SH DEFINED 0507091822 0 0 1620700
MCDERMOTT INTL INC COM 580037109 3715 183506 SH DEFINED 242603 111363 0 72143
MCDERMOTT INTL INC PFD C CV$ 144A 580037307 12450 300000 SH DEFINED 07 0 0 300000
MCDONALD & CO INVTS INC COM 580047108 470 31600 SH DEFINED 15 0 0 31600
MCDONALD & CO INVTS INC COM 580047108 1591 107020 SH DEFINED 03 100020 0 7000
MCDONALDS CORP COM 580135101 57278 1007100 SH DEFINED 0508101315 0 0 1007100
MCDONALDS CORP COM 580135101 101296 1781042 SH DEFINED 1620222324 0 0 1781042
<PAGE> PAGE 67
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MCDONALDS CORP COM 580135101 15959 280600 SH DEFINED 262728 0 0 280600
MCDONALDS CORP COM 580135101 60815 1069284 SH DEFINED 03 577884 0 491400
MCDONNELL DOUGLAS CORP COM 580169100 49873 463400 SH DEFINED 1112151620 0 0 463400
MCDONNELL DOUGLAS CORP COM 580169100 5880 54637 SH DEFINED 2223242603 10640 0 43997
MCFARLAND ENERGY INC COM 580432102 596 127300 SH DEFINED 07 0 0 127300
MCGRAW HILL INC COM 580645109 21472 328456 SH DEFINED 0608182223 0 0 328456
MCGRAW HILL INC COM 580645109 2033 31109 SH DEFINED 2426 0 0 31109
MCGRAW HILL INC COM 580645109 3280 50174 SH DEFINED 03 24374 0 25800
MCKESSON CORP COM 581556107 248557 4177435 SH DEFINED 0610121315 0 0 4177435
MCKESSON CORP COM 581556107 62897 1057100 SH DEFINED 1618202223 0 0 1057100
MCKESSON CORP COM 581556107 1923 32323 SH DEFINED 242628 0 0 32323
MCKESSON CORP COM 581556107 2876 48347 SH DEFINED 03 21647 0 26700
MCRAE INDS INC CL A 582757209 464 55500 SH DEFINED 07 0 0 55500
MEAD CORP COM 582834107 2221 54173 SH DEFINED 07152426 0 0 54173
MEAD CORP COM 582834107 926 22602 SH DEFINED 03 22602 0 0
MEASUREX CORP COM 583432109 7697 421800 SH DEFINED 07122223 0 0 421800
MEASUREX CORP COM 583432109 715 39200 SH DEFINED 03 39200 0 0
MEDAREX INC COM 583916101 187 30000 SH DEFINED 15 0 0 30000
MEDAREX INC WT EXP 061996 583916119 371 175000 SH DEFINED 15 0 0 175000
MEDALIST INDS INC COM 584020101 5049 381100 SH DEFINED 07 0 0 381100
MEDAPHIS CORP COM 584028104 27657 831800 SH DEFINED 13202226 0 0 831800
MEDAR INC COM 584029102 175 14000 SH DEFINED 26 0 0 14000
MEDEVA PLC SPONSORED ADR 58410H203 181 21000 SH DEFINED 03 21000 0 0
MEDIA GEN INC CL A 584404107 3259 146482 SH DEFINED 0810 0 0 146482
MEDIA LOGIC INC COM 58441B100 316 87200 SH DEFINED 15 0 0 87200
MEDIA VISION TECHNOLOGY INC COM 58445H103 6083 632000 SH DEFINED 0513152223 0 0 632000
MEDIA VISION TECHNOLOGY INC COM 58445H103 1424 148000 SH DEFINED 262728 0 0 148000
MEDIA VISION TECHNOLOGY INC COM 58445H103 450 46800 SH DEFINED 03 6600 0 40200
MEDIC COMPUTER SYS INC COM 584472104 480 30000 SH DEFINED 15 0 0 30000
MEDICAL CARE AMER INC COM 58450C106 20470 963333 SH DEFINED 041015 0 0 963333
MEDICAL CARE AMER INC COM 58450C106 489 23026 SH DEFINED 03 23026 0 0
MEDICAL IMAGING CTRS OF AMER COM 584578108 1 2865 SH DEFINED 03 2865 0 0
MEDICAL TECHNOLOGY SYS INC COM PAR $0.01 58462R505 1180 152300 SH DEFINED 0715 0 0 152300
MEDIQ INC SB DB CV 7.25%06 584906AD3 3336 4145000 PRN DEFINED 11 0 0 0
MEDICAL MKTG GROUP INC COM 584943104 931 34500 SH DEFINED 15 0 0 34500
MEDISYS INC COM 584944102 374 111000 SH DEFINED 0715 0 0 111000
MEDIPLEX GROUP INC NEW SBDB CONV 6.5%03 584945AB5 4660 4000000 PRN DEFINED 11 0 0 0
MEGATEST CORP COM 584958102 11433 626500 SH DEFINED 0711131522 0 0 626500
MEGATEST CORP COM 584958102 1591 87200 SH DEFINED 23 0 0 87200
MEGATEST CORP COM 584958102 2261 123900 SH DEFINED 03 120600 0 3300
MEDITRUST SUB DEB CV 9%02 58501TAA6 3818 3250000 PRN DEFINED 09 0 0 0
MEDITRUST SUB DEB CV 9%02 58501TAA6 282 240000 PRN DEFINED 03 0 0 0
MEDITRUST SH BEN INT 58501T108 3161 97650 SH DEFINED 09 0 0 97650
MEDITRUST SH BEN INT 58501T108 114 3550 SH DEFINED 03 3550 0 0
MEDTRONIC INC COM 585055106 54216 677700 SH DEFINED 0512131516 0 0 677700
MEDTRONIC INC COM 585055106 36099 451240 SH DEFINED 2223242627 0 0 451240
MEDTRONIC INC COM 585055106 47020 587759 SH DEFINED 03 449759 0 138000
MEDUSA CORP COM PAR $0 585072309 42973 1548600 SH DEFINED 1014151621 0 0 1548600
MEDUSA CORP COM PAR $0 585072309 6118 220500 SH DEFINED 222326 0 0 220500
MEDUSA CORP COM PAR $0 585072309 10378 374000 SH DEFINED 03 335550 0 38450
<PAGE> PAGE 68
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MEGAHERTZ CORP COM 58515G100 3024 218000 SH DEFINED 1215 0 0 218000
MELLON BK CORP COM 585509102 94774 1688627 SH DEFINED 0911151618 0 0 1688627
MELLON BK CORP COM 585509102 7944 141544 SH DEFINED 2122232426 0 0 141544
MELLON BK CORP COM 585509102 50102 892693 SH DEFINED 2803 619069 0 273624
MELVILLE CORP COM 585745102 2534 66486 SH DEFINED 2426 0 0 66486
MELVILLE CORP COM 585745102 721 18913 SH DEFINED 03 18913 0 0
MEM INC COM 585871106 161 41700 SH DEFINED 07 0 0 41700
MENS WEARHOUSE INC COM 587118100 570 20000 SH DEFINED 15 0 0 20000
MENTOR CORP MINN SB DB CV 6.75%02 587188AA1 19260 18520000 PRN DEFINED 1123 0 0 0
MENTOR CORP MINN COM 587188103 6809 495200 SH DEFINED 0711152022 0 0 495200
MENTOR CORP MINN COM 587188103 427 31100 SH DEFINED 23 0 0 31100
MENTOR CORP MINN COM 587188103 309 22500 SH DEFINED 03 22500 0 0
MERCANTILE BANCORPORATION INC COM 587342106 46702 975500 SH DEFINED 0509111315 0 0 975500
MERCANTILE BANCORPORATION INC COM 587342106 9800 204700 SH DEFINED 2223272803 132500 0 72200
MERCANTILE STORES INC COM 587533100 10323 269903 SH DEFINED 10152426 0 0 269903
MERCANTILE STORES INC COM 587533100 254 6661 SH DEFINED 03 6661 0 0
MERCHANTS BANCORP INC DEL COM 588438101 422 19000 SH DEFINED 07 0 0 19000
MERCHANTS GROUP INC COM 588539106 4412 304300 SH DEFINED 07 0 0 304300
MERCK & CO INC COM 589331107 25666 862740 SH DEFINED 08152426 0 0 862740
MERCK & CO INC COM 589331107 6918 232559 SH DEFINED 03 232559 0 0
MERCURY AIR GROUP INC COM 589354109 1096 219300 SH DEFINED 07 0 0 219300
MERCURY FIN CO COM 589395102 8423 502900 SH DEFINED 10132803 0 0 502900
MERCURY GENL CORP NEW COM 589400100 2062 76400 SH DEFINED 1015 0 0 76400
MEREDITH CORP COM 589433101 35573 839500 SH DEFINED 0712152022 0 0 839500
MEREDITH CORP COM 589433101 4992 117822 SH DEFINED 232426 0 0 117822
MEREDITH CORP COM 589433101 2808 66266 SH DEFINED 03 66266 0 0
MERIDIAN BANCORP INC COM 589580109 291 10000 SH DEFINED 19 0 0 10000
MERIDIAN BANCORP INC COM 589580109 99 3400 SH DEFINED 03 3400 0 0
MERIDIAN INSURANCE GROUP INC COM 589644103 2462 243200 SH DEFINED 07 0 0 243200
MERISEL INC COM 589849108 33411 1843400 SH DEFINED 1112151620 0 0 1843400
MERISEL INC COM 589849108 4973 274400 SH DEFINED 222326 0 0 274400
MERISEL INC COM 589849108 4208 232200 SH DEFINED 03 232200 0 0
MERRILL CORP COM 590175105 3937 159100 SH DEFINED 1226 0 0 159100
MERRILL CORP COM 590175105 51 2100 SH DEFINED 03 2100 0 0
MERRILL LYNCH & CO INC COM 590188108 71261 1913054 SH DEFINED 1016222324 0 0 1913054
MERRILL LYNCH & CO INC COM 590188108 677 18200 SH DEFINED 26 0 0 18200
MERRILL LYNCH & CO INC COM 590188108 9600 257737 SH DEFINED 03 180537 0 77200
MERRY GO ROUND ENTERPRISES INC COM 590436101 3815 1271800 SH DEFINED 25 0 0 1271800
MERRY GO ROUND ENTERPRISES INC COM 590436101 8473 2824400 SH DEFINED 03 2824400 0 0
MERRY LD & INVT INC COM 590438107 25773 1227300 SH DEFINED 0609202223 0 0 1227300
MERRY LD & INVT INC COM 590438107 2809 133800 SH DEFINED 03 62300 0 71500
MERRY LD & INVT INC PFD CV SER A 590438206 3813 135000 SH DEFINED 09 0 0 135000
MESA AIRLS INC COM 590481107 69849 3407274 SH DEFINED 0613151620 0 0 3407274
MESA AIRLS INC COM 590481107 7835 382200 SH DEFINED 222328 0 0 382200
MESA AIRLS INC COM 590481107 28051 1368366 SH DEFINED 03 1119466 0 248900
MESTEK INC COM 590829107 735 76400 SH DEFINED 07 0 0 76400
MESA INC COM 590911103 22367 3890040 SH DEFINED 0405071022 0 0 3890040
MESA INC COM 590911103 4326 752473 SH DEFINED 232527 0 0 752473
MESA INC COM 590911103 1729 300716 SH DEFINED 03 179055 0 121661
METATEC CORP COM 591398102 21 1800 SH DEFINED 13 0 0 1800
<PAGE> PAGE 69
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
METATEC CORP COM 591398102 50 4200 SH DEFINED 03 4200 0 0
METHANEX CORP COM 59151K108 7921 790000 SH DEFINED 20 0 0 790000
METHODE ELECTRS INC CL B CONV 591520101 510 30000 SH DEFINED 05 0 0 30000
METHODE ELECTRS INC CL A 591520200 35199 2149600 SH DEFINED 0512162223 0 0 2149600
METHODE ELECTRS INC CL A 591520200 3399 207600 SH DEFINED 27 0 0 207600
METRICOM INC COM 591596101 621 29600 SH DEFINED 1520 0 0 29600
METRO BANCSHARES INC COM 59160C105 6811 412825 SH DEFINED 07 0 0 412825
METROCALL INC COM 591647102 3178 176600 SH DEFINED 1315202228 0 0 176600
METROCALL INC COM 591647102 100 5600 SH DEFINED 03 0 0 5600
METROPOLITAN BANCORP WASH COM 591753108 621 46000 SH DEFINED 15 0 0 46000
METROPOLITAN FINL CORP COM 591908108 240 15000 SH DEFINED 15 0 0 15000
METROPOLITAN FINL CORP COM 591908108 52 3300 SH DEFINED 03 3300 0 0
MEXICO EQUITY & INCOME FD COM 592834105 61 3000 SH DEFINED 0727 0 0 3000
MEXICO FD INC COM 592835102 91 3000 SH DEFINED 0727 0 0 3000
MEYER FRED INC DEL COM 593098106 11833 297700 SH DEFINED 0406121523 0 0 297700
MEYER FRED INC DEL COM 593098106 2842 71500 SH DEFINED 03 33200 0 38300
MICHAEL ANTHONY JEWELERS INC COM 594060105 1546 247500 SH DEFINED 20 0 0 247500
MICHAEL ANTHONY JEWELERS INC COM 594060105 1562 250000 SH DEFINED 03 250000 0 0
MICHAEL FOODS INC COM 594074106 2709 285200 SH DEFINED 152026 0 0 285200
MICHAELS STORES INC COM 594087108 16256 396500 SH DEFINED 1013152022 0 0 396500
MICHAELS STORES INC COM 594087108 237 5800 SH DEFINED 03 5800 0 0
MICHIGAN NATL CORP COM 594563108 1230 20000 SH DEFINED 19 0 0 20000
MICRO COMPONENT TECHNOLOGY INC COM 59479Q100 11 800 SH DEFINED 15 0 0 800
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 275 20000 SH DEFINED 15 0 0 20000
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 4642 337600 SH DEFINED 03 295700 0 41900
MICROS SYS INC COM 594901100 340 14200 SH DEFINED 2803 0 0 14200
MICROPOLIS CORP SUB DEB CV 6%12 594907AA5 161 250000 PRN DEFINED 03 0 0 0
MICROPOLIS CORP COM 594907107 638 91250 SH DEFINED 1521 0 0 91250
MICROSOFT CORP COM 594918104 114149 1346900 SH DEFINED 0405061315 0 0 1346900
MICROSOFT CORP COM 594918104 182305 2151100 SH DEFINED 1620222327 0 0 2151100
MICROSOFT CORP COM 594918104 4601 54300 SH DEFINED 28 0 0 54300
MICROSOFT CORP COM 594918104 56962 672122 SH DEFINED 03 369047 0 303075
MICROAGE INC COM 594928103 6844 268400 SH DEFINED 1213152023 0 0 268400
MICROAGE INC COM 594928103 6705 262950 SH DEFINED 2628 0 0 262950
MICROAGE INC COM 594928103 4365 171200 SH DEFINED 03 166850 0 4350
MID AM INC PFD CONV SER A 594930208 575 20000 SH DEFINED 03 20000 0 0
MICRO WHSE INC COM 59501B105 20700 450000 SH DEFINED 1013151620 0 0 450000
MICRO WHSE INC COM 59501B105 3210 69800 SH DEFINED 2223 0 0 69800
MICRO WHSE INC COM 59501B105 133 2900 SH DEFINED 03 2900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2463 64400 SH DEFINED 1226 0 0 64400
MICROFLUIDICS INTL CORP COM 595073107 656 125000 SH DEFINED 15 0 0 125000
MICROGRAFX INC COM 595077108 3762 578800 SH DEFINED 06222303 35900 0 542900
MICROLOG CORP COM 595079104 460 307100 SH DEFINED 07 0 0 307100
MICRON TECHNOLOGY INC COM 595112103 245640 2941800 SH DEFINED 1012131516 0 0 2941800
MICRON TECHNOLOGY INC COM 595112103 55201 661100 SH DEFINED 20222328 0 0 661100
MICRON TECHNOLOGY INC COM 595112103 5101 61100 SH DEFINED 03 5100 0 56000
MICRONICS COMPUTERS INC COM 595127101 5130 954600 SH DEFINED 07 0 0 954600
MICROSEMI CORP SBDB CV 5.875%12 595137AA8 256 596000 PRN DEFINED 11 0 0 0
MICROTOUCH SYS INC COM 595145103 522 33700 SH DEFINED 1315 0 0 33700
MICROTOUCH SYS INC COM 595145103 756 48800 SH DEFINED 03 48800 0 0
<PAGE> PAGE 70
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MID ATLANTIC MED SVCS INC COM 59523C107 4375 115900 SH DEFINED 12 0 0 115900
MID-ATLANTIC RLTY TR SBDB CV 7.625%03 595232AA7 1930 1960000 PRN DEFINED 0716 0 0 0
MID-ATLANTIC RLTY TR SH BEN INT 595232109 962 100000 SH DEFINED 07 0 0 100000
MID SOUTH INS CO COM 595433103 2839 258100 SH DEFINED 07 0 0 258100
MIDISOFT CORP COM 597413103 700 70000 SH DEFINED 15 0 0 70000
MIDLANTIC CORP COM 59780E101 4133 144400 SH DEFINED 0512152223 0 0 144400
MIDLANTIC CORP COM 59780E101 953 33300 SH DEFINED 27 0 0 33300
MIDLANTIC CORP COM 59780E101 346 12100 SH DEFINED 03 12100 0 0
MIDLANTIC BANKS INC SB DB CV 8.25%10 597806AK4 1745 1750000 PRN DEFINED 07 0 0 0
MIDWEST GRAIN PRODS INC COM 59832G104 5381 175000 SH DEFINED 03 175000 0 0
MILLER BLDG SYS INC COM 600404107 588 181000 SH DEFINED 07 0 0 181000
MILLER HERMAN INC COM 600544100 37897 1378100 SH DEFINED 1012131520 0 0 1378100
MILLER HERMAN INC COM 600544100 23028 837400 SH DEFINED 22232627 0 0 837400
MILLER HERMAN INC COM 600544100 37537 1365000 SH DEFINED 03 1365000 0 0
MILLIPORE CORP COM 601073109 2147 47600 SH DEFINED 202426 0 0 47600
MILLIPORE CORP COM 601073109 226 5030 SH DEFINED 03 5030 0 0
MILTOPE GROUP INC COM 602191108 1682 420700 SH DEFINED 1520 0 0 420700
MILTOPE GROUP INC COM 602191108 182 45500 SH DEFINED 03 43800 0 1700
MINNESOTA MNG & MFG CO COM 604059105 14990 151225 SH DEFINED 082426 0 0 151225
MINNESOTA MNG & MFG CO COM 604059105 15260 153956 SH DEFINED 03 105656 0 48300
MIRAGE RESORTS INC COM 60462E104 33453 1593000 SH DEFINED 0406101113 0 0 1593000
MIRAGE RESORTS INC COM 60462E104 41281 1965800 SH DEFINED 1516202223 0 0 1965800
MIRAGE RESORTS INC COM 60462E104 2228 106100 SH DEFINED 28 0 0 106100
MIRAGE RESORTS INC COM 60462E104 17487 832750 SH DEFINED 03 514800 0 317950
MITCHELL ENERGY & DEV CORP CL A 606592202 22590 1263800 SH DEFINED 10 0 0 1263800
MITCHELL ENERGY & DEV CORP CL A 606592202 2588 144800 SH DEFINED 03 144800 0 0
MITCHELL ENERGY & DEV CORP CL B 606592301 2754 153000 SH DEFINED 03 153000 0 0
MITEK SURGICAL PRODS INC COM 60671F108 5913 422400 SH DEFINED 16 0 0 422400
MOBIL CORP COM 607059102 73222 984500 SH DEFINED 0809121522 0 0 984500
MOBIL CORP COM 607059102 93750 1260517 SH DEFINED 23242603 396899 0 863618
MOBILE TELECOMMUNICATIONS TECH SB DB CV 6.75%02 607406AA3 1372 745000 PRN DEFINED 2327 0 0 0
MOBILE TELECOMMUNICATIONS TECH COM 607406105 4755 267900 SH DEFINED 16 0 0 267900
MODATECH SYSTEMS INC COM 60750D107 1000 250000 SH DEFINED 15 0 0 250000
MODINE MFG CO COM 607828100 14638 568500 SH DEFINED 10 0 0 568500
MODINE MFG CO COM 607828100 38 1500 SH DEFINED 03 1500 0 0
MOHAWK INDS INC COM 608190104 10795 396156 SH DEFINED 0615162223 0 0 396156
MOHAWK INDS INC COM 608190104 397 14600 SH DEFINED 28 0 0 14600
MOHAWK INDS INC COM 608190104 2467 90550 SH DEFINED 03 51100 0 39450
MOLECULAR BIOSYSTEMS INC COM 608513107 2825 166200 SH DEFINED 1528 0 0 166200
MOLECULAR BIOSYSTEMS INC COM 608513107 1497 88100 SH DEFINED 03 77400 0 10700
MOLEX INC COM 608554101 830 24600 SH DEFINED 132223 0 0 24600
MOLEX INC COM 608554101 627 18600 SH DEFINED 03 18600 0 0
MOLEX INC CL A 608554200 12794 387700 SH DEFINED 0512222327 0 0 387700
MOLTEN METAL TECHNOLOGY INC COM 608712105 185 9000 SH DEFINED 03 9000 0 0
MONACO COACH CORP COM 60886R103 450 30000 SH DEFINED 07 0 0 30000
MONDAVI ROBERT CORP CL A 609200100 4649 547000 SH DEFINED 16 0 0 547000
MONEY STORE INC COM 60934T101 2491 129450 SH DEFINED 26 0 0 129450
MONK AUSTIN INC COM 609451109 2512 150000 SH DEFINED 16 0 0 150000
MONRO MUFFLER BRAKE INC COM 610236101 5600 339400 SH DEFINED 0715 0 0 339400
MONRO MUFFLER BRAKE INC COM 610236101 1489 90300 SH DEFINED 03 90300 0 0
<PAGE> PAGE 71
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MONSANTO CO COM 611662107 50249 646300 SH DEFINED 0510121415 0 0 646300
MONSANTO CO COM 611662107 55115 708878 SH DEFINED 1620222324 0 0 708878
MONSANTO CO COM 611662107 47465 610487 SH DEFINED 262703 322467 0 288020
MONTANA POWER CO COM 612085100 3995 163100 SH DEFINED 09152223 0 0 163100
MONTANA POWER CO COM 612085100 8175 333700 SH DEFINED 03 333700 0 0
MONTEDISON S P A SPON ADR ORD S 612376301 345 40000 SH DEFINED 15 0 0 40000
MOORCO INTL INC COM 61559L100 754 48300 SH DEFINED 05 0 0 48300
MOORCO INTL INC COM 61559L100 2225 142400 SH DEFINED 03 142400 0 0
MOORE LTD COM 615785102 29709 1588700 SH DEFINED 0912202122 0 0 1588700
MOORE LTD COM 615785102 2732 146144 SH DEFINED 232426 0 0 146144
MOORE LTD COM 615785102 3798 203149 SH DEFINED 03 135349 0 67800
MOORE MED CORP COM 615799103 2076 162900 SH DEFINED 0711 0 0 162900
MORGAN J P & CO INC COM 616880100 15558 248442 SH DEFINED 0609162426 0 0 248442
MORGAN J P & CO INC COM 616880100 2697 43070 SH DEFINED 03 43070 0 0
MORGAN STANLEY AFRICA INVT FD COM 617444104 39 3500 SH DEFINED 03 3500 0 0
MORGAN STANLEY GROUP INC COM 617446109 52928 827000 SH DEFINED 0510132223 0 0 827000
MORGAN STANLEY GROUP INC COM 617446109 13862 216600 SH DEFINED 272803 0 0 216600
MORGAN STANLEY INDIA INVT FD COM 61745C105 34501 2628700 SH DEFINED 0609112223 0 0 2628700
MORGAN STANLEY INDIA INVT FD COM 61745C105 2283 174000 SH DEFINED 03 66000 0 108000
MORRISON KNUDSEN CORP COM 618447106 35303 1301500 SH DEFINED 102426 0 0 1301500
MORRISON KNUDSEN CORP COM 618447106 152 5618 SH DEFINED 03 5618 0 0
MORRISON RESTAURANTS INC COM 618477103 11524 509350 SH DEFINED 062223 0 0 509350
MORRISON RESTAURANTS INC COM 618477103 9461 418205 SH DEFINED 03 238105 0 180100
MORTON INTL INC COM 619331101 97657 977800 SH DEFINED 1012151620 0 0 977800
MORTON INTL INC COM 619331101 6067 60755 SH DEFINED 222426 0 0 60755
MORTON INTL INC COM 619331101 879 8803 SH DEFINED 03 8803 0 0
MOSINEE PAPER CORP COM 619600109 971 32100 SH DEFINED 03 32100 0 0
MOTHERS WK INC COM 619903107 55 3000 SH DEFINED 26 0 0 3000
MOTOROLA INC LYON SUB ZERO 09 620076AE9 6974 7560000 PRN DEFINED 0727 0 0 0
MOTOROLA INC LYON SUB ZERO 09 620076AE9 1383 1500000 PRN DEFINED 03 0 0 0
MOTOROLA INC LYON ZERO CPN 13 620076AJ8 4598 6750000 PRN DEFINED 16 0 0 0
MOTOROLA INC COM 620076109 808488 7985068 SH DEFINED 0506081011 0 0 7985068
MOTOROLA INC COM 620076109 269233 2659100 SH DEFINED 1213151620 0 0 2659100
MOTOROLA INC COM 620076109 171983 1698600 SH DEFINED 2223242627 0 0 1698600
MOTOROLA INC COM 620076109 19024 187900 SH DEFINED 28 0 0 187900
MOTOROLA INC COM 620076109 120978 1194851 SH DEFINED 03 658391 0 536460
MOUNTASIA ENTMT INTL INC COM 624547105 387 36000 SH DEFINED 15 0 0 36000
MUELLER INDS INC COM 624756102 40432 1258600 SH DEFINED 1020 0 0 1258600
MULTICARE COS INC COM 62543V105 6447 376500 SH DEFINED 152026 0 0 376500
MULTICARE COS INC COM 62543V105 1765 103100 SH DEFINED 03 103100 0 0
MULTIMEDIA INC NEW COM 62545K107 5357 180100 SH DEFINED 151622 0 0 180100
MULTIMEDIA INC NEW COM 62545K107 2368 79600 SH DEFINED 03 79600 0 0
MURPHY OIL CORP COM 626717102 112928 2823200 SH DEFINED 0506070910 0 0 2823200
MURPHY OIL CORP COM 626717102 52068 1301700 SH DEFINED 1112131415 0 0 1301700
MURPHY OIL CORP COM 626717102 83056 2076400 SH DEFINED 1618202223 0 0 2076400
MURPHY OIL CORP COM 626717102 15912 397800 SH DEFINED 272803 187300 0 210500
MUSICLAND STORES CORP COM 62758B109 33994 1743300 SH DEFINED 1013162022 0 0 1743300
MUTUAL ASSURN INC COM 62823T101 205 9689 SH DEFINED 1522 0 0 9689
MUTUAL ASSURN INC COM 62823T101 1097 51637 SH DEFINED 03 51637 0 0
MUTUAL RISK MGMT LTD COM 628351108 9451 383800 SH DEFINED 10 0 0 383800
<PAGE> PAGE 72
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MYERS INDS INC COM 628464109 1118 54900 SH DEFINED 10 0 0 54900
MYLAN LABS INC COM 628530107 13459 769100 SH DEFINED 11152223 0 0 769100
MYLAN LABS INC COM 628530107 483 27600 SH DEFINED 03 21600 0 6000
NAB ASSET CORP COM 628712101 2107 421500 SH DEFINED 03 421500 0 0
NAI TECHNOLOGIES INC COM 62872H107 924 160818 SH DEFINED 07 0 0 160818
NBB BANCORP INC COM 62872P109 288 7000 SH DEFINED 1526 0 0 7000
NCH CORP COM 628850109 3976 66000 SH DEFINED 12 0 0 66000
NCI BUILDING SYS INC COM 628852105 4983 297500 SH DEFINED 132223 0 0 297500
NCI BUILDING SYS INC COM 628852105 8034 479700 SH DEFINED 03 479700 0 0
NBD BANCORP INC COM 628900102 4132 146293 SH DEFINED 192426 0 0 146293
NBD BANCORP INC COM 628900102 1206 42696 SH DEFINED 03 42696 0 0
NAC RE CORP COM 628907107 48235 1855200 SH DEFINED 0709111215 0 0 1855200
NAC RE CORP COM 628907107 10457 402200 SH DEFINED 222303 270500 0 131700
NFO RESEARCH INC COM 629103102 576 24000 SH DEFINED 03 24000 0 0
NFS FINL CORP COM 629104100 4561 268300 SH DEFINED 0715 0 0 268300
NIPSCO INDS INC COM 629140104 79624 2632200 SH DEFINED 0409111215 0 0 2632200
NIPSCO INDS INC COM 629140104 52411 1732600 SH DEFINED 16222303 584800 0 1147800
NL INDS INC COM NEW 629156407 3917 602700 SH DEFINED 121316 0 0 602700
NL INDS INC COM NEW 629156407 134 20700 SH DEFINED 03 20700 0 0
NN BALL & ROLLER INC COM 629305103 4084 272300 SH DEFINED 0711121316 0 0 272300
NN BALL & ROLLER INC COM 629305103 40 2700 SH DEFINED 2628 0 0 2700
NN BALL & ROLLER INC COM 629305103 33 2200 SH DEFINED 03 1400 0 800
NSC CORP COM 62938T103 809 190500 SH DEFINED 0715 0 0 190500
NTN COMMUNUNICATIONS INC COM NEW 629410309 3910 651799 SH DEFINED 131522 0 0 651799
NTN COMMUNUNICATIONS INC COM NEW 629410309 462 77000 SH DEFINED 03 77000 0 0
NUI CORP COM 629430109 653 27100 SH DEFINED 15 0 0 27100
NUI CORP COM 629430109 36 1500 SH DEFINED 03 1500 0 0
NVR INC COM 62944T105 1232 164281 SH DEFINED 03 87059 0 77222
NVR INC WT EXP 093096 62944T113 44 13711 SH DEFINED 03 7268 0 6443
NWNL COS INC COM 62945T104 13553 473500 SH DEFINED 060912 0 0 473500
NWNL COS INC COM 62945T104 1531 53500 SH DEFINED 03 34700 0 18800
NABORS INDS INC COM 629568106 37999 5735700 SH DEFINED 0710131415 0 0 5735700
NABORS INDS INC COM 629568106 478 72200 SH DEFINED 2223 0 0 72200
NABORS INDS INC COM 629568106 8231 1242500 SH DEFINED 03 1242500 0 0
NACCO INDS INC CL A 629579103 40851 808946 SH DEFINED 1011152223 0 0 808946
NACCO INDS INC CL A 629579103 288 5710 SH DEFINED 2426 0 0 5710
NACCO INDS INC CL A 629579103 14741 291903 SH DEFINED 03 207403 0 84500
NAHAMA & WEAGANT ENERGY INC COM NEW 629775206 280 102000 SH DEFINED 07 0 0 102000
NALCO CHEM CO COM 629853102 81316 2382900 SH DEFINED 0506070911 0 0 2382900
NALCO CHEM CO COM 629853102 32166 942600 SH DEFINED 1215161822 0 0 942600
NALCO CHEM CO COM 629853102 24595 720759 SH DEFINED 2324262703 234179 0 486580
NAPCO SEC SYS INC COM 630402105 975 229500 SH DEFINED 07 0 0 229500
NASH FINCH CO COM 631158102 107 6500 SH DEFINED 03 6500 0 0
NASHUA CORP COM 631226107 4331 165000 SH DEFINED 07 0 0 165000
NATIONAL CITY CORP COM 635405103 5934 222909 SH DEFINED 1503 81200 0 141709
NATIONAL CITY CORP PFD DEP 1/5 CV 635405509 877 13000 SH DEFINED 03 13000 0 0
NATL CONVENIENCE STORES COM NEW 635570500 7837 475000 SH DEFINED 0712 0 0 475000
NATIONAL EDUCATION CORP SUB DB CV 6.5%11 635771AB4 491 700000 PRN DEFINED 03 0 0 0
NATIONAL EDUCATION CORP COM 635771108 1522 248500 SH DEFINED 042426 0 0 248500
NATIONAL EDUCATION CORP COM 635771108 69 11286 SH DEFINED 03 11286 0 0
<PAGE> PAGE 73
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL FUEL GAS CO N J COM 636180101 1740 58000 SH DEFINED 152223 0 0 58000
NATIONAL GOLF PPTYS INC COM 63623G109 98 5000 SH DEFINED 09 0 0 5000
NATIONAL GYPSUM CO NEW COM 636317109 73033 1587689 SH DEFINED 1013202223 0 0 1587689
NATIONAL GYPSUM CO NEW COM 636317109 7456 162100 SH DEFINED 03 162100 0 0
NATIONAL HEALTH LABS INC COM 63633F109 27786 2077500 SH DEFINED 07121527 0 0 2077500
NATIONAL HEALTH LABS INC COM 63633F109 160 12000 SH DEFINED 03 12000 0 0
NATIONAL HOME HEALTH CARE CORP COM 636380107 240 137500 SH DEFINED 07 0 0 137500
NATIONAL INTERGROUP INC COM 636540106 112 7000 SH DEFINED 24 0 0 7000
NATIONAL INTERGROUP INC COM 636540106 37 2344 SH DEFINED 03 2344 0 0
NATIONAL MED ENTERPRISES INC COM 636886103 53639 3326474 SH DEFINED 0610162426 0 0 3326474
NATIONAL MED ENTERPRISES INC COM 636886103 3147 195173 SH DEFINED 03 122573 0 72600
NATL RE CORP COM 637340209 28 1000 SH DEFINED 15 0 0 1000
NATIONAL RECORD MART INC COM 637355108 71 13000 SH DEFINED 28 0 0 13000
NATIONAL SEMICONDUCTOR CORP COM 637640103 211622 10077280 SH DEFINED 1012131516 0 0 10077280
NATIONAL SEMICONDUCTOR CORP COM 637640103 29952 1426320 SH DEFINED 2022232426 0 0 1426320
NATIONAL SEMICONDUCTOR CORP COM 637640103 596 28400 SH DEFINED 28 0 0 28400
NATIONAL SEMICONDUCTOR CORP COM 637640103 801 38183 SH DEFINED 03 20083 0 18100
NATIONAL SEMICONDUCTOR CORP PFD DEP CV EX 637640301 294 4300 SH DEFINED 23 0 0 4300
NATIONAL SEMICONDUCTOR CORP PFD DP CV 1/10 637640509 17568 219600 SH DEFINED 091011 0 0 219600
NATIONAL SEMICONDUCTOR CORP PFD DP CV 1/10 637640509 320 4000 SH DEFINED 03 4000 0 0
NATIONAL SVC INDS INC COM 637657107 15164 600557 SH DEFINED 07092426 0 0 600557
NATIONAL SVC INDS INC COM 637657107 1260 49926 SH DEFINED 03 49926 0 0
NATIONAL STL CORP CL B 637844309 997 84000 SH DEFINED 26 0 0 84000
NATIONAL WESTMINSTER BK PLC ADR 638539403 2056 50000 SH DEFINED 03 27900 0 22100
NATIONSBANK CORP COM 638585109 116177 2539393 SH DEFINED 0506091112 0 0 2539393
NATIONSBANK CORP COM 638585109 62688 1370250 SH DEFINED 1315161822 0 0 1370250
NATIONSBANK CORP COM 638585109 50591 1105829 SH DEFINED 2324262728 0 0 1105829
NATIONSBANK CORP COM 638585109 71586 1564727 SH DEFINED 03 913239 0 651488
NATIONWIDE CELLULAR SVC INC COM 638595108 60 4200 SH DEFINED 2803 0 0 4200
NATIONWIDE HEALTH PPTYS INC COM 638620104 41721 1059600 SH DEFINED 0709182022 0 0 1059600
NATIONWIDE HEALTH PPTYS INC COM 638620104 4929 125200 SH DEFINED 03 125200 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 1677 152500 SH DEFINED 0715 0 0 152500
NAVISTAR INTL CORP PFD G CV $6.00 638901405 108 2100 SH DEFINED 03 2100 0 0
NATURAL WONDERS INC COM 639014109 2422 285000 SH DEFINED 0711 0 0 285000
NATURES BOUNTY INC COM PAR $0.008 639017300 13835 659000 SH DEFINED 10132022 0 0 659000
NATURES SUNSHINE PRODUCTS INC COM 639027101 5523 380900 SH DEFINED 0720 0 0 380900
NATURES SUNSHINE PRODUCTS INC COM 639027101 555 38299 SH DEFINED 03 38299 0 0
NAUTICA ENTERPRISES INC COM 639089101 19919 829975 SH DEFINED 0712152223 0 0 829975
NAUTICA ENTERPRISES INC COM 639089101 8940 372500 SH DEFINED 26 0 0 372500
NAUTICA ENTERPRISES INC COM 639089101 727 30300 SH DEFINED 03 30300 0 0
NAVISTAR INTL CORP NEW COM 63934E108 940 42267 SH DEFINED 2426 0 0 42267
NAVISTAR INTL CORP NEW COM 63934E108 300 13512 SH DEFINED 03 13512 0 0
NEIMAN MARCUS GROUP INC COM 640204103 42414 2714500 SH DEFINED 1220 0 0 2714500
NELLCOR INC COM 640275103 300 12000 SH DEFINED 03 12000 0 0
NEORX CORP PFD CV $2.4375 640520201 2803 130400 SH DEFINED 1123 0 0 130400
NETFRAME SYS INC COM 641106109 11712 780800 SH DEFINED 11152328 0 0 780800
NETFRAME SYS INC COM 641106109 1303 86900 SH DEFINED 03 77900 0 9000
NETMANAGE INC COM 641144100 30 800 SH DEFINED 2803 0 0 800
NETWORK EQUIP TECHNOLOGIES WT EXP 033094 641208111 9 2766 SH DEFINED 2223 0 0 2766
NETWORK IMAGING CORP PFD CONV SER A 64121B303 275 11000 SH DEFINED 03 11000 0 0
<PAGE> PAGE 74
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NETWORK GEN CORP COM 641210109 37362 2090200 SH DEFINED 1015222326 0 0 2090200
NETWORK GEN CORP COM 641210109 2742 153400 SH DEFINED 03 153400 0 0
NEUROGEN CORP COM 64124E106 3509 460300 SH DEFINED 15 0 0 460300
NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 1097 137200 SH DEFINED 1115 0 0 137200
NEUTROGENA CORP COM 641246103 3008 179600 SH DEFINED 132223 0 0 179600
NEUTROGENA CORP COM 641246103 5683 339300 SH DEFINED 03 339300 0 0
NEVADA POWER CO COM 641423108 256 11600 SH DEFINED 2223 0 0 11600
NEW ENGLAND BUSINESS SVC INC COM 643872104 15296 805100 SH DEFINED 1012132223 0 0 805100
NEW ENGLAND BUSINESS SVC INC COM 643872104 5361 282200 SH DEFINED 03 282200 0 0
NEW ENGLAND ELEC SYS COM 644001109 46018 1265100 SH DEFINED 0709121516 0 0 1265100
NEW ENGLAND ELEC SYS COM 644001109 1647 45300 SH DEFINED 2223 0 0 45300
NEW GERMANY FD INC COM 644465106 1200 100000 SH DEFINED 21 0 0 100000
NEW JERSEY RES COM 646025106 448 18400 SH DEFINED 15 0 0 18400
NEW JERSEY STL CORP COM 646144105 144 8000 SH DEFINED 14 0 0 8000
NEW YORK ST ELEC & GAS CORP COM 649840105 8011 299500 SH DEFINED 15222303 169800 0 129700
NEW YORK TIMES CO CL A 650111107 46947 1714995 SH DEFINED 1015242628 0 0 1714995
NEW YORK TIMES CO CL A 650111107 535 19574 SH DEFINED 03 18974 0 600
NEWBRIDGE NETWORKS CORP COM 650901101 40520 741800 SH DEFINED 0510131516 0 0 741800
NEWBRIDGE NETWORKS CORP COM 650901101 19479 356600 SH DEFINED 2223272803 700 0 355900
NEWELL CO COM 651192106 25693 654600 SH DEFINED 0613151622 0 0 654600
NEWELL CO COM 651192106 7237 184400 SH DEFINED 23242628 0 0 184400
NEWELL CO COM 651192106 26132 665803 SH DEFINED 03 503003 0 162800
NEWFIELD EXPL CO COM 651290108 14615 687800 SH DEFINED 1011121415 0 0 687800
NEWFIELD EXPL CO COM 651290108 7728 363700 SH DEFINED 202223 0 0 363700
NEWFIELD EXPL CO COM 651290108 5867 276100 SH DEFINED 03 276100 0 0
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 783 51400 SH DEFINED 15 0 0 51400
NEWMONT MNG CORP COM 651639106 64861 1130477 SH DEFINED 1013152024 0 0 1130477
NEWMONT MNG CORP COM 651639106 341 5960 SH DEFINED 26 0 0 5960
NEWMONT MNG CORP COM 651639106 7949 138558 SH DEFINED 03 132658 0 5900
NEWS CORP LTD ADR NEW 652487703 176 3500 SH DEFINED 15 0 0 3500
NEXTEL COMMUNICATIONS INC CL A 65332V103 47237 1203500 SH DEFINED 0510131516 0 0 1203500
NEXTEL COMMUNICATIONS INC CL A 65332V103 7857 200200 SH DEFINED 222327 0 0 200200
NIAGARA MOHAWK PWR CORP COM 653522102 98623 5517400 SH DEFINED 0509101115 0 0 5517400
NIAGARA MOHAWK PWR CORP COM 653522102 18194 1017849 SH DEFINED 1622232426 0 0 1017849
NIAGARA MOHAWK PWR CORP COM 653522102 13166 736591 SH DEFINED 2703 250291 0 486300
NICHOLS RESH CORP COM 653818104 120 10000 SH DEFINED 2803 0 0 10000
NICOR INC COM 654086107 4251 166740 SH DEFINED 09152426 0 0 166740
NICOR INC COM 654086107 346 13586 SH DEFINED 03 13586 0 0
NIKE INC CL B 654106103 23865 450300 SH DEFINED 0407111315 0 0 450300
NIKE INC CL B 654106103 4016 75780 SH DEFINED 242628 0 0 75780
NIKE INC CL B 654106103 1746 32962 SH DEFINED 03 19462 0 13500
NINE WEST GROUP INC COM 65440D102 102611 3434700 SH DEFINED 1011131519 0 0 3434700
NINE WEST GROUP INC COM 65440D102 25142 841600 SH DEFINED 20222803 1700 0 839900
NOBLE AFFILIATES INC COM 654894104 97188 4092158 SH DEFINED 0405101516 0 0 4092158
NOBLE AFFILIATES INC COM 654894104 8198 345200 SH DEFINED 2022232728 0 0 345200
NOBLE AFFILIATES INC COM 654894104 515 21719 SH DEFINED 03 18357 0 3362
NOBLE DRILLING CORP COM 655042109 35071 5195800 SH DEFINED 1012151622 0 0 5195800
NOBLE DRILLING CORP COM 655042109 1012 150000 SH DEFINED 23 0 0 150000
NOBLE DRILLING CORP COM 655042109 418 62000 SH DEFINED 03 62000 0 0
NOBLE DRILLING CORP PFD CONV EXCH 655042208 2075 56100 SH DEFINED 072327 0 0 56100
<PAGE> PAGE 75
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NOBLE DRILLING CORP PFD CONV EXCH 655042208 185 5000 SH DEFINED 03 5000 0 0
NORAND CORP COM 655421105 7191 229200 SH DEFINED 151626 0 0 229200
NORCEN ENERGY RES LTD COM 655492858 5041 450000 SH DEFINED 07 0 0 450000
NORDSTROM INC COM 655664100 48299 1215094 SH DEFINED 1015202426 0 0 1215094
NORDSTROM INC COM 655664100 584 14716 SH DEFINED 03 14716 0 0
NORFOLK SOUTHERN CORP COM 655844108 144576 2237161 SH DEFINED 102426 0 0 2237161
NORFOLK SOUTHERN CORP COM 655844108 1615 24992 SH DEFINED 03 24992 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 19331 621100 SH DEFINED 0711121420 0 0 621100
NORSK HYDRO A S SPONSORED ADR 656531605 3112 100000 SH DEFINED 212327 0 0 100000
NORTH AMERN BIOLOGICALS INC COM 656755105 6247 1063461 SH DEFINED 0720 0 0 1063461
NORTH AMERN PALLADIUM LTD COM 656912102 65 12000 SH DEFINED 14 0 0 12000
NORTH AMERN MTG CO COM 657037107 4298 193200 SH DEFINED 262803 5000 0 188200
NORTH AMERN SV BK FSB GRNDVIEW COM 657156105 408 21500 SH DEFINED 07 0 0 21500
NORTH AMERN WATCH CORP COM 657209201 2080 160000 SH DEFINED 11 0 0 160000
NORTH CDN OILS LTD COM 658136106 1435 167300 SH DEFINED 0414 0 0 167300
NORTH CDN OILS LTD COM 658136106 40 4700 SH DEFINED 03 4700 0 0
NORTH FORK BANCORPORATION NY COM 659424105 3177 231100 SH DEFINED 15202223 0 0 231100
NORTH SIDE SVGS BK BRNX NY COM 662488105 7710 390430 SH DEFINED 152223 0 0 390430
NORTH SIDE SVGS BK BRNX NY COM 662488105 512 25960 SH DEFINED 03 25960 0 0
NORTHEAST UTILS COM 664397106 42669 1806100 SH DEFINED 0709111215 0 0 1806100
NORTHEAST UTILS COM 664397106 609 25800 SH DEFINED 2223 0 0 25800
NORTHEAST UTILS WT EXP 060597 664397114 266 133469 SH DEFINED 2225 0 0 133469
NORTHEAST UTILS WT EXP 060597 664397114 548 274001 SH DEFINED 03 113877 0 160124
NORTHN STS PWR CO MINN COM 665772109 13759 336633 SH DEFINED 0522232426 0 0 336633
NORTHN STS PWR CO MINN COM 665772109 4688 114700 SH DEFINED 27 0 0 114700
NORTHN STS PWR CO MINN COM 665772109 489 11981 SH DEFINED 03 11981 0 0
NORTHERN TELECOM LTD COM 665815106 5241 188375 SH DEFINED 212426 0 0 188375
NORTHERN TELECOM LTD COM 665815106 1256 45172 SH DEFINED 03 45172 0 0
NORTHERN TR CORP COM 665859104 17054 410950 SH DEFINED 0416 0 0 410950
NORTHERN TR CORP COM 665859104 17773 428280 SH DEFINED 03 274380 0 153900
NORTHROP CORP COM 666807102 1230 30854 SH DEFINED 2426 0 0 30854
NORTHROP CORP COM 666807102 918 23027 SH DEFINED 03 15127 0 7900
NORTHWEST NAT GAS CO COM 667655104 192 5700 SH DEFINED 1226 0 0 5700
NORTON MCNAUGHTON INC COM 668685100 2182 111900 SH DEFINED 0612132226 0 0 111900
NORTON MCNAUGHTON INC COM 668685100 239 12300 SH DEFINED 03 11000 0 1300
NORWEST CORP COM 669380107 15936 667496 SH DEFINED 0513151620 0 0 667496
NORWEST CORP COM 669380107 10973 459604 SH DEFINED 2223242627 0 0 459604
NORWEST CORP COM 669380107 787 33000 SH DEFINED 28 0 0 33000
NORWEST CORP COM 669380107 2573 107785 SH DEFINED 03 79885 0 27900
NORWEST CORP PFD CV B 1/4SH 669380800 71975 1006650 SH DEFINED 0709162703 133500 0 873150
NORWOOD PROMOTIONAL PRODS INC COM 669729105 816 64000 SH DEFINED 19 0 0 64000
NOVA CORP OF ALBERTA CL A 669771107 3280 453900 SH DEFINED 091521 0 0 453900
NOVACARE CORP COM 669930109 5584 343670 SH DEFINED 15 0 0 343670
NOVACARE CORP COM 669930109 120 7400 SH DEFINED 03 7400 0 0
NU-KOTE HLDG INC CL A 669935108 327 15600 SH DEFINED 2803 0 0 15600
NOVELL INC COM 670006105 8658 477700 SH DEFINED 152426 0 0 477700
NOVELL INC COM 670006105 1005 55457 SH DEFINED 03 55457 0 0
NOVELLUS SYS INC COM 670008101 65194 1876100 SH DEFINED 1013202226 0 0 1876100
NOVELLUS SYS INC COM 670008101 5389 155100 SH DEFINED 2803 30000 0 125100
NOVO-NORDISK A S ADR 670100205 420 4000 SH DEFINED 15 0 0 4000
<PAGE> PAGE 76
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NOWSCO WELL SVC LTD COM 670122100 19797 1245100 SH DEFINED 1215162021 0 0 1245100
NUCLEAR SUPPORT SVCS INC COM 670309103 73 15000 SH DEFINED 15 0 0 15000
NUCOR CORP COM 670346105 142020 2342600 SH DEFINED 0405061013 0 0 2342600
NUCOR CORP COM 670346105 59473 981000 SH DEFINED 1516202223 0 0 981000
NUCOR CORP COM 670346105 5595 92300 SH DEFINED 24262728 0 0 92300
NUCOR CORP COM 670346105 15141 249763 SH DEFINED 03 161463 0 88300
NUEVO ENERGY CO COM 670509108 11313 587715 SH DEFINED 0709101415 0 0 587715
NUEVO ENERGY CO COM 670509108 221 11500 SH DEFINED 27 0 0 11500
NUEVO ENERGY CO COM 670509108 7661 398000 SH DEFINED 03 398000 0 0
NUMAC ENERGY INC COM 67052A103 446 83700 SH DEFINED 0727 0 0 83700
NYCOR INC PFD CVEX $1.70 670664309 630 35000 SH DEFINED 03 35000 0 0
NYNEX CORP COM 670768100 69310 2009000 SH DEFINED 0911151922 0 0 2009000
NYNEX CORP COM 670768100 15114 438096 SH DEFINED 2324262728 0 0 438096
NYNEX CORP COM 670768100 24719 716518 SH DEFINED 03 458818 0 257700
OEA INC COM 670826106 20 800 SH DEFINED 03 800 0 0
OHM CORP SUB DEB CV 8%06 670839AA7 4843 4993000 PRN DEFINED 11 0 0 0
OHM CORP COM 670839109 24992 1538000 SH DEFINED 1415202223 0 0 1538000
OHM CORP COM 670839109 4069 250400 SH DEFINED 03 250400 0 0
OM GROUP INC COM 670872100 9631 461400 SH DEFINED 0607141516 0 0 461400
OM GROUP INC COM 670872100 11220 537500 SH DEFINED 1820212223 0 0 537500
OM GROUP INC COM 670872100 2672 128000 SH DEFINED 03 71900 0 56100
OMI CORP COM 670874106 1864 281363 SH DEFINED 07132627 0 0 281363
OMI CORP COM 670874106 436 65900 SH DEFINED 03 65900 0 0
OTR EXPRESS INC COM 671062107 163 22500 SH DEFINED 07 0 0 22500
OAK INDS INC COM NEW 671400505 24763 1405000 SH DEFINED 101526 0 0 1405000
OAKHURST CAP INC COM 672202108 416 115000 SH DEFINED 12 0 0 115000
OAKWOOD HOMES CORP COM 674098108 47137 2258100 SH DEFINED 0410131520 0 0 2258100
OAKWOOD HOMES CORP COM 674098108 4884 234000 SH DEFINED 22 0 0 234000
OAKWOOD HOMES CORP COM 674098108 298 14300 SH DEFINED 03 14300 0 0
OASIS RESIDENTIAL INC COM 674216106 10997 415000 SH DEFINED 09 0 0 415000
O BRIEN ENVIRONMENTAL ENERGY CL A 674448105 349 349200 SH DEFINED 07 0 0 349200
OCCIDENTAL PETE CORP DEL COM 674599105 73799 4576700 SH DEFINED 0709111516 0 0 4576700
OCCIDENTAL PETE CORP DEL COM 674599105 10975 680641 SH DEFINED 242603 367203 0 313438
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 86448 1859100 SH DEFINED 0709232703 168400 0 1690700
OCEANEERING INTL INC COM 675232102 11056 902600 SH DEFINED 04071027 0 0 902600
OCEANEERING INTL INC COM 675232102 957 78200 SH DEFINED 03 78200 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 8877 351600 SH DEFINED 202803 0 0 351600
ODDS-N-ENDS INC COM 675749105 44 130000 SH DEFINED 07 0 0 130000
ODETICS INC DEL CL A 676065204 1628 148000 SH DEFINED 1523 0 0 148000
ODWALLA INC COM 676111107 1181 94500 SH DEFINED 16 0 0 94500
OFFICE DEPOT INC LYON SUB ZERO 07 676220AA4 2438 3340000 PRN DEFINED 0727 0 0 0
OFFICE DEPOT INC COM 676220106 38770 1111700 SH DEFINED 1013151620 0 0 1111700
OFFICE DEPOT INC COM 676220106 8851 253800 SH DEFINED 222328 0 0 253800
OFFICE DEPOT INC COM 676220106 17766 509430 SH DEFINED 03 330280 0 179150
OFFSHORE LOGISTICS INC COM 676255102 8787 650900 SH DEFINED 0407111215 0 0 650900
OFFSHORE LOGISTICS INC COM 676255102 3569 264400 SH DEFINED 162027 0 0 264400
OFFSHORE LOGISTICS INC COM 676255102 5981 443100 SH DEFINED 03 443100 0 0
OFFSHORE PIPELINES INC COM 676269103 14771 888500 SH DEFINED 06141520 0 0 888500
OFFSHORE PIPELINES INC COM 676269103 397 23900 SH DEFINED 03 23900 0 0
OFFSHORE PIPELINES INC PFD CV EXCH 0% 676269202 9068 225300 SH DEFINED 111523 0 0 225300
<PAGE> PAGE 77
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OFFSHORE PIPELINES INC PFD CV EXCH 0% 676269202 217 5400 SH DEFINED 03 5400 0 0
OGDEN CORP COM 676346109 22693 1019945 SH DEFINED 102426 0 0 1019945
OGDEN CORP COM 676346109 323 14529 SH DEFINED 03 14529 0 0
OGLEBAY NORTON CO COM 677007106 38 1500 SH DEFINED 07 0 0 1500
OHIO EDISON CO COM 677347106 16286 857200 SH DEFINED 0509152223 0 0 857200
OHIO EDISON CO COM 677347106 7069 372077 SH DEFINED 242627 0 0 372077
OHIO EDISON CO COM 677347106 521 27443 SH DEFINED 03 27443 0 0
OIL DRI CORP AMER COM 677864100 4452 202400 SH DEFINED 07 0 0 202400
OKLAHOMA GAS & ELEC CO COM 678858101 921 26600 SH DEFINED 122223 0 0 26600
OLD KENT FINL CORP COM 679833103 602 20000 SH DEFINED 19 0 0 20000
OLD REP INTL CORP COM 680223104 318 14000 SH DEFINED 15 0 0 14000
OLD REP INTL CORP COM 680223104 2259 99300 SH DEFINED 03 81400 0 17900
OLIN CORP COM PAR $1 680665205 17940 377700 SH DEFINED 10151603 45100 0 332600
OLSTEN CORP COM 681385100 4979 155000 SH DEFINED 10 0 0 155000
OLSTEN CORP COM 681385100 758 23615 SH DEFINED 03 23615 0 0
OLYMPIC STEEL INC COM 68162K106 6450 491500 SH DEFINED 13162803 0 0 491500
OMNICARE INC COM 681904108 2885 97000 SH DEFINED 26 0 0 97000
OMNICOM GROUP INC SDCVSTEP 144A 00 681919AB2 11373 10910000 PRN DEFINED 0911 0 0 0
OMNICOM GROUP INC SDCVSTEP 144A 00 681919AB2 1318 1265000 PRN DEFINED 03 0 0 0
OMNICOM GROUP INC COM 681919106 151147 3165400 SH DEFINED 0910152022 0 0 3165400
OMNICOM GROUP INC COM 681919106 15361 321700 SH DEFINED 2303 196300 0 125400
OMEGA HEALTHCARE INVS INC COM 681936100 2092 90000 SH DEFINED 25 0 0 90000
ONBANCORP INC COM 682303102 610 20000 SH DEFINED 19 0 0 20000
ONCOR INC COM 682311105 3713 550100 SH DEFINED 15 0 0 550100
ONCOR INC COM 682311105 427 63400 SH DEFINED 03 63400 0 0
ONE PRICE CLOTHING STORES INC COM 682411103 13893 617500 SH DEFINED 0713152226 0 0 617500
ONE PRICE CLOTHING STORES INC COM 682411103 60 2700 SH DEFINED 28 0 0 2700
ONE VY BANCORP WEST VA INC COM 682419106 230 9120 SH DEFINED 03 9120 0 0
ONEIDA LTD COM 682505102 150 10000 SH DEFINED 22 0 0 10000
ONEIDA LTD COM 682505102 127 8500 SH DEFINED 03 8500 0 0
ONEOK INC COM 682678107 11974 699232 SH DEFINED 0915162426 0 0 699232
ONEOK INC COM 682678107 1075 62777 SH DEFINED 03 62777 0 0
ORACLE SYSTEMS CORP COM 68389X105 116340 3621500 SH DEFINED 0510131516 0 0 3621500
ORACLE SYSTEMS CORP COM 68389X105 30354 944900 SH DEFINED 2022232426 0 0 944900
ORACLE SYSTEMS CORP COM 68389X105 6270 195200 SH DEFINED 2728 0 0 195200
ORACLE SYSTEMS CORP COM 68389X105 22588 703138 SH DEFINED 03 470138 0 233000
OPTI INC COM 683960108 3063 190000 SH DEFINED 15 0 0 190000
OPTI INC COM 683960108 70 4400 SH DEFINED 03 4400 0 0
ORBIT INTL CORP COM 685559106 1214 294500 SH DEFINED 07 0 0 294500
ORBITAL SCIENCES CORP SB DB CV 6.75%03 685564AA4 7491 4818000 PRN DEFINED 071527 0 0 0
ORBITAL SCIENCES CORP COM 685564106 36007 1655500 SH DEFINED 1315162022 0 0 1655500
ORBITAL SCIENCES CORP COM 685564106 160 7400 SH DEFINED 28 0 0 7400
ORBITAL SCIENCES CORP COM 685564106 1729 79500 SH DEFINED 03 75700 0 3800
ORCHARD SUPPLY HARDWARE STORES COM 685691107 2045 160400 SH DEFINED 11 0 0 160400
OREGON STL MLS INC COM 686079104 25856 1124200 SH DEFINED 0506071015 0 0 1124200
OREGON STL MLS INC COM 686079104 5096 221600 SH DEFINED 22232703 13500 0 208100
O REILLY AUTOMOTIVE INC COM 686091109 16 600 SH DEFINED 2803 0 0 600
ORIOLE HOMES CORP CL A 686264102 873 85200 SH DEFINED 0709 0 0 85200
ORIOLE HOMES CORP CL B 686264201 3598 364400 SH DEFINED 0709 0 0 364400
ORION CAP CORP COM 686268103 30 1000 SH DEFINED 15 0 0 1000
<PAGE> PAGE 78
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ORION CAP CORP COM 686268103 1191 39568 SH DEFINED 03 39568 0 0
ORNDA HEALTHCORP COM 686857103 6528 355300 SH DEFINED 1123 0 0 355300
ORNDA HEALTHCORP COM 686857103 1069 58200 SH DEFINED 03 58200 0 0
OROAMERICA INC COM 687027102 7182 532000 SH DEFINED 0711121315 0 0 532000
OROAMERICA INC COM 687027102 132 9800 SH DEFINED 28 0 0 9800
OROAMERICA INC COM 687027102 1371 101600 SH DEFINED 03 96600 0 5000
ORYX ENERGY COMPANY SUB DB CV 7.5%14 68763FAD2 11197 12040000 PRN DEFINED 09 0 0 0
ORYX ENERGY COMPANY SUB DB CV 7.5%14 68763FAD2 678 730000 PRN DEFINED 03 0 0 0
ORYX ENERGY COMPANY COM 68763F100 5463 338800 SH DEFINED 0507141521 0 0 338800
ORYX ENERGY COMPANY COM 68763F100 3058 189686 SH DEFINED 2223242627 0 0 189686
ORYX ENERGY COMPANY COM 68763F100 593 36801 SH DEFINED 03 36801 0 0
OSHKOSH B GOSH INC CL A 688222207 3895 264117 SH DEFINED 11122426 0 0 264117
OSHKOSH B GOSH INC CL A 688222207 38 2642 SH DEFINED 03 2642 0 0
OSMONICS INC COM 688350107 230 15000 SH DEFINED 21 0 0 15000
O'SULLIVAN INDS HLDGS INC COM 688609106 99 5100 SH DEFINED 1215 0 0 5100
O'SULLIVAN INDS HLDGS INC COM 688609106 87 4500 SH DEFINED 03 4500 0 0
OUTBACK STEAKHOUSE INC COM 689899102 6655 251150 SH DEFINED 13202803 0 0 251150
OUTBOARD MARINE CORP SB DB CV 7%02 690020AD4 9964 9581000 PRN DEFINED 0903 0 0 0
OUTBOARD MARINE CORP COM 690020102 16938 879923 SH DEFINED 0515222324 0 0 879923
OUTBOARD MARINE CORP COM 690020102 6725 349400 SH DEFINED 2627 0 0 349400
OUTBOARD MARINE CORP COM 690020102 1108 57585 SH DEFINED 03 57585 0 0
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 10315 503200 SH DEFINED 0405222327 0 0 503200
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 4 200 SH DEFINED 28 0 0 200
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 559 27300 SH DEFINED 03 27100 0 200
OWENS & MINOR INC COM 690730106 19137 841200 SH DEFINED 0410121315 0 0 841200
OWENS & MINOR INC COM 690730106 15416 677650 SH DEFINED 202223 0 0 677650
OWENS & MINOR INC COM 690730106 9197 404300 SH DEFINED 03 404300 0 0
OWENS CORNING FIBERGLAS CORP JR SB DB CV 8%05 690734AG3 16932 14110000 PRN DEFINED 0727 0 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734207 943 26946 SH DEFINED 2426 0 0 26946
OWENS CORNING FIBERGLAS CORP COM NEW 690734207 271 7746 SH DEFINED 03 7746 0 0
OWENS ILL INC COM NEW 690768403 47767 4293700 SH DEFINED 0405071016 0 0 4293700
OWENS ILL INC COM NEW 690768403 27682 2488300 SH DEFINED 20222327 0 0 2488300
OWENS ILL INC COM NEW 690768403 7754 697000 SH DEFINED 03 171300 0 525700
OXFORD HEALTH PLANS INC COM 691471106 1240 22500 SH DEFINED 26 0 0 22500
OXFORD INDS INC COM 691497309 5630 183100 SH DEFINED 101226 0 0 183100
PCI SVCS INC COM 693206104 1870 184700 SH DEFINED 07 0 0 184700
PDA ENGINEERING COM 693268104 573 117700 SH DEFINED 0715 0 0 117700
PDA ENGINEERING COM 693268104 153 31400 SH DEFINED 03 31400 0 0
PECO ENERGY CO COM 693304107 63608 2292200 SH DEFINED 0506091516 0 0 2292200
PECO ENERGY CO COM 693304107 25971 935925 SH DEFINED 1822232426 0 0 935925
PECO ENERGY CO COM 693304107 24010 865255 SH DEFINED 2703 344255 0 521000
PHH CORP COM 693320103 6674 188000 SH DEFINED 07101526 0 0 188000
PHP HEALTHCARE CORP COM 693344103 325 34700 SH DEFINED 2803 0 0 34700
PLC SYS INC COM 69341D104 117 20000 SH DEFINED 03 20000 0 0
PNC BK CORP COM 693475105 15715 590267 SH DEFINED 15242603 223439 0 366828
PPG INDS INC COM 693506107 49640 667435 SH DEFINED 0910152426 0 0 667435
PPG INDS INC COM 693506107 19185 257952 SH DEFINED 03 182952 0 75000
PS GROUP INC COM 693624108 57 5000 SH DEFINED 26 0 0 5000
PSI RESOURCES INC COM 693632101 38874 1663100 SH DEFINED 0509111215 0 0 1663100
PSI RESOURCES INC COM 693632101 30258 1294463 SH DEFINED 1622232426 0 0 1294463
<PAGE> PAGE 79
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PSI RESOURCES INC COM 693632101 15352 656787 SH DEFINED 2703 285387 0 371400
PACCAR INC COM 693718108 2736 54461 SH DEFINED 122426 0 0 54461
PACCAR INC COM 693718108 351 6994 SH DEFINED 03 6994 0 0
PACIFIC CREST CAP INC COM 694166109 31 5246 SH DEFINED 12 0 0 5246
PACIFIC ENTERPRISES COM 694232109 67387 3327800 SH DEFINED 0910111522 0 0 3327800
PACIFIC ENTERPRISES COM 694232109 7033 347343 SH DEFINED 23242603 191694 0 155649
PACIFIC GAS & ELEC CO COM 694308107 33155 1138400 SH DEFINED 0509162223 0 0 1138400
PACIFIC GAS & ELEC CO COM 694308107 15474 531328 SH DEFINED 242627 0 0 531328
PACIFIC GAS & ELEC CO COM 694308107 10115 347327 SH DEFINED 03 312927 0 34400
PACIFIC PHYSICIAN SVCS INC COM 694755109 146 10000 SH DEFINED 06 0 0 10000
PACIFIC TELESIS GROUP COM 694890104 129562 2462000 SH DEFINED 0709151618 0 0 2462000
PACIFIC TELESIS GROUP COM 694890104 33360 633933 SH DEFINED 1922232426 0 0 633933
PACIFIC TELESIS GROUP COM 694890104 42328 804349 SH DEFINED 2803 530049 0 274300
PACIFICORP COM 695114108 41901 2377400 SH DEFINED 0508091112 0 0 2377400
PACIFICORP COM 695114108 17120 971400 SH DEFINED 2223242627 0 0 971400
PACIFICORP COM 695114108 5884 333844 SH DEFINED 03 240744 0 93100
PACTEL CORP COM 695252106 115251 5587965 SH DEFINED 0910111213 0 0 5587965
PACTEL CORP COM 695252106 18318 888160 SH DEFINED 1516222328 0 0 888160
PAGING NETWORK INC COM 695542100 4222 185600 SH DEFINED 13232803 0 0 185600
PAINE WEBBER GROUP INC COM 695629105 74595 4420450 SH DEFINED 0709101113 0 0 4420450
PAINE WEBBER GROUP INC COM 695629105 11775 697800 SH DEFINED 1516222328 0 0 697800
PAINE WEBBER GROUP INC COM 695629105 4252 252000 SH DEFINED 03 93450 0 158550
PAIRGAIN TECHNOLOGIES INC COM 695934109 3 500 SH DEFINED 12 0 0 500
PALFED INC COM 696370105 331 50000 SH DEFINED 15 0 0 50000
PALL CORP COM 696429307 45976 2765500 SH DEFINED 0407111214 0 0 2765500
PALL CORP COM 696429307 9452 568594 SH DEFINED 162426 0 0 568594
PALL CORP COM 696429307 668 40207 SH DEFINED 03 40207 0 0
PAMRAPO BANCORP INC COM 697738102 3214 109900 SH DEFINED 15 0 0 109900
PAMRAPO BANCORP INC COM 697738102 292 10000 SH DEFINED 03 10000 0 0
PANHANDLE EASTN CORP COM 698462108 69816 3324600 SH DEFINED 0609101215 0 0 3324600
PANHANDLE EASTN CORP COM 698462108 13729 653807 SH DEFINED 1822232426 0 0 653807
PANHANDLE EASTN CORP COM 698462108 12463 593510 SH DEFINED 03 395310 0 198200
PAPA JOHNS INTL INC COM 698813102 4299 147000 SH DEFINED 1320222328 0 0 147000
PAPA JOHNS INTL INC COM 698813102 289 9900 SH DEFINED 03 0 0 9900
PAR TECHNOLOGY CORP COM 698884103 300 38200 SH DEFINED 20 0 0 38200
PARAGON TRADE BRANDS INC COM 69912K107 31369 1067900 SH DEFINED 07101520 0 0 1067900
PARAGON TRADE BRANDS INC COM 69912K107 146 5000 SH DEFINED 03 5000 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 34883 1268480 SH DEFINED 1315162223 0 0 1268480
PARAMETRIC TECHNOLOGY CORP COM 699173100 3643 132500 SH DEFINED 28 0 0 132500
PARAMETRIC TECHNOLOGY CORP COM 699173100 3927 142800 SH DEFINED 03 81700 0 61100
PARAMOUNT COMMUNICATIONS INC COM 699216107 5286 122942 SH DEFINED 081925 0 0 122942
PARCPLACE SYS INC COM 699421103 116 5800 SH DEFINED 132803 0 0 5800
PARIS BUSINESS FORMS INC COM 699556106 488 230000 SH DEFINED 07 0 0 230000
PARK COMMUNICATIONS INC COM 700252109 1462 65000 SH DEFINED 20 0 0 65000
PARK ELECTROCHEMICAL CORP SB DB CV 7.25%06 700416AA8 14526 11015000 PRN DEFINED 11 0 0 0
PARK OHIO INDS INC-OHIO COM 700677107 11404 779800 SH DEFINED 07152026 0 0 779800
PARK OHIO INDS INC-OHIO COM 700677107 682 46700 SH DEFINED 03 46700 0 0
PARKER & PARSLEY PETE CO COM 701018103 68318 3196200 SH DEFINED 0407101114 0 0 3196200
PARKER & PARSLEY PETE CO COM 701018103 11589 542200 SH DEFINED 1516222327 0 0 542200
PARKER & PARSLEY PETE CO COM 701018103 57 2700 SH DEFINED 28 0 0 2700
<PAGE> PAGE 80
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PARKER & PARSLEY PETE CO COM 701018103 3687 172500 SH DEFINED 03 170800 0 1700
PARKER DRILLING CO COM 701081101 29558 5499200 SH DEFINED 10 0 0 5499200
PARKER HANNIFIN CORP COM 701094104 77992 2204737 SH DEFINED 0607081516 0 0 2204737
PARKER HANNIFIN CORP COM 701094104 9383 265253 SH DEFINED 1822232426 0 0 265253
PARKER HANNIFIN CORP COM 701094104 310 8782 SH DEFINED 03 8782 0 0
PATRICK INDS INC COM 703343103 3520 327500 SH DEFINED 0726 0 0 327500
PATTERSON DENTAL CO COM 703412106 1513 47300 SH DEFINED 20 0 0 47300
PATTERSON ENERGY INC WT EXP 000095 703414110 7 15000 SH DEFINED 07 0 0 15000
PAUL REVERE CORP COM 703559104 3261 141800 SH DEFINED 092803 32700 0 109100
PAYCO AMERN CORP COM 704327105 18 2000 SH DEFINED 26 0 0 2000
PAYLESS CASHWAYS INC COM NEW 704378306 53115 3243700 SH DEFINED 10152022 0 0 3243700
PEC ISRAEL ECONOMIC CORP COM 705098101 7842 283900 SH DEFINED 04 0 0 283900
PEC ISRAEL ECONOMIC CORP COM 705098101 781 28300 SH DEFINED 03 28300 0 0
PEGASUS GOLD INC COM 70556K106 36548 1838900 SH DEFINED 101521 0 0 1838900
PENNCORP FINL GROUP INC COM 708094107 19517 1201100 SH DEFINED 1112162223 0 0 1201100
PENNCORP FINL GROUP INC COM 708094107 5752 354000 SH DEFINED 26 0 0 354000
PENNEY J C INC COM 708160106 300737 5687700 SH DEFINED 0609101213 0 0 5687700
PENNEY J C INC COM 708160106 59564 1126524 SH DEFINED 1516222324 0 0 1126524
PENNEY J C INC COM 708160106 49675 939491 SH DEFINED 262803 539971 0 399520
PENTAIR INC COM 709631105 188 5200 SH DEFINED 15 0 0 5200
PENTAIR INC COM 709631105 625 17250 SH DEFINED 03 17250 0 0
PENTECH INTL INC COM 709635106 2202 367000 SH DEFINED 0726 0 0 367000
PENNZOIL CO SB DB CV 6.5%03 709903BD9 873 750000 PRN DEFINED 03 0 0 0
PENNZOIL CO EXCH CV 4.75%03 709903BE7 561 600000 PRN DEFINED 03 0 0 0
PENNZOIL CO COM 709903108 75453 1509078 SH DEFINED 0709242627 0 0 1509078
PENNZOIL CO COM 709903108 760 15211 SH DEFINED 03 15211 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 715 70700 SH DEFINED 15 0 0 70700
PEOPLES BK BRIDGEPORT CONN COM 710198102 914 90300 SH DEFINED 03 90300 0 0
PEOPLES CHOICE TV CORP COM 710847104 19898 657800 SH DEFINED 0411131516 0 0 657800
PEOPLES CHOICE TV CORP COM 710847104 1512 50000 SH DEFINED 2228 0 0 50000
PEOPLES CHOICE TV CORP COM 710847104 904 29900 SH DEFINED 03 29100 0 800
PEOPLES ENERGY CORP COM 711030106 1183 43238 SH DEFINED 152426 0 0 43238
PEOPLES ENERGY CORP COM 711030106 887 32418 SH DEFINED 03 30918 0 1500
PEOPLES HERITAGE FINL GROUP COM 711147108 2394 230825 SH DEFINED 152223 0 0 230825
PEOPLES HERITAGE FINL GROUP COM 711147108 1104 106500 SH DEFINED 03 106500 0 0
PEOPLES TELE CO COM 712574102 3634 387700 SH DEFINED 12 0 0 387700
PEOPLESOFT INC COM 712713106 4984 145000 SH DEFINED 1322 0 0 145000
PEP BOYS MANNY MOE & JACK COM 713278109 10564 374300 SH DEFINED 1013242628 0 0 374300
PEP BOYS MANNY MOE & JACK COM 713278109 9751 345202 SH DEFINED 03 213502 0 131700
PEPSICO INC COM 713448108 7208 196806 SH DEFINED 0513152223 0 0 196806
PEPSICO INC COM 713448108 20812 568269 SH DEFINED 24262728 0 0 568269
PEPSICO INC COM 713448108 80756 2204948 SH DEFINED 03 1313007 0 891941
PERCEPTRON INC COM 71361F100 1143 75000 SH DEFINED 15 0 0 75000
PERINI CORP COM 713839108 2324 175400 SH DEFINED 07 0 0 175400
PERKIN ELMER CORP COM 714041100 3278 98234 SH DEFINED 152426 0 0 98234
PERKIN ELMER CORP COM 714041100 264 7928 SH DEFINED 03 7928 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271102 14575 502600 SH DEFINED 0613141520 0 0 502600
PERSEPTIVE BIOSYSTEMS INC COM 715271102 1774 61200 SH DEFINED 2228 0 0 61200
PERSEPTIVE BIOSYSTEMS INC COM 715271102 1174 40500 SH DEFINED 03 37200 0 3300
PERSEPTIVE TECHNOLOGIES II CP UNIT EX 123198 715275202 7980 280000 SH DEFINED 1315222803 0 0 280000
<PAGE> PAGE 81
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PET INC NEW COM 715825105 2047 113730 SH DEFINED 152426 0 0 113730
PET INC NEW COM 715825105 871 48428 SH DEFINED 03 35328 0 13100
PETERBOROUGH SVGS BK N H COM 71603K107 335 33999 SH DEFINED 0715 0 0 33999
PETRIE STORES CORP SUB DEB CV 8%10 716434AC9 22066 18780000 PRN DEFINED 09111822 0 0 0
PETRIE STORES CORP SUB DEB CV 8%10 716434AC9 1175 1000000 PRN DEFINED 03 0 0 0
PETRIE STORES CORP COM 716434105 17718 715900 SH DEFINED 0407 0 0 715900
PETRIE STORES CORP COM 716434105 789 31900 SH DEFINED 03 31900 0 0
PETROLANE INC NEW CL B 71654J108 5391 479220 SH DEFINED 25 0 0 479220
PETROLANE INC NEW CL B 71654J108 5479 487060 SH DEFINED 03 225596 0 261464
PETROLEUM DEV CORP COM 716578109 1830 915000 SH DEFINED 07 0 0 915000
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 177 10000 SH DEFINED 03 10000 0 0
PETROLEUM HEAT & PWR INC CL A 716600309 7244 839900 SH DEFINED 0911122223 0 0 839900
PETROLEUM HEAT & PWR INC CL A 716600309 2653 307600 SH DEFINED 03 184500 0 123100
PETROLEUM HELICOPTERS INC COM VTG 716604103 393 32100 SH DEFINED 1315 0 0 32100
PETROLEUM HELICOPTERS INC COM VTG 716604103 478 39100 SH DEFINED 03 39100 0 0
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 1523 152300 SH DEFINED 07131527 0 0 152300
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 2309 230900 SH DEFINED 03 230900 0 0
PETROLITE CORP COM 716723101 7585 218300 SH DEFINED 16 0 0 218300
PETROMET RES LTD COM 716731104 9028 1407600 SH DEFINED 0713141520 0 0 1407600
PETROMET RES LTD COM 716731104 3771 588000 SH DEFINED 22272803 0 0 588000
PETSMART INC COM 716768106 378 14000 SH DEFINED 15 0 0 14000
PFIZER INC COM 717081103 61403 1137100 SH DEFINED 0405060809 0 0 1137100
PFIZER INC COM 717081103 70324 1302300 SH DEFINED 1114151618 0 0 1302300
PFIZER INC COM 717081103 54384 1007124 SH DEFINED 2122232426 0 0 1007124
PFIZER INC COM 717081103 113505 2101959 SH DEFINED 2703 1224959 0 877000
PHARMCHEM LABS INC COM 717133102 198 75800 SH DEFINED 07 0 0 75800
PHELPS DODGE CORP COM 717265102 12070 231012 SH DEFINED 06142426 0 0 231012
PHELPS DODGE CORP COM 717265102 3805 72829 SH DEFINED 03 35529 0 37300
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 3522 195700 SH DEFINED 03 195700 0 0
PHILIP MORRIS COS INC COM 718154107 289165 5697850 SH DEFINED 0506070809 0 0 5697850
PHILIP MORRIS COS INC COM 718154107 132112 2603200 SH DEFINED 1112131415 0 0 2603200
PHILIP MORRIS COS INC COM 718154107 227826 4489200 SH DEFINED 1618212223 0 0 4489200
PHILIP MORRIS COS INC COM 718154107 227006 4473025 SH DEFINED 24262703 1690547 0 2782478
PHILIPPINE LONG DISTANCE TEL COM 718252109 14710 239200 SH DEFINED 21 0 0 239200
PHILIPS N V NEW YORK SHS 718337504 134017 4963600 SH DEFINED 0506091011 0 0 4963600
PHILIPS N V NEW YORK SHS 718337504 64999 2407400 SH DEFINED 1520212223 0 0 2407400
PHILIPS N V NEW YORK SHS 718337504 19788 732900 SH DEFINED 27 0 0 732900
PHILIPS N V NEW YORK SHS 718337504 2740 101500 SH DEFINED 03 68100 0 33400
PHILLIPS PETE CO COM 718507106 59336 2228600 SH DEFINED 0506091014 0 0 2228600
PHILLIPS PETE CO COM 718507106 22767 855100 SH DEFINED 1518202223 0 0 855100
PHILLIPS PETE CO COM 718507106 19872 746387 SH DEFINED 24262703 358321 0 388066
PHILLIPS VAN HEUSEN CORP COM 718592108 22288 639100 SH DEFINED 10152223 0 0 639100
PHILLIPS VAN HEUSEN CORP COM 718592108 45 1300 SH DEFINED 03 1300 0 0
PHOENIX RE CORP COM 719123101 10927 526610 SH DEFINED 12152326 0 0 526610
PHOENIX TECHNOLOGY LTD COM 719153108 258 48000 SH DEFINED 20 0 0 48000
PHOTONICS CORP COM 71937W108 814 158900 SH DEFINED 20 0 0 158900
PHYSICIANS CLINICAL LAB INC SBDBCV144A7.5%00 71940RAA2 400 400000 PRN DEFINED 03 0 0 0
PHOTRONICS INC COM 719405102 1626 84500 SH DEFINED 2026 0 0 84500
PHOTRONICS INC COM 719405102 71 3700 SH DEFINED 03 3700 0 0
PICCADILLY CAFETERIAS INC COM 719567109 1036 76100 SH DEFINED 122026 0 0 76100
<PAGE> PAGE 82
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PIEDMONT NAT GAS INC COM 720186105 147 7046 SH DEFINED 09 0 0 7046
PILGRIMS PRIDE CORP COM 721467108 725 82900 SH DEFINED 15 0 0 82900
PILLOWTEX CORP COM 721501104 19461 1066400 SH DEFINED 111226 0 0 1066400
PINKERTONS INC NEW COM 723429106 14278 709500 SH DEFINED 0519222327 0 0 709500
PINNACLE MICRO INC COM 723469102 1309 84500 SH DEFINED 15 0 0 84500
PINNACLE MICRO INC COM 723469102 244 15800 SH DEFINED 03 15800 0 0
PINNACLE WEST CAP CORP COM 723484101 207960 10398000 SH DEFINED 0910111516 0 0 10398000
PINNACLE WEST CAP CORP COM 723484101 11662 583100 SH DEFINED 20222303 286500 0 296600
PIONEER FINL SVCS INC SB DEB CONV 8%00 723672AB7 416 400000 PRN DEFINED 03 0 0 0
PIONEER GROUP INC COM 723684106 427 11100 SH DEFINED 03 11100 0 0
PIONEER HI BRED INTL INC COM 723686101 43583 1330800 SH DEFINED 0510152223 0 0 1330800
PIONEER HI BRED INTL INC COM 723686101 10928 333701 SH DEFINED 24262703 216601 0 117100
PIONEER STD ELECTRS INC COM 723877106 26600 1169263 SH DEFINED 10121526 0 0 1169263
PIONEER STD ELECTRS INC COM 723877106 164 7250 SH DEFINED 03 7250 0 0
PITNEY BOWES INC COM 724479100 4046 99618 SH DEFINED 2426 0 0 99618
PITNEY BOWES INC COM 724479100 9077 223453 SH DEFINED 03 104053 0 119400
PITTSTON CO SVCS GROUP COM 725701106 114349 5139300 SH DEFINED 1012132022 0 0 5139300
PITTSTON CO SVCS GROUP COM 725701106 3345 150348 SH DEFINED 232426 0 0 150348
PITTSTON CO SVCS GROUP COM 725701106 7943 356995 SH DEFINED 03 356995 0 0
PITTSTON CO MINRLS GRP COM 725701205 8670 475100 SH DEFINED 0409111214 0 0 475100
PITTSTON CO MINRLS GRP COM 725701205 2540 139200 SH DEFINED 152223 0 0 139200
PITTSTON CO MINRLS GRP COM 725701205 150 8220 SH DEFINED 03 8220 0 0
PLACER DOME INC COM 725906101 63353 2559400 SH DEFINED 0710152021 0 0 2559400
PLACER DOME INC COM 725906101 9827 397035 SH DEFINED 242627 0 0 397035
PLACER DOME INC COM 725906101 1108 44762 SH DEFINED 03 44762 0 0
PLAINS PETE CO COM 726529100 2830 132400 SH DEFINED 0727 0 0 132400
PLAINS SPIRIT FINL CORP COM 726544109 1439 66200 SH DEFINED 07 0 0 66200
PLASTI LINE INC COM 727540106 833 107600 SH DEFINED 07 0 0 107600
PLATINUM SOFTWARE CORP COM 72764R105 6 600 SH DEFINED 2803 0 0 600
PLATINUM TECHNOLOGY INC COM 72764T101 16200 1350000 SH DEFINED 06131516 0 0 1350000
PLATINUM TECHNOLOGY INC COM 72764T101 1671 139300 SH DEFINED 03 106000 0 33300
PLAYERS INTL INC COM 727903106 12344 594900 SH DEFINED 1215162022 0 0 594900
PLAYERS INTL INC COM 727903106 8731 420800 SH DEFINED 25262803 0 0 420800
PLAYBOY ENTERPRISES INC CL A 728117201 1565 215900 SH DEFINED 13 0 0 215900
PLAYBOY ENTERPRISES INC CL B 728117300 374 49900 SH DEFINED 13 0 0 49900
PLAYTEX PRODS INC COM 72813P100 166 16400 SH DEFINED 13 0 0 16400
PLAYTEX PRODS INC COM 72813P100 477 47200 SH DEFINED 03 47200 0 0
PLY GEM INDS INC COM 729416107 721 35000 SH DEFINED 1215 0 0 35000
PLY GEM INDS INC COM 729416107 1260 61100 SH DEFINED 03 61100 0 0
POE & BROWN INC COM 730444106 5457 294975 SH DEFINED 03 294975 0 0
POGO PRODUCING CO COM 730448107 52978 3210800 SH DEFINED 10 0 0 3210800
POLK AUDIO INC COM 730900107 1048 107500 SH DEFINED 07 0 0 107500
POLAROID CORP COM 731095105 93441 2931488 SH DEFINED 0708111216 0 0 2931488
POLAROID CORP COM 731095105 8785 275639 SH DEFINED 22232426 0 0 275639
POLAROID CORP COM 731095105 267 8404 SH DEFINED 03 8404 0 0
POLYGRAM N V COM 731733101 524 13200 SH DEFINED 15 0 0 13200
POOL ENERGY SVCS CO COM 732788104 848 123400 SH DEFINED 26 0 0 123400
POPE & TALBOT INC COM 732827100 10704 436900 SH DEFINED 0713141520 0 0 436900
POPE & TALBOT INC COM 732827100 178 7300 SH DEFINED 2728 0 0 7300
POPE & TALBOT INC COM 732827100 2829 115510 SH DEFINED 03 113210 0 2300
<PAGE> PAGE 83
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PORTA SYS CORP COM 735647109 5408 486200 SH DEFINED 1320 0 0 486200
PORTEC INC COM 736202102 1405 111300 SH DEFINED 0713 0 0 111300
PORTEC INC COM 736202102 502 39800 SH DEFINED 03 39800 0 0
PORTLAND GEN CORP COM 736506106 21364 1220800 SH DEFINED 0912151622 0 0 1220800
PORTLAND GEN CORP COM 736506106 12416 709500 SH DEFINED 2303 604100 0 105400
POST PPTYS INC COM 737464107 12210 424700 SH DEFINED 091225 0 0 424700
POTASH CORP SASK INC COM 73755L107 50430 2008000 SH DEFINED 0709111215 0 0 2008000
POTASH CORP SASK INC COM 73755L107 1210 48200 SH DEFINED 182223 0 0 48200
POTASH CORP SASK INC COM 73755L107 755 30100 SH DEFINED 03 30100 0 0
POTLATCH CORP COM 737628107 773 18471 SH DEFINED 2426 0 0 18471
POTLATCH CORP COM 737628107 847 20231 SH DEFINED 03 20231 0 0
POTOMAC ELEC PWR CO COM 737679100 1540 70000 SH DEFINED 08 0 0 70000
PRAIRIE OIL RTYS LTD COM 739647105 1165 158100 SH DEFINED 07 0 0 158100
PRAXAIR INC COM 74005P104 8743 503248 SH DEFINED 1014152024 0 0 503248
PRAXAIR INC COM 74005P104 201 11600 SH DEFINED 26 0 0 11600
PRAXAIR INC COM 74005P104 680 39162 SH DEFINED 03 39162 0 0
PRECISION CASTPARTS CORP COM 740189105 8611 256100 SH DEFINED 10122026 0 0 256100
PRECISION CASTPARTS CORP COM 740189105 309 9200 SH DEFINED 03 9200 0 0
PRECISION SYS INC COM 740329107 3 1000 SH DEFINED 03 1000 0 0
PREFERRED ENTMT INC COM 74036T109 3843 158500 SH DEFINED 111519 0 0 158500
PREMARK INTL INC COM 740459102 167248 2322900 SH DEFINED 0610111215 0 0 2322900
PREMARK INTL INC COM 740459102 46951 652100 SH DEFINED 1618202223 0 0 652100
PREMARK INTL INC COM 740459102 1454 20200 SH DEFINED 2426 0 0 20200
PREMARK INTL INC COM 740459102 8140 113061 SH DEFINED 03 77261 0 35800
PREMDOR INC COM 74046P105 39797 3441600 SH DEFINED 10 0 0 3441600
PREMIERE PAGE INC COM 74058E105 4162 444000 SH DEFINED 13152223 0 0 444000
PRESIDENT RIVERBOAT CASINOS COM 740848106 36416 2174100 SH DEFINED 0405131516 0 0 2174100
PRESIDENT RIVERBOAT CASINOS COM 740848106 5938 354550 SH DEFINED 222327 0 0 354550
PRESIDENT RIVERBOAT CASINOS COM 740848106 392 23450 SH DEFINED 03 23450 0 0
PREMIER BANCORP INC COM 740900105 5021 289000 SH DEFINED 1226 0 0 289000
PRESIDIO OIL CO SB DB CV 9%15 741016AB5 8822 11552000 PRN DEFINED 27 0 0 0
PRICE/COSTCO INC COM 74143W102 67328 3714663 SH DEFINED 0710132024 0 0 3714663
PRICE/COSTCO INC COM 74143W102 3515 193935 SH DEFINED 262803 40540 0 153395
PRICE CO SUB DB CV 5.5%12 741440AB7 242 250000 PRN DEFINED 03 0 0 0
PRICE CO SB DB CV 6.75%01 741440AC5 8240 8000000 PRN DEFINED 11 0 0 0
PRICE REIT INC CL B 74147T105 665 20000 SH DEFINED 09 0 0 20000
PRICE T ROWE & ASSOCIATES COM 741477103 22299 796400 SH DEFINED 1012 0 0 796400
PRICE T ROWE & ASSOCIATES COM 741477103 156 5600 SH DEFINED 03 5200 0 400
PRIDE PETE SVCS INC COM 741541106 434 89100 SH DEFINED 1326 0 0 89100
PRIDE PETE SVCS INC COM 741541106 473 97200 SH DEFINED 03 97200 0 0
PRIMADONNA RESORTS INC COM 741548101 5948 231000 SH DEFINED 16 0 0 231000
PRIMA ENERGY CORP COM PAR $0.015 741901201 224 16000 SH DEFINED 07 0 0 16000
PRINTRONIX INC COM 742578107 2073 237000 SH DEFINED 07 0 0 237000
PROCTER & GAMBLE CO COM 742718109 62794 1171000 SH DEFINED 0608121622 0 0 1171000
PROCTER & GAMBLE CO COM 742718109 32316 602638 SH DEFINED 232426 0 0 602638
PROCTER & GAMBLE CO COM 742718109 29434 548890 SH DEFINED 03 365890 0 183000
PROFFITTS INC SB DB CV 4.75%03 742925AA8 412 500000 PRN DEFINED 03 0 0 0
PROFFITTS INC COM 742925100 1593 75900 SH DEFINED 222328 0 0 75900
PROFFITTS INC COM 742925100 1358 64700 SH DEFINED 03 56500 0 8200
PRODUCTION OPERATORS CORP COM 743080103 2461 92900 SH DEFINED 04 0 0 92900
<PAGE> PAGE 84
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PRODUCTION OPERATORS CORP COM 743080103 230 8700 SH DEFINED 03 8700 0 0
PROGRESS SOFTWARE CORP COM 743312100 1504 32700 SH DEFINED 1523 0 0 32700
PROGRESSIVE BK INC COM 743313108 3231 165700 SH DEFINED 07 0 0 165700
PROGRESSIVE CORP OHIO COM 743315103 36193 1242700 SH DEFINED 0510151622 0 0 1242700
PROGRESSIVE CORP OHIO COM 743315103 4654 159800 SH DEFINED 2327 0 0 159800
PROLER INTL CORP COM 743396103 3654 365400 SH DEFINED 0727 0 0 365400
PROMUS COS INC COM 74342A109 55579 1411550 SH DEFINED 0410131516 0 0 1411550
PROMUS COS INC COM 74342A109 7799 198093 SH DEFINED 22242628 0 0 198093
PROMUS COS INC COM 74342A109 13724 348564 SH DEFINED 03 229164 0 119400
PRONET INC COM 74342C105 201 16100 SH DEFINED 13 0 0 16100
PRONET INC COM 74342C105 673 53900 SH DEFINED 03 53900 0 0
PROPERTY TR AMER SH BEN INT 743445108 17605 920552 SH DEFINED 0915222528 0 0 920552
PROPERTY TR AMER SH BEN INT 743445108 171 8942 SH DEFINED 03 5142 0 3800
PROTECTIVE LIFE CORP COM 743674103 717 16600 SH DEFINED 1226 0 0 16600
PROTEIN DESIGN LABS INC COM 74369L103 18893 858800 SH DEFINED 0611131415 0 0 858800
PROTEIN DESIGN LABS INC COM 74369L103 4943 224700 SH DEFINED 20222328 0 0 224700
PROTEIN DESIGN LABS INC COM 74369L103 1179 53600 SH DEFINED 03 35900 0 17700
PROTEIN POLYMER TECHNOLOGIES COM 743697104 65 50000 SH DEFINED 15 0 0 50000
PROTEIN POLYMER TECHNOLOGIES WT EXP 122396 743697112 12 40000 SH DEFINED 15 0 0 40000
PUBCO CORP COM NEW 744378605 862 150000 SH DEFINED 07 0 0 150000
PUBLIC SERVICE CO COLO COM 744448101 9486 325725 SH DEFINED 0915202223 0 0 325725
PUBLIC SVC CO N MEX COM 744499104 46961 3578000 SH DEFINED 0507091012 0 0 3578000
PUBLIC SVC CO N MEX COM 744499104 14070 1072000 SH DEFINED 1516202223 0 0 1072000
PUBLIC SVC CO N MEX COM 744499104 6120 466300 SH DEFINED 2627 0 0 466300
PUBLIC SVC CO N MEX COM 744499104 7116 542200 SH DEFINED 03 542200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 35077 1258400 SH DEFINED 0509101522 0 0 1258400
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18643 668838 SH DEFINED 23242627 0 0 668838
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1212 43490 SH DEFINED 03 43490 0 0
PSICOR INC COM 744901109 506 46000 SH DEFINED 072803 0 0 46000
PUGET SOUND PWR & LT CO COM 745332106 368 16300 SH DEFINED 2223 0 0 16300
PULASKI FURNITURE CORP COM 745553107 2790 115100 SH DEFINED 0713 0 0 115100
PULITZER PUBG CO COM 745771105 1543 44100 SH DEFINED 1521 0 0 44100
PULITZER PUBG CO COM 745771105 2264 64700 SH DEFINED 03 61600 0 3100
PULTE CORP COM 745867101 85941 2963500 SH DEFINED 0609101112 0 0 2963500
PULTE CORP COM 745867101 14482 499400 SH DEFINED 1314151620 0 0 499400
PULTE CORP COM 745867101 10495 361928 SH DEFINED 2223242628 0 0 361928
PULTE CORP COM 745867101 5574 192233 SH DEFINED 03 109533 0 82700
PURE TECH INTL INC COM PAR $0.05 746225309 16 1800 SH DEFINED 03 1800 0 0
PURITAN BENNETT CORP COM 746299106 1978 96500 SH DEFINED 05222327 0 0 96500
PUROLATOR PRODS CO COM 746381102 2608 163000 SH DEFINED 111526 0 0 163000
QMS INC COM 74726G102 716 88200 SH DEFINED 03 88200 0 0
QVC NETWORK INC COM 747262103 18 500 SH DEFINED 15 0 0 500
QUAD SYS CORP COM 74730Q104 2709 221200 SH DEFINED 131520 0 0 221200
QUAKER CITY BANCORP INC COM 74731K106 172 20000 SH DEFINED 07 0 0 20000
QUAKER CHEM CORP COM 747316107 70 4100 SH DEFINED 15 0 0 4100
QUAKER CHEM CORP COM 747316107 610 35400 SH DEFINED 03 35400 0 0
QUAKER FABRIC CORP NEW QUAKER FAB 747399103 3145 199700 SH DEFINED 1116 0 0 199700
QUAKER OATS CO COM 747402105 2712 43306 SH DEFINED 152426 0 0 43306
QUAKER OATS CO COM 747402105 1302 20797 SH DEFINED 03 19397 0 1400
QUALCOMM INC COM 747525103 5524 225500 SH DEFINED 1020 0 0 225500
<PAGE> PAGE 85
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QUALCOMM INC COM 747525103 588 24000 SH DEFINED 03 24000 0 0
QUALITY DINING INC COM 74756P105 1116 96000 SH DEFINED 13192803 0 0 96000
QUANTUM HEALTH RES INC SB DB CV 4.75%00 74763LAA3 1281 1000000 PRN DEFINED 03 0 0 0
QUANTUM HEALTH RES INC COM 74763L105 664 19400 SH DEFINED 2803 0 0 19400
QUANTUM RESTAURANT GROUP INC COM 74763T108 5359 529300 SH DEFINED 1115202803 0 0 529300
QUANTUM CORP SBDB CV 6.375%02 747906AA3 6152 5988000 PRN DEFINED 0903 0 0 0
QUANTUM CORP COM 747906105 78544 4796600 SH DEFINED 0710131516 0 0 4796600
QUANTUM CORP COM 747906105 9227 563500 SH DEFINED 20 0 0 563500
QUANTUM CORP COM 747906105 31 1900 SH DEFINED 03 1900 0 0
QUESTAR CORP COM 748356102 18093 598140 SH DEFINED 0709152223 0 0 598140
QUESTAR CORP COM 748356102 6131 202700 SH DEFINED 2703 168800 0 33900
QUICKRESPONSES SVCS INC COM 74837W103 32 1500 SH DEFINED 15 0 0 1500
QUICK & REILLY GROUP DEL COM 748376100 319 12486 SH DEFINED 03 12486 0 0
QUIKSILVER INC COM 74838C106 4364 301000 SH DEFINED 26 0 0 301000
QUICKTURN DESIGN SYS INC COM 74838E102 99 7500 SH DEFINED 11 0 0 7500
QUIDEL CORP COM 74838J101 2782 570800 SH DEFINED 15 0 0 570800
QUIXOTE CORP COM 749056107 8764 531200 SH DEFINED 0726 0 0 531200
RB&W CORP COM 749252102 3480 580000 SH DEFINED 07 0 0 580000
RFS HOTEL INVS INC COM 74955J108 3060 177400 SH DEFINED 09 0 0 177400
RFS HOTEL INVS INC COM 74955J108 979 56800 SH DEFINED 03 56800 0 0
RHI ENTMT INC SB DB CV 6.5%03 749559AA8 6446 4540000 PRN DEFINED 0911 0 0 0
RHI ENTMT INC SB DB CV 6.5%03 749559AA8 85 60000 PRN DEFINED 03 0 0 0
RHI ENTMT INC COM 749559100 21862 887800 SH DEFINED 11121526 0 0 887800
RHI ENTMT INC COM 749559100 1337 54300 SH DEFINED 03 54300 0 0
RJR NABISCO HOLDINGS CORP COM 74960K108 88502 15391800 SH DEFINED 0506071113 0 0 15391800
RJR NABISCO HOLDINGS CORP COM 74960K108 27683 4814600 SH DEFINED 1415161821 0 0 4814600
RJR NABISCO HOLDINGS CORP COM 74960K108 44599 7756400 SH DEFINED 22232728 0 0 7756400
RJR NABISCO HOLDINGS CORP COM 74960K108 14469 2516500 SH DEFINED 03 1590200 0 926300
RLI CORP COM 749607107 2783 116600 SH DEFINED 07 0 0 116600
ROC COMMUNITIES INC COM 749650107 5544 231000 SH DEFINED 09 0 0 231000
R O C TAIWAN FD SH BEN INT 749651105 511 52500 SH DEFINED 21 0 0 52500
RADIATION SYS INC COM 750310104 1785 102000 SH DEFINED 0715 0 0 102000
RADIUS INC COM 750470106 2561 301400 SH DEFINED 152326 0 0 301400
RALSTON-CONTL BAKING GROUP COM 751262106 3798 552459 SH DEFINED 081516 0 0 552459
RALSTON-CONTL BAKING GROUP COM 751262106 24 3580 SH DEFINED 03 1200 0 2380
RALSTON PURINA CO COM RAL-PUR GP 751277302 48612 1068398 SH DEFINED 0809121516 0 0 1068398
RALSTON PURINA CO COM RAL-PUR GP 751277302 58255 1280340 SH DEFINED 2223242603 889020 0 391320
RAMSAY-HMO INC COM 751581109 1442 26100 SH DEFINED 1226 0 0 26100
RAMSAY HEALTH CARE INC COM NEW 751582206 300 40000 SH DEFINED 07 0 0 40000
RAVEN INDS INC COM 754212108 396 17450 SH DEFINED 07 0 0 17450
RAYCHEM CORP DEL COM 754603108 3408 91200 SH DEFINED 15242628 0 0 91200
RAYCHEM CORP DEL COM 754603108 348 9322 SH DEFINED 03 7722 0 1600
RAYMOND CORP COM 754688109 4191 242970 SH DEFINED 13152223 0 0 242970
RAYMOND CORP COM 754688109 8380 485835 SH DEFINED 03 485835 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 406 26200 SH DEFINED 03 26200 0 0
RE CAP CORP DEB CONV 5.5%00 754904AA8 357 350000 PRN DEFINED 03 0 0 0
RE CAP CORP COM 754904100 265 20000 SH DEFINED 15 0 0 20000
RE CAP CORP COM 754904100 1580 119300 SH DEFINED 03 113900 0 5400
RAYONIER INC COM 754907103 18414 657650 SH DEFINED 0709101620 0 0 657650
RAYONIER INC COM 754907103 71 2567 SH DEFINED 26 0 0 2567
<PAGE> PAGE 86
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RAYONIER INC COM 754907103 471 16850 SH DEFINED 03 11725 0 5125
RAYTECH CORP DEL COM 755103108 310 73100 SH DEFINED 07 0 0 73100
RAYTHEON CO COM 755111101 60230 932000 SH DEFINED 0507080915 0 0 932000
RAYTHEON CO COM 755111101 42490 657486 SH DEFINED 1622232426 0 0 657486
RAYTHEON CO COM 755111101 9835 152200 SH DEFINED 27 0 0 152200
RAYTHEON CO COM 755111101 5926 91704 SH DEFINED 03 81604 0 10100
READERS DIGEST ASSN INC CL A NON VTG 755267101 17345 420500 SH DEFINED 091503 135300 0 285200
READING & BATES CORP COM NEW 755281805 31237 5553293 SH DEFINED 10 0 0 5553293
READING & BATES CORP PFD CV $1.625 755281888 8523 358900 SH DEFINED 0903 73100 0 285800
REAL ESTATE INVT TR CALIF SH BEN INT 755895109 181 10500 SH DEFINED 09 0 0 10500
RECOGNITION INTL INC COM 756231106 18675 1556300 SH DEFINED 0610222328 0 0 1556300
RECOGNITION INTL INC COM 756231106 334 27900 SH DEFINED 03 6000 0 21900
RECOTON CORP COM 756268108 805 28000 SH DEFINED 26 0 0 28000
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 8833 351600 SH DEFINED 060915 0 0 351600
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 4663 185600 SH DEFINED 03 185600 0 0
REDMAN INDS INC NEW COM 757642103 4263 240200 SH DEFINED 15162228 0 0 240200
REDMAN INDS INC NEW COM 757642103 1253 70600 SH DEFINED 03 66200 0 4400
REDWOOD EMPIRE BANCORP COM 757897103 13 1000 SH DEFINED 26 0 0 1000
REEBOK INTL LTD COM 758110100 23026 672300 SH DEFINED 0412132022 0 0 672300
REEBOK INTL LTD COM 758110100 5518 161131 SH DEFINED 23242628 0 0 161131
REEBOK INTL LTD COM 758110100 2643 77193 SH DEFINED 03 24693 0 52500
REEDS JEWELERS INC COM 758341101 830 75500 SH DEFINED 07 0 0 75500
REGAL BELOIT CORP COM 758750103 8485 339400 SH DEFINED 1213152022 0 0 339400
REGAL BELOIT CORP COM 758750103 3337 133500 SH DEFINED 2326 0 0 133500
REGAL BELOIT CORP COM 758750103 11910 476400 SH DEFINED 03 476400 0 0
REGAL CINEMAS INC COM 758754105 1525 60400 SH DEFINED 1315 0 0 60400
REGENERON PHARMACEUTICALS COM 75886F107 6 1000 SH DEFINED 16 0 0 1000
REGIS CORP MINN COM 758932107 4950 366700 SH DEFINED 151926 0 0 366700
REGENCY HEALTH SVCS INC COM 758934103 3121 201400 SH DEFINED 2026 0 0 201400
REGENCY RLTY CORP COM 758939102 2507 140300 SH DEFINED 0925 0 0 140300
REHABCARE CORP COM 759148109 4805 349500 SH DEFINED 1320 0 0 349500
RELIFE INC CL A 75952N109 5812 310000 SH DEFINED 132022 0 0 310000
RELIV INTL INC COM 75952R100 54 15000 SH DEFINED 07 0 0 15000
RENAISSANCE COMMUNICATIONS CP COM 759661101 556 26500 SH DEFINED 15 0 0 26500
REPLIGEN CORP COM 759916109 3551 710200 SH DEFINED 1115 0 0 710200
REPAP ENTERPRISES INC SUB VTG 76026M101 204 59500 SH DEFINED 15 0 0 59500
REPAP ENTERPRISES INC SUB VTG 76026M101 182 53100 SH DEFINED 03 53100 0 0
REPSOL S A SPONSORED ADR 76026T205 10000 339000 SH DEFINED 0716182122 0 0 339000
REPSOL S A SPONSORED ADR 76026T205 144 4900 SH DEFINED 23 0 0 4900
REPSOL S A SPONSORED ADR 76026T205 283 9600 SH DEFINED 03 9600 0 0
REPUBLIC AUTOMOTIVE PTS INC COM 760280107 4645 283700 SH DEFINED 07 0 0 283700
REPUBLIC GYPSUM CO COM 760473108 352 29100 SH DEFINED 13 0 0 29100
REPUBLIC GYPSUM CO COM 760473108 1062 87600 SH DEFINED 03 87600 0 0
REPUBLIC N Y CORP COM 760719104 43890 912000 SH DEFINED 0710111627 0 0 912000
REPUBLIC N Y CORP COM 760719104 510 10600 SH DEFINED 03 10600 0 0
RESORT INCOME INVS INC COM 761165109 2117 164500 SH DEFINED 09 0 0 164500
RESORTS INTL INC COM NEW 761185404 181 116460 SH DEFINED 25 0 0 116460
RESOUND CORP COM 761194109 31 2700 SH DEFINED 2803 0 0 2700
REVCO DS INC NEW COM 761339100 86481 5281294 SH DEFINED 1012151620 0 0 5281294
REVCO DS INC NEW COM 761339100 6071 370800 SH DEFINED 03 180800 0 190000
<PAGE> PAGE 87
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REX STORES CORP COM 761624105 4602 259300 SH DEFINED 0515162223 0 0 259300
REX STORES CORP COM 761624105 2760 155500 SH DEFINED 262728 0 0 155500
REX STORES CORP COM 761624105 871 49100 SH DEFINED 03 26900 0 22200
REXALL SUNDOWN INC COM 761648104 1276 76200 SH DEFINED 132223 0 0 76200
REXALL SUNDOWN INC COM 761648104 2683 160200 SH DEFINED 03 160200 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 63518 2920400 SH DEFINED 1012131516 0 0 2920400
REYNOLDS & REYNOLDS CO CL A 761695105 15971 734300 SH DEFINED 222328 0 0 734300
REYNOLDS & REYNOLDS CO CL A 761695105 11510 529200 SH DEFINED 03 523200 0 6000
REYNOLDS METALS CO COM 761763101 81038 1766500 SH DEFINED 0405060709 0 0 1766500
REYNOLDS METALS CO COM 761763101 79143 1725200 SH DEFINED 1011141516 0 0 1725200
REYNOLDS METALS CO COM 761763101 48017 1046700 SH DEFINED 1820212223 0 0 1046700
REYNOLDS METALS CO COM 761763101 90930 1982128 SH DEFINED 24262703 1437695 0 544433
REYNOLDS METALS CO PFD CV PRIDES 761763507 107305 2189900 SH DEFINED 0607091112 0 0 2189900
REYNOLDS METALS CO PFD CV PRIDES 761763507 35877 732200 SH DEFINED 1618212223 0 0 732200
REYNOLDS METALS CO PFD CV PRIDES 761763507 11515 235000 SH DEFINED 2703 56600 0 178400
REXON INC COM 761901107 4001 640200 SH DEFINED 07 0 0 640200
REXWORKS INC COM 761903103 524 97500 SH DEFINED 15 0 0 97500
RHODES INC NEW COM 76235P101 22096 1253700 SH DEFINED 1113152028 0 0 1253700
RHODES INC NEW COM 76235P101 103 5900 SH DEFINED 03 3500 0 2400
RHONE POULENC RORER INC COM 76242T104 3483 107600 SH DEFINED 212223 0 0 107600
RIBI IMMUNOCHEM RESH INC COM 762553105 1933 241700 SH DEFINED 15 0 0 241700
RICHARDSON ELECTRS LTD SB DB CV 7.25%06 763165AB3 1917 2382000 PRN DEFINED 11 0 0 0
RICHARDSON ELECTRS LTD SB DB CV 7.25%06 763165AB3 322 400000 PRN DEFINED 03 0 0 0
RICHFOOD HLDGS INC COM 763408101 14382 846000 SH DEFINED 20 0 0 846000
RIGEL ENERGY CORP COM 76655L101 1513 114000 SH DEFINED 1421 0 0 114000
RIGGS NATL CORP WASH DC COM 766570105 1560 160000 SH DEFINED 19 0 0 160000
RIGHT MGMT CONSULTANTS INC COM 766573109 3780 240000 SH DEFINED 07 0 0 240000
RIO HOTEL & CASINO INC COM 767147101 1453 101100 SH DEFINED 26 0 0 101100
RISER FOODS INC CL A 767612104 2333 266700 SH DEFINED 07 0 0 266700
RITE AID CORP SB CV NT ZERO 06 767754AE4 441 1000000 PRN DEFINED 23 0 0 0
RITE AID CORP COM 767754104 31249 1644700 SH DEFINED 0509112021 0 0 1644700
RITE AID CORP COM 767754104 14339 754696 SH DEFINED 2223242627 0 0 754696
RITE AID CORP COM 767754104 4461 234833 SH DEFINED 03 172833 0 62000
RIVAL CO COM 768020109 4247 207200 SH DEFINED 1226 0 0 207200
RIVERWOOD INTL CORP SB NT CV 6.75%03 769507AF1 6475 5860000 PRN DEFINED 0727 0 0 0
RIVERWOOD INTL CORP SB NT CV 6.75%03 769507AF1 442 400000 PRN DEFINED 03 0 0 0
RIVERWOOD INTL CORP COM 769507104 3032 186600 SH DEFINED 07 0 0 186600
ROADWAY SVCS INC COM 769748104 18766 277000 SH DEFINED 0710121315 0 0 277000
ROADWAY SVCS INC COM 769748104 9884 145897 SH DEFINED 2022232426 0 0 145897
ROADWAY SVCS INC COM 769748104 6833 100865 SH DEFINED 03 100865 0 0
ROANOKE ELEC STL CORP COM 769841107 7392 462000 SH DEFINED 0720 0 0 462000
ROBEC INC COM 770288108 437 269000 SH DEFINED 07 0 0 269000
ROBERT HALF INTL INC COM 770323103 42565 1389900 SH DEFINED 0610132022 0 0 1389900
ROBERT HALF INTL INC COM 770323103 5230 170800 SH DEFINED 232628 0 0 170800
ROBERT HALF INTL INC COM 770323103 2002 65400 SH DEFINED 03 34100 0 31300
ROBERTS PHARMACEUTICAL CORP COM 770491108 1285 43200 SH DEFINED 1226 0 0 43200
ROBERTSON CECO CORP COM PAR $0.01 770539203 98 32974 SH DEFINED 22 0 0 32974
ROBINSON NUGENT INC COM 770810109 1921 307500 SH DEFINED 0716 0 0 307500
ROCHESTER GAS & ELEC CORP COM 771367109 6334 265300 SH DEFINED 091115 0 0 265300
ROCHESTER GAS & ELEC CORP COM 771367109 434 18200 SH DEFINED 03 18200 0 0
<PAGE> PAGE 88
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROCHESTER TEL CORP COM 771758109 65949 1533700 SH DEFINED 0910121315 0 0 1533700
ROCHESTER TEL CORP COM 771758109 43997 1023200 SH DEFINED 1618222303 369500 0 653700
ROCK-TENN CO CL A 772739207 3587 224200 SH DEFINED 0711 0 0 224200
ROCKEFELLER CTR PPTYS INC COM 773102108 945 164400 SH DEFINED 07 0 0 164400
ROCKWELL INTL CORP COM 774347108 18542 466468 SH DEFINED 1015242603 97646 0 368822
ROGERS CANTEL MOBILE COMMN INC CL B SUB VTG 775102106 19727 799900 SH DEFINED 1315202122 0 0 799900
ROGERS CANTEL MOBILE COMMN INC CL B SUB VTG 775102106 5711 231600 SH DEFINED 2328 0 0 231600
ROGERS CANTEL MOBILE COMMN INC CL B SUB VTG 775102106 858 34800 SH DEFINED 03 20400 0 14400
ROGERS COMMUNICATIONS INC LYON 13 775109AD3 5094 13320000 PRN DEFINED 0409 0 0 0
ROGERS COMMUNICATIONS INC LYON 13 775109AD3 5433 14206000 PRN DEFINED 03 0 0 0
ROGERS COMMUNICATIONS INC DB CONV 5.75%05 775109AE1 4985 7700000 PRN DEFINED 27 0 0 0
ROGERS CORP COM 775133101 1454 56500 SH DEFINED 07 0 0 56500
ROGERS CORP COM 775133101 3545 137700 SH DEFINED 03 137700 0 0
ROHM & HAAS CO COM 775371107 5395 98780 SH DEFINED 14152426 0 0 98780
ROHM & HAAS CO COM 775371107 831 15222 SH DEFINED 03 15222 0 0
ROHR INC COM 775422108 285 30900 SH DEFINED 1226 0 0 30900
ROLLINS ENVIRONMENTAL SVCS INC COM 775709108 176 38124 SH DEFINED 2426 0 0 38124
ROLLINS ENVIRONMENTAL SVCS INC COM 775709108 50 10846 SH DEFINED 03 10846 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 26070 1458500 SH DEFINED 1016 0 0 1458500
ROLLINS TRUCK LEASING CORP COM 775741101 6074 339850 SH DEFINED 03 339850 0 0
ROOSEVELT FINL GROUP COM 776493108 6084 137500 SH DEFINED 15222326 0 0 137500
ROOSEVELT FINL GROUP COM 776493108 2305 52100 SH DEFINED 03 52100 0 0
ROOSEVELT FINL GROUP PFD CONV 776493207 186 3000 SH DEFINED 03 3000 0 0
ROPAK CORP COM 776670101 1671 267500 SH DEFINED 07 0 0 267500
ROPER INDS INC NEW COM 776696106 1647 61000 SH DEFINED 1526 0 0 61000
ROPER INDS INC NEW COM 776696106 191 7100 SH DEFINED 03 7100 0 0
ROSS STORES INC COM 778296103 19861 1302400 SH DEFINED 0510152122 0 0 1302400
ROSS STORES INC COM 778296103 3827 251000 SH DEFINED 232728 0 0 251000
ROSS STORES INC COM 778296103 1303 85500 SH DEFINED 03 84800 0 700
ROTECH MED CORP COM 778901108 656 35000 SH DEFINED 07 0 0 35000
ROUSE CO COM 779273101 730 40000 SH DEFINED 09 0 0 40000
ROUSE CO COM 779273101 69 3800 SH DEFINED 03 3800 0 0
ROUSE CO PFD CONV SER A 779273200 32748 615000 SH DEFINED 091620 0 0 615000
ROUSE CO PFD CONV SER A 779273200 575 10800 SH DEFINED 03 10800 0 0
ROWAN COS INC COM 779382100 37615 5373582 SH DEFINED 0410242628 0 0 5373582
ROWAN COS INC COM 779382100 1184 169231 SH DEFINED 03 162531 0 6700
ROWE FURNITURE CORP COM 779528108 4272 294650 SH DEFINED 0715202223 0 0 294650
ROWE FURNITURE CORP COM 779528108 67 4650 SH DEFINED 28 0 0 4650
ROWE FURNITURE CORP COM 779528108 3143 216800 SH DEFINED 03 214550 0 2250
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 54616 549600 SH DEFINED 0506070809 0 0 549600
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 99613 1002403 SH DEFINED 1115161821 0 0 1002403
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 52474 528044 SH DEFINED 22232426 0 0 528044
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 44838 451210 SH DEFINED 03 288810 0 162400
RUBBERMAID INC COM 781088109 2759 101250 SH DEFINED 2426 0 0 101250
RUBBERMAID INC COM 781088109 786 28866 SH DEFINED 03 28866 0 0
RULE INDS INC COM 781355102 481 55000 SH DEFINED 07 0 0 55000
RURAL / METRO CORP COM 781748108 50 3000 SH DEFINED 23 0 0 3000
RUSSELL CORP COM 782352108 9065 319500 SH DEFINED 0607101112 0 0 319500
RUSSELL CORP COM 782352108 1141 40246 SH DEFINED 19232426 0 0 40246
RUSSELL CORP COM 782352108 299 10569 SH DEFINED 03 9069 0 1500
<PAGE> PAGE 89
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RYANS FAMILY STEAK HOUSE INC COM 783519101 4818 631900 SH DEFINED 0507222324 0 0 631900
RYANS FAMILY STEAK HOUSE INC COM 783519101 720 94500 SH DEFINED 2627 0 0 94500
RYANS FAMILY STEAK HOUSE INC COM 783519101 73 9630 SH DEFINED 03 9630 0 0
RYDER SYS INC COM 783549108 53397 2157491 SH DEFINED 0910152426 0 0 2157491
RYDER SYS INC COM 783549108 725 29300 SH DEFINED 28 0 0 29300
RYDER SYS INC COM 783549108 1094 44213 SH DEFINED 03 38513 0 5700
RYKOFF-SEXTON INC COM 783759103 4548 236300 SH DEFINED 20 0 0 236300
S&K FAMOUS BRANDS INC COM 783774102 176 13300 SH DEFINED 15 0 0 13300
SBE INC COM NEW 783873201 1284 151100 SH DEFINED 07 0 0 151100
SCECORP COM 783882103 19014 1152400 SH DEFINED 0508092223 0 0 1152400
SCECORP COM 783882103 11104 673006 SH DEFINED 242627 0 0 673006
SCECORP COM 783882103 1412 85577 SH DEFINED 03 85577 0 0
SCI SYS INC COM 783890106 56054 3503400 SH DEFINED 0510222327 0 0 3503400
SCOR U S CORP COM 784027104 224 21600 SH DEFINED 03 21600 0 0
SFFED CORP COM 784132102 3448 199900 SH DEFINED 03 199900 0 0
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 5350 4280000 PRN DEFINED 091822 0 0 0
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 325 260000 PRN DEFINED 03 0 0 0
SFX BROADCASTING INC CL A 784174104 7 600 SH DEFINED 15 0 0 600
SHL SYSTEMHOUSE INC COM 78424R104 14931 2171900 SH DEFINED 0515222327 0 0 2171900
SKF AB SPONSR ADR PAR 784375404 88 5000 SH DEFINED 15 0 0 5000
S K I LTD COM 784406100 506 44000 SH DEFINED 07 0 0 44000
SLM INTL INC COM 784414104 23 2000 SH DEFINED 15 0 0 2000
SPI HLDG INC CL B 78462G408 5 1000 SH DEFINED 15 0 0 1000
SPSS INC COM 78462K102 945 97000 SH DEFINED 071126 0 0 97000
SPX CORP COM 784635104 141 8814 SH DEFINED 2426 0 0 8814
SPX CORP COM 784635104 40 2520 SH DEFINED 03 2520 0 0
SPI PHARMACEUTICALS INC COM 784901100 290 19041 SH DEFINED 03 19041 0 0
SADLIER WILLIAM H INC COM 786327106 47 10000 SH DEFINED 07 0 0 10000
SAFECARD SVCS INC COM 786421107 61024 3438000 SH DEFINED 071020 0 0 3438000
SAFECO CORP COM 786429100 121543 2298700 SH DEFINED 0506070910 0 0 2298700
SAFECO CORP COM 786429100 37932 717400 SH DEFINED 1112151622 0 0 717400
SAFECO CORP COM 786429100 41936 793118 SH DEFINED 2324262703 204780 0 588338
SAFESKIN CORP COM 786454108 14700 1088900 SH DEFINED 0711131520 0 0 1088900
SAFESKIN CORP COM 786454108 1506 111600 SH DEFINED 222328 0 0 111600
SAFESKIN CORP COM 786454108 255 18900 SH DEFINED 03 16600 0 2300
SAFETY 1ST INC COM 786475103 6462 275000 SH DEFINED 062803 23000 0 252000
SAFETY KLEEN CORP COM 786484105 30007 2143407 SH DEFINED 0711122324 0 0 2143407
SAFETY KLEEN CORP COM 786484105 70 5025 SH DEFINED 26 0 0 5025
SAFETY KLEEN CORP COM 786484105 145 10401 SH DEFINED 03 10401 0 0
SAFETYTEK CORP COM 786495101 161 15000 SH DEFINED 20 0 0 15000
SAFEWAY INC COM NEW 786514208 94368 3952600 SH DEFINED 0510111215 0 0 3952600
SAFEWAY INC COM NEW 786514208 86188 3610000 SH DEFINED 1620222327 0 0 3610000
SAFEWAY INC COM NEW 786514208 95 4000 SH DEFINED 03 4000 0 0
SAGA COMMUNICATIONS CL A 786598102 4719 349600 SH DEFINED 152003 18700 0 330900
SAHARA GAMING CORP COM 78709C103 891 80167 SH DEFINED 13 0 0 80167
SAHARA GAMING CORP COM 78709C103 2759 248013 SH DEFINED 03 248013 0 0
SAHARA GAMING CORP PFD EXCH 78709C202 96 96100 SH DEFINED 03 96100 0 0
ST JOHN KNITS INC COM 790289102 5727 236200 SH DEFINED 1226 0 0 236200
ST JUDE MED INC COM 790849103 7464 269000 SH DEFINED 11152426 0 0 269000
ST JUDE MED INC COM 790849103 232 8378 SH DEFINED 03 8378 0 0
<PAGE> PAGE 90
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ST PAUL COS INC COM 792860108 111369 1432400 SH DEFINED 0509101112 0 0 1432400
ST PAUL COS INC COM 792860108 29467 379004 SH DEFINED 1522232426 0 0 379004
ST PAUL COS INC COM 792860108 51077 656950 SH DEFINED 2703 255850 0 401100
SALEM CORP COM 794099101 410 31850 SH DEFINED 07 0 0 31850
SALICK HEALTH CARE INC COM 794690107 816 51000 SH DEFINED 26 0 0 51000
SALOMON INC COM 79549B107 16227 335453 SH DEFINED 0412152426 0 0 335453
SALOMON INC COM 79549B107 3491 72176 SH DEFINED 03 70376 0 1800
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 45906 5564400 SH DEFINED 071027 0 0 5564400
SANCTUARY WOODS MULTIMEDIA CP COM 79971E108 188 53300 SH DEFINED 15 0 0 53300
SANDERSON FARMS INC COM 800013104 313 20200 SH DEFINED 15 0 0 20200
SANDS REGENT COM 800091100 1146 93572 SH DEFINED 07 0 0 93572
SANMINA CORP COM 800907107 16933 903100 SH DEFINED 1315222628 0 0 903100
SANMINA CORP COM 800907107 926 49400 SH DEFINED 03 27500 0 21900
SANIFILL INC SB CV DB 7.50%06 801018AA0 2364 2400000 PRN DEFINED 1115 0 0 0
SANIFILL INC COM 801018102 27498 1279000 SH DEFINED 1012152022 0 0 1279000
SANIFILL INC COM 801018102 629 29300 SH DEFINED 23 0 0 29300
SANIFILL INC COM 801018102 4687 218000 SH DEFINED 03 218000 0 0
SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209206 1013 53000 SH DEFINED 0926 0 0 53000
SANTA CRUZ OPERATION INC COM 801833104 510 95000 SH DEFINED 15 0 0 95000
SANTA FE ENERGY RES INC COM 802012104 481 56698 SH DEFINED 2426 0 0 56698
SANTA FE ENERGY RES INC COM 802012104 137 16123 SH DEFINED 03 16123 0 0
SANTA FE PAC CORP COM 802183103 322686 14184000 SH DEFINED 0506101314 0 0 14184000
SANTA FE PAC CORP COM 802183103 118535 5210334 SH DEFINED 1516202122 0 0 5210334
SANTA FE PAC CORP COM 802183103 60710 2668573 SH DEFINED 23242627 0 0 2668573
SANTA FE PAC CORP COM 802183103 20967 921655 SH DEFINED 03 627355 0 294300
SARA LEE CORP COM 803111103 64301 2956400 SH DEFINED 0811121516 0 0 2956400
SARA LEE CORP COM 803111103 13011 598216 SH DEFINED 1822232426 0 0 598216
SARA LEE CORP COM 803111103 11923 548215 SH DEFINED 03 355375 0 192840
SAUL CTRS INC COM 804395101 4250 232900 SH DEFINED 25 0 0 232900
SAVANNAH FOODS & INDS INC COM 804795102 163 15200 SH DEFINED 13 0 0 15200
SAVANNAH FOODS & INDS INC COM 804795102 475 44200 SH DEFINED 03 44200 0 0
SBARRO INC COM 805844107 1868 48700 SH DEFINED 1328 0 0 48700
SBARRO INC COM 805844107 399 10400 SH DEFINED 03 4600 0 5800
SCEPTRE RES LTD COM NEW 806214706 13579 1533800 SH DEFINED 07152027 0 0 1533800
SCHERER HEALTHCARE INC COM 806530101 73 3600 SH DEFINED 03 3600 0 0
SCHERING PLOUGH CORP COM 806605101 48483 861920 SH DEFINED 0405070809 0 0 861920
SCHERING PLOUGH CORP COM 806605101 135776 2413800 SH DEFINED 1112131516 0 0 2413800
SCHERING PLOUGH CORP COM 806605101 57857 1028574 SH DEFINED 1821222324 0 0 1028574
SCHERING PLOUGH CORP COM 806605101 120039 2134039 SH DEFINED 26272803 1094469 0 1039570
SCHLUMBERGER LTD COM 806857108 257407 4868219 SH DEFINED 0405060708 0 0 4868219
SCHLUMBERGER LTD COM 806857108 226981 4292800 SH DEFINED 0910111213 0 0 4292800
SCHLUMBERGER LTD COM 806857108 71164 1345900 SH DEFINED 1516181921 0 0 1345900
SCHLUMBERGER LTD COM 806857108 103065 1949230 SH DEFINED 2223242627 0 0 1949230
SCHLUMBERGER LTD COM 806857108 734 13900 SH DEFINED 28 0 0 13900
SCHLUMBERGER LTD COM 806857108 36525 690783 SH DEFINED 03 461283 0 229500
SCHNITZER STL INDS CL A 806882106 8901 339100 SH DEFINED 0716 0 0 339100
SCHOLASTIC CORP COM 807066105 2940 77900 SH DEFINED 04 0 0 77900
SCHOLASTIC CORP COM 807066105 290 7700 SH DEFINED 03 7700 0 0
SCHULER HOMES INC DEB CONV 6.5%03 808188AA4 5548 4080000 PRN DEFINED 27 0 0 0
SCHULER HOMES INC DEB CONV 6.5%03 808188AA4 340 250000 PRN DEFINED 03 0 0 0
<PAGE> PAGE 91
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCHULER HOMES INC COM 808188106 43934 1642400 SH DEFINED 1315162022 0 0 1642400
SCHULER HOMES INC COM 808188106 5125 191600 SH DEFINED 23262803 0 0 191600
SCHULMAN A INC COM 808194104 168 5250 SH DEFINED 15 0 0 5250
SCHULT HOMES CORP COM 808195101 260 17500 SH DEFINED 262803 0 0 17500
SCHWAB CHARLES CORP NEW COM 808513105 2840 105700 SH DEFINED 10 0 0 105700
SCI MED LIFE SYS INC COM 808614101 10918 314200 SH DEFINED 0415 0 0 314200
SCI MED LIFE SYS INC COM 808614101 722 20800 SH DEFINED 03 20800 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 6790 441690 SH DEFINED 112803 0 0 441690
SCIENTIFIC ATLANTA INC COM 808655104 67255 2445650 SH DEFINED 1011131516 0 0 2445650
SCIENTIFIC ATLANTA INC COM 808655104 3405 123840 SH DEFINED 2022232426 0 0 123840
SCIENTIFIC ATLANTA INC COM 808655104 1614 58700 SH DEFINED 28 0 0 58700
SCIENTIFIC ATLANTA INC COM 808655104 3054 111058 SH DEFINED 03 82658 0 28400
SCIENTIFIC SOFTWARE INTERCOMP COM 808796106 1726 307000 SH DEFINED 07 0 0 307000
SCIGENICS INC COM CALL 808904106 1592 124900 SH DEFINED 1528 0 0 124900
SCIOS NOVA INC COM 808905103 6454 875203 SH DEFINED 1516 0 0 875203
SCIOS NOVA INC COM 808905103 242 32834 SH DEFINED 03 32834 0 0
SCORE BRD INC COM NEW 809173206 5086 484400 SH DEFINED 1526 0 0 484400
SCORE BRD INC COM NEW 809173206 405 38600 SH DEFINED 03 37200 0 1400
SCOTT PAPER CO COM 809877103 15154 361894 SH DEFINED 0715202426 0 0 361894
SCOTT PAPER CO COM 809877103 559 13362 SH DEFINED 03 13362 0 0
SCOTTS CO CL A 810186106 6238 322000 SH DEFINED 16 0 0 322000
SCRIPPS E W CO CL A 811039106 13672 546900 SH DEFINED 12152223 0 0 546900
SCRIPPS E W CO CL A 811039106 2750 110000 SH DEFINED 03 92800 0 17200
SEA CONTAINERS LTD CL B 811371103 3391 201000 SH DEFINED 07 0 0 201000
SEA CONTAINERS LTD PFD CONV $4.00 811371608 5556 113400 SH DEFINED 03 73100 0 40300
SEA CONTAINERS LTD CL A 811371707 244 16000 SH DEFINED 2127 0 0 16000
SEABOARD CORP COM 811543107 6027 33300 SH DEFINED 12 0 0 33300
SEAGATE TECHNOLOGY COM 811804103 170685 7341300 SH DEFINED 0607101113 0 0 7341300
SEAGATE TECHNOLOGY COM 811804103 31847 1369800 SH DEFINED 1516202223 0 0 1369800
SEAGATE TECHNOLOGY COM 811804103 10685 459600 SH DEFINED 2803 27700 0 431900
SEAGRAM LTD COM 811850106 67819 2437364 SH DEFINED 0709152426 0 0 2437364
SEAGRAM LTD COM 811850106 8101 291168 SH DEFINED 03 226968 0 64200
SEAGULL ENERGY CORP COM 812007102 57502 2421174 SH DEFINED 10 0 0 2421174
SEALED AIR CORP COM 812115103 1875 66700 SH DEFINED 121415 0 0 66700
SEALED AIR CORP COM 812115103 613 21800 SH DEFINED 03 21800 0 0
SEARS ROEBUCK & CO COM 812387108 276739 6435800 SH DEFINED 0509101316 0 0 6435800
SEARS ROEBUCK & CO COM 812387108 32578 756940 SH DEFINED 2021222324 0 0 756940
SEARS ROEBUCK & CO COM 812387108 32848 763908 SH DEFINED 26272803 222998 0 540910
SEATTLE FILMWORKS INC COM 812572105 4656 358200 SH DEFINED 07 0 0 358200
SECURITY-CONN CORP COM 814160107 2976 154600 SH DEFINED 07 0 0 154600
SECURITY ENVIRONMENTAL SYS INC COM PAR $0.03 81421T305 112 30000 SH DEFINED 15 0 0 30000
SEITEL INC COM NEW 816074306 525 25000 SH DEFINED 26 0 0 25000
SELECTIVE INS GROUP INC COM 816300107 4290 154600 SH DEFINED 1503 119800 0 34800
SENSORMATIC ELECTRS CORP SUB DEB CV 7%01 817265AC5 52236 23771000 PRN DEFINED 071627 0 0 0
SENSORMATIC ELECTRS CORP COM 817265101 10683 293700 SH DEFINED 042223 0 0 293700
SENSORMATIC ELECTRS CORP COM 817265101 1011 27800 SH DEFINED 03 27800 0 0
SEPRACOR INC COM 817315104 6685 955000 SH DEFINED 1516 0 0 955000
SEQUA CORPORATION CL A 817320104 120 3600 SH DEFINED 1215 0 0 3600
SEQUA CORPORATION CL A 817320104 1828 54800 SH DEFINED 03 54800 0 0
SEQUENT COMPUTER SYS INC COM 817338106 520 40000 SH DEFINED 15 0 0 40000
<PAGE> PAGE 92
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEQUENT COMPUTER SYS INC COM 817338106 780 60000 SH DEFINED 03 60000 0 0
SEQUOIA SYS INC COM 817438104 153 30000 SH DEFINED 1226 0 0 30000
SERAGEN INC COM 817474109 1278 222400 SH DEFINED 15 0 0 222400
SERV-TECH INC COM 817539109 4400 400000 SH DEFINED 0715202122 0 0 400000
SERV-TECH INC COM 817539109 308 28000 SH DEFINED 23 0 0 28000
SERV-TECH INC COM 817539109 41 3800 SH DEFINED 03 3800 0 0
SERVICE CORP INTL SDCV 6.5%01 817565AD6 337 250000 PRN DEFINED 03 0 0 0
SERVICE CORP INTL COM 817565104 89554 3546700 SH DEFINED 1013192022 0 0 3546700
SERVICE CORP INTL COM 817565104 7210 285582 SH DEFINED 232426 0 0 285582
SERVICE CORP INTL COM 817565104 35007 1386450 SH DEFINED 03 1086000 0 300450
SERVICE MERCHANDISE INC COM 817587108 2368 300700 SH DEFINED 07 0 0 300700
SERVICIOS FINANCIEROS QUADRUM SPONSORED ADR 817638109 566 24900 SH DEFINED 21 0 0 24900
SERVICO INC DEL COM 817648108 525 79300 SH DEFINED 07 0 0 79300
SERVICE FRACTURING CO COM 817908106 2045 527800 SH DEFINED 071415 0 0 527800
SERVICE FRACTURING CO COM 817908106 24 6300 SH DEFINED 03 6300 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063109 2322 137600 SH DEFINED 07141520 0 0 137600
SHAMAN PHARMACEUTICALS INC COM 819319104 1803 185000 SH DEFINED 061503 5000 0 180000
SHANGHAI PETROCHEMICAL LTD SPONSRD ADR H 819424102 277 10000 SH DEFINED 15 0 0 10000
SHARED MED SYS CORP COM 819486101 15461 591829 SH DEFINED 102426 0 0 591829
SHARED MED SYS CORP COM 819486101 107 4131 SH DEFINED 03 4131 0 0
SHAW INDS INC COM 820286102 53629 2632100 SH DEFINED 0607101315 0 0 2632100
SHAW INDS INC COM 820286102 26393 1295400 SH DEFINED 1618202223 0 0 1295400
SHAW INDS INC COM 820286102 3828 187900 SH DEFINED 28 0 0 187900
SHAW INDS INC COM 820286102 7638 374900 SH DEFINED 03 163900 0 211000
SHAWMUT NATL CORP COM 820484103 102649 5069100 SH DEFINED 0511121315 0 0 5069100
SHAWMUT NATL CORP COM 820484103 50859 2511600 SH DEFINED 1621222324 0 0 2511600
SHAWMUT NATL CORP COM 820484103 32078 1584100 SH DEFINED 262728 0 0 1584100
SHAWMUT NATL CORP COM 820484103 1514 74806 SH DEFINED 03 36906 0 37900
SHAWMUT NATL CORP WT EXP 011896 820484111 16 3956 SH DEFINED 03 2949 0 1007
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 4700 80700 SH DEFINED 15 0 0 80700
SHELTER COMPONENTS CORP COM 822835104 2861 208125 SH DEFINED 07 0 0 208125
SHELTER COMPONENTS CORP COM 822835104 1204 87600 SH DEFINED 03 87600 0 0
SHERWIN WILLIAMS CO COM 824348106 3390 106382 SH DEFINED 15242603 16738 0 89644
SHILOH INDS INC COM 824543102 1095 146000 SH DEFINED 0716 0 0 146000
SHOE CARNIVAL INC COM 824889109 8651 769000 SH DEFINED 11 0 0 769000
SHOPKO STORES INC COM 824911101 313 27300 SH DEFINED 03 27300 0 0
SHOLODGE INC COM 825034101 7909 347665 SH DEFINED 0506071315 0 0 347665
SHOLODGE INC COM 825034101 5252 230866 SH DEFINED 202226 0 0 230866
SHOLODGE INC COM 825034101 10402 457265 SH DEFINED 03 433132 0 24133
SHONEYS INC LYON SUB ZERO 04 825039AC4 124 200000 PRN DEFINED 23 0 0 0
SHONEYS INC COM 825039100 4677 221442 SH DEFINED 07192426 0 0 221442
SHONEYS INC COM 825039100 155 7350 SH DEFINED 03 7350 0 0
SHOREWOOD PACKAGING CORP COM 825229107 533 35000 SH DEFINED 13 0 0 35000
SHOREWOOD PACKAGING CORP COM 825229107 1550 101700 SH DEFINED 03 101700 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 8125 625000 SH DEFINED 12 0 0 625000
SHOWBOAT INC COM 825390107 30724 1794150 SH DEFINED 071015 0 0 1794150
SHOWBOAT INC COM 825390107 880 51400 SH DEFINED 03 51400 0 0
SIERRA HEALTH SVCS INC COM 826322109 710 28000 SH DEFINED 26 0 0 28000
SIERRA HEALTH SVCS INC COM 826322109 913 36000 SH DEFINED 03 36000 0 0
SIERRA ON-LINE INC COM 826409104 19389 816400 SH DEFINED 11131522 0 0 816400
<PAGE> PAGE 93
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SIERRA ON-LINE INC COM 826409104 990 41700 SH DEFINED 03 41700 0 0
SIERRA PAC RES COM 826425100 610 33000 SH DEFINED 152223 0 0 33000
SIERRA PAC RES COM 826425100 1909 103200 SH DEFINED 03 103200 0 0
SIERRA TUCSON COS INC COM 826504102 1300 325000 SH DEFINED 07 0 0 325000
SIGNET BKG CORP COM 826681108 79150 2003817 SH DEFINED 0509101213 0 0 2003817
SIGNET BKG CORP COM 826681108 42395 1073306 SH DEFINED 1516182223 0 0 1073306
SIGNET BKG CORP COM 826681108 53294 1349237 SH DEFINED 272803 643300 0 705937
SILICON GRAPHICS INC COM 827056102 45985 1926100 SH DEFINED 1013152223 0 0 1926100
SILICON GRAPHICS INC COM 827056102 243 10200 SH DEFINED 28 0 0 10200
SILICON GRAPHICS INC COM 827056102 7597 318200 SH DEFINED 03 275100 0 43100
SILICON VY BANCSHARES COM 827064106 437 44300 SH DEFINED 15 0 0 44300
SILICON VY GROUP INC COM 827066101 1487 148700 SH DEFINED 121526 0 0 148700
SILVER KING COMMUNICATIONS INC COM 827740101 545 48450 SH DEFINED 0415 0 0 48450
SILVER KING COMMUNICATIONS INC COM 827740101 264 23510 SH DEFINED 03 23510 0 0
SIMMONS OUTDOOR CORP COM 828735100 478 85000 SH DEFINED 13 0 0 85000
SIMON PPTY GROUP INC COM 828805101 88314 3446400 SH DEFINED 0607091112 0 0 3446400
SIMON PPTY GROUP INC COM 828805101 47024 1835100 SH DEFINED 1618202223 0 0 1835100
SIMON PPTY GROUP INC COM 828805101 9386 366300 SH DEFINED 252728 0 0 366300
SIMON PPTY GROUP INC COM 828805101 5850 228300 SH DEFINED 03 127500 0 100800
SIMPSON INDS INC COM 829060102 711 36050 SH DEFINED 15 0 0 36050
SIMPSON INDS INC COM 829060102 1192 60400 SH DEFINED 03 60400 0 0
SINGER CO N V COM 82930F109 16630 483800 SH DEFINED 0410 0 0 483800
SINGER CO N V COM 82930F109 852 24800 SH DEFINED 03 24800 0 0
SITHE ENERGIES INC COM 829904101 2331 184700 SH DEFINED 0915 0 0 184700
SIZELER PPTY INVS INC SUB DB CONV 8%03 830137AA3 3517 3500000 PRN DEFINED 071122 0 0 0
SIZELER PPTY INVS INC COM 830137105 464 36100 SH DEFINED 09 0 0 36100
SKYLINE CORP COM 830830105 137 7113 SH DEFINED 2426 0 0 7113
SKYLINE CORP COM 830830105 39 2048 SH DEFINED 03 2048 0 0
SKYWEST INC COM 830879102 9596 276150 SH DEFINED 1012131516 0 0 276150
SKYWEST INC COM 830879102 5778 166300 SH DEFINED 2326 0 0 166300
SKYWEST INC COM 830879102 1754 50500 SH DEFINED 03 50500 0 0
SKYBOX INTL INC COM 830914107 1995 190000 SH DEFINED 07 0 0 190000
SMALLS OILFIELD SVCS CORP COM 831682109 676 164000 SH DEFINED 07 0 0 164000
SMITH A O CL A 831865100 183 5700 SH DEFINED 2223 0 0 5700
SMITH A O COM 831865209 52019 1613000 SH DEFINED 1013151620 0 0 1613000
SMITH A O COM 831865209 11822 366600 SH DEFINED 2223 0 0 366600
SMITH A O COM 831865209 21889 678750 SH DEFINED 03 559950 0 118800
SMITH INTL INC COM 832110100 10411 979862 SH DEFINED 0509111214 0 0 979862
SMITH INTL INC COM 832110100 21647 2037380 SH DEFINED 1516182022 0 0 2037380
SMITH INTL INC COM 832110100 3960 372708 SH DEFINED 232703 148284 0 224424
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 7742 309700 SH DEFINED 09 0 0 309700
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 2535 101400 SH DEFINED 03 68700 0 32700
SMITHS FOOD & DRUG CTRS INC CL B 832388102 4835 235900 SH DEFINED 1215 0 0 235900
SNAP ON TOOLS CORP COM 833034101 39276 981900 SH DEFINED 0607091015 0 0 981900
SNAP ON TOOLS CORP COM 833034101 16897 422448 SH DEFINED 1622232426 0 0 422448
SNAP ON TOOLS CORP COM 833034101 20661 516532 SH DEFINED 03 275342 0 241190
SNAPPLE BEVERAGE CORP COM 833037104 27149 1167700 SH DEFINED 1015 0 0 1167700
SNYDER OIL CORP COM 833482102 47178 2419400 SH DEFINED 1020 0 0 2419400
SNYDER OIL CORP COM 833482102 6078 311700 SH DEFINED 03 311700 0 0
SNYDER OIL CORP PFD CVEX$6 1/4 833482409 4674 179800 SH DEFINED 0603 17000 0 162800
<PAGE> PAGE 94
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 3772 126800 SH DEFINED 21 0 0 126800
SOFTWARE SPECTRUM INC COM 833960107 3454 230300 SH DEFINED 0715 0 0 230300
SOFTWARE SPECTRUM INC COM 833960107 535 35700 SH DEFINED 03 35700 0 0
SOFTIMAGE INC COM 833961105 774 35000 SH DEFINED 15 0 0 35000
SOFTIMAGE INC COM 833961105 117 5300 SH DEFINED 03 5300 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 18195 831800 SH DEFINED 1011151622 0 0 831800
SOFAMOR/DANEK GROUP INC COM 834005100 3255 148800 SH DEFINED 23 0 0 148800
SOFTDESK INC COM 834020109 3927 206700 SH DEFINED 1516 0 0 206700
SOFTWARE TOOLWORKS INC COM PAR $0.01 834044208 3314 230600 SH DEFINED 04 0 0 230600
SOFTWARE TOOLWORKS INC COM PAR $0.01 834044208 332 23100 SH DEFINED 03 23100 0 0
SOLECTRON CORP LYON NT 12 834182AA5 1921 2900000 PRN DEFINED 0727 0 0 0
SOLECTRON CORP COM 834182107 38843 1289398 SH DEFINED 0405132022 0 0 1289398
SOLECTRON CORP COM 834182107 29498 979200 SH DEFINED 2327 0 0 979200
SOLECTRON CORP COM 834182107 1144 38000 SH DEFINED 03 38000 0 0
SOMATIX THERAPY CORP COM 834447104 3985 678300 SH DEFINED 15162803 0 0 678300
SOMERSET GROUP INC COM 834706103 104 8500 SH DEFINED 07 0 0 8500
SOMERSET SVGS BK NEW SOMERVILL COM NEW 835061201 1015 625000 SH DEFINED 15 0 0 625000
SONAT INC COM 835415100 59505 2144326 SH DEFINED 0910111516 0 0 2144326
SONAT INC COM 835415100 12748 459418 SH DEFINED 2223242603 151464 0 307954
SONAT OFFSHORE DRILLING INC COM 835420100 13432 796000 SH DEFINED 10 0 0 796000
SONESTA INTL HOTELS CORP CL A 835438409 982 122800 SH DEFINED 12 0 0 122800
SONIC SOLUTIONS COM 835460106 55 5600 SH DEFINED 132803 0 0 5600
SONOCO PRODS CO COM 835495102 411 18100 SH DEFINED 15 0 0 18100
SONY CORP ADR NEW 835699307 6314 112000 SH DEFINED 15212203 0 0 112000
SOTHEBYS HLDGS INC CL A 835898107 39378 2316400 SH DEFINED 0710111213 0 0 2316400
SOTHEBYS HLDGS INC CL A 835898107 12656 744500 SH DEFINED 15182223 0 0 744500
SOTHEBYS HLDGS INC CL A 835898107 19657 1156300 SH DEFINED 03 1102900 0 53400
SOUND ADVICE INC COM 836066100 1947 370900 SH DEFINED 07 0 0 370900
SOUTHDOWN INC COM 841297104 24071 934800 SH DEFINED 10131526 0 0 934800
SOUTHDOWN INC COM 841297104 8098 314500 SH DEFINED 03 314500 0 0
SOUTHERN CALIF WTR CO COM 842502106 3383 182900 SH DEFINED 03 182900 0 0
SOUTHERN CO COM 842587107 89141 4661000 SH DEFINED 0509101516 0 0 4661000
SOUTHERN CO COM 842587107 25374 1326780 SH DEFINED 2223242627 0 0 1326780
SOUTHERN CO COM 842587107 6326 330774 SH DEFINED 03 238374 0 92400
SOUTHERN ENERGY HOMES INC COM 842814105 8921 549000 SH DEFINED 131622 0 0 549000
SOUTHERN NATIONAL CORP COM 843444100 613 32100 SH DEFINED 0527 0 0 32100
SOUTHERN NATIONAL CORP PFD CV A 1/4SHS 843444308 746 25100 SH DEFINED 03 25100 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 3636 125400 SH DEFINED 1519 0 0 125400
SOUTHERN NEW ENGLAND TELECOM COM 843485103 6617 228200 SH DEFINED 03 228200 0 0
SOUTHERN PAC RAIL CORP COM 843584103 86887 4137500 SH DEFINED 0506121316 0 0 4137500
SOUTHERN PAC RAIL CORP COM 843584103 36642 1744900 SH DEFINED 1820222327 0 0 1744900
SOUTHERN PAC RAIL CORP COM 843584103 7967 379400 SH DEFINED 03 349000 0 30400
SOUTHERN UN CO NEW COM 844030106 3976 209265 SH DEFINED 0920 0 0 209265
SOUTHTRUST CORP COM 844730101 3226 174400 SH DEFINED 0719 0 0 174400
SOUTHWEST AIRLS CO COM 844741108 18618 568500 SH DEFINED 04121520 0 0 568500
SOUTHWEST AIRLS CO COM 844741108 8804 268850 SH DEFINED 03 174750 0 94100
SOUTHWESTERN BELL CORP COM 845333103 208867 5173200 SH DEFINED 0506091011 0 0 5173200
SOUTHWESTERN BELL CORP COM 845333103 173664 4301300 SH DEFINED 1213151618 0 0 4301300
SOUTHWESTERN BELL CORP COM 845333103 113780 2818098 SH DEFINED 1920222324 0 0 2818098
SOUTHWESTERN BELL CORP COM 845333103 157742 3906932 SH DEFINED 26272803 2085612 0 1821320
<PAGE> PAGE 95
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOUTHWESTERN ENERGY CO COM 845467109 4435 275100 SH DEFINED 0727 0 0 275100
SOUTHWESTERN PPTY TR INC DEB CONV 8%03 845734AA0 50 40000 PRN DEFINED 18 0 0 0
SOUTHWESTERN PPTY TR INC COM 845734102 2742 213000 SH DEFINED 09 0 0 213000
SOUTHWESTERN PPTY TR INC COM 845734102 3914 304000 SH DEFINED 03 304000 0 0
SOVEREIGN BANCORP INC COM 845905108 957 86100 SH DEFINED 26 0 0 86100
SPACELABS MED INC COM 846247104 4436 186800 SH DEFINED 12152223 0 0 186800
SPAN AMER MED SYS INC COM 846396109 1178 248200 SH DEFINED 07 0 0 248200
SPARTAN MTRS INC COM 846819100 8733 485200 SH DEFINED 1316202228 0 0 485200
SPARTAN MTRS INC COM 846819100 111 6200 SH DEFINED 03 0 0 6200
SPARTECH CORP COM NEW 847220209 3413 738000 SH DEFINED 07 0 0 738000
SPECIALTY EQUIP COS INC COM NEW 847497203 750 90947 SH DEFINED 25 0 0 90947
SPECIALTY EQUIP COS INC COM NEW 847497203 769 93278 SH DEFINED 03 93278 0 0
SPECTRUM CTL INC COM 847615101 843 250000 SH DEFINED 16 0 0 250000
SPECTRUM HOLOBYTE INC COM 84762J100 4948 535000 SH DEFINED 11 0 0 535000
SPEIZMAN INDS INC COM 847805108 2109 187500 SH DEFINED 07 0 0 187500
SPELLING ENTMT GROUP INC COM 847807104 14794 1443400 SH DEFINED 1015 0 0 1443400
SPIEGEL INC CL A 848457107 26947 1184500 SH DEFINED 1013151620 0 0 1184500
SPIEGEL INC CL A 848457107 3141 138100 SH DEFINED 22232803 0 0 138100
SPIEKER PPTYS INC COM 848497103 7508 359700 SH DEFINED 0925 0 0 359700
SPORT SUPPLY GROUP INC COM 848915104 4029 275550 SH DEFINED 131522 0 0 275550
SPORT SUPPLY GROUP INC WT EXP 091598 848915120 285 77550 SH DEFINED 1622 0 0 77550
SPORTMART INC COM 848922100 456 36500 SH DEFINED 222326 0 0 36500
SPORTS & REC INC SB NT CV 4.25%00 849168AA7 11210 9706000 PRN DEFINED 0727 0 0 0
SPORTS & REC INC COM 849168109 797 20000 SH DEFINED 15 0 0 20000
SPRECKLES INDS INC CL A NEW 849416201 431 41627 SH DEFINED 03 21727 0 19900
SPRINGS INDS INC COM 851783100 20735 601021 SH DEFINED 10192426 0 0 601021
SPRINGS INDS INC COM 851783100 234 6795 SH DEFINED 03 6795 0 0
SPRINT CORP COM 852061100 266283 7774700 SH DEFINED 0508091011 0 0 7774700
SPRINT CORP COM 852061100 105650 3084700 SH DEFINED 1213151622 0 0 3084700
SPRINT CORP COM 852061100 35599 1039390 SH DEFINED 2324262728 0 0 1039390
SPRINT CORP COM 852061100 63651 1858432 SH DEFINED 03 956332 0 902100
STANDARD BRANDS PAINT CO DEL COM 853156107 12208 6104246 SH DEFINED 25 0 0 6104246
STANDARD BRANDS PAINT CO DEL COM 853156107 2293 1146730 SH DEFINED 03 1146730 0 0
STANDARD COML CORP SB DBCV 7.25%07 853258AA9 2557 3000000 PRN DEFINED 11 0 0 0
STANDARD FED BK TROY MICH COM 853389104 70355 2512700 SH DEFINED 1011121520 0 0 2512700
STANDARD FED BK TROY MICH COM 853389104 11617 414900 SH DEFINED 222328 0 0 414900
STANDARD FED BK TROY MICH COM 853389104 2058 73500 SH DEFINED 03 73200 0 300
STANDARD MTR PRODS INC COM 853666105 734 45200 SH DEFINED 1226 0 0 45200
STANDARD MTR PRODS INC COM 853666105 1818 111900 SH DEFINED 03 111900 0 0
STANDARD PAC CORP NEW COM 85375C101 7543 900700 SH DEFINED 0713152021 0 0 900700
STANDARD PAC CORP NEW COM 85375C101 1752 209200 SH DEFINED 2223 0 0 209200
STANDARD PAC CORP NEW COM 85375C101 6771 808500 SH DEFINED 03 808500 0 0
STANDARD PRODS CO COM 853836104 30030 920462 SH DEFINED 0510152223 0 0 920462
STANDARD PRODS CO COM 853836104 1249 38300 SH DEFINED 03 38300 0 0
STANDARD REGISTER CO COM 853887107 4121 191700 SH DEFINED 0709112223 0 0 191700
STANDARD REGISTER CO COM 853887107 204 9500 SH DEFINED 03 6200 0 3300
STANDEX INTL CORP COM 854231107 23442 833500 SH DEFINED 101115 0 0 833500
STANDEX INTL CORP COM 854231107 1186 42200 SH DEFINED 03 42200 0 0
STANLEY FURNITURE INC COM NEW 854305208 702 45300 SH DEFINED 152803 0 0 45300
STANFORD TELECOMMUNICATIONS COM 854402104 366 22700 SH DEFINED 1115 0 0 22700
<PAGE> PAGE 96
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STANHOME INC VTG COM 854425105 17238 485600 SH DEFINED 0607111215 0 0 485600
STANHOME INC VTG COM 854425105 14565 410300 SH DEFINED 20222328 0 0 410300
STANHOME INC VTG COM 854425105 7181 202300 SH DEFINED 03 188800 0 13500
STANLEY WKS COM 854616109 2227 56575 SH DEFINED 08152426 0 0 56575
STANLEY WKS COM 854616109 423 10747 SH DEFINED 03 10447 0 300
STANT CORP COM 854727104 64 4000 SH DEFINED 26 0 0 4000
STAPLES INC COM 855030102 25373 1009900 SH DEFINED 0510132223 0 0 1009900
STAPLES INC COM 855030102 8962 356700 SH DEFINED 272803 0 0 356700
STAR BANC CORP COM 855083101 255 7000 SH DEFINED 12 0 0 7000
STARBUCKS CORP SBDB CONV 4.5%03 855244AA7 1970 2000000 PRN DEFINED 16 0 0 0
STARBUCKS CORP COM 855244109 25453 1044300 SH DEFINED 1013162022 0 0 1044300
STARBUCKS CORP COM 855244109 3161 129700 SH DEFINED 2803 0 0 129700
STATE OF THE ART INC COM 857307102 7884 1017400 SH DEFINED 131520 0 0 1017400
STATE ST BOSTON CORP COM 857473102 68176 1893800 SH DEFINED 0407151622 0 0 1893800
STATE ST BOSTON CORP COM 857473102 1393 38700 SH DEFINED 23 0 0 38700
STATE ST BOSTON CORP COM 857473102 48227 1339660 SH DEFINED 03 747040 0 592620
STATION CASINOS INC COM 857689103 16845 962600 SH DEFINED 1516202223 0 0 962600
STECK-VAUGHN PUBG CORP COM 858045107 2481 254500 SH DEFINED 16 0 0 254500
STEEL TECHNOLOGIES INC COM 858147101 3683 186500 SH DEFINED 16 0 0 186500
STEEL WEST VA INC COM 858154107 8286 669600 SH DEFINED 0714152223 0 0 669600
STEEL WEST VA INC COM 858154107 2366 191200 SH DEFINED 03 191200 0 0
STERLING CHEMS INC COM 858903107 281 50000 SH DEFINED 15 0 0 50000
STERIS CORP COM 859152100 8276 352200 SH DEFINED 11131526 0 0 352200
STERIS CORP COM 859152100 1513 64400 SH DEFINED 03 64400 0 0
STERLING ELECTRS CORP COM 859281107 7634 623200 SH DEFINED 071526 0 0 623200
STERLING FINL CORP WASH COM 859319105 1546 125000 SH DEFINED 15 0 0 125000
STERLING FINL CORP WASH COM 859319105 408 33000 SH DEFINED 03 33000 0 0
STERLING SOFTWARE INC SB DB CV 5.75%03 859547AD3 16560 13916000 PRN DEFINED 0609111518 0 0 0
STERLING SOFTWARE INC SB DB CV 5.75%03 859547AD3 1011 850000 PRN DEFINED 22 0 0 0
STERLING SOFTWARE INC SB DB CV 5.75%03 859547AD3 3511 2951000 PRN DEFINED 03 0 0 0
STERLING SOFTWARE INC COM 859547101 42118 1458654 SH DEFINED 0709101115 0 0 1458654
STERLING SOFTWARE INC COM 859547101 6254 216600 SH DEFINED 202628 0 0 216600
STERLING SOFTWARE INC COM 859547101 1833 63486 SH DEFINED 03 53486 0 10000
STEVENS GRAPHICS CORP COM SER A 86024C203 95 16200 SH DEFINED 15 0 0 16200
STEVENS GRAPHICS CORP COM SER A 86024C203 526 89600 SH DEFINED 03 89600 0 0
STEWART & STEVENSON SVCS INC COM 860342104 19019 427400 SH DEFINED 041013 0 0 427400
STEWART & STEVENSON SVCS INC COM 860342104 3306 74300 SH DEFINED 03 74300 0 0
STEWART ENTERPRISES INC CL A 860370105 1440 60000 SH DEFINED 1323 0 0 60000
STEWART ENTERPRISES INC CL A 860370105 3712 154700 SH DEFINED 03 154700 0 0
STEWART INFORMATION SVCS CORP COM 860372101 11730 411600 SH DEFINED 0715 0 0 411600
STIFEL FINL CORP COM 860630102 608 70592 SH DEFINED 07 0 0 70592
STOKELY USA INC COM 861502102 400 50000 SH DEFINED 07 0 0 50000
STONE & WEBSTER INC COM 861572105 867 28900 SH DEFINED 2223 0 0 28900
STONE CONTAINER CORP SB DB CV 6.75%07 861589AE9 1454 2020000 PRN DEFINED 03 0 0 0
STONE CONTAINER CORP COM 861589109 73525 5549100 SH DEFINED 0507091112 0 0 5549100
STONE CONTAINER CORP COM 861589109 28361 2140500 SH DEFINED 1415161820 0 0 2140500
STONE CONTAINER CORP COM 861589109 6803 513441 SH DEFINED 2223242627 0 0 513441
STONE CONTAINER CORP COM 861589109 8888 670838 SH DEFINED 2803 590338 0 80500
STONE CONTAINER CORP PFD E CV $1.75 861589307 47 2500 SH DEFINED 03 2500 0 0
STOP & SHOP COS INC NEW COM 862099108 55677 2284200 SH DEFINED 0405101215 0 0 2284200
<PAGE> PAGE 97
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STOP & SHOP COS INC NEW COM 862099108 37959 1557300 SH DEFINED 1620212223 0 0 1557300
STOP & SHOP COS INC NEW COM 862099108 2949 121000 SH DEFINED 27 0 0 121000
STOP & SHOP COS INC NEW COM 862099108 12655 519220 SH DEFINED 03 384820 0 134400
STORAGE EQUITIES INC COM 862110103 37872 2634600 SH DEFINED 09121625 0 0 2634600
STORAGE EQUITIES INC COM 862110103 632 44000 SH DEFINED 03 44000 0 0
STORAGE EQUITIES INC PFD CONV 862110400 1605 60000 SH DEFINED 09 0 0 60000
STORAGE TECHNOLOGY CORP SUB DEB CV 8%15 862111AG6 18338 17300000 PRN DEFINED 091103 0 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 61025 1877700 SH DEFINED 10 0 0 1877700
STRATACOM INC COM 862683109 6056 323000 SH DEFINED 13152803 0 0 323000
STRATUS COMPUTER INC COM 863155107 8525 341200 SH DEFINED 071115 0 0 341200
STRATUS COMPUTER INC COM 863155107 757 30300 SH DEFINED 03 30300 0 0
STRIDE RITE CORP COM 863314100 54350 3684800 SH DEFINED 0710112223 0 0 3684800
STRIDE RITE CORP COM 863314100 467 31700 SH DEFINED 2426 0 0 31700
STRIDE RITE CORP COM 863314100 133 9067 SH DEFINED 03 9067 0 0
STRUCTURAL DYNAMICS RESH CORP COM 863555108 2018 153800 SH DEFINED 1528 0 0 153800
STRUCTURAL DYNAMICS RESH CORP COM 863555108 1199 91400 SH DEFINED 03 65600 0 25800
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 20915 485000 SH DEFINED 041216 0 0 485000
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 168 3900 SH DEFINED 03 3900 0 0
STUDENT LN CORP COM 863902102 4492 241200 SH DEFINED 0716 0 0 241200
STURM RUGER & CO INC COM 864159108 21985 739000 SH DEFINED 10122026 0 0 739000
STURM RUGER & CO INC COM 864159108 336 11300 SH DEFINED 03 11300 0 0
SUBURBAN BANCORPORATION CL A 864346200 389 9500 SH DEFINED 15 0 0 9500
SUBURBAN BANCORPORATION INC COM 864348107 1938 152000 SH DEFINED 07 0 0 152000
SUDBURY INC COM NEW 864635206 2750 400000 SH DEFINED 07 0 0 400000
SUMITOMO BANK CALIF COM 865593107 442 20800 SH DEFINED 07 0 0 20800
SUMMA INDS COM 86562T105 322 73750 SH DEFINED 07 0 0 73750
SUMMIT BANCORP INC WASH COM 866007107 1374 169200 SH DEFINED 07 0 0 169200
SUMMIT HEALTH LTD COM 866064108 11127 1219400 SH DEFINED 0715262803 0 0 1219400
SUMMIT PPTYS INC COM 866239106 20398 1019900 SH DEFINED 091620 0 0 1019900
SUMMIT PPTYS INC COM 866239106 4862 243100 SH DEFINED 03 243100 0 0
SUN COMMUNITIES INC COM 866674104 2623 116600 SH DEFINED 09 0 0 116600
SUN INC COM 866762107 19004 587006 SH DEFINED 0710202426 0 0 587006
SUN INC COM 866762107 771 23842 SH DEFINED 03 23842 0 0
SUN MICROSYSTEMS INC COM 866810104 34766 1270000 SH DEFINED 0611121315 0 0 1270000
SUN MICROSYSTEMS INC COM 866810104 16033 585700 SH DEFINED 2022232426 0 0 585700
SUN MICROSYSTEMS INC COM 866810104 7142 260908 SH DEFINED 2803 114808 0 146100
SUN TELEVISION & APPLIANCES COM 866881105 13512 1286900 SH DEFINED 0410132226 0 0 1286900
SUN TELEVISION & APPLIANCES COM 866881105 1341 127800 SH DEFINED 03 127800 0 0
SUNAMERICA INC COM 866930100 11004 314400 SH DEFINED 1012 0 0 314400
SUNBEAM-OSTER INC COM 867071102 17824 963500 SH DEFINED 10 0 0 963500
SUNCOR INC COM 867229106 39820 1806500 SH DEFINED 1011212223 0 0 1806500
SUNDANCE HOMES INC COM 86724Q106 3172 282000 SH DEFINED 07091115 0 0 282000
SUNDOWNER OFFSHORE SVCS COM 867314106 2348 218500 SH DEFINED 0603 24200 0 194300
SUNDSTRAND CORP COM 867323107 7364 163200 SH DEFINED 0507102223 0 0 163200
SUNDSTRAND CORP COM 867323107 351 7800 SH DEFINED 27 0 0 7800
SUNDSTRAND CORP COM 867323107 1480 32800 SH DEFINED 03 32800 0 0
SUNGLASS HUT INTL INC COM 86736F106 7611 227200 SH DEFINED 13152228 0 0 227200
SUNGLASS HUT INTL INC COM 86736F106 1494 44600 SH DEFINED 03 36700 0 7900
SUNGARD DATA SYS INC COM 867363103 37481 1052100 SH DEFINED 1011131523 0 0 1052100
SUNGARD DATA SYS INC COM 867363103 2593 72800 SH DEFINED 03 72800 0 0
<PAGE> PAGE 98
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUNRISE BANCORP INC DEL COM 86768H103 4926 307900 SH DEFINED 0715 0 0 307900
SUNSHINE MNG CO COM 867833105 722 340000 SH DEFINED 04 0 0 340000
SUPER FOOD SVCS INC COM 867884108 120 9000 SH DEFINED 26 0 0 9000
SUNRISE MED INC COM 867910101 3422 117000 SH DEFINED 132226 0 0 117000
SUNRISE MED INC COM 867910101 351 12000 SH DEFINED 03 12000 0 0
SUNTRUST BKS INC COM 867914103 3494 78300 SH DEFINED 2426 0 0 78300
SUNTRUST BKS INC COM 867914103 1271 28490 SH DEFINED 03 28490 0 0
SUPER RITE CORP COM 867926107 47 4000 SH DEFINED 26 0 0 4000
SUNWARD TECHNOLOGIES INC COM NEW 867927204 3465 396000 SH DEFINED 131522 0 0 396000
SUNWARD TECHNOLOGIES INC COM NEW 867927204 151 17260 SH DEFINED 03 17260 0 0
SUPERCUTS INC COM 868057100 9642 642800 SH DEFINED 0405060715 0 0 642800
SUPERCUTS INC COM 868057100 2886 192400 SH DEFINED 222327 0 0 192400
SUPERCUTS INC COM 868057100 2289 152600 SH DEFINED 03 96700 0 55900
SUPERIOR INDS INTL INC COM 868168105 10512 301440 SH DEFINED 101215 0 0 301440
SUPERMAC TECHNOLOGY INC COM 868433103 588 67200 SH DEFINED 0728 0 0 67200
SUPERMAC TECHNOLOGY INC COM 868433103 159 18200 SH DEFINED 03 15800 0 2400
SUPERTEX INC COM 868532102 70 20000 SH DEFINED 15 0 0 20000
SUPERVALU INC COM 868536103 73691 2128280 SH DEFINED 0708091011 0 0 2128280
SUPERVALU INC COM 868536103 21148 610800 SH DEFINED 1216182122 0 0 610800
SUPERVALU INC COM 868536103 8225 237558 SH DEFINED 23242603 126371 0 111187
SUPREME INDS INC CL A 868607102 522 92900 SH DEFINED 07 0 0 92900
SUPREME INDS INC UNIT EX 060996 868607201 26 42966 SH DEFINED 07 0 0 42966
SUPREME INTL CORP COM 868610106 263 27000 SH DEFINED 07 0 0 27000
SURGICAL CARE AFFILIATES INC COM 868818105 8128 516100 SH DEFINED 041015 0 0 516100
SURGICAL CARE AFFILIATES INC COM 868818105 326 20700 SH DEFINED 03 20700 0 0
SWEETWATER INC COM 870534104 441 56000 SH DEFINED 19 0 0 56000
SWIFT ENERGY CO SBDB CONV 6.5%03 870738AA9 936 900000 PRN DEFINED 07 0 0 0
SWIFT ENERGY CO COM 870738101 910 84700 SH DEFINED 07 0 0 84700
SWIFT TRANSN CO COM 870756103 33321 1269400 SH DEFINED 10151626 0 0 1269400
SWIFT TRANSN CO COM 870756103 2672 101800 SH DEFINED 03 96450 0 5350
SYBRON CHEMS INC COM 870903101 701 33000 SH DEFINED 1503 23500 0 9500
SYBASE INC COM 871130100 63805 1417900 SH DEFINED 1013151622 0 0 1417900
SYBASE INC COM 871130100 2488 55300 SH DEFINED 232803 0 0 55300
SYBRON INTL CORP COM 87114F106 11388 355900 SH DEFINED 1520 0 0 355900
SYLVAN FOODS HLDGS INC COM 871371100 873 91900 SH DEFINED 15 0 0 91900
SYLVAN FOODS HLDGS INC COM 871371100 214 22600 SH DEFINED 03 22600 0 0
SYM TEK SYS INC COM 871502100 51 29500 SH DEFINED 07 0 0 29500
SYMANTEC CORP COM 871503108 40 2600 SH DEFINED 03 2600 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 14741 765800 SH DEFINED 10202223 0 0 765800
SYNCOR INTL CORP DEL COM 87157J106 1472 72700 SH DEFINED 16 0 0 72700
SYNERGEN INC COM 871594107 622 60000 SH DEFINED 15 0 0 60000
SYNOPSYS INC COM 871607107 4418 101000 SH DEFINED 131528 0 0 101000
SYNOPSYS INC COM 871607107 1465 33500 SH DEFINED 03 11900 0 21600
SYNOPTICS COMMUNICATIONS INC COM 871609103 3369 166400 SH DEFINED 15162223 0 0 166400
SYNTELLECT INC COM 87161L105 96 35100 SH DEFINED 13 0 0 35100
SYNTELLECT INC COM 87161L105 315 114900 SH DEFINED 03 114900 0 0
SYNTEX CORP COM 871616108 1936 139536 SH DEFINED 2426 0 0 139536
SYNTEX CORP COM 871616108 551 39755 SH DEFINED 03 39755 0 0
SYQUEST TECHNOLOGY INC COM 871660106 2979 270900 SH DEFINED 07131523 0 0 270900
SYQUEST TECHNOLOGY INC COM 871660106 981 89200 SH DEFINED 03 89200 0 0
<PAGE> PAGE 99
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYRATECH CORP COM 871824108 3844 244100 SH DEFINED 071115 0 0 244100
SYRATECH CORP COM 871824108 3264 207300 SH DEFINED 03 187600 0 19700
SYSCO CORP LYON ZERO CPN 04 871829AA5 6303 10136000 PRN DEFINED 071627 0 0 0
SYSCO CORP COM 871829107 2986 116548 SH DEFINED 2426 0 0 116548
SYSCO CORP COM 871829107 849 33166 SH DEFINED 03 33166 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839106 3199 224500 SH DEFINED 07152223 0 0 224500
SYSTEM SOFTWARE ASSOC INC COM 871839106 428 30100 SH DEFINED 03 30100 0 0
TCA CABLE TV INC COM 872241104 135 6200 SH DEFINED 03 6200 0 0
TCBY ENTERPRISES INC COM 872245105 3073 571800 SH DEFINED 07 0 0 571800
TCF FINL CORP COM 872275102 1491 48900 SH DEFINED 20 0 0 48900
TCF FINL CORP COM 872275102 27 900 SH DEFINED 03 900 0 0
T CELL SCIENCES INC COM 872342100 2656 644100 SH DEFINED 1115 0 0 644100
TECO ENERGY INC COM 872375100 329 16900 SH DEFINED 15 0 0 16900
TECO ENERGY INC COM 872375100 27 1400 SH DEFINED 03 1400 0 0
TIG HLDGS INC COM 872469101 155 8100 SH DEFINED 2803 0 0 8100
TJ INTL INC COM 872534102 1323 56300 SH DEFINED 1328 0 0 56300
TJ INTL INC COM 872534102 1144 48700 SH DEFINED 03 18700 0 30000
TJX COS INC NEW COM 872540109 125738 4767325 SH DEFINED 0405061011 0 0 4767325
TJX COS INC NEW COM 872540109 21820 827314 SH DEFINED 1213151622 0 0 827314
TJX COS INC NEW COM 872540109 40326 1528966 SH DEFINED 2324262728 0 0 1528966
TJX COS INC NEW COM 872540109 15303 580227 SH DEFINED 03 111427 0 468800
TJX COS INC NEW PFD CV C $1.00 872540208 12000 200000 SH DEFINED 1822 0 0 200000
TNT FREIGHTWAYS CORP COM 87259J103 64448 2644050 SH DEFINED 0610151620 0 0 2644050
TNT FREIGHTWAYS CORP COM 87259J103 1502 61650 SH DEFINED 26 0 0 61650
TNT FREIGHTWAYS CORP COM 87259J103 2837 116400 SH DEFINED 03 116400 0 0
TPI ENTERPRISES INC SB DB CV 8.25%02 872623AA1 10089 8270000 PRN DEFINED 0727 0 0 0
TRC COS INC COM 872625108 3358 327700 SH DEFINED 0715 0 0 327700
TRC COS INC COM 872625108 2773 270600 SH DEFINED 03 262800 0 7800
TRO LEARNING INC COM 87263R109 1890 236300 SH DEFINED 07112803 0 0 236300
T R FINL CORP COM 872630108 6005 495300 SH DEFINED 0715 0 0 495300
T R FINL CORP COM 872630108 1182 97500 SH DEFINED 03 97500 0 0
TRW INC COM 872649108 135554 1978900 SH DEFINED 0910151620 0 0 1978900
TRW INC COM 872649108 11930 174163 SH DEFINED 22242603 71634 0 102529
TSI INC MINN COM 872876107 706 56500 SH DEFINED 071520 0 0 56500
TACO CABANA INC COM 873425102 777 44400 SH DEFINED 132803 0 0 44400
TAIWAN FD INC COM 874036106 852 35500 SH DEFINED 21 0 0 35500
TAKECARE INC COM 874055106 7300 100000 SH DEFINED 26 0 0 100000
TAKECARE INC COM 874055106 138 1900 SH DEFINED 03 1900 0 0
TALBOTS INC COM 874161102 16486 568500 SH DEFINED 1015202803 0 0 568500
TAMBRANDS INC COM 875080103 3850 100000 SH DEFINED 1822 0 0 100000
TANDEM COMPUTERS INC COM 875370108 102767 7275600 SH DEFINED 0507102022 0 0 7275600
TANDEM COMPUTERS INC COM 875370108 15304 1083507 SH DEFINED 23242627 0 0 1083507
TANDEM COMPUTERS INC COM 875370108 290 20541 SH DEFINED 03 20541 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 3630 204525 SH DEFINED 0720 0 0 204525
TANDY CORP COM 875382103 2096 57831 SH DEFINED 122426 0 0 57831
TANDY CORP COM 875382103 417 11505 SH DEFINED 03 11505 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 9275 291000 SH DEFINED 06091503 12500 0 278500
TANKNOLOGY ENVIRONMENTAL INC COM 875918104 1937 500000 SH DEFINED 07 0 0 500000
TARGET THERAPEUTICS INC COM 875919102 1893 78100 SH DEFINED 15 0 0 78100
TAUBMAN CTRS INC COM 876664103 10546 897600 SH DEFINED 070925 0 0 897600
<PAGE> PAGE 100
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TAUBMAN CTRS INC COM 876664103 1802 153400 SH DEFINED 03 114700 0 38700
TECH DATA CORP COM 878237106 44326 1222800 SH DEFINED 0510131520 0 0 1222800
TECH DATA CORP COM 878237106 21699 598600 SH DEFINED 2122232627 0 0 598600
TECH DATA CORP COM 878237106 1479 40800 SH DEFINED 28 0 0 40800
TECH DATA CORP COM 878237106 4292 118400 SH DEFINED 03 91600 0 26800
TECH SYM CORP COM 878308105 6397 323900 SH DEFINED 122026 0 0 323900
TECH SYM CORP COM 878308105 165 8400 SH DEFINED 03 8400 0 0
TECHNE CORP COM 878377100 469 40800 SH DEFINED 15 0 0 40800
TECUMSEH PRODS CO CL A 878895200 70076 1448600 SH DEFINED 0506101112 0 0 1448600
TECUMSEH PRODS CO CL A 878895200 40605 839400 SH DEFINED 1516202223 0 0 839400
TECUMSEH PRODS CO CL A 878895200 7459 154200 SH DEFINED 2703 5300 0 148900
TELCO SYS INC COM 878904101 6282 523500 SH DEFINED 1315202803 0 0 523500
TEJAS GAS CORP DEL COM 879075109 18620 372400 SH DEFINED 0910131523 0 0 372400
TEJAS GAS CORP DEL COM 879075109 17220 344400 SH DEFINED 03 344400 0 0
TEJAS GAS CORP DEL PFD CV 1/5 SHS 879075505 4215 84300 SH DEFINED 091803 15400 0 68900
TEJAS POWER CORP COM 879079101 2892 269100 SH DEFINED 0915 0 0 269100
TEJAS POWER CORP COM 879079101 5439 506000 SH DEFINED 03 506000 0 0
TEKTRONIX INC COM 879131100 88145 2890000 SH DEFINED 0710121520 0 0 2890000
TEKTRONIX INC COM 879131100 6552 214832 SH DEFINED 2223242627 0 0 214832
TEKTRONIX INC COM 879131100 167 5482 SH DEFINED 03 5482 0 0
TELE COMMUNICATIONS INC CL A 879240109 69020 3326300 SH DEFINED 0405091315 0 0 3326300
TELE COMMUNICATIONS INC CL A 879240109 63647 3067352 SH DEFINED 2223242627 0 0 3067352
TELE COMMUNICATIONS INC CL A 879240109 1222 58900 SH DEFINED 28 0 0 58900
TELE COMMUNICATIONS INC CL A 879240109 23325 1124104 SH DEFINED 03 779204 0 344900
TELEDYNE INC COM 879335107 2584 149828 SH DEFINED 09242603 67698 0 82130
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 7452 207000 SH DEFINED 091521 0 0 207000
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 144 4000 SH DEFINED 03 4000 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 117517 1950500 SH DEFINED 1315162122 0 0 1950500
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 64841 1076200 SH DEFINED 2328 0 0 1076200
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 7887 130910 SH DEFINED 03 88710 0 42200
TELEPANEL SYSTEMS INC COM NEW 87943U209 489 95000 SH DEFINED 21 0 0 95000
TELEPHONE & DATA SYS INC COM 879433100 59821 1584682 SH DEFINED 041522 0 0 1584682
TELEPHONE & DATA SYS INC COM 879433100 6644 176000 SH DEFINED 03 174300 0 1700
TELIOS PHARMACEUTICALS INC COM 87960N104 1508 355000 SH DEFINED 15 0 0 355000
TELLABS INC COM 879664100 99133 1810650 SH DEFINED 1012131520 0 0 1810650
TELLABS INC COM 879664100 1374 25100 SH DEFINED 28 0 0 25100
TELLABS INC COM 879664100 1650 30150 SH DEFINED 03 14850 0 15300
TELOR OPHTHALMIC PHARMACEUTCLS COM 87969G100 1937 500000 SH DEFINED 16 0 0 500000
TELXON CORP COM 879700102 2083 165000 SH DEFINED 20 0 0 165000
TEMPLE INLAND INC COM 879868107 66218 1447400 SH DEFINED 0710111214 0 0 1447400
TEMPLE INLAND INC COM 879868107 62457 1365200 SH DEFINED 1516202223 0 0 1365200
TEMPLE INLAND INC COM 879868107 19819 433220 SH DEFINED 24262728 0 0 433220
TEMPLE INLAND INC COM 879868107 36730 802852 SH DEFINED 03 561252 0 241600
TENCOR INSTRS COM 880323100 169 12000 SH DEFINED 26 0 0 12000
TENNECO INC NEW COM 880370101 66000 1251200 SH DEFINED 0609101518 0 0 1251200
TENNECO INC NEW COM 880370101 25512 483651 SH DEFINED 2223242603 167096 0 316555
TERADYNE INC COM 880770102 69936 2770300 SH DEFINED 0410121520 0 0 2770300
TERADYNE INC COM 880770102 7704 305130 SH DEFINED 2223 0 0 305130
TERADYNE INC COM 880770102 775 30700 SH DEFINED 03 30700 0 0
TERRANO CORP COM 880903109 91 35000 SH DEFINED 07 0 0 35000
<PAGE> PAGE 101
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TERRA INDS INC COM 880915103 29527 4374500 SH DEFINED 07152027 0 0 4374500
TERRA INDS INC COM 880915103 2035 301500 SH DEFINED 03 301500 0 0
TESORO PETE CORP COM 881609101 12989 1267300 SH DEFINED 0713152022 0 0 1267300
TESORO PETE CORP COM 881609101 92 9000 SH DEFINED 23 0 0 9000
TETRA TECHNOLOGIES INC DEL COM 88162F105 3837 529300 SH DEFINED 040715 0 0 529300
TETRA TECHNOLOGIES INC DEL COM 88162F105 2484 342700 SH DEFINED 03 329400 0 13300
TETRA TECH INC NEW COM 88162G103 294 16350 SH DEFINED 03 16350 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14290 571600 SH DEFINED 0415 0 0 571600
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 647 25900 SH DEFINED 03 25900 0 0
TEXACO INC COM 881694103 12013 190691 SH DEFINED 0508192122 0 0 190691
TEXACO INC COM 881694103 20271 321772 SH DEFINED 23242627 0 0 321772
TEXACO INC COM 881694103 13983 221968 SH DEFINED 03 174768 0 47200
TEXAS INDS INC COM 882491103 33316 885500 SH DEFINED 1012152022 0 0 885500
TEXAS INDS INC COM 882491103 2385 63400 SH DEFINED 2326 0 0 63400
TEXAS INDS INC COM 882491103 1941 51600 SH DEFINED 03 51600 0 0
TEXAS INSTRS INC COM 882508104 423426 5481248 SH DEFINED 0405070910 0 0 5481248
TEXAS INSTRS INC COM 882508104 205268 2657200 SH DEFINED 1213151620 0 0 2657200
TEXAS INSTRS INC COM 882508104 89244 1155271 SH DEFINED 2223242627 0 0 1155271
TEXAS INSTRS INC COM 882508104 23144 299600 SH DEFINED 28 0 0 299600
TEXAS INSTRS INC COM 882508104 82232 1064504 SH DEFINED 03 510575 0 553929
TEXAS UTILS CO COM 882848104 24104 644942 SH DEFINED 0507091622 0 0 644942
TEXAS UTILS CO COM 882848104 34368 919547 SH DEFINED 2324262703 313018 0 606529
TEXFI INDS INC COM 882895105 262 70000 SH DEFINED 14 0 0 70000
TEXTRON INC COM 883203101 85671 1586500 SH DEFINED 0607091011 0 0 1586500
TEXTRON INC COM 883203101 44814 829900 SH DEFINED 1215162122 0 0 829900
TEXTRON INC COM 883203101 51604 955639 SH DEFINED 23242603 585338 0 370301
THERAPEUTIC DISCOVERY CORP UNIT EX 123199 883376204 306 53280 SH DEFINED 042803 2170 0 51110
THERATECH INC UTAH COM 883383101 405 30000 SH DEFINED 15 0 0 30000
THERMO ELECTRON CORP SB DB CV 6.75%01 883556AC6 3211 1900000 PRN DEFINED 0727 0 0 0
THERMO ELECTRON CORP SRCV144A4.625%97 883556AD4 104654 78393000 PRN DEFINED 071127 0 0 0
THERMO ELECTRON CORP COM 883556102 9856 253550 SH DEFINED 1314152223 0 0 253550
THERMO ELECTRON CORP COM 883556102 5543 142600 SH DEFINED 03 122650 0 19950
THERMO INSTR SYS INC COM 883559106 2182 74950 SH DEFINED 152223 0 0 74950
THERMO INSTR SYS INC COM 883559106 1185 40700 SH DEFINED 03 40700 0 0
THERMO POWER CORP COM 883589103 296 38300 SH DEFINED 1526 0 0 38300
THERMO PROCESS SYS INC COM 883590101 941 110800 SH DEFINED 1415 0 0 110800
THERMO REMEDIATION INC COM 883592107 1110 81500 SH DEFINED 15 0 0 81500
THERMO REMEDIATION INC COM 883592107 358 26300 SH DEFINED 03 26300 0 0
THERMOTREX CORP COM 883666109 1096 75000 SH DEFINED 15 0 0 75000
THERMOTREX CORP COM 883666109 320 21900 SH DEFINED 03 21900 0 0
THERMEDICS INC COM 883901100 5358 428700 SH DEFINED 152223 0 0 428700
THERMEDICS INC COM 883901100 1278 102300 SH DEFINED 03 102300 0 0
THIOKOL CORP DEL COM 884103102 10048 379200 SH DEFINED 1215162022 0 0 379200
THIOKOL CORP DEL COM 884103102 4316 162900 SH DEFINED 2326 0 0 162900
THIOKOL CORP DEL COM 884103102 2991 112900 SH DEFINED 03 110500 0 2400
THIRD FINL CORP COM 884138108 1173 68000 SH DEFINED 07 0 0 68000
THOMAS & BETTS CORP COM 884315102 15020 242260 SH DEFINED 09242603 49980 0 192280
THOMAS GROUP INC COM 884402108 677 42000 SH DEFINED 14 0 0 42000
THOMAS INDS INC COM 884425109 1381 90600 SH DEFINED 20 0 0 90600
THOR INDS INC COM 885160101 14944 603800 SH DEFINED 13202223 0 0 603800
<PAGE> PAGE 102
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
THOR INDS INC COM 885160101 4848 195900 SH DEFINED 03 195900 0 0
3DO CO COM 88553W105 2 100 SH DEFINED 15 0 0 100
3COM CORP COM 885535104 132250 2366900 SH DEFINED 1012131520 0 0 2366900
3COM CORP COM 885535104 31556 564770 SH DEFINED 222328 0 0 564770
3COM CORP COM 885535104 19265 344800 SH DEFINED 03 229400 0 115400
TIDE WEST OIL CO COM PAR $0.01 886355403 2036 173300 SH DEFINED 07152022 0 0 173300
TIDEWATER INC COM 886423102 109235 5601800 SH DEFINED 0710111215 0 0 5601800
TIDEWATER INC COM 886423102 11703 600200 SH DEFINED 1618192122 0 0 600200
TIDEWATER INC COM 886423102 1965 100800 SH DEFINED 2327 0 0 100800
TIDEWATER INC COM 886423102 2273 116600 SH DEFINED 03 116600 0 0
TIFFANY & CO NEW COM 886547108 16601 544300 SH DEFINED 16 0 0 544300
TIFFANY & CO NEW COM 886547108 735 24100 SH DEFINED 03 23800 0 300
TIME WARNER INC SB DB CV 8.75%15 887315AQ2 126148 20141000 PRN DEFINED 07091103 0 0 0
TIME WARNER INC LYON ZERO CPN 13 887315AS8 27142 70729000 PRN DEFINED 091603 0 0 0
TIME WARNER INC COM 887315109 10689 275846 SH DEFINED 0913151620 0 0 275846
TIME WARNER INC COM 887315109 10827 279410 SH DEFINED 2223242628 0 0 279410
TIME WARNER INC COM 887315109 140542 3626897 SH DEFINED 03 3596397 0 30500
TIMES MIRROR CO DEL CL A 887360105 89116 2863181 SH DEFINED 0607080910 0 0 2863181
TIMES MIRROR CO DEL CL A 887360105 36792 1182100 SH DEFINED 1112151622 0 0 1182100
TIMES MIRROR CO DEL CL A 887360105 37332 1199434 SH DEFINED 23242603 608684 0 590750
TIMKEN CO COM 887389104 640 19486 SH DEFINED 07242627 0 0 19486
TIMKEN CO COM 887389104 181 5519 SH DEFINED 03 5519 0 0
TITAN WHEEL INTL INC COM 888328101 11893 440500 SH DEFINED 1516 0 0 440500
TITAN WHEEL INTL INC COM 888328101 4198 155500 SH DEFINED 03 148000 0 7500
TOASTMASTER INC COM 888791100 4326 596800 SH DEFINED 0720 0 0 596800
TODAYS MAN INC COM 888910106 332 20000 SH DEFINED 20 0 0 20000
TODHUNTER INTL INC DEL COM 889050100 40 3000 SH DEFINED 26 0 0 3000
TOKHEIM CORP COM 889073102 51 4200 SH DEFINED 03 4200 0 0
TOKOS MED CORP DEL COM 889100103 503 130000 SH DEFINED 04 0 0 130000
TOKOS MED CORP DEL COM 889100103 20 5200 SH DEFINED 03 5200 0 0
TOLL BROTHERS INC COM 889478103 39840 2871400 SH DEFINED 0406101215 0 0 2871400
TOLL BROTHERS INC COM 889478103 434 31300 SH DEFINED 2223 0 0 31300
TOLL BROTHERS INC COM 889478103 1158 83500 SH DEFINED 03 63800 0 19700
TOOTSIE ROLL INDS INC COM 890516107 2263 32389 SH DEFINED 1521 0 0 32389
TOOTSIE ROLL INDS INC COM 890516107 3769 53950 SH DEFINED 03 48079 0 5871
TORCHMARK CORP COM 891027104 19195 476916 SH DEFINED 0811121519 0 0 476916
TORCHMARK CORP COM 891027104 4716 117170 SH DEFINED 22232426 0 0 117170
TORCHMARK CORP COM 891027104 532 13239 SH DEFINED 03 13239 0 0
TORO CO COM 891092108 7195 274100 SH DEFINED 101526 0 0 274100
TOSCO CORP COM NEW 891490302 108615 3620500 SH DEFINED 0510111520 0 0 3620500
TOSCO CORP COM NEW 891490302 27705 923500 SH DEFINED 21222327 0 0 923500
TOSCO CORP COM NEW 891490302 708 23600 SH DEFINED 03 23600 0 0
TOSCO CORP PFD CV F$4.375 891490401 7630 116500 SH DEFINED 0911 0 0 116500
TOTAL S A SPONSORED ADR 89151E109 32784 1254916 SH DEFINED 0709111215 0 0 1254916
TOTAL S A SPONSORED ADR 89151E109 13794 528000 SH DEFINED 16202223 0 0 528000
TOTAL S A SPONSORED ADR 89151E109 7045 269696 SH DEFINED 03 150605 0 119091
TOWER AIR CORP COM 891697104 3538 307700 SH DEFINED 1516 0 0 307700
TOWN & COUNTRY CORP CL A 892027103 10446 3633564 SH DEFINED 072325 0 0 3633564
TOWN & COUNTRY CORP CL A 892027103 1896 659744 SH DEFINED 03 302425 0 357319
TOWN & CTRY TR SH BEN INT 892081100 1978 100200 SH DEFINED 09 0 0 100200
<PAGE> PAGE 103
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOYS R US COM 892335100 33370 960300 SH DEFINED 0511121315 0 0 960300
TOYS R US COM 892335100 32511 935575 SH DEFINED 1622232426 0 0 935575
TOYS R US COM 892335100 12155 349800 SH DEFINED 2728 0 0 349800
TOYS R US COM 892335100 38294 1101993 SH DEFINED 03 514168 0 587825
TRACOR INC NEW COM NEW 892349200 15 2000 SH DEFINED 15 0 0 2000
TRACOR INC NEW COM NEW 892349200 639 81200 SH DEFINED 03 81200 0 0
TRACTOR SUPPLY CO COM 892356106 3344 145400 SH DEFINED 20 0 0 145400
TRANSAMERICA CORP COM 893485102 3678 72838 SH DEFINED 122426 0 0 72838
TRANSAMERICA CORP COM 893485102 701 13896 SH DEFINED 03 13896 0 0
TRANSATLANTIC HLDGS INC COM 893521104 23 500 SH DEFINED 03 500 0 0
TRANSCANADA PIPELINES LTD COM 893526103 198239 14826732 SH DEFINED 091015 0 0 14826732
TRANSCANADA PIPELINES LTD COM 893526103 3076 230100 SH DEFINED 03 140000 0 90100
TRANSCO ENERGY CO COM 893532101 1739 117900 SH DEFINED 09152426 0 0 117900
TRANSCO ENERGY CO COM 893532101 107 7292 SH DEFINED 03 7292 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 1295 68200 SH DEFINED 26 0 0 68200
TRANSPORTACION MARITIMA MEXICA ADR SER L SH 893868208 4214 510800 SH DEFINED 212223 0 0 510800
TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH 893868307 1477 197000 SH DEFINED 132803 0 0 197000
TRANSTECHNOLOGY CORP DEL COM 893889105 4569 297200 SH DEFINED 071520 0 0 297200
TRANSTECHNOLOGY CORP DEL COM 893889105 1712 111400 SH DEFINED 03 111400 0 0
TRAVEL PORTS AMER INC COM 894167105 932 339000 SH DEFINED 07 0 0 339000
TRAVELERS INC COM 894190107 150659 4289245 SH DEFINED 0506070910 0 0 4289245
TRAVELERS INC COM 894190107 123421 3513792 SH DEFINED 1112131516 0 0 3513792
TRAVELERS INC COM 894190107 39146 1114481 SH DEFINED 1822232426 0 0 1114481
TRAVELERS INC COM 894190107 6505 185200 SH DEFINED 2728 0 0 185200
TRAVELERS INC COM 894190107 19592 557802 SH DEFINED 03 348838 0 208964
TRAVELERS INC PFD CV B 5.50% 894190602 18737 311000 SH DEFINED 0903 60000 0 251000
TREADCO INC COM 894545102 223 12500 SH DEFINED 07 0 0 12500
TRENWICK GROUP INC COM 895290104 291 8500 SH DEFINED 15 0 0 8500
TRENWICK GROUP INC COM 895290104 2503 73100 SH DEFINED 03 72200 0 900
TRIAD GTY INC COM 895925105 16 1000 SH DEFINED 15 0 0 1000
TRIAD GTY INC COM 895925105 264 16500 SH DEFINED 03 16500 0 0
TRIDENT NGL HLDG INC COM 895926103 4437 500000 SH DEFINED 0911 0 0 500000
TRIARC COS INC CL A 895927101 18720 960000 SH DEFINED 1216 0 0 960000
TRIBUNE CO NEW COM 896047107 11839 198982 SH DEFINED 13242628 0 0 198982
TRIBUNE CO NEW COM 896047107 857 14414 SH DEFINED 03 12014 0 2400
TRICO BANCSHARES COM 896095106 420 20000 SH DEFINED 16 0 0 20000
TRICO PRODS CORP COM 896114105 161 8500 SH DEFINED 07 0 0 8500
TRICONEX CORP COM 896116100 3348 206070 SH DEFINED 0715 0 0 206070
TRICONEX CORP COM 896116100 79 4900 SH DEFINED 03 4900 0 0
TRICORD SYSTEMS INC COM 896121100 11030 747800 SH DEFINED 1215222326 0 0 747800
TRICORD SYSTEMS INC COM 896121100 1504 102000 SH DEFINED 03 100800 0 1200
TRIMAS CORP COM 896215100 502 20000 SH DEFINED 26 0 0 20000
TRINET CORP RLTY TR INC COM 896287109 18668 619700 SH DEFINED 091625 0 0 619700
TRINET CORP RLTY TR INC COM 896287109 4392 145800 SH DEFINED 03 145800 0 0
TRINITY INDS INC COM 896522109 35303 929050 SH DEFINED 0710131516 0 0 929050
TRINITY INDS INC COM 896522109 3725 98050 SH DEFINED 2223 0 0 98050
TRINITY INDS INC COM 896522109 17067 449150 SH DEFINED 03 449150 0 0
TRINOVA CORP COM 896678109 94803 2738000 SH DEFINED 0506101516 0 0 2738000
TRINOVA CORP COM 896678109 11621 335640 SH DEFINED 2223242627 0 0 335640
TRINOVA CORP COM 896678109 7619 220056 SH DEFINED 03 176556 0 43500
<PAGE> PAGE 104
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRINZIC CORP COM 896686102 190 40000 SH DEFINED 07 0 0 40000
TRITON ENERGY CORP COM 896750106 45535 1663400 SH DEFINED 101415 0 0 1663400
TRITON GROUP LTD NEW COM 896757101 2 1835 SH DEFINED 04 0 0 1835
TRITON GROUP LTD NEW WT EXP 062598 896757119 1 2875 SH DEFINED 04 0 0 2875
TRISM INC COM 896925104 142 8900 SH DEFINED 132803 0 0 8900
TUBOSCOPE VETCO INTL CORP COM 898600101 6492 1266820 SH DEFINED 1214151620 0 0 1266820
TUBOSCOPE VETCO INTL CORP COM 898600101 1235 241000 SH DEFINED 212223 0 0 241000
TUBOSCOPE VETCO INTL CORP COM 898600101 3543 691400 SH DEFINED 03 691400 0 0
TUCKER DRILLING INC COM 898652102 95 20700 SH DEFINED 15 0 0 20700
TUCKER DRILLING INC COM 898652102 180 39000 SH DEFINED 03 39000 0 0
TUCKER PPTYS CORP COM 898658109 887 50000 SH DEFINED 09 0 0 50000
TUFCO TECHNOLOGIES INC COM 899040109 674 89900 SH DEFINED 0715 0 0 89900
TURNER BROADCASTING SYS INC LYON 144A ZERO07 900262AQ9 1640 4000000 PRN DEFINED 03 0 0 0
TURNER BROADCASTING SYS INC CL B 900262502 15807 761800 SH DEFINED 11131528 0 0 761800
TURNER BROADCASTING SYS INC CL B 900262502 1075 51838 SH DEFINED 03 25222 0 26616
TURNER CORP COM 900273103 1724 205900 SH DEFINED 07 0 0 205900
20TH CENTY INDS CAL COM PAR $10 901272203 390 20000 SH DEFINED 15 0 0 20000
TWIN DISC INC COM 901476101 673 34300 SH DEFINED 13 0 0 34300
TWIN DISC INC COM 901476101 2523 128600 SH DEFINED 03 128600 0 0
TYCO INTERNATIONAL LTD COM 902120104 29072 582900 SH DEFINED 1012132022 0 0 582900
TYCO INTERNATIONAL LTD COM 902120104 2323 46590 SH DEFINED 232426 0 0 46590
TYCO INTERNATIONAL LTD COM 902120104 3391 68005 SH DEFINED 03 68005 0 0
TYSON FOODS INC CL A 902494103 11545 584600 SH DEFINED 1214152223 0 0 584600
TYSON FOODS INC CL A 902494103 5614 284300 SH DEFINED 03 234700 0 49600
UAL CORP COM 902549104 186039 1459136 SH DEFINED 0506121315 0 0 1459136
UAL CORP COM 902549104 47420 371925 SH DEFINED 1618212223 0 0 371925
UAL CORP COM 902549104 12248 96064 SH DEFINED 24262728 0 0 96064
UAL CORP COM 902549104 2402 18843 SH DEFINED 03 10642 0 8201
UAL CORP PFD CV A $6.25 902549302 36261 416800 SH DEFINED 091822 0 0 416800
UAL CORP PFD CV A $6.25 902549302 8978 103200 SH DEFINED 03 75800 0 27400
UDC HOMES INC COM 902646108 349 53700 SH DEFINED 1321 0 0 53700
UDC HOMES INC COM 902646108 269 41400 SH DEFINED 03 41400 0 0
UDC HOMES INC PFD PRIME EXCH 902646405 11713 1089665 SH DEFINED 072225 0 0 1089665
UDC HOMES INC PFD PRIME EXCH 902646405 1378 128264 SH DEFINED 03 67487 0 60777
UGI CORP NEW COM 902681105 19768 919448 SH DEFINED 09111516 0 0 919448
UGI CORP NEW COM 902681105 260 12100 SH DEFINED 03 12100 0 0
USX MARATHON GROUP SUB DEB CV 7%17 902905AF5 9798 10753000 PRN DEFINED 070903 0 0 0
USX MARATHON GROUP ZERO CPN CVDB 05 902905AG3 1710 4000000 PRN DEFINED 11 0 0 0
USX MARATHON GROUP PFD CONV 6.50% 902905819 9849 187600 SH DEFINED 03 119200 0 68400
USX MARATHON GROUP COM NEW 902905827 28103 1703229 SH DEFINED 0724262703 214147 0 1489082
UST INC COM 902911106 41617 1681500 SH DEFINED 0506091112 0 0 1681500
UST INC COM 902911106 26310 1063060 SH DEFINED 1622232426 0 0 1063060
UST INC COM 902911106 9506 384100 SH DEFINED 27 0 0 384100
UST INC COM 902911106 21707 877061 SH DEFINED 03 549261 0 327800
USA WASTE SVCS INC SB DB CV 8.5%02 902917AA1 550 500000 PRN DEFINED 03 0 0 0
USA WASTE SVCS INC COM 902917103 14290 1131900 SH DEFINED 0714152022 0 0 1131900
USA WASTE SVCS INC COM 902917103 299 23700 SH DEFINED 23 0 0 23700
USA WASTE SVCS INC COM 902917103 619 49100 SH DEFINED 03 49100 0 0
UNC INC DEL SB DB CV 7.5%06 903070AC4 3444 3569000 PRN DEFINED 07 0 0 0
UNC INC DEL SB DB CV 7.5%06 903070AC4 482 500000 PRN DEFINED 03 0 0 0
<PAGE> PAGE 105
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNC INC DEL COM 903070100 1227 122700 SH DEFINED 1226 0 0 122700
UNR INDS INC COM 903185106 230 40000 SH DEFINED 15 0 0 40000
UNR INDS INC COM 903185106 149 26000 SH DEFINED 03 26000 0 0
UNUM CORP COM 903192102 21537 408300 SH DEFINED 0510131522 0 0 408300
UNUM CORP COM 903192102 12644 239700 SH DEFINED 2324262728 0 0 239700
UNUM CORP COM 903192102 23234 440460 SH DEFINED 03 265260 0 175200
URS CORP NEW COM 903236107 999 148100 SH DEFINED 03 148100 0 0
USF&G CORP COM 903290104 24023 1830389 SH DEFINED 10152426 0 0 1830389
USF&G CORP COM 903290104 201 15335 SH DEFINED 03 15335 0 0
USF&G CORP PFD CV SER C D 903290302 20814 326500 SH DEFINED 0903 56500 0 270000
U S G CORP COM NEW 903293405 158767 5226900 SH DEFINED 0710131520 0 0 5226900
U S G CORP COM NEW 903293405 4528 149100 SH DEFINED 03 149100 0 0
USX-U S STL COM 90337T101 87421 2354800 SH DEFINED 0510122223 0 0 2354800
USX-U S STL COM 90337T101 12235 329576 SH DEFINED 24262728 0 0 329576
USX-U S STL COM 90337T101 1609 43367 SH DEFINED 03 43367 0 0
ULTRAMAR CORP COM 903912103 34717 1335300 SH DEFINED 1012162023 0 0 1335300
ULTRAMAR CORP COM 903912103 78 3000 SH DEFINED 03 3000 0 0
ULTRATECH STEPPER INC COM 904034105 252 9900 SH DEFINED 12 0 0 9900
UNI MARTS INC COM 904571304 1021 177700 SH DEFINED 0715 0 0 177700
UNIFI INC SB NT CONV 6%02 904677AC5 41207 41835000 PRN DEFINED 1116182022 0 0 0
UNIFI INC COM 904677101 63554 3008500 SH DEFINED 0405060709 0 0 3008500
UNIFI INC COM 904677101 61251 2899500 SH DEFINED 1112141516 0 0 2899500
UNIFI INC COM 904677101 41512 1965100 SH DEFINED 1822232703 434700 0 1530400
UNIFORCE TEMP PERSONNEL INC COM 904724101 595 70000 SH DEFINED 07 0 0 70000
UNILAB CORP NEW COM 904763109 1383 270000 SH DEFINED 12 0 0 270000
UNILEVER N V NEW YORK SHS 904784501 15101 144166 SH DEFINED 212426 0 0 144166
UNILEVER N V NEW YORK SHS 904784501 8607 82171 SH DEFINED 03 60371 0 21800
UNIMAR CO INDONESIAN CTF 904788106 88 10100 SH DEFINED 15 0 0 10100
UNION CAMP CORP COM 905530101 16735 378200 SH DEFINED 0709111415 0 0 378200
UNION CAMP CORP COM 905530101 13499 305083 SH DEFINED 2023242603 112997 0 192086
UNION CARBIDE CORP COM 905581104 85119 3783100 SH DEFINED 0607091112 0 0 3783100
UNION CARBIDE CORP COM 905581104 87975 3910000 SH DEFINED 1415161820 0 0 3910000
UNION CARBIDE CORP COM 905581104 51554 2291306 SH DEFINED 2223242603 516811 0 1774495
UNION ELEC CO COM 906548102 46015 1305400 SH DEFINED 0510111622 0 0 1305400
UNION ELEC CO COM 906548102 11703 332000 SH DEFINED 23242627 0 0 332000
UNION ELEC CO COM 906548102 2136 60599 SH DEFINED 03 60599 0 0
UNION PAC CORP COM 907818108 88926 1566990 SH DEFINED 0810111218 0 0 1566990
UNION PAC CORP COM 907818108 21490 378684 SH DEFINED 22232426 0 0 378684
UNION PAC CORP COM 907818108 2090 36843 SH DEFINED 03 36843 0 0
UNION PLANTERS CORP COM 908068109 4066 163476 SH DEFINED 0515212223 0 0 163476
UNION PLANTERS CORP COM 908068109 1763 70900 SH DEFINED 2627 0 0 70900
UNION PLANTERS CORP COM 908068109 1475 59300 SH DEFINED 03 59300 0 0
UNION PLANTERS CORP PFD CONV CL E 908068307 4471 129600 SH DEFINED 0727 0 0 129600
UNION SWITCH & SIGNAL INC COM 908573108 952 43300 SH DEFINED 2803 0 0 43300
UNION TEX PETE HLDGS INC COM 908640105 6776 398600 SH DEFINED 04071415 0 0 398600
UNION TEX PETE HLDGS INC COM 908640105 416 24500 SH DEFINED 03 24500 0 0
UNISYS CORP SB DB CV 8.25%00 909214AX6 7125 5000000 PRN DEFINED 07222327 0 0 0
UNISYS CORP SB DB CV 8.25%00 909214AX6 555 390000 PRN DEFINED 03 0 0 0
UNISYS CORP COM 909214108 2570 172785 SH DEFINED 212426 0 0 172785
UNISYS CORP COM 909214108 437 29389 SH DEFINED 03 29389 0 0
<PAGE> PAGE 106
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNISYS CORP PFD A CV $3.75 909214207 6950 164500 SH DEFINED 092103 31500 0 133000
UNIT CORP UNIT EX 083194 909218208 430 50700 SH DEFINED 15 0 0 50700
UNITED ASSET MGMT CORP COM 909420101 7688 229500 SH DEFINED 04 0 0 229500
UNITED ASSET MGMT CORP COM 909420101 814 24300 SH DEFINED 03 24300 0 0
UNITED CITIES GAS CO COM 909823106 144 8900 SH DEFINED 03 8900 0 0
UNITED COS FINL CORP COM 909870107 2465 58700 SH DEFINED 1226 0 0 58700
UNITED DOMINION INDS LTD COM 909914103 15552 797000 SH DEFINED 10 0 0 797000
UNITED DOMINION REALTY TR INC COM 910197102 2888 206300 SH DEFINED 092803 5400 0 200900
UNITED HEALTHCARE CORP COM 910581107 76458 1788500 SH DEFINED 1012131516 0 0 1788500
UNITED HEALTHCARE CORP COM 910581107 41247 964844 SH DEFINED 2022232628 0 0 964844
UNITED HEALTHCARE CORP COM 910581107 32616 762960 SH DEFINED 03 435700 0 327260
UNITED ILLUM CO COM 910637107 5238 145500 SH DEFINED 0915 0 0 145500
UNITED ILLUM CO COM 910637107 151 4200 SH DEFINED 03 4200 0 0
UNITED INS COS INC COM 910703107 8478 323000 SH DEFINED 07 0 0 323000
UNITED INTL HLDGS INC CL A 910734102 49 1500 SH DEFINED 15 0 0 1500
UNITED MERIDIAN CORP COM 910865104 1877 141700 SH DEFINED 03 141700 0 0
U S BANCORP ORE COM 911596104 1835 72700 SH DEFINED 192426 0 0 72700
U S BANCORP ORE COM 911596104 451 17866 SH DEFINED 03 17866 0 0
UNITED STATES BANKNOTE CORP COM 911623106 437 125000 SH DEFINED 21 0 0 125000
U S BIOSCIENCE INC COM 911646107 3 529 SH DEFINED 2803 0 0 529
UNITED STATES CELLULAR CORP COM 911684108 4179 165700 SH DEFINED 041322 0 0 165700
UNITED STATES CELLULAR CORP COM 911684108 164 6500 SH DEFINED 03 6500 0 0
U S FACS CORP COM 911822104 90 10000 SH DEFINED 15 0 0 10000
USAIR GROUP INC COM 911905107 297 36650 SH DEFINED 2426 0 0 36650
USAIR GROUP INC COM 911905107 86 10657 SH DEFINED 03 10657 0 0
U S HEALTHCARE INC COM 911910107 200312 4885675 SH DEFINED 0406101112 0 0 4885675
U S HEALTHCARE INC COM 911910107 186849 4557300 SH DEFINED 1315162022 0 0 4557300
U S HEALTHCARE INC COM 911910107 28591 697350 SH DEFINED 2328 0 0 697350
U S HEALTHCARE INC COM 911910107 75282 1836169 SH DEFINED 03 1032894 0 803275
U S LONG DISTANCE CORP COM NEW 911912202 137 12500 SH DEFINED 15 0 0 12500
U S HOME CORP NEW COM 911920106 11079 524451 SH DEFINED 07122325 0 0 524451
U S HOME CORP NEW COM 911920106 4304 203750 SH DEFINED 03 203750 0 0
U S INTEC INC COM 912084100 1818 296900 SH DEFINED 07 0 0 296900
U S ROBOTICS INC COM 912466109 31743 954700 SH DEFINED 10 0 0 954700
UNITED STATES SHOE CORP COM 912605102 52706 3100400 SH DEFINED 0607091011 0 0 3100400
UNITED STATES SHOE CORP COM 912605102 9780 575300 SH DEFINED 1213151626 0 0 575300
UNITED STATES SHOE CORP COM 912605102 11158 656400 SH DEFINED 2803 415500 0 240900
UNITED STATES SURGICAL CORP COM 912707106 639 35500 SH DEFINED 2426 0 0 35500
UNITED STATES SURGICAL CORP COM 912707106 181 10090 SH DEFINED 03 10090 0 0
U S TR CORP COM 912883105 6851 130500 SH DEFINED 1903 63000 0 67500
U S WEST INC COM 912889102 160797 3945956 SH DEFINED 0910121516 0 0 3945956
U S WEST INC COM 912889102 43740 1073382 SH DEFINED 1819222426 0 0 1073382
U S WEST INC COM 912889102 38438 943271 SH DEFINED 03 684371 0 258900
UNITED TECHNOLOGIES CORP COM 913017109 163661 2634386 SH DEFINED 0607080910 0 0 2634386
UNITED TECHNOLOGIES CORP COM 913017109 48187 775650 SH DEFINED 1113151618 0 0 775650
UNITED TECHNOLOGIES CORP COM 913017109 81273 1308223 SH DEFINED 2022232426 0 0 1308223
UNITED TECHNOLOGIES CORP COM 913017109 31508 507174 SH DEFINED 2803 273774 0 233400
UNITED WASTE SYS INC COM 913174108 16329 882700 SH DEFINED 1415202223 0 0 882700
UNITED WASTE SYS INC COM 913174108 6351 343300 SH DEFINED 03 343300 0 0
UNITED WTR RES INC COM 913190104 135 10000 SH DEFINED 12 0 0 10000
<PAGE> PAGE 107
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNITED WTR RES INC COM 913190104 151 11200 SH DEFINED 03 11200 0 0
UNITED WIS SVCS INC COM 913236105 5670 184400 SH DEFINED 07 0 0 184400
UNITEL VIDEO INC COM 913253100 581 80200 SH DEFINED 07 0 0 80200
UNITRODE CORP COM 913283107 2878 198500 SH DEFINED 03 198500 0 0
UNIVAX BIOLOGICS INC COM 91335G109 802 105200 SH DEFINED 152803 0 0 105200
UNIVERSAL CORP VA COM 913456109 4387 234000 SH DEFINED 04 0 0 234000
UNIVERSAL CORP VA COM 913456109 461 24600 SH DEFINED 03 24600 0 0
UNIVERSAL ELECTRS INC COM 913483103 139 19200 SH DEFINED 2223 0 0 19200
UNIVERSAL FOODS CORP COM 913538104 454 14894 SH DEFINED 15 0 0 14894
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 1352 82600 SH DEFINED 25 0 0 82600
UNIVERSAL HLTH SVCS INC CL B 913903100 37106 1579000 SH DEFINED 0710152026 0 0 1579000
UNO RESTAURANT CORP COM 914900105 2541 278500 SH DEFINED 07132223 0 0 278500
UNO RESTAURANT CORP COM 914900105 896 98300 SH DEFINED 03 98300 0 0
UNOCAL CORP COM 915289102 344243 13633400 SH DEFINED 0506091011 0 0 13633400
UNOCAL CORP COM 915289102 71252 2821900 SH DEFINED 1213141516 0 0 2821900
UNOCAL CORP COM 915289102 70209 2780572 SH DEFINED 2022232426 0 0 2780572
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<PAGE> PAGE 108
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 109
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 110
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<PAGE> PAGE 111
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<PAGE> PAGE 112
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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WILLIAMS COS INC DEL COM 969457100 11274 469755 SH DEFINED 23242603 150667 0 319088
WILLIAMS CTLS INC COM 969465103 2248 765400 SH DEFINED 16 0 0 765400
WILLIAMS CLAYTON ENERGY INC COM 969490101 2528 246700 SH DEFINED 07 0 0 246700
WILLIAMS SONOMA INC COM 969904101 12771 405450 SH DEFINED 2226 0 0 405450
WILLIAMS SONOMA INC COM 969904101 1428 45350 SH DEFINED 03 45350 0 0
WINDMERE CORP COM 973411101 4376 555800 SH DEFINED 0715 0 0 555800
WINN DIXIE STORES INC COM 974280109 20418 372096 SH DEFINED 1015182224 0 0 372096
WINN DIXIE STORES INC COM 974280109 357 6520 SH DEFINED 26 0 0 6520
WINN DIXIE STORES INC COM 974280109 737 13442 SH DEFINED 03 13442 0 0
WINNEBAGO INDS INC COM 974637100 112 9800 SH DEFINED 12 0 0 9800
WIRELESS CABLE ATLANTA INC COM 976523100 232 16000 SH DEFINED 19 0 0 16000
WISCONSIN CENT TRANSN CORP COM 976592105 27292 388500 SH DEFINED 0513151620 0 0 388500
WISCONSIN CENT TRANSN CORP COM 976592105 5655 80500 SH DEFINED 222327 0 0 80500
WISCONSIN CENT TRANSN CORP COM 976592105 10347 147300 SH DEFINED 03 147300 0 0
WISCONSIN ENERGY CORP COM 976657106 2045 81000 SH DEFINED 16 0 0 81000
WISER OIL CO DEL COM 977284108 4651 290700 SH DEFINED 0727 0 0 290700
WITCO CORP COM 977385103 33033 1065600 SH DEFINED 0912141522 0 0 1065600
WITCO CORP COM 977385103 11361 366500 SH DEFINED 2303 222100 0 144400
WOLF HOWARD B INC COM 977725100 375 48400 SH DEFINED 07 0 0 48400
WOLOHAN LMBR CO COM 977865104 1581 95860 SH DEFINED 11 0 0 95860
WOLVERINE TUBE INC COM 978093102 9030 403600 SH DEFINED 07152021 0 0 403600
WOLVERINE WORLD WIDE INC COM 978097103 1370 40900 SH DEFINED 152803 0 0 40900
WOODHEAD INDS INC COM 979438108 32 2000 SH DEFINED 13 0 0 2000
WOODHEAD INDS INC COM 979438108 48 3000 SH DEFINED 03 3000 0 0
WOOLWORTH CORP COM 980883102 1259 83292 SH DEFINED 2426 0 0 83292
WOOLWORTH CORP COM 980883102 484 32043 SH DEFINED 03 32043 0 0
<PAGE> PAGE 113
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WORTHINGTON INDS INC COM 981811102 1118 56975 SH DEFINED 2426 0 0 56975
WORTHINGTON INDS INC COM 981811102 318 16236 SH DEFINED 03 16236 0 0
WORLDCORP INC SUB DEB CV 7%04 981904AB1 380 500000 PRN DEFINED 03 0 0 0
WORLDTEX INC COM 981907108 1271 274900 SH DEFINED 0715 0 0 274900
WRIGLEY WM JR CO COM 982526105 3731 73524 SH DEFINED 2426 0 0 73524
WRIGLEY WM JR CO COM 982526105 1345 26520 SH DEFINED 03 26520 0 0
WYLE LABS COM 983051103 29233 1548800 SH DEFINED 07101527 0 0 1548800
WYLE LABS COM 983051103 645 34200 SH DEFINED 03 34200 0 0
WYMAN GORDON CO COM 983085101 32 6600 SH DEFINED 2223 0 0 6600
WYNNS INTL INC COM 983195108 3560 187400 SH DEFINED 07 0 0 187400
XILINX INC COM 983919101 5050 101000 SH DEFINED 152223 0 0 101000
XILINX INC COM 983919101 575 11500 SH DEFINED 03 11500 0 0
XIRCOM INC COM 983922105 6098 297500 SH DEFINED 132226 0 0 297500
XIRCOM INC COM 983922105 629 30700 SH DEFINED 03 30700 0 0
XPEDITE SYS INC COM 983929100 336 25400 SH DEFINED 13152803 0 0 25400
XEROX CORP COM 984121103 156312 1636781 SH DEFINED 0607091112 0 0 1636781
XEROX CORP COM 984121103 107504 1125700 SH DEFINED 1618202223 0 0 1125700
XEROX CORP COM 984121103 56807 594839 SH DEFINED 24262703 287765 0 307074
XTRA CORP COM 984138107 75484 1824400 SH DEFINED 1013151626 0 0 1824400
XTRA CORP COM 984138107 724 17500 SH DEFINED 03 17500 0 0
XYLOGICS INC COM 984152108 3159 178000 SH DEFINED 1520 0 0 178000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13480 567600 SH DEFINED 0507091113 0 0 567600
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 32851 1383200 SH DEFINED 21222728 0 0 1383200
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 691 29100 SH DEFINED 03 7500 0 21600
YANKEE ENERGY SYS INC COM 984779108 2269 99200 SH DEFINED 0915 0 0 99200
YELLOW CORP COM 985509108 14385 602533 SH DEFINED 0510222324 0 0 602533
YELLOW CORP COM 985509108 1773 74300 SH DEFINED 2627 0 0 74300
YELLOW CORP COM 985509108 120 5034 SH DEFINED 03 5034 0 0
YOUNKERS INC COM 987767100 3891 216200 SH DEFINED 16 0 0 216200
YOUNKERS INC COM 987767100 5124 284700 SH DEFINED 03 284700 0 0
ZALE CORP NEW COM 988858106 6847 793866 SH DEFINED 0725 0 0 793866
ZALE CORP NEW COM 988858106 4458 516966 SH DEFINED 03 378058 0 138908
ZEBRA TECHNOLOGIES CORP CL A 989207105 9713 245900 SH DEFINED 16 0 0 245900
ZENITH ELECTRS CORP COM 989349105 1281 131430 SH DEFINED 2426 0 0 131430
ZENITH ELECTRS CORP COM 989349105 59 6125 SH DEFINED 03 6125 0 0
ZENITH LABS INC COM NEW 989365200 10442 642600 SH DEFINED 121516 0 0 642600
ZENITH NATL INS CORP COM 989390109 7690 368400 SH DEFINED 1015 0 0 368400
ZILOG INC COM 989524103 5978 179800 SH DEFINED 10 0 0 179800
ZILOG INC COM 989524103 443 13350 SH DEFINED 03 13350 0 0
ZIONS BANCORPORATION COM 989701107 5328 144000 SH DEFINED 152223 0 0 144000
ZIONS BANCORPORATION COM 989701107 9923 268200 SH DEFINED 03 248000 0 20200
ZOOM TELEPHONICS INC COM 98976E103 368 32000 SH DEFINED 0715 0 0 32000
ZURN INDS INC COM 989824107 2627 111824 SH DEFINED 0522232426 0 0 111824
ZURN INDS INC COM 989824107 1560 66400 SH DEFINED 27 0 0 66400
ZURN INDS INC COM 989824107 53 2262 SH DEFINED 03 2262 0 0
ZOLL MED CORP COM 989922109 7889 265200 SH DEFINED 131622 0 0 265200
REPORT SUMMARY 5546 DATA RECORDS 101259949 27 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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