|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: PRICE T ROWE INTERNATIONAL FUNDS INC, 497, 1994-08-08 |
Next: CITICASTERS INC, 10-Q, 1994-08-08 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/94
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 06/30/94
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
ACS ENTERPRISES INC COM PAR $0.05 000872309 2732 218600 SH DEFINED 11131522 0 0 218600
A D C TELECOMMUNICATIONS COM 000886101 25776 640400 SH DEFINED 101520 0 0 640400
A D C TELECOMMUNICATIONS COM 000886101 764 19000 SH DEFINED 03 18000 0 1000
ADT LTD COM NEW 000915306 47511 4692500 SH DEFINED 0711121622 0 0 4692500
ADT LTD COM NEW 000915306 1091 107800 SH DEFINED 23 0 0 107800
AFC CABLE SYS INC COM 000950105 5801 512800 SH DEFINED 11 0 0 512800
AEP INDS INC COM 001031103 6979 398825 SH DEFINED 071415 0 0 398825
AEP INDS INC COM 001031103 1407 80450 SH DEFINED 03 75650 0 4800
AFLAC INC COM 001055102 1873 55500 SH DEFINED 12 0 0 55500
AFLAC INC COM 001055102 131 3900 SH DEFINED 03 3900 0 0
AGCO CORP COM 001084102 4944 135000 SH DEFINED 1322 0 0 135000
AGCO CORP PFD CV 1/10 SH 001084201 2029 41000 SH DEFINED 07 0 0 41000
AES CORP COM 00130H105 18109 965833 SH DEFINED 09152223 0 0 965833
AES CORP COM 00130H105 1678 89540 SH DEFINED 03 83251 0 6289
AK STL HLDG CORP COM 001547108 1020 40000 SH DEFINED 14 0 0 40000
ALC COMMUNICATIONS CORP COM NEW 001575307 85555 2782300 SH DEFINED 0910121315 0 0 2782300
ALC COMMUNICATIONS CORP COM NEW 001575307 50150 1630900 SH DEFINED 1620222326 0 0 1630900
ALC COMMUNICATIONS CORP COM NEW 001575307 3785 123100 SH DEFINED 28 0 0 123100
ALC COMMUNICATIONS CORP COM NEW 001575307 3456 112400 SH DEFINED 03 51200 0 61200
A L LABS INC CL A 001629104 504 36700 SH DEFINED 15 0 0 36700
A L LABS INC CL A 001629104 844 61400 SH DEFINED 03 61400 0 0
AMC ENTMT INC COM 001669100 532 43900 SH DEFINED 15 0 0 43900
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 24314 1130900 SH DEFINED 0609161822 0 0 1130900
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 733 34100 SH DEFINED 03 13200 0 20900
AMR CORP COM 001765106 153211 2580400 SH DEFINED 0405101113 0 0 2580400
AMR CORP COM 001765106 28915 487000 SH DEFINED 1516202122 0 0 487000
AMR CORP COM 001765106 49313 830538 SH DEFINED 2324262728 0 0 830538
AMR CORP COM 001765106 24204 407658 SH DEFINED 03 242958 0 164700
ARC INTL CORP COM 001905108 3289 939900 SH DEFINED 1520 0 0 939900
AST RESEARCH INC SUB LYON ZERO 13 001907AB0 174 580000 PRN DEFINED 03 0 0 0
ARX INC COM 001909100 1476 369222 SH DEFINED 07 0 0 369222
ARCO CHEM CO COM 001920107 7586 167200 SH DEFINED 15222303 1800 0 165400
A PLUS COMMUNICATIONS INC COM 001934108 881 82000 SH DEFINED 16 0 0 82000
AT&T CORP COM 001957109 336896 6195800 SH DEFINED 0610131415 0 0 6195800
AT&T CORP COM 001957109 150692 2771357 SH DEFINED 1624262803 870329 0 1901028
ARI HOLDINGS INC COM 00204W103 683 170900 SH DEFINED 07 0 0 170900
ASA LTD COM 002050102 2716 60200 SH DEFINED 1622 0 0 60200
AARON RENTS INC CL B 002535201 61 5000 SH DEFINED 15 0 0 5000
ABAXIS INC COM 002567105 722 118000 SH DEFINED 15 0 0 118000
ABBEY HEALTHCARE GROUP INC COM 002786101 274 18275 SH DEFINED 15 0 0 18275
ABBEY HEALTHCARE GROUP INC COM 002786101 535 35400 SH DEFINED 03 35400 0 0
ABBOTT LABS COM 002824100 20108 693392 SH DEFINED 082426 0 0 693392
ABBOTT LABS COM 002824100 29357 1012312 SH DEFINED 03 647712 0 364600
ABER RESOURCES LTD NEW COM 002916104 614 80000 SH DEFINED 21 0 0 80000
ABITIBI PRICE INC COM 003680105 62393 5191300 SH DEFINED 1213151620 0 0 5191300
ABITIBI PRICE INC COM 003680105 8046 669500 SH DEFINED 212223 0 0 669500
ABITIBI PRICE INC COM 003680105 9486 789000 SH DEFINED 03 789000 0 0
ACCEPTANCE INS COS INC COM 004308102 9537 700000 SH DEFINED 12 0 0 700000
ACCEPTANCE INS COS INC WT EXP 012797 004308128 975 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 1193 115000 SH DEFINED 15 0 0 115000
ACME CLEVELAND CORP NEW COM 004626107 1209 116600 SH DEFINED 03 116600 0 0
ACME METALS INC COM 004724100 546 24000 SH DEFINED 26 0 0 24000
ACORDIA INC COM 004929105 194 7000 SH DEFINED 26 0 0 7000
ACUSON CORP COM 005113105 4866 370800 SH DEFINED 1520 0 0 370800
ACX TECHNOLOGIES INC COM 005123104 740 20000 SH DEFINED 26 0 0 20000
ADAC LABS COM NEW 005313200 83 10000 SH DEFINED 26 0 0 10000
ADAMS RES & ENERGY INC COM NEW 006351308 742 138100 SH DEFINED 07 0 0 138100
ADAPTEC INC COM 00651F108 91371 5221200 SH DEFINED 1013151622 0 0 5221200
ADAPTEC INC COM 00651F108 1912 109300 SH DEFINED 2326 0 0 109300
ADAPTEC INC COM 00651F108 792 45300 SH DEFINED 03 45300 0 0
ADIA SVCS INC COM 006874101 2925 83300 SH DEFINED 07 0 0 83300
ADOBE SYS INC COM 00724F101 45123 1655900 SH DEFINED 0610131620 0 0 1655900
ADOBE SYS INC COM 00724F101 656 24100 SH DEFINED 2223 0 0 24100
ADOBE SYS INC COM 00724F101 7199 264200 SH DEFINED 03 249100 0 15100
ADVACARE INC COM 00738B104 231 100000 SH DEFINED 15 0 0 100000
ADVANCE CIRCUITS INC COM 007383102 4354 446600 SH DEFINED 0726 0 0 446600
ADVANCED MED INC SB DB CV 7.25%02 00754CAA9 13997 27179000 PRN DEFINED 1115 0 0 0
ADVANTAGE BANCORP INC COM 00755C100 862 29000 SH DEFINED 19 0 0 29000
ADVANCED TISSUE SCIENCES INC COM 00755F103 980 221000 SH DEFINED 15 0 0 221000
ADVANCED TECHNOLOGIES LABS INC COM 00755N106 648 50900 SH DEFINED 15 0 0 50900
ADVANTAGE HEALTH CORP COM 00755P101 2238 100600 SH DEFINED 16 0 0 100600
ADVO INC COM 007585102 1309 85900 SH DEFINED 15 0 0 85900
ADVO INC COM 007585102 161 10600 SH DEFINED 03 10600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 282293 11348500 SH DEFINED 0710111315 0 0 11348500
ADVANCED MICRO DEVICES INC COM 007903107 50774 2041190 SH DEFINED 1620222324 0 0 2041190
ADVANCED MICRO DEVICES INC COM 007903107 4467 179600 SH DEFINED 2628 0 0 179600
ADVANCED MICRO DEVICES INC COM 007903107 7741 311216 SH DEFINED 03 167616 0 143600
ADVANCED MICRO DEVICES INC PFD CVEX DP $3 007903305 617 11600 SH DEFINED 1523 0 0 11600
ADVANTA CORP CL A 007942105 38955 1093500 SH DEFINED 1012 0 0 1093500
AETNA LIFE & CAS CO COM 008140105 142898 2557462 SH DEFINED 0910152426 0 0 2557462
AETNA LIFE & CAS CO COM 008140105 5866 104990 SH DEFINED 03 71590 0 33400
AETRIUM INC COM 00817R103 1205 123600 SH DEFINED 07 0 0 123600
AFFYMAX N V COM 008267106 1375 110000 SH DEFINED 15 0 0 110000
AGENCY RENT A CAR COM 008450108 7864 706900 SH DEFINED 042026 0 0 706900
AGENCY RENT A CAR COM 008450108 460 41400 SH DEFINED 03 41400 0 0
AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 7695 9385000 PRN DEFINED 0721 0 0 0
AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 111 136000 PRN DEFINED 03 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 36201 2989600 SH DEFINED 071521 0 0 2989600
AGNICO EAGLE MINES LTD COM 008474108 49 4100 SH DEFINED 03 4100 0 0
AGRICULTURAL MINERALS CO L P SR PREF UNIT 008527103 2411 86500 SH DEFINED 070927 0 0 86500
AHMANSON H F & CO COM 008677106 138140 7318700 SH DEFINED 0507091112 0 0 7318700
AHMANSON H F & CO COM 008677106 55307 2930174 SH DEFINED 1516182223 0 0 2930174
AHMANSON H F & CO COM 008677106 25431 1347385 SH DEFINED 24262703 463971 0 883414
AHMANSON H F & CO PFD D 1/10 SHS 008677700 1038 22400 SH DEFINED 1216 0 0 22400
AHMANSON H F & CO PFD D 1/10 SHS 008677700 556 12000 SH DEFINED 03 12000 0 0
AIR EXPRESS INTL CORP SUB DB CV 6%03 009104AB6 207 230000 PRN DEFINED 03 0 0 0
AIR EXPRESS INTL CORP COM 009104100 148 6800 SH DEFINED 15 0 0 6800
AIR EXPRESS INTL CORP COM 009104100 1419 64900 SH DEFINED 03 57100 0 7800
AIR PRODS & CHEMS INC COM 009158106 7525 177582 SH DEFINED 0814152426 0 0 177582
<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
AIR PRODS & CHEMS INC COM 009158106 952 22479 SH DEFINED 03 22479 0 0
AIR SENSORS INC WT EXP 030996 009187113 315 140000 SH DEFINED 15 0 0 140000
AIRBORNE FGHT CORP SB DB CV 6.75%01 009266AC1 768 750000 PRN DEFINED 03 0 0 0
AIRBORNE FGHT CORP COM 009266107 73767 2122800 SH DEFINED 1011121516 0 0 2122800
AIRBORNE FGHT CORP COM 009266107 6453 185700 SH DEFINED 2326 0 0 185700
AIRBORNE FGHT CORP COM 009266107 2328 67000 SH DEFINED 03 67000 0 0
AIRGAS INC COM 009363102 47100 1785800 SH DEFINED 1012132022 0 0 1785800
AIRGAS INC COM 009363102 8803 333800 SH DEFINED 2328 0 0 333800
AIRGAS INC COM 009363102 1086 41200 SH DEFINED 03 15800 0 25400
AIRTOUCH COMMUNICATIONS INC COM 00949T100 236894 10027300 SH DEFINED 0506091011 0 0 10027300
AIRTOUCH COMMUNICATIONS INC COM 00949T100 143580 6077490 SH DEFINED 1315162022 0 0 6077490
AIRTOUCH COMMUNICATIONS INC COM 00949T100 54917 2324568 SH DEFINED 2324262728 0 0 2324568
AIRTOUCH COMMUNICATIONS INC COM 00949T100 57512 2434384 SH DEFINED 03 1337149 0 1097235
AIRTRAN CORP COM 009499104 4275 570000 SH DEFINED 25 0 0 570000
AIRTRAN CORP COM 009499104 36 4800 SH DEFINED 03 4800 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 18978 356400 SH DEFINED 0911141516 0 0 356400
AKZO NOBEL NV SPONSORED ADR 010199305 7928 148900 SH DEFINED 03 97600 0 51300
ALAMCO INC COM PAR $0.10 010742203 1395 210600 SH DEFINED 0715 0 0 210600
ALAMO GROUP INC COM 011311107 1329 80600 SH DEFINED 07 0 0 80600
ALANTEC CORP COM 011630100 2908 167400 SH DEFINED 13162803 0 0 167400
ALASKA AIR GROUP INC LYONS 06 011659AC3 10062 25000000 PRN DEFINED 0711 0 0 0
ALASKA AIR GROUP INC LYONS 06 011659AC3 1026 2550000 PRN DEFINED 03 0 0 0
ALBANK FINL CORP COM 012046108 565 25000 SH DEFINED 19 0 0 25000
ALBANK FINL CORP COM 012046108 520 23000 SH DEFINED 03 23000 0 0
ALBANY INTL CORP SB DB CV 5.25%02 012348AA6 581 650000 PRN DEFINED 03 0 0 0
ALBANY INTL CORP CL A 012348108 188 10000 SH DEFINED 07 0 0 10000
ALBEMARLE CORP COM 012653101 29452 1798600 SH DEFINED 0506151620 0 0 1798600
ALBEMARLE CORP COM 012653101 12001 732900 SH DEFINED 22232627 0 0 732900
ALBEMARLE CORP COM 012653101 14238 869550 SH DEFINED 03 667500 0 202050
ALBERTO CULVER CO CL B CONV 013068101 383 17732 SH DEFINED 2426 0 0 17732
ALBERTO CULVER CO CL B CONV 013068101 135 6288 SH DEFINED 03 6288 0 0
ALBERTO CULVER CO CL A 013068200 434 22000 SH DEFINED 15 0 0 22000
ALBERTSONS INC COM 013104104 8808 320292 SH DEFINED 202426 0 0 320292
ALBERTSONS INC COM 013104104 19188 697755 SH DEFINED 03 442255 0 255500
ALCAN ALUMINIUM LTD NEW COM 013716105 213333 9443000 SH DEFINED 0506070911 0 0 9443000
ALCAN ALUMINIUM LTD NEW COM 013716105 91243 4038803 SH DEFINED 1214151618 0 0 4038803
ALCAN ALUMINIUM LTD NEW COM 013716105 71793 3177847 SH DEFINED 2021222324 0 0 3177847
ALCAN ALUMINIUM LTD NEW COM 013716105 1264 55967 SH DEFINED 2627 0 0 55967
ALCAN ALUMINIUM LTD NEW COM 013716105 2971 131473 SH DEFINED 03 65473 0 66000
ALCO STD CORP COM 013788104 10939 191500 SH DEFINED 0615161820 0 0 191500
ALCO STD CORP COM 013788104 11198 196034 SH DEFINED 22232426 0 0 196034
ALCO STD CORP COM 013788104 24357 426392 SH DEFINED 03 292492 0 133900
ALEX BROWN INC COM 013902101 18951 765700 SH DEFINED 101226 0 0 765700
ALEX BROWN INC COM 013902101 61 2500 SH DEFINED 03 2500 0 0
ALEXANDER & ALEXANDER SVCS INC SUB DEB CV 11%07 014476AA3 2264 2242000 PRN DEFINED 03 0 0 0
ALEXANDER & ALEXANDER SVCS INC COM 014476105 11324 696900 SH DEFINED 11122426 0 0 696900
ALEXANDER & ALEXANDER SVCS INC COM 014476105 120 7439 SH DEFINED 03 7439 0 0
ALEXANDER & BALDWIN INC COM 014482103 16626 645700 SH DEFINED 0912132223 0 0 645700
ALEXANDER & BALDWIN INC COM 014482103 8111 315000 SH DEFINED 03 279100 0 35900
ALEXANDER ENERGY CORP COM PAR $0.03 014617203 682 130000 SH DEFINED 14 0 0 130000
<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
ALICO INC COM 016230104 7095 430000 SH DEFINED 12 0 0 430000
ALKERMES INC COM 01642T108 4533 980200 SH DEFINED 111415 0 0 980200
ALKERMES INC COM 01642T108 1356 293400 SH DEFINED 03 285000 0 8400
ALLEGHENY LUDLUM CORP SBDB CV 5.875%02 016900AA0 6272 5960000 PRN DEFINED 0903 0 0 0
ALLEGHENY LUDLUM CORP COM 016900102 25250 1364900 SH DEFINED 1011162223 0 0 1364900
ALLEGHENY LUDLUM CORP COM 016900102 166 9000 SH DEFINED 03 9000 0 0
ALLEGHENY & WESTN ENERGY CORP COM 017227109 3389 410800 SH DEFINED 07 0 0 410800
ALLEGHENY PWR SYS INC COM 017411109 945 45000 SH DEFINED 12 0 0 45000
ALLEN GROUP INC COM 017634106 28041 1591000 SH DEFINED 10 0 0 1591000
ALLEN GROUP INC COM 017634106 243 13800 SH DEFINED 03 13800 0 0
ALLERGAN INC COM 018490102 81930 3788700 SH DEFINED 0506071112 0 0 3788700
ALLERGAN INC COM 018490102 59801 2765400 SH DEFINED 1415161820 0 0 2765400
ALLERGAN INC COM 018490102 28878 1335400 SH DEFINED 22232426 0 0 1335400
ALLERGAN INC COM 018490102 36605 1692737 SH DEFINED 03 1156737 0 536000
ALLIANCE ENTMT CORP COM 018593103 472 92100 SH DEFINED 152223 0 0 92100
ALLIANT TECHSYSTEMS INC COM 018804104 58 2000 SH DEFINED 15 0 0 2000
ALLIANT TECHSYSTEMS INC COM 018804104 5 200 SH DEFINED 03 200 0 0
ALLIED GROUP INC COM 019220102 3159 121500 SH DEFINED 1516 0 0 121500
ALLIED GROUP INC COM 019220102 14344 551700 SH DEFINED 03 533100 0 18600
ALLIED PRODS CORP DEL COM 019411107 7589 523400 SH DEFINED 07 0 0 523400
ALLIED PRODS CORP DEL COM 019411107 580 40000 SH DEFINED 03 40000 0 0
ALLIED RESH CORP COM 019483106 1255 299710 SH DEFINED 07 0 0 299710
ALLIEDSIGNAL INC COM 019512102 65444 1890100 SH DEFINED 0607091113 0 0 1890100
ALLIEDSIGNAL INC COM 019512102 23913 690652 SH DEFINED 1516222324 0 0 690652
ALLIEDSIGNAL INC COM 019512102 4210 121600 SH DEFINED 2628 0 0 121600
ALLIEDSIGNAL INC COM 019512102 19284 556946 SH DEFINED 03 314246 0 242700
ALLMERICA PPTY & CAS COS INC COM 01975T105 33843 2020500 SH DEFINED 10 0 0 2020500
ALLOU HEALTH & BEAUTY CARE INC CL A 019782101 660 76600 SH DEFINED 07 0 0 76600
ALLSTATE CORP COM 020002101 148409 6248800 SH DEFINED 0506070911 0 0 6248800
ALLSTATE CORP COM 020002101 24232 1020300 SH DEFINED 1315161819 0 0 1020300
ALLSTATE CORP COM 020002101 52397 2206200 SH DEFINED 2122232728 0 0 2206200
ALLSTATE CORP COM 020002101 29381 1237110 SH DEFINED 03 755510 0 481600
ALLTEL CORP COM 020039103 22506 895800 SH DEFINED 091503 169100 0 726700
ALLTRISTA CORP COM 020040101 587 32200 SH DEFINED 0726 0 0 32200
ALLWASTE INC COM 020047106 646 110000 SH DEFINED 14 0 0 110000
ALOETTE COSMETICS INC COM 020454104 153 58500 SH DEFINED 07 0 0 58500
ALPHA 1 BIOMEDICALS INC COM 020910105 235 117500 SH DEFINED 11 0 0 117500
ALTERA CORP COM 021441100 66178 2342600 SH DEFINED 10162026 0 0 2342600
ALTERA CORP COM 021441100 327 11600 SH DEFINED 03 11600 0 0
ALUMAX INC COM 022197107 72311 2821900 SH DEFINED 0709111216 0 0 2821900
ALUMAX INC COM 022197107 10507 410050 SH DEFINED 222303 264050 0 146000
ALUMAX INC PFD A CONV $4 022197206 61037 530763 SH DEFINED 0709111822 0 0 530763
ALUMAX INC PFD A CONV $4 022197206 13818 120163 SH DEFINED 232703 70732 0 49431
ALUMINUM CO AMER COM 022249106 51456 703674 SH DEFINED 0405091314 0 0 703674
ALUMINUM CO AMER COM 022249106 6150 84113 SH DEFINED 1622232426 0 0 84113
ALUMINUM CO AMER COM 022249106 22613 309247 SH DEFINED 272803 152047 0 157200
ALZA CORP DEL COM 022615108 32735 1393000 SH DEFINED 0413152223 0 0 1393000
ALZA CORP DEL COM 022615108 3466 147500 SH DEFINED 242628 0 0 147500
ALZA CORP DEL COM 022615108 2699 114885 SH DEFINED 03 75485 0 39400
AMAX GOLD INC COM 023120108 6949 882500 SH DEFINED 15 0 0 882500
<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
AMAX GOLD INC COM 023120108 1201 152528 SH DEFINED 03 138292 0 14236
AMBAC INC COM 023139108 94 2400 SH DEFINED 03 0 0 2400
AMERADA HESS CORP COM 023551104 251175 5100000 SH DEFINED 0405070911 0 0 5100000
AMERADA HESS CORP COM 023551104 110669 2247100 SH DEFINED 1214151618 0 0 2247100
AMERADA HESS CORP COM 023551104 108443 2201900 SH DEFINED 1920212223 0 0 2201900
AMERADA HESS CORP COM 023551104 27828 565038 SH DEFINED 242627 0 0 565038
AMERADA HESS CORP COM 023551104 32953 669102 SH DEFINED 03 401102 0 268000
AMERIBANC INVS GROUP SH BEN INT 023622103 1192 530000 SH DEFINED 15 0 0 530000
AMERICAN ANNUITY GROUP INC COM 023840101 6213 700146 SH DEFINED 222325 0 0 700146
AMDAHL CORP COM 023905102 67358 12247000 SH DEFINED 0710152223 0 0 12247000
AMDAHL CORP COM 023905102 2814 511722 SH DEFINED 242627 0 0 511722
AMDAHL CORP COM 023905102 972 176828 SH DEFINED 03 176828 0 0
AMCORE FINL INC COM 023912108 573 27000 SH DEFINED 19 0 0 27000
AMERICAN BANKERS INS GROUP INC COM 024456105 57609 2546255 SH DEFINED 0911162223 0 0 2546255
AMERICAN BANKERS INS GROUP INC COM 024456105 7562 334243 SH DEFINED 03 226879 0 107364
AMERICAN BARRICK RESOURCES COM 02451E109 79717 3341500 SH DEFINED 1415162122 0 0 3341500
AMERICAN BARRICK RESOURCES COM 02451E109 4568 191500 SH DEFINED 232426 0 0 191500
AMERICAN BARRICK RESOURCES COM 02451E109 18393 770725 SH DEFINED 03 410125 0 360600
AMERICAN BRANDS INC COM 024703100 12170 384825 SH DEFINED 07242603 138235 0 246590
AMERCIAN CLASSIC VOYAGES CC COM 024928103 4060 253800 SH DEFINED 0416 0 0 253800
AMERCIAN CLASSIC VOYAGES CC COM 024928103 219 13700 SH DEFINED 03 13700 0 0
AMERICAN CITY BUSINESS JOURNAL COM 025143108 204 13200 SH DEFINED 13 0 0 13200
AMERICAN CITY BUSINESS JOURNAL COM 025143108 678 43800 SH DEFINED 03 43800 0 0
AMERICAN COLLOID CO COM 025168105 756 55000 SH DEFINED 15 0 0 55000
AMERICAN CONSUMER PRODS INC COM 025236100 695 206000 SH DEFINED 07 0 0 206000
AMERICAN CYANAMID CO COM 025321100 119599 2135700 SH DEFINED 0506070809 0 0 2135700
AMERICAN CYANAMID CO COM 025321100 145555 2599200 SH DEFINED 1112131415 0 0 2599200
AMERICAN CYANAMID CO COM 025321100 141265 2522600 SH DEFINED 1618202122 0 0 2522600
AMERICAN CYANAMID CO COM 025321100 62445 1115104 SH DEFINED 2324262703 370048 0 745056
AMERICAN EAGLE OUTFITTERS INC COM 02553D108 472 31000 SH DEFINED 21 0 0 31000
AMERICAN EDL PRODS INC COM 02553T103 728 208000 SH DEFINED 07 0 0 208000
AMERICAN ECOLOGY CORP COM 025533100 3465 416900 SH DEFINED 0714152122 0 0 416900
AMERICAN ECOLOGY CORP COM 025533100 665 80100 SH DEFINED 23 0 0 80100
AMERICAN ECOLOGY CORP COM 025533100 3533 425100 SH DEFINED 03 419500 0 5600
AMERICAN ELEC PWR INC COM 025537101 26804 948825 SH DEFINED 0512222324 0 0 948825
AMERICAN ELEC PWR INC COM 025537101 7977 282400 SH DEFINED 2627 0 0 282400
AMERICAN ELEC PWR INC COM 025537101 1282 45413 SH DEFINED 03 45413 0 0
AMERICAN ELECTRONIC COMPONENTS COM 025562109 160 20000 SH DEFINED 15 0 0 20000
AMERICAN EXPRESS CO COM 025816109 220211 8551888 SH DEFINED 0607080910 0 0 8551888
AMERICAN EXPRESS CO COM 025816109 271618 10548300 SH DEFINED 1112131618 0 0 10548300
AMERICAN EXPRESS CO COM 025816109 56405 2190491 SH DEFINED 2223242628 0 0 2190491
AMERICAN EXPRESS CO COM 025816109 37998 1475656 SH DEFINED 03 989356 0 486300
AMERICAN FED BK FSB GREENVILLE COM 025893108 1540 140000 SH DEFINED 19 0 0 140000
AMERICAN GENERAL CORP COM 026351106 10851 392828 SH DEFINED 12192426 0 0 392828
AMERICAN GENERAL CORP COM 026351106 2728 98774 SH DEFINED 03 98774 0 0
AMERICAN GREETINGS CORP CL A 026375105 12354 411800 SH DEFINED 0515162223 0 0 411800
AMERICAN GREETINGS CORP CL A 026375105 5191 173060 SH DEFINED 24262728 0 0 173060
AMERICAN GREETINGS CORP CL A 026375105 1315 43852 SH DEFINED 03 16552 0 27300
AMERICAN HEALTH PPTYS INC COM 026494104 348 14500 SH DEFINED 03 14500 0 0
AMERICAN HOME PRODS CORP COM 026609107 27340 481766 SH DEFINED 08242603 145197 0 336569
<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 HOMEPATIENT INC COM 026649103 825 55000 SH DEFINED 07 0 0 55000
AMERICAN INCOME HLDG INC COM 026728105 18321 701300 SH DEFINED 11121626 0 0 701300
AMERICAN INDTY FINL CORP COM 026759100 2085 194000 SH DEFINED 07 0 0 194000
AMERICAN INTL GROUP INC COM 026874107 269784 3114400 SH DEFINED 0506101516 0 0 3114400
AMERICAN INTL GROUP INC COM 026874107 31699 365943 SH DEFINED 2022232426 0 0 365943
AMERICAN INTL GROUP INC COM 026874107 3127 36100 SH DEFINED 27 0 0 36100
AMERICAN INTL GROUP INC COM 026874107 22565 260497 SH DEFINED 03 183997 0 76500
AMERICAN LIST CORP COM 027258102 1388 75580 SH DEFINED 07 0 0 75580
AMERICAN MGMT SYS INC COM 027352103 51 2200 SH DEFINED 03 2200 0 0
AMERICAN MED ELECTRS INC COM 027425107 1793 205000 SH DEFINED 071626 0 0 205000
AMERICAN MED RESPONSE INC COM 027446103 257 10000 SH DEFINED 03 10000 0 0
AMERICAN PAC CORP COM 028740108 2680 182500 SH DEFINED 07 0 0 182500
AMERICAN PAGING INC COM 02882K104 2151 307400 SH DEFINED 0415 0 0 307400
AMERICAN PAGING INC COM 02882K104 181 25900 SH DEFINED 03 25900 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 22776 1412500 SH DEFINED 10 0 0 1412500
AMERICAN PREMIER UNDERWRITERS COM 029092103 31863 1268200 SH DEFINED 0903 166400 0 1101800
AMERICAN PRESIDENT COS LTD COM 029103108 42478 1898500 SH DEFINED 1026 0 0 1898500
AMERICAN PRESIDENT COS LTD COM 029103108 671 30000 SH DEFINED 03 30000 0 0
AMERICAN PUBLISHING CO CL A 029139102 5912 430000 SH DEFINED 06111503 19100 0 410900
AMERICAN RE CORP COM 029163102 55 1800 SH DEFINED 22 0 0 1800
AMERICAN RESIDENTIAL HLDG CORP COM 02926R107 8712 396000 SH DEFINED 03 396000 0 0
AMERICAN SVGS FLA FSB COM NEW 02941H308 9952 457600 SH DEFINED 0519222327 0 0 457600
AMERICAN STORES CO NEW COM 030096101 74938 3058700 SH DEFINED 0710112021 0 0 3058700
AMERICAN STORES CO NEW COM 030096101 6219 253856 SH DEFINED 2223242603 50736 0 203120
AMERICAN SUPERCONDUCTOR CORP COM 030111108 26 1000 SH DEFINED 16 0 0 1000
AMERICAN TELECASTING INC COM 030151104 1353 83300 SH DEFINED 1115 0 0 83300
AMERICAN TRAVELLERS CORP COM 030290100 6511 477900 SH DEFINED 0713 0 0 477900
AMERICAN TRAVELLERS CORP COM 030290100 1329 97600 SH DEFINED 03 97600 0 0
AMERICAN WTR WKS INC COM 030411102 3135 115610 SH DEFINED 0912 0 0 115610
AMERICAN WTR WKS INC COM 030411102 1112 41000 SH DEFINED 03 41000 0 0
AMERITECH CORP NEW COM 030954101 167267 4373000 SH DEFINED 0506091112 0 0 4373000
AMERITECH CORP NEW COM 030954101 154679 4043900 SH DEFINED 1315161819 0 0 4043900
AMERITECH CORP NEW COM 030954101 104045 2720144 SH DEFINED 2022232426 0 0 2720144
AMERITECH CORP NEW COM 030954101 162110 4238172 SH DEFINED 272803 2246312 0 1991860
AMETEK INC COM 031105109 44018 2984300 SH DEFINED 07 0 0 2984300
AMGEN INC COM 031162100 47758 1113900 SH DEFINED 1314151622 0 0 1113900
AMGEN INC COM 031162100 6486 151300 SH DEFINED 242628 0 0 151300
AMGEN INC COM 031162100 20520 478601 SH DEFINED 03 283801 0 194800
AMP INC COM 031897101 165950 2396400 SH DEFINED 0607091216 0 0 2396400
AMP INC COM 031897101 15603 225316 SH DEFINED 2022232426 0 0 225316
AMP INC COM 031897101 24065 347522 SH DEFINED 03 214522 0 133000
AMOCO CORP COM 031905102 75787 1329600 SH DEFINED 0608091213 0 0 1329600
AMOCO CORP COM 031905102 141702 2486000 SH DEFINED 1516202223 0 0 2486000
AMOCO CORP COM 031905102 98410 1726498 SH DEFINED 24262803 751290 0 975208
AMRESCO INC COM 031909104 6397 853000 SH DEFINED 07 0 0 853000
AMPCO-PITTSBURGH CORP COM 032037103 594 91400 SH DEFINED 07 0 0 91400
AMPHENOL CORP CL A 032094203 66398 4149900 SH DEFINED 1026 0 0 4149900
AMRE INC COM 032153108 3134 964600 SH DEFINED 07 0 0 964600
AMSOUTH BANCORPORATION COM 032165102 7843 250000 SH DEFINED 121920 0 0 250000
AMTROL INC COM 03234A109 4656 258700 SH DEFINED 07111215 0 0 258700
<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
AMTROL INC COM 03234A109 4188 232700 SH DEFINED 03 232700 0 0
AMTRAN INC COM 03234G106 2635 292800 SH DEFINED 1516 0 0 292800
AMTRAN INC COM 03234G106 741 82400 SH DEFINED 03 82400 0 0
ANADARKO PETE CORP COM 032511107 106118 2075675 SH DEFINED 0610131516 0 0 2075675
ANADARKO PETE CORP COM 032511107 57607 1126800 SH DEFINED 20222328 0 0 1126800
ANADARKO PETE CORP COM 032511107 17032 333160 SH DEFINED 03 235060 0 98100
ANALOG DEVICES INC COM 032654105 104118 3621500 SH DEFINED 10151620 0 0 3621500
ANALOG DEVICES INC COM 032654105 603 21000 SH DEFINED 03 21000 0 0
ANALOGIC CORP COM PAR $0.05 032657207 22782 1423900 SH DEFINED 1016 0 0 1423900
ANANGEL-AMERN SHIPHOLDINGS LTD SPONSORED ADR 032721201 165 10400 SH DEFINED 03 10400 0 0
ANCHOR BANCORP INC COM 032837106 12429 801900 SH DEFINED 1315192223 0 0 801900
ANCHOR BANCORP INC COM 032837106 1364 88000 SH DEFINED 03 88000 0 0
ANCHOR BANCORP WIS INC COM 032839102 681 25000 SH DEFINED 19 0 0 25000
ANCHOR GAMING COM 033037102 264 22000 SH DEFINED 20 0 0 22000
ANDOVER BANCORP INC DEL COM 034258103 1932 99100 SH DEFINED 15 0 0 99100
ANDOVER BANCORP INC DEL COM 034258103 1446 74200 SH DEFINED 03 74200 0 0
ANDREW CORP COM 034425108 13982 380486 SH DEFINED 10132426 0 0 380486
ANDREW CORP COM 034425108 1120 30498 SH DEFINED 03 30498 0 0
ANDROS INC COM 034528109 182 10000 SH DEFINED 15 0 0 10000
ANGELICA CORP COM 034663104 263 10000 SH DEFINED 07 0 0 10000
ANHEUSER BUSCH COS INC COM 035229103 29268 576721 SH DEFINED 0809152426 0 0 576721
ANHEUSER BUSCH COS INC COM 035229103 14337 282516 SH DEFINED 03 183516 0 99000
ANNTAYLOR STORES CORP COM 036115103 71652 1867160 SH DEFINED 0610131516 0 0 1867160
ANNTAYLOR STORES CORP COM 036115103 49998 1302900 SH DEFINED 20222328 0 0 1302900
ANNTAYLOR STORES CORP COM 036115103 9210 240000 SH DEFINED 03 186000 0 54000
ANTEC CORP COM 03664P105 47373 2015900 SH DEFINED 1015 0 0 2015900
ANTHEM ELECTRS INC COM 036732105 25495 1228700 SH DEFINED 0405072223 0 0 1228700
ANTHEM ELECTRS INC COM 036732105 6739 324800 SH DEFINED 27 0 0 324800
ANTHEM ELECTRS INC COM 036732105 690 33300 SH DEFINED 03 33300 0 0
ANUHCO INC COM 037337102 1980 316800 SH DEFINED 07 0 0 316800
AON CORP COM 037389103 447 13200 SH DEFINED 03 13200 0 0
APACHE CORP COM 037411105 152954 5536815 SH DEFINED 0406071011 0 0 5536815
APACHE CORP COM 037411105 50930 1843643 SH DEFINED 1314151618 0 0 1843643
APACHE CORP COM 037411105 52901 1915004 SH DEFINED 2022232703 762011 0 1152993
APOGEE INC COM 03759T103 1879 107000 SH DEFINED 121526 0 0 107000
APPLE COMPUTER INC COM 037833100 1992 75196 SH DEFINED 2426 0 0 75196
APPLE COMPUTER INC COM 037833100 829 31300 SH DEFINED 03 29200 0 2100
APPLE SOUTH INC COM 037857109 7902 545000 SH DEFINED 13222803 0 0 545000
APPLIED IMMUNE SCIENCES INC COM 03820F108 8 1100 SH DEFINED 15 0 0 1100
APPLIED MATLS INC COM 038222105 240066 5615600 SH DEFINED 0610121315 0 0 5615600
APPLIED MATLS INC COM 038222105 47726 1116400 SH DEFINED 1620222328 0 0 1116400
APPLIED MATLS INC COM 038222105 6844 160100 SH DEFINED 03 13300 0 146800
APPLIED PWR INC CL A 038225108 7131 350000 SH DEFINED 1627 0 0 350000
AQUARION CO COM 03838W101 25 1000 SH DEFINED 12 0 0 1000
AQUILA GAS PIPELINE CORP COM 03839B106 1829 203300 SH DEFINED 070915 0 0 203300
AQUILA GAS PIPELINE CORP COM 03839B106 351 39000 SH DEFINED 03 39000 0 0
ARACRUZ CELULOSE S A ADR 038496105 22738 2218400 SH DEFINED 0715212327 0 0 2218400
ARBOR NATL HLDGS INC COM 038761102 59 3000 SH DEFINED 03 3000 0 0
ARCADIAN PARTNERS L P PREF UNIT 039230107 7303 322800 SH DEFINED 03 322800 0 0
ARCH COMMUNICATIONS GROUP INC COM 039381108 7550 511900 SH DEFINED 1315162228 0 0 511900
<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
ARCH COMMUNICATIONS GROUP INC COM 039381108 1488 100900 SH DEFINED 03 66400 0 34500
ARCHER DANIELS MIDLAND CO COM 039483102 33804 1453954 SH DEFINED 1112151622 0 0 1453954
ARCHER DANIELS MIDLAND CO COM 039483102 11247 483771 SH DEFINED 232426 0 0 483771
ARCHER DANIELS MIDLAND CO COM 039483102 15182 653022 SH DEFINED 03 484532 0 168490
ARCTCO INC COM 039665104 36270 1381750 SH DEFINED 0710151620 0 0 1381750
ARCTCO INC COM 039665104 367 14000 SH DEFINED 26 0 0 14000
ARGONAUT GROUP INC COM 040157109 86 3100 SH DEFINED 03 3100 0 0
ARGOSY GAMING CORP SB NT CONV 12%01 040228AB4 15375 15000000 PRN DEFINED 1116 0 0 0
ARGOSY GAMING CORP COM 040228108 3088 213000 SH DEFINED 03 53200 0 159800
ARGUS PHARMACEUTICALS INC COM 040272106 300 80000 SH DEFINED 15 0 0 80000
ARK RESTAURANTS CORP COM 040712101 1777 268300 SH DEFINED 0715 0 0 268300
ARKANSAS BEST CORP DEL COM 040790107 30875 2470000 SH DEFINED 071015 0 0 2470000
ARKANSAS BEST CORP DEL COM 040790107 300 24000 SH DEFINED 03 24000 0 0
ARMCO INC COM 042170100 14700 2613400 SH DEFINED 0911121421 0 0 2613400
ARMCO INC COM 042170100 2533 450323 SH DEFINED 242603 171522 0 278801
ARMCO INC PFD CVA $3.625 042170407 22294 432900 SH DEFINED 0709112703 85800 0 347100
ARMSTRONG WORLD INDS INC COM 042476101 173375 3718500 SH DEFINED 0609101213 0 0 3718500
ARMSTRONG WORLD INDS INC COM 042476101 44620 957000 SH DEFINED 1516202223 0 0 957000
ARMSTRONG WORLD INDS INC COM 042476101 14606 313270 SH DEFINED 24262803 160005 0 153265
ARNOLD INDS INC COM 042595108 9973 505000 SH DEFINED 0712151620 0 0 505000
ARNOLD INDS INC COM 042595108 588 29800 SH DEFINED 03 29800 0 0
ARROW AUTOMOTIVE INDS INC COM 042727107 461 67100 SH DEFINED 07 0 0 67100
ARROW ELECTRS INC SB DB CV 5.75%02 042735AH3 10326 8751000 PRN DEFINED 0727 0 0 0
ARROW ELECTRS INC COM 042735100 90428 2427600 SH DEFINED 10 0 0 2427600
ARTISOFT INC COM 04314L106 1487 100000 SH DEFINED 15 0 0 100000
ARTISOFT INC COM 04314L106 104 7000 SH DEFINED 03 7000 0 0
ARTISTIC GREETINGS INC COM 043142108 1434 255000 SH DEFINED 07 0 0 255000
ARTISTIC GREETINGS INC COM 043142108 33 5900 SH DEFINED 03 5900 0 0
ARTS WAY MFG INC COM 043168103 536 55000 SH DEFINED 07 0 0 55000
ASANTE TECHNOLOGIES INC COM 043412105 978 135000 SH DEFINED 15 0 0 135000
ASANTE TECHNOLOGIES INC COM 043412105 331 45700 SH DEFINED 03 45700 0 0
ASARCO INC COM 043413103 7083 251845 SH DEFINED 202426 0 0 251845
ASARCO INC COM 043413103 283 10064 SH DEFINED 03 10064 0 0
ASCEND COMMUNICATIONS INC COM 043491109 51 4000 SH DEFINED 15 0 0 4000
ASECO CORP COM 043659101 2417 333400 SH DEFINED 0711151622 0 0 333400
ASHLAND OIL INC COM 044540102 33735 1003300 SH DEFINED 1012222324 0 0 1003300
ASHLAND OIL INC COM 044540102 175 5230 SH DEFINED 26 0 0 5230
ASHLAND OIL INC COM 044540102 587 17469 SH DEFINED 03 17469 0 0
ASHLAND OIL INC PFD CV $3.125 044540870 12390 216900 SH DEFINED 1123 0 0 216900
ASHLAND OIL INC PFD CV $3.125 044540870 439 7700 SH DEFINED 03 7700 0 0
ASHWORTH INC COM 04516H101 1926 230000 SH DEFINED 1322 0 0 230000
ASPECT TELECOMMUNICATIONS CORP COM 045237104 23253 834200 SH DEFINED 1013151622 0 0 834200
ASPECT TELECOMMUNICATIONS CORP COM 045237104 1889 67800 SH DEFINED 26 0 0 67800
ASSOCIATED BANC CORP COM 045487105 375 10000 SH DEFINED 19 0 0 10000
ASSOCIATED COMMUNICATIONS DEL CL B 045541208 1825 70900 SH DEFINED 1323 0 0 70900
ASSOCIATED COMMUNICATIONS DEL CL B 045541208 4259 165400 SH DEFINED 03 165400 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 9719 434400 SH DEFINED 07091125 0 0 434400
ASSOCIATED NAT GAS CORP COM 045744109 1949 60920 SH DEFINED 15 0 0 60920
ASSOCIATED NAT GAS CORP COM 045744109 10867 339600 SH DEFINED 03 339600 0 0
ASTEC INDS INC COM 046224101 6944 487300 SH DEFINED 071520 0 0 487300
<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 381 26800 SH DEFINED 03 26800 0 0
ASTORIA FINL CORP COM 046265104 25971 818000 SH DEFINED 071215 0 0 818000
ASTRUM INTL CORP COM 04648T106 1113 55693 SH DEFINED 03 24338 0 31355
ASYST TECHNOLOGY CORP COM 04648X107 931 81000 SH DEFINED 15 0 0 81000
ASTROTECH INTL CORP NEW COM 046487104 95 33300 SH DEFINED 15 0 0 33300
ATCHISON CASTING CORP COM 046613105 490 35000 SH DEFINED 14 0 0 35000
ATHENA NEUROSCIENCES INC COM 046854105 2245 332700 SH DEFINED 15 0 0 332700
ATHENA NEUROSCIENCES INC COM 046854105 34 5100 SH DEFINED 03 5100 0 0
ATLANTIC GULF COMMUNITIES CORP COM 048556104 86 8600 SH DEFINED 03 1421 0 7179
ATLANTIC RICHFIELD CO COM 048825103 37724 369400 SH DEFINED 0506071522 0 0 369400
ATLANTIC RICHFIELD CO COM 048825103 56968 557828 SH DEFINED 23242627 0 0 557828
ATLANTIC RICHFIELD CO COM 048825103 6188 60599 SH DEFINED 03 42499 0 18100
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 15039 620200 SH DEFINED 1315162022 0 0 620200
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 2405 99200 SH DEFINED 28 0 0 99200
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 5196 214300 SH DEFINED 03 41000 0 173300
ATLANTIC ENERGY INC N J COM 048903108 1841 108300 SH DEFINED 0727 0 0 108300
ATLANTIS PLASTICS INC COM 049156102 329 50700 SH DEFINED 07 0 0 50700
ATMEL CORP COM 049513104 114308 4813000 SH DEFINED 1012151620 0 0 4813000
ATMEL CORP COM 049513104 14207 598200 SH DEFINED 222326 0 0 598200
ATTWOODS PLC ADR 049870207 14803 1667964 SH DEFINED 0405091214 0 0 1667964
ATTWOODS PLC ADR 049870207 21801 2456540 SH DEFINED 1516222327 0 0 2456540
ATTWOODS PLC ADR 049870207 9195 1036124 SH DEFINED 03 827224 0 208900
ATWOOD OCEANICS INC COM 050095108 1212 95100 SH DEFINED 15 0 0 95100
ATWOOD OCEANICS INC COM 050095108 4267 334700 SH DEFINED 03 334700 0 0
AU BON PAIN INC CL A 050103100 9086 454300 SH DEFINED 0405202223 0 0 454300
AU BON PAIN INC CL A 050103100 2538 126900 SH DEFINED 27 0 0 126900
AU BON PAIN INC CL A 050103100 464 23200 SH DEFINED 03 23200 0 0
AUDIOVOX CORP CL A 050757103 516 75100 SH DEFINED 15 0 0 75100
AUDIOVOX CORP CL A 050757103 10 1500 SH DEFINED 03 1500 0 0
AUGAT INC COM 051042109 48115 2436220 SH DEFINED 101126 0 0 2436220
AURA SYS INC COM 051526101 278 32000 SH DEFINED 03 32000 0 0
AURORA ELECTRONICS INC COM 051629103 53 7000 SH DEFINED 15 0 0 7000
AUTHENTIC FITNESS CORP COM 052661105 3210 229300 SH DEFINED 20 0 0 229300
AUTODESK INC COM 052769106 758 15320 SH DEFINED 2426 0 0 15320
AUTODESK INC COM 052769106 233 4717 SH DEFINED 03 4717 0 0
AUTOINFO INC COM 052777109 2038 604000 SH DEFINED 07 0 0 604000
AUTOCAM CORP COM 052907102 1327 84950 SH DEFINED 07 0 0 84950
AUTOMATIC DATA PROCESSING INC COM 053015103 8555 161040 SH DEFINED 152426 0 0 161040
AUTOMATIC DATA PROCESSING INC COM 053015103 30564 575324 SH DEFINED 03 259604 0 315720
AUTOMOTIVE INDS HLDG INC CL A 05329E102 17463 659000 SH DEFINED 101526 0 0 659000
AUTOMOTIVE INDS HLDG INC CL A 05329E102 869 32800 SH DEFINED 03 32800 0 0
AUTOTOTE CORP CL A 053323101 5364 340600 SH DEFINED 04 0 0 340600
AUTOTOTE CORP CL A 053323101 538 34200 SH DEFINED 03 34200 0 0
AUTOZONE INC COM 053332102 27468 1126900 SH DEFINED 10132228 0 0 1126900
AUTOZONE INC COM 053332102 2578 105800 SH DEFINED 03 20500 0 85300
AVALON PPTYS INC COM 053469102 33892 1594950 SH DEFINED 09121623 0 0 1594950
AVALON PPTYS INC COM 053469102 4324 203500 SH DEFINED 03 203500 0 0
AVERY DENNISON CORP COM 053611109 19983 689100 SH DEFINED 1012151623 0 0 689100
AVERY DENNISON CORP COM 053611109 1051 36251 SH DEFINED 2426 0 0 36251
AVERY DENNISON CORP COM 053611109 357 12333 SH DEFINED 03 12333 0 0
<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
AVIALL INC NEW COM 05366B102 3278 380075 SH DEFINED 1215162223 0 0 380075
AVIALL INC NEW COM 05366B102 738 85600 SH DEFINED 03 85600 0 0
AVID TECHNOLOGY INC COM 05367P100 32713 1200500 SH DEFINED 1013152022 0 0 1200500
AVID TECHNOLOGY INC COM 05367P100 452 16600 SH DEFINED 23 0 0 16600
AVID TECHNOLOGY INC COM 05367P100 212 7800 SH DEFINED 03 7800 0 0
AVNET INC COM 053807103 88847 2820545 SH DEFINED 10 0 0 2820545
AVON PRODS INC COM 054303102 173818 2952334 SH DEFINED 0910121524 0 0 2952334
AVON PRODS INC COM 054303102 8344 141725 SH DEFINED 2603 97115 0 44610
AZTAR CORP COM 054802103 15396 2620700 SH DEFINED 121626 0 0 2620700
AZTEC MFG CO COM 054825104 2940 560000 SH DEFINED 07 0 0 560000
BB&T FINL CORP COM 05527L106 4125 132000 SH DEFINED 1619 0 0 132000
BB&T FINL CORP COM 05527L106 209 6700 SH DEFINED 03 6700 0 0
BCE INC COM 05534B109 7272 223548 SH DEFINED 091520 0 0 223548
BFS BANKORP INC COM 055407100 1231 57960 SH DEFINED 07 0 0 57960
BJ SVCS CO COM 055482103 21749 1054517 SH DEFINED 1112131415 0 0 1054517
BJ SVCS CO COM 055482103 21713 1052755 SH DEFINED 21222303 789555 0 263200
BMC INDS INC MINN COM 055607105 16660 614200 SH DEFINED 07122026 0 0 614200
BSB BANCORP COM 055652101 116 4300 SH DEFINED 16 0 0 4300
BMJ FINL CORP COM 055914105 616 52500 SH DEFINED 19 0 0 52500
BMC WEST CORP COM 055926109 6577 295600 SH DEFINED 1226 0 0 295600
BMC WEST CORP COM 055926109 63 2850 SH DEFINED 03 2850 0 0
BT SHIPPING LTD SPONSORED ADR 056007206 2625 875000 SH DEFINED 12 0 0 875000
BTU INTL INC COM 056032105 1152 542200 SH DEFINED 07 0 0 542200
BW/IP INC CL A 056044100 3526 201500 SH DEFINED 0715 0 0 201500
BW/IP INC CL A 056044100 1641 93800 SH DEFINED 03 91400 0 2400
BACK BAY RESTAURANT GROUP INC COM 05635V103 2447 184691 SH DEFINED 071922 0 0 184691
BAILEY CORP COM PAR $0.10 056771306 148 27000 SH DEFINED 15 0 0 27000
BAKER MICHAEL CORP COM 057149106 358 53100 SH DEFINED 03 53100 0 0
BAKER HUGHES INC COM 057224107 120658 5885800 SH DEFINED 0507091112 0 0 5885800
BAKER HUGHES INC COM 057224107 19794 965595 SH DEFINED 1519222324 0 0 965595
BAKER HUGHES INC COM 057224107 14716 717900 SH DEFINED 2627 0 0 717900
BAKER HUGHES INC COM 057224107 2857 139382 SH DEFINED 03 139382 0 0
BAKER J INC SUB NT CONV 7%02 057232AA8 61 50000 PRN DEFINED 23 0 0 0
BAKER J INC COM 057232100 6721 346900 SH DEFINED 07152126 0 0 346900
BALDOR ELEC CO COM 057741100 71 3080 SH DEFINED 26 0 0 3080
BALDWIN PIANO & ORGAN CO COM 058246109 2543 193800 SH DEFINED 07 0 0 193800
BALL CORP COM 058498106 28235 1085978 SH DEFINED 0607101113 0 0 1085978
BALL CORP COM 058498106 13228 508787 SH DEFINED 1618202223 0 0 508787
BALL CORP COM 058498106 494 19035 SH DEFINED 2426 0 0 19035
BALL CORP COM 058498106 2189 84211 SH DEFINED 03 63511 0 20700
BALLARD MED PRODS COM 058566100 208 20600 SH DEFINED 03 20600 0 0
BALLY ENTMT CORP SUB DEB CV 10%06 05873CAB2 14630 16626000 PRN DEFINED 2325 0 0 0
BALLY ENTMT CORP SUB DEB CV 10%06 05873CAB2 1293 1470000 PRN DEFINED 03 0 0 0
BALLY ENTMT CORP COM 05873C106 12486 1920978 SH DEFINED 0722242526 0 0 1920978
BALLY ENTMT CORP COM 05873C106 11379 1717588 SH DEFINED 03 1630473 0 87115
BALLY GAMING INTL INC COM 058731100 6573 536599 SH DEFINED 0725 0 0 536599
BALTIMORE BANCORP COM 059029108 4364 219600 SH DEFINED 11 0 0 219600
BALTIMORE GAS & ELEC CO COM 059165100 64070 3015100 SH DEFINED 0507091112 0 0 3015100
BALTIMORE GAS & ELEC CO COM 059165100 17856 840288 SH DEFINED 2223242627 0 0 840288
BALTIMORE GAS & ELEC CO COM 059165100 1317 62019 SH DEFINED 03 62019 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
BANC ONE CORP COM 059438101 150127 4383280 SH DEFINED 0506091112 0 0 4383280
BANC ONE CORP COM 059438101 84047 2453940 SH DEFINED 1516181922 0 0 2453940
BANC ONE CORP COM 059438101 105781 3088519 SH DEFINED 2324262703 842105 0 2246414
BANC ONE CORP PFD C CV $3.5 059438507 1250 20000 SH DEFINED 0727 0 0 20000
BANCFIRST CORP COM 05945F103 2886 176300 SH DEFINED 071119 0 0 176300
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 20134 742280 SH DEFINED 212223 0 0 742280
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591107 125 5600 SH DEFINED 21 0 0 5600
BANCORP HAWAII INC COM 059685107 2718 85300 SH DEFINED 1315 0 0 85300
BANCORP HAWAII INC COM 059685107 2381 74700 SH DEFINED 03 74700 0 0
BANCORPSOUTH INC COM 059692103 665 20000 SH DEFINED 19 0 0 20000
BANCTEC INC COM 059784108 19734 986700 SH DEFINED 11162023 0 0 986700
BANCTEC INC COM 059784108 5480 274000 SH DEFINED 03 274000 0 0
BANDAG INC COM 059815100 21765 421600 SH DEFINED 121523 0 0 421600
BANDAG INC COM 059815100 1295 25100 SH DEFINED 03 23400 0 1700
BANK OF BOSTON CORP SB DB CV 7.75%11 060716AF4 6095 5554000 PRN DEFINED 091822 0 0 0
BANK OF BOSTON CORP SB DB CV 7.75%11 060716AF4 1481 1350000 PRN DEFINED 03 0 0 0
BANK OF BOSTON CORP COM 060716107 134193 5449497 SH DEFINED 0507111213 0 0 5449497
BANK OF BOSTON CORP COM 060716107 41131 1670313 SH DEFINED 1516202122 0 0 1670313
BANK OF BOSTON CORP COM 060716107 59612 2420803 SH DEFINED 2324262728 0 0 2420803
BANK OF BOSTON CORP COM 060716107 17223 699416 SH DEFINED 03 390016 0 309400
BANK NEW HAMPSHIRE CORP COM 063854103 2887 110000 SH DEFINED 16 0 0 110000
BANK NEW YORK INC SUB DB CV 7.5%01 064057AK8 52663 35315000 PRN DEFINED 0607091011 0 0 0
BANK NEW YORK INC SUB DB CV 7.5%01 064057AK8 35479 23792000 PRN DEFINED 1618222327 0 0 0
BANK NEW YORK INC SUB DB CV 7.5%01 064057AK8 29280 19635000 PRN DEFINED 03 0 0 0
BANK NEW YORK INC COM 064057102 155975 5401758 SH DEFINED 0607091011 0 0 5401758
BANK NEW YORK INC COM 064057102 64482 2233144 SH DEFINED 1213151618 0 0 2233144
BANK NEW YORK INC COM 064057102 53384 1848812 SH DEFINED 1920222328 0 0 1848812
BANK NEW YORK INC COM 064057102 82755 2866006 SH DEFINED 03 1804206 0 1061800
BANK SOUTH CORP COM 065068108 14936 829800 SH DEFINED 1920 0 0 829800
BANKATLANTIC FED SVG FT LAUD COM 065903106 8643 548800 SH DEFINED 0715162223 0 0 548800
BANKAMERICA CORP COM 066050105 64507 1410000 SH DEFINED 0507091619 0 0 1410000
BANKAMERICA CORP COM 066050105 49588 1083899 SH DEFINED 2223242627 0 0 1083899
BANKAMERICA CORP COM 066050105 7924 173203 SH DEFINED 03 139486 0 33717
BANKERS TRUST N Y CORP COM 066365107 4752 71339 SH DEFINED 082426 0 0 71339
BANKERS TRUST N Y CORP COM 066365107 1287 19321 SH DEFINED 03 19321 0 0
BANKNORTH GROUP INC DEL COM 06646L100 544 26500 SH DEFINED 15 0 0 26500
BANKUNITED FINL CORP CL A 06652B103 984 135850 SH DEFINED 0719 0 0 135850
BANPONCE CORP NEW COM 066704107 26574 850393 SH DEFINED 1115162223 0 0 850393
BANPONCE CORP NEW COM 066704107 1125 36000 SH DEFINED 03 36000 0 0
BANTA CORP COM 066821109 23096 721750 SH DEFINED 1026 0 0 721750
BANYAN SHORT TERM INCOME TR COM 06683L104 1306 653200 SH DEFINED 07 0 0 653200
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 4321 1002150 SH DEFINED 0715 0 0 1002150
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 512 118800 SH DEFINED 03 118800 0 0
BANYAN SYS INC COM 066908104 3314 257400 SH DEFINED 16 0 0 257400
BANYAN SYS INC COM 066908104 1169 90800 SH DEFINED 03 90800 0 0
BARD C R INC COM 067383109 1274 53368 SH DEFINED 152426 0 0 53368
BARD C R INC COM 067383109 244 10261 SH DEFINED 03 10261 0 0
BAREFOOT INC COM 067512103 7313 223300 SH DEFINED 202223 0 0 223300
BARNETT BKS INC COM 068055102 18585 424800 SH DEFINED 0515202223 0 0 424800
BARNETT BKS INC COM 068055102 7474 170844 SH DEFINED 242627 0 0 170844
<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
BARNETT BKS INC COM 068055102 842 19259 SH DEFINED 03 19259 0 0
BARNETT BKS INC PFD A CONV $ 068055300 10225 120300 SH DEFINED 0727 0 0 120300
BARR LABS INC COM 068306109 10957 588300 SH DEFINED 1123 0 0 588300
BARRETT RES CORP COM PAR $0.01 068480201 1987 125200 SH DEFINED 071527 0 0 125200
BARRETT RES CORP COM PAR $0.01 068480201 4938 311100 SH DEFINED 03 311100 0 0
BARRYS JEWELERS INC NEW WT EXP 070102 068891118 14 58962 SH DEFINED 072225 0 0 58962
BARRYS JEWELERS INC NEW COM NEW 068891209 2137 2358491 SH DEFINED 072225 0 0 2358491
BASIN EXPL INC COM 070107107 1381 162500 SH DEFINED 1415 0 0 162500
BASSETT FURNITURE INDS INC COM 070203104 3238 113631 SH DEFINED 162426 0 0 113631
BASSETT FURNITURE INDS INC COM 070203104 373 13103 SH DEFINED 03 13103 0 0
BATTLE MTN GOLD CO COM 071593107 10250 1000000 SH DEFINED 15 0 0 1000000
BATTLE MTN GOLD CO COM 071593107 20 2000 SH DEFINED 03 2000 0 0
BATTLE MTN GOLD CO PFD CONV $3.25 071593305 19054 311100 SH DEFINED 07152127 0 0 311100
BATTLE MTN GOLD CO PFD CONV $3.25 071593305 183 3000 SH DEFINED 03 3000 0 0
BAUSCH & LOMB INC COM 071707103 12772 345210 SH DEFINED 0522232426 0 0 345210
BAUSCH & LOMB INC COM 071707103 5550 150000 SH DEFINED 27 0 0 150000
BAUSCH & LOMB INC COM 071707103 424 11486 SH DEFINED 03 11486 0 0
BAXTER INTL INC COM 071813109 138387 5271900 SH DEFINED 0507091115 0 0 5271900
BAXTER INTL INC COM 071813109 125459 4779400 SH DEFINED 1618202223 0 0 4779400
BAXTER INTL INC COM 071813109 46694 1778846 SH DEFINED 24262703 716666 0 1062180
BAY APT CMNTYS INC COM 072012107 13452 656200 SH DEFINED 0916 0 0 656200
BAY RIDGE BANCORP INC COM 072531106 5400 360000 SH DEFINED 151620 0 0 360000
BAY RIDGE BANCORP INC COM 072531106 64 4300 SH DEFINED 03 4300 0 0
BAY VIEW CAP CORP DEL COM 07262L101 73 2900 SH DEFINED 15 0 0 2900
BAY VIEW CAP CORP DEL COM 07262L101 5643 221300 SH DEFINED 03 212900 0 8400
BAYBANKS INC COM 072723109 3699 61400 SH DEFINED 1223 0 0 61400
BAYBANKS INC COM 072723109 2319 38500 SH DEFINED 03 38500 0 0
BEACON PPTYS CORP COM 073678104 12126 673700 SH DEFINED 0416 0 0 673700
BEACON PPTYS CORP COM 073678104 585 32500 SH DEFINED 03 32500 0 0
BEAR STEARNS COS INC COM 073902108 57108 3359298 SH DEFINED 1012162223 0 0 3359298
BEARINGS INC OHIO COM NEW 074005208 3197 100700 SH DEFINED 1526 0 0 100700
BEARINGS INC OHIO COM NEW 074005208 7794 245500 SH DEFINED 03 243700 0 1800
BECKMAN INSTRS INC NEW COM 075816108 15763 624300 SH DEFINED 1315202223 0 0 624300
BECKMAN INSTRS INC NEW COM 075816108 505 20000 SH DEFINED 26 0 0 20000
BECKMAN INSTRS INC NEW COM 075816108 1825 72300 SH DEFINED 03 72300 0 0
BECTON DICKINSON & CO COM 075887109 73640 1801600 SH DEFINED 0607080911 0 0 1801600
BECTON DICKINSON & CO COM 075887109 70076 1714400 SH DEFINED 1213151618 0 0 1714400
BECTON DICKINSON & CO COM 075887109 33386 816792 SH DEFINED 2022232426 0 0 816792
BECTON DICKINSON & CO COM 075887109 41062 1004591 SH DEFINED 2703 590091 0 414500
BED BATH & BEYOND INC COM 075896100 19905 695400 SH DEFINED 1013162228 0 0 695400
BED BATH & BEYOND INC COM 075896100 1419 49600 SH DEFINED 03 0 0 49600
BEDFORD PPTY INVS INC COM 076446103 2825 411000 SH DEFINED 09 0 0 411000
BEL FUSE INC COM 077347102 2394 368400 SH DEFINED 07 0 0 368400
BELDEN & BLAKE CORP COM 077447100 5214 434500 SH DEFINED 07 0 0 434500
BELDEN INC COM 077459105 20932 1131500 SH DEFINED 11 0 0 1131500
BELL ATLANTIC CORP COM 077853109 85780 1531788 SH DEFINED 0405091115 0 0 1531788
BELL ATLANTIC CORP COM 077853109 55972 999512 SH DEFINED 1922232426 0 0 999512
BELL ATLANTIC CORP COM 077853109 36047 643713 SH DEFINED 2703 437113 0 206600
BELL BANCORP INC COM 077902104 802 15000 SH DEFINED 19 0 0 15000
BELL MICROPRODUCTS INC COM 078137106 1771 161000 SH DEFINED 16 0 0 161000
<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
BELL MICROPRODUCTS INC COM 078137106 261 23800 SH DEFINED 03 23800 0 0
BELLSOUTH CORP COM 079860102 128705 2084300 SH DEFINED 0509111213 0 0 2084300
BELLSOUTH CORP COM 079860102 154813 2507100 SH DEFINED 1516181920 0 0 2507100
BELLSOUTH CORP COM 079860102 89906 1455980 SH DEFINED 2223242627 0 0 1455980
BELLSOUTH CORP COM 079860102 119397 1933557 SH DEFINED 2803 942757 0 990800
BELO A H CORP DEL COM SER A 080555105 189 4400 SH DEFINED 15 0 0 4400
BELO A H CORP DEL COM SER A 080555105 181 4200 SH DEFINED 03 4200 0 0
BEMA GOLD CORP EC COM 08135F107 632 350000 SH DEFINED 15 0 0 350000
BEMIS INC COM 081437105 731 32860 SH DEFINED 2426 0 0 32860
BEMIS INC COM 081437105 224 10086 SH DEFINED 03 10086 0 0
BEN & JERRYS HOMEMADE INC CL A 081465106 253 15000 SH DEFINED 07 0 0 15000
BEN FRANKLIN RETAIL STORES INC SBNT CONV 7.5%03 081499AA3 328 400000 PRN DEFINED 03 0 0 0
BENEFICIAL CORP COM 081721102 121913 3340100 SH DEFINED 0609111213 0 0 3340100
BENEFICIAL CORP COM 081721102 43299 1186300 SH DEFINED 1516182223 0 0 1186300
BENEFICIAL CORP COM 081721102 17777 487051 SH DEFINED 24262803 261497 0 225554
BENIHANA NATL CORP COM 082049107 213 55000 SH DEFINED 07 0 0 55000
BENIHANA NATL CORP CL A 082049305 1032 590000 SH DEFINED 07 0 0 590000
BENSON EYECARE CORP SUB NT CONV 8%01 082484AA4 7386 7350000 PRN DEFINED 11 0 0 0
BENTON OIL & GAS CO COM 083288100 145 20000 SH DEFINED 15 0 0 20000
BENTON OIL & GAS CO COM 083288100 538 74300 SH DEFINED 03 74300 0 0
BERGEN BRUNSWIG CORP CL A 083739102 27287 1629100 SH DEFINED 0709151822 0 0 1629100
BERGEN BRUNSWIG CORP CL A 083739102 7862 469400 SH DEFINED 232603 215000 0 254400
BERKLEY W R CORP COM 084423102 26071 672800 SH DEFINED 0711121315 0 0 672800
BERKLEY W R CORP COM 084423102 54 1400 SH DEFINED 23 0 0 1400
BERKLEY W R CORP COM 084423102 11690 301700 SH DEFINED 03 262100 0 39600
BERKSHIRE HATHAWAY INC DEL COM 084670108 61 10 SH DEFINED 12 0 0 10
BERKSHIRE RLTY INC COM 084710102 5950 560000 SH DEFINED 09 0 0 560000
BERRY PETE CO CL A 085789105 7803 821400 SH DEFINED 071527 0 0 821400
BERTUCCIS INC COM 086063104 14807 1021200 SH DEFINED 0516222327 0 0 1021200
BEST BUY INC COM 086516101 67174 2326400 SH DEFINED 0510131516 0 0 2326400
BEST BUY INC COM 086516101 21676 750700 SH DEFINED 2022232728 0 0 750700
BEST BUY INC COM 086516101 12251 424300 SH DEFINED 03 391100 0 33200
BESTOP INC COM 086582103 504 43900 SH DEFINED 07 0 0 43900
BET HLDGS INC CL A 086585106 4010 274200 SH DEFINED 12152223 0 0 274200
BET HLDGS INC CL A 086585106 1012 69200 SH DEFINED 03 64900 0 4300
BETHLEHEM STL CORP COM 087509105 36234 1945475 SH DEFINED 10122426 0 0 1945475
BETHLEHEM STL CORP COM 087509105 1019 54740 SH DEFINED 03 54740 0 0
BETHLEHEM STL CORP PFD CV $5 087509303 4961 92300 SH DEFINED 0709 0 0 92300
BETHLEHEM STL CORP PFD CV $5 087509303 419 7800 SH DEFINED 03 7800 0 0
BETTIS CORP COM 087750105 1316 263350 SH DEFINED 07 0 0 263350
BETZ LABS INC COM 087779104 84199 1987000 SH DEFINED 0607092223 0 0 1987000
BETZ LABS INC COM 087779104 5796 136800 SH DEFINED 03 84700 0 52100
BEVERLY ENTERPRISES INC COM 087851101 643 53067 SH DEFINED 2426 0 0 53067
BEVERLY ENTERPRISES INC COM 087851101 187 15453 SH DEFINED 03 15453 0 0
BEVERLY ENTERPRISES INC PFD CVEX $2.75 087851200 112 2000 SH DEFINED 03 2000 0 0
BIG B INC SD DB CV 6.5%03 088891AA4 3780 3500000 PRN DEFINED 10 0 0 0
BIG B INC COM 088891106 220 19000 SH DEFINED 26 0 0 19000
BIG ROCK BREWERY LTD COM 08948A105 91 6800 SH DEFINED 13 0 0 6800
BIG ROCK BREWERY LTD COM 08948A105 127 13200 SH DEFINED 03 13200 0 0
BINDLEY WESTN INDS INC COM 090324104 273 23000 SH DEFINED 26 0 0 23000
<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
BIOCRAFT LABS INC COM 090587106 543 39900 SH DEFINED 03 39900 0 0
BIOGEN INC COM 090597105 285 10000 SH DEFINED 15 0 0 10000
BIOMET INC COM 090613100 768 74100 SH DEFINED 2426 0 0 74100
BIOMET INC COM 090613100 237 22860 SH DEFINED 03 22860 0 0
BIRD CORP COM 090763103 1668 151700 SH DEFINED 1115 0 0 151700
BIRD CORP COM 090763103 325 29600 SH DEFINED 03 29600 0 0
BIRD CORP PREF CV $1.85 090763301 2747 169100 SH DEFINED 1123 0 0 169100
BIRD MED TECHNOLOGIES INC COM 090817107 578 159500 SH DEFINED 07 0 0 159500
BIRMINGHAM STL CORP COM 091250100 48281 1788200 SH DEFINED 1013141620 0 0 1788200
BIRMINGHAM STL CORP COM 091250100 10505 389100 SH DEFINED 222328 0 0 389100
BIRMINGHAM STL CORP COM 091250100 23970 887800 SH DEFINED 03 470100 0 417700
BLACK & DECKER CORP COM 091797100 1101 63868 SH DEFINED 072426 0 0 63868
BLACK & DECKER CORP COM 091797100 283 16448 SH DEFINED 03 16448 0 0
BLAIR CORP COM 092828102 245 6000 SH DEFINED 26 0 0 6000
BLANCH E W HLDGS INC COM 093210102 148 7000 SH DEFINED 15 0 0 7000
BLANCH E W HLDGS INC COM 093210102 34 1600 SH DEFINED 03 1600 0 0
BLOCK H & R INC COM 093671105 8635 220000 SH DEFINED 042426 0 0 220000
BLOCK H & R INC COM 093671105 9344 238072 SH DEFINED 03 156572 0 81500
BLOCKBUSTER ENTMT CORP COM 093676104 96958 3747200 SH DEFINED 0406101113 0 0 3747200
BLOCKBUSTER ENTMT CORP COM 093676104 29474 1139100 SH DEFINED 1520222324 0 0 1139100
BLOCKBUSTER ENTMT CORP COM 093676104 3107 120100 SH DEFINED 2628 0 0 120100
BLOCKBUSTER ENTMT CORP COM 093676104 28680 1108422 SH DEFINED 03 490522 0 617900
BLOUNT INC CL A 095173308 8427 216100 SH DEFINED 122026 0 0 216100
BOATMENS BANCSHARES INC COM 096650106 57008 1809800 SH DEFINED 0509151620 0 0 1809800
BOATMENS BANCSHARES INC COM 096650106 12310 390800 SH DEFINED 2223242627 0 0 390800
BOATMENS BANCSHARES INC COM 096650106 9841 312440 SH DEFINED 03 215840 0 96600
BOEING CO COM 097023105 87357 1888800 SH DEFINED 0506101315 0 0 1888800
BOEING CO COM 097023105 31001 670299 SH DEFINED 2022232426 0 0 670299
BOEING CO COM 097023105 2775 60000 SH DEFINED 27 0 0 60000
BOEING CO COM 097023105 20430 441743 SH DEFINED 03 333243 0 108500
BOISE CASCADE CORP COM 097383103 1865 84336 SH DEFINED 1415222426 0 0 84336
BOISE CASCADE CORP COM 097383103 166 7504 SH DEFINED 03 7504 0 0
BOLLINGER INDS INC COM 097676100 990 90000 SH DEFINED 07 0 0 90000
BON-TON STORES INC COM 09776J101 1005 113300 SH DEFINED 152223 0 0 113300
BON-TON STORES INC COM 09776J101 61 6900 SH DEFINED 03 6900 0 0
BOOKS-A-MILLION INC COM 098570104 8255 351300 SH DEFINED 0613162203 13400 0 337900
BOOLE & BABBAGE INC COM 098586100 1315 50600 SH DEFINED 151620 0 0 50600
BOOMTOWN INC COM 098588106 5947 355100 SH DEFINED 16 0 0 355100
BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT 099541203 498 35000 SH DEFINED 15 0 0 35000
BORDEN INC COM 099599102 154274 12466600 SH DEFINED 0507122223 0 0 12466600
BORDEN INC COM 099599102 13468 1088372 SH DEFINED 242627 0 0 1088372
BORDEN INC COM 099599102 1120 90511 SH DEFINED 03 90511 0 0
BORG WARNER SEC CORP COM 099733107 4291 381500 SH DEFINED 0507222327 0 0 381500
BOSTON BANCORP COM 100548106 6008 186300 SH DEFINED 121519 0 0 186300
BOSTON EDISON CO COM 100599109 12812 488100 SH DEFINED 0912152223 0 0 488100
BOSTON SCIENTIFIC CORP COM 101137107 30784 2438400 SH DEFINED 0711121315 0 0 2438400
BOSTON SCIENTIFIC CORP COM 101137107 10180 806400 SH DEFINED 22232803 470200 0 336200
BOSTON TECHNOLOGY INC COM NEW 101143303 192 20000 SH DEFINED 15 0 0 20000
BOWATER INC COM 102183100 61259 2487700 SH DEFINED 0405111213 0 0 2487700
BOWATER INC COM 102183100 23204 942300 SH DEFINED 1516222327 0 0 942300
<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
BOWATER INC COM 102183100 17690 718400 SH DEFINED 03 718400 0 0
BOWATER INC PFD B CV 1/4SH 102183407 18361 753300 SH DEFINED 07092703 26300 0 727000
BOWNE & CO INC COM 103043105 35505 1711100 SH DEFINED 10 0 0 1711100
BOX ENERGY CORP SB NT CV 8.25%02 103168AA8 10696 10310000 PRN DEFINED 0727 0 0 0
BOX ENERGY CORP CL B NON VTG 103168209 7947 871000 SH DEFINED 071927 0 0 871000
BOYD GAMING CORP COM 103304101 722 49000 SH DEFINED 1522 0 0 49000
BOYD GAMING CORP COM 103304101 38 2600 SH DEFINED 03 2600 0 0
BRADLEES INC COM 104499108 8443 592500 SH DEFINED 0711121822 0 0 592500
BRADLEY REAL ESTATE TR COM 104583109 15198 1788100 SH DEFINED 091120 0 0 1788100
BRAINTREE SVGS BK COM 105027106 315 20000 SH DEFINED 19 0 0 20000
BRANDON SYS CORP COM 105303101 1345 87500 SH DEFINED 0726 0 0 87500
BRASCAN LTD CL A 105502405 47382 3495600 SH DEFINED 0407092021 0 0 3495600
BRASCAN LTD CL A 105502405 5293 390400 SH DEFINED 03 263700 0 126700
BREED TECHNOLOGIES INC COM 106702103 67934 2448100 SH DEFINED 1012132022 0 0 2448100
BREED TECHNOLOGIES INC COM 106702103 2439 87900 SH DEFINED 23 0 0 87900
BREAKWATER RES LTD COM 106902109 49 429500 SH DEFINED 15 0 0 429500
BRENCO INC COM 107061103 3746 315500 SH DEFINED 1316 0 0 315500
BRENCO INC COM 107061103 11166 940300 SH DEFINED 03 940300 0 0
BRIGGS & STRATTON CORP COM 109043109 76063 1137400 SH DEFINED 1012152223 0 0 1137400
BRIGGS & STRATTON CORP COM 109043109 623 9317 SH DEFINED 2426 0 0 9317
BRIGGS & STRATTON CORP COM 109043109 829 12405 SH DEFINED 03 12405 0 0
BRINKER INTL INC COM 109641100 1680 80000 SH DEFINED 1322 0 0 80000
BRINKER INTL INC COM 109641100 5086 242200 SH DEFINED 03 145020 0 97180
BRISTOL MYERS SQUIBB CO COM 110122108 12826 239184 SH DEFINED 0508132223 0 0 239184
BRISTOL MYERS SQUIBB CO COM 110122108 36149 674118 SH DEFINED 2426272803 193214 0 480904
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 218 3800 SH DEFINED 15 0 0 3800
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 63 1100 SH DEFINED 03 500 0 600
BRITISH PETE PLC AMERN SH 110889409 573174 7988500 SH DEFINED 0506070910 0 0 7988500
BRITISH PETE PLC AMERN SH 110889409 325651 4538700 SH DEFINED 1112131415 0 0 4538700
BRITISH PETE PLC AMERN SH 110889409 327990 4571300 SH DEFINED 1618202122 0 0 4571300
BRITISH PETE PLC AMERN SH 110889409 189018 2634400 SH DEFINED 232728 0 0 2634400
BRITISH PETE PLC AMERN SH 110889409 104991 1463300 SH DEFINED 03 874500 0 588800
BRITISH STL PLC ADR FINAL INST 111015301 1541 71300 SH DEFINED 09 0 0 71300
BRITISH STL PLC ADR FINAL INST 111015301 86 4000 SH DEFINED 03 4000 0 0
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 1589 28200 SH DEFINED 15 0 0 28200
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 281 5000 SH DEFINED 03 5000 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 4180 220000 SH DEFINED 1015 0 0 220000
BROADCASTING PARTNERS INC CL A 111319109 3172 282000 SH DEFINED 1520 0 0 282000
BROADWAY & SEYMOUR INC COM 111433108 368 31400 SH DEFINED 07 0 0 31400
BROCK CTL SYS INC COM 111626107 1243 100000 SH DEFINED 1528 0 0 100000
BROCK CTL SYS INC COM 111626107 1084 87200 SH DEFINED 03 81000 0 6200
BROCK EXPL CORP COM 111628103 626 217800 SH DEFINED 07 0 0 217800
BRODERBUND SOFTWARE INC COM 112014105 53802 1189000 SH DEFINED 06111316 0 0 1189000
BRODERBUND SOFTWARE INC COM 112014105 1945 43000 SH DEFINED 03 30700 0 12300
BROOKLYN BANCORP INC COM 113809107 31990 914000 SH DEFINED 1213151620 0 0 914000
BROOKLYN BANCORP INC COM 113809107 3689 105400 SH DEFINED 2223 0 0 105400
BROOKLYN BANCORP INC COM 113809107 714 20400 SH DEFINED 03 19200 0 1200
BROOKLYN UN GAS CO COM 114259104 7319 300300 SH DEFINED 09 0 0 300300
BROOKSTONE INC COM 114537103 6310 413800 SH DEFINED 0607111315 0 0 413800
BROOKSTONE INC COM 114537103 2234 146500 SH DEFINED 22 0 0 146500
<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 515 33800 SH DEFINED 03 22800 0 11000
BROOKTROUT TECHNOLOGY INC COM 114580103 922 90000 SH DEFINED 15 0 0 90000
BROWN FORMAN CORP CL B 115637209 1241 43941 SH DEFINED 2426 0 0 43941
BROWN FORMAN CORP CL B 115637209 389 13799 SH DEFINED 03 13799 0 0
BROWN GROUP INC COM 115657108 56483 1501221 SH DEFINED 10202426 0 0 1501221
BROWN GROUP INC COM 115657108 126 3374 SH DEFINED 03 3374 0 0
BROWN TOM INC COM NEW 115660201 9839 667100 SH DEFINED 20 0 0 667100
BROWN TOM INC COM NEW 115660201 7326 496700 SH DEFINED 03 496700 0 0
BROWNING FERRIS INDS INC COM 115885105 123398 4062500 SH DEFINED 0610111213 0 0 4062500
BROWNING FERRIS INDS INC COM 115885105 100033 3293300 SH DEFINED 1618202223 0 0 3293300
BROWNING FERRIS INDS INC COM 115885105 3697 121730 SH DEFINED 2426 0 0 121730
BROWNING FERRIS INDS INC COM 115885105 20747 683031 SH DEFINED 03 460131 0 222900
BRUNOS INC COM 116881103 6867 947200 SH DEFINED 1112212223 0 0 947200
BRUNOS INC COM 116881103 363 50200 SH DEFINED 2426 0 0 50200
BRUNOS INC COM 116881103 111 15407 SH DEFINED 03 15407 0 0
BRUNSWICK CORP COM 117043109 230016 10455300 SH DEFINED 0610131516 0 0 10455300
BRUNSWICK CORP COM 117043109 32731 1487803 SH DEFINED 2022232426 0 0 1487803
BRUNSWICK CORP COM 117043109 8982 408293 SH DEFINED 03 366193 0 42100
BRUSH WELLMAN INC COM 117421107 2522 158900 SH DEFINED 122026 0 0 158900
BRYN MAWR BK CORP COM 117665109 1539 48500 SH DEFINED 07 0 0 48500
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9301 256600 SH DEFINED 03 256600 0 0
BUFETE INDL S A SPNSRD ADR CPO 11942H100 8442 281400 SH DEFINED 212223 0 0 281400
BUENOS AIRES EMBOTELLADCRA S A SPNSRD ADR B 119424208 6008 194600 SH DEFINED 1521 0 0 194600
BUFFETS INC COM 119882108 1661 90400 SH DEFINED 04 0 0 90400
BUFFETS INC COM 119882108 176 9600 SH DEFINED 03 9600 0 0
BUGABOO CREEK STEAK HOUSE INC COM 120035100 5244 499500 SH DEFINED 111320 0 0 499500
BUILDERS TRANSPORT INC SUB DEB CV 8%05 120084AA6 565 618000 PRN DEFINED 11 0 0 0
BUILDERS TRANSPORT INC COM 120084108 2688 197300 SH DEFINED 1516 0 0 197300
BUILDERS TRANSPORT INC COM 120084108 4842 355400 SH DEFINED 03 355400 0 0
BURLINGTON COAT FACTORY COM 121579106 59412 3444225 SH DEFINED 1011151623 0 0 3444225
BURLINGTON COAT FACTORY COM 121579106 867 50300 SH DEFINED 03 50300 0 0
BURLINGTON INDS INC COM 121693105 37527 2566000 SH DEFINED 0507112122 0 0 2566000
BURLINGTON INDS INC COM 121693105 8197 560500 SH DEFINED 2327 0 0 560500
BURLINGTON INDS INC COM 121693105 310 21200 SH DEFINED 03 21200 0 0
BURLINGTON NORTHN INC COM 121897102 157616 2953000 SH DEFINED 0510121415 0 0 2953000
BURLINGTON NORTHN INC COM 121897102 10308 193136 SH DEFINED 1622232426 0 0 193136
BURLINGTON NORTHN INC COM 121897102 5268 98700 SH DEFINED 27 0 0 98700
BURLINGTON NORTHN INC COM 121897102 1041 19522 SH DEFINED 03 19522 0 0
BURLINGTON NORTHN INC PFD CONV SER A 121897607 25268 399500 SH DEFINED 0918222303 40100 0 359400
BURLINGTON RES INC COM 122014103 371936 8989400 SH DEFINED 0506091011 0 0 8989400
BURLINGTON RES INC COM 122014103 35688 862557 SH DEFINED 1315161820 0 0 862557
BURLINGTON RES INC COM 122014103 48429 1170500 SH DEFINED 2223242627 0 0 1170500
BURLINGTON RES INC COM 122014103 66778 1613993 SH DEFINED 03 921328 0 692665
BURNHAM PAC PPTYS INC DEB CONV 8.5%02 12232CAB4 3988 3763000 PRN DEFINED 09 0 0 0
BURNHAM PAC PPTYS INC COM 12232C108 3561 209500 SH DEFINED 09 0 0 209500
BURNHAM PAC PPTYS INC COM 12232C108 3468 204000 SH DEFINED 03 204000 0 0
BURR BROWN CORP COM 122574106 77 10000 SH DEFINED 15 0 0 10000
BUSH BOAKE ALLEN INC COM 123162109 4282 244700 SH DEFINED 091503 32500 0 212200
BUSH INDS INC CL A 123164105 3031 118900 SH DEFINED 1226 0 0 118900
BUSINESS RECORDS CORP HLDG CO COM 123296105 89 3000 SH DEFINED 26 0 0 3000
<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
BUTLER MFG CO DEL COM 123655102 3273 140800 SH DEFINED 131423 0 0 140800
BUTLER MFG CO DEL COM 123655102 10597 455800 SH DEFINED 03 455800 0 0
CAI WIRELESS SYS INC COM 12476P104 338 33000 SH DEFINED 1115 0 0 33000
CBL & ASSOC PPTYS INC COM 124830100 28693 1382800 SH DEFINED 0709162527 0 0 1382800
CBS INC COM 124845108 17991 58038 SH DEFINED 1215162223 0 0 58038
CBS INC COM 124845108 3078 9932 SH DEFINED 2426 0 0 9932
CBS INC COM 124845108 920 2970 SH DEFINED 03 2970 0 0
CCA INDS INC COM 124867102 100 21800 SH DEFINED 15 0 0 21800
CCA INDS INC COM 124867102 430 93000 SH DEFINED 03 93000 0 0
CCB FINL CORP COM 124875105 2993 75300 SH DEFINED 1219 0 0 75300
CCB FINL CORP COM 124875105 2941 74000 SH DEFINED 03 74000 0 0
CB BANCORP INC COM 124936105 1476 121800 SH DEFINED 07 0 0 121800
C COR ELECTRS INC COM 125010108 5868 237100 SH DEFINED 13151620 0 0 237100
C COR ELECTRS INC COM 125010108 638 25800 SH DEFINED 03 25800 0 0
C D I CORP COM 125071100 8367 631500 SH DEFINED 1220222326 0 0 631500
C D I CORP COM 125071100 2997 226200 SH DEFINED 03 226200 0 0
CF BANCORP INC COM 125201103 583 26500 SH DEFINED 07 0 0 26500
CHC HELICOPTER CORP CL A SUB VTG 12541C203 815 110000 SH DEFINED 07 0 0 110000
CIGNA CORP SUB DB CV 8.2%10 125509AB5 12990 12000000 PRN DEFINED 11 0 0 0
CIGNA CORP COM 125509109 156253 2136800 SH DEFINED 0910121516 0 0 2136800
CIGNA CORP COM 125509109 45494 622153 SH DEFINED 2023242603 237539 0 384614
CIPSCO INC COM 125539106 114 4500 SH DEFINED 15 0 0 4500
CMAC INVT CORP COM 125662106 4133 163700 SH DEFINED 1226 0 0 163700
CMG INFORMATION SVCS INC COM 125750109 1854 206000 SH DEFINED 07 0 0 206000
CMI CORP CL A 125761304 6910 1285700 SH DEFINED 0713152022 0 0 1285700
CMI CORP CL A 125761304 53 10000 SH DEFINED 23 0 0 10000
CMI CORP CL A 125761304 1073 199800 SH DEFINED 03 199800 0 0
CML GROUP INC SDCV 144A 5.5%03 125820AB6 740 1000000 PRN DEFINED 04 0 0 0
CML GROUP INC COM 125820100 4403 374750 SH DEFINED 04 0 0 374750
CML GROUP INC COM 125820100 513 43700 SH DEFINED 03 43700 0 0
CMS ENERGY CORP COM 125896100 8886 425700 SH DEFINED 0915 0 0 425700
CPI CORP COM 125902106 14626 879800 SH DEFINED 07122223 0 0 879800
CPB INC COM 125903104 4175 147800 SH DEFINED 16 0 0 147800
CNA FINL CORP COM 126117100 79887 1298980 SH DEFINED 1226 0 0 1298980
CPAC INC COM 126145101 2869 286925 SH DEFINED 07 0 0 286925
CPC INTL INC COM 126149103 38349 794810 SH DEFINED 0915162426 0 0 794810
CPC INTL INC COM 126149103 25296 524281 SH DEFINED 03 326181 0 198100
CSF HLDGS INC CL B 126335108 871 42000 SH DEFINED 1519 0 0 42000
CSP INC COM 126389105 1383 138300 SH DEFINED 07 0 0 138300
CSX CORP COM 126408103 568537 7530300 SH DEFINED 0506091011 0 0 7530300
CSX CORP COM 126408103 136473 1807600 SH DEFINED 1213141516 0 0 1807600
CSX CORP COM 126408103 92149 1220529 SH DEFINED 1820222324 0 0 1220529
CSX CORP COM 126408103 16421 217500 SH DEFINED 262728 0 0 217500
CSX CORP COM 126408103 96873 1283087 SH DEFINED 03 651187 0 631900
C TEC CORP COM 126504109 111 4400 SH DEFINED 23 0 0 4400
CUC INTL INC COM 126545102 70982 2653558 SH DEFINED 10132228 0 0 2653558
CUC INTL INC COM 126545102 20679 773075 SH DEFINED 03 288425 0 484650
CVD FINL CORP COM 12660E105 9 5000 SH DEFINED 03 5000 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 838 45000 SH DEFINED 15 0 0 45000
CABLEMAXX INC COM 126859107 2659 332400 SH DEFINED 1115 0 0 332400
<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
CABLETRON SYS INC COM 126920107 198245 2051700 SH DEFINED 0506101315 0 0 2051700
CABLETRON SYS INC COM 126920107 149169 1543800 SH DEFINED 1622232728 0 0 1543800
CABLETRON SYS INC COM 126920107 42911 444100 SH DEFINED 03 207700 0 236400
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 12322 930000 SH DEFINED 11 0 0 930000
CABOT CORP COM 127055101 59719 1168100 SH DEFINED 081012 0 0 1168100
CABOT OIL & GAS CORP CL A 127097103 37753 1808567 SH DEFINED 0406071415 0 0 1808567
CABOT OIL & GAS CORP CL A 127097103 604 28961 SH DEFINED 222327 0 0 28961
CABOT OIL & GAS CORP CL A 127097103 6057 290200 SH DEFINED 03 289000 0 1200
CACI INTL INC CL A 127190304 1104 129900 SH DEFINED 1320 0 0 129900
CACI INTL INC CL A 127190304 638 75100 SH DEFINED 03 75100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6748 402900 SH DEFINED 132803 0 0 402900
CADMUS COMMUNICATIONS CORP COM 127587103 6966 392500 SH DEFINED 0720 0 0 392500
CAESARS WORLD INC COM 127695104 54105 1492567 SH DEFINED 0411121516 0 0 1492567
CAESARS WORLD INC COM 127695104 2345 64700 SH DEFINED 2223 0 0 64700
CAESARS WORLD INC COM 127695104 13187 363800 SH DEFINED 03 233000 0 130800
CALDOR CORP COM 128787108 3402 121500 SH DEFINED 07 0 0 121500
CALDOR CORP COM 128787108 358 12800 SH DEFINED 03 12800 0 0
CALIFORNIA AMPLIFIER INC COM 129900106 1750 411800 SH DEFINED 15 0 0 411800
CALIFORNIA ENERGY CO INC SBDBCV 144A 5%00 130190AB7 5498 6320000 PRN DEFINED 1623 0 0 0
CALIFORNIA ENERGY CO INC SBDBCV 144A 5%00 130190AB7 348 400000 PRN DEFINED 03 0 0 0
CALIFORNIA ENERGY CO INC COM 130190101 7885 477900 SH DEFINED 09122223 0 0 477900
CALIFORNIA FED BK FSB LOS ANGL COM PAR $1.00 130209307 1997 170001 SH DEFINED 1519 0 0 170001
CALIFORNIA FED BK FSB LOS ANGL PFD A CV 7.75% 130209406 1367 65100 SH DEFINED 03 65100 0 0
CALIFORNIA MICRO DEVICES CORP COM 130439102 2971 138200 SH DEFINED 131622 0 0 138200
CALL-NET ENTERPRISES INC CL B NON-VTG 130910201 493 78000 SH DEFINED 21 0 0 78000
CALLAWAY GOLF CO COM 131193104 86775 2225000 SH DEFINED 1012131516 0 0 2225000
CALLAWAY GOLF CO COM 131193104 35466 909400 SH DEFINED 2022232803 0 0 909400
CALMAT CO COM 131271108 3385 167200 SH DEFINED 12 0 0 167200
CALTON INC NEW COM NEW 131380206 31 20452 SH DEFINED 25 0 0 20452
CALTON INC NEW COM NEW 131380206 879 562671 SH DEFINED 03 562671 0 0
CALUMET BANCORP INC COM 131386104 3527 103000 SH DEFINED 07 0 0 103000
CAMBIOR INC COM 13201L103 19692 1534600 SH DEFINED 15 0 0 1534600
CAMBREX CORP COM 132011107 8619 405600 SH DEFINED 20 0 0 405600
CAMBRIDGE NEUROSCIENCE INC COM 132426107 469 93900 SH DEFINED 15 0 0 93900
CAMBRIDGE SOUNDWORKS INC COM 132514100 973 132000 SH DEFINED 0715 0 0 132000
CAMBRIDGE TECH PARTNERS MASS COM 132524109 1906 125000 SH DEFINED 1322 0 0 125000
CAMCO INTL INC COM 132632100 11163 547900 SH DEFINED 15202223 0 0 547900
CAMCO INTL INC COM 132632100 692 34000 SH DEFINED 03 34000 0 0
CAMDEN PPTY TR SB DB CV 7.33%01 133131AA0 4080 4000000 PRN DEFINED 0912 0 0 0
CAMDEN PPTY TR SB DB CV 7.33%01 133131AA0 1020 1000000 PRN DEFINED 03 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 14148 577500 SH DEFINED 0609121618 0 0 577500
CAMDEN PPTY TR SH BEN INT 133131102 4858 198300 SH DEFINED 2225 0 0 198300
CAMDEN PPTY TR SH BEN INT 133131102 2604 106300 SH DEFINED 03 81100 0 25200
CAMERON ASHLEY INC COM 133290106 3087 325000 SH DEFINED 16 0 0 325000
CAMPBELL SOUP CO COM 134429109 5544 161282 SH DEFINED 2426 0 0 161282
CAMPBELL SOUP CO COM 134429109 4638 134932 SH DEFINED 03 104932 0 30000
CAMPO ELECTRS APPLANCES&COMPUT COM 134624105 899 95900 SH DEFINED 1520 0 0 95900
CANANDAIGUA WINE INC CL A 137219200 2317 92700 SH DEFINED 152223 0 0 92700
CANANDAIGUA WINE INC CL A 137219200 1390 55600 SH DEFINED 03 55600 0 0
CANNON EXPRESS INC COM 137694105 1742 146700 SH DEFINED 07 0 0 146700
<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
CANNON EXPRESS INC CL B 137694204 1948 185600 SH DEFINED 07 0 0 185600
CANON INC ADR REPSTG 5SH 138006309 5235 60000 SH DEFINED 1622 0 0 60000
CANON INC ADR REPSTG 5SH 138006309 1396 16000 SH DEFINED 03 16000 0 0
CANTAB PHARMACEUTICALS PLC SPONSORED ADR 138084108 27 5000 SH DEFINED 15 0 0 5000
CANYON RESOURCES CORP COM 138869102 2050 820100 SH DEFINED 15 0 0 820100
CANYON RESOURCES CORP COM 138869102 33 13500 SH DEFINED 03 13500 0 0
CAPE COD BK & TR CO HYANNIS COM 139339105 285 10000 SH DEFINED 19 0 0 10000
CAPITAL CITIES ABC INC COM 139859102 64375 905100 SH DEFINED 0812131520 0 0 905100
CAPITAL CITIES ABC INC COM 139859102 18869 265300 SH DEFINED 22232426 0 0 265300
CAPITAL CITIES ABC INC COM 139859102 74135 1042330 SH DEFINED 03 560330 0 482000
CAPITAL GTY CORP COM 14018K106 340 22300 SH DEFINED 03 22300 0 0
CAPITAL RE CORP COM 140432105 3278 156100 SH DEFINED 1226 0 0 156100
CAPITAL RE CORP COM 140432105 216 10300 SH DEFINED 03 10300 0 0
CAPITAL SVGS BANCORP INC COM 140459108 331 25000 SH DEFINED 07 0 0 25000
CAPITOL AMERN FINL CORP COM 14055J103 1247 53100 SH DEFINED 071226 0 0 53100
CAPSTEAD MTG CORP COM 14067E100 262 11400 SH DEFINED 03 11400 0 0
CARAUSTAR INDS INC COM 140909102 353 20200 SH DEFINED 15 0 0 20200
CARAUSTAR INDS INC COM 140909102 978 55900 SH DEFINED 03 55900 0 0
CARDINAL HEALTH INC COM 14149Y108 100939 2574991 SH DEFINED 1015162022 0 0 2574991
CARDINAL HEALTH INC COM 14149Y108 2993 76375 SH DEFINED 23 0 0 76375
CARDINAL HEALTH INC COM 14149Y108 2219 45300 SH DEFINED 03 45300 0 0
CAREER HORIZONS INC COM 141672105 9 500 SH DEFINED 15 0 0 500
CARLISLE COS INC COM 142339100 13794 421200 SH DEFINED 101526 0 0 421200
CARLISLE COS INC COM 142339100 4208 128500 SH DEFINED 03 124600 0 3900
CARLISLE PLASTICS INC COM 142522101 128 27700 SH DEFINED 15 0 0 27700
CARMIKE CINEMAS INC CL A 143436103 2173 119100 SH DEFINED 121526 0 0 119100
CARMIKE CINEMAS INC CL A 143436103 354 19400 SH DEFINED 03 19400 0 0
CARNIVAL CORP SUB NT CV 4.5%97 143658AB8 82600 59318000 PRN DEFINED 0727 0 0 0
CARNIVAL CORP CL A 143658102 46639 1054000 SH DEFINED 0406101315 0 0 1054000
CARNIVAL CORP CL A 143658102 26094 589700 SH DEFINED 16222328 0 0 589700
CARNIVAL CORP CL A 143658102 2008 45400 SH DEFINED 03 17900 0 27500
CAROLINA FIRST CORP COM 143877108 75 5000 SH DEFINED 19 0 0 5000
CAROLINA FREIGHT CORP SB DB CV 6.25%11 143898AA2 267 350000 PRN DEFINED 03 0 0 0
CAROLINA FREIGHT CORP COM 143898104 2587 272400 SH DEFINED 1213152223 0 0 272400
CAROLINA FREIGHT CORP COM 143898104 1604 168900 SH DEFINED 03 168900 0 0
CAROLINA PWR & LT CO COM 144141108 16663 720600 SH DEFINED 0509222324 0 0 720600
CAROLINA PWR & LT CO COM 144141108 6135 265300 SH DEFINED 2627 0 0 265300
CAROLINA PWR & LT CO COM 144141108 732 31671 SH DEFINED 03 31671 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3841 64300 SH DEFINED 07102627 0 0 64300
CARR RLTY CORP COM 14441K103 8868 410100 SH DEFINED 0709111623 0 0 410100
CARR RLTY CORP COM 14441K103 3081 142500 SH DEFINED 25 0 0 142500
CARR RLTY CORP COM 14441K103 2184 101000 SH DEFINED 03 93100 0 7900
CARSON PIRIE SCOTT & CO ILL COM 145903100 42349 2402800 SH DEFINED 10111516 0 0 2402800
CARSON PIRIE SCOTT & CO ILL COM 145903100 2072 117600 SH DEFINED 03 117600 0 0
CARTER WALLACE INC COM 146285101 3775 202700 SH DEFINED 1527 0 0 202700
CASCADE CORP COM 147195101 2365 107500 SH DEFINED 1323 0 0 107500
CASCADE CORP COM 147195101 7257 329900 SH DEFINED 03 329900 0 0
CASEYS GEN STORES INC COM 147528103 14506 1275300 SH DEFINED 071626 0 0 1275300
CASINO AMER INC COM 147575104 1132 119200 SH DEFINED 2126 0 0 119200
CASTLE A M & CO COM 148411101 7280 320000 SH DEFINED 0712132223 0 0 320000
<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
CASTLE A M & CO COM 148411101 5887 258800 SH DEFINED 03 258800 0 0
CASTLE & COOKE HOMES INC COM 148426109 3993 414900 SH DEFINED 071215 0 0 414900
CASTLE ENERGY CORP COM PAR$0.50N 148449309 16261 1121450 SH DEFINED 07 0 0 1121450
CATALINA LTG INC COM 148865108 1189 120500 SH DEFINED 1315 0 0 120500
CATALINA MARKETING CORP COM 148867104 323 7700 SH DEFINED 15 0 0 7700
CATALINA MARKETING CORP COM 148867104 3267 77800 SH DEFINED 03 77800 0 0
CATALYTICA INC COM 148885106 357 53900 SH DEFINED 03 53900 0 0
CATELLUS DEV CORP PFD CV A $3.75 149111205 1974 39000 SH DEFINED 27 0 0 39000
CATERPILLAR INC DEL COM 149123101 450365 4503650 SH DEFINED 0506070910 0 0 4503650
CATERPILLAR INC DEL COM 149123101 131150 1311500 SH DEFINED 1112131516 0 0 1311500
CATERPILLAR INC DEL COM 149123101 92951 929515 SH DEFINED 1820222324 0 0 929515
CATERPILLAR INC DEL COM 149123101 34438 344380 SH DEFINED 262728 0 0 344380
CATERPILLAR INC DEL COM 149123101 85986 859861 SH DEFINED 03 446461 0 413400
CATHERINES STORES CORP COM 14916F100 1526 165000 SH DEFINED 0411 0 0 165000
CATHERINES STORES CORP COM 14916F100 110 11900 SH DEFINED 03 11900 0 0
CATO CORP NEW CL A 149205106 6375 504600 SH DEFINED 13162028 0 0 504600
CATO CORP NEW CL A 149205106 1485 117650 SH DEFINED 03 51800 0 65850
CAVCO INDS INC COM 149567109 3053 174500 SH DEFINED 07 0 0 174500
CEDAR FAIR L P DEPOSITRY UNIT 150185106 46423 1439500 SH DEFINED 0409101518 0 0 1439500
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5566 172600 SH DEFINED 2022 0 0 172600
CEDAR FAIR L P DEPOSITRY UNIT 150185106 14902 462100 SH DEFINED 03 462100 0 0
CELLULAR COMMUNICATIONS NEW SBNT CV ZERO 99 150917AA0 25473 33740000 PRN DEFINED 091103 0 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917102 7176 149500 SH DEFINED 1516 0 0 149500
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917102 2601 54200 SH DEFINED 03 54200 0 0
CELLULAR COMMUNICATIONS P R SRSBNTCV 8.25%00 150919AA6 16717 9755000 PRN DEFINED 0727 0 0 0
CELLULAR COMMUNICATIONS P R COM 150919108 3350 136735 SH DEFINED 041626 0 0 136735
CELLULAR COMMUNICATIONS P R COM 150919108 112 4595 SH DEFINED 03 4595 0 0
CELL GENESYS INC COM 150921104 4007 433200 SH DEFINED 06131516 0 0 433200
CELL GENESYS INC COM 150921104 731 79100 SH DEFINED 03 68900 0 10200
CELLSTAR CORP COM 150925105 506 45500 SH DEFINED 03 45500 0 0
CELEBRITY INC COM 151004108 129 37000 SH DEFINED 07 0 0 37000
CELESTIAL SEASONINGS INC COM 151016102 794 38300 SH DEFINED 111315 0 0 38300
CELESTIAL SEASONINGS INC COM 151016102 628 30300 SH DEFINED 03 30300 0 0
CELLCOR INC COM 151155108 328 150000 SH DEFINED 15 0 0 150000
CELLPRO INC COM 151156106 19840 1030700 SH DEFINED 1314152223 0 0 1030700
CELLPRO INC COM 151156106 1642 85300 SH DEFINED 03 83300 0 2000
CELTRIX PHARMACEUTICALS INC COM 151186103 3977 636400 SH DEFINED 1415 0 0 636400
CELTRIX PHARMACEUTICALS INC COM 151186103 591 94600 SH DEFINED 03 94600 0 0
CENFED FINL CORP COM 15131U103 4940 260000 SH DEFINED 15 0 0 260000
CENFED FINL CORP COM 15131U103 836 44050 SH DEFINED 03 44050 0 0
CENIT BANCORP INC COM 15131W109 2662 98600 SH DEFINED 07 0 0 98600
CENTENNIAL CELLULAR CORP COM 15133V109 1417 84600 SH DEFINED 15 0 0 84600
CENTENNIAL CELLULAR CORP COM 15133V109 83 5000 SH DEFINED 03 5000 0 0
CENTERIOR ENERGY CORP COM 151883105 181429 17919000 SH DEFINED 0709111215 0 0 17919000
CENTERIOR ENERGY CORP COM 151883105 11948 1180100 SH DEFINED 222327 0 0 1180100
CENTERPOINT PPTYS CORP SB DB CV 8.22%04 151895AA7 5394 4860000 PRN DEFINED 0607091118 0 0 0
CENTERPOINT PPTYS CORP SB DB CV 8.22%04 151895AA7 1820 1640000 PRN DEFINED 2203 0 0 0
CENTERPOINT PPTYS CORP COM 151895109 2654 129500 SH DEFINED 09 0 0 129500
CENTERPOINT PPTYS CORP COM 151895109 1672 81600 SH DEFINED 03 81600 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 26956 2270000 SH DEFINED 0709101520 0 0 2270000
<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
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 2841 239300 SH DEFINED 03 239300 0 0
CENTEX CORP COM 152312104 111322 4323200 SH DEFINED 0407101315 0 0 4323200
CENTEX CORP COM 152312104 4575 177688 SH DEFINED 1622232426 0 0 177688
CENTEX CORP COM 152312104 4021 156184 SH DEFINED 03 145584 0 10600
CENTIGRAM COMMUNICATIONS CORP COM 152317103 13645 718200 SH DEFINED 1315222628 0 0 718200
CENTIGRAM COMMUNICATIONS CORP COM 152317103 1014 53400 SH DEFINED 03 18900 0 34500
CENTOCOR INC SB NT CV 7.25%01 152342AA9 237 300000 PRN DEFINED 23 0 0 0
CENTOCOR INC SB NT CV 7.25%01 152342AA9 632 800000 PRN DEFINED 03 0 0 0
CENTOCOR INC COM 152342101 5707 507300 SH DEFINED 1516 0 0 507300
CENTOCOR INC COM 152342101 597 53100 SH DEFINED 03 53100 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 10614 499500 SH DEFINED 0405091522 0 0 499500
CENTRAL & SOUTH WEST CORP COM 152357109 10829 509600 SH DEFINED 23242627 0 0 509600
CENTRAL & SOUTH WEST CORP COM 152357109 4252 200119 SH DEFINED 03 146119 0 54000
CENTRAL FID BKS INC COM 153469101 8659 262400 SH DEFINED 161920 0 0 262400
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 2107 80300 SH DEFINED 0926 0 0 80300
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 564 21500 SH DEFINED 03 21500 0 0
CENTRAL IND BANCORP COM 153672100 183 7000 SH DEFINED 19 0 0 7000
CENTRAL JERSEY BANCORP COM 153769104 992 32000 SH DEFINED 19 0 0 32000
CENTRAL LA ELEC INC COM NEW 153897608 9508 404606 SH DEFINED 0809152223 0 0 404606
CENTRAL LA ELEC INC COM NEW 153897608 164 7000 SH DEFINED 26 0 0 7000
CENTRAL LA ELEC INC COM NEW 153897608 5701 242600 SH DEFINED 03 221900 0 20700
CENTRAL MAINE PWR CO COM 154051106 2949 256500 SH DEFINED 07 0 0 256500
CENTRAL MTG BANCSHARES INC COM 154207104 1843 125000 SH DEFINED 07 0 0 125000
CENTRAL NEWSPAPERS INC CL A 154647101 5158 181800 SH DEFINED 101215 0 0 181800
CENTRAL NEWSPAPERS INC CL A 154647101 3155 111200 SH DEFINED 03 93900 0 17300
CENTRAL SPRINKLER CORP COM 155184104 210 20000 SH DEFINED 13 0 0 20000
CENTRAL SPRINKLER CORP COM 155184104 577 55000 SH DEFINED 03 55000 0 0
CENTURA BKS INC COM 15640T100 1233 56700 SH DEFINED 19 0 0 56700
CENTURA BKS INC COM 15640T100 4678 215100 SH DEFINED 03 215100 0 0
CENTURY TEL ENTERPRISES INC SBDBCV 144A 6%07 156686AD9 3791 3447000 PRN DEFINED 0727 0 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 7462 288387 SH DEFINED 15 0 0 288387
CENTURY TEL ENTERPRISES INC COM 156686107 455 17600 SH DEFINED 03 17600 0 0
CEPHALON INC COM 156708109 8190 910000 SH DEFINED 0611131415 0 0 910000
CEPHALON INC COM 156708109 7226 802900 SH DEFINED 162223 0 0 802900
CEPHALON INC COM 156708109 1836 204100 SH DEFINED 03 172200 0 31900
CERIDIAN CORP COM 15677T106 46982 1907900 SH DEFINED 1011121520 0 0 1907900
CERIDIAN CORP COM 15677T106 700 28448 SH DEFINED 2426 0 0 28448
CERIDIAN CORP COM 15677T106 464 18859 SH DEFINED 03 18859 0 0
CERIDIAN CORP PFD CV 1/100SH 15677T403 8496 142800 SH DEFINED 062223 0 0 142800
CERIDIAN CORP PFD CV 1/100SH 15677T403 3683 61900 SH DEFINED 03 42400 0 19500
CERNER CORP COM 156782104 677 24400 SH DEFINED 15 0 0 24400
CERPLEX GROUP INC COM 156913204 3000 240000 SH DEFINED 1115 0 0 240000
CERPLEX GROUP INC COM 156913204 2937 235000 SH DEFINED 03 235000 0 0
CHAI NA TA CORP COM 15745J106 91 23605 SH DEFINED 1321 0 0 23605
CHAI NA TA CORP COM 15745J106 86 22300 SH DEFINED 03 22300 0 0
CHAMPION ENTERPRISES INC COM 158496109 9998 355500 SH DEFINED 1520 0 0 355500
CHAMPION ENTERPRISES INC COM 158496109 3228 114800 SH DEFINED 03 114800 0 0
CHAMPION INTL CORP SUB DB CV 6.5%11 158525AD7 16010 15376000 PRN DEFINED 1123 0 0 0
CHAMPION INTL CORP SUB DB CV 6.5%11 158525AD7 468 450000 PRN DEFINED 03 0 0 0
CHAMPION INTL CORP COM 158525105 129843 3949600 SH DEFINED 0711121314 0 0 3949600
<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
CHAMPION INTL CORP COM 158525105 27651 841100 SH DEFINED 1516182223 0 0 841100
CHAMPION INTL CORP COM 158525105 3738 113711 SH DEFINED 242628 0 0 113711
CHAMPION INTL CORP COM 158525105 1357 41296 SH DEFINED 03 18396 0 22900
CHAPARRAL STL CO COM 159422104 198 22000 SH DEFINED 26 0 0 22000
CHAPARRAL STL CO COM 159422104 4330 481200 SH DEFINED 03 481200 0 0
CHARTER ONE FINL INC COM 160903100 26997 1333204 SH DEFINED 0712131516 0 0 1333204
CHARTER ONE FINL INC COM 160903100 11511 568450 SH DEFINED 19202223 0 0 568450
CHARTER ONE FINL INC COM 160903100 4486 221575 SH DEFINED 03 221575 0 0
CHARMING SHOPPES INC COM 161133103 73705 7861900 SH DEFINED 0709111318 0 0 7861900
CHARMING SHOPPES INC COM 161133103 6632 707416 SH DEFINED 2223242628 0 0 707416
CHARMING SHOPPES INC COM 161133103 1482 158127 SH DEFINED 03 71827 0 86300
CHARTER FSB BANCORP INC COM 161218102 265 8000 SH DEFINED 19 0 0 8000
CHARTER MED CORP COM 161241708 12552 554800 SH DEFINED 11152023 0 0 554800
CHARTER PWR SYS INC COM 161322102 3462 285600 SH DEFINED 072026 0 0 285600
CHASE MANHATTAN CORP COM 161610100 42327 1106597 SH DEFINED 1218202223 0 0 1106597
CHASE MANHATTAN CORP COM 161610100 4545 118837 SH DEFINED 2426 0 0 118837
CHASE MANHATTAN CORP COM 161610100 1368 35787 SH DEFINED 03 35787 0 0
CHASE MANHATTAN CORP WT EXP 063096 161610126 415 50418 SH DEFINED 072223 0 0 50418
CHASE MANHATTAN CORP WT EXP 063096 161610126 8 999 SH DEFINED 03 999 0 0
CHATEAU PPTYS INC COM 161739107 4829 205500 SH DEFINED 09 0 0 205500
CHELSEA GCA RLTY INC COM 163262108 15538 567600 SH DEFINED 060903 23100 0 544500
CHEMED CORP COM 163596109 12323 344700 SH DEFINED 0912162223 0 0 344700
CHEMICAL BKG CORP COM 163722101 188584 4898300 SH DEFINED 0507091113 0 0 4898300
CHEMICAL BKG CORP COM 163722101 64395 1672600 SH DEFINED 1516181922 0 0 1672600
CHEMICAL BKG CORP COM 163722101 46007 1194994 SH DEFINED 2324262728 0 0 1194994
CHEMICAL BKG CORP COM 163722101 26284 682705 SH DEFINED 03 347872 0 334833
CHEMPOWER INC COM 163865108 2310 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 17773 578000 SH DEFINED 15222327 0 0 578000
CHESAPEAKE CORP COM 165159104 39343 1542900 SH DEFINED 0711152223 0 0 1542900
CHESAPEAKE CORP COM 165159104 7479 293300 SH DEFINED 27 0 0 293300
CHESAPEAKE CORP COM 165159104 2448 96000 SH DEFINED 03 96000 0 0
CHEVRON CORPORATION COM 166751107 54797 1308600 SH DEFINED 0809151618 0 0 1308600
CHEVRON CORPORATION COM 166751107 50508 1206162 SH DEFINED 22242603 435986 0 770176
CHEYENNE SOFTWARE INC COM 166888107 7626 897200 SH DEFINED 0405101315 0 0 897200
CHEYENNE SOFTWARE INC COM 166888107 8222 967350 SH DEFINED 1622232703 180800 0 786550
CHIC BY HIS INC COM 167113109 528 42300 SH DEFINED 1226 0 0 42300
CHICAGO & NORTH WESTN TRANS CO COM 167155100 79439 3435200 SH DEFINED 0510111213 0 0 3435200
CHICAGO & NORTH WESTN TRANS CO COM 167155100 28443 1230000 SH DEFINED 1415162223 0 0 1230000
CHICAGO & NORTH WESTN TRANS CO COM 167155100 2675 115700 SH DEFINED 2728 0 0 115700
CHICAGO & NORTH WESTN TRANS CO COM 167155100 4604 199100 SH DEFINED 03 151100 0 48000
CHICOS FAS INC COM 168615102 171 14300 SH DEFINED 15 0 0 14300
CHIEFTAIN INTL INC COM 16867C101 4610 280300 SH DEFINED 1314 0 0 280300
CHIEFTAIN INTL INC COM 16867C101 10528 639900 SH DEFINED 03 639900 0 0
CHIEFTAIN INTL FDG CORP PFD CV $1.8125 168672202 610 24400 SH DEFINED 07 0 0 24400
CHILDRENS DISCOVERY CTRS AMER COM NEW 168757201 2316 176500 SH DEFINED 0715 0 0 176500
CHILE FD INC COM 168834109 4300 100012 SH DEFINED 21 0 0 100012
<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
CHILES OFFSHORE CORP COM 168887107 3130 556600 SH DEFINED 121415 0 0 556600
CHILES OFFSHORE CORP PFD CONV $1.50 168887206 11029 484800 SH DEFINED 0618222303 26600 0 458200
CHIPCOM CORP COM 169617107 44629 1137060 SH DEFINED 1013152226 0 0 1137060
CHIPCOM CORP COM 169617107 1884 48000 SH DEFINED 28 0 0 48000
CHIPCOM CORP COM 169617107 1122 28600 SH DEFINED 03 9200 0 19400
CHIQUITA BRANDS INTL INC COM 170032106 25247 2019800 SH DEFINED 101215 0 0 2019800
CHIQUITA BRANDS INTL INC COM 170032106 245 19600 SH DEFINED 03 19600 0 0
CHIRON CORP SBNT 144A 1.9%00 170040AB5 770 1150000 PRN DEFINED 04 0 0 0
CHIRON CORP COM 170040109 16513 301530 SH DEFINED 0415 0 0 301530
CHIRON CORP COM 170040109 3569 65200 SH DEFINED 03 43900 0 21300
CHITTENDEN CORP COM 170228100 5919 281875 SH DEFINED 16 0 0 281875
CHOCK FULL O NUTS CORP SUB DEB CV 7%12 170268AC0 4600 5000000 PRN DEFINED 11 0 0 0
CHOCK FULL O NUTS CORP COM 170268106 3423 498000 SH DEFINED 20 0 0 498000
CHRIS CRAFT INDS INC COM 170520100 2847 78830 SH DEFINED 0715 0 0 78830
CHRYSLER CORP COM 171196108 259847 5514000 SH DEFINED 0405101315 0 0 5514000
CHRYSLER CORP COM 171196108 67054 1422916 SH DEFINED 1622232426 0 0 1422916
CHRYSLER CORP COM 171196108 74297 1576600 SH DEFINED 2728 0 0 1576600
CHRYSLER CORP COM 171196108 40320 855597 SH DEFINED 03 368697 0 486900
CHRYSLER CORP PFD A CV 1/4SH 171196702 140342 1063200 SH DEFINED 0609101116 0 0 1063200
CHRYSLER CORP PFD A CV 1/4SH 171196702 831 6300 SH DEFINED 2223 0 0 6300
CHRYSLER CORP PFD A CV 1/4SH 171196702 4950 37500 SH DEFINED 03 33200 0 4300
CHUBB CORP COM 171232101 102744 1340874 SH DEFINED 0910152426 0 0 1340874
CHUBB CORP COM 171232101 1329 17347 SH DEFINED 03 17247 0 100
CHURCH & DWIGHT INC COM 171340102 85 3900 SH DEFINED 12 0 0 3900
CINCINNATI BELL INC COM 171870108 1362 83200 SH DEFINED 15 0 0 83200
CINCINNATI BELL INC COM 171870108 101 6200 SH DEFINED 03 6200 0 0
CINCINNATI FINL CORP SR CV DB 5.5%02 172062AB7 15635 12869000 PRN DEFINED 0727 0 0 0
CINCINNATI GAS & ELEC CO COM 172070104 14535 668300 SH DEFINED 0915222303 169250 0 499050
CINCINNATI MILACRON INC COM 172172108 3112 149107 SH DEFINED 15242603 9379 0 139728
CINEPLEX ODEON CORP COM 172455107 10818 3218300 SH DEFINED 1015 0 0 3218300
CIRCA PHARMACEUTICALS INC COM 17253C101 1202 130000 SH DEFINED 1315 0 0 130000
CIRCA PHARMACEUTICALS INC COM 17253C101 2497 270000 SH DEFINED 03 270000 0 0
CIRCLE FINL CORP COM 172564106 1569 65400 SH DEFINED 07 0 0 65400
CIRCUIT CITY STORE INC COM 172737108 154438 7533600 SH DEFINED 0405071011 0 0 7533600
CIRCUIT CITY STORE INC COM 172737108 46022 2245000 SH DEFINED 1315162022 0 0 2245000
CIRCUIT CITY STORE INC COM 172737108 20598 1004800 SH DEFINED 2324262728 0 0 1004800
CIRCUIT CITY STORE INC COM 172737108 8760 427346 SH DEFINED 03 279046 0 148300
CISCO SYS INC COM 17275R102 33748 1443800 SH DEFINED 0513141516 0 0 1443800
CISCO SYS INC COM 17275R102 52965 2265900 SH DEFINED 2223242627 0 0 2265900
CISCO SYS INC COM 17275R102 1000 42800 SH DEFINED 28 0 0 42800
CISCO SYS INC COM 17275R102 13255 567100 SH DEFINED 03 308100 0 259000
CIRRUS LOGIC CORP COM 172755100 77050 2485500 SH DEFINED 1013151622 0 0 2485500
CIRRUS LOGIC CORP COM 172755100 10137 327000 SH DEFINED 26 0 0 327000
CIRRUS LOGIC CORP COM 172755100 1962 63300 SH DEFINED 03 63300 0 0
CITADEL HLDG CP COM 172862104 635 108168 SH DEFINED 07 0 0 108168
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 2795 130000 SH DEFINED 11 0 0 130000
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 110 5150 SH DEFINED 03 5150 0 0
CIRCUIT SYS INC COM 172917106 3396 522500 SH DEFINED 07 0 0 522500
CITICASTERS INC CL A 172936106 10864 620813 SH DEFINED 222325 0 0 620813
CITICASTERS INC CL A 172936106 4598 262764 SH DEFINED 03 138744 0 124020
<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
CITICORP COM 173034109 88339 2215419 SH DEFINED 0405091013 0 0 2215419
CITICORP COM 173034109 81589 2046120 SH DEFINED 1516202223 0 0 2046120
CITICORP COM 173034109 66422 1665775 SH DEFINED 24262728 0 0 1665775
CITICORP COM 173034109 52838 1325105 SH DEFINED 03 865505 0 459600
CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 15 25000 SH DEFINED 07 0 0 25000
CITY NATL CORP COM 178566105 6247 624700 SH DEFINED 121920 0 0 624700
CLAIRE'S STORES INC COM 179584107 8368 816400 SH DEFINED 0710122223 0 0 816400
CLAIRE'S STORES INC COM 179584107 1599 156000 SH DEFINED 26 0 0 156000
CLAIRE'S STORES INC COM 179584107 452 44100 SH DEFINED 03 44100 0 0
CLARCOR INC COM 179895107 760 44100 SH DEFINED 13 0 0 44100
CLARCOR INC COM 179895107 2042 118400 SH DEFINED 03 118400 0 0
CLARK AUTOMOTIVE PRODS CORP COM 180661100 8436 813200 SH DEFINED 0711212223 0 0 813200
CLARK AUTOMOTIVE PRODS CORP COM 180661100 645 62200 SH DEFINED 27 0 0 62200
CLARK AUTOMOTIVE PRODS CORP COM 180661100 99 9600 SH DEFINED 03 9600 0 0
CLARK EQUIP CO COM 181396102 109346 1830060 SH DEFINED 1012162426 0 0 1830060
CLARK EQUIP CO COM 181396102 198 3329 SH DEFINED 03 3329 0 0
CLAYTON HOMES INC COM 184190106 38715 2196600 SH DEFINED 101620 0 0 2196600
CLEAR CHANNEL COMMUNICATIONS COM 184502102 23995 637750 SH DEFINED 1315202223 0 0 637750
CLEAR CHANNEL COMMUNICATIONS COM 184502102 11667 310100 SH DEFINED 2803 112850 0 197250
CLEVELAND CLIFFS INC COM 185896107 1216 32000 SH DEFINED 26 0 0 32000
CLIFFS DRILLING CO COM 18682C100 4120 358300 SH DEFINED 071521 0 0 358300
CLIFFS DRILLING CO COM 18682C100 780 67900 SH DEFINED 03 67900 0 0
CLOROX CO DEL COM 189054109 3803 77822 SH DEFINED 122426 0 0 77822
CLOROX CO DEL COM 189054109 514 10529 SH DEFINED 03 10529 0 0
CLUB MED INC COM 189470107 3091 137400 SH DEFINED 051527 0 0 137400
COACHMEN INDS INC COM 189873102 5257 420600 SH DEFINED 0712132226 0 0 420600
COACHMEN INDS INC COM 189873102 12 1000 SH DEFINED 28 0 0 1000
COACHMEN INDS INC COM 189873102 4075 326000 SH DEFINED 03 325300 0 700
COAST DISTR SYS COM 190345108 1884 243200 SH DEFINED 07 0 0 243200
COAST DISTR SYS COM 190345108 138 17900 SH DEFINED 03 17900 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 10158 602000 SH DEFINED 111519 0 0 602000
COAST SVGS FINL INC DELAWARE COM 19039M106 2094 124100 SH DEFINED 03 124100 0 0
COASTAL BANC SVGS ASSN HOUSTON COM 190415109 1687 100000 SH DEFINED 19 0 0 100000
COASTAL CORP COM 190441105 62631 2319700 SH DEFINED 0709121518 0 0 2319700
COASTAL CORP COM 190441105 9944 368329 SH DEFINED 2223242627 0 0 368329
COASTAL CORP COM 190441105 768 28449 SH DEFINED 03 28449 0 0
COASTAL HEALTHCARE GROUP INC COM 190465104 2058 61000 SH DEFINED 26 0 0 61000
COASTCAST CORP COM 19057T108 7479 293300 SH DEFINED 20 0 0 293300
COBRA GOLF INC COM 190907105 13949 405800 SH DEFINED 1315202228 0 0 405800
COBRA GOLF INC COM 190907105 880 25600 SH DEFINED 03 0 0 25600
COBRA INDS INC COM 19104E104 390 71000 SH DEFINED 21 0 0 71000
COCA COLA BOTTLING CO CONS COM 191098102 385 14000 SH DEFINED 26 0 0 14000
COCA COLA BOTTLING CO CONS COM 191098102 976 35500 SH DEFINED 03 30600 0 4900
COCA COLA CO COM 191216100 38172 939619 SH DEFINED 08152426 0 0 939619
COCA COLA CO COM 191216100 37180 915208 SH DEFINED 03 634608 0 280600
COCA COLA ENTERPRISES INC COM 191219104 6 400 SH DEFINED 15 0 0 400
COCA COLA ENTERPRISES INC COM 191219104 115 6800 SH DEFINED 03 6800 0 0
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 11223 446700 SH DEFINED 212223 0 0 446700
COCENSYS INC COM 191263102 908 290800 SH DEFINED 1115 0 0 290800
CODA ENERGY INC COM 191886100 2657 386500 SH DEFINED 141620 0 0 386500
<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
CODE ALARM INC COM 191893106 466 45000 SH DEFINED 07 0 0 45000
COEUR D ALENE MINES CORP IDAHO SUB DEB CV 7%02 192108AC2 7034 5480000 PRN DEFINED 0727 0 0 0
COEUR D ALENE MINES CORP IDAHO COM 192108108 31871 1711200 SH DEFINED 071215 0 0 1711200
COEUR D ALENE MINES CORP IDAHO COM 192108108 93 5000 SH DEFINED 03 5000 0 0
COFLEXIP SPONSORED ADR 192384105 4768 232600 SH DEFINED 121521 0 0 232600
COFLEXIP SPONSORED ADR 192384105 539 26300 SH DEFINED 03 26300 0 0
COGNEX CORP COM 192422103 518 37000 SH DEFINED 27 0 0 37000
COHO ENERGY INC COM 192481109 1459 307200 SH DEFINED 0715 0 0 307200
COHU INC COM 192576106 6768 404100 SH DEFINED 07 0 0 404100
COLD METAL PRODS INC COM 192861102 4793 618500 SH DEFINED 0711 0 0 618500
COLE NATIONAL CORP NEW CL A 193290103 10276 761200 SH DEFINED 1115 0 0 761200
COLE KENNETH PRODTNS INC COM 193294105 1125 100000 SH DEFINED 11 0 0 100000
COLEMAN INC NEW COM 193559101 3801 126700 SH DEFINED 12152223 0 0 126700
COLLECTIVE BANCORP INC COM 193901105 12958 589000 SH DEFINED 0712131516 0 0 589000
COLLECTIVE BANCORP INC COM 193901105 5000 227300 SH DEFINED 192022 0 0 227300
COLLECTIVE BANCORP INC COM 193901105 1760 80000 SH DEFINED 03 80000 0 0
COLGATE PALMOLIVE CO COM 194162103 20064 385858 SH DEFINED 0408121624 0 0 385858
COLGATE PALMOLIVE CO COM 194162103 694 13360 SH DEFINED 26 0 0 13360
COLGATE PALMOLIVE CO COM 194162103 16747 322061 SH DEFINED 03 194861 0 127200
COLLAGEN CORP COM 194194106 1693 90300 SH DEFINED 15 0 0 90300
COLONIAL BANCGROUP INC CL A 195493200 4442 203100 SH DEFINED 0712151619 0 0 203100
COLONIAL GROUP INC CL A 195699103 8 300 SH DEFINED 03 300 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 8228 361700 SH DEFINED 09 0 0 361700
COLTEC INDS INC COM 196879100 6721 360900 SH DEFINED 07 0 0 360900
COLUMBIA GAS SYS INC COM 197648108 18808 696595 SH DEFINED 0912141522 0 0 696595
COLUMBIA GAS SYS INC COM 197648108 10523 389772 SH DEFINED 2324252627 0 0 389772
COLUMBIA GAS SYS INC COM 197648108 14263 528285 SH DEFINED 03 488585 0 39700
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 381713 10179019 SH DEFINED 0405061011 0 0 10179019
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 161984 4319583 SH DEFINED 1315162022 0 0 4319583
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 65206 1738829 SH DEFINED 2324262728 0 0 1738829
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 63240 1686408 SH DEFINED 03 814116 0 872292
COLUMBIA 1ST BK FSB WASH D C COM 197901101 914 23000 SH DEFINED 19 0 0 23000
COLUMBUS ENERGY CORP COM 199064106 2906 310060 SH DEFINED 0714 0 0 310060
COMAIR HOLDINGS INC COM 199789108 29315 1447661 SH DEFINED 1315222303 330360 0 1117301
COMCAST CORP CL A 200300101 18 1000 SH DEFINED 15 0 0 1000
COMCAST CORP CL A SPL 200300200 9794 544150 SH DEFINED 1315162426 0 0 544150
COMCAST CORP CL A SPL 200300200 882 49000 SH DEFINED 28 0 0 49000
COMCAST CORP CL A SPL 200300200 1275 70868 SH DEFINED 03 41018 0 29850
COMCOA INC COM 200314102 1270 92400 SH DEFINED 07 0 0 92400
COMDISCO INC COM 200336105 31822 1663900 SH DEFINED 0710121522 0 0 1663900
COMDISCO INC COM 200336105 193 10100 SH DEFINED 23 0 0 10100
COMDISCO INC COM 200336105 233 12200 SH DEFINED 03 12200 0 0
COMERICA INC COM 200340107 77486 2742871 SH DEFINED 0506091516 0 0 2742871
COMERICA INC COM 200340107 34724 1229200 SH DEFINED 1819202223 0 0 1229200
COMERICA INC COM 200340107 49225 1742506 SH DEFINED 2703 638334 0 1104172
COMINCO LTD COM 200435105 2453 162600 SH DEFINED 072127 0 0 162600
COMMERCE BANCORP INC NJ COM 200519106 195 10000 SH DEFINED 19 0 0 10000
COMMERCE BK VIRGINIA BEACH VA COM 20056M102 9627 246849 SH DEFINED 1516 0 0 246849
COMMERCE CLEARING HOUSE INC CL A 200597102 470 26900 SH DEFINED 13 0 0 26900
COMMERCE CLEARING HOUSE INC CL A 200597102 1401 80100 SH DEFINED 03 80100 0 0
<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
COMMERCE GROUP INC MASS COM 200641108 1329 78200 SH DEFINED 16 0 0 78200
COMMERCIAL FEDERAL CORPORATION COM 201647104 12767 543300 SH DEFINED 1315161922 0 0 543300
COMMERCIAL FEDERAL CORPORATION COM 201647104 411 17500 SH DEFINED 23 0 0 17500
COMMERCIAL FEDERAL CORPORATION COM 201647104 885 37700 SH DEFINED 03 37700 0 0
COMMERCIAL INTERTECH CORP COM 201709102 2650 100500 SH DEFINED 03 100500 0 0
COMMNET CELLULAR INC COM 202604104 8208 459200 SH DEFINED 04131522 0 0 459200
COMMNET CELLULAR INC COM 202604104 1447 81000 SH DEFINED 03 81000 0 0
COMMONWEALTH EDISON CO COM 202795100 33852 1488000 SH DEFINED 0509152223 0 0 1488000
COMMONWEALTH EDISON CO COM 202795100 15354 674930 SH DEFINED 24262703 220490 0 454440
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 121 3000 SH DEFINED 0926 0 0 3000
COMMUNITY BANKSHARES INC N H COM 203630108 789 53100 SH DEFINED 07 0 0 53100
COMMUNITY HEALTH SYS INC COM 203666102 0 2 SH DEFINED 2203 0 0 2
COMMUNITY PSYCHIATRIC CTRS COM 204015101 5087 428454 SH DEFINED 042426 0 0 428454
COMMUNITY PSYCHIATRIC CTRS COM 204015101 331 27910 SH DEFINED 03 27910 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 22407 1018500 SH DEFINED 212223 0 0 1018500
COMPANIA DE TELEFONOS CHILE SA SPONSORED ADR 204449201 8 100 SH DEFINED 21 0 0 100
COMPASS BANCSHARES INC COM 20449H109 5605 226500 SH DEFINED 151920 0 0 226500
COMPASS BANCSHARES INC COM 20449H109 2239 90500 SH DEFINED 03 90500 0 0
COMPAQ COMPUTER CORP COM 204493100 544267 16876500 SH DEFINED 0510111213 0 0 16876500
COMPAQ COMPUTER CORP COM 204493100 227223 7045700 SH DEFINED 1516202223 0 0 7045700
COMPAQ COMPUTER CORP COM 204493100 131956 4091680 SH DEFINED 24262728 0 0 4091680
COMPAQ COMPUTER CORP COM 204493100 44897 1392184 SH DEFINED 03 663884 0 728300
COMPUCOM SYS INC COM 204780100 1137 325000 SH DEFINED 07 0 0 325000
COMPUTER ASSOC INTL INC COM 204912109 66198 1654951 SH DEFINED 10122426 0 0 1654951
COMPUTER ASSOC INTL INC COM 204912109 1343 33577 SH DEFINED 03 33577 0 0
COMPUTER DATA SYS INC COM 205017106 7427 540200 SH DEFINED 07 0 0 540200
COMPUTER PRODS INC SUB DB CV 9.5%97 205300AA4 8222 8061000 PRN DEFINED 11 0 0 0
COMPUTER SCIENCES CORP COM 205363104 13836 332404 SH DEFINED 202426 0 0 332404
COMPUTER SCIENCES CORP COM 205363104 13487 324029 SH DEFINED 03 175129 0 148900
COMPUTER TASK GROUP INC COM 205477102 118 13900 SH DEFINED 13 0 0 13900
COMPUTER TASK GROUP INC COM 205477102 349 41100 SH DEFINED 03 41100 0 0
COMPUTERVISION CORP NEW COM 20557T101 175 52000 SH DEFINED 15 0 0 52000
COMPUTERVISION CORP NEW COM 20557T101 374 111100 SH DEFINED 03 111100 0 0
COMPUWARE CORP COM 205638109 163559 3953100 SH DEFINED 0610131516 0 0 3953100
COMPUWARE CORP COM 205638109 41068 992600 SH DEFINED 20222328 0 0 992600
COMPUWARE CORP COM 205638109 9987 241400 SH DEFINED 03 190000 0 51400
COMSAT CORP COM SER 1 20564D107 58779 2528160 SH DEFINED 0709111516 0 0 2528160
COMSAT CORP COM SER 1 20564D107 3110 133800 SH DEFINED 1803 58500 0 75300
CONAGRA INC COM 205887102 196581 6445300 SH DEFINED 0607111215 0 0 6445300
CONAGRA INC COM 205887102 73849 2421300 SH DEFINED 1618202223 0 0 2421300
CONAGRA INC COM 205887102 4870 159679 SH DEFINED 2426 0 0 159679
CONAGRA INC COM 205887102 17972 589253 SH DEFINED 03 351853 0 237400
CONAGRA INC PFD CL E CONV 205887409 9075 282500 SH DEFINED 1123 0 0 282500
COMPUTER HORIZONS CORP COM 205908106 2418 268675 SH DEFINED 0726 0 0 268675
CONCORD FABRICS INC CL A 206219206 1629 203700 SH DEFINED 07 0 0 203700
CONCORD FABRICS INC CL B 206219305 504 65100 SH DEFINED 07 0 0 65100
CONCORD HLDG CORP COM 206248106 1836 229500 SH DEFINED 16 0 0 229500
CONCURRENT COMPUTER CORP NEW COM 206710204 43 23200 SH DEFINED 15 0 0 23200
CONE MLS CORP N C COM 206814105 3352 260400 SH DEFINED 07 0 0 260400
CONESTOGA BANCORP INC COM 207014101 1443 105000 SH DEFINED 15 0 0 105000
<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
CONNER PERIPHERALS INC COM 208108100 22668 1869600 SH DEFINED 1013162223 0 0 1869600
CONNER PERIPHERALS INC COM 208108100 1721 142000 SH DEFINED 03 142000 0 0
CONRAIL INC COM 208368100 332064 6065100 SH DEFINED 0405061013 0 0 6065100
CONRAIL INC COM 208368100 9272 169360 SH DEFINED 1516222324 0 0 169360
CONRAIL INC COM 208368100 4152 75840 SH DEFINED 262728 0 0 75840
CONRAIL INC COM 208368100 3084 56338 SH DEFINED 03 32438 0 23900
CONSECO INC COM 208464107 13670 293200 SH DEFINED 10 0 0 293200
CONSECO INC PFD CONV SER D 208464305 2104 46900 SH DEFINED 0727 0 0 46900
CONSECO INC PFD CONV SER D 208464305 224 5000 SH DEFINED 03 5000 0 0
CONSERVATIVE SVGS CORP COM 208482109 1716 152600 SH DEFINED 16 0 0 152600
CONSOLIDATED EDISON CO N Y INC COM 209111103 21949 828300 SH DEFINED 0509122223 0 0 828300
CONSOLIDATED EDISON CO N Y INC COM 209111103 10572 398968 SH DEFINED 242627 0 0 398968
CONSOLIDATED EDISON CO N Y INC COM 209111103 1219 46035 SH DEFINED 03 46035 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237106 102113 4299500 SH DEFINED 1012131520 0 0 4299500
CONSOLIDATED FREIGHTWAYS INC COM 209237106 544 22945 SH DEFINED 2426 0 0 22945
CONSOLIDATED FREIGHTWAYS INC COM 209237106 3409 143568 SH DEFINED 03 143568 0 0
CONSOLIDATED FREIGHTWAYS INC PFD C CV 1/10S 209237205 22441 1014300 SH DEFINED 0721 0 0 1014300
CONSOLIDATED FREIGHTWAYS INC PFD C CV 1/10S 209237205 831 37600 SH DEFINED 03 37600 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 215 20000 SH DEFINED 03 20000 0 0
CONSOLIDATED NAT GAS CO SB DB CV 7.25%15 209615BL6 2295 2250000 PRN DEFINED 09 0 0 0
CONSOLIDATED NAT GAS CO COM 209615103 33933 898900 SH DEFINED 0709151822 0 0 898900
CONSOLIDATED NAT GAS CO COM 209615103 7874 208587 SH DEFINED 23242627 0 0 208587
CONSOLIDATED NAT GAS CO COM 209615103 1616 42815 SH DEFINED 03 42815 0 0
CONSOLIDATED PAPERS INC COM 209759109 5044 115300 SH DEFINED 121503 1400 0 113900
CONSOLIDATED PRODS INC SUB DEB CV 10%02 209798AA5 425 135000 PRN DEFINED 07 0 0 0
CONSOLIDATED PRODS INC COM 209798107 8242 804188 SH DEFINED 0720 0 0 804188
CONSOLIDATED PRODS INC COM 209798107 615 60060 SH DEFINED 03 60060 0 0
CONSOLIDATED STORES CORP COM 210149100 14739 1203200 SH DEFINED 101623 0 0 1203200
CONSOLIDATED STORES CORP COM 210149100 13 1100 SH DEFINED 03 1100 0 0
CONSORCIO G GRUPO DINA S A CV SPONSORED ADR 210306106 5496 523500 SH DEFINED 212223 0 0 523500
CONSUMERS WTR CO COM 210723102 2437 147700 SH DEFINED 03 147700 0 0
CONTINENTAL AIRLS INC CL A 210795209 255 18234 SH DEFINED 0725 0 0 18234
CONTINENTAL AIRLS INC CL A 210795209 20 1480 SH DEFINED 03 740 0 740
CONTINENTAL AIRLS INC CL B 210795308 790 61411 SH DEFINED 071525 0 0 61411
CONTINENTAL AIRLS INC CL B 210795308 5002 388550 SH DEFINED 03 388550 0 0
CONTINENTAL CORP COM 211327101 4870 314209 SH DEFINED 09242603 90038 0 224171
CONTINENTAL HOMES HLDG CORP SBNT CV 6.875%02 21148CAB8 3276 3900000 PRN DEFINED 09 0 0 0
CONTINENTAL HOMES HLDG CORP SBNT CV 6.875%02 21148CAB8 252 300000 PRN DEFINED 03 0 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C102 723 49900 SH DEFINED 15 0 0 49900
CONTINENTAL HOMES HLDG CORP COM 21148C102 71 4900 SH DEFINED 03 4900 0 0
CONTINENTAL MED SYS INC COM 211642103 1248 153600 SH DEFINED 15 0 0 153600
CONTINUUM INC COM PAR $1 212180103 10450 512900 SH DEFINED 1020 0 0 512900
CONVEST ENERGY CORP TEX COM 212577100 2832 419700 SH DEFINED 07 0 0 419700
CONWEST EXPL LTD NEW COM 212910103 301 17200 SH DEFINED 21 0 0 17200
COOPER INDS INC COM 216669101 77655 2157100 SH DEFINED 0709111213 0 0 2157100
COOPER INDS INC COM 216669101 33401 927814 SH DEFINED 1516222324 0 0 927814
COOPER INDS INC COM 216669101 9478 263278 SH DEFINED 2603 206768 0 56510
COOPER INDS INC PFD CV EXCH$1.6 216669507 64528 2836400 SH DEFINED 0711122223 0 0 2836400
COOPER INDS INC PFD CV EXCH$1.6 216669507 1142 50200 SH DEFINED 03 50200 0 0
COOPER TIRE & RUBR CO COM 216831107 3898 168600 SH DEFINED 0715232426 0 0 168600
<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
COOPER TIRE & RUBR CO COM 216831107 581 25140 SH DEFINED 03 25140 0 0
COOPERATIVE BK SVGS INC SSB COM 216843102 2684 149160 SH DEFINED 07 0 0 149160
COORS ADOLPH CO CL B 217016104 446 25542 SH DEFINED 152426 0 0 25542
COORS ADOLPH CO CL B 217016104 130 7431 SH DEFINED 03 7431 0 0
COPART INC COM 217204106 7 500 SH DEFINED 15 0 0 500
COPLEY PHARMACEUTICAL INC COM 21745K101 1285 42500 SH DEFINED 15 0 0 42500
COR THERAPEUTICS INC COM 217753102 20729 1764200 SH DEFINED 0611131415 0 0 1764200
COR THERAPEUTICS INC COM 217753102 8549 727600 SH DEFINED 16202228 0 0 727600
COR THERAPEUTICS INC COM 217753102 1910 162600 SH DEFINED 03 136700 0 25900
CORAL GABLES FEDCORP INC COM 217775105 3570 170000 SH DEFINED 19 0 0 170000
CORDIS CORP COM 218525103 60836 1567450 SH DEFINED 1012202223 0 0 1567450
CORDIS CORP COM 218525103 69 1800 SH DEFINED 03 1800 0 0
CORE INDS INC COM 218675106 5337 527200 SH DEFINED 07 0 0 527200
COREL CORPORATION COM 21868Q109 27661 1553800 SH DEFINED 101520 0 0 1553800
COREL CORPORATION COM 21868Q109 286 16100 SH DEFINED 03 16100 0 0
CORESTATES FINL CORP COM 218695104 7428 288500 SH DEFINED 0508111619 0 0 288500
CORESTATES FINL CORP COM 218695104 3151 122400 SH DEFINED 2223242627 0 0 122400
CORESTATES FINL CORP COM 218695104 606 23547 SH DEFINED 03 23547 0 0
CORIMON S A C A SPONSORED ADR 218728202 154 16700 SH DEFINED 21 0 0 16700
CORNING INC COM 219350105 149284 4575756 SH DEFINED 102426 0 0 4575756
CORNING INC COM 219350105 1225 37560 SH DEFINED 03 37560 0 0
CORPORACION BANCARIA DE ESPANA SPONSORED ADR 219913100 10647 546000 SH DEFINED 1115212223 0 0 546000
CORRPRO COS INC COM 220317101 2111 164000 SH DEFINED 0715 0 0 164000
CORRPRO COS INC COM 220317101 87 6800 SH DEFINED 03 6800 0 0
CORTECH INC COM 22051J100 4218 511300 SH DEFINED 1115 0 0 511300
CORTECH INC COM 22051J100 59 7200 SH DEFINED 03 7200 0 0
COTT CORP QUE COM 22163N106 525 39000 SH DEFINED 15 0 0 39000
COTT CORP QUE COM 22163N106 242 18000 SH DEFINED 03 18000 0 0
COUSINS PPTYS INC COM 222795106 3399 219300 SH DEFINED 09 0 0 219300
COVENTRY CORP COM 222853103 4593 125000 SH DEFINED 26 0 0 125000
CRACKER BARREL OLD CTRY STR COM 224100107 71 3000 SH DEFINED 22 0 0 3000
CRANE CO COM 224399105 26601 1008603 SH DEFINED 07092426 0 0 1008603
CRANE CO COM 224399105 278 10544 SH DEFINED 03 10544 0 0
CRAWFORD & CO CL A 224633206 4945 299700 SH DEFINED 12 0 0 299700
CRAY RESH INC COM 225224104 6651 293978 SH DEFINED 072426 0 0 293978
CRAY RESH INC COM 225224104 120 5345 SH DEFINED 03 5345 0 0
CREATIVE BIOMOLECULES INC COM 225270107 5280 1689700 SH DEFINED 0611131415 0 0 1689700
CREATIVE BIOMOLECULES INC COM 225270107 53 17200 SH DEFINED 2228 0 0 17200
CREATIVE BIOMOLECULES INC COM 225270107 278 89100 SH DEFINED 03 57000 0 32100
CREDENCE SYS CORP COM 225302108 2564 157800 SH DEFINED 1315 0 0 157800
CRESTAR FINL CORP COM 226091106 7913 173927 SH DEFINED 09151928 0 0 173927
CRESTAR FINL CORP COM 226091106 732 16100 SH DEFINED 03 16100 0 0
CRESTMONT FINL CORP COM 226217107 772 35300 SH DEFINED 03 35300 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 3933 197900 SH DEFINED 21 0 0 197900
CROCKER RLTY INVS INC COM 226824100 620 80000 SH DEFINED 09 0 0 80000
CROMPTON & KNOWLES CORP COM 227111101 103 6000 SH DEFINED 15 0 0 6000
CROSSCOMM CORP COM 22757K104 5353 563500 SH DEFINED 071516 0 0 563500
CROSSCOMM CORP COM 22757K104 1004 105700 SH DEFINED 03 103000 0 2700
CROSS TIMBERS RTY TR TR UNIT 22757R109 625 50000 SH DEFINED 07 0 0 50000
CROSS TIMBERS OIL CO SB NT CV 5.25%03 227573AA0 3803 4583000 PRN DEFINED 0903 0 0 0
<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
CROWN AMERN RLTY TR SH BEN INT 228186102 29552 2209500 SH DEFINED 0405070911 0 0 2209500
CROWN AMERN RLTY TR SH BEN INT 228186102 25150 1880400 SH DEFINED 1216222325 0 0 1880400
CROWN AMERN RLTY TR SH BEN INT 228186102 440 32900 SH DEFINED 27 0 0 32900
CROWN AMERN RLTY TR SH BEN INT 228186102 5335 398900 SH DEFINED 03 369700 0 29200
CROWN BOOKS CORP COM 228210100 6967 376600 SH DEFINED 25 0 0 376600
CROWN BOOKS CORP COM 228210100 882 47700 SH DEFINED 03 47700 0 0
CROWN CENT PETE CORP CL A 228219101 445 24900 SH DEFINED 0727 0 0 24900
CROWN CENT PETE CORP CL B 228219309 646 39800 SH DEFINED 1527 0 0 39800
CROWN CORK & SEAL INC COM 228255105 2126 57088 SH DEFINED 2426 0 0 57088
CROWN CORK & SEAL INC COM 228255105 636 17100 SH DEFINED 03 17100 0 0
CUBIC CORP COM 229669106 1411 75300 SH DEFINED 07 0 0 75300
CULBRO CORP COM 229890108 63 4500 SH DEFINED 03 4500 0 0
CULLEN FROST BANKERS INC COM 229899109 810 23000 SH DEFINED 1926 0 0 23000
CULLEN FROST BANKERS INC COM 229899109 264 7490 SH DEFINED 03 7490 0 0
CULP INC COM 230215105 543 58800 SH DEFINED 1226 0 0 58800
CUMMINS ENGINE INC COM 231021106 1845 42674 SH DEFINED 232426 0 0 42674
CUMMINS ENGINE INC COM 231021106 980 22676 SH DEFINED 03 22676 0 0
CURAFLEX HEALTH SVCS INC COM 231263104 2769 547100 SH DEFINED 071520 0 0 547100
CURATIVE TECHNOLOGIES INC COM 231264102 212 100000 SH DEFINED 15 0 0 100000
CUSTOM CHROME INC COM 231905100 350 24600 SH DEFINED 20 0 0 24600
CYBERONICS INC COM 23251P102 980 126500 SH DEFINED 11 0 0 126500
CYGNE DESIGNS INC COM 232556100 18283 850400 SH DEFINED 1315162022 0 0 850400
CYGNE DESIGNS INC COM 232556100 599 27900 SH DEFINED 23 0 0 27900
CYGNE DESIGNS INC COM 232556100 1296 60300 SH DEFINED 03 60300 0 0
CYGNUS THERAPEUTIC SYS COM 232564104 3936 492000 SH DEFINED 1115 0 0 492000
CYGNUS THERAPEUTIC SYS COM 232564104 274 34300 SH DEFINED 03 34300 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 79759 4908300 SH DEFINED 1013162022 0 0 4908300
CYPRESS SEMICONDUCTOR CORP COM 232806109 4793 295000 SH DEFINED 26 0 0 295000
CYPRUS AMAX MINERALS CO COM 232809103 4736 159223 SH DEFINED 202426 0 0 159223
CYPRUS AMAX MINERALS CO COM 232809103 1826 61387 SH DEFINED 03 52687 0 8700
CYPRUS AMAX MINERALS CO PFD A CONV $4 232809202 16064 239766 SH DEFINED 09 0 0 239766
CYPRUS AMAX MINERALS CO PFD A CONV $4 232809202 6116 91297 SH DEFINED 03 56664 0 34633
CYRIX CORP COM 232815100 53894 1684200 SH DEFINED 1015 0 0 1684200
CYRK INC COM 232817106 19421 853709 SH DEFINED 1113162022 0 0 853709
CYRK INC COM 232817106 411 18100 SH DEFINED 28 0 0 18100
CYRK INC COM 232817106 4138 181900 SH DEFINED 03 173100 0 8800
CYTEC INDS INC COM 232820100 35178 1769978 SH DEFINED 07121526 0 0 1769978
CYTEC INDS INC COM 232820100 1790 90071 SH DEFINED 03 90071 0 0
D & N FINL CORP COM 232864108 892 105000 SH DEFINED 15 0 0 105000
D & N FINL CORP COM 232864108 449 52900 SH DEFINED 03 52900 0 0
D H TECHNOLOGY INC COM 232906107 1180 58300 SH DEFINED 20 0 0 58300
DS BANCOR INC COM 232907105 803 27000 SH DEFINED 15 0 0 27000
CYTOTHERAPEUTICS INC COM 232923102 3107 552500 SH DEFINED 061415 0 0 552500
CYTOTHERAPEUTICS INC COM 232923102 430 76600 SH DEFINED 03 62600 0 14000
DEP CORP CL A 233202209 240 91500 SH DEFINED 07 0 0 91500
DEP CORP CL B 233202308 118 43000 SH DEFINED 07 0 0 43000
DMI FURNITURE INC COM 233230101 578 257000 SH DEFINED 07 0 0 257000
DQE COM 23329J104 38092 1285815 SH DEFINED 0915222303 340015 0 945800
DPL INC COM 233293109 89528 4533100 SH DEFINED 0709111518 0 0 4533100
DPL INC COM 233293109 27338 1384225 SH DEFINED 222303 491700 0 892525
<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
D R HORTON INC COM 23331A109 1782 142570 SH DEFINED 2223 0 0 142570
DSC COMMUNICATIONS CORP COM 233311109 154825 7914400 SH DEFINED 0610131516 0 0 7914400
DSC COMMUNICATIONS CORP COM 233311109 40443 2067392 SH DEFINED 2223242628 0 0 2067392
DSC COMMUNICATIONS CORP COM 233311109 35535 1816512 SH DEFINED 03 825912 0 990600
DSP GROUP INC COM 23332B106 3 200 SH DEFINED 15 0 0 200
DSP TECHNOLOGY INC COM 233321108 569 168600 SH DEFINED 07 0 0 168600
DAIRY MART CONVENIENCE STORES CL B 233860105 282 66500 SH DEFINED 0715 0 0 66500
DAIRY MART CONVENIENCE STORES CL A 233860204 170 40000 SH DEFINED 15 0 0 40000
DAKA INTL INC COM NEW 234068203 4685 363900 SH DEFINED 0720 0 0 363900
DAKTRONICS INC COM 234264109 224 28000 SH DEFINED 11 0 0 28000
DALLAS SEMICONDUCTOR CORP COM 235204104 26330 1452700 SH DEFINED 0710 0 0 1452700
DALLAS SEMICONDUCTOR CORP COM 235204104 792 43700 SH DEFINED 03 43700 0 0
DAMARK INTL INC CL A 235691102 807 117400 SH DEFINED 121526 0 0 117400
DANA CORP COM 235811106 128588 4511870 SH DEFINED 0408091015 0 0 4511870
DANA CORP COM 235811106 1795 63004 SH DEFINED 2426 0 0 63004
DANA CORP COM 235811106 2814 98766 SH DEFINED 03 98766 0 0
DANAHER CORP DEL COM 235851102 46739 1119500 SH DEFINED 10111222 0 0 1119500
DANAHER CORP DEL COM 235851102 150 3600 SH DEFINED 03 3600 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 32402 812600 SH DEFINED 101322 0 0 812600
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 2240 56200 SH DEFINED 03 56200 0 0
DATA BROADCASTING CORP COM 237596101 230 45000 SH DEFINED 15 0 0 45000
DATA GEN CORP SUB DB CV7.75%01 237688AD8 608 770000 PRN DEFINED 15 0 0 0
DATA GEN CORP SUB DB CV7.75%01 237688AD8 39 50000 PRN DEFINED 03 0 0 0
DATA GEN CORP COM 237688106 5368 692732 SH DEFINED 072426 0 0 692732
DATA GEN CORP COM 237688106 52 6718 SH DEFINED 03 6718 0 0
DATA SYS & SOFTWARE INC COM 237887104 378 55000 SH DEFINED 15 0 0 55000
DATAFLEX CORP COM 237905104 2278 294000 SH DEFINED 07 0 0 294000
DATASCOPE CORP COM 238113104 9452 590800 SH DEFINED 1113151620 0 0 590800
DATASCOPE CORP COM 238113104 256 16000 SH DEFINED 26 0 0 16000
DATASCOPE CORP COM 238113104 120 7500 SH DEFINED 03 7500 0 0
DATRON SYS INC DEL COM 238173108 2163 247200 SH DEFINED 07 0 0 247200
DAUPHIN DEP CORP COM 238282107 2359 89900 SH DEFINED 1619 0 0 89900
DAVEL COMMUNICATIONS GROUP COM 238338107 2202 207300 SH DEFINED 07 0 0 207300
DAWSON GEOPHYSICAL CO COM 239359102 283 31500 SH DEFINED 07 0 0 31500
DAY RUNNER INC COM 239545106 1951 105500 SH DEFINED 1326 0 0 105500
DAYTON HUDSON CORP COM 239753106 204873 2529300 SH DEFINED 0506071011 0 0 2529300
DAYTON HUDSON CORP COM 239753106 86200 1064200 SH DEFINED 1213151618 0 0 1064200
DAYTON HUDSON CORP COM 239753106 57665 711916 SH DEFINED 2021222324 0 0 711916
DAYTON HUDSON CORP COM 239753106 38381 473850 SH DEFINED 262728 0 0 473850
DAYTON HUDSON CORP COM 239753106 47002 580279 SH DEFINED 03 304279 0 276000
DEAN FOODS CO COM 242361103 21205 785400 SH DEFINED 0615162223 0 0 785400
DEAN FOODS CO COM 242361103 5211 193000 SH DEFINED 03 122800 0 70200
DEAN WITTER DISCOVER & CO COM 24240V101 277179 7391453 SH DEFINED 0609101112 0 0 7391453
DEAN WITTER DISCOVER & CO COM 24240V101 84092 2242478 SH DEFINED 1315161820 0 0 2242478
DEAN WITTER DISCOVER & CO COM 24240V101 39497 1053259 SH DEFINED 2223242628 0 0 1053259
DEAN WITTER DISCOVER & CO COM 24240V101 19771 527236 SH DEFINED 03 316666 0 210570
DEBARTOLO RLTY CORP COM 242733103 23480 1605500 SH DEFINED 0609141822 0 0 1605500
DEBARTOLO RLTY CORP COM 242733103 4855 332000 SH DEFINED 2503 31300 0 300700
DECKERS OUTDOOR CORP COM 243537107 650 50000 SH DEFINED 11 0 0 50000
DECORATOR INDS INC COM PAR $0.20 243631207 1838 167100 SH DEFINED 07 0 0 167100
<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
DEERE & CO COM 244199105 140037 2070800 SH DEFINED 0410121622 0 0 2070800
DEERE & CO COM 244199105 10276 151969 SH DEFINED 23242627 0 0 151969
DEERE & CO COM 244199105 1759 26013 SH DEFINED 03 26013 0 0
DEFIANCE INC COM 244662102 256 39400 SH DEFINED 26 0 0 39400
DEFLECTA-SHIELD CORP COM 244764106 3058 260300 SH DEFINED 0716 0 0 260300
DEKALB ENERGY CO CL B 244874103 4365 291000 SH DEFINED 071521 0 0 291000
DEKALB ENERGY CO CL B 244874103 1164 77600 SH DEFINED 03 77600 0 0
DEKALB GENETICS CORP CL B 244878203 3022 99100 SH DEFINED 1521 0 0 99100
DEKALB GENETICS CORP CL B 244878203 2790 91500 SH DEFINED 03 90200 0 1300
DELL COMPUTER CORP COM 247025109 45425 1722300 SH DEFINED 101520 0 0 1722300
DELMARVA PWR & LT CO COM 247109101 226 12500 SH DEFINED 27 0 0 12500
DELTA & PINE LD CO COM 247357106 3851 218500 SH DEFINED 0713162223 0 0 218500
DELTA & PINE LD CO COM 247357106 1120 63600 SH DEFINED 03 63600 0 0
DELTA AIR LINES INC DEL COM 247361108 20968 463400 SH DEFINED 0507131522 0 0 463400
DELTA AIR LINES INC DEL COM 247361108 20110 444437 SH DEFINED 2324262728 0 0 444437
DELTA AIR LINES INC DEL COM 247361108 1147 25357 SH DEFINED 03 9757 0 15600
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361306 3728 82400 SH DEFINED 03 50800 0 31600
DELTA WOODSIDE INDS INC NEW COM 247909104 917 78100 SH DEFINED 03 78100 0 0
DELUXE CORP COM 248019101 2719 103099 SH DEFINED 072426 0 0 103099
DELUXE CORP COM 248019101 430 16337 SH DEFINED 03 16337 0 0
DEPARTMENT 56 INC COM 249509100 223 7000 SH DEFINED 26 0 0 7000
DEPOSIT GTY CORP COM 249555103 2944 99800 SH DEFINED 1516192126 0 0 99800
DESIGNS INC COM 25057L102 3268 373500 SH DEFINED 1113 0 0 373500
DESIGNS INC COM 25057L102 592 67675 SH DEFINED 03 62950 0 4725
DESTEC ENERGY INC COM 25063N100 97 9700 SH DEFINED 09 0 0 9700
DETROIT & CDA TUNL CORP COM 250703105 26 1000 SH DEFINED 13 0 0 1000
DETROIT EDISON CO COM 250847100 25611 1034800 SH DEFINED 0509152223 0 0 1034800
DETROIT EDISON CO COM 250847100 8295 335171 SH DEFINED 242627 0 0 335171
DETROIT EDISON CO COM 250847100 1223 49434 SH DEFINED 03 44934 0 4500
DEVCON INTL CORP COM 251588109 906 117000 SH DEFINED 07 0 0 117000
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 37002 1193625 SH DEFINED 0506070911 0 0 1193625
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 14917 481200 SH DEFINED 1516222327 0 0 481200
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 2603 83980 SH DEFINED 03 79450 0 4530
DEVON ENERGY CORP COM 251799102 34695 1542000 SH DEFINED 1016 0 0 1542000
DEVON ENERGY CORP COM 251799102 72 3200 SH DEFINED 03 3200 0 0
DEVON GROUP INC NEW COM 251801106 15143 776600 SH DEFINED 071520 0 0 776600
DEVON GROUP INC NEW COM 251801106 245 12600 SH DEFINED 03 12600 0 0
DEVRY INC DEL COM 251893103 4706 162300 SH DEFINED 132223 0 0 162300
DEVRY INC DEL COM 251893103 6649 229300 SH DEFINED 03 229300 0 0
DEXTER CORP COM 252165105 206 8500 SH DEFINED 1526 0 0 8500
DEXTER CORP COM 252165105 4357 179700 SH DEFINED 03 176500 0 3200
DIAL PAGE INC COM 25247P104 4805 170100 SH DEFINED 132223 0 0 170100
DIAL PAGE INC COM 25247P104 8302 293900 SH DEFINED 03 293900 0 0
DIAL CORP DEL COM 252470109 55857 1306600 SH DEFINED 0609111215 0 0 1306600
DIAL CORP DEL COM 252470109 64035 1497900 SH DEFINED 1618202223 0 0 1497900
DIAL CORP DEL COM 252470109 45232 1058076 SH DEFINED 242603 548476 0 509600
DIALOGIC CORP COM 252499108 1595 110000 SH DEFINED 0715 0 0 110000
DIAMOND SHAMROCK INC COM 252747100 46687 1839900 SH DEFINED 10152223 0 0 1839900
DIAMOND SHAMROCK INC COM 252747100 885 34900 SH DEFINED 03 34900 0 0
DIAGNOSTEK INC COM 252900105 9243 425000 SH DEFINED 1226 0 0 425000
<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
DIBRELL BROS INC SB DB CV 7.75%06 253003AA5 191 200000 PRN DEFINED 27 0 0 0
DIEBOLD INC COM 253651103 162718 3817450 SH DEFINED 1013202223 0 0 3817450
DIEBOLD INC COM 253651103 20286 475925 SH DEFINED 03 475925 0 0
DIGITAL EQUIP CORP COM 253849103 7675 396130 SH DEFINED 0723242603 101363 0 294767
DIGITAL SYS INTL INC COM 253912109 3122 832700 SH DEFINED 0716 0 0 832700
DILLARD DEPT STORES INC CL A 254063100 21689 702500 SH DEFINED 0511121522 0 0 702500
DILLARD DEPT STORES INC CL A 254063100 8744 283221 SH DEFINED 23242627 0 0 283221
DILLARD DEPT STORES INC CL A 254063100 9290 300907 SH DEFINED 03 175007 0 125900
DIME BANCORP INC COM 25429P104 11362 1150640 SH DEFINED 0713151922 0 0 1150640
DIME BANCORP INC COM 25429P104 1955 198000 SH DEFINED 26 0 0 198000
DIME BANCORP INC COM 25429P104 3227 326800 SH DEFINED 03 326800 0 0
DIME FINL CORP CONN COM 25432H107 658 65000 SH DEFINED 1519 0 0 65000
DIME FINL CORP CONN COM 25432H107 54 5400 SH DEFINED 03 5400 0 0
DISCOUNT AUTO PTS INC COM 254642101 21141 994900 SH DEFINED 0405112223 0 0 994900
DISCOUNT AUTO PTS INC COM 254642101 5726 269500 SH DEFINED 27 0 0 269500
DISCOUNT AUTO PTS INC COM 254642101 218 10300 SH DEFINED 03 10300 0 0
DISCOVERY ZONE INC LYON SUB ZERO 13 25468BAA5 2108 7000000 PRN DEFINED 03 0 0 0
DISCOVERY ZONE INC COM 25468B107 99 7600 SH DEFINED 15 0 0 7600
DISCOVERY ZONE INC COM 25468B107 34 2600 SH DEFINED 03 2600 0 0
DISNEY WALT CO DEL COM 254687106 24236 582266 SH DEFINED 0813152224 0 0 582266
DISNEY WALT CO DEL COM 254687106 2702 64920 SH DEFINED 2628 0 0 64920
DISNEY WALT CO DEL COM 254687106 64836 1557629 SH DEFINED 03 926769 0 630860
DR PEPPER/SEVEN-UP COS INC COM NEW 256131301 75504 3282800 SH DEFINED 1112151620 0 0 3282800
DR PEPPER/SEVEN-UP COS INC COM NEW 256131301 41411 1800502 SH DEFINED 2122232528 0 0 1800502
DR PEPPER/SEVEN-UP COS INC COM NEW 256131301 3857 167700 SH DEFINED 03 138300 0 29400
DOLE FOOD INC COM 256605106 63825 2363900 SH DEFINED 0711151822 0 0 2363900
DOLE FOOD INC COM 256605106 2667 98800 SH DEFINED 23 0 0 98800
DOLE FOOD INC COM 256605106 6288 232900 SH DEFINED 03 187400 0 45500
DOLLAR GEN CORP COM 256669102 279 11175 SH DEFINED 15 0 0 11175
DOLLAR GEN CORP COM 256669102 249 9975 SH DEFINED 03 9975 0 0
DOMINION RES INC VA COM 257470104 15510 426415 SH DEFINED 0509222324 0 0 426415
DOMINION RES INC VA COM 257470104 6074 167010 SH DEFINED 2627 0 0 167010
DOMINION RES INC VA COM 257470104 1185 32595 SH DEFINED 03 32595 0 0
DOMTAR INC COM 257561100 54625 11194100 SH DEFINED 071220 0 0 11194100
DONALDSON INC COM 257651109 5786 258600 SH DEFINED 101226 0 0 258600
DONNELLEY R R & SONS CO COM 257867101 88167 3177200 SH DEFINED 0607111213 0 0 3177200
DONNELLEY R R & SONS CO COM 257867101 23654 852402 SH DEFINED 1822232426 0 0 852402
DONNELLEY R R & SONS CO COM 257867101 8850 318942 SH DEFINED 03 253442 0 65500
DONNELLY CORP CL A 257870105 1000 63500 SH DEFINED 15 0 0 63500
DONNELLY CORP CL A 257870105 85 5400 SH DEFINED 03 3800 0 1600
DONNKENNY INC DEL COM 258006105 11594 480600 SH DEFINED 06152026 0 0 480600
DONNKENNY INC DEL COM 258006105 1874 77700 SH DEFINED 03 64100 0 13600
DOSKOCIL COS INC COM NEW 258486307 2591 292053 SH DEFINED 0711 0 0 292053
DOSKOCIL COS INC COM NEW 258486307 104 11800 SH DEFINED 03 11800 0 0
DOUGLAS & LOMASON CO COM 258777101 602 33000 SH DEFINED 07 0 0 33000
DOVATRON INTL INC COM 259859106 3244 162200 SH DEFINED 20 0 0 162200
DOVER CORP COM 260003108 13337 226538 SH DEFINED 102426 0 0 226538
DOVER CORP COM 260003108 657 11163 SH DEFINED 03 11163 0 0
DOW CHEM CO COM 260543103 30867 472156 SH DEFINED 0714152426 0 0 472156
DOW CHEM CO COM 260543103 16289 249165 SH DEFINED 03 177265 0 71900
<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
DOW JONES & CO INC COM 260561105 2049 66113 SH DEFINED 222426 0 0 66113
DOW JONES & CO INC COM 260561105 601 19388 SH DEFINED 03 19388 0 0
DRECO ENERGY SVCS LTD CL A 261528202 2667 381100 SH DEFINED 0507141521 0 0 381100
DRECO ENERGY SVCS LTD CL A 261528202 1786 255200 SH DEFINED 222327 0 0 255200
DRESS BARN INC COM 261570105 13771 1360100 SH DEFINED 0710 0 0 1360100
DRESSER INDS INC COM 261597108 3842 187416 SH DEFINED 08212426 0 0 187416
DRESSER INDS INC COM 261597108 1008 49171 SH DEFINED 03 49171 0 0
DREW INDS INC COM NEW 26168L205 4495 428100 SH DEFINED 07 0 0 428100
DRYPERS CORP COM NEW 262497308 1382 124300 SH DEFINED 07 0 0 124300
DU PONT E I DE NEMOURS & CO COM 263534109 124735 2136800 SH DEFINED 0607091112 0 0 2136800
DU PONT E I DE NEMOURS & CO COM 263534109 159562 2733400 SH DEFINED 1516182022 0 0 2733400
DU PONT E I DE NEMOURS & CO COM 263534109 107106 1834809 SH DEFINED 23242603 767939 0 1066870
DUAL DRILLING CO COM 263564106 6135 551500 SH DEFINED 1213152223 0 0 551500
DUAL DRILLING CO COM 263564106 1389 124900 SH DEFINED 03 124900 0 0
DUFF & PHELPS CORP COM 264322108 87 4400 SH DEFINED 03 4400 0 0
DUKE POWER CO COM 264399106 18618 520800 SH DEFINED 0508092223 0 0 520800
DUKE POWER CO COM 264399106 11075 309796 SH DEFINED 242627 0 0 309796
DUKE POWER CO COM 264399106 1447 40494 SH DEFINED 03 40494 0 0
DUKE REALTY INVT INC COM NEW 264411505 32246 1270809 SH DEFINED 06091620 0 0 1270809
DUKE REALTY INVT INC COM NEW 264411505 4252 167600 SH DEFINED 03 140100 0 27500
DUN & BRADSTREET CORP COM 264830100 6096 109840 SH DEFINED 2426 0 0 109840
DUN & BRADSTREET CORP COM 264830100 2143 38613 SH DEFINED 03 38613 0 0
DURA PHARMACEUTICALS INC COM 26632S109 1071 102000 SH DEFINED 132803 17500 0 84500
DURACELL INTL INC COM 26633L103 15506 397600 SH DEFINED 04151622 0 0 397600
DURACELL INTL INC COM 26633L103 14378 368670 SH DEFINED 03 231370 0 137300
DURACRAFT CORP COM 266332105 1627 37200 SH DEFINED 0415 0 0 37200
DURACRAFT CORP COM 266332105 166 3800 SH DEFINED 03 3800 0 0
DURAKON INDS INC COM 266334101 6151 356600 SH DEFINED 0726 0 0 356600
DURIRON INC COM 266849108 2296 143550 SH DEFINED 1213152223 0 0 143550
DURIRON INC COM 266849108 448 28000 SH DEFINED 26 0 0 28000
DURIRON INC COM 266849108 1796 112250 SH DEFINED 03 112250 0 0
DUTY FREE INTL INC COM 267084101 27961 2631700 SH DEFINED 0607111218 0 0 2631700
DUTY FREE INTL INC COM 267084101 5309 499700 SH DEFINED 21222303 9700 0 490000
EA ENGR SCIENCE&TECHNOLOGY INC COM 267911105 1498 99900 SH DEFINED 152223 0 0 99900
EA ENGR SCIENCE&TECHNOLOGY INC COM 267911105 570 38000 SH DEFINED 03 38000 0 0
DYNAGEN INC WT EXP 092495 267917128 5 40000 SH DEFINED 15 0 0 40000
EG & G INC COM 268457108 64008 4267200 SH DEFINED 0507112223 0 0 4267200
EG & G INC COM 268457108 1877 125184 SH DEFINED 242627 0 0 125184
EG & G INC COM 268457108 405 27025 SH DEFINED 03 27025 0 0
EIS INTL INC COM 268539103 5555 555500 SH DEFINED 0715 0 0 555500
EIS INTL INC COM 268539103 417 41700 SH DEFINED 03 41700 0 0
E M C CORP MASS SB DB CV 6.25%02 268648AA0 35279 8050000 PRN DEFINED 1023 0 0 0
E M C CORP MASS SB NT CV 4.25%01 268648AB8 4525 5000000 PRN DEFINED 11 0 0 0
E M C CORP MASS COM 268648102 239461 17737900 SH DEFINED 0910121315 0 0 17737900
E M C CORP MASS COM 268648102 34842 2580900 SH DEFINED 1620222328 0 0 2580900
E M C CORP MASS COM 268648102 12426 920500 SH DEFINED 03 701900 0 218600
ERO INC COM 268911104 271 27500 SH DEFINED 20 0 0 27500
ERC INDS INC NEW COM 268912102 45 45000 SH DEFINED 07 0 0 45000
ESCO ELECTRS CORP COM TR RCPT 269030201 5441 659600 SH DEFINED 071220 0 0 659600
ESSEF CORP COM 269145108 516 35000 SH DEFINED 15 0 0 35000
<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
ESSEF CORP COM 269145108 81 5500 SH DEFINED 03 5500 0 0
E SYS INC COM PAR $1 269157301 816 21836 SH DEFINED 2426 0 0 21836
E SYS INC COM PAR $1 269157301 330 8843 SH DEFINED 03 8643 0 200
E TOWN COM 269242103 1892 71400 SH DEFINED 03 71400 0 0
E Z COMMUNICATIONS INC CL A 269288106 6189 582500 SH DEFINED 152003 44900 0 537600
EARTH TECHNOLOGY CORP USA COM 270315104 3307 278500 SH DEFINED 15202223 0 0 278500
EARTH TECHNOLOGY CORP USA COM 270315104 173 14600 SH DEFINED 03 14600 0 0
EASTERN BANCORP INC COM 276269107 2460 104700 SH DEFINED 15 0 0 104700
EASTERN BANCORP INC COM 276269107 549 23400 SH DEFINED 03 23400 0 0
EASTERN CO COM 276317104 96 6400 SH DEFINED 07 0 0 6400
EASTERN ENTERPRISES COM 27637F100 5107 223281 SH DEFINED 0709242603 53054 0 170227
EASTERN UTILS ASSOC COM 277173100 16400 709211 SH DEFINED 0915162223 0 0 709211
EASTERN UTILS ASSOC COM 277173100 18564 802787 SH DEFINED 2603 728900 0 73887
EASTGROUP PPTYS SH BEN INT 277270104 2689 139700 SH DEFINED 09 0 0 139700
EASTMAN CHEM CO COM 277432100 112988 2366248 SH DEFINED 0507091011 0 0 2366248
EASTMAN CHEM CO COM 277432100 77567 1624450 SH DEFINED 1215161820 0 0 1624450
EASTMAN CHEM CO COM 277432100 23539 492971 SH DEFINED 2223242627 0 0 492971
EASTMAN CHEM CO COM 277432100 15648 327726 SH DEFINED 03 218652 0 109074
EASTMAN KODAK CO COM 277461109 37748 784385 SH DEFINED 0607080911 0 0 784385
EASTMAN KODAK CO COM 277461109 15376 319519 SH DEFINED 2021222324 0 0 319519
EASTMAN KODAK CO COM 277461109 12959 269281 SH DEFINED 2603 164511 0 104770
EATON CORP COM 278058102 87052 1674078 SH DEFINED 1012232426 0 0 1674078
EATON CORP COM 278058102 684 13156 SH DEFINED 03 13156 0 0
ECHLIN INC COM 278749106 179466 5957400 SH DEFINED 0910131516 0 0 5957400
ECHLIN INC COM 278749106 6713 222865 SH DEFINED 22232426 0 0 222865
ECHLIN INC COM 278749106 10442 346636 SH DEFINED 03 344136 0 2500
ECHO BAY FIN CORP PFD SER A CONV 27875L207 22464 648800 SH DEFINED 0727 0 0 648800
ECHO BAY FIN CORP PFD SER A CONV 27875L207 346 10000 SH DEFINED 03 10000 0 0
ECHO BAY MINES LTD COM 278751102 6527 601900 SH DEFINED 152426 0 0 601900
ECHO BAY MINES LTD COM 278751102 237 21867 SH DEFINED 03 21867 0 0
ECOLAB INC COM 278865100 893 40600 SH DEFINED 2426 0 0 40600
ECOLAB INC COM 278865100 271 12342 SH DEFINED 03 12342 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 448 42200 SH DEFINED 07 0 0 42200
EDAC TECHNOLOGIES CORP COM 279285100 418 372300 SH DEFINED 07 0 0 372300
EDISON BROS STORES INC COM 280875105 63693 2522500 SH DEFINED 0708091122 0 0 2522500
EDISON BROS STORES INC COM 280875105 7900 312900 SH DEFINED 2303 196300 0 116600
EDISTO RES CORP WT EXP 062996 281067116 226 116800 SH DEFINED 07 0 0 116800
EDISTO RES CORP COM NEW 281067306 3010 394800 SH DEFINED 07 0 0 394800
EDUCATIONAL INSIGHTS INC COM 28148T100 214 26000 SH DEFINED 07 0 0 26000
EDWARDS AG INC COM 281760108 35360 2049900 SH DEFINED 10 0 0 2049900
EL CHICO RESTAURANTS INC COM 282879105 398 27500 SH DEFINED 15 0 0 27500
EL PASO ELEC CO COM 283677102 153 76900 SH DEFINED 15 0 0 76900
EL PASO NAT GAS CO COM NEW 283695872 8789 273600 SH DEFINED 09152223 0 0 273600
EL PASO NAT GAS CO COM NEW 283695872 70 2200 SH DEFINED 03 2200 0 0
ELAN PLC WT EXP 111495 284131125 1560 76575 SH DEFINED 15 0 0 76575
ELAN PLC WT EXP 111495 284131125 4 225 SH DEFINED 03 225 0 0
ELAN PLC ADR 284131208 61323 1764715 SH DEFINED 0405061315 0 0 1764715
ELAN PLC ADR 284131208 29176 839600 SH DEFINED 1620212223 0 0 839600
ELAN PLC ADR 284131208 10989 316250 SH DEFINED 2728 0 0 316250
ELAN PLC ADR 284131208 12675 364769 SH DEFINED 03 185019 0 179750
<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
ELAN PLC UNIT EX 081298 284131406 5538 220449 SH DEFINED 0413151622 0 0 220449
ELAN PLC UNIT EX 081298 284131406 581 23143 SH DEFINED 2328 0 0 23143
ELAN PLC UNIT EX 081298 284131406 484 19287 SH DEFINED 03 10181 0 9106
ELCO INDS INC COM 284420106 6862 403700 SH DEFINED 07 0 0 403700
ELCOR CORP COM 284443108 857 35000 SH DEFINED 26 0 0 35000
ELECTRO BRAIN INTL CORP COM NEW 285062204 18 15900 SH DEFINED 23 0 0 15900
ELECTRO SCIENTIFIC INDS COM 285229100 4694 436700 SH DEFINED 0712152326 0 0 436700
ELECTROCOM AUTOMATION INC COM 285294104 654 109100 SH DEFINED 15 0 0 109100
ELECTROCOM AUTOMATION INC COM 285294104 1020 170100 SH DEFINED 03 169500 0 600
ELECTROGLAS INC COM 285324109 27723 806500 SH DEFINED 1012132022 0 0 806500
ELECTROGLAS INC COM 285324109 3609 105000 SH DEFINED 26 0 0 105000
ELECTRONIC ARTS INC COM 285512109 4851 346500 SH DEFINED 16 0 0 346500
ELECTRONIC ARTS INC COM 285512109 4786 341900 SH DEFINED 03 46900 0 295000
ELECTRONICS FOR IMAGING INC COM 286082102 9132 570800 SH DEFINED 04152026 0 0 570800
ELECTRONICS FOR IMAGING INC COM 286082102 2806 175400 SH DEFINED 03 164600 0 10800
ELJER INDS INC COM 287161103 2833 412200 SH DEFINED 07 0 0 412200
EMCON COM 290843101 707 93600 SH DEFINED 15 0 0 93600
EMCON COM 290843101 1667 220500 SH DEFINED 03 220500 0 0
EMERSON ELEC CO COM 291011104 8203 144243 SH DEFINED 2426 0 0 144243
EMERSON ELEC CO COM 291011104 17231 302964 SH DEFINED 03 187964 0 115000
EMISPHERE TECHNOLOGIES INC COM 291345106 296 60800 SH DEFINED 03 60800 0 0
EMMIS BROADCASTING CORP CL A 291525103 1087 76300 SH DEFINED 071315 0 0 76300
EMPLOYEE BENEFIT PLANS INC SB DB CV 6.75%06 292162AA2 58 80000 PRN DEFINED 27 0 0 0
EMPLOYEE BENEFIT PLANS INC COM 292162104 4393 390500 SH DEFINED 0726 0 0 390500
EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR 292447208 2490 55500 SH DEFINED 152223 0 0 55500
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 15475 644800 SH DEFINED 21 0 0 644800
EMPRESAS LA MODERNA S A DE C V SPON ADR REP A 292449105 9534 383300 SH DEFINED 212223 0 0 383300
ENCORE COMPUTER CORP COM 292555109 123 30000 SH DEFINED 03 30000 0 0
ENERGEN CORP COM 29265N108 4197 201100 SH DEFINED 0912152223 0 0 201100
ENERGEN CORP COM 29265N108 62 3000 SH DEFINED 26 0 0 3000
ENERGEN CORP COM 29265N108 306 14700 SH DEFINED 03 14700 0 0
ENERGY SVC INC PFD CVEX $1.50 292719309 323 10200 SH DEFINED 15 0 0 10200
ENERGY SVC INC COM NEW 292719408 124790 7234225 SH DEFINED 06101620 0 0 7234225
ENERGY SVC INC COM NEW 292719408 604 35025 SH DEFINED 03 24525 0 10500
ENERSIS S A SPONSORED ADR 29274F104 12736 602900 SH DEFINED 0921 0 0 602900
ENERGY VENTURES INC COM 292740107 1300 102000 SH DEFINED 03 102000 0 0
ENEX RES CORP COLO COM PAR $0.05 292744208 1623 144300 SH DEFINED 07 0 0 144300
ENGELHARD CORP COM 292845104 11588 458954 SH DEFINED 1014152426 0 0 458954
ENGELHARD CORP COM 292845104 478 18960 SH DEFINED 03 18960 0 0
ENGLE HOMES INC COM 292896107 1147 125700 SH DEFINED 0407 0 0 125700
ENGLE HOMES INC COM 292896107 43 4800 SH DEFINED 03 4800 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 567 32400 SH DEFINED 1226 0 0 32400
ENQUIRER/STAR GROUP INC CL A 293554101 8026 455400 SH DEFINED 0515222327 0 0 455400
ENQUIRER/STAR GROUP INC CL A 293554101 49 2800 SH DEFINED 03 2800 0 0
ENRON LIQUIDS PIPELINE L P UT LTD PARTNER 29356N108 454 16000 SH DEFINED 1226 0 0 16000
ENRON CORP COM 293561106 54001 1648910 SH DEFINED 0915162223 0 0 1648910
ENRON CORP COM 293561106 5173 157956 SH DEFINED 2426 0 0 157956
ENRON CORP COM 293561106 26202 800090 SH DEFINED 03 547490 0 252600
ENRON CORP PFD 2CV $10.50 293561601 13038 31800 SH DEFINED 09 0 0 31800
ENRON CORP PFD 2CV $10.50 293561601 1066 2600 SH DEFINED 03 2600 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
ENRON OIL & GAS CO COM 293562104 82360 3580900 SH DEFINED 0510131516 0 0 3580900
ENRON OIL & GAS CO COM 293562104 14020 609600 SH DEFINED 20222327 0 0 609600
ENRON OIL & GAS CO COM 293562104 841 36600 SH DEFINED 03 34400 0 2200
ENSERCH CORP COM 293567103 39337 2736500 SH DEFINED 0709152223 0 0 2736500
ENSERCH CORP COM 293567103 614 42766 SH DEFINED 2426 0 0 42766
ENSERCH CORP COM 293567103 445 30976 SH DEFINED 03 30976 0 0
ENTERGY CORP NEW COM 29364G103 193190 7805670 SH DEFINED 0405091011 0 0 7805670
ENTERGY CORP NEW COM 29364G103 62389 2520790 SH DEFINED 1516182223 0 0 2520790
ENTERGY CORP NEW COM 29364G103 57085 2306483 SH DEFINED 24262703 1364606 0 941877
ENTERRA CORP DEL COM 293805107 32752 1559658 SH DEFINED 0611121415 0 0 1559658
ENTERRA CORP DEL COM 293805107 10105 481200 SH DEFINED 16212223 0 0 481200
ENTERRA CORP DEL COM 293805107 7961 379100 SH DEFINED 03 377600 0 1500
ENVIROSOURCE INC COM 29409K101 165 57600 SH DEFINED 15 0 0 57600
ENVIROSOURCE INC COM 29409K101 66 23299 SH DEFINED 03 14933 0 8366
EQUICREDIT CORP COM 294422100 2148 126400 SH DEFINED 1526 0 0 126400
EQUIFAX INC COM 294429105 75201 2662000 SH DEFINED 0610121320 0 0 2662000
EQUIFAX INC COM 294429105 4827 170900 SH DEFINED 2228 0 0 170900
EQUIFAX INC COM 294429105 17224 609700 SH DEFINED 03 247300 0 362400
EQUITABLE COS INC COM 29444G107 53271 3001200 SH DEFINED 101822 0 0 3001200
EQUITABLE IOWA COS COM NEW 294510300 31779 1004900 SH DEFINED 101223 0 0 1004900
EQUITABLE RES INC COM 294549100 2466 71750 SH DEFINED 09152223 0 0 71750
EQUITABLE RES INC COM 294549100 546 15900 SH DEFINED 03 15900 0 0
EQUITY INNS INC COM 294703103 3300 240000 SH DEFINED 09 0 0 240000
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 69490 2335800 SH DEFINED 0406091620 0 0 2335800
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 612 20600 SH DEFINED 2223 0 0 20600
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 4474 150400 SH DEFINED 03 116100 0 34300
ERICSSON L M TEL CO ADR CL B SEK10 294821400 167303 3375600 SH DEFINED 1013151620 0 0 3375600
ERICSSON L M TEL CO ADR CL B SEK10 294821400 6046 122000 SH DEFINED 212223 0 0 122000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 926 18700 SH DEFINED 03 18700 0 0
ESCALADE INC COM 296056104 648 81075 SH DEFINED 07 0 0 81075
ESQUIRE RADIO & ELECTRS INC COM 296677107 2592 48000 SH DEFINED 12 0 0 48000
ETHAN ALLEN INTERIORS INC COM 297602104 12808 624800 SH DEFINED 10131528 0 0 624800
ETHAN ALLEN INTERIORS INC COM 297602104 1131 55200 SH DEFINED 03 26900 0 28300
ETHYL CORP COM 297659104 145 12000 SH DEFINED 2603 0 0 12000
EVERGREEN BANCORP INC DEL COM 300182102 293 17000 SH DEFINED 19 0 0 17000
EVERGREEN MEDIA CORP CL A 300248101 1167 66700 SH DEFINED 1516 0 0 66700
EVERGREEN MEDIA CORP PFD CV EXCH 300248200 19547 454600 SH DEFINED 0903 78100 0 376500
EXABYTE CORP COM 300615101 32591 2287100 SH DEFINED 1012151622 0 0 2287100
EXABYTE CORP COM 300615101 3707 260200 SH DEFINED 2326 0 0 260200
EXABYTE CORP COM 300615101 880 61800 SH DEFINED 03 61800 0 0
EXAR CORP COM 300645108 15251 586600 SH DEFINED 0726 0 0 586600
EXAR CORP COM 300645108 2956 113700 SH DEFINED 03 110300 0 3400
EXCEL INDS INC COM 300657103 635 41000 SH DEFINED 26 0 0 41000
EXCEL INDS INC COM 300657103 2917 188200 SH DEFINED 03 188200 0 0
EXCEL RLTY TR INC COM 30067R107 4013 203200 SH DEFINED 0709 0 0 203200
EXCEL RLTY TR INC COM 30067R107 237 12000 SH DEFINED 03 12000 0 0
EXCEL TECHNOLOGY INC COM 30067T103 1087 217500 SH DEFINED 13 0 0 217500
FCB FINL CORP COM 301932109 811 55000 SH DEFINED 0719 0 0 55000
EXIDE ELECTRS GROUP INC COM 302052105 2004 99000 SH DEFINED 2026 0 0 99000
EXPEDITORS INTL WASH INC COM 302130109 2175 126100 SH DEFINED 1320 0 0 126100
<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
EXPEDITORS INTL WASH INC COM 302130109 2646 153400 SH DEFINED 03 153400 0 0
EXXON CORP COM 302290101 68598 1211459 SH DEFINED 0809152124 0 0 1211459
EXXON CORP COM 302290101 98708 1743203 SH DEFINED 2603 1057243 0 685960
F & M BANCORPORATION INC COM 302371109 352 16000 SH DEFINED 19 0 0 16000
F & M NATL CORP COM 302374103 862 50000 SH DEFINED 19 0 0 50000
FFE FINL CORP COM 30242S103 418 30000 SH DEFINED 07 0 0 30000
FFY FINL CORP COM 30242U108 1059 69500 SH DEFINED 0715 0 0 69500
FHP INTL CORP PFD CONV SER A 302426200 7520 320000 SH DEFINED 11 0 0 320000
FLIR SYS INC COM 302445101 463 36000 SH DEFINED 1226 0 0 36000
F M C CORP COM NEW 302491303 3861 71353 SH DEFINED 1415202426 0 0 71353
F M C CORP COM NEW 302491303 695 12858 SH DEFINED 03 12858 0 0
FMC GOLD CO COM 302494109 629 117200 SH DEFINED 15 0 0 117200
FPL GROUP INC COM 302571104 15778 528151 SH DEFINED 0522232426 0 0 528151
FPL GROUP INC COM 302571104 4119 137900 SH DEFINED 27 0 0 137900
FPL GROUP INC COM 302571104 1558 52179 SH DEFINED 03 52179 0 0
FSI INTL INC COM 302633102 6488 552200 SH DEFINED 0726 0 0 552200
FTP SOFTWARE INC COM 302660105 716 47000 SH DEFINED 11 0 0 47000
FTP SOFTWARE INC COM 302660105 719 47200 SH DEFINED 03 26700 0 20500
F&M DISTRS INC COM 302723101 206 56100 SH DEFINED 11 0 0 56100
FABRI CTRS AMER INC SB DB CV 6.25%02 302846AB6 14168 18400000 PRN DEFINED 2022 0 0 0
FABRI CTRS AMER INC SB DB CV 6.25%02 302846AB6 500 650000 PRN DEFINED 03 0 0 0
FABRI CTRS AMER INC COM 302846100 9114 617900 SH DEFINED 071227 0 0 617900
FABRI CTRS AMER INC COM 302846100 25 1700 SH DEFINED 03 1700 0 0
FNB ROCHESTER CORP COM 302908108 390 60000 SH DEFINED 19 0 0 60000
FACTORY STORES AMER INC COM 303069108 9193 365900 SH DEFINED 060903 18200 0 347700
FARAH INC COM 307387100 9663 696500 SH DEFINED 12132022 0 0 696500
FARM & HOME FINL CORP COM 30762C108 317 10000 SH DEFINED 19 0 0 10000
FARMERS & MECHANICS BK CONN COM 307759100 430 28200 SH DEFINED 15 0 0 28200
FASTENAL CO COM 311900104 37 1100 SH DEFINED 03 1100 0 0
FAYS DRUG INC COM 313035107 653 98700 SH DEFINED 12 0 0 98700
FEDDERS CORP COM 313135105 3635 476800 SH DEFINED 071526 0 0 476800
FEDDERS CORP COM 313135105 1960 257088 SH DEFINED 03 257088 0 0
FEDERAL EXPRESS CORP COM 313309106 207009 2774000 SH DEFINED 1012131516 0 0 2774000
FEDERAL EXPRESS CORP COM 313309106 63524 851251 SH DEFINED 2022232426 0 0 851251
FEDERAL EXPRESS CORP COM 313309106 5221 69973 SH DEFINED 2803 23573 0 46400
FEDERAL HOME LN MTG CORP COM 313400301 369292 6104000 SH DEFINED 0510111213 0 0 6104000
FEDERAL HOME LN MTG CORP COM 313400301 169406 2800100 SH DEFINED 1516182022 0 0 2800100
FEDERAL HOME LN MTG CORP COM 313400301 81802 1352100 SH DEFINED 2324262728 0 0 1352100
FEDERAL HOME LN MTG CORP COM 313400301 89556 1480271 SH DEFINED 03 712571 0 767700
FEDERAL MOGUL CORP COM 313549107 14166 486400 SH DEFINED 10 0 0 486400
FEDERAL MOGUL CORP COM 313549107 416 14300 SH DEFINED 03 14300 0 0
FEDERAL NATL MTG ASSN COM 313586109 790672 9469137 SH DEFINED 0405060910 0 0 9469137
FEDERAL NATL MTG ASSN COM 313586109 254983 3053700 SH DEFINED 1113151618 0 0 3053700
FEDERAL NATL MTG ASSN COM 313586109 299478 3586570 SH DEFINED 2022232426 0 0 3586570
FEDERAL NATL MTG ASSN COM 313586109 340740 4080730 SH DEFINED 272803 963330 0 3117400
FEDERAL PAPER BRD INC COM 313693103 11045 482844 SH DEFINED 0407142426 0 0 482844
FEDERAL PAPER BRD INC COM 313693103 4677 204500 SH DEFINED 27 0 0 204500
FEDERAL PAPER BRD INC COM 313693103 190 8313 SH DEFINED 03 8313 0 0
FEDERAL PAPER BRD INC PFD CV $2.875 313693509 2530 55000 SH DEFINED 0727 0 0 55000
FEDERAL PAPER BRD INC PFD CV $2.875 313693509 478 10400 SH DEFINED 03 10400 0 0
<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
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 48787 1903900 SH DEFINED 0709112223 0 0 1903900
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8053 314300 SH DEFINED 03 314300 0 0
FEDERAL SCREW WKS COM 313819104 1716 102500 SH DEFINED 07 0 0 102500
FEDERATED DEPT STORES INC NEW SRDISCNT CV 0%04 31410JAC1 42062 44628989 PRN DEFINED 091103 0 0 0
FEDERATED DEPT STORES INC NEW COM 31410J107 72701 3635098 SH DEFINED 0506070910 0 0 3635098
FEDERATED DEPT STORES INC NEW COM 31410J107 43216 2160800 SH DEFINED 1112131522 0 0 2160800
FEDERATED DEPT STORES INC NEW COM 31410J107 38294 1914713 SH DEFINED 2327 0 0 1914713
FEDERATED DEPT STORES INC NEW COM 31410J107 4900 245026 SH DEFINED 03 158317 0 86709
FERRO CORP COM 315405100 21894 946800 SH DEFINED 1215162223 0 0 946800
FIDELITY BANCORP INC DEL COM 31583B105 1806 144500 SH DEFINED 1519 0 0 144500
FIDELITY NATL FINL INC COM 316326107 1051 82500 SH DEFINED 26 0 0 82500
FIDELITY N Y FSB GARDEN CITY COM 316336106 5152 222800 SH DEFINED 15 0 0 222800
FIDELITY N Y FSB GARDEN CITY COM 316336106 950 41100 SH DEFINED 03 41100 0 0
FIELDCREST CANNON INC COM 316549104 12125 489900 SH DEFINED 1112142026 0 0 489900
FIELDCREST CANNON INC COM 316549104 71 2900 SH DEFINED 03 2900 0 0
FIELDCREST CANNON INC PFD A CV $3.00 316549203 20898 401900 SH DEFINED 1112 0 0 401900
FIELDCREST CANNON INC PFD A CV $3.00 316549203 312 6000 SH DEFINED 03 6000 0 0
FIFTH THIRD BANCORP SB NT CV 4.25%98 316773AB6 392 400000 PRN DEFINED 03 0 0 0
FIFTH THIRD BANCORP COM 316773100 23057 441300 SH DEFINED 15161920 0 0 441300
FIGGIE INTL INC DEL CL A 316828508 1439 142200 SH DEFINED 0711 0 0 142200
FIGGIE INTL INC DEL CL A 316828508 259 25600 SH DEFINED 03 25600 0 0
FILA HLDG SPA SPONSORED ADR 316850106 6166 418050 SH DEFINED 071521 0 0 418050
FILENES BASEMENT CORP COM 316866102 23799 2441000 SH DEFINED 0407131520 0 0 2441000
FILENES BASEMENT CORP COM 316866102 667 68500 SH DEFINED 28 0 0 68500
FILENES BASEMENT CORP COM 316866102 770 79000 SH DEFINED 03 47100 0 31900
FILENET CORP COM 316869106 4843 280800 SH DEFINED 26 0 0 280800
FINANCIAL SEC CORP DEL COM 317660108 1520 83300 SH DEFINED 07 0 0 83300
FINGERHUT COS INC COM 317867109 1590 65600 SH DEFINED 04 0 0 65600
FINGERHUT COS INC COM 317867109 885 36500 SH DEFINED 03 36500 0 0
FINISH LINE INC CL A 317923100 3185 509600 SH DEFINED 0720 0 0 509600
FIRST ALERT INC COM 31846N102 26 1000 SH DEFINED 15 0 0 1000
FIRST ALBANY COS INC COM 318465101 324 43273 SH DEFINED 07 0 0 43273
FIRST AMERN FINL CORP COM 318522307 1156 50000 SH DEFINED 07 0 0 50000
FIRST BANCORPORATION OHIO INC COM 318677101 445 18000 SH DEFINED 19 0 0 18000
FIRST AMER CORP TENN COM 318900107 19140 584447 SH DEFINED 121619 0 0 584447
FIRST AMER BK CORP COM 318906104 1068 30000 SH DEFINED 19 0 0 30000
FIRST CENTRAL FINL CORP SUB DEB CV 9%00 318908AA8 28 30000 PRN DEFINED 03 0 0 0
FIRST CENTRAL FINL CORP COM 318908100 2682 376500 SH DEFINED 04 0 0 376500
FIRST CENTRAL FINL CORP COM 318908100 265 37300 SH DEFINED 03 37300 0 0
FIRST BK SYS INC COM 319279105 54425 1491101 SH DEFINED 1215162022 0 0 1491101
FIRST BK SYS INC COM 319279105 1456 39900 SH DEFINED 23 0 0 39900
FIRST BK SYS INC COM 319279105 379 10400 SH DEFINED 03 8500 0 1900
FIRST BRANDS CORP COM 319356101 15840 432500 SH DEFINED 0713141516 0 0 432500
FIRST BRANDS CORP COM 319356101 3548 96900 SH DEFINED 262803 0 0 96900
FIRST CHICAGO CORP COM 319455101 87038 1808600 SH DEFINED 0507091012 0 0 1808600
FIRST CHICAGO CORP COM 319455101 45449 944403 SH DEFINED 1518202223 0 0 944403
FIRST CHICAGO CORP COM 319455101 32118 667400 SH DEFINED 24262703 335023 0 332377
FIRST CHICAGO CORP PFD CV 1/100 B 319455861 2266 45000 SH DEFINED 03 45000 0 0
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 979 22000 SH DEFINED 19 0 0 22000
FIRST CTZNS FINL CORP COM 319589107 31 2500 SH DEFINED 19 0 0 2500
<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
FIRST COMMERCE BANCSHARES INC CL A 319777108 1965 115600 SH DEFINED 16 0 0 115600
FIRST COMMERCE BANCSHARES INC CL B 319777207 6382 455900 SH DEFINED 16 0 0 455900
FIRST COMM CORP COM 319779104 3587 127000 SH DEFINED 1519 0 0 127000
FIRST COMM CORP PFD CV % 319779401 943 26965 SH DEFINED 0727 0 0 26965
FIRST COMM CORP PFD CV % 319779401 665 19000 SH DEFINED 03 19000 0 0
FIRST COML CORP COM 319825105 1110 47500 SH DEFINED 1219 0 0 47500
FIRST COMWLTH FINL CORP PA COM 319829107 121 7000 SH DEFINED 19 0 0 7000
FIRST FED SVGS BK SAN J PR COM 319936100 11392 723362 SH DEFINED 071215 0 0 723362
FIRST FED S&L EAST HARTFORD CT COM 319944104 108 6500 SH DEFINED 19 0 0 6500
FIRST FED SVGS BK COLO LAKEWD COM 319951109 232 10000 SH DEFINED 19 0 0 10000
FIRST FED CAP CORP COM 319960100 338 18300 SH DEFINED 1219 0 0 18300
FIRST DATA CORP COM 319963104 15959 385730 SH DEFINED 03 238530 0 147200
FIRST EMPIRE ST CORP COM 320076102 15493 99000 SH DEFINED 11151923 0 0 99000
FIRST EMPIRE ST CORP COM 320076102 2253 14400 SH DEFINED 03 12900 0 1500
FIRST ESSEX BANCORP INC COM 320103104 1337 139000 SH DEFINED 1519 0 0 139000
FIRST ESSEX BANCORP INC COM 320103104 99 10300 SH DEFINED 03 10300 0 0
FIRST FID BANCORPORATION NEW COM 320195100 98923 2133120 SH DEFINED 0506091115 0 0 2133120
FIRST FID BANCORPORATION NEW COM 320195100 9252 199511 SH DEFINED 1621222324 0 0 199511
FIRST FID BANCORPORATION NEW COM 320195100 14594 314715 SH DEFINED 262703 209373 0 105342
FIRST FID BANCORPORATION NEW PFD B CV $2.15 320195308 2468 68100 SH DEFINED 03 57100 0 11000
FIRST FINL CORP WISC COM 320227101 525 35000 SH DEFINED 19 0 0 35000
FIRST FINL HLDGS INC COM 320239106 1275 85000 SH DEFINED 19 0 0 85000
FIRST FINL MGMT CORP COM 320245103 8141 146686 SH DEFINED 03 90647 0 56039
FIRST HAWAIIAN INC COM 320506108 490 17200 SH DEFINED 13 0 0 17200
FIRST HAWAIIAN INC COM 320506108 1504 52800 SH DEFINED 03 52800 0 0
FIRST INTST BANCORP COM 320548100 36721 476900 SH DEFINED 1216202223 0 0 476900
FIRST INTST BANCORP COM 320548100 3968 51542 SH DEFINED 2426 0 0 51542
FIRST INTST BANCORP COM 320548100 1643 21339 SH DEFINED 03 21339 0 0
FIRST MERCHANTS CORP COM 320817109 132 4500 SH DEFINED 19 0 0 4500
FIRST MISS CORP COM 320891104 17013 1115623 SH DEFINED 07242627 0 0 1115623
FIRST MISS CORP COM 320891104 60 3994 SH DEFINED 03 3994 0 0
FIRST NATL BANCORP GA COM 320902109 207 10000 SH DEFINED 19 0 0 10000
FIRST PALM BEACH BANCORP INC COM 33589B105 637 34000 SH DEFINED 1519 0 0 34000
FIRST PHILIPPINE FD INC COM 336100102 912 50000 SH DEFINED 21 0 0 50000
FIRST REP BANCORP INC SB DB CV 7.25%02 33615FAG9 715 650000 PRN DEFINED 03 0 0 0
FIRST REP BANCORP INC COM 33615F104 652 45000 SH DEFINED 19 0 0 45000
FIRST REP BANCORP INC COM 33615F104 119 8240 SH DEFINED 03 8240 0 0
FIRST SEC CORP DEL COM 336294103 12016 410805 SH DEFINED 15161920 0 0 410805
FIRST SEC CORP DEL COM 336294103 780 26700 SH DEFINED 03 26700 0 0
FIRST SOUTHEAST FINL CORP COM 33644E102 3907 269500 SH DEFINED 0719 0 0 269500
FIRST ST FINL SVCS INC COM 336906102 2358 299500 SH DEFINED 07 0 0 299500
FIRST TENN NATL CORP COM 337162101 10683 244200 SH DEFINED 13161920 0 0 244200
FIRST TENN NATL CORP COM 337162101 980 22400 SH DEFINED 03 22400 0 0
FIRST UN CORP COM 337358105 71002 1539357 SH DEFINED 0509111516 0 0 1539357
FIRST UN CORP COM 337358105 66519 1442149 SH DEFINED 2223242627 0 0 1442149
FIRST UN CORP COM 337358105 5883 127560 SH DEFINED 03 99660 0 27900
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 3483 546400 SH DEFINED 07 0 0 546400
FIRST USA INC COM 33743H105 178313 4646600 SH DEFINED 1012132022 0 0 4646600
FIRST USA INC COM 33743H105 3350 87300 SH DEFINED 23 0 0 87300
FIRST USA INC COM 33743H105 579 15100 SH DEFINED 03 15100 0 0
<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 VA BANKS INC COM 337477103 921 25000 SH DEFINED 19 0 0 25000
FIRST WESTERN BANCORP INC COM 337505101 6282 216175 SH DEFINED 16 0 0 216175
FIRST WESTN FINL CORP COM 337531107 1267 147000 SH DEFINED 07 0 0 147000
FIRSTAR CORP COM 33761C103 20043 566600 SH DEFINED 091603 89600 0 477000
FIRSTFED MICH CORP COM 33761R100 41174 1770950 SH DEFINED 0710121522 0 0 1770950
FIRSTFED MICH CORP COM 33761R100 659 28350 SH DEFINED 23 0 0 28350
FIRSTFED MICH CORP COM 33761R100 619 26650 SH DEFINED 03 26650 0 0
FIRSTBANK ILL CO COM 337613103 968 25000 SH DEFINED 19 0 0 25000
FISCHER IMAGING CORP COM 337719108 374 81000 SH DEFINED 15 0 0 81000
FIRSTIER FINL INC COM 337903108 807 25500 SH DEFINED 1519 0 0 25500
FIRSTFED FINL CORP COM 337907109 1149 77300 SH DEFINED 15 0 0 77300
FIRSTFED FINL CORP COM 337907109 571 38400 SH DEFINED 03 38400 0 0
FIRSTFEDERAL FINL SVCS CORP COM 337912109 805 41562 SH DEFINED 07 0 0 41562
FISHER SCIENTIFIC INTL INC COM 338032105 80 2500 SH DEFINED 03 2500 0 0
FLAGSTAR COS INC PFD CV EXCH A 338471204 245 11500 SH DEFINED 03 5900 0 5600
FLEET FINL GROUP INC NEW COM 338915101 53155 1408101 SH DEFINED 0405061516 0 0 1408101
FLEET FINL GROUP INC NEW COM 338915101 61048 1617189 SH DEFINED 1820222324 0 0 1617189
FLEET FINL GROUP INC NEW COM 338915101 13004 344482 SH DEFINED 2627 0 0 344482
FLEET FINL GROUP INC NEW COM 338915101 5134 136004 SH DEFINED 03 97604 0 38400
FLEETWOOD ENTERPRISES INC COM 339099103 91752 4797500 SH DEFINED 1012131516 0 0 4797500
FLEETWOOD ENTERPRISES INC COM 339099103 4797 250854 SH DEFINED 22232426 0 0 250854
FLEETWOOD ENTERPRISES INC COM 339099103 2083 108932 SH DEFINED 03 108932 0 0
FLEMING COS INC COM 339130106 42323 1525163 SH DEFINED 0607111213 0 0 1525163
FLEMING COS INC COM 339130106 24351 877542 SH DEFINED 1618202223 0 0 877542
FLEMING COS INC COM 339130106 953 34366 SH DEFINED 242628 0 0 34366
FLEMING COS INC COM 339130106 1443 52024 SH DEFINED 03 43024 0 9000
FLIGHTSAFETY INTL INC COM 339423105 102603 2727000 SH DEFINED 0711121516 0 0 2727000
FLIGHTSAFETY INTL INC COM 339423105 8894 236400 SH DEFINED 2223 0 0 236400
FLIGHTSAFETY INTL INC COM 339423105 1862 49500 SH DEFINED 03 41100 0 8400
FLORIDA ROCK INDS INC COM 341140101 48 2000 SH DEFINED 15 0 0 2000
FLORIDA ROCK INDS INC COM 341140101 9472 394700 SH DEFINED 03 387800 0 6900
FLORIDA WEST AIRLS COM 343247102 60 23000 SH DEFINED 03 23000 0 0
FLOW INTL CORP COM 343468104 568 90000 SH DEFINED 14 0 0 90000
FLOW INTL CORP COM 343468104 1107 175500 SH DEFINED 03 175500 0 0
FLOWERS INDS INC COM 343496105 131 7200 SH DEFINED 03 7200 0 0
FLUOR CORP COM 343861100 186039 3656800 SH DEFINED 1012152022 0 0 3656800
FLUOR CORP COM 343861100 2687 52822 SH DEFINED 2426 0 0 52822
FLUOR CORP COM 343861100 945 18594 SH DEFINED 03 17994 0 600
FOOD LION INC SBDBCV 144A 5%03 344775AA9 10600 11100000 PRN DEFINED 051627 0 0 0
FOOD LION INC CL B 344775101 795 120000 SH DEFINED 05 0 0 120000
FOOD LION INC CL A 344775200 42133 7022300 SH DEFINED 0405162223 0 0 7022300
FOOD LION INC CL A 344775200 9592 1598800 SH DEFINED 27 0 0 1598800
FOOD LION INC CL A 344775200 296 49400 SH DEFINED 03 49400 0 0
FOODMAKER INC NEW COM NEW 344839204 675 120000 SH DEFINED 19 0 0 120000
FOOTE CONE & BELDING COM 344872106 40347 896600 SH DEFINED 101526 0 0 896600
FOOTE CONE & BELDING COM 344872106 5868 130400 SH DEFINED 03 111900 0 18500
FOOTHILL GROUP INC DEL CL A 345109201 2012 171300 SH DEFINED 26 0 0 171300
FORD MTR CO DEL COM 345370100 279247 4733000 SH DEFINED 1011121315 0 0 4733000
FORD MTR CO DEL COM 345370100 34471 584263 SH DEFINED 1622232426 0 0 584263
FORD MTR CO DEL COM 345370100 22390 379500 SH DEFINED 28 0 0 379500
<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
FORD MTR CO DEL COM 345370100 64916 1100277 SH DEFINED 03 619677 0 480600
FORD MTR CO DEL PFD DP A CV 345370209 89967 927500 SH DEFINED 0607091622 0 0 927500
FORD MTR CO DEL PFD DP A CV 345370209 19458 200600 SH DEFINED 232703 86400 0 114200
FORE SYSTEMS INC COM 345449102 1553 53100 SH DEFINED 1213162223 0 0 53100
FOREST LABS INC CL A 345838106 24621 566000 SH DEFINED 15202223 0 0 566000
FOREST OIL CORP COM 346091101 4 1000 SH DEFINED 27 0 0 1000
FORSCHNER GROUP INC COM 346590102 3510 286600 SH DEFINED 0726 0 0 286600
FORSTMANN & CO INC COM PAR $0.01 346592702 4429 393700 SH DEFINED 0720 0 0 393700
FORT WAYNE NATL CORP IND COM 349337105 1214 43000 SH DEFINED 19 0 0 43000
FOSSIL INC COM 349882100 17676 883800 SH DEFINED 11131522 0 0 883800
FOSSIL INC COM 349882100 450 22500 SH DEFINED 03 22500 0 0
FOSTER L B CO CL A 350060109 90 25000 SH DEFINED 16 0 0 25000
FOSTER WHEELER CORP COM 350244109 71300 1960141 SH DEFINED 1015202426 0 0 1960141
FOSTER WHEELER CORP COM 350244109 255 7017 SH DEFINED 03 7017 0 0
FOURTH FINL CORP COM 351070107 1121 39000 SH DEFINED 19 0 0 39000
FOURTH SHIFT CORP COM 351128103 330 54000 SH DEFINED 15 0 0 54000
FOXMEYER CORP COM 351654108 210 15000 SH DEFINED 26 0 0 15000
FRAME TECHNOLOGY CORP COM 351688106 1580 147000 SH DEFINED 16 0 0 147000
FRANKLIN RES INC COM 354613101 125690 3385600 SH DEFINED 10122223 0 0 3385600
FRANKLIN RES INC COM 354613101 8442 227400 SH DEFINED 03 150490 0 76910
FRANKLIN SUPPLY LTD WT EXP 071094 354714115 3 15000 SH DEFINED 03 15000 0 0
FREDERICKS HOLLYWOOD INC CL A 355824202 114 27798 SH DEFINED 03 27798 0 0
FREDERICKS HOLLYWOOD INC CL B 355824301 236 55596 SH DEFINED 03 55596 0 0
FREDS INC CL A 356108100 12207 996500 SH DEFINED 111516 0 0 996500
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 4450 200000 SH DEFINED 15 0 0 200000
FREEPORT-MCMORAN COPPER & GOLD PFD CONV $0.10 35671D303 5360 210200 SH DEFINED 11 0 0 210200
FREEPORT MCMORAN INC SB NT CV 6.55%01 356714AE5 14380 16000000 PRN DEFINED 11 0 0 0
FREEPORT MCMORAN INC PFD CV EXCH 356714303 227 5000 SH DEFINED 23 0 0 5000
FREEPORT MCMORAN RESOURCE PTNR DEPOSITARY UNT 356903104 17698 1026000 SH DEFINED 0727 0 0 1026000
FREMONT GEN CORP LYON SUB ZERO 13 357288AF6 19809 57945000 PRN DEFINED 0903 0 0 0
FREMONT GEN CORP COM 357288109 9184 390850 SH DEFINED 0912152603 31200 0 359650
FRIEDMAN INDS INC COM 358435105 653 153865 SH DEFINED 07 0 0 153865
FRIEDMANS INC CL A 358438109 1531 115600 SH DEFINED 131520 0 0 115600
FRIEDMANS INC CL A 358438109 99 7500 SH DEFINED 03 7500 0 0
FRITZ COS INC COM 358846103 91 3000 SH DEFINED 15 0 0 3000
FRONTIER INS GROUP INC NEW COM 359081106 16616 536000 SH DEFINED 101226 0 0 536000
FRUEHAUF TRAILER CORP COM 359397106 1461 354400 SH DEFINED 03 354400 0 0
FRUIT OF THE LOOM INC CL A 359416104 22438 858900 SH DEFINED 0405151622 0 0 858900
FRUIT OF THE LOOM INC CL A 359416104 12751 488100 SH DEFINED 2327 0 0 488100
FRUIT OF THE LOOM INC CL A 359416104 1149 44000 SH DEFINED 03 44000 0 0
FULLER H B CO COM 359694106 466 12700 SH DEFINED 15 0 0 12700
FULLER H B CO COM 359694106 91 2500 SH DEFINED 03 2500 0 0
FULTON FINL CORP PA COM 360271100 97 4537 SH DEFINED 03 4537 0 0
FUTURE NOW INC COM 360910103 5695 584200 SH DEFINED 0713 0 0 584200
FURON CO COM 361106107 29 2000 SH DEFINED 15 0 0 2000
G & K SVCS INC CL A 361268105 1457 94000 SH DEFINED 1521 0 0 94000
G & K SVCS INC CL A 361268105 2765 178450 SH DEFINED 03 175450 0 3000
G&L RLTY CORP COM 361271109 3256 234700 SH DEFINED 09 0 0 234700
GATX CORP COM 361448103 26049 643190 SH DEFINED 09152203 140390 0 502800
GATX CORP PFD CV $3.875 361448400 1502 28900 SH DEFINED 03 18100 0 10800
<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
GBC BANCORP CALIF COM 361475106 7072 471500 SH DEFINED 07 0 0 471500
GBC TECHNOLOGIES INC COM 36149F102 4136 413600 SH DEFINED 1523 0 0 413600
GBC TECHNOLOGIES INC COM 36149F102 1420 142000 SH DEFINED 03 121900 0 20100
GC COS INC COM 36155Q109 849 33000 SH DEFINED 1015 0 0 33000
GC COS INC COM 36155Q109 6285 244100 SH DEFINED 03 244100 0 0
GFC FINL CORP COM 361609100 99889 2992950 SH DEFINED 0607091112 0 0 2992950
GFC FINL CORP COM 361609100 15206 455620 SH DEFINED 1518222326 0 0 455620
GFC FINL CORP COM 361609100 13560 406300 SH DEFINED 03 237550 0 168750
GP FINL CORP COM 361935109 91220 4099800 SH DEFINED 0710121315 0 0 4099800
GP FINL CORP COM 361935109 27796 1249300 SH DEFINED 18202223 0 0 1249300
GP FINL CORP COM 361935109 222 10000 SH DEFINED 03 10000 0 0
GNI GROUP INC COM 362022105 578 192800 SH DEFINED 1503 0 0 192800
GTE CORP COM 362320103 102509 3254273 SH DEFINED 0911151622 0 0 3254273
GTE CORP COM 362320103 86364 2741729 SH DEFINED 23242603 1190174 0 1551555
GTI CORP DEL COM 362360109 372 36300 SH DEFINED 152223 0 0 36300
G-III APPAREL GROUP LTD COM 36237H101 1796 479120 SH DEFINED 07 0 0 479120
GZA GEOENVIRONMENTAL TECH INC COM 362386104 1370 228400 SH DEFINED 0715 0 0 228400
GABLES RESIDENTIAL TR SH BEN INT 362418105 4240 177600 SH DEFINED 09 0 0 177600
GAINSCO INC COM 363127101 2789 314282 SH DEFINED 07 0 0 314282
GALEY & LORD INC COM 36352K103 10035 590300 SH DEFINED 0711131516 0 0 590300
GALEY & LORD INC COM 36352K103 10211 600700 SH DEFINED 20222627 0 0 600700
GALEY & LORD INC COM 36352K103 4258 250500 SH DEFINED 03 250500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9544 307900 SH DEFINED 12 0 0 307900
GALVESTON HOUSTON CO COM 364424101 529 352700 SH DEFINED 07 0 0 352700
GAMETEK INC COM 36465R102 157 30000 SH DEFINED 11 0 0 30000
GANNETT INC COM 364730101 63395 1280714 SH DEFINED 0508091315 0 0 1280714
GANNETT INC COM 364730101 30934 624938 SH DEFINED 2223242627 0 0 624938
GANNETT INC COM 364730101 37509 757765 SH DEFINED 2803 499265 0 258500
GAP INC DEL COM 364760108 120884 2827700 SH DEFINED 0610121315 0 0 2827700
GAP INC DEL COM 364760108 39606 926464 SH DEFINED 1620222324 0 0 926464
GAP INC DEL COM 364760108 14777 345680 SH DEFINED 2628 0 0 345680
GAP INC DEL COM 364760108 19997 467783 SH DEFINED 03 183783 0 284000
GARDNER DENVER MACHY INC COM 365558105 57 6564 SH DEFINED 071526 0 0 6564
GARDNER DENVER MACHY INC COM 365558105 160 18378 SH DEFINED 03 18230 0 148
GASONICS INTL CORP COM 367278108 1721 140500 SH DEFINED 0711 0 0 140500
GATES/FA DISTRG INC COM NEW 367408309 269 13000 SH DEFINED 15 0 0 13000
GAYLORD ENTMT CO CL A 367901105 8082 329900 SH DEFINED 131528 0 0 329900
GAYLORD ENTMT CO CL A 367901105 1278 52200 SH DEFINED 03 17000 0 35200
GAYLORD CONTAINER CORP CL A 368145108 2404 469100 SH DEFINED 071527 0 0 469100
GAYLORD CONTAINER CORP CL A 368145108 915 178587 SH DEFINED 03 169927 0 8660
GAYLORD CONTAINER CORP WT EXP 073196 368145116 425 111500 SH DEFINED 15 0 0 111500
GAYLORD CONTAINER CORP WT EXP 073196 368145116 605 158745 SH DEFINED 03 112749 0 45996
GEHL CO COM 368483103 1590 254400 SH DEFINED 07 0 0 254400
GENCARE HEALTH SYS INC COM 368674107 5200 162500 SH DEFINED 1526 0 0 162500
GENCARE HEALTH SYS INC COM 368674107 803 25100 SH DEFINED 03 25100 0 0
GENCORP INC COM 368682100 149 13000 SH DEFINED 03 13000 0 0
GENENTECH INC COM RED 368710208 60567 1229800 SH DEFINED 1315162022 0 0 1229800
GENENTECH INC COM RED 368710208 945 19200 SH DEFINED 23 0 0 19200
GENENTECH INC COM RED 368710208 14622 296900 SH DEFINED 03 237700 0 59200
GENERAL DATACOMM INDS INC COM 369487103 640 40000 SH DEFINED 15 0 0 40000
<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
GENERAL DATACOMM INDS INC COM 369487103 678 42400 SH DEFINED 03 42400 0 0
GENERAL DYNAMICS CORP COM 369550108 8224 201200 SH DEFINED 15162426 0 0 201200
GENERAL DYNAMICS CORP COM 369550108 479 11732 SH DEFINED 03 11732 0 0
GENERAL ELEC CO COM 369604103 234972 5039634 SH DEFINED 0506080911 0 0 5039634
GENERAL ELEC CO COM 369604103 275040 5899000 SH DEFINED 1314151618 0 0 5899000
GENERAL ELEC CO COM 369604103 151089 3240530 SH DEFINED 2223242627 0 0 3240530
GENERAL ELEC CO COM 369604103 350567 7518870 SH DEFINED 2803 3942328 0 3576542
GENERAL HOST CORP SUB NT CONV 8%02 370064AL1 4874 5944000 PRN DEFINED 11 0 0 0
GENERAL INSTR CORP NEW JR SBCV NT 5%00 370121AA3 41122 31036000 PRN DEFINED 0607162027 0 0 0
GENERAL INSTR CORP NEW JR SBCV NT 5%00 370121AA3 1126 850000 PRN DEFINED 03 0 0 0
GENERAL INSTR CORP NEW COM 370121105 389606 6835200 SH DEFINED 1013151620 0 0 6835200
GENERAL INSTR CORP NEW COM 370121105 15789 277000 SH DEFINED 22232803 0 0 277000
GENERAL MLS INC COM 370334104 8304 152026 SH DEFINED 082426 0 0 152026
GENERAL MLS INC COM 370334104 12334 225795 SH DEFINED 03 162495 0 63300
GENERAL MTRS CORP COM 370442105 303012 6030100 SH DEFINED 0506080910 0 0 6030100
GENERAL MTRS CORP COM 370442105 103389 2057500 SH DEFINED 1213151620 0 0 2057500
GENERAL MTRS CORP COM 370442105 104633 2082262 SH DEFINED 2223242627 0 0 2082262
GENERAL MTRS CORP COM 370442105 67902 1351303 SH DEFINED 2803 651203 0 700100
GENERAL MTRS CORP CL E 370442402 3968 113800 SH DEFINED 132223 0 0 113800
GENERAL MTRS CORP CL E 370442402 36171 1037170 SH DEFINED 03 556620 0 480550
GENERAL MTRS CORP CL H 370442501 14977 417500 SH DEFINED 121516 0 0 417500
GENERAL MTRS CORP CL H 370442501 1241 34600 SH DEFINED 03 32000 0 2600
GENERAL NUTRITION COS INC COM 37047F103 21716 1258900 SH DEFINED 0510162022 0 0 1258900
GENERAL NUTRITION COS INC COM 37047F103 2484 144020 SH DEFINED 2327 0 0 144020
GENERAL PUB UTILS CP COM 370550105 21299 811400 SH DEFINED 0912152223 0 0 811400
GENERAL PUB UTILS CP COM 370550105 2766 105400 SH DEFINED 03 104000 0 1400
GENERAL RE CORP COM 370563108 223848 2053660 SH DEFINED 0506081012 0 0 2053660
GENERAL RE CORP COM 370563108 48788 447600 SH DEFINED 1315161822 0 0 447600
GENERAL RE CORP COM 370563108 47833 438840 SH DEFINED 2324262728 0 0 438840
GENERAL RE CORP COM 370563108 39890 365966 SH DEFINED 03 184466 0 181500
GENERAL SIGNAL CORP COM 370838104 42128 1276632 SH DEFINED 0809102426 0 0 1276632
GENERAL SIGNAL CORP COM 370838104 10729 325125 SH DEFINED 03 205025 0 120100
GENESCO INC COM 371532102 49 15318 SH DEFINED 2426 0 0 15318
GENESCO INC COM 371532102 14 4319 SH DEFINED 03 4319 0 0
GENETICS INST INC WT EXP 053196 371855115 560 40000 SH DEFINED 15 0 0 40000
GENETICS INST INC DEP SHS 371855305 6361 153280 SH DEFINED 15 0 0 153280
GENETICS INST INC DEP SHS 371855305 439 10600 SH DEFINED 03 10600 0 0
GENESIS HEALTH VENTURES INC SR SB DB CV 6%03 371912AB2 1275 1050000 PRN DEFINED 0727 0 0 0
GENLYTE GROUP INC COM 372302109 6103 1285000 SH DEFINED 1216 0 0 1285000
GENOVESE DRUG STORES INC DEL CL A 372442202 179 15800 SH DEFINED 15 0 0 15800
GENRAD INC COM 372447102 534 93000 SH DEFINED 15 0 0 93000
GEON CO COM 37246W105 22196 853700 SH DEFINED 0614151820 0 0 853700
GEON CO COM 37246W105 9856 379100 SH DEFINED 212223 0 0 379100
GEON CO COM 37246W105 7997 307600 SH DEFINED 03 276700 0 30900
GENUINE PARTS CO COM 372460105 27693 766600 SH DEFINED 0913152223 0 0 766600
GENUINE PARTS CO COM 372460105 30706 850000 SH DEFINED 242603 597787 0 252213
GENUS INC COM 372461103 94 27000 SH DEFINED 26 0 0 27000
GEORGIA GULF CORP COM PAR $0.01 373200203 32188 939800 SH DEFINED 1114151618 0 0 939800
GEORGIA GULF CORP COM PAR $0.01 373200203 22163 647100 SH DEFINED 202227 0 0 647100
GEORGIA GULF CORP COM PAR $0.01 373200203 7613 222300 SH DEFINED 03 147800 0 74500
<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
GEORGIA PAC CORP COM 373298108 7957 132900 SH DEFINED 0714151622 0 0 132900
GEORGIA PAC CORP COM 373298108 3587 59923 SH DEFINED 232426 0 0 59923
GEORGIA PAC CORP COM 373298108 1219 20369 SH DEFINED 03 17469 0 2900
GEOTEK COMMUNICATIONS INC COM 373654102 2063 279800 SH DEFINED 15 0 0 279800
GEOTEK COMMUNICATIONS INC COM 373654102 438 59500 SH DEFINED 03 59500 0 0
GERANT INDS INC COM NEW 37369Y201 0 1950 SH DEFINED 03 1950 0 0
GEOWORKS COM 373692102 1365 210000 SH DEFINED 15 0 0 210000
GERBER PRODS CO COM 373712108 12229 239792 SH DEFINED 15162426 0 0 239792
GERBER PRODS CO COM 373712108 638 12511 SH DEFINED 03 12511 0 0
GERBER SCIENTIFIC INC COM 373730100 2165 139700 SH DEFINED 12 0 0 139700
GIANT FOOD INC CL A 374478105 33921 1728500 SH DEFINED 0711121322 0 0 1728500
GIANT FOOD INC CL A 374478105 2189 111570 SH DEFINED 232426 0 0 111570
GIANT FOOD INC CL A 374478105 2717 138492 SH DEFINED 03 95192 0 43300
GIANT INDS INC COM 374508109 9392 1174000 SH DEFINED 07 0 0 1174000
GIBRALTAR STL CORP COM 37476F103 2241 199200 SH DEFINED 16 0 0 199200
GIDDINGS & LEWIS INC WIS COM 375048105 341 22000 SH DEFINED 2426 0 0 22000
GIDDINGS & LEWIS INC WIS COM 375048105 103 6667 SH DEFINED 03 6637 0 30
GILLETTE CO COM 375766102 29566 453998 SH DEFINED 0813222426 0 0 453998
GILLETTE CO COM 375766102 4910 75400 SH DEFINED 28 0 0 75400
GILLETTE CO COM 375766102 24363 374107 SH DEFINED 03 188617 0 185490
GLATFELTER P H CO COM 377316104 104 6500 SH DEFINED 15 0 0 6500
GLATFELTER P H CO COM 377316104 784 49000 SH DEFINED 03 48200 0 800
GLAXO HLDGS PLC SPONSORED ADR 377327309 2660 160000 SH DEFINED 15 0 0 160000
GLENAYRE TECHNOLOGIES INC COM 377899109 68098 1735000 SH DEFINED 1013151622 0 0 1735000
GLENAYRE TECHNOLOGIES INC COM 377899109 6209 158200 SH DEFINED 2326 0 0 158200
GLENAYRE TECHNOLOGIES INC COM 377899109 2841 72400 SH DEFINED 03 72400 0 0
GLENDALE FED BK FED SVGS BK CA PFD SER E CONV 378507404 5459 192400 SH DEFINED 11 0 0 192400
GLENDALE FED BK FED SVGS BK CA PFD SER E CONV 378507404 567 20000 SH DEFINED 03 20000 0 0
GLENDALE FED BK FED SVGS BK CA COM NEW 378507503 2971 283000 SH DEFINED 1519 0 0 283000
GLIMCHER RLTY TR SH BEN INT 379302102 10143 485900 SH DEFINED 0925 0 0 485900
GLOBAL MARINE INC COM 379352404 47162 10197300 SH DEFINED 0406101314 0 0 10197300
GLOBAL MARINE INC COM 379352404 35674 7713400 SH DEFINED 1516202122 0 0 7713400
GLOBAL MARINE INC COM 379352404 3381 731200 SH DEFINED 23 0 0 731200
GLOBAL MARINE INC COM 379352404 3391 733400 SH DEFINED 03 733400 0 0
GLOBAL NAT RES INC COM 379355100 471 65000 SH DEFINED 15 0 0 65000
GLOBAL OCEAN CARRIERS LTD COM 379357106 698 266000 SH DEFINED 07 0 0 266000
GLOBALINK INC COM 37936V102 3051 262500 SH DEFINED 15 0 0 262500
GOLDCORP INC NEW CL A SUB VTG 380956102 5008 893900 SH DEFINED 07 0 0 893900
GOLDEN KNIGHT RESOURCES INC COM 381090109 2731 387500 SH DEFINED 1503 900 0 386600
GOLDEN STAR RES LTD CDA COM 38119T104 11069 1074500 SH DEFINED 1520 0 0 1074500
GOLDEN STAR RES LTD CDA COM 38119T104 273 26500 SH DEFINED 03 26500 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 132476 3429800 SH DEFINED 0405071112 0 0 3429800
GOLDEN WEST FINL CORP DEL COM 381317106 30139 780300 SH DEFINED 1519202223 0 0 780300
GOLDEN WEST FINL CORP DEL COM 381317106 16740 433400 SH DEFINED 242627 0 0 433400
GOLDEN WEST FINL CORP DEL COM 381317106 8090 209451 SH DEFINED 03 205551 0 3900
GOLDWYN SAMUEL CO COM PAR $0.20 381575307 3 500 SH DEFINED 15 0 0 500
THE GOOD GUYS INC COM 382091106 11876 913600 SH DEFINED 0516222327 0 0 913600
GOODMARK FOODS INC COM 382387108 6312 271500 SH DEFINED 071215 0 0 271500
GOODMARK FOODS INC COM 382387108 2211 95100 SH DEFINED 03 95100 0 0
GOODRICH B F CO COM 382388106 56503 1298929 SH DEFINED 0709101524 0 0 1298929
<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
GOODRICH B F CO COM 382388106 16666 383141 SH DEFINED 2603 298031 0 85110
GOODYEAR TIRE & RUBR CO COM 382550101 240958 6693300 SH DEFINED 0610121415 0 0 6693300
GOODYEAR TIRE & RUBR CO COM 382550101 41613 1155932 SH DEFINED 1620222324 0 0 1155932
GOODYEAR TIRE & RUBR CO COM 382550101 468 13000 SH DEFINED 26 0 0 13000
GOODYEAR TIRE & RUBR CO COM 382550101 11039 306643 SH DEFINED 03 222943 0 83700
GOODYS FAMILY CLOTHING INC COM 382588101 2288 125400 SH DEFINED 061520 0 0 125400
GOODYS FAMILY CLOTHING INC COM 382588101 1049 57500 SH DEFINED 03 39400 0 18100
GORMAN RUPP CO COM 383082104 270 10650 SH DEFINED 03 10650 0 0
GOTTSCHALKS INC COM 383485109 74 7000 SH DEFINED 26 0 0 7000
GOTTSCHALKS INC COM 383485109 149 14100 SH DEFINED 03 14100 0 0
GOULDS PUMPS INC COM 383550100 30420 1414900 SH DEFINED 07121526 0 0 1414900
GOULDS PUMPS INC COM 383550100 5770 268400 SH DEFINED 03 259800 0 8600
GOVERNMENT TECHNOLOGY SVCS INC COM 383750106 6998 666500 SH DEFINED 07 0 0 666500
GRACE W R & CO COM 383883105 270813 6791564 SH DEFINED 0506070911 0 0 6791564
GRACE W R & CO COM 383883105 29427 738000 SH DEFINED 1214151822 0 0 738000
GRACE W R & CO COM 383883105 82420 2066963 SH DEFINED 2324262703 982165 0 1084798
GRAHAM CORP COM 384556106 1097 90500 SH DEFINED 03 90500 0 0
GRAINGER W W INC COM 384802104 7170 112266 SH DEFINED 1213222324 0 0 112266
GRAINGER W W INC COM 384802104 281 4400 SH DEFINED 26 0 0 4400
GRAINGER W W INC COM 384802104 3787 59295 SH DEFINED 03 59295 0 0
GRANCARE INC COM 385188107 3013 146100 SH DEFINED 11 0 0 146100
GRAND CASINOS INC COM 385269105 373 27130 SH DEFINED 03 12435 0 14695
GRANITE CONSTR INC COM 387328107 592 30000 SH DEFINED 26 0 0 30000
GRANT STR NATL BK-LIQ COM 388216103 154 2465133 SH DEFINED 07 0 0 2465133
GRAPHIC INDS COM 388678104 144 14400 SH DEFINED 13 0 0 14400
GRAPHIC INDS COM 388678104 406 40600 SH DEFINED 03 40600 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 82140 3820500 SH DEFINED 0709111822 0 0 3820500
GREAT ATLANTIC & PAC TEA INC COM 390064103 9260 430700 SH DEFINED 23242603 216306 0 214394
GREAT LAKES AVIATION LTD COM 39054K108 4188 540400 SH DEFINED 071516 0 0 540400
GREAT LAKES AVIATION LTD COM 39054K108 532 68700 SH DEFINED 03 68700 0 0
GREAT LAKES BANCORP FED SVG BK COM 39054L106 4 218 SH DEFINED 03 218 0 0
GREAT LAKES CHEM CORP COM 390568103 191342 3535200 SH DEFINED 0406071112 0 0 3535200
GREAT LAKES CHEM CORP COM 390568103 70535 1303200 SH DEFINED 1415161822 0 0 1303200
GREAT LAKES CHEM CORP COM 390568103 12183 225100 SH DEFINED 232426 0 0 225100
GREAT LAKES CHEM CORP COM 390568103 15515 286664 SH DEFINED 03 132164 0 154500
GREAT WESTN FINL CORP COM 391442100 3096 168390 SH DEFINED 0715192224 0 0 168390
GREAT WESTN FINL CORP COM 391442100 215 11704 SH DEFINED 26 0 0 11704
GREAT WESTN FINL CORP COM 391442100 927 50478 SH DEFINED 03 50478 0 0
GREEN TREE FINL CORP COM 393505102 81586 2913800 SH DEFINED 1012131520 0 0 2913800
GREEN TREE FINL CORP COM 393505102 13199 471400 SH DEFINED 222328 0 0 471400
GREEN TREE FINL CORP COM 393505102 11438 204250 SH DEFINED 03 65450 0 138800
GREENFIELD INDS INC COM 395058100 5711 292900 SH DEFINED 0611131516 0 0 292900
GREENFIELD INDS INC COM 395058100 3644 186900 SH DEFINED 03 181400 0 5500
GREINER ENGR INC NEV COM 397627100 1279 106666 SH DEFINED 03 106666 0 0
GRENADA SUNBURST SYS CORP COM 397699109 485 18500 SH DEFINED 1516 0 0 18500
GRENADA SUNBURST SYS CORP COM 397699109 5210 198500 SH DEFINED 03 198500 0 0
GREYHOUND LINES INC SB DEB CV 8.5%07 398048AD0 4470 6000000 PRN DEFINED 09182303 0 0 0
GREYHOUND LINES INC COM 398048108 261 40200 SH DEFINED 03 40200 0 0
GROUND ROUND RESTAURANTS INC COM 399427103 8361 1393600 SH DEFINED 0720 0 0 1393600
GROUP 1 SOFTWARE INC COM 399433101 1232 128100 SH DEFINED 07 0 0 128100
<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
GROW GROUP INC COM 399820109 513 30000 SH DEFINED 14 0 0 30000
GROW GROUP INC COM 399820109 7601 443900 SH DEFINED 03 443900 0 0
GROWTH FD SPAIN INC COM 399877109 1963 204000 SH DEFINED 21 0 0 204000
GRUBB & ELLIS CO COM PAR $0.01 400095204 184 77800 SH DEFINED 13 0 0 77800
GRUBB & ELLIS CO COM PAR $0.01 400095204 288 121500 SH DEFINED 03 121500 0 0
GRUPO MEXICANO DE DESARROLLO SPND ADR B SHS 40048G104 288 21600 SH DEFINED 11 0 0 21600
GRUPO MEXICANO DE DESARROLLO SPND ADR L SHS 40048G203 5519 364900 SH DEFINED 1121 0 0 364900
GRUPO EMBOTELLADOR DE MEXICO GDR REP ORD CT 40048J306 27268 1079950 SH DEFINED 11212223 0 0 1079950
GRUPO CASA AUTREY S A DE C V SPONSORED ADR 40048P104 5498 206500 SH DEFINED 212223 0 0 206500
GRUPO INDL MASECA S A DE C V SPONSD ADR NEW 400488409 313 14000 SH DEFINED 21 0 0 14000
GRUPO FINANCIERO SERFIN S A SPONSORED ADR 40049A106 19450 1103600 SH DEFINED 212223 0 0 1103600
GRUPO RADIO CENTRO S A DE C V SPONSORED ADR 40049C102 4265 174100 SH DEFINED 1521 0 0 174100
GRUPO TRIBASA S A DE C V SPONSORED ADR 40049F105 11026 498393 SH DEFINED 21 0 0 498393
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 13611 268200 SH DEFINED 1315212223 0 0 268200
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 1400 27600 SH DEFINED 2803 0 0 27600
GRUPO IUSACELL SA DE CV ADR REP D SHS 40049W207 847 32140 SH DEFINED 1521 0 0 32140
GRUPO IUSACELL SA DE CV ADR REP L SHS 40049W306 1948 74935 SH DEFINED 1521 0 0 74935
GRUPO SIMEC S A DE C V ADR 400491106 3592 185400 SH DEFINED 21 0 0 185400
GRYPHON HLDGS INC COM 400515102 12247 816500 SH DEFINED 1112152223 0 0 816500
GRYPHON HLDGS INC COM 400515102 175 11700 SH DEFINED 03 11700 0 0
GUARDSMAN PRODS INC COM 401489109 252 28000 SH DEFINED 13 0 0 28000
GUARDSMAN PRODS INC COM 401489109 767 85300 SH DEFINED 03 85300 0 0
GUEST SUPPLY INC COM 401630108 941 56000 SH DEFINED 1226 0 0 56000
GUILFORD MLS INC COM 401794102 8025 391500 SH DEFINED 1112 0 0 391500
GUILFORD MLS INC COM 401794102 348 17000 SH DEFINED 03 17000 0 0
GULFMARK INTL INC COM 402628101 229 19100 SH DEFINED 15 0 0 19100
GULFMARK INTL INC COM 402628101 337 28100 SH DEFINED 03 28100 0 0
GUPTA CORP COM 403234107 2428 262500 SH DEFINED 162223 0 0 262500
GYMBOREE CORP COM 403777105 57227 1448800 SH DEFINED 0610131516 0 0 1448800
GYMBOREE CORP COM 403777105 4424 112000 SH DEFINED 2203 9400 0 102600
H & H OIL TOOL INC COM 404040107 548 57000 SH DEFINED 15 0 0 57000
H & H OIL TOOL INC COM 404040107 145 15100 SH DEFINED 03 15100 0 0
HBO & CO COM 404100109 2247 89000 SH DEFINED 12 0 0 89000
HBO & CO COM 404100109 356 14100 SH DEFINED 03 14100 0 0
HPSC INC COM 404264103 803 229500 SH DEFINED 07 0 0 229500
HS RES INC COM 404297103 4660 215500 SH DEFINED 03 215500 0 0
HUBCO INC COM 404382103 3180 159000 SH DEFINED 0715 0 0 159000
HUBCO INC COM 404382103 64 3200 SH DEFINED 03 3200 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 19069 1066800 SH DEFINED 06070911 0 0 1066800
HAAGEN ALEXANDER PPTYS INC COM 40443E100 1728 96700 SH DEFINED 03 60100 0 36600
HAEMONETICS CORP COM 405024100 1431 79000 SH DEFINED 16 0 0 79000
HAGGAR CORP COM 405173105 29164 956200 SH DEFINED 1012152026 0 0 956200
HAHN AUTOMOTIVE WHSE INC COM 405191107 1398 91700 SH DEFINED 07 0 0 91700
HALLIBURTON CO SB DB CV ZERO 06 406216AJ0 247 500000 PRN DEFINED 23 0 0 0
HALLIBURTON CO COM 406216101 149313 4424100 SH DEFINED 0607080911 0 0 4424100
HALLIBURTON CO COM 406216101 59308 1757275 SH DEFINED 1214151618 0 0 1757275
HALLIBURTON CO COM 406216101 37077 1098603 SH DEFINED 2122232426 0 0 1098603
HALLIBURTON CO COM 406216101 80912 2397409 SH DEFINED 2703 1459509 0 937900
HALLMARK HEALTHCARE CORP COM PAR $0.05 40624G304 51 2700 SH DEFINED 03 2700 0 0
HALLWOOD CONS RES CORP COM 40636V109 650 347000 SH DEFINED 07 0 0 347000
<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
HALLWOOD GROUP INC COM NEW 406364307 1437 500000 SH DEFINED 12 0 0 500000
HAMILTON BANCORP INC COM 407008101 99 2795 SH DEFINED 15 0 0 2795
HAMILTON BANCORP INC COM 407008101 2925 82400 SH DEFINED 03 82400 0 0
HANCOCK FABRICS INC COM 409900107 16537 2100000 SH DEFINED 12 0 0 2100000
HANCOCK FABRICS INC COM 409900107 228 29000 SH DEFINED 03 29000 0 0
HANCOCK HLDG CO COM 410120109 5863 209400 SH DEFINED 1216 0 0 209400
HANDLEMAN CO DEL COM 410252100 8876 876711 SH DEFINED 0711232426 0 0 876711
HANDLEMAN CO DEL COM 410252100 112 11083 SH DEFINED 03 11083 0 0
HANNA M A CO COM 410522106 74488 2935500 SH DEFINED 1014151620 0 0 2935500
HANNA M A CO COM 410522106 7254 285900 SH DEFINED 2223 0 0 285900
HANNA M A CO COM 410522106 879 34650 SH DEFINED 03 34650 0 0
HANOVER DIRECT INC COM 410783104 19658 4368500 SH DEFINED 1016 0 0 4368500
HANSON PLC SPONSORED ADR 411352305 16993 924800 SH DEFINED 091516 0 0 924800
HANSON PLC SPONSORED ADR 411352305 2113 115000 SH DEFINED 03 68600 0 46400
HARCOURT GEN INC COM 41163G101 12939 368398 SH DEFINED 0608101524 0 0 368398
HARCOURT GEN INC COM 41163G101 230 6576 SH DEFINED 26 0 0 6576
HARCOURT GEN INC COM 41163G101 1898 54055 SH DEFINED 03 29855 0 24200
HARDING ASSOC INC COM 412264103 1286 214400 SH DEFINED 15202223 0 0 214400
HARDING ASSOC INC COM 412264103 764 127400 SH DEFINED 03 127400 0 0
HARLAND JOHN H CO COM 412693103 2712 124700 SH DEFINED 07082426 0 0 124700
HARLAND JOHN H CO COM 412693103 227 10476 SH DEFINED 03 10476 0 0
HARLEY DAVIDSON INC COM 412822108 22865 499800 SH DEFINED 1520 0 0 499800
HARLEYSVILLE GROUP INC COM 412824104 307 15000 SH DEFINED 15 0 0 15000
HARLEYSVILLE GROUP INC COM 412824104 467 22800 SH DEFINED 03 22800 0 0
HARLYN PRODS INC COM 413080102 477 115675 SH DEFINED 07 0 0 115675
HARMAN INTL INDS INC COM 413086109 11490 459600 SH DEFINED 0506071213 0 0 459600
HARMAN INTL INDS INC COM 413086109 19155 766200 SH DEFINED 1522232627 0 0 766200
HARMAN INTL INDS INC COM 413086109 4025 161000 SH DEFINED 03 147800 0 13200
HARMON INDS INC NEW COM 413136102 1662 83100 SH DEFINED 1314 0 0 83100
HARMON INDS INC NEW COM 413136102 8116 405800 SH DEFINED 03 405800 0 0
HARNISCHFEGER INDS INC COM 413345109 41365 2121300 SH DEFINED 0712151622 0 0 2121300
HARNISCHFEGER INDS INC COM 413345109 2374 121744 SH DEFINED 232426 0 0 121744
HARNISCHFEGER INDS INC COM 413345109 1861 95471 SH DEFINED 03 95471 0 0
HARPER GROUP INC COM 413459108 17060 1176600 SH DEFINED 1520 0 0 1176600
HARPER GROUP INC COM 413459108 1567 108100 SH DEFINED 03 104600 0 3500
HARRIS CORP DEL COM 413875105 134744 3053700 SH DEFINED 0610121315 0 0 3053700
HARRIS CORP DEL COM 413875105 4043 91648 SH DEFINED 22232426 0 0 91648
HARRIS CORP DEL COM 413875105 5091 115384 SH DEFINED 03 95984 0 19400
HARRYS FMRS MKT INC CL A 415863109 523 52300 SH DEFINED 1319 0 0 52300
HARRYS FMRS MKT INC CL A 415863109 377 37700 SH DEFINED 03 37700 0 0
HARTMARX CORP COM 417119104 126 20724 SH DEFINED 2426 0 0 20724
HARTMARX CORP COM 417119104 98 16120 SH DEFINED 03 16120 0 0
HARVEYS CASINO RESORTS COM 417826104 3536 272000 SH DEFINED 2021 0 0 272000
HASBRO INC COM 418056107 2547 85991 SH DEFINED 06152426 0 0 85991
HASBRO INC COM 418056107 758 25602 SH DEFINED 03 21102 0 4500
HAUSER CHEM RESH INC COM NEW 419141304 1635 242300 SH DEFINED 1323 0 0 242300
HAUSER CHEM RESH INC COM NEW 419141304 4463 661200 SH DEFINED 03 661200 0 0
HAVEN BANCORP INC COM 419352109 4037 271400 SH DEFINED 15 0 0 271400
HAVEN BANCORP INC COM 419352109 410 27600 SH DEFINED 03 27600 0 0
HAVERTY FURNITURE INC COM 419596101 7977 664800 SH DEFINED 071520 0 0 664800
<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
HAVERTY FURNITURE INC COM 419596101 445 37100 SH DEFINED 03 37100 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2160 69700 SH DEFINED 0809152223 0 0 69700
HAYES WHEELS INTL INC COM 420804106 12279 442500 SH DEFINED 10 0 0 442500
HAYES WHEELS INTL INC COM 420804106 61 2200 SH DEFINED 03 2200 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1410 114000 SH DEFINED 0726 0 0 114000
HEALTHCARE SVCS GRP INC COM 421906108 0 1 SH DEFINED 03 1 0 0
HEALTH CARE PPTY INVS INC COM 421915109 7389 240300 SH DEFINED 0506092022 0 0 240300
HEALTH CARE PPTY INVS INC COM 421915109 581 18900 SH DEFINED 2327 0 0 18900
HEALTH CARE PPTY INVS INC COM 421915109 5458 177500 SH DEFINED 03 146600 0 30900
HEALTHSOUTH REHABILITATION CP COM 421924101 3037 116250 SH DEFINED 04 0 0 116250
HEALTHSOUTH REHABILITATION CP COM 421924101 651 24950 SH DEFINED 03 24950 0 0
HEALTHCARE COMPARE CORP COM 421928102 3686 207700 SH DEFINED 10 0 0 207700
HEALTH MGMT ASSOC INC NEW CL A 421933102 36340 1772687 SH DEFINED 0610121516 0 0 1772687
HEALTH MGMT ASSOC INC NEW CL A 421933102 49676 2423244 SH DEFINED 2022232603 957371 0 1465873
HEALTH CARE & RETIREMENT DEL COM 421937103 742 30000 SH DEFINED 20 0 0 30000
HEALTHCARE RLTY TR COM 421946104 2308 108000 SH DEFINED 25 0 0 108000
HEALTH SYSTEMS INTERNATIONAL COM 421949108 19662 782600 SH DEFINED 10 0 0 782600
HEALTH&REHABILITATION PPTYS TR COM SH BEN INT 422169102 2084 145000 SH DEFINED 0925 0 0 145000
HEALTH IMAGES INC COM 422178103 470 96600 SH DEFINED 15 0 0 96600
HEALTH MGMT SYS INC COM 42219M100 1828 80803 SH DEFINED 132203 0 0 80803
HEALTHDYNE INC COM 422203109 150 25000 SH DEFINED 15 0 0 25000
HEALTHDYNE INC COM 422203109 59 9900 SH DEFINED 03 9900 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206102 940 80000 SH DEFINED 07 0 0 80000
HEALTHINFUSION COM 42221C108 1644 230800 SH DEFINED 1520 0 0 230800
HEALTHSOURCE INC COM 42221E104 313 11000 SH DEFINED 15 0 0 11000
HEALTHTRUST INC - THE HOSP CO COM 42221H107 4545 163800 SH DEFINED 1213 0 0 163800
HEALTHWISE AMER INC COM 42221L108 1017 49650 SH DEFINED 0415 0 0 49650
HEALTHWISE AMER INC COM 42221L108 19 960 SH DEFINED 03 960 0 0
HECHINGER CO CL A 422660209 22794 1657800 SH DEFINED 0610151622 0 0 1657800
HECHINGER CO CL A 422660209 4558 331500 SH DEFINED 2326 0 0 331500
HECHINGER CO CL A 422660209 4439 322900 SH DEFINED 03 255700 0 67200
HECLA MNG CO COM 422704106 18267 1719300 SH DEFINED 07141527 0 0 1719300
HECLA MNG CO COM 422704106 1046 98500 SH DEFINED 03 98500 0 0
HECLA MNG CO PFD CV SER B 422704205 99 2000 SH DEFINED 03 2000 0 0
HEILIG MEYERS CO COM 422893107 42751 1576100 SH DEFINED 1015 0 0 1576100
HEINZ H J CO COM 423074103 27512 863133 SH DEFINED 09242603 300335 0 562798
HELIX TECHNOLOGY CORP COM 423319102 2196 87000 SH DEFINED 122026 0 0 87000
HELMERICH & PAYNE INC COM 423452101 78074 2946200 SH DEFINED 0711121618 0 0 2946200
HELMERICH & PAYNE INC COM 423452101 6055 228528 SH DEFINED 2122232426 0 0 228528
HELMERICH & PAYNE INC COM 423452101 26 1000 SH DEFINED 27 0 0 1000
HELMERICH & PAYNE INC COM 423452101 781 29498 SH DEFINED 03 29498 0 0
HEMLO GOLD MINES INC COM 42366F106 9369 1091400 SH DEFINED 15 0 0 1091400
HENRY JACK & ASSOC INC COM 426281101 1394 174333 SH DEFINED 1323 0 0 174333
HENRY JACK & ASSOC INC COM 426281101 3162 395333 SH DEFINED 03 395333 0 0
HERBALIFE INTL INC COM 426908109 3438 159000 SH DEFINED 26 0 0 159000
HERBALIFE INTL INC COM 426908109 82 3800 SH DEFINED 03 3800 0 0
HERCULES INC SUB DEB CV 8%10 427056AK2 16731 6941000 PRN DEFINED 0903 0 0 0
HERCULES INC COM 427056106 11138 104100 SH DEFINED 0615182223 0 0 104100
HERCULES INC COM 427056106 2814 26302 SH DEFINED 2426 0 0 26302
HERCULES INC COM 427056106 2885 26968 SH DEFINED 03 19668 0 7300
<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
HERITAGE MEDIA CORP CL A NEW 427241203 26552 1495900 SH DEFINED 0512152022 0 0 1495900
HERITAGE MEDIA CORP CL A NEW 427241203 1127 63500 SH DEFINED 2327 0 0 63500
HERSHEY FOODS CORP COM 427866108 3707 85465 SH DEFINED 152426 0 0 85465
HERSHEY FOODS CORP COM 427866108 3720 85779 SH DEFINED 03 73079 0 12700
HEWLETT PACKARD CO COM 428236103 297489 3946789 SH DEFINED 0506081015 0 0 3946789
HEWLETT PACKARD CO COM 428236103 43278 574180 SH DEFINED 1622232426 0 0 574180
HEWLETT PACKARD CO COM 428236103 19718 261600 SH DEFINED 27 0 0 261600
HEWLETT PACKARD CO COM 428236103 24981 331432 SH DEFINED 03 229932 0 101500
HI-LO AUTOMOTIVE INC COM 42839D100 1064 76000 SH DEFINED 1526 0 0 76000
HIGHWOODS PPTYS INC COM 431284108 6624 333300 SH DEFINED 0916 0 0 333300
HILLENBRAND INDS INC COM 431573104 49 1800 SH DEFINED 15 0 0 1800
HILLHAVEN CORP NEV SB DB CV 7.75%02 431576AA5 4599 3786000 PRN DEFINED 0727 0 0 0
HILLHAVEN CORP NEV SB DB CV 7.75%02 431576AA5 364 300000 PRN DEFINED 03 0 0 0
HILLS STORES CO NEW COM 431692102 2674 140774 SH DEFINED 07102225 0 0 140774
HILLS STORES CO NEW COM 431692102 16201 852697 SH DEFINED 03 852697 0 0
HILLS STORES CO NEW PFD A CONV 431692201 458 24631 SH DEFINED 10 0 0 24631
HILLS STORES CO NEW PFD A CONV 431692201 9358 502483 SH DEFINED 03 502483 0 0
HILTON HOTELS CORP COM 432848109 24268 457900 SH DEFINED 1013152223 0 0 457900
HILTON HOTELS CORP COM 432848109 1632 30798 SH DEFINED 2426 0 0 30798
HILTON HOTELS CORP COM 432848109 2273 42905 SH DEFINED 03 42905 0 0
HIRSCH INTL CORP CL A 433550100 672 87500 SH DEFINED 11 0 0 87500
HITACHI LIMITED ADR 10 COM 433578507 18408 177000 SH DEFINED 15212203 10000 0 167000
HOLLINGER INC COM 43556C101 298 30000 SH DEFINED 21 0 0 30000
HOLLY CORP COM PAR $0.01 435758305 684 24000 SH DEFINED 1326 0 0 24000
HOLLY RESIDENTAL PPTYS INC COM 436023105 3937 250000 SH DEFINED 25 0 0 250000
HOLLYWOOD ENTMT CORP COM 436141105 29739 901200 SH DEFINED 1316222328 0 0 901200
HOLLYWOOD ENTMT CORP COM 436141105 577 17500 SH DEFINED 03 0 0 17500
HOLLYWOOD PK INC NEW PFD CVDEP1/100 436255301 200 10000 SH DEFINED 03 10000 0 0
HOLOGIC INC COM 436440101 987 91900 SH DEFINED 0720 0 0 91900
HOLOPHANE CORP COM 43645B106 5943 330200 SH DEFINED 1116 0 0 330200
HOME FED BANCORP COM 436926109 780 40000 SH DEFINED 19 0 0 40000
HOME BEN CORP CL B 437052202 238 11800 SH DEFINED 03 11800 0 0
HOME DEPOT INC SBNT CONV 4.5%97 437076AD4 9471 8200000 PRN DEFINED 0727 0 0 0
HOME DEPOT INC COM 437076102 94407 2241132 SH DEFINED 1315162022 0 0 2241132
HOME DEPOT INC COM 437076102 22691 538682 SH DEFINED 242628 0 0 538682
HOME DEPOT INC COM 437076102 42619 1011743 SH DEFINED 03 590861 0 420882
HOME SHOPPING NETWORK INC COM 437351109 17795 1514479 SH DEFINED 0405131516 0 0 1514479
HOME SHOPPING NETWORK INC COM 437351109 8217 699346 SH DEFINED 222327 0 0 699346
HOME SHOPPING NETWORK INC COM 437351109 213 18200 SH DEFINED 03 18200 0 0
HOME THEATER PRODS INTL INC COM 437373103 168 26400 SH DEFINED 03 26400 0 0
HOMECARE MGMT INC COM PAR $0.03 437386204 4770 329000 SH DEFINED 20 0 0 329000
HOMEDCO GROUP INC COM 43739A105 8358 298500 SH DEFINED 151626 0 0 298500
HOMEDCO GROUP INC COM 43739A105 1769 63200 SH DEFINED 03 61900 0 1300
HOMEOWNERS GROUP INC COM 43739N107 651 347500 SH DEFINED 07 0 0 347500
HOMESTAKE MNG CO COM 437614100 43646 2327800 SH DEFINED 0507151620 0 0 2327800
HOMESTAKE MNG CO COM 437614100 9898 527910 SH DEFINED 2223242627 0 0 527910
HOMESTAKE MNG CO COM 437614100 2259 120523 SH DEFINED 03 120523 0 0
HON INDS INC COM 438092108 11750 427300 SH DEFINED 10132223 0 0 427300
HON INDS INC COM 438092108 1875 68200 SH DEFINED 03 68200 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4566 130000 SH DEFINED 21 0 0 130000
<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
HONEYWELL INC COM 438506107 2612 84280 SH DEFINED 2426 0 0 84280
HONEYWELL INC COM 438506107 873 28190 SH DEFINED 03 28190 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 1636 87300 SH DEFINED 09 0 0 87300
HORACE MANN EDUCATORS CORP NEW COM 440327104 182 6700 SH DEFINED 03 6700 0 0
HORIZON OUTLET CTRS INC COM 44043K102 13662 503700 SH DEFINED 060903 18400 0 485300
HORMEL GEO A & CO COM 440452100 13915 666600 SH DEFINED 1112152303 0 0 666600
HORNBECK OFFSHORE SVCS INC COM 440542108 712 50000 SH DEFINED 16 0 0 50000
HORSEHEAD RES DEV CO COM 440699106 600 178000 SH DEFINED 07 0 0 178000
HORSHAM CORP SUB VTG 440907103 3100 225700 SH DEFINED 15 0 0 225700
HOSPITALITY FRANCHISE SYS INC COM 440912103 37722 1539700 SH DEFINED 0410131522 0 0 1539700
HOSPITALITY FRANCHISE SYS INC COM 440912103 4240 173100 SH DEFINED 03 173100 0 0
HOST MARRIOTT CORP COM 441078102 9105 933901 SH DEFINED 0615222303 57200 0 876701
HOTEL INVS TRUST COMBINED CTF 441438207 174 58000 SH DEFINED 09 0 0 58000
HOUGHTON MIFFLIN CO COM 441560109 21863 494100 SH DEFINED 0609151618 0 0 494100
HOUGHTON MIFFLIN CO COM 441560109 5885 133000 SH DEFINED 222326 0 0 133000
HOUGHTON MIFFLIN CO COM 441560109 31824 719200 SH DEFINED 03 438400 0 280800
HOUSE FABRICS INC COM 441758109 1350 400000 SH DEFINED 12 0 0 400000
HOUSEHOLD INTL INC COM 441815107 90823 2671294 SH DEFINED 0911131516 0 0 2671294
HOUSEHOLD INTL INC COM 441815107 2063 60699 SH DEFINED 1822232426 0 0 60699
HOUSEHOLD INTL INC COM 441815107 16284 478954 SH DEFINED 2803 302168 0 176786
HOUSTON INDS INC COM 442161105 37672 1154700 SH DEFINED 0507092223 0 0 1154700
HOUSTON INDS INC COM 442161105 22682 695257 SH DEFINED 24262703 206921 0 488336
HOVNANIAN ENTERPRISES INC CL A 442487203 2059 216750 SH DEFINED 0415 0 0 216750
HOVNANIAN ENTERPRISES INC CL A 442487203 153 16150 SH DEFINED 03 16150 0 0
HOWELL CORP COM 443051107 997 87700 SH DEFINED 07 0 0 87700
HUDSON FOODS INC CL A 443782107 4874 274600 SH DEFINED 1226 0 0 274600
HUFFMAN KOOS INC COM 444322101 2832 371500 SH DEFINED 07 0 0 371500
HUGHES SUPPLY INC COM 444482103 686 32900 SH DEFINED 03 32900 0 0
HUGOTON ENERGY CORP COM 444613103 229 17000 SH DEFINED 15 0 0 17000
HUGOTON ENERGY CORP COM 444613103 13 1000 SH DEFINED 03 1000 0 0
HUMANA INC COM 444859102 86075 5338000 SH DEFINED 0610121315 0 0 5338000
HUMANA INC COM 444859102 51042 3165400 SH DEFINED 1620222303 34800 0 3130600
HUNTCO INC CL A 445661101 5451 245000 SH DEFINED 16 0 0 245000
HUNTINGDON INTL HLDG PLC ADR 445891203 749 130300 SH DEFINED 15 0 0 130300
HUNTINGDON INTL HLDG PLC ADR 445891203 1481 257600 SH DEFINED 03 245400 0 12200
HUNTINGTON BANCSHARES INC COM 446150104 6283 247609 SH DEFINED 151619 0 0 247609
HUNTINGTON BANCSHARES INC COM 446150104 332 13100 SH DEFINED 03 13100 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 443 18100 SH DEFINED 03 18100 0 0
HYPERION 1999 TERM TR INC COM 448913103 629 95000 SH DEFINED 15 0 0 95000
IBP INC COM 449223106 110834 4162809 SH DEFINED 0512152022 0 0 4162809
IBP INC COM 449223106 39330 1477185 SH DEFINED 2327 0 0 1477185
IBP INC COM 449223106 239 9000 SH DEFINED 03 9000 0 0
ICO INC COM NEW 449294206 1738 302300 SH DEFINED 15 0 0 302300
ICO INC COM NEW 449294206 1358 236200 SH DEFINED 03 236200 0 0
ICO INC PFD CV 1/4 SHS 449294404 2000 100000 SH DEFINED 0722 0 0 100000
IDB COMMUNICATIONS GROUP INC COM 449355106 4261 460670 SH DEFINED 131516 0 0 460670
IDB COMMUNICATIONS GROUP INC COM 449355106 383 41465 SH DEFINED 03 41465 0 0
IEC ELECTRS CORP NEW COM 44949L105 57 5000 SH DEFINED 15 0 0 5000
IES INDS INC COM 44949M103 2553 98700 SH DEFINED 091527 0 0 98700
IGEN INC COM 449536101 2431 347400 SH DEFINED 07111415 0 0 347400
<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
IG LABORATORIES INC COM 449583103 2039 370900 SH DEFINED 15 0 0 370900
IG LABORATORIES INC COM 449583103 350 63700 SH DEFINED 03 63700 0 0
IHOP CORP COM 449623107 19127 668200 SH DEFINED 111520 0 0 668200
IHOP CORP COM 449623107 729 25500 SH DEFINED 03 25500 0 0
IMC FERTILIZER GROUP INC COM 449669100 53495 1545000 SH DEFINED 0711121415 0 0 1545000
IMC FERTILIZER GROUP INC COM 449669100 10148 293100 SH DEFINED 222327 0 0 293100
IMC FERTILIZER GROUP INC COM 449669100 682 19700 SH DEFINED 03 19700 0 0
IMCO RECYCLING INC COM 449681105 4650 332200 SH DEFINED 03 320100 0 12100
IMP INC COM 449693100 303 180000 SH DEFINED 15 0 0 180000
IMP INC COM 449693100 292 173500 SH DEFINED 03 173500 0 0
IMRS INC COM 449696103 4536 211000 SH DEFINED 132226 0 0 211000
IPL SYS INC CL A 449813104 40 10500 SH DEFINED 07 0 0 10500
IRT PPTY CO COM 450058102 148 15000 SH DEFINED 03 15000 0 0
ISG TECHNOLOGIES INC COM NEW 45021P302 32 5000 SH DEFINED 21 0 0 5000
I-STAT CORP COM 450312103 14483 1093100 SH DEFINED 19 0 0 1093100
ITT CORP COM 450679105 235031 2879400 SH DEFINED 0607091016 0 0 2879400
ITT CORP COM 450679105 11079 135735 SH DEFINED 22232426 0 0 135735
ITT CORP COM 450679105 5141 62991 SH DEFINED 03 56591 0 6400
IVF AMERICA INC PFD CV A $0.80 450706205 814 260500 SH DEFINED 11 0 0 260500
IDEX CORP COM 45167R104 25991 658000 SH DEFINED 10152026 0 0 658000
IDEX CORP COM 45167R104 1264 32000 SH DEFINED 03 32000 0 0
IDEXX LABS CORP COM 45168D104 4477 150500 SH DEFINED 1315 0 0 150500
IDEXX LABS CORP COM 45168D104 4935 165900 SH DEFINED 03 165900 0 0
ILLINOIS CENT CORP COM SER A 451841100 110729 3342776 SH DEFINED 0607101112 0 0 3342776
ILLINOIS CENT CORP COM SER A 451841100 29544 891900 SH DEFINED 1315162022 0 0 891900
ILLINOIS CENT CORP COM SER A 451841100 8768 264700 SH DEFINED 23 0 0 264700
ILLINOIS CENT CORP COM SER A 451841100 10172 307100 SH DEFINED 03 287300 0 19800
ILLINOIS TOOL WKS INC COM 452308109 2834 72680 SH DEFINED 2426 0 0 72680
ILLINOIS TOOL WKS INC COM 452308109 862 22120 SH DEFINED 03 22120 0 0
ILLINOVA CORP COM 452317100 94066 5016900 SH DEFINED 0709111516 0 0 5016900
ILLINOVA CORP COM 452317100 43623 2326600 SH DEFINED 1822232703 922500 0 1404100
IMAGE INDS INC COM 45244B106 5434 579700 SH DEFINED 071115 0 0 579700
IMCLONE SYS INC COM 45245W109 760 320000 SH DEFINED 15 0 0 320000
IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 765 102100 SH DEFINED 1516 0 0 102100
IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 797 106300 SH DEFINED 03 106300 0 0
IMMUNEX CORP NEW COM 452528102 255 20000 SH DEFINED 15 0 0 20000
IMO INDS INC COM 452540107 11391 1199100 SH DEFINED 0715202122 0 0 1199100
IMO INDS INC COM 452540107 265 27900 SH DEFINED 23 0 0 27900
IMO INDS INC COM 452540107 941 99100 SH DEFINED 03 73400 0 25700
IMPERIAL CHEM INDS PLC ADR NEW 452704505 29578 622700 SH DEFINED 0607091112 0 0 622700
IMPERIAL CHEM INDS PLC ADR NEW 452704505 29991 631400 SH DEFINED 1516182122 0 0 631400
IMPERIAL CHEM INDS PLC ADR NEW 452704505 1781 37500 SH DEFINED 23 0 0 37500
IMPERIAL CHEM INDS PLC ADR NEW 452704505 32024 674200 SH DEFINED 03 448900 0 225300
IMPERIAL CR INDS INC COM 452729106 519 50700 SH DEFINED 03 50700 0 0
IMPERIAL HOLLY CORP COM 452835101 901 107700 SH DEFINED 07 0 0 107700
IMPERIAL OIL LTD COM NEW 453038408 17655 603000 SH DEFINED 0919 0 0 603000
IMPERIAL OIL LTD COM NEW 453038408 3535 120700 SH DEFINED 03 65700 0 55000
INACOM CORP COM 45323G109 5451 670900 SH DEFINED 071523 0 0 670900
INACOM CORP COM 45323G109 409 50400 SH DEFINED 03 50400 0 0
INCO HOMES CORP COM 453257107 391 82500 SH DEFINED 15 0 0 82500
<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
INCO LTD COM 453258402 2556 105580 SH DEFINED 0716212426 0 0 105580
INCO LTD COM 453258402 24 1000 SH DEFINED 27 0 0 1000
INCO LTD COM 453258402 561 23169 SH DEFINED 03 23169 0 0
INCOMNET INC COM NEW 453365207 2745 305000 SH DEFINED 131620 0 0 305000
INCOMNET INC COM NEW 453365207 198 22000 SH DEFINED 03 22000 0 0
INDEPENDENCE FED SVGS BK COM 453432106 926 119500 SH DEFINED 07 0 0 119500
INDEPENDENT BANK CORP MASS COM 453836108 23 4000 SH DEFINED 15 0 0 4000
INDRESCO INC COM 455905109 10585 891400 SH DEFINED 0610151622 0 0 891400
INDRESCO INC COM 455905109 2213 186400 SH DEFINED 2326 0 0 186400
INDUSTRIAL SCIENTIFIC CORP COM 45631G106 437 17500 SH DEFINED 03 17500 0 0
INDUSTRIE NATUZZI SPA ADR 456478106 1326 51500 SH DEFINED 21 0 0 51500
INFINITY BROADCASTING CORP CL A 456626100 28038 1156235 SH DEFINED 0613151620 0 0 1156235
INFINITY BROADCASTING CORP CL A 456626100 5967 246072 SH DEFINED 222328 0 0 246072
INFINITY BROADCASTING CORP CL A 456626100 3645 150333 SH DEFINED 03 77833 0 72500
INFORMIX CORP COM 456779107 4615 297800 SH DEFINED 1315162223 0 0 297800
INFORMIX CORP COM 456779107 186 12000 SH DEFINED 03 10700 0 1300
INFOSOFT INTL INC COM 456783109 1725 75000 SH DEFINED 15 0 0 75000
INGERSOLL RAND CO COM 456866102 2380 67762 SH DEFINED 2426 0 0 67762
INGERSOLL RAND CO COM 456866102 723 20601 SH DEFINED 03 20601 0 0
INGLES MKTS INC CL A 457030104 822 77400 SH DEFINED 20 0 0 77400
INHALE THERAPEUTIC SYS COM 457191104 330 60000 SH DEFINED 15 0 0 60000
INLAND STL INDS INC COM 457472108 60902 1746300 SH DEFINED 0509101416 0 0 1746300
INLAND STL INDS INC COM 457472108 20640 591839 SH DEFINED 2022232426 0 0 591839
INLAND STL INDS INC COM 457472108 8880 254630 SH DEFINED 2703 51630 0 203000
INPUT/OUTPUT INC COM 457652105 15907 669800 SH DEFINED 122326 0 0 669800
INPUT/OUTPUT INC COM 457652105 76 3200 SH DEFINED 03 3200 0 0
INSITE VISION INC COM 457660108 5687 947900 SH DEFINED 11131415 0 0 947900
INSITE VISION INC COM 457660108 283 47200 SH DEFINED 03 47200 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1782 212831 SH DEFINED 07 0 0 212831
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 34 1700 SH DEFINED 03 1700 0 0
INSTRUMENT SYS CORP COM NEW 457794303 413 56000 SH DEFINED 26 0 0 56000
INSTRUMENT SYS CORP COM NEW 457794303 681 92400 SH DEFINED 03 92400 0 0
INTEGRA FINL CORP COM 458104106 4561 97580 SH DEFINED 151920 0 0 97580
INTEGRA FINL CORP COM 458104106 196 4200 SH DEFINED 03 4200 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 99682 4027570 SH DEFINED 1011121516 0 0 4027570
INTEGRATED DEVICE TECHNOLOGY COM 458118106 19240 777400 SH DEFINED 20222326 0 0 777400
INTEGRATED DEVICE TECHNOLOGY COM 458118106 554 22400 SH DEFINED 03 22400 0 0
INTEGRATED HEALTH SVCS INC SUB DEB CV 6%03 45812CAA4 2120 2000000 PRN DEFINED 0603 0 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 22977 765900 SH DEFINED 152026 0 0 765900
INTEGRATED HEALTH SVCS INC COM 45812C106 30 1000 SH DEFINED 03 1000 0 0
INTEGRATED SYS INC COM 45812M104 6895 766200 SH DEFINED 071116 0 0 766200
INTEGRATED SILICON SYSTEMS INC COM 45812Q105 18 1000 SH DEFINED 15 0 0 1000
INTEGRATED MICRO PRODS PLC SPONSORED ADR 45812R103 312 50000 SH DEFINED 15 0 0 50000
INTEL CORP COM 458140100 795705 13601800 SH DEFINED 0405061011 0 0 13601800
INTEL CORP COM 458140100 381414 6519900 SH DEFINED 1315162022 0 0 6519900
INTEL CORP COM 458140100 205853 3518860 SH DEFINED 2324262728 0 0 3518860
INTEL CORP COM 458140100 127768 2184070 SH DEFINED 03 1260930 0 923140
INTEL CORP WT EXP 031498 458140142 2797 201600 SH DEFINED 15 0 0 201600
INTELLIGENT ELECTRS INC COM 458157104 52276 3456300 SH DEFINED 1012131516 0 0 3456300
INTELLIGENT ELECTRS INC COM 458157104 2388 157900 SH DEFINED 2628 0 0 157900
<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
INTELLIGENT ELECTRS INC COM 458157104 2675 176900 SH DEFINED 03 132100 0 44800
INTERA INFORMATION TECH CORP CL A 45837K109 565 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 11567 1267700 SH DEFINED 13152022 0 0 1267700
INTERCO INC NEW COM 458507100 12930 869300 SH DEFINED 1015 0 0 869300
INTERCONTINENTAL BK MIAMI FLA COM 45853L106 723 32500 SH DEFINED 12 0 0 32500
INTERCONTINENTAL BK MIAMI FLA COM 45853L106 2781 125000 SH DEFINED 03 125000 0 0
INTERFACE INC SUB DEB CV 8%13 458665AA4 3769 4032000 PRN DEFINED 06182203 0 0 0
INTERFACE INC CL A 458665106 14900 1324500 SH DEFINED 0611151622 0 0 1324500
INTERFACE INC CL A 458665106 113 10100 SH DEFINED 23 0 0 10100
INTERFACE INC CL A 458665106 2417 214900 SH DEFINED 03 187000 0 27900
INTERFACE SYS INC COM 458667102 1580 316000 SH DEFINED 07 0 0 316000
INTERGROUP HEALTHCARE CORP COM 45868J104 1540 35000 SH DEFINED 26 0 0 35000
INTERGRAPH CORP COM 458683109 675 69266 SH DEFINED 152426 0 0 69266
INTERGRAPH CORP COM 458683109 90 9238 SH DEFINED 03 9238 0 0
INTERMET CORP COM 45881K104 126 16600 SH DEFINED 03 16600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 171614 2921097 SH DEFINED 0506070809 0 0 2921097
INTERNATIONAL BUSINESS MACHS COM 459200101 699172 11900800 SH DEFINED 1011121315 0 0 11900800
INTERNATIONAL BUSINESS MACHS COM 459200101 257336 4380200 SH DEFINED 1618202122 0 0 4380200
INTERNATIONAL BUSINESS MACHS COM 459200101 173541 2953897 SH DEFINED 2324262728 0 0 2953897
INTERNATIONAL BUSINESS MACHS COM 459200101 160933 2739290 SH DEFINED 03 1619630 0 1119660
INTL CABLCASTING TECHNOLOGIES COM 45921L104 1803 515200 SH DEFINED 0415 0 0 515200
INTL CABLCASTING TECHNOLOGIES COM 45921L104 55 15800 SH DEFINED 03 15800 0 0
INTL CABLETEL INC COM 459216107 10228 487089 SH DEFINED 041621 0 0 487089
INTL CABLETEL INC COM 459216107 1113 53000 SH DEFINED 03 53000 0 0
INTL COLIN ENERGY CORP COM 45928D105 462 40000 SH DEFINED 14 0 0 40000
INTERNATIONAL FAMILY ENTMT INC CL B 45950M106 165 10000 SH DEFINED 15 0 0 10000
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 4586 117216 SH DEFINED 082426 0 0 117216
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 894 22872 SH DEFINED 03 22872 0 0
INTL IMAGING MATLS INC COM 45968C108 3401 181400 SH DEFINED 1523 0 0 181400
INTL IMAGING MATLS INC COM 45968C108 1925 102700 SH DEFINED 03 102700 0 0
INTERNATIONAL JENSEN INC COM 459721106 5811 567000 SH DEFINED 07 0 0 567000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 2712 143700 SH DEFINED 1516222328 0 0 143700
INTERNATIONAL GAME TECHNOLOGY COM 459902102 402 21300 SH DEFINED 03 0 0 21300
INTERNATIONAL PAPER CO SB DB CV 5.75%02 460146AH6 875 850000 PRN DEFINED 03 0 0 0
INTERNATIONAL PAPER CO COM 460146103 37788 570397 SH DEFINED 0507091315 0 0 570397
INTERNATIONAL PAPER CO COM 460146103 26819 404823 SH DEFINED 1622232426 0 0 404823
INTERNATIONAL PAPER CO COM 460146103 36154 545732 SH DEFINED 272803 245932 0 299800
INTERNATIONAL RECOVERY CORP COM 460242100 4972 382500 SH DEFINED 0715 0 0 382500
INTERNATIONAL RECOVERY CORP COM 460242100 289 22300 SH DEFINED 03 22300 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 39024 2601600 SH DEFINED 10122026 0 0 2601600
INTERNATIONAL RESH & DEV CORP COM 460263106 195 68000 SH DEFINED 07 0 0 68000
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 10000 500000 SH DEFINED 12 0 0 500000
INTERNATIONAL TECHNOLOGY CORP COM 460465107 535 194600 SH DEFINED 07 0 0 194600
INTERPHASE CORP COM 460593106 2295 417300 SH DEFINED 07 0 0 417300
INTERPOOL INC SBEXCH CV5.25%18 46062RAA6 63 90000 PRN DEFINED 23 0 0 0
INTERPOOL INC COM 46062R108 8368 727700 SH DEFINED 10 0 0 727700
INTERPOINT CORP WASH COM 460627102 247 30000 SH DEFINED 15 0 0 30000
INTERPUBLIC GROUP COS INC COM 460690100 1732 55900 SH DEFINED 152426 0 0 55900
INTERPUBLIC GROUP COS INC COM 460690100 7757 250241 SH DEFINED 03 229641 0 20600
<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
INTERTAPE POLYMER GROUP INC COM 460919103 775 52000 SH DEFINED 21 0 0 52000
INTERTAN INC COM 461120107 229 41700 SH DEFINED 26 0 0 41700
INTERTRANS CORP COM 461137101 5448 419100 SH DEFINED 0715 0 0 419100
INTERVOICE INC COM 461142101 71 10000 SH DEFINED 15 0 0 10000
INTUIT COM 461202103 14250 428600 SH DEFINED 041326 0 0 428600
INTUIT COM 461202103 4023 121000 SH DEFINED 03 121000 0 0
INVESTMENT TECHNOLOGY GROUP COM 461450108 2338 187100 SH DEFINED 13152223 0 0 187100
INVESTMENT TECHNOLOGY GROUP COM 461450108 887 71000 SH DEFINED 03 71000 0 0
IOWA ILL GAS & ELEC CO COM 462470105 3903 190400 SH DEFINED 072627 0 0 190400
IPALCO ENTERPRISES INC COM 462613100 23 800 SH DEFINED 15 0 0 800
IROQUOIS BANCORP INC COM 463347104 695 41500 SH DEFINED 07 0 0 41500
IRVINE APT CMNTYS INC COM 463606103 8788 439400 SH DEFINED 0912162223 0 0 439400
IRVINE APT CMNTYS INC COM 463606103 1390 69500 SH DEFINED 25 0 0 69500
ITEL CORP NEW COM 465642106 126566 4033983 SH DEFINED 04101516 0 0 4033983
ITEL CORP NEW COM 465642106 2478 79000 SH DEFINED 03 79000 0 0
ITRON INC COM 465741106 110 5500 SH DEFINED 091523 0 0 5500
IVAX CORP SB CV144A 6.5%01 465823AA0 33505 40247000 PRN DEFINED 11 0 0 0
IWERK ENTMT INC COM 465916104 848 128000 SH DEFINED 061503 10600 0 117400
JDN RLTY CORP COM 465917102 2898 132500 SH DEFINED 0911 0 0 132500
J&L SPECIALTY STL INC COM 466046109 7448 431800 SH DEFINED 121420 0 0 431800
JLG INDS INC COM 466210101 5447 178600 SH DEFINED 07131526 0 0 178600
JLG INDS INC COM 466210101 1668 54700 SH DEFINED 03 54700 0 0
JP REALTY INC COM 46624A106 3045 145000 SH DEFINED 09 0 0 145000
JSB FINANCIAL INC COM 46624M100 490 20000 SH DEFINED 19 0 0 20000
JACOBSON STORES INC COM 469834105 45 3300 SH DEFINED 03 3300 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 11883 970100 SH DEFINED 1520 0 0 970100
JAMES RIV CORP VA COM 470349101 891 52459 SH DEFINED 2426 0 0 52459
JAMES RIV CORP VA COM 470349101 308 18131 SH DEFINED 03 18131 0 0
JAMESON INNS INC COM 470457102 360 45000 SH DEFINED 09 0 0 45000
JASON INC COM 471171108 1130 119000 SH DEFINED 16 0 0 119000
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 112 10000 SH DEFINED 07 0 0 10000
JEFFERIES GROUP INC COM 472318104 543 15100 SH DEFINED 15 0 0 15100
JEFFERIES GROUP INC COM 472318104 2383 66200 SH DEFINED 03 61400 0 4800
JEFFERSON BANKSHARES INC COM 472387109 747 32500 SH DEFINED 19 0 0 32500
JEFFERSON PILOT CORP COM 475070108 15572 319434 SH DEFINED 102426 0 0 319434
JEFFERSON PILOT CORP COM 475070108 505 10365 SH DEFINED 03 10365 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 38766 2404100 SH DEFINED 0711121315 0 0 2404100
JEFFERSON SMURFIT CORP NEW COM 475087102 8451 524100 SH DEFINED 1620222327 0 0 524100
JOHN ALDEN FINL CORP COM 477838106 24757 717600 SH DEFINED 05222327 0 0 717600
JOHN NUVEEN CO CL A 478035108 3261 153500 SH DEFINED 1119 0 0 153500
JOHNSON & JOHNSON COM 478160104 75870 1769570 SH DEFINED 0506080911 0 0 1769570
JOHNSON & JOHNSON COM 478160104 102505 2390800 SH DEFINED 1213141516 0 0 2390800
JOHNSON & JOHNSON COM 478160104 46786 1091224 SH DEFINED 1822232426 0 0 1091224
JOHNSON & JOHNSON COM 478160104 137729 3212341 SH DEFINED 272803 1261161 0 1951180
JOHNSON CTLS INC COM 478366107 154500 3193800 SH DEFINED 0607091011 0 0 3193800
JOHNSON CTLS INC COM 478366107 10896 225244 SH DEFINED 1822232426 0 0 225244
JOHNSON CTLS INC COM 478366107 8338 172382 SH DEFINED 03 101182 0 71200
JOHNSTOWN AMER INDS INC COM 479477101 6757 333700 SH DEFINED 0612131622 0 0 333700
JOHNSTOWN AMER INDS INC COM 479477101 1360 67200 SH DEFINED 23 0 0 67200
JOHNSTOWN AMER INDS INC COM 479477101 3003 148300 SH DEFINED 03 122800 0 25500
<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
JONES APPAREL GROUP INC COM 480074103 1375 48700 SH DEFINED 06222303 3400 0 45300
JONES INTERCABLE INC CL A 480206200 4531 366200 SH DEFINED 04 0 0 366200
JONES INTERCABLE INC CL A 480206200 487 39400 SH DEFINED 03 39400 0 0
JOS A BANK CLOTHIERS INC COM 480838101 3 400 SH DEFINED 15 0 0 400
JOSTENS INC COM 481088102 54233 3363307 SH DEFINED 0607080911 0 0 3363307
JOSTENS INC COM 481088102 13870 860200 SH DEFINED 1218222324 0 0 860200
JOSTENS INC COM 481088102 4679 290195 SH DEFINED 2603 178895 0 111300
JOY TECHNOLOGIES INC COM 481206100 15730 1613399 SH DEFINED 0405151922 0 0 1613399
JOY TECHNOLOGIES INC COM 481206100 5081 521200 SH DEFINED 2327 0 0 521200
JOY TECHNOLOGIES INC COM 481206100 3796 389400 SH DEFINED 03 384800 0 4600
JUNO LTG INC COM 482047107 288 15000 SH DEFINED 20 0 0 15000
JUST TOYS INC COM 482133105 2531 405000 SH DEFINED 11 0 0 405000
JUSTIN INDS INC COM 482171105 4870 405900 SH DEFINED 1516 0 0 405900
JUSTIN INDS INC COM 482171105 666 55500 SH DEFINED 03 55500 0 0
KCS ENERGY INC COM 482434206 3854 192700 SH DEFINED 1326 0 0 192700
KCS ENERGY INC COM 482434206 128 6400 SH DEFINED 03 6400 0 0
KLA INSTRS CORP COM 482480100 85863 2289700 SH DEFINED 1012151620 0 0 2289700
KLA INSTRS CORP COM 482480100 15108 402900 SH DEFINED 222326 0 0 402900
KLA INSTRS CORP COM 482480100 543 14500 SH DEFINED 03 14500 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 67974 2483100 SH DEFINED 0610152223 0 0 2483100
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 3591 131200 SH DEFINED 03 57200 0 74000
K MART CORP COM 482584109 5320 343246 SH DEFINED 082426 0 0 343246
K MART CORP COM 482584109 1244 80299 SH DEFINED 03 80299 0 0
K-SWISS INC CL A 482686102 6486 308900 SH DEFINED 11 0 0 308900
K TRON INTL INC COM 482730108 1535 133500 SH DEFINED 07 0 0 133500
KAHLER CORP COM 482836103 3307 315000 SH DEFINED 12 0 0 315000
KAISER ALUMINUM CORP PFD CV $0.05 483007407 10504 1037500 SH DEFINED 0709212227 0 0 1037500
KAISER ALUMINUM CORP PFD CV $0.05 483007407 1051 103900 SH DEFINED 03 70500 0 33400
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 8109 334400 SH DEFINED 03 334400 0 0
KANKAKEE BANCORP INC COM 484243100 178 10000 SH DEFINED 19 0 0 10000
KANSAS CITY PWR & LT CO COM 485134100 319 16500 SH DEFINED 152223 0 0 16500
KANSAS CITY PWR & LT CO COM 485134100 732 37800 SH DEFINED 03 37800 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 122889 3015700 SH DEFINED 1015 0 0 3015700
KAUFMAN & BROAD HOME CORP COM 486168107 6197 463393 SH DEFINED 042426 0 0 463393
KAUFMAN & BROAD HOME CORP COM 486168107 765 57235 SH DEFINED 03 57235 0 0
KEANE INC COM 486665102 1286 37150 SH DEFINED 121326 0 0 37150
KEANE INC COM 486665102 1175 33950 SH DEFINED 03 33950 0 0
KELLEY OIL & GAS PARTNERS LTD UT LTD PRTNSHP 487736100 5533 691700 SH DEFINED 0710 0 0 691700
KELLOGG CO COM 487836108 26938 495428 SH DEFINED 12162426 0 0 495428
KELLOGG CO COM 487836108 13877 255224 SH DEFINED 03 163724 0 91500
KELLWOOD CO COM 488044108 24479 1145250 SH DEFINED 0607111218 0 0 1145250
KELLWOOD CO COM 488044108 6585 308100 SH DEFINED 2226 0 0 308100
KELLWOOD CO COM 488044108 8186 383000 SH DEFINED 03 335050 0 47950
KELLY SVCS INC CL A 488152208 29133 1059400 SH DEFINED 0910121622 0 0 1059400
KELLY SVCS INC CL A 488152208 297 10800 SH DEFINED 23 0 0 10800
KELLY SVCS INC CL A 488152208 2 100 SH DEFINED 03 100 0 0
KENDALL INTL INC COM 488751108 56564 1109100 SH DEFINED 1213151620 0 0 1109100
KENDALL INTL INC COM 488751108 9006 176600 SH DEFINED 2223 0 0 176600
KENDALL INTL INC COM 488751108 10409 204100 SH DEFINED 03 204100 0 0
KENETECH CORP COM 488878109 1368 75000 SH DEFINED 09 0 0 75000
<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
KENETECH CORP PFD CV DEP1/50 488878307 992 49000 SH DEFINED 09 0 0 49000
KENFIL INC COM 488883109 196 241300 SH DEFINED 15 0 0 241300
KENNAMETAL INC COM 489170100 37666 764794 SH DEFINED 101226 0 0 764794
KENT ELECTRS CORP COM 490553104 11074 363100 SH DEFINED 101520 0 0 363100
KENT ELECTRS CORP COM 490553104 539 17700 SH DEFINED 03 17700 0 0
KENTUCKY ELEC STL INC COM 49127B100 5390 490000 SH DEFINED 111621 0 0 490000
KENTUCKY MED INS CO CL A 491359105 339 48500 SH DEFINED 07 0 0 48500
KEPTEL INC COM 492056106 5932 465300 SH DEFINED 0715 0 0 465300
KERR MCGEE CORP COM 492386107 80791 1714400 SH DEFINED 0507080916 0 0 1714400
KERR MCGEE CORP COM 492386107 15504 329016 SH DEFINED 2122232426 0 0 329016
KERR MCGEE CORP COM 492386107 21565 457627 SH DEFINED 2703 174627 0 283000
KEY ENERGY GROUP INC COM 492914106 991 180200 SH DEFINED 07 0 0 180200
KEY PRODTN INC COM 493138101 563 136600 SH DEFINED 0727 0 0 136600
KEYCORP NEW COM 493267108 68055 2135077 SH DEFINED 0509151619 0 0 2135077
KEYCORP NEW COM 493267108 38387 1204323 SH DEFINED 2223242627 0 0 1204323
KEYCORP NEW COM 493267108 18352 575772 SH DEFINED 03 446739 0 129033
KEYSTONE FINANCIAL INC COM 493482103 1728 54000 SH DEFINED 19 0 0 54000
KEYSTONE INTL INC COM 493503106 38748 1987100 SH DEFINED 0607091112 0 0 1987100
KEYSTONE INTL INC COM 493503106 13065 670000 SH DEFINED 16222303 137100 0 532900
KIMBERLY CLARK CORP COM 494368103 12673 239680 SH DEFINED 12152426 0 0 239680
KIMBERLY CLARK CORP COM 494368103 1695 32075 SH DEFINED 03 32075 0 0
KIMCO REALTY CORP COM 49446R109 34253 954800 SH DEFINED 0607091122 0 0 954800
KIMCO REALTY CORP COM 49446R109 2163 60300 SH DEFINED 23 0 0 60300
KIMCO REALTY CORP COM 49446R109 5524 154000 SH DEFINED 03 128000 0 26000
KINARK CORP COM 494474109 1340 306300 SH DEFINED 07 0 0 306300
KINDER-CARE LEARN CTR NEW DEL COM NEW 494521206 6486 485000 SH DEFINED 1219 0 0 485000
KING WORLD PRODTNS INC COM 495667107 3148 78950 SH DEFINED 12152426 0 0 78950
KING WORLD PRODTNS INC COM 495667107 293 7348 SH DEFINED 03 7348 0 0
KINROSS GOLD CORP COM 496902107 8788 2114100 SH DEFINED 141521 0 0 2114100
KINROSS GOLD CORP COM 496902107 157 37800 SH DEFINED 03 37800 0 0
KIRBY CORP COM 497266106 19998 1221300 SH DEFINED 101215 0 0 1221300
KIRBY CORP COM 497266106 1051 64200 SH DEFINED 03 64200 0 0
KNAPE & VOGT MFG CO COM 498782101 1058 55000 SH DEFINED 11 0 0 55000
KNIGHT RIDDER INC COM 499040103 6234 121947 SH DEFINED 05082426 0 0 121947
KNIGHT RIDDER INC COM 499040103 906 17734 SH DEFINED 03 17734 0 0
KOGER EQUITY INC COM 500228101 283 33400 SH DEFINED 09 0 0 33400
KOHLS CORP COM 500255104 470 10000 SH DEFINED 06 0 0 10000
KOLL REAL ESTATE GRP INC COM 500434105 39 179700 SH DEFINED 0415 0 0 179700
KOMAG INC COM 500453105 49393 2669900 SH DEFINED 10131520 0 0 2669900
KOMAG INC COM 500453105 749 40500 SH DEFINED 03 40500 0 0
KOPIN CORP COM 500600101 187 15000 SH DEFINED 15 0 0 15000
KOREA FD COM 500634100 660 30000 SH DEFINED 21 0 0 30000
KOSS CORP COM 500692108 3701 274200 SH DEFINED 07 0 0 274200
KROGER CO JRSB CV 6.375%99 501044BE0 5089 3900000 PRN DEFINED 1623 0 0 0
KROGER CO JRSB CV 6.375%99 501044BE0 326 250000 PRN DEFINED 03 0 0 0
KROGER CO COM 501044101 109202 4696900 SH DEFINED 1012131620 0 0 4696900
KROGER CO COM 501044101 4287 184394 SH DEFINED 2122232426 0 0 184394
KROGER CO COM 501044101 989 42554 SH DEFINED 03 42554 0 0
KULICKE & SOFFA INDS INC COM 501242101 10448 759900 SH DEFINED 0405152223 0 0 759900
KULICKE & SOFFA INDS INC COM 501242101 3396 246995 SH DEFINED 27 0 0 246995
<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
KULICKE & SOFFA INDS INC COM 501242101 151 11000 SH DEFINED 03 11000 0 0
LCI INTL INC COM 501813109 39750 1242200 SH DEFINED 0910131516 0 0 1242200
LCI INTL INC COM 501813109 9180 286900 SH DEFINED 202228 0 0 286900
LCI INTL INC COM 501813109 1731 54100 SH DEFINED 03 37100 0 17000
LCI INTL INC PFD CV EXCH 501813208 11250 459200 SH DEFINED 061516 0 0 459200
LCI INTL INC PFD CV EXCH 501813208 918 37500 SH DEFINED 03 16500 0 21000
LDDS COMMUNICATIONS INC GA COM 50182L108 11625 664300 SH DEFINED 0913151622 0 0 664300
LDDS COMMUNICATIONS INC GA COM 50182L108 519 29700 SH DEFINED 03 28400 0 1300
LF BANCORP INC COM 501851109 774 43000 SH DEFINED 07 0 0 43000
LG&E ENERGY CORP COM 501917108 1763 48325 SH DEFINED 09152223 0 0 48325
LG&E ENERGY CORP COM 501917108 36 1000 SH DEFINED 03 1000 0 0
LTV CORP NEW COM 501921100 68506 4455681 SH DEFINED 0509102223 0 0 4455681
LTV CORP NEW COM 501921100 14579 948269 SH DEFINED 252703 345532 0 602737
LTV CORP NEW WT A EX 000098 501921126 3676 1014222 SH DEFINED 0910 0 0 1014222
LTV CORP NEW WT A EX 000098 501921126 15 4337 SH DEFINED 03 4337 0 0
LSI LOGIC CORP SBCV 144A 5.5%01 502161AA0 3495 3000000 PRN DEFINED 11 0 0 0
LSI LOGIC CORP COM 502161102 168640 6745600 SH DEFINED 1015162022 0 0 6745600
LSI LOGIC CORP COM 502161102 4265 170600 SH DEFINED 2326 0 0 170600
LSI LOGIC CORP COM 502161102 320 12800 SH DEFINED 03 12800 0 0
LTC PPTYS INC SB DB CV 9.75%04 502175AA0 4020 3000000 PRN DEFINED 09 0 0 0
LTC PPTYS INC COM 502175102 13686 1023300 SH DEFINED 0709112527 0 0 1023300
LTX CORP SB DB CV 13.5%11 502392AC7 457 600000 PRN DEFINED 03 0 0 0
LTX CORP COM 502392103 23 10000 SH DEFINED 15 0 0 10000
LA BARGE INC COM 502470107 8 7000 SH DEFINED 26 0 0 7000
LA QUINTA INNS INC COM 504195108 28673 1097550 SH DEFINED 0406121315 0 0 1097550
LA QUINTA INNS INC COM 504195108 38608 1477825 SH DEFINED 16202223 0 0 1477825
LA QUINTA INNS INC COM 504195108 29287 1121050 SH DEFINED 03 1027725 0 93325
LA Z BOY CHAIR CO COM 505336107 29494 1113000 SH DEFINED 10 0 0 1113000
LAC MINERALS LTD NEW COM 505458109 13548 1629700 SH DEFINED 15 0 0 1629700
LACLEDE STL CO COM 505606103 1450 109500 SH DEFINED 0713 0 0 109500
LACLEDE STL CO COM 505606103 1792 135300 SH DEFINED 03 135300 0 0
LADD FURNITURE INC COM 505739102 10824 1546400 SH DEFINED 0511151622 0 0 1546400
LADD FURNITURE INC COM 505739102 5911 844500 SH DEFINED 2327 0 0 844500
LADD FURNITURE INC COM 505739102 3038 434000 SH DEFINED 03 434000 0 0
LAFARGE CORP COM 505862102 83961 4333500 SH DEFINED 0406101114 0 0 4333500
LAFARGE CORP COM 505862102 36758 1897200 SH DEFINED 1516212223 0 0 1897200
LAFARGE CORP COM 505862102 17838 920700 SH DEFINED 03 869200 0 51500
LAIDLAW INC CL B NON VTG 50730K206 18181 2718800 SH DEFINED 0527 0 0 2718800
LAKEHEAD PIPE LINE PARTNERS LP PREF UNIT 511557100 1851 60200 SH DEFINED 1226 0 0 60200
LAKEVIEW SVGS BK PATERSON N J COM 512346107 3295 219700 SH DEFINED 0715 0 0 219700
LAM RESH CORP SUB DB CONV 6%03 512807AA6 5695 4520000 PRN DEFINED 0727 0 0 0
LAM RESH CORP COM 512807108 71995 2571250 SH DEFINED 1012162223 0 0 2571250
LAM RESH CORP COM 512807108 2637 94201 SH DEFINED 2603 0 0 94201
LAMBERT COMMUNICATIONS INC COM 51328G102 85 340000 SH DEFINED 15 0 0 340000
LAMBERT COMMUNICATIONS INC COM 51328G102 7 30000 SH DEFINED 03 30000 0 0
LAMONTS APPAREL INC COM NEW 513628206 1028 822717 SH DEFINED 0710222325 0 0 822717
LAMONTS APPAREL INC COM NEW 513628206 63 50508 SH DEFINED 03 28124 0 22384
LAMSON & SESSIONS CO COM 513696104 110 14000 SH DEFINED 26 0 0 14000
LANCASTER COLONY CORP COM 513847103 1748 37000 SH DEFINED 121516 0 0 37000
LANCE INC COM 514606102 469 27600 SH DEFINED 13 0 0 27600
<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
LANCE INC COM 514606102 1421 83600 SH DEFINED 03 83600 0 0
LANDAIR SVCS INC COM 514759109 4477 254100 SH DEFINED 1516 0 0 254100
LANDAIR SVCS INC COM 514759109 488 27700 SH DEFINED 03 27700 0 0
LANDMARK GRAPHICS CORP COM 514913102 8576 278900 SH DEFINED 1213152226 0 0 278900
LANDMARK GRAPHICS CORP COM 514913102 1863 60600 SH DEFINED 03 60600 0 0
LANDMARK BANCSHARES INC COM 514928100 855 72000 SH DEFINED 15 0 0 72000
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 2212 120000 SH DEFINED 1322 0 0 120000
LANDS END INC COM 515086106 4413 254000 SH DEFINED 0603 24200 0 229800
LANDSTAR SYS INC COM 515098101 27907 946000 SH DEFINED 0710121315 0 0 946000
LANDSTAR SYS INC COM 515098101 18169 615900 SH DEFINED 1620222326 0 0 615900
LANDSTAR SYS INC COM 515098101 8407 285000 SH DEFINED 03 285000 0 0
LASERMASTER TECHNOLOGIES INC COM 517919106 1475 200000 SH DEFINED 1226 0 0 200000
LATIN AMER INVT FD COM 518279104 3070 138000 SH DEFINED 09 0 0 138000
LATTICE SEMICONDUCTOR CORP COM 518415104 32433 1741400 SH DEFINED 0710131522 0 0 1741400
LATTICE SEMICONDUCTOR CORP COM 518415104 2328 125000 SH DEFINED 26 0 0 125000
LAWTER INTL INC COM 520786104 105 8988 SH DEFINED 15 0 0 8988
LAWTER INTL INC COM 520786104 895 76199 SH DEFINED 03 76199 0 0
LAWYERS TITLE CORP COM 521029108 2724 227000 SH DEFINED 07 0 0 227000
LEAR SEATING CORP COM 521893107 13783 750142 SH DEFINED 1025 0 0 750142
LEASEWAY TRANSN CORP NEW COM 522075100 2156 221142 SH DEFINED 03 114171 0 106971
LEASING SOLUTIONS INC COM 522113109 212 25000 SH DEFINED 15 0 0 25000
LECHTERS CORP COM 523238103 8768 615300 SH DEFINED 11 0 0 615300
LEE ENTERPRISES INC COM 523768109 9123 285100 SH DEFINED 10 0 0 285100
LEGENT CORP COM 52465R109 40861 1513400 SH DEFINED 0611131516 0 0 1513400
LEGENT CORP COM 52465R109 23797 881400 SH DEFINED 2022232803 17900 0 863500
LEGGETT & PLATT INC COM 524660107 78810 2101600 SH DEFINED 0610152223 0 0 2101600
LEGGETT & PLATT INC COM 524660107 1698 45300 SH DEFINED 03 20100 0 25200
LEGG MASON INC COM 524901105 2801 148450 SH DEFINED 1226 0 0 148450
LEHMAN BROS HLDGS INC COM 524908100 83681 5532677 SH DEFINED 0507080910 0 0 5532677
LEHMAN BROS HLDGS INC COM 524908100 90803 6003520 SH DEFINED 1112131516 0 0 6003520
LEHMAN BROS HLDGS INC COM 524908100 22273 1472640 SH DEFINED 1820222326 0 0 1472640
LEHMAN BROS HLDGS INC COM 524908100 10744 710409 SH DEFINED 272803 257589 0 452820
LENNAR CORP COM 526057104 59681 3161950 SH DEFINED 0406101113 0 0 3161950
LENNAR CORP COM 526057104 3801 201400 SH DEFINED 15222326 0 0 201400
LENNAR CORP COM 526057104 5521 292550 SH DEFINED 03 292550 0 0
LESLIES POOLMART COM 527069108 513 43670 SH DEFINED 15 0 0 43670
LESLIES POOLMART COM 527069108 35 3000 SH DEFINED 03 3000 0 0
LETCHWORTH INDPT BANCSHARES CP COM 527251102 455 20000 SH DEFINED 15 0 0 20000
LEUCADIA NATL CORP SD CONV 5.25%03 527288AG9 1940 2230000 PRN DEFINED 04 0 0 0
LEUCADIA NATL CORP SD CONV 5.25%03 527288AG9 472 543000 PRN DEFINED 03 0 0 0
LEVITZ FURNITURE INC COM 527482103 6392 587800 SH DEFINED 10 0 0 587800
LEVITZ FURNITURE INC COM 527482103 54 5000 SH DEFINED 03 5000 0 0
LIBBEY INC COM 529898108 36015 1946800 SH DEFINED 071115 0 0 1946800
LIBERTE INVS SH BEN INT 530152107 357 204100 SH DEFINED 03 204100 0 0
LIBERTY BANCORP INC OKLA COM 530175108 4069 129200 SH DEFINED 15161920 0 0 129200
LIBERTY BANCORP INC OKLA COM 530175108 289 9200 SH DEFINED 03 9200 0 0
LIBERTY MEDIA CORP CL A NEW 530715309 197 10000 SH DEFINED 15 0 0 10000
LIBERTY NATL BANCORP INC COM 530792100 682 22000 SH DEFINED 19 0 0 22000
LIBERTY TECHNOLOGIES INC COM 531281103 835 151900 SH DEFINED 15 0 0 151900
LIBERTY TECHNOLOGIES INC COM 531281103 477 86900 SH DEFINED 03 82100 0 4800
<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
LIFE PARTNERS GROUP INC COM 532157104 1942 111000 SH DEFINED 26 0 0 111000
LIFE PARTNERS GROUP INC COM 532157104 52 3000 SH DEFINED 03 3000 0 0
LIFELINE SYS INC COM 532192101 1123 280800 SH DEFINED 04 0 0 280800
LIFELINE SYS INC COM 532192101 48 12200 SH DEFINED 03 12200 0 0
LIGAND PHARMACEUTICALS INC CL A 53220K108 2119 173000 SH DEFINED 15 0 0 173000
LILLIAN VERNON CORP COM 532430105 5908 319400 SH DEFINED 1112131516 0 0 319400
LILLIAN VERNON CORP COM 532430105 3918 211800 SH DEFINED 2022232628 0 0 211800
LILLIAN VERNON CORP COM 532430105 1143 61800 SH DEFINED 03 59300 0 2500
LILLY ELI & CO COM 532457108 40497 712052 SH DEFINED 0608091516 0 0 712052
LILLY ELI & CO COM 532457108 60846 1069824 SH DEFINED 1820222324 0 0 1069824
LILLY ELI & CO COM 532457108 1442 25360 SH DEFINED 26 0 0 25360
LILLY ELI & CO COM 532457108 18427 324008 SH DEFINED 03 201508 0 122500
LILLY INDS INC CL A 532491107 2872 208900 SH DEFINED 13202223 0 0 208900
LILLY INDS INC CL A 532491107 3764 273771 SH DEFINED 03 273771 0 0
LIMITED INC COM 532716107 91754 5319100 SH DEFINED 0405060709 0 0 5319100
LIMITED INC COM 532716107 57275 3320300 SH DEFINED 1112131516 0 0 3320300
LIMITED INC COM 532716107 21871 1267940 SH DEFINED 1822232426 0 0 1267940
LIMITED INC COM 532716107 18739 1086372 SH DEFINED 272803 445472 0 640900
LIN BROADCASTING CORP COM 532763109 11783 98400 SH DEFINED 1516 0 0 98400
LIN BROADCASTING CORP COM 532763109 11292 94300 SH DEFINED 03 59300 0 35000
LINCARE HLDGS INC COM 532791100 19821 1023028 SH DEFINED 1315222326 0 0 1023028
LINCARE HLDGS INC COM 532791100 3702 191100 SH DEFINED 03 172500 0 18600
LINCOLN FOODSERVICE PRODS INC COM 533580106 4367 329600 SH DEFINED 07 0 0 329600
LINCOLN NATL CORP IND COM 534187109 80117 1890677 SH DEFINED 1015242603 89817 0 1800860
LINCOLN SNACKS CO COM 534744107 89 55000 SH DEFINED 19 0 0 55000
LINDBERG CORP COM 535171102 341 52500 SH DEFINED 07 0 0 52500
LINEAR TECHNOLOGY CORP COM 535678106 108508 2466100 SH DEFINED 1013151620 0 0 2466100
LINEAR TECHNOLOGY CORP COM 535678106 6644 151000 SH DEFINED 222328 0 0 151000
LINEAR TECHNOLOGY CORP COM 535678106 19157 435400 SH DEFINED 03 172600 0 262800
LIPOSOME CO INC PFD A CV 1/10S 536310303 163 10000 SH DEFINED 03 10000 0 0
LIPOSOME TECHNOLOGY INC COM 536311103 10512 1752100 SH DEFINED 1115 0 0 1752100
LIPOSOME TECHNOLOGY INC COM 536311103 833 138900 SH DEFINED 03 135600 0 3300
LITTLE SWITZ INC COM 537528101 1755 280800 SH DEFINED 0607152223 0 0 280800
LITTLE SWITZ INC COM 537528101 1508 241400 SH DEFINED 03 241400 0 0
LITTON INDS INC COM 538021106 31415 934300 SH DEFINED 1215162223 0 0 934300
LITTON INDS INC COM 538021106 125 3740 SH DEFINED 26 0 0 3740
LIUSKI INTL INC COM 538029109 115 25000 SH DEFINED 15 0 0 25000
LIVE ENTMT INC PFD CONV SER B 538032301 9673 1228335 SH DEFINED 070922 0 0 1228335
LIVE ENTMT INC PFD CONV SER B 538032301 9701 1231987 SH DEFINED 03 704215 0 527772
LIVING CTRS AMER INC COM 538388109 1437 50000 SH DEFINED 0720 0 0 50000
LIZ CLAIBORNE INC COM 539320101 64372 3218600 SH DEFINED 0607091011 0 0 3218600
LIZ CLAIBORNE INC COM 539320101 25358 1267900 SH DEFINED 1215161820 0 0 1267900
LIZ CLAIBORNE INC COM 539320101 13504 675201 SH DEFINED 2122232426 0 0 675201
LIZ CLAIBORNE INC COM 539320101 10695 534775 SH DEFINED 03 369875 0 164900
LOCKHEED CORP DEL COM 539821108 2637 40337 SH DEFINED 2426 0 0 40337
LOCKHEED CORP DEL COM 539821108 1016 15550 SH DEFINED 03 15550 0 0
LOCTITE CORP DEL COM 540137106 333 7900 SH DEFINED 1503 3100 0 4800
LOEWENSTEIN FURNITURE GROUP COM 540422102 2427 255500 SH DEFINED 11 0 0 255500
LOEWS CORP COM 540424108 245809 2883400 SH DEFINED 0711121316 0 0 2883400
LOEWS CORP COM 540424108 6120 71800 SH DEFINED 2223 0 0 71800
<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
LOEWS CORP COM 540424108 1952 22900 SH DEFINED 03 22000 0 900
LOGIC DEVICES INC COM 541402103 202 60000 SH DEFINED 15 0 0 60000
LONE STAR TECHNOLOGIES INC COM 542312103 3171 437500 SH DEFINED 0426 0 0 437500
LONE STAR TECHNOLOGIES INC CONV 8% 08/02 5423129A3 10072 12435000 PRN DEFINED 0709182227 0 0 0
LONE STAR TECHNOLOGIES INC CONV 8% 08/02 5423129A3 2332 2880000 PRN DEFINED 03 0 0 0
LONG IS BANCORP INC COM 542662101 3701 235000 SH DEFINED 15 0 0 235000
LONG ISLAND LTG CO COM 542671102 13472 759000 SH DEFINED 0915162223 0 0 759000
LONG ISLAND LTG CO COM 542671102 497 28000 SH DEFINED 03 18400 0 9600
LONGHORN STEAKS INC COM 543057103 2612 282400 SH DEFINED 03 282400 0 0
LONGS DRUG STORES CORP COM 543162101 2809 78595 SH DEFINED 072426 0 0 78595
LONGS DRUG STORES CORP COM 543162101 143 4024 SH DEFINED 03 4024 0 0
LONGVIEW FIBRE CO COM 543213102 36109 2063400 SH DEFINED 0713142127 0 0 2063400
LONGVIEW FIBRE CO COM 543213102 2292 131000 SH DEFINED 03 131000 0 0
LORAL CORP COM 543859102 49875 1425000 SH DEFINED 0405151618 0 0 1425000
LORAL CORP COM 543859102 47521 1357756 SH DEFINED 2022232426 0 0 1357756
LORAL CORP COM 543859102 6345 181300 SH DEFINED 27 0 0 181300
LORAL CORP COM 543859102 3821 109188 SH DEFINED 03 104888 0 4300
LOTUS DEV CORP COM 545700106 204696 5569985 SH DEFINED 1011131516 0 0 5569985
LOTUS DEV CORP COM 545700106 52469 1427749 SH DEFINED 2022232426 0 0 1427749
LOTUS DEV CORP COM 545700106 2406 65490 SH DEFINED 28 0 0 65490
LOTUS DEV CORP COM 545700106 2171 59090 SH DEFINED 03 17690 0 41400
LOUIS DREYFUS NAT GAS CORP COM 546011107 12264 876000 SH DEFINED 1114152022 0 0 876000
LOUIS DREYFUS NAT GAS CORP COM 546011107 1297 92700 SH DEFINED 23 0 0 92700
LOUISIANA LD & EXPL CO COM 546268103 38092 896300 SH DEFINED 0405071522 0 0 896300
LOUISIANA LD & EXPL CO COM 546268103 26395 621076 SH DEFINED 23242627 0 0 621076
LOUISIANA LD & EXPL CO COM 546268103 1253 29484 SH DEFINED 03 29484 0 0
LOUISIANA PAC CORP COM 546347105 6356 208422 SH DEFINED 0414152426 0 0 208422
LOUISIANA PAC CORP COM 546347105 30 1000 SH DEFINED 27 0 0 1000
LOUISIANA PAC CORP COM 546347105 1345 44109 SH DEFINED 03 44109 0 0
LOWES COS INC SBNT CONV %03 548661AC1 46796 34600000 PRN DEFINED 0727 0 0 0
LOWES COS INC COM 548661107 462080 13491400 SH DEFINED 0409101315 0 0 13491400
LOWES COS INC COM 548661107 152915 4464684 SH DEFINED 1620222324 0 0 4464684
LOWES COS INC COM 548661107 21360 623660 SH DEFINED 2628 0 0 623660
LOWES COS INC COM 548661107 64488 1882884 SH DEFINED 03 880664 0 1002220
LOYOLA CAP CORP COM 549089100 895 40000 SH DEFINED 19 0 0 40000
LUBRIZOL CORP COM 549271104 50330 1469500 SH DEFINED 09101315 0 0 1469500
LUBRIZOL CORP COM 549271104 102 3000 SH DEFINED 03 3000 0 0
LUBYS CAFETERIAS INC COM 549282101 667 29656 SH DEFINED 2426 0 0 29656
LUBYS CAFETERIAS INC COM 549282101 133 5927 SH DEFINED 03 5927 0 0
LUFKIN INDS INC COM 549764108 120 6000 SH DEFINED 1226 0 0 6000
LUKENS INC DEL COM 549866101 26442 807400 SH DEFINED 0914182203 109400 0 698000
LUNAR CORP COM 550362107 1358 102500 SH DEFINED 07 0 0 102500
LUND INTL HLDGS INC COM 550368104 6000 375000 SH DEFINED 07 0 0 375000
LURIA L & SON INC COM 550484109 2790 348800 SH DEFINED 0720 0 0 348800
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3200 93800 SH DEFINED 1013 0 0 93800
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 726 21300 SH DEFINED 03 21300 0 0
LYDALL INC DEL COM 550819106 278 10600 SH DEFINED 1226 0 0 10600
LYONDELL PETROCHEMICAL CO COM 552078107 57021 2315600 SH DEFINED 0607091115 0 0 2315600
LYONDELL PETROCHEMICAL CO COM 552078107 42113 1710200 SH DEFINED 1618222303 300500 0 1409700
M A COM INC COM 552618100 130 16336 SH DEFINED 2426 0 0 16336
<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
M A COM INC COM 552618100 39 4948 SH DEFINED 03 4948 0 0
MBIA INC COM 55262C100 150402 2621400 SH DEFINED 0507101112 0 0 2621400
MBIA INC COM 55262C100 51000 888900 SH DEFINED 1516222327 0 0 888900
MBIA INC COM 55262C100 16323 284500 SH DEFINED 03 145100 0 139400
MBNA CORP COM 55262L100 207929 9241300 SH DEFINED 0410121620 0 0 9241300
MBNA CORP COM 55262L100 2147 95450 SH DEFINED 2426 0 0 95450
MBNA CORP COM 55262L100 1387 61656 SH DEFINED 03 61656 0 0
MB COMMUNICATIONS INC COM 55262M108 4430 432200 SH DEFINED 0720 0 0 432200
MB COMMUNICATIONS INC COM 55262M108 266 26000 SH DEFINED 03 26000 0 0
MCN CORP COM 55267J100 33844 846110 SH DEFINED 0912151622 0 0 846110
MCN CORP COM 55267J100 24596 614900 SH DEFINED 2303 269800 0 345100
MC SHIPPING INC COM 55267Q104 70 20000 SH DEFINED 15 0 0 20000
MDL INFORMATION SYS INC COM 55267R102 124 16000 SH DEFINED 15 0 0 16000
MCI COMMUNICATIONS CORP COM 552673105 30790 1391662 SH DEFINED 0813162224 0 0 1391662
MCI COMMUNICATIONS CORP COM 552673105 1025 46360 SH DEFINED 26 0 0 46360
MCI COMMUNICATIONS CORP COM 552673105 9212 416371 SH DEFINED 03 294371 0 122000
MDU RES GROUP INC COM 552690109 2971 111100 SH DEFINED 0915 0 0 111100
MDU RES GROUP INC COM 552690109 1770 66200 SH DEFINED 03 66200 0 0
MFS COMMUNICATIONS INC COM 55272T101 576 23300 SH DEFINED 1523 0 0 23300
MFRI INC COM 552721102 3202 427000 SH DEFINED 0715 0 0 427000
MGIC INVT CORP WIS COM 552848103 304 11500 SH DEFINED 03 9100 0 2400
MGI PPTYS INC COM 552885105 2696 184400 SH DEFINED 09 0 0 184400
MK GOLD CO COM 55305P100 268 50000 SH DEFINED 15 0 0 50000
MK GOLD CO COM 55305P100 335 62400 SH DEFINED 03 62400 0 0
MK RAIL CORP COM 55305T102 5608 287600 SH DEFINED 1316 0 0 287600
MK RAIL CORP COM 55305T102 729 37400 SH DEFINED 03 37400 0 0
MSA REALTY CORP COM 553495102 736 103400 SH DEFINED 09 0 0 103400
M S CARRIERS INC COM 553533100 9517 481900 SH DEFINED 10 0 0 481900
M S CARRIERS INC COM 553533100 1232 62400 SH DEFINED 03 62400 0 0
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 6916 398100 SH DEFINED 040726 0 0 398100
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 1056 60800 SH DEFINED 03 60800 0 0
MACERICH CO COM 554382101 20067 1029100 SH DEFINED 0607091112 0 0 1029100
MACERICH CO COM 554382101 11142 571400 SH DEFINED 1620 0 0 571400
MACERICH CO COM 554382101 1136 58300 SH DEFINED 03 37800 0 20500
MACKENZIE FINL CORP COM 554531103 1787 304400 SH DEFINED 1521 0 0 304400
MACMILLAN BLOEDEL LTD COM 554783209 502 40000 SH DEFINED 21 0 0 40000
MADECO SA SPONSORED ADR 556304103 4541 178100 SH DEFINED 21 0 0 178100
MADERAS Y SINTETICOS SOCIEDAD SPONSORED ADR 556465102 4651 193800 SH DEFINED 21 0 0 193800
MAGAININ PHARMACEUTICALS INC COM 559036108 3255 898100 SH DEFINED 1115 0 0 898100
MAGMA COPPER CO NEW COM 559177209 713 47200 SH DEFINED 26 0 0 47200
MAGMA COPPER CO NEW PFD CV SER D 559177308 2718 45300 SH DEFINED 0727 0 0 45300
MAGMA COPPER CO NEW PFD CV SER D 559177308 600 10000 SH DEFINED 03 10000 0 0
MAGMA PWR CO NEW COM 559194105 3749 128200 SH DEFINED 09152223 0 0 128200
MAGNA GROUP COM 559214101 1550 80000 SH DEFINED 0519222327 0 0 80000
MAGNA INTL INC CL A 559222401 154625 3853793 SH DEFINED 10151621 0 0 3853793
MAGNA INTL INC CL A 559222401 939 23400 SH DEFINED 03 23400 0 0
MAIN STR CMNTY BANCORP INC COM 560350100 1102 70000 SH DEFINED 1516 0 0 70000
MAINE PUB SVC CO COM 560483109 1143 44200 SH DEFINED 15 0 0 44200
MAJOR RLTY CORP COM 560840100 1538 723900 SH DEFINED 0412 0 0 723900
MAKITA CORP ADR NEW 560877300 721 35000 SH DEFINED 03 35000 0 0
<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
MALLINCKRODT GROUP INC COM 561226101 72445 2229100 SH DEFINED 0609111314 0 0 2229100
MALLINCKRODT GROUP INC COM 561226101 71987 2215000 SH DEFINED 1518212223 0 0 2215000
MALLINCKRODT GROUP INC COM 561226101 30918 951342 SH DEFINED 24262803 439916 0 511426
MANITOWOC INC COM 563571108 5800 233200 SH DEFINED 13152223 0 0 233200
MANITOWOC INC COM 563571108 5997 241100 SH DEFINED 03 241100 0 0
MANOR CARE INC COM 564054104 2494 99270 SH DEFINED 132426 0 0 99270
MANOR CARE INC COM 564054104 5787 230363 SH DEFINED 03 222163 0 8200
MANPOWER INC COM 56418H100 171015 8143600 SH DEFINED 1011131516 0 0 8143600
MANPOWER INC COM 56418H100 15380 732400 SH DEFINED 20222327 0 0 732400
MANPOWER INC COM 56418H100 3769 179500 SH DEFINED 03 179500 0 0
MANUFACTURED HOME CMNTYS INC COM 564682102 37557 1810000 SH DEFINED 09162023 0 0 1810000
MANUGISTICS GROUP INC COM 565011103 1753 230000 SH DEFINED 06111503 15300 0 214700
MANVILLE CORP COM NEW 565020302 35 5000 SH DEFINED 12 0 0 5000
MAPCO INC COM 565097102 53005 898400 SH DEFINED 1011131922 0 0 898400
MAPCO INC COM 565097102 407 6900 SH DEFINED 23 0 0 6900
MAPCO INC COM 565097102 7286 123500 SH DEFINED 03 123500 0 0
MARCUM NAT GAS SVCS INC COM 566323101 117 27600 SH DEFINED 15 0 0 27600
MARCUS CORP COM 566330106 129 5000 SH DEFINED 16 0 0 5000
MARGARETTEN FINL CORP COM 566576104 100 4000 SH DEFINED 03 4000 0 0
MARIETTA CORP COM 567634100 1499 169000 SH DEFINED 07 0 0 169000
MARINE DRILLING COS INC COM PAR $0.01 568240204 8071 1403800 SH DEFINED 0607121314 0 0 1403800
MARINE DRILLING COS INC COM PAR $0.01 568240204 17818 3098800 SH DEFINED 1516202223 0 0 3098800
MARINE DRILLING COS INC COM PAR $0.01 568240204 5 1000 SH DEFINED 27 0 0 1000
MARINE DRILLING COS INC COM PAR $0.01 568240204 5065 881000 SH DEFINED 03 850000 0 31000
MARION CAP HLDGS INC COM 568635106 3031 181000 SH DEFINED 0715 0 0 181000
MARITRANS INC COM 570363101 2501 500300 SH DEFINED 07 0 0 500300
MARK IV INDS INC CV SB DB 6.25%07 570387AF7 22241 16205000 PRN DEFINED 071627 0 0 0
MARK IV INDS INC CV SB DB 6.25%07 570387AF7 1647 1200000 PRN DEFINED 03 0 0 0
MARK IV INDS INC COM 570387100 69552 3499474 SH DEFINED 101516 0 0 3499474
MARK IV INDS INC COM 570387100 93 4702 SH DEFINED 03 4702 0 0
MARSH & MCLENNAN COS INC COM 571748102 3955 47447 SH DEFINED 2426 0 0 47447
MARSH & MCLENNAN COS INC COM 571748102 1198 14369 SH DEFINED 03 14369 0 0
MARSHALL & ILSLEY CORP COM 571834100 708 35000 SH DEFINED 19 0 0 35000
MARRIOTT INTL INC COM 571900109 25666 964000 SH DEFINED 0615162223 0 0 964000
MARRIOTT INTL INC COM 571900109 2029 76240 SH DEFINED 2426 0 0 76240
MARRIOTT INTL INC COM 571900109 25794 968792 SH DEFINED 03 370092 0 598700
MARSHALL INDS COM 572393106 40715 1850700 SH DEFINED 101526 0 0 1850700
MARSHALL INDS COM 572393106 1874 85200 SH DEFINED 03 85200 0 0
MARTIN MARIETTA CORP NEW COM 572900108 23584 534500 SH DEFINED 1215162223 0 0 534500
MARTIN MARIETTA CORP NEW COM 572900108 2705 61304 SH DEFINED 2426 0 0 61304
MARTIN MARIETTA CORP NEW COM 572900108 6059 137334 SH DEFINED 03 121334 0 16000
MARTEK BIOSCIENCES CORP COM 572901106 2000 200000 SH DEFINED 15 0 0 200000
MARTEN TRANS LTD COM 573075108 1599 91400 SH DEFINED 07 0 0 91400
MARTIN COLOR-FI INC COM 573183100 519 63000 SH DEFINED 07 0 0 63000
MARYLAND FED BANCORP COM 574061107 4668 169757 SH DEFINED 07 0 0 169757
MASCO CORP COM 574599106 49231 1790254 SH DEFINED 10152426 0 0 1790254
MASCO CORP COM 574599106 1662 60449 SH DEFINED 03 60449 0 0
MASCOTECH INC COM 574670105 1578 119100 SH DEFINED 15 0 0 119100
MASSBANK CORP READ MASS COM 576152102 832 22200 SH DEFINED 03 22200 0 0
MASTEC INC COM 576323109 560 70000 SH DEFINED 20 0 0 70000
<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
MATHSOFT INC COM 576798102 150 40000 SH DEFINED 15 0 0 40000
MATRIX PHARMACEUTICAL INC COM 576844104 1684 164300 SH DEFINED 15 0 0 164300
MATSUSHITA ELEC INDL ADR 576879209 2359 13000 SH DEFINED 03 13000 0 0
MATLACK SYS INC COM 576901102 80 5000 SH DEFINED 15 0 0 5000
MATTEL INC COM 577081102 97384 3837800 SH DEFINED 0610111215 0 0 3837800
MATTEL INC COM 577081102 21166 834163 SH DEFINED 2022232426 0 0 834163
MATTEL INC COM 577081102 1480 58350 SH DEFINED 03 42950 0 15400
MAXIM INTEGRATED PRODS INC COM 57772K101 73824 1419700 SH DEFINED 1013151620 0 0 1419700
MAXIM INTEGRATED PRODS INC COM 57772K101 15792 303700 SH DEFINED 22232628 0 0 303700
MAXIM INTEGRATED PRODS INC COM 57772K101 6661 128100 SH DEFINED 03 92700 0 35400
MAXCO INC COM 577723109 3588 435000 SH DEFINED 12 0 0 435000
MAXTOR CORP SB DB CV 5.75%12 577729AA4 813 1500000 PRN DEFINED 15 0 0 0
MAXUS ENERGY CORP COM 577730104 3276 655204 SH DEFINED 04152426 0 0 655204
MAXUS ENERGY CORP COM 577730104 436 87394 SH DEFINED 03 87394 0 0
MAXUS ENERGY CORP PFD CONV $4 577730203 5017 129900 SH DEFINED 09 0 0 129900
MAXUS ENERGY CORP PFD CONV $4 577730203 212 5500 SH DEFINED 03 5500 0 0
MAXWELL SHOE INC CL A 577766108 6982 760000 SH DEFINED 11 0 0 760000
MAXXIM MED INC COM 57777G105 2900 182700 SH DEFINED 11 0 0 182700
MAY DEPT STORES CO COM 577778103 38634 984326 SH DEFINED 0708131516 0 0 984326
MAY DEPT STORES CO COM 577778103 7838 199710 SH DEFINED 24262728 0 0 199710
MAY DEPT STORES CO COM 577778103 26505 675312 SH DEFINED 03 432012 0 243300
MAXICARE HEALTH PLANS INC COM NEW 577904204 493 38300 SH DEFINED 26 0 0 38300
MAYNARD OIL CO COM 578444101 687 131000 SH DEFINED 07 0 0 131000
MAYTAG CORP COM 578592107 101481 5485490 SH DEFINED 10122426 0 0 5485490
MAYTAG CORP COM 578592107 394 21344 SH DEFINED 03 21344 0 0
MCARTHUR/GLEN RLTY CORP COM 579188103 5573 320800 SH DEFINED 09 0 0 320800
MCCAW CELLULAR COMMUNICATIONS CL A 579468109 58410 1128700 SH DEFINED 1316222426 0 0 1128700
MCCAW CELLULAR COMMUNICATIONS CL A 579468109 13977 270105 SH DEFINED 03 180505 0 89600
MCCLATCHY NEWSPAPERS INC CL A 579489105 2984 125000 SH DEFINED 0715 0 0 125000
MCCLATCHY NEWSPAPERS INC CL A 579489105 112 4700 SH DEFINED 03 2500 0 2200
MCCORMICK & CO INC COM NON VTG 579780206 123 6100 SH DEFINED 03 6100 0 0
MCDERMOTT INC PFD A CV $2.20 580033207 1255 41500 SH DEFINED 03 23200 0 18300
MCDERMOTT INTL INC COM 580037109 65200 2608000 SH DEFINED 0507091115 0 0 2608000
MCDERMOTT INTL INC COM 580037109 15503 620143 SH DEFINED 1822242627 0 0 620143
MCDERMOTT INTL INC COM 580037109 4901 196063 SH DEFINED 03 139063 0 57000
MCDERMOTT INTL INC PFD C CV$ 144A 580037307 12900 300000 SH DEFINED 07 0 0 300000
MCDONALD & CO INVTS INC COM 580047108 402 31600 SH DEFINED 15 0 0 31600
MCDONALD & CO INVTS INC COM 580047108 1511 118540 SH DEFINED 03 107440 0 11100
MCDONALDS CORP COM 580135101 101018 3498480 SH DEFINED 0508131516 0 0 3498480
MCDONALDS CORP COM 580135101 42027 1455484 SH DEFINED 2223242627 0 0 1455484
MCDONALDS CORP COM 580135101 8870 307200 SH DEFINED 28 0 0 307200
MCDONALDS CORP COM 580135101 52255 1809708 SH DEFINED 03 846508 0 963200
MCDONNELL DOUGLAS CORP COM 580169100 45735 390900 SH DEFINED 1112131516 0 0 390900
MCDONNELL DOUGLAS CORP COM 580169100 35806 306037 SH DEFINED 20242603 26340 0 279697
MCFARLAND ENERGY INC COM 580432102 636 127300 SH DEFINED 07 0 0 127300
MCGRAW HILL INC COM 580645109 12359 185856 SH DEFINED 0608152223 0 0 185856
MCGRAW HILL INC COM 580645109 2108 31709 SH DEFINED 2426 0 0 31709
MCGRAW HILL INC COM 580645109 2924 43974 SH DEFINED 03 22974 0 21000
MCKESSON CORP COM 581556107 265797 3685235 SH DEFINED 0610121315 0 0 3685235
MCKESSON CORP COM 581556107 36639 508000 SH DEFINED 1618202223 0 0 508000
<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
MCKESSON CORP COM 581556107 1871 25947 SH DEFINED 2426 0 0 25947
MCKESSON CORP COM 581556107 2030 28147 SH DEFINED 03 15747 0 12400
MCRAE INDS INC CL A 582757209 395 55500 SH DEFINED 07 0 0 55500
MCWHORTER TECHNOLOGIES INC COM 582803102 424 27600 SH DEFINED 03 27600 0 0
MEAD CORP COM 582834107 4852 109973 SH DEFINED 0715202426 0 0 109973
MEAD CORP COM 582834107 1037 23502 SH DEFINED 03 23502 0 0
MEASUREX CORP COM 583432109 15641 881200 SH DEFINED 07122223 0 0 881200
MEASUREX CORP COM 583432109 688 38800 SH DEFINED 03 38800 0 0
MEDAREX INC COM 583916101 120 30000 SH DEFINED 15 0 0 30000
MEDAREX INC WT EXP 061996 583916119 175 175000 SH DEFINED 15 0 0 175000
MEDALIST INDS INC COM 584020101 1559 231100 SH DEFINED 07 0 0 231100
MEDAPHIS CORP COM 584028104 885 32200 SH DEFINED 20 0 0 32200
MEDEVA PLC SPONSORED ADR 58410H203 168 21000 SH DEFINED 03 21000 0 0
MEDIA GEN INC CL A 584404107 915 34382 SH DEFINED 08 0 0 34382
MEDIA LOGIC INC COM 58441B100 163 87200 SH DEFINED 15 0 0 87200
MEDIA VISION TECHNOLOGY INC SB DB CV4.875%03 58445HAA1 305 1000000 PRN DEFINED 03 0 0 0
MEDIA VISION TECHNOLOGY INC COM 58445H103 221 45500 SH DEFINED 26 0 0 45500
MEDICAL CARE AMER INC COM 58450C106 2295 84633 SH DEFINED 0415 0 0 84633
MEDICAL CARE AMER INC COM 58450C106 303 11185 SH DEFINED 03 11185 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 1227 152300 SH DEFINED 0715 0 0 152300
MEDICINE SHOPPE INTL INC COM 584686109 4197 182500 SH DEFINED 0726 0 0 182500
MEDIQ INC SB DB CV 7.25%06 584906AD3 2860 4145000 PRN DEFINED 11 0 0 0
MEDISYS INC COM 584944102 1119 289000 SH DEFINED 071520 0 0 289000
MEGATEST CORP COM 584958102 8607 548400 SH DEFINED 0711131516 0 0 548400
MEGATEST CORP COM 584958102 3986 253100 SH DEFINED 222328 0 0 253100
MEGATEST CORP COM 584958102 1680 106700 SH DEFINED 03 88500 0 18200
MEDITRUST SUB DEB CV 9%02 58501TAA6 4030 3250000 PRN DEFINED 09 0 0 0
MEDITRUST SUB DEB CV 9%02 58501TAA6 297 240000 PRN DEFINED 03 0 0 0
MEDITRUST SH BEN INT 58501T108 4850 142650 SH DEFINED 09 0 0 142650
MEDITRUST SH BEN INT 58501T108 120 3550 SH DEFINED 03 3550 0 0
MEDTRONIC INC COM 585055106 90132 1124900 SH DEFINED 0506131516 0 0 1124900
MEDTRONIC INC COM 585055106 39296 490440 SH DEFINED 2223242627 0 0 490440
MEDTRONIC INC COM 585055106 1386 17300 SH DEFINED 28 0 0 17300
MEDTRONIC INC COM 585055106 48977 611259 SH DEFINED 03 433959 0 177300
MEDUSA CORP COM PAR $0 585072309 45768 1868100 SH DEFINED 1014151621 0 0 1868100
MEDUSA CORP COM PAR $0 585072309 5402 220500 SH DEFINED 222326 0 0 220500
MEDUSA CORP COM PAR $0 585072309 10064 410800 SH DEFINED 03 371450 0 39350
MEGAHERTZ CORP COM 58515G100 540 78600 SH DEFINED 15 0 0 78600
MELLON BK CORP COM 585509102 40851 726240 SH DEFINED 0911151619 0 0 726240
MELLON BK CORP COM 585509102 3516 62519 SH DEFINED 2122232426 0 0 62519
MELLON BK CORP COM 585509102 22240 395379 SH DEFINED 03 304079 0 91300
MELVILLE CORP COM 585745102 26165 675226 SH DEFINED 0607182224 0 0 675226
MELVILLE CORP COM 585745102 354 9160 SH DEFINED 26 0 0 9160
MELVILLE CORP COM 585745102 2019 52113 SH DEFINED 03 32613 0 19500
MEM INC COM 585871106 154 37400 SH DEFINED 07 0 0 37400
MENTOR CORP MINN SB DB CV 6.75%02 587188AA1 19538 18520000 PRN DEFINED 1123 0 0 0
MENTOR CORP MINN COM 587188103 8560 556800 SH DEFINED 0711152223 0 0 556800
MENTOR CORP MINN COM 587188103 153 10000 SH DEFINED 26 0 0 10000
MENTOR CORP MINN COM 587188103 345 22500 SH DEFINED 03 22500 0 0
<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
MERCANTILE BANCORPORATION INC COM 587342106 43644 1242550 SH DEFINED 0911131516 0 0 1242550
MERCANTILE BANCORPORATION INC COM 587342106 11545 328700 SH DEFINED 20222303 148700 0 180000
MERCANTILE BANKSHARES CORP COM 587405101 4062 207000 SH DEFINED 1219 0 0 207000
MERCANTILE STORES INC COM 587533100 11115 346000 SH DEFINED 0710121518 0 0 346000
MERCANTILE STORES INC COM 587533100 3662 114003 SH DEFINED 222426 0 0 114003
MERCANTILE STORES INC COM 587533100 236 7361 SH DEFINED 03 7361 0 0
MERCHANTS GROUP INC COM 588539106 5020 304300 SH DEFINED 07 0 0 304300
MERCK & CO INC COM 589331107 25029 841340 SH DEFINED 082426 0 0 841340
MERCK & CO INC COM 589331107 8028 269859 SH DEFINED 03 269859 0 0
MERCURY AIR GROUP INC COM 589354109 1178 219300 SH DEFINED 07 0 0 219300
MERCURY FIN CO COM 589395102 26187 1587100 SH DEFINED 101322 0 0 1587100
MERCURY FIN CO COM 589395102 0 1 SH DEFINED 03 1 0 0
MEREDITH CORP COM 589433101 29065 683900 SH DEFINED 0712152022 0 0 683900
MEREDITH CORP COM 589433101 4021 94622 SH DEFINED 232426 0 0 94622
MEREDITH CORP COM 589433101 4282 100766 SH DEFINED 03 100766 0 0
MERIDIAN BANCORP INC COM 589580109 1822 60000 SH DEFINED 19 0 0 60000
MERIDIAN BANCORP INC COM 589580109 103 3400 SH DEFINED 03 3400 0 0
MERIDIAN INSURANCE GROUP INC COM 589644103 2644 243200 SH DEFINED 07 0 0 243200
MERISEL INC COM 589849108 19953 2280400 SH DEFINED 1127 0 0 2280400
MERISEL INC COM 589849108 3325 380100 SH DEFINED 03 380100 0 0
MERIX CORP COM 590049102 887 100000 SH DEFINED 07 0 0 100000
MERRILL CORP COM 590175105 3918 178100 SH DEFINED 1226 0 0 178100
MERRILL LYNCH & CO INC COM 590188108 255748 7307100 SH DEFINED 0910162223 0 0 7307100
MERRILL LYNCH & CO INC COM 590188108 4607 131654 SH DEFINED 2426 0 0 131654
MERRILL LYNCH & CO INC COM 590188108 8436 241037 SH DEFINED 03 164237 0 76800
MERRY GO ROUND ENTERPRISES INC COM 590436101 2517 1258700 SH DEFINED 25 0 0 1258700
MERRY GO ROUND ENTERPRISES INC COM 590436101 5890 2945200 SH DEFINED 03 2945200 0 0
MERRY LD & INVT INC COM 590438107 23536 1162300 SH DEFINED 06092223 0 0 1162300
MERRY LD & INVT INC COM 590438107 2709 133800 SH DEFINED 03 62300 0 71500
MERRY LD & INVT INC PFD CV SER A 590438206 3510 130000 SH DEFINED 09 0 0 130000
MESA AIRLS INC COM 590481107 3650 369719 SH DEFINED 1315162223 0 0 369719
MESA AIRLS INC COM 590481107 7735 783366 SH DEFINED 03 743866 0 39500
MESTEK INC COM 590829107 738 78800 SH DEFINED 07 0 0 78800
MESA INC COM 590911103 32167 5718740 SH DEFINED 0405071022 0 0 5718740
MESA INC COM 590911103 5186 922073 SH DEFINED 232527 0 0 922073
MESA INC COM 590911103 1854 329716 SH DEFINED 03 208055 0 121661
METHANEX CORP COM 59151K108 114019 9780900 SH DEFINED 0711121415 0 0 9780900
METHANEX CORP COM 59151K108 56485 4845500 SH DEFINED 1820212223 0 0 4845500
METHANEX CORP COM 59151K108 25010 2145500 SH DEFINED 27 0 0 2145500
METHODE ELECTRS INC CL B CONV 591520101 480 30000 SH DEFINED 05 0 0 30000
METHODE ELECTRS INC CL A 591520200 36883 2169600 SH DEFINED 0516222326 0 0 2169600
METHODE ELECTRS INC CL A 591520200 3529 207600 SH DEFINED 27 0 0 207600
METRO BANCSHARES INC COM 59160C105 7306 339825 SH DEFINED 07 0 0 339825
METROCALL INC COM 591647102 2732 210200 SH DEFINED 131522 0 0 210200
METROPOLITAN FINL CORP COM 591908108 551 35000 SH DEFINED 15 0 0 35000
METROPOLITAN FINL CORP COM 591908108 51 3300 SH DEFINED 03 3300 0 0
MEYER FRED INC DEL COM 593098106 10566 290500 SH DEFINED 040623 0 0 290500
MEYER FRED INC DEL COM 593098106 2888 79400 SH DEFINED 03 35800 0 43600
MICHAEL ANTHONY JEWELERS INC COM 594060105 1419 222600 SH DEFINED 03 222600 0 0
MICHAEL FOODS INC COM 594074106 5135 466900 SH DEFINED 0612151620 0 0 466900
<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
MICHAEL FOODS INC COM 594074106 562 51100 SH DEFINED 222326 0 0 51100
MICHAEL FOODS INC COM 594074106 415 37800 SH DEFINED 03 30800 0 7000
MICHAELS STORES INC COM 594087108 71355 2122100 SH DEFINED 1013162022 0 0 2122100
MICHAELS STORES INC COM 594087108 1415 42100 SH DEFINED 26 0 0 42100
MICHAELS STORES INC COM 594087108 195 5800 SH DEFINED 03 5800 0 0
MICHIGAN NATL CORP COM 594563108 3218 44700 SH DEFINED 1319 0 0 44700
MICHIGAN NATL CORP COM 594563108 4341 60300 SH DEFINED 03 60300 0 0
MICOM COMMUNICATIONS CORP COM 59478P103 9643 857232 SH DEFINED 1315162022 0 0 857232
MICOM COMMUNICATIONS CORP COM 59478P103 272 24262 SH DEFINED 03 24262 0 0
MICRO COMPONENT TECHNOLOGY INC COM 59479Q100 3 800 SH DEFINED 15 0 0 800
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 232 15000 SH DEFINED 15 0 0 15000
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 5229 337400 SH DEFINED 03 294600 0 42800
MICROS SYS INC COM 594901100 132 5000 SH DEFINED 26 0 0 5000
MICROPOLIS CORP SUB DEB CV 6%12 594907AA5 145 250000 PRN DEFINED 03 0 0 0
MICROSOFT CORP COM 594918104 234371 4550900 SH DEFINED 0405101315 0 0 4550900
MICROSOFT CORP COM 594918104 181228 3519000 SH DEFINED 1620222324 0 0 3519000
MICROSOFT CORP COM 594918104 58993 1145500 SH DEFINED 262728 0 0 1145500
MICROSOFT CORP COM 594918104 54615 1060494 SH DEFINED 03 639944 0 420550
MICROAGE INC COM 594928103 6226 395350 SH DEFINED 1213151620 0 0 395350
MICROAGE INC COM 594928103 5442 345550 SH DEFINED 222628 0 0 345550
MICROAGE INC COM 594928103 1515 96250 SH DEFINED 03 93100 0 3150
MID AM INC COM 594930109 147 10000 SH DEFINED 19 0 0 10000
MID AM INC PFD CONV SER A 594930208 540 20000 SH DEFINED 03 20000 0 0
MICRO WHSE INC COM 59501B105 55908 2631000 SH DEFINED 1013151622 0 0 2631000
MICRO WHSE INC COM 59501B105 2462 115900 SH DEFINED 232628 0 0 115900
MICRO WHSE INC COM 59501B105 2781 130900 SH DEFINED 03 122900 0 8000
MICROCHIP TECHNOLOGY INC COM 595017104 37506 1064000 SH DEFINED 10162026 0 0 1064000
MICROFLUIDICS INTL CORP COM 595073107 658 135000 SH DEFINED 15 0 0 135000
MICROLOG CORP COM 595079104 269 239600 SH DEFINED 07 0 0 239600
MICRON TECHNOLOGY INC COM 595112103 347611 10075700 SH DEFINED 1012131516 0 0 10075700
MICRON TECHNOLOGY INC COM 595112103 84152 2439200 SH DEFINED 20222328 0 0 2439200
MICRON TECHNOLOGY INC COM 595112103 5321 154250 SH DEFINED 03 65250 0 89000
MICRONICS COMPUTERS INC COM 595127101 4057 954600 SH DEFINED 07 0 0 954600
MICROSEMI CORP SBDB CV 5.875%12 595137AA8 339 596000 PRN DEFINED 11 0 0 0
MICROTOUCH SYS INC COM 595145103 1591 84300 SH DEFINED 1315 0 0 84300
MICROTOUCH SYS INC COM 595145103 2176 115300 SH DEFINED 03 115300 0 0
MID-AMERICA RLTY INVTS INC COM 59522K100 1839 204400 SH DEFINED 0918 0 0 204400
MID-AMERICA RLTY INVTS INC COM 59522K100 765 85000 SH DEFINED 03 85000 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 5157 115900 SH DEFINED 12 0 0 115900
MID-ATLANTIC RLTY TR SH BEN INT 595232109 2744 300800 SH DEFINED 0716 0 0 300800
MID SOUTH INS CO COM 595433103 2903 258100 SH DEFINED 07 0 0 258100
MIDISOFT CORP COM 597413103 796 70000 SH DEFINED 15 0 0 70000
MIDLANTIC CORP COM 59780E101 22080 754900 SH DEFINED 0512152223 0 0 754900
MIDLANTIC CORP COM 59780E101 5642 192900 SH DEFINED 27 0 0 192900
MIDLANTIC CORP COM 59780E101 172 5900 SH DEFINED 03 5900 0 0
MIDLANTIC BANKS INC SB DB CV 8.25%10 597806AK4 1741 1750000 PRN DEFINED 07 0 0 0
MIDWEST GRAIN PRODS INC COM 59832G104 143 4000 SH DEFINED 12 0 0 4000
MIDWEST GRAIN PRODS INC COM 59832G104 5898 165000 SH DEFINED 03 165000 0 0
MIKASA INC COM 59862T109 5357 363200 SH DEFINED 0711 0 0 363200
MILLER BLDG SYS INC COM 600404107 610 181000 SH DEFINED 07 0 0 181000
<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
MILLER HERMAN INC COM 600544100 57315 2193900 SH DEFINED 1213152223 0 0 2193900
MILLER HERMAN INC COM 600544100 39213 1501000 SH DEFINED 03 1501000 0 0
MILLIPORE CORP COM 601073109 22513 426800 SH DEFINED 1213202223 0 0 426800
MILLIPORE CORP COM 601073109 954 18100 SH DEFINED 2426 0 0 18100
MILLIPORE CORP COM 601073109 7397 140230 SH DEFINED 03 140230 0 0
MILLS CORP COM 601148109 900 40000 SH DEFINED 09 0 0 40000
MILTOPE GROUP INC COM 602191108 360 137300 SH DEFINED 1520 0 0 137300
MINERALS TECHNOLOGIES INC COM 603158106 580 20000 SH DEFINED 14 0 0 20000
MINNESOTA MNG & MFG CO COM 604059105 14991 302850 SH DEFINED 082426 0 0 302850
MINNESOTA MNG & MFG CO COM 604059105 15711 317412 SH DEFINED 03 220812 0 96600
MINNTECH CORP COM 604258103 787 68500 SH DEFINED 07 0 0 68500
MIRAGE RESORTS INC COM 60462E104 29307 1563050 SH DEFINED 0406111315 0 0 1563050
MIRAGE RESORTS INC COM 60462E104 26282 1401750 SH DEFINED 16222328 0 0 1401750
MIRAGE RESORTS INC COM 60462E104 19680 1049650 SH DEFINED 03 735700 0 313950
MITCHELL ENERGY & DEV CORP CL A 606592202 24474 1208600 SH DEFINED 10 0 0 1208600
MITCHELL ENERGY & DEV CORP CL A 606592202 2932 144800 SH DEFINED 03 144800 0 0
MITCHELL ENERGY & DEV CORP CL B 606592301 643 33000 SH DEFINED 14 0 0 33000
MITCHELL ENERGY & DEV CORP CL B 606592301 2983 153000 SH DEFINED 03 153000 0 0
MITEK SURGICAL PRODS INC COM 60671F108 350 20000 SH DEFINED 16 0 0 20000
MOBIL CORP COM 607059102 64785 793700 SH DEFINED 0608091215 0 0 793700
MOBIL CORP COM 607059102 35880 439578 SH DEFINED 1821222324 0 0 439578
MOBIL CORP COM 607059102 43150 528649 SH DEFINED 2603 319899 0 208750
MOBILE TELECOMMUNICATIONS TECH SB DB CV 6.75%02 607406AA3 1359 745000 PRN DEFINED 2327 0 0 0
MOBILE TELECOMMUNICATIONS TECH COM 607406105 1762 97900 SH DEFINED 16 0 0 97900
MODATECH SYSTEMS INC COM 60750D107 531 250000 SH DEFINED 15 0 0 250000
MODINE MFG CO COM 607828100 14985 593500 SH DEFINED 10 0 0 593500
MOHAWK INDS INC COM 608190104 13442 768156 SH DEFINED 0613151622 0 0 768156
MOHAWK INDS INC COM 608190104 3409 194800 SH DEFINED 2328 0 0 194800
MOHAWK INDS INC COM 608190104 2396 136950 SH DEFINED 03 61100 0 75850
MOLECULAR BIOSYSTEMS INC COM 608513107 77 7000 SH DEFINED 26 0 0 7000
MOLECULAR BIOSYSTEMS INC COM 608513107 851 77400 SH DEFINED 03 77400 0 0
MOLEX INC COM 608554101 5434 143000 SH DEFINED 16 0 0 143000
MOLEX INC CL A 608554200 10701 291200 SH DEFINED 05222327 0 0 291200
MOLTEN METAL TECHNOLOGY INC COM 608712105 162 9000 SH DEFINED 03 9000 0 0
MONACO COACH CORP COM 60886R103 712 50000 SH DEFINED 07 0 0 50000
MONDAVI ROBERT CORP CL A 609200100 3354 426000 SH DEFINED 16 0 0 426000
MONEY STORE INC COM 60934T101 2637 157450 SH DEFINED 26 0 0 157450
MONK AUSTIN INC COM 609451109 1950 150000 SH DEFINED 16 0 0 150000
MONRO MUFFLER BRAKE INC COM 610236101 6147 356370 SH DEFINED 0715 0 0 356370
MONRO MUFFLER BRAKE INC COM 610236101 1773 102795 SH DEFINED 03 100800 0 1995
MONSANTO CO COM 611662107 33116 437900 SH DEFINED 1214151623 0 0 437900
MONSANTO CO COM 611662107 33113 437865 SH DEFINED 242603 238467 0 199398
MONTANA POWER CO COM 612085100 6441 287900 SH DEFINED 09152223 0 0 287900
MONTANA POWER CO COM 612085100 3998 178700 SH DEFINED 03 178700 0 0
MONTEDISON S P A SPON ADR ORD S 612376301 1035 113500 SH DEFINED 0915 0 0 113500
MONTEDISON S P A SPON ADR ORD S 612376301 13 1500 SH DEFINED 03 1500 0 0
MOORCO INTL INC COM 61559L100 2260 142400 SH DEFINED 03 142400 0 0
MOORE LTD COM 615785102 25168 1497400 SH DEFINED 0920212223 0 0 1497400
MOORE LTD COM 615785102 1074 63944 SH DEFINED 2426 0 0 63944
MOORE LTD COM 615785102 3155 187649 SH DEFINED 03 119849 0 67800
<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
MOORE MED CORP COM 615799103 2602 204100 SH DEFINED 0711 0 0 204100
MORGAN J P & CO INC COM 616880100 23178 374607 SH DEFINED 0910162426 0 0 374607
MORGAN J P & CO INC COM 616880100 2918 47170 SH DEFINED 03 47170 0 0
MORGAN STANLEY AFRICA INVT FD COM 617444104 77 7000 SH DEFINED 03 7000 0 0
MORGAN STANLEY GROUP INC COM 617446109 129612 2278900 SH DEFINED 0510162223 0 0 2278900
MORGAN STANLEY GROUP INC COM 617446109 2377 41800 SH DEFINED 27 0 0 41800
MORGAN STANLEY INDIA INVT FD COM 61745C105 33799 2480700 SH DEFINED 0609112223 0 0 2480700
MORGAN STANLEY INDIA INVT FD COM 61745C105 1575 115600 SH DEFINED 03 44800 0 70800
MORRISON KNUDSEN CORP COM 618447106 26924 1252300 SH DEFINED 102426 0 0 1252300
MORRISON KNUDSEN CORP COM 618447106 131 6118 SH DEFINED 03 6118 0 0
MORRISON RESTAURANTS INC COM 618477103 7612 334600 SH DEFINED 06222303 26100 0 308500
MORTON INTL INC COM 619331101 123283 1580555 SH DEFINED 10152426 0 0 1580555
MORTON INTL INC COM 619331101 749 9603 SH DEFINED 03 9603 0 0
MOTOROLA INC LYON SUB ZERO 09 620076AE9 6199 7560000 PRN DEFINED 0727 0 0 0
MOTOROLA INC LYON SUB ZERO 09 620076AE9 1230 1500000 PRN DEFINED 03 0 0 0
MOTOROLA INC LYON ZERO CPN 13 620076AJ8 4269 6750000 PRN DEFINED 16 0 0 0
MOTOROLA INC COM 620076109 734603 16507936 SH DEFINED 0506081012 0 0 16507936
MOTOROLA INC COM 620076109 140473 3156700 SH DEFINED 1315162022 0 0 3156700
MOTOROLA INC COM 620076109 128582 2889500 SH DEFINED 2324262728 0 0 2889500
MOTOROLA INC COM 620076109 88986 1999702 SH DEFINED 03 1065182 0 934520
MOUNTASIA ENTMT INTL INC COM 624547105 236 21000 SH DEFINED 15 0 0 21000
MUELLER INDS INC COM 624756102 32818 1126800 SH DEFINED 102026 0 0 1126800
MULTICARE COS INC COM 62543V105 13841 802400 SH DEFINED 1520 0 0 802400
MULTICARE COS INC COM 62543V105 1807 104800 SH DEFINED 03 104800 0 0
MULTIMEDIA INC NEW COM 62545K107 5309 183100 SH DEFINED 071522 0 0 183100
MULTIMEDIA INC NEW COM 62545K107 2308 79600 SH DEFINED 03 79600 0 0
MURPHY OIL CORP COM 626717102 148389 3471100 SH DEFINED 0506070911 0 0 3471100
MURPHY OIL CORP COM 626717102 61568 1440200 SH DEFINED 1213151618 0 0 1440200
MURPHY OIL CORP COM 626717102 74620 1745500 SH DEFINED 2022232703 176500 0 1569000
MUSICLAND STORES CORP COM 62758B109 16147 1009200 SH DEFINED 101620 0 0 1009200
MUTUAL ASSURN INC COM 62823T101 14 689 SH DEFINED 22 0 0 689
MUTUAL ASSURN INC COM 62823T101 458 22370 SH DEFINED 03 22370 0 0
MUTUAL RISK MGMT LTD COM 628351108 2704 115100 SH DEFINED 10 0 0 115100
MYLAN LABS INC COM 628530107 16592 780800 SH DEFINED 111520 0 0 780800
MYLAN LABS INC COM 628530107 1685 79300 SH DEFINED 03 73300 0 6000
NAB ASSET CORP COM 628712101 2107 421500 SH DEFINED 03 421500 0 0
NBB BANCORP INC COM 62872P109 2632 56000 SH DEFINED 1226 0 0 56000
NCH CORP COM 628850109 5565 90500 SH DEFINED 12 0 0 90500
NCI BUILDING SYS INC COM 628852105 4983 297500 SH DEFINED 132223 0 0 297500
NCI BUILDING SYS INC COM 628852105 8018 478700 SH DEFINED 03 478700 0 0
NBD BANCORP INC COM 628900102 14392 455093 SH DEFINED 1516192426 0 0 455093
NBD BANCORP INC COM 628900102 1438 45496 SH DEFINED 03 45496 0 0
NAC RE CORP COM 628907107 53861 1825800 SH DEFINED 0711121522 0 0 1825800
NAC RE CORP COM 628907107 3059 103700 SH DEFINED 23 0 0 103700
NAC RE CORP COM 628907107 1262 42800 SH DEFINED 03 42800 0 0
N S BANCORP INC COM 628925109 440 15000 SH DEFINED 19 0 0 15000
NFS FINL CORP COM 629104100 4827 250800 SH DEFINED 0715 0 0 250800
NIPSCO INDS INC COM 629140104 58259 1974900 SH DEFINED 0409111522 0 0 1974900
NIPSCO INDS INC COM 629140104 34081 1155300 SH DEFINED 2303 551600 0 603700
NL INDS INC COM NEW 629156407 5295 623000 SH DEFINED 121516 0 0 623000
<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
NN BALL & ROLLER INC COM 629305103 4291 238400 SH DEFINED 16 0 0 238400
NN BALL & ROLLER INC COM 629305103 138 7700 SH DEFINED 03 7700 0 0
NSC CORP COM 62938T103 517 165500 SH DEFINED 07 0 0 165500
NTN COMMUNUNICATIONS INC COM NEW 629410309 1283 193700 SH DEFINED 131522 0 0 193700
NTN COMMUNUNICATIONS INC COM NEW 629410309 363 54900 SH DEFINED 03 54900 0 0
NUI CORP COM 629430109 609 27100 SH DEFINED 15 0 0 27100
NUI CORP COM 629430109 33 1500 SH DEFINED 03 1500 0 0
NVR INC COM 62944T105 995 159297 SH DEFINED 03 82112 0 77185
NVR INC WT EXP 093096 62944T113 26 13711 SH DEFINED 03 7268 0 6443
NWNL COS INC COM 62945T104 52165 1568900 SH DEFINED 0609102003 60400 0 1508500
NYMAGIC INC COM 629484106 81 4000 SH DEFINED 15 0 0 4000
NYMAGIC INC COM 629484106 168 8300 SH DEFINED 03 5500 0 2800
NABORS INDS INC COM 629568106 46138 6363900 SH DEFINED 0710131622 0 0 6363900
NABORS INDS INC COM 629568106 1323 182500 SH DEFINED 23 0 0 182500
NABORS INDS INC COM 629568106 9620 1326900 SH DEFINED 03 1326900 0 0
NACCO INDS INC CL A 629579103 45136 839756 SH DEFINED 1015202426 0 0 839756
NACCO INDS INC CL A 629579103 10072 187403 SH DEFINED 03 164403 0 23000
NAHAMA & WEAGANT ENERGY INC COM NEW 629775206 204 102000 SH DEFINED 07 0 0 102000
NALCO CHEM CO COM 629853102 137199 4304300 SH DEFINED 0506070911 0 0 4304300
NALCO CHEM CO COM 629853102 50407 1581400 SH DEFINED 1215161822 0 0 1581400
NALCO CHEM CO COM 629853102 30193 947259 SH DEFINED 2324262703 288979 0 658280
NAPCO SEC SYS INC COM 630402105 717 229500 SH DEFINED 07 0 0 229500
NASH FINCH CO COM 631158102 112 6500 SH DEFINED 03 6500 0 0
NASHUA CORP COM 631226107 5436 213200 SH DEFINED 07 0 0 213200
NATIONAL CITY BANCORPORATION COM 635312101 671 44000 SH DEFINED 16 0 0 44000
NATIONAL CITY BANCSHARES INC COM 635313109 99 2500 SH DEFINED 19 0 0 2500
NATIONAL CITY CORP COM 635405103 8166 298309 SH DEFINED 151603 73800 0 224509
NATIONAL CITY CORP PFD DEP 1/5 CV 635405509 854 13000 SH DEFINED 03 13000 0 0
NATL CONVENIENCE STORES COM NEW 635570500 4149 377200 SH DEFINED 0712 0 0 377200
NATIONAL EDUCATION CORP SUB DB CV 6.5%11 635771AB4 441 700000 PRN DEFINED 03 0 0 0
NATIONAL EDUCATION CORP COM 635771108 1400 248900 SH DEFINED 042426 0 0 248900
NATIONAL EDUCATION CORP COM 635771108 88 15686 SH DEFINED 03 15686 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1997 68000 SH DEFINED 09152223 0 0 68000
NATIONAL GYPSUM CO NEW COM 636317109 63464 2063889 SH DEFINED 10132223 0 0 2063889
NATIONAL GYPSUM CO NEW COM 636317109 498 16200 SH DEFINED 03 16200 0 0
NATIONAL HEALTH LABS HLDGS INC COM 63633E102 22544 1859300 SH DEFINED 04071215 0 0 1859300
NATIONAL HEALTH LABS HLDGS INC COM 63633E102 424 35000 SH DEFINED 03 35000 0 0
NATIONAL HOME HEALTH CARE CORP COM 636380107 243 102500 SH DEFINED 07 0 0 102500
NATIONAL INTERGROUP INC COM 636540106 126 7200 SH DEFINED 24 0 0 7200
NATIONAL INTERGROUP INC COM 636540106 44 2544 SH DEFINED 03 2544 0 0
NATIONAL MED ENTERPRISES INC COM 636886103 11502 736174 SH DEFINED 06162426 0 0 736174
NATIONAL MED ENTERPRISES INC COM 636886103 1966 125873 SH DEFINED 03 86573 0 39300
NATIONAL SEMICONDUCTOR CORP COM 637640103 240854 13962580 SH DEFINED 1013151620 0 0 13962580
NATIONAL SEMICONDUCTOR CORP COM 637640103 8797 510010 SH DEFINED 22232426 0 0 510010
NATIONAL SEMICONDUCTOR CORP COM 637640103 346 20083 SH DEFINED 03 20083 0 0
NATIONAL SEMICONDUCTOR CORP PFD DP CV 1/10 637640509 16734 252600 SH DEFINED 091003 26800 0 225800
NATIONAL SVC INDS INC COM 637657107 19470 748857 SH DEFINED 0709122426 0 0 748857
NATIONAL SVC INDS INC COM 637657107 1032 39726 SH DEFINED 03 39726 0 0
NATIONAL STL CORP CL B 637844309 2046 132000 SH DEFINED 20 0 0 132000
NATIONSBANK CORP COM 638585109 157823 3071982 SH DEFINED 0506091011 0 0 3071982
<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
NATIONSBANK CORP COM 638585109 127323 2478311 SH DEFINED 1213151618 0 0 2478311
NATIONSBANK CORP COM 638585109 132638 2581774 SH DEFINED 2022232426 0 0 2581774
NATIONSBANK CORP COM 638585109 139757 2720337 SH DEFINED 272803 964053 0 1756284
NATIONWIDE CELLULAR SVC INC COM 638595108 306 25000 SH DEFINED 15 0 0 25000
NATIONWIDE HEALTH PPTYS INC COM 638620104 36312 931100 SH DEFINED 07091822 0 0 931100
NATIONWIDE HEALTH PPTYS INC COM 638620104 4200 107700 SH DEFINED 03 107700 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 1170 130000 SH DEFINED 15 0 0 130000
NAVISTAR INTL CORP PFD G CV $6.00 638901405 106 2100 SH DEFINED 03 2100 0 0
NATURAL WONDERS INC COM 639014109 1282 285000 SH DEFINED 0711 0 0 285000
NATURES SUNSHINE PRODUCTS INC COM 639027101 4649 350900 SH DEFINED 07 0 0 350900
NATURES SUNSHINE PRODUCTS INC COM 639027101 487 36799 SH DEFINED 03 36799 0 0
NAUTICA ENTERPRISES INC COM 639089101 10095 418475 SH DEFINED 0712152022 0 0 418475
NAUTICA ENTERPRISES INC COM 639089101 2735 113400 SH DEFINED 2326 0 0 113400
NAUTICA ENTERPRISES INC COM 639089101 902 37400 SH DEFINED 03 30300 0 7100
NAVISTAR INTL CORP NEW COM 63934E108 589 44067 SH DEFINED 2426 0 0 44067
NAVISTAR INTL CORP NEW COM 63934E108 184 13812 SH DEFINED 03 13812 0 0
NEIMAN MARCUS GROUP INC COM 640204103 46347 2919500 SH DEFINED 1220 0 0 2919500
NELLCOR INC COM 640275103 299 11200 SH DEFINED 03 11200 0 0
NEORX CORP PFD CV $2.4375 640520201 2624 130400 SH DEFINED 1123 0 0 130400
NETFRAME SYS INC COM 641106109 3486 398400 SH DEFINED 1523 0 0 398400
NETFRAME SYS INC COM 641106109 166 19000 SH DEFINED 03 19000 0 0
NETWORK IMAGING CORP PFD CONV SER A 64121B303 239 11000 SH DEFINED 03 11000 0 0
NETWORK GEN CORP COM 641210109 26849 1691300 SH DEFINED 1015162223 0 0 1691300
NETWORK GEN CORP COM 641210109 7767 489300 SH DEFINED 26 0 0 489300
NETWORK GEN CORP COM 641210109 4151 261500 SH DEFINED 03 261500 0 0
NEUROGEN CORP COM 64124E106 2612 401900 SH DEFINED 15 0 0 401900
NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 686 137200 SH DEFINED 1115 0 0 137200
NEUTROGENA CORP COM 641246103 4056 213500 SH DEFINED 132223 0 0 213500
NEUTROGENA CORP COM 641246103 8209 432100 SH DEFINED 03 432100 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 17036 908600 SH DEFINED 1012132223 0 0 908600
NEW ENGLAND BUSINESS SVC INC COM 643872104 356 19000 SH DEFINED 26 0 0 19000
NEW ENGLAND BUSINESS SVC INC COM 643872104 5728 305500 SH DEFINED 03 305500 0 0
NEW ENGLAND ELEC SYS COM 644001109 34396 1054300 SH DEFINED 0709152223 0 0 1054300
NEW GERMANY FD INC COM 644465106 1395 120000 SH DEFINED 21 0 0 120000
NEW JERSEY RES COM 646025106 424 19300 SH DEFINED 1526 0 0 19300
NEW WORLD COMMUNICATIONS GROUP CL A 64927A103 17731 1404471 SH DEFINED 07131520 0 0 1404471
NEW WORLD COMMUNICATIONS GROUP CL A 64927A103 12535 992900 SH DEFINED 03 992900 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 6398 269400 SH DEFINED 15222303 139700 0 129700
NEW YORK TIMES CO CL A 650111107 1635 68495 SH DEFINED 2426 0 0 68495
NEW YORK TIMES CO CL A 650111107 484 20274 SH DEFINED 03 20274 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 79138 2302200 SH DEFINED 0506101315 0 0 2302200
NEWBRIDGE NETWORKS CORP COM 650901101 32003 931000 SH DEFINED 1621222327 0 0 931000
NEWBRIDGE NETWORKS CORP COM 650901101 4544 132200 SH DEFINED 2803 1000 0 131200
NEWELL CO COM 651192106 49778 1076300 SH DEFINED 1013152223 0 0 1076300
NEWELL CO COM 651192106 2344 50700 SH DEFINED 2426 0 0 50700
NEWELL CO COM 651192106 9694 209603 SH DEFINED 03 146103 0 63500
NEWFIELD EXPL CO COM 651290108 13808 610300 SH DEFINED 0411121415 0 0 610300
NEWFIELD EXPL CO COM 651290108 6416 283600 SH DEFINED 16202223 0 0 283600
NEWFIELD EXPL CO COM 651290108 5201 229901 SH DEFINED 03 229901 0 0
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 615 41400 SH DEFINED 15 0 0 41400
<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
NEWMONT MINING CORP COM 651639106 31204 775278 SH DEFINED 15202426 0 0 775278
NEWMONT MINING CORP COM 651639106 8696 216064 SH DEFINED 03 131802 0 84262
NEWPARK RES INC COM PAR $.01NEW 651718504 672 42000 SH DEFINED 1626 0 0 42000
NEWS CORP LTD ADR NEW 652487703 168 3500 SH DEFINED 15 0 0 3500
NEXTEL COMMUNICATIONS INC CL A 65332V103 10061 332600 SH DEFINED 0513151622 0 0 332600
NEXTEL COMMUNICATIONS INC CL A 65332V103 4525 149600 SH DEFINED 2327 0 0 149600
NEXTEL COMMUNICATIONS INC CL A 65332V103 157 5200 SH DEFINED 03 5200 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 33181 2193800 SH DEFINED 0509152223 0 0 2193800
NIAGARA MOHAWK PWR CORP COM 653522102 11947 789940 SH DEFINED 24262703 211991 0 577949
NICOR INC COM 654086107 5082 192700 SH DEFINED 0915222324 0 0 192700
NICOR INC COM 654086107 125 4740 SH DEFINED 26 0 0 4740
NICOR INC COM 654086107 411 15586 SH DEFINED 03 15586 0 0
NIKE INC CL B 654106103 40074 670700 SH DEFINED 0410111315 0 0 670700
NIKE INC CL B 654106103 9174 153580 SH DEFINED 16242628 0 0 153580
NIKE INC CL B 654106103 3630 60762 SH DEFINED 03 21562 0 39200
NINE WEST GROUP INC COM 65440D102 90794 3492100 SH DEFINED 1011131522 0 0 3492100
NINE WEST GROUP INC COM 65440D102 44 1700 SH DEFINED 03 1700 0 0
NOBLE AFFILIATES INC COM 654894104 109322 3613958 SH DEFINED 0405101516 0 0 3613958
NOBLE AFFILIATES INC COM 654894104 19105 631600 SH DEFINED 20222327 0 0 631600
NOBLE AFFILIATES INC COM 654894104 547 18100 SH DEFINED 03 18100 0 0
NOBLE DRILLING CORP COM 655042109 45043 5630400 SH DEFINED 1015162223 0 0 5630400
NOBLE DRILLING CORP COM 655042109 496 62000 SH DEFINED 03 62000 0 0
NOBLE DRILLING CORP PFD CONV EXCH 655042208 2809 66100 SH DEFINED 072327 0 0 66100
NOBLE DRILLING CORP PFD CONV EXCH 655042208 212 5000 SH DEFINED 03 5000 0 0
NORAM ENERGY CORP COM 655419109 4834 805700 SH DEFINED 0509152223 0 0 805700
NORAM ENERGY CORP COM 655419109 1936 322800 SH DEFINED 242627 0 0 322800
NORAM ENERGY CORP COM 655419109 306 51055 SH DEFINED 03 51055 0 0
NORAND CORP COM 655421105 9723 277800 SH DEFINED 1516 0 0 277800
NORDSTROM INC COM 655664100 57289 1347994 SH DEFINED 10202426 0 0 1347994
NORDSTROM INC COM 655664100 684 16116 SH DEFINED 03 16116 0 0
NORFOLK SOUTHERN CORP COM 655844108 168900 2680961 SH DEFINED 102426 0 0 2680961
NORFOLK SOUTHERN CORP COM 655844108 1738 27592 SH DEFINED 03 27592 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 28139 896877 SH DEFINED 0709111215 0 0 896877
NORSK HYDRO A S SPONSORED ADR 656531605 13686 436210 SH DEFINED 21222327 0 0 436210
NORTH AMERN BIOLOGICALS INC COM 656755105 7312 1158461 SH DEFINED 0720 0 0 1158461
NORTH AMERN MTG CO COM 657037107 120 5000 SH DEFINED 03 5000 0 0
NORTH AMERN SV BK FSB GRNDVIEW COM 657156105 387 21500 SH DEFINED 07 0 0 21500
NORTH AMERN VACCINE INC COM 657201109 255 31000 SH DEFINED 15 0 0 31000
NORTH AMERN WATCH CORP COM 657209201 2640 220000 SH DEFINED 11 0 0 220000
NORTH CDN OILS LTD COM 658136106 1423 185300 SH DEFINED 0414 0 0 185300
NORTH CDN OILS LTD COM 658136106 36 4700 SH DEFINED 03 4700 0 0
NORTH FORK BANCORPORATION NY COM 659424105 4848 365890 SH DEFINED 121520 0 0 365890
NORTH SIDE SVGS BK BRNX NY COM 662488105 9652 415151 SH DEFINED 152223 0 0 415151
NORTH SIDE SVGS BK BRNX NY COM 662488105 594 25577 SH DEFINED 03 25577 0 0
NORTHEAST UTILS COM 664397106 54222 2493000 SH DEFINED 0709111215 0 0 2493000
NORTHEAST UTILS COM 664397106 7560 347600 SH DEFINED 222327 0 0 347600
NORTHEAST UTILS WT EXP 060597 664397114 200 133469 SH DEFINED 2225 0 0 133469
NORTHEAST UTILS WT EXP 060597 664397114 411 274001 SH DEFINED 03 113877 0 160124
NORTHN STS PWR CO MINN COM 665772109 11892 289173 SH DEFINED 0512222324 0 0 289173
NORTHN STS PWR CO MINN COM 665772109 4213 102460 SH DEFINED 2627 0 0 102460
<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
NORTHN STS PWR CO MINN COM 665772109 537 13081 SH DEFINED 03 13081 0 0
NORTHERN TELECOM LTD COM 665815106 59734 2146175 SH DEFINED 10212426 0 0 2146175
NORTHERN TELECOM LTD COM 665815106 1374 49372 SH DEFINED 03 49372 0 0
NORTHERN TR CORP COM 665859104 16258 394150 SH DEFINED 041516 0 0 394150
NORTHERN TR CORP COM 665859104 17406 421980 SH DEFINED 03 268080 0 153900
NORTHROP GRUMMAN CORP COM 666807102 1171 31554 SH DEFINED 2426 0 0 31554
NORTHROP GRUMMAN CORP COM 666807102 780 21027 SH DEFINED 03 13327 0 7700
NORTHWEST AIRLS CORP CL A 667280101 50693 3526500 SH DEFINED 101520 0 0 3526500
NORTON MCNAUGHTON INC COM 668685100 8059 398000 SH DEFINED 061322 0 0 398000
NORTON MCNAUGHTON INC COM 668685100 3493 172500 SH DEFINED 03 128400 0 44100
NORWALK SVGS SOC CONN COM 669204109 701 55000 SH DEFINED 1519 0 0 55000
NORWEST CORP COM 669380107 13914 532596 SH DEFINED 0515162223 0 0 532596
NORWEST CORP COM 669380107 7751 296704 SH DEFINED 242627 0 0 296704
NORWEST CORP COM 669380107 2094 80185 SH DEFINED 03 80185 0 0
NORWEST CORP PFD CV B 1/4SH 669380800 82177 1084850 SH DEFINED 0709162703 127000 0 957850
NOVA CORP ALTA COM 669943102 7342 944732 SH DEFINED 09152021 0 0 944732
NOVELL INC COM 670006105 17677 1055400 SH DEFINED 1315162223 0 0 1055400
NOVELL INC COM 670006105 3487 208200 SH DEFINED 2426 0 0 208200
NOVELL INC COM 670006105 18256 1089957 SH DEFINED 03 1003857 0 86100
NOVELLUS SYS INC COM 670008101 68113 1960100 SH DEFINED 1013222628 0 0 1960100
NOVELLUS SYS INC COM 670008101 2380 68500 SH DEFINED 03 28000 0 40500
NOVEN PHARMACEUTICALS INC COM 670009109 4509 334000 SH DEFINED 1516 0 0 334000
NOVO-NORDISK A S ADR 670100205 416 16000 SH DEFINED 15 0 0 16000
NOWSCO WELL SVC LTD COM 670122100 36831 2315800 SH DEFINED 1112151620 0 0 2315800
NOWSCO WELL SVC LTD COM 670122100 4036 253800 SH DEFINED 212223 0 0 253800
NUCOR CORP COM 670346105 284893 4159025 SH DEFINED 0405060910 0 0 4159025
NUCOR CORP COM 670346105 154083 2249400 SH DEFINED 1316202223 0 0 2249400
NUCOR CORP COM 670346105 16727 244200 SH DEFINED 24262728 0 0 244200
NUCOR CORP COM 670346105 25342 369963 SH DEFINED 03 191263 0 178700
NUEVO ENERGY CO COM 670509108 1725 87915 SH DEFINED 0709141527 0 0 87915
NUEVO ENERGY CO COM 670509108 7712 393000 SH DEFINED 03 393000 0 0
NYCOR INC PFD CVEX $1.70 670664309 603 35000 SH DEFINED 03 35000 0 0
NYNEX CORP COM 670768100 144773 3822400 SH DEFINED 0709111213 0 0 3822400
NYNEX CORP COM 670768100 65963 1741600 SH DEFINED 1518192223 0 0 1741600
NYNEX CORP COM 670768100 45018 1188614 SH DEFINED 2426272803 396118 0 792496
OEA INC COM 670826106 2386 86000 SH DEFINED 10 0 0 86000
OEA INC COM 670826106 22 800 SH DEFINED 03 800 0 0
OHM CORP COM 670839109 19017 1789895 SH DEFINED 1415202223 0 0 1789895
OHM CORP COM 670839109 2376 223700 SH DEFINED 03 223700 0 0
O I CORP COM 670841105 236 49700 SH DEFINED 07 0 0 49700
OM GROUP INC COM 670872100 12050 602500 SH DEFINED 0607151618 0 0 602500
OM GROUP INC COM 670872100 9288 464400 SH DEFINED 212223 0 0 464400
OM GROUP INC COM 670872100 2546 127300 SH DEFINED 03 71200 0 56100
NVIEW CORP COM 670974104 609 125000 SH DEFINED 07 0 0 125000
OTR EXPRESS INC COM 671062107 300 40000 SH DEFINED 07 0 0 40000
OAK INDS INC COM NEW 671400505 38627 1943500 SH DEFINED 0710131520 0 0 1943500
OAK INDS INC COM NEW 671400505 2484 125000 SH DEFINED 22 0 0 125000
OAKHURST CAP INC COM 672202108 402 115000 SH DEFINED 12 0 0 115000
OAKWOOD HOMES CORP COM 674098108 63920 2720000 SH DEFINED 0410132022 0 0 2720000
OAKWOOD HOMES CORP COM 674098108 336 14300 SH DEFINED 03 14300 0 0
<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
OASIS RESIDENTIAL INC COM 674216106 11199 452500 SH DEFINED 09 0 0 452500
OCCIDENTAL PETE CORP DEL COM 674599105 76438 4049700 SH DEFINED 0709111516 0 0 4049700
OCCIDENTAL PETE CORP DEL COM 674599105 5153 273038 SH DEFINED 22232426 0 0 273038
OCCIDENTAL PETE CORP DEL COM 674599105 4252 225303 SH DEFINED 03 196603 0 28700
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 78447 1896000 SH DEFINED 0709232703 166900 0 1729100
OCEANEERING INTL INC COM 675232102 11090 792200 SH DEFINED 04 0 0 792200
OCEANEERING INTL INC COM 675232102 1169 83500 SH DEFINED 03 83500 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 720 43640 SH DEFINED 152803 0 0 43640
ODETICS INC DEL CL A 676065204 1258 148000 SH DEFINED 1523 0 0 148000
ODWALLA INC COM 676111107 912 74500 SH DEFINED 16 0 0 74500
OFFICE DEPOT INC LYON SUB ZERO 07 676220AA4 2225 3340000 PRN DEFINED 0727 0 0 0
OFFICE DEPOT INC COM 676220106 88643 4432150 SH DEFINED 1013151620 0 0 4432150
OFFICE DEPOT INC COM 676220106 11366 568300 SH DEFINED 222328 0 0 568300
OFFICE DEPOT INC COM 676220106 13337 666870 SH DEFINED 03 448345 0 218525
OFFSHORE LOGISTICS INC COM 676255102 7860 576900 SH DEFINED 0411121315 0 0 576900
OFFSHORE LOGISTICS INC COM 676255102 428 31450 SH DEFINED 16 0 0 31450
OFFSHORE LOGISTICS INC COM 676255102 5610 411800 SH DEFINED 03 411800 0 0
OFFSHORE PIPELINES INC COM 676269103 17273 880200 SH DEFINED 06152026 0 0 880200
OFFSHORE PIPELINES INC COM 676269103 469 23900 SH DEFINED 03 23900 0 0
OFFSHORE PIPELINES INC PFD CV EXCH 0% 676269202 1113 25300 SH DEFINED 1523 0 0 25300
OFFSHORE PIPELINES INC PFD CV EXCH 0% 676269202 237 5400 SH DEFINED 03 5400 0 0
OGDEN CORP COM 676346109 614 27945 SH DEFINED 2426 0 0 27945
OGDEN CORP COM 676346109 222 10129 SH DEFINED 03 10129 0 0
OGLEBAY NORTON CO COM 677007106 162 6500 SH DEFINED 07 0 0 6500
OHIO EDISON CO COM 677347106 18774 1050300 SH DEFINED 0509152223 0 0 1050300
OHIO EDISON CO COM 677347106 6681 373777 SH DEFINED 242627 0 0 373777
OHIO EDISON CO COM 677347106 538 30143 SH DEFINED 03 30143 0 0
OIL DRI CORP AMER COM 677864100 3756 189000 SH DEFINED 07 0 0 189000
OLD KENT FINL CORP COM 679833103 525 15000 SH DEFINED 19 0 0 15000
OLD REP INTL CORP COM 680223104 382 17200 SH DEFINED 03 17200 0 0
OLIN CORP COM PAR $1 680665205 70010 1299500 SH DEFINED 0709101214 0 0 1299500
OLIN CORP COM PAR $1 680665205 49419 917300 SH DEFINED 1516182022 0 0 917300
OLIN CORP COM PAR $1 680665205 14201 263600 SH DEFINED 2703 104900 0 158700
OLIN CORP PFD A CV PERCS 680665304 936 19200 SH DEFINED 09 0 0 19200
OLSTEN CORP COM 681385100 720 22500 SH DEFINED 03 22500 0 0
OLYMPIC STEEL INC COM 68162K106 4092 389801 SH DEFINED 131603 0 0 389801
OMNICARE INC SBNTCONV 5.75%03 681904AA6 4887 3910000 PRN DEFINED 27 0 0 0
OMNICOM GROUP INC SDCVSTEP 144A 00 681919AB2 4971 4910000 PRN DEFINED 09 0 0 0
OMNICOM GROUP INC SDCVSTEP 144A 00 681919AB2 1280 1265000 PRN DEFINED 03 0 0 0
OMNICOM GROUP INC COM 681919106 154535 3202800 SH DEFINED 0910152223 0 0 3202800
OMNICOM GROUP INC COM 681919106 14788 306500 SH DEFINED 03 219400 0 87100
OMEGA HEALTHCARE INVS INC COM 681936100 2238 90000 SH DEFINED 25 0 0 90000
ONBANCORP INC COM 682303102 2043 67000 SH DEFINED 1519 0 0 67000
ONCOR INC COM 682311105 226 41100 SH DEFINED 15 0 0 41100
ONCOR INC COM 682311105 504 91700 SH DEFINED 03 91700 0 0
ONE PRICE CLOTHING STORES INC COM 682411103 16138 1024650 SH DEFINED 0713152022 0 0 1024650
ONE PRICE CLOTHING STORES INC COM 682411103 511 32500 SH DEFINED 26 0 0 32500
ONE VY BANCORP WEST VA INC COM 682419106 971 35000 SH DEFINED 19 0 0 35000
ONE VY BANCORP WEST VA INC COM 682419106 253 9120 SH DEFINED 03 9120 0 0
ONECOMM CORP COM 682435102 14388 693400 SH DEFINED 0513152223 0 0 693400
<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
ONECOMM CORP COM 682435102 2523 121600 SH DEFINED 27 0 0 121600
ONECOMM CORP COM 682435102 4394 211800 SH DEFINED 03 211800 0 0
ONEIDA LTD COM 682505102 120 8500 SH DEFINED 03 8500 0 0
ONEOK INC COM 682678107 8085 472132 SH DEFINED 0915222324 0 0 472132
ONEOK INC COM 682678107 130 7600 SH DEFINED 26 0 0 7600
ONEOK INC COM 682678107 1083 63277 SH DEFINED 03 63277 0 0
ORACLE SYSTEMS CORP COM 68389X105 695085 18535600 SH DEFINED 0510131516 0 0 18535600
ORACLE SYSTEMS CORP COM 68389X105 154582 4122200 SH DEFINED 2022232426 0 0 4122200
ORACLE SYSTEMS CORP COM 68389X105 23992 639800 SH DEFINED 2728 0 0 639800
ORACLE SYSTEMS CORP COM 68389X105 78833 2102218 SH DEFINED 03 1250818 0 851400
OPTI INC COM 683960108 4050 270000 SH DEFINED 15 0 0 270000
OPTI INC COM 683960108 601 40100 SH DEFINED 03 40100 0 0
ORANGE & ROCKLAND UTILS INC COM 684065105 2281 73000 SH DEFINED 071227 0 0 73000
ORBIT INTL CORP COM 685559106 723 214500 SH DEFINED 07 0 0 214500
ORBITAL SCIENCES CORP SB DB CV 6.75%03 685564AA4 5685 4818000 PRN DEFINED 071527 0 0 0
ORBITAL SCIENCES CORP COM 685564106 1972 121400 SH DEFINED 13152022 0 0 121400
ORBITAL SCIENCES CORP COM 685564106 1088 67000 SH DEFINED 03 67000 0 0
ORCHARD SUPPLY HARDWARE STORES COM 685691107 2499 175400 SH DEFINED 11 0 0 175400
OREGON STL MLS INC COM 686079104 11823 618200 SH DEFINED 0506072223 0 0 618200
OREGON STL MLS INC COM 686079104 3155 165000 SH DEFINED 2703 19700 0 145300
ORIOLE HOMES CORP CL A 686264102 539 75700 SH DEFINED 07 0 0 75700
ORIOLE HOMES CORP CL B 686264201 2337 340000 SH DEFINED 0709 0 0 340000
ORION CAP CORP COM 686268103 51 1500 SH DEFINED 26 0 0 1500
ORION CAP CORP COM 686268103 432 12668 SH DEFINED 03 12668 0 0
ORNDA HEALTHCORP COM 686857103 34 2600 SH DEFINED 23 0 0 2600
ORNDA HEALTHCORP COM 686857103 169 12800 SH DEFINED 03 12800 0 0
OROAMERICA INC COM 687027102 7251 682500 SH DEFINED 071115 0 0 682500
OROAMERICA INC COM 687027102 587 55300 SH DEFINED 03 55300 0 0
ORYX ENERGY COMPANY SUB DB CV 7.5%14 68763FAD2 7354 8665000 PRN DEFINED 09 0 0 0
ORYX ENERGY COMPANY SUB DB CV 7.5%14 68763FAD2 619 730000 PRN DEFINED 03 0 0 0
ORYX ENERGY COMPANY COM 68763F100 13153 876900 SH DEFINED 0507111415 0 0 876900
ORYX ENERGY COMPANY COM 68763F100 6337 422526 SH DEFINED 2021222324 0 0 422526
ORYX ENERGY COMPANY COM 68763F100 3222 214860 SH DEFINED 2627 0 0 214860
ORYX ENERGY COMPANY COM 68763F100 978 65201 SH DEFINED 03 65201 0 0
OSHKOSH B GOSH INC CL A 688222207 9801 700117 SH DEFINED 0911122426 0 0 700117
OSHKOSH B GOSH INC CL A 688222207 757 54142 SH DEFINED 03 35942 0 18200
OSMONICS INC COM 688350107 765 49000 SH DEFINED 2021 0 0 49000
O'SULLIVAN INDS HLDGS INC COM 688609106 4079 323100 SH DEFINED 1320 0 0 323100
O'SULLIVAN INDS HLDGS INC COM 688609106 282 22400 SH DEFINED 03 22400 0 0
OUTBACK STEAKHOUSE INC COM 689899102 44966 1863900 SH DEFINED 1013 0 0 1863900
OUTBOARD MARINE CORP SB DB CV 7%02 690020AD4 11782 11495000 PRN DEFINED 0903 0 0 0
OUTBOARD MARINE CORP COM 690020102 23502 1175123 SH DEFINED 0510222324 0 0 1175123
OUTBOARD MARINE CORP COM 690020102 9254 462700 SH DEFINED 2627 0 0 462700
OUTBOARD MARINE CORP COM 690020102 373 18685 SH DEFINED 03 18685 0 0
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 4135 226600 SH DEFINED 04 0 0 226600
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 470 25800 SH DEFINED 03 25800 0 0
OWENS & MINOR INC NEW COM 690732102 26798 1801575 SH DEFINED 0413152022 0 0 1801575
OWENS & MINOR INC NEW COM 690732102 3735 251150 SH DEFINED 23 0 0 251150
OWENS & MINOR INC NEW COM 690732102 7933 533349 SH DEFINED 03 533349 0 0
OWENS CORNING FIBERGLAS CORP JR SB DB CV 8%05 690734AG3 15344 14110000 PRN DEFINED 0727 0 0 0
<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
OWENS CORNING FIBERGLAS CORP COM NEW 690734207 1641 52746 SH DEFINED 152426 0 0 52746
OWENS CORNING FIBERGLAS CORP COM NEW 690734207 265 8546 SH DEFINED 03 8546 0 0
OWENS ILL INC COM NEW 690768403 72162 6560200 SH DEFINED 0405060710 0 0 6560200
OWENS ILL INC COM NEW 690768403 26919 2447200 SH DEFINED 1416202223 0 0 2447200
OWENS ILL INC COM NEW 690768403 12126 1102400 SH DEFINED 27 0 0 1102400
OWENS ILL INC COM NEW 690768403 17835 1621400 SH DEFINED 03 551500 0 1069900
OXFORD HEALTH PLANS INC COM 691471106 45812 1029500 SH DEFINED 1016 0 0 1029500
OXFORD INDS INC COM 691497309 2588 80900 SH DEFINED 1226 0 0 80900
OXIGENE INC COM 691828107 174 22600 SH DEFINED 03 22600 0 0
PCI SVCS INC COM 693206104 2355 251200 SH DEFINED 07 0 0 251200
PDA ENGINEERING COM 693268104 223 40600 SH DEFINED 0715 0 0 40600
PDA ENGINEERING COM 693268104 46 8400 SH DEFINED 03 8400 0 0
PECO ENERGY CO COM 693304107 47274 1792400 SH DEFINED 0506091522 0 0 1792400
PECO ENERGY CO COM 693304107 38551 1461680 SH DEFINED 2324262703 293755 0 1167925
PHH CORP COM 693320103 783 22000 SH DEFINED 071526 0 0 22000
PHH CORP COM 693320103 502 14100 SH DEFINED 03 11900 0 2200
PLC SYS INC COM 69341D104 78 20000 SH DEFINED 03 20000 0 0
PNC BK CORP COM 693475105 9355 324000 SH DEFINED 0515161922 0 0 324000
PNC BK CORP COM 693475105 22613 783167 SH DEFINED 2324262703 323039 0 460128
PPG INDS INC COM 693506107 90516 2413770 SH DEFINED 0910152426 0 0 2413770
PPG INDS INC COM 693506107 25027 667404 SH DEFINED 03 452704 0 214700
PSI RESOURCES INC COM 693632101 31719 1501500 SH DEFINED 0509151622 0 0 1501500
PSI RESOURCES INC COM 693632101 20226 957450 SH DEFINED 2324262703 270487 0 686963
PXRE CORP COM 693674103 8977 342000 SH DEFINED 122326 0 0 342000
PACCAR INC COM 693718108 2708 58561 SH DEFINED 122426 0 0 58561
PACCAR INC COM 693718108 351 7594 SH DEFINED 03 7594 0 0
PACIFIC DUNLOP LTD ADR 694185208 62 5000 SH DEFINED 15 0 0 5000
PACIFIC ENTERPRISES COM 694232109 61715 3105200 SH DEFINED 0911152223 0 0 3105200
PACIFIC ENTERPRISES COM 694232109 14438 726443 SH DEFINED 242603 482094 0 244349
PACIFIC GAS & ELEC CO COM 694308107 28398 1195728 SH DEFINED 0509222324 0 0 1195728
PACIFIC GAS & ELEC CO COM 694308107 7020 295600 SH DEFINED 2627 0 0 295600
PACIFIC GAS & ELEC CO COM 694308107 8061 339427 SH DEFINED 03 306327 0 33100
PACIFIC TELESIS GROUP COM 694890104 37491 1214300 SH DEFINED 0912151619 0 0 1214300
PACIFIC TELESIS GROUP COM 694890104 15904 515133 SH DEFINED 22232426 0 0 515133
PACIFIC TELESIS GROUP COM 694890104 11999 388649 SH DEFINED 03 296749 0 91900
PACIFICARE HEALTH SYS INC CL A 695110106 5760 115200 SH DEFINED 10 0 0 115200
PACIFICARE HEALTH SYS INC CL B 695110205 2082 42500 SH DEFINED 10 0 0 42500
PACIFICORP COM 695114108 44590 2642400 SH DEFINED 0508091112 0 0 2642400
PACIFICORP COM 695114108 16476 976400 SH DEFINED 2223242627 0 0 976400
PACIFICORP COM 695114108 5294 313744 SH DEFINED 03 220644 0 93100
PAGING NETWORK INC COM 695542100 5284 192150 SH DEFINED 131623 0 0 192150
PAINE WEBBER GROUP INC COM 695629105 80062 5124000 SH DEFINED 0709101115 0 0 5124000
PAINE WEBBER GROUP INC COM 695629105 10444 668450 SH DEFINED 162223 0 0 668450
PAINE WEBBER GROUP INC COM 695629105 2346 150150 SH DEFINED 03 93450 0 56700
PALFED INC COM 696370105 212 20000 SH DEFINED 15 0 0 20000
PALL CORP COM 696429307 90546 6036400 SH DEFINED 0407111214 0 0 6036400
PALL CORP COM 696429307 24223 1614894 SH DEFINED 1622232426 0 0 1614894
PALL CORP COM 696429307 723 48207 SH DEFINED 03 48207 0 0
PAMRAPO BANCORP INC COM 697738102 3548 191800 SH DEFINED 15 0 0 191800
PAMRAPO BANCORP INC COM 697738102 1108 59900 SH DEFINED 03 59900 0 0
<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
PANHANDLE EASTN CORP COM 698462108 40611 2056300 SH DEFINED 0609141522 0 0 2056300
PANHANDLE EASTN CORP COM 698462108 14593 738917 SH DEFINED 23242603 360210 0 378707
PAR TECHNOLOGY CORP COM 698884103 182 27600 SH DEFINED 20 0 0 27600
PARAGON TRADE BRANDS INC COM 69912K107 8961 309000 SH DEFINED 071526 0 0 309000
PARAGON TRADE BRANDS INC COM 69912K107 672 23200 SH DEFINED 03 23200 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 42509 1878880 SH DEFINED 0613162223 0 0 1878880
PARAMETRIC TECHNOLOGY CORP COM 699173100 2954 130600 SH DEFINED 28 0 0 130600
PARAMETRIC TECHNOLOGY CORP COM 699173100 11778 520600 SH DEFINED 03 410100 0 110500
PARAMOUNT COMMUNICATIONS INC COM 699216107 763 16422 SH DEFINED 08 0 0 16422
PARIS BUSINESS FORMS INC COM 699556106 496 220500 SH DEFINED 07 0 0 220500
PARK COMMUNICATIONS INC COM 700252109 1543 65000 SH DEFINED 20 0 0 65000
PARK ELECTROCHEMICAL CORP COM 700416209 14862 516956 SH DEFINED 11 0 0 516956
PARK OHIO INDS INC-OHIO COM 700677107 7171 546400 SH DEFINED 07152026 0 0 546400
PARK OHIO INDS INC-OHIO COM 700677107 808 61600 SH DEFINED 03 61600 0 0
PARKER & PARSLEY PETE CO COM 701018103 85238 3342700 SH DEFINED 0407101112 0 0 3342700
PARKER & PARSLEY PETE CO COM 701018103 21182 830680 SH DEFINED 1314151620 0 0 830680
PARKER & PARSLEY PETE CO COM 701018103 2835 111200 SH DEFINED 2223 0 0 111200
PARKER & PARSLEY PETE CO COM 701018103 6706 263000 SH DEFINED 03 263000 0 0
PARKER DRILLING CO COM 701081101 33595 5599200 SH DEFINED 1016 0 0 5599200
PARKER HANNIFIN CORP COM 701094104 188404 4420037 SH DEFINED 0607081012 0 0 4420037
PARKER HANNIFIN CORP COM 701094104 26103 612400 SH DEFINED 1516182022 0 0 612400
PARKER HANNIFIN CORP COM 701094104 3527 82753 SH DEFINED 232426 0 0 82753
PARKER HANNIFIN CORP COM 701094104 792 18582 SH DEFINED 03 18582 0 0
PATRICK INDS INC COM 703343103 3019 366000 SH DEFINED 0726 0 0 366000
PATTERSON ENERGY INC WT EXP 000095 703414110 8 15000 SH DEFINED 07 0 0 15000
PAUL REVERE CORP COM 703559104 178 9000 SH DEFINED 03 9000 0 0
PAYLESS CASHWAYS INC COM NEW 704378306 24875 1842600 SH DEFINED 10 0 0 1842600
PEC ISRAEL ECONOMIC CORP COM 705098101 7290 311900 SH DEFINED 04 0 0 311900
PEC ISRAEL ECONOMIC CORP COM 705098101 764 32700 SH DEFINED 03 32700 0 0
PEGASUS GOLD INC COM 70556K106 8596 540500 SH DEFINED 15 0 0 540500
PENN NATL GAMING INC COM 707569109 649 88000 SH DEFINED 20 0 0 88000
PENN NATL GAMING INC COM 707569109 44 6000 SH DEFINED 03 6000 0 0
PENNCORP FINL GROUP INC COM 708094107 17886 1022100 SH DEFINED 1112162223 0 0 1022100
PENNCORP FINL GROUP INC COM 708094107 6195 354000 SH DEFINED 26 0 0 354000
PENNEY J C INC COM 708160106 242551 4471000 SH DEFINED 0910121315 0 0 4471000
PENNEY J C INC COM 708160106 46646 859844 SH DEFINED 1622232426 0 0 859844
PENNEY J C INC COM 708160106 51497 949271 SH DEFINED 2803 481071 0 468200
PENTAIR INC COM 709631105 293 8200 SH DEFINED 15 0 0 8200
PENTAIR INC COM 709631105 605 16950 SH DEFINED 03 16950 0 0
PENTECH INTL INC COM 709635106 2165 385000 SH DEFINED 07 0 0 385000
PENNZOIL CO SB DB CV 6.5%03 709903BD9 817 750000 PRN DEFINED 03 0 0 0
PENNZOIL CO EXCH CV 4.75%03 709903BE7 528 600000 PRN DEFINED 03 0 0 0
PENNZOIL CO COM 709903108 69606 1358178 SH DEFINED 07242627 0 0 1358178
PENNZOIL CO COM 709903108 456 8911 SH DEFINED 03 8911 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 984 82000 SH DEFINED 03 82000 0 0
PEOPLES CHOICE TV CORP COM 710847104 15942 733000 SH DEFINED 0405111315 0 0 733000
PEOPLES CHOICE TV CORP COM 710847104 2272 104500 SH DEFINED 222327 0 0 104500
PEOPLES CHOICE TV CORP COM 710847104 854 39300 SH DEFINED 03 39300 0 0
PEOPLES ENERGY CORP COM 711030106 1141 48838 SH DEFINED 152426 0 0 48838
PEOPLES ENERGY CORP COM 711030106 748 32018 SH DEFINED 03 30518 0 1500
<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
PEOPLES HERITAGE FINL GROUP COM 711147108 1379 104125 SH DEFINED 1519 0 0 104125
PEOPLES HERITAGE FINL GROUP COM 711147108 1411 106500 SH DEFINED 03 106500 0 0
PEOPLES SVGS FINL CORP COM 712300102 708 35000 SH DEFINED 1519 0 0 35000
PEOPLESOFT INC COM 712713106 28003 800100 SH DEFINED 0506131516 0 0 800100
PEOPLESOFT INC COM 712713106 19159 547400 SH DEFINED 20222327 0 0 547400
PEOPLESOFT INC COM 712713106 5449 155700 SH DEFINED 03 146500 0 9200
PEP BOYS MANNY MOE & JACK COM 713278109 17517 553900 SH DEFINED 13242628 0 0 553900
PEP BOYS MANNY MOE & JACK COM 713278109 10085 318902 SH DEFINED 03 153602 0 165300
PEPSICO INC COM 713448108 23098 754241 SH DEFINED 0512152223 0 0 754241
PEPSICO INC COM 713448108 20790 678869 SH DEFINED 242627 0 0 678869
PEPSICO INC COM 713448108 48287 1576748 SH DEFINED 03 1005307 0 571441
PERCEPTRON INC COM 71361F100 1125 75000 SH DEFINED 15 0 0 75000
PERINI CORP COM 713839108 1929 175400 SH DEFINED 07 0 0 175400
PERKIN ELMER CORP COM 714041100 826 28253 SH DEFINED 2426 0 0 28253
PERKIN ELMER CORP COM 714041100 255 8728 SH DEFINED 03 8728 0 0
PERMANENT BANCORP INC COM 714197100 795 60000 SH DEFINED 15 0 0 60000
PERPETUAL MIDWEST FINL INC COM 714276102 327 27300 SH DEFINED 0715 0 0 27300
PERRY DRUG STORES INC COM 714611100 262 48800 SH DEFINED 15 0 0 48800
PERSEPTIVE BIOSYSTEMS INC COM 715271102 8271 509000 SH DEFINED 1314151620 0 0 509000
PERSEPTIVE BIOSYSTEMS INC COM 715271102 812 50000 SH DEFINED 22 0 0 50000
PERSEPTIVE BIOSYSTEMS INC COM 715271102 828 51000 SH DEFINED 03 49500 0 1500
PERSEPTIVE TECHNOLOGIES II CP UNIT EX 123198 715275202 5110 280000 SH DEFINED 1315222803 0 0 280000
PET INC NEW COM 715825105 1749 93930 SH DEFINED 152426 0 0 93930
PET INC NEW COM 715825105 842 45228 SH DEFINED 03 30428 0 14800
PETCO ANIMAL SUPPLIES COM 716016100 24 2000 SH DEFINED 15 0 0 2000
PETERBOROUGH SVGS BK N H COM 71603K107 178 14904 SH DEFINED 15 0 0 14904
PETRIE STORES CORP SUB DEB CV 8%10 716434AC9 18055 16340000 PRN DEFINED 0911 0 0 0
PETRIE STORES CORP SUB DEB CV 8%10 716434AC9 1105 1000000 PRN DEFINED 03 0 0 0
PETRIE STORES CORP COM 716434105 17629 715900 SH DEFINED 0407 0 0 715900
PETRIE STORES CORP COM 716434105 876 35600 SH DEFINED 03 35600 0 0
PETROLANE INC NEW CL B 71654J108 5151 479220 SH DEFINED 25 0 0 479220
PETROLANE INC NEW CL B 71654J108 5235 487060 SH DEFINED 03 225596 0 261464
PETROLEUM DEV CORP COM 716578109 1621 865000 SH DEFINED 07 0 0 865000
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 256 17400 SH DEFINED 03 17400 0 0
PETROLEUM HEAT & PWR INC CL A 716600309 2447 343500 SH DEFINED 0911122223 0 0 343500
PETROLEUM HEAT & PWR INC CL A 716600309 2056 288600 SH DEFINED 03 165500 0 123100
PETROLEUM HELICOPTERS INC COM VTG 716604103 333 32100 SH DEFINED 1315 0 0 32100
PETROLEUM HELICOPTERS INC COM VTG 716604103 405 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 3200 105800 SH DEFINED 16 0 0 105800
PETROMET RES LTD COM 716731104 10360 1570600 SH DEFINED 1314152022 0 0 1570600
PETSMART INC COM 716768106 5932 210000 SH DEFINED 1322 0 0 210000
PFIZER INC COM 717081103 93683 1484100 SH DEFINED 0405060809 0 0 1484100
PFIZER INC COM 717081103 94782 1501500 SH DEFINED 1112131415 0 0 1501500
PFIZER INC COM 717081103 118990 1885000 SH DEFINED 1618202122 0 0 1885000
PFIZER INC COM 717081103 94442 1496124 SH DEFINED 2324262728 0 0 1496124
PFIZER INC COM 717081103 153593 2433159 SH DEFINED 03 1381659 0 1051500
PHARMACEUTICAL MARKETING SVCS SB DB CV 6.25%03 717123AA1 6745 9500000 PRN DEFINED 11 0 0 0
PHELPS DODGE CORP COM 717265102 6926 121512 SH DEFINED 062426 0 0 121512
<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
PHELPS DODGE CORP COM 717265102 2190 38429 SH DEFINED 03 23329 0 15100
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 3068 172900 SH DEFINED 03 172900 0 0
PHILIP MORRIS COS INC COM 718154107 403020 7825650 SH DEFINED 0506070809 0 0 7825650
PHILIP MORRIS COS INC COM 718154107 228778 4442300 SH DEFINED 1112131415 0 0 4442300
PHILIP MORRIS COS INC COM 718154107 208500 4048100 SH DEFINED 1618202122 0 0 4048100
PHILIP MORRIS COS INC COM 718154107 247863 4812878 SH DEFINED 2324252627 0 0 4812878
PHILIP MORRIS COS INC COM 718154107 201115 3905147 SH DEFINED 2803 2270247 0 1634900
PHILIPPINE LONG DISTANCE TEL COM 718252109 10696 181300 SH DEFINED 21 0 0 181300
PHILIPS N V NEW YORK SHS 718337504 210547 7323400 SH DEFINED 0510111520 0 0 7323400
PHILIPS N V NEW YORK SHS 718337504 19555 680200 SH DEFINED 222327 0 0 680200
PHILLIPS PETE CO COM 718507106 36640 1172500 SH DEFINED 0609121415 0 0 1172500
PHILLIPS PETE CO COM 718507106 27792 889366 SH DEFINED 2022232426 0 0 889366
PHILLIPS PETE CO COM 718507106 10691 342121 SH DEFINED 03 254421 0 87700
PHYSICIAN CORP AMER COM 71940P108 225 10000 SH DEFINED 15 0 0 10000
PHYSICIANS CLINICAL LAB INC SBDBCV144A7.5%00 71940RAA2 399 400000 PRN DEFINED 03 0 0 0
PHOTRONICS INC COM 719405102 2232 120700 SH DEFINED 2026 0 0 120700
PIEDMONT BANKGROUP INC COM 720126101 41 2000 SH DEFINED 19 0 0 2000
PILGRIMS PRIDE CORP COM 721467108 109 17100 SH DEFINED 15 0 0 17100
PILLOWTEX CORP COM 721501104 14002 1000200 SH DEFINED 11 0 0 1000200
PINKERTONS INC NEW COM 723429106 10632 664500 SH DEFINED 05222327 0 0 664500
PINNACLE MICRO INC COM 723469102 1161 84500 SH DEFINED 15 0 0 84500
PINNACLE MICRO INC COM 723469102 217 15800 SH DEFINED 03 15800 0 0
PINNACLE WEST CAP CORP COM 723484101 109340 6677300 SH DEFINED 0910151622 0 0 6677300
PINNACLE WEST CAP CORP COM 723484101 7750 473300 SH DEFINED 2303 290800 0 182500
PIONEER FINL SVCS INC SB DEB CONV 8%00 723672AB7 410 400000 PRN DEFINED 03 0 0 0
PIONEER GROUP INC COM 723684106 2591 71000 SH DEFINED 1226 0 0 71000
PIONEER GROUP INC COM 723684106 317 8700 SH DEFINED 03 8700 0 0
PIONEER HI BRED INTL INC COM 723686101 35065 1070701 SH DEFINED 1015242603 203301 0 867400
PIONEER STD ELECTRS INC COM 723877106 30304 1212163 SH DEFINED 1012152026 0 0 1212163
PIONEER STD ELECTRS INC COM 723877106 291 11650 SH DEFINED 03 11650 0 0
PITNEY BOWES INC COM 724479100 3886 101618 SH DEFINED 2426 0 0 101618
PITNEY BOWES INC COM 724479100 1727 45163 SH DEFINED 03 45163 0 0
PITTSTON CO SVCS GROUP COM 725701106 141189 5278100 SH DEFINED 1012202223 0 0 5278100
PITTSTON CO SVCS GROUP COM 725701106 710 26548 SH DEFINED 2426 0 0 26548
PITTSTON CO SVCS GROUP COM 725701106 205 7695 SH DEFINED 03 7695 0 0
PITTSTON CO MINRLS GRP COM 725701205 8793 475300 SH DEFINED 0411121422 0 0 475300
PITTSTON CO MINRLS GRP COM 725701205 1513 81800 SH DEFINED 23 0 0 81800
PITTSTON CO MINRLS GRP COM 725701205 152 8220 SH DEFINED 03 8220 0 0
PLACER DOME INC COM 725906101 35368 1651435 SH DEFINED 1415202124 0 0 1651435
PLACER DOME INC COM 725906101 462 21600 SH DEFINED 2627 0 0 21600
PLACER DOME INC COM 725906101 1046 48862 SH DEFINED 03 48862 0 0
PLASTI LINE INC COM 727540106 705 94100 SH DEFINED 07 0 0 94100
PLATINUM TECHNOLOGY INC COM 72764T101 31137 2395200 SH DEFINED 0613162022 0 0 2395200
PLATINUM TECHNOLOGY INC COM 72764T101 1103 84900 SH DEFINED 23 0 0 84900
PLATINUM TECHNOLOGY INC COM 72764T101 3286 252800 SH DEFINED 03 209800 0 43000
PLAYERS INTL INC COM 727903106 4734 315600 SH DEFINED 162526 0 0 315600
PLAYTEX PRODS INC COM 72813P100 603 72000 SH DEFINED 14 0 0 72000
PLY GEM INDS INC COM 729416107 2613 126700 SH DEFINED 1226 0 0 126700
PLY GEM INDS INC COM 729416107 789 38300 SH DEFINED 03 38300 0 0
POCAHONTAS FED SVGS & LA ARK COM 730257102 572 52000 SH DEFINED 07 0 0 52000
<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
POE & BROWN INC COM 730444106 3865 190875 SH DEFINED 03 190875 0 0
POGO PRODUCING CO SUB NT CV 5.5%04 730448AB3 581 500000 PRN DEFINED 03 0 0 0
POGO PRODUCING CO COM 730448107 93524 4044300 SH DEFINED 1020 0 0 4044300
POLK AUDIO INC COM 730900107 1021 107500 SH DEFINED 07 0 0 107500
POLAROID CORP COM 731095105 110692 3472700 SH DEFINED 0711121618 0 0 3472700
POLAROID CORP COM 731095105 20464 642039 SH DEFINED 22232426 0 0 642039
POLAROID CORP COM 731095105 293 9204 SH DEFINED 03 9204 0 0
POLYGRAM N V COM 731733101 247 6200 SH DEFINED 15 0 0 6200
PONCE FED BK F S B COM 732341102 560 69000 SH DEFINED 07 0 0 69000
POPE & TALBOT INC COM 732827100 270 15000 SH DEFINED 12 0 0 15000
POPE & TALBOT INC COM 732827100 4604 255800 SH DEFINED 03 255800 0 0
PORTA SYS CORP COM 735647109 3899 511400 SH DEFINED 1520 0 0 511400
PORTEC INC COM 736202102 2356 181300 SH DEFINED 07 0 0 181300
PORTLAND GEN CORP COM 736506106 13384 787300 SH DEFINED 0912152223 0 0 787300
PORTLAND GEN CORP COM 736506106 8008 471100 SH DEFINED 03 379800 0 91300
POST PPTYS INC COM 737464107 16465 524800 SH DEFINED 0925 0 0 524800
POTASH CORP SASK INC COM 73755L107 54570 1993000 SH DEFINED 0709111215 0 0 1993000
POTASH CORP SASK INC COM 73755L107 1319 48200 SH DEFINED 182223 0 0 48200
POTASH CORP SASK INC COM 73755L107 824 30100 SH DEFINED 03 30100 0 0
POTLATCH CORP COM 737628107 722 18771 SH DEFINED 2426 0 0 18771
POTLATCH CORP COM 737628107 798 20731 SH DEFINED 03 20731 0 0
POTOMAC ELEC PWR CO COM 737679100 1338 70000 SH DEFINED 08 0 0 70000
POWERSOFT CORP COM 73935T103 68690 1416300 SH DEFINED 1013162223 0 0 1416300
PRAIRIE OIL RTYS LTD COM 739647105 1126 158100 SH DEFINED 07 0 0 158100
PRAXAIR INC COM 74005P104 67601 3466748 SH DEFINED 1014152024 0 0 3466748
PRAXAIR INC COM 74005P104 226 11600 SH DEFINED 26 0 0 11600
PRAXAIR INC COM 74005P104 800 41062 SH DEFINED 03 41062 0 0
PRECISION CASTPARTS CORP COM 740189105 2762 87000 SH DEFINED 1226 0 0 87000
PRECISION CASTPARTS CORP COM 740189105 234 7400 SH DEFINED 03 7400 0 0
PRECISION SYS INC COM 740329107 2 1000 SH DEFINED 03 1000 0 0
PREFERRED ENTMT INC COM 74036T109 2351 142500 SH DEFINED 1115 0 0 142500
PREMARK INTL INC COM 740459102 140439 1866300 SH DEFINED 0610111215 0 0 1866300
PREMARK INTL INC COM 740459102 61780 821000 SH DEFINED 1618202223 0 0 821000
PREMARK INTL INC COM 740459102 1542 20500 SH DEFINED 2426 0 0 20500
PREMARK INTL INC COM 740459102 7409 98461 SH DEFINED 03 62261 0 36200
PREMDOR INC COM 74046P105 31134 3588900 SH DEFINED 10 0 0 3588900
PREMIER BANKSHARES CORP COM 740466107 127 7500 SH DEFINED 19 0 0 7500
PREMIERE PAGE INC COM 74058E105 6121 616000 SH DEFINED 1315162223 0 0 616000
PREMIERE PAGE INC COM 74058E105 115 11600 SH DEFINED 03 11600 0 0
PRESIDENT RIVERBOAT CASINOS COM 740848106 6748 930800 SH DEFINED 041516 0 0 930800
PRESIDENT RIVERBOAT CASINOS COM 740848106 521 71950 SH DEFINED 03 71950 0 0
PREMIER BANCORP INC COM 740900105 1145 65000 SH DEFINED 19 0 0 65000
PRESIDIO OIL CO SB DB CV 9%15 741016AB5 7797 11552000 PRN DEFINED 27 0 0 0
PRICE/COSTCO INC COM 74143W102 37991 2543363 SH DEFINED 0712131624 0 0 2543363
PRICE/COSTCO INC COM 74143W102 2554 171035 SH DEFINED 262803 42840 0 128195
PRICE CO SUB DB CV 5.5%12 741440AB7 216 250000 PRN DEFINED 03 0 0 0
PRICE REIT INC CL B 74147T105 690 20000 SH DEFINED 09 0 0 20000
PRICE T ROWE & ASSOCIATES COM 741477103 25389 958100 SH DEFINED 10 0 0 958100
PRICE T ROWE & ASSOCIATES COM 741477103 137 5200 SH DEFINED 03 5200 0 0
PRIMADONNA RESORTS INC COM 741548101 606 25000 SH DEFINED 16 0 0 25000
<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
PRIME RETAIL INC COM 741570105 2193 112500 SH DEFINED 25 0 0 112500
PRIME RETAIL INC PFD CONV SER B 741570303 9850 400000 SH DEFINED 25 0 0 400000
PRIME HOSPITALITY CORP COM 741917108 3392 460000 SH DEFINED 09 0 0 460000
PRINTRONIX INC COM 742578107 2076 224500 SH DEFINED 07 0 0 224500
PROCTER & GAMBLE CO COM 742718109 49926 935400 SH DEFINED 0608162223 0 0 935400
PROCTER & GAMBLE CO COM 742718109 23449 439338 SH DEFINED 2426 0 0 439338
PROCTER & GAMBLE CO COM 742718109 43649 817780 SH DEFINED 03 470780 0 347000
PROFFITTS INC SB DB CV 4.75%03 742925AA8 357 500000 PRN DEFINED 03 0 0 0
PROFFITTS INC COM 742925100 146 7600 SH DEFINED 13 0 0 7600
PROFFITTS INC COM 742925100 1176 61100 SH DEFINED 03 61100 0 0
PRODUCTION OPERATORS CORP COM 743080103 4591 176600 SH DEFINED 04121316 0 0 176600
PRODUCTION OPERATORS CORP COM 743080103 1177 45300 SH DEFINED 03 45300 0 0
PROGRESS SOFTWARE CORP COM 743312100 147 4800 SH DEFINED 23 0 0 4800
PROGRESSIVE BK INC COM 743313108 1840 82700 SH DEFINED 0715 0 0 82700
PROGRESSIVE CORP OHIO COM 743315103 30739 924500 SH DEFINED 101523 0 0 924500
PROLER INTL CORP COM 743396103 1419 183100 SH DEFINED 07 0 0 183100
PROMUS COS INC COM 74342A109 22335 753943 SH DEFINED 0415162426 0 0 753943
PROMUS COS INC COM 74342A109 9699 327394 SH DEFINED 03 224494 0 102900
PROPERTY CAP TR COM 743437105 117 20000 SH DEFINED 09 0 0 20000
PROPERTY TR AMER SH BEN INT 743445108 16886 944688 SH DEFINED 09222528 0 0 944688
PROPERTY TR AMER SH BEN INT 743445108 91 5142 SH DEFINED 03 5142 0 0
PROTECTIVE LIFE CORP COM 743674103 873 21700 SH DEFINED 1226 0 0 21700
PROTEIN DESIGN LABS INC COM 74369L103 19589 1073400 SH DEFINED 0611131415 0 0 1073400
PROTEIN DESIGN LABS INC COM 74369L103 605 33200 SH DEFINED 2223 0 0 33200
PROTEIN DESIGN LABS INC COM 74369L103 1288 70600 SH DEFINED 03 60200 0 10400
PROVIDENT BANKSHARES CORP COM 743859100 230 10000 SH DEFINED 19 0 0 10000
PROVIDIAN CORP COM 744061102 15714 519500 SH DEFINED 0507152223 0 0 519500
PROVIDIAN CORP COM 744061102 8652 286032 SH DEFINED 242627 0 0 286032
PROVIDIAN CORP COM 744061102 12620 417193 SH DEFINED 03 298293 0 118900
PUBCO CORP COM NEW 744378605 750 150000 SH DEFINED 07 0 0 150000
PUBLIC SERVICE CO COLO COM 744448101 7149 273651 SH DEFINED 09152223 0 0 273651
PUBLIC SVC CO N MEX COM 744499104 17181 1494000 SH DEFINED 0507091215 0 0 1494000
PUBLIC SVC CO N MEX COM 744499104 15748 1369400 SH DEFINED 1622232627 0 0 1369400
PUBLIC SVC CO N MEX COM 744499104 7807 678900 SH DEFINED 03 668800 0 10100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25275 972138 SH DEFINED 0509222324 0 0 972138
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8026 308700 SH DEFINED 2627 0 0 308700
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1434 55190 SH DEFINED 03 55190 0 0
PSICOR INC COM 744901109 420 45500 SH DEFINED 07 0 0 45500
PULASKI FURNITURE CORP COM 745553107 2349 115300 SH DEFINED 0716 0 0 115300
PULITZER PUBG CO COM 745771105 1209 34200 SH DEFINED 1526 0 0 34200
PULITZER PUBG CO COM 745771105 2256 63800 SH DEFINED 03 60100 0 3700
PULTE CORP COM 745867101 70897 3082500 SH DEFINED 1011131415 0 0 3082500
PULTE CORP COM 745867101 9455 411128 SH DEFINED 1622232426 0 0 411128
PULTE CORP COM 745867101 2627 114233 SH DEFINED 03 114233 0 0
PURE TECH INTL INC COM PAR $0.05 746225309 536 65000 SH DEFINED 14 0 0 65000
PURITAN BENNETT CORP COM 746299106 2530 126500 SH DEFINED 05222327 0 0 126500
PUROLATOR PRODS CO COM 746381102 2362 135000 SH DEFINED 121526 0 0 135000
PUROLATOR PRODS CO COM 746381102 112 6400 SH DEFINED 03 6400 0 0
QMS INC COM 74726G102 617 88200 SH DEFINED 03 88200 0 0
QVC NETWORK INC COM 747262103 1387 36500 SH DEFINED 1516 0 0 36500
<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
QUAD SYS CORP COM 74730Q104 72 6700 SH DEFINED 15 0 0 6700
QUAKER CITY BANCORP INC COM 74731K106 4449 413900 SH DEFINED 121516 0 0 413900
QUAKER CHEM CORP COM 747316107 140 7600 SH DEFINED 13 0 0 7600
QUAKER CHEM CORP COM 747316107 414 22400 SH DEFINED 03 22400 0 0
QUAKER FABRIC CORP NEW QUAKER FAB 747399103 3144 220700 SH DEFINED 1116 0 0 220700
QUAKER OATS CO COM 747402105 3011 43093 SH DEFINED 2426 0 0 43093
QUAKER OATS CO COM 747402105 957 13697 SH DEFINED 03 13697 0 0
QUALCOMM INC COM 747525103 2800 175000 SH DEFINED 16 0 0 175000
QUALCOMM INC COM 747525103 384 24000 SH DEFINED 03 24000 0 0
QUALITY DINING INC COM 74756P105 87 7600 SH DEFINED 13 0 0 7600
QUALITY DINING INC COM 74756P105 315 27400 SH DEFINED 03 27400 0 0
QUALITY FOOD CTRS INC COM 747565109 4095 180000 SH DEFINED 1620 0 0 180000
QUANEX CORP PFD CV 1/10 SH 747620409 40 1800 SH DEFINED 03 1800 0 0
QUANTUM HEALTH RES INC SB DB CV 4.75%00 74763LAA3 1132 1000000 PRN DEFINED 03 0 0 0
QUANTUM RESTAURANT GROUP INC COM 74763T108 4029 481100 SH DEFINED 111520 0 0 481100
QUANTUM CORP SBDB CV 6.375%02 747906AA3 3632 3970000 PRN DEFINED 0903 0 0 0
QUANTUM CORP COM 747906105 35923 2776700 SH DEFINED 07101322 0 0 2776700
QUANTUM CORP COM 747906105 24 1900 SH DEFINED 03 1900 0 0
QUEENS CNTY BANCORP INC COM 748242104 1252 30000 SH DEFINED 15 0 0 30000
QUESTAR CORP COM 748356102 24628 760740 SH DEFINED 0709152223 0 0 760740
QUESTAR CORP COM 748356102 6394 197500 SH DEFINED 2703 165700 0 31800
QUICKRESPONSES SVCS INC COM 74837W103 15 1500 SH DEFINED 15 0 0 1500
QUICK & REILLY GROUP DEL COM 748376100 5 200 SH DEFINED 03 200 0 0
QUIKSILVER INC COM 74838C106 32 2400 SH DEFINED 13 0 0 2400
QUIKSILVER INC COM 74838C106 69 5100 SH DEFINED 03 5100 0 0
QUIDEL CORP COM 74838J101 1855 570800 SH DEFINED 15 0 0 570800
QUIXOTE CORP COM 749056107 11330 552700 SH DEFINED 072026 0 0 552700
QUORUM HEALTH GROUP INC COM 749084109 16847 962700 SH DEFINED 1215162026 0 0 962700
RB&W CORP COM 749252102 3770 580000 SH DEFINED 07 0 0 580000
RFS HOTEL INVS INC COM 74955J108 14052 791700 SH DEFINED 06091516 0 0 791700
RFS HOTEL INVS INC COM 74955J108 2390 134700 SH DEFINED 03 85100 0 49600
RHI ENTMT INC COM 749559100 3 100 SH DEFINED 12 0 0 100
RJR NABISCO HOLDINGS CORP COM 74960K108 130378 21286300 SH DEFINED 0506070911 0 0 21286300
RJR NABISCO HOLDINGS CORP COM 74960K108 50531 8250100 SH DEFINED 1213141516 0 0 8250100
RJR NABISCO HOLDINGS CORP COM 74960K108 51358 8385000 SH DEFINED 1820212223 0 0 8385000
RJR NABISCO HOLDINGS CORP COM 74960K108 48850 7975600 SH DEFINED 25272803 2555000 0 5420600
RJR NABISCO HOLDINGS CORP PFD CV A 1/4SHS 74960K405 105914 16946300 SH DEFINED 0506070911 0 0 16946300
RJR NABISCO HOLDINGS CORP PFD CV A 1/4SHS 74960K405 55295 8847200 SH DEFINED 1216182223 0 0 8847200
RJR NABISCO HOLDINGS CORP PFD CV A 1/4SHS 74960K405 27605 4416800 SH DEFINED 252703 1088400 0 3328400
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 36394 5493500 SH DEFINED 0903 963500 0 4530000
RLI CORP COM 749607107 2521 116600 SH DEFINED 07 0 0 116600
ROC COMMUNITIES INC COM 749650107 5424 249400 SH DEFINED 09 0 0 249400
R O C TAIWAN FD SH BEN INT 749651105 557 52500 SH DEFINED 21 0 0 52500
RPS RLTY TR SH BEN INT 749709101 510 120200 SH DEFINED 03 120200 0 0
RADIUS INC COM 750470106 1225 251400 SH DEFINED 152326 0 0 251400
RALCORP HLDGS INC COM 751025107 11119 700463 SH DEFINED 1215162223 0 0 700463
RALCORP HLDGS INC COM 751025107 47 2993 SH DEFINED 26 0 0 2993
RALCORP HLDGS INC COM 751025107 5463 344172 SH DEFINED 03 255784 0 88388
RALSTON-CONTL BAKING GROUP COM 751262106 17 3580 SH DEFINED 03 1200 0 2380
RALSTON PURINA CO COM RAL-PUR GP 751277302 37158 1073158 SH DEFINED 0809151624 0 0 1073158
<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
RALSTON PURINA CO COM RAL-PUR GP 751277302 44897 1296680 SH DEFINED 2603 900420 0 396260
RAMSAY HEALTH CARE INC COM NEW 751582206 50 7500 SH DEFINED 07 0 0 7500
RAYCHEM CORP DEL COM 754603108 6314 175400 SH DEFINED 152426 0 0 175400
RAYCHEM CORP DEL COM 754603108 285 7922 SH DEFINED 03 7922 0 0
RAYMOND CORP COM 754688109 3974 206455 SH DEFINED 132223 0 0 206455
RAYMOND CORP COM 754688109 7723 401235 SH DEFINED 03 401235 0 0
RE CAP CORP DEB CONV 5.5%00 754904AA8 325 350000 PRN DEFINED 03 0 0 0
RE CAP CORP COM 754904100 1290 102200 SH DEFINED 03 96800 0 5400
RAYONIER INC COM 754907103 17490 605717 SH DEFINED 07162603 2500 0 603217
RAYTECH CORP DEL COM 755103108 766 170300 SH DEFINED 07 0 0 170300
RAYTHEON CO COM 755111101 56792 877100 SH DEFINED 0507080915 0 0 877100
RAYTHEON CO COM 755111101 58604 905086 SH DEFINED 1622232426 0 0 905086
RAYTHEON CO COM 755111101 9854 152200 SH DEFINED 27 0 0 152200
RAYTHEON CO COM 755111101 10962 169304 SH DEFINED 03 104204 0 65100
READERS DIGEST ASSN INC CL A NON VTG 755267101 261 6300 SH DEFINED 03 6300 0 0
READING & BATES CORP COM NEW 755281805 40261 5553293 SH DEFINED 10 0 0 5553293
READING & BATES CORP PFD CV $1.625 755281888 8975 345200 SH DEFINED 0903 65800 0 279400
REAL ESTATE INVT TR CALIF SH BEN INT 755895109 177 10500 SH DEFINED 09 0 0 10500
RECOGNITION INTL INC COM 756231106 3266 390000 SH DEFINED 10 0 0 390000
RECOTON CORP COM 756268108 952 30000 SH DEFINED 26 0 0 30000
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 8285 331400 SH DEFINED 060915 0 0 331400
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 5097 203900 SH DEFINED 03 203900 0 0
REDFED BANCORP INC COM 757341102 1378 122500 SH DEFINED 15 0 0 122500
REDMAN INDS INC NEW COM 757642103 3791 229800 SH DEFINED 1622 0 0 229800
REEBOK INTL LTD COM 758110100 17400 582431 SH DEFINED 0413242628 0 0 582431
REEBOK INTL LTD COM 758110100 2380 79693 SH DEFINED 03 27193 0 52500
REEDS JEWELERS INC COM 758341101 981 75500 SH DEFINED 07 0 0 75500
REGAL BELOIT CORP COM 758750103 5874 219600 SH DEFINED 1213151622 0 0 219600
REGAL BELOIT CORP COM 758750103 3549 132700 SH DEFINED 2326 0 0 132700
REGAL BELOIT CORP COM 758750103 14535 543400 SH DEFINED 03 543400 0 0
REGAL CINEMAS INC COM 758754105 286 10400 SH DEFINED 15 0 0 10400
REGIS CORP MINN COM 758932107 6471 497800 SH DEFINED 1213151920 0 0 497800
REGIS CORP MINN COM 758932107 778 59900 SH DEFINED 03 59900 0 0
REGENCY RLTY CORP COM 758939102 995 57300 SH DEFINED 25 0 0 57300
REGIONS FINL CORP COM 758940100 10800 309700 SH DEFINED 0515161819 0 0 309700
REGIONS FINL CORP COM 758940100 23878 684700 SH DEFINED 20222327 0 0 684700
REHABCARE CORP COM 759148109 3445 265000 SH DEFINED 1320 0 0 265000
RELIANCE BANCORP INC COM 759451107 12426 1057600 SH DEFINED 0712151619 0 0 1057600
RELIANCE BANCORP INC COM 759451107 204 17400 SH DEFINED 03 17400 0 0
RENAISSANCE COMMUNICATIONS CP COM 759661101 425 18500 SH DEFINED 15 0 0 18500
REPLIGEN CORP COM 759916109 2131 532900 SH DEFINED 1115 0 0 532900
REPAP ENTERPRISES INC SUB VTG 76026M101 172 59500 SH DEFINED 15 0 0 59500
REPAP ENTERPRISES INC SUB VTG 76026M101 162 56100 SH DEFINED 03 56100 0 0
REPSOL S A SPONSORED ADR 76026T205 1717 60000 SH DEFINED 21 0 0 60000
REPSOL S A SPONSORED ADR 76026T205 246 8600 SH DEFINED 03 8600 0 0
REPUBLIC AUTOMOTIVE PTS INC COM 760280107 4171 256700 SH DEFINED 07 0 0 256700
REPUBLIC BANCORP INC COM 760282103 198 15000 SH DEFINED 19 0 0 15000
REPUBLIC GYPSUM CO COM 760473108 489 53600 SH DEFINED 121326 0 0 53600
REPUBLIC GYPSUM CO COM 760473108 267 29300 SH DEFINED 03 29300 0 0
REPUBLIC N Y CORP COM 760719104 30917 670300 SH DEFINED 0711192223 0 0 670300
<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
REPUBLIC N Y CORP COM 760719104 46 1000 SH DEFINED 27 0 0 1000
REPUBLIC N Y CORP COM 760719104 581 12600 SH DEFINED 03 12600 0 0
RESORT INCOME INVS INC COM 761165109 1429 144800 SH DEFINED 09 0 0 144800
RESORTS INTL INC COM NEW 761185404 4604 4911634 SH DEFINED 0710222325 0 0 4911634
RESORTS INTL INC COM NEW 761185404 1412 1506461 SH DEFINED 03 1119620 0 386841
REVCO DS INC NEW COM 761339100 104170 6510666 SH DEFINED 0610131516 0 0 6510666
REVCO DS INC NEW COM 761339100 17169 1073102 SH DEFINED 20 0 0 1073102
REVCO DS INC NEW COM 761339100 7078 442400 SH DEFINED 03 244300 0 198100
REVCO DS INC NEW RT 761339118 90 48222 SH DEFINED 03 48222 0 0
REX STORES CORP COM 761624105 6501 400100 SH DEFINED 0507121315 0 0 400100
REX STORES CORP COM 761624105 8635 531400 SH DEFINED 1620222326 0 0 531400
REX STORES CORP COM 761624105 3066 188700 SH DEFINED 27 0 0 188700
REX STORES CORP COM 761624105 640 39400 SH DEFINED 03 39400 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 68061 2943200 SH DEFINED 1012131516 0 0 2943200
REYNOLDS & REYNOLDS CO CL A 761695105 8063 348700 SH DEFINED 2223 0 0 348700
REYNOLDS & REYNOLDS CO CL A 761695105 3494 151100 SH DEFINED 03 151100 0 0
REYNOLDS METALS CO COM 761763101 99734 2077800 SH DEFINED 0405060709 0 0 2077800
REYNOLDS METALS CO COM 761763101 85171 1774400 SH DEFINED 1112141516 0 0 1774400
REYNOLDS METALS CO COM 761763101 44930 936062 SH DEFINED 1821222324 0 0 936062
REYNOLDS METALS CO COM 761763101 98998 2062466 SH DEFINED 262703 1474595 0 587871
REYNOLDS METALS CO PFD CV PRIDES 761763507 131839 2643400 SH DEFINED 0607091116 0 0 2643400
REYNOLDS METALS CO PFD CV PRIDES 761763507 22309 447300 SH DEFINED 1821222327 0 0 447300
REYNOLDS METALS CO PFD CV PRIDES 761763507 6309 126500 SH DEFINED 03 73100 0 53400
REXON INC COM 761901107 3921 640200 SH DEFINED 07 0 0 640200
RHODES INC NEW COM 76235P101 18801 1175100 SH DEFINED 1112131520 0 0 1175100
RHODES INC NEW COM 76235P101 480 30000 SH DEFINED 26 0 0 30000
RHODES INC NEW COM 76235P101 56 3500 SH DEFINED 03 3500 0 0
RHONE POULENC RORER INC COM 76242T104 1570 51500 SH DEFINED 15 0 0 51500
RIBI IMMUNOCHEM RESH INC COM 762553105 1812 241700 SH DEFINED 15 0 0 241700
RICHARDSON ELECTRS LTD SB DB CV 7.25%06 763165AB3 1700 2382000 PRN DEFINED 11 0 0 0
RICHARDSON ELECTRS LTD SB DB CV 7.25%06 763165AB3 285 400000 PRN DEFINED 03 0 0 0
RICHFOOD HLDGS INC COM 763408101 13816 906000 SH DEFINED 20 0 0 906000
RIGEL ENERGY CORP COM 76655L101 2415 163000 SH DEFINED 1421 0 0 163000
RIGGS NATL CORP WASH DC COM 766570105 2070 230000 SH DEFINED 19 0 0 230000
RIGHT MGMT CONSULTANTS INC COM 766573109 4467 259000 SH DEFINED 07 0 0 259000
RIGHT START INC COM 766574107 170 40000 SH DEFINED 19 0 0 40000
RIO HOTEL & CASINO INC COM 767147101 466 35900 SH DEFINED 26 0 0 35900
RISER FOODS INC CL A 767612104 2092 304400 SH DEFINED 07 0 0 304400
RITE AID CORP SB CV NT ZERO 06 767754AE4 448 1000000 PRN DEFINED 23 0 0 0
RITE AID CORP COM 767754104 74362 3672200 SH DEFINED 0509101112 0 0 3672200
RITE AID CORP COM 767754104 38432 1897900 SH DEFINED 1516202223 0 0 1897900
RITE AID CORP COM 767754104 10251 506229 SH DEFINED 24262703 91533 0 414696
RIVAL CO COM 768020109 1685 82200 SH DEFINED 26 0 0 82200
RIVER FOREST BANCORP COM 768200107 859 24500 SH DEFINED 19 0 0 24500
RIVERWOOD INTL CORP SB NT CV 6.75%03 769507AF1 5674 5100000 PRN DEFINED 27 0 0 0
RIVERWOOD INTL CORP SB NT CV 6.75%03 769507AF1 556 500000 PRN DEFINED 03 0 0 0
RIVERWOOD INTL CORP COM 769507104 16 1000 SH DEFINED 27 0 0 1000
ROADWAY SVCS INC COM 769748104 93624 1486100 SH DEFINED 0710121315 0 0 1486100
ROADWAY SVCS INC COM 769748104 7988 126797 SH DEFINED 1622232426 0 0 126797
ROADWAY SVCS INC COM 769748104 7022 111465 SH DEFINED 03 111465 0 0
<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
ROANOKE ELEC STL CORP COM 769841107 6348 437800 SH DEFINED 0720 0 0 437800
ROBEC INC COM 770288108 251 236500 SH DEFINED 07 0 0 236500
ROBERT HALF INTL INC COM 770323103 55753 1380900 SH DEFINED 0610121320 0 0 1380900
ROBERT HALF INTL INC COM 770323103 7215 178700 SH DEFINED 222326 0 0 178700
ROBERT HALF INTL INC COM 770323103 613 15200 SH DEFINED 03 7600 0 7600
ROBERTSON CECO CORP COM PAR $0.01 770539203 94 32974 SH DEFINED 22 0 0 32974
ROBINSON NUGENT INC COM 770810109 1733 301500 SH DEFINED 16 0 0 301500
ROCHESTER CMNTY SVGS BK NY COM 771354107 484 25000 SH DEFINED 19 0 0 25000
ROCHESTER GAS & ELEC CORP COM 771367109 15468 711200 SH DEFINED 07091527 0 0 711200
ROCHESTER GAS & ELEC CORP COM 771367109 395 18200 SH DEFINED 03 18200 0 0
ROCHESTER TEL CORP COM 771758109 81524 3603300 SH DEFINED 0910131516 0 0 3603300
ROCHESTER TEL CORP COM 771758109 19916 880300 SH DEFINED 1819202223 0 0 880300
ROCHESTER TEL CORP COM 771758109 25688 1135400 SH DEFINED 03 855100 0 280300
ROCK-TENN CO CL A 772739207 4276 259200 SH DEFINED 07 0 0 259200
ROCKEFELLER CTR PPTYS INC COM 773102108 945 164400 SH DEFINED 07 0 0 164400
ROCKWELL INTL CORP COM 774347108 10942 292768 SH DEFINED 15242603 84746 0 208022
ROGERS CANTEL MOBILE COMMN INC CL B SUB VTG 775102106 14588 597900 SH DEFINED 1315202122 0 0 597900
ROGERS CANTEL MOBILE COMMN INC CL B SUB VTG 775102106 4091 167700 SH DEFINED 23 0 0 167700
ROGERS CANTEL MOBILE COMMN INC CL B SUB VTG 775102106 473 19400 SH DEFINED 03 19400 0 0
ROGERS CORP COM 775133101 4561 137700 SH DEFINED 03 137700 0 0
ROHM & HAAS CO COM 775371107 27296 438500 SH DEFINED 0609101415 0 0 438500
ROHM & HAAS CO COM 775371107 8495 136480 SH DEFINED 1820222426 0 0 136480
ROHM & HAAS CO COM 775371107 5653 90822 SH DEFINED 03 58522 0 32300
ROHR INC COM 775422108 52 5000 SH DEFINED 15 0 0 5000
ROLLINS ENVIRONMENTAL SVCS INC COM 775709108 184 38824 SH DEFINED 2426 0 0 38824
ROLLINS ENVIRONMENTAL SVCS INC COM 775709108 56 11846 SH DEFINED 03 11846 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 26518 1583200 SH DEFINED 101516 0 0 1583200
ROLLINS TRUCK LEASING CORP COM 775741101 4041 241300 SH DEFINED 03 241300 0 0
ROOSEVELT FINL GROUP COM 776493108 4009 250600 SH DEFINED 1516192022 0 0 250600
ROOSEVELT FINL GROUP COM 776493108 2476 154800 SH DEFINED 23 0 0 154800
ROOSEVELT FINL GROUP COM 776493108 2486 155400 SH DEFINED 03 155400 0 0
ROOSEVELT FINL GROUP PFD CONV 776493207 186 3000 SH DEFINED 03 3000 0 0
ROPAK CORP COM 776670101 1538 267500 SH DEFINED 07 0 0 267500
ROSS STORES INC COM 778296103 4511 308500 SH DEFINED 1113151618 0 0 308500
ROSS STORES INC COM 778296103 3210 219500 SH DEFINED 21222328 0 0 219500
ROSS STORES INC COM 778296103 2568 175600 SH DEFINED 03 167100 0 8500
ROTECH MED CORP COM 778901108 665 35000 SH DEFINED 07 0 0 35000
ROUSE CO COM 779273101 71 3800 SH DEFINED 03 3800 0 0
ROUSE CO PFD CONV SER A 779273200 22990 450800 SH DEFINED 091620 0 0 450800
ROUSE CO PFD CONV SER A 779273200 153 3000 SH DEFINED 03 3000 0 0
ROWAN COS INC COM 779382100 13781 1574982 SH DEFINED 04152426 0 0 1574982
ROWAN COS INC COM 779382100 1433 163831 SH DEFINED 03 163831 0 0
ROWE FURNITURE CORP COM 779528108 978 116850 SH DEFINED 1516 0 0 116850
ROWE FURNITURE CORP COM 779528108 541 64650 SH DEFINED 03 64650 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 49655 474600 SH DEFINED 0507080915 0 0 474600
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 81777 781624 SH DEFINED 1618212224 0 0 781624
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 4856 46420 SH DEFINED 26 0 0 46420
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 37477 358210 SH DEFINED 03 264710 0 93500
RUBBERMAID INC COM 781088109 2705 103050 SH DEFINED 2426 0 0 103050
RUBBERMAID INC COM 781088109 831 31666 SH DEFINED 03 31666 0 0
<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
RULE INDS INC COM 781355102 550 55000 SH DEFINED 07 0 0 55000
RURAL / METRO CORP COM 781748108 54 3300 SH DEFINED 1523 0 0 3300
RUSSELL CORP COM 782352108 27097 930400 SH DEFINED 0607111222 0 0 930400
RUSSELL CORP COM 782352108 2351 80746 SH DEFINED 232426 0 0 80746
RUSSELL CORP COM 782352108 287 9869 SH DEFINED 03 8369 0 1500
RYANS FAMILY STEAK HOUSE INC COM 783519101 636 87800 SH DEFINED 07232426 0 0 87800
RYANS FAMILY STEAK HOUSE INC COM 783519101 76 10530 SH DEFINED 03 10530 0 0
RYDER SYS INC COM 783549108 27046 1076491 SH DEFINED 0910152426 0 0 1076491
RYDER SYS INC COM 783549108 990 39413 SH DEFINED 03 39413 0 0
RYKOFF-SEXTON INC COM 783759103 4805 256300 SH DEFINED 20 0 0 256300
SBE INC COM NEW 783873201 1208 151100 SH DEFINED 07 0 0 151100
SCECORP COM 783882103 10614 824400 SH DEFINED 0507080922 0 0 824400
SCECORP COM 783882103 12774 992206 SH DEFINED 23242627 0 0 992206
SCECORP COM 783882103 1355 105277 SH DEFINED 03 105277 0 0
SCI SYS INC COM 783890106 52988 3503400 SH DEFINED 0510222327 0 0 3503400
SFFED CORP COM 784132102 1116 51400 SH DEFINED 1619 0 0 51400
SFFED CORP COM 784132102 3708 170500 SH DEFINED 03 170500 0 0
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 5221 4280000 PRN DEFINED 091822 0 0 0
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 48 40000 PRN DEFINED 03 0 0 0
SFX BROADCASTING INC CL A 784174104 1857 135100 SH DEFINED 1516 0 0 135100
SHL SYSTEMHOUSE INC COM 78424R104 14483 2271900 SH DEFINED 0515222327 0 0 2271900
SHL SYSTEMHOUSE INC COM 78424R104 70 15400 SH DEFINED 03 15400 0 0
SKF AB SPONSR ADR PAR 784375404 85 4900 SH DEFINED 15 0 0 4900
S K I LTD COM 784406100 539 44000 SH DEFINED 07 0 0 44000
SLM INTL INC COM 784414104 33 3000 SH DEFINED 15 0 0 3000
SPSS INC COM 78462K102 841 99000 SH DEFINED 0711 0 0 99000
SPX CORP COM 784635104 138 8914 SH DEFINED 2426 0 0 8914
SPX CORP COM 784635104 43 2820 SH DEFINED 03 2820 0 0
SPI PHARMACEUTICALS INC COM 784901100 303 19288 SH DEFINED 03 19288 0 0
SADLIER WILLIAM H INC COM 786327106 45 10000 SH DEFINED 07 0 0 10000
SAFECARD SVCS INC COM 786421107 57596 3363300 SH DEFINED 1020 0 0 3363300
SAFECO CORP COM 786429100 167142 3004800 SH DEFINED 0506070910 0 0 3004800
SAFECO CORP COM 786429100 64525 1160000 SH DEFINED 1112151618 0 0 1160000
SAFECO CORP COM 786429100 41253 741638 SH DEFINED 2223242627 0 0 741638
SAFECO CORP COM 786429100 23739 426780 SH DEFINED 03 307380 0 119400
SAFESKIN CORP COM 786454108 16521 1101400 SH DEFINED 0711131520 0 0 1101400
SAFESKIN CORP COM 786454108 1603 106900 SH DEFINED 2223 0 0 106900
SAFESKIN CORP COM 786454108 249 16600 SH DEFINED 03 16600 0 0
SAFETY 1ST INC COM 786475103 5111 235000 SH DEFINED 0603 23000 0 212000
SAFETY KLEEN CORP COM 786484105 55727 3278100 SH DEFINED 0607091011 0 0 3278100
SAFETY KLEEN CORP COM 786484105 15051 885400 SH DEFINED 1213141618 0 0 885400
SAFETY KLEEN CORP COM 786484105 5200 305932 SH DEFINED 2022232426 0 0 305932
SAFETY KLEEN CORP COM 786484105 4845 285001 SH DEFINED 03 236401 0 48600
SAFEWAY INC COM NEW 786514208 94296 3949600 SH DEFINED 0510111213 0 0 3949600
SAFEWAY INC COM NEW 786514208 85083 3563700 SH DEFINED 1620222327 0 0 3563700
SAFEWAY INC COM NEW 786514208 2879 120600 SH DEFINED 2803 2700 0 117900
SAGA COMMUNICATIONS CL A 786598102 5342 440600 SH DEFINED 152003 16400 0 424200
SAHARA GAMING CORP COM 78709C103 395 73667 SH DEFINED 13 0 0 73667
SAHARA GAMING CORP COM 78709C103 1162 216213 SH DEFINED 03 216213 0 0
SAHARA GAMING CORP PFD EXCH 78709C202 62 99944 SH DEFINED 03 99944 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
ST FRANCIS CAP CORP COM 789374105 897 52000 SH DEFINED 19 0 0 52000
ST JOHN KNITS INC COM 790289102 8313 299600 SH DEFINED 12132226 0 0 299600
ST JUDE MED INC COM 790849103 32685 1005700 SH DEFINED 0607111213 0 0 1005700
ST JUDE MED INC COM 790849103 69231 2130200 SH DEFINED 1516182022 0 0 2130200
ST JUDE MED INC COM 790849103 6587 202700 SH DEFINED 232426 0 0 202700
ST JUDE MED INC COM 790849103 5387 165778 SH DEFINED 03 142778 0 23000
ST PAUL BANCORP INC COM 792848103 663 30000 SH DEFINED 19 0 0 30000
ST PAUL COS INC COM 792860108 150027 3739000 SH DEFINED 0509101115 0 0 3739000
ST PAUL COS INC COM 792860108 28689 715008 SH DEFINED 1922232426 0 0 715008
ST PAUL COS INC COM 792860108 52519 1308900 SH DEFINED 2703 438100 0 870800
SALANT CORP DEL COM 793897109 588 84000 SH DEFINED 15 0 0 84000
SALEM CORP COM 794099101 414 31850 SH DEFINED 07 0 0 31850
SALOMON INC COM 79549B107 7203 150853 SH DEFINED 04152426 0 0 150853
SALOMON INC COM 79549B107 1569 32876 SH DEFINED 03 32076 0 800
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 27565 3150300 SH DEFINED 071027 0 0 3150300
SANCTUARY WOODS MULTIMEDIA CP COM 79971E108 150 53300 SH DEFINED 15 0 0 53300
SANDS REGENT COM 800091100 1146 93572 SH DEFINED 07 0 0 93572
SANMINA CORP COM 800907107 13322 772300 SH DEFINED 1520 0 0 772300
SANMINA CORP COM 800907107 619 35900 SH DEFINED 03 35900 0 0
SANIFILL INC SB CV DB 7.50%06 801018AA0 2311 2300000 PRN DEFINED 11 0 0 0
SANIFILL INC COM 801018102 42074 1666300 SH DEFINED 0610121520 0 0 1666300
SANIFILL INC COM 801018102 2126 84200 SH DEFINED 2223 0 0 84200
SANIFILL INC COM 801018102 6284 248900 SH DEFINED 03 225700 0 23200
SANTA FE ENERGY RES INC COM 802012104 540 57698 SH DEFINED 2426 0 0 57698
SANTA FE ENERGY RES INC COM 802012104 166 17723 SH DEFINED 03 17723 0 0
SANTA FE PAC CORP COM 802183103 307431 14727234 SH DEFINED 0506101415 0 0 14727234
SANTA FE PAC CORP COM 802183103 103377 4952200 SH DEFINED 1620212223 0 0 4952200
SANTA FE PAC CORP COM 802183103 24239 1161173 SH DEFINED 242627 0 0 1161173
SANTA FE PAC CORP COM 802183103 12507 599155 SH DEFINED 03 313755 0 285400
SARA LEE CORP COM 803111103 9271 436316 SH DEFINED 08232426 0 0 436316
SARA LEE CORP COM 803111103 8621 405715 SH DEFINED 03 274675 0 131040
SAUL CTRS INC COM 804395101 4104 232900 SH DEFINED 25 0 0 232900
SBARRO INC COM 805844107 2216 59500 SH DEFINED 13262803 0 0 59500
SCEPTRE RES LTD COM NEW 806214706 13745 1476800 SH DEFINED 07152027 0 0 1476800
SCHERING PLOUGH CORP COM 806605101 67890 1108420 SH DEFINED 0405070809 0 0 1108420
SCHERING PLOUGH CORP COM 806605101 111401 1818800 SH DEFINED 1112131415 0 0 1818800
SCHERING PLOUGH CORP COM 806605101 106648 1741200 SH DEFINED 1618202122 0 0 1741200
SCHERING PLOUGH CORP COM 806605101 59856 977244 SH DEFINED 2324262728 0 0 977244
SCHERING PLOUGH CORP COM 806605101 130821 2135869 SH DEFINED 03 1241469 0 894400
SCHLUMBERGER LTD COM 806857108 317561 5371019 SH DEFINED 0405060708 0 0 5371019
SCHLUMBERGER LTD COM 806857108 255402 4319700 SH DEFINED 0911121315 0 0 4319700
SCHLUMBERGER LTD COM 806857108 127071 2149200 SH DEFINED 1618192021 0 0 2149200
SCHLUMBERGER LTD COM 806857108 163186 2760030 SH DEFINED 2223242627 0 0 2760030
SCHLUMBERGER LTD COM 806857108 83424 1410983 SH DEFINED 2803 735683 0 675300
SCHNITZER STL INDS CL A 806882106 6968 324100 SH DEFINED 16 0 0 324100
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 4080 4080000 PRN DEFINED 27 0 0 0
SCHULER HOMES INC DEB CONV 6.5%03 808188AA4 250 250000 PRN DEFINED 03 0 0 0
SCHULER HOMES INC COM 808188106 29325 1700000 SH DEFINED 1315162022 0 0 1700000
<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
SCHULER HOMES INC COM 808188106 1725 100000 SH DEFINED 2803 0 0 100000
SCHULMAN A INC COM 808194104 601 23262 SH DEFINED 1315 0 0 23262
SCHULMAN A INC COM 808194104 1278 49400 SH DEFINED 03 49400 0 0
SCHULT HOMES CORP COM 808195101 1016 76700 SH DEFINED 0726 0 0 76700
SCHWAB CHARLES CORP NEW COM 808513105 18953 765800 SH DEFINED 1016 0 0 765800
SCI MED LIFE SYS INC COM 808614101 6032 232000 SH DEFINED 0415 0 0 232000
SCI MED LIFE SYS INC COM 808614101 512 19700 SH DEFINED 03 19700 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 3042 427000 SH DEFINED 11 0 0 427000
SCIENTIFIC ATLANTA INC COM 808655104 136790 3979350 SH DEFINED 1011131516 0 0 3979350
SCIENTIFIC ATLANTA INC COM 808655104 24094 700940 SH DEFINED 2022232426 0 0 700940
SCIENTIFIC ATLANTA INC COM 808655104 1117 32500 SH DEFINED 28 0 0 32500
SCIENTIFIC ATLANTA INC COM 808655104 5065 147358 SH DEFINED 03 128558 0 18800
SCIENTIFIC GAMES HLDGS CORP COM 808747109 774 22300 SH DEFINED 20 0 0 22300
SCIENTIFIC SOFTWARE INTERCOMP COM 808796106 1529 322000 SH DEFINED 07 0 0 322000
SCIGENICS INC COM CALL 808904106 1220 122000 SH DEFINED 15 0 0 122000
SCIOS NOVA INC COM 808905103 6822 1070203 SH DEFINED 1516 0 0 1070203
SCIOS NOVA INC COM 808905103 315 49534 SH DEFINED 03 49534 0 0
SCORE BRD INC COM NEW 809173206 45 6000 SH DEFINED 15 0 0 6000
SCORE BRD INC COM NEW 809173206 279 37200 SH DEFINED 03 37200 0 0
SCOTT PAPER CO COM 809877103 40169 768800 SH DEFINED 0607151620 0 0 768800
SCOTT PAPER CO COM 809877103 8772 167894 SH DEFINED 242627 0 0 167894
SCOTT PAPER CO COM 809877103 2192 41962 SH DEFINED 03 34462 0 7500
SCRIPPS E W CO CL A 811039106 14622 499900 SH DEFINED 12152223 0 0 499900
SCRIPPS E W CO CL A 811039106 3665 125300 SH DEFINED 03 105400 0 19900
SEA CONTAINERS LTD CL B 811371103 2596 171700 SH DEFINED 07 0 0 171700
SEA CONTAINERS LTD PFD CONV $4.00 811371608 5046 109700 SH DEFINED 03 69400 0 40300
SEA CONTAINERS LTD CL A 811371707 14 1000 SH DEFINED 27 0 0 1000
SEABOARD CORP COM 811543107 4796 28300 SH DEFINED 12 0 0 28300
SEAGATE TECHNOLOGY COM 811804103 81340 4118500 SH DEFINED 0710111316 0 0 4118500
SEAGATE TECHNOLOGY COM 811804103 5415 274200 SH DEFINED 22232803 0 0 274200
SEAGRAM LTD COM 811850106 155506 5152200 SH DEFINED 0607111215 0 0 5152200
SEAGRAM LTD COM 811850106 37772 1251464 SH DEFINED 2122232426 0 0 1251464
SEAGRAM LTD COM 811850106 4500 149100 SH DEFINED 27 0 0 149100
SEAGRAM LTD COM 811850106 7281 241168 SH DEFINED 03 160468 0 80700
SEAGULL ENERGY CORP COM 812007102 73466 2839274 SH DEFINED 1015 0 0 2839274
SEALED AIR CORP COM 812115103 63 2300 SH DEFINED 15 0 0 2300
SEALED AIR CORP COM 812115103 566 20400 SH DEFINED 03 20400 0 0
SEARS ROEBUCK & CO COM 812387108 460310 9589800 SH DEFINED 0506070910 0 0 9589800
SEARS ROEBUCK & CO COM 812387108 117523 2448400 SH DEFINED 1112131415 0 0 2448400
SEARS ROEBUCK & CO COM 812387108 164342 3423800 SH DEFINED 1618202122 0 0 3423800
SEARS ROEBUCK & CO COM 812387108 91418 1904550 SH DEFINED 2324262728 0 0 1904550
SEARS ROEBUCK & CO COM 812387108 76857 1601198 SH DEFINED 03 717898 0 883300
SEARS ROEBUCK & CO PFD A 1/4 SH 812387504 11000 200000 SH DEFINED 11 0 0 200000
SEATTLE FILMWORKS INC COM 812572105 4720 314700 SH DEFINED 07 0 0 314700
SECURITY CAP BANCORP COM 814125100 405 27000 SH DEFINED 19 0 0 27000
SECURITY CAP CORP WIS COM 814133104 3015 67000 SH DEFINED 1519 0 0 67000
SECURITY CAP INDL TR SH BEN INT 814138103 2766 161555 SH DEFINED 09 0 0 161555
SECURITY-CONN CORP COM 814160107 8392 368900 SH DEFINED 07 0 0 368900
SECURITY ENVIRONMENTAL SYS INC COM PAR $0.03 81421T305 34 15000 SH DEFINED 15 0 0 15000
SEITEL INC COM NEW 816074306 865 30500 SH DEFINED 26 0 0 30500
<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
SELECTIVE INS GROUP INC COM 816300107 3899 155200 SH DEFINED 1203 128400 0 26800
SENSORMATIC ELECTRS CORP COM 817265101 62922 2188602 SH DEFINED 040710 0 0 2188602
SENSORMATIC ELECTRS CORP COM 817265101 3593 125000 SH DEFINED 03 32200 0 92800
SEPRACOR INC COM 817315104 5175 920000 SH DEFINED 1516 0 0 920000
SEQUA CORPORATION CL A 817320104 103 3500 SH DEFINED 15 0 0 3500
SEQUA CORPORATION CL A 817320104 1625 55100 SH DEFINED 03 55100 0 0
SEQUENT COMPUTER SYS INC COM 817338106 1566 115000 SH DEFINED 1516 0 0 115000
SEQUENT COMPUTER SYS INC COM 817338106 777 57100 SH DEFINED 03 57100 0 0
SEQUOIA SYS INC COM 817438104 114 30000 SH DEFINED 1226 0 0 30000
SERV-TECH INC COM 817539109 3688 457500 SH DEFINED 0715212223 0 0 457500
SERV-TECH INC COM 817539109 158 19600 SH DEFINED 03 19600 0 0
SERVICE CORP INTL SDCV 6.5%01 817565AD6 320 250000 PRN DEFINED 03 0 0 0
SERVICE CORP INTL COM 817565104 57460 2231482 SH DEFINED 102426 0 0 2231482
SERVICE CORP INTL COM 817565104 22450 871850 SH DEFINED 03 536300 0 335550
SERVICE MERCHANDISE INC COM 817587108 1120 175700 SH DEFINED 07 0 0 175700
SERVICIOS FINANCIEROS QUADRUM SPONSORED ADR 817638109 384 24900 SH DEFINED 21 0 0 24900
SERVICE FRACTURING CO COM 817908106 2182 545600 SH DEFINED 071415 0 0 545600
SERVICE FRACTURING CO COM 817908106 25 6300 SH DEFINED 03 6300 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063109 3881 212700 SH DEFINED 0715202223 0 0 212700
SHAMAN PHARMACEUTICALS INC COM 819319104 922 119000 SH DEFINED 15 0 0 119000
SHANGHAI PETROCHEMICAL LTD SPONSRD ADR H 819424102 460 20000 SH DEFINED 15 0 0 20000
SHARED MED SYS CORP COM 819486101 7251 302129 SH DEFINED 102426 0 0 302129
SHARED MED SYS CORP COM 819486101 106 4431 SH DEFINED 03 4431 0 0
SHAW INDS INC COM 820286102 7474 453000 SH DEFINED 0713152223 0 0 453000
SHAW INDS INC COM 820286102 2298 139300 SH DEFINED 2803 0 0 139300
SHAWMUT NATL CORP COM 820484103 110008 5000400 SH DEFINED 0511121315 0 0 5000400
SHAWMUT NATL CORP COM 820484103 58272 2648770 SH DEFINED 1619212223 0 0 2648770
SHAWMUT NATL CORP COM 820484103 44077 2003500 SH DEFINED 24262728 0 0 2003500
SHAWMUT NATL CORP COM 820484103 1614 73406 SH DEFINED 03 40206 0 33200
SHAWMUT NATL CORP WT EXP 011896 820484111 19 3956 SH DEFINED 03 2949 0 1007
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 3175 50700 SH DEFINED 15 0 0 50700
SHELTER COMPONENTS CORP COM 822835104 2679 208125 SH DEFINED 07 0 0 208125
SHELTER COMPONENTS CORP COM 822835104 1417 110100 SH DEFINED 03 110100 0 0
SHERWIN WILLIAMS CO COM 824348106 3139 99682 SH DEFINED 1415242603 18938 0 80744
SHILOH INDS INC COM 824543102 402 57500 SH DEFINED 07 0 0 57500
SHOE CARNIVAL INC COM 824889109 7401 769000 SH DEFINED 11 0 0 769000
SHOPKO STORES INC COM 824911101 433 43300 SH DEFINED 03 43300 0 0
SHOLODGE INC SBDB CONV 7.5%04 825034AA9 250 250000 PRN DEFINED 15 0 0 0
SHOLODGE INC COM 825034101 6560 320032 SH DEFINED 0607131520 0 0 320032
SHOLODGE INC COM 825034101 3854 188000 SH DEFINED 22 0 0 188000
SHOLODGE INC COM 825034101 4960 241965 SH DEFINED 03 217832 0 24133
SHONEYS INC COM 825039100 3082 202142 SH DEFINED 072426 0 0 202142
SHONEYS INC COM 825039100 119 7850 SH DEFINED 03 7850 0 0
SHOREWOOD PACKAGING CORP COM 825229107 1426 76100 SH DEFINED 1013 0 0 76100
SHOREWOOD PACKAGING CORP COM 825229107 3105 165600 SH DEFINED 03 165600 0 0
SHOWBOAT INC COM 825390107 31122 1858050 SH DEFINED 07101526 0 0 1858050
SHOWBOAT INC COM 825390107 860 51400 SH DEFINED 03 51400 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 3516 165500 SH DEFINED 09 0 0 165500
SIERRA HEALTH SVCS INC COM 826322109 1081 46000 SH DEFINED 26 0 0 46000
SIERRA HEALTH SVCS INC COM 826322109 846 36000 SH DEFINED 03 36000 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
SIERRA ON-LINE INC COM 826409104 11325 686400 SH DEFINED 1115 0 0 686400
SIERRA ON-LINE INC COM 826409104 724 43900 SH DEFINED 03 43900 0 0
SIERRA PAC RES COM 826425100 337 18000 SH DEFINED 1526 0 0 18000
SIERRA PAC RES COM 826425100 2825 150700 SH DEFINED 03 150700 0 0
SIERRA TUCSON COS INC COM 826504102 1056 325000 SH DEFINED 07 0 0 325000
SIGMA ALDRICH CORP COM 826552101 3844 96100 SH DEFINED 0513222327 0 0 96100
SIGMA ALDRICH CORP COM 826552101 5248 131200 SH DEFINED 03 131200 0 0
SIGNET BKG CORP COM 826681108 30495 755304 SH DEFINED 0509101213 0 0 755304
SIGNET BKG CORP COM 826681108 5341 132288 SH DEFINED 1516182022 0 0 132288
SIGNET BKG CORP COM 826681108 15970 395547 SH DEFINED 23272803 131800 0 263747
SILICON GRAPHICS INC COM 827056102 192002 8678100 SH DEFINED 1013151620 0 0 8678100
SILICON GRAPHICS INC COM 827056102 22821 1031500 SH DEFINED 222328 0 0 1031500
SILICON GRAPHICS INC COM 827056102 11055 499700 SH DEFINED 03 365300 0 134400
SILICON VY BANCSHARES COM 827064106 338 32200 SH DEFINED 15 0 0 32200
SILICON VY GROUP INC COM 827066101 6239 539600 SH DEFINED 122026 0 0 539600
SILVER KING COMMUNICATIONS INC COM 827740101 422 38450 SH DEFINED 0415 0 0 38450
SILVER KING COMMUNICATIONS INC COM 827740101 258 23510 SH DEFINED 03 23510 0 0
SIMMONS OUTDOOR CORP COM 828735100 467 85000 SH DEFINED 13 0 0 85000
SIMON PPTY GROUP INC COM 828805101 105666 3968700 SH DEFINED 0607091116 0 0 3968700
SIMON PPTY GROUP INC COM 828805101 42237 1586400 SH DEFINED 1820222325 0 0 1586400
SIMON PPTY GROUP INC COM 828805101 1230 46200 SH DEFINED 27 0 0 46200
SIMON PPTY GROUP INC COM 828805101 4808 180600 SH DEFINED 03 97300 0 83300
SIMPSON INDS INC COM 829060102 504 28050 SH DEFINED 1526 0 0 28050
SIMPSON INDS INC COM 829060102 1245 69200 SH DEFINED 03 69200 0 0
SINGER CO N V COM 82930F109 39991 1142600 SH DEFINED 0410 0 0 1142600
SINGER CO N V COM 82930F109 896 25600 SH DEFINED 03 25600 0 0
SITHE ENERGIES INC COM 829904101 2107 181300 SH DEFINED 0915 0 0 181300
SIZELER PPTY INVS INC SUB DB CONV 8%03 830137AA3 3465 3500000 PRN DEFINED 071122 0 0 0
SIZELER PPTY INVS INC COM 830137105 1289 101100 SH DEFINED 09 0 0 101100
SKYLINE CORP COM 830830105 133 7213 SH DEFINED 2426 0 0 7213
SKYLINE CORP COM 830830105 41 2248 SH DEFINED 03 2248 0 0
SKYWEST INC COM 830879102 31636 1240650 SH DEFINED 1015202326 0 0 1240650
SKYWEST INC COM 830879102 193 7600 SH DEFINED 03 7600 0 0
SKYBOX INTL INC COM 830914107 5156 453300 SH DEFINED 0711 0 0 453300
SMALLS OILFIELD SVCS CORP COM 831682109 748 164000 SH DEFINED 07 0 0 164000
SMITH A O COM 831865209 44351 1756500 SH DEFINED 1012131516 0 0 1756500
SMITH A O COM 831865209 5403 214000 SH DEFINED 2223 0 0 214000
SMITH A O COM 831865209 15843 627450 SH DEFINED 03 487250 0 140200
SMITH INTL INC COM 832110100 20087 1317181 SH DEFINED 0912131516 0 0 1317181
SMITH INTL INC COM 832110100 45951 3013202 SH DEFINED 1820222326 0 0 3013202
SMITH INTL INC COM 832110100 5175 339387 SH DEFINED 03 317825 0 21562
SMITHFIELD FOODS INC COM 832248108 561 20000 SH DEFINED 10 0 0 20000
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 8710 309700 SH DEFINED 09 0 0 309700
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 2472 87900 SH DEFINED 03 55200 0 32700
SNAP ON INC COM 833034101 40148 1077800 SH DEFINED 0607091622 0 0 1077800
SNAP ON INC COM 833034101 7948 213380 SH DEFINED 23242603 94232 0 119148
SNAPPLE BEVERAGE CORP COM 833037104 59508 2938700 SH DEFINED 1013151620 0 0 2938700
SNAPPLE BEVERAGE CORP COM 833037104 2298 113500 SH DEFINED 22 0 0 113500
SNYDER OIL CORP SUB NT CONV 7%01 833482AB8 510 500000 PRN DEFINED 03 0 0 0
SNYDER OIL CORP COM 833482102 48917 2557800 SH DEFINED 1020 0 0 2557800
<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
SNYDER OIL CORP COM 833482102 1640 85800 SH DEFINED 03 85800 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 3703 125000 SH DEFINED 21 0 0 125000
SODAK GAMING INC COM 833777105 2722 242000 SH DEFINED 1520 0 0 242000
SOFTWARE SPECTRUM INC COM 833960107 2763 230300 SH DEFINED 0715 0 0 230300
SOFTWARE SPECTRUM INC COM 833960107 373 31100 SH DEFINED 03 31100 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 4468 343700 SH DEFINED 112223 0 0 343700
SOFTDESK INC COM 834020109 2297 176700 SH DEFINED 1516 0 0 176700
SOLECTRON CORP LYON NT 12 834182AA5 1573 2900000 PRN DEFINED 0727 0 0 0
SOLECTRON CORP COM 834182107 63698 2510298 SH DEFINED 0405101322 0 0 2510298
SOLECTRON CORP COM 834182107 31680 1248500 SH DEFINED 2327 0 0 1248500
SOLECTRON CORP COM 834182107 230 9100 SH DEFINED 03 9100 0 0
SOMATIX THERAPY CORP COM 834447104 3099 635800 SH DEFINED 1516 0 0 635800
SOMERSET GROUP INC COM 834706103 99 8500 SH DEFINED 07 0 0 8500
SOMERSET SVGS BK NEW SOMERVILL COM NEW 835061201 734 470000 SH DEFINED 15 0 0 470000
SONAT INC COM 835415100 43736 1422326 SH DEFINED 0910111516 0 0 1422326
SONAT INC COM 835415100 15015 488318 SH DEFINED 2223242603 137264 0 351054
SONESTA INTL HOTELS CORP CL A 835438409 982 122800 SH DEFINED 12 0 0 122800
SONOCO PRODS CO COM 835495102 412 20100 SH DEFINED 15 0 0 20100
SONY CORP ADR NEW 835699307 7338 120800 SH DEFINED 152122 0 0 120800
SONY CORP ADR NEW 835699307 607 10000 SH DEFINED 03 10000 0 0
SOTHEBYS HLDGS INC CL A 835898107 16096 1300700 SH DEFINED 0711121322 0 0 1300700
SOTHEBYS HLDGS INC CL A 835898107 4212 340400 SH DEFINED 23 0 0 340400
SOTHEBYS HLDGS INC CL A 835898107 9119 736900 SH DEFINED 03 736900 0 0
SOUND ADVICE INC COM 836066100 2179 370900 SH DEFINED 07 0 0 370900
SOUTH WEST PPTY TR INC COM 840649107 6134 500800 SH DEFINED 06091822 0 0 500800
SOUTH WEST PPTY TR INC COM 840649107 4413 360300 SH DEFINED 03 326500 0 33800
SOUTHDOWN INC COM 841297104 26833 1277800 SH DEFINED 101526 0 0 1277800
SOUTHDOWN INC COM 841297104 6885 327900 SH DEFINED 03 327900 0 0
SOUTHERN CALIF WTR CO COM 842502106 3429 182900 SH DEFINED 03 182900 0 0
SOUTHERN CO COM 842587107 36423 1942600 SH DEFINED 0509152223 0 0 1942600
SOUTHERN CO COM 842587107 17401 928080 SH DEFINED 242627 0 0 928080
SOUTHERN CO COM 842587107 6325 337374 SH DEFINED 03 240774 0 96600
SOUTHERN ELECTRS CORP COM 842811101 250 40000 SH DEFINED 15 0 0 40000
SOUTHERN ENERGY HOMES INC COM 842814105 4700 376000 SH DEFINED 16 0 0 376000
SOUTHERN MO BANCORP INC COM 843380106 986 89200 SH DEFINED 07 0 0 89200
SOUTHERN NATIONAL CORP COM 843444100 5118 255900 SH DEFINED 0519222327 0 0 255900
SOUTHERN NATIONAL CORP PFD CV A 1/4SHS 843444308 778 25100 SH DEFINED 03 25100 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 4587 150400 SH DEFINED 121519 0 0 150400
SOUTHERN NEW ENGLAND TELECOM COM 843485103 387 12700 SH DEFINED 03 12700 0 0
SOUTHERN PAC RAIL CORP COM 843584103 109507 5580000 SH DEFINED 0506121320 0 0 5580000
SOUTHERN PAC RAIL CORP COM 843584103 19022 969300 SH DEFINED 222327 0 0 969300
SOUTHERN PAC RAIL CORP COM 843584103 4021 204900 SH DEFINED 03 195100 0 9800
SOUTHERN UN CO NEW COM 844030106 763 43303 SH DEFINED 0920 0 0 43303
SOUTHTRUST CORP COM 844730101 20430 1002700 SH DEFINED 07161920 0 0 1002700
SOUTHWEST AIRLS CO COM 844741108 8537 326800 SH DEFINED 0415 0 0 326800
SOUTHWEST AIRLS CO COM 844741108 1132 43350 SH DEFINED 03 41750 0 1600
SOUTHWEST GAS CORP COM 844895102 108 6000 SH DEFINED 12 0 0 6000
SOUTHWESTERN BELL CORP COM 845333103 141944 3263100 SH DEFINED 0506091112 0 0 3263100
SOUTHWESTERN BELL CORP COM 845333103 177597 4082700 SH DEFINED 1315161819 0 0 4082700
SOUTHWESTERN BELL CORP COM 845333103 138513 3184218 SH DEFINED 2022232426 0 0 3184218
<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
SOUTHWESTERN BELL CORP COM 845333103 190299 4374712 SH DEFINED 272803 2039112 0 2335600
SOUTHWESTERN ENERGY CO COM 845467109 189 11000 SH DEFINED 2627 0 0 11000
SOUTHWESTERN LIFE CORP NEW PFD 86ACV$1.75 845605203 3230 195800 SH DEFINED 0903 109400 0 86400
SOVEREIGN BANCORP INC COM 845905108 652 60000 SH DEFINED 19 0 0 60000
SPACELABS MED INC COM 846247104 5822 274000 SH DEFINED 12152223 0 0 274000
SPARTAN MTRS INC COM 846819100 1806 141700 SH DEFINED 13151620 0 0 141700
SPARTAN MTRS INC COM 846819100 272 21400 SH DEFINED 03 21400 0 0
SPARTECH CORP COM NEW 847220209 3288 773800 SH DEFINED 07 0 0 773800
SPECIALTY EQUIP COS INC COM NEW 847497203 727 90947 SH DEFINED 25 0 0 90947
SPECIALTY EQUIP COS INC COM NEW 847497203 1066 133278 SH DEFINED 03 133278 0 0
SPECIALTY PAPERBOARD INC COM 847504107 218 25000 SH DEFINED 07 0 0 25000
SPECS MUSIC INC COM 847521101 62 10000 SH DEFINED 15 0 0 10000
SPECTRAL DIAGNOSTICS INC COM 847574100 358 17500 SH DEFINED 1521 0 0 17500
SPECTRAVISION INC CL B 847607108 2 1000 SH DEFINED 15 0 0 1000
SPECTRUM CTL INC COM 847615101 687 250000 SH DEFINED 16 0 0 250000
SPECTRUM HOLOBYTE INC COM 84762J100 7013 905000 SH DEFINED 11 0 0 905000
SPEIZMAN INDS INC COM 847805108 2146 252500 SH DEFINED 07 0 0 252500
SPELLING ENTMT GROUP INC COM 847807104 14082 1656800 SH DEFINED 101215 0 0 1656800
SPIEGEL INC CL A 848457107 30901 1626400 SH DEFINED 1013151620 0 0 1626400
SPIEGEL INC CL A 848457107 3076 161900 SH DEFINED 21222328 0 0 161900
SPIEGEL INC CL A 848457107 419 22100 SH DEFINED 03 7700 0 14400
SPIEKER PPTYS INC COM 848497103 9713 441500 SH DEFINED 0925 0 0 441500
SPORT SUPPLY GROUP INC COM 848915104 8682 538450 SH DEFINED 131522 0 0 538450
SPORT SUPPLY GROUP INC WT EXP 121598 848915120 76 26050 SH DEFINED 1622 0 0 26050
SPORTS & REC INC SB NT CV 4.25%00 849168AA7 10191 9706000 PRN DEFINED 0727 0 0 0
SPORTS & REC INC COM 849168109 1850 50000 SH DEFINED 13 0 0 50000
SPORTS & REC INC COM 849168109 5668 153200 SH DEFINED 03 153200 0 0
SPRECKLES INDS INC CL A NEW 849416201 353 41627 SH DEFINED 03 21727 0 19900
SPRINGS INDS INC COM 851783100 338 11321 SH DEFINED 2426 0 0 11321
SPRINGS INDS INC COM 851783100 211 7095 SH DEFINED 03 7095 0 0
SPRINT CORP COM 852061100 263403 7552800 SH DEFINED 0809101112 0 0 7552800
SPRINT CORP COM 852061100 73753 2114800 SH DEFINED 1315162022 0 0 2114800
SPRINT CORP COM 852061100 69454 1991522 SH DEFINED 2324262803 693832 0 1297690
STANDARD BRANDS PAINT CO DEL COM 853156107 9919 6104246 SH DEFINED 25 0 0 6104246
STANDARD BRANDS PAINT CO DEL COM 853156107 1863 1146730 SH DEFINED 03 1146730 0 0
STANDARD FED BK TROY MICH COM 853389104 56285 2251400 SH DEFINED 1112131516 0 0 2251400
STANDARD FED BK TROY MICH COM 853389104 11970 478800 SH DEFINED 202223 0 0 478800
STANDARD FED BK TROY MICH COM 853389104 1652 66100 SH DEFINED 03 66100 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 1496 105000 SH DEFINED 07 0 0 105000
STANDARD MTR PRODS INC COM 853666105 250 14100 SH DEFINED 03 14100 0 0
STANDARD PAC CORP NEW COM 85375C101 7375 894000 SH DEFINED 0712131521 0 0 894000
STANDARD PAC CORP NEW COM 85375C101 1489 180500 SH DEFINED 2223 0 0 180500
STANDARD PAC CORP NEW COM 85375C101 6366 771700 SH DEFINED 03 771700 0 0
STANDARD PRODS CO COM 853836104 20372 696487 SH DEFINED 10152223 0 0 696487
STANDARD PRODS CO COM 853836104 1170 40000 SH DEFINED 03 40000 0 0
STANDARD REGISTER CO COM 853887107 8309 386500 SH DEFINED 0709112223 0 0 386500
STANDARD REGISTER CO COM 853887107 1709 79500 SH DEFINED 2603 45400 0 34100
STANDEX INTL CORP COM 854231107 24415 930100 SH DEFINED 101115 0 0 930100
STANDEX INTL CORP COM 854231107 1113 42400 SH DEFINED 03 42400 0 0
STANLEY FURNITURE INC COM NEW 854305208 788 63100 SH DEFINED 16 0 0 63100
<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
STANFORD TELECOMMUNICATIONS COM 854402104 295 22700 SH DEFINED 1115 0 0 22700
STANHOME INC VTG COM 854425105 19463 589800 SH DEFINED 0607111215 0 0 589800
STANHOME INC VTG COM 854425105 3804 115300 SH DEFINED 20222326 0 0 115300
STANHOME INC VTG COM 854425105 7553 228900 SH DEFINED 03 213900 0 15000
STANLEY WKS COM 854616109 1798 44675 SH DEFINED 082426 0 0 44675
STANLEY WKS COM 854616109 352 8747 SH DEFINED 03 8747 0 0
STANT CORP COM 854727104 542 31000 SH DEFINED 26 0 0 31000
STAPLES INC COM 855030102 23044 853500 SH DEFINED 0513222327 0 0 853500
STAPLES INC COM 855030102 9117 337700 SH DEFINED 2803 0 0 337700
STAR BANC CORP COM 855083101 1609 42500 SH DEFINED 16 0 0 42500
STARBUCKS CORP SBDB CONV 4.5%03 855244AA7 7106 7500000 PRN DEFINED 16 0 0 0
STARBUCKS CORP COM 855244109 70677 2799100 SH DEFINED 1013162022 0 0 2799100
STARBUCKS CORP COM 855244109 3386 134100 SH DEFINED 2803 0 0 134100
STATE OF THE ART INC COM 857307102 7174 1147900 SH DEFINED 13151620 0 0 1147900
STATE ST BOSTON CORP COM 857473102 61344 1588200 SH DEFINED 0407131516 0 0 1588200
STATE ST BOSTON CORP COM 857473102 19540 505900 SH DEFINED 202223 0 0 505900
STATE ST BOSTON CORP COM 857473102 64672 1674360 SH DEFINED 03 846140 0 828220
STATION CASINOS INC COM 857689103 2285 212600 SH DEFINED 15162126 0 0 212600
STATION CASINOS INC COM 857689103 1090 101400 SH DEFINED 03 94000 0 7400
STECK-VAUGHN PUBG CORP COM 858045107 2109 248200 SH DEFINED 16 0 0 248200
STEEL TECHNOLOGIES INC COM 858147101 2077 124000 SH DEFINED 16 0 0 124000
STEEL WEST VA INC COM 858154107 8901 684700 SH DEFINED 0714 0 0 684700
STEEL WEST VA INC COM 858154107 2745 211200 SH DEFINED 03 211200 0 0
STEIN MART INC COM 858375108 11112 635000 SH DEFINED 0613202203 26800 0 608200
STERLING CHEMS INC COM 858903107 7433 792900 SH DEFINED 141520 0 0 792900
STERLING CHEMS INC COM 858903107 739 78900 SH DEFINED 03 78900 0 0
STERIS CORP COM 859152100 2363 122000 SH DEFINED 1526 0 0 122000
STERIS CORP COM 859152100 1092 56400 SH DEFINED 03 56400 0 0
STERLING ELECTRS CORP COM 859281107 6133 511100 SH DEFINED 0715 0 0 511100
STERLING FINL CORP WASH COM 859319105 1988 142000 SH DEFINED 15 0 0 142000
STERLING FINL CORP WASH COM 859319105 420 30000 SH DEFINED 03 30000 0 0
STERLING SOFTWARE INC SB DB CV 5.75%03 859547AD3 16575 13756000 PRN DEFINED 06091115 0 0 0
STERLING SOFTWARE INC SB DB CV 5.75%03 859547AD3 3555 2951000 PRN DEFINED 03 0 0 0
STERLING SOFTWARE INC COM 859547101 51124 1704154 SH DEFINED 0709101120 0 0 1704154
STERLING SOFTWARE INC COM 859547101 528 17600 SH DEFINED 26 0 0 17600
STERLING SOFTWARE INC COM 859547101 1604 53486 SH DEFINED 03 53486 0 0
STEVENS GRAPHICS CORP COM SER A 86024C203 348 66400 SH DEFINED 03 66400 0 0
STEWART & STEVENSON SVCS INC COM 860342104 33067 796800 SH DEFINED 04101316 0 0 796800
STEWART & STEVENSON SVCS INC COM 860342104 4755 114600 SH DEFINED 03 114600 0 0
STEWART ENTERPRISES INC CL A 860370105 228 10500 SH DEFINED 23 0 0 10500
STEWART INFORMATION SVCS CORP COM 860372101 10544 581750 SH DEFINED 0715 0 0 581750
STIFEL FINL CORP COM 860630102 564 70592 SH DEFINED 07 0 0 70592
STOKELY USA INC COM 861502102 2212 215900 SH DEFINED 07122126 0 0 215900
STONE & WEBSTER INC COM 861572105 320 9800 SH DEFINED 13 0 0 9800
STONE & WEBSTER INC COM 861572105 953 29100 SH DEFINED 03 29100 0 0
STONE CONTAINER CORP SB DB CV 6.75%07 861589AE9 1515 2020000 PRN DEFINED 03 0 0 0
STONE CONTAINER CORP COM 861589109 82919 5669700 SH DEFINED 0507111215 0 0 5669700
STONE CONTAINER CORP COM 861589109 28429 1943927 SH DEFINED 1620222324 0 0 1943927
STONE CONTAINER CORP COM 861589109 9249 632452 SH DEFINED 262703 516238 0 116214
STORAGE USA INC COM 861907103 11432 431400 SH DEFINED 0916 0 0 431400
<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
STORAGE USA INC COM 861907103 283 10700 SH DEFINED 03 8400 0 2300
STOP & SHOP COS INC NEW COM 862099108 52658 2194100 SH DEFINED 0405101213 0 0 2194100
STOP & SHOP COS INC NEW COM 862099108 57204 2383500 SH DEFINED 1620212223 0 0 2383500
STOP & SHOP COS INC NEW COM 862099108 3952 164700 SH DEFINED 2728 0 0 164700
STOP & SHOP COS INC NEW COM 862099108 13423 559320 SH DEFINED 03 370020 0 189300
STORAGE EQUITIES INC COM 862110103 37996 2451400 SH DEFINED 0912141622 0 0 2451400
STORAGE EQUITIES INC COM 862110103 678 43800 SH DEFINED 23 0 0 43800
STORAGE EQUITIES INC PFD CONV 862110400 1650 60000 SH DEFINED 09 0 0 60000
STORAGE TECHNOLOGY CORP SUB DEB CV 8%15 862111AG6 11320 10680000 PRN DEFINED 0903 0 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 64812 1986600 SH DEFINED 10 0 0 1986600
STRATACOM INC COM 862683109 17717 843700 SH DEFINED 1315162022 0 0 843700
STRATACOM INC COM 862683109 2536 120800 SH DEFINED 03 120800 0 0
STRATUS COMPUTER INC COM 863155107 8079 286000 SH DEFINED 071526 0 0 286000
STRATUS COMPUTER INC COM 863155107 121 4300 SH DEFINED 03 4300 0 0
STRIDE RITE CORP COM 863314100 17154 1319600 SH DEFINED 072426 0 0 1319600
STRIDE RITE CORP COM 863314100 129 9967 SH DEFINED 03 9967 0 0
STRUCTURAL DYNAMICS RESH CORP COM 863555108 630 63000 SH DEFINED 15 0 0 63000
STRUCTURAL DYNAMICS RESH CORP COM 863555108 656 65600 SH DEFINED 03 65600 0 0
STRYKER CORP COM 863667101 795 30000 SH DEFINED 15 0 0 30000
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 29534 820400 SH DEFINED 071516 0 0 820400
STUDENT LN CORP COM 863902102 3414 174000 SH DEFINED 07 0 0 174000
STURM RUGER & CO INC COM 864159108 31405 1064600 SH DEFINED 0612202223 0 0 1064600
STURM RUGER & CO INC COM 864159108 2380 80700 SH DEFINED 2603 20800 0 59900
SUBURBAN BANCORPORATION CL A 864346200 646 9500 SH DEFINED 15 0 0 9500
SUBURBAN BANCORPORATION INC COM 864348107 669 52500 SH DEFINED 07 0 0 52500
SUDBURY INC COM NEW 864635206 2600 400000 SH DEFINED 07 0 0 400000
SUMITOMO BANK CALIF COM 865593107 897 39800 SH DEFINED 07 0 0 39800
SUMMA INDS COM 86562T105 405 73750 SH DEFINED 07 0 0 73750
SUMMIT BANCORP INC WASH COM 866007107 1734 169200 SH DEFINED 07 0 0 169200
SUMMIT PPTYS INC COM 866239106 20468 1023400 SH DEFINED 0609162025 0 0 1023400
SUMMIT PPTYS INC COM 866239106 5630 281500 SH DEFINED 03 258000 0 23500
SUN COMMUNITIES INC COM 866674104 2795 119600 SH DEFINED 09 0 0 119600
SUN INC COM 866762107 2112 78606 SH DEFINED 072426 0 0 78606
SUN INC COM 866762107 686 25542 SH DEFINED 03 25542 0 0
SUN MICROSYSTEMS INC COM 866810104 40815 1980000 SH DEFINED 0511121315 0 0 1980000
SUN MICROSYSTEMS INC COM 866810104 6168 299900 SH DEFINED 2223242627 0 0 299900
SUN MICROSYSTEMS INC COM 866810104 243 11800 SH DEFINED 28 0 0 11800
SUN MICROSYSTEMS INC COM 866810104 1930 93608 SH DEFINED 03 86508 0 7100
SUN TELEVISION & APPLIANCES COM 866881105 2226 261900 SH DEFINED 04 0 0 261900
SUN TELEVISION & APPLIANCES COM 866881105 220 25900 SH DEFINED 03 25900 0 0
SUNAMERICA INC COM 866930100 59988 1467600 SH DEFINED 101220 0 0 1467600
SUNBEAM-OSTER INC COM 867071102 21278 1063900 SH DEFINED 10 0 0 1063900
SUNCOR INC COM 867229106 9261 438000 SH DEFINED 212223 0 0 438000
SUNDANCE HOMES INC COM 86724Q106 1375 262000 SH DEFINED 0711 0 0 262000
SUNDOWNER OFFSHORE SVCS COM 867314106 3731 266500 SH DEFINED 060703 24200 0 242300
SUNDSTRAND CORP COM 867323107 639 13600 SH DEFINED 07 0 0 13600
SUNDSTRAND CORP COM 867323107 1532 32600 SH DEFINED 03 32600 0 0
SUNGLASS HUT INTL INC COM 86736F106 16388 601400 SH DEFINED 13162228 0 0 601400
SUNGLASS HUT INTL INC COM 86736F106 1425 52300 SH DEFINED 03 34100 0 18200
SUNGARD DATA SYS INC COM 867363103 50594 1395700 SH DEFINED 0410111322 0 0 1395700
<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
SUNGARD DATA SYS INC COM 867363103 130 3600 SH DEFINED 23 0 0 3600
SUNGARD DATA SYS INC COM 867363103 1892 52200 SH DEFINED 03 52200 0 0
SUNRISE BANCORP INC DEL COM 86768H103 2058 117600 SH DEFINED 0715 0 0 117600
SUNSHINE MNG CO COM 867833105 637 340000 SH DEFINED 04 0 0 340000
SUPER FOOD SVCS INC COM 867884108 142 12000 SH DEFINED 1226 0 0 12000
SUNRISE MED INC COM 867910101 262 12000 SH DEFINED 03 12000 0 0
SUNTRUST BKS INC COM 867914103 3811 78800 SH DEFINED 2426 0 0 78800
SUNTRUST BKS INC COM 867914103 1363 28190 SH DEFINED 03 28190 0 0
SUNWARD TECHNOLOGIES INC COM NEW 867927204 2866 220500 SH DEFINED 1322 0 0 220500
SUNWARD TECHNOLOGIES INC COM NEW 867927204 221 17060 SH DEFINED 03 17060 0 0
SUPERCUTS INC COM 868057100 6367 592300 SH DEFINED 0405061522 0 0 592300
SUPERCUTS INC COM 868057100 1757 163500 SH DEFINED 2327 0 0 163500
SUPERCUTS INC COM 868057100 893 83100 SH DEFINED 03 41400 0 41700
SUPERIOR INDS INTL INC COM 868168105 2414 75440 SH DEFINED 1215 0 0 75440
SUPERMAC TECHNOLOGY INC COM 868433103 587 100000 SH DEFINED 15 0 0 100000
SUPERMAC TECHNOLOGY INC COM 868433103 48 8300 SH DEFINED 03 8300 0 0
SUPERTEL HOSPITALITY INC COM 868524109 3744 312000 SH DEFINED 0711131620 0 0 312000
SUPERTEL HOSPITALITY INC COM 868524109 531 44300 SH DEFINED 03 44300 0 0
SUPERTEX INC COM 868532102 87 25000 SH DEFINED 0715 0 0 25000
SUPERVALU INC COM 868536103 142594 4713880 SH DEFINED 0708091118 0 0 4713880
SUPERVALU INC COM 868536103 31721 1048658 SH DEFINED 2223242603 270771 0 777887
SUPREME INDS INC CL A 868607102 569 105900 SH DEFINED 07 0 0 105900
SUPREME INDS INC UNIT EX 060996 868607201 18 42966 SH DEFINED 07 0 0 42966
SURGICAL CARE AFFILIATES INC COM 868818105 4499 339600 SH DEFINED 0415 0 0 339600
SURGICAL CARE AFFILIATES INC COM 868818105 204 15400 SH DEFINED 03 15400 0 0
SWEETWATER INC COM 870534104 369 51000 SH DEFINED 19 0 0 51000
SWIFT ENERGY CO SBDB CONV 6.5%03 870738AA9 892 900000 PRN DEFINED 07 0 0 0
SWIFT ENERGY CO COM 870738101 1149 106900 SH DEFINED 07 0 0 106900
SWIFT TRANSN CO COM 870756103 40459 1244900 SH DEFINED 101516 0 0 1244900
SWIFT TRANSN CO COM 870756103 3045 93700 SH DEFINED 03 88350 0 5350
SYBRON CHEMS INC COM 870903101 792 33000 SH DEFINED 1503 23500 0 9500
SYBASE INC COM 871130100 275791 5628400 SH DEFINED 1013151620 0 0 5628400
SYBASE INC COM 871130100 29106 594000 SH DEFINED 222328 0 0 594000
SYBASE INC COM 871130100 9672 197400 SH DEFINED 03 168300 0 29100
SYBRON INTL CORP COM 87114F106 2190 73000 SH DEFINED 20 0 0 73000
SYBRON INTL CORP COM 87114F106 270 9000 SH DEFINED 03 9000 0 0
SYLVAN FOODS HLDGS INC COM 871371100 574 58900 SH DEFINED 1315 0 0 58900
SYLVAN FOODS HLDGS INC COM 871371100 580 59500 SH DEFINED 03 59500 0 0
SYMANTEC CORP COM 871503108 27 2600 SH DEFINED 03 2600 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 72502 2900100 SH DEFINED 102026 0 0 2900100
SYNERGEN INC COM 871594107 365 45000 SH DEFINED 15 0 0 45000
SYNOPSYS INC COM 871607107 3393 90500 SH DEFINED 1328 0 0 90500
SYNOPSYS INC COM 871607107 1166 31100 SH DEFINED 03 10000 0 21100
SYNOPTICS COMMUNICATIONS INC COM 871609103 309 22700 SH DEFINED 23 0 0 22700
SYNTEX CORP COM 871616108 9088 395160 SH DEFINED 1626 0 0 395160
SYNTEX CORP COM 871616108 3683 160131 SH DEFINED 03 160131 0 0
SYQUEST TECHNOLOGY INC COM 871660106 4092 436500 SH DEFINED 0713151622 0 0 436500
SYQUEST TECHNOLOGY INC COM 871660106 507 54100 SH DEFINED 23 0 0 54100
SYQUEST TECHNOLOGY INC COM 871660106 90 9600 SH DEFINED 03 9600 0 0
SYRATECH CORP COM 871824108 4882 291500 SH DEFINED 071115 0 0 291500
<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
SYRATECH CORP COM 871824108 3442 205500 SH DEFINED 03 185500 0 20000
SYSCO CORP LYON ZERO CPN 04 871829AA5 2781 5000000 PRN DEFINED 0727 0 0 0
SYSCO CORP COM 871829107 2677 118348 SH DEFINED 2426 0 0 118348
SYSCO CORP COM 871829107 827 36566 SH DEFINED 03 36566 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839106 1199 90500 SH DEFINED 071523 0 0 90500
TCA CABLE TV INC COM 872241104 4185 185000 SH DEFINED 16 0 0 185000
TCBY ENTERPRISES INC COM 872245105 1852 336800 SH DEFINED 07 0 0 336800
TCF FINL CORP COM 872275102 3296 97300 SH DEFINED 20 0 0 97300
TCF FINL CORP COM 872275102 30 900 SH DEFINED 03 900 0 0
T CELL SCIENCES INC COM 872342100 2415 644100 SH DEFINED 1115 0 0 644100
TECO ENERGY INC COM 872375100 323 16900 SH DEFINED 15 0 0 16900
TECO ENERGY INC COM 872375100 26 1400 SH DEFINED 03 1400 0 0
TJ INTL INC COM 872534102 1560 80000 SH DEFINED 2803 0 0 80000
TJX COS INC NEW COM 872540109 73233 3347839 SH DEFINED 0405111213 0 0 3347839
TJX COS INC NEW COM 872540109 37950 1734866 SH DEFINED 2223242627 0 0 1734866
TJX COS INC NEW COM 872540109 3416 156200 SH DEFINED 28 0 0 156200
TJX COS INC NEW COM 872540109 8717 398527 SH DEFINED 03 98427 0 300100
TJX COS INC NEW PFD CV C $1.00 872540208 8967 169600 SH DEFINED 1822 0 0 169600
TNT FREIGHTWAYS CORP COM 87259J103 68439 2975650 SH DEFINED 10151626 0 0 2975650
TNT FREIGHTWAYS CORP COM 87259J103 2677 116400 SH DEFINED 03 116400 0 0
TNP ENTERPRISES INC COM 872594106 240 16000 SH DEFINED 1226 0 0 16000
TPI ENTERPRISES INC SB DB CV 8.25%02 872623AA1 8600 8270000 PRN DEFINED 0727 0 0 0
TRC COS INC COM 872625108 3247 324700 SH DEFINED 0715 0 0 324700
TRC COS INC COM 872625108 2630 263000 SH DEFINED 03 255200 0 7800
TRO LEARNING INC COM 87263R109 271 47200 SH DEFINED 07 0 0 47200
T R FINL CORP COM 872630108 2823 191400 SH DEFINED 121519 0 0 191400
T R FINL CORP COM 872630108 1438 97500 SH DEFINED 03 97500 0 0
TRW INC COM 872649108 167861 2602500 SH DEFINED 0910121516 0 0 2602500
TRW INC COM 872649108 17883 277263 SH DEFINED 22242603 128534 0 148729
TSI INC MINN COM 872876107 1057 86300 SH DEFINED 0715222327 0 0 86300
T2 MED INC COM 872912100 5269 507900 SH DEFINED 20 0 0 507900
TACO CABANA INC COM 873425102 618 45800 SH DEFINED 13 0 0 45800
TACO CABANA INC COM 873425102 1838 136200 SH DEFINED 03 136200 0 0
TAIWAN FD INC COM 874036106 954 35500 SH DEFINED 21 0 0 35500
TAKECARE INC COM 874055106 186 2400 SH DEFINED 03 1900 0 500
TALBOTS INC COM 874161102 21081 702700 SH DEFINED 1013151620 0 0 702700
TALBOTS INC COM 874161102 2097 69900 SH DEFINED 2803 0 0 69900
TANDEM COMPUTERS INC COM 875370108 67104 5964800 SH DEFINED 0507101522 0 0 5964800
TANDEM COMPUTERS INC COM 875370108 13527 1202407 SH DEFINED 23242627 0 0 1202407
TANDEM COMPUTERS INC COM 875370108 246 21941 SH DEFINED 03 21941 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 5408 318125 SH DEFINED 0720 0 0 318125
TANDY CORP COM 875382103 8263 239531 SH DEFINED 13242628 0 0 239531
TANDY CORP COM 875382103 1252 36305 SH DEFINED 03 12805 0 23500
TANGER FACTORY OUTLET CTRS INC COM 875465106 7888 273200 SH DEFINED 060903 12500 0 260700
TANKNOLOGY ENVIRONMENTAL INC COM 875918104 1750 500000 SH DEFINED 07 0 0 500000
TARGET THERAPEUTICS INC COM 875919102 1815 78100 SH DEFINED 15 0 0 78100
TAUBMAN CTRS INC COM 876664103 6934 603000 SH DEFINED 0709 0 0 603000
TAUBMAN CTRS INC COM 876664103 1766 153600 SH DEFINED 03 114900 0 38700
TECH DATA CORP COM 878237106 41289 2502400 SH DEFINED 0510131516 0 0 2502400
TECH DATA CORP COM 878237106 21230 1286700 SH DEFINED 2021222327 0 0 1286700
<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
TECH DATA CORP COM 878237106 364 22100 SH DEFINED 28 0 0 22100
TECH DATA CORP COM 878237106 2402 145600 SH DEFINED 03 96000 0 49600
TECH SYM CORP COM 878308105 7884 384600 SH DEFINED 07122026 0 0 384600
TECH SYM CORP COM 878308105 172 8400 SH DEFINED 03 8400 0 0
TECHNE CORP COM 878377100 428 40800 SH DEFINED 15 0 0 40800
TECUMSEH PRODS CO CL A 878895200 89610 1927100 SH DEFINED 0506071011 0 0 1927100
TECUMSEH PRODS CO CL A 878895200 27704 595800 SH DEFINED 1215162022 0 0 595800
TECUMSEH PRODS CO CL A 878895200 14852 319400 SH DEFINED 232703 5300 0 314100
TELCO SYS INC COM 878904101 6847 570600 SH DEFINED 1520 0 0 570600
TEJAS GAS CORP DEL COM 879075109 6566 136800 SH DEFINED 09152223 0 0 136800
TEJAS GAS CORP DEL COM 879075109 14798 308300 SH DEFINED 03 308300 0 0
TEJAS GAS CORP DEL PFD CV 1/5 SHS 879075505 3717 81700 SH DEFINED 091803 13400 0 68300
TEJAS POWER CORP COM 879079101 2758 269100 SH DEFINED 0915 0 0 269100
TEJAS POWER CORP COM 879079101 3993 389600 SH DEFINED 03 389600 0 0
TEKELEC COM 879101103 45 5300 SH DEFINED 15 0 0 5300
TEKTRONIX INC COM 879131100 95852 3393000 SH DEFINED 0710122022 0 0 3393000
TEKTRONIX INC COM 879131100 5995 212232 SH DEFINED 23242627 0 0 212232
TEKTRONIX INC COM 879131100 174 6182 SH DEFINED 03 6182 0 0
TELE COMMUNICATIONS INC CL A 879240109 66021 3240300 SH DEFINED 0405091315 0 0 3240300
TELE COMMUNICATIONS INC CL A 879240109 49958 2451952 SH DEFINED 1622232426 0 0 2451952
TELE COMMUNICATIONS INC CL A 879240109 28150 1381600 SH DEFINED 27 0 0 1381600
TELE COMMUNICATIONS INC CL A 879240109 22636 1111004 SH DEFINED 03 797504 0 313500
TELE DANMARK A/S SPNSR ADR CL B 879242105 6267 254500 SH DEFINED 09 0 0 254500
TELE DANMARK A/S SPNSR ADR CL B 879242105 1046 42500 SH DEFINED 03 25400 0 17100
TELEDYNE INC COM 879335107 2368 148028 SH DEFINED 09242603 65198 0 82830
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 13379 332400 SH DEFINED 0915161821 0 0 332400
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 4161 103400 SH DEFINED 22 0 0 103400
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 161 4000 SH DEFINED 03 4000 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 117052 2094900 SH DEFINED 0913152122 0 0 2094900
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 60663 1085700 SH DEFINED 232803 0 0 1085700
TELEPANEL SYSTEMS INC COM NEW 87943U209 37 15000 SH DEFINED 15 0 0 15000
TELEPHONE & DATA SYS INC COM 879433100 66904 1808243 SH DEFINED 0413152223 0 0 1808243
TELEPHONE & DATA SYS INC COM 879433100 2571 69500 SH DEFINED 28 0 0 69500
TELEPHONE & DATA SYS INC COM 879433100 9068 245100 SH DEFINED 03 212100 0 33000
TELIOS PHARMACEUTICALS INC COM 87960N104 1242 355000 SH DEFINED 15 0 0 355000
TELLABS INC COM 879664100 95938 3094800 SH DEFINED 1012 0 0 3094800
TELLABS INC COM 879664100 545 17600 SH DEFINED 03 17600 0 0
TELOR OPHTHALMIC PHARMACEUTCLS COM 87969G100 2437 500000 SH DEFINED 16 0 0 500000
TELXON CORP COM 879700102 286 18200 SH DEFINED 16 0 0 18200
TEMPLE INLAND INC COM 879868107 140379 2947600 SH DEFINED 0711121516 0 0 2947600
TEMPLE INLAND INC COM 879868107 16207 340320 SH DEFINED 1820222324 0 0 340320
TEMPLE INLAND INC COM 879868107 20569 431900 SH DEFINED 2627 0 0 431900
TEMPLE INLAND INC COM 879868107 47851 1004752 SH DEFINED 03 588652 0 416100
TENCOR INSTRS COM 880323100 1250 73000 SH DEFINED 26 0 0 73000
TENNECO INC NEW COM 880370101 39926 860951 SH DEFINED 0912242603 128996 0 731955
TERADYNE INC COM 880770102 107653 4062400 SH DEFINED 0405101214 0 0 4062400
TERADYNE INC COM 880770102 21338 805230 SH DEFINED 1516202223 0 0 805230
TERADYNE INC COM 880770102 5042 190300 SH DEFINED 2627 0 0 190300
TERADYNE INC COM 880770102 850 32100 SH DEFINED 03 32100 0 0
TERRA INDS INC COM 880915103 32816 4234400 SH DEFINED 07121527 0 0 4234400
<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
TERRA INDS INC COM 880915103 2181 281500 SH DEFINED 03 281500 0 0
TESORO PETE CORP COM 881609101 6803 625600 SH DEFINED 0715202223 0 0 625600
TETRA TECHNOLOGIES INC DEL COM 88162F105 4691 543900 SH DEFINED 0407152022 0 0 543900
TETRA TECHNOLOGIES INC DEL COM 88162F105 862 100000 SH DEFINED 23 0 0 100000
TETRA TECHNOLOGIES INC DEL COM 88162F105 3323 385300 SH DEFINED 03 369600 0 15700
TETRA TECH INC NEW COM 88162G103 186 10075 SH DEFINED 03 10075 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13509 562900 SH DEFINED 0415 0 0 562900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 458 19100 SH DEFINED 03 19100 0 0
TEXACO INC COM 881694103 21716 359700 SH DEFINED 0515212223 0 0 359700
TEXACO INC COM 881694103 19789 327772 SH DEFINED 242627 0 0 327772
TEXACO INC COM 881694103 14398 238478 SH DEFINED 03 189078 0 49400
TEXAS INDS INC COM 882491103 38695 1150800 SH DEFINED 1012152223 0 0 1150800
TEXAS INDS INC COM 882491103 1345 40000 SH DEFINED 26 0 0 40000
TEXAS INDS INC COM 882491103 1644 48900 SH DEFINED 03 48900 0 0
TEXAS INSTRS INC COM 882508104 528179 6643772 SH DEFINED 0405070910 0 0 6643772
TEXAS INSTRS INC COM 882508104 229969 2892700 SH DEFINED 1213151620 0 0 2892700
TEXAS INSTRS INC COM 882508104 80316 1010271 SH DEFINED 2223242627 0 0 1010271
TEXAS INSTRS INC COM 882508104 23905 300700 SH DEFINED 28 0 0 300700
TEXAS INSTRS INC COM 882508104 92975 1169504 SH DEFINED 03 554475 0 615029
TEXAS UTILS CO COM 882848104 11741 374218 SH DEFINED 0507092223 0 0 374218
TEXAS UTILS CO COM 882848104 9918 316120 SH DEFINED 242627 0 0 316120
TEXAS UTILS CO COM 882848104 1767 56345 SH DEFINED 03 55474 0 871
TEXTRON INC COM 883203101 73000 1393800 SH DEFINED 0607091112 0 0 1393800
TEXTRON INC COM 883203101 44120 842401 SH DEFINED 1516222324 0 0 842401
TEXTRON INC COM 883203101 40870 780339 SH DEFINED 2603 509639 0 270700
THERAPEUTIC DISCOVERY CORP UNIT EX 123199 883376204 281 50000 SH DEFINED 0403 2170 0 47830
THERATECH INC UTAH COM 883383101 2186 178500 SH DEFINED 1516 0 0 178500
THERMADYNE HLDGS CORP NEW COM 883435109 28270 2406001 SH DEFINED 0710222325 0 0 2406001
THERMADYNE HLDGS CORP NEW COM 883435109 1042 88693 SH DEFINED 03 51165 0 37528
THERMO ELECTRON CORP SB DB CV 6.75%01 883556AC6 3097 1900000 PRN DEFINED 0727 0 0 0
THERMO ELECTRON CORP SRCV144A4.625%97 883556AD4 106314 85393000 PRN DEFINED 071127 0 0 0
THERMO ELECTRON CORP COM 883556102 14279 383350 SH DEFINED 1415222303 126050 0 257300
THERMO INSTR SYS INC COM 883559106 1600 56150 SH DEFINED 152223 0 0 56150
THERMO INSTR SYS INC COM 883559106 1205 42300 SH DEFINED 03 42300 0 0
THERMO POWER CORP COM 883589103 9 900 SH DEFINED 15 0 0 900
THERMO PROCESS SYS INC COM 883590101 836 102900 SH DEFINED 1415 0 0 102900
THERMO REMEDIATION INC COM 883592107 729 52600 SH DEFINED 15 0 0 52600
THERMO REMEDIATION INC COM 883592107 335 24200 SH DEFINED 03 24200 0 0
THERMOLASE CORP COM 883624108 175 17500 SH DEFINED 15 0 0 17500
THERMOLASE CORP RT 883624116 26 6540 SH DEFINED 03 6540 0 0
THERMOTREX CORP COM 883666109 742 55000 SH DEFINED 15 0 0 55000
THERMOTREX CORP COM 883666109 882 65400 SH DEFINED 03 65400 0 0
THERMEDICS INC COM 883901100 7783 532200 SH DEFINED 152223 0 0 532200
THERMEDICS INC COM 883901100 9436 645200 SH DEFINED 03 405100 0 240100
THIOKOL CORP DEL COM 884103102 6159 255300 SH DEFINED 1215162223 0 0 255300
THIOKOL CORP DEL COM 884103102 3872 160500 SH DEFINED 26 0 0 160500
THIOKOL CORP DEL COM 884103102 2870 119000 SH DEFINED 03 116300 0 2700
THIRD FINL CORP COM 884138108 1181 68000 SH DEFINED 07 0 0 68000
THOMAS & BETTS CORP COM 884315102 21596 351160 SH DEFINED 09242603 54980 0 296180
THOMAS GROUP INC COM 884402108 605 55000 SH DEFINED 14 0 0 55000
<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
THOR INDS INC COM 885160101 11252 562600 SH DEFINED 2023 0 0 562600
THOR INDS INC COM 885160101 1158 57900 SH DEFINED 03 57900 0 0
THORN APPLE VALLEY INC COM 885184101 69 3000 SH DEFINED 12 0 0 3000
3COM CORP COM 885535104 166506 3241000 SH DEFINED 1012131516 0 0 3241000
3COM CORP COM 885535104 31398 611170 SH DEFINED 20222328 0 0 611170
3COM CORP COM 885535104 16568 322500 SH DEFINED 03 204900 0 117600
TIDE WEST OIL CO COM PAR $0.01 886355403 1470 127900 SH DEFINED 071520 0 0 127900
TIDEWATER INC COM 886423102 93916 4039400 SH DEFINED 1011121516 0 0 4039400
TIDEWATER INC COM 886423102 3338 143600 SH DEFINED 20212223 0 0 143600
TIFFANY & CO NEW COM 886547108 18410 531700 SH DEFINED 0612202223 0 0 531700
TIFFANY & CO NEW COM 886547108 484 14000 SH DEFINED 26 0 0 14000
TIFFANY & CO NEW COM 886547108 3240 93600 SH DEFINED 03 43800 0 49800
TIME WARNER INC SB DB CV 8.75%15 887315AQ2 69780 69520000 PRN DEFINED 070903 0 0 0
TIME WARNER INC LYON ZERO CPN 13 887315AS8 8949 24520000 PRN DEFINED 16 0 0 0
TIME WARNER INC LYON ZERO CPN 13 887315AS8 2319 6355000 PRN DEFINED 03 0 0 0
TIME WARNER INC COM 887315109 14577 415030 SH DEFINED 15222426 0 0 415030
TIME WARNER INC COM 887315109 132385 3768974 SH DEFINED 03 3768974 0 0
TIMES MIRROR CO DEL CL A 887360105 61376 2037381 SH DEFINED 0708091113 0 0 2037381
TIMES MIRROR CO DEL CL A 887360105 5743 190650 SH DEFINED 1522232426 0 0 190650
TIMES MIRROR CO DEL CL A 887360105 21893 726744 SH DEFINED 03 518244 0 208500
TIMKEN CO COM 887389104 943 28824 SH DEFINED 122426 0 0 28824
TIMKEN CO COM 887389104 203 6219 SH DEFINED 03 6219 0 0
TITAN WHEEL INTL INC COM 888328101 4796 198800 SH DEFINED 1526 0 0 198800
TITAN WHEEL INTL INC COM 888328101 2911 120700 SH DEFINED 03 113200 0 7500
TOASTMASTER INC COM 888791100 3563 581800 SH DEFINED 07 0 0 581800
TOKHEIM CORP COM 889073102 48 4200 SH DEFINED 03 4200 0 0
TOKOS MED CORP DEL COM 889100103 552 130000 SH DEFINED 04 0 0 130000
TOKOS MED CORP DEL COM 889100103 22 5200 SH DEFINED 03 5200 0 0
TOLL BROTHERS INC COM 889478103 42526 3335400 SH DEFINED 041015 0 0 3335400
TOLL BROTHERS INC COM 889478103 860 67500 SH DEFINED 03 67500 0 0
TOLL CORP SR SB CV 4.75%04 889479AD3 240 300000 PRN DEFINED 03 0 0 0
TOOTSIE ROLL INDS INC COM 890516107 1914 32389 SH DEFINED 1521 0 0 32389
TOOTSIE ROLL INDS INC COM 890516107 3538 59850 SH DEFINED 03 53773 0 6077
TOPPS INC COM 890786106 70 10000 SH DEFINED 11 0 0 10000
TORCHMARK CORP COM 891027104 3454 88586 SH DEFINED 082426 0 0 88586
TORCHMARK CORP COM 891027104 582 14939 SH DEFINED 03 14939 0 0
TORO CO COM 891092108 1009 42500 SH DEFINED 26 0 0 42500
TOSCO CORP COM NEW 891490302 109560 3682700 SH DEFINED 0510121522 0 0 3682700
TOSCO CORP COM NEW 891490302 24020 807400 SH DEFINED 2327 0 0 807400
TOSCO CORP COM NEW 891490302 702 23600 SH DEFINED 03 23600 0 0
TOSCO CORP PFD CV F$4.375 891490401 8032 126500 SH DEFINED 0911 0 0 126500
TOTAL S A SPONSORED ADR 89151E109 55982 1947216 SH DEFINED 0709111215 0 0 1947216
TOTAL S A SPONSORED ADR 89151E109 69393 2413700 SH DEFINED 16202223 0 0 2413700
TOTAL S A SPONSORED ADR 89151E109 8427 293127 SH DEFINED 03 172936 0 120191
TOWN & COUNTRY CORP CL A 892027103 9538 3633564 SH DEFINED 072325 0 0 3633564
TOWN & COUNTRY CORP CL A 892027103 1731 659744 SH DEFINED 03 302425 0 357319
TOYS R US COM 892335100 65647 2004500 SH DEFINED 0506111213 0 0 2004500
TOYS R US COM 892335100 75809 2314800 SH DEFINED 1415162223 0 0 2314800
TOYS R US COM 892335100 32490 992075 SH DEFINED 24262728 0 0 992075
TOYS R US COM 892335100 41397 1264043 SH DEFINED 03 596718 0 667325
<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
TRANS FINL BANCORP INC COM 89323C106 594 39000 SH DEFINED 1219 0 0 39000
TRANSACTION NETWORK SVCS INC COM 893414102 205 23100 SH DEFINED 13 0 0 23100
TRANSACTION NETWORK SVCS INC COM 893414102 607 68400 SH DEFINED 03 68400 0 0
TRANSAMERICA CORP COM 893485102 2368 45448 SH DEFINED 2426 0 0 45448
TRANSAMERICA CORP COM 893485102 785 15066 SH DEFINED 03 15066 0 0
TRANSCANADA PIPELINES LTD COM 893526103 115831 9784632 SH DEFINED 091015 0 0 9784632
TRANSCANADA PIPELINES LTD COM 893526103 1206 101900 SH DEFINED 03 58600 0 43300
TRANSCO ENERGY CO COM 893532101 4051 249300 SH DEFINED 09152426 0 0 249300
TRANSCO ENERGY CO COM 893532101 124 7692 SH DEFINED 03 7692 0 0
TRANSPORTACION MARITIMA MEXICA ADR SER L SH 893868208 4009 525800 SH DEFINED 15212223 0 0 525800
TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH 893868307 1192 170300 SH DEFINED 13 0 0 170300
TRANSTECHNOLOGY CORP DEL COM 893889105 1777 139400 SH DEFINED 1520 0 0 139400
TRANSTECHNOLOGY CORP DEL COM 893889105 1419 111300 SH DEFINED 03 111300 0 0
TRAVEL PORTS AMER INC COM 894167105 805 339000 SH DEFINED 07 0 0 339000
TRAVELERS INC COM 894190107 251625 7802345 SH DEFINED 0506070910 0 0 7802345
TRAVELERS INC COM 894190107 187096 5801455 SH DEFINED 1112131516 0 0 5801455
TRAVELERS INC COM 894190107 59670 1850260 SH DEFINED 1820222324 0 0 1850260
TRAVELERS INC COM 894190107 27010 837523 SH DEFINED 26272803 418038 0 419485
TRAVELERS INC PFD CV B 5.50% 894190602 16540 306300 SH DEFINED 0903 55300 0 251000
TREADCO INC COM 894545102 906 62500 SH DEFINED 07 0 0 62500
TRENWICK GROUP INC COM 895290104 119 3000 SH DEFINED 15 0 0 3000
TRENWICK GROUP INC COM 895290104 2869 72200 SH DEFINED 03 71300 0 900
TRIDENT MICROSYSTEMS INC COM 895919108 340 54500 SH DEFINED 07 0 0 54500
TRIDENT NGL HLDG INC COM 895926103 5354 549200 SH DEFINED 091115 0 0 549200
TRIARC COS INC CL A 895927101 17927 1086500 SH DEFINED 1216 0 0 1086500
TRIBUNE CO NEW COM 896047107 2299 43182 SH DEFINED 2426 0 0 43182
TRIBUNE CO NEW COM 896047107 687 12914 SH DEFINED 03 12914 0 0
TRICO BANCSHARES COM 896095106 380 20000 SH DEFINED 16 0 0 20000
TRICO PRODS CORP COM 896114105 2308 85500 SH DEFINED 07 0 0 85500
TRICONEX CORP COM 896116100 4219 318470 SH DEFINED 071516 0 0 318470
TRICONEX CORP COM 896116100 64 4900 SH DEFINED 03 4900 0 0
TRICORD SYSTEMS INC COM 896121100 3172 295100 SH DEFINED 152326 0 0 295100
TRICORD SYSTEMS INC COM 896121100 976 90800 SH DEFINED 03 90800 0 0
TRIMAS CORP SUB DB CONV 5%03 896215AA8 5476 4804000 PRN DEFINED 27 0 0 0
TRIMAS CORP COM 896215100 393 17100 SH DEFINED 16 0 0 17100
TRINET CORP RLTY TR INC COM 896287109 14870 526400 SH DEFINED 09101625 0 0 526400
TRINET CORP RLTY TR INC COM 896287109 3720 131700 SH DEFINED 03 131700 0 0
TRINITY INDS INC COM 896522109 52341 1490150 SH DEFINED 0710131516 0 0 1490150
TRINITY INDS INC COM 896522109 7634 217350 SH DEFINED 2223 0 0 217350
TRINITY INDS INC COM 896522109 17775 506050 SH DEFINED 03 506050 0 0
TRINOVA CORP COM 896678109 89838 2594600 SH DEFINED 0510121516 0 0 2594600
TRINOVA CORP COM 896678109 6801 196440 SH DEFINED 2223242627 0 0 196440
TRINOVA CORP COM 896678109 6386 184456 SH DEFINED 03 137756 0 46700
TRITON ENERGY CORP COM 896750106 59552 1797800 SH DEFINED 0610152003 2600 0 1795200
TRITON GROUP LTD NEW COM 896757101 2 1835 SH DEFINED 04 0 0 1835
TRITON GROUP LTD NEW WT EXP 062598 896757119 0 2875 SH DEFINED 04 0 0 2875
TRIPLE S PLASTICS COM 896926102 1880 139300 SH DEFINED 1516 0 0 139300
TRUSTCO BK CORP N Y COM 898349105 230 10000 SH DEFINED 19 0 0 10000
TRUSTMARK CORP COM 898402102 1356 73300 SH DEFINED 1219 0 0 73300
TUBOSCOPE VETCO INTL CORP COM 898600101 9215 1365320 SH DEFINED 1214152021 0 0 1365320
<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
TUBOSCOPE VETCO INTL CORP COM 898600101 614 91000 SH DEFINED 222327 0 0 91000
TUBOSCOPE VETCO INTL CORP COM 898600101 4791 709900 SH DEFINED 03 709900 0 0
TUCKER DRILLING INC COM 898652102 98 20700 SH DEFINED 15 0 0 20700
TUCKER DRILLING INC COM 898652102 185 39000 SH DEFINED 03 39000 0 0
TUFCO TECHNOLOGIES INC COM 899040109 629 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 5542 318994 SH DEFINED 1115 0 0 318994
TURNER BROADCASTING SYS INC CL B 900262502 266 15325 SH DEFINED 03 15325 0 0
TURNER CORP COM 900273103 1689 201700 SH DEFINED 07 0 0 201700
20TH CENTY INDS CAL COM PAR $10 901272203 8310 492500 SH DEFINED 1113 0 0 492500
20TH CENTY INDS CAL COM PAR $10 901272203 1500 88900 SH DEFINED 03 88900 0 0
TWIN DISC INC COM 901476101 714 35700 SH DEFINED 13 0 0 35700
TWIN DISC INC COM 901476101 2572 128600 SH DEFINED 03 128600 0 0
TYCO INTERNATIONAL LTD COM 902120104 4405 96290 SH DEFINED 122426 0 0 96290
TYCO INTERNATIONAL LTD COM 902120104 906 19805 SH DEFINED 03 19805 0 0
TYSON FOODS INC CL A 902494103 25934 1109500 SH DEFINED 1215162223 0 0 1109500
TYSON FOODS INC CL A 902494103 9985 427200 SH DEFINED 03 286100 0 141100
UAL CORP COM 902549104 23520 186300 SH DEFINED 1015212426 0 0 186300
UAL CORP COM 902549104 750 5942 SH DEFINED 03 5942 0 0
UAL CORP PFD CV A $6.25 902549302 25830 307500 SH DEFINED 09 0 0 307500
UAL CORP PFD CV A $6.25 902549302 7030 83700 SH DEFINED 03 60300 0 23400
UDC HOMES INC COM 902646108 323 60200 SH DEFINED 21 0 0 60200
UDC HOMES INC PFD PRIME EXCH 902646405 10097 1121902 SH DEFINED 072225 0 0 1121902
UDC HOMES INC PFD PRIME EXCH 902646405 1159 128830 SH DEFINED 03 65927 0 62903
UGI CORP NEW COM 902681105 15044 756950 SH DEFINED 091516 0 0 756950
UGI CORP NEW COM 902681105 240 12100 SH DEFINED 03 12100 0 0
UMB FINL CORP COM 902788108 1350 40000 SH DEFINED 19 0 0 40000
USX MARATHON GROUP SUB DEB CV 7%17 902905AF5 9254 10576000 PRN DEFINED 070903 0 0 0
USX MARATHON GROUP ZERO CPN CVDB 05 902905AG3 1720 4000000 PRN DEFINED 11 0 0 0
USX MARATHON GROUP PFD CONV 6.50% 902905819 9014 178500 SH DEFINED 03 110100 0 68400
USX MARATHON GROUP COM NEW 902905827 3085 184182 SH DEFINED 2426 0 0 184182
USX MARATHON GROUP COM NEW 902905827 1015 60647 SH DEFINED 03 60647 0 0
UST INC COM 902911106 50992 1879900 SH DEFINED 0506070911 0 0 1879900
UST INC COM 902911106 48982 1805800 SH DEFINED 1215161820 0 0 1805800
UST INC COM 902911106 50310 1854760 SH DEFINED 2223242627 0 0 1854760
UST INC COM 902911106 24427 900561 SH DEFINED 03 558061 0 342500
USA WASTE SVCS INC SB DB CV 8.5%02 902917AA1 510 500000 PRN DEFINED 03 0 0 0
USA WASTE SVCS INC COM 902917103 14041 1207837 SH DEFINED 0507141520 0 0 1207837
USA WASTE SVCS INC COM 902917103 1315 113200 SH DEFINED 222327 0 0 113200
USA WASTE SVCS INC COM 902917103 627 54000 SH DEFINED 03 52400 0 1600
UNC INC DEL SB DB CV 7.5%06 903070AC4 2819 3569000 PRN DEFINED 07 0 0 0
UNC INC DEL SB DB CV 7.5%06 903070AC4 395 500000 PRN DEFINED 03 0 0 0
UNC INC DEL COM 903070100 745 135400 SH DEFINED 121926 0 0 135400
UNR INDS INC COM 903185106 143 26000 SH DEFINED 03 26000 0 0
UNUM CORP COM 903192102 36891 824400 SH DEFINED 0515222324 0 0 824400
UNUM CORP COM 903192102 16767 374700 SH DEFINED 2627 0 0 374700
UNUM CORP COM 903192102 917 20500 SH DEFINED 03 20500 0 0
URS CORP NEW COM 903236107 777 148100 SH DEFINED 03 148100 0 0
U S CAN CORP COM 90328W105 192 10700 SH DEFINED 071323 0 0 10700
U S CAN CORP COM 90328W105 113 6300 SH DEFINED 03 6300 0 0
<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
U S DELIVERY SYS INC COM 90329M106 225 20000 SH DEFINED 15 0 0 20000
USF&G CORP COM 903290104 1140 93089 SH DEFINED 152426 0 0 93089
USF&G CORP COM 903290104 241 19735 SH DEFINED 03 19735 0 0
USF&G CORP PFD CV SER C D 903290302 19606 318800 SH DEFINED 0903 48800 0 270000
U S G CORP COM NEW 903293405 84283 4650100 SH DEFINED 0710121315 0 0 4650100
U S G CORP COM NEW 903293405 19857 1095600 SH DEFINED 20 0 0 1095600
U S G CORP COM NEW 903293405 781 43100 SH DEFINED 03 43100 0 0
USLICO CORP COM 903297109 203 11000 SH DEFINED 26 0 0 11000
USX-DELHI GROUP COM 90336X103 420 29500 SH DEFINED 15 0 0 29500
USX-U S STL COM 90337T101 26218 773976 SH DEFINED 0522232426 0 0 773976
USX-U S STL COM 90337T101 10616 313400 SH DEFINED 27 0 0 313400
USX-U S STL COM 90337T101 1479 43667 SH DEFINED 03 43667 0 0
ULTRAMAR CORP COM 903912103 24764 943400 SH DEFINED 101623 0 0 943400
ULTRAMAR CORP COM 903912103 78 3000 SH DEFINED 03 3000 0 0
ULTRATECH STEPPER INC COM 904034105 866 45000 SH DEFINED 26 0 0 45000
UNI MARTS INC COM 904571304 961 160300 SH DEFINED 0715 0 0 160300
UNIFI INC SB NT CONV 6%02 904677AC5 41678 41835000 PRN DEFINED 1116182022 0 0 0
UNIFI INC COM 904677101 76805 3285800 SH DEFINED 0405060709 0 0 3285800
UNIFI INC COM 904677101 74542 3189000 SH DEFINED 1112151618 0 0 3189000
UNIFI INC COM 904677101 48722 2084400 SH DEFINED 2022232703 430200 0 1654200
UNILAB CORP NEW COM 904763109 6277 1080000 SH DEFINED 12 0 0 1080000
UNILAB CORP NEW COM 904763109 1874 322500 SH DEFINED 03 322500 0 0
UNILEVER N V NEW YORK SHS 904784501 13718 136166 SH DEFINED 212426 0 0 136166
UNILEVER N V NEW YORK SHS 904784501 8560 84971 SH DEFINED 03 63171 0 21800
UNION BK SAN FRANCISCO CALIF COM 905304101 520 17500 SH DEFINED 19 0 0 17500
UNION CAMP CORP COM 905530101 17038 375500 SH DEFINED 0709141523 0 0 375500
UNION CAMP CORP COM 905530101 10145 223583 SH DEFINED 242603 109297 0 114286
UNION CARBIDE CORP COM 905581104 119765 4477200 SH DEFINED 0607091112 0 0 4477200
UNION CARBIDE CORP COM 905581104 114971 4298000 SH DEFINED 1415161820 0 0 4298000
UNION CARBIDE CORP COM 905581104 60294 2254006 SH DEFINED 2223242603 564111 0 1689895
UNION ELEC CO COM 906548102 11896 374700 SH DEFINED 0522232426 0 0 374700
UNION ELEC CO COM 906548102 4714 148500 SH DEFINED 27 0 0 148500
UNION ELEC CO COM 906548102 1028 32399 SH DEFINED 03 32399 0 0
UNION PAC CORP COM 907818108 51533 910090 SH DEFINED 0811182223 0 0 910090
UNION PAC CORP COM 907818108 7462 131784 SH DEFINED 2426 0 0 131784
UNION PAC CORP COM 907818108 2284 40343 SH DEFINED 03 40343 0 0
UNION PLANTERS CORP COM 908068109 6046 226055 SH DEFINED 0515202122 0 0 226055
UNION PLANTERS CORP COM 908068109 2350 87859 SH DEFINED 232627 0 0 87859
UNION PLANTERS CORP COM 908068109 1540 57600 SH DEFINED 03 57600 0 0
UNION PLANTERS CORP PFD CONV CL E 908068307 4519 129600 SH DEFINED 0727 0 0 129600
UNION SWITCH & SIGNAL INC COM 908573108 67 3700 SH DEFINED 13 0 0 3700
UNION SWITCH & SIGNAL INC COM 908573108 207 11300 SH DEFINED 03 11300 0 0
UNION TEX PETE HLDGS INC COM 908640105 6695 374600 SH DEFINED 040715 0 0 374600
UNION TEX PETE HLDGS INC COM 908640105 437 24500 SH DEFINED 03 24500 0 0
UNISYS CORP SB DB CV 8.25%00 909214AX6 5312 5000000 PRN DEFINED 07222327 0 0 0
UNISYS CORP SB DB CV 8.25%00 909214AX6 414 390000 PRN DEFINED 03 0 0 0
UNISYS CORP COM 909214108 1643 177685 SH DEFINED 212426 0 0 177685
UNISYS CORP COM 909214108 271 29389 SH DEFINED 03 29389 0 0
UNISYS CORP PFD A CV $3.75 909214207 6452 187700 SH DEFINED 092103 27700 0 160000
UNIT CORP UNIT EX 083194 909218208 430 50700 SH DEFINED 15 0 0 50700
<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
UNITED ASSET MGMT CORP COM 909420101 29726 900800 SH DEFINED 0410 0 0 900800
UNITED ASSET MGMT CORP COM 909420101 1108 33600 SH DEFINED 03 33600 0 0
UNITED CAROLINA BANCSHARES CP COM 909796104 3431 147600 SH DEFINED 1219 0 0 147600
UNITED CITIES GAS CO COM 909823106 142 8900 SH DEFINED 03 8900 0 0
UNITED COS FINL CORP COM 909870107 1782 44000 SH DEFINED 26 0 0 44000
UNITED BANKSHARES INC WEST VA COM 909907107 250 10000 SH DEFINED 19 0 0 10000
UNITED DOMINION INDS LTD COM 909914103 20996 1216500 SH DEFINED 10 0 0 1216500
UNITED DOMINION REALTY TR INC COM 910197102 3893 278100 SH DEFINED 09 0 0 278100
UNITED DOMINION REALTY TR INC COM 910197102 75 5400 SH DEFINED 03 5400 0 0
UNITED HEALTHCARE CORP COM 910581107 185044 4158300 SH DEFINED 0610131516 0 0 4158300
UNITED HEALTHCARE CORP COM 910581107 62258 1395844 SH DEFINED 2022232426 0 0 1395844
UNITED HEALTHCARE CORP COM 910581107 41213 926142 SH DEFINED 2803 437582 0 488560
UNITED ILLUM CO COM 910637107 8639 262800 SH DEFINED 0709121522 0 0 262800
UNITED ILLUM CO COM 910637107 3320 101000 SH DEFINED 232627 0 0 101000
UNITED ILLUM CO COM 910637107 98 3000 SH DEFINED 03 3000 0 0
UNITED INS COS INC COM 910703107 8630 328000 SH DEFINED 07 0 0 328000
UNITED INTL HLDGS INC CL A 910734102 40 3000 SH DEFINED 15 0 0 3000
UNITED MERIDIAN CORP COM 910865104 600 40000 SH DEFINED 15 0 0 40000
UNITED MERIDIAN CORP COM 910865104 516 34400 SH DEFINED 03 34400 0 0
U S BANCORP ORE COM 911596104 2952 114100 SH DEFINED 192426 0 0 114100
U S BANCORP ORE COM 911596104 501 19366 SH DEFINED 03 19366 0 0
UNITED STATES BANKNOTE CORP COM 911623106 437 125000 SH DEFINED 21 0 0 125000
UNITED STATES CELLULAR CORP COM 911684108 11551 464400 SH DEFINED 0413152228 0 0 464400
UNITED STATES CELLULAR CORP COM 911684108 718 28900 SH DEFINED 03 10900 0 18000
USAIR GROUP INC COM 911905107 334 52450 SH DEFINED 152426 0 0 52450
USAIR GROUP INC COM 911905107 73 11557 SH DEFINED 03 11557 0 0
U S HEALTHCARE INC COM 911910107 136392 3686275 SH DEFINED 0406101112 0 0 3686275
U S HEALTHCARE INC COM 911910107 90881 2456250 SH DEFINED 1315162223 0 0 2456250
U S HEALTHCARE INC COM 911910107 8373 226300 SH DEFINED 242628 0 0 226300
U S HEALTHCARE INC COM 911910107 67983 1837394 SH DEFINED 03 912769 0 924625
U S LONG DISTANCE CORP COM NEW 911912202 128 12500 SH DEFINED 15 0 0 12500
U S HOME CORP NEW COM 911920106 11848 796551 SH DEFINED 07122325 0 0 796551
U S HOME CORP NEW COM 911920106 4051 272350 SH DEFINED 03 272350 0 0
U S INTEC INC COM 912084100 1707 296900 SH DEFINED 07 0 0 296900
U S ROBOTICS INC COM 912466109 31725 1175000 SH DEFINED 101626 0 0 1175000
UNITED STATES SHOE CORP COM 912605102 64974 3419700 SH DEFINED 0607091012 0 0 3419700
UNITED STATES SHOE CORP COM 912605102 13457 708300 SH DEFINED 162603 195900 0 512400
UNITED STATES SURGICAL CORP COM 912707106 79966 3594000 SH DEFINED 1016202426 0 0 3594000
UNITED STATES SURGICAL CORP COM 912707106 242 10890 SH DEFINED 03 10890 0 0
U S TR CORP COM 912883105 1616 32000 SH DEFINED 19 0 0 32000
U S WEST INC LYON SUB NT 11 912889AA0 24100 80000000 PRN DEFINED 11 0 0 0
U S WEST INC COM 912889102 114711 2739383 SH DEFINED 0915161819 0 0 2739383
U S WEST INC COM 912889102 103764 2477953 SH DEFINED 2223242603 673171 0 1804782
UNITED TECHNOLOGIES CORP COM 913017109 155940 2427086 SH DEFINED 0607080911 0 0 2427086
UNITED TECHNOLOGIES CORP COM 913017109 89741 1396750 SH DEFINED 1213151618 0 0 1396750
UNITED TECHNOLOGIES CORP COM 913017109 82646 1286323 SH DEFINED 2022232426 0 0 1286323
UNITED TECHNOLOGIES CORP COM 913017109 34372 534974 SH DEFINED 2803 265274 0 269700
UNITED TELEVISION INC COM 913066106 33 700 SH DEFINED 13 0 0 700
UNITED TELEVISION INC COM 913066106 38 800 SH DEFINED 03 800 0 0
UNITED WASTE SYS INC COM 913174108 16593 885000 SH DEFINED 1415202223 0 0 885000
<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
UNITED WASTE SYS INC COM 913174108 6279 334900 SH DEFINED 03 334900 0 0
UNITED WTR RES INC COM 913190104 144 11200 SH DEFINED 03 11200 0 0
UNITED WIS SVCS INC COM 913236105 5079 181400 SH DEFINED 07 0 0 181400
UNITEL VIDEO INC COM 913253100 416 66600 SH DEFINED 07 0 0 66600
UNITRODE CORP COM 913283107 3107 200500 SH DEFINED 03 200500 0 0
UNIVAX BIOLOGICS INC COM 91335G109 1558 215000 SH DEFINED 15 0 0 215000
UNIVERSAL CORP VA COM 913456109 4030 206700 SH DEFINED 04 0 0 206700
UNIVERSAL CORP VA COM 913456109 427 21900 SH DEFINED 03 21900 0 0
UNIVERSAL FOODS CORP COM 913538104 312 9894 SH DEFINED 15 0 0 9894
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 1562 91900 SH DEFINED 0925 0 0 91900
UNIVERSAL HLTH SVCS INC CL B 913903100 41144 1574900 SH DEFINED 07101526 0 0 1574900
UNO RESTAURANT CORP COM 914900105 6997 674500 SH DEFINED 0712132022 0 0 674500
UNO RESTAURANT CORP COM 914900105 143 13800 SH DEFINED 23 0 0 13800
UNO RESTAURANT CORP COM 914900105 929 89600 SH DEFINED 03 89600 0 0
UNOCAL CORP COM 915289102 275882 9637800 SH DEFINED 0506070910 0 0 9637800
UNOCAL CORP COM 915289102 93847 3278500 SH DEFINED 1113141516 0 0 3278500
UNOCAL CORP COM 915289102 86526 3022772 SH DEFINED 2022232426 0 0 3022772
UNOCAL CORP COM 915289102 82493 2881883 SH DEFINED 272803 1239343 0 1642540
UNOCAL CORP PFD CV $3.5 915289201 164079 3024500 SH DEFINED 0607091122 0 0 3024500
UNOCAL CORP PFD CV $3.5 915289201 25155 463700 SH DEFINED 2327 0 0 463700
UNOCAL CORP PFD CV $3.5 915289201 5083 93700 SH DEFINED 03 70700 0 23000
UPJOHN CO COM 915302103 9098 312378 SH DEFINED 12132426 0 0 312378
UPJOHN CO COM 915302103 4381 150432 SH DEFINED 03 150432 0 0
URBAN SHOPPING CTRS INC COM 917060105 29028 1269000 SH DEFINED 07091116 0 0 1269000
USBANCORP INC PA COM 917292104 306 12000 SH DEFINED 19 0 0 12000
USLIFE CORP COM 917318107 52125 1468311 SH DEFINED 0910232426 0 0 1468311
USLIFE CORP COM 917318107 3042 85703 SH DEFINED 03 58803 0 26900
UTAH MED PRODS INC COM 917488108 2899 421800 SH DEFINED 0711 0 0 421800
UTILICORP UTD INC COM 918005109 224 7839 SH DEFINED 15 0 0 7839
UTILX CORP COM 918031105 443 82500 SH DEFINED 15 0 0 82500
V F CORP COM 918204108 22130 465900 SH DEFINED 0506092223 0 0 465900
V F CORP COM 918204108 10620 223581 SH DEFINED 24262703 53165 0 170416
VLSI TECHNOLOGY INC COM 918270109 59617 4355600 SH DEFINED 1012151620 0 0 4355600
VLSI TECHNOLOGY INC COM 918270109 1450 106000 SH DEFINED 26 0 0 106000
VALERO ENERGY CORP COM 919138107 157 9000 SH DEFINED 03 9000 0 0
VALERO ENERGY CORP PFD CV $3.125 919138404 19732 458900 SH DEFINED 0709111621 0 0 458900
VALERO ENERGY CORP PFD CV $3.125 919138404 1500 34900 SH DEFINED 03 34900 0 0
VALLEY FORGE CORP COM 919640102 1296 75700 SH DEFINED 07 0 0 75700
VALMONT INDS INC COM 920253101 940 62700 SH DEFINED 1521 0 0 62700
VALMONT INDS INC COM 920253101 1330 88700 SH DEFINED 03 88700 0 0
VALSPAR CORP COM 920355104 2014 55200 SH DEFINED 03 55200 0 0
VALUE-ADDED COMMUNICATIONS INC COM 920383106 575 200000 SH DEFINED 15 0 0 200000
VALUE CITY DEPT STORES INC COM 920387107 16231 1213600 SH DEFINED 0507222327 0 0 1213600
VALUE CITY DEPT STORES INC COM 920387107 25 1900 SH DEFINED 03 1900 0 0
VALUE LINE INC COM 920437100 48 1500 SH DEFINED 03 1500 0 0
VALUEVISION INTL INC CL A 92047K107 2174 446000 SH DEFINED 0415 0 0 446000
VALUEVISION INTL INC CL A 92047K107 196 40400 SH DEFINED 03 40400 0 0
VANGUARD CELLULAR SYS INC CL A 922022108 42979 1302400 SH DEFINED 0510131516 0 0 1302400
VANGUARD CELLULAR SYS INC CL A 922022108 29508 894200 SH DEFINED 20222327 0 0 894200
VANGUARD CELLULAR SYS INC CL A 922022108 386 11700 SH DEFINED 03 11700 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
VARCO INTL INC COM 922126107 1817 269200 SH DEFINED 04 0 0 269200
VARCO INTL INC COM 922126107 115 17100 SH DEFINED 03 17100 0 0
VARIAN ASSOC INC COM 922204102 127530 3592400 SH DEFINED 1012202223 0 0 3592400
VARITY CORP COM NEW 92224R602 157614 4333049 SH DEFINED 102426 0 0 4333049
VARITY CORP COM NEW 92224R602 311 8557 SH DEFINED 03 8557 0 0
VARLEN CORP COM 922248109 4213 213350 SH DEFINED 07 0 0 213350
VARSITY SPIRIT CORP COM 922294103 2332 136700 SH DEFINED 07 0 0 136700
VECTRA TECHNOLOGIES INC COM 922399100 261 55000 SH DEFINED 15 0 0 55000
VECTRA TECHNOLOGIES INC COM 922399100 25 5300 SH DEFINED 03 5300 0 0
VENCOR INC SUB NT CV 6%02 922602AA5 512 500000 PRN DEFINED 03 0 0 0
VENCOR INC COM 922602107 9708 281400 SH DEFINED 131522 0 0 281400
VENCOR INC COM 922602107 1576 45700 SH DEFINED 03 45700 0 0
VENTURE STORES INC COM 923275101 2073 105000 SH DEFINED 07 0 0 105000
VERMONT FINL SVCS CORP COM 924180102 1652 86991 SH DEFINED 07 0 0 86991
VERMONT TEDDY BEAR INC COM 92427X109 45 6100 SH DEFINED 11 0 0 6100
VERSAR INC COM 925297103 7 2500 SH DEFINED 15 0 0 2500
VERTEX PHARMACEUTICALS INC COM 92532F100 1762 143900 SH DEFINED 1516 0 0 143900
VERTEX COMMUNICATIONS CORP COM 925320103 5244 437000 SH DEFINED 07 0 0 437000
VIAGENE INC COM 92552T105 243 50000 SH DEFINED 15 0 0 50000
VIACOM INC CL A 925524100 8724 258500 SH DEFINED 1315 0 0 258500
VIACOM INC CL A 925524100 37 1100 SH DEFINED 03 1100 0 0
VIACOM INC CL B 925524308 17763 561700 SH DEFINED 0415 0 0 561700
VIACOM INC CL B 925524308 2406 76100 SH DEFINED 03 76100 0 0
VICAL INC COM 925602104 2579 278900 SH DEFINED 15 0 0 278900
VICAL INC COM 925602104 45 4900 SH DEFINED 03 4900 0 0
VICOR CORP COM 925815102 11151 586900 SH DEFINED 10 0 0 586900
VICTORIA BANKSHARES INC COM 926144106 272 10000 SH DEFINED 19 0 0 10000
VIDEO DISPLAY CORP COM 926555103 487 229500 SH DEFINED 07 0 0 229500
VIDEO JUKEBOX NETWORK INC COM 92656G108 1 500 SH DEFINED 15 0 0 500
VIDEO LOTTERY TECHNOLOGIES INC COM 92656M105 3617 328900 SH DEFINED 05222327 0 0 328900
VIDEO LOTTERY TECHNOLOGIES INC COM 92656M105 658 59900 SH DEFINED 03 59900 0 0
VIEWLOGIC SYS INC COM 926721101 24381 1548000 SH DEFINED 05222327 0 0 1548000
VIEWLOGIC SYS INC COM 926721101 1825 115900 SH DEFINED 03 115900 0 0
VIGORO CORP COM 926754102 13848 492400 SH DEFINED 0715232627 0 0 492400
VIGORO CORP COM 926754102 3659 130100 SH DEFINED 03 130100 0 0
VIKING OFFICE PRODS COM 926913104 20760 830400 SH DEFINED 1013162223 0 0 830400
VIKING OFFICE PRODS COM 926913104 225 9000 SH DEFINED 2803 0 0 9000
VINTAGE PETE INC COM 927460105 31542 1502000 SH DEFINED 101520 0 0 1502000
VINTAGE PETE INC COM 927460105 5592 266300 SH DEFINED 03 266300 0 0
VIRATEK INC COM 927648105 294 34650 SH DEFINED 03 34650 0 0
VIRCO MFG CO COM 927651109 115 14400 SH DEFINED 07 0 0 14400
VIRGINIA FIRST FINL CORP COM 927812107 1498 107000 SH DEFINED 07 0 0 107000
VISHAY INTERTECHNOLOGY INC COM 928298108 13501 334400 SH DEFINED 10 0 0 334400
VISTA RES INC COM 928384106 3466 156700 SH DEFINED 20 0 0 156700
VITALINK PHARMACY SVCS INC COM 92846E104 11 1300 SH DEFINED 13 0 0 1300
VITALINK PHARMACY SVCS INC COM 92846E104 125 13700 SH DEFINED 03 13700 0 0
VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 2538 133600 SH DEFINED 21 0 0 133600
VIVRA INC COM 92855M104 11583 482650 SH DEFINED 0407131522 0 0 482650
VIVRA INC COM 92855M104 2290 95450 SH DEFINED 03 95450 0 0
VIVUS INC COM 928551100 1260 90000 SH DEFINED 15 0 0 90000
<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
VMARK SOFTWARE INC COM 928561109 8115 457200 SH DEFINED 162026 0 0 457200
VODAFONE GROUP PLC SPONSORED ADR 92857T107 114458 1511000 SH DEFINED 0506131516 0 0 1511000
VODAFONE GROUP PLC SPONSORED ADR 92857T107 118488 1564200 SH DEFINED 222327 0 0 1564200
VODAFONE GROUP PLC SPONSORED ADR 92857T107 14246 188070 SH DEFINED 03 168770 0 19300
VORNADO RLTY TR SH BEN INT 929042109 33813 926400 SH DEFINED 0506070911 0 0 926400
VORNADO RLTY TR SH BEN INT 929042109 5847 160200 SH DEFINED 222327 0 0 160200
VORNADO RLTY TR SH BEN INT 929042109 6445 176600 SH DEFINED 03 149800 0 26800
VULCAN MATLS CO COM 929160109 977 21300 SH DEFINED 15 0 0 21300
WFS BANCORP INC COM 92923N100 2020 160000 SH DEFINED 071516 0 0 160000
WICOR INC COM 929253102 4662 157400 SH DEFINED 091215 0 0 157400
WICOR INC COM 929253102 103 3500 SH DEFINED 03 3500 0 0
WMX TECHNOLOGIES INC COM 92929Q107 45508 1717300 SH DEFINED 0607081112 0 0 1717300
WMX TECHNOLOGIES INC COM 92929Q107 36532 1378600 SH DEFINED 1316182223 0 0 1378600
WMX TECHNOLOGIES INC COM 92929Q107 10881 410607 SH DEFINED 242628 0 0 410607
WMX TECHNOLOGIES INC COM 92929Q107 6558 247496 SH DEFINED 03 134396 0 113100
WMS INDS INC SB DB CV 5.75%02 929297AB5 17623 18950000 PRN DEFINED 11 0 0 0
WMS INDS INC COM 929297109 3872 203800 SH DEFINED 111315 0 0 203800
WMS INDS INC COM 929297109 6914 363900 SH DEFINED 03 211600 0 152300
WPI GROUP INC COM 92930K107 671 206700 SH DEFINED 07 0 0 206700
WPL HLDGS INC COM 929305100 109 4000 SH DEFINED 12 0 0 4000
WABAN INC COM 929394104 44811 2695400 SH DEFINED 04101326 0 0 2695400
WABAN INC COM 929394104 603 36300 SH DEFINED 03 36300 0 0
WABASH NATL CORP COM 929566107 21090 471300 SH DEFINED 15162026 0 0 471300
WABASH NATL CORP COM 929566107 957 21400 SH DEFINED 03 21400 0 0
WACHOVIA CORP COM 929771103 5508 166300 SH DEFINED 192426 0 0 166300
WACHOVIA CORP COM 929771103 1153 34822 SH DEFINED 03 34822 0 0
WAL MART STORES INC COM 931142103 63527 2619700 SH DEFINED 0405061316 0 0 2619700
WAL MART STORES INC COM 931142103 72621 2994688 SH DEFINED 1822232426 0 0 2994688
WAL MART STORES INC COM 931142103 27385 1129300 SH DEFINED 2728 0 0 1129300
WAL MART STORES INC COM 931142103 102419 4223490 SH DEFINED 03 2502340 0 1721150
WALBRO CORP COM 931154108 13499 606700 SH DEFINED 10 0 0 606700
WALDEN RESIDENTIAL PPTYS INC COM 931210108 4617 205200 SH DEFINED 09 0 0 205200
WALGREEN CO COM 931422109 2885 79064 SH DEFINED 2426 0 0 79064
WALGREEN CO COM 931422109 885 24249 SH DEFINED 03 24249 0 0
WALKER INTERACTIVE SYS INC COM 931664106 3628 433300 SH DEFINED 0611202603 10600 0 422700
WALL DATA INC COM 932045107 8085 206000 SH DEFINED 10162328 0 0 206000
WALL DATA INC COM 932045107 2064 52600 SH DEFINED 03 37600 0 15000
WALLACE COMPUTER SERVICES INC COM 932270101 49072 1533500 SH DEFINED 1013222326 0 0 1533500
WALLACE COMPUTER SERVICES INC COM 932270101 1641 51300 SH DEFINED 03 51300 0 0
WANG LABS INC NEW COM 93369N109 27 2400 SH DEFINED 23 0 0 2400
WARNACO GROUP INC CL A 934390105 37423 1274000 SH DEFINED 0607131520 0 0 1274000
WARNACO GROUP INC CL A 934390105 12522 426300 SH DEFINED 222327 0 0 426300
WARNACO GROUP INC CL A 934390105 10193 347000 SH DEFINED 03 205200 0 141800
WARNER LAMBERT CO COM 934488107 87865 1331300 SH DEFINED 0405060709 0 0 1331300
WARNER LAMBERT CO COM 934488107 154281 2337600 SH DEFINED 1113151820 0 0 2337600
WARNER LAMBERT CO COM 934488107 73973 1120808 SH DEFINED 2223242627 0 0 1120808
WARNER LAMBERT CO COM 934488107 130427 1976169 SH DEFINED 2803 1036369 0 939800
WARREN BANCORP INC COM 934710104 1917 243500 SH DEFINED 07 0 0 243500
WASHINGTON FED S&L ASN SEATTLE COM 938828100 3168 144000 SH DEFINED 1219 0 0 144000
WASHINGTON GAS LT CO COM 938837101 3525 93400 SH DEFINED 09 0 0 93400
<PAGE> PAGE 108
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
WASHINGTON MUT SVGS BK SEATTLE COM 939334108 29809 1445300 SH DEFINED 0912131516 0 0 1445300
WASHINGTON MUT SVGS BK SEATTLE COM 939334108 10824 524800 SH DEFINED 222303 264800 0 260000
WASHINGTON MUT SVGS BK SEATTLE PFD D CV PERP 939334405 284 3000 SH DEFINED 03 3000 0 0
WASHINGTON NATL CORP COM 939339107 85 4000 SH DEFINED 26 0 0 4000
WATKINS JOHNSON CO COM 942486101 9471 319700 SH DEFINED 1215202223 0 0 319700
WATKINS JOHNSON CO COM 942486101 1451 49000 SH DEFINED 26 0 0 49000
WATKINS JOHNSON CO COM 942486101 2826 95400 SH DEFINED 03 93700 0 1700
WATSCO INC CL B 942622101 1160 72520 SH DEFINED 07 0 0 72520
WATSCO INC CL A 942622200 4107 256700 SH DEFINED 07 0 0 256700
WATSON PHARMACEUTICALS INC COM 942683103 11129 601600 SH DEFINED 111516 0 0 601600
WATSON PHARMACEUTICALS INC COM 942683103 40 2200 SH DEFINED 03 2200 0 0
WATTS INDS INC CL A 942749102 10962 471500 SH DEFINED 07151626 0 0 471500
WATTS INDS INC CL A 942749102 1532 65900 SH DEFINED 03 65900 0 0
WEATHERFORD INTL INC COM 947076105 61150 4529680 SH DEFINED 0710131520 0 0 4529680
WEATHERFORD INTL INC COM 947076105 5937 439800 SH DEFINED 21222327 0 0 439800
WEATHERFORD INTL INC COM 947076105 15093 1118020 SH DEFINED 03 1118020 0 0
WEBB DEL CORP COM 947423109 3568 226600 SH DEFINED 04 0 0 226600
WEBB DEL CORP COM 947423109 902 57300 SH DEFINED 03 57300 0 0
WEBSTER FINL CORP CONN COM 947890109 2673 118800 SH DEFINED 1519 0 0 118800
WEBSTER FINL CORP CONN COM 947890109 3263 145040 SH DEFINED 03 145040 0 0
WEDCO TECHNOLOGY INC COM 947900106 743 59450 SH DEFINED 07 0 0 59450
WEINGARTEN RLTY INVS SH BEN INT 948741103 17374 457232 SH DEFINED 0709 0 0 457232
WEINGARTEN RLTY INVS SH BEN INT 948741103 250 6600 SH DEFINED 03 6600 0 0
WEIRTON STL CORP COM 948774104 100 12000 SH DEFINED 26 0 0 12000
WELBILT CORP NEW COM 949087100 7624 376500 SH DEFINED 0716 0 0 376500
WELLFLEET COMMUNICATIONS INC COM 949497101 62447 2497900 SH DEFINED 0510131516 0 0 2497900
WELLFLEET COMMUNICATIONS INC COM 949497101 20315 812600 SH DEFINED 22232728 0 0 812600
WELLFLEET COMMUNICATIONS INC COM 949497101 10949 437980 SH DEFINED 03 252820 0 185160
WELLMAN INC COM 949702104 69910 2508000 SH DEFINED 0710111213 0 0 2508000
WELLMAN INC COM 949702104 12097 434000 SH DEFINED 1415202223 0 0 434000
WELLMAN INC COM 949702104 7559 271200 SH DEFINED 27 0 0 271200
WELLMAN INC COM 949702104 5580 200200 SH DEFINED 03 200200 0 0
WELLS FARGO & CO DEL COM 949740104 54681 363633 SH DEFINED 1216202426 0 0 363633
WELLS FARGO & CO DEL COM 949740104 2067 13750 SH DEFINED 03 13750 0 0
WELLSFORD RESIDENTIAL PPTY TR COM SH BEN INT 950241109 3812 167600 SH DEFINED 09 0 0 167600
WENDYS INTL INC SUB DEB CV 7%06 950590AF6 18896 13743000 PRN DEFINED 072327 0 0 0
WENDYS INTL INC COM 950590109 1024 65562 SH DEFINED 2426 0 0 65562
WENDYS INTL INC COM 950590109 288 18481 SH DEFINED 03 18481 0 0
WERNER ENTERPRISES INC COM 950755108 23362 841900 SH DEFINED 1016 0 0 841900
WERNER ENTERPRISES INC COM 950755108 5513 198700 SH DEFINED 03 198700 0 0
WEST MARINE INC COM 954235107 6824 310200 SH DEFINED 13152023 0 0 310200
WEST MARINE INC COM 954235107 5860 266400 SH DEFINED 03 266400 0 0
WEST ONE BANCORP SB DB CV 7.75%06 954828AA7 21171 13485000 PRN DEFINED 0727 0 0 0
WEST ONE BANCORP SB DB CV 7.75%06 954828AA7 785 500000 PRN DEFINED 03 0 0 0
WEST ONE BANCORP COM 954828109 13242 460600 SH DEFINED 151620 0 0 460600
WEST ONE BANCORP COM 954828109 2300 80000 SH DEFINED 03 80000 0 0
WESTAMERICA BANCORPORATION COM 957090103 2089 68500 SH DEFINED 1526 0 0 68500
WESTCOAST ENERGY INC COM 95751D102 70919 4814700 SH DEFINED 0910152223 0 0 4814700
WESTCOAST ENERGY INC COM 95751D102 195 13300 SH DEFINED 03 13300 0 0
WESTERN ATLAS INC COM 957674104 110312 2316269 SH DEFINED 0711121315 0 0 2316269
<PAGE> PAGE 109
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
WESTERN ATLAS INC COM 957674104 74069 1555260 SH DEFINED 1620222324 0 0 1555260
WESTERN ATLAS INC COM 957674104 197 4140 SH DEFINED 2627 0 0 4140
WESTERN ATLAS INC COM 957674104 2933 61591 SH DEFINED 03 61291 0 300
WESTCORP INC COM 957907108 482 46550 SH DEFINED 03 46550 0 0
WESTERN CO NORTH AMER SB DB CV 7.25%15 958043AH4 764 800000 PRN DEFINED 03 0 0 0
WESTERN CO NORTH AMER COM PAR $0.10 958043408 9586 759300 SH DEFINED 0712152122 0 0 759300
WESTERN CO NORTH AMER COM PAR $0.10 958043408 1722 136400 SH DEFINED 2327 0 0 136400
WESTERN CO NORTH AMER COM PAR $0.10 958043408 862 68300 SH DEFINED 03 68300 0 0
WESTERN DIGITAL CORP COM 958102105 33337 2614700 SH DEFINED 10121522 0 0 2614700
WESTERN GAS RES INC COM 958259103 28480 1074735 SH DEFINED 0609111215 0 0 1074735
WESTERN GAS RES INC COM 958259103 6974 263200 SH DEFINED 2223 0 0 263200
WESTERN GAS RES INC COM 958259103 12955 488900 SH DEFINED 03 484000 0 4900
WESTERN GAS RES INC PFD CONV $0.10 958259301 16349 373700 SH DEFINED 0609122223 0 0 373700
WESTERN GAS RES INC PFD CONV $0.10 958259301 656 15000 SH DEFINED 03 5700 0 9300
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 10491 749400 SH DEFINED 070925 0 0 749400
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 113 8100 SH DEFINED 03 8100 0 0
WESTERN NATL CORP COM 958845109 7246 610200 SH DEFINED 07 0 0 610200
WESTERN RES INC COM 959425109 1902 70800 SH DEFINED 091503 0 0 70800
WESTERN WASTE INDS COM 959880105 18982 949100 SH DEFINED 0614152022 0 0 949100
WESTERN WASTE INDS COM 959880105 1232 61600 SH DEFINED 2326 0 0 61600
WESTERN WASTE INDS COM 959880105 7482 374100 SH DEFINED 03 325200 0 48900
WESTINGHOUSE ELEC CORP COM 960402105 84247 7247064 SH DEFINED 07122426 0 0 7247064
WESTINGHOUSE ELEC CORP COM 960402105 1236 106359 SH DEFINED 03 106359 0 0
WESTMORELAND COAL CO PFD DP A CV1/4 960878304 1192 75700 SH DEFINED 03 75700 0 0
WESTON ROY F INC CL A 961137106 3083 513900 SH DEFINED 071415 0 0 513900
WESTON ROY F INC CL A 961137106 864 144100 SH DEFINED 03 134300 0 9800
WESTPOINT STEVENS INC COM 961238102 13961 1024700 SH DEFINED 0405060711 0 0 1024700
WESTPOINT STEVENS INC COM 961238102 23379 1715800 SH DEFINED 1216182122 0 0 1715800
WESTPOINT STEVENS INC COM 961238102 2085 153100 SH DEFINED 2327 0 0 153100
WESTPOINT STEVENS INC COM 961238102 4083 299700 SH DEFINED 03 299700 0 0
WESTVACO CORP COM 961548104 8184 266176 SH DEFINED 07152426 0 0 266176
WESTVACO CORP COM 961548104 1677 54542 SH DEFINED 03 54342 0 200
WESTWOOD ONE INC SB DB CV 6.75%11 961815AA5 408 600000 PRN DEFINED 03 0 0 0
WESTWOOD ONE INC COM 961815107 175 22700 SH DEFINED 15 0 0 22700
WEYERHAEUSER CO COM 962166104 127864 3196600 SH DEFINED 0709101314 0 0 3196600
WEYERHAEUSER CO COM 962166104 17353 433838 SH DEFINED 1516222324 0 0 433838
WEYERHAEUSER CO COM 962166104 28093 702338 SH DEFINED 262803 394438 0 307900
WHARF RES LTD COM 962260105 5069 550000 SH DEFINED 15 0 0 550000
WHEATLEY TXT CORP COM 962718102 5402 385900 SH DEFINED 07152223 0 0 385900
WHEATLEY TXT CORP COM 962718102 6945 496100 SH DEFINED 03 489200 0 6900
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 668 35900 SH DEFINED 03 34500 0 1400
WHEELING PITTSBURGH CORP COM 963142104 35630 2036000 SH DEFINED 07101226 0 0 2036000
WHIRLPOOL CORP LYON SUB ZERO 11 963320AJ5 24740 65000000 PRN DEFINED 071027 0 0 0
WHIRLPOOL CORP COM 963320106 229226 4366200 SH DEFINED 0409101315 0 0 4366200
WHIRLPOOL CORP COM 963320106 16988 323581 SH DEFINED 1622242628 0 0 323581
WHIRLPOOL CORP COM 963320106 4011 76413 SH DEFINED 03 52513 0 23900
WHITMAN CORP COM 96647K102 20053 1293774 SH DEFINED 1516242603 106744 0 1187030
WHITNEY HLDG CORP COM 966612103 1452 54800 SH DEFINED 152126 0 0 54800
WHOLE FOODS MKT INC COM 966837106 22290 1438100 SH DEFINED 0611132022 0 0 1438100
WHOLE FOODS MKT INC COM 966837106 1418 91500 SH DEFINED 23 0 0 91500
<PAGE> PAGE 110
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
WHOLE FOODS MKT INC COM 966837106 5885 379700 SH DEFINED 03 371300 0 8400
WILEY JOHN & SONS INC CL A 968223206 382 4500 SH DEFINED 13 0 0 4500
WILEY JOHN & SONS INC CL A 968223206 1088 12800 SH DEFINED 03 12800 0 0
WILLAMETTE INDS INC COM 969133107 9888 231300 SH DEFINED 14151620 0 0 231300
WILLAMETTE INDS INC COM 969133107 12752 298300 SH DEFINED 03 212800 0 85500
WILLCOX & GIBBS INC COM 969207109 3495 548300 SH DEFINED 03 548300 0 0
WILLIAMS COS INC DEL COM 969457100 124310 4342732 SH DEFINED 0809101520 0 0 4342732
WILLIAMS COS INC DEL COM 969457100 13838 483455 SH DEFINED 2223242603 119267 0 364188
WILLIAMS CTLS INC COM 969465103 2049 745400 SH DEFINED 16 0 0 745400
WILLIAMS CLAYTON ENERGY INC COM 969490101 1603 246700 SH DEFINED 07 0 0 246700
WILLIAMS SONOMA INC COM 969904101 17549 580150 SH DEFINED 202226 0 0 580150
WILLIAMS SONOMA INC COM 969904101 314 10400 SH DEFINED 03 10400 0 0
WILMINGTON TRUST CORP COM 971807102 3118 115500 SH DEFINED 1219 0 0 115500
WIND RIVER SYSTEMS INC COM 973149107 42 7500 SH DEFINED 03 7500 0 0
WINDMERE CORP COM 973411101 49 5000 SH DEFINED 15 0 0 5000
WINN DIXIE STORES INC COM 974280109 2060 47916 SH DEFINED 2426 0 0 47916
WINN DIXIE STORES INC COM 974280109 642 14942 SH DEFINED 03 14942 0 0
WINNEBAGO INDS INC COM 974637100 166 19000 SH DEFINED 12 0 0 19000
WINSTON HOTELS INC COM 97563A102 891 82000 SH DEFINED 09 0 0 82000
WISCONSIN CENT TRANSN CORP COM 976592105 18298 282600 SH DEFINED 1315162022 0 0 282600
WISCONSIN CENT TRANSN CORP COM 976592105 4454 68800 SH DEFINED 2326 0 0 68800
WISCONSIN CENT TRANSN CORP COM 976592105 4370 67500 SH DEFINED 03 67500 0 0
WITCO CORP COM 977385103 36455 1225400 SH DEFINED 0912151618 0 0 1225400
WITCO CORP COM 977385103 17266 580400 SH DEFINED 222303 212500 0 367900
WOLF HOWARD B INC COM 977725100 338 48400 SH DEFINED 07 0 0 48400
WOLVERINE TUBE INC COM 978093102 4534 200400 SH DEFINED 2021 0 0 200400
WOLVERINE WORLD WIDE INC COM 978097103 1342 62100 SH DEFINED 03 62100 0 0
WONDERWARE CORP COM 978179109 8206 596800 SH DEFINED 1516 0 0 596800
WOOLWORTH CORP COM 980883102 1346 84792 SH DEFINED 2426 0 0 84792
WOOLWORTH CORP COM 980883102 545 34343 SH DEFINED 03 34343 0 0
WORTHEN BKG CORP COM 981801103 87 3000 SH DEFINED 26 0 0 3000
WORTHINGTON INDS INC COM 981811102 1076 58175 SH DEFINED 2426 0 0 58175
WORTHINGTON INDS INC COM 981811102 326 17636 SH DEFINED 03 17636 0 0
WORLDCORP INC SUB DEB CV 7%04 981904AB1 385 500000 PRN DEFINED 03 0 0 0
WORLDTEX INC COM 981907108 1369 273900 SH DEFINED 0715 0 0 273900
WRIGLEY WM JR CO COM 982526105 3554 74824 SH DEFINED 2426 0 0 74824
WRIGLEY WM JR CO COM 982526105 1354 28520 SH DEFINED 03 28520 0 0
WYLE LABS COM 983051103 20664 1233700 SH DEFINED 1015 0 0 1233700
WYLE LABS COM 983051103 522 31200 SH DEFINED 03 31200 0 0
WYNNS INTL INC COM 983195108 5584 272400 SH DEFINED 07 0 0 272400
XCELLENET INC COM 98388R106 27 3000 SH DEFINED 15 0 0 3000
XILINX INC COM 983919101 26395 773500 SH DEFINED 101516 0 0 773500
XILINX INC COM 983919101 399 11700 SH DEFINED 03 11700 0 0
XIRCOM INC COM 983922105 4777 313300 SH DEFINED 1226 0 0 313300
XEROX CORP COM 984121103 161490 1652081 SH DEFINED 0609111618 0 0 1652081
XEROX CORP COM 984121103 30871 315823 SH DEFINED 2223242627 0 0 315823
XEROX CORP COM 984121103 42743 437277 SH DEFINED 03 233526 0 203751
XTRA CORP COM 984138107 92717 1921600 SH DEFINED 10162026 0 0 1921600
XTRA CORP COM 984138107 800 16600 SH DEFINED 03 16600 0 0
XYLOGICS INC COM 984152108 1274 73900 SH DEFINED 15 0 0 73900
<PAGE> PAGE 111
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
XYLOGICS INC COM 984152108 401 23300 SH DEFINED 03 23300 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 45453 1903800 SH DEFINED 212223 0 0 1903800
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 245 10300 SH DEFINED 03 10300 0 0
YANKEE ENERGY SYS INC COM 984779108 2480 99200 SH DEFINED 0915 0 0 99200
YELLOW CORP COM 985509108 13427 772800 SH DEFINED 0511121518 0 0 772800
YELLOW CORP COM 985509108 7701 443233 SH DEFINED 2223242627 0 0 443233
YELLOW CORP COM 985509108 96 5534 SH DEFINED 03 5534 0 0
YORK INTL CORP NEW COM 986670107 1470 40000 SH DEFINED 22 0 0 40000
YOUNKERS INC COM 987767100 555 38300 SH DEFINED 15 0 0 38300
YOUNKERS INC COM 987767100 1921 132500 SH DEFINED 03 132500 0 0
ZALE CORP NEW COM 988858106 7343 793866 SH DEFINED 0725 0 0 793866
ZALE CORP NEW COM 988858106 1174 126988 SH DEFINED 03 126988 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 24447 770000 SH DEFINED 0506162223 0 0 770000
ZEBRA TECHNOLOGIES CORP CL A 989207105 9931 312800 SH DEFINED 2703 19900 0 292900
ZENECA GROUP PLC SPONSORED ADR 98934D106 3070 92000 SH DEFINED 1521 0 0 92000
ZENITH ELECTRS CORP COM 989349105 1185 133530 SH DEFINED 2426 0 0 133530
ZENITH ELECTRS CORP COM 989349105 54 6125 SH DEFINED 03 6125 0 0
ZENITH LABS INC COM NEW 989365200 9703 693100 SH DEFINED 151626 0 0 693100
ZENITH LABS INC COM NEW 989365200 233 16700 SH DEFINED 03 16700 0 0
ZILOG INC COM 989524103 19503 600100 SH DEFINED 1016 0 0 600100
ZILOG INC COM 989524103 433 13350 SH DEFINED 03 13350 0 0
ZIONS BANCORPORATION COM 989701107 8963 225500 SH DEFINED 071516 0 0 225500
ZIONS BANCORPORATION COM 989701107 11030 277500 SH DEFINED 03 253400 0 24100
ZOOM TELEPHONICS INC COM 98976E103 463 54500 SH DEFINED 07 0 0 54500
ZURN INDS INC COM 989824107 2266 111924 SH DEFINED 0522232426 0 0 111924
ZURN INDS INC COM 989824107 1344 66400 SH DEFINED 27 0 0 66400
ZURN INDS INC COM 989824107 51 2562 SH DEFINED 03 2562 0 0
ZOLL MED CORP COM 989922109 357 29200 SH DEFINED 1622 0 0 29200
REPORT SUMMARY 5428 DATA RECORDS 109783902 27 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
|
|