|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: WITTER DEAN TAX EXEMPT SECURITIES TRUST, 485BPOS, 1994-02-24 |
Next: FMR CORP, SC 13G/A, 1994-02-24 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/93
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 01/31/93
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
07 FIDELITY PURITAN TRUST 028-00284
16 FIDELITY SECURITIES FUND 028-01842
15 FIDELITY SELECT PORTFOLIOS 028-01452
<PAGE> PAGE 2
25 FIDELITY SUMMER STREET TRUST 028-02561
04 FIDELITY TREND FUND 028-00280
22 FIDELITY VARIABLE INSURANCE PRODUCTS 028-02497
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACC CORP COM 000794107 1132 60000 SH DEFINED 22 0 0 60000
ACC CORP COM 000794107 651 34500 SH DEFINED 03 34500 0 0
ACS ENTERPRISES INC COM PAR $0.05 000872309 690 46000 SH DEFINED 15 0 0 46000
A D C TELECOMMUNICATIONS COM 000886101 22935 643800 SH DEFINED 1315162228 0 0 643800
A D C TELECOMMUNICATIONS COM 000886101 815 22900 SH DEFINED 03 6600 0 16300
ADT LTD COM NEW 000915306 27056 3006300 SH DEFINED 06091216 0 0 3006300
ADT LTD COM NEW 000915306 1652 183600 SH DEFINED 03 95900 0 87700
AFC CABLE SYS INC COM 000950105 187 20000 SH DEFINED 11 0 0 20000
AEL INDS INC CL A 001030105 148 18500 SH DEFINED 26 0 0 18500
AEP INDS INC COM 001031103 5722 313550 SH DEFINED 071526 0 0 313550
AEP INDS INC COM 001031103 1138 62400 SH DEFINED 03 62400 0 0
AFLAC INC COM 001055102 23083 809950 SH DEFINED 10121523 0 0 809950
AFLAC INC COM 001055102 260 9150 SH DEFINED 03 9150 0 0
AGCO CORP COM 001084102 23692 694300 SH DEFINED 0712131521 0 0 694300
AGCO CORP COM 001084102 6682 195815 SH DEFINED 2226 0 0 195815
AGCO CORP COM 001084102 382 11200 SH DEFINED 03 11200 0 0
AES CORP COM 00130H105 12759 364550 SH DEFINED 0915 0 0 364550
AES CORP COM 00130H105 1550 44300 SH DEFINED 03 40100 0 4200
ALC COMMUNICATIONS CORP COM NEW 001575307 32688 1137000 SH DEFINED 0910121315 0 0 1137000
ALC COMMUNICATIONS CORP COM NEW 001575307 28637 996100 SH DEFINED 1622232628 0 0 996100
ALC COMMUNICATIONS CORP COM NEW 001575307 6115 212700 SH DEFINED 03 151500 0 61200
A L LABS INC CL A 001629104 443 31700 SH DEFINED 15 0 0 31700
A L LABS INC CL A 001629104 859 61400 SH DEFINED 03 61400 0 0
AMR CORP COM 001765106 68159 1017300 SH DEFINED 0405091112 0 0 1017300
AMR CORP COM 001765106 38551 575400 SH DEFINED 1315162021 0 0 575400
AMR CORP COM 001765106 48423 722738 SH DEFINED 2223242627 0 0 722738
AMR CORP COM 001765106 1728 25800 SH DEFINED 28 0 0 25800
AMR CORP COM 001765106 19728 294458 SH DEFINED 03 261658 0 32800
ASK GROUP INC COM 001903103 1601 122000 SH DEFINED 13152023 0 0 122000
ASK GROUP INC COM 001903103 1059 80700 SH DEFINED 03 80700 0 0
ARC INTL CORP COM 001905108 1928 617000 SH DEFINED 15 0 0 617000
AST RESEARCH INC SUB LYON ZERO 13 001907AB0 6893 18630000 PRN DEFINED 0903 0 0 0
AST RESEARCH INC COM 001907104 83560 3673000 SH DEFINED 1013151620 0 0 3673000
AST RESEARCH INC COM 001907104 3614 158900 SH DEFINED 2228 0 0 158900
AST RESEARCH INC COM 001907104 1319 58000 SH DEFINED 03 1500 0 56500
ARX INC SR SB DB CV 7%02 001909AB6 780 500000 PRN DEFINED 07 0 0 0
ARX INC COM 001909100 514 147000 SH DEFINED 07 0 0 147000
ARCO CHEM CO COM 001920107 116 2700 SH DEFINED 15 0 0 2700
A PLUS COMMUNICATIONS INC COM 001934108 78 6000 SH DEFINED 132803 0 0 6000
ARI HOLDINGS INC COM 00204W103 555 170900 SH DEFINED 07 0 0 170900
ASA LTD COM 002050102 22753 462000 SH DEFINED 0507151622 0 0 462000
ASA LTD COM 002050102 9741 197800 SH DEFINED 2327 0 0 197800
ASA LTD COM 002050102 1305 26500 SH DEFINED 03 26500 0 0
AAMES FINL CORP COM 00253A101 249 24000 SH DEFINED 26 0 0 24000
AARON RENTS INC CL A 002535300 43 3500 SH DEFINED 26 0 0 3500
ABAXIS INC COM 002567105 1122 160400 SH DEFINED 15 0 0 160400
ABBEY HEALTHCARE GROUP INC COM 002786101 14327 516305 SH DEFINED 12152026 0 0 516305
ABBEY HEALTHCARE GROUP INC COM 002786101 216 7800 SH DEFINED 03 7800 0 0
ABBOTT LABS COM 002824100 20254 686592 SH DEFINED 082426 0 0 686592
ABBOTT LABS COM 002824100 31701 1074612 SH DEFINED 03 756412 0 318200
<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
ABINGTON SVGS BK MASS NEW COM 003586104 1669 145200 SH DEFINED 07 0 0 145200
ABITIBI PRICE INC COM 003680105 48392 4093600 SH DEFINED 0512131516 0 0 4093600
ABITIBI PRICE INC COM 003680105 8959 757900 SH DEFINED 2021222327 0 0 757900
ABITIBI PRICE INC COM 003680105 8712 738100 SH DEFINED 03 738100 0 0
ACCEPTANCE INS COS INC COM 004308102 8487 700000 SH DEFINED 12 0 0 700000
ACCEPTANCE INS COS INC WT EXP 012797 004308128 900 300000 SH DEFINED 12 0 0 300000
ACCLAIM ENTMT INC COM PAR $0.02 004325205 8878 417800 SH DEFINED 132803 0 0 417800
ACETO CORP COM 004446100 5737 425032 SH DEFINED 07 0 0 425032
ACME CLEVELAND CORP NEW COM 004626107 93 9800 SH DEFINED 15 0 0 9800
ACME CLEVELAND CORP NEW COM 004626107 851 89600 SH DEFINED 03 89600 0 0
ACORDIA INC COM 004929105 102 4000 SH DEFINED 26 0 0 4000
ACTIVE VOICE CORP COM 004938106 288 14800 SH DEFINED 132803 0 0 14800
ACXIOM CORP COM 005125109 129 6000 SH DEFINED 26 0 0 6000
ACXIOM CORP COM 005125109 17 800 SH DEFINED 03 800 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 621 138100 SH DEFINED 07 0 0 138100
ADAPTEC INC COM 00651F108 91238 2295300 SH DEFINED 1013151620 0 0 2295300
ADAPTEC INC COM 00651F108 6053 152300 SH DEFINED 222628 0 0 152300
ADAPTEC INC COM 00651F108 1001 25200 SH DEFINED 03 17900 0 7300
ADDINGTON RES INC COM 006516108 1662 87500 SH DEFINED 1219 0 0 87500
ADELPHIA COMMUNICATIONS CORP CL A 006848105 600 32000 SH DEFINED 20 0 0 32000
ADELPHIA COMMUNICATIONS CORP CL A 006848105 11 600 SH DEFINED 03 600 0 0
ADIA SVCS INC COM 006874101 1080 45000 SH DEFINED 07 0 0 45000
ADOBE SYS INC COM 00724F101 73249 3292100 SH DEFINED 0607101316 0 0 3292100
ADOBE SYS INC COM 00724F101 10515 472600 SH DEFINED 20222328 0 0 472600
ADOBE SYS INC COM 00724F101 6554 294600 SH DEFINED 03 187900 0 106700
ADVACARE INC COM 00738B104 175 100000 SH DEFINED 15 0 0 100000
ADVANCE CIRCUITS INC COM 007383102 9300 604900 SH DEFINED 071326 0 0 604900
ADVANCE ROSS CORP NEW COM 00750D103 90 2500 SH DEFINED 26 0 0 2500
ADVANCED MARKETING SVCS INC COM 00753T105 131 26900 SH DEFINED 26 0 0 26900
ADVANCED MED INC SB DB CV 7.25%02 00754CAA9 10033 25083000 PRN DEFINED 1115 0 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 1395 169200 SH DEFINED 1315 0 0 169200
ADVANTAGE HEALTH CORP COM 00755P101 8765 574800 SH DEFINED 16 0 0 574800
ADVO INC COM 007585102 1562 86800 SH DEFINED 15 0 0 86800
ADVANCED MICRO DEVICES INC COM 007903107 67639 3810700 SH DEFINED 0710111516 0 0 3810700
ADVANCED MICRO DEVICES INC COM 007903107 2638 147390 SH DEFINED 22232426 0 0 147390
ADVANCED MICRO DEVICES INC COM 007903107 1370 77216 SH DEFINED 03 57716 0 19500
ADVANCED MICRO DEVICES INC PFD CVEX DP $3 007903305 10241 215600 SH DEFINED 111523 0 0 215600
ADVANTA CORP CL A 007942105 6397 192400 SH DEFINED 1223 0 0 192400
AETNA LIFE & CAS CO COM 008140105 30353 502752 SH DEFINED 12242603 58290 0 444462
AETRIUM INC COM 00817R103 340 33600 SH DEFINED 07 0 0 33600
AFFYMAX N V COM 008267106 1548 105000 SH DEFINED 15 0 0 105000
AGENCY RENT A CAR COM 008450108 10026 763900 SH DEFINED 04071220 0 0 763900
AGENCY RENT A CAR COM 008450108 318 24300 SH DEFINED 03 24300 0 0
AGNICO EAGLE MINES LTD COM 008474108 56263 4311100 SH DEFINED 0711152021 0 0 4311100
AGNICO EAGLE MINES LTD COM 008474108 114 8800 SH DEFINED 23 0 0 8800
AGNICO EAGLE MINES LTD COM 008474108 63 4900 SH DEFINED 03 4900 0 0
AHMANSON H F & CO COM 008677106 141947 7233000 SH DEFINED 0507091112 0 0 7233000
AHMANSON H F & CO COM 008677106 57959 2953374 SH DEFINED 1516182223 0 0 2953374
AHMANSON H F & CO COM 008677106 27455 1398985 SH DEFINED 24262703 501371 0 897614
AHMANSON H F & CO PFD D 1/10 SHS 008677700 1136 22400 SH DEFINED 1216 0 0 22400
<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
AHMANSON H F & CO PFD D 1/10 SHS 008677700 609 12000 SH DEFINED 03 12000 0 0
AIR EXPRESS INTL CORP SUB DB CV 6%03 009104AB6 215 230000 PRN DEFINED 03 0 0 0
AIR EXPRESS INTL CORP COM 009104100 75 3800 SH DEFINED 15 0 0 3800
AIR EXPRESS INTL CORP COM 009104100 1264 63600 SH DEFINED 03 55800 0 7800
AIR METHODS CORP COM PAR $.06 009128307 159 15000 SH DEFINED 26 0 0 15000
AIR PRODS & CHEMS INC COM 009158106 5729 129482 SH DEFINED 08152426 0 0 129482
AIR PRODS & CHEMS INC COM 009158106 1074 24279 SH DEFINED 03 24279 0 0
AIR SENSORS INC WT EXP 030996 009187113 511 195000 SH DEFINED 15 0 0 195000
AIR SENSORS INC COM NEW 009187204 1275 100000 SH DEFINED 15 0 0 100000
AIR SENSORS INC COM NEW 009187204 39 3100 SH DEFINED 03 3100 0 0
AIRBORNE FGHT CORP SB DB CV 6.75%01 009266AC1 840 750000 PRN DEFINED 03 0 0 0
AIRBORNE FGHT CORP COM 009266107 56572 1610600 SH DEFINED 1011121516 0 0 1610600
AIRBORNE FGHT CORP COM 009266107 7091 201900 SH DEFINED 20222326 0 0 201900
AIRBORNE FGHT CORP COM 009266107 1707 48600 SH DEFINED 03 48600 0 0
AIRGAS INC COM 009363102 26687 1227000 SH DEFINED 1112131522 0 0 1227000
AIRGAS INC COM 009363102 8151 374800 SH DEFINED 2328 0 0 374800
AIRGAS INC COM 009363102 261 12000 SH DEFINED 03 7000 0 5000
AIRPORT SYS INTL INC COM 00949N103 92 9000 SH DEFINED 15 0 0 9000
AIRTRAN CORP COM 009499104 5658 595600 SH DEFINED 1525 0 0 595600
AKZO NV SPONSORED ADR 010199305 8610 178000 SH DEFINED 09152122 0 0 178000
AKZO NV SPONSORED ADR 010199305 3550 73400 SH DEFINED 03 46900 0 26500
ALAMCO INC COM PAR $0.10 010742203 1394 202900 SH DEFINED 07 0 0 202900
ALAMO GROUP INC COM 011311107 1269 80600 SH DEFINED 07 0 0 80600
ALASKA AIR GROUP INC LYONS 06 011659AC3 21381 55000000 PRN DEFINED 071112 0 0 0
ALASKA AIR GROUP INC LYONS 06 011659AC3 1107 2850000 PRN DEFINED 03 0 0 0
ALASKA AIR GROUP INC COM 011659109 175 12400 SH DEFINED 15 0 0 12400
ALASKA AIR GROUP INC COM 011659109 1915 135600 SH DEFINED 03 135600 0 0
ALATENN RES INC COM 012005104 364 18000 SH DEFINED 0726 0 0 18000
ALBANK FINL CORP COM 012046108 257 13100 SH DEFINED 15 0 0 13100
ALBANK FINL CORP COM 012046108 451 23000 SH DEFINED 03 23000 0 0
ALBANY INTL CORP SB DB CV 5.25%02 012348AA6 525 550000 PRN DEFINED 03 0 0 0
ALBANY INTL CORP CL A 012348108 2945 154000 SH DEFINED 07 0 0 154000
ALBERTO CULVER CO CL B CONV 013068101 416 18032 SH DEFINED 2426 0 0 18032
ALBERTO CULVER CO CL B CONV 013068101 138 5988 SH DEFINED 03 5988 0 0
ALBERTSONS INC COM 013104104 10654 398292 SH DEFINED 10152426 0 0 398292
ALBERTSONS INC COM 013104104 18993 710055 SH DEFINED 03 411255 0 298800
ALCAN ALUMINIUM LTD NEW COM 013716105 128293 6110704 SH DEFINED 0506071112 0 0 6110704
ALCAN ALUMINIUM LTD NEW COM 013716105 7618 362881 SH DEFINED 1516182021 0 0 362881
ALCAN ALUMINIUM LTD NEW COM 013716105 23349 1112153 SH DEFINED 2223242627 0 0 1112153
ALCAN ALUMINIUM LTD NEW COM 013716105 2190 104473 SH DEFINED 03 48373 0 56100
ALCO STD CORP COM 013788104 11110 202934 SH DEFINED 1518222426 0 0 202934
ALCO STD CORP COM 013788104 31431 574092 SH DEFINED 03 453792 0 120300
ALEX BROWN INC COM 013902101 18904 763800 SH DEFINED 10121328 0 0 763800
ALEX BROWN INC COM 013902101 435 17600 SH DEFINED 03 7600 0 10000
ALDUS CORP COM 014432108 14001 513800 SH DEFINED 1026 0 0 513800
ALDUS CORP COM 014432108 98 3600 SH DEFINED 03 3600 0 0
ALEXANDER & ALEXANDER SVCS INC SUB DEB CV 11%07 014476AA3 2331 2242000 PRN DEFINED 03 0 0 0
ALEXANDER & ALEXANDER SVCS INC COM 014476105 2032 104239 SH DEFINED 242603 50039 0 54200
ALEXANDER & BALDWIN INC COM 014482103 17614 658500 SH DEFINED 0912131620 0 0 658500
ALEXANDER & BALDWIN INC COM 014482103 13492 504400 SH DEFINED 222303 321500 0 182900
<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
ALEXANDER ENERGY CORP COM PAR $0.03 014617203 95 20000 SH DEFINED 15 0 0 20000
ALICO INC COM 016230104 9635 470000 SH DEFINED 12 0 0 470000
ALKERMES INC COM 01642T108 6024 860600 SH DEFINED 1115 0 0 860600
ALKERMES INC COM 01642T108 1395 199400 SH DEFINED 03 199400 0 0
ALLEGHENY LUDLUM CORP SBDB CV 5.875%02 016900AA0 11340 9000000 PRN DEFINED 11 0 0 0
ALLEGHENY LUDLUM CORP SBDB CV 5.875%02 016900AA0 1008 800000 PRN DEFINED 03 0 0 0
ALLEGHENY LUDLUM CORP COM 016900102 90113 3774400 SH DEFINED 1011121620 0 0 3774400
ALLEGHENY LUDLUM CORP COM 016900102 8236 345000 SH DEFINED 2223 0 0 345000
ALLEGHENY & WESTN ENERGY CORP COM 017227109 4117 598900 SH DEFINED 0726 0 0 598900
ALLEGHENY PWR SYS INC COM 017411109 665 25100 SH DEFINED 09 0 0 25100
ALLEN GROUP INC COM 017634106 5410 298500 SH DEFINED 1015 0 0 298500
ALLEN GROUP INC COM 017634106 1036 57200 SH DEFINED 03 57200 0 0
ALLERGAN INC COM 018490102 64791 2863700 SH DEFINED 0507151822 0 0 2863700
ALLERGAN INC COM 018490102 13518 597500 SH DEFINED 232426 0 0 597500
ALLERGAN INC COM 018490102 23680 1046637 SH DEFINED 03 722637 0 324000
ALLIANT TECHSYSTEMS INC COM 018804104 9536 321900 SH DEFINED 152003 110600 0 211300
ALLIED GROUP INC COM 019220102 6155 234500 SH DEFINED 1516 0 0 234500
ALLIED GROUP INC COM 019220102 11175 425750 SH DEFINED 03 417950 0 7800
ALLIED PRODS CORP DEL COM 019411107 5856 468500 SH DEFINED 0715 0 0 468500
ALLIED PRODS CORP DEL COM 019411107 325 26000 SH DEFINED 03 26000 0 0
ALLIED RESH CORP COM 019483106 1849 220810 SH DEFINED 07 0 0 220810
ALLIEDSIGNAL INC COM 019512102 70049 886700 SH DEFINED 0607091115 0 0 886700
ALLIEDSIGNAL INC COM 019512102 37991 480900 SH DEFINED 1618202223 0 0 480900
ALLIEDSIGNAL INC COM 019512102 21570 273049 SH DEFINED 242603 130123 0 142926
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 786 149900 SH DEFINED 1520 0 0 149900
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 182 34800 SH DEFINED 03 34800 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 53544 820600 SH DEFINED 1015 0 0 820600
ALLMERICA PPTY & CAS COS INC COM 01975T105 4463 68400 SH DEFINED 03 67500 0 900
ALLOU HEALTH & BEAUTY CARE INC CL A 019782101 756 76600 SH DEFINED 07 0 0 76600
ALLSTATE CORP COM 020002101 71469 2422700 SH DEFINED 0506070911 0 0 2422700
ALLSTATE CORP COM 020002101 35762 1212300 SH DEFINED 1213151621 0 0 1212300
ALLSTATE CORP COM 020002101 31072 1053300 SH DEFINED 22232728 0 0 1053300
ALLSTATE CORP COM 020002101 23703 803510 SH DEFINED 03 484810 0 318700
ALLTEL CORP COM 020039103 57923 1963500 SH DEFINED 0910121315 0 0 1963500
ALLTEL CORP COM 020039103 15062 510600 SH DEFINED 162803 194700 0 315900
ALLTRISTA CORP COM 020040101 1575 92700 SH DEFINED 07 0 0 92700
ALOETTE COSMETICS INC COM 020454104 317 63500 SH DEFINED 07 0 0 63500
ALPHA BETA TECHNOLOGY INC COM 02071K105 10797 334800 SH DEFINED 1516 0 0 334800
ALPHA BETA TECHNOLOGY INC COM 02071K105 1228 38100 SH DEFINED 03 38100 0 0
ALPINE GROUP INC COM 020825105 78 9048 SH DEFINED 26 0 0 9048
ALPHA 1 BIOMEDICALS INC COM 020910105 3497 241200 SH DEFINED 1115 0 0 241200
ALPHA 1 BIOMEDICALS INC COM 020910105 105 7300 SH DEFINED 03 7300 0 0
ALTERA CORP COM 021441100 27749 847300 SH DEFINED 1026 0 0 847300
ALTERA CORP COM 021441100 412 12600 SH DEFINED 03 12600 0 0
ALTRON INC COM 022092100 325 23250 SH DEFINED 26 0 0 23250
ALUMAX INC COM 022197107 68643 3192700 SH DEFINED 0507091112 0 0 3192700
ALUMAX INC COM 022197107 7741 360050 SH DEFINED 1516212223 0 0 360050
ALUMAX INC COM 022197107 10582 492201 SH DEFINED 262703 320451 0 171750
ALUMAX INC PFD A CONV $4 022197206 37784 383596 SH DEFINED 0507091118 0 0 383596
ALUMAX INC PFD A CONV $4 022197206 8454 85829 SH DEFINED 22232703 38832 0 46997
<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
ALUMINUM CO AMER COM 022249106 46283 667156 SH DEFINED 0405080916 0 0 667156
ALUMINUM CO AMER COM 022249106 15882 228935 SH DEFINED 1822232426 0 0 228935
ALUMINUM CO AMER COM 022249106 14030 202247 SH DEFINED 2703 106147 0 96100
ALZA CORP DEL COM 022615108 16674 595500 SH DEFINED 042426 0 0 595500
ALZA CORP DEL COM 022615108 1332 47585 SH DEFINED 03 47585 0 0
AMAX GOLD INC COM 023120108 8354 1215196 SH DEFINED 0711152126 0 0 1215196
AMAX GOLD INC COM 023120108 1130 164425 SH DEFINED 03 142028 0 22397
AMBAC INC COM 023139108 13066 311100 SH DEFINED 1223 0 0 311100
AMERADA HESS CORP COM 023551104 327007 7246700 SH DEFINED 0405071011 0 0 7246700
AMERADA HESS CORP COM 023551104 55765 1235800 SH DEFINED 1215161819 0 0 1235800
AMERADA HESS CORP COM 023551104 49217 1090698 SH DEFINED 2021222324 0 0 1090698
AMERADA HESS CORP COM 023551104 5791 128340 SH DEFINED 2627 0 0 128340
AMERADA HESS CORP COM 023551104 16344 362202 SH DEFINED 03 229302 0 132900
AMERIBANC INVS GROUP SH BEN INT 023622103 1624 1130000 SH DEFINED 15 0 0 1130000
AMERICA ONLINE INC DEL COM 02364J104 1170 20000 SH DEFINED 1322 0 0 20000
AMERICAN ANNUITY GROUP INC COM 023840101 2711 271100 SH DEFINED 25 0 0 271100
AMDAHL CORP COM 023905102 21771 3628600 SH DEFINED 0507101112 0 0 3628600
AMDAHL CORP COM 023905102 17413 2902322 SH DEFINED 1520222324 0 0 2902322
AMDAHL CORP COM 023905102 882 147100 SH DEFINED 2627 0 0 147100
AMDAHL CORP COM 023905102 643 107228 SH DEFINED 03 107228 0 0
AMERICAN BANKERS INS GROUP INC COM 024456105 62179 2368756 SH DEFINED 0911161822 0 0 2368756
AMERICAN BANKERS INS GROUP INC COM 024456105 16129 614442 SH DEFINED 23262803 226578 0 387864
AMERICAN BARRICK RESOURCES COM 02451E109 180619 6345100 SH DEFINED 0510131516 0 0 6345100
AMERICAN BARRICK RESOURCES COM 02451E109 33715 1184400 SH DEFINED 2021222324 0 0 1184400
AMERICAN BARRICK RESOURCES COM 02451E109 1517 53300 SH DEFINED 2627 0 0 53300
AMERICAN BARRICK RESOURCES COM 02451E109 23705 834025 SH DEFINED 03 659825 0 174200
AMERICAN BILTRITE INC COM 024591109 455 10000 SH DEFINED 26 0 0 10000
AMERICAN BRANDS INC COM 024703100 10341 311016 SH DEFINED 0711122426 0 0 311016
AMERICAN BRANDS INC COM 024703100 9465 284667 SH DEFINED 03 175693 0 108974
AMERICAN BUSINESS COMPUTERS CP COM 024759102 101 35200 SH DEFINED 26 0 0 35200
AMERICAN CAP BD FD INC NT EXTD CV ADJ95 024902AA6 3172 3000000 PRN DEFINED 11 0 0 0
AMERICAN CITY BUSINESS JOURNAL COM 025143108 56 2000 SH DEFINED 03 2000 0 0
AMERICAN CONSUMER PRODS INC COM 025236100 586 208500 SH DEFINED 07 0 0 208500
AMERICAN CYANAMID CO COM 025321100 25155 500600 SH DEFINED 0815182223 0 0 500600
AMERICAN CYANAMID CO COM 025321100 8045 160104 SH DEFINED 242603 71148 0 88956
AMERICAN EDL PRODS INC COM 02553T103 272 66000 SH DEFINED 07 0 0 66000
AMERICAN ECOLOGY CORP COM 025533100 2911 342500 SH DEFINED 0715212223 0 0 342500
AMERICAN ECOLOGY CORP COM 025533100 3706 436000 SH DEFINED 03 430400 0 5600
AMERICAN ELEC PWR INC COM 025537101 61508 1656800 SH DEFINED 0509101215 0 0 1656800
AMERICAN ELEC PWR INC COM 025537101 16454 443225 SH DEFINED 1822232426 0 0 443225
AMERICAN ELEC PWR INC COM 025537101 7528 202800 SH DEFINED 27 0 0 202800
AMERICAN ELEC PWR INC COM 025537101 1782 48013 SH DEFINED 03 48013 0 0
AMERICAN EXPL CO COM 025762105 42 32100 SH DEFINED 2223 0 0 32100
AMERICAN EXPRESS CO COM 025816109 142123 4603188 SH DEFINED 0506080910 0 0 4603188
AMERICAN EXPRESS CO COM 025816109 95585 3095900 SH DEFINED 1112131516 0 0 3095900
AMERICAN EXPRESS CO COM 025816109 34817 1127691 SH DEFINED 1822232426 0 0 1127691
AMERICAN EXPRESS CO COM 025816109 20459 662656 SH DEFINED 2803 415356 0 247300
AMERICAN FED BK FSB GREENVILLE COM 025893108 210 20000 SH DEFINED 19 0 0 20000
AMERICAN FREIGHTWAYS CORP COM 02629V108 592 30000 SH DEFINED 1520 0 0 30000
AMERICAN GENERAL CORP COM 026351106 50226 1754628 SH DEFINED 0910152426 0 0 1754628
<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 GENERAL CORP COM 026351106 10584 369774 SH DEFINED 03 278874 0 90900
AMERICAN GREETINGS CORP CL A 026375105 61455 1807500 SH DEFINED 0506101516 0 0 1807500
AMERICAN GREETINGS CORP CL A 026375105 13112 385660 SH DEFINED 2022232426 0 0 385660
AMERICAN GREETINGS CORP CL A 026375105 3107 91400 SH DEFINED 27 0 0 91400
AMERICAN GREETINGS CORP CL A 026375105 20596 605792 SH DEFINED 03 299792 0 306000
AMERICAN HEALTHCORP INC COM 02649V104 5216 242650 SH DEFINED 1528 0 0 242650
AMERICAN HEALTHCORP INC COM 02649V104 1916 89150 SH DEFINED 03 89150 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 225 9000 SH DEFINED 03 6000 0 3000
AMERICAN HEALTHCARE MGMT INC COM NEW 026496208 1825 200000 SH DEFINED 15 0 0 200000
AMERICAN HEALTHCARE MGMT INC COM NEW 026496208 1304 143000 SH DEFINED 03 143000 0 0
AMERICAN HOME PRODS CORP COM 026609107 36037 556566 SH DEFINED 0819242603 166797 0 389769
AMERICAN INCOME HLDG INC COM 026728105 17356 687400 SH DEFINED 111626 0 0 687400
AMERICAN INDTY FINL CORP COM 026759100 2522 194000 SH DEFINED 07 0 0 194000
AMERICAN INDL PPTYS REIT SH BEN INT 026791103 691 307200 SH DEFINED 09 0 0 307200
AMERICAN INTL GROUP INC COM 026874107 68097 776043 SH DEFINED 10152426 0 0 776043
AMERICAN INTL GROUP INC COM 026874107 27627 314842 SH DEFINED 03 156997 0 157845
AMERICAN LIST CORP COM 027258102 357 21000 SH DEFINED 07 0 0 21000
AMERICAN MGMT SYS INC COM 027352103 197 10000 SH DEFINED 15 0 0 10000
AMERICAN MGMT SYS INC COM 027352103 79 4000 SH DEFINED 03 4000 0 0
AMERICAN MED ELECTRS INC COM 027425107 2997 222000 SH DEFINED 26 0 0 222000
AMERICAN MED HLDGS INC COM 027428101 8407 439600 SH DEFINED 101620 0 0 439600
AMERICAN MED RESPONSE INC COM 027446103 275 11000 SH DEFINED 03 11000 0 0
AMERICAN PAC CORP COM 028740108 942 72500 SH DEFINED 16 0 0 72500
AMERICAN PWR CONVERSION CORP COM 029066107 14907 627700 SH DEFINED 10 0 0 627700
AMERICAN PRECISION IND DEL COM 029069101 19 3000 SH DEFINED 26 0 0 3000
AMERICAN PRESIDENT COS LTD COM 029103108 89372 1561100 SH DEFINED 0710152126 0 0 1561100
AMERICAN PRESIDENT COS LTD COM 029103108 5856 102300 SH DEFINED 27 0 0 102300
AMERICAN PRESIDENT COS LTD COM 029103108 400 7000 SH DEFINED 03 6500 0 500
AMERICAN RE CORP COM 029163102 1920 67700 SH DEFINED 1122 0 0 67700
AMERICAN RESIDENTIAL HLDG CORP COM 02926R107 3105 185400 SH DEFINED 13262803 0 0 185400
AMERICAN SVGS FLA FSB COM NEW 02941H308 1051 55000 SH DEFINED 19 0 0 55000
AMERICAN SOFTWARE INC CL A 029683109 180 30000 SH DEFINED 15 0 0 30000
AMERICAN STORES CO NEW COM 030096101 55427 1289000 SH DEFINED 0711121521 0 0 1289000
AMERICAN STORES CO NEW COM 030096101 5478 127410 SH DEFINED 22232426 0 0 127410
AMERICAN STORES CO NEW COM 030096101 3159 73468 SH DEFINED 03 43368 0 30100
AMERICAN SUPERCONDUCTOR CORP COM 030111108 2340 65000 SH DEFINED 1516 0 0 65000
AMERICAN TELECASTING INC COM 030151104 2613 145200 SH DEFINED 1113152803 0 0 145200
AMERICAN TEL & TELEG CO COM 030177109 48397 921848 SH DEFINED 0913152426 0 0 921848
AMERICAN TEL & TELEG CO COM 030177109 540 10300 SH DEFINED 28 0 0 10300
AMERICAN TEL & TELEG CO COM 030177109 50058 953499 SH DEFINED 03 576769 0 376730
AMERICAN TRAVELLERS CORP COM 030290100 4992 416000 SH DEFINED 07 0 0 416000
AMERICAN WTR WKS INC COM 030411102 3641 121399 SH DEFINED 0912 0 0 121399
AMERICAN WTR WKS INC COM 030411102 2430 81000 SH DEFINED 03 81000 0 0
AMERICREDIT CORP COM 03060R101 295 38100 SH DEFINED 03 38100 0 0
AMERIWOOD INDS INTL CORP COM 03070M100 352 22000 SH DEFINED 26 0 0 22000
AMERISTAR CASINOS INC COM 03070Q101 232 20000 SH DEFINED 13 0 0 20000
AMERITECH CORP NEW COM 030954101 168811 2199500 SH DEFINED 0910111213 0 0 2199500
AMERITECH CORP NEW COM 030954101 128970 1680400 SH DEFINED 1516181920 0 0 1680400
AMERITECH CORP NEW COM 030954101 41277 537822 SH DEFINED 2223242628 0 0 537822
AMERITECH CORP NEW COM 030954101 102675 1337786 SH DEFINED 03 905456 0 432330
<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
AMETEK INC COM 031105109 33448 2623400 SH DEFINED 0507222327 0 0 2623400
AMGEN INC COM 031162100 79531 1606700 SH DEFINED 0912131516 0 0 1606700
AMGEN INC COM 031162100 28813 582100 SH DEFINED 2223242628 0 0 582100
AMGEN INC COM 031162100 31066 627601 SH DEFINED 03 357001 0 270600
AMP INC COM 031897101 113012 1790300 SH DEFINED 0712162223 0 0 1790300
AMP INC COM 031897101 4167 66016 SH DEFINED 2426 0 0 66016
AMP INC COM 031897101 21881 346642 SH DEFINED 03 218742 0 127900
AMOCO CORP COM 031905102 60706 1148108 SH DEFINED 0809102426 0 0 1148108
AMOCO CORP COM 031905102 38377 725810 SH DEFINED 03 412290 0 313520
AMPEX INC CL A 032092108 740 300000 SH DEFINED 25 0 0 300000
AMPHENOL CORP CL A 032094203 58754 3560900 SH DEFINED 1022 0 0 3560900
AMRE INC COM 032153108 3579 1060500 SH DEFINED 0715 0 0 1060500
AMSOUTH BANCORPORATION COM 032165102 220 7050 SH DEFINED 28 0 0 7050
AMTROL INC COM 03234A109 3782 191500 SH DEFINED 07111215 0 0 191500
AMTROL INC COM 03234A109 3792 192000 SH DEFINED 03 192000 0 0
AMTRAN INC COM 03234G106 5978 613200 SH DEFINED 1516 0 0 613200
AMTRAN INC COM 03234G106 198 20400 SH DEFINED 03 20400 0 0
ANADARKO PETE CORP COM 032511107 227927 5023200 SH DEFINED 0607101113 0 0 5023200
ANADARKO PETE CORP COM 032511107 82762 1823975 SH DEFINED 1516202223 0 0 1823975
ANADARKO PETE CORP COM 032511107 1792 39500 SH DEFINED 2728 0 0 39500
ANADARKO PETE CORP COM 032511107 21342 470360 SH DEFINED 03 241660 0 228700
ANALOG DEVICES INC COM 032654105 48119 1954100 SH DEFINED 10151620 0 0 1954100
ANALOG DEVICES INC COM 032654105 566 23000 SH DEFINED 03 23000 0 0
ANALOGIC CORP COM PAR $0.05 032657207 22776 1446100 SH DEFINED 051016 0 0 1446100
ANALYSTS INTL CORP COM 032681108 297 16500 SH DEFINED 26 0 0 16500
ANANGEL-AMERN SHIPHOLDINGS LTD SPONSORED ADR 032721201 174 10400 SH DEFINED 03 10400 0 0
ANCHOR BANCORP INC COM 032837106 7399 597900 SH DEFINED 15192223 0 0 597900
ANCHOR BANCORP INC COM 032837106 733 59300 SH DEFINED 03 59300 0 0
ANCHOR BANCORP WIS INC COM 032839102 156 6500 SH DEFINED 15 0 0 6500
ANCHOR BANCORP WIS INC COM 032839102 907 37800 SH DEFINED 03 37800 0 0
ANDOVER BANCORP INC DEL COM 034258103 4868 311600 SH DEFINED 0715 0 0 311600
ANDOVER BANCORP INC DEL COM 034258103 81 5200 SH DEFINED 03 5200 0 0
ANDREA ELECTRONICS CORP COM 034393108 145 6200 SH DEFINED 26 0 0 6200
ANDREW CORP COM 034425108 801 20824 SH DEFINED 132426 0 0 20824
ANDREW CORP COM 034425108 1683 43732 SH DEFINED 03 43732 0 0
ANGELICA CORP COM 034663104 282 10000 SH DEFINED 07 0 0 10000
ANHEUSER BUSCH COS INC COM 035229103 32204 655571 SH DEFINED 0809152426 0 0 655571
ANHEUSER BUSCH COS INC COM 035229103 16914 344316 SH DEFINED 03 230416 0 113900
ANNTAYLOR STORES CORP COM 036115103 13506 545700 SH DEFINED 0613152028 0 0 545700
ANNTAYLOR STORES CORP COM 036115103 1163 47000 SH DEFINED 03 30600 0 16400
ANTEC CORP COM 03664P105 6747 269900 SH DEFINED 1213152228 0 0 269900
ANTEC CORP COM 03664P105 240 9600 SH DEFINED 03 0 0 9600
ANTHEM ELECTRS INC COM 036732105 32371 1121100 SH DEFINED 0405072223 0 0 1121100
ANTHEM ELECTRS INC COM 036732105 7793 269900 SH DEFINED 27 0 0 269900
ANTHEM ELECTRS INC COM 036732105 609 21100 SH DEFINED 03 21100 0 0
ANTHONY INDS INC COM 036798106 1543 96484 SH DEFINED 07 0 0 96484
ANUHCO INC COM 037337102 1542 301000 SH DEFINED 07 0 0 301000
AON CORP COM 037389103 48 1000 SH DEFINED 15 0 0 1000
AON CORP COM 037389103 522 10800 SH DEFINED 03 8800 0 2000
APACHE CORP COM 037411105 121856 5213115 SH DEFINED 0406071011 0 0 5213115
<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
APACHE CORP COM 037411105 38343 1640343 SH DEFINED 1215161820 0 0 1640343
APACHE CORP COM 037411105 1510 64599 SH DEFINED 222327 0 0 64599
APACHE CORP COM 037411105 17155 733945 SH DEFINED 03 467511 0 266434
APOGEE ENTERPRISES INC COM 037598109 321 20100 SH DEFINED 13 0 0 20100
APOGEE ENTERPRISES INC COM 037598109 1150 71900 SH DEFINED 03 71900 0 0
APPLE COMPUTER INC COM 037833100 42153 1428946 SH DEFINED 1015162324 0 0 1428946
APPLE COMPUTER INC COM 037833100 305 10350 SH DEFINED 26 0 0 10350
APPLE COMPUTER INC COM 037833100 1283 43500 SH DEFINED 03 39300 0 4200
APPLEBEES INTL INC COM 037899101 1293 38600 SH DEFINED 132803 0 0 38600
APPLIED BIOSCIENCE INTL INC COM 037917101 153 30000 SH DEFINED 15 0 0 30000
APPLIED IMMUNE SCIENCES INC COM 03820F108 11 1100 SH DEFINED 15 0 0 1100
APPLIED IMMUNE SCIENCES INC COM 03820F108 0 1 SH DEFINED 03 1 0 0
APPLIED MAGNETICS CP DEL COM 038213104 4654 846287 SH DEFINED 10 0 0 846287
APPLIED MATLS INC COM 038222105 27016 697200 SH DEFINED 1012131622 0 0 697200
APPLIED MATLS INC COM 038222105 1561 40300 SH DEFINED 28 0 0 40300
APROGENEX INC COM 038333100 550 100000 SH DEFINED 15 0 0 100000
AQUILA GAS PIPELINE CORP COM 03839B106 2991 223700 SH DEFINED 0709 0 0 223700
AQUILA GAS PIPELINE CORP COM 03839B106 428 32000 SH DEFINED 03 24000 0 8000
ARACRUZ CELULOSE S A ADR 038496105 5440 414500 SH DEFINED 1321 0 0 414500
ARACRUZ CELULOSE S A ADR 038496105 1038 79100 SH DEFINED 03 79100 0 0
ARAKIS ENERGY CORP COM 03852L106 2234 375000 SH DEFINED 16 0 0 375000
ARBOR NATL HLDGS INC COM 038761102 6058 336600 SH DEFINED 131622 0 0 336600
ARBOR NATL HLDGS INC COM 038761102 54 3000 SH DEFINED 03 3000 0 0
ARCH COMMUNICATIONS GROUP INC COM 039381108 4328 314800 SH DEFINED 13152803 0 0 314800
ARCHER DANIELS MIDLAND CO COM 039483102 17207 756354 SH DEFINED 1112151623 0 0 756354
ARCHER DANIELS MIDLAND CO COM 039483102 4795 210771 SH DEFINED 2426 0 0 210771
ARCHER DANIELS MIDLAND CO COM 039483102 14700 646161 SH DEFINED 03 480071 0 166090
ARCTCO INC COM 039665104 32487 1353650 SH DEFINED 07101220 0 0 1353650
ARGONAUT GROUP INC COM 040157109 1582 51900 SH DEFINED 1503 32400 0 19500
ARGOSY GAMING CORP COM 040228108 5477 294100 SH DEFINED 101328 0 0 294100
ARGOSY GAMING CORP COM 040228108 4093 219800 SH DEFINED 03 56100 0 163700
ARGUS PHARMACEUTICALS INC COM 040272106 525 105000 SH DEFINED 15 0 0 105000
ARK RESTAURANTS CORP COM 040712101 3266 293600 SH DEFINED 0715 0 0 293600
ARKANSAS BEST CORP DEL COM 040790107 36920 2362900 SH DEFINED 0710121315 0 0 2362900
ARKANSAS BEST CORP DEL COM 040790107 1145 73300 SH DEFINED 22232628 0 0 73300
ARKANSAS BEST CORP DEL COM 040790107 121 7800 SH DEFINED 03 5100 0 2700
ARKLA INC COM 041237108 5735 728300 SH DEFINED 0509152223 0 0 728300
ARKLA INC COM 041237108 2628 333800 SH DEFINED 242627 0 0 333800
ARKLA INC COM 041237108 342 43555 SH DEFINED 03 37555 0 6000
ARMCO INC COM 042170100 2498 416423 SH DEFINED 242603 137922 0 278501
ARMCO INC PFD CVA $3.625 042170407 14502 266100 SH DEFINED 0903 86500 0 179600
ARMOR ALL PRODS CORP COM 042256107 49 2500 SH DEFINED 03 2500 0 0
ARMSTRONG WORLD INDS INC COM 042476101 152124 2856800 SH DEFINED 0609101112 0 0 2856800
ARMSTRONG WORLD INDS INC COM 042476101 56482 1060700 SH DEFINED 1315161820 0 0 1060700
ARMSTRONG WORLD INDS INC COM 042476101 30712 576765 SH DEFINED 2223242628 0 0 576765
ARMSTRONG WORLD INDS INC COM 042476101 23259 436805 SH DEFINED 03 275705 0 161100
ARNOLD INDS INC COM 042595108 6909 329000 SH DEFINED 1516 0 0 329000
ARROW AUTOMOTIVE INDS INC COM 042727107 166 21100 SH DEFINED 07 0 0 21100
ARROW ELECTRS INC SB DB CV 5.75%02 042735AH3 2078 1501000 PRN DEFINED 0727 0 0 0
ARROW ELECTRS INC COM 042735100 44572 1067600 SH DEFINED 10 0 0 1067600
<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
ARTEL COMMUNICATIONS CORP COM 043009109 17 5000 SH DEFINED 13 0 0 5000
ARTISTIC GREETINGS INC COM 043142108 1434 255000 SH DEFINED 07 0 0 255000
ARTISTIC GREETINGS INC COM 043142108 51 9200 SH DEFINED 03 9200 0 0
ARTS WAY MFG INC COM 043168103 605 55000 SH DEFINED 07 0 0 55000
ARVIN INDS INC COM 043339100 6640 207500 SH DEFINED 0527 0 0 207500
ASANTE TECHNOLOGIES INC COM 043412105 2187 175000 SH DEFINED 15 0 0 175000
ASARCO INC COM 043413103 604 26445 SH DEFINED 2426 0 0 26445
ASARCO INC COM 043413103 365 15964 SH DEFINED 03 15964 0 0
ASECO CORP COM 043659101 2091 321800 SH DEFINED 0711151622 0 0 321800
ASHLAND COAL INC COM 043906106 2547 84900 SH DEFINED 101215 0 0 84900
ASHLAND COAL INC COM 043906106 372 12400 SH DEFINED 03 12400 0 0
ASHLAND OIL INC COM 044540102 6303 184730 SH DEFINED 12202426 0 0 184730
ASHLAND OIL INC COM 044540102 1213 35569 SH DEFINED 03 28869 0 6700
ASHLAND OIL INC PFD CV $3.125 044540870 1376 22700 SH DEFINED 03 22700 0 0
ASPECT TELECOMMUNICATIONS CORP COM 045237104 6117 144800 SH DEFINED 1326 0 0 144800
ASPECT TELECOMMUNICATIONS CORP COM 045237104 33 800 SH DEFINED 03 800 0 0
ASSOCIATED COMMUNICATIONS DEL CL B 045541208 1832 64300 SH DEFINED 1315 0 0 64300
ASSOCIATED COMMUNICATIONS DEL CL B 045541208 4693 164700 SH DEFINED 03 164700 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 3803 183300 SH DEFINED 070911 0 0 183300
ASSOCIATED NAT GAS CORP COM 045744109 671 21220 SH DEFINED 15 0 0 21220
ASSOCIATED NAT GAS CORP COM 045744109 10281 325100 SH DEFINED 03 325100 0 0
ASTEC INDS INC COM 046224101 12627 821300 SH DEFINED 0715202126 0 0 821300
ASTEC INDS INC COM 046224101 204 13300 SH DEFINED 03 13300 0 0
ASTORIA FINL CORP COM 046265104 32797 1181900 SH DEFINED 071215 0 0 1181900
ASYST TECHNOLOGY CORP COM 04648X107 124 11300 SH DEFINED 071215 0 0 11300
ASTROTECH INTL CORP NEW COM 046487104 19 5300 SH DEFINED 03 5300 0 0
ATCHISON CASTING CORP COM 046613105 7498 419500 SH DEFINED 16 0 0 419500
ATHENA NEUROSCIENCES INC COM 046854105 2642 320300 SH DEFINED 15 0 0 320300
ATHEY PRODS CORP COM 047465109 91 15000 SH DEFINED 26 0 0 15000
ATLANTIC COAST AIRLS INC COM 048396105 402 49500 SH DEFINED 0615 0 0 49500
ATLANTIC COAST AIRLS INC COM 048396105 257 31700 SH DEFINED 03 31700 0 0
ATLANTIC GULF COMMUNITIES CORP COM 048556104 88 8600 SH DEFINED 03 1421 0 7179
ATLANTIC RICHFIELD CO COM 048825103 11576 110028 SH DEFINED 152426 0 0 110028
ATLANTIC RICHFIELD CO COM 048825103 3673 34899 SH DEFINED 03 34899 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 8751 255526 SH DEFINED 13151622 0 0 255526
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 10 300 SH DEFINED 03 300 0 0
ATLANTIC ENERGY INC N J COM 048903108 2355 108300 SH DEFINED 0727 0 0 108300
ATLANTIS GROUP INC CL A 049147101 562 97900 SH DEFINED 07 0 0 97900
ATMEL CORP COM 049513104 16173 467100 SH DEFINED 1226 0 0 467100
ATTWOODS PLC ADR 049870207 13148 1314864 SH DEFINED 0405151622 0 0 1314864
ATTWOODS PLC ADR 049870207 3921 392140 SH DEFINED 2327 0 0 392140
ATTWOODS PLC ADR 049870207 5687 568724 SH DEFINED 03 514624 0 54100
ATWOOD OCEANICS INC COM 050095108 1262 113500 SH DEFINED 1315 0 0 113500
ATWOOD OCEANICS INC COM 050095108 5910 531300 SH DEFINED 03 531300 0 0
AU BON PAIN INC CL A 050103100 3141 138100 SH DEFINED 04 0 0 138100
AU BON PAIN INC CL A 050103100 184 8100 SH DEFINED 03 8100 0 0
AUDIOVOX CORP CL A 050757103 5791 356400 SH DEFINED 071526 0 0 356400
AUGAT INC COM 051042109 41039 2248720 SH DEFINED 0910121326 0 0 2248720
AUGAT INC COM 051042109 3673 201300 SH DEFINED 03 201300 0 0
AURA SYS INC COM 051526101 263 35000 SH DEFINED 03 35000 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
AURORA ELECTRONICS INC COM 051629103 59 7000 SH DEFINED 15 0 0 7000
AUSPEX SYS INC COM 052116100 336 35400 SH DEFINED 131528 0 0 35400
AUTHENTIC FITNESS CORP COM 052661105 340 12100 SH DEFINED 20 0 0 12100
AUTODESK INC COM 052769106 675 15020 SH DEFINED 2426 0 0 15020
AUTODESK INC COM 052769106 225 5017 SH DEFINED 03 5017 0 0
AUTOFINANCE GROUP INC COM 052774106 61 5000 SH DEFINED 26 0 0 5000
AUTOINFO INC COM 052777109 1680 384000 SH DEFINED 07 0 0 384000
AUTOMATED SEC HLDGS PLC ADR 052877206 28 6800 SH DEFINED 13 0 0 6800
AUTOMATED SEC HLDGS PLC ADR 052877206 75 18200 SH DEFINED 03 18200 0 0
AUTOCAM CORP COM 052907102 2754 111300 SH DEFINED 07 0 0 111300
AUTOMATIC DATA PROCESSING INC COM 053015103 4891 88540 SH DEFINED 2426 0 0 88540
AUTOMATIC DATA PROCESSING INC COM 053015103 27294 494024 SH DEFINED 03 231804 0 262220
AUTOMOTIVE INDS HLDG INC CL A 05329E102 12986 445900 SH DEFINED 0515222327 0 0 445900
AUTOMOTIVE INDS HLDG INC CL A 05329E102 407 14000 SH DEFINED 03 14000 0 0
AUTOTOTE CORP CL A 053323101 5693 258800 SH DEFINED 0420 0 0 258800
AUTOTOTE CORP CL A 053323101 675 30700 SH DEFINED 03 30700 0 0
AUTOZONE INC COM 053332102 15652 273400 SH DEFINED 131528 0 0 273400
AUTOZONE INC COM 053332102 3406 59500 SH DEFINED 03 35600 0 23900
AVALON PPTYS INC COM 053469102 12901 629350 SH DEFINED 0916 0 0 629350
AVALON PPTYS INC COM 053469102 1783 87000 SH DEFINED 03 87000 0 0
AVERY DENNISON CORP COM 053611109 7806 265751 SH DEFINED 12152426 0 0 265751
AVERY DENNISON CORP COM 053611109 359 12233 SH DEFINED 03 12233 0 0
AVIALL INC NEW COM 05366B102 2623 172025 SH DEFINED 0709131516 0 0 172025
AVIALL INC NEW COM 05366B102 754 49500 SH DEFINED 1822232628 0 0 49500
AVIALL INC NEW COM 05366B102 200 13158 SH DEFINED 03 9933 0 3225
AVID TECHNOLOGY INC COM 05367P100 6 300 SH DEFINED 22 0 0 300
AVNET INC COM 053807103 88816 2277345 SH DEFINED 10 0 0 2277345
AVON PRODS INC COM 054303102 62004 1275152 SH DEFINED 0911122223 0 0 1275152
AVON PRODS INC COM 054303102 11869 244107 SH DEFINED 242603 135115 0 108992
AVONDALE INDS INC COM 054350103 398 54000 SH DEFINED 26 0 0 54000
AZTAR CORP COM 054802103 8923 1346900 SH DEFINED 1116 0 0 1346900
AZTEC MFG CO COM 054825104 1812 362500 SH DEFINED 07 0 0 362500
B&H OCEAN CARRIERS LTD COM 055090104 7 2000 SH DEFINED 03 2000 0 0
BB&T FINL CORP COM 05527L106 399 12000 SH DEFINED 03 6700 0 5300
BCE INC COM 05534B109 8519 244141 SH DEFINED 091520 0 0 244141
BEI HLDGS LTD COM 055383103 7561 1043000 SH DEFINED 07 0 0 1043000
BFS BANKORP INC COM 055407100 2537 140960 SH DEFINED 07 0 0 140960
BHC FINL INC COM 05544W101 1048 38125 SH DEFINED 132803 0 0 38125
BJ SVCS CO COM 055482103 19268 1000955 SH DEFINED 1112131516 0 0 1000955
BJ SVCS CO COM 055482103 3024 157100 SH DEFINED 212223 0 0 157100
BJ SVCS CO COM 055482103 16323 847955 SH DEFINED 03 800955 0 47000
BMC INDS INC MINN COM 055607105 11367 538100 SH DEFINED 072026 0 0 538100
BOK FINL CORP COM NEW 05561Q201 2096 76941 SH DEFINED 16 0 0 76941
BSB BANCORP COM 055652101 320 13350 SH DEFINED 15 0 0 13350
BSB BANCORP COM 055652101 388 16200 SH DEFINED 03 16200 0 0
BMC SOFTWARE INC COM 055921100 240 5000 SH DEFINED 15 0 0 5000
BMC SOFTWARE INC COM 055921100 57 1200 SH DEFINED 03 1200 0 0
BMC WEST CORP COM 055926109 3795 126500 SH DEFINED 26 0 0 126500
BT SHIPPING LTD SPONSORED ADR 056007206 2843 875000 SH DEFINED 12 0 0 875000
BTU INTL INC COM 056032105 1152 542200 SH DEFINED 07 0 0 542200
<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
BABBAGES INC COM 056088107 25 1800 SH DEFINED 03 1800 0 0
BACK BAY RESTAURANT GROUP INC COM 05635V103 5518 327000 SH DEFINED 13222328 0 0 327000
BACK BAY RESTAURANT GROUP INC COM 05635V103 224 13300 SH DEFINED 03 4400 0 8900
BAILEY CORP COM PAR $0.10 056771306 440 32000 SH DEFINED 15 0 0 32000
BAIRNCO CORP COM 057097107 8 2300 SH DEFINED 26 0 0 2300
BAKER MICHAEL CORP COM 057149106 1182 107500 SH DEFINED 03 107500 0 0
BAKER HUGHES INC COM 057224107 277832 13891600 SH DEFINED 0507091011 0 0 13891600
BAKER HUGHES INC COM 057224107 7540 377000 SH DEFINED 1516182223 0 0 377000
BAKER HUGHES INC COM 057224107 3367 168395 SH DEFINED 242627 0 0 168395
BAKER HUGHES INC COM 057224107 2521 126082 SH DEFINED 03 126082 0 0
BAKER J INC SUB NT CONV 7%02 057232AA8 3315 2550000 PRN DEFINED 1123 0 0 0
BAKER J INC COM 057232100 8060 460600 SH DEFINED 0710152126 0 0 460600
BALDOR ELEC CO COM 057741100 1041 36400 SH DEFINED 26 0 0 36400
BALDWIN PIANO & ORGAN CO COM 058246109 4114 274300 SH DEFINED 07 0 0 274300
BALL CORP COM 058498106 1128 37294 SH DEFINED 072426 0 0 37294
BALL CORP COM 058498106 187 6211 SH DEFINED 03 6211 0 0
BALLARD MED PRODS COM 058566100 2746 211300 SH DEFINED 152223 0 0 211300
BALLARD MED PRODS COM 058566100 2554 196500 SH DEFINED 03 194200 0 2300
BALLY MFG CORP SUB DEB CV 6%98 058732AA6 2128 2475000 PRN DEFINED 25 0 0 0
BALLY MFG CORP SUB DEB CV 6%98 058732AA6 34 40000 PRN DEFINED 03 0 0 0
BALLY MFG CORP SUB DEB CV 10%06 058732AB4 10189 10397000 PRN DEFINED 03 0 0 0
BALLY MFG CORP SDCV PDLGD 10%06 058732AJ7 16944 17836000 PRN DEFINED 222325 0 0 0
BALLY MFG CORP COM 058732108 18438 2169189 SH DEFINED 0722232425 0 0 2169189
BALLY MFG CORP COM 058732108 35 4200 SH DEFINED 26 0 0 4200
BALLY MFG CORP COM 058732108 13330 1568286 SH DEFINED 03 1460173 0 108113
BALTIMORE BANCORP COM 059029108 5047 354200 SH DEFINED 1123 0 0 354200
BALTIMORE GAS & ELEC CO COM 059165100 24776 976400 SH DEFINED 0509202223 0 0 976400
BALTIMORE GAS & ELEC CO COM 059165100 10405 410088 SH DEFINED 242627 0 0 410088
BALTIMORE GAS & ELEC CO COM 059165100 2430 95769 SH DEFINED 03 95769 0 0
BANC ONE CORP COM 059438101 44629 1140700 SH DEFINED 0509101522 0 0 1140700
BANC ONE CORP COM 059438101 52280 1336243 SH DEFINED 2324262703 455999 0 880244
BANC ONE CORP PFD C CV $3.5 059438507 1375 20000 SH DEFINED 0727 0 0 20000
BANCFIRST CORP COM 05945F103 3678 253700 SH DEFINED 071116 0 0 253700
BANCFIRST CORP COM 05945F103 368 25400 SH DEFINED 03 25400 0 0
BANCO BILBAO VIZCAYA INTL GIBR SPONSORED ADR 059456103 4500 160000 SH DEFINED 07 0 0 160000
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 37443 930280 SH DEFINED 212223 0 0 930280
BANCO DE SANTANDER ADR 059574202 125 2700 SH DEFINED 03 2700 0 0
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591107 732 18600 SH DEFINED 21 0 0 18600
BANCTEC INC COM 059784108 23560 971550 SH DEFINED 1113162022 0 0 971550
BANCTEC INC COM 059784108 356 14700 SH DEFINED 23 0 0 14700
BANCTEC INC COM 059784108 3757 154950 SH DEFINED 03 154950 0 0
BANDAG INC COM 059815100 6678 120600 SH DEFINED 10 0 0 120600
BANK OF BOSTON CORP COM 060716107 133518 5805161 SH DEFINED 0507111213 0 0 5805161
BANK OF BOSTON CORP COM 060716107 45253 1967525 SH DEFINED 1521222324 0 0 1967525
BANK OF BOSTON CORP COM 060716107 22567 981208 SH DEFINED 262728 0 0 981208
BANK OF BOSTON CORP COM 060716107 20323 883616 SH DEFINED 03 507616 0 376000
BANK NEW HAMPSHIRE CORP COM 063854103 3907 226500 SH DEFINED 0716 0 0 226500
BANK NEW YORK INC SUB DB CV 7.5%01 064057AK8 76308 46815000 PRN DEFINED 0607091011 0 0 0
BANK NEW YORK INC SUB DB CV 7.5%01 064057AK8 38780 23792000 PRN DEFINED 1618222327 0 0 0
BANK NEW YORK INC SUB DB CV 7.5%01 064057AK8 33377 20477000 PRN DEFINED 03 0 0 0
<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
BANK NEW YORK INC COM 064057102 197365 3462547 SH DEFINED 0609101112 0 0 3462547
BANK NEW YORK INC COM 064057102 71324 1251308 SH DEFINED 1315182022 0 0 1251308
BANK NEW YORK INC COM 064057102 97196 1705205 SH DEFINED 232803 962353 0 742852
BANK SOUTH CORP COM 065068108 4285 281000 SH DEFINED 1220 0 0 281000
BANKATLANTIC FED SVG FT LAUD COM 065903106 1849 134500 SH DEFINED 0715 0 0 134500
BANKAMERICA CORP COM 066050105 73059 1575400 SH DEFINED 0506070910 0 0 1575400
BANKAMERICA CORP COM 066050105 32248 692999 SH DEFINED 1622232426 0 0 692999
BANKAMERICA CORP COM 066050105 24598 530427 SH DEFINED 2703 178810 0 351617
BANKERS TRUST N Y CORP COM 066365107 6641 83939 SH DEFINED 08152426 0 0 83939
BANKERS TRUST N Y CORP COM 066365107 1876 23721 SH DEFINED 03 20421 0 3300
BANKNORTH GROUP INC DEL COM 06646L100 575 29500 SH DEFINED 15 0 0 29500
BANKUNITED FINL CORP CL A 06652B103 614 76850 SH DEFINED 07 0 0 76850
BANKWORCESTER CORP COM 066522103 766 23400 SH DEFINED 15 0 0 23400
BANKWORCESTER CORP COM 066522103 425 13000 SH DEFINED 03 13000 0 0
BANNER AEROSPACE INC COM 066525106 43 9700 SH DEFINED 12 0 0 9700
BANPONCE CORP NEW COM 066704107 15024 476963 SH DEFINED 0711131518 0 0 476963
BANPONCE CORP NEW COM 066704107 7998 253930 SH DEFINED 222328 0 0 253930
BANPONCE CORP NEW COM 066704107 1550 49224 SH DEFINED 03 33309 0 15915
BANTA CORP COM 066821109 24060 663750 SH DEFINED 10 0 0 663750
BANYAN SHORT TERM INCOME TR COM 06683L104 938 653200 SH DEFINED 07 0 0 653200
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 4357 1056250 SH DEFINED 07152223 0 0 1056250
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 490 118800 SH DEFINED 03 118800 0 0
BARCLAYS PLC ADR 06738E204 3465 91800 SH DEFINED 03 53900 0 37900
BARD C R INC COM 067383109 822 32568 SH DEFINED 2426 0 0 32568
BARD C R INC COM 067383109 279 11061 SH DEFINED 03 11061 0 0
BAREFOOT INC COM 067512103 11550 334800 SH DEFINED 122026 0 0 334800
BARNES & NOBLE INC COM 067774109 9658 388300 SH DEFINED 0511121522 0 0 388300
BARNES & NOBLE INC COM 067774109 5144 206800 SH DEFINED 2327 0 0 206800
BARNES & NOBLE INC COM 067774109 708 28500 SH DEFINED 03 28500 0 0
BARNETT BKS INC COM 068055102 2537 61144 SH DEFINED 2426 0 0 61144
BARNETT BKS INC COM 068055102 1977 47659 SH DEFINED 03 39659 0 8000
BARNETT BKS INC PFD A CONV $ 068055300 10436 120300 SH DEFINED 0727 0 0 120300
BAROID CORP NEW COM 068277102 40941 4962600 SH DEFINED 1021 0 0 4962600
BAROID CORP NEW COM 068277102 1522 184500 SH DEFINED 03 168800 0 15700
BARR LABS INC COM 068306109 5591 283100 SH DEFINED 1123 0 0 283100
BARRA INC COM 068313105 369 58000 SH DEFINED 071526 0 0 58000
BARRY R G CORP OHIO COM 068798107 934 61300 SH DEFINED 07 0 0 61300
BASIN EXPL INC COM 070107107 2087 183500 SH DEFINED 07152227 0 0 183500
BASIN EXPL INC COM 070107107 833 73300 SH DEFINED 03 73300 0 0
BASSETT FURNITURE INDS INC COM 070203104 671 19193 SH DEFINED 152426 0 0 19193
BASSETT FURNITURE INDS INC COM 070203104 1150 32878 SH DEFINED 03 32878 0 0
BATTLE MTN GOLD CO COM 071593107 19410 1917100 SH DEFINED 07101527 0 0 1917100
BATTLE MTN GOLD CO COM 071593107 20 2000 SH DEFINED 03 2000 0 0
BATTLE MTN GOLD CO PFD CONV $3.25 071593305 6475 100400 SH DEFINED 07212703 24200 0 76200
BAUSCH & LOMB INC COM 071707103 1907 37210 SH DEFINED 2426 0 0 37210
BAUSCH & LOMB INC COM 071707103 645 12586 SH DEFINED 03 12586 0 0
BAXTER INTL INC COM 071813109 7887 323580 SH DEFINED 152426 0 0 323580
BAXTER INTL INC COM 071813109 1425 58466 SH DEFINED 03 58466 0 0
BAY VIEW CAP CORP DEL COM 07262L101 7114 336800 SH DEFINED 152223 0 0 336800
BAY VIEW CAP CORP DEL COM 07262L101 3460 163800 SH DEFINED 03 156200 0 7600
<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
BAYBANKS INC COM 072723109 2243 44200 SH DEFINED 1215 0 0 44200
BAYBANKS INC COM 072723109 2126 41900 SH DEFINED 03 41900 0 0
BE AEROSPACE INC COM 073302101 2028 200300 SH DEFINED 1115 0 0 200300
BE AEROSPACE INC COM 073302101 488 48200 SH DEFINED 03 48200 0 0
BEAR STEARNS COS INC COM 073902108 28432 1299780 SH DEFINED 091015 0 0 1299780
BEAR STEARNS COS INC COM 073902108 791 36183 SH DEFINED 03 36183 0 0
BEARINGS INC OHIO COM NEW 074005208 1847 65100 SH DEFINED 0711152027 0 0 65100
BEARINGS INC OHIO COM NEW 074005208 2570 90600 SH DEFINED 03 88800 0 1800
BEAUTICONTROL COSMETICS INC COM 074655101 142 10000 SH DEFINED 28 0 0 10000
BECKMAN INSTRS INC NEW COM 075816108 777 28400 SH DEFINED 15 0 0 28400
BECTON DICKINSON & CO COM 075887109 3135 87392 SH DEFINED 082426 0 0 87392
BECTON DICKINSON & CO COM 075887109 571 15991 SH DEFINED 03 15991 0 0
BED BATH & BEYOND INC COM 075896100 6727 195000 SH DEFINED 1213151628 0 0 195000
BED BATH & BEYOND INC COM 075896100 541 15700 SH DEFINED 03 0 0 15700
BEDFORD PPTY INVS INC COM 076446103 975 200000 SH DEFINED 09 0 0 200000
BEL FUSE INC COM 077347102 3216 378400 SH DEFINED 07 0 0 378400
BELDEN & BLAKE CORP COM 077447100 4562 434500 SH DEFINED 07 0 0 434500
BELDEN INC COM 077459105 22350 1200000 SH DEFINED 11 0 0 1200000
BELL ATLANTIC CORP COM 077853109 184401 3125457 SH DEFINED 0409101115 0 0 3125457
BELL ATLANTIC CORP COM 077853109 71106 1205200 SH DEFINED 1618192022 0 0 1205200
BELL ATLANTIC CORP COM 077853109 119366 2015785 SH DEFINED 242603 1177973 0 837812
BELL INDS INC COM 078107109 9 520 SH DEFINED 03 520 0 0
BELL MICROPRODUCTS INC COM 078137106 1586 208000 SH DEFINED 071627 0 0 208000
BELL MICROPRODUCTS INC COM 078137106 181 23800 SH DEFINED 03 23800 0 0
BELLSOUTH CORP COM 079860102 113938 1968700 SH DEFINED 0910111213 0 0 1968700
BELLSOUTH CORP COM 079860102 71707 1239000 SH DEFINED 1516181922 0 0 1239000
BELLSOUTH CORP COM 079860102 76985 1328037 SH DEFINED 2324262803 706557 0 621480
BELO A H CORP DEL COM SER A 080555105 24242 457400 SH DEFINED 1013152028 0 0 457400
BELO A H CORP DEL COM SER A 080555105 275 5200 SH DEFINED 03 2300 0 2900
BEMIS INC COM 081437105 960 40660 SH DEFINED 132426 0 0 40660
BEMIS INC COM 081437105 1036 43886 SH DEFINED 03 43886 0 0
BEN FRANKLIN RETAIL STORES INC SBNT CONV 7.5%03 081499AA3 3468 3750000 PRN DEFINED 11 0 0 0
BEN FRANKLIN RETAIL STORES INC SBNT CONV 7.5%03 081499AA3 370 400000 PRN DEFINED 03 0 0 0
BENCHMARK ELECTRS INC COM 08160H101 408 17100 SH DEFINED 26 0 0 17100
BENEFICIAL CORP COM 081721102 124924 3266000 SH DEFINED 0609111213 0 0 3266000
BENEFICIAL CORP COM 081721102 49644 1297900 SH DEFINED 1516182223 0 0 1297900
BENEFICIAL CORP COM 081721102 21758 568851 SH DEFINED 24262803 310697 0 258154
BENIHANA NATL CORP COM 082049107 718 230000 SH DEFINED 07 0 0 230000
BENIHANA NATL CORP CL A 082049305 995 590000 SH DEFINED 07 0 0 590000
BENTON OIL & GAS CO COM 083288100 3245 649100 SH DEFINED 061520 0 0 649100
BENTON OIL & GAS CO COM 083288100 437 87400 SH DEFINED 03 87400 0 0
BERGEN BRUNSWIG CORP CL A 083739102 27017 1532900 SH DEFINED 0709151822 0 0 1532900
BERGEN BRUNSWIG CORP CL A 083739102 7719 438000 SH DEFINED 2303 146500 0 291500
BERKLEY W R CORP COM 084423102 965 28000 SH DEFINED 1015 0 0 28000
BERKLEY W R CORP COM 084423102 4238 121100 SH DEFINED 03 118400 0 2700
BERKSHIRE HATHAWAY INC DEL COM 084670108 63 10 SH DEFINED 12 0 0 10
BERKSHIRE RLTY INC COM 084710102 5830 530000 SH DEFINED 09 0 0 530000
BERTUCCIS INC COM 086063104 16375 668400 SH DEFINED 0513162223 0 0 668400
BERTUCCIS INC COM 086063104 2187 89300 SH DEFINED 2728 0 0 89300
BERTUCCIS INC COM 086063104 4334 176900 SH DEFINED 03 155500 0 21400
<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
BEST BUY INC COM 086516101 60782 1307150 SH DEFINED 0510111213 0 0 1307150
BEST BUY INC COM 086516101 6554 141000 SH DEFINED 1516222327 0 0 141000
BEST BUY INC COM 086516101 820 17650 SH DEFINED 03 17500 0 150
BET HLDGS INC CL A 086585106 14328 725500 SH DEFINED 0512131519 0 0 725500
BET HLDGS INC CL A 086585106 1179 59700 SH DEFINED 2022232728 0 0 59700
BET HLDGS INC CL A 086585106 325 16500 SH DEFINED 03 13500 0 3000
BETHLEHEM STL CORP COM 087509105 116913 5738100 SH DEFINED 0510152223 0 0 5738100
BETHLEHEM STL CORP COM 087509105 1403 68875 SH DEFINED 242627 0 0 68875
BETHLEHEM STL CORP COM 087509105 1467 72040 SH DEFINED 03 69040 0 3000
BETHLEHEM STL CORP PFD CV $5 087509303 6110 115300 SH DEFINED 0709 0 0 115300
BETHLEHEM STL CORP PFD CV $5 087509303 625 11800 SH DEFINED 03 11800 0 0
BETZ LABS INC COM 087779104 12671 288800 SH DEFINED 0607121315 0 0 288800
BETZ LABS INC COM 087779104 7138 162700 SH DEFINED 1822 0 0 162700
BETZ LABS INC COM 087779104 1162 26500 SH DEFINED 03 17700 0 8800
BEVERLY ENTERPRISES INC COM 087851101 677 51167 SH DEFINED 2426 0 0 51167
BEVERLY ENTERPRISES INC COM 087851101 223 16853 SH DEFINED 03 16853 0 0
BEVERLY ENTERPRISES INC PFD CVEX $2.75 087851200 13564 227500 SH DEFINED 09112303 22500 0 205000
BIC CORP COM 088734108 3501 113400 SH DEFINED 12 0 0 113400
BIG B INC SD DB CV 6.5%03 088891AA4 4077 3500000 PRN DEFINED 10 0 0 0
BIG B INC COM 088891106 5007 408800 SH DEFINED 10 0 0 408800
BIG ENTMT INC COM 089144109 168 35500 SH DEFINED 11 0 0 35500
BIOCRAFT LABS INC COM 090587106 10952 512400 SH DEFINED 1015 0 0 512400
BIOCRAFT LABS INC COM 090587106 964 45100 SH DEFINED 03 45100 0 0
BIOJECT MED TECH INC COM 09059T107 575 115000 SH DEFINED 19 0 0 115000
BIOGEN INC COM 090597105 56187 1409100 SH DEFINED 0612131516 0 0 1409100
BIOGEN INC COM 090597105 11408 286100 SH DEFINED 222328 0 0 286100
BIOGEN INC COM 090597105 7221 181100 SH DEFINED 03 139900 0 41200
BIOMET INC COM 090613100 740 72200 SH DEFINED 2426 0 0 72200
BIOMET INC COM 090613100 248 24260 SH DEFINED 03 24260 0 0
BIRD CORP COM 090763103 700 83600 SH DEFINED 1115 0 0 83600
BIRD CORP COM 090763103 247 29600 SH DEFINED 03 29600 0 0
BIRD CORP PREF CV $1.85 090763301 2212 126400 SH DEFINED 111523 0 0 126400
BIRD MED TECHNOLOGIES INC COM 090817107 37 12000 SH DEFINED 07 0 0 12000
BIRMINGHAM STL CORP COM 091250100 1665 60000 SH DEFINED 15 0 0 60000
BIRMINGHAM STL CORP COM 091250100 1076 38800 SH DEFINED 03 38800 0 0
BLACK & DECKER CORP COM 091797100 1233 62468 SH DEFINED 072426 0 0 62468
BLACK & DECKER CORP COM 091797100 346 17548 SH DEFINED 03 17548 0 0
BLANCH E W HLDGS INC COM 093210102 9 500 SH DEFINED 15 0 0 500
BLOCK H & R INC COM 093671105 13907 341300 SH DEFINED 0409202426 0 0 341300
BLOCK H & R INC COM 093671105 10088 247572 SH DEFINED 03 163272 0 84300
BLOCKBUSTER ENTMT CORP COM 093676104 51247 1673400 SH DEFINED 0406121315 0 0 1673400
BLOCKBUSTER ENTMT CORP COM 093676104 23305 761006 SH DEFINED 1622232426 0 0 761006
BLOCKBUSTER ENTMT CORP COM 093676104 3402 111100 SH DEFINED 28 0 0 111100
BLOCKBUSTER ENTMT CORP COM 093676104 27765 906622 SH DEFINED 03 403422 0 503200
BLYTH HLDGS INC COM 096434105 142 11400 SH DEFINED 13 0 0 11400
BLYTH HLDGS INC COM 096434105 295 23600 SH DEFINED 03 23600 0 0
BOATMENS BANCSHARES INC COM 096650106 21732 727440 SH DEFINED 0915242603 167940 0 559500
BOEING CO COM 097023105 23316 539100 SH DEFINED 0507091013 0 0 539100
BOEING CO COM 097023105 9783 226219 SH DEFINED 1516222324 0 0 226219
BOEING CO COM 097023105 3908 90380 SH DEFINED 2627 0 0 90380
<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
BOEING CO COM 097023105 13526 312743 SH DEFINED 03 225043 0 87700
BOISE CASCADE CORP COM 097383103 24572 1045636 SH DEFINED 12152426 0 0 1045636
BOISE CASCADE CORP COM 097383103 698 29704 SH DEFINED 03 29704 0 0
BON-TON STORES INC COM 09776J101 178 21600 SH DEFINED 15 0 0 21600
BOMBAY CO INC COM 097924104 1012 33750 SH DEFINED 1315 0 0 33750
BOMBAY CO INC COM 097924104 1039 23100 SH DEFINED 03 2800 0 20300
BOOKS-A-MILLION INC COM 098570104 543 25000 SH DEFINED 15 0 0 25000
BOOMTOWN INC COM 098588106 5028 346800 SH DEFINED 16 0 0 346800
BORDEN INC COM 099599102 12377 728072 SH DEFINED 0509122426 0 0 728072
BORDEN INC COM 099599102 2606 153311 SH DEFINED 2703 91411 0 61900
BORG WARNER SEC CORP COM 099733107 12650 617100 SH DEFINED 0507222327 0 0 617100
BORLAND INTL INC COM 099843104 148 10000 SH DEFINED 15 0 0 10000
BOSTON ACOUSTICS INC COM 100534106 928 58000 SH DEFINED 07 0 0 58000
BOSTON CHICKEN INC COM 100578103 25 700 SH DEFINED 1226 0 0 700
BOSTON EDISON CO COM 100599109 6527 219400 SH DEFINED 0915 0 0 219400
BOSTON SCIENTIFIC CORP COM 101137107 38773 3101900 SH DEFINED 1113151622 0 0 3101900
BOSTON SCIENTIFIC CORP COM 101137107 6140 491200 SH DEFINED 2328 0 0 491200
BOSTON SCIENTIFIC CORP COM 101137107 12422 993800 SH DEFINED 03 554400 0 439400
BOWATER INC COM 102183100 59174 2572800 SH DEFINED 0405121315 0 0 2572800
BOWATER INC COM 102183100 12242 532300 SH DEFINED 16222327 0 0 532300
BOWATER INC COM 102183100 5315 231100 SH DEFINED 03 220600 0 10500
BOWNE & CO INC COM 103043105 24340 1119100 SH DEFINED 0407101226 0 0 1119100
BOWNE & CO INC COM 103043105 2081 95700 SH DEFINED 27 0 0 95700
BOWNE & CO INC COM 103043105 69 3200 SH DEFINED 03 3200 0 0
BOX ENERGY CORP SB NT CV 8.25%02 103168AA8 11166 8500000 PRN DEFINED 0727 0 0 0
BOX ENERGY CORP CL B NON VTG 103168209 12120 960000 SH DEFINED 0719 0 0 960000
BOYD GAMING CORP COM 103304101 3049 228000 SH DEFINED 131522 0 0 228000
BRADLEES INC COM 104499108 16444 1229500 SH DEFINED 0709111516 0 0 1229500
BRADLEES INC COM 104499108 861 64400 SH DEFINED 1822 0 0 64400
BRADLEES INC COM 104499108 1770 132400 SH DEFINED 03 109700 0 22700
BRADLEY REAL ESTATE TR COM 104583109 15192 1642400 SH DEFINED 0911 0 0 1642400
BRAINTREE SVGS BK COM 105027106 1506 125500 SH DEFINED 07 0 0 125500
BRANDON SYS CORP COM 105303101 971 76200 SH DEFINED 07 0 0 76200
BRASCAN LTD CL A 105502405 11813 975900 SH DEFINED 09 0 0 975900
BRASCAN LTD CL A 105502405 2946 243800 SH DEFINED 03 150600 0 93200
BRAZIL FD INC COM 105759104 630 30000 SH DEFINED 19 0 0 30000
BRAZILIAN EQUITY FD INC COM 105884100 332 21300 SH DEFINED 19 0 0 21300
BREED TECHNOLOGIES INC COM 106702103 24 1600 SH DEFINED 03 1600 0 0
BREAKWATER RES LTD COM 106902109 110 862100 SH DEFINED 15 0 0 862100
BRENCO INC COM 107061103 2710 221300 SH DEFINED 131526 0 0 221300
BRENCO INC COM 107061103 12502 1020600 SH DEFINED 03 1020600 0 0
BRIGGS & STRATTON CORP COM 109043109 45300 549100 SH DEFINED 1012151622 0 0 549100
BRIGGS & STRATTON CORP COM 109043109 3268 39617 SH DEFINED 232426 0 0 39617
BRIGGS & STRATTON CORP COM 109043109 2029 24605 SH DEFINED 03 24605 0 0
BRINKER INTL INC COM 109641100 10310 224150 SH DEFINED 13152803 0 0 224150
BRISTOL MYERS SQUIBB CO COM 110122108 20633 354984 SH DEFINED 0508091213 0 0 354984
BRISTOL MYERS SQUIBB CO COM 110122108 30260 520604 SH DEFINED 1522232426 0 0 520604
BRISTOL MYERS SQUIBB CO COM 110122108 24773 426214 SH DEFINED 272803 244814 0 181400
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 539 8100 SH DEFINED 15 0 0 8100
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 73 1100 SH DEFINED 03 500 0 600
<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
BRITISH PETE PLC AMERN SH 110889409 539065 8422900 SH DEFINED 0506070910 0 0 8422900
BRITISH PETE PLC AMERN SH 110889409 406041 6344400 SH DEFINED 1112131516 0 0 6344400
BRITISH PETE PLC AMERN SH 110889409 128998 2015600 SH DEFINED 1819202122 0 0 2015600
BRITISH PETE PLC AMERN SH 110889409 163616 2556500 SH DEFINED 232728 0 0 2556500
BRITISH PETE PLC AMERN SH 110889409 93280 1457500 SH DEFINED 03 1068700 0 388800
BRITISH STL PLC ADR FINAL INST 111015301 17219 930800 SH DEFINED 0506070912 0 0 930800
BRITISH STL PLC ADR FINAL INST 111015301 7472 403900 SH DEFINED 222327 0 0 403900
BRITISH STL PLC ADR FINAL INST 111015301 2142 115800 SH DEFINED 03 72200 0 43600
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 6024 84700 SH DEFINED 1522 0 0 84700
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 583 8200 SH DEFINED 03 8200 0 0
BROADCASTING PARTNERS INC CL A 111319109 7875 500000 SH DEFINED 1213152026 0 0 500000
BROADCASTING PARTNERS INC CL A 111319109 44 2800 SH DEFINED 2803 0 0 2800
BROADWAY & SEYMOUR INC COM 111433108 934 93400 SH DEFINED 07 0 0 93400
BROCK CTL SYS INC COM 111626107 5256 256400 SH DEFINED 131528 0 0 256400
BROCK CTL SYS INC COM 111626107 2246 109600 SH DEFINED 03 93500 0 16100
BROCK EXPL CORP COM 111628103 543 181000 SH DEFINED 07 0 0 181000
BRODERBUND SOFTWARE INC COM 112014105 34 1000 SH DEFINED 16 0 0 1000
BROOKLYN UN GAS CO COM 114259104 8220 300300 SH DEFINED 09 0 0 300300
BROOKSTONE INC COM 114537103 1847 117300 SH DEFINED 061503 12200 0 105100
BROTHERS GOURMET COFFEES INC COM 114822109 15470 952000 SH DEFINED 13162803 0 0 952000
BROWN & SHARPE MFG CO CL A 115223109 46 6100 SH DEFINED 15 0 0 6100
BROWN FORMAN CORP CL B 115637209 1513 17347 SH DEFINED 2426 0 0 17347
BROWN FORMAN CORP CL B 115637209 482 5533 SH DEFINED 03 5533 0 0
BROWN GROUP INC COM 115657108 17451 504021 SH DEFINED 102426 0 0 504021
BROWN GROUP INC COM 115657108 123 3574 SH DEFINED 03 3574 0 0
BROWN TOM INC COM NEW 115660201 10572 939800 SH DEFINED 2026 0 0 939800
BROWN TOM INC COM NEW 115660201 4691 417000 SH DEFINED 03 417000 0 0
BROWNING FERRIS INDS INC COM 115885105 2789 108330 SH DEFINED 2426 0 0 108330
BROWNING FERRIS INDS INC COM 115885105 961 37331 SH DEFINED 03 37331 0 0
BRUNOS INC COM 116881103 10414 1173500 SH DEFINED 0511122122 0 0 1173500
BRUNOS INC COM 116881103 6755 761200 SH DEFINED 23242627 0 0 761200
BRUNOS INC COM 116881103 146 16507 SH DEFINED 03 16507 0 0
BRUNSWICK CORP COM 117043109 25327 1407100 SH DEFINED 0507101618 0 0 1407100
BRUNSWICK CORP COM 117043109 12452 691803 SH DEFINED 2223242627 0 0 691803
BRUNSWICK CORP COM 117043109 363 20193 SH DEFINED 03 20193 0 0
BRYN MAWR BK CORP COM 117665109 1539 48500 SH DEFINED 07 0 0 48500
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9497 241200 SH DEFINED 03 241200 0 0
BUFETE INDL S A SPNSRD ADR CPO 11942H100 14432 352000 SH DEFINED 0913212223 0 0 352000
BUFETE INDL S A SPNSRD ADR CPO 11942H100 1156 28200 SH DEFINED 2803 0 0 28200
BUENOS AIRES EMBOTELLADCRA S A SPNSRD ADR B 119424208 7119 158200 SH DEFINED 1521 0 0 158200
BUFFETS INC COM 119882108 15076 585500 SH DEFINED 0410 0 0 585500
BUFFETS INC COM 119882108 51 2000 SH DEFINED 03 2000 0 0
BUILDERS TRANSPORT INC SUB DEB CV 8%05 120084AA6 618 618000 PRN DEFINED 11 0 0 0
BUILDERS TRANSPORT INC COM 120084108 7026 446100 SH DEFINED 07162627 0 0 446100
BURLINGTON COAT FACTORY COM 121579106 38275 1673225 SH DEFINED 101516 0 0 1673225
BURLINGTON COAT FACTORY COM 121579106 776 33950 SH DEFINED 03 33950 0 0
BURLINGTON INDS EQUITY INC COM 121690101 24544 1583500 SH DEFINED 0507101121 0 0 1583500
BURLINGTON INDS EQUITY INC COM 121690101 5487 354000 SH DEFINED 222327 0 0 354000
BURLINGTON NORTHN INC COM 121897102 42914 741500 SH DEFINED 0506101115 0 0 741500
BURLINGTON NORTHN INC COM 121897102 46339 800686 SH DEFINED 1620222324 0 0 800686
<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
BURLINGTON NORTHN INC COM 121897102 5431 93850 SH DEFINED 2627 0 0 93850
BURLINGTON NORTHN INC COM 121897102 2993 51722 SH DEFINED 03 31322 0 20400
BURLINGTON NORTHN INC PFD CONV SER A 121897607 33565 491800 SH DEFINED 0911182223 0 0 491800
BURLINGTON NORTHN INC PFD CONV SER A 121897607 4292 62900 SH DEFINED 03 46400 0 16500
BURLINGTON RES INC COM 122014103 433640 10233400 SH DEFINED 0506101113 0 0 10233400
BURLINGTON RES INC COM 122014103 70480 1663257 SH DEFINED 1516202223 0 0 1663257
BURLINGTON RES INC COM 122014103 10648 251300 SH DEFINED 24262728 0 0 251300
BURLINGTON RES INC COM 122014103 65452 1544593 SH DEFINED 03 930328 0 614265
BURNHAM PAC PPTYS INC DEB CONV 8.5%02 12232CAB4 9244 8763000 PRN DEFINED 09 0 0 0
BURNHAM PAC PPTYS INC COM 12232C108 8110 473631 SH DEFINED 0609 0 0 473631
BURNHAM PAC PPTYS INC COM 12232C108 5495 320900 SH DEFINED 03 320900 0 0
BURR BROWN CORP COM 122574106 3 600 SH DEFINED 03 600 0 0
BUSH INDS INC CL A 123164105 4263 138100 SH DEFINED 071526 0 0 138100
BUSH INDS INC CL A 123164105 484 15700 SH DEFINED 03 15700 0 0
BUTLER MFG CO DEL COM 123655102 3029 111700 SH DEFINED 13202326 0 0 111700
BUTLER MFG CO DEL COM 123655102 7592 279900 SH DEFINED 03 279900 0 0
CB BANCSHARES INC HAWAII COM 124785106 178 5500 SH DEFINED 07 0 0 5500
CBI INDS INC COM 124800103 20582 677600 SH DEFINED 0710151620 0 0 677600
CBI INDS INC COM 124800103 112 3700 SH DEFINED 03 3700 0 0
CBL & ASSOC PPTYS INC COM 124830100 6892 380300 SH DEFINED 16 0 0 380300
CBS INC COM 124845108 28226 97838 SH DEFINED 0512131516 0 0 97838
CBS INC COM 124845108 28772 99732 SH DEFINED 2022232426 0 0 99732
CBS INC COM 124845108 9232 32000 SH DEFINED 2728 0 0 32000
CBS INC COM 124845108 6396 22170 SH DEFINED 03 17270 0 4900
CCA INDS INC COM 124867102 211 26800 SH DEFINED 15 0 0 26800
CCA INDS INC COM 124867102 507 64400 SH DEFINED 03 64400 0 0
CCB FINL CORP COM 124875105 2410 72500 SH DEFINED 03 72500 0 0
CCP INS INC COM 124899105 395 14200 SH DEFINED 12 0 0 14200
CB BANCORP INC COM 124936105 784 43000 SH DEFINED 07 0 0 43000
C COR ELECTRS INC COM 125010108 2377 132100 SH DEFINED 0713 0 0 132100
C COR ELECTRS INC COM 125010108 1072 59600 SH DEFINED 03 59600 0 0
C D I CORP COM 125071100 4443 355500 SH DEFINED 1220 0 0 355500
C D I CORP COM 125071100 2827 226200 SH DEFINED 03 226200 0 0
CF BANCORP INC COM 125201103 662 26500 SH DEFINED 07 0 0 26500
CHC HELICOPTER CORP CL A SUB VTG 12541C203 254 35000 SH DEFINED 07 0 0 35000
CIGNA CORP COM 125509109 9691 154453 SH DEFINED 15242603 63239 0 91214
CII FINL INC COM 12551L101 122 20000 SH DEFINED 15 0 0 20000
CIPSCO INC COM 125539106 147 4800 SH DEFINED 15 0 0 4800
CMAC INVT CORP COM 125662106 3463 124800 SH DEFINED 26 0 0 124800
CMC INDS INC COM 125708107 425 50000 SH DEFINED 07 0 0 50000
CMI CORP CL A 125761304 7937 1154500 SH DEFINED 07202223 0 0 1154500
CMI CORP CL A 125761304 1277 185800 SH DEFINED 03 185800 0 0
CML GROUP INC SDCV 144A 5.5%03 125820AB6 1145 1000000 PRN DEFINED 04 0 0 0
CML GROUP INC COM 125820100 76128 3222350 SH DEFINED 0406101315 0 0 3222350
CML GROUP INC COM 125820100 15084 638500 SH DEFINED 16222328 0 0 638500
CML GROUP INC COM 125820100 2956 125150 SH DEFINED 03 21400 0 103750
CMS ENERGY CORP COM 125896100 25459 1013300 SH DEFINED 09101215 0 0 1013300
CPI CORP COM 125902106 8673 502800 SH DEFINED 07122223 0 0 502800
CPB INC COM 125903104 4492 175300 SH DEFINED 16 0 0 175300
CSS INDS INC COM 125906107 19593 950000 SH DEFINED 12 0 0 950000
<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
CNA FINL CORP COM 126117100 3011 38854 SH DEFINED 2426 0 0 38854
CNA FINL CORP COM 126117100 1011 13049 SH DEFINED 03 13049 0 0
CPAC INC COM 126145101 2098 246925 SH DEFINED 07 0 0 246925
CPC INTL INC COM 126149103 40537 851190 SH DEFINED 0915162024 0 0 851190
CPC INTL INC COM 126149103 20159 423301 SH DEFINED 2603 258481 0 164820
CSB FINL CORP COM 126288109 1562 133000 SH DEFINED 07 0 0 133000
CSP INC COM 126389105 2131 250800 SH DEFINED 07 0 0 250800
CSX CORP COM 126408103 513264 6336600 SH DEFINED 0506091011 0 0 6336600
CSX CORP COM 126408103 109649 1353700 SH DEFINED 1213151618 0 0 1353700
CSX CORP COM 126408103 77867 961329 SH DEFINED 2022232426 0 0 961329
CSX CORP COM 126408103 10862 134100 SH DEFINED 2728 0 0 134100
CSX CORP COM 126408103 84271 1040387 SH DEFINED 03 709087 0 331300
C TEC CORP COM 126504109 4092 136400 SH DEFINED 1326 0 0 136400
C TEC CORP COM 126504109 6219 207300 SH DEFINED 03 207300 0 0
CUC INTL INC COM 126545102 31962 887858 SH DEFINED 13152228 0 0 887858
CUC INTL INC COM 126545102 19752 548675 SH DEFINED 03 199425 0 349250
CVD FINL CORP COM 12660E105 23 5000 SH DEFINED 03 5000 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 4792 199700 SH DEFINED 131522 0 0 199700
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 400 16700 SH DEFINED 03 16700 0 0
CABLEMAXX INC COM 126859107 1558 145000 SH DEFINED 1115 0 0 145000
CABLETRON SYS INC COM 126920107 104670 930400 SH DEFINED 1012131516 0 0 930400
CABLETRON SYS INC COM 126920107 61211 544100 SH DEFINED 222328 0 0 544100
CABLETRON SYS INC COM 126920107 32748 291100 SH DEFINED 03 173600 0 117500
CABLE DESING TECHNOLOGIES CORP COM 126924109 8925 850000 SH DEFINED 11 0 0 850000
CABOT CORP COM 127055101 92557 1718000 SH DEFINED 0708101213 0 0 1718000
CABOT CORP COM 127055101 30757 570900 SH DEFINED 16202223 0 0 570900
CABOT CORP COM 127055101 2612 48500 SH DEFINED 03 48500 0 0
CABOT OIL & GAS CORP CL A 127097103 36301 1718412 SH DEFINED 0405060708 0 0 1718412
CABOT OIL & GAS CORP CL A 127097103 12848 608194 SH DEFINED 1215202223 0 0 608194
CABOT OIL & GAS CORP CL A 127097103 359 17000 SH DEFINED 27 0 0 17000
CABOT OIL & GAS CORP CL A 127097103 1428 67600 SH DEFINED 03 67600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3418 294107 SH DEFINED 07 0 0 294107
CADMUS COMMUNICATIONS CORP COM 127587103 7215 515400 SH DEFINED 07202223 0 0 515400
CAESARS WORLD INC COM 127695104 66094 1238304 SH DEFINED 0410111213 0 0 1238304
CAESARS WORLD INC COM 127695104 16965 317844 SH DEFINED 1516222325 0 0 317844
CAESARS WORLD INC COM 127695104 661 12400 SH DEFINED 28 0 0 12400
CAESARS WORLD INC COM 127695104 1905 35700 SH DEFINED 03 27300 0 8400
CAGLES INC CL A 127703106 1862 66500 SH DEFINED 0726 0 0 66500
CALDOR CORP COM 128787108 3993 156600 SH DEFINED 07 0 0 156600
CALDOR CORP COM 128787108 318 12500 SH DEFINED 03 12500 0 0
CALGENE INC COM 129598108 2428 185000 SH DEFINED 15 0 0 185000
CALIFORNIA AMPLIFIER INC COM 129900106 2372 283300 SH DEFINED 15 0 0 283300
CALIFORNIA AMPLIFIER INC COM 129900106 40 4800 SH DEFINED 03 4800 0 0
CALIFORNIA BANCSHARES INC COM 129904108 164 10800 SH DEFINED 15 0 0 10800
CALIFORNIA ENERGY CO INC SBDBCV 144A 5%00 130190AB7 19700 19220000 PRN DEFINED 11121623 0 0 0
CALIFORNIA ENERGY CO INC SBDBCV 144A 5%00 130190AB7 410 400000 PRN DEFINED 03 0 0 0
CALIFORNIA ENERGY CO INC COM 130190101 358 19400 SH DEFINED 09 0 0 19400
CALIFORNIA FED BK FSB LOS ANGL PFD A CV 7.75% 130209406 10 500 SH DEFINED 23 0 0 500
CALIFORNIA FED BK FSB LOS ANGL PFD A CV 7.75% 130209406 1384 66700 SH DEFINED 03 66700 0 0
CALIFORNIA MICROWAVE INC COM 130442106 5230 215700 SH DEFINED 1013152026 0 0 215700
<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
CALIFORNIA MICROWAVE INC COM 130442106 3790 156300 SH DEFINED 03 156300 0 0
CALLAWAY GOLF CO COM 131193104 45352 849700 SH DEFINED 1213162223 0 0 849700
CALTON INC NEW COM NEW 131380206 6545 2992290 SH DEFINED 25 0 0 2992290
CALTON INC NEW COM NEW 131380206 1569 717470 SH DEFINED 03 717470 0 0
CALUMET BANCORP INC COM 131386104 5147 159000 SH DEFINED 07 0 0 159000
CAM-NET COMMUNICATIONS NETWORK COM 13173M105 115 12500 SH DEFINED 03 12500 0 0
CAMBEX CORP COM 132008103 76 18500 SH DEFINED 07 0 0 18500
CAMBREX CORP COM 132011107 7404 370200 SH DEFINED 20 0 0 370200
CAMBRIDGE NEUROSCIENCE INC COM 132426107 727 93900 SH DEFINED 15 0 0 93900
CAMCO INTL INC COM 132632100 7979 487300 SH DEFINED 07121526 0 0 487300
CAMDEN PPTY TR SH BEN INT 133131102 7665 303600 SH DEFINED 0915 0 0 303600
CAMDEN PPTY TR SH BEN INT 133131102 303 12000 SH DEFINED 03 12000 0 0
CAMPBELL SOUP CO COM 134429109 8539 208282 SH DEFINED 152426 0 0 208282
CAMPBELL SOUP CO COM 134429109 6881 167832 SH DEFINED 03 133932 0 33900
CANADIAN OCCIDENTAL PETE LTD COM 136420106 17968 798300 SH DEFINED 10 0 0 798300
CANADIAN PAC LTD ORD PAR $5 136440302 159394 9742391 SH DEFINED 0405060709 0 0 9742391
CANADIAN PAC LTD ORD PAR $5 136440302 198758 12148400 SH DEFINED 1011121315 0 0 12148400
CANADIAN PAC LTD ORD PAR $5 136440302 74967 4582100 SH DEFINED 1618202122 0 0 4582100
CANADIAN PAC LTD ORD PAR $5 136440302 63640 3889800 SH DEFINED 2327 0 0 3889800
CANADIAN PAC LTD ORD PAR $5 136440302 4649 284600 SH DEFINED 03 284600 0 0
CANANDAIGUA WINE INC CL B 137219101 61 2000 SH DEFINED 26 0 0 2000
CANANDAIGUA WINE INC CL A 137219200 19539 620300 SH DEFINED 0613152023 0 0 620300
CANANDAIGUA WINE INC CL A 137219200 437 14000 SH DEFINED 26 0 0 14000
CANANDAIGUA WINE INC CL A 137219200 9424 299200 SH DEFINED 03 289800 0 9400
CANNON EXPRESS INC COM 137694105 1811 136700 SH DEFINED 07 0 0 136700
CANNON EXPRESS INC CL B 137694204 1733 165100 SH DEFINED 07 0 0 165100
CANSTAR SPORTS INC COM 137907101 1967 200000 SH DEFINED 16 0 0 200000
CANONIE ENVIRONMENTAL SVCS CP COM 138012109 645 172000 SH DEFINED 0715 0 0 172000
CANTAB PHARMACEUTICALS PLC SPONSORED ADR 138084108 150 25000 SH DEFINED 15 0 0 25000
CANYON RESOURCES CORP SBNTCV 144A 6%98 138869AA0 2178 1800000 PRN DEFINED 11 0 0 0
CANYON RESOURCES CORP COM 138869102 3623 892000 SH DEFINED 1315 0 0 892000
CANYON RESOURCES CORP COM 138869102 561 138100 SH DEFINED 03 138100 0 0
CAPITAL CITIES ABC INC COM 139859102 20412 32950 SH DEFINED 0508131516 0 0 32950
CAPITAL CITIES ABC INC COM 139859102 53295 86030 SH DEFINED 2022232426 0 0 86030
CAPITAL CITIES ABC INC COM 139859102 5389 8700 SH DEFINED 27 0 0 8700
CAPITAL CITIES ABC INC COM 139859102 30896 49873 SH DEFINED 03 35823 0 14050
CAPITAL GTY CORP COM 14018K106 4830 247700 SH DEFINED 13152803 4700 0 243000
CAPITAL HLDG CORP DEL COM 140186107 53426 1439100 SH DEFINED 1011131516 0 0 1439100
CAPITAL HLDG CORP DEL COM 140186107 8079 217632 SH DEFINED 1822232426 0 0 217632
CAPITAL HLDG CORP DEL COM 140186107 504 13600 SH DEFINED 28 0 0 13600
CAPITAL HLDG CORP DEL COM 140186107 16197 436293 SH DEFINED 03 308693 0 127600
CAPITAL RE CORP COM 140432105 7361 285900 SH DEFINED 121526 0 0 285900
CAPITAL RE CORP COM 140432105 515 20000 SH DEFINED 03 20000 0 0
CAPITOL AMERN FINL CORP COM 14055J103 3171 147500 SH DEFINED 0726 0 0 147500
CAPSTEAD MTG CORP COM 14067E100 7638 186300 SH DEFINED 09 0 0 186300
CAPSTEAD MTG CORP COM 14067E100 1722 42000 SH DEFINED 03 42000 0 0
CAPSURE HLDGS CORP COM 140673104 279 20700 SH DEFINED 15 0 0 20700
CARAUSTAR INDS INC COM 140909102 97 5800 SH DEFINED 1528 0 0 5800
CARAUSTAR INDS INC COM 140909102 345 20600 SH DEFINED 03 16400 0 4200
CARDINAL DISTR INC COM 141487108 87903 1850593 SH DEFINED 1013151620 0 0 1850593
<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
CARDINAL DISTR INC COM 141487108 9523 200500 SH DEFINED 222328 0 0 200500
CARDINAL DISTR INC COM 141487108 3017 63525 SH DEFINED 03 56425 0 7100
CAREMARK INTL INC COM 141704106 57008 2904900 SH DEFINED 1016 0 0 2904900
CARLISLE COS INC COM 142339100 5957 178500 SH DEFINED 15162223 0 0 178500
CARLISLE COS INC COM 142339100 5333 159800 SH DEFINED 03 155900 0 3900
CARLISLE PLASTICS INC COM 142522101 204 27700 SH DEFINED 15 0 0 27700
CARMIKE CINEMAS INC CL A 143436103 1773 98500 SH DEFINED 121526 0 0 98500
CARNIVAL CRUISE LINES INC SUB NT CV 4.5%97 143658AB8 55734 37343000 PRN DEFINED 071127 0 0 0
CARNIVAL CRUISE LINES INC CL A 143658102 41074 867000 SH DEFINED 0406101315 0 0 867000
CARNIVAL CRUISE LINES INC CL A 143658102 32930 695100 SH DEFINED 16222328 0 0 695100
CARNIVAL CRUISE LINES INC CL A 143658102 11750 248040 SH DEFINED 03 79840 0 168200
CAROLINA FREIGHT CORP SB DB CV 6.25%11 143898AA2 215 250000 PRN DEFINED 03 0 0 0
CAROLINA FREIGHT CORP COM 143898104 119 9400 SH DEFINED 03 9400 0 0
CAROLINA PWR & LT CO COM 144141108 22120 734300 SH DEFINED 0510222324 0 0 734300
CAROLINA PWR & LT CO COM 144141108 6597 219000 SH DEFINED 2627 0 0 219000
CAROLINA PWR & LT CO COM 144141108 1023 33971 SH DEFINED 03 33971 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 116 2000 SH DEFINED 0727 0 0 2000
CARR RLTY CORP COM 14441K103 24099 1047800 SH DEFINED 07091112 0 0 1047800
CARR RLTY CORP COM 14441K103 2010 87400 SH DEFINED 03 77000 0 10400
CARTER HAWLEY HALE STORES INC WT EXP 000099 146227111 3 1109 SH DEFINED 03 1109 0 0
CARTER HAWLEY HALE STORES INC COM NEW 146227301 26610 2801100 SH DEFINED 0406071216 0 0 2801100
CARTER HAWLEY HALE STORES INC COM NEW 146227301 2963 311900 SH DEFINED 1822 0 0 311900
CARTER HAWLEY HALE STORES INC COM NEW 146227301 1235 130069 SH DEFINED 03 64769 0 65300
CARTER WALLACE INC COM 146285101 2616 122400 SH DEFINED 15 0 0 122400
CASCADE CORP COM 147195101 1121 57500 SH DEFINED 1315 0 0 57500
CASCADE CORP COM 147195101 6674 342300 SH DEFINED 03 342300 0 0
CASCADE NAT GAS CORP COM 147339105 243 13800 SH DEFINED 26 0 0 13800
CASEYS GEN STORES INC SB DB CV 6.25%12 147528AA1 896 700000 PRN DEFINED 11 0 0 0
CASEYS GEN STORES INC COM 147528103 31825 1299000 SH DEFINED 07122627 0 0 1299000
CASINO AMER INC COM 147575104 888 37000 SH DEFINED 132803 0 0 37000
CASTLE A M & CO COM 148411101 6534 378800 SH DEFINED 071213 0 0 378800
CASTLE A M & CO COM 148411101 3375 195700 SH DEFINED 03 195700 0 0
CASTLE & COOKE HOMES INC COM 148426109 3824 283300 SH DEFINED 1216 0 0 283300
CASTLE ENERGY CORP COM PAR$0.50N 148449309 10515 824750 SH DEFINED 07 0 0 824750
CATALINA LTG INC COM 148865108 699 77700 SH DEFINED 0913 0 0 77700
CATALINA MARKETING CORP COM 148867104 2655 53100 SH DEFINED 131520 0 0 53100
CATALINA MARKETING CORP COM 148867104 3175 63500 SH DEFINED 03 63500 0 0
CATALYTICA INC COM 148885106 911 117600 SH DEFINED 15 0 0 117600
CATALYTICA INC COM 148885106 130 16800 SH DEFINED 03 16800 0 0
CATELLUS DEV CORP COM 149111106 943 121700 SH DEFINED 0527 0 0 121700
CATELLUS DEV CORP PFD CV A $3.75 149111205 5897 101900 SH DEFINED 0927 0 0 101900
CATERPILLAR INC DEL COM 149123101 326162 3664750 SH DEFINED 0506070910 0 0 3664750
CATERPILLAR INC DEL COM 149123101 143316 1610300 SH DEFINED 1112131516 0 0 1610300
CATERPILLAR INC DEL COM 149123101 111206 1249515 SH DEFINED 1820222324 0 0 1249515
CATERPILLAR INC DEL COM 149123101 27178 305380 SH DEFINED 262728 0 0 305380
CATERPILLAR INC DEL COM 149123101 72789 817861 SH DEFINED 03 486661 0 331200
CATHERINES STORES CORP COM 14916F100 7819 446800 SH DEFINED 0411131522 0 0 446800
CATHERINES STORES CORP COM 14916F100 126 7200 SH DEFINED 28 0 0 7200
CATHERINES STORES CORP COM 14916F100 213 12200 SH DEFINED 03 7000 0 5200
CATO CORP NEW CL A 149205106 10152 507600 SH DEFINED 13152228 0 0 507600
<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
CATO CORP NEW CL A 149205106 2329 116450 SH DEFINED 03 66200 0 50250
CAVCO INDS INC COM 149567109 2704 174500 SH DEFINED 07 0 0 174500
CEDAR FAIR L P DEPOSITRY UNIT 150185106 55114 1569100 SH DEFINED 0405091015 0 0 1569100
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8626 245600 SH DEFINED 1820222327 0 0 245600
CEDAR FAIR L P DEPOSITRY UNIT 150185106 16354 465600 SH DEFINED 03 465600 0 0
CELLULAR COMMUNICATIONS NEW SBNT CV ZERO 99 150917AA0 9639 12852000 PRN DEFINED 0903 0 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917102 2033 43500 SH DEFINED 15 0 0 43500
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917102 1977 42300 SH DEFINED 03 42300 0 0
CELLULAR COMMUNICATTIONS INTL COM 150918100 787 35789 SH DEFINED 04 0 0 35789
CELLULAR COMMUNICATIONS P R SRSBNTCV 8.25%00 150919AA6 9259 5561000 PRN DEFINED 071127 0 0 0
CELLULAR COMMUNICATIONS P R COM 150919108 1636 72735 SH DEFINED 04 0 0 72735
CELLULAR COMMUNICATIONS P R COM 150919108 65 2895 SH DEFINED 03 2895 0 0
CELL GENESYS INC COM 150921104 11561 592900 SH DEFINED 0613151628 0 0 592900
CELL GENESYS INC COM 150921104 1191 61100 SH DEFINED 03 41400 0 19700
CELLSTAR CORP COM 150925105 20435 1220000 SH DEFINED 0711131520 0 0 1220000
CELLSTAR CORP COM 150925105 3383 202000 SH DEFINED 2122 0 0 202000
CELEBRITY INC COM 151004108 436 97000 SH DEFINED 07 0 0 97000
CELESTIAL SEASONINGS INC COM 151016102 400 16200 SH DEFINED 1315 0 0 16200
CELESTIAL SEASONINGS INC COM 151016102 1403 56700 SH DEFINED 03 56700 0 0
CELLCOR INC COM 151155108 169 180400 SH DEFINED 152803 0 0 180400
CELLPRO INC COM 151156106 39312 1131300 SH DEFINED 0613152022 0 0 1131300
CELLPRO INC COM 151156106 1386 39900 SH DEFINED 2328 0 0 39900
CELLPRO INC COM 151156106 2634 75800 SH DEFINED 03 63100 0 12700
CELLULAR INC COM 151163102 6104 348800 SH DEFINED 041520 0 0 348800
CELLULAR INC COM 151163102 997 57000 SH DEFINED 03 57000 0 0
CELTRIX PHARMACEUTICALS INC COM 151186103 9524 865900 SH DEFINED 1520222326 0 0 865900
CELTRIX PHARMACEUTICALS INC COM 151186103 741 67400 SH DEFINED 03 67400 0 0
CENCALL COMMUNICATIONS CORP COM 151297108 5409 193200 SH DEFINED 132223 0 0 193200
CENCALL COMMUNICATIONS CORP COM 151297108 5516 197000 SH DEFINED 03 197000 0 0
CENFED FINL CORP COM 15131U103 5977 346550 SH DEFINED 121315 0 0 346550
CENFED FINL CORP COM 15131U103 447 25950 SH DEFINED 03 25950 0 0
CENIT BANCORP INC COM 15131W109 2626 123600 SH DEFINED 07 0 0 123600
CENTENNIAL CELLULAR CORP COM 15133V109 839 34600 SH DEFINED 15 0 0 34600
CENTERBANK WATERBURY CONN COM 151857109 8 700 SH DEFINED 03 700 0 0
CENTERCORE INC COM 151867108 54 73000 SH DEFINED 07 0 0 73000
CENTERIOR ENERGY CORP COM 151883105 594 45300 SH DEFINED 23 0 0 45300
CENTERPOINT PPTYS CORP SB DB CV 8.22%04 151895AA7 4860 4860000 PRN DEFINED 0607091118 0 0 0
CENTERPOINT PPTYS CORP SB DB CV 8.22%04 151895AA7 1640 1640000 PRN DEFINED 2203 0 0 0
CENTERPOINT PPTYS CORP COM 151895109 2205 120000 SH DEFINED 09 0 0 120000
CENTEX CORP COM 152312104 141292 3364100 SH DEFINED 0406101315 0 0 3364100
CENTEX CORP COM 152312104 22823 543428 SH DEFINED 1620222324 0 0 543428
CENTEX CORP COM 152312104 2131 50760 SH DEFINED 2628 0 0 50760
CENTEX CORP COM 152312104 3716 88484 SH DEFINED 03 55484 0 33000
CENTEX TELEMANAGEMENT INC COM 152315107 195 40000 SH DEFINED 15 0 0 40000
CENTIGRAM COMMUNICATIONS CORP COM 152317103 27363 770800 SH DEFINED 1322262803 18900 0 751900
CENTOCOR INC SB NT CV 7.25%01 152342AA9 13540 15300000 PRN DEFINED 1123 0 0 0
CENTOCOR INC SB NT CV 7.25%01 152342AA9 708 800000 PRN DEFINED 03 0 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 37059 1225100 SH DEFINED 0405091011 0 0 1225100
CENTRAL & SOUTH WEST CORP COM 152357109 20167 666700 SH DEFINED 1516202223 0 0 666700
CENTRAL & SOUTH WEST CORP COM 152357109 8778 290200 SH DEFINED 242627 0 0 290200
<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
CENTRAL & SOUTH WEST CORP COM 152357109 6141 203019 SH DEFINED 03 149019 0 54000
CENTRAL CO OPERATV BK SOMER MA COM 153137104 479 50500 SH DEFINED 07 0 0 50500
CENTRAL FID BKS INC COM 153469101 5154 185750 SH DEFINED 16 0 0 185750
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 3046 100300 SH DEFINED 09 0 0 100300
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 9486 312300 SH DEFINED 03 309000 0 3300
CENTRAL LA ELEC INC COM NEW 153897608 5984 241806 SH DEFINED 080915 0 0 241806
CENTRAL LA ELEC INC COM NEW 153897608 5224 211100 SH DEFINED 03 192000 0 19100
CENTRAL MTG BANCSHARES INC COM 154207104 1718 125000 SH DEFINED 07 0 0 125000
CENTRAL NEWSPAPERS INC CL A 154647101 19477 701900 SH DEFINED 0510152223 0 0 701900
CENTRAL NEWSPAPERS INC CL A 154647101 1820 65600 SH DEFINED 27 0 0 65600
CENTRAL NEWSPAPERS INC CL A 154647101 3085 111200 SH DEFINED 03 93900 0 17300
CENTRAL PA FINL CORP COM 154803100 75 3600 SH DEFINED 03 3600 0 0
CENTRAL SPRINKLER CORP COM 155184104 275 20000 SH DEFINED 13 0 0 20000
CENTRAL SPRINKLER CORP COM 155184104 756 55000 SH DEFINED 03 55000 0 0
CENTURA BKS INC COM 15640T100 4860 241500 SH DEFINED 07222326 0 0 241500
CENTURA BKS INC COM 15640T100 4711 234100 SH DEFINED 03 234100 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 1233 107300 SH DEFINED 22 0 0 107300
CENTURY TEL ENTERPRISES INC SBDBCV 144A 6%07 156686AD9 12646 10902000 PRN DEFINED 0727 0 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 25223 979568 SH DEFINED 10152803 0 0 979568
CEPHALON INC COM 156708109 23661 1445000 SH DEFINED 0613151622 0 0 1445000
CEPHALON INC COM 156708109 717 43800 SH DEFINED 2328 0 0 43800
CEPHALON INC COM 156708109 3450 210700 SH DEFINED 03 172600 0 38100
CERIDIAN CORP SUB DB CV 8.5%11 15677TAA4 32377 31743000 PRN DEFINED 07091103 0 0 0
CERIDIAN CORP COM 15677T106 13393 704900 SH DEFINED 0511151622 0 0 704900
CERIDIAN CORP COM 15677T106 8556 450348 SH DEFINED 23242627 0 0 450348
CERIDIAN CORP COM 15677T106 688 36259 SH DEFINED 03 36259 0 0
CERNER CORP COM 156782104 6873 158000 SH DEFINED 1315222326 0 0 158000
CERNER CORP COM 156782104 4171 95900 SH DEFINED 03 95900 0 0
CHAI NA TA GINSENG PRODS LTD COM 15745J106 207 45705 SH DEFINED 1321 0 0 45705
CHAI NA TA GINSENG PRODS LTD COM 15745J106 226 50000 SH DEFINED 03 50000 0 0
CHAMPION ENTERPRISES INC COM 158496109 6368 363900 SH DEFINED 0913152228 0 0 363900
CHAMPION ENTERPRISES INC COM 158496109 642 36700 SH DEFINED 03 30900 0 5800
CHAMPION INTL CORP SUB DB CV 6.5%11 158525AD7 10320 9600000 PRN DEFINED 1123 0 0 0
CHAMPION INTL CORP SUB DB CV 6.5%11 158525AD7 585 545000 PRN DEFINED 03 0 0 0
CHAMPION INTL CORP COM 158525105 56577 1695200 SH DEFINED 0709111215 0 0 1695200
CHAMPION INTL CORP COM 158525105 6288 188411 SH DEFINED 22232426 0 0 188411
CHAMPION INTL CORP COM 158525105 1398 41896 SH DEFINED 03 41896 0 0
CHAMPION PARTS INC COM 158609107 1474 357500 SH DEFINED 07 0 0 357500
CHARTER ONE FINL INC COM 160903100 20244 1025054 SH DEFINED 0712151622 0 0 1025054
CHARTER ONE FINL INC COM 160903100 2996 151700 SH DEFINED 23 0 0 151700
CHARTER ONE FINL INC COM 160903100 3834 194175 SH DEFINED 03 176175 0 18000
CHARMING SHOPPES INC COM 161133103 71962 6060000 SH DEFINED 0709111213 0 0 6060000
CHARMING SHOPPES INC COM 161133103 6467 544616 SH DEFINED 1518222324 0 0 544616
CHARMING SHOPPES INC COM 161133103 2446 206000 SH DEFINED 2628 0 0 206000
CHARMING SHOPPES INC COM 161133103 2134 179727 SH DEFINED 03 73427 0 106300
CHARTER GOLF INC COM 16122P103 1290 120000 SH DEFINED 1322 0 0 120000
CHARTER MED CORP COM 161241708 7726 298600 SH DEFINED 11152326 0 0 298600
CHARTER PWR SYS INC COM 161322102 2058 168100 SH DEFINED 0726 0 0 168100
CHASE MANHATTAN CORP COM 161610100 7030 207535 SH DEFINED 1218222426 0 0 207535
CHASE MANHATTAN CORP COM 161610100 5141 151783 SH DEFINED 2803 102688 0 49095
<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
CHASE MANHATTAN CORP WT EXP 063096 161610126 430 52978 SH DEFINED 07222327 0 0 52978
CHASE MANHATTAN CORP WT EXP 063096 161610126 37 4669 SH DEFINED 03 4669 0 0
CHATEAU PPTYS INC COM 161739107 2102 96100 SH DEFINED 091226 0 0 96100
CHECKMATE ELECTRS INC COM NEW 162814206 264 27800 SH DEFINED 0712 0 0 27800
CHELSEA GCA RLTY INC COM 163262108 10828 399200 SH DEFINED 0912151626 0 0 399200
CHEMED CORP COM 163596109 10513 344700 SH DEFINED 0912162223 0 0 344700
CHEMICAL BKG CORP COM 163722101 60404 1505400 SH DEFINED 0506070911 0 0 1505400
CHEMICAL BKG CORP COM 163722101 21438 534300 SH DEFINED 1213151822 0 0 534300
CHEMICAL BKG CORP COM 163722101 28889 719994 SH DEFINED 2324262728 0 0 719994
CHEMICAL BKG CORP COM 163722101 13003 324073 SH DEFINED 03 192140 0 131933
CHEMPOWER INC COM 163865108 2243 664600 SH DEFINED 07 0 0 664600
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 12138 578000 SH DEFINED 15222327 0 0 578000
CHESAPEAKE CORP COM 165159104 35442 1389900 SH DEFINED 0711121315 0 0 1389900
CHESAPEAKE CORP COM 165159104 3830 150200 SH DEFINED 222327 0 0 150200
CHESAPEAKE CORP COM 165159104 2667 104600 SH DEFINED 03 104600 0 0
CHEVRON CORPORATION COM 166751107 92108 1057200 SH DEFINED 0809101215 0 0 1057200
CHEVRON CORPORATION COM 166751107 96116 1103198 SH DEFINED 1618222324 0 0 1103198
CHEVRON CORPORATION COM 166751107 29533 338983 SH DEFINED 2603 221643 0 117340
CHEYENNE SOFTWARE INC COM 166888107 18843 682100 SH DEFINED 0412152223 0 0 682100
CHEYENNE SOFTWARE INC COM 166888107 9563 346200 SH DEFINED 26 0 0 346200
CHICAGO & NORTH WESTN HLDGS CP COM 167155100 78900 3156000 SH DEFINED 0507101112 0 0 3156000
CHICAGO & NORTH WESTN HLDGS CP COM 167155100 35462 1418500 SH DEFINED 1315162022 0 0 1418500
CHICAGO & NORTH WESTN HLDGS CP COM 167155100 17269 690785 SH DEFINED 23252728 0 0 690785
CHICAGO & NORTH WESTN HLDGS CP COM 167155100 10257 410300 SH DEFINED 03 358600 0 51700
CHICOS FAS INC COM 168615102 7247 211600 SH DEFINED 1215262803 0 0 211600
CHIEFTAIN INTL FDG CORP PFD CV $1.8125 168672202 8605 310100 SH DEFINED 0727 0 0 310100
CHILDRENS DISCOVERY CTRS AMER CL A NEW 168757201 1215 135000 SH DEFINED 0715 0 0 135000
CHILE FD INC COM 168834109 2599 58412 SH DEFINED 21 0 0 58412
CHILES OFFSHORE CORP COM 168887107 8705 1741000 SH DEFINED 0712152027 0 0 1741000
CHILES OFFSHORE CORP PFD CONV $1.50 168887206 6550 287940 SH DEFINED 0607121318 0 0 287940
CHILES OFFSHORE CORP PFD CONV $1.50 168887206 7224 317560 SH DEFINED 21222327 0 0 317560
CHILES OFFSHORE CORP PFD CONV $1.50 168887206 2520 110800 SH DEFINED 03 70300 0 40500
CHIPCOM CORP COM 169617107 23341 462200 SH DEFINED 1322262803 0 0 462200
CHIPS & TECHNOLOGIES INC COM 170021109 232 35000 SH DEFINED 26 0 0 35000
CHIQUITA BRANDS INTL INC COM 170032106 41 3600 SH DEFINED 03 3600 0 0
CHIRON CORP SBNT 144A 1.9%00 170040AB5 989 1150000 PRN DEFINED 04 0 0 0
CHIRON CORP COM 170040109 63094 751130 SH DEFINED 0406121315 0 0 751130
CHIRON CORP COM 170040109 64654 769700 SH DEFINED 1620222328 0 0 769700
CHIRON CORP COM 170040109 24060 286440 SH DEFINED 03 171040 0 115400
CHITTENDEN CORP COM 170228100 5214 281875 SH DEFINED 16 0 0 281875
CHOCK FULL O NUTS CORP SUB DEB CV 7%12 170268AC0 8300 8020000 PRN DEFINED 11 0 0 0
CHOCK FULL O NUTS CORP COM 170268106 3984 498000 SH DEFINED 20 0 0 498000
CHRIS CRAFT INDS INC COM 170520100 769 21000 SH DEFINED 1522 0 0 21000
CHROMCRAFT REVINGTON INC COM 171117104 1685 76600 SH DEFINED 1215222326 0 0 76600
CHRYSLER CORP COM 171196108 295526 5549800 SH DEFINED 0405091013 0 0 5549800
CHRYSLER CORP COM 171196108 120174 2256804 SH DEFINED 1516202223 0 0 2256804
<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
CHRYSLER CORP COM 171196108 112448 2111709 SH DEFINED 2426272803 484797 0 1626912
CHRYSLER CORP PFD A CV 1/4SH 171196702 187275 1248500 SH DEFINED 0506070910 0 0 1248500
CHRYSLER CORP PFD A CV 1/4SH 171196702 168780 1125200 SH DEFINED 1116182223 0 0 1125200
CHRYSLER CORP PFD A CV 1/4SH 171196702 10770 71800 SH DEFINED 03 53600 0 18200
CHUBB CORP COM 171232101 19194 246474 SH DEFINED 0410152426 0 0 246474
CHUBB CORP COM 171232101 1771 22747 SH DEFINED 03 22747 0 0
CHURCH & DWIGHT INC COM 171340102 443 15700 SH DEFINED 13 0 0 15700
CHURCH & DWIGHT INC COM 171340102 1686 59700 SH DEFINED 03 59700 0 0
CINCINNATI BELL INC COM 171870108 444 24700 SH DEFINED 15 0 0 24700
CINCINNATI BELL INC COM 171870108 223 12400 SH DEFINED 03 6200 0 6200
CINCINNATI FINL CORP SR CV DB 5.5%02 172062AB7 16343 12869000 PRN DEFINED 0727 0 0 0
CINCINNATI FINL CORP COM 172062101 53 1000 SH DEFINED 15 0 0 1000
CINCINNATI GAS & ELEC CO COM 172070104 15868 577050 SH DEFINED 091503 185250 0 391800
CINCINNATI MILACRON INC COM 172172108 21656 984400 SH DEFINED 0510111522 0 0 984400
CINCINNATI MILACRON INC COM 172172108 3672 166928 SH DEFINED 23242627 0 0 166928
CINCINNATI MILACRON INC COM 172172108 2481 112779 SH DEFINED 03 96779 0 16000
CIRCA PHARMACEUTICALS INC COM 17253C101 1128 120400 SH DEFINED 13 0 0 120400
CIRCA PHARMACEUTICALS INC COM 17253C101 6910 737100 SH DEFINED 03 736700 0 400
CIRCLE FINL CORP COM 172564106 1569 65400 SH DEFINED 07 0 0 65400
CIRCUIT CITY STORE INC COM 172737108 1448 66600 SH DEFINED 152426 0 0 66600
CIRCUIT CITY STORE INC COM 172737108 755 34746 SH DEFINED 03 33146 0 1600
CISCO SYS INC COM 17275R102 44894 694700 SH DEFINED 0405091012 0 0 694700
CISCO SYS INC COM 17275R102 126400 1955900 SH DEFINED 1315162022 0 0 1955900
CISCO SYS INC COM 17275R102 64689 1001000 SH DEFINED 2324262728 0 0 1001000
CISCO SYS INC COM 17275R102 71019 1098950 SH DEFINED 03 515950 0 583000
CIRRUS LOGIC CORP COM 172755100 73907 1997500 SH DEFINED 10 0 0 1997500
CIRRUS LOGIC CORP COM 172755100 740 20000 SH DEFINED 03 20000 0 0
CITADEL HLDG CP COM 172862104 4288 364968 SH DEFINED 07 0 0 364968
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 39850 1077050 SH DEFINED 0510111315 0 0 1077050
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 11884 321200 SH DEFINED 1628 0 0 321200
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 1306 35300 SH DEFINED 03 15650 0 19650
CIRCUIT SYS INC COM 172917106 3461 522500 SH DEFINED 07 0 0 522500
CITICORP COM 173034109 179274 4878223 SH DEFINED 0405060709 0 0 4878223
CITICORP COM 173034109 159590 4342587 SH DEFINED 1011121315 0 0 4342587
CITICORP COM 173034109 246074 6695900 SH DEFINED 1620212223 0 0 6695900
CITICORP COM 173034109 58715 1597700 SH DEFINED 24262728 0 0 1597700
CITICORP COM 173034109 99074 2695905 SH DEFINED 03 1743005 0 952900
CITIZENS CORP COM 174533109 284 14500 SH DEFINED 15262803 0 0 14500
CITIZENS FIRST BANCORP NJ COM 174619106 134 19500 SH DEFINED 1226 0 0 19500
CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 15 25000 SH DEFINED 07 0 0 25000
CITY NATL CORP COM 178566105 1308 174403 SH DEFINED 15 0 0 174403
CITY NATL CORP COM 178566105 71 9500 SH DEFINED 03 9500 0 0
CLAIRE'S STORES INC COM 179584107 28878 1593300 SH DEFINED 0710121315 0 0 1593300
CLAIRE'S STORES INC COM 179584107 6711 370300 SH DEFINED 222326 0 0 370300
CLAIRE'S STORES INC COM 179584107 6015 331900 SH DEFINED 03 331900 0 0
CLARCOR INC COM 179895107 217 10300 SH DEFINED 1326 0 0 10300
CLARCOR INC COM 179895107 521 24700 SH DEFINED 03 24700 0 0
CLARK EQUIP CO COM 181396102 55340 1056620 SH DEFINED 1012151624 0 0 1056620
CLARK EQUIP CO COM 181396102 80 1540 SH DEFINED 26 0 0 1540
CLARK EQUIP CO COM 181396102 252 4829 SH DEFINED 03 4829 0 0
<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
CLAYTON HOMES INC SB DB CV 7.75%03 184190AC0 21310 8861000 PRN DEFINED 0727 0 0 0
CLAYTON HOMES INC COM 184190106 41218 1699750 SH DEFINED 1013151620 0 0 1699750
CLAYTON HOMES INC COM 184190106 4546 187500 SH DEFINED 22 0 0 187500
CLEAR CHANNEL COMMUNICATIONS COM 184502102 29900 650000 SH DEFINED 13152022 0 0 650000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 5248 114100 SH DEFINED 03 71000 0 43100
CLEVELAND CLIFFS INC COM 185896107 5060 135400 SH DEFINED 1123 0 0 135400
CLIFFS DRILLING CO COM 18682C100 4412 353000 SH DEFINED 071521 0 0 353000
CLIFFS DRILLING CO COM 18682C100 848 67900 SH DEFINED 03 67900 0 0
CLIFFS DRILLING CO PFD CV $2.312 18682C209 189 7000 SH DEFINED 27 0 0 7000
CLINTRIALS INC COM 188767107 2167 170000 SH DEFINED 03 170000 0 0
CLOROX CO DEL COM 189054109 1845 34022 SH DEFINED 2426 0 0 34022
CLOROX CO DEL COM 189054109 625 11529 SH DEFINED 03 11529 0 0
CLOTHESTIME INC COM 189095102 7160 909300 SH DEFINED 10 0 0 909300
CLUB CAR INC COM 18947B103 28 1900 SH DEFINED 12 0 0 1900
CLUB MED INC COM 189470107 5833 255000 SH DEFINED 051527 0 0 255000
COACHMEN INDS INC COM 189873102 8739 537800 SH DEFINED 0713222628 0 0 537800
COACHMEN INDS INC COM 189873102 5380 331100 SH DEFINED 03 330400 0 700
COAST DISTR SYS COM 190345108 112 18400 SH DEFINED 03 18400 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 23887 1676300 SH DEFINED 1011152223 0 0 1676300
COAST SVGS FINL INC DELAWARE COM 19039M106 1131 79400 SH DEFINED 03 79400 0 0
COASTAL BANC SVGS ASSN HOUSTON COM 190415109 1152 87000 SH DEFINED 19 0 0 87000
COASTAL CORP COM 190441105 82174 2921775 SH DEFINED 0506070910 0 0 2921775
COASTAL CORP COM 190441105 17241 613035 SH DEFINED 1215182223 0 0 613035
COASTAL CORP COM 190441105 6185 219929 SH DEFINED 242627 0 0 219929
COASTAL CORP COM 190441105 1385 49249 SH DEFINED 03 41849 0 7400
COASTCAST CORP COM 19057T108 8092 446500 SH DEFINED 1213162628 0 0 446500
COASTCAST CORP COM 19057T108 7 400 SH DEFINED 03 0 0 400
COBRA GOLF INC COM 190907105 54 2000 SH DEFINED 1226 0 0 2000
COBRA INDS INC COM 19104E104 1848 231000 SH DEFINED 132122 0 0 231000
COBRA INDS INC COM 19104E104 16 2000 SH DEFINED 03 2000 0 0
COCA COLA BOTTLING CO CONS COM 191098102 2474 67800 SH DEFINED 13152026 0 0 67800
COCA COLA BOTTLING CO CONS COM 191098102 551 15100 SH DEFINED 03 10200 0 4900
COCA COLA CO COM 191216100 30733 684861 SH DEFINED 0608121315 0 0 684861
COCA COLA CO COM 191216100 54464 1213688 SH DEFINED 1922242628 0 0 1213688
COCA COLA CO COM 191216100 75326 1678578 SH DEFINED 03 956758 0 721820
COCA COLA ENTERPRISES INC COM 191219104 1119 73400 SH DEFINED 15 0 0 73400
COCA COLA ENTERPRISES INC COM 191219104 503 33000 SH DEFINED 03 33000 0 0
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 17816 544000 SH DEFINED 1315212223 0 0 544000
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 193 5900 SH DEFINED 2803 0 0 5900
COCENSYS INC COM 191263102 1873 468300 SH DEFINED 111520 0 0 468300
CODA ENERGY INC COM 191886100 163 30500 SH DEFINED 15 0 0 30500
COEUR D ALENE MINES CORP IDAHO SUB DEB CV 7%02 192108AC2 8954 6050000 PRN DEFINED 071127 0 0 0
COEUR D ALENE MINES CORP IDAHO COM 192108108 36442 1695000 SH DEFINED 071215 0 0 1695000
COEUR D ALENE MINES CORP IDAHO COM 192108108 307 14300 SH DEFINED 03 14300 0 0
COFLEXIP SPONSORED ADR 192384105 1690 104000 SH DEFINED 121521 0 0 104000
COGNEX CORP COM 192422103 23915 1621400 SH DEFINED 1016 0 0 1621400
COHO ENERGY INC COM 192481109 1482 312200 SH DEFINED 0715 0 0 312200
COHU INC COM 192576106 6466 338100 SH DEFINED 07 0 0 338100
COLEMAN INC NEW COM 193559101 420 15000 SH DEFINED 15 0 0 15000
COLEMAN WORLDWIDE CORP LYON ZERO CPN 13 193672AA0 274 1040000 PRN DEFINED 03 0 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
COLLECTIVE BANCORP INC COM 193901105 1631 75000 SH DEFINED 22 0 0 75000
COLLECTIVE BANCORP INC COM 193901105 97 4500 SH DEFINED 03 4500 0 0
COLGATE PALMOLIVE CO COM 194162103 25411 407400 SH DEFINED 0406081215 0 0 407400
COLGATE PALMOLIVE CO COM 194162103 11053 177218 SH DEFINED 18222426 0 0 177218
COLGATE PALMOLIVE CO COM 194162103 18653 299061 SH DEFINED 03 157961 0 141100
COLLAGEN CORP COM 194194106 4301 155000 SH DEFINED 13202226 0 0 155000
COLONIAL BANCGROUP INC CL A 195493200 3375 180000 SH DEFINED 16 0 0 180000
COLONIAL GROUP INC CL A 195699103 1671 59700 SH DEFINED 152628 0 0 59700
COLONIAL GROUP INC CL A 195699103 1946 69500 SH DEFINED 03 62600 0 6900
COLONIAL PPTYS TR COM SH BEN INT 195872106 5160 240000 SH DEFINED 09 0 0 240000
COLTEC INDS INC COM 196879100 13329 710900 SH DEFINED 07 0 0 710900
COLUMBIA GAS SYS INC COM 197648108 35750 1597795 SH DEFINED 0507091215 0 0 1597795
COLUMBIA GAS SYS INC COM 197648108 21490 960472 SH DEFINED 2223242627 0 0 960472
COLUMBIA GAS SYS INC COM 197648108 639 28585 SH DEFINED 03 20185 0 8400
COLUMBIA HEALTHCARE CORP COM 197679103 376717 11329849 SH DEFINED 0405060910 0 0 11329849
COLUMBIA HEALTHCARE CORP COM 197679103 109169 3283286 SH DEFINED 1112131516 0 0 3283286
COLUMBIA HEALTHCARE CORP COM 197679103 92767 2790002 SH DEFINED 2022232426 0 0 2790002
COLUMBIA HEALTHCARE CORP COM 197679103 17835 536407 SH DEFINED 2728 0 0 536407
COLUMBIA HEALTHCARE CORP COM 197679103 36481 1097176 SH DEFINED 03 515886 0 581290
COLUMBUS ENERGY CORP COM 199064106 1592 167600 SH DEFINED 07 0 0 167600
COMAIR HOLDINGS INC COM 199789108 36791 1608350 SH DEFINED 1213151620 0 0 1608350
COMAIR HOLDINGS INC COM 199789108 10148 443650 SH DEFINED 22232628 0 0 443650
COMAIR HOLDINGS INC COM 199789108 6656 290976 SH DEFINED 03 268276 0 22700
COMCAST CORP SB DB CV 7%01 200300AK7 925 500000 PRN DEFINED 0727 0 0 0
COMCAST CORP SB DB CV 7%01 200300AK7 1110 600000 PRN DEFINED 03 0 0 0
COMCAST CORP CL A 200300101 643 17700 SH DEFINED 1526 0 0 17700
COMCAST CORP CL A 200300101 979 26923 SH DEFINED 03 26923 0 0
COMCAST CORP CL A SPL 200300200 32378 899400 SH DEFINED 1315202224 0 0 899400
COMCAST CORP CL A SPL 200300200 2116 58800 SH DEFINED 28 0 0 58800
COMCAST CORP CL A SPL 200300200 1190 33079 SH DEFINED 03 1979 0 31100
COMCOA INC COM 200314102 1003 70400 SH DEFINED 07 0 0 70400
COMDATA HLDGS CORP COM NEW 200321206 240 30034 SH DEFINED 12 0 0 30034
COMDISCO INC COM 200336105 36811 1912300 SH DEFINED 07111227 0 0 1912300
COMERICA INC COM 200340107 54702 2054526 SH DEFINED 0509222327 0 0 2054526
COMERICA INC COM 200340107 4471 167962 SH DEFINED 03 131632 0 36330
COMINCO LTD COM 200435105 12670 827000 SH DEFINED 072127 0 0 827000
COMMERCE BK VIRGINIA BEACH VA COM 20056M102 5688 237000 SH DEFINED 1516 0 0 237000
COMMERCE CLEARING HOUSE INC CL A 200597102 125 6900 SH DEFINED 0913 0 0 6900
COMMERCE CLEARING HOUSE INC CL A 200597102 284 15600 SH DEFINED 03 15600 0 0
COMMERCE CLEARING HOUSE INC CL B NON VTG 200597201 2250 125000 SH DEFINED 091203 64100 0 60900
COMMERCIAL FEDERAL CORPORATION COM 201647104 6032 303500 SH DEFINED 0619 0 0 303500
COMMERCIAL FEDERAL CORPORATION COM 201647104 99 5000 SH DEFINED 03 5000 0 0
COMMERCIAL INTERTECH CORP COM 201709102 2006 102900 SH DEFINED 03 102900 0 0
COMMERCIAL METALS CO COM 201723103 12725 452466 SH DEFINED 10 0 0 452466
COMMONWEALTH EDISON CO COM 202795100 45779 1620500 SH DEFINED 0509152223 0 0 1620500
COMMONWEALTH EDISON CO COM 202795100 19566 692630 SH DEFINED 24262703 245090 0 447540
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 46 1000 SH DEFINED 09 0 0 1000
COMMUNICATION CABLE INC COM 203378104 511 43500 SH DEFINED 1526 0 0 43500
COMMUNITY BANCORP INC N Y COM 20343J102 302 19200 SH DEFINED 07 0 0 19200
COMMUNITY BANKSHARES INC N H COM 203630108 705 64100 SH DEFINED 0715 0 0 64100
<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
COMMUNITY HEALTH SYS INC COM 203666102 753 40200 SH DEFINED 072223 0 0 40200
COMMUNITY HEALTH SYS INC COM 203666102 56 3000 SH DEFINED 03 3000 0 0
COMMUNICATIONS SYS INC COM 203900105 1722 130000 SH DEFINED 1526 0 0 130000
COMMUNITY PSYCHIATRIC CTRS COM 204015101 25746 1839054 SH DEFINED 0410122426 0 0 1839054
COMMUNITY PSYCHIATRIC CTRS COM 204015101 298 21310 SH DEFINED 03 21310 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 33099 1146300 SH DEFINED 1315212223 0 0 1146300
COMPANIA DE TELEFONOS CHILE SA SPONSORED ADR 204449201 4370 42900 SH DEFINED 21 0 0 42900
COMPASS BANCSHARES INC COM 20449H109 11267 512150 SH DEFINED 1516 0 0 512150
COMPASS BANCSHARES INC COM 20449H109 2402 109200 SH DEFINED 03 107100 0 2100
COMPAQ COMPUTER CORP COM 204493100 274140 3704600 SH DEFINED 0507101112 0 0 3704600
COMPAQ COMPUTER CORP COM 204493100 169992 2297200 SH DEFINED 1315162022 0 0 2297200
COMPAQ COMPUTER CORP COM 204493100 172905 2336560 SH DEFINED 2324262728 0 0 2336560
COMPAQ COMPUTER CORP COM 204493100 37253 503428 SH DEFINED 03 256428 0 247000
COMPUCOM SYS INC COM 204780100 2801 689500 SH DEFINED 0720 0 0 689500
COMPUTER ASSOC INTL INC COM 204912109 167660 4191500 SH DEFINED 1012131620 0 0 4191500
COMPUTER ASSOC INTL INC COM 204912109 4894 122351 SH DEFINED 232426 0 0 122351
COMPUTER ASSOC INTL INC COM 204912109 3911 97777 SH DEFINED 03 97777 0 0
COMPUTER NETWORK TECHNOLOGY CP COM 204925101 537 50000 SH DEFINED 26 0 0 50000
COMPUSA INC COM 204932107 23046 1152300 SH DEFINED 0506152223 0 0 1152300
COMPUSA INC COM 204932107 7862 393100 SH DEFINED 2703 3400 0 389700
COMPUTER DATA SYS INC COM 205017106 9886 541700 SH DEFINED 0726 0 0 541700
COMPUTER PRODS INC SUB DB CV 9.5%97 205300AA4 7783 7594000 PRN DEFINED 11 0 0 0
COMPUTER SCIENCES CORP COM 205363104 1061 10668 SH DEFINED 2426 0 0 10668
COMPUTER SCIENCES CORP COM 205363104 362 3643 SH DEFINED 03 3643 0 0
COMPUTERVISION CORP NEW COM 20557T101 188 52000 SH DEFINED 15 0 0 52000
COMPUTERVISION CORP NEW COM 20557T101 402 111100 SH DEFINED 03 111100 0 0
COMPUWARE CORP COM 205638109 1521 58500 SH DEFINED 132803 0 0 58500
COMSAT CORP COM SER 1 20564D107 89315 3002200 SH DEFINED 0910111215 0 0 3002200
COMSAT CORP COM SER 1 20564D107 21506 722900 SH DEFINED 16182303 67300 0 655600
CONAGRA INC COM 205887102 189596 7188500 SH DEFINED 0607111213 0 0 7188500
CONAGRA INC COM 205887102 28748 1090000 SH DEFINED 1516182223 0 0 1090000
CONAGRA INC COM 205887102 4161 157779 SH DEFINED 2426 0 0 157779
CONAGRA INC COM 205887102 8924 338353 SH DEFINED 03 324753 0 13600
CONAGRA INC PFD CL E CONV 205887409 3125 100000 SH DEFINED 11 0 0 100000
COMPUTER HORIZONS CORP COM 205908106 1459 124250 SH DEFINED 07 0 0 124250
COMSHARE INC COM 205912108 197 20000 SH DEFINED 15 0 0 20000
CONCORD FABRICS INC CL A 206219206 1935 203700 SH DEFINED 07 0 0 203700
CONCORD FABRICS INC CL B 206219305 594 65100 SH DEFINED 07 0 0 65100
CONCURRENT COMPUTER CORP NEW COM 206710204 55 23200 SH DEFINED 15 0 0 23200
CONCURRENT COMPUTER CORP NEW COM 206710204 500 210800 SH DEFINED 03 210800 0 0
CONE MLS CORP N C COM 206814105 5828 345400 SH DEFINED 07 0 0 345400
CONFERTECH INTL INC COM NEW 206901308 126 18000 SH DEFINED 26 0 0 18000
CONNER PERIPHERALS INC COM 208108100 16467 1126000 SH DEFINED 10 0 0 1126000
CONRAIL INC COM 208368100 307604 4599700 SH DEFINED 0405061013 0 0 4599700
CONRAIL INC COM 208368100 61163 914600 SH DEFINED 1516202223 0 0 914600
CONRAIL INC COM 208368100 10920 163300 SH DEFINED 24262728 0 0 163300
CONRAIL INC COM 208368100 11785 176238 SH DEFINED 03 93738 0 82500
CONSECO INC COM 208464107 7714 139000 SH DEFINED 12 0 0 139000
CONSECO INC PFD CONV SER D 208464305 5214 94800 SH DEFINED 071527 0 0 94800
CONSECO INC PFD CONV SER D 208464305 275 5000 SH DEFINED 03 5000 0 0
<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
CONSERVATIVE SVGS CORP COM 208482109 1907 152600 SH DEFINED 16 0 0 152600
CONSILIUM INC COM 208547109 262 30000 SH DEFINED 15 0 0 30000
CONSOLIDATED EDISON CO N Y INC COM 209111103 25128 782200 SH DEFINED 0510162223 0 0 782200
CONSOLIDATED EDISON CO N Y INC COM 209111103 11191 348368 SH DEFINED 242627 0 0 348368
CONSOLIDATED EDISON CO N Y INC COM 209111103 1591 49535 SH DEFINED 03 49535 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237106 42079 1781145 SH DEFINED 0715162024 0 0 1781145
CONSOLIDATED FREIGHTWAYS INC COM 209237106 4885 206800 SH DEFINED 2627 0 0 206800
CONSOLIDATED FREIGHTWAYS INC COM 209237106 521 22068 SH DEFINED 03 22068 0 0
CONSOLIDATED FREIGHTWAYS INC PFD C CV 1/10S 209237205 23437 1059300 SH DEFINED 072021 0 0 1059300
CONSOLIDATED FREIGHTWAYS INC PFD C CV 1/10S 209237205 831 37600 SH DEFINED 03 37600 0 0
CONSOLIDATED NAT GAS CO SB DB CV 7.25%15 209615BL6 2610 2250000 PRN DEFINED 09 0 0 0
CONSOLIDATED NAT GAS CO COM 209615103 74289 1580628 SH DEFINED 0709101215 0 0 1580628
CONSOLIDATED NAT GAS CO COM 209615103 11684 248597 SH DEFINED 1819222324 0 0 248597
CONSOLIDATED NAT GAS CO COM 209615103 5841 124290 SH DEFINED 2627 0 0 124290
CONSOLIDATED NAT GAS CO COM 209615103 2078 44215 SH DEFINED 03 44215 0 0
CONSOLIDATED PAPERS INC COM 209759109 713 16500 SH DEFINED 15 0 0 16500
CONSOLIDATED PRODS INC SUB DEB CV 10%02 209798AA5 378 135000 PRN DEFINED 07 0 0 0
CONSOLIDATED PRODS INC COM 209798107 7310 731080 SH DEFINED 0720 0 0 731080
CONSOLIDATED PRODS INC COM 209798107 546 54600 SH DEFINED 03 54600 0 0
CONSOLIDATED STORES CORP COM 210149100 114770 5774600 SH DEFINED 1013151628 0 0 5774600
CONSOLIDATED STORES CORP COM 210149100 572 28800 SH DEFINED 03 0 0 28800
CONSORCIO G GRUPO DINA S A CV SPONSORED ADR 210306106 34386 1233600 SH DEFINED 0413152122 0 0 1233600
CONSORCIO G GRUPO DINA S A CV SPONSORED ADR 210306106 30645 1099400 SH DEFINED 2328 0 0 1099400
CONSORCIO G GRUPO DINA S A CV SPONSORED ADR 210306106 2606 93500 SH DEFINED 03 54100 0 39400
CONSUMERS WTR CO COM 210723102 2547 147700 SH DEFINED 03 147700 0 0
CONTINENTAL AIRLS INC CL B 210795308 423 20650 SH DEFINED 1525 0 0 20650
CONTINENTAL AIRLS INC CL B 210795308 691 33750 SH DEFINED 03 33750 0 0
CONTINENTAL CORP COM 211327101 3717 134571 SH DEFINED 0912152426 0 0 134571
CONTINENTAL CORP COM 211327101 3831 138688 SH DEFINED 03 91988 0 46700
CONTINENTAL HOMES HLDG CORP SBNT CV 6.875%02 21148CAB8 7381 6650000 PRN DEFINED 1118 0 0 0
CONTINENTAL HOMES HLDG CORP SBNT CV 6.875%02 21148CAB8 333 300000 PRN DEFINED 03 0 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C102 14462 628800 SH DEFINED 1516202226 0 0 628800
CONTINUUM INC COM PAR $1 212180103 192 10000 SH DEFINED 15 0 0 10000
CONVEST ENERGY CORP TEX COM 212577100 3514 419700 SH DEFINED 07 0 0 419700
COOPER INDS INC COM 216669101 3537 71824 SH DEFINED 2426 0 0 71824
COOPER INDS INC COM 216669101 1564 31768 SH DEFINED 03 31468 0 300
COOPER INDS INC PFD CV EXCH$1.6 216669507 8310 287800 SH DEFINED 070903 134600 0 153200
COOPER TIRE & RUBR CO COM 216831107 47335 1893400 SH DEFINED 0607101115 0 0 1893400
COOPER TIRE & RUBR CO COM 216831107 2648 105800 SH DEFINED 22232426 0 0 105800
COOPER TIRE & RUBR CO COM 216831107 2628 105140 SH DEFINED 03 51940 0 53200
COOPERATIVE BK SVGS INC SSB COM 216843102 2249 104650 SH DEFINED 07 0 0 104650
COORS ADOLPH CO CL B 217016104 8709 535973 SH DEFINED 1215242603 107631 0 428342
COPLEY PHARMACEUTICAL INC COM 21745K101 6854 173519 SH DEFINED 1516 0 0 173519
COPLEY PPTY INC COM 217454107 468 49300 SH DEFINED 09 0 0 49300
COR THERAPEUTICS INC COM 217753102 27094 1791400 SH DEFINED 0611131516 0 0 1791400
COR THERAPEUTICS INC COM 217753102 4097 270900 SH DEFINED 202228 0 0 270900
COR THERAPEUTICS INC COM 217753102 2525 167000 SH DEFINED 03 141100 0 25900
CORAL GABLES FEDCORP INC COM 217775105 2763 165000 SH DEFINED 1519 0 0 165000
CORDIS CORP COM 218525103 73504 1488700 SH DEFINED 1012131516 0 0 1488700
CORDIS CORP COM 218525103 17182 348000 SH DEFINED 20222326 0 0 348000
<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
CORDIS CORP COM 218525103 88 1800 SH DEFINED 03 1800 0 0
CORE INDS INC COM 218675106 3895 261900 SH DEFINED 07 0 0 261900
COREL CORPORATION COM 21868Q109 2658 135800 SH DEFINED 15 0 0 135800
COREL CORPORATION COM 21868Q109 301 15400 SH DEFINED 03 15400 0 0
CORESTATES FINL CORP COM 218695104 3082 118000 SH DEFINED 082426 0 0 118000
CORESTATES FINL CORP COM 218695104 649 24847 SH DEFINED 03 24847 0 0
CORIMON S A C A SPONSORED ADR 218728202 321 25000 SH DEFINED 21 0 0 25000
CORNERSTONE IMAGING INC COM 21922W100 295 20000 SH DEFINED 1516 0 0 20000
CORNING INC COM 219350105 3543 126556 SH DEFINED 2426 0 0 126556
CORNING INC COM 219350105 1186 42360 SH DEFINED 03 42360 0 0
CORPORACION BANCARIA DE ESPANA SPONSORED ADR 219913100 13184 624100 SH DEFINED 1115212223 0 0 624100
CORPORACION BANCARIA DE ESPANA SPONSORED ADR 219913100 627 29700 SH DEFINED 03 18800 0 10900
CORRPRO COS INC COM 220317101 3404 175700 SH DEFINED 0720 0 0 175700
CORTECH INC COM 22051J100 8552 622000 SH DEFINED 111528 0 0 622000
CORTECH INC COM 22051J100 350 25500 SH DEFINED 03 24300 0 1200
CORVAS INTL INC COM 221005101 310 69000 SH DEFINED 15 0 0 69000
COTT CORP QUE COM 22163N106 26221 1066400 SH DEFINED 0410131522 0 0 1066400
COUNTRYWIDE MTG INVTS INC DEL COM 222375107 150 15000 SH DEFINED 15 0 0 15000
COUSINS PPTYS INC COM 222795106 2392 145000 SH DEFINED 09 0 0 145000
COVENTRY CORP COM 222853103 4760 112000 SH DEFINED 26 0 0 112000
CRACKER BARREL OLD CTRY STR COM 224100107 4126 150055 SH DEFINED 132803 0 0 150055
CRAFTMADE INTL INC COM 22413E104 103 10000 SH DEFINED 11 0 0 10000
CRAGIN FINL CORP COM 224138107 6549 175235 SH DEFINED 11 0 0 175235
CRAGIN FINL CORP COM 224138107 454 12170 SH DEFINED 03 12170 0 0
CRAIG JENNY INC COM 224206102 4148 364700 SH DEFINED 122223 0 0 364700
CRAIG JENNY INC COM 224206102 10 900 SH DEFINED 03 900 0 0
CRANE CO COM 224399105 4541 183503 SH DEFINED 07092426 0 0 183503
CRANE CO COM 224399105 157 6344 SH DEFINED 03 6344 0 0
CRAY COMPUTER CORP COM 225222108 92 40000 SH DEFINED 26 0 0 40000
CRAY RESH INC COM 225224104 26095 1018378 SH DEFINED 0712242627 0 0 1018378
CRAY RESH INC COM 225224104 139 5445 SH DEFINED 03 5445 0 0
CREATIVE BIOMOLECULES INC COM 225270107 15477 1491800 SH DEFINED 0611131522 0 0 1491800
CREATIVE BIOMOLECULES INC COM 225270107 1429 137800 SH DEFINED 232803 30300 0 107500
CREDENCE SYS CORP COM 225302108 1305 90000 SH DEFINED 0715 0 0 90000
CREDIT ACCEP CORP MICH COM 225310101 3792 154800 SH DEFINED 1328 0 0 154800
CREDIT ACCEP CORP MICH COM 225310101 1550 63300 SH DEFINED 03 53100 0 10200
CRESTAR FINL CORP COM 226091106 13561 323848 SH DEFINED 09131528 0 0 323848
CRESTAR FINL CORP COM 226091106 192 4600 SH DEFINED 03 1900 0 2700
CRESTMONT FINL CORP COM 226217107 2195 117100 SH DEFINED 15 0 0 117100
CRESTMONT FINL CORP COM 226217107 1055 56300 SH DEFINED 03 56300 0 0
CRIMI MAE INC COM 226603108 356 32000 SH DEFINED 09 0 0 32000
CROMPTON & KNOWLES CORP COM 227111101 132 6000 SH DEFINED 15 0 0 6000
CROSS A T CO CL A 227478104 2640 174600 SH DEFINED 12 0 0 174600
CROSSCOMM CORP COM 22757K104 800 40000 SH DEFINED 15 0 0 40000
CROSSCOMM CORP COM 22757K104 392 19600 SH DEFINED 03 19600 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 1829 127300 SH DEFINED 0727 0 0 127300
CROSS TIMBERS OIL CO SB NT CV 5.25%03 227573AA0 4261 4683000 PRN DEFINED 0903 0 0 0
CROWN AMERN RLTY TR SH BEN INT 228186102 15733 1048900 SH DEFINED 0405060709 0 0 1048900
CROWN AMERN RLTY TR SH BEN INT 228186102 25035 1669000 SH DEFINED 1011131622 0 0 1669000
CROWN AMERN RLTY TR SH BEN INT 228186102 3178 211900 SH DEFINED 232728 0 0 211900
<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
CROWN AMERN RLTY TR SH BEN INT 228186102 3393 226200 SH DEFINED 03 172900 0 53300
CROWN BOOKS CORP COM 228210100 9393 404000 SH DEFINED 1525 0 0 404000
CROWN BOOKS CORP COM 228210100 432 18600 SH DEFINED 03 16000 0 2600
CROWN CASINO CORP COM 228216107 77 13200 SH DEFINED 13 0 0 13200
CROWN CENT PETE CORP CL A 228219101 135 8900 SH DEFINED 26 0 0 8900
CROWN CORK & SEAL INC COM 228255105 2327 55588 SH DEFINED 2426 0 0 55588
CROWN CORK & SEAL INC COM 228255105 787 18800 SH DEFINED 03 18800 0 0
CROWN RES CORP COM 228569109 669 144700 SH DEFINED 15 0 0 144700
CUBIC CORP COM 229669106 1543 75300 SH DEFINED 07 0 0 75300
CULBRO CORP COM 229890108 74 4500 SH DEFINED 03 4500 0 0
CULLEN FROST BANKERS INC COM 229899109 271 7690 SH DEFINED 03 7690 0 0
CULP INC COM 230215105 3125 125000 SH DEFINED 1226 0 0 125000
CUMMINS ENGINE INC COM 231021106 1186 22074 SH DEFINED 2426 0 0 22074
CUMMINS ENGINE INC COM 231021106 1315 24476 SH DEFINED 03 24476 0 0
CURAFLEX HEALTH SVCS INC COM 231263104 455 81000 SH DEFINED 0715 0 0 81000
CURATIVE TECHNOLOGIES INC COM 231264102 637 100000 SH DEFINED 15 0 0 100000
CURRENT TECHNOLOGY CORP COM 23130E104 67 30000 SH DEFINED 03 30000 0 0
CUSTOM CHROME INC COM 231905100 3402 152900 SH DEFINED 152026 0 0 152900
CYBERONICS INC COM 23251P102 1470 116500 SH DEFINED 11 0 0 116500
CYGNUS THERAPEUTIC SYS COM 232564104 4297 382000 SH DEFINED 1115 0 0 382000
CYGNUS THERAPEUTIC SYS COM 232564104 385 34300 SH DEFINED 03 34300 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 25658 1883200 SH DEFINED 10 0 0 1883200
CYPRUS AMAX MINERALS CO COM 232809103 72763 2812100 SH DEFINED 0510212223 0 0 2812100
CYPRUS AMAX MINERALS CO COM 232809103 1754 67823 SH DEFINED 242627 0 0 67823
CYPRUS AMAX MINERALS CO COM 232809103 2658 102737 SH DEFINED 03 72587 0 30150
CYPRUS AMAX MINERALS CO PFD A CONV $4 232809202 22578 347363 SH DEFINED 0509182223 0 0 347363
CYPRUS AMAX MINERALS CO PFD A CONV $4 232809202 910 14000 SH DEFINED 27 0 0 14000
CYPRUS AMAX MINERALS CO PFD A CONV $4 232809202 5934 91297 SH DEFINED 03 56664 0 34633
CYRK INC COM 232817106 2875 125000 SH DEFINED 13202228 0 0 125000
CYRK INC COM 232817106 5370 233500 SH DEFINED 03 221500 0 12000
D & N FINL CORP COM 232864108 3100 400000 SH DEFINED 152223 0 0 400000
D & N FINL CORP WT EXP 123196 232864124 60 30000 SH DEFINED 15 0 0 30000
CYCARE SYS INC COM 232902106 251 30000 SH DEFINED 26 0 0 30000
D H TECHNOLOGY INC COM 232906107 493 28000 SH DEFINED 26 0 0 28000
DS BANCOR INC COM 232907105 1315 58475 SH DEFINED 15 0 0 58475
CYTOTHERAPEUTICS INC COM 232923102 9308 759900 SH DEFINED 0613152028 0 0 759900
CYTOTHERAPEUTICS INC COM 232923102 350 28600 SH DEFINED 03 5500 0 23100
DEP CORP CL A 233202209 2793 532000 SH DEFINED 071520 0 0 532000
DEP CORP CL B 233202308 345 60000 SH DEFINED 07 0 0 60000
DMI FURNITURE INC COM 233230101 949 292000 SH DEFINED 07 0 0 292000
DM MANAGEMENT CO COM 233233105 610 61000 SH DEFINED 07121526 0 0 61000
DNA PLT TECHNOLOGY CORP PFD CV EXCH $ 233236306 288 11000 SH DEFINED 15 0 0 11000
DQE COM 23329J104 38229 1108100 SH DEFINED 0910111516 0 0 1108100
DQE COM 23329J104 20031 580615 SH DEFINED 202303 359815 0 220800
DPL INC COM 233293109 42698 2070250 SH DEFINED 0911151618 0 0 2070250
DPL INC COM 233293109 18535 898700 SH DEFINED 202203 458275 0 440425
D R HORTON INC COM 23331A109 3491 199500 SH DEFINED 2223 0 0 199500
DSC COMMUNICATIONS CORP COM 233311109 147538 2399000 SH DEFINED 0609101113 0 0 2399000
DSC COMMUNICATIONS CORP COM 233311109 88553 1439900 SH DEFINED 1516202223 0 0 1439900
DSC COMMUNICATIONS CORP COM 233311109 6595 107246 SH DEFINED 242628 0 0 107246
<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
DSC COMMUNICATIONS CORP COM 233311109 39434 641206 SH DEFINED 03 280106 0 361100
DSP TECHNOLOGY INC COM 233321108 526 168600 SH DEFINED 07 0 0 168600
DAIRY MART CONVENIENCE STORES CL B 233860105 50 8000 SH DEFINED 07 0 0 8000
DAKA INTL INC COM NEW 234068203 3840 341400 SH DEFINED 07 0 0 341400
DALLAS SEMICONDUCTOR CORP COM 235204104 23772 1533700 SH DEFINED 071015 0 0 1533700
DALLAS SEMICONDUCTOR CORP COM 235204104 809 52200 SH DEFINED 03 52200 0 0
DAMARK INTL INC CL A 235691102 1433 63000 SH DEFINED 26 0 0 63000
DAMES & MOORE INC COM 235713104 335 18900 SH DEFINED 15 0 0 18900
DANA CORP COM 235811106 22832 381335 SH DEFINED 0405060809 0 0 381335
DANA CORP COM 235811106 70422 1176152 SH DEFINED 1013152224 0 0 1176152
DANA CORP COM 235811106 1898 31700 SH DEFINED 262728 0 0 31700
DANA CORP COM 235811106 3851 64333 SH DEFINED 03 48833 0 15500
DANAHER CORP DEL COM 235851102 36211 949800 SH DEFINED 10111215 0 0 949800
DANAHER CORP DEL COM 235851102 148 3900 SH DEFINED 03 3900 0 0
DANIEL INDS DEL COM 236235107 30 2400 SH DEFINED 06 0 0 2400
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 4064 101600 SH DEFINED 13222803 0 0 101600
DATA GEN CORP SUB DB CV7.75%01 237688AD8 20921 21680000 PRN DEFINED 1015 0 0 0
DATA GEN CORP SUB DB CV7.75%01 237688AD8 241 250000 PRN DEFINED 03 0 0 0
DATA GEN CORP COM 237688106 11083 1182232 SH DEFINED 102426 0 0 1182232
DATA GEN CORP COM 237688106 71 7618 SH DEFINED 03 7618 0 0
DATA RACE INC COM 237842109 186 20700 SH DEFINED 152803 0 0 20700
DATA SYS & SOFTWARE INC COM 237887104 694 55000 SH DEFINED 15 0 0 55000
DATAFLEX CORP COM 237905104 1953 319000 SH DEFINED 07 0 0 319000
DATASCOPE CORP COM 238113104 420 30000 SH DEFINED 15 0 0 30000
DATRON SYS INC DEL COM 238173108 2348 247200 SH DEFINED 07 0 0 247200
DAUPHIN DEP CORP COM 238282107 959 38000 SH DEFINED 26 0 0 38000
DAVEL COMMUNICATIONS GROUP COM 238338107 2621 170500 SH DEFINED 0607111213 0 0 170500
DAVEL COMMUNICATIONS GROUP COM 238338107 175 11400 SH DEFINED 22262803 300 0 11100
DAVIDSON & ASSOC INC COM 238588107 198 11000 SH DEFINED 162803 0 0 11000
DAWSON GEOPHYSICAL CO COM 239359102 216 29300 SH DEFINED 0715 0 0 29300
DAYTON HUDSON CORP COM 239753106 203640 3050800 SH DEFINED 0506071112 0 0 3050800
DAYTON HUDSON CORP COM 239753106 18256 273500 SH DEFINED 1315161821 0 0 273500
DAYTON HUDSON CORP COM 239753106 60553 907166 SH DEFINED 2223242627 0 0 907166
DAYTON HUDSON CORP COM 239753106 3811 57100 SH DEFINED 28 0 0 57100
DAYTON HUDSON CORP COM 239753106 30850 462179 SH DEFINED 03 272379 0 189800
DEAN FOODS CO COM 242361103 17774 544800 SH DEFINED 0607131516 0 0 544800
DEAN FOODS CO COM 242361103 15415 472500 SH DEFINED 20232703 251200 0 221300
DEAN WITTER DISCOVER & CO COM 24240V101 78982 2281091 SH DEFINED 0506091011 0 0 2281091
DEAN WITTER DISCOVER & CO COM 24240V101 32986 952687 SH DEFINED 1315162223 0 0 952687
DEAN WITTER DISCOVER & CO COM 24240V101 8899 257014 SH DEFINED 24262728 0 0 257014
DEAN WITTER DISCOVER & CO COM 24240V101 9924 286614 SH DEFINED 03 166666 0 119948
DECKERS OUTDOOR CORP COM 243537107 43 2400 SH DEFINED 121526 0 0 2400
DEERE & CO COM 244199105 71062 960300 SH DEFINED 0405060709 0 0 960300
DEERE & CO COM 244199105 95933 1296400 SH DEFINED 1011161822 0 0 1296400
DEERE & CO COM 244199105 37553 507482 SH DEFINED 2324262703 107013 0 400469
DEFIANCE INC COM 244662102 329 39400 SH DEFINED 26 0 0 39400
DEKALB ENERGY CO CL B 244874103 6008 437000 SH DEFINED 071520 0 0 437000
DEKALB ENERGY CO CL B 244874103 860 62600 SH DEFINED 03 62600 0 0
DEKALB GENETICS CORP CL B 244878203 1804 57300 SH DEFINED 1521 0 0 57300
DELCHAMPS INC COM 246615108 3417 143900 SH DEFINED 0726 0 0 143900
<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
DELL COMPUTER CORP COM 247025109 24758 1094300 SH DEFINED 1013202228 0 0 1094300
DELL COMPUTER CORP COM 247025109 687 30400 SH DEFINED 03 0 0 30400
DELMARVA PWR & LT CO COM 247109101 295 12500 SH DEFINED 27 0 0 12500
DELPHI FINL GROUP INC CL A 247131105 1767 71400 SH DEFINED 26 0 0 71400
DELTA & PINE LD CO COM 247357106 7537 430700 SH DEFINED 0712162223 0 0 430700
DELTA AIR LINES INC DEL COM 247361108 43074 788557 SH DEFINED 0712151624 0 0 788557
DELTA AIR LINES INC DEL COM 247361108 244 4480 SH DEFINED 26 0 0 4480
DELTA AIR LINES INC DEL COM 247361108 571 10457 SH DEFINED 03 10457 0 0
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361306 4189 78300 SH DEFINED 03 46700 0 31600
DELTA NAT GAS INC COM 247748106 43 2000 SH DEFINED 26 0 0 2000
DELTA QUEEN STEAMBOAT CO COM 24779L102 1886 108600 SH DEFINED 0415 0 0 108600
DELTA QUEEN STEAMBOAT CO COM 24779L102 67 3900 SH DEFINED 03 3900 0 0
DELTA WOODSIDE INDS INC NEW COM 247909104 1102 99100 SH DEFINED 03 78100 0 21000
DELUXE CORP COM 248019101 3689 101699 SH DEFINED 102426 0 0 101699
DELUXE CORP COM 248019101 632 17437 SH DEFINED 03 17437 0 0
DEPOSIT GTY CORP COM 249555103 9875 352700 SH DEFINED 1516192126 0 0 352700
DESIGNS INC COM 25057L102 11934 712500 SH DEFINED 1113151622 0 0 712500
DESIGNS INC COM 25057L102 479 28650 SH DEFINED 28 0 0 28650
DESIGNS INC COM 25057L102 1227 73275 SH DEFINED 03 47250 0 26025
DESTEC ENERGY INC COM 25063N100 2554 177700 SH DEFINED 0912 0 0 177700
DETECTION SYS INC COM 250644101 115 11000 SH DEFINED 26 0 0 11000
DETROIT DIESEL CORP COM 250837101 32 900 SH DEFINED 12 0 0 900
DETROIT EDISON CO COM 250847100 20715 690500 SH DEFINED 0509101516 0 0 690500
DETROIT EDISON CO COM 250847100 11729 390971 SH DEFINED 2223242627 0 0 390971
DETROIT EDISON CO COM 250847100 1159 38634 SH DEFINED 03 36434 0 2200
DEVCON INTL CORP COM 251588109 661 115000 SH DEFINED 0715 0 0 115000
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 36522 1248625 SH DEFINED 0506070911 0 0 1248625
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 17737 606400 SH DEFINED 1315162223 0 0 606400
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 1477 50500 SH DEFINED 2728 0 0 50500
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 1666 56980 SH DEFINED 03 47850 0 9130
DEVON ENERGY CORP COM 251799102 39267 1903900 SH DEFINED 1015 0 0 1903900
DEVON ENERGY CORP COM 251799102 99 4800 SH DEFINED 03 4800 0 0
DEVON GROUP INC NEW COM 251801106 11222 690600 SH DEFINED 071526 0 0 690600
DEVRY INC DEL COM 251893103 5244 187300 SH DEFINED 12132326 0 0 187300
DEVRY INC DEL COM 251893103 6347 226700 SH DEFINED 03 226700 0 0
DEXTER CORP COM 252165105 310 13200 SH DEFINED 15 0 0 13200
DEXTER CORP COM 252165105 4077 173500 SH DEFINED 03 170300 0 3200
DIAL PAGE INC COM 25247P104 2464 62000 SH DEFINED 1323 0 0 62000
DIAL PAGE INC COM 25247P104 8065 202900 SH DEFINED 03 202900 0 0
DIAL CORP DEL COM 252470109 82732 2049100 SH DEFINED 0609111516 0 0 2049100
DIAL CORP DEL COM 252470109 17546 434600 SH DEFINED 1822232426 0 0 434600
DIAL CORP DEL COM 252470109 39243 971976 SH DEFINED 03 616476 0 355500
DIAL REIT INC COM 252478102 3362 349300 SH DEFINED 0918 0 0 349300
DIAL REIT INC COM 252478102 818 85000 SH DEFINED 03 85000 0 0
DIAMOND SHAMROCK INC COM 252747100 32764 1351100 SH DEFINED 1021 0 0 1351100
DIAMOND SHAMROCK INC COM 252747100 909 37500 SH DEFINED 03 34700 0 2800
DIANON SYS INC COM 252826102 222 37100 SH DEFINED 152803 0 0 37100
DIBRELL BROS INC SB DB CV 7.75%06 253003AA5 523 400000 PRN DEFINED 0727 0 0 0
DIEBOLD INC COM 253651103 108826 1806250 SH DEFINED 0506101112 0 0 1806250
DIEBOLD INC COM 253651103 37210 617600 SH DEFINED 1315162022 0 0 617600
<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
DIEBOLD INC COM 253651103 11197 185850 SH DEFINED 2327 0 0 185850
DIEBOLD INC COM 253651103 21560 357850 SH DEFINED 03 357850 0 0
DIGITAL BIOMETRICS INC COM 253833107 5333 410300 SH DEFINED 13202803 0 0 410300
DIGITAL EQUIP CORP COM 253849103 12318 359667 SH DEFINED 072426 0 0 359667
DIGITAL EQUIP CORP COM 253849103 954 27863 SH DEFINED 03 27863 0 0
DIGITAL MICROWAVE CORP COM 253859102 4165 140000 SH DEFINED 1315 0 0 140000
DIGITAL SOUND CORP COM 253911101 240 160000 SH DEFINED 15 0 0 160000
DIGITAL SYS INTL INC COM 253912109 2391 659600 SH DEFINED 072803 0 0 659600
DIGIDESIGN INC COM 253915102 27 2300 SH DEFINED 121526 0 0 2300
DILLARD DEPT STORES INC CL A 254063100 34021 895300 SH DEFINED 0511131522 0 0 895300
DILLARD DEPT STORES INC CL A 254063100 14642 385321 SH DEFINED 2324262728 0 0 385321
DILLARD DEPT STORES INC CL A 254063100 16313 429307 SH DEFINED 03 258007 0 171300
DIME FINL CORP CONN COM 25432H107 1512 200000 SH DEFINED 15 0 0 200000
DIME FINL CORP CONN COM 25432H107 109 14500 SH DEFINED 03 14500 0 0
DIME SVGS BK N Y FSB COM 25432R105 12785 1573540 SH DEFINED 07152223 0 0 1573540
DIME SVGS BK N Y FSB COM 25432R105 2061 253700 SH DEFINED 03 253700 0 0
DISCOUNT AUTO PTS INC COM 254642101 24271 882600 SH DEFINED 0405111315 0 0 882600
DISCOUNT AUTO PTS INC COM 254642101 13425 488200 SH DEFINED 22232728 0 0 488200
DISCOUNT AUTO PTS INC COM 254642101 327 11900 SH DEFINED 03 6000 0 5900
DISCOVERY ZONE INC LYON SUB ZERO 13 25468BAA5 2607 7000000 PRN DEFINED 16 0 0 0
DISCOVERY ZONE INC COM 25468B107 55 2600 SH DEFINED 15 0 0 2600
DISNEY WALT CO DEL COM 254687106 17725 415854 SH DEFINED 0813151920 0 0 415854
DISNEY WALT CO DEL COM 254687106 20380 478132 SH DEFINED 22242628 0 0 478132
DISNEY WALT CO DEL COM 254687106 61463 1441969 SH DEFINED 03 885309 0 556660
DR PEPPER/SEVEN-UP COS INC COM NEW 256131301 75384 3141000 SH DEFINED 1112151620 0 0 3141000
DR PEPPER/SEVEN-UP COS INC COM NEW 256131301 41368 1723702 SH DEFINED 22232528 0 0 1723702
DR PEPPER/SEVEN-UP COS INC COM NEW 256131301 3295 137300 SH DEFINED 03 127100 0 10200
DOLE FOOD INC COM 256605106 62934 2352700 SH DEFINED 0711121516 0 0 2352700
DOLE FOOD INC COM 256605106 5184 193800 SH DEFINED 2223 0 0 193800
DOLE FOOD INC COM 256605106 644 24100 SH DEFINED 03 21500 0 2600
DOLLAR GEN CORP COM 256669102 1413 47100 SH DEFINED 1215 0 0 47100
DOLLAR GEN CORP COM 256669102 114 3800 SH DEFINED 03 3800 0 0
DOMINION RES INC VA COM 257470104 24361 536900 SH DEFINED 0509101622 0 0 536900
DOMINION RES INC VA COM 257470104 12120 267125 SH DEFINED 23242627 0 0 267125
DOMINION RES INC VA COM 257470104 1583 34895 SH DEFINED 03 34895 0 0
DOMTAR INC COM 257561100 60865 9605900 SH DEFINED 0712131516 0 0 9605900
DOMTAR INC COM 257561100 14868 2346500 SH DEFINED 202127 0 0 2346500
DOMTAR INC COM 257561100 2524 399000 SH DEFINED 03 399000 0 0
DONALDSON INC COM 257651109 575 13000 SH DEFINED 13 0 0 13000
DONALDSON INC COM 257651109 2577 58250 SH DEFINED 03 58250 0 0
DONEGAL GROUP INC COM 257701102 1700 100000 SH DEFINED 07 0 0 100000
DONNELLEY R R & SONS CO COM 257867101 28476 914902 SH DEFINED 0712232426 0 0 914902
DONNELLEY R R & SONS CO COM 257867101 1015 32642 SH DEFINED 03 32642 0 0
DONNELLY CORP CL A 257870105 2899 150600 SH DEFINED 0515222327 0 0 150600
DONNELLY CORP CL A 257870105 1422 73875 SH DEFINED 03 73875 0 0
DONNKENNY INC DEL COM 258006105 11688 623400 SH DEFINED 0607112003 0 0 623400
DOSKOCIL COS INC COM NEW 258486307 4066 369700 SH DEFINED 0715 0 0 369700
DOSKOCIL COS INC COM NEW 258486307 47 4300 SH DEFINED 03 4300 0 0
DOUGLAS & LOMASON CO COM 258777101 355 20000 SH DEFINED 07 0 0 20000
DOVATRON INTL INC COM 259859106 20471 744400 SH DEFINED 1213202628 0 0 744400
<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
DOVATRON INTL INC COM 259859106 709 25800 SH DEFINED 03 0 0 25800
DOVER CORP COM 260003108 4358 71738 SH DEFINED 202426 0 0 71738
DOVER CORP COM 260003108 732 12063 SH DEFINED 03 12063 0 0
DOW CHEM CO COM 260543103 25930 456921 SH DEFINED 0715242603 174565 0 282356
DOW JONES & CO INC COM 260561105 59116 1653600 SH DEFINED 0910111322 0 0 1653600
DOW JONES & CO INC COM 260561105 8887 248601 SH DEFINED 2324262803 82988 0 165613
DOWNEY SVGS & LN ASSN GTEE STK 261039101 1429 71900 SH DEFINED 15 0 0 71900
DOWNEY SVGS & LN ASSN GTEE STK 261039101 170 8600 SH DEFINED 03 8600 0 0
DRECO ENERGY SVCS LTD CL A 261528202 3025 247000 SH DEFINED 0713152127 0 0 247000
DRECO ENERGY SVCS LTD CL A 261528202 1038 84800 SH DEFINED 03 84800 0 0
DRESS BARN INC COM 261570105 31721 2416900 SH DEFINED 071012 0 0 2416900
DRESSER INDS INC COM 261597108 89109 4294416 SH DEFINED 0810152426 0 0 4294416
DRESSER INDS INC COM 261597108 608 29331 SH DEFINED 03 29331 0 0
DREW INDS INC COM NEW 26168L205 3480 415600 SH DEFINED 07 0 0 415600
DREYERS GRAND ICE CREAM INC COM 261878102 1121 38000 SH DEFINED 15 0 0 38000
DREYFUS CORP COM 261885107 27 600 SH DEFINED 03 600 0 0
DRUG EMPORIUM INC COM 262175102 832 175300 SH DEFINED 12 0 0 175300
DU PONT E I DE NEMOURS & CO COM 263534109 18296 379200 SH DEFINED 0709151922 0 0 379200
DU PONT E I DE NEMOURS & CO COM 263534109 65113 1349509 SH DEFINED 242603 661539 0 687970
DUAL DRILLING CO COM 263564106 677 66900 SH DEFINED 1315 0 0 66900
DUAL DRILLING CO COM 263564106 1259 124400 SH DEFINED 03 124400 0 0
DUFF & PHELPS CORP COM 264322108 7965 362050 SH DEFINED 152326 0 0 362050
DUFF & PHELPS CORP COM 264322108 1420 64550 SH DEFINED 03 63250 0 1300
DUKE POWER CO COM 264399106 45070 1063600 SH DEFINED 0508091016 0 0 1063600
DUKE POWER CO COM 264399106 14606 344696 SH DEFINED 2223242627 0 0 344696
DUKE POWER CO COM 264399106 1838 43394 SH DEFINED 03 43394 0 0
DUKE REALTY INVT INC COM NEW 264411505 11730 527210 SH DEFINED 0913162803 0 0 527210
DUN & BRADSTREET CORP COM 264830100 8401 136340 SH DEFINED 222426 0 0 136340
DUN & BRADSTREET CORP COM 264830100 2330 37813 SH DEFINED 03 37813 0 0
DURACELL INTL INC COM 26633L103 13880 386900 SH DEFINED 041322 0 0 386900
DURACELL INTL INC COM 26633L103 17681 492870 SH DEFINED 03 228270 0 264600
DURACRAFT CORP COM 266332105 816 33000 SH DEFINED 1322 0 0 33000
DURAKON INDS INC COM 266334101 5831 335600 SH DEFINED 07 0 0 335600
DURIRON INC COM 266849108 12316 524100 SH DEFINED 0913152303 218800 0 305300
DUTY FREE INTL INC COM 267084101 6556 329900 SH DEFINED 0607111213 0 0 329900
DUTY FREE INTL INC COM 267084101 39400 1982400 SH DEFINED 1618212223 0 0 1982400
DUTY FREE INTL INC COM 267084101 478 24100 SH DEFINED 03 16800 0 7300
DYERSBURG CORP COM 267575108 2642 306400 SH DEFINED 11 0 0 306400
DYNAGEN INC COM 267917102 271 87000 SH DEFINED 15 0 0 87000
DYNAGEN INC WT EXP 092495 267917128 40 40000 SH DEFINED 15 0 0 40000
EG & G INC COM 268457108 57122 3108700 SH DEFINED 0507091122 0 0 3108700
EG & G INC COM 268457108 7840 426709 SH DEFINED 2324262703 114525 0 312184
E M C CORP MASS SB DB CV 6.25%02 268648AA0 43389 8050000 PRN DEFINED 1023 0 0 0
E M C CORP MASS COM 268648102 204182 12374700 SH DEFINED 1013162228 0 0 12374700
E M C CORP MASS COM 268648102 1818 110200 SH DEFINED 03 0 0 110200
ERC INDS INC NEW COM 268912102 90 80000 SH DEFINED 07 0 0 80000
ESCO ELECTRS CORP COM TR RCPT 269030201 13886 1078600 SH DEFINED 0720 0 0 1078600
E SYS INC COM PAR $1 269157301 32240 743300 SH DEFINED 0507091013 0 0 743300
E SYS INC COM PAR $1 269157301 8346 192436 SH DEFINED 1520222324 0 0 192436
E SYS INC COM PAR $1 269157301 14372 331343 SH DEFINED 262703 174343 0 157000
<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
E TOWN COM 269242103 2249 71400 SH DEFINED 03 71400 0 0
E Z COMMUNICATIONS INC CL A 269288106 7427 471600 SH DEFINED 1315162022 0 0 471600
E Z COMMUNICATIONS INC CL A 269288106 729 46300 SH DEFINED 03 44900 0 1400
EAGLE HARDWARE & GARDEN INC COM 26959B101 1654 91900 SH DEFINED 132803 0 0 91900
EARTH TECHNOLOGY CORP USA COM 270315104 51 5500 SH DEFINED 26 0 0 5500
EASEL CORP COM 270334105 270 60000 SH DEFINED 15 0 0 60000
EASTERN BANCORP INC COM 276269107 3528 198800 SH DEFINED 07152223 0 0 198800
EASTERN BANCORP INC COM 276269107 346 19500 SH DEFINED 03 19500 0 0
EASTERN ENTERPRISES COM 27637F100 7019 275281 SH DEFINED 0709242603 92354 0 182927
EASTERN UTILS ASSOC COM 277173100 13869 495356 SH DEFINED 0912151622 0 0 495356
EASTERN UTILS ASSOC COM 277173100 25576 913456 SH DEFINED 2603 821200 0 92256
EASTEX ENERGY INC COM 277239109 668 148500 SH DEFINED 12 0 0 148500
EASTGROUP PPTYS SH BEN INT 277270104 2832 136500 SH DEFINED 09 0 0 136500
EASTMAN KODAK CO LYON SUB CV 11 277461BA6 24904 76045000 PRN DEFINED 0903 0 0 0
EASTMAN KODAK CO COM 277461109 41764 745792 SH DEFINED 0607080911 0 0 745792
EASTMAN KODAK CO COM 277461109 6854 122400 SH DEFINED 1315161821 0 0 122400
EASTMAN KODAK CO COM 277461109 42560 760000 SH DEFINED 2223242603 234011 0 525989
EATON CORP COM 278058102 11462 226978 SH DEFINED 10122426 0 0 226978
EATON CORP COM 278058102 740 14656 SH DEFINED 03 14656 0 0
EATON VANCE CORP COM NON VTG 278265103 1635 48100 SH DEFINED 131526 0 0 48100
EATON VANCE CORP COM NON VTG 278265103 4576 134600 SH DEFINED 03 110900 0 23700
ECHLIN INC COM 278749106 133714 4021500 SH DEFINED 0509101315 0 0 4021500
ECHLIN INC COM 278749106 24427 734665 SH DEFINED 1620222426 0 0 734665
ECHLIN INC COM 278749106 791 23800 SH DEFINED 28 0 0 23800
ECHLIN INC COM 278749106 2338 70336 SH DEFINED 03 59536 0 10800
ECHO BAY FIN CORP PFD SER A CONV 27875L207 34053 780600 SH DEFINED 072703 33000 0 747600
ECHO BAY MINES LTD COM 278751102 6114 471900 SH DEFINED 0715242627 0 0 471900
ECHO BAY MINES LTD COM 278751102 303 23467 SH DEFINED 03 23467 0 0
ECOLAB INC COM 278865100 17860 396900 SH DEFINED 0613202223 0 0 396900
ECOLAB INC COM 278865100 891 19800 SH DEFINED 2426 0 0 19800
ECOLAB INC COM 278865100 5643 125421 SH DEFINED 03 89821 0 35600
ECOLOGY & ENVIRONMENT INC CL A 278878103 81 5200 SH DEFINED 26 0 0 5200
EDAC TECHNOLOGIES CORP COM 279285100 558 372300 SH DEFINED 07 0 0 372300
EDISON BROS STORES INC COM 280875105 40632 1365800 SH DEFINED 0708091115 0 0 1365800
EDISON BROS STORES INC COM 280875105 3305 111100 SH DEFINED 2303 65200 0 45900
EDISTO RES CORP WT EXP 062996 281067116 248 116800 SH DEFINED 07 0 0 116800
EDISTO RES CORP COM NEW 281067306 2145 276800 SH DEFINED 07 0 0 276800
EDWARDS AG INC COM 281760108 21907 762000 SH DEFINED 10 0 0 762000
EGGHEAD INC COM 282330109 180 20000 SH DEFINED 15 0 0 20000
EKCO GROUP INC COM 282636109 96 14000 SH DEFINED 15 0 0 14000
EKCO GROUP INC COM 282636109 1022 148700 SH DEFINED 03 146000 0 2700
EL CHICO RESTAURANTS INC COM 282879105 669 42500 SH DEFINED 15 0 0 42500
EL PASO ELEC CO COM 283677102 217 81100 SH DEFINED 15 0 0 81100
EL PASO NAT GAS CO COM NEW 283695872 15507 430752 SH DEFINED 0915 0 0 430752
EL PASO NAT GAS CO COM NEW 283695872 644 17900 SH DEFINED 03 17900 0 0
ELAN INTERNATIONAL FINANCE LTD LYON ZERO CPN 12 283903AA0 7800 16000000 PRN DEFINED 11 0 0 0
ELAN PLC WT EXP 111495 284131125 2115 76575 SH DEFINED 15 0 0 76575
ELAN PLC WT EXP 111495 284131125 6 225 SH DEFINED 03 225 0 0
ELAN PLC ADR 284131208 66245 1563315 SH DEFINED 0405061315 0 0 1563315
ELAN PLC ADR 284131208 54994 1297800 SH DEFINED 1620212223 0 0 1297800
<PAGE> PAGE 38
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ELAN PLC ADR 284131208 2349 55450 SH DEFINED 2728 0 0 55450
ELAN PLC ADR 284131208 13169 310786 SH DEFINED 03 188236 0 122550
ELAN PLC UNIT EX 081298 284131406 9143 283524 SH DEFINED 0410131516 0 0 283524
ELAN PLC UNIT EX 081298 284131406 867 26905 SH DEFINED 222328 0 0 26905
ELAN PLC UNIT EX 081298 284131406 670 20797 SH DEFINED 03 11691 0 9106
ELCO INDS INC COM 284420106 6893 332200 SH DEFINED 0727 0 0 332200
ELCOR CORP COM 284443108 10112 546600 SH DEFINED 10152223 0 0 546600
ELCOR CORP COM 284443108 841 45500 SH DEFINED 03 45500 0 0
ELECTRO BRAIN INTL CORP COM NEW 285062204 705 403000 SH DEFINED 11 0 0 403000
ELECTRO SCIENTIFIC INDS COM 285229100 6279 408400 SH DEFINED 071226 0 0 408400
ELECTROCOM AUTOMATION INC COM 285294104 990 96600 SH DEFINED 15 0 0 96600
ELECTROCOM AUTOMATION INC COM 285294104 1280 124900 SH DEFINED 03 124300 0 600
ELECTROGLAS INC COM 285324109 1000 40000 SH DEFINED 07 0 0 40000
ELECTROMEDICS INC COM PAR $0.05 285410403 5738 866226 SH DEFINED 25 0 0 866226
ELECTROMEDICS INC COM PAR $0.05 285410403 7574 1143290 SH DEFINED 03 1143290 0 0
ELECTRONIC ARTS INC COM 285512109 13515 450500 SH DEFINED 1315202228 0 0 450500
ELECTRONIC ARTS INC COM 285512109 966 32200 SH DEFINED 03 0 0 32200
ELECTRONIC INFORMATION SYS INC COM 285738100 9907 747700 SH DEFINED 0507131520 0 0 747700
ELECTRONIC INFORMATION SYS INC COM 285738100 503 38000 SH DEFINED 22232627 0 0 38000
ELECTRONIC INFORMATION SYS INC COM 285738100 116 8800 SH DEFINED 03 8800 0 0
ELECTRONIC RETAILING SYS INTL COM 285825105 88 15000 SH DEFINED 21 0 0 15000
ELECTRONICS FOR IMAGING INC COM 286082102 20968 1270800 SH DEFINED 0410131516 0 0 1270800
ELECTRONICS FOR IMAGING INC COM 286082102 2643 160200 SH DEFINED 222628 0 0 160200
ELECTRONICS FOR IMAGING INC COM 286082102 942 57100 SH DEFINED 03 47500 0 9600
ELJER INDS INC COM 287161103 319 48200 SH DEFINED 07 0 0 48200
EMCON COM 290843101 226 27500 SH DEFINED 15 0 0 27500
EMERSON ELEC CO COM 291011104 8533 141643 SH DEFINED 2426 0 0 141643
EMERSON ELEC CO COM 291011104 18482 306764 SH DEFINED 03 193864 0 112900
EMISPHERE TECHNOLOGIES INC COM 291345106 3150 350000 SH DEFINED 15 0 0 350000
EMISPHERE TECHNOLOGIES INC COM 291345106 792 88100 SH DEFINED 03 88100 0 0
EMPLOYEE BENEFIT PLANS INC SB DB CV 6.75%06 292162AA2 57 80000 PRN DEFINED 27 0 0 0
EMPLOYEE BENEFIT PLANS INC COM 292162104 1354 152600 SH DEFINED 26 0 0 152600
EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR 292447208 12312 259200 SH DEFINED 091521 0 0 259200
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 7585 268500 SH DEFINED 212803 0 0 268500
ENERGEN CORP COM 29265N108 6768 314800 SH DEFINED 07091527 0 0 314800
ENERGEN CORP COM 29265N108 610 28400 SH DEFINED 03 23600 0 4800
ENERGY SVC INC COM 292719101 57416 17666500 SH DEFINED 0610121516 0 0 17666500
ENERGY SVC INC COM 292719101 28147 8660900 SH DEFINED 2026 0 0 8660900
ENERGY SVC INC COM 292719101 484 149100 SH DEFINED 03 107100 0 42000
ENERGY SVC INC PFD CVEX $1.50 292719309 2932 113900 SH DEFINED 111523 0 0 113900
ENERSIS S A SPONSORED ADR 29274F104 9602 408600 SH DEFINED 0921 0 0 408600
ENERGY VENTURES INC COM 292740107 1282 102600 SH DEFINED 03 102600 0 0
ENEX RES CORP COLO COM PAR $0.05 292744208 1118 144300 SH DEFINED 07 0 0 144300
ENGELHARD CORP COM 292845104 42452 1741654 SH DEFINED 10152426 0 0 1741654
ENGELHARD CORP COM 292845104 523 21460 SH DEFINED 03 21460 0 0
ENGLE HOMES INC COM 292896107 5001 344900 SH DEFINED 0407091315 0 0 344900
ENGLE HOMES INC COM 292896107 40 2800 SH DEFINED 03 2800 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 1145 58000 SH DEFINED 26 0 0 58000
ENQUIRER/STAR GROUP INC CL A 293554101 11040 581100 SH DEFINED 0513152022 0 0 581100
ENQUIRER/STAR GROUP INC CL A 293554101 5337 280900 SH DEFINED 2327 0 0 280900
<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
ENQUIRER/STAR GROUP INC CL A 293554101 832 43800 SH DEFINED 03 43800 0 0
ENRON CORP COM 293561106 137149 4729310 SH DEFINED 0709101516 0 0 4729310
ENRON CORP COM 293561106 5949 205156 SH DEFINED 22232426 0 0 205156
ENRON CORP COM 293561106 21242 732490 SH DEFINED 03 468290 0 264200
ENRON CORP PFD 2CV $10.50 293561601 17091 43600 SH DEFINED 06070927 0 0 43600
ENRON CORP PFD 2CV $10.50 293561601 1019 2600 SH DEFINED 03 2600 0 0
ENRON OIL & GAS CO COM 293562104 70293 1802400 SH DEFINED 0510131520 0 0 1802400
ENRON OIL & GAS CO COM 293562104 3338 85600 SH DEFINED 22232728 0 0 85600
ENRON OIL & GAS CO COM 293562104 709 18200 SH DEFINED 03 5100 0 13100
ENSERCH CORP COM 293567103 68734 4229800 SH DEFINED 0709152223 0 0 4229800
ENSERCH CORP COM 293567103 12323 758366 SH DEFINED 242627 0 0 758366
ENSERCH CORP COM 293567103 230 14176 SH DEFINED 03 14176 0 0
ENTERGY CORP COM 29364F105 131292 3647000 SH DEFINED 0405060709 0 0 3647000
ENTERGY CORP COM 29364F105 455223 12645100 SH DEFINED 1011121516 0 0 12645100
ENTERGY CORP COM 29364F105 81310 2258638 SH DEFINED 1820222324 0 0 2258638
ENTERGY CORP COM 29364F105 7365 204600 SH DEFINED 2627 0 0 204600
ENTERRA CORP DEL COM 293805107 32877 1603758 SH DEFINED 0610111215 0 0 1603758
ENTERRA CORP DEL COM 293805107 8429 411200 SH DEFINED 16212223 0 0 411200
ENTERRA CORP DEL COM 293805107 7367 359400 SH DEFINED 03 357900 0 1500
ENVIROSOURCE INC COM 29409K101 548 162600 SH DEFINED 15 0 0 162600
ENVIROSOURCE INC COM 29409K101 87 25799 SH DEFINED 03 17433 0 8366
ENVIROTEST SYS CORP CL A 29409W105 2214 103000 SH DEFINED 1315202223 0 0 103000
ENVIROTEST SYS CORP CL A 29409W105 1765 82100 SH DEFINED 03 82100 0 0
ENVIRONMENTAL TECTONICS CORP COM 294092101 130 52200 SH DEFINED 07 0 0 52200
EQUICREDIT CORP COM 294422100 3047 150500 SH DEFINED 111526 0 0 150500
EQUIFAX INC COM 294429105 94605 3455900 SH DEFINED 1013151620 0 0 3455900
EQUIFAX INC COM 294429105 2836 103600 SH DEFINED 2228 0 0 103600
EQUIFAX INC COM 294429105 1448 52900 SH DEFINED 03 50200 0 2700
EQUITABLE IOWA COS COM NEW 294510300 4678 138100 SH DEFINED 1223 0 0 138100
EQUITABLE RES INC COM 294549100 6491 177249 SH DEFINED 0709152027 0 0 177249
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 38645 1212400 SH DEFINED 0409131516 0 0 1212400
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 3917 122900 SH DEFINED 192028 0 0 122900
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 4701 147500 SH DEFINED 03 118100 0 29400
ERICSSON L M TEL CO ADR CL B SEK10 294821400 54780 1356800 SH DEFINED 1011152223 0 0 1356800
ERICSSON L M TEL CO ADR CL B SEK10 294821400 815 20200 SH DEFINED 03 20200 0 0
ESCALADE INC COM 296056104 599 72700 SH DEFINED 0726 0 0 72700
ESKIMO PIE CORP COM 296443104 1245 69700 SH DEFINED 1315 0 0 69700
ESKIMO PIE CORP COM 296443104 2536 141900 SH DEFINED 03 141900 0 0
ESQUIRE RADIO & ELECTRS INC COM 296677107 2340 48000 SH DEFINED 12 0 0 48000
ESSEX COUNTY GAS CO COM 296772106 85 3000 SH DEFINED 26 0 0 3000
ESTERLINE TECHNOLOGIES CORP COM 297425100 1021 134000 SH DEFINED 0527 0 0 134000
ETHAN ALLEN INTERIORS INC COM 297602104 15865 507700 SH DEFINED 1013152028 0 0 507700
ETHAN ALLEN INTERIORS INC COM 297602104 396 12700 SH DEFINED 03 0 0 12700
ETHYL CORP COM 297659104 1423 81344 SH DEFINED 152426 0 0 81344
ETHYL CORP COM 297659104 479 27395 SH DEFINED 03 24995 0 2400
EVERGREEN RES INC COM NO PAR 299900308 63 9000 SH DEFINED 26 0 0 9000
EVERGREEN MEDIA CORP CL A 300248101 944 53200 SH DEFINED 13152803 0 0 53200
EVERGREEN MEDIA CORP PFD CV EXCH 300248200 14810 296200 SH DEFINED 0911162303 25900 0 270300
EXABYTE CORP COM 300615101 9697 550200 SH DEFINED 151620 0 0 550200
EXABYTE CORP COM 300615101 821 46600 SH DEFINED 03 46600 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
EXAR CORP COM 300645108 14339 610200 SH DEFINED 0715 0 0 610200
EXAR CORP COM 300645108 1971 83900 SH DEFINED 03 82200 0 1700
EXCEL INDS INC COM 300657103 1164 63400 SH DEFINED 15 0 0 63400
EXCEL INDS INC COM 300657103 4437 241500 SH DEFINED 03 241500 0 0
EXCEL RLTY TR INC COM 30067R107 2175 119200 SH DEFINED 07111328 0 0 119200
EXCEL RLTY TR INC COM 30067R107 321 17600 SH DEFINED 03 12000 0 5600
EXCEL TECHNOLOGY INC COM 30067T103 1968 350000 SH DEFINED 13 0 0 350000
EXECUTIVE TELECARD LTD COM 301601100 65 5000 SH DEFINED 13 0 0 5000
EXECUTIVE TELECARD LTD COM 301601100 65 5000 SH DEFINED 03 5000 0 0
FCB FINL CORP COM 301932109 607 45000 SH DEFINED 07 0 0 45000
EXPEDITORS INTL WASH INC COM 302130109 90 6000 SH DEFINED 15 0 0 6000
EXPRESS SCRIPTS INC CL A 302182100 282 6000 SH DEFINED 26 0 0 6000
EXXON CORP COM 302290101 36054 572300 SH DEFINED 0809151921 0 0 572300
EXXON CORP COM 302290101 129098 2049178 SH DEFINED 2223242603 872659 0 1176519
F A TUCKER GROUP INC COM 302396106 111 49600 SH DEFINED 07 0 0 49600
FF BANCORP INC COM 30242J103 134 10900 SH DEFINED 07 0 0 10900
FFBS BANCORP INC COM 30242P109 56 3500 SH DEFINED 07 0 0 3500
FFE FINL CORP COM 30242S103 352 30000 SH DEFINED 07 0 0 30000
FFY FINL CORP COM 30242U108 967 71000 SH DEFINED 07 0 0 71000
FHP INTL CORP COM 302426101 804 29800 SH DEFINED 12 0 0 29800
FLIR SYS INC COM 302445101 1502 154100 SH DEFINED 20 0 0 154100
F M C CORP COM NEW 302491303 1265 26853 SH DEFINED 152426 0 0 26853
F M C CORP COM NEW 302491303 643 13658 SH DEFINED 03 13658 0 0
FPL GROUP INC COM 302571104 15595 398600 SH DEFINED 0509101618 0 0 398600
FPL GROUP INC COM 302571104 13997 357751 SH DEFINED 2223242627 0 0 357751
FPL GROUP INC COM 302571104 2186 55879 SH DEFINED 03 55879 0 0
FSI INTL INC COM 302633102 6640 553400 SH DEFINED 072026 0 0 553400
FTP SOFTWARE INC COM 302660105 212 8000 SH DEFINED 1213262803 0 0 8000
F&M DISTRS INC COM 302723101 2997 380600 SH DEFINED 11 0 0 380600
FABRI CTRS AMER INC SB DB CV 6.25%02 302846AB6 6719 7550000 PRN DEFINED 2022 0 0 0
FABRI CTRS AMER INC SB DB CV 6.25%02 302846AB6 578 650000 PRN DEFINED 03 0 0 0
FABRI CTRS AMER INC COM 302846100 12750 680000 SH DEFINED 0712202327 0 0 680000
FABRI CTRS AMER INC COM 302846100 33 1800 SH DEFINED 03 1800 0 0
FACTORY STORES AMER INC COM 303069108 6750 270000 SH DEFINED 09 0 0 270000
FAIR ISAAC & CO INC COM 303250104 1575 70000 SH DEFINED 20 0 0 70000
FALCON PRODS INC COM 306075102 207 20200 SH DEFINED 1315 0 0 20200
FALCON PRODS INC COM 306075102 645 63000 SH DEFINED 03 63000 0 0
FASTENAL CO COM 311900104 34 1100 SH DEFINED 03 1100 0 0
FEDDERS CORP COM 313135105 5685 891400 SH DEFINED 0715202223 0 0 891400
FEDDERS CORP COM 313135105 79 12515 SH DEFINED 2426 0 0 12515
FEDDERS CORP COM 313135105 27 4273 SH DEFINED 03 4273 0 0
FEDERAL EXPRESS CORP COM 313309106 79280 1118600 SH DEFINED 0510111315 0 0 1118600
FEDERAL EXPRESS CORP COM 313309106 43025 607061 SH DEFINED 1620222324 0 0 607061
FEDERAL EXPRESS CORP COM 313309106 7512 105990 SH DEFINED 262728 0 0 105990
FEDERAL EXPRESS CORP COM 313309106 18158 256203 SH DEFINED 03 141003 0 115200
FEDERAL HOME LN MTG CORP COM 313400301 158378 3175500 SH DEFINED 0506091011 0 0 3175500
FEDERAL HOME LN MTG CORP COM 313400301 87949 1763400 SH DEFINED 1213151622 0 0 1763400
FEDERAL HOME LN MTG CORP COM 313400301 50782 1018200 SH DEFINED 2324262728 0 0 1018200
FEDERAL HOME LN MTG CORP COM 313400301 41721 836521 SH DEFINED 03 501321 0 335200
FEDERAL MOGUL CORP COM 313549107 25749 887900 SH DEFINED 0506101315 0 0 887900
<PAGE> PAGE 41
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FEDERAL MOGUL CORP COM 313549107 25984 896000 SH DEFINED 1620222327 0 0 896000
FEDERAL MOGUL CORP COM 313549107 838 28900 SH DEFINED 28 0 0 28900
FEDERAL MOGUL CORP COM 313549107 2467 85100 SH DEFINED 03 57600 0 27500
FEDERAL NATL MTG ASSN COM 313586109 399866 5093837 SH DEFINED 0405060910 0 0 5093837
FEDERAL NATL MTG ASSN COM 313586109 166200 2117200 SH DEFINED 1113151622 0 0 2117200
FEDERAL NATL MTG ASSN COM 313586109 222402 2833150 SH DEFINED 2324262728 0 0 2833150
FEDERAL NATL MTG ASSN COM 313586109 119873 1527050 SH DEFINED 03 825130 0 701920
FEDERAL PAPER BRD INC COM 313693103 598 28144 SH DEFINED 04152426 0 0 28144
FEDERAL PAPER BRD INC COM 313693103 191 9013 SH DEFINED 03 9013 0 0
FEDERAL PAPER BRD INC PFD CV $2.875 313693509 514 10400 SH DEFINED 03 10400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 52785 2111400 SH DEFINED 0607091116 0 0 2111400
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4455 178200 SH DEFINED 182223 0 0 178200
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9107 364300 SH DEFINED 03 325100 0 39200
FEDERAL SVGS BK NEW BRIT CONN COM 313808107 1083 85000 SH DEFINED 07 0 0 85000
FEDERAL SCREW WKS COM 313819104 1588 102500 SH DEFINED 07 0 0 102500
FEDERATED DEPT STORES INC NEW SRDISCNT CV 0%04 31410JAC1 16286 17798989 PRN DEFINED 0903 0 0 0
FEDERATED DEPT STORES INC NEW COM 31410J107 80312 3870498 SH DEFINED 0507091011 0 0 3870498
FEDERATED DEPT STORES INC NEW COM 31410J107 58326 2810913 SH DEFINED 1315222327 0 0 2810913
FEDERATED DEPT STORES INC NEW COM 31410J107 1164 56100 SH DEFINED 28 0 0 56100
FEDERATED DEPT STORES INC NEW COM 31410J107 1484 71526 SH DEFINED 03 32417 0 39109
FERRO CORP COM 315405100 13942 435700 SH DEFINED 1215162223 0 0 435700
FERRO CORP COM 315405100 32 1000 SH DEFINED 03 1000 0 0
FIDELITY NATL FINL INC COM 316326107 5999 222200 SH DEFINED 1226 0 0 222200
FIDELITY N Y FSB GARDEN CITY COM 316336106 8302 514900 SH DEFINED 07152223 0 0 514900
FIELDCREST CANNON INC COM 316549104 5860 238000 SH DEFINED 1115 0 0 238000
FIFTH THIRD BANCORP SB NT CV 4.25%98 316773AB6 412 400000 PRN DEFINED 03 0 0 0
FIFTH THIRD BANCORP COM 316773100 11255 217500 SH DEFINED 16 0 0 217500
50 OFF STORES INC COM 316811108 3372 490500 SH DEFINED 202803 0 0 490500
FIGGIE INTL INC DEL CL A 316828508 2780 204076 SH DEFINED 0710 0 0 204076
FIGGIE INTL INC DEL CL A 316828508 68 5000 SH DEFINED 03 2000 0 3000
FILA HLDG SPA SPONSORED ADR 316850106 10651 687200 SH DEFINED 1021 0 0 687200
FILENES BASEMENT CORP COM 316866102 13405 1232700 SH DEFINED 0407131520 0 0 1232700
FILENES BASEMENT CORP COM 316866102 403 37100 SH DEFINED 28 0 0 37100
FILENES BASEMENT CORP COM 316866102 388 35700 SH DEFINED 03 18000 0 17700
FILENET CORP COM 316869106 6606 307300 SH DEFINED 12131526 0 0 307300
FINANCIAL SEC CORP DEL COM 317660108 2408 163300 SH DEFINED 07 0 0 163300
FINGERHUT COS INC COM 317867109 7959 283000 SH DEFINED 04101520 0 0 283000
FINGERHUT COS INC COM 317867109 1006 35800 SH DEFINED 03 35800 0 0
FINISH LINE INC CL A 317923100 1932 257600 SH DEFINED 07 0 0 257600
FIRST ALA BANCSHARES INC COM 318464104 7957 245800 SH DEFINED 16 0 0 245800
FIRST ALBANY COS INC COM 318465101 340 41213 SH DEFINED 07 0 0 41213
FIRST AMERN FINL CORP COM 318522307 6237 178200 SH DEFINED 071226 0 0 178200
FIRST AMER CORP TENN COM 318900107 8088 252776 SH DEFINED 16 0 0 252776
FIRST CENTRAL FINL CORP SUB DEB CV 9%00 318908AA8 230 240000 PRN DEFINED 03 0 0 0
FIRST CENTRAL FINL CORP COM 318908100 2117 376500 SH DEFINED 04 0 0 376500
FIRST CENTRAL FINL CORP COM 318908100 39 7000 SH DEFINED 03 7000 0 0
FIRST BK SYS INC COM 319279105 3019 98201 SH DEFINED 15 0 0 98201
FIRST BK SYS INC COM 319279105 113 3700 SH DEFINED 03 1800 0 1900
FIRST BRANDS CORP COM 319356101 12568 364300 SH DEFINED 0713151628 0 0 364300
FIRST BRANDS CORP COM 319356101 396 11500 SH DEFINED 03 0 0 11500
<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 CHICAGO CORP COM 319455101 42618 985404 SH DEFINED 0509121518 0 0 985404
FIRST CHICAGO CORP COM 319455101 17700 409264 SH DEFINED 2223242627 0 0 409264
FIRST CHICAGO CORP COM 319455101 24769 572715 SH DEFINED 2803 364070 0 208645
FIRST CHICAGO CORP PFD CV 1/100 B 319455861 4588 89100 SH DEFINED 03 67400 0 21700
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 9225 198400 SH DEFINED 16 0 0 198400
FIRST COMMERCE BANCSHARES INC CL A 319777108 1962 126600 SH DEFINED 16 0 0 126600
FIRST COMMERCE BANCSHARES INC CL B 319777207 6298 503900 SH DEFINED 16 0 0 503900
FIRST COMM CORP COM 319779104 9676 385142 SH DEFINED 1516 0 0 385142
FIRST COMM CORP COM 319779104 122 4875 SH DEFINED 03 4875 0 0
FIRST COMM CORP PFD CV % 319779401 2451 73165 SH DEFINED 070927 0 0 73165
FIRST COMM CORP PFD CV % 319779401 502 15000 SH DEFINED 03 15000 0 0
FIRST COML CORP COM 319825105 3247 96937 SH DEFINED 16 0 0 96937
FIRST FED SVGS BK SAN J PR COM 319936100 8040 483662 SH DEFINED 07 0 0 483662
FIRST FED S&L EAST HARTFORD CT COM 319944104 1131 68600 SH DEFINED 07 0 0 68600
FIRST FED S&L EAST HARTFORD CT COM 319944104 3 200 SH DEFINED 03 200 0 0
FIRST DATA CORP COM 319963104 1222 30000 SH DEFINED 15 0 0 30000
FIRST DATA CORP COM 319963104 20121 493780 SH DEFINED 03 311280 0 182500
FIRST EMPIRE ST CORP COM 320076102 16847 119700 SH DEFINED 111523 0 0 119700
FIRST EMPIRE ST CORP COM 320076102 1801 12800 SH DEFINED 03 11300 0 1500
FIRST ESSEX BANCORP INC COM 320103104 1552 230000 SH DEFINED 15 0 0 230000
FIRST FID BANCORPORATION NEW COM 320195100 125598 2760416 SH DEFINED 0506091112 0 0 2760416
FIRST FID BANCORPORATION NEW COM 320195100 25835 567819 SH DEFINED 1315162122 0 0 567819
FIRST FID BANCORPORATION NEW COM 320195100 7397 162582 SH DEFINED 2324262728 0 0 162582
FIRST FID BANCORPORATION NEW COM 320195100 26597 584562 SH DEFINED 03 429462 0 155100
FIRST FID BANCORPORATION NEW PFD B CV $2.15 320195308 2595 72100 SH DEFINED 03 61100 0 11000
FIRST FINL MGMT CORP COM 320245103 11982 211141 SH DEFINED 03 127902 0 83239
FIRST IND CORP COM 32054R108 669 29761 SH DEFINED 15 0 0 29761
FIRST INTST BANCORP COM 320548100 88720 1383563 SH DEFINED 0509121315 0 0 1383563
FIRST INTST BANCORP COM 320548100 60158 938142 SH DEFINED 1622232426 0 0 938142
FIRST INTST BANCORP COM 320548100 35900 559845 SH DEFINED 272803 274237 0 285608
FIRST MISS CORP COM 320891104 189 14423 SH DEFINED 07242627 0 0 14423
FIRST MISS CORP COM 320891104 213 16294 SH DEFINED 03 16294 0 0
FIRST PALM BEACH BANCORP INC COM 33589B105 3842 265000 SH DEFINED 0715 0 0 265000
FIRST PHILIPPINE FD INC COM 336100102 348 15000 SH DEFINED 21 0 0 15000
FIRST REP BANCORP INC SB DB CV 7.25%02 33615FAG9 802 650000 PRN DEFINED 03 0 0 0
FIRST REP BANCORP INC COM 33615F104 114 8000 SH DEFINED 03 8000 0 0
FIRST SEC CORP DEL COM 336294103 11672 444680 SH DEFINED 15161921 0 0 444680
FIRST SEC CORP DEL COM 336294103 162 6200 SH DEFINED 03 6200 0 0
FIRST SHENANGO BANCORP INC COM 336409107 266 17500 SH DEFINED 07 0 0 17500
FIRST SOUTHEAST FINL CORP COM 33644E102 4251 327000 SH DEFINED 07 0 0 327000
FIRST SOUTHN BANCORP INC COM 33644G107 976 55000 SH DEFINED 07 0 0 55000
FIRST ST FINL SVCS INC COM 336906102 1785 280000 SH DEFINED 07 0 0 280000
FIRST TENN NATL CORP COM 337162101 8843 229700 SH DEFINED 1516 0 0 229700
FIRST UN CORP COM 337358105 71167 1725267 SH DEFINED 0509111315 0 0 1725267
FIRST UN CORP COM 337358105 44492 1078610 SH DEFINED 1618222324 0 0 1078610
FIRST UN CORP COM 337358105 20872 506003 SH DEFINED 262728 0 0 506003
FIRST UN CORP COM 337358105 35510 860856 SH DEFINED 03 447670 0 413186
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 3285 341400 SH DEFINED 07 0 0 341400
FIRST WESTERN BANCORP INC COM 337505101 7636 256675 SH DEFINED 16 0 0 256675
FIRST WESTN FINL CORP COM 337531107 1194 147000 SH DEFINED 07 0 0 147000
<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
FIRSTAR CORP COM 33761C103 3303 107000 SH DEFINED 0903 22500 0 84500
FIRSTFED MICH CORP COM 33761R100 44733 1754250 SH DEFINED 0710111215 0 0 1754250
FIRSTFED MICH CORP COM 33761R100 852 33450 SH DEFINED 2223 0 0 33450
FIRSTFED MICH CORP COM 33761R100 619 24300 SH DEFINED 03 24300 0 0
FIRSTROCK BANCORP INC COM 33761V101 731 46800 SH DEFINED 07 0 0 46800
FISCHER IMAGING CORP COM 337719108 462 86000 SH DEFINED 15 0 0 86000
FISERV INC COM 337738108 962 50000 SH DEFINED 22 0 0 50000
FIRSTFED FINL CORP COM 337907109 118 7400 SH DEFINED 2223 0 0 7400
FIRSTFED FINL CORP COM 337907109 636 39800 SH DEFINED 03 29800 0 10000
FIRSTFEDERAL FINL SVCS CORP COM 337912109 889 33250 SH DEFINED 07 0 0 33250
FISHER SCIENTIFIC INTL INC SB NT CV 4.75%03 338032AA3 10620 9000000 PRN DEFINED 11 0 0 0
FISHER SCIENTIFIC INTL INC COM 338032105 7814 220900 SH DEFINED 1120 0 0 220900
FLAGSTAR COS INC PFD CV EXCH A 338471204 291 13100 SH DEFINED 03 7500 0 5600
FLEET FINL GROUP INC NEW COM 338915101 20942 627491 SH DEFINED 04242628 0 0 627491
FLEET FINL GROUP INC NEW COM 338915101 2523 75604 SH DEFINED 03 69404 0 6200
FLEETWOOD ENTERPRISES INC COM 339099103 122813 5171100 SH DEFINED 0510131516 0 0 5171100
FLEETWOOD ENTERPRISES INC COM 339099103 11037 464754 SH DEFINED 2022232426 0 0 464754
FLEETWOOD ENTERPRISES INC COM 339099103 2011 84700 SH DEFINED 2728 0 0 84700
FLEETWOOD ENTERPRISES INC COM 339099103 4677 196932 SH DEFINED 03 186932 0 10000
FLEMING COS INC COM 339130106 1818 73485 SH DEFINED 1218222426 0 0 73485
FLEMING COS INC COM 339130106 1156 46724 SH DEFINED 03 40224 0 6500
FLIGHTSAFETY INTL INC COM 339423105 72695 2122500 SH DEFINED 0711121622 0 0 2122500
FLIGHTSAFETY INTL INC COM 339423105 6572 191900 SH DEFINED 23 0 0 191900
FLORIDA EAST COAST INDS COM 340632108 1227 18700 SH DEFINED 13 0 0 18700
FLORIDA EAST COAST INDS COM 340632108 4449 67800 SH DEFINED 03 67800 0 0
FLORIDA ROCK INDS INC COM 341140101 5338 180200 SH DEFINED 1213152223 0 0 180200
FLORIDA ROCK INDS INC COM 341140101 13017 439400 SH DEFINED 03 432500 0 6900
FLOW INTL CORP COM 343468104 2121 263100 SH DEFINED 1322232803 0 0 263100
FLOWERS INDS INC COM 343496105 1306 68300 SH DEFINED 15 0 0 68300
FLOWERS INDS INC COM 343496105 153 8000 SH DEFINED 03 8000 0 0
FLUOR CORP COM 343861100 2540 62722 SH DEFINED 152426 0 0 62722
FLUOR CORP COM 343861100 838 20694 SH DEFINED 03 20094 0 600
FOAMEX INTL INC COM 344123104 6035 355000 SH DEFINED 20 0 0 355000
FONAR CORP COM 344437108 161 75000 SH DEFINED 03 75000 0 0
FOOD LION INC SBDBCV 144A 5%03 344775AA9 11655 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 32690 5029300 SH DEFINED 0405121316 0 0 5029300
FOOD LION INC CL A 344775200 21969 3379900 SH DEFINED 20222327 0 0 3379900
FOOD LION INC CL A 344775200 2791 429400 SH DEFINED 03 429400 0 0
FOOTE CONE & BELDING COM 344872106 22694 472800 SH DEFINED 0910121518 0 0 472800
FOOTE CONE & BELDING COM 344872106 2750 57300 SH DEFINED 2022 0 0 57300
FOOTE CONE & BELDING COM 344872106 5596 116600 SH DEFINED 03 103200 0 13400
FOOTHILL GROUP INC DEL CL A 345109201 7378 443800 SH DEFINED 12132226 0 0 443800
FORD MTR CO DEL COM 345370100 341698 5297650 SH DEFINED 0509101112 0 0 5297650
FORD MTR CO DEL COM 345370100 126149 1955800 SH DEFINED 1315162022 0 0 1955800
FORD MTR CO DEL COM 345370100 48966 759163 SH DEFINED 2324262728 0 0 759163
FORD MTR CO DEL COM 345370100 47057 729577 SH DEFINED 03 475477 0 254100
FORD MTR CO DEL PFD DP A CV 345370209 180923 1667500 SH DEFINED 0607091116 0 0 1667500
FORD MTR CO DEL PFD DP A CV 345370209 53121 489600 SH DEFINED 1822232703 159800 0 329800
FOREST LABS INC CL A 345838106 7620 160000 SH DEFINED 15 0 0 160000
<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
FOREST OIL CORP COM 346091101 1253 286500 SH DEFINED 2627 0 0 286500
FORSCHNER GROUP INC COM 346590102 3611 236800 SH DEFINED 132226 0 0 236800
FORSTMANN & CO INC COM PAR $0.01 346592702 6059 526900 SH DEFINED 0720 0 0 526900
FORTUNE BANCORP PFD SER A CONV 349630202 504 12000 SH DEFINED 03 12000 0 0
FOSSIL INC COM 349882100 13875 730300 SH DEFINED 0511121315 0 0 730300
FOSSIL INC COM 349882100 2462 129600 SH DEFINED 22232627 0 0 129600
FOSTER WHEELER CORP COM 350244109 50817 1516941 SH DEFINED 1016222426 0 0 1516941
FOSTER WHEELER CORP COM 350244109 255 7617 SH DEFINED 03 7617 0 0
FOURTH SHIFT CORP COM 351128103 455 54000 SH DEFINED 15 0 0 54000
FOURTH SHIFT CORP COM 351128103 152 18100 SH DEFINED 03 18100 0 0
FOXMEYER CORP COM 351654108 4325 380300 SH DEFINED 1520 0 0 380300
FRANKLIN QUEST CO COM 354596108 17899 507800 SH DEFINED 102022 0 0 507800
FRANKLIN QUEST CO COM 354596108 98 2800 SH DEFINED 03 2800 0 0
FRANKLIN RES INC COM 354613101 77588 1691300 SH DEFINED 101215 0 0 1691300
FRANKLIN RES INC COM 354613101 2247 49000 SH DEFINED 03 28100 0 20900
FRANKLIN SUPPLY LTD WT EXP 000094 354714115 6 15000 SH DEFINED 03 15000 0 0
FREDERICKS HOLLYWOOD INC CL A 355824202 152 27798 SH DEFINED 03 27798 0 0
FREDERICKS HOLLYWOOD INC CL B 355824301 277 55597 SH DEFINED 03 55597 0 0
FREDS INC CL A 356108100 13418 865700 SH DEFINED 1115 0 0 865700
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 5000 200000 SH DEFINED 15 0 0 200000
FREEPORT MCMORAN INC PFD CV EXCH 356714303 250 5000 SH DEFINED 23 0 0 5000
FREEPORT MCMORAN RESOURCE PTNR DEPOSITARY UNT 356903104 6964 369000 SH DEFINED 071327 0 0 369000
FREMONT GEN CORP LYON SUB ZERO 13 357288AF6 16913 46820000 PRN DEFINED 0903 0 0 0
FREMONT GEN CORP COM 357288109 11578 467800 SH DEFINED 0710152603 3150 0 464650
FRESENIUS USA INC COM 358031102 152 21000 SH DEFINED 26 0 0 21000
FRIEDMAN INDS INC COM 358435105 586 142300 SH DEFINED 07 0 0 142300
FRIEDMANS INC CL A 358438109 1718 125000 SH DEFINED 20 0 0 125000
FRITZ COS INC COM 358846103 79 3000 SH DEFINED 15 0 0 3000
FRONTIER INS GROUP INC NEW COM 359081106 805 18000 SH DEFINED 26 0 0 18000
FROZEN FOOD EXPRESS INDS INC COM 359360104 754 41333 SH DEFINED 20 0 0 41333
FRUEHAUF TRAILER CORP COM 359397106 132 29400 SH DEFINED 03 29400 0 0
FRUIT OF THE LOOM INC CL A 359416104 25422 1053800 SH DEFINED 0405091016 0 0 1053800
FRUIT OF THE LOOM INC CL A 359416104 5773 239300 SH DEFINED 222327 0 0 239300
FRUIT OF THE LOOM INC CL A 359416104 525 21800 SH DEFINED 03 20300 0 1500
FULLER H B CO COM 359694106 97 2700 SH DEFINED 15 0 0 2700
FULLER H B CO COM 359694106 147 4100 SH DEFINED 03 4100 0 0
FULTON FINL CORP PA COM 360271100 83 3630 SH DEFINED 03 3630 0 0
FUTURE NOW INC COM 360910103 8195 618500 SH DEFINED 07 0 0 618500
FURON CO COM 361106107 808 53900 SH DEFINED 1315 0 0 53900
FURON CO COM 361106107 2892 192800 SH DEFINED 03 192800 0 0
G & K SVCS INC CL A 361268105 1600 68100 SH DEFINED 1521 0 0 68100
G & K SVCS INC CL A 361268105 1877 79900 SH DEFINED 03 77900 0 2000
G&L RLTY CORP COM 361271109 4829 286200 SH DEFINED 0922 0 0 286200
GATX CORP COM 361448103 41626 1021500 SH DEFINED 0506091015 0 0 1021500
GATX CORP COM 361448103 29274 718390 SH DEFINED 1822232703 182190 0 536200
GATX CORP PFD CV $3.875 361448400 15817 285000 SH DEFINED 091822 0 0 285000
GATX CORP PFD CV $3.875 361448400 3146 56700 SH DEFINED 03 41800 0 14900
GBC BANCORP CALIF COM 361475106 7021 453000 SH DEFINED 07 0 0 453000
GBC TECHNOLOGIES INC COM 36149F102 1727 147000 SH DEFINED 1516 0 0 147000
GBC TECHNOLOGIES INC COM 36149F102 1187 101100 SH DEFINED 03 89800 0 11300
<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
GC COS INC COM 36155Q109 2807 81097 SH DEFINED 08101226 0 0 81097
GC COS INC COM 36155Q109 4121 119023 SH DEFINED 03 119023 0 0
GFC FINL CORP COM 361609100 66159 2281350 SH DEFINED 0607091112 0 0 2281350
GFC FINL CORP COM 361609100 11559 398600 SH DEFINED 1315182223 0 0 398600
GFC FINL CORP COM 361609100 9833 339100 SH DEFINED 2803 196850 0 142250
GMIS INC COM 361897101 204 12000 SH DEFINED 15 0 0 12000
GNI GROUP INC COM 362022105 1651 213100 SH DEFINED 1503 35300 0 177800
GTE CORP COM 362320103 114113 3260373 SH DEFINED 0911151622 0 0 3260373
GTE CORP COM 362320103 86244 2464129 SH DEFINED 242603 1342674 0 1121455
GTI CORP DEL COM 362360109 3270 118400 SH DEFINED 152223 0 0 118400
GTI CORP DEL COM 362360109 60 2200 SH DEFINED 03 2200 0 0
G-III APPAREL GROUP LTD COM 36237H101 2096 479120 SH DEFINED 07 0 0 479120
GZA GEOENVIRONMENTAL TECH INC COM 362386104 1146 169900 SH DEFINED 0715 0 0 169900
GAINSCO INC COM 363127101 1621 177698 SH DEFINED 07 0 0 177698
GALEY & LORD INC COM 36352K103 7354 525300 SH DEFINED 1116 0 0 525300
GALLAGHER ARTHUR J & CO COM 363576109 16501 455200 SH DEFINED 10 0 0 455200
GALLAGHER ARTHUR J & CO COM 363576109 6086 167900 SH DEFINED 03 167900 0 0
GALOOB LEWIS TOYS INC PFD CVEXCH 1/10 364091207 527 36700 SH DEFINED 15 0 0 36700
GALVESTON HOUSTON CO COM 364424101 2475 618800 SH DEFINED 07 0 0 618800
GALVESTON HOUSTON CO COM 364424101 2434 608500 SH DEFINED 03 608500 0 0
GANNETT INC COM 364730101 79091 1381514 SH DEFINED 0508091013 0 0 1381514
GANNETT INC COM 364730101 49790 869700 SH DEFINED 1518202223 0 0 869700
GANNETT INC COM 364730101 65368 1141803 SH DEFINED 2426272803 487265 0 654538
GAP INC DEL COM 364760108 61657 1565900 SH DEFINED 1012131520 0 0 1565900
GAP INC DEL COM 364760108 20161 512044 SH DEFINED 2223242628 0 0 512044
GAP INC DEL COM 364760108 16568 420783 SH DEFINED 03 204083 0 216700
GARTNER GROUP INC NEW COM 366651107 103 3000 SH DEFINED 1226 0 0 3000
GATES/FA DISTRG INC COM NEW 367408309 2321 123800 SH DEFINED 1526 0 0 123800
GATEWAY 2000 INC COM 367833100 2508 127800 SH DEFINED 1011132803 0 0 127800
GAYLORD ENTMT CO CL A 367901105 2137 76000 SH DEFINED 131528 0 0 76000
GAYLORD ENTMT CO CL A 367901105 601 21400 SH DEFINED 03 17000 0 4400
GAYLORD CONTAINER CORP CL A 368145108 773 169600 SH DEFINED 15 0 0 169600
GAYLORD CONTAINER CORP CL A 368145108 609 133687 SH DEFINED 03 125027 0 8660
GAYLORD CONTAINER CORP WT EXP 073196 368145116 575 158745 SH DEFINED 03 112749 0 45996
GEHL CO COM 368483103 1115 184000 SH DEFINED 0726 0 0 184000
GENCARE HEALTH SYS INC COM 368674107 6824 229400 SH DEFINED 121626 0 0 229400
GENCOR INDS INC COM 368678108 143 11500 SH DEFINED 07 0 0 11500
GENCORP INC SUB DB CONV 8%02 368682AC4 2280 2000000 PRN DEFINED 11 0 0 0
GENCORP INC SUB DB CONV 8%02 368682AC4 912 800000 PRN DEFINED 03 0 0 0
GENCORP INC COM 368682100 3360 235800 SH DEFINED 11 0 0 235800
GENCORP INC COM 368682100 361 25400 SH DEFINED 03 22000 0 3400
GENENTECH INC COM RED 368710208 73876 1462900 SH DEFINED 1215162022 0 0 1462900
GENENTECH INC COM RED 368710208 4539 89900 SH DEFINED 23 0 0 89900
GENENTECH INC COM RED 368710208 7867 155800 SH DEFINED 03 135600 0 20200
GENERAL DATACOMM INDS INC COM 369487103 7293 703000 SH DEFINED 1315 0 0 703000
GENERAL DATACOMM INDS INC COM 369487103 1596 153900 SH DEFINED 03 153900 0 0
GENERAL DYNAMICS CORP COM 369550108 1895 20550 SH DEFINED 152426 0 0 20550
GENERAL DYNAMICS CORP COM 369550108 601 6516 SH DEFINED 03 6516 0 0
GENERAL ELEC CO COM 369604103 217867 2077397 SH DEFINED 0607080911 0 0 2077397
GENERAL ELEC CO COM 369604103 297750 2839100 SH DEFINED 1315161820 0 0 2839100
<PAGE> PAGE 46
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL ELEC CO COM 369604103 160407 1529515 SH DEFINED 2223242628 0 0 1529515
GENERAL ELEC CO COM 369604103 285997 2727035 SH DEFINED 03 1659944 0 1067091
GENERAL GROWTH PPTYS INC COM 370021107 2455 114200 SH DEFINED 0509222327 0 0 114200
GENERAL GROWTH PPTYS INC COM 370021107 21 1000 SH DEFINED 03 1000 0 0
GENERAL HOST CORP COM 370064107 14 2000 SH DEFINED 03 2000 0 0
GENERAL INSTR CORP NEW JR SBCV NT 5%00 370121AA3 21421 15986000 PRN DEFINED 07162027 0 0 0
GENERAL INSTR CORP NEW JR SBCV NT 5%00 370121AA3 402 300000 PRN DEFINED 03 0 0 0
GENERAL INSTR CORP NEW COM 370121105 41077 731900 SH DEFINED 1011131516 0 0 731900
GENERAL INSTR CORP NEW COM 370121105 8738 155700 SH DEFINED 222803 0 0 155700
GENERAL MLS INC COM 370334104 10766 177226 SH DEFINED 08152426 0 0 177226
GENERAL MLS INC COM 370334104 18491 304395 SH DEFINED 03 214595 0 89800
GENERAL MTRS CORP COM 370442105 517619 9432700 SH DEFINED 0506080910 0 0 9432700
GENERAL MTRS CORP COM 370442105 141895 2585800 SH DEFINED 1213151620 0 0 2585800
GENERAL MTRS CORP COM 370442105 167410 3050762 SH DEFINED 2223242627 0 0 3050762
GENERAL MTRS CORP COM 370442105 60567 1103728 SH DEFINED 2803 746828 0 356900
GENERAL MTRS CORP CL E 370442402 36201 1237670 SH DEFINED 03 541720 0 695950
GENERAL MTRS CORP CL H 370442501 43831 1127500 SH DEFINED 09151603 106400 0 1021100
GENERAL NUTRITION COS INC COM 37047F103 13489 473320 SH DEFINED 1213152223 0 0 473320
GENERAL NUTRITION COS INC COM 37047F103 755 26500 SH DEFINED 03 26500 0 0
GENERAL PUB UTILS CP COM 370550105 24557 795400 SH DEFINED 0910121520 0 0 795400
GENERAL PUB UTILS CP COM 370550105 7221 233900 SH DEFINED 2223 0 0 233900
GENERAL PUB UTILS CP COM 370550105 3362 108900 SH DEFINED 03 104000 0 4900
GENERAL RE CORP COM 370563108 40296 376600 SH DEFINED 08102426 0 0 376600
GENERAL RE CORP COM 370563108 1911 17866 SH DEFINED 03 17866 0 0
GENERAL SIGNAL CORP COM 370838104 43498 1265400 SH DEFINED 0708091018 0 0 1265400
GENERAL SIGNAL CORP COM 370838104 17777 517157 SH DEFINED 22242603 223025 0 294132
GENESCO INC COM 371532102 80 15418 SH DEFINED 242628 0 0 15418
GENESCO INC COM 371532102 28 5519 SH DEFINED 03 4819 0 700
GENETICS INST INC WT EXP 053196 371855115 735 40000 SH DEFINED 15 0 0 40000
GENETICS INST INC DEP SHS 371855305 30020 622180 SH DEFINED 1315202228 0 0 622180
GENETICS INST INC DEP SHS 371855305 936 19400 SH DEFINED 03 9000 0 10400
GENEVA STL CO CL A 372252106 7184 422600 SH DEFINED 0507132022 0 0 422600
GENEVA STL CO CL A 372252106 9161 538900 SH DEFINED 2327 0 0 538900
GENLYTE GROUP INC COM 372302109 4640 1280000 SH DEFINED 12 0 0 1280000
GENRAD INC COM 372447102 518 83000 SH DEFINED 15 0 0 83000
GENSIA INC COM 372450106 1153 46600 SH DEFINED 15 0 0 46600
GEON CO COM 37246W105 16724 707900 SH DEFINED 0607091112 0 0 707900
GEON CO COM 37246W105 33864 1433400 SH DEFINED 1315161820 0 0 1433400
GEON CO COM 37246W105 11654 493300 SH DEFINED 2122232728 0 0 493300
GEON CO COM 37246W105 15332 649000 SH DEFINED 03 555900 0 93100
GENUINE PARTS CO COM 372460105 24515 651588 SH DEFINED 0910131524 0 0 651588
GENUINE PARTS CO COM 372460105 18357 487912 SH DEFINED 2603 321087 0 166825
GENZYME CORP COM 372917104 4853 176500 SH DEFINED 15 0 0 176500
GEORGIA GULF CORP COM PAR $0.01 373200203 28358 1267400 SH DEFINED 0507121516 0 0 1267400
GEORGIA GULF CORP COM PAR $0.01 373200203 13946 623300 SH DEFINED 2021222327 0 0 623300
GEORGIA GULF CORP COM PAR $0.01 373200203 425 19000 SH DEFINED 03 17000 0 2000
GEORGIA PAC CORP COM 373298108 75810 1102700 SH DEFINED 0709101213 0 0 1102700
GEORGIA PAC CORP COM 373298108 35392 514800 SH DEFINED 1516182022 0 0 514800
GEORGIA PAC CORP COM 373298108 22187 322723 SH DEFINED 2324262728 0 0 322723
GEORGIA PAC CORP COM 373298108 5924 86169 SH DEFINED 03 49169 0 37000
<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
GEOTEK INDS INC COM 373654102 3313 210400 SH DEFINED 15 0 0 210400
GEOTEK INDS INC COM 373654102 614 39000 SH DEFINED 03 39000 0 0
GERANT INDS INC COM 37369Y102 18 195000 SH DEFINED 03 195000 0 0
GERBER PRODS CO COM 373712108 1239 43692 SH DEFINED 2426 0 0 43692
GERBER PRODS CO COM 373712108 420 14811 SH DEFINED 03 14811 0 0
GERBER SCIENTIFIC INC COM 373730100 1938 139700 SH DEFINED 12 0 0 139700
GETTY PETE CORP COM 374290104 1082 72800 SH DEFINED 12 0 0 72800
GIANT FOOD INC CL A 374478105 43687 1696600 SH DEFINED 0711121522 0 0 1696600
GIANT FOOD INC CL A 374478105 2847 110570 SH DEFINED 232426 0 0 110570
GIANT FOOD INC CL A 374478105 8087 314092 SH DEFINED 03 258192 0 55900
GIANT INDS INC COM 374508109 13262 1293900 SH DEFINED 071226 0 0 1293900
GIBRALTAR STL CORP COM 37476F103 2972 205000 SH DEFINED 16 0 0 205000
GIDDINGS & LEWIS INC WIS COM 375048105 1060 41200 SH DEFINED 152426 0 0 41200
GIDDINGS & LEWIS INC WIS COM 375048105 184 7168 SH DEFINED 03 7138 0 30
GILEAD SCIENCES INC COM 375558103 16000 1333400 SH DEFINED 1516 0 0 1333400
GILEAD SCIENCES INC COM 375558103 51 4300 SH DEFINED 03 4300 0 0
GILLETTE CO COM 375766102 65412 1097072 SH DEFINED 0813182022 0 0 1097072
GILLETTE CO COM 375766102 11038 185126 SH DEFINED 242628 0 0 185126
GILLETTE CO COM 375766102 40032 671407 SH DEFINED 03 318357 0 353050
GISH BIOMEDICAL INC COM 376360103 170 32500 SH DEFINED 07 0 0 32500
GLAMIS GOLD LTD COM 376775102 276 37950 SH DEFINED 0727 0 0 37950
GLATFELTER P H CO COM 377316104 601 32300 SH DEFINED 15 0 0 32300
GLATFELTER P H CO COM 377316104 540 29000 SH DEFINED 03 28200 0 800
GLAXO HLDGS PLC SPONSORED ADR 377327309 5264 252200 SH DEFINED 0415 0 0 252200
GLAXO HLDGS PLC SPONSORED ADR 377327309 160 7700 SH DEFINED 03 7700 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 30450 700000 SH DEFINED 1013151622 0 0 700000
GLENAYRE TECHNOLOGIES INC COM 377899109 3145 72600 SH DEFINED 232628 0 0 72600
GLENAYRE TECHNOLOGIES INC COM 377899109 6533 150200 SH DEFINED 03 130500 0 19700
GLENDALE FED BK FED SVGS BK CA PFD SER E CONV 378507404 10697 419500 SH DEFINED 0903 99500 0 320000
GLOBAL MARINE INC COM 379352404 52435 12711600 SH DEFINED 0406101213 0 0 12711600
GLOBAL MARINE INC COM 379352404 20745 5029100 SH DEFINED 1516202122 0 0 5029100
GLOBAL MARINE INC COM 379352404 1237 300000 SH DEFINED 23 0 0 300000
GLOBAL MARINE INC COM 379352404 2214 536800 SH DEFINED 03 536800 0 0
GLOBAL OCEAN CARRIERS LTD COM 379357106 957 294700 SH DEFINED 0721 0 0 294700
GLYCOMED INC COM 380002105 4344 599300 SH DEFINED 15 0 0 599300
GOLDEN KNIGHT RESOURCES INC COM 381090109 3141 386200 SH DEFINED 15 0 0 386200
GOLDEN KNIGHT RESOURCES INC COM 381090109 39 4900 SH DEFINED 03 4500 0 400
GOLDEN POULTRY INC COM 381151109 70 10000 SH DEFINED 26 0 0 10000
GOLDEN STAR RES LTD CDA COM 38119T104 17218 1282200 SH DEFINED 1520 0 0 1282200
GOLDEN STAR RES LTD CDA COM 38119T104 213 15900 SH DEFINED 03 15900 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 92472 2371100 SH DEFINED 0405111215 0 0 2371100
GOLDEN WEST FINL CORP DEL COM 381317106 38208 979700 SH DEFINED 2223242627 0 0 979700
GOLDEN WEST FINL CORP DEL COM 381317106 4186 107351 SH DEFINED 03 102451 0 4900
GOLDFIELD CORP COM 381370105 183 326100 SH DEFINED 07 0 0 326100
GOLDWYN SAMUEL CO COM PAR $0.20 381575307 728 65500 SH DEFINED 15 0 0 65500
THE GOOD GUYS INC COM 382091106 12013 924100 SH DEFINED 0511131520 0 0 924100
THE GOOD GUYS INC COM 382091106 8589 660700 SH DEFINED 22232728 0 0 660700
THE GOOD GUYS INC COM 382091106 145 11200 SH DEFINED 03 7000 0 4200
GOODMARK FOODS INC COM 382387108 6953 323400 SH DEFINED 07121526 0 0 323400
GOODMARK FOODS INC COM 382387108 2231 103800 SH DEFINED 03 103800 0 0
<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
GOODRICH B F CO COM 382388106 19104 474639 SH DEFINED 0709152426 0 0 474639
GOODRICH B F CO COM 382388106 16704 415031 SH DEFINED 03 327331 0 87700
GOODRICH B F CO PFD D CV $3.50 382388502 125 2500 SH DEFINED 03 0 0 2500
GOODYEAR TIRE & RUBR CO COM 382550101 193554 4230700 SH DEFINED 0610121516 0 0 4230700
GOODYEAR TIRE & RUBR CO COM 382550101 65881 1440032 SH DEFINED 2022232426 0 0 1440032
GOODYEAR TIRE & RUBR CO COM 382550101 13809 301843 SH DEFINED 03 189243 0 112600
GORMAN RUPP CO COM 383082104 78 3000 SH DEFINED 15 0 0 3000
GORMAN RUPP CO COM 383082104 282 10850 SH DEFINED 03 10850 0 0
GOULDS PUMPS INC COM 383550100 21780 875600 SH DEFINED 0715 0 0 875600
GOULDS PUMPS INC COM 383550100 6159 247600 SH DEFINED 03 239700 0 7900
GOVERNMENT TECHNOLOGY SVCS INC COM 383750106 8175 641200 SH DEFINED 072026 0 0 641200
GRACE W R & CO COM 383883105 319607 7867264 SH DEFINED 0507091112 0 0 7867264
GRACE W R & CO COM 383883105 22254 547798 SH DEFINED 1521222324 0 0 547798
GRACE W R & CO COM 383883105 65254 1606265 SH DEFINED 262703 1012265 0 594000
GRAHAM CORP COM 384556106 1019 90600 SH DEFINED 03 90600 0 0
GRAINGER W W INC COM 384802104 3534 61466 SH DEFINED 132426 0 0 61466
GRAINGER W W INC COM 384802104 7026 122195 SH DEFINED 03 122195 0 0
GRANCARE INC COM 385188107 32 1800 SH DEFINED 2803 0 0 1800
GRAND CASINOS INC COM 385269105 5117 216600 SH DEFINED 25 0 0 216600
GRAND CASINOS INC COM 385269105 662 28034 SH DEFINED 03 13339 0 14695
GRANITE CONSTR INC COM 387328107 772 30900 SH DEFINED 26 0 0 30900
GRANT GEOPHYSICAL INC PFD CONV EXCH 388085201 133 14000 SH DEFINED 07 0 0 14000
GRANT STR NATL BK-LIQ COM 388216103 768 2460133 SH DEFINED 07 0 0 2460133
GRAPHIC INDS COM 388678104 343 41000 SH DEFINED 26 0 0 41000
GRAY COMMUNICATIONS SYS INC COM 389190109 177 12000 SH DEFINED 26 0 0 12000
GREAT ATLANTIC & PAC TEA INC COM 390064103 93487 3462500 SH DEFINED 0709111221 0 0 3462500
GREAT ATLANTIC & PAC TEA INC COM 390064103 13737 508800 SH DEFINED 2223242603 253806 0 254994
GREAT BAY BANKSHARES INC COM 390138105 1256 103600 SH DEFINED 15 0 0 103600
GREAT LAKES BANCORP FED SVG BK COM 39054L106 1 81 SH DEFINED 03 81 0 0
GREAT LAKES CHEM CORP COM 390568103 3499 46900 SH DEFINED 152426 0 0 46900
GREAT LAKES CHEM CORP COM 390568103 1131 15164 SH DEFINED 03 15164 0 0
GREAT WESTN FINL CORP COM 391442100 28794 1439735 SH DEFINED 0709152223 0 0 1439735
GREAT WESTN FINL CORP COM 391442100 11090 554538 SH DEFINED 242603 346378 0 208160
GREEN TREE FINL CORP COM 393505102 41222 858800 SH DEFINED 1012131522 0 0 858800
GREEN TREE FINL CORP COM 393505102 9307 193900 SH DEFINED 2328 0 0 193900
GREEN TREE FINL CORP COM 393505102 8304 173000 SH DEFINED 03 42000 0 131000
GREENERY REHABILITATION GROUP SUB DB CV 6.5%11 394797AA2 10826 13880000 PRN DEFINED 1115 0 0 0
GREENERY REHABILITATION GROUP SUB DB CV 6.5%11 394797AA2 1131 1450000 PRN DEFINED 03 0 0 0
GREENWICH AIR SVCS INC COM 396781106 110 13000 SH DEFINED 0720 0 0 13000
GREENWICH AIR SVCS INC COM 396781106 127 15000 SH DEFINED 03 15000 0 0
GREINER ENGR INC NEV COM 397627100 1809 131566 SH DEFINED 03 131566 0 0
GRENADA SUNBURST SYS CORP COM 397699109 111 4500 SH DEFINED 15 0 0 4500
GRENADA SUNBURST SYS CORP COM 397699109 4912 198500 SH DEFINED 03 198500 0 0
GREYHOUND LINES INC SB DEB CV 8.5%07 398048AD0 10726 9168000 PRN DEFINED 09182303 0 0 0
GREYHOUND LINES INC COM 398048108 874 76000 SH DEFINED 12 0 0 76000
GREYHOUND LINES INC COM 398048108 514 44700 SH DEFINED 03 40200 0 4500
GROSSMANS INC COM 399215102 1746 582000 SH DEFINED 16 0 0 582000
GROUND ROUND RESTAURANTS INC COM 399427103 11351 1441500 SH DEFINED 071520 0 0 1441500
GROUP 1 SOFTWARE INC COM 399433101 896 128100 SH DEFINED 07 0 0 128100
GROVE BANK COM 399481100 706 43800 SH DEFINED 15 0 0 43800
<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
GROVE BANK COM 399481100 96 6000 SH DEFINED 03 6000 0 0
GROW BIZ INTL INC COM 399817105 35 2000 SH DEFINED 15 0 0 2000
GROW GROUP INC COM 399820109 6005 378300 SH DEFINED 03 378300 0 0
GROWTH FD SPAIN INC COM 399877109 205 20000 SH DEFINED 19 0 0 20000
GRUBB & ELLIS CO COM PAR $0.01 400095204 243 77800 SH DEFINED 13 0 0 77800
GRUBB & ELLIS CO COM PAR $0.01 400095204 392 125700 SH DEFINED 03 125700 0 0
GRUMMAN CORP COM 400181103 5800 146838 SH DEFINED 15162426 0 0 146838
GRUMMAN CORP COM 400181103 367 9294 SH DEFINED 03 9294 0 0
GRUPO MEXICANO DE DESARROLLO SPND ADR B SHS 40048G104 4209 175400 SH DEFINED 0711212223 0 0 175400
GRUPO MEXICANO DE DESARROLLO SPND ADR L SHS 40048G203 14206 576900 SH DEFINED 0711212223 0 0 576900
GRUPO CASA AUTREY S A DE C V SPONSORED ADR 40048P104 6396 262400 SH DEFINED 212223 0 0 262400
GRUPO FINANCIERO SERFIN S A SPONSORED ADR 40049A106 30500 1033900 SH DEFINED 212223 0 0 1033900
GRUPO RADIO CENTRO S A DE C V SPONSORED ADR 40049C102 6013 216700 SH DEFINED 1521 0 0 216700
GRUPO TRIBASA S A DE C V SPONSORED ADR 40049F105 28409 820500 SH DEFINED 21 0 0 820500
GRUPO TELEVISA SA DE CV GLB DEP 144A 40049J206 29561 422300 SH DEFINED 1315162122 0 0 422300
GRUPO TELEVISA SA DE CV GLB DEP 144A 40049J206 5663 80900 SH DEFINED 232803 0 0 80900
GRUPO SIMEC S A DE C V ADR 400491106 5732 173700 SH DEFINED 21 0 0 173700
GTECH HLDGS CORP COM 400518106 2656 81100 SH DEFINED 132803 0 0 81100
GUARANTY NATL CORP NEW COM 401192109 61 3500 SH DEFINED 26 0 0 3500
GUARANTY NATL CORP NEW COM 401192109 82 4700 SH DEFINED 03 4700 0 0
GUARDSMAN PRODS INC COM 401489109 513 31600 SH DEFINED 13 0 0 31600
GUARDSMAN PRODS INC COM 401489109 1529 94100 SH DEFINED 03 94100 0 0
GUEST SUPPLY INC COM 401630108 110 7900 SH DEFINED 26 0 0 7900
GUILFORD MLS INC COM 401794102 6534 278050 SH DEFINED 091216 0 0 278050
GULF STS UTILS CO COM 402550107 165610 8280500 SH DEFINED 0409101115 0 0 8280500
GULF STS UTILS CO COM 402550107 32158 1607900 SH DEFINED 16192023 0 0 1607900
GULF STS UTILS CO COM 402550107 28 1400 SH DEFINED 03 1400 0 0
GULFMARK INTL INC COM 402628101 357 26500 SH DEFINED 15 0 0 26500
GULFMARK INTL INC COM 402628101 738 54700 SH DEFINED 03 49700 0 5000
GUPTA CORP COM 403234107 2902 147900 SH DEFINED 132803 0 0 147900
H & H OIL TOOL INC COM 404040107 522 110000 SH DEFINED 15 0 0 110000
H & H OIL TOOL INC COM 404040107 193 40800 SH DEFINED 03 40800 0 0
HBO & CO COM 404100109 46 1000 SH DEFINED 20 0 0 1000
HBO & CO COM 404100109 1283 27900 SH DEFINED 03 27900 0 0
HCA HOSP CORP AMER COM 404120107 251255 7362800 SH DEFINED 0405060709 0 0 7362800
HCA HOSP CORP AMER COM 404120107 145468 4262800 SH DEFINED 1011121315 0 0 4262800
HCA HOSP CORP AMER COM 404120107 227606 6669800 SH DEFINED 1618222327 0 0 6669800
HCA HOSP CORP AMER COM 404120107 662 19400 SH DEFINED 28 0 0 19400
HCA HOSP CORP AMER COM 404120107 49526 1451320 SH DEFINED 03 870120 0 581200
HF FINL CORP COM 404172108 2560 113800 SH DEFINED 07 0 0 113800
HMG WORLDWIDE CORP COM 404235103 50 5100 SH DEFINED 26 0 0 5100
HPSC INC COM 404264103 774 229500 SH DEFINED 07 0 0 229500
HS RES INC COM 404297103 13083 623000 SH DEFINED 20 0 0 623000
HS RES INC COM 404297103 2709 129000 SH DEFINED 03 129000 0 0
HUBCO INC COM 404382103 6838 303940 SH DEFINED 07152026 0 0 303940
HUBCO INC COM 404382103 72 3200 SH DEFINED 03 3200 0 0
HA-LO INDS INC COM 404429102 533 97000 SH DEFINED 11 0 0 97000
HAEMONETICS CORP COM 405024100 16283 586800 SH DEFINED 1315262803 0 0 586800
HAGGAR CORP COM 405173105 1785 70000 SH DEFINED 2026 0 0 70000
HAHN AUTOMOTIVE WHSE INC COM 405191107 1370 119200 SH DEFINED 07 0 0 119200
<PAGE> PAGE 50
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HALLIBURTON CO SB DB CV ZERO 06 406216AJ0 242 500000 PRN DEFINED 23 0 0 0
HALLIBURTON CO COM 406216101 247123 7752900 SH DEFINED 0607080910 0 0 7752900
HALLIBURTON CO COM 406216101 105346 3304975 SH DEFINED 1112131516 0 0 3304975
HALLIBURTON CO COM 406216101 27128 851100 SH DEFINED 1820212223 0 0 851100
HALLIBURTON CO COM 406216101 60715 1904812 SH DEFINED 2426272803 1135709 0 769103
HALLWOOD CONS RES CORP COM 40636V109 1062 347000 SH DEFINED 07 0 0 347000
HALLWOOD GROUP INC COM NEW 406364307 3046 625000 SH DEFINED 12 0 0 625000
HAMILTON BANCORP INC COM 407008101 4189 210795 SH DEFINED 0715 0 0 210795
HAMILTON BANCORP INC COM 407008101 2762 139000 SH DEFINED 03 139000 0 0
HANCOCK FABRICS INC COM 409900107 14803 1558300 SH DEFINED 0512222327 0 0 1558300
HANCOCK FABRICS INC COM 409900107 275 29000 SH DEFINED 03 29000 0 0
HANCOCK HLDG CO COM 410120109 9616 291400 SH DEFINED 16 0 0 291400
HANDLEMAN CO DEL COM 410252100 844 63711 SH DEFINED 122426 0 0 63711
HANDLEMAN CO DEL COM 410252100 209 15783 SH DEFINED 03 11583 0 4200
HANNA M A CO COM 410522106 9157 280700 SH DEFINED 12152022 0 0 280700
HANNAFORD BROS CO COM 410550107 825 38400 SH DEFINED 15 0 0 38400
HANSON PLC SPONSORED ADR 411352305 108696 5434800 SH DEFINED 0507091112 0 0 5434800
HANSON PLC SPONSORED ADR 411352305 29544 1477200 SH DEFINED 16222327 0 0 1477200
HANSON PLC SPONSORED ADR 411352305 6024 301200 SH DEFINED 03 209200 0 92000
HARCOURT GEN INC COM 41163G101 33400 921400 SH DEFINED 0607081011 0 0 921400
HARCOURT GEN INC COM 41163G101 5879 162200 SH DEFINED 1213151618 0 0 162200
HARCOURT GEN INC COM 41163G101 3634 100274 SH DEFINED 222426 0 0 100274
HARCOURT GEN INC COM 41163G101 1201 33155 SH DEFINED 03 25555 0 7600
HARDING ASSOC INC COM 412264103 1084 120500 SH DEFINED 15202223 0 0 120500
HARLAND JOHN H CO COM 412693103 15524 717900 SH DEFINED 0708091124 0 0 717900
HARLAND JOHN H CO COM 412693103 3474 160676 SH DEFINED 2603 105276 0 55400
HARLEY DAVIDSON INC COM 412822108 741 16800 SH DEFINED 15 0 0 16800
HARLEYSVILLE GROUP INC COM 412824104 635 21000 SH DEFINED 15 0 0 21000
HARLEYSVILLE GROUP INC COM 412824104 2413 79800 SH DEFINED 03 77700 0 2100
HARLYN PRODS INC COM 413080102 549 117175 SH DEFINED 07 0 0 117175
HARMAN INTL INDS INC COM 413086109 23310 810800 SH DEFINED 0506071213 0 0 810800
HARMAN INTL INDS INC COM 413086109 24558 854200 SH DEFINED 1520222327 0 0 854200
HARMAN INTL INDS INC COM 413086109 382 13300 SH DEFINED 28 0 0 13300
HARMAN INTL INDS INC COM 413086109 1819 63300 SH DEFINED 03 49600 0 13700
HARMON INDS INC NEW COM 413136102 4344 188900 SH DEFINED 131520 0 0 188900
HARMON INDS INC NEW COM 413136102 6302 274000 SH DEFINED 03 274000 0 0
HARNISCHFEGER INDS INC COM 413345109 16221 720944 SH DEFINED 0715162426 0 0 720944
HARNISCHFEGER INDS INC COM 413345109 2026 90057 SH DEFINED 03 90057 0 0
HARPER GROUP INC COM 413459108 1197 66500 SH DEFINED 1520 0 0 66500
HARPER GROUP INC COM 413459108 1654 91900 SH DEFINED 03 88900 0 3000
HARRIS CORP DEL COM 413875105 68525 1506048 SH DEFINED 10152426 0 0 1506048
HARRIS CORP DEL COM 413875105 381 8384 SH DEFINED 03 8384 0 0
HARRYS FMRS MKT INC CL A 415863109 10 400 SH DEFINED 15 0 0 400
HARTE-HANKS COMMUNICATIONS NEW COM 416196103 780 40000 SH DEFINED 20 0 0 40000
HARTMARX CORP COM 417119104 217 31024 SH DEFINED 152426 0 0 31024
HARTMARX CORP COM 417119104 49 7020 SH DEFINED 03 7020 0 0
HARVEY COMICS ENTMT INC COM 417647104 131 13000 SH DEFINED 11 0 0 13000
HASBRO INC SB NT CV 6%98 418056AE7 2640 2000000 PRN DEFINED 0727 0 0 0
HASBRO INC COM 418056107 19563 539691 SH DEFINED 1015202426 0 0 539691
HASBRO INC COM 418056107 670 18502 SH DEFINED 03 18502 0 0
<PAGE> PAGE 51
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HAUSER CHEM RESH INC COM NEW 419141304 1818 227300 SH DEFINED 1323 0 0 227300
HAUSER CHEM RESH INC COM NEW 419141304 5609 701200 SH DEFINED 03 701200 0 0
HAVEN BANCORP INC COM 419352109 6298 489200 SH DEFINED 0715 0 0 489200
HAVERTY FURNITURE INC COM 419596101 15364 897200 SH DEFINED 0713152026 0 0 897200
HAVERTY FURNITURE INC COM 419596101 558 32600 SH DEFINED 2803 0 0 32600
HAVERTY FURNITURE INC CL A 419596200 876 52350 SH DEFINED 20 0 0 52350
HAWAIIAN ELEC INDUSTRIES COM 419870100 2113 58900 SH DEFINED 080915 0 0 58900
HAYES WHEELS INTL INC COM 420804106 12905 421400 SH DEFINED 1015 0 0 421400
HAYES WHEELS INTL INC COM 420804106 192 6300 SH DEFINED 03 6300 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1549 131900 SH DEFINED 0728 0 0 131900
HEALTHCARE SVCS GRP INC COM 421906108 898 76450 SH DEFINED 03 76450 0 0
HEALTH CARE PPTY INVS INC COM 421915109 16608 612300 SH DEFINED 0506092223 0 0 612300
HEALTH CARE PPTY INVS INC COM 421915109 553 20400 SH DEFINED 27 0 0 20400
HEALTH CARE PPTY INVS INC COM 421915109 6434 237200 SH DEFINED 03 199400 0 37800
HEALTHSOUTH REHABILITATION CP COM 421924101 69060 2735050 SH DEFINED 0405131520 0 0 2735050
HEALTHSOUTH REHABILITATION CP COM 421924101 19321 765190 SH DEFINED 22232728 0 0 765190
HEALTHSOUTH REHABILITATION CP COM 421924101 5057 200300 SH DEFINED 03 145650 0 54650
HEALTHCARE COMPARE CORP COM 421928102 6156 250000 SH DEFINED 10 0 0 250000
HEALTH MGMT ASSOC INC NEW CL A 421933102 59090 2020200 SH DEFINED 0612151620 0 0 2020200
HEALTH MGMT ASSOC INC NEW CL A 421933102 6452 220600 SH DEFINED 222326 0 0 220600
HEALTH MGMT ASSOC INC NEW CL A 421933102 28728 982175 SH DEFINED 03 705375 0 276800
HEALTH CARE & RETIREMENT DEL COM 421937103 2545 114400 SH DEFINED 1015 0 0 114400
HEALTH O METER PRODS INC COM 421941105 147 19000 SH DEFINED 26 0 0 19000
HE-RO GRP LTD COM 422047100 378 201900 SH DEFINED 07 0 0 201900
HEALTH-CHEM CORP COM 422174102 6 1800 SH DEFINED 26 0 0 1800
HEALTH IMAGES INC COM 422178103 458 96600 SH DEFINED 15 0 0 96600
HEALTHDYNE INC COM 422203109 168 25000 SH DEFINED 15 0 0 25000
HEALTHDYNE INC COM 422203109 93 13800 SH DEFINED 03 13800 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206102 760 80000 SH DEFINED 07 0 0 80000
HEALTHINFUSION COM 42221C108 1646 248500 SH DEFINED 0715 0 0 248500
HEALTHSOURCE INC COM 42221E104 4088 74000 SH DEFINED 12 0 0 74000
HEALTHTRUST INC - THE HOSP CO COM 42221H107 46899 1761500 SH DEFINED 10132803 0 0 1761500
HEALTHWISE AMER INC COM 42221L108 819 33100 SH DEFINED 0415 0 0 33100
HEALTHWISE AMER INC COM 42221L108 29 1210 SH DEFINED 03 1210 0 0
HEARTLAND EXPRESS INC COM 422347104 174 7041 SH DEFINED 15 0 0 7041
HEARTLAND EXPRESS INC COM 422347104 967 39075 SH DEFINED 03 38200 0 875
HECHINGER CO CL A 422660209 22 2300 SH DEFINED 03 2300 0 0
HECLA MNG CO COM 422704106 6457 555500 SH DEFINED 0507152223 0 0 555500
HECLA MNG CO COM 422704106 1006 86600 SH DEFINED 27 0 0 86600
HECLA MNG CO COM 422704106 891 76700 SH DEFINED 03 76700 0 0
HECLA MNG CO PFD CV SER B 422704205 1268 24100 SH DEFINED 03 15400 0 8700
HEILIG MEYERS CO COM 422893107 2542 65200 SH DEFINED 121522 0 0 65200
HEINZ H J CO COM 423074103 41605 1159743 SH DEFINED 0915242603 456645 0 703098
HEIST C H CORP COM 423076108 374 49100 SH DEFINED 07 0 0 49100
HELMERICH & PAYNE INC COM 423452101 67075 2406300 SH DEFINED 0710121516 0 0 2406300
HELMERICH & PAYNE INC COM 423452101 1793 64328 SH DEFINED 2122232426 0 0 64328
HELMERICH & PAYNE INC COM 423452101 27 1000 SH DEFINED 27 0 0 1000
HELMERICH & PAYNE INC COM 423452101 836 29998 SH DEFINED 03 29998 0 0
HEMLO GOLD MINES INC COM 42366F106 16400 1495000 SH DEFINED 051527 0 0 1495000
HENRY JACK & ASSOC INC COM 426281101 1210 78750 SH DEFINED 1326 0 0 78750
<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
HENRY JACK & ASSOC INC COM 426281101 3829 249050 SH DEFINED 03 249050 0 0
HERBALIFE INTL INC COM 426908109 177 10000 SH DEFINED 20 0 0 10000
HERBALIFE INTL INC COM 426908109 213 12000 SH DEFINED 03 12000 0 0
HERCULES INC SUB DEB CV 8%10 427056AK2 45073 17635000 PRN DEFINED 091103 0 0 0
HERCULES INC COM 427056106 27447 242900 SH DEFINED 0615181922 0 0 242900
HERCULES INC COM 427056106 7503 66402 SH DEFINED 232426 0 0 66402
HERCULES INC COM 427056106 5894 52168 SH DEFINED 03 24868 0 27300
HERITAGE MEDIA CORP CL A NEW 427241203 15387 774200 SH DEFINED 1520 0 0 774200
HERSHEY FOODS CORP COM 427866108 6549 133665 SH DEFINED 152426 0 0 133665
HERSHEY FOODS CORP COM 427866108 4325 88279 SH DEFINED 03 73979 0 14300
HEWLETT PACKARD CO COM 428236103 202602 2564589 SH DEFINED 0506081013 0 0 2564589
HEWLETT PACKARD CO COM 428236103 53246 674000 SH DEFINED 1620222324 0 0 674000
HEWLETT PACKARD CO COM 428236103 15000 189880 SH DEFINED 2627 0 0 189880
HEWLETT PACKARD CO COM 428236103 27099 343032 SH DEFINED 03 155432 0 187600
HILB ROGAL & HAMILTON CO COM 431294107 12 1000 SH DEFINED 15 0 0 1000
HILLENBRAND INDS INC COM 431573104 678 16300 SH DEFINED 15 0 0 16300
HILLENBRAND INDS INC COM 431573104 137 3300 SH DEFINED 03 3300 0 0
HILLHAVEN CORP NEV SB DB CV 7.75%02 431576AA5 6625 5000000 PRN DEFINED 11 0 0 0
HILLHAVEN CORP NEV SB DB CV 7.75%02 431576AA5 397 300000 PRN DEFINED 03 0 0 0
HILLHAVEN CORP NEV COM NEW 431576206 7545 399760 SH DEFINED 10 0 0 399760
HILLS STORES CO NEW COM 431692102 3591 176263 SH DEFINED 07202225 0 0 176263
HILLS STORES CO NEW COM 431692102 15967 783697 SH DEFINED 03 783697 0 0
HILLS STORES CO NEW PFD A CONV 431692201 9986 502483 SH DEFINED 03 502483 0 0
HILTON HOTELS CORP COM 432848109 23525 387258 SH DEFINED 1016202224 0 0 387258
HILTON HOTELS CORP COM 432848109 257 4240 SH DEFINED 26 0 0 4240
HILTON HOTELS CORP COM 432848109 607 10005 SH DEFINED 03 10005 0 0
HITACHI LIMITED ADR 10 COM 433578507 4748 64600 SH DEFINED 152103 10000 0 54600
HOGAN SYSTEM INC COM 434602108 236 30000 SH DEFINED 26 0 0 30000
HOLLY CORP COM PAR $0.01 435758305 474 18000 SH DEFINED 26 0 0 18000
HOLLY RESIDENTAL PPTYS INC COM 436023105 8832 441600 SH DEFINED 0609 0 0 441600
HOLLYWOOD ENTMT CORP COM 436141105 36 2000 SH DEFINED 16 0 0 2000
HOLLYWOOD PK INC NEW PFD CVDEP1/100 436255301 257 10000 SH DEFINED 03 10000 0 0
HOLNAM INC COM 436429104 1966 296883 SH DEFINED 1116 0 0 296883
HOLOGIC INC COM 436440101 164 37500 SH DEFINED 07 0 0 37500
HOLOPHANE CORP COM 43645B106 5613 330200 SH DEFINED 1116 0 0 330200
HOME BEN CORP CL B 437052202 310 13500 SH DEFINED 03 13500 0 0
HOME DEPOT INC SBNT CONV 4.5%97 437076AD4 9635 8200000 PRN DEFINED 0727 0 0 0
HOME DEPOT INC COM 437076102 27669 700414 SH DEFINED 1315162224 0 0 700414
HOME DEPOT INC COM 437076102 2396 60682 SH DEFINED 2628 0 0 60682
HOME DEPOT INC COM 437076102 43849 1110103 SH DEFINED 03 617121 0 492982
HOME NUTRITIONAL SVCS INC COM 437264104 4 900 SH DEFINED 03 900 0 0
HOME SHOPPING NETWORK INC COM 437351109 31469 2115604 SH DEFINED 0405061011 0 0 2115604
HOME SHOPPING NETWORK INC COM 437351109 66584 4476300 SH DEFINED 1213151620 0 0 4476300
HOME SHOPPING NETWORK INC COM 437351109 11931 802146 SH DEFINED 222327 0 0 802146
HOME SHOPPING NETWORK INC COM 437351109 1292 86900 SH DEFINED 03 47400 0 39500
HOME ST HLDGS INC COM 437368103 28 2000 SH DEFINED 15 0 0 2000
HOMECARE MGMT INC COM PAR $0.03 437386204 4360 320000 SH DEFINED 20 0 0 320000
HOMEDCO GROUP INC COM 43739A105 29018 943700 SH DEFINED 1516222326 0 0 943700
HOMEDCO GROUP INC COM 43739A105 1931 62800 SH DEFINED 03 61200 0 1600
HOMEOWNERS GROUP INC COM 43739N107 649 185500 SH DEFINED 07 0 0 185500
<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
HOMESTAKE MNG CO COM 437614100 92749 4215900 SH DEFINED 0507101315 0 0 4215900
HOMESTAKE MNG CO COM 437614100 49960 2270910 SH DEFINED 1620222324 0 0 2270910
HOMESTAKE MNG CO COM 437614100 7414 337000 SH DEFINED 2627 0 0 337000
HOMESTAKE MNG CO COM 437614100 11147 506723 SH DEFINED 03 506723 0 0
HOMETOWN BUFFET INC COM 437862105 28 1000 SH DEFINED 12 0 0 1000
HON INDS INC COM 438092108 8696 310600 SH DEFINED 10 0 0 310600
HONEYWELL INC COM 438506107 2896 84580 SH DEFINED 2426 0 0 84580
HONEYWELL INC COM 438506107 979 28590 SH DEFINED 03 28590 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 4531 72800 SH DEFINED 091315 0 0 72800
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 5372 86300 SH DEFINED 03 86300 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 25 1000 SH DEFINED 15 0 0 1000
HORACE MANN EDUCATORS CORP NEW COM 440327104 6035 241400 SH DEFINED 03 241400 0 0
HORIZON HEALTHCARE CORP ST NT CV 6.75%02 44042HAA8 3335 2000000 PRN DEFINED 0727 0 0 0
HORIZON HEALTHCARE CORP ST NT CV 6.75%02 44042HAA8 1334 800000 PRN DEFINED 03 0 0 0
HORIZON HEALTHCARE CORP COM 44042H100 2221 110400 SH DEFINED 132803 0 0 110400
HORMEL GEO A & CO COM 440452100 15560 703300 SH DEFINED 11121523 0 0 703300
HORNBECK OFFSHORE SVCS INC COM 440542108 4380 302100 SH DEFINED 121626 0 0 302100
HORSEHEAD RES DEV CO COM 440699106 381 113000 SH DEFINED 07 0 0 113000
HORSHAM CORP SUB VTG 440907103 45190 3082900 SH DEFINED 1012152021 0 0 3082900
HOSPITALITY FRANCHISE SYS INC COM 440912103 85977 1618400 SH DEFINED 0406101113 0 0 1618400
HOSPITALITY FRANCHISE SYS INC COM 440912103 49916 939600 SH DEFINED 15202228 0 0 939600
HOSPITALITY FRANCHISE SYS INC COM 440912103 12309 231700 SH DEFINED 03 85700 0 146000
HOST MARRIOTT CORP COM 441078102 8144 892600 SH DEFINED 06092223 0 0 892600
HOST MARRIOTT CORP COM 441078102 3787 415080 SH DEFINED 03 281422 0 133658
HOUGHTON MIFFLIN CO COM 441560109 23257 478300 SH DEFINED 091522 0 0 478300
HOUGHTON MIFFLIN CO COM 441560109 11281 232000 SH DEFINED 03 109200 0 122800
HOUSEHOLD INTL INC COM 441815107 125741 3854136 SH DEFINED 0910111315 0 0 3854136
HOUSEHOLD INTL INC COM 441815107 44221 1355447 SH DEFINED 1618222324 0 0 1355447
HOUSEHOLD INTL INC COM 441815107 25732 788722 SH DEFINED 262803 405968 0 382754
HOUSTON INDS INC COM 442161105 89620 1881800 SH DEFINED 0507091011 0 0 1881800
HOUSTON INDS INC COM 442161105 42410 890500 SH DEFINED 1516182022 0 0 890500
HOUSTON INDS INC COM 442161105 47851 1004757 SH DEFINED 2324262703 391021 0 613736
HOVNANIAN ENTERPRISES INC CL A 442487203 5436 359450 SH DEFINED 0410121315 0 0 359450
HOVNANIAN ENTERPRISES INC CL A 442487203 2110 139550 SH DEFINED 202803 2650 0 136900
HOWELL CORP COM 443051107 980 89100 SH DEFINED 07 0 0 89100
HOWELL CORP PFD A CV $3.50 443051206 1183 23200 SH DEFINED 07 0 0 23200
HUDSON FOODS INC CL A 443782107 3199 287600 SH DEFINED 121526 0 0 287600
HUDSON FOODS INC CL A 443782107 556 50000 SH DEFINED 03 50000 0 0
HUFFMAN KOOS INC COM 444322101 2711 361500 SH DEFINED 07 0 0 361500
HUFFY CORP COM 444356109 2493 134800 SH DEFINED 121503 88000 0 46800
HUGHES SUPPLY INC COM 444482103 5768 295800 SH DEFINED 07131527 0 0 295800
HUGHES SUPPLY INC COM 444482103 799 41000 SH DEFINED 03 41000 0 0
HUMANA INC COM 444859102 93449 5302100 SH DEFINED 061016 0 0 5302100
HUNTCO INC CL A 445661101 884 21000 SH DEFINED 1316 0 0 21000
HUNTINGDON INTL HLDG PLC ADR 445891203 732 80300 SH DEFINED 15 0 0 80300
HUNTINGDON INTL HLDG PLC ADR 445891203 107 11800 SH DEFINED 03 11800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7479 316584 SH DEFINED 121516 0 0 316584
HUTCHINSON TECHNOLOGY INC COM 448407106 4083 139600 SH DEFINED 0713152022 0 0 139600
HUTCHINSON TECHNOLOGY INC COM 448407106 2325 79500 SH DEFINED 27 0 0 79500
HUTCHINSON TECHNOLOGY INC COM 448407106 801 27400 SH DEFINED 03 26600 0 800
<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
HYCOR BIOMEDICAL INC COM 448623108 191 42500 SH DEFINED 15 0 0 42500
HYDE ATHLETIC INDS INC CL A 448632109 301 54800 SH DEFINED 26 0 0 54800
HYPERION 1999 TERM TR INC COM 448913103 390 60000 SH DEFINED 15 0 0 60000
IBP INC COM 449223106 93023 3595116 SH DEFINED 0512131516 0 0 3595116
IBP INC COM 449223106 56047 2166078 SH DEFINED 20222327 0 0 2166078
IBP INC COM 449223106 8885 343400 SH DEFINED 03 336000 0 7400
ICF KAISER INTL INC COM 449244102 19 4100 SH DEFINED 15 0 0 4100
I C H CORP COM 449264100 1107 216000 SH DEFINED 26 0 0 216000
I C H CORP COM 449264100 179 35000 SH DEFINED 03 35000 0 0
I C H CORP PFD 86ACV$1.75 449264308 3510 203500 SH DEFINED 0903 117100 0 86400
ICO INC COM NEW 449294206 2501 333500 SH DEFINED 15 0 0 333500
ICO INC COM NEW 449294206 463 61800 SH DEFINED 03 61800 0 0
ICO INC PFD CV 1/4 SHS 449294404 2425 100000 SH DEFINED 0722 0 0 100000
ICOS CORP COM 449295104 168 30000 SH DEFINED 15 0 0 30000
IDB COMMUNICATIONS GROUP INC COM 449355106 74574 1355900 SH DEFINED 0910131516 0 0 1355900
IDB COMMUNICATIONS GROUP INC COM 449355106 10862 197500 SH DEFINED 222328 0 0 197500
IDB COMMUNICATIONS GROUP INC COM 449355106 10912 198400 SH DEFINED 03 178100 0 20300
IEC ELECTRS CORP NEW COM 44949L105 2316 171600 SH DEFINED 0715 0 0 171600
IES INDS INC COM 44949M103 3121 99900 SH DEFINED 091527 0 0 99900
IFR SYSTEMS INC COM 449507102 108 14000 SH DEFINED 26 0 0 14000
IG LABORATORIES INC COM 449583103 3597 436000 SH DEFINED 15 0 0 436000
IG LABORATORIES INC COM 449583103 582 70600 SH DEFINED 03 70600 0 0
IHOP CORP COM 449623107 28150 970700 SH DEFINED 111520 0 0 970700
IHOP CORP COM 449623107 603 20800 SH DEFINED 03 20800 0 0
IMC FERTILIZER GROUP INC COM 449669100 76416 1684115 SH DEFINED 0506071213 0 0 1684115
IMC FERTILIZER GROUP INC COM 449669100 35940 792085 SH DEFINED 1516202223 0 0 792085
IMC FERTILIZER GROUP INC COM 449669100 15522 342100 SH DEFINED 27 0 0 342100
IMC FERTILIZER GROUP INC COM 449669100 6043 133200 SH DEFINED 03 116800 0 16400
IMCO RECYCLING INC COM 449681105 1122 93500 SH DEFINED 15 0 0 93500
IMCO RECYCLING INC COM 449681105 3866 322200 SH DEFINED 03 313100 0 9100
IMP INC COM 449693100 253 180000 SH DEFINED 15 0 0 180000
IMP INC COM 449693100 243 173500 SH DEFINED 03 173500 0 0
IMRS INC COM 449696103 4602 180500 SH DEFINED 13222803 0 0 180500
IPL SYS INC CL A 449813104 94 10500 SH DEFINED 07 0 0 10500
IP TIMBERLAND LTD DEP UNIT CL A 449842103 228 8600 SH DEFINED 20 0 0 8600
IRT PPTY CO COM 450058102 161 15000 SH DEFINED 03 15000 0 0
ISG TECHNOLOGIES INC COM NEW 45021P302 60 5000 SH DEFINED 21 0 0 5000
I-STAT CORP COM 450312103 3776 285000 SH DEFINED 19 0 0 285000
ITT CORP COM 450679105 395961 4339300 SH DEFINED 0709101618 0 0 4339300
ITT CORP COM 450679105 45317 496635 SH DEFINED 20222426 0 0 496635
ITT CORP COM 450679105 7928 86891 SH DEFINED 03 64991 0 21900
IVF AMERICA INC PFD CV A $0.80 450706205 976 260500 SH DEFINED 11 0 0 260500
IDAHO POWER CO COM 451380109 1710 56300 SH DEFINED 20 0 0 56300
IDEX CORP COM 45167R104 14014 392000 SH DEFINED 101526 0 0 392000
IDEX CORP COM 45167R104 1144 32000 SH DEFINED 03 32000 0 0
IDEXX LABS CORP COM 45168D104 5578 175000 SH DEFINED 15 0 0 175000
IDEXX LABS CORP COM 45168D104 1969 61800 SH DEFINED 03 61800 0 0
ILLINOIS CENT CORP COM SER A 451841100 120295 3353176 SH DEFINED 0507101112 0 0 3353176
ILLINOIS CENT CORP COM SER A 451841100 53231 1483800 SH DEFINED 1315162022 0 0 1483800
ILLINOIS CENT CORP COM SER A 451841100 14213 396200 SH DEFINED 2327 0 0 396200
<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
ILLINOIS CENT CORP COM SER A 451841100 9295 259100 SH DEFINED 03 259100 0 0
IDENTIX INC COM 451906101 522 167600 SH DEFINED 1526 0 0 167600
ILLINOIS POWER CO COM 452092109 94491 4270800 SH DEFINED 0910111215 0 0 4270800
ILLINOIS POWER CO COM 452092109 60784 2747300 SH DEFINED 1618222303 992600 0 1754700
ILLINOIS TOOL WKS INC COM 452308109 2764 70880 SH DEFINED 2426 0 0 70880
ILLINOIS TOOL WKS INC COM 452308109 928 23820 SH DEFINED 03 23820 0 0
IMAGE INDS INC COM 45244B106 5432 530000 SH DEFINED 1115 0 0 530000
IMCLONE SYS INC COM 45245W109 1837 300000 SH DEFINED 15 0 0 300000
IMCERA GROUP INC COM 452454101 66496 1977600 SH DEFINED 0709111213 0 0 1977600
IMCERA GROUP INC COM 452454101 59563 1771400 SH DEFINED 1518192223 0 0 1771400
IMCERA GROUP INC COM 452454101 3696 109926 SH DEFINED 242628 0 0 109926
IMCERA GROUP INC COM 452454101 26019 773816 SH DEFINED 03 493016 0 280800
IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 10438 773200 SH DEFINED 0613151628 0 0 773200
IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 585 43400 SH DEFINED 03 17700 0 25700
IMMUNE RESPONSE CORP DEL COM 45252T106 6773 660800 SH DEFINED 1622 0 0 660800
IMMUNEX CORP NEW WT EXP 013195 452528110 880 55000 SH DEFINED 15 0 0 55000
IMMUNOGEN INC COM 45253H101 711 78000 SH DEFINED 15 0 0 78000
IMO INDS INC COM 452540107 180 19500 SH DEFINED 03 19500 0 0
IMPERIAL BANCORP COM 452556103 677 51100 SH DEFINED 15 0 0 51100
IMPERIAL CHEM INDS PLC ADR NEW 452704505 34100 721700 SH DEFINED 0607091112 0 0 721700
IMPERIAL CHEM INDS PLC ADR NEW 452704505 24683 522400 SH DEFINED 1516182122 0 0 522400
IMPERIAL CHEM INDS PLC ADR NEW 452704505 33991 719400 SH DEFINED 03 527600 0 191800
IMPERIAL CR INDS INC COM 452729106 214 17490 SH DEFINED 1226 0 0 17490
IMPERIAL CR INDS INC COM 452729106 417 34100 SH DEFINED 03 29700 0 4400
IMPERIAL HOLLY CORP COM 452835101 996 107700 SH DEFINED 07 0 0 107700
IMPERIAL OIL LTD COM NEW 453038408 16775 495500 SH DEFINED 0919 0 0 495500
IMPERIAL OIL LTD COM NEW 453038408 4124 122000 SH DEFINED 03 76100 0 45900
INACOM CORP COM 45323G109 6695 495900 SH DEFINED 0715 0 0 495900
INACOM CORP COM 45323G109 417 30900 SH DEFINED 03 30900 0 0
INBRAND CORP COM 45323T101 20 1000 SH DEFINED 12 0 0 1000
INCO HOMES CORP COM 453257107 332 41500 SH DEFINED 15 0 0 41500
INCO LTD COM 453258402 29125 1084400 SH DEFINED 0710112021 0 0 1084400
INCO LTD COM 453258402 5444 202720 SH DEFINED 242627 0 0 202720
INCO LTD COM 453258402 618 23069 SH DEFINED 03 23069 0 0
INDEPENDENCE FED SVGS BK COM 453432106 958 106500 SH DEFINED 07 0 0 106500
INDEPENDENT BANK CORP MASS COM 453836108 3311 715900 SH DEFINED 0715 0 0 715900
INDEPENDENT INS GROUP INC COM NON VTG 453858201 281 17900 SH DEFINED 26 0 0 17900
INDRESCO INC COM 455905109 38645 2493255 SH DEFINED 0607081011 0 0 2493255
INDRESCO INC COM 455905109 16254 1048700 SH DEFINED 1216202223 0 0 1048700
INDRESCO INC COM 455905109 77 5000 SH DEFINED 26 0 0 5000
INDUSTRIAL SCIENTIFIC CORP COM 45631G106 720 28800 SH DEFINED 15 0 0 28800
INDUSTRIAL SCIENTIFIC CORP COM 45631G106 1140 45600 SH DEFINED 03 44300 0 1300
INFINITY BROADCASTING CORP CL A 456626100 23399 773524 SH DEFINED 1315162022 0 0 773524
INFINITY BROADCASTING CORP CL A 456626100 6825 225633 SH DEFINED 03 225633 0 0
INFORMIX CORP COM 456779107 33184 1561600 SH DEFINED 1012131516 0 0 1561600
INFORMIX CORP COM 456779107 26413 1243000 SH DEFINED 2223 0 0 1243000
INFORMIX CORP COM 456779107 5204 244900 SH DEFINED 03 146300 0 98600
INGERSOLL RAND CO COM 456866102 2530 66162 SH DEFINED 2426 0 0 66162
INGERSOLL RAND CO COM 456866102 849 22201 SH DEFINED 03 22201 0 0
INFORMATION RES INC COM 456905108 3657 95000 SH DEFINED 16 0 0 95000
<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
INGLES MKTS INC CL A 457030104 966 87900 SH DEFINED 20 0 0 87900
INLAND STL INDS INC COM 457472108 78423 2367500 SH DEFINED 0507101113 0 0 2367500
INLAND STL INDS INC COM 457472108 40615 1226139 SH DEFINED 1620222324 0 0 1226139
INLAND STL INDS INC COM 457472108 5826 175900 SH DEFINED 2627 0 0 175900
INLAND STL INDS INC COM 457472108 249 7530 SH DEFINED 03 7530 0 0
INLAND STL INDS INC PFD G CV$4.625 457472504 23720 356700 SH DEFINED 07091603 70500 0 286200
INNOVEX INC COM 457647105 356 27700 SH DEFINED 26 0 0 27700
INPUT/OUTPUT INC COM 457652105 14128 588700 SH DEFINED 0715232627 0 0 588700
INPUT/OUTPUT INC COM 457652105 6014 250600 SH DEFINED 03 250600 0 0
INSITUFORM MID AMER INC CL A 45766H101 2240 160000 SH DEFINED 20 0 0 160000
INSITE VISION INC COM 457660108 6660 634700 SH DEFINED 111315 0 0 634700
INSTEEL INDUSTRIES INC COM 45774W108 4959 456050 SH DEFINED 071126 0 0 456050
INSTRUMENT SYS CORP COM NEW 457794303 7027 791800 SH DEFINED 07 0 0 791800
INSTRUMENT SYS CORP COM NEW 457794303 1144 129000 SH DEFINED 03 129000 0 0
INTEGRA FINL CORP COM 458104106 12765 296880 SH DEFINED 1520 0 0 296880
INTEGRA FINL CORP COM 458104106 68 1600 SH DEFINED 03 1600 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 57699 3369300 SH DEFINED 1011121522 0 0 3369300
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8029 468900 SH DEFINED 2326 0 0 468900
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1239 72400 SH DEFINED 03 72400 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 2536 89400 SH DEFINED 2628 0 0 89400
INTEGRATED HEALTH SVCS INC COM 45812C106 190 6700 SH DEFINED 03 3000 0 3700
INTEGRATED SYS INC COM 45812M104 8265 847700 SH DEFINED 071113 0 0 847700
INTEGRATED SYS INC COM 45812M104 7 800 SH DEFINED 03 800 0 0
INTEL CORP COM 458140100 242302 3908100 SH DEFINED 0510121315 0 0 3908100
INTEL CORP COM 458140100 50702 817780 SH DEFINED 1620222324 0 0 817780
INTEL CORP COM 458140100 8945 144280 SH DEFINED 262728 0 0 144280
INTEL CORP COM 458140100 36094 582170 SH DEFINED 03 377130 0 205040
INTEL CORP WT EXP 031498 458140142 1137 70000 SH DEFINED 15 0 0 70000
INTELLIGENT ELECTRS INC COM 458157104 95150 3475800 SH DEFINED 1012131520 0 0 3475800
INTELLIGENT ELECTRS INC COM 458157104 13780 503400 SH DEFINED 22232628 0 0 503400
INTELLIGENT ELECTRS INC COM 458157104 7177 262200 SH DEFINED 03 206700 0 55500
INTERA INFORMATION TECH CORP CL A 45837K109 803 149000 SH DEFINED 0721 0 0 149000
INTERACTIVE NETWORK INC COM 45837P108 1 100 SH DEFINED 15 0 0 100
INTER TEL INC COM 458372109 10886 1244200 SH DEFINED 1315202203 0 0 1244200
INTERCO INC NEW COM 458507100 15883 1221800 SH DEFINED 10 0 0 1221800
INTERCONTINENTAL BK MIAMI FLA COM 45853L106 2010 100500 SH DEFINED 16 0 0 100500
INTERCONTINENTAL BK MIAMI FLA COM 45853L106 2500 125000 SH DEFINED 03 125000 0 0
INTERFACE INC SUB DEB CV 8%13 458665AA4 4327 4102000 PRN DEFINED 06182203 0 0 0
INTERFACE INC CL A 458665106 9317 611000 SH DEFINED 0711121315 0 0 611000
INTERFACE INC CL A 458665106 1021 67000 SH DEFINED 222327 0 0 67000
INTERFACE INC CL A 458665106 463 30400 SH DEFINED 03 30400 0 0
INTERFACE SYS INC COM 458667102 1185 263500 SH DEFINED 07 0 0 263500
INTERGROUP HEALTHCARE CORP COM 45868J104 9960 207500 SH DEFINED 06122603 4000 0 203500
INTERGRAPH CORP COM 458683109 314 29566 SH DEFINED 2426 0 0 29566
INTERGRAPH CORP COM 458683109 107 10138 SH DEFINED 03 10138 0 0
INTERLEAF INC COM 458729100 228 30000 SH DEFINED 15 0 0 30000
INTERMETRICS INC COM 458816105 546 128500 SH DEFINED 07 0 0 128500
INTERFERON SCIENCE INC COM 458903101 10 2200 SH DEFINED 2803 0 0 2200
INTERNATIONAL BUSINESS MACHS COM 459200101 469181 8304097 SH DEFINED 0507080910 0 0 8304097
INTERNATIONAL BUSINESS MACHS COM 459200101 177008 3132900 SH DEFINED 1112131516 0 0 3132900
<PAGE> PAGE 57
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERNATIONAL BUSINESS MACHS COM 459200101 208942 3698097 SH DEFINED 2022232426 0 0 3698097
INTERNATIONAL BUSINESS MACHS COM 459200101 211791 3748525 SH DEFINED 272803 2212225 0 1536300
INTL CABLCASTING TECHNOLOGIES COM 45921L104 2503 770200 SH DEFINED 0415 0 0 770200
INTL CABLCASTING TECHNOLOGIES COM 45921L104 51 15800 SH DEFINED 03 15800 0 0
INTL CABLETEL INC COM 459216107 7792 331589 SH DEFINED 04131522 0 0 331589
INTL CABLETEL INC COM 459216107 526 22400 SH DEFINED 03 22400 0 0
INTERNATIONAL FAMILY ENTMT INC CL B 45950M106 931 45700 SH DEFINED 15 0 0 45700
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 4489 39472 SH DEFINED 082426 0 0 39472
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 924 8124 SH DEFINED 03 8124 0 0
INTL IMAGING MATLS INC COM 45968C108 15154 762500 SH DEFINED 13152223 0 0 762500
INTL IMAGING MATLS INC COM 45968C108 1927 97000 SH DEFINED 03 97000 0 0
INTERNATIONAL JENSEN INC COM 459721106 3483 516000 SH DEFINED 07 0 0 516000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 75478 2558600 SH DEFINED 1013151622 0 0 2558600
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1147 38900 SH DEFINED 28 0 0 38900
INTERNATIONAL GAME TECHNOLOGY COM 459902102 4389 148800 SH DEFINED 03 37500 0 111300
INTERNATIONAL MULTIFOODS CORP COM 460043102 519 27000 SH DEFINED 1528 0 0 27000
INTERNATIONAL MULTIFOODS CORP COM 460043102 325 16900 SH DEFINED 03 14900 0 2000
INTERNATIONAL PAPER CO SB DB CV 5.75%02 460146AH6 6510 6000000 PRN DEFINED 11 0 0 0
INTERNATIONAL PAPER CO SB DB CV 5.75%02 460146AH6 922 850000 PRN DEFINED 03 0 0 0
INTERNATIONAL PAPER CO COM 460146103 142918 2109497 SH DEFINED 0507091112 0 0 2109497
INTERNATIONAL PAPER CO COM 460146103 60670 895500 SH DEFINED 1315161820 0 0 895500
INTERNATIONAL PAPER CO COM 460146103 45170 666723 SH DEFINED 2223242627 0 0 666723
INTERNATIONAL PAPER CO COM 460146103 44981 663932 SH DEFINED 2803 367532 0 296400
INTERNATIONAL RECOVERY CORP COM 460242100 6300 400000 SH DEFINED 071526 0 0 400000
INTERNATIONAL RECOVERY CORP COM 460242100 759 48200 SH DEFINED 03 48200 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 5157 368400 SH DEFINED 20 0 0 368400
INTERNATIONAL RESH & DEV CORP COM 460263106 221 68000 SH DEFINED 07 0 0 68000
INTERNATIONAL SEMITECH MICROEL CL A SUB VTG 46031K309 866 65000 SH DEFINED 12 0 0 65000
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 9312 500000 SH DEFINED 12 0 0 500000
INTERNATIONAL TECHNOLOGY CORP COM 460465107 3986 1063100 SH DEFINED 07 0 0 1063100
INTERNATIONAL TOTALIZATOR SYS COM 460501109 148 10000 SH DEFINED 26 0 0 10000
INTERNEURON PHARMACEUTICALS COM 460573108 354 35000 SH DEFINED 15 0 0 35000
INTERPHASE CORP COM 460593106 1985 441300 SH DEFINED 07 0 0 441300
INTERPOOL INC SBEXCH CV5.25%18 46062RAA6 91 90000 PRN DEFINED 23 0 0 0
INTERPOOL INC COM 46062R108 14818 740900 SH DEFINED 1015 0 0 740900
INTERPUBLIC GROUP COS INC COM 460690100 1532 47900 SH DEFINED 152426 0 0 47900
INTERPUBLIC GROUP COS INC COM 460690100 9303 290741 SH DEFINED 03 290741 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 59 3900 SH DEFINED 03 3900 0 0
INTERTAPE POLYMER GROUP INC COM 460919103 688 52000 SH DEFINED 21 0 0 52000
INTERTRANS CORP COM 461137101 6295 475100 SH DEFINED 07 0 0 475100
INTERTRANS CORP COM 461137101 13 1000 SH DEFINED 03 1000 0 0
INTERVOICE INC COM 461142101 880 55000 SH DEFINED 26 0 0 55000
INTUIT COM 461202103 9560 224298 SH DEFINED 041626 0 0 224298
INTUIT COM 461202103 34 800 SH DEFINED 03 800 0 0
IONICS INC COM 462218108 34 700 SH DEFINED 03 700 0 0
IOWA ILL GAS & ELEC CO COM 462470105 4516 183400 SH DEFINED 0727 0 0 183400
IPALCO ENTERPRISES INC COM 462613100 28 800 SH DEFINED 15 0 0 800
IROQUOIS BANCORP INC COM 463347104 726 41500 SH DEFINED 07 0 0 41500
ISIS PHARMACEUTICALS INC COM 464330109 182 27000 SH DEFINED 15 0 0 27000
ITEL CORP NEW COM 465642106 98925 3533054 SH DEFINED 0410111215 0 0 3533054
<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
ITEL CORP NEW COM 465642106 19806 707383 SH DEFINED 16202223 0 0 707383
ITEL CORP NEW COM 465642106 1206 43100 SH DEFINED 03 43100 0 0
ITRON INC COM 465741106 1017 56500 SH DEFINED 0912152023 0 0 56500
IVAX CORP SB CV144A 6.5%01 465823AA0 17468 16100000 PRN DEFINED 1116 0 0 0
IVAX CORP COM 465823102 8050 280000 SH DEFINED 131522 0 0 280000
IWERK ENTMT INC COM 465916104 205 7700 SH DEFINED 121516 0 0 7700
J & J SNACK FOODS CORP COM 466032109 6653 322600 SH DEFINED 121526 0 0 322600
JB S RESTAURANTS INC COM 466109105 900 150000 SH DEFINED 15 0 0 150000
JB S RESTAURANTS INC COM 466109105 2 400 SH DEFINED 03 400 0 0
JLG INDS INC COM 466210101 7019 283600 SH DEFINED 0713151620 0 0 283600
JLG INDS INC COM 466210101 61 2500 SH DEFINED 26 0 0 2500
JLG INDS INC COM 466210101 1353 54700 SH DEFINED 03 54700 0 0
JACKPOT ENTERPRISES INC COM 466392107 3218 236200 SH DEFINED 26 0 0 236200
JACOBSON STORES INC COM 469834105 44 3300 SH DEFINED 03 3300 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 11475 798300 SH DEFINED 1213152022 0 0 798300
JACOR COMMUNUNICATIONS INC CL A 469858401 217 15100 SH DEFINED 28 0 0 15100
JACOR COMMUNUNICATIONS INC CL A 469858401 1437 100000 SH DEFINED 03 92600 0 7400
JAMES RIV CORP VA COM 470349101 1568 81459 SH DEFINED 152426 0 0 81459
JAMES RIV CORP VA COM 470349101 374 19431 SH DEFINED 03 19431 0 0
JASON INC COM 471171108 1258 95000 SH DEFINED 20 0 0 95000
JASON INC COM 471171108 17 1312 SH DEFINED 03 1312 0 0
JEFFERIES GROUP INC COM 472318104 1725 53100 SH DEFINED 1526 0 0 53100
JEFFERIES GROUP INC COM 472318104 984 30300 SH DEFINED 03 28600 0 1700
JEFFERSON PILOT CORP COM 475070108 10239 218434 SH DEFINED 10122426 0 0 218434
JEFFERSON PILOT CORP COM 475070108 504 10765 SH DEFINED 03 10765 0 0
JOHN NUVEEN CO CL A 478035108 1507 60000 SH DEFINED 11 0 0 60000
JOHNSON & JOHNSON COM 478160104 80848 1806670 SH DEFINED 0809111315 0 0 1806670
JOHNSON & JOHNSON COM 478160104 36131 807400 SH DEFINED 1618192223 0 0 807400
JOHNSON & JOHNSON COM 478160104 102986 2301365 SH DEFINED 24262803 982961 0 1318404
JOHNSON CTLS INC COM 478366107 173516 3266200 SH DEFINED 0709101215 0 0 3266200
JOHNSON CTLS INC COM 478366107 16459 309826 SH DEFINED 2223242603 130982 0 178844
JOHNSTON INDS DEL COM 479368102 91 5000 SH DEFINED 26 0 0 5000
JOHNSTOWN AMER INDS INC COM 479477101 9243 377300 SH DEFINED 131516 0 0 377300
JOHNSTOWN AMER INDS INC COM 479477101 6311 257600 SH DEFINED 03 257600 0 0
JONES APPAREL GROUP INC COM 480074103 20485 685700 SH DEFINED 0610131622 0 0 685700
JONES APPAREL GROUP INC COM 480074103 997 33400 SH DEFINED 03 12400 0 21000
JONES INTERCABLE INC CL A 480206200 6675 378774 SH DEFINED 0426 0 0 378774
JONES INTERCABLE INC CL A 480206200 403 22900 SH DEFINED 03 22900 0 0
JONES MED INDS INC COM 480212109 2259 167400 SH DEFINED 1226 0 0 167400
JOSTENS INC COM 481088102 6282 318107 SH DEFINED 0708092426 0 0 318107
JOSTENS INC COM 481088102 189 9595 SH DEFINED 03 9595 0 0
JOY TECHNOLOGIES INC COM 481206100 16136 1344700 SH DEFINED 0405151922 0 0 1344700
JOY TECHNOLOGIES INC COM 481206100 5781 481800 SH DEFINED 2327 0 0 481800
JOY TECHNOLOGIES INC COM 481206100 4528 377400 SH DEFINED 03 373200 0 4200
JUST TOYS INC COM 482133105 2531 405000 SH DEFINED 11 0 0 405000
JUSTIN INDS INC COM 482171105 14192 962200 SH DEFINED 1012151622 0 0 962200
JUSTIN INDS INC COM 482171105 3342 226600 SH DEFINED 23 0 0 226600
JUSTIN INDS INC COM 482171105 818 55500 SH DEFINED 03 55500 0 0
KCS ENERGY INC COM 482434206 3600 134600 SH DEFINED 1326 0 0 134600
KCS ENERGY INC COM 482434206 2244 83900 SH DEFINED 03 83900 0 0
<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
KLA INSTRS CORP COM 482480100 15498 558500 SH DEFINED 10131523 0 0 558500
KLA INSTRS CORP COM 482480100 6371 229600 SH DEFINED 03 229600 0 0
KLLM TRANS SVCS INC COM 482498102 199 14000 SH DEFINED 26 0 0 14000
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 258 12300 SH DEFINED 15 0 0 12300
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 96 4600 SH DEFINED 03 4600 0 0
K MART CORP COM 482584109 15347 722245 SH DEFINED 0809242603 144199 0 578046
KN ENERGY INC COM 482620101 630 24500 SH DEFINED 26 0 0 24500
KSB BANCORP INC COM 482667102 61 5000 SH DEFINED 07 0 0 5000
K-SWISS INC CL A 482686102 7357 319900 SH DEFINED 1126 0 0 319900
K TRON INTL INC COM 482730108 1368 133500 SH DEFINED 07 0 0 133500
KAHLER CORP COM 482836103 2227 330000 SH DEFINED 12 0 0 330000
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 8677 324400 SH DEFINED 03 324400 0 0
KANKAKEE BANCORP INC COM 484243100 2095 121500 SH DEFINED 07 0 0 121500
KANSAS CITY LIFE INS CO COM 484836101 202 4000 SH DEFINED 26 0 0 4000
KANSAS CITY PWR & LT CO COM 485134100 32 1400 SH DEFINED 15 0 0 1400
KANSAS CITY PWR & LT CO COM 485134100 910 39600 SH DEFINED 03 39600 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 200571 3894600 SH DEFINED 0410121516 0 0 3894600
KANSAS CITY SOUTHN INDS INC COM 485170104 1900 36900 SH DEFINED 03 17700 0 19200
KARCHER CARL ENTERPRISES INC COM 485636104 15 1500 SH DEFINED 03 1500 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 53404 2248600 SH DEFINED 0405091013 0 0 2248600
KAUFMAN & BROAD HOME CORP COM 486168107 9274 390493 SH DEFINED 1620222426 0 0 390493
KAUFMAN & BROAD HOME CORP COM 486168107 745 31400 SH DEFINED 2728 0 0 31400
KAUFMAN & BROAD HOME CORP COM 486168107 770 32435 SH DEFINED 03 30335 0 2100
KAYDON CORP COM 486587108 24 1200 SH DEFINED 03 1200 0 0
KEANE INC COM 486665102 422 15650 SH DEFINED 1315 0 0 15650
KEANE INC COM 486665102 1254 46450 SH DEFINED 03 46450 0 0
KELLEY OIL & GAS PARTNERS LTD UT LTD PRTNSHP 487736100 15479 1136100 SH DEFINED 071027 0 0 1136100
KELLOGG CO COM 487836108 9416 165928 SH DEFINED 152426 0 0 165928
KELLOGG CO COM 487836108 7429 130924 SH DEFINED 03 100424 0 30500
KELLWOOD CO COM 488044108 38684 964100 SH DEFINED 0607101213 0 0 964100
KELLWOOD CO COM 488044108 25844 644100 SH DEFINED 20222627 0 0 644100
KELLWOOD CO COM 488044108 1408 35100 SH DEFINED 03 15800 0 19300
KELLY SVCS INC CL A 488152208 6718 242100 SH DEFINED 1213162803 0 0 242100
KEMET CORP COM 488360108 3379 218000 SH DEFINED 11 0 0 218000
KEMPER CORP COM 488396102 4346 119892 SH DEFINED 1215212223 0 0 119892
KENDALL INTL INC COM 488751108 21265 462300 SH DEFINED 1012152022 0 0 462300
KENDALL INTL INC COM 488751108 3565 77500 SH DEFINED 23 0 0 77500
KENETECH CORP COM 488878109 100 5000 SH DEFINED 09 0 0 5000
KENFIL INC COM 488883109 754 241300 SH DEFINED 15 0 0 241300
KENNAMETAL INC COM 489170100 1897 42646 SH DEFINED 0727 0 0 42646
KENT ELECTRS CORP COM 490553104 9949 349100 SH DEFINED 1015 0 0 349100
KENT ELECTRS CORP COM 490553104 504 17700 SH DEFINED 03 17700 0 0
KENTUCKY ELEC STL INC COM 49127B100 6002 490000 SH DEFINED 111621 0 0 490000
KENTUCKY MED INS CO CL A 491359105 327 48500 SH DEFINED 07 0 0 48500
KEPTEL INC COM 492056106 5587 447000 SH DEFINED 07 0 0 447000
KERR GROUP INC COM 492376108 121 14500 SH DEFINED 26 0 0 14500
KERR MCGEE CORP COM 492386107 73928 1638300 SH DEFINED 0506070809 0 0 1638300
KERR MCGEE CORP COM 492386107 149711 3317700 SH DEFINED 1012151618 0 0 3317700
KERR MCGEE CORP COM 492386107 20083 445056 SH DEFINED 2021222324 0 0 445056
KERR MCGEE CORP COM 492386107 18830 417287 SH DEFINED 262703 224727 0 192560
<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
KEY ENERGY GROUP INC COM 492914106 843 149900 SH DEFINED 07 0 0 149900
KEY PRODTN INC COM 493138101 710 247000 SH DEFINED 0727 0 0 247000
KEY TRONICS CORP COM 493144109 62 7600 SH DEFINED 26 0 0 7600
KEYCORP COM 493263107 37807 1068750 SH DEFINED 0509121522 0 0 1068750
KEYCORP COM 493263107 7605 215000 SH DEFINED 2327 0 0 215000
KEYCORP COM 493263107 9549 269950 SH DEFINED 03 187750 0 82200
KIMBALL INTL INC CL B 494274103 11073 360100 SH DEFINED 071327 0 0 360100
KIMBALL INTL INC CL B 494274103 664 21600 SH DEFINED 03 21600 0 0
KIMBERLY CLARK CORP COM 494368103 5326 102680 SH DEFINED 152426 0 0 102680
KIMBERLY CLARK CORP COM 494368103 1793 34575 SH DEFINED 03 34575 0 0
KIMCO REALTY CORP COM 49446R109 30688 873700 SH DEFINED 0607091122 0 0 873700
KIMCO REALTY CORP COM 49446R109 1015 28900 SH DEFINED 23 0 0 28900
KIMCO REALTY CORP COM 49446R109 9395 267500 SH DEFINED 03 241500 0 26000
KINARK CORP COM 494474109 1141 304300 SH DEFINED 07 0 0 304300
KINDER-CARE LEARN CTR NEW DEL COM NEW 494521206 2597 188875 SH DEFINED 19 0 0 188875
KING WORLD PRODTNS INC COM 495667107 1513 39450 SH DEFINED 152426 0 0 39450
KING WORLD PRODTNS INC COM 495667107 305 7948 SH DEFINED 03 7948 0 0
KINROSS GOLD CORP COM 496902107 2589 815000 SH DEFINED 0715 0 0 815000
KINROSS GOLD CORP COM 496902107 180 57000 SH DEFINED 03 57000 0 0
KIRBY CORP COM 497266106 13513 632200 SH DEFINED 1015 0 0 632200
KIRBY CORP COM 497266106 2107 98600 SH DEFINED 03 98600 0 0
KIRSCHNER MED CORP COM 497660100 195 30000 SH DEFINED 20 0 0 30000
KIT MFG CO COM 498017102 156 16700 SH DEFINED 26 0 0 16700
KNAPE & VOGT MFG CO COM 498782101 341 17500 SH DEFINED 11 0 0 17500
KNIGHT RIDDER INC COM 499040103 17429 291700 SH DEFINED 0508101315 0 0 291700
KNIGHT RIDDER INC COM 499040103 2930 49047 SH DEFINED 242628 0 0 49047
KNIGHT RIDDER INC COM 499040103 1686 28234 SH DEFINED 03 21134 0 7100
KNOWLEDGEWARE INC COM 499245108 6150 400000 SH DEFINED 20 0 0 400000
KOHLS CORP COM 500255104 4844 96400 SH DEFINED 06152003 8800 0 87600
KOLL REAL ESTATE GRP INC COM 500434105 78 179700 SH DEFINED 0415 0 0 179700
KOMAG INC COM 500453105 793 44700 SH DEFINED 1015 0 0 44700
KOREA FD COM 500634100 19255 802300 SH DEFINED 072027 0 0 802300
KOREAN INVT FD INC COM 500637103 774 43000 SH DEFINED 07 0 0 43000
KOREAN INVT FD INC COM 500637103 180 10000 SH DEFINED 03 10000 0 0
KOSS CORP COM 500692108 3859 280700 SH DEFINED 07 0 0 280700
KROGER CO JRSB CV 6.375%99 501044BE0 4914 3900000 PRN DEFINED 1623 0 0 0
KROGER CO JRSB CV 6.375%99 501044BE0 315 250000 PRN DEFINED 03 0 0 0
KROGER CO COM 501044101 29986 1490000 SH DEFINED 1015162122 0 0 1490000
KROGER CO COM 501044101 2694 133894 SH DEFINED 232426 0 0 133894
KROGER CO COM 501044101 1812 90054 SH DEFINED 03 81354 0 8700
KRONOS INC COM 501052104 391 23000 SH DEFINED 0715 0 0 23000
KUHLMAN CORP COM 501206106 468 29500 SH DEFINED 12 0 0 29500
KUHLMAN CORP COM 501206106 142 9000 SH DEFINED 03 9000 0 0
KULICKE & SOFFA INDS INC COM 501242101 6792 485200 SH DEFINED 0405072223 0 0 485200
KULICKE & SOFFA INDS INC COM 501242101 2091 149400 SH DEFINED 2627 0 0 149400
KULICKE & SOFFA INDS INC COM 501242101 47 3400 SH DEFINED 03 3400 0 0
KUSHNER-LOCKE CO COM 501337109 72 72000 SH DEFINED 26 0 0 72000
LCI INTL INC COM 501813109 33777 912900 SH DEFINED 0913151622 0 0 912900
LCI INTL INC COM 501813109 1335 36100 SH DEFINED 28 0 0 36100
LCI INTL INC COM 501813109 3777 102100 SH DEFINED 03 85100 0 17000
<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
LCI INTL INC PFD CV EXCH 501813208 14927 519200 SH DEFINED 061516 0 0 519200
LCI INTL INC PFD CV EXCH 501813208 1940 67500 SH DEFINED 03 27800 0 39700
LDDS COMMUNICATIONS INC GA COM 50182L108 77132 1598592 SH DEFINED 1012131516 0 0 1598592
LDDS COMMUNICATIONS INC GA COM 50182L108 21717 450105 SH DEFINED 20222303 181791 0 268314
LF BANCORP INC COM 501851109 795 43000 SH DEFINED 07 0 0 43000
LG&E ENERGY CORP COM 501917108 1301 32125 SH DEFINED 1520 0 0 32125
LG&E ENERGY CORP COM 501917108 125 3100 SH DEFINED 03 1000 0 2100
LTV CORP NEW COM 501921100 92478 5735081 SH DEFINED 0507091011 0 0 5735081
LTV CORP NEW COM 501921100 20230 1254600 SH DEFINED 1213162022 0 0 1254600
LTV CORP NEW COM 501921100 35886 2225509 SH DEFINED 2325272803 559272 0 1666237
LTV CORP NEW WT A EX 000098 501921126 4182 1013857 SH DEFINED 10 0 0 1013857
LTV CORP NEW WT A EX 000098 501921126 17 4337 SH DEFINED 03 4337 0 0
LSI INDS INC COM 50216C108 2218 233500 SH DEFINED 1226 0 0 233500
LSB INDS INC COM 502160104 818 83900 SH DEFINED 26 0 0 83900
LSI LOGIC CORP COM 502161102 76592 4787000 SH DEFINED 0710121516 0 0 4787000
LSI LOGIC CORP COM 502161102 11456 716000 SH DEFINED 20222326 0 0 716000
LSI LOGIC CORP COM 502161102 36 2300 SH DEFINED 03 2300 0 0
LTC PPTYS INC SB DB CV 9.75%04 502175AA0 5104 4100000 PRN DEFINED 09 0 0 0
LTC PPTYS INC COM 502175102 9942 772200 SH DEFINED 07091112 0 0 772200
LTX CORP SB DB CV 13.5%11 502392AC7 593 600000 PRN DEFINED 03 0 0 0
LTX CORP COM 502392103 297 80000 SH DEFINED 1526 0 0 80000
LA QUINTA INNS INC COM 504195108 33829 959700 SH DEFINED 0406091315 0 0 959700
LA QUINTA INNS INC COM 504195108 24327 690150 SH DEFINED 16202223 0 0 690150
LA QUINTA INNS INC COM 504195108 23624 670200 SH DEFINED 03 591650 0 78550
LA Z BOY CHAIR CO COM 505336107 36971 985900 SH DEFINED 101215 0 0 985900
LAC MINERALS LTD NEW COM 505458109 10699 1229700 SH DEFINED 15 0 0 1229700
LACLEDE STL CO COM 505606103 1765 115800 SH DEFINED 0713 0 0 115800
LACLEDE STL CO COM 505606103 2296 150600 SH DEFINED 03 150600 0 0
LADD FURNITURE INC COM 505739102 20618 2061800 SH DEFINED 0511152223 0 0 2061800
LADD FURNITURE INC COM 505739102 3263 326300 SH DEFINED 27 0 0 326300
LADD FURNITURE INC COM 505739102 5310 531000 SH DEFINED 03 531000 0 0
LAFARGE CORP COM 505862102 19002 830700 SH DEFINED 0405060709 0 0 830700
LAFARGE CORP COM 505862102 68618 2999700 SH DEFINED 1011121315 0 0 2999700
LAFARGE CORP COM 505862102 63667 2783300 SH DEFINED 1618202122 0 0 2783300
LAFARGE CORP COM 505862102 16051 701700 SH DEFINED 232728 0 0 701700
LAFARGE CORP COM 505862102 19882 869200 SH DEFINED 03 817900 0 51300
LAIDLAW INC CL B NON VTG 50730K206 18769 2718800 SH DEFINED 0527 0 0 2718800
LAM RESH CORP COM 512807108 20210 621850 SH DEFINED 12222326 0 0 621850
LAMONTS APPAREL INC COM NEW 513628206 6 3095 SH DEFINED 25 0 0 3095
LANCASTER COLONY CORP COM 513847103 105 2300 SH DEFINED 12 0 0 2300
LANDAIR SVCS INC COM 514759109 3275 159800 SH DEFINED 1626 0 0 159800
LANDAIR SVCS INC COM 514759109 567 27700 SH DEFINED 03 27700 0 0
LANDMARK GRAPHICS CORP COM 514913102 4105 221900 SH DEFINED 131528 0 0 221900
LANDMARK GRAPHICS CORP COM 514913102 5607 303100 SH DEFINED 03 300500 0 2600
LANDS END INC COM 515086106 128 2800 SH DEFINED 12 0 0 2800
LANDSTAR SYS INC COM 515098101 27038 1222100 SH DEFINED 0710151620 0 0 1222100
LANDSTAR SYS INC COM 515098101 1168 52800 SH DEFINED 2228 0 0 52800
LANDSTAR SYS INC COM 515098101 8073 364900 SH DEFINED 03 359600 0 5300
LARIZZA INDS INC COM 517235107 92 11800 SH DEFINED 26 0 0 11800
LASER PRECISION CORP COM 517900106 474 56700 SH DEFINED 13 0 0 56700
<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
LASERSCOPE COM 518081104 1210 220000 SH DEFINED 11 0 0 220000
LATIN AMER INVT FD COM 518279104 4347 138000 SH DEFINED 09 0 0 138000
LATTICE SEMICONDUCTOR CORP COM 518415104 4125 253900 SH DEFINED 07 0 0 253900
LATTICE SEMICONDUCTOR CORP COM 518415104 28 1750 SH DEFINED 03 1750 0 0
LAURENTIAN CAP CORP COM NEW 519256309 16 2000 SH DEFINED 26 0 0 2000
LAWSON PRODS INC COM 520776105 437 15100 SH DEFINED 26 0 0 15100
LAWTER INTL INC COM 520786104 11263 826688 SH DEFINED 1015 0 0 826688
LAWTER INTL INC COM 520786104 1072 78731 SH DEFINED 03 78731 0 0
LAWYERS TITLE CORP COM 521029108 2537 140000 SH DEFINED 07 0 0 140000
LAZARE KAPLAN INTL INC COM 521078105 70 10100 SH DEFINED 26 0 0 10100
LEARNING CO COM 522006105 22 1500 SH DEFINED 16 0 0 1500
LEARONAL INC COM 522016104 228 14500 SH DEFINED 26 0 0 14500
LECHTERS CORP COM 523238103 77 6300 SH DEFINED 2803 0 0 6300
LEE ENTERPRISES INC COM 523768109 2863 81800 SH DEFINED 1322 0 0 81800
LEE ENTERPRISES INC COM 523768109 2439 69700 SH DEFINED 03 69700 0 0
LEGGETT & PLATT INC COM 524660107 82905 1658100 SH DEFINED 0610151622 0 0 1658100
LEGGETT & PLATT INC COM 524660107 7080 141600 SH DEFINED 2303 16200 0 125400
LEGG MASON INC COM 524901105 4177 167950 SH DEFINED 1226 0 0 167950
LEGG MASON INC COM 524901105 235 9450 SH DEFINED 03 9450 0 0
LENNAR CORP COM 526057104 57684 1690400 SH DEFINED 0406101113 0 0 1690400
LENNAR CORP COM 526057104 11817 346300 SH DEFINED 1516222328 0 0 346300
LENNAR CORP COM 526057104 6562 192300 SH DEFINED 03 184200 0 8100
LEUCADIA NATL CORP SD CONV 5.25%03 527288AG9 2230 2230000 PRN DEFINED 04 0 0 0
LEUCADIA NATL CORP SD CONV 5.25%03 527288AG9 543 543000 PRN DEFINED 03 0 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295109 1667 46000 SH DEFINED 13152803 0 0 46000
LEVITZ FURNITURE INC COM 527482103 7627 455400 SH DEFINED 10132803 8000 0 447400
LIBBEY INC COM 529898108 32398 1948800 SH DEFINED 071115 0 0 1948800
LIBERTY BANCORP INC OKLA COM 530175108 1296 46300 SH DEFINED 1520 0 0 46300
LIBERTY BANCORP INC OKLA COM 530175108 263 9400 SH DEFINED 03 9400 0 0
LIBERTY HOMES INC CL A 530582204 75 8000 SH DEFINED 26 0 0 8000
LIBERTY MEDIA CORP CL A NEW 530715309 10013 343800 SH DEFINED 152022 0 0 343800
LIFE USA HLDG INC COM NEW 531918209 3101 164300 SH DEFINED 1123 0 0 164300
LIFETIME HOAN CORP COM 531926103 16 1500 SH DEFINED 26 0 0 1500
LIFE MED SCIENCES INC COM 53215M101 1023 105000 SH DEFINED 15 0 0 105000
LIFE MED SCIENCES INC WT A EX 000097 53215M119 125 50000 SH DEFINED 15 0 0 50000
LIFE PARTNERS GROUP INC COM 532157104 80 4000 SH DEFINED 03 3000 0 1000
LIFECORE BIOMEDICAL INC COM 532187101 804 81500 SH DEFINED 26 0 0 81500
LIFELINE SYS INC COM 532192101 1333 280800 SH DEFINED 04 0 0 280800
LIFELINE SYS INC COM 532192101 67 14200 SH DEFINED 03 14200 0 0
LIGAND PHARMACEUTICALS INC CL A 53220K108 1709 145500 SH DEFINED 15 0 0 145500
LILLIAN VERNON CORP COM 532430105 3616 205200 SH DEFINED 0711152627 0 0 205200
LILLY ELI & CO COM 532457108 26145 440352 SH DEFINED 0809121621 0 0 440352
LILLY ELI & CO COM 532457108 15258 256992 SH DEFINED 242603 63008 0 193984
LILLY INDS INC CL A 532491107 5690 237100 SH DEFINED 1320 0 0 237100
LILLY INDS INC CL A 532491107 5995 249815 SH DEFINED 03 249815 0 0
LIMITED INC COM 532716107 59586 3479500 SH DEFINED 0406071112 0 0 3479500
LIMITED INC COM 532716107 10979 641140 SH DEFINED 1315222324 0 0 641140
LIMITED INC COM 532716107 4255 248472 SH DEFINED 262803 121872 0 126600
LIN BROADCASTING CORP COM 532763109 10574 95700 SH DEFINED 13152022 0 0 95700
LIN BROADCASTING CORP COM 532763109 9834 89000 SH DEFINED 03 54000 0 35000
<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
LINCARE HLDGS INC COM 532791100 38834 1561188 SH DEFINED 0612131520 0 0 1561188
LINCARE HLDGS INC COM 532791100 11132 447540 SH DEFINED 22232628 0 0 447540
LINCARE HLDGS INC COM 532791100 5815 233800 SH DEFINED 03 211400 0 22400
LINCOLN FOODSERVICE PRODS INC COM 533580106 2636 329600 SH DEFINED 07 0 0 329600
LINCOLN NATL CORP IND COM 534187109 44707 1027760 SH DEFINED 1012152426 0 0 1027760
LINCOLN NATL CORP IND COM 534187109 6495 149317 SH DEFINED 03 96717 0 52600
LINCOLN TELECOMMICAT COM 534780101 5357 144800 SH DEFINED 03 144800 0 0
LINDSAY MFG CO COM 535555106 71 2000 SH DEFINED 15 0 0 2000
LINDSAY MFG CO COM 535555106 78 2200 SH DEFINED 03 2200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 13144 339200 SH DEFINED 101320 0 0 339200
LINEAR TECHNOLOGY CORP COM 535678106 2863 73900 SH DEFINED 03 73900 0 0
LIPOSOME CO INC PFD A CV 1/10S 536310303 187 10000 SH DEFINED 03 10000 0 0
LIPOSOME TECHNOLOGY INC COM 536311103 17590 1954500 SH DEFINED 11131528 0 0 1954500
LIPOSOME TECHNOLOGY INC COM 536311103 1665 185000 SH DEFINED 03 165900 0 19100
LITTLE SWITZ INC COM 537528101 1522 164600 SH DEFINED 0607131522 0 0 164600
LITTLE SWITZ INC COM 537528101 2174 235100 SH DEFINED 232803 6000 0 229100
LITTON INDS INC COM 538021106 102144 1586709 SH DEFINED 0711121315 0 0 1586709
LITTON INDS INC COM 538021106 53724 834560 SH DEFINED 1620222324 0 0 834560
LITTON INDS INC COM 538021106 240 3740 SH DEFINED 26 0 0 3740
LITTON INDS INC COM 538021106 823 12791 SH DEFINED 03 12491 0 300
LIVE ENTMT INC PFD CONV SER B 538032301 7780 1073219 SH DEFINED 070922 0 0 1073219
LIVE ENTMT INC PFD CONV SER B 538032301 8293 1143931 SH DEFINED 03 645882 0 498049
LIVING CTRS AMER INC COM 538388109 7443 271891 SH DEFINED 071226 0 0 271891
LIZ CLAIBORNE INC COM 539320101 1169 51401 SH DEFINED 2426 0 0 51401
LIZ CLAIBORNE INC COM 539320101 397 17475 SH DEFINED 03 17475 0 0
LO-JACK CORP COM 539451104 825 120000 SH DEFINED 20 0 0 120000
LOCKHEED CORP DEL COM 539821108 6967 102087 SH DEFINED 242603 42750 0 59337
LOCTITE CORP DEL COM 540137106 407 11000 SH DEFINED 15 0 0 11000
LOCTITE CORP DEL COM 540137106 22 600 SH DEFINED 03 600 0 0
LODGENET ENTMT CORP COM 540211109 87 6000 SH DEFINED 1215 0 0 6000
LOEWEN GROUP INC COM 54042L100 1305 51900 SH DEFINED 13 0 0 51900
LOEWEN GROUP INC COM 54042L100 3408 135700 SH DEFINED 03 135700 0 0
LOEWENSTEIN FURNITURE GROUP COM 540422102 3000 250000 SH DEFINED 1115 0 0 250000
LOEWS CORP COM 540424108 184800 1987100 SH DEFINED 0407111215 0 0 1987100
LOEWS CORP COM 540424108 15670 168500 SH DEFINED 162223 0 0 168500
LOEWS CORP COM 540424108 12387 133200 SH DEFINED 03 93600 0 39600
LONE STAR STEAKHOUSE SALOON COM 542307103 7062 256800 SH DEFINED 132803 0 0 256800
LONE STAR TECHNOLOGIES INC COM 542312103 3578 454400 SH DEFINED 0426 0 0 454400
LONE STAR TECHNOLOGIES INC COM 542312103 93 11900 SH DEFINED 03 11900 0 0
LONE STAR TECHNOLOGIES INC CONV 8% 08/02 5423129A3 11201 12875000 PRN DEFINED 0709182227 0 0 0
LONE STAR TECHNOLOGIES INC CONV 8% 08/02 5423129A3 2610 3000000 PRN DEFINED 03 0 0 0
LONG ISLAND LTG CO COM 542671102 76847 3152700 SH DEFINED 0910111516 0 0 3152700
LONG ISLAND LTG CO COM 542671102 6520 267500 SH DEFINED 1922232703 19800 0 247700
LONGHORN STEAKS INC COM 543057103 1197 145100 SH DEFINED 16 0 0 145100
LONGS DRUG STORES CORP COM 543162101 423 12895 SH DEFINED 2426 0 0 12895
LONGS DRUG STORES CORP COM 543162101 145 4424 SH DEFINED 03 4424 0 0
LONGVIEW FIBRE CO COM 543213102 43768 1934500 SH DEFINED 0710131516 0 0 1934500
LONGVIEW FIBRE CO COM 543213102 18851 833200 SH DEFINED 202127 0 0 833200
LONGVIEW FIBRE CO COM 543213102 2429 107400 SH DEFINED 03 107400 0 0
LORAL CORP COM 543859102 80347 2128400 SH DEFINED 0405061213 0 0 2128400
<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
LORAL CORP COM 543859102 102672 2719800 SH DEFINED 1516182022 0 0 2719800
LORAL CORP COM 543859102 39918 1057456 SH DEFINED 23242627 0 0 1057456
LORAL CORP COM 543859102 13631 361088 SH DEFINED 03 277788 0 83300
LOTTERY ENTERPRISES INC COM 545694101 412 25000 SH DEFINED 20 0 0 25000
LOTUS DEV CORP COM 545700106 321299 5841800 SH DEFINED 1013151620 0 0 5841800
LOTUS DEV CORP COM 545700106 8516 154849 SH DEFINED 22242628 0 0 154849
LOTUS DEV CORP COM 545700106 8419 153090 SH DEFINED 03 90090 0 63000
LOUIS DREYFUS NAT GAS CORP COM 546011107 4915 307200 SH DEFINED 1113202328 0 0 307200
LOUIS DREYFUS NAT GAS CORP COM 546011107 49 3100 SH DEFINED 03 0 0 3100
LOUISIANA LD & EXPL CO COM 546268103 116286 2898100 SH DEFINED 0405070910 0 0 2898100
LOUISIANA LD & EXPL CO COM 546268103 30350 756400 SH DEFINED 1112151618 0 0 756400
LOUISIANA LD & EXPL CO COM 546268103 20101 500976 SH DEFINED 2022232426 0 0 500976
LOUISIANA LD & EXPL CO COM 546268103 1962 48900 SH DEFINED 27 0 0 48900
LOUISIANA LD & EXPL CO COM 546268103 2346 58484 SH DEFINED 03 41584 0 16900
LOUISIANA PAC CORP COM 546347105 42300 1025462 SH DEFINED 0407152024 0 0 1025462
LOUISIANA PAC CORP COM 546347105 8879 215260 SH DEFINED 2627 0 0 215260
LOUISIANA PAC CORP COM 546347105 1720 41709 SH DEFINED 03 41709 0 0
LOWES COS INC SBNT CONV %03 548661AC1 19227 15600000 PRN DEFINED 0727 0 0 0
LOWES COS INC COM 548661107 379081 6398000 SH DEFINED 0405101213 0 0 6398000
LOWES COS INC COM 548661107 104558 1764700 SH DEFINED 1516202223 0 0 1764700
LOWES COS INC COM 548661107 17945 302872 SH DEFINED 24262728 0 0 302872
LOWES COS INC COM 548661107 64756 1092942 SH DEFINED 03 700582 0 392360
LOYOLA CAP CORP COM 549089100 1459 94900 SH DEFINED 12 0 0 94900
LOYOLA CAP CORP COM 549089100 1277 83100 SH DEFINED 03 83100 0 0
LUBRIZOL CORP COM 549271104 141772 4154500 SH DEFINED 0709101112 0 0 4154500
LUBRIZOL CORP COM 549271104 1829 53600 SH DEFINED 2303 32200 0 21400
LUBYS CAFETERIAS INC COM 549282101 388 17256 SH DEFINED 2426 0 0 17256
LUBYS CAFETERIAS INC COM 549282101 128 5727 SH DEFINED 03 5727 0 0
LUKENS INC DEL COM 549866101 6440 176450 SH DEFINED 101822 0 0 176450
LUND INTL HLDGS INC COM 550368104 7326 366300 SH DEFINED 072803 0 0 366300
LURIA L & SON INC COM 550484109 8007 533800 SH DEFINED 0720 0 0 533800
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2904 99300 SH DEFINED 1121 0 0 99300
LYDALL INC DEL COM 550819106 9 450 SH DEFINED 03 450 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 57188 2691200 SH DEFINED 0709111516 0 0 2691200
LYONDELL PETROCHEMICAL CO COM 552078107 15393 724400 SH DEFINED 18222303 352000 0 372400
M A COM INC SB DB CV 9.25%06 552618AA8 7917 7650000 PRN DEFINED 11 0 0 0
M A COM INC COM 552618100 133 15436 SH DEFINED 2426 0 0 15436
M A COM INC COM 552618100 44 5148 SH DEFINED 03 5148 0 0
MBIA INC COM 55262C100 22125 351900 SH DEFINED 1012131522 0 0 351900
MBIA INC COM 55262C100 2973 47300 SH DEFINED 23 0 0 47300
MBIA INC COM 55262C100 62 1000 SH DEFINED 03 1000 0 0
MBNA CORP COM 55262L100 11310 338900 SH DEFINED 04122426 0 0 338900
MBNA CORP COM 55262L100 1218 36504 SH DEFINED 03 36504 0 0
MB COMMUNICATIONS INC COM 55262M108 38318 1803200 SH DEFINED 0713152022 0 0 1803200
MB COMMUNICATIONS INC COM 55262M108 1912 90000 SH DEFINED 26 0 0 90000
MCN CORP COM 55267J100 38892 1119210 SH DEFINED 0911121516 0 0 1119210
MCN CORP COM 55267J100 14344 412800 SH DEFINED 03 365900 0 46900
MDL INFORMATION SYS INC COM 55267R102 789 89000 SH DEFINED 152223 0 0 89000
MCI COMMUNICATIONS CORP COM 552673105 44454 1573600 SH DEFINED 0810111315 0 0 1573600
MCI COMMUNICATIONS CORP COM 552673105 50068 1772322 SH DEFINED 1622242628 0 0 1772322
<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
MCI COMMUNICATIONS CORP COM 552673105 27031 956871 SH DEFINED 03 432371 0 524500
MDT CORP COM 552687105 556 106000 SH DEFINED 26 0 0 106000
MDU RES GROUP INC COM 552690109 3600 114300 SH DEFINED 0915 0 0 114300
MDU RES GROUP INC COM 552690109 3713 117900 SH DEFINED 03 112300 0 5600
MFS COMMUNICATIONS INC COM 55272T101 432 13300 SH DEFINED 1523 0 0 13300
MGIC INVT CORP WIS COM 552848103 1468 50200 SH DEFINED 131503 0 0 50200
MGM GRAND INC COM 552953101 14519 371100 SH DEFINED 101322 0 0 371100
MK GOLD CO COM 55305P100 3095 515900 SH DEFINED 0712131516 0 0 515900
MK GOLD CO COM 55305P100 828 138100 SH DEFINED 262803 0 0 138100
MNX INC COM 553114109 1977 168300 SH DEFINED 0716 0 0 168300
MRS TECHNOLOGY INC COM 553476102 130 10000 SH DEFINED 15 0 0 10000
MSA REALTY CORP COM 553495102 787 121100 SH DEFINED 09 0 0 121100
MSB BANCORP INC COM 553517103 916 51298 SH DEFINED 07 0 0 51298
M S CARRIERS INC COM 553533100 22520 1059800 SH DEFINED 10162223 0 0 1059800
M S CARRIERS INC COM 553533100 3057 143900 SH DEFINED 03 143900 0 0
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 4456 227100 SH DEFINED 04 0 0 227100
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 573 29200 SH DEFINED 03 29200 0 0
MACDERMID INC COM 554273102 10 400 SH DEFINED 03 400 0 0
MACE SEC INTL INC COM 554335109 187 30000 SH DEFINED 07 0 0 30000
MACMILLAN BLOEDEL LTD COM 554783209 384 23900 SH DEFINED 15 0 0 23900
MACNEAL SCHWENDLER CORP COM 554806109 1411 105500 SH DEFINED 07 0 0 105500
MACROMEDIA INC COM 556100105 112 6700 SH DEFINED 1213262803 0 0 6700
MADECO SA SPONSORED ADR 556304103 5209 178100 SH DEFINED 21 0 0 178100
MADERAS Y SINTETICOS SOCIEDAD SPONSORED ADR 556465102 8148 291000 SH DEFINED 2122 0 0 291000
MAGAININ PHARMACEUTICALS INC COM 559036108 15170 1103300 SH DEFINED 1113152028 0 0 1103300
MAGAININ PHARMACEUTICALS INC COM 559036108 88 6400 SH DEFINED 03 0 0 6400
MAGMA COPPER CO NEW PFD CV SER D 559177308 3070 55200 SH DEFINED 03 37000 0 18200
MAGMA COPPER CO NEW PFD E CV $0.01 559177407 9448 162900 SH DEFINED 111523 0 0 162900
MAGMA PWR CO NEW COM 559194105 6556 186000 SH DEFINED 0915 0 0 186000
MAGNA INTL INC CL A 559222401 140432 2844700 SH DEFINED 0510151622 0 0 2844700
MAGNA INTL INC CL A 559222401 13595 275400 SH DEFINED 2327 0 0 275400
MAGNA INTL INC CL A 559222401 778 15800 SH DEFINED 03 14700 0 1100
MAINE PUB SVC CO COM 560483109 1216 47000 SH DEFINED 15 0 0 47000
MAINE PUB SVC CO COM 560483109 408 15800 SH DEFINED 03 15800 0 0
MAJOR RLTY CORP COM 560840100 1221 723900 SH DEFINED 0412 0 0 723900
MANITOWOC INC COM 563571108 13074 405400 SH DEFINED 13152223 0 0 405400
MANITOWOC INC COM 563571108 24574 762000 SH DEFINED 03 762000 0 0
MANOR CARE INC COM 564054104 3859 158320 SH DEFINED 13242628 0 0 158320
MANOR CARE INC COM 564054104 5494 225413 SH DEFINED 03 179113 0 46300
MANUFACTURED HOME CMNTYS INC COM 564682102 42505 988500 SH DEFINED 0912131620 0 0 988500
MANUFACTURED HOME CMNTYS INC COM 564682102 1255 29200 SH DEFINED 2803 3000 0 26200
MANUGISTICS GROUP INC COM 565011103 2320 238000 SH DEFINED 06111503 15300 0 222700
MAPCO INC COM 565097102 33783 552700 SH DEFINED 1019 0 0 552700
MARBLE FINL CORP COM 566057105 94 10500 SH DEFINED 15 0 0 10500
MARCAM CORP COM 566140109 195 20000 SH DEFINED 15 0 0 20000
MARCUM NAT GAS SVCS INC COM 566323101 394 63100 SH DEFINED 15 0 0 63100
MARCUS CORP COM 566330106 1083 39400 SH DEFINED 1626 0 0 39400
MARGARETTEN FINL CORP COM 566576104 55 4000 SH DEFINED 03 4000 0 0
MARIETTA CORP COM 567634100 1247 149000 SH DEFINED 07 0 0 149000
MARINE DRILLING COS INC COM PAR $0.01 568240204 6556 1140200 SH DEFINED 0607121315 0 0 1140200
<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
MARINE DRILLING COS INC COM PAR $0.01 568240204 10699 1860800 SH DEFINED 1620222327 0 0 1860800
MARINE DRILLING COS INC COM PAR $0.01 568240204 4942 859500 SH DEFINED 03 828500 0 31000
MARION CAP HLDGS INC COM 568635106 2944 184000 SH DEFINED 07 0 0 184000
MARITRANS INC COM 570363101 2168 525800 SH DEFINED 07 0 0 525800
MARK CTLS CORP NEW COM 57038N105 2950 332500 SH DEFINED 0715 0 0 332500
MARK CTLS CORP NEW COM 57038N105 253 28600 SH DEFINED 03 28600 0 0
MARK IV INDS INC CV SB DB 6.25%07 570387AF7 27033 20795000 PRN DEFINED 07091627 0 0 0
MARK IV INDS INC CV SB DB 6.25%07 570387AF7 2199 1692000 PRN DEFINED 03 0 0 0
MARK IV INDS INC COM 570387100 62397 3466535 SH DEFINED 1011151622 0 0 3466535
MARK IV INDS INC COM 570387100 1418 78811 SH DEFINED 23 0 0 78811
MARK IV INDS INC COM 570387100 80 4479 SH DEFINED 03 4479 0 0
MARSAM PHARMACEUTICALS INC COM 571728104 866 40300 SH DEFINED 2803 0 0 40300
MARSH & MCLENNAN COS INC COM 571748102 3741 46047 SH DEFINED 2426 0 0 46047
MARSH & MCLENNAN COS INC COM 571748102 1264 15569 SH DEFINED 03 15569 0 0
MARRIOTT INTL INC COM 571900109 49984 1723600 SH DEFINED 0612131516 0 0 1723600
MARRIOTT INTL INC COM 571900109 23018 793740 SH DEFINED 2022232426 0 0 793740
MARRIOTT INTL INC COM 571900109 38389 1323772 SH DEFINED 03 712014 0 611758
MARSHALL INDS COM 572393106 47870 957400 SH DEFINED 10121526 0 0 957400
MARSHALL INDS COM 572393106 1970 39400 SH DEFINED 03 39400 0 0
MARTIN MARIETTA CORP NEW COM 572900108 60355 1356300 SH DEFINED 0511121516 0 0 1356300
MARTIN MARIETTA CORP NEW COM 572900108 20079 451224 SH DEFINED 1920222324 0 0 451224
MARTIN MARIETTA CORP NEW COM 572900108 13780 309680 SH DEFINED 2627 0 0 309680
MARTIN MARIETTA CORP NEW COM 572900108 6271 140934 SH DEFINED 03 124934 0 16000
MARTEK BIOSCIENCES CORP COM 572901106 1800 200000 SH DEFINED 15 0 0 200000
MARTEN TRANS LTD COM 573075108 1329 70900 SH DEFINED 07 0 0 70900
MARYLAND FED BANCORP COM 574061107 7368 294757 SH DEFINED 0716 0 0 294757
MARYLAND FED BANCORP COM 574061107 40 1600 SH DEFINED 03 1600 0 0
MASCO CORP COM 574599106 4323 116854 SH DEFINED 152426 0 0 116854
MASCO CORP COM 574599106 2388 64549 SH DEFINED 03 64549 0 0
MASCOTECH INC COM 574670105 31841 1142300 SH DEFINED 1012151622 0 0 1142300
MASCOTECH INC PFD CONV DECS 574670303 6343 250000 SH DEFINED 16 0 0 250000
MASLAND CORP COM 574806105 103 5000 SH DEFINED 15 0 0 5000
MASSBANK CORP READ MASS COM 576152102 1462 41500 SH DEFINED 15 0 0 41500
MASSBANK CORP READ MASS COM 576152102 2922 82900 SH DEFINED 03 81900 0 1000
MATHSOFT INC COM 576798102 275 40000 SH DEFINED 15 0 0 40000
MATRITECH INC COM 576818108 79 23500 SH DEFINED 15 0 0 23500
MATRIX PHARMACEUTICAL INC COM 576844104 1428 136000 SH DEFINED 15 0 0 136000
MATRIX SVC CO COM 576853105 460 40000 SH DEFINED 15 0 0 40000
MATLACK SYS INC COM 576901102 72 5000 SH DEFINED 15 0 0 5000
MATTEL INC SUB DB CV 8%01 577081AH5 12689 7335000 PRN DEFINED 0727 0 0 0
MATTEL INC COM 577081102 44234 1601255 SH DEFINED 1012151620 0 0 1601255
MATTEL INC COM 577081102 4893 177151 SH DEFINED 22232426 0 0 177151
MATTEL INC COM 577081102 573 20760 SH DEFINED 03 20760 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 34608 722900 SH DEFINED 1013151620 0 0 722900
MAXIM INTEGRATED PRODS INC COM 57772K101 17804 371900 SH DEFINED 222326 0 0 371900
MAXIM INTEGRATED PRODS INC COM 57772K101 9713 202900 SH DEFINED 03 202900 0 0
MAXCO INC COM 577723109 4080 480000 SH DEFINED 12 0 0 480000
MAXTOR CORP SB DB CV 5.75%12 577729AA4 1830 3000000 PRN DEFINED 15 0 0 0
MAXUS ENERGY CORP COM 577730104 3550 645504 SH DEFINED 04152426 0 0 645504
MAXUS ENERGY CORP COM 577730104 334 60794 SH DEFINED 03 60794 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
MAXUS ENERGY CORP PFD CONV $4 577730203 5878 137100 SH DEFINED 09 0 0 137100
MAXXIM MED INC COM 57777G105 10036 498700 SH DEFINED 0711152027 0 0 498700
MAXXIM MED INC COM 57777G105 1265 62900 SH DEFINED 03 62900 0 0
MAY DEPT STORES CO COM 577778103 79912 2029526 SH DEFINED 0809101213 0 0 2029526
MAY DEPT STORES CO COM 577778103 27933 709430 SH DEFINED 1516222324 0 0 709430
MAY DEPT STORES CO COM 577778103 1530 38880 SH DEFINED 2628 0 0 38880
MAY DEPT STORES CO COM 577778103 22076 560672 SH DEFINED 03 341972 0 218700
MAYBELLINE INC COM 577875107 4812 205900 SH DEFINED 0603 20500 0 185400
MAVERICK TUBE CORP COM 577914104 1404 144000 SH DEFINED 071326 0 0 144000
MAVERICK TUBE CORP COM 577914104 1337 137200 SH DEFINED 03 137200 0 0
MAYNARD OIL CO COM 578444101 687 131000 SH DEFINED 07 0 0 131000
MAYTAG CORP COM 578592107 1213 67390 SH DEFINED 2426 0 0 67390
MAYTAG CORP COM 578592107 407 22644 SH DEFINED 03 22644 0 0
MCARTHUR/GLEN RLTY CORP COM 579188103 8389 344200 SH DEFINED 0609122003 7100 0 337100
MCCAW CELLULAR COMMUNICATIONS CL A 579468109 22603 447600 SH DEFINED 1322242628 0 0 447600
MCCAW CELLULAR COMMUNICATIONS CL A 579468109 25694 508805 SH DEFINED 03 289605 0 219200
MCCLATCHY NEWSPAPERS INC CL A 579489105 1901 80500 SH DEFINED 03 78700 0 1800
MCCORMICK & CO INC COM NON VTG 579780206 2191 89000 SH DEFINED 15 0 0 89000
MCDERMOTT INC PFD A CV $2.20 580033207 1432 44600 SH DEFINED 03 26300 0 18300
MCDERMOTT INTL INC COM 580037109 57062 2153300 SH DEFINED 0506070910 0 0 2153300
MCDERMOTT INTL INC COM 580037109 4980 187943 SH DEFINED 1215182224 0 0 187943
MCDERMOTT INTL INC COM 580037109 6234 235263 SH DEFINED 2603 145963 0 89300
MCDERMOTT INTL INC PFD C CV$ 144A 580037307 37185 774700 SH DEFINED 060727 0 0 774700
MCDONALD & CO INVTS INC COM 580047108 717 47800 SH DEFINED 15 0 0 47800
MCDONALD & CO INVTS INC COM 580047108 1098 73220 SH DEFINED 03 73220 0 0
MCDONALDS CORP COM 580135101 54651 958800 SH DEFINED 0506080910 0 0 958800
MCDONALDS CORP COM 580135101 82729 1451400 SH DEFINED 1315162022 0 0 1451400
MCDONALDS CORP COM 580135101 37867 664342 SH DEFINED 2324262728 0 0 664342
MCDONALDS CORP COM 580135101 66272 1162684 SH DEFINED 03 543484 0 619200
MCDONNELL DOUGLAS CORP COM 580169100 28322 264700 SH DEFINED 1112151620 0 0 264700
MCDONNELL DOUGLAS CORP COM 580169100 4375 40897 SH DEFINED 22232426 0 0 40897
MCDONNELL DOUGLAS CORP COM 580169100 1855 17340 SH DEFINED 03 12640 0 4700
MCFARLAND ENERGY INC COM 580432102 770 150300 SH DEFINED 07 0 0 150300
MCGAW INC COM 580471100 10455 1020000 SH DEFINED 1516 0 0 1020000
MCGRAW HILL INC COM 580645109 15970 236156 SH DEFINED 0608091822 0 0 236156
MCGRAW HILL INC COM 580645109 2096 31009 SH DEFINED 2426 0 0 31009
MCGRAW HILL INC COM 580645109 2682 39674 SH DEFINED 03 22674 0 17000
MCKESSON CORP COM 581556107 198065 3667880 SH DEFINED 0610131516 0 0 3667880
MCKESSON CORP COM 581556107 13173 243947 SH DEFINED 1820222324 0 0 243947
MCKESSON CORP COM 581556107 198 3676 SH DEFINED 2628 0 0 3676
MCKESSON CORP COM 581556107 3183 58947 SH DEFINED 03 27847 0 31100
MCRAE INDS INC CL A 582757209 541 65600 SH DEFINED 07 0 0 65600
MEAD CORP SB DB CV 6.75%12 582834AJ6 11440 11000000 PRN DEFINED 11 0 0 0
MEAD CORP COM 582834107 2185 48573 SH DEFINED 07152426 0 0 48573
MEAD CORP COM 582834107 1345 29902 SH DEFINED 03 25502 0 4400
MEASUREX CORP COM 583432109 4566 231200 SH DEFINED 07 0 0 231200
MEASUREX CORP COM 583432109 813 41200 SH DEFINED 03 41200 0 0
MEDCO CONTAINMENT SVCS INC SBDBCV 144A 6%01 583905AB0 891 650000 PRN DEFINED 16 0 0 0
MEDAREX INC COM 583916101 232 30000 SH DEFINED 15 0 0 30000
MEDAREX INC WT EXP 061996 583916119 459 175000 SH DEFINED 15 0 0 175000
<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
MEDALIST INDS INC COM 584020101 5907 381100 SH DEFINED 07 0 0 381100
MEDAPHIS CORP COM 584028104 22473 681000 SH DEFINED 13202226 0 0 681000
MEDAR INC COM 584029102 2531 225000 SH DEFINED 12 0 0 225000
MEDEVA PLC SPONSORED ADR 58410H203 173 21000 SH DEFINED 03 21000 0 0
MEDIA GEN INC CL A 584404107 6917 235482 SH DEFINED 081015 0 0 235482
MEDIA LOGIC INC COM 58441B100 1876 341100 SH DEFINED 15 0 0 341100
MEDIA VISION TECHNOLOGY INC SB DB CV4.875%03 58445HAA1 6300 4500000 PRN DEFINED 0603 0 0 0
MEDIA VISION TECHNOLOGY INC COM 58445H103 51926 1186900 SH DEFINED 0510131520 0 0 1186900
MEDIA VISION TECHNOLOGY INC COM 58445H103 15658 357900 SH DEFINED 2223272803 0 0 357900
MEDICAL CARE AMER INC COM 58450C106 19352 846020 SH DEFINED 04111516 0 0 846020
MEDICAL CARE AMER INC COM 58450C106 784 34304 SH DEFINED 03 34304 0 0
MEDICAL TECHNOLOGY SYS INC COM PAR $0.01 58462R505 1355 172100 SH DEFINED 0715 0 0 172100
MEDIMMUNE INC COM 584699102 660 60000 SH DEFINED 15 0 0 60000
MEDIMMUNE INC COM 584699102 26 2400 SH DEFINED 03 2400 0 0
MEDIQ INC SB DB CV 7.25%06 584906AD3 3564 4145000 PRN DEFINED 11 0 0 0
MEDICAL MKTG GROUP INC COM 584943104 927 34500 SH DEFINED 15 0 0 34500
MEDISYS INC COM 584944102 391 111000 SH DEFINED 0715 0 0 111000
MEGATEST CORP COM 584958102 7244 562700 SH DEFINED 0711131522 0 0 562700
MEGATEST CORP COM 584958102 1122 87200 SH DEFINED 23 0 0 87200
MEGATEST CORP COM 584958102 1311 101900 SH DEFINED 03 101900 0 0
MEDITRUST SUB DEB CV 9%02 58501TAA6 4425 3750000 PRN DEFINED 09 0 0 0
MEDITRUST SUB DEB CV 9%02 58501TAA6 283 240000 PRN DEFINED 03 0 0 0
MEDITRUST SH BEN INT 58501T108 2175 67450 SH DEFINED 09 0 0 67450
MEDITRUST SH BEN INT 58501T108 1133 35150 SH DEFINED 03 35150 0 0
MEDSTAT GROUP INC COM 585051105 43 3000 SH DEFINED 15 0 0 3000
MEDTRONIC INC COM 585055106 100767 1227000 SH DEFINED 0513151620 0 0 1227000
MEDTRONIC INC COM 585055106 35390 430940 SH DEFINED 2223242627 0 0 430940
MEDTRONIC INC COM 585055106 3703 45100 SH DEFINED 28 0 0 45100
MEDTRONIC INC COM 585055106 41666 507359 SH DEFINED 03 349259 0 158100
MEDUSA CORP COM PAR $0 585072309 42895 1324950 SH DEFINED 0910111516 0 0 1324950
MEDUSA CORP COM PAR $0 585072309 17647 545100 SH DEFINED 2021222326 0 0 545100
MEDUSA CORP COM PAR $0 585072309 25860 798770 SH DEFINED 03 671420 0 127350
MEGAHERTZ CORP COM 58515G100 3700 259700 SH DEFINED 1215 0 0 259700
MELLON BK CORP COM 585509102 105593 1992336 SH DEFINED 0609111516 0 0 1992336
MELLON BK CORP COM 585509102 9924 187254 SH DEFINED 1821222324 0 0 187254
MELLON BK CORP COM 585509102 75067 1416374 SH DEFINED 262803 946869 0 469505
MELVILLE CORP COM 585745102 2688 66186 SH DEFINED 2426 0 0 66186
MELVILLE CORP COM 585745102 902 22213 SH DEFINED 03 22213 0 0
MEM INC COM 585871106 192 45200 SH DEFINED 07 0 0 45200
MENTOR CORP MINN SB DB CV 6.75%02 587188AA1 20279 18520000 PRN DEFINED 1123 0 0 0
MENTOR CORP MINN COM 587188103 4946 373300 SH DEFINED 152223 0 0 373300
MENTOR CORP MINN COM 587188103 194 14700 SH DEFINED 03 14700 0 0
MERCANTILE BANCORPORATION INC COM 587342106 25594 567200 SH DEFINED 0913152223 0 0 567200
MERCANTILE BANCORPORATION INC COM 587342106 11475 254300 SH DEFINED 2803 177000 0 77300
MERCANTILE STORES INC COM 587533100 9773 269603 SH DEFINED 10162426 0 0 269603
MERCANTILE STORES INC COM 587533100 281 7761 SH DEFINED 03 7761 0 0
MERCER INTL INC SH BEN INT 588056101 2613 185000 SH DEFINED 20 0 0 185000
MERCHANTS BANCORP INC DEL COM 588438101 616 29000 SH DEFINED 07 0 0 29000
MERCHANTS GROUP INC COM 588539106 4792 304300 SH DEFINED 07 0 0 304300
MERCK & CO INC COM 589331107 91573 2663946 SH DEFINED 0809101316 0 0 2663946
<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
MERCK & CO INC COM 589331107 69818 2031089 SH DEFINED 2022242628 0 0 2031089
MERCK & CO INC COM 589331107 9348 271959 SH DEFINED 03 264259 0 7700
MERCURY AIR GROUP INC COM 589354109 266 71100 SH DEFINED 07 0 0 71100
MERCURY FIN CO COM 589395102 1653 86466 SH DEFINED 13162028 0 0 86466
MERCURY FIN CO COM 589395102 1099 57498 SH DEFINED 03 51198 0 6300
MERCURY GENL CORP NEW COM 589400100 5328 177600 SH DEFINED 1015 0 0 177600
MERCURY GENL CORP NEW COM 589400100 6 200 SH DEFINED 03 200 0 0
MERCURY INTERACTIVE CORP COM 589405109 17 1000 SH DEFINED 12 0 0 1000
MEREDITH CORP COM 589433101 38900 972500 SH DEFINED 0712152022 0 0 972500
MEREDITH CORP COM 589433101 3456 86422 SH DEFINED 232426 0 0 86422
MEREDITH CORP COM 589433101 878 21966 SH DEFINED 03 21966 0 0
MERIDIAN BANCORP INC COM 589580109 96 3400 SH DEFINED 03 3400 0 0
MERIDIAN INSURANCE GROUP INC COM 589644103 2675 243200 SH DEFINED 07 0 0 243200
MERISEL INC COM 589849108 37073 2017600 SH DEFINED 0507111516 0 0 2017600
MERISEL INC COM 589849108 20265 1102900 SH DEFINED 2022232627 0 0 1102900
MERISEL INC COM 589849108 10683 581400 SH DEFINED 03 581400 0 0
MERRILL CORP COM 590175105 3588 132900 SH DEFINED 1226 0 0 132900
MERRILL CORP COM 590175105 56 2100 SH DEFINED 03 2100 0 0
MERRILL LYNCH & CO INC COM 590188108 33684 802000 SH DEFINED 0910121516 0 0 802000
MERRILL LYNCH & CO INC COM 590188108 14567 346854 SH DEFINED 22232426 0 0 346854
MERRILL LYNCH & CO INC COM 590188108 12177 289937 SH DEFINED 03 204837 0 85100
MERRY GO ROUND ENTERPRISES INC COM 590436101 2193 650000 SH DEFINED 20 0 0 650000
MERRY LD & INVT INC COM 590438107 17374 868700 SH DEFINED 0609 0 0 868700
MERRY LD & INVT INC COM 590438107 1512 75600 SH DEFINED 03 38400 0 37200
MERRY LD & INVT INC PFD CV SER A 590438206 4921 175000 SH DEFINED 09 0 0 175000
MESA AIRLS INC COM 590481107 47731 2689074 SH DEFINED 0613151620 0 0 2689074
MESA AIRLS INC COM 590481107 4251 239500 SH DEFINED 222328 0 0 239500
MESA AIRLS INC COM 590481107 15472 871666 SH DEFINED 03 784866 0 86800
MESTEK INC COM 590829107 507 54100 SH DEFINED 07 0 0 54100
MESA INC COM 590911103 20742 3687537 SH DEFINED 0405071022 0 0 3687537
MESA INC COM 590911103 4119 732370 SH DEFINED 232527 0 0 732370
MESA INC COM 590911103 1632 290216 SH DEFINED 03 168555 0 121661
METATEC CORP COM 591398102 26 1800 SH DEFINED 13 0 0 1800
METATEC CORP COM 591398102 60 4200 SH DEFINED 03 4200 0 0
METHODE ELECTRS INC CL B CONV 591520101 465 30000 SH DEFINED 05 0 0 30000
METHODE ELECTRS INC CL A 591520200 32148 2236400 SH DEFINED 0511162223 0 0 2236400
METHODE ELECTRS INC CL A 591520200 2984 207600 SH DEFINED 27 0 0 207600
METRO BANCSHARES INC COM 59160C105 7157 437075 SH DEFINED 0715 0 0 437075
METROCALL INC COM 591647102 1734 99100 SH DEFINED 13152028 0 0 99100
METROCALL INC COM 591647102 110 6300 SH DEFINED 03 3600 0 2700
METROPOLITAN FINL CORP COM 591908108 3568 216276 SH DEFINED 12152223 0 0 216276
METROPOLITAN FINL CORP COM 591908108 54 3300 SH DEFINED 03 3300 0 0
MEXICO EQUITY & INCOME FD COM 592834105 8091 328600 SH DEFINED 0727 0 0 328600
MEXICO FD INC COM 592835102 13459 344000 SH DEFINED 0727 0 0 344000
MEYER FRED INC DEL COM 593098106 11055 307100 SH DEFINED 04061523 0 0 307100
MEYER FRED INC DEL COM 593098106 2710 75300 SH DEFINED 03 32000 0 43300
MICHAEL ANTHONY JEWELERS INC COM 594060105 4187 500000 SH DEFINED 20 0 0 500000
MICHAEL ANTHONY JEWELERS INC COM 594060105 1388 165800 SH DEFINED 03 165800 0 0
MICHAEL FOODS INC COM 594074106 744 93000 SH DEFINED 1520 0 0 93000
MICHAELS STORES INC COM 594087108 7293 204000 SH DEFINED 1015 0 0 204000
<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
MICHAELS STORES INC COM 594087108 207 5800 SH DEFINED 03 5800 0 0
MICRO COMPONENT TECHNOLOGY INC COM 59479Q100 15 1300 SH DEFINED 1215 0 0 1300
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 292 20000 SH DEFINED 15 0 0 20000
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 5876 401800 SH DEFINED 03 359900 0 41900
MICROS SYS INC COM 594901100 358 14200 SH DEFINED 2803 0 0 14200
MICROPOLIS CORP SUB DEB CV 6%12 594907AA5 279 400000 PRN DEFINED 03 0 0 0
MICROPOLIS CORP COM 594907107 4924 703550 SH DEFINED 152021 0 0 703550
MICROSOFT CORP COM 594918104 91118 1130150 SH DEFINED 0405060911 0 0 1130150
MICROSOFT CORP COM 594918104 73848 915950 SH DEFINED 1315162022 0 0 915950
MICROSOFT CORP COM 594918104 77940 966700 SH DEFINED 232728 0 0 966700
MICROSOFT CORP COM 594918104 59704 740522 SH DEFINED 03 434147 0 306375
MICROAGE INC COM 594928103 4326 113100 SH DEFINED 0712131523 0 0 113100
MICROAGE INC COM 594928103 6131 160300 SH DEFINED 2628 0 0 160300
MICROAGE INC COM 594928103 7083 185200 SH DEFINED 03 181000 0 4200
MID AM INC PFD CONV SER A 594930208 585 20000 SH DEFINED 03 20000 0 0
MICROTEST INC COM 594941106 277 30000 SH DEFINED 15 0 0 30000
MICRO WHSE INC COM 59501B105 6610 158800 SH DEFINED 1315162223 0 0 158800
MICRO WHSE INC COM 59501B105 99 2400 SH DEFINED 03 2400 0 0
MICROFLUIDICS INTL CORP COM 595073107 103 14100 SH DEFINED 26 0 0 14100
MICROGRAFX INC COM 595077108 5879 648800 SH DEFINED 0620222303 27300 0 621500
MICROLOG CORP COM 595079104 1064 387100 SH DEFINED 07 0 0 387100
MICRON TECHNOLOGY INC COM 595112103 60162 1297300 SH DEFINED 1011121315 0 0 1297300
MICRON TECHNOLOGY INC COM 595112103 5629 121400 SH DEFINED 162803 0 0 121400
MICRONICS COMPUTERS INC COM 595127101 6214 1014600 SH DEFINED 07 0 0 1014600
MICROSEMI CORP SBDB CV 5.875%12 595137AA8 298 596000 PRN DEFINED 11 0 0 0
MICROTOUCH SYS INC COM 595145103 438 31900 SH DEFINED 15 0 0 31900
MID ATLANTIC MED SVCS INC COM 59523C107 38 1500 SH DEFINED 12 0 0 1500
MID-ATLANTIC RLTY TR SBDB CV 7.625%03 595232AA7 3734 3850000 PRN DEFINED 0716 0 0 0
MID SOUTH INS CO COM 595433103 3097 258100 SH DEFINED 07 0 0 258100
MIDISOFT CORP COM 597413103 1086 79000 SH DEFINED 15 0 0 79000
MIDLANTIC CORP COM 59780E101 5997 235200 SH DEFINED 1518212223 0 0 235200
MIDLANTIC CORP COM 59780E101 308 12100 SH DEFINED 03 12100 0 0
MIDLANTIC BANKS INC SB DB CV 8.25%10 597806AK4 8231 8150000 PRN DEFINED 0711 0 0 0
MIDWESCO FILTER RES INC COM 598246106 1722 265000 SH DEFINED 07 0 0 265000
MIDWEST GRAIN PRODS INC COM 59832G104 5162 175000 SH DEFINED 03 175000 0 0
MIKOHN GAMING CORP COM 59862K108 150 10000 SH DEFINED 1323 0 0 10000
MIKOHN GAMING CORP COM 59862K108 390 26000 SH DEFINED 03 26000 0 0
MILGRAY ELECTRS INC COM 599751104 551 21000 SH DEFINED 26 0 0 21000
MILLER BLDG SYS INC COM 600404107 433 133500 SH DEFINED 07 0 0 133500
MILLER HERMAN INC COM 600544100 33528 1094800 SH DEFINED 1012131520 0 0 1094800
MILLER HERMAN INC COM 600544100 23020 751700 SH DEFINED 22232627 0 0 751700
MILLER HERMAN INC COM 600544100 40103 1309500 SH DEFINED 03 1309500 0 0
MILLICOM INC COM 600813109 425 20000 SH DEFINED 15 0 0 20000
MILLIPORE CORP COM 601073109 704 17600 SH DEFINED 2426 0 0 17600
MILLIPORE CORP COM 601073109 237 5930 SH DEFINED 03 5930 0 0
MILTOPE GROUP INC COM 602191108 1856 450100 SH DEFINED 071520 0 0 450100
MILTOPE GROUP INC COM 602191108 179 43500 SH DEFINED 03 41000 0 2500
MINERALS TECHNOLOGIES INC COM 603158106 2212 76300 SH DEFINED 03 76300 0 0
MINNESOTA MNG & MFG CO COM 604059105 18153 166925 SH DEFINED 08192426 0 0 166925
MINNESOTA MNG & MFG CO COM 604059105 26638 244956 SH DEFINED 03 172256 0 72700
<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
MIRAGE RESORTS INC COM 60462E104 58570 2453200 SH DEFINED 0406101113 0 0 2453200
MIRAGE RESORTS INC COM 60462E104 60662 2540850 SH DEFINED 1516202223 0 0 2540850
MIRAGE RESORTS INC COM 60462E104 2984 125000 SH DEFINED 28 0 0 125000
MIRAGE RESORTS INC COM 60462E104 22840 956650 SH DEFINED 03 505700 0 450950
MITCHELL ENERGY & DEV CORP CL A 606592202 33444 1537700 SH DEFINED 1020 0 0 1537700
MITCHELL ENERGY & DEV CORP CL A 606592202 3149 144800 SH DEFINED 03 144800 0 0
MITCHELL ENERGY & DEV CORP CL B 606592301 3251 153000 SH DEFINED 03 153000 0 0
MITEK SURGICAL PRODS INC COM 60671F108 11844 550900 SH DEFINED 1516 0 0 550900
MOBIL CORP COM 607059102 64890 821400 SH DEFINED 0812152223 0 0 821400
MOBIL CORP COM 607059102 70192 888517 SH DEFINED 242603 328199 0 560318
MOBILE TELECOMMUNICATIONS TECH SB DB CV 6.75%02 607406AA3 1817 745000 PRN DEFINED 2327 0 0 0
MOBILE TELECOMMUNICATIONS TECH COM 607406105 30009 1237500 SH DEFINED 1013162803 0 0 1237500
MODATECH SYSTEMS INC COM 60750D107 1109 250000 SH DEFINED 15 0 0 250000
MODINE MFG CO COM 607828100 17434 611750 SH DEFINED 1015 0 0 611750
MODINE MFG CO COM 607828100 436 15300 SH DEFINED 03 15300 0 0
MOHAWK INDS INC COM 608190104 18065 527456 SH DEFINED 0613152022 0 0 527456
MOHAWK INDS INC COM 608190104 4010 117100 SH DEFINED 2328 0 0 117100
MOHAWK INDS INC COM 608190104 4152 121250 SH DEFINED 03 67500 0 53750
MOLECULAR BIOSYSTEMS INC COM 608513107 11175 600000 SH DEFINED 131528 0 0 600000
MOLECULAR BIOSYSTEMS INC COM 608513107 1471 79000 SH DEFINED 03 68300 0 10700
MOLEX INC COM 608554101 390 11000 SH DEFINED 13 0 0 11000
MOLEX INC COM 608554101 1526 43000 SH DEFINED 03 43000 0 0
MOLEX INC CL A 608554200 14394 426500 SH DEFINED 0512162223 0 0 426500
MOLEX INC CL A 608554200 1728 51200 SH DEFINED 27 0 0 51200
MOLTEN METAL TECHNOLOGY INC COM 608712105 209 9000 SH DEFINED 03 9000 0 0
MONACO COACH CORP COM 60886R103 405 30000 SH DEFINED 07 0 0 30000
MONDAVI ROBERT CORP CL A 609200100 4774 496000 SH DEFINED 16 0 0 496000
MONEY STORE INC COM 60934T101 4040 167500 SH DEFINED 1226 0 0 167500
MONEY STORE INC COM 60934T101 2173 90100 SH DEFINED 03 90100 0 0
MONRO MUFFLER BRAKE INC COM 610236101 7578 459300 SH DEFINED 0713152223 0 0 459300
MONRO MUFFLER BRAKE INC COM 610236101 2141 129800 SH DEFINED 03 129800 0 0
MONSANTO CO COM 611662107 37788 515000 SH DEFINED 0507111215 0 0 515000
MONSANTO CO COM 611662107 52235 711900 SH DEFINED 1619202223 0 0 711900
MONSANTO CO COM 611662107 34637 472065 SH DEFINED 24262703 203867 0 268198
MONTANA POWER CO COM 612085100 4344 168700 SH DEFINED 0915 0 0 168700
MONTANA POWER CO COM 612085100 8167 317200 SH DEFINED 03 317200 0 0
MOORCO INTL INC COM 61559L100 917 48300 SH DEFINED 05 0 0 48300
MOORCO INTL INC COM 61559L100 3260 171600 SH DEFINED 03 171600 0 0
MOORE LTD COM 615785102 24852 1288207 SH DEFINED 0920222324 0 0 1288207
MOORE LTD COM 615785102 172 8937 SH DEFINED 26 0 0 8937
MOORE LTD COM 615785102 2701 140249 SH DEFINED 03 93149 0 47100
MOORE MED CORP COM 615799103 1951 143200 SH DEFINED 0711 0 0 143200
MORGAN J P & CO INC COM 616880100 17990 259321 SH DEFINED 0915162426 0 0 259321
MORGAN J P & CO INC COM 616880100 3397 48970 SH DEFINED 03 48970 0 0
MORGAN STANLEY GROUP INC COM 617446109 41905 592300 SH DEFINED 0510131522 0 0 592300
MORGAN STANLEY GROUP INC COM 617446109 16314 230600 SH DEFINED 23272803 0 0 230600
MORRISON KNUDSEN CORP COM 618447106 26687 1062200 SH DEFINED 102426 0 0 1062200
MORRISON KNUDSEN CORP COM 618447106 168 6718 SH DEFINED 03 6718 0 0
MORRISON RESTAURANTS INC COM 618477103 15373 585650 SH DEFINED 062223 0 0 585650
MORRISON RESTAURANTS INC COM 618477103 11938 454805 SH DEFINED 03 214305 0 240500
<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
MORTON INTL INC COM 619331101 26591 284400 SH DEFINED 1012151619 0 0 284400
MORTON INTL INC COM 619331101 4278 45755 SH DEFINED 222426 0 0 45755
MORTON INTL INC COM 619331101 953 10203 SH DEFINED 03 10203 0 0
MOSCOM CORP COM 619459100 43 5300 SH DEFINED 13 0 0 5300
MOSCOM CORP COM 619459100 160 19700 SH DEFINED 03 19700 0 0
MOSINEE PAPER CORP COM 619600109 162 5500 SH DEFINED 1215 0 0 5500
MOSINEE PAPER CORP COM 619600109 1067 36200 SH DEFINED 03 36200 0 0
MOTOROLA INC LYON SUB ZERO 09 620076AE9 6440 7560000 PRN DEFINED 0727 0 0 0
MOTOROLA INC LYON SUB ZERO 09 620076AE9 1277 1500000 PRN DEFINED 03 0 0 0
MOTOROLA INC LYON ZERO CPN 13 620076AJ8 4539 6750000 PRN DEFINED 16 0 0 0
MOTOROLA INC COM 620076109 329589 3567948 SH DEFINED 0810121315 0 0 3567948
MOTOROLA INC COM 620076109 45042 487600 SH DEFINED 1620222324 0 0 487600
MOTOROLA INC COM 620076109 6808 73700 SH DEFINED 2628 0 0 73700
MOTOROLA INC COM 620076109 107122 1159651 SH DEFINED 03 665691 0 493960
MOUNTASIA ENTMT INTL INC COM 624547105 378 36000 SH DEFINED 15 0 0 36000
MUELLER INDS INC COM 624756102 43654 1229700 SH DEFINED 1020 0 0 1229700
MULTICARE COS INC COM 62543V105 6292 344800 SH DEFINED 1520 0 0 344800
MULTICARE COS INC COM 62543V105 1180 64700 SH DEFINED 03 64700 0 0
MULTIMEDIA INC NEW COM 62545K107 11230 327900 SH DEFINED 151622 0 0 327900
MULTIMEDIA INC NEW COM 62545K107 3024 88300 SH DEFINED 03 88300 0 0
MURPHY OIL CORP COM 626717102 124296 3107400 SH DEFINED 0506070910 0 0 3107400
MURPHY OIL CORP COM 626717102 80440 2011000 SH DEFINED 1112131516 0 0 2011000
MURPHY OIL CORP COM 626717102 48480 1212000 SH DEFINED 1820222327 0 0 1212000
MURPHY OIL CORP COM 626717102 12916 322900 SH DEFINED 2803 188700 0 134200
MUSICLAND STORES CORP COM 62758B109 54172 2610700 SH DEFINED 1013151620 0 0 2610700
MUSICLAND STORES CORP COM 62758B109 1660 80000 SH DEFINED 22 0 0 80000
MUSICLAND STORES CORP COM 62758B109 1570 75700 SH DEFINED 03 75700 0 0
MUTUAL ASSURN INC COM 62823T101 319 14689 SH DEFINED 1522 0 0 14689
MUTUAL ASSURN INC COM 62823T101 955 43937 SH DEFINED 03 43937 0 0
MUTUAL RISK MGMT LTD COM 628351108 17566 588000 SH DEFINED 10 0 0 588000
MYCOGEN CORP COM 628452104 208 20300 SH DEFINED 15 0 0 20300
MYERS INDS INC COM 628464109 5632 244890 SH DEFINED 10 0 0 244890
MYLAN LABS INC COM 628530107 30477 1201100 SH DEFINED 1011131522 0 0 1201100
MYLAN LABS INC COM 628530107 4060 160000 SH DEFINED 23 0 0 160000
MYLAN LABS INC COM 628530107 4042 159300 SH DEFINED 03 153300 0 6000
NAB ASSET CORP COM 628712101 2107 421500 SH DEFINED 03 421500 0 0
NAI TECHNOLOGIES INC COM 62872H107 3398 522806 SH DEFINED 0720 0 0 522806
NBB BANCORP INC COM 62872P109 29 800 SH DEFINED 03 800 0 0
NCI BUILDING SYS INC COM 628852105 2097 125200 SH DEFINED 13 0 0 125200
NCI BUILDING SYS INC COM 628852105 8034 479700 SH DEFINED 03 479700 0 0
NBD BANCORP INC COM 628900102 2976 100893 SH DEFINED 2426 0 0 100893
NBD BANCORP INC COM 628900102 1768 59946 SH DEFINED 03 51696 0 8250
NAC RE CORP COM 628907107 11186 376000 SH DEFINED 1115 0 0 376000
NAC RE CORP COM 628907107 7505 252300 SH DEFINED 03 252300 0 0
NFO RESEARCH INC COM 629103102 2434 129000 SH DEFINED 03 129000 0 0
NFS FINL CORP COM 629104100 4202 266800 SH DEFINED 0715 0 0 266800
NIPSCO INDS INC COM 629140104 59983 1824600 SH DEFINED 0409111215 0 0 1824600
NIPSCO INDS INC COM 629140104 39167 1191400 SH DEFINED 1620222303 429800 0 761600
NL INDS INC COM NEW 629156407 144 32067 SH DEFINED 2426 0 0 32067
NL INDS INC COM NEW 629156407 48 10876 SH DEFINED 03 10876 0 0
<PAGE> PAGE 73
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NSC CORP COM 62938T103 969 284500 SH DEFINED 0715 0 0 284500
NTN COMMUNUNICATIONS INC COM NEW 629410309 8884 888499 SH DEFINED 11131522 0 0 888499
NTN COMMUNUNICATIONS INC COM NEW 629410309 70 7000 SH DEFINED 03 7000 0 0
NUI CORP COM 629430109 752 28800 SH DEFINED 15 0 0 28800
NUI CORP COM 629430109 117 4500 SH DEFINED 03 1500 0 3000
NVR INC COM 62944T105 1602 164312 SH DEFINED 03 87086 0 77226
NVR INC WT EXP 093096 62944T113 53 13711 SH DEFINED 03 7268 0 6443
NWNL COS INC COM 62945T104 18684 583900 SH DEFINED 0609101822 0 0 583900
NWNL COS INC COM 62945T104 1478 46200 SH DEFINED 03 31800 0 14400
NABORS INDS INC COM 629568106 45461 5772900 SH DEFINED 0607101213 0 0 5772900
NABORS INDS INC COM 629568106 7274 923700 SH DEFINED 1520 0 0 923700
NABORS INDS INC COM 629568106 9691 1230700 SH DEFINED 03 1230700 0 0
NACCO INDS INC CL A 629579103 41078 797646 SH DEFINED 1011152223 0 0 797646
NACCO INDS INC CL A 629579103 288 5610 SH DEFINED 2426 0 0 5610
NACCO INDS INC CL A 629579103 7879 153003 SH DEFINED 03 138503 0 14500
NAHAMA & WEAGANT ENERGY INC COM NEW 629775206 540 120000 SH DEFINED 07 0 0 120000
NALCO CHEM CO COM 629853102 7368 196480 SH DEFINED 12152426 0 0 196480
NALCO CHEM CO COM 629853102 584 15579 SH DEFINED 03 15579 0 0
NANTUCKET INDS INC COM 630183101 1072 165000 SH DEFINED 20 0 0 165000
NAPCO SEC SYS INC COM 630402105 1032 229500 SH DEFINED 07 0 0 229500
NASH FINCH CO COM 631158102 213 12000 SH DEFINED 26 0 0 12000
NASH FINCH CO COM 631158102 157 8900 SH DEFINED 03 6500 0 2400
NASHUA CORP COM 631226107 6943 252500 SH DEFINED 0711 0 0 252500
NATIONAL BEVERAGE CORP COM 635017106 378 17000 SH DEFINED 07 0 0 17000
NATIONAL CITY CORP COM 635405103 5309 216709 SH DEFINED 1503 80000 0 136709
NATIONAL CITY CORP PFD DEP 1/5 CV 635405509 890 13000 SH DEFINED 03 13000 0 0
NATL CONVENIENCE STORES COM NEW 635570500 2428 145000 SH DEFINED 07 0 0 145000
NATIONAL DATA CORP COM 635621105 210 12500 SH DEFINED 03 11200 0 1300
NATIONAL EDUCATION CORP SUB DB CV 6.5%11 635771AB4 360 500000 PRN DEFINED 03 0 0 0
NATIONAL EDUCATION CORP COM 635771108 1553 248600 SH DEFINED 042426 0 0 248600
NATIONAL EDUCATION CORP COM 635771108 76 12186 SH DEFINED 03 12186 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1693 49800 SH DEFINED 15 0 0 49800
NATIONAL GYPSUM CO NEW COM 636317109 51047 1640089 SH DEFINED 1015 0 0 1640089
NATIONAL HEALTH INVS INC COM 63633D104 999 36000 SH DEFINED 09 0 0 36000
NATIONAL HEALTH LABS INC COM 63633F109 30108 2112900 SH DEFINED 071527 0 0 2112900
NATIONAL HEALTH LABS INC COM 63633F109 193 13600 SH DEFINED 03 13600 0 0
NATIONAL HOME HEALTH CARE CORP COM 636380107 331 147500 SH DEFINED 07 0 0 147500
NATIONAL INCOME RLTY TR SH BEN INT NEW 63645C201 266 20900 SH DEFINED 26 0 0 20900
NATIONAL INTERGROUP INC COM 636540106 96 7300 SH DEFINED 24 0 0 7300
NATIONAL INTERGROUP INC COM 636540106 3 244 SH DEFINED 03 244 0 0
NATIONAL MED ENTERPRISES INC COM 636886103 45577 3255500 SH DEFINED 0610162223 0 0 3255500
NATIONAL MED ENTERPRISES INC COM 636886103 1458 104174 SH DEFINED 2426 0 0 104174
NATIONAL MED ENTERPRISES INC COM 636886103 4146 296173 SH DEFINED 03 171873 0 124300
NATL RE CORP COM 637340209 403 13000 SH DEFINED 15 0 0 13000
NATL RE CORP COM 637340209 4234 136600 SH DEFINED 03 136600 0 0
NATIONAL RECORD MART INC COM 637355108 94 13000 SH DEFINED 28 0 0 13000
NATIONAL SEMICONDUCTOR CORP COM 637640103 54331 3369400 SH DEFINED 1015162426 0 0 3369400
NATIONAL SEMICONDUCTOR CORP COM 637640103 373 23183 SH DEFINED 03 23183 0 0
NATIONAL SEMICONDUCTOR CORP PFD DEP CV EX 637640301 5490 90000 SH DEFINED 11 0 0 90000
NATIONAL SEMICONDUCTOR CORP PFD DP CV 1/10 637640509 11761 176200 SH DEFINED 0910 0 0 176200
<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
NATIONAL SEMICONDUCTOR CORP PFD DP CV 1/10 637640509 487 7300 SH DEFINED 03 7300 0 0
NATIONAL SVC INDS INC COM 637657107 15873 619457 SH DEFINED 07092426 0 0 619457
NATIONAL SVC INDS INC COM 637657107 1635 63826 SH DEFINED 03 54626 0 9200
NATIONAL STL CORP CL B 637844309 9178 764900 SH DEFINED 071027 0 0 764900
NATIONAL STL CORP CL B 637844309 276 23000 SH DEFINED 03 23000 0 0
NATIONAL TECHTEAM INC COM 638108100 141 30200 SH DEFINED 26 0 0 30200
NATIONAL WESTMINSTER BK PLC ADR 638539403 2837 50900 SH DEFINED 03 28800 0 22100
NATIONSBANK CORP COM 638585109 94859 1935906 SH DEFINED 0506091315 0 0 1935906
NATIONSBANK CORP COM 638585109 20203 412275 SH DEFINED 1622232426 0 0 412275
NATIONSBANK CORP COM 638585109 65749 1341825 SH DEFINED 272803 665709 0 676116
NATIONWIDE CELLULAR SVC INC COM 638595108 1501 113300 SH DEFINED 111528 0 0 113300
NATIONWIDE CELLULAR SVC INC COM 638595108 128 9700 SH DEFINED 03 7800 0 1900
NATIONWIDE HEALTH PPTYS INC COM 638620104 39128 1102200 SH DEFINED 0709182022 0 0 1102200
NATIONWIDE HEALTH PPTYS INC COM 638620104 4874 137300 SH DEFINED 03 129700 0 7600
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 106 8700 SH DEFINED 26 0 0 8700
NAVISTAR INTL CORP PFD G CV $6.00 638901405 432 8080 SH DEFINED 25 0 0 8080
NAVISTAR INTL CORP PFD G CV $6.00 638901405 224 4200 SH DEFINED 03 2100 0 2100
NATURAL WONDERS INC COM 639014109 2103 255000 SH DEFINED 11 0 0 255000
NATURE FOOD CTRS INC COM 639016104 315 30000 SH DEFINED 03 30000 0 0
NATURES BOUNTY INC COM PAR $0.008 639017300 4233 204000 SH DEFINED 13202223 0 0 204000
NATURES SUNSHINE PRODUCTS INC COM 639027101 5094 415900 SH DEFINED 07 0 0 415900
NATURES SUNSHINE PRODUCTS INC COM 639027101 469 38299 SH DEFINED 03 38299 0 0
NAUTICA ENTERPRISES INC COM 639089101 22903 864275 SH DEFINED 0712152326 0 0 864275
NAVISTAR INTL CORP NEW COM 63934E108 989 41867 SH DEFINED 2426 0 0 41867
NAVISTAR INTL CORP NEW COM 63934E108 139 5913 SH DEFINED 03 5913 0 0
NEIMAN MARCUS GROUP INC COM 640204103 45978 2452200 SH DEFINED 07122027 0 0 2452200
NELLCOR INC COM 640275103 284 11500 SH DEFINED 03 11500 0 0
NELSON THOMAS INC COM 640376109 307 12700 SH DEFINED 13 0 0 12700
NELSON THOMAS INC COM 640376109 358 14800 SH DEFINED 03 14800 0 0
NEORX CORP PFD CV $2.4375 640520201 3178 130400 SH DEFINED 1123 0 0 130400
NETFRAME SYS INC COM 641106109 24093 1396700 SH DEFINED 1113152223 0 0 1396700
NETFRAME SYS INC COM 641106109 257 14900 SH DEFINED 28 0 0 14900
NETFRAME SYS INC COM 641106109 929 53900 SH DEFINED 03 44900 0 9000
NETMANAGE INC COM 641144100 147 4000 SH DEFINED 12132803 0 0 4000
NETRIX CORP COM 641148101 153 30000 SH DEFINED 15 0 0 30000
NETWORK EQUIP TECHNOLOGIES COM 641208103 88 10000 SH DEFINED 15 0 0 10000
NETWORK EQUIP TECHNOLOGIES WT EXP 033094 641208111 2 2766 SH DEFINED 2223 0 0 2766
NETWORK EQUIP TECHNOLOGIES WT EXP 033094 641208111 0 38 SH DEFINED 03 38 0 0
NETWORK IMAGING CORP PFD CONV SER A 64121B303 270 11000 SH DEFINED 03 11000 0 0
NETWORK GEN CORP COM 641210109 22926 1282600 SH DEFINED 0715222326 0 0 1282600
NETWORK GEN CORP COM 641210109 2577 144200 SH DEFINED 03 144200 0 0
NETWORK SYS CORP COM 641217104 170 20000 SH DEFINED 15 0 0 20000
NEUROGEN CORP COM 64124E106 3099 467800 SH DEFINED 15 0 0 467800
NEUTROGENA CORP COM 641246103 1467 71600 SH DEFINED 13 0 0 71600
NEUTROGENA CORP COM 641246103 5213 254300 SH DEFINED 03 254300 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 1063 52500 SH DEFINED 1326 0 0 52500
NEW ENGLAND BUSINESS SVC INC COM 643872104 2085 103000 SH DEFINED 03 103000 0 0
NEW ENGLAND ELEC SYS COM 644001109 9315 238100 SH DEFINED 091516 0 0 238100
NEW JERSEY RES COM 646025106 507 19600 SH DEFINED 15 0 0 19600
NEW LINE CINEMA CORP DEL COM 646465104 21026 812600 SH DEFINED 11131528 0 0 812600
<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
NEW LINE CINEMA CORP DEL COM 646465104 1767 68300 SH DEFINED 03 66000 0 2300
NEW PLAN RLTY TR SH BEN INT 648059103 1335 60000 SH DEFINED 09 0 0 60000
NEW YORK ST ELEC & GAS CORP COM 649840105 9261 301200 SH DEFINED 1503 168300 0 132900
NEW YORK TIMES CO CL A 650111107 61989 2361495 SH DEFINED 1012132426 0 0 2361495
NEW YORK TIMES CO CL A 650111107 31 1200 SH DEFINED 28 0 0 1200
NEW YORK TIMES CO CL A 650111107 587 22374 SH DEFINED 03 21774 0 600
NEWBRIDGE NETWORKS CORP COM 650901101 153957 2812000 SH DEFINED 1013151622 0 0 2812000
NEWBRIDGE NETWORKS CORP COM 650901101 8174 149300 SH DEFINED 2328 0 0 149300
NEWBRIDGE NETWORKS CORP COM 650901101 12904 235690 SH DEFINED 03 172390 0 63300
NEWCOR INC COM 651186108 856 84600 SH DEFINED 0726 0 0 84600
NEWELL CO COM 651192106 38626 956700 SH DEFINED 0611131516 0 0 956700
NEWELL CO COM 651192106 5103 126400 SH DEFINED 2223242628 0 0 126400
NEWELL CO COM 651192106 22739 563203 SH DEFINED 03 383003 0 180200
NEWFIELD EXPL CO COM 651290108 7737 439000 SH DEFINED 1112152022 0 0 439000
NEWFIELD EXPL CO COM 651290108 662 37600 SH DEFINED 23 0 0 37600
NEWFIELD EXPL CO COM 651290108 3969 225200 SH DEFINED 03 225200 0 0
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 862 53900 SH DEFINED 15 0 0 53900
NEWMONT MNG CORP COM 651639106 100065 1736500 SH DEFINED 1013151620 0 0 1736500
NEWMONT MNG CORP COM 651639106 2474 42937 SH DEFINED 2426 0 0 42937
NEWMONT MNG CORP COM 651639106 11073 192158 SH DEFINED 03 184158 0 8000
NEWPARK RES INC COM PAR $.01NEW 651718504 135 15000 SH DEFINED 03 15000 0 0
NEWS CORP LTD ADR NEW 652487703 448 8500 SH DEFINED 15 0 0 8500
NEXTEL COMMUNICATIONS INC CL A 65332V103 6284 168700 SH DEFINED 0513151622 0 0 168700
NEXTEL COMMUNICATIONS INC CL A 65332V103 4823 129500 SH DEFINED 2327 0 0 129500
NIAGARA MOHAWK PWR CORP COM 653522102 115929 5724900 SH DEFINED 0507091011 0 0 5724900
NIAGARA MOHAWK PWR CORP COM 653522102 21038 1038949 SH DEFINED 1516222324 0 0 1038949
NIAGARA MOHAWK PWR CORP COM 653522102 14760 728891 SH DEFINED 262703 254891 0 474000
NICHOLS RESH CORP COM 653818104 2444 150400 SH DEFINED 122803 0 0 150400
NICOR INC COM 654086107 5395 192680 SH DEFINED 09152426 0 0 192680
NICOR INC COM 654086107 433 15486 SH DEFINED 03 15486 0 0
NIKE INC CL B 654106103 6811 146880 SH DEFINED 0407132426 0 0 146880
NIKE INC CL B 654106103 324 7000 SH DEFINED 28 0 0 7000
NIKE INC CL B 654106103 1078 23262 SH DEFINED 03 19562 0 3700
NINE WEST GROUP INC COM 65440D102 99122 3360100 SH DEFINED 1011131516 0 0 3360100
NINE WEST GROUP INC COM 65440D102 32544 1103200 SH DEFINED 20222803 20500 0 1082700
NOBLE AFFILIATES INC COM 654894104 130313 4917492 SH DEFINED 0405070910 0 0 4917492
NOBLE AFFILIATES INC COM 654894104 55590 2097738 SH DEFINED 1113151620 0 0 2097738
NOBLE AFFILIATES INC COM 654894104 7054 266200 SH DEFINED 22232728 0 0 266200
NOBLE AFFILIATES INC COM 654894104 1156 43660 SH DEFINED 03 28398 0 15262
NOBLE DRILLING CORP COM 655042109 42675 4877200 SH DEFINED 10121516 0 0 4877200
NOBLE DRILLING CORP COM 655042109 339 38800 SH DEFINED 03 38800 0 0
NOBLE DRILLING CORP PFD CONV EXCH 655042208 3039 61100 SH DEFINED 07152327 0 0 61100
NOBLE DRILLING CORP PFD CONV EXCH 655042208 248 5000 SH DEFINED 03 5000 0 0
NOLAND CO COM 655286102 45 3000 SH DEFINED 26 0 0 3000
NORAND CORP COM 655421105 7294 267700 SH DEFINED 11162026 0 0 267700
NORCEN ENERGY RES LTD COM 655492858 4804 400000 SH DEFINED 07 0 0 400000
NORDSTROM INC COM 655664100 2917 88394 SH DEFINED 092426 0 0 88394
NORDSTROM INC COM 655664100 568 17216 SH DEFINED 03 17216 0 0
NORFOLK SOUTHERN CORP COM 655844108 156087 2214000 SH DEFINED 1011192223 0 0 2214000
NORFOLK SOUTHERN CORP COM 655844108 6158 87361 SH DEFINED 2426 0 0 87361
<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
NORFOLK SOUTHERN CORP COM 655844108 2072 29392 SH DEFINED 03 29392 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 11090 396100 SH DEFINED 11202123 0 0 396100
NORTH AMERN BIOLOGICALS INC COM 656755105 1998 603461 SH DEFINED 07 0 0 603461
NORTH AMERN MTG CO COM 657037107 5394 212600 SH DEFINED 13262803 5000 0 207600
NORTH AMERN SV BK FSB GRNDVIEW COM 657156105 539 26500 SH DEFINED 07 0 0 26500
NORTH AMERN WATCH CORP COM 657209201 2121 175000 SH DEFINED 071115 0 0 175000
NORTH CDN OILS LTD COM 658136106 1134 115300 SH DEFINED 04 0 0 115300
NORTH CDN OILS LTD COM 658136106 46 4700 SH DEFINED 03 4700 0 0
NORTH FORK BANCORPORATION NY COM 659424105 2138 166100 SH DEFINED 15202223 0 0 166100
NORTH SIDE SVGS BK BRNX NY COM 662488105 6570 355180 SH DEFINED 15212223 0 0 355180
NORTH SIDE SVGS BK BRNX NY COM 662488105 1065 57610 SH DEFINED 03 57610 0 0
NORTHEAST UTILS COM 664397106 5866 247000 SH DEFINED 0915 0 0 247000
NORTHEAST UTILS WT EXP 060597 664397114 333 133469 SH DEFINED 2225 0 0 133469
NORTHEAST UTILS WT EXP 060597 664397114 685 274001 SH DEFINED 03 113877 0 160124
NORTHN STS PWR CO MINN COM 665772109 11843 274633 SH DEFINED 0522232426 0 0 274633
NORTHN STS PWR CO MINN COM 665772109 4273 99100 SH DEFINED 27 0 0 99100
NORTHN STS PWR CO MINN COM 665772109 607 14081 SH DEFINED 03 14081 0 0
NORTHERN TELECOM LTD COM 665815106 4869 157475 SH DEFINED 2426 0 0 157475
NORTHERN TELECOM LTD COM 665815106 1632 52872 SH DEFINED 03 52872 0 0
NORTHERN TR CORP COM 665859104 21831 550950 SH DEFINED 041216 0 0 550950
NORTHERN TR CORP COM 665859104 14212 358680 SH DEFINED 03 221980 0 136700
NORTHROP CORP COM 666807102 4584 122654 SH DEFINED 06152426 0 0 122654
NORTHROP CORP COM 666807102 2830 75727 SH DEFINED 03 43527 0 32200
NORTHWEST NAT GAS CO COM 667655104 324 9620 SH DEFINED 1526 0 0 9620
NORWEST CORP COM 669380107 24877 1020596 SH DEFINED 0910131522 0 0 1020596
NORWEST CORP COM 669380107 5274 216404 SH DEFINED 242628 0 0 216404
NORWEST CORP COM 669380107 2247 92185 SH DEFINED 03 64285 0 27900
NORWEST CORP PFD CV B 1/4SH 669380800 74948 1002650 SH DEFINED 0709162703 132000 0 870650
NORWICH FINL CORP COM 669431108 10 1200 SH DEFINED 15 0 0 1200
NORWICH FINL CORP COM 669431108 475 52800 SH DEFINED 03 52800 0 0
NORWOOD PROMOTIONAL PRODS INC COM 669729105 1030 80000 SH DEFINED 19 0 0 80000
NOVA CORP OF ALBERTA CL A 669771107 3383 477000 SH DEFINED 04091503 0 0 477000
NU HORIZONS ELECTRS CORP COM 669908105 627 57000 SH DEFINED 26 0 0 57000
NOVACARE CORP COM 669930109 5240 343670 SH DEFINED 15 0 0 343670
NOVACARE CORP COM 669930109 125 8200 SH DEFINED 03 8200 0 0
NU-KOTE HLDG INC CL A 669935108 1129 55100 SH DEFINED 132803 0 0 55100
NOVELL INC COM 670006105 5102 245900 SH DEFINED 242628 0 0 245900
NOVELL INC COM 670006105 1586 76457 SH DEFINED 03 64457 0 12000
NOVELLUS SYS INC COM 670008101 24683 720700 SH DEFINED 10132226 0 0 720700
NOVELLUS SYS INC COM 670008101 1027 30000 SH DEFINED 03 30000 0 0
NOVO-NORDISK A S ADR 670100205 389 4000 SH DEFINED 15 0 0 4000
NOWSCO WELL SVC LTD COM 670122100 5508 383200 SH DEFINED 1520 0 0 383200
NUCOR CORP COM 670346105 77586 1463900 SH DEFINED 0410152022 0 0 1463900
NUCOR CORP COM 670346105 2893 54600 SH DEFINED 2426 0 0 54600
NUCOR CORP COM 670346105 1540 29063 SH DEFINED 03 29063 0 0
NUEVO ENERGY CO COM 670509108 13414 687915 SH DEFINED 0709101520 0 0 687915
NUEVO ENERGY CO COM 670509108 351 18000 SH DEFINED 27 0 0 18000
NUEVO ENERGY CO COM 670509108 7825 401300 SH DEFINED 03 401300 0 0
NUTMEG INDS INC COM 67060L109 4664 270400 SH DEFINED 1226 0 0 270400
NYCOR INC PFD CVEX $1.70 670664309 621 35000 SH DEFINED 03 35000 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
NYNEX CORP COM 670768100 74291 1851500 SH DEFINED 0911131516 0 0 1851500
NYNEX CORP COM 670768100 23918 596096 SH DEFINED 1922242628 0 0 596096
NYNEX CORP COM 670768100 35409 882478 SH DEFINED 03 554618 0 327860
O CHARLEYS INC COM 670823103 261 18000 SH DEFINED 07 0 0 18000
OEA INC COM 670826106 31 1100 SH DEFINED 03 1100 0 0
OHM CORP SUB DEB CV 8%06 670839AA7 4968 4993000 PRN DEFINED 11 0 0 0
OHM CORP COM 670839109 17756 1527400 SH DEFINED 15202223 0 0 1527400
OHM CORP COM 670839109 2910 250400 SH DEFINED 03 250400 0 0
OIS OPTICAL IMAGING SYS INC COM 670852102 329 107623 SH DEFINED 26 0 0 107623
OM GROUP INC COM 670872100 7280 353000 SH DEFINED 0607151821 0 0 353000
OM GROUP INC COM 670872100 3460 167800 SH DEFINED 22 0 0 167800
OM GROUP INC COM 670872100 1685 81700 SH DEFINED 03 48100 0 33600
OMI CORP COM 670874106 1874 272663 SH DEFINED 07132627 0 0 272663
OMI CORP COM 670874106 556 80900 SH DEFINED 03 80900 0 0
OTR EXPRESS INC COM 671062107 28 5000 SH DEFINED 07 0 0 5000
OAK INDS INC COM NEW 671400505 19592 1178500 SH DEFINED 1015 0 0 1178500
OAKHURST CAP INC COM 672202108 230 115000 SH DEFINED 12 0 0 115000
OAKWOOD HOMES CORP COM 674098108 49798 1844400 SH DEFINED 0410131516 0 0 1844400
OAKWOOD HOMES CORP COM 674098108 16869 624800 SH DEFINED 2022 0 0 624800
OAKWOOD HOMES CORP COM 674098108 267 9900 SH DEFINED 03 9900 0 0
OASIS RESIDENTIAL INC COM 674216106 8382 337000 SH DEFINED 0916 0 0 337000
O BRIEN ENVIRONMENTAL ENERGY CL A 674448105 1131 532700 SH DEFINED 07 0 0 532700
OCCIDENTAL PETE CORP DEL COM 674599105 84791 4951300 SH DEFINED 0709111215 0 0 4951300
OCCIDENTAL PETE CORP DEL COM 674599105 13411 783138 SH DEFINED 1622232426 0 0 783138
OCCIDENTAL PETE CORP DEL COM 674599105 15779 921403 SH DEFINED 03 668003 0 253400
OCEANEERING INTL INC COM 675232102 22399 1644000 SH DEFINED 0410 0 0 1644000
OCEANEERING INTL INC COM 675232102 617 45300 SH DEFINED 03 45300 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 555 20000 SH DEFINED 2803 0 0 20000
ODDS-N-ENDS INC COM 675749105 180 170000 SH DEFINED 07 0 0 170000
ODETICS INC DEL CL A 676065204 1387 148000 SH DEFINED 1523 0 0 148000
ODETICS INC DEL CL A 676065204 17 1900 SH DEFINED 03 1900 0 0
OFFICE DEPOT INC LYON SUB ZERO 07 676220AA4 2363 3340000 PRN DEFINED 0727 0 0 0
OFFICE DEPOT INC COM 676220106 39250 1167300 SH DEFINED 1013162022 0 0 1167300
OFFICE DEPOT INC COM 676220106 4952 147300 SH DEFINED 28 0 0 147300
OFFICE DEPOT INC COM 676220106 24849 739030 SH DEFINED 03 428880 0 310150
OFFSHORE LOGISTICS INC COM 676255102 9451 687400 SH DEFINED 0407111215 0 0 687400
OFFSHORE LOGISTICS INC COM 676255102 10338 751900 SH DEFINED 162027 0 0 751900
OFFSHORE LOGISTICS INC COM 676255102 5952 432900 SH DEFINED 03 432900 0 0
OFFSHORE PIPELINES INC COM 676269103 10982 697300 SH DEFINED 061520 0 0 697300
OFFSHORE PIPELINES INC COM 676269103 453 28800 SH DEFINED 03 28800 0 0
OFFSHORE PIPELINES INC PFD CV EXCH 0% 676269202 8488 210900 SH DEFINED 1115 0 0 210900
OFFSHORE PIPELINES INC PFD CV EXCH 0% 676269202 217 5400 SH DEFINED 03 5400 0 0
OGDEN CORP COM 676346109 41745 1834974 SH DEFINED 0910242603 136129 0 1698845
OGDEN PROJS INC COM 676463102 302 18200 SH DEFINED 10 0 0 18200
OHIO EDISON CO COM 677347106 14441 634777 SH DEFINED 0515222324 0 0 634777
OHIO EDISON CO COM 677347106 6429 282600 SH DEFINED 2627 0 0 282600
OHIO EDISON CO COM 677347106 731 32143 SH DEFINED 03 32143 0 0
OIL DRI CORP AMER COM 677864100 4681 205800 SH DEFINED 07 0 0 205800
OLD REP INTL CORP COM 680223104 316 14000 SH DEFINED 15 0 0 14000
OLD REP INTL CORP COM 680223104 2135 94400 SH DEFINED 03 76500 0 17900
<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
OLIN CORP COM PAR $1 680665205 9381 190000 SH DEFINED 151603 35400 0 154600
OLSTEN CORP COM 681385100 6193 210855 SH DEFINED 1223 0 0 210855
OLSTEN CORP COM 681385100 693 23615 SH DEFINED 03 23615 0 0
OMNICARE INC SBNTCONV 5.75%03 681904AA6 7366 5800000 PRN DEFINED 16 0 0 0
OMNICARE INC COM 681904108 3104 97000 SH DEFINED 26 0 0 97000
OMNICOM GROUP INC SDCVSTEP 144A 00 681919AB2 5106 4910000 PRN DEFINED 09 0 0 0
OMNICOM GROUP INC SDCVSTEP 144A 00 681919AB2 1211 1165000 PRN DEFINED 03 0 0 0
OMNICOM GROUP INC COM 681919106 88596 1915600 SH DEFINED 09101503 77300 0 1838300
OMEGA ENVIRONMENTAL INC COM 682077102 369 36000 SH DEFINED 15 0 0 36000
OMEGA ENVIRONMENTAL INC COM 682077102 854 83400 SH DEFINED 03 83400 0 0
ONCOGENE SCIENCE INC COM 682305107 701 187000 SH DEFINED 15 0 0 187000
ONCOR INC COM 682311105 5421 522600 SH DEFINED 15 0 0 522600
ONCOR INC COM 682311105 488 47100 SH DEFINED 03 47100 0 0
ONE PRICE CLOTHING STORES INC COM 682411103 11214 477200 SH DEFINED 0713222728 0 0 477200
ONE VY BANCORP WEST VA INC COM 682419106 5705 203760 SH DEFINED 1516 0 0 203760
ONE VY BANCORP WEST VA INC COM 682419106 477 17060 SH DEFINED 03 9120 0 7940
ONEIDA LTD COM 682505102 343 25000 SH DEFINED 22 0 0 25000
ONEIDA LTD COM 682505102 171 12500 SH DEFINED 03 12500 0 0
ONEOK INC COM 682678107 15497 821057 SH DEFINED 0915162426 0 0 821057
ONEOK INC COM 682678107 1292 68477 SH DEFINED 03 63577 0 4900
OPTICAL DATA SYS INC COM 68382J103 275 20000 SH DEFINED 15 0 0 20000
ORACLE SYSTEMS CORP COM 68389X105 124174 4319100 SH DEFINED 0510131516 0 0 4319100
ORACLE SYSTEMS CORP COM 68389X105 35658 1240300 SH DEFINED 2223242627 0 0 1240300
ORACLE SYSTEMS CORP COM 68389X105 2984 103800 SH DEFINED 28 0 0 103800
ORACLE SYSTEMS CORP COM 68389X105 31933 1110738 SH DEFINED 03 581538 0 529200
ORBIT INTL CORP COM 685559106 2777 600600 SH DEFINED 0720 0 0 600600
ORBITAL SCIENCES CORP SB DB CV 6.75%03 685564AA4 26 18000 PRN DEFINED 15 0 0 0
ORBITAL SCIENCES CORP COM 685564106 30694 1497300 SH DEFINED 1315162228 0 0 1497300
ORBITAL SCIENCES CORP COM 685564106 1455 71000 SH DEFINED 03 67200 0 3800
ORCHARD SUPPLY HARDWARE STORES COM 685691107 2059 171600 SH DEFINED 1113 0 0 171600
ORCHARD SUPPLY HARDWARE STORES COM 685691107 520 43400 SH DEFINED 03 43400 0 0
OREGON METALLURGICAL CORP COM 685899106 71 15000 SH DEFINED 26 0 0 15000
OREGON STL MLS INC COM 686079104 22547 897400 SH DEFINED 0506071022 0 0 897400
OREGON STL MLS INC COM 686079104 4080 162400 SH DEFINED 232703 13500 0 148900
O REILLY AUTOMOTIVE INC COM 686091109 104 3600 SH DEFINED 262803 0 0 3600
ORIOLE HOMES CORP CL A 686264102 985 87600 SH DEFINED 0709 0 0 87600
ORIOLE HOMES CORP CL B 686264201 4264 374900 SH DEFINED 0709 0 0 374900
ORION CAP CORP COM 686268103 39 1250 SH DEFINED 15 0 0 1250
ORION CAP CORP COM 686268103 1242 38968 SH DEFINED 03 38968 0 0
ORNDA HEALTHCORP COM 686857103 7323 465000 SH DEFINED 111523 0 0 465000
ORNDA HEALTHCORP COM 686857103 693 44000 SH DEFINED 03 44000 0 0
OROAMERICA INC COM 687027102 6861 457400 SH DEFINED 0711121315 0 0 457400
OROAMERICA INC COM 687027102 1387 92500 SH DEFINED 2028 0 0 92500
OROAMERICA INC COM 687027102 790 52700 SH DEFINED 03 47700 0 5000
ORYX ENERGY COMPANY SUB DB CV 7.5%14 68763FAD2 11588 12040000 PRN DEFINED 09 0 0 0
ORYX ENERGY COMPANY SUB DB CV 7.5%14 68763FAD2 702 730000 PRN DEFINED 03 0 0 0
ORYX ENERGY COMPANY COM 68763F100 7673 444826 SH DEFINED 0709152124 0 0 444826
ORYX ENERGY COMPANY COM 68763F100 3095 179461 SH DEFINED 262703 121501 0 57960
OSHKOSH B GOSH INC CL A 688222207 3605 184917 SH DEFINED 0615202426 0 0 184917
OSHKOSH B GOSH INC CL A 688222207 474 24342 SH DEFINED 03 10842 0 13500
<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
OUTBACK STEAKHOUSE INC COM 689899102 5146 134100 SH DEFINED 132803 0 0 134100
OUTBOARD MARINE CORP SB DB CV 7%02 690020AD4 12274 11121000 PRN DEFINED 0903 0 0 0
OUTBOARD MARINE CORP COM 690020102 26286 1174800 SH DEFINED 0510151822 0 0 1174800
OUTBOARD MARINE CORP COM 690020102 12655 565623 SH DEFINED 23242627 0 0 565623
OUTBOARD MARINE CORP COM 690020102 471 21085 SH DEFINED 03 21085 0 0
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 13078 553600 SH DEFINED 0405222327 0 0 553600
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 4 200 SH DEFINED 28 0 0 200
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 448 19000 SH DEFINED 03 18800 0 200
OWENS & MINOR INC COM 690730106 16673 724950 SH DEFINED 0413152022 0 0 724950
OWENS & MINOR INC COM 690730106 4176 181600 SH DEFINED 23 0 0 181600
OWENS & MINOR INC COM 690730106 9002 391400 SH DEFINED 03 391400 0 0
OWENS CORNING FIBERGLAS CORP JR SB DB CV 8%05 690734AG3 20190 13460000 PRN DEFINED 0727 0 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734207 1195 26946 SH DEFINED 2426 0 0 26946
OWENS CORNING FIBERGLAS CORP COM NEW 690734207 401 9046 SH DEFINED 03 9046 0 0
OWENS ILL INC COM NEW 690768403 53521 4325000 SH DEFINED 0405071011 0 0 4325000
OWENS ILL INC COM NEW 690768403 28685 2318000 SH DEFINED 1216222327 0 0 2318000
OWENS ILL INC COM NEW 690768403 540 43700 SH DEFINED 03 43700 0 0
OXFORD HEALTH PLANS INC COM 691471106 1192 22500 SH DEFINED 26 0 0 22500
OXFORD INDS INC COM 691497309 1142 45700 SH DEFINED 26 0 0 45700
PCI SVCS INC COM 693206104 1796 159700 SH DEFINED 07 0 0 159700
PDA ENGINEERING COM 693268104 676 117700 SH DEFINED 0715 0 0 117700
PDA ENGINEERING COM 693268104 180 31400 SH DEFINED 03 31400 0 0
PHH CORP COM 693320103 25169 606500 SH DEFINED 071015 0 0 606500
PHP HEALTHCARE CORP COM 693344103 234 34700 SH DEFINED 2803 0 0 34700
PLC SYS INC COM 69341D104 107 20000 SH DEFINED 03 20000 0 0
PNC BK CORP COM 693475105 18448 636167 SH DEFINED 1215242603 230139 0 406028
PPG INDS INC COM 693506107 13895 183135 SH DEFINED 0709131524 0 0 183135
PPG INDS INC COM 693506107 25277 333152 SH DEFINED 2603 210452 0 122700
PSI RESOURCES INC COM 693632101 40287 1520300 SH DEFINED 0509111215 0 0 1520300
PSI RESOURCES INC COM 693632101 34472 1300863 SH DEFINED 1622232426 0 0 1300863
PSI RESOURCES INC COM 693632101 15345 579087 SH DEFINED 2703 260387 0 318700
PACCAR INC COM 693718108 9593 156632 SH DEFINED 102426 0 0 156632
PACCAR INC COM 693718108 436 7126 SH DEFINED 03 7126 0 0
PACIFIC ENTERPRISES COM 694232109 77043 3243943 SH DEFINED 0910111516 0 0 3243943
PACIFIC ENTERPRISES COM 694232109 9945 418743 SH DEFINED 2223242603 142494 0 276249
PACIFIC GAS & ELEC CO COM 694308107 52743 1501600 SH DEFINED 0509101215 0 0 1501600
PACIFIC GAS & ELEC CO COM 694308107 20018 569928 SH DEFINED 1622232426 0 0 569928
PACIFIC GAS & ELEC CO COM 694308107 7435 211700 SH DEFINED 27 0 0 211700
PACIFIC GAS & ELEC CO COM 694308107 14725 419227 SH DEFINED 03 376327 0 42900
PACIFIC NUCLEAR SYS INC COM 694690108 368 43300 SH DEFINED 1526 0 0 43300
PACIFIC SCIENTIFIC CO COM 694806100 382 17300 SH DEFINED 26 0 0 17300
PACIFIC TELESIS GROUP COM 694890104 132478 2453300 SH DEFINED 0910131516 0 0 2453300
PACIFIC TELESIS GROUP COM 694890104 28357 525133 SH DEFINED 1822242628 0 0 525133
PACIFIC TELESIS GROUP COM 694890104 35847 663849 SH DEFINED 03 433349 0 230500
PACIFIC WESTN BANCSHARES DEL COM 695072108 890 103200 SH DEFINED 15 0 0 103200
PACIFICORP COM 695114108 39445 2049100 SH DEFINED 0508091118 0 0 2049100
PACIFICORP COM 695114108 19879 1032700 SH DEFINED 2223242627 0 0 1032700
PACIFICORP COM 695114108 6561 340844 SH DEFINED 03 247744 0 93100
PACTEL CORP COM 695252106 4912 197500 SH DEFINED 0407091112 0 0 197500
PACTEL CORP COM 695252106 10335 415500 SH DEFINED 1315162223 0 0 415500
<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
PACTEL CORP COM 695252106 7482 300800 SH DEFINED 2803 171900 0 128900
PAGING NETWORK INC COM 695542100 21548 706500 SH DEFINED 1113232803 0 0 706500
PAINE WEBBER GROUP INC COM 695629105 86513 3204200 SH DEFINED 0709101112 0 0 3204200
PAINE WEBBER GROUP INC COM 695629105 20706 766900 SH DEFINED 1315162223 0 0 766900
PAINE WEBBER GROUP INC COM 695629105 1525 56500 SH DEFINED 28 0 0 56500
PAINE WEBBER GROUP INC COM 695629105 4708 174400 SH DEFINED 03 79800 0 94600
PAIRGAIN TECHNOLOGIES INC COM 695934109 6 500 SH DEFINED 12 0 0 500
PALFED INC COM 696370105 175 25000 SH DEFINED 15 0 0 25000
PALL CORP COM 696429307 5170 281394 SH DEFINED 042426 0 0 281394
PALL CORP COM 696429307 648 35307 SH DEFINED 03 35307 0 0
PAMRAPO BANCORP INC COM 697738102 3247 124900 SH DEFINED 15 0 0 124900
PAMRAPO BANCORP INC COM 697738102 574 22100 SH DEFINED 03 22100 0 0
PANCHOS MEXICAN BUFFET INC COM 698304102 3 300 SH DEFINED 03 300 0 0
PANHANDLE EASTN CORP COM 698462108 126513 5355087 SH DEFINED 0609101215 0 0 5355087
PANHANDLE EASTN CORP COM 698462108 23981 1015107 SH DEFINED 1618222324 0 0 1015107
PANHANDLE EASTN CORP COM 698462108 15486 655510 SH DEFINED 2603 412710 0 242800
PARAGON TRADE BRANDS INC COM 69912K107 44078 1494200 SH DEFINED 07101520 0 0 1494200
PARAMETRIC TECHNOLOGY CORP COM 699173100 25040 646200 SH DEFINED 13222803 0 0 646200
PARAMOUNT COMMUNICATIONS INC COM 699216107 28716 371129 SH DEFINED 0812152225 0 0 371129
PARAMOUNT COMMUNICATIONS INC COM 699216107 201 2600 SH DEFINED 26 0 0 2600
PARAMOUNT COMMUNICATIONS INC COM 699216107 30605 395542 SH DEFINED 03 395242 0 300
PARIS BUSINESS FORMS INC COM 699556106 431 230000 SH DEFINED 07 0 0 230000
PARK COMMUNICATIONS INC COM 700252109 1890 90000 SH DEFINED 20 0 0 90000
PARK ELECTROCHEMICAL CORP SB DB CV 7.25%06 700416AA8 7694 6633000 PRN DEFINED 11 0 0 0
PARK OHIO INDS INC-OHIO COM 700677107 8093 628600 SH DEFINED 071520 0 0 628600
PARK OHIO INDS INC-OHIO COM 700677107 615 47800 SH DEFINED 03 47800 0 0
PARKER & PARSLEY PETE CO COM 701018103 74740 3019800 SH DEFINED 0407101113 0 0 3019800
PARKER & PARSLEY PETE CO COM 701018103 19616 792600 SH DEFINED 1516202327 0 0 792600
PARKER & PARSLEY PETE CO COM 701018103 66 2700 SH DEFINED 28 0 0 2700
PARKER & PARSLEY PETE CO COM 701018103 7014 283400 SH DEFINED 03 281700 0 1700
PARKER DRILLING CO COM 701081101 30988 5634200 SH DEFINED 1016 0 0 5634200
PARKER HANNIFIN CORP COM 701094104 108509 2874437 SH DEFINED 0607080912 0 0 2874437
PARKER HANNIFIN CORP COM 701094104 25694 680653 SH DEFINED 1618222324 0 0 680653
PARKER HANNIFIN CORP COM 701094104 13834 366482 SH DEFINED 262703 50582 0 315900
PATRICK INDS INC COM 703343103 4022 157750 SH DEFINED 07 0 0 157750
PATTEN CORP COM 703365106 81 26000 SH DEFINED 09 0 0 26000
PATTERSON DENTAL CO COM 703412106 5726 176200 SH DEFINED 20 0 0 176200
PATTERSON ENERGY INC WT EXP 000095 703414110 11 15000 SH DEFINED 07 0 0 15000
PAUL REVERE CORP COM 703559104 4803 198100 SH DEFINED 0709132803 23700 0 174400
PAYCO AMERN CORP COM 704327105 288 27500 SH DEFINED 20 0 0 27500
PEC ISRAEL ECONOMIC CORP COM 705098101 8871 283900 SH DEFINED 04 0 0 283900
PEC ISRAEL ECONOMIC CORP COM 705098101 518 16600 SH DEFINED 03 16600 0 0
PEGASUS GOLD INC COM 70556K106 51964 2368400 SH DEFINED 1015 0 0 2368400
PENN CENT CORP COM 707271102 16763 517800 SH DEFINED 09122303 61000 0 456800
PENN TRAFFIC CO NEW COM 707832101 4063 112100 SH DEFINED 102223 0 0 112100
PENNCORP FINL GROUP INC COM 708094107 28199 1436900 SH DEFINED 1112162223 0 0 1436900
PENNCORP FINL GROUP INC COM 708094107 6760 344500 SH DEFINED 26 0 0 344500
PENNEY J C INC COM 708160106 180709 3450300 SH DEFINED 0506070910 0 0 3450300
PENNEY J C INC COM 708160106 86602 1653500 SH DEFINED 1112131516 0 0 1653500
PENNEY J C INC COM 708160106 55089 1051824 SH DEFINED 1820222324 0 0 1051824
<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
PENNEY J C INC COM 708160106 66672 1272991 SH DEFINED 26272803 545471 0 727520
PENTAIR INC COM 709631105 9961 301850 SH DEFINED 1115 0 0 301850
PENTAIR INC COM 709631105 546 16550 SH DEFINED 03 16550 0 0
PENTECH INTL INC COM 709635106 306 50000 SH DEFINED 07 0 0 50000
PEOPLES BANCORP WORCESTER INC COM 709790109 242 5000 SH DEFINED 15 0 0 5000
PENNZOIL CO SB DB CV 6.5%03 709903BD9 903 750000 PRN DEFINED 03 0 0 0
PENNZOIL CO EXCH CV 4.75%03 709903BE7 485 500000 PRN DEFINED 03 0 0 0
PENNZOIL CO COM 709903108 73941 1388578 SH DEFINED 0709102426 0 0 1388578
PENNZOIL CO COM 709903108 12769 239800 SH DEFINED 27 0 0 239800
PENNZOIL CO COM 709903108 1326 24911 SH DEFINED 03 24911 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 2548 283200 SH DEFINED 15 0 0 283200
PEOPLES BK BRIDGEPORT CONN COM 710198102 696 77400 SH DEFINED 03 77400 0 0
PEOPLES CHOICE TV CORP COM 710847104 16098 521400 SH DEFINED 1113151622 0 0 521400
PEOPLES CHOICE TV CORP COM 710847104 46 1500 SH DEFINED 28 0 0 1500
PEOPLES CHOICE TV CORP COM 710847104 2930 94900 SH DEFINED 03 94100 0 800
PEOPLES ENERGY CORP COM 711030106 2087 68438 SH DEFINED 152426 0 0 68438
PEOPLES ENERGY CORP COM 711030106 772 25318 SH DEFINED 03 23818 0 1500
PEOPLES HERITAGE FINL GROUP COM 711147108 7346 612225 SH DEFINED 12152223 0 0 612225
PEOPLES HERITAGE FINL GROUP COM 711147108 1029 85800 SH DEFINED 03 85800 0 0
PEOPLES TELE CO COM 712574102 3926 402700 SH DEFINED 1215 0 0 402700
PEP BOYS MANNY MOE & JACK COM 713278109 1000 38100 SH DEFINED 2426 0 0 38100
PEP BOYS MANNY MOE & JACK COM 713278109 9208 350802 SH DEFINED 03 216602 0 134200
PEPSICO INC COM 713448108 23245 568706 SH DEFINED 0512131519 0 0 568706
PEPSICO INC COM 713448108 32097 785269 SH DEFINED 2224262728 0 0 785269
PEPSICO INC COM 713448108 113274 2771248 SH DEFINED 03 1624707 0 1146541
PERCEPTRON INC COM 71361F100 198 15000 SH DEFINED 15 0 0 15000
PERINI CORP COM 713839108 1440 123900 SH DEFINED 07 0 0 123900
PERKIN ELMER CORP COM 714041100 3782 98234 SH DEFINED 152426 0 0 98234
PERKIN ELMER CORP COM 714041100 359 9328 SH DEFINED 03 9328 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271102 15824 550400 SH DEFINED 0613152022 0 0 550400
PERSEPTIVE BIOSYSTEMS INC COM 715271102 115 4000 SH DEFINED 28 0 0 4000
PERSEPTIVE BIOSYSTEMS INC COM 715271102 342 11900 SH DEFINED 03 9900 0 2000
PET INC NEW COM 715825105 7196 411230 SH DEFINED 15202426 0 0 411230
PET INC NEW COM 715825105 843 48228 SH DEFINED 03 31928 0 16300
PETERBOROUGH SVGS BK N H COM 71603K107 1145 118999 SH DEFINED 0715 0 0 118999
PETRIE STORES CORP SUB DEB CV 8%10 716434AC9 18354 13800000 PRN DEFINED 09111822 0 0 0
PETRIE STORES CORP SUB DEB CV 8%10 716434AC9 1436 1080000 PRN DEFINED 03 0 0 0
PETRIE STORES CORP COM 716434105 13866 476100 SH DEFINED 0420 0 0 476100
PETRIE STORES CORP COM 716434105 524 18000 SH DEFINED 03 18000 0 0
PETROLANE INC NEW CL B 71654J108 6499 641900 SH DEFINED 072225 0 0 641900
PETROLANE INC NEW CL B 71654J108 4931 487060 SH DEFINED 03 225596 0 261464
PETROLEUM DEV CORP COM 716578109 1599 948000 SH DEFINED 07 0 0 948000
PETROLUEM GEO-SVCS A/S SPONSORED ADR 716597109 99 3000 SH DEFINED 03 3000 0 0
PETROLEUM HEAT & PWR INC CL A 716600309 10192 1164900 SH DEFINED 0911122223 0 0 1164900
PETROLEUM HEAT & PWR INC CL A 716600309 2723 311200 SH DEFINED 03 188100 0 123100
PETROLEUM HELICOPTERS INC COM VTG 716604103 313 28500 SH DEFINED 15 0 0 28500
PETROLEUM HELICOPTERS INC COM VTG 716604103 430 39100 SH DEFINED 03 39100 0 0
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 1767 153700 SH DEFINED 07131527 0 0 153700
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 2655 230900 SH DEFINED 03 230900 0 0
PETROLITE CORP COM 716723101 9040 258300 SH DEFINED 16 0 0 258300
<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
PETROLITE CORP COM 716723101 3206 91600 SH DEFINED 03 91600 0 0
PETROMET RES LTD COM 716731104 9343 1976000 SH DEFINED 0713152022 0 0 1976000
PETROMET RES LTD COM 716731104 3078 651000 SH DEFINED 272803 0 0 651000
PETSTUFF INC COM 71676T100 25 2500 SH DEFINED 1226 0 0 2500
PFIZER INC COM 717081103 70628 1023600 SH DEFINED 0406080911 0 0 1023600
PFIZER INC COM 717081103 201197 2915900 SH DEFINED 1213151618 0 0 2915900
PFIZER INC COM 717081103 84324 1222100 SH DEFINED 1920212223 0 0 1222100
PFIZER INC COM 717081103 171915 2491533 SH DEFINED 24262803 1274759 0 1216774
PHARMACEUTICAL RES INC COM 717125108 542 32400 SH DEFINED 26 0 0 32400
PHARMCHEM LABS INC COM 717133102 419 145800 SH DEFINED 07 0 0 145800
PHELPS DODGE CORP COM 717265102 18837 386400 SH DEFINED 0607091020 0 0 386400
PHELPS DODGE CORP COM 717265102 2642 54212 SH DEFINED 212426 0 0 54212
PHELPS DODGE CORP COM 717265102 1439 29529 SH DEFINED 03 29529 0 0
PHILADELPHIA ELEC CO COM 717537104 62272 2058600 SH DEFINED 0506091012 0 0 2058600
PHILADELPHIA ELEC CO COM 717537104 31786 1050800 SH DEFINED 1516182022 0 0 1050800
PHILADELPHIA ELEC CO COM 717537104 21811 721025 SH DEFINED 23242627 0 0 721025
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 191 10400 SH DEFINED 26 0 0 10400
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 3595 195700 SH DEFINED 03 195700 0 0
PHILIP MORRIS COS INC COM 718154107 276232 4954850 SH DEFINED 0506070809 0 0 4954850
PHILIP MORRIS COS INC COM 718154107 225996 4053700 SH DEFINED 1112131516 0 0 4053700
PHILIP MORRIS COS INC COM 718154107 119661 2146400 SH DEFINED 1819202122 0 0 2146400
PHILIP MORRIS COS INC COM 718154107 164093 2943378 SH DEFINED 2324262728 0 0 2943378
PHILIP MORRIS COS INC COM 718154107 115265 2067547 SH DEFINED 03 1305047 0 762500
PHILIPPINE LONG DISTANCE TEL COM 718252109 37155 458000 SH DEFINED 13152122 0 0 458000
PHILIPPINE LONG DISTANCE TEL COM 718252109 957 11800 SH DEFINED 03 11800 0 0
PHILIPS N V NEW YORK SHS 718337504 67315 3263800 SH DEFINED 0506091112 0 0 3263800
PHILIPS N V NEW YORK SHS 718337504 32964 1598300 SH DEFINED 1518202122 0 0 1598300
PHILIPS N V NEW YORK SHS 718337504 30601 1483700 SH DEFINED 2327 0 0 1483700
PHILIPS N V NEW YORK SHS 718337504 5158 250100 SH DEFINED 03 173800 0 76300
PHILLIPS PETE CO COM 718507106 194842 6718700 SH DEFINED 0509101520 0 0 6718700
PHILLIPS PETE CO COM 718507106 23084 796007 SH DEFINED 242603 399641 0 396366
PHILLIPS VAN HEUSEN CORP COM 718592108 23193 618500 SH DEFINED 10 0 0 618500
PHILLIPS VAN HEUSEN CORP COM 718592108 48 1300 SH DEFINED 03 1300 0 0
PHOENIX RE CORP COM 719123101 18587 682110 SH DEFINED 1215162326 0 0 682110
PHOTONICS CORP COM 71937W108 1390 222500 SH DEFINED 20 0 0 222500
PHYSICIAN COMPUTER NETWORK INC COM 71940K109 100 20000 SH DEFINED 26 0 0 20000
PHYSICIANS CLINICAL LAB INC SBDBCV144A7.5%00 71940RAA2 6690 6000000 PRN DEFINED 11 0 0 0
PHYSICIANS CLINICAL LAB INC SBDBCV144A7.5%00 71940RAA2 446 400000 PRN DEFINED 03 0 0 0
PHOTRONICS INC COM 719405102 760 47500 SH DEFINED 20 0 0 47500
PHOTRONICS INC COM 719405102 59 3700 SH DEFINED 03 3700 0 0
PICCADILLY CAFETERIAS INC COM 719567109 214 17300 SH DEFINED 26 0 0 17300
PIEDMONT BANKGROUP INC COM 720126101 1729 81850 SH DEFINED 16 0 0 81850
PIEDMONT NAT GAS INC COM 720186105 140 6957 SH DEFINED 09 0 0 6957
PILGRIMS PRIDE CORP COM 721467108 569 82900 SH DEFINED 15 0 0 82900
PILLOWTEX CORP COM 721501104 21110 1042500 SH DEFINED 111226 0 0 1042500
PINKERTONS INC NEW COM 723429106 10680 547700 SH DEFINED 0519222326 0 0 547700
PINKERTONS INC NEW COM 723429106 3917 200900 SH DEFINED 27 0 0 200900
PINNACLE MICRO INC COM 723469102 1521 84500 SH DEFINED 15 0 0 84500
PINNACLE MICRO INC COM 723469102 284 15800 SH DEFINED 03 15800 0 0
PINNACLE WEST CAP CORP COM 723484101 213242 9530400 SH DEFINED 0910111516 0 0 9530400
<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
PINNACLE WEST CAP CORP COM 723484101 9446 422200 SH DEFINED 202303 216500 0 205700
PIONEER FINL SVCS INC SB DEB CONV 8%00 723672AB7 6902 5800000 PRN DEFINED 11 0 0 0
PIONEER FINL SVCS INC SB DEB CONV 8%00 723672AB7 476 400000 PRN DEFINED 03 0 0 0
PIONEER FINL SVCS INC COM 723672101 39 2800 SH DEFINED 26 0 0 2800
PIONEER GROUP INC COM 723684106 1841 71500 SH DEFINED 15 0 0 71500
PIONEER GROUP INC COM 723684106 4918 191000 SH DEFINED 03 179000 0 12000
PIONEER HI BRED INTL INC COM 723686101 61171 1568500 SH DEFINED 0510152022 0 0 1568500
PIONEER HI BRED INTL INC COM 723686101 15128 387901 SH DEFINED 2324262703 243501 0 144400
PIONEER STD ELECTRS INC COM 723877106 20217 1078263 SH DEFINED 101526 0 0 1078263
PIONEER STD ELECTRS INC COM 723877106 135 7250 SH DEFINED 03 7250 0 0
PIPER JAFFRAY COS INC COM 724081104 273 15000 SH DEFINED 26 0 0 15000
PIPER JAFFRAY COS INC COM 724081104 10 600 SH DEFINED 03 600 0 0
PITNEY BOWES INC COM 724479100 4109 99318 SH DEFINED 2426 0 0 99318
PITNEY BOWES INC COM 724479100 10685 258253 SH DEFINED 03 169553 0 88700
PITTSTON CO SVCS GROUP COM 725701106 144259 4996000 SH DEFINED 1013162022 0 0 4996000
PITTSTON CO SVCS GROUP COM 725701106 1202 41648 SH DEFINED 232426 0 0 41648
PITTSTON CO SVCS GROUP COM 725701106 6395 221494 SH DEFINED 03 221494 0 0
PITTSTON CO MINRLS GRP COM 725701205 19663 823620 SH DEFINED 0406091112 0 0 823620
PITTSTON CO MINRLS GRP COM 725701205 1754 73500 SH DEFINED 1315182223 0 0 73500
PITTSTON CO MINRLS GRP COM 725701205 2017 84520 SH DEFINED 03 66420 0 18100
PLACER DOME INC COM 725906101 105421 4238500 SH DEFINED 0507101516 0 0 4238500
PLACER DOME INC COM 725906101 36543 1469235 SH DEFINED 2021222324 0 0 1469235
PLACER DOME INC COM 725906101 7998 321600 SH DEFINED 2627 0 0 321600
PLACER DOME INC COM 725906101 1300 52362 SH DEFINED 03 52362 0 0
PLAINS SPIRIT FINL CORP COM 726544109 3047 136200 SH DEFINED 07 0 0 136200
PLASTI LINE INC COM 727540106 1170 107600 SH DEFINED 07 0 0 107600
PLATINUM SOFTWARE CORP COM 72764R105 3524 139600 SH DEFINED 262803 0 0 139600
PLATINUM TECHNOLOGY INC COM 72764T101 215 20000 SH DEFINED 15 0 0 20000
PLAYERS INTL INC COM 727903106 22163 895500 SH DEFINED 1213162022 0 0 895500
PLAYERS INTL INC COM 727903106 10157 410500 SH DEFINED 25262803 0 0 410500
PLAYBOY ENTERPRISES INC CL A 728117201 2374 215900 SH DEFINED 13 0 0 215900
PLAYBOY ENTERPRISES INC CL B 728117300 676 52000 SH DEFINED 13 0 0 52000
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 2191 83900 SH DEFINED 20 0 0 83900
PLY GEM INDS INC COM 729416107 812 45800 SH DEFINED 07151627 0 0 45800
PLY GEM INDS INC COM 729416107 1105 62300 SH DEFINED 03 62300 0 0
POE & BROWN INC COM 730444106 6023 336975 SH DEFINED 03 336975 0 0
POGO PRODUCING CO COM 730448107 51152 3053900 SH DEFINED 1015 0 0 3053900
POLK AUDIO INC COM 730900107 913 107500 SH DEFINED 07 0 0 107500
POLAROID CORP COM 731095105 72720 2154668 SH DEFINED 0708111216 0 0 2154668
POLAROID CORP COM 731095105 9211 272939 SH DEFINED 22232426 0 0 272939
POLAROID CORP COM 731095105 330 9804 SH DEFINED 03 9804 0 0
POLICY MGMT SYS CORP COM 731108106 5403 174300 SH DEFINED 121523 0 0 174300
POLICY MGMT SYS CORP COM 731108106 83 2700 SH DEFINED 03 2700 0 0
POLLO TROPICAL INC COM 731513107 21 1100 SH DEFINED 1226 0 0 1100
POLYGRAM N V COM 731733101 13671 347200 SH DEFINED 1520 0 0 347200
POOL ENERGY SVCS CO COM 732788104 940 123400 SH DEFINED 26 0 0 123400
POPE & TALBOT INC SB DB CV 6%12 732827AA8 226 200000 PRN DEFINED 03 0 0 0
POPE & TALBOT INC COM 732827100 23902 831400 SH DEFINED 0713152027 0 0 831400
POPE & TALBOT INC COM 732827100 100 3500 SH DEFINED 28 0 0 3500
POPE & TALBOT INC COM 732827100 3392 118000 SH DEFINED 03 108700 0 9300
<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
PORTA SYS CORP COM 735647109 5162 522800 SH DEFINED 06132003 0 0 522800
PORTEC INC COM 736202102 650 63500 SH DEFINED 07 0 0 63500
PORTLAND GEN CORP COM 736506106 35266 1720300 SH DEFINED 0912151603 563900 0 1156400
POST PPTYS INC COM 737464107 8502 276500 SH DEFINED 0915 0 0 276500
POTASH CORP SASK INC COM 73755L107 50246 1989900 SH DEFINED 0709111215 0 0 1989900
POTASH CORP SASK INC COM 73755L107 992 39300 SH DEFINED 1823 0 0 39300
POTASH CORP SASK INC COM 73755L107 1018 40400 SH DEFINED 03 33100 0 7300
POTLATCH CORP COM 737628107 936 19871 SH DEFINED 152426 0 0 19871
POTLATCH CORP COM 737628107 995 21131 SH DEFINED 03 21131 0 0
POTOMAC ELEC PWR CO COM 737679100 1872 70000 SH DEFINED 08 0 0 70000
POWELL INDS INC COM 739128106 49 8600 SH DEFINED 03 8600 0 0
PRAIRIE OIL RTYS LTD COM 739647105 1343 158100 SH DEFINED 07 0 0 158100
PRATT & LAMBERT INC COM 739732105 597 35700 SH DEFINED 03 35700 0 0
PRAXAIR INC COM 74005P104 1621 97548 SH DEFINED 152426 0 0 97548
PRAXAIR INC COM 74005P104 471 28362 SH DEFINED 03 28362 0 0
PRECISION CASTPARTS CORP COM 740189105 936 32300 SH DEFINED 20 0 0 32300
PRECISION CASTPARTS CORP COM 740189105 240 8300 SH DEFINED 03 8300 0 0
PRECISION STD INC COM 740327101 108 24000 SH DEFINED 26 0 0 24000
PRECISION SYS INC COM 740329107 3 1000 SH DEFINED 03 1000 0 0
PREFERRED ENTMT INC COM 74036T109 4575 223200 SH DEFINED 111516 0 0 223200
PREMARK INTL INC COM 740459102 154224 1921800 SH DEFINED 0610111215 0 0 1921800
PREMARK INTL INC COM 740459102 58959 734700 SH DEFINED 1618202223 0 0 734700
PREMARK INTL INC COM 740459102 4001 49861 SH DEFINED 242603 27561 0 22300
PREMDOR INC COM 74046P105 39382 3441600 SH DEFINED 10 0 0 3441600
PREMIER BANKSHARES CORP COM 740466107 2800 154500 SH DEFINED 16 0 0 154500
PRESIDENT RIVERBOAT CASINOS COM 740848106 54033 2456050 SH DEFINED 0405131516 0 0 2456050
PRESIDENT RIVERBOAT CASINOS COM 740848106 9275 421600 SH DEFINED 22232728 0 0 421600
PRESIDENT RIVERBOAT CASINOS COM 740848106 1095 49800 SH DEFINED 03 13950 0 35850
PRESIDENTIAL LIFE CORP COM 740884101 124 14000 SH DEFINED 26 0 0 14000
PREMIER BANCORP INC COM 740900105 6154 346710 SH DEFINED 1226 0 0 346710
PRESIDIO OIL CO SB DB CV 9%15 741016AB5 14317 16552000 PRN DEFINED 1127 0 0 0
PRICE/COSTCO INC COM 74143W102 67354 3498925 SH DEFINED 0607101315 0 0 3498925
PRICE/COSTCO INC COM 74143W102 32031 1663958 SH DEFINED 1620222426 0 0 1663958
PRICE/COSTCO INC COM 74143W102 7112 369500 SH DEFINED 2728 0 0 369500
PRICE/COSTCO INC COM 74143W102 9383 487440 SH DEFINED 03 195240 0 292200
PRICE CO SUB DB CV 5.5%12 741440AB7 5748 5720000 PRN DEFINED 0903 0 0 0
PRICE CO SB DB CV 6.75%01 741440AC5 23878 22960000 PRN DEFINED 091103 0 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 15352 529400 SH DEFINED 101215 0 0 529400
PRICE T ROWE & ASSOCIATES COM 741477103 8592 296300 SH DEFINED 03 232200 0 64100
PRIDE PETE SVCS INC COM 741541106 430 84000 SH DEFINED 1326 0 0 84000
PRIDE PETE SVCS INC COM 741541106 525 102600 SH DEFINED 03 102600 0 0
PRIMERICA CORP NEW COM 741589105 90128 2318405 SH DEFINED 0506070910 0 0 2318405
PRIMERICA CORP NEW COM 741589105 55171 1419201 SH DEFINED 1112131516 0 0 1419201
PRIMERICA CORP NEW COM 741589105 14901 383323 SH DEFINED 1822232426 0 0 383323
PRIMERICA CORP NEW COM 741589105 4089 105200 SH DEFINED 27 0 0 105200
PRIMA ENERGY CORP COM PAR $0.015 741901201 228 16000 SH DEFINED 07 0 0 16000
PRINTRONIX INC COM 742578107 2142 252000 SH DEFINED 07 0 0 252000
PROCTER & GAMBLE CO COM 742718109 37808 663300 SH DEFINED 0608121622 0 0 663300
PROCTER & GAMBLE CO COM 742718109 37302 654438 SH DEFINED 232426 0 0 654438
PROCTER & GAMBLE CO COM 742718109 29856 523790 SH DEFINED 03 368490 0 155300
<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
PROFFITTS INC SB DB CV 4.75%03 742925AA8 432 500000 PRN DEFINED 03 0 0 0
PROFFITTS INC COM 742925100 6370 291200 SH DEFINED 1213152223 0 0 291200
PROFFITTS INC COM 742925100 332 15200 SH DEFINED 28 0 0 15200
PROFFITTS INC COM 742925100 1415 64700 SH DEFINED 03 56500 0 8200
PRODUCTION OPERATORS CORP COM 743080103 2496 92900 SH DEFINED 04 0 0 92900
PRODUCTION OPERATORS CORP COM 743080103 131 4900 SH DEFINED 03 4900 0 0
PROGRESSIVE BK INC COM 743313108 3402 206200 SH DEFINED 071520 0 0 206200
PROGRESSIVE CORP OHIO COM 743315103 22578 557500 SH DEFINED 0510152223 0 0 557500
PROGRESSIVE CORP OHIO COM 743315103 2008 49600 SH DEFINED 27 0 0 49600
PROLER INTL CORP COM 743396103 4445 366600 SH DEFINED 0727 0 0 366600
PROMUS COS INC COM 74342A109 59717 1305300 SH DEFINED 0409101213 0 0 1305300
PROMUS COS INC COM 74342A109 31981 699043 SH DEFINED 1516222324 0 0 699043
PROMUS COS INC COM 74342A109 5528 120850 SH DEFINED 2628 0 0 120850
PROMUS COS INC COM 74342A109 24783 541714 SH DEFINED 03 349714 0 192000
PRONET INC COM 74342C105 205 16100 SH DEFINED 13 0 0 16100
PRONET INC COM 74342C105 687 53900 SH DEFINED 03 53900 0 0
PROPERTY TR AMER SH BEN INT 743445108 19186 959301 SH DEFINED 0709131522 0 0 959301
PROPERTY TR AMER SH BEN INT 743445108 1074 53742 SH DEFINED 2803 35762 0 17980
PROTECTIVE LIFE CORP COM 743674103 2622 59600 SH DEFINED 1226 0 0 59600
PROTEIN DESIGN LABS INC COM 74369L103 21514 887200 SH DEFINED 0611131520 0 0 887200
PROTEIN DESIGN LABS INC COM 74369L103 43 1800 SH DEFINED 28 0 0 1800
PROTEIN DESIGN LABS INC COM 74369L103 1069 44100 SH DEFINED 03 26400 0 17700
PROTEIN POLYMER TECHNOLOGIES COM 743697104 28 50000 SH DEFINED 15 0 0 50000
PROTEIN POLYMER TECHNOLOGIES WT EXP 122396 743697112 5 40000 SH DEFINED 15 0 0 40000
PROTEON INC COM 743700106 176 30000 SH DEFINED 15 0 0 30000
PROTOCOL SYS INC COM 74371R106 268 25000 SH DEFINED 26 0 0 25000
PROVIDENT LIFE & ACC INS CO CL B 743889305 8573 277700 SH DEFINED 1012 0 0 277700
PUBCO CORP COM NEW 744378605 806 150000 SH DEFINED 07 0 0 150000
PUBLIC SERVICE CO COLO COM 744448101 9028 281053 SH DEFINED 091520 0 0 281053
PUBLIC SVC CO N MEX COM 744499104 32622 2899800 SH DEFINED 0709101215 0 0 2899800
PUBLIC SVC CO N MEX COM 744499104 8503 755900 SH DEFINED 1626 0 0 755900
PUBLIC SVC CO N MEX COM 744499104 4872 433100 SH DEFINED 03 433100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 47644 1488900 SH DEFINED 0509101516 0 0 1488900
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17764 555138 SH DEFINED 2223242627 0 0 555138
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1638 51190 SH DEFINED 03 51190 0 0
PSICOR INC COM 744901109 1254 109100 SH DEFINED 07152803 0 0 109100
PUERTO RICAN CEM INC COM 745075101 1470 60000 SH DEFINED 1322 0 0 60000
PULASKI FURNITURE CORP COM 745553107 2660 107500 SH DEFINED 07 0 0 107500
PULITZER PUBG CO COM 745771105 2080 58000 SH DEFINED 152126 0 0 58000
PULITZER PUBG CO COM 745771105 1176 32800 SH DEFINED 03 31700 0 1100
PULTE CORP COM 745867101 112741 3110100 SH DEFINED 0609101112 0 0 3110100
PULTE CORP COM 745867101 24428 673900 SH DEFINED 1315162022 0 0 673900
PULTE CORP COM 745867101 6573 181328 SH DEFINED 23242628 0 0 181328
PULTE CORP COM 745867101 4311 118933 SH DEFINED 03 89433 0 29500
PURE TECH INTL INC COM PAR $0.05 746225309 269 23400 SH DEFINED 15 0 0 23400
PURE TECH INTL INC COM PAR $0.05 746225309 46 4000 SH DEFINED 03 4000 0 0
PUROLATOR PRODS CO COM 746381102 1869 105300 SH DEFINED 1103 19500 0 85800
QMS INC COM 74726G102 793 88200 SH DEFINED 03 88200 0 0
QVC NETWORK INC COM 747262103 19 500 SH DEFINED 15 0 0 500
QUAKER CHEM CORP COM 747316107 65 4100 SH DEFINED 15 0 0 4100
<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
QUAKER CHEM CORP COM 747316107 566 35400 SH DEFINED 03 35400 0 0
QUAKER FABRIC CORP NEW QUAKER FAB 747399103 1610 115000 SH DEFINED 11 0 0 115000
QUAKER OATS CO COM 747402105 4856 68406 SH DEFINED 152426 0 0 68406
QUAKER OATS CO COM 747402105 2065 29097 SH DEFINED 03 27697 0 1400
QUAKER ST CORP COM 747410108 21 1600 SH DEFINED 03 1600 0 0
QUALCOMM INC COM 747525103 1219 23000 SH DEFINED 1322 0 0 23000
QUALCOMM INC COM 747525103 636 12000 SH DEFINED 03 12000 0 0
QUALITY PRODS INC COM NEW 747578300 186 15000 SH DEFINED 26 0 0 15000
QUANEX CORP COM 747620102 173 10000 SH DEFINED 07 0 0 10000
QUANTUM HEALTH RES INC SB DB CV 4.75%00 74763LAA3 1146 1000000 PRN DEFINED 03 0 0 0
QUANTUM HEALTH RES INC COM 74763L105 567 19400 SH DEFINED 2803 0 0 19400
QUANTUM RESTAURANT GROUP INC COM 74763T108 9882 806700 SH DEFINED 1113152022 0 0 806700
QUANTUM RESTAURANT GROUP INC COM 74763T108 180 14700 SH DEFINED 2803 0 0 14700
QUANTUM CORP SBDB CV 6.375%02 747906AA3 6199 6108000 PRN DEFINED 0903 0 0 0
QUANTUM CORP COM 747906105 70376 4982400 SH DEFINED 0710131520 0 0 4982400
QUANTUM CORP COM 747906105 576 40800 SH DEFINED 22 0 0 40800
QUANTUM CORP COM 747906105 26 1900 SH DEFINED 03 1900 0 0
QUEENS CNTY BANCORP INC COM 748242104 1190 35000 SH DEFINED 15 0 0 35000
QUESTAR CORP COM 748356102 31348 949940 SH DEFINED 0912151603 158400 0 791540
QUICKRESPONSES SVCS INC COM 74837W103 33 1500 SH DEFINED 15 0 0 1500
QUICK & REILLY GROUP DEL COM 748376100 2002 56015 SH DEFINED 15 0 0 56015
QUICK & REILLY GROUP DEL COM 748376100 1840 51485 SH DEFINED 03 51485 0 0
QUIKSILVER INC COM 74838C106 4350 308000 SH DEFINED 1526 0 0 308000
QUICKTURN DESIGN SYS INC COM 74838E102 293 23500 SH DEFINED 111226 0 0 23500
QUIDEL CORP COM 74838J101 2639 570800 SH DEFINED 15 0 0 570800
QUINCY SVGS BK MASS COM 748577103 175 15100 SH DEFINED 15 0 0 15100
QUIXOTE CORP COM 749056107 9428 531200 SH DEFINED 0726 0 0 531200
RB&W CORP COM 749252102 3480 580000 SH DEFINED 07 0 0 580000
RFS HOTEL INVS INC COM 74955J108 3399 230500 SH DEFINED 0915 0 0 230500
RHI ENTMT INC SB DB CV 6.5%03 749559AA8 6356 4540000 PRN DEFINED 0911 0 0 0
RHI ENTMT INC SB DB CV 6.5%03 749559AA8 84 60000 PRN DEFINED 03 0 0 0
RHI ENTMT INC COM 749559100 20907 875700 SH DEFINED 11121526 0 0 875700
RHI ENTMT INC COM 749559100 1425 59700 SH DEFINED 03 59700 0 0
RJR NABISCO HOLDINGS CORP COM 74960K108 46446 7285700 SH DEFINED 0506070911 0 0 7285700
RJR NABISCO HOLDINGS CORP COM 74960K108 36737 5762700 SH DEFINED 1213151620 0 0 5762700
RJR NABISCO HOLDINGS CORP COM 74960K108 33454 5247800 SH DEFINED 2122232728 0 0 5247800
RJR NABISCO HOLDINGS CORP COM 74960K108 1185 185900 SH DEFINED 03 48000 0 137900
RLI CORP COM 749607107 3140 118500 SH DEFINED 07 0 0 118500
ROC COMMUNITIES INC COM 749650107 3416 158000 SH DEFINED 09 0 0 158000
R O C TAIWAN FD SH BEN INT 749651105 721 52500 SH DEFINED 21 0 0 52500
RTZ PLC SPONSORED ADR 74974K706 2424 49600 SH DEFINED 10 0 0 49600
RADIATION SYS INC COM 750310104 1593 104500 SH DEFINED 0715 0 0 104500
RADIUS INC COM 750470106 991 130000 SH DEFINED 15 0 0 130000
RAINBOW TECHNOLOGIES INC COM 750862104 11 600 SH DEFINED 03 600 0 0
RALSTON-CONTL BAKING GROUP COM 751262106 3424 408859 SH DEFINED 081516 0 0 408859
RALSTON-CONTL BAKING GROUP COM 751262106 41 4960 SH DEFINED 03 2580 0 2380
RALSTON PURINA CO COM RAL-PUR GP 751277302 24536 617258 SH DEFINED 0809151624 0 0 617258
RALSTON PURINA CO COM RAL-PUR GP 751277302 24528 617080 SH DEFINED 2603 457120 0 159960
RAMSAY HEALTH CARE INC COM NEW 751582206 125 17000 SH DEFINED 26 0 0 17000
RAVEN INDS INC COM 754212108 362 17450 SH DEFINED 07 0 0 17450
<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
RAYCHEM CORP DEL COM 754603108 1158 30900 SH DEFINED 15242628 0 0 30900
RAYCHEM CORP DEL COM 754603108 390 10422 SH DEFINED 03 8822 0 1600
RAYMOND CORP COM 754688109 3875 231400 SH DEFINED 13152223 0 0 231400
RAYMOND CORP COM 754688109 8731 521300 SH DEFINED 03 521300 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 689 41500 SH DEFINED 15 0 0 41500
RAYMOND JAMES FINANCIAL INC COM 754730109 513 30900 SH DEFINED 03 30900 0 0
RE CAP CORP DEB CONV 5.5%00 754904AA8 360 350000 PRN DEFINED 03 0 0 0
RE CAP CORP COM 754904100 265 20000 SH DEFINED 15 0 0 20000
RE CAP CORP COM 754904100 920 69500 SH DEFINED 03 69500 0 0
RAYTHEON CO COM 755111101 77959 1181200 SH DEFINED 0507080915 0 0 1181200
RAYTHEON CO COM 755111101 62347 944666 SH DEFINED 1618222324 0 0 944666
RAYTHEON CO COM 755111101 10845 164320 SH DEFINED 2627 0 0 164320
RAYTHEON CO COM 755111101 6468 98004 SH DEFINED 03 87904 0 10100
READERS DIGEST ASSN INC CL A NON VTG 755267101 23773 528300 SH DEFINED 0915182203 114500 0 413800
READING & BATES CORP COM NEW 755281805 39340 5620093 SH DEFINED 0610 0 0 5620093
READING & BATES CORP PFD CV $1.625 755281888 2634 103300 SH DEFINED 0903 24200 0 79100
READING CO CL A 755332509 59 5500 SH DEFINED 09 0 0 5500
RECOGNITION INTL INC COM 756231106 22933 1528900 SH DEFINED 0610132223 0 0 1528900
RECOGNITION INTL INC COM 756231106 1591 106100 SH DEFINED 2803 26000 0 80100
RECOTON CORP COM 756268108 432 20000 SH DEFINED 11 0 0 20000
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 10064 351600 SH DEFINED 060915 0 0 351600
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 5312 185600 SH DEFINED 03 185600 0 0
REDMAN INDS INC NEW COM 757642103 3078 152000 SH DEFINED 0506071213 0 0 152000
REDMAN INDS INC NEW COM 757642103 12231 604000 SH DEFINED 1516202223 0 0 604000
REDMAN INDS INC NEW COM 757642103 1810 89400 SH DEFINED 262728 0 0 89400
REDMAN INDS INC NEW COM 757642103 1121 55400 SH DEFINED 03 49000 0 6400
REEBOK INTL LTD COM 758110100 8970 299000 SH DEFINED 0405101213 0 0 299000
REEBOK INTL LTD COM 758110100 4461 148731 SH DEFINED 2223242627 0 0 148731
REEBOK INTL LTD COM 758110100 747 24900 SH DEFINED 28 0 0 24900
REEBOK INTL LTD COM 758110100 1196 39893 SH DEFINED 03 20193 0 19700
REEDS JEWELERS INC COM 758341101 887 75500 SH DEFINED 07 0 0 75500
REGAL BELOIT CORP COM 758750103 8139 308600 SH DEFINED 13202223 0 0 308600
REGAL BELOIT CORP COM 758750103 8197 310800 SH DEFINED 03 310800 0 0
REGAL CINEMAS INC COM 758754105 690 32500 SH DEFINED 1315 0 0 32500
REGAL COMMUNICATIONS CORP SB DB CV 10%08 758756AA8 7808 8050000 PRN DEFINED 11 0 0 0
REGAL COMMUNICATIONS CORP COM NEW 758756308 8348 1993600 SH DEFINED 1520 0 0 1993600
REGENERON PHARMACEUTICALS COM 75886F107 15 1000 SH DEFINED 16 0 0 1000
REGIS CORP MINN COM 758932107 2971 283000 SH DEFINED 1926 0 0 283000
REGENCY HEALTH SVCS INC COM 758934103 812 57500 SH DEFINED 1226 0 0 57500
REGENCY RLTY CORP COM 758939102 665 40000 SH DEFINED 09 0 0 40000
REHABCARE CORP COM 759148109 2812 250000 SH DEFINED 2026 0 0 250000
REINSURANCE GROUP AMER INC COM 759351109 248 9000 SH DEFINED 26 0 0 9000
RELIFE INC CL A 75952N109 2047 130000 SH DEFINED 1322 0 0 130000
REPLIGEN CORP COM 759916109 3163 460200 SH DEFINED 1520 0 0 460200
REPAP ENTERPRISES INC SUB VTG 76026M101 43 18000 SH DEFINED 03 18000 0 0
REPSOL S A SPONSORED ADR 76026T205 55389 1794000 SH DEFINED 0709111216 0 0 1794000
REPSOL S A SPONSORED ADR 76026T205 14125 457500 SH DEFINED 18212223 0 0 457500
REPSOL S A SPONSORED ADR 76026T205 4890 158400 SH DEFINED 03 106800 0 51600
REPUBLIC AUTOMOTIVE PTS INC COM 760280107 3524 293700 SH DEFINED 07 0 0 293700
REPUBLIC GYPSUM CO COM 760473108 564 52500 SH DEFINED 1315 0 0 52500
<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
REPUBLIC GYPSUM CO COM 760473108 786 73200 SH DEFINED 03 73200 0 0
REPUBLIC N Y CORP COM 760719104 4389 93900 SH DEFINED 10 0 0 93900
REPUBLIC N Y CORP COM 760719104 794 17000 SH DEFINED 03 10600 0 6400
RESORT INCOME INVS INC COM 761165109 1965 155700 SH DEFINED 09 0 0 155700
RESORTS INTL INC COM NEW 761185404 189 116460 SH DEFINED 25 0 0 116460
RESOUND CORP COM 761194109 194 9800 SH DEFINED 132803 0 0 9800
RETIX COM 76129Y101 197 20000 SH DEFINED 15 0 0 20000
REVCO DS INC NEW COM 761339100 61758 4259194 SH DEFINED 101216 0 0 4259194
REVCO DS INC NEW COM 761339100 2820 194500 SH DEFINED 03 88300 0 106200
REX STORES CORP COM 761624105 5744 253900 SH DEFINED 13152226 0 0 253900
REXALL SUNDOWN INC COM 761648104 666 44400 SH DEFINED 101320 0 0 44400
REXALL SUNDOWN INC COM 761648104 234 15600 SH DEFINED 03 15600 0 0
REXNORD CORP COM 76168R108 1104 49625 SH DEFINED 25 0 0 49625
REXNORD CORP COM 76168R108 68 3090 SH DEFINED 03 3090 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 41587 911500 SH DEFINED 1012131516 0 0 911500
REYNOLDS & REYNOLDS CO CL A 761695105 23693 519300 SH DEFINED 20222328 0 0 519300
REYNOLDS & REYNOLDS CO CL A 761695105 10461 229300 SH DEFINED 03 226300 0 3000
REYNOLDS METALS CO COM 761763101 91839 2024000 SH DEFINED 0405060709 0 0 2024000
REYNOLDS METALS CO COM 761763101 124468 2743100 SH DEFINED 1112161821 0 0 2743100
REYNOLDS METALS CO COM 761763101 61301 1351002 SH DEFINED 2223242627 0 0 1351002
REYNOLDS METALS CO COM 761763101 13745 302926 SH DEFINED 03 212595 0 90331
REXON INC COM 761901107 3521 640200 SH DEFINED 07 0 0 640200
REXWORKS INC COM 761903103 371 85000 SH DEFINED 15 0 0 85000
REXWORKS INC COM 761903103 49 11200 SH DEFINED 03 11200 0 0
RHODES INC NEW COM 76235P101 16317 974200 SH DEFINED 1113152028 0 0 974200
RHODES INC NEW COM 76235P101 40 2400 SH DEFINED 03 0 0 2400
RHONE POULENC RORER INC COM 76242T104 3927 107600 SH DEFINED 212223 0 0 107600
RIBI IMMUNOCHEM RESH INC COM 762553105 2875 306700 SH DEFINED 1526 0 0 306700
RICHARDSON ELECTRS LTD SB DB CV 7.25%06 763165AB3 8533 10802000 PRN DEFINED 0711 0 0 0
RICHARDSON ELECTRS LTD SB DB CV 7.25%06 763165AB3 316 400000 PRN DEFINED 03 0 0 0
RICHFOOD HLDGS INC COM 763408101 16957 969000 SH DEFINED 1620 0 0 969000
RIGEL ENERGY CORP COM 76655L101 585 43000 SH DEFINED 21 0 0 43000
RIGGS NATL CORP WASH DC COM 766570105 1149 133300 SH DEFINED 26 0 0 133300
RIGHT MGMT CONSULTANTS INC COM 766573109 4180 220000 SH DEFINED 07 0 0 220000
RIO HOTEL & CASINO INC COM 767147101 3217 201100 SH DEFINED 26 0 0 201100
RISER FOODS INC CL A 767612104 799 114200 SH DEFINED 07 0 0 114200
RITE AID CORP SB CV NT ZERO 06 767754AE4 427 1000000 PRN DEFINED 23 0 0 0
RITE AID CORP COM 767754104 7383 465096 SH DEFINED 05162426 0 0 465096
RITE AID CORP COM 767754104 297 18733 SH DEFINED 03 18733 0 0
RIVAL CO COM 768020109 6043 300300 SH DEFINED 1226 0 0 300300
ROADWAY SVCS INC COM 769748104 1475 24597 SH DEFINED 2426 0 0 24597
ROADWAY SVCS INC COM 769748104 489 8165 SH DEFINED 03 8165 0 0
ROANOKE ELEC STL CORP COM 769841107 3691 289500 SH DEFINED 0727 0 0 289500
ROBEC INC COM 770288108 571 269000 SH DEFINED 07 0 0 269000
ROBERT HALF INTL INC COM 770323103 28830 1098300 SH DEFINED 0610121320 0 0 1098300
ROBERT HALF INTL INC COM 770323103 4572 174200 SH DEFINED 22232628 0 0 174200
ROBERT HALF INTL INC COM 770323103 4407 167900 SH DEFINED 03 135900 0 32000
ROBERTS PHARMACEUTICAL CORP COM 770491108 115 2900 SH DEFINED 26 0 0 2900
ROBERTSON CECO CORP COM PAR $0.01 770539203 152 32974 SH DEFINED 22 0 0 32974
ROBINSON NUGENT INC COM 770810109 2336 301500 SH DEFINED 16 0 0 301500
<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
ROCHESTER GAS & ELEC CORP COM 771367109 7129 271600 SH DEFINED 091115 0 0 271600
ROCHESTER GAS & ELEC CORP COM 771367109 477 18200 SH DEFINED 03 18200 0 0
ROCHESTER TEL CORP COM 771758109 3790 84000 SH DEFINED 1219 0 0 84000
ROCHESTER TEL CORP COM 771758109 7021 155600 SH DEFINED 03 155600 0 0
ROCKEFELLER CTR PPTYS INC COM 773102108 1109 164400 SH DEFINED 07 0 0 164400
ROCKWELL INTL CORP COM 774347108 14655 394768 SH DEFINED 1522242603 126746 0 268022
ROGERS CANTEL MOBILE COMMN INC CL B SUB VTG 775102106 27355 1018500 SH DEFINED 1315202223 0 0 1018500
ROGERS CANTEL MOBILE COMMN INC CL B SUB VTG 775102106 851 31700 SH DEFINED 28 0 0 31700
ROGERS CANTEL MOBILE COMMN INC CL B SUB VTG 775102106 667 24900 SH DEFINED 03 10500 0 14400
ROGERS COMMUNICATIONS INC LYON 13 775109AD3 5294 13320000 PRN DEFINED 0409 0 0 0
ROGERS COMMUNICATIONS INC LYON 13 775109AD3 5650 14216000 PRN DEFINED 03 0 0 0
ROGERS COMMUNICATIONS INC DB CONV 5.75%05 775109AE1 670 1000000 PRN DEFINED 27 0 0 0
ROGERS CORP COM 775133101 2129 81500 SH DEFINED 07 0 0 81500
ROHM & HAAS CO COM 775371107 2676 44980 SH DEFINED 152426 0 0 44980
ROHM & HAAS CO COM 775371107 8374 140752 SH DEFINED 03 17122 0 123630
ROLLINS ENVIRONMENTAL SVCS INC COM 775709108 219 38224 SH DEFINED 2426 0 0 38224
ROLLINS ENVIRONMENTAL SVCS INC COM 775709108 73 12846 SH DEFINED 03 12846 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 25065 1310600 SH DEFINED 101516 0 0 1310600
ROLLINS TRUCK LEASING CORP COM 775741101 7758 405650 SH DEFINED 03 405650 0 0
ROOSEVELT FINL GROUP COM 776493108 2778 65000 SH DEFINED 15 0 0 65000
ROOSEVELT FINL GROUP COM 776493108 465 10900 SH DEFINED 03 9400 0 1500
ROOSEVELT FINL GROUP PFD CONV 776493207 244 4000 SH DEFINED 03 3000 0 1000
ROPAK CORP COM 776670101 1872 267500 SH DEFINED 07 0 0 267500
ROPER INDS INC NEW COM 776696106 19561 601900 SH DEFINED 1315202223 0 0 601900
ROPER INDS INC NEW COM 776696106 8453 260100 SH DEFINED 03 260100 0 0
ROSS STORES INC COM 778296103 21186 1629700 SH DEFINED 0510121315 0 0 1629700
ROSS STORES INC COM 778296103 10090 776200 SH DEFINED 2122232627 0 0 776200
ROSS STORES INC COM 778296103 19 1500 SH DEFINED 28 0 0 1500
ROSS STORES INC COM 778296103 1823 140300 SH DEFINED 03 139600 0 700
ROSS SYS INC COM 778303107 325 50000 SH DEFINED 15 0 0 50000
ROTECH MED CORP COM 778901108 1755 130000 SH DEFINED 07 0 0 130000
ROUSE CO COM 779273101 17481 984900 SH DEFINED 070927 0 0 984900
ROUSE CO COM 779273101 67 3800 SH DEFINED 03 3800 0 0
ROUSE CO PFD CONV SER A 779273200 36243 674300 SH DEFINED 0609161820 0 0 674300
ROUSE CO PFD CONV SER A 779273200 956 17800 SH DEFINED 22 0 0 17800
ROUSE CO PFD CONV SER A 779273200 1564 29100 SH DEFINED 03 17000 0 12100
ROWAN COS INC COM 779382100 88142 9793600 SH DEFINED 0407101213 0 0 9793600
ROWAN COS INC COM 779382100 2018 224282 SH DEFINED 1620242627 0 0 224282
ROWAN COS INC COM 779382100 67 7500 SH DEFINED 28 0 0 7500
ROWAN COS INC COM 779382100 997 110831 SH DEFINED 03 104131 0 6700
ROWE FURNITURE CORP COM 779528108 1323 62300 SH DEFINED 1520 0 0 62300
ROWE FURNITURE CORP COM 779528108 40 1900 SH DEFINED 03 1900 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 95555 915500 SH DEFINED 0506070809 0 0 915500
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 139153 1333203 SH DEFINED 1115161822 0 0 1333203
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 45397 434944 SH DEFINED 232426 0 0 434944
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 49777 476910 SH DEFINED 03 305310 0 171600
ROYAL GRIP INC COM 780289104 7 600 SH DEFINED 1226 0 0 600
RUBBERMAID INC COM 781088109 3504 100850 SH DEFINED 2426 0 0 100850
RUBBERMAID INC COM 781088109 1176 33866 SH DEFINED 03 33866 0 0
RUDDICK CORP COM 781258108 462 20000 SH DEFINED 20 0 0 20000
<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
RULE INDS INC COM 781355102 543 55000 SH DEFINED 07 0 0 55000
RURAL / METRO CORP COM 781748108 54 3000 SH DEFINED 23 0 0 3000
RUSSELL CORP COM 782352108 724 25646 SH DEFINED 2426 0 0 25646
RUSSELL CORP COM 782352108 244 8669 SH DEFINED 03 8669 0 0
RUST INTL INC COM 783075104 1683 74000 SH DEFINED 202223 0 0 74000
RUST INTL INC COM 783075104 18 800 SH DEFINED 03 800 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 6133 681500 SH DEFINED 0507222324 0 0 681500
RYANS FAMILY STEAK HOUSE INC COM 783519101 852 94700 SH DEFINED 2627 0 0 94700
RYANS FAMILY STEAK HOUSE INC COM 783519101 101 11330 SH DEFINED 03 11330 0 0
RYDER SYS INC COM 783549108 29907 1128600 SH DEFINED 0709101315 0 0 1128600
RYDER SYS INC COM 783549108 5005 188891 SH DEFINED 1618222426 0 0 188891
RYDER SYS INC COM 783549108 776 29300 SH DEFINED 28 0 0 29300
RYDER SYS INC COM 783549108 1232 46513 SH DEFINED 03 40813 0 5700
RYKOFF-SEXTON INC COM 783759103 5729 261900 SH DEFINED 202223 0 0 261900
S&K FAMOUS BRANDS INC COM 783774102 266 13300 SH DEFINED 15 0 0 13300
SBE INC COM NEW 783873201 1409 161100 SH DEFINED 07 0 0 161100
SCECORP COM 783882103 53456 2672800 SH DEFINED 0508091015 0 0 2672800
SCECORP COM 783882103 16362 818106 SH DEFINED 1622232426 0 0 818106
SCECORP COM 783882103 7308 365400 SH DEFINED 27 0 0 365400
SCECORP COM 783882103 1991 99577 SH DEFINED 03 99577 0 0
SCI SYS INC COM 783890106 53299 3024100 SH DEFINED 0510222327 0 0 3024100
SCOR U S CORP COM 784027104 314 24200 SH DEFINED 03 24200 0 0
SFFED CORP COM 784132102 4256 230100 SH DEFINED 0715 0 0 230100
SFFED CORP COM 784132102 4003 216400 SH DEFINED 03 216400 0 0
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 6864 5280000 PRN DEFINED 09111822 0 0 0
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 338 260000 PRN DEFINED 03 0 0 0
SFX BROADCASTING INC CL A 784174104 445 34300 SH DEFINED 1215222326 0 0 34300
SKF AB SPONSR ADR PAR 784375404 81 5000 SH DEFINED 15 0 0 5000
S K I LTD COM 784406100 1548 129000 SH DEFINED 0726 0 0 129000
SLM INTL INC COM 784414104 1224 53250 SH DEFINED 26 0 0 53250
SPI HLDG INC CL B 78462G408 9 1000 SH DEFINED 15 0 0 1000
SPSS INC COM 78462K102 857 94000 SH DEFINED 0711 0 0 94000
SPX CORP COM 784635104 156 8814 SH DEFINED 2426 0 0 8814
SPX CORP COM 784635104 67 3820 SH DEFINED 03 3820 0 0
SPI PHARMACEUTICALS INC COM 784901100 274 18779 SH DEFINED 03 18779 0 0
SADLIER WILLIAM H INC COM 786327106 42 10000 SH DEFINED 07 0 0 10000
SAFECARD SVCS INC COM 786421107 63574 3368200 SH DEFINED 071020 0 0 3368200
SAFECARD SVCS INC COM 786421107 94 5000 SH DEFINED 03 5000 0 0
SAFECO CORP COM 786429100 46862 852038 SH DEFINED 0910152426 0 0 852038
SAFECO CORP COM 786429100 4189 76180 SH DEFINED 03 64580 0 11600
SAFEGUARD SCIENTIFICS INC COM 786449108 1209 52000 SH DEFINED 26 0 0 52000
SAFESKIN CORP COM 786454108 5401 337600 SH DEFINED 0711121315 0 0 337600
SAFESKIN CORP COM 786454108 8163 510200 SH DEFINED 20222628 0 0 510200
SAFESKIN CORP COM 786454108 88 5500 SH DEFINED 03 4000 0 1500
SAFETY 1ST INC COM 786475103 1950 60000 SH DEFINED 262803 0 0 60000
SAFETY KLEEN CORP COM 786484105 20892 1285707 SH DEFINED 0711122324 0 0 1285707
SAFETY KLEEN CORP COM 786484105 83 5125 SH DEFINED 26 0 0 5125
SAFETY KLEEN CORP COM 786484105 196 12101 SH DEFINED 03 12101 0 0
SAFEWAY INC COM NEW 786514208 75786 3566400 SH DEFINED 0510111215 0 0 3566400
SAFEWAY INC COM NEW 786514208 65787 3095900 SH DEFINED 16222327 0 0 3095900
<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
SAFEWAY INC COM NEW 786514208 127 6000 SH DEFINED 03 6000 0 0
SAGA COMMUNICATIONS CL A 786598102 7428 433800 SH DEFINED 15202203 18700 0 415100
SAGE TECHNOLOGIES INC COM 786678102 470 25000 SH DEFINED 26 0 0 25000
SAHARA GAMING CORP COM 78709C103 811 66234 SH DEFINED 13 0 0 66234
SAHARA GAMING CORP COM 78709C103 2966 242191 SH DEFINED 03 242191 0 0
SAHARA GAMING CORP PFD EXCH 78709C202 96 96100 SH DEFINED 03 96100 0 0
ST IVES LABS CORP COM 789895109 37 4000 SH DEFINED 26 0 0 4000
SAINT JOE PAPER CO COM 790161103 232 4600 SH DEFINED 20 0 0 4600
ST JOHN KNITS INC COM 790289102 4501 193600 SH DEFINED 121526 0 0 193600
ST JUDE MED INC COM 790849103 2218 83700 SH DEFINED 152426 0 0 83700
ST JUDE MED INC COM 790849103 261 9878 SH DEFINED 03 9878 0 0
ST PAUL BANCORP INC COM 792848103 19 700 SH DEFINED 03 700 0 0
ST PAUL COS INC COM 792860108 99087 1102500 SH DEFINED 0509101112 0 0 1102500
ST PAUL COS INC COM 792860108 22464 249954 SH DEFINED 1518222324 0 0 249954
ST PAUL COS INC COM 792860108 50383 560600 SH DEFINED 262703 294650 0 265950
SALEM CORP COM 794099101 497 23700 SH DEFINED 07 0 0 23700
SALICK HEALTH CARE INC COM 794690107 1021 61000 SH DEFINED 0726 0 0 61000
SALICK HEALTH CARE INC COM 794690107 60 3600 SH DEFINED 03 3600 0 0
SALOMON INC COM 79549B107 17814 374053 SH DEFINED 04152426 0 0 374053
SALOMON INC COM 79549B107 2475 51976 SH DEFINED 03 51276 0 700
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 54398 5579300 SH DEFINED 071027 0 0 5579300
SANCTUARY WOODS MULTIMEDIA CP COM 79971E108 1498 288100 SH DEFINED 15 0 0 288100
SANDERSON FARMS INC COM 800013104 1053 70200 SH DEFINED 1526 0 0 70200
SANDERSON FARMS INC COM 800013104 562 37500 SH DEFINED 03 37500 0 0
SANDS REGENT COM 800091100 1330 108572 SH DEFINED 07 0 0 108572
SANDS REGENT COM 800091100 25 2100 SH DEFINED 03 2100 0 0
SANMINA CORP COM 800907107 20792 777300 SH DEFINED 1315202226 0 0 777300
SANMINA CORP COM 800907107 1669 62400 SH DEFINED 2803 0 0 62400
SANIFILL INC SB CV DB 7.50%06 801018AA0 2388 2400000 PRN DEFINED 1115 0 0 0
SANIFILL INC COM 801018102 23026 1058700 SH DEFINED 10121520 0 0 1058700
SANIFILL INC COM 801018102 4293 197400 SH DEFINED 03 197400 0 0
SANTA CRUZ OPERATION INC COM 801833104 641 95000 SH DEFINED 15 0 0 95000
SANTA FE ENERGY RES INC COM 802012104 4850 538936 SH DEFINED 042426 0 0 538936
SANTA FE ENERGY RES INC COM 802012104 728 80947 SH DEFINED 03 78447 0 2500
SANTA FE PAC CORP COM 802183103 321290 14440000 SH DEFINED 0506101112 0 0 14440000
SANTA FE PAC CORP COM 802183103 116971 5257134 SH DEFINED 1315162021 0 0 5257134
SANTA FE PAC CORP COM 802183103 69488 3123073 SH DEFINED 2223242627 0 0 3123073
SANTA FE PAC CORP COM 802183103 15992 718755 SH DEFINED 03 566355 0 152400
SARA LEE CORP COM 803111103 10627 425116 SH DEFINED 082426 0 0 425116
SARA LEE CORP COM 803111103 14247 569915 SH DEFINED 03 390315 0 179600
SAVANNAH FOODS & INDS INC COM 804795102 549 39600 SH DEFINED 13 0 0 39600
SAVANNAH FOODS & INDS INC COM 804795102 688 49600 SH DEFINED 03 49600 0 0
SAVOY PICTURES ENTMT INC SUB DB CONV 7%03 805375AA0 6300 5000000 PRN DEFINED 11 0 0 0
SAVOY PICTURES ENTMT INC COM 805375102 2940 140000 SH DEFINED 131922 0 0 140000
SBARRO INC COM 805844107 2576 58400 SH DEFINED 1328 0 0 58400
SBARRO INC COM 805844107 635 14400 SH DEFINED 03 5200 0 9200
SCEPTRE RES LTD COM NEW 806214706 4988 517100 SH DEFINED 1520 0 0 517100
SCHERER HEALTHCARE INC COM 806530101 1646 80300 SH DEFINED 1115 0 0 80300
SCHERER HEALTHCARE INC COM 806530101 73 3600 SH DEFINED 03 3600 0 0
SCHERING PLOUGH CORP COM 806605101 75296 1099220 SH DEFINED 0406080911 0 0 1099220
<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
SCHERING PLOUGH CORP COM 806605101 171914 2509700 SH DEFINED 1213151618 0 0 2509700
SCHERING PLOUGH CORP COM 806605101 54306 792800 SH DEFINED 1920212223 0 0 792800
SCHERING PLOUGH CORP COM 806605101 142556 2081113 SH DEFINED 24262803 1124369 0 956744
SCHLUMBERGER LTD COM 806857108 145667 2463719 SH DEFINED 0405060708 0 0 2463719
SCHLUMBERGER LTD COM 806857108 326068 5514900 SH DEFINED 0910111213 0 0 5514900
SCHLUMBERGER LTD COM 806857108 42510 719000 SH DEFINED 1516182021 0 0 719000
SCHLUMBERGER LTD COM 806857108 65057 1100330 SH DEFINED 2223242627 0 0 1100330
SCHLUMBERGER LTD COM 806857108 2985 50500 SH DEFINED 28 0 0 50500
SCHLUMBERGER LTD COM 806857108 31287 529183 SH DEFINED 03 434883 0 94300
SCHNITZER STL INDS CL A 806882106 8148 265000 SH DEFINED 0716 0 0 265000
SCHOLASTIC CORP COM 807066105 4693 107900 SH DEFINED 0415 0 0 107900
SCHOLASTIC CORP COM 807066105 378 8700 SH DEFINED 03 8700 0 0
SCHULER HOMES INC DEB CONV 6.5%03 808188AA4 10335 7330000 PRN DEFINED 1127 0 0 0
SCHULER HOMES INC DEB CONV 6.5%03 808188AA4 352 250000 PRN DEFINED 03 0 0 0
SCHULER HOMES INC COM 808188106 41893 1496200 SH DEFINED 1315162022 0 0 1496200
SCHULER HOMES INC COM 808188106 2760 98600 SH DEFINED 232803 0 0 98600
SCHULMAN A INC COM 808194104 143 4250 SH DEFINED 15 0 0 4250
SCHULT HOMES CORP COM 808195101 244 15500 SH DEFINED 2803 0 0 15500
SCI MED LIFE SYS INC COM 808614101 19683 501500 SH DEFINED 041516 0 0 501500
SCI MED LIFE SYS INC COM 808614101 741 18900 SH DEFINED 03 18900 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 18455 802400 SH DEFINED 1113152028 0 0 802400
SCICLONE PHARMACEUTICALS INC COM 80862K104 264 11490 SH DEFINED 03 5800 0 5690
SCIENTIFIC ATLANTA INC COM 808655104 60077 1820540 SH DEFINED 1013152224 0 0 1820540
SCIENTIFIC ATLANTA INC COM 808655104 2090 63350 SH DEFINED 2628 0 0 63350
SCIENTIFIC ATLANTA INC COM 808655104 4004 121358 SH DEFINED 03 70758 0 50600
SCIENTIFIC SOFTWARE INTERCOMP COM 808796106 2004 422000 SH DEFINED 07 0 0 422000
SCIGENICS INC COM CALL 808904106 120 12900 SH DEFINED 1528 0 0 12900
SCIOS NOVA INC COM 808905103 8970 875203 SH DEFINED 1516 0 0 875203
SCIOS NOVA INC COM 808905103 336 32834 SH DEFINED 03 32834 0 0
SCORE BRD INC COM NEW 809173206 6631 360900 SH DEFINED 152026 0 0 360900
SCORE BRD INC COM NEW 809173206 709 38600 SH DEFINED 03 37200 0 1400
SCOTSMAN INDS INC COM 809340102 121 8600 SH DEFINED 26 0 0 8600
SCOTT PAPER CO COM 809877103 4947 120294 SH DEFINED 0715202426 0 0 120294
SCOTT PAPER CO COM 809877103 644 15662 SH DEFINED 03 15662 0 0
SCOTTS CO CL A 810186106 1876 95000 SH DEFINED 16 0 0 95000
SCRIPPS E W CO CL A 811039106 13101 476400 SH DEFINED 12152223 0 0 476400
SCRIPPS E W CO CL A 811039106 35 1300 SH DEFINED 03 1300 0 0
SEA CONTAINERS LTD CL B 811371103 3623 201300 SH DEFINED 07 0 0 201300
SEA CONTAINERS LTD PFD CONV $4.00 811371608 5810 114500 SH DEFINED 03 74200 0 40300
SEA CONTAINERS LTD CL A 811371707 3034 177200 SH DEFINED 0727 0 0 177200
SEA CONTAINERS LTD CL A 811371707 34 2000 SH DEFINED 03 2000 0 0
SEABOARD CORP COM 811543107 7400 40000 SH DEFINED 12 0 0 40000
SEAGATE TECHNOLOGY COM 811804103 149256 6284500 SH DEFINED 0710111315 0 0 6284500
SEAGATE TECHNOLOGY COM 811804103 7296 307200 SH DEFINED 1620222328 0 0 307200
SEAGATE TECHNOLOGY COM 811804103 5676 239000 SH DEFINED 03 137700 0 101300
SEAGRAM LTD COM 811850106 69762 2653500 SH DEFINED 0709111518 0 0 2653500
SEAGRAM LTD COM 811850106 8540 324864 SH DEFINED 222426 0 0 324864
SEAGRAM LTD COM 811850106 8559 326068 SH DEFINED 03 261868 0 64200
SEAGULL ENERGY CORP COM 812007102 76527 3015874 SH DEFINED 071027 0 0 3015874
SEALED AIR CORP COM 812115103 3393 107300 SH DEFINED 121520 0 0 107300
<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
SEALED AIR CORP COM 812115103 3096 97900 SH DEFINED 03 97900 0 0
SEARS ROEBUCK & CO COM 812387108 273909 5192600 SH DEFINED 0405060910 0 0 5192600
SEARS ROEBUCK & CO COM 812387108 76793 1455800 SH DEFINED 1112131516 0 0 1455800
SEARS ROEBUCK & CO COM 812387108 53216 1008840 SH DEFINED 1821222324 0 0 1008840
SEARS ROEBUCK & CO COM 812387108 72763 1379408 SH DEFINED 26272803 610498 0 768910
SEARS ROEBUCK & CO PFD A 1/4 SH 812387504 6052 107600 SH DEFINED 09 0 0 107600
SEARS ROEBUCK & CO PFD A 1/4 SH 812387504 61 1100 SH DEFINED 03 1100 0 0
SEATTLE FILMWORKS INC COM 812572105 4018 206100 SH DEFINED 07 0 0 206100
SEDA SPECIALTY PACKAGING CORP COM 81517R106 29 1400 SH DEFINED 1226 0 0 1400
SELECTIVE INS GROUP INC COM 816300107 3568 117000 SH DEFINED 1503 82200 0 34800
SENSORMATIC ELECTRS CORP SUB DEB CV 7%01 817265AC5 53009 23771000 PRN DEFINED 071627 0 0 0
SENSORMATIC ELECTRS CORP COM 817265101 8265 237000 SH DEFINED 04 0 0 237000
SENSORMATIC ELECTRS CORP COM 817265101 484 13900 SH DEFINED 03 13900 0 0
SEPRACOR INC COM 817315104 3900 600000 SH DEFINED 16 0 0 600000
SEQUA CORPORATION CL A 817320104 809 24900 SH DEFINED 1215 0 0 24900
SEQUA CORPORATION CL A 817320104 1326 40800 SH DEFINED 03 40800 0 0
SEQUENT COMPUTER SYS INC COM 817338106 8235 540000 SH DEFINED 1520 0 0 540000
SEQUENT COMPUTER SYS INC COM 817338106 988 64800 SH DEFINED 03 64800 0 0
SERAGEN INC COM 817474109 1940 298500 SH DEFINED 15 0 0 298500
SERV-TECH INC COM 817539109 138 15000 SH DEFINED 15 0 0 15000
SERVICE CORP INTL SDCV 6.5%01 817565AD6 350 250000 PRN DEFINED 03 0 0 0
SERVICE CORP INTL COM 817565104 95382 3633600 SH DEFINED 1013192022 0 0 3633600
SERVICE CORP INTL COM 817565104 6564 250082 SH DEFINED 232426 0 0 250082
SERVICE CORP INTL COM 817565104 36654 1396350 SH DEFINED 03 1085800 0 310550
SERVICE MERCHANDISE INC COM 817587108 5254 525400 SH DEFINED 0507152223 0 0 525400
SERVICE MERCHANDISE INC COM 817587108 376 37600 SH DEFINED 27 0 0 37600
SERVICEMASTER LTD PARTNERSHIP PUB PARTNER SH 817615107 3742 136700 SH DEFINED 09 0 0 136700
SERVICEMASTER LTD PARTNERSHIP PUB PARTNER SH 817615107 207 7575 SH DEFINED 03 7575 0 0
SERVICIOS FINANCIEROS QUADRUM SPONSORED ADR 817638109 793 24500 SH DEFINED 21 0 0 24500
SERVICO INC DEL COM 817648108 535 79300 SH DEFINED 07 0 0 79300
SERVICE FRACTURING CO COM 817908106 1611 415900 SH DEFINED 071526 0 0 415900
SERVICE FRACTURING CO COM 817908106 144 37400 SH DEFINED 03 37400 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063109 1222 84300 SH DEFINED 07 0 0 84300
SHARED MED SYS CORP COM 819486101 351 14129 SH DEFINED 2426 0 0 14129
SHARED MED SYS CORP COM 819486101 117 4731 SH DEFINED 03 4731 0 0
SHAW GROUP INC COM 820280105 4083 209400 SH DEFINED 0713162803 0 0 209400
SHAW INDS INC COM 820286102 3288 129600 SH DEFINED 152223 0 0 129600
SHAWMUT NATL CORP COM 820484103 65922 3030900 SH DEFINED 0511121315 0 0 3030900
SHAWMUT NATL CORP COM 820484103 36120 1660700 SH DEFINED 2021222324 0 0 1660700
SHAWMUT NATL CORP COM 820484103 26210 1205100 SH DEFINED 262728 0 0 1205100
SHAWMUT NATL CORP COM 820484103 1542 70906 SH DEFINED 03 33006 0 37900
SHELTER COMPONENTS CORP COM 822835104 2410 138750 SH DEFINED 07 0 0 138750
SHELTER COMPONENTS CORP COM 822835104 1014 58400 SH DEFINED 03 58400 0 0
SHERWIN WILLIAMS CO COM 824348106 4389 122782 SH DEFINED 15242603 19338 0 103444
SHILOH INDS INC COM 824543102 3562 285000 SH DEFINED 16 0 0 285000
SHOE CARNIVAL INC COM 824889109 9228 769000 SH DEFINED 11 0 0 769000
SHOPKO STORES INC COM 824911101 540 47500 SH DEFINED 03 27300 0 20200
SHOLODGE INC COM 825034101 6473 281450 SH DEFINED 0506071315 0 0 281450
SHOLODGE INC COM 825034101 3243 141000 SH DEFINED 22 0 0 141000
SHOLODGE INC COM 825034101 8251 358750 SH DEFINED 03 340650 0 18100
<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
SHONEYS INC LYON SUB ZERO 04 825039AC4 139 200000 PRN DEFINED 23 0 0 0
SHONEYS INC COM 825039100 7289 315242 SH DEFINED 0719202426 0 0 315242
SHONEYS INC COM 825039100 195 8450 SH DEFINED 03 8450 0 0
SHOREWOOD PACKAGING CORP COM 825229107 2030 145000 SH DEFINED 12 0 0 145000
SHOWBIZ PIZZA TIME COM NEW 825388309 15900 1200000 SH DEFINED 12 0 0 1200000
SHOWBOAT INC COM 825390107 19118 1185650 SH DEFINED 071015 0 0 1185650
SHOWBOAT INC COM 825390107 833 51700 SH DEFINED 03 51700 0 0
SIERRA HEALTH SVCS INC COM 826322109 1482 67000 SH DEFINED 07 0 0 67000
SIERRA HEALTH SVCS INC COM 826322109 708 32000 SH DEFINED 03 32000 0 0
SIERRA ON-LINE INC COM 826409104 16067 874400 SH DEFINED 11131522 0 0 874400
SIERRA ON-LINE INC COM 826409104 606 33000 SH DEFINED 03 33000 0 0
SIERRA PAC RES COM 826425100 270 13200 SH DEFINED 15 0 0 13200
SIERRA TUCSON COS INC COM 826504102 1240 310000 SH DEFINED 07 0 0 310000
SIGMA ALDRICH CORP COM 826552101 5577 116200 SH DEFINED 16 0 0 116200
SIGMA DESIGNS INC COM 826565103 153 10000 SH DEFINED 26 0 0 10000
SIGNAL TECHNOLOGY CORP COM 826675100 1260 214500 SH DEFINED 16 0 0 214500
SIGNET BKG CORP COM 826681108 51942 1494751 SH DEFINED 0509111213 0 0 1494751
SIGNET BKG CORP COM 826681108 31439 904728 SH DEFINED 1516182022 0 0 904728
SIGNET BKG CORP COM 826681108 48935 1408214 SH DEFINED 23272803 563600 0 844614
SILICON GRAPHICS INC COM 827056102 29313 1184400 SH DEFINED 1013151622 0 0 1184400
SILICON GRAPHICS INC COM 827056102 173 7000 SH DEFINED 23 0 0 7000
SILICON GRAPHICS INC COM 827056102 7103 287000 SH DEFINED 03 248800 0 38200
SILICON VY BANCSHARES COM 827064106 1967 194300 SH DEFINED 15 0 0 194300
SILICON VY GROUP INC COM 827066101 289 29300 SH DEFINED 1215 0 0 29300
SILVER KING COMMUNICATIONS INC COM 827740101 904 90450 SH DEFINED 0415 0 0 90450
SILVER KING COMMUNICATIONS INC COM 827740101 255 25510 SH DEFINED 03 25510 0 0
SIMMONS OUTDOOR CORP COM 828735100 467 85000 SH DEFINED 13 0 0 85000
SIMON PPTY GROUP INC COM 828805101 72997 3226400 SH DEFINED 0607091112 0 0 3226400
SIMON PPTY GROUP INC COM 828805101 34494 1524600 SH DEFINED 1315161820 0 0 1524600
SIMON PPTY GROUP INC COM 828805101 8389 370800 SH DEFINED 222728 0 0 370800
SIMON PPTY GROUP INC COM 828805101 4337 191700 SH DEFINED 03 112700 0 79000
SIMPSON INDS INC COM 829060102 761 36050 SH DEFINED 15 0 0 36050
SIMPSON INDS INC COM 829060102 1261 59700 SH DEFINED 03 59700 0 0
SINGER CO N V COM 82930F109 4967 132900 SH DEFINED 04 0 0 132900
SINGER CO N V COM 82930F109 840 22500 SH DEFINED 03 22500 0 0
SITHE ENERGIES INC COM 829904101 2421 186300 SH DEFINED 0915 0 0 186300
SIZELER PPTY INVS INC SUB DB CONV 8%03 830137AA3 3482 3500000 PRN DEFINED 071122 0 0 0
SIZZLER INTL INC COM 830139101 2352 257800 SH DEFINED 12 0 0 257800
SKYLINE CORP COM 830830105 138 7013 SH DEFINED 2426 0 0 7013
SKYLINE CORP COM 830830105 44 2248 SH DEFINED 03 2248 0 0
SKYWEST INC COM 830879102 10569 306350 SH DEFINED 1213152226 0 0 306350
SKYWEST INC COM 830879102 1680 48700 SH DEFINED 03 48700 0 0
SMALLS OILFIELD SVCS CORP COM 831682109 984 164000 SH DEFINED 07 0 0 164000
SMART & FINAL INC COM 831683107 468 35000 SH DEFINED 26 0 0 35000
SMITH CORONA CORP COM 831858105 913 143300 SH DEFINED 0726 0 0 143300
SMITH A O CL A 831865100 204 5700 SH DEFINED 2223 0 0 5700
SMITH A O COM 831865209 59241 1657100 SH DEFINED 1013151620 0 0 1657100
SMITH A O COM 831865209 12126 339200 SH DEFINED 2223 0 0 339200
SMITH A O COM 831865209 22967 642450 SH DEFINED 03 549350 0 93100
SMITH INTL INC COM 832110100 27838 3181599 SH DEFINED 0509101112 0 0 3181599
<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
SMITH INTL INC COM 832110100 13092 1496280 SH DEFINED 1516182022 0 0 1496280
SMITH INTL INC COM 832110100 3345 382395 SH DEFINED 232703 151721 0 230674
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 17399 635600 SH DEFINED 0916 0 0 635600
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 2847 104000 SH DEFINED 03 71300 0 32700
SNAP ON TOOLS CORP COM 833034101 63474 1675900 SH DEFINED 0607091516 0 0 1675900
SNAP ON TOOLS CORP COM 833034101 3497 92348 SH DEFINED 22232426 0 0 92348
SNAP ON TOOLS CORP COM 833034101 17359 458332 SH DEFINED 03 226342 0 231990
SNAPPLE BEVERAGE CORP COM 833037104 6693 255000 SH DEFINED 10131522 0 0 255000
SNYDER OIL CORP COM 833482102 42930 2418600 SH DEFINED 1020222326 0 0 2418600
SNYDER OIL CORP COM 833482102 5532 311700 SH DEFINED 03 311700 0 0
SNYDER OIL CORP PFD CVEX$6 1/4 833482409 6955 257600 SH DEFINED 0603 26800 0 230800
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 3327 109100 SH DEFINED 21 0 0 109100
SOCIETY CORP COM 833663305 3383 113740 SH DEFINED 03 81060 0 32680
SODAK GAMING INC COM 833777105 900 30000 SH DEFINED 15 0 0 30000
SOFTWARE SPECTRUM INC COM 833960107 2646 120300 SH DEFINED 071526 0 0 120300
SOFTWARE SPECTRUM INC COM 833960107 818 37200 SH DEFINED 03 37200 0 0
SOFTIMAGE INC COM 833961105 1360 85000 SH DEFINED 15 0 0 85000
SOFTIMAGE INC COM 833961105 115 7200 SH DEFINED 03 7200 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 23811 716200 SH DEFINED 1011131622 0 0 716200
SOFAMOR/DANEK GROUP INC COM 834005100 7800 234600 SH DEFINED 232803 0 0 234600
SOFTWARE PUBG CORP COM 834032104 4057 523500 SH DEFINED 0715 0 0 523500
SOFTWARE TOOLWORKS INC COM PAR $0.01 834044208 2334 230600 SH DEFINED 04 0 0 230600
SOFTWARE TOOLWORKS INC COM PAR $0.01 834044208 226 22400 SH DEFINED 03 22400 0 0
SOLECTRON CORP LYON NT 12 834182AA5 1638 2900000 PRN DEFINED 0727 0 0 0
SOLECTRON CORP COM 834182107 49349 1739198 SH DEFINED 0405202223 0 0 1739198
SOLECTRON CORP COM 834182107 16483 580900 SH DEFINED 27 0 0 580900
SOLECTRON CORP COM 834182107 329 11600 SH DEFINED 03 11600 0 0
SOMATIX THERAPY CORP COM 834447104 7012 825000 SH DEFINED 1315162803 0 0 825000
SOMERSET SVGS BK NEW SOMERVILL COM NEW 835061201 1481 817500 SH DEFINED 15 0 0 817500
SONAT INC COM 835415100 108582 3760426 SH DEFINED 0910111215 0 0 3760426
SONAT INC COM 835415100 24089 834254 SH DEFINED 1622232426 0 0 834254
SONAT INC COM 835415100 6071 210264 SH DEFINED 03 140064 0 70200
SONAT OFFSHORE DRILLING INC COM 835420100 15171 948200 SH DEFINED 10 0 0 948200
SONESTA INTL HOTELS CORP CL A 835438409 951 122800 SH DEFINED 12 0 0 122800
SONOCO PRODS CO PFD CONV SER A 835495201 13478 259200 SH DEFINED 0903 49800 0 209400
SONY CORP ADR NEW 835699307 2947 59100 SH DEFINED 152103 1000 0 58100
SOTHEBYS HLDGS INC CL A 835898107 57179 3719000 SH DEFINED 0709101112 0 0 3719000
SOTHEBYS HLDGS INC CL A 835898107 9933 646100 SH DEFINED 1315182223 0 0 646100
SOTHEBYS HLDGS INC CL A 835898107 19695 1281000 SH DEFINED 03 1134300 0 146700
SOUND ADVICE INC COM 836066100 2318 370900 SH DEFINED 07 0 0 370900
SOUTHDOWN INC COM 841297104 36860 1504500 SH DEFINED 1013152022 0 0 1504500
SOUTHDOWN INC COM 841297104 656 26800 SH DEFINED 2326 0 0 26800
SOUTHDOWN INC COM 841297104 7680 313500 SH DEFINED 03 313500 0 0
SOUTHERN CALIF WTR CO COM 842502106 483 22100 SH DEFINED 26 0 0 22100
SOUTHERN CALIF WTR CO COM 842502106 4000 182900 SH DEFINED 03 182900 0 0
SOUTHERN CO COM 842587107 89586 2030300 SH DEFINED 0509101516 0 0 2030300
SOUTHERN CO COM 842587107 22406 507790 SH DEFINED 2022232426 0 0 507790
SOUTHERN CO COM 842587107 8436 191200 SH DEFINED 27 0 0 191200
SOUTHERN CO COM 842587107 7630 172937 SH DEFINED 03 126737 0 46200
SOUTHERN ELECTRS CORP COM 842811101 144 12600 SH DEFINED 07 0 0 12600
<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
SOUTHERN ENERGY HOMES INC COM 842814105 11723 621100 SH DEFINED 0912131620 0 0 621100
SOUTHERN ENERGY HOMES INC COM 842814105 1887 100000 SH DEFINED 22 0 0 100000
SOUTHERN NATIONAL CORP COM 843444100 630 31900 SH DEFINED 07 0 0 31900
SOUTHERN NATIONAL CORP COM 843444100 88 4500 SH DEFINED 03 4500 0 0
SOUTHERN NATIONAL CORP PFD CV A 1/4SHS 843444308 806 25500 SH DEFINED 03 25500 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 12986 359500 SH DEFINED 101920 0 0 359500
SOUTHERN NEW ENGLAND TELECOM COM 843485103 7550 209000 SH DEFINED 03 203200 0 5800
SOUTHERN PAC RAIL CORP COM 843584103 78504 3974900 SH DEFINED 0506121316 0 0 3974900
SOUTHERN PAC RAIL CORP COM 843584103 22445 1136500 SH DEFINED 20222327 0 0 1136500
SOUTHERN PAC RAIL CORP COM 843584103 7894 399700 SH DEFINED 03 388200 0 11500
SOUTHERN UN CO NEW COM 844030106 3246 122510 SH DEFINED 0920 0 0 122510
SOUTHTRUST CORP COM 844730101 2838 149400 SH DEFINED 07 0 0 149400
SOUTHWEST AIRLS CO COM 844741108 15986 426300 SH DEFINED 041520 0 0 426300
SOUTHWEST AIRLS CO COM 844741108 1393 37150 SH DEFINED 03 37150 0 0
SOUTHWEST SECS GROUP INC COM 845224104 236 21000 SH DEFINED 26 0 0 21000
SOUTHWESTERN BELL CORP COM 845333103 163709 3944800 SH DEFINED 0506091011 0 0 3944800
SOUTHWESTERN BELL CORP COM 845333103 126732 3053800 SH DEFINED 1213151618 0 0 3053800
SOUTHWESTERN BELL CORP COM 845333103 60540 1458798 SH DEFINED 1920222324 0 0 1458798
SOUTHWESTERN BELL CORP COM 845333103 144736 3487632 SH DEFINED 26272803 1954412 0 1533220
SOUTHWESTERN ENERGY CO COM 845467109 1983 110200 SH DEFINED 07122627 0 0 110200
SOUTHWESTERN PPTY TR INC DEB CONV 8%03 845734AA0 1321 1074000 PRN DEFINED 0918 0 0 0
SOUTHWESTERN PPTY TR INC COM 845734102 4469 354000 SH DEFINED 0609 0 0 354000
SOUTHWESTERN PPTY TR INC COM 845734102 3995 316500 SH DEFINED 03 316500 0 0
SOVEREIGN BANCORP INC COM 845905108 925 70000 SH DEFINED 26 0 0 70000
SPACELABS MED INC COM 846247104 8766 361500 SH DEFINED 1112152223 0 0 361500
SPAN AMER MED SYS INC COM 846396109 1477 288200 SH DEFINED 07 0 0 288200
SPARTAN MTRS INC COM 846819100 7237 425750 SH DEFINED 16202223 0 0 425750
SPARTECH CORP COM NEW 847220209 2904 726000 SH DEFINED 0726 0 0 726000
SPECIALTY EQUIP COS INC COM NEW 847497203 0 90947 SH DEFINED 25 0 0 90947
SPECIALTY EQUIP COS INC COM NEW 847497203 629 93278 SH DEFINED 03 93278 0 0
SPECTRAN CORP COM 847598109 235 20000 SH DEFINED 13 0 0 20000
SPECTRUM CTL INC COM 847615101 1093 250000 SH DEFINED 16 0 0 250000
SPEIZMAN INDS INC COM 847805108 787 60000 SH DEFINED 07 0 0 60000
SPELLING ENTMT GROUP INC COM 847807104 1170 117000 SH DEFINED 1526 0 0 117000
SPIEGEL INC CL A 848457107 24194 1075300 SH DEFINED 1013151622 0 0 1075300
SPIEGEL INC CL A 848457107 1183 52600 SH DEFINED 232803 0 0 52600
SPORT SUPPLY GROUP INC COM 848915104 7089 368300 SH DEFINED 1622 0 0 368300
SPORT SUPPLY GROUP INC WT EXP 091598 848915120 437 92075 SH DEFINED 1622 0 0 92075
SPORTS-TECH INC COM 848920104 51 8700 SH DEFINED 26 0 0 8700
SPORTMART INC COM 848922100 914 51500 SH DEFINED 202223 0 0 51500
SPORTS & REC INC SB NT CV 4.25%00 849168AA7 5305 4856000 PRN DEFINED 27 0 0 0
SPRINGS INDS INC COM 851783100 25625 678821 SH DEFINED 10152426 0 0 678821
SPRINGS INDS INC COM 851783100 403 10695 SH DEFINED 03 7395 0 3300
SPRINT CORP COM 852061100 89314 2570200 SH DEFINED 0508091112 0 0 2570200
SPRINT CORP COM 852061100 71126 2046800 SH DEFINED 1315162223 0 0 2046800
SPRINT CORP COM 852061100 75522 2173322 SH DEFINED 2426272803 835032 0 1338290
STAFF BLDRS INC NEW COM 852377100 739 211400 SH DEFINED 1226 0 0 211400
STANDARD BRANDS PAINT CO DEL COM 853156107 12971 6104246 SH DEFINED 25 0 0 6104246
STANDARD BRANDS PAINT CO DEL COM 853156107 2436 1146730 SH DEFINED 03 1146730 0 0
STANDARD FED BK TROY MICH COM 853389104 70092 2336400 SH DEFINED 1011121520 0 0 2336400
<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
STANDARD FED BK TROY MICH COM 853389104 12447 414900 SH DEFINED 222328 0 0 414900
STANDARD FED BK TROY MICH COM 853389104 2436 81200 SH DEFINED 03 69800 0 11400
STANDARD MTR PRODS INC COM 853666105 1366 51800 SH DEFINED 15 0 0 51800
STANDARD MTR PRODS INC COM 853666105 3307 125400 SH DEFINED 03 115100 0 10300
STANDARD PAC CORP NEW COM 85375C101 2903 261000 SH DEFINED 0507091213 0 0 261000
STANDARD PAC CORP NEW COM 85375C101 10860 976200 SH DEFINED 1520222327 0 0 976200
STANDARD PAC CORP NEW COM 85375C101 3671 330000 SH DEFINED 03 330000 0 0
STANDARD PRODS CO COM 853836104 42951 1227174 SH DEFINED 0510151622 0 0 1227174
STANDARD PRODS CO COM 853836104 2282 65225 SH DEFINED 23 0 0 65225
STANDARD PRODS CO COM 853836104 1137 32500 SH DEFINED 03 32500 0 0
STANDARD REGISTER CO COM 853887107 1969 94900 SH DEFINED 0911 0 0 94900
STANDEX INTL CORP COM 854231107 23025 833500 SH DEFINED 101115 0 0 833500
STANDEX INTL CORP COM 854231107 535 19400 SH DEFINED 03 19400 0 0
STANLEY FURNITURE INC COM NEW 854305208 1092 81700 SH DEFINED 0713152803 0 0 81700
STANFORD TELECOMMUNICATIONS COM 854402104 2629 132300 SH DEFINED 111516 0 0 132300
STANHOME INC VTG COM 854425105 5575 164600 SH DEFINED 0607111213 0 0 164600
STANHOME INC VTG COM 854425105 9688 286000 SH DEFINED 1516202223 0 0 286000
STANHOME INC VTG COM 854425105 6 200 SH DEFINED 28 0 0 200
STANHOME INC VTG COM 854425105 3753 110800 SH DEFINED 03 97300 0 13500
STANLEY WKS COM 854616109 2513 56475 SH DEFINED 08152426 0 0 56475
STANLEY WKS COM 854616109 674 15147 SH DEFINED 03 14847 0 300
STANT CORP COM 854727104 243 12000 SH DEFINED 15 0 0 12000
STAPLES INC COM 855030102 1275 50000 SH DEFINED 1322 0 0 50000
STARBUCKS CORP SBDB CONV 4.5%03 855244AA7 1895 2000000 PRN DEFINED 16 0 0 0
STARBUCKS CORP COM 855244109 5061 227500 SH DEFINED 10 0 0 227500
STARRETT L S CO CL A 855668109 615 24600 SH DEFINED 26 0 0 24600
STARSIGHT TELECAST INC COM 85568E104 431 23300 SH DEFINED 15 0 0 23300
STARTER CORP COM 855684106 4350 250400 SH DEFINED 16 0 0 250400
STATE OF THE ART INC COM 857307102 8422 1142100 SH DEFINED 13152026 0 0 1142100
STATE ST BOSTON CORP COM 857473102 21495 573200 SH DEFINED 0416 0 0 573200
STATE ST BOSTON CORP COM 857473102 35623 949960 SH DEFINED 03 422640 0 527320
STATION CASINOS INC COM 857689103 8599 435400 SH DEFINED 1620 0 0 435400
STECK-VAUGHN PUBG CORP COM 858045107 2385 254500 SH DEFINED 16 0 0 254500
STEEL TECHNOLOGIES INC COM 858147101 5858 289300 SH DEFINED 101626 0 0 289300
STEEL WEST VA INC COM 858154107 8496 666400 SH DEFINED 0712152223 0 0 666400
STEEL WEST VA INC COM 858154107 2437 191200 SH DEFINED 03 191200 0 0
STEIN MART INC COM 858375108 743 38600 SH DEFINED 15 0 0 38600
STEPAN CO COM 858586100 8 300 SH DEFINED 03 300 0 0
STERLING CHEMS INC COM 858903107 160 40000 SH DEFINED 15 0 0 40000
STERLING BANCSHARES INC COM 858907108 1842 103800 SH DEFINED 16 0 0 103800
STERIS CORP COM 859152100 7955 424300 SH DEFINED 1113152223 0 0 424300
STERIS CORP COM 859152100 2150 114700 SH DEFINED 26 0 0 114700
STERIS CORP COM 859152100 1944 103700 SH DEFINED 03 103700 0 0
STERLING ELECTRS CORP COM 859281107 3364 295800 SH DEFINED 07 0 0 295800
STERLING FINL CORP WASH COM 859319105 1156 92500 SH DEFINED 15 0 0 92500
STERLING FINL CORP WASH COM 859319105 412 33000 SH DEFINED 03 33000 0 0
STERLING SOFTWARE INC SB DB CV 5.75%03 859547AD3 16735 14093000 PRN DEFINED 0607091115 0 0 0
STERLING SOFTWARE INC SB DB CV 5.75%03 859547AD3 1199 1010000 PRN DEFINED 1822 0 0 0
STERLING SOFTWARE INC SB DB CV 5.75%03 859547AD3 2866 2414000 PRN DEFINED 03 0 0 0
STERLING SOFTWARE INC COM 859547101 41556 1464554 SH DEFINED 0607091011 0 0 1464554
<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
STERLING SOFTWARE INC COM 859547101 4763 167886 SH DEFINED 1620262803 51486 0 116400
STEVENS GRAPHICS CORP COM SER A 86024C203 242 35200 SH DEFINED 1526 0 0 35200
STEVENS GRAPHICS CORP COM SER A 86024C203 616 89600 SH DEFINED 03 89600 0 0
STEWART & STEVENSON SVCS INC COM 860342104 15959 311400 SH DEFINED 041013 0 0 311400
STEWART & STEVENSON SVCS INC COM 860342104 6349 123900 SH DEFINED 03 123900 0 0
STEWART ENTERPRISES INC CL A 860370105 2690 99650 SH DEFINED 132326 0 0 99650
STEWART ENTERPRISES INC CL A 860370105 5132 190100 SH DEFINED 03 190100 0 0
STEWART INFORMATION SVCS CORP COM 860372101 12738 424600 SH DEFINED 071526 0 0 424600
STIFEL FINL CORP COM 860630102 775 80542 SH DEFINED 0726 0 0 80542
STOKELY USA INC COM 861502102 666 77300 SH DEFINED 0713 0 0 77300
STOKELY USA INC COM 861502102 842 97700 SH DEFINED 03 97700 0 0
STONE & WEBSTER INC COM 861572105 7135 258300 SH DEFINED 0522232627 0 0 258300
STONE CONTAINER CORP SB DB CV 6.75%07 861589AE9 1411 2060000 PRN DEFINED 03 0 0 0
STONE CONTAINER CORP SRSB CV 8.875%00 861589AL3 67982 61802000 PRN DEFINED 0709111227 0 0 0
STONE CONTAINER CORP SRSB CV 8.875%00 861589AL3 7521 6838000 PRN DEFINED 03 0 0 0
STONE CONTAINER CORP COM 861589109 34936 3629800 SH DEFINED 0709111315 0 0 3629800
STONE CONTAINER CORP COM 861589109 2264 235241 SH DEFINED 16242628 0 0 235241
STONE CONTAINER CORP COM 861589109 1599 166138 SH DEFINED 03 162338 0 3800
STOP & SHOP COS INC NEW COM 862099108 36279 1791600 SH DEFINED 0405101112 0 0 1791600
STOP & SHOP COS INC NEW COM 862099108 34979 1727400 SH DEFINED 1516212223 0 0 1727400
STOP & SHOP COS INC NEW COM 862099108 2450 121000 SH DEFINED 27 0 0 121000
STOP & SHOP COS INC NEW COM 862099108 10009 494320 SH DEFINED 03 334920 0 159400
STORAGE EQUITIES INC COM 862110103 1638 115000 SH DEFINED 09 0 0 115000
STORAGE EQUITIES INC PFD CONV 862110400 1612 60000 SH DEFINED 09 0 0 60000
STORAGE TECHNOLOGY CORP SUB DEB CV 8%15 862111AG6 23707 21800000 PRN DEFINED 091103 0 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 54104 1710800 SH DEFINED 101320 0 0 1710800
STRATACOM INC COM 862683109 13944 832500 SH DEFINED 13202803 0 0 832500
STRATUS COMPUTER INC COM 863155107 36674 1168900 SH DEFINED 0711121522 0 0 1168900
STRATUS COMPUTER INC COM 863155107 6783 216200 SH DEFINED 2326 0 0 216200
STRATUS COMPUTER INC COM 863155107 1295 41300 SH DEFINED 03 40800 0 500
STRAWBRIDGE & CLOTHIER COM SER A 863200101 225 10000 SH DEFINED 26 0 0 10000
STRIDE RITE CORP COM 863314100 17585 1073900 SH DEFINED 0507101113 0 0 1073900
STRIDE RITE CORP COM 863314100 17506 1069100 SH DEFINED 2022232426 0 0 1069100
STRIDE RITE CORP COM 863314100 1147 70100 SH DEFINED 2728 0 0 70100
STRIDE RITE CORP COM 863314100 264 16167 SH DEFINED 03 10767 0 5400
STRUCTURAL DYNAMICS RESH CORP COM 863555108 7412 429700 SH DEFINED 131528 0 0 429700
STRUCTURAL DYNAMICS RESH CORP COM 863555108 1093 63400 SH DEFINED 03 37600 0 25800
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 24178 538800 SH DEFINED 04111623 0 0 538800
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 359 8000 SH DEFINED 03 8000 0 0
STUDENT LN CORP COM 863902102 2193 116200 SH DEFINED 0716 0 0 116200
STURM RUGER & CO INC COM 864159108 16790 675000 SH DEFINED 2026 0 0 675000
STURM RUGER & CO INC COM 864159108 281 11300 SH DEFINED 03 11300 0 0
SUBURBAN BANCORPORATION CL A 864346200 521 12500 SH DEFINED 15 0 0 12500
SUBURBAN BANCORPORATION INC COM 864348107 1634 152000 SH DEFINED 07 0 0 152000
SUDBURY INC COM NEW 864635206 1856 270000 SH DEFINED 07 0 0 270000
SUMITOMO BANK CALIF COM 865593107 520 20800 SH DEFINED 07 0 0 20800
SUMMA FOUR INC COM 865628101 1045 26300 SH DEFINED 12132803 0 0 26300
SUMMIT BANCORP INC WASH COM 866007107 1438 169200 SH DEFINED 07 0 0 169200
SUMMIT HEALTH LTD COM 866064108 11210 1318900 SH DEFINED 07152803 0 0 1318900
SUN COMMUNITIES INC COM 866674104 1509 75000 SH DEFINED 09 0 0 75000
<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
SUN INC COM 866762107 11154 379726 SH DEFINED 0710122024 0 0 379726
SUN INC COM 866762107 2150 73222 SH DEFINED 262703 50642 0 22580
SUN MICROSYSTEMS INC COM 866810104 60367 2072700 SH DEFINED 0710121315 0 0 2072700
SUN MICROSYSTEMS INC COM 866810104 21861 750200 SH DEFINED 1620222324 0 0 750200
SUN MICROSYSTEMS INC COM 866810104 10854 372700 SH DEFINED 262728 0 0 372700
SUN MICROSYSTEMS INC COM 866810104 2624 90108 SH DEFINED 03 42408 0 47700
SUN TELEVISION & APPLIANCES COM 866881105 26492 1246700 SH DEFINED 0410131522 0 0 1246700
SUN TELEVISION & APPLIANCES COM 866881105 9543 449100 SH DEFINED 26 0 0 449100
SUN TELEVISION & APPLIANCES COM 866881105 3642 171400 SH DEFINED 03 171400 0 0
SUN HEALTHCARE GROUP INC COM 866933104 2388 142600 SH DEFINED 15 0 0 142600
SUN HEALTHCARE GROUP INC COM 866933104 1195 71400 SH DEFINED 03 71400 0 0
SUNBEAM-OSTER INC COM 867071102 41786 1899400 SH DEFINED 10 0 0 1899400
SUNCOR INC COM 867229106 20595 881700 SH DEFINED 1011152122 0 0 881700
SUNCOR INC COM 867229106 8542 365700 SH DEFINED 23 0 0 365700
SUNDANCE HOMES INC COM 86724Q106 5014 445700 SH DEFINED 0709111516 0 0 445700
SUNDOWNER OFFSHORE SVCS COM 867314106 2840 218500 SH DEFINED 0603 24200 0 194300
SUNDSTRAND CORP COM 867323107 10264 244400 SH DEFINED 0507222327 0 0 244400
SUNDSTRAND CORP COM 867323107 1377 32800 SH DEFINED 03 32800 0 0
SUNGLASS HUT INTL INC COM 86736F106 6189 196500 SH DEFINED 1315222803 0 0 196500
SUNGARD DATA SYS INC COM 867363103 20881 506400 SH DEFINED 1011131522 0 0 506400
SUNGARD DATA SYS INC COM 867363103 148 3600 SH DEFINED 23 0 0 3600
SUNGARD DATA SYS INC COM 867363103 4327 104900 SH DEFINED 03 104900 0 0
SUNRISE BANCORP INC DEL COM 86768H103 6000 400000 SH DEFINED 0715 0 0 400000
SUNSHINE MNG CO COM 867833105 892 340000 SH DEFINED 04 0 0 340000
SUPER FOOD SVCS INC COM 867884108 44 3400 SH DEFINED 26 0 0 3400
SUNRISE MED INC COM 867910101 1500 50000 SH DEFINED 1322 0 0 50000
SUNRISE MED INC COM 867910101 360 12000 SH DEFINED 03 12000 0 0
SUNTRUST BKS INC COM 867914103 4990 110900 SH DEFINED 152426 0 0 110900
SUNTRUST BKS INC COM 867914103 1565 34790 SH DEFINED 03 34790 0 0
SUNWARD TECHNOLOGIES INC COM 867927105 337 180000 SH DEFINED 15 0 0 180000
SUPERCUTS INC COM 868057100 11526 774900 SH DEFINED 0405060715 0 0 774900
SUPERCUTS INC COM 868057100 2861 192400 SH DEFINED 222327 0 0 192400
SUPERCUTS INC COM 868057100 2161 145300 SH DEFINED 03 76100 0 69200
SUPERIOR INDS INTL INC COM 868168105 7109 165340 SH DEFINED 1015 0 0 165340
SUPERMAC TECHNOLOGY INC COM 868433103 2472 230000 SH DEFINED 0712132223 0 0 230000
SUPERMAC TECHNOLOGY INC COM 868433103 50 4700 SH DEFINED 28 0 0 4700
SUPERMAC TECHNOLOGY INC COM 868433103 353 32900 SH DEFINED 03 28800 0 4100
SUPERVALU INC COM 868536103 98004 2703580 SH DEFINED 0708091016 0 0 2703580
SUPERVALU INC COM 868536103 9506 262258 SH DEFINED 21242603 146471 0 115787
SUPREME INDS INC CL A 868607102 725 128900 SH DEFINED 07 0 0 128900
SUPREME INDS INC UNIT EX 060996 868607201 61 42966 SH DEFINED 07 0 0 42966
SUPREME INTL CORP COM 868610106 351 37000 SH DEFINED 07 0 0 37000
SURGICAL CARE AFFILIATES INC COM 868818105 4721 304600 SH DEFINED 0415 0 0 304600
SURGICAL CARE AFFILIATES INC COM 868818105 224 14500 SH DEFINED 03 14500 0 0
SWIFT ENERGY CO SBDB CONV 6.5%03 870738AA9 927 900000 PRN DEFINED 07 0 0 0
SWIFT ENERGY CO COM 870738101 715 75300 SH DEFINED 0726 0 0 75300
SWIFT TRANSN CO COM 870756103 28248 1313900 SH DEFINED 10151620 0 0 1313900
SWIFT TRANSN CO COM 870756103 724 33700 SH DEFINED 03 31250 0 2450
SWING-N-SLIDE CORP COM 870775103 1118 86000 SH DEFINED 0603 12200 0 73800
SYBRON CHEMS INC COM 870903101 796 33000 SH DEFINED 1503 23500 0 9500
<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
SYBASE INC COM 871130100 39534 941300 SH DEFINED 1013151622 0 0 941300
SYBASE INC COM 871130100 3616 86100 SH DEFINED 232803 0 0 86100
SYBRON CORP DEL COM 87114F106 4892 152900 SH DEFINED 1520 0 0 152900
SYLVAN FOODS HLDGS INC COM 871371100 1987 233800 SH DEFINED 15 0 0 233800
SYLVAN FOODS HLDGS INC COM 871371100 192 22600 SH DEFINED 03 22600 0 0
SYM TEK SYS INC COM 871502100 173 29500 SH DEFINED 07 0 0 29500
SYMANTEC CORP COM 871503108 10283 563500 SH DEFINED 101320 0 0 563500
SYMANTEC CORP COM 871503108 1443 79100 SH DEFINED 03 79100 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 5493 303100 SH DEFINED 2026 0 0 303100
SYMIX SYS INC COM 871535100 240 30000 SH DEFINED 15 0 0 30000
SYNALLOY CP DEL COM 871565107 285 20000 SH DEFINED 26 0 0 20000
SYNCOR INTL CORP DEL COM 87157J106 3291 147100 SH DEFINED 16 0 0 147100
SYNOPSYS INC COM 871607107 6511 143900 SH DEFINED 13152228 0 0 143900
SYNOPSYS INC COM 871607107 1049 23200 SH DEFINED 03 11900 0 11300
SYNOPTICS COMMUNICATIONS INC COM 871609103 5806 208300 SH DEFINED 13152223 0 0 208300
SYNOPTICS COMMUNICATIONS INC COM 871609103 94 3400 SH DEFINED 03 3400 0 0
SYNTELLECT INC COM 87161L105 172 46900 SH DEFINED 13 0 0 46900
SYNTELLECT INC COM 87161L105 564 153100 SH DEFINED 03 153100 0 0
SYNTEX CORP COM 871616108 7882 496536 SH DEFINED 122426 0 0 496536
SYNTEX CORP COM 871616108 740 46655 SH DEFINED 03 46655 0 0
SYNTHETECH INC COM 87162E100 29 10000 SH DEFINED 26 0 0 10000
SYQUEST TECHNOLOGY INC COM 871660106 9451 922100 SH DEFINED 0713152023 0 0 922100
SYQUEST TECHNOLOGY INC COM 871660106 1136 110900 SH DEFINED 03 110900 0 0
SYRATECH CORP COM 871824108 3778 201500 SH DEFINED 0711152223 0 0 201500
SYRATECH CORP COM 871824108 2308 123100 SH DEFINED 03 123100 0 0
SYSCO CORP LYON ZERO CPN 04 871829AA5 7354 10136000 PRN DEFINED 071627 0 0 0
SYSCO CORP COM 871829107 4011 137148 SH DEFINED 152426 0 0 137148
SYSCO CORP COM 871829107 1151 39366 SH DEFINED 03 39366 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839106 10037 658200 SH DEFINED 07152223 0 0 658200
SYSTEM SOFTWARE ASSOC INC COM 871839106 779 51100 SH DEFINED 03 51100 0 0
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 720 40000 SH DEFINED 20 0 0 40000
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 14 800 SH DEFINED 03 800 0 0
TCA CABLE TV INC COM 872241104 3705 130000 SH DEFINED 152026 0 0 130000
TCA CABLE TV INC COM 872241104 176 6200 SH DEFINED 03 6200 0 0
TCBY ENTERPRISES INC COM 872245105 4136 636400 SH DEFINED 07 0 0 636400
TCF FINL CORP COM 872275102 30 900 SH DEFINED 03 900 0 0
T CELL SCIENCES INC COM 872342100 806 104100 SH DEFINED 15 0 0 104100
TECO ENERGY INC COM 872375100 382 16900 SH DEFINED 15 0 0 16900
TIG HLDGS INC COM 872469101 450 19900 SH DEFINED 2803 11800 0 8100
TJ INTL INC COM 872534102 1863 61600 SH DEFINED 26 0 0 61600
TJX COS INC NEW COM 872540109 150609 5171139 SH DEFINED 0405061013 0 0 5171139
TJX COS INC NEW COM 872540109 7096 243666 SH DEFINED 1622232426 0 0 243666
TJX COS INC NEW COM 872540109 5041 173100 SH DEFINED 27 0 0 173100
TJX COS INC NEW COM 872540109 2994 102827 SH DEFINED 03 77327 0 25500
TJX COS INC NEW PFD CV C $1.00 872540208 11496 170000 SH DEFINED 1822 0 0 170000
TNT FREIGHTWAYS CORP COM 87259J103 71166 2635800 SH DEFINED 0610151620 0 0 2635800
TNT FREIGHTWAYS CORP COM 87259J103 1664 61650 SH DEFINED 26 0 0 61650
TNT FREIGHTWAYS CORP COM 87259J103 3061 113400 SH DEFINED 03 113400 0 0
TPI ENTERPRISES INC SB DB CV 8.25%02 872623AA1 13562 8270000 PRN DEFINED 0727 0 0 0
TRC COS INC COM 872625108 3615 336300 SH DEFINED 071520 0 0 336300
<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
TRC COS INC COM 872625108 648 60300 SH DEFINED 03 57500 0 2800
TRO LEARNING INC COM 87263R109 4877 573800 SH DEFINED 07112803 0 0 573800
T R FINL CORP COM 872630108 10336 802800 SH DEFINED 07152223 0 0 802800
T R FINL CORP COM 872630108 817 63500 SH DEFINED 03 63500 0 0
TRW INC COM 872649108 165313 2387200 SH DEFINED 0910121516 0 0 2387200
TRW INC COM 872649108 11989 173129 SH DEFINED 1822232426 0 0 173129
TRW INC COM 872649108 7668 110734 SH DEFINED 03 81834 0 28900
TSI INC MINN COM 872876107 28 2500 SH DEFINED 15 0 0 2500
TVX GOLD INC COM 87308K101 10128 1530000 SH DEFINED 072021 0 0 1530000
TAB PRODS CO DEL COM 873197107 103 12200 SH DEFINED 26 0 0 12200
TAIWAN FD INC COM 874036106 5375 137400 SH DEFINED 2122 0 0 137400
TAKECARE INC COM 874055106 8431 147600 SH DEFINED 121626 0 0 147600
TAKECARE INC COM 874055106 108 1900 SH DEFINED 03 1900 0 0
TALBOTS INC COM 874161102 1579 59600 SH DEFINED 0713152028 0 0 59600
TALBOTS INC COM 874161102 100 3800 SH DEFINED 03 0 0 3800
TANDEM COMPUTERS INC COM 875370108 60793 5590200 SH DEFINED 0507101112 0 0 5590200
TANDEM COMPUTERS INC COM 875370108 11796 1084707 SH DEFINED 2223242627 0 0 1084707
TANDEM COMPUTERS INC COM 875370108 260 23941 SH DEFINED 03 23941 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 6346 321325 SH DEFINED 0720 0 0 321325
TANDY CORP COM 875382103 17727 358131 SH DEFINED 10162426 0 0 358131
TANDY CORP COM 875382103 1406 28405 SH DEFINED 03 28405 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 3757 130700 SH DEFINED 09 0 0 130700
TANKNOLOGY ENVIRONMENTAL INC COM 875918104 3062 500000 SH DEFINED 07 0 0 500000
TARGET THERAPEUTICS INC COM 875919102 1356 78100 SH DEFINED 15 0 0 78100
TASTY BAKING CO COM 876553306 337 27000 SH DEFINED 26 0 0 27000
TAUBMAN CTRS INC COM 876664103 14903 1282000 SH DEFINED 0709 0 0 1282000
TAUBMAN CTRS INC COM 876664103 6267 539100 SH DEFINED 03 498400 0 40700
TECH DATA CORP COM 878237106 46213 1283700 SH DEFINED 1013152022 0 0 1283700
TECH DATA CORP COM 878237106 6321 175600 SH DEFINED 232628 0 0 175600
TECH DATA CORP COM 878237106 4064 112900 SH DEFINED 03 86100 0 26800
TECH SYM CORP COM 878308105 5760 269500 SH DEFINED 122026 0 0 269500
TECH SYM CORP COM 878308105 147 6900 SH DEFINED 03 6900 0 0
TECHNE CORP COM 878377100 448 40800 SH DEFINED 15 0 0 40800
TECHNOLOGY SOLUTIONS CO COM 87872T108 270 30000 SH DEFINED 15 0 0 30000
TECNOL MED PRODS INC COM 878755107 431 25000 SH DEFINED 15 0 0 25000
TECUMSEH PRODS CO CL A 878895200 29692 642000 SH DEFINED 0506071011 0 0 642000
TECUMSEH PRODS CO CL A 878895200 27056 585000 SH DEFINED 1620222327 0 0 585000
TECUMSEH PRODS CO CL A 878895200 171 3700 SH DEFINED 03 800 0 2900
TEJAS GAS CORP DEL COM 879075109 26432 528650 SH DEFINED 0910131523 0 0 528650
TEJAS GAS CORP DEL COM 879075109 15500 310000 SH DEFINED 03 310000 0 0
TEJAS GAS CORP DEL PFD CV 1/5 SHS 879075505 4109 85400 SH DEFINED 09182303 14900 0 70500
TEJAS POWER CORP COM 879079101 3701 379600 SH DEFINED 091215 0 0 379600
TEJAS POWER CORP COM 879079101 5226 536000 SH DEFINED 03 536000 0 0
TEKTRONIX INC COM 879131100 32191 1369832 SH DEFINED 0710152426 0 0 1369832
TEKTRONIX INC COM 879131100 152 6482 SH DEFINED 03 6482 0 0
TELE COMMUNICATIONS INC CL A 879240109 161583 5341600 SH DEFINED 0405060910 0 0 5341600
TELE COMMUNICATIONS INC CL A 879240109 104985 3470600 SH DEFINED 1315162022 0 0 3470600
TELE COMMUNICATIONS INC CL A 879240109 31872 1053652 SH DEFINED 2324262728 0 0 1053652
TELE COMMUNICATIONS INC CL A 879240109 34469 1139504 SH DEFINED 03 707004 0 432500
TELEBIT CORP COM 87926F104 362 50000 SH DEFINED 15 0 0 50000
<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
TELEDYNE INC COM 879335107 11529 443428 SH DEFINED 0609242603 143798 0 299630
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 9371 240300 SH DEFINED 092103 4000 0 236300
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 80790 1196900 SH DEFINED 0913151620 0 0 1196900
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 167123 2475900 SH DEFINED 21222328 0 0 2475900
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 12731 188610 SH DEFINED 03 174310 0 14300
TELEPHONE & DATA SYS INC COM 879433100 75579 1449962 SH DEFINED 04131522 0 0 1449962
TELEPHONE & DATA SYS INC COM 879433100 3179 61000 SH DEFINED 03 61000 0 0
TELIOS PHARMACEUTICALS INC COM 87960N104 1338 255000 SH DEFINED 15 0 0 255000
TELLABS INC COM 879664100 41237 872750 SH DEFINED 1012131516 0 0 872750
TELLABS INC COM 879664100 1091 23100 SH DEFINED 28 0 0 23100
TELLABS INC COM 879664100 1301 27550 SH DEFINED 03 12250 0 15300
TELOR OPHTHALMIC PHARMACEUTCLS COM 87969G100 2125 500000 SH DEFINED 16 0 0 500000
TEMPLE INLAND INC COM 879868107 68026 1350400 SH DEFINED 0709111213 0 0 1350400
TEMPLE INLAND INC COM 879868107 51760 1027500 SH DEFINED 1516202122 0 0 1027500
TEMPLE INLAND INC COM 879868107 21984 436420 SH DEFINED 2324262728 0 0 436420
TEMPLE INLAND INC COM 879868107 34161 678152 SH DEFINED 03 500452 0 177700
TENCOR INSTRS COM 880323100 1293 103500 SH DEFINED 07 0 0 103500
TENNECO INC NEW COM 880370101 78700 1495500 SH DEFINED 0609101115 0 0 1495500
TENNECO INC NEW COM 880370101 33829 642849 SH DEFINED 1618222324 0 0 642849
TENNECO INC NEW COM 880370101 20297 385702 SH DEFINED 2603 245896 0 139806
TERADYNE INC COM 880770102 25108 904800 SH DEFINED 0410121315 0 0 904800
TERADYNE INC COM 880770102 5092 183530 SH DEFINED 2223 0 0 183530
TERADYNE INC COM 880770102 5311 191400 SH DEFINED 03 191400 0 0
TERRANO CORP COM 880903109 74 35000 SH DEFINED 07 0 0 35000
TERRA INDS INC SUB DB CV 8.5%12 880915AA1 1188 1100000 PRN DEFINED 03 0 0 0
TERRA INDS INC COM 880915103 14452 1895400 SH DEFINED 072027 0 0 1895400
TERRA INDS INC COM 880915103 2029 266200 SH DEFINED 03 266200 0 0
TESORO PETE CORP COM 881609101 223 40700 SH DEFINED 26 0 0 40700
TETRA TECHNOLOGIES INC DEL COM 88162F105 2773 389300 SH DEFINED 040715 0 0 389300
TETRA TECHNOLOGIES INC DEL COM 88162F105 1881 264100 SH DEFINED 03 253100 0 11000
TETRA TECH INC NEW COM 88162G103 643 33000 SH DEFINED 15 0 0 33000
TETRA TECH INC NEW COM 88162G103 3353 171968 SH DEFINED 03 167968 0 4000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 58632 1946300 SH DEFINED 04101516 0 0 1946300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 593 19700 SH DEFINED 03 19700 0 0
TEXACO INC COM 881694103 27083 419091 SH DEFINED 0809101921 0 0 419091
TEXACO INC COM 881694103 10512 162672 SH DEFINED 2426 0 0 162672
TEXACO INC COM 881694103 14118 218468 SH DEFINED 03 181968 0 36500
TEXAS INDS INC COM 882491103 2186 67800 SH DEFINED 152223 0 0 67800
TEXAS INDS INC COM 882491103 216 6700 SH DEFINED 03 6700 0 0
TEXAS INSTRS INC COM 882508104 349189 5499048 SH DEFINED 0405091011 0 0 5499048
TEXAS INSTRS INC COM 882508104 66078 1040600 SH DEFINED 1213151620 0 0 1040600
TEXAS INSTRS INC COM 882508104 43736 688771 SH DEFINED 2223242627 0 0 688771
TEXAS INSTRS INC COM 882508104 5213 82100 SH DEFINED 28 0 0 82100
TEXAS INSTRS INC COM 882508104 49142 773905 SH DEFINED 03 430276 0 343629
TEXAS UTILS CO COM 882848104 46570 1076785 SH DEFINED 0506070910 0 0 1076785
TEXAS UTILS CO COM 882848104 26273 607488 SH DEFINED 1115161819 0 0 607488
TEXAS UTILS CO COM 882848104 21823 504594 SH DEFINED 2022232426 0 0 504594
TEXAS UTILS CO COM 882848104 38507 890352 SH DEFINED 2703 387108 0 503243
TEXFI INDS INC COM 882895105 452 113100 SH DEFINED 11 0 0 113100
TEXTRON INC COM 883203101 180004 3090200 SH DEFINED 0607091011 0 0 3090200
<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
TEXTRON INC COM 883203101 58628 1006500 SH DEFINED 1516182021 0 0 1006500
TEXTRON INC COM 883203101 81948 1406839 SH DEFINED 2223242603 671238 0 735601
THERAPEUTIC DISCOVERY CORP UNIT EX 123199 883376204 293 53280 SH DEFINED 042803 2170 0 51110
THERMO ELECTRON CORP SB DB CV 6.75%01 883556AC6 3420 1900000 PRN DEFINED 0727 0 0 0
THERMO ELECTRON CORP SRCV144A4.625%97 883556AD4 48248 34038000 PRN DEFINED 0727 0 0 0
THERMO ELECTRON CORP COM 883556102 6833 162700 SH DEFINED 0912131522 0 0 162700
THERMO ELECTRON CORP COM 883556102 2160 51450 SH DEFINED 23 0 0 51450
THERMO ELECTRON CORP COM 883556102 1705 40600 SH DEFINED 03 36650 0 3950
THERMO INSTR SYS INC COM 883559106 3150 90664 SH DEFINED 1516222327 0 0 90664
THERMO INSTR SYS INC COM 883559106 1056 30300 SH DEFINED 03 30300 0 0
THERMO POWER CORP COM 883589103 354 38300 SH DEFINED 1526 0 0 38300
THERMEDICS INC COM 883901100 4813 318250 SH DEFINED 1520222326 0 0 318250
THERMEDICS INC COM 883901100 399 26400 SH DEFINED 03 26400 0 0
THIOKOL CORP DEL COM 884103102 23248 877300 SH DEFINED 0712151620 0 0 877300
THIOKOL CORP DEL COM 884103102 4361 164600 SH DEFINED 2326 0 0 164600
THIOKOL CORP DEL COM 884103102 2006 75700 SH DEFINED 03 73500 0 2200
THIRD FINL CORP COM 884138108 1088 68000 SH DEFINED 07 0 0 68000
THOMAS & BETTS CORP COM 884315102 15740 269060 SH DEFINED 09242603 49780 0 219280
THOMAS GROUP INC COM 884402108 1312 75000 SH DEFINED 07 0 0 75000
THOMASTON MLS INC CL A 884569203 369 19200 SH DEFINED 26 0 0 19200
THOR INDS INC COM 885160101 6741 261800 SH DEFINED 0713202223 0 0 261800
THOR INDS INC COM 885160101 3033 117800 SH DEFINED 27 0 0 117800
THOR INDS INC COM 885160101 4804 186600 SH DEFINED 03 186600 0 0
3DO CO COM 88553W105 2 100 SH DEFINED 15 0 0 100
3COM CORP COM 885535104 113801 2421300 SH DEFINED 1012131520 0 0 2421300
3COM CORP COM 885535104 22320 474900 SH DEFINED 222328 0 0 474900
3COM CORP COM 885535104 16196 344600 SH DEFINED 03 287400 0 57200
TIDE WEST OIL CO COM PAR $0.01 886355403 652 62100 SH DEFINED 2223 0 0 62100
TIDEWATER INC COM 886423102 122100 6105000 SH DEFINED 0710111215 0 0 6105000
TIDEWATER INC COM 886423102 11880 594000 SH DEFINED 1621222327 0 0 594000
TIDEWATER INC COM 886423102 2772 138600 SH DEFINED 03 138600 0 0
TIFFANY & CO NEW COM 886547108 14528 455800 SH DEFINED 131516 0 0 455800
TIFFANY & CO NEW COM 886547108 12504 392300 SH DEFINED 03 382300 0 10000
TIMBERLAND CO CL A 887100105 3688 69100 SH DEFINED 13152223 0 0 69100
TIMBERLAND CO CL A 887100105 464 8700 SH DEFINED 03 8700 0 0
TIME WARNER INC SB DB CV 8.75%15 887315AQ2 100272 95158000 PRN DEFINED 07091103 0 0 0
TIME WARNER INC LYON ZERO CPN 13 887315AS8 38824 92994000 PRN DEFINED 09111603 0 0 0
TIME WARNER INC COM 887315109 36936 834712 SH DEFINED 0910131516 0 0 834712
TIME WARNER INC COM 887315109 55928 1263916 SH DEFINED 1920212224 0 0 1263916
TIME WARNER INC COM 887315109 3464 78301 SH DEFINED 2628 0 0 78301
TIME WARNER INC COM 887315109 148519 3356366 SH DEFINED 03 3329766 0 26600
TIMES MIRROR CO DEL CL A 887360105 92327 2766381 SH DEFINED 0607080910 0 0 2766381
TIMES MIRROR CO DEL CL A 887360105 51641 1547300 SH DEFINED 1112151618 0 0 1547300
TIMES MIRROR CO DEL CL A 887360105 21598 647150 SH DEFINED 1922232426 0 0 647150
TIMES MIRROR CO DEL CL A 887360105 19770 592384 SH DEFINED 03 382384 0 210000
TIMKEN CO COM 887389104 653 19447 SH DEFINED 0710242627 0 0 19447
TIMKEN CO COM 887389104 219 6519 SH DEFINED 03 6519 0 0
TITAN HLDGS INC COM 888303104 228 21000 SH DEFINED 03 21000 0 0
TITAN WHEEL INTL INC COM 888328101 14478 567800 SH DEFINED 0712151620 0 0 567800
TITAN WHEEL INTL INC COM 888328101 637 25000 SH DEFINED 21 0 0 25000
<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
TITAN WHEEL INTL INC COM 888328101 2940 115300 SH DEFINED 03 107800 0 7500
TOASTMASTER INC COM 888791100 3824 588400 SH DEFINED 07 0 0 588400
TOKHEIM CORP COM 889073102 263 20300 SH DEFINED 26 0 0 20300
TOKHEIM CORP COM 889073102 106 8200 SH DEFINED 03 8200 0 0
TOKOS MED CORP DEL COM 889100103 682 130000 SH DEFINED 04 0 0 130000
TOKOS MED CORP DEL COM 889100103 35 6700 SH DEFINED 03 6700 0 0
TOLL BROTHERS INC COM 889478103 46177 2696500 SH DEFINED 0406101315 0 0 2696500
TOLL BROTHERS INC COM 889478103 8264 482600 SH DEFINED 162022 0 0 482600
TOLL BROTHERS INC COM 889478103 1899 110900 SH DEFINED 03 65800 0 45100
TOOTSIE ROLL INDS INC COM 890516107 2301 32417 SH DEFINED 1521 0 0 32417
TOOTSIE ROLL INDS INC COM 890516107 2059 29000 SH DEFINED 03 24600 0 4400
TORCHMARK CORP COM 891027104 25956 576816 SH DEFINED 0810111215 0 0 576816
TORCHMARK CORP COM 891027104 6091 135370 SH DEFINED 1622232426 0 0 135370
TORCHMARK CORP COM 891027104 703 15639 SH DEFINED 03 15639 0 0
TORO CO COM 891092108 14 500 SH DEFINED 26 0 0 500
TOSCO CORP COM NEW 891490302 102470 3518300 SH DEFINED 0510111521 0 0 3518300
TOSCO CORP COM NEW 891490302 24665 846900 SH DEFINED 222327 0 0 846900
TOSCO CORP COM NEW 891490302 716 24600 SH DEFINED 03 23600 0 1000
TOSCO CORP PFD CV F$4.375 891490401 7543 116500 SH DEFINED 0911 0 0 116500
TOTAL PETE NORTH AMER LTD COM 891508103 1663 154300 SH DEFINED 12 0 0 154300
TOTAL S A SPONSORED ADR 89151E109 25253 931016 SH DEFINED 0709111215 0 0 931016
TOTAL S A SPONSORED ADR 89151E109 3707 136700 SH DEFINED 2223 0 0 136700
TOTAL S A SPONSORED ADR 89151E109 7821 288348 SH DEFINED 03 169257 0 119091
TOWER AIR CORP COM 891697104 2436 168000 SH DEFINED 1516 0 0 168000
TOWN & COUNTRY CORP CL A 892027103 11354 3633564 SH DEFINED 072325 0 0 3633564
TOWN & COUNTRY CORP CL A 892027103 2061 659744 SH DEFINED 03 302425 0 357319
TOYS R US COM 892335100 25170 615800 SH DEFINED 0506111315 0 0 615800
TOYS R US COM 892335100 55890 1367350 SH DEFINED 1620222324 0 0 1367350
TOYS R US COM 892335100 4448 108825 SH DEFINED 262728 0 0 108825
TOYS R US COM 892335100 45836 1121393 SH DEFINED 03 602268 0 519125
TRACOR INC NEW COM NEW 892349200 117 13000 SH DEFINED 1520 0 0 13000
TRACOR INC NEW COM NEW 892349200 849 94400 SH DEFINED 03 94400 0 0
TRAK AUTO CORP COM 892887100 1110 92500 SH DEFINED 16 0 0 92500
TRANSAMERICA CORP COM 893485102 7862 138538 SH DEFINED 102426 0 0 138538
TRANSAMERICA CORP COM 893485102 941 16596 SH DEFINED 03 16596 0 0
TRANSATLANTIC HLDGS INC COM 893521104 1026 19600 SH DEFINED 03 19600 0 0
TRANSCANADA PIPELINES LTD COM 893526103 253486 16648232 SH DEFINED 091015 0 0 16648232
TRANSCANADA PIPELINES LTD COM 893526103 3545 233200 SH DEFINED 03 143100 0 90100
TRANSCO ENERGY CO COM 893532101 557 39500 SH DEFINED 152426 0 0 39500
TRANSCO ENERGY CO COM 893532101 119 8492 SH DEFINED 03 8492 0 0
TRANSCO ENERGY CO PFD CV $4.75 893532309 212 4100 SH DEFINED 07 0 0 4100
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 135 10000 SH DEFINED 26 0 0 10000
TRANSMEDIA NETWORK INC COM NEW 893767301 932 56500 SH DEFINED 1226 0 0 56500
TRANSPORTACION MARITIMA MEXICA ADR SER L SH 893868208 5454 490300 SH DEFINED 212223 0 0 490300
TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH 893868307 1506 147000 SH DEFINED 132803 0 0 147000
TRANSTECHNOLOGY CORP DEL COM 893889105 3986 362400 SH DEFINED 0715 0 0 362400
TRANSTECHNOLOGY CORP DEL COM 893889105 1258 114400 SH DEFINED 03 114400 0 0
TRAVEL PORTS AMER INC COM 894167105 315 105000 SH DEFINED 07 0 0 105000
TRAVELERS CORP SBDEB CV 8.32%15 894180AD0 9236 9100000 PRN DEFINED 11 0 0 0
TRAVELERS CORP COM 894180108 5973 191917 SH DEFINED 07122426 0 0 191917
<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
TRAVELERS CORP COM 894180108 956 30729 SH DEFINED 03 30729 0 0
TRENWICK GROUP INC COM 895290104 391 10000 SH DEFINED 15 0 0 10000
TRENWICK GROUP INC COM 895290104 6819 174300 SH DEFINED 03 173400 0 900
TRIAD GTY INC COM 895925105 263 16200 SH DEFINED 121526 0 0 16200
TRIDENT NGL HLDG INC COM 895926103 5875 500000 SH DEFINED 0911 0 0 500000
TRIARC COS INC CL A 895927101 21227 849100 SH DEFINED 101216 0 0 849100
TRIBUNE CO NEW COM 896047107 20657 343582 SH DEFINED 1013242628 0 0 343582
TRIBUNE CO NEW COM 896047107 12260 203914 SH DEFINED 03 126414 0 77500
TRICO BANCSHARES COM 896095106 2221 94552 SH DEFINED 16 0 0 94552
TRICO PRODS CORP COM 896114105 229 8500 SH DEFINED 07 0 0 8500
TRICONEX CORP COM 896116100 2789 169070 SH DEFINED 07 0 0 169070
TRICONEX CORP COM 896116100 80 4900 SH DEFINED 03 4900 0 0
TRICORD SYSTEMS INC COM 896121100 25442 960100 SH DEFINED 1215222326 0 0 960100
TRICORD SYSTEMS INC COM 896121100 3837 144800 SH DEFINED 03 103400 0 41400
TRIMBLE NAVIGATION LTD COM 896239100 1238 139500 SH DEFINED 152026 0 0 139500
TRINITY INDS INC COM 896522109 38258 887150 SH DEFINED 0710131516 0 0 887150
TRINITY INDS INC COM 896522109 8228 190800 SH DEFINED 202223 0 0 190800
TRINITY INDS INC COM 896522109 28402 658600 SH DEFINED 03 658600 0 0
TRINOVA CORP COM 896678109 65423 2085200 SH DEFINED 0506071013 0 0 2085200
TRINOVA CORP COM 896678109 34841 1110500 SH DEFINED 1516202223 0 0 1110500
TRINOVA CORP COM 896678109 3311 105540 SH DEFINED 242627 0 0 105540
TRINOVA CORP COM 896678109 10117 322456 SH DEFINED 03 284256 0 38200
TRINZIC CORP COM 896686102 230 40000 SH DEFINED 07 0 0 40000
TRITON ENERGY CORP COM 896750106 58623 1946000 SH DEFINED 10 0 0 1946000
TRITON GROUP LTD NEW COM 896757101 2 1835 SH DEFINED 04 0 0 1835
TRITON GROUP LTD NEW WT EXP 062598 896757119 1 2875 SH DEFINED 04 0 0 2875
TRUSTMARK CORP COM 898402102 630 43500 SH DEFINED 26 0 0 43500
TSENG LABS INC COM 898528104 4450 414000 SH DEFINED 16 0 0 414000
TUBOSCOPE VETCO INTL CORP COM 898600101 8771 1432100 SH DEFINED 1215162021 0 0 1432100
TUBOSCOPE VETCO INTL CORP COM 898600101 551 90000 SH DEFINED 2223 0 0 90000
TUBOSCOPE VETCO INTL CORP COM 898600101 4108 670700 SH DEFINED 03 670700 0 0
TUCKER DRILLING INC COM 898652102 117 23000 SH DEFINED 15 0 0 23000
TUCKER DRILLING INC COM 898652102 199 39000 SH DEFINED 03 39000 0 0
TUESDAY MORNING CORP COM 899035109 124 22700 SH DEFINED 15 0 0 22700
TURF PARADISE INC COM 900084104 112 13000 SH DEFINED 26 0 0 13000
TURNER BROADCASTING SYS INC LYON 144A ZERO07 900262AQ9 1620 4000000 PRN DEFINED 03 0 0 0
TURNER BROADCASTING SYS INC CL B 900262502 11213 415300 SH DEFINED 1315222803 0 0 415300
TURNER CORP COM 900273103 1938 246200 SH DEFINED 0726 0 0 246200
TURNER CORP COM 900273103 85 10800 SH DEFINED 03 10800 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 219 8000 SH DEFINED 15 0 0 8000
TWIN DISC INC COM 901476101 256 13300 SH DEFINED 13 0 0 13300
TWIN DISC INC COM 901476101 2510 130400 SH DEFINED 03 130400 0 0
TYCO INTERNATIONAL LTD COM 902120104 2028 39290 SH DEFINED 072426 0 0 39290
TYCO INTERNATIONAL LTD COM 902120104 511 9905 SH DEFINED 03 9905 0 0
TYSON FOODS INC CL A 902494103 10288 428700 SH DEFINED 061215 0 0 428700
TYSON FOODS INC CL A 902494103 1936 80700 SH DEFINED 03 46400 0 34300
UAL CORP COM 902549104 145795 998600 SH DEFINED 0506091112 0 0 998600
UAL CORP COM 902549104 75370 516236 SH DEFINED 1315161820 0 0 516236
UAL CORP COM 902549104 56354 385989 SH DEFINED 2122232426 0 0 385989
UAL CORP COM 902549104 17082 117000 SH DEFINED 2728 0 0 117000
<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
UAL CORP COM 902549104 26694 182842 SH DEFINED 03 127142 0 55700
UAL CORP PFD CV A $6.25 902549302 219556 1993700 SH DEFINED 0709111216 0 0 1993700
UAL CORP PFD CV A $6.25 902549302 50833 461600 SH DEFINED 1820222325 0 0 461600
UAL CORP PFD CV A $6.25 902549302 17146 155700 SH DEFINED 03 102800 0 52900
UDC HOMES INC PFD PRIME EXCH 902646405 11687 1038928 SH DEFINED 072225 0 0 1038928
UDC HOMES INC PFD PRIME EXCH 902646405 1217 108190 SH DEFINED 03 56773 0 51417
UF BANCORP INC COM 902667104 2464 102700 SH DEFINED 07 0 0 102700
UGI CORP NEW COM 902681105 20900 928932 SH DEFINED 09111516 0 0 928932
UGI CORP NEW COM 902681105 578 25700 SH DEFINED 03 25700 0 0
USX MARATHON GROUP SUB DEB CV 7%17 902905AF5 10208 10803000 PRN DEFINED 070903 0 0 0
USX MARATHON GROUP ZERO CPN CVDB 05 902905AG3 1655 4000000 PRN DEFINED 11 0 0 0
USX MARATHON GROUP PFD CONV 6.50% 902905819 23391 403300 SH DEFINED 1603 140700 0 262600
USX MARATHON GROUP COM NEW 902905827 8725 528829 SH DEFINED 0724262703 227747 0 301082
UST INC COM 902911106 31723 1143200 SH DEFINED 0509162223 0 0 1143200
UST INC COM 902911106 13654 492060 SH DEFINED 242627 0 0 492060
UST INC COM 902911106 20739 747361 SH DEFINED 03 470061 0 277300
USA WASTE SVCS INC SB DB CV 8.5%02 902917AA1 545 500000 PRN DEFINED 03 0 0 0
USA WASTE SVCS INC COM 902917103 715 63600 SH DEFINED 15 0 0 63600
USA WASTE SVCS INC COM 902917103 284 25300 SH DEFINED 03 25300 0 0
UNC INC DEL SB DB CV 7.5%06 903070AC4 3408 3569000 PRN DEFINED 07 0 0 0
UNC INC DEL SB DB CV 7.5%06 903070AC4 477 500000 PRN DEFINED 03 0 0 0
UNC INC DEL COM 903070100 2518 268600 SH DEFINED 0727 0 0 268600
UNR INDS INC COM 903185106 270 40000 SH DEFINED 15 0 0 40000
UNR INDS INC COM 903185106 310 46000 SH DEFINED 03 26000 0 20000
UNUM CORP COM 903192102 11119 211800 SH DEFINED 05131528 0 0 211800
UNUM CORP COM 903192102 17123 326160 SH DEFINED 03 193760 0 132400
URS CORP NEW COM 903236107 833 148100 SH DEFINED 03 148100 0 0
U S CAN CORP COM 90328W105 6603 426000 SH DEFINED 071127 0 0 426000
USF&G CORP COM 903290104 38252 2593389 SH DEFINED 1015162426 0 0 2593389
USF&G CORP COM 903290104 267 18135 SH DEFINED 03 18135 0 0
USF&G CORP PFD CV SER C D 903290302 19529 287200 SH DEFINED 09 0 0 287200
USF&G CORP PFD CV SER C D 903290302 1326 19500 SH DEFINED 03 19500 0 0
U S G CORP COM NEW 903293405 99172 3390500 SH DEFINED 1011151620 0 0 3390500
U S G CORP COM NEW 903293405 865 29600 SH DEFINED 03 29600 0 0
USLICO CORP COM 903297109 16 1000 SH DEFINED 03 1000 0 0
USX-U S STL COM 90337T101 140921 3248900 SH DEFINED 0509101112 0 0 3248900
USX-U S STL COM 90337T101 33932 782300 SH DEFINED 1516182223 0 0 782300
USX-U S STL COM 90337T101 21613 498303 SH DEFINED 2426272803 133067 0 365236
ULTIMATE ELECTRS INC COM 903849107 1242 92000 SH DEFINED 0713162122 0 0 92000
ULTRAMAR CORP COM 903912103 15011 591600 SH DEFINED 1012 0 0 591600
ULTRAMAR CORP COM 903912103 76 3000 SH DEFINED 03 3000 0 0
ULTRATECH STEPPER INC COM 904034105 25 1400 SH DEFINED 1226 0 0 1400
UNI MARTS INC COM 904571304 57 10500 SH DEFINED 07 0 0 10500
UNICARE FINL CORP COM 904595105 2498 86900 SH DEFINED 26 0 0 86900
UNICO AMERN CORP COM 904607108 147 20000 SH DEFINED 26 0 0 20000
UNIFI INC SB NT CONV 6%02 904677AC5 12210 11000000 PRN DEFINED 1116182022 0 0 0
UNIFI INC COM 904677101 41048 1527400 SH DEFINED 0405060709 0 0 1527400
UNIFI INC COM 904677101 58928 2192700 SH DEFINED 1011121516 0 0 2192700
UNIFI INC COM 904677101 37294 1387700 SH DEFINED 1820222327 0 0 1387700
UNIFI INC COM 904677101 14300 532100 SH DEFINED 03 318200 0 213900
<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
UNIFORCE TEMP PERSONNEL INC COM 904724101 438 65000 SH DEFINED 07 0 0 65000
UNILAB CORP NEW COM 904763109 52 8900 SH DEFINED 12 0 0 8900
UNILEVER N V NEW YORK SHS 904784501 21444 185666 SH DEFINED 1921222426 0 0 185666
UNILEVER N V NEW YORK SHS 904784501 10241 88671 SH DEFINED 03 66671 0 22000
UNIMAR CO INDONESIAN CTF 904788106 418 47100 SH DEFINED 15 0 0 47100
UNION CAMP CORP COM 905530101 38919 817200 SH DEFINED 0709111520 0 0 817200
UNION CAMP CORP COM 905530101 13967 293283 SH DEFINED 242603 159197 0 134086
UNION CARBIDE CORP COM 905581104 68926 3080500 SH DEFINED 0607091112 0 0 3080500
UNION CARBIDE CORP COM 905581104 80476 3596700 SH DEFINED 1516182022 0 0 3596700
UNION CARBIDE CORP COM 905581104 20746 927206 SH DEFINED 23242603 391011 0 536195
UNION ELEC CO COM 906548102 50063 1275500 SH DEFINED 0510111516 0 0 1275500
UNION ELEC CO COM 906548102 10385 264600 SH DEFINED 2223242627 0 0 264600
UNION ELEC CO COM 906548102 2598 66199 SH DEFINED 03 63799 0 2400
UNION PAC CORP COM 907818108 95690 1527990 SH DEFINED 0810111215 0 0 1527990
UNION PAC CORP COM 907818108 19363 309200 SH DEFINED 1618192223 0 0 309200
UNION PAC CORP COM 907818108 8065 128784 SH DEFINED 2426 0 0 128784
UNION PAC CORP COM 907818108 2720 43443 SH DEFINED 03 43443 0 0
UNION PLANTERS CORP COM 908068109 1916 76282 SH DEFINED 152127 0 0 76282
UNION PLANTERS CORP COM 908068109 1489 59300 SH DEFINED 03 59300 0 0
UNION PLANTERS CORP PFD CONV CL E 908068307 4600 129600 SH DEFINED 0727 0 0 129600
UNION SWITCH & SIGNAL INC COM 908573108 2327 147800 SH DEFINED 132803 0 0 147800
UNION TEX PETE HLDGS INC COM 908640105 7021 344600 SH DEFINED 0407 0 0 344600
UNION TEX PETE HLDGS INC COM 908640105 295 14500 SH DEFINED 03 14500 0 0
UNISYS CORP SB DB CV 8.25%00 909214AX6 6850 5000000 PRN DEFINED 07222327 0 0 0
UNISYS CORP SB DB CV 8.25%00 909214AX6 534 390000 PRN DEFINED 03 0 0 0
UNISYS CORP COM 909214108 2171 171985 SH DEFINED 212426 0 0 171985
UNISYS CORP COM 909214108 432 34289 SH DEFINED 03 34289 0 0
UNISYS CORP PFD A CV $3.75 909214207 11397 235600 SH DEFINED 092103 39100 0 196500
UNIT CORP UNIT EX 083194 909218208 456 50700 SH DEFINED 15 0 0 50700
UNITED ASSET MGMT CORP COM 909420101 7083 173300 SH DEFINED 04 0 0 173300
UNITED ASSET MGMT CORP COM 909420101 564 13800 SH DEFINED 03 13800 0 0
UNITED CITIES GAS CO COM 909823106 259 14000 SH DEFINED 26 0 0 14000
UNITED CITIES GAS CO COM 909823106 275 14900 SH DEFINED 03 8900 0 6000
UNITED COS FINL CORP COM 909870107 1947 49300 SH DEFINED 1226 0 0 49300
UNITED DOMINION REALTY TR INC COM 910197102 4494 315400 SH DEFINED 09132803 5400 0 310000
UNITED FIRE & CAS CO COM 910331107 15 400 SH DEFINED 03 400 0 0
UNITED HEALTHCARE CORP COM 910581107 39470 520200 SH DEFINED 1213152022 0 0 520200
UNITED HEALTHCARE CORP COM 910581107 9155 120672 SH DEFINED 232628 0 0 120672
UNITED HEALTHCARE CORP COM 910581107 26251 345980 SH DEFINED 03 168350 0 177630
UNITED ILLUM CO COM 910637107 6452 160300 SH DEFINED 0915 0 0 160300
UNITED ILLUM CO COM 910637107 169 4200 SH DEFINED 03 4200 0 0
UNITED INS COS INC COM 910703107 8236 323000 SH DEFINED 07 0 0 323000
UNITED INTL HLDGS INC CL A 910734102 1130 33000 SH DEFINED 1115 0 0 33000
UNITED MERIDIAN CORP COM 910865104 1843 135300 SH DEFINED 1520 0 0 135300
UNITED MERIDIAN CORP COM 910865104 2684 197000 SH DEFINED 03 197000 0 0
U S BANCORP ORE COM 911596104 1562 62500 SH DEFINED 2426 0 0 62500
U S BANCORP ORE COM 911596104 524 20966 SH DEFINED 03 20966 0 0
UNITED STATES BANKNOTE CORP COM 911623106 796 125000 SH DEFINED 21 0 0 125000
U S BIOSCIENCE INC COM 911646107 4 529 SH DEFINED 2803 0 0 529
UNITED STATES CELLULAR CORP COM 911684108 4922 140640 SH DEFINED 0415 0 0 140640
<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
UNITED STATES CELLULAR CORP COM 911684108 271 7760 SH DEFINED 03 7760 0 0
U S FACS CORP COM 911822104 116 10000 SH DEFINED 15 0 0 10000
USAIR GROUP INC COM 911905107 954 74150 SH DEFINED 09152426 0 0 74150
USAIR GROUP INC COM 911905107 451 35057 SH DEFINED 03 35057 0 0
U S HEALTHCARE INC COM 911910107 103975 1804350 SH DEFINED 0406091011 0 0 1804350
U S HEALTHCARE INC COM 911910107 153380 2661700 SH DEFINED 1213151620 0 0 2661700
U S HEALTHCARE INC COM 911910107 16296 282800 SH DEFINED 222328 0 0 282800
U S HEALTHCARE INC COM 911910107 60653 1052547 SH DEFINED 03 567497 0 485050
U S LONG DISTANCE CORP COM NEW 911912202 2198 154300 SH DEFINED 13152803 0 0 154300
U S HOME CORP NEW SB NTCV 4.875%05 911920AC0 1940 2000000 PRN DEFINED 11 0 0 0
U S HOME CORP NEW COM 911920106 13492 511556 SH DEFINED 0709122225 0 0 511556
U S HOME CORP NEW COM 911920106 2691 102050 SH DEFINED 03 102050 0 0
U S INTEC INC COM 912084100 1929 296900 SH DEFINED 07 0 0 296900
U S ROBOTICS INC COM 912466109 4386 126700 SH DEFINED 10 0 0 126700
UNITED STATES SHOE CORP COM 912605102 19822 1321500 SH DEFINED 0912152026 0 0 1321500
UNITED STATES SHOE CORP COM 912605102 7164 477600 SH DEFINED 03 312900 0 164700
UNITED STATES SURGICAL CORP COM 912707106 787 35000 SH DEFINED 2426 0 0 35000
UNITED STATES SURGICAL CORP COM 912707106 263 11690 SH DEFINED 03 11690 0 0
U S TR CORP COM 912883105 5588 106700 SH DEFINED 03 64200 0 42500
U S WEST INC COM 912889102 203221 4429900 SH DEFINED 0609101516 0 0 4429900
U S WEST INC COM 912889102 41786 910882 SH DEFINED 1819222426 0 0 910882
U S WEST INC COM 912889102 35533 774571 SH DEFINED 03 545271 0 229300
UNITED STATIONERS INC COM 913004107 431 28300 SH DEFINED 1226 0 0 28300
UNITED TECHNOLOGIES CORP COM 913017109 168068 2710776 SH DEFINED 0607080911 0 0 2710776
UNITED TECHNOLOGIES CORP COM 913017109 89342 1441000 SH DEFINED 1315161820 0 0 1441000
UNITED TECHNOLOGIES CORP COM 913017109 28292 456323 SH DEFINED 2223242627 0 0 456323
UNITED TECHNOLOGIES CORP COM 913017109 27315 440574 SH DEFINED 2803 232474 0 208100
UNITED WASTE SYS INC COM 913174108 7683 495700 SH DEFINED 15202223 0 0 495700
UNITED WASTE SYS INC COM 913174108 5181 334300 SH DEFINED 03 334300 0 0
UNITED WTR RES INC COM 913190104 140 10000 SH DEFINED 12 0 0 10000
UNITED WTR RES INC COM 913190104 156 11200 SH DEFINED 03 11200 0 0
UNITED WIS SVCS INC COM 913236105 6507 216900 SH DEFINED 0716 0 0 216900
UNITEL VIDEO INC COM 913253100 621 80200 SH DEFINED 07 0 0 80200
UNITRIN INC COM 913275103 39 900 SH DEFINED 03 900 0 0
UNITRODE CORP COM 913283107 2903 198500 SH DEFINED 03 198500 0 0
UNIVAX BIOLOGICS INC COM 91335G109 527 72700 SH DEFINED 152803 0 0 72700
UNIVERSAL CORP VA COM 913456109 7485 292100 SH DEFINED 04 0 0 292100
UNIVERSAL CORP VA COM 913456109 440 17200 SH DEFINED 03 17200 0 0
UNIVERSAL ELECTRS INC COM 913483103 11206 567400 SH DEFINED 0513222327 0 0 567400
UNIVERSAL ELECTRS INC COM 913483103 969 49100 SH DEFINED 2803 0 0 49100
UNIVERSAL FOODS CORP COM 913538104 4221 131394 SH DEFINED 1215 0 0 131394
UNIVERSAL HLTH SVCS INC CL B 913903100 25405 1239300 SH DEFINED 07162026 0 0 1239300
UNO RESTAURANT CORP COM 914900105 5504 564600 SH DEFINED 0713152022 0 0 564600
UNO RESTAURANT CORP COM 914900105 134 13800 SH DEFINED 23 0 0 13800
UNO RESTAURANT CORP COM 914900105 683 70100 SH DEFINED 03 70100 0 0
UNOCAL CORP COM 915289102 418359 15008400 SH DEFINED 0506070910 0 0 15008400
UNOCAL CORP COM 915289102 71426 2562400 SH DEFINED 1112131516 0 0 2562400
UNOCAL CORP COM 915289102 46826 1679872 SH DEFINED 2022232426 0 0 1679872
UNOCAL CORP COM 915289102 54297 1947883 SH DEFINED 272803 856343 0 1091540
UNOCAL CORP PFD CV $3.5 915289201 151487 2681200 SH DEFINED 0607091122 0 0 2681200
<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
UNOCAL CORP PFD CV $3.5 915289201 21170 374700 SH DEFINED 2327 0 0 374700
UNOCAL CORP PFD CV $3.5 915289201 4051 71700 SH DEFINED 03 48700 0 23000
UPJOHN CO COM 915302103 8700 298718 SH DEFINED 0915222324 0 0 298718
UPJOHN CO COM 915302103 2548 87492 SH DEFINED 2603 60632 0 26860
URBAN OUTFITTERS INC COM 917047102 195 7300 SH DEFINED 13152803 0 0 7300
URBAN SHOPPING CTRS INC COM 917060105 23623 1073800 SH DEFINED 07091116 0 0 1073800
USLIFE CORP COM 917318107 16686 434831 SH DEFINED 1012152324 0 0 434831
USLIFE CORP COM 917318107 75 1980 SH DEFINED 26 0 0 1980
USLIFE CORP COM 917318107 470 12253 SH DEFINED 03 9253 0 3000
UTAH MED PRODS INC COM 917488108 6529 829100 SH DEFINED 0711152223 0 0 829100
UTILICORP UTD INC COM 918005109 247 7810 SH DEFINED 15 0 0 7810
V F CORP COM 918204108 29907 648400 SH DEFINED 0506091015 0 0 648400
V F CORP COM 918204108 4553 98716 SH DEFINED 2223242627 0 0 98716
V F CORP COM 918204108 2318 50265 SH DEFINED 03 37965 0 12300
VLSI TECHNOLOGY INC COM 918270109 17519 1629700 SH DEFINED 101516 0 0 1629700
VMX INC COM 918276106 6482 1672800 SH DEFINED 0713202803 0 0 1672800
VTEL CORP COM 918333105 406 62500 SH DEFINED 15 0 0 62500
VAALCO ENERGY INC COM NEW 91851C201 196 37500 SH DEFINED 07 0 0 37500
VALASSIS COMMUNICATIONS INC COM 918866104 928 69400 SH DEFINED 20 0 0 69400
VALERO ENERGY CORP COM 919138107 190 9000 SH DEFINED 03 9000 0 0
VALLEY FORGE CORP COM 919640102 942 69800 SH DEFINED 07 0 0 69800
VALMONT INDS INC COM 920253101 3274 163700 SH DEFINED 07152127 0 0 163700
VALMONT INDS INC COM 920253101 1614 80700 SH DEFINED 03 80700 0 0
VALSPAR CORP COM 920355104 556 14700 SH DEFINED 13 0 0 14700
VALSPAR CORP COM 920355104 4829 127500 SH DEFINED 03 127500 0 0
VALUE CITY DEPT STORES INC COM 920387107 16331 1116700 SH DEFINED 0510202223 0 0 1116700
VALUE CITY DEPT STORES INC COM 920387107 2971 203200 SH DEFINED 27 0 0 203200
VALUE CITY DEPT STORES INC COM 920387107 70 4800 SH DEFINED 03 4800 0 0
VALUE HEALTH INC COM 920393105 10212 324220 SH DEFINED 121626 0 0 324220
VALUE HEALTH INC COM 920393105 72 2300 SH DEFINED 03 2300 0 0
VALUE LINE INC COM 920437100 195 5000 SH DEFINED 15 0 0 5000
VALUE LINE INC COM 920437100 522 13400 SH DEFINED 03 13400 0 0
VALUEVISION INTL INC CL A 92047K107 2441 158800 SH DEFINED 0415 0 0 158800
VALUEVISION INTL INC CL A 92047K107 95 6200 SH DEFINED 03 6200 0 0
VARCO INTL INC COM 922126107 10075 1679300 SH DEFINED 040727 0 0 1679300
VARCO INTL INC COM 922126107 64 10800 SH DEFINED 03 10800 0 0
VARIAN ASSOC INC COM 922204102 48708 811800 SH DEFINED 10122223 0 0 811800
VARITY CORP COM NEW 92224R602 114750 2564249 SH DEFINED 102426 0 0 2564249
VARITY CORP COM NEW 92224R602 333 7457 SH DEFINED 03 7457 0 0
VARLEN CORP COM 922248109 6869 272050 SH DEFINED 071226 0 0 272050
VARSITY SPIRIT CORP COM 922294103 2098 127200 SH DEFINED 0711 0 0 127200
VENCOR INC SUB NT CV 6%02 922602AA5 500 500000 PRN DEFINED 03 0 0 0
VENCOR INC COM 922602107 3139 105100 SH DEFINED 15 0 0 105100
VENTRITEX INC COM 922814108 211 5400 SH DEFINED 15 0 0 5400
VENTRITEX INC COM 922814108 31 800 SH DEFINED 03 800 0 0
VENTURE STORES INC COM 923275101 2454 105000 SH DEFINED 07 0 0 105000
VERIFONE INC COM 923429104 770 40000 SH DEFINED 15 0 0 40000
VERIFONE INC COM 923429104 167 8700 SH DEFINED 03 8700 0 0
VERITAS SOFTWARE CO COM 923436109 10 600 SH DEFINED 15 0 0 600
VERMONT FINL SVCS CORP COM 924180102 138 8000 SH DEFINED 15 0 0 8000
<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
VERMONT TEDDY BEAR INC COM 92427X109 72 6200 SH DEFINED 1115 0 0 6200
VERTEX PHARMACEUTICALS INC COM 92532F100 2184 118100 SH DEFINED 0615 0 0 118100
VERTEX COMMUNICATIONS CORP COM 925320103 6118 437000 SH DEFINED 07 0 0 437000
VESTAR INC COM 925454100 111 17900 SH DEFINED 15 0 0 17900
VIACOM INC CL A 925524100 17130 350500 SH DEFINED 13151628 0 0 350500
VIACOM INC CL A 925524100 684 14000 SH DEFINED 03 1100 0 12900
VIACOM INC CL B 925524308 43968 979800 SH DEFINED 0411131516 0 0 979800
VIACOM INC CL B 925524308 7180 160000 SH DEFINED 1922 0 0 160000
VIACOM INC CL B 925524308 10492 233820 SH DEFINED 03 144420 0 89400
VICAL INC COM 925602104 3630 268900 SH DEFINED 15 0 0 268900
VICORP RESTAURANTS INC COM 925817108 2205 120000 SH DEFINED 12 0 0 120000
VIDEO DISPLAY CORP COM 926555103 631 229500 SH DEFINED 07 0 0 229500
VIDEO JUKEBOX NETWORK INC COM 92656G108 209 64500 SH DEFINED 15 0 0 64500
VIDEO LOTTERY TECHNOLOGIES INC COM 92656M105 19466 1145100 SH DEFINED 0515222327 0 0 1145100
VIDEO LOTTERY TECHNOLOGIES INC COM 92656M105 4129 242900 SH DEFINED 03 236400 0 6500
VIEWLOGIC SYS INC COM 926721101 22802 1002300 SH DEFINED 0511131522 0 0 1002300
VIEWLOGIC SYS INC COM 926721101 17872 785600 SH DEFINED 232728 0 0 785600
VIEWLOGIC SYS INC COM 926721101 3917 172200 SH DEFINED 03 168400 0 3800
VIGORO CORP COM 926754102 33368 1103100 SH DEFINED 0609111216 0 0 1103100
VIGORO CORP COM 926754102 24020 794050 SH DEFINED 1820222303 179200 0 614850
VINTAGE PETE INC COM 927460105 31263 1724900 SH DEFINED 101520 0 0 1724900
VINTAGE PETE INC COM 927460105 4848 267500 SH DEFINED 03 267500 0 0
VIRATEK INC COM 927648105 354 33000 SH DEFINED 03 33000 0 0
VIRGINIA FIRST SVGS BK F S B COM 927812107 1109 87000 SH DEFINED 07 0 0 87000
VISTA RES INC COM 928384106 2713 125500 SH DEFINED 2026 0 0 125500
VISX INC DEL COM 92844S105 1259 77500 SH DEFINED 26 0 0 77500
VITALINK PHARMACY SVCS INC COM 92846E104 1527 154700 SH DEFINED 13151626 0 0 154700
VITALINK PHARMACY SVCS INC COM 92846E104 3543 358800 SH DEFINED 03 342900 0 15900
VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 1881 98400 SH DEFINED 21 0 0 98400
VIVRA INC COM 92855M104 13198 570750 SH DEFINED 0407121526 0 0 570750
VIVRA INC COM 92855M104 264 11450 SH DEFINED 03 11450 0 0
VMARK SOFTWARE INC COM 928561109 8377 587900 SH DEFINED 12152026 0 0 587900
VODAFONE GROUP PLC SPONSORED ADR 92857T107 130465 1461800 SH DEFINED 0513151622 0 0 1461800
VODAFONE GROUP PLC SPONSORED ADR 92857T107 70159 786100 SH DEFINED 2327 0 0 786100
VODAFONE GROUP PLC SPONSORED ADR 92857T107 23978 268670 SH DEFINED 03 219370 0 49300
VONS COS INC COM 928869106 500 31300 SH DEFINED 21 0 0 31300
VORNADO RLTY TR SH BEN INT 929042109 31064 927300 SH DEFINED 0506070911 0 0 927300
VORNADO RLTY TR SH BEN INT 929042109 17761 530200 SH DEFINED 1316222327 0 0 530200
VORNADO RLTY TR SH BEN INT 929042109 308 9200 SH DEFINED 28 0 0 9200
VORNADO RLTY TR SH BEN INT 929042109 4204 125500 SH DEFINED 03 112700 0 12800
VULCAN INTL CORP COM 929136109 150 7200 SH DEFINED 26 0 0 7200
VULCAN MATLS CO COM 929160109 135 2900 SH DEFINED 15 0 0 2900
WCT COMMUNICATIONS INC COM 92923M102 150 25600 SH DEFINED 13 0 0 25600
WCT COMMUNICATIONS INC COM 92923M102 613 104400 SH DEFINED 03 104400 0 0
WD 40 CO COM 929236107 336 7000 SH DEFINED 26 0 0 7000
WICOR INC COM 929253102 7891 250520 SH DEFINED 091503 48000 0 202520
WLR FOODS INC COM 929286102 1966 103500 SH DEFINED 15 0 0 103500
WLR FOODS INC COM 929286102 5975 314500 SH DEFINED 03 302600 0 11900
WMX TECHNOLOGIES INC COM 92929Q107 14896 564807 SH DEFINED 0812232426 0 0 564807
WMX TECHNOLOGIES INC COM 92929Q107 4689 177806 SH DEFINED 03 125506 0 52300
<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
WMS INDS INC SB DB CV 5.75%02 929297AB5 13800 11500000 PRN DEFINED 11 0 0 0
WMS INDS INC COM 929297109 39229 1364500 SH DEFINED 1013152028 0 0 1364500
WMS INDS INC COM 929297109 6115 212700 SH DEFINED 03 85800 0 126900
WPI GROUP INC COM 92930K107 825 227700 SH DEFINED 07 0 0 227700
WPP GROUP PLC ADR 929309201 1883 735000 SH DEFINED 1015 0 0 735000
WABAN INC SUB DB CV 6.5%02 929394AA2 3543 3810000 PRN DEFINED 0903 0 0 0
WABAN INC COM 929394104 6507 477600 SH DEFINED 0410 0 0 477600
WABAN INC COM 929394104 239 17600 SH DEFINED 03 17600 0 0
WABASH NATL CORP COM 929566107 20991 617400 SH DEFINED 1620 0 0 617400
WABASH NATL CORP COM 929566107 221 6500 SH DEFINED 03 6500 0 0
WACHOVIA CORP COM 929771103 3457 103200 SH DEFINED 2426 0 0 103200
WACHOVIA CORP COM 929771103 1082 32322 SH DEFINED 03 32322 0 0
WAL MART STORES INC COM 931142103 44992 1799700 SH DEFINED 0405091315 0 0 1799700
WAL MART STORES INC COM 931142103 63379 2535188 SH DEFINED 2223242627 0 0 2535188
WAL MART STORES INC COM 931142103 1567 62700 SH DEFINED 28 0 0 62700
WAL MART STORES INC COM 931142103 96530 3861230 SH DEFINED 03 2410380 0 1450850
WALBRO CORP COM 931154108 18379 687100 SH DEFINED 10 0 0 687100
WALGREEN CO COM 931422109 3158 77264 SH DEFINED 2426 0 0 77264
WALGREEN CO COM 931422109 1060 25949 SH DEFINED 03 25949 0 0
WALL DATA INC COM 932045107 6668 166200 SH DEFINED 12152223 0 0 166200
WALL DATA INC COM 932045107 4614 115000 SH DEFINED 03 111800 0 3200
WALLACE COMPUTER SERVICES INC COM 932270101 11124 328400 SH DEFINED 1013202223 0 0 328400
WALLACE COMPUTER SERVICES INC COM 932270101 3611 106600 SH DEFINED 03 106600 0 0
WARNACO GROUP INC CL A 934390105 303 10000 SH DEFINED 15 0 0 10000
WARNER INS SVCS INC COM 934467101 3001 600350 SH DEFINED 1520 0 0 600350
WARNER LAMBERT CO COM 934488107 45913 680200 SH DEFINED 0405060709 0 0 680200
WARNER LAMBERT CO COM 934488107 148317 2197300 SH DEFINED 1113151618 0 0 2197300
WARNER LAMBERT CO COM 934488107 51941 769508 SH DEFINED 2223242627 0 0 769508
WARNER LAMBERT CO COM 934488107 99081 1467869 SH DEFINED 2803 979869 0 488000
WARRANTECH CORP COM PAR $0.007 934648304 31 5000 SH DEFINED 26 0 0 5000
WARREN BANCORP INC COM 934710104 1354 193500 SH DEFINED 07 0 0 193500
WASHINGTON GAS LT CO COM 938837101 3852 93400 SH DEFINED 09 0 0 93400
WASHINGTON HOMES INC NEW COM 938864105 429 43500 SH DEFINED 0915 0 0 43500
WASHINGTON MUT SVGS BK SEATTLE COM 939334108 1085 45000 SH DEFINED 03 34500 0 10500
WASHINGTON NATL CORP COM 939339107 6040 250400 SH DEFINED 1226 0 0 250400
WASHINGTON POST CO CL B 939640108 3260 12800 SH DEFINED 15192803 0 0 12800
WATKINS JOHNSON CO COM 942486101 5093 256300 SH DEFINED 1112152223 0 0 256300
WATKINS JOHNSON CO COM 942486101 194 9800 SH DEFINED 26 0 0 9800
WATKINS JOHNSON CO COM 942486101 1641 82600 SH DEFINED 03 80900 0 1700
WATSCO INC CL B 942622101 891 69920 SH DEFINED 07 0 0 69920
WATSCO INC CL A 942622200 3275 254400 SH DEFINED 07 0 0 254400
WATSON PHARMACEUTICALS INC COM 942683103 5060 200400 SH DEFINED 1516 0 0 200400
WAUSAU PAPER MLS CO COM 943317107 13948 350900 SH DEFINED 1012 0 0 350900
WEATHERFORD INTL INC COM 947076105 35641 3354480 SH DEFINED 0710121315 0 0 3354480
WEATHERFORD INTL INC COM 947076105 14326 1348400 SH DEFINED 2021222326 0 0 1348400
WEATHERFORD INTL INC COM 947076105 1042 98100 SH DEFINED 27 0 0 98100
WEATHERFORD INTL INC COM 947076105 12376 1164820 SH DEFINED 03 1164820 0 0
WEBB DEL CORP COM 947423109 6635 414700 SH DEFINED 04152223 0 0 414700
WEBB DEL CORP COM 947423109 2422 151400 SH DEFINED 03 139400 0 12000
WEBSTER FINL CORP CONN COM 947890109 2923 127800 SH DEFINED 15 0 0 127800
<PAGE> PAGE 112
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
WEBSTER FINL CORP CONN COM 947890109 4109 179640 SH DEFINED 03 179640 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 33406 890832 SH DEFINED 06070911 0 0 890832
WEINGARTEN RLTY INVS SH BEN INT 948741103 9217 245800 SH DEFINED 03 223900 0 21900
WEIRTON STL CORP COM 948774104 204 32100 SH DEFINED 21 0 0 32100
WELLCOME PLC SPONSORED ADR 949478200 877 90000 SH DEFINED 21 0 0 90000
WELLFLEET COMMUNICATIONS INC COM 949497101 69395 1075900 SH DEFINED 0509101315 0 0 1075900
WELLFLEET COMMUNICATIONS INC COM 949497101 60230 933800 SH DEFINED 2022232728 0 0 933800
WELLFLEET COMMUNICATIONS INC COM 949497101 27402 424840 SH DEFINED 03 224010 0 200830
WELLINGTON LEISURE PRODS INC COM 949568109 496 73500 SH DEFINED 07 0 0 73500
WELLMAN INC COM 949702104 161 8600 SH DEFINED 07 0 0 8600
WELLS FARGO & CO DEL COM 949740104 40239 311033 SH DEFINED 09162426 0 0 311033
WELLS FARGO & CO DEL COM 949740104 4961 38350 SH DEFINED 03 29450 0 8900
WENDYS INTL INC SUB DEB CV 7%06 950590AF6 1957 1271000 PRN DEFINED 072327 0 0 0
WENDYS INTL INC COM 950590109 1085 62462 SH DEFINED 2426 0 0 62462
WENDYS INTL INC COM 950590109 364 20981 SH DEFINED 03 20981 0 0
WERNER ENTERPRISES INC COM 950755108 34956 1146100 SH DEFINED 0710151620 0 0 1146100
WERNER ENTERPRISES INC COM 950755108 1244 40800 SH DEFINED 222327 0 0 40800
WERNER ENTERPRISES INC COM 950755108 7283 238800 SH DEFINED 03 238800 0 0
WEST MARINE INC COM 954235107 1553 105300 SH DEFINED 1516 0 0 105300
WEST MASS BANKSHARES INC COM 954250106 1654 108500 SH DEFINED 07 0 0 108500
WEST ONE BANCORP SB DB CV 7.75%06 954828AA7 27513 17250000 PRN DEFINED 071127 0 0 0
WEST ONE BANCORP SB DB CV 7.75%06 954828AA7 797 500000 PRN DEFINED 03 0 0 0
WEST ONE BANCORP COM 954828109 8612 302200 SH DEFINED 15162223 0 0 302200
WEST ONE BANCORP COM 954828109 1088 38200 SH DEFINED 03 38200 0 0
WESTAMERICA BANCORPORATION COM 957090103 1457 53500 SH DEFINED 1526 0 0 53500
WESTCOAST ENERGY INC COM 95751D102 132292 7948100 SH DEFINED 0910111522 0 0 7948100
WESTCOAST ENERGY INC COM 95751D102 3495 210000 SH DEFINED 23 0 0 210000
WESTERN CO NORTH AMER SB DB CV 7.25%15 958043AH4 1126 1115000 PRN DEFINED 1521 0 0 0
WESTERN CO NORTH AMER SB DB CV 7.25%15 958043AH4 606 600000 PRN DEFINED 03 0 0 0
WESTERN CO NORTH AMER COM PAR $0.10 958043408 21781 1691800 SH DEFINED 10121516 0 0 1691800
WESTERN CO NORTH AMER COM PAR $0.10 958043408 145 11300 SH DEFINED 03 11300 0 0
WESTERN DIGITAL CORP COM 958102105 15604 1710100 SH DEFINED 1015 0 0 1710100
WESTERN GAS RES INC COM 958259103 33163 1012635 SH DEFINED 0610121522 0 0 1012635
WESTERN GAS RES INC COM 958259103 841 25700 SH DEFINED 23 0 0 25700
WESTERN GAS RES INC COM 958259103 19109 583500 SH DEFINED 03 583500 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 5958 462800 SH DEFINED 070911 0 0 462800
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 104 8100 SH DEFINED 03 8100 0 0
WESTERN PUBG GROUP INC COM 959263104 46 2400 SH DEFINED 03 2400 0 0
WESTERN RES INC COM 959425109 3728 106900 SH DEFINED 091503 0 0 106900
WESTERN WASTE INDS COM 959880105 1084 80300 SH DEFINED 15 0 0 80300
WESTERN WASTE INDS COM 959880105 89 6600 SH DEFINED 03 6600 0 0
WESTINGHOUSE ELEC CORP COM 960402105 20043 1419034 SH DEFINED 0709222324 0 0 1419034
WESTINGHOUSE ELEC CORP COM 960402105 8070 571389 SH DEFINED 262803 376059 0 195330
WESTON ROY F INC CL A 961137106 3672 506600 SH DEFINED 071528 0 0 506600
WESTON ROY F INC CL A 961137106 271 37400 SH DEFINED 03 37100 0 300
WESTPAC BKG CORP SPONSORED ADR 961214301 1827 115100 SH DEFINED 092122 0 0 115100
WESTPAC BKG CORP SPONSORED ADR 961214301 341 21500 SH DEFINED 03 13300 0 8200
WESTPOINT STEVENS INC CL A 961238102 5032 268400 SH DEFINED 0405060710 0 0 268400
WESTPOINT STEVENS INC CL A 961238102 7475 398700 SH DEFINED 1113152022 0 0 398700
WESTPOINT STEVENS INC CL A 961238102 1201 64100 SH DEFINED 2327 0 0 64100
<PAGE> PAGE 113
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTPOINT STEVENS INC CL A 961238102 592 31600 SH DEFINED 03 29000 0 2600
WESTVACO CORP COM 961548104 9340 262176 SH DEFINED 07152426 0 0 262176
WESTVACO CORP COM 961548104 2156 60542 SH DEFINED 03 56042 0 4500
WESTWOOD ONE INC SB DB CV 6.75%11 961815AA5 1159 1477000 PRN DEFINED 07 0 0 0
WESTWOOD ONE INC SB DB CV 6.75%11 961815AA5 471 600000 PRN DEFINED 03 0 0 0
WESTWOOD ONE INC COM 961815107 22 2700 SH DEFINED 15 0 0 2700
WEYERHAEUSER CO COM 962166104 125356 2809100 SH DEFINED 0709101516 0 0 2809100
WEYERHAEUSER CO COM 962166104 14685 329076 SH DEFINED 22242603 145138 0 183938
WHARF RES LTD COM 962260105 5565 550000 SH DEFINED 15 0 0 550000
WHEATLEY TXT CORP COM 962718102 3978 349800 SH DEFINED 0713152022 0 0 349800
WHEATLEY TXT CORP COM 962718102 3091 271800 SH DEFINED 2327 0 0 271800
WHEATLEY TXT CORP COM 962718102 2467 216900 SH DEFINED 03 210900 0 6000
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 11036 621800 SH DEFINED 152223 0 0 621800
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 9311 524600 SH DEFINED 03 426400 0 98200
WHEELING PITTSBURGH CORP COM 963142104 36849 2151800 SH DEFINED 0710111213 0 0 2151800
WHEELING PITTSBURGH CORP COM 963142104 9786 571500 SH DEFINED 2223262803 42000 0 529500
WHIRLPOOL CORP LYON SUB ZERO 11 963320AJ5 46631 96770000 PRN DEFINED 0709102703 0 0 0
WHIRLPOOL CORP COM 963320106 207546 3121000 SH DEFINED 0405060910 0 0 3121000
WHIRLPOOL CORP COM 963320106 42613 640800 SH DEFINED 1316202223 0 0 640800
WHIRLPOOL CORP COM 963320106 11968 179981 SH DEFINED 24262728 0 0 179981
WHIRLPOOL CORP COM 963320106 6145 92413 SH DEFINED 03 65313 0 27100
WHITMAN CORP COM 96647K102 25236 1553030 SH DEFINED 0715162426 0 0 1553030
WHITMAN CORP COM 96647K102 9428 580244 SH DEFINED 03 571244 0 9000
WHITNEY HLDG CORP COM 966612103 2064 90750 SH DEFINED 152126 0 0 90750
WHOLE FOODS MKT INC COM 966837106 30008 1333700 SH DEFINED 1113152223 0 0 1333700
WHOLE FOODS MKT INC COM 966837106 6414 285100 SH DEFINED 03 285100 0 0
WHOLESOME AND HEARTY FOODS INC COM 966900102 256 12500 SH DEFINED 13 0 0 12500
WICKES LMBR CO COM 967446105 5720 320000 SH DEFINED 1220 0 0 320000
WICKES LMBR CO COM 967446105 411 23000 SH DEFINED 03 23000 0 0
WILLAMETTE INDS INC COM 969133107 44906 907200 SH DEFINED 1011151620 0 0 907200
WILLAMETTE INDS INC COM 969133107 772 15600 SH DEFINED 23 0 0 15600
WILLAMETTE INDS INC COM 969133107 34749 702000 SH DEFINED 03 500600 0 201400
WILLCOX & GIBBS INC SUB DEB CV 7%14 969207AC3 6435 6500000 PRN DEFINED 11 0 0 0
WILLCOX & GIBBS INC COM 969207109 3233 417200 SH DEFINED 0720 0 0 417200
WILLCOX & GIBBS INC COM 969207109 4869 628300 SH DEFINED 03 628300 0 0
WILLIAMS COS INC DEL COM 969457100 121106 4968480 SH DEFINED 0608091013 0 0 4968480
WILLIAMS COS INC DEL COM 969457100 16717 685840 SH DEFINED 1522232426 0 0 685840
WILLIAMS COS INC DEL COM 969457100 11311 464067 SH DEFINED 03 373567 0 90500
WILLIAMS CTLS INC COM 969465103 3011 1204600 SH DEFINED 071626 0 0 1204600
WILLIAMS CLAYTON ENERGY INC COM 969490101 3083 246700 SH DEFINED 07 0 0 246700
WILLIAMS SONOMA INC COM 969904101 12552 304300 SH DEFINED 152226 0 0 304300
WILLIAMS SONOMA INC COM 969904101 1200 29100 SH DEFINED 03 29100 0 0
WINDMERE CORP COM 973411101 3719 450800 SH DEFINED 07 0 0 450800
WINN DIXIE STORES INC COM 974280109 2531 47216 SH DEFINED 2426 0 0 47216
WINN DIXIE STORES INC COM 974280109 870 16242 SH DEFINED 03 16242 0 0
WINSTON FURNITURE INC DEL COM 975629106 194 16400 SH DEFINED 15 0 0 16400
WINTHROP RES CORP COM 976396101 120 12000 SH DEFINED 26 0 0 12000
WISCONSIN CENT TRANSN CORP COM 976592105 25411 425300 SH DEFINED 0513151620 0 0 425300
WISCONSIN CENT TRANSN CORP COM 976592105 3477 58200 SH DEFINED 222327 0 0 58200
WISCONSIN CENT TRANSN CORP COM 976592105 5724 95800 SH DEFINED 03 95800 0 0
<PAGE> PAGE 114
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
WISCONSIN ENERGY CORP COM 976657106 2237 81000 SH DEFINED 16 0 0 81000
WISER OIL CO DEL COM 977284108 5395 308300 SH DEFINED 0727 0 0 308300
WITCO CORP SUB DB CV 5.5%12 977385AE3 3495 3000000 PRN DEFINED 10 0 0 0
WITCO CORP COM 977385103 6987 219200 SH DEFINED 1503 151400 0 67800
WOLF HOWARD B INC COM 977725100 387 48400 SH DEFINED 07 0 0 48400
WOLOHAN LMBR CO COM 977865104 1653 95860 SH DEFINED 11 0 0 95860
WOLVERINE TUBE INC COM 978093102 20927 1059600 SH DEFINED 0712151620 0 0 1059600
WOLVERINE TUBE INC COM 978093102 711 36000 SH DEFINED 21 0 0 36000
WOLVERINE WORLD WIDE INC COM 978097103 1503 49500 SH DEFINED 112803 0 0 49500
WOODHEAD INDS INC COM 979438108 260 19500 SH DEFINED 26 0 0 19500
WOODHEAD INDS INC COM 979438108 299 22400 SH DEFINED 03 22400 0 0
WOOLWORTH CORP COM 980883102 2359 92992 SH DEFINED 092426 0 0 92992
WOOLWORTH CORP COM 980883102 1094 43143 SH DEFINED 03 36143 0 7000
WORTHINGTON INDS INC COM 981811102 1155 56375 SH DEFINED 2426 0 0 56375
WORTHINGTON INDS INC COM 981811102 386 18836 SH DEFINED 03 18836 0 0
WORLDCORP INC SUB DEB CV 7%04 981904AB1 410 500000 PRN DEFINED 03 0 0 0
WORLDTEX INC COM 981907108 1443 274900 SH DEFINED 0715 0 0 274900
WRIGLEY WM JR CO COM 982526105 4051 91824 SH DEFINED 152426 0 0 91824
WRIGLEY WM JR CO COM 982526105 1333 30220 SH DEFINED 03 30220 0 0
WYLE LABS COM 983051103 29072 1500500 SH DEFINED 0710152627 0 0 1500500
WYLE LABS COM 983051103 662 34200 SH DEFINED 03 34200 0 0
WYMAN GORDON CO COM 983085101 843 182300 SH DEFINED 0522232627 0 0 182300
WYNNS INTL INC COM 983195108 3504 192000 SH DEFINED 0726 0 0 192000
XILINX INC COM 983919101 549 11500 SH DEFINED 03 11500 0 0
XIRCOM INC COM 983922105 9101 535400 SH DEFINED 0513152226 0 0 535400
XIRCOM INC COM 983922105 1851 108900 SH DEFINED 272803 70900 0 38000
XEROX CORP COM 984121103 198839 2224781 SH DEFINED 0607091112 0 0 2224781
XEROX CORP COM 984121103 114033 1275900 SH DEFINED 1618202223 0 0 1275900
XEROX CORP COM 984121103 37910 424178 SH DEFINED 24262703 179424 0 244754
XTRA CORP COM 984138107 47668 998300 SH DEFINED 1016 0 0 998300
XTRA CORP COM 984138107 19 400 SH DEFINED 03 400 0 0
XYLOGICS INC COM 984152108 1155 70000 SH DEFINED 20 0 0 70000
XYPLEX INC COM 984157107 192 10000 SH DEFINED 15 0 0 10000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 46373 1783600 SH DEFINED 0507091113 0 0 1783600
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 45039 1732300 SH DEFINED 1518212223 0 0 1732300
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2324 89400 SH DEFINED 2728 0 0 89400
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1307 50300 SH DEFINED 03 20700 0 29600
YANKEE ENERGY SYS INC COM 984779108 2455 99700 SH DEFINED 0915 0 0 99700
YELLOW CORP COM 985509108 5120 205833 SH DEFINED 0522232426 0 0 205833
YELLOW CORP COM 985509108 1788 71900 SH DEFINED 27 0 0 71900
YELLOW CORP COM 985509108 147 5934 SH DEFINED 03 5934 0 0
YOUNKERS INC COM 987767100 5143 228600 SH DEFINED 1516 0 0 228600
YOUNKERS INC COM 987767100 7463 331700 SH DEFINED 03 331700 0 0
ZALE CORP NEW COM 988858106 7158 773866 SH DEFINED 0725 0 0 773866
ZALE CORP NEW COM 988858106 4781 516966 SH DEFINED 03 378058 0 138908
ZEBRA TECHNOLOGIES CORP CL A 989207105 6579 116200 SH DEFINED 222326 0 0 116200
ZENECA GROUP PLC SPONSORED ADR 98934D106 0 3 SH DEFINED 07 0 0 3
ZENITH ELECTRS CORP COM 989349105 145 20830 SH DEFINED 2426 0 0 20830
ZENITH ELECTRS CORP COM 989349105 44 6325 SH DEFINED 03 6325 0 0
ZENITH LABS INC COM NEW 989365200 3529 149400 SH DEFINED 1216 0 0 149400
<PAGE> PAGE 115
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
ZENITH NATL INS CORP COM 989390109 12299 549700 SH DEFINED 1015 0 0 549700
ZENITH NATL INS CORP COM 989390109 380 17000 SH DEFINED 03 10700 0 6300
ZERO CORP DEL COM 989484100 967 60000 SH DEFINED 1322 0 0 60000
ZILOG INC COM 989524103 7313 239800 SH DEFINED 10 0 0 239800
ZILOG INC COM 989524103 428 14050 SH DEFINED 03 14050 0 0
ZIONS BANCORPORATION COM 989701107 12476 337200 SH DEFINED 1516 0 0 337200
ZIONS BANCORPORATION COM 989701107 2752 74400 SH DEFINED 03 70900 0 3500
ZOLTEK COS INC COM 98975W104 318 50000 SH DEFINED 19 0 0 50000
ZOOM TELEPHONICS INC COM 98976E103 450 40000 SH DEFINED 0715 0 0 40000
ZURN INDS INC COM 989824107 3061 111824 SH DEFINED 0522232426 0 0 111824
ZURN INDS INC COM 989824107 1817 66400 SH DEFINED 27 0 0 66400
ZURN INDS INC COM 989824107 72 2662 SH DEFINED 03 2662 0 0
ZYNAXIS INC COM 989864103 134 29000 SH DEFINED 15 0 0 29000
ZOLL MED CORP COM 989922109 10566 352200 SH DEFINED 13162223 0 0 352200
ZOLL MED CORP COM 989922109 2982 99400 SH DEFINED 03 99400 0 0
REPORT SUMMARY 5615 DATA RECORDS 93806991 26 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
|
|