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Previous: STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, 13F-E, 1995-05-15 |
Next: MORGAN GUARANTY TRUST CO OF NEW YORK ET AL, 13F-E, 1995-05-15 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/95
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:
STEPHEN P. JONAS TREASURER (617)563-7970
Signature, Place and Date of Signing:
/s/ STEPHEN P. JONAS BOSTON MA 03/31/95
Other Managers on Whose Behalf this Report is Filed:
14 FIDELITY ADVISOR SERIES #5 080-03013
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 072-02574
12 FIDELITY CAPITAL TRUST 028-01448
23 FIDELITY CHARLES STREET TRUST 028-02525
26 FIDELITY COMMONWEALTH TRUST 028-02904
20 FIDELITY CONTRA FUND 028-02377
05 FIDELITY DESTINY PORTFOLIOS 028-00282
09 FIDELITY DEVONSHIRE TRUST 028-00981
08 FIDELITY EXCHANGE FUND 028-00953
11 FIDELITY FINANCIAL TRUST 028-01449
06 FIDELITY HASTINGS STREET TRUST 028-00283
24 FIDELITY INSTITUTIONAL TRUST 028-02537
21 FIDELITY INVESTMENT TRUST 028-02115
10 FIDELITY MAGELLAN FUND 028-01140
02 FIDELITY MANAGEMENT AND RESEARCH COMPANY 028-00450
01 FIDELITY MANAGEMENT AND RESEARCH CORPORATION 028-00451
03 FIDELITY MANAGEMENT TRUST COMPANY 028-01054
13 FIDELITY MT VERNON ST. TRUST 028-01450
<PAGE> PAGE 2
07 FIDELITY PURITAN TRUST 028-00284
16 FIDELITY SECURITIES FUND 028-01842
15 FIDELITY SELECT PORTFOLIOS 028-01452
25 FIDELITY SUMMER STREET TRUST 028-02561
04 FIDELITY TREND FUND 028-00280
29 FIDELITY UNION STREET TRUST 035-00330
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
ABR INFORMATION SVCS INC COM 00077R108 94 3800 SH DEFINED 13 0 0 3800
ABR INFORMATION SVCS INC COM 00077R108 277 11200 SH DEFINED 03 11200 0 0
ACS ENTERPRISES INC COM PAR $0.05 000872309 5881 324500 SH DEFINED 111516 0 0 324500
ACS ENTERPRISES INC COM PAR $0.05 000872309 3184 175700 SH DEFINED 03 143100 0 32600
A D C TELECOMMUNICATIONS COM 000886101 62734 2126600 SH DEFINED 1012131516 0 0 2126600
A D C TELECOMMUNICATIONS COM 000886101 21204 718800 SH DEFINED 202228 0 0 718800
A D C TELECOMMUNICATIONS COM 000886101 3852 130600 SH DEFINED 03 124000 0 6600
ADT LTD COM NEW 000915306 102451 8363400 SH DEFINED 0607111215 0 0 8363400
ADT LTD COM NEW 000915306 81576 6659300 SH DEFINED 1618202122 0 0 6659300
ADT LTD COM NEW 000915306 5024 410200 SH DEFINED 2303 32000 0 378200
AFC CABLE SYS INC COM 000950105 10932 705300 SH DEFINED 11 0 0 705300
AEP INDS INC COM 001031103 8130 382625 SH DEFINED 071415 0 0 382625
AEP INDS INC COM 001031103 1669 78550 SH DEFINED 03 73750 0 4800
AGCO CORP COM 001084102 90891 2743900 SH DEFINED 1013152022 0 0 2743900
AES CORP COM 00130H105 11900 670433 SH DEFINED 091523 0 0 670433
AES CORP COM 00130H105 37688 2123271 SH DEFINED 03 1554082 0 569189
AK STL HLDG CORP COM 001547108 66971 2469000 SH DEFINED 1014 0 0 2469000
ALC COMMUNICATIONS CORP COM NEW 001575307 54828 1606700 SH DEFINED 0910121315 0 0 1606700
ALC COMMUNICATIONS CORP COM NEW 001575307 51443 1507500 SH DEFINED 1620222328 0 0 1507500
ALC COMMUNICATIONS CORP COM NEW 001575307 3194 93600 SH DEFINED 03 32900 0 60700
A L PHARMA INC CL A 001629104 2783 121700 SH DEFINED 15 0 0 121700
A L PHARMA INC CL A 001629104 1500 65600 SH DEFINED 03 65600 0 0
AMC ENTMT INC COM 001669100 633 53900 SH DEFINED 15 0 0 53900
AMR CORP SB CONV 6.125%24 001765AY2 37859 40985000 PRN DEFINED 091127 0 0 0
AMR CORP SB CONV 6.125%24 001765AY2 12895 13960000 PRN DEFINED 03 0 0 0
AMR CORP COM 001765106 335851 5186900 SH DEFINED 0405061011 0 0 5186900
AMR CORP COM 001765106 101748 1571400 SH DEFINED 1213151620 0 0 1571400
AMR CORP COM 001765106 23021 355538 SH DEFINED 2122232426 0 0 355538
AMR CORP COM 001765106 27305 421700 SH DEFINED 2728 0 0 421700
AMR CORP COM 001765106 35829 553358 SH DEFINED 03 320658 0 232700
ARC INTL CORP COM 001905108 3079 1026400 SH DEFINED 1520 0 0 1026400
AST RESEARCH INC SUB LYON ZERO 13 001907AB0 2180 7330000 PRN DEFINED 03 0 0 0
AST RESEARCH INC COM 001907104 31245 1968200 SH DEFINED 101516 0 0 1968200
AST RESEARCH INC COM 001907104 854 53800 SH DEFINED 03 53800 0 0
ARCO CHEM CO COM 001920107 13447 302200 SH DEFINED 121503 47700 0 254500
A PLUS COMMUNICATIONS INC COM 001934108 1647 122000 SH DEFINED 16 0 0 122000
APS HLDG CORP CL A 001937101 8817 345800 SH DEFINED 1015 0 0 345800
APS HLDG CORP CL A 001937101 1017 39900 SH DEFINED 03 39900 0 0
AT&T CORP COM 001957109 66824 1291300 SH DEFINED 1315162223 0 0 1291300
AT&T CORP COM 001957109 59271 1145348 SH DEFINED 242628 0 0 1145348
AT&T CORP COM 001957109 101616 1963604 SH DEFINED 03 1244724 0 718880
ARI HOLDINGS INC COM 00204W103 1162 166100 SH DEFINED 07 0 0 166100
ATS MED INC COM 002083103 360 60000 SH DEFINED 16 0 0 60000
AASCHE TRANSN SVCS INC COM 002538106 186 24000 SH DEFINED 16 0 0 24000
ABAXIS INC COM 002567105 663 118000 SH DEFINED 15 0 0 118000
ABBEY HEALTHCARE GROUP INC COM 002786101 27178 742075 SH DEFINED 11151622 0 0 742075
ABBEY HEALTHCARE GROUP INC COM 002786101 3277 89500 SH DEFINED 03 72000 0 17500
ABBOTT LABS COM 002824100 50533 1418472 SH DEFINED 0815162224 0 0 1418472
ABBOTT LABS COM 002824100 2640 74120 SH DEFINED 26 0 0 74120
ABBOTT LABS COM 002824100 27233 764442 SH DEFINED 03 493542 0 270900
<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
ABER RESOURCES LTD NEW COM 002916104 321 60000 SH DEFINED 15 0 0 60000
ABITIBI PRICE INC COM 003680105 8575 611400 SH DEFINED 1315212223 0 0 611400
ABITIBI PRICE INC COM 003680105 3536 252100 SH DEFINED 03 252100 0 0
ACCEPTANCE INS COS INC COM 004308102 22312 1500000 SH DEFINED 12 0 0 1500000
ACCLAIM ENTMT INC COM PAR $0.02 004325205 2085 120000 SH DEFINED 1516 0 0 120000
ACCUSTAFF INC COM 004401105 2677 140000 SH DEFINED 1620 0 0 140000
ACETO CORP COM 004446100 4895 321032 SH DEFINED 07 0 0 321032
ACTEL CORP COM 004934105 3761 295000 SH DEFINED 1520 0 0 295000
ACTIVE VOICE CORP COM 004938106 8516 306900 SH DEFINED 1320 0 0 306900
ACTIVE VOICE CORP COM 004938106 999 36000 SH DEFINED 03 36000 0 0
ACUSON CORP COM 005113105 5014 440800 SH DEFINED 07121323 0 0 440800
ACUSON CORP COM 005113105 4920 432600 SH DEFINED 03 432600 0 0
ACX TECHNOLOGIES INC COM 005123104 660 16000 SH DEFINED 26 0 0 16000
ACXIOM CORP COM 005125109 2410 143900 SH DEFINED 20 0 0 143900
ADAMS RES & ENERGY INC COM NEW 006351308 833 111100 SH DEFINED 07 0 0 111100
ADAPTEC INC COM 00651F108 218578 6623600 SH DEFINED 1013151620 0 0 6623600
ADAPTEC INC COM 00651F108 13800 418200 SH DEFINED 222328 0 0 418200
ADAPTEC INC COM 00651F108 23892 724000 SH DEFINED 03 210600 0 513400
ADOBE SYS INC COM 00724F101 96792 1955400 SH DEFINED 1013151620 0 0 1955400
ADOBE SYS INC COM 00724F101 10786 217900 SH DEFINED 2228 0 0 217900
ADOBE SYS INC COM 00724F101 6316 127600 SH DEFINED 03 60700 0 66900
ADTRAN INC COM 00738A106 14210 254900 SH DEFINED 1016 0 0 254900
ADVANCE CIRCUITS INC COM 007383102 2124 153100 SH DEFINED 07 0 0 153100
ADVANCED MED INC SB DB CV 7.25%02 00754CAA9 17229 28245000 PRN DEFINED 1115 0 0 0
ADVANCED MED INC COM 00754C101 57 22000 SH DEFINED 11 0 0 22000
ADVANCED TISSUE SCIENCES INC COM 00755F103 154 22000 SH DEFINED 15 0 0 22000
ADVANCED TISSUE SCIENCES INC COM 00755F103 113 16200 SH DEFINED 03 16200 0 0
ADVANCED TECHNOLOGIES LABS INC COM 00755N106 16342 1089500 SH DEFINED 1315162329 0 0 1089500
ADVANCED TECHNOLOGIES LABS INC COM 00755N106 7747 516500 SH DEFINED 03 516500 0 0
ADVANTAGE HEALTH CORP COM 00755P101 2389 100600 SH DEFINED 16 0 0 100600
ADVANTAGE COS INC DEL COM 00756E105 1409 92400 SH DEFINED 07 0 0 92400
ADVO INC COM 007585102 6574 330800 SH DEFINED 1213151626 0 0 330800
ADVO INC COM 007585102 2951 148500 SH DEFINED 03 138400 0 10100
AEROFLEX INC COM 007768104 1550 387722 SH DEFINED 07 0 0 387722
ADVANCED MICRO DEVICES INC COM 007903107 375118 11073600 SH DEFINED 0710111213 0 0 11073600
ADVANCED MICRO DEVICES INC COM 007903107 76705 2264363 SH DEFINED 1516222324 0 0 2264363
ADVANCED MICRO DEVICES INC COM 007903107 298 8800 SH DEFINED 2629 0 0 8800
ADVANCED MICRO DEVICES INC COM 007903107 12981 383216 SH DEFINED 03 188616 0 194600
AETNA LIFE & CAS CO COM 008140105 25007 438732 SH DEFINED 0615182224 0 0 438732
AETNA LIFE & CAS CO COM 008140105 594 10430 SH DEFINED 26 0 0 10430
AETNA LIFE & CAS CO COM 008140105 4986 87490 SH DEFINED 03 40390 0 47100
AETRIUM INC COM 00817R103 5931 423700 SH DEFINED 0715 0 0 423700
AFFILIATED COMPUTER SERVICES CL A 008190100 6879 235200 SH DEFINED 132028 0 0 235200
AFFILIATED COMPUTER SERVICES CL A 008190100 336 11500 SH DEFINED 03 9500 0 2000
AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 7437 9385000 PRN DEFINED 0721 0 0 0
AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 88 112000 PRN DEFINED 03 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 46821 3853800 SH DEFINED 0715202122 0 0 3853800
AGNICO EAGLE MINES LTD COM 008474108 5497 452500 SH DEFINED 23 0 0 452500
AGNICO EAGLE MINES LTD COM 008474108 6384 525400 SH DEFINED 03 525400 0 0
AHMANSON H F & CO COM 008677106 139671 7759528 SH DEFINED 0507091112 0 0 7759528
<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 COM 008677106 49008 2722674 SH DEFINED 1516182223 0 0 2722674
AHMANSON H F & CO COM 008677106 20145 1119185 SH DEFINED 24262703 261771 0 857414
AHMANSON H F & CO PFD D 1/10 SHS 008677700 1934 43230 SH DEFINED 03 43230 0 0
AIR EXPRESS INTL CORP SUB DB CV 6%03 009104AB6 980 860000 PRN DEFINED 06 0 0 0
AIR EXPRESS INTL CORP SUB DB CV 6%03 009104AB6 430 370000 PRN DEFINED 03 0 0 0
AIR EXPRESS INTL CORP COM 009104100 20472 802900 SH DEFINED 06101626 0 0 802900
AIR EXPRESS INTL CORP COM 009104100 1411 55350 SH DEFINED 03 55350 0 0
AIR PRODS & CHEMS INC COM 009158106 6644 127482 SH DEFINED 082426 0 0 127482
AIR PRODS & CHEMS INC COM 009158106 1265 24279 SH DEFINED 03 24279 0 0
AIRBORNE FGHT CORP SB DB CV 6.75%01 009266AC1 2284 2450000 PRN DEFINED 03 0 0 0
AIRBORNE FGHT CORP COM 009266107 59184 2835175 SH DEFINED 0710111529 0 0 2835175
AIRBORNE FGHT CORP COM 009266107 730 35000 SH DEFINED 03 35000 0 0
AIRGAS INC COM 009363102 23288 878800 SH DEFINED 1213152228 0 0 878800
AIRGAS INC COM 009363102 842 31800 SH DEFINED 03 3100 0 28700
AIRTOUCH COMMUNICATIONS INC COM 00949T100 190487 6990365 SH DEFINED 0506091013 0 0 6990365
AIRTOUCH COMMUNICATIONS INC COM 00949T100 163007 5981925 SH DEFINED 1516202223 0 0 5981925
AIRTOUCH COMMUNICATIONS INC COM 00949T100 40296 1478768 SH DEFINED 24262728 0 0 1478768
AIRTOUCH COMMUNICATIONS INC COM 00949T100 66563 2442694 SH DEFINED 03 1258959 0 1183735
AKZO NOBEL NV SPONSORED ADR 010199305 9771 179300 SH DEFINED 091115 0 0 179300
AKZO NOBEL NV SPONSORED ADR 010199305 7144 131100 SH DEFINED 03 90900 0 40200
ALAMCO INC COM PAR $0.10 010742203 2593 432300 SH DEFINED 07 0 0 432300
ALANTEC CORP COM 011630100 37402 835800 SH DEFINED 101322 0 0 835800
ALASKA AIR GROUP INC SBDB CV 6.875%14 011659AB5 2274 2930000 PRN DEFINED 03 0 0 0
ALASKA AIR GROUP INC LYONS 06 011659AC3 890 2000000 PRN DEFINED 03 0 0 0
ALASKA AIR GROUP INC COM 011659109 2192 138100 SH DEFINED 07 0 0 138100
ALASKA AIR GROUP INC COM 011659109 6 400 SH DEFINED 03 400 0 0
ALBANK FINL CORP COM 012046108 50 2000 SH DEFINED 15 0 0 2000
ALBANY INTL CORP SB DB CV 5.25%02 012348AA6 2581 2950000 PRN DEFINED 03 0 0 0
ALBANY INTL CORP CL A 012348108 188 10000 SH DEFINED 07 0 0 10000
ALBEMARLE CORP COM 012653101 11852 929600 SH DEFINED 14151623 0 0 929600
ALBEMARLE CORP COM 012653101 4045 317300 SH DEFINED 03 317300 0 0
ALBERTO CULVER CO CL B CONV 013068101 1734 58532 SH DEFINED 202426 0 0 58532
ALBERTO CULVER CO CL B CONV 013068101 180 6088 SH DEFINED 03 6088 0 0
ALBERTO CULVER CO CL A 013068200 4189 159600 SH DEFINED 071523 0 0 159600
ALBERTO CULVER CO CL A 013068200 4809 183200 SH DEFINED 03 155600 0 27600
ALBERTSONS INC COM 013104104 5753 178392 SH DEFINED 2426 0 0 178392
ALBERTSONS INC COM 013104104 17928 555915 SH DEFINED 03 379715 0 176200
ALCAN ALUMINIUM LTD NEW COM 013716105 287354 10830449 SH DEFINED 0506070911 0 0 10830449
ALCAN ALUMINIUM LTD NEW COM 013716105 155348 5855109 SH DEFINED 1214151618 0 0 5855109
ALCAN ALUMINIUM LTD NEW COM 013716105 107693 4058993 SH DEFINED 2021222324 0 0 4058993
ALCAN ALUMINIUM LTD NEW COM 013716105 27768 1046580 SH DEFINED 26272903 57973 0 988607
ALCO STD CORP COM 013788104 19758 272534 SH DEFINED 1315242628 0 0 272534
ALCO STD CORP COM 013788104 19226 265192 SH DEFINED 03 198492 0 66700
ALCO STD CORP PFD AA 1/100CV 013788500 8 100 SH DEFINED 07 0 0 100
ALEX BROWN INC COM 013902101 53352 1381300 SH DEFINED 101620 0 0 1381300
ALEX BROWN INC COM 013902101 1587 41100 SH DEFINED 03 16100 0 25000
ALCATEL ALSTHOM SPONSORED ADR 013904305 1323 73000 SH DEFINED 15 0 0 73000
ALEXANDER & ALEXANDER SVCS INC SUB DEB CV 11%07 014476AA3 2286 2242000 PRN DEFINED 03 0 0 0
ALEXANDER & ALEXANDER SVCS INC COM 014476105 63232 2676500 SH DEFINED 0711121516 0 0 2676500
ALEXANDER & ALEXANDER SVCS INC COM 014476105 3574 151300 SH DEFINED 232426 0 0 151300
<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 & ALEXANDER SVCS INC COM 014476105 222 9439 SH DEFINED 03 9439 0 0
ALEXANDER & ALEXANDER SVCS INC PFD A CV$3.625 014476501 20915 445000 SH DEFINED 070911 0 0 445000
ALEXANDER & ALEXANDER SVCS INC PFD A CV$3.625 014476501 2270 48300 SH DEFINED 03 36300 0 12000
ALEXANDER ENERGY CORP COM PAR $0.03 014617203 945 180000 SH DEFINED 1415 0 0 180000
ALIAS RESH INC COM 01609E102 41531 1361700 SH DEFINED 1316202228 0 0 1361700
ALIAS RESH INC COM 01609E102 1534 50300 SH DEFINED 2903 0 0 50300
ALICO INC COM 016230104 2835 180000 SH DEFINED 12 0 0 180000
ALKERMES INC COM 01642T108 923 335900 SH DEFINED 15 0 0 335900
ALKERMES INC COM 01642T108 16 5900 SH DEFINED 03 5900 0 0
ALL AMERN COMMUNICATIONS INC COM NEW 016480204 25 2500 SH DEFINED 15 0 0 2500
ALLEGHENY LUDLUM CORP SBDB CV 5.875%02 016900AA0 8131 7460000 PRN DEFINED 0903 0 0 0
ALLEGHENY LUDLUM CORP COM 016900102 64702 3099300 SH DEFINED 10151620 0 0 3099300
ALLEGHENY LUDLUM CORP COM 016900102 4481 214700 SH DEFINED 03 40400 0 174300
ALLEGHANY CORP DEL COM 017175100 392 2530 SH DEFINED 15 0 0 2530
ALLEGHENY & WESTN ENERGY CORP COM 017227109 3883 341400 SH DEFINED 07 0 0 341400
ALLEN GROUP INC COM 017634106 81335 3286300 SH DEFINED 1015202329 0 0 3286300
ALLEN GROUP INC COM 017634106 1237 50000 SH DEFINED 03 50000 0 0
ALLERGAN INC COM 018490102 43869 1487100 SH DEFINED 0506111314 0 0 1487100
ALLERGAN INC COM 018490102 161890 5487800 SH DEFINED 1516182022 0 0 5487800
ALLERGAN INC COM 018490102 16685 565600 SH DEFINED 23242628 0 0 565600
ALLERGAN INC COM 018490102 57347 1943987 SH DEFINED 03 1265187 0 678800
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 1183 68600 SH DEFINED 20 0 0 68600
ALLIANCE ENTMT CORP COM 018593103 6052 931100 SH DEFINED 20 0 0 931100
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 17829 419500 SH DEFINED 1213152026 0 0 419500
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 2546 59900 SH DEFINED 2803 0 0 59900
ALLIANT TECHSYSTEMS INC COM 018804104 28063 736100 SH DEFINED 0612151822 0 0 736100
ALLIANT TECHSYSTEMS INC COM 018804104 3244 85100 SH DEFINED 2303 26200 0 58900
ALLIED GROUP INC COM 019220102 4195 148500 SH DEFINED 16 0 0 148500
ALLIED GROUP INC COM 019220102 2474 87600 SH DEFINED 03 87600 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 3344 217500 SH DEFINED 07 0 0 217500
ALLIED PRODS CORP DEL COM 019411107 10449 619200 SH DEFINED 071527 0 0 619200
ALLIED PRODS CORP DEL COM 019411107 675 40000 SH DEFINED 03 40000 0 0
ALLIED RESH CORP COM 019483106 915 261610 SH DEFINED 07 0 0 261610
ALLIEDSIGNAL INC COM 019512102 143906 3666400 SH DEFINED 0607091115 0 0 3666400
ALLIEDSIGNAL INC COM 019512102 84130 2143452 SH DEFINED 1618222324 0 0 2143452
ALLIEDSIGNAL INC COM 019512102 36994 942546 SH DEFINED 2603 577146 0 365400
ALLMERICA PPTY & CAS COS INC COM 01975T105 696 36400 SH DEFINED 1503 1200 0 35200
ALLOU HEALTH & BEAUTY CARE INC CL A 019782101 1251 141000 SH DEFINED 07 0 0 141000
ALLSTATE CORP COM 020002101 302682 10528100 SH DEFINED 0506070911 0 0 10528100
ALLSTATE CORP COM 020002101 85376 2969600 SH DEFINED 1215161819 0 0 2969600
ALLSTATE CORP COM 020002101 103019 3583300 SH DEFINED 2021222327 0 0 3583300
ALLSTATE CORP COM 020002101 64273 2235610 SH DEFINED 03 1419810 0 815800
ALLTEL CORP COM 020039103 4996 173800 SH DEFINED 152426 0 0 173800
ALLTEL CORP COM 020039103 1285 44700 SH DEFINED 03 41400 0 3300
ALLTRISTA CORP COM 020040101 337 14000 SH DEFINED 26 0 0 14000
ALLWASTE INC COM 020047106 960 160000 SH DEFINED 14 0 0 160000
ALOETTE COSMETICS INC COM 020454104 95 58500 SH DEFINED 07 0 0 58500
ALPHA INDS INC COM 020753109 208 18500 SH DEFINED 1326 0 0 18500
ALPHA INDS INC COM 020753109 292 26000 SH DEFINED 03 26000 0 0
ALPHA 1 BIOMEDICALS INC COM 020910105 69 117500 SH DEFINED 11 0 0 117500
<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
ALTERA CORP COM 021441100 141888 2539400 SH DEFINED 1013151620 0 0 2539400
ALTERA CORP COM 021441100 19058 341100 SH DEFINED 222829 0 0 341100
ALTERA CORP COM 021441100 17148 306900 SH DEFINED 03 150500 0 156400
ALTRON INC COM 022092100 2218 147300 SH DEFINED 2026 0 0 147300
ALUMAX INC COM 022197107 87300 3248400 SH DEFINED 0711121415 0 0 3248400
ALUMAX INC COM 022197107 9871 367300 SH DEFINED 22232729 0 0 367300
ALUMAX INC COM 022197107 10396 386850 SH DEFINED 03 368650 0 18200
ALUMAX INC PFD A CONV $4 022197206 63567 551566 SH DEFINED 0709112327 0 0 551566
ALUMAX INC PFD A CONV $4 022197206 14751 127998 SH DEFINED 03 84732 0 43266
ALUMINUM CO AMER COM 022249106 74075 1790348 SH DEFINED 0405060709 0 0 1790348
ALUMINUM CO AMER COM 022249106 259437 6270400 SH DEFINED 1011121314 0 0 6270400
ALUMINUM CO AMER COM 022249106 132234 3196000 SH DEFINED 1516212223 0 0 3196000
ALUMINUM CO AMER COM 022249106 35178 850226 SH DEFINED 2426272829 0 0 850226
ALUMINUM CO AMER COM 022249106 40456 977794 SH DEFINED 03 458194 0 519600
ALZA CORP DEL SUB LYON ZERO 14 022615AC2 1076 3000000 PRN DEFINED 04 0 0 0
ALZA CORP DEL COM 022615108 28296 1331600 SH DEFINED 0413152426 0 0 1331600
ALZA CORP DEL COM 022615108 2781 130900 SH DEFINED 28 0 0 130900
ALZA CORP DEL COM 022615108 2968 139685 SH DEFINED 03 85985 0 53700
AMAX GOLD INC COM 023120108 7949 1353100 SH DEFINED 1523 0 0 1353100
AMAX GOLD INC COM 023120108 667 113545 SH DEFINED 03 113545 0 0
AMAX GOLD INC PFD CONV SER B 023120306 1504 30700 SH DEFINED 03 30700 0 0
AMERADA HESS CORP COM 023551104 270945 5487500 SH DEFINED 0405070911 0 0 5487500
AMERADA HESS CORP COM 023551104 117655 2382900 SH DEFINED 1214151618 0 0 2382900
AMERADA HESS CORP COM 023551104 126804 2568198 SH DEFINED 1921222324 0 0 2568198
AMERADA HESS CORP COM 023551104 109994 2227742 SH DEFINED 262703 928402 0 1299340
AMERICA ONLINE INC DEL COM 02364J104 141884 1910900 SH DEFINED 1013151620 0 0 1910900
AMERICA ONLINE INC DEL COM 02364J104 7425 100000 SH DEFINED 22 0 0 100000
AMERICA ONLINE INC DEL COM 02364J104 8182 110200 SH DEFINED 03 108100 0 2100
AMERICA SVC GROUP INC COM 02364L109 1079 205600 SH DEFINED 07 0 0 205600
AMERICA WEST AIRLS INC WT B EX 082599 023650112 1813 557893 SH DEFINED 03 557893 0 0
AMERICA WEST AIRLS INC CL B 023650203 14231 1649989 SH DEFINED 03 1649989 0 0
AMERICAN ANNUITY GROUP INC COM 023840101 1876 190000 SH DEFINED 25 0 0 190000
AMDAHL CORP COM 023905102 113765 10342322 SH DEFINED 1012152324 0 0 10342322
AMDAHL CORP COM 023905102 118 10800 SH DEFINED 26 0 0 10800
AMDAHL CORP COM 023905102 749 68128 SH DEFINED 03 68128 0 0
AMERICAN BANKERS INS GROUP INC COM 024456105 75123 2624398 SH DEFINED 09111503 268979 0 2355419
AMERICAN BRANDS INC COM 024703100 17945 457216 SH DEFINED 0916192426 0 0 457216
AMERICAN BRANDS INC COM 024703100 7245 184592 SH DEFINED 03 97618 0 86974
AMERICAN BUSINESS INFORMATION COM 02476F107 15459 710800 SH DEFINED 0713162022 0 0 710800
AMERICAN BUSINESS INFORMATION COM 02476F107 182 8400 SH DEFINED 03 0 0 8400
AMERCIAN CLASSIC VOYAGES CC COM 024928103 1957 184200 SH DEFINED 041629 0 0 184200
AMERICAN CITY BUSINESS JOURNAL COM 025143108 294 16160 SH DEFINED 13 0 0 16160
AMERICAN CITY BUSINESS JOURNAL COM 025143108 1028 56370 SH DEFINED 03 56370 0 0
AMERICAN COLLOID CO COM 025168105 323 23500 SH DEFINED 15 0 0 23500
AMERICAN CONSUMER PRODS INC COM 025236100 618 206000 SH DEFINED 07 0 0 206000
AMERICAN EDL PRODS INC COM 02553T103 262 155500 SH DEFINED 07 0 0 155500
AMERICAN ECOLOGY CORP COM 025533100 2857 408200 SH DEFINED 071415 0 0 408200
AMERICAN ECOLOGY CORP COM 025533100 2878 411200 SH DEFINED 03 404600 0 6600
AMERICAN ELEC PWR INC COM 025537101 27635 870425 SH DEFINED 0509232426 0 0 870425
AMERICAN ELEC PWR INC COM 025537101 10985 346013 SH DEFINED 2703 39713 0 306300
<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 EXPL CO COM 025762105 112 120000 SH DEFINED 15 0 0 120000
AMERICAN EXPRESS CO COM 025816109 558397 16011391 SH DEFINED 0607080911 0 0 16011391
AMERICAN EXPRESS CO COM 025816109 466394 13373329 SH DEFINED 1213151618 0 0 13373329
AMERICAN EXPRESS CO COM 025816109 208706 5984403 SH DEFINED 2021222324 0 0 5984403
AMERICAN EXPRESS CO COM 025816109 147953 4242382 SH DEFINED 262803 2127906 0 2114476
AMERICAN FED BK FSB GREENVILLE COM 025893108 1496 105000 SH DEFINED 19 0 0 105000
AMERICAN FREIGHTWAYS CORP COM 02629V108 32680 1436500 SH DEFINED 10 0 0 1436500
AMERICAN GENERAL CORP COM 026351106 4673 144928 SH DEFINED 2426 0 0 144928
AMERICAN GENERAL CORP COM 026351106 1427 44274 SH DEFINED 03 44274 0 0
AMERICAN GREETINGS CORP CL A 026375105 2158 72260 SH DEFINED 162426 0 0 72260
AMERICAN GREETINGS CORP CL A 026375105 476 15952 SH DEFINED 03 15952 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 348 17200 SH DEFINED 03 17200 0 0
AMERICAN HOME PRODS CORP COM 026609107 198991 2792867 SH DEFINED 0708091112 0 0 2792867
AMERICAN HOME PRODS CORP COM 026609107 215887 3030000 SH DEFINED 1415161820 0 0 3030000
AMERICAN HOME PRODS CORP COM 026609107 144491 2027949 SH DEFINED 2223242603 663147 0 1364802
AMERICAN HOMEPATIENT INC COM 026649103 1610 57500 SH DEFINED 16 0 0 57500
AMERICAN HOMESTAR CORP COM 026651109 3326 299000 SH DEFINED 0407151829 0 0 299000
AMERICAN INDTY FINL CORP COM 026759100 2328 194000 SH DEFINED 07 0 0 194000
AMERICAN INTL GROUP INC COM 026874107 193289 1854100 SH DEFINED 0510151620 0 0 1854100
AMERICAN INTL GROUP INC COM 026874107 35730 342743 SH DEFINED 2223242627 0 0 342743
AMERICAN INTL GROUP INC COM 026874107 41088 394137 SH DEFINED 03 253137 0 141000
AMERICAN LIST CORP COM 027258102 1918 91380 SH DEFINED 07 0 0 91380
AMERICAN MGMT SYS INC COM 027352103 14405 743500 SH DEFINED 1020 0 0 743500
AMERICAN MGMT SYS INC COM 027352103 5041 260200 SH DEFINED 03 260200 0 0
AMERICAN MED ELECTRS INC COM 027425107 1246 178100 SH DEFINED 151629 0 0 178100
AMERICAN MEDIA INC CL A 02744L100 8335 1169900 SH DEFINED 0512152327 0 0 1169900
AMERICAN MEDIA INC CL A 02744L100 568 79800 SH DEFINED 03 53000 0 26800
AMERICAN NATL INS CO COM 028591105 163 3000 SH DEFINED 15 0 0 3000
AMERICAN PAC CORP COM 028740108 183 27000 SH DEFINED 1226 0 0 27000
AMERICAN PAGING INC COM 02882K104 2821 382600 SH DEFINED 04 0 0 382600
AMERICAN PAGING INC COM 02882K104 313 42500 SH DEFINED 03 42500 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 31027 1894800 SH DEFINED 10131622 0 0 1894800
AMERICAN PREMIER UNDERWRITERS COM 029092103 26853 1113100 SH DEFINED 0922 0 0 1113100
AMERICAN PRESIDENT COS LTD COM 029103108 32042 1464800 SH DEFINED 10 0 0 1464800
AMERICAN PRESIDENT COS LTD COM 029103108 260 11900 SH DEFINED 03 11900 0 0
AMERICAN RE CORP COM 029163102 150 4300 SH DEFINED 03 4300 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 821 69900 SH DEFINED 1329 0 0 69900
AMERICAN SAFETY RAZOR CO COM 029362100 1198 102000 SH DEFINED 03 102000 0 0
AMERICAN SVGS FLA FSB COM NEW 02941H308 4171 206000 SH DEFINED 19 0 0 206000
AMERICAN SENSORS INC COM 029579109 432 54000 SH DEFINED 1115 0 0 54000
AMERICAN SENSORS INC COM 029579109 70 12400 SH DEFINED 03 12400 0 0
AMERICAN STORES CO NEW COM 030096101 2575 100520 SH DEFINED 2426 0 0 100520
AMERICAN STORES CO NEW COM 030096101 790 30836 SH DEFINED 03 30836 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 6018 304750 SH DEFINED 16 0 0 304750
AMERICAN TELECASTING INC COM 030151104 3044 206400 SH DEFINED 111516 0 0 206400
AMERICAN TRAVELLERS CORP COM 030290100 7255 372100 SH DEFINED 132326 0 0 372100
AMERICAN TRAVELLERS CORP COM 030290100 10428 534800 SH DEFINED 03 534800 0 0
AMERICAN WTR WKS INC COM 030411102 3460 119322 SH DEFINED 09 0 0 119322
AMERICAN WTR WKS INC COM 030411102 5150 177600 SH DEFINED 03 177600 0 0
AMERIQUEST TECHNOLOGIES INC COM 03070P103 59 19142 SH DEFINED 15 0 0 19142
<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
AMERITECH CORP NEW COM 030954101 326052 7904300 SH DEFINED 0506070911 0 0 7904300
AMERITECH CORP NEW COM 030954101 247363 5996700 SH DEFINED 1213151618 0 0 5996700
AMERITECH CORP NEW COM 030954101 214460 5199044 SH DEFINED 1920222324 0 0 5199044
AMERITECH CORP NEW COM 030954101 240929 5840722 SH DEFINED 26272803 2615362 0 3225360
AMETEK INC COM 031105109 81644 4504500 SH DEFINED 071020 0 0 4504500
AMFED FINANCIAL INC COM 031144108 79 3400 SH DEFINED 03 3400 0 0
AMGEN INC COM 031162100 89575 1329500 SH DEFINED 1215162022 0 0 1329500
AMGEN INC COM 031162100 9823 145800 SH DEFINED 232426 0 0 145800
AMGEN INC COM 031162100 22017 326791 SH DEFINED 03 202041 0 124750
AMNEX INC COM NEW 031674203 54 18000 SH DEFINED 03 18000 0 0
AMP INC COM 031897101 129193 3588700 SH DEFINED 0607091015 0 0 3588700
AMP INC COM 031897101 86603 2405652 SH DEFINED 1620222324 0 0 2405652
AMP INC COM 031897101 45450 1262524 SH DEFINED 252603 512544 0 749980
AMOCO CORP COM 031905102 128694 2022700 SH DEFINED 0508091516 0 0 2022700
AMOCO CORP COM 031905102 136667 2148018 SH DEFINED 2324262703 825110 0 1322908
AMPHENOL CORP CL A 032094203 121092 4843700 SH DEFINED 1012131516 0 0 4843700
AMPHENOL CORP CL A 032094203 3945 157800 SH DEFINED 2023 0 0 157800
AMPHENOL CORP CL A 032094203 4060 162400 SH DEFINED 03 162400 0 0
AMRE INC COM 032153108 1942 431600 SH DEFINED 07 0 0 431600
AMSCO INTL INC SDCV STEP-6.5%02 032161AA9 5504 6400000 PRN DEFINED 11 0 0 0
AMSCO INTL INC COM 032161101 7857 576700 SH DEFINED 071526 0 0 576700
AMSOUTH BANCORPORATION COM 032165102 4019 127600 SH DEFINED 052327 0 0 127600
AMTROL INC COM 03234A109 5758 324400 SH DEFINED 071523 0 0 324400
AMTROL INC COM 03234A109 866 48800 SH DEFINED 03 48800 0 0
AMWAY JAPAN LTD SPONSORED ADR 03234J100 5939 402700 SH DEFINED 16 0 0 402700
AMYLIN PHARMACEUTICALS INC COM 032346108 925 200000 SH DEFINED 16 0 0 200000
ANADARKO PETE CORP COM 032511107 12025 274875 SH DEFINED 15202122 0 0 274875
ANADARKO PETE CORP COM 032511107 2476 56600 SH DEFINED 03 54700 0 1900
ANALOG DEVICES INC COM 032654105 134420 5271400 SH DEFINED 0610121315 0 0 5271400
ANALOG DEVICES INC COM 032654105 50015 1961400 SH DEFINED 1620222803 45100 0 1916300
ANALOGIC CORP COM PAR $0.05 032657207 27054 1423900 SH DEFINED 1016 0 0 1423900
ANANGEL-AMERN SHIPHOLDINGS LTD SPONSORED ADR 032721201 765 54700 SH DEFINED 03 39300 0 15400
ANDOVER BANCORP INC DEL COM 034258103 851 50100 SH DEFINED 15 0 0 50100
ANDOVER BANCORP INC DEL COM 034258103 754 44400 SH DEFINED 03 44400 0 0
ANDREW CORP COM 034425108 77480 1901350 SH DEFINED 1012131520 0 0 1901350
ANDREW CORP COM 034425108 2046 50229 SH DEFINED 232426 0 0 50229
ANDREW CORP COM 034425108 2163 53097 SH DEFINED 03 46647 0 6450
ANGEION CORP COM 03462H107 67 20000 SH DEFINED 19 0 0 20000
ANGELICA CORP COM 034663104 275 10000 SH DEFINED 07 0 0 10000
ANGLO AMERN CORP SOUTH AFRICA ADR 034861302 22513 415000 SH DEFINED 1520 0 0 415000
ANHEUSER BUSCH COS INC COM 035229103 19417 331221 SH DEFINED 08152426 0 0 331221
ANHEUSER BUSCH COS INC COM 035229103 7528 128416 SH DEFINED 03 123616 0 4800
ANNTAYLOR STORES CORP COM 036115103 25330 680000 SH DEFINED 0613152023 0 0 680000
ANNTAYLOR STORES CORP COM 036115103 5162 138600 SH DEFINED 2803 82000 0 56600
ANTEC CORP COM 03664P105 28692 1195500 SH DEFINED 1015 0 0 1195500
ANUHCO INC COM 037337102 2784 309400 SH DEFINED 07 0 0 309400
AON CORP COM 037389103 1204 33000 SH DEFINED 1519 0 0 33000
AON CORP COM 037389103 226 6200 SH DEFINED 03 6200 0 0
APACHE CORP COM 037411105 65826 2415640 SH DEFINED 0405101415 0 0 2415640
APACHE CORP COM 037411105 17314 635400 SH DEFINED 20232703 131900 0 503500
<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
APERTUS TECH INC COM 037533106 13053 1013900 SH DEFINED 132022 0 0 1013900
APOGEE INC COM 03759T103 1101 56500 SH DEFINED 15 0 0 56500
APOGEE INC COM 03759T103 516 26500 SH DEFINED 03 26500 0 0
APOLLO GROUP INC CL A 037604105 2087 78400 SH DEFINED 1328 0 0 78400
APOLLO GROUP INC CL A 037604105 6288 236200 SH DEFINED 03 232800 0 3400
APPLE COMPUTER INC COM 037833100 170810 4845700 SH DEFINED 1013151622 0 0 4845700
APPLE COMPUTER INC COM 037833100 5424 153896 SH DEFINED 232426 0 0 153896
APPLE COMPUTER INC COM 037833100 3027 85900 SH DEFINED 03 64900 0 21000
APPLE SOUTH INC COM 037857109 19758 1264550 SH DEFINED 1316202228 0 0 1264550
APPLE SOUTH INC COM 037857109 936 59950 SH DEFINED 03 0 0 59950
APPLEBEES INTL INC COM 037899101 19069 861900 SH DEFINED 0413162022 0 0 861900
APPLEBEES INTL INC COM 037899101 2309 104400 SH DEFINED 2628 0 0 104400
APPLEBEES INTL INC COM 037899101 898 40600 SH DEFINED 03 20900 0 19700
APPLIED INNOVATION INC COM 037916103 910 35000 SH DEFINED 20 0 0 35000
APPLIED DIGITAL ACCESS INC COM 038181103 1964 122800 SH DEFINED 101603 0 0 122800
APPLIED EXTRUSION TECHNOLOGIES COM 038196101 2459 191000 SH DEFINED 1626 0 0 191000
APPLIED IMMUNE SCIENCES INC COM 03820F108 5 1100 SH DEFINED 15 0 0 1100
APPLIED MATLS INC COM 038222105 516581 9371100 SH DEFINED 1013151620 0 0 9371100
APPLIED MATLS INC COM 038222105 55064 998900 SH DEFINED 22242628 0 0 998900
APPLIED MATLS INC COM 038222105 29990 544040 SH DEFINED 03 214340 0 329700
APPLIED PWR INC CL A 038225108 895 36000 SH DEFINED 26 0 0 36000
AQUILA GAS PIPELINE CORP COM 03839B106 1689 245700 SH DEFINED 070915 0 0 245700
AQUILA GAS PIPELINE CORP COM 03839B106 305 44500 SH DEFINED 03 44500 0 0
ARACRUZ CELULOSE S A ADR 038496105 23996 1999700 SH DEFINED 0727 0 0 1999700
ARBOR DRUGS INC COM 038760104 344 14500 SH DEFINED 13 0 0 14500
ARBOR DRUGS INC COM 038760104 1199 50500 SH DEFINED 03 50500 0 0
ARCH COMMUNICATIONS GROUP INC COM 039381108 8184 419700 SH DEFINED 13151622 0 0 419700
ARCH COMMUNICATIONS GROUP INC COM 039381108 1394 71500 SH DEFINED 03 71500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9086 487852 SH DEFINED 15242629 0 0 487852
ARCHER DANIELS MIDLAND CO COM 039483102 14867 798279 SH DEFINED 03 670566 0 127713
ARCTCO INC COM 039665104 29631 1975400 SH DEFINED 1013162023 0 0 1975400
ARCTCO INC COM 039665104 1738 115900 SH DEFINED 2629 0 0 115900
ARCTCO INC COM 039665104 3440 229350 SH DEFINED 03 229350 0 0
ARGOSY GAMING CORP SB NT CONV 12%01 040228AB4 29306 29380000 PRN DEFINED 1115162225 0 0 0
ARGOSY GAMING CORP SB NT CONV 12%01 040228AB4 3052 3060000 PRN DEFINED 03 0 0 0
ARGOSY GAMING CORP COM 040228108 399 33300 SH DEFINED 16 0 0 33300
ARK RESTAURANTS CORP COM 040712101 2025 225100 SH DEFINED 07 0 0 225100
ARKANSAS BEST CORP DEL COM 040790107 24893 2342900 SH DEFINED 071015 0 0 2342900
ARKANSAS BEST CORP DEL COM 040790107 658 62000 SH DEFINED 03 62000 0 0
ARMCO INC COM 042170100 33820 4919400 SH DEFINED 0709101114 0 0 4919400
ARMCO INC COM 042170100 20855 3033500 SH DEFINED 1516202123 0 0 3033500
ARMCO INC COM 042170100 7676 1116623 SH DEFINED 24262703 494322 0 622301
ARMCO INC PFD CVA $3.625 042170407 25649 472800 SH DEFINED 07092703 110500 0 362300
ARMOR ALL PRODS CORP COM 042256107 5807 270100 SH DEFINED 061603 13900 0 256200
ARMSTRONG WORLD INDS INC COM 042476101 40848 895300 SH DEFINED 0506091315 0 0 895300
ARMSTRONG WORLD INDS INC COM 042476101 33155 726700 SH DEFINED 1618202223 0 0 726700
ARMSTRONG WORLD INDS INC COM 042476101 41083 900470 SH DEFINED 2426272803 147305 0 753165
ARNOLD INDS INC COM 042595108 11926 671900 SH DEFINED 071603 53900 0 618000
ARROW ELECTRS INC SB DB CV 5.75%02 042735AH3 10412 8056000 PRN DEFINED 27 0 0 0
ARROW ELECTRS INC COM 042735100 216754 5145500 SH DEFINED 1020 0 0 5145500
<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
ARROW INTL INC COM 042764100 9764 277000 SH DEFINED 162003 0 0 277000
ARTISOFT INC COM 04314L106 7 900 SH DEFINED 03 900 0 0
ARTISTIC GREETINGS INC COM 043142108 415 158400 SH DEFINED 07 0 0 158400
ARTS WAY MFG INC COM 043168103 249 47500 SH DEFINED 07 0 0 47500
ARVIN INDS INC SUB DB CV 7.5%14 043339AF7 2078 2194000 PRN DEFINED 03 0 0 0
ASANTE TECHNOLOGIES INC COM 043412105 334 81000 SH DEFINED 03 81000 0 0
ASARCO INC COM 043413103 11999 454945 SH DEFINED 122426 0 0 454945
ASARCO INC COM 043413103 236 8964 SH DEFINED 03 8964 0 0
ASCEND COMMUNICATIONS INC COM 043491109 88001 1359100 SH DEFINED 1013151620 0 0 1359100
ASCEND COMMUNICATIONS INC COM 043491109 8061 124500 SH DEFINED 222328 0 0 124500
ASCEND COMMUNICATIONS INC COM 043491109 2978 46000 SH DEFINED 03 4400 0 41600
ASECO CORP COM 043659101 3633 342000 SH DEFINED 15 0 0 342000
ASHLAND COAL INC COM 043906106 965 33000 SH DEFINED 14 0 0 33000
ASHLAND INC COM 044204105 1522 42730 SH DEFINED 2426 0 0 42730
ASHLAND INC COM 044204105 1263 35469 SH DEFINED 03 35469 0 0
ASHLAND INC PFD CV $3.125 044204204 3048 52900 SH DEFINED 03 52900 0 0
ASPECT TELECOMMUNICATIONS CORP COM 045237104 1102 30000 SH DEFINED 26 0 0 30000
ASPEN TECHNOLOGY INC COM 045327103 649 32900 SH DEFINED 1316 0 0 32900
ASPEN TECHNOLOGY INC COM 045327103 2245 113700 SH DEFINED 03 113700 0 0
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ASSOCIATED ESTATES RLTY CORP COM 045604105 187 10000 SH DEFINED 03 10000 0 0
ASSOCIATED GROUP INC CL A 045651106 215 10925 SH DEFINED 1323 0 0 10925
ASSOCIATED GROUP INC CL A 045651106 462 23425 SH DEFINED 03 23425 0 0
ASSOCIATED GROUP INC CL B 045651205 207 10925 SH DEFINED 1323 0 0 10925
ASSOCIATED GROUP INC CL B 045651205 445 23425 SH DEFINED 03 23425 0 0
ASTEC INDS INC COM 046224101 1903 158600 SH DEFINED 0715 0 0 158600
ASTEC INDS INC COM 046224101 409 34100 SH DEFINED 03 34100 0 0
ASTORIA FINL CORP COM 046265104 31820 1034800 SH DEFINED 07151620 0 0 1034800
ASTORIA FINL CORP COM 046265104 4753 154585 SH DEFINED 03 121485 0 33100
ASYST TECHNOLOGY CORP COM 04648X107 11469 312100 SH DEFINED 151626 0 0 312100
ATHENA NEUROSCIENCES INC COM 046854105 2043 302700 SH DEFINED 15 0 0 302700
ATHENA NEUROSCIENCES INC COM 046854105 85 12600 SH DEFINED 03 12600 0 0
ATLANTA GAS LT CO COM 047753108 17 500 SH DEFINED 03 500 0 0
ATLANTIC GULF COMMUNITIES CORP COM 048556104 77 8600 SH DEFINED 03 1421 0 7179
ATLANTIC RICHFIELD CO COM 048825103 170729 1484600 SH DEFINED 0506070912 0 0 1484600
ATLANTIC RICHFIELD CO COM 048825103 19343 168200 SH DEFINED 1415161819 0 0 168200
ATLANTIC RICHFIELD CO COM 048825103 146927 1277628 SH DEFINED 2223242627 0 0 1277628
ATLANTIC RICHFIELD CO COM 048825103 36650 318699 SH DEFINED 03 151299 0 167400
ATLANTIC RICHFIELD CO EXCH NT LYO 97 048825137 133385 5335400 SH DEFINED 0607091116 0 0 5335400
ATLANTIC RICHFIELD CO EXCH NT LYO 97 048825137 51755 2070200 SH DEFINED 1822232503 434500 0 1635700
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 4625 250000 SH DEFINED 07 0 0 250000
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 777 42000 SH DEFINED 03 30800 0 11200
ATLANTIC TELE NETWORK INC COM 049079106 67 10000 SH DEFINED 07 0 0 10000
ATMEL CORP COM 049513104 195220 5054241 SH DEFINED 1012131516 0 0 5054241
ATMEL CORP COM 049513104 24859 643600 SH DEFINED 2022232803 0 0 643600
ATWOOD OCEANICS INC COM 050095108 1573 115500 SH DEFINED 1415 0 0 115500
ATWOOD OCEANICS INC COM 050095108 4454 326900 SH DEFINED 03 326900 0 0
AU BON PAIN INC CL A 050103100 8363 613800 SH DEFINED 04052327 0 0 613800
AU BON PAIN INC CL A 050103100 442 32500 SH DEFINED 03 32500 0 0
AUGAT INC COM 051042109 46419 2526220 SH DEFINED 101120 0 0 2526220
<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 27 7000 SH DEFINED 15 0 0 7000
AUSTRIA FD INC COM 052587102 2219 281800 SH DEFINED 23 0 0 281800
AUTODESK INC COM 052769106 7306 173440 SH DEFINED 1315162426 0 0 173440
AUTODESK INC COM 052769106 2295 54500 SH DEFINED 28 0 0 54500
AUTODESK INC COM 052769106 1652 39234 SH DEFINED 03 10034 0 29200
AUTOCAM CORP COM 052907102 674 62722 SH DEFINED 07 0 0 62722
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 18410 42080000 PRN DEFINED 0911 0 0 0
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 402 920000 PRN DEFINED 03 0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 18480 293340 SH DEFINED 0615232426 0 0 293340
AUTOMATIC DATA PROCESSING INC COM 053015103 41670 661434 SH DEFINED 03 345214 0 316220
AUTOMOTIVE INDS HLDG INC CL A 05329E102 17626 801200 SH DEFINED 0507152327 0 0 801200
AUTOMOTIVE INDS HLDG INC CL A 05329E102 2855 129800 SH DEFINED 03 108200 0 21600
AUTOTOTE CORP CL A 053323101 2046 372100 SH DEFINED 04 0 0 372100
AUTOTOTE CORP CL A 053323101 223 40600 SH DEFINED 03 40600 0 0
AUTOZONE INC COM 053332102 30497 1226050 SH DEFINED 0513152227 0 0 1226050
AUTOZONE INC COM 053332102 5467 219800 SH DEFINED 28 0 0 219800
AUTOZONE INC COM 053332102 26145 1051060 SH DEFINED 03 591360 0 459700
AVALON PPTYS INC COM 053469102 9564 487350 SH DEFINED 0916 0 0 487350
AVALON PPTYS INC COM 053469102 2103 107200 SH DEFINED 03 107200 0 0
AVERY DENNISON CORP COM 053611109 5843 146551 SH DEFINED 1315162426 0 0 146551
AVERY DENNISON CORP COM 053611109 1799 45133 SH DEFINED 03 41633 0 3500
AVIALL INC NEW COM 05366B102 2604 393100 SH DEFINED 1516 0 0 393100
AVIALL INC NEW COM 05366B102 391 59100 SH DEFINED 03 59100 0 0
AVID TECHNOLOGY INC COM 05367P100 61443 2031200 SH DEFINED 1013152022 0 0 2031200
AVID TECHNOLOGY INC COM 05367P100 87 2900 SH DEFINED 23 0 0 2900
AVID TECHNOLOGY INC COM 05367P100 235 7800 SH DEFINED 03 7800 0 0
AVNET INC COM 053807103 176868 4380645 SH DEFINED 102022 0 0 4380645
AVON PRODS INC COM 054303102 23767 392852 SH DEFINED 0609151819 0 0 392852
AVON PRODS INC COM 054303102 31185 515467 SH DEFINED 2223242603 250095 0 265372
AZTAR CORP COM 054802103 23745 2675600 SH DEFINED 1620 0 0 2675600
AZTEC MFG CO COM 054825104 2232 558000 SH DEFINED 07 0 0 558000
BCE INC COM 05534B109 4464 144453 SH DEFINED 0915 0 0 144453
BHC FINL INC COM 05544W101 464 32900 SH DEFINED 15 0 0 32900
BHC FINL INC COM 05544W101 877 62100 SH DEFINED 03 44700 0 17400
BISYS GROUP INC COM 055472104 4096 181075 SH DEFINED 16 0 0 181075
BJ SVCS CO COM 055482103 22513 1098231 SH DEFINED 1112131415 0 0 1098231
BJ SVCS CO COM 055482103 19715 961755 SH DEFINED 212303 754555 0 207200
BMC INDS INC MINN COM 055607105 18212 1055800 SH DEFINED 072026 0 0 1055800
BMC SOFTWARE INC COM 055921100 13897 218000 SH DEFINED 121603 0 0 218000
BMC WEST CORP COM 055926109 81 5600 SH DEFINED 15 0 0 5600
BMC WEST CORP COM 055926109 109 7550 SH DEFINED 03 7550 0 0
BT SHIPPING LTD SPONSORED ADR 056007206 2296 875000 SH DEFINED 12 0 0 875000
BTU INTL INC COM 056032105 2368 498700 SH DEFINED 07 0 0 498700
BW/IP INC CL A 056044100 825 50000 SH DEFINED 16 0 0 50000
BABY SUPERSTORES INC COM 056180102 2502 63750 SH DEFINED 16 0 0 63750
BABY SUPERSTORES INC COM 056180102 58 1500 SH DEFINED 03 750 0 750
BACHMAN INFORMATION SYS INC COM 056359102 153 30000 SH DEFINED 29 0 0 30000
BAKER HUGHES INC SR LYON 08 057224AH0 4590 8000000 PRN DEFINED 11 0 0 0
BAKER HUGHES INC COM 057224107 197678 9702000 SH DEFINED 0507091115 0 0 9702000
BAKER HUGHES INC COM 057224107 58282 2860495 SH DEFINED 1820222324 0 0 2860495
<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
BAKER HUGHES INC COM 057224107 24166 1186082 SH DEFINED 262703 135182 0 1050900
BAKER J INC SUB NT CONV 7%02 057232AA8 15067 14700000 PRN DEFINED 092303 0 0 0
BAKER J INC COM 057232100 4590 301000 SH DEFINED 1621 0 0 301000
BAKER J INC COM 057232100 631 41400 SH DEFINED 03 41400 0 0
BALDOR ELEC CO COM 057741100 444 16000 SH DEFINED 26 0 0 16000
BALDWIN PIANO & ORGAN CO COM 058246109 940 80000 SH DEFINED 07 0 0 80000
BALDWIN TECHNOLOGY INC CL A 058264102 29 5200 SH DEFINED 13 0 0 5200
BALDWIN TECHNOLOGY INC CL A 058264102 55 9800 SH DEFINED 03 9800 0 0
BALL CORP COM 058498106 1068 31090 SH DEFINED 162426 0 0 31090
BALL CORP COM 058498106 216 6311 SH DEFINED 03 6311 0 0
BALLARD MED PRODS COM 058566100 1 100 SH DEFINED 29 0 0 100
BALLARD MED PRODS COM 058566100 64 5100 SH DEFINED 03 5100 0 0
BALLY ENTMT CORP SUB DEB CV 10%06 05873CAB2 14028 16626000 PRN DEFINED 2325 0 0 0
BALLY ENTMT CORP SUB DEB CV 10%06 05873CAB2 1240 1470000 PRN DEFINED 03 0 0 0
BALLY ENTMT CORP COM 05873C106 280 33033 SH DEFINED 2426 0 0 33033
BALLY ENTMT CORP COM 05873C106 12994 1528766 SH DEFINED 03 1528766 0 0
BALLYS GRAND INC COM 05873J101 3514 289889 SH DEFINED 03 289889 0 0
BALLYS GRAND INC WT EXP 081900 05873J119 909 220452 SH DEFINED 07102325 0 0 220452
BALLYS GRAND INC WT EXP 081900 05873J119 266 64675 SH DEFINED 03 48936 0 15739
BALLY GAMING INTL INC COM 058731100 4225 536599 SH DEFINED 0725 0 0 536599
BALTIMORE GAS & ELEC CO COM 059165100 23630 1000238 SH DEFINED 0509112324 0 0 1000238
BALTIMORE GAS & ELEC CO COM 059165100 6670 282350 SH DEFINED 2627 0 0 282350
BALTIMORE GAS & ELEC CO COM 059165100 748 31669 SH DEFINED 03 31669 0 0
BANC ONE CORP COM 059438101 52835 1853920 SH DEFINED 0910111315 0 0 1853920
BANC ONE CORP COM 059438101 16102 566837 SH DEFINED 1619202426 0 0 566837
BANC ONE CORP COM 059438101 19339 678588 SH DEFINED 2803 437819 0 240769
BANC ONE CORP PFD C CV $3.5 059438507 1035 20000 SH DEFINED 03 20000 0 0
BANCFIRST CORP COM 05945F103 2166 139800 SH DEFINED 0711 0 0 139800
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 11085 726936 SH DEFINED 2123 0 0 726936
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591107 4846 267400 SH DEFINED 21 0 0 267400
BANCO GANADERO S A SPONSRD ADR C 059594507 2656 139800 SH DEFINED 21 0 0 139800
BANCO OSORNO Y LA UN SPON ADR SER A 059631101 6012 471600 SH DEFINED 21 0 0 471600
BANCO WIESE SPONSORED ADR 059651109 3427 489704 SH DEFINED 2123 0 0 489704
BANCORP HAWAII INC COM 059685107 1049 37000 SH DEFINED 19 0 0 37000
BANCORP HAWAII INC COM 059685107 56 2000 SH DEFINED 03 2000 0 0
BANCORPSOUTH INC COM 059692103 795 43559 SH DEFINED 07 0 0 43559
BANCTEC INC COM 059784108 7830 522050 SH DEFINED 0711132329 0 0 522050
BANCTEC INC COM 059784108 9576 638400 SH DEFINED 03 638400 0 0
BANDAG INC COM 059815100 51863 907900 SH DEFINED 1012151623 0 0 907900
BANDAG INC COM 059815100 9237 161700 SH DEFINED 03 111500 0 50200
BANK OF BOSTON CORP COM 060716107 109044 3665347 SH DEFINED 0507091112 0 0 3665347
BANK OF BOSTON CORP COM 060716107 46119 1550250 SH DEFINED 1315162023 0 0 1550250
BANK OF BOSTON CORP COM 060716107 62736 2108774 SH DEFINED 24262728 0 0 2108774
BANK OF BOSTON CORP COM 060716107 20209 679298 SH DEFINED 03 405098 0 274200
BANK MONTREAL QUE COM 063671101 8004 418700 SH DEFINED 0921 0 0 418700
BANK MONTREAL QUE COM 063671101 311 16300 SH DEFINED 03 16300 0 0
BANK NEW HAMPSHIRE CORP COM 063854103 2915 110000 SH DEFINED 16 0 0 110000
BANK NEW YORK INC SUB DB CV 7.5%01 064057AK8 68186 40587000 PRN DEFINED 0609162303 0 0 0
BANK NEW YORK INC COM 064057102 146274 4449416 SH DEFINED 0911121315 0 0 4449416
BANK NEW YORK INC COM 064057102 32377 984854 SH DEFINED 1618202223 0 0 984854
<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 97724 2972605 SH DEFINED 24262803 1717805 0 1254800
BANKATLANTIC BANCORP COM 065908105 6508 419900 SH DEFINED 0715 0 0 419900
BANKATLANTIC BANCORP COM 065908105 62 4000 SH DEFINED 03 4000 0 0
BANKAMERICA CORP COM 066050105 334517 6933000 SH DEFINED 0910121415 0 0 6933000
BANKAMERICA CORP COM 066050105 69894 1448600 SH DEFINED 1618202223 0 0 1448600
BANKAMERICA CORP COM 066050105 28858 598101 SH DEFINED 242603 193585 0 404516
BANKAMERICA CORP PFD G CV 6.5% 066050709 2004 37200 SH DEFINED 03 37200 0 0
BANKERS CORP COM 066120106 412 25000 SH DEFINED 15 0 0 25000
BANKERS TRUST N Y CORP COM 066365107 5096 97539 SH DEFINED 08192426 0 0 97539
BANKERS TRUST N Y CORP COM 066365107 936 17921 SH DEFINED 03 17921 0 0
BANKUNITED FINL CORP CL A 06652B103 666 115850 SH DEFINED 07 0 0 115850
BANPONCE CORP NEW COM 066704107 18240 579062 SH DEFINED 151623 0 0 579062
BANPONCE CORP NEW COM 066704107 19952 633400 SH DEFINED 03 479400 0 154000
BANYAN SHORT TERM INCOME TR COM 06683L104 1469 653200 SH DEFINED 07 0 0 653200
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 4214 991750 SH DEFINED 07 0 0 991750
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 504 118800 SH DEFINED 03 118800 0 0
BANYAN SYS INC COM 066908104 6428 425000 SH DEFINED 131622 0 0 425000
BANYAN SYS INC COM 066908104 656 43400 SH DEFINED 03 43400 0 0
BARD C R INC COM 067383109 1007 36468 SH DEFINED 2426 0 0 36468
BARD C R INC COM 067383109 308 11161 SH DEFINED 03 11161 0 0
BAREFOOT INC COM 067512103 924 85000 SH DEFINED 07 0 0 85000
BARNES & NOBLE INC COM 067774109 79412 2614400 SH DEFINED 0610132022 0 0 2614400
BARNES & NOBLE INC COM 067774109 3316 109200 SH DEFINED 2328 0 0 109200
BARNES & NOBLE INC COM 067774109 9765 321490 SH DEFINED 03 152390 0 169100
BARNES GROUP INC COM 067806109 215 4900 SH DEFINED 20 0 0 4900
BARRICK GOLD CORP COM 067901108 107449 4326600 SH DEFINED 0709111214 0 0 4326600
BARRICK GOLD CORP COM 067901108 204357 8228700 SH DEFINED 1520212223 0 0 8228700
BARRICK GOLD CORP COM 067901108 36363 1464200 SH DEFINED 24262729 0 0 1464200
BARRICK GOLD CORP COM 067901108 26912 1083525 SH DEFINED 03 630025 0 453500
BARNETT BKS INC COM 068055102 47890 1052544 SH DEFINED 0523242627 0 0 1052544
BARNETT BKS INC COM 068055102 3929 86359 SH DEFINED 03 37459 0 48900
BARNETT BKS INC PFD A CONV $ 068055300 14151 162200 SH DEFINED 0727 0 0 162200
BARNETT BKS INC PFD A CONV $ 068055300 3490 40000 SH DEFINED 03 40000 0 0
BARR LABS INC COM 068306109 15955 778300 SH DEFINED 202223 0 0 778300
BARRETT RES CORP COM PAR $0.01 068480201 2473 114400 SH DEFINED 152127 0 0 114400
BARRETT RES CORP COM PAR $0.01 068480201 3931 181800 SH DEFINED 03 181800 0 0
BARRYS JEWELERS INC NEW WT EXP 070102 068891118 7 58962 SH DEFINED 072225 0 0 58962
BARRYS JEWELERS INC NEW COM NO PAR 068891308 1474 471697 SH DEFINED 072225 0 0 471697
BASIN EXPL INC COM 070107107 363 41200 SH DEFINED 1415 0 0 41200
BASSETT FURNITURE INDS INC COM 070203104 1956 74531 SH DEFINED 162426 0 0 74531
BASSETT FURNITURE INDS INC COM 070203104 79 3028 SH DEFINED 03 3028 0 0
BATTLE MTN GOLD CO COM 071593107 93816 7818000 SH DEFINED 0715212327 0 0 7818000
BATTLE MTN GOLD CO PFD CONV $3.25 071593305 1910 31000 SH DEFINED 1521 0 0 31000
BATTLE MTN GOLD CO PFD CONV $3.25 071593305 801 13000 SH DEFINED 03 13000 0 0
BAUSCH & LOMB INC COM 071707103 6263 175210 SH DEFINED 162426 0 0 175210
BAUSCH & LOMB INC COM 071707103 453 12686 SH DEFINED 03 12686 0 0
BAXTER INTL INC COM 071813109 189832 5796400 SH DEFINED 0506070911 0 0 5796400
BAXTER INTL INC COM 071813109 166297 5077800 SH DEFINED 1213151618 0 0 5077800
BAXTER INTL INC COM 071813109 115855 3537580 SH DEFINED 1920222324 0 0 3537580
BAXTER INTL INC COM 071813109 96304 2940586 SH DEFINED 26272803 1169186 0 1771400
<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
BAY APT CMNTYS INC COM 072012107 13702 745700 SH DEFINED 091623 0 0 745700
BAY APT CMNTYS INC COM 072012107 3550 193200 SH DEFINED 03 193200 0 0
BAY NETWORKS INC COM 072510100 90045 2441900 SH DEFINED 0510121315 0 0 2441900
BAY NETWORKS INC COM 072510100 129446 3510400 SH DEFINED 1620222327 0 0 3510400
BAY NETWORKS INC COM 072510100 17696 479900 SH DEFINED 28 0 0 479900
BAY NETWORKS INC COM 072510100 37214 1009200 SH DEFINED 03 538300 0 470900
BAY RIDGE BANCORP INC COM 072531106 345 18400 SH DEFINED 03 18400 0 0
BAY ST GAS CO COM PAR $3.33 072612609 246 10000 SH DEFINED 15 0 0 10000
BAYBANKS INC COM 072723109 7034 109100 SH DEFINED 122023 0 0 109100
BEACON PPTYS CORP COM 073678104 25302 1273100 SH DEFINED 040916 0 0 1273100
BEACON PPTYS CORP COM 073678104 3859 194200 SH DEFINED 03 194200 0 0
BEAR STEARNS COS INC COM 073902108 143379 7750268 SH DEFINED 0709101115 0 0 7750268
BEAR STEARNS COS INC COM 073902108 62428 3374510 SH DEFINED 16202303 102200 0 3272310
BEARINGS INC OHIO COM NEW 074005208 1461 48100 SH DEFINED 15 0 0 48100
BEARINGS INC OHIO COM NEW 074005208 5209 171500 SH DEFINED 03 171500 0 0
BEAZER HOMES USA INC COM 07556Q105 13003 963200 SH DEFINED 15162729 0 0 963200
BEAZER HOMES USA INC COM 07556Q105 735 54500 SH DEFINED 03 45200 0 9300
BECKMAN INSTRS INC NEW COM 075816108 64025 2161200 SH DEFINED 1516182022 0 0 2161200
BECKMAN INSTRS INC NEW COM 075816108 1161 39200 SH DEFINED 23 0 0 39200
BECKMAN INSTRS INC NEW COM 075816108 1706 57600 SH DEFINED 03 57600 0 0
BECTON DICKINSON & CO COM 075887109 83056 1531000 SH DEFINED 0608091112 0 0 1531000
BECTON DICKINSON & CO COM 075887109 168896 3113300 SH DEFINED 1315161820 0 0 3113300
BECTON DICKINSON & CO COM 075887109 47886 882692 SH DEFINED 2223242628 0 0 882692
BECTON DICKINSON & CO COM 075887109 56016 1032561 SH DEFINED 2903 638061 0 394500
BED BATH & BEYOND INC COM 075896100 78237 3161100 SH DEFINED 1013151622 0 0 3161100
BED BATH & BEYOND INC COM 075896100 5818 235100 SH DEFINED 2328 0 0 235100
BED BATH & BEYOND INC COM 075896100 4794 193700 SH DEFINED 03 51200 0 142500
BEDFORD BANCSHARES INC COM 076014109 612 50000 SH DEFINED 19 0 0 50000
BEDFORD PPTY INVS INC COM LEGENDED 076446202 2434 432800 SH DEFINED 09 0 0 432800
BEL FUSE INC COM 077347102 4215 495900 SH DEFINED 07 0 0 495900
BELDEN & BLAKE CORP COM 077447100 5149 374500 SH DEFINED 07 0 0 374500
BELDEN INC COM 077459105 74538 3388100 SH DEFINED 1011162003 0 0 3388100
BELL ATLANTIC CORP COM 077853109 163008 3090200 SH DEFINED 0506091112 0 0 3090200
BELL ATLANTIC CORP COM 077853109 150627 2855500 SH DEFINED 1516181922 0 0 2855500
BELL ATLANTIC CORP COM 077853109 114769 2175725 SH DEFINED 2324262703 591513 0 1584212
BELL BANCORP INC COM 077902104 772 30000 SH DEFINED 19 0 0 30000
BELL CABLEMEDIA PLC SPONSORED ADR 077910107 2212 114200 SH DEFINED 15 0 0 114200
BELLSOUTH CORP COM 079860102 169628 2850900 SH DEFINED 0506091112 0 0 2850900
BELLSOUTH CORP COM 079860102 148482 2495500 SH DEFINED 1315161819 0 0 2495500
BELLSOUTH CORP COM 079860102 116119 1951580 SH DEFINED 2022232426 0 0 1951580
BELLSOUTH CORP COM 079860102 124691 2095655 SH DEFINED 272803 781755 0 1313900
BELLWETHER EXPL CO COM NEW 079895207 287 50000 SH DEFINED 15 0 0 50000
BELO A H CORP DEL COM SER A 080555105 1148 19800 SH DEFINED 20 0 0 19800
BEMA GOLD CORP EC COM 08135F107 660 350000 SH DEFINED 15 0 0 350000
BEMA GOLD CORP EC COM 08135F107 133 70800 SH DEFINED 03 70800 0 0
BEMIS INC COM 081437105 1059 36060 SH DEFINED 2426 0 0 36060
BEMIS INC COM 081437105 322 10986 SH DEFINED 03 10986 0 0
BEN FRANKLIN RETAIL STORES INC SBNT CONV 7.5%03 081499AA3 314 400000 PRN DEFINED 03 0 0 0
BENEFICIAL CORP COM 081721102 137139 3494000 SH DEFINED 0609111315 0 0 3494000
BENEFICIAL CORP COM 081721102 48782 1242854 SH DEFINED 1620232426 0 0 1242854
<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
BENEFICIAL CORP COM 081721102 18843 480097 SH DEFINED 2803 261297 0 218800
BENSON EYECARE CORP SUB NT CONV 8%01 082484AA4 22389 20925000 PRN DEFINED 11 0 0 0
BENSON EYECARE CORP COM 082484106 4391 524300 SH DEFINED 1120 0 0 524300
BENSON FINL CORP COM 082487109 1850 176200 SH DEFINED 0715 0 0 176200
BENTON OIL & GAS CO COM 083288100 275 25000 SH DEFINED 15 0 0 25000
BENTON OIL & GAS CO COM 083288100 799 72700 SH DEFINED 03 72700 0 0
BERGEN BRUNSWIG CORP CL A 083739102 60921 2277430 SH DEFINED 0913152023 0 0 2277430
BERGEN BRUNSWIG CORP CL A 083739102 23001 859860 SH DEFINED 03 807750 0 52110
BERKLEY W R CORP COM 084423102 64159 1751800 SH DEFINED 0711121315 0 0 1751800
BERKLEY W R CORP COM 084423102 4266 116500 SH DEFINED 1623 0 0 116500
BERKLEY W R CORP COM 084423102 11489 313700 SH DEFINED 03 274000 0 39700
BERRY PETE CO CL A 085789105 3374 364800 SH DEFINED 1527 0 0 364800
BERTUCCIS INC COM 086063104 9432 1093600 SH DEFINED 05162327 0 0 1093600
BEST BUY INC COM 086516101 71113 3288500 SH DEFINED 0515162327 0 0 3288500
BEST BUY INC COM 086516101 2598 120180 SH DEFINED 03 0 0 120180
BEST PRODS INC NEW COM 086553104 4060 698596 SH DEFINED 0716 0 0 698596
BET HLDGS INC CL A 086585106 288 16600 SH DEFINED 15 0 0 16600
BET HLDGS INC CL A 086585106 1134 65300 SH DEFINED 03 61000 0 4300
BETHLEHEM STL CORP COM 087509105 60353 3742875 SH DEFINED 10232426 0 0 3742875
BETHLEHEM STL CORP COM 087509105 929 57640 SH DEFINED 03 57640 0 0
BETHLEHEM STL CORP PFD CV $5 087509303 2009 41000 SH DEFINED 0709 0 0 41000
BETHLEHEM STL CORP PFD CV $5 087509303 132 2700 SH DEFINED 03 2700 0 0
BETTIS CORP COM 087750105 265 88350 SH DEFINED 07 0 0 88350
BETZ LABS INC COM 087779104 152346 3482200 SH DEFINED 0709111223 0 0 3482200
BETZ LABS INC COM 087779104 5993 137000 SH DEFINED 03 93700 0 43300
BEVERLY ENTERPRISES INC COM 087851101 873 60267 SH DEFINED 2426 0 0 60267
BEVERLY ENTERPRISES INC COM 087851101 266 18353 SH DEFINED 03 18353 0 0
BIG B INC SD DB CV 6.5%03 088891AA4 4121 3500000 PRN DEFINED 10 0 0 0
BIG B INC COM 088891106 1681 123400 SH DEFINED 1503 90200 0 33200
BINDLEY WESTN INDS INC COM 090324104 196 12200 SH DEFINED 13 0 0 12200
BINDLEY WESTN INDS INC COM 090324104 690 42800 SH DEFINED 03 42800 0 0
BIO RAD LABS INC CL A 090572207 13513 472100 SH DEFINED 0712152026 0 0 472100
BIOCHEM PHARMA INC COM 09058T108 13700 856800 SH DEFINED 151620 0 0 856800
BIOGEN INC COM 090597105 112564 2831800 SH DEFINED 0513151620 0 0 2831800
BIOGEN INC COM 090597105 72046 1812500 SH DEFINED 2223272829 0 0 1812500
BIOGEN INC COM 090597105 8601 216400 SH DEFINED 03 16500 0 199900
BIOMEDICAL WASTE SYS INC COM 09061E106 83 70000 SH DEFINED 15 0 0 70000
BIOMET INC COM 090613100 9687 574100 SH DEFINED 1316202426 0 0 574100
BIOMET INC COM 090613100 9400 557060 SH DEFINED 03 557060 0 0
BIOSEPRA INC COM 09066V103 620 160000 SH DEFINED 19 0 0 160000
BIRD CORP COM 090763103 1759 216600 SH DEFINED 1115 0 0 216600
BIRD CORP COM 090763103 240 29600 SH DEFINED 03 29600 0 0
BIRD CORP PREF CV $1.85 090763301 3502 191900 SH DEFINED 1123 0 0 191900
BIRD MED TECHNOLOGIES INC COM 090817107 1467 345300 SH DEFINED 07 0 0 345300
BIRMINGHAM STL CORP COM 091250100 303 15000 SH DEFINED 14 0 0 15000
BLACK & DECKER CORP COM 091797100 201645 6983400 SH DEFINED 0506101516 0 0 6983400
BLACK & DECKER CORP COM 091797100 57564 1993568 SH DEFINED 1820222324 0 0 1993568
BLACK & DECKER CORP COM 091797100 16370 566948 SH DEFINED 262703 55948 0 511000
BLACK BOX CORP DEL COM 091826107 6197 420200 SH DEFINED 0716 0 0 420200
BLACK BOX CORP DEL COM 091826107 162 11000 SH DEFINED 03 11000 0 0
<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
BLANCH E W HLDGS INC COM 093210102 29 1600 SH DEFINED 03 1600 0 0
BLOCK H & R INC COM 093671105 288231 6645100 SH DEFINED 0406091013 0 0 6645100
BLOCK H & R INC COM 093671105 135919 3133600 SH DEFINED 1516202223 0 0 3133600
BLOCK H & R INC COM 093671105 45231 1042792 SH DEFINED 242603 646792 0 396000
BLOUNT INC CL A 095173308 3853 86600 SH DEFINED 122026 0 0 86600
BOATMENS BANCSHARES INC COM 096650106 35180 1163000 SH DEFINED 0915162324 0 0 1163000
BOATMENS BANCSHARES INC COM 096650106 12473 412340 SH DEFINED 2603 295840 0 116500
BOCA RESH INC COM 096888102 695 62500 SH DEFINED 07 0 0 62500
BOEING CO COM 097023105 96059 1783000 SH DEFINED 0506091018 0 0 1783000
BOEING CO COM 097023105 59154 1097999 SH DEFINED 2223242627 0 0 1097999
BOEING CO COM 097023105 10594 196643 SH DEFINED 03 103943 0 92700
BOISE CASCADE CORP COM 097383103 9216 265236 SH DEFINED 1215202426 0 0 265236
BOISE CASCADE CORP COM 097383103 34 1000 SH DEFINED 27 0 0 1000
BOISE CASCADE CORP COM 097383103 285 8204 SH DEFINED 03 8204 0 0
BOLLINGER INDS INC COM 097676100 765 90000 SH DEFINED 07 0 0 90000
BOLT BERANEK & NEWMAN INC COM 097689103 20704 1055000 SH DEFINED 101315 0 0 1055000
BOLT BERANEK & NEWMAN INC COM 097689103 22254 1134000 SH DEFINED 03 1134000 0 0
BON-TON STORES INC COM 09776J101 641 60400 SH DEFINED 1526 0 0 60400
BOMBAY CO INC COM 097924104 7268 796500 SH DEFINED 132028 0 0 796500
BOMBAY CO INC COM 097924104 317 34800 SH DEFINED 03 23500 0 11300
BOOLE & BABBAGE INC COM 098586100 2616 91800 SH DEFINED 1516 0 0 91800
BORG-WARNER AUTOMOTIVE INC COM 099724106 30765 1268700 SH DEFINED 1026 0 0 1268700
BORG WARNER SEC CORP COM 099733107 7303 927400 SH DEFINED 0507162327 0 0 927400
BOSTON BANCORP COM 100548106 1576 44100 SH DEFINED 1519 0 0 44100
BOSTON BANCORP COM 100548106 3117 87200 SH DEFINED 03 63400 0 23800
BOSTON CHICKEN INC COM 100578103 13255 815700 SH DEFINED 05162327 0 0 815700
BOSTON EDISON CO COM 100599109 4951 206300 SH DEFINED 0915 0 0 206300
BOSTON EDISON CO COM 100599109 16 700 SH DEFINED 03 700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 39799 1616205 SH DEFINED 0406071213 0 0 1616205
BOSTON SCIENTIFIC CORP COM 101137107 121890 4949868 SH DEFINED 1516202223 0 0 4949868
BOSTON SCIENTIFIC CORP COM 101137107 3531 143400 SH DEFINED 242628 0 0 143400
BOSTON SCIENTIFIC CORP COM 101137107 21066 855507 SH DEFINED 03 746007 0 109500
BOSTON TECHNOLOGY INC COM NEW 101143303 296 18800 SH DEFINED 15 0 0 18800
BOWATER INC COM 102183100 64614 1807400 SH DEFINED 1213152023 0 0 1807400
BOWATER INC COM 102183100 35 1000 SH DEFINED 27 0 0 1000
BOWATER INC COM 102183100 29132 814900 SH DEFINED 03 814900 0 0
BOWATER INC PFD B CV 1/4SH 102183407 1326 42800 SH DEFINED 03 42800 0 0
BOWNE & CO INC COM 103043105 26780 1660800 SH DEFINED 1029 0 0 1660800
BOYD GAMING CORP COM 103304101 198 15100 SH DEFINED 03 15100 0 0
BRADLEES INC COM 104499108 12270 1103000 SH DEFINED 111516 0 0 1103000
BRADLEY REAL ESTATE INC COM 104580105 16627 1015400 SH DEFINED 07091123 0 0 1015400
BRADLEY REAL ESTATE INC COM 104580105 655 40000 SH DEFINED 03 40000 0 0
BRANDON SYS CORP COM 105303101 3294 150600 SH DEFINED 0713 0 0 150600
BRANDON SYS CORP COM 105303101 2614 119500 SH DEFINED 03 119500 0 0
BRASCAN LTD CL A 105502405 46505 3424900 SH DEFINED 04070921 0 0 3424900
BRASCAN LTD CL A 105502405 5320 391800 SH DEFINED 03 265100 0 126700
BREED TECHNOLOGIES INC COM 106702103 38215 1747000 SH DEFINED 1012232603 0 0 1747000
BRENCO INC COM 107061103 3838 304000 SH DEFINED 1316 0 0 304000
BRENCO INC COM 107061103 11984 949300 SH DEFINED 03 949300 0 0
BRIDGEPORT MACHS INC COM 108228107 472 32000 SH DEFINED 03 32000 0 0
<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
BRIGGS & STRATTON CORP COM 109043109 3696 100234 SH DEFINED 102426 0 0 100234
BRIGGS & STRATTON CORP COM 109043109 232 6310 SH DEFINED 03 6310 0 0
BRINKER INTL INC COM 109641100 10269 617700 SH DEFINED 05232703 0 0 617700
BRISTOL MYERS SQUIBB CO COM 110122108 133432 2117984 SH DEFINED 0809111314 0 0 2117984
BRISTOL MYERS SQUIBB CO COM 110122108 160857 2553300 SH DEFINED 1516182021 0 0 2553300
BRISTOL MYERS SQUIBB CO COM 110122108 76847 1219804 SH DEFINED 2223242628 0 0 1219804
BRISTOL MYERS SQUIBB CO COM 110122108 69458 1102514 SH DEFINED 03 672714 0 429800
BRITE VOICE SYS INC COM 110411105 6612 410100 SH DEFINED 1315162026 0 0 410100
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 5766 87700 SH DEFINED 1503 33300 0 54400
BRITISH PETE PLC AMERN SH 110889409 798464 9519699 SH DEFINED 0506070911 0 0 9519699
BRITISH PETE PLC AMERN SH 110889409 304276 3627740 SH DEFINED 1213141516 0 0 3627740
BRITISH PETE PLC AMERN SH 110889409 247265 2948025 SH DEFINED 1820212223 0 0 2948025
BRITISH PETE PLC AMERN SH 110889409 106418 1268777 SH DEFINED 2728 0 0 1268777
BRITISH PETE PLC AMERN SH 110889409 130193 1552235 SH DEFINED 03 942234 0 610001
BRITISH SKY BROADCASTING GROUP SPONSORED ADR 111013108 41200 1673100 SH DEFINED 0510131520 0 0 1673100
BRITISH SKY BROADCASTING GROUP SPONSORED ADR 111013108 8153 331100 SH DEFINED 2223272803 0 0 331100
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 1783 28200 SH DEFINED 15 0 0 28200
BROADBAND TECHNOLOGIES INC COM 111309100 5623 222700 SH DEFINED 101516 0 0 222700
BROADCASTING PARTNERS INC CL A 111319109 226 12300 SH DEFINED 15 0 0 12300
BROADWAY STORES INC COM 111572103 1534 227300 SH DEFINED 04 0 0 227300
BROADWAY STORES INC COM 111572103 689 102200 SH DEFINED 03 102200 0 0
BROCK CTL SYS INC COM 111626107 700 100100 SH DEFINED 152829 0 0 100100
BROCK CTL SYS INC COM 111626107 490 70100 SH DEFINED 03 65700 0 4400
BRODERBUND SOFTWARE INC COM 112014105 62929 1213100 SH DEFINED 0610121315 0 0 1213100
BRODERBUND SOFTWARE INC COM 112014105 40778 786100 SH DEFINED 1620222328 0 0 786100
BRODERBUND SOFTWARE INC COM 112014105 9010 173700 SH DEFINED 03 64100 0 109600
BROOKLYN BANCORP INC COM 113809107 7798 241800 SH DEFINED 1520 0 0 241800
BROOKLYN BANCORP INC COM 113809107 48 1500 SH DEFINED 03 1500 0 0
BROOKLYN UN GAS CO COM 114259104 7727 320300 SH DEFINED 0915 0 0 320300
BROOKLYN UN GAS CO COM 114259104 36 1500 SH DEFINED 03 1500 0 0
BROOKSTONE INC COM 114537103 1344 244500 SH DEFINED 0711 0 0 244500
BROOKSTONE INC COM 114537103 64 11700 SH DEFINED 03 11700 0 0
BROOKTROUT TECHNOLOGY INC COM 114580103 612 35000 SH DEFINED 15 0 0 35000
BROWN FORMAN CORP CL B 115637209 1620 48541 SH DEFINED 2426 0 0 48541
BROWN FORMAN CORP CL B 115637209 493 14799 SH DEFINED 03 14799 0 0
BROWN GROUP INC COM 115657108 31233 1077021 SH DEFINED 102426 0 0 1077021
BROWN GROUP INC COM 115657108 109 3774 SH DEFINED 03 3774 0 0
BROWN TOM INC COM NEW 115660201 992 64000 SH DEFINED 20 0 0 64000
BROWN TOM INC COM NEW 115660201 6051 390400 SH DEFINED 03 390400 0 0
BROWNING FERRIS INDS INC COM 115885105 63964 1881300 SH DEFINED 0506091213 0 0 1881300
BROWNING FERRIS INDS INC COM 115885105 129662 3813600 SH DEFINED 1415161820 0 0 3813600
BROWNING FERRIS INDS INC COM 115885105 46244 1360130 SH DEFINED 2223242627 0 0 1360130
BROWNING FERRIS INDS INC COM 115885105 57903 1703041 SH DEFINED 2803 776751 0 926290
BRUNOS INC COM 116881103 494 54900 SH DEFINED 2426 0 0 54900
BRUNOS INC COM 116881103 151 16807 SH DEFINED 03 16807 0 0
BRUNSWICK CORP COM 117043109 195800 9729200 SH DEFINED 0410111516 0 0 9729200
BRUNSWICK CORP COM 117043109 1348 67003 SH DEFINED 2426 0 0 67003
BRUNSWICK CORP COM 117043109 1002 49793 SH DEFINED 03 41293 0 8500
BRUSH WELLMAN INC COM 117421107 172 9800 SH DEFINED 13 0 0 9800
BRUSH WELLMAN INC COM 117421107 576 32700 SH DEFINED 03 32700 0 0
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9601 278300 SH DEFINED 03 278300 0 0
BUCKLE INC COM 118440106 151 11000 SH DEFINED 15 0 0 11000
BUENOS AIRES EMBOTELLADCRA S A SPNSRD ADR B 119424208 12854 494400 SH DEFINED 212223 0 0 494400
BUFFELSFONTEIN GOLD MNG LTD ADR 119871200 2019 269300 SH DEFINED 072127 0 0 269300
BUFFELSFONTEIN GOLD MNG LTD ADR 119871200 3 500 SH DEFINED 03 500 0 0
BUFFETS INC COM 119882108 6064 638400 SH DEFINED 0716 0 0 638400
BUGABOO CREEK STEAK HOUSE INC COM 120035100 5975 478000 SH DEFINED 051127 0 0 478000
BUILDERS TRANSPORT INC COM 120084108 2175 181300 SH DEFINED 1629 0 0 181300
BUILDERS TRANSPORT INC COM 120084108 3940 328400 SH DEFINED 03 328400 0 0
BURLINGTON INDS INC COM 121693105 81679 7180600 SH DEFINED 0507112123 0 0 7180600
BURLINGTON INDS INC COM 121693105 15245 1340300 SH DEFINED 2703 49900 0 1290400
BURLINGTON NORTHN INC COM 121897102 339144 5711900 SH DEFINED 0506070910 0 0 5711900
BURLINGTON NORTHN INC COM 121897102 31035 522700 SH DEFINED 1114151618 0 0 522700
BURLINGTON NORTHN INC COM 121897102 98549 1659786 SH DEFINED 1920222324 0 0 1659786
BURLINGTON NORTHN INC COM 121897102 62698 1055972 SH DEFINED 262703 351722 0 704250
BURLINGTON NORTHN INC PFD CONV SER A 121897607 2381 37000 SH DEFINED 03 37000 0 0
BURLINGTON RES INC COM 122014103 188542 4626800 SH DEFINED 0507111213 0 0 4626800
BURLINGTON RES INC COM 122014103 81278 1994557 SH DEFINED 1415162122 0 0 1994557
BURLINGTON RES INC COM 122014103 86760 2129100 SH DEFINED 2324262728 0 0 2129100
BURLINGTON RES INC COM 122014103 24096 591328 SH DEFINED 03 236528 0 354800
BURR BROWN CORP COM 122574106 453 25000 SH DEFINED 15 0 0 25000
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 3 100 SH DEFINED 29 0 0 100
BUTLER MFG CO DEL COM 123655102 3621 99900 SH DEFINED 1323 0 0 99900
BUTLER MFG CO DEL COM 123655102 14358 396100 SH DEFINED 03 396100 0 0
CAI WIRELESS SYS INC COM 12476P104 1462 112500 SH DEFINED 111516 0 0 112500
CBI INDS INC COM 124800103 14811 578000 SH DEFINED 071115 0 0 578000
CBL & ASSOC PPTYS INC COM 124830100 31416 1570800 SH DEFINED 0709111623 0 0 1570800
CBL & ASSOC PPTYS INC COM 124830100 908 45400 SH DEFINED 27 0 0 45400
CBL & ASSOC PPTYS INC COM 124830100 2828 141400 SH DEFINED 03 141400 0 0
CBS INC COM 124845108 4958 77475 SH DEFINED 13152426 0 0 77475
CBS INC COM 124845108 8573 133955 SH DEFINED 03 133955 0 0
CCA INDS INC COM 124867102 410 149100 SH DEFINED 03 101900 0 47200
CCB FINL CORP COM 124875105 4481 116400 SH DEFINED 1216 0 0 116400
CCB FINL CORP COM 124875105 1836 47700 SH DEFINED 03 47700 0 0
CCH INC CL A 124883109 470 26900 SH DEFINED 13 0 0 26900
CCH INC CL A 124883109 1401 80100 SH DEFINED 03 80100 0 0
C COR ELECTRS INC COM 125010108 8764 441000 SH DEFINED 1213152023 0 0 441000
C COR ELECTRS INC COM 125010108 5028 253000 SH DEFINED 2629 0 0 253000
C COR ELECTRS INC COM 125010108 8654 435460 SH DEFINED 03 435460 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 20646 1179800 SH DEFINED 101620 0 0 1179800
C D I CORP COM 125071100 47112 1932800 SH DEFINED 1012151620 0 0 1932800
C D I CORP COM 125071100 1638 67200 SH DEFINED 26 0 0 67200
C D I CORP COM 125071100 6491 266300 SH DEFINED 03 259200 0 7100
CDW COMPUTER CTRS INC COM 125129106 11361 315600 SH DEFINED 04101626 0 0 315600
CDW COMPUTER CTRS INC COM 125129106 208 5800 SH DEFINED 03 5300 0 500
CIGNA CORP SUB DB CV 8.2%10 125509AB5 1102 1000000 PRN DEFINED 03 0 0 0
CIGNA CORP COM 125509109 231231 3093394 SH DEFINED 0910122024 0 0 3093394
CIGNA CORP COM 125509109 13990 187159 SH DEFINED 2603 119939 0 67220
CIPSCO INC COM 125539106 128 4500 SH DEFINED 15 0 0 4500
CMAC INVT CORP COM 125662106 8712 230800 SH DEFINED 121526 0 0 230800
<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
CMG INFORMATION SVCS INC COM 125750109 1462 112500 SH DEFINED 07 0 0 112500
CMI CORP CL A 125761304 1958 295600 SH DEFINED 15 0 0 295600
CMI CORP CL A 125761304 458 69200 SH DEFINED 03 69200 0 0
CML GROUP INC COM 125820100 2707 305050 SH DEFINED 04 0 0 305050
CML GROUP INC COM 125820100 299 33800 SH DEFINED 03 33800 0 0
CPI CORP COM 125902106 17938 1130000 SH DEFINED 07121323 0 0 1130000
CPI CORP COM 125902106 3481 219300 SH DEFINED 03 219300 0 0
CNA FINL CORP COM 126117100 377 5000 SH DEFINED 15 0 0 5000
CNA FINL CORP COM 126117100 234 3100 SH DEFINED 03 1400 0 1700
CPAC INC COM 126145101 3238 287906 SH DEFINED 07 0 0 287906
CPC INTL INC COM 126149103 25118 464090 SH DEFINED 0912151924 0 0 464090
CPC INTL INC COM 126149103 28431 525301 SH DEFINED 2603 348381 0 176920
CSP INC COM 126389105 374 50800 SH DEFINED 07 0 0 50800
CSX CORP COM 126408103 651191 8269100 SH DEFINED 0506070910 0 0 8269100
CSX CORP COM 126408103 107430 1364200 SH DEFINED 1112131516 0 0 1364200
CSX CORP COM 126408103 144421 1833929 SH DEFINED 1820222324 0 0 1833929
CSX CORP COM 126408103 75749 961900 SH DEFINED 262728 0 0 961900
CSX CORP COM 126408103 96474 1225067 SH DEFINED 03 643837 0 581230
CTS CORP COM 126501105 88 2800 SH DEFINED 15 0 0 2800
CUC INTL INC COM 126545102 200426 5155658 SH DEFINED 0406101213 0 0 5155658
CUC INTL INC COM 126545102 37506 964800 SH DEFINED 1620222328 0 0 964800
CUC INTL INC COM 126545102 29120 749075 SH DEFINED 03 334425 0 414650
CVD FINL CORP COM 12660E105 12 5000 SH DEFINED 03 5000 0 0
CV REIT INC COM 126640101 177 20000 SH DEFINED 09 0 0 20000
CWM MTG HLDGS INC COM 126692102 10968 1044600 SH DEFINED 070920 0 0 1044600
CABLEMAXX HLDGS INC COM 126859107 1924 334700 SH DEFINED 1115 0 0 334700
CABLEMAXX HLDGS INC COM 126859107 5 1000 SH DEFINED 03 1000 0 0
CABLEVISION SYS CORP CL A 12686C109 1009 19000 SH DEFINED 15 0 0 19000
CABLEVISION SYS CORP CL A 12686C109 286 5400 SH DEFINED 03 5400 0 0
CABLETRON SYS INC COM 126920107 77084 1717750 SH DEFINED 0512131516 0 0 1717750
CABLETRON SYS INC COM 126920107 34587 770750 SH DEFINED 22232728 0 0 770750
CABLETRON SYS INC COM 126920107 22249 495810 SH DEFINED 03 197310 0 298500
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 14287 952500 SH DEFINED 11 0 0 952500
CABOT CORP COM 127055101 15918 431700 SH DEFINED 081220 0 0 431700
CABOT OIL & GAS CORP CL A 127097103 8860 567100 SH DEFINED 042227 0 0 567100
CABOT OIL & GAS CORP CL A 127097103 1457 93300 SH DEFINED 03 93300 0 0
CACHE INC COM NEW 127150308 1243 174500 SH DEFINED 1520 0 0 174500
CACI INTL INC CL A 127190304 7015 758400 SH DEFINED 1320 0 0 758400
CACI INTL INC CL A 127190304 3483 376600 SH DEFINED 03 376600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 50297 1898000 SH DEFINED 1213202628 0 0 1898000
CADENCE DESIGN SYSTEM INC COM 127387108 4992 188400 SH DEFINED 03 52000 0 136400
CADMUS COMMUNICATIONS CORP COM 127587103 7419 395700 SH DEFINED 072327 0 0 395700
CALDOR CORP COM 128787108 20661 966600 SH DEFINED 0607182122 0 0 966600
CALDOR CORP COM 128787108 4512 211100 SH DEFINED 03 173700 0 37400
CALIFORNIA AMPLIFIER INC COM 129900106 5137 632300 SH DEFINED 151629 0 0 632300
CALI REALTY CORP COM 129909107 21934 1262400 SH DEFINED 0709111623 0 0 1262400
CALI REALTY CORP COM 129909107 1725 99300 SH DEFINED 27 0 0 99300
CALI REALTY CORP COM 129909107 57 3300 SH DEFINED 03 3300 0 0
CALIFORNIA ENERGY CO INC SBDBCV 144A 5%00 130190AB7 103 120000 PRN DEFINED 23 0 0 0
CALIFORNIA ENERGY CO INC SBDBCV 144A 5%00 130190AB7 346 400000 PRN DEFINED 03 0 0 0
<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 ENERGY CO INC COM 130190101 13595 849700 SH DEFINED 0912 0 0 849700
CALIFORNIA FED BK FSB LOS ANGL COM PAR $1.00 130209307 1153 108600 SH DEFINED 03 0 0 108600
CALIFORNIA FED BK FSB LOS ANGL PFD A CV 7.75% 130209406 2402 115100 SH DEFINED 03 115100 0 0
CALIFORNIA FINL HLDG CO COM 130219108 169 12000 SH DEFINED 15 0 0 12000
CALIFORNIA MICROWAVE INC COM 130442106 24470 978800 SH DEFINED 102629 0 0 978800
CALIFORNIA MICROWAVE INC COM 130442106 240 9600 SH DEFINED 03 9600 0 0
CALMAT CO COM 131271108 24346 1325000 SH DEFINED 12 0 0 1325000
CALMAT CO COM 131271108 5608 305200 SH DEFINED 03 305200 0 0
CALTON INC NEW COM NEW 131380206 316 562671 SH DEFINED 03 562671 0 0
CAMBIOR INC COM 13201L103 19256 1671000 SH DEFINED 1523 0 0 1671000
CAMBIOR INC COM 13201L103 403 35000 SH DEFINED 03 35000 0 0
CAMBREX CORP COM 132011107 14402 472200 SH DEFINED 1420 0 0 472200
CAMBRIDGE NEUROSCIENCE INC COM 132426107 469 93900 SH DEFINED 15 0 0 93900
CAMBRIDGE TECH PARTNERS MASS COM 132524109 15333 511100 SH DEFINED 1013162022 0 0 511100
CAMBRIDGE TECH PARTNERS MASS COM 132524109 3624 120800 SH DEFINED 03 120800 0 0
CAMCO INTL INC COM 132632100 56582 2743400 SH DEFINED 1315162023 0 0 2743400
CAMCO INTL INC COM 132632100 9724 471489 SH DEFINED 03 422300 0 49189
CAMDEN PPTY TR SH BEN INT 133131102 4619 216100 SH DEFINED 0609 0 0 216100
CAMDEN PPTY TR SH BEN INT 133131102 2336 109300 SH DEFINED 03 75800 0 33500
CAMERON ASHLEY INC COM 133290106 7696 481000 SH DEFINED 162223 0 0 481000
CAMPBELL SOUP CO COM 134429109 12276 253782 SH DEFINED 122426 0 0 253782
CAMPBELL SOUP CO COM 134429109 2589 53532 SH DEFINED 03 53532 0 0
CAMPO ELECTRS APPLANCES&COMPUT COM 134624105 1015 150500 SH DEFINED 131528 0 0 150500
CAMPO ELECTRS APPLANCES&COMPUT COM 134624105 230 34100 SH DEFINED 03 4100 0 30000
CANADIAN OCCIDENTAL PETE LTD COM 136420106 23419 891700 SH DEFINED 0512152127 0 0 891700
CANADIAN PAC LTD ORD PAR $5 136440302 168071 11265816 SH DEFINED 0405070910 0 0 11265816
CANADIAN PAC LTD ORD PAR $5 136440302 78712 5276100 SH DEFINED 1112152123 0 0 5276100
CANADIAN PAC LTD ORD PAR $5 136440302 18429 1235300 SH DEFINED 27 0 0 1235300
CANADIAN PAC LTD ORD PAR $5 136440302 1462 98000 SH DEFINED 03 98000 0 0
CANANDAIGUA WINE INC CL A 137219200 1331 31700 SH DEFINED 03 31700 0 0
CANNON EXPRESS INC CL A 137694105 2343 153700 SH DEFINED 07 0 0 153700
CANNON EXPRESS INC CL B 137694204 3207 237600 SH DEFINED 07 0 0 237600
CANTAB PHARMACEUTICALS PLC SPONSORED ADR 138084108 15 5000 SH DEFINED 15 0 0 5000
CANYON RESOURCES CORP COM 138869102 1417 731700 SH DEFINED 15 0 0 731700
CANYON RESOURCES CORP COM 138869102 186 96100 SH DEFINED 03 96100 0 0
CAPCO AUTOMOTIVE PRODS CORP COM 139168108 7285 869900 SH DEFINED 112123 0 0 869900
CAPCO AUTOMOTIVE PRODS CORP COM 139168108 80 9600 SH DEFINED 03 9600 0 0
CAPITAL CITIES ABC INC COM 139859102 95998 1087800 SH DEFINED 0813152022 0 0 1087800
CAPITAL CITIES ABC INC COM 139859102 19167 217200 SH DEFINED 23242629 0 0 217200
CAPITAL CITIES ABC INC COM 139859102 99938 1132450 SH DEFINED 03 649730 0 482720
CAPITAL ONE FINL CORP COM 14040H105 0 1 SH DEFINED 12 0 0 1
CAPITAL RE CORP COM 140432105 39 1700 SH DEFINED 03 1700 0 0
CAPITOL AMERN FINL CORP COM 14055J103 3068 147900 SH DEFINED 07 0 0 147900
CAPSTONE CAP CORP COM 14066R102 6051 372400 SH DEFINED 15 0 0 372400
CAPSTEAD MTG CORP COM 14067E100 7004 311300 SH DEFINED 040915 0 0 311300
CAPSTEAD MTG CORP COM 14067E100 328 14600 SH DEFINED 03 14600 0 0
CARAUSTAR INDS INC COM 140909102 571 33600 SH DEFINED 15 0 0 33600
CARAUSTAR INDS INC COM 140909102 1625 95600 SH DEFINED 03 86900 0 8700
CARDINAL HEALTH INC COM 14149Y108 152776 3207916 SH DEFINED 0410121315 0 0 3207916
CARDINAL HEALTH INC COM 14149Y108 58116 1220300 SH DEFINED 2022 0 0 1220300
<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 HEALTH INC COM 14149Y108 152 3200 SH DEFINED 03 3200 0 0
CAREER HORIZONS INC COM 141672105 4498 230700 SH DEFINED 15162029 0 0 230700
CAREER HORIZONS INC COM 141672105 352 18100 SH DEFINED 03 18100 0 0
CAREERSTAFF UNLIMITED INC COM 141693101 458 23500 SH DEFINED 20 0 0 23500
CARELINE INC COM 141702100 611 94000 SH DEFINED 26 0 0 94000
CARLISLE COS INC COM 142339100 37632 1024000 SH DEFINED 10151627 0 0 1024000
CARLISLE COS INC COM 142339100 5394 146800 SH DEFINED 03 133200 0 13600
CARLISLE PLASTICS INC COM 142522101 325 65000 SH DEFINED 1526 0 0 65000
CARMIKE CINEMAS INC CL A 143436103 2970 150400 SH DEFINED 0715 0 0 150400
CARMIKE CINEMAS INC CL A 143436103 2557 129500 SH DEFINED 03 98700 0 30800
CARNIVAL CORP SUB NT CV 4.5%97 143658AB8 76376 56211000 PRN DEFINED 0727 0 0 0
CARNIVAL CORP CL A 143658102 63301 2708078 SH DEFINED 04101528 0 0 2708078
CARNIVAL CORP CL A 143658102 1152 49300 SH DEFINED 03 10100 0 39200
CAROLINA FIRST CORP COM 143877108 70 5000 SH DEFINED 19 0 0 5000
CAROLINA FREIGHT CORP SB DB CV 6.25%11 143898AA2 255 350000 PRN DEFINED 03 0 0 0
CAROLINA FREIGHT CORP COM 143898104 150 15000 SH DEFINED 15 0 0 15000
CAROLINA FREIGHT CORP COM 143898104 2447 244700 SH DEFINED 03 244700 0 0
CAROLINA PWR & LT CO COM 144141108 20832 768000 SH DEFINED 0523242627 0 0 768000
CAROLINA PWR & LT CO COM 144141108 916 33771 SH DEFINED 03 33771 0 0
CARR RLTY CORP COM 14441K103 6621 381100 SH DEFINED 070916 0 0 381100
CARR RLTY CORP COM 14441K103 1853 106700 SH DEFINED 03 106700 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 30867 1802500 SH DEFINED 111516 0 0 1802500
CARSON PIRIE SCOTT & CO ILL COM 145903100 3056 178500 SH DEFINED 03 178500 0 0
CARTER WALLACE INC COM 146285101 13567 1142500 SH DEFINED 0506232703 18500 0 1124000
CASCADE COMMUNICATIONS CORP COM 147184105 112056 1624000 SH DEFINED 1013162022 0 0 1624000
CASCADE COMMUNICATIONS CORP COM 147184105 2946 42700 SH DEFINED 28 0 0 42700
CASCADE COMMUNICATIONS CORP COM 147184105 5747 83300 SH DEFINED 03 70000 0 13300
CASCADE CORP COM 147195101 3503 264400 SH DEFINED 0713232729 0 0 264400
CASCADE CORP COM 147195101 8018 605200 SH DEFINED 03 605200 0 0
CASE CORP COM 14743R103 189822 7592900 SH DEFINED 0710131516 0 0 7592900
CASE CORP COM 14743R103 37842 1513700 SH DEFINED 20222803 1000 0 1512700
CASEYS GEN STORES INC COM 147528103 6894 434300 SH DEFINED 0716 0 0 434300
CASH AMER INTL INC COM 14754D100 800 114400 SH DEFINED 13 0 0 114400
CASH AMER INTL INC COM 14754D100 2775 396500 SH DEFINED 03 396500 0 0
CASINO AMER INC COM 147575104 2158 172700 SH DEFINED 1620 0 0 172700
CASTECH ALUM GROUP INC COM 148380108 17768 1194500 SH DEFINED 0711131416 0 0 1194500
CASTECH ALUM GROUP INC COM 148380108 1920 129100 SH DEFINED 2329 0 0 129100
CASTECH ALUM GROUP INC COM 148380108 4098 275500 SH DEFINED 03 218100 0 57400
CASTLE A M & CO COM 148411101 2924 236350 SH DEFINED 0713 0 0 236350
CASTLE A M & CO COM 148411101 3593 290400 SH DEFINED 03 290400 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449309 9046 1113450 SH DEFINED 07 0 0 1113450
CATALINA LTG INC COM 148865108 11 1900 SH DEFINED 03 1900 0 0
CATALINA MARKETING CORP COM 148867104 3592 72400 SH DEFINED 03 56000 0 16400
CATALYST SEMICONDUCTOR INC COM 148881105 1950 390000 SH DEFINED 1520 0 0 390000
CATERPILLAR INC DEL COM 149123101 548423 9859300 SH DEFINED 0506070910 0 0 9859300
CATERPILLAR INC DEL COM 149123101 119816 2154000 SH DEFINED 1315161820 0 0 2154000
CATERPILLAR INC DEL COM 149123101 128398 2308290 SH DEFINED 2223242627 0 0 2308290
CATERPILLAR INC DEL COM 149123101 3632 65300 SH DEFINED 28 0 0 65300
CATERPILLAR INC DEL COM 149123101 107025 1924052 SH DEFINED 03 906752 0 1017300
CATHERINES STORES CORP COM 14916F100 1247 142600 SH DEFINED 0411 0 0 142600
<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
CATHERINES STORES CORP COM 14916F100 85 9800 SH DEFINED 03 9800 0 0
CATO CORP NEW CL A 149205106 7579 1189000 SH DEFINED 1620 0 0 1189000
CATO CORP NEW CL A 149205106 29 4650 SH DEFINED 03 4650 0 0
CAVCO INDS INC COM 149567109 2849 259050 SH DEFINED 07 0 0 259050
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9103 289000 SH DEFINED 04091015 0 0 289000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7777 246900 SH DEFINED 03 246900 0 0
CELLULAR COMMUNICATIONS NEW SBNT CV ZERO 99 150917AA0 33132 41940000 PRN DEFINED 091103 0 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917102 25966 543800 SH DEFINED 0413151622 0 0 543800
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917102 1050 22000 SH DEFINED 23 0 0 22000
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917102 3504 73400 SH DEFINED 03 73400 0 0
CELLULAR COMMUNICATTIONS INTL COM 150918100 1486 41000 SH DEFINED 1315 0 0 41000
CELLULAR COMMUNICATTIONS INTL COM 150918100 1776 49000 SH DEFINED 03 49000 0 0
CELLULAR COMMUNICATIONS P R COM 150919108 6527 214000 SH DEFINED 151626 0 0 214000
CELLULAR COMMUNICATIONS P R COM 150919108 1857 60900 SH DEFINED 03 60900 0 0
CELL GENESYS INC COM 150921104 1815 330000 SH DEFINED 1516 0 0 330000
CELL GENESYS INC COM 150921104 6 1100 SH DEFINED 03 1100 0 0
CELLSTAR CORP COM 150925105 33568 1678400 SH DEFINED 1013151622 0 0 1678400
CELLSTAR CORP COM 150925105 1030 51500 SH DEFINED 2829 0 0 51500
CELLSTAR CORP COM 150925105 586 29300 SH DEFINED 03 25000 0 4300
CELEBRITY INC COM 151004108 1030 158500 SH DEFINED 07 0 0 158500
CELESTIAL SEASONINGS INC COM 151016102 533 27700 SH DEFINED 15 0 0 27700
CELESTIAL SEASONINGS INC COM 151016102 987 51300 SH DEFINED 03 50900 0 400
CELLPRO INC COM 151156106 2337 207800 SH DEFINED 1516 0 0 207800
CELLPRO INC COM 151156106 119 10600 SH DEFINED 03 10600 0 0
CELTRIX PHARMACEUTICALS INC COM 151186103 270 180000 SH DEFINED 1415 0 0 180000
CELTRIX PHARMACEUTICALS INC COM 151186103 5 3800 SH DEFINED 03 3800 0 0
CENFED FINL CORP COM 15131U103 5012 299250 SH DEFINED 15 0 0 299250
CENFED FINL CORP COM 15131U103 1292 77150 SH DEFINED 03 58850 0 18300
CENTERBANK WATERBURY CONN COM 151857109 388 30500 SH DEFINED 03 30500 0 0
CENTERIOR ENERGY CORP COM 151883105 135345 15250200 SH DEFINED 09121503 0 0 15250200
CENTERPOINT PPTYS CORP SB DB CV 8.22%04 151895AA7 6194 6073000 PRN DEFINED 0709111822 0 0 0
CENTERPOINT PPTYS CORP SB DB CV 8.22%04 151895AA7 1020 1000000 PRN DEFINED 03 0 0 0
CENTERPOINT PPTYS CORP COM 151895109 5978 321000 SH DEFINED 0709 0 0 321000
CENTERPOINT PPTYS CORP COM 151895109 8660 465000 SH DEFINED 03 465000 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 23852 1927500 SH DEFINED 10141516 0 0 1927500
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 4818 389400 SH DEFINED 03 374000 0 15400
CENTEX CORP COM 152312104 103489 4289700 SH DEFINED 0407101315 0 0 4289700
CENTEX CORP COM 152312104 3910 162088 SH DEFINED 232426 0 0 162088
CENTEX CORP COM 152312104 3770 156284 SH DEFINED 03 145684 0 10600
CENTOCOR INC SB NT CV 7.25%01 152342AA9 259 300000 PRN DEFINED 23 0 0 0
CENTOCOR INC SB NT CV 7.25%01 152342AA9 692 800000 PRN DEFINED 03 0 0 0
CENTOCOR INC COM 152342101 3375 212600 SH DEFINED 1516 0 0 212600
CENTOCOR INC COM 152342101 846 53300 SH DEFINED 03 53300 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 13589 560400 SH DEFINED 0515232426 0 0 560400
CENTRAL & SOUTH WEST CORP COM 152357109 5366 221300 SH DEFINED 27 0 0 221300
CENTRAL & SOUTH WEST CORP COM 152357109 2638 108819 SH DEFINED 03 92119 0 16700
CENTRAL FID BKS INC COM 153469101 1828 70000 SH DEFINED 1619 0 0 70000
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 1845 70300 SH DEFINED 09 0 0 70300
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 456 17400 SH DEFINED 03 17400 0 0
CENTRAL LA ELEC INC COM NEW 153897608 5175 231306 SH DEFINED 080915 0 0 231306
<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 LA ELEC INC COM NEW 153897608 5853 261600 SH DEFINED 03 240900 0 20700
CENTRAL MAINE PWR CO COM 154051106 4000 363700 SH DEFINED 07 0 0 363700
CENTRAL MTG BANCSHARES INC COM 154207104 1056 49300 SH DEFINED 07 0 0 49300
CENTURA BKS INC COM 15640T100 1353 53600 SH DEFINED 03 53600 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 14640 481987 SH DEFINED 121520 0 0 481987
CENTURY TEL ENTERPRISES INC COM 156686107 792 26100 SH DEFINED 03 26100 0 0
CEPHALON INC COM 156708109 6811 973000 SH DEFINED 1516 0 0 973000
CEPHALON INC COM 156708109 31 4500 SH DEFINED 03 4500 0 0
CERIDIAN CORP COM 15677T106 84365 2527800 SH DEFINED 1012131516 0 0 2527800
CERIDIAN CORP COM 15677T106 54382 1629448 SH DEFINED 2022232426 0 0 1629448
CERIDIAN CORP COM 15677T106 2700 80900 SH DEFINED 28 0 0 80900
CERIDIAN CORP COM 15677T106 16294 488239 SH DEFINED 03 284539 0 203700
CERIDIAN CORP PFD CV 1/100SH 15677T403 6529 84800 SH DEFINED 0623 0 0 84800
CERIDIAN CORP PFD CV 1/100SH 15677T403 3264 42400 SH DEFINED 03 34600 0 7800
CERNER CORP COM 156782104 22242 458600 SH DEFINED 101516 0 0 458600
CERNER CORP COM 156782104 1440 29700 SH DEFINED 03 22500 0 7200
CERPLEX GROUP INC COM 156913204 1957 270000 SH DEFINED 1115 0 0 270000
CERPLEX GROUP INC COM 156913204 27 3800 SH DEFINED 03 3800 0 0
CHAMBERS DEV INC CL A 157829201 2336 519200 SH DEFINED 15 0 0 519200
CHAMPION ENTERPRISES INC COM 158496109 33489 858700 SH DEFINED 1215202226 0 0 858700
CHAMPION ENTERPRISES INC COM 158496109 2102 53900 SH DEFINED 03 53900 0 0
CHAMPION INTL CORP SUB DB CV 6.5%11 158525AD7 5084 4100000 PRN DEFINED 1123 0 0 0
CHAMPION INTL CORP SUB DB CV 6.5%11 158525AD7 1612 1300000 PRN DEFINED 03 0 0 0
CHAMPION INTL CORP COM 158525105 167611 3875400 SH DEFINED 0710111213 0 0 3875400
CHAMPION INTL CORP COM 158525105 20284 469000 SH DEFINED 1415162022 0 0 469000
CHAMPION INTL CORP COM 158525105 12547 290111 SH DEFINED 23242628 0 0 290111
CHAMPION INTL CORP COM 158525105 7244 167496 SH DEFINED 03 63196 0 104300
CHAPARRAL STL CO COM 159422104 3731 408900 SH DEFINED 03 408900 0 0
CHARTER ONE FINL INC COM 160903100 13822 682604 SH DEFINED 07151623 0 0 682604
CHARTER ONE FINL INC COM 160903100 2485 122725 SH DEFINED 03 122725 0 0
CHARMING SHOPPES INC COM 161133103 42378 7534016 SH DEFINED 0709112426 0 0 7534016
CHARMING SHOPPES INC COM 161133103 415 73827 SH DEFINED 03 73827 0 0
CHARTER MED CORP COM 161241708 93 5000 SH DEFINED 15 0 0 5000
CHARTER MED CORP COM 161241708 147 7900 SH DEFINED 03 7900 0 0
CHARTER PWR SYS INC COM 161322102 2108 106100 SH DEFINED 0603 8800 0 97300
CHASE BRASS INDS INC COM 161454103 493 47600 SH DEFINED 07 0 0 47600
CHASE MANHATTAN CORP COM 161610100 4549 127703 SH DEFINED 2426 0 0 127703
CHASE MANHATTAN CORP COM 161610100 1436 40323 SH DEFINED 03 40323 0 0
CHASE MANHATTAN CORP WT EXP 063096 161610126 225 50221 SH DEFINED 07 0 0 50221
CHASE MANHATTAN CORP WT EXP 063096 161610126 27 6195 SH DEFINED 03 4876 0 1319
CHATEAU PPTYS INC COM 161739107 4851 244100 SH DEFINED 09 0 0 244100
CHATEAU PPTYS INC COM 161739107 397 20000 SH DEFINED 03 20000 0 0
CHAUS BERNARD INC COM 162510101 3626 967100 SH DEFINED 20 0 0 967100
CHECKPOINT SYS INC COM 162825103 72 3900 SH DEFINED 13 0 0 3900
CHECKPOINT SYS INC COM 162825103 257 13900 SH DEFINED 03 13900 0 0
CHEESECAKE FACTORY INC COM 163072101 1704 89700 SH DEFINED 1316 0 0 89700
CHEESECAKE FACTORY INC COM 163072101 148 7800 SH DEFINED 03 7800 0 0
CHELSEA GCA RLTY INC COM 163262108 8934 345300 SH DEFINED 060903 8200 0 337100
CHEMED CORP COM 163596109 3196 102300 SH DEFINED 09 0 0 102300
CHEMICAL BKG CORP COM 163722101 115866 3069300 SH DEFINED 0910111315 0 0 3069300
<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
CHEMICAL BKG CORP COM 163722101 22932 607494 SH DEFINED 1621232426 0 0 607494
CHEMICAL BKG CORP COM 163722101 39325 1041727 SH DEFINED 2803 652266 0 389461
CHEMPOWER INC COM 163865108 2033 677700 SH DEFINED 07 0 0 677700
CHEROKEE INC DEL NEW COM 16444H102 0 4 SH DEFINED 03 0 0 4
CHERRY CORP CL A 164541203 9625 601600 SH DEFINED 2327 0 0 601600
CHERRY CORP CL A 164541203 1435 89700 SH DEFINED 03 89700 0 0
CHERRY CORP CL B 164541302 6726 448400 SH DEFINED 2327 0 0 448400
CHESAPEAKE CORP COM 165159104 25766 805200 SH DEFINED 0712152627 0 0 805200
CHESAPEAKE CORP COM 165159104 5222 163200 SH DEFINED 03 163200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6247 294000 SH DEFINED 1315162022 0 0 294000
CHEVRON CORPORATION COM 166751107 75648 1576000 SH DEFINED 0809151623 0 0 1576000
CHEVRON CORPORATION COM 166751107 53023 1104662 SH DEFINED 242603 468886 0 635776
CHEYENNE SOFTWARE INC COM 166888107 2187 153500 SH DEFINED 04 0 0 153500
CHEYENNE SOFTWARE INC COM 166888107 255 17900 SH DEFINED 03 17900 0 0
CHICAGO & NORTH WESTN TRANS CO COM 167155100 13382 385100 SH DEFINED 1112 0 0 385100
CHICAGO & NORTH WESTN TRANS CO COM 167155100 257 7400 SH DEFINED 03 7400 0 0
CHIEFTAIN INTL INC COM 16867C101 1972 160000 SH DEFINED 14 0 0 160000
CHIEFTAIN INTL INC COM 16867C101 675 54800 SH DEFINED 03 54800 0 0
CHILDRENS DISCOVERY CTRS AMER COM NEW 168757201 618 39300 SH DEFINED 15 0 0 39300
CHILDRENS DISCOVERY CTRS AMER COM NEW 168757201 1362 86500 SH DEFINED 03 71500 0 15000
CHILE FD INC COM 168834109 4000 100012 SH DEFINED 21 0 0 100012
CHILENGER S A SPONSORED ADR 168894103 1427 57100 SH DEFINED 0921 0 0 57100
CHIPCOM CORP COM 169617107 33820 895900 SH DEFINED 1013152226 0 0 895900
CHIPCOM CORP COM 169617107 415 11000 SH DEFINED 03 11000 0 0
CHIQUITA BRANDS INTL INC COM 170032106 1559 123500 SH DEFINED 1527 0 0 123500
CHIQUITA BRANDS INTL INC COM 170032106 3232 256000 SH DEFINED 03 171700 0 84300
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 17781 433700 SH DEFINED 0903 176500 0 257200
CHIRON CORP SBNT 144A 1.9%00 170040AB5 4211 5890000 PRN DEFINED 0411 0 0 0
CHIRON CORP COM 170040109 6034 112277 SH DEFINED 0415 0 0 112277
CHIRON CORP COM 170040109 668 12436 SH DEFINED 03 12436 0 0
CHRIS CRAFT INDS INC COM 170520100 1 30 SH DEFINED 15 0 0 30
CHRYSLER CORP COM 171196108 341243 8149100 SH DEFINED 0405061013 0 0 8149100
CHRYSLER CORP COM 171196108 174874 4176104 SH DEFINED 1516202223 0 0 4176104
CHRYSLER CORP COM 171196108 198555 4741612 SH DEFINED 24262728 0 0 4741612
CHRYSLER CORP COM 171196108 45631 1089697 SH DEFINED 03 356397 0 733300
CHRYSLER CORP PFD A CV 1/4SH 171196702 96289 828300 SH DEFINED 0609111623 0 0 828300
CHRYSLER CORP PFD A CV 1/4SH 171196702 18216 156700 SH DEFINED 03 98900 0 57800
CHUBB CORP COM 171232101 92500 1170894 SH DEFINED 0910151924 0 0 1170894
CHUBB CORP COM 171232101 4813 60927 SH DEFINED 2603 41847 0 19080
CHURCH & DWIGHT INC COM 171340102 34 1900 SH DEFINED 23 0 0 1900
CINCINNATI BELL INC COM 171870108 1154 53700 SH DEFINED 1215 0 0 53700
CINCINNATI FINL CORP SR CV DB 5.5%02 172062AB7 14447 12348000 PRN DEFINED 0727 0 0 0
CINCINNATI FINL CORP COM 172062101 928 17850 SH DEFINED 15 0 0 17850
CINCINNATI FINL CORP COM 172062101 862 16590 SH DEFINED 03 11130 0 5460
CINCINNATI MILACRON INC COM 172172108 61575 2691807 SH DEFINED 1015242603 22879 0 2668928
CINEPLEX ODEON CORP COM 172455107 3617 1860800 SH DEFINED 1015 0 0 1860800
CINERGI PICTURES ENTMT INC COM 172470106 10237 1106800 SH DEFINED 111529 0 0 1106800
CINERGI PICTURES ENTMT INC COM 172470106 219 23700 SH DEFINED 03 23700 0 0
CINERGY CORP COM 172474108 38611 1552209 SH DEFINED 0509152324 0 0 1552209
CINERGY CORP COM 172474108 22955 922844 SH DEFINED 262703 354187 0 568657
<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
CIRCA PHARMACEUTICALS INC COM 17253C101 34905 1534300 SH DEFINED 1520 0 0 1534300
CIRCA PHARMACEUTICALS INC COM 17253C101 1046 46000 SH DEFINED 03 46000 0 0
CIRCON CORP COM 172736100 3712 190400 SH DEFINED 1516 0 0 190400
CIRCUIT CITY STORE INC COM 172737108 47997 1819800 SH DEFINED 0405131516 0 0 1819800
CIRCUIT CITY STORE INC COM 172737108 38198 1448300 SH DEFINED 2324262728 0 0 1448300
CIRCUIT CITY STORE INC COM 172737108 23080 875106 SH DEFINED 03 530206 0 344900
CISCO SYS INC COM 17275R102 116022 3043200 SH DEFINED 0506101213 0 0 3043200
CISCO SYS INC COM 17275R102 142496 3737600 SH DEFINED 1415162022 0 0 3737600
CISCO SYS INC COM 17275R102 44484 1166800 SH DEFINED 2324262728 0 0 1166800
CISCO SYS INC COM 17275R102 83478 2189600 SH DEFINED 03 1345500 0 844100
CIRRUS LOGIC CORP COM 172755100 97335 2862800 SH DEFINED 1013151620 0 0 2862800
CIRRUS LOGIC CORP COM 172755100 2084 61300 SH DEFINED 22 0 0 61300
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 27099 840300 SH DEFINED 0506121320 0 0 840300
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 5553 172200 SH DEFINED 27 0 0 172200
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 6369 197500 SH DEFINED 03 127100 0 70400
CIRCUIT SYS INC COM 172917106 1831 488500 SH DEFINED 07 0 0 488500
CITICASTERS INC CL A 172936106 11983 392900 SH DEFINED 151620 0 0 392900
CITICORP COM 173034109 14906 350738 SH DEFINED 1516232426 0 0 350738
CITICORP COM 173034109 10310 242605 SH DEFINED 03 189905 0 52700
CITIZENS BANCORP MD COM 173160102 790 31000 SH DEFINED 19 0 0 31000
CLAIRE'S STORES INC COM 179584107 287 21900 SH DEFINED 03 21900 0 0
CLARK EQUIP CO COM 181396102 165132 2001600 SH DEFINED 1013151620 0 0 2001600
CLARK EQUIP CO COM 181396102 6159 74660 SH DEFINED 232426 0 0 74660
CLARK EQUIP CO COM 181396102 4102 49729 SH DEFINED 03 32929 0 16800
CLAYTON HOMES INC COM 184190106 26458 1545000 SH DEFINED 10 0 0 1545000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 25640 430925 SH DEFINED 1012131520 0 0 430925
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2618 44000 SH DEFINED 28 0 0 44000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1674 28150 SH DEFINED 03 8150 0 20000
CLEVELAND CLIFFS INC COM 185896107 5640 146500 SH DEFINED 10 0 0 146500
CLINICOM INC COM 18726L108 647 35000 SH DEFINED 29 0 0 35000
CLOROX CO DEL COM 189054109 4675 77922 SH DEFINED 12162426 0 0 77922
CLOROX CO DEL COM 189054109 685 11429 SH DEFINED 03 11429 0 0
CLUB MED INC COM 189470107 38 1700 SH DEFINED 15 0 0 1700
CO-OPERATIVE BK CONCORD COM 189751100 272 17000 SH DEFINED 15 0 0 17000
COACHMEN INDS INC COM 189873102 10 600 SH DEFINED 15 0 0 600
COACHMEN INDS INC COM 189873102 2908 167400 SH DEFINED 03 167400 0 0
COAST DISTR SYS COM 190345108 1308 201300 SH DEFINED 07 0 0 201300
COAST DISTR SYS COM 190345108 116 17900 SH DEFINED 03 17900 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 483 30000 SH DEFINED 15 0 0 30000
COAST SVGS FINL INC DELAWARE COM 19039M106 164 10200 SH DEFINED 03 10200 0 0
COASTAL BANCORP INC COM 19041P105 5793 392800 SH DEFINED 071519 0 0 392800
COASTAL CORP COM 190441105 108827 3785300 SH DEFINED 0709111214 0 0 3785300
COASTAL CORP COM 190441105 24061 836929 SH DEFINED 1518222324 0 0 836929
COASTAL CORP COM 190441105 278 9700 SH DEFINED 26 0 0 9700
COASTAL CORP COM 190441105 1407 48949 SH DEFINED 03 48949 0 0
COBRA GOLF INC COM 190907105 59718 2132800 SH DEFINED 1012131516 0 0 2132800
COBRA GOLF INC COM 190907105 13179 470700 SH DEFINED 2022232628 0 0 470700
COBRA GOLF INC COM 190907105 2354 84100 SH DEFINED 29 0 0 84100
COBRA GOLF INC COM 190907105 2363 84400 SH DEFINED 03 35700 0 48700
COCA COLA BOTTLING CO CONS COM 191098102 985 33700 SH DEFINED 03 28800 0 4900
<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
COCA COLA CO COM 191216100 60736 1074977 SH DEFINED 0812152426 0 0 1074977
COCA COLA CO COM 191216100 69370 1227788 SH DEFINED 03 901588 0 326200
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 735 40000 SH DEFINED 19 0 0 40000
COCENSYS INC COM 191263102 849 206000 SH DEFINED 15 0 0 206000
CODA ENERGY INC COM 191886100 2412 410700 SH DEFINED 1416 0 0 410700
CODE ALARM INC COM 191893106 571 75000 SH DEFINED 07 0 0 75000
COEUR D ALENE MINES CORP IDAHO COM 192108108 30340 1640000 SH DEFINED 1215 0 0 1640000
COEUR D ALENE MINES CORP IDAHO COM 192108108 806 43600 SH DEFINED 03 43600 0 0
COFLEXIP SPONSORED ADR 192384105 13287 485391 SH DEFINED 152021 0 0 485391
COFLEXIP SPONSORED ADR 192384105 1150 42042 SH DEFINED 03 42042 0 0
COGNEX CORP COM 192422103 1926 67000 SH DEFINED 26 0 0 67000
COGNEX CORP COM 192422103 28 1000 SH DEFINED 03 1000 0 0
COGNOS INC COM 19244C109 6523 300500 SH DEFINED 162029 0 0 300500
COHERENT COMMUNICATIONS SYS COM 192478105 360 18600 SH DEFINED 16 0 0 18600
COHERENT COMMUNICATIONS SYS COM 192478105 191 9900 SH DEFINED 03 9900 0 0
COHERENT INC COM 192479103 19918 744600 SH DEFINED 13162023 0 0 744600
COHERENT INC COM 192479103 5253 196400 SH DEFINED 03 172400 0 24000
COHO ENERGY INC COM 192481109 256 50000 SH DEFINED 15 0 0 50000
COHU INC COM 192576106 16572 552400 SH DEFINED 071320 0 0 552400
COLD METAL PRODS INC COM 192861102 5228 721200 SH DEFINED 0711 0 0 721200
COLE NATIONAL CORP NEW CL A 193290103 9516 1001700 SH DEFINED 11 0 0 1001700
COLEMAN INC NEW COM 193559101 1151 30000 SH DEFINED 15 0 0 30000
COLLECTIVE BANCORP INC COM 193901105 30221 1667400 SH DEFINED 071516 0 0 1667400
COLLECTIVE BANCORP INC COM 193901105 6494 358300 SH DEFINED 03 345000 0 13300
COLGATE PALMOLIVE CO COM 194162103 69253 1049300 SH DEFINED 0406081622 0 0 1049300
COLGATE PALMOLIVE CO COM 194162103 44624 676129 SH DEFINED 2324262903 262511 0 413618
COLLAGEN CORP COM 194194106 4609 202600 SH DEFINED 131526 0 0 202600
COLLAGEN CORP COM 194194106 9084 399300 SH DEFINED 03 399300 0 0
COLLINS & AIKMAN CORP NEW COM 194830105 19628 2453600 SH DEFINED 10 0 0 2453600
COLONIAL BANCGROUP INC COM 195493309 1646 71200 SH DEFINED 07 0 0 71200
COLONIAL GROUP INC CL A 195699103 580 19360 SH DEFINED 03 19360 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 11419 496500 SH DEFINED 0923 0 0 496500
COLTEC INDS INC COM 196879100 35107 2035200 SH DEFINED 0716 0 0 2035200
COLUMBIA GAS SYS INC COM 197648108 21284 718467 SH DEFINED 0915242526 0 0 718467
COLUMBIA GAS SYS INC COM 197648108 29073 981385 SH DEFINED 03 973985 0 7400
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 705876 16415733 SH DEFINED 0506101315 0 0 16415733
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 160523 3733096 SH DEFINED 1618202223 0 0 3733096
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 79043 1838229 SH DEFINED 24262728 0 0 1838229
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 94949 2208124 SH DEFINED 03 986232 0 1221892
COLUMBUS ENERGY CORP COM 199064106 2600 341066 SH DEFINED 0714 0 0 341066
COMAIR HOLDINGS INC COM 199789108 0 50 SH DEFINED 15 0 0 50
COMAIR HOLDINGS INC COM 199789108 449 26076 SH DEFINED 03 26076 0 0
COMCAST CORP CL A SPL 200300200 6184 395800 SH DEFINED 13242628 0 0 395800
COMCAST CORP CL A SPL 200300200 2095 134118 SH DEFINED 03 106718 0 27400
COMDATA HLDGS CORP COM NEW 200321206 2024 170500 SH DEFINED 122026 0 0 170500
COMDISCO INC COM 200336105 51121 1911100 SH DEFINED 101520 0 0 1911100
COMDISCO INC COM 200336105 593 22200 SH DEFINED 03 22200 0 0
COMERICA INC COM 200340107 38229 1390171 SH DEFINED 0509151923 0 0 1390171
COMERICA INC COM 200340107 21526 782766 SH DEFINED 2703 291294 0 491472
COMINCO LTD COM 200435105 1399 81600 SH DEFINED 2127 0 0 81600
<PAGE> PAGE 28
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMMERCE BANCORP INC NJ COM 200519106 3400 200000 SH DEFINED 0716 0 0 200000
COMMERCE GROUP INC MASS COM 200641108 10418 622000 SH DEFINED 0716 0 0 622000
COMMERCIAL FEDERAL CORPORATION COM 201647104 16115 649500 SH DEFINED 15162326 0 0 649500
COMMERCIAL FEDERAL CORPORATION COM 201647104 7667 309000 SH DEFINED 03 280000 0 29000
COMMERCIAL INTERTECH CORP COM 201709102 2972 135100 SH DEFINED 151623 0 0 135100
COMMERCIAL INTERTECH CORP COM 201709102 6563 298350 SH DEFINED 03 298350 0 0
COMMNET CELLULAR INC COM 202604104 13327 541200 SH DEFINED 04131522 0 0 541200
COMMNET CELLULAR INC COM 202604104 3903 158500 SH DEFINED 03 158500 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 41 1000 SH DEFINED 09 0 0 1000
COMMONWEALTH SVGS BK VY FORGE COM 203280102 66 5000 SH DEFINED 19 0 0 5000
COMMUNICATIONS CENT INC COM 203388103 825 50000 SH DEFINED 13 0 0 50000
COMMUNITY HEALTH SYS INC COM 203666102 1260 40000 SH DEFINED 26 0 0 40000
COMMUNICATIONS SYS INC COM 203900105 1863 130800 SH DEFINED 07 0 0 130800
COMMUNITY PSYCHIATRIC CTRS COM 204015101 19860 1542554 SH DEFINED 0413152324 0 0 1542554
COMMUNITY PSYCHIATRIC CTRS COM 204015101 52 4100 SH DEFINED 26 0 0 4100
COMMUNITY PSYCHIATRIC CTRS COM 204015101 13432 1043310 SH DEFINED 03 1043310 0 0
COMMUNITY SVGS F A N PALM FLA COM 204042105 771 65000 SH DEFINED 19 0 0 65000
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 20430 888300 SH DEFINED 2123 0 0 888300
COMPAQ COMPUTER CORP COM 204493100 620627 17989200 SH DEFINED 0506101314 0 0 17989200
COMPAQ COMPUTER CORP COM 204493100 363647 10540500 SH DEFINED 1516202223 0 0 10540500
COMPAQ COMPUTER CORP COM 204493100 180568 5233880 SH DEFINED 24262728 0 0 5233880
COMPAQ COMPUTER CORP COM 204493100 113844 3299844 SH DEFINED 03 1268944 0 2030900
COMPUCOM SYS INC COM 204780100 893 285900 SH DEFINED 0715 0 0 285900
COMPUTALOG LTD COM NEW 204908305 2063 350000 SH DEFINED 07 0 0 350000
COMPUTER ASSOC INTL INC COM 204912109 542936 9144200 SH DEFINED 1012131516 0 0 9144200
COMPUTER ASSOC INTL INC COM 204912109 53986 909251 SH DEFINED 2022232426 0 0 909251
COMPUTER ASSOC INTL INC COM 204912109 15182 255700 SH DEFINED 28 0 0 255700
COMPUTER ASSOC INTL INC COM 204912109 20955 352927 SH DEFINED 03 125927 0 227000
COMPUSA INC COM 204932107 29920 1650800 SH DEFINED 1113151622 0 0 1650800
COMPUSA INC COM 204932107 5307 292800 SH DEFINED 232829 0 0 292800
COMPUSA INC COM 204932107 3186 175800 SH DEFINED 03 89800 0 86000
COMPUTER DATA SYS INC COM 205017106 5431 550000 SH DEFINED 0715 0 0 550000
COMPUTER PRODS INC SUB DB CV 9.5%97 205300AA4 8685 8061000 PRN DEFINED 11 0 0 0
COMPUTER PRODS INC COM 205300106 4369 907900 SH DEFINED 20 0 0 907900
COMPUTER SCIENCES CORP COM 205363104 22678 459304 SH DEFINED 202426 0 0 459304
COMPUTER SCIENCES CORP COM 205363104 14789 299529 SH DEFINED 03 181429 0 118100
COMPUTER TASK GROUP INC COM 205477102 2227 185600 SH DEFINED 1603 0 0 185600
COMPUTERVISION CORP NEW COM 20557T101 1984 396900 SH DEFINED 1226 0 0 396900
COMPUWARE CORP COM 205638109 145887 3942900 SH DEFINED 1013151622 0 0 3942900
COMPUWARE CORP COM 205638109 2889 78100 SH DEFINED 28 0 0 78100
COMPUWARE CORP COM 205638109 3877 104800 SH DEFINED 03 50200 0 54600
COMSAT CORP COM SER 1 20564D107 25247 1355550 SH DEFINED 111503 11100 0 1344450
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 8373 609000 SH DEFINED 1315162022 0 0 609000
CONAGRA INC COM 205887102 144083 4349700 SH DEFINED 0607151618 0 0 4349700
CONAGRA INC COM 205887102 21417 646579 SH DEFINED 22232426 0 0 646579
CONAGRA INC COM 205887102 26251 792503 SH DEFINED 03 464303 0 328200
CONAGRA INC PFD CL E CONV 205887409 165 4900 SH DEFINED 23 0 0 4900
COMPUTER HORIZONS CORP COM 205908106 3796 213875 SH DEFINED 07 0 0 213875
COMSHARE INC COM 205912108 497 32100 SH DEFINED 122629 0 0 32100
CONCORD COMPUTING CORP COM 206189102 90 3300 SH DEFINED 16 0 0 3300
<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
CONCORD FABRICS INC CL A 206219206 1336 232500 SH DEFINED 07 0 0 232500
CONCORD FABRICS INC CL B 206219305 374 65100 SH DEFINED 07 0 0 65100
CONE MLS CORP N C COM 206814105 5447 444700 SH DEFINED 07 0 0 444700
CONESTOGA BANCORP INC COM 207014101 78 5000 SH DEFINED 15 0 0 5000
CONMED CORP COM 207410101 2930 156300 SH DEFINED 1226 0 0 156300
CONNER PERIPHERALS INC SB NT CV 6.5%02 208108AC4 481 625000 PRN DEFINED 03 0 0 0
CONRAIL INC COM 208368100 438184 7807300 SH DEFINED 0406101315 0 0 7807300
CONRAIL INC COM 208368100 8873 158100 SH DEFINED 1618202223 0 0 158100
CONRAIL INC COM 208368100 5814 103600 SH DEFINED 242628 0 0 103600
CONRAIL INC COM 208368100 6046 107738 SH DEFINED 03 52038 0 55700
CONSECO INC COM 208464107 18350 460200 SH DEFINED 1003 0 0 460200
CONSECO INC PFD CONV SER D 208464305 200 5000 SH DEFINED 03 5000 0 0
CONSOLIDATED EDISON CO N Y INC COM 209111103 18041 662068 SH DEFINED 0509232426 0 0 662068
CONSOLIDATED EDISON CO N Y INC COM 209111103 10486 384835 SH DEFINED 2703 50535 0 334300
CONSOLIDATED FREIGHTWAYS INC COM 209237106 151317 5683300 SH DEFINED 0710121516 0 0 5683300
CONSOLIDATED FREIGHTWAYS INC COM 209237106 11165 419345 SH DEFINED 2021232426 0 0 419345
CONSOLIDATED FREIGHTWAYS INC COM 209237106 2 100 SH DEFINED 29 0 0 100
CONSOLIDATED FREIGHTWAYS INC COM 209237106 1687 63368 SH DEFINED 03 20468 0 42900
CONSOLIDATED NAT GAS CO SB DB CV 7.25%15 209615BL6 2255 2250000 PRN DEFINED 09 0 0 0
CONSOLIDATED NAT GAS CO SB DB CV 7.25%15 209615BL6 1055 1053000 PRN DEFINED 03 0 0 0
CONSOLIDATED NAT GAS CO COM 209615103 20308 525787 SH DEFINED 09152426 0 0 525787
CONSOLIDATED NAT GAS CO COM 209615103 1313 34015 SH DEFINED 03 32715 0 1300
CONSOLIDATED PAPERS INC COM 209759109 38421 772300 SH DEFINED 07121527 0 0 772300
CONSOLIDATED PAPERS INC COM 209759109 388 7800 SH DEFINED 03 7100 0 700
CONSOLIDATED PRODS INC SUB DEB CV 10%02 209798AA5 546 135000 PRN DEFINED 07 0 0 0
CONSOLIDATED PRODS INC COM 209798107 10159 864606 SH DEFINED 0720 0 0 864606
CONSOLIDATED PRODS INC COM 209798107 776 66066 SH DEFINED 03 66066 0 0
CONSOLIDATED STORES CORP COM 210149100 28285 1405500 SH DEFINED 0612151820 0 0 1405500
CONSOLIDATED STORES CORP COM 210149100 9941 494000 SH DEFINED 2223 0 0 494000
CONSOLIDATED STORES CORP COM 210149100 5624 279500 SH DEFINED 03 140800 0 138700
CONSORCIO G GRUPO DINA S A CV SUB DB CONV 8%04 210306AB2 414 1885000 PRN DEFINED 09 0 0 0
CONSORCIO G GRUPO DINA S A CV SPONSORED ADR 210306106 532 152000 SH DEFINED 2122 0 0 152000
CONSORCIO G GRUPO DINA S A CV SPONSRD ADR L 210306205 123 54798 SH DEFINED 152122 0 0 54798
CONSUMERS WTR CO COM 210723102 2192 139200 SH DEFINED 03 139200 0 0
CONTINENTAL AIRLS INC CL A 210795209 9 827 SH DEFINED 07 0 0 827
CONTINENTAL AIRLS INC CL B 210795308 29566 2628148 SH DEFINED 071503 2442950 0 185198
CONTINENTAL CORP COM 211327101 11522 587109 SH DEFINED 09242603 62938 0 524171
CONTINENTAL HOMES HLDG CORP SBNT CV 6.875%02 21148CAB8 3095 3900000 PRN DEFINED 09 0 0 0
CONTINENTAL HOMES HLDG CORP SBNT CV 6.875%02 21148CAB8 238 300000 PRN DEFINED 03 0 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C102 127 10400 SH DEFINED 15 0 0 10400
CONTINENTAL HOMES HLDG CORP COM 21148C102 825 67400 SH DEFINED 03 67400 0 0
CONTINENTAL WASTE INDS INC COM 21215T103 3125 287400 SH DEFINED 151620 0 0 287400
CONTINENTAL WASTE INDS INC COM 21215T103 162 14900 SH DEFINED 03 13400 0 1500
CONTINUUM INC COM PAR $1 212180103 76978 2587500 SH DEFINED 1012162026 0 0 2587500
CONTINUUM INC COM PAR $1 212180103 1618 54400 SH DEFINED 03 0 0 54400
CONTROL DATA SYSTEMS INC COM 21238F106 35 5000 SH DEFINED 15 0 0 5000
CONVERSE INC DEL COM 212540108 14672 1485800 SH DEFINED 1120 0 0 1485800
CONWEST EXPL LTD NEW COM 212910103 931 53200 SH DEFINED 21 0 0 53200
COOPER INDS INC SB DB CV 7.05%15 216669AC5 74794 73418000 PRN DEFINED 0711122223 0 0 0
COOPER INDS INC SB DB CV 7.05%15 216669AC5 5829 5722000 PRN DEFINED 03 0 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
COOPER INDS INC COM 216669101 207827 5363300 SH DEFINED 0709101112 0 0 5363300
COOPER INDS INC COM 216669101 57113 1473900 SH DEFINED 1516182223 0 0 1473900
COOPER INDS INC COM 216669101 16216 418492 SH DEFINED 242603 270068 0 148424
COOPER TIRE & RUBR CO COM 216831107 67130 2365840 SH DEFINED 1015242603 24640 0 2341200
COOPERATIVE BANKSHARES INC COM 216844100 2498 149160 SH DEFINED 07 0 0 149160
COORS ADOLPH CO CL B 217016104 441 26942 SH DEFINED 2426 0 0 26942
COORS ADOLPH CO CL B 217016104 134 8231 SH DEFINED 03 8231 0 0
COPLEY PHARMACEUTICAL INC COM 21745K101 935 55000 SH DEFINED 15 0 0 55000
COPLEY PHARMACEUTICAL INC COM 21745K101 37 2200 SH DEFINED 03 2200 0 0
COR THERAPEUTICS INC COM 217753102 30864 2374200 SH DEFINED 0613141516 0 0 2374200
COR THERAPEUTICS INC COM 217753102 2633 202600 SH DEFINED 20222328 0 0 202600
COR THERAPEUTICS INC COM 217753102 3859 296900 SH DEFINED 03 241400 0 55500
CORAL GABLES FEDCORP INC COM 217775105 2446 95000 SH DEFINED 19 0 0 95000
CORAM HEALTHCARE CORP COM 218103109 21513 847834 SH DEFINED 041522 0 0 847834
CORDIS CORP COM 218525103 7275 100000 SH DEFINED 12 0 0 100000
COREL CORPORATION COM 21868Q109 24587 1872350 SH DEFINED 1023 0 0 1872350
COREL CORPORATION COM 21868Q109 114 8700 SH DEFINED 03 8700 0 0
CORESTATES FINL CORP COM 218695104 4566 142700 SH DEFINED 082426 0 0 142700
CORESTATES FINL CORP COM 218695104 967 30247 SH DEFINED 03 30247 0 0
CORIMON S A C A SPON ADR SER B 218728202 118 16700 SH DEFINED 21 0 0 16700
CORNING INC COM 219350105 67345 1870700 SH DEFINED 0610161822 0 0 1870700
CORNING INC COM 219350105 10949 304156 SH DEFINED 232426 0 0 304156
CORNING INC COM 219350105 27570 765860 SH DEFINED 03 465460 0 300400
CORPORATE EXPRESS INC COM 219888104 9608 362600 SH DEFINED 1316202228 0 0 362600
CORPORATE EXPRESS INC COM 219888104 381 14400 SH DEFINED 03 0 0 14400
CORRECTIONS CORP AMER COM 220256101 2725 89000 SH DEFINED 1226 0 0 89000
CORRPRO COS INC COM 220317101 533 31400 SH DEFINED 15 0 0 31400
CORVITA CORP COM 221010101 320 80000 SH DEFINED 19 0 0 80000
COTTON STS LIFE INS CO COM 221774102 136 15000 SH DEFINED 07 0 0 15000
COUNTRYWIDE CR INDS INC DEL COM 222372104 53561 3082700 SH DEFINED 0610151618 0 0 3082700
COUNTRYWIDE CR INDS INC DEL COM 222372104 11686 672600 SH DEFINED 22 0 0 672600
COUNTRYWIDE CR INDS INC DEL COM 222372104 4225 243200 SH DEFINED 03 64800 0 178400
COUSINS PPTYS INC COM 222795106 4061 244300 SH DEFINED 09 0 0 244300
COUSINS PPTYS INC COM 222795106 134 8100 SH DEFINED 03 8100 0 0
COVENTRY CORP COM 222853103 11861 409000 SH DEFINED 1516 0 0 409000
COVENTRY CORP COM 222853103 1574 54300 SH DEFINED 03 42400 0 11900
COX COMMUNICATIONS INC NEW CL A 224044107 2987 178351 SH DEFINED 040803 64812 0 113539
CRACKER BARREL OLD CTRY STR COM 224100107 11800 527400 SH DEFINED 0513162023 0 0 527400
CRACKER BARREL OLD CTRY STR COM 224100107 9019 403100 SH DEFINED 27 0 0 403100
CRACKER BARREL OLD CTRY STR COM 224100107 5564 248700 SH DEFINED 03 248700 0 0
CRAIG JENNY INC COM 224206102 7 1000 SH DEFINED 29 0 0 1000
CRANE CO COM 224399105 75193 2475500 SH DEFINED 0607091218 0 0 2475500
CRANE CO COM 224399105 14298 470747 SH DEFINED 22242603 174244 0 296503
CRAY RESH INC COM 225224104 332 18078 SH DEFINED 2426 0 0 18078
CRAY RESH INC COM 225224104 103 5645 SH DEFINED 03 5645 0 0
CREATIVE BIOMOLECULES INC COM 225270107 2493 906700 SH DEFINED 1115 0 0 906700
CREDENCE SYS CORP COM 225302108 36232 1159440 SH DEFINED 1213152023 0 0 1159440
CREDENCE SYS CORP COM 225302108 4753 152100 SH DEFINED 2629 0 0 152100
CREDENCE SYS CORP COM 225302108 5200 166400 SH DEFINED 03 166400 0 0
CREDIT ACCEP CORP MICH COM 225310101 14462 657400 SH DEFINED 101213 0 0 657400
<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
CREDIT ACCEP CORP MICH COM 225310101 1548 70400 SH DEFINED 03 70400 0 0
CRESCENT REAL ESTATE EQUITIES COM 225756105 629 22100 SH DEFINED 09 0 0 22100
CRESTAR FINL CORP COM 226091106 2742 62331 SH DEFINED 1528 0 0 62331
CRESTAR FINL CORP COM 226091106 1117 25400 SH DEFINED 03 25400 0 0
CRIMI MAE INC COM 226603108 184 25000 SH DEFINED 09 0 0 25000
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 3364 197900 SH DEFINED 21 0 0 197900
CROCKER RLTY INVS INC COM 226824100 713 92000 SH DEFINED 09 0 0 92000
CROSS A T CO CL A 227478104 1060 71900 SH DEFINED 13 0 0 71900
CROSS A T CO CL A 227478104 3747 254100 SH DEFINED 03 254100 0 0
CROSSCOMM CORP COM 22757K104 1255 116800 SH DEFINED 03 108900 0 7900
CROSS TIMBERS OIL CO SB NT CV 5.25%03 227573AA0 1624 2083000 PRN DEFINED 09 0 0 0
CROWN AMERN RLTY TR SH BEN INT 228186102 31196 2399700 SH DEFINED 0405070911 0 0 2399700
CROWN AMERN RLTY TR SH BEN INT 228186102 16532 1271700 SH DEFINED 1627 0 0 1271700
CROWN AMERN RLTY TR SH BEN INT 228186102 5153 396400 SH DEFINED 03 367200 0 29200
CROWN BOOKS CORP COM 228210100 5884 376600 SH DEFINED 25 0 0 376600
CROWN BOOKS CORP COM 228210100 743 47600 SH DEFINED 03 47600 0 0
CROWN CENT PETE CORP CL A 228219101 13 1000 SH DEFINED 27 0 0 1000
CROWN CENT PETE CORP CL B 228219309 257 19100 SH DEFINED 1527 0 0 19100
CROWN CORK & SEAL INC COM 228255105 2754 62788 SH DEFINED 2426 0 0 62788
CROWN CORK & SEAL INC COM 228255105 846 19300 SH DEFINED 03 19300 0 0
CROWN CRAFTS INC COM 228309100 629 37000 SH DEFINED 07 0 0 37000
CRYOMEDICAL SCIENCES INC COM 229049101 1157 343000 SH DEFINED 15 0 0 343000
CULLEN FROST BANKERS INC COM 229899109 257 7190 SH DEFINED 03 7190 0 0
CULP INC COM 230215105 331 34900 SH DEFINED 13 0 0 34900
CULP INC COM 230215105 1045 110100 SH DEFINED 03 110100 0 0
CUMMINS ENGINE INC COM 231021106 73299 1637974 SH DEFINED 10152426 0 0 1637974
CUMMINS ENGINE INC COM 231021106 459 10276 SH DEFINED 03 10276 0 0
CYBERONICS INC COM 23251P102 452 106500 SH DEFINED 11 0 0 106500
CYGNE DESIGNS INC COM 232556100 8719 742100 SH DEFINED 0613162328 0 0 742100
CYGNE DESIGNS INC COM 232556100 2482 211300 SH DEFINED 03 120800 0 90500
CYGNUS THERAPEUTIC SYS COM 232564104 4247 548000 SH DEFINED 11 0 0 548000
CYPRESS SEMICONDUCTOR CORP COM 232806109 133752 4798300 SH DEFINED 1013151620 0 0 4798300
CYPRESS SEMICONDUCTOR CORP COM 232806109 6115 219400 SH DEFINED 2203 0 0 219400
CYPRUS AMAX MINERALS CO COM 232809103 1847 65123 SH DEFINED 2426 0 0 65123
CYPRUS AMAX MINERALS CO COM 232809103 1174 41387 SH DEFINED 03 41387 0 0
CYPRUS AMAX MINERALS CO PFD A CONV $4 232809202 1161 18733 SH DEFINED 09 0 0 18733
CYPRUS AMAX MINERALS CO PFD A CONV $4 232809202 2424 39099 SH DEFINED 03 25166 0 13933
CYRIX CORP COM 232815100 44331 2026600 SH DEFINED 10151623 0 0 2026600
CYRK INC COM 232817106 13588 793500 SH DEFINED 1316202223 0 0 793500
CYRK INC COM 232817106 357 20900 SH DEFINED 28 0 0 20900
CYRK INC COM 232817106 988 57700 SH DEFINED 03 48900 0 8800
CYTEC INDS INC COM 232820100 58639 1612071 SH DEFINED 0712152629 0 0 1612071
CYTEC INDS INC COM 232820100 5163 141945 SH DEFINED 03 136245 0 5700
D & N FINL CORP COM 232864108 175 20000 SH DEFINED 15 0 0 20000
CYCARE SYS INC COM 232902106 5796 265000 SH DEFINED 1620 0 0 265000
D H TECHNOLOGY INC COM 232906107 2126 102500 SH DEFINED 1620 0 0 102500
DMI FURNITURE INC COM 233230101 166 95000 SH DEFINED 07 0 0 95000
DQE COM 23329J104 22753 692115 SH DEFINED 091503 207815 0 484300
DPL INC COM 233293109 20378 976225 SH DEFINED 0903 154875 0 821350
D R HORTON INC COM 23331A109 1201 123182 SH DEFINED 23 0 0 123182
<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
DSC COMMUNICATIONS CORP COM 233311109 360825 11081000 SH DEFINED 0610121315 0 0 11081000
DSC COMMUNICATIONS CORP COM 233311109 109650 3367392 SH DEFINED 1620222324 0 0 3367392
DSC COMMUNICATIONS CORP COM 233311109 21188 650700 SH DEFINED 262829 0 0 650700
DSC COMMUNICATIONS CORP COM 233311109 58889 1808502 SH DEFINED 03 747702 0 1060800
DSP TECHNOLOGY INC COM 233321108 724 131800 SH DEFINED 07 0 0 131800
DAISYTEK INTL CORP COM 234053106 43 2000 SH DEFINED 15 0 0 2000
DAKA INTL INC COM NEW 234068203 4218 225000 SH DEFINED 07 0 0 225000
DALLAS SEMICONDUCTOR CORP COM 235204104 36443 1983300 SH DEFINED 07102027 0 0 1983300
DANA CORP COM 235811106 116781 4579670 SH DEFINED 0405060810 0 0 4579670
DANA CORP COM 235811106 10730 420800 SH DEFINED 1314151618 0 0 420800
DANA CORP COM 235811106 16972 665604 SH DEFINED 2223242627 0 0 665604
DANA CORP COM 235811106 7547 295966 SH DEFINED 2803 138966 0 157000
DANAHER CORP DEL COM 235851102 35231 1230800 SH DEFINED 101215 0 0 1230800
DANAHER CORP DEL COM 235851102 624 21800 SH DEFINED 03 21800 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 74500 2838100 SH DEFINED 0413162022 0 0 2838100
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 2409 91800 SH DEFINED 28 0 0 91800
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 5322 202780 SH DEFINED 03 168480 0 34300
DATA BROADCASTING CORP COM 237596101 146 30000 SH DEFINED 15 0 0 30000
DATA GEN CORP SUB DB CV7.75%01 237688AD8 627 770000 PRN DEFINED 15 0 0 0
DATA GEN CORP SUB DB CV7.75%01 237688AD8 40 50000 PRN DEFINED 03 0 0 0
DATA GEN CORP COM 237688106 624 84732 SH DEFINED 152426 0 0 84732
DATA GEN CORP COM 237688106 1469 199318 SH DEFINED 03 183718 0 15600
DATA TRANSLATION INC COM 238015101 3 100 SH DEFINED 29 0 0 100
DATRON SYS INC DEL COM 238173108 2876 242200 SH DEFINED 07 0 0 242200
DAUPHIN DEP CORP COM 238282107 927 39900 SH DEFINED 16 0 0 39900
DAVEL COMMUNICATIONS GROUP COM 238338107 3620 314800 SH DEFINED 07 0 0 314800
DAVIDSON & ASSOC INC COM 238588107 10301 307500 SH DEFINED 10132226 0 0 307500
DAVIS WTR & WASTE INDS INC COM 239133101 155 16400 SH DEFINED 15 0 0 16400
DAWSON GEOPHYSICAL CO COM 239359102 1495 115000 SH DEFINED 07 0 0 115000
DAY RUNNER INC COM 239545106 737 54900 SH DEFINED 1226 0 0 54900
DAYTON HUDSON CORP COM 239753106 226697 3170600 SH DEFINED 0709111213 0 0 3170600
DAYTON HUDSON CORP COM 239753106 90075 1259800 SH DEFINED 1516182122 0 0 1259800
DAYTON HUDSON CORP COM 239753106 21633 302566 SH DEFINED 2324262728 0 0 302566
DAYTON HUDSON CORP COM 239753106 27761 388279 SH DEFINED 03 223779 0 164500
DE BEERS CONS MINES LTD ADR DEFD 240253302 31459 1264700 SH DEFINED 0709141521 0 0 1264700
DE BEERS CONS MINES LTD ADR DEFD 240253302 597 24000 SH DEFINED 22 0 0 24000
DEAN FOODS CO COM 242361103 5816 205900 SH DEFINED 061523 0 0 205900
DEAN FOODS CO COM 242361103 9669 342300 SH DEFINED 03 230800 0 111500
DEAN WITTER DISCOVER & CO COM 24240V101 128456 3152297 SH DEFINED 1012162024 0 0 3152297
DEAN WITTER DISCOVER & CO COM 24240V101 636 15618 SH DEFINED 26 0 0 15618
DEAN WITTER DISCOVER & CO COM 24240V101 1510 37077 SH DEFINED 03 37077 0 0
DEBARTOLO RLTY CORP COM 242733103 15959 1129900 SH DEFINED 0923 0 0 1129900
DEBARTOLO RLTY CORP COM 242733103 173 12300 SH DEFINED 03 12300 0 0
DECKERS OUTDOOR CORP COM 243537107 4282 286700 SH DEFINED 1129 0 0 286700
DECORATOR INDS INC COM PAR $0.20 243631207 1873 199800 SH DEFINED 07 0 0 199800
DEERE & CO COM 244199105 428512 5274000 SH DEFINED 0405060910 0 0 5274000
DEERE & CO COM 244199105 116386 1432450 SH DEFINED 1213151618 0 0 1432450
DEERE & CO COM 244199105 140121 1724569 SH DEFINED 2022232426 0 0 1724569
DEERE & CO COM 244199105 132036 1625063 SH DEFINED 272803 215113 0 1409950
DEFLECTA-SHIELD CORP COM 244764106 543 53000 SH DEFINED 07 0 0 53000
<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
DEKALB ENERGY CO CL B 244874103 699 29000 SH DEFINED 15 0 0 29000
DEKALB ENERGY CO CL B 244874103 1498 62100 SH DEFINED 03 62100 0 0
DEKALB GENETICS CORP CL B 244878203 5502 165500 SH DEFINED 1521 0 0 165500
DEKALB GENETICS CORP CL B 244878203 4857 146100 SH DEFINED 03 124500 0 21600
DELL COMPUTER CORP COM 247025109 205786 4703700 SH DEFINED 1013152022 0 0 4703700
DELL COMPUTER CORP COM 247025109 15653 357800 SH DEFINED 2803 0 0 357800
DELRINA CORP COM 24735L105 1725 120000 SH DEFINED 1516 0 0 120000
DELTA & PINE LD CO COM 247357106 3437 162700 SH DEFINED 1316 0 0 162700
DELTA & PINE LD CO COM 247357106 2387 113000 SH DEFINED 03 113000 0 0
DELTA AIR LINES INC DEL COM 247361108 80884 1289000 SH DEFINED 1013151620 0 0 1289000
DELTA AIR LINES INC DEL COM 247361108 14372 229037 SH DEFINED 23242628 0 0 229037
DELTA AIR LINES INC DEL COM 247361108 6818 108657 SH DEFINED 03 33957 0 74700
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361306 3088 58000 SH DEFINED 03 58000 0 0
DELTA WOODSIDE INDS INC NEW COM 247909104 636 76000 SH DEFINED 03 76000 0 0
DELUXE CORP COM 248019101 74736 2622336 SH DEFINED 0709242603 157837 0 2464499
DEPARTMENT 56 INC COM 249509100 1618 40600 SH DEFINED 1213 0 0 40600
DEPARTMENT 56 INC COM 249509100 5901 148000 SH DEFINED 03 148000 0 0
DEPOSIT GTY CORP COM 249555103 850 25000 SH DEFINED 16 0 0 25000
DESIGNS INC COM 25057L102 1541 171300 SH DEFINED 11 0 0 171300
DETROIT DIESEL CORP COM 250837101 8575 357300 SH DEFINED 10 0 0 357300
DETROIT EDISON CO COM 250847100 19232 702571 SH DEFINED 0509152324 0 0 702571
DETROIT EDISON CO COM 250847100 7411 270734 SH DEFINED 262703 47134 0 223600
DEVCON INTL CORP COM 251588109 969 121200 SH DEFINED 07 0 0 121200
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 53553 1895700 SH DEFINED 0709111623 0 0 1895700
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 14548 515000 SH DEFINED 03 515000 0 0
DEVON ENERGY CORP COM 251799102 27279 1299000 SH DEFINED 10141516 0 0 1299000
DEVON ENERGY CORP COM 251799102 955 45500 SH DEFINED 03 3200 0 42300
DEVON GROUP INC NEW COM 251801106 24257 836450 SH DEFINED 07122026 0 0 836450
DEVON GROUP INC NEW COM 251801106 432 14900 SH DEFINED 03 14900 0 0
DEVRY INC DEL COM 251893103 1578 42100 SH DEFINED 1326 0 0 42100
DEVRY INC DEL COM 251893103 1897 50600 SH DEFINED 03 50600 0 0
DEXTER CORP COM 252165105 27186 1242800 SH DEFINED 0709121523 0 0 1242800
DEXTER CORP COM 252165105 5304 242500 SH DEFINED 2703 137900 0 104600
DIAGNOSTIC PRODS CORP COM 252450101 7478 215200 SH DEFINED 1320 0 0 215200
DIAGNOSTIC PRODS CORP COM 252450101 2647 76200 SH DEFINED 03 76200 0 0
DIAL CORP DEL COM 252470109 34941 1377000 SH DEFINED 0912152426 0 0 1377000
DIAL CORP DEL COM 252470109 44202 1741972 SH DEFINED 03 1028372 0 713600
DIALOGIC CORP COM 252499108 26448 932100 SH DEFINED 1315162022 0 0 932100
DIALOGIC CORP COM 252499108 916 32300 SH DEFINED 28 0 0 32300
DIALOGIC CORP COM 252499108 4313 152000 SH DEFINED 03 124400 0 27600
DIAMOND SHAMROCK INC COM 252747100 5214 197700 SH DEFINED 1015 0 0 197700
DIAMOND SHAMROCK INC COM 252747100 883 33500 SH DEFINED 03 33500 0 0
DIAGNOSTEK INC COM 252900105 3361 165000 SH DEFINED 12 0 0 165000
DIBRELL BROS INC SB DB CV 7.75%06 253003AA5 380 350000 PRN DEFINED 11 0 0 0
DIBRELL BROS INC COM 253003107 7196 355400 SH DEFINED 0911131618 0 0 355400
DIBRELL BROS INC COM 253003107 5301 261800 SH DEFINED 20222903 117900 0 143900
DIEBOLD INC COM 253651103 37942 1065050 SH DEFINED 10131516 0 0 1065050
DIEBOLD INC COM 253651103 7179 201525 SH DEFINED 03 201525 0 0
DIGITAL EQUIP CORP COM 253849103 483292 12760200 SH DEFINED 0506091011 0 0 12760200
DIGITAL EQUIP CORP COM 253849103 213705 5642400 SH DEFINED 1314151620 0 0 5642400
<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
DIGITAL EQUIP CORP COM 253849103 56258 1485367 SH DEFINED 2223242627 0 0 1485367
DIGITAL EQUIP CORP COM 253849103 69175 1826413 SH DEFINED 282903 982063 0 844350
DIGITAL LINK CORP COM 253856108 2952 96000 SH DEFINED 132803 0 0 96000
DIGITAL SYS INTL INC COM 253912109 6422 934200 SH DEFINED 071629 0 0 934200
DIMAC CORP COM 253914303 712 50000 SH DEFINED 15 0 0 50000
DILLARD DEPT STORES INC CL A 254063100 208814 7558900 SH DEFINED 0709111216 0 0 7558900
DILLARD DEPT STORES INC CL A 254063100 16261 588668 SH DEFINED 1923242603 153247 0 435421
DIME BANCORP INC NEW COM 25429Q102 1430 161236 SH DEFINED 15 0 0 161236
DIME BANCORP INC NEW COM 25429Q102 3381 381051 SH DEFINED 03 261051 0 120000
DISCOUNT AUTO PTS INC COM 254642101 37900 1579200 SH DEFINED 0405202327 0 0 1579200
DISCOUNT AUTO PTS INC COM 254642101 2457 102400 SH DEFINED 03 20400 0 82000
DISCOVERY ZONE INC LYON SUB ZERO 13 25468BAA5 4557 15450000 PRN DEFINED 1122 0 0 0
DISCOVERY ZONE INC COM 25468B107 1 100 SH DEFINED 15 0 0 100
DISCOVERY ZONE INC COM 25468B107 28 2600 SH DEFINED 03 2600 0 0
DISNEY WALT CO DEL COM 254687106 80866 1515054 SH DEFINED 0812131516 0 0 1515054
DISNEY WALT CO DEL COM 254687106 118665 2223232 SH DEFINED 2022242628 0 0 2223232
DISNEY WALT CO DEL COM 254687106 266 5000 SH DEFINED 29 0 0 5000
DISNEY WALT CO DEL COM 254687106 109110 2044219 SH DEFINED 03 1176059 0 868160
DR PEPPER/SEVEN-UP COS INC COM NEW 256131301 312 9600 SH DEFINED 2803 0 0 9600
DOLE FOOD INC COM 256605106 77488 2672000 SH DEFINED 0607111215 0 0 2672000
DOLE FOOD INC COM 256605106 7200 248300 SH DEFINED 18222329 0 0 248300
DOLE FOOD INC COM 256605106 7209 248600 SH DEFINED 03 181400 0 67200
DOLLAR GEN CORP COM 256669102 8244 314075 SH DEFINED 1213151622 0 0 314075
DOLLAR GEN CORP COM 256669102 997 38000 SH DEFINED 03 0 0 38000
DOLLAR TREE STORES INC COM 256747106 2394 114000 SH DEFINED 16 0 0 114000
DOMINION RES INC VA COM 257470104 20373 565925 SH DEFINED 0523242627 0 0 565925
DOMINION RES INC VA COM 257470104 1342 37295 SH DEFINED 03 37295 0 0
DOMTAR INC COM 257561100 33797 4068100 SH DEFINED 0715 0 0 4068100
DONALDSON INC COM 257651109 9785 391400 SH DEFINED 10 0 0 391400
DONNELLEY R R & SONS CO COM 257867101 97930 2848900 SH DEFINED 0607091112 0 0 2848900
DONNELLEY R R & SONS CO COM 257867101 27626 803682 SH DEFINED 1618222324 0 0 803682
DONNELLEY R R & SONS CO COM 257867101 8028 233562 SH DEFINED 262703 138542 0 95020
DONNELLY CORP CL A 257870105 585 33000 SH DEFINED 15 0 0 33000
DONNELLY CORP CL A 257870105 315 17800 SH DEFINED 03 14100 0 3700
DONNKENNY INC DEL COM 258006105 3245 198200 SH DEFINED 1116 0 0 198200
DONNKENNY INC DEL COM 258006105 599 36600 SH DEFINED 03 36600 0 0
DOSKOCIL COS INC COM NEW 258486307 2363 310000 SH DEFINED 07 0 0 310000
DOUBLETREE CORP COM 258624105 911 45000 SH DEFINED 16 0 0 45000
DOUGLAS & LOMASON CO COM 258777101 726 44000 SH DEFINED 0712 0 0 44000
DOVER CORP COM 260003108 48413 747700 SH DEFINED 0610121516 0 0 747700
DOVER CORP COM 260003108 21039 324938 SH DEFINED 1820222426 0 0 324938
DOVER CORP COM 260003108 1402 21663 SH DEFINED 03 13763 0 7900
DOW CHEM CO COM 260543103 212101 2905500 SH DEFINED 0709101112 0 0 2905500
DOW CHEM CO COM 260543103 23502 321956 SH DEFINED 1315232426 0 0 321956
DOW CHEM CO COM 260543103 29701 406865 SH DEFINED 2803 245765 0 161100
DOW JONES & CO INC COM 260561105 28031 740113 SH DEFINED 0912132024 0 0 740113
DOW JONES & CO INC COM 260561105 8172 215788 SH DEFINED 262803 126788 0 89000
DOWNEY FINL CORP COM 261018105 232 14500 SH DEFINED 15 0 0 14500
DRECO ENERGY SVCS LTD CL A 261528202 6529 512100 SH DEFINED 071415 0 0 512100
DRECO ENERGY SVCS LTD CL A 261528202 10 800 SH DEFINED 03 800 0 0
<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
DRESS BARN INC COM 261570105 2047 210000 SH DEFINED 07 0 0 210000
DRESSER INDS INC COM 261597108 4339 204216 SH DEFINED 08192426 0 0 204216
DRESSER INDS INC COM 261597108 1047 49291 SH DEFINED 03 49291 0 0
DREW INDS INC COM NEW 26168L205 3242 308800 SH DEFINED 07 0 0 308800
DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026503 22663 1618800 SH DEFINED 0715202127 0 0 1618800
DU PONT E I DE NEMOURS & CO COM 263534109 330959 5470400 SH DEFINED 0709111215 0 0 5470400
DU PONT E I DE NEMOURS & CO COM 263534109 107765 1781240 SH DEFINED 1618222324 0 0 1781240
DU PONT E I DE NEMOURS & CO COM 263534109 112679 1862469 SH DEFINED 262703 957739 0 904730
DUAL DRILLING CO COM 263564106 11505 1416000 SH DEFINED 1214 0 0 1416000
DUCKWALL-ALTO STORES INC NEW COM 264142100 1125 125000 SH DEFINED 07 0 0 125000
DUFF & PHELPS CR RATING CO COM 26432F109 428 33600 SH DEFINED 1529 0 0 33600
DUFF & PHELPS CR RATING CO COM 26432F109 9 766 SH DEFINED 03 766 0 0
DUKE POWER CO COM 264399106 20628 535796 SH DEFINED 0508242627 0 0 535796
DUKE POWER CO COM 264399106 1701 44194 SH DEFINED 03 44194 0 0
DUKE REALTY INVT INC COM NEW 264411505 40031 1510609 SH DEFINED 06091623 0 0 1510609
DUKE REALTY INVT INC COM NEW 264411505 5594 211100 SH DEFINED 03 183600 0 27500
DUN & BRADSTREET CORP COM 264830100 21373 406153 SH DEFINED 09242603 73413 0 332740
DURA PHARMACEUTICALS INC COM 26632S109 7244 487000 SH DEFINED 1315162226 0 0 487000
DURA PHARMACEUTICALS INC COM 26632S109 4333 291300 SH DEFINED 03 291300 0 0
DURACELL INTL INC COM 26633L103 1118 25000 SH DEFINED 19 0 0 25000
DURACRAFT CORP COM 266332105 1647 47400 SH DEFINED 0429 0 0 47400
DURACRAFT CORP COM 266332105 201 5800 SH DEFINED 03 5800 0 0
DURAKON INDS INC COM 266334101 6769 429800 SH DEFINED 07 0 0 429800
DURIRON INC COM 266849108 8615 420250 SH DEFINED 13151623 0 0 420250
DURIRON INC COM 266849108 1388 67750 SH DEFINED 03 67750 0 0
DUTY FREE INTL INC COM 267084101 20059 2719900 SH DEFINED 071112 0 0 2719900
EA ENGR SCIENCE&TECHNOLOGY INC COM 267911105 360 50200 SH DEFINED 1523 0 0 50200
EA ENGR SCIENCE&TECHNOLOGY INC COM 267911105 1089 151600 SH DEFINED 03 133100 0 18500
DYNAGEN INC WT EXP 092495 267917128 47 40000 SH DEFINED 15 0 0 40000
DYNATECH CORP COM 268138104 12711 807100 SH DEFINED 1215162023 0 0 807100
DYNATECH CORP COM 268138104 3906 248000 SH DEFINED 26 0 0 248000
ECC INTL CORP COM 268255106 505 47000 SH DEFINED 12 0 0 47000
ECI TELECOM LTD ORD 268258100 15737 1058000 SH DEFINED 040715 0 0 1058000
ECI TELECOM LTD ORD 268258100 1332 89600 SH DEFINED 03 89600 0 0
EG & G INC COM 268457108 61019 4067984 SH DEFINED 07112426 0 0 4067984
EG & G INC COM 268457108 178 11925 SH DEFINED 03 11925 0 0
EIS INTL INC COM 268539103 10318 616000 SH DEFINED 0713141528 0 0 616000
EIS INTL INC COM 268539103 1 100 SH DEFINED 29 0 0 100
EIS INTL INC COM 268539103 4636 276800 SH DEFINED 03 198000 0 78800
E M C CORP MASS COM 268648102 3271 195300 SH DEFINED 132803 0 0 195300
ERO INC COM 268911104 511 73000 SH DEFINED 07 0 0 73000
ESSEF CORP COM 269145108 28 1800 SH DEFINED 03 1800 0 0
E SYS INC COM PAR $1 269157301 20225 445736 SH DEFINED 0915182224 0 0 445736
E SYS INC COM PAR $1 269157301 4448 98043 SH DEFINED 2603 70643 0 27400
E TOWN COM 269242103 1934 74400 SH DEFINED 03 74400 0 0
E Z COMMUNICATIONS INC CL A 269288106 11987 715700 SH DEFINED 152003 47000 0 668700
EARTH TECHNOLOGY CORP USA COM 270315104 412 66000 SH DEFINED 1523 0 0 66000
EARTH TECHNOLOGY CORP USA COM 270315104 75 12000 SH DEFINED 03 12000 0 0
EASTERN BANCORP INC COM 276269107 282 14100 SH DEFINED 03 14100 0 0
EASTERN ENTERPRISES COM 27637F100 2595 93527 SH DEFINED 0709152426 0 0 93527
<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
EASTERN ENTERPRISES COM 27637F100 4283 154354 SH DEFINED 03 154354 0 0
EASTERN UTILS ASSOC COM 277173100 27558 1154281 SH DEFINED 09152203 678600 0 475681
EASTGROUP PPTYS SH BEN INT 277270104 1496 79300 SH DEFINED 09 0 0 79300
EASTMAN CHEM CO COM 277432100 53693 965273 SH DEFINED 0910121415 0 0 965273
EASTMAN CHEM CO COM 277432100 19761 355271 SH DEFINED 1620232426 0 0 355271
EASTMAN CHEM CO COM 277432100 24091 433101 SH DEFINED 03 276227 0 156874
EASTMAN KODAK CO COM 277461109 35805 673981 SH DEFINED 0708092426 0 0 673981
EASTMAN KODAK CO COM 277461109 12389 233211 SH DEFINED 03 160511 0 72700
EATON CORP COM 278058102 208027 3834600 SH DEFINED 0506101623 0 0 3834600
EATON CORP COM 278058102 22000 405534 SH DEFINED 24262703 18956 0 386578
EATON VANCE CORP COM NON VTG 278265103 1746 55000 SH DEFINED 1516 0 0 55000
ECHLIN INC COM 278749106 223727 5811100 SH DEFINED 0610121516 0 0 5811100
ECHLIN INC COM 278749106 31179 809865 SH DEFINED 20232426 0 0 809865
ECHLIN INC COM 278749106 46443 1206336 SH DEFINED 03 596936 0 609400
ECHO BAY FIN CORP PFD SER A CONV 27875L207 322 10000 SH DEFINED 03 10000 0 0
ECHO BAY MINES LTD COM 278751102 16974 1624000 SH DEFINED 0715232426 0 0 1624000
ECHO BAY MINES LTD COM 278751102 4190 400900 SH DEFINED 27 0 0 400900
ECHO BAY MINES LTD COM 278751102 252 24167 SH DEFINED 03 24167 0 0
ECKERD JACK CORP DEL COM 278763107 13107 446200 SH DEFINED 10131520 0 0 446200
ECKERD JACK CORP DEL COM 278763107 1404 47800 SH DEFINED 03 47800 0 0
ECOLAB INC COM 278865100 2245 92600 SH DEFINED 192426 0 0 92600
ECOLAB INC COM 278865100 355 14642 SH DEFINED 03 14642 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 580 68310 SH DEFINED 07 0 0 68310
EDAC TECHNOLOGIES CORP COM 279285100 342 342300 SH DEFINED 07 0 0 342300
EDELBROCK CORP COM 279434104 777 59800 SH DEFINED 11 0 0 59800
EDISON BROS STORES INC COM 280875105 38672 2599800 SH DEFINED 0708091120 0 0 2599800
EDISON BROS STORES INC COM 280875105 3895 261900 SH DEFINED 2303 182600 0 79300
EDISTO RES CORP COM NEW 281067306 2319 394800 SH DEFINED 07 0 0 394800
EDWARDS AG INC COM 281760108 101450 4611400 SH DEFINED 0710151619 0 0 4611400
EDWARDS AG INC COM 281760108 11387 517600 SH DEFINED 20 0 0 517600
EDWARDS AG INC COM 281760108 1535 69800 SH DEFINED 03 8800 0 61000
EGGHEAD INC COM 282330109 68 8000 SH DEFINED 13 0 0 8000
EGGHEAD INC COM 282330109 298 35100 SH DEFINED 03 35100 0 0
EL CHICO RESTAURANTS INC COM 282879105 1108 138500 SH DEFINED 16 0 0 138500
EL PASO ELEC CO COM 283677102 96 76900 SH DEFINED 15 0 0 76900
EL PASO NAT GAS CO COM NEW 283695872 4379 153000 SH DEFINED 0915 0 0 153000
EL PASO NAT GAS CO COM NEW 283695872 54 1900 SH DEFINED 03 1900 0 0
ELAN INTERNATIONAL FINANCE LTD LYON ZERO CPN 12 283903AA0 16007 38000000 PRN DEFINED 11 0 0 0
ELAN PLC WT EXP 111495 284131125 1684 76575 SH DEFINED 15 0 0 76575
ELAN PLC WT EXP 111495 284131125 4 225 SH DEFINED 03 225 0 0
ELAN PLC ADR 284131208 73539 1974215 SH DEFINED 0405131516 0 0 1974215
ELAN PLC ADR 284131208 43003 1154450 SH DEFINED 2122232728 0 0 1154450
ELAN PLC ADR 284131208 19642 527306 SH DEFINED 03 349656 0 177650
ELAN PLC UNIT EX 081298 284131406 5957 187637 SH DEFINED 0413151623 0 0 187637
ELAN PLC UNIT EX 081298 284131406 354 11162 SH DEFINED 03 8081 0 3081
ELCO INDS INC COM 284420106 7194 479600 SH DEFINED 07 0 0 479600
ELECTRO SCIENTIFIC INDS COM 285229100 13360 553800 SH DEFINED 1213152223 0 0 553800
ELECTRO SCIENTIFIC INDS COM 285229100 2510 104050 SH DEFINED 2629 0 0 104050
ELECTRO SCIENTIFIC INDS COM 285229100 1032 42800 SH DEFINED 03 42800 0 0
ELECTROGLAS INC COM 285324109 47455 1084700 SH DEFINED 101520 0 0 1084700
<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
ELECTROGLAS INC COM 285324109 385 8800 SH DEFINED 03 8800 0 0
ELECTRONIC ARTS INC COM 285512109 59616 2635000 SH DEFINED 1013151620 0 0 2635000
ELECTRONIC ARTS INC COM 285512109 4506 199200 SH DEFINED 2803 0 0 199200
ELECTRONICS FOR IMAGING INC COM 286082102 55078 1029500 SH DEFINED 1215162026 0 0 1029500
ELECTRONICS FOR IMAGING INC COM 286082102 1963 36700 SH DEFINED 29 0 0 36700
ELECTRONICS FOR IMAGING INC COM 286082102 12310 230100 SH DEFINED 03 171300 0 58800
ELF AQUITAINE SPONSORED ADR 286269105 34150 881300 SH DEFINED 0515212327 0 0 881300
ELF AQUITAINE SPONSORED ADR 286269105 2328 60100 SH DEFINED 03 5000 0 55100
ELJER INDS INC COM 287161103 786 146400 SH DEFINED 07 0 0 146400
ELLETT BROS INC COM 288398100 542 70000 SH DEFINED 2803 0 0 70000
ELSCINT LTD ORD 290254101 1022 545200 SH DEFINED 072129 0 0 545200
ELTRON INTL INC COM 290382100 560 20000 SH DEFINED 29 0 0 20000
EMBOTELLADORA ANDINA S A SPONSORED ADR 29081P105 740 28200 SH DEFINED 21 0 0 28200
EMCARE HLDGS INC COM 290820109 1030 50600 SH DEFINED 15 0 0 50600
EMCARE HLDGS INC COM 290820109 83 4100 SH DEFINED 03 4100 0 0
EMCON COM 290843101 854 213700 SH DEFINED 03 213700 0 0
EMERSON ELEC CO COM 291011104 46322 696573 SH DEFINED 0618222324 0 0 696573
EMERSON ELEC CO COM 291011104 1367 20570 SH DEFINED 26 0 0 20570
EMERSON ELEC CO COM 291011104 18085 271964 SH DEFINED 03 174764 0 97200
EMMIS BROADCASTING CORP CL A 291525103 6882 323900 SH DEFINED 131520 0 0 323900
EMPLOYEE BENEFIT PLANS INC COM 292162104 1389 168400 SH DEFINED 07 0 0 168400
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 4144 188400 SH DEFINED 0921 0 0 188400
EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR 292447208 1029 24300 SH DEFINED 15 0 0 24300
EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR 292447208 93 2200 SH DEFINED 03 2200 0 0
EMPRESAS TELEX CHILE S A SPONSORED ADR 29245D105 1007 139000 SH DEFINED 21 0 0 139000
ENCAD INC COM 292503109 630 35000 SH DEFINED 16 0 0 35000
ENCORE WIRE CORP COM 292562105 137 9800 SH DEFINED 12 0 0 9800
ENERGEN CORP COM 29265N108 3390 148200 SH DEFINED 0915 0 0 148200
ENERGEN CORP COM 29265N108 121 5300 SH DEFINED 03 5300 0 0
ENERGY SVC INC COM NEW 292719408 54761 3876925 SH DEFINED 0615162022 0 0 3876925
ENERGY SVC INC COM NEW 292719408 3784 267900 SH DEFINED 2303 27100 0 240800
ENERSIS S A SPONSORED ADR 29274F104 12209 493300 SH DEFINED 0921 0 0 493300
ENERGY VENTURES INC COM 292740107 1338 102000 SH DEFINED 03 102000 0 0
ENEX RES CORP COLO COM PAR $0.05 292744208 1334 144300 SH DEFINED 07 0 0 144300
ENGELHARD CORP COM 292845104 11504 388329 SH DEFINED 1418212224 0 0 388329
ENGELHARD CORP COM 292845104 261 8825 SH DEFINED 26 0 0 8825
ENGELHARD CORP COM 292845104 961 32460 SH DEFINED 03 32460 0 0
ENGLE HOMES INC COM 292896107 290 41500 SH DEFINED 04 0 0 41500
ENRON GLOBAL PWR & PIPELINES COM 29356M100 3000 125000 SH DEFINED 09 0 0 125000
ENRON CORP COM 293561106 64132 1943410 SH DEFINED 0609152223 0 0 1943410
ENRON CORP COM 293561106 51009 1545746 SH DEFINED 242603 757490 0 788256
ENRON CORP PFD 2CV $10.50 293561601 13833 31800 SH DEFINED 09 0 0 31800
ENRON CORP PFD 2CV $10.50 293561601 1131 2600 SH DEFINED 03 2600 0 0
ENRON OIL & GAS CO COM 293562104 43650 1772600 SH DEFINED 1015 0 0 1772600
ENRON OIL & GAS CO COM 293562104 253 10300 SH DEFINED 03 10300 0 0
ENSERCH CORP COM 293567103 47649 3203300 SH DEFINED 0507091522 0 0 3203300
ENSERCH CORP COM 293567103 6895 463566 SH DEFINED 23242627 0 0 463566
ENSERCH CORP COM 293567103 1478 99376 SH DEFINED 03 75676 0 23700
ENTERGY CORP NEW COM 29364G103 88812 4254499 SH DEFINED 0912182426 0 0 4254499
ENTERGY CORP NEW COM 29364G103 5871 281285 SH DEFINED 03 213946 0 67339
<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
ENTERRA CORP DEL COM 293805107 36637 2139400 SH DEFINED 11121523 0 0 2139400
ENTERRA CORP DEL COM 293805107 4161 243000 SH DEFINED 03 243000 0 0
ENVIROSOURCE INC COM 29409K101 39 9400 SH DEFINED 03 9400 0 0
EPIC DESIGN TECHNOLOGY INC COM 29425G100 5454 203900 SH DEFINED 131628 0 0 203900
EPIC DESIGN TECHNOLOGY INC COM 29425G100 2345 87700 SH DEFINED 03 67500 0 20200
EQUIFAX INC COM 294429105 6702 198600 SH DEFINED 121328 0 0 198600
EQUIFAX INC COM 294429105 19639 581920 SH DEFINED 03 209020 0 372900
EQUINOX SYS INC COM 294436100 1020 157000 SH DEFINED 07 0 0 157000
EQUITABLE COS INC SD CONV 6.125%24 29444GAE7 1561 1500000 PRN DEFINED 03 0 0 0
EQUITABLE COS INC COM 29444G107 321750 14625000 SH DEFINED 1015162023 0 0 14625000
EQUITABLE COS INC COM 29444G107 5876 267100 SH DEFINED 03 89200 0 177900
EQUITABLE IOWA COS COM NEW 294510300 56903 1679800 SH DEFINED 101603 0 0 1679800
EQUITABLE RES INC COM 294549100 1236 44350 SH DEFINED 0915 0 0 44350
EQUITRAC CORP COM 294599105 575 135500 SH DEFINED 07 0 0 135500
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 86624 3331700 SH DEFINED 0406070916 0 0 3331700
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 13390 515000 SH DEFINED 2327 0 0 515000
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 9542 367000 SH DEFINED 03 265800 0 101200
ERICSSON L M TEL CO ADR CL B SEK10 294821400 234708 3797100 SH DEFINED 1013151622 0 0 3797100
ERICSSON L M TEL CO ADR CL B SEK10 294821400 6892 111500 SH DEFINED 232829 0 0 111500
ERICSSON L M TEL CO ADR CL B SEK10 294821400 11225 181600 SH DEFINED 03 115000 0 66600
ESCALADE INC COM 296056104 292 68875 SH DEFINED 07 0 0 68875
ESTERLINE TECHNOLOGIES CORP COM 297425100 5821 352800 SH DEFINED 122026 0 0 352800
ETHAN ALLEN INTERIORS INC COM 297602104 317 15200 SH DEFINED 15 0 0 15200
ETHAN ALLEN INTERIORS INC COM 297602104 150 7200 SH DEFINED 03 7200 0 0
ETHYL CORP COM 297659104 922 90000 SH DEFINED 16 0 0 90000
EUROPE FD INC COM 29874M103 477 41500 SH DEFINED 23 0 0 41500
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 14636 731800 SH DEFINED 091623 0 0 731800
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 2078 103900 SH DEFINED 03 103900 0 0
EVERGREEN MEDIA CORP CL A 300248101 828 55700 SH DEFINED 151629 0 0 55700
EVERGREEN MEDIA CORP PFD CV EXCH 300248200 16820 454600 SH DEFINED 0903 78100 0 376500
EXABYTE CORP COM 300615101 38441 2228500 SH DEFINED 071020 0 0 2228500
EXABYTE CORP COM 300615101 967 56100 SH DEFINED 03 56100 0 0
EXAR CORP COM 300645108 15988 743650 SH DEFINED 07 0 0 743650
EXAR CORP COM 300645108 2547 118500 SH DEFINED 03 113400 0 5100
EXCEL RLTY TR INC COM 30067R107 8496 447200 SH DEFINED 07091123 0 0 447200
EXCEL RLTY TR INC COM 30067R107 684 36000 SH DEFINED 03 36000 0 0
EXIDE CORP COM 302051107 3211 87400 SH DEFINED 141516 0 0 87400
EXPEDITORS INTL WASH INC COM 302130109 3301 157200 SH DEFINED 1323 0 0 157200
EXPEDITORS INTL WASH INC COM 302130109 14815 705500 SH DEFINED 03 705500 0 0
EXXON CORP COM 302290101 159472 2389100 SH DEFINED 0809111516 0 0 2389100
EXXON CORP COM 302290101 76883 1151819 SH DEFINED 1921232426 0 0 1151819
EXXON CORP COM 302290101 97339 1458263 SH DEFINED 03 1128663 0 329600
EZCORP INC CL A NON VTG 302301106 279 37300 SH DEFINED 13 0 0 37300
EZCORP INC CL A NON VTG 302301106 966 128900 SH DEFINED 03 128900 0 0
F & M BANCORPORATION INC COM 302371109 410 20000 SH DEFINED 19 0 0 20000
F & M NATL CORP COM 302374103 753 46000 SH DEFINED 19 0 0 46000
FFVA FINL CORP COM 30242X102 1860 82000 SH DEFINED 1519 0 0 82000
FHP INTL CORP COM 302426101 3097 105000 SH DEFINED 1516 0 0 105000
FHP INTL CORP PFD CONV SER A 302426200 500 18040 SH DEFINED 03 18040 0 0
F M C CORP COM NEW 302491303 1552 25653 SH DEFINED 2426 0 0 25653
<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
F M C CORP COM NEW 302491303 469 7758 SH DEFINED 03 7758 0 0
FPL GROUP INC COM 302571104 4781 131451 SH DEFINED 2426 0 0 131451
FPL GROUP INC COM 302571104 1461 40179 SH DEFINED 03 40179 0 0
FSI INTL INC COM 302633102 4845 120000 SH DEFINED 26 0 0 120000
FTP SOFTWARE INC COM 302660105 26508 834900 SH DEFINED 101520 0 0 834900
FTP SOFTWARE INC COM 302660105 419 13200 SH DEFINED 03 13200 0 0
FABRI CTRS AMER INC SB DB CV 6.25%02 302846AB6 14928 18150000 PRN DEFINED 20 0 0 0
FABRI CTRS AMER INC SB DB CV 6.25%02 302846AB6 534 650000 PRN DEFINED 03 0 0 0
FABRI CTRS AMER INC COM 302846100 14871 820500 SH DEFINED 07121520 0 0 820500
FABRI CTRS AMER INC COM 302846100 30 1700 SH DEFINED 03 1700 0 0
FNB ROCHESTER CORP COM 302908108 612 100000 SH DEFINED 19 0 0 100000
FAIR ISAAC & CO INC COM 303250104 1008 21000 SH DEFINED 26 0 0 21000
FAMILY DLR STORES INC COM 307000109 14584 1143900 SH DEFINED 0712 0 0 1143900
FAMILY DLR STORES INC COM 307000109 782 61400 SH DEFINED 03 61400 0 0
FARAH INC COM 307387100 0 100 SH DEFINED 29 0 0 100
FASTENAL CO COM 311900104 664 27000 SH DEFINED 10 0 0 27000
FED ONE BANCORP INC COM 313091100 1700 136000 SH DEFINED 0715 0 0 136000
FEDDERS CORP COM 313135105 1554 210744 SH DEFINED 03 170844 0 39900
FEDDERS CORP CL A 313135303 944 175800 SH DEFINED 07 0 0 175800
FEDDERS CORP CL A 313135303 138 25844 SH DEFINED 03 25844 0 0
FEDERAL EXPRESS CORP COM 313309106 167273 2473551 SH DEFINED 102426 0 0 2473551
FEDERAL EXPRESS CORP COM 313309106 809 11973 SH DEFINED 03 11973 0 0
FEDERAL HOME LN MTG CORP COM 313400301 384525 6355800 SH DEFINED 0506101112 0 0 6355800
FEDERAL HOME LN MTG CORP COM 313400301 193829 3203800 SH DEFINED 1315161820 0 0 3203800
FEDERAL HOME LN MTG CORP COM 313400301 137782 2277400 SH DEFINED 2223242627 0 0 2277400
FEDERAL HOME LN MTG CORP COM 313400301 18343 303200 SH DEFINED 28 0 0 303200
FEDERAL HOME LN MTG CORP COM 313400301 102362 1691941 SH DEFINED 03 738041 0 953900
FEDERAL MOGUL CORP COM 313549107 585 32500 SH DEFINED 03 32500 0 0
FEDERAL NATL MTG ASSN COM 313586109 961855 11820037 SH DEFINED 0405060910 0 0 11820037
FEDERAL NATL MTG ASSN COM 313586109 603623 7417800 SH DEFINED 1112131516 0 0 7417800
FEDERAL NATL MTG ASSN COM 313586109 353395 4342800 SH DEFINED 1820222324 0 0 4342800
FEDERAL NATL MTG ASSN COM 313586109 566068 6956290 SH DEFINED 26272803 1405320 0 5550970
FEDERAL PAPER BRD INC COM 313693103 38731 1359000 SH DEFINED 1012151623 0 0 1359000
FEDERAL PAPER BRD INC COM 313693103 847 29744 SH DEFINED 2426 0 0 29744
FEDERAL PAPER BRD INC COM 313693103 5669 198913 SH DEFINED 03 198913 0 0
FEDERAL PAPER BRD INC PFD CV $2.875 313693509 555 10400 SH DEFINED 03 10400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3733 175700 SH DEFINED 09 0 0 175700
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 943 44400 SH DEFINED 03 44400 0 0
FEDERAL SCREW WKS COM 313819104 2040 108800 SH DEFINED 07 0 0 108800
FEDERAL SIGNAL CORP COM 313855108 371 17200 SH DEFINED 12 0 0 17200
FEDERATED DEPT STORES INC DEL SR NT 9.72%04 31410HAA9 13628 13628000 PRN DEFINED 0903 0 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 183058 8273824 SH DEFINED 0506070910 0 0 8273824
FEDERATED DEPT STORES INC DEL COM 31410H101 135043 6103660 SH DEFINED 1112152325 0 0 6103660
FEDERATED DEPT STORES INC DEL COM 31410H101 58333 2636549 SH DEFINED 2703 116214 0 2520335
FEDERATED DEPT STORES INC DEL WT C EX 121999 31410H119 1878 341542 SH DEFINED 10 0 0 341542
FEDERATED DEPT STORES INC DEL WT C EX 121999 31410H119 362 65826 SH DEFINED 03 65826 0 0
FEDERATED DEPT STORES INC DEL WT D EX 121901 31410H127 1921 341542 SH DEFINED 10 0 0 341542
FELCOR SUITE HOTELS INC COM 314305103 11056 463100 SH DEFINED 070923 0 0 463100
FERRO CORP COM 315405100 104174 4105400 SH DEFINED 1112151623 0 0 4105400
FERRO CORP COM 315405100 2 100 SH DEFINED 29 0 0 100
<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
FERRO CORP COM 315405100 2144 84500 SH DEFINED 03 84500 0 0
FIAT S P A SPONS ADR ORD 315621607 555 30000 SH DEFINED 15 0 0 30000
FIDELITY FED SVGS BK RICH VA COM 315905109 393 35000 SH DEFINED 19 0 0 35000
FIDELITY NATL FINL INC COM 316326107 510 51000 SH DEFINED 15 0 0 51000
FIELDCREST CANNON INC COM 316549104 3754 161500 SH DEFINED 11 0 0 161500
FIELDCREST CANNON INC PFD A CV $3 144A 316549203 285 6000 SH DEFINED 03 6000 0 0
FIFTH THIRD BANCORP SB NT CV 4.25%98 316773AB6 2729 2785000 PRN DEFINED 03 0 0 0
FIFTH THIRD BANCORP COM 316773100 13988 270300 SH DEFINED 16 0 0 270300
FIGGIE INTL INC DEL CL A 316828508 270 30000 SH DEFINED 03 30000 0 0
FILA HLDG SPA SPONSORED ADR 316850106 27636 1356400 SH DEFINED 0710111516 0 0 1356400
FILA HLDG SPA SPONSORED ADR 316850106 7895 387500 SH DEFINED 202329 0 0 387500
FILA HLDG SPA SPONSORED ADR 316850106 458 22500 SH DEFINED 03 22500 0 0
FILENES BASEMENT CORP COM 316866102 7815 2315610 SH DEFINED 040715 0 0 2315610
FILENES BASEMENT CORP COM 316866102 183 54300 SH DEFINED 03 54300 0 0
FILENET CORP COM 316869106 31338 942500 SH DEFINED 1213151620 0 0 942500
FILENET CORP COM 316869106 11265 338800 SH DEFINED 2326 0 0 338800
FILENET CORP COM 316869106 4671 140500 SH DEFINED 03 140500 0 0
FINANCIAL BANCORP INC NEW COM 31738T100 787 75000 SH DEFINED 07 0 0 75000
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 430 20000 SH DEFINED 15 0 0 20000
FINGERHUT COS INC COM 317867109 49369 4157400 SH DEFINED 0709111223 0 0 4157400
FINGERHUT COS INC COM 317867109 2301 193800 SH DEFINED 03 130600 0 63200
FINISH LINE INC CL A 317923100 3526 470200 SH DEFINED 0715 0 0 470200
FINISH LINE INC CL A 317923100 404 53900 SH DEFINED 03 53900 0 0
FINOVA GROUP INC COM 317928109 1 50 SH DEFINED 03 50 0 0
FIRST ALERT INC COM 31846N102 3341 322100 SH DEFINED 1226 0 0 322100
FIRST AMERN FINL CORP COM 318522307 5655 291900 SH DEFINED 0715 0 0 291900
FIRST AMER CORP TENN COM 318900107 2534 75645 SH DEFINED 16 0 0 75645
FIRST AMER BK CORP COM 318906104 1849 55000 SH DEFINED 19 0 0 55000
FIRST CENTRAL FINL CORP SUB DEB CV 9%00 318908AA8 28 30000 PRN DEFINED 03 0 0 0
FIRST CENTRAL FINL CORP COM 318908100 2682 376500 SH DEFINED 04 0 0 376500
FIRST CENTRAL FINL CORP COM 318908100 273 38400 SH DEFINED 03 38400 0 0
FIRST BK SYS INC COM 319279105 10303 255200 SH DEFINED 1220 0 0 255200
FIRST BK SYS INC COM 319279105 169 4200 SH DEFINED 03 2300 0 1900
FIRST BRANDS CORP COM 319356101 51045 1356700 SH DEFINED 0607121819 0 0 1356700
FIRST BRANDS CORP COM 319356101 15298 406600 SH DEFINED 222303 25600 0 381000
FIRST CASH INC COM 31942D107 16 5000 SH DEFINED 03 5000 0 0
FIRST CHICAGO CORP COM 319455101 62325 1243400 SH DEFINED 0915242603 301423 0 941977
FIRST CHICAGO CORP PFD CV 1/100 B 319455861 5673 110700 SH DEFINED 03 110700 0 0
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 1350 30000 SH DEFINED 19 0 0 30000
FIRST COLONY CORP COM 319741104 4074 180100 SH DEFINED 10 0 0 180100
FIRST COMMERCE BANCSHARES INC CL A 319777108 1849 115600 SH DEFINED 16 0 0 115600
FIRST COMMERCE BANCSHARES INC CL B 319777207 5796 445900 SH DEFINED 16 0 0 445900
FIRST COMM CORP COM 319779104 2125 85000 SH DEFINED 1619 0 0 85000
FIRST COMM CORP PFD CV % 319779401 848 29000 SH DEFINED 03 29000 0 0
FIRST FED S&L EAST HARTFORD CT COM 319944104 1108 73900 SH DEFINED 15 0 0 73900
FIRST FED CAP CORP COM 319960100 162 10000 SH DEFINED 19 0 0 10000
FIRST DATA CORP COM 319963104 4383 84500 SH DEFINED 2426 0 0 84500
FIRST DATA CORP COM 319963104 2780 53600 SH DEFINED 03 53600 0 0
FIRST EMPIRE ST CORP COM 320076102 2633 15400 SH DEFINED 0703 8600 0 6800
FIRST FID BANCORPORATION NEW COM 320195100 53432 1079439 SH DEFINED 09242603 126480 0 952959
<PAGE> PAGE 41
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST FID BANCORPORATION NEW PFD B CV $2.15 320195308 2638 68100 SH DEFINED 03 57100 0 11000
FIRST FINL HLDGS INC COM 320239106 2073 105000 SH DEFINED 19 0 0 105000
FIRST FINL MGMT CORP SR DEB CV 5%99 320245AC7 20775 17795000 PRN DEFINED 07112227 0 0 0
FIRST FINL MGMT CORP COM 320245103 8800 121800 SH DEFINED 1520 0 0 121800
FIRST FINL MGMT CORP COM 320245103 10087 139620 SH DEFINED 03 82520 0 57100
FIRST INTST BANCORP COM 320548100 5209 65942 SH DEFINED 122426 0 0 65942
FIRST INTST BANCORP COM 320548100 1290 16339 SH DEFINED 03 16339 0 0
FIRST KEYSTONE FINL INC COM 320655103 159 12500 SH DEFINED 19 0 0 12500
FIRST MISS CORP COM 320891104 8586 327123 SH DEFINED 202426 0 0 327123
FIRST MISS CORP COM 320891104 112 4294 SH DEFINED 03 4294 0 0
FIRST PALM BEACH BANCORP INC COM 33589B105 990 55000 SH DEFINED 19 0 0 55000
FIRST PHILIPPINE FD INC COM 336100102 615 40000 SH DEFINED 21 0 0 40000
FIRST REP BANCORP INC SB DB CV 7.25%02 33615FAG9 619 650000 PRN DEFINED 03 0 0 0
FIRST REP BANCORP INC COM 33615F104 333 30000 SH DEFINED 15 0 0 30000
FIRST REP BANCORP INC COM 33615F104 159 14300 SH DEFINED 03 14300 0 0
FIRST SEC CORP DEL COM 336294103 1920 80000 SH DEFINED 1619 0 0 80000
FIRST SEC CORP DEL COM 336294103 2913 121400 SH DEFINED 03 121000 0 400
FIRST SOUTHEAST FINL CORP COM 33644E102 2205 147000 SH DEFINED 0719 0 0 147000
FIRST TEAM SPORTS INC COM 337157101 2 100 SH DEFINED 29 0 0 100
FIRST TENN NATL CORP COM 337162101 1837 44000 SH DEFINED 19 0 0 44000
FIRST UN CORP COM 337358105 59595 1373969 SH DEFINED 0509232426 0 0 1373969
FIRST UN CORP COM 337358105 42719 984895 SH DEFINED 2703 47456 0 937439
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 2442 325600 SH DEFINED 07 0 0 325600
FIRST USA INC COM 33743H105 48552 1156300 SH DEFINED 1213202803 0 0 1156300
FIRSTAR CORP COM 33761C103 14564 493700 SH DEFINED 091903 71500 0 422200
FIRSTBANK P R SAN JUAN COM 33761K105 18265 967695 SH DEFINED 0715 0 0 967695
FIRSTBANK P R SAN JUAN COM 33761K105 75 4000 SH DEFINED 03 4000 0 0
FIRSTFED MICH CORP COM 33761R100 38174 1574200 SH DEFINED 1015 0 0 1574200
FIRSTFED MICH CORP COM 33761R100 6240 257350 SH DEFINED 03 257350 0 0
FIRSTFED FINL CORP COM 337907109 1046 67000 SH DEFINED 15 0 0 67000
FIRSTFED FINL CORP COM 337907109 610 39100 SH DEFINED 03 39100 0 0
FIRSTFEDERAL FINL SVCS CORP COM 337912109 723 37562 SH DEFINED 07 0 0 37562
FLAGSTAR COS INC COM 338471105 550 100000 SH DEFINED 16 0 0 100000
FLEET FINL GROUP INC NEW COM 338915101 150026 4634034 SH DEFINED 0405091215 0 0 4634034
FLEET FINL GROUP INC NEW COM 338915101 69578 2149129 SH DEFINED 1618192223 0 0 2149129
FLEET FINL GROUP INC NEW COM 338915101 142304 4395518 SH DEFINED 24262703 387504 0 4008014
FLEET MTG GROUP INC COM 339012106 36 1800 SH DEFINED 03 1800 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 23373 989354 SH DEFINED 0507102426 0 0 989354
FLEETWOOD ENTERPRISES INC COM 339099103 4855 205532 SH DEFINED 2703 9832 0 195700
FLEMING COS INC COM 339130106 71039 3139886 SH DEFINED 0709111822 0 0 3139886
FLEMING COS INC COM 339130106 5149 227603 SH DEFINED 23242603 151124 0 76479
FLIGHTSAFETY INTL INC COM 339423105 134742 2945200 SH DEFINED 0711121516 0 0 2945200
FLIGHTSAFETY INTL INC COM 339423105 1216 26600 SH DEFINED 2003 3200 0 23400
FLORES & RUCKS INC COM 34039C107 1200 100000 SH DEFINED 15 0 0 100000
FLORES & RUCKS INC COM 34039C107 4670 389200 SH DEFINED 03 389200 0 0
FLORIDA ROCK INDS INC COM 341140101 9690 328500 SH DEFINED 03 321700 0 6800
FLORIDA WEST AIRLS COM 343247102 0 18236 SH DEFINED 11 0 0 18236
FLOW INTL CORP COM 343468104 152 20000 SH DEFINED 14 0 0 20000
FLOW INTL CORP COM 343468104 3265 428200 SH DEFINED 03 428200 0 0
FLOWERS INDS INC COM 343496105 4953 275200 SH DEFINED 0713 0 0 275200
<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
FLOWERS INDS INC COM 343496105 4910 272800 SH DEFINED 03 272800 0 0
FLUKE CORP COM 343856100 6683 175300 SH DEFINED 131520 0 0 175300
FLUKE CORP COM 343856100 827 21700 SH DEFINED 03 21700 0 0
FLUOR CORP COM 343861100 193352 4007300 SH DEFINED 0510152022 0 0 4007300
FLUOR CORP COM 343861100 15479 320822 SH DEFINED 23242627 0 0 320822
FLUOR CORP COM 343861100 7652 158594 SH DEFINED 03 104494 0 54100
FOAMEX INTL INC COM 344123104 517 64700 SH DEFINED 03 0 0 64700
FOOD LION INC SBDBCV 144A 5%03 344775AA9 6138 6700000 PRN DEFINED 16 0 0 0
FOOD LION INC SBDBCV 144A 5%03 344775AA9 1072 1170000 PRN DEFINED 03 0 0 0
FOOD LION INC CL B 344775101 1351 235000 SH DEFINED 0516 0 0 235000
FOOD LION INC CL A 344775200 17491 3109600 SH DEFINED 0507121315 0 0 3109600
FOOD LION INC CL A 344775200 37954 6747400 SH DEFINED 16222327 0 0 6747400
FOOD LION INC CL A 344775200 3052 542700 SH DEFINED 03 442700 0 100000
FOOTHILL GROUP INC DEL CL A 345109201 3404 171300 SH DEFINED 26 0 0 171300
FORD MTR CO DEL COM 345370100 25903 959400 SH DEFINED 1213151623 0 0 959400
FORD MTR CO DEL COM 345370100 20512 759726 SH DEFINED 242628 0 0 759726
FORD MTR CO DEL COM 345370100 32185 1192054 SH DEFINED 03 849854 0 342200
FORD MTR CO DEL PFD DP A CV 345370209 34902 395500 SH DEFINED 09111603 58000 0 337500
FORE SYSTEMS INC COM 345449102 107163 2713000 SH DEFINED 1013152022 0 0 2713000
FORE SYSTEMS INC COM 345449102 15 400 SH DEFINED 23 0 0 400
FOREST OIL CORP COM 346091101 2 1000 SH DEFINED 27 0 0 1000
FORSTMANN & CO INC COM PAR $0.01 346592702 1017 226000 SH DEFINED 07 0 0 226000
FOSSIL INC COM 349882100 716 40100 SH DEFINED 11 0 0 40100
FOSSIL INC COM 349882100 109 6100 SH DEFINED 03 6100 0 0
FOSTER WHEELER CORP COM 350244109 18419 543741 SH DEFINED 10112426 0 0 543741
FOSTER WHEELER CORP COM 350244109 258 7617 SH DEFINED 03 7617 0 0
FOURTH SHIFT CORP COM 351128103 216 54000 SH DEFINED 15 0 0 54000
FRAME TECHNOLOGY CORP COM 351688106 19361 1019000 SH DEFINED 12162026 0 0 1019000
FRANCE GROWTH FD INC COM 35177K108 4670 485200 SH DEFINED 23 0 0 485200
FRANCHISE FIN CORP AMER COM 351807102 6413 331000 SH DEFINED 0923 0 0 331000
FOXMEYER HEALTH CORP COM 351904107 815 42100 SH DEFINED 13 0 0 42100
FOXMEYER HEALTH CORP COM 351904107 4793 247400 SH DEFINED 03 247400 0 0
FRANKLIN QUEST CO COM 354596108 3628 115200 SH DEFINED 041526 0 0 115200
FRANKLIN QUEST CO COM 354596108 1222 38800 SH DEFINED 03 22900 0 15900
FRANKLIN RES INC COM 354613101 60349 1552400 SH DEFINED 1019 0 0 1552400
FREDERICKS HOLLYWOOD INC CL A 355824202 238 44400 SH DEFINED 07 0 0 44400
FREDERICKS HOLLYWOOD INC CL B 355824301 564 102700 SH DEFINED 07 0 0 102700
FREDS INC CL A 356108100 11158 1144500 SH DEFINED 1116 0 0 1144500
FREE ST CONSOL GLD MNG CO LTD ADR 356142208 27878 2165282 SH DEFINED 0715202127 0 0 2165282
FREE ST CONSOL GLD MNG CO LTD ADR 356142208 275 21398 SH DEFINED 03 21398 0 0
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 6125 280000 SH DEFINED 15 0 0 280000
FREEPORT MCMORAN INC SB NT CV 6.55%01 356714AE5 32691 35925000 PRN DEFINED 091103 0 0 0
FREEPORT MCMORAN INC PFD CV EXCH 356714303 255 5000 SH DEFINED 23 0 0 5000
FREEPORT MCMORAN INC PFD CV EXCH 356714303 1820 35700 SH DEFINED 03 35700 0 0
FREMONT GEN CORP LYON SUB ZERO 13 357288AF6 19556 57945000 PRN DEFINED 0903 0 0 0
FREMONT GEN CORP COM 357288109 1151 58700 SH DEFINED 0903 0 0 58700
FRIEDMAN INDS INC COM 358435105 592 139365 SH DEFINED 07 0 0 139365
FRIEDMANS INC CL A 358438109 3012 156500 SH DEFINED 152023 0 0 156500
FRIEDMANS INC CL A 358438109 4546 236200 SH DEFINED 03 208600 0 27600
FRITZ COS INC COM 358846103 31733 493900 SH DEFINED 06102603 6700 0 487200
<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
FRONTIER CORPORATION COM 35906P105 40788 1802800 SH DEFINED 0912151618 0 0 1802800
FRONTIER CORPORATION COM 35906P105 27104 1197970 SH DEFINED 2203 725370 0 472600
FRONTIER INS GROUP INC NEW COM 359081106 212 9000 SH DEFINED 07 0 0 9000
FRUEHAUF TRAILER CORP COM 359397106 1857 530700 SH DEFINED 03 530700 0 0
FRUIT OF THE LOOM INC CL A 359416104 37453 1426800 SH DEFINED 0507111623 0 0 1426800
FRUIT OF THE LOOM INC CL A 359416104 3270 124600 SH DEFINED 2703 0 0 124600
FULCRUM TECHNOLOGIES INC COM 359613106 334 16500 SH DEFINED 13 0 0 16500
FULLER H B CO COM 359694106 2279 59598 SH DEFINED 151618 0 0 59598
FULLER H B CO COM 359694106 374 9800 SH DEFINED 03 9800 0 0
FULTON FINL CORP PA COM 360271100 93 4537 SH DEFINED 03 4537 0 0
FUTURE NOW INC COM 360910103 3938 716000 SH DEFINED 07 0 0 716000
FUSION SYSTEMS CORP COM 361129109 5592 191200 SH DEFINED 152003 0 0 191200
G & K SVCS INC CL A 361268105 1988 107500 SH DEFINED 21 0 0 107500
G & K SVCS INC CL A 361268105 249 13500 SH DEFINED 03 13500 0 0
G&L RLTY CORP COM 361271109 62 7300 SH DEFINED 09 0 0 7300
GATX CORP COM 361448103 43894 980890 SH DEFINED 09101503 93590 0 887300
GATX CORP PFD CV $3.875 361448400 2779 51000 SH DEFINED 03 40200 0 10800
GBC BANCORP CALIF COM 361475106 6346 479000 SH DEFINED 07 0 0 479000
GBC TECHNOLOGIES INC COM 36149F102 3147 466300 SH DEFINED 1523 0 0 466300
GBC TECHNOLOGIES INC COM 36149F102 1050 155600 SH DEFINED 03 134100 0 21500
GC COS INC COM 36155Q109 16 500 SH DEFINED 15 0 0 500
GC COS INC COM 36155Q109 2914 89000 SH DEFINED 03 89000 0 0
GMIS INC COM 361897101 28047 1099900 SH DEFINED 1316222329 0 0 1099900
GMIS INC COM 361897101 2233 87600 SH DEFINED 03 0 0 87600
GP FINL CORP COM 361935109 84908 3671700 SH DEFINED 0710151618 0 0 3671700
GP FINL CORP COM 361935109 35115 1518500 SH DEFINED 202223 0 0 1518500
GP FINL CORP COM 361935109 3813 164900 SH DEFINED 03 127800 0 37100
GNI GROUP INC COM 362022105 715 121800 SH DEFINED 1503 0 0 121800
GTE CORP COM 362320103 101092 3040373 SH DEFINED 0911121516 0 0 3040373
GTE CORP COM 362320103 26698 802948 SH DEFINED 232426 0 0 802948
GTE CORP COM 362320103 40850 1228574 SH DEFINED 03 920274 0 308300
GTI CORP DEL COM 362360109 345 35000 SH DEFINED 1523 0 0 35000
G-III APPAREL GROUP LTD COM 36237H101 907 518420 SH DEFINED 07 0 0 518420
GZA GEOENVIRONMENTAL TECH INC COM 362386104 639 170400 SH DEFINED 0715 0 0 170400
GAINSCO INC COM 363127101 7946 765949 SH DEFINED 07 0 0 765949
GALEY & LORD INC COM 36352K103 5640 465200 SH DEFINED 1120 0 0 465200
GALEY & LORD INC COM 36352K103 71 5900 SH DEFINED 03 5900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 283 8000 SH DEFINED 26 0 0 8000
GAMETEK INC COM 36465R102 1286 571700 SH DEFINED 11 0 0 571700
GANNETT INC COM 364730101 46821 877214 SH DEFINED 0508091619 0 0 877214
GANNETT INC COM 364730101 44216 828403 SH DEFINED 2324262703 265865 0 562538
GAP INC DEL COM 364760108 93148 2624000 SH DEFINED 0711121520 0 0 2624000
GAP INC DEL COM 364760108 9006 253707 SH DEFINED 23242603 38263 0 215444
GARDNER DENVER MACHY INC COM 365558105 13 1200 SH DEFINED 07 0 0 1200
GARDNER DENVER MACHY INC COM 365558105 206 18320 SH DEFINED 03 18320 0 0
GARTNER GROUP INC NEW COM 366651107 8845 205700 SH DEFINED 10121315 0 0 205700
GARTNER GROUP INC NEW COM 366651107 1075 25000 SH DEFINED 03 25000 0 0
GASONICS INTL CORP COM 367278108 8766 432900 SH DEFINED 071520 0 0 432900
GATEWAY 2000 INC COM 367833100 139762 7454000 SH DEFINED 1013151622 0 0 7454000
GATEWAY 2000 INC COM 367833100 3219 171700 SH DEFINED 23 0 0 171700
<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
GATEWAY 2000 INC COM 367833100 3935 209900 SH DEFINED 03 209900 0 0
GAYLORD ENTMT CO CL A 367901105 24591 936800 SH DEFINED 1015 0 0 936800
GAYLORD ENTMT CO CL A 367901105 2218 84500 SH DEFINED 03 84500 0 0
GAYLORD CONTAINER CORP CL A 368145108 3965 305000 SH DEFINED 071527 0 0 305000
GAYLORD CONTAINER CORP CL A 368145108 826 63600 SH DEFINED 03 63600 0 0
GAYLORD CONTAINER CORP WT EXP 073196 368145116 762 72600 SH DEFINED 15 0 0 72600
GEHL CO COM 368483103 2186 318100 SH DEFINED 07 0 0 318100
GELMAN SCIENCES INC COM 368514105 1370 80000 SH DEFINED 29 0 0 80000
GENCORP INC SUB DB CONV 8%02 368682AC4 6665 6750000 PRN DEFINED 09 0 0 0
GENCORP INC SUB DB CONV 8%02 368682AC4 2597 2630000 PRN DEFINED 03 0 0 0
GENCORP INC COM 368682100 19307 1529300 SH DEFINED 0916182203 76500 0 1452800
GENENTECH INC COM RED 368710208 109237 2330400 SH DEFINED 1115162223 0 0 2330400
GENENTECH INC COM RED 368710208 8578 183000 SH DEFINED 03 117500 0 65500
GENERAL DATACOMM INDS INC COM 369487103 23591 1599400 SH DEFINED 10131522 0 0 1599400
GENERAL DATACOMM INDS INC COM 369487103 120 8200 SH DEFINED 03 8200 0 0
GENERAL DYNAMICS CORP COM 369550108 72459 1541700 SH DEFINED 0612151618 0 0 1541700
GENERAL DYNAMICS CORP COM 369550108 45674 971800 SH DEFINED 22232426 0 0 971800
GENERAL DYNAMICS CORP COM 369550108 3944 83932 SH DEFINED 03 41432 0 42500
GENERAL ELEC CO COM 369604103 239364 4422434 SH DEFINED 0506080912 0 0 4422434
GENERAL ELEC CO COM 369604103 377354 6971900 SH DEFINED 1314151618 0 0 6971900
GENERAL ELEC CO COM 369604103 160325 2962130 SH DEFINED 2223242526 0 0 2962130
GENERAL ELEC CO COM 369604103 405935 7499960 SH DEFINED 272803 3836118 0 3663842
GENERAL HOST CORP SUB NT CONV 8%02 370064AL1 15221 16819000 PRN DEFINED 1122 0 0 0
GENERAL HOST CORP SUB NT CONV 8%02 370064AL1 1018 1125000 PRN DEFINED 03 0 0 0
GENERAL INSTR CORP NEW JR SBCV NT 5%00 370121AA3 29728 19902000 PRN DEFINED 2027 0 0 0
GENERAL INSTR CORP NEW JR SBCV NT 5%00 370121AA3 597 400000 PRN DEFINED 03 0 0 0
GENERAL INSTR CORP NEW COM 370121105 552302 15893600 SH DEFINED 1013151620 0 0 15893600
GENERAL INSTR CORP NEW COM 370121105 28634 824000 SH DEFINED 222328 0 0 824000
GENERAL INSTR CORP NEW COM 370121105 17121 492700 SH DEFINED 03 82800 0 409900
GENERAL MAGIC INC COM 370253106 2629 194800 SH DEFINED 111516 0 0 194800
GENERAL MLS INC COM 370334104 46173 774400 SH DEFINED 0608151621 0 0 774400
GENERAL MLS INC COM 370334104 16014 268581 SH DEFINED 23242603 48955 0 219626
GENERAL MTRS CORP COM 370442105 1114213 25179961 SH DEFINED 0508091011 0 0 25179961
GENERAL MTRS CORP COM 370442105 169953 3840748 SH DEFINED 1213141516 0 0 3840748
GENERAL MTRS CORP COM 370442105 166544 3763727 SH DEFINED 2022232426 0 0 3763727
GENERAL MTRS CORP COM 370442105 303037 6848310 SH DEFINED 272803 956103 0 5892207
GENERAL MTRS CORP CL E 370442402 80397 2068100 SH DEFINED 0613151620 0 0 2068100
GENERAL MTRS CORP CL E 370442402 14791 380500 SH DEFINED 2228 0 0 380500
GENERAL MTRS CORP CL E 370442402 52429 1348660 SH DEFINED 03 661310 0 687350
GENERAL MTRS CORP CL H 370442501 118861 2881500 SH DEFINED 0610151618 0 0 2881500
GENERAL MTRS CORP CL H 370442501 15398 373300 SH DEFINED 222303 99700 0 273600
GENERAL MTRS CORP PFD C CV 1/10S 370442873 11511 200200 SH DEFINED 1123 0 0 200200
GENERAL NUTRITION COS INC COM 37047F103 57942 2088000 SH DEFINED 1012132022 0 0 2088000
GENERAL NUTRITION COS INC COM 37047F103 3266 117700 SH DEFINED 2803 0 0 117700
GENERAL PUB UTILS CP COM 370550105 5804 199300 SH DEFINED 09152426 0 0 199300
GENERAL PUB UTILS CP COM 370550105 1278 43900 SH DEFINED 03 42900 0 1000
GENERAL RE CORP COM 370563108 156190 1183260 SH DEFINED 0508091015 0 0 1183260
GENERAL RE CORP COM 370563108 64178 486200 SH DEFINED 1619202324 0 0 486200
GENERAL RE CORP COM 370563108 85695 649206 SH DEFINED 262703 230866 0 418340
GENERAL SIGNAL CORP COM 370838104 41982 1178457 SH DEFINED 0809242603 154525 0 1023932
<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
GENETICS INST INC WT EXP 053196 371855115 360 40000 SH DEFINED 15 0 0 40000
GENETICS INST INC DEP SHS 371855305 14583 383780 SH DEFINED 1315162803 0 0 383780
GENTEX CORP COM 371901109 19527 929900 SH DEFINED 1516 0 0 929900
GENTEX CORP COM 371901109 2391 113900 SH DEFINED 03 47800 0 66100
GENESIS HEALTH VENTURES INC COM 371912106 7321 234300 SH DEFINED 1603 0 0 234300
GENLYTE GROUP INC COM 372302109 5760 1280000 SH DEFINED 12 0 0 1280000
GENRAD INC COM 372447102 511 93000 SH DEFINED 15 0 0 93000
GEON CO COM 37246W105 17942 640800 SH DEFINED 0711121415 0 0 640800
GEON CO COM 37246W105 23690 846100 SH DEFINED 1820212223 0 0 846100
GEON CO COM 37246W105 28 1000 SH DEFINED 27 0 0 1000
GEON CO COM 37246W105 11608 414600 SH DEFINED 03 403600 0 11000
GENUINE PARTS CO COM 372460105 63680 1597000 SH DEFINED 0709121523 0 0 1597000
GENUINE PARTS CO COM 372460105 32707 820250 SH DEFINED 242603 505137 0 315113
GENUS INC COM 372461103 3269 311400 SH DEFINED 121526 0 0 311400
GENZYME CORP SB DB CV 6.75%01 372917AA2 3709 3905000 PRN DEFINED 11 0 0 0
GENZYME CORP COM GENL DIV 372917104 55718 1437900 SH DEFINED 13151623 0 0 1437900
GENZYME CORP COM GENL DIV 372917104 1898 49000 SH DEFINED 03 13700 0 35300
GENZYME CORP COM-TISSUE REP 372917401 480 67989 SH DEFINED 1516 0 0 67989
GEORGIA BONDED FIBERS INC COM 373136209 239 66000 SH DEFINED 07 0 0 66000
GEORGIA GULF CORP COM PAR $0.01 373200203 10085 337600 SH DEFINED 1203 0 0 337600
GEORGIA PAC CORP COM 373298108 58672 735700 SH DEFINED 0910121314 0 0 735700
GEORGIA PAC CORP COM 373298108 39254 492223 SH DEFINED 1520232426 0 0 492223
GEORGIA PAC CORP COM 373298108 44753 561169 SH DEFINED 2803 236769 0 324400
GEOTEK COMMUNICATIONS INC COM 373654102 1476 179000 SH DEFINED 15 0 0 179000
GEOTEK COMMUNICATIONS INC COM 373654102 551 66900 SH DEFINED 03 66900 0 0
GEOWORKS COM 373692102 1592 196000 SH DEFINED 15 0 0 196000
GERMANY FD INC COM 374143105 197 17364 SH DEFINED 23 0 0 17364
GERRITY OIL & GAS CORP COM 374230100 196 50600 SH DEFINED 03 50600 0 0
GERRITY OIL & GAS CORP PFD 1/8 CV $12 374230506 5251 442200 SH DEFINED 07 0 0 442200
GERRITY OIL & GAS CORP PFD 1/8 CV $12 374230506 1068 90000 SH DEFINED 03 90000 0 0
GIANT CEMENT HLDG INC COM 374450104 115 10000 SH DEFINED 15 0 0 10000
GIANT FOOD INC CL A 374478105 38686 1620370 SH DEFINED 07112426 0 0 1620370
GIANT FOOD INC CL A 374478105 1491 62492 SH DEFINED 03 50792 0 11700
GIANT INDS INC COM 374508109 8866 1144000 SH DEFINED 07 0 0 1144000
GIBRALTAR STL CORP COM 37476F103 758 72201 SH DEFINED 16 0 0 72201
GIDDINGS & LEWIS INC WIS COM 375048105 408 24000 SH DEFINED 2426 0 0 24000
GIDDINGS & LEWIS INC WIS COM 375048105 165 9737 SH DEFINED 03 9737 0 0
GILEAD SCIENCES INC COM 375558103 4267 328300 SH DEFINED 15161903 0 0 328300
GILLETTE CO COM 375766102 43548 533518 SH DEFINED 0815202224 0 0 533518
GILLETTE CO COM 375766102 1655 20280 SH DEFINED 26 0 0 20280
GILLETTE CO COM 375766102 27369 335307 SH DEFINED 03 238117 0 97190
GISH BIOMEDICAL INC COM 376360103 944 154200 SH DEFINED 0715 0 0 154200
GLAMIS GOLD LTD COM 376775102 1979 223800 SH DEFINED 0727 0 0 223800
GLENAYRE TECHNOLOGIES INC COM 377899109 79120 1738910 SH DEFINED 0910121315 0 0 1738910
GLENAYRE TECHNOLOGIES INC COM 377899109 16341 359150 SH DEFINED 16202223 0 0 359150
GLENAYRE TECHNOLOGIES INC COM 377899109 1028 22600 SH DEFINED 03 20650 0 1950
GLENDALE FED BK FED SVGS BK CA PFD SER E CONV 378507404 10493 355700 SH DEFINED 1123 0 0 355700
GLENDALE FED BK FED SVGS BK CA PFD SER E CONV 378507404 590 20000 SH DEFINED 03 20000 0 0
GLENDALE FED BK FED SVGS BK CA COM NEW 378507503 1650 163000 SH DEFINED 03 102400 0 60600
GLOBAL GOVT PLUS FD INC COM 378907109 801 133600 SH DEFINED 21 0 0 133600
<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
GLIMCHER RLTY TR SH BEN INT 379302102 10908 545400 SH DEFINED 070923 0 0 545400
GLOBAL INDS LTD COM 379336100 27307 1227300 SH DEFINED 0715162303 0 0 1227300
GLOBAL VILLAGE COMMUNICATIONS COM 37935Q104 7285 620000 SH DEFINED 13152022 0 0 620000
GLOBAL MARINE INC COM 379352404 15866 3733300 SH DEFINED 041315 0 0 3733300
GLOBAL MARINE INC COM 379352404 2363 556000 SH DEFINED 03 556000 0 0
GLOBAL NAT RES INC COM 379355100 465 60000 SH DEFINED 15 0 0 60000
GLOBAL NAT RES INC COM 379355100 89 11600 SH DEFINED 03 11600 0 0
GLOBAL TOTAL RETURN FD INC COM 37936L104 936 144000 SH DEFINED 21 0 0 144000
GLOBALINK INC COM 37936V102 6487 513900 SH DEFINED 1523 0 0 513900
GOLD FIELDS SO AFR NEW SPONSORED ADR 380597500 10455 380200 SH DEFINED 15 0 0 380200
GOLDCORP INC NEW CL A SUB VTG 380956102 7163 990000 SH DEFINED 0715 0 0 990000
GOLDEN KNIGHT RESOURCES INC COM 381090109 2467 406200 SH DEFINED 15 0 0 406200
GOLDEN STAR RES LTD CDA COM 38119T104 11487 1444900 SH DEFINED 152023 0 0 1444900
GOLDEN STAR RES LTD CDA COM 38119T104 393 49500 SH DEFINED 03 49500 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 172278 4504000 SH DEFINED 0405071112 0 0 4504000
GOLDEN WEST FINL CORP DEL COM 381317106 28331 740700 SH DEFINED 1518202223 0 0 740700
GOLDEN WEST FINL CORP DEL COM 381317106 20119 526000 SH DEFINED 242627 0 0 526000
GOLDEN WEST FINL CORP DEL COM 381317106 10275 268651 SH DEFINED 03 174851 0 93800
GOLDWYN SAMUEL CO COM PAR $0.20 381575307 93 10500 SH DEFINED 15 0 0 10500
THE GOOD GUYS INC COM 382091106 15137 1288300 SH DEFINED 05162327 0 0 1288300
GOODMARK FOODS INC COM 382387108 7539 482500 SH DEFINED 0715 0 0 482500
GOODMARK FOODS INC COM 382387108 3439 220100 SH DEFINED 03 196700 0 23400
GOODRICH B F CO COM 382388106 28827 649629 SH DEFINED 0709182224 0 0 649629
GOODRICH B F CO COM 382388106 7887 177741 SH DEFINED 2603 124431 0 53310
GOODRICH B F CO PFD D CV $3.50 382388502 558 11340 SH DEFINED 03 11340 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3915 106532 SH DEFINED 2426 0 0 106532
GOODYEAR TIRE & RUBR CO COM 382550101 1195 32543 SH DEFINED 03 32543 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 2177 260000 SH DEFINED 20 0 0 260000
GOULDS PUMPS INC COM 383550100 47893 2038000 SH DEFINED 0709111516 0 0 2038000
GOULDS PUMPS INC COM 383550100 14859 632300 SH DEFINED 2303 592200 0 40100
GOVERNMENT TECHNOLOGY SVCS INC COM 383750106 4165 666500 SH DEFINED 07 0 0 666500
GRACE W R & CO COM 383883105 157160 2951364 SH DEFINED 0709111415 0 0 2951364
GRACE W R & CO COM 383883105 94087 1766900 SH DEFINED 1618202223 0 0 1766900
GRACE W R & CO COM 383883105 98663 1852843 SH DEFINED 242603 1125345 0 727498
GRAHAM CORP COM 384556106 838 83800 SH DEFINED 03 83800 0 0
GRAINGER W W INC COM 384802104 12478 198066 SH DEFINED 18222426 0 0 198066
GRAINGER W W INC COM 384802104 692 10995 SH DEFINED 03 10995 0 0
GRAND CASINOS INC COM 385269105 18000 786900 SH DEFINED 101626 0 0 786900
GRANITE BROADCASTING CORP COM 387241102 592 84700 SH DEFINED 15 0 0 84700
GRANT STR NATL BK-LIQ COM 388216103 770 2465133 SH DEFINED 07 0 0 2465133
GRAPHIC INDS COM 388678104 686 76300 SH DEFINED 13 0 0 76300
GRAPHIC INDS COM 388678104 2412 268000 SH DEFINED 03 268000 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 87495 3867200 SH DEFINED 0709111822 0 0 3867200
GREAT ATLANTIC & PAC TEA INC COM 390064103 9531 421300 SH DEFINED 23242603 212806 0 208494
GREAT CENT MINES N L SPONSORED ADR 390290104 632 125000 SH DEFINED 15 0 0 125000
GREAT LAKES CHEM CORP COM 390568103 327581 5251800 SH DEFINED 0407091112 0 0 5251800
GREAT LAKES CHEM CORP COM 390568103 103592 1660800 SH DEFINED 1415161923 0 0 1660800
GREAT LAKES CHEM CORP COM 390568103 41093 658814 SH DEFINED 24262903 365764 0 293050
GREAT WESTN FINL CORP COM 391442100 2084 111148 SH DEFINED 152426 0 0 111148
GREAT WESTN FINL CORP COM 391442100 905 48278 SH DEFINED 03 48278 0 0
<PAGE> PAGE 47
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GREEN TREE FINL CORP COM 393505102 142634 3478900 SH DEFINED 1012131620 0 0 3478900
GREEN TREE FINL CORP COM 393505102 7240 176600 SH DEFINED 232803 0 0 176600
GREENFIELD INDS INC COM 395058100 32676 1156700 SH DEFINED 0610151623 0 0 1156700
GREENFIELD INDS INC COM 395058100 6005 212600 SH DEFINED 03 176300 0 36300
GREENSTONE RES LTD COM 39573W104 353 299800 SH DEFINED 15 0 0 299800
GREIF BROS CORP CL A 397624107 1536 28000 SH DEFINED 03 28000 0 0
GREYHOUND LINES INC COM 398048108 190 80261 SH DEFINED 03 80261 0 0
GRIFFON CORP COM 398433102 2453 288600 SH DEFINED 20 0 0 288600
GRIFFON CORP COM 398433102 767 90300 SH DEFINED 03 90300 0 0
GROUND ROUND RESTAURANTS INC COM 399427103 7453 1355200 SH DEFINED 0720 0 0 1355200
GROUP 1 SOFTWARE INC COM 399433101 1216 128100 SH DEFINED 07 0 0 128100
GROW GROUP INC COM 399820109 5897 368600 SH DEFINED 03 368600 0 0
GROWTH FD SPAIN INC COM 399877109 9025 1031500 SH DEFINED 12212223 0 0 1031500
GRUBB & ELLIS CO COM PAR $0.01 400095204 50 25100 SH DEFINED 13 0 0 25100
GRUBB & ELLIS CO COM PAR $0.01 400095204 170 85000 SH DEFINED 03 85000 0 0
GRUPO INDL DURANGO S A DE C V SPONSORED ADR 40048E109 493 82200 SH DEFINED 14 0 0 82200
GRUPO EMBOTELLADOR DE MEXICO GDR REP ORD CT 40048J306 1082 122000 SH DEFINED 21 0 0 122000
GRUPO CASA AUTREY S A DE C V SPONSORED ADR 40048P104 997 70000 SH DEFINED 21 0 0 70000
GRUPO RADIO CENTRO S A DE C V SPONSORED ADR 40049C102 348 45000 SH DEFINED 15 0 0 45000
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 1349 81200 SH DEFINED 151929 0 0 81200
GRUPO IUSACELL SA DE CV ADR REP L SHS 40049W306 653 55000 SH DEFINED 19 0 0 55000
GRYPHON HLDGS INC COM 400515102 10902 792900 SH DEFINED 111215 0 0 792900
GRYPHON HLDGS INC COM 400515102 518 37700 SH DEFINED 03 30300 0 7400
GUARANTY NATL CORP NEW COM 401192109 1126 72700 SH DEFINED 07 0 0 72700
GUEST SUPPLY INC COM 401630108 2314 108900 SH DEFINED 071527 0 0 108900
GUEST SUPPLY INC COM 401630108 2700 127100 SH DEFINED 03 97800 0 29300
GUILFORD MLS INC SUB DEB CV 6%12 401794AA0 3494 3905000 PRN DEFINED 03 0 0 0
GUILFORD MLS INC COM 401794102 7071 328900 SH DEFINED 1112 0 0 328900
GUILFORD MLS INC COM 401794102 565 26300 SH DEFINED 03 26300 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 717 140000 SH DEFINED 15 0 0 140000
GULF CDA RES LTD ORD 40218L305 410 100000 SH DEFINED 15 0 0 100000
GULFMARK INTL INC COM 402628101 237 15100 SH DEFINED 15 0 0 15100
GULFMARK INTL INC COM 402628101 442 28100 SH DEFINED 03 28100 0 0
GYMBOREE CORP COM 403777105 61717 2432200 SH DEFINED 0610131516 0 0 2432200
GYMBOREE CORP COM 403777105 11799 465000 SH DEFINED 22232628 0 0 465000
GYMBOREE CORP COM 403777105 6559 258500 SH DEFINED 03 59500 0 199000
HCIA INC COM 403908106 269 11000 SH DEFINED 162903 0 0 11000
HBO & CO COM 404100109 72357 1663400 SH DEFINED 10121620 0 0 1663400
HMN FINL INC COM 40424G108 3060 240000 SH DEFINED 1519 0 0 240000
HPSC INC COM 404264103 1762 352500 SH DEFINED 07 0 0 352500
HS RES INC COM 404297103 1047 71000 SH DEFINED 14 0 0 71000
HS RES INC COM 404297103 2034 137900 SH DEFINED 03 137900 0 0
HUBCO INC COM 404382103 4480 282220 SH DEFINED 071516 0 0 282220
HUBCO INC COM 404382103 552 34800 SH DEFINED 03 34800 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 17031 1227500 SH DEFINED 0607091112 0 0 1227500
HAAGEN ALEXANDER PPTYS INC COM 40443E100 2034 146600 SH DEFINED 23 0 0 146600
HAAGEN ALEXANDER PPTYS INC COM 40443E100 1375 99100 SH DEFINED 03 62500 0 36600
HADCO CORP COM 404681108 4586 380200 SH DEFINED 07 0 0 380200
HAEMONETICS CORP COM 405024100 3190 220000 SH DEFINED 15 0 0 220000
HAHN AUTOMOTIVE WHSE INC COM 405191107 866 70700 SH DEFINED 07 0 0 70700
<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
HALLIBURTON CO SB DB CV ZERO 06 406216AJ0 4934 9700000 PRN DEFINED 1123 0 0 0
HALLIBURTON CO COM 406216101 122922 3379300 SH DEFINED 0506070809 0 0 3379300
HALLIBURTON CO COM 406216101 149816 4118675 SH DEFINED 1112131516 0 0 4118675
HALLIBURTON CO COM 406216101 118816 3266423 SH DEFINED 1820222324 0 0 3266423
HALLIBURTON CO COM 406216101 84676 2327889 SH DEFINED 262703 1512609 0 815280
HALLWOOD CONS RES CORP COM 40636V109 694 347000 SH DEFINED 07 0 0 347000
HAMMONS JOHN Q HOTELS INC CL A 408623106 202 15000 SH DEFINED 15 0 0 15000
HANCOCK FABRICS INC COM 409900107 25383 2507000 SH DEFINED 121620 0 0 2507000
HANCOCK FABRICS INC COM 409900107 235 23300 SH DEFINED 03 23300 0 0
HANCOCK HLDG CO COM 410120109 1512 50000 SH DEFINED 16 0 0 50000
HANDEX ENVIRONMENTAL RECOVERY COM 410243109 78 10000 SH DEFINED 20 0 0 10000
HANDLEMAN CO DEL COM 410252100 253 23611 SH DEFINED 2426 0 0 23611
HANDLEMAN CO DEL COM 410252100 77 7183 SH DEFINED 03 7183 0 0
HANNA M A CO COM 410522106 114223 4546200 SH DEFINED 1014151620 0 0 4546200
HANNA M A CO COM 410522106 2 100 SH DEFINED 29 0 0 100
HANNA M A CO COM 410522106 1445 57550 SH DEFINED 03 34450 0 23100
HANSON PLC SPONSORED ADR 411352305 17078 904800 SH DEFINED 091621 0 0 904800
HANSON PLC SPONSORED ADR 411352305 2170 115000 SH DEFINED 03 68600 0 46400
HARBOR FED BANCORP INC COM 41151A108 324 27000 SH DEFINED 19 0 0 27000
HARCOURT GEN INC COM 41163G101 6484 166274 SH DEFINED 0812202426 0 0 166274
HARCOURT GEN INC COM 41163G101 657 16855 SH DEFINED 03 16855 0 0
HARDING ASSOC INC COM 412264103 1999 340400 SH DEFINED 0715 0 0 340400
HARDING ASSOC INC COM 412264103 748 127400 SH DEFINED 03 127400 0 0
HARLAND JOHN H CO COM 412693103 14905 658800 SH DEFINED 07082426 0 0 658800
HARLAND JOHN H CO COM 412693103 148 6576 SH DEFINED 03 6576 0 0
HARLEY DAVIDSON INC COM 412822108 57237 2384900 SH DEFINED 0610151820 0 0 2384900
HARLEY DAVIDSON INC COM 412822108 5474 228100 SH DEFINED 2203 12300 0 215800
HARLEYSVILLE GROUP INC COM 412824104 572 23500 SH DEFINED 15 0 0 23500
HARLEYSVILLE GROUP INC COM 412824104 3622 148600 SH DEFINED 03 114000 0 34600
HARMAN INTL INDS INC COM 413086109 30806 829800 SH DEFINED 0610121315 0 0 829800
HARMAN INTL INDS INC COM 413086109 3794 102200 SH DEFINED 202226 0 0 102200
HARMAN INTL INDS INC COM 413086109 1228 33100 SH DEFINED 03 32900 0 200
HARMON INDS INC NEW COM 413136102 756 54000 SH DEFINED 1323 0 0 54000
HARMON INDS INC NEW COM 413136102 5877 419800 SH DEFINED 03 419800 0 0
HARNISCHFEGER INDS INC COM 413345109 91154 3255520 SH DEFINED 0507101215 0 0 3255520
HARNISCHFEGER INDS INC COM 413345109 16785 599495 SH DEFINED 1620232426 0 0 599495
HARNISCHFEGER INDS INC COM 413345109 2 100 SH DEFINED 29 0 0 100
HARNISCHFEGER INDS INC COM 413345109 14063 502272 SH DEFINED 03 434440 0 67832
HARPER GROUP INC COM 413459108 9448 539900 SH DEFINED 03 536200 0 3700
HARRIS CORP DEL COM 413875105 224804 4695648 SH DEFINED 0709101524 0 0 4695648
HARRIS CORP DEL COM 413875105 15879 331684 SH DEFINED 262703 113584 0 218100
HARRIS COMPUTER SYS CORP COM 413947102 383 21900 SH DEFINED 0713 0 0 21900
HARRIS COMPUTER SYS CORP COM 413947102 378 21600 SH DEFINED 03 21600 0 0
HARRIS SVGS BK PA COM 414570101 336 21000 SH DEFINED 19 0 0 21000
HARTMARX CORP COM 417119104 121 22624 SH DEFINED 2426 0 0 22624
HARTMARX CORP COM 417119104 37 6920 SH DEFINED 03 6920 0 0
HARVEYS CASINO RESORTS COM 417826104 1226 66300 SH DEFINED 21 0 0 66300
HASBRO INC COM 418056107 43929 1301600 SH DEFINED 0611151623 0 0 1301600
HASBRO INC COM 418056107 2082 61691 SH DEFINED 2426 0 0 61691
HASBRO INC COM 418056107 1323 39202 SH DEFINED 03 26602 0 12600
<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
HAUSER CHEM RESH INC COM NEW 419141304 1261 252300 SH DEFINED 1323 0 0 252300
HAUSER CHEM RESH INC COM NEW 419141304 3306 661200 SH DEFINED 03 661200 0 0
HAVEN BANCORP INC COM 419352109 3910 230000 SH DEFINED 15 0 0 230000
HAVEN BANCORP INC COM 419352109 416 24500 SH DEFINED 03 24500 0 0
HAVERTY FURNITURE INC COM 419596101 2957 241400 SH DEFINED 071516 0 0 241400
HAVERTY FURNITURE INC COM 419596101 1520 124100 SH DEFINED 03 108100 0 16000
HAWAIIAN ELEC INDUSTRIES COM 419870100 1966 58700 SH DEFINED 080915 0 0 58700
HAWAIIAN ELEC INDUSTRIES COM 419870100 257 7700 SH DEFINED 03 7700 0 0
HEALTHCARE SVCS GRP INC COM 421906108 3084 257000 SH DEFINED 07 0 0 257000
HEALTHSOUTH CORP COM 421924101 99055 2438300 SH DEFINED 1012131520 0 0 2438300
HEALTHSOUTH CORP COM 421924101 11947 294100 SH DEFINED 222803 0 0 294100
HEALTHCARE COMPARE CORP COM 421928102 37682 1133300 SH DEFINED 1016 0 0 1133300
HEALTH MGMT ASSOC INC NEW CL A 421933102 123473 4276145 SH DEFINED 10121520 0 0 4276145
HEALTH MGMT ASSOC INC NEW CL A 421933102 26950 933361 SH DEFINED 03 484461 0 448900
HEALTH IMAGES INC COM 422178103 356 71200 SH DEFINED 15 0 0 71200
HEALTH MGMT DEL COM 42219B104 7756 413700 SH DEFINED 1213202226 0 0 413700
HEALTH MGMT SYS INC COM 42219M100 4152 169500 SH DEFINED 1620 0 0 169500
HEALTHDYNE INC COM 422203109 2902 283200 SH DEFINED 15 0 0 283200
HEALTHDYNE INC COM 422203109 267 26100 SH DEFINED 03 26100 0 0
HEALTHSOURCE INC COM 42221E104 1705 36000 SH DEFINED 12 0 0 36000
HEALTHTRUST INC - THE HOSP CO COM 42221H107 1851 49200 SH DEFINED 16 0 0 49200
HEALTHWISE AMER INC COM 42221L108 948 26910 SH DEFINED 15 0 0 26910
HECHINGER CO SUB DB CV 5.5%12 422660AB6 1085 1730000 PRN DEFINED 03 0 0 0
HECHINGER CO CL A 422660209 2767 248800 SH DEFINED 13151623 0 0 248800
HECHINGER CO CL A 422660209 2508 225500 SH DEFINED 03 225500 0 0
HECLA MNG CO COM 422704106 28212 2453300 SH DEFINED 071527 0 0 2453300
HECLA MNG CO COM 422704106 1107 96300 SH DEFINED 03 96300 0 0
HECLA MNG CO PFD CV SER B 422704205 100 2000 SH DEFINED 03 2000 0 0
HEFTEL BROADCASTING CORP CL A 422799106 1405 109200 SH DEFINED 1620 0 0 109200
HEILIG MEYERS CO COM 422893107 5009 229000 SH DEFINED 0712151618 0 0 229000
HEILIG MEYERS CO COM 422893107 3850 176000 SH DEFINED 22 0 0 176000
HEINZ H J CO COM 423074103 6675 173398 SH DEFINED 2426 0 0 173398
HEINZ H J CO COM 423074103 2058 53465 SH DEFINED 03 53465 0 0
HELENE CURTIS INDS INC COM 423236108 3192 99000 SH DEFINED 07151627 0 0 99000
HELENE CURTIS INDS INC COM 423236108 2138 66300 SH DEFINED 03 47600 0 18700
HELIX TECHNOLOGY CORP COM 423319102 4643 235100 SH DEFINED 1226 0 0 235100
HELMERICH & PAYNE INC COM 423452101 79872 2944600 SH DEFINED 0711121618 0 0 2944600
HELMERICH & PAYNE INC COM 423452101 4899 180628 SH DEFINED 2122242627 0 0 180628
HELMERICH & PAYNE INC COM 423452101 819 30198 SH DEFINED 03 30198 0 0
HEMLO GOLD MINES INC COM 42366F106 11216 1101400 SH DEFINED 15 0 0 1101400
HENRY JACK & ASSOC INC COM 426281101 1913 178033 SH DEFINED 1323 0 0 178033
HENRY JACK & ASSOC INC COM 426281101 4899 455733 SH DEFINED 03 455733 0 0
HERCULES INC SUB DEB CV 8%10 427056AK2 21835 6941000 PRN DEFINED 0903 0 0 0
HERCULES INC COM 427056106 72879 1563100 SH DEFINED 0610151820 0 0 1563100
HERCULES INC COM 427056106 38172 818706 SH DEFINED 22232426 0 0 818706
HERCULES INC COM 427056106 10579 226904 SH DEFINED 03 100804 0 126100
HERITAGE MEDIA CORP CL A NEW 427241203 40012 1553900 SH DEFINED 152026 0 0 1553900
HERITAGE MEDIA CORP CL A NEW 427241203 2078 80700 SH DEFINED 03 80700 0 0
HERSHEY FOODS CORP COM 427866108 15443 302065 SH DEFINED 1516192426 0 0 302065
HERSHEY FOODS CORP COM 427866108 4559 89179 SH DEFINED 03 48079 0 41100
<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
HEWLETT PACKARD CO COM 428236103 591154 4910942 SH DEFINED 0508101213 0 0 4910942
HEWLETT PACKARD CO COM 428236103 181320 1506300 SH DEFINED 1520222324 0 0 1506300
HEWLETT PACKARD CO COM 428236103 57163 474880 SH DEFINED 262728 0 0 474880
HEWLETT PACKARD CO COM 428236103 53630 445532 SH DEFINED 03 257432 0 188100
HEXCEL CORP NEW COM 428291108 2 500 SH DEFINED 03 500 0 0
HIGHWOODS PPTYS INC COM 431284108 21474 981700 SH DEFINED 0406070916 0 0 981700
HIGHWOODS PPTYS INC COM 431284108 2975 136000 SH DEFINED 182227 0 0 136000
HIGHWOODS PPTYS INC COM 431284108 3125 142900 SH DEFINED 03 136300 0 6600
HILLENBRAND INDS INC COM 431573104 19628 685700 SH DEFINED 07 0 0 685700
HILLHAVEN CORP NEV SB DB CV 7.75%02 431576AA5 4572 2876000 PRN DEFINED 0727 0 0 0
HILLHAVEN CORP NEV SB DB CV 7.75%02 431576AA5 477 300000 PRN DEFINED 03 0 0 0
HILLHAVEN CORP NEV COM NEW 431576206 2650 100000 SH DEFINED 0603 7800 0 92200
HILLS STORES CO NEW COM 431692102 19991 987214 SH DEFINED 03 987214 0 0
HILTON HOTELS CORP COM 432848109 5840 78798 SH DEFINED 202426 0 0 78798
HILTON HOTELS CORP COM 432848109 763 10305 SH DEFINED 03 10305 0 0
HITACHI LIMITED ADR 10 COM 433578507 6910 68000 SH DEFINED 1521222303 0 0 68000
HOLLYWOOD ENTMT CORP COM 436141105 68432 1955200 SH DEFINED 1316222328 0 0 1955200
HOLLYWOOD ENTMT CORP COM 436141105 350 10000 SH DEFINED 29 0 0 10000
HOLLYWOOD ENTMT CORP COM 436141105 6116 174750 SH DEFINED 03 44600 0 130150
HOLOPHANE CORP COM 43645B106 4042 221500 SH DEFINED 111226 0 0 221500
HOME FED BANCORP COM 436926109 867 39000 SH DEFINED 19 0 0 39000
HOME BEN CORP CL B 437052202 224 11800 SH DEFINED 03 11800 0 0
HOME DEPOT INC COM 437076102 79011 1785578 SH DEFINED 0405061315 0 0 1785578
HOME DEPOT INC COM 437076102 161565 3651204 SH DEFINED 1618202223 0 0 3651204
HOME DEPOT INC COM 437076102 57860 1307582 SH DEFINED 24262728 0 0 1307582
HOME DEPOT INC COM 437076102 75909 1715470 SH DEFINED 03 983748 0 731722
HOME OIL LTD NEW COM 43727F108 1452 140000 SH DEFINED 21 0 0 140000
HOME PPTYS N Y INC COM 437306103 7949 432600 SH DEFINED 06070903 9300 0 423300
HOME SHOPPING NETWORK INC COM 437351109 11820 1501010 SH DEFINED 0415162223 0 0 1501010
HOME SHOPPING NETWORK INC COM 437351109 340 43300 SH DEFINED 03 43300 0 0
HOMEDCO GROUP INC COM 43739A105 23000 420100 SH DEFINED 151620 0 0 420100
HOMEDCO GROUP INC COM 43739A105 6602 120600 SH DEFINED 03 101100 0 19500
HOMESTAKE MNG CO COM 437614100 78243 4229400 SH DEFINED 0507121523 0 0 4229400
HOMESTAKE MNG CO COM 437614100 22973 1241833 SH DEFINED 24262703 92023 0 1149810
HONEYWELL INC COM 438506107 3404 91080 SH DEFINED 2426 0 0 91080
HONEYWELL INC COM 438506107 1046 27990 SH DEFINED 03 27990 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 1702 87300 SH DEFINED 09 0 0 87300
HORACE MANN EDUCATORS CORP NEW SUB NT CV STEP99 440327AD6 11594 12400000 PRN DEFINED 11 0 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 663 30000 SH DEFINED 15 0 0 30000
HORACE MANN EDUCATORS CORP NEW COM 440327104 4761 215200 SH DEFINED 03 159400 0 55800
HORIZON HEALTHCARE CORP COM 44042H100 1391 52000 SH DEFINED 20 0 0 52000
HORIZON OUTLET CTRS INC COM 44043K102 8917 400800 SH DEFINED 0923 0 0 400800
HORIZON MENTAL HEALTH MGMT COM 440435105 1820 158300 SH DEFINED 0715 0 0 158300
HORMEL FOODS CORP COM 440452100 28644 1056000 SH DEFINED 1112151623 0 0 1056000
HORMEL FOODS CORP COM 440452100 1079 39800 SH DEFINED 03 21100 0 18700
HORNBECK OFFSHORE SVCS INC COM 440542108 11403 991600 SH DEFINED 111603 0 0 991600
HORSEHEAD RES DEV CO COM 440699106 2067 403500 SH DEFINED 07 0 0 403500
HOSPITALITY FRANCHISE SYS INC SRNT CONV 4.5%99 440912AB9 1055 1000000 PRN DEFINED 04 0 0 0
HOSPITALITY FRANCHISE SYS INC COM 440912103 36816 1150500 SH DEFINED 0413152022 0 0 1150500
HOSPITALITY FRANCHISE SYS INC COM 440912103 13579 424360 SH DEFINED 03 248560 0 175800
<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
HOST MARRIOTT CORP COM 441078102 179155 15086800 SH DEFINED 0609101520 0 0 15086800
HOST MARRIOTT CORP COM 441078102 8205 691001 SH DEFINED 222303 84300 0 606701
HOUGHTON MIFFLIN CO COM 441560109 51 1100 SH DEFINED 03 1100 0 0
HOUSE FABRICS INC COM 441758109 1000 1000000 SH DEFINED 12 0 0 1000000
HOUSEHOLD INTL INC COM 441815107 153077 3519013 SH DEFINED 0910132024 0 0 3519013
HOUSEHOLD INTL INC COM 441815107 12352 283959 SH DEFINED 262803 166268 0 117691
HOUSTON INDS INC COM 442161105 3516 92236 SH DEFINED 2426 0 0 92236
HOUSTON INDS INC COM 442161105 1213 31821 SH DEFINED 03 31821 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 876 155850 SH DEFINED 04 0 0 155850
HOVNANIAN ENTERPRISES INC CL A 442487203 42 7600 SH DEFINED 03 7600 0 0
HUANENG PWR INTL INC SPONSR ADR N 443304100 11910 750250 SH DEFINED 0921 0 0 750250
HUDSON FOODS INC CL A 443782107 6529 341400 SH DEFINED 122326 0 0 341400
HUFFMAN KOOS INC COM 444322101 2646 392000 SH DEFINED 07 0 0 392000
HUGHES SUPPLY INC COM 444482103 670 32900 SH DEFINED 03 32900 0 0
HUMANA INC COM 444859102 207862 8111700 SH DEFINED 0610121620 0 0 8111700
HUMANA INC COM 444859102 5027 196200 SH DEFINED 23 0 0 196200
HUMANA INC COM 444859102 2198 85800 SH DEFINED 03 33800 0 52000
HUMMINGBIRD COMMUNICATIONS LTD COM 44544R101 2054 100000 SH DEFINED 16 0 0 100000
HUNT MFG CO COM 445636103 233 17000 SH DEFINED 13 0 0 17000
HUNT MFG CO COM 445636103 866 63000 SH DEFINED 03 63000 0 0
HUNT J B TRANS SVCS INC COM 445658107 21763 1192500 SH DEFINED 0611121315 0 0 1192500
HUNT J B TRANS SVCS INC COM 445658107 4711 258000 SH DEFINED 1623282903 78700 0 179300
HUNTCO INC CL A 445661101 1417 70000 SH DEFINED 16 0 0 70000
HUNTINGDON INTL HLDG PLC ADR 445891203 649 192400 SH DEFINED 03 180200 0 12200
HUTCHINSON TECHNOLOGY INC COM 448407106 5520 193700 SH DEFINED 1526 0 0 193700
HUTCHINSON TECHNOLOGY INC COM 448407106 1638 57500 SH DEFINED 03 54100 0 3400
HYCOR BIOMEDICAL INC COM 448623108 749 162000 SH DEFINED 07 0 0 162000
ICN PHARMACEUTICALS INC NEW SB NT CV 8.5%99 448924AA8 5842 6150000 PRN DEFINED 27 0 0 0
HYPERION SOFTWARE INC COM 44914Q105 5385 115200 SH DEFINED 10131622 0 0 115200
IBS FINL CORP COM 44922Q105 2001 163400 SH DEFINED 1516 0 0 163400
IBP INC COM 449223106 48944 1500200 SH DEFINED 0712152327 0 0 1500200
IBP INC COM 449223106 1856 56900 SH DEFINED 03 16900 0 40000
ICO INC COM NEW 449294206 200 40000 SH DEFINED 15 0 0 40000
ICO INC COM NEW 449294206 129 25800 SH DEFINED 03 25800 0 0
IEC ELECTRS CORP NEW COM 44949L105 724 95000 SH DEFINED 1315 0 0 95000
IES INDS INC COM 44949M103 2400 96500 SH DEFINED 0915 0 0 96500
IES INDS INC COM 44949M103 106 4300 SH DEFINED 03 4300 0 0
IGEN INC COM 449536101 1489 297900 SH DEFINED 15 0 0 297900
IG LABORATORIES INC COM 449583103 47 9900 SH DEFINED 03 9900 0 0
IHOP CORP COM 449623107 11919 404900 SH DEFINED 041116 0 0 404900
IHOP CORP COM 449623107 582 19800 SH DEFINED 03 19800 0 0
IMC GLOBAL INC SB NT CV 6.25%01 449669AA8 1447 1500000 PRN DEFINED 03 0 0 0
IMC GLOBAL INC COM 449669100 33459 684600 SH DEFINED 101216 0 0 684600
IMC GLOBAL INC COM 449669100 1251 25600 SH DEFINED 03 1200 0 24400
IMCO RECYCLING INC COM 449681105 8966 547600 SH DEFINED 1314151622 0 0 547600
IMCO RECYCLING INC COM 449681105 8754 534600 SH DEFINED 03 502900 0 31700
IMP INC COM 449693100 280 160000 SH DEFINED 15 0 0 160000
IMP INC COM 449693100 303 173500 SH DEFINED 03 173500 0 0
IPC INFORMATION SYS INC COM 44980K107 2497 185000 SH DEFINED 0711 0 0 185000
IRT PPTY CO SBDB CONV 7.3%03 450058AA0 1697 1940000 PRN DEFINED 03 0 0 0
<PAGE> PAGE 52
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IRT PPTY CO COM 450058102 2039 226562 SH DEFINED 09 0 0 226562
IRT PPTY CO COM 450058102 135 15000 SH DEFINED 03 15000 0 0
I-STAT CORP COM 450312103 32817 1312700 SH DEFINED 181922 0 0 1312700
ITI TECHNOLOGIES INC COM 450564109 101 4000 SH DEFINED 1516 0 0 4000
ITI TECHNOLOGIES INC COM 450564109 12 500 SH DEFINED 03 500 0 0
ITT CORP COM 450679105 194494 1895200 SH DEFINED 0709131620 0 0 1895200
ITT CORP COM 450679105 35542 346335 SH DEFINED 22242627 0 0 346335
ITT CORP COM 450679105 8383 81691 SH DEFINED 03 74791 0 6900
IVF AMERICA INC COM 450706106 861 530000 SH DEFINED 22 0 0 530000
IDEX CORP COM 45167R104 30542 1022350 SH DEFINED 101526 0 0 1022350
IDEX CORP COM 45167R104 2080 69650 SH DEFINED 03 69650 0 0
IDEXX LABS CORP COM 45168D104 4606 111000 SH DEFINED 1526 0 0 111000
IDEXX LABS CORP COM 45168D104 1294 31200 SH DEFINED 03 31200 0 0
ILLINOIS CENT CORP COM SER A 451841100 169821 4922376 SH DEFINED 0607101112 0 0 4922376
ILLINOIS CENT CORP COM SER A 451841100 16045 465100 SH DEFINED 14151623 0 0 465100
ILLINOIS CENT CORP COM SER A 451841100 3870 112200 SH DEFINED 03 56400 0 55800
ILLINOIS TOOL WKS INC COM 452308109 160152 3276780 SH DEFINED 10152426 0 0 3276780
ILLINOIS TOOL WKS INC COM 452308109 1193 24420 SH DEFINED 03 24420 0 0
ILLINOVA CORP COM 452317100 74888 3291800 SH DEFINED 09121503 437300 0 2854500
IMAGE INDS INC COM 45244B106 7415 525000 SH DEFINED 1115 0 0 525000
IMMUNEX CORP NEW COM 452528102 17438 1010900 SH DEFINED 151622 0 0 1010900
IMMUNEX CORP NEW COM 452528102 225 13100 SH DEFINED 03 13100 0 0
IMO INDS INC COM 452540107 5506 863700 SH DEFINED 0620 0 0 863700
IMO INDS INC COM 452540107 2729 428200 SH DEFINED 03 392500 0 35700
IMPERIAL BANCORP COM 452556103 586 35000 SH DEFINED 15 0 0 35000
IMPERIAL CHEM INDS PLC ADR NEW 452704505 11294 240300 SH DEFINED 0915 0 0 240300
IMPERIAL CHEM INDS PLC ADR NEW 452704505 9108 193800 SH DEFINED 03 147700 0 46100
IMPERIAL CR INDS INC COM 452729106 462 43000 SH DEFINED 03 43000 0 0
IN FOCUS SYS INC COM 452919103 16120 620000 SH DEFINED 2027 0 0 620000
IMPERIAL OIL LTD COM NEW 453038408 17588 494700 SH DEFINED 0727 0 0 494700
INACOM CORP COM 45323G109 5254 618200 SH DEFINED 0715 0 0 618200
INCO LTD COM 453258402 8472 304945 SH DEFINED 212426 0 0 304945
INCO LTD COM 453258402 696 25069 SH DEFINED 03 25069 0 0
INCOMNET INC COM NEW 453365207 5462 380000 SH DEFINED 131529 0 0 380000
INCOMNET INC COM NEW 453365207 316 22000 SH DEFINED 03 22000 0 0
INDEPENDENCE FED SVGS BK COM 453432106 627 119500 SH DEFINED 07 0 0 119500
INDIA FD INC COM 454089103 717 70000 SH DEFINED 21 0 0 70000
INDIANA ENERGY INC COM 454707100 186 10000 SH DEFINED 15 0 0 10000
INDRESCO INC COM 455905109 1022 80200 SH DEFINED 26 0 0 80200
INDUSTRIE NATUZZI SPA ADR 456478106 6379 173000 SH DEFINED 21 0 0 173000
INFINITY BROADCASTING CORP CL A 456626100 42748 1023915 SH DEFINED 1013151620 0 0 1023915
INFINITY BROADCASTING CORP CL A 456626100 10132 242697 SH DEFINED 222803 1425 0 241272
INFORMATION STORAGE DEVICES COM 456753102 8157 379400 SH DEFINED 1516 0 0 379400
INFORMIX CORP COM 456779107 274309 7979900 SH DEFINED 1013151620 0 0 7979900
INFORMIX CORP COM 456779107 38757 1127500 SH DEFINED 222328 0 0 1127500
INFORMIX CORP COM 456779107 20308 590800 SH DEFINED 03 274600 0 316200
INFOSOFT INTL INC COM 456783109 4267 88900 SH DEFINED 13152228 0 0 88900
INFOSOFT INTL INC COM 456783109 532 11100 SH DEFINED 03 3900 0 7200
INGERSOLL RAND CO COM 456866102 4849 148100 SH DEFINED 0610121822 0 0 148100
INGERSOLL RAND CO COM 456866102 2441 74262 SH DEFINED 2426 0 0 74262
<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
INGERSOLL RAND CO COM 456866102 749 22801 SH DEFINED 03 22801 0 0
INHALE THERAPEUTIC SYS COM 457191104 2511 324000 SH DEFINED 1516 0 0 324000
INLAND STL INDS INC COM 457472108 85946 3125339 SH DEFINED 1014232426 0 0 3125339
INLAND STL INDS INC COM 457472108 262 9530 SH DEFINED 03 9530 0 0
INNKEEPERS USA TR COM 4576J0104 862 100000 SH DEFINED 0603 9300 0 90700
INSIGHT ENTERPRISES INC COM 45765U103 384 37500 SH DEFINED 07 0 0 37500
INPUT/OUTPUT INC COM 457652105 3982 151000 SH DEFINED 1526 0 0 151000
INPUT/OUTPUT INC COM 457652105 134 5100 SH DEFINED 03 5100 0 0
INSITE VISION INC COM 457660108 2447 753100 SH DEFINED 111415 0 0 753100
INSITE VISION INC COM 457660108 70 21700 SH DEFINED 03 21700 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1467 198931 SH DEFINED 07 0 0 198931
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 26 1700 SH DEFINED 03 1700 0 0
INTEGRA FINL CORP COM 458104106 1075 25000 SH DEFINED 19 0 0 25000
INTEGRA FINL CORP COM 458104106 21 500 SH DEFINED 03 500 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 4135 413500 SH DEFINED 07 0 0 413500
INTEGRATED DEVICE TECHNOLOGY COM 458118106 190726 5154770 SH DEFINED 1011131520 0 0 5154770
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4517 122100 SH DEFINED 222829 0 0 122100
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7666 207200 SH DEFINED 03 110300 0 96900
INTEGRATED HEALTH SVCS INC SUB DEB CV 6%03 45812CAA4 6175 5000000 PRN DEFINED 0603 0 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 11332 299200 SH DEFINED 13152226 0 0 299200
INTEGRATED HEALTH SVCS INC COM 45812C106 2261 59700 SH DEFINED 03 51600 0 8100
INTEGRATED PROCESS EQUIP CORP COM 45812K108 1935 90000 SH DEFINED 282903 0 0 90000
INTEGRATED SYS INC COM 45812M104 14872 676000 SH DEFINED 111620 0 0 676000
INTEGRATED SILICON SOLUTION COM 45812P107 1547 44200 SH DEFINED 1315162803 0 0 44200
INTEGRATED SILICON SYSTEMS INC COM 45812Q105 10837 373700 SH DEFINED 1315202223 0 0 373700
INTEGRATED SILICON SYSTEMS INC COM 45812Q105 420 14500 SH DEFINED 28 0 0 14500
INTEGRATED SILICON SYSTEMS INC COM 45812Q105 3526 121600 SH DEFINED 03 117100 0 4500
INTEGRITY MUSIC INC CL A 45813H104 122 17500 SH DEFINED 15 0 0 17500
INTEL CORP COM 458140100 981808 11567700 SH DEFINED 0405061011 0 0 11567700
INTEL CORP COM 458140100 710395 8369900 SH DEFINED 1315162022 0 0 8369900
INTEL CORP COM 458140100 377580 4448660 SH DEFINED 2324262728 0 0 4448660
INTEL CORP COM 458140100 2605 30700 SH DEFINED 29 0 0 30700
INTEL CORP COM 458140100 229998 2709850 SH DEFINED 03 1308810 0 1401040
INTEL CORP WT EXP 031498 458140142 7634 350000 SH DEFINED 0715 0 0 350000
INTELLIGENT ELECTRS INC COM 458157104 962 100000 SH DEFINED 16 0 0 100000
INTERA INFORMATION TECH CORP CL A 45837K109 392 129300 SH DEFINED 0721 0 0 129300
INTERACTIVE NETWORK INC COM 45837P108 0 100 SH DEFINED 15 0 0 100
INTER TEL INC COM 458372109 14425 1165700 SH DEFINED 1315202228 0 0 1165700
INTER TEL INC COM 458372109 444 35900 SH DEFINED 29 0 0 35900
INTER TEL INC COM 458372109 749 60600 SH DEFINED 03 50000 0 10600
INTERCONTINENTAL BK MIAMI FLA COM 45853L106 2025 90000 SH DEFINED 03 90000 0 0
INTERFACE INC CL A 458665106 8164 583200 SH DEFINED 111516 0 0 583200
INTERFACE INC CL A 458665106 1617 115500 SH DEFINED 03 115500 0 0
INTERFACE SYS INC COM 458667102 3290 414500 SH DEFINED 07 0 0 414500
INTERIM SVCS INC COM 45868P100 19382 651500 SH DEFINED 101603 0 0 651500
INTERGRAPH CORP COM 458683109 374 31566 SH DEFINED 2426 0 0 31566
INTERGRAPH CORP COM 458683109 115 9738 SH DEFINED 03 9738 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 408736 4992197 SH DEFINED 0506070809 0 0 4992197
INTERNATIONAL BUSINESS MACHS COM 459200101 1462950 17868100 SH DEFINED 1011121315 0 0 17868100
INTERNATIONAL BUSINESS MACHS COM 459200101 885723 10818000 SH DEFINED 1618202122 0 0 10818000
<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
INTERNATIONAL BUSINESS MACHS COM 459200101 371745 4540397 SH DEFINED 2324262728 0 0 4540397
INTERNATIONAL BUSINESS MACHS COM 459200101 330345 4034750 SH DEFINED 03 2246990 0 1787760
INTL CABLCASTING TECHNOLOGIES COM 45921L104 1176 384200 SH DEFINED 04 0 0 384200
INTL CABLETEL INC COM 459216107 14597 490689 SH DEFINED 041621 0 0 490689
INTL CABLETEL INC COM 459216107 1502 50500 SH DEFINED 03 50500 0 0
INTERNATIONAL FAMILY ENTMT INC CL B 45950M106 130 8500 SH DEFINED 15 0 0 8500
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 6490 125729 SH DEFINED 08122426 0 0 125729
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1242 24072 SH DEFINED 03 24072 0 0
INTL IMAGING MATLS INC COM 45968C108 4160 154100 SH DEFINED 131523 0 0 154100
INTL IMAGING MATLS INC COM 45968C108 5643 209000 SH DEFINED 03 192300 0 16700
INTERNATIONAL JENSEN INC COM 459721106 5103 567000 SH DEFINED 07 0 0 567000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 2239 165900 SH DEFINED 162803 0 0 165900
INTL PAPER CO COM 460146103 187699 2498497 SH DEFINED 0709101112 0 0 2498497
INTL PAPER CO COM 460146103 26541 353300 SH DEFINED 1314152023 0 0 353300
INTL PAPER CO COM 460146103 61877 823655 SH DEFINED 24262803 495532 0 328123
INTERNATIONAL RECOVERY CORP COM 460242100 6548 396900 SH DEFINED 07 0 0 396900
INTERNATIONAL RECOVERY CORP COM 460242100 367 22300 SH DEFINED 03 22300 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 76468 3186200 SH DEFINED 10152026 0 0 3186200
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 10125 500000 SH DEFINED 12 0 0 500000
INTERNATIONAL TECHNOLOGY CORP COM 460465107 72 32300 SH DEFINED 15 0 0 32300
INTERPHASE CORP COM 460593106 3244 301800 SH DEFINED 07 0 0 301800
INTERPOOL INC SBEXCH CV5.25%18 46062RAA6 67 90000 PRN DEFINED 23 0 0 0
INTERPOOL INC SBEXCH CV5.25%18 46062RAA6 1547 2050000 PRN DEFINED 03 0 0 0
INTERPOINT CORP WASH COM 460627102 155 20000 SH DEFINED 15 0 0 20000
INTERPUBLIC GROUP COS INC COM 460690100 14804 396100 SH DEFINED 0615202426 0 0 396100
INTERPUBLIC GROUP COS INC COM 460690100 2161 57841 SH DEFINED 03 32141 0 25700
INTERSOLV INC COM 46070J106 5328 333000 SH DEFINED 131622 0 0 333000
INTERSTATE BAKERIES CORP DEL COM 46072H108 15509 1069600 SH DEFINED 0912131415 0 0 1069600
INTERSTATE BAKERIES CORP DEL COM 46072H108 16192 1116700 SH DEFINED 2003 346000 0 770700
INTERSTATE/JOHNSON LANE INC COM 460892102 60 6200 SH DEFINED 15 0 0 6200
INTERTAPE POLYMER GROUP INC COM 460919103 6271 307900 SH DEFINED 142129 0 0 307900
INTERSTATE PWR CO COM 461074106 238 10000 SH DEFINED 09 0 0 10000
INTERTAN INC COM 461120107 1097 154000 SH DEFINED 071521 0 0 154000
INTERTRANS CORP COM 461137101 29307 1493400 SH DEFINED 06071603 16800 0 1476600
INTERVOICE INC COM 461142101 1040 65000 SH DEFINED 1516 0 0 65000
INTERVOICE INC COM 461142101 635 39700 SH DEFINED 03 39700 0 0
INTUIT COM 461202103 4274 54800 SH DEFINED 1516 0 0 54800
INVESTMENT TECHNOLOGY GROUP COM 461450108 2051 260500 SH DEFINED 1529 0 0 260500
INVESTMENT TECHNOLOGY GROUP COM 461450108 585 74400 SH DEFINED 03 74400 0 0
IONICS INC COM 462218108 1800 60000 SH DEFINED 16 0 0 60000
IPALCO ENTERPRISES INC COM 462613100 25 800 SH DEFINED 15 0 0 800
IROQUOIS BANCORP INC COM 463347104 795 43000 SH DEFINED 07 0 0 43000
IRVINE APT CMNTYS INC COM 463606103 2990 191400 SH DEFINED 16 0 0 191400
IRWIN FINL CORP COM 464119106 68 2200 SH DEFINED 13 0 0 2200
IRWIN FINL CORP COM 464119106 241 7800 SH DEFINED 03 7800 0 0
ISOLYSER INC COM 464888106 315 17500 SH DEFINED 16 0 0 17500
ITEL CORP NEW COM 465642106 114718 2989400 SH DEFINED 041015 0 0 2989400
ITEL CORP NEW COM 465642106 2640 68800 SH DEFINED 03 68800 0 0
ITRON INC COM 465741106 1506 64100 SH DEFINED 1526 0 0 64100
IVAX CORP SB CV144A 6.5%01 465823AA0 14013 14447000 PRN DEFINED 1122 0 0 0
<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
IVAX CORP COM 465823102 18779 751178 SH DEFINED 151622 0 0 751178
IVAX CORP COM 465823102 781 31263 SH DEFINED 03 23814 0 7449
IWERK ENTMT INC COM 465916104 0 200 SH DEFINED 15 0 0 200
J&L SPECIALTY STL INC COM 466046109 49427 2486900 SH DEFINED 0710141516 0 0 2486900
J&L SPECIALTY STL INC COM 466046109 17231 867000 SH DEFINED 202627 0 0 867000
J&L SPECIALTY STL INC COM 466046109 3919 197200 SH DEFINED 03 30400 0 166800
JLG INDS INC COM 466210101 6498 328000 SH DEFINED 071226 0 0 328000
JACOR COMMUNUNICATIONS INC CL A 469858401 9312 689800 SH DEFINED 1520 0 0 689800
JAMES RIV CORP VA COM 470349101 57638 2216859 SH DEFINED 1315162024 0 0 2216859
JAMES RIV CORP VA COM 470349101 2847 109531 SH DEFINED 26272803 51631 0 57900
JAMES RIV CORP VA PFD K CV$3.375 470349309 996 23450 SH DEFINED 03 23450 0 0
JAMES RIV CORP VA PFD DEP CV L 470349408 782 18300 SH DEFINED 03 18300 0 0
JAMESWAY CORP NEW COM 470737107 2131 775243 SH DEFINED 03 775243 0 0
JARDINE FLEMING INDIA FD INC COM 471112102 3547 322500 SH DEFINED 11 0 0 322500
JASON INC COM 471171108 940 109000 SH DEFINED 16 0 0 109000
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 1680 192000 SH DEFINED 07 0 0 192000
JEFFERIES GROUP INC COM 472318104 483 15100 SH DEFINED 15 0 0 15100
JEFFERIES GROUP INC COM 472318104 1926 60200 SH DEFINED 03 51600 0 8600
JEFFERSON BANKSHARES INC COM 472387109 1116 58000 SH DEFINED 19 0 0 58000
JEFFERSON PILOT CORP COM 475070108 35926 607634 SH DEFINED 10202426 0 0 607634
JEFFERSON PILOT CORP COM 475070108 642 10865 SH DEFINED 03 10865 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 27278 1691700 SH DEFINED 0712151623 0 0 1691700
JEFFERSON SMURFIT CORP NEW COM 475087102 4329 268500 SH DEFINED 27 0 0 268500
JOHN ALDEN FINL CORP COM 477838106 22467 1222700 SH DEFINED 0513162326 0 0 1222700
JOHN ALDEN FINL CORP COM 477838106 13744 748000 SH DEFINED 27 0 0 748000
JOHN ALDEN FINL CORP COM 477838106 4303 234200 SH DEFINED 03 139600 0 94600
JOHN NUVEEN CO CL A 478035108 1710 72000 SH DEFINED 19 0 0 72000
JOHNSON & JOHNSON COM 478160104 116475 1957570 SH DEFINED 0608091314 0 0 1957570
JOHNSON & JOHNSON COM 478160104 194862 3275000 SH DEFINED 1516182223 0 0 3275000
JOHNSON & JOHNSON COM 478160104 236096 3968005 SH DEFINED 24262803 1705901 0 2262104
JOHNSON CTLS INC COM 478366107 235474 4628500 SH DEFINED 0709101112 0 0 4628500
JOHNSON CTLS INC COM 478366107 8447 166044 SH DEFINED 1518222324 0 0 166044
JOHNSON CTLS INC COM 478366107 21112 414982 SH DEFINED 262703 127782 0 287200
JOHNSTOWN AMER INDS INC COM 479477101 2440 180800 SH DEFINED 04 0 0 180800
JOHNSTOWN AMER INDS INC COM 479477101 274 20300 SH DEFINED 03 20300 0 0
JONES APPAREL GROUP INC COM 480074103 13886 514300 SH DEFINED 0709232603 42400 0 471900
JONES INTERCABLE INC CL A 480206200 6033 377100 SH DEFINED 04 0 0 377100
JONES INTERCABLE INC CL A 480206200 692 43300 SH DEFINED 03 43300 0 0
JOSTENS INC COM 481088102 74308 3738807 SH DEFINED 0708091112 0 0 3738807
JOSTENS INC COM 481088102 12580 633000 SH DEFINED 1619202324 0 0 633000
JOSTENS INC COM 481088102 5515 277495 SH DEFINED 2603 189995 0 87500
JUNO LTG INC COM 482047107 1138 58200 SH DEFINED 07 0 0 58200
JUST FOR FEET INC COM 48213P106 17461 695000 SH DEFINED 13222803 0 0 695000
JUST TOYS INC COM 482133105 444 308900 SH DEFINED 11 0 0 308900
JUSTIN INDS INC COM 482171105 3667 381000 SH DEFINED 16 0 0 381000
JUSTIN INDS INC COM 482171105 534 55500 SH DEFINED 03 55500 0 0
KLA INSTRS CORP COM 482480100 168339 2661500 SH DEFINED 1012151620 0 0 2661500
KLA INSTRS CORP COM 482480100 20246 320100 SH DEFINED 2326 0 0 320100
KLA INSTRS CORP COM 482480100 1752 27700 SH DEFINED 03 6200 0 21500
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 75618 2541800 SH DEFINED 071015 0 0 2541800
<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
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 10120 340200 SH DEFINED 03 181200 0 159000
K MART CORP COM 482584109 32678 2376646 SH DEFINED 0809111624 0 0 2376646
K MART CORP COM 482584109 3396 246999 SH DEFINED 2603 163099 0 83900
KN ENERGY INC COM 482620101 585 24400 SH DEFINED 15 0 0 24400
KN ENERGY INC COM 482620101 91 3800 SH DEFINED 03 3800 0 0
K-SWISS INC CL A 482686102 4633 308900 SH DEFINED 11 0 0 308900
KAHLER REALTY CORP COM 482845104 2325 300000 SH DEFINED 12 0 0 300000
KAISER ALUMINUM CORP COM 483007100 10679 1005100 SH DEFINED 0712141527 0 0 1005100
KAISER ALUMINUM CORP COM 483007100 270 25500 SH DEFINED 03 25500 0 0
KAISER ALUMINUM CORP PFD CV $0.05 483007407 18889 1799000 SH DEFINED 07092703 406900 0 1392100
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 7576 344400 SH DEFINED 03 344400 0 0
KANSAS CITY PWR & LT CO COM 485134100 29 1300 SH DEFINED 15 0 0 1300
KANSAS CITY PWR & LT CO COM 485134100 1103 48500 SH DEFINED 03 48500 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 120185 2958400 SH DEFINED 1019 0 0 2958400
KAUFMAN & BROAD HOME CORP COM 486168107 22040 1856000 SH DEFINED 0405091014 0 0 1856000
KAUFMAN & BROAD HOME CORP COM 486168107 5595 471193 SH DEFINED 1519222426 0 0 471193
KAUFMAN & BROAD HOME CORP COM 486168107 14918 1256335 SH DEFINED 2703 113435 0 1142900
KAYDON CORP COM 486587108 19008 720700 SH DEFINED 10 0 0 720700
KELLOGG CO COM 487836108 54639 936000 SH DEFINED 0914151621 0 0 936000
KELLOGG CO COM 487836108 29471 504862 SH DEFINED 242603 230234 0 274628
KELLEY OIL & GAS CORP COM 487906109 18500 4000000 SH DEFINED 0712 0 0 4000000
KELLEY OIL & GAS CORP COM 487906109 108 23400 SH DEFINED 03 23400 0 0
KELLWOOD CO COM 488044108 14426 774600 SH DEFINED 1112162328 0 0 774600
KELLWOOD CO COM 488044108 1256 67450 SH DEFINED 03 53250 0 14200
KELLY SVCS INC CL A 488152208 75564 2099000 SH DEFINED 10162003 0 0 2099000
KEMET CORP COM 488360108 65919 1752000 SH DEFINED 10162022 0 0 1752000
KEMPER CORP COM 488396102 448 11118 SH DEFINED 1503 0 0 11118
KENETECH CORP PFD CV DEP1/50 488878307 698 49000 SH DEFINED 09 0 0 49000
KENNAMETAL INC COM 489170100 88626 3297713 SH DEFINED 1012162326 0 0 3297713
KENNAMETAL INC COM 489170100 808 30100 SH DEFINED 03 0 0 30100
KENT ELECTRS CORP COM 490553104 14067 476850 SH DEFINED 10131520 0 0 476850
KENT ELECTRS CORP COM 490553104 4725 160200 SH DEFINED 03 160200 0 0
KENTUCKY ELEC STL INC COM 49127B100 3952 445400 SH DEFINED 1116 0 0 445400
KENTUCKY MED INS CO CL A 491359105 327 48500 SH DEFINED 07 0 0 48500
KERR MCGEE CORP COM 492386107 66594 1305780 SH DEFINED 0507080915 0 0 1305780
KERR MCGEE CORP COM 492386107 70650 1385300 SH DEFINED 1618212223 0 0 1385300
KERR MCGEE CORP COM 492386107 25058 491343 SH DEFINED 24262703 116827 0 374516
KEY ENERGY GROUP INC COM 492914106 1436 302400 SH DEFINED 07 0 0 302400
KEY TRONICS CORP COM 493144109 1400 100000 SH DEFINED 15 0 0 100000
KEYCORP NEW COM 493267108 54785 1939308 SH DEFINED 0509232426 0 0 1939308
KEYCORP NEW COM 493267108 39699 1405277 SH DEFINED 2703 283385 0 1121892
KEYSTONE INTL INC COM 493503106 85753 3965500 SH DEFINED 0709111216 0 0 3965500
KEYSTONE INTL INC COM 493503106 7908 365700 SH DEFINED 2303 216000 0 149700
KIMBERLY CLARK CORP COM 494368103 12988 249780 SH DEFINED 0515232426 0 0 249780
KIMBERLY CLARK CORP COM 494368103 6847 131675 SH DEFINED 2703 34575 0 97100
KIMCO REALTY CORP COM 49446R109 48156 1254900 SH DEFINED 0607091112 0 0 1254900
KIMCO REALTY CORP COM 49446R109 12057 314200 SH DEFINED 23 0 0 314200
KIMCO REALTY CORP COM 49446R109 10867 283200 SH DEFINED 03 257200 0 26000
KINDER-CARE LEARN CTR NEW DEL COM NEW 494521206 13047 975500 SH DEFINED 121927 0 0 975500
KINETIC CONCEPTS INC COM 49460W109 503 65000 SH DEFINED 15 0 0 65000
<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
KINETIC CONCEPTS INC COM 49460W109 86 11200 SH DEFINED 03 11200 0 0
KING WORLD PRODTNS INC COM 495667107 1029 26150 SH DEFINED 152426 0 0 26150
KING WORLD PRODTNS INC COM 495667107 316 8048 SH DEFINED 03 8048 0 0
KINROSS GOLD CORP COM 496902107 26630 4731700 SH DEFINED 1415202123 0 0 4731700
KINROSS GOLD CORP COM 496902107 5009 890000 SH DEFINED 03 890000 0 0
KIRBY CORP COM 497266106 50335 2876300 SH DEFINED 101226 0 0 2876300
KIRBY CORP COM 497266106 537 30700 SH DEFINED 03 30700 0 0
KLOOF GOLD MNG LTD SPONSORED ADR 498746601 15844 1363000 SH DEFINED 1520 0 0 1363000
KNIGHT RIDDER INC COM 499040103 5477 96947 SH DEFINED 08192426 0 0 96947
KNIGHT RIDDER INC COM 499040103 646 11434 SH DEFINED 03 11434 0 0
KNIGHT TRANSN INC COM 499064103 94 8000 SH DEFINED 132803 0 0 8000
KOHLS CORP COM 500255104 1800 40700 SH DEFINED 20 0 0 40700
KOLL REAL ESTATE GRP INC COM 500434105 63 170000 SH DEFINED 04 0 0 170000
KOMAG INC COM 500453105 77185 2451600 SH DEFINED 1013152028 0 0 2451600
KOMAG INC COM 500453105 516 16400 SH DEFINED 03 0 0 16400
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1580 76650 SH DEFINED 092123 0 0 76650
KROGER CO JRSB CV 6.375%99 501044BE0 5484 3900000 PRN DEFINED 1623 0 0 0
KROGER CO JRSB CV 6.375%99 501044BE0 351 250000 PRN DEFINED 03 0 0 0
KROGER CO COM 501044101 98558 3736800 SH DEFINED 1012151621 0 0 3736800
KROGER CO COM 501044101 2165 82094 SH DEFINED 2426 0 0 82094
KROGER CO COM 501044101 660 25054 SH DEFINED 03 25054 0 0
KRONOS INC COM 501052104 11648 403400 SH DEFINED 2026 0 0 403400
KULICKE & SOFFA INDS INC COM 501242101 26912 983095 SH DEFINED 0405152327 0 0 983095
KULICKE & SOFFA INDS INC COM 501242101 298 10900 SH DEFINED 03 10900 0 0
LCI INTL INC COM 501813109 32996 1326500 SH DEFINED 0910131516 0 0 1326500
LCI INTL INC COM 501813109 7798 313500 SH DEFINED 22232628 0 0 313500
LCI INTL INC COM 501813109 2077 83500 SH DEFINED 03 34900 0 48600
LCI INTL INC PFD CV EXCH 501813208 340 10000 SH DEFINED 15 0 0 10000
LCI INTL INC PFD CV EXCH 501813208 918 27000 SH DEFINED 03 27000 0 0
LDDS COMMUNICATIONS INC SUB NT CONV 5%03 50182KAB6 10989 12650000 PRN DEFINED 11 0 0 0
LDDS COMMUNICATIONS INC GA COM 50182L108 127295 5445800 SH DEFINED 0409101213 0 0 5445800
LDDS COMMUNICATIONS INC GA COM 50182L108 53313 2280799 SH DEFINED 1516202223 0 0 2280799
LDDS COMMUNICATIONS INC GA COM 50182L108 2052 87800 SH DEFINED 28 0 0 87800
LDDS COMMUNICATIONS INC GA COM 50182L108 1016 43500 SH DEFINED 03 10300 0 33200
LG&E ENERGY CORP COM 501917108 1496 39900 SH DEFINED 0915 0 0 39900
LTV CORP NEW COM 501921100 60243 3950381 SH DEFINED 10 0 0 3950381
LTV CORP NEW COM 501921100 3 216 SH DEFINED 03 216 0 0
LTV CORP NEW WT A EX 062898 501921126 3295 1013857 SH DEFINED 10 0 0 1013857
LTV CORP NEW WT A EX 062898 501921126 14 4337 SH DEFINED 03 4337 0 0
LSI INDS INC COM 50216C108 43 3100 SH DEFINED 13 0 0 3100
LSI INDS INC COM 50216C108 154 11100 SH DEFINED 03 11100 0 0
LSI LOGIC CORP COM 502161102 440191 8384600 SH DEFINED 1013151620 0 0 8384600
LSI LOGIC CORP COM 502161102 27258 519200 SH DEFINED 22232829 0 0 519200
LSI LOGIC CORP COM 502161102 4520 86100 SH DEFINED 03 56800 0 29300
LTC PPTYS INC SB DB CV 9.75%04 502175AA0 3900 3000000 PRN DEFINED 09 0 0 0
LTC PPTYS INC SB DB CONV8.5%00 502175AB8 2451 2451000 PRN DEFINED 0709 0 0 0
LTC PPTYS INC COM 502175102 25490 1923800 SH DEFINED 0709112327 0 0 1923800
LTX CORP SB DB CV 13.5%11 502392AC7 618 600000 PRN DEFINED 03 0 0 0
LTX CORP COM 502392103 807 137500 SH DEFINED 121526 0 0 137500
LA QUINTA INNS INC COM 504195108 45459 1675912 SH DEFINED 0406101213 0 0 1675912
<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
LA QUINTA INNS INC COM 504195108 27070 997987 SH DEFINED 15202328 0 0 997987
LA QUINTA INNS INC COM 504195108 8367 308497 SH DEFINED 03 171460 0 137037
LACROSSE FOOTWEAR INC COM 505688101 53 5800 SH DEFINED 13 0 0 5800
LACROSSE FOOTWEAR INC COM 505688101 239 25900 SH DEFINED 03 25900 0 0
LADD FURNITURE INC COM 505739102 1563 320800 SH DEFINED 1116 0 0 320800
LAFARGE CORP COM 505862102 113029 6028264 SH DEFINED 0410111415 0 0 6028264
LAFARGE CORP COM 505862102 9013 480745 SH DEFINED 162123 0 0 480745
LAFARGE CORP COM 505862102 16884 900500 SH DEFINED 03 851000 0 49500
LAIDLAW INC CL B NON VTG 50730K206 1729 197700 SH DEFINED 2426 0 0 197700
LAIDLAW INC CL B NON VTG 50730K206 525 60000 SH DEFINED 03 60000 0 0
LAKEVIEW FINL CORP COM 512222100 1593 106260 SH DEFINED 07 0 0 106260
LAM RESH CORP SUB DB CONV 6%03 512807AA6 6803 3738000 PRN DEFINED 27 0 0 0
LAM RESH CORP COM 512807108 148578 3320200 SH DEFINED 1012151620 0 0 3320200
LAM RESH CORP COM 512807108 4 100 SH DEFINED 23 0 0 100
LAMSON & SESSIONS CO COM 513696104 351 61100 SH DEFINED 1226 0 0 61100
LANCASTER COLONY CORP COM 513847103 1704 48000 SH DEFINED 12 0 0 48000
LANDAIR SVCS INC COM 514759109 3321 229100 SH DEFINED 1516 0 0 229100
LANDAIR SVCS INC COM 514759109 1832 126400 SH DEFINED 03 98300 0 28100
LANDAUER INC COM 51476K103 666 36500 SH DEFINED 19 0 0 36500
LANDMARK GRAPHICS CORP COM 514913102 3806 203000 SH DEFINED 1527 0 0 203000
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 31050 1013900 SH DEFINED 1316222328 0 0 1013900
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 2920 95350 SH DEFINED 03 28800 0 66550
LANDS END INC COM 515086106 5171 295500 SH DEFINED 071523 0 0 295500
LANDS END INC COM 515086106 2114 120800 SH DEFINED 03 117200 0 3600
LANDSTAR SYS INC COM 515098101 36895 1171300 SH DEFINED 1012131516 0 0 1171300
LANDSTAR SYS INC COM 515098101 12439 394900 SH DEFINED 202628 0 0 394900
LANDSTAR SYS INC COM 515098101 7175 227800 SH DEFINED 03 166000 0 61800
LASER INDS LTD ORD 518061106 2171 386100 SH DEFINED 07 0 0 386100
LATIN AMER INVT FD COM 518279104 2087 138000 SH DEFINED 09 0 0 138000
LATTICE SEMICONDUCTOR CORP COM 518415104 59556 2424700 SH DEFINED 07101520 0 0 2424700
LATTICE SEMICONDUCTOR CORP COM 518415104 112 4600 SH DEFINED 03 4600 0 0
LAWSON PRODS INC COM 520776105 11070 410000 SH DEFINED 12 0 0 410000
LAWTER INTL INC COM 520786104 5335 406488 SH DEFINED 1215 0 0 406488
LAWTER INTL INC COM 520786104 1000 76198 SH DEFINED 03 76198 0 0
LAWYERS TITLE CORP COM 521029108 3219 259500 SH DEFINED 0715 0 0 259500
LAZARE KAPLAN INTL INC COM 521078105 1701 206300 SH DEFINED 29 0 0 206300
LEAR SEATING CORP COM 521893107 17946 997000 SH DEFINED 1015 0 0 997000
LEADER FINL CORP COM 521906107 610 23700 SH DEFINED 19 0 0 23700
LEARNING CO COM 522006105 1580 52900 SH DEFINED 1526 0 0 52900
LEASEWAY TRANSN CORP NEW COM 522075100 108 5500 SH DEFINED 13 0 0 5500
LEASEWAY TRANSN CORP NEW COM 522075100 385 19500 SH DEFINED 03 19500 0 0
LEASING SOLUTIONS INC COM 522113109 136 14000 SH DEFINED 15 0 0 14000
LECHTERS CORP COM 523238103 34925 2085100 SH DEFINED 0611162303 61000 0 2024100
LEEDS FED SVGS BK BALTIMORE MD COM 52422P105 146 12500 SH DEFINED 19 0 0 12500
LEGENT CORP COM 52465R109 330 10000 SH DEFINED 15 0 0 10000
LEGGETT & PLATT INC COM 524660107 62109 1478800 SH DEFINED 0610121516 0 0 1478800
LEGGETT & PLATT INC COM 524660107 382 9100 SH DEFINED 03 1500 0 7600
LEGG MASON INC COM 524901105 1063 45000 SH DEFINED 1516 0 0 45000
LEGG MASON INC COM 524901105 179 7600 SH DEFINED 03 7600 0 0
LEHMAN BROS HLDGS INC COM 524908100 106937 5940977 SH DEFINED 0507080910 0 0 5940977
<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
LEHMAN BROS HLDGS INC COM 524908100 106740 5930040 SH DEFINED 1112151618 0 0 5930040
LEHMAN BROS HLDGS INC COM 524908100 31753 1764100 SH DEFINED 2022232729 0 0 1764100
LEHMAN BROS HLDGS INC COM 524908100 5094 283040 SH DEFINED 03 185200 0 97840
LENNAR CORP COM 526057104 49790 3087800 SH DEFINED 0409101115 0 0 3087800
LENNAR CORP COM 526057104 7923 491400 SH DEFINED 03 453900 0 37500
LESLIES POOLMART COM 527069108 506 32670 SH DEFINED 15 0 0 32670
LESLIES POOLMART COM 527069108 2399 154800 SH DEFINED 03 114800 0 40000
LETCHWORTH INDPT BANCSHARES CP COM 527251102 325 15500 SH DEFINED 15 0 0 15500
LEUCADIA NATL CORP SD CONV 5.25%03 527288AG9 2146 2230000 PRN DEFINED 04 0 0 0
LEUCADIA NATL CORP SD CONV 5.25%03 527288AG9 522 543000 PRN DEFINED 03 0 0 0
LEVITZ FURNITURE INC COM 527482103 113 18200 SH DEFINED 03 18200 0 0
LIBBEY INC COM 529898108 37600 2018800 SH DEFINED 07111226 0 0 2018800
LIBBEY INC COM 529898108 42 2300 SH DEFINED 03 2300 0 0
LIBERTE INVS SH BEN INT 530152107 829 442300 SH DEFINED 03 442300 0 0
LIBERTY BANCORP INC OKLA COM 530175108 2104 69700 SH DEFINED 16 0 0 69700
LIBERTY BANCORP INC OKLA COM 530175108 356 11800 SH DEFINED 03 11800 0 0
LIBERTY PPTY TR SH BEN INT 531172104 23093 1191900 SH DEFINED 0607091112 0 0 1191900
LIBERTY PPTY TR SH BEN INT 531172104 8951 462000 SH DEFINED 1623 0 0 462000
LIBERTY PPTY TR SH BEN INT 531172104 6639 342700 SH DEFINED 03 251700 0 91000
LIBERTY TECHNOLOGIES INC COM 531281103 760 144900 SH DEFINED 15 0 0 144900
LIBERTY TECHNOLOGIES INC COM 531281103 426 81200 SH DEFINED 03 55200 0 26000
LIFE USA HLDG INC COM NEW 531918209 1064 106400 SH DEFINED 2026 0 0 106400
LIFE BANCORP INC COM 531932101 2667 220000 SH DEFINED 1519 0 0 220000
LIFE PARTNERS GROUP INC COM 532157104 490 25000 SH DEFINED 26 0 0 25000
LIFELINE SYS INC COM 532192101 1914 332900 SH DEFINED 0407 0 0 332900
LIFELINE SYS INC COM 532192101 177 30800 SH DEFINED 03 30800 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 3132 464065 SH DEFINED 15 0 0 464065
LILLIAN VERNON CORP COM 532430105 2194 106400 SH DEFINED 1116 0 0 106400
LILLIAN VERNON CORP COM 532430105 1604 77800 SH DEFINED 03 56700 0 21100
LILLY ELI & CO COM 532457108 34166 467236 SH DEFINED 0815162426 0 0 467236
LILLY ELI & CO COM 532457108 5324 72808 SH DEFINED 03 68608 0 4200
LIMITED INC COM 532716107 297665 12872000 SH DEFINED 0407091112 0 0 12872000
LIMITED INC COM 532716107 75431 3261900 SH DEFINED 1318202223 0 0 3261900
LIMITED INC COM 532716107 28316 1224512 SH DEFINED 24262803 316972 0 907540
LIN TELEVISION CORP COM 532776101 16142 485500 SH DEFINED 0615162003 19100 0 466400
LINCARE HLDGS INC COM 532791100 74709 2521840 SH DEFINED 1315162022 0 0 2521840
LINCARE HLDGS INC COM 532791100 21045 710410 SH DEFINED 2803 394110 0 316300
LINCOLN NATL CORP IND COM 534187109 105352 2617460 SH DEFINED 10152426 0 0 2617460
LINCOLN NATL CORP IND COM 534187109 1027 25517 SH DEFINED 03 25517 0 0
LINCOLN TELECOMMICAT COM 534780101 213 14000 SH DEFINED 12 0 0 14000
LINDBERG CORP COM 535171102 1416 236000 SH DEFINED 07 0 0 236000
LINEAR TECHNOLOGY CORP COM 535678106 172211 3075200 SH DEFINED 1012131516 0 0 3075200
LINEAR TECHNOLOGY CORP COM 535678106 69322 1237900 SH DEFINED 20222328 0 0 1237900
LINEAR TECHNOLOGY CORP COM 535678106 31444 561500 SH DEFINED 03 214600 0 346900
LIPOSOME CO INC COM 536310105 3476 319700 SH DEFINED 162003 0 0 319700
LIPOSOME CO INC PFD A CV 1/10S 536310303 250 10000 SH DEFINED 03 10000 0 0
LIPOSOME TECHNOLOGY INC COM 536311103 4969 722900 SH DEFINED 1115 0 0 722900
LIPOSOME TECHNOLOGY INC COM 536311103 670 97500 SH DEFINED 03 97500 0 0
LITTELFUSE INC COM 537008104 1083 38000 SH DEFINED 26 0 0 38000
LITTLE SWITZ INC COM 537528101 3964 792876 SH DEFINED 0725 0 0 792876
<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
LITTLE SWITZ INC COM 537528101 1286 257200 SH DEFINED 03 257200 0 0
LITTON INDS INC COM 538021106 51100 1424400 SH DEFINED 1215161822 0 0 1424400
LITTON INDS INC COM 538021106 495 13800 SH DEFINED 03 13800 0 0
LIUSKI INTL INC COM 538029109 100 25000 SH DEFINED 15 0 0 25000
LIVE ENTMT INC PFD CONV SER B 538032301 840 192097 SH DEFINED 0722 0 0 192097
LIVE ENTMT INC PFD CONV SER B 538032301 874 199936 SH DEFINED 03 107848 0 92088
LIVING CTRS AMER INC COM 538388109 12213 324600 SH DEFINED 1320222803 0 0 324600
LIZ CLAIBORNE INC COM 539320101 55259 3113200 SH DEFINED 0709121621 0 0 3113200
LIZ CLAIBORNE INC COM 539320101 7131 401776 SH DEFINED 242603 261875 0 139901
LOCTITE CORP DEL COM 540137106 231 4800 SH DEFINED 1503 0 0 4800
LOEWEN GROUP INC COM 54042L100 1371 50000 SH DEFINED 16 0 0 50000
LOEWS CORP COM 540424108 343442 3477900 SH DEFINED 0711121618 0 0 3477900
LOEWS CORP COM 540424108 31027 314200 SH DEFINED 2223 0 0 314200
LOEWS CORP COM 540424108 316 3200 SH DEFINED 03 2400 0 800
LOGIC DEVICES INC COM 541402103 120 30000 SH DEFINED 15 0 0 30000
LOMAK PETE INC COM NEW 541509303 490 70000 SH DEFINED 14 0 0 70000
LOMAS FINL CORP NEW COM 541535100 119 63900 SH DEFINED 26 0 0 63900
LONE STAR STEAKHOUSE SALOON COM 542307103 87611 3229900 SH DEFINED 1013162022 0 0 3229900
LONE STAR STEAKHOUSE SALOON COM 542307103 9463 348900 SH DEFINED 232803 0 0 348900
LONE STAR TECHNOLOGIES INC COM 542312103 980 122500 SH DEFINED 04 0 0 122500
LONG IS BANCORP INC COM 542662101 19468 1112500 SH DEFINED 1520 0 0 1112500
LONG IS BANCORP INC COM 542662101 5307 303300 SH DEFINED 03 303300 0 0
LONG ISLAND LTG CO COM 542671102 3607 246700 SH DEFINED 0915 0 0 246700
LONG ISLAND LTG CO COM 542671102 203 13900 SH DEFINED 03 11200 0 2700
LONGHORN STEAKS INC COM 543057103 976 89800 SH DEFINED 20 0 0 89800
LONGHORN STEAKS INC COM 543057103 2483 228400 SH DEFINED 03 228400 0 0
LONGS DRUG STORES CORP COM 543162101 486 14695 SH DEFINED 2426 0 0 14695
LONGS DRUG STORES CORP COM 543162101 149 4524 SH DEFINED 03 4524 0 0
LONGVIEW FIBRE CO COM 543213102 739 43500 SH DEFINED 03 43500 0 0
LORAL CORP COM 543859102 92892 2185700 SH DEFINED 0506151618 0 0 2185700
LORAL CORP COM 543859102 50369 1185156 SH DEFINED 2022232426 0 0 1185156
LORAL CORP COM 543859102 22180 521888 SH DEFINED 2703 92588 0 429300
LOTUS DEV CORP COM 545700106 196587 5139535 SH DEFINED 1013162223 0 0 5139535
LOTUS DEV CORP COM 545700106 1279 33449 SH DEFINED 2426 0 0 33449
LOTUS DEV CORP COM 545700106 2103 54990 SH DEFINED 03 10390 0 44600
LOUIS DREYFUS NAT GAS CORP COM 546011107 17781 1237000 SH DEFINED 11141523 0 0 1237000
LOUIS DREYFUS NAT GAS CORP COM 546011107 402 28000 SH DEFINED 03 28000 0 0
LOUISIANA LD & EXPL CO COM 546268103 41148 1100976 SH DEFINED 0515232426 0 0 1100976
LOUISIANA LD & EXPL CO COM 546268103 21931 586784 SH DEFINED 2703 17084 0 569700
LOUISIANA PAC CORP COM 546347105 2177 78822 SH DEFINED 2426 0 0 78822
LOUISIANA PAC CORP COM 546347105 666 24109 SH DEFINED 03 24109 0 0
LOWES COS INC SB NT CONV 3%03 548661AC1 60490 46000000 PRN DEFINED 0727 0 0 0
LOWES COS INC COM 548661107 573365 16619300 SH DEFINED 1013151620 0 0 16619300
LOWES COS INC COM 548661107 79800 2313044 SH DEFINED 2223242628 0 0 2313044
LOWES COS INC COM 548661107 60653 1758084 SH DEFINED 03 789564 0 968520
LUBRIZOL CORP COM 549271104 7592 215400 SH DEFINED 0915 0 0 215400
LUBRIZOL CORP COM 549271104 588 16700 SH DEFINED 03 16700 0 0
LUBYS CAFETERIAS INC COM 549282101 379 17856 SH DEFINED 2426 0 0 17856
LUBYS CAFETERIAS INC COM 549282101 117 5527 SH DEFINED 03 5527 0 0
LUFKIN INDS INC COM 549764108 59 3300 SH DEFINED 13 0 0 3300
<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
LUFKIN INDS INC COM 549764108 210 11700 SH DEFINED 03 11700 0 0
LUKENS INC DEL COM 549866101 17680 579700 SH DEFINED 0903 95400 0 484300
LUND INTL HLDGS INC COM 550368104 8026 377700 SH DEFINED 0713 0 0 377700
LUND INTL HLDGS INC COM 550368104 195 9200 SH DEFINED 03 9200 0 0
LURIA L & SON INC COM 550484109 1552 230000 SH DEFINED 07 0 0 230000
LYONDELL PETROCHEMICAL CO COM 552078107 78989 3257300 SH DEFINED 0607091215 0 0 3257300
LYONDELL PETROCHEMICAL CO COM 552078107 17780 733200 SH DEFINED 162303 150000 0 583200
M A COM INC COM 552618100 178 18036 SH DEFINED 2426 0 0 18036
M A COM INC COM 552618100 54 5548 SH DEFINED 03 5548 0 0
MBIA INC COM 55262C100 156772 2493400 SH DEFINED 0506071011 0 0 2493400
MBIA INC COM 55262C100 49331 784600 SH DEFINED 162327 0 0 784600
MBIA INC COM 55262C100 22609 359600 SH DEFINED 03 220200 0 139400
MBNA CORP COM 55262L100 16750 577600 SH DEFINED 04122426 0 0 577600
MBNA CORP COM 55262L100 1999 68956 SH DEFINED 03 68956 0 0
MCN CORP COM 55267J100 68683 3737900 SH DEFINED 0915222303 947400 0 2790500
MDL INFORMATION SYS INC COM 55267R102 2469 210200 SH DEFINED 152629 0 0 210200
MCI COMMUNICATIONS CORP COM 552673105 29642 1437222 SH DEFINED 0816232426 0 0 1437222
MCI COMMUNICATIONS CORP COM 552673105 9692 469961 SH DEFINED 03 349561 0 120400
M D C HLDGS INC COM 552676108 153 30000 SH DEFINED 15 0 0 30000
MDU RES GROUP INC COM 552690109 2958 111100 SH DEFINED 0915 0 0 111100
MDU RES GROUP INC COM 552690109 481 18100 SH DEFINED 03 18100 0 0
MFS COMMUNICATIONS INC COM 55272T101 10531 300900 SH DEFINED 10151623 0 0 300900
MFRI INC COM 552721102 1183 263000 SH DEFINED 0715 0 0 263000
MGIC INVT CORP WIS COM 552848103 88529 2172500 SH DEFINED 1012162023 0 0 2172500
MGIC INVT CORP WIS COM 552848103 3202 78600 SH DEFINED 03 8500 0 70100
MGI PPTYS INC COM 552885105 3288 219200 SH DEFINED 09 0 0 219200
MK GOLD CO COM 55305P100 211 51300 SH DEFINED 03 51300 0 0
MLF BANCORP INC COM 55306W104 8105 506600 SH DEFINED 1520 0 0 506600
MLF BANCORP INC COM 55306W104 2425 151600 SH DEFINED 03 151600 0 0
MRV COMMUNICATIONS INC COM 553477100 516 35000 SH DEFINED 13 0 0 35000
M S CARRIERS INC COM 553533100 1125 50000 SH DEFINED 132803 0 0 50000
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 36350 2528700 SH DEFINED 04071015 0 0 2528700
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 806 56100 SH DEFINED 03 56100 0 0
MACERICH CO COM 554382101 33510 1644700 SH DEFINED 0709111620 0 0 1644700
MACERICH CO COM 554382101 2037 100000 SH DEFINED 23 0 0 100000
MACERICH CO COM 554382101 2526 124000 SH DEFINED 03 111000 0 13000
MACKENZIE FINL CORP COM 554531103 1399 241000 SH DEFINED 21 0 0 241000
MACKENZIE FINL CORP COM 554531103 106 18300 SH DEFINED 03 18300 0 0
MACMILLAN BLOEDEL LTD COM 554783209 653 50800 SH DEFINED 15 0 0 50800
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 53 57000 PRN DEFINED 03 0 0 0
MACROMEDIA INC COM 556100105 3580 106100 SH DEFINED 122629 0 0 106100
MADECO SA SPONSORED ADR 556304103 4119 175300 SH DEFINED 21 0 0 175300
MADERAS Y SINTETICOS SOCIEDAD SPONSORED ADR 556465102 6449 379400 SH DEFINED 2123 0 0 379400
MAGAININ PHARMACEUTICALS INC COM 559036108 1591 353600 SH DEFINED 15 0 0 353600
MAGMA COPPER CO NEW PFD CV SER D 559177308 21847 346100 SH DEFINED 0727 0 0 346100
MAGMA COPPER CO NEW PFD CV SER D 559177308 631 10000 SH DEFINED 03 10000 0 0
MAGNA INTL INC CL A 559222401 230179 6048430 SH DEFINED 0405061013 0 0 6048430
MAGNA INTL INC CL A 559222401 43626 1146363 SH DEFINED 1516232728 0 0 1146363
MAGNA INTL INC CL A 559222401 437 11500 SH DEFINED 29 0 0 11500
MAGNA INTL INC CL A 559222401 6957 182800 SH DEFINED 03 84700 0 98100
<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
MAGNETEK INC SUB NT CV 8%01 559424AD8 3374 3300000 PRN DEFINED 11 0 0 0
MAGNETEK INC COM 559424106 1014 70600 SH DEFINED 26 0 0 70600
MAIN STR CMNTY BANCORP INC COM 560350100 1376 98300 SH DEFINED 15 0 0 98300
MAIN STR CMNTY BANCORP INC COM 560350100 343 24500 SH DEFINED 03 16700 0 7800
MAINE PUB SVC CO COM 560483109 1005 44200 SH DEFINED 15 0 0 44200
MAJOR RLTY CORP COM 560840100 1305 720000 SH DEFINED 0412 0 0 720000
MALAN RLTY INVS INC SB DB CONV9.5%04 561063AA6 2150 2500000 PRN DEFINED 09 0 0 0
MALAN RLTY INVS INC SB DB CONV9.5%04 561063AA6 1419 1650000 PRN DEFINED 03 0 0 0
MALAN RLTY INVS INC COM 561063108 112 8100 SH DEFINED 09 0 0 8100
MALLINCKRODT GROUP INC COM 561226101 2228 66026 SH DEFINED 152426 0 0 66026
MALLINCKRODT GROUP INC COM 561226101 766 22716 SH DEFINED 03 21116 0 1600
MANHATTAN BAGEL INC COM 562751107 29 2500 SH DEFINED 13 0 0 2500
MANHATTAN BAGEL INC COM 562751107 88 7500 SH DEFINED 03 7500 0 0
MANOR CARE INC COM 564054104 4977 163870 SH DEFINED 152426 0 0 163870
MANOR CARE INC COM 564054104 410 13513 SH DEFINED 03 13513 0 0
MANPOWER INC COM 56418H100 302029 9401700 SH DEFINED 1012151620 0 0 9401700
MANPOWER INC COM 56418H100 7732 240700 SH DEFINED 2303 0 0 240700
MANUFACTURED HOME CMNTYS INC COM 564682102 12546 816000 SH DEFINED 1216 0 0 816000
MANUGISTICS GROUP INC COM 565011103 652 55500 SH DEFINED 1529 0 0 55500
MAPCO INC COM 565097102 19813 355400 SH DEFINED 071119 0 0 355400
MAPCO INC COM 565097102 446 8000 SH DEFINED 03 8000 0 0
MAPINFO CORP COM 565105103 1811 58900 SH DEFINED 20 0 0 58900
MARCAM CORP COM 566140109 520 42500 SH DEFINED 162803 0 0 42500
MARCUS CORP COM 566330106 135 5000 SH DEFINED 16 0 0 5000
MARINE DRILLING COS INC COM PAR $0.01 568240204 13614 4189100 SH DEFINED 0607141516 0 0 4189100
MARINE DRILLING COS INC COM PAR $0.01 568240204 1950 600100 SH DEFINED 03 351100 0 249000
MARINER HEALTH GROUP INC COM 56845J109 968 50000 SH DEFINED 15 0 0 50000
MARION CAP HLDGS INC COM 568635106 2117 121000 SH DEFINED 07 0 0 121000
MARK IV INDS INC COM 570387100 107039 5221455 SH DEFINED 061016 0 0 5221455
MARK IV INDS INC COM 570387100 2396 116906 SH DEFINED 03 44395 0 72511
MARK VII INC COM 570414102 2775 160900 SH DEFINED 16 0 0 160900
MARQUETTE ELECTRS INC CL A 571474105 1230 61500 SH DEFINED 0715 0 0 61500
MARQUETTE ELECTRS INC CL A 571474105 1200 60000 SH DEFINED 03 60000 0 0
MARSH & MCLENNAN COS INC COM 571748102 4274 52047 SH DEFINED 2426 0 0 52047
MARSH & MCLENNAN COS INC COM 571748102 1385 16869 SH DEFINED 03 16569 0 300
MARRIOTT INTL INC COM 571900109 36965 1063759 SH DEFINED 0615162023 0 0 1063759
MARRIOTT INTL INC COM 571900109 3035 87340 SH DEFINED 2426 0 0 87340
MARRIOTT INTL INC COM 571900109 53837 1549292 SH DEFINED 03 866092 0 683200
MARSHALL INDS COM 572393106 56396 2169100 SH DEFINED 0710152227 0 0 2169100
MARSHALL INDS COM 572393106 1955 75200 SH DEFINED 03 75200 0 0
MARTEK BIOSCIENCES CORP COM 572901106 2775 300000 SH DEFINED 15 0 0 300000
MARTEK BIOSCIENCES CORP COM 572901106 125 13600 SH DEFINED 03 13600 0 0
MARTEN TRANS LTD COM 573075108 3359 163900 SH DEFINED 07 0 0 163900
MARTIN COLOR-FI INC COM 573183100 586 138000 SH DEFINED 07 0 0 138000
MARTIN MARIETTA MATLS INC COM 573284106 385 20000 SH DEFINED 15 0 0 20000
MARYLAND FED BANCORP COM 574061107 914 38500 SH DEFINED 1519 0 0 38500
MASCO CORP COM 574599106 47075 1704100 SH DEFINED 0506070911 0 0 1704100
MASCO CORP COM 574599106 43469 1573550 SH DEFINED 1215192223 0 0 1573550
MASCO CORP COM 574599106 21312 771503 SH DEFINED 24262703 199449 0 572054
MASCOTECH INC COM 574670105 3374 290300 SH DEFINED 22 0 0 290300
<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
MASLAND CORP COM 574806105 1143 88800 SH DEFINED 03 69200 0 19600
MASSBANK CORP READ MASS COM 576152102 293 12500 SH DEFINED 15 0 0 12500
MASTEC INC COM 576323109 1162 100000 SH DEFINED 15 0 0 100000
MATERIAL SCIENCIES CORP COM 576674105 435 26000 SH DEFINED 27 0 0 26000
MATRIX PHARMACEUTICAL INC COM 576844104 163 11900 SH DEFINED 03 11900 0 0
MATSUSHITA ELEC INDL ADR 576879209 173 1100 SH DEFINED 15 0 0 1100
MATTEL INC COM 577081102 55795 2265810 SH DEFINED 0610152024 0 0 2265810
MATTEL INC COM 577081102 503 20456 SH DEFINED 26 0 0 20456
MATTEL INC COM 577081102 14806 601287 SH DEFINED 03 282372 0 318915
MATTHEWS INTL CORP CL A 577128101 434 28000 SH DEFINED 11 0 0 28000
MAXIM INTEGRATED PRODS INC COM 57772K101 126227 3458300 SH DEFINED 1013151620 0 0 3458300
MAXIM INTEGRATED PRODS INC COM 57772K101 10928 299400 SH DEFINED 222328 0 0 299400
MAXIM INTEGRATED PRODS INC COM 57772K101 2934 80400 SH DEFINED 03 4700 0 75700
MAXCO INC COM 577723109 3453 431700 SH DEFINED 12 0 0 431700
MAXTOR CORP SB DB CV 5.75%12 577729AA4 540 1000000 PRN DEFINED 15 0 0 0
MAXTOR CORP COM 577729106 1687 375000 SH DEFINED 1516 0 0 375000
MAXUS ENERGY CORP COM 577730104 656 119394 SH DEFINED 03 119394 0 0
MAXWELL SHOE INC CL A 577766108 8046 785000 SH DEFINED 11 0 0 785000
MAXXIM MED INC COM 57777G105 2068 143900 SH DEFINED 11 0 0 143900
MAY DEPT STORES CO COM 577778103 96152 2598726 SH DEFINED 0809111618 0 0 2598726
MAY DEPT STORES CO COM 577778103 26758 723210 SH DEFINED 2223242627 0 0 723210
MAY DEPT STORES CO COM 577778103 26040 703802 SH DEFINED 03 494002 0 209800
MAYBELLINE INC COM 577875107 138 6600 SH DEFINED 03 6600 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904204 5896 339341 SH DEFINED 11162223 0 0 339341
MAVERICK TUBE CORP COM 577914104 88 10000 SH DEFINED 15 0 0 10000
MAYNARD OIL CO COM 578444101 605 131000 SH DEFINED 07 0 0 131000
MAYTAG CORP COM 578592107 1291 75390 SH DEFINED 2426 0 0 75390
MAYTAG CORP COM 578592107 394 23044 SH DEFINED 03 23044 0 0
MCAFEE ASSOCS INC COM 579057100 9390 323800 SH DEFINED 1216202326 0 0 323800
MCARTHUR/GLEN RLTY CORP COM 579188103 3417 244100 SH DEFINED 09 0 0 244100
MCARTHUR/GLEN RLTY CORP COM 579188103 896 64000 SH DEFINED 03 64000 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489105 2585 110000 SH DEFINED 0715 0 0 110000
MCCLATCHY NEWSPAPERS INC CL A 579489105 1710 72800 SH DEFINED 03 53900 0 18900
MCCORMICK & CO INC COM NON VTG 579780206 362 16000 SH DEFINED 15 0 0 16000
MCDERMOTT INC PFD A CV $2.20 580033207 1312 41500 SH DEFINED 03 23200 0 18300
MCDERMOTT INTL INC COM 580037109 98533 3599400 SH DEFINED 0507111215 0 0 3599400
MCDERMOTT INTL INC COM 580037109 49558 1810343 SH DEFINED 1820222324 0 0 1810343
MCDERMOTT INTL INC COM 580037109 1283 46900 SH DEFINED 2627 0 0 46900
MCDERMOTT INTL INC COM 580037109 1250 45663 SH DEFINED 03 45663 0 0
MCDERMOTT INTL INC PFD C CV$ 144A 580037307 14868 325000 SH DEFINED 0727 0 0 325000
MCDERMOTT INTL INC PFD C CV$ 144A 580037307 530 11600 SH DEFINED 03 11600 0 0
MCDONALD & CO INVTS INC COM 580047108 772 54200 SH DEFINED 15 0 0 54200
MCDONALD & CO INVTS INC COM 580047108 1603 112540 SH DEFINED 03 94240 0 18300
MCDONALDS CORP COM 580135101 55141 1615880 SH DEFINED 0508131516 0 0 1615880
MCDONALDS CORP COM 580135101 42177 1235984 SH DEFINED 23242627 0 0 1235984
MCDONALDS CORP COM 580135101 39356 1153308 SH DEFINED 03 685608 0 467700
MCDONNELL DOUGLAS CORP COM 580169100 107586 1929800 SH DEFINED 1112151620 0 0 1929800
MCDONNELL DOUGLAS CORP COM 580169100 7659 137391 SH DEFINED 232426 0 0 137391
MCDONNELL DOUGLAS CORP COM 580169100 26677 478520 SH DEFINED 03 220520 0 258000
MCFARLAND ENERGY INC COM 580432102 1002 125300 SH DEFINED 07 0 0 125300
<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
MCGRAW HILL INC COM 580645109 25748 358865 SH DEFINED 0809162426 0 0 358865
MCGRAW HILL INC COM 580645109 3542 49374 SH DEFINED 03 36974 0 12400
MCKESSON CORP NEW COM 581557105 19965 494500 SH DEFINED 16 0 0 494500
MCKESSON CORP NEW COM 581557105 337 8347 SH DEFINED 03 8347 0 0
MCRAE INDS INC CL A 582757209 310 46800 SH DEFINED 07 0 0 46800
MCWHORTER TECHNOLOGIES INC COM 582803102 4881 305100 SH DEFINED 03 305100 0 0
MEAD CORP COM 582834107 25196 469873 SH DEFINED 0714152426 0 0 469873
MEAD CORP COM 582834107 12982 242102 SH DEFINED 2703 31602 0 210500
MEASUREX CORP COM 583432109 31854 1280600 SH DEFINED 0710121320 0 0 1280600
MEASUREX CORP COM 583432109 470 18900 SH DEFINED 03 18900 0 0
MEDAREX INC WT EXP 061996 583916119 131 175000 SH DEFINED 15 0 0 175000
MEDAPHIS CORP COM 584028104 118534 1881500 SH DEFINED 1316202223 0 0 1881500
MEDAPHIS CORP COM 584028104 2986 47400 SH DEFINED 03 0 0 47400
MEDFORD SVGS BANK COM 584303101 82 5000 SH DEFINED 15 0 0 5000
MEDIA GEN INC CL A 584404107 1108 34382 SH DEFINED 08 0 0 34382
MEDIA LOGIC INC COM 58441B100 125 65000 SH DEFINED 15 0 0 65000
MEDIC COMPUTER SYS INC COM 584472104 4785 110000 SH DEFINED 16 0 0 110000
MEDICAL TECHNOLOGY SYS INC COM PAR $0.01 58462R505 72 9800 SH DEFINED 15 0 0 9800
MEDICINE SHOPPE INTL INC COM 584686109 11268 372500 SH DEFINED 0720 0 0 372500
MEDICINE SHOPPE INTL INC COM 584686109 6004 198500 SH DEFINED 03 198500 0 0
MEDICUS SYS CORP COM 58469K107 9508 809200 SH DEFINED 162903 0 0 809200
MEDRAD INC COM 584950109 669 41200 SH DEFINED 07 0 0 41200
MEDRAD INC COM 584950109 1028 63300 SH DEFINED 03 63300 0 0
MEGATEST CORP COM 584958102 10331 928700 SH DEFINED 07152329 0 0 928700
MEDISENSE INC COM 584960108 9553 483700 SH DEFINED 1516202329 0 0 483700
MEDPARTNERS INC COM 584962104 143 6500 SH DEFINED 16 0 0 6500
MEDITRUST SH BEN INT 58501T108 761 25600 SH DEFINED 09 0 0 25600
MEDITRUST SH BEN INT 58501T108 297 10000 SH DEFINED 03 10000 0 0
MEDTRONIC INC COM 585055106 64199 925400 SH DEFINED 0612131516 0 0 925400
MEDTRONIC INC COM 585055106 48452 698420 SH DEFINED 2022232426 0 0 698420
MEDTRONIC INC COM 585055106 1186 17100 SH DEFINED 28 0 0 17100
MEDTRONIC INC COM 585055106 21039 303268 SH DEFINED 03 179068 0 124200
MEDUSA CORP COM PAR $0 585072309 48845 2003900 SH DEFINED 1014151621 0 0 2003900
MEDUSA CORP COM PAR $0 585072309 1210 49650 SH DEFINED 23 0 0 49650
MEDUSA CORP COM PAR $0 585072309 10623 435850 SH DEFINED 03 392400 0 43450
MELLON BK CORP COM 585509102 35813 878860 SH DEFINED 0912162224 0 0 878860
MELLON BK CORP COM 585509102 5243 128681 SH DEFINED 2603 91868 0 36813
MELVILLE CORP COM 585745102 2763 74186 SH DEFINED 2426 0 0 74186
MELVILLE CORP COM 585745102 849 22813 SH DEFINED 03 22813 0 0
MENTOR CORP MINN COM 587188103 8011 300900 SH DEFINED 1526 0 0 300900
MENTOR CORP MINN COM 587188103 694 26100 SH DEFINED 03 26100 0 0
MENTOR GRAPHICS CORP COM 587200106 35515 2273000 SH DEFINED 07152023 0 0 2273000
MERCANTILE BANCORPORATION INC COM 587342106 16735 458500 SH DEFINED 091503 53250 0 405250
MERCANTILE STORES INC COM 587533100 1155 25903 SH DEFINED 2426 0 0 25903
MERCANTILE STORES INC COM 587533100 350 7861 SH DEFINED 03 7861 0 0
MERCHANTS GROUP INC COM 588539106 3762 259500 SH DEFINED 07 0 0 259500
MERCK & CO INC COM 589331107 47720 1119540 SH DEFINED 08152426 0 0 1119540
MERCK & CO INC COM 589331107 12201 286259 SH DEFINED 03 286259 0 0
MERCURY AIR GROUP INC COM 589354109 2940 345900 SH DEFINED 0715 0 0 345900
MERCURY FIN CO COM 589395102 5950 369000 SH DEFINED 20 0 0 369000
<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
MERCURY INTERACTIVE CORP COM 589405109 22777 1349800 SH DEFINED 1315162022 0 0 1349800
MERCURY INTERACTIVE CORP COM 589405109 860 51000 SH DEFINED 28 0 0 51000
MERCURY INTERACTIVE CORP COM 589405109 3008 178300 SH DEFINED 03 112300 0 66000
MEREDITH CORP COM 589433101 41384 1591700 SH DEFINED 0611152023 0 0 1591700
MEREDITH CORP COM 589433101 20133 774376 SH DEFINED 242603 675732 0 98644
MERIDIAN BANCORP INC COM 589580109 3098 101162 SH DEFINED 16 0 0 101162
MERIDIAN INSURANCE GROUP INC COM 589644103 2020 175700 SH DEFINED 07 0 0 175700
MERISEL INC COM 589849108 3884 839800 SH DEFINED 1516 0 0 839800
MERISEL INC COM 589849108 26 5800 SH DEFINED 03 5800 0 0
MERIT MED SYS INC COM 589889104 1046 197000 SH DEFINED 07 0 0 197000
MERIX CORP COM 590049102 3492 138300 SH DEFINED 0715 0 0 138300
MERRILL LYNCH & CO INC COM 590188108 477438 11200899 SH DEFINED 0506101315 0 0 11200899
MERRILL LYNCH & CO INC COM 590188108 223585 5245400 SH DEFINED 1618202223 0 0 5245400
MERRILL LYNCH & CO INC COM 590188108 53547 1256254 SH DEFINED 2426272829 0 0 1256254
MERRILL LYNCH & CO INC COM 590188108 35320 828627 SH DEFINED 03 237427 0 591200
MERRY GO ROUND ENTERPRISES INC COM 590436101 1180 1258700 SH DEFINED 25 0 0 1258700
MERRY GO ROUND ENTERPRISES INC COM 590436101 2761 2945200 SH DEFINED 03 2945200 0 0
MERRY LD & INVT INC COM 590438107 15655 802837 SH DEFINED 060923 0 0 802837
MERRY LD & INVT INC COM 590438107 2092 107300 SH DEFINED 03 62300 0 45000
MESA AIRLS INC COM 590481107 2745 448300 SH DEFINED 04151623 0 0 448300
MESA AIRLS INC COM 590481107 513 83800 SH DEFINED 03 83800 0 0
MESA INC COM 590911103 4439 724894 SH DEFINED 0407 0 0 724894
MESA INC COM 590911103 403 65900 SH DEFINED 03 65900 0 0
METHANEX CORP COM 59151K108 58364 5885900 SH DEFINED 0711141521 0 0 5885900
METHANEX CORP COM 59151K108 20473 2064700 SH DEFINED 2729 0 0 2064700
METHODE ELECTRS INC CL B CONV 591520101 495 30000 SH DEFINED 05 0 0 30000
METHODE ELECTRS INC CL A 591520200 39496 2507700 SH DEFINED 0507152327 0 0 2507700
METHODE ELECTRS INC CL A 591520200 905 57500 SH DEFINED 03 0 0 57500
METROCALL INC COM 591647102 6353 379300 SH DEFINED 131522 0 0 379300
METROCALL INC COM 591647102 70 4200 SH DEFINED 03 4200 0 0
MEXICO FD INC COM 592835102 270 20000 SH DEFINED 19 0 0 20000
MEYER FRED INC DEL COM 593098106 5231 176600 SH DEFINED 0411 0 0 176600
MEYER FRED INC DEL COM 593098106 302 10200 SH DEFINED 03 10200 0 0
MICHAELS STORES INC COM 594087108 72012 2165800 SH DEFINED 1013151620 0 0 2165800
MICHAELS STORES INC COM 594087108 15993 481000 SH DEFINED 2223 0 0 481000
MICHAELS STORES INC COM 594087108 192 5800 SH DEFINED 03 5800 0 0
MICOM COMMUNICATIONS CORP COM 59478P103 7783 1037765 SH DEFINED 1315162022 0 0 1037765
MICOM COMMUNICATIONS CORP COM 59478P103 371 49563 SH DEFINED 03 36463 0 13100
MICRION CORP COM 59479P102 333 30700 SH DEFINED 15 0 0 30700
MICREL INC COM 594793101 4887 279300 SH DEFINED 2029 0 0 279300
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 3843 341600 SH DEFINED 03 304400 0 37200
MICRO LINEAR CORP COM 594850109 4070 342800 SH DEFINED 1520 0 0 342800
MICROS SYS INC COM 594901100 2362 75000 SH DEFINED 2803 0 0 75000
MICROSOFT CORP COM 594918104 430996 6059700 SH DEFINED 0506101315 0 0 6059700
MICROSOFT CORP COM 594918104 353185 4965700 SH DEFINED 1620222324 0 0 4965700
MICROSOFT CORP COM 594918104 52049 731800 SH DEFINED 262728 0 0 731800
MICROSOFT CORP COM 594918104 103573 1456214 SH DEFINED 03 853264 0 602950
MICROAGE INC COM 594928103 6431 668200 SH DEFINED 0513151623 0 0 668200
MICROAGE INC COM 594928103 3186 331050 SH DEFINED 2728 0 0 331050
MICROAGE INC COM 594928103 3845 399550 SH DEFINED 03 357400 0 42150
<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
MID AM INC PFD CONV SER A 594930208 580 20000 SH DEFINED 03 20000 0 0
MICROTEST INC COM 594941106 3332 155000 SH DEFINED 1322 0 0 155000
MICRO WHSE INC COM 59501B105 115010 3710000 SH DEFINED 1013151622 0 0 3710000
MICRO WHSE INC COM 59501B105 9709 313200 SH DEFINED 2328 0 0 313200
MICRO WHSE INC COM 59501B105 2089 67400 SH DEFINED 03 8300 0 59100
MICROCHIP TECHNOLOGY INC COM 595017104 99361 3532850 SH DEFINED 1012131516 0 0 3532850
MICROCHIP TECHNOLOGY INC COM 595017104 26632 946950 SH DEFINED 2022262829 0 0 946950
MICROCHIP TECHNOLOGY INC COM 595017104 112 4000 SH DEFINED 03 0 0 4000
MICROCOM INC COM 595019100 11654 1027400 SH DEFINED 122026 0 0 1027400
MICRODYNE CORP COM 595067109 2734 190200 SH DEFINED 122026 0 0 190200
MICROFLUIDICS INTL CORP COM 595073107 821 243300 SH DEFINED 15 0 0 243300
MICROFLUIDICS INTL CORP COM 595073107 143 42500 SH DEFINED 03 37500 0 5000
MICRON TECHNOLOGY INC COM 595112103 723463 9519250 SH DEFINED 1012131415 0 0 9519250
MICRON TECHNOLOGY INC COM 595112103 118172 1554900 SH DEFINED 1620222324 0 0 1554900
MICRON TECHNOLOGY INC COM 595112103 23522 309500 SH DEFINED 2628 0 0 309500
MICRON TECHNOLOGY INC COM 595112103 56323 741100 SH DEFINED 03 554600 0 186500
MICRONICS COMPUTERS INC COM 595127101 4808 894600 SH DEFINED 07 0 0 894600
MICROSEMI CORP SBDB CV 5.875%12 595137AA8 365 596000 PRN DEFINED 11 0 0 0
MICROSEMI CORP COM 595137100 281 50000 SH DEFINED 15 0 0 50000
MICROTOUCH SYS INC COM 595145103 2409 80300 SH DEFINED 1328 0 0 80300
MICROTOUCH SYS INC COM 595145103 786 26200 SH DEFINED 03 17200 0 9000
MID-AMERICA RLTY INVTS INC COM 59522K100 616 85000 SH DEFINED 03 85000 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 1106 50000 SH DEFINED 12 0 0 50000
MID-ATLANTIC RLTY TR SH BEN INT 595232109 2176 272000 SH DEFINED 07 0 0 272000
MID CONTINENT BANCSHARES INC COM 595282104 6 500 SH DEFINED 15 0 0 500
MID SOUTH INS CO COM 595433103 2787 202720 SH DEFINED 07 0 0 202720
MIDCONN BK KENSINGTON CONN COM 595647108 215 16900 SH DEFINED 15 0 0 16900
MIDISOFT CORP COM 597413103 1050 120000 SH DEFINED 15 0 0 120000
MIDISOFT CORP COM 597413103 76 8700 SH DEFINED 03 8700 0 0
MIDLANTIC CORP COM 59780E101 18573 542300 SH DEFINED 1516 0 0 542300
MIDLANTIC CORP COM 59780E101 3822 111600 SH DEFINED 03 71000 0 40600
MIDWEST GRAIN PRODS INC COM 59832G104 1360 75600 SH DEFINED 03 75600 0 0
MIKASA INC COM 59862T109 6784 396200 SH DEFINED 0711 0 0 396200
MILLER HERMAN INC COM 600544100 71439 3265800 SH DEFINED 1213152303 1205400 0 2060400
MILLIPORE CORP COM 601073109 1825 32750 SH DEFINED 102426 0 0 32750
MILLIPORE CORP COM 601073109 291 5230 SH DEFINED 03 5230 0 0
MINNESOTA EDL COMPUTING CORP COM 60400P104 400 18000 SH DEFINED 26 0 0 18000
MINNESOTA MNG & MFG CO COM 604059105 82521 1419730 SH DEFINED 0815161924 0 0 1419730
MINNESOTA MNG & MFG CO COM 604059105 2244 38620 SH DEFINED 26 0 0 38620
MINNESOTA MNG & MFG CO COM 604059105 41692 717292 SH DEFINED 03 454992 0 262300
MINNTECH CORP COM 604258103 6260 410500 SH DEFINED 07 0 0 410500
MINORCO SPONSORED ADR 604340307 738 30000 SH DEFINED 21 0 0 30000
MIRAGE RESORTS INC COM 60462E104 36306 1296650 SH DEFINED 1213151618 0 0 1296650
MIRAGE RESORTS INC COM 60462E104 17511 625400 SH DEFINED 20222328 0 0 625400
MIRAGE RESORTS INC COM 60462E104 13779 492130 SH DEFINED 03 381180 0 110950
MISSISSIPPI CHEM CORP COM NEW 605288208 7652 419300 SH DEFINED 0714151627 0 0 419300
MISSISSIPPI CHEM CORP COM NEW 605288208 8340 457000 SH DEFINED 03 457000 0 0
MITCHELL ENERGY & DEV CORP CL A 606592202 360 20000 SH DEFINED 15 0 0 20000
MITCHELL ENERGY & DEV CORP CL A 606592202 2394 133000 SH DEFINED 03 133000 0 0
MITCHELL ENERGY & DEV CORP CL B 606592301 2696 153000 SH DEFINED 03 153000 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
MITEK SURGICAL PRODS INC COM 60671F108 590 20000 SH DEFINED 16 0 0 20000
MOBIL CORP COM 607059102 118041 1274400 SH DEFINED 0506080912 0 0 1274400
MOBIL CORP COM 607059102 95811 1034400 SH DEFINED 1516182223 0 0 1034400
MOBIL CORP COM 607059102 114042 1231227 SH DEFINED 24262703 559999 0 671228
MODATECH SYSTEMS INC COM 60750D107 251 309800 SH DEFINED 29 0 0 309800
MODEL IMPERIAL INC COM 607524105 814 133000 SH DEFINED 07 0 0 133000
MODINE MFG CO COM 607828100 4984 148800 SH DEFINED 10 0 0 148800
MOHAWK INDS INC COM 608190104 5213 443706 SH DEFINED 121516 0 0 443706
MOHAWK INDS INC COM 608190104 249 21200 SH DEFINED 03 21200 0 0
MOLECULAR DYNAMICS INC COM 608514105 143 25000 SH DEFINED 15 0 0 25000
MOLEX INC COM 608554101 6032 168750 SH DEFINED 16 0 0 168750
MOLEX INC CL A 608554200 11695 346525 SH DEFINED 05232703 0 0 346525
MONACO COACH CORP COM 60886R103 800 50000 SH DEFINED 07 0 0 50000
MONDAVI ROBERT CORP CL A 609200100 133 11000 SH DEFINED 12 0 0 11000
MONEY STORE INC COM 60934T101 1407 56000 SH DEFINED 1226 0 0 56000
MONK AUSTIN INC COM 609451109 621 44800 SH DEFINED 071316 0 0 44800
MONRO MUFFLER BRAKE INC COM 610236101 4618 249670 SH DEFINED 0715 0 0 249670
MONRO MUFFLER BRAKE INC COM 610236101 2938 158825 SH DEFINED 03 132630 0 26195
MONSANTO CO COM 611662107 23986 298900 SH DEFINED 0912141518 0 0 298900
MONSANTO CO COM 611662107 19701 245498 SH DEFINED 222426 0 0 245498
MONSANTO CO COM 611662107 6385 79567 SH DEFINED 03 77867 0 1700
MONTANA POWER CO COM 612085100 10442 459000 SH DEFINED 091503 282400 0 176600
MONTEDISON S P A SPON ADR ORD S 612376301 723 113500 SH DEFINED 0915 0 0 113500
MONTEDISON S P A SPON ADR ORD S 612376301 9 1500 SH DEFINED 03 1500 0 0
MONTEREY BAY BANCORP INC COM 61239H107 1530 170000 SH DEFINED 15 0 0 170000
MOORCO INTL INC COM 61559L100 1545 112400 SH DEFINED 03 112400 0 0
MOORE LTD COM 615785102 47368 2454844 SH DEFINED 0920212426 0 0 2454844
MOORE LTD COM 615785102 5842 302749 SH DEFINED 03 203449 0 99300
MOORE MED CORP COM 615799103 412 36700 SH DEFINED 07 0 0 36700
MORGAN J P & CO INC COM 616880100 9451 154942 SH DEFINED 192426 0 0 154942
MORGAN J P & CO INC COM 616880100 2486 40770 SH DEFINED 03 40770 0 0
MORGAN KEEGAN INC COM 617410105 843 56700 SH DEFINED 15 0 0 56700
MORGAN KEEGAN INC COM 617410105 296 19900 SH DEFINED 03 19900 0 0
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 787 75000 SH DEFINED 21 0 0 75000
MORGAN STANLEY AFRICA INVT FD COM 617444104 690 60000 SH DEFINED 21 0 0 60000
MORGAN STANLEY AFRICA INVT FD COM 617444104 80 7000 SH DEFINED 03 7000 0 0
MORGAN STANLEY GROUP INC COM 617446109 341719 5071900 SH DEFINED 0507101113 0 0 5071900
MORGAN STANLEY GROUP INC COM 617446109 150273 2230400 SH DEFINED 1516202327 0 0 2230400
MORGAN STANLEY GROUP INC COM 617446109 15361 228000 SH DEFINED 282903 31100 0 196900
MORGAN STANLEY INDIA INVT FD COM 61745C105 24567 2339800 SH DEFINED 06112303 0 0 2339800
MORRISON KNUDSEN CORP COM 618447106 139 23300 SH DEFINED 2426 0 0 23300
MORRISON KNUDSEN CORP COM 618447106 42 7018 SH DEFINED 03 7018 0 0
MORTON INTL INC COM 619331101 80720 2783465 SH DEFINED 10152426 0 0 2783465
MORTON INTL INC COM 619331101 925 31909 SH DEFINED 03 31909 0 0
MOTOROLA INC LYON SUB ZERO 09 620076AE9 1552 1500000 PRN DEFINED 03 0 0 0
MOTOROLA INC COM 620076109 971609 17786906 SH DEFINED 0508101315 0 0 17786906
MOTOROLA INC COM 620076109 106748 1954200 SH DEFINED 1620222324 0 0 1954200
MOTOROLA INC COM 620076109 69106 1265100 SH DEFINED 262728 0 0 1265100
MOTOROLA INC COM 620076109 77055 1410632 SH DEFINED 03 748512 0 662120
MOUNTASIA ENTMT INTL INC COM 624547105 240 26000 SH DEFINED 15 0 0 26000
<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
MOVIE GALLERY INC COM 624581104 4348 161800 SH DEFINED 1316 0 0 161800
MUELLER INDS INC COM 624756102 26376 790300 SH DEFINED 1020 0 0 790300
MULTICARE COS INC COM 62543V105 7204 335100 SH DEFINED 15 0 0 335100
MULTICARE COS INC COM 62543V105 1470 68400 SH DEFINED 03 68400 0 0
MULTIMEDIA INC NEW COM 62545K107 1905 50300 SH DEFINED 15 0 0 50300
MURPHY OIL CORP COM 626717102 154956 3593200 SH DEFINED 0507091112 0 0 3593200
MURPHY OIL CORP COM 626717102 52362 1214200 SH DEFINED 20232703 62000 0 1152200
MUTUAL ASSURN INC COM 62823T101 29 1086 SH DEFINED 03 1086 0 0
MYLAN LABS INC COM 628530107 24257 764000 SH DEFINED 121520 0 0 764000
MYLAN LABS INC COM 628530107 2740 86300 SH DEFINED 03 45800 0 40500
NCH CORP COM 628850109 19627 309700 SH DEFINED 1223 0 0 309700
NCI BUILDING SYS INC COM 628852105 4044 231100 SH DEFINED 1323 0 0 231100
NCI BUILDING SYS INC COM 628852105 5857 334700 SH DEFINED 03 334700 0 0
NBD BANCORP INC COM 628900102 52146 1604493 SH DEFINED 1015162426 0 0 1604493
NBD BANCORP INC COM 628900102 12374 380746 SH DEFINED 03 286646 0 94100
NAC RE CORP COM 628907107 57000 1884300 SH DEFINED 0711121516 0 0 1884300
NAC RE CORP COM 628907107 2743 90700 SH DEFINED 2329 0 0 90700
NAC RE CORP COM 628907107 2683 88700 SH DEFINED 03 85900 0 2800
N S BANCORP INC COM 628925109 877 30000 SH DEFINED 19 0 0 30000
NGC CORP COM 629121104 2553 279811 SH DEFINED 091115 0 0 279811
NGC CORP COM 629121104 9 1092 SH DEFINED 03 1092 0 0
NIPSCO INDS INC COM 629140104 21874 702800 SH DEFINED 09121503 162600 0 540200
NL INDS INC COM NEW 629156407 12802 984800 SH DEFINED 0912131516 0 0 984800
NL INDS INC COM NEW 629156407 993 76400 SH DEFINED 26 0 0 76400
NL INDS INC COM NEW 629156407 156 12000 SH DEFINED 03 12000 0 0
NN BALL & ROLLER INC COM 629305103 3632 242150 SH DEFINED 16 0 0 242150
NN BALL & ROLLER INC COM 629305103 893 59550 SH DEFINED 03 59550 0 0
NSC CORP COM 62938T103 413 165500 SH DEFINED 07 0 0 165500
NTN COMMUNUNICATIONS INC COM NEW 629410309 21 3900 SH DEFINED 15 0 0 3900
NTN COMMUNUNICATIONS INC COM NEW 629410309 189 34500 SH DEFINED 03 34500 0 0
NUI CORP COM 629430109 409 27100 SH DEFINED 15 0 0 27100
NUI CORP COM 629430109 22 1500 SH DEFINED 03 1500 0 0
NVR INC WT EXP 093096 62944T113 10 13711 SH DEFINED 03 7268 0 6443
NABISCO HLDGS CORP CL A 629526104 16173 565000 SH DEFINED 0611131519 0 0 565000
NABISCO HLDGS CORP CL A 629526104 18434 644000 SH DEFINED 20232803 12700 0 631300
NABORS INDS INC COM 629568106 35462 4728320 SH DEFINED 0607111213 0 0 4728320
NABORS INDS INC COM 629568106 10764 1435300 SH DEFINED 1415162023 0 0 1435300
NABORS INDS INC COM 629568106 11965 1595380 SH DEFINED 03 1481160 0 114220
NACCO INDS INC CL A 629579103 49254 903756 SH DEFINED 10152426 0 0 903756
NACCO INDS INC CL A 629579103 13363 245203 SH DEFINED 03 226103 0 19100
NALCO CHEM CO COM 629853102 233081 6931800 SH DEFINED 0709111215 0 0 6931800
NALCO CHEM CO COM 629853102 44492 1323200 SH DEFINED 1618222324 0 0 1323200
NALCO CHEM CO COM 629853102 16649 495159 SH DEFINED 2603 324079 0 171080
NAPCO SEC SYS INC COM 630402105 408 181500 SH DEFINED 07 0 0 181500
NASHUA CORP COM 631226107 4566 235700 SH DEFINED 07 0 0 235700
NATIONAL AUTO CR INC COM 63252R103 4673 415400 SH DEFINED 04 0 0 415400
NATIONAL AUTO CR INC COM 63252R103 524 46600 SH DEFINED 03 46600 0 0
NATIONAL CITY CORP COM 635405103 6065 227799 SH DEFINED 152426 0 0 227799
NATIONAL CITY CORP COM 635405103 1102 41400 SH DEFINED 03 41400 0 0
NATIONAL CITY CORP PFD DEP 1/5 CV 635405509 833 13000 SH DEFINED 03 13000 0 0
<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
NATIONAL COMPUTER SYS INC COM 635519101 3271 195300 SH DEFINED 2022 0 0 195300
NATL CONVENIENCE STORES COM NEW 635570500 1279 148400 SH DEFINED 0715 0 0 148400
NATIONAL EDUCATION CORP SUB DB CV 6.5%11 635771AB4 392 700000 PRN DEFINED 03 0 0 0
NATIONAL EDUCATION CORP COM 635771108 586 180400 SH DEFINED 04 0 0 180400
NATIONAL EDUCATION CORP COM 635771108 20 6286 SH DEFINED 03 6286 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1030 36800 SH DEFINED 0915 0 0 36800
NATIONAL GAMING CORP COM 636192106 568 66830 SH DEFINED 0420 0 0 66830
NATIONAL GOLF PPTYS INC COM 63623G109 197 10000 SH DEFINED 09 0 0 10000
NATIONAL GYPSUM CO NEW COM 636317109 22476 447289 SH DEFINED 1015 0 0 447289
NATIONAL GYPSUM CO NEW COM 636317109 65 1300 SH DEFINED 03 1300 0 0
NATIONAL HEALTH LABS HLDGS INC COM 63633E102 8389 559300 SH DEFINED 07 0 0 559300
NATIONAL INSTRS CORP COM 636518102 1836 102000 SH DEFINED 15 0 0 102000
NATIONAL INSTRS CORP COM 636518102 1 100 SH DEFINED 03 100 0 0
NATIONAL MED ENTERPRISES INC COM 636886103 8156 513774 SH DEFINED 152426 0 0 513774
NATIONAL MED ENTERPRISES INC COM 636886103 801 50473 SH DEFINED 03 50473 0 0
NATL RE CORP COM 637340209 1257 43000 SH DEFINED 1519 0 0 43000
NATL RE CORP COM 637340209 3030 103600 SH DEFINED 03 103600 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 228996 13085500 SH DEFINED 1013152324 0 0 13085500
NATIONAL SEMICONDUCTOR CORP COM 637640103 24505 1400303 SH DEFINED 262803 468303 0 932000
NATIONAL SEMICONDUCTOR CORP PFD DP CV 1/10 637640509 18922 287800 SH DEFINED 0903 51400 0 236400
NATIONAL SVC INDS INC COM 637657107 12391 458957 SH DEFINED 072426 0 0 458957
NATIONAL SVC INDS INC COM 637657107 284 10526 SH DEFINED 03 10526 0 0
NATIONAL STL CORP CL B 637844309 7040 440000 SH DEFINED 1226 0 0 440000
NATIONSBANK CORP COM 638585109 189384 3731708 SH DEFINED 0509101315 0 0 3731708
NATIONSBANK CORP COM 638585109 55764 1098799 SH DEFINED 1618222324 0 0 1098799
NATIONSBANK CORP COM 638585109 98453 1939965 SH DEFINED 26272803 510930 0 1429035
NATIONWIDE CELLULAR SVC INC COM 638595108 1643 106000 SH DEFINED 15 0 0 106000
NATIONWIDE CELLULAR SVC INC COM 638595108 381 24600 SH DEFINED 03 24600 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 1239 33600 SH DEFINED 09 0 0 33600
NATURAL MICROSYSTEMS CORP COM 638882100 2054 140500 SH DEFINED 15 0 0 140500
NATURAL MICROSYSTEMS CORP COM 638882100 747 51100 SH DEFINED 03 31400 0 19700
NAVISTAR INTL CORP PFD G CV $6.00 638901405 109 2100 SH DEFINED 03 2100 0 0
NATURAL WONDERS INC COM 639014109 487 150000 SH DEFINED 11 0 0 150000
NATURES SUNSHINE PRODUCTS INC COM 639027101 4050 360040 SH DEFINED 07 0 0 360040
NATURES SUNSHINE PRODUCTS INC COM 639027101 455 40478 SH DEFINED 03 40478 0 0
NAUTICA ENTERPRISES INC COM 639089101 4165 133300 SH DEFINED 07162628 0 0 133300
NAUTICA ENTERPRISES INC COM 639089101 912 29200 SH DEFINED 03 23600 0 5600
NAVISTAR INTL CORP NEW COM 63934E108 13538 1061867 SH DEFINED 102426 0 0 1061867
NAVISTAR INTL CORP NEW COM 63934E108 205 16112 SH DEFINED 03 16112 0 0
NEIMAN MARCUS GROUP INC COM 640204103 27075 1900000 SH DEFINED 12 0 0 1900000
NELLCOR INC COM 640275103 37922 994700 SH DEFINED 0611121516 0 0 994700
NELLCOR INC COM 640275103 10758 282200 SH DEFINED 202326 0 0 282200
NELLCOR INC COM 640275103 6736 176700 SH DEFINED 03 147100 0 29600
NELSON THOMAS INC SBNTCV1445.75%99 640376AA7 15407 13575000 PRN DEFINED 1122 0 0 0
NELSON THOMAS INC COM 640376109 2725 138000 SH DEFINED 131520 0 0 138000
NELSON THOMAS INC COM 640376109 4154 210350 SH DEFINED 03 210350 0 0
NEORX CORP PFD CV $2.4375 640520201 2347 130400 SH DEFINED 1123 0 0 130400
NETMANAGE INC COM 641144100 39979 951900 SH DEFINED 101226 0 0 951900
NETWORK EXPRESS INC COM 64120T107 47 3100 SH DEFINED 13 0 0 3100
NETWORK EXPRESS INC COM 64120T107 105 6900 SH DEFINED 03 6900 0 0
<PAGE> PAGE 70
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NETWORK EQUIP TECHNOLOGIES COM 641208103 58052 2287800 SH DEFINED 1015162023 0 0 2287800
NETWORK EQUIP TECHNOLOGIES COM 641208103 22 900 SH DEFINED 26 0 0 900
NETWORK EQUIP TECHNOLOGIES COM 641208103 766 30200 SH DEFINED 03 19500 0 10700
NETWORK PERIPHERALS INC COM 64121R100 20846 969600 SH DEFINED 13152022 0 0 969600
NETWORK PERIPHERALS INC COM 64121R100 597 27800 SH DEFINED 03 27800 0 0
NETWORK GEN CORP COM 641210109 59889 2101400 SH DEFINED 1015162023 0 0 2101400
NETWORK GEN CORP COM 641210109 4825 169300 SH DEFINED 26 0 0 169300
NETWORK GEN CORP COM 641210109 2040 71600 SH DEFINED 03 69900 0 1700
NEUROGEN CORP COM 64124E106 2920 317900 SH DEFINED 15 0 0 317900
NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 445 111400 SH DEFINED 1115 0 0 111400
NEW ENGLAND BUSINESS SVC INC COM 643872104 31827 1732108 SH DEFINED 0911121323 0 0 1732108
NEW ENGLAND BUSINESS SVC INC COM 643872104 6732 366400 SH DEFINED 03 350000 0 16400
NEW ENGLAND ELEC SYS COM 644001109 4100 132800 SH DEFINED 0915 0 0 132800
NEW ENGLAND ELEC SYS COM 644001109 132 4300 SH DEFINED 03 4300 0 0
NEW GERMANY FD INC COM 644465106 1825 152101 SH DEFINED 21 0 0 152101
NEW JERSEY RES COM 646025106 409 18400 SH DEFINED 15 0 0 18400
NEW WORLD COMMUNICATIONS GROUP CL A 64927A103 2311 134000 SH DEFINED 1520 0 0 134000
NEW WORLD COMMUNICATIONS GROUP CL A 64927A103 210 12200 SH DEFINED 03 12200 0 0
NEW YORK BANCORP INC COM 649389103 2113 123400 SH DEFINED 0715 0 0 123400
NEW YORK ST ELEC & GAS CORP COM 649840105 5719 267600 SH DEFINED 07091503 81200 0 186400
NEW YORK TIMES CO CL A 650111107 15500 670295 SH DEFINED 122426 0 0 670295
NEW YORK TIMES CO CL A 650111107 494 21374 SH DEFINED 03 21374 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 72989 2228700 SH DEFINED 1315222328 0 0 2228700
NEWBRIDGE NETWORKS CORP COM 650901101 4178 127600 SH DEFINED 03 2400 0 125200
NEWELL CO COM 651192106 2833 111100 SH DEFINED 2426 0 0 111100
NEWELL CO COM 651192106 864 33906 SH DEFINED 03 33906 0 0
NEWFIELD EXPL CO COM 651290108 23596 1097500 SH DEFINED 0411141516 0 0 1097500
NEWFIELD EXPL CO COM 651290108 5142 239200 SH DEFINED 202123 0 0 239200
NEWFIELD EXPL CO COM 651290108 7666 356601 SH DEFINED 03 349201 0 7400
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 172 11700 SH DEFINED 15 0 0 11700
NEWMONT MINING CORP COM 651639106 49353 1154468 SH DEFINED 1523242627 0 0 1154468
NEWMONT MINING CORP COM 651639106 427 10000 SH DEFINED 29 0 0 10000
NEWMONT MINING CORP COM 651639106 17972 420401 SH DEFINED 03 319839 0 100562
NEWPARK RES INC COM PAR $.01NEW 651718504 14172 659200 SH DEFINED 162603 0 0 659200
NEWS CORP LTD ADR NEW 652487703 11977 626300 SH DEFINED 0607151618 0 0 626300
NEWS CORP LTD ADR NEW 652487703 25765 1347200 SH DEFINED 20212203 32600 0 1314600
NEWS CORP LTD SPON ADR PFD A 652487802 9280 538000 SH DEFINED 06151603 100000 0 438000
NIAGARA MOHAWK PWR CORP COM 653522102 18479 1343949 SH DEFINED 0509152426 0 0 1343949
NIAGARA MOHAWK PWR CORP COM 653522102 11808 858791 SH DEFINED 2703 425691 0 433100
NICOR INC COM 654086107 4468 178740 SH DEFINED 09152426 0 0 178740
NICOR INC COM 654086107 402 16086 SH DEFINED 03 16086 0 0
NIKE INC CL B 654106103 61789 828000 SH DEFINED 1112131620 0 0 828000
NIKE INC CL B 654106103 8826 118280 SH DEFINED 242628 0 0 118280
NIKE INC CL B 654106103 3385 45362 SH DEFINED 03 16262 0 29100
NINE WEST GROUP INC COM 65440D102 94730 3211200 SH DEFINED 1011131520 0 0 3211200
NINE WEST GROUP INC COM 65440D102 1793 60800 SH DEFINED 2328 0 0 60800
NINE WEST GROUP INC COM 65440D102 3127 106000 SH DEFINED 03 93200 0 12800
NOBLE AFFILIATES INC COM 654894104 41250 1506850 SH DEFINED 0405101520 0 0 1506850
NOBLE AFFILIATES INC COM 654894104 11207 409400 SH DEFINED 232703 37200 0 372200
NOKIA CORP SPONSORED ADR 654902204 126956 1727300 SH DEFINED 0910131516 0 0 1727300
<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
NOKIA CORP SPONSORED ADR 654902204 100084 1361700 SH DEFINED 2022232829 0 0 1361700
NOBLE DRILLING CORP COM 655042109 45898 7588771 SH DEFINED 1114151622 0 0 7588771
NOBLE DRILLING CORP COM 655042109 1842 300832 SH DEFINED 23 0 0 300832
NOBLE DRILLING CORP COM 655042109 3069 501147 SH DEFINED 03 162647 0 338500
NOBLE DRILLING CORP PFD CV $1.50 655042307 9296 464800 SH DEFINED 0618222303 26600 0 438200
NORAM ENERGY CORP COM 655419109 1315 244800 SH DEFINED 09152426 0 0 244800
NORAM ENERGY CORP COM 655419109 227 42355 SH DEFINED 03 42355 0 0
NORAND CORP COM 655421105 7227 206500 SH DEFINED 151623 0 0 206500
NORAND CORP COM 655421105 542 15500 SH DEFINED 03 15500 0 0
NORD RES CORP COM 655555100 10 2726 SH DEFINED 03 2726 0 0
NORDSTROM INC COM 655664100 3801 93294 SH DEFINED 16232426 0 0 93294
NORDSTROM INC COM 655664100 1210 29716 SH DEFINED 03 17616 0 12100
NORFOLK SOUTHERN CORP COM 655844108 10570 158061 SH DEFINED 12192426 0 0 158061
NORFOLK SOUTHERN CORP COM 655844108 1945 29092 SH DEFINED 03 29092 0 0
NORRELL CORP GA COM 656301108 3537 160800 SH DEFINED 061520 0 0 160800
NORRELL CORP GA COM 656301108 2805 127500 SH DEFINED 03 121700 0 5800
NORSK HYDRO A S SPONSORED ADR 656531605 7719 207244 SH DEFINED 0915212223 0 0 207244
NORTH AMERN BIOLOGICALS INC COM 656755105 6829 780461 SH DEFINED 0713141516 0 0 780461
NORTH AMERN BIOLOGICALS INC COM 656755105 14995 1713800 SH DEFINED 202229 0 0 1713800
NORTH AMERN MTG CO COM 657037107 173 10000 SH DEFINED 15 0 0 10000
NORTH AMERN MTG CO COM 657037107 3176 182800 SH DEFINED 03 182800 0 0
NORTH AMERN VACCINE INC COM 657201109 2359 393300 SH DEFINED 15 0 0 393300
NORTH AMERN VACCINE INC COM 657201109 388 64700 SH DEFINED 03 64700 0 0
NORTH AMERN WATCH CORP COM 657209201 6441 468500 SH DEFINED 0711 0 0 468500
NORTH FORK BANCORPORATION NY COM 659424105 5786 361639 SH DEFINED 071223 0 0 361639
NORTH FORK BANCORPORATION NY COM 659424105 350 21900 SH DEFINED 03 21900 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488105 9011 434312 SH DEFINED 15 0 0 434312
NORTH SIDE SVGS BK BRNX NY COM 662488105 664 32026 SH DEFINED 03 32026 0 0
NORTHEAST UTILS COM 664397106 6670 313900 SH DEFINED 0915 0 0 313900
NORTHEAST UTILS WT EXP 060597 664397114 21 21789 SH DEFINED 22 0 0 21789
NORTHN STS PWR CO MINN COM 665772109 2065 46933 SH DEFINED 2426 0 0 46933
NORTHN STS PWR CO MINN COM 665772109 637 14481 SH DEFINED 03 14481 0 0
NORTHERN TELECOM LTD COM 665815106 193398 5105900 SH DEFINED 0610151620 0 0 5105900
NORTHERN TELECOM LTD COM 665815106 9116 240697 SH DEFINED 2123242629 0 0 240697
NORTHERN TELECOM LTD COM 665815106 2904 76672 SH DEFINED 03 54372 0 22300
NORTHERN TR CORP COM 665859104 12678 360950 SH DEFINED 0416 0 0 360950
NORTHERN TR CORP COM 665859104 997 28400 SH DEFINED 03 28400 0 0
NORTHRIM BK ALASKA COM 666764105 103 15000 SH DEFINED 15 0 0 15000
NORTHROP GRUMMAN CORP COM 666807102 32878 672700 SH DEFINED 0607091215 0 0 672700
NORTHROP GRUMMAN CORP COM 666807102 46971 961054 SH DEFINED 2224262729 0 0 961054
NORTHROP GRUMMAN CORP COM 666807102 4532 92727 SH DEFINED 03 63327 0 29400
NORTHWEST AIRLS CORP CL A 667280101 78800 2905100 SH DEFINED 0610121315 0 0 2905100
NORTHWEST AIRLS CORP CL A 667280101 28066 1034700 SH DEFINED 1620232728 0 0 1034700
NORTHWEST AIRLS CORP CL A 667280101 203 7500 SH DEFINED 29 0 0 7500
NORTHWEST AIRLS CORP CL A 667280101 9501 350300 SH DEFINED 03 272000 0 78300
NORTHWEST NAT GAS CO COM 667655104 281 9000 SH DEFINED 15 0 0 9000
NORTHWEST SVGS BK WARREN PA COM 667794101 172 10000 SH DEFINED 19 0 0 10000
NORTON MCNAUGHTON INC COM 668685100 4733 266700 SH DEFINED 0626 0 0 266700
NORTON MCNAUGHTON INC COM 668685100 3271 184300 SH DEFINED 03 150200 0 34100
NORWALK SVGS SOC CONN COM 669204109 1387 92500 SH DEFINED 1519 0 0 92500
<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
NORWALK SVGS SOC CONN COM 669204109 124 8300 SH DEFINED 03 8300 0 0
NORWEST CORP COM 669380107 27770 1094385 SH DEFINED 0915242603 221385 0 873000
NORWEST CORP PFD CV B 1/4SH 669380800 78425 1132500 SH DEFINED 0709162703 130400 0 1002100
NOVACARE CORP SB DEB CV 5.5%00 669930AA7 18515 23000000 PRN DEFINED 11 0 0 0
NOVACARE CORP SB DEB CV 5.5%00 669930AA7 2012 2500000 PRN DEFINED 03 0 0 0
NOVACARE CORP COM 669930109 393 50000 SH DEFINED 15 0 0 50000
NOVA CORP ALTA COM 669943102 10236 1157401 SH DEFINED 0921 0 0 1157401
NOVELL INC COM 670006105 118385 6230800 SH DEFINED 0610111315 0 0 6230800
NOVELL INC COM 670006105 132618 6979900 SH DEFINED 1620222324 0 0 6979900
NOVELL INC COM 670006105 14810 779500 SH DEFINED 262829 0 0 779500
NOVELL INC COM 670006105 93753 4934417 SH DEFINED 03 3029317 0 1905100
NOVELLUS SYS INC COM 670008101 125736 2028000 SH DEFINED 1013202226 0 0 2028000
NOVELLUS SYS INC COM 670008101 7148 115300 SH DEFINED 2803 28000 0 87300
NOVO-NORDISK A S ADR 670100205 390 16000 SH DEFINED 15 0 0 16000
NOWSCO WELL SVC LTD COM 670122100 11029 1020400 SH DEFINED 1112151620 0 0 1020400
NOWSCO WELL SVC LTD COM 670122100 5064 468500 SH DEFINED 212223 0 0 468500
NUCOR CORP COM 670346105 274876 4886700 SH DEFINED 0405101214 0 0 4886700
NUCOR CORP COM 670346105 17257 306800 SH DEFINED 1523242627 0 0 306800
NUCOR CORP COM 670346105 7597 135073 SH DEFINED 03 100973 0 34100
NUEVO ENERGY CO COM 670509108 1897 96100 SH DEFINED 091415 0 0 96100
NUEVO ENERGY CO COM 670509108 5490 278000 SH DEFINED 03 278000 0 0
NUMAR CORP COM 67052E105 419 46000 SH DEFINED 15 0 0 46000
NYCOR INC PFD CVEX $1.70 670664309 455 35000 SH DEFINED 03 35000 0 0
NYNEX CORP COM 670768100 476177 12017100 SH DEFINED 0507091112 0 0 12017100
NYNEX CORP COM 670768100 152096 3838400 SH DEFINED 1315161819 0 0 3838400
NYNEX CORP COM 670768100 148950 3758996 SH DEFINED 2022232426 0 0 3758996
NYNEX CORP COM 670768100 115899 2924918 SH DEFINED 272803 1489318 0 1435600
O CHARLEYS INC COM 670823103 2610 222200 SH DEFINED 16 0 0 222200
OEA INC COM 670826106 19 800 SH DEFINED 03 800 0 0
OHM CORP COM 670839109 514 50800 SH DEFINED 03 50800 0 0
O I CORP COM 670841105 211 49700 SH DEFINED 07 0 0 49700
OM GROUP INC COM 670872100 12680 507200 SH DEFINED 0715162126 0 0 507200
OM GROUP INC COM 670872100 187 7500 SH DEFINED 29 0 0 7500
OM GROUP INC COM 670872100 2520 100800 SH DEFINED 03 100800 0 0
NVIEW CORP COM 670974104 1703 197500 SH DEFINED 0729 0 0 197500
OTR EXPRESS INC COM 671062107 803 102000 SH DEFINED 07 0 0 102000
OAK INDS INC COM NEW 671400505 48708 1891600 SH DEFINED 07102029 0 0 1891600
OAK TECHNOLOGY INC COM 671802106 29 1000 SH DEFINED 03 1000 0 0
OAKHURST CAP INC COM 672202108 373 115000 SH DEFINED 12 0 0 115000
OAKWOOD HOMES CORP COM 674098108 83323 3159200 SH DEFINED 0410132022 0 0 3159200
OAKWOOD HOMES CORP COM 674098108 675 25600 SH DEFINED 03 25600 0 0
OASIS RESIDENTIAL INC COM 674216106 14177 623200 SH DEFINED 0923 0 0 623200
OASIS RESIDENTIAL INC COM 674216106 3437 151100 SH DEFINED 03 151100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 92179 4213900 SH DEFINED 0709111415 0 0 4213900
OCCIDENTAL PETE CORP DEL COM 674599105 50022 2286738 SH DEFINED 1622232426 0 0 2286738
OCCIDENTAL PETE CORP DEL COM 674599105 7999 365703 SH DEFINED 03 241503 0 124200
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 159744 3072000 SH DEFINED 0709112327 0 0 3072000
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 14892 286400 SH DEFINED 03 197800 0 88600
OCEANEERING INTL INC COM 675232102 7822 792200 SH DEFINED 04 0 0 792200
OCEANEERING INTL INC COM 675232102 882 89400 SH DEFINED 03 89400 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
ODETICS INC DEL CL A 676065204 731 133000 SH DEFINED 1523 0 0 133000
OFFICEMAX INC COM 67622M108 95089 3710800 SH DEFINED 0510131516 0 0 3710800
OFFICEMAX INC COM 67622M108 64777 2527900 SH DEFINED 2022232728 0 0 2527900
OFFICEMAX INC COM 67622M108 7423 289700 SH DEFINED 03 42300 0 247400
OFFICE DEPOT INC COM 676220106 86159 3534750 SH DEFINED 0510131516 0 0 3534750
OFFICE DEPOT INC COM 676220106 26312 1079500 SH DEFINED 2022232728 0 0 1079500
OFFICE DEPOT INC COM 676220106 4301 176475 SH DEFINED 03 50 0 176425
OFFSHORE LOGISTICS INC COM 676255102 9603 738700 SH DEFINED 0411131415 0 0 738700
OFFSHORE LOGISTICS INC COM 676255102 6486 498950 SH DEFINED 1623 0 0 498950
OFFSHORE LOGISTICS INC COM 676255102 6615 508900 SH DEFINED 03 483700 0 25200
OGDEN CORP COM 676346109 687 34145 SH DEFINED 2426 0 0 34145
OGDEN CORP COM 676346109 209 10429 SH DEFINED 03 10429 0 0
OHIO CAS CORP COM 677240103 776 23000 SH DEFINED 12 0 0 23000
OHIO EDISON CO COM 677347106 17856 892800 SH DEFINED 0509121523 0 0 892800
OHIO EDISON CO COM 677347106 8406 420320 SH DEFINED 24262703 33043 0 387277
OLD AMER STORES INC COM 679503102 3269 256400 SH DEFINED 0715 0 0 256400
OLD AMER STORES INC COM 679503102 1201 94200 SH DEFINED 03 68200 0 26000
OLD DOMINION FGHT LINES INC COM 679580100 166 10400 SH DEFINED 1503 0 0 10400
OLD REP INTL CORP COM 680223104 29313 1221400 SH DEFINED 07111215 0 0 1221400
OLD REP INTL CORP COM 680223104 141 5900 SH DEFINED 03 5900 0 0
OLIN CORP COM PAR $1 680665205 71724 1334400 SH DEFINED 0709121516 0 0 1334400
OLIN CORP COM PAR $1 680665205 31180 580100 SH DEFINED 2703 146300 0 433800
OLSTEN CORP SBDB CV 4.875%03 681385AB6 1298 1170000 PRN DEFINED 03 0 0 0
OLSTEN CORP COM 681385100 790 22500 SH DEFINED 03 22500 0 0
OLYMPIC FINL LTD COM 681593109 1588 176500 SH DEFINED 1226 0 0 176500
OLYMPIC STEEL INC COM 68162K106 681 66500 SH DEFINED 16 0 0 66500
OMNICARE INC SBNTCONV 5.75%03 681904AA6 4392 2410000 PRN DEFINED 27 0 0 0
OMNICARE INC COM 681904108 3554 67700 SH DEFINED 04 0 0 67700
OMNICARE INC COM 681904108 446 8500 SH DEFINED 03 8500 0 0
OMNICOM GROUP INC SDCVSTEP 144A 00 681919AB2 5376 4910000 PRN DEFINED 09 0 0 0
OMNICOM GROUP INC SDCVSTEP 144A 00 681919AB2 2272 2075000 PRN DEFINED 03 0 0 0
OMNICOM GROUP INC COM 681919106 188758 3447644 SH DEFINED 0610152023 0 0 3447644
OMNICOM GROUP INC COM 681919106 19308 352670 SH DEFINED 03 234470 0 118200
OMEGA HEALTHCARE INVS INC COM 681936100 2163 91100 SH DEFINED 09 0 0 91100
ON ASSIGNMENT INC COM 682159108 1852 97500 SH DEFINED 20 0 0 97500
ONBANCORP INC COM 682303102 1071 42000 SH DEFINED 19 0 0 42000
ONBANCORP INC COM 682303102 8239 323100 SH DEFINED 03 264700 0 58400
ONCOR INC COM 682311105 316 70400 SH DEFINED 03 70400 0 0
ONE PRICE CLOTHING STORES INC COM 682411103 4189 563300 SH DEFINED 0712 0 0 563300
ONE VY BANCORP WEST VA INC COM 682419106 265 9120 SH DEFINED 03 9120 0 0
ONECOMM CORP COM 682435102 204 15000 SH DEFINED 15 0 0 15000
ONECOMM CORP COM 682435102 66 4900 SH DEFINED 03 4900 0 0
ONEOK INC COM 682678107 7327 388232 SH DEFINED 09152426 0 0 388232
ONEOK INC COM 682678107 507 26877 SH DEFINED 03 26877 0 0
OPTICAL DATA SYS INC COM 68382J103 4288 123400 SH DEFINED 1626 0 0 123400
ORACLE SYSTEMS CORP COM 68389X105 981367 31403750 SH DEFINED 0610121315 0 0 31403750
ORACLE SYSTEMS CORP COM 68389X105 399839 12794850 SH DEFINED 1620222324 0 0 12794850
ORACLE SYSTEMS CORP COM 68389X105 44723 1431150 SH DEFINED 2628 0 0 1431150
ORACLE SYSTEMS CORP COM 68389X105 139119 4451817 SH DEFINED 03 2386517 0 2065300
OPTI INC COM 683960108 8360 518500 SH DEFINED 071226 0 0 518500
<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
OPTI INC COM 683960108 96 6000 SH DEFINED 03 6000 0 0
ORBITAL SCIENCES CORP SB DB CV 6.75%03 685564AA4 6837 4818000 PRN DEFINED 071527 0 0 0
ORBITAL SCIENCES CORP COM 685564106 59 3000 SH DEFINED 15 0 0 3000
ORBITAL SCIENCES CORP COM 685564106 1321 66900 SH DEFINED 03 66900 0 0
ORCHARD SUPPLY HARDWARE STORES COM 685691107 3276 336000 SH DEFINED 11 0 0 336000
OREGON METALLURGICAL CORP COM 685899106 490 70000 SH DEFINED 16 0 0 70000
ORIOLE HOMES CORP CL A 686264102 667 90500 SH DEFINED 07 0 0 90500
ORIOLE HOMES CORP CL B 686264201 1957 270000 SH DEFINED 07 0 0 270000
ORION CAP CORP COM 686268103 343 9893 SH DEFINED 03 9893 0 0
ORNDA HEALTHCORP COM 686857103 15647 913700 SH DEFINED 15162003 0 0 913700
OROAMERICA INC COM 687027102 3362 672500 SH DEFINED 071115 0 0 672500
OROAMERICA INC COM 687027102 93 18600 SH DEFINED 03 18600 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 125 7100 SH DEFINED 16 0 0 7100
ORYX ENERGY COMPANY SUB DB CV 7.5%14 68763FAD2 195 250000 PRN DEFINED 03 0 0 0
ORYX ENERGY COMPANY COM 68763F100 879 69686 SH DEFINED 2426 0 0 69686
ORYX ENERGY COMPANY COM 68763F100 445 35301 SH DEFINED 03 35301 0 0
OSHKOSH B GOSH INC CL A 688222207 3356 235559 SH DEFINED 09242603 36042 0 199517
OSMONICS INC COM 688350107 412 25000 SH DEFINED 21 0 0 25000
O SULLIVAN CORP COM 688605104 90 8800 SH DEFINED 13 0 0 8800
O SULLIVAN CORP COM 688605104 294 28700 SH DEFINED 03 28700 0 0
OTTAWA FINL CORP COM 689389104 525 40000 SH DEFINED 19 0 0 40000
OUTBACK STEAKHOUSE INC COM 689899102 98919 3898300 SH DEFINED 0510131620 0 0 3898300
OUTBACK STEAKHOUSE INC COM 689899102 43134 1699900 SH DEFINED 2223272803 0 0 1699900
OUTBOARD MARINE CORP SB DB CV 7%02 690020AD4 18090 17395000 PRN DEFINED 0903 0 0 0
OUTBOARD MARINE CORP COM 690020102 31592 1504423 SH DEFINED 0523242627 0 0 1504423
OUTBOARD MARINE CORP COM 690020102 341 16285 SH DEFINED 03 16285 0 0
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 1717 83800 SH DEFINED 04 0 0 83800
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 198 9700 SH DEFINED 03 9700 0 0
OWENS & MINOR INC NEW COM 690732102 8885 683500 SH DEFINED 04131623 0 0 683500
OWENS & MINOR INC NEW COM 690732102 7785 598899 SH DEFINED 03 598899 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734207 48619 1350546 SH DEFINED 102426 0 0 1350546
OWENS CORNING FIBERGLAS CORP COM NEW 690734207 340 9446 SH DEFINED 03 9446 0 0
OWENS ILL INC COM NEW 690768403 77920 6926300 SH DEFINED 05072327 0 0 6926300
OWENS ILL INC COM NEW 690768403 27031 2402800 SH DEFINED 03 723600 0 1679200
OXFORD HEALTH PLANS INC COM 691471106 213528 3813000 SH DEFINED 1012151620 0 0 3813000
OXFORD HEALTH PLANS INC COM 691471106 18110 323400 SH DEFINED 2303 0 0 323400
OXIGENE INC COM 691828107 144 22600 SH DEFINED 03 22600 0 0
PCI SVCS INC COM 693206104 3225 416200 SH DEFINED 07 0 0 416200
P-COM INC COM 693262107 392 20400 SH DEFINED 15 0 0 20400
PECO ENERGY CO COM 693304107 34904 1389225 SH DEFINED 0509152324 0 0 1389225
PECO ENERGY CO COM 693304107 16370 651555 SH DEFINED 262703 211155 0 440400
PHH CORP COM 693320103 760 20000 SH DEFINED 07 0 0 20000
PHH CORP COM 693320103 4149 109200 SH DEFINED 03 79900 0 29300
PLC SYS INC COM 69341D104 115 20000 SH DEFINED 03 20000 0 0
PNC BK CORP COM 693475105 5370 220328 SH DEFINED 192426 0 0 220328
PNC BK CORP COM 693475105 1231 50539 SH DEFINED 03 50539 0 0
PPG INDS INC COM 693506107 90059 2385670 SH DEFINED 1012152426 0 0 2385670
PPG INDS INC COM 693506107 7339 194424 SH DEFINED 03 171124 0 23300
PRI AUTOMATION INC COM 69357H106 2558 115000 SH DEFINED 15 0 0 115000
PSC INC COM 69361E107 5252 477500 SH DEFINED 1620 0 0 477500
<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
P T TRI POLYTA INDONESIA SPONSORED ADR 69365B109 24662 1121000 SH DEFINED 1516 0 0 1121000
PACCAR INC COM 693718108 13751 323561 SH DEFINED 102426 0 0 323561
PACCAR INC COM 693718108 352 8294 SH DEFINED 03 8294 0 0
PST VANS INC COM 693934101 772 51500 SH DEFINED 13152803 0 0 51500
PACIFIC ENTERPRISES COM 694232109 72675 2936369 SH DEFINED 0912152324 0 0 2936369
PACIFIC ENTERPRISES COM 694232109 15339 619774 SH DEFINED 2603 460494 0 159280
PACIFIC GAS & ELEC CO COM 694308107 23970 963628 SH DEFINED 0509232426 0 0 963628
PACIFIC GAS & ELEC CO COM 694308107 6057 243500 SH DEFINED 27 0 0 243500
PACIFIC GAS & ELEC CO COM 694308107 2373 95427 SH DEFINED 03 95427 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 602 47700 SH DEFINED 03 28400 0 19300
PACIFIC TELESIS GROUP COM 694890104 44594 1474203 SH DEFINED 0915161924 0 0 1474203
PACIFIC TELESIS GROUP COM 694890104 1183 39130 SH DEFINED 26 0 0 39130
PACIFIC TELESIS GROUP COM 694890104 4820 159349 SH DEFINED 03 152649 0 6700
PACIFICORP COM 695114108 38391 1981500 SH DEFINED 0508092324 0 0 1981500
PACIFICORP COM 695114108 14654 756344 SH DEFINED 262703 228044 0 528300
PAGING NETWORK INC COM 695542100 44122 1317100 SH DEFINED 1016 0 0 1317100
PAINE WEBBER GROUP INC COM 695629105 100876 6255925 SH DEFINED 0709101620 0 0 6255925
PAINE WEBBER GROUP INC COM 695629105 7517 466200 SH DEFINED 2303 209550 0 256650
PAKISTAN INVT FD INC COM 695844100 390 60000 SH DEFINED 21 0 0 60000
PAIRGAIN TECHNOLOGIES INC COM 695934109 4037 169100 SH DEFINED 2603 0 0 169100
PALFED INC COM 696370105 572 65000 SH DEFINED 19 0 0 65000
PALL CORP COM 696429307 87446 4164100 SH DEFINED 0406070912 0 0 4164100
PALL CORP COM 696429307 63207 3009900 SH DEFINED 1316182223 0 0 3009900
PALL CORP COM 696429307 15109 719501 SH DEFINED 242603 541407 0 178094
PALMER WIRELESS INC CL A 697033108 4421 307600 SH DEFINED 0407131516 0 0 307600
PALMER WIRELESS INC CL A 697033108 3800 264400 SH DEFINED 202229 0 0 264400
PAMRAPO BANCORP INC COM 697738102 1459 65600 SH DEFINED 15 0 0 65600
PAMRAPO BANCORP INC COM 697738102 93 4200 SH DEFINED 03 4200 0 0
PANHANDLE EASTN CORP COM 698462108 65443 2845366 SH DEFINED 0915242603 758809 0 2086557
PAPA JOHNS INTL INC COM 698813102 8071 225000 SH DEFINED 131622 0 0 225000
PARAGON TRADE BRANDS INC COM 69912K107 3740 262500 SH DEFINED 07 0 0 262500
PARALLAN COMPUTER INC COM 699155107 0 100 SH DEFINED 29 0 0 100
PARAMETRIC TECHNOLOGY CORP COM 699173100 106375 2659380 SH DEFINED 0410121316 0 0 2659380
PARAMETRIC TECHNOLOGY CORP COM 699173100 30472 761800 SH DEFINED 20222328 0 0 761800
PARAMETRIC TECHNOLOGY CORP COM 699173100 4960 124000 SH DEFINED 03 22600 0 101400
PARCPLACE SYS INC COM 699421103 228 15000 SH DEFINED 15 0 0 15000
PARIS BUSINESS FORMS INC COM 699556106 842 217500 SH DEFINED 07 0 0 217500
PARK ELECTROCHEMICAL CORP COM 700416209 10443 271256 SH DEFINED 1120 0 0 271256
PARK OHIO INDS INC-OHIO COM 700677107 5261 457500 SH DEFINED 071516 0 0 457500
PARK OHIO INDS INC-OHIO COM 700677107 1965 170900 SH DEFINED 03 160700 0 10200
PARKER & PARSLEY PETE CO COM 701018103 452 20000 SH DEFINED 14 0 0 20000
PARKER & PARSLEY PETE CO COM 701018103 11 500 SH DEFINED 03 500 0 0
PARKER HANNIFIN CORP COM 701094104 198144 4477837 SH DEFINED 0708101215 0 0 4477837
PARKER HANNIFIN CORP COM 701094104 9560 216053 SH DEFINED 2023242627 0 0 216053
PARKER HANNIFIN CORP COM 701094104 879 19882 SH DEFINED 03 19782 0 100
PATRICK INDS INC COM 703343103 7487 617500 SH DEFINED 07 0 0 617500
PAYCHEX INC COM 704326107 63070 1371100 SH DEFINED 1012131620 0 0 1371100
PAYCHEX INC COM 704326107 3629 78900 SH DEFINED 22282903 0 0 78900
PEC ISRAEL ECONOMIC CORP COM 705098101 8187 311900 SH DEFINED 04 0 0 311900
PEC ISRAEL ECONOMIC CORP COM 705098101 968 36900 SH DEFINED 03 36900 0 0
<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
PEGASUS GOLD INC COM 70556K106 6040 490000 SH DEFINED 15 0 0 490000
PENN NATL GAMING INC COM 707569109 48 6000 SH DEFINED 03 6000 0 0
PENNCORP FINL GROUP INC COM 708094107 5060 287100 SH DEFINED 11 0 0 287100
PENNEY J C INC COM 708160106 7365 164144 SH DEFINED 2426 0 0 164144
PENNEY J C INC COM 708160106 2296 51171 SH DEFINED 03 51171 0 0
PENNFED FINL SVCS INC COM 708167101 3627 318900 SH DEFINED 071519 0 0 318900
PENNFIRST BANCORP INC COM 708225107 63 5000 SH DEFINED 19 0 0 5000
PENTAIR INC COM 709631105 443 10500 SH DEFINED 03 10500 0 0
PENTECH INTL INC COM 709635106 1781 445300 SH DEFINED 07 0 0 445300
PENNZOIL CO SB DB CV 6.5%03 709903BD9 28697 24320000 PRN DEFINED 0903 0 0 0
PENNZOIL CO EXCH CV 4.75%03 709903BE7 8658 9360000 PRN DEFINED 22 0 0 0
PENNZOIL CO EXCH CV 4.75%03 709903BE7 1110 1200000 PRN DEFINED 03 0 0 0
PENNZOIL CO COM 709903108 2287 48278 SH DEFINED 07092426 0 0 48278
PENNZOIL CO COM 709903108 474 10011 SH DEFINED 03 10011 0 0
PEOPLES CHOICE TV CORP COM 710847104 24096 900800 SH DEFINED 0405111516 0 0 900800
PEOPLES CHOICE TV CORP COM 710847104 2501 93500 SH DEFINED 2327 0 0 93500
PEOPLES CHOICE TV CORP COM 710847104 4320 161500 SH DEFINED 03 144600 0 16900
PEOPLES ENERGY CORP COM 711030106 1145 45838 SH DEFINED 152426 0 0 45838
PEOPLES ENERGY CORP COM 711030106 4830 193218 SH DEFINED 03 181618 0 11600
PEOPLES HERITAGE FINL GROUP COM 711147108 3346 265100 SH DEFINED 121526 0 0 265100
PEOPLES HERITAGE FINL GROUP COM 711147108 617 48900 SH DEFINED 03 48900 0 0
PEOPLESOFT INC COM 712713106 133506 3017100 SH DEFINED 1315162022 0 0 3017100
PEOPLESOFT INC COM 712713106 8217 185700 SH DEFINED 2328 0 0 185700
PEOPLESOFT INC COM 712713106 10951 247500 SH DEFINED 03 116200 0 131300
PEP BOYS MANNY MOE & JACK COM 713278109 67601 2180700 SH DEFINED 1013152426 0 0 2180700
PEP BOYS MANNY MOE & JACK COM 713278109 4355 140500 SH DEFINED 28 0 0 140500
PEP BOYS MANNY MOE & JACK COM 713278109 2188 70582 SH DEFINED 03 15982 0 54600
PEPSICO INC COM 713448108 121278 3109700 SH DEFINED 0506091112 0 0 3109700
PEPSICO INC COM 713448108 181503 4653941 SH DEFINED 1315161819 0 0 4653941
PEPSICO INC COM 713448108 70097 1797369 SH DEFINED 2223242627 0 0 1797369
PEPSICO INC COM 713448108 167431 4293107 SH DEFINED 2803 2460307 0 1832800
PERCEPTRON INC COM 71361F100 5475 326900 SH DEFINED 152026 0 0 326900
PERCEPTRON INC COM 71361F100 70 4200 SH DEFINED 03 4200 0 0
PERINI CORP COM 713839108 1679 170100 SH DEFINED 07 0 0 170100
PERKIN ELMER CORP COM 714041100 875 30053 SH DEFINED 2426 0 0 30053
PERKIN ELMER CORP COM 714041100 268 9228 SH DEFINED 03 9228 0 0
PERSEPTIVE TECHNOLOGIES II CP UNIT EX 123198 715275202 800 160000 SH DEFINED 152803 0 0 160000
PERUSAHAAN PERSEROAN INDONESIA SPONSORED ADR 715680104 8093 229600 SH DEFINED 21 0 0 229600
PETCO ANIMAL SUPPLIES COM 716016100 1402 66800 SH DEFINED 03 36600 0 30200
PETERSBURG LONG DISTANCE INC COM 71623P102 57 10000 SH DEFINED 09 0 0 10000
PETERSBURG LONG DISTANCE INC COM 71623P102 57 10000 SH DEFINED 03 10000 0 0
PETRIE STORES CORP COM 716434105 4265 696470 SH DEFINED 0409 0 0 696470
PETRIE STORES CORP COM 716434105 264 43215 SH DEFINED 03 43215 0 0
PETROLANE INC NEW CL B 71654J108 7308 479220 SH DEFINED 25 0 0 479220
PETROLANE INC NEW CL B 71654J108 7427 487060 SH DEFINED 03 225596 0 261464
PETROLEUM DEV CORP COM 716578109 1295 942500 SH DEFINED 07 0 0 942500
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 8835 397100 SH DEFINED 13152128 0 0 397100
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 1550 69700 SH DEFINED 03 56400 0 13300
PETROLEUM HEAT & PWR INC CL A 716600309 2827 390000 SH DEFINED 0903 115800 0 274200
PETROLEUM HELICOPTERS INC COM VTG 716604103 234 26100 SH DEFINED 1315 0 0 26100
<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
PETROLEUM HELICOPTERS INC COM VTG 716604103 351 39100 SH DEFINED 03 39100 0 0
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 1177 123900 SH DEFINED 131527 0 0 123900
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 2038 214600 SH DEFINED 03 214600 0 0
PETROLITE CORP COM 716723101 1169 43300 SH DEFINED 16 0 0 43300
PETSTUFF INC COM 71676T100 370 40000 SH DEFINED 16 0 0 40000
PETSMART INC COM 716768106 118629 3389400 SH DEFINED 0410131620 0 0 3389400
PETSMART INC COM 716768106 16100 460000 SH DEFINED 2223 0 0 460000
PETSMART INC COM 716768106 15825 452160 SH DEFINED 03 155360 0 296800
PFIZER INC COM 717081103 130168 1518000 SH DEFINED 0506080912 0 0 1518000
PFIZER INC COM 717081103 221972 2588600 SH DEFINED 1314151618 0 0 2588600
PFIZER INC COM 717081103 104287 1216184 SH DEFINED 2021222324 0 0 1216184
PFIZER INC COM 717081103 193527 2256879 SH DEFINED 26272803 1100639 0 1156240
PHELPS DODGE CORP COM 717265102 6450 113412 SH DEFINED 122426 0 0 113412
PHELPS DODGE CORP COM 717265102 1201 21129 SH DEFINED 03 21129 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 3165 177100 SH DEFINED 03 177100 0 0
PHILIP MORRIS COS INC COM 718154107 580421 8895350 SH DEFINED 0506070809 0 0 8895350
PHILIP MORRIS COS INC COM 718154107 245333 3759900 SH DEFINED 1112131415 0 0 3759900
PHILIP MORRIS COS INC COM 718154107 661184 10133100 SH DEFINED 1618202122 0 0 10133100
PHILIP MORRIS COS INC COM 718154107 353408 5416228 SH DEFINED 2324262728 0 0 5416228
PHILIP MORRIS COS INC COM 718154107 338425 5186597 SH DEFINED 2903 2911797 0 2274800
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5445 90000 SH DEFINED 21 0 0 90000
PHILIPPINE LONG DISTANCE TEL SPN GLB DEP SH 718252703 26840 476100 SH DEFINED 0709121516 0 0 476100
PHILIPPINE LONG DISTANCE TEL SPN GLB DEP SH 718252703 6314 112000 SH DEFINED 1822 0 0 112000
PHILIPPINE LONG DISTANCE TEL SPN GLB DEP SH 718252703 3636 64500 SH DEFINED 03 58800 0 5700
PHILIPS ELECTRS N V NEW YORK SHS 718337504 242956 7119600 SH DEFINED 0610111520 0 0 7119600
PHILIPS ELECTRS N V NEW YORK SHS 718337504 211 6200 SH DEFINED 23 0 0 6200
PHILIPS ELECTRS N V NEW YORK SHS 718337504 501 14700 SH DEFINED 03 5700 0 9000
PHILLIPS PETE CO COM 718507106 89830 2452700 SH DEFINED 0912152022 0 0 2452700
PHILLIPS PETE CO COM 718507106 60311 1646717 SH DEFINED 23242603 514351 0 1132366
PHOENIX TECHNOLOGY LTD COM 719153108 725 100000 SH DEFINED 20 0 0 100000
PHYSICIAN CORP AMER COM 71940P108 2250 100000 SH DEFINED 15 0 0 100000
PHYSICIANS HEALTH SVCS INC CL A 71940Q106 552 17000 SH DEFINED 26 0 0 17000
PHYSICIANS CLINICAL LAB INC SBDBCV144A7.5%00 71940RAA2 379 400000 PRN DEFINED 03 0 0 0
PHOTRONICS INC COM 719405102 1771 77850 SH DEFINED 1526 0 0 77850
PICTURETEL CORP COM NEW 720035302 5206 137000 SH DEFINED 26 0 0 137000
PIEDMONT NAT GAS INC COM 720186105 621 30517 SH DEFINED 15 0 0 30517
PIEDMONT NAT GAS INC COM 720186105 305 15000 SH DEFINED 03 15000 0 0
PIER 1 IMPORTS INC SB NTCV 6.875%02 720279AD0 2487 2500000 PRN DEFINED 11 0 0 0
PIER 1 IMPORTS INC SB NTCV 6.875%02 720279AD0 1890 1900000 PRN DEFINED 03 0 0 0
PIER 1 IMPORTS INC COM 720279108 744 80500 SH DEFINED 1315 0 0 80500
PIER 1 IMPORTS INC COM 720279108 3076 332600 SH DEFINED 03 332600 0 0
PILLOWTEX CORP COM 721501104 8692 993400 SH DEFINED 11 0 0 993400
PINKERTONS INC NEW COM 723429106 7884 485200 SH DEFINED 05232703 0 0 485200
PINNACLE MICRO INC COM 723469102 1770 144500 SH DEFINED 1529 0 0 144500
PINNACLE MICRO INC COM 723469102 193 15800 SH DEFINED 03 15800 0 0
PINNACLE WEST CAP CORP COM 723484101 40693 1949400 SH DEFINED 091503 258000 0 1691400
PIONEER FINL SVCS INC SB DEB CONV 8%00 723672AB7 406 400000 PRN DEFINED 03 0 0 0
PIONEER GROUP INC COM 723684106 13165 634500 SH DEFINED 141521 0 0 634500
PIONEER GROUP INC COM 723684106 1890 91100 SH DEFINED 03 91100 0 0
PIONEER HI BRED INTL INC COM 723686101 32958 915500 SH DEFINED 0610152426 0 0 915500
<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
PIONEER HI BRED INTL INC COM 723686101 13431 373101 SH DEFINED 03 266201 0 106900
PIONEER STD ELECTRS INC COM 723877106 28672 1571094 SH DEFINED 1015 0 0 1571094
PIONEER STD ELECTRS INC COM 723877106 1406 77075 SH DEFINED 03 77075 0 0
PIPER JAFFRAY COS INC COM 724081104 720 62000 SH DEFINED 15 0 0 62000
PIPER JAFFRAY COS INC COM 724081104 726 62500 SH DEFINED 03 62500 0 0
PITNEY BOWES INC COM 724479100 90043 2501200 SH DEFINED 0611121618 0 0 2501200
PITNEY BOWES INC COM 724479100 33012 917018 SH DEFINED 22232426 0 0 917018
PITNEY BOWES INC COM 724479100 1719 47763 SH DEFINED 03 37363 0 10400
PITTSTON CO COM SVCS GROUP 725701106 135264 4918700 SH DEFINED 1012152023 0 0 4918700
PITTSTON CO COM SVCS GROUP 725701106 1989 72348 SH DEFINED 242629 0 0 72348
PITTSTON CO COM SVCS GROUP 725701106 3720 135295 SH DEFINED 03 84895 0 50400
PITTSTON CO COM MINRLS GRP 725701205 690 37600 SH DEFINED 04 0 0 37600
PITTSTON CO COM MINRLS GRP 725701205 3013 164000 SH DEFINED 03 134800 0 29200
PITTWAY CORP DEL COM 725790109 1164 25600 SH DEFINED 03 25600 0 0
PITTWAY CORP DEL CL A 725790208 92 2000 SH DEFINED 15 0 0 2000
PITTWAY CORP DEL CL A 725790208 6993 150800 SH DEFINED 03 150800 0 0
PLACER DOME INC COM 725906101 74045 3058535 SH DEFINED 1521222324 0 0 3058535
PLACER DOME INC COM 725906101 1014 41900 SH DEFINED 2629 0 0 41900
PLACER DOME INC COM 725906101 1417 58562 SH DEFINED 03 58562 0 0
PLANAR SYS INC COM 726900103 12215 581700 SH DEFINED 1315162023 0 0 581700
PLANAR SYS INC COM 726900103 1134 54000 SH DEFINED 26 0 0 54000
PLANAR SYS INC COM 726900103 9389 447100 SH DEFINED 03 447100 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 59383 2844700 SH DEFINED 0613151620 0 0 2844700
PLATINUM TECHNOLOGY INC COM 72764T101 8247 395100 SH DEFINED 22232829 0 0 395100
PLATINUM TECHNOLOGY INC COM 72764T101 6170 295600 SH DEFINED 03 237900 0 57700
PLAYERS INTL INC COM 727903106 34094 1206900 SH DEFINED 0413151620 0 0 1206900
PLAYERS INTL INC COM 727903106 11045 391000 SH DEFINED 22262729 0 0 391000
PLAYERS INTL INC COM 727903106 296 10500 SH DEFINED 03 10500 0 0
PLAYTEX PRODS INC COM 72813P100 1443 180400 SH DEFINED 0703 0 0 180400
PLY GEM INDS INC COM 729416107 8129 454800 SH DEFINED 1516 0 0 454800
PLY GEM INDS INC COM 729416107 856 47900 SH DEFINED 03 34100 0 13800
POCAHONTAS FED SVGS & LA ARK COM 730257102 703 67000 SH DEFINED 0719 0 0 67000
POE & BROWN INC COM 730444106 1878 85875 SH DEFINED 03 85875 0 0
POGO PRODUCING CO SUB NT CV 5.5%04 730448AB3 533 500000 PRN DEFINED 03 0 0 0
POGO PRODUCING CO COM 730448107 27668 1357964 SH DEFINED 101520 0 0 1357964
POLK AUDIO INC COM 730900107 835 71100 SH DEFINED 07 0 0 71100
POLARIS INDS INC COM 731068102 13128 272100 SH DEFINED 0610202223 0 0 272100
POLARIS INDS INC COM 731068102 569 11800 SH DEFINED 03 6900 0 4900
POLAROID CORP COM 731095105 191184 5501700 SH DEFINED 0711121618 0 0 5501700
POLAROID CORP COM 731095105 12740 366631 SH DEFINED 222426 0 0 366631
POLAROID CORP COM 731095105 344 9904 SH DEFINED 03 9904 0 0
POLICY MGMT SYS CORP COM 731108106 18765 427700 SH DEFINED 07102027 0 0 427700
POLYGRAM N V COM 731733101 230 4200 SH DEFINED 15 0 0 4200
PONCEBANK COM 73236Y108 2564 320500 SH DEFINED 07 0 0 320500
POOL ENERGY SVCS CO COM 732788104 118 15000 SH DEFINED 15 0 0 15000
POPE & TALBOT INC COM 732827100 657 41100 SH DEFINED 03 41100 0 0
PORTEC INC COM 736202102 4301 307230 SH DEFINED 07 0 0 307230
PORTLAND GEN CORP COM 736506106 19401 929400 SH DEFINED 091503 291700 0 637700
POST PPTYS INC COM 737464107 21309 719300 SH DEFINED 0923 0 0 719300
POTASH CORP SASK INC COM 73755L107 144838 3268800 SH DEFINED 0609101114 0 0 3268800
<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
POTASH CORP SASK INC COM 73755L107 20528 463300 SH DEFINED 15182023 0 0 463300
POTASH CORP SASK INC COM 73755L107 3833 86500 SH DEFINED 03 30100 0 56400
POTLATCH CORP COM 737628107 866 20571 SH DEFINED 2426 0 0 20571
POTLATCH CORP COM 737628107 262 6231 SH DEFINED 03 6231 0 0
POTOMAC ELEC PWR CO COM 737679100 1321 70000 SH DEFINED 08 0 0 70000
PRAIRIE OIL RTYS LTD COM 739647105 2237 213100 SH DEFINED 07 0 0 213100
PRAXAIR INC COM 74005P104 60423 2598853 SH DEFINED 0710121523 0 0 2598853
PRAXAIR INC COM 74005P104 2243 96495 SH DEFINED 2426 0 0 96495
PRAXAIR INC COM 74005P104 1036 44562 SH DEFINED 03 44562 0 0
PRECISION CASTPARTS CORP COM 740189105 1883 72100 SH DEFINED 061315 0 0 72100
PRECISION CASTPARTS CORP COM 740189105 3260 124800 SH DEFINED 03 119300 0 5500
PREFERRED ENTMT INC COM 74036T109 2796 169500 SH DEFINED 1115 0 0 169500
PREMARK INTL INC COM 740459102 46821 1061100 SH DEFINED 10152426 0 0 1061100
PREMARK INTL INC COM 740459102 1845 41822 SH DEFINED 03 37522 0 4300
PREMDOR INC COM 74046P105 22310 3008900 SH DEFINED 10 0 0 3008900
PREMIER BANKSHARES CORP COM 740466107 165 10000 SH DEFINED 19 0 0 10000
PREMIER INDL CORP COM NO PAR 740512306 5783 244800 SH DEFINED 12 0 0 244800
PRESIDENT CASINOS INC COM 740822101 13036 2317600 SH DEFINED 0415162129 0 0 2317600
PRESIDENT CASINOS INC COM 740822101 538 95750 SH DEFINED 03 95750 0 0
PRESIDIO OIL CO SB DB CV 9%15 741016AB5 1428 6565998 PRN DEFINED 27 0 0 0
PRICE/COSTCO INC COM 74143W102 68332 4632700 SH DEFINED 0607111213 0 0 4632700
PRICE/COSTCO INC COM 74143W102 31775 2154300 SH DEFINED 1516182022 0 0 2154300
PRICE/COSTCO INC COM 74143W102 14960 1014298 SH DEFINED 2324262803 105140 0 909158
PRICE CO SUB DB CV 5.5%12 741440AB7 12900 15000000 PRN DEFINED 091103 0 0 0
PRICE CO SB DB CV 6.75%01 741440AC5 3845 4000000 PRN DEFINED 11 0 0 0
PRICE ENTERPRISES INC COM 741444103 3445 293200 SH DEFINED 1603 0 0 293200
PRICE T ROWE & ASSOCIATES COM 741477103 48589 1335800 SH DEFINED 10151603 0 0 1335800
PRIDE PETE SVCS INC COM 741541106 5467 795300 SH DEFINED 0714151623 0 0 795300
PRIDE PETE SVCS INC COM 741541106 0 100 SH DEFINED 27 0 0 100
PRIDE PETE SVCS INC COM 741541106 635 92500 SH DEFINED 03 92500 0 0
PRIMADONNA RESORTS INC COM 741548101 9625 385000 SH DEFINED 06122003 8100 0 376900
PRIME RESIDENTIAL INC COM 74156H109 1067 70000 SH DEFINED 15 0 0 70000
PRIME RETAIL INC COM 741570105 1387 111000 SH DEFINED 25 0 0 111000
PRIME RETAIL INC PFD CONV SER B 741570303 6950 400000 SH DEFINED 25 0 0 400000
PRIMARK CORP COM 741903108 997 69400 SH DEFINED 20 0 0 69400
PRIME HOSPITALITY CORP COM 741917108 22295 2123400 SH DEFINED 091026 0 0 2123400
PRINTRONIX INC COM 742578107 4151 202500 SH DEFINED 29 0 0 202500
PROCTER & GAMBLE CO COM 742718109 55471 837300 SH DEFINED 0812151622 0 0 837300
PROCTER & GAMBLE CO COM 742718109 79150 1194728 SH DEFINED 242603 426300 0 768428
PROFFITTS INC SB DB CV 4.75%03 742925AA8 13855 17650000 PRN DEFINED 11 0 0 0
PROFFITTS INC SB DB CV 4.75%03 742925AA8 1177 1500000 PRN DEFINED 03 0 0 0
PROFFITTS INC COM 742925100 748 30700 SH DEFINED 03 0 0 30700
PRODUCTION OPERATORS CORP COM 743080103 15670 585800 SH DEFINED 0407121527 0 0 585800
PRODUCTION OPERATORS CORP COM 743080103 526 19700 SH DEFINED 03 19700 0 0
PROGRESSIVE CORP OHIO COM 743315103 19890 489600 SH DEFINED 0410121520 0 0 489600
PROGRESSIVE CORP OHIO COM 743315103 1149 28300 SH DEFINED 03 24100 0 4200
PROMUS COS INC COM 74342A109 64696 1725250 SH DEFINED 0415162223 0 0 1725250
PROMUS COS INC COM 74342A109 2703 72093 SH DEFINED 2426 0 0 72093
PROMUS COS INC COM 74342A109 6884 183584 SH DEFINED 03 131984 0 51600
PRONET INC COM 74342C105 543 30000 SH DEFINED 26 0 0 30000
<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
PROTECTION ONE INC COM 743663304 162 31000 SH DEFINED 03 31000 0 0
PROTECTIVE LIFE CORP COM 743674103 7058 151800 SH DEFINED 0726 0 0 151800
PROTEIN DESIGN LABS INC COM 74369L103 21753 1080900 SH DEFINED 14151620 0 0 1080900
PROTEIN DESIGN LABS INC COM 74369L103 4351 216200 SH DEFINED 03 193800 0 22400
PROTOCOL SYS INC COM 74371R106 6542 601600 SH DEFINED 0715 0 0 601600
PROTOCOL SYS INC COM 74371R106 1560 143500 SH DEFINED 03 143500 0 0
PROVIDIAN CORP COM 744061102 25637 729900 SH DEFINED 0507152023 0 0 729900
PROVIDIAN CORP COM 744061102 17605 501232 SH DEFINED 242627 0 0 501232
PROVIDIAN CORP COM 744061102 22816 649593 SH DEFINED 03 410293 0 239300
PROXIMA CORP COM 744287103 19551 755600 SH DEFINED 122026 0 0 755600
PUBCO CORP COM NEW 744378605 750 150000 SH DEFINED 07 0 0 150000
PUBLIC SERVICE CO COLO COM 744448101 11512 374382 SH DEFINED 091523 0 0 374382
PUBLIC SERVICE CO COLO COM 744448101 396 12900 SH DEFINED 03 12900 0 0
PUBLIC SVC CO N MEX COM 744499104 12397 991800 SH DEFINED 091526 0 0 991800
PUBLIC SVC CO N MEX COM 744499104 2712 217000 SH DEFINED 03 135900 0 81100
PUBLIC SVC CO N C INC COM 744516105 150 10000 SH DEFINED 15 0 0 10000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20650 754338 SH DEFINED 0523242627 0 0 754338
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1439 52590 SH DEFINED 03 52590 0 0
PSICOR INC COM 744901109 1121 92500 SH DEFINED 07 0 0 92500
PULITZER PUBG CO COM 745771105 1665 43250 SH DEFINED 121526 0 0 43250
PULITZER PUBG CO COM 745771105 3578 92950 SH DEFINED 03 77075 0 15875
PULTE CORP COM 745867101 73980 3148100 SH DEFINED 0910111215 0 0 3148100
PULTE CORP COM 745867101 8122 345628 SH DEFINED 1622232426 0 0 345628
PULTE CORP COM 745867101 13797 587133 SH DEFINED 2903 516133 0 71000
QMS INC COM 74726G102 306 52200 SH DEFINED 07 0 0 52200
QMS INC COM 74726G102 681 116000 SH DEFINED 03 116000 0 0
QUAD SYS CORP COM 74730Q104 3650 400100 SH DEFINED 2729 0 0 400100
QUAKER CITY BANCORP INC COM 74731K106 2872 294600 SH DEFINED 151619 0 0 294600
QUAKER CITY BANCORP INC COM 74731K106 722 74100 SH DEFINED 03 60900 0 13200
QUAKER FABRIC CORP NEW COM 747399103 2159 210700 SH DEFINED 1116 0 0 210700
QUAKER OATS CO COM 747402105 3179 95986 SH DEFINED 152426 0 0 95986
QUAKER OATS CO COM 747402105 950 28694 SH DEFINED 03 28694 0 0
QUAKER ST CORP COM 747410108 92 6700 SH DEFINED 03 6700 0 0
QUALCOMM INC COM 747525103 23943 731100 SH DEFINED 1013151622 0 0 731100
QUALCOMM INC COM 747525103 3314 101200 SH DEFINED 2803 12000 0 89200
QUALITY DINING INC COM 74756P105 1893 154600 SH DEFINED 1323 0 0 154600
QUALITY DINING INC COM 74756P105 4285 349800 SH DEFINED 03 349800 0 0
QUALITY FOOD CTRS INC COM 747565109 819 39257 SH DEFINED 16 0 0 39257
QUALITY SEMICNDUCTOR INC COM 74758B104 5862 488500 SH DEFINED 07131522 0 0 488500
QUANEX CORP COM 747620102 32459 1426800 SH DEFINED 07101427 0 0 1426800
QUANTUM HEALTH RES INC SB DB CV 4.75%00 74763LAA3 845 1000000 PRN DEFINED 03 0 0 0
QUANTUM RESTAURANT GROUP INC COM 74763T108 8708 819600 SH DEFINED 071120 0 0 819600
QUANTUM CORP SBDB CV 6.375%02 747906AA3 708 730000 PRN DEFINED 03 0 0 0
QUANTUM CORP COM 747906105 75094 5048400 SH DEFINED 07101603 0 0 5048400
QUEENS CNTY BANCORP INC COM 748242104 2260 80000 SH DEFINED 1519 0 0 80000
QUEENS CNTY BANCORP INC COM 748242104 403 14300 SH DEFINED 03 14300 0 0
QUESTAR CORP COM 748356102 19222 640740 SH DEFINED 0914152227 0 0 640740
QUESTAR CORP COM 748356102 8469 282300 SH DEFINED 03 246800 0 35500
QUICKRESPONSES SVCS INC COM 74837W103 28 1500 SH DEFINED 15 0 0 1500
QUICK & REILLY GROUP DEL COM 748376100 10380 292400 SH DEFINED 101516 0 0 292400
<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
QUICK & REILLY GROUP DEL COM 748376100 454 12800 SH DEFINED 03 11800 0 1000
QUIDEL CORP COM 74838J101 562 125000 SH DEFINED 19 0 0 125000
QUIXOTE CORP COM 749056107 4488 485200 SH DEFINED 07 0 0 485200
QUORUM HEALTH GROUP INC COM 749084109 10549 508400 SH DEFINED 1516 0 0 508400
RB&W CORP COM 749252102 5023 618300 SH DEFINED 071629 0 0 618300
RB&W CORP COM 749252102 364 44800 SH DEFINED 03 44800 0 0
RFS HOTEL INVS INC COM 74955J108 28894 2027700 SH DEFINED 0607091623 0 0 2027700
RFS HOTEL INVS INC COM 74955J108 5047 354200 SH DEFINED 03 280900 0 73300
RJR NABISCO HOLDINGS CORP COM 74960K108 551152 93813174 SH DEFINED 0506070911 0 0 93813174
RJR NABISCO HOLDINGS CORP COM 74960K108 255520 43492770 SH DEFINED 1213141516 0 0 43492770
RJR NABISCO HOLDINGS CORP COM 74960K108 277133 47171608 SH DEFINED 1820212223 0 0 47171608
RJR NABISCO HOLDINGS CORP COM 74960K108 100811 17159403 SH DEFINED 25272829 0 0 17159403
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 12691 1990800 SH DEFINED 1123 0 0 1990800
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 9364 1468900 SH DEFINED 03 1097300 0 371600
RLI CORP COM 749607107 8737 373800 SH DEFINED 07 0 0 373800
ROC COMMUNITIES INC COM 749650107 3391 167500 SH DEFINED 09 0 0 167500
R O C TAIWAN FD SH BEN INT 749651105 557 52500 SH DEFINED 21 0 0 52500
RPM INC OHIO COM 749685103 198 10000 SH DEFINED 15 0 0 10000
RADIUS INC COM NEW 750470205 5415 416607 SH DEFINED 1315162223 0 0 416607
RADIUS INC COM NEW 750470205 182 14000 SH DEFINED 28 0 0 14000
RADIUS INC COM NEW 750470205 699 53825 SH DEFINED 03 48325 0 5500
RAG SHOPS INC COM 750624108 818 192600 SH DEFINED 07 0 0 192600
RAILTEX INC COM 750766107 130 5000 SH DEFINED 15 0 0 5000
RAILTEX INC COM 750766107 72 2800 SH DEFINED 03 2800 0 0
RALCORP HLDGS INC COM 751025107 42577 1792732 SH DEFINED 0613151620 0 0 1792732
RALCORP HLDGS INC COM 751025107 3683 155100 SH DEFINED 212328 0 0 155100
RALCORP HLDGS INC COM 751025107 36147 1521984 SH DEFINED 03 757595 0 764389
RALSTON-CONTL BAKING GROUP COM 751262106 1662 443300 SH DEFINED 16 0 0 443300
RALSTON-CONTL BAKING GROUP COM 751262106 2 720 SH DEFINED 03 720 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 44159 924798 SH DEFINED 0608091315 0 0 924798
RALSTON PURINA CO COM RAL-PUR GP 751277302 24758 518500 SH DEFINED 1618202122 0 0 518500
RALSTON PURINA CO COM RAL-PUR GP 751277302 60410 1265140 SH DEFINED 23242603 812220 0 452920
RANGER OIL LTD COM 752805101 670 100000 SH DEFINED 21 0 0 100000
RAWLINGS SPORTING GOODS INC COM 754459105 9446 849100 SH DEFINED 071329 0 0 849100
RAWLINGS SPORTING GOODS INC COM 754459105 834 75000 SH DEFINED 03 75000 0 0
RAYCHEM CORP DEL COM 754603108 8015 197300 SH DEFINED 0515232426 0 0 197300
RAYCHEM CORP DEL COM 754603108 4944 121722 SH DEFINED 2703 10522 0 111200
RAYMOND JAMES FINANCIAL INC COM 754730109 6629 387100 SH DEFINED 1015 0 0 387100
RAYMOND JAMES FINANCIAL INC COM 754730109 479 28000 SH DEFINED 03 28000 0 0
RE CAP CORP DEB CONV 5.5%00 754904AA8 801 750000 PRN DEFINED 03 0 0 0
RAYONIER INC COM 754907103 1182 38000 SH DEFINED 15 0 0 38000
RAYONIER INC COM 754907103 206 6625 SH DEFINED 03 1500 0 5125
RAYTECH CORP DEL COM 755103108 1108 260800 SH DEFINED 07 0 0 260800
RAYTHEON CO COM 755111101 96413 1323000 SH DEFINED 0506070809 0 0 1323000
RAYTHEON CO COM 755111101 94926 1302600 SH DEFINED 1516182022 0 0 1302600
RAYTHEON CO COM 755111101 112787 1547690 SH DEFINED 2324262703 251704 0 1295986
READ-RITE CORP COM 755246105 97762 5111909 SH DEFINED 1012131522 0 0 5111909
READ-RITE CORP COM 755246105 4585 239801 SH DEFINED 232628 0 0 239801
READ-RITE CORP COM 755246105 176 9208 SH DEFINED 03 8208 0 1000
READING & BATES CORP COM NEW 755281805 1096 135000 SH DEFINED 15 0 0 135000
<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
READING & BATES CORP PFD CV $1.625 755281888 9146 355200 SH DEFINED 0903 75800 0 279400
REALTY INCOME CORP COM 756109104 1946 107400 SH DEFINED 09 0 0 107400
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 7056 328200 SH DEFINED 0609 0 0 328200
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 4495 209100 SH DEFINED 03 209100 0 0
REDFED BANCORP INC COM 757341102 525 60000 SH DEFINED 15 0 0 60000
REDMAN INDS INC NEW COM 757642103 8308 428800 SH DEFINED 12162629 0 0 428800
REEBOK INTL LTD COM 758110100 46630 1308931 SH DEFINED 0411132426 0 0 1308931
REEBOK INTL LTD COM 758110100 3947 110800 SH DEFINED 28 0 0 110800
REEBOK INTL LTD COM 758110100 2628 73793 SH DEFINED 03 22893 0 50900
REEDS JEWELERS INC COM 758341101 791 85550 SH DEFINED 07 0 0 85550
REGAL BELOIT CORP COM 758750103 2518 161200 SH DEFINED 071527 0 0 161200
REGAL BELOIT CORP COM 758750103 9385 600700 SH DEFINED 03 600700 0 0
REGAL CINEMAS INC COM 758754105 1173 47400 SH DEFINED 15 0 0 47400
REGAL CINEMAS INC COM 758754105 1643 66400 SH DEFINED 03 66400 0 0
REGIS CORP MINN COM 758932107 12272 663400 SH DEFINED 0613151926 0 0 663400
REGIS CORP MINN COM 758932107 4343 234800 SH DEFINED 03 205100 0 29700
REGENCY RLTY CORP COM 758939102 1588 99300 SH DEFINED 09 0 0 99300
REGIONS FINL CORP COM 758940100 3584 98200 SH DEFINED 16 0 0 98200
REGIONS FINL CORP COM 758940100 29 800 SH DEFINED 03 800 0 0
RELIANCE BANCORP INC COM 759451107 3888 320700 SH DEFINED 15 0 0 320700
RELIANCE BANCORP INC COM 759451107 48 4000 SH DEFINED 03 4000 0 0
RELIASTAR FINL CORP COM 75952U103 89382 2628900 SH DEFINED 0609101820 0 0 2628900
RELIASTAR FINL CORP COM 75952U103 19050 560300 SH DEFINED 222303 163900 0 396400
REMEDY CORP COM 759548100 333 9300 SH DEFINED 1213282903 0 0 9300
RENAISSANCE COMMUNICATIONS CP COM 759661101 3434 106500 SH DEFINED 1520 0 0 106500
RENAL TREATMENT CTRS INC COM 759671100 4051 158900 SH DEFINED 1516 0 0 158900
RELIABILITY INC COM 759903107 782 250500 SH DEFINED 07 0 0 250500
REPLIGEN CORP COM 759916109 286 170000 SH DEFINED 11 0 0 170000
RENTERS CHOICE INC COM 760114108 1432 92450 SH DEFINED 071520 0 0 92450
RENTRAK CORP COM 760174102 1436 221000 SH DEFINED 16 0 0 221000
REPAP ENTERPRISES INC COM 76026M309 666 91000 SH DEFINED 15 0 0 91000
REPAP ENTERPRISES INC COM 76026M309 900 122900 SH DEFINED 03 122900 0 0
REPUBLIC AUTOMOTIVE PTS INC COM 760280107 2622 174800 SH DEFINED 07 0 0 174800
REPUBLIC N Y CORP COM 760719104 66485 1353400 SH DEFINED 0911121618 0 0 1353400
REPUBLIC N Y CORP COM 760719104 11549 235100 SH DEFINED 19222303 68300 0 166800
REPUBLIC N Y CORP PFD $3.375 CV 760719799 2875 53500 SH DEFINED 03 53500 0 0
RES-CARE INC COM 760943100 957 54700 SH DEFINED 07 0 0 54700
RESURGENCE PPTYS INC COM 76126R109 2826 376800 SH DEFINED 03 376800 0 0
REUTERS HOLDING PLC ADR B 761324201 139683 3036600 SH DEFINED 101520 0 0 3036600
REUTERS HOLDING PLC ADR B 761324201 5875 127720 SH DEFINED 03 117620 0 10100
REVCO DS INC NEW COM 761339100 208963 9085390 SH DEFINED 0410151620 0 0 9085390
REVCO DS INC NEW COM 761339100 8937 388600 SH DEFINED 23 0 0 388600
REVCO DS INC NEW COM 761339100 10212 444032 SH DEFINED 03 266432 0 177600
REX STORES CORP COM 761624105 7385 527500 SH DEFINED 0507151623 0 0 527500
REX STORES CORP COM 761624105 6545 467500 SH DEFINED 27 0 0 467500
REX STORES CORP COM 761624105 779 55700 SH DEFINED 03 55700 0 0
REXENE CORP NEW COM 761683101 1584 144000 SH DEFINED 152225 0 0 144000
REXENE CORP NEW COM 761683101 66 6000 SH DEFINED 03 6000 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 67567 2457000 SH DEFINED 0710121516 0 0 2457000
REYNOLDS & REYNOLDS CO CL A 761695105 7639 277800 SH DEFINED 2027 0 0 277800
<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
REYNOLDS & REYNOLDS CO CL A 761695105 211 7700 SH DEFINED 03 7700 0 0
REYNOLDS METALS CO COM 761763101 181111 3677400 SH DEFINED 0405070911 0 0 3677400
REYNOLDS METALS CO COM 761763101 66851 1357400 SH DEFINED 1214151621 0 0 1357400
REYNOLDS METALS CO COM 761763101 83172 1688775 SH DEFINED 2223242627 0 0 1688775
REYNOLDS METALS CO COM 761763101 79760 1619495 SH DEFINED 03 1317395 0 302100
REYNOLDS METALS CO PFD CV PRIDES 761763507 109170 2292300 SH DEFINED 0607091121 0 0 2292300
REYNOLDS METALS CO PFD CV PRIDES 761763507 28017 588300 SH DEFINED 232703 103100 0 485200
REXON INC COM 761901107 1995 420200 SH DEFINED 07 0 0 420200
RHODES INC NEW COM 76235P101 11147 990900 SH DEFINED 0411122026 0 0 990900
RHONE POULENC RORER INC COM 76242T104 39540 911600 SH DEFINED 0607111213 0 0 911600
RHONE POULENC RORER INC COM 76242T104 93924 2165400 SH DEFINED 1415161820 0 0 2165400
RHONE POULENC RORER INC COM 76242T104 25335 584100 SH DEFINED 2122232803 1800 0 582300
RHONE POULENC S A SPNSRD ADR A 762426609 157 6700 SH DEFINED 15 0 0 6700
RICHARDSON ELECTRS LTD SB DB CV 7.25%06 763165AB3 2500 3357000 PRN DEFINED 11 0 0 0
RICHARDSON ELECTRS LTD SB DB CV 7.25%06 763165AB3 298 400000 PRN DEFINED 03 0 0 0
RICHFOOD HLDGS INC COM 763408101 37441 1920100 SH DEFINED 162023 0 0 1920100
RIGEL ENERGY CORP COM 76655L101 1532 143000 SH DEFINED 21 0 0 143000
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 1931 107300 SH DEFINED 07 0 0 107300
RIGGS NATL CORP WASH DC COM 766570105 2497 270000 SH DEFINED 19 0 0 270000
RIGHT MGMT CONSULTANTS INC COM 766573109 4795 266400 SH DEFINED 07 0 0 266400
RIGHT START INC COM 766574107 140 55000 SH DEFINED 19 0 0 55000
RISER FOODS INC CL A 767612104 2615 326900 SH DEFINED 07 0 0 326900
RITE AID CORP SB CV NT ZERO 06 767754AE4 14778 31360000 PRN DEFINED 112223 0 0 0
RITE AID CORP COM 767754104 61173 2496896 SH DEFINED 1012162426 0 0 2496896
RITE AID CORP COM 767754104 446 18233 SH DEFINED 03 18233 0 0
RIVER FOREST BANCORP COM 768200107 1155 35000 SH DEFINED 19 0 0 35000
RIVERWOOD INTL CORP SB NT CV 6.75%03 769507AF1 3599 3050000 PRN DEFINED 03 0 0 0
RIVERWOOD INTL CORP COM 769507104 228 12000 SH DEFINED 03 12000 0 0
RIVIANA FOODS INC COM 769536103 4194 310700 SH DEFINED 0713152803 0 0 310700
ROADWAY SVCS INC COM 769748104 124745 2585397 SH DEFINED 0711122324 0 0 2585397
ROADWAY SVCS INC COM 769748104 168 3500 SH DEFINED 26 0 0 3500
ROADWAY SVCS INC COM 769748104 447 9265 SH DEFINED 03 9265 0 0
ROANOKE ELEC STL CORP COM 769841107 5482 327300 SH DEFINED 07 0 0 327300
ROBEC INC COM 770288108 139 82500 SH DEFINED 07 0 0 82500
ROBERT HALF INTL INC COM 770323103 104810 4110200 SH DEFINED 10162003 0 0 4110200
ROBINSON NUGENT INC COM 770810109 4501 514500 SH DEFINED 0716 0 0 514500
ROBOTIC VISION SYS INC COM 771074101 213 30000 SH DEFINED 15 0 0 30000
ROCHESTER CMNTY SVGS BK NY COM 771354107 256 15000 SH DEFINED 19 0 0 15000
ROCHESTER GAS & ELEC CORP COM 771367109 1282 62200 SH DEFINED 0915 0 0 62200
ROCHESTER GAS & ELEC CORP COM 771367109 14 700 SH DEFINED 03 700 0 0
ROCK-TENN CO CL A 772739207 2492 148800 SH DEFINED 0715 0 0 148800
ROCK-TENN CO CL A 772739207 264 15800 SH DEFINED 03 15800 0 0
ROCKWELL INTL CORP COM 774347108 14380 368722 SH DEFINED 0715242627 0 0 368722
ROCKWELL INTL CORP COM 774347108 6678 171246 SH DEFINED 03 111046 0 60200
ROGERS CANTEL MOBILE COMMN INC CL B SUB VTG 775102106 8202 323300 SH DEFINED 15162123 0 0 323300
ROGERS CANTEL MOBILE COMMN INC CL B SUB VTG 775102106 954 37600 SH DEFINED 03 37600 0 0
ROHM & HAAS CO COM 775371107 5002 84780 SH DEFINED 14152426 0 0 84780
ROHM & HAAS CO COM 775371107 1794 30422 SH DEFINED 03 30422 0 0
ROHR INC COM 775422108 52 5000 SH DEFINED 15 0 0 5000
ROHR INC COM 775422108 463 44100 SH DEFINED 03 43600 0 500
<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
ROLLINS ENVIRONMENTAL SVCS INC COM 775709108 180 42524 SH DEFINED 2426 0 0 42524
ROLLINS ENVIRONMENTAL SVCS INC COM 775709108 55 12946 SH DEFINED 03 12946 0 0
ROLLINS INC COM 775711104 687 25000 SH DEFINED 19 0 0 25000
ROLLINS TRUCK LEASING CORP COM 775741101 35802 2864175 SH DEFINED 101503 537800 0 2326375
ROOSEVELT FINL GROUP COM 776493108 143 9100 SH DEFINED 03 9100 0 0
ROSS STORES INC COM 778296103 8989 817200 SH DEFINED 11162023 0 0 817200
ROSS SYS INC COM 778303107 1964 349300 SH DEFINED 1629 0 0 349300
ROUSE CO COM 779273101 2207 112500 SH DEFINED 09 0 0 112500
ROUSE CO PFD CONV SER A 779273200 3289 64500 SH DEFINED 09 0 0 64500
ROUSE CO PFD CONV SER A 779273200 1055 20700 SH DEFINED 03 20700 0 0
ROWAN COS INC COM 779382100 11907 1831882 SH DEFINED 0415162426 0 0 1831882
ROWAN COS INC COM 779382100 1252 192631 SH DEFINED 03 173831 0 18800
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 85236 710300 SH DEFINED 0809151621 0 0 710300
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 50645 422044 SH DEFINED 232426 0 0 422044
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 54757 456310 SH DEFINED 03 312710 0 143600
ROYAL OAK MINES INC COM 78051D105 3358 1000000 SH DEFINED 07 0 0 1000000
RUBBERMAID INC COM 781088109 51460 1559400 SH DEFINED 0607111516 0 0 1559400
RUBBERMAID INC COM 781088109 16243 492216 SH DEFINED 1822242603 62666 0 429550
RURAL / METRO CORP COM 781748108 55 3000 SH DEFINED 23 0 0 3000
RUSS BERRIE & CO COM 782233100 2420 168100 SH DEFINED 162022 0 0 168100
RUSSELL CORP COM 782352108 83612 2822346 SH DEFINED 0711122324 0 0 2822346
RUSSELL CORP COM 782352108 151 5100 SH DEFINED 2627 0 0 5100
RUSSELL CORP COM 782352108 256 8669 SH DEFINED 03 8669 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 3628 537500 SH DEFINED 072426 0 0 537500
RYANS FAMILY STEAK HOUSE INC COM 783519101 77 11430 SH DEFINED 03 11430 0 0
RYDER SYS INC COM 783549108 1485 61891 SH DEFINED 152426 0 0 61891
RYDER SYS INC COM 783549108 993 41413 SH DEFINED 03 37513 0 3900
RYKOFF-SEXTON INC COM 783759103 12829 814575 SH DEFINED 20 0 0 814575
RYLAND GROUP INC COM 783764103 8873 617300 SH DEFINED 27 0 0 617300
S&K FAMOUS BRANDS INC COM 783774102 147 20400 SH DEFINED 16 0 0 20400
SBE INC COM NEW 783873201 746 78600 SH DEFINED 07 0 0 78600
SCECORP COM 783882103 21886 1400706 SH DEFINED 0508092324 0 0 1400706
SCECORP COM 783882103 6745 431700 SH DEFINED 2627 0 0 431700
SCECORP COM 783882103 1505 96377 SH DEFINED 03 96377 0 0
SCI SYS INC COM 783890106 64172 3434000 SH DEFINED 05102327 0 0 3434000
SFFED CORP COM 784132102 1251 71000 SH DEFINED 15 0 0 71000
SFFED CORP COM 784132102 264 15000 SH DEFINED 03 15000 0 0
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 5307 4280000 PRN DEFINED 091822 0 0 0
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 1339 1080000 PRN DEFINED 03 0 0 0
SGS-THOMSON MICROELECTRONICS COM 784213100 105526 3547100 SH DEFINED 1013152021 0 0 3547100
SGS-THOMSON MICROELECTRONICS COM 784213100 26828 901800 SH DEFINED 22232829 0 0 901800
SGS-THOMSON MICROELECTRONICS COM 784213100 5947 199900 SH DEFINED 03 147200 0 52700
SHL SYSTEMHOUSE INC COM 78424R104 16273 2712200 SH DEFINED 0512152327 0 0 2712200
SHL SYSTEMHOUSE INC COM 78424R104 870 145100 SH DEFINED 29 0 0 145100
SHL SYSTEMHOUSE INC COM 78424R104 1279 213200 SH DEFINED 03 213200 0 0
S K I LTD COM 784406100 150 10000 SH DEFINED 15 0 0 10000
SPSS INC COM 78462K102 11227 898200 SH DEFINED 151620 0 0 898200
SPS TRANSACTION SVCS INC COM 784627101 2212 63200 SH DEFINED 1213202803 0 0 63200
SPX CORP COM 784635104 249 17214 SH DEFINED 182426 0 0 17214
SPX CORP COM 784635104 42 2920 SH DEFINED 03 2920 0 0
<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
S3 INC COM 784849101 39198 1747000 SH DEFINED 1315162022 0 0 1747000
S3 INC COM 784849101 7471 333000 SH DEFINED 262829 0 0 333000
S3 INC COM 784849101 1581 70500 SH DEFINED 03 19000 0 51500
SADLIER WILLIAM H INC COM 786327106 43 10000 SH DEFINED 07 0 0 10000
SAFECARD SVCS INC COM 786421107 38490 2012600 SH DEFINED 1016 0 0 2012600
SAFECO CORP COM 786429100 8340 152338 SH DEFINED 16232426 0 0 152338
SAFECO CORP COM 786429100 738 13480 SH DEFINED 03 13480 0 0
SAFESKIN CORP COM 786454108 3258 263300 SH DEFINED 0720 0 0 263300
SAFETY 1ST INC COM 786475103 310 12100 SH DEFINED 2329 0 0 12100
SAFETY KLEEN CORP COM 786484105 71578 4004400 SH DEFINED 0607091112 0 0 4004400
SAFETY KLEEN CORP COM 786484105 26742 1496107 SH DEFINED 1618222324 0 0 1496107
SAFETY KLEEN CORP COM 786484105 18818 1052776 SH DEFINED 2603 521951 0 530825
SAFEWAY INC COM NEW 786514208 121284 3490200 SH DEFINED 1012151620 0 0 3490200
SAFEWAY INC COM NEW 786514208 8708 250600 SH DEFINED 222303 0 0 250600
SAGA COMMUNICATIONS CL A 786598102 7845 424100 SH DEFINED 1520 0 0 424100
SAGA COMMUNICATIONS CL A 786598102 303 16400 SH DEFINED 03 16400 0 0
ST FRANCIS CAP CORP COM 789374105 456 25000 SH DEFINED 19 0 0 25000
ST JOHN KNITS INC COM 790289102 6781 185800 SH DEFINED 1226 0 0 185800
ST JUDE MED INC COM 790849103 166248 3843900 SH DEFINED 0611131516 0 0 3843900
ST JUDE MED INC COM 790849103 32982 762600 SH DEFINED 1820222324 0 0 762600
ST JUDE MED INC COM 790849103 31454 727278 SH DEFINED 26282903 305378 0 421900
ST PAUL COS INC COM 792860108 3710 74208 SH DEFINED 152426 0 0 74208
ST PAUL COS INC COM 792860108 910 18200 SH DEFINED 03 18200 0 0
SALOMON INC COM 79549B107 95529 2820053 SH DEFINED 0510152324 0 0 2820053
SALOMON INC COM 79549B107 7079 208976 SH DEFINED 262703 22976 0 186000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 13732 1997500 SH DEFINED 0727 0 0 1997500
SANCTUARY WOODS MULTIMEDIA CP COM 79971E108 137 53300 SH DEFINED 15 0 0 53300
SANDS REGENT COM 800091100 526 91572 SH DEFINED 07 0 0 91572
SANMINA CORP COM 800907107 9356 287900 SH DEFINED 1315 0 0 287900
SANMINA CORP COM 800907107 5196 159900 SH DEFINED 03 138400 0 21500
SANIFILL INC SB CV DB 7.50%06 801018AA0 1000 1000000 PRN DEFINED 03 0 0 0
SANIFILL INC COM 801018102 22371 908500 SH DEFINED 0609141520 0 0 908500
SANIFILL INC COM 801018102 3637 147700 SH DEFINED 03 128800 0 18900
SANTA CRUZ OPERATION INC COM 801833104 17311 1259000 SH DEFINED 10131623 0 0 1259000
SANTA CRUZ OPERATION INC COM 801833104 10414 757400 SH DEFINED 03 757400 0 0
SANTA FE ENERGY RES INC COM 802012104 5986 622000 SH DEFINED 0507121523 0 0 622000
SANTA FE ENERGY RES INC COM 802012104 3470 360598 SH DEFINED 242627 0 0 360598
SANTA FE ENERGY RES INC COM 802012104 185 19323 SH DEFINED 03 19323 0 0
SANTA FE ENERGY RES INC PFD CV A $.732 802012401 1112 115600 SH DEFINED 0727 0 0 115600
SANTA FE PACIFIC GOLD CORP COM 802176107 93974 7443562 SH DEFINED 0511121516 0 0 7443562
SANTA FE PACIFIC GOLD CORP COM 802176107 31216 2472581 SH DEFINED 2324262703 352470 0 2120111
SANTA FE PAC CORP COM 802183103 5340 232181 SH DEFINED 1516242603 18451 0 213730
SARA LEE CORP COM 803111103 11743 449516 SH DEFINED 082426 0 0 449516
SARA LEE CORP COM 803111103 2704 103505 SH DEFINED 03 103505 0 0
SATCON TECHNOLOGY CORP COM 803893106 46 5000 SH DEFINED 15 0 0 5000
SAVOY PICTURES ENTMT INC COM 805375102 320 40000 SH DEFINED 1503 0 0 40000
SBARRO INC COM 805844107 4187 151600 SH DEFINED 0716 0 0 151600
SCHERING PLOUGH CORP COM 806605101 102765 1381720 SH DEFINED 0405080912 0 0 1381720
SCHERING PLOUGH CORP COM 806605101 201147 2704500 SH DEFINED 1314151618 0 0 2704500
SCHERING PLOUGH CORP COM 806605101 83759 1126174 SH DEFINED 2021222324 0 0 1126174
<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
SCHERING PLOUGH CORP COM 806605101 210609 2831729 SH DEFINED 26272803 1209759 0 1621970
SCHLUMBERGER LTD COM 806857108 414299 6948419 SH DEFINED 0405060708 0 0 6948419
SCHLUMBERGER LTD COM 806857108 466637 7826200 SH DEFINED 0911121315 0 0 7826200
SCHLUMBERGER LTD COM 806857108 190430 3193800 SH DEFINED 1618192021 0 0 3193800
SCHLUMBERGER LTD COM 806857108 215081 3607230 SH DEFINED 2223242627 0 0 3607230
SCHLUMBERGER LTD COM 806857108 153211 2569583 SH DEFINED 2803 1559883 0 1009700
SCHNITZER STL INDS CL A 806882106 3272 163600 SH DEFINED 1416 0 0 163600
SCHOLASTIC CORP COM 807066105 14905 273500 SH DEFINED 0406122023 0 0 273500
SCHOLASTIC CORP COM 807066105 1433 26300 SH DEFINED 03 15800 0 10500
SCHULER HOMES INC DEB CONV 6.5%03 808188AA4 971 1250000 PRN DEFINED 03 0 0 0
SCHULER HOMES INC COM 808188106 14641 1346300 SH DEFINED 1516202728 0 0 1346300
SCHULER HOMES INC COM 808188106 2258 207700 SH DEFINED 03 177500 0 30200
SCHULMAN A INC COM 808194104 27457 900262 SH DEFINED 10151620 0 0 900262
SCHULMAN A INC COM 808194104 9 300 SH DEFINED 03 300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 193682 6076300 SH DEFINED 1012131516 0 0 6076300
SCHWAB CHARLES CORP NEW COM 808513105 29697 931700 SH DEFINED 20232803 0 0 931700
SCHWITZER INC COM 808606107 1845 180000 SH DEFINED 07 0 0 180000
SCICLONE PHARMACEUTICALS INC COM 80862K104 2668 427000 SH DEFINED 11 0 0 427000
SCIENTIFIC ATLANTA INC COM 808655104 180258 7711600 SH DEFINED 1012131516 0 0 7711600
SCIENTIFIC ATLANTA INC COM 808655104 38944 1666080 SH DEFINED 2022232426 0 0 1666080
SCIENTIFIC ATLANTA INC COM 808655104 8938 382416 SH DEFINED 282903 145616 0 236800
SCIENTIFIC GAMES HLDGS CORP COM 808747109 7899 380700 SH DEFINED 1213222629 0 0 380700
SCIENTIFIC GAMES HLDGS CORP COM 808747109 7799 375900 SH DEFINED 03 375900 0 0
SCIENTIFIC SOFTWARE INTERCOMP COM 808796106 462 77000 SH DEFINED 07 0 0 77000
SCIGENICS INC COM CALL 808904106 1403 122000 SH DEFINED 15 0 0 122000
SCIOS NOVA INC COM 808905103 7406 971303 SH DEFINED 1516 0 0 971303
SCIOS NOVA INC COM 808905103 82 10761 SH DEFINED 03 10761 0 0
SCORE BRD INC COM NEW 809173206 67 12200 SH DEFINED 03 12200 0 0
SCOTSMAN INDS INC COM 809340102 795 43000 SH DEFINED 15 0 0 43000
SCOTSMAN INDS INC COM 809340102 5 300 SH DEFINED 03 300 0 0
SCOTT PAPER CO COM 809877103 135403 1515000 SH DEFINED 0607091213 0 0 1515000
SCOTT PAPER CO COM 809877103 149783 1675900 SH DEFINED 1415182022 0 0 1675900
SCOTT PAPER CO COM 809877103 70739 791496 SH DEFINED 2324262803 262102 0 529394
SCRIPPS E W CO CL A 811039106 23571 730900 SH DEFINED 12152023 0 0 730900
SCRIPPS E W CO CL A 811039106 4031 125000 SH DEFINED 03 105100 0 19900
SEA CONTAINERS LTD CL B 811371103 2343 168900 SH DEFINED 07 0 0 168900
SEA CONTAINERS LTD PFD CONV $4.00 811371608 4141 99800 SH DEFINED 03 59500 0 40300
SEAGATE TECHNOLOGY COM 811804103 256907 9216400 SH DEFINED 0710131516 0 0 9216400
SEAGATE TECHNOLOGY COM 811804103 44305 1589450 SH DEFINED 20222803 0 0 1589450
SEAGRAM LTD COM 811850106 182650 5759400 SH DEFINED 0711151623 0 0 5759400
SEAGRAM LTD COM 811850106 8314 262164 SH DEFINED 2426 0 0 262164
SEAGRAM LTD COM 811850106 5803 182968 SH DEFINED 03 161868 0 21100
SEACOR HLDGS INC SBNT CV144A 6%03 811904AA9 6862 7500000 PRN DEFINED 11 0 0 0
SEACOR HLDGS INC SBNT CV144A 6%03 811904AA9 366 400000 PRN DEFINED 03 0 0 0
SEAGULL ENERGY CORP COM 812007102 20383 1032074 SH DEFINED 10 0 0 1032074
SEALED AIR CORP COM 812115103 1608 37300 SH DEFINED 1215 0 0 37300
SEALED AIR CORP COM 812115103 750 17400 SH DEFINED 03 17400 0 0
SEARS ROEBUCK & CO COM 812387108 215731 4041800 SH DEFINED 0507091315 0 0 4041800
SEARS ROEBUCK & CO COM 812387108 126482 2369700 SH DEFINED 1618212223 0 0 2369700
SEARS ROEBUCK & CO COM 812387108 200365 3753918 SH DEFINED 2426272803 1463668 0 2290250
<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
SEATTLE FILMWORKS INC COM 812572105 5032 347050 SH DEFINED 0713 0 0 347050
SEATTLE FILMWORKS INC COM 812572105 1668 115050 SH DEFINED 03 115050 0 0
SECURITY CAP INDL TR SH BEN INT 814138103 5709 351383 SH DEFINED 0923 0 0 351383
SECURITY-CONN CORP COM 814160107 10370 416900 SH DEFINED 0726 0 0 416900
SELECTIVE INS GROUP INC COM 816300107 2875 100000 SH DEFINED 1015 0 0 100000
SELECTIVE INS GROUP INC COM 816300107 4536 157800 SH DEFINED 03 134800 0 23000
SENSORMATIC ELECTRS CORP COM 817265101 38704 1382300 SH DEFINED 0410131528 0 0 1382300
SENSORMATIC ELECTRS CORP COM 817265101 1808 64600 SH DEFINED 03 43200 0 21400
SEPRACOR INC COM 817315104 8288 818600 SH DEFINED 1619 0 0 818600
SEQUA CORPORATION CL A 817320104 87 3000 SH DEFINED 15 0 0 3000
SEQUA CORPORATION CL A 817320104 1983 67800 SH DEFINED 03 57300 0 10500
SEQUENT COMPUTER SYS INC COM 817338106 458 27800 SH DEFINED 23 0 0 27800
SEQUENT COMPUTER SYS INC COM 817338106 942 57100 SH DEFINED 03 57100 0 0
SERV-TECH INC COM 817539109 3741 427600 SH DEFINED 071516 0 0 427600
SERV-TECH INC COM 817539109 609 69600 SH DEFINED 03 55700 0 13900
SERVICE CORP INTL SDCV 6.5%01 817565AD6 350 250000 PRN DEFINED 03 0 0 0
SERVICE CORP INTL COM 817565104 37144 1326582 SH DEFINED 10222426 0 0 1326582
SERVICE CORP INTL COM 817565104 12612 450450 SH DEFINED 03 292550 0 157900
SEVENSON ENVIRONMENTAL SVCS COM 818063109 9782 621100 SH DEFINED 071520 0 0 621100
SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 1054 117190 SH DEFINED 0921 0 0 117190
SHANGHAI PETROCHEMICAL LTD SPONSRD ADR H 819424102 147 5000 SH DEFINED 15 0 0 5000
SHARED MED SYS CORP COM 819486101 53451 1459429 SH DEFINED 1620232426 0 0 1459429
SHARED MED SYS CORP COM 819486101 3 100 SH DEFINED 29 0 0 100
SHARED MED SYS CORP COM 819486101 184 5031 SH DEFINED 03 5031 0 0
SHAW INDS INC COM 820286102 2709 204500 SH DEFINED 07 0 0 204500
SHAWMUT NATL CORP COM 820484103 127214 4823288 SH DEFINED 0515161821 0 0 4823288
SHAWMUT NATL CORP COM 820484103 153551 5821875 SH DEFINED 2223242627 0 0 5821875
SHAWMUT NATL CORP COM 820484103 15544 589368 SH DEFINED 03 184068 0 405300
SHAWMUT NATL CORP WT EXP 011896 820484111 108 19643 SH DEFINED 070903 6105 0 13538
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 2884 40700 SH DEFINED 15 0 0 40700
SHELTER COMPONENTS CORP COM 822835104 5209 389525 SH DEFINED 07 0 0 389525
SHELTER COMPONENTS CORP COM 822835104 1793 134100 SH DEFINED 03 134100 0 0
SHERWIN WILLIAMS CO COM 824348106 6054 178744 SH DEFINED 13192426 0 0 178744
SHERWIN WILLIAMS CO COM 824348106 13178 389038 SH DEFINED 03 190438 0 198600
SHIVA CORP COM 824851109 1344 41200 SH DEFINED 16 0 0 41200
SHO-ME FINL CORP COM 824884100 847 60000 SH DEFINED 19 0 0 60000
SHOE CARNIVAL INC COM 824889109 2272 478500 SH DEFINED 11 0 0 478500
SHOPKO STORES INC COM 824911101 790 77100 SH DEFINED 03 77100 0 0
SHOLODGE INC SBDB CONV 7.5%04 825034AA9 731 850000 PRN DEFINED 061503 0 0 0
SHOLODGE INC COM 825034101 1765 121733 SH DEFINED 0615 0 0 121733
SHOLODGE INC COM 825034101 2009 138565 SH DEFINED 03 121332 0 17233
SHONEYS INC COM 825039100 311 28942 SH DEFINED 2426 0 0 28942
SHONEYS INC COM 825039100 95 8850 SH DEFINED 03 8850 0 0
SHOREWOOD PACKAGING CORP COM 825229107 5031 312000 SH DEFINED 1323 0 0 312000
SHOREWOOD PACKAGING CORP COM 825229107 9644 598100 SH DEFINED 03 598100 0 0
SHOWBOAT INC COM 825390107 4155 277000 SH DEFINED 07 0 0 277000
SHOWSCAN ENTERTAINMENT INC COM 825397102 2012 350000 SH DEFINED 19 0 0 350000
SIERRA HEALTH SVCS INC COM 826322109 3540 107700 SH DEFINED 15 0 0 107700
SIERRA HEALTH SVCS INC COM 826322109 1005 30600 SH DEFINED 03 30600 0 0
SIERRA ON-LINE INC SBCV 144A 6.5%01 826409AA2 4538 2850000 PRN DEFINED 1127 0 0 0
<PAGE> PAGE 88
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SIERRA ON-LINE INC COM 826409104 35525 1614800 SH DEFINED 11151628 0 0 1614800
SIERRA ON-LINE INC COM 826409104 2611 118700 SH DEFINED 03 118700 0 0
SIERRA PAC RES COM 826425100 244 12400 SH DEFINED 15 0 0 12400
SIERRA SEMI CONDUCTOR CORP COM 826485104 10943 425000 SH DEFINED 12151626 0 0 425000
SIERRA TUCSON COS INC COM 826504102 738 246000 SH DEFINED 07 0 0 246000
SIGMA ALDRICH CORP COM 826552101 50251 1296800 SH DEFINED 0712162324 0 0 1296800
SIGMA ALDRICH CORP COM 826552101 178 4600 SH DEFINED 26 0 0 4600
SIGMA ALDRICH CORP COM 826552101 418 10800 SH DEFINED 03 10800 0 0
SIGNET BKG CORP COM 826681108 55 2727 SH DEFINED 091226 0 0 2727
SILICON GRAPHICS INC COM 827056102 453416 12772300 SH DEFINED 0510121315 0 0 12772300
SILICON GRAPHICS INC COM 827056102 137889 3884200 SH DEFINED 1620222324 0 0 3884200
SILICON GRAPHICS INC COM 827056102 19329 544500 SH DEFINED 26272829 0 0 544500
SILICON GRAPHICS INC COM 827056102 46057 1297400 SH DEFINED 03 798200 0 499200
SILICON VY BANCSHARES COM 827064106 912 62900 SH DEFINED 1315 0 0 62900
SILICON VY BANCSHARES COM 827064106 928 64000 SH DEFINED 03 64000 0 0
SILICON VY GROUP INC COM 827066101 75974 2701300 SH DEFINED 1215162023 0 0 2701300
SILICON VY GROUP INC COM 827066101 9140 325000 SH DEFINED 2629 0 0 325000
SILICON VY GROUP INC COM 827066101 2829 100600 SH DEFINED 03 100600 0 0
SILICONIX INC COM NEW 827079203 3016 256700 SH DEFINED 0715 0 0 256700
SILVER KING COMMUNICATIONS INC COM 827740101 207 20700 SH DEFINED 15 0 0 20700
SILVER KING COMMUNICATIONS INC COM 827740101 225 22510 SH DEFINED 03 22510 0 0
SIMON PPTY GROUP INC COM 828805101 48614 1994434 SH DEFINED 0607091116 0 0 1994434
SIMON PPTY GROUP INC COM 828805101 2861 117400 SH DEFINED 23 0 0 117400
SIMON PPTY GROUP INC COM 828805101 3215 131900 SH DEFINED 03 78800 0 53100
SIMPSON INDS INC COM 829060102 36 3700 SH DEFINED 03 3700 0 0
SINGER CO N V COM 82930F109 9317 396500 SH DEFINED 04 0 0 396500
SINGER CO N V COM 82930F109 1106 47100 SH DEFINED 03 47100 0 0
SITHE ENERGIES INC COM 829904101 1676 181200 SH DEFINED 0915 0 0 181200
SIZELER PPTY INVS INC SUB DB CONV 8%03 830137AA3 2940 3500000 PRN DEFINED 071122 0 0 0
SKYLINE CORP COM 830830105 142 8013 SH DEFINED 2426 0 0 8013
SKYLINE CORP COM 830830105 41 2348 SH DEFINED 03 2348 0 0
SKYWEST INC COM 830879102 1413 95000 SH DEFINED 16 0 0 95000
SKYBOX INTL INC COM 830914107 16743 1058900 SH DEFINED 071115 0 0 1058900
SKYBOX INTL INC COM 830914107 123 7800 SH DEFINED 03 7800 0 0
SMALLS OILFIELD SVCS CORP COM 831682109 451 164000 SH DEFINED 07 0 0 164000
SMITH A O COM 831865209 47677 2119000 SH DEFINED 101522 0 0 2119000
SMITH A O COM 831865209 13483 599250 SH DEFINED 03 506950 0 92300
SMITH INTL INC COM 832110100 16276 1142200 SH DEFINED 1213141516 0 0 1142200
SMITH INTL INC COM 832110100 43010 3018300 SH DEFINED 2026 0 0 3018300
SMITH INTL INC COM 832110100 12364 867687 SH DEFINED 03 846125 0 21562
SMITH CHARLES E RESDNTL RLTY COM 832197107 3045 131700 SH DEFINED 09 0 0 131700
SMITHFIELD FOODS INC COM 832248108 230 9400 SH DEFINED 03 9400 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 9375 250000 SH DEFINED 061503 11600 0 238400
SMITHS FOOD & DRUG CTRS INC CL B 832388102 24 1000 SH DEFINED 27 0 0 1000
SNAP ON INC COM 833034101 145255 3979600 SH DEFINED 0709121618 0 0 3979600
SNAP ON INC COM 833034101 25593 701180 SH DEFINED 2223242603 190632 0 510548
SNYDER OIL CORP SUB NT CONV 7%01 833482AB8 445 500000 PRN DEFINED 03 0 0 0
SNYDER OIL CORP COM 833482102 30754 2102900 SH DEFINED 10 0 0 2102900
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 4698 156600 SH DEFINED 21 0 0 156600
SODAK GAMING INC COM 833777105 2083 177300 SH DEFINED 151629 0 0 177300
<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
SODAK GAMING INC COM 833777105 1827 155500 SH DEFINED 03 126500 0 29000
SOFTWARE SPECTRUM INC COM 833960107 4668 278700 SH DEFINED 0715 0 0 278700
SOFAMOR/DANEK GROUP INC COM 834005100 810 33100 SH DEFINED 29 0 0 33100
SOFTKEY INTL INC COM 83402N109 36569 1342000 SH DEFINED 1012131516 0 0 1342000
SOFTKEY INTL INC COM 83402N109 11030 404800 SH DEFINED 2022262803 0 0 404800
SOFTDESK INC COM 834020109 13159 548300 SH DEFINED 1315162023 0 0 548300
SOFTDESK INC COM 834020109 3568 148700 SH DEFINED 03 148700 0 0
SOLA INTL INC COM 834092108 2977 138500 SH DEFINED 29 0 0 138500
SOLECTRON CORP COM 834182107 151734 5187498 SH DEFINED 0510152327 0 0 5187498
SOLECTRON CORP COM 834182107 5288 180800 SH DEFINED 03 0 0 180800
SOMATIX THERAPY CORP COM 834447104 3220 888500 SH DEFINED 1516 0 0 888500
SOMATIX THERAPY CORP COM 834447104 87 24200 SH DEFINED 03 24200 0 0
SONAT INC COM 835415100 17797 593254 SH DEFINED 09152426 0 0 593254
SONAT INC COM 835415100 826 27564 SH DEFINED 03 27564 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 5593 240600 SH DEFINED 1516 0 0 240600
SONAT OFFSHORE DRILLING INC COM 835420100 316 13600 SH DEFINED 03 300 0 13300
SONOCO PRODS CO COM 835495102 52940 2183100 SH DEFINED 0711121523 0 0 2183100
SONY CORP ADR NEW 835699307 2013 41200 SH DEFINED 15 0 0 41200
SONY CORP ADR NEW 835699307 9 200 SH DEFINED 03 200 0 0
SOTHEBYS HLDGS INC CL A 835898107 47892 3909600 SH DEFINED 0711121522 0 0 3909600
SOTHEBYS HLDGS INC CL A 835898107 2922 238600 SH DEFINED 23 0 0 238600
SOTHEBYS HLDGS INC CL A 835898107 5483 447600 SH DEFINED 03 447600 0 0
SOUND ADVICE INC COM 836066100 1437 370900 SH DEFINED 07 0 0 370900
SOUTH JERSEY INDS INC COM 838518108 98 5000 SH DEFINED 15 0 0 5000
SOUTHDOWN INC COM 841297104 29846 1755700 SH DEFINED 10151626 0 0 1755700
SOUTHDOWN INC COM 841297104 7247 426300 SH DEFINED 03 419200 0 7100
SOUTHERN CALIF WTR CO COM 842502106 2747 170400 SH DEFINED 03 170400 0 0
SOUTHERN CO COM 842587107 23826 1169380 SH DEFINED 0509232426 0 0 1169380
SOUTHERN CO COM 842587107 9602 471300 SH DEFINED 27 0 0 471300
SOUTHERN CO COM 842587107 2868 140774 SH DEFINED 03 140774 0 0
SOUTHERN ELECTRS CORP COM 842811101 240 40000 SH DEFINED 15 0 0 40000
SOUTHERN ENERGY HOMES INC COM 842814105 4013 349000 SH DEFINED 1629 0 0 349000
SOUTHERN MO BANCORP INC COM 843380106 678 53200 SH DEFINED 07 0 0 53200
SOUTHERN NATIONAL CORP COM 843444100 2232 112319 SH DEFINED 1619 0 0 112319
SOUTHERN NATIONAL CORP COM 843444100 171 8615 SH DEFINED 03 8615 0 0
SOUTHERN NATIONAL CORP PFD CV A 1/4SHS 843444308 762 25100 SH DEFINED 03 25100 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 13850 415000 SH DEFINED 1215181922 0 0 415000
SOUTHERN NEW ENGLAND TELECOM COM 843485103 190 5700 SH DEFINED 03 5700 0 0
SOUTHERN PAC RAIL CORP COM 843584103 194731 11127500 SH DEFINED 0506111214 0 0 11127500
SOUTHERN PAC RAIL CORP COM 843584103 34637 1979300 SH DEFINED 1516182022 0 0 1979300
SOUTHERN PAC RAIL CORP COM 843584103 57433 3281900 SH DEFINED 232703 57500 0 3224400
SOUTHERN UN CO NEW COM 844030106 453 26301 SH DEFINED 0915 0 0 26301
SOUTHTRUST CORP COM 844730101 9975 475000 SH DEFINED 07 0 0 475000
SOUTHWEST AIRLS CO COM 844741108 16781 938800 SH DEFINED 0412162426 0 0 938800
SOUTHWEST AIRLS CO COM 844741108 810 45350 SH DEFINED 03 45350 0 0
SOUTHWEST SECS GROUP INC COM 845224104 637 75000 SH DEFINED 15 0 0 75000
SOUTHWESTERN BELL CORP COM 845333103 208994 4961300 SH DEFINED 0506091112 0 0 4961300
SOUTHWESTERN BELL CORP COM 845333103 236407 5612048 SH DEFINED 1315161819 0 0 5612048
SOUTHWESTERN BELL CORP COM 845333103 124496 2955402 SH DEFINED 2022232426 0 0 2955402
SOUTHWESTERN BELL CORP COM 845333103 253093 6008164 SH DEFINED 272803 2421864 0 3586300
<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
SOUTHWESTERN ENERGY CO COM 845467109 5835 389000 SH DEFINED 0727 0 0 389000
SPACELABS MED INC COM 846247104 20502 820100 SH DEFINED 06151623 0 0 820100
SPACELABS MED INC COM 846247104 10027 401100 SH DEFINED 03 380700 0 20400
SPARTAN MTRS INC COM 846819100 600 56500 SH DEFINED 15 0 0 56500
SPARTAN MTRS INC COM 846819100 906 85300 SH DEFINED 03 65200 0 20100
SPARTECH CORP COM NEW 847220209 4072 708300 SH DEFINED 07 0 0 708300
SPECIAL DEVICES INC COM 847409109 2479 139700 SH DEFINED 121520 0 0 139700
SPECIAL DEVICES INC COM 847409109 310 17500 SH DEFINED 03 13300 0 4200
SPECIALTY EQUIP COS INC COM NEW 847497203 2703 222947 SH DEFINED 25 0 0 222947
SPECIALTY PAPERBOARD INC COM 847504107 748 64000 SH DEFINED 07 0 0 64000
SPECTRAL DIAGNOSTICS INC COM 847574100 3753 145900 SH DEFINED 151921 0 0 145900
SPECTRUM CTL INC COM 847615101 562 250000 SH DEFINED 16 0 0 250000
SPECTRUM HOLOBYTE INC COM 84762J100 45135 2810000 SH DEFINED 1113151620 0 0 2810000
SPECTRUM HOLOBYTE INC COM 84762J100 1513 94200 SH DEFINED 2328 0 0 94200
SPECTRUM HOLOBYTE INC COM 84762J100 4430 275800 SH DEFINED 03 189800 0 86000
SPEEDWAY MOTORSPORTS INC COM 847788106 918 51000 SH DEFINED 1315 0 0 51000
SPEEDWAY MOTORSPORTS INC COM 847788106 3191 177300 SH DEFINED 03 177300 0 0
SPEIZMAN INDS INC COM 847805108 1141 253600 SH DEFINED 07 0 0 253600
SPELLING ENTMT GROUP INC COM 847807104 12590 1228300 SH DEFINED 1015 0 0 1228300
SPIEGEL INC CL A 848457107 1744 191200 SH DEFINED 16 0 0 191200
SPIEKER PPTYS INC COM 848497103 5902 297000 SH DEFINED 0916 0 0 297000
SPORT SUPPLY GROUP INC COM 848915104 5631 409550 SH DEFINED 1322 0 0 409550
SPORTMART INC CL A 848922209 387 63300 SH DEFINED 16 0 0 63300
SPORTMART INC COM NEW 848922308 121 15700 SH DEFINED 16 0 0 15700
SPORTS & REC INC COM 849168109 167 14600 SH DEFINED 10 0 0 14600
SPRECKELS INDS INC CL A NEW 849416201 2612 278700 SH DEFINED 12 0 0 278700
SPRINGFIELD INSTN FOR SV MASS COM 850715103 3015 272580 SH DEFINED 071516 0 0 272580
SPRINGS INDS INC CL A 851783100 469 12521 SH DEFINED 2426 0 0 12521
SPRINGS INDS INC CL A 851783100 138 3695 SH DEFINED 03 3695 0 0
SPRINT CORP COM 852061100 22614 747590 SH DEFINED 0809152426 0 0 747590
SPRINT CORP COM 852061100 6689 221152 SH DEFINED 03 154452 0 66700
STANDARD BRANDS PAINT CO DEL COM 853156107 3052 6104246 SH DEFINED 25 0 0 6104246
STANDARD BRANDS PAINT CO DEL COM 853156107 573 1146730 SH DEFINED 03 1146730 0 0
STANDARD FED BK TROY MICH COM 853389104 34690 1290800 SH DEFINED 11121523 0 0 1290800
STANDARD FED BK TROY MICH COM 853389104 22316 830370 SH DEFINED 03 534312 0 296058
STANDARD FINL INC COM 853403103 7420 667000 SH DEFINED 15162003 0 0 667000
STANDARD MICROSYSTEMS CORP COM 853626109 4333 266700 SH DEFINED 0716 0 0 266700
STANDARD PAC CORP NEW COM 85375C101 6125 942400 SH DEFINED 1215222329 0 0 942400
STANDARD PAC CORP NEW COM 85375C101 4328 665900 SH DEFINED 03 665900 0 0
STANDARD PRODS CO COM 853836104 282 14400 SH DEFINED 03 14400 0 0
STANDARD REGISTER CO COM 853887107 17087 962700 SH DEFINED 07091103 105300 0 857400
STANDEX INTL CORP COM 854231107 26067 868900 SH DEFINED 10 0 0 868900
STANDEX INTL CORP COM 854231107 1041 34700 SH DEFINED 03 34700 0 0
STANFORD TELECOMMUNICATIONS COM 854402104 3 200 SH DEFINED 15 0 0 200
STANHOME INC COM VTG 854425105 12386 432700 SH DEFINED 071123 0 0 432700
STANHOME INC COM VTG 854425105 5035 175900 SH DEFINED 03 152600 0 23300
STANLEY WKS COM 854616109 1873 47575 SH DEFINED 082426 0 0 47575
STANLEY WKS COM 854616109 375 9547 SH DEFINED 03 9547 0 0
STAPLES INC COM 855030102 175805 6665600 SH DEFINED 0510131516 0 0 6665600
STAPLES INC COM 855030102 63183 2395600 SH DEFINED 2022232728 0 0 2395600
<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
STAPLES INC COM 855030102 9481 359500 SH DEFINED 03 0 0 359500
STARBUCKS CORP SBDB CONV 4.5%03 855244AA7 6937 7500000 PRN DEFINED 16 0 0 0
STARBUCKS CORP COM 855244109 35184 1466000 SH DEFINED 1315162228 0 0 1466000
STARBUCKS CORP COM 855244109 1065 44400 SH DEFINED 03 0 0 44400
STARWOOD LODGING TR COMBINED CTF 855905105 348 90000 SH DEFINED 09 0 0 90000
STATE OF THE ART INC COM 857307102 15474 1289500 SH DEFINED 1213151620 0 0 1289500
STATE OF THE ART INC COM 857307102 261 21800 SH DEFINED 26 0 0 21800
STATE ST BOSTON CORP COM 857473102 26870 843000 SH DEFINED 04052327 0 0 843000
STATE ST BOSTON CORP COM 857473102 5179 162500 SH DEFINED 03 89240 0 73260
STATION CASINOS INC COM 857689103 2835 246600 SH DEFINED 1621 0 0 246600
STATION CASINOS INC COM 857689103 16 1400 SH DEFINED 03 1400 0 0
STEEL TECHNOLOGIES INC COM 858147101 1235 104000 SH DEFINED 16 0 0 104000
STEEL WEST VA INC COM 858154107 6411 551500 SH DEFINED 07 0 0 551500
STEEL WEST VA INC COM 858154107 2554 219700 SH DEFINED 03 219700 0 0
STEIN MART INC COM 858375108 4649 453600 SH DEFINED 1620 0 0 453600
STEPHAN CO COM 858603103 1004 60400 SH DEFINED 07 0 0 60400
STERLING CHEMS INC COM 858903107 10661 917100 SH DEFINED 121526 0 0 917100
STERLING CHEMS INC COM 858903107 8013 689300 SH DEFINED 03 589500 0 99800
STERILE CONCEPTS HLDGS INC COM 85915P109 7592 578500 SH DEFINED 0715 0 0 578500
STERIS CORP COM 859152100 3400 85000 SH DEFINED 1526 0 0 85000
STERIS CORP COM 859152100 40 1000 SH DEFINED 03 1000 0 0
STERLING ELECTRS CORP COM 859281107 4936 415700 SH DEFINED 0715 0 0 415700
STERLING ELECTRS CORP COM 859281107 559 47100 SH DEFINED 03 47100 0 0
STERLING FINL CORP WASH COM 859319105 204 17000 SH DEFINED 15 0 0 17000
STERLING FINL CORP WASH COM 859319105 42 3550 SH DEFINED 03 3550 0 0
STERLING SOFTWARE INC SB DB CV 5.75%03 859547AD3 19629 14984000 PRN DEFINED 0609111503 0 0 0
STERLING SOFTWARE INC COM 859547101 77885 2233277 SH DEFINED 0710111520 0 0 2233277
STERLING SOFTWARE INC COM 859547101 4551 130500 SH DEFINED 26 0 0 130500
STERLING SOFTWARE INC COM 859547101 1826 52386 SH DEFINED 03 52386 0 0
STEWART & STEVENSON SVCS INC COM 860342104 2002 56800 SH DEFINED 04 0 0 56800
STEWART & STEVENSON SVCS INC COM 860342104 236 6700 SH DEFINED 03 6700 0 0
STEWART INFORMATION SVCS CORP COM 860372101 9872 576500 SH DEFINED 0715 0 0 576500
STIFEL FINL CORP COM 860630102 248 40600 SH DEFINED 15 0 0 40600
STIFEL FINL CORP COM 860630102 14 2300 SH DEFINED 03 2300 0 0
STILLWATER MNG CO COM 86074Q102 10738 605000 SH DEFINED 1415 0 0 605000
STONE CONTAINER CORP SB DB CV 6.75%07 861589AE9 957 1070000 PRN DEFINED 03 0 0 0
STONE CONTAINER CORP SRSB CV 8.875%00 861589AL3 71630 33948000 PRN DEFINED 091127 0 0 0
STONE CONTAINER CORP SRSB CV 8.875%00 861589AL3 3924 1860000 PRN DEFINED 03 0 0 0
STONE CONTAINER CORP COM 861589109 150295 6570300 SH DEFINED 0712131516 0 0 6570300
STONE CONTAINER CORP COM 861589109 12395 541879 SH DEFINED 2324262803 86138 0 455741
STORAGE USA INC COM 861907103 25047 860000 SH DEFINED 06091423 0 0 860000
STORAGE USA INC COM 861907103 10289 353300 SH DEFINED 03 311100 0 42200
STORAGE TR RLTY SH BEN INT 861909109 2041 99000 SH DEFINED 09 0 0 99000
STOP & SHOP COS INC NEW COM 862099108 22000 916700 SH DEFINED 0405101115 0 0 916700
STOP & SHOP COS INC NEW COM 862099108 52180 2174200 SH DEFINED 16202327 0 0 2174200
STOP & SHOP COS INC NEW COM 862099108 14862 619250 SH DEFINED 03 353150 0 266100
STORAGE EQUITIES INC COM 862110103 30311 1783000 SH DEFINED 0607091112 0 0 1783000
STORAGE EQUITIES INC COM 862110103 27929 1642900 SH DEFINED 16182223 0 0 1642900
STORAGE EQUITIES INC COM 862110103 1909 112300 SH DEFINED 03 76100 0 36200
STORAGE EQUITIES INC PFD CONV 862110400 2030 70000 SH DEFINED 09 0 0 70000
<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
STORAGE TECHNOLOGY CORP SUB DEB CV 8%15 862111AG6 680 800000 PRN DEFINED 03 0 0 0
STRATACOM INC COM 862683109 147239 3424180 SH DEFINED 1013151620 0 0 3424180
STRATACOM INC COM 862683109 23189 539300 SH DEFINED 2223 0 0 539300
STRATACOM INC COM 862683109 24871 578400 SH DEFINED 03 532600 0 45800
STRATEGIC DISTR INC COM 862701208 65 13000 SH DEFINED 03 13000 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 2025 200000 SH DEFINED 21 0 0 200000
STRATTEC SEC CORP COM 863111100 1 100 SH DEFINED 26 0 0 100
STRATTEC SEC CORP COM 863111100 14 1262 SH DEFINED 03 1262 0 0
STRATUS COMPUTER INC COM 863155107 14525 464800 SH DEFINED 1315212328 0 0 464800
STRATUS COMPUTER INC COM 863155107 1225 39200 SH DEFINED 03 0 0 39200
STRIDE RITE CORP COM 863314100 21497 1702767 SH DEFINED 0709242603 49967 0 1652800
STRUCTURAL DYNAMICS RESH CORP COM 863555108 2 300 SH DEFINED 29 0 0 300
STRUCTURAL DYNAMICS RESH CORP COM 863555108 2208 252400 SH DEFINED 03 250100 0 2300
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 9437 270600 SH DEFINED 1116 0 0 270600
STURM RUGER & CO INC COM 864159108 28821 904200 SH DEFINED 2026 0 0 904200
STURM RUGER & CO INC COM 864159108 360 11300 SH DEFINED 03 11300 0 0
SUDBURY INC COM NEW 864635206 2909 435000 SH DEFINED 07 0 0 435000
SUMITOMO BANK CALIF COM 865593107 1093 46300 SH DEFINED 07 0 0 46300
SUMMA INDS COM 86562T105 336 67250 SH DEFINED 07 0 0 67250
SUMMA FOUR INC COM 865628101 2056 84800 SH DEFINED 26 0 0 84800
SUMMIT PPTYS INC COM 866239106 3276 198600 SH DEFINED 0609 0 0 198600
SUMMIT PPTYS INC COM 866239106 5865 355500 SH DEFINED 03 332000 0 23500
SUN COMMUNITIES INC COM 866674104 8014 356200 SH DEFINED 0923 0 0 356200
SUN COMMUNITIES INC COM 866674104 337 15000 SH DEFINED 03 15000 0 0
SUN INC COM 866762107 2425 85106 SH DEFINED 072426 0 0 85106
SUN INC COM 866762107 1004 35242 SH DEFINED 03 35242 0 0
SUN MICROSYSTEMS INC COM 866810104 164251 4726650 SH DEFINED 0506101113 0 0 4726650
SUN MICROSYSTEMS INC COM 866810104 173065 4980310 SH DEFINED 1415162022 0 0 4980310
SUN MICROSYSTEMS INC COM 866810104 45477 1308700 SH DEFINED 2324262728 0 0 1308700
SUN MICROSYSTEMS INC COM 866810104 33848 974068 SH DEFINED 03 588768 0 385300
SUN TELEVISION & APPLIANCES COM 866881105 3324 396900 SH DEFINED 0407 0 0 396900
SUN TELEVISION & APPLIANCES COM 866881105 224 26800 SH DEFINED 03 26800 0 0
SUNAMERICA INC COM 866930100 91959 2120100 SH DEFINED 1020 0 0 2120100
SUN HEALTHCARE GROUP INC COM 866933104 5100 200000 SH DEFINED 132022 0 0 200000
SUNBEAM-OSTER INC COM 867071102 6581 287700 SH DEFINED 0603 23600 0 264100
SUNCOR INC COM 867229106 29 1100 SH DEFINED 23 0 0 1100
SUNDANCE HOMES INC COM 86724Q106 693 222000 SH DEFINED 0711 0 0 222000
SUNDSTRAND CORP COM 867323107 47579 944500 SH DEFINED 1215162123 0 0 944500
SUNDSTRAND CORP COM 867323107 1123 22300 SH DEFINED 03 22300 0 0
SUNGLASS HUT INTL INC COM 86736F106 52036 1756500 SH DEFINED 1013151620 0 0 1756500
SUNGLASS HUT INTL INC COM 86736F106 29524 996600 SH DEFINED 222628 0 0 996600
SUNGLASS HUT INTL INC COM 86736F106 4268 144100 SH DEFINED 03 105300 0 38800
SUNGARD DATA SYS INC COM 867363103 86631 1883300 SH DEFINED 0411151622 0 0 1883300
SUNGARD DATA SYS INC COM 867363103 1656 36000 SH DEFINED 23 0 0 36000
SUNGARD DATA SYS INC COM 867363103 18459 401300 SH DEFINED 03 295200 0 106100
SUNSHINE MNG & REFINING CO COM 867833105 637 340000 SH DEFINED 04 0 0 340000
SUNRISE MED INC COM 867910101 9116 255000 SH DEFINED 202226 0 0 255000
SUNTRUST BKS INC COM 867914103 4435 82900 SH DEFINED 2426 0 0 82900
SUNTRUST BKS INC COM 867914103 2166 40490 SH DEFINED 03 40490 0 0
SUPER RITE CORP COM 867926107 258 16000 SH DEFINED 26 0 0 16000
<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
SUPERCUTS INC COM 868057100 8276 894800 SH DEFINED 0405060723 0 0 894800
SUPERCUTS INC COM 868057100 4137 447300 SH DEFINED 27 0 0 447300
SUPERCUTS INC COM 868057100 967 104600 SH DEFINED 03 56000 0 48600
SUPERIOR INDS INTL INC COM 868168105 8574 336240 SH DEFINED 071315 0 0 336240
SUPERIOR INDS INTL INC COM 868168105 997 39100 SH DEFINED 03 39100 0 0
SUPERTEL HOSPITALITY INC COM 868524109 1432 106100 SH DEFINED 0716 0 0 106100
SUPERTEX INC COM 868532102 730 82900 SH DEFINED 131529 0 0 82900
SUPERTEX INC COM 868532102 1975 224200 SH DEFINED 03 224200 0 0
SUPERVALU INC COM 868536103 146704 5484280 SH DEFINED 0708091123 0 0 5484280
SUPERVALU INC COM 868536103 11627 434658 SH DEFINED 242603 254371 0 180287
SUPREME INDS INC CL A 868607102 306 49100 SH DEFINED 07 0 0 49100
SURGICAL CARE AFFILIATES INC COM 868818105 13929 599100 SH DEFINED 1315 0 0 599100
SURGICAL CARE AFFILIATES INC COM 868818105 11397 490200 SH DEFINED 03 490200 0 0
SWIFT ENERGY CO SBDB CONV 6.5%03 870738AA9 846 900000 PRN DEFINED 07 0 0 0
SWIFT ENERGY CO COM 870738101 2791 293810 SH DEFINED 07 0 0 293810
SWIFT TRANSN CO COM 870756103 38185 2463600 SH DEFINED 1012131626 0 0 2463600
SWIFT TRANSN CO COM 870756103 238 15400 SH DEFINED 28 0 0 15400
SWIFT TRANSN CO COM 870756103 2566 165600 SH DEFINED 03 159400 0 6200
SYBRON CHEMS INC COM 870903101 404 33000 SH DEFINED 1503 23500 0 9500
SYBASE INC COM 871130100 95231 2380780 SH DEFINED 1013151620 0 0 2380780
SYBASE INC COM 871130100 8228 205700 SH DEFINED 2228 0 0 205700
SYBASE INC COM 871130100 884 22100 SH DEFINED 03 9400 0 12700
SYBRON INTL CORP COM 87114F106 1580 43900 SH DEFINED 06 0 0 43900
SYBRON INTL CORP COM 87114F106 486 13500 SH DEFINED 03 6400 0 7100
SYLVAN INC COM 871371100 759 65300 SH DEFINED 1315 0 0 65300
SYLVAN INC COM 871371100 2288 196900 SH DEFINED 03 196900 0 0
SYMANTEC CORP COM 871503108 53495 2325900 SH DEFINED 1516202326 0 0 2325900
SYMANTEC CORP COM 871503108 18177 790340 SH DEFINED 03 327790 0 462550
SYMBOL TECHNOLOGIES INC COM 871508107 110300 3587000 SH DEFINED 1012151620 0 0 3587000
SYMBOL TECHNOLOGIES INC COM 871508107 3447 112100 SH DEFINED 232603 0 0 112100
SYMIX SYS INC COM 871535100 217 28500 SH DEFINED 07 0 0 28500
SYMMETRICOM INC COM 871543104 1796 108900 SH DEFINED 1326 0 0 108900
SYMMETRICOM INC COM 871543104 2823 171100 SH DEFINED 03 171100 0 0
SYNCOR INTL CORP DEL COM 87157J106 1161 147500 SH DEFINED 0715 0 0 147500
SYNETIC INC COM 87160F109 26211 1080882 SH DEFINED 22 0 0 1080882
SYNOPSYS INC COM 871607107 9798 205200 SH DEFINED 132328 0 0 205200
SYNOPSYS INC COM 871607107 3438 72000 SH DEFINED 03 41800 0 30200
SYNOVUS FINL CORP COM 87161C105 259 13500 SH DEFINED 07 0 0 13500
SYNTELLECT INC COM 87161L105 4515 840000 SH DEFINED 07 0 0 840000
SYRATECH CORP COM 871824108 4772 261500 SH DEFINED 0711 0 0 261500
SYRATECH CORP COM 871824108 3617 198200 SH DEFINED 03 178200 0 20000
SYSCO CORP COM 871829107 49527 1886748 SH DEFINED 16212426 0 0 1886748
SYSCO CORP COM 871829107 11592 441606 SH DEFINED 03 285206 0 156400
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 6218 365800 SH DEFINED 07162227 0 0 365800
TCA CABLE TV INC COM 872241104 4833 185000 SH DEFINED 16 0 0 185000
TCBY ENTERPRISES INC COM 872245105 1065 224300 SH DEFINED 07 0 0 224300
TCF FINL CORP COM 872275102 3777 87600 SH DEFINED 1012 0 0 87600
TCSI CORP COM 87233R106 1181 105000 SH DEFINED 20 0 0 105000
T CELL SCIENCES INC COM 872342100 1108 394100 SH DEFINED 15 0 0 394100
TECO ENERGY INC COM 872375100 354 16900 SH DEFINED 15 0 0 16900
<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
TF FINL CORP COM 872391107 968 77500 SH DEFINED 1519 0 0 77500
TIG HLDGS INC COM 872469101 6320 280900 SH DEFINED 1015 0 0 280900
TJ INTL INC COM 872534102 175 10000 SH DEFINED 27 0 0 10000
TJX COS INC NEW COM 872540109 72418 5517625 SH DEFINED 0405091112 0 0 5517625
TJX COS INC NEW COM 872540109 19113 1456280 SH DEFINED 1322232426 0 0 1456280
TJX COS INC NEW COM 872540109 19007 1448227 SH DEFINED 272803 330127 0 1118100
TNT FREIGHTWAYS CORP COM 87259J103 63164 2659550 SH DEFINED 0610151622 0 0 2659550
TNT FREIGHTWAYS CORP COM 87259J103 560 23600 SH DEFINED 28 0 0 23600
TNT FREIGHTWAYS CORP COM 87259J103 5930 249700 SH DEFINED 03 227300 0 22400
TPI ENTERPRISES INC SB DB CV 8.25%02 872623AA1 7163 7540000 PRN DEFINED 27 0 0 0
TRC COS INC COM 872625108 3776 457700 SH DEFINED 071415 0 0 457700
TRC COS INC COM 872625108 2063 250100 SH DEFINED 03 224800 0 25300
T R FINL CORP COM 872630108 76 5000 SH DEFINED 15 0 0 5000
T R FINL CORP COM 872630108 15 1000 SH DEFINED 03 1000 0 0
TRW INC COM 872649108 231640 3363200 SH DEFINED 0709101215 0 0 3363200
TRW INC COM 872649108 47955 696263 SH DEFINED 1624262703 99334 0 596929
TSI INC MINN COM 872876107 861 94400 SH DEFINED 152703 13300 0 81100
TSX CORP COM 873027106 4866 301800 SH DEFINED 1329 0 0 301800
TSX CORP COM 873027106 3373 209200 SH DEFINED 03 209200 0 0
TACO CABANA INC COM 873425102 993 150000 SH DEFINED 16 0 0 150000
TALBOTS INC COM 874161102 39423 1163800 SH DEFINED 0610131516 0 0 1163800
TALBOTS INC COM 874161102 9014 266100 SH DEFINED 202328 0 0 266100
TALBOTS INC COM 874161102 6239 184200 SH DEFINED 03 58000 0 126200
TAMBRANDS INC COM 875080103 73671 1650900 SH DEFINED 0506091213 0 0 1650900
TAMBRANDS INC COM 875080103 45722 1024600 SH DEFINED 1415161821 0 0 1024600
TAMBRANDS INC COM 875080103 36998 829100 SH DEFINED 2223272829 0 0 829100
TAMBRANDS INC COM 875080103 26129 585540 SH DEFINED 03 319140 0 266400
TANDEM COMPUTERS INC COM 875370108 162097 10457900 SH DEFINED 0507101112 0 0 10457900
TANDEM COMPUTERS INC COM 875370108 54422 3511107 SH DEFINED 1315202324 0 0 3511107
TANDEM COMPUTERS INC COM 875370108 18885 1218400 SH DEFINED 262728 0 0 1218400
TANDEM COMPUTERS INC COM 875370108 9373 604741 SH DEFINED 03 533241 0 71500
TANDY BRANDS ACCESSORIES INC COM 875378101 1080 135000 SH DEFINED 07 0 0 135000
TANDY CORP COM 875382103 97970 2051731 SH DEFINED 0710202426 0 0 2051731
TANDY CORP COM 875382103 2793 58500 SH DEFINED 27 0 0 58500
TANDY CORP COM 875382103 640 13405 SH DEFINED 03 13405 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 9744 410300 SH DEFINED 0923 0 0 410300
TANGER FACTORY OUTLET CTRS INC COM 875465106 185 7800 SH DEFINED 03 7800 0 0
TANKNOLOGY ENVIRONMENTAL INC COM 875918104 890 445000 SH DEFINED 07 0 0 445000
TARGET TECHNOLOGIES INC N Y COM 87612N106 560 70000 SH DEFINED 15 0 0 70000
TAUBMAN CTRS INC COM 876664103 141 14700 SH DEFINED 03 14700 0 0
TECH DATA CORP COM 878237106 19365 1889300 SH DEFINED 0513151623 0 0 1889300
TECH DATA CORP COM 878237106 11099 1082900 SH DEFINED 27 0 0 1082900
TECH DATA CORP COM 878237106 2489 242900 SH DEFINED 03 96200 0 146700
TECH SYM CORP COM 878308105 1281 56000 SH DEFINED 1520 0 0 56000
TECH SYM CORP COM 878308105 233 10200 SH DEFINED 03 10200 0 0
TECHNE CORP COM 878377100 222 16500 SH DEFINED 07 0 0 16500
TECHNITROL INC COM 878555101 207 14300 SH DEFINED 20 0 0 14300
TECHNOLOGY SOLUTIONS CO COM 87872T108 105 11700 SH DEFINED 03 11700 0 0
TECNOL MED PRODS INC COM 878755107 902 47500 SH DEFINED 16 0 0 47500
TECUMSEH PRODS CO CL A 878895200 87590 1769500 SH DEFINED 0506071015 0 0 1769500
<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
TECUMSEH PRODS CO CL A 878895200 34234 691600 SH DEFINED 16222327 0 0 691600
TECUMSEH PRODS CO CL A 878895200 3400 68700 SH DEFINED 03 25300 0 43400
TELCO SYS INC COM 878904101 4356 391600 SH DEFINED 12162026 0 0 391600
TELCO SYS INC COM 878904101 40 3600 SH DEFINED 03 3600 0 0
TEJAS GAS CORP DEL COM 879075109 4541 103500 SH DEFINED 0915 0 0 103500
TEJAS GAS CORP DEL COM 879075109 14272 325300 SH DEFINED 03 325300 0 0
TEJAS GAS CORP DEL PFD CV 1/5 SHS 879075505 4540 106200 SH DEFINED 0903 60000 0 46200
TEJAS POWER CORP COM 879079101 2590 269100 SH DEFINED 0915 0 0 269100
TEJAS POWER CORP COM 879079101 3613 375400 SH DEFINED 03 375400 0 0
TEKTRONIX INC COM 879131100 140501 3512532 SH DEFINED 1015202324 0 0 3512532
TEKTRONIX INC COM 879131100 116 2900 SH DEFINED 26 0 0 2900
TEKTRONIX INC COM 879131100 343 8582 SH DEFINED 03 8582 0 0
TELE COMMUNICATIONS INC NEW CL A 87924V101 74788 3561350 SH DEFINED 0405131516 0 0 3561350
TELE COMMUNICATIONS INC NEW CL A 87924V101 71842 3421052 SH DEFINED 2324262728 0 0 3421052
TELE COMMUNICATIONS INC NEW CL A 87924V101 22465 1069804 SH DEFINED 03 602204 0 467600
TELEBIT CORP COM 87926F104 612 100000 SH DEFINED 15 0 0 100000
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 5756 133100 SH DEFINED 052127 0 0 133100
TELEDYNE INC COM 879335107 1024 39030 SH DEFINED 2426 0 0 39030
TELEDYNE INC COM 879335107 312 11898 SH DEFINED 03 11898 0 0
TELEFLEX INC COM 879369106 4246 105500 SH DEFINED 10 0 0 105500
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 8385 347600 SH DEFINED 05162127 0 0 347600
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 1312 35000 SH DEFINED 1521 0 0 35000
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 53391 1873400 SH DEFINED 0513151621 0 0 1873400
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 9091 319000 SH DEFINED 222728 0 0 319000
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 612 21500 SH DEFINED 03 3900 0 17600
TELEMUNDO GROUP INC CL A 87943M306 20 2165 SH DEFINED 03 2165 0 0
TELEPANEL SYSTEMS INC COM NEW 87943U209 169 121500 SH DEFINED 15 0 0 121500
TELEPHONE & DATA SYS INC COM 879433100 56200 1422789 SH DEFINED 04131528 0 0 1422789
TELEPHONE & DATA SYS INC COM 879433100 7110 180000 SH DEFINED 03 172700 0 7300
TELLABS INC COM 879664100 282541 4850500 SH DEFINED 1012131516 0 0 4850500
TELLABS INC COM 879664100 38514 661200 SH DEFINED 2022232803 300 0 660900
TELOR OPHTHALMIC PHARMACEUTCLS COM 87969G100 718 500000 SH DEFINED 16 0 0 500000
TELULAR CORP COM 87970T109 2444 305500 SH DEFINED 151620 0 0 305500
TELXON CORP COM 879700102 1304 87700 SH DEFINED 29 0 0 87700
TEMPLE INLAND INC COM 879868107 169811 3784100 SH DEFINED 0710111415 0 0 3784100
TEMPLE INLAND INC COM 879868107 61259 1365120 SH DEFINED 1623242627 0 0 1365120
TEMPLE INLAND INC COM 879868107 26397 588252 SH DEFINED 03 407152 0 181100
TENCOR INSTRS COM 880323100 47998 810100 SH DEFINED 1213151622 0 0 810100
TENCOR INSTRS COM 880323100 24458 412800 SH DEFINED 26282903 0 0 412800
TENNECO INC NEW COM 880370101 8256 175207 SH DEFINED 092426 0 0 175207
TENNECO INC NEW COM 880370101 1781 37797 SH DEFINED 03 37797 0 0
TERADYNE INC COM 880770102 211060 5085800 SH DEFINED 1012152023 0 0 5085800
TERADYNE INC COM 880770102 16 400 SH DEFINED 27 0 0 400
TERADYNE INC COM 880770102 219 5300 SH DEFINED 03 5300 0 0
TERRA INDS INC COM 880915103 4404 405000 SH DEFINED 122603 0 0 405000
TERRA NITROGEN CO L P SR PREF UNIT 881005102 638 21200 SH DEFINED 0926 0 0 21200
TESORO PETE CORP COM 881609101 399 39000 SH DEFINED 1523 0 0 39000
TETRA TECHNOLOGIES INC DEL COM 88162F105 9379 781600 SH DEFINED 0713141516 0 0 781600
TETRA TECHNOLOGIES INC DEL COM 88162F105 3468 289000 SH DEFINED 222326 0 0 289000
TETRA TECHNOLOGIES INC DEL COM 88162F105 6806 567200 SH DEFINED 03 490300 0 76900
<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
TETRA TECH INC NEW COM 88162G103 1714 87943 SH DEFINED 03 66443 0 21500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18572 616500 SH DEFINED 041520 0 0 616500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 647 21500 SH DEFINED 03 21500 0 0
TEXACO INC COM 881694103 65948 991700 SH DEFINED 0509151921 0 0 991700
TEXACO INC COM 881694103 118933 1788472 SH DEFINED 2223242627 0 0 1788472
TEXACO INC COM 881694103 32282 485448 SH DEFINED 03 269648 0 215800
TEXAS INDS INC COM 882491103 56931 1538700 SH DEFINED 07101527 0 0 1538700
TEXAS INDS INC COM 882491103 2538 68600 SH DEFINED 03 68600 0 0
TEXAS INSTRS INC COM 882508104 494007 5582000 SH DEFINED 0407101314 0 0 5582000
TEXAS INSTRS INC COM 882508104 111908 1264500 SH DEFINED 1516202223 0 0 1264500
TEXAS INSTRS INC COM 882508104 40999 463271 SH DEFINED 2426272829 0 0 463271
TEXAS INSTRS INC COM 882508104 75125 848874 SH DEFINED 03 445945 0 402929
TEXAS MERIDIAN RES CORP COM 882545106 278 25000 SH DEFINED 15 0 0 25000
TEXAS UTILS CO COM 882848104 42186 1328720 SH DEFINED 0507242627 0 0 1328720
TEXAS UTILS CO COM 882848104 2566 80840 SH DEFINED 03 59168 0 21672
THAI FD INC COM 882904105 913 41500 SH DEFINED 23 0 0 41500
TEXTRON INC COM 883203101 60118 1061700 SH DEFINED 0709121519 0 0 1061700
TEXTRON INC COM 883203101 35455 626139 SH DEFINED 242603 447438 0 178701
THERAPEUTIC DISCOVERY CORP UNIT EX 123199 883376204 318 50000 SH DEFINED 0403 2170 0 47830
THERATECH INC DEL COM 883383101 1495 130000 SH DEFINED 15 0 0 130000
THERATX INC CVSBNT 144A 8%02 883384AA7 9450 10000000 PRN DEFINED 0611 0 0 0
THERATX INC COM 883384109 1968 117500 SH DEFINED 15 0 0 117500
THERATX INC COM 883384109 517 30900 SH DEFINED 03 30900 0 0
THERMADYNE HLDGS CORP NEW COM 883435109 34254 2403808 SH DEFINED 07102225 0 0 2403808
THERMADYNE HLDGS CORP NEW COM 883435109 1263 88693 SH DEFINED 03 51165 0 37528
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 16377 567200 SH DEFINED 0413162226 0 0 567200
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 655 22700 SH DEFINED 03 22700 0 0
THERMO ECOTEK CORP COM 88355R106 830 67078 SH DEFINED 041415 0 0 67078
THERMO ECOTEK CORP COM 88355R106 30 2490 SH DEFINED 03 2402 0 88
THERMO ELECTRON CORP COM 883556102 113606 2233050 SH DEFINED 0410131520 0 0 2233050
THERMO ELECTRON CORP COM 883556102 7219 141900 SH DEFINED 2223 0 0 141900
THERMO ELECTRON CORP COM 883556102 9452 185800 SH DEFINED 03 172050 0 13750
THERMO INSTR SYS INC COM 883559106 536 16000 SH DEFINED 12 0 0 16000
THERMO INSTR SYS INC COM 883559106 1005 30000 SH DEFINED 03 30000 0 0
THERMO POWER CORP COM 883589103 570 57000 SH DEFINED 131516 0 0 57000
THERMO PROCESS SYS INC COM 883590101 112 12900 SH DEFINED 15 0 0 12900
THERMO REMEDIATION INC COM 883592107 494 25200 SH DEFINED 03 25200 0 0
THERMOLASE CORP COM 883624108 1287 100000 SH DEFINED 16 0 0 100000
THERMOTREX CORP COM 883666109 957 62300 SH DEFINED 03 62300 0 0
THERMEDICS INC COM 883901100 8093 518000 SH DEFINED 1315162223 0 0 518000
THERMEDICS INC COM 883901100 26725 1710400 SH DEFINED 03 878400 0 832000
THIOKOL CORP DEL COM 884103102 28 1000 SH DEFINED 15 0 0 1000
THIOKOL CORP DEL COM 884103102 1174 41400 SH DEFINED 03 41400 0 0
THOMAS & BETTS CORP COM 884315102 93900 1450200 SH DEFINED 0607091011 0 0 1450200
THOMAS & BETTS CORP COM 884315102 58359 901300 SH DEFINED 1215182022 0 0 901300
THOMAS & BETTS CORP COM 884315102 11859 183160 SH DEFINED 23242603 76080 0 107080
THOMAS GROUP INC COM 884402108 871 84000 SH DEFINED 14 0 0 84000
3DO CO COM 88553W105 1300 100000 SH DEFINED 16 0 0 100000
3COM CORP COM 885535104 460887 8139300 SH DEFINED 1013151620 0 0 8139300
3COM CORP COM 885535104 51406 907840 SH DEFINED 222328 0 0 907840
<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
3COM CORP COM 885535104 33244 587100 SH DEFINED 03 287300 0 299800
THRUSTMASTER INC COM 886027101 285 30000 SH DEFINED 1529 0 0 30000
TIDEWATER INC COM 886423102 104089 5108700 SH DEFINED 1112151622 0 0 5108700
TIDEWATER INC COM 886423102 7375 362000 SH DEFINED 2303 0 0 362000
TIFFANY & CO NEW COM 886547108 39094 1261100 SH DEFINED 11121323 0 0 1261100
TIFFANY & CO NEW COM 886547108 3403 109800 SH DEFINED 03 109800 0 0
TIME WARNER INC LYON 12 887315AH2 21520 66730000 PRN DEFINED 1122 0 0 0
TIME WARNER INC SB DB CV 8.75%15 887315AQ2 15698 15620000 PRN DEFINED 091103 0 0 0
TIME WARNER INC LYON ZERO CPN 13 887315AS8 51639 35005000 PRN DEFINED 0903 0 0 0
TIME WARNER INC COM 887315109 24318 644204 SH DEFINED 1315242628 0 0 644204
TIME WARNER INC COM 887315109 155351 4115274 SH DEFINED 03 4069774 0 45500
TIMES MIRROR CO NEW COM SER A 887364107 11506 597742 SH DEFINED 0809242603 96177 0 501565
TIMKEN CO COM 887389104 829 23357 SH DEFINED 122426 0 0 23357
TIMKEN CO COM 887389104 234 6619 SH DEFINED 03 6619 0 0
TITAN WHEEL INTL INC COM 888328101 5589 247050 SH DEFINED 151603 0 0 247050
TIVOLI SYS INC COM 888722105 173 4700 SH DEFINED 13152803 0 0 4700
TOASTMASTER INC COM 888791100 2880 523800 SH DEFINED 07 0 0 523800
TODAYS MAN INC COM 888910106 1859 141700 SH DEFINED 1322 0 0 141700
TODAYS MAN INC COM 888910106 501 38200 SH DEFINED 03 38200 0 0
TODHUNTER INTL INC DEL COM 889050100 687 50000 SH DEFINED 07 0 0 50000
TOKHEIM CORP COM 889073102 73 9000 SH DEFINED 03 9000 0 0
TOKOS MED CORP DEL COM 889100103 747 130000 SH DEFINED 04 0 0 130000
TOLL BROTHERS INC COM 889478103 41280 3551000 SH DEFINED 0410151627 0 0 3551000
TOLL BROTHERS INC COM 889478103 870 74900 SH DEFINED 03 74900 0 0
TOLL CORP SR SB CV 4.75%04 889479AD3 2233 2900000 PRN DEFINED 03 0 0 0
TOOTSIE ROLL INDS INC COM 890516107 9043 142977 SH DEFINED 151921 0 0 142977
TOOTSIE ROLL INDS INC COM 890516107 4608 72854 SH DEFINED 03 59593 0 13261
TORCHMARK CORP COM 891027104 21622 521016 SH DEFINED 0508151623 0 0 521016
TORCHMARK CORP COM 891027104 17052 410909 SH DEFINED 24262703 15639 0 395270
TORO CO COM 891092108 47039 1643300 SH DEFINED 1020 0 0 1643300
TOTAL CONTAINMENT INC COM 89149T101 108 15500 SH DEFINED 15 0 0 15500
TOSCO CORP COM NEW 891490302 147129 4746100 SH DEFINED 0510232703 15600 0 4730500
TOTAL PETE NORTH AMER LTD COM 891508103 182 15000 SH DEFINED 03 15000 0 0
TOTAL S A SPONSORED ADR 89151E109 84552 2818419 SH DEFINED 0607091112 0 0 2818419
TOTAL S A SPONSORED ADR 89151E109 58434 1947807 SH DEFINED 1516182122 0 0 1947807
TOTAL S A SPONSORED ADR 89151E109 35612 1187086 SH DEFINED 2303 303897 0 883189
TOWER AUTOMOTIVE INC COM 891707101 774 92500 SH DEFINED 15 0 0 92500
TOWER AUTOMOTIVE INC COM 891707101 985 117700 SH DEFINED 03 117700 0 0
TOY BIZ INC CL A 892261108 6865 349850 SH DEFINED 11132803 0 0 349850
TOYS R US COM 892335100 146773 5727735 SH DEFINED 0405070911 0 0 5727735
TOYS R US COM 892335100 93119 3633950 SH DEFINED 1215162324 0 0 3633950
TOYS R US COM 892335100 77095 3008624 SH DEFINED 262703 727405 0 2281219
TRACOR INC NEW COM NEW 892349200 4221 367100 SH DEFINED 07152027 0 0 367100
TRACOR INC NEW COM NEW 892349200 1092 95000 SH DEFINED 03 92300 0 2700
TRANS FINL BANCORP INC COM 89323C106 1130 80000 SH DEFINED 1619 0 0 80000
TRANSACTION SYS ARCHITECTS CL A 893416107 10 500 SH DEFINED 29 0 0 500
TRANSAMERICA CORP COM 893485102 26259 463748 SH DEFINED 10152426 0 0 463748
TRANSAMERICA CORP COM 893485102 858 15166 SH DEFINED 03 15166 0 0
TRANSATLANTIC HLDGS INC COM 893521104 25094 409700 SH DEFINED 1020 0 0 409700
TRANSCANADA PIPELINES LTD COM 893526103 6322 494900 SH DEFINED 09 0 0 494900
<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
TRANSCO ENERGY CO COM 893532101 76 4037 SH DEFINED 15 0 0 4037
TRANSCO ENERGY CO COM 893532101 64 3372 SH DEFINED 03 3372 0 0
TRANSPORTACION MARITIMA MEXICA ADR SER L SH 893868208 72 12600 SH DEFINED 03 12600 0 0
TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH 893868307 766 170300 SH DEFINED 13 0 0 170300
TRANSTECHNOLOGY CORP DEL COM 893889105 72 6400 SH DEFINED 15 0 0 6400
TRANSTECHNOLOGY CORP DEL COM 893889105 1395 122700 SH DEFINED 03 107500 0 15200
TRANSTEXAS GAS CORP COM 893895102 3117 277100 SH DEFINED 22 0 0 277100
TRAVEL PORTS AMER INC COM 894167105 847 339000 SH DEFINED 07 0 0 339000
TRAVELERS INC COM 894190107 350141 9065145 SH DEFINED 0506070910 0 0 9065145
TRAVELERS INC COM 894190107 280655 7266155 SH DEFINED 1112131516 0 0 7266155
TRAVELERS INC COM 894190107 116436 3014533 SH DEFINED 1819202223 0 0 3014533
TRAVELERS INC COM 894190107 62788 1625601 SH DEFINED 2426272803 669439 0 956162
TRAVELERS INC PFD CV B 5.50% 894190602 17535 306300 SH DEFINED 0903 55300 0 251000
TREADCO INC COM 894545102 2077 134000 SH DEFINED 07 0 0 134000
TREDEGAR INDS INC COM 894650100 2225 106600 SH DEFINED 20 0 0 106600
TRENWICK GROUP INC COM 895290104 54 1300 SH DEFINED 03 1300 0 0
TRIARC COS INC CL A 895927101 1575 123600 SH DEFINED 16 0 0 123600
TRIGEN ENERGY CORP COM 895930105 620 31000 SH DEFINED 09 0 0 31000
TRIBUNE CO NEW COM 896047107 8783 158982 SH DEFINED 1216192426 0 0 158982
TRIBUNE CO NEW COM 896047107 801 14514 SH DEFINED 03 14514 0 0
TRICORD SYSTEMS INC COM 896121100 413 80700 SH DEFINED 1523 0 0 80700
TRICORD SYSTEMS INC COM 896121100 337 65800 SH DEFINED 03 65800 0 0
TRIMAS CORP SUB DB CONV 5%03 896215AA8 5104 4804000 PRN DEFINED 27 0 0 0
TRIMAS CORP COM 896215100 783 35200 SH DEFINED 07 0 0 35200
TRIMBLE NAVIGATION LTD COM 896239100 9336 491390 SH DEFINED 1520 0 0 491390
TRIMBLE NAVIGATION LTD COM 896239100 28 1500 SH DEFINED 03 1500 0 0
TRINET CORP RLTY TR INC COM 896287109 13270 496100 SH DEFINED 0923 0 0 496100
TRINET CORP RLTY TR INC COM 896287109 2428 90800 SH DEFINED 03 90800 0 0
TRINITY INDS INC COM 896522109 70672 1890900 SH DEFINED 10 0 0 1890900
TRINITY INDS INC COM 896522109 177 4750 SH DEFINED 03 4750 0 0
TRINOVA CORP COM 896678109 90150 2943696 SH DEFINED 1015242603 9956 0 2933740
TRINZIC CORP COM 896686102 12553 1931300 SH DEFINED 1603 0 0 1931300
TRIQUINT SEMICONDUCTOR INC COM 89674K103 117 10000 SH DEFINED 15 0 0 10000
TRITON ENERGY CORP COM 896750106 12928 338000 SH DEFINED 1015202303 42200 0 295800
TRITON GROUP LTD NEW COM 896757101 3 1824 SH DEFINED 04 0 0 1824
TRITON GROUP LTD NEW WT EXP 062598 896757119 0 2870 SH DEFINED 04 0 0 2870
TRIPLE S PLASTICS COM 896926102 1074 122800 SH DEFINED 16 0 0 122800
TROY HILL BANCORP INC COM 897332102 165 15000 SH DEFINED 19 0 0 15000
TRUCK COMPONENTS INC COM 897783106 1140 125900 SH DEFINED 07 0 0 125900
TRUE NORTH COMMUNICATIONS INC COM 897844106 13907 746700 SH DEFINED 1015 0 0 746700
TRUE NORTH COMMUNICATIONS INC COM 897844106 1590 85400 SH DEFINED 03 85400 0 0
TRUSTMARK CORP COM 898402102 516 33900 SH DEFINED 122223 0 0 33900
TUBOSCOPE VETCO INTL CORP COM 898600101 3276 444320 SH DEFINED 1314151621 0 0 444320
TUBOSCOPE VETCO INTL CORP COM 898600101 7 1000 SH DEFINED 27 0 0 1000
TUBOSCOPE VETCO INTL CORP COM 898600101 5253 712400 SH DEFINED 03 712400 0 0
TUCKER DRILLING INC COM 898652102 273 39000 SH DEFINED 03 39000 0 0
TUCSON ELEC PWR CO COM 898813100 3955 1172000 SH DEFINED 1203 0 0 1172000
TUESDAY MORNING CORP COM 899035109 1593 260200 SH DEFINED 20 0 0 260200
TURNER BROADCASTING SYS INC LYON 144A ZERO07 900262AQ9 1237 3000000 PRN DEFINED 11 0 0 0
TURNER BROADCASTING SYS INC LYON 144A ZERO07 900262AQ9 1650 4000000 PRN DEFINED 03 0 0 0
<PAGE> PAGE 99
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TURNER BROADCASTING SYS INC CL B 900262502 1506 86100 SH DEFINED 15 0 0 86100
20TH CENTY INDS CAL COM PAR $10 901272203 1079 91900 SH DEFINED 10 0 0 91900
TWIN DISC INC COM 901476101 825 38400 SH DEFINED 13 0 0 38400
TWIN DISC INC COM 901476101 2721 126600 SH DEFINED 03 126600 0 0
TYCO INTERNATIONAL LTD COM 902120104 131477 2486578 SH DEFINED 0609111213 0 0 2486578
TYCO INTERNATIONAL LTD COM 902120104 224174 4239715 SH DEFINED 1416182022 0 0 4239715
TYCO INTERNATIONAL LTD COM 902120104 48809 923117 SH DEFINED 2324262803 369642 0 553475
TYLAN GEN INC COM 902169101 1295 140000 SH DEFINED 0715 0 0 140000
TYSON FOODS INC CL A 902494103 25866 1072200 SH DEFINED 1213151623 0 0 1072200
TYSON FOODS INC CL A 902494103 357 14800 SH DEFINED 28 0 0 14800
TYSON FOODS INC CL A 902494103 13637 565300 SH DEFINED 03 332400 0 232900
UAL CORP PFD CV A $6.25 902549302 2320 26000 SH DEFINED 03 26000 0 0
UAL CORP COM PAR $0.01 902549500 70507 671500 SH DEFINED 101503 0 0 671500
UDC HOMES INC PFD PRIME EXCH 902646405 277 201459 SH DEFINED 072225 0 0 201459
UDC HOMES INC PFD PRIME EXCH 902646405 76 55882 SH DEFINED 03 30457 0 25425
UGI CORP NEW COM 902681105 5943 310779 SH DEFINED 0915 0 0 310779
UGI CORP NEW COM 902681105 4197 219500 SH DEFINED 03 159200 0 60300
UJB FINL CORP COM 902760107 1237 45000 SH DEFINED 15 0 0 45000
UMB FINL CORP COM 902788108 990 33000 SH DEFINED 19 0 0 33000
USX MARATHON GROUP SUB DEB CV 7%17 902905AF5 3782 4490000 PRN DEFINED 07 0 0 0
USX MARATHON GROUP SUB DEB CV 7%17 902905AF5 4427 5255000 PRN DEFINED 03 0 0 0
USX MARATHON GROUP PFD CONV 6.50% 902905819 8269 175950 SH DEFINED 03 112350 0 63600
USX MARATHON GROUP COM NEW 902905827 4392 252282 SH DEFINED 142426 0 0 252282
USX MARATHON GROUP COM NEW 902905827 1152 65847 SH DEFINED 03 65847 0 0
UST INC COM 902911106 60984 1920760 SH DEFINED 0715162426 0 0 1920760
UST INC COM 902911106 10864 342191 SH DEFINED 03 238191 0 104000
USA WASTE SVCS INC SB DB CV 8.5%02 902917AA1 495 500000 PRN DEFINED 03 0 0 0
USA WASTE SVCS INC COM 902917103 593 50000 SH DEFINED 15 0 0 50000
UNC INC DEL SB DB CV 7.5%06 903070AC4 407 500000 PRN DEFINED 03 0 0 0
UNR INDS INC COM 903185106 139 26000 SH DEFINED 03 26000 0 0
UNUM CORP COM 903192102 54263 1199200 SH DEFINED 0519232426 0 0 1199200
UNUM CORP COM 903192102 34933 772000 SH DEFINED 27 0 0 772000
UNUM CORP COM 903192102 18222 402700 SH DEFINED 03 201600 0 201100
URS CORP NEW COM 903236107 1438 250100 SH DEFINED 07 0 0 250100
URS CORP NEW COM 903236107 930 161800 SH DEFINED 03 161800 0 0
U S CAN CORP COM 90328W105 3349 157600 SH DEFINED 0720 0 0 157600
USA MOBILE COMM HLDGS INC COM 90329B100 6244 475784 SH DEFINED 131522 0 0 475784
USA MOBILE COMM HLDGS INC COM 90329B100 95 7244 SH DEFINED 03 7244 0 0
U S DELIVERY SYS INC COM 90329M106 1848 93600 SH DEFINED 1516 0 0 93600
U S DELIVERY SYS INC COM 90329M106 709 35900 SH DEFINED 03 34900 0 1000
USF&G CORP COM 903290104 3823 273088 SH DEFINED 092426 0 0 273088
USF&G CORP COM 903290104 269 19235 SH DEFINED 03 19235 0 0
U S G CORP COM NEW 903293405 124632 5418800 SH DEFINED 1012152023 0 0 5418800
U S G CORP COM NEW 903293405 1138 49500 SH DEFINED 03 2000 0 47500
USX-U S STL COM 90337T101 13445 398376 SH DEFINED 12142426 0 0 398376
USX-U S STL COM 90337T101 1055 31267 SH DEFINED 03 31267 0 0
U S ROBOTICS CORP COM 90338F100 73153 1170450 SH DEFINED 1013151620 0 0 1170450
U S ROBOTICS CORP COM 90338F100 8275 132400 SH DEFINED 26 0 0 132400
U S ROBOTICS CORP COM 90338F100 26575 425200 SH DEFINED 03 410100 0 15100
UTI ENERGY CORP COM 903387108 43 10000 SH DEFINED 15 0 0 10000
<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
ULTRAMAR CORP COM 903912103 616 23700 SH DEFINED 03 23700 0 0
ULTRATECH STEPPER INC COM 904034105 2966 61000 SH DEFINED 26 0 0 61000
UNI MARTS INC COM 904571304 1284 223400 SH DEFINED 07 0 0 223400
UNIFI INC SB NT CONV 6%02 904677AC5 46769 46135000 PRN DEFINED 09112003 0 0 0
UNIFI INC COM 904677101 137691 5099700 SH DEFINED 0407091112 0 0 5099700
UNIFI INC COM 904677101 59246 2194300 SH DEFINED 16202303 333100 0 1861200
UNILAB CORP NEW COM 904763109 794 155000 SH DEFINED 03 155000 0 0
UNILEVER N V NEW YORK SHS 904784501 30837 234956 SH DEFINED 1621222426 0 0 234956
UNILEVER N V NEW YORK SHS 904784501 10076 76771 SH DEFINED 03 74771 0 2000
UNICOM CORP COM 904911104 35186 1481540 SH DEFINED 0509122324 0 0 1481540
UNICOM CORP COM 904911104 14059 591990 SH DEFINED 262703 217990 0 374000
UNION CAMP CORP COM 905530101 106520 2053400 SH DEFINED 0709111315 0 0 2053400
UNION CAMP CORP COM 905530101 32664 629686 SH DEFINED 2324262728 0 0 629686
UNION CAMP CORP COM 905530101 7661 147697 SH DEFINED 03 59497 0 88200
UNION CARBIDE CORP COM 905581104 241064 7871500 SH DEFINED 0607091011 0 0 7871500
UNION CARBIDE CORP COM 905581104 150944 4928800 SH DEFINED 1213151618 0 0 4928800
UNION CARBIDE CORP COM 905581104 65512 2139195 SH DEFINED 2022232426 0 0 2139195
UNION CARBIDE CORP COM 905581104 69485 2268921 SH DEFINED 282903 1340881 0 928040
UNION ELEC CO COM 906548102 2539 71800 SH DEFINED 2426 0 0 71800
UNION ELEC CO COM 906548102 774 21899 SH DEFINED 03 21899 0 0
UNION PAC CORP COM 907818108 19779 359634 SH DEFINED 0812151924 0 0 359634
UNION PAC CORP COM 907818108 1041 18940 SH DEFINED 26 0 0 18940
UNION PAC CORP COM 907818108 2433 44243 SH DEFINED 03 44243 0 0
UNION PLANTERS CORP COM 908068109 1971 85271 SH DEFINED 051621 0 0 85271
UNION PLANTERS CORP COM 908068109 462 20000 SH DEFINED 03 20000 0 0
UNION SWITCH & SIGNAL INC COM 908573108 201 15500 SH DEFINED 1516 0 0 15500
UNION TEX PETE HLDGS INC COM 908640105 16378 712100 SH DEFINED 041215 0 0 712100
UNION TEX PETE HLDGS INC COM 908640105 570 24800 SH DEFINED 03 24800 0 0
UNIROYAL CHEM CORP COM 908903107 1387 122000 SH DEFINED 1416 0 0 122000
UNIPHASE CORP COM 909149106 3619 188000 SH DEFINED 152803 0 0 188000
UNISYS CORP SB DB CV 8.25%00 909214AX6 2606 2500000 PRN DEFINED 2223 0 0 0
UNISYS CORP SB DB CV 8.25%00 909214AX6 406 390000 PRN DEFINED 03 0 0 0
UNISYS CORP COM 909214108 2084 225385 SH DEFINED 212426 0 0 225385
UNISYS CORP COM 909214108 339 36689 SH DEFINED 03 36689 0 0
UNISYS CORP PFD A CV $3.75 909214207 3755 96600 SH DEFINED 21 0 0 96600
UNISYS CORP PFD A CV $3.75 909214207 291 7500 SH DEFINED 03 7500 0 0
UNIT CORP COM 909218109 2416 773200 SH DEFINED 0715 0 0 773200
UNIT CORP UNIT EX 083196 909218208 430 50700 SH DEFINED 15 0 0 50700
UNITED AMERN HEALTHCARE CORP COM 90934C105 648 30700 SH DEFINED 26 0 0 30700
UNITED ASSET MGMT CORP COM 909420101 54914 1431000 SH DEFINED 0405101520 0 0 1431000
UNITED ASSET MGMT CORP COM 909420101 40892 1065600 SH DEFINED 232729 0 0 1065600
UNITED ASSET MGMT CORP COM 909420101 43194 1125600 SH DEFINED 03 826800 0 298800
UNITED CITIES GAS CO COM 909823106 137 8900 SH DEFINED 03 8900 0 0
UNITED COS FINL CORP COM 909870107 1587 45500 SH DEFINED 1003 0 0 45500
UNITED BANKSHARES INC WEST VA COM 909907107 901 35000 SH DEFINED 19 0 0 35000
UNITED DOMINION INDS LTD COM 909914103 55023 2961200 SH DEFINED 1015 0 0 2961200
UNITED DOMINION REALTY TR INC COM 910197102 1853 133600 SH DEFINED 09 0 0 133600
UNITED DOMINION REALTY TR INC COM 910197102 624 45000 SH DEFINED 03 45000 0 0
UNITED HEALTHCARE CORP COM 910581107 50602 1082400 SH DEFINED 1315162224 0 0 1082400
UNITED HEALTHCARE CORP COM 910581107 47700 1020340 SH DEFINED 262803 390180 0 630160
<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
UNITED ILLUM CO COM 910637107 2614 81700 SH DEFINED 0915 0 0 81700
UNITED INS COS INC COM 910703107 14418 356000 SH DEFINED 07 0 0 356000
UNITED MERIDIAN CORP COM 910865104 700 50000 SH DEFINED 15 0 0 50000
UNITED MERIDIAN CORP COM 910865104 529 37800 SH DEFINED 03 37800 0 0
U S BANCORP ORE COM 911596104 1801 69300 SH DEFINED 2426 0 0 69300
U S BANCORP ORE COM 911596104 552 21266 SH DEFINED 03 21266 0 0
UNITED STATES CELLULAR CORP COM 911684108 17318 572500 SH DEFINED 04131522 0 0 572500
UNITED STATES CELLULAR CORP COM 911684108 402 13300 SH DEFINED 03 13300 0 0
UNITED STATES FILTER CORP NEW COM NEW 911843209 4045 261000 SH DEFINED 1603 0 0 261000
USAIR GROUP INC COM 911905107 261 42650 SH DEFINED 2426 0 0 42650
USAIR GROUP INC COM 911905107 79 12957 SH DEFINED 03 12957 0 0
USAIR GROUP INC PFD B CV DEPSH 911905305 1310 49000 SH DEFINED 03 49000 0 0
U S HEALTHCARE INC COM 911910107 83037 1876550 SH DEFINED 0413151622 0 0 1876550
U S HEALTHCARE INC COM 911910107 15843 358050 SH DEFINED 23242628 0 0 358050
U S HEALTHCARE INC COM 911910107 65824 1487564 SH DEFINED 03 820389 0 667175
U S LONG DISTANCE CORP COM NEW 911912202 13900 967000 SH DEFINED 1215162023 0 0 967000
U S LONG DISTANCE CORP COM NEW 911912202 3695 257100 SH DEFINED 26 0 0 257100
U S HOME CORP NEW COM 911920106 17103 984351 SH DEFINED 07162529 0 0 984351
U S HOME CORP NEW COM 911920106 5248 302100 SH DEFINED 03 302100 0 0
U S OFFICE PRODS CO COM 912325107 251 17500 SH DEFINED 13282903 0 0 17500
UNITED STATES SURGICAL CORP COM 912707106 43407 1908000 SH DEFINED 1622232426 0 0 1908000
UNITED STATES SURGICAL CORP COM 912707106 4 200 SH DEFINED 29 0 0 200
UNITED STATES SURGICAL CORP COM 912707106 277 12190 SH DEFINED 03 12190 0 0
UNITED STATES SURGICAL CORP DECS A DEP1/50 912707205 62881 2418500 SH DEFINED 0407091112 0 0 2418500
UNITED STATES SURGICAL CORP DECS A DEP1/50 912707205 55052 2117400 SH DEFINED 1315202223 0 0 2117400
UNITED STATES SURGICAL CORP DECS A DEP1/50 912707205 2415 92900 SH DEFINED 03 63500 0 29400
U S WEST INC LYON SUB NT 11 912889AA0 56875 82000000 PRN DEFINED 11 0 0 0
U S WEST INC LYON SUB NT 11 912889AA0 1953 6250000 PRN DEFINED 03 0 0 0
U S WEST INC COM 912889102 115262 2881565 SH DEFINED 0915222426 0 0 2881565
U S WEST INC COM 912889102 22442 561071 SH DEFINED 03 428871 0 132200
UNITED TECHNOLOGIES CORP COM 913017109 293033 4239186 SH DEFINED 0607080911 0 0 4239186
UNITED TECHNOLOGIES CORP COM 913017109 203808 2948400 SH DEFINED 1215161820 0 0 2948400
UNITED TECHNOLOGIES CORP COM 913017109 117304 1696997 SH DEFINED 2223242603 466974 0 1230023
UNITED VIDEO SATELLITE GROUP CL A 913155107 609 23000 SH DEFINED 26 0 0 23000
UNITED WASTE SYS INC COM 913174108 31450 1113300 SH DEFINED 0914151620 0 0 1113300
UNITED WASTE SYS INC COM 913174108 7104 251500 SH DEFINED 03 251500 0 0
UNITED WTR RES INC COM 913190104 152 11200 SH DEFINED 03 11200 0 0
UNITED WIS SVCS INC COM 913236105 5835 148200 SH DEFINED 07 0 0 148200
UNITEL VIDEO INC COM 913253100 1057 148400 SH DEFINED 07 0 0 148400
UNITRODE CORP COM 913283107 1228 66400 SH DEFINED 03 66400 0 0
UNIVAX BIOLOGICS INC COM 91335G109 3792 497400 SH DEFINED 15 0 0 497400
UNIVAX BIOLOGICS INC COM 91335G109 303 39800 SH DEFINED 03 39800 0 0
UNIVERSAL CORP VA COM 913456109 10838 519200 SH DEFINED 040916 0 0 519200
UNIVERSAL CORP VA COM 913456109 995 47700 SH DEFINED 03 47700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 40947 1621700 SH DEFINED 071526 0 0 1621700
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<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
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<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
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<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
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<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
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<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
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<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
WILLIAMS SONOMA INC COM 969904101 4178 167150 SH DEFINED 03 71350 0 95800
WILMINGTON TRUST CORP COM 971807102 1212 50000 SH DEFINED 19 0 0 50000
WIND RIVER SYSTEMS INC COM 973149107 856 59600 SH DEFINED 1320 0 0 59600
WIND RIVER SYSTEMS INC COM 973149107 1523 106000 SH DEFINED 03 106000 0 0
WINN DIXIE STORES INC COM 974280109 2917 52216 SH DEFINED 2426 0 0 52216
WINN DIXIE STORES INC COM 974280109 896 16042 SH DEFINED 03 16042 0 0
WINSLOEW FURNITURE INC COM 975377102 1576 268275 SH DEFINED 11 0 0 268275
WIRELESS TELECOM GROUP INC COM 976524108 1 100 SH DEFINED 29 0 0 100
WISCONSIN CENT TRANSN CORP COM 976592105 73013 1533100 SH DEFINED 1012151620 0 0 1533100
WISCONSIN CENT TRANSN CORP COM 976592105 4953 104000 SH DEFINED 23 0 0 104000
WISCONSIN CENT TRANSN CORP COM 976592105 2662 55900 SH DEFINED 03 37000 0 18900
WISCONSIN ENERGY CORP COM 976657106 1085 40000 SH DEFINED 12 0 0 40000
WITCO CORP COM 977385103 37541 1278000 SH DEFINED 091503 249000 0 1029000
WOLOHAN LMBR CO COM 977865104 45 3000 SH DEFINED 12 0 0 3000
WOLVERINE TUBE INC COM 978093102 900 36000 SH DEFINED 21 0 0 36000
WOLVERINE WORLD WIDE INC COM 978097103 5515 180100 SH DEFINED 03 180100 0 0
WONDERWARE CORP COM 978179109 26673 840100 SH DEFINED 1315162326 0 0 840100
WONDERWARE CORP COM 978179109 4524 142500 SH DEFINED 03 94000 0 48500
WOOLWORTH CORP COM 980883102 21515 1170892 SH DEFINED 10222426 0 0 1170892
WOOLWORTH CORP COM 980883102 1830 99643 SH DEFINED 03 36743 0 62900
WORTHINGTON INDS INC COM 981811102 13832 695975 SH DEFINED 10152426 0 0 695975
WORTHINGTON INDS INC COM 981811102 386 19436 SH DEFINED 03 19436 0 0
WORLDTEX INC COM 981907108 112 28000 SH DEFINED 15 0 0 28000
WRIGLEY WM JR CO COM 982526105 3639 82024 SH DEFINED 2426 0 0 82024
WRIGLEY WM JR CO COM 982526105 1114 25120 SH DEFINED 03 25120 0 0
WYLE ELECTRONICS INC COM 983051103 38839 1593400 SH DEFINED 10152022 0 0 1593400
WYNNS INTL INC COM 983195108 4210 194700 SH DEFINED 07 0 0 194700
X-RITE INC COM 983857103 961 49300 SH DEFINED 10 0 0 49300
XCELLENET INC COM 98388R106 2386 83000 SH DEFINED 13151622 0 0 83000
XILINX INC COM 983919101 180973 2671200 SH DEFINED 1013151620 0 0 2671200
XILINX INC COM 983919101 21991 324600 SH DEFINED 222803 200 0 324400
XEROX CORP COM 984121103 362545 3088781 SH DEFINED 0609101314 0 0 3088781
XEROX CORP COM 984121103 164251 1399373 SH DEFINED 1516202324 0 0 1399373
XEROX CORP COM 984121103 94872 808287 SH DEFINED 26282903 298686 0 509601
XTRA CORP COM 984138107 79758 1688000 SH DEFINED 10 0 0 1688000
XTRA CORP COM 984138107 713 15100 SH DEFINED 03 15100 0 0
XYLOGICS INC COM 984152108 2863 147800 SH DEFINED 15 0 0 147800
XYLOGICS INC COM 984152108 1214 62700 SH DEFINED 03 62700 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 18829 991000 SH DEFINED 05212227 0 0 991000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 195 10300 SH DEFINED 03 10300 0 0
YANKEE ENERGY SYS INC COM 984779108 2238 109200 SH DEFINED 0915 0 0 109200
YELLOW CORP COM 985509108 790 49433 SH DEFINED 2426 0 0 49433
YELLOW CORP COM 985509108 98 6134 SH DEFINED 03 6134 0 0
YORK FINL CORP COM 986630101 247 15000 SH DEFINED 19 0 0 15000
YOUNKERS INC COM 987767100 217 11700 SH DEFINED 15 0 0 11700
YOUNKERS INC COM 987767100 3928 210900 SH DEFINED 03 202900 0 8000
ZALE CORP NEW COM 988858106 1539 131800 SH DEFINED 1626 0 0 131800
ZEBRA TECHNOLOGIES CORP CL A 989207105 10647 259700 SH DEFINED 0516202327 0 0 259700
ZEBRA TECHNOLOGIES CORP CL A 989207105 520 12700 SH DEFINED 03 4200 0 8500
ZEIGLER COAL HLDG CO COM 989286109 4471 425900 SH DEFINED 1114 0 0 425900
<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
ZENECA GROUP PLC SPONSORED ADR 98934D106 2881 68000 SH DEFINED 1521 0 0 68000
ZENITH ELECTRS CORP COM 989349105 17847 2302930 SH DEFINED 102426 0 0 2302930
ZENITH ELECTRS CORP COM 989349105 73 9425 SH DEFINED 03 9425 0 0
ZILOG INC COM 989524103 16126 451100 SH DEFINED 101620 0 0 451100
ZIONS BANCORPORATION COM 989701107 12197 323100 SH DEFINED 071516 0 0 323100
ZIONS BANCORPORATION COM 989701107 12721 337000 SH DEFINED 03 281500 0 55500
ZOOM TELEPHONICS INC COM 98976E103 1965 275900 SH DEFINED 07 0 0 275900
ZURN INDS INC COM 989824107 162 8824 SH DEFINED 2426 0 0 8824
ZURN INDS INC COM 989824107 48 2662 SH DEFINED 03 2662 0 0
ZOLL MED CORP COM 989922109 2250 150000 SH DEFINED 20 0 0 150000
REPORT SUMMARY 5260 DATA RECORDS 146205685 28 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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