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Previous: DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER 27, 24F-2NT, 1995-02-15 |
Next: DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER 125, 24F-2NT, 1995-02-15 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/30/94
Institutional Investment Manager:
FIDELITY MANAGEMENT AND RESEARCH CORPORATION
82 DEVONSHIRE STREET
BOSTON MA 02109-3605
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE, AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
GARY L. FRENCH TREASURER (617)570-6556
Signature, Place and Date of Signing:
/s/ GARY L. FRENCH BOSTON MA 12/30/94
Other Managers on Whose Behalf this Report is Filed:
14 FIDELITY ADVISOR SERIES #5 000-00000
27 FIDELITY ADVISOR SERIES #II 028-02897
18 FIDELITY ADVISOR SERIES #III 028-01844
19 FIDELITY ADVISOR SERIES #VIII 028-02175
28 FIDELITY ADVISOR SERIES I 000-00000
12 FIDELITY CAPITAL TRUST 028-01448
23 FIDELITY CHARLES STREET TRUST 028-02525
26 FIDELITY COMMONWEALTH TRUST 028-02904
20 FIDELITY CONTRA FUND 028-02377
05 FIDELITY DESTINY PORTFOLIOS 028-00282
09 FIDELITY DEVONSHIRE TRUST 028-00981
08 FIDELITY EXCHANGE FUND 028-00953
11 FIDELITY FINANCIAL TRUST 028-01449
06 FIDELITY HASTINGS STREET TRUST 028-00283
24 FIDELITY INSTITUTIONAL TRUST 028-02537
21 FIDELITY INVESTMENT TRUST 028-02115
10 FIDELITY MAGELLAN FUND 028-01140
02 FIDELITY MANAGEMENT AND RESEARCH COMPANY 028-00450
01 FIDELITY MANAGEMENT AND RESEARCH CORPORATION 028-00451
03 FIDELITY MANAGEMENT TRUST COMPANY 028-01054
13 FIDELITY MT VERNON ST. TRUST 028-01450
<PAGE> PAGE 2
07 FIDELITY PURITAN TRUST 028-00284
16 FIDELITY SECURITIES FUND 028-01842
15 FIDELITY SELECT PORTFOLIOS 028-01452
25 FIDELITY SUMMER STREET TRUST 028-02561
04 FIDELITY TREND FUND 028-00280
22 FIDELITY VARIABLE INSURANCE PRODUCTS 028-02497
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 733 57000 SH DEFINED 1226 0 0 57000
ACS ENTERPRISES INC COM PAR $0.05 000872309 2664 304500 SH DEFINED 111516 0 0 304500
ACS ENTERPRISES INC COM PAR $0.05 000872309 1176 134400 SH DEFINED 03 101800 0 32600
ACTV INC COM 00088E104 1595 440000 SH DEFINED 19 0 0 440000
A D C TELECOMMUNICATIONS COM 000886101 2330 46600 SH DEFINED 1015 0 0 46600
ADT LTD COM NEW 000915306 98977 9207200 SH DEFINED 0711121516 0 0 9207200
ADT LTD COM NEW 000915306 5938 552400 SH DEFINED 212223 0 0 552400
AFC CABLE SYS INC COM 000950105 7747 534300 SH DEFINED 11 0 0 534300
AEP INDS INC COM 001031103 7030 382625 SH DEFINED 071415 0 0 382625
AEP INDS INC COM 001031103 1454 79150 SH DEFINED 03 74350 0 4800
AGCO CORP COM 001084102 83191 2738800 SH DEFINED 1013152022 0 0 2738800
AES CORP COM 00130H105 23094 1184333 SH DEFINED 09152223 0 0 1184333
AES CORP COM 00130H105 39695 2035668 SH DEFINED 03 1437979 0 597689
AK STL HLDG CORP COM 001547108 47542 1546100 SH DEFINED 101603 0 0 1546100
AK STL HLDG CORP PFD CV LKD SEC 001547207 8593 275000 SH DEFINED 13 0 0 275000
ALC COMMUNICATIONS CORP COM NEW 001575307 61938 1990000 SH DEFINED 0910121315 0 0 1990000
ALC COMMUNICATIONS CORP COM NEW 001575307 35124 1128500 SH DEFINED 1620222328 0 0 1128500
ALC COMMUNICATIONS CORP COM NEW 001575307 2374 76300 SH DEFINED 03 15600 0 60700
A L PHARMA INC CL A 001629104 2464 121700 SH DEFINED 15 0 0 121700
A L PHARMA INC CL A 001629104 1243 61400 SH DEFINED 03 61400 0 0
AMC ENTMT INC COM 001669100 552 53900 SH DEFINED 15 0 0 53900
AMC ENTMT INC COM 001669100 3 300 SH DEFINED 03 300 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 1406 75000 SH DEFINED 1822 0 0 75000
AMR CORP SB CONV 6.125%24 001765AY2 29548 36935000 PRN DEFINED 0927 0 0 0
AMR CORP SB CONV 6.125%24 001765AY2 11368 14210000 PRN DEFINED 03 0 0 0
AMR CORP COM 001765106 141447 2656300 SH DEFINED 0405101112 0 0 2656300
AMR CORP COM 001765106 35725 670900 SH DEFINED 1315162122 0 0 670900
AMR CORP COM 001765106 23687 444838 SH DEFINED 2324262728 0 0 444838
AMR CORP COM 001765106 9337 175358 SH DEFINED 03 89858 0 85500
ARC INTL CORP COM 001905108 3343 1028900 SH DEFINED 1520 0 0 1028900
AST RESEARCH INC SUB LYON ZERO 13 001907AB0 19662 65000000 PRN DEFINED 11 0 0 0
AST RESEARCH INC SUB LYON ZERO 13 001907AB0 1612 5330000 PRN DEFINED 03 0 0 0
AST RESEARCH INC COM 001907104 43282 2959500 SH DEFINED 1015162223 0 0 2959500
AST RESEARCH INC COM 001907104 3656 250000 SH DEFINED 27 0 0 250000
AST RESEARCH INC COM 001907104 685 46900 SH DEFINED 03 46900 0 0
ARCO CHEM CO COM 001920107 13002 295500 SH DEFINED 1215222303 12200 0 283300
A PLUS COMMUNICATIONS INC COM 001934108 1647 122000 SH DEFINED 16 0 0 122000
APS HLDG CORP CL A 001937101 12105 428500 SH DEFINED 10121526 0 0 428500
APS HLDG CORP CL A 001937101 669 23700 SH DEFINED 03 23700 0 0
AT&T CORP COM 001957109 146890 2923200 SH DEFINED 0515162223 0 0 2923200
AT&T CORP COM 001957109 90552 1802048 SH DEFINED 242627 0 0 1802048
AT&T CORP COM 001957109 133987 2666425 SH DEFINED 03 1547945 0 1118480
ARI HOLDINGS INC COM 00204W103 1100 166100 SH DEFINED 07 0 0 166100
ASA LTD COM 002050102 11048 246200 SH DEFINED 07162227 0 0 246200
AASCHE TRANSN SVCS INC COM 002538106 610 80000 SH DEFINED 071516 0 0 80000
ABAXIS INC COM 002567105 368 118000 SH DEFINED 15 0 0 118000
ABBEY HEALTHCARE GROUP INC COM 002786101 13602 585075 SH DEFINED 1516 0 0 585075
ABBEY HEALTHCARE GROUP INC COM 002786101 2234 96100 SH DEFINED 03 78600 0 17500
ABBOTT LABS COM 002824100 28249 865892 SH DEFINED 0815222426 0 0 865892
ABBOTT LABS COM 002824100 24565 752962 SH DEFINED 03 511162 0 241800
<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 358 60000 SH DEFINED 15 0 0 60000
ABITIBI PRICE INC COM 003680105 13093 947400 SH DEFINED 1315212223 0 0 947400
ABITIBI PRICE INC COM 003680105 17400 1259800 SH DEFINED 03 1259800 0 0
ACCEPTANCE INS COS INC COM 004308102 15750 1050000 SH DEFINED 12 0 0 1050000
ACCLAIM ENTMT INC COM PAR $0.02 004325205 287 20000 SH DEFINED 15 0 0 20000
ACCUSTAFF INC COM 004401105 1175 85500 SH DEFINED 16 0 0 85500
ACETO CORP COM 004446100 3409 243532 SH DEFINED 07 0 0 243532
ACME CLEVELAND CORP NEW COM 004626107 511 48700 SH DEFINED 03 48700 0 0
ACME METALS INC COM 004724100 3832 212200 SH DEFINED 1226 0 0 212200
ACTIVE VOICE CORP COM 004938106 6246 295700 SH DEFINED 1320 0 0 295700
ACTIVE VOICE CORP COM 004938106 760 36000 SH DEFINED 03 36000 0 0
ACUSON CORP COM 005113105 23239 1430100 SH DEFINED 0607121316 0 0 1430100
ACUSON CORP COM 005113105 10614 653200 SH DEFINED 20222326 0 0 653200
ACUSON CORP COM 005113105 14933 919000 SH DEFINED 03 893300 0 25700
ADAMS RES & ENERGY INC COM NEW 006351308 1152 116700 SH DEFINED 07 0 0 116700
ADAPTEC INC COM 00651F108 155433 6579200 SH DEFINED 1013151620 0 0 6579200
ADAPTEC INC COM 00651F108 11403 482700 SH DEFINED 222328 0 0 482700
ADAPTEC INC COM 00651F108 17099 723800 SH DEFINED 03 211400 0 512400
ADFLEX SOLUTIONS INC COM 006866107 1485 88700 SH DEFINED 111322 0 0 88700
ADIA SVCS INC COM 006874101 1872 51300 SH DEFINED 07 0 0 51300
ADOBE SYS INC COM 00724F101 18537 623100 SH DEFINED 06131628 0 0 623100
ADOBE SYS INC COM 00724F101 11156 375000 SH DEFINED 03 328200 0 46800
ADTRAN INC COM 00738A106 7246 158400 SH DEFINED 10 0 0 158400
ADVANCE CIRCUITS INC COM 007383102 1615 123100 SH DEFINED 07 0 0 123100
ADVANCED MED INC SB DB CV 7.25%02 00754CAA9 17794 28245000 PRN DEFINED 1115 0 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 1311 159000 SH DEFINED 15 0 0 159000
ADVANCED TISSUE SCIENCES INC COM 00755F103 133 16200 SH DEFINED 03 16200 0 0
ADVANCED TECHNOLOGIES LABS INC COM 00755N106 16973 917500 SH DEFINED 0613151622 0 0 917500
ADVANCED TECHNOLOGIES LABS INC COM 00755N106 4961 268200 SH DEFINED 23 0 0 268200
ADVANCED TECHNOLOGIES LABS INC COM 00755N106 8600 464900 SH DEFINED 03 452000 0 12900
ADVANTAGE HEALTH CORP COM 00755P101 3194 100600 SH DEFINED 16 0 0 100600
ADVO INC COM 007585102 6149 356500 SH DEFINED 12151626 0 0 356500
ADVO INC COM 007585102 274 15900 SH DEFINED 03 15900 0 0
AEROFLEX INC COM 007768104 1315 350722 SH DEFINED 07 0 0 350722
ADVANCED MICRO DEVICES INC COM 007903107 282249 11346700 SH DEFINED 0710111213 0 0 11346700
ADVANCED MICRO DEVICES INC COM 007903107 45279 1820290 SH DEFINED 1520222324 0 0 1820290
ADVANCED MICRO DEVICES INC COM 007903107 2303 92600 SH DEFINED 2628 0 0 92600
ADVANCED MICRO DEVICES INC COM 007903107 14286 574316 SH DEFINED 03 337216 0 237100
ADVANCED MICRO DEVICES INC PFD CVEX DP $3 007903305 525 10000 SH DEFINED 15 0 0 10000
AETNA LIFE & CAS CO COM 008140105 70264 1491032 SH DEFINED 0510151624 0 0 1491032
AETNA LIFE & CAS CO COM 008140105 3187 67630 SH DEFINED 2627 0 0 67630
AETNA LIFE & CAS CO COM 008140105 2341 49690 SH DEFINED 03 22790 0 26900
AETRIUM INC COM 00817R103 2862 248900 SH DEFINED 07 0 0 248900
AFFILIATED COMPUTER SERVICES CL A 008190100 1795 83500 SH DEFINED 0711 0 0 83500
AFFYMAX N V COM 008267106 4260 240000 SH DEFINED 15 0 0 240000
AFFYMAX N V COM 008267106 1024 57700 SH DEFINED 03 57700 0 0
AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 6616 9385000 PRN DEFINED 0721 0 0 0
AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 95 136000 PRN DEFINED 03 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 40547 3853800 SH DEFINED 0715202122 0 0 3853800
AGNICO EAGLE MINES LTD COM 008474108 4760 452500 SH DEFINED 23 0 0 452500
<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
AGNICO EAGLE MINES LTD COM 008474108 5906 561700 SH DEFINED 03 561700 0 0
AHMANSON H F & CO COM 008677106 122908 7622228 SH DEFINED 0507091112 0 0 7622228
AHMANSON H F & CO COM 008677106 45905 2846874 SH DEFINED 1516182223 0 0 2846874
AHMANSON H F & CO COM 008677106 18404 1141385 SH DEFINED 24262703 283971 0 857414
AHMANSON H F & CO PFD D 1/10 SHS 008677700 1554 38630 SH DEFINED 03 38630 0 0
AIR EXPRESS INTL CORP SUB DB CV 6%03 009104AB6 225 230000 PRN DEFINED 03 0 0 0
AIR EXPRESS INTL CORP COM 009104100 204 10200 SH DEFINED 15 0 0 10200
AIR EXPRESS INTL CORP COM 009104100 2655 132750 SH DEFINED 03 122850 0 9900
AIR PRODS & CHEMS INC COM 009158106 6661 149282 SH DEFINED 08152426 0 0 149282
AIR PRODS & CHEMS INC COM 009158106 1052 23579 SH DEFINED 03 23579 0 0
AIR SENSORS INC WT EXP 030996 009187113 14 10000 SH DEFINED 15 0 0 10000
AIR SENSORS INC COM NEW 009187204 425 50000 SH DEFINED 16 0 0 50000
AIRBORNE FGHT CORP SB DB CV 6.75%01 009266AC1 2223 2450000 PRN DEFINED 03 0 0 0
AIRBORNE FGHT CORP COM 009266107 58351 2846400 SH DEFINED 0710111215 0 0 2846400
AIRBORNE FGHT CORP COM 009266107 3390 165400 SH DEFINED 26 0 0 165400
AIRBORNE FGHT CORP COM 009266107 1398 68200 SH DEFINED 03 68200 0 0
AIRGAS INC COM 009363102 28917 1360800 SH DEFINED 1013202228 0 0 1360800
AIRGAS INC COM 009363102 605 28500 SH DEFINED 03 3100 0 25400
AIRPORT SYS INTL INC COM 00949N103 52 10000 SH DEFINED 15 0 0 10000
AIRTOUCH COMMUNICATIONS INC COM 00949T100 281681 9671465 SH DEFINED 0506101314 0 0 9671465
AIRTOUCH COMMUNICATIONS INC COM 00949T100 192540 6610825 SH DEFINED 1516202223 0 0 6610825
AIRTOUCH COMMUNICATIONS INC COM 00949T100 41368 1420368 SH DEFINED 24262728 0 0 1420368
AIRTOUCH COMMUNICATIONS INC COM 00949T100 78436 2693084 SH DEFINED 03 1422449 0 1270635
AKZO NOBEL NV SPONSORED ADR 010199305 15966 274700 SH DEFINED 091115 0 0 274700
AKZO NOBEL NV SPONSORED ADR 010199305 8242 141800 SH DEFINED 03 97900 0 43900
ALAMCO INC COM PAR $0.10 010742203 2506 409200 SH DEFINED 07 0 0 409200
ALAMO GROUP INC COM 011311107 509 31600 SH DEFINED 07 0 0 31600
ALANTEC CORP COM 011630100 10240 320000 SH DEFINED 10132022 0 0 320000
ALASKA AIR GROUP INC SBDB CV 6.875%14 011659AB5 2219 2930000 PRN DEFINED 03 0 0 0
ALASKA AIR GROUP INC LYONS 06 011659AC3 842 2000000 PRN DEFINED 03 0 0 0
ALASKA AIR GROUP INC COM 011659109 6150 410000 SH DEFINED 0726 0 0 410000
ALASKA AIR GROUP INC COM 011659109 1986 132400 SH DEFINED 03 73400 0 59000
ALBANY INTL CORP SB DB CV 5.25%02 012348AA6 2514 2950000 PRN DEFINED 03 0 0 0
ALBANY INTL CORP CL A 012348108 192 10000 SH DEFINED 07 0 0 10000
ALBEMARLE CORP COM 012653101 16826 1212700 SH DEFINED 0512141516 0 0 1212700
ALBEMARLE CORP COM 012653101 13838 997400 SH DEFINED 22232703 327300 0 670100
ALBERTO CULVER CO CL B CONV 013068101 6963 255532 SH DEFINED 202426 0 0 255532
ALBERTO CULVER CO CL B CONV 013068101 179 6588 SH DEFINED 03 6588 0 0
ALBERTO CULVER CO CL A 013068200 982 40100 SH DEFINED 1520 0 0 40100
ALBERTSONS INC COM 013104104 4964 171192 SH DEFINED 2426 0 0 171192
ALBERTSONS INC COM 013104104 15835 546055 SH DEFINED 03 369855 0 176200
ALCAN ALUMINIUM LTD NEW COM 013716105 338656 13326688 SH DEFINED 0607091112 0 0 13326688
ALCAN ALUMINIUM LTD NEW COM 013716105 96037 3779234 SH DEFINED 1415161820 0 0 3779234
ALCAN ALUMINIUM LTD NEW COM 013716105 104439 4109854 SH DEFINED 2122232426 0 0 4109854
ALCAN ALUMINIUM LTD NEW COM 013716105 10101 397673 SH DEFINED 2703 77973 0 319700
ALCO STD CORP COM 013788104 17948 286034 SH DEFINED 1315242628 0 0 286034
ALCO STD CORP COM 013788104 16050 255792 SH DEFINED 03 187692 0 68100
ALCO STD CORP PFD AA 1/100CV 013788500 36619 505100 SH DEFINED 060727 0 0 505100
ALCO STD CORP PFD AA 1/100CV 013788500 1145 15800 SH DEFINED 03 9200 0 6600
ALEX BROWN INC COM 013902101 21159 696600 SH DEFINED 1015 0 0 696600
<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
ALEX BROWN INC COM 013902101 847 27900 SH DEFINED 03 27900 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 2091 123000 SH DEFINED 15 0 0 123000
ALEXANDER & ALEXANDER SVCS INC SUB DEB CV 11%07 014476AA3 2258 2242000 PRN DEFINED 03 0 0 0
ALEXANDER & ALEXANDER SVCS INC COM 014476105 45807 2476100 SH DEFINED 0711121622 0 0 2476100
ALEXANDER & ALEXANDER SVCS INC COM 014476105 4695 253800 SH DEFINED 232426 0 0 253800
ALEXANDER & ALEXANDER SVCS INC COM 014476105 137 7439 SH DEFINED 03 7439 0 0
ALEXANDER & ALEXANDER SVCS INC PFD A CV$3.625 014476501 6740 168500 SH DEFINED 09 0 0 168500
ALEXANDER & ALEXANDER SVCS INC PFD A CV$3.625 014476501 1932 48300 SH DEFINED 03 36300 0 12000
ALEXANDER & BALDWIN INC COM 014482103 2819 126700 SH DEFINED 132223 0 0 126700
ALEXANDER & BALDWIN INC COM 014482103 1555 69900 SH DEFINED 03 69900 0 0
ALEXANDER ENERGY CORP COM PAR $0.03 014617203 910 140000 SH DEFINED 14 0 0 140000
ALIAS RESH INC COM 01609E102 3684 204700 SH DEFINED 132022 0 0 204700
ALICO INC COM 016230104 3967 230000 SH DEFINED 12 0 0 230000
ALKERMES INC COM 01642T108 713 335900 SH DEFINED 15 0 0 335900
ALKERMES INC COM 01642T108 519 244500 SH DEFINED 03 244500 0 0
ALLEGHENY LUDLUM CORP SBDB CV 5.875%02 016900AA0 6629 6460000 PRN DEFINED 0903 0 0 0
ALLEGHENY LUDLUM CORP COM 016900102 37631 2007000 SH DEFINED 1015 0 0 2007000
ALLEGHENY & WESTN ENERGY CORP COM 017227109 6639 632300 SH DEFINED 07 0 0 632300
ALLEN GROUP INC COM 017634106 77011 3225600 SH DEFINED 0610151620 0 0 3225600
ALLEN GROUP INC COM 017634106 1773 74300 SH DEFINED 2223 0 0 74300
ALLEN GROUP INC COM 017634106 1193 50000 SH DEFINED 03 50000 0 0
ALLERGAN INC COM 018490102 61856 2189600 SH DEFINED 0506071114 0 0 2189600
ALLERGAN INC COM 018490102 116703 4131100 SH DEFINED 1516182022 0 0 4131100
ALLERGAN INC COM 018490102 15438 546500 SH DEFINED 232426 0 0 546500
ALLERGAN INC COM 018490102 43437 1537597 SH DEFINED 03 1033597 0 504000
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 5000 160000 SH DEFINED 1520 0 0 160000
ALLIANT TECHSYSTEMS INC COM 018804104 12175 299700 SH DEFINED 0612151819 0 0 299700
ALLIANT TECHSYSTEMS INC COM 018804104 11561 284600 SH DEFINED 22232603 17500 0 267100
ALLIED GROUP INC COM 019220102 3984 161000 SH DEFINED 1516 0 0 161000
ALLIED GROUP INC COM 019220102 3858 155900 SH DEFINED 03 155900 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 1947 118000 SH DEFINED 07 0 0 118000
ALLIED HLDGS INC COM 019223106 360 30000 SH DEFINED 26 0 0 30000
ALLIED PRODS CORP DEL COM 019411107 9049 629500 SH DEFINED 07 0 0 629500
ALLIED PRODS CORP DEL COM 019411107 575 40000 SH DEFINED 03 40000 0 0
ALLIED RESH CORP COM 019483106 1308 261610 SH DEFINED 07 0 0 261610
ALLIEDSIGNAL INC COM 019512102 126371 3716800 SH DEFINED 0607091112 0 0 3716800
ALLIEDSIGNAL INC COM 019512102 50418 1482900 SH DEFINED 1516182223 0 0 1482900
ALLIEDSIGNAL INC COM 019512102 39575 1163998 SH DEFINED 242603 563746 0 600252
ALLMERICA PPTY & CAS COS INC COM 01975T105 168 10000 SH DEFINED 15 0 0 10000
ALLMERICA PPTY & CAS COS INC COM 01975T105 241 14300 SH DEFINED 03 14300 0 0
ALLOU HEALTH & BEAUTY CARE INC CL A 019782101 909 117300 SH DEFINED 07 0 0 117300
ALLSTATE CORP COM 020002101 199099 8427500 SH DEFINED 0507091113 0 0 8427500
ALLSTATE CORP COM 020002101 32975 1395800 SH DEFINED 1516182021 0 0 1395800
ALLSTATE CORP COM 020002101 104916 4440910 SH DEFINED 2223272803 1127810 0 3313100
ALLTEL CORP COM 020039103 15890 527500 SH DEFINED 0615202223 0 0 527500
ALLTEL CORP COM 020039103 4006 133000 SH DEFINED 2426 0 0 133000
ALLTEL CORP COM 020039103 4310 143100 SH DEFINED 03 81500 0 61600
ALLTRISTA CORP COM 020040101 300 15200 SH DEFINED 07 0 0 15200
ALLWASTE INC COM 020047106 3533 628100 SH DEFINED 141520 0 0 628100
ALOETTE COSMETICS INC COM 020454104 87 58500 SH DEFINED 07 0 0 58500
<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
ALPHA 1 BIOMEDICALS INC COM 020910105 91 117500 SH DEFINED 11 0 0 117500
ALTERA CORP COM 021441100 89713 2142400 SH DEFINED 1013151620 0 0 2142400
ALTERA CORP COM 021441100 9589 229000 SH DEFINED 2228 0 0 229000
ALTERA CORP COM 021441100 12625 301500 SH DEFINED 03 157600 0 143900
ALTRON INC COM 022092100 2891 118000 SH DEFINED 122026 0 0 118000
ALUMAX INC COM 022197107 69141 2436700 SH DEFINED 0709111214 0 0 2436700
ALUMAX INC COM 022197107 21001 740150 SH DEFINED 1522232703 424050 0 316100
ALUMAX INC PFD A CONV $4 022197206 70478 586099 SH DEFINED 0709112223 0 0 586099
ALUMAX INC PFD A CONV $4 022197206 22562 187631 SH DEFINED 2703 67732 0 119899
ALUMINUM CO AMER COM 022249106 181927 2100174 SH DEFINED 0406070910 0 0 2100174
ALUMINUM CO AMER COM 022249106 184511 2130000 SH DEFINED 1112131516 0 0 2130000
ALUMINUM CO AMER COM 022249106 53386 616300 SH DEFINED 1820212223 0 0 616300
ALUMINUM CO AMER COM 022249106 67737 781960 SH DEFINED 2426272803 156147 0 625813
ALZA CORP DEL SUB LYON ZERO 14 022615AC2 1001 3000000 PRN DEFINED 04 0 0 0
ALZA CORP DEL COM 022615108 23511 1306200 SH DEFINED 0413151622 0 0 1306200
ALZA CORP DEL COM 022615108 3360 186700 SH DEFINED 23242628 0 0 186700
ALZA CORP DEL COM 022615108 2449 136085 SH DEFINED 03 82385 0 53700
AMAX GOLD INC COM 023120108 8175 1362500 SH DEFINED 15 0 0 1362500
AMAX GOLD INC COM 023120108 1099 183277 SH DEFINED 03 180424 0 2853
AMAX GOLD INC PFD CONV SER B 023120306 6562 136000 SH DEFINED 070927 0 0 136000
AMAX GOLD INC PFD CONV SER B 023120306 1481 30700 SH DEFINED 03 30700 0 0
AMERADA HESS CORP COM 023551104 220898 4841600 SH DEFINED 0405070911 0 0 4841600
AMERADA HESS CORP COM 023551104 157410 3450100 SH DEFINED 1214151618 0 0 3450100
AMERADA HESS CORP COM 023551104 110978 2432400 SH DEFINED 1920212223 0 0 2432400
AMERADA HESS CORP COM 023551104 22170 485938 SH DEFINED 242627 0 0 485938
AMERADA HESS CORP COM 023551104 61347 1344602 SH DEFINED 03 680402 0 664200
AMERICA ONLINE INC DEL COM 02364J104 101500 1812500 SH DEFINED 1013151620 0 0 1812500
AMERICA ONLINE INC DEL COM 02364J104 5040 90000 SH DEFINED 22 0 0 90000
AMERICA ONLINE INC DEL COM 02364J104 5398 96400 SH DEFINED 03 93100 0 3300
AMERICA SVC GROUP INC COM 02364L109 890 178000 SH DEFINED 07 0 0 178000
AMERICA WEST AIRLS INC WT B EX 082599 023650112 1324 557867 SH DEFINED 03 557867 0 0
AMERICA WEST AIRLS INC CL B 023650203 13199 1649980 SH DEFINED 03 1649980 0 0
AMERICAN ANNUITY GROUP INC COM 023840101 2128 221100 SH DEFINED 25 0 0 221100
AMDAHL CORP COM 023905102 95934 8721322 SH DEFINED 1012152426 0 0 8721322
AMDAHL CORP COM 023905102 254 23128 SH DEFINED 03 23128 0 0
AMERICAN BANKERS INS GROUP INC COM 024456105 61835 2576498 SH DEFINED 09112303 241379 0 2335119
AMERICAN BARRICK RESOURCES COM 02451E109 41370 1848500 SH DEFINED 0607091214 0 0 1848500
AMERICAN BARRICK RESOURCES COM 02451E109 164336 7342900 SH DEFINED 1520212223 0 0 7342900
AMERICAN BARRICK RESOURCES COM 02451E109 9258 413700 SH DEFINED 242627 0 0 413700
AMERICAN BRANDS INC COM 024703100 13530 360808 SH DEFINED 16242603 102918 0 257890
AMERICAN BUSINESS INFORMATION COM 02476F107 5365 290000 SH DEFINED 071322 0 0 290000
AMERCIAN CLASSIC VOYAGES CC COM 024928103 3087 228700 SH DEFINED 0416 0 0 228700
AMERCIAN CLASSIC VOYAGES CC COM 024928103 118 8800 SH DEFINED 03 8800 0 0
AMERICAN CITY BUSINESS JOURNAL COM 025143108 235 13860 SH DEFINED 13 0 0 13860
AMERICAN CITY BUSINESS JOURNAL COM 025143108 810 47670 SH DEFINED 03 47670 0 0
AMERICAN COLLOID CO COM 025168105 776 55000 SH DEFINED 15 0 0 55000
AMERICAN CONSUMER PRODS INC COM 025236100 489 206000 SH DEFINED 07 0 0 206000
AMERICAN EDL PRODS INC COM 02553T103 416 208000 SH DEFINED 07 0 0 208000
AMERICAN ECOLOGY CORP COM 025533100 2995 413200 SH DEFINED 071415 0 0 413200
AMERICAN ECOLOGY CORP COM 025533100 3002 414200 SH DEFINED 03 401400 0 12800
<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 ELEC PWR INC COM 025537101 24912 757800 SH DEFINED 0512132223 0 0 757800
AMERICAN ELEC PWR INC COM 025537101 12851 390925 SH DEFINED 242627 0 0 390925
AMERICAN ELEC PWR INC COM 025537101 9067 275813 SH DEFINED 03 234913 0 40900
AMERICAN EXPL CO COM 025762105 112 120000 SH DEFINED 15 0 0 120000
AMERICAN EXPRESS CO COM 025816109 457060 15493591 SH DEFINED 0607080911 0 0 15493591
AMERICAN EXPRESS CO COM 025816109 367245 12448993 SH DEFINED 1213151618 0 0 12448993
AMERICAN EXPRESS CO COM 025816109 118406 4013775 SH DEFINED 2122232426 0 0 4013775
AMERICAN EXPRESS CO COM 025816109 80734 2736760 SH DEFINED 2803 1367956 0 1368804
AMERICAN FED BK FSB GREENVILLE COM 025893108 1290 120000 SH DEFINED 19 0 0 120000
AMERICAN FREIGHTWAYS CORP COM 02629V108 25569 1286500 SH DEFINED 10 0 0 1286500
AMERICAN GENERAL CORP COM 026351106 4848 171628 SH DEFINED 192426 0 0 171628
AMERICAN GENERAL CORP COM 026351106 1301 46074 SH DEFINED 03 46074 0 0
AMERICAN GREETINGS CORP CL A 026375105 2032 75260 SH DEFINED 15232426 0 0 75260
AMERICAN GREETINGS CORP CL A 026375105 452 16752 SH DEFINED 03 16752 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 428 21700 SH DEFINED 03 21700 0 0
AMERICAN HOME PRODS CORP COM 026609107 150277 2394867 SH DEFINED 0607080911 0 0 2394867
AMERICAN HOME PRODS CORP COM 026609107 171840 2738500 SH DEFINED 1213141516 0 0 2738500
AMERICAN HOME PRODS CORP COM 026609107 73181 1166242 SH DEFINED 1820222324 0 0 1166242
AMERICAN HOME PRODS CORP COM 026609107 47969 764457 SH DEFINED 2603 453197 0 311260
AMERICAN HOMEPATIENT INC COM 026649103 3923 165200 SH DEFINED 071626 0 0 165200
AMERICAN HOMESTAR CORP COM 026651109 1998 205000 SH DEFINED 040718 0 0 205000
AMERICAN INDTY FINL CORP COM 026759100 1964 194000 SH DEFINED 07 0 0 194000
AMERICAN INTL GROUP INC COM 026874107 217991 2224400 SH DEFINED 0510151620 0 0 2224400
AMERICAN INTL GROUP INC COM 026874107 26091 266243 SH DEFINED 2223242627 0 0 266243
AMERICAN INTL GROUP INC COM 026874107 30193 308097 SH DEFINED 03 206197 0 101900
AMERICAN LIST CORP COM 027258102 1525 91080 SH DEFINED 07 0 0 91080
AMERICAN MGMT SYS INC COM 027352103 57 3000 SH DEFINED 03 3000 0 0
AMERICAN MED ELECTRS INC COM 027425107 825 150000 SH DEFINED 16 0 0 150000
AMERICAN MEDIA INC CL A 02744L100 14703 904800 SH DEFINED 0512151622 0 0 904800
AMERICAN MEDIA INC CL A 02744L100 7405 455700 SH DEFINED 232703 57800 0 397900
AMERICAN MED RESPONSE INC COM 027446103 288 10000 SH DEFINED 03 10000 0 0
AMERICAN PAC CORP COM 028740108 1008 144000 SH DEFINED 071226 0 0 144000
AMERICAN PAGING INC COM 02882K104 2756 373700 SH DEFINED 04 0 0 373700
AMERICAN PAGING INC COM 02882K104 295 40000 SH DEFINED 03 40000 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 60978 3723900 SH DEFINED 1013222803 0 0 3723900
AMERICAN PREMIER UNDERWRITERS COM 029092103 32814 1268200 SH DEFINED 0903 166400 0 1101800
AMERICAN PRESIDENT COS LTD COM 029103108 37061 1467800 SH DEFINED 1015 0 0 1467800
AMERICAN PRESIDENT COS LTD COM 029103108 234 9300 SH DEFINED 03 9300 0 0
AMERICAN PUBLISHING CO CL A 029139102 220 20000 SH DEFINED 15 0 0 20000
AMERICAN RE CORP COM 029163102 445 13800 SH DEFINED 1222 0 0 13800
AMERICAN RE CORP COM 029163102 138 4300 SH DEFINED 03 4300 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 7346 534300 SH DEFINED 13152026 0 0 534300
AMERICAN SAFETY RAZOR CO COM 029362100 1229 89400 SH DEFINED 03 83400 0 6000
AMERICAN SVGS FLA FSB COM NEW 02941H308 6976 355500 SH DEFINED 0519222327 0 0 355500
AMERICAN STORES CO NEW COM 030096101 78284 2912920 SH DEFINED 1013202426 0 0 2912920
AMERICAN STORES CO NEW COM 030096101 3830 142536 SH DEFINED 03 142536 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 7542 304750 SH DEFINED 16 0 0 304750
AMERICAN TELECASTING INC COM 030151104 2115 206400 SH DEFINED 111516 0 0 206400
AMERICAN TRAVELLERS CORP COM 030290100 7404 452200 SH DEFINED 0712132223 0 0 452200
AMERICAN TRAVELLERS CORP COM 030290100 1817 111000 SH DEFINED 26 0 0 111000
<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
AMERICAN TRAVELLERS CORP COM 030290100 6733 411200 SH DEFINED 03 411200 0 0
AMERICAN WTR WKS INC COM 030411102 3184 117931 SH DEFINED 09 0 0 117931
AMERICAN WTR WKS INC COM 030411102 1377 51000 SH DEFINED 03 51000 0 0
AMERIWOOD INDS INTL CORP COM 03070M100 130 18000 SH DEFINED 12 0 0 18000
AMERIQUEST TECHNOLOGIES INC COM 03070P103 266 82042 SH DEFINED 15 0 0 82042
AMERITECH CORP NEW COM 030954101 318619 7891500 SH DEFINED 0506070911 0 0 7891500
AMERITECH CORP NEW COM 030954101 228583 5661500 SH DEFINED 1213151618 0 0 5661500
AMERITECH CORP NEW COM 030954101 172255 4266400 SH DEFINED 1920212223 0 0 4266400
AMERITECH CORP NEW COM 030954101 241114 5971876 SH DEFINED 2426272803 2535372 0 3436504
AMETEK INC COM 031105109 76013 4504500 SH DEFINED 07102026 0 0 4504500
AMFED FINANCIAL INC COM 031144108 140 6400 SH DEFINED 15 0 0 6400
AMFED FINANCIAL INC COM 031144108 74 3400 SH DEFINED 03 3400 0 0
AMGEN INC COM 031162100 102447 1736400 SH DEFINED 1213141516 0 0 1736400
AMGEN INC COM 031162100 42468 719800 SH DEFINED 2022232426 0 0 719800
AMGEN INC COM 031162100 12118 205400 SH DEFINED 28 0 0 205400
AMGEN INC COM 031162100 53088 899801 SH DEFINED 03 451701 0 448100
AMP INC COM 031897101 180623 2482800 SH DEFINED 0709151620 0 0 2482800
AMP INC COM 031897101 36646 503738 SH DEFINED 242603 238122 0 265616
AMOCO CORP COM 031905102 85335 1443300 SH DEFINED 0508091315 0 0 1443300
AMOCO CORP COM 031905102 170120 2877300 SH DEFINED 1618202223 0 0 2877300
AMOCO CORP COM 031905102 154570 2614298 SH DEFINED 2426272803 1110090 0 1504208
AMPHENOL CORP CL A 032094203 113743 4739300 SH DEFINED 1013151620 0 0 4739300
AMPHENOL CORP CL A 032094203 6156 256500 SH DEFINED 222326 0 0 256500
AMPHENOL CORP CL A 032094203 14800 616700 SH DEFINED 03 616700 0 0
AMRE INC COM 032153108 2320 488600 SH DEFINED 07 0 0 488600
AMSCO INTL INC COM 032161101 1467 160800 SH DEFINED 15 0 0 160800
AMTROL INC COM 03234A109 5013 294900 SH DEFINED 071523 0 0 294900
AMTROL INC COM 03234A109 924 54400 SH DEFINED 03 54400 0 0
AMWAY JAPAN LTD SPONSORED ADR 03234J100 5931 365000 SH DEFINED 16 0 0 365000
AMYLIN PHARMACEUTICALS INC COM 032346108 1200 200000 SH DEFINED 16 0 0 200000
ANACOMP INC COM 032375107 674 337000 SH DEFINED 1226 0 0 337000
ANADARKO PETE CORP COM 032511107 43307 1124875 SH DEFINED 1012131415 0 0 1124875
ANADARKO PETE CORP COM 032511107 14291 371200 SH DEFINED 1620212803 205100 0 166100
ANALOG DEVICES INC COM 032654105 130436 3713500 SH DEFINED 1013151620 0 0 3713500
ANALOG DEVICES INC COM 032654105 12051 343100 SH DEFINED 222803 21000 0 322100
ANALOGIC CORP COM PAR $0.05 032657207 27054 1423900 SH DEFINED 1016 0 0 1423900
ANALYSTS INTL CORP COM 032681108 205 10000 SH DEFINED 20 0 0 10000
ANANGEL-AMERN SHIPHOLDINGS LTD SPONSORED ADR 032721201 151 10000 SH DEFINED 15 0 0 10000
ANANGEL-AMERN SHIPHOLDINGS LTD SPONSORED ADR 032721201 822 54400 SH DEFINED 03 38300 0 16100
ANCHOR BANCORP INC COM 032837106 1320 97800 SH DEFINED 15 0 0 97800
ANDOVER BANCORP INC DEL COM 034258103 956 67100 SH DEFINED 1526 0 0 67100
ANDOVER BANCORP INC DEL COM 034258103 1018 71500 SH DEFINED 03 71500 0 0
ANDREW CORP COM 034425108 30915 591686 SH DEFINED 1013152426 0 0 591686
ANDREW CORP COM 034425108 1609 30798 SH DEFINED 03 30798 0 0
ANDROS INC COM 034528109 181 11000 SH DEFINED 26 0 0 11000
ANGELICA CORP COM 034663104 276 10000 SH DEFINED 07 0 0 10000
ANGLO AMERN CORP SOUTH AFRICA ADR 034861302 24045 420000 SH DEFINED 1520 0 0 420000
ANHEUSER BUSCH COS INC COM 035229103 14022 275621 SH DEFINED 08152426 0 0 275621
ANHEUSER BUSCH COS INC COM 035229103 6507 127916 SH DEFINED 03 123116 0 4800
ANNTAYLOR STORES CORP COM 036115103 61543 1790360 SH DEFINED 0610131516 0 0 1790360
<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
ANNTAYLOR STORES CORP COM 036115103 51694 1503840 SH DEFINED 2022232803 197400 0 1306440
ANTEC CORP COM 03664P105 29925 1628590 SH DEFINED 101526 0 0 1628590
ANUHCO INC COM 037337102 1377 132800 SH DEFINED 07 0 0 132800
AON CORP COM 037389103 198 6200 SH DEFINED 03 6200 0 0
APACHE CORP COM 037411105 87417 3496715 SH DEFINED 0405071014 0 0 3496715
APACHE CORP COM 037411105 18980 759232 SH DEFINED 1516222327 0 0 759232
APACHE CORP COM 037411105 4715 188600 SH DEFINED 03 153000 0 35600
APERTUS TECH INC COM 037533106 1068 106800 SH DEFINED 16 0 0 106800
APOGEE INC COM 03759T103 988 56500 SH DEFINED 15 0 0 56500
APOLLO GROUP INC CL A 037604105 1843 155200 SH DEFINED 1326 0 0 155200
APOLLO GROUP INC CL A 037604105 2715 228700 SH DEFINED 03 228700 0 0
APPLE COMPUTER INC COM 037833100 167177 4286600 SH DEFINED 1013162022 0 0 4286600
APPLE COMPUTER INC COM 037833100 3104 79596 SH DEFINED 2426 0 0 79596
APPLE COMPUTER INC COM 037833100 1739 44600 SH DEFINED 03 23600 0 21000
APPLE SOUTH INC COM 037857109 13719 1045300 SH DEFINED 1316222803 0 0 1045300
APPLEBEES INTL INC COM 037899101 4321 323100 SH DEFINED 04131622 0 0 323100
APPLEBEES INTL INC COM 037899101 128 9600 SH DEFINED 03 9600 0 0
APPLIED BIOSCIENCE INTL INC COM 037917101 401 73000 SH DEFINED 26 0 0 73000
APPLIED DIGITAL ACCESS INC COM 038181103 824 32500 SH DEFINED 2803 0 0 32500
APPLIED EXTRUSION TECHNOLOGIES COM 038196101 2490 229000 SH DEFINED 121626 0 0 229000
APPLIED IMMUNE SCIENCES INC COM 03820F108 6 1100 SH DEFINED 15 0 0 1100
APPLIED MAGNETICS CP DEL COM 038213104 511 146000 SH DEFINED 1226 0 0 146000
APPLIED MATLS INC COM 038222105 329811 7806200 SH DEFINED 1012131516 0 0 7806200
APPLIED MATLS INC COM 038222105 44206 1046300 SH DEFINED 202228 0 0 1046300
APPLIED MATLS INC COM 038222105 19777 468100 SH DEFINED 03 144100 0 324000
APPLIED PWR INC CL A 038225108 3080 121400 SH DEFINED 1626 0 0 121400
AQUILA GAS PIPELINE CORP COM 03839B106 1934 245700 SH DEFINED 070915 0 0 245700
AQUILA GAS PIPELINE CORP COM 03839B106 468 59500 SH DEFINED 03 59500 0 0
ARACRUZ CELULOSE S A ADR 038496105 18844 1477970 SH DEFINED 0727 0 0 1477970
ARBOR NATL HLDGS INC COM 038761102 45 3000 SH DEFINED 03 3000 0 0
ARCH COMMUNICATIONS GROUP INC COM 039381108 13336 756700 SH DEFINED 1315162022 0 0 756700
ARCH COMMUNICATIONS GROUP INC COM 039381108 1210 68700 SH DEFINED 28 0 0 68700
ARCH COMMUNICATIONS GROUP INC COM 039381108 1690 95900 SH DEFINED 03 61400 0 34500
ARCHER DANIELS MIDLAND CO COM 039483102 18977 920098 SH DEFINED 1215202223 0 0 920098
ARCHER DANIELS MIDLAND CO COM 039483102 7175 347916 SH DEFINED 2426 0 0 347916
ARCHER DANIELS MIDLAND CO COM 039483102 17788 862480 SH DEFINED 03 707066 0 155414
ARCTCO INC COM 039665104 41695 2152000 SH DEFINED 1013151620 0 0 2152000
ARCTCO INC COM 039665104 6765 349200 SH DEFINED 222326 0 0 349200
ARCTCO INC COM 039665104 5753 296950 SH DEFINED 03 296950 0 0
ARGONAUT GROUP INC COM 040157109 25 900 SH DEFINED 03 900 0 0
ARGOSY GAMING CORP SB NT CONV 12%01 040228AB4 15848 16860000 PRN DEFINED 111516 0 0 0
ARGOSY GAMING CORP COM 040228108 1933 162800 SH DEFINED 131623 0 0 162800
ARGOSY GAMING CORP COM 040228108 2836 238900 SH DEFINED 03 238900 0 0
ARK RESTAURANTS CORP COM 040712101 1913 225100 SH DEFINED 07 0 0 225100
ARKANSAS BEST CORP DEL COM 040790107 29201 2408400 SH DEFINED 071015 0 0 2408400
ARKANSAS BEST CORP DEL COM 040790107 563 46500 SH DEFINED 03 46500 0 0
ARMCO INC COM 042170100 36752 5547500 SH DEFINED 0709101112 0 0 5547500
ARMCO INC COM 042170100 9455 1427200 SH DEFINED 1516202123 0 0 1427200
ARMCO INC COM 042170100 8462 1277423 SH DEFINED 24262703 476922 0 800501
ARMCO INC PFD CVA $3.625 042170407 23640 472800 SH DEFINED 07092703 110500 0 362300
<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
ARMOR ALL PRODS CORP COM 042256107 5604 270100 SH DEFINED 061603 13900 0 256200
ARMSTRONG WORLD INDS INC COM 042476101 46504 1207900 SH DEFINED 0609101213 0 0 1207900
ARMSTRONG WORLD INDS INC COM 042476101 6681 173555 SH DEFINED 1415222324 0 0 173555
ARMSTRONG WORLD INDS INC COM 042476101 9444 245315 SH DEFINED 262803 143205 0 102110
ARNOLD INDS INC COM 042595108 10356 499100 SH DEFINED 07151603 83600 0 415500
ARROW AUTOMOTIVE INDS INC COM 042727107 191 26400 SH DEFINED 07 0 0 26400
ARROW ELECTRS INC SB DB CV 5.75%02 042735AH3 9183 8056000 PRN DEFINED 27 0 0 0
ARROW ELECTRS INC COM 042735100 132554 3694899 SH DEFINED 04102223 0 0 3694899
ARROW ELECTRS INC COM 042735100 245 6837 SH DEFINED 03 6837 0 0
ARROW INTL INC COM 042764100 10288 302600 SH DEFINED 162003 0 0 302600
ARTISOFT INC COM 04314L106 66 8500 SH DEFINED 03 8500 0 0
ARTISTIC GREETINGS INC COM 043142108 619 206400 SH DEFINED 07 0 0 206400
ARTS WAY MFG INC COM 043168103 287 50000 SH DEFINED 07 0 0 50000
ARVIN INDS INC SUB DB CV 7.5%14 043339AF7 2147 2194000 PRN DEFINED 03 0 0 0
ASANTE TECHNOLOGIES INC COM 043412105 410 96700 SH DEFINED 03 96700 0 0
ASARCO INC COM 043413103 12310 431945 SH DEFINED 1213242628 0 0 431945
ASARCO INC COM 043413103 882 30964 SH DEFINED 03 10564 0 20400
ASCEND COMMUNICATIONS INC COM 043491109 14523 356400 SH DEFINED 1013151622 0 0 356400
ASCEND COMMUNICATIONS INC COM 043491109 4038 99100 SH DEFINED 2328 0 0 99100
ASCEND COMMUNICATIONS INC COM 043491109 2404 59000 SH DEFINED 03 15300 0 43700
ASECO CORP COM 043659101 1341 141200 SH DEFINED 15 0 0 141200
ASHLAND COAL INC COM 043906106 1140 40000 SH DEFINED 14 0 0 40000
ASHLAND OIL INC COM 044540102 11227 325430 SH DEFINED 1222232426 0 0 325430
ASPECT TELECOMMUNICATIONS CORP COM 045237104 4475 133600 SH DEFINED 1516 0 0 133600
ASPECT TELECOMMUNICATIONS CORP COM 045237104 418 12500 SH DEFINED 03 12500 0 0
ASPEN TECHNOLOGY INC COM 045327103 449 22900 SH DEFINED 13 0 0 22900
ASPEN TECHNOLOGY INC COM 045327103 1464 74600 SH DEFINED 03 74600 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 7742 368700 SH DEFINED 07092223 0 0 368700
ASSOCIATED GROUP INC CL A 045651106 256 10925 SH DEFINED 1323 0 0 10925
ASSOCIATED GROUP INC CL A 045651106 550 23425 SH DEFINED 03 23425 0 0
ASSOCIATED GROUP INC CL B 045651205 256 10925 SH DEFINED 1323 0 0 10925
ASSOCIATED GROUP INC CL B 045651205 550 23425 SH DEFINED 03 23425 0 0
ASTEC INDS INC COM 046224101 4443 348500 SH DEFINED 0715 0 0 348500
ASTEC INDS INC COM 046224101 752 59000 SH DEFINED 03 48100 0 10900
ASTORIA FINL CORP COM 046265104 28573 1088500 SH DEFINED 0712151620 0 0 1088500
ASTORIA FINL CORP COM 046265104 598 22800 SH DEFINED 2223 0 0 22800
ASTORIA FINL CORP COM 046265104 3674 139985 SH DEFINED 03 107485 0 32500
ASYST TECHNOLOGY CORP COM 04648X107 5806 247100 SH DEFINED 1516 0 0 247100
ATARI CORP SB DB CV 5.25%02 046515AA0 96 196000 PRN DEFINED 03 0 0 0
ATCHISON CASTING CORP COM 046613105 306 18000 SH DEFINED 26 0 0 18000
ATHENA NEUROSCIENCES INC COM 046854105 1871 332700 SH DEFINED 15 0 0 332700
ATHENA NEUROSCIENCES INC COM 046854105 70 12600 SH DEFINED 03 12600 0 0
ATLANTA GAS LT CO COM 047753108 561 18700 SH DEFINED 15 0 0 18700
ATLANTA GAS LT CO COM 047753108 993 33100 SH DEFINED 03 32500 0 600
ATLANTIC GULF COMMUNITIES CORP COM 048556104 81 8600 SH DEFINED 03 1421 0 7179
ATLANTIC RICHFIELD CO COM 048825103 67532 663708 SH DEFINED 0512222324 0 0 663708
ATLANTIC RICHFIELD CO COM 048825103 58701 576919 SH DEFINED 262703 32899 0 544020
ATLANTIC RICHFIELD CO EXCH NT LYO 97 048825137 96803 3705400 SH DEFINED 0607091116 0 0 3705400
ATLANTIC RICHFIELD CO EXCH NT LYO 97 048825137 61973 2372200 SH DEFINED 1822232503 573200 0 1799000
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 3278 211500 SH DEFINED 0723 0 0 211500
<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
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 736 47500 SH DEFINED 03 36300 0 11200
ATMEL CORP COM 049513104 158834 4741341 SH DEFINED 1012131516 0 0 4741341
ATMEL CORP COM 049513104 35215 1051200 SH DEFINED 2022232603 0 0 1051200
ATWOOD OCEANICS INC COM 050095108 1852 157700 SH DEFINED 1415 0 0 157700
ATWOOD OCEANICS INC COM 050095108 3841 326900 SH DEFINED 03 326900 0 0
AU BON PAIN INC CL A 050103100 10916 682300 SH DEFINED 0405222327 0 0 682300
AU BON PAIN INC CL A 050103100 536 33500 SH DEFINED 03 33500 0 0
AUGAT INC COM 051042109 47682 2526220 SH DEFINED 101120 0 0 2526220
AURORA ELECTRONICS INC COM 051629103 272 59000 SH DEFINED 121526 0 0 59000
AUSTRIA FD INC COM 052587102 2655 331900 SH DEFINED 2223 0 0 331900
AUTODESK INC COM 052769106 28654 723140 SH DEFINED 1215162426 0 0 723140
AUTODESK INC COM 052769106 1625 41034 SH DEFINED 03 10034 0 31000
AUTOFINANCE GROUP INC COM 052774106 43 5000 SH DEFINED 26 0 0 5000
AUTOINFO INC COM 052777109 1242 473500 SH DEFINED 07 0 0 473500
AUTOCAM CORP COM 052907102 886 75450 SH DEFINED 07 0 0 75450
AUTOMATIC DATA PROCESSING INC COM 053015103 15504 265040 SH DEFINED 152426 0 0 265040
AUTOMATIC DATA PROCESSING INC COM 053015103 40200 687184 SH DEFINED 03 344064 0 343120
AUTOMOTIVE INDS HLDG INC CL A 05329E102 5427 268000 SH DEFINED 07152223 0 0 268000
AUTOMOTIVE INDS HLDG INC CL A 05329E102 1008 49800 SH DEFINED 03 49800 0 0
AUTOTOTE CORP CL A 053323101 3874 340600 SH DEFINED 04 0 0 340600
AUTOTOTE CORP CL A 053323101 414 36400 SH DEFINED 03 36400 0 0
AUTOZONE INC COM 053332102 42292 1744000 SH DEFINED 0510131516 0 0 1744000
AUTOZONE INC COM 053332102 19603 808400 SH DEFINED 222728 0 0 808400
AUTOZONE INC COM 053332102 23174 955660 SH DEFINED 03 486360 0 469300
AVALON PPTYS INC COM 053469102 25301 1100050 SH DEFINED 0916 0 0 1100050
AVALON PPTYS INC COM 053469102 3707 161200 SH DEFINED 03 161200 0 0
AVERY DENNISON CORP COM 053611109 22008 619951 SH DEFINED 1015202426 0 0 619951
AVERY DENNISON CORP COM 053611109 455 12833 SH DEFINED 03 12833 0 0
AVIALL INC NEW COM 05366B102 3634 476675 SH DEFINED 1216222326 0 0 476675
AVIALL INC NEW COM 05366B102 395 51900 SH DEFINED 03 51900 0 0
AVID TECHNOLOGY INC COM 05367P100 41126 1280200 SH DEFINED 1013152022 0 0 1280200
AVID TECHNOLOGY INC COM 05367P100 93 2900 SH DEFINED 23 0 0 2900
AVID TECHNOLOGY INC COM 05367P100 250 7800 SH DEFINED 03 7800 0 0
AVNET INC COM 053807103 136587 3691545 SH DEFINED 10 0 0 3691545
AVON PRODS INC COM 054303102 65513 1096452 SH DEFINED 0609101518 0 0 1096452
AVON PRODS INC COM 054303102 27458 459562 SH DEFINED 1920222324 0 0 459562
AVON PRODS INC COM 054303102 17986 301025 SH DEFINED 2603 174915 0 126110
AZTAR CORP COM 054802103 16659 2776500 SH DEFINED 121626 0 0 2776500
AZTEC MFG CO COM 054825104 2170 560000 SH DEFINED 07 0 0 560000
BB&T FINL CORP COM 05527L106 2582 92216 SH DEFINED 151619 0 0 92216
BB&T FINL CORP COM 05527L106 187 6700 SH DEFINED 03 6700 0 0
BCE INC COM 05534B109 4641 144203 SH DEFINED 0915 0 0 144203
BFS BANKORP INC COM 055407100 1376 57960 SH DEFINED 07 0 0 57960
BJ SVCS CO COM 055482103 17442 1033631 SH DEFINED 1112131520 0 0 1033631
BJ SVCS CO COM 055482103 17135 1015455 SH DEFINED 21222303 751055 0 264400
BMC INDS INC MINN COM 055607105 17975 1150400 SH DEFINED 07122026 0 0 1150400
BMC SOFTWARE INC COM 055921100 11830 208000 SH DEFINED 132803 0 0 208000
BMC WEST CORP COM 055926109 904 64600 SH DEFINED 121526 0 0 64600
BMC WEST CORP COM 055926109 105 7550 SH DEFINED 03 7550 0 0
BT SHIPPING LTD SPONSORED ADR 056007206 2187 875000 SH DEFINED 12 0 0 875000
<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
BTU INTL INC COM 056032105 2504 527200 SH DEFINED 07 0 0 527200
BW/IP INC CL A 056044100 693 40500 SH DEFINED 15 0 0 40500
BW/IP INC CL A 056044100 327 19100 SH DEFINED 03 19100 0 0
BABY SUPERSTORES INC COM 056180102 1715 37500 SH DEFINED 131622 0 0 37500
BABY SUPERSTORES INC COM 056180102 45 1000 SH DEFINED 03 500 0 500
BAILEY CORP COM PAR $0.10 056771306 64 8300 SH DEFINED 03 8300 0 0
BAKER HUGHES INC COM 057224107 141590 7758400 SH DEFINED 0507091114 0 0 7758400
BAKER HUGHES INC COM 057224107 22323 1223200 SH DEFINED 1518192223 0 0 1223200
BAKER HUGHES INC COM 057224107 23040 1262477 SH DEFINED 24262703 154982 0 1107495
BAKER J INC SUB NT CONV 7%02 057232AA8 7571 7360000 PRN DEFINED 06092303 0 0 0
BAKER J INC COM 057232100 5389 359300 SH DEFINED 072128 0 0 359300
BAKER J INC COM 057232100 1101 73400 SH DEFINED 03 43400 0 30000
BALDWIN PIANO & ORGAN CO COM 058246109 1603 145800 SH DEFINED 07 0 0 145800
BALDWIN TECHNOLOGY INC CL A 058264102 11 2000 SH DEFINED 26 0 0 2000
BALL CORP COM 058498106 12595 399868 SH DEFINED 0716192426 0 0 399868
BALL CORP COM 058498106 192 6111 SH DEFINED 03 6111 0 0
BALLARD MED PRODS COM 058566100 58 5500 SH DEFINED 03 5500 0 0
BALLY ENTMT CORP SUB DEB CV 10%06 05873CAB2 13300 16626000 PRN DEFINED 2325 0 0 0
BALLY ENTMT CORP SUB DEB CV 10%06 05873CAB2 1176 1470000 PRN DEFINED 03 0 0 0
BALLY ENTMT CORP COM 05873C106 4646 758661 SH DEFINED 07242526 0 0 758661
BALLY ENTMT CORP COM 05873C106 10808 1764583 SH DEFINED 03 1764583 0 0
BALLYS GRAND INC COM 05873J101 17584 1598627 SH DEFINED 072325 0 0 1598627
BALLYS GRAND INC COM 05873J101 4958 450730 SH DEFINED 03 407213 0 43517
BALLYS GRAND INC WT EXP 081900 05873J119 826 220452 SH DEFINED 07102325 0 0 220452
BALLYS GRAND INC WT EXP 081900 05873J119 242 64675 SH DEFINED 03 48936 0 15739
BALLY GAMING INTL INC COM 058731100 5701 536599 SH DEFINED 0725 0 0 536599
BALTIMORE GAS & ELEC CO COM 059165100 46566 2104700 SH DEFINED 0507091122 0 0 2104700
BALTIMORE GAS & ELEC CO COM 059165100 16901 763888 SH DEFINED 23242627 0 0 763888
BALTIMORE GAS & ELEC CO COM 059165100 658 29769 SH DEFINED 03 29769 0 0
BANC ONE CORP COM 059438101 33265 1310975 SH DEFINED 0509222324 0 0 1310975
BANC ONE CORP COM 059438101 24006 946052 SH DEFINED 262703 416211 0 529841
BANC ONE CORP PFD C CV $3.5 059438507 992 20000 SH DEFINED 03 20000 0 0
BANCFIRST CORP COM 05945F103 2062 139800 SH DEFINED 0711 0 0 139800
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 6594 382271 SH DEFINED 212223 0 0 382271
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591107 320 15000 SH DEFINED 21 0 0 15000
BANCO GANADERO S A SPONSRD ADR C 059594507 2830 139800 SH DEFINED 21 0 0 139800
BANCO OSORNO Y LA UN SPON ADR SER A 059631101 3552 330500 SH DEFINED 21 0 0 330500
BANCO WIESE SPONSORED ADR 059651109 4453 237500 SH DEFINED 2123 0 0 237500
BANCORP HAWAII INC COM 059685107 507 20000 SH DEFINED 15 0 0 20000
BANCORP HAWAII INC COM 059685107 50 2000 SH DEFINED 03 2000 0 0
BANCTEC INC COM 059784108 11849 544800 SH DEFINED 0611131622 0 0 544800
BANCTEC INC COM 059784108 1080 49700 SH DEFINED 23 0 0 49700
BANCTEC INC COM 059784108 6590 303000 SH DEFINED 03 284600 0 18400
BANDAG INC COM 059815100 60614 1001900 SH DEFINED 1012151622 0 0 1001900
BANDAG INC COM 059815100 3146 52000 SH DEFINED 23 0 0 52000
BANDAG INC COM 059815100 8137 134500 SH DEFINED 03 89500 0 45000
BANK OF BOSTON CORP SB DB CV 7.75%11 060716AF4 8006 7054000 PRN DEFINED 09111822 0 0 0
BANK OF BOSTON CORP SB DB CV 7.75%11 060716AF4 1532 1350000 PRN DEFINED 03 0 0 0
BANK OF BOSTON CORP COM 060716107 88375 3415462 SH DEFINED 0507111213 0 0 3415462
BANK OF BOSTON CORP COM 060716107 49280 1904565 SH DEFINED 1520222324 0 0 1904565
<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 OF BOSTON CORP COM 060716107 30712 1186960 SH DEFINED 262728 0 0 1186960
BANK OF BOSTON CORP COM 060716107 16591 641216 SH DEFINED 03 305716 0 335500
BANK NEW HAMPSHIRE CORP COM 063854103 2447 110000 SH DEFINED 16 0 0 110000
BANK NEW YORK INC SUB DB CV 7.5%01 064057AK8 92418 60952000 PRN DEFINED 0609111623 0 0 0
BANK NEW YORK INC SUB DB CV 7.5%01 064057AK8 29316 19335000 PRN DEFINED 03 0 0 0
BANK NEW YORK INC COM 064057102 147627 5090616 SH DEFINED 0709111315 0 0 5090616
BANK NEW YORK INC COM 064057102 35451 1222462 SH DEFINED 1820222328 0 0 1222462
BANK NEW YORK INC COM 064057102 91023 3138725 SH DEFINED 03 1910225 0 1228500
BANK SOUTH CORP COM 065068108 7320 412400 SH DEFINED 20 0 0 412400
BANKATLANTIC BANCORP COM 065908105 6585 424900 SH DEFINED 0715 0 0 424900
BANKATLANTIC BANCORP COM 065908105 62 4000 SH DEFINED 03 4000 0 0
BANKAMERICA CORP COM 066050105 24268 614399 SH DEFINED 0913152426 0 0 614399
BANKAMERICA CORP COM 066050105 8903 225402 SH DEFINED 2803 148785 0 76617
BANKAMERICA CORP PFD G CV 6.5% 066050709 1832 37200 SH DEFINED 03 37200 0 0
BANKERS CORP COM 066120106 401 30000 SH DEFINED 15 0 0 30000
BANKERS TRUST N Y CORP COM 066365107 6929 125139 SH DEFINED 08122426 0 0 125139
BANKERS TRUST N Y CORP COM 066365107 1058 19121 SH DEFINED 03 19121 0 0
BANKNORTH GROUP INC DEL COM 06646L100 583 26500 SH DEFINED 15 0 0 26500
BANKUNITED FINL CORP CL A 06652B103 564 115850 SH DEFINED 07 0 0 115850
BANPONCE CORP NEW COM 066704107 15130 537960 SH DEFINED 15162223 0 0 537960
BANPONCE CORP NEW COM 066704107 16194 575800 SH DEFINED 03 423000 0 152800
BANYAN SHORT TERM INCOME TR COM 06683L104 1224 653200 SH DEFINED 07 0 0 653200
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 4090 991750 SH DEFINED 07 0 0 991750
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 490 118800 SH DEFINED 03 118800 0 0
BANYAN SYS INC COM 066908104 8133 455000 SH DEFINED 13162022 0 0 455000
BANYAN SYS INC COM 066908104 806 45100 SH DEFINED 03 45100 0 0
BARD C R INC COM 067383109 2842 105268 SH DEFINED 122426 0 0 105268
BARD C R INC COM 067383109 290 10761 SH DEFINED 03 10761 0 0
BARNES & NOBLE INC COM 067774109 95340 3050900 SH DEFINED 0610131520 0 0 3050900
BARNES & NOBLE INC COM 067774109 9900 316800 SH DEFINED 222328 0 0 316800
BARNES & NOBLE INC COM 067774109 11609 371490 SH DEFINED 03 168590 0 202900
BARNETT BKS INC COM 068055102 13308 346800 SH DEFINED 0512151922 0 0 346800
BARNETT BKS INC COM 068055102 10267 267544 SH DEFINED 23242627 0 0 267544
BARNETT BKS INC COM 068055102 2584 67359 SH DEFINED 03 36459 0 30900
BARNETT BKS INC PFD A CONV $ 068055300 8887 119300 SH DEFINED 0727 0 0 119300
BARNETT BKS INC PFD A CONV $ 068055300 2235 30000 SH DEFINED 03 30000 0 0
BARR LABS INC COM 068306109 20194 799800 SH DEFINED 112023 0 0 799800
BARRETT RES CORP COM PAR $0.01 068480201 1437 70100 SH DEFINED 152127 0 0 70100
BARRETT RES CORP COM PAR $0.01 068480201 953 46500 SH DEFINED 03 46500 0 0
BARRYS JEWELERS INC NEW WT EXP 070102 068891118 22 58962 SH DEFINED 072225 0 0 58962
BARRYS JEWELERS INC NEW COM NO PAR 068891308 3301 471697 SH DEFINED 072225 0 0 471697
BASIN EXPL INC COM 070107107 55 5000 SH DEFINED 15 0 0 5000
BASSETT FURNITURE INDS INC COM 070203104 2677 93931 SH DEFINED 162426 0 0 93931
BASSETT FURNITURE INDS INC COM 070203104 83 2928 SH DEFINED 03 2928 0 0
BATTLE MTN GOLD CO COM 071593107 15834 1439500 SH DEFINED 071521 0 0 1439500
BATTLE MTN GOLD CO COM 071593107 22 2000 SH DEFINED 03 2000 0 0
BATTLE MTN GOLD CO PFD CONV $3.25 071593305 22423 367600 SH DEFINED 07152127 0 0 367600
BATTLE MTN GOLD CO PFD CONV $3.25 071593305 793 13000 SH DEFINED 03 13000 0 0
BAUSCH & LOMB INC COM 071707103 7903 233310 SH DEFINED 15162426 0 0 233310
BAUSCH & LOMB INC COM 071707103 409 12086 SH DEFINED 03 12086 0 0
<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
BAXTER INTL INC COM 071813109 190749 6752200 SH DEFINED 0507091115 0 0 6752200
BAXTER INTL INC COM 071813109 139885 4951700 SH DEFINED 1618192022 0 0 4951700
BAXTER INTL INC COM 071813109 83868 2968796 SH DEFINED 2324262703 828716 0 2140080
BAY APT CMNTYS INC COM 072012107 12523 622300 SH DEFINED 09162223 0 0 622300
BAY APT CMNTYS INC COM 072012107 2245 111600 SH DEFINED 03 111600 0 0
BAY NETWORKS INC COM 072510100 51394 1742200 SH DEFINED 0513152022 0 0 1742200
BAY NETWORKS INC COM 072510100 20773 704200 SH DEFINED 232728 0 0 704200
BAY NETWORKS INC COM 072510100 5894 199800 SH DEFINED 03 14800 0 185000
BAY RIDGE BANCORP INC COM 072531106 1020 74200 SH DEFINED 1516 0 0 74200
BAY RIDGE BANCORP INC COM 072531106 3283 238800 SH DEFINED 03 197700 0 41100
BAY ST GAS CO COM PAR $3.33 072612609 240 10000 SH DEFINED 15 0 0 10000
BAY VIEW CAP CORP DEL COM 07262L101 237 12500 SH DEFINED 15 0 0 12500
BAY VIEW CAP CORP DEL COM 07262L101 11 600 SH DEFINED 03 600 0 0
BAYBANKS INC COM 072723109 2901 55000 SH DEFINED 1223 0 0 55000
BEACON PPTYS CORP COM 073678104 18321 964300 SH DEFINED 040916 0 0 964300
BEACON PPTYS CORP COM 073678104 836 44000 SH DEFINED 03 44000 0 0
BEAR STEARNS COS INC COM 073902108 145104 9437723 SH DEFINED 0709101116 0 0 9437723
BEAR STEARNS COS INC COM 073902108 28317 1841775 SH DEFINED 20222303 102200 0 1739575
BEARINGS INC OHIO COM NEW 074005208 2025 60700 SH DEFINED 15 0 0 60700
BEARINGS INC OHIO COM NEW 074005208 9301 278700 SH DEFINED 03 277500 0 1200
BEAZER HOMES USA INC COM 07556Q105 17 1500 SH DEFINED 15 0 0 1500
BECKMAN INSTRS INC NEW COM 075816108 12582 451400 SH DEFINED 1314151618 0 0 451400
BECKMAN INSTRS INC NEW COM 075816108 30364 1089300 SH DEFINED 20222328 0 0 1089300
BECKMAN INSTRS INC NEW COM 075816108 1641 58900 SH DEFINED 03 56900 0 2000
BECTON DICKINSON & CO COM 075887109 143356 2986600 SH DEFINED 0608091011 0 0 2986600
BECTON DICKINSON & CO COM 075887109 194534 4052800 SH DEFINED 1315161820 0 0 4052800
BECTON DICKINSON & CO COM 075887109 42177 878692 SH DEFINED 2223242628 0 0 878692
BECTON DICKINSON & CO COM 075887109 56687 1180991 SH DEFINED 03 765091 0 415900
BED BATH & BEYOND INC COM 075896100 62367 2078900 SH DEFINED 1013151622 0 0 2078900
BED BATH & BEYOND INC COM 075896100 2775 92500 SH DEFINED 28 0 0 92500
BED BATH & BEYOND INC COM 075896100 4650 155000 SH DEFINED 03 14400 0 140600
BEDFORD BANCSHARES INC COM 076014109 525 50000 SH DEFINED 19 0 0 50000
BEDFORD PPTY INVS INC COM 076446103 2380 432800 SH DEFINED 09 0 0 432800
BEL FUSE INC COM 077347102 3530 427900 SH DEFINED 07 0 0 427900
BELDEN & BLAKE CORP COM 077447100 5149 374500 SH DEFINED 07 0 0 374500
BELDEN INC COM 077459105 73160 3288100 SH DEFINED 1011162003 0 0 3288100
BELL ATLANTIC CORP COM 077853109 137086 2755500 SH DEFINED 0509111519 0 0 2755500
BELL ATLANTIC CORP COM 077853109 79724 1602512 SH DEFINED 2223242627 0 0 1602512
BELL ATLANTIC CORP COM 077853109 31333 629813 SH DEFINED 03 434813 0 195000
BELL BANCORP INC COM 077902104 712 30000 SH DEFINED 19 0 0 30000
BELL CABLEMEDIA PLC SPONSORED ADR 077910107 3021 149200 SH DEFINED 15 0 0 149200
BELL MICROPRODUCTS INC COM 078137106 5680 528400 SH DEFINED 16 0 0 528400
BELL MICROPRODUCTS INC COM 078137106 255 23800 SH DEFINED 03 23800 0 0
BELLSOUTH CORP COM 079860102 142024 2624000 SH DEFINED 0506091112 0 0 2624000
BELLSOUTH CORP COM 079860102 114988 2124500 SH DEFINED 1315161819 0 0 2124500
BELLSOUTH CORP COM 079860102 89435 1652380 SH DEFINED 2022232426 0 0 1652380
BELLSOUTH CORP COM 079860102 88199 1629555 SH DEFINED 272803 608755 0 1020800
BELLWETHER EXPL CO COM NEW 079895207 250 50000 SH DEFINED 15 0 0 50000
BELO A H CORP DEL COM SER A 080555105 960 17000 SH DEFINED 20 0 0 17000
BEMA GOLD CORP EC COM 08135F107 624 350000 SH DEFINED 15 0 0 350000
<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
BEMA GOLD CORP EC COM 08135F107 104 58500 SH DEFINED 03 58500 0 0
BEMIS INC COM 081437105 805 33560 SH DEFINED 2426 0 0 33560
BEMIS INC COM 081437105 254 10586 SH DEFINED 03 10586 0 0
BEN FRANKLIN RETAIL STORES INC SBNT CONV 7.5%03 081499AA3 296 400000 PRN DEFINED 03 0 0 0
BENEFICIAL CORP COM 081721102 129558 3322000 SH DEFINED 0609111315 0 0 3322000
BENEFICIAL CORP COM 081721102 44622 1144154 SH DEFINED 1620222324 0 0 1144154
BENEFICIAL CORP COM 081721102 16079 412297 SH DEFINED 262803 227197 0 185100
BENSON EYECARE CORP SUB NT CONV 8%01 082484AA4 24974 24425000 PRN DEFINED 11 0 0 0
BENSON FINL CORP COM 082487109 2103 191200 SH DEFINED 0715 0 0 191200
BENTON OIL & GAS CO COM 083288100 1560 171000 SH DEFINED 1526 0 0 171000
BENTON OIL & GAS CO COM 083288100 667 73200 SH DEFINED 03 73200 0 0
BERGEN BRUNSWIG CORP CL A 083739102 53293 2553000 SH DEFINED 0915202223 0 0 2553000
BERGEN BRUNSWIG CORP CL A 083739102 15071 722000 SH DEFINED 03 634600 0 87400
BERKLEY W R CORP COM 084423102 65692 1751800 SH DEFINED 0711121315 0 0 1751800
BERKLEY W R CORP COM 084423102 7091 189100 SH DEFINED 162223 0 0 189100
BERKLEY W R CORP COM 084423102 11688 311700 SH DEFINED 03 271800 0 39900
BERKSHIRE HATHAWAY INC DEL COM 084670108 4 10 SH DEFINED 12 0 0 10
BERKSHIRE RLTY INC COM 084710102 1530 163200 SH DEFINED 09 0 0 163200
BERRY PETE CO CL A 085789105 6608 695600 SH DEFINED 1527 0 0 695600
BERTUCCIS INC COM 086063104 12443 1131200 SH DEFINED 0516222327 0 0 1131200
BEST BUY CAP L P PFD MIPS CONV 08651F200 4716 110000 SH DEFINED 0603 9100 0 100900
BEST BUY INC COM 086516101 114514 3664470 SH DEFINED 0510131516 0 0 3664470
BEST BUY INC COM 086516101 63634 2036300 SH DEFINED 2022232728 0 0 2036300
BEST BUY INC COM 086516101 15530 496980 SH DEFINED 03 203300 0 293680
BEST PRODS INC NEW COM 086553104 3435 528596 SH DEFINED 0716 0 0 528596
BET HLDGS INC CL A 086585106 251 16600 SH DEFINED 15 0 0 16600
BET HLDGS INC CL A 086585106 987 65300 SH DEFINED 03 61000 0 4300
BETHLEHEM STL CORP COM 087509105 69598 3866575 SH DEFINED 1012222324 0 0 3866575
BETHLEHEM STL CORP COM 087509105 167 9300 SH DEFINED 26 0 0 9300
BETHLEHEM STL CORP COM 087509105 1003 55740 SH DEFINED 03 55740 0 0
BETHLEHEM STL CORP PFD CV $5 087509303 2055 41000 SH DEFINED 0709 0 0 41000
BETHLEHEM STL CORP PFD CV $5 087509303 135 2700 SH DEFINED 03 2700 0 0
BETTIS CORP COM 087750105 729 233350 SH DEFINED 07 0 0 233350
BETZ LABS INC COM 087779104 146653 3314200 SH DEFINED 0709111222 0 0 3314200
BETZ LABS INC COM 087779104 7965 180000 SH DEFINED 2303 91700 0 88300
BEVERLY ENTERPRISES INC COM 087851101 6820 474467 SH DEFINED 13202426 0 0 474467
BEVERLY ENTERPRISES INC COM 087851101 2007 139653 SH DEFINED 03 139653 0 0
BIG B INC SD DB CV 6.5%03 088891AA4 4077 3500000 PRN DEFINED 10 0 0 0
BIG B INC COM 088891106 453 33000 SH DEFINED 15 0 0 33000
BIG B INC COM 088891106 475 34600 SH DEFINED 03 34600 0 0
BIO RAD LABS INC CL A 090572207 17762 640100 SH DEFINED 0712152026 0 0 640100
BIOCHEM PHARMA INC COM 09058T108 1248 100000 SH DEFINED 15 0 0 100000
BIOCRAFT LABS INC COM 090587106 8 500 SH DEFINED 03 500 0 0
BIOGEN INC COM 090597105 65956 1579800 SH DEFINED 0506131415 0 0 1579800
BIOGEN INC COM 090597105 96914 2321300 SH DEFINED 1620222327 0 0 2321300
BIOGEN INC COM 090597105 13902 333000 SH DEFINED 2803 24200 0 308800
BIOMEDICAL WASTE SYS INC COM 09061E106 145 80000 SH DEFINED 15 0 0 80000
BIOMET INC COM 090613100 4365 311800 SH DEFINED 1316202426 0 0 311800
BIOMET INC COM 090613100 1392 99460 SH DEFINED 03 99460 0 0
BIOWHITTAKER INC COM 09066T108 505 79300 SH DEFINED 07 0 0 79300
<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
BIRD CORP COM 090763103 1854 216600 SH DEFINED 1115 0 0 216600
BIRD CORP COM 090763103 253 29600 SH DEFINED 03 29600 0 0
BIRD CORP PREF CV $1.85 090763301 3070 191900 SH DEFINED 1123 0 0 191900
BIRD MED TECHNOLOGIES INC COM 090817107 1486 495500 SH DEFINED 07 0 0 495500
BIRMINGHAM STL CORP COM 091250100 1000 50000 SH DEFINED 14 0 0 50000
BLACK & DECKER CORP COM 091797100 125131 5268700 SH DEFINED 1012151620 0 0 5268700
BLACK & DECKER CORP COM 091797100 1329 55968 SH DEFINED 2426 0 0 55968
BLACK & DECKER CORP COM 091797100 991 41748 SH DEFINED 03 17248 0 24500
BLACK BOX CORP DEL COM 091826107 9172 611500 SH DEFINED 0716 0 0 611500
BLACK BOX CORP DEL COM 091826107 435 29000 SH DEFINED 03 11600 0 17400
BLANCH E W HLDGS INC COM 093210102 33 1600 SH DEFINED 03 1600 0 0
BLOCK H & R INC COM 093671105 14007 377300 SH DEFINED 0409132426 0 0 377300
BLOCK H & R INC COM 093671105 15899 428272 SH DEFINED 03 326172 0 102100
BLOUNT INC CL A 095173308 3203 68900 SH DEFINED 12132026 0 0 68900
BLOUNT INC CL A 095173308 1395 30000 SH DEFINED 03 30000 0 0
BOATMENS BANCSHARES INC COM 096650106 28584 1053800 SH DEFINED 0915162426 0 0 1053800
BOATMENS BANCSHARES INC COM 096650106 8876 327240 SH DEFINED 03 230640 0 96600
BOCA RESH INC COM 096888102 1035 115000 SH DEFINED 07 0 0 115000
BOEING CO COM 097023105 12337 263900 SH DEFINED 0509152223 0 0 263900
BOEING CO COM 097023105 34218 731942 SH DEFINED 24262703 214043 0 517899
BOISE CASCADE CORP COM 097383103 2122 79336 SH DEFINED 152426 0 0 79336
BOISE CASCADE CORP COM 097383103 211 7904 SH DEFINED 03 7904 0 0
BOLLINGER INDS INC COM 097676100 1581 115000 SH DEFINED 07 0 0 115000
BOLT BERANEK & NEWMAN INC COM 097689103 4948 332700 SH DEFINED 1013 0 0 332700
BOLT BERANEK & NEWMAN INC COM 097689103 14904 1002000 SH DEFINED 03 1002000 0 0
BON-TON STORES INC COM 09776J101 1738 161700 SH DEFINED 151626 0 0 161700
BON-TON STORES INC COM 09776J101 451 42000 SH DEFINED 03 42000 0 0
BOOKS-A-MILLION INC COM 098570104 4674 277000 SH DEFINED 1322 0 0 277000
BOOLE & BABBAGE INC COM 098586100 2409 91800 SH DEFINED 1516 0 0 91800
BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT 099541203 460 20000 SH DEFINED 15 0 0 20000
BORDEN INC COM 099599102 192850 15583900 SH DEFINED 0512222327 0 0 15583900
BORDEN INC COM 099599102 4799 387800 SH DEFINED 03 87500 0 300300
BORG-WARNER AUTOMOTIVE INC COM 099724106 20818 828600 SH DEFINED 101226 0 0 828600
BORG WARNER SEC CORP COM 099733107 10217 1047900 SH DEFINED 0507222327 0 0 1047900
BOSTON BANCORP COM 100548106 2772 95200 SH DEFINED 07151920 0 0 95200
BOSTON BANCORP COM 100548106 640 22000 SH DEFINED 03 15700 0 6300
BOSTON CHICKEN INC COM 100578103 30520 1756600 SH DEFINED 0510162223 0 0 1756600
BOSTON CHICKEN INC COM 100578103 8166 470000 SH DEFINED 27 0 0 470000
BOSTON EDISON CO COM 100599109 7905 331100 SH DEFINED 09152223 0 0 331100
BOSTON EDISON CO COM 100599109 307 12900 SH DEFINED 03 12900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 98111 5646700 SH DEFINED 0607131516 0 0 5646700
BOSTON SCIENTIFIC CORP COM 101137107 47531 2735600 SH DEFINED 1822232803 1039600 0 1696000
BOSTON TECHNOLOGY INC COM NEW 101143303 11357 790100 SH DEFINED 1015 0 0 790100
BOWATER INC COM 102183100 75362 2830500 SH DEFINED 0711121315 0 0 2830500
BOWATER INC COM 102183100 13855 520400 SH DEFINED 222327 0 0 520400
BOWATER INC COM 102183100 26601 999100 SH DEFINED 03 999100 0 0
BOWATER INC PFD B CV 1/4SH 102183407 11640 480000 SH DEFINED 0903 111300 0 368700
BOWNE & CO INC COM 103043105 27987 1610800 SH DEFINED 10 0 0 1610800
BOX ENERGY CORP SB NT CV 8.25%02 103168AA8 2860 2750000 PRN DEFINED 27 0 0 0
BOX ENERGY CORP CL B NON VTG 103168209 1075 100000 SH DEFINED 19 0 0 100000
<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
BOYD GAMING CORP COM 103304101 294 27400 SH DEFINED 03 27400 0 0
BRADLEES INC COM 104499108 3207 275900 SH DEFINED 11 0 0 275900
BRADLEY REAL ESTATE INC COM 104580105 14768 968400 SH DEFINED 070911 0 0 968400
BRADLEY REAL ESTATE INC COM 104580105 610 40000 SH DEFINED 03 40000 0 0
BRANDON SYS CORP COM 105303101 3154 176500 SH DEFINED 071326 0 0 176500
BRANDON SYS CORP COM 105303101 2041 114200 SH DEFINED 03 114200 0 0
BRASCAN LTD CL A 105502405 50212 3454900 SH DEFINED 04070921 0 0 3454900
BRASCAN LTD CL A 105502405 5670 390400 SH DEFINED 03 263700 0 126700
BREED TECHNOLOGIES INC COM 106702103 87026 3067000 SH DEFINED 1012132022 0 0 3067000
BREED TECHNOLOGIES INC COM 106702103 6123 215800 SH DEFINED 2303 0 0 215800
BRENCO INC COM 107061103 3865 325500 SH DEFINED 131626 0 0 325500
BRENCO INC COM 107061103 11195 942800 SH DEFINED 03 942800 0 0
BRIDGEPORT MACHS INC COM 108228107 500 50000 SH DEFINED 03 50000 0 0
BRIGGS & STRATTON CORP COM 109043109 4389 134034 SH DEFINED 122426 0 0 134034
BRIGGS & STRATTON CORP COM 109043109 285 8710 SH DEFINED 03 8710 0 0
BRINKER INTL INC COM 109641100 8323 459200 SH DEFINED 0513151621 0 0 459200
BRINKER INTL INC COM 109641100 9270 511500 SH DEFINED 22232728 0 0 511500
BRINKER INTL INC COM 109641100 6092 336120 SH DEFINED 03 190640 0 145480
BRISTOL MYERS SQUIBB CO COM 110122108 160654 2775884 SH DEFINED 0708091113 0 0 2775884
BRISTOL MYERS SQUIBB CO COM 110122108 108949 1882500 SH DEFINED 1415161820 0 0 1882500
BRISTOL MYERS SQUIBB CO COM 110122108 63303 1093804 SH DEFINED 2122232426 0 0 1093804
BRISTOL MYERS SQUIBB CO COM 110122108 61863 1068914 SH DEFINED 2803 611914 0 457000
BRITE VOICE SYS INC COM 110411105 8540 477800 SH DEFINED 1215162026 0 0 477800
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 8527 150600 SH DEFINED 10121503 14300 0 136300
BRITISH PETE PLC AMERN SH 110889409 662003 8287999 SH DEFINED 0506070911 0 0 8287999
BRITISH PETE PLC AMERN SH 110889409 322574 4038491 SH DEFINED 1213141516 0 0 4038491
BRITISH PETE PLC AMERN SH 110889409 263296 3296351 SH DEFINED 1820212223 0 0 3296351
BRITISH PETE PLC AMERN SH 110889409 79209 991670 SH DEFINED 2728 0 0 991670
BRITISH PETE PLC AMERN SH 110889409 117710 1473682 SH DEFINED 03 875817 0 597865
BRITISH SKY BROADCASTING GROUP SPONSORED ADR 111013108 21261 885900 SH DEFINED 0506101213 0 0 885900
BRITISH SKY BROADCASTING GROUP SPONSORED ADR 111013108 26599 1108300 SH DEFINED 1516202223 0 0 1108300
BRITISH SKY BROADCASTING GROUP SPONSORED ADR 111013108 3256 135700 SH DEFINED 26272803 2000 0 133700
BRITISH STL PLC ADR FINAL INST 111015301 4850 200000 SH DEFINED 12 0 0 200000
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 2657 44200 SH DEFINED 152223 0 0 44200
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 300 5000 SH DEFINED 03 5000 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 29737 975000 SH DEFINED 10151603 0 0 975000
BROADCASTING PARTNERS INC CL A 111319109 273 17800 SH DEFINED 1520 0 0 17800
BROADWAY & SEYMOUR INC COM 111433108 1587 73000 SH DEFINED 20 0 0 73000
BROADWAY STORES INC COM 111572103 2353 319100 SH DEFINED 04 0 0 319100
BROADWAY STORES INC COM 111572103 913 123800 SH DEFINED 03 123800 0 0
BROCK CTL SYS INC COM 111626107 670 100000 SH DEFINED 1528 0 0 100000
BROCK CTL SYS INC COM 111626107 572 85400 SH DEFINED 03 81000 0 4400
BRODERBUND SOFTWARE INC COM 112014105 15305 327400 SH DEFINED 15162003 0 0 327400
BROOKLYN BANCORP INC COM 113809107 13343 441100 SH DEFINED 1520 0 0 441100
BROOKLYN BANCORP INC COM 113809107 1406 46500 SH DEFINED 03 46500 0 0
BROOKLYN UN GAS CO COM 114259104 7126 320300 SH DEFINED 0915 0 0 320300
BROOKLYN UN GAS CO COM 114259104 244 11000 SH DEFINED 03 11000 0 0
BROOKSTONE INC COM 114537103 1552 243500 SH DEFINED 071115 0 0 243500
BROOKSTONE INC COM 114537103 112 17600 SH DEFINED 03 17600 0 0
BROOKTROUT TECHNOLOGY INC COM 114580103 552 48600 SH DEFINED 15 0 0 48600
<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
BROTHERS GOURMET COFFEES INC COM 114822109 583 53000 SH DEFINED 26 0 0 53000
BROWN FORMAN CORP CL B 115637209 1385 45441 SH DEFINED 2426 0 0 45441
BROWN FORMAN CORP CL B 115637209 442 14499 SH DEFINED 03 14499 0 0
BROWN GROUP INC COM 115657108 49607 1550221 SH DEFINED 102426 0 0 1550221
BROWN GROUP INC COM 115657108 114 3574 SH DEFINED 03 3574 0 0
BROWN TOM INC COM NEW 115660201 3201 278400 SH DEFINED 03 278400 0 0
BROWNING FERRIS INDS INC COM 115885105 112319 3958400 SH DEFINED 0510111213 0 0 3958400
BROWNING FERRIS INDS INC COM 115885105 93955 3311200 SH DEFINED 1516182022 0 0 3311200
BROWNING FERRIS INDS INC COM 115885105 19253 678530 SH DEFINED 2324262728 0 0 678530
BROWNING FERRIS INDS INC COM 115885105 25524 899551 SH DEFINED 03 431961 0 467590
BRUNOS INC COM 116881103 1695 202500 SH DEFINED 212426 0 0 202500
BRUNOS INC COM 116881103 135 16207 SH DEFINED 03 16207 0 0
BRUNSWICK CORP COM 117043109 192574 10202600 SH DEFINED 1011121516 0 0 10202600
BRUNSWICK CORP COM 117043109 2742 145303 SH DEFINED 22232426 0 0 145303
BRUNSWICK CORP COM 117043109 700 37093 SH DEFINED 03 20193 0 16900
BRUSH WELLMAN INC COM 117421107 1414 81400 SH DEFINED 1226 0 0 81400
BRYN MAWR BK CORP COM 117665109 889 28000 SH DEFINED 07 0 0 28000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8788 256600 SH DEFINED 03 256600 0 0
BUFETE INDL S A SPNSRD ADR CPO 11942H100 3740 126800 SH DEFINED 21 0 0 126800
BUENOS AIRES EMBOTELLADCRA S A SPNSRD ADR B 119424208 13580 421100 SH DEFINED 212223 0 0 421100
BUFFELSFONTEIN GOLD MNG LTD ADR 119871200 5488 627300 SH DEFINED 072127 0 0 627300
BUFFELSFONTEIN GOLD MNG LTD ADR 119871200 4 500 SH DEFINED 03 500 0 0
BUGABOO CREEK STEAK HOUSE INC COM 120035100 4963 522500 SH DEFINED 05111327 0 0 522500
BUILDERS TRANSPORT INC SUB DEB CV 8%05 120084AA6 529 618000 PRN DEFINED 11 0 0 0
BUILDERS TRANSPORT INC COM 120084108 2079 191200 SH DEFINED 16 0 0 191200
BUILDERS TRANSPORT INC COM 120084108 3571 328400 SH DEFINED 03 328400 0 0
BURLINGTON COAT FACTORY COM 121579106 96 8200 SH DEFINED 03 8200 0 0
BURLINGTON INDS INC COM 121693105 65745 6657800 SH DEFINED 0507112122 0 0 6657800
BURLINGTON INDS INC COM 121693105 19535 1978300 SH DEFINED 232703 69100 0 1909200
BURLINGTON NORTHN INC COM 121897102 259417 5390500 SH DEFINED 0509101114 0 0 5390500
BURLINGTON NORTHN INC COM 121897102 14448 300236 SH DEFINED 1522232426 0 0 300236
BURLINGTON NORTHN INC COM 121897102 20271 421222 SH DEFINED 2703 161622 0 259600
BURLINGTON NORTHN INC PFD CONV SER A 121897607 1970 37000 SH DEFINED 03 37000 0 0
BURLINGTON RES INC COM 122014103 135170 3862000 SH DEFINED 0507091011 0 0 3862000
BURLINGTON RES INC COM 122014103 56141 1604057 SH DEFINED 1213141516 0 0 1604057
BURLINGTON RES INC COM 122014103 39263 1121800 SH DEFINED 2122232426 0 0 1121800
BURLINGTON RES INC COM 122014103 36543 1044100 SH DEFINED 27 0 0 1044100
BURLINGTON RES INC COM 122014103 20500 585728 SH DEFINED 03 222228 0 363500
BURR BROWN CORP COM 122574106 1007 74600 SH DEFINED 1315 0 0 74600
BURR BROWN CORP COM 122574106 982 72800 SH DEFINED 03 72800 0 0
BUSH INDS INC CL A 123164105 3253 158700 SH DEFINED 1226 0 0 158700
BUTLER MFG CO DEL COM 123655102 4156 125000 SH DEFINED 132326 0 0 125000
BUTLER MFG CO DEL COM 123655102 13971 420200 SH DEFINED 03 420200 0 0
CAI WIRELESS SYS INC COM 12476P104 180 24500 SH DEFINED 1115 0 0 24500
CBI INDS INC COM 124800103 14811 578000 SH DEFINED 071115 0 0 578000
CBL & ASSOC PPTYS INC COM 124830100 27495 1333100 SH DEFINED 07091627 0 0 1333100
CBL & ASSOC PPTYS INC COM 124830100 1740 84400 SH DEFINED 03 84400 0 0
CBS INC COM 124845108 5714 103195 SH DEFINED 1315222324 0 0 103195
CBS INC COM 124845108 320 5780 SH DEFINED 26 0 0 5780
CBS INC COM 124845108 7229 130555 SH DEFINED 03 130555 0 0
<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
CCA INDS INC COM 124867102 679 172500 SH DEFINED 03 125300 0 47200
CCB FINL CORP COM 124875105 2210 63600 SH DEFINED 12 0 0 63600
CCB FINL CORP COM 124875105 1657 47700 SH DEFINED 03 47700 0 0
C COR ELECTRS INC COM 125010108 12356 398600 SH DEFINED 1213151620 0 0 398600
C COR ELECTRS INC COM 125010108 2455 79200 SH DEFINED 222326 0 0 79200
C COR ELECTRS INC COM 125010108 5192 167500 SH DEFINED 03 129200 0 38300
C-CUBE MICROSYSTEMS INC COM 125015107 4366 229800 SH DEFINED 10 0 0 229800
C D I CORP COM 125071100 23830 1199000 SH DEFINED 1012151620 0 0 1199000
C D I CORP COM 125071100 1337 67300 SH DEFINED 222326 0 0 67300
C D I CORP COM 125071100 5346 269000 SH DEFINED 03 269000 0 0
CDW COMPUTER CTRS INC COM 125129106 5504 161300 SH DEFINED 10162603 0 0 161300
CIGNA CORP SUB DB CV 8.2%10 125509AB5 1012 1000000 PRN DEFINED 03 0 0 0
CIGNA CORP COM 125509109 165614 2618414 SH DEFINED 0910202426 0 0 2618414
CIGNA CORP COM 125509109 11849 187339 SH DEFINED 03 126839 0 60500
CIPSCO INC COM 125539106 121 4500 SH DEFINED 15 0 0 4500
CMAC INVT CORP COM 125662106 6346 219800 SH DEFINED 1226 0 0 219800
CMG INFORMATION SVCS INC COM 125750109 3022 130000 SH DEFINED 0716 0 0 130000
CMI CORP CL A 125761304 2817 433400 SH DEFINED 0715 0 0 433400
CMI CORP CL A 125761304 767 118100 SH DEFINED 03 118100 0 0
CML GROUP INC COM 125820100 4502 444650 SH DEFINED 0406 0 0 444650
CML GROUP INC COM 125820100 737 72800 SH DEFINED 03 48200 0 24600
CPI CORP COM 125902106 21417 1198200 SH DEFINED 0712132223 0 0 1198200
CPI CORP COM 125902106 6889 385400 SH DEFINED 03 385400 0 0
CNA FINL CORP COM 126117100 194 3000 SH DEFINED 15 0 0 3000
CNA FINL CORP COM 126117100 58 900 SH DEFINED 03 700 0 200
CPAC INC COM 126145101 3762 283925 SH DEFINED 07 0 0 283925
CPC INTL INC COM 126149103 21156 397310 SH DEFINED 0915192426 0 0 397310
CPC INTL INC COM 126149103 26235 492681 SH DEFINED 03 326181 0 166500
CSF HLDGS INC CL B 126335108 656 27200 SH DEFINED 1526 0 0 27200
CSP INC COM 126389105 501 66800 SH DEFINED 07 0 0 66800
CSX CORP COM 126408103 489818 7035100 SH DEFINED 0506070910 0 0 7035100
CSX CORP COM 126408103 71762 1030700 SH DEFINED 1213151619 0 0 1030700
CSX CORP COM 126408103 46253 664329 SH DEFINED 2022232426 0 0 664329
CSX CORP COM 126408103 35383 508200 SH DEFINED 2728 0 0 508200
CSX CORP COM 126408103 67929 975647 SH DEFINED 03 563817 0 411830
CTL CR INC COM 126435106 126 14000 SH DEFINED 15 0 0 14000
CTS CORP COM 126501105 1018 36700 SH DEFINED 1516 0 0 36700
CUC INTL INC COM 126545102 171287 5113058 SH DEFINED 0410131516 0 0 5113058
CUC INTL INC COM 126545102 13848 413400 SH DEFINED 2228 0 0 413400
CUC INTL INC COM 126545102 25254 753875 SH DEFINED 03 319325 0 434550
CVD FINL CORP COM 12660E105 13 5000 SH DEFINED 03 5000 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 1837 105000 SH DEFINED 1221 0 0 105000
CABLEMAXX INC COM 126859107 1296 334700 SH DEFINED 1115 0 0 334700
CABLEMAXX INC COM 126859107 3 1000 SH DEFINED 03 1000 0 0
CABLEVISION SYS CORP CL A 12686C109 17134 339300 SH DEFINED 1520 0 0 339300
CABLETRON SYS INC COM 126920107 212837 4577150 SH DEFINED 0510131516 0 0 4577150
CABLETRON SYS INC COM 126920107 106754 2295800 SH DEFINED 2022232728 0 0 2295800
CABLETRON SYS INC COM 126920107 42361 911010 SH DEFINED 03 340310 0 570700
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 15551 942500 SH DEFINED 11 0 0 942500
CABOT CORP COM 127055101 45734 1611800 SH DEFINED 0810 0 0 1611800
<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
CABOT MED CORP COM 127095107 480 96000 SH DEFINED 1226 0 0 96000
CABOT OIL & GAS CORP CL A 127097103 16892 1164980 SH DEFINED 0406071522 0 0 1164980
CABOT OIL & GAS CORP CL A 127097103 458 31648 SH DEFINED 2327 0 0 31648
CABOT OIL & GAS CORP CL A 127097103 1858 128200 SH DEFINED 03 128200 0 0
CACHE INC COM NEW 127150308 420 80000 SH DEFINED 15 0 0 80000
CACI INTL INC CL A 127190304 6203 612700 SH DEFINED 1320 0 0 612700
CACI INTL INC CL A 127190304 1866 184300 SH DEFINED 03 184300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16759 812600 SH DEFINED 13262803 0 0 812600
CADMUS COMMUNICATIONS CORP COM 127587103 7434 472000 SH DEFINED 072026 0 0 472000
CAERE CORP COM 127646107 2446 135000 SH DEFINED 20 0 0 135000
CAESARS WORLD INC COM 127695104 100977 1512767 SH DEFINED 0415162223 0 0 1512767
CAESARS WORLD INC COM 127695104 18495 277090 SH DEFINED 03 195390 0 81700
CALDOR CORP COM 128787108 15846 712200 SH DEFINED 0607151821 0 0 712200
CALDOR CORP COM 128787108 5175 232600 SH DEFINED 2223 0 0 232600
CALDOR CORP COM 128787108 5202 233800 SH DEFINED 03 187200 0 46600
CALIFORNIA AMPLIFIER INC COM 129900106 3600 514300 SH DEFINED 1516 0 0 514300
CALI REALTY CORP COM 129909107 16464 1029000 SH DEFINED 07091627 0 0 1029000
CALIFORNIA ENERGY CO INC SBDBCV 144A 5%00 130190AB7 5308 6320000 PRN DEFINED 1623 0 0 0
CALIFORNIA ENERGY CO INC SBDBCV 144A 5%00 130190AB7 336 400000 PRN DEFINED 03 0 0 0
CALIFORNIA ENERGY CO INC COM 130190101 14306 915600 SH DEFINED 09122223 0 0 915600
CALIFORNIA FED BK FSB LOS ANGL COM PAR $1.00 130209307 9021 829600 SH DEFINED 122603 0 0 829600
CALIFORNIA FED BK FSB LOS ANGL PFD A CV 7.75% 130209406 2302 115100 SH DEFINED 03 115100 0 0
CALIFORNIA MICROWAVE INC COM 130442106 35715 978500 SH DEFINED 1013151620 0 0 978500
CALIFORNIA MICROWAVE INC COM 130442106 1109 30400 SH DEFINED 22 0 0 30400
CALIFORNIA MICROWAVE INC COM 130442106 1343 36800 SH DEFINED 03 9600 0 27200
CALL-NET ENTERPRISES INC CL B NON-VTG 130910201 306 78000 SH DEFINED 21 0 0 78000
CALLAWAY GOLF CO COM 131193104 20603 622000 SH DEFINED 1215222303 0 0 622000
CALMAT CO COM 131271108 18487 1064000 SH DEFINED 12 0 0 1064000
CALMAT CO COM 131271108 4972 286200 SH DEFINED 03 286200 0 0
CALTON INC NEW COM NEW 131380206 562 562671 SH DEFINED 03 562671 0 0
CALUMET BANCORP INC COM 131386104 202 10000 SH DEFINED 15 0 0 10000
CAMBIOR INC COM 13201L103 18185 1581000 SH DEFINED 15 0 0 1581000
CAMBIOR INC COM 13201L103 395 34400 SH DEFINED 03 34400 0 0
CAMBREX CORP COM 132011107 11297 434500 SH DEFINED 20 0 0 434500
CAMBRIDGE NEUROSCIENCE INC COM 132426107 399 93900 SH DEFINED 15 0 0 93900
CAMBRIDGE SOUNDWORKS INC COM 132514100 50 10000 SH DEFINED 15 0 0 10000
CAMBRIDGE TECH PARTNERS MASS COM 132524109 8345 375100 SH DEFINED 1315162022 0 0 375100
CAMBRIDGE TECH PARTNERS MASS COM 132524109 42 1900 SH DEFINED 03 1900 0 0
CAMCO INTL INC COM 132632100 47719 2528200 SH DEFINED 1315162022 0 0 2528200
CAMCO INTL INC COM 132632100 3510 186000 SH DEFINED 23 0 0 186000
CAMCO INTL INC COM 132632100 8969 475189 SH DEFINED 03 421400 0 53789
CAMDEN PPTY TR SB DB CV 7.33%01 133131AA0 2000 2000000 PRN DEFINED 03 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 17947 721500 SH DEFINED 060916 0 0 721500
CAMDEN PPTY TR SH BEN INT 133131102 3121 125500 SH DEFINED 03 92000 0 33500
CAMERON ASHLEY INC COM 133290106 4753 325000 SH DEFINED 16 0 0 325000
CAMPBELL SOUP CO COM 134429109 7456 168982 SH DEFINED 2426 0 0 168982
CAMPBELL SOUP CO COM 134429109 2309 52332 SH DEFINED 03 52332 0 0
CAMPO ELECTRS APPLANCES&COMPUT COM 134624105 1564 145500 SH DEFINED 131528 0 0 145500
CAMPO ELECTRS APPLANCES&COMPUT COM 134624105 366 34100 SH DEFINED 03 4100 0 30000
CANADIAN OCCIDENTAL PETE LTD COM 136420106 11083 489400 SH DEFINED 122127 0 0 489400
<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
CANADIAN PAC LTD ORD PAR $5 136440302 128457 8626834 SH DEFINED 0405060709 0 0 8626834
CANADIAN PAC LTD ORD PAR $5 136440302 217438 14602500 SH DEFINED 1011121415 0 0 14602500
CANADIAN PAC LTD ORD PAR $5 136440302 59340 3985100 SH DEFINED 1618202122 0 0 3985100
CANADIAN PAC LTD ORD PAR $5 136440302 50111 3365300 SH DEFINED 2327 0 0 3365300
CANADIAN PAC LTD ORD PAR $5 136440302 2439 163900 SH DEFINED 03 138900 0 25000
CANANDAIGUA WINE INC CL A 137219200 342 9000 SH DEFINED 15 0 0 9000
CANANDAIGUA WINE INC CL A 137219200 1436 37800 SH DEFINED 03 37800 0 0
CANNON EXPRESS INC CL A 137694105 2044 148700 SH DEFINED 07 0 0 148700
CANNON EXPRESS INC CL B 137694204 2910 237600 SH DEFINED 07 0 0 237600
CANNONDALE CORP COM 137798104 201 19700 SH DEFINED 1216222326 0 0 19700
CANON INC ADR REPSTG 5SH 138006309 2125 25000 SH DEFINED 22 0 0 25000
CANTAB PHARMACEUTICALS PLC SPONSORED ADR 138084108 20 5000 SH DEFINED 15 0 0 5000
CANYON RESOURCES CORP COM 138869102 745 477400 SH DEFINED 15 0 0 477400
CANYON RESOURCES CORP COM 138869102 157 100800 SH DEFINED 03 100800 0 0
CAPCO AUTOMOTIVE PRODS CORP COM 139168108 10752 896000 SH DEFINED 11212223 0 0 896000
CAPCO AUTOMOTIVE PRODS CORP COM 139168108 115 9600 SH DEFINED 03 9600 0 0
CAPITAL CITIES ABC INC COM 139859102 95394 1119000 SH DEFINED 0812131520 0 0 1119000
CAPITAL CITIES ABC INC COM 139859102 30817 361500 SH DEFINED 22232426 0 0 361500
CAPITAL CITIES ABC INC COM 139859102 97265 1140950 SH DEFINED 03 636930 0 504020
CAPITAL RE CORP COM 140432105 4163 152100 SH DEFINED 26 0 0 152100
CAPITAL RE CORP COM 140432105 46 1700 SH DEFINED 03 1700 0 0
CAPITOL AMERN FINL CORP COM 14055J103 1925 83700 SH DEFINED 07 0 0 83700
CAPSTONE CAP CORP COM 14066R102 6378 405000 SH DEFINED 15 0 0 405000
CAPSTEAD MTG CORP COM 14067E100 166 9800 SH DEFINED 03 9800 0 0
CARAUSTAR INDS INC COM 140909102 2156 96900 SH DEFINED 121520 0 0 96900
CARAUSTAR INDS INC COM 140909102 1828 82200 SH DEFINED 03 73500 0 8700
CARDINAL HEALTH INC COM 14149Y108 213100 4595166 SH DEFINED 1013152022 0 0 4595166
CARDINAL HEALTH INC COM 14149Y108 1085 23400 SH DEFINED 23 0 0 23400
CARDINAL HEALTH INC COM 14149Y108 4 87 SH DEFINED 03 87 0 0
CAREERSTAFF UNLIMITED INC COM 141693101 172 11900 SH DEFINED 132803 0 0 11900
CARELINE INC COM 141702100 658 94000 SH DEFINED 26 0 0 94000
CARLISLE COS INC COM 142339100 22982 636200 SH DEFINED 101527 0 0 636200
CARLISLE COS INC COM 142339100 4519 125100 SH DEFINED 03 121200 0 3900
CARLISLE PLASTICS INC COM 142522101 379 92000 SH DEFINED 121526 0 0 92000
CARMIKE CINEMAS INC CL A 143436103 4563 198400 SH DEFINED 071526 0 0 198400
CARMIKE CINEMAS INC CL A 143436103 2070 90000 SH DEFINED 03 51900 0 38100
CARNIVAL CORP SUB NT CV 4.5%97 143658AB8 69420 56211000 PRN DEFINED 0727 0 0 0
CARNIVAL CORP CL A 143658102 44574 2097600 SH DEFINED 04101528 0 0 2097600
CARNIVAL CORP CL A 143658102 1032 48600 SH DEFINED 03 9400 0 39200
CAROLINA FREIGHT CORP SB DB CV 6.25%11 143898AA2 236 350000 PRN DEFINED 03 0 0 0
CAROLINA FREIGHT CORP COM 143898104 433 45000 SH DEFINED 15 0 0 45000
CAROLINA FREIGHT CORP COM 143898104 2494 259200 SH DEFINED 03 259200 0 0
CAROLINA PWR & LT CO COM 144141108 16361 614500 SH DEFINED 0522232426 0 0 614500
CAROLINA PWR & LT CO COM 144141108 6693 251400 SH DEFINED 27 0 0 251400
CAROLINA PWR & LT CO COM 144141108 885 33271 SH DEFINED 03 33271 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 112 2000 SH DEFINED 0727 0 0 2000
CARR RLTY CORP COM 14441K103 6859 381100 SH DEFINED 070916 0 0 381100
CARR RLTY CORP COM 14441K103 2053 114100 SH DEFINED 03 114100 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 34247 1802500 SH DEFINED 111516 0 0 1802500
CARSON PIRIE SCOTT & CO ILL COM 145903100 3216 169300 SH DEFINED 03 169300 0 0
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CARTER WALLACE INC COM 146285101 15567 1197500 SH DEFINED 0506222327 0 0 1197500
CARTER WALLACE INC COM 146285101 1322 101700 SH DEFINED 03 18500 0 83200
CASCADE COMMUNICATIONS CORP COM 147184105 42323 685400 SH DEFINED 1012132022 0 0 685400
CASCADE COMMUNICATIONS CORP COM 147184105 382 6200 SH DEFINED 28 0 0 6200
CASCADE COMMUNICATIONS CORP COM 147184105 2784 45100 SH DEFINED 03 42700 0 2400
CASCADE CORP COM 147195101 2553 107500 SH DEFINED 1323 0 0 107500
CASCADE CORP COM 147195101 7186 302600 SH DEFINED 03 302600 0 0
CASE CORP COM 14743R103 113244 5267200 SH DEFINED 0710131516 0 0 5267200
CASE CORP COM 14743R103 26782 1245700 SH DEFINED 20222803 0 0 1245700
CASEYS GEN STORES INC COM 147528103 12442 829500 SH DEFINED 07131620 0 0 829500
CASEYS GEN STORES INC COM 147528103 285 19000 SH DEFINED 03 19000 0 0
CASH AMER INTL INC COM 14754D100 1264 128000 SH DEFINED 13 0 0 128000
CASH AMER INTL INC COM 14754D100 3914 396400 SH DEFINED 03 396400 0 0
CASINO AMER INC COM 147575104 1895 236900 SH DEFINED 2123 0 0 236900
CASTECH ALUM GROUP INC COM 148380108 9724 637700 SH DEFINED 0507111213 0 0 637700
CASTECH ALUM GROUP INC COM 148380108 10581 693900 SH DEFINED 1416222326 0 0 693900
CASTECH ALUM GROUP INC COM 148380108 907 59500 SH DEFINED 27 0 0 59500
CASTECH ALUM GROUP INC COM 148380108 4053 265800 SH DEFINED 03 206600 0 59200
CASTLE A M & CO COM 148411101 5464 393850 SH DEFINED 07132223 0 0 393850
CASTLE A M & CO COM 148411101 4120 297000 SH DEFINED 03 297000 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449309 12896 1121450 SH DEFINED 07 0 0 1121450
CATALINA LTG INC COM 148865108 578 70100 SH DEFINED 1226 0 0 70100
CATALINA LTG INC COM 148865108 15 1900 SH DEFINED 03 1900 0 0
CATALINA MARKETING CORP COM 148867104 4266 76700 SH DEFINED 03 59800 0 16900
CATELLUS DEV CORP PFD CV A $3.75 149111205 848 18300 SH DEFINED 27 0 0 18300
CATERPILLAR INC DEL COM 149123101 566249 10272100 SH DEFINED 0506070910 0 0 10272100
CATERPILLAR INC DEL COM 149123101 109119 1979500 SH DEFINED 1315161820 0 0 1979500
CATERPILLAR INC DEL COM 149123101 119675 2170990 SH DEFINED 2223242627 0 0 2170990
CATERPILLAR INC DEL COM 149123101 6377 115700 SH DEFINED 28 0 0 115700
CATERPILLAR INC DEL COM 149123101 93179 1690322 SH DEFINED 03 784822 0 905500
CATHERINES STORES CORP COM 14916F100 1535 175500 SH DEFINED 0411 0 0 175500
CATHERINES STORES CORP COM 14916F100 104 11900 SH DEFINED 03 11900 0 0
CATO CORP NEW CL A 149205106 2639 364000 SH DEFINED 20 0 0 364000
CATO CORP NEW CL A 149205106 33 4650 SH DEFINED 03 4650 0 0
CAVCO INDS INC COM 149567109 3140 259050 SH DEFINED 07 0 0 259050
CEDAR FAIR L P DEPOSITRY UNIT 150185106 23396 793100 SH DEFINED 04091015 0 0 793100
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11068 375200 SH DEFINED 03 375200 0 0
CELLULAR COMMUNICATIONS NEW SBNT CV ZERO 99 150917AA0 44204 52940000 PRN DEFINED 091103 0 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917102 23893 446600 SH DEFINED 1315162223 0 0 446600
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917102 3835 71700 SH DEFINED 03 71700 0 0
CELLULAR COMMUNICATTIONS INTL COM 150918100 1783 41000 SH DEFINED 1315 0 0 41000
CELLULAR COMMUNICATTIONS INTL COM 150918100 2131 49000 SH DEFINED 03 49000 0 0
CELLULAR COMMUNICATIONS P R SRSBNTCV 8.25%00 150919AA6 22473 9755000 PRN DEFINED 0727 0 0 0
CELLULAR COMMUNICATIONS P R COM 150919108 8309 248035 SH DEFINED 04151626 0 0 248035
CELLULAR COMMUNICATIONS P R COM 150919108 880 26295 SH DEFINED 03 26295 0 0
CELL GENESYS INC COM 150921104 3425 415200 SH DEFINED 06131516 0 0 415200
CELL GENESYS INC COM 150921104 526 63800 SH DEFINED 03 63800 0 0
CELLSTAR CORP COM 150925105 16683 737400 SH DEFINED 1013151622 0 0 737400
CELLSTAR CORP COM 150925105 328 14500 SH DEFINED 2803 0 0 14500
CELEBRITY INC COM 151004108 573 131000 SH DEFINED 07 0 0 131000
<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
CELESTIAL SEASONINGS INC COM 151016102 234 16000 SH DEFINED 15 0 0 16000
CELESTIAL SEASONINGS INC COM 151016102 824 56400 SH DEFINED 03 56000 0 400
CELLPRO INC COM 151156106 5502 557200 SH DEFINED 13141516 0 0 557200
CELLPRO INC COM 151156106 1202 121800 SH DEFINED 03 98700 0 23100
CELTRIX PHARMACEUTICALS INC COM 151186103 1145 436200 SH DEFINED 1415 0 0 436200
CELTRIX PHARMACEUTICALS INC COM 151186103 87 33200 SH DEFINED 03 33200 0 0
CENFED FINL CORP COM 15131U103 5516 319800 SH DEFINED 15 0 0 319800
CENFED FINL CORP COM 15131U103 1618 93850 SH DEFINED 03 75550 0 18300
CENTERBANK WATERBURY CONN COM 151857109 305 30500 SH DEFINED 03 30500 0 0
CENTERIOR ENERGY CORP COM 151883105 134927 15203100 SH DEFINED 0912152303 0 0 15203100
CENTERPOINT PPTYS CORP SB DB CV 8.22%04 151895AA7 6255 6073000 PRN DEFINED 0709111822 0 0 0
CENTERPOINT PPTYS CORP COM 151895109 2170 111300 SH DEFINED 09 0 0 111300
CENTERPOINT PPTYS CORP COM 151895109 1825 93600 SH DEFINED 03 93600 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 21533 1740100 SH DEFINED 09101523 0 0 1740100
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 3223 260500 SH DEFINED 03 260500 0 0
CENTEX CORP COM 152312104 97299 4276900 SH DEFINED 0407101315 0 0 4276900
CENTEX CORP COM 152312104 3978 174888 SH DEFINED 22232426 0 0 174888
CENTEX CORP COM 152312104 3555 156284 SH DEFINED 03 145684 0 10600
CENTIGRAM COMMUNICATIONS CORP COM 152317103 5093 363800 SH DEFINED 132803 0 0 363800
CENTOCOR INC SB NT CV 7.25%01 152342AA9 254 300000 PRN DEFINED 23 0 0 0
CENTOCOR INC SB NT CV 7.25%01 152342AA9 679 800000 PRN DEFINED 03 0 0 0
CENTOCOR INC COM 152342101 6717 413400 SH DEFINED 151620 0 0 413400
CENTOCOR INC COM 152342101 1181 72700 SH DEFINED 03 72700 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 12982 573820 SH DEFINED 0515222324 0 0 573820
CENTRAL & SOUTH WEST CORP COM 152357109 5379 237780 SH DEFINED 2627 0 0 237780
CENTRAL & SOUTH WEST CORP COM 152357109 2348 103819 SH DEFINED 03 86119 0 17700
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 1862 70300 SH DEFINED 09 0 0 70300
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 540 20400 SH DEFINED 03 20400 0 0
CENTRAL LA ELEC INC COM NEW 153897608 9558 404606 SH DEFINED 0809152223 0 0 404606
CENTRAL LA ELEC INC COM NEW 153897608 6579 278500 SH DEFINED 03 257800 0 20700
CENTRAL MAINE PWR CO COM 154051106 7130 518600 SH DEFINED 07 0 0 518600
CENTRAL MTG BANCSHARES INC COM 154207104 1767 101000 SH DEFINED 07 0 0 101000
CENTRAL NEWSPAPERS INC CL A 154647101 497 17700 SH DEFINED 03 17700 0 0
CENTURA BKS INC COM 15640T100 2035 83500 SH DEFINED 03 83500 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 6881 233287 SH DEFINED 15 0 0 233287
CENTURY TEL ENTERPRISES INC COM 156686107 386 13100 SH DEFINED 03 13100 0 0
CEPHALON INC COM 156708109 9219 1117500 SH DEFINED 15162223 0 0 1117500
CEPHALON INC COM 156708109 443 53800 SH DEFINED 03 53800 0 0
CERIDIAN CORP COM 15677T106 97354 3622500 SH DEFINED 1011121516 0 0 3622500
CERIDIAN CORP COM 15677T106 31673 1178548 SH DEFINED 20222426 0 0 1178548
CERIDIAN CORP COM 15677T106 453 16859 SH DEFINED 03 16759 0 100
CERIDIAN CORP PFD CV 1/100SH 15677T403 11932 189400 SH DEFINED 062223 0 0 189400
CERIDIAN CORP PFD CV 1/100SH 15677T403 4428 70300 SH DEFINED 03 45300 0 25000
CERNER CORP COM 156782104 5709 129400 SH DEFINED 1516 0 0 129400
CERNER CORP COM 156782104 578 13100 SH DEFINED 03 13100 0 0
CERPLEX GROUP INC COM 156913204 2687 250000 SH DEFINED 1115 0 0 250000
CERPLEX GROUP INC COM 156913204 2614 243200 SH DEFINED 03 243200 0 0
CHAMBERS DEV INC CL A 157829201 849 219200 SH DEFINED 15 0 0 219200
CHAMPION ENTERPRISES INC COM 158496109 23125 758200 SH DEFINED 1215202223 0 0 758200
CHAMPION ENTERPRISES INC COM 158496109 1037 34000 SH DEFINED 26 0 0 34000
<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
CHAMPION ENTERPRISES INC COM 158496109 3159 103600 SH DEFINED 03 103300 0 300
CHAMPION INTL CORP SUB DB CV 6.5%11 158525AD7 6816 6100000 PRN DEFINED 1123 0 0 0
CHAMPION INTL CORP SUB DB CV 6.5%11 158525AD7 1452 1300000 PRN DEFINED 03 0 0 0
CHAMPION INTL CORP COM 158525105 203162 5566100 SH DEFINED 0710111213 0 0 5566100
CHAMPION INTL CORP COM 158525105 40912 1120900 SH DEFINED 1415161822 0 0 1120900
CHAMPION INTL CORP COM 158525105 10994 301211 SH DEFINED 23242628 0 0 301211
CHAMPION INTL CORP COM 158525105 4657 127596 SH DEFINED 03 30196 0 97400
CHAPARRAL STL CO COM 159422104 2976 403600 SH DEFINED 03 403600 0 0
CHARTER ONE FINL INC COM 160903100 19394 1020754 SH DEFINED 0712151622 0 0 1020754
CHARTER ONE FINL INC COM 160903100 3351 176400 SH DEFINED 2326 0 0 176400
CHARTER ONE FINL INC COM 160903100 10280 541075 SH DEFINED 03 493375 0 47700
CHARMING SHOPPES INC COM 161133103 49892 7530916 SH DEFINED 0709112426 0 0 7530916
CHARMING SHOPPES INC COM 161133103 482 72827 SH DEFINED 03 72827 0 0
CHARTER MED CORP COM 161241708 11524 536000 SH DEFINED 121526 0 0 536000
CHARTER MED CORP COM 161241708 0 15 SH DEFINED 03 15 0 0
CHARTER PWR SYS INC COM 161322102 5721 313500 SH DEFINED 06071603 8800 0 304700
CHASE MANHATTAN CORP COM 161610100 29282 851846 SH DEFINED 1222232426 0 0 851846
CHASE MANHATTAN CORP COM 161610100 2471 71887 SH DEFINED 03 37687 0 34200
CHASE MANHATTAN CORP WT EXP 063096 161610126 244 50221 SH DEFINED 07 0 0 50221
CHASE MANHATTAN CORP WT EXP 063096 161610126 30 6195 SH DEFINED 03 4876 0 1319
CHATEAU PPTYS INC COM 161739107 5120 234100 SH DEFINED 09 0 0 234100
CHATEAU PPTYS INC COM 161739107 437 20000 SH DEFINED 03 20000 0 0
CHAUS BERNARD INC COM 162510101 4189 837900 SH DEFINED 20 0 0 837900
CHECKPOINT SYS INC COM 162825103 481 25000 SH DEFINED 20 0 0 25000
CHELSEA GCA RLTY INC COM 163262108 15194 557600 SH DEFINED 060903 23100 0 534500
CHEMED CORP COM 163596109 3414 102300 SH DEFINED 09 0 0 102300
CHEMICAL BKG CORP COM 163722101 146065 4071500 SH DEFINED 0911131516 0 0 4071500
CHEMICAL BKG CORP COM 163722101 24251 675989 SH DEFINED 1820212223 0 0 675989
CHEMICAL BKG CORP COM 163722101 58301 1625121 SH DEFINED 2426272803 667566 0 957555
CHEMICAL WASTE MGMT INC COM 163812100 21902 2336300 SH DEFINED 091123 0 0 2336300
CHEMPOWER INC COM 163865108 2819 727700 SH DEFINED 07 0 0 727700
CHEMTRAK INC COM 163877103 229 79000 SH DEFINED 1226 0 0 79000
CHEROKEE INC NEW COM 16444L103 0 202 SH DEFINED 03 0 0 202
CHERRY CORP CL A 164541203 8879 612400 SH DEFINED 222327 0 0 612400
CHERRY CORP CL A 164541203 749 51700 SH DEFINED 03 51700 0 0
CHERRY CORP CL B 164541302 6540 467200 SH DEFINED 222327 0 0 467200
CHESAPEAKE CORP COM 165159104 28713 870100 SH DEFINED 0712152627 0 0 870100
CHESAPEAKE CORP COM 165159104 5903 178900 SH DEFINED 03 178900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 157 10000 SH DEFINED 15 0 0 10000
CHEVRON CORPORATION COM 166751107 89544 2006600 SH DEFINED 0608091516 0 0 2006600
CHEVRON CORPORATION COM 166751107 61268 1372962 SH DEFINED 2223242603 528886 0 844076
CHEYENNE SOFTWARE INC COM 166888107 2399 181100 SH DEFINED 04 0 0 181100
CHEYENNE SOFTWARE INC COM 166888107 250 18900 SH DEFINED 03 18900 0 0
CHIC BY HIS INC COM 167113109 363 38300 SH DEFINED 26 0 0 38300
CHICAGO & NORTH WESTN TRANS CO COM 167155100 7817 406100 SH DEFINED 111219 0 0 406100
CHICAGO & NORTH WESTN TRANS CO COM 167155100 78 4100 SH DEFINED 03 4100 0 0
CHIEFTAIN INTL INC COM 16867C101 1891 181300 SH DEFINED 13 0 0 181300
CHIEFTAIN INTL INC COM 16867C101 5764 552900 SH DEFINED 03 552900 0 0
CHILDRENS DISCOVERY CTRS AMER COM NEW 168757201 2821 248000 SH DEFINED 071526 0 0 248000
CHILDRENS DISCOVERY CTRS AMER COM NEW 168757201 476 41900 SH DEFINED 03 27400 0 14500
<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
CHILE FD INC COM 168834109 4613 100012 SH DEFINED 21 0 0 100012
CHILENGER S A SPONSORED ADR 168894103 1398 56800 SH DEFINED 21 0 0 56800
CHIPCOM CORP COM 169617107 37545 750900 SH DEFINED 1012131516 0 0 750900
CHIPCOM CORP COM 169617107 37142 742850 SH DEFINED 20222628 0 0 742850
CHIPCOM CORP COM 169617107 1722 34450 SH DEFINED 03 14350 0 20100
CHIQUITA BRANDS INTL INC COM 170032106 10198 748500 SH DEFINED 1215162223 0 0 748500
CHIQUITA BRANDS INTL INC COM 170032106 3113 228500 SH DEFINED 03 144200 0 84300
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 16033 388700 SH DEFINED 0903 121500 0 267200
CHIRON CORP SBNT 144A 1.9%00 170040AB5 59626 81680000 PRN DEFINED 041115 0 0 0
CHIRON CORP COM 170040109 32294 401800 SH DEFINED 041516 0 0 401800
CHIRON CORP COM 170040109 2282 28400 SH DEFINED 03 28400 0 0
CHRIS CRAFT INDS INC COM 170520100 1 30 SH DEFINED 15 0 0 30
CHROMCRAFT REVINGTON INC COM 171117104 550 25000 SH DEFINED 1226 0 0 25000
CHRYSLER CORP COM 171196108 372890 7610000 SH DEFINED 0405101314 0 0 7610000
CHRYSLER CORP COM 171196108 160690 3279404 SH DEFINED 1516202223 0 0 3279404
CHRYSLER CORP COM 171196108 149367 3048312 SH DEFINED 24262728 0 0 3048312
CHRYSLER CORP COM 171196108 48495 989697 SH DEFINED 03 335097 0 654600
CHRYSLER CORP PFD A CV 1/4SH 171196702 91072 671500 SH DEFINED 0609111622 0 0 671500
CHRYSLER CORP PFD A CV 1/4SH 171196702 4611 34000 SH DEFINED 23 0 0 34000
CHRYSLER CORP PFD A CV 1/4SH 171196702 16180 119300 SH DEFINED 03 74600 0 44700
CHUBB CORP COM 171232101 138166 1785674 SH DEFINED 0910152426 0 0 1785674
CHUBB CORP COM 171232101 7044 91047 SH DEFINED 03 69747 0 21300
CHURCH & DWIGHT INC COM 171340102 4874 270800 SH DEFINED 121523 0 0 270800
CINCINNATI BELL INC COM 171870108 891 53200 SH DEFINED 15 0 0 53200
CINCINNATI FINL CORP SR CV DB 5.5%02 172062AB7 13644 12348000 PRN DEFINED 0727 0 0 0
CINCINNATI FINL CORP COM 172062101 360 7000 SH DEFINED 15 0 0 7000
CINCINNATI MILACRON INC COM 172172108 57132 2418328 SH DEFINED 10152426 0 0 2418328
CINCINNATI MILACRON INC COM 172172108 1008 42679 SH DEFINED 03 39079 0 3600
CINEPLEX ODEON CORP COM 172455107 8643 3147300 SH DEFINED 1015 0 0 3147300
CINERGI PICTURES ENTMT INC COM 172470106 6819 1049100 SH DEFINED 1115 0 0 1049100
CINERGY CORP COM 172474108 39890 1706537 SH DEFINED 0509152223 0 0 1706537
CINERGY CORP COM 172474108 22021 942115 SH DEFINED 24262703 325210 0 616905
CIRCA PHARMACEUTICALS INC COM 17253C101 25448 1423700 SH DEFINED 1520 0 0 1423700
CIRCA PHARMACEUTICALS INC COM 17253C101 328 18400 SH DEFINED 03 18400 0 0
CIRCLE FINL CORP COM 172564106 1137 51700 SH DEFINED 07 0 0 51700
CIRCON CORP COM 172736100 2557 237900 SH DEFINED 131516 0 0 237900
CIRCON CORP COM 172736100 246 22900 SH DEFINED 03 22900 0 0
CIRCUIT CITY STORE INC COM 172737108 153875 6915750 SH DEFINED 0405071013 0 0 6915750
CIRCUIT CITY STORE INC COM 172737108 31262 1405050 SH DEFINED 1516222324 0 0 1405050
CIRCUIT CITY STORE INC COM 172737108 15376 691100 SH DEFINED 262728 0 0 691100
CIRCUIT CITY STORE INC COM 172737108 21803 979946 SH DEFINED 03 533746 0 446200
CISCO SYS INC COM 17275R102 67415 1919300 SH DEFINED 0506101315 0 0 1919300
CISCO SYS INC COM 17275R102 82902 2360200 SH DEFINED 1620222324 0 0 2360200
CISCO SYS INC COM 17275R102 22813 649500 SH DEFINED 262728 0 0 649500
CISCO SYS INC COM 17275R102 39419 1122260 SH DEFINED 03 460860 0 661400
CIRRUS LOGIC CORP COM 172755100 53370 2372000 SH DEFINED 101516 0 0 2372000
CITATION COMPUTER SYS INC COM 172894107 206 30000 SH DEFINED 07 0 0 30000
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 23938 1029600 SH DEFINED 121623 0 0 1029600
CIRCUIT SYS INC COM 172917106 2319 501500 SH DEFINED 07 0 0 501500
CITICASTERS INC CL A 172936106 6301 254600 SH DEFINED 151620 0 0 254600
<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
CITICORP COM 173034109 105576 2551702 SH DEFINED 0410121315 0 0 2551702
CITICORP COM 173034109 15676 378897 SH DEFINED 1622232426 0 0 378897
CITICORP COM 173034109 4402 106393 SH DEFINED 28 0 0 106393
CITICORP COM 173034109 25524 616905 SH DEFINED 03 385705 0 231200
CITIZENS BANCORP MD COM 173160102 802 30000 SH DEFINED 19 0 0 30000
CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 17 25000 SH DEFINED 07 0 0 25000
CITY NATL CORP COM 178566105 2879 271000 SH DEFINED 26 0 0 271000
CLAIRE'S STORES INC COM 179584107 400 33400 SH DEFINED 03 33400 0 0
CLARK EQUIP CO COM 181396102 114653 2113420 SH DEFINED 1012222324 0 0 2113420
CLARK EQUIP CO COM 181396102 4428 81640 SH DEFINED 26 0 0 81640
CLARK EQUIP CO COM 181396102 191 3529 SH DEFINED 03 3529 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 21708 427750 SH DEFINED 1315202228 0 0 427750
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2494 49150 SH DEFINED 03 28150 0 21000
CLIFFS DRILLING CO COM 18682C100 2798 238200 SH DEFINED 07 0 0 238200
CLIFFS DRILLING CO COM 18682C100 99 8500 SH DEFINED 03 8500 0 0
CLOROX CO DEL COM 189054109 2120 36022 SH DEFINED 2426 0 0 36022
CLOROX CO DEL COM 189054109 655 11129 SH DEFINED 03 11129 0 0
CLUB MED INC COM 189470107 39 1700 SH DEFINED 15 0 0 1700
CO-OPERATIVE BK CONCORD COM 189751100 221 17000 SH DEFINED 15 0 0 17000
COACHMEN INDS INC COM 189873102 556 36200 SH DEFINED 26 0 0 36200
COACHMEN INDS INC COM 189873102 2956 192300 SH DEFINED 03 192300 0 0
COAST DISTR SYS COM 190345108 1566 205400 SH DEFINED 07 0 0 205400
COAST DISTR SYS COM 190345108 136 17900 SH DEFINED 03 17900 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 2871 198000 SH DEFINED 26 0 0 198000
COAST SVGS FINL INC DELAWARE COM 19039M106 292 20200 SH DEFINED 03 20200 0 0
COASTAL BANCORP INC COM 19041P105 5775 401800 SH DEFINED 0719 0 0 401800
COASTAL CORP COM 190441105 81576 3168000 SH DEFINED 0709111214 0 0 3168000
COASTAL CORP COM 190441105 15548 603829 SH DEFINED 1518222324 0 0 603829
COASTAL CORP COM 190441105 3607 140100 SH DEFINED 2627 0 0 140100
COASTAL CORP COM 190441105 1461 56749 SH DEFINED 03 56749 0 0
COBRA GOLF INC COM 190907105 41924 1172700 SH DEFINED 1013152022 0 0 1172700
COBRA GOLF INC COM 190907105 3299 92300 SH DEFINED 28 0 0 92300
COBRA GOLF INC COM 190907105 3403 95200 SH DEFINED 03 43600 0 51600
COBRA INDS INC COM 19104E104 248 71000 SH DEFINED 21 0 0 71000
COCA COLA BOTTLING CO CONS COM 191098102 893 33700 SH DEFINED 03 28800 0 4900
COCA COLA CO COM 191216100 58976 1145177 SH DEFINED 0812152426 0 0 1145177
COCA COLA CO COM 191216100 61201 1188378 SH DEFINED 03 862178 0 326200
COCA COLA ENTERPRISES INC COM 191219104 39 2200 SH DEFINED 03 2200 0 0
COCENSYS INC COM 191263102 618 206000 SH DEFINED 15 0 0 206000
CODA ENERGY INC COM 191886100 2620 436700 SH DEFINED 1416 0 0 436700
CODE ALARM INC COM 191893106 918 105000 SH DEFINED 07 0 0 105000
COEUR D ALENE MINES CORP IDAHO SUB DEB CV 7%02 192108AC2 6030 5360000 PRN DEFINED 27 0 0 0
COEUR D ALENE MINES CORP IDAHO COM 192108108 27046 1651700 SH DEFINED 1215 0 0 1651700
COEUR D ALENE MINES CORP IDAHO COM 192108108 163 10000 SH DEFINED 03 10000 0 0
COFLEXIP SPONSORED ADR 192384105 4077 175391 SH DEFINED 1521 0 0 175391
COFLEXIP SPONSORED ADR 192384105 868 37342 SH DEFINED 03 37342 0 0
COGNEX CORP COM 192422103 643 25000 SH DEFINED 20 0 0 25000
COGNEX CORP COM 192422103 103 4000 SH DEFINED 03 4000 0 0
COGNOS INC COM 19244C109 4170 230400 SH DEFINED 1620 0 0 230400
COHERENT COMMUNICATIONS SYS COM 192478105 4496 276700 SH DEFINED 151620 0 0 276700
<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
COHERENT COMMUNICATIONS SYS COM 192478105 403 24800 SH DEFINED 03 24800 0 0
COHO ENERGY INC COM 192481109 259 50000 SH DEFINED 15 0 0 50000
COHU INC COM 192576106 10748 477700 SH DEFINED 0713 0 0 477700
COLD METAL PRODS INC COM 192861102 4873 696200 SH DEFINED 0711 0 0 696200
COLE NATIONAL CORP NEW CL A 193290103 9702 1008100 SH DEFINED 1115 0 0 1008100
COLE KENNETH PRODTNS INC COM 193294105 831 39600 SH DEFINED 11 0 0 39600
COLEMAN INC NEW COM 193559101 5697 162200 SH DEFINED 061520 0 0 162200
COLEMAN INC NEW COM 193559101 1257 35800 SH DEFINED 03 13900 0 21900
COLEMAN WORLDWIDE CORP LYON ZERO CPN 13 193672AA0 19998 69260000 PRN DEFINED 06111822 0 0 0
COLEMAN WORLDWIDE CORP LYON ZERO CPN 13 193672AA0 2985 10340000 PRN DEFINED 03 0 0 0
COLLECTIVE BANCORP INC COM 193901105 28175 1657400 SH DEFINED 071516 0 0 1657400
COLLECTIVE BANCORP INC COM 193901105 5533 325500 SH DEFINED 03 312200 0 13300
COLGATE PALMOLIVE CO COM 194162103 37777 596100 SH DEFINED 0406081213 0 0 596100
COLGATE PALMOLIVE CO COM 194162103 36228 571658 SH DEFINED 1516222324 0 0 571658
COLGATE PALMOLIVE CO COM 194162103 30290 477951 SH DEFINED 262803 206191 0 271760
COLLAGEN CORP COM 194194106 2054 90300 SH DEFINED 15 0 0 90300
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COLONIAL PPTYS TR COM SH BEN INT 195872106 10521 467600 SH DEFINED 092223 0 0 467600
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COLUMBIA GAS SYS INC COM 197648108 19260 819595 SH DEFINED 0912152223 0 0 819595
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COLUMBIA 1ST BK FSB WASH D C COM 197901101 243 7000 SH DEFINED 26 0 0 7000
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COMCAST CORP CL A SPL 200300200 6209 395800 SH DEFINED 1315242628 0 0 395800
COMCAST CORP CL A SPL 200300200 1073 68418 SH DEFINED 03 41018 0 27400
COMCOA INC COM 200314102 1524 92400 SH DEFINED 07 0 0 92400
COMDATA HLDGS CORP COM NEW 200321206 1518 133500 SH DEFINED 122026 0 0 133500
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<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMMNET CELLULAR INC COM 202604104 3822 131800 SH DEFINED 03 131800 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 36 1000 SH DEFINED 09 0 0 1000
COMMUNICATIONS CENT INC COM 203388103 1117 60000 SH DEFINED 1326 0 0 60000
COMMUNITY HEALTH SYS INC COM 203666102 0 1 SH DEFINED 22 0 0 1
COMMUNICATIONS SYS INC COM 203900105 650 52000 SH DEFINED 07 0 0 52000
COMMUNITY PSYCHIATRIC CTRS COM 204015101 1926 175154 SH DEFINED 042426 0 0 175154
COMMUNITY PSYCHIATRIC CTRS COM 204015101 266 24210 SH DEFINED 03 24210 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 23300 927400 SH DEFINED 212223 0 0 927400
COMPANIA DE TELEFONOS CHILE SA SUB DB CV 4.5%03 204449AA0 26941 25905000 PRN DEFINED 0727 0 0 0
COMPASS BANCSHARES INC COM 20449H109 488 22200 SH DEFINED 15 0 0 22200
COMPASS BANCSHARES INC COM 20449H109 66 3000 SH DEFINED 03 3000 0 0
COMPAQ COMPUTER CORP COM 204493100 603441 15277000 SH DEFINED 0506101213 0 0 15277000
COMPAQ COMPUTER CORP COM 204493100 291703 7384900 SH DEFINED 1516202223 0 0 7384900
COMPAQ COMPUTER CORP COM 204493100 142459 3606580 SH DEFINED 24262728 0 0 3606580
COMPAQ COMPUTER CORP COM 204493100 64866 1642184 SH DEFINED 03 492984 0 1149200
COMPUCOM SYS INC COM 204780100 1080 345900 SH DEFINED 0715 0 0 345900
COMPUTALOG LTD COM NEW 204908305 1888 365150 SH DEFINED 071516 0 0 365150
COMPUTER ASSOC INTL INC COM 204912109 440394 9080300 SH DEFINED 1012131516 0 0 9080300
COMPUTER ASSOC INTL INC COM 204912109 40810 841451 SH DEFINED 2022232426 0 0 841451
COMPUTER ASSOC INTL INC COM 204912109 9971 205600 SH DEFINED 28 0 0 205600
COMPUTER ASSOC INTL INC COM 204912109 19238 396677 SH DEFINED 03 151277 0 245400
COMPUSA INC COM 204932107 7506 500400 SH DEFINED 1315222803 0 0 500400
COMPUTER DATA SYS INC COM 205017106 5055 539200 SH DEFINED 0715 0 0 539200
COMPUTER PRODS INC SUB DB CV 9.5%97 205300AA4 8181 8061000 PRN DEFINED 11 0 0 0
COMPUTER PRODS INC COM 205300106 1516 449400 SH DEFINED 1220 0 0 449400
COMPUTER SCIENCES CORP COM 205363104 18579 364304 SH DEFINED 202426 0 0 364304
COMPUTER SCIENCES CORP COM 205363104 14924 292629 SH DEFINED 03 174529 0 118100
COMPUTER TASK GROUP INC COM 205477102 1340 151000 SH DEFINED 16 0 0 151000
COMPUTERVISION CORP NEW COM 20557T101 701 181000 SH DEFINED 1226 0 0 181000
COMPUWARE CORP COM 205638109 98096 2724900 SH DEFINED 1013162223 0 0 2724900
COMSAT CORP COM SER 1 20564D107 31534 1693150 SH DEFINED 111503 29100 0 1664050
CONAGRA INC COM 205887102 141550 4529600 SH DEFINED 0607121516 0 0 4529600
CONAGRA INC COM 205887102 23121 739879 SH DEFINED 1822232426 0 0 739879
CONAGRA INC COM 205887102 23153 740903 SH DEFINED 03 452703 0 288200
CONAGRA INC PFD CL E CONV 205887409 160 4900 SH DEFINED 23 0 0 4900
COMPUTER HORIZONS CORP COM 205908106 3728 276175 SH DEFINED 0726 0 0 276175
COMSHARE INC COM 205912108 313 22000 SH DEFINED 1226 0 0 22000
CONCORD FABRICS INC CL A 206219206 1688 237000 SH DEFINED 07 0 0 237000
CONCORD FABRICS INC CL B 206219305 455 65100 SH DEFINED 07 0 0 65100
CONCORD HLDG CORP COM 206248106 3213 229500 SH DEFINED 16 0 0 229500
CONCURRENT COMPUTER CORP NEW COM 206710204 156 109000 SH DEFINED 1226 0 0 109000
CONE MLS CORP N C COM 206814105 5764 485400 SH DEFINED 0723 0 0 485400
CONESTOGA BANCORP INC COM 207014101 735 60000 SH DEFINED 15 0 0 60000
CONMED CORP COM 207410101 9635 484800 SH DEFINED 122026 0 0 484800
CONNER PERIPHERALS INC SB NT CV 6.5%02 208108AC4 434 625000 PRN DEFINED 03 0 0 0
CONRAIL INC COM 208368100 273795 5421700 SH DEFINED 0410162223 0 0 5421700
CONRAIL INC COM 208368100 2686 53200 SH DEFINED 2426 0 0 53200
CONRAIL INC COM 208368100 2400 47538 SH DEFINED 03 28538 0 19000
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<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CONSOLIDATED EDISON CO N Y INC COM 209111103 17475 678668 SH DEFINED 0509222324 0 0 678668
CONSOLIDATED EDISON CO N Y INC COM 209111103 11150 433035 SH DEFINED 262703 48235 0 384800
CONSOLIDATED FREIGHTWAYS INC COM 209237106 86847 3881445 SH DEFINED 1012152324 0 0 3881445
CONSOLIDATED FREIGHTWAYS INC COM 209237106 69 3100 SH DEFINED 26 0 0 3100
CONSOLIDATED FREIGHTWAYS INC COM 209237106 563 25168 SH DEFINED 03 25168 0 0
CONSOLIDATED FREIGHTWAYS INC PFD C CV 1/10S 209237205 22694 1014300 SH DEFINED 0721 0 0 1014300
CONSOLIDATED FREIGHTWAYS INC PFD C CV 1/10S 209237205 1512 67600 SH DEFINED 03 67600 0 0
CONSOLIDATED NAT GAS CO SB DB CV 7.25%15 209615BL6 2151 2250000 PRN DEFINED 09 0 0 0
CONSOLIDATED NAT GAS CO SB DB CV 7.25%15 209615BL6 1006 1053000 PRN DEFINED 03 0 0 0
CONSOLIDATED NAT GAS CO COM 209615103 18382 517987 SH DEFINED 09152426 0 0 517987
CONSOLIDATED NAT GAS CO COM 209615103 1771 49915 SH DEFINED 03 48615 0 1300
CONSOLIDATED PAPERS INC COM 209759109 16834 374100 SH DEFINED 12152223 0 0 374100
CONSOLIDATED PAPERS INC COM 209759109 351 7800 SH DEFINED 03 7100 0 700
CONSOLIDATED PRODS INC SUB DEB CV 10%02 209798AA5 432 135000 PRN DEFINED 07 0 0 0
CONSOLIDATED PRODS INC COM 209798107 8839 906606 SH DEFINED 071620 0 0 906606
CONSOLIDATED PRODS INC COM 209798107 644 66066 SH DEFINED 03 66066 0 0
CONSOLIDATED STORES CORP COM 210149100 32742 1758000 SH DEFINED 0607101518 0 0 1758000
CONSOLIDATED STORES CORP COM 210149100 16369 878900 SH DEFINED 222327 0 0 878900
CONSOLIDATED STORES CORP COM 210149100 5080 272800 SH DEFINED 03 134100 0 138700
CONSORCIO G GRUPO DINA S A CV SUB DB CONV 8%04 210306AB2 4687 6510160 PRN DEFINED 0915 0 0 0
CONSORCIO G GRUPO DINA S A CV SUB DB CONV 8%04 210306AB2 352 490000 PRN DEFINED 03 0 0 0
CONSORCIO G GRUPO DINA S A CV SPONSORED ADR 210306106 1444 152000 SH DEFINED 2122 0 0 152000
CONSORCIO G GRUPO DINA S A CV SPONSRD ADR L 210306205 410 54787 SH DEFINED 2122 0 0 54787
CONSUMERS WTR CO COM 210723102 2436 139200 SH DEFINED 03 139200 0 0
CONTINENTAL AIRLS INC CL A 210795209 7 827 SH DEFINED 07 0 0 827
CONTINENTAL AIRLS INC CL B 210795308 21 2298 SH DEFINED 07 0 0 2298
CONTINENTAL AIRLS INC CL B 210795308 22589 2442150 SH DEFINED 03 2442150 0 0
CONTINENTAL CAN INC DEL COM 211188107 154 7000 SH DEFINED 1226 0 0 7000
CONTINENTAL CORP COM 211327101 11972 630109 SH DEFINED 0915242603 77638 0 552471
CONTINENTAL HOMES HLDG CORP SBNT CV 6.875%02 21148CAB8 3056 3900000 PRN DEFINED 09 0 0 0
CONTINENTAL HOMES HLDG CORP SBNT CV 6.875%02 21148CAB8 235 300000 PRN DEFINED 03 0 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C102 120 10400 SH DEFINED 15 0 0 10400
CONTINENTAL HOMES HLDG CORP COM 21148C102 783 67400 SH DEFINED 03 67400 0 0
CONTINUUM INC COM PAR $1 212180103 59770 1959700 SH DEFINED 101603 0 0 1959700
CONTROL DATA SYSTEMS INC COM 21238F106 34 5000 SH DEFINED 15 0 0 5000
CONVERSE INC DEL COM 212540108 4375 368500 SH DEFINED 1120 0 0 368500
CONVERSE INC DEL COM 212540108 1030 86762 SH DEFINED 03 86762 0 0
CONVEST ENERGY CORP TEX COM 212577100 12 2800 SH DEFINED 07 0 0 2800
CONVEX COMPUTER CORP COM 212578108 2614 332000 SH DEFINED 1226 0 0 332000
CONWEST EXPL LTD NEW COM 212910103 825 53200 SH DEFINED 21 0 0 53200
COOPER INDS INC COM 216669101 105354 3087300 SH DEFINED 0709111215 0 0 3087300
COOPER INDS INC COM 216669101 40346 1182300 SH DEFINED 1618192223 0 0 1182300
COOPER INDS INC COM 216669101 12622 369892 SH DEFINED 242603 225168 0 144724
COOPER INDS INC PFD CV EXCH$1.6 216669507 62970 3090600 SH DEFINED 0711122223 0 0 3090600
COOPER INDS INC PFD CV EXCH$1.6 216669507 3341 164000 SH DEFINED 03 164000 0 0
COOPER TIRE & RUBR CO COM 216831107 11642 492800 SH DEFINED 0712141524 0 0 492800
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COOPERATIVE BANKSHARES INC COM 216844100 2162 149160 SH DEFINED 07 0 0 149160
COORS ADOLPH CO CL B 217016104 684 40842 SH DEFINED 152426 0 0 40842
COORS ADOLPH CO CL B 217016104 315 18831 SH DEFINED 03 18831 0 0
<PAGE> PAGE 31
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COPART INC COM 217204106 440 25000 SH DEFINED 13 0 0 25000
COPLEY PHARMACEUTICAL INC COM 21745K101 3266 246500 SH DEFINED 1523 0 0 246500
COPLEY PHARMACEUTICAL INC COM 21745K101 152 11500 SH DEFINED 03 11500 0 0
COR THERAPEUTICS INC COM 217753102 24527 2229800 SH DEFINED 0613141516 0 0 2229800
COR THERAPEUTICS INC COM 217753102 1444 131300 SH DEFINED 222328 0 0 131300
COR THERAPEUTICS INC COM 217753102 2978 270800 SH DEFINED 03 216400 0 54400
CORAL GABLES FEDCORP INC COM 217775105 2042 95000 SH DEFINED 19 0 0 95000
CORAM HEALTHCARE CORP COM 218103109 4279 259334 SH DEFINED 0415 0 0 259334
CORAM HEALTHCARE CORP COM 218103109 54 3300 SH DEFINED 03 3300 0 0
CORDIS CORP COM 218525103 24853 410800 SH DEFINED 1020 0 0 410800
CORE INDS INC COM 218675106 3002 307900 SH DEFINED 07 0 0 307900
COREL CORPORATION COM 21868Q109 51253 3684750 SH DEFINED 10152023 0 0 3684750
COREL CORPORATION COM 21868Q109 239 17250 SH DEFINED 03 17250 0 0
CORESTATES FINL CORP COM 218695104 3614 139000 SH DEFINED 082426 0 0 139000
CORESTATES FINL CORP COM 218695104 612 23547 SH DEFINED 03 23547 0 0
CORIMON S A C A SPON ADR SER B 218728202 152 16700 SH DEFINED 21 0 0 16700
CORNING INC COM 219350105 104935 3512500 SH DEFINED 0610122223 0 0 3512500
CORNING INC COM 219350105 4249 142256 SH DEFINED 2426 0 0 142256
CORNING INC COM 219350105 20663 691660 SH DEFINED 03 431460 0 260200
CORPORATE EXPRESS INC COM 219888104 2689 137900 SH DEFINED 1213262803 0 0 137900
CORPORACION BANCARIA DE ESPANA SPONSORED ADR 219913100 7130 398900 SH DEFINED 111221 0 0 398900
CORRECTIONS CORP AMER COM 220256101 516 32000 SH DEFINED 26 0 0 32000
CORRPRO COS INC COM 220317101 816 54000 SH DEFINED 15 0 0 54000
CORTECH INC COM 22051J100 448 165000 SH DEFINED 11 0 0 165000
CORVITA CORP COM 221010101 337 75000 SH DEFINED 19 0 0 75000
COTT CORP QUE COM 22163N106 98 10000 SH DEFINED 15 0 0 10000
COTTON STS LIFE INS CO COM 221774102 318 37500 SH DEFINED 07 0 0 37500
COUNTRYWIDE CR INDS INC DEL COM 222372104 65 5000 SH DEFINED 15 0 0 5000
COUNTRYWIDE CR INDS INC DEL COM 222372104 377 29000 SH DEFINED 03 29000 0 0
COUSINS PPTYS INC COM 222795106 4070 234300 SH DEFINED 09 0 0 234300
COVENTRY CORP COM 222853103 14504 592000 SH DEFINED 151626 0 0 592000
COVENTRY CORP COM 222853103 1271 51900 SH DEFINED 03 40600 0 11300
CRACKER BARREL OLD CTRY STR COM 224100107 55 3000 SH DEFINED 22 0 0 3000
CRANE CO COM 224399105 85212 3170700 SH DEFINED 0709101822 0 0 3170700
CRANE CO COM 224399105 7289 271247 SH DEFINED 242603 174244 0 97003
CRAY RESH INC COM 225224104 1631 103578 SH DEFINED 072426 0 0 103578
CRAY RESH INC COM 225224104 87 5545 SH DEFINED 03 5545 0 0
CREATIVE BIOMOLECULES INC COM 225270107 1925 1141200 SH DEFINED 1115 0 0 1141200
CREDENCE SYS CORP COM 225302108 31962 1360100 SH DEFINED 1213152023 0 0 1360100
CREDENCE SYS CORP COM 225302108 559 23800 SH DEFINED 28 0 0 23800
CREDENCE SYS CORP COM 225302108 2528 107600 SH DEFINED 03 97700 0 9900
CREDIT ACCEP CORP MICH COM 225310101 628 35400 SH DEFINED 13 0 0 35400
CREDIT ACCEP CORP MICH COM 225310101 2016 113600 SH DEFINED 03 113600 0 0
CRESTAR FINL CORP COM 226091106 4051 107680 SH DEFINED 1528 0 0 107680
CRESTAR FINL CORP COM 226091106 1072 28500 SH DEFINED 03 28500 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 3116 197900 SH DEFINED 21 0 0 197900
CROCKER RLTY INVS INC COM 226824100 759 92000 SH DEFINED 09 0 0 92000
CROSSCOMM CORP COM 22757K104 4094 356000 SH DEFINED 03 295000 0 61000
CROSS TIMBERS OIL CO SB NT CV 5.25%03 227573AA0 3666 4583000 PRN DEFINED 0903 0 0 0
CROWN AMERN RLTY TR SH BEN INT 228186102 29288 2169500 SH DEFINED 0405070911 0 0 2169500
<PAGE> PAGE 32
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CROWN AMERN RLTY TR SH BEN INT 228186102 17167 1271700 SH DEFINED 1627 0 0 1271700
CROWN AMERN RLTY TR SH BEN INT 228186102 5385 398900 SH DEFINED 03 369700 0 29200
CROWN BOOKS CORP COM 228210100 5837 376600 SH DEFINED 25 0 0 376600
CROWN BOOKS CORP COM 228210100 737 47600 SH DEFINED 03 47600 0 0
CROWN CENT PETE CORP CL A 228219101 12 1000 SH DEFINED 27 0 0 1000
CROWN CENT PETE CORP CL B 228219309 229 19100 SH DEFINED 1527 0 0 19100
CROWN CORK & SEAL INC COM 228255105 2272 60188 SH DEFINED 2426 0 0 60188
CROWN CORK & SEAL INC COM 228255105 679 18000 SH DEFINED 03 18000 0 0
CRYOMEDICAL SCIENCES INC COM 229049101 663 221000 SH DEFINED 15 0 0 221000
CUBIC CORP COM 229669106 1336 75300 SH DEFINED 07 0 0 75300
CULLEN FROST BANKERS INC COM 229899109 221 7190 SH DEFINED 03 7190 0 0
CULP INC COM 230215105 349 34900 SH DEFINED 13 0 0 34900
CULP INC COM 230215105 1051 105100 SH DEFINED 03 105100 0 0
CUMMINS ENGINE INC COM 231021106 3573 78974 SH DEFINED 1522232426 0 0 78974
CUMMINS ENGINE INC COM 231021106 1297 28676 SH DEFINED 03 28676 0 0
CYBERONICS INC COM 23251P102 372 106500 SH DEFINED 11 0 0 106500
CYGNE DESIGNS INC COM 232556100 9532 693300 SH DEFINED 0613151623 0 0 693300
CYGNE DESIGNS INC COM 232556100 1608 117000 SH DEFINED 2628 0 0 117000
CYGNE DESIGNS INC COM 232556100 3744 272300 SH DEFINED 03 173200 0 99100
CYGNUS THERAPEUTIC SYS COM 232564104 2261 335000 SH DEFINED 11 0 0 335000
CYPRESS SEMICONDUCTOR CORP COM 232806109 103265 4465550 SH DEFINED 1013151620 0 0 4465550
CYPRESS SEMICONDUCTOR CORP COM 232806109 12478 539600 SH DEFINED 222603 0 0 539600
CYPRUS AMAX MINERALS CO COM 232809103 18063 691423 SH DEFINED 102426 0 0 691423
CYPRUS AMAX MINERALS CO COM 232809103 1256 48087 SH DEFINED 03 48087 0 0
CYPRUS AMAX MINERALS CO PFD A CONV $4 232809202 1086 18733 SH DEFINED 09 0 0 18733
CYPRUS AMAX MINERALS CO PFD A CONV $4 232809202 2267 39099 SH DEFINED 03 25166 0 13933
CYRIX CORP COM 232815100 29092 1482400 SH DEFINED 0510162327 0 0 1482400
CYRIX CORP COM 232815100 11 600 SH DEFINED 03 600 0 0
CYRK INC COM 232817106 41048 992100 SH DEFINED 1213202223 0 0 992100
CYRK INC COM 232817106 7236 174900 SH DEFINED 2628 0 0 174900
CYRK INC COM 232817106 2225 53800 SH DEFINED 03 27700 0 26100
CYTEC INDS INC COM 232820100 63225 1621171 SH DEFINED 071215 0 0 1621171
CYTEC INDS INC COM 232820100 7588 194571 SH DEFINED 03 174071 0 20500
CYTOCARE INC COM 232823104 264 45000 SH DEFINED 16 0 0 45000
CYCARE SYS INC COM 232902106 446 30000 SH DEFINED 1226 0 0 30000
D H TECHNOLOGY INC COM 232906107 4408 183700 SH DEFINED 1620 0 0 183700
DS BANCOR INC COM 232907105 267 12000 SH DEFINED 15 0 0 12000
CYTOTHERAPEUTICS INC COM 232923102 67 14900 SH DEFINED 03 14900 0 0
DF&R RESTAURANTS INC COM 23320P109 107 7200 SH DEFINED 03 0 0 7200
DEP CORP CL A 233202209 162 59000 SH DEFINED 07 0 0 59000
DMI FURNITURE INC COM 233230101 154 95000 SH DEFINED 07 0 0 95000
DQE COM 23329J104 19289 651115 SH DEFINED 0915222303 70215 0 580900
DPL INC COM 233293109 47732 2328400 SH DEFINED 0709112223 0 0 2328400
DPL INC COM 233293109 4862 237175 SH DEFINED 03 154975 0 82200
D R HORTON INC COM 23331A109 1300 142570 SH DEFINED 2223 0 0 142570
DSC COMMUNICATIONS CORP COM 233311109 350283 9764000 SH DEFINED 0610121315 0 0 9764000
DSC COMMUNICATIONS CORP COM 233311109 94605 2637092 SH DEFINED 1620222324 0 0 2637092
DSC COMMUNICATIONS CORP COM 233311109 20247 564400 SH DEFINED 2628 0 0 564400
DSC COMMUNICATIONS CORP COM 233311109 64195 1789432 SH DEFINED 03 809532 0 979900
DSP TECHNOLOGY INC COM 233321108 885 168600 SH DEFINED 07 0 0 168600
<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
DAKA INTL INC COM NEW 234068203 4840 320000 SH DEFINED 0713 0 0 320000
DALLAS SEMICONDUCTOR CORP COM 235204104 15511 933000 SH DEFINED 0710 0 0 933000
DANA CORP COM 235811106 100184 4285970 SH DEFINED 0408101213 0 0 4285970
DANA CORP COM 235811106 9015 385704 SH DEFINED 1523242628 0 0 385704
DANA CORP COM 235811106 2621 112166 SH DEFINED 03 82866 0 29300
DANAHER CORP DEL COM 235851102 37322 714300 SH DEFINED 1011121520 0 0 714300
DANAHER CORP DEL COM 235851102 130 2500 SH DEFINED 03 2500 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 26280 1215300 SH DEFINED 0410131516 0 0 1215300
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 7140 330200 SH DEFINED 202228 0 0 330200
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 536 24800 SH DEFINED 03 19400 0 5400
DATA BROADCASTING CORP COM 237596101 185 45000 SH DEFINED 15 0 0 45000
DATA GEN CORP SUB DB CV7.75%01 237688AD8 662 770000 PRN DEFINED 15 0 0 0
DATA GEN CORP SUB DB CV7.75%01 237688AD8 43 50000 PRN DEFINED 03 0 0 0
DATA GEN CORP COM 237688106 10733 1073300 SH DEFINED 0611131516 0 0 1073300
DATA GEN CORP COM 237688106 3203 320332 SH DEFINED 2426 0 0 320332
DATA GEN CORP COM 237688106 2160 216018 SH DEFINED 03 164218 0 51800
DATAFLEX CORP COM 237905104 2161 243500 SH DEFINED 07 0 0 243500
DATAWARE TECHNOLOGIES INC COM 237920103 1575 137000 SH DEFINED 1226 0 0 137000
DATASCOPE CORP COM 238113104 2138 125800 SH DEFINED 1623 0 0 125800
DATASCOPE CORP COM 238113104 525 30900 SH DEFINED 03 30900 0 0
DATRON SYS INC DEL COM 238173108 3027 242200 SH DEFINED 07 0 0 242200
DAUPHIN DEP CORP COM 238282107 942 39900 SH DEFINED 16 0 0 39900
DAVEL COMMUNICATIONS GROUP COM 238338107 3981 312300 SH DEFINED 07 0 0 312300
DAVIDSON & ASSOC INC COM 238588107 1300 40000 SH DEFINED 1020 0 0 40000
DAVIS WTR & WASTE INDS INC COM 239133101 288 30400 SH DEFINED 15 0 0 30400
DAWSON GEOPHYSICAL CO COM 239359102 1296 125000 SH DEFINED 07 0 0 125000
DAY RUNNER INC COM 239545106 2645 170700 SH DEFINED 121326 0 0 170700
DAYTON HUDSON CORP COM 239753106 139794 1975900 SH DEFINED 0709111213 0 0 1975900
DAYTON HUDSON CORP COM 239753106 47890 676900 SH DEFINED 1516202122 0 0 676900
DAYTON HUDSON CORP COM 239753106 18703 264366 SH DEFINED 2324262728 0 0 264366
DAYTON HUDSON CORP COM 239753106 25829 365079 SH DEFINED 03 192479 0 172600
DE BEERS CONS MINES LTD ADR DEFD 240253302 24980 1068700 SH DEFINED 07091522 0 0 1068700
DEAN FOODS CO COM 242361103 8528 294100 SH DEFINED 06152223 0 0 294100
DEAN FOODS CO COM 242361103 11768 405800 SH DEFINED 03 265800 0 140000
DEAN WITTER DISCOVER & CO COM 24240V101 280603 8283490 SH DEFINED 1012131516 0 0 8283490
DEAN WITTER DISCOVER & CO COM 24240V101 20233 597305 SH DEFINED 2022232426 0 0 597305
DEAN WITTER DISCOVER & CO COM 24240V101 4527 133654 SH DEFINED 28 0 0 133654
DEAN WITTER DISCOVER & CO COM 24240V101 10884 321299 SH DEFINED 03 201477 0 119822
DEBARTOLO RLTY CORP COM 242733103 26508 1767200 SH DEFINED 0609222303 31300 0 1735900
DECKERS OUTDOOR CORP COM 243537107 2208 176700 SH DEFINED 11 0 0 176700
DECORATOR INDS INC COM PAR $0.20 243631207 1448 199800 SH DEFINED 07 0 0 199800
DEERE & CO COM 244199105 283053 4272500 SH DEFINED 0405101215 0 0 4272500
DEERE & CO COM 244199105 80124 1209429 SH DEFINED 1618222324 0 0 1209429
DEERE & CO COM 244199105 69373 1047153 SH DEFINED 262703 56013 0 991140
DEFLECTA-SHIELD CORP COM 244764106 443 53000 SH DEFINED 07 0 0 53000
DEKALB ENERGY CO CL B 244874103 2305 108500 SH DEFINED 1521 0 0 108500
DEKALB ENERGY CO CL B 244874103 1466 69000 SH DEFINED 03 69000 0 0
DEKALB GENETICS CORP CL B 244878203 1928 72100 SH DEFINED 1521 0 0 72100
DEKALB GENETICS CORP CL B 244878203 2490 93100 SH DEFINED 03 81000 0 12100
DELL COMPUTER CORP COM 247025109 174315 4251600 SH DEFINED 10132228 0 0 4251600
<PAGE> PAGE 34
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DELL COMPUTER CORP COM 247025109 7917 193100 SH DEFINED 03 107200 0 85900
DELRINA CORP COM 24735L105 1508 120000 SH DEFINED 1516 0 0 120000
DELTA & PINE LD CO COM 247357106 3734 213400 SH DEFINED 131622 0 0 213400
DELTA & PINE LD CO COM 247357106 1977 113000 SH DEFINED 03 113000 0 0
DELTA AIR LINES INC DEL COM 247361108 58948 1167300 SH DEFINED 0510121522 0 0 1167300
DELTA AIR LINES INC DEL COM 247361108 6743 133537 SH DEFINED 23242627 0 0 133537
DELTA AIR LINES INC DEL COM 247361108 1512 29957 SH DEFINED 03 17757 0 12200
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361306 5530 126400 SH DEFINED 03 94800 0 31600
DELTA WOODSIDE INDS INC NEW COM 247909104 1312 114100 SH DEFINED 03 114100 0 0
DELUXE CORP COM 248019101 61514 2321300 SH DEFINED 0709122223 0 0 2321300
DELUXE CORP COM 248019101 7007 264436 SH DEFINED 242603 157237 0 107199
DEPARTMENT 56 INC COM 249509100 2663 67000 SH DEFINED 13 0 0 67000
DEPARTMENT 56 INC COM 249509100 8490 213600 SH DEFINED 03 213600 0 0
DEPOSIT GTY CORP COM 249555103 1012 33600 SH DEFINED 1516 0 0 33600
DESIGNS INC COM 25057L102 3449 492800 SH DEFINED 111226 0 0 492800
DETROIT & CDA TUNL CORP COM 250703105 26 1000 SH DEFINED 13 0 0 1000
DETROIT DIESEL CORP COM 250837101 641 30000 SH DEFINED 26 0 0 30000
DETROIT EDISON CO COM 250847100 20570 787400 SH DEFINED 0509152223 0 0 787400
DETROIT EDISON CO COM 250847100 10309 394605 SH DEFINED 24262703 46334 0 348271
DEVCON INTL CORP COM 251588109 999 121200 SH DEFINED 07 0 0 121200
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 55484 1775500 SH DEFINED 0709111516 0 0 1775500
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 1062 34000 SH DEFINED 2223 0 0 34000
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 8740 279700 SH DEFINED 03 279700 0 0
DEVON ENERGY CORP COM 251799102 23374 1281000 SH DEFINED 101516 0 0 1281000
DEVON ENERGY CORP COM 251799102 830 45500 SH DEFINED 03 3200 0 42300
DEVON GROUP INC NEW COM 251801106 25762 903950 SH DEFINED 07152026 0 0 903950
DEVON GROUP INC NEW COM 251801106 424 14900 SH DEFINED 03 14900 0 0
DEVRY INC DEL COM 251893103 1968 63500 SH DEFINED 13 0 0 63500
DEVRY INC DEL COM 251893103 6125 197600 SH DEFINED 03 197600 0 0
DEXTER CORP COM 252165105 8734 401600 SH DEFINED 09121503 42300 0 359300
DIAL CORP DEL COM 252470109 36269 1706800 SH DEFINED 0912152426 0 0 1706800
DIAL CORP DEL COM 252470109 45193 2126752 SH DEFINED 03 1184152 0 942600
DIALOGIC CORP COM 252499108 18795 799800 SH DEFINED 0713151620 0 0 799800
DIALOGIC CORP COM 252499108 3463 147400 SH DEFINED 2228 0 0 147400
DIALOGIC CORP COM 252499108 1868 79500 SH DEFINED 03 63000 0 16500
DIAMOND SHAMROCK INC COM 252747100 37358 1443800 SH DEFINED 1015202223 0 0 1443800
DIAMOND SHAMROCK INC COM 252747100 1446 55900 SH DEFINED 03 55900 0 0
DIAGNOSTEK INC COM 252900105 8440 531700 SH DEFINED 1226 0 0 531700
DIBRELL BROS INC COM 253003107 927 45500 SH DEFINED 0913 0 0 45500
DIBRELL BROS INC COM 253003107 1605 78800 SH DEFINED 03 78800 0 0
DIEBOLD INC COM 253651103 106055 2578850 SH DEFINED 1013202223 0 0 2578850
DIEBOLD INC COM 253651103 9990 242925 SH DEFINED 03 242925 0 0
DIGI INTL INC COM 253798102 468 25000 SH DEFINED 07 0 0 25000
DIGITAL EQUIP CORP COM 253849103 346614 10424500 SH DEFINED 0506070910 0 0 10424500
DIGITAL EQUIP CORP COM 253849103 106616 3206500 SH DEFINED 1113151618 0 0 3206500
DIGITAL EQUIP CORP COM 253849103 85285 2564967 SH DEFINED 2022232426 0 0 2564967
DIGITAL EQUIP CORP COM 253849103 76347 2296163 SH DEFINED 272803 913563 0 1382600
DIGITAL MICROWAVE CORP COM 253859102 6967 337800 SH DEFINED 12202603 4700 0 333100
DIGITAL SYS INTL INC COM 253912109 14339 1213968 SH DEFINED 0715161820 0 0 1213968
DIGITAL SYS INTL INC COM 253912109 4 350 SH DEFINED 27 0 0 350
<PAGE> PAGE 35
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DIGITAL SYS INTL INC COM 253912109 8 713 SH DEFINED 03 713 0 0
DIGIDESIGN INC COM 253915102 8105 327500 SH DEFINED 132022 0 0 327500
DILLARD DEPT STORES INC CL A 254063100 189365 7079100 SH DEFINED 0709111216 0 0 7079100
DILLARD DEPT STORES INC CL A 254063100 19734 737721 SH DEFINED 1822232426 0 0 737721
DILLARD DEPT STORES INC CL A 254063100 6065 226747 SH DEFINED 03 152247 0 74500
DIME BANCORP INC COM 25429P104 11869 1531540 SH DEFINED 121526 0 0 1531540
DISCOUNT AUTO PTS INC COM 254642101 14660 776700 SH DEFINED 0405071520 0 0 776700
DISCOUNT AUTO PTS INC COM 254642101 15726 833200 SH DEFINED 2122232703 18800 0 814400
DISCOVERY ZONE INC COM 25468B107 211 17600 SH DEFINED 15 0 0 17600
DISCOVERY ZONE INC COM 25468B107 31 2600 SH DEFINED 03 2600 0 0
DISNEY WALT CO DEL COM 254687106 48566 1052854 SH DEFINED 0813151620 0 0 1052854
DISNEY WALT CO DEL COM 254687106 25660 556332 SH DEFINED 22242628 0 0 556332
DISNEY WALT CO DEL COM 254687106 69924 1515989 SH DEFINED 03 843029 0 672960
DR PEPPER/SEVEN-UP COS INC COM NEW 256131301 63634 2483300 SH DEFINED 1115162021 0 0 2483300
DR PEPPER/SEVEN-UP COS INC COM NEW 256131301 26270 1025202 SH DEFINED 22232528 0 0 1025202
DR PEPPER/SEVEN-UP COS INC COM NEW 256131301 7326 285900 SH DEFINED 03 175600 0 110300
DOLE FOOD INC COM 256605106 60004 2608900 SH DEFINED 0711152223 0 0 2608900
DOLE FOOD INC COM 256605106 6032 262300 SH DEFINED 03 214900 0 47400
DOLLAR GEN CORP COM 256669102 6798 226600 SH DEFINED 1315162203 0 0 226600
DOMINION RES INC VA COM 257470104 12974 362925 SH DEFINED 0522232426 0 0 362925
DOMINION RES INC VA COM 257470104 5451 152500 SH DEFINED 27 0 0 152500
DOMINION RES INC VA COM 257470104 1226 34295 SH DEFINED 03 34295 0 0
DOMTAR INC COM 257561100 39494 5752400 SH DEFINED 071215 0 0 5752400
DOMTAR INC COM 257561100 69 10100 SH DEFINED 03 10100 0 0
DONALDSON INC COM 257651109 8585 363400 SH DEFINED 10 0 0 363400
DONNELLEY R R & SONS CO COM 257867101 115306 3908700 SH DEFINED 0607091112 0 0 3908700
DONNELLEY R R & SONS CO COM 257867101 37172 1260082 SH DEFINED 1618222324 0 0 1260082
DONNELLEY R R & SONS CO COM 257867101 6362 215662 SH DEFINED 2603 121842 0 93820
DONNELLY CORP CL A 257870105 519 33000 SH DEFINED 15 0 0 33000
DONNELLY CORP CL A 257870105 3 200 SH DEFINED 03 200 0 0
DONNKENNY INC DEL COM 258006105 883 58900 SH DEFINED 1226 0 0 58900
DONNKENNY INC DEL COM 258006105 549 36600 SH DEFINED 03 36600 0 0
DOSKOCIL COS INC COM NEW 258486307 3535 471408 SH DEFINED 07 0 0 471408
DOUBLETREE CORP COM 258624105 1186 65000 SH DEFINED 16 0 0 65000
DOUGLAS & LOMASON CO COM 258777101 656 41000 SH DEFINED 071226 0 0 41000
DOVER CORP COM 260003108 1989 38538 SH DEFINED 2426 0 0 38538
DOVER CORP COM 260003108 602 11663 SH DEFINED 03 11663 0 0
DOW CHEM CO SUBNT EX 5.75%01 260543BB8 2776 2840000 PRN DEFINED 03 0 0 0
DOW CHEM CO COM 260543103 66133 983400 SH DEFINED 0709101213 0 0 983400
DOW CHEM CO COM 260543103 29956 445456 SH DEFINED 1516242628 0 0 445456
DOW CHEM CO COM 260543103 21026 312665 SH DEFINED 03 214965 0 97700
DOW JONES & CO INC COM 260561105 23724 765301 SH DEFINED 09242603 125988 0 639313
DRECO ENERGY SVCS LTD CL A 261528202 3743 491000 SH DEFINED 0507141522 0 0 491000
DRECO ENERGY SVCS LTD CL A 261528202 773 101400 SH DEFINED 2327 0 0 101400
DRESS BARN INC COM 261570105 3332 310000 SH DEFINED 07 0 0 310000
DRESSER INDS INC COM 261597108 3707 196416 SH DEFINED 08212426 0 0 196416
DRESSER INDS INC COM 261597108 1600 84801 SH DEFINED 03 80741 0 4060
DREW INDS INC COM NEW 26168L205 2586 308800 SH DEFINED 07 0 0 308800
DRYPERS CORP COM NEW 262497308 1496 119700 SH DEFINED 1226 0 0 119700
DU PONT E I DE NEMOURS & CO COM 263534109 223486 3973100 SH DEFINED 0607091112 0 0 3973100
<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
DU PONT E I DE NEMOURS & CO COM 263534109 108973 1937300 SH DEFINED 1516182223 0 0 1937300
DU PONT E I DE NEMOURS & CO COM 263534109 109176 1940909 SH DEFINED 24262703 986939 0 953970
DUAL DRILLING CO COM 263564106 12108 1424500 SH DEFINED 1214162223 0 0 1424500
DUAL DRILLING CO COM 263564106 976 114900 SH DEFINED 03 14800 0 100100
DUCKWALL-ALTO STORES INC NEW COM 264142100 1125 125000 SH DEFINED 07 0 0 125000
DUFF & PHELPS CR RATING CO COM 26432F109 7 766 SH DEFINED 03 766 0 0
DUKE POWER CO COM 264399106 14416 378136 SH DEFINED 0508222324 0 0 378136
DUKE POWER CO COM 264399106 7215 189260 SH DEFINED 2627 0 0 189260
DUKE POWER CO COM 264399106 1620 42494 SH DEFINED 03 42494 0 0
DUKE REALTY INVT INC COM NEW 264411505 45296 1603409 SH DEFINED 0609162223 0 0 1603409
DUKE REALTY INVT INC COM NEW 264411505 5031 178100 SH DEFINED 03 150600 0 27500
DUN & BRADSTREET CORP COM 264830100 6332 115140 SH DEFINED 2426 0 0 115140
DUN & BRADSTREET CORP COM 264830100 2211 40213 SH DEFINED 03 40213 0 0
DURA PHARMACEUTICALS INC COM 26632S109 8373 577500 SH DEFINED 1320222628 0 0 577500
DURA PHARMACEUTICALS INC COM 26632S109 4928 339900 SH DEFINED 03 310900 0 29000
DURACELL INTL INC COM 26633L103 2541 58600 SH DEFINED 0415 0 0 58600
DURACELL INTL INC COM 26633L103 9558 220370 SH DEFINED 03 138170 0 82200
DURACRAFT CORP COM 266332105 5326 167100 SH DEFINED 0426 0 0 167100
DURACRAFT CORP COM 266332105 168 5300 SH DEFINED 03 5300 0 0
DURAKON INDS INC COM 266334101 6275 363800 SH DEFINED 07 0 0 363800
DURIRON INC COM 266849108 1007 56750 SH DEFINED 15 0 0 56750
DURIRON INC COM 266849108 474 26750 SH DEFINED 03 26750 0 0
DUTY FREE INTL INC COM 267084101 31153 2800300 SH DEFINED 0711122223 0 0 2800300
EA ENGR SCIENCE&TECHNOLOGY INC COM 267911105 634 110350 SH DEFINED 152223 0 0 110350
EA ENGR SCIENCE&TECHNOLOGY INC COM 267911105 468 81400 SH DEFINED 03 71300 0 10100
DYNAGEN INC WT EXP 092495 267917128 15 40000 SH DEFINED 15 0 0 40000
DYNATECH CORP COM 268138104 15688 475400 SH DEFINED 162023 0 0 475400
ECC INTL CORP COM 268255106 3373 306700 SH DEFINED 1226 0 0 306700
ECI TELECOM LTD ORD 268258100 18294 1342700 SH DEFINED 041015 0 0 1342700
ECI TELECOM LTD ORD 268258100 1043 76600 SH DEFINED 03 76600 0 0
EG & G INC COM 268457108 57439 4066484 SH DEFINED 07112426 0 0 4066484
EG & G INC COM 268457108 178 12625 SH DEFINED 03 12625 0 0
EIS INTL INC COM 268539103 11524 755700 SH DEFINED 0713141522 0 0 755700
EIS INTL INC COM 268539103 3088 202500 SH DEFINED 2328 0 0 202500
EIS INTL INC COM 268539103 2748 180200 SH DEFINED 03 102200 0 78000
E M C CORP MASS SB DB CV 6.25%02 268648AA0 57456 8050000 PRN DEFINED 1023 0 0 0
E M C CORP MASS COM 268648102 385190 17812300 SH DEFINED 1012131516 0 0 17812300
E M C CORP MASS COM 268648102 115416 5337180 SH DEFINED 2022232803 1369280 0 3967900
ERO INC COM 268911104 1385 167900 SH DEFINED 122026 0 0 167900
ESSEF CORP COM 269145108 228 15000 SH DEFINED 15 0 0 15000
ESSEF CORP COM 269145108 83 5500 SH DEFINED 03 5500 0 0
E SYS INC COM PAR $1 269157301 1033 24836 SH DEFINED 152426 0 0 24836
E SYS INC COM PAR $1 269157301 959 23043 SH DEFINED 03 22843 0 200
E TOWN COM 269242103 1954 74100 SH DEFINED 03 74100 0 0
E Z COMMUNICATIONS INC CL A 269288106 9495 759600 SH DEFINED 152003 45500 0 714100
EARTH TECHNOLOGY CORP USA COM 270315104 1332 166500 SH DEFINED 1523 0 0 166500
EARTH TECHNOLOGY CORP USA COM 270315104 1029 128700 SH DEFINED 03 97300 0 31400
EASTERN BANCORP INC COM 276269107 292 15200 SH DEFINED 15 0 0 15200
EASTERN BANCORP INC COM 276269107 629 32700 SH DEFINED 03 32700 0 0
EASTERN ENTERPRISES COM 27637F100 3179 121127 SH DEFINED 0709121524 0 0 121127
<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
EASTERN ENTERPRISES COM 27637F100 2625 100000 SH DEFINED 26 0 0 100000
EASTERN ENTERPRISES COM 27637F100 2492 94954 SH DEFINED 03 94954 0 0
EASTERN UTILS ASSOC COM 277173100 10260 466379 SH DEFINED 0915222326 0 0 466379
EASTERN UTILS ASSOC COM 277173100 6795 308900 SH DEFINED 03 271800 0 37100
EASTGROUP PPTYS SH BEN INT 277270104 1877 103600 SH DEFINED 09 0 0 103600
EASTMAN CHEM CO COM 277432100 71286 1411623 SH DEFINED 0609101214 0 0 1411623
EASTMAN CHEM CO COM 277432100 33226 657950 SH DEFINED 1516182022 0 0 657950
EASTMAN CHEM CO COM 277432100 28760 569522 SH DEFINED 23242603 304477 0 265045
EASTMAN KODAK CO COM 277461109 29657 621092 SH DEFINED 0607080918 0 0 621092
EASTMAN KODAK CO COM 277461109 31319 655900 SH DEFINED 22242603 171911 0 483989
EATON CORP COM 278058102 157103 3173800 SH DEFINED 0610121516 0 0 3173800
EATON CORP COM 278058102 3840 77578 SH DEFINED 22232426 0 0 77578
EATON CORP COM 278058102 3556 71856 SH DEFINED 03 36056 0 35800
ECHLIN INC COM 278749106 185355 6178500 SH DEFINED 0609101516 0 0 6178500
ECHLIN INC COM 278749106 6220 207365 SH DEFINED 2022232426 0 0 207365
ECHLIN INC COM 278749106 19513 650436 SH DEFINED 03 271636 0 378800
ECHO BAY FIN CORP PFD SER A CONV 27875L207 20172 613600 SH DEFINED 0727 0 0 613600
ECHO BAY FIN CORP PFD SER A CONV 27875L207 328 10000 SH DEFINED 03 10000 0 0
ECHO BAY MINES LTD COM 278751102 9780 906500 SH DEFINED 0715222324 0 0 906500
ECHO BAY MINES LTD COM 278751102 117 10900 SH DEFINED 2627 0 0 10900
ECHO BAY MINES LTD COM 278751102 248 23067 SH DEFINED 03 23067 0 0
ECKERD JACK CORP DEL COM 278763107 8266 276700 SH DEFINED 10 0 0 276700
ECOLAB INC COM 278865100 865 41200 SH DEFINED 2426 0 0 41200
ECOLAB INC COM 278865100 271 12942 SH DEFINED 03 12942 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 606 68310 SH DEFINED 07 0 0 68310
EDAC TECHNOLOGIES CORP COM 279285100 302 372300 SH DEFINED 07 0 0 372300
EDELBROCK CORP COM 279434104 977 73800 SH DEFINED 1113162803 0 0 73800
EDISON BROS STORES INC COM 280875105 47106 2546300 SH DEFINED 0708091122 0 0 2546300
EDISON BROS STORES INC COM 280875105 5790 313000 SH DEFINED 2303 196400 0 116600
EDISTO RES CORP WT EXP 062996 281067116 204 116800 SH DEFINED 07 0 0 116800
EDISTO RES CORP COM NEW 281067306 2516 394800 SH DEFINED 07 0 0 394800
EDWARDS AG INC COM 281760108 65460 3636700 SH DEFINED 07101619 0 0 3636700
EGGHEAD INC COM 282330109 285 24300 SH DEFINED 13 0 0 24300
EGGHEAD INC COM 282330109 889 75700 SH DEFINED 03 75700 0 0
EKCO GROUP INC COM 282636109 455 70000 SH DEFINED 1226 0 0 70000
EL CHICO RESTAURANTS INC COM 282879105 1424 162800 SH DEFINED 16 0 0 162800
EL PASO ELEC CO COM 283677102 62 76900 SH DEFINED 15 0 0 76900
EL PASO NAT GAS CO COM NEW 283695872 6893 226000 SH DEFINED 09152223 0 0 226000
EL PASO NAT GAS CO COM NEW 283695872 2229 73100 SH DEFINED 03 70700 0 2400
ELAN INTERNATIONAL FINANCE LTD LYON ZERO CPN 12 283903AA0 15580 38000000 PRN DEFINED 11 0 0 0
ELAN PLC WT EXP 111495 284131125 1598 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 70153 1969215 SH DEFINED 0405131516 0 0 1969215
ELAN PLC ADR 284131208 40058 1124450 SH DEFINED 2122232728 0 0 1124450
ELAN PLC ADR 284131208 18585 521706 SH DEFINED 03 356656 0 165050
ELAN PLC UNIT EX 081298 284131406 5892 215249 SH DEFINED 0413151622 0 0 215249
ELAN PLC UNIT EX 081298 284131406 633 23143 SH DEFINED 2328 0 0 23143
ELAN PLC UNIT EX 081298 284131406 478 17486 SH DEFINED 03 8381 0 9105
ELCO INDS INC COM 284420106 7372 433700 SH DEFINED 07 0 0 433700
ELECTRO SCIENTIFIC INDS COM 285229100 13919 647400 SH DEFINED 0712131520 0 0 647400
<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
ELECTRO SCIENTIFIC INDS COM 285229100 4659 216700 SH DEFINED 2223262803 3200 0 213500
ELECTROGLAS INC COM 285324109 34880 1045100 SH DEFINED 1013152223 0 0 1045100
ELECTRONIC ARTS INC COM 285512109 3938 204600 SH DEFINED 162003 0 0 204600
ELECTRONICS FOR IMAGING INC COM 286082102 39022 1419000 SH DEFINED 0412152026 0 0 1419000
ELECTRONICS FOR IMAGING INC COM 286082102 6693 243400 SH DEFINED 03 188300 0 55100
ELJER INDS INC COM 287161103 3317 577000 SH DEFINED 07 0 0 577000
ELLETT BROS INC COM 288398100 1425 95000 SH DEFINED 2803 0 0 95000
EMBOTELLADORA ANDINA S A SPONSORED ADR 29081P105 736 28200 SH DEFINED 21 0 0 28200
EMCARE HLDGS INC COM 290820109 1850 127600 SH DEFINED 13152226 0 0 127600
EMCARE HLDGS INC COM 290820109 159 11000 SH DEFINED 03 11000 0 0
EMCON COM 290843101 122 31600 SH DEFINED 15 0 0 31600
EMCON COM 290843101 828 213700 SH DEFINED 03 213700 0 0
EMERGING TIGERS FD INC COM 290896109 35 3100 SH DEFINED 2223 0 0 3100
EMERSON ELEC CO COM 291011104 9465 151443 SH DEFINED 2426 0 0 151443
EMERSON ELEC CO COM 291011104 19847 317564 SH DEFINED 03 210164 0 107400
EMMIS BROADCASTING CORP CL A 291525103 3142 232800 SH DEFINED 07131520 0 0 232800
EMPLOYEE BENEFIT PLANS INC COM 292162104 4385 461600 SH DEFINED 071226 0 0 461600
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 4050 157300 SH DEFINED 21 0 0 157300
EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR 292447208 13656 337200 SH DEFINED 12152223 0 0 337200
EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR 292447208 89 2200 SH DEFINED 03 2200 0 0
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 20418 1317300 SH DEFINED 1321222328 0 0 1317300
EMPRESAS TELEX CHILE S A SPONSORED ADR 29245D105 1476 139000 SH DEFINED 21 0 0 139000
ENCORE WIRE CORP COM 292562105 2591 148100 SH DEFINED 1226 0 0 148100
ENERGEN CORP COM 29265N108 4358 198100 SH DEFINED 09152223 0 0 198100
ENERGEN CORP COM 29265N108 323 14700 SH DEFINED 03 14700 0 0
ENERGY SVC INC COM NEW 292719408 33802 2759425 SH DEFINED 0615162023 0 0 2759425
ENERGY SVC INC COM NEW 292719408 1887 154100 SH DEFINED 03 27100 0 127000
ENERSIS S A SPONSORED ADR 29274F104 13550 488300 SH DEFINED 21 0 0 488300
ENERGY VENTURES INC COM 292740107 1236 102000 SH DEFINED 03 102000 0 0
ENEX RES CORP COLO COM PAR $0.05 292744208 1190 144300 SH DEFINED 07 0 0 144300
ENGELHARD CORP COM 292845104 2223 99954 SH DEFINED 142426 0 0 99954
ENGELHARD CORP COM 292845104 441 19860 SH DEFINED 03 19860 0 0
ENGLE HOMES INC COM 292896107 313 41500 SH DEFINED 04 0 0 41500
ENGLE HOMES INC COM 292896107 21 2800 SH DEFINED 03 2800 0 0
ENRON GLOBAL PWR & PIPELINES COM 29356M100 2750 125000 SH DEFINED 09 0 0 125000
ENRON CORP COM 293561106 49307 1616626 SH DEFINED 0915222324 0 0 1616626
ENRON CORP COM 293561106 669 21940 SH DEFINED 26 0 0 21940
ENRON CORP COM 293561106 22612 741390 SH DEFINED 03 545090 0 196300
ENRON CORP PFD 2CV $10.50 293561601 13038 31800 SH DEFINED 09 0 0 31800
ENRON CORP PFD 2CV $10.50 293561601 1066 2600 SH DEFINED 03 2600 0 0
ENRON OIL & GAS CO COM 293562104 41561 2216600 SH DEFINED 0510131522 0 0 2216600
ENRON OIL & GAS CO COM 293562104 2250 120000 SH DEFINED 2327 0 0 120000
ENRON OIL & GAS CO COM 293562104 193 10300 SH DEFINED 03 10300 0 0
ENSERCH CORP COM 293567103 32683 2490200 SH DEFINED 0507091522 0 0 2490200
ENSERCH CORP COM 293567103 5986 456142 SH DEFINED 2324262703 56676 0 399466
ENTERGY CORP NEW COM 29364G103 32194 1471745 SH DEFINED 0509111822 0 0 1471745
ENTERGY CORP NEW COM 29364G103 17138 783495 SH DEFINED 2324262703 376042 0 407453
ENTERRA CORP DEL COM 293805107 45001 2368500 SH DEFINED 0611121516 0 0 2368500
ENTERRA CORP DEL COM 293805107 3849 202600 SH DEFINED 20212223 0 0 202600
ENTERRA CORP DEL COM 293805107 5688 299400 SH DEFINED 03 297900 0 1500
<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
ENVIROSOURCE INC COM 29409K101 31 9400 SH DEFINED 03 9400 0 0
EPIC DESIGN TECHNOLOGY INC COM 29425G100 33 1500 SH DEFINED 26 0 0 1500
EQUICREDIT CORP COM 294422100 497 15600 SH DEFINED 26 0 0 15600
EQUIFAX INC COM 294429105 64394 2441500 SH DEFINED 1012132328 0 0 2441500
EQUIFAX INC COM 294429105 14504 549930 SH DEFINED 03 206230 0 343700
EQUINOX SYS INC COM 294436100 1974 298000 SH DEFINED 07 0 0 298000
EQUITABLE COS INC COM 29444G107 203717 11239600 SH DEFINED 1016222303 0 0 11239600
EQUITABLE IOWA COS COM NEW 294510300 36578 1294800 SH DEFINED 10 0 0 1294800
EQUITABLE RES INC COM 294549100 1876 69150 SH DEFINED 09152223 0 0 69150
EQUITABLE RES INC COM 294549100 368 13600 SH DEFINED 03 13600 0 0
EQUITRAC CORP COM 294599105 575 135500 SH DEFINED 07 0 0 135500
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 101277 3375900 SH DEFINED 0406070916 0 0 3375900
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 5823 194100 SH DEFINED 182223 0 0 194100
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 9723 324100 SH DEFINED 03 236900 0 87200
ERICSSON L M TEL CO ADR CL B SEK10 294821400 142850 2591400 SH DEFINED 1013151622 0 0 2591400
ERICSSON L M TEL CO ADR CL B SEK10 294821400 2585 46900 SH DEFINED 2328 0 0 46900
ERICSSON L M TEL CO ADR CL B SEK10 294821400 11052 200500 SH DEFINED 03 127800 0 72700
ESCALADE INC COM 296056104 369 81075 SH DEFINED 07 0 0 81075
ESTERLINE TECHNOLOGIES CORP COM 297425100 2030 147700 SH DEFINED 122026 0 0 147700
ETHAN ALLEN INTERIORS INC COM 297602104 4151 171200 SH DEFINED 12131528 0 0 171200
ETHAN ALLEN INTERIORS INC COM 297602104 545 22500 SH DEFINED 03 9500 0 13000
ETHYL CORP COM 297659104 577 60000 SH DEFINED 16 0 0 60000
EUROPE FD INC COM 29874M103 539 50200 SH DEFINED 2223 0 0 50200
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 14097 671300 SH DEFINED 0916 0 0 671300
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 1614 76900 SH DEFINED 03 76900 0 0
EVERGREEN MEDIA CORP CL A 300248101 2217 126700 SH DEFINED 12151626 0 0 126700
EVERGREEN MEDIA CORP PFD CV EXCH 300248200 18638 454600 SH DEFINED 0903 78100 0 376500
EXABYTE CORP COM 300615101 50026 2340400 SH DEFINED 1012151620 0 0 2340400
EXABYTE CORP COM 300615101 6136 287100 SH DEFINED 2326 0 0 287100
EXABYTE CORP COM 300615101 1199 56100 SH DEFINED 03 56100 0 0
EXAR CORP COM 300645108 23342 952750 SH DEFINED 0720 0 0 952750
EXAR CORP COM 300645108 2930 119600 SH DEFINED 03 114500 0 5100
EXCEL RLTY TR INC COM 30067R107 5073 307500 SH DEFINED 07092223 0 0 307500
EXCEL RLTY TR INC COM 30067R107 676 41000 SH DEFINED 03 41000 0 0
EXIDE CORP COM 302051107 11621 206600 SH DEFINED 0914152021 0 0 206600
EXIDE ELECTRS GROUP INC COM 302052105 663 34000 SH DEFINED 26 0 0 34000
EXPEDITORS INTL WASH INC COM 302130109 3564 163900 SH DEFINED 132223 0 0 163900
EXPEDITORS INTL WASH INC COM 302130109 13578 624300 SH DEFINED 03 624300 0 0
EXXON CORP COM 302290101 150417 2476000 SH DEFINED 0809111215 0 0 2476000
EXXON CORP COM 302290101 33704 554800 SH DEFINED 1619212223 0 0 554800
EXXON CORP COM 302290101 143159 2356542 SH DEFINED 242603 1120723 0 1235819
EZCORP INC CL A NON VTG 302301106 928 90600 SH DEFINED 1320 0 0 90600
EZCORP INC CL A NON VTG 302301106 1167 113900 SH DEFINED 03 113900 0 0
F & M BANCORPORATION INC COM 302371109 420 20000 SH DEFINED 19 0 0 20000
F & M NATL CORP COM 302374103 730 46000 SH DEFINED 19 0 0 46000
FFVA FINL CORP COM 30242X102 1251 65000 SH DEFINED 1519 0 0 65000
FHP INTL CORP COM 302426101 2703 105000 SH DEFINED 1516 0 0 105000
FHP INTL CORP PFD CONV SER A 302426200 441 18040 SH DEFINED 03 18040 0 0
FLIR SYS INC COM 302445101 156 12000 SH DEFINED 26 0 0 12000
F M C CORP COM NEW 302491303 1412 24453 SH DEFINED 2426 0 0 24453
<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
F M C CORP COM NEW 302491303 534 9258 SH DEFINED 03 9258 0 0
FPL GROUP INC COM 302571104 16264 463051 SH DEFINED 0522232426 0 0 463051
FPL GROUP INC COM 302571104 4843 137900 SH DEFINED 27 0 0 137900
FPL GROUP INC COM 302571104 2141 60979 SH DEFINED 03 60979 0 0
FSI INTL INC COM 302633102 2187 81000 SH DEFINED 26 0 0 81000
FTP SOFTWARE INC COM 302660105 3507 110900 SH DEFINED 131516 0 0 110900
FTP SOFTWARE INC COM 302660105 8320 263100 SH DEFINED 03 263100 0 0
FABRI CTRS AMER INC SB DB CV 6.25%02 302846AB6 13884 18150000 PRN DEFINED 20 0 0 0
FABRI CTRS AMER INC SB DB CV 6.25%02 302846AB6 497 650000 PRN DEFINED 03 0 0 0
FABRI CTRS AMER INC COM 302846100 14327 807200 SH DEFINED 07121520 0 0 807200
FABRI CTRS AMER INC COM 302846100 30 1700 SH DEFINED 03 1700 0 0
FNB ROCHESTER CORP COM 302908108 525 100000 SH DEFINED 19 0 0 100000
FACTORY STORES AMER INC COM 303069108 653 30200 SH DEFINED 09 0 0 30200
FAIR ISAAC & CO INC COM 303250104 1181 21000 SH DEFINED 26 0 0 21000
FAMILY DLR STORES INC COM 307000109 18915 1513200 SH DEFINED 0711121516 0 0 1513200
FAMILY DLR STORES INC COM 307000109 980 78400 SH DEFINED 03 78400 0 0
FARAH INC COM 307387100 1831 257000 SH DEFINED 1226 0 0 257000
FASTENAL CO COM 311900104 44 1100 SH DEFINED 03 1100 0 0
FEDDERS CORP COM 313135105 2542 356788 SH DEFINED 03 316888 0 39900
FEDDERS CORP CL A 313135303 1042 198500 SH DEFINED 07 0 0 198500
FEDDERS CORP CL A 313135303 727 138494 SH DEFINED 03 135444 0 3050
FEDERAL EXPRESS CORP COM 313309106 156339 2594851 SH DEFINED 10122426 0 0 2594851
FEDERAL EXPRESS CORP COM 313309106 667 11073 SH DEFINED 03 11073 0 0
FEDERAL HOME LN MTG CORP COM 313400301 347253 6876300 SH DEFINED 0510111315 0 0 6876300
FEDERAL HOME LN MTG CORP COM 313400301 135203 2677300 SH DEFINED 1618202223 0 0 2677300
FEDERAL HOME LN MTG CORP COM 313400301 64518 1277600 SH DEFINED 24262728 0 0 1277600
FEDERAL HOME LN MTG CORP COM 313400301 82283 1629371 SH DEFINED 03 711171 0 918200
FEDERAL INDS LTD CDA CL A CONV 313453300 208 49800 SH DEFINED 21 0 0 49800
FEDERAL MOGUL CORP COM 313549107 2495 124000 SH DEFINED 122223 0 0 124000
FEDERAL MOGUL CORP COM 313549107 271 13500 SH DEFINED 03 13500 0 0
FEDERAL NATL MTG ASSN COM 313586109 859344 11792037 SH DEFINED 0405060910 0 0 11792037
FEDERAL NATL MTG ASSN COM 313586109 432469 5934400 SH DEFINED 1113151618 0 0 5934400
FEDERAL NATL MTG ASSN COM 313586109 309490 4246870 SH DEFINED 2022232426 0 0 4246870
FEDERAL NATL MTG ASSN COM 313586109 456900 6269640 SH DEFINED 272803 1273340 0 4996300
FEDERAL PAPER BRD INC COM 313693103 70557 2433000 SH DEFINED 1012151623 0 0 2433000
FEDERAL PAPER BRD INC COM 313693103 821 28344 SH DEFINED 2426 0 0 28344
FEDERAL PAPER BRD INC COM 313693103 6763 233213 SH DEFINED 03 233213 0 0
FEDERAL PAPER BRD INC PFD CV $2.875 313693509 556 10400 SH DEFINED 03 10400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17335 840500 SH DEFINED 0709 0 0 840500
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 509 24700 SH DEFINED 03 24700 0 0
FEDERAL SCREW WKS COM 313819104 2067 108800 SH DEFINED 07 0 0 108800
FEDERATED DEPT STORES INC NEW SRDISCNT CV 0%04 31410JAC1 28969 28790000 PRN DEFINED 0911 0 0 0
FELCOR SUITE HOTELS INC COM 314305103 4849 248700 SH DEFINED 092223 0 0 248700
FERRO CORP COM 315405100 80735 3381600 SH DEFINED 1112151622 0 0 3381600
FERRO CORP COM 315405100 5080 212800 SH DEFINED 23 0 0 212800
FERRO CORP COM 315405100 833 34900 SH DEFINED 03 34900 0 0
FIDELITY FED SVGS BK RICH VA COM 315905109 376 35000 SH DEFINED 19 0 0 35000
FIDELITY N Y FSB GARDEN CITY COM 316336106 1102 38500 SH DEFINED 03 38500 0 0
FIELDCREST CANNON INC COM 316549104 8348 327400 SH DEFINED 0611122326 0 0 327400
FIELDCREST CANNON INC COM 316549104 548 21500 SH DEFINED 03 10000 0 11500
<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
FIELDCREST CANNON INC PFD A CV $3.00 316549203 300 6000 SH DEFINED 03 6000 0 0
FIFTH THIRD BANCORP SB NT CV 4.25%98 316773AB6 2576 2785000 PRN DEFINED 03 0 0 0
FIFTH THIRD BANCORP COM 316773100 18974 395300 SH DEFINED 15162223 0 0 395300
FIGGIE INTL INC DEL CL A 316828508 523 85400 SH DEFINED 07 0 0 85400
FIGGIE INTL INC DEL CL A 316828508 230 37600 SH DEFINED 03 37600 0 0
FILA HLDG SPA SPONSORED ADR 316850106 25941 1313500 SH DEFINED 07101520 0 0 1313500
FILA HLDG SPA SPONSORED ADR 316850106 383 19400 SH DEFINED 03 19400 0 0
FILENES BASEMENT CORP COM 316866102 11474 2481010 SH DEFINED 0407131528 0 0 2481010
FILENES BASEMENT CORP COM 316866102 404 87500 SH DEFINED 03 55600 0 31900
FILENET CORP COM 316869106 10440 386700 SH DEFINED 151626 0 0 386700
FINANCIAL BANCORP INC NEW COM 31738T100 656 75000 SH DEFINED 07 0 0 75000
FINANCIAL SEC CORP DEL COM 317660108 1044 70800 SH DEFINED 07 0 0 70800
FINGERHUT COS INC COM 317867109 7770 501300 SH DEFINED 06071503 19100 0 482200
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
FIRST ALERT INC COM 31846N102 23328 1595100 SH DEFINED 101226 0 0 1595100
FIRST ALBANY COS INC COM 318465101 329 45436 SH DEFINED 07 0 0 45436
FIRST AMERN FINL CORP COM 318522307 862 50000 SH DEFINED 07 0 0 50000
FIRST AUSTRALIA FD INC COM 318652104 147 16600 SH DEFINED 2223 0 0 16600
FIRST AMER CORP TENN COM 318900107 2017 75068 SH DEFINED 16 0 0 75068
FIRST CENTRAL FINL CORP SUB DEB CV 9%00 318908AA8 28 30000 PRN DEFINED 03 0 0 0
FIRST CENTRAL FINL CORP COM 318908100 2635 376500 SH DEFINED 04 0 0 376500
FIRST CENTRAL FINL CORP COM 318908100 261 37300 SH DEFINED 03 37300 0 0
FIRST BK SYS INC COM 319279105 12917 388501 SH DEFINED 12152023 0 0 388501
FIRST BK SYS INC COM 319279105 422 12700 SH DEFINED 03 10800 0 1900
FIRST BRANDS CORP COM 319356101 33733 963800 SH DEFINED 0607122303 20500 0 943300
FIRST CHICAGO CORP COM 319455101 45465 952167 SH DEFINED 0913152426 0 0 952167
FIRST CHICAGO CORP COM 319455101 31129 651936 SH DEFINED 2803 350423 0 301513
FIRST CHICAGO CORP PFD CV 1/100 B 319455861 5230 110700 SH DEFINED 03 110700 0 0
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 1305 30000 SH DEFINED 19 0 0 30000
FIRST COMMERCE BANCSHARES INC CL A 319777108 1907 115600 SH DEFINED 16 0 0 115600
FIRST COMMERCE BANCSHARES INC CL B 319777207 5072 445900 SH DEFINED 16 0 0 445900
FIRST COMM CORP COM 319779104 704 32001 SH DEFINED 15 0 0 32001
FIRST COMM CORP PFD CV % 319779401 783 29000 SH DEFINED 03 29000 0 0
FIRST FED S&L EAST HARTFORD CT COM 319944104 55 4000 SH DEFINED 15 0 0 4000
FIRST DATA CORP COM 319963104 3529 74500 SH DEFINED 2426 0 0 74500
FIRST DATA CORP COM 319963104 2525 53300 SH DEFINED 03 53300 0 0
FIRST EMPIRE ST CORP COM 320076102 2815 20700 SH DEFINED 1503 10800 0 9900
FIRST ESSEX BANCORP INC COM 320103104 76 10300 SH DEFINED 03 10300 0 0
FIRST FID BANCORPORATION NEW COM 320195100 43087 960175 SH DEFINED 0609112223 0 0 960175
FIRST FID BANCORPORATION NEW COM 320195100 12160 270981 SH DEFINED 242603 159998 0 110983
FIRST FID BANCORPORATION NEW PFD B CV $2.15 320195308 2374 68100 SH DEFINED 03 57100 0 11000
FIRST FINL HLDGS INC COM 320239106 1680 105000 SH DEFINED 19 0 0 105000
FIRST FINL MGMT CORP SR DEB CV 5%99 320245AC7 9850 9315000 PRN DEFINED 0727 0 0 0
FIRST FINL MGMT CORP COM 320245103 61 1000 SH DEFINED 15 0 0 1000
FIRST FINL MGMT CORP COM 320245103 14736 239130 SH DEFINED 03 139130 0 100000
FIRST INTST BANCORP COM 320548100 3701 54742 SH DEFINED 2426 0 0 54742
FIRST INTST BANCORP COM 320548100 996 14739 SH DEFINED 03 14739 0 0
FIRST MISS CORP COM 320891104 1553 62123 SH DEFINED 2426 0 0 62123
FIRST MISS CORP COM 320891104 104 4194 SH DEFINED 03 4194 0 0
<PAGE> PAGE 42
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST PALM BEACH BANCORP INC COM 33589B105 1330 80000 SH DEFINED 19 0 0 80000
FIRST PHILIPPINE FD INC COM 336100102 1550 80000 SH DEFINED 21 0 0 80000
FIRST REP BANCORP INC SB DB CV 7.25%02 33615FAG9 602 650000 PRN DEFINED 03 0 0 0
FIRST REP BANCORP INC COM 33615F104 498 44300 SH DEFINED 1226 0 0 44300
FIRST REP BANCORP INC COM 33615F104 231 20540 SH DEFINED 03 20540 0 0
FIRST SEC CORP DEL COM 336294103 1351 59405 SH DEFINED 15 0 0 59405
FIRST SEC CORP DEL COM 336294103 218 9600 SH DEFINED 03 9600 0 0
FIRST SOUTHEAST FINL CORP COM 33644E102 2723 209500 SH DEFINED 0719 0 0 209500
FIRST ST FINL SVCS INC COM 336906102 2008 286900 SH DEFINED 07 0 0 286900
FIRST TEAM SPORTS INC COM 337157101 1373 70000 SH DEFINED 20 0 0 70000
FIRST UN CORP COM 337358105 76278 1843591 SH DEFINED 0509152223 0 0 1843591
FIRST UN CORP COM 337358105 35089 848082 SH DEFINED 242627 0 0 848082
FIRST UN CORP COM 337358105 9148 221106 SH DEFINED 03 85006 0 136100
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 3619 546400 SH DEFINED 07 0 0 546400
FIRST USA INC COM 33743H105 9711 295400 SH DEFINED 1203 0 0 295400
FIRSTAR CORP COM 33761C103 12354 459700 SH DEFINED 0903 71500 0 388200
FIRSTBANK P R SAN JUAN COM 33761K105 17457 997562 SH DEFINED 0715 0 0 997562
FIRSTBANK P R SAN JUAN COM 33761K105 70 4000 SH DEFINED 03 4000 0 0
FIRSTFED MICH CORP COM 33761R100 36259 1768750 SH DEFINED 0710121522 0 0 1768750
FIRSTFED MICH CORP COM 33761R100 556 27150 SH DEFINED 2326 0 0 27150
FIRSTFED MICH CORP COM 33761R100 560 27350 SH DEFINED 03 27350 0 0
FIRSTFED FINL CORP COM 337907109 305 24200 SH DEFINED 121526 0 0 24200
FIRSTFED FINL CORP COM 337907109 717 56800 SH DEFINED 03 56800 0 0
FIRSTFEDERAL FINL SVCS CORP COM 337912109 975 47562 SH DEFINED 07 0 0 47562
FLAIR CORP COM 33848P101 152 8000 SH DEFINED 26 0 0 8000
FLEET FINL GROUP INC NEW COM 338915101 57891 1781267 SH DEFINED 0405091215 0 0 1781267
FLEET FINL GROUP INC NEW COM 338915101 27472 845316 SH DEFINED 2223242627 0 0 845316
FLEET FINL GROUP INC NEW COM 338915101 9629 296304 SH DEFINED 03 193704 0 102600
FLEET MTG GROUP INC COM 339012106 639 32200 SH DEFINED 03 32200 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 38717 2064954 SH DEFINED 1012222324 0 0 2064954
FLEETWOOD ENTERPRISES INC COM 339099103 76 4100 SH DEFINED 26 0 0 4100
FLEETWOOD ENTERPRISES INC COM 339099103 176 9432 SH DEFINED 03 9432 0 0
FLEMING COS INC COM 339130106 70888 3048957 SH DEFINED 0607091113 0 0 3048957
FLEMING COS INC COM 339130106 18817 809341 SH DEFINED 1822232426 0 0 809341
FLEMING COS INC COM 339130106 5627 242036 SH DEFINED 2803 177324 0 64712
FLEXSTEEL INDS INC COM 339382103 26 2000 SH DEFINED 12 0 0 2000
FLIGHTSAFETY INTL INC COM 339423105 119384 2938700 SH DEFINED 0711121516 0 0 2938700
FLIGHTSAFETY INTL INC COM 339423105 4814 118500 SH DEFINED 222303 3400 0 115100
FLORES & RUCKS INC COM 34039C107 1050 100000 SH DEFINED 15 0 0 100000
FLORES & RUCKS INC COM 34039C107 2346 223500 SH DEFINED 03 223500 0 0
FLORIDA ROCK INDS INC COM 341140101 8713 318300 SH DEFINED 03 311500 0 6800
FLORIDA WEST AIRLS COM 343247102 4 18236 SH DEFINED 11 0 0 18236
FLORSHEIM SHOE CO COM 343302105 244 43381 SH DEFINED 03 43381 0 0
FLOW INTL CORP COM 343468104 945 135000 SH DEFINED 14 0 0 135000
FLOW INTL CORP COM 343468104 2297 328200 SH DEFINED 03 328200 0 0
FLOWERS INDS INC COM 343496105 4388 242100 SH DEFINED 0713 0 0 242100
FLOWERS INDS INC COM 343496105 2387 131700 SH DEFINED 03 131700 0 0
FLUOR CORP COM 343861100 159550 3699722 SH DEFINED 10152426 0 0 3699722
FLUOR CORP COM 343861100 922 21394 SH DEFINED 03 20794 0 600
FOAMEX INTL INC COM 344123104 2366 236600 SH DEFINED 122603 0 0 236600
<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
FOOD LION INC SBDBCV 144A 5%03 344775AA9 9768 11100000 PRN DEFINED 051627 0 0 0
FOOD LION INC SBDBCV 144A 5%03 344775AA9 1029 1170000 PRN DEFINED 03 0 0 0
FOOD LION INC CL B 344775101 1204 235000 SH DEFINED 0516 0 0 235000
FOOD LION INC CL A 344775200 29571 5770100 SH DEFINED 0512162223 0 0 5770100
FOOD LION INC CL A 344775200 7006 1367100 SH DEFINED 2703 0 0 1367100
FOOTHILL GROUP INC DEL CL A 345109201 2764 184300 SH DEFINED 1226 0 0 184300
FORD MTR CO DEL COM 345370100 94046 3358800 SH DEFINED 1011121315 0 0 3358800
FORD MTR CO DEL COM 345370100 35023 1250826 SH DEFINED 1623242628 0 0 1250826
FORD MTR CO DEL COM 345370100 63533 2269054 SH DEFINED 03 1368154 0 900900
FORD MTR CO DEL PFD DP A CV 345370209 83766 910500 SH DEFINED 0709162703 79500 0 831000
FORE SYSTEMS INC COM 345449102 17293 256200 SH DEFINED 10151623 0 0 256200
FOREST LABS INC CL A 345838106 158 3400 SH DEFINED 22 0 0 3400
FOREST OIL CORP COM 346091101 712 316700 SH DEFINED 122627 0 0 316700
FORSTMANN & CO INC COM PAR $0.01 346592702 1227 245500 SH DEFINED 07 0 0 245500
FOSSIL INC COM 349882100 4853 369800 SH DEFINED 111526 0 0 369800
FOSSIL INC COM 349882100 248 18900 SH DEFINED 03 18900 0 0
FOSTER L B CO CL A 350060109 81 25000 SH DEFINED 16 0 0 25000
FOSTER WHEELER CORP COM 350244109 32883 1105341 SH DEFINED 1011122426 0 0 1105341
FOSTER WHEELER CORP COM 350244109 217 7317 SH DEFINED 03 7317 0 0
FOURTH SHIFT CORP COM 351128103 148 54000 SH DEFINED 15 0 0 54000
FRAME TECHNOLOGY CORP COM 351688106 16563 1011500 SH DEFINED 12162026 0 0 1011500
FRANCE GROWTH FD INC COM 35177K108 2809 307900 SH DEFINED 2223 0 0 307900
FRANCHISE FIN CORP AMER COM 351807102 4795 276000 SH DEFINED 09 0 0 276000
FOXMEYER HEALTH CORP COM 351904107 16 1100 SH DEFINED 26 0 0 1100
FOXMEYER HEALTH CORP COM 351904107 40 2744 SH DEFINED 03 2744 0 0
FRANKLIN QUEST CO COM 354596108 1350 45200 SH DEFINED 04 0 0 45200
FRANKLIN QUEST CO COM 354596108 143 4800 SH DEFINED 03 4800 0 0
FRANKLIN RES INC COM 354613101 97106 2725800 SH DEFINED 1012 0 0 2725800
FREDERICKS HOLLYWOOD INC CL A 355824202 111 27798 SH DEFINED 03 27798 0 0
FREDERICKS HOLLYWOOD INC CL B 355824301 194 55596 SH DEFINED 03 55596 0 0
FREDS INC CL A 356108100 10300 1144500 SH DEFINED 1116 0 0 1144500
FREE ST CONSOL GLD MNG CO LTD ADR 356142208 33480 2177582 SH DEFINED 0715202122 0 0 2177582
FREE ST CONSOL GLD MNG CO LTD ADR 356142208 9861 641400 SH DEFINED 2327 0 0 641400
FREE ST CONSOL GLD MNG CO LTD ADR 356142208 174 11330 SH DEFINED 03 11330 0 0
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 4250 200000 SH DEFINED 15 0 0 200000
FREEPORT MCMORAN INC SB NT CV 6.55%01 356714AE5 27987 30925000 PRN DEFINED 091103 0 0 0
FREEPORT MCMORAN INC PFD CV EXCH 356714303 235 5000 SH DEFINED 23 0 0 5000
FREEPORT MCMORAN INC PFD CV EXCH 356714303 1677 35700 SH DEFINED 03 35700 0 0
FREMONT GEN CORP LYON SUB ZERO 13 357288AF6 18542 57945000 PRN DEFINED 0903 0 0 0
FREMONT GEN CORP COM 357288109 5987 256150 SH DEFINED 092603 9900 0 246250
FRESENIUS USA INC COM 358031102 21 2600 SH DEFINED 26 0 0 2600
FRIEDMAN INDS INC COM 358435105 709 177365 SH DEFINED 07 0 0 177365
FRIEDMANS INC CL A 358438109 2527 146500 SH DEFINED 1520 0 0 146500
FRIEDMANS INC CL A 358438109 1964 113900 SH DEFINED 03 88900 0 25000
FRITZ COS INC COM 358846103 141 3000 SH DEFINED 15 0 0 3000
FRONTIER INS GROUP INC NEW COM 359081106 9135 417600 SH DEFINED 101226 0 0 417600
FRUEHAUF TRAILER CORP COM 359397106 1890 540100 SH DEFINED 03 540100 0 0
FRUIT OF THE LOOM INC CL A 359416104 14949 553700 SH DEFINED 0405222327 0 0 553700
FRUIT OF THE LOOM INC CL A 359416104 1101 40800 SH DEFINED 03 16800 0 24000
FULLER H B CO COM 359694106 11652 341477 SH DEFINED 1215161822 0 0 341477
<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
FULLER H B CO COM 359694106 245 7200 SH DEFINED 03 7200 0 0
FULTON FINL CORP PA COM 360271100 88 4537 SH DEFINED 03 4537 0 0
FUTURE NOW INC COM 360910103 3253 723000 SH DEFINED 07 0 0 723000
FURON CO COM 361106107 3190 145000 SH DEFINED 20 0 0 145000
G & K SVCS INC CL A 361268105 1953 117500 SH DEFINED 21 0 0 117500
G & K SVCS INC CL A 361268105 247 14900 SH DEFINED 03 14900 0 0
G&L RLTY CORP COM 361271109 3113 239500 SH DEFINED 09 0 0 239500
GATX CORP COM 361448103 21330 484790 SH DEFINED 09152203 98990 0 385800
GATX CORP PFD CV $3.875 361448400 2754 51000 SH DEFINED 03 40200 0 10800
GBC BANCORP CALIF COM 361475106 6825 479000 SH DEFINED 07 0 0 479000
GBC TECHNOLOGIES INC COM 36149F102 3157 485700 SH DEFINED 1523 0 0 485700
GBC TECHNOLOGIES INC COM 36149F102 1020 157000 SH DEFINED 03 135500 0 21500
GC COS INC COM 36155Q109 13 500 SH DEFINED 15 0 0 500
GC COS INC COM 36155Q109 2401 91500 SH DEFINED 03 91500 0 0
GFC FINL CORP COM 361609100 36514 1150050 SH DEFINED 0609111215 0 0 1150050
GFC FINL CORP COM 361609100 3657 115200 SH DEFINED 18222326 0 0 115200
GMIS INC COM 361897101 6982 358100 SH DEFINED 13162203 0 0 358100
GP FINL CORP COM 361935109 74369 3605800 SH DEFINED 0710121516 0 0 3605800
GP FINL CORP COM 361935109 32496 1575600 SH DEFINED 18202223 0 0 1575600
GP FINL CORP COM 361935109 3669 177900 SH DEFINED 03 140800 0 37100
GNI GROUP INC COM 362022105 637 150000 SH DEFINED 15 0 0 150000
GTE CORP COM 362320103 69864 2300073 SH DEFINED 0911151622 0 0 2300073
GTE CORP COM 362320103 31794 1046748 SH DEFINED 232426 0 0 1046748
GTE CORP COM 362320103 25556 841374 SH DEFINED 03 745774 0 95600
GT GLOBAL DEVELOPING MKTS FD COM 362347106 195 20000 SH DEFINED 21 0 0 20000
GTI CORP DEL COM 362360109 608 36300 SH DEFINED 152223 0 0 36300
G-III APPAREL GROUP LTD COM 36237H101 1101 518420 SH DEFINED 07 0 0 518420
GZA GEOENVIRONMENTAL TECH INC COM 362386104 964 214400 SH DEFINED 0715 0 0 214400
GAINSCO INC COM 363127101 5093 617376 SH DEFINED 07 0 0 617376
GALEY & LORD INC COM 36352K103 10086 701700 SH DEFINED 11162026 0 0 701700
GALEY & LORD INC COM 36352K103 2614 181900 SH DEFINED 03 181900 0 0
GALVESTON HOUSTON CO COM 364424101 255 120100 SH DEFINED 07 0 0 120100
GAMETEK INC COM 36465R102 1280 539200 SH DEFINED 11 0 0 539200
GANNETT INC COM 364730101 63416 1190914 SH DEFINED 0508091620 0 0 1190914
GANNETT INC COM 364730101 25396 476938 SH DEFINED 2223242627 0 0 476938
GANNETT INC COM 364730101 22432 421265 SH DEFINED 03 264065 0 157200
GAP INC DEL COM 364760108 24496 802264 SH DEFINED 0711121324 0 0 802264
GAP INC DEL COM 364760108 6142 201380 SH DEFINED 2628 0 0 201380
GAP INC DEL COM 364760108 4107 134663 SH DEFINED 03 36863 0 97800
GARDNER DENVER MACHY INC COM 365558105 12 1200 SH DEFINED 07 0 0 1200
GARDNER DENVER MACHY INC COM 365558105 267 26790 SH DEFINED 03 26790 0 0
GARTNER GROUP INC NEW COM 366651107 7975 204500 SH DEFINED 1015 0 0 204500
GARTNER GROUP INC NEW COM 366651107 401 10300 SH DEFINED 03 10300 0 0
GASONICS INTL CORP COM 367278108 6790 417900 SH DEFINED 0715 0 0 417900
GATEWAY 2000 INC COM 367833100 125794 5817100 SH DEFINED 1013151622 0 0 5817100
GATEWAY 2000 INC COM 367833100 5300 245100 SH DEFINED 23 0 0 245100
GATEWAY 2000 INC COM 367833100 6416 296700 SH DEFINED 03 296700 0 0
GAYLORD ENTMT CO CL A 367901105 2714 119300 SH DEFINED 15 0 0 119300
GAYLORD ENTMT CO CL A 367901105 445 19600 SH DEFINED 03 19600 0 0
GAYLORD CONTAINER CORP CL A 368145108 8253 904500 SH DEFINED 071527 0 0 904500
<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
GAYLORD CONTAINER CORP CL A 368145108 632 69300 SH DEFINED 03 69300 0 0
GAYLORD CONTAINER CORP WT EXP 073196 368145116 2504 345400 SH DEFINED 141527 0 0 345400
GAYLORD CONTAINER CORP WT EXP 073196 368145116 571 78845 SH DEFINED 03 55149 0 23696
GEHL CO COM 368483103 1988 318100 SH DEFINED 07 0 0 318100
GENCARE HEALTH SYS INC COM 368674107 855 18000 SH DEFINED 26 0 0 18000
GENCARE HEALTH SYS INC COM 368674107 1781 37500 SH DEFINED 03 29800 0 7700
GENCORP INC COM 368682100 118 10000 SH DEFINED 16 0 0 10000
GENENTECH INC COM RED 368710208 19384 427200 SH DEFINED 12152326 0 0 427200
GENENTECH INC COM RED 368710208 14211 313200 SH DEFINED 03 250900 0 62300
GENERAL DATACOMM INDS INC COM 369487103 62347 1925800 SH DEFINED 1013151622 0 0 1925800
GENERAL DATACOMM INDS INC COM 369487103 1489 46000 SH DEFINED 03 8200 0 37800
GENERAL DYNAMICS CORP COM 369550108 27966 642900 SH DEFINED 15162426 0 0 642900
GENERAL DYNAMICS CORP COM 369550108 540 12432 SH DEFINED 03 12432 0 0
GENERAL ELEC CO COM 369604103 284413 5576734 SH DEFINED 0506080913 0 0 5576734
GENERAL ELEC CO COM 369604103 330087 6472300 SH DEFINED 1415161822 0 0 6472300
GENERAL ELEC CO COM 369604103 143984 2823230 SH DEFINED 2324262728 0 0 2823230
GENERAL ELEC CO COM 369604103 347047 6804860 SH DEFINED 03 3916818 0 2888042
GENERAL HOST CORP SUB NT CONV 8%02 370064AL1 12426 16569000 PRN DEFINED 11 0 0 0
GENERAL HOST CORP SUB NT CONV 8%02 370064AL1 843 1125000 PRN DEFINED 03 0 0 0
GENERAL HOST CORP COM 370064107 196 42500 SH DEFINED 15 0 0 42500
GENERAL INSTR CORP NEW JR SBCV NT 5%00 370121AA3 32288 24186000 PRN DEFINED 06072027 0 0 0
GENERAL INSTR CORP NEW JR SBCV NT 5%00 370121AA3 1268 950000 PRN DEFINED 03 0 0 0
GENERAL INSTR CORP NEW COM 370121105 366690 12223000 SH DEFINED 1013151620 0 0 12223000
GENERAL INSTR CORP NEW COM 370121105 29661 988700 SH DEFINED 22232803 0 0 988700
GENERAL MLS INC COM 370334104 9058 158926 SH DEFINED 08152426 0 0 158926
GENERAL MLS INC COM 370334104 1889 33155 SH DEFINED 03 33155 0 0
GENERAL MTRS CORP COM 370442105 559837 13250584 SH DEFINED 0508091011 0 0 13250584
GENERAL MTRS CORP COM 370442105 148113 3505638 SH DEFINED 1215162223 0 0 3505638
GENERAL MTRS CORP COM 370442105 121411 2873644 SH DEFINED 24262703 665203 0 2208441
GENERAL MTRS CORP CL E 370442402 2887 75000 SH DEFINED 1922 0 0 75000
GENERAL MTRS CORP CL E 370442402 27408 711920 SH DEFINED 03 309070 0 402850
GENERAL MTRS CORP CL H 370442501 33511 960900 SH DEFINED 151603 61000 0 899900
GENERAL MTRS CORP PFD C CV 1/10S 370442873 9443 164600 SH DEFINED 062303 13000 0 151600
GENERAL NUTRITION COS INC COM 37047F103 54398 1875800 SH DEFINED 1013202228 0 0 1875800
GENERAL NUTRITION COS INC COM 37047F103 797 27500 SH DEFINED 03 0 0 27500
GENERAL PUB UTILS CP COM 370550105 4026 153400 SH DEFINED 09152223 0 0 153400
GENERAL PUB UTILS CP COM 370550105 640 24400 SH DEFINED 03 23300 0 1100
GENERAL RE CORP COM 370563108 208130 1681860 SH DEFINED 0508091015 0 0 1681860
GENERAL RE CORP COM 370563108 43597 352300 SH DEFINED 1620222324 0 0 352300
GENERAL RE CORP COM 370563108 72530 586106 SH DEFINED 262703 222466 0 363640
GENERAL SIGNAL CORP COM 370838104 54388 1706300 SH DEFINED 0608091022 0 0 1706300
GENERAL SIGNAL CORP COM 370838104 9978 313057 SH DEFINED 23242603 167525 0 145532
GENESCO INC COM 371532102 292 130100 SH DEFINED 26 0 0 130100
GENESCO INC COM 371532102 9 4319 SH DEFINED 03 4319 0 0
GENETICS INST INC WT EXP 053196 371855115 490 40000 SH DEFINED 15 0 0 40000
GENETICS INST INC DEP SHS 371855305 4225 117380 SH DEFINED 15 0 0 117380
GENTEX CORP COM 371901109 2143 88400 SH DEFINED 1516 0 0 88400
GENTEX CORP COM 371901109 1137 46900 SH DEFINED 03 41000 0 5900
GENLYTE GROUP INC COM 372302109 5461 1285000 SH DEFINED 1216 0 0 1285000
GENRAD INC COM 372447102 499 93000 SH DEFINED 15 0 0 93000
<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
GEON CO COM 37246W105 16764 612400 SH DEFINED 0710111214 0 0 612400
GEON CO COM 37246W105 24987 912800 SH DEFINED 1518202122 0 0 912800
GEON CO COM 37246W105 826 30200 SH DEFINED 23 0 0 30200
GEON CO COM 37246W105 11820 431800 SH DEFINED 03 420800 0 11000
GENUINE PARTS CO COM 372460105 50241 1395600 SH DEFINED 0709121519 0 0 1395600
GENUINE PARTS CO COM 372460105 27588 766350 SH DEFINED 2223242603 383037 0 383313
GENUS INC COM 372461103 1100 137600 SH DEFINED 1226 0 0 137600
GENZYME CORP COM 372917104 12521 397500 SH DEFINED 1516 0 0 397500
GEORGIA BONDED FIBERS INC COM 373136209 383 66000 SH DEFINED 07 0 0 66000
GEORGIA GULF CORP COM PAR $0.01 373200203 22252 572400 SH DEFINED 1012152627 0 0 572400
GEORGIA GULF CORP COM PAR $0.01 373200203 971 25000 SH DEFINED 03 0 0 25000
GEORGIA PAC CORP COM 373298108 115308 1612700 SH DEFINED 0910121314 0 0 1612700
GEORGIA PAC CORP COM 373298108 18956 265123 SH DEFINED 1522232426 0 0 265123
GEORGIA PAC CORP COM 373298108 33295 465669 SH DEFINED 2803 215269 0 250400
GEOTEK COMMUNICATIONS INC COM 373654102 1975 229000 SH DEFINED 15 0 0 229000
GEOTEK COMMUNICATIONS INC COM 373654102 651 75500 SH DEFINED 03 75500 0 0
GEOWORKS COM 373692102 1485 220000 SH DEFINED 15 0 0 220000
GERMANY FD INC COM 374143105 209 19500 SH DEFINED 2223 0 0 19500
GERRITY OIL & GAS CORP COM 374230100 291 68600 SH DEFINED 03 68600 0 0
GERRITY OIL & GAS CORP PFD 1/8 CV $12 374230506 5748 442200 SH DEFINED 07 0 0 442200
GERRITY OIL & GAS CORP PFD 1/8 CV $12 374230506 1170 90000 SH DEFINED 03 90000 0 0
GIANT FOOD INC CL A 374478105 36269 1667570 SH DEFINED 0711132426 0 0 1667570
GIANT FOOD INC CL A 374478105 1430 65792 SH DEFINED 03 54092 0 11700
GIANT INDS INC COM 374508109 8730 1164000 SH DEFINED 07 0 0 1164000
GIBRALTAR STL CORP COM 37476F103 1066 99201 SH DEFINED 16 0 0 99201
GIBSON C R CO COM 374762102 20 3100 SH DEFINED 07 0 0 3100
GIDDINGS & LEWIS INC WIS COM 375048105 1504 102000 SH DEFINED 152426 0 0 102000
GIDDINGS & LEWIS INC WIS COM 375048105 263 17837 SH DEFINED 03 17837 0 0
GILLETTE CO COM 375766102 42545 569172 SH DEFINED 0813152022 0 0 569172
GILLETTE CO COM 375766102 13277 177626 SH DEFINED 242628 0 0 177626
GILLETTE CO COM 375766102 21244 284207 SH DEFINED 03 175417 0 108790
GISH BIOMEDICAL INC COM 376360103 79 12500 SH DEFINED 07 0 0 12500
GLAMIS GOLD LTD COM 376775102 17 2000 SH DEFINED 0727 0 0 2000
GLATFELTER P H CO COM 377316104 224 14500 SH DEFINED 03 14500 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 64751 1121240 SH DEFINED 0910131516 0 0 1121240
GLENAYRE TECHNOLOGIES INC COM 377899109 7761 134400 SH DEFINED 2223 0 0 134400
GLENAYRE TECHNOLOGIES INC COM 377899109 1224 21200 SH DEFINED 03 19900 0 1300
GLENDALE FED BK FED SVGS BK CA PFD SER E CONV 378507404 9915 355700 SH DEFINED 1123 0 0 355700
GLENDALE FED BK FED SVGS BK CA PFD SER E CONV 378507404 557 20000 SH DEFINED 03 20000 0 0
GLENDALE FED BK FED SVGS BK CA COM NEW 378507503 3353 348400 SH DEFINED 121526 0 0 348400
GLENDALE FED BK FED SVGS BK CA COM NEW 378507503 2079 216000 SH DEFINED 03 155400 0 60600
GLOBAL GOVT PLUS FD INC COM 378907109 562 100000 SH DEFINED 21 0 0 100000
GLIMCHER RLTY TR SH BEN INT 379302102 9670 442100 SH DEFINED 07092223 0 0 442100
GLOBAL INDS LTD COM 379336100 25480 1113900 SH DEFINED 1516202223 0 0 1113900
GLOBAL INDS LTD COM 379336100 656 28700 SH DEFINED 03 0 0 28700
GLOBAL VILLAGE COMMUNICATIONS COM 37935Q104 6834 749000 SH DEFINED 1315222803 0 0 749000
GLOBAL MARINE INC COM 379352404 21792 6011700 SH DEFINED 0415162022 0 0 6011700
GLOBAL MARINE INC COM 379352404 3347 923500 SH DEFINED 23 0 0 923500
GLOBAL MARINE INC COM 379352404 1978 545900 SH DEFINED 03 446900 0 99000
GLOBAL NAT RES INC COM 379355100 508 60000 SH DEFINED 15 0 0 60000
<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
GLOBAL OCEAN CARRIERS LTD COM 379357106 621 191100 SH DEFINED 07 0 0 191100
GLOBAL TOTAL RETURN FD INC COM 37936L104 882 144000 SH DEFINED 21 0 0 144000
GLOBALINK INC COM 37936V102 6872 462000 SH DEFINED 1523 0 0 462000
GOLDCORP INC NEW CL A SUB VTG 380956102 5055 900000 SH DEFINED 0715 0 0 900000
GOLDEN KNIGHT RESOURCES INC COM 381090109 2390 406200 SH DEFINED 15 0 0 406200
GOLDEN STAR RES LTD CDA COM 38119T104 8498 992800 SH DEFINED 1520 0 0 992800
GOLDEN STAR RES LTD CDA COM 38119T104 527 61700 SH DEFINED 03 61700 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 151137 4287600 SH DEFINED 0405071112 0 0 4287600
GOLDEN WEST FINL CORP DEL COM 381317106 21030 596600 SH DEFINED 1522232426 0 0 596600
GOLDEN WEST FINL CORP DEL COM 381317106 23111 655651 SH DEFINED 2703 177851 0 477800
GOLDWYN SAMUEL CO COM PAR $0.20 381575307 68 10500 SH DEFINED 15 0 0 10500
THE GOOD GUYS INC COM 382091106 10397 875600 SH DEFINED 0516222327 0 0 875600
GOODMARK FOODS INC COM 382387108 8918 540500 SH DEFINED 071520 0 0 540500
GOODMARK FOODS INC COM 382387108 3814 231200 SH DEFINED 03 207800 0 23400
GOODRICH B F CO COM 382388106 27911 643500 SH DEFINED 0709151822 0 0 643500
GOODRICH B F CO COM 382388106 12191 281070 SH DEFINED 242603 205831 0 75239
GOODRICH B F CO PFD D CV $3.50 382388502 548 11340 SH DEFINED 03 11340 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5283 157132 SH DEFINED 142426 0 0 157132
GOODYEAR TIRE & RUBR CO COM 382550101 8142 242143 SH DEFINED 03 194843 0 47300
GOTTSCHALKS INC COM 383485109 184 25000 SH DEFINED 1226 0 0 25000
GOULDS PUMPS INC COM 383550100 45174 2089000 SH DEFINED 0709111516 0 0 2089000
GOULDS PUMPS INC COM 383550100 13781 637300 SH DEFINED 2303 597200 0 40100
GOVERNMENT TECHNOLOGY SVCS INC COM 383750106 7218 671500 SH DEFINED 0726 0 0 671500
GRACE W R & CO COM 383883105 255035 6602864 SH DEFINED 0507091114 0 0 6602864
GRACE W R & CO COM 383883105 56631 1466198 SH DEFINED 1518222324 0 0 1466198
GRACE W R & CO COM 383883105 74529 1929565 SH DEFINED 262703 1089865 0 839700
GRACO INC COM 384109104 43 2000 SH DEFINED 21 0 0 2000
GRAHAM CORP COM 384556106 900 83800 SH DEFINED 03 83800 0 0
GRAINGER W W INC COM 384802104 27094 469166 SH DEFINED 1218222426 0 0 469166
GRAINGER W W INC COM 384802104 617 10695 SH DEFINED 03 10695 0 0
GRANITE BROADCASTING CORP COM 387241102 566 92500 SH DEFINED 1520 0 0 92500
GRANITE CONSTR INC COM 387328107 648 32000 SH DEFINED 26 0 0 32000
GRANT STR NATL BK-LIQ COM 388216103 308 2465133 SH DEFINED 07 0 0 2465133
GRAPHIC INDS COM 388678104 714 73300 SH DEFINED 13 0 0 73300
GRAPHIC INDS COM 388678104 2154 221000 SH DEFINED 03 221000 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 70433 3886000 SH DEFINED 0709111822 0 0 3886000
GREAT ATLANTIC & PAC TEA INC COM 390064103 8152 449800 SH DEFINED 23242603 239606 0 210194
GREAT CENT MINES N L SPONSORED ADR 390290104 750 125000 SH DEFINED 15 0 0 125000
GREAT LAKES CHEM CORP COM 390568103 287667 5046800 SH DEFINED 0407091112 0 0 5046800
GREAT LAKES CHEM CORP COM 390568103 91433 1604100 SH DEFINED 1415162122 0 0 1604100
GREAT LAKES CHEM CORP COM 390568103 53777 943464 SH DEFINED 23242603 337964 0 605500
GREAT WESTN FINL CORP COM 391442100 1570 98163 SH DEFINED 152426 0 0 98163
GREAT WESTN FINL CORP COM 391442100 870 54378 SH DEFINED 03 54378 0 0
GREATER NEW YORK SVGS BK NY COM 392250106 2000 228600 SH DEFINED 1226 0 0 228600
GREEN TREE FINL CORP COM 393505102 47980 1579600 SH DEFINED 1213202803 0 0 1579600
GREENFIELD INDS INC COM 395058100 7632 318000 SH DEFINED 06151620 0 0 318000
GREENFIELD INDS INC COM 395058100 4958 206600 SH DEFINED 03 181100 0 25500
GREENSTONE RES LTD COM 39573W104 352 299800 SH DEFINED 15 0 0 299800
GREIF BROS CORP CL A 397624107 1211 28000 SH DEFINED 03 28000 0 0
GREINER ENGR INC NEV COM 397627100 621 59166 SH DEFINED 03 59166 0 0
<PAGE> PAGE 48
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GRENADA SUNBURST SYS CORP COM 397699109 418 14000 SH DEFINED 16 0 0 14000
GRENADA SUNBURST SYS CORP COM 397699109 2345 78500 SH DEFINED 03 78500 0 0
GREYHOUND LINES INC COM 398048108 1730 748361 SH DEFINED 03 748361 0 0
GROSSMANS INC COM 399215102 1012 405000 SH DEFINED 1226 0 0 405000
GROUND ROUND RESTAURANTS INC COM 399427103 9766 1395200 SH DEFINED 0720 0 0 1395200
GROUP 1 SOFTWARE INC COM 399433101 1184 128100 SH DEFINED 07 0 0 128100
GROW GROUP INC COM 399820109 1246 89000 SH DEFINED 1426 0 0 89000
GROW GROUP INC COM 399820109 5164 368900 SH DEFINED 03 368900 0 0
GROWTH FD SPAIN INC COM 399877109 14886 1567000 SH DEFINED 12212223 0 0 1567000
GRUBB & ELLIS CO COM PAR $0.01 400095204 155 77800 SH DEFINED 13 0 0 77800
GRUBB & ELLIS CO COM PAR $0.01 400095204 243 121500 SH DEFINED 03 121500 0 0
GRUPO INDL DURANGO S A DE C V SPONSORED ADR 40048E109 141 10000 SH DEFINED 15 0 0 10000
GRUPO EMBOTELLADOR DE MEXICO GDR REP ORD CT 40048J306 17105 1189950 SH DEFINED 212223 0 0 1189950
GRUPO CASA AUTREY S A DE C V SPONSORED ADR 40048P104 2072 92100 SH DEFINED 21 0 0 92100
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 635 20000 SH DEFINED 1521 0 0 20000
GRUPO SIDEK S A DE C V SPON ADR REP L 400490108 7504 741200 SH DEFINED 2223 0 0 741200
GRUPO SIMEC S A DE C V ADR 400491106 1019 67400 SH DEFINED 21 0 0 67400
GRYPHON HLDGS INC COM 400515102 10880 813500 SH DEFINED 1112152223 0 0 813500
GRYPHON HLDGS INC COM 400515102 156 11700 SH DEFINED 03 11700 0 0
GUARANTY NATL CORP NEW COM 401192109 1335 72700 SH DEFINED 07 0 0 72700
GUARDSMAN PRODS INC COM 401489109 167 13400 SH DEFINED 03 13400 0 0
GUEST SUPPLY INC COM 401630108 2800 147400 SH DEFINED 121526 0 0 147400
GUEST SUPPLY INC COM 401630108 953 50200 SH DEFINED 03 38900 0 11300
GUIDANT CORP COM 401698105 22320 1395000 SH DEFINED 121516 0 0 1395000
GUILFORD MLS INC SUB DEB CV 6%12 401794AA0 3377 3905000 PRN DEFINED 03 0 0 0
GUILFORD MLS INC COM 401794102 8194 368300 SH DEFINED 1112 0 0 368300
GUILFORD MLS INC COM 401794102 838 37700 SH DEFINED 03 37700 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 299 57000 SH DEFINED 15 0 0 57000
GULF CDA RES LTD ORD 40218L305 245 80000 SH DEFINED 21 0 0 80000
GULFMARK INTL INC COM 402628101 425 25100 SH DEFINED 15 0 0 25100
GULFMARK INTL INC COM 402628101 475 28100 SH DEFINED 03 28100 0 0
GYMBOREE CORP COM 403777105 69994 2434600 SH DEFINED 0610131516 0 0 2434600
GYMBOREE CORP COM 403777105 4890 170100 SH DEFINED 222303 14600 0 155500
HBO & CO COM 404100109 61227 1774700 SH DEFINED 101620 0 0 1774700
HMN FINL INC COM 40424G108 1518 135000 SH DEFINED 1519 0 0 135000
HPSC INC COM 404264103 860 229500 SH DEFINED 07 0 0 229500
HS RES INC COM 404297103 1725 97900 SH DEFINED 03 97900 0 0
HUBCO INC COM 404382103 3683 166500 SH DEFINED 0715 0 0 166500
HUBCO INC COM 404382103 134 6100 SH DEFINED 03 6100 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 16652 1049000 SH DEFINED 06070911 0 0 1049000
HAAGEN ALEXANDER PPTYS INC COM 40443E100 1582 99700 SH DEFINED 03 63100 0 36600
HAGGAR CORP COM 405173105 3386 134100 SH DEFINED 1226 0 0 134100
HAGGAR CORP COM 405173105 32 1300 SH DEFINED 03 1300 0 0
HAHN AUTOMOTIVE WHSE INC COM 405191107 1276 81700 SH DEFINED 07 0 0 81700
HALLIBURTON CO SB DB CV ZERO 06 406216AJ0 250 500000 PRN DEFINED 23 0 0 0
HALLIBURTON CO COM 406216101 124384 3755000 SH DEFINED 0506070809 0 0 3755000
HALLIBURTON CO COM 406216101 158797 4793875 SH DEFINED 1112131516 0 0 4793875
HALLIBURTON CO COM 406216101 103121 3113100 SH DEFINED 1820212223 0 0 3113100
HALLIBURTON CO COM 406216101 92819 2802112 SH DEFINED 24262703 1655009 0 1147103
HALLWOOD CONS RES CORP COM 40636V109 694 347000 SH DEFINED 07 0 0 347000
<PAGE> PAGE 49
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HALLWOOD GROUP INC COM NEW 406364307 517 276000 SH DEFINED 12 0 0 276000
HAMILTON BANCORP INC COM 407008101 208 8100 SH DEFINED 15 0 0 8100
HAMMONS JOHN Q HOTELS INC CL A 408623106 210 15000 SH DEFINED 15 0 0 15000
HANCOCK FABRICS INC COM 409900107 22268 2509100 SH DEFINED 12162023 0 0 2509100
HANCOCK FABRICS INC COM 409900107 480 54100 SH DEFINED 03 54100 0 0
HANCOCK HLDG CO COM 410120109 1500 50000 SH DEFINED 16 0 0 50000
HANDLEMAN CO DEL COM 410252100 244 21511 SH DEFINED 2426 0 0 21511
HANDLEMAN CO DEL COM 410252100 79 6983 SH DEFINED 03 6983 0 0
HANNA M A CO COM 410522106 71839 3024800 SH DEFINED 1012141516 0 0 3024800
HANNA M A CO COM 410522106 25502 1073800 SH DEFINED 2022 0 0 1073800
HANNA M A CO COM 410522106 1231 51850 SH DEFINED 03 33550 0 18300
HANNAFORD BROS CO COM 410550107 2123 83700 SH DEFINED 1520 0 0 83700
HANOVER DIRECT INC COM 410783104 6083 1622200 SH DEFINED 10 0 0 1622200
HANSON PLC SPONSORED ADR 411352305 18086 1004800 SH DEFINED 091621 0 0 1004800
HANSON PLC SPONSORED ADR 411352305 2070 115000 SH DEFINED 03 68600 0 46400
HAPPINESS EXPRESS INC COM 411381106 1160 80000 SH DEFINED 20 0 0 80000
HARCOURT GEN INC COM 41163G101 4831 137074 SH DEFINED 08202426 0 0 137074
HARCOURT GEN INC COM 41163G101 544 15455 SH DEFINED 03 15455 0 0
HARDING ASSOC INC COM 412264103 1490 264900 SH DEFINED 0715 0 0 264900
HARDING ASSOC INC COM 412264103 716 127400 SH DEFINED 03 127400 0 0
HARLAND JOHN H CO COM 412693103 2508 125400 SH DEFINED 07082426 0 0 125400
HARLAND JOHN H CO COM 412693103 131 6576 SH DEFINED 03 6576 0 0
HARLEY DAVIDSON INC COM 412822108 69543 2483700 SH DEFINED 101520 0 0 2483700
HARLEYSVILLE GROUP INC COM 412824104 509 21000 SH DEFINED 15 0 0 21000
HARLEYSVILLE GROUP INC COM 412824104 3608 148800 SH DEFINED 03 114000 0 34800
HARMAN INTL INDS INC COM 413086109 41047 1109400 SH DEFINED 0610121315 0 0 1109400
HARMAN INTL INDS INC COM 413086109 10023 270900 SH DEFINED 20222326 0 0 270900
HARMAN INTL INDS INC COM 413086109 1546 41800 SH DEFINED 03 36800 0 5000
HARMON INDS INC NEW COM 413136102 873 44800 SH DEFINED 1323 0 0 44800
HARMON INDS INC NEW COM 413136102 7450 382100 SH DEFINED 03 382100 0 0
HARNISCHFEGER INDS INC COM 413345109 76357 2714937 SH DEFINED 0712151622 0 0 2714937
HARNISCHFEGER INDS INC COM 413345109 579 20617 SH DEFINED 23242627 0 0 20617
HARNISCHFEGER INDS INC COM 413345109 16237 577331 SH DEFINED 03 509499 0 67832
HARPER GROUP INC COM 413459108 3753 238300 SH DEFINED 1520 0 0 238300
HARPER GROUP INC COM 413459108 1878 119300 SH DEFINED 03 115600 0 3700
HARRIS CORP DEL COM 413875105 179836 4231448 SH DEFINED 0910152426 0 0 4231448
HARRIS CORP DEL COM 413875105 4121 96984 SH DEFINED 2703 68784 0 28200
HARRIS COMPUTER SYS CORP COM 413947102 1002 81855 SH DEFINED 0713222326 0 0 81855
HARRIS COMPUTER SYS CORP COM 413947102 854 69769 SH DEFINED 03 69769 0 0
HARTMARX CORP COM 417119104 128 21824 SH DEFINED 2426 0 0 21824
HARTMARX CORP COM 417119104 37 6420 SH DEFINED 03 6420 0 0
HARVEYS CASINO RESORTS COM 417826104 853 66300 SH DEFINED 21 0 0 66300
HASBRO INC COM 418056107 37170 1270800 SH DEFINED 1115161822 0 0 1270800
HASBRO INC COM 418056107 2363 80791 SH DEFINED 232426 0 0 80791
HASBRO INC COM 418056107 529 18102 SH DEFINED 03 18102 0 0
HAUSER CHEM RESH INC COM NEW 419141304 1229 252300 SH DEFINED 1323 0 0 252300
HAUSER CHEM RESH INC COM NEW 419141304 3223 661200 SH DEFINED 03 661200 0 0
HAVEN BANCORP INC COM 419352109 3967 299400 SH DEFINED 15 0 0 299400
HAVEN BANCORP INC COM 419352109 2267 171100 SH DEFINED 03 113100 0 58000
HAVERTY FURNITURE INC COM 419596101 2777 236400 SH DEFINED 071516 0 0 236400
<PAGE> PAGE 50
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HAVERTY FURNITURE INC COM 419596101 9 800 SH DEFINED 03 800 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1900 58700 SH DEFINED 080915 0 0 58700
HAWAIIAN ELEC INDUSTRIES COM 419870100 249 7700 SH DEFINED 03 7700 0 0
HAYES WHEELS INTL INC COM 420804106 451 21000 SH DEFINED 26 0 0 21000
HEALTHCARE SVCS GRP INC COM 421906108 2929 217000 SH DEFINED 07 0 0 217000
HEALTHSOUTH REHABILITATION CP COM 421924101 48838 1319950 SH DEFINED 04101220 0 0 1319950
HEALTHSOUTH REHABILITATION CP COM 421924101 209 5650 SH DEFINED 03 5650 0 0
HEALTHCARE COMPARE CORP COM 421928102 99614 2919100 SH DEFINED 10162026 0 0 2919100
HEALTH MGMT ASSOC INC NEW CL A 421933102 103264 4130595 SH DEFINED 101520 0 0 4130595
HEALTH MGMT ASSOC INC NEW CL A 421933102 23800 952036 SH DEFINED 03 452736 0 499300
HEALTH IMAGES INC COM 422178103 418 71200 SH DEFINED 15 0 0 71200
HEALTH MGMT DEL COM 42219B104 9250 517500 SH DEFINED 132022 0 0 517500
HEALTH MGMT SYS INC COM 42219M100 1995 60000 SH DEFINED 20 0 0 60000
HEALTHDYNE INC COM 422203109 2508 313600 SH DEFINED 1516 0 0 313600
HEALTHDYNE INC COM 422203109 140 17600 SH DEFINED 03 17600 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206102 401 39666 SH DEFINED 07 0 0 39666
HEALTHWISE AMER INC COM 42221L108 888 26910 SH DEFINED 15 0 0 26910
HECHINGER CO SUB DB CV 5.5%12 422660AB6 1066 1730000 PRN DEFINED 03 0 0 0
HECHINGER CO CL A 422660209 2118 182200 SH DEFINED 16 0 0 182200
HECHINGER CO CL A 422660209 291 25100 SH DEFINED 03 4500 0 20600
HECLA MNG CO COM 422704106 10421 1029300 SH DEFINED 15222327 0 0 1029300
HECLA MNG CO COM 422704106 1190 117600 SH DEFINED 03 117600 0 0
HECLA MNG CO PFD CV SER B 422704205 93 2000 SH DEFINED 03 2000 0 0
HEFTEL BROADCASTING CORP CL A 422799106 3037 303700 SH DEFINED 1620 0 0 303700
HEINZ H J CO COM 423074103 6184 168298 SH DEFINED 2426 0 0 168298
HEINZ H J CO COM 423074103 8247 224435 SH DEFINED 03 152635 0 71800
HELENE CURTIS INDS INC COM 423236108 1825 54700 SH DEFINED 2603 0 0 54700
HELIX TECHNOLOGY CORP COM 423319102 4404 259100 SH DEFINED 1226 0 0 259100
HELMERICH & PAYNE INC COM 423452101 75455 2944600 SH DEFINED 0711121618 0 0 2944600
HELMERICH & PAYNE INC COM 423452101 5871 229128 SH DEFINED 2122232426 0 0 229128
HELMERICH & PAYNE INC COM 423452101 25 1000 SH DEFINED 27 0 0 1000
HELMERICH & PAYNE INC COM 423452101 766 29898 SH DEFINED 03 29898 0 0
HEMLO GOLD MINES INC COM 42366F106 11293 1101400 SH DEFINED 15 0 0 1101400
HENRY JACK & ASSOC INC COM 426281101 1735 178033 SH DEFINED 1323 0 0 178033
HENRY JACK & ASSOC INC COM 426281101 4131 423733 SH DEFINED 03 423733 0 0
HERBALIFE INTL INC COM 426908109 536 31800 SH DEFINED 26 0 0 31800
HERCULES INC SUB DEB CV 8%10 427056AK2 17876 6941000 PRN DEFINED 0903 0 0 0
HERCULES INC COM 427056106 74209 643200 SH DEFINED 0615182223 0 0 643200
HERCULES INC COM 427056106 3126 27102 SH DEFINED 2426 0 0 27102
HERCULES INC COM 427056106 10703 92768 SH DEFINED 03 40668 0 52100
HERITAGE MEDIA CORP CL A NEW 427241203 38820 1444500 SH DEFINED 1215202223 0 0 1444500
HERITAGE MEDIA CORP CL A NEW 427241203 3440 128000 SH DEFINED 26 0 0 128000
HERITAGE MEDIA CORP CL A NEW 427241203 913 34000 SH DEFINED 03 34000 0 0
HERSHEY FOODS CORP COM 427866108 8739 180665 SH DEFINED 15192426 0 0 180665
HERSHEY FOODS CORP COM 427866108 2630 54379 SH DEFINED 03 48279 0 6100
HEWLETT PACKARD CO COM 428236103 467014 4675989 SH DEFINED 0506070810 0 0 4675989
HEWLETT PACKARD CO COM 428236103 153647 1538400 SH DEFINED 1315202223 0 0 1538400
HEWLETT PACKARD CO COM 428236103 62130 622080 SH DEFINED 24262728 0 0 622080
HEWLETT PACKARD CO COM 428236103 45216 452732 SH DEFINED 03 257032 0 195700
HIGHWOODS PPTYS INC COM 431284108 8755 404900 SH DEFINED 0916 0 0 404900
<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
HILB ROGAL & HAMILTON CO COM 431294107 150 12400 SH DEFINED 26 0 0 12400
HILLHAVEN CORP NEV SB DB CV 7.75%02 431576AA5 3724 2876000 PRN DEFINED 0727 0 0 0
HILLHAVEN CORP NEV SB DB CV 7.75%02 431576AA5 388 300000 PRN DEFINED 03 0 0 0
HILLS STORES CO NEW COM 431692102 17693 852697 SH DEFINED 03 852697 0 0
HILLS STORES CO NEW PFD A CONV 431692201 676 32597 SH DEFINED 10 0 0 32597
HILLS STORES CO NEW PFD A CONV 431692201 10426 502483 SH DEFINED 03 502483 0 0
HILTON HOTELS CORP COM 432848109 2176 32298 SH DEFINED 2426 0 0 32298
HILTON HOTELS CORP COM 432848109 660 9805 SH DEFINED 03 9805 0 0
HIRSCH INTL CORP CL A 433550100 556 61875 SH DEFINED 11 0 0 61875
HITACHI LIMITED ADR 10 COM 433578507 6878 69300 SH DEFINED 1521222303 0 0 69300
HOLLYWOOD ENTMT CORP COM 436141105 51881 1715100 SH DEFINED 1316222328 0 0 1715100
HOLLYWOOD ENTMT CORP COM 436141105 4300 142150 SH DEFINED 03 22700 0 119450
HOLOGIC INC COM 436440101 3075 205000 SH DEFINED 20 0 0 205000
HOLOPHANE CORP COM 43645B106 4164 222100 SH DEFINED 111226 0 0 222100
HOME FED BANCORP COM 436926109 936 39000 SH DEFINED 19 0 0 39000
HOME BEN CORP CL B 437052202 236 11800 SH DEFINED 03 11800 0 0
HOME DEPOT INC SBNT CONV 4.5%97 437076AD4 29873 25210000 PRN DEFINED 0607182227 0 0 0
HOME DEPOT INC SBNT CONV 4.5%97 437076AD4 2950 2490000 PRN DEFINED 03 0 0 0
HOME DEPOT INC COM 437076102 181597 3947766 SH DEFINED 0405131516 0 0 3947766
HOME DEPOT INC COM 437076102 137905 2997948 SH DEFINED 2022232426 0 0 2997948
HOME DEPOT INC COM 437076102 45632 992000 SH DEFINED 2728 0 0 992000
HOME DEPOT INC COM 437076102 86475 1879900 SH DEFINED 03 984561 0 895339
HOME FINL CORP DEL HOLLYWOOD COM 437091101 941 86572 SH DEFINED 07 0 0 86572
HOME OIL LTD NEW COM 43727F108 1365 130000 SH DEFINED 21 0 0 130000
HOME PPTYS N Y INC COM 437306103 8489 432600 SH DEFINED 06070903 9300 0 423300
HOME SHOPPING NETWORK INC COM 437351109 9951 995175 SH DEFINED 0515222327 0 0 995175
HOME SHOPPING NETWORK INC COM 437351109 165 16500 SH DEFINED 03 16500 0 0
HOME ST HLDGS INC COM 437368103 300 20000 SH DEFINED 26 0 0 20000
HOMEDCO GROUP INC COM 43739A105 28914 768500 SH DEFINED 071516 0 0 768500
HOMEDCO GROUP INC COM 43739A105 5560 147800 SH DEFINED 03 128300 0 19500
HOMEOWNERS GROUP INC COM 43739N107 84 104500 SH DEFINED 07 0 0 104500
HOMESTAKE MNG CO COM 437614100 47929 2798810 SH DEFINED 0515222324 0 0 2798810
HOMESTAKE MNG CO COM 437614100 7456 435400 SH DEFINED 2627 0 0 435400
HOMESTAKE MNG CO COM 437614100 2617 152823 SH DEFINED 03 102323 0 50500
HOMETOWN BUFFET INC COM 437862105 1111 114000 SH DEFINED 26 0 0 114000
HONEYWELL INC COM 438506107 2771 87980 SH DEFINED 2426 0 0 87980
HONEYWELL INC COM 438506107 928 29490 SH DEFINED 03 29490 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 2243 117300 SH DEFINED 0921 0 0 117300
HORACE MANN EDUCATORS CORP NEW SUB NT CV STEP99 440327AD6 20832 22400000 PRN DEFINED 11 0 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 170 8000 SH DEFINED 15 0 0 8000
HORACE MANN EDUCATORS CORP NEW COM 440327104 3871 182200 SH DEFINED 03 135600 0 46600
HORIZON OUTLET CTRS INC COM 44043K102 14112 540200 SH DEFINED 060903 18400 0 521800
HORMEL GEO A & CO COM 440452100 31739 1282400 SH DEFINED 1112151620 0 0 1282400
HORMEL GEO A & CO COM 440452100 804 32500 SH DEFINED 2303 12800 0 19700
HORNBECK OFFSHORE SVCS INC COM 440542108 11172 893800 SH DEFINED 11121603 0 0 893800
HORSEHEAD RES DEV CO COM 440699106 2219 394500 SH DEFINED 07 0 0 394500
HOSPITALITY FRANCHISE SYS INC SRNT CONV 4.5%99 440912AB9 972 1000000 PRN DEFINED 04 0 0 0
HOSPITALITY FRANCHISE SYS INC COM 440912103 33397 1260300 SH DEFINED 0410131520 0 0 1260300
HOSPITALITY FRANCHISE SYS INC COM 440912103 13250 500000 SH DEFINED 22 0 0 500000
HOSPITALITY FRANCHISE SYS INC COM 440912103 1290 48700 SH DEFINED 03 48700 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
HOST MARRIOTT CORP COM 441078102 63945 6643641 SH DEFINED 0610151822 0 0 6643641
HOST MARRIOTT CORP COM 441078102 4022 417960 SH DEFINED 2303 84300 0 333660
HOUGHTON MIFFLIN CO COM 441560109 2100 46300 SH DEFINED 091526 0 0 46300
HOUGHTON MIFFLIN CO COM 441560109 8398 185100 SH DEFINED 03 172100 0 13000
HOUSE FABRICS INC COM 441758109 1125 1000000 SH DEFINED 12 0 0 1000000
HOUSEHOLD INTL INC COM 441815107 45340 1221291 SH DEFINED 0911121315 0 0 1221291
HOUSEHOLD INTL INC COM 441815107 29687 799658 SH DEFINED 2024262803 242468 0 557190
HOUSTON INDS INC COM 442161105 21914 615136 SH DEFINED 0509222324 0 0 615136
HOUSTON INDS INC COM 442161105 9209 258521 SH DEFINED 262703 86521 0 172000
HOVNANIAN ENTERPRISES INC CL A 442487203 837 155850 SH DEFINED 04 0 0 155850
HOVNANIAN ENTERPRISES INC CL A 442487203 334 62150 SH DEFINED 03 62150 0 0
HUANENG PWR INTL INC SPONSR ADR N 443304100 25948 1759250 SH DEFINED 0913212223 0 0 1759250
HUANENG PWR INTL INC SPONSR ADR N 443304100 3298 223600 SH DEFINED 28 0 0 223600
HUANENG PWR INTL INC SPONSR ADR N 443304100 2416 163800 SH DEFINED 03 56200 0 107600
HUDSON FOODS INC CL A 443782107 8158 324700 SH DEFINED 122326 0 0 324700
HUFFMAN KOOS INC COM 444322101 2842 392000 SH DEFINED 07 0 0 392000
HUGHES SUPPLY INC COM 444482103 604 32900 SH DEFINED 03 32900 0 0
HUMANA INC COM 444859102 155915 6891300 SH DEFINED 0610121315 0 0 6891300
HUMANA INC COM 444859102 49141 2172000 SH DEFINED 1620222328 0 0 2172000
HUMANA INC COM 444859102 2916 128900 SH DEFINED 03 38000 0 90900
HUNTCO INC CL A 445661101 1540 70000 SH DEFINED 16 0 0 70000
HUNTINGDON INTL HLDG PLC ADR 445891203 238 91000 SH DEFINED 15 0 0 91000
HUNTINGDON INTL HLDG PLC ADR 445891203 666 253800 SH DEFINED 03 241600 0 12200
HUTCHINSON TECHNOLOGY INC COM 448407106 6665 269300 SH DEFINED 151620 0 0 269300
HUTCHINSON TECHNOLOGY INC COM 448407106 262 10600 SH DEFINED 03 10600 0 0
HYCOR BIOMEDICAL INC COM 448623108 290 72500 SH DEFINED 07 0 0 72500
ICN PHARMACEUTICALS INC NEW SB NT CV 8.5%99 448924AA8 6745 7100000 PRN DEFINED 27 0 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 644 37338 SH DEFINED 03 37338 0 0
IBP INC COM 449223106 16183 534993 SH DEFINED 12152223 0 0 534993
IBP INC COM 449223106 949 31400 SH DEFINED 03 1500 0 29900
ICF KAISER INTL INC COM 449244102 87 28000 SH DEFINED 1226 0 0 28000
ICO INC COM NEW 449294206 1078 287700 SH DEFINED 15 0 0 287700
ICO INC COM NEW 449294206 1402 374000 SH DEFINED 03 374000 0 0
IDB COMMUNICATIONS GROUP INC COM 449355106 2888 314400 SH DEFINED 1516 0 0 314400
IEC ELECTRS CORP NEW COM 44949L105 807 95000 SH DEFINED 1315 0 0 95000
IES INDS INC COM 44949M103 2436 96500 SH DEFINED 0915 0 0 96500
IES INDS INC COM 44949M103 239 9500 SH DEFINED 03 9500 0 0
IGEN INC COM 449536101 1808 336400 SH DEFINED 0715 0 0 336400
IG LABORATORIES INC COM 449583103 89 31000 SH DEFINED 03 31000 0 0
IHOP CORP COM 449623107 9662 354600 SH DEFINED 0411 0 0 354600
IHOP CORP COM 449623107 803 29500 SH DEFINED 03 29500 0 0
IMC GLOBAL INC SB NT CV 6.25%01 449669AA8 1350 1500000 PRN DEFINED 03 0 0 0
IMC GLOBAL INC COM 449669100 3287 76000 SH DEFINED 12 0 0 76000
IMC GLOBAL INC COM 449669100 1604 37100 SH DEFINED 03 6900 0 30200
IMCO RECYCLING INC COM 449681105 5370 355100 SH DEFINED 13141522 0 0 355100
IMCO RECYCLING INC COM 449681105 6550 433100 SH DEFINED 03 422200 0 10900
IMP INC COM 449693100 275 160000 SH DEFINED 15 0 0 160000
IMP INC COM 449693100 298 173500 SH DEFINED 03 173500 0 0
IMRS INC COM 449696103 2567 65000 SH DEFINED 1322 0 0 65000
IPC INFORMATION SYS INC COM 44980K107 2250 200000 SH DEFINED 0711 0 0 200000
<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
IRT PPTY CO SBDB CONV 7.3%03 450058AA0 1789 1940000 PRN DEFINED 03 0 0 0
IRT PPTY CO COM 450058102 3023 295000 SH DEFINED 09 0 0 295000
IRT PPTY CO COM 450058102 153 15000 SH DEFINED 03 15000 0 0
I-STAT CORP COM 450312103 20768 1093100 SH DEFINED 19 0 0 1093100
ITI TECHNOLOGIES INC COM 450564109 2416 106500 SH DEFINED 1213151620 0 0 106500
ITI TECHNOLOGIES INC COM 450564109 97 4300 SH DEFINED 262803 500 0 3800
ITT CORP COM 450679105 121605 1372135 SH DEFINED 09162426 0 0 1372135
ITT CORP COM 450679105 5183 58491 SH DEFINED 03 51591 0 6900
IVF AMERICA INC COM 450706106 956 805500 SH DEFINED 11 0 0 805500
IDEX CORP COM 45167R104 22071 522400 SH DEFINED 1026 0 0 522400
IDEX CORP COM 45167R104 1521 36000 SH DEFINED 03 36000 0 0
IDEXX LABS CORP COM 45168D104 6393 177600 SH DEFINED 13152223 0 0 177600
IDEXX LABS CORP COM 45168D104 9396 261000 SH DEFINED 03 261000 0 0
ILLINOIS CENT CORP COM SER A 451841100 152900 4972376 SH DEFINED 0607101112 0 0 4972376
ILLINOIS CENT CORP COM SER A 451841100 14836 482500 SH DEFINED 1315162223 0 0 482500
ILLINOIS CENT CORP COM SER A 451841100 2472 80400 SH DEFINED 03 31000 0 49400
ILLINOIS TOOL WKS INC COM 452308109 127162 2906580 SH DEFINED 10152426 0 0 2906580
ILLINOIS TOOL WKS INC COM 452308109 1015 23220 SH DEFINED 03 23220 0 0
ILLINOVA CORP COM 452317100 51801 2381700 SH DEFINED 0912152223 0 0 2381700
ILLINOVA CORP COM 452317100 13093 602000 SH DEFINED 03 408800 0 193200
IMAGE INDS INC COM 45244B106 6199 545000 SH DEFINED 1115 0 0 545000
IMCLONE SYS INC COM 45245W109 171 182500 SH DEFINED 15 0 0 182500
IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 232 32100 SH DEFINED 03 32100 0 0
IMMUNEX CORP NEW COM 452528102 7650 514300 SH DEFINED 151620 0 0 514300
IMO INDS INC COM 452540107 19381 1550500 SH DEFINED 06122026 0 0 1550500
IMO INDS INC COM 452540107 5906 472500 SH DEFINED 03 427700 0 44800
IMPERIAL CHEM INDS PLC ADR NEW 452704505 31578 679100 SH DEFINED 07091516 0 0 679100
IMPERIAL CHEM INDS PLC ADR NEW 452704505 15084 324400 SH DEFINED 03 252800 0 71600
IMPERIAL CR INDS INC COM 452729106 592 69700 SH DEFINED 03 69700 0 0
IN FOCUS SYS INC COM 452919103 6645 255000 SH DEFINED 20 0 0 255000
INACOM CORP COM 45323G109 4104 586400 SH DEFINED 0715 0 0 586400
INBRAND CORP COM 45323T101 406 28000 SH DEFINED 26 0 0 28000
INCO HOMES CORP COM 453257107 42 27500 SH DEFINED 03 27500 0 0
INCO LTD COM 453258402 13182 460586 SH DEFINED 21242627 0 0 460586
INCO LTD COM 453258402 694 24269 SH DEFINED 03 24269 0 0
INCOMNET INC COM NEW 453365207 1797 135000 SH DEFINED 1316 0 0 135000
INCOMNET INC COM NEW 453365207 292 22000 SH DEFINED 03 22000 0 0
INDEPENDENCE FED SVGS BK COM 453432106 717 119500 SH DEFINED 07 0 0 119500
INDIA FD INC COM 454089103 212 20000 SH DEFINED 21 0 0 20000
INDIANA ENERGY INC COM 454707100 205 10000 SH DEFINED 15 0 0 10000
INDRESCO INC COM 455905109 5769 404900 SH DEFINED 0612152223 0 0 404900
INDRESCO INC COM 455905109 2408 169000 SH DEFINED 26 0 0 169000
INDRESCO INC COM 455905109 180 12700 SH DEFINED 03 12700 0 0
INDUSTRIE NATUZZI SPA ADR 456478106 6453 189800 SH DEFINED 21 0 0 189800
INFINITY BROADCASTING CORP CL A 456626100 15576 494487 SH DEFINED 0613151622 0 0 494487
INFINITY BROADCASTING CORP CL A 456626100 3546 112600 SH DEFINED 28 0 0 112600
INFINITY BROADCASTING CORP CL A 456626100 2456 77983 SH DEFINED 03 21283 0 56700
INFORMIX CORP COM 456779107 197266 6140600 SH DEFINED 1013151620 0 0 6140600
INFORMIX CORP COM 456779107 35947 1119000 SH DEFINED 222328 0 0 1119000
INFORMIX CORP COM 456779107 13068 406800 SH DEFINED 03 7900 0 398900
<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
INFOSOFT INTL INC COM 456783109 3161 90000 SH DEFINED 152803 0 0 90000
INGERSOLL RAND CO COM 456866102 3189 101262 SH DEFINED 152426 0 0 101262
INGERSOLL RAND CO COM 456866102 680 21601 SH DEFINED 03 21601 0 0
INHALE THERAPEUTIC SYS COM 457191104 684 74000 SH DEFINED 15 0 0 74000
INLAND STL INDS INC COM 457472108 97989 2789739 SH DEFINED 1012222324 0 0 2789739
INLAND STL INDS INC COM 457472108 586 16700 SH DEFINED 26 0 0 16700
INLAND STL INDS INC COM 457472108 1532 43630 SH DEFINED 03 7830 0 35800
INNKEEPERS USA TR COM 4576J0104 1313 181200 SH DEFINED 06132803 9300 0 171900
INNOVEX INC COM 457647105 952 60000 SH DEFINED 20 0 0 60000
INPUT/OUTPUT INC COM 457652105 5840 247200 SH DEFINED 26 0 0 247200
INPUT/OUTPUT INC COM 457652105 75 3200 SH DEFINED 03 3200 0 0
INSILCO CORP COM PAR $0.001 457659704 3591 144400 SH DEFINED 132223 0 0 144400
INSILCO CORP COM PAR $0.001 457659704 6270 252100 SH DEFINED 03 252100 0 0
INSITE VISION INC COM 457660108 4408 928100 SH DEFINED 111415 0 0 928100
INSITE VISION INC COM 457660108 235 49500 SH DEFINED 03 49500 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1544 216731 SH DEFINED 07 0 0 216731
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 31 1700 SH DEFINED 03 1700 0 0
INSTRUMENT SYS CORP COM NEW 457794303 812 97000 SH DEFINED 2026 0 0 97000
INSTRUMENT SYS CORP COM NEW 457794303 756 90300 SH DEFINED 03 90300 0 0
INTEGRA FINL CORP COM 458104106 1163 28280 SH DEFINED 15 0 0 28280
INTEGRA FINL CORP COM 458104106 571 13900 SH DEFINED 03 13900 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 135669 4579570 SH DEFINED 1011131520 0 0 4579570
INTEGRATED DEVICE TECHNOLOGY COM 458118106 16053 541900 SH DEFINED 222628 0 0 541900
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7557 255100 SH DEFINED 03 110900 0 144200
INTEGRATED HEALTH SVCS INC SUB DEB CV 6%03 45812CAA4 6350 5000000 PRN DEFINED 0603 0 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 27377 693100 SH DEFINED 1315202226 0 0 693100
INTEGRATED HEALTH SVCS INC COM 45812C106 2516 63700 SH DEFINED 03 55600 0 8100
INTEGRATED SYS INC COM 45812M104 13143 701000 SH DEFINED 111620 0 0 701000
INTEGRATED SILICON SYSTEMS INC COM 45812Q105 8274 269100 SH DEFINED 1315202228 0 0 269100
INTEGRATED SILICON SYSTEMS INC COM 45812Q105 3723 121100 SH DEFINED 03 117100 0 4000
INTEGRATED MICRO PRODS PLC SPONSORED ADR 45812R103 362 50000 SH DEFINED 15 0 0 50000
INTEGRITY MUSIC INC CL A 45813H104 105 17500 SH DEFINED 15 0 0 17500
INTEGRITY MUSIC INC CL A 45813H104 58 9700 SH DEFINED 03 9700 0 0
INTEL CORP COM 458140100 430044 6732600 SH DEFINED 0405101315 0 0 6732600
INTEL CORP COM 458140100 203509 3186060 SH DEFINED 1622232426 0 0 3186060
INTEL CORP COM 458140100 133134 2084300 SH DEFINED 2728 0 0 2084300
INTEL CORP COM 458140100 98627 1544070 SH DEFINED 03 735330 0 808740
INTELLICALL INC COM 45815C103 23 6341 SH DEFINED 12 0 0 6341
INTELLIGENT ELECTRS INC COM 458157104 8990 1123800 SH DEFINED 1016 0 0 1123800
INTERA INFORMATION TECH CORP CL A 45837K109 544 149000 SH DEFINED 0721 0 0 149000
INTERACTIVE NETWORK INC COM 45837P108 0 100 SH DEFINED 15 0 0 100
INTER TEL INC COM 458372109 8776 1210500 SH DEFINED 13152028 0 0 1210500
INTER TEL INC COM 458372109 18 2600 SH DEFINED 03 2600 0 0
INTERCO INC NEW COM 458507100 1724 260287 SH DEFINED 03 260287 0 0
INTERCONTINENTAL BK MIAMI FLA COM 45853L106 2463 135000 SH DEFINED 03 135000 0 0
INTERFACE INC SUB DEB CV 8%13 458665AA4 2637 2902000 PRN DEFINED 06182203 0 0 0
INTERFACE INC CL A 458665106 8760 707900 SH DEFINED 111516 0 0 707900
INTERFACE INC CL A 458665106 3070 248100 SH DEFINED 03 243500 0 4600
INTERFACE SYS INC COM 458667102 3005 414500 SH DEFINED 07 0 0 414500
INTERGRAPH CORP COM 458683109 410 50566 SH DEFINED 152426 0 0 50566
<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
INTERGRAPH CORP COM 458683109 79 9738 SH DEFINED 03 9738 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 340620 4634297 SH DEFINED 0506070809 0 0 4634297
INTERNATIONAL BUSINESS MACHS COM 459200101 955088 12994400 SH DEFINED 1011121315 0 0 12994400
INTERNATIONAL BUSINESS MACHS COM 459200101 528325 7188100 SH DEFINED 1618202122 0 0 7188100
INTERNATIONAL BUSINESS MACHS COM 459200101 262629 3573197 SH DEFINED 2324262728 0 0 3573197
INTERNATIONAL BUSINESS MACHS COM 459200101 249994 3401280 SH DEFINED 03 1872820 0 1528460
INTL CABLCASTING TECHNOLOGIES COM 45921L104 1288 515200 SH DEFINED 0415 0 0 515200
INTL CABLCASTING TECHNOLOGIES COM 45921L104 39 15800 SH DEFINED 03 15800 0 0
INTL CABLETEL INC COM 459216107 15875 572089 SH DEFINED 04151621 0 0 572089
INTL CABLETEL INC COM 459216107 1384 49900 SH DEFINED 03 49900 0 0
INTERNATIONAL FAMILY ENTMT INC CL B 45950M106 378 30000 SH DEFINED 15 0 0 30000
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 5564 120316 SH DEFINED 082426 0 0 120316
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1108 23972 SH DEFINED 03 23972 0 0
INTL IMAGING MATLS INC COM 45968C108 8173 251500 SH DEFINED 1315162023 0 0 251500
INTL IMAGING MATLS INC COM 45968C108 4806 147900 SH DEFINED 03 130900 0 17000
INTERNATIONAL JENSEN INC COM 459721106 5386 567000 SH DEFINED 07 0 0 567000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 2431 156900 SH DEFINED 151628 0 0 156900
INTERNATIONAL GAME TECHNOLOGY COM 459902102 430 27800 SH DEFINED 03 6500 0 21300
INTL PAPER CO COM 460146103 149400 1982097 SH DEFINED 0507091011 0 0 1982097
INTL PAPER CO COM 460146103 33752 447800 SH DEFINED 1213141516 0 0 447800
INTL PAPER CO COM 460146103 16026 212623 SH DEFINED 2223242627 0 0 212623
INTL PAPER CO COM 460146103 49440 655932 SH DEFINED 2803 390332 0 265600
INTERNATIONAL RECOVERY CORP COM 460242100 5671 371900 SH DEFINED 07 0 0 371900
INTERNATIONAL RECOVERY CORP COM 460242100 340 22300 SH DEFINED 03 22300 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 77629 3201200 SH DEFINED 1012152026 0 0 3201200
INTERNATIONAL RESH & DEV CORP COM 460263106 257 187500 SH DEFINED 07 0 0 187500
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 9769 501000 SH DEFINED 1226 0 0 501000
INTERNATIONAL TECHNOLOGY CORP COM 460465107 1189 396400 SH DEFINED 152026 0 0 396400
INTERPHASE CORP COM 460593106 3015 354800 SH DEFINED 07 0 0 354800
INTERPOOL INC SBEXCH CV5.25%18 46062RAA6 69 90000 PRN DEFINED 23 0 0 0
INTERPOOL INC SBEXCH CV5.25%18 46062RAA6 1578 2050000 PRN DEFINED 03 0 0 0
INTERPOINT CORP WASH COM 460627102 240 30000 SH DEFINED 15 0 0 30000
INTERPUBLIC GROUP COS INC COM 460690100 1718 53500 SH DEFINED 152426 0 0 53500
INTERPUBLIC GROUP COS INC COM 460690100 499 15541 SH DEFINED 03 15541 0 0
INTERSOLV INC COM 46070J106 3171 175000 SH DEFINED 1322 0 0 175000
INTERTAPE POLYMER GROUP INC COM 460919103 3234 203800 SH DEFINED 1421 0 0 203800
INTERSTATE PWR CO COM 461074106 237 10000 SH DEFINED 09 0 0 10000
INTERTAN INC COM 461120107 1220 150200 SH DEFINED 152126 0 0 150200
INTERTRANS CORP COM 461137101 6747 519000 SH DEFINED 07 0 0 519000
INTERVOICE INC COM 461142101 7269 528700 SH DEFINED 13151628 0 0 528700
INTERVOICE INC COM 461142101 1017 74000 SH DEFINED 03 47900 0 26100
INVESTMENT TECHNOLOGY GROUP COM 461450108 1343 199000 SH DEFINED 1523 0 0 199000
INVESTMENT TECHNOLOGY GROUP COM 461450108 502 74400 SH DEFINED 03 74400 0 0
IPALCO ENTERPRISES INC COM 462613100 24 800 SH DEFINED 15 0 0 800
IROQUOIS BANCORP INC COM 463347104 709 43000 SH DEFINED 07 0 0 43000
IRVINE APT CMNTYS INC COM 463606103 3134 191400 SH DEFINED 16 0 0 191400
ITEL CORP NEW COM 465642106 113459 3276800 SH DEFINED 041015 0 0 3276800
ITEL CORP NEW COM 465642106 2333 67400 SH DEFINED 03 67400 0 0
ITRON INC COM 465741106 1642 81100 SH DEFINED 0915 0 0 81100
IVAX CORP SB CV144A 6.5%01 465823AA0 41391 46247000 PRN DEFINED 11 0 0 0
<PAGE> PAGE 56
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IVAX CORP COM 465823102 3230 170000 SH DEFINED 15 0 0 170000
IWERK ENTMT INC COM 465916104 361 76000 SH DEFINED 061503 8600 0 67400
JDN RLTY CORP COM 465917102 876 43800 SH DEFINED 0911 0 0 43800
J&L SPECIALTY STL INC COM 466046109 31513 1605800 SH DEFINED 1015 0 0 1605800
JLG INDS INC COM 466210101 7219 197800 SH DEFINED 07122603 0 0 197800
JACOR COMMUNUNICATIONS INC CL A 469858401 11263 850100 SH DEFINED 1520 0 0 850100
JAMES RIV CORP VA COM 470349101 33466 1652690 SH DEFINED 1516242603 43231 0 1609459
JAMES RIV CORP VA PFD K CV$3.375 470349309 888 23450 SH DEFINED 03 23450 0 0
JAMES RIV CORP VA PFD DEP CV L 470349408 718 18300 SH DEFINED 03 18300 0 0
JAMESON INNS INC COM 470457102 210 29000 SH DEFINED 09 0 0 29000
JASON INC COM 471171108 1476 164000 SH DEFINED 121626 0 0 164000
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 615 82000 SH DEFINED 07 0 0 82000
JEFFERIES GROUP INC COM 472318104 449 15100 SH DEFINED 15 0 0 15100
JEFFERIES GROUP INC COM 472318104 1951 65600 SH DEFINED 03 56600 0 9000
JEFFERSON BANKSHARES INC COM 472387109 1027 52000 SH DEFINED 19 0 0 52000
JEFFERSON PILOT CORP COM 475070108 23604 455034 SH DEFINED 102426 0 0 455034
JEFFERSON PILOT CORP COM 475070108 563 10865 SH DEFINED 03 10865 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 36298 2135200 SH DEFINED 0711121315 0 0 2135200
JEFFERSON SMURFIT CORP NEW COM 475087102 7575 445600 SH DEFINED 1622232728 0 0 445600
JEFFERSON SMURFIT CORP NEW COM 475087102 2264 133200 SH DEFINED 03 131100 0 2100
JOHN ALDEN FINL CORP COM 477838106 45873 1595600 SH DEFINED 0512222326 0 0 1595600
JOHN ALDEN FINL CORP COM 477838106 23759 826400 SH DEFINED 2703 0 0 826400
JOHN NUVEEN CO CL A 478035108 915 40000 SH DEFINED 19 0 0 40000
JOHNSON & JOHNSON COM 478160104 89941 1642770 SH DEFINED 0506080911 0 0 1642770
JOHNSON & JOHNSON COM 478160104 156333 2855400 SH DEFINED 1213141516 0 0 2855400
JOHNSON & JOHNSON COM 478160104 89095 1627324 SH DEFINED 2022232426 0 0 1627324
JOHNSON & JOHNSON COM 478160104 182160 3327141 SH DEFINED 272803 1372561 0 1954580
JOHNSON CTLS INC COM 478366107 162160 3309400 SH DEFINED 0607091011 0 0 3309400
JOHNSON CTLS INC COM 478366107 23725 484200 SH DEFINED 1215182223 0 0 484200
JOHNSON CTLS INC COM 478366107 8757 178726 SH DEFINED 242603 91782 0 86944
JOHNSON WORLDWIDE ASSOC INC CL A 479254104 115 5900 SH DEFINED 1226 0 0 5900
JOHNSTOWN AMER INDS INC COM 479477101 4290 262000 SH DEFINED 0406 0 0 262000
JOHNSTOWN AMER INDS INC COM 479477101 897 54800 SH DEFINED 03 38500 0 16300
JONES APPAREL GROUP INC COM 480074103 14340 556900 SH DEFINED 0709121518 0 0 556900
JONES APPAREL GROUP INC COM 480074103 7647 297000 SH DEFINED 222303 101600 0 195400
JONES INTERCABLE INC CL A 480206200 4485 366200 SH DEFINED 04 0 0 366200
JONES INTERCABLE INC CL A 480206200 487 39800 SH DEFINED 03 39800 0 0
JOSTENS INC COM 481088102 67664 3633007 SH DEFINED 0607080911 0 0 3633007
JOSTENS INC COM 481088102 30826 1655100 SH DEFINED 1216182223 0 0 1655100
JOSTENS INC COM 481088102 6676 358495 SH DEFINED 242603 211295 0 147200
JUST FOR FEET INC COM 48213P106 7276 424900 SH DEFINED 1322 0 0 424900
JUST TOYS INC COM 482133105 616 328900 SH DEFINED 11 0 0 328900
JUSTIN INDS INC COM 482171105 4524 381000 SH DEFINED 16 0 0 381000
JUSTIN INDS INC COM 482171105 659 55500 SH DEFINED 03 55500 0 0
KCS ENERGY INC COM 482434206 163 10000 SH DEFINED 15 0 0 10000
KLA INSTRS CORP COM 482480100 69570 1419800 SH DEFINED 1012151622 0 0 1419800
KLA INSTRS CORP COM 482480100 20286 414000 SH DEFINED 232603 700 0 413300
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 71258 2908500 SH DEFINED 07101503 149800 0 2758700
K MART CORP COM 482584109 5051 388546 SH DEFINED 082426 0 0 388546
K MART CORP COM 482584109 1227 94399 SH DEFINED 03 94399 0 0
<PAGE> PAGE 57
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KN ENERGY INC COM 482620101 460 19400 SH DEFINED 15 0 0 19400
K-SWISS INC CL A 482686102 6100 308900 SH DEFINED 11 0 0 308900
K-SWISS INC CL A 482686102 29 1500 SH DEFINED 03 1500 0 0
K TRON INTL INC COM 482730108 1327 123500 SH DEFINED 07 0 0 123500
KAHLER REALTY CORP COM 482845104 2662 300000 SH DEFINED 12 0 0 300000
KAISER ALUMINUM CORP COM 483007100 4127 379500 SH DEFINED 071527 0 0 379500
KAISER ALUMINUM CORP COM 483007100 60 5600 SH DEFINED 03 5600 0 0
KAISER ALUMINUM CORP PFD CV $0.05 483007407 15327 1442600 SH DEFINED 07092703 175400 0 1267200
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 6855 334400 SH DEFINED 03 334400 0 0
KANSAS CITY PWR & LT CO COM 485134100 30 1300 SH DEFINED 15 0 0 1300
KANSAS CITY PWR & LT CO COM 485134100 1133 48500 SH DEFINED 03 48500 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 94147 3049300 SH DEFINED 10 0 0 3049300
KAUFMAN & BROAD HOME CORP COM 486168107 16491 1280893 SH DEFINED 0410192426 0 0 1280893
KAUFMAN & BROAD HOME CORP COM 486168107 905 70335 SH DEFINED 03 70335 0 0
KELLEY OIL CORP COM 487738106 108 29800 SH DEFINED 03 29800 0 0
KELLOGG CO COM 487836108 8970 154328 SH DEFINED 152426 0 0 154328
KELLOGG CO COM 487836108 14654 252124 SH DEFINED 03 166724 0 85400
KELLWOOD CO COM 488044108 23460 1117150 SH DEFINED 0611121822 0 0 1117150
KELLWOOD CO COM 488044108 2039 97100 SH DEFINED 2328 0 0 97100
KELLWOOD CO COM 488044108 2641 125800 SH DEFINED 03 75650 0 50150
KELLY SVCS INC CL A 488152208 32122 1168100 SH DEFINED 091003 27000 0 1141100
KEMET CORP COM 488360108 48993 1653800 SH DEFINED 10162022 0 0 1653800
KEMPER CORP COM 488396102 757 20000 SH DEFINED 15 0 0 20000
KENETECH CORP COM 488878109 287 20000 SH DEFINED 09 0 0 20000
KENETECH CORP PFD CV DEP1/50 488878307 753 49000 SH DEFINED 09 0 0 49000
KENNAMETAL INC COM 489170100 72204 2947116 SH DEFINED 1012162326 0 0 2947116
KENT ELECTRS CORP COM 490553104 11467 289400 SH DEFINED 10131520 0 0 289400
KENT ELECTRS CORP COM 490553104 3419 86300 SH DEFINED 03 86300 0 0
KENTUCKY ELEC STL INC COM 49127B100 4037 461400 SH DEFINED 1116 0 0 461400
KENTUCKY MED INS CO CL A 491359105 291 48500 SH DEFINED 07 0 0 48500
KERR MCGEE CORP COM 492386107 68966 1499280 SH DEFINED 0508091621 0 0 1499280
KERR MCGEE CORP COM 492386107 18225 396216 SH DEFINED 2223242627 0 0 396216
KERR MCGEE CORP COM 492386107 11400 247827 SH DEFINED 03 116427 0 131400
KEY ENERGY GROUP INC COM 492914106 1377 286200 SH DEFINED 07 0 0 286200
KEYCORP NEW COM 493267108 44946 1797860 SH DEFINED 0509152223 0 0 1797860
KEYCORP NEW COM 493267108 36936 1477448 SH DEFINED 24262703 386139 0 1091309
KEYSTONE INTL INC COM 493503106 61574 3622000 SH DEFINED 0709111215 0 0 3622000
KEYSTONE INTL INC COM 493503106 16396 964500 SH DEFINED 16222303 227800 0 736700
KIMBERLY CLARK CORP COM 494368103 7937 157180 SH DEFINED 122426 0 0 157180
KIMBERLY CLARK CORP COM 494368103 1675 33175 SH DEFINED 03 33175 0 0
KIMCO REALTY CORP COM 49446R109 38825 1025100 SH DEFINED 0607092223 0 0 1025100
KIMCO REALTY CORP COM 49446R109 4344 114700 SH DEFINED 03 88700 0 26000
KINARK CORP COM 494474109 906 278800 SH DEFINED 07 0 0 278800
KINDER-CARE LEARN CTR NEW DEL COM NEW 494521206 10271 838500 SH DEFINED 07121927 0 0 838500
KINETIC CONCEPTS INC COM 49460W109 763 111000 SH DEFINED 1526 0 0 111000
KING WORLD PRODTNS INC COM 495667107 850 24650 SH DEFINED 152426 0 0 24650
KING WORLD PRODTNS INC COM 495667107 263 7648 SH DEFINED 03 7648 0 0
KINROSS GOLD CORP COM 496902107 17894 3460100 SH DEFINED 141521 0 0 3460100
KINROSS GOLD CORP COM 496902107 2706 523600 SH DEFINED 03 523600 0 0
KIRBY CORP COM 497266106 55104 2790100 SH DEFINED 1012152223 0 0 2790100
<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
KIRBY CORP COM 497266106 606 30700 SH DEFINED 03 30700 0 0
KLEINWORT BENSON AUSTRALIAN FD COM 498577105 1669 188100 SH DEFINED 21 0 0 188100
KNIGHT RIDDER INC COM 499040103 8001 158447 SH DEFINED 08112426 0 0 158447
KNIGHT RIDDER INC COM 499040103 920 18234 SH DEFINED 03 18234 0 0
KNIGHT TRANSN INC COM 499064103 142 10000 SH DEFINED 13152803 0 0 10000
KOHLS CORP COM 500255104 397 10000 SH DEFINED 06 0 0 10000
KOLL REAL ESTATE GRP INC COM 500434105 79 170000 SH DEFINED 04 0 0 170000
KOMAG INC COM 500453105 76624 2933000 SH DEFINED 10121520 0 0 2933000
KOREA ELECTRIC PWR SPONSORED ADR 500631106 20773 971880 SH DEFINED 09212223 0 0 971880
KROGER CO JRSB CV 6.375%99 501044BE0 5128 3900000 PRN DEFINED 1623 0 0 0
KROGER CO JRSB CV 6.375%99 501044BE0 328 250000 PRN DEFINED 03 0 0 0
KROGER CO COM 501044101 110702 4588700 SH DEFINED 1012151620 0 0 4588700
KROGER CO COM 501044101 5124 212394 SH DEFINED 2122232426 0 0 212394
KROGER CO COM 501044101 522 21654 SH DEFINED 03 21654 0 0
KRONOS INC COM 501052104 8941 343900 SH DEFINED 20 0 0 343900
KULICKE & SOFFA INDS INC COM 501242101 16545 787900 SH DEFINED 0405152223 0 0 787900
KULICKE & SOFFA INDS INC COM 501242101 5186 246995 SH DEFINED 27 0 0 246995
KULICKE & SOFFA INDS INC COM 501242101 231 11000 SH DEFINED 03 11000 0 0
L A GEAR INC COM 501708101 2213 454000 SH DEFINED 1226 0 0 454000
LCI INTL INC COM 501813109 40670 1520400 SH DEFINED 0910121315 0 0 1520400
LCI INTL INC COM 501813109 16724 625200 SH DEFINED 1620222628 0 0 625200
LCI INTL INC COM 501813109 2255 84300 SH DEFINED 03 35700 0 48600
LCI INTL INC PFD CV EXCH 501813208 360 10000 SH DEFINED 15 0 0 10000
LCI INTL INC PFD CV EXCH 501813208 972 27000 SH DEFINED 03 27000 0 0
LDDS COMMUNICATIONS INC GA COM 50182L108 5490 282470 SH DEFINED 091516 0 0 282470
LF BANCORP INC COM 501851109 1236 43000 SH DEFINED 07 0 0 43000
LG&E ENERGY CORP COM 501917108 1471 39900 SH DEFINED 0915 0 0 39900
LTV CORP NEW COM 501921100 55586 3420681 SH DEFINED 10 0 0 3420681
LTV CORP NEW WT A EX 062898 501921126 3675 1013857 SH DEFINED 10 0 0 1013857
LTV CORP NEW WT A EX 062898 501921126 15 4337 SH DEFINED 03 4337 0 0
LSI LOGIC CORP COM 502161102 321162 7954500 SH DEFINED 1013151620 0 0 7954500
LSI LOGIC CORP COM 502161102 16985 420700 SH DEFINED 222328 0 0 420700
LSI LOGIC CORP COM 502161102 5159 127800 SH DEFINED 03 56500 0 71300
LTC PPTYS INC SB DB CV 9.75%04 502175AA0 3840 3000000 PRN DEFINED 09 0 0 0
LTC PPTYS INC SB DB CONV8.5%00 502175AB8 2438 2451000 PRN DEFINED 0709 0 0 0
LTC PPTYS INC COM 502175102 23622 1782800 SH DEFINED 07091127 0 0 1782800
LTX CORP SB DB CV 13.5%11 502392AC7 606 600000 PRN DEFINED 03 0 0 0
LTX CORP COM 502392103 40 10000 SH DEFINED 15 0 0 10000
LA QUINTA INNS INC COM 504195108 23254 1087949 SH DEFINED 0406121315 0 0 1087949
LA QUINTA INNS INC COM 504195108 31276 1463237 SH DEFINED 202223 0 0 1463237
LA QUINTA INNS INC COM 504195108 21293 996209 SH DEFINED 03 914972 0 81237
LACLEDE STL CO COM 505606103 175 17500 SH DEFINED 13 0 0 17500
LACLEDE STL CO COM 505606103 572 57200 SH DEFINED 03 57200 0 0
LACROSSE FOOTWEAR INC COM 505688101 413 37600 SH DEFINED 13 0 0 37600
LACROSSE FOOTWEAR INC COM 505688101 1239 112700 SH DEFINED 03 112700 0 0
LADD FURNITURE INC COM 505739102 8406 1293300 SH DEFINED 0511162223 0 0 1293300
LADD FURNITURE INC COM 505739102 2914 448400 SH DEFINED 2627 0 0 448400
LADD FURNITURE INC COM 505739102 11 1700 SH DEFINED 03 1700 0 0
LAFARGE CORP COM 505862102 96108 5414548 SH DEFINED 0406101114 0 0 5414548
LAFARGE CORP COM 505862102 25550 1439455 SH DEFINED 1516212223 0 0 1439455
<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
LAFARGE CORP COM 505862102 15545 875800 SH DEFINED 03 826100 0 49700
LAIDLAW INC CL B NON VTG 50730K206 14751 1838300 SH DEFINED 05202703 0 0 1838300
LAKEHEAD PIPE LINE PARTNERS LP PREF UNIT 511557100 688 26100 SH DEFINED 26 0 0 26100
LAKEVIEW FINL CORP COM 512222100 1718 110900 SH DEFINED 0715 0 0 110900
LAM RESH CORP SUB DB CONV 6%03 512807AA6 5803 3738000 PRN DEFINED 27 0 0 0
LAM RESH CORP COM 512807108 101435 2723100 SH DEFINED 1016202223 0 0 2723100
LAM RESH CORP COM 512807108 11 300 SH DEFINED 03 300 0 0
LAMONTS APPAREL INC COM NEW 513628206 617 822717 SH DEFINED 0710222325 0 0 822717
LAMONTS APPAREL INC COM NEW 513628206 37 50508 SH DEFINED 03 28124 0 22384
LAMSON & SESSIONS CO COM 513696104 982 163800 SH DEFINED 1226 0 0 163800
LANCASTER COLONY CORP COM 513847103 2134 72666 SH DEFINED 1216 0 0 72666
LANDAIR SVCS INC COM 514759109 3814 246100 SH DEFINED 151626 0 0 246100
LANDAIR SVCS INC COM 514759109 437 28200 SH DEFINED 03 28200 0 0
LANDMARK GRAPHICS CORP COM 514913102 8028 446000 SH DEFINED 1527 0 0 446000
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 23009 810900 SH DEFINED 13162223 0 0 810900
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 2122 74800 SH DEFINED 03 18200 0 56600
LANDSTAR SYS INC COM 515098101 38802 1184800 SH DEFINED 1012131516 0 0 1184800
LANDSTAR SYS INC COM 515098101 13008 397200 SH DEFINED 20222628 0 0 397200
LANDSTAR SYS INC COM 515098101 9032 275800 SH DEFINED 03 234600 0 41200
LANNET DATA COMMUNICATIONS LTD ORD 516003100 3407 145000 SH DEFINED 20 0 0 145000
LASER INDS LTD ORD 518061106 1633 284100 SH DEFINED 07 0 0 284100
LATIN AMER INVT FD COM 518279104 2604 138000 SH DEFINED 09 0 0 138000
LATTICE SEMICONDUCTOR CORP COM 518415104 27691 1653200 SH DEFINED 071015 0 0 1653200
LATTICE SEMICONDUCTOR CORP COM 518415104 80 4800 SH DEFINED 03 4800 0 0
LAWSON PRODS INC COM 520776105 10920 420000 SH DEFINED 12 0 0 420000
LAWTER INTL INC COM 520786104 4322 356488 SH DEFINED 1215 0 0 356488
LAWTER INTL INC COM 520786104 923 76198 SH DEFINED 03 76198 0 0
LAWYERS TITLE CORP COM 521029108 2383 227000 SH DEFINED 07 0 0 227000
LEAR SEATING CORP COM 521893107 16677 839100 SH DEFINED 10 0 0 839100
LEADER FINL CORP COM 521906107 206 10000 SH DEFINED 15 0 0 10000
LEARNING CO COM 522006105 1286 52500 SH DEFINED 1520 0 0 52500
LEASING SOLUTIONS INC COM 522113109 171 25000 SH DEFINED 15 0 0 25000
LECHTERS CORP COM 523238103 30160 1761200 SH DEFINED 0611151622 0 0 1761200
LECHTERS CORP COM 523238103 4026 235100 SH DEFINED 2303 61000 0 174100
LEE ENTERPRISES INC COM 523768109 317 9200 SH DEFINED 16 0 0 9200
LEGGETT & PLATT INC COM 524660107 23737 678200 SH DEFINED 1015 0 0 678200
LEGG MASON INC COM 524901105 212 10000 SH DEFINED 16 0 0 10000
LEHMAN BROS HLDGS INC COM 524908100 83508 5661577 SH DEFINED 0507080910 0 0 5661577
LEHMAN BROS HLDGS INC COM 524908100 89919 6096240 SH DEFINED 1112151618 0 0 6096240
LEHMAN BROS HLDGS INC COM 524908100 27909 1892140 SH DEFINED 2022232703 185200 0 1706940
LENNAR CORP COM 526057104 45939 2963850 SH DEFINED 0409101112 0 0 2963850
LENNAR CORP COM 526057104 12605 813250 SH DEFINED 1315232603 398900 0 414350
LESLIES POOLMART COM 527069108 790 59670 SH DEFINED 1526 0 0 59670
LESLIES POOLMART COM 527069108 1689 127500 SH DEFINED 03 85700 0 41800
LETCHWORTH INDPT BANCSHARES CP COM 527251102 302 15500 SH DEFINED 15 0 0 15500
LEUCADIA NATL CORP SD CONV 5.25%03 527288AG9 2073 2230000 PRN DEFINED 04 0 0 0
LEUCADIA NATL CORP SD CONV 5.25%03 527288AG9 504 543000 PRN DEFINED 03 0 0 0
LEVITZ FURNITURE INC COM 527482103 4578 555000 SH DEFINED 1226 0 0 555000
LEVITZ FURNITURE INC COM 527482103 207 25200 SH DEFINED 03 25200 0 0
LIBBEY INC COM 529898108 35582 2033300 SH DEFINED 07111226 0 0 2033300
<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
LIBBEY INC COM 529898108 40 2300 SH DEFINED 03 2300 0 0
LIBERTE INVS SH BEN INT 530152107 774 442300 SH DEFINED 03 442300 0 0
LIBERTY BANCORP INC OKLA COM 530175108 3050 105200 SH DEFINED 1516 0 0 105200
LIBERTY BANCORP INC OKLA COM 530175108 339 11700 SH DEFINED 03 11700 0 0
LIBERTY PPTY TR SH BEN INT 531172104 26126 1331300 SH DEFINED 0607091116 0 0 1331300
LIBERTY PPTY TR SH BEN INT 531172104 245 12500 SH DEFINED 2223 0 0 12500
LIBERTY PPTY TR SH BEN INT 531172104 5345 272400 SH DEFINED 03 181400 0 91000
LIBERTY TECHNOLOGIES INC COM 531281103 625 166900 SH DEFINED 15 0 0 166900
LIBERTY TECHNOLOGIES INC COM 531281103 97 25900 SH DEFINED 03 11100 0 14800
LIFE BANCORP INC COM 531932101 1110 120000 SH DEFINED 1519 0 0 120000
LIFELINE SYS INC COM 532192101 1818 323300 SH DEFINED 0407 0 0 323300
LIFELINE SYS INC COM 532192101 174 31000 SH DEFINED 03 31000 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 2694 326565 SH DEFINED 15 0 0 326565
LILLIAN VERNON CORP COM 532430105 1851 121400 SH DEFINED 1116 0 0 121400
LILLIAN VERNON CORP COM 532430105 1296 85000 SH DEFINED 03 63900 0 21100
LILLY ELI & CO COM 532457108 44902 684236 SH DEFINED 0815162426 0 0 684236
LILLY ELI & CO COM 532457108 5913 90108 SH DEFINED 03 66108 0 24000
LILLY INDS INC CL A 532491107 132 9450 SH DEFINED 22 0 0 9450
LIMITED INC COM 532716107 202965 11198100 SH DEFINED 0407091112 0 0 11198100
LIMITED INC COM 532716107 26208 1446000 SH DEFINED 1315182223 0 0 1446000
LIMITED INC COM 532716107 17708 977012 SH DEFINED 24262803 355572 0 621440
LIN BROADCASTING CORP COM 532763109 44482 333200 SH DEFINED 1315162022 0 0 333200
LIN BROADCASTING CORP COM 532763109 3190 23900 SH DEFINED 2803 0 0 23900
LIN TELEVISION CORP COM 532776101 4503 197950 SH DEFINED 1315162028 0 0 197950
LIN TELEVISION CORP COM 532776101 2198 96650 SH DEFINED 03 93150 0 3500
LINCARE HLDGS INC COM 532791100 67993 2344588 SH DEFINED 0713152022 0 0 2344588
LINCARE HLDGS INC COM 532791100 20301 700050 SH DEFINED 23262803 371610 0 328440
LINCOLN NATL CORP IND COM 534187109 91131 2603760 SH DEFINED 10152426 0 0 2603760
LINCOLN NATL CORP IND COM 534187109 851 24317 SH DEFINED 03 24317 0 0
LINDBERG CORP COM 535171102 1206 193000 SH DEFINED 07 0 0 193000
LINEAR TECHNOLOGY CORP COM 535678106 185714 3751800 SH DEFINED 1013151620 0 0 3751800
LINEAR TECHNOLOGY CORP COM 535678106 16404 331400 SH DEFINED 222328 0 0 331400
LINEAR TECHNOLOGY CORP COM 535678106 29937 604800 SH DEFINED 03 212200 0 392600
LIPOSOME CO INC PFD A CV 1/10S 536310303 205 10000 SH DEFINED 03 10000 0 0
LIPOSOME TECHNOLOGY INC COM 536311103 10900 1693300 SH DEFINED 1115 0 0 1693300
LIPOSOME TECHNOLOGY INC COM 536311103 1780 276600 SH DEFINED 03 233300 0 43300
LITTELFUSE INC COM 537008104 17858 610558 SH DEFINED 03 610558 0 0
LITTLE SWITZ INC COM 537528101 5012 954774 SH DEFINED 07222325 0 0 954774
LITTLE SWITZ INC COM 537528101 1377 262411 SH DEFINED 03 262411 0 0
LITTON INDS INC COM 538021106 32793 886300 SH DEFINED 1216 0 0 886300
LIUSKI INTL INC COM 538029109 103 25000 SH DEFINED 15 0 0 25000
LIVE ENTMT INC PFD CONV SER B 538032301 4294 1090555 SH DEFINED 0722 0 0 1090555
LIVE ENTMT INC PFD CONV SER B 538032301 4850 1231985 SH DEFINED 03 704213 0 527772
LIVING CTRS AMER INC COM 538388109 3504 105000 SH DEFINED 1322 0 0 105000
LIZ CLAIBORNE INC COM 539320101 54747 3244300 SH DEFINED 0709121618 0 0 3244300
LIZ CLAIBORNE INC COM 539320101 12880 763301 SH DEFINED 2122232426 0 0 763301
LIZ CLAIBORNE INC COM 539320101 10716 635075 SH DEFINED 03 437475 0 197600
LOCKHEED CORP DEL COM 539821108 144669 1992000 SH DEFINED 0607111516 0 0 1992000
LOCKHEED CORP DEL COM 539821108 22254 306437 SH DEFINED 1822232426 0 0 306437
LOCKHEED CORP DEL COM 539821108 3874 53350 SH DEFINED 03 27750 0 25600
<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
LOCTITE CORP DEL COM 540137106 223 4800 SH DEFINED 1503 0 0 4800
LODGENET ENTMT CORP COM 540211109 438 58000 SH DEFINED 26 0 0 58000
LOEWS CORP COM 540424108 295635 3403000 SH DEFINED 0711121622 0 0 3403000
LOEWS CORP COM 540424108 9278 106800 SH DEFINED 23 0 0 106800
LOEWS CORP COM 540424108 807 9300 SH DEFINED 03 8500 0 800
LOGIC DEVICES INC COM 541402103 161 60000 SH DEFINED 15 0 0 60000
LONE STAR STEAKHOUSE SALOON COM 542307103 18738 936900 SH DEFINED 1316222303 0 0 936900
LONE STAR TECHNOLOGIES INC COM 542312103 857 122500 SH DEFINED 04 0 0 122500
LONE STAR TECHNOLOGIES INC COM 542312103 56 8100 SH DEFINED 03 8100 0 0
LONE STAR TECHNOLOGIES INC CONV 8% 08/02 5423129A3 8797 12435000 PRN DEFINED 0709182227 0 0 0
LONE STAR TECHNOLOGIES INC CONV 8% 08/02 5423129A3 2037 2880000 PRN DEFINED 03 0 0 0
LONG IS BANCORP INC COM 542662101 7093 485000 SH DEFINED 1520 0 0 485000
LONG IS BANCORP INC COM 542662101 2231 152600 SH DEFINED 03 152600 0 0
LONG ISLAND LTG CO COM 542671102 4441 288900 SH DEFINED 0915 0 0 288900
LONG ISLAND LTG CO COM 542671102 219 14300 SH DEFINED 03 11600 0 2700
LONGHORN STEAKS INC COM 543057103 1661 195500 SH DEFINED 03 195500 0 0
LONGS DRUG STORES CORP COM 543162101 428 13495 SH DEFINED 2426 0 0 13495
LONGS DRUG STORES CORP COM 543162101 134 4224 SH DEFINED 03 4224 0 0
LONGVIEW FIBRE CO COM 543213102 30836 1957900 SH DEFINED 071427 0 0 1957900
LONGVIEW FIBRE CO COM 543213102 768 48800 SH DEFINED 03 48800 0 0
LORAL CORP COM 543859102 71795 1895600 SH DEFINED 0506101215 0 0 1895600
LORAL CORP COM 543859102 105292 2780000 SH DEFINED 1618202223 0 0 2780000
LORAL CORP COM 543859102 21461 566644 SH DEFINED 24262703 103088 0 463556
LOTUS DEV CORP COM 545700106 256456 6255035 SH DEFINED 1013151620 0 0 6255035
LOTUS DEV CORP COM 545700106 17476 426249 SH DEFINED 2223242628 0 0 426249
LOTUS DEV CORP COM 545700106 4476 109190 SH DEFINED 03 7990 0 101200
LOUIS DREYFUS NAT GAS CORP COM 546011107 16015 1256100 SH DEFINED 1114152223 0 0 1256100
LOUIS DREYFUS NAT GAS CORP COM 546011107 396 31100 SH DEFINED 03 31100 0 0
LOUISIANA LD & EXPL CO COM 546268103 42985 1181736 SH DEFINED 0515222324 0 0 1181736
LOUISIANA LD & EXPL CO COM 546268103 19348 531924 SH DEFINED 262703 19384 0 512540
LOUISIANA PAC CORP COM 546347105 4341 159322 SH DEFINED 1415232426 0 0 159322
LOUISIANA PAC CORP COM 546347105 613 22509 SH DEFINED 03 22509 0 0
LOWES COS INC SBNT CONV %03 548661AC1 45845 34600000 PRN DEFINED 0727 0 0 0
LOWES COS INC COM 548661107 613893 17666000 SH DEFINED 0410131516 0 0 17666000
LOWES COS INC COM 548661107 89979 2589344 SH DEFINED 2022232426 0 0 2589344
LOWES COS INC COM 548661107 23887 687400 SH DEFINED 28 0 0 687400
LOWES COS INC COM 548661107 65037 1871584 SH DEFINED 03 789864 0 1081720
LUBRIZOL CORP COM 549271104 9203 271700 SH DEFINED 0915 0 0 271700
LUBRIZOL CORP COM 549271104 325 9600 SH DEFINED 03 9600 0 0
LUBYS CAFETERIAS INC COM 549282101 388 17356 SH DEFINED 2426 0 0 17356
LUBYS CAFETERIAS INC COM 549282101 137 6127 SH DEFINED 03 6127 0 0
LUKENS INC DEL COM 549866101 19172 658300 SH DEFINED 091403 112400 0 545900
LUNAR CORP COM 550362107 450 25000 SH DEFINED 07 0 0 25000
LUND INTL HLDGS INC COM 550368104 6383 386900 SH DEFINED 0713 0 0 386900
LUND INTL HLDGS INC COM 550368104 612 37100 SH DEFINED 03 37100 0 0
LURIA L & SON INC COM 550484109 1351 230000 SH DEFINED 07 0 0 230000
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 68 2000 SH DEFINED 15 0 0 2000
LYONDELL PETROCHEMICAL CO COM 552078107 58736 2270000 SH DEFINED 0607091215 0 0 2270000
LYONDELL PETROCHEMICAL CO COM 552078107 29425 1137200 SH DEFINED 1618222303 219100 0 918100
M A COM INC COM 552618100 120 16636 SH DEFINED 2426 0 0 16636
<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
M A COM INC COM 552618100 37 5148 SH DEFINED 03 5148 0 0
MBIA INC COM 55262C100 137803 2455300 SH DEFINED 0507101112 0 0 2455300
MBIA INC COM 55262C100 53936 961000 SH DEFINED 16222327 0 0 961000
MBIA INC COM 55262C100 20120 358500 SH DEFINED 03 215800 0 142700
MBNA CORP COM 55262L100 10420 445800 SH DEFINED 042426 0 0 445800
MBNA CORP COM 55262L100 1941 83056 SH DEFINED 03 67756 0 15300
MCN CORP COM 55267J100 45775 2525520 SH DEFINED 0915222303 607100 0 1918420
MC SHIPPING INC COM 55267Q104 70 20000 SH DEFINED 15 0 0 20000
MDL INFORMATION SYS INC COM 55267R102 1130 135000 SH DEFINED 121526 0 0 135000
MCI COMMUNICATIONS CORP COM 552673105 45906 2498300 SH DEFINED 0508162223 0 0 2498300
MCI COMMUNICATIONS CORP COM 552673105 14424 785022 SH DEFINED 242627 0 0 785022
MCI COMMUNICATIONS CORP COM 552673105 10326 562011 SH DEFINED 03 370711 0 191300
M D C HLDGS INC SUBNT CV 8.75%05 552676AJ7 262 320000 PRN DEFINED 22 0 0 0
MDU RES GROUP INC COM 552690109 3013 111100 SH DEFINED 0915 0 0 111100
MDU RES GROUP INC COM 552690109 490 18100 SH DEFINED 03 18100 0 0
MFS COMMUNICATIONS INC COM 55272T101 763 23300 SH DEFINED 1523 0 0 23300
MFRI INC COM 552721102 1556 283000 SH DEFINED 0715 0 0 283000
MGIC INVT CORP WIS COM 552848103 5223 157700 SH DEFINED 1223 0 0 157700
MGIC INVT CORP WIS COM 552848103 281 8500 SH DEFINED 03 8500 0 0
MGI PPTYS INC COM 552885105 3138 224200 SH DEFINED 09 0 0 224200
MGM GRAND INC COM 552953101 699 29000 SH DEFINED 12 0 0 29000
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 147 21000 SH DEFINED 1226 0 0 21000
MK GOLD CO COM 55305P100 329 71300 SH DEFINED 03 71300 0 0
MK RAIL CORP COM 55305T102 2921 275000 SH DEFINED 16 0 0 275000
MLF BANCORP INC COM 55306W104 1147 85000 SH DEFINED 15 0 0 85000
MRV COMMUNICATIONS INC COM 553477100 303 25000 SH DEFINED 13 0 0 25000
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 62236 3111800 SH DEFINED 0407101516 0 0 3111800
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 2322 116100 SH DEFINED 03 60600 0 55500
MACDERMID INC COM 554273102 180 4900 SH DEFINED 13 0 0 4900
MACDERMID INC COM 554273102 554 15100 SH DEFINED 03 15100 0 0
MACERICH CO COM 554382101 36929 1727700 SH DEFINED 0709111622 0 0 1727700
MACERICH CO COM 554382101 1863 87200 SH DEFINED 23 0 0 87200
MACERICH CO COM 554382101 1113 52100 SH DEFINED 03 39100 0 13000
MACKENZIE FINL CORP COM 554531103 2940 458000 SH DEFINED 152103 23200 0 434800
MACMILLAN BLOEDEL LTD COM 554783209 4261 339000 SH DEFINED 1521 0 0 339000
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 47 57000 PRN DEFINED 03 0 0 0
MACROMEDIA INC COM 556100105 8162 320100 SH DEFINED 132022 0 0 320100
MACROMEDIA INC COM 556100105 382 15000 SH DEFINED 03 15000 0 0
MADECO SA SPONSORED ADR 556304103 4645 175300 SH DEFINED 21 0 0 175300
MADERAS Y SINTETICOS SOCIEDAD SPONSORED ADR 556465102 7841 307500 SH DEFINED 212223 0 0 307500
MAGAININ PHARMACEUTICALS INC COM 559036108 1793 667300 SH DEFINED 1115 0 0 667300
MAGMA COPPER CO NEW COM 559177209 790 47200 SH DEFINED 26 0 0 47200
MAGMA COPPER CO NEW PFD CV SER D 559177308 17080 276600 SH DEFINED 0727 0 0 276600
MAGMA COPPER CO NEW PFD CV SER D 559177308 617 10000 SH DEFINED 03 10000 0 0
MAGMA PWR CO NEW COM 559194105 4149 110100 SH DEFINED 09152223 0 0 110100
MAGNA INTL INC CL A 559222401 238213 6184293 SH DEFINED 0406101516 0 0 6184293
MAGNA INTL INC CL A 559222401 10889 282700 SH DEFINED 212223 0 0 282700
MAGNA INTL INC CL A 559222401 3737 97100 SH DEFINED 03 65900 0 31200
MAIN STR CMNTY BANCORP INC COM 560350100 262 20000 SH DEFINED 15 0 0 20000
MAINE PUB SVC CO COM 560483109 917 44200 SH DEFINED 15 0 0 44200
<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
MAJOR RLTY CORP COM 560840100 1447 723900 SH DEFINED 0412 0 0 723900
MALAN RLTY INVS INC SB DB CONV9.5%04 561063AA6 1760 2000000 PRN DEFINED 09 0 0 0
MALAN RLTY INVS INC SB DB CONV9.5%04 561063AA6 1452 1650000 PRN DEFINED 03 0 0 0
MALLINCKRODT GROUP INC COM 561226101 1909 63926 SH DEFINED 152426 0 0 63926
MALLINCKRODT GROUP INC COM 561226101 666 22316 SH DEFINED 03 20716 0 1600
MANITOWOC INC COM 563571108 624 28900 SH DEFINED 15 0 0 28900
MANOR CARE INC COM 564054104 4442 162270 SH DEFINED 152426 0 0 162270
MANOR CARE INC COM 564054104 353 12913 SH DEFINED 03 12913 0 0
MANPOWER INC COM 56418H100 217729 7741500 SH DEFINED 1012131516 0 0 7741500
MANPOWER INC COM 56418H100 13845 492300 SH DEFINED 202223 0 0 492300
MANPOWER INC COM 56418H100 5357 190500 SH DEFINED 03 179500 0 11000
MANUFACTURED HOME CMNTYS INC COM 564682102 17601 885600 SH DEFINED 0916 0 0 885600
MANUGISTICS GROUP INC COM 565011103 440 55000 SH DEFINED 15 0 0 55000
MAPCO INC COM 565097102 16779 327400 SH DEFINED 071119 0 0 327400
MAPCO INC COM 565097102 461 9000 SH DEFINED 03 9000 0 0
MARCUS CORP COM 566330106 140 5000 SH DEFINED 16 0 0 5000
MARIETTA CORP COM 567634100 1095 146000 SH DEFINED 07 0 0 146000
MARINE DRILLING COS INC COM PAR $0.01 568240204 3363 1121200 SH DEFINED 0607131415 0 0 1121200
MARINE DRILLING COS INC COM PAR $0.01 568240204 10174 3391400 SH DEFINED 16222327 0 0 3391400
MARINE DRILLING COS INC COM PAR $0.01 568240204 1833 611300 SH DEFINED 03 515200 0 96100
MARION CAP HLDGS INC COM 568635106 1905 121000 SH DEFINED 07 0 0 121000
MARK IV INDS INC CV SB DB 6.25%07 570387AF7 7273 5500000 PRN DEFINED 1603 0 0 0
MARK IV INDS INC COM 570387100 98874 5006326 SH DEFINED 0610121622 0 0 5006326
MARK IV INDS INC COM 570387100 1384 70102 SH DEFINED 03 29602 0 40500
MARK VII INC COM 570414102 1810 160900 SH DEFINED 16 0 0 160900
MARQUETTE ELECTRS INC CL A 571474105 2069 89000 SH DEFINED 071520 0 0 89000
MARQUETTE ELECTRS INC CL A 571474105 523 22500 SH DEFINED 03 22500 0 0
MARSH & MCLENNAN COS INC COM 571748102 3950 49847 SH DEFINED 2426 0 0 49847
MARSH & MCLENNAN COS INC COM 571748102 1194 15069 SH DEFINED 03 15069 0 0
MARRIOTT INTL INC COM 571900109 50551 1797400 SH DEFINED 0610121516 0 0 1797400
MARRIOTT INTL INC COM 571900109 6005 213540 SH DEFINED 22232426 0 0 213540
MARRIOTT INTL INC COM 571900109 43371 1542092 SH DEFINED 03 808992 0 733100
MARSHALL INDS COM 572393106 56736 2121000 SH DEFINED 0710152227 0 0 2121000
MARSHALL INDS COM 572393106 2279 85200 SH DEFINED 03 85200 0 0
MARTIN MARIETTA CORP NEW COM 572900108 125914 2837500 SH DEFINED 0607091112 0 0 2837500
MARTIN MARIETTA CORP NEW COM 572900108 45905 1034500 SH DEFINED 1516182122 0 0 1034500
MARTIN MARIETTA CORP NEW COM 572900108 29843 672538 SH DEFINED 23242603 288234 0 384304
MARTEK BIOSCIENCES CORP COM 572901106 1900 200000 SH DEFINED 15 0 0 200000
MARTEN TRANS LTD COM 573075108 3208 160400 SH DEFINED 07 0 0 160400
MARTIN COLOR-FI INC COM 573183100 1125 187500 SH DEFINED 07 0 0 187500
MASCO CORP COM 574599106 4545 200904 SH DEFINED 1215192426 0 0 200904
MASCO CORP COM 574599106 1519 67149 SH DEFINED 03 67149 0 0
MASLAND CORP COM 574806105 1968 126000 SH DEFINED 1526 0 0 126000
MASLAND CORP COM 574806105 1692 108300 SH DEFINED 03 88700 0 19600
MASSBANK CORP READ MASS COM 576152102 228 10000 SH DEFINED 15 0 0 10000
MATERIAL SCIENCIES CORP COM 576674105 203 12800 SH DEFINED 26 0 0 12800
MATHSOFT INC COM 576798102 95 40000 SH DEFINED 15 0 0 40000
MATRIX PHARMACEUTICAL INC COM 576844104 2175 158200 SH DEFINED 15 0 0 158200
MATRIX PHARMACEUTICAL INC COM 576844104 143 10400 SH DEFINED 03 10400 0 0
MATLACK SYS INC COM 576901102 75 7500 SH DEFINED 15 0 0 7500
<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
MATTEL INC COM 577081102 47331 1883848 SH DEFINED 0610152024 0 0 1883848
MATTEL INC COM 577081102 391 15565 SH DEFINED 26 0 0 15565
MATTEL INC COM 577081102 2739 109050 SH DEFINED 03 63050 0 46000
MATTHEWS INTL CORP CL A 577128101 522 38000 SH DEFINED 11 0 0 38000
MAXIM INTEGRATED PRODS INC COM 57772K101 120666 3447600 SH DEFINED 1013162022 0 0 3447600
MAXIM INTEGRATED PRODS INC COM 57772K101 6709 191700 SH DEFINED 2328 0 0 191700
MAXIM INTEGRATED PRODS INC COM 57772K101 2775 79300 SH DEFINED 03 8500 0 70800
MAXCO INC COM 577723109 3697 435000 SH DEFINED 12 0 0 435000
MAXTOR CORP SB DB CV 5.75%12 577729AA4 512 1000000 PRN DEFINED 15 0 0 0
MAXTOR CORP COM 577729106 2118 385000 SH DEFINED 1516 0 0 385000
MAXUS ENERGY CORP COM 577730104 1820 539304 SH DEFINED 042426 0 0 539304
MAXUS ENERGY CORP COM 577730104 345 102394 SH DEFINED 03 102394 0 0
MAXUS ENERGY CORP PFD CONV $4 577730203 3862 125600 SH DEFINED 09 0 0 125600
MAXWELL SHOE INC CL A 577766108 6975 775000 SH DEFINED 11 0 0 775000
MAXXIM MED INC COM 57777G105 2649 182700 SH DEFINED 11 0 0 182700
MAY DEPT STORES CO COM 577778103 58965 1747126 SH DEFINED 0608111618 0 0 1747126
MAY DEPT STORES CO COM 577778103 12376 366710 SH DEFINED 2223242627 0 0 366710
MAY DEPT STORES CO COM 577778103 22383 663212 SH DEFINED 03 434912 0 228300
MAYBELLINE INC COM 577875107 3787 210400 SH DEFINED 1523 0 0 210400
MAYBELLINE INC COM 577875107 118 6600 SH DEFINED 03 6600 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904204 1588 105000 SH DEFINED 1603 0 0 105000
MAYNARD OIL CO COM 578444101 655 131000 SH DEFINED 07 0 0 131000
MAYTAG CORP COM 578592107 43226 2881790 SH DEFINED 10122426 0 0 2881790
MAYTAG CORP COM 578592107 336 22444 SH DEFINED 03 22444 0 0
MCAFEE ASSOCS INC COM 579057100 5327 263100 SH DEFINED 12162026 0 0 263100
MCARTHUR/GLEN RLTY CORP COM 579188103 5857 355000 SH DEFINED 09 0 0 355000
MCARTHUR/GLEN RLTY CORP COM 579188103 891 54000 SH DEFINED 03 54000 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489105 2580 120000 SH DEFINED 0715 0 0 120000
MCCLATCHY NEWSPAPERS INC CL A 579489105 1283 59700 SH DEFINED 03 42800 0 16900
MCCORMICK & CO INC COM NON VTG 579780206 292 16000 SH DEFINED 15 0 0 16000
MCDERMOTT INC PFD A CV $2.20 580033207 1162 41500 SH DEFINED 03 23200 0 18300
MCDERMOTT INTL INC COM 580037109 90283 3647800 SH DEFINED 0507111215 0 0 3647800
MCDERMOTT INTL INC COM 580037109 20961 846943 SH DEFINED 1822232426 0 0 846943
MCDERMOTT INTL INC COM 580037109 6541 264300 SH DEFINED 27 0 0 264300
MCDERMOTT INTL INC COM 580037109 1298 52463 SH DEFINED 03 52463 0 0
MCDERMOTT INTL INC PFD C CV$ 144A 580037307 13325 325000 SH DEFINED 0727 0 0 325000
MCDERMOTT INTL INC PFD C CV$ 144A 580037307 475 11600 SH DEFINED 03 11600 0 0
MCDONALD & CO INVTS INC COM 580047108 351 31600 SH DEFINED 15 0 0 31600
MCDONALD & CO INVTS INC COM 580047108 1265 113740 SH DEFINED 03 102840 0 10900
MCDONALDS CORP COM 580135101 39337 1344880 SH DEFINED 0508151622 0 0 1344880
MCDONALDS CORP COM 580135101 35444 1211784 SH DEFINED 23242627 0 0 1211784
MCDONALDS CORP COM 580135101 24833 849008 SH DEFINED 03 465508 0 383500
MCDONNELL DOUGLAS CORP COM 580169100 99669 701900 SH DEFINED 1112151620 0 0 701900
MCDONNELL DOUGLAS CORP COM 580169100 6531 45997 SH DEFINED 22232426 0 0 45997
MCDONNELL DOUGLAS CORP COM 580169100 13325 93840 SH DEFINED 03 39040 0 54800
MCFARLAND ENERGY INC COM 580432102 811 127300 SH DEFINED 07 0 0 127300
MCGRAW HILL INC COM 580645109 14783 221056 SH DEFINED 0608091315 0 0 221056
MCGRAW HILL INC COM 580645109 20009 299209 SH DEFINED 1622232426 0 0 299209
MCGRAW HILL INC COM 580645109 5314 79474 SH DEFINED 2803 43174 0 36300
MCKESSON CORP NEW COM 581557105 4242 130047 SH DEFINED 16192426 0 0 130047
<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
MCKESSON CORP NEW COM 581557105 272 8347 SH DEFINED 03 8347 0 0
MCRAE INDS INC CL A 582757209 333 46800 SH DEFINED 07 0 0 46800
MCWHORTER TECHNOLOGIES INC COM 582803102 449 30200 SH DEFINED 26 0 0 30200
MCWHORTER TECHNOLOGIES INC COM 582803102 3630 244100 SH DEFINED 03 244100 0 0
MEAD CORP COM 582834107 28581 587800 SH DEFINED 0712141520 0 0 587800
MEAD CORP COM 582834107 11017 226573 SH DEFINED 2223242627 0 0 226573
MEAD CORP COM 582834107 1701 35002 SH DEFINED 03 30002 0 5000
MEASUREX CORP COM 583432109 21751 920700 SH DEFINED 07122223 0 0 920700
MEASUREX CORP COM 583432109 517 21900 SH DEFINED 03 21900 0 0
MEDAREX INC WT EXP 061996 583916119 120 175000 SH DEFINED 15 0 0 175000
MEDAPHIS CORP COM 584028104 67113 1443300 SH DEFINED 1013162022 0 0 1443300
MEDAPHIS CORP COM 584028104 1729 37200 SH DEFINED 03 0 0 37200
MEDAR INC COM 584029102 140 10200 SH DEFINED 26 0 0 10200
MEDFORD SVGS BANK COM 584303101 290 20000 SH DEFINED 15 0 0 20000
MEDIA GEN INC CL A 584404107 975 34382 SH DEFINED 08 0 0 34382
MEDIA LOGIC INC COM 58441B100 223 87200 SH DEFINED 15 0 0 87200
MEDIC COMPUTER SYS INC COM 584472104 4960 160000 SH DEFINED 1620 0 0 160000
MEDICAL TECHNOLOGY SYS INC COM PAR $0.01 58462R505 875 152300 SH DEFINED 0715 0 0 152300
MEDICINE SHOPPE INTL INC COM 584686109 9028 337500 SH DEFINED 07 0 0 337500
MEDRAD INC COM 584950109 597 41200 SH DEFINED 07 0 0 41200
MEDRAD INC COM 584950109 620 42800 SH DEFINED 03 42800 0 0
MEGATEST CORP COM 584958102 4638 717000 SH DEFINED 07152326 0 0 717000
MEGATEST CORP COM 584958102 143 22200 SH DEFINED 03 22200 0 0
MEDISENSE INC COM 584960108 11308 489000 SH DEFINED 1315162028 0 0 489000
MEDISENSE INC COM 584960108 87 3800 SH DEFINED 03 0 0 3800
MEDITRUST SH BEN INT 58501T108 5009 165600 SH DEFINED 0915 0 0 165600
MEDITRUST SH BEN INT 58501T108 302 10000 SH DEFINED 03 10000 0 0
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MEDTRONIC INC COM 585055106 11969 215180 SH DEFINED 2223242628 0 0 215180
MEDTRONIC INC COM 585055106 26942 484368 SH DEFINED 03 331668 0 152700
MEDUSA CORP COM PAR $0 585072309 44104 1800200 SH DEFINED 1012141516 0 0 1800200
MEDUSA CORP COM PAR $0 585072309 6563 267900 SH DEFINED 21222326 0 0 267900
MEDUSA CORP COM PAR $0 585072309 10345 422250 SH DEFINED 03 378800 0 43450
MEGAHERTZ CORP COM 58515G100 3987 282300 SH DEFINED 1516 0 0 282300
MELLON BK CORP COM 585509102 3985 130138 SH DEFINED 1112212224 0 0 130138
MELLON BK CORP COM 585509102 383 12513 SH DEFINED 26 0 0 12513
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MELVILLE CORP COM 585745102 670 21713 SH DEFINED 03 21713 0 0
MEM INC COM 585871106 140 37400 SH DEFINED 07 0 0 37400
MENTOR CORP MINN SB DB CV 6.75%02 587188AA1 20557 18520000 PRN DEFINED 1123 0 0 0
MENTOR CORP MINN COM 587188103 10089 580700 SH DEFINED 0711151622 0 0 580700
MENTOR CORP MINN COM 587188103 714 41100 SH DEFINED 2326 0 0 41100
MENTOR CORP MINN COM 587188103 390 22500 SH DEFINED 03 22500 0 0
MENTOR GRAPHICS CORP COM 587200106 53724 3522900 SH DEFINED 0712132026 0 0 3522900
MENTOR GRAPHICS CORP COM 587200106 295 19400 SH DEFINED 03 19400 0 0
MERCANTILE BANCORPORATION INC COM 587342106 16529 528950 SH DEFINED 091503 86100 0 442850
MERCANTILE STORES INC COM 587533100 983 24903 SH DEFINED 2426 0 0 24903
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<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
MERCK & CO INC COM 589331107 33719 884440 SH DEFINED 082426 0 0 884440
MERCK & CO INC COM 589331107 9983 261859 SH DEFINED 03 261859 0 0
MERCURY AIR GROUP INC COM 589354109 1535 219300 SH DEFINED 07 0 0 219300
MERCURY INTERACTIVE CORP COM 589405109 9538 719900 SH DEFINED 1315162022 0 0 719900
MERCURY INTERACTIVE CORP COM 589405109 743 56100 SH DEFINED 28 0 0 56100
MERCURY INTERACTIVE CORP COM 589405109 2263 170800 SH DEFINED 03 113900 0 56900
MEREDITH CORP COM 589433101 33481 718100 SH DEFINED 0611152022 0 0 718100
MEREDITH CORP COM 589433101 18411 394888 SH DEFINED 23242603 296166 0 98722
MERIDIAN BANCORP INC COM 589580109 90 3400 SH DEFINED 03 3400 0 0
MERIDIAN INSURANCE GROUP INC COM 589644103 2492 243200 SH DEFINED 07 0 0 243200
MERISEL INC COM 589849108 23808 2976100 SH DEFINED 151627 0 0 2976100
MERISEL INC COM 589849108 1904 238100 SH DEFINED 03 238100 0 0
MERIT MED SYS INC COM 589889104 665 152000 SH DEFINED 07 0 0 152000
MERIX CORP COM 590049102 3615 142500 SH DEFINED 0720 0 0 142500
MERRILL LYNCH & CO INC COM 590188108 315579 8827400 SH DEFINED 0506101315 0 0 8827400
MERRILL LYNCH & CO INC COM 590188108 58124 1625854 SH DEFINED 1622232426 0 0 1625854
MERRILL LYNCH & CO INC COM 590188108 17368 485837 SH DEFINED 272803 54537 0 431300
MERRY GO ROUND ENTERPRISES INC COM 590436101 1258 1258700 SH DEFINED 25 0 0 1258700
MERRY GO ROUND ENTERPRISES INC COM 590436101 2945 2945200 SH DEFINED 03 2945200 0 0
MERRY LD & INVT INC COM 590438107 29427 1345241 SH DEFINED 06092223 0 0 1345241
MERRY LD & INVT INC COM 590438107 4156 190000 SH DEFINED 03 104500 0 85500
MERRY LD & INVT INC PFD CV SER A 590438206 1253 42500 SH DEFINED 09 0 0 42500
MESA AIRLS INC COM 590481107 2132 233700 SH DEFINED 041523 0 0 233700
MESA AIRLS INC COM 590481107 423 46400 SH DEFINED 03 46400 0 0
MESA INC COM 590911103 3533 724894 SH DEFINED 0407 0 0 724894
MESA INC COM 590911103 314 64500 SH DEFINED 03 64500 0 0
METHANEX CORP COM 59151K108 111168 8539600 SH DEFINED 0710111521 0 0 8539600
METHANEX CORP COM 59151K108 27153 2085800 SH DEFINED 27 0 0 2085800
METHODE ELECTRS INC CL B CONV 591520101 517 30000 SH DEFINED 05 0 0 30000
METHODE ELECTRS INC CL A 591520200 30695 1805600 SH DEFINED 0515162223 0 0 1805600
METHODE ELECTRS INC CL A 591520200 4506 265100 SH DEFINED 2703 0 0 265100
METROCALL INC COM 591647102 6193 364300 SH DEFINED 131522 0 0 364300
METROCALL INC COM 591647102 71 4200 SH DEFINED 03 4200 0 0
METROLOGIC INSTRS INC COM 591676101 1430 93800 SH DEFINED 12152026 0 0 93800
METROPOLITAN BANCORP WASH COM 591753108 77 10000 SH DEFINED 15 0 0 10000
METROPOLITAN FINL CORP COM 591908108 161 7000 SH DEFINED 03 7000 0 0
MEYER FRED INC DEL COM 593098106 2662 86600 SH DEFINED 04 0 0 86600
MEYER FRED INC DEL COM 593098106 270 8800 SH DEFINED 03 8800 0 0
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MICHAEL FOODS INC COM 594074106 554 56200 SH DEFINED 03 51000 0 5200
MICHAELS STORES INC COM 594087108 65111 1873700 SH DEFINED 1013162022 0 0 1873700
MICHAELS STORES INC COM 594087108 2682 77200 SH DEFINED 2326 0 0 77200
MICHAELS STORES INC COM 594087108 201 5800 SH DEFINED 03 5800 0 0
MICOM COMMUNICATIONS CORP COM 59478P103 9803 1120365 SH DEFINED 1315162022 0 0 1120365
MICOM COMMUNICATIONS CORP COM 59478P103 533 60963 SH DEFINED 03 46763 0 14200
MICRION CORP COM 59479P102 775 66000 SH DEFINED 15 0 0 66000
MICREL INC COM 594793101 2813 194000 SH DEFINED 072026 0 0 194000
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 4133 330700 SH DEFINED 03 292500 0 38200
MICRO LINEAR CORP COM 594850109 935 110000 SH DEFINED 15 0 0 110000
MICROPOLIS CORP SUB DEB CV 6%12 594907AA5 155 250000 PRN DEFINED 03 0 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
MICROSOFT CORP COM 594918104 211107 3453700 SH DEFINED 0405101315 0 0 3453700
MICROSOFT CORP COM 594918104 152843 2500500 SH DEFINED 1620222324 0 0 2500500
MICROSOFT CORP COM 594918104 21143 345900 SH DEFINED 262728 0 0 345900
MICROSOFT CORP COM 594918104 51295 839194 SH DEFINED 03 529944 0 309250
MICROAGE INC COM 594928103 13260 1128550 SH DEFINED 0513151623 0 0 1128550
MICROAGE INC COM 594928103 2876 244850 SH DEFINED 2728 0 0 244850
MICROAGE INC COM 594928103 4509 383750 SH DEFINED 03 332200 0 51550
MID AM INC PFD CONV SER A 594930208 600 20000 SH DEFINED 03 20000 0 0
MICROTEST INC COM 594941106 6293 265000 SH DEFINED 132022 0 0 265000
MICRO WHSE INC COM 59501B105 125163 3576100 SH DEFINED 1013151620 0 0 3576100
MICRO WHSE INC COM 59501B105 18788 536800 SH DEFINED 222328 0 0 536800
MICRO WHSE INC COM 59501B105 3675 105000 SH DEFINED 03 52600 0 52400
MICROCHIP TECHNOLOGY INC COM 595017104 110088 4003200 SH DEFINED 1013162022 0 0 4003200
MICROCHIP TECHNOLOGY INC COM 595017104 5887 214100 SH DEFINED 23262803 0 0 214100
MICROCOM INC COM 595019100 8558 752400 SH DEFINED 122026 0 0 752400
MICRODYNE CORP COM 595067109 649 61100 SH DEFINED 122026 0 0 61100
MICROFLUIDICS INTL CORP COM 595073107 966 249400 SH DEFINED 152223 0 0 249400
MICROFLUIDICS INTL CORP COM 595073107 31 8000 SH DEFINED 03 8000 0 0
MICRON TECHNOLOGY INC COM 595112103 454048 10290050 SH DEFINED 1012131516 0 0 10290050
MICRON TECHNOLOGY INC COM 595112103 77479 1755900 SH DEFINED 2022232426 0 0 1755900
MICRON TECHNOLOGY INC COM 595112103 15624 354100 SH DEFINED 28 0 0 354100
MICRON TECHNOLOGY INC COM 595112103 11057 250600 SH DEFINED 03 43600 0 207000
MICRONICS COMPUTERS INC COM 595127101 4285 979600 SH DEFINED 07 0 0 979600
MICROSEMI CORP SBDB CV 5.875%12 595137AA8 357 596000 PRN DEFINED 11 0 0 0
MICROSEMI CORP COM 595137100 256 50000 SH DEFINED 15 0 0 50000
MICROTOUCH SYS INC COM 595145103 585 13000 SH DEFINED 16 0 0 13000
MID-AMERICA RLTY INVTS INC COM 59522K100 471 65000 SH DEFINED 18 0 0 65000
MID-AMERICA RLTY INVTS INC COM 59522K100 616 85000 SH DEFINED 03 85000 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 8555 374000 SH DEFINED 12 0 0 374000
MID-ATLANTIC RLTY TR SH BEN INT 595232109 2244 272000 SH DEFINED 07 0 0 272000
MID CONTINENT BANCSHARES INC COM 595282104 5 500 SH DEFINED 15 0 0 500
MID SOUTH INS CO COM 595433103 2080 237720 SH DEFINED 07 0 0 237720
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 15433 582400 SH DEFINED 1215222303 1900 0 580500
MIDWEST GRAIN PRODS INC COM 59832G104 2102 87600 SH DEFINED 03 87600 0 0
MIKASA INC COM 59862T109 6487 396200 SH DEFINED 0711 0 0 396200
MILLER HERMAN INC COM 600544100 56542 2154000 SH DEFINED 1213152223 0 0 2154000
MILLER HERMAN INC COM 600544100 37637 1433800 SH DEFINED 03 1433800 0 0
MILLIPORE CORP COM 601073109 6223 128650 SH DEFINED 122426 0 0 128650
MILLIPORE CORP COM 601073109 253 5230 SH DEFINED 03 5230 0 0
MINERALS TECHNOLOGIES INC COM 603158106 672 23000 SH DEFINED 14 0 0 23000
MINNESOTA MNG & MFG CO COM 604059105 66948 1254300 SH DEFINED 0812151619 0 0 1254300
MINNESOTA MNG & MFG CO COM 604059105 15732 294750 SH DEFINED 22232426 0 0 294750
MINNESOTA MNG & MFG CO COM 604059105 34059 638112 SH DEFINED 03 429112 0 209000
MINNTECH CORP COM 604258103 4654 295500 SH DEFINED 07 0 0 295500
MINORCO SPONSORED ADR 604340307 716 30000 SH DEFINED 21 0 0 30000
MIRAGE RESORTS INC COM 60462E104 38371 1871800 SH DEFINED 0413151622 0 0 1871800
MIRAGE RESORTS INC COM 60462E104 27114 1322650 SH DEFINED 232803 874500 0 448150
MISSISSIPPI CHEM CORP COM NEW 605288208 14197 817100 SH DEFINED 0714151627 0 0 817100
<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
MISSISSIPPI CHEM CORP COM NEW 605288208 5459 314200 SH DEFINED 03 314200 0 0
MITCHELL ENERGY & DEV CORP CL A 606592202 1901 117000 SH DEFINED 1015 0 0 117000
MITCHELL ENERGY & DEV CORP CL A 606592202 2161 133000 SH DEFINED 03 133000 0 0
MITCHELL ENERGY & DEV CORP CL B 606592301 937 50000 SH DEFINED 14 0 0 50000
MITCHELL ENERGY & DEV CORP CL B 606592301 2868 153000 SH DEFINED 03 153000 0 0
MITEK SURGICAL PRODS INC COM 60671F108 495 20000 SH DEFINED 16 0 0 20000
MOBIL CORP COM 607059102 80374 954000 SH DEFINED 0506080912 0 0 954000
MOBIL CORP COM 607059102 102633 1218200 SH DEFINED 1516182022 0 0 1218200
MOBIL CORP COM 607059102 102947 1221927 SH DEFINED 2324262703 496799 0 725128
MOBILE TELECOMMUNICATIONS TECH COM 607406105 87 4500 SH DEFINED 23 0 0 4500
MODEL IMPERIAL INC COM 607524105 615 133000 SH DEFINED 07 0 0 133000
MOHAWK INDS INC COM 608190104 7160 561606 SH DEFINED 1213151628 0 0 561606
MOHAWK INDS INC COM 608190104 938 73600 SH DEFINED 03 34500 0 39100
MOLECULAR DYNAMICS INC COM 608514105 168 25000 SH DEFINED 15 0 0 25000
MOLEX INC COM 608554101 6166 178750 SH DEFINED 16 0 0 178750
MOLEX INC CL A 608554200 11838 381900 SH DEFINED 0522232703 0 0 381900
MOLTEN METAL TECHNOLOGY INC COM 608712105 146 9000 SH DEFINED 03 9000 0 0
MONACO COACH CORP COM 60886R103 762 50000 SH DEFINED 07 0 0 50000
MONEY STORE INC COM 60934T101 2912 157450 SH DEFINED 26 0 0 157450
MONK AUSTIN INC COM 609451109 2172 160900 SH DEFINED 1316 0 0 160900
MONK AUSTIN INC COM 609451109 422 31300 SH DEFINED 03 31300 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2995 173670 SH DEFINED 0715 0 0 173670
MONRO MUFFLER BRAKE INC COM 610236101 2175 126125 SH DEFINED 03 106330 0 19795
MONSANTO CO COM 611662107 15573 220900 SH DEFINED 1214152223 0 0 220900
MONSANTO CO COM 611662107 5611 79598 SH DEFINED 2426 0 0 79598
MONSANTO CO COM 611662107 13709 194467 SH DEFINED 03 140267 0 54200
MONTANA POWER CO COM 612085100 11477 499000 SH DEFINED 0915222303 175300 0 323700
MONTEDISON S P A SPON ADR ORD S 612376301 822 113500 SH DEFINED 0915 0 0 113500
MONTEDISON S P A SPON ADR ORD S 612376301 10 1500 SH DEFINED 03 1500 0 0
MOORCO INTL INC COM 61559L100 1805 122400 SH DEFINED 03 122400 0 0
MOORE LTD COM 615785102 59374 3111644 SH DEFINED 0920212426 0 0 3111644
MOORE LTD COM 615785102 5758 301949 SH DEFINED 03 202649 0 99300
MOORE MED CORP COM 615799103 1072 81700 SH DEFINED 07 0 0 81700
MORGAN J P & CO INC COM 616880100 7315 130642 SH DEFINED 2426 0 0 130642
MORGAN J P & CO INC COM 616880100 2283 40770 SH DEFINED 03 40770 0 0
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 1286 105000 SH DEFINED 21 0 0 105000
MORGAN STANLEY AFRICA INVT FD COM 617444104 616 54200 SH DEFINED 212223 0 0 54200
MORGAN STANLEY AFRICA INVT FD COM 617444104 79 7000 SH DEFINED 03 7000 0 0
MORGAN STANLEY GROUP INC COM 617446109 195496 3313500 SH DEFINED 0507101115 0 0 3313500
MORGAN STANLEY GROUP INC COM 617446109 65932 1117500 SH DEFINED 1622232703 0 0 1117500
MORGAN STANLEY INDIA INVT FD COM 61745C105 31419 2792800 SH DEFINED 0609112223 0 0 2792800
MORGAN STANLEY INDIA INVT FD COM 61745C105 796 70800 SH DEFINED 03 0 0 70800
MORRISON KNUDSEN CORP COM 618447106 260 20400 SH DEFINED 2426 0 0 20400
MORRISON KNUDSEN CORP COM 618447106 81 6418 SH DEFINED 03 6418 0 0
MORTON INTL INC COM 619331101 46770 1641065 SH DEFINED 10152426 0 0 1641065
MORTON INTL INC COM 619331101 863 30309 SH DEFINED 03 30309 0 0
MOTOROLA INC LYON SUB ZERO 09 620076AE9 8060 7560000 PRN DEFINED 0727 0 0 0
MOTOROLA INC LYON SUB ZERO 09 620076AE9 1599 1500000 PRN DEFINED 03 0 0 0
MOTOROLA INC COM 620076109 1139948 19696736 SH DEFINED 0506081013 0 0 19696736
MOTOROLA INC COM 620076109 326004 5632900 SH DEFINED 1516202223 0 0 5632900
<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
MOTOROLA INC COM 620076109 108116 1868100 SH DEFINED 24262728 0 0 1868100
MOTOROLA INC COM 620076109 130068 2247402 SH DEFINED 03 1100082 0 1147320
MOUNTASIA ENTMT INTL INC COM 624547105 188 26000 SH DEFINED 15 0 0 26000
MOVIE GALLERY INC COM 624581104 720 27700 SH DEFINED 132803 0 0 27700
MUELLER INDS INC COM 624756102 27084 906600 SH DEFINED 10122026 0 0 906600
MULTICARE COS INC COM 62543V105 22355 1131900 SH DEFINED 1520 0 0 1131900
MULTICARE COS INC COM 62543V105 2194 111100 SH DEFINED 03 103200 0 7900
MULTIMEDIA INC NEW COM 62545K107 4383 153800 SH DEFINED 0715 0 0 153800
MULTIMEDIA INC NEW COM 62545K107 139 4900 SH DEFINED 03 4900 0 0
MURPHY OIL CORP COM 626717102 162180 3816000 SH DEFINED 0507091112 0 0 3816000
MURPHY OIL CORP COM 626717102 90414 2127400 SH DEFINED 1620222327 0 0 2127400
MURPHY OIL CORP COM 626717102 9660 227300 SH DEFINED 03 134600 0 92700
MUSICLAND STORES CORP COM 62758B109 9531 1059000 SH DEFINED 0616222303 28100 0 1030900
MUTUAL ASSURN INC COM 62823T101 373 14374 SH DEFINED 2226 0 0 14374
MUTUAL ASSURN INC COM 62823T101 28 1086 SH DEFINED 03 1086 0 0
MYLAN LABS INC COM 628530107 3871 143400 SH DEFINED 15 0 0 143400
MYLAN LABS INC COM 628530107 1660 61500 SH DEFINED 03 55500 0 6000
NAB ASSET CORP COM 628712101 705 201500 SH DEFINED 03 201500 0 0
NCH CORP COM 628850109 21640 323600 SH DEFINED 122223 0 0 323600
NCI BUILDING SYS INC COM 628852105 5494 318500 SH DEFINED 13222326 0 0 318500
NCI BUILDING SYS INC COM 628852105 8085 468700 SH DEFINED 03 468700 0 0
NBD BANCORP INC COM 628900102 9279 338993 SH DEFINED 15162426 0 0 338993
NBD BANCORP INC COM 628900102 4304 157246 SH DEFINED 03 101246 0 56000
NAC RE CORP COM 628907107 63124 1884300 SH DEFINED 0711121516 0 0 1884300
NAC RE CORP COM 628907107 4673 139500 SH DEFINED 202223 0 0 139500
NAC RE CORP COM 628907107 3628 108300 SH DEFINED 03 105500 0 2800
N S BANCORP INC COM 628925109 530 20000 SH DEFINED 19 0 0 20000
NFS FINL CORP COM 629104100 2508 89200 SH DEFINED 07 0 0 89200
NIPSCO INDS INC COM 629140104 21134 710400 SH DEFINED 0409152223 0 0 710400
NIPSCO INDS INC COM 629140104 5643 189700 SH DEFINED 03 113700 0 76000
NL INDS INC COM NEW 629156407 10985 870100 SH DEFINED 121516 0 0 870100
NN BALL & ROLLER INC COM 629305103 3573 188100 SH DEFINED 16 0 0 188100
NN BALL & ROLLER INC COM 629305103 374 19700 SH DEFINED 03 19700 0 0
NSC CORP COM 62938T103 455 165500 SH DEFINED 07 0 0 165500
NTN COMMUNUNICATIONS INC COM NEW 629410309 28 4800 SH DEFINED 15 0 0 4800
NTN COMMUNUNICATIONS INC COM NEW 629410309 310 51800 SH DEFINED 03 51800 0 0
NUI CORP COM 629430109 386 27100 SH DEFINED 15 0 0 27100
NUI CORP COM 629430109 21 1500 SH DEFINED 03 1500 0 0
NVR INC COM 62944T105 1 200 SH DEFINED 03 0 0 200
NVR INC WT EXP 093096 62944T113 11 13711 SH DEFINED 03 7268 0 6443
NWNL COS INC COM 62945T104 65490 2258300 SH DEFINED 06091003 168200 0 2090100
NABORS INDS INC COM 629568106 35698 5492120 SH DEFINED 0607101112 0 0 5492120
NABORS INDS INC COM 629568106 7047 1084200 SH DEFINED 1314151620 0 0 1084200
NABORS INDS INC COM 629568106 3305 508500 SH DEFINED 2223 0 0 508500
NABORS INDS INC COM 629568106 9565 1471580 SH DEFINED 03 1357360 0 114220
NACCO INDS INC CL A 629579103 44241 914556 SH DEFINED 1012152426 0 0 914556
NACCO INDS INC CL A 629579103 11948 247003 SH DEFINED 03 227903 0 19100
NALCO CHEM CO COM 629853102 218798 6531300 SH DEFINED 0507091112 0 0 6531300
NALCO CHEM CO COM 629853102 54544 1628200 SH DEFINED 1516182223 0 0 1628200
NALCO CHEM CO COM 629853102 21723 648459 SH DEFINED 24262703 332979 0 315480
<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
NAPCO SEC SYS INC COM 630402105 521 181500 SH DEFINED 07 0 0 181500
NASHUA CORP COM 631226107 4831 235700 SH DEFINED 07 0 0 235700
NATIONAL AUTO CR INC COM 63252R103 4984 415400 SH DEFINED 04 0 0 415400
NATIONAL AUTO CR INC COM 63252R103 532 44400 SH DEFINED 03 44400 0 0
NATIONAL CITY BANCORPORATION COM 635312101 280 20000 SH DEFINED 16 0 0 20000
NATIONAL CITY CORP COM 635405103 4502 174009 SH DEFINED 152426 0 0 174009
NATIONAL CITY CORP COM 635405103 1042 40300 SH DEFINED 03 40300 0 0
NATIONAL CITY CORP PFD DEP 1/5 CV 635405509 812 13000 SH DEFINED 03 13000 0 0
NATIONAL COMPUTER SYS INC COM 635519101 930 60000 SH DEFINED 22 0 0 60000
NATL CONVENIENCE STORES COM NEW 635570500 1062 121400 SH DEFINED 07 0 0 121400
NATIONAL DATA CORP COM 635621105 386 15000 SH DEFINED 20 0 0 15000
NATIONAL EDUCATION CORP SUB DB CV 6.5%11 635771AB4 348 700000 PRN DEFINED 03 0 0 0
NATIONAL EDUCATION CORP COM 635771108 1217 295200 SH DEFINED 042426 0 0 295200
NATIONAL EDUCATION CORP COM 635771108 105 25686 SH DEFINED 03 25686 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1976 77500 SH DEFINED 09152223 0 0 77500
NATIONAL FUEL GAS CO N J COM 636180101 61 2400 SH DEFINED 03 2400 0 0
NATIONAL GAMING CORP COM 636192106 2739 228330 SH DEFINED 04132022 0 0 228330
NATIONAL GAMING CORP COM 636192106 54 4520 SH DEFINED 03 4520 0 0
NATIONAL GYPSUM CO NEW COM 636317109 20676 507389 SH DEFINED 10152223 0 0 507389
NATIONAL GYPSUM CO NEW COM 636317109 52 1300 SH DEFINED 03 1300 0 0
NATIONAL HEALTH LABS HLDGS INC COM 63633E102 8020 605300 SH DEFINED 07 0 0 605300
NATIONAL HEALTH LABS HLDGS INC COM 63633E102 98 7400 SH DEFINED 03 7400 0 0
NATIONAL MED ENTERPRISES INC COM 636886103 16024 1134474 SH DEFINED 15162426 0 0 1134474
NATIONAL MED ENTERPRISES INC COM 636886103 944 66873 SH DEFINED 03 66873 0 0
NATIONAL R V HLDGS INC COM 637277104 128 17000 SH DEFINED 15 0 0 17000
NATL RE CORP COM 637340209 367 14000 SH DEFINED 15 0 0 14000
NATL RE CORP COM 637340209 2341 89200 SH DEFINED 03 89200 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 300330 15401580 SH DEFINED 1013152022 0 0 15401580
NATIONAL SEMICONDUCTOR CORP COM 637640103 34956 1792643 SH DEFINED 2324262803 524823 0 1267820
NATIONAL SEMICONDUCTOR CORP PFD DP CV 1/10 637640509 20865 287800 SH DEFINED 0903 51400 0 236400
NATIONAL SVC INDS INC COM 637657107 63541 2479657 SH DEFINED 0710122426 0 0 2479657
NATIONAL SVC INDS INC COM 637657107 262 10226 SH DEFINED 03 10226 0 0
NATIONAL STL CORP CL B 637844309 3610 249000 SH DEFINED 1226 0 0 249000
NATIONSBANK CORP COM 638585109 82023 1817699 SH DEFINED 0509121315 0 0 1817699
NATIONSBANK CORP COM 638585109 22889 507238 SH DEFINED 1622232426 0 0 507238
NATIONSBANK CORP COM 638585109 64880 1437796 SH DEFINED 272803 548610 0 889186
NATIONWIDE CELLULAR SVC INC COM 638595108 3366 176000 SH DEFINED 15 0 0 176000
NATIONWIDE CELLULAR SVC INC COM 638595108 210 11000 SH DEFINED 03 11000 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 5101 142700 SH DEFINED 0709 0 0 142700
NATURAL MICROSYSTEMS CORP COM 638882100 2457 185500 SH DEFINED 15 0 0 185500
NATURAL MICROSYSTEMS CORP COM 638882100 677 51100 SH DEFINED 03 31400 0 19700
NAVISTAR INTL CORP PFD G CV $6.00 638901405 108 2100 SH DEFINED 03 2100 0 0
NATURAL WONDERS INC COM 639014109 1035 230000 SH DEFINED 11 0 0 230000
NATURES SUNSHINE PRODUCTS INC COM 639027101 4743 351400 SH DEFINED 07 0 0 351400
NATURES SUNSHINE PRODUCTS INC COM 639027101 496 36799 SH DEFINED 03 36799 0 0
NAUTICA ENTERPRISES INC COM 639089101 10359 342475 SH DEFINED 071628 0 0 342475
NAUTICA ENTERPRISES INC COM 639089101 883 29200 SH DEFINED 03 23600 0 5600
NAVISTAR INTL CORP NEW COM 63934E108 11244 743467 SH DEFINED 102426 0 0 743467
NAVISTAR INTL CORP NEW COM 63934E108 219 14512 SH DEFINED 03 14512 0 0
NEIMAN MARCUS GROUP INC COM 640204103 41445 3070000 SH DEFINED 12 0 0 3070000
<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
NELLCOR INC COM 640275103 19017 576300 SH DEFINED 0612131516 0 0 576300
NELLCOR INC COM 640275103 12147 368100 SH DEFINED 202223 0 0 368100
NELLCOR INC COM 640275103 4197 127200 SH DEFINED 03 96600 0 30600
NELSON THOMAS INC SBNTCV1445.75%99 640376AA7 25674 21575000 PRN DEFINED 11 0 0 0
NELSON THOMAS INC COM 640376109 1524 63500 SH DEFINED 1520 0 0 63500
NELSON THOMAS INC COM 640376109 1200 50000 SH DEFINED 03 50000 0 0
NEORX CORP PFD CV $2.4375 640520201 2412 130400 SH DEFINED 1123 0 0 130400
NETCOM ON-LINE COMMUNICTN SVCS COM 641081104 1177 41500 SH DEFINED 15 0 0 41500
NETFRAME SYS INC COM 641106109 9 1200 SH DEFINED 03 1200 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 54645 2276900 SH DEFINED 1015162023 0 0 2276900
NETWORK EQUIP TECHNOLOGIES COM 641208103 405 16900 SH DEFINED 03 6600 0 10300
NETWORK PERIPHERALS INC COM 64121R100 35136 1289400 SH DEFINED 1315202228 0 0 1289400
NETWORK PERIPHERALS INC COM 64121R100 2062 75700 SH DEFINED 03 61600 0 14100
NETWORK GEN CORP COM 641210109 42754 1664400 SH DEFINED 1015162023 0 0 1664400
NETWORK GEN CORP COM 641210109 3203 124700 SH DEFINED 03 123000 0 1700
NEUROGEN CORP COM 64124E106 1962 301900 SH DEFINED 15 0 0 301900
NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 326 113400 SH DEFINED 1115 0 0 113400
NEW ENGLAND BUSINESS SVC INC COM 643872104 22942 1223600 SH DEFINED 0911121316 0 0 1223600
NEW ENGLAND BUSINESS SVC INC COM 643872104 13670 729100 SH DEFINED 222303 369800 0 359300
NEW ENGLAND ELEC SYS COM 644001109 22220 691700 SH DEFINED 0709152223 0 0 691700
NEW ENGLAND ELEC SYS COM 644001109 250 7800 SH DEFINED 03 7800 0 0
NEW GERMANY FD INC COM 644465106 1828 159000 SH DEFINED 212223 0 0 159000
NEW JERSEY RES COM 646025106 981 43400 SH DEFINED 15 0 0 43400
NEW WORLD COMMUNICATIONS GROUP CL A 64927A103 8538 726700 SH DEFINED 1520 0 0 726700
NEW WORLD COMMUNICATIONS GROUP CL A 64927A103 2177 185300 SH DEFINED 03 185300 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 4419 232600 SH DEFINED 1503 119700 0 112900
NEW YORK TIMES CO CL A 650111107 3515 158895 SH DEFINED 22232426 0 0 158895
NEW YORK TIMES CO CL A 650111107 470 21274 SH DEFINED 03 21274 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 158588 4146100 SH DEFINED 1013152228 0 0 4146100
NEWBRIDGE NETWORKS CORP COM 650901101 5836 152600 SH DEFINED 03 2400 0 150200
NEWELL CO COM 651192106 2236 106500 SH DEFINED 2426 0 0 106500
NEWELL CO COM 651192106 684 32606 SH DEFINED 03 32606 0 0
NEWFIELD EXPL CO COM 651290108 20615 1043800 SH DEFINED 0411141516 0 0 1043800
NEWFIELD EXPL CO COM 651290108 4868 246500 SH DEFINED 212223 0 0 246500
NEWFIELD EXPL CO COM 651290108 5358 271301 SH DEFINED 03 257701 0 13600
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 141 11700 SH DEFINED 15 0 0 11700
NEWMONT MINING CORP COM 651639106 46212 1283678 SH DEFINED 1522232426 0 0 1283678
NEWMONT MINING CORP COM 651639106 12220 339462 SH DEFINED 03 250500 0 88962
NEWPARK RES INC COM PAR $.01NEW 651718504 5256 219000 SH DEFINED 121626 0 0 219000
NEWS CORP LTD ADR NEW 652487703 421 27000 SH DEFINED 15 0 0 27000
NEWS CORP LTD SPON ADR PFD A 652487802 804 58000 SH DEFINED 15 0 0 58000
NEXTEL COMMUNICATIONS INC CL A 65332V103 71 5000 SH DEFINED 15 0 0 5000
NIAGARA MOHAWK PWR CORP COM 653522102 21133 1483049 SH DEFINED 0509152426 0 0 1483049
NIAGARA MOHAWK PWR CORP COM 653522102 9954 698591 SH DEFINED 2703 214491 0 484100
NICOR INC COM 654086107 5382 236600 SH DEFINED 0915222324 0 0 236600
NICOR INC COM 654086107 107 4740 SH DEFINED 26 0 0 4740
NICOR INC COM 654086107 388 17086 SH DEFINED 03 17086 0 0
NIKE INC CL B 654106103 37267 499400 SH DEFINED 0411131620 0 0 499400
NIKE INC CL B 654106103 6393 85680 SH DEFINED 242628 0 0 85680
NIKE INC CL B 654106103 2862 38362 SH DEFINED 03 20662 0 17700
<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
NINE WEST GROUP INC COM 65440D102 91861 3237400 SH DEFINED 1011131520 0 0 3237400
NINE WEST GROUP INC COM 65440D102 195 6900 SH DEFINED 28 0 0 6900
NINE WEST GROUP INC COM 65440D102 1288 45400 SH DEFINED 03 41600 0 3800
NOBLE AFFILIATES INC COM 654894104 65843 2660350 SH DEFINED 0405101520 0 0 2660350
NOBLE AFFILIATES INC COM 654894104 8924 360600 SH DEFINED 22232703 31700 0 328900
NOKIA CORP SPONSORED ADR 654902204 146512 1953500 SH DEFINED 1013141516 0 0 1953500
NOKIA CORP SPONSORED ADR 654902204 88402 1178700 SH DEFINED 20222328 0 0 1178700
NOBLE DRILLING CORP COM 655042109 25108 4273725 SH DEFINED 0612141516 0 0 4273725
NOBLE DRILLING CORP COM 655042109 1986 338200 SH DEFINED 2223 0 0 338200
NOBLE DRILLING CORP COM 655042109 2598 442250 SH DEFINED 03 110450 0 331800
NOBLE DRILLING CORP PFD CONV EXCH 655042208 8329 254330 SH DEFINED 072327 0 0 254330
NOBLE DRILLING CORP PFD CONV EXCH 655042208 163 5000 SH DEFINED 03 5000 0 0
NOBLE DRILLING CORP PFD CV $1.50 655042307 10180 484800 SH DEFINED 0618222303 26600 0 458200
NORAM ENERGY CORP COM 655419109 3464 644600 SH DEFINED 0509152223 0 0 644600
NORAM ENERGY CORP COM 655419109 1258 234200 SH DEFINED 242627 0 0 234200
NORAM ENERGY CORP COM 655419109 280 52155 SH DEFINED 03 52155 0 0
NORAND CORP COM 655421105 9631 271300 SH DEFINED 151620 0 0 271300
NORAND CORP COM 655421105 525 14800 SH DEFINED 03 14800 0 0
NORDSTROM INC COM 655664100 22562 537194 SH DEFINED 1316202324 0 0 537194
NORDSTROM INC COM 655664100 1247 29700 SH DEFINED 2628 0 0 29700
NORDSTROM INC COM 655664100 1605 38216 SH DEFINED 03 16916 0 21300
NORFOLK SOUTHERN CORP COM 655844108 5593 92261 SH DEFINED 2426 0 0 92261
NORFOLK SOUTHERN CORP COM 655844108 1757 28992 SH DEFINED 03 28992 0 0
NORRELL CORP GA COM 656301108 2348 122000 SH DEFINED 0712131516 0 0 122000
NORRELL CORP GA COM 656301108 702 36500 SH DEFINED 2223 0 0 36500
NORRELL CORP GA COM 656301108 1295 67300 SH DEFINED 03 67300 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 34175 873500 SH DEFINED 0911121520 0 0 873500
NORSK HYDRO A S SPONSORED ADR 656531605 18691 477744 SH DEFINED 212223 0 0 477744
NORTH AMERN BIOLOGICALS INC COM 656755105 5530 737461 SH DEFINED 0713141516 0 0 737461
NORTH AMERN BIOLOGICALS INC COM 656755105 10837 1445000 SH DEFINED 2022 0 0 1445000
NORTH AMERN MTG CO COM 657037107 109 7400 SH DEFINED 03 7400 0 0
NORTH AMERN VACCINE INC COM 657201109 1507 180000 SH DEFINED 15 0 0 180000
NORTH AMERN WATCH CORP COM 657209201 3341 234500 SH DEFINED 0711 0 0 234500
NORTH FORK BANCORPORATION NY COM 659424105 11082 805969 SH DEFINED 0712152223 0 0 805969
NORTH FORK BANCORPORATION NY COM 659424105 85 6200 SH DEFINED 03 6200 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488105 7868 414126 SH DEFINED 15 0 0 414126
NORTH SIDE SVGS BK BRNX NY COM 662488105 571 30103 SH DEFINED 03 30103 0 0
NORTHEAST UTILS COM 664397106 27591 1275900 SH DEFINED 07091215 0 0 1275900
NORTHEAST UTILS WT EXP 060597 664397114 24 21789 SH DEFINED 22 0 0 21789
NORTHN STS PWR CO MINN COM 665772109 7767 176533 SH DEFINED 0522232426 0 0 176533
NORTHN STS PWR CO MINN COM 665772109 2684 61000 SH DEFINED 27 0 0 61000
NORTHN STS PWR CO MINN COM 665772109 601 13681 SH DEFINED 03 13681 0 0
NORTHERN TELECOM LTD COM 665815106 5655 169596 SH DEFINED 212426 0 0 169596
NORTHERN TELECOM LTD COM 665815106 1725 51772 SH DEFINED 03 51772 0 0
NORTHERN TR CORP COM 665859104 13410 383150 SH DEFINED 0415161922 0 0 383150
NORTHERN TR CORP COM 665859104 945 27000 SH DEFINED 23 0 0 27000
NORTHERN TR CORP COM 665859104 1750 50000 SH DEFINED 03 50000 0 0
NORTHROP GRUMMAN CORP COM 666807102 10558 251381 SH DEFINED 09242603 48727 0 202654
NORTHWEST AIRLS CORP CL A 667280101 61648 3914200 SH DEFINED 1013151620 0 0 3914200
NORTHWEST AIRLS CORP CL A 667280101 5454 346300 SH DEFINED 03 313600 0 32700
<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
NORTHWEST NAT GAS CO COM 667655104 531 18000 SH DEFINED 15 0 0 18000
NORTON MCNAUGHTON INC COM 668685100 5439 356700 SH DEFINED 0622 0 0 356700
NORTON MCNAUGHTON INC COM 668685100 3836 251600 SH DEFINED 03 200600 0 51000
NORWALK SVGS SOC CONN COM 669204109 496 42500 SH DEFINED 15 0 0 42500
NORWEST CORP COM 669380107 7309 312700 SH DEFINED 152426 0 0 312700
NORWEST CORP COM 669380107 2297 98285 SH DEFINED 03 98285 0 0
NORWEST CORP PFD CV B 1/4SH 669380800 73329 1132500 SH DEFINED 0709162703 130400 0 1002100
NU-KOTE HLDG INC CL A 669935108 3751 145000 SH DEFINED 20 0 0 145000
NOVA CORP ALTA COM 669943102 19867 2142470 SH DEFINED 091521 0 0 2142470
NOVELL INC COM 670006105 27382 1599000 SH DEFINED 0506111314 0 0 1599000
NOVELL INC COM 670006105 68815 4018400 SH DEFINED 1516202223 0 0 4018400
NOVELL INC COM 670006105 11908 695400 SH DEFINED 24262728 0 0 695400
NOVELL INC COM 670006105 45688 2667967 SH DEFINED 03 1435667 0 1232300
NOVELLUS SYS INC COM 670008101 96815 1936300 SH DEFINED 1013202226 0 0 1936300
NOVELLUS SYS INC COM 670008101 5695 113900 SH DEFINED 2803 28000 0 85900
NOVEN PHARMACEUTICALS INC COM 670009109 4088 330400 SH DEFINED 15162223 0 0 330400
NOVO-NORDISK A S ADR 670100205 380 16000 SH DEFINED 15 0 0 16000
NOWSCO WELL SVC LTD COM 670122100 23982 2204700 SH DEFINED 1112151620 0 0 2204700
NOWSCO WELL SVC LTD COM 670122100 5769 530400 SH DEFINED 212223 0 0 530400
NOWSCO WELL SVC LTD COM 670122100 499 45900 SH DEFINED 03 45900 0 0
NUCOR CORP COM 670346105 252574 4550900 SH DEFINED 0405101213 0 0 4550900
NUCOR CORP COM 670346105 10750 193700 SH DEFINED 1516202223 0 0 193700
NUCOR CORP COM 670346105 11932 215000 SH DEFINED 24262728 0 0 215000
NUCOR CORP COM 670346105 13573 244573 SH DEFINED 03 103673 0 140900
NUEVO ENERGY CO COM 670509108 1567 87100 SH DEFINED 09141527 0 0 87100
NUEVO ENERGY CO COM 670509108 4975 276400 SH DEFINED 03 276400 0 0
NYCOR INC PFD CVEX $1.70 670664309 481 35000 SH DEFINED 03 35000 0 0
NYNEX CORP COM 670768100 354402 9643600 SH DEFINED 0506070911 0 0 9643600
NYNEX CORP COM 670768100 162490 4421500 SH DEFINED 1213141516 0 0 4421500
NYNEX CORP COM 670768100 127316 3464400 SH DEFINED 1819202223 0 0 3464400
NYNEX CORP COM 670768100 101889 2772514 SH DEFINED 2426272803 1147718 0 1624796
O CHARLEYS INC COM 670823103 122 11100 SH DEFINED 16 0 0 11100
OEA INC COM 670826106 11218 457900 SH DEFINED 10 0 0 457900
OEA INC COM 670826106 19 800 SH DEFINED 03 800 0 0
OHM CORP COM 670839109 8749 1029295 SH DEFINED 1214152026 0 0 1029295
OHM CORP COM 670839109 366 43100 SH DEFINED 03 43100 0 0
O I CORP COM 670841105 192 49700 SH DEFINED 07 0 0 49700
OM GROUP INC COM 670872100 14877 619900 SH DEFINED 0607151621 0 0 619900
OM GROUP INC COM 670872100 4785 199400 SH DEFINED 222326 0 0 199400
OM GROUP INC COM 670872100 2409 100400 SH DEFINED 03 79900 0 20500
NVIEW CORP COM 670974104 2800 329500 SH DEFINED 07 0 0 329500
OTR EXPRESS INC COM 671062107 873 97000 SH DEFINED 07 0 0 97000
OAK INDS INC COM NEW 671400505 40932 1789400 SH DEFINED 0710121320 0 0 1789400
OAK INDS INC COM NEW 671400505 3024 132200 SH DEFINED 2226 0 0 132200
OAKHURST CAP INC COM 672202108 402 115000 SH DEFINED 12 0 0 115000
OAKWOOD HOMES CORP COM 674098108 77005 3159200 SH DEFINED 0410132022 0 0 3159200
OAKWOOD HOMES CORP COM 674098108 624 25600 SH DEFINED 03 25600 0 0
OASIS RESIDENTIAL INC COM 674216106 37723 1539740 SH DEFINED 0609162223 0 0 1539740
OASIS RESIDENTIAL INC COM 674216106 3557 145200 SH DEFINED 03 128700 0 16500
OCCIDENTAL PETE CORP DEL COM 674599105 79695 4140000 SH DEFINED 0709111516 0 0 4140000
<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
OCCIDENTAL PETE CORP DEL COM 674599105 4004 208038 SH DEFINED 2426 0 0 208038
OCCIDENTAL PETE CORP DEL COM 674599105 3297 171303 SH DEFINED 03 157003 0 14300
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 130023 2723000 SH DEFINED 0709112327 0 0 2723000
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 12715 266300 SH DEFINED 03 177700 0 88600
OCEANEERING INTL INC COM 675232102 8120 792200 SH DEFINED 04 0 0 792200
OCEANEERING INTL INC COM 675232102 899 87800 SH DEFINED 03 87800 0 0
ODETICS INC DEL CL A 676065204 864 133000 SH DEFINED 1523 0 0 133000
ODWALLA INC COM 676111107 102 9500 SH DEFINED 16 0 0 9500
OFFICEMAX INC COM 67622M108 85213 3215600 SH DEFINED 0510131516 0 0 3215600
OFFICEMAX INC COM 67622M108 46398 1750900 SH DEFINED 2022232728 0 0 1750900
OFFICEMAX INC COM 67622M108 6654 251100 SH DEFINED 03 0 0 251100
OFFICE DEPOT INC LYON SUB ZERO 07 676220AA4 2363 3340000 PRN DEFINED 0727 0 0 0
OFFICE DEPOT INC COM 676220106 185485 7728550 SH DEFINED 0510131516 0 0 7728550
OFFICE DEPOT INC COM 676220106 60700 2529200 SH DEFINED 2022232728 0 0 2529200
OFFICE DEPOT INC COM 676220106 17526 730270 SH DEFINED 03 239345 0 490925
OFFSHORE LOGISTICS INC COM 676255102 7976 613600 SH DEFINED 0411121314 0 0 613600
OFFSHORE LOGISTICS INC COM 676255102 5110 393150 SH DEFINED 1516 0 0 393150
OFFSHORE LOGISTICS INC COM 676255102 4717 362900 SH DEFINED 03 337700 0 25200
OFFSHORE PIPELINES INC COM 676269103 10065 444900 SH DEFINED 141520 0 0 444900
OFFSHORE PIPELINES INC COM 676269103 619 27400 SH DEFINED 03 27400 0 0
OFFSHORE PIPELINES INC PFD CV EXCH 0% 676269202 980 20000 SH DEFINED 15 0 0 20000
OFFSHORE PIPELINES INC PFD CV EXCH 0% 676269202 264 5400 SH DEFINED 03 5400 0 0
OGDEN CORP COM 676346109 544 29045 SH DEFINED 2426 0 0 29045
OGDEN CORP COM 676346109 167 8929 SH DEFINED 03 8929 0 0
OHIO EDISON CO COM 677347106 16146 872800 SH DEFINED 0509152223 0 0 872800
OHIO EDISON CO COM 677347106 7661 414120 SH DEFINED 24262703 31543 0 382577
OIL DRI CORP AMER COM 677864100 1791 103100 SH DEFINED 07 0 0 103100
OLD AMER STORES INC COM 679503102 3970 269200 SH DEFINED 071520 0 0 269200
OLD AMER STORES INC COM 679503102 1393 94500 SH DEFINED 03 67700 0 26800
OLD DOMINION FGHT LINES INC COM 679580100 162 10000 SH DEFINED 15 0 0 10000
OLD DOMINION FGHT LINES INC COM 679580100 6 400 SH DEFINED 03 400 0 0
OLD REP INTL CORP COM 680223104 25317 1191400 SH DEFINED 071112 0 0 1191400
OLD REP INTL CORP COM 680223104 125 5900 SH DEFINED 03 5900 0 0
OLIN CORP COM PAR $1 680665205 41709 809900 SH DEFINED 0709101215 0 0 809900
OLIN CORP COM PAR $1 680665205 36704 712700 SH DEFINED 1618222703 145100 0 567600
OLIN CORP PFD A CV PERCS 680665304 981 19200 SH DEFINED 09 0 0 19200
OLSTEN CORP SBDB CV 4.875%03 681385AB6 1199 1170000 PRN DEFINED 03 0 0 0
OLSTEN CORP COM 681385100 714 22500 SH DEFINED 03 22500 0 0
OLYMPIC FINL LTD COM 681593109 428 73000 SH DEFINED 1226 0 0 73000
OLYMPIC STEEL INC COM 68162K106 1995 190000 SH DEFINED 16 0 0 190000
OMNICARE INC SBNTCONV 5.75%03 681904AA6 3759 2410000 PRN DEFINED 27 0 0 0
OMNICARE INC COM 681904108 2970 67700 SH DEFINED 04 0 0 67700
OMNICARE INC COM 681904108 320 7300 SH DEFINED 03 7300 0 0
OMNICOM GROUP INC SDCVSTEP 144A 00 681919AB2 5008 4910000 PRN DEFINED 09 0 0 0
OMNICOM GROUP INC SDCVSTEP 144A 00 681919AB2 2116 2075000 PRN DEFINED 03 0 0 0
OMNICOM GROUP INC COM 681919106 181831 3513644 SH DEFINED 06101523 0 0 3513644
OMNICOM GROUP INC COM 681919106 15307 295800 SH DEFINED 03 201900 0 93900
OMEGA HEALTHCARE INVS INC COM 681936100 2559 106100 SH DEFINED 09 0 0 106100
ON ASSIGNMENT INC COM 682159108 1680 105000 SH DEFINED 132022 0 0 105000
ONBANCORP INC COM 682303102 251 10800 SH DEFINED 15 0 0 10800
<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
ONBANCORP INC COM 682303102 12276 528000 SH DEFINED 03 460600 0 67400
ONCOR INC COM 682311105 412 91700 SH DEFINED 03 91700 0 0
ONE PRICE CLOTHING STORES INC COM 682411103 5931 753200 SH DEFINED 071226 0 0 753200
ONE VY BANCORP WEST VA INC COM 682419106 257 9120 SH DEFINED 03 9120 0 0
ONECOMM CORP COM 682435102 223 15000 SH DEFINED 15 0 0 15000
ONECOMM CORP COM 682435102 337 22700 SH DEFINED 03 22700 0 0
ONEIDA LTD COM 682505102 110 8500 SH DEFINED 03 8500 0 0
ONEOK INC COM 682678107 8239 457732 SH DEFINED 0915222324 0 0 457732
ONEOK INC COM 682678107 41 2300 SH DEFINED 26 0 0 2300
ONEOK INC COM 682678107 588 32677 SH DEFINED 03 32677 0 0
OPTICAL DATA SYS INC COM 68382J103 5883 202000 SH DEFINED 122026 0 0 202000
OPTICAL COATING LAB INC COM 683829105 79 13000 SH DEFINED 26 0 0 13000
ORACLE SYSTEMS CORP COM 68389X105 1021334 23146400 SH DEFINED 1013151620 0 0 23146400
ORACLE SYSTEMS CORP COM 68389X105 127777 2895800 SH DEFINED 2223242628 0 0 2895800
ORACLE SYSTEMS CORP COM 68389X105 124895 2830488 SH DEFINED 03 1565288 0 1265200
OPTI INC COM 683960108 14074 893600 SH DEFINED 0713152022 0 0 893600
OPTI INC COM 683960108 631 40100 SH DEFINED 03 40100 0 0
ORBITAL SCIENCES CORP SB DB CV 6.75%03 685564AA4 6504 4818000 PRN DEFINED 071527 0 0 0
ORBITAL SCIENCES CORP COM 685564106 411 21400 SH DEFINED 15 0 0 21400
ORBITAL SCIENCES CORP COM 685564106 1430 74300 SH DEFINED 03 74300 0 0
ORCHARD SUPPLY HARDWARE STORES COM 685691107 2520 336000 SH DEFINED 11 0 0 336000
ORIOLE HOMES CORP CL A 686264102 599 90500 SH DEFINED 07 0 0 90500
ORIOLE HOMES CORP CL B 686264201 1822 270000 SH DEFINED 07 0 0 270000
ORION CAP CORP COM 686268103 393 11168 SH DEFINED 03 11168 0 0
ORNDA HEALTHCORP COM 686857103 5187 415000 SH DEFINED 16 0 0 415000
OROAMERICA INC COM 687027102 5420 677500 SH DEFINED 071115 0 0 677500
OROAMERICA INC COM 687027102 136 17100 SH DEFINED 03 17100 0 0
ORTEL CORP COM 68749W102 233 8900 SH DEFINED 13262803 0 0 8900
ORYX ENERGY COMPANY SUB DB CV 7.5%14 68763FAD2 172 250000 PRN DEFINED 03 0 0 0
ORYX ENERGY COMPANY COM 68763F100 6634 558726 SH DEFINED 0515222324 0 0 558726
ORYX ENERGY COMPANY COM 68763F100 3147 265060 SH DEFINED 2627 0 0 265060
ORYX ENERGY COMPANY COM 68763F100 404 34101 SH DEFINED 03 34101 0 0
OSHKOSH B GOSH INC CL A 688222207 6102 435859 SH DEFINED 0912242603 36042 0 399817
OSMONICS INC COM 688350107 371 25000 SH DEFINED 21 0 0 25000
O'SULLIVAN INDS HLDGS INC COM 688609106 3672 288000 SH DEFINED 26 0 0 288000
OUTBACK STEAKHOUSE INC COM 689899102 92775 3947900 SH DEFINED 1013162022 0 0 3947900
OUTBACK STEAKHOUSE INC COM 689899102 12229 520400 SH DEFINED 232703 0 0 520400
OUTBOARD MARINE CORP SB DB CV 7%02 690020AD4 17134 17395000 PRN DEFINED 0903 0 0 0
OUTBOARD MARINE CORP COM 690020102 21175 1079023 SH DEFINED 0522232426 0 0 1079023
OUTBOARD MARINE CORP COM 690020102 11429 582400 SH DEFINED 27 0 0 582400
OUTBOARD MARINE CORP COM 690020102 388 19785 SH DEFINED 03 19785 0 0
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 4623 201000 SH DEFINED 04 0 0 201000
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 492 21400 SH DEFINED 03 21400 0 0
OWENS & MINOR INC NEW COM 690732102 19994 1403100 SH DEFINED 0413151620 0 0 1403100
OWENS & MINOR INC NEW COM 690732102 5074 356125 SH DEFINED 212223 0 0 356125
OWENS & MINOR INC NEW COM 690732102 9673 678849 SH DEFINED 03 678849 0 0
OWENS CORNING FIBERGLAS CORP JR SB DB CV 8%05 690734AG3 11486 10210000 PRN DEFINED 0727 0 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734207 932 29146 SH DEFINED 2426 0 0 29146
OWENS CORNING FIBERGLAS CORP COM NEW 690734207 273 8546 SH DEFINED 03 8546 0 0
OWENS ILL INC COM NEW 690768403 41394 3763100 SH DEFINED 0405071222 0 0 3763100
<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
OWENS ILL INC COM NEW 690768403 38701 3518300 SH DEFINED 2327 0 0 3518300
OWENS ILL INC COM NEW 690768403 25799 2345440 SH DEFINED 03 728740 0 1616700
OXFORD HEALTH PLANS INC COM 691471106 146549 1849200 SH DEFINED 1015162022 0 0 1849200
OXFORD HEALTH PLANS INC COM 691471106 17244 217600 SH DEFINED 2303 0 0 217600
OXIGENE INC COM 691828107 107 22600 SH DEFINED 03 22600 0 0
PCI SVCS INC COM 693206104 1551 238700 SH DEFINED 07 0 0 238700
PECO ENERGY CO COM 693304107 36328 1482800 SH DEFINED 0509152223 0 0 1482800
PECO ENERGY CO COM 693304107 20493 836480 SH DEFINED 24262703 249955 0 586525
PHH CORP COM 693320103 695 20000 SH DEFINED 07 0 0 20000
PHH CORP COM 693320103 4548 130900 SH DEFINED 03 99000 0 31900
PLC SYS INC COM 69341D104 98 20000 SH DEFINED 03 20000 0 0
PNC BK CORP COM 693475105 4191 198428 SH DEFINED 192426 0 0 198428
PNC BK CORP COM 693475105 1016 48139 SH DEFINED 03 48139 0 0
PPG INDS INC COM 693506107 79431 2139570 SH DEFINED 1012152426 0 0 2139570
PPG INDS INC COM 693506107 6746 181724 SH DEFINED 03 158424 0 23300
PRI AUTOMATION INC COM 69357H106 4918 305000 SH DEFINED 1315262803 0 0 305000
PSC INC COM 69361E107 747 57500 SH DEFINED 20 0 0 57500
P T TRI POLYTA INDONESIA SPONSORED ADR 69365B109 27184 1121000 SH DEFINED 1516 0 0 1121000
PXRE CORP COM 693674103 6449 228300 SH DEFINED 1226 0 0 228300
PACCAR INC COM 693718108 1153 26061 SH DEFINED 2426 0 0 26061
PACCAR INC COM 693718108 353 7994 SH DEFINED 03 7994 0 0
PACIFIC ENTERPRISES COM 694232109 57614 2711269 SH DEFINED 0915222324 0 0 2711269
PACIFIC ENTERPRISES COM 694232109 25374 1194074 SH DEFINED 2603 783594 0 410480
PACIFIC GAS & ELEC CO COM 694308107 23924 981528 SH DEFINED 0509222324 0 0 981528
PACIFIC GAS & ELEC CO COM 694308107 7205 295600 SH DEFINED 2627 0 0 295600
PACIFIC GAS & ELEC CO COM 694308107 3152 129327 SH DEFINED 03 129327 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 356 23000 SH DEFINED 15 0 0 23000
PACIFIC SUNWEAR CALIF INC COM 694873100 771 49800 SH DEFINED 03 30300 0 19500
PACIFIC TELESIS GROUP COM 694890104 30751 1079000 SH DEFINED 0915161922 0 0 1079000
PACIFIC TELESIS GROUP COM 694890104 13259 465233 SH DEFINED 232426 0 0 465233
PACIFIC TELESIS GROUP COM 694890104 8514 298749 SH DEFINED 03 239449 0 59300
PACIFICORP COM 695114108 33417 1843700 SH DEFINED 0508092223 0 0 1843700
PACIFICORP COM 695114108 16603 916044 SH DEFINED 24262703 223344 0 692700
PAGING NETWORK INC COM 695542100 37428 1100850 SH DEFINED 10131620 0 0 1100850
PAINE WEBBER GROUP INC COM 695629105 77378 5158575 SH DEFINED 0709101115 0 0 5158575
PAINE WEBBER GROUP INC COM 695629105 24627 1641800 SH DEFINED 16222303 135150 0 1506650
PAKISTAN INVT FD INC COM 695844100 315 35000 SH DEFINED 21 0 0 35000
PAIRGAIN TECHNOLOGIES INC COM 695934109 4031 282900 SH DEFINED 162003 0 0 282900
PALFED INC COM 696370105 463 65000 SH DEFINED 19 0 0 65000
PALL CORP COM 696429307 88436 4716600 SH DEFINED 0405060709 0 0 4716600
PALL CORP COM 696429307 103151 5501400 SH DEFINED 1112131618 0 0 5501400
PALL CORP COM 696429307 22327 1190794 SH DEFINED 2022232426 0 0 1190794
PALL CORP COM 696429307 14968 798307 SH DEFINED 272803 649407 0 148900
PAMRAPO BANCORP INC COM 697738102 1560 94600 SH DEFINED 15 0 0 94600
PAMRAPO BANCORP INC COM 697738102 1242 75300 SH DEFINED 03 64000 0 11300
PANHANDLE EASTN CORP COM 698462108 56958 2883963 SH DEFINED 0915242603 861606 0 2022357
PAPA JOHNS INTL INC COM 698813102 5951 207000 SH DEFINED 1322 0 0 207000
PARAGON TRADE BRANDS INC COM 69912K107 2198 165900 SH DEFINED 07 0 0 165900
PARAGON TRADE BRANDS INC COM 69912K107 13 1000 SH DEFINED 03 1000 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 39498 1144880 SH DEFINED 0413151622 0 0 1144880
<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
PARAMETRIC TECHNOLOGY CORP COM 699173100 11257 326300 SH DEFINED 2328 0 0 326300
PARAMETRIC TECHNOLOGY CORP COM 699173100 5095 147700 SH DEFINED 03 65200 0 82500
PARCPLACE SYS INC COM 699421103 341 15000 SH DEFINED 15 0 0 15000
PARIS BUSINESS FORMS INC COM 699556106 511 215500 SH DEFINED 07 0 0 215500
PARK ELECTROCHEMICAL CORP COM 700416209 11110 373456 SH DEFINED 112023 0 0 373456
PARK OHIO INDS INC-OHIO COM 700677107 7000 543700 SH DEFINED 07151626 0 0 543700
PARK OHIO INDS INC-OHIO COM 700677107 1841 143000 SH DEFINED 03 136400 0 6600
PARKER & PARSLEY PETE CO COM 701018103 69137 3372580 SH DEFINED 1014162223 0 0 3372580
PARKER & PARSLEY PETE CO COM 701018103 3202 156200 SH DEFINED 03 107400 0 48800
PARKER HANNIFIN CORP COM 701094104 187620 4123537 SH DEFINED 0810121520 0 0 4123537
PARKER HANNIFIN CORP COM 701094104 2313 50853 SH DEFINED 22232426 0 0 50853
PARKER HANNIFIN CORP COM 701094104 863 18982 SH DEFINED 03 18982 0 0
PATRICK INDS INC COM 703343103 4940 617500 SH DEFINED 07 0 0 617500
PAYCHEX INC COM 704326107 43043 1062800 SH DEFINED 10162003 0 0 1062800
PAYLESS CASHWAYS INC COM NEW 704378306 573 62000 SH DEFINED 26 0 0 62000
PEAK TECHNOLOGIES GROUP INC COM 704683101 81 5000 SH DEFINED 20 0 0 5000
PEC ISRAEL ECONOMIC CORP COM 705098101 8889 311900 SH DEFINED 04 0 0 311900
PEC ISRAEL ECONOMIC CORP COM 705098101 969 34000 SH DEFINED 03 34000 0 0
PEGASUS GOLD INC COM 70556K106 1016 88400 SH DEFINED 2223 0 0 88400
PENN NATL GAMING INC COM 707569109 39 6000 SH DEFINED 03 6000 0 0
PENN TRAFFIC CO NEW COM 707832101 4043 106400 SH DEFINED 122026 0 0 106400
PENNCORP FINL GROUP INC COM 708094107 8414 641100 SH DEFINED 1126 0 0 641100
PENNEY J C INC COM 708160106 21502 481844 SH DEFINED 0913242628 0 0 481844
PENNEY J C INC COM 708160106 5889 131971 SH DEFINED 03 92871 0 39100
PENNFED FINL SVCS INC COM 708167101 2038 198900 SH DEFINED 071519 0 0 198900
PENTAIR INC COM 709631105 316 7500 SH DEFINED 15 0 0 7500
PENTAIR INC COM 709631105 602 14250 SH DEFINED 03 14250 0 0
PENTECH INTL INC COM 709635106 1781 445300 SH DEFINED 07 0 0 445300
PENNZOIL CO SB DB CV 6.5%03 709903BD9 21848 19595000 PRN DEFINED 07092703 0 0 0
PENNZOIL CO EXCH CV 4.75%03 709903BE7 1050 1200000 PRN DEFINED 03 0 0 0
PENNZOIL CO COM 709903108 8582 194500 SH DEFINED 0607091822 0 0 194500
PENNZOIL CO COM 709903108 1402 31778 SH DEFINED 242627 0 0 31778
PENNZOIL CO COM 709903108 512 11611 SH DEFINED 03 10211 0 1400
PEOPLES BK BRIDGEPORT CONN COM 710198102 7 600 SH DEFINED 03 600 0 0
PEOPLES CHOICE TV CORP COM 710847104 11872 753800 SH DEFINED 0405111315 0 0 753800
PEOPLES CHOICE TV CORP COM 710847104 3757 238600 SH DEFINED 16222327 0 0 238600
PEOPLES CHOICE TV CORP COM 710847104 2129 135200 SH DEFINED 03 118300 0 16900
PEOPLES ENERGY CORP COM 711030106 2090 80038 SH DEFINED 152426 0 0 80038
PEOPLES ENERGY CORP COM 711030106 13091 501118 SH DEFINED 03 429718 0 71400
PEOPLES HERITAGE FINL GROUP COM 711147108 2635 219600 SH DEFINED 121526 0 0 219600
PEOPLES HERITAGE FINL GROUP COM 711147108 586 48900 SH DEFINED 03 48900 0 0
PEOPLESOFT INC COM 712713106 98395 2606500 SH DEFINED 1315162022 0 0 2606500
PEOPLESOFT INC COM 712713106 9815 260000 SH DEFINED 23 0 0 260000
PEOPLESOFT INC COM 712713106 9630 255100 SH DEFINED 03 144900 0 110200
PEP BOYS MANNY MOE & JACK COM 713278109 45170 1457100 SH DEFINED 1012132426 0 0 1457100
PEP BOYS MANNY MOE & JACK COM 713278109 4665 150500 SH DEFINED 28 0 0 150500
PEP BOYS MANNY MOE & JACK COM 713278109 2200 70982 SH DEFINED 03 12582 0 58400
PEPSICO INC COM 713448108 55081 1519500 SH DEFINED 0506091113 0 0 1519500
PEPSICO INC COM 713448108 75687 2087941 SH DEFINED 1415161921 0 0 2087941
PEPSICO INC COM 713448108 44803 1235969 SH DEFINED 2223242627 0 0 1235969
<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
PEPSICO INC COM 713448108 84740 2337667 SH DEFINED 2803 1354567 0 983100
PERCEPTRON INC COM 71361F100 9526 414200 SH DEFINED 152026 0 0 414200
PERCEPTRON INC COM 71361F100 96 4200 SH DEFINED 03 4200 0 0
PERINI CORP COM 713839108 1594 170100 SH DEFINED 07 0 0 170100
PERKIN ELMER CORP COM 714041100 1915 74753 SH DEFINED 10152426 0 0 74753
PERKIN ELMER CORP COM 714041100 233 9128 SH DEFINED 03 9128 0 0
PERRY DRUG STORES INC COM 714611100 866 78800 SH DEFINED 15 0 0 78800
PERRY DRUG STORES INC COM 714611100 1047 95200 SH DEFINED 03 95200 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271102 128 24000 SH DEFINED 03 24000 0 0
PERSEPTIVE TECHNOLOGIES II CP UNIT EX 123198 715275202 1170 260000 SH DEFINED 1315222803 0 0 260000
PERUSAHAAN PERSEROAN INDONESIA SPONSORED ADR 715680104 11418 319400 SH DEFINED 212223 0 0 319400
PET INC NEW COM 715825105 10112 512030 SH DEFINED 15162426 0 0 512030
PET INC NEW COM 715825105 589 29828 SH DEFINED 03 24428 0 5400
PETCO ANIMAL SUPPLIES COM 716016100 1986 137000 SH DEFINED 1520 0 0 137000
PETCO ANIMAL SUPPLIES COM 716016100 55 3800 SH DEFINED 03 3800 0 0
PETERBOROUGH SVGS BK N H COM 71603K107 150 15000 SH DEFINED 15 0 0 15000
PETERSBURG LONG DISTANCE INC COM 71623P102 63 10000 SH DEFINED 09 0 0 10000
PETERSBURG LONG DISTANCE INC COM 71623P102 63 10000 SH DEFINED 03 10000 0 0
PETRIE STORES CORP COM 716434105 15583 696470 SH DEFINED 0409 0 0 696470
PETRIE STORES CORP COM 716434105 1326 59297 SH DEFINED 03 59297 0 0
PETROLANE INC NEW CL B 71654J108 6349 479220 SH DEFINED 25 0 0 479220
PETROLANE INC NEW CL B 71654J108 6453 487060 SH DEFINED 03 225596 0 261464
PETROLEUM DEV CORP COM 716578109 1107 932500 SH DEFINED 07 0 0 932500
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 5976 320900 SH DEFINED 10131528 0 0 320900
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 1018 54700 SH DEFINED 03 41400 0 13300
PETROLEUM HEAT & PWR INC CL A 716600309 4168 450600 SH DEFINED 0903 165500 0 285100
PETROLEUM HELICOPTERS INC COM VTG 716604103 304 32100 SH DEFINED 1315 0 0 32100
PETROLEUM HELICOPTERS INC COM VTG 716604103 371 39100 SH DEFINED 03 39100 0 0
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 1393 123900 SH DEFINED 131527 0 0 123900
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 2414 214600 SH DEFINED 03 214600 0 0
PETROLITE CORP COM 716723101 1385 53300 SH DEFINED 16 0 0 53300
PETROMET RES LTD COM 716731104 1319 308200 SH DEFINED 1415202122 0 0 308200
PETSMART INC COM 716768106 114981 3332800 SH DEFINED 1013162022 0 0 3332800
PETSMART INC COM 716768106 4992 144700 SH DEFINED 23 0 0 144700
PETSMART INC COM 716768106 6619 191870 SH DEFINED 03 21570 0 170300
PFIZER INC COM 717081103 147153 1904900 SH DEFINED 0405060809 0 0 1904900
PFIZER INC COM 717081103 223855 2897800 SH DEFINED 1213141516 0 0 2897800
PFIZER INC COM 717081103 246103 3185800 SH DEFINED 1820212223 0 0 3185800
PFIZER INC COM 717081103 277287 3589483 SH DEFINED 2426272803 1244159 0 2345324
PHARMACEUTICAL MARKETING SVCS SB DB CV 6.25%03 717123AA1 5850 9000000 PRN DEFINED 11 0 0 0
PHELPS DODGE CORP COM 717265102 8316 134412 SH DEFINED 122426 0 0 134412
PHELPS DODGE CORP COM 717265102 2309 37329 SH DEFINED 03 37329 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 2916 160900 SH DEFINED 03 160900 0 0
PHILIP MORRIS COS INC COM 718154107 504024 8765650 SH DEFINED 0506070809 0 0 8765650
PHILIP MORRIS COS INC COM 718154107 240827 4188300 SH DEFINED 1112131415 0 0 4188300
PHILIP MORRIS COS INC COM 718154107 570716 9925500 SH DEFINED 1618202122 0 0 9925500
PHILIP MORRIS COS INC COM 718154107 348793 6065978 SH DEFINED 2324262728 0 0 6065978
PHILIP MORRIS COS INC COM 718154107 287147 4993867 SH DEFINED 03 2736467 0 2257400
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 9762 177100 SH DEFINED 16 0 0 177100
PHILIPS ELECTRS N V NEW YORK SHS 718337504 144948 4934400 SH DEFINED 0506101115 0 0 4934400
<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
PHILIPS ELECTRS N V NEW YORK SHS 718337504 72074 2453600 SH DEFINED 2021222327 0 0 2453600
PHILIPS ELECTRS N V NEW YORK SHS 718337504 138 4700 SH DEFINED 03 4700 0 0
PHILLIPS PETE CO COM 718507106 53824 1643500 SH DEFINED 0912152022 0 0 1643500
PHILLIPS PETE CO COM 718507106 18051 551187 SH DEFINED 23242603 235421 0 315766
PHYSICIANS CLINICAL LAB INC SBDBCV144A7.5%00 71940RAA2 377 400000 PRN DEFINED 03 0 0 0
PHOTRONICS INC COM 719405102 7038 236600 SH DEFINED 12152026 0 0 236600
PIEDMONT NAT GAS INC COM 720186105 566 30000 SH DEFINED 15 0 0 30000
PIEDMONT NAT GAS INC COM 720186105 126 6700 SH DEFINED 03 6700 0 0
PIER 1 IMPORTS INC SB NTCV 6.875%02 720279AD0 1786 1900000 PRN DEFINED 03 0 0 0
PIER 1 IMPORTS INC COM 720279108 1785 190400 SH DEFINED 131523 0 0 190400
PIER 1 IMPORTS INC COM 720279108 911 97200 SH DEFINED 03 97200 0 0
PILGRIMS PRIDE CORP COM 721467108 292 30000 SH DEFINED 26 0 0 30000
PILLOWTEX CORP COM 721501104 9751 1000200 SH DEFINED 11 0 0 1000200
PINKERTONS INC NEW COM 723429106 14006 718300 SH DEFINED 0522232703 0 0 718300
PINNACLE MICRO INC COM 723469102 1728 181900 SH DEFINED 1526 0 0 181900
PINNACLE MICRO INC COM 723469102 150 15800 SH DEFINED 03 15800 0 0
PINNACLE SYS INC COM 723481107 598 39900 SH DEFINED 2026 0 0 39900
PINNACLE WEST CAP CORP COM 723484101 41001 2076000 SH DEFINED 09152303 257800 0 1818200
PIONEER FINL SVCS INC SB DEB CONV 8%00 723672AB7 375 400000 PRN DEFINED 03 0 0 0
PIONEER GROUP INC COM 723684106 10663 484700 SH DEFINED 1214152126 0 0 484700
PIONEER GROUP INC COM 723684106 1698 77200 SH DEFINED 03 77200 0 0
PIONEER HI BRED INTL INC COM 723686101 4140 120000 SH DEFINED 152426 0 0 120000
PIONEER HI BRED INTL INC COM 723686101 9842 285301 SH DEFINED 03 230301 0 55000
PIONEER STD ELECTRS INC COM 723877106 24902 1581094 SH DEFINED 1015 0 0 1581094
PIONEER STD ELECTRS INC COM 723877106 1218 77375 SH DEFINED 03 77375 0 0
PITNEY BOWES INC COM 724479100 33223 1046418 SH DEFINED 12162426 0 0 1046418
PITNEY BOWES INC COM 724479100 1030 32463 SH DEFINED 03 32463 0 0
PITTSTON CO COM SVCS GROUP 725701106 129293 4879000 SH DEFINED 1012152023 0 0 4879000
PITTSTON CO COM SVCS GROUP 725701106 740 27948 SH DEFINED 2426 0 0 27948
PITTSTON CO COM SVCS GROUP 725701106 1308 49395 SH DEFINED 03 8295 0 41100
PITTSTON CO COM MINRLS GRP 725701205 2889 113300 SH DEFINED 0412141526 0 0 113300
PITTSTON CO COM MINRLS GRP 725701205 3070 120420 SH DEFINED 03 91220 0 29200
PITTWAY CORP DEL COM 725790109 998 25600 SH DEFINED 03 25600 0 0
PITTWAY CORP DEL CL A 725790208 80 2000 SH DEFINED 15 0 0 2000
PITTWAY CORP DEL CL A 725790208 3171 78800 SH DEFINED 03 78800 0 0
PLACER DOME INC COM 725906101 71063 3279800 SH DEFINED 0715212223 0 0 3279800
PLACER DOME INC COM 725906101 7486 345535 SH DEFINED 242627 0 0 345535
PLACER DOME INC COM 725906101 1285 59362 SH DEFINED 03 59362 0 0
PLAINS PETE CO COM 726529100 70 3000 SH DEFINED 15 0 0 3000
PLAINS RES INC COM PAR $0.10 726540503 346 63000 SH DEFINED 26 0 0 63000
PLANAR SYS INC COM 726900103 13668 594300 SH DEFINED 1315202223 0 0 594300
PLANAR SYS INC COM 726900103 6400 278300 SH DEFINED 03 278300 0 0
PLANTRONICS INC NEW COM 727493108 6903 230100 SH DEFINED 12132026 0 0 230100
PLANTRONICS INC NEW COM 727493108 6807 226900 SH DEFINED 03 226900 0 0
PLASTI LINE INC COM 727540106 163 31100 SH DEFINED 07 0 0 31100
PLATINUM TECHNOLOGY INC COM 72764T101 62390 2757600 SH DEFINED 0613151620 0 0 2757600
PLATINUM TECHNOLOGY INC COM 72764T101 10810 477800 SH DEFINED 222328 0 0 477800
PLATINUM TECHNOLOGY INC COM 72764T101 6687 295600 SH DEFINED 03 237900 0 57700
PLAYERS INTL INC COM 727903106 22788 1012800 SH DEFINED 0413162022 0 0 1012800
PLAYERS INTL INC COM 727903106 218 9700 SH DEFINED 03 9700 0 0
<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
PLAYTEX PRODS INC COM 72813P100 8596 1206500 SH DEFINED 0712152326 0 0 1206500
PLAYTEX PRODS INC COM 72813P100 912 128000 SH DEFINED 03 0 0 128000
PLY GEM INDS INC COM 729416107 2243 117300 SH DEFINED 1226 0 0 117300
POCAHONTAS FED SVGS & LA ARK COM 730257102 559 52000 SH DEFINED 07 0 0 52000
POE & BROWN INC COM 730444106 1867 85875 SH DEFINED 03 85875 0 0
POGO PRODUCING CO SUB NT CV 5.5%04 730448AB3 475 500000 PRN DEFINED 03 0 0 0
POGO PRODUCING CO COM 730448107 67794 3819436 SH DEFINED 1015162003 0 0 3819436
POHANG IRON & STL LTD SPONSORED ADR 730450103 599 20500 SH DEFINED 21 0 0 20500
POLK AUDIO INC COM 730900107 1133 103000 SH DEFINED 07 0 0 103000
POLAROID CORP COM 731095105 146867 4519000 SH DEFINED 0711121416 0 0 4519000
POLAROID CORP COM 731095105 19455 598639 SH DEFINED 1822232426 0 0 598639
POLAROID CORP COM 731095105 312 9604 SH DEFINED 03 9604 0 0
POLICY MGMT SYS CORP COM 731108106 3612 86000 SH DEFINED 12 0 0 86000
POLYGRAM N V COM 731733101 285 6200 SH DEFINED 15 0 0 6200
PONCEBANK COM 73236Y108 2443 320500 SH DEFINED 07 0 0 320500
POPE & TALBOT INC COM 732827100 852 53700 SH DEFINED 03 53700 0 0
PORTA SYS CORP COM 735647109 8 1700 SH DEFINED 26 0 0 1700
PORTEC INC COM 736202102 3825 300030 SH DEFINED 07 0 0 300030
PORTLAND GEN CORP COM 736506106 18449 958400 SH DEFINED 0915222303 272500 0 685900
POST PPTYS INC COM 737464107 22027 699300 SH DEFINED 09 0 0 699300
POST PPTYS INC COM 737464107 1039 33000 SH DEFINED 03 33000 0 0
POTASH CORP SASK INC COM 73755L107 68894 2028000 SH DEFINED 0709111213 0 0 2028000
POTASH CORP SASK INC COM 73755L107 1807 53200 SH DEFINED 15182223 0 0 53200
POTASH CORP SASK INC COM 73755L107 1958 57700 SH DEFINED 03 57700 0 0
POTLATCH CORP COM 737628107 1067 28671 SH DEFINED 152426 0 0 28671
POTLATCH CORP COM 737628107 224 6031 SH DEFINED 03 6031 0 0
POTOMAC ELEC PWR CO COM 737679100 1286 70000 SH DEFINED 08 0 0 70000
POWERSOFT CORP COM 73935T103 74436 905000 SH DEFINED 1013151622 0 0 905000
POWERSOFT CORP COM 73935T103 1431 17400 SH DEFINED 2303 0 0 17400
PRAIRIE OIL RTYS LTD COM 739647105 1944 213100 SH DEFINED 07 0 0 213100
PRAXAIR INC COM 74005P104 59147 2885253 SH DEFINED 1012152022 0 0 2885253
PRAXAIR INC COM 74005P104 4241 206895 SH DEFINED 232426 0 0 206895
PRAXAIR INC COM 74005P104 868 42362 SH DEFINED 03 42362 0 0
PRECISION CASTPARTS CORP COM 740189105 220 10900 SH DEFINED 03 10900 0 0
PRECISION SYS INC COM 740329107 2 1000 SH DEFINED 03 1000 0 0
PREFERRED ENTMT INC COM 74036T109 1490 135500 SH DEFINED 11 0 0 135500
PREMARK INTL INC COM 740459102 106245 2374200 SH DEFINED 1011152426 0 0 2374200
PREMARK INTL INC COM 740459102 1790 40022 SH DEFINED 03 35722 0 4300
PREMDOR INC COM 74046P105 23229 3138900 SH DEFINED 10 0 0 3138900
PREMIER BANKSHARES CORP COM 740466107 165 10000 SH DEFINED 19 0 0 10000
PREMIER INDL CORP COM NO PAR 740512306 3728 157800 SH DEFINED 12 0 0 157800
PREMIERE PAGE INC COM 74058E105 137 12400 SH DEFINED 03 12400 0 0
PRESIDENT RIVERBOAT CASINOS COM 740848106 24437 2753500 SH DEFINED 0415162021 0 0 2753500
PRESIDIO OIL CO SB DB CV 9%15 741016AB5 4043 11552000 PRN DEFINED 27 0 0 0
PRESLEY COS DEL COM SER A 741030100 49 18000 SH DEFINED 1226 0 0 18000
PRICE/COSTCO INC COM 74143W102 37607 2921000 SH DEFINED 0607121316 0 0 2921000
PRICE/COSTCO INC COM 74143W102 7201 559358 SH DEFINED 2223242628 0 0 559358
PRICE/COSTCO INC COM 74143W102 1392 108140 SH DEFINED 03 67740 0 40400
PRICE CO SUB DB CV 5.5%12 741440AB7 3382 4450000 PRN DEFINED 0903 0 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 31278 1042600 SH DEFINED 10 0 0 1042600
<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
PRIDE PETE SVCS INC COM 741541106 2421 484300 SH DEFINED 0714151620 0 0 484300
PRIMADONNA RESORTS INC COM 741548101 593 25000 SH DEFINED 16 0 0 25000
PRIME RETAIL INC COM 741570105 1490 112500 SH DEFINED 25 0 0 112500
PRIME RETAIL INC PFD CONV SER B 741570303 7300 400000 SH DEFINED 25 0 0 400000
PRIME HOSPITALITY CORP COM 741917108 5416 722200 SH DEFINED 091226 0 0 722200
PRIME MGMT GROUP INC COM 741920102 91 35000 SH DEFINED 09 0 0 35000
PROCTER & GAMBLE CO COM 742718109 54578 880300 SH DEFINED 0812131516 0 0 880300
PROCTER & GAMBLE CO COM 742718109 83753 1350868 SH DEFINED 2224262803 406340 0 944528
PROFFITTS INC SB DB CV 4.75%03 742925AA8 13502 17650000 PRN DEFINED 11 0 0 0
PROFFITTS INC SB DB CV 4.75%03 742925AA8 1147 1500000 PRN DEFINED 03 0 0 0
PROFFITTS INC COM 742925100 13 600 SH DEFINED 03 600 0 0
PRODUCTION OPERATORS CORP COM 743080103 13667 563600 SH DEFINED 041216 0 0 563600
PRODUCTION OPERATORS CORP COM 743080103 436 18000 SH DEFINED 03 18000 0 0
PROGRESS SOFTWARE CORP COM 743312100 2302 61000 SH DEFINED 16 0 0 61000
PROGRESSIVE CORP OHIO COM 743315103 21283 608100 SH DEFINED 04101215 0 0 608100
PROGRESSIVE CORP OHIO COM 743315103 500 14300 SH DEFINED 03 14300 0 0
PROLER INTL CORP COM 743396103 867 138800 SH DEFINED 07 0 0 138800
PROMUS COS INC COM 74342A109 87325 2816950 SH DEFINED 0412131516 0 0 2816950
PROMUS COS INC COM 74342A109 15115 487593 SH DEFINED 22232426 0 0 487593
PROMUS COS INC COM 74342A109 35467 1144114 SH DEFINED 03 968214 0 175900
PROPERTY TR AMER SH BEN INT 743445108 4254 236353 SH DEFINED 0928 0 0 236353
PROPERTY TR AMER PFD SER A CV 743445207 1408 64000 SH DEFINED 03 64000 0 0
PROTECTION ONE INC COM 743663304 228 48000 SH DEFINED 03 48000 0 0
PROTECTIVE LIFE CORP COM 743674103 7031 144600 SH DEFINED 07 0 0 144600
PROTEIN DESIGN LABS INC COM 74369L103 10240 650200 SH DEFINED 11141523 0 0 650200
PROTEIN DESIGN LABS INC COM 74369L103 1691 107400 SH DEFINED 03 96100 0 11300
PROTEON INC COM 743700106 225 43000 SH DEFINED 07 0 0 43000
PROTOCOL SYS INC COM 74371R106 5380 597800 SH DEFINED 0715 0 0 597800
PROTOCOL SYS INC COM 74371R106 988 109800 SH DEFINED 03 109800 0 0
PROVIDENT LIFE & ACC INS CO CL B 743889305 152 7000 SH DEFINED 12 0 0 7000
PROVIDIAN CORP COM 744061102 25762 834400 SH DEFINED 0507152223 0 0 834400
PROVIDIAN CORP COM 744061102 11687 378532 SH DEFINED 242627 0 0 378532
PROVIDIAN CORP COM 744061102 19954 646293 SH DEFINED 03 402593 0 243700
PROXIMA CORP COM 744287103 21673 750600 SH DEFINED 122026 0 0 750600
PUBCO CORP COM NEW 744378605 825 150000 SH DEFINED 07 0 0 150000
PUBLIC SERVICE CO COLO COM 744448101 7559 257358 SH DEFINED 09152223 0 0 257358
PUBLIC SERVICE CO COLO COM 744448101 496 16900 SH DEFINED 03 16900 0 0
PUBLIC SVC CO N MEX COM 744499104 19038 1464500 SH DEFINED 0709121526 0 0 1464500
PUBLIC SVC CO N MEX COM 744499104 2910 223900 SH DEFINED 03 142800 0 81100
PUBLIC SVC CO N C INC COM 744516105 145 10000 SH DEFINED 15 0 0 10000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15355 579438 SH DEFINED 0522232426 0 0 579438
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7526 284000 SH DEFINED 27 0 0 284000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1523 57490 SH DEFINED 03 57490 0 0
PSICOR INC COM 744901109 809 83000 SH DEFINED 07 0 0 83000
PULITZER PUBG CO COM 745771105 489 12200 SH DEFINED 15 0 0 12200
PULITZER PUBG CO COM 745771105 2596 64700 SH DEFINED 03 52000 0 12700
PULTE CORP COM 745867101 70196 3052000 SH DEFINED 0910111314 0 0 3052000
PULTE CORP COM 745867101 10263 446228 SH DEFINED 1516222324 0 0 446228
PULTE CORP COM 745867101 13773 598833 SH DEFINED 2603 532633 0 66200
PURITAN BENNETT CORP COM 746299106 1388 66100 SH DEFINED 1503 0 0 66100
<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
PYRAMID TECHNOLOGY CORP COM 747236107 4420 340000 SH DEFINED 151620 0 0 340000
QMS INC COM 74726G102 4012 472100 SH DEFINED 071226 0 0 472100
QMS INC COM 74726G102 1105 130000 SH DEFINED 03 130000 0 0
QVC INC COM 747262103 21 500 SH DEFINED 15 0 0 500
QUAD SYS CORP COM 74730Q104 2636 206800 SH DEFINED 1527 0 0 206800
QUAKER CITY BANCORP INC COM 74731K106 1890 252000 SH DEFINED 1516 0 0 252000
QUAKER FABRIC CORP NEW COM 747399103 3005 235700 SH DEFINED 1116 0 0 235700
QUAKER OATS CO COM 747402105 2779 90386 SH DEFINED 2426 0 0 90386
QUAKER OATS CO COM 747402105 879 28594 SH DEFINED 03 28594 0 0
QUAKER ST CORP COM 747410108 385 27500 SH DEFINED 03 27500 0 0
QUALCOMM INC COM 747525103 3720 155000 SH DEFINED 16 0 0 155000
QUALCOMM INC COM 747525103 288 12000 SH DEFINED 03 12000 0 0
QUALITY DINING INC COM 74756P105 1913 154600 SH DEFINED 1323 0 0 154600
QUALITY DINING INC COM 74756P105 4096 331000 SH DEFINED 03 331000 0 0
QUALITY FOOD CTRS INC COM 747565109 5005 207500 SH DEFINED 1620 0 0 207500
QUALITY SEMICNDUCTOR INC COM 74758B104 6505 520400 SH DEFINED 0713152022 0 0 520400
QUALITY SEMICNDUCTOR INC COM 74758B104 88 7100 SH DEFINED 2803 0 0 7100
QUANEX CORP COM 747620102 30069 1314500 SH DEFINED 10121326 0 0 1314500
QUANEX CORP COM 747620102 1045 45700 SH DEFINED 03 45700 0 0
QUANEX CORP PFD CV 1/10 SH 747620409 39 1800 SH DEFINED 03 1800 0 0
QUANTUM HEALTH RES INC SB DB CV 4.75%00 74763LAA3 1120 1000000 PRN DEFINED 03 0 0 0
QUANTUM RESTAURANT GROUP INC COM 74763T108 9541 795100 SH DEFINED 07111520 0 0 795100
QUANTUM CORP SBDB CV 6.375%02 747906AA3 711 730000 PRN DEFINED 03 0 0 0
QUANTUM CORP COM 747906105 88764 5868700 SH DEFINED 0710121603 0 0 5868700
QUEENS CNTY BANCORP INC COM 748242104 397 15000 SH DEFINED 15 0 0 15000
QUESTAR CORP COM 748356102 22204 807440 SH DEFINED 0915222327 0 0 807440
QUESTAR CORP COM 748356102 5717 207900 SH DEFINED 03 172400 0 35500
QUICKRESPONSES SVCS INC COM 74837W103 18 1500 SH DEFINED 15 0 0 1500
QUICKTURN DESIGN SYS INC COM 74838E102 550 40000 SH DEFINED 20 0 0 40000
QUIDEL CORP COM 74838J101 830 340800 SH DEFINED 15 0 0 340800
QUINTILES TRANSNATIONAL CORP COM 748767100 204 7000 SH DEFINED 26 0 0 7000
QUIXOTE CORP COM 749056107 5656 514200 SH DEFINED 0726 0 0 514200
QUORUM HEALTH GROUP INC COM 749084109 18669 982600 SH DEFINED 151620 0 0 982600
RB&W CORP COM 749252102 4004 500600 SH DEFINED 0716 0 0 500600
RB&W CORP COM 749252102 358 44800 SH DEFINED 03 44800 0 0
RF MONOLITHICS INC COM 74955F106 1668 150000 SH DEFINED 20 0 0 150000
RFS HOTEL INVS INC COM 74955J108 23878 1632700 SH DEFINED 0607091516 0 0 1632700
RFS HOTEL INVS INC COM 74955J108 5433 371500 SH DEFINED 2223 0 0 371500
RFS HOTEL INVS INC COM 74955J108 4789 327500 SH DEFINED 03 244400 0 83100
RJR NABISCO HOLDINGS CORP COM 74960K108 380702 69218714 SH DEFINED 0506070911 0 0 69218714
RJR NABISCO HOLDINGS CORP COM 74960K108 214181 38942000 SH DEFINED 1213141516 0 0 38942000
RJR NABISCO HOLDINGS CORP COM 74960K108 142045 25826500 SH DEFINED 1819202122 0 0 25826500
RJR NABISCO HOLDINGS CORP COM 74960K108 186182 33851370 SH DEFINED 2325272803 6780770 0 27070600
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 21929 3654900 SH DEFINED 11162223 0 0 3654900
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 6564 1094100 SH DEFINED 03 845800 0 248300
RLI CORP COM 749607107 5375 262200 SH DEFINED 07 0 0 262200
ROC COMMUNITIES INC COM 749650107 5495 261700 SH DEFINED 09 0 0 261700
R O C TAIWAN FD SH BEN INT 749651105 623 52500 SH DEFINED 21 0 0 52500
RPM INC OHIO COM 749685103 187 10000 SH DEFINED 15 0 0 10000
RS FINL CORP COM 749721106 352 15000 SH DEFINED 19 0 0 15000
<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
RADIUS INC COM NEW 750470205 2576 303107 SH DEFINED 1523 0 0 303107
RADIUS INC COM NEW 750470205 112 13225 SH DEFINED 03 13225 0 0
RAILTEX INC COM 750766107 118 5000 SH DEFINED 15 0 0 5000
RAILTEX INC COM 750766107 14 600 SH DEFINED 03 600 0 0
RALCORP HLDGS INC COM 751025107 27610 1240932 SH DEFINED 1516202126 0 0 1240932
RALCORP HLDGS INC COM 751025107 24246 1089714 SH DEFINED 03 638525 0 451189
RALSTON-CONTL BAKING GROUP COM 751262106 2 720 SH DEFINED 03 720 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 41411 927998 SH DEFINED 0809151621 0 0 927998
RALSTON PURINA CO COM RAL-PUR GP 751277302 40546 908610 SH DEFINED 242603 588790 0 319820
RAMTRON INTL CORP COM 751907106 22 4400 SH DEFINED 12 0 0 4400
RANGER OIL LTD COM 752805101 597 100000 SH DEFINED 21 0 0 100000
RAWLINGS SPORTING GOODS INC COM 754459105 13102 927600 SH DEFINED 071320 0 0 927600
RAWLINGS SPORTING GOODS INC COM 754459105 904 64000 SH DEFINED 03 64000 0 0
RAYCHEM CORP DEL COM 754603108 5229 146800 SH DEFINED 152426 0 0 146800
RAYCHEM CORP DEL COM 754603108 339 9522 SH DEFINED 03 9522 0 0
RAYMOND CORP COM 754688109 3192 172555 SH DEFINED 1213222326 0 0 172555
RAYMOND CORP COM 754688109 2815 152190 SH DEFINED 03 152190 0 0
RE CAP CORP DEB CONV 5.5%00 754904AA8 660 750000 PRN DEFINED 03 0 0 0
RAYONIER INC COM 754907103 11034 361800 SH DEFINED 0715 0 0 361800
RAYONIER INC COM 754907103 247 8125 SH DEFINED 03 3000 0 5125
RAYTECH CORP DEL COM 755103108 1141 260800 SH DEFINED 07 0 0 260800
RAYTHEON CO COM 755111101 42413 664000 SH DEFINED 0506070809 0 0 664000
RAYTHEON CO COM 755111101 59039 924300 SH DEFINED 1516182223 0 0 924300
RAYTHEON CO COM 755111101 25849 404686 SH DEFINED 242627 0 0 404686
RAYTHEON CO COM 755111101 15017 235104 SH DEFINED 03 114304 0 120800
READ-RITE CORP COM 755246105 77245 4161383 SH DEFINED 1012131516 0 0 4161383
READ-RITE CORP COM 755246105 13281 715526 SH DEFINED 222326 0 0 715526
READ-RITE CORP COM 755246105 6166 332208 SH DEFINED 03 332208 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 638 13000 SH DEFINED 16 0 0 13000
READING & BATES CORP COM NEW 755281805 27542 4590393 SH DEFINED 10 0 0 4590393
READING & BATES CORP PFD CV $1.625 755281888 7326 355200 SH DEFINED 0903 75800 0 279400
RECOGNITION INTL INC COM 756231106 782 84600 SH DEFINED 20 0 0 84600
RECOTON CORP COM 756268108 1031 55000 SH DEFINED 1226 0 0 55000
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 7220 328200 SH DEFINED 0609 0 0 328200
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 4567 207600 SH DEFINED 03 207600 0 0
REDFED BANCORP INC COM 757341102 80 10000 SH DEFINED 15 0 0 10000
REDMAN INDS INC NEW COM 757642103 6643 390800 SH DEFINED 121626 0 0 390800
REEBOK INTL LTD COM 758110100 105950 2682300 SH DEFINED 0410121320 0 0 2682300
REEBOK INTL LTD COM 758110100 11053 279831 SH DEFINED 2223242628 0 0 279831
REEBOK INTL LTD COM 758110100 2298 58193 SH DEFINED 03 23893 0 34300
REEDS JEWELERS INC COM 758341101 684 85550 SH DEFINED 07 0 0 85550
REGAL BELOIT CORP COM 758750103 5890 432300 SH DEFINED 13152223 0 0 432300
REGAL BELOIT CORP COM 758750103 10917 801300 SH DEFINED 03 801300 0 0
REGAL CINEMAS INC COM 758754105 397 15600 SH DEFINED 15 0 0 15600
REGIS CORP MINN COM 758932107 9241 616100 SH DEFINED 06131519 0 0 616100
REGIS CORP MINN COM 758932107 3136 209100 SH DEFINED 03 179400 0 29700
REGIONAL ACCEP CORP COM 758935100 68 6700 SH DEFINED 1226 0 0 6700
REGENCY RLTY CORP COM 758939102 1185 70800 SH DEFINED 09 0 0 70800
REGIONS FINL CORP COM 758940100 4116 132800 SH DEFINED 1516 0 0 132800
REGIONS FINL CORP COM 758940100 24 800 SH DEFINED 03 800 0 0
<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
RELIANCE BANCORP INC COM 759451107 5653 538400 SH DEFINED 0715 0 0 538400
RELIANCE BANCORP INC COM 759451107 360 34300 SH DEFINED 03 34300 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 2085 407000 SH DEFINED 26 0 0 407000
RENAISSANCE COMMUNICATIONS CP COM 759661101 6618 238500 SH DEFINED 1520 0 0 238500
RELIABILITY INC COM 759903107 594 250500 SH DEFINED 07 0 0 250500
REPLIGEN CORP COM 759916109 455 260000 SH DEFINED 11 0 0 260000
RENTRAK CORP COM 760174102 1822 241000 SH DEFINED 16 0 0 241000
REPAP ENTERPRISES INC COM 76026M309 776 150200 SH DEFINED 15 0 0 150200
REPAP ENTERPRISES INC COM 76026M309 635 122900 SH DEFINED 03 122900 0 0
REPSOL S A SPONSORED ADR 76026T205 179 6600 SH DEFINED 03 6600 0 0
REPUBLIC AUTOMOTIVE PTS INC COM 760280107 2543 189300 SH DEFINED 07 0 0 189300
REPUBLIC N Y CORP COM 760719104 51906 1147100 SH DEFINED 0711121922 0 0 1147100
REPUBLIC N Y CORP COM 760719104 2185 48300 SH DEFINED 2327 0 0 48300
REPUBLIC N Y CORP COM 760719104 1402 31000 SH DEFINED 03 31000 0 0
REPUBLIC N Y CORP PFD $3.375 CV 760719799 2196 43500 SH DEFINED 03 43500 0 0
RES-CARE INC COM 760943100 36 2200 SH DEFINED 07 0 0 2200
RESORT INCOME INVS INC COM 761165109 13 1500 SH DEFINED 09 0 0 1500
RESORTS INTL INC COM NEW 761185404 2713 3101130 SH DEFINED 07222325 0 0 3101130
RESORTS INTL INC COM NEW 761185404 1141 1304290 SH DEFINED 03 1003538 0 300752
RESPIRONICS INC COM 761230101 1085 45700 SH DEFINED 1320 0 0 45700
RESPIRONICS INC COM 761230101 1945 81900 SH DEFINED 03 81900 0 0
REUTERS HOLDING PLC ADR B 761324201 60108 1370000 SH DEFINED 1020 0 0 1370000
REVCO DS INC NEW COM 761339100 163233 6909366 SH DEFINED 0610131516 0 0 6909366
REVCO DS INC NEW COM 761339100 45267 1916100 SH DEFINED 20222328 0 0 1916100
REVCO DS INC NEW COM 761339100 13301 563032 SH DEFINED 03 325032 0 238000
REX STORES CORP COM 761624105 7863 483900 SH DEFINED 0507131516 0 0 483900
REX STORES CORP COM 761624105 8807 542000 SH DEFINED 22232627 0 0 542000
REX STORES CORP COM 761624105 1379 84900 SH DEFINED 03 84900 0 0
REXENE CORP NEW COM 761683101 5277 444400 SH DEFINED 152225 0 0 444400
REXENE CORP NEW COM 761683101 95 8000 SH DEFINED 03 8000 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 58525 2341000 SH DEFINED 1012131516 0 0 2341000
REYNOLDS & REYNOLDS CO CL A 761695105 3375 135000 SH DEFINED 22 0 0 135000
REYNOLDS & REYNOLDS CO CL A 761695105 192 7700 SH DEFINED 03 7700 0 0
REYNOLDS METALS CO COM 761763101 161293 3291700 SH DEFINED 0405070911 0 0 3291700
REYNOLDS METALS CO COM 761763101 61735 1259900 SH DEFINED 1415162122 0 0 1259900
REYNOLDS METALS CO COM 761763101 139252 2841897 SH DEFINED 2324262703 1267695 0 1574202
REYNOLDS METALS CO PFD CV PRIDES 761763507 111717 2309400 SH DEFINED 0607091121 0 0 2309400
REYNOLDS METALS CO PFD CV PRIDES 761763507 27051 559200 SH DEFINED 22232703 103100 0 456100
REXON INC COM 761901107 3383 615200 SH DEFINED 07 0 0 615200
RHODES INC NEW COM 76235P101 13205 1056400 SH DEFINED 0411122026 0 0 1056400
RHODES INC NEW COM 76235P101 77 6200 SH DEFINED 03 6200 0 0
RHONE POULENC RORER INC COM 76242T104 79664 2182600 SH DEFINED 1213141516 0 0 2182600
RHONE POULENC RORER INC COM 76242T104 14618 400500 SH DEFINED 2021222328 0 0 400500
RHONE POULENC RORER INC COM 76242T104 671 18400 SH DEFINED 03 0 0 18400
RHONE POULENC S A SPNSRD ADR A 762426609 154 6700 SH DEFINED 15 0 0 6700
RICHARDSON ELECTRS LTD SB DB CV 7.25%06 763165AB3 2016 2632000 PRN DEFINED 11 0 0 0
RICHARDSON ELECTRS LTD SB DB CV 7.25%06 763165AB3 306 400000 PRN DEFINED 03 0 0 0
RICHFOOD HLDGS INC COM 763408101 26120 1632500 SH DEFINED 1620 0 0 1632500
RIGEL ENERGY CORP COM 76655L101 1894 188000 SH DEFINED 1421 0 0 188000
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 644 46000 SH DEFINED 07 0 0 46000
<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
RIGGS NATL CORP WASH DC COM 766570105 4066 485500 SH DEFINED 121926 0 0 485500
RIGHT MGMT CONSULTANTS INC COM 766573109 5394 266400 SH DEFINED 07 0 0 266400
RIGHT START INC COM 766574107 116 55000 SH DEFINED 19 0 0 55000
RISER FOODS INC CL A 767612104 2119 314000 SH DEFINED 07 0 0 314000
RITE AID CORP SB CV NT ZERO 06 767754AE4 455 1000000 PRN DEFINED 23 0 0 0
RITE AID CORP COM 767754104 161425 6905900 SH DEFINED 0510151620 0 0 6905900
RITE AID CORP COM 767754104 15058 644196 SH DEFINED 2223242627 0 0 644196
RITE AID CORP COM 767754104 1377 58933 SH DEFINED 03 18833 0 40100
RIVER FOREST BANCORP COM 768200107 917 28000 SH DEFINED 19 0 0 28000
RIVERWOOD INTL CORP SB NT CV 6.75%03 769507AF1 2912 2800000 PRN DEFINED 03 0 0 0
RIVERWOOD INTL CORP COM 769507104 750 48000 SH DEFINED 12 0 0 48000
RIVERWOOD INTL CORP COM 769507104 212 13600 SH DEFINED 03 13600 0 0
ROADWAY SVCS INC COM 769748104 151250 2665200 SH DEFINED 0711121516 0 0 2665200
ROADWAY SVCS INC COM 769748104 11049 194697 SH DEFINED 22232426 0 0 194697
ROADWAY SVCS INC COM 769748104 1638 28865 SH DEFINED 03 19865 0 9000
ROANOKE ELEC STL CORP COM 769841107 5928 364800 SH DEFINED 07 0 0 364800
ROBEC INC COM 770288108 258 142500 SH DEFINED 07 0 0 142500
ROBERT HALF INTL INC COM 770323103 96026 4001100 SH DEFINED 1013202223 0 0 4001100
ROBERT HALF INTL INC COM 770323103 2169 90400 SH DEFINED 03 90400 0 0
ROBINSON NUGENT INC COM 770810109 4185 531500 SH DEFINED 0716 0 0 531500
ROBOTIC VISION SYS INC COM 771074101 250 40000 SH DEFINED 15 0 0 40000
ROCHESTER GAS & ELEC CORP COM 771367109 1298 62200 SH DEFINED 0915 0 0 62200
ROCHESTER GAS & ELEC CORP COM 771367109 269 12900 SH DEFINED 03 12900 0 0
ROCHESTER TEL CORP COM 771758109 74721 3537100 SH DEFINED 0910121516 0 0 3537100
ROCHESTER TEL CORP COM 771758109 16164 765200 SH DEFINED 1822 0 0 765200
ROCK-TENN CO CL A 772739207 4620 256700 SH DEFINED 0715 0 0 256700
ROCK-TENN CO CL A 772739207 189 10500 SH DEFINED 03 10500 0 0
ROCKWELL INTL CORP COM 774347108 5427 151822 SH DEFINED 152426 0 0 151822
ROCKWELL INTL CORP COM 774347108 2586 72346 SH DEFINED 03 57946 0 14400
ROGERS CANTEL MOBILE COMMN INC CL B SUB VTG 775102106 14921 507100 SH DEFINED 1013151620 0 0 507100
ROGERS CANTEL MOBILE COMMN INC CL B SUB VTG 775102106 13697 465500 SH DEFINED 212223 0 0 465500
ROGERS CANTEL MOBILE COMMN INC CL B SUB VTG 775102106 1417 48200 SH DEFINED 03 48200 0 0
ROHM & HAAS CO COM 775371107 4500 78780 SH DEFINED 14152426 0 0 78780
ROHM & HAAS CO COM 775371107 1720 30122 SH DEFINED 03 30122 0 0
ROHR INC COM 775422108 51 5000 SH DEFINED 15 0 0 5000
ROHR INC COM 775422108 344 33200 SH DEFINED 03 33200 0 0
ROLLINS ENVIRONMENTAL SVCS INC COM 775709108 194 39924 SH DEFINED 2426 0 0 39924
ROLLINS ENVIRONMENTAL SVCS INC COM 775709108 175 36046 SH DEFINED 03 36046 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 33681 2836375 SH DEFINED 101503 499100 0 2337275
ROOSEVELT FINL GROUP COM 776493108 825 55000 SH DEFINED 16 0 0 55000
ROOSEVELT FINL GROUP COM 776493108 795 53000 SH DEFINED 03 53000 0 0
ROOSEVELT FINL GROUP PFD CONV 776493207 177 3000 SH DEFINED 03 3000 0 0
ROSS STORES INC COM 778296103 6816 605900 SH DEFINED 1116212223 0 0 605900
ROSS STORES INC COM 778296103 268 23900 SH DEFINED 03 23900 0 0
ROSS SYS INC COM 778303107 807 153800 SH DEFINED 16 0 0 153800
ROUSE CO COM 779273101 73 3800 SH DEFINED 03 3800 0 0
ROUSE CO PFD CONV SER A 779273200 3128 64500 SH DEFINED 09 0 0 64500
ROUSE CO PFD CONV SER A 779273200 1003 20700 SH DEFINED 03 20700 0 0
ROWAN COS INC COM 779382100 9994 1631682 SH DEFINED 04162426 0 0 1631682
ROWAN COS INC COM 779382100 1210 197631 SH DEFINED 03 176331 0 21300
<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
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 70455 655400 SH DEFINED 0507080915 0 0 655400
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 62231 578900 SH DEFINED 1618212223 0 0 578900
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 38919 362044 SH DEFINED 2426 0 0 362044
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 47376 440710 SH DEFINED 03 293410 0 147300
ROYAL OAK MINES INC COM 78051D105 98 30000 SH DEFINED 21 0 0 30000
RUBBERMAID INC COM 781088109 51111 1777800 SH DEFINED 0607111216 0 0 1777800
RUBBERMAID INC COM 781088109 11612 404150 SH DEFINED 1822232426 0 0 404150
RUBBERMAID INC COM 781088109 1537 53466 SH DEFINED 03 40866 0 12600
RULE INDS INC COM 781355102 760 58500 SH DEFINED 07 0 0 58500
RURAL / METRO CORP COM 781748108 993 53000 SH DEFINED 1623 0 0 53000
RUSSELL CORP COM 782352108 60180 1918100 SH DEFINED 0711122223 0 0 1918100
RUSSELL CORP COM 782352108 854 27246 SH DEFINED 2426 0 0 27246
RUSSELL CORP COM 782352108 259 8269 SH DEFINED 03 8269 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 4392 585700 SH DEFINED 072426 0 0 585700
RYANS FAMILY STEAK HOUSE INC COM 783519101 82 11030 SH DEFINED 03 11030 0 0
RYDER SYS INC COM 783549108 23583 1071991 SH DEFINED 10152426 0 0 1071991
RYDER SYS INC COM 783549108 948 43113 SH DEFINED 03 37613 0 5500
RYKOFF-SEXTON INC COM 783759103 10796 529900 SH DEFINED 20 0 0 529900
RYLAND GROUP INC COM 783764103 1410 94000 SH DEFINED 1226 0 0 94000
S&K FAMOUS BRANDS INC COM 783774102 173 24400 SH DEFINED 16 0 0 24400
SBE INC COM NEW 783873201 1088 136100 SH DEFINED 07 0 0 136100
SCECORP COM 783882103 14715 1006200 SH DEFINED 0508092223 0 0 1006200
SCECORP COM 783882103 10130 692706 SH DEFINED 242627 0 0 692706
SCECORP COM 783882103 1940 132677 SH DEFINED 03 132677 0 0
SCI SYS INC COM 783890106 63763 3542400 SH DEFINED 0510222327 0 0 3542400
SFFED CORP COM 784132102 1237 101000 SH DEFINED 15 0 0 101000
SFFED CORP COM 784132102 2959 241600 SH DEFINED 03 241600 0 0
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 5050 4280000 PRN DEFINED 091822 0 0 0
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 1274 1080000 PRN DEFINED 03 0 0 0
SFX BROADCASTING INC CL A 784174104 1259 68100 SH DEFINED 152026 0 0 68100
SGS-THOMSON MICROELECTRONICS COM 784213100 49067 2156800 SH DEFINED 1013152022 0 0 2156800
SGS-THOMSON MICROELECTRONICS COM 784213100 13104 576000 SH DEFINED 23 0 0 576000
SHL SYSTEMHOUSE INC COM 78424R104 13251 2585700 SH DEFINED 0512152223 0 0 2585700
SHL SYSTEMHOUSE INC COM 78424R104 2772 540900 SH DEFINED 27 0 0 540900
SHL SYSTEMHOUSE INC COM 78424R104 1067 208500 SH DEFINED 03 208500 0 0
SKF AB SPONSR ADR PAR 784375404 80 4900 SH DEFINED 15 0 0 4900
S K I LTD COM 784406100 1197 84000 SH DEFINED 0715 0 0 84000
SPSS INC COM 78462K102 9006 699500 SH DEFINED 07151620 0 0 699500
SPX CORP COM 784635104 138 8314 SH DEFINED 2426 0 0 8314
SPX CORP COM 784635104 48 2920 SH DEFINED 03 2920 0 0
S3 INC COM 784849101 1575 100000 SH DEFINED 16 0 0 100000
SADLIER WILLIAM H INC COM 786327106 45 10000 SH DEFINED 07 0 0 10000
SAFECARD SVCS INC COM 786421107 37610 1992600 SH DEFINED 10 0 0 1992600
SAFECO CORP COM 786429100 85867 1651300 SH DEFINED 0709101116 0 0 1651300
SAFECO CORP COM 786429100 6938 133438 SH DEFINED 2223242627 0 0 133438
SAFECO CORP COM 786429100 5042 96980 SH DEFINED 03 65280 0 31700
SAFESKIN CORP COM 786454108 13031 914500 SH DEFINED 07132022 0 0 914500
SAFESKIN CORP COM 786454108 173 12200 SH DEFINED 03 12200 0 0
SAFETY 1ST INC COM 786475103 6312 215800 SH DEFINED 062303 15800 0 200000
SAFETY KLEEN CORP COM 786484105 65748 4457500 SH DEFINED 0709111216 0 0 4457500
<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
SAFETY KLEEN CORP COM 786484105 12554 851132 SH DEFINED 1822232426 0 0 851132
SAFETY KLEEN CORP COM 786484105 5495 372601 SH DEFINED 03 268201 0 104400
SAFEWAY INC COM NEW 786514208 57971 1818700 SH DEFINED 0510111213 0 0 1818700
SAFEWAY INC COM NEW 786514208 77940 2445200 SH DEFINED 1516202223 0 0 2445200
SAFEWAY INC COM NEW 786514208 9262 290600 SH DEFINED 272803 0 0 290600
SAGA COMMUNICATIONS CL A 786598102 6096 424100 SH DEFINED 1520 0 0 424100
SAGA COMMUNICATIONS CL A 786598102 235 16400 SH DEFINED 03 16400 0 0
ST FRANCIS CAP CORP COM 789374105 630 45000 SH DEFINED 19 0 0 45000
ST JOHN KNITS INC COM 790289102 7141 249500 SH DEFINED 1226 0 0 249500
ST JUDE MED INC COM 790849103 69697 1753400 SH DEFINED 0607111315 0 0 1753400
ST JUDE MED INC COM 790849103 173818 4372800 SH DEFINED 1618202223 0 0 4372800
ST JUDE MED INC COM 790849103 30129 757978 SH DEFINED 24262803 385078 0 372900
ST MARY LD & EXPL CO COM 792228108 26 2000 SH DEFINED 15 0 0 2000
ST PAUL COS INC COM 792860108 43000 960900 SH DEFINED 0510152223 0 0 960900
ST PAUL COS INC COM 792860108 24836 555008 SH DEFINED 24262703 17500 0 537508
SALOMON INC COM 79549B107 34329 915453 SH DEFINED 0410162426 0 0 915453
SALOMON INC COM 79549B107 1799 47976 SH DEFINED 03 30676 0 17300
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 12734 1997500 SH DEFINED 0727 0 0 1997500
SANCTUARY WOODS MULTIMEDIA CP COM 79971E108 140 53300 SH DEFINED 15 0 0 53300
SANDERSON FARMS INC COM 800013104 66 3000 SH DEFINED 12 0 0 3000
SANDS REGENT COM 800091100 641 91572 SH DEFINED 07 0 0 91572
SANMINA CORP COM 800907107 12785 469200 SH DEFINED 1315 0 0 469200
SANMINA CORP COM 800907107 3924 144000 SH DEFINED 03 124800 0 19200
SANIFILL INC COM 801018102 30332 1213300 SH DEFINED 0609141520 0 0 1213300
SANIFILL INC COM 801018102 1605 64200 SH DEFINED 2223 0 0 64200
SANIFILL INC COM 801018102 6150 246000 SH DEFINED 03 214400 0 31600
SANTA CRUZ OPERATION INC COM 801833104 7396 789000 SH DEFINED 1013 0 0 789000
SANTA CRUZ OPERATION INC COM 801833104 4626 493500 SH DEFINED 03 493500 0 0
SANTA FE ENERGY RES INC COM 802012104 467 58398 SH DEFINED 2426 0 0 58398
SANTA FE ENERGY RES INC COM 802012104 148 18523 SH DEFINED 03 18523 0 0
SANTA FE PACIFIC GOLD CORP COM 802176107 61378 4767281 SH DEFINED 0506121516 0 0 4767281
SANTA FE PACIFIC GOLD CORP COM 802176107 26609 2066770 SH DEFINED 2223242627 0 0 2066770
SANTA FE PACIFIC GOLD CORP COM 802176107 9090 706094 SH DEFINED 03 514571 0 191523
SANTA FE PAC CORP COM 802183103 175527 10030134 SH DEFINED 0510151620 0 0 10030134
SANTA FE PAC CORP COM 802183103 33921 1938373 SH DEFINED 2223242627 0 0 1938373
SANTA FE PAC CORP COM 802183103 4934 281955 SH DEFINED 03 118955 0 163000
SARA LEE CORP COM 803111103 11188 443116 SH DEFINED 082426 0 0 443116
SARA LEE CORP COM 803111103 2618 103705 SH DEFINED 03 103705 0 0
SATCON TECHNOLOGY CORP COM 803893106 150 15000 SH DEFINED 15 0 0 15000
SBARRO INC COM 805844107 26 1000 SH DEFINED 07 0 0 1000
SCEPTRE RES LTD COM NEW 806214706 1217 187100 SH DEFINED 1520 0 0 187100
SCHERING PLOUGH CORP COM 806605101 97289 1314720 SH DEFINED 0405080911 0 0 1314720
SCHERING PLOUGH CORP COM 806605101 173049 2338500 SH DEFINED 1213141516 0 0 2338500
SCHERING PLOUGH CORP COM 806605101 152403 2059500 SH DEFINED 1820212223 0 0 2059500
SCHERING PLOUGH CORP COM 806605101 222866 3011713 SH DEFINED 2426272803 1252669 0 1759044
SCHLUMBERGER LTD COM 806857108 356545 7077819 SH DEFINED 0405060708 0 0 7077819
SCHLUMBERGER LTD COM 806857108 371152 7367800 SH DEFINED 0911121315 0 0 7367800
SCHLUMBERGER LTD COM 806857108 188760 3747100 SH DEFINED 1618192122 0 0 3747100
SCHLUMBERGER LTD COM 806857108 134724 2674430 SH DEFINED 2324262728 0 0 2674430
SCHLUMBERGER LTD COM 806857108 106643 2116983 SH DEFINED 03 1199683 0 917300
<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
SCHNITZER STL INDS CL A 806882106 10846 498700 SH DEFINED 1214162223 0 0 498700
SCHNITZER STL INDS CL A 806882106 263 12100 SH DEFINED 26 0 0 12100
SCHOLASTIC CORP COM 807066105 14519 284700 SH DEFINED 04062023 0 0 284700
SCHOLASTIC CORP COM 807066105 2815 55200 SH DEFINED 03 27000 0 28200
SCHULER HOMES INC DEB CONV 6.5%03 808188AA4 213 250000 PRN DEFINED 03 0 0 0
SCHULER HOMES INC COM 808188106 21337 1497400 SH DEFINED 1516202228 0 0 1497400
SCHULER HOMES INC COM 808188106 2071 145400 SH DEFINED 03 121500 0 23900
SCHULMAN A INC COM 808194104 180 6562 SH DEFINED 15 0 0 6562
SCHULT HOMES CORP COM 808195101 1107 87700 SH DEFINED 0712 0 0 87700
SCHWAB CHARLES CORP NEW COM 808513105 72634 2082700 SH DEFINED 1012131622 0 0 2082700
SCHWAB CHARLES CORP NEW COM 808513105 6131 175800 SH DEFINED 232803 0 0 175800
SCHWITZER INC COM 808606107 527 67000 SH DEFINED 07 0 0 67000
SCI MED LIFE SYS INC COM 808614101 16190 320600 SH DEFINED 04071315 0 0 320600
SCI MED LIFE SYS INC COM 808614101 2474 49000 SH DEFINED 03 49000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2882 427000 SH DEFINED 11 0 0 427000
SCIENTIFIC ATLANTA INC COM 808655104 164159 7817100 SH DEFINED 1013151620 0 0 7817100
SCIENTIFIC ATLANTA INC COM 808655104 13893 661580 SH DEFINED 2223242628 0 0 661580
SCIENTIFIC ATLANTA INC COM 808655104 3383 161116 SH DEFINED 03 111016 0 50100
SCIENTIFIC GAMES HLDGS CORP COM 808747109 10185 203700 SH DEFINED 1213151620 0 0 203700
SCIENTIFIC GAMES HLDGS CORP COM 808747109 4885 97700 SH DEFINED 2226 0 0 97700
SCIENTIFIC GAMES HLDGS CORP COM 808747109 4405 88100 SH DEFINED 03 88100 0 0
SCIENTIFIC SOFTWARE INTERCOMP COM 808796106 1020 157000 SH DEFINED 07 0 0 157000
SCIGENICS INC COM CALL 808904106 1433 122000 SH DEFINED 15 0 0 122000
SCIOS NOVA INC COM 808905103 6368 961303 SH DEFINED 1516 0 0 961303
SCIOS NOVA INC COM 808905103 285 43161 SH DEFINED 03 43161 0 0
SCORE BRD INC COM NEW 809173206 292 97400 SH DEFINED 1226 0 0 97400
SCORE BRD INC COM NEW 809173206 36 12200 SH DEFINED 03 12200 0 0
SCOTT PAPER CO COM 809877103 95136 1376300 SH DEFINED 0609121314 0 0 1376300
SCOTT PAPER CO COM 809877103 116683 1688000 SH DEFINED 1518202223 0 0 1688000
SCOTT PAPER CO COM 809877103 46779 676736 SH DEFINED 2426272803 299342 0 377394
SCRIPPS E W CO CL A 811039106 21610 714400 SH DEFINED 1213152022 0 0 714400
SCRIPPS E W CO CL A 811039106 550 18200 SH DEFINED 2328 0 0 18200
SCRIPPS E W CO CL A 811039106 3593 118800 SH DEFINED 03 95900 0 22900
SEA CONTAINERS LTD CL B 811371103 2301 168900 SH DEFINED 07 0 0 168900
SEA CONTAINERS LTD PFD CONV $4.00 811371608 4420 108800 SH DEFINED 03 68500 0 40300
SEA CONTAINERS LTD CL A 811371707 13 1000 SH DEFINED 27 0 0 1000
SEABOARD CORP COM 811543107 2084 12950 SH DEFINED 12 0 0 12950
SEAGATE TECHNOLOGY COM 811804103 220641 9193400 SH DEFINED 0710131516 0 0 9193400
SEAGATE TECHNOLOGY COM 811804103 38754 1614750 SH DEFINED 20222803 0 0 1614750
SEAGRAM LTD COM 811850106 227804 7626500 SH DEFINED 0711121516 0 0 7626500
SEAGRAM LTD COM 811850106 35341 1183164 SH DEFINED 2122232426 0 0 1183164
SEAGRAM LTD COM 811850106 5372 179968 SH DEFINED 03 158868 0 21100
SEACOR HLDGS INC SBNT CV144A 6%03 811904AA9 7350 7500000 PRN DEFINED 11 0 0 0
SEACOR HLDGS INC SBNT CV144A 6%03 811904AA9 392 400000 PRN DEFINED 03 0 0 0
SEAGULL ENERGY CORP COM 812007102 52786 2760074 SH DEFINED 1015 0 0 2760074
SEALED AIR CORP COM 812115103 3762 103800 SH DEFINED 1520 0 0 103800
SEALED AIR CORP COM 812115103 739 20400 SH DEFINED 03 20400 0 0
SEARS ROEBUCK & CO COM 812387108 530389 11530200 SH DEFINED 0506070910 0 0 11530200
SEARS ROEBUCK & CO COM 812387108 281906 6128400 SH DEFINED 1113141516 0 0 6128400
SEARS ROEBUCK & CO COM 812387108 86967 1890600 SH DEFINED 1820212223 0 0 1890600
<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
SEARS ROEBUCK & CO COM 812387108 211064 4588358 SH DEFINED 2426272803 1506908 0 3081450
SEATTLE FILMWORKS INC COM 812572105 4861 281800 SH DEFINED 0713 0 0 281800
SEATTLE FILMWORKS INC COM 812572105 286 16600 SH DEFINED 03 16600 0 0
SECURITY CAP CORP WIS COM 814133104 403 9500 SH DEFINED 03 9500 0 0
SECURITY CAP INDL TR SH BEN INT 814138103 4980 292983 SH DEFINED 09 0 0 292983
SECURITY-CONN CORP COM 814160107 9020 400900 SH DEFINED 07 0 0 400900
SELECTIVE INS GROUP INC COM 816300107 5166 204600 SH DEFINED 1503 156700 0 47900
SENSORMATIC ELECTRS CORP COM 817265101 141944 3942900 SH DEFINED 0410131516 0 0 3942900
SENSORMATIC ELECTRS CORP COM 817265101 5540 153900 SH DEFINED 2228 0 0 153900
SENSORMATIC ELECTRS CORP COM 817265101 21096 586000 SH DEFINED 03 293800 0 292200
SEPRACOR INC COM 817315104 2964 718600 SH DEFINED 1619 0 0 718600
SEQUA CORPORATION CL A 817320104 78 3000 SH DEFINED 15 0 0 3000
SEQUA CORPORATION CL A 817320104 1531 58900 SH DEFINED 03 55600 0 3300
SEQUENT COMPUTER SYS INC COM 817338106 10992 556600 SH DEFINED 1215162026 0 0 556600
SEQUENT COMPUTER SYS INC COM 817338106 1325 67100 SH DEFINED 03 57100 0 10000
SERV-TECH INC COM 817539109 2644 406800 SH DEFINED 0715 0 0 406800
SERV-TECH INC COM 817539109 96 14800 SH DEFINED 03 14800 0 0
SERVICE CORP INTL SDCV 6.5%01 817565AD6 335 250000 PRN DEFINED 03 0 0 0
SERVICE CORP INTL COM 817565104 76242 2747482 SH DEFINED 102426 0 0 2747482
SERVICE CORP INTL COM 817565104 17615 634800 SH DEFINED 03 413400 0 221400
SERVICEMASTER LTD PARTNERSHIP PUB PARTNER SH 817615107 17898 734300 SH DEFINED 10 0 0 734300
SERVICIOS FINANCIEROS QUADRUM SPONSORED ADR 817638109 302 47400 SH DEFINED 21 0 0 47400
SEVENSON ENVIRONMENTAL SVCS COM 818063109 10235 611100 SH DEFINED 0715202223 0 0 611100
SEVENSON ENVIRONMENTAL SVCS COM 818063109 8 500 SH DEFINED 03 500 0 0
SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 1546 160690 SH DEFINED 0921 0 0 160690
SHANGHAI PETROCHEMICAL LTD SPONSRD ADR H 819424102 144 5000 SH DEFINED 15 0 0 5000
SHARED MED SYS CORP COM 819486101 5368 163929 SH DEFINED 202426 0 0 163929
SHARED MED SYS CORP COM 819486101 151 4631 SH DEFINED 03 4631 0 0
SHAW INDS INC COM 820286102 810 54500 SH DEFINED 07 0 0 54500
SHAWMUT NATL CORP COM 820484103 57857 3533293 SH DEFINED 0513152122 0 0 3533293
SHAWMUT NATL CORP COM 820484103 71447 4363207 SH DEFINED 2324262728 0 0 4363207
SHAWMUT NATL CORP COM 820484103 7860 480006 SH DEFINED 03 108506 0 371500
SHAWMUT NATL CORP WT EXP 011896 820484111 44 19809 SH DEFINED 070903 6271 0 13538
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 3314 50700 SH DEFINED 15 0 0 50700
SHELTER COMPONENTS CORP COM 822835104 2789 245225 SH DEFINED 07 0 0 245225
SHELTER COMPONENTS CORP COM 822835104 1525 134100 SH DEFINED 03 134100 0 0
SHERWIN WILLIAMS CO COM 824348106 5228 157844 SH DEFINED 192426 0 0 157844
SHERWIN WILLIAMS CO COM 824348106 637 19238 SH DEFINED 03 19238 0 0
SHIVA CORP COM 824851109 99 2500 SH DEFINED 1226 0 0 2500
SHO-ME FINL CORP COM 824884100 543 55000 SH DEFINED 19 0 0 55000
SHOE CARNIVAL INC COM 824889109 2845 599000 SH DEFINED 11 0 0 599000
SHOPKO STORES INC COM 824911101 833 90100 SH DEFINED 03 90100 0 0
SHOLODGE INC SBDB CONV 7.5%04 825034AA9 875 850000 PRN DEFINED 061503 0 0 0
SHOLODGE INC COM 825034101 3241 152533 SH DEFINED 0615 0 0 152533
SHOLODGE INC COM 825034101 2228 104865 SH DEFINED 03 80732 0 24133
SHONEYS INC COM 825039100 2590 203142 SH DEFINED 072426 0 0 203142
SHONEYS INC COM 825039100 105 8250 SH DEFINED 03 8250 0 0
SHOREWOOD PACKAGING CORP COM 825229107 2159 106000 SH DEFINED 1316 0 0 106000
SHOREWOOD PACKAGING CORP COM 825229107 4354 213700 SH DEFINED 03 213700 0 0
SHOWBOAT INC COM 825390107 6021 415300 SH DEFINED 0720 0 0 415300
<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
SHOWBOAT INC COM 825390107 745 51400 SH DEFINED 03 51400 0 0
SHOWSCAN ENTERTAINMENT INC COM 825397102 2340 360000 SH DEFINED 19 0 0 360000
SHURGARD STORAGE CTRS INC COM 82567D104 840 40500 SH DEFINED 09 0 0 40500
SIERRA HEALTH SVCS INC COM 826322109 1676 53000 SH DEFINED 26 0 0 53000
SIERRA HEALTH SVCS INC COM 826322109 493 15600 SH DEFINED 03 15600 0 0
SIERRA ON-LINE INC SBCV 144A 6.5%01 826409AA2 3619 2850000 PRN DEFINED 1127 0 0 0
SIERRA ON-LINE INC COM 826409104 27495 802800 SH DEFINED 111516 0 0 802800
SIERRA ON-LINE INC COM 826409104 2024 59100 SH DEFINED 03 59100 0 0
SIERRA PAC RES COM 826425100 234 12400 SH DEFINED 15 0 0 12400
SIERRA SEMI CONDUCTOR CORP COM 826485104 4453 292000 SH DEFINED 121626 0 0 292000
SIERRA TUCSON COS INC COM 826504102 934 325000 SH DEFINED 07 0 0 325000
SIGMA ALDRICH CORP COM 826552101 26789 811800 SH DEFINED 0712162223 0 0 811800
SIGMA ALDRICH CORP COM 826552101 1118 33900 SH DEFINED 2426 0 0 33900
SIGMA ALDRICH CORP COM 826552101 356 10800 SH DEFINED 03 10800 0 0
SIGNET BKG CORP COM 826681108 5754 201031 SH DEFINED 0912132223 0 0 201031
SIGNET BKG CORP COM 826681108 1654 57805 SH DEFINED 262803 29500 0 28305
SILICON GRAPHICS INC COM 827056102 392291 12705800 SH DEFINED 0506101213 0 0 12705800
SILICON GRAPHICS INC COM 827056102 116685 3779300 SH DEFINED 1516202223 0 0 3779300
SILICON GRAPHICS INC COM 827056102 16008 518500 SH DEFINED 2728 0 0 518500
SILICON GRAPHICS INC COM 827056102 39760 1287800 SH DEFINED 03 770500 0 517300
SILICON VY BANCSHARES COM 827064106 502 37200 SH DEFINED 15 0 0 37200
SILICON VY GROUP INC COM 827066101 39868 1933000 SH DEFINED 1215162023 0 0 1933000
SILICON VY GROUP INC COM 827066101 6577 318900 SH DEFINED 26 0 0 318900
SILICON VY GROUP INC COM 827066101 1928 93500 SH DEFINED 03 93400 0 100
SILICONIX INC COM NEW 827079203 2961 239300 SH DEFINED 0715 0 0 239300
SILVER KING COMMUNICATIONS INC COM 827740101 222 20700 SH DEFINED 15 0 0 20700
SILVER KING COMMUNICATIONS INC COM 827740101 241 22510 SH DEFINED 03 22510 0 0
SIMON PPTY GROUP INC COM 828805101 64680 2667234 SH DEFINED 0607091116 0 0 2667234
SIMON PPTY GROUP INC COM 828805101 4173 172100 SH DEFINED 2223 0 0 172100
SIMON PPTY GROUP INC COM 828805101 3198 131900 SH DEFINED 03 78800 0 53100
SIMPSON INDS INC COM 829060102 360 39000 SH DEFINED 26 0 0 39000
SIMPSON INDS INC COM 829060102 287 31100 SH DEFINED 03 31100 0 0
SINGER CO N V COM 82930F109 10799 361500 SH DEFINED 04 0 0 361500
SINGER CO N V COM 82930F109 1180 39500 SH DEFINED 03 39500 0 0
SITHE ENERGIES INC COM 829904101 1902 181200 SH DEFINED 0915 0 0 181200
SIZELER PPTY INVS INC SUB DB CONV 8%03 830137AA3 3010 3500000 PRN DEFINED 071122 0 0 0
SIZELER PPTY INVS INC COM 830137105 486 46300 SH DEFINED 09 0 0 46300
SKYLINE CORP COM 830830105 144 7513 SH DEFINED 2426 0 0 7513
SKYLINE CORP COM 830830105 45 2348 SH DEFINED 03 2348 0 0
SKYWEST INC COM 830879102 935 74800 SH DEFINED 03 66600 0 8200
SKYBOX INTL INC COM 830914107 10914 992200 SH DEFINED 071115 0 0 992200
SKYBOX INTL INC COM 830914107 108 9900 SH DEFINED 03 9900 0 0
SMALLS OILFIELD SVCS CORP COM 831682109 615 164000 SH DEFINED 07 0 0 164000
SMITH A O COM 831865209 48732 1989100 SH DEFINED 1012152223 0 0 1989100
SMITH A O COM 831865209 514 21000 SH DEFINED 26 0 0 21000
SMITH A O COM 831865209 13265 541450 SH DEFINED 03 449450 0 92000
SMITH INTL INC COM 832110100 46227 3698200 SH DEFINED 1213162022 0 0 3698200
SMITH INTL INC COM 832110100 8266 661300 SH DEFINED 2326 0 0 661300
SMITH INTL INC COM 832110100 8974 717987 SH DEFINED 03 696425 0 21562
SMITH CHARLES E RESDNTL RLTY COM 832197107 5821 229400 SH DEFINED 09 0 0 229400
<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
SMITHFIELD FOODS INC COM 832248108 3286 102700 SH DEFINED 151620 0 0 102700
SMITHFIELD FOODS INC COM 832248108 550 17200 SH DEFINED 03 17200 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388102 1281 51000 SH DEFINED 26 0 0 51000
SNAP ON INC COM 833034101 117957 3547600 SH DEFINED 0607091216 0 0 3547600
SNAP ON INC COM 833034101 17078 513648 SH DEFINED 1822232426 0 0 513648
SNAP ON INC COM 833034101 10035 301832 SH DEFINED 03 203032 0 98800
SNYDER OIL CORP SUB NT CONV 7%01 833482AB8 440 500000 PRN DEFINED 03 0 0 0
SNYDER OIL CORP COM 833482102 31744 2134100 SH DEFINED 10 0 0 2134100
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 4141 142200 SH DEFINED 21 0 0 142200
SODAK GAMING INC COM 833777105 4405 288900 SH DEFINED 151603 122300 0 166600
SOFTWARE SPECTRUM INC COM 833960107 4392 292800 SH DEFINED 0715 0 0 292800
SOFTKEY INTL INC COM 83402N109 32640 1280000 SH DEFINED 1012131516 0 0 1280000
SOFTKEY INTL INC COM 83402N109 8019 314500 SH DEFINED 20222603 0 0 314500
SOFTDESK INC COM 834020109 10580 546100 SH DEFINED 1315162022 0 0 546100
SOFTDESK INC COM 834020109 563 29100 SH DEFINED 23 0 0 29100
SOFTDESK INC COM 834020109 2344 121000 SH DEFINED 03 121000 0 0
SOLECTRON CORP LYON NT 12 834182AA5 1600 2760000 PRN DEFINED 27 0 0 0
SOLECTRON CORP COM 834182107 56597 2058098 SH DEFINED 0405101320 0 0 2058098
SOLECTRON CORP COM 834182107 68277 2482800 SH DEFINED 22232703 9100 0 2473700
SOMATIX THERAPY CORP COM 834447104 2335 778500 SH DEFINED 1516 0 0 778500
SOMATIX THERAPY CORP COM 834447104 18 6000 SH DEFINED 03 6000 0 0
SONAT INC COM 835415100 67494 2410526 SH DEFINED 0910152223 0 0 2410526
SONAT INC COM 835415100 6670 238218 SH DEFINED 242603 110264 0 127954
SONAT OFFSHORE DRILLING INC COM 835420100 5325 300000 SH DEFINED 1603 0 0 300000
SONIC SOLUTIONS COM 835460106 3647 231600 SH DEFINED 1320 0 0 231600
SONOCO PRODS CO COM 835495102 36489 1668100 SH DEFINED 0711121522 0 0 1668100
SONOCO PRODS CO COM 835495102 188 8600 SH DEFINED 23 0 0 8600
SONY CORP ADR NEW 835699307 6061 108000 SH DEFINED 11152122 0 0 108000
SONY CORP ADR NEW 835699307 11 200 SH DEFINED 03 200 0 0
SOTHEBYS HLDGS INC CL A 835898107 41106 3574500 SH DEFINED 0711122223 0 0 3574500
SOTHEBYS HLDGS INC CL A 835898107 5043 438600 SH DEFINED 03 438600 0 0
SOUND ADVICE INC COM 836066100 2039 370900 SH DEFINED 07 0 0 370900
SOUTH JERSEY INDS INC COM 838518108 90 5000 SH DEFINED 15 0 0 5000
SOUTHDOWN INC COM 841297104 25586 1764600 SH DEFINED 10121626 0 0 1764600
SOUTHDOWN INC COM 841297104 5931 409100 SH DEFINED 03 402900 0 6200
SOUTHERN CALIF WTR CO COM 842502106 2982 170400 SH DEFINED 03 170400 0 0
SOUTHERN CO COM 842587107 25837 1291880 SH DEFINED 0509222324 0 0 1291880
SOUTHERN CO COM 842587107 11382 569100 SH DEFINED 2627 0 0 569100
SOUTHERN CO COM 842587107 4019 200974 SH DEFINED 03 200974 0 0
SOUTHERN ELECTRS CORP COM 842811101 210 40000 SH DEFINED 15 0 0 40000
SOUTHERN ENERGY HOMES INC COM 842814105 4183 376000 SH DEFINED 16 0 0 376000
SOUTHERN MO BANCORP INC COM 843380106 884 84200 SH DEFINED 07 0 0 84200
SOUTHERN NATIONAL CORP COM 843444100 382 20000 SH DEFINED 15 0 0 20000
SOUTHERN NATIONAL CORP PFD CV A 1/4SHS 843444308 731 25100 SH DEFINED 03 25100 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 6187 192600 SH DEFINED 15181922 0 0 192600
SOUTHERN NEW ENGLAND TELECOM COM 843485103 183 5700 SH DEFINED 03 5700 0 0
SOUTHERN PAC RAIL CORP COM 843584103 144168 7954100 SH DEFINED 0506121520 0 0 7954100
SOUTHERN PAC RAIL CORP COM 843584103 38818 2141700 SH DEFINED 22232703 8900 0 2132800
SOUTHERN UN CO NEW COM 844030106 433 26301 SH DEFINED 0915 0 0 26301
SOUTHTRUST CORP COM 844730101 8960 497800 SH DEFINED 07 0 0 497800
<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
SOUTHWEST AIRLS CO COM 844741108 6793 405600 SH DEFINED 042426 0 0 405600
SOUTHWEST AIRLS CO COM 844741108 1138 67950 SH DEFINED 03 66350 0 1600
SOUTHWESTERN BELL CORP COM 845333103 162452 4023600 SH DEFINED 0506091112 0 0 4023600
SOUTHWESTERN BELL CORP COM 845333103 200512 4966248 SH DEFINED 1315161819 0 0 4966248
SOUTHWESTERN BELL CORP COM 845333103 160841 3983702 SH DEFINED 2022232426 0 0 3983702
SOUTHWESTERN BELL CORP COM 845333103 223600 5538104 SH DEFINED 272803 2226104 0 3312000
SOUTHWESTERN ENERGY CO COM 845467109 3729 250700 SH DEFINED 0727 0 0 250700
SOUTHWESTERN LIFE CORP NEW PFD 86ACV$1.75 845605203 265 27600 SH DEFINED 03 27600 0 0
SPACELABS MED INC COM 846247104 18146 780500 SH DEFINED 0615162223 0 0 780500
SPACELABS MED INC COM 846247104 8967 385700 SH DEFINED 03 359400 0 26300
SPARTAN MTRS INC COM 846819100 1156 86500 SH DEFINED 15 0 0 86500
SPARTAN MTRS INC COM 846819100 1162 86900 SH DEFINED 03 66800 0 20100
SPARTECH CORP COM NEW 847220209 4067 834300 SH DEFINED 07 0 0 834300
SPECIAL DEVICES INC COM 847409109 3081 188200 SH DEFINED 122026 0 0 188200
SPECIALTY EQUIP COS INC COM NEW 847497203 2257 222947 SH DEFINED 25 0 0 222947
SPECIALTY EQUIP COS INC COM NEW 847497203 2058 203278 SH DEFINED 03 203278 0 0
SPECIALTY PAPERBOARD INC COM 847504107 720 64000 SH DEFINED 07 0 0 64000
SPECTRAL DIAGNOSTICS INC COM 847574100 530 34600 SH DEFINED 1521 0 0 34600
SPECTRIAN CORP COM 847608106 562 20000 SH DEFINED 13 0 0 20000
SPECTRUM CTL INC COM 847615101 437 250000 SH DEFINED 16 0 0 250000
SPECTRUM HOLOBYTE INC COM 84762J100 25975 1924100 SH DEFINED 1112131620 0 0 1924100
SPECTRUM HOLOBYTE INC COM 84762J100 4985 369300 SH DEFINED 232628 0 0 369300
SPECTRUM HOLOBYTE INC COM 84762J100 3223 238800 SH DEFINED 03 172700 0 66100
SPEIZMAN INDS INC COM 847805108 1026 273600 SH DEFINED 07 0 0 273600
SPELLING ENTMT GROUP INC COM 847807104 12827 1193300 SH DEFINED 1015 0 0 1193300
SPIEGEL INC CL A 848457107 3587 354300 SH DEFINED 162223 0 0 354300
SPIEGEL INC CL A 848457107 22 2200 SH DEFINED 03 2200 0 0
SPIEKER PPTYS INC COM 848497103 10150 498200 SH DEFINED 0916 0 0 498200
SPORT SUPPLY GROUP INC COM 848915104 4197 409550 SH DEFINED 1322 0 0 409550
SPORTMART INC CL A 848922209 4180 402900 SH DEFINED 1315162028 0 0 402900
SPORTMART INC CL A 848922209 198 19100 SH DEFINED 03 0 0 19100
SPORTS & REC INC SB NT CV 4.25%00 849168AA7 9152 8995000 PRN DEFINED 27 0 0 0
SPORTS & REC INC COM 849168109 34333 1333350 SH DEFINED 102223 0 0 1333350
SPORTS AUTH INC COM 849176102 350 16700 SH DEFINED 1213262803 0 0 16700
SPRINGS INDS INC COM 851783100 422 11421 SH DEFINED 2426 0 0 11421
SPRINGS INDS INC COM 851783100 136 3695 SH DEFINED 03 3695 0 0
SPRINT CORP COM 852061100 44782 1621100 SH DEFINED 0809111213 0 0 1621100
SPRINT CORP COM 852061100 25066 907372 SH DEFINED 1522242603 383182 0 524190
STAAR SURGICAL CO COM PAR $0.01 852312305 2835 315000 SH DEFINED 20 0 0 315000
STANDARD BRANDS PAINT CO DEL COM 853156107 1907 6104246 SH DEFINED 25 0 0 6104246
STANDARD BRANDS PAINT CO DEL COM 853156107 358 1146730 SH DEFINED 03 1146730 0 0
STANDARD FED BK TROY MICH COM 853389104 56282 2357400 SH DEFINED 1112152223 0 0 2357400
STANDARD FED BK TROY MICH COM 853389104 17710 741787 SH DEFINED 03 479412 0 262375
STANDARD FINL INC COM 853403103 1710 180000 SH DEFINED 0715 0 0 180000
STANDARD MICROSYSTEMS CORP COM 853626109 14466 482200 SH DEFINED 0713202228 0 0 482200
STANDARD MICROSYSTEMS CORP COM 853626109 1830 61000 SH DEFINED 03 0 0 61000
STANDARD PAC CORP NEW COM 85375C101 4433 695500 SH DEFINED 12152223 0 0 695500
STANDARD PAC CORP NEW COM 85375C101 3888 609900 SH DEFINED 03 609900 0 0
STANDARD PRODS CO COM 853836104 211 8825 SH DEFINED 22 0 0 8825
STANDARD PRODS CO COM 853836104 847 35300 SH DEFINED 03 35300 0 0
<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
STANDARD REGISTER CO COM 853887107 12930 738900 SH DEFINED 0709112223 0 0 738900
STANDARD REGISTER CO COM 853887107 2752 157300 SH DEFINED 03 105300 0 52000
STANDEX INTL CORP COM 854231107 23845 760000 SH DEFINED 10 0 0 760000
STANDEX INTL CORP COM 854231107 1145 36500 SH DEFINED 03 36500 0 0
STANLEY FURNITURE INC COM NEW 854305208 611 61100 SH DEFINED 16 0 0 61100
STANFORD TELECOMMUNICATIONS COM 854402104 3 200 SH DEFINED 15 0 0 200
STANHOME INC COM VTG 854425105 14446 456800 SH DEFINED 0711121522 0 0 456800
STANHOME INC COM VTG 854425105 1562 49400 SH DEFINED 2326 0 0 49400
STANHOME INC COM VTG 854425105 7624 241100 SH DEFINED 03 216000 0 25100
STANLEY WKS COM 854616109 1650 46175 SH DEFINED 082426 0 0 46175
STANLEY WKS COM 854616109 327 9147 SH DEFINED 03 9147 0 0
STAPLES INC COM 855030102 183661 7420650 SH DEFINED 0510131620 0 0 7420650
STAPLES INC COM 855030102 37598 1519150 SH DEFINED 2223272803 0 0 1519150
STARBUCKS CORP SBDB CONV 4.5%03 855244AA7 7621 7500000 PRN DEFINED 16 0 0 0
STARBUCKS CORP COM 855244109 58781 2137500 SH DEFINED 1013141622 0 0 2137500
STARBUCKS CORP COM 855244109 5230 190200 SH DEFINED 2803 0 0 190200
STATE OF THE ART INC COM 857307102 7891 1147900 SH DEFINED 13151620 0 0 1147900
STATE ST BOSTON CORP COM 857473102 19877 694400 SH DEFINED 0405152223 0 0 694400
STATE ST BOSTON CORP COM 857473102 8518 297600 SH DEFINED 27 0 0 297600
STATE ST BOSTON CORP COM 857473102 15849 553710 SH DEFINED 03 335110 0 218600
STATION CASINOS INC COM 857689103 4686 360500 SH DEFINED 162021 0 0 360500
STATION CASINOS INC COM 857689103 18 1400 SH DEFINED 03 1400 0 0
STEEL TECHNOLOGIES INC COM 858147101 1612 124000 SH DEFINED 16 0 0 124000
STEEL WEST VA INC COM 858154107 7676 697900 SH DEFINED 0714 0 0 697900
STEEL WEST VA INC COM 858154107 2455 223200 SH DEFINED 03 223200 0 0
STERLING CHEMS INC COM 858903107 15382 1172000 SH DEFINED 12141526 0 0 1172000
STERLING CHEMS INC COM 858903107 9058 690200 SH DEFINED 03 590400 0 99800
STERILE CONCEPTS HLDGS INC COM 85915P109 8835 552200 SH DEFINED 0715 0 0 552200
STERIS CORP COM 859152100 375 10000 SH DEFINED 15 0 0 10000
STERIS CORP COM 859152100 37 1000 SH DEFINED 03 1000 0 0
STERLING ELECTRS CORP COM 859281107 4780 415700 SH DEFINED 0715 0 0 415700
STERLING ELECTRS CORP COM 859281107 541 47100 SH DEFINED 03 47100 0 0
STERLING FINL CORP WASH COM 859319105 51 5000 SH DEFINED 15 0 0 5000
STERLING FINL CORP WASH COM 859319105 81 7950 SH DEFINED 03 7950 0 0
STERLING SOFTWARE INC SB DB CV 5.75%03 859547AD3 15041 11526000 PRN DEFINED 06091115 0 0 0
STERLING SOFTWARE INC SB DB CV 5.75%03 859547AD3 2846 2181000 PRN DEFINED 03 0 0 0
STERLING SOFTWARE INC COM 859547101 79922 2174754 SH DEFINED 0709101115 0 0 2174754
STERLING SOFTWARE INC COM 859547101 1638 44586 SH DEFINED 03 44586 0 0
STEWART & STEVENSON SVCS INC COM 860342104 1959 56800 SH DEFINED 04 0 0 56800
STEWART & STEVENSON SVCS INC COM 860342104 210 6100 SH DEFINED 03 6100 0 0
STEWART INFORMATION SVCS CORP COM 860372101 8694 565500 SH DEFINED 07 0 0 565500
STOKELY USA INC COM 861502102 230 40000 SH DEFINED 07 0 0 40000
STONE CONTAINER CORP SB DB CV 6.75%07 861589AE9 1515 2020000 PRN DEFINED 03 0 0 0
STONE CONTAINER CORP SRSB CV 8.875%00 861589AL3 67449 39793000 PRN DEFINED 070927 0 0 0
STONE CONTAINER CORP SRSB CV 8.875%00 861589AL3 8754 5165000 PRN DEFINED 03 0 0 0
STONE CONTAINER CORP COM 861589109 135655 7864100 SH DEFINED 0710121314 0 0 7864100
STONE CONTAINER CORP COM 861589109 24005 1391627 SH DEFINED 1516222324 0 0 1391627
STONE CONTAINER CORP COM 861589109 14718 853252 SH DEFINED 262803 507838 0 345414
STORAGE USA INC COM 861907103 22294 810700 SH DEFINED 0609142223 0 0 810700
STORAGE USA INC COM 861907103 8772 319000 SH DEFINED 03 276800 0 42200
<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
STOP & SHOP COS INC NEW COM 862099108 51413 2016200 SH DEFINED 0405101315 0 0 2016200
STOP & SHOP COS INC NEW COM 862099108 67906 2663000 SH DEFINED 1620212223 0 0 2663000
STOP & SHOP COS INC NEW COM 862099108 3439 134900 SH DEFINED 2728 0 0 134900
STOP & SHOP COS INC NEW COM 862099108 15426 604950 SH DEFINED 03 352850 0 252100
STORAGE EQUITIES INC COM 862110103 34550 2403500 SH DEFINED 0912162223 0 0 2403500
STORAGE TECHNOLOGY CORP SUB DEB CV 8%15 862111AG6 780 800000 PRN DEFINED 03 0 0 0
STORAGE TECHNOLOGY CORP PFD CV EX $3.5 862111309 19067 288900 SH DEFINED 0727 0 0 288900
STRATACOM INC COM 862683109 115866 3310480 SH DEFINED 1013151620 0 0 3310480
STRATACOM INC COM 862683109 20944 598400 SH DEFINED 2223 0 0 598400
STRATACOM INC COM 862683109 19670 562000 SH DEFINED 03 543000 0 19000
STRATEGIC DISTR INC COM 862701208 66 13000 SH DEFINED 03 13000 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 2150 200000 SH DEFINED 21 0 0 200000
STRATUS COMPUTER INC COM 863155107 45619 1200500 SH DEFINED 1213151620 0 0 1200500
STRATUS COMPUTER INC COM 863155107 10339 272100 SH DEFINED 232628 0 0 272100
STRATUS COMPUTER INC COM 863155107 3686 97000 SH DEFINED 03 5500 0 91500
STRAWBRIDGE & CLOTHIER COM SER A 863200101 230 10075 SH DEFINED 15 0 0 10075
STRIDE RITE CORP COM 863314100 14693 1320800 SH DEFINED 072426 0 0 1320800
STRIDE RITE CORP COM 863314100 116 10467 SH DEFINED 03 10467 0 0
STROUDS INC COM 863451100 3655 379800 SH DEFINED 132803 0 0 379800
STRUCTURAL DYNAMICS RESH CORP COM 863555108 8637 1607000 SH DEFINED 071523 0 0 1607000
STRUCTURAL DYNAMICS RESH CORP COM 863555108 823 153300 SH DEFINED 03 151300 0 2000
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 13994 430600 SH DEFINED 071116 0 0 430600
STURM RUGER & CO INC COM 864159108 27767 978600 SH DEFINED 20 0 0 978600
STURM RUGER & CO INC COM 864159108 320 11300 SH DEFINED 03 11300 0 0
SUBMICRON SYS CORP COM 864313101 422 85500 SH DEFINED 20 0 0 85500
SUDBURY INC COM NEW 864635206 2555 435000 SH DEFINED 07 0 0 435000
SUMITOMO BANK CALIF COM 865593107 1041 46300 SH DEFINED 07 0 0 46300
SUMMA INDS COM 86562T105 403 67250 SH DEFINED 07 0 0 67250
SUMMA FOUR INC COM 865628101 2006 75000 SH DEFINED 1322 0 0 75000
SUMMIT BANCORPORATION COM 866008105 90 4659 SH DEFINED 03 4659 0 0
SUMMIT PPTYS INC COM 866239106 4829 250900 SH DEFINED 0609 0 0 250900
SUMMIT PPTYS INC COM 866239106 6265 325500 SH DEFINED 03 302000 0 23500
SUN COMMUNITIES INC COM 866674104 7179 319100 SH DEFINED 09 0 0 319100
SUN COMMUNITIES INC COM 866674104 337 15000 SH DEFINED 03 15000 0 0
SUN INC COM 866762107 6334 220326 SH DEFINED 0715222324 0 0 220326
SUN INC COM 866762107 266 9280 SH DEFINED 26 0 0 9280
SUN INC COM 866762107 1283 44642 SH DEFINED 03 44642 0 0
SUN MICROSYSTEMS INC COM 866810104 192030 5409300 SH DEFINED 0506101113 0 0 5409300
SUN MICROSYSTEMS INC COM 866810104 144027 4057100 SH DEFINED 1415162022 0 0 4057100
SUN MICROSYSTEMS INC COM 866810104 45631 1285400 SH DEFINED 2324262728 0 0 1285400
SUN MICROSYSTEMS INC COM 866810104 50734 1429148 SH DEFINED 03 982448 0 446700
SUN TELEVISION & APPLIANCES COM 866881105 3416 407900 SH DEFINED 0407 0 0 407900
SUN TELEVISION & APPLIANCES COM 866881105 216 25900 SH DEFINED 03 25900 0 0
SUNAMERICA INC COM 866930100 80960 2233400 SH DEFINED 1012 0 0 2233400
SUN HEALTHCARE GROUP INC COM 866933104 3552 140000 SH DEFINED 1322 0 0 140000
SUNBEAM-OSTER INC COM 867071102 30148 1170800 SH DEFINED 0610131822 0 0 1170800
SUNBEAM-OSTER INC COM 867071102 1217 47300 SH DEFINED 23 0 0 47300
SUNBEAM-OSTER INC COM 867071102 5806 225500 SH DEFINED 03 120700 0 104800
SUNCOR INC COM 867229106 25 1100 SH DEFINED 23 0 0 1100
SUNDANCE HOMES INC COM 86724Q106 669 252000 SH DEFINED 0711 0 0 252000
<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
SUNDSTRAND CORP COM 867323107 36231 796300 SH DEFINED 12162123 0 0 796300
SUNDSTRAND CORP COM 867323107 1014 22300 SH DEFINED 03 22300 0 0
SUNGLASS HUT INTL INC COM 86736F106 34175 1485900 SH DEFINED 1013151620 0 0 1485900
SUNGLASS HUT INTL INC COM 86736F106 19786 860300 SH DEFINED 2228 0 0 860300
SUNGLASS HUT INTL INC COM 86736F106 2566 111600 SH DEFINED 03 75200 0 36400
SUNGARD DATA SYS INC COM 867363103 70493 1831000 SH DEFINED 0411121516 0 0 1831000
SUNGARD DATA SYS INC COM 867363103 5243 136200 SH DEFINED 2223 0 0 136200
SUNGARD DATA SYS INC COM 867363103 13809 358700 SH DEFINED 03 220700 0 138000
SUNSHINE MNG & REFINING CO COM 867833105 552 340000 SH DEFINED 04 0 0 340000
SUNSHINE MNG & REFINING CO COM 867833105 36 22700 SH DEFINED 03 22700 0 0
SUNTRUST BKS INC COM 867914103 3948 82700 SH DEFINED 2426 0 0 82700
SUNTRUST BKS INC COM 867914103 1412 29590 SH DEFINED 03 29590 0 0
SUPER RITE CORP COM 867926107 370 26000 SH DEFINED 1526 0 0 26000
SUPERCUTS INC COM 868057100 6901 836500 SH DEFINED 0405062223 0 0 836500
SUPERCUTS INC COM 868057100 3690 447300 SH DEFINED 27 0 0 447300
SUPERCUTS INC COM 868057100 857 103900 SH DEFINED 03 55300 0 48600
SUPERIOR INDS INTL INC COM 868168105 792 30040 SH DEFINED 15 0 0 30040
SUPERTEL HOSPITALITY INC COM 868524109 1373 107700 SH DEFINED 0716 0 0 107700
SUPERTEX INC COM 868532102 157 20000 SH DEFINED 15 0 0 20000
SUPERVALU INC COM 868536103 148356 6055380 SH DEFINED 0708091112 0 0 6055380
SUPERVALU INC COM 868536103 7033 287087 SH DEFINED 1822232426 0 0 287087
SUPERVALU INC COM 868536103 9738 397471 SH DEFINED 03 267471 0 130000
SUPREME INDS INC CL A 868607102 635 105900 SH DEFINED 07 0 0 105900
SURGICAL CARE AFFILIATES INC COM 868818105 9118 450300 SH DEFINED 131520 0 0 450300
SURGICAL CARE AFFILIATES INC COM 868818105 3900 192600 SH DEFINED 03 192600 0 0
SWEETWATER INC COM 870534104 193 31000 SH DEFINED 19 0 0 31000
SWIFT ENERGY CO SBDB CONV 6.5%03 870738AA9 896 900000 PRN DEFINED 07 0 0 0
SWIFT ENERGY CO COM 870738101 2864 293810 SH DEFINED 07 0 0 293810
SWIFT TRANSN CO COM 870756103 53373 2603600 SH DEFINED 10121626 0 0 2603600
SYBRON CHEMS INC COM 870903101 682 44000 SH DEFINED 152603 23500 0 20500
SYBASE INC COM 871130100 330876 6363000 SH DEFINED 1013151620 0 0 6363000
SYBASE INC COM 871130100 15381 295800 SH DEFINED 222328 0 0 295800
SYBASE INC COM 871130100 8933 171800 SH DEFINED 03 15300 0 156500
SYBRON INTL CORP COM 87114F106 17029 493600 SH DEFINED 0612202223 0 0 493600
SYBRON INTL CORP COM 87114F106 966 28000 SH DEFINED 26 0 0 28000
SYBRON INTL CORP COM 87114F106 2477 71800 SH DEFINED 03 29500 0 42300
SYLVAN INC COM 871371100 706 65300 SH DEFINED 1315 0 0 65300
SYLVAN INC COM 871371100 2128 196900 SH DEFINED 03 196900 0 0
SYLVAN LEARNING SYS INC COM 871399101 1185 60000 SH DEFINED 20 0 0 60000
SYMANTEC CORP COM 871503108 29620 1692600 SH DEFINED 16202223 0 0 1692600
SYMANTEC CORP COM 871503108 4692 268170 SH DEFINED 03 25970 0 242200
SYMBOL TECHNOLOGIES INC COM 871508107 92912 3009300 SH DEFINED 1012132026 0 0 3009300
SYMBOL TECHNOLOGIES INC COM 871508107 2358 76400 SH DEFINED 03 76400 0 0
SYNALLOY CP DEL COM 871565107 266 15000 SH DEFINED 26 0 0 15000
SYNCOR INTL CORP DEL COM 87157J106 752 107500 SH DEFINED 15 0 0 107500
SYNETIC INC SDCV 7%01 87160FAA7 22711 22050000 PRN DEFINED 11 0 0 0
SYNOPSYS INC COM 871607107 23279 532100 SH DEFINED 1013222328 0 0 532100
SYNOPSYS INC COM 871607107 8999 205700 SH DEFINED 03 179100 0 26600
SYNTELLECT INC COM 87161L105 4485 652500 SH DEFINED 07 0 0 652500
SYQUEST TECHNOLOGY INC COM 871660106 5463 307800 SH DEFINED 07122326 0 0 307800
<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
SYQUEST TECHNOLOGY INC COM 871660106 157 8900 SH DEFINED 03 8900 0 0
SYRATECH CORP COM 871824108 5277 287200 SH DEFINED 071115 0 0 287200
SYRATECH CORP COM 871824108 3776 205500 SH DEFINED 03 185500 0 20000
SYSCO CORP COM 871829107 48460 1881948 SH DEFINED 16212426 0 0 1881948
SYSCO CORP COM 871829107 10616 412306 SH DEFINED 03 255906 0 156400
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 3308 158500 SH DEFINED 1622 0 0 158500
TCA CABLE TV INC COM 872241104 4023 185000 SH DEFINED 16 0 0 185000
TCBY ENTERPRISES INC COM 872245105 2188 389000 SH DEFINED 07 0 0 389000
TCF FINL CORP COM 872275102 660 16000 SH DEFINED 12 0 0 16000
TCF FINL CORP COM 872275102 37 900 SH DEFINED 03 900 0 0
T CELL SCIENCES INC COM 872342100 1510 604100 SH DEFINED 1115 0 0 604100
TECO ENERGY INC COM 872375100 340 16900 SH DEFINED 15 0 0 16900
TFC ENTERPRISES INC COM 872388103 144 19000 SH DEFINED 26 0 0 19000
TF FINL CORP COM 872391107 215 20000 SH DEFINED 15 0 0 20000
TIG HLDGS INC COM 872469101 281 15000 SH DEFINED 15 0 0 15000
TJX COS INC NEW COM 872540109 84826 5428925 SH DEFINED 0405091112 0 0 5428925
TJX COS INC NEW COM 872540109 19293 1234780 SH DEFINED 1322232426 0 0 1234780
TJX COS INC NEW COM 872540109 23333 1493327 SH DEFINED 272803 287327 0 1206000
TNT FREIGHTWAYS CORP COM 87259J103 65584 2559400 SH DEFINED 1015162022 0 0 2559400
TNT FREIGHTWAYS CORP COM 87259J103 6157 240300 SH DEFINED 2803 199100 0 41200
TPI ENTERPRISES INC SB DB CV 8.25%02 872623AA1 5956 7540000 PRN DEFINED 27 0 0 0
TRC COS INC COM 872625108 3515 439400 SH DEFINED 071415 0 0 439400
TRC COS INC COM 872625108 2080 260100 SH DEFINED 03 234800 0 25300
T R FINL CORP COM 872630108 367 28000 SH DEFINED 15 0 0 28000
T R FINL CORP COM 872630108 237 18100 SH DEFINED 03 18100 0 0
TRW INC COM 872649108 200310 3035000 SH DEFINED 0709101215 0 0 3035000
TRW INC COM 872649108 47702 722763 SH DEFINED 1624262703 98134 0 624629
TSI INC MINN COM 872876107 608 73700 SH DEFINED 152703 0 0 73700
TSX CORP COM 873027106 979 51900 SH DEFINED 13 0 0 51900
TSX CORP COM 873027106 2997 158800 SH DEFINED 03 158800 0 0
TVX GOLD INC COM 87308K101 338 50000 SH DEFINED 21 0 0 50000
TACO CABANA INC COM 873425102 1786 195800 SH DEFINED 16 0 0 195800
TALBOTS INC COM 874161102 37300 1193600 SH DEFINED 0610131520 0 0 1193600
TALBOTS INC COM 874161102 4156 133000 SH DEFINED 28 0 0 133000
TALBOTS INC COM 874161102 3962 126800 SH DEFINED 03 35700 0 91100
TAMBRANDS INC COM 875080103 106419 2755200 SH DEFINED 0509101112 0 0 2755200
TAMBRANDS INC COM 875080103 39146 1013500 SH DEFINED 1618212223 0 0 1013500
TAMBRANDS INC COM 875080103 16245 420600 SH DEFINED 2703 115100 0 305500
TANDEM COMPUTERS INC COM 875370108 165355 9655800 SH DEFINED 0507101115 0 0 9655800
TANDEM COMPUTERS INC COM 875370108 51823 3026207 SH DEFINED 2022232426 0 0 3026207
TANDEM COMPUTERS INC COM 875370108 28222 1648041 SH DEFINED 2703 23041 0 1625000
TANDY BRANDS ACCESSORIES INC COM 875378101 3122 240225 SH DEFINED 07 0 0 240225
TANDY CORP COM 875382103 52462 1046631 SH DEFINED 1020222426 0 0 1046631
TANDY CORP COM 875382103 671 13405 SH DEFINED 03 13405 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 9898 421200 SH DEFINED 092223 0 0 421200
TANGER FACTORY OUTLET CTRS INC COM 875465106 117 5000 SH DEFINED 03 5000 0 0
TANKNOLOGY ENVIRONMENTAL INC COM 875918104 1046 465000 SH DEFINED 07 0 0 465000
TAUBMAN CTRS INC COM 876664103 4812 493600 SH DEFINED 0709 0 0 493600
TAUBMAN CTRS INC COM 876664103 1202 123300 SH DEFINED 03 84600 0 38700
TECH DATA CORP COM 878237106 42766 2515700 SH DEFINED 0510131516 0 0 2515700
<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
TECH DATA CORP COM 878237106 25425 1495600 SH DEFINED 222327 0 0 1495600
TECH DATA CORP COM 878237106 4202 247200 SH DEFINED 03 103500 0 143700
TECH SYM CORP COM 878308105 253 10800 SH DEFINED 15 0 0 10800
TECH SYM CORP COM 878308105 197 8400 SH DEFINED 03 8400 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T108 193 25000 SH DEFINED 20 0 0 25000
TECUMSEH PRODS CO CL A 878895200 78795 1751000 SH DEFINED 0506071012 0 0 1751000
TECUMSEH PRODS CO CL A 878895200 15003 333400 SH DEFINED 1516202223 0 0 333400
TECUMSEH PRODS CO CL A 878895200 13455 299000 SH DEFINED 2703 8000 0 291000
TELCO SYS INC COM 878904101 10998 656600 SH DEFINED 1215162026 0 0 656600
TELCO SYS INC COM 878904101 60 3600 SH DEFINED 03 3600 0 0
TEJAS GAS CORP DEL COM 879075109 8420 176800 SH DEFINED 09152223 0 0 176800
TEJAS GAS CORP DEL COM 879075109 15059 316200 SH DEFINED 03 316200 0 0
TEJAS GAS CORP DEL PFD CV 1/5 SHS 879075505 4672 109300 SH DEFINED 0903 53400 0 55900
TEJAS POWER CORP COM 879079101 2489 269100 SH DEFINED 0915 0 0 269100
TEJAS POWER CORP COM 879079101 3534 382100 SH DEFINED 03 382100 0 0
TEKELEC COM 879101103 1407 42800 SH DEFINED 1520 0 0 42800
TEKELEC COM 879101103 387 11800 SH DEFINED 03 11800 0 0
TEKNEKRON COMMUNICATIONS SYS COM 87911D106 461 45000 SH DEFINED 20 0 0 45000
TEKTRONIX INC COM 879131100 112107 3273200 SH DEFINED 1012152223 0 0 3273200
TEKTRONIX INC COM 879131100 689 20132 SH DEFINED 2426 0 0 20132
TEKTRONIX INC COM 879131100 222 6482 SH DEFINED 03 6482 0 0
TELE COMMUNICATIONS INC NEW CL A 87924V101 93160 4283250 SH DEFINED 0405131516 0 0 4283250
TELE COMMUNICATIONS INC NEW CL A 87924V101 88321 4060752 SH DEFINED 2223242627 0 0 4060752
TELE COMMUNICATIONS INC NEW CL A 87924V101 3915 180000 SH DEFINED 28 0 0 180000
TELE COMMUNICATIONS INC NEW CL A 87924V101 25760 1184404 SH DEFINED 03 591004 0 593400
TELE DANMARK A/S SPNSR ADR CL B 879242105 1626 63800 SH DEFINED 2223 0 0 63800
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 458 8900 SH DEFINED 1621 0 0 8900
TELEDYNE INC COM 879335107 3572 177530 SH DEFINED 122426 0 0 177530
TELEDYNE INC COM 879335107 231 11498 SH DEFINED 03 11498 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 1855 35000 SH DEFINED 1516 0 0 35000
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 9424 268300 SH DEFINED 0912152122 0 0 268300
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 3775 107500 SH DEFINED 23 0 0 107500
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 140 4000 SH DEFINED 03 4000 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 40499 987800 SH DEFINED 1315162122 0 0 987800
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 22709 553900 SH DEFINED 232803 0 0 553900
TELEPANEL SYSTEMS INC COM NEW 87943U209 182 121500 SH DEFINED 15 0 0 121500
TELEPHONE & DATA SYS INC COM 879433100 82832 1795819 SH DEFINED 0413152223 0 0 1795819
TELEPHONE & DATA SYS INC COM 879433100 2228 48309 SH DEFINED 28 0 0 48309
TELEPHONE & DATA SYS INC COM 879433100 12361 268000 SH DEFINED 03 240600 0 27400
TELLABS INC COM 879664100 198486 3560300 SH DEFINED 1012131520 0 0 3560300
TELLABS INC COM 879664100 8245 147900 SH DEFINED 22232803 0 0 147900
TELOR OPHTHALMIC PHARMACEUTCLS COM 87969G100 531 500000 SH DEFINED 16 0 0 500000
TEMPLE INLAND INC COM 879868107 161416 3577100 SH DEFINED 0710111213 0 0 3577100
TEMPLE INLAND INC COM 879868107 54668 1211500 SH DEFINED 1415161822 0 0 1211500
TEMPLE INLAND INC COM 879868107 31033 687720 SH DEFINED 2324262728 0 0 687720
TEMPLE INLAND INC COM 879868107 53322 1181652 SH DEFINED 03 722552 0 459100
TENCOR INSTRS COM 880323100 27011 701600 SH DEFINED 1315162022 0 0 701600
TENCOR INSTRS COM 880323100 5736 149000 SH DEFINED 28 0 0 149000
TENCOR INSTRS COM 880323100 2117 55000 SH DEFINED 03 1100 0 53900
TENNECO INC NEW COM 880370101 15670 368706 SH DEFINED 09122426 0 0 368706
<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
TENNECO INC NEW COM 880370101 1636 38497 SH DEFINED 03 38497 0 0
TERADYNE INC COM 880770102 142569 4208700 SH DEFINED 0410152023 0 0 4208700
TERADYNE INC COM 880770102 823 24300 SH DEFINED 03 24300 0 0
TERRA INDS INC COM 880915103 36526 3520600 SH DEFINED 0712262703 0 0 3520600
TERRA NITROGEN CO L P SR PREF UNIT 881005102 223 9200 SH DEFINED 09 0 0 9200
TESORO PETE CORP COM 881609101 2923 316000 SH DEFINED 1215222326 0 0 316000
TETRA TECHNOLOGIES INC DEL COM 88162F105 7362 620000 SH DEFINED 1314152223 0 0 620000
TETRA TECHNOLOGIES INC DEL COM 88162F105 510 43000 SH DEFINED 26 0 0 43000
TETRA TECHNOLOGIES INC DEL COM 88162F105 6068 511000 SH DEFINED 03 437000 0 74000
TETRA TECH INC NEW COM 88162G103 2063 116250 SH DEFINED 1520 0 0 116250
TETRA TECH INC NEW COM 88162G103 1332 75043 SH DEFINED 03 53543 0 21500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17209 711500 SH DEFINED 040715 0 0 711500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 447 18500 SH DEFINED 03 18500 0 0
TEXACO INC COM 881694103 86076 1437600 SH DEFINED 0509161920 0 0 1437600
TEXACO INC COM 881694103 59963 1001472 SH DEFINED 2122232426 0 0 1001472
TEXACO INC COM 881694103 95832 1600548 SH DEFINED 2703 263348 0 1337200
TEXAS INDS INC COM 882491103 44305 1256900 SH DEFINED 1015 0 0 1256900
TEXAS INDS INC COM 882491103 2016 57200 SH DEFINED 03 57200 0 0
TEXAS INSTRS INC COM 882508104 283542 3786872 SH DEFINED 0409101315 0 0 3786872
TEXAS INSTRS INC COM 882508104 51213 683991 SH DEFINED 1620222324 0 0 683991
TEXAS INSTRS INC COM 882508104 16515 220580 SH DEFINED 262728 0 0 220580
TEXAS INSTRS INC COM 882508104 82370 1100104 SH DEFINED 03 586175 0 513929
TEXAS MERIDIAN RES CORP COM 882545106 24 2500 SH DEFINED 12 0 0 2500
TEXAS UTILS CO COM 882848104 31514 984820 SH DEFINED 0507222324 0 0 984820
TEXAS UTILS CO COM 882848104 16668 520886 SH DEFINED 2627 0 0 520886
TEXAS UTILS CO COM 882848104 2602 81340 SH DEFINED 03 55368 0 25972
THAI FD INC COM 882904105 1105 49400 SH DEFINED 2223 0 0 49400
TEXTRON INC COM 883203101 71668 1422700 SH DEFINED 0709111215 0 0 1422700
TEXTRON INC COM 883203101 20825 413401 SH DEFINED 1618222324 0 0 413401
TEXTRON INC COM 883203101 33571 666438 SH DEFINED 2603 503738 0 162700
THERAPEUTIC DISCOVERY CORP UNIT EX 123199 883376204 281 50000 SH DEFINED 0403 2170 0 47830
THERATECH INC DEL COM 883383101 2113 228500 SH DEFINED 1516 0 0 228500
THERATX INC COM 883384109 2047 105000 SH DEFINED 1520 0 0 105000
THERMADYNE HLDGS CORP NEW COM 883435109 27343 2403808 SH DEFINED 07102225 0 0 2403808
THERMADYNE HLDGS CORP NEW COM 883435109 1008 88693 SH DEFINED 03 51165 0 37528
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 4531 283200 SH DEFINED 131622 0 0 283200
THERMO ELECTRON CORP SRCV144A4.625%97 883556AD4 101277 70393000 PRN DEFINED 0727 0 0 0
THERMO ELECTRON CORP COM 883556102 101556 2263100 SH DEFINED 1013152022 0 0 2263100
THERMO ELECTRON CORP COM 883556102 4646 103550 SH DEFINED 23 0 0 103550
THERMO ELECTRON CORP COM 883556102 8355 186200 SH DEFINED 03 172450 0 13750
THERMO INSTR SYS INC COM 883559106 1162 36600 SH DEFINED 03 36600 0 0
THERMO POWER CORP COM 883589103 366 39100 SH DEFINED 1315 0 0 39100
THERMO PROCESS SYS INC COM 883590101 140 17900 SH DEFINED 15 0 0 17900
THERMO REMEDIATION INC COM 883592107 396 24000 SH DEFINED 15 0 0 24000
THERMO REMEDIATION INC COM 883592107 402 24400 SH DEFINED 03 24400 0 0
THERMOTREX CORP COM 883666109 141 10500 SH DEFINED 15 0 0 10500
THERMOTREX CORP COM 883666109 942 69800 SH DEFINED 03 69800 0 0
THERMWOOD CORP COM 883672107 183 173000 SH DEFINED 11 0 0 173000
THERMEDICS INC COM 883901100 9355 733800 SH DEFINED 1315202223 0 0 733800
THERMEDICS INC COM 883901100 20653 1619900 SH DEFINED 03 803600 0 816300
<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
THIOKOL CORP DEL COM 884103102 97 3500 SH DEFINED 15 0 0 3500
THIOKOL CORP DEL COM 884103102 3141 112700 SH DEFINED 03 110000 0 2700
THOMAS & BETTS CORP COM 884315102 99573 1483400 SH DEFINED 0607091011 0 0 1483400
THOMAS & BETTS CORP COM 884315102 55264 823300 SH DEFINED 1215182022 0 0 823300
THOMAS & BETTS CORP COM 884315102 12865 191660 SH DEFINED 23242603 75680 0 115980
THOMAS GROUP INC COM 884402108 525 84000 SH DEFINED 14 0 0 84000
THORN APPLE VALLEY INC COM 885184101 196 6900 SH DEFINED 13 0 0 6900
THORN APPLE VALLEY INC COM 885184101 612 21500 SH DEFINED 03 21500 0 0
3COM CORP COM 885535104 398861 7735500 SH DEFINED 1013151620 0 0 7735500
3COM CORP COM 885535104 56860 1102740 SH DEFINED 222328 0 0 1102740
3COM CORP COM 885535104 30952 600300 SH DEFINED 03 300500 0 299800
THREE FIVE SYS INC COM 88554L108 2000 55000 SH DEFINED 26 0 0 55000
TIDE WEST OIL CO COM PAR $0.01 886355403 688 68000 SH DEFINED 20 0 0 68000
TIDEWATER INC COM 886423102 95225 5147300 SH DEFINED 1011121516 0 0 5147300
TIDEWATER INC COM 886423102 17819 963200 SH DEFINED 2021222303 0 0 963200
TIFFANY & CO NEW COM 886547108 8938 229200 SH DEFINED 1213222326 0 0 229200
TIFFANY & CO NEW COM 886547108 5998 153800 SH DEFINED 03 153800 0 0
TIME WARNER INC SB DB CV 8.75%15 887315AQ2 35550 37620000 PRN DEFINED 070903 0 0 0
TIME WARNER INC LYON ZERO CPN 13 887315AS8 37393 5705000 PRN DEFINED 0903 0 0 0
TIME WARNER INC COM 887315109 149050 4243427 SH DEFINED 1315242603 3924716 0 318711
TIMES MIRROR CO DEL COM SER A 887360105 27951 890881 SH DEFINED 0408091322 0 0 890881
TIMES MIRROR CO DEL COM SER A 887360105 25894 825334 SH DEFINED 23242603 611084 0 214250
TIMKEN CO COM 887389104 7262 206024 SH DEFINED 122426 0 0 206024
TIMKEN CO COM 887389104 229 6519 SH DEFINED 03 6519 0 0
TITAN WHEEL INTL INC COM 888328101 2752 99200 SH DEFINED 15 0 0 99200
TITAN WHEEL INTL INC COM 888328101 532 19200 SH DEFINED 03 19200 0 0
TOASTMASTER INC COM 888791100 4730 641400 SH DEFINED 07 0 0 641400
TODAYS MAN INC COM 888910106 8507 810200 SH DEFINED 132022 0 0 810200
TODAYS MAN INC COM 888910106 401 38200 SH DEFINED 03 38200 0 0
TODHUNTER INTL INC DEL COM 889050100 31 2000 SH DEFINED 15 0 0 2000
TOKHEIM CORP COM 889073102 172 18200 SH DEFINED 03 18200 0 0
TOKOS MED CORP DEL COM 889100103 1044 160700 SH DEFINED 041226 0 0 160700
TOKOS MED CORP DEL COM 889100103 89 13800 SH DEFINED 03 13800 0 0
TOLL BROTHERS INC COM 889478103 31670 3207100 SH DEFINED 0410 0 0 3207100
TOLL BROTHERS INC COM 889478103 912 92400 SH DEFINED 03 92400 0 0
TOLL CORP SR SB CV 4.75%04 889479AD3 1096 1600000 PRN DEFINED 03 0 0 0
TOOTSIE ROLL INDS INC COM 890516107 7471 121489 SH DEFINED 151921 0 0 121489
TOOTSIE ROLL INDS INC COM 890516107 4331 70429 SH DEFINED 03 58452 0 11977
TORCHMARK CORP COM 891027104 3169 90886 SH DEFINED 082426 0 0 90886
TORCHMARK CORP COM 891027104 545 15639 SH DEFINED 03 15639 0 0
TORO CO COM 891092108 9987 347400 SH DEFINED 1320 0 0 347400
TORO CO COM 891092108 1055 36700 SH DEFINED 03 36700 0 0
TOTAL CONTAINMENT INC COM 89149T101 218 25000 SH DEFINED 15 0 0 25000
TOSCO CORP COM NEW 891490302 121084 4157400 SH DEFINED 0510152223 0 0 4157400
TOSCO CORP COM NEW 891490302 24671 847100 SH DEFINED 2703 29500 0 817600
TOTAL PETE NORTH AMER LTD COM 891508103 184 15000 SH DEFINED 03 15000 0 0
TOTAL S A SPONSORED ADR 89151E109 67998 2305019 SH DEFINED 0607091112 0 0 2305019
TOTAL S A SPONSORED ADR 89151E109 64452 2184842 SH DEFINED 1415161820 0 0 2184842
TOTAL S A SPONSORED ADR 89151E109 50146 1699879 SH DEFINED 21222303 322836 0 1377043
TOWER AUTOMOTIVE INC COM 891707101 747 83000 SH DEFINED 1516 0 0 83000
<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
TOYOTA MOTOR CORP ADR 2 COM 892331307 2093 50000 SH DEFINED 22 0 0 50000
TOYS R US COM 892335100 82630 2708800 SH DEFINED 0507091112 0 0 2708800
TOYS R US COM 892335100 93763 3074200 SH DEFINED 1315162223 0 0 3074200
TOYS R US COM 892335100 85329 2797687 SH DEFINED 2426272803 679218 0 2118469
TRACOR INC NEW COM NEW 892349200 3197 263700 SH DEFINED 20 0 0 263700
TRACOR INC NEW COM NEW 892349200 6382 526417 SH DEFINED 03 526417 0 0
TRANS FINL BANCORP INC COM 89323C106 1150 88500 SH DEFINED 12 0 0 88500
TRANSAMERICA CORP COM 893485102 2365 47548 SH DEFINED 2426 0 0 47548
TRANSAMERICA CORP COM 893485102 784 15766 SH DEFINED 03 15766 0 0
TRANSATLANTIC HLDGS INC COM 893521104 1765 31600 SH DEFINED 20 0 0 31600
TRANSCANADA PIPELINES LTD COM 893526103 6677 546632 SH DEFINED 0915 0 0 546632
TRANSCO ENERGY CO COM 893532101 3650 219600 SH DEFINED 152426 0 0 219600
TRANSCO ENERGY CO COM 893532101 182 10992 SH DEFINED 03 10992 0 0
TRANSCO ENERGY CO PFD CV $4.75 893532309 1000 20000 SH DEFINED 03 20000 0 0
TRANSPORTACION MARITIMA MEXICA ADR SER L SH 893868208 2320 304300 SH DEFINED 152223 0 0 304300
TRANSPORTACION MARITIMA MEXICA ADR SER L SH 893868208 254 33400 SH DEFINED 03 33400 0 0
TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH 893868307 1085 170300 SH DEFINED 13 0 0 170300
TRANSTECHNOLOGY CORP DEL COM 893889105 73 6400 SH DEFINED 15 0 0 6400
TRANSTECHNOLOGY CORP DEL COM 893889105 1324 115200 SH DEFINED 03 99300 0 15900
TRAVEL PORTS AMER INC COM 894167105 889 339000 SH DEFINED 07 0 0 339000
TRAVELERS INC COM 894190107 298712 9191145 SH DEFINED 0506070910 0 0 9191145
TRAVELERS INC COM 894190107 290558 8940255 SH DEFINED 1112131516 0 0 8940255
TRAVELERS INC COM 894190107 98376 3026960 SH DEFINED 1820222324 0 0 3026960
TRAVELERS INC COM 894190107 43919 1351374 SH DEFINED 26272803 620439 0 730935
TRAVELERS INC PFD CV B 5.50% 894190602 15812 306300 SH DEFINED 0903 55300 0 251000
TREADCO INC COM 894545102 2010 134000 SH DEFINED 07 0 0 134000
TRENWICK GROUP INC COM 895290104 55 1300 SH DEFINED 03 1300 0 0
TRIANGLE PAC CORP DEL COM 895912103 183 15000 SH DEFINED 26 0 0 15000
TRIANGLE PAC CORP DEL COM 895912103 1422 116147 SH DEFINED 03 116147 0 0
TRIDENT NGL HLDG INC COM 895926103 5924 564200 SH DEFINED 091115 0 0 564200
TRIARC COS INC CL A 895927101 1452 123600 SH DEFINED 16 0 0 123600
TRIGEN ENERGY CORP COM 895930105 608 31000 SH DEFINED 09 0 0 31000
TRIBUNE CO NEW COM 896047107 6333 115682 SH DEFINED 12162426 0 0 115682
TRIBUNE CO NEW COM 896047107 745 13614 SH DEFINED 03 13614 0 0
TRICORD SYSTEMS INC COM 896121100 423 80700 SH DEFINED 1523 0 0 80700
TRICORD SYSTEMS INC COM 896121100 404 77000 SH DEFINED 03 77000 0 0
TRIMAS CORP SUB DB CONV 5%03 896215AA8 4707 4804000 PRN DEFINED 27 0 0 0
TRIMAS CORP COM 896215100 444 22200 SH DEFINED 07 0 0 22200
TRIMBLE NAVIGATION LTD COM 896239100 8373 507500 SH DEFINED 20 0 0 507500
TRINET CORP RLTY TR INC COM 896287109 10878 371900 SH DEFINED 09 0 0 371900
TRINET CORP RLTY TR INC COM 896287109 886 30300 SH DEFINED 03 30300 0 0
TRINITY INDS INC COM 896522109 41357 1312950 SH DEFINED 07101415 0 0 1312950
TRINITY INDS INC COM 896522109 269 8550 SH DEFINED 03 8550 0 0
TRINOVA CORP COM 896678109 100530 3422300 SH DEFINED 1012151622 0 0 3422300
TRINOVA CORP COM 896678109 1622 55240 SH DEFINED 232426 0 0 55240
TRINOVA CORP COM 896678109 3949 134456 SH DEFINED 03 125256 0 9200
TRITON ENERGY CORP COM 896750106 70454 2072200 SH DEFINED 0610141520 0 0 2072200
TRITON ENERGY CORP COM 896750106 3542 104200 SH DEFINED 222303 7500 0 96700
TRITON GROUP LTD NEW COM 896757101 2 1824 SH DEFINED 04 0 0 1824
TRITON GROUP LTD NEW WT EXP 062598 896757119 1 2870 SH DEFINED 04 0 0 2870
<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
TRIPLE S PLASTICS COM 896926102 1454 135300 SH DEFINED 16 0 0 135300
TRUCK COMPONENTS INC COM 897783106 531 55900 SH DEFINED 07 0 0 55900
TRUSTMARK CORP COM 898402102 3685 210600 SH DEFINED 12222326 0 0 210600
TUBOSCOPE VETCO INTL CORP COM 898600101 4902 817020 SH DEFINED 1213141516 0 0 817020
TUBOSCOPE VETCO INTL CORP COM 898600101 3522 587000 SH DEFINED 2021222327 0 0 587000
TUBOSCOPE VETCO INTL CORP COM 898600101 4648 774800 SH DEFINED 03 774800 0 0
TUCKER DRILLING INC COM 898652102 106 20700 SH DEFINED 15 0 0 20700
TUCKER DRILLING INC COM 898652102 199 39000 SH DEFINED 03 39000 0 0
TUCSON ELEC PWR CO COM 898813100 537 172000 SH DEFINED 03 0 0 172000
TUESDAY MORNING CORP COM 899035109 766 130500 SH DEFINED 20 0 0 130500
TULTEX CORP COM 899900104 419 86000 SH DEFINED 26 0 0 86000
TURNER BROADCASTING SYS INC LYON 144A ZERO07 900262AQ9 1595 4000000 PRN DEFINED 03 0 0 0
TURNER BROADCASTING SYS INC CL B 900262502 1164 71100 SH DEFINED 15 0 0 71100
TURNER BROADCASTING SYS INC CL B 900262502 8 508 SH DEFINED 03 508 0 0
TURNER CORP COM 900273103 767 93000 SH DEFINED 07 0 0 93000
20TH CENTY INDS CAL COM PAR $10 901272203 301 28700 SH DEFINED 23 0 0 28700
TWIN DISC INC COM 901476101 696 38400 SH DEFINED 13 0 0 38400
TWIN DISC INC COM 901476101 2294 126600 SH DEFINED 03 126600 0 0
TYCO INTERNATIONAL LTD COM 902120104 213242 4489326 SH DEFINED 0609101112 0 0 4489326
TYCO INTERNATIONAL LTD COM 902120104 168959 3557044 SH DEFINED 1314161820 0 0 3557044
TYCO INTERNATIONAL LTD COM 902120104 49745 1047280 SH DEFINED 2223242628 0 0 1047280
TYCO INTERNATIONAL LTD COM 902120104 27590 580851 SH DEFINED 03 363731 0 217120
TYSON FOODS INC CL A 902494103 19445 915100 SH DEFINED 1213151622 0 0 915100
TYSON FOODS INC CL A 902494103 1000 47100 SH DEFINED 2328 0 0 47100
TYSON FOODS INC CL A 902494103 9938 467700 SH DEFINED 03 294900 0 172800
UAL CORP PFD CV A $6.25 902549302 25599 307500 SH DEFINED 09 0 0 307500
UAL CORP PFD CV A $6.25 902549302 7450 89500 SH DEFINED 03 66100 0 23400
UAL CORP COM PAR $0.01 902549500 57501 658100 SH DEFINED 101521 0 0 658100
UAL CORP COM PAR $0.01 902549500 48 550 SH DEFINED 03 550 0 0
UDC HOMES INC PFD PRIME EXCH 902646405 2393 870497 SH DEFINED 072225 0 0 870497
UDC HOMES INC PFD PRIME EXCH 902646405 333 121440 SH DEFINED 03 62031 0 59409
UGI CORP NEW COM 902681105 7711 378474 SH DEFINED 09152223 0 0 378474
UGI CORP NEW COM 902681105 678 33300 SH DEFINED 03 33300 0 0
UMB FINL CORP COM 902788108 859 27500 SH DEFINED 19 0 0 27500
UST CORP COM 902900109 118 11600 SH DEFINED 26 0 0 11600
USX MARATHON GROUP SUB DEB CV 7%17 902905AF5 8407 10396000 PRN DEFINED 070903 0 0 0
USX MARATHON GROUP ZERO CPN CVDB 05 902905AG3 1750 4000000 PRN DEFINED 11 0 0 0
USX MARATHON GROUP PFD CONV 6.50% 902905819 8661 193550 SH DEFINED 03 129950 0 63600
USX MARATHON GROUP COM NEW 902905827 3168 193482 SH DEFINED 2426 0 0 193482
USX MARATHON GROUP COM NEW 902905827 1038 63447 SH DEFINED 03 63447 0 0
UST INC COM 902911106 48106 1733560 SH DEFINED 0716232426 0 0 1733560
UST INC COM 902911106 10073 362991 SH DEFINED 03 258991 0 104000
USA WASTE SVCS INC SB DB CV 8.5%02 902917AA1 602 500000 PRN DEFINED 03 0 0 0
USA WASTE SVCS INC COM 902917103 258 22700 SH DEFINED 03 22700 0 0
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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
URS CORP NEW COM 903236107 225 41900 SH DEFINED 07 0 0 41900
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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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UNITED MERIDIAN CORP COM 910865104 553 38200 SH DEFINED 03 38200 0 0
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U S LONG DISTANCE CORP COM NEW 911912202 1314 109500 SH DEFINED 121526 0 0 109500
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U S WEST INC LYON SUB NT 11 912889AA0 31250 0 PRN DEFINED 11 0 0 0
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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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UNITED VIDEO SATELLITE GROUP CL A 913155107 120 5000 SH DEFINED 26 0 0 5000
UNITED WASTE SYS INC COM 913174108 27275 1091000 SH DEFINED 0914152022 0 0 1091000
UNITED WASTE SYS INC COM 913174108 517 20700 SH DEFINED 23 0 0 20700
UNITED WASTE SYS INC COM 913174108 6795 271800 SH DEFINED 03 271800 0 0
UNITED WTR RES INC COM 913190104 141 11200 SH DEFINED 03 11200 0 0
UNITED WIS SVCS INC COM 913236105 7548 210400 SH DEFINED 07 0 0 210400
UNITEL VIDEO INC COM 913253100 341 63500 SH DEFINED 07 0 0 63500
UNITRODE CORP COM 913283107 2341 125700 SH DEFINED 03 125700 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 1719 70200 SH DEFINED 03 70200 0 0
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UNOCAL CORP COM 915289102 58455 2145143 SH DEFINED 03 1309643 0 835500
UNOCAL CORP PFD CV $3.5 915289201 130702 2667400 SH DEFINED 0607091122 0 0 2667400
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UPJOHN CO COM 915302103 14482 470978 SH DEFINED 12152426 0 0 470978
UPJOHN CO COM 915302103 1114 36232 SH DEFINED 03 36232 0 0
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URBAN SHOPPING CTRS INC COM 917060105 19298 971000 SH DEFINED 070916 0 0 971000
USLIFE CORP COM 917318107 58065 1664964 SH DEFINED 0910242603 55253 0 1609711
UTAH MED PRODS INC COM 917488108 8578 1009200 SH DEFINED 071116 0 0 1009200
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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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VANGUARD CELLULAR SYS INC CL A 922022108 34535 1341200 SH DEFINED 222328 0 0 1341200
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VIACOM INC WT B EX 000097 925524126 7453 2250000 SH DEFINED 06151903 40700 0 2209300
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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-----
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WALKER INTERACTIVE SYS INC COM 931664106 1323 196100 SH DEFINED 061103 10600 0 185500
WALL DATA INC COM 932045107 1590 40000 SH DEFINED 20 0 0 40000
WALLACE COMPUTER SERVICES INC COM 932270101 27204 938100 SH DEFINED 10 0 0 938100
WARNACO GROUP INC CL A 934390105 48439 2808100 SH DEFINED 0613152022 0 0 2808100
WARNACO GROUP INC CL A 934390105 4902 284200 SH DEFINED 2326 0 0 284200
WARNACO GROUP INC CL A 934390105 11609 673000 SH DEFINED 03 405000 0 268000
WARNER LAMBERT CO COM 934488107 161007 2091000 SH DEFINED 0506070911 0 0 2091000
WARNER LAMBERT CO COM 934488107 151489 1967400 SH DEFINED 1314151820 0 0 1967400
WARNER LAMBERT CO COM 934488107 90429 1174408 SH DEFINED 2223242627 0 0 1174408
WARNER LAMBERT CO COM 934488107 155306 2016969 SH DEFINED 2803 1004969 0 1012000
WARREN BANCORP INC COM 934710104 1828 228500 SH DEFINED 07 0 0 228500
WASHINGTON GAS LT CO COM 938837101 3798 113400 SH DEFINED 0915 0 0 113400
WASHINGTON MUT INC COM 939322103 26211 1553300 SH DEFINED 0915162223 0 0 1553300
WASHINGTON MUT INC COM 939322103 8042 476600 SH DEFINED 03 346100 0 130500
WASHINGTON POST CO CL B 939640108 727 3000 SH DEFINED 15 0 0 3000
WASTE MGMT INTL PLC SPONSORED ADR 940906100 4550 400000 SH DEFINED 12 0 0 400000
WATKINS JOHNSON CO COM 942486101 217 7300 SH DEFINED 15 0 0 7300
WATKINS JOHNSON CO COM 942486101 2915 98000 SH DEFINED 03 96300 0 1700
WATSCO INC CL B 942622101 1196 72520 SH DEFINED 07 0 0 72520
WATSCO INC COM 942622200 4267 256700 SH DEFINED 07 0 0 256700
WATSON PHARMACEUTICALS INC COM 942683103 8347 318000 SH DEFINED 1516 0 0 318000
WATSON PHARMACEUTICALS INC COM 942683103 1661 63300 SH DEFINED 03 47600 0 15700
WATTS INDS INC CL A 942749102 11101 525500 SH DEFINED 071516 0 0 525500
WATTS INDS INC CL A 942749102 1799 85200 SH DEFINED 03 85200 0 0
WAUSAU PAPER MLS CO COM 943317107 452 19910 SH DEFINED 15 0 0 19910
WAUSAU PAPER MLS CO COM 943317107 60 2640 SH DEFINED 03 2640 0 0
WAVE SYSTEMS CORP CL A 943526103 210 70000 SH DEFINED 15 0 0 70000
WEATHERFORD INTL INC COM 947076105 22914 2350200 SH DEFINED 1112131415 0 0 2350200
WEATHERFORD INTL INC COM 947076105 11877 1218200 SH DEFINED 162223 0 0 1218200
WEATHERFORD INTL INC COM 947076105 15788 1619333 SH DEFINED 03 1557733 0 61600
WEBB DEL CORP COM 947423109 3704 210200 SH DEFINED 04 0 0 210200
WEBB DEL CORP COM 947423109 1172 66500 SH DEFINED 03 66500 0 0
WEBSTER FINL CORP CONN COM 947890109 151 8200 SH DEFINED 15 0 0 8200
WEBSTER FINL CORP CONN COM 947890109 293 15890 SH DEFINED 03 15890 0 0
WEDCO TECHNOLOGY INC COM 947900106 867 84872 SH DEFINED 07 0 0 84872
WEEKS CORP COM 94856P102 11423 522200 SH DEFINED 0911122223 0 0 522200
WEEKS CORP COM 94856P102 2027 92700 SH DEFINED 03 92700 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 749 19800 SH DEFINED 09 0 0 19800
WELBILT CORP NEW COM 949087100 10609 317900 SH DEFINED 162026 0 0 317900
WELCOME HOME INC COM 949116107 1048 158300 SH DEFINED 1216262803 0 0 158300
WELLMAN INC COM 949702104 73139 2589000 SH DEFINED 0710111213 0 0 2589000
WELLMAN INC COM 949702104 19581 693160 SH DEFINED 1415202223 0 0 693160
WELLMAN INC COM 949702104 6361 225200 SH DEFINED 2627 0 0 225200
WELLMAN INC COM 949702104 6839 242100 SH DEFINED 03 232100 0 10000
WELLS FARGO & CO DEL COM 949740104 5321 36697 SH DEFINED 122426 0 0 36697
WELLS FARGO & CO DEL COM 949740104 1718 11850 SH DEFINED 03 11850 0 0
<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
WELLSFORD RESIDENTIAL PPTY TR COM SH BEN INT 950241109 3597 171300 SH DEFINED 09 0 0 171300
WENDYS INTL INC SUB DEB CV 7%06 950590AF6 16367 13094000 PRN DEFINED 072327 0 0 0
WENDYS INTL INC COM 950590109 985 68562 SH DEFINED 2426 0 0 68562
WENDYS INTL INC COM 950590109 277 19281 SH DEFINED 03 19281 0 0
WERNER ENTERPRISES INC COM 950755108 4966 209100 SH DEFINED 1623 0 0 209100
WERNER ENTERPRISES INC COM 950755108 33 1400 SH DEFINED 03 1400 0 0
WEST MARINE INC COM 954235107 5634 292700 SH DEFINED 1315202223 0 0 292700
WEST MARINE INC COM 954235107 5128 266400 SH DEFINED 03 266400 0 0
WEST ONE BANCORP SB DB CV 7.75%06 954828AA7 18717 13193000 PRN DEFINED 0727 0 0 0
WEST ONE BANCORP SB DB CV 7.75%06 954828AA7 709 500000 PRN DEFINED 03 0 0 0
WEST ONE BANCORP COM 954828109 3718 140320 SH DEFINED 151622 0 0 140320
WEST ONE BANCORP COM 954828109 530 20000 SH DEFINED 03 20000 0 0
WESTAMERICA BANCORPORATION COM 957090103 740 24900 SH DEFINED 15 0 0 24900
WESTCOAST ENERGY INC COM 95751D102 22681 1429100 SH DEFINED 09152223 0 0 1429100
WESTCOAST ENERGY INC COM 95751D102 275 17400 SH DEFINED 03 17400 0 0
WESTERN ATLAS INC COM 957674104 174146 4628469 SH DEFINED 0711121315 0 0 4628469
WESTERN ATLAS INC COM 957674104 59357 1577600 SH DEFINED 1622232426 0 0 1577600
WESTERN ATLAS INC COM 957674104 12163 323291 SH DEFINED 272803 178291 0 145000
WESTCORP INC COM 957907108 2985 327150 SH DEFINED 03 327150 0 0
WESTERN CO NORTH AMER SB DB CV 7.25%15 958043AH4 1134 1100000 PRN DEFINED 03 0 0 0
WESTERN CO NORTH AMER COM PAR $0.10 958043408 10310 611000 SH DEFINED 121521 0 0 611000
WESTERN CO NORTH AMER COM PAR $0.10 958043408 384 22800 SH DEFINED 03 22800 0 0
WESTERN DEEP LEVELS LTD ADR 958077208 28183 702400 SH DEFINED 0715202127 0 0 702400
WESTERN DEEP LEVELS LTD ADR 958077208 16 400 SH DEFINED 03 400 0 0
WESTERN DIGITAL CORP COM 958102105 95123 5679000 SH DEFINED 1012131520 0 0 5679000
WESTERN DIGITAL CORP COM 958102105 3209 191600 SH DEFINED 22 0 0 191600
WESTERN GAS RES INC COM 958259103 4254 221035 SH DEFINED 0913141522 0 0 221035
WESTERN GAS RES INC COM 958259103 3053 158600 SH DEFINED 23 0 0 158600
WESTERN GAS RES INC COM 958259103 15469 803600 SH DEFINED 03 768100 0 35500
WESTERN GAS RES INC PFD CONV $0.10 958259301 2381 75000 SH DEFINED 09 0 0 75000
WESTERN GAS RES INC PFD CONV $0.10 958259301 1047 33000 SH DEFINED 03 33000 0 0
WESTERN NATL CORP COM 958845109 7927 615700 SH DEFINED 0723 0 0 615700
WESTERN NATL CORP COM 958845109 4947 384300 SH DEFINED 03 384300 0 0
WESTERN RES INC COM 959425109 2026 70800 SH DEFINED 091503 0 0 70800
WESTERN WASTE INDS COM 959880105 5785 385700 SH DEFINED 0609121415 0 0 385700
WESTERN WASTE INDS COM 959880105 19521 1301400 SH DEFINED 20222326 0 0 1301400
WESTERN WASTE INDS COM 959880105 6880 458700 SH DEFINED 03 409800 0 48900
WESTINGHOUSE ELEC CORP COM 960402105 174878 14275834 SH DEFINED 0710122024 0 0 14275834
WESTINGHOUSE ELEC CORP COM 960402105 381 31130 SH DEFINED 26 0 0 31130
WESTINGHOUSE ELEC CORP COM 960402105 2828 230859 SH DEFINED 03 131759 0 99100
WESTMORELAND COAL CO PFD DP A CV1/4 960878304 957 55900 SH DEFINED 03 55900 0 0
WESTON ROY F INC CL A 961137106 2328 405000 SH DEFINED 0715 0 0 405000
WESTON ROY F INC CL A 961137106 753 131100 SH DEFINED 03 120900 0 10200
WESTPOINT STEVENS INC COM 961238102 38627 2687100 SH DEFINED 0509111215 0 0 2687100
WESTPOINT STEVENS INC COM 961238102 21401 1488800 SH DEFINED 1618212223 0 0 1488800
WESTPOINT STEVENS INC COM 961238102 1351 94000 SH DEFINED 27 0 0 94000
WESTPOINT STEVENS INC COM 961238102 4131 287400 SH DEFINED 03 287400 0 0
WESTVACO CORP COM 961548104 16566 422076 SH DEFINED 0709141524 0 0 422076
WESTVACO CORP COM 961548104 3769 96042 SH DEFINED 2603 72242 0 23800
WESTWOOD ONE INC SB DB CV 6.75%11 961815AA5 402 600000 PRN DEFINED 03 0 0 0
<PAGE> PAGE 109
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTWOOD ONE INC COM 961815107 48 5000 SH DEFINED 15 0 0 5000
WEYERHAEUSER CO COM 962166104 126483 3372900 SH DEFINED 0709101214 0 0 3372900
WEYERHAEUSER CO COM 962166104 8183 218238 SH DEFINED 1522232426 0 0 218238
WEYERHAEUSER CO COM 962166104 19647 523938 SH DEFINED 03 366038 0 157900
WHARF RES LTD COM 962260105 4980 570000 SH DEFINED 15 0 0 570000
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 28943 1962300 SH DEFINED 1215162223 0 0 1962300
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 2206 149560 SH DEFINED 03 86960 0 62600
WHIRLPOOL CORP LYON SUB ZERO 11 963320AJ5 308 835000 PRN DEFINED 10 0 0 0
WHIRLPOOL CORP COM 963320106 26277 517781 SH DEFINED 04092426 0 0 517781
WHIRLPOOL CORP COM 963320106 2528 49813 SH DEFINED 03 49813 0 0
WHITMAN CORP COM 96647K102 21505 1246674 SH DEFINED 1516242603 70844 0 1175830
WHITNEY HLDG CORP COM 966612103 952 43800 SH DEFINED 1521 0 0 43800
WHITTAKER CORP DEL COM PAR $0.01 966680407 8014 395800 SH DEFINED 20 0 0 395800
WHOLESALE CELLULAR USA INC COM 96683P106 2247 145000 SH DEFINED 1322 0 0 145000
WHOLE FOODS MKT INC COM 966837106 15355 1498100 SH DEFINED 1113 0 0 1498100
WHOLE FOODS MKT INC COM 966837106 3747 365600 SH DEFINED 03 365600 0 0
WICKES LMBR CO COM 967446105 1540 150300 SH DEFINED 1516 0 0 150300
WICKES LMBR CO COM 967446105 977 95400 SH DEFINED 03 78800 0 16600
WILEY JOHN & SONS INC CL A 968223206 398 9000 SH DEFINED 13 0 0 9000
WILEY JOHN & SONS INC CL A 968223206 1132 25600 SH DEFINED 03 25600 0 0
WILLAMETTE INDS INC COM 969133107 17651 371600 SH DEFINED 0714151627 0 0 371600
WILLAMETTE INDS INC COM 969133107 1092 23000 SH DEFINED 03 21300 0 1700
WILLCOX & GIBBS INC COM 969207109 88 15000 SH DEFINED 26 0 0 15000
WILLCOX & GIBBS INC COM 969207109 2927 498300 SH DEFINED 03 498300 0 0
WILLIAMS COS INC DEL COM 969457100 50689 2017480 SH DEFINED 0506070809 0 0 2017480
WILLIAMS COS INC DEL COM 969457100 98959 3938700 SH DEFINED 1011121518 0 0 3938700
WILLIAMS COS INC DEL COM 969457100 30300 1205988 SH DEFINED 2223242627 0 0 1205988
WILLIAMS COS INC DEL COM 969457100 3672 146167 SH DEFINED 03 111667 0 34500
WILLIAMS CTLS INC COM 969465103 542 155000 SH DEFINED 15 0 0 155000
WILLIAMS CTLS INC COM 969465103 77 22000 SH DEFINED 03 22000 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1356 246700 SH DEFINED 07 0 0 246700
WILLIAMS SONOMA INC COM 969904101 23523 782475 SH DEFINED 1213162022 0 0 782475
WILLIAMS SONOMA INC COM 969904101 21754 723650 SH DEFINED 2326 0 0 723650
WILLIAMS SONOMA INC COM 969904101 446 14850 SH DEFINED 03 14850 0 0
WILMINGTON TRUST CORP COM 971807102 2827 124300 SH DEFINED 1219 0 0 124300
WIND RIVER SYSTEMS INC COM 973149107 920 106700 SH DEFINED 1316 0 0 106700
WIND RIVER SYSTEMS INC COM 973149107 2154 249800 SH DEFINED 03 249800 0 0
WINN DIXIE STORES INC COM 974280109 2584 50316 SH DEFINED 2426 0 0 50316
WINN DIXIE STORES INC COM 974280109 803 15642 SH DEFINED 03 15642 0 0
WIRELESS TELECOM GROUP INC COM 976524108 360 32800 SH DEFINED 15 0 0 32800
WISCONSIN CENT TRANSN CORP COM 976592105 39100 947900 SH DEFINED 1012131516 0 0 947900
WISCONSIN CENT TRANSN CORP COM 976592105 24481 593500 SH DEFINED 20222326 0 0 593500
WISCONSIN CENT TRANSN CORP COM 976592105 4937 119700 SH DEFINED 03 119700 0 0
WITCO CORP COM 977385103 34174 1387800 SH DEFINED 09151603 249000 0 1138800
WOLVERINE TUBE INC COM 978093102 855 36000 SH DEFINED 21 0 0 36000
WOLVERINE WORLD WIDE INC COM 978097103 4001 155400 SH DEFINED 03 155400 0 0
WONDERWARE CORP COM 978179109 22916 679000 SH DEFINED 1315162223 0 0 679000
WONDERWARE CORP COM 978179109 6449 191100 SH DEFINED 03 133400 0 57700
WOOLWORTH CORP COM 980883102 2836 189092 SH DEFINED 202426 0 0 189092
WOOLWORTH CORP COM 980883102 1712 114143 SH DEFINED 03 35643 0 78500
<PAGE> PAGE 110
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WORTHINGTON INDS INC COM 981811102 12701 635075 SH DEFINED 102426 0 0 635075
WORTHINGTON INDS INC COM 981811102 370 18536 SH DEFINED 03 18536 0 0
WORLDTEX INC COM 981907108 101 28000 SH DEFINED 15 0 0 28000
REPORT SUMMARY 5353 DATA RECORDS 125871916 27 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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