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Previous: WICOR INC, S-3/A, 1995-11-15 |
Next: DEERE & CO, 8-K, 1995-11-15 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 09/30/95
Institutional Investment Manager:
FIDELITY MANAGEMENT AND RESEARCH CORPORATION
82 DEVONSHIRE STREET
BOSTON MA 02109-3605
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE, AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
KENNETH A. RATHGEBER TREASURER (617)563-3565
Signature, Place and Date of Signing:
/s/ KENNETH A. RATHGEBER BOSTON MA 11/15/95
Other Managers on Whose Behalf this Report is Filed:
14 FIDELITY ADVISOR SERIES #5 080-03013
27 FIDELITY ADVISOR SERIES #II 028-02897
18 FIDELITY ADVISOR SERIES #III 028-01844
19 FIDELITY ADVISOR SERIES #VIII 028-02175
28 FIDELITY ADVISOR SERIES I 072-02574
12 FIDELITY CAPITAL TRUST 028-01448
23 FIDELITY CHARLES STREET TRUST 028-02525
26 FIDELITY COMMONWEALTH TRUST 028-02904
20 FIDELITY CONTRA FUND 028-02377
05 FIDELITY DESTINY PORTFOLIOS 028-00282
09 FIDELITY DEVONSHIRE TRUST 028-00981
08 FIDELITY EXCHANGE FUND 028-00953
11 FIDELITY FINANCIAL TRUST 028-01449
06 FIDELITY HASTINGS STREET TRUST 028-00283
24 FIDELITY INSTITUTIONAL TRUST 028-02537
21 FIDELITY INVESTMENT TRUST 028-02115
10 FIDELITY MAGELLAN FUND 028-01140
02 FIDELITY MANAGEMENT AND RESEARCH COMPANY 028-00450
01 FIDELITY MANAGEMENT AND RESEARCH CORPORATION 028-00451
03 FIDELITY MANAGEMENT TRUST COMPANY 028-01054
13 FIDELITY MT VERNON ST. TRUST 028-01450
<PAGE> PAGE 2
07 FIDELITY PURITAN TRUST 028-00284
16 FIDELITY SECURITIES FUND 028-01842
15 FIDELITY SELECT PORTFOLIOS 028-01452
25 FIDELITY SUMMER STREET TRUST 028-02561
04 FIDELITY TREND FUND 028-00280
29 FIDELITY UNION STREET TRUST 035-00330
22 FIDELITY VARIABLE INSURANCE PRODUCTS 028-02497
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACE LTD ORD G0070K103 23223 675600 SH DEFINED 0711131518 0 0 675600
ACE LTD ORD G0070K103 15193 442000 SH DEFINED 2022272803 0 0 442000
AES CHINA GENERATING LTD CL A G01096109 243 27000 SH DEFINED 0921 0 0 27000
AMWAY ASIA PACIFIC LTD COM G0352M108 3737 100000 SH DEFINED 23 0 0 100000
ARETHUSA OFF SHORE LTD COM G0460Q108 15171 735600 SH DEFINED 12131516 0 0 735600
ARETHUSA OFF SHORE LTD COM G0460Q108 11855 574800 SH DEFINED 03 574800 0 0
ASIA PACIFIC RES INTL HLDG LTD CL A G05345106 1417 180000 SH DEFINED 14 0 0 180000
CENTRAL EUROPEAN MEDIA ENTRPRS CL A G20045103 2802 111000 SH DEFINED 1521 0 0 111000
CENTRAL EUROPEAN MEDIA ENTRPRS CL A G20045103 25 1000 SH DEFINED 03 1000 0 0
COMCAST UK CABLE PARTNERS LTD CL A G22984101 2076 132900 SH DEFINED 21 0 0 132900
EXEL LTD ORD G3242A102 1453 25000 SH DEFINED 20 0 0 25000
EXEL LTD ORD G3242A102 866 14900 SH DEFINED 03 14900 0 0
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 203 9500 SH DEFINED 15 0 0 9500
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 448 21000 SH DEFINED 03 21000 0 0
HELEN OF TROY CORP LTD COM G4388N106 15931 867000 SH DEFINED 0715162029 0 0 867000
MID OCEAN LIMITED ORD SHS G61061100 71280 2066100 SH DEFINED 101116 0 0 2066100
PACIFIC BASIN BULK SHIPPING ORD G68437105 14 1000 SH DEFINED 15 0 0 1000
PACIFIC BASIN BULK SHIPPING ORD G68437105 4219 291000 SH DEFINED 03 291000 0 0
PACIFIC BASIN BULK SHIPPING WT EXP 093099 G68437113 0 1000 SH DEFINED 15 0 0 1000
PACIFIC BASIN BULK SHIPPING WT EXP 093099 G68437113 218 291000 SH DEFINED 03 291000 0 0
PARTNERRE LTD COM G6852T105 247 10000 SH DEFINED 21 0 0 10000
RENAISSANCE RE HLDGS LTD COM G7496G103 3144 129000 SH DEFINED 0715162326 0 0 129000
HILFIGER TOMMY CORP ORD G8915Z102 146649 4512300 SH DEFINED 1013152223 0 0 4512300
HILFIGER TOMMY CORP ORD G8915Z102 9607 295600 SH DEFINED 2803 0 0 295600
OLICOM A/S ORD K7514Y107 700 50000 SH DEFINED 07 0 0 50000
MILLICOM INTL CELLULAR S A ORD L6388F102 3589 111742 SH DEFINED 1519 0 0 111742
MILLICOM INTL CELLULAR S A ORD L6388F102 669 20853 SH DEFINED 03 20853 0 0
SCANDINAVIAN BROADCASTING SYS ORD L8137H108 1923 68100 SH DEFINED 15 0 0 68100
SCANDINAVIAN BROADCASTING SYS ORD L8137H108 155 5500 SH DEFINED 03 5500 0 0
BVR TECHNOLOGIES LTD ORD M20514101 236 30000 SH DEFINED 15 0 0 30000
4TH DIMENSION SOFTWARE LTD ORD M4656T101 417 71000 SH DEFINED 1523 0 0 71000
GILAT SATELLITE NETWORKS LTD ORD M51474100 137 5000 SH DEFINED 21 0 0 5000
ORBOTECH LTD ORD M75253100 128 10000 SH DEFINED 21 0 0 10000
TADIRAN LTD ORD M8734H104 111 5000 SH DEFINED 15 0 0 5000
TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 96 7500 SH DEFINED 15 0 0 7500
TELEDATA COMMUNICATION LTD ORD M8762U100 60 7300 SH DEFINED 15 0 0 7300
TOWER SEMICONDUCTOR LTD ORD M87915100 3168 97500 SH DEFINED 15 0 0 97500
MADGE NETWORKS N V ORD SHS N5424G106 5318 166200 SH DEFINED 1322 0 0 166200
ORTHOFIX INTL N V COM N6748L102 8145 525522 SH DEFINED 07 0 0 525522
BANCO LATINOAMERICANO DE EXPO CL E P16994132 11587 287000 SH DEFINED 21 0 0 287000
PANAMERICAN BEVERAGES INC CL A P74823108 33445 1244500 SH DEFINED 152123 0 0 1244500
SUN INTL HOTELS LTD CL A P8797T109 34112 559216 SH DEFINED 0710222325 0 0 559216
SUN INTL HOTELS LTD CL A P8797T109 10765 176481 SH DEFINED 03 131164 0 45317
SUN INTL HOTELS LTD SER B P8797T125 7196 117969 SH DEFINED 0710222325 0 0 117969
SUN INTL HOTELS LTD SER B P8797T125 2260 37056 SH DEFINED 03 27541 0 9515
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 61216 2524400 SH DEFINED 05112327 0 0 2524400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3938 162400 SH DEFINED 03 52800 0 109600
FLEXTRONICS INTL LTD ORD Y2573F102 3733 145000 SH DEFINED 20 0 0 145000
ABC RAIL PRODS CORP COM 000752105 2 100 SH DEFINED 26 0 0 100
ABR INFORMATION SVCS INC COM 00077R108 506 20050 SH DEFINED 13 0 0 20050
<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
ABR INFORMATION SVCS INC COM 00077R108 1787 70800 SH DEFINED 03 70800 0 0
ACS ENTERPRISES INC COM PAR $0.05 000872309 2759 132500 SH DEFINED 03 99900 0 32600
ACTV INC COM 00088E104 1406 250000 SH DEFINED 19 0 0 250000
ADCO TECHNOLOGIES INC COM 000885103 1134 129600 SH DEFINED 07 0 0 129600
A D C TELECOMMUNICATIONS COM 000886101 232636 5112900 SH DEFINED 1013151620 0 0 5112900
A D C TELECOMMUNICATIONS COM 000886101 9373 206000 SH DEFINED 2228 0 0 206000
A D C TELECOMMUNICATIONS COM 000886101 1355 29800 SH DEFINED 03 9500 0 20300
ADT LTD COM NEW 000915306 152326 11078300 SH DEFINED 0607111215 0 0 11078300
ADT LTD COM NEW 000915306 92195 6705100 SH DEFINED 1618222303 49000 0 6656100
AFC CABLE SYS INC COM 000950105 12166 705300 SH DEFINED 11 0 0 705300
ACT MFG INC COM 000973107 367 26000 SH DEFINED 15 0 0 26000
AEP INDS INC COM 001031103 6986 317589 SH DEFINED 07 0 0 317589
AEP INDS INC COM 001031103 235 10700 SH DEFINED 03 10700 0 0
AGCO CORP COM 001084102 113809 2501300 SH DEFINED 1013152022 0 0 2501300
AGCO CORP COM 001084102 163 3600 SH DEFINED 03 3600 0 0
AES CORP COM 00130H105 9555 502933 SH DEFINED 0915 0 0 502933
AES CORP COM 00130H105 34144 1797071 SH DEFINED 03 1405682 0 391389
AK STL HLDG CORP COM 001547108 99948 3388100 SH DEFINED 10141603 0 0 3388100
AMC ENTMT INC COM 001669100 1350 76100 SH DEFINED 15 0 0 76100
AMC ENTMT INC COM 001669100 83 4700 SH DEFINED 03 4700 0 0
AMR CORP SB CONV 6.125%24 001765AY2 13292 13000000 PRN DEFINED 11 0 0 0
AMR CORP SB CONV 6.125%24 001765AY2 9054 8855000 PRN DEFINED 03 0 0 0
AMR CORP COM 001765106 145620 2019000 SH DEFINED 1011121315 0 0 2019000
AMR CORP COM 001765106 49757 689874 SH DEFINED 1620232426 0 0 689874
AMR CORP COM 001765106 5438 75400 SH DEFINED 2728 0 0 75400
AMR CORP COM 001765106 10729 148758 SH DEFINED 03 94858 0 53900
ARC INTL CORP COM 001905108 2305 683200 SH DEFINED 15 0 0 683200
AST RESEARCH INC SUB LYON ZERO 13 001907AB0 1612 5330000 PRN DEFINED 03 0 0 0
AST RESEARCH INC COM 001907104 5242 524269 SH DEFINED 16 0 0 524269
AST RESEARCH INC COM 001907104 215 21527 SH DEFINED 03 21527 0 0
ARCO CHEM CO COM 001920107 1053 21600 SH DEFINED 15 0 0 21600
ARCO CHEM CO COM 001920107 804 16500 SH DEFINED 03 11000 0 5500
A PLUS COMMUNICATIONS INC COM 001934108 5793 379900 SH DEFINED 1516 0 0 379900
APS HLDG CORP CL A 001937101 1552 64000 SH DEFINED 15 0 0 64000
APS HLDG CORP CL A 001937101 87 3600 SH DEFINED 03 3600 0 0
AT&T CORP COM 001957109 349914 5321900 SH DEFINED 0406091011 0 0 5321900
AT&T CORP COM 001957109 217888 3313900 SH DEFINED 1213141516 0 0 3313900
AT&T CORP COM 001957109 188187 2862166 SH DEFINED 1820222324 0 0 2862166
AT&T CORP COM 001957109 223603 3400816 SH DEFINED 262803 1495974 0 1904842
ATS MED INC COM 002083103 875 100000 SH DEFINED 16 0 0 100000
AVX CORP NEW COM 002444107 4458 133100 SH DEFINED 1215162326 0 0 133100
AVX CORP NEW COM 002444107 50 1500 SH DEFINED 29 0 0 1500
AAMES FINL CORP COM 00253A101 15645 534900 SH DEFINED 1315202226 0 0 534900
AAMES FINL CORP COM 00253A101 1930 66000 SH DEFINED 29 0 0 66000
AASCHE TRANSN SVCS INC COM 002538106 36 5000 SH DEFINED 15 0 0 5000
AASCHE TRANSN SVCS INC COM 002538106 68 9500 SH DEFINED 03 9500 0 0
ABAXIS INC COM 002567105 1047 118000 SH DEFINED 15 0 0 118000
ABBOTT LABS COM 002824100 57523 1349516 SH DEFINED 0812131516 0 0 1349516
ABBOTT LABS COM 002824100 31119 730072 SH DEFINED 242628 0 0 730072
ABBOTT LABS COM 002824100 27816 652592 SH DEFINED 03 452592 0 200000
<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
ABER RESOURCES LTD NEW COM 002916104 944 129900 SH DEFINED 15 0 0 129900
ABITIBI PRICE INC COM 003680105 923 53000 SH DEFINED 13 0 0 53000
ABITIBI PRICE INC COM 003680105 4079 234600 SH DEFINED 03 234600 0 0
ACCEPTANCE INS COS INC COM 004308102 21700 1400000 SH DEFINED 12 0 0 1400000
ACCLAIM ENTMT INC COM PAR $0.02 004325205 117394 4559000 SH DEFINED 101520 0 0 4559000
ACCUSTAFF INC COM 004401105 4593 125000 SH DEFINED 1516 0 0 125000
ACETO CORP COM 004446100 3095 195000 SH DEFINED 07 0 0 195000
ACME CLEVELAND CORP NEW COM 004626107 1610 60200 SH DEFINED 26 0 0 60200
ACTIVISION INC NEW COM NEW 004930202 7 500 SH DEFINED 29 0 0 500
ACTEL CORP COM 004934105 26192 1486100 SH DEFINED 1520 0 0 1486100
ACTIVE VOICE CORP COM 004938106 2860 100800 SH DEFINED 16 0 0 100800
ACUSON CORP COM 005113105 8313 621600 SH DEFINED 0507131623 0 0 621600
ACUSON CORP COM 005113105 2423 181200 SH DEFINED 27 0 0 181200
ACUSON CORP COM 005113105 3104 232100 SH DEFINED 03 215100 0 17000
ACX TECHNOLOGIES INC COM 005123104 1816 90800 SH DEFINED 12 0 0 90800
ACXIOM CORP COM 005125109 15678 555000 SH DEFINED 20 0 0 555000
ADAC LABS COM NEW 005313200 2910 242500 SH DEFINED 0716 0 0 242500
ADAMS RES & ENERGY INC COM NEW 006351308 624 99900 SH DEFINED 07 0 0 99900
ADAPTEC INC COM 00651F108 189238 4587600 SH DEFINED 0610131415 0 0 4587600
ADAPTEC INC COM 00651F108 65067 1577400 SH DEFINED 1620222328 0 0 1577400
ADAPTEC INC COM 00651F108 52684 1277200 SH DEFINED 03 711400 0 565800
ADDINGTON RES INC COM 006516108 7695 500500 SH DEFINED 1503 207000 0 293500
ADFLEX SOLUTIONS INC COM 006866107 9205 411400 SH DEFINED 1520 0 0 411400
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 7977 327300 SH DEFINED 1321 0 0 327300
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 1135 46600 SH DEFINED 03 46600 0 0
ADOBE SYS INC COM 00724F101 18588 359200 SH DEFINED 1315162223 0 0 359200
ADOBE SYS INC COM 00724F101 1148 22200 SH DEFINED 28 0 0 22200
ADOBE SYS INC COM 00724F101 13775 266200 SH DEFINED 03 254900 0 11300
ADTRAN INC COM 00738A106 17403 500800 SH DEFINED 10162029 0 0 500800
ADVANCE ROSS CORP NEW COM 00750D103 1385 81500 SH DEFINED 0726 0 0 81500
ADVANCED MED INC COM 00754C101 4975 1592115 SH DEFINED 111522 0 0 1592115
ADVANCED TISSUE SCIENCES INC COM 00755F103 110 10400 SH DEFINED 03 10400 0 0
ADVANCED TECHNOLOGIES LABS INC COM 00755N106 16146 897000 SH DEFINED 0713152327 0 0 897000
ADVANCED TECHNOLOGIES LABS INC COM 00755N106 2172 120700 SH DEFINED 29 0 0 120700
ADVANCED TECHNOLOGIES LABS INC COM 00755N106 4705 261400 SH DEFINED 03 261400 0 0
ADVANTAGE HEALTH CORP COM 00755P101 3723 109500 SH DEFINED 1316 0 0 109500
ADVANTAGE HEALTH CORP COM 00755P101 1057 31100 SH DEFINED 03 31100 0 0
ADVANTAGE COS INC DEL COM 00756E105 1593 92400 SH DEFINED 07 0 0 92400
ADVEST GROUP INC COM 007566102 1022 112000 SH DEFINED 15 0 0 112000
ADVO INC COM 007585102 4484 188800 SH DEFINED 0415 0 0 188800
ADVO INC COM 007585102 2011 84700 SH DEFINED 03 74600 0 10100
ADVOCAT INC COM 007586100 534 45000 SH DEFINED 26 0 0 45000
AEROFLEX INC COM 007768104 1938 387722 SH DEFINED 07 0 0 387722
ADVANCED MICRO DEVICES INC COM 007903107 283622 9738102 SH DEFINED 1016202324 0 0 9738102
ADVANCED MICRO DEVICES INC COM 007903107 361 12400 SH DEFINED 2629 0 0 12400
ADVANCED MICRO DEVICES INC COM 007903107 4622 158716 SH DEFINED 03 158716 0 0
ADVANCED SEMICONDUCTOR MATL IN COM 007914104 282 5600 SH DEFINED 13 0 0 5600
ADVANCED SEMICONDUCTOR MATL IN COM 007914104 979 19400 SH DEFINED 03 19400 0 0
ADVANTA CORP CL A 007942105 4959 110200 SH DEFINED 10 0 0 110200
AEROSPACE CRED LIQUIDATING TR UNITS BEN INT 008017105 378 51311 SH DEFINED 03 51311 0 0
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AETNA LIFE & CAS CO COM 008140105 230426 3140400 SH DEFINED 0609101213 0 0 3140400
AETNA LIFE & CAS CO COM 008140105 83808 1142200 SH DEFINED 1516182022 0 0 1142200
AETNA LIFE & CAS CO COM 008140105 37995 517833 SH DEFINED 2324262803 101790 0 416043
AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 8047 9385000 PRN DEFINED 0721 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 52808 3803800 SH DEFINED 0715202122 0 0 3803800
AGNICO EAGLE MINES LTD COM 008474108 6282 452500 SH DEFINED 23 0 0 452500
AGNICO EAGLE MINES LTD COM 008474108 6594 475900 SH DEFINED 03 475900 0 0
AHMANSON H F & CO COM 008677106 122473 4826528 SH DEFINED 0507091011 0 0 4826528
AHMANSON H F & CO COM 008677106 49822 1963453 SH DEFINED 1215161820 0 0 1963453
AHMANSON H F & CO COM 008677106 47124 1857111 SH DEFINED 2223242627 0 0 1857111
AHMANSON H F & CO COM 008677106 8979 353871 SH DEFINED 03 255171 0 98700
AHMANSON H F & CO PFD D 1/10 SHS 008677700 2458 43230 SH DEFINED 03 43230 0 0
AGRIUM INC COM 008916108 71267 1941300 SH DEFINED 0607101415 0 0 1941300
AGRIUM INC COM 008916108 27370 746200 SH DEFINED 20232903 0 0 746200
AIR EXPRESS INTL CORP SUB DB CV 6%03 009104AB6 4540 4000000 PRN DEFINED 0603 0 0 0
AIR EXPRESS INTL CORP COM 009104100 24914 986700 SH DEFINED 0710151626 0 0 986700
AIR EXPRESS INTL CORP COM 009104100 705 27950 SH DEFINED 03 27950 0 0
AIR PRODS & CHEMS INC COM 009158106 7458 143097 SH DEFINED 082426 0 0 143097
AIR PRODS & CHEMS INC COM 009158106 1343 25779 SH DEFINED 03 25779 0 0
AIRBORNE FGHT CORP SB DB CV 6.75%01 009266AC1 3432 3450000 PRN DEFINED 03 0 0 0
AIRBORNE FGHT CORP COM 009266107 37636 1536200 SH DEFINED 0710111629 0 0 1536200
AIRBORNE FGHT CORP COM 009266107 840 34300 SH DEFINED 03 34300 0 0
AIRGAS INC COM 009363102 29881 1122300 SH DEFINED 1213152228 0 0 1122300
AIRGAS INC COM 009363102 1885 70800 SH DEFINED 03 42100 0 28700
AIRTOUCH COMMUNICATIONS INC COM 00949T100 184732 6032090 SH DEFINED 0509131415 0 0 6032090
AIRTOUCH COMMUNICATIONS INC COM 00949T100 208873 6820372 SH DEFINED 1620222324 0 0 6820372
AIRTOUCH COMMUNICATIONS INC COM 00949T100 55166 1801365 SH DEFINED 26272829 0 0 1801365
AIRTOUCH COMMUNICATIONS INC COM 00949T100 131135 4281964 SH DEFINED 03 2619029 0 1662935
AKZO NOBEL NV SPONSORED ADR 010199305 601 10000 SH DEFINED 15 0 0 10000
AKZO NOBEL NV SPONSORED ADR 010199305 3204 53300 SH DEFINED 03 45000 0 8300
ALAMCO INC COM PAR $0.10 010742203 3722 465300 SH DEFINED 07 0 0 465300
ALANTEC CORP COM 011630100 10109 318400 SH DEFINED 10132803 0 0 318400
ALASKA AIR GROUP INC SBDB CV 6.875%14 011659AB5 2369 2930000 PRN DEFINED 03 0 0 0
ALASKA AIR GROUP INC SR DEB CV 6.5%05 011659AD1 633 670000 PRN DEFINED 03 0 0 0
ALASKA AIR GROUP INC COM 011659109 831 53200 SH DEFINED 13 0 0 53200
ALASKA AIR GROUP INC COM 011659109 3160 202300 SH DEFINED 03 202300 0 0
ALBANY INTL CORP SB DB CV 5.25%02 012348AA6 2832 2950000 PRN DEFINED 03 0 0 0
ALBANY INTL CORP CL A 012348108 64753 2770200 SH DEFINED 101516 0 0 2770200
ALBANY INTL CORP CL A 012348108 2269 97100 SH DEFINED 03 26200 0 70900
ALBEMARLE CORP COM 012653101 35671 1902500 SH DEFINED 0710151627 0 0 1902500
ALBEMARLE CORP COM 012653101 11 600 SH DEFINED 03 600 0 0
ALBERTO CULVER CO CL B CONV 013068101 722 23678 SH DEFINED 2426 0 0 23678
ALBERTO CULVER CO CL B CONV 013068101 191 6288 SH DEFINED 03 6288 0 0
ALBERTO CULVER CO CL A 013068200 1531 57800 SH DEFINED 0715 0 0 57800
ALBERTO CULVER CO CL A 013068200 7467 281800 SH DEFINED 03 215400 0 66400
ALBERTSONS INC COM 013104104 26317 771213 SH DEFINED 0713152324 0 0 771213
ALBERTSONS INC COM 013104104 11086 324880 SH DEFINED 2627 0 0 324880
ALBERTSONS INC COM 013104104 13404 392795 SH DEFINED 03 392795 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 284277 8767186 SH DEFINED 0710111214 0 0 8767186
ALCAN ALUMINIUM LTD NEW COM 013716105 90857 2802057 SH DEFINED 1516182021 0 0 2802057
<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
ALCAN ALUMINIUM LTD NEW COM 013716105 50531 1558397 SH DEFINED 2223242627 0 0 1558397
ALCAN ALUMINIUM LTD NEW COM 013716105 8375 258673 SH DEFINED 2903 131673 0 127000
ALCO STD CORP COM 013788104 19573 230961 SH DEFINED 1213152426 0 0 230961
ALCO STD CORP COM 013788104 4771 56300 SH DEFINED 28 0 0 56300
ALCO STD CORP COM 013788104 6482 76492 SH DEFINED 03 43792 0 32700
ALCO STD CORP PFD BB 1/100CV 013788708 22081 262100 SH DEFINED 091103 63300 0 198800
ALEX BROWN INC COM 013902101 109009 1867400 SH DEFINED 10151620 0 0 1867400
ALEX BROWN INC COM 013902101 2591 44400 SH DEFINED 03 1200 0 43200
ALCATEL ALSTHOM SPONSORED ADR 013904305 2040 120000 SH DEFINED 1221 0 0 120000
ALEXANDER & ALEXANDER SVCS INC SUB DEB CV 11%07 014476AA3 2286 2242000 PRN DEFINED 03 0 0 0
ALEXANDER & ALEXANDER SVCS INC COM 014476105 65390 2696500 SH DEFINED 0711121516 0 0 2696500
ALEXANDER & ALEXANDER SVCS INC COM 014476105 3834 158123 SH DEFINED 232426 0 0 158123
ALEXANDER & ALEXANDER SVCS INC COM 014476105 3505 144539 SH DEFINED 03 128839 0 15700
ALEXANDER & ALEXANDER SVCS INC PFD A CV$3.625 014476501 34445 675400 SH DEFINED 070911 0 0 675400
ALEXANDER & ALEXANDER SVCS INC PFD A CV$3.625 014476501 5502 107900 SH DEFINED 03 95900 0 12000
ALGOMA STL INC COM 01566M105 534 114700 SH DEFINED 07122126 0 0 114700
ALGOMA STL INC COM 01566M105 8598 1849218 SH DEFINED 03 1849218 0 0
ALICO INC COM 016230104 420 24000 SH DEFINED 12 0 0 24000
ALKERMES INC COM 01642T108 3458 532100 SH DEFINED 1516 0 0 532100
ALL AMERN COMMUNICATIONS INC COM NEW 016480204 376 28400 SH DEFINED 1522 0 0 28400
ALL SEASONS GLOBAL FD INC COM 01663K101 41 10000 SH DEFINED 1226 0 0 10000
ALLEGHENY LUDLUM CORP SBDB CV 5.875%02 016900AA0 2743 2500000 PRN DEFINED 03 0 0 0
ALLEGHENY LUDLUM CORP COM 016900102 11179 548700 SH DEFINED 10 0 0 548700
ALLEGHANY CORP DEL COM 017175100 5 30 SH DEFINED 15 0 0 30
ALLEGHENY PWR SYS INC COM 017411109 4125 161800 SH DEFINED 0912 0 0 161800
ALLEN GROUP INC COM 017634106 110152 3038700 SH DEFINED 0610121520 0 0 3038700
ALLEN GROUP INC COM 017634106 1044 28800 SH DEFINED 2329 0 0 28800
ALLEN GROUP INC COM 017634106 817 22560 SH DEFINED 03 22560 0 0
ALLERGAN INC COM 018490102 129681 3885600 SH DEFINED 0511131415 0 0 3885600
ALLERGAN INC COM 018490102 119301 3574580 SH DEFINED 1618222324 0 0 3574580
ALLERGAN INC COM 018490102 2506 75100 SH DEFINED 2628 0 0 75100
ALLERGAN INC COM 018490102 58899 1764767 SH DEFINED 03 1218667 0 546100
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 15759 808200 SH DEFINED 1620 0 0 808200
ALLIANCE GLOBAL ENVIRONMENT FD COM 01859L103 2069 215000 SH DEFINED 122126 0 0 215000
ALLIANCE ENTMT CORP COM 018593103 18689 2300200 SH DEFINED 13152022 0 0 2300200
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 92561 2328600 SH DEFINED 0610121315 0 0 2328600
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 19974 502500 SH DEFINED 22262829 0 0 502500
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 14667 369000 SH DEFINED 03 282450 0 86550
ALLIANCE PHARMACEUTICAL CORP COM 018773101 120 10000 SH DEFINED 20 0 0 10000
ALLIANT TECHSYSTEMS INC COM 018804104 47197 1004200 SH DEFINED 0615182223 0 0 1004200
ALLIANT TECHSYSTEMS INC COM 018804104 5146 109500 SH DEFINED 03 58200 0 51300
ALLIED CAP COML CORP COM 019029107 643 35500 SH DEFINED 09 0 0 35500
ALLIED GROUP INC COM 019220102 4863 148500 SH DEFINED 16 0 0 148500
ALLIED GROUP INC COM 019220102 2800 85500 SH DEFINED 03 85500 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 5512 300000 SH DEFINED 07 0 0 300000
ALLIED PRODS CORP DEL COM 019411107 12034 563000 SH DEFINED 07 0 0 563000
ALLIED PRODS CORP DEL COM 019411107 855 40000 SH DEFINED 03 40000 0 0
ALLIED RESH CORP COM 019483106 892 223110 SH DEFINED 07 0 0 223110
ALLIEDSIGNAL INC COM 019512102 141570 3208400 SH DEFINED 0406070911 0 0 3208400
ALLIEDSIGNAL INC COM 019512102 62242 1410600 SH DEFINED 1516182223 0 0 1410600
<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
ALLIEDSIGNAL INC COM 019512102 45356 1027904 SH DEFINED 242603 510046 0 517858
ALLOU HEALTH & BEAUTY CARE INC CL A 019782101 2657 401100 SH DEFINED 07 0 0 401100
ALLSTATE CORP COM 020002101 680735 19243415 SH DEFINED 0506070910 0 0 19243415
ALLSTATE CORP COM 020002101 512108 14476554 SH DEFINED 1112131516 0 0 14476554
ALLSTATE CORP COM 020002101 154807 4376194 SH DEFINED 1819202122 0 0 4376194
ALLSTATE CORP COM 020002101 143334 4051872 SH DEFINED 2324262728 0 0 4051872
ALLSTATE CORP COM 020002101 184241 5208247 SH DEFINED 03 3085529 0 2122718
ALLTEL CORP COM 020039103 8278 277088 SH DEFINED 152426 0 0 277088
ALLTEL CORP COM 020039103 1837 61500 SH DEFINED 03 61500 0 0
ALOETTE COSMETICS INC COM 020454104 131 58500 SH DEFINED 07 0 0 58500
ALPHA INDS INC COM 020753109 1483 83000 SH DEFINED 131529 0 0 83000
ALPHA INDS INC COM 020753109 2511 140500 SH DEFINED 03 140500 0 0
ALPHAREL INC COM 020799102 194 35000 SH DEFINED 03 35000 0 0
ALPINE GROUP INC COM 020825105 490 89100 SH DEFINED 1529 0 0 89100
ALTA GOLD CO COM 021271101 89 65000 SH DEFINED 15 0 0 65000
ALTERA CORP COM 021441100 313391 5024320 SH DEFINED 1013151620 0 0 5024320
ALTERA CORP COM 021441100 46831 750800 SH DEFINED 222829 0 0 750800
ALTERA CORP COM 021441100 40579 650580 SH DEFINED 03 314200 0 336380
ALTRON INC COM 022092100 2928 93700 SH DEFINED 1526 0 0 93700
ALUMAX INC COM 022197107 104883 3107650 SH DEFINED 0711141516 0 0 3107650
ALUMAX INC COM 022197107 20751 614850 SH DEFINED 20212327 0 0 614850
ALUMAX INC COM 022197107 15921 471750 SH DEFINED 03 453750 0 18000
ALUMAX INC PFD A CONV $4 022197206 92218 657532 SH DEFINED 0709112703 75499 0 582033
ALUMINUM CO AMER COM 022249106 325379 6153748 SH DEFINED 0405091011 0 0 6153748
ALUMINUM CO AMER COM 022249106 300385 5681057 SH DEFINED 1213141516 0 0 5681057
ALUMINUM CO AMER COM 022249106 139484 2638000 SH DEFINED 1820212223 0 0 2638000
ALUMINUM CO AMER COM 022249106 41479 784486 SH DEFINED 2426272829 0 0 784486
ALUMINUM CO AMER COM 022249106 105120 1988094 SH DEFINED 03 1185694 0 802400
ALZA CORP DEL COM 022615108 10828 470806 SH DEFINED 13242628 0 0 470806
ALZA CORP DEL COM 022615108 1745 75885 SH DEFINED 03 29985 0 45900
AMAX GOLD INC COM 023120108 4975 812400 SH DEFINED 15 0 0 812400
AMAX GOLD INC COM 023120108 214 35054 SH DEFINED 03 35054 0 0
AMAX GOLD INC PFD CONV SER B 023120306 920 18600 SH DEFINED 03 18600 0 0
AMBAC INC COM 023139108 352 8000 SH DEFINED 15 0 0 8000
AMCOL INTL CORP COM 02341W103 1659 95500 SH DEFINED 26 0 0 95500
AMERADA HESS CORP COM 023551104 274551 5646300 SH DEFINED 0506070911 0 0 5646300
AMERADA HESS CORP COM 023551104 126916 2610100 SH DEFINED 1215161821 0 0 2610100
AMERADA HESS CORP COM 023551104 123924 2548571 SH DEFINED 2223242627 0 0 2548571
AMERADA HESS CORP COM 023551104 82589 1698502 SH DEFINED 03 984702 0 713800
AMERICA ONLINE INC DEL COM 02364J104 151683 2206300 SH DEFINED 0610131516 0 0 2206300
AMERICA ONLINE INC DEL COM 02364J104 94600 1376000 SH DEFINED 2022232829 0 0 1376000
AMERICA ONLINE INC DEL COM 02364J104 22061 320900 SH DEFINED 03 185000 0 135900
AMERICA SVC GROUP INC COM 02364L109 1341 219000 SH DEFINED 07 0 0 219000
AMERICA WEST AIRLS INC WT B EX 082599 023650112 3556 557893 SH DEFINED 03 557893 0 0
AMERICA WEST AIRLS INC CL B 023650203 4474 288700 SH DEFINED 1326 0 0 288700
AMERICA WEST AIRLS INC CL B 023650203 26709 1723189 SH DEFINED 03 1723189 0 0
AMERICAN ANNUITY GROUP INC COM 023840101 2345 213213 SH DEFINED 25 0 0 213213
AMDAHL CORP COM 023905102 27595 2867023 SH DEFINED 1015162324 0 0 2867023
AMDAHL CORP COM 023905102 135 14100 SH DEFINED 26 0 0 14100
AMDAHL CORP COM 023905102 654 68028 SH DEFINED 03 51128 0 16900
<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
AMCORE FINL INC COM 023912108 341 15000 SH DEFINED 06 0 0 15000
AMERICAN BANKERS INS GROUP INC COM 024456105 97218 2609898 SH DEFINED 091103 254979 0 2354919
AMERICAN BRANDS INC COM 024703100 46582 1102533 SH DEFINED 0912242603 147218 0 955315
AMERICAN BLDGS CO NEW COM 024757106 6988 295800 SH DEFINED 07152627 0 0 295800
AMERICAN BLDGS CO NEW COM 024757106 370 15700 SH DEFINED 03 14700 0 1000
AMERICAN BUSINESS INFORMATION COM 02476F107 38892 1920600 SH DEFINED 0713162223 0 0 1920600
AMERICAN BUSINESS INFORMATION COM 02476F107 2450 121000 SH DEFINED 03 62400 0 58600
AMERCIAN CLASSIC VOYAGES CC COM 024928103 1504 146800 SH DEFINED 16 0 0 146800
AMERICAN CITY BUSINESS JOURNAL COM 025143108 845 30460 SH DEFINED 13 0 0 30460
AMERICAN CITY BUSINESS JOURNAL COM 025143108 2957 106570 SH DEFINED 03 106570 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553D108 1538 110000 SH DEFINED 2803 0 0 110000
AMERICAN ECOLOGY CORP COM 025533100 1831 385500 SH DEFINED 071415 0 0 385500
AMERICAN ECOLOGY CORP COM 025533100 1649 347200 SH DEFINED 03 344500 0 2700
AMERICAN ELEC PWR INC COM 025537101 34212 940546 SH DEFINED 092426 0 0 940546
AMERICAN ELEC PWR INC COM 025537101 1553 42713 SH DEFINED 03 42713 0 0
AMERICAN EXPL CO COM NEW 025762808 139 12000 SH DEFINED 15 0 0 12000
AMERICAN EXPRESS CO COM 025816109 321753 7250779 SH DEFINED 0406070809 0 0 7250779
AMERICAN EXPRESS CO COM 025816109 1048058 23618216 SH DEFINED 1112131516 0 0 23618216
AMERICAN EXPRESS CO COM 025816109 378867 8537856 SH DEFINED 1820212223 0 0 8537856
AMERICAN EXPRESS CO COM 025816109 282400 6363955 SH DEFINED 24262803 3004676 0 3359279
AMERICAN FED BK FSB GREENVILLE COM 025893108 1677 110000 SH DEFINED 19 0 0 110000
AMERICAN FINL GROUP INC COM 02608W101 55698 1856600 SH DEFINED 09122203 203900 0 1652700
AMERICAN FREIGHTWAYS CORP COM 02629V108 16168 1077900 SH DEFINED 1016 0 0 1077900
AMERICAN GENERAL CORP COM 026351106 16194 433308 SH DEFINED 122426 0 0 433308
AMERICAN GENERAL CORP COM 026351106 1766 47274 SH DEFINED 03 47274 0 0
AMERICAN GREETINGS CORP CL A 026375105 1837 60252 SH DEFINED 2426 0 0 60252
AMERICAN GREETINGS CORP CL A 026375105 520 17052 SH DEFINED 03 17052 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 110 5100 SH DEFINED 03 5100 0 0
AMERICAN HOME PRODS CORP COM 026609107 206863 2437267 SH DEFINED 0607080911 0 0 2437267
AMERICAN HOME PRODS CORP COM 026609107 285409 3362700 SH DEFINED 1213141516 0 0 3362700
AMERICAN HOME PRODS CORP COM 026609107 65198 768175 SH DEFINED 1822232426 0 0 768175
AMERICAN HOME PRODS CORP COM 026609107 124087 1462007 SH DEFINED 2803 752307 0 709700
AMERICAN HOMEPATIENT INC COM 026649103 1830 71800 SH DEFINED 26 0 0 71800
AMERICAN HOMESTAR CORP COM 026651109 4734 303000 SH DEFINED 07151829 0 0 303000
AMERICAN INDTY FINL CORP COM 026759100 2376 194000 SH DEFINED 07 0 0 194000
AMERICAN INTL GROUP INC COM 026874107 338763 3985450 SH DEFINED 0506101213 0 0 3985450
AMERICAN INTL GROUP INC COM 026874107 63830 750950 SH DEFINED 1518202223 0 0 750950
AMERICAN INTL GROUP INC COM 026874107 49851 586490 SH DEFINED 24262728 0 0 586490
AMERICAN INTL GROUP INC COM 026874107 73299 862345 SH DEFINED 03 527195 0 335150
AMERICAN LIST CORP COM 027258102 4359 152280 SH DEFINED 07 0 0 152280
AMERICAN MGMT SYS INC COM 027352103 46646 1743800 SH DEFINED 1013162022 0 0 1743800
AMERICAN MGMT SYS INC COM 027352103 5596 209200 SH DEFINED 2629 0 0 209200
AMERICAN MGMT SYS INC COM 027352103 12024 449500 SH DEFINED 03 449500 0 0
AMERICAN MEDIA INC CL A 02744L100 2562 445600 SH DEFINED 05232703 20100 0 425500
AMERICAN MED RESPONSE INC COM 027446103 26587 937000 SH DEFINED 0513202223 0 0 937000
AMERICAN MED RESPONSE INC COM 027446103 22535 794200 SH DEFINED 2703 0 0 794200
AMERICAN PAGING INC COM 02882K104 125 16200 SH DEFINED 03 16200 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 918 75000 SH DEFINED 16 0 0 75000
AMERICAN PRESIDENT COS LTD COM 029103108 24970 853700 SH DEFINED 061015 0 0 853700
AMERICAN PRESIDENT COS LTD COM 029103108 1146 39200 SH DEFINED 03 32500 0 6700
<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
AMERICAN RADIO SYS CORP CL A 029161106 11573 467600 SH DEFINED 13152028 0 0 467600
AMERICAN RADIO SYS CORP CL A 029161106 747 30200 SH DEFINED 03 27800 0 2400
AMERICAN RE CORP COM 029163102 10341 268600 SH DEFINED 06182203 18600 0 250000
AMERICAN SENSORS INC COM 029579109 675 96500 SH DEFINED 29 0 0 96500
AMERICAN SENSORS INC COM 029579109 75 10800 SH DEFINED 03 10800 0 0
AMERICAN STD COS INC DEL COM 029712106 18779 636600 SH DEFINED 10 0 0 636600
AMERICAN STORES CO NEW COM 030096101 3421 120591 SH DEFINED 2426 0 0 120591
AMERICAN STORES CO NEW COM 030096101 968 34136 SH DEFINED 03 34136 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 4037 304750 SH DEFINED 16 0 0 304750
AMERICAN TELECASTING INC COM 030151104 6197 538900 SH DEFINED 111516 0 0 538900
AMERICAN TRAVELLERS CORP COM 030290100 1232 66200 SH DEFINED 13 0 0 66200
AMERICAN TRAVELLERS CORP COM 030290100 4291 230400 SH DEFINED 03 230400 0 0
AMERICAN WTR WKS INC COM 030411102 3653 119307 SH DEFINED 09 0 0 119307
AMERICAN WTR WKS INC COM 030411102 6357 207600 SH DEFINED 03 207600 0 0
AMERICAN WOODMARK CORP COM 030506109 237 50000 SH DEFINED 07 0 0 50000
AMERICREDIT CORP COM 03060R101 5628 378400 SH DEFINED 1315162022 0 0 378400
AMERICREDIT CORP COM 03060R101 975 65600 SH DEFINED 2603 0 0 65600
AMERIDATA TECHNOLOGIES INC COM 03069V103 4756 404800 SH DEFINED 29 0 0 404800
AMERIDATA TECHNOLOGIES INC COM 03069V103 364 31000 SH DEFINED 03 31000 0 0
AMERIQUEST TECHNOLOGIES INC COM 03070P103 26 19142 SH DEFINED 15 0 0 19142
AMERISTAR CASINOS INC COM 03070Q101 102 15700 SH DEFINED 26 0 0 15700
AMERISOURCE HEALTH CORP CL A 03071P102 2565 95000 SH DEFINED 15 0 0 95000
AMERISOURCE HEALTH CORP CL A 03071P102 664 24600 SH DEFINED 03 24600 0 0
AMES DEPT STORES INC COM NEW 030789507 3748 1427901 SH DEFINED 03 1427901 0 0
AMERITECH CORP NEW COM 030954101 270591 5191200 SH DEFINED 0405060709 0 0 5191200
AMERITECH CORP NEW COM 030954101 501958 9629900 SH DEFINED 1112131516 0 0 9629900
AMERITECH CORP NEW COM 030954101 218453 4190950 SH DEFINED 1819222324 0 0 4190950
AMERITECH CORP NEW COM 030954101 332688 6382512 SH DEFINED 26272803 2664452 0 3718060
AMETEK INC COM 031105109 77184 4507100 SH DEFINED 071020 0 0 4507100
AMFED FINANCIAL INC COM 031144108 53 1700 SH DEFINED 03 1700 0 0
AMGEN INC COM 031162100 321384 6443800 SH DEFINED 1213151620 0 0 6443800
AMGEN INC COM 031162100 50992 1022396 SH DEFINED 2223242628 0 0 1022396
AMGEN INC COM 031162100 86480 1733942 SH DEFINED 03 1172142 0 561800
AMNEX INC COM NEW 031674203 177 35000 SH DEFINED 03 35000 0 0
AMP INC COM 031897101 433205 11252100 SH DEFINED 0607091011 0 0 11252100
AMP INC COM 031897101 96261 2500300 SH DEFINED 1215161820 0 0 2500300
AMP INC COM 031897101 51584 1339851 SH DEFINED 2223242526 0 0 1339851
AMP INC COM 031897101 53230 1382623 SH DEFINED 03 739471 0 643152
AMOCO CORP COM 031905102 125466 1956600 SH DEFINED 0508091516 0 0 1956600
AMOCO CORP COM 031905102 128848 2009329 SH DEFINED 2324262703 728220 0 1281109
AMPHENOL CORP CL A 032094203 85267 3943000 SH DEFINED 0407101215 0 0 3943000
AMPHENOL CORP CL A 032094203 6018 278300 SH DEFINED 2329 0 0 278300
AMPHENOL CORP CL A 032094203 609 28200 SH DEFINED 03 28200 0 0
AMSCO INTL INC COM 032161101 49071 2469000 SH DEFINED 0607121516 0 0 2469000
AMSCO INTL INC COM 032161101 18040 907700 SH DEFINED 20232903 17700 0 890000
AMSOUTH BANCORPORATION COM 032165102 44767 1178100 SH DEFINED 05232703 0 0 1178100
AMTROL INC COM 03234A109 552 34000 SH DEFINED 07 0 0 34000
AMTROL INC COM 03234A109 65 4000 SH DEFINED 03 4000 0 0
AMTRAN INC COM 03234G106 479 38000 SH DEFINED 20 0 0 38000
AMWAY JAPAN LTD SPONSORED ADR 03234J100 7500 408200 SH DEFINED 16 0 0 408200
<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
AMWEST INS GROUP INC DEL COM 032345100 381 25400 SH DEFINED 07 0 0 25400
ANADARKO PETE CORP COM 032511107 34828 735175 SH DEFINED 10152021 0 0 735175
ANADARKO PETE CORP COM 032511107 5874 124000 SH DEFINED 03 103900 0 20100
ANADIGICS INC COM 032515108 24 900 SH DEFINED 29 0 0 900
ANALOG DEVICES INC COM 032654105 257554 7438400 SH DEFINED 0610121315 0 0 7438400
ANALOG DEVICES INC COM 032654105 71997 2079350 SH DEFINED 1620222328 0 0 2079350
ANALOG DEVICES INC COM 032654105 86 2500 SH DEFINED 29 0 0 2500
ANALOG DEVICES INC COM 032654105 8142 235170 SH DEFINED 03 64520 0 170650
ANALOGIC CORP COM PAR $0.05 032657207 28327 1398900 SH DEFINED 1016 0 0 1398900
ANANGEL-AMERN SHIPHOLDINGS LTD SPONSORED ADR 032721201 573 43300 SH DEFINED 03 27900 0 15400
ANAREN MICROWAVE INC COM 032744104 40 5000 SH DEFINED 15 0 0 5000
ANCHOR GAMING COM 033037102 5037 199500 SH DEFINED 2026 0 0 199500
ANDOVER BANCORP INC DEL COM 034258103 8684 407500 SH DEFINED 0715 0 0 407500
ANDREW CORP COM 034425108 100003 1636050 SH DEFINED 1012131516 0 0 1636050
ANDREW CORP COM 034425108 13465 220302 SH DEFINED 20232426 0 0 220302
ANDREW CORP COM 034425108 9678 158347 SH DEFINED 03 136347 0 22000
ANGELICA CORP COM 034663104 251 10000 SH DEFINED 07 0 0 10000
ANGLO AMERN CORP SOUTH AFRICA ADR 034861302 9371 170000 SH DEFINED 15 0 0 170000
ANHEUSER BUSCH COS INC COM 035229103 139194 2231567 SH DEFINED 0708091115 0 0 2231567
ANHEUSER BUSCH COS INC COM 035229103 13650 218844 SH DEFINED 2426 0 0 218844
ANHEUSER BUSCH COS INC COM 035229103 9064 145316 SH DEFINED 03 140916 0 4400
ANIXTER INTL INC COM 035290105 107165 2590100 SH DEFINED 10 0 0 2590100
ANIXTER INTL INC COM 035290105 434 10500 SH DEFINED 03 10500 0 0
ANNTAYLOR STORES CORP COM 036115103 1344 76300 SH DEFINED 132803 12800 0 63500
AON CORP COM 037389103 253 6200 SH DEFINED 03 6200 0 0
APACHE CORP COM 037411105 73609 2804155 SH DEFINED 0510152327 0 0 2804155
APACHE CORP COM 037411105 1750 66704 SH DEFINED 03 41504 0 25200
APARTMENT INVT & MGMT CO CL A 03748R101 4620 220000 SH DEFINED 09 0 0 220000
APARTMENT INVT & MGMT CO CL A 03748R101 737 35100 SH DEFINED 03 35100 0 0
APOGEE INC COM 03759T103 492 103900 SH DEFINED 03 103900 0 0
APOLLO GROUP INC CL A 037604105 5383 205099 SH DEFINED 1328 0 0 205099
APOLLO GROUP INC CL A 037604105 17840 679646 SH DEFINED 03 672847 0 6799
APPLE COMPUTER INC COM 037833100 100336 2693600 SH DEFINED 0910121516 0 0 2693600
APPLE COMPUTER INC COM 037833100 13935 374103 SH DEFINED 23242603 97500 0 276603
APPLE SOUTH INC COM 037857109 33089 1454500 SH DEFINED 0413162022 0 0 1454500
APPLE SOUTH INC COM 037857109 9450 415400 SH DEFINED 23262803 0 0 415400
APPLEBEES INTL INC COM 037899101 17385 638000 SH DEFINED 1213162223 0 0 638000
APPLEBEES INTL INC COM 037899101 9924 364200 SH DEFINED 262803 5500 0 358700
APRIA HEALTHCARE GROUP INC COM 037933108 49393 1995705 SH DEFINED 0613151622 0 0 1995705
APRIA HEALTHCARE GROUP INC COM 037933108 2090 84479 SH DEFINED 23 0 0 84479
APRIA HEALTHCARE GROUP INC COM 037933108 20982 847790 SH DEFINED 03 473390 0 374400
APPLIED DIGITAL ACCESS INC COM 038181103 1326 104000 SH DEFINED 29 0 0 104000
APPLIED EXTRUSION TECHNOLOGIES COM 038196101 1775 96600 SH DEFINED 1415 0 0 96600
APPLIED EXTRUSION TECHNOLOGIES COM 038196101 2614 142300 SH DEFINED 03 142300 0 0
APPLIED IMMUNE SCIENCES INC COM 03820F108 8 1100 SH DEFINED 15 0 0 1100
APPLIED MAGNETICS CP DEL COM 038213104 1562 100000 SH DEFINED 15 0 0 100000
APPLIED MATLS INC COM 038222105 916482 8963000 SH DEFINED 0610121315 0 0 8963000
APPLIED MATLS INC COM 038222105 153585 1502063 SH DEFINED 1620222426 0 0 1502063
APPLIED MATLS INC COM 038222105 30807 301300 SH DEFINED 2829 0 0 301300
APPLIED MATLS INC COM 038222105 36532 357290 SH DEFINED 03 143390 0 213900
<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
APPLIED PWR INC CL A 038225108 8438 263700 SH DEFINED 1626 0 0 263700
APPLIED PWR INC CL A 038225108 2726 85200 SH DEFINED 03 74800 0 10400
APTARGROUP INC COM 038336103 162 4900 SH DEFINED 26 0 0 4900
AQUILA GAS PIPELINE CORP COM 03839B106 8254 717800 SH DEFINED 07091516 0 0 717800
AQUILA GAS PIPELINE CORP COM 03839B106 211 18400 SH DEFINED 03 18400 0 0
ARAKIS ENERGY CORP COM 03852L106 3640 560000 SH DEFINED 1519 0 0 560000
ARBOR HEALTH CARE CO COM 03876L108 395 17000 SH DEFINED 15 0 0 17000
ARBOR DRUGS INC COM 038760104 225 12050 SH DEFINED 13 0 0 12050
ARBOR DRUGS INC COM 038760104 777 41450 SH DEFINED 03 41450 0 0
ARCADIAN CORP COM 039229109 9492 465900 SH DEFINED 0714151626 0 0 465900
ARCADIAN CORP COM 039229109 2141 105100 SH DEFINED 2729 0 0 105100
ARCADIAN CORP COM 039229109 2862 140500 SH DEFINED 03 133500 0 7000
ARCADIAN CORP PFD CONV SER A 039229307 5059 266288 SH DEFINED 03 266288 0 0
ARCH COMMUNICATIONS GROUP INC COM 039381108 44847 1708491 SH DEFINED 1315162022 0 0 1708491
ARCH COMMUNICATIONS GROUP INC COM 039381108 1 72 SH DEFINED 23 0 0 72
ARCH COMMUNICATIONS GROUP INC COM 039381108 5668 215961 SH DEFINED 03 215961 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7126 463491 SH DEFINED 242629 0 0 463491
ARCHER DANIELS MIDLAND CO COM 039483102 8819 573623 SH DEFINED 03 470900 0 102723
ARCTCO INC COM 039665104 6559 514450 SH DEFINED 1623 0 0 514450
ARGOSY GAMING CORP SB NT CONV 12%01 040228AB4 5025 5000000 PRN DEFINED 11 0 0 0
ARK RESTAURANTS CORP COM 040712101 2251 225100 SH DEFINED 07 0 0 225100
ARKANSAS BEST CORP DEL COM 040790107 11345 955400 SH DEFINED 0716 0 0 955400
ARKANSAS BEST CORP DEL COM 040790107 580 48900 SH DEFINED 03 48900 0 0
ARMCO INC COM 042170100 15562 2394205 SH DEFINED 0709112124 0 0 2394205
ARMCO INC COM 042170100 2308 355122 SH DEFINED 2603 231422 0 123700
ARMCO INC PFD CVA $3.625 042170407 19126 369600 SH DEFINED 0903 61000 0 308600
ARMSTRONG WORLD INDS INC COM 042476101 154567 2785000 SH DEFINED 0506091013 0 0 2785000
ARMSTRONG WORLD INDS INC COM 042476101 105701 1904528 SH DEFINED 1620232426 0 0 1904528
ARMSTRONG WORLD INDS INC COM 042476101 48868 880505 SH DEFINED 272803 86405 0 794100
ARNOLD INDS INC COM 042595108 13860 780900 SH DEFINED 0716 0 0 780900
ARNOLD INDS INC COM 042595108 372 21000 SH DEFINED 03 21000 0 0
ARRIS PHARMACEUTICAL CORP COM 04269W107 1280 98500 SH DEFINED 15 0 0 98500
ARROW ELECTRS INC SB DB CV 5.75%02 042735AH3 11571 7056000 PRN DEFINED 27 0 0 0
ARROW ELECTRS INC COM 042735100 365003 6712700 SH DEFINED 1012151620 0 0 6712700
ARROW ELECTRS INC COM 042735100 3893 71600 SH DEFINED 2303 0 0 71600
ARROW FINL CORP COM 042744102 1065 60000 SH DEFINED 07 0 0 60000
ARTS WAY MFG INC COM 043168103 207 41500 SH DEFINED 07 0 0 41500
ARVIN INDS INC SUB DB CV 7.5%14 043339AF7 2199 2194000 PRN DEFINED 03 0 0 0
ARVIN INDS INC COM 043339100 145 6800 SH DEFINED 03 6800 0 0
ASANTE TECHNOLOGIES INC COM 043412105 310 40100 SH DEFINED 03 40100 0 0
ASARCO INC COM 043413103 1135 36043 SH DEFINED 2426 0 0 36043
ASARCO INC COM 043413103 304 9664 SH DEFINED 03 9664 0 0
ASCEND COMMUNICATIONS INC COM 043491109 223312 2791400 SH DEFINED 1013151620 0 0 2791400
ASCEND COMMUNICATIONS INC COM 043491109 21848 273100 SH DEFINED 22232829 0 0 273100
ASCEND COMMUNICATIONS INC COM 043491109 22224 277800 SH DEFINED 03 234600 0 43200
ASEA AB SPONSORED ADR 043655307 4504 45100 SH DEFINED 10 0 0 45100
ASECO CORP COM 043659101 1329 78200 SH DEFINED 15 0 0 78200
ASHLAND INC COM 044204105 1780 53348 SH DEFINED 2426 0 0 53348
ASHLAND INC COM 044204105 636 19069 SH DEFINED 03 19069 0 0
ASHLAND INC PFD CV $3.125 044204204 3934 70900 SH DEFINED 03 70900 0 0
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ASIA PULP & PAPER LTD SPONSORED ADR 04516V100 485 40000 SH DEFINED 15 0 0 40000
ASPECT TELECOMMUNICATIONS CORP COM 045237104 2259 83600 SH DEFINED 2026 0 0 83600
ASPEN TECHNOLOGY INC COM 045327103 1641 54700 SH DEFINED 13 0 0 54700
ASPEN TECHNOLOGY INC COM 045327103 5916 197200 SH DEFINED 03 197200 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 4905 239300 SH DEFINED 0709 0 0 239300
ASTORIA FINL CORP COM 046265104 36039 845500 SH DEFINED 071516 0 0 845500
ASTORIA FINL CORP COM 046265104 10344 242685 SH DEFINED 03 153385 0 89300
ATHENA NEUROSCIENCES INC COM 046854105 8008 670900 SH DEFINED 15 0 0 670900
ATHENA NEUROSCIENCES INC COM 046854105 753 63100 SH DEFINED 03 63100 0 0
ATLANTA GAS LT CO COM 047753108 861 22300 SH DEFINED 0912 0 0 22300
ATLANTIC GULF COMMUNITIES CORP COM 048556104 65 8600 SH DEFINED 03 1421 0 7179
ATLANTIC RICHFIELD CO COM 048825103 242937 2262517 SH DEFINED 0506070911 0 0 2262517
ATLANTIC RICHFIELD CO COM 048825103 148297 1381121 SH DEFINED 1215162324 0 0 1381121
ATLANTIC RICHFIELD CO COM 048825103 174748 1627459 SH DEFINED 262703 618839 0 1008620
ATLANTIC RICHFIELD CO EXCH NT LYO 97 048825137 129154 5064900 SH DEFINED 0709111618 0 0 5064900
ATLANTIC RICHFIELD CO EXCH NT LYO 97 048825137 44864 1759400 SH DEFINED 22232503 635500 0 1123900
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 20626 882400 SH DEFINED 0406131516 0 0 882400
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 17842 763300 SH DEFINED 20222328 0 0 763300
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 2092 89500 SH DEFINED 03 47200 0 42300
ATLANTIC TELE NETWORK INC COM 049079106 404 33000 SH DEFINED 07 0 0 33000
ATLAS AIR INC COM 049164106 7511 337600 SH DEFINED 1215162023 0 0 337600
ATLAS AIR INC COM 049164106 11 500 SH DEFINED 26 0 0 500
ATMEL CORP COM 049513104 423572 12550282 SH DEFINED 1013151620 0 0 12550282
ATMEL CORP COM 049513104 21755 644600 SH DEFINED 22232829 0 0 644600
ATMEL CORP COM 049513104 8052 238600 SH DEFINED 03 125800 0 112800
ATWOOD OCEANICS INC COM 050095108 5432 262600 SH DEFINED 071415 0 0 262600
ATWOOD OCEANICS INC COM 050095108 5742 277600 SH DEFINED 03 277600 0 0
AUGAT INC COM 051042109 47893 2537420 SH DEFINED 1011151603 0 0 2537420
AURORA ELECTRONICS INC COM 051629103 22 7000 SH DEFINED 15 0 0 7000
AUSTRIA FD INC COM 052587102 2289 281800 SH DEFINED 23 0 0 281800
AUTHENTIC FITNESS CORP COM 052661105 2443 108600 SH DEFINED 2026 0 0 108600
AUTODESK INC COM 052769106 1780 40695 SH DEFINED 2426 0 0 40695
AUTODESK INC COM 052769106 482 11034 SH DEFINED 03 11034 0 0
AUTOCAM CORP COM 052907102 1215 97222 SH DEFINED 07 0 0 97222
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 19372 42000000 PRN DEFINED 091103 0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 151210 2219600 SH DEFINED 0506071112 0 0 2219600
AUTOMATIC DATA PROCESSING INC COM 053015103 86225 1265700 SH DEFINED 1315162223 0 0 1265700
AUTOMATIC DATA PROCESSING INC COM 053015103 23997 352257 SH DEFINED 24262728 0 0 352257
AUTOMATIC DATA PROCESSING INC COM 053015103 78363 1150284 SH DEFINED 03 598964 0 551320
AUTOZONE INC COM 053332102 22684 889600 SH DEFINED 13152228 0 0 889600
AUTOZONE INC COM 053332102 3156 123800 SH DEFINED 03 31900 0 91900
AVALON PPTYS INC COM 053469102 6475 317800 SH DEFINED 09 0 0 317800
AVECOR CARDIOVASCULAR INC COM 053547105 98 7500 SH DEFINED 20 0 0 7500
AVERY DENNISON CORP COM 053611109 3007 71601 SH DEFINED 13232426 0 0 71601
AVERY DENNISON CORP COM 053611109 2836 67533 SH DEFINED 03 67533 0 0
AVIALL INC NEW COM 05366B102 922 107000 SH DEFINED 1516 0 0 107000
AVIALL INC NEW COM 05366B102 425 49300 SH DEFINED 03 49300 0 0
AVID TECHNOLOGY INC COM 05367P100 62915 1463150 SH DEFINED 1013151620 0 0 1463150
AVID TECHNOLOGY INC COM 05367P100 9032 210050 SH DEFINED 2229 0 0 210050
AVID TECHNOLOGY INC COM 05367P100 834 19400 SH DEFINED 03 19400 0 0
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AVNET INC COM 053807103 293025 5676045 SH DEFINED 0610151620 0 0 5676045
AVNET INC COM 053807103 22616 438100 SH DEFINED 222903 0 0 438100
AVON PRODS INC COM 054303102 47538 662552 SH DEFINED 0609121516 0 0 662552
AVON PRODS INC COM 054303102 45620 635826 SH DEFINED 1822232426 0 0 635826
AVON PRODS INC COM 054303102 31180 434575 SH DEFINED 03 272275 0 162300
AVONDALE FINL CORP COM 054341102 4625 330400 SH DEFINED 1519 0 0 330400
AVONDALE FINL CORP COM 054341102 525 37500 SH DEFINED 03 37500 0 0
AZTAR CORP COM 054802103 13344 1593400 SH DEFINED 16 0 0 1593400
AZTAR CORP COM 054802103 5689 679300 SH DEFINED 03 679300 0 0
AZTEC MFG CO COM 054825104 1936 516500 SH DEFINED 07 0 0 516500
B A T INDS P L C SPONSORED ADR 055270508 2550 150000 SH DEFINED 19 0 0 150000
BCE INC COM 05534B109 3146 94057 SH DEFINED 0915 0 0 94057
BDM INTERNATIONAL INC COM NEW 05537W209 2098 76300 SH DEFINED 071529 0 0 76300
BHC FINL INC COM 05544W101 1048 65000 SH DEFINED 15 0 0 65000
BHC FINL INC COM 05544W101 2452 152100 SH DEFINED 03 139600 0 12500
BHC COMMUNICATIONS INC CL A 055448104 308 3400 SH DEFINED 15 0 0 3400
BISYS GROUP INC COM 055472104 13822 542075 SH DEFINED 15162026 0 0 542075
BISYS GROUP INC COM 055472104 224 8800 SH DEFINED 03 8800 0 0
BJ SVCS CO COM 055482103 34086 1349962 SH DEFINED 0611121314 0 0 1349962
BJ SVCS CO COM 055482103 27926 1105990 SH DEFINED 1516212223 0 0 1105990
BJ SVCS CO COM 055482103 23819 943364 SH DEFINED 2903 772672 0 170692
BJ SVCS CO WT EXP 041300 055482111 1188 216160 SH DEFINED 06162229 0 0 216160
BJ SVCS CO WT EXP 041300 055482111 77 14180 SH DEFINED 03 1180 0 13000
BMC INDS INC MINN COM 055607105 37311 966000 SH DEFINED 072026 0 0 966000
BMC SOFTWARE INC COM 055921100 3128 68000 SH DEFINED 12 0 0 68000
BMC WEST CORP COM 055926109 105 7550 SH DEFINED 03 7550 0 0
BT SHIPPING LTD SPONSORED ADR 056007206 2953 875000 SH DEFINED 12 0 0 875000
BTU INTL INC COM 056032105 5921 473700 SH DEFINED 07 0 0 473700
BW/IP INC CL A 056044100 17190 961700 SH DEFINED 1416 0 0 961700
BABY SUPERSTORES INC COM 056180102 7332 162500 SH DEFINED 13162203 0 0 162500
BACHMAN INFORMATION SYS INC COM 056359102 1190 183100 SH DEFINED 29 0 0 183100
BAKER HUGHES INC SR LYON 08 057224AH0 5445 9000000 PRN DEFINED 11 0 0 0
BAKER HUGHES INC SR LYON 08 057224AH0 3327 5500000 PRN DEFINED 03 0 0 0
BAKER HUGHES INC COM 057224107 246074 12077300 SH DEFINED 0507091113 0 0 12077300
BAKER HUGHES INC COM 057224107 75513 3706200 SH DEFINED 1516182022 0 0 3706200
BAKER HUGHES INC COM 057224107 32478 1594023 SH DEFINED 23242627 0 0 1594023
BAKER HUGHES INC COM 057224107 13170 646382 SH DEFINED 03 606682 0 39700
BAKER J INC SUB NT CONV 7%02 057232AA8 17956 21700000 PRN DEFINED 092303 0 0 0
BAKER J INC COM 057232100 1531 188500 SH DEFINED 1621 0 0 188500
BALDOR ELEC CO COM 057741100 1168 46500 SH DEFINED 26 0 0 46500
BALDWIN PIANO & ORGAN CO COM 058246109 980 80000 SH DEFINED 07 0 0 80000
BALDWIN TECHNOLOGY INC CL A 058264102 1605 251800 SH DEFINED 07 0 0 251800
BALL CORP COM 058498106 776 26212 SH DEFINED 202426 0 0 26212
BALL CORP COM 058498106 207 7011 SH DEFINED 03 7011 0 0
BALLARD MED PRODS COM 058566100 468 28600 SH DEFINED 26 0 0 28600
BALLARD MED PRODS COM 058566100 83 5100 SH DEFINED 03 5100 0 0
BALLY ENTMT CORP SUB DEB CV 10%06 05873CAB2 15794 16626000 PRN DEFINED 2325 0 0 0
BALLY ENTMT CORP SUB DEB CV 10%06 05873CAB2 1396 1470000 PRN DEFINED 03 0 0 0
BALLY ENTMT CORP COM 05873C106 434 39987 SH DEFINED 2426 0 0 39987
BALLY ENTMT CORP COM 05873C106 20328 1869266 SH DEFINED 03 1869266 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
BALLYS GRAND INC COM 05873J101 3367 217239 SH DEFINED 03 217239 0 0
BALLYS GRAND INC WT EXP 081900 05873J119 1873 220452 SH DEFINED 07102325 0 0 220452
BALLYS GRAND INC WT EXP 081900 05873J119 241 28437 SH DEFINED 03 12698 0 15739
BALLY GAMING INTL INC COM 058731100 6372 536599 SH DEFINED 0725 0 0 536599
BALTIMORE GAS & ELEC CO COM 059165100 8307 321049 SH DEFINED 092426 0 0 321049
BALTIMORE GAS & ELEC CO COM 059165100 881 34069 SH DEFINED 03 34069 0 0
BANC ONE CORP COM 059438101 190775 5226720 SH DEFINED 0607091011 0 0 5226720
BANC ONE CORP COM 059438101 127837 3502400 SH DEFINED 1315161922 0 0 3502400
BANC ONE CORP COM 059438101 100763 2760655 SH DEFINED 2324262803 1429979 0 1330676
BANC ONE CORP PFD C CV $3.5 059438507 3378 53000 SH DEFINED 03 53000 0 0
BANCFIRST CORP COM 05945F103 936 49600 SH DEFINED 11 0 0 49600
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 16873 937436 SH DEFINED 12212326 0 0 937436
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591107 11327 523800 SH DEFINED 12212326 0 0 523800
BANCO GANADERO S A SPONSRD ADR C 059594507 1922 139800 SH DEFINED 21 0 0 139800
BANCO INDL COLOMBIANO S A SPONSORED ADR 059600106 3052 224000 SH DEFINED 21 0 0 224000
BANCO OSORNO Y LA UN SPON ADR SER A 059631101 8506 548800 SH DEFINED 21 0 0 548800
BANCO WIESE SPONSORED ADR 059651109 3440 509704 SH DEFINED 2123 0 0 509704
BANCORP HAWAII INC COM 059685107 1687 50000 SH DEFINED 19 0 0 50000
BANCORP HAWAII INC COM 059685107 30 900 SH DEFINED 03 900 0 0
BANCTEC INC COM 059784108 14326 666350 SH DEFINED 07112327 0 0 666350
BANCTEC INC COM 059784108 4039 187900 SH DEFINED 03 187900 0 0
BANDAG INC COM 059815100 26421 499700 SH DEFINED 07121527 0 0 499700
BANDAG INC COM 059815100 1395 26400 SH DEFINED 03 25100 0 1300
BANK OF BOSTON CORP COM 060716107 114675 2407881 SH DEFINED 0506121315 0 0 2407881
BANK OF BOSTON CORP COM 060716107 39549 830390 SH DEFINED 1819222324 0 0 830390
BANK OF BOSTON CORP COM 060716107 21875 459329 SH DEFINED 262728 0 0 459329
BANK OF BOSTON CORP COM 060716107 13121 275516 SH DEFINED 03 161816 0 113700
BANK MONTREAL QUE COM 063671101 1099 50000 SH DEFINED 07 0 0 50000
BANK NEW HAMPSHIRE CORP COM 063854103 3593 115000 SH DEFINED 1316 0 0 115000
BANK NEW HAMPSHIRE CORP COM 063854103 546 17500 SH DEFINED 03 17500 0 0
BANK NEW YORK INC SUB DB CV 7.5%01 064057AK8 94477 39551000 PRN DEFINED 09162303 0 0 0
BANK NEW YORK INC COM 064057102 341754 7349558 SH DEFINED 0506091011 0 0 7349558
BANK NEW YORK INC COM 064057102 140855 3029158 SH DEFINED 1213151620 0 0 3029158
BANK NEW YORK INC COM 064057102 37264 801387 SH DEFINED 2223242627 0 0 801387
BANK NEW YORK INC COM 064057102 156400 3363446 SH DEFINED 2803 1925146 0 1438300
BANK SOUTH CORP COM 065068108 19203 682800 SH DEFINED 0612151822 0 0 682800
BANK SOUTH CORP COM 065068108 2874 102200 SH DEFINED 03 36000 0 66200
BANK WEST FINL CORP COM 065631103 405 40000 SH DEFINED 15 0 0 40000
BANKATLANTIC BANCORP COM 065908105 15128 791050 SH DEFINED 07 0 0 791050
BANKATLANTIC BANCORP COM 065908105 43 2250 SH DEFINED 03 2250 0 0
BANKAMERICA CORP COM 066050105 59533 994300 SH DEFINED 0912151822 0 0 994300
BANKAMERICA CORP COM 066050105 46264 772686 SH DEFINED 242603 336585 0 436101
BANKERS CORP COM 066120106 720 40000 SH DEFINED 15 0 0 40000
BANKERS TRUST N Y CORP COM 066365107 60562 862100 SH DEFINED 0608091218 0 0 862100
BANKERS TRUST N Y CORP COM 066365107 46250 658367 SH DEFINED 1922242603 110021 0 548346
BANKUNITED FINL CORP CL A 06652B103 847 113050 SH DEFINED 07 0 0 113050
BANPONCE CORP NEW COM 066704107 18610 480262 SH DEFINED 1516 0 0 480262
BANPONCE CORP NEW COM 066704107 23482 606000 SH DEFINED 03 465200 0 140800
BANYAN SHORT TERM INCOME TR COM 06683L104 2449 653200 SH DEFINED 07 0 0 653200
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 4214 991750 SH DEFINED 07 0 0 991750
<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
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 504 118800 SH DEFINED 03 118800 0 0
BANYAN SYS INC COM 066908104 241 23900 SH DEFINED 03 23900 0 0
BARD C R INC COM 067383109 2302 78277 SH DEFINED 072426 0 0 78277
BARD C R INC COM 067383109 367 12061 SH DEFINED 03 12061 0 0
BAREFOOT INC COM 067512103 8463 644800 SH DEFINED 071626 0 0 644800
BARNES & NOBLE INC COM 067774109 61777 1615100 SH DEFINED 10132228 0 0 1615100
BARNES & NOBLE INC COM 067774109 12917 337710 SH DEFINED 03 176310 0 161400
BARRICK GOLD CORP COM 067901108 131793 5088000 SH DEFINED 0911121415 0 0 5088000
BARRICK GOLD CORP COM 067901108 138984 5365600 SH DEFINED 1620212223 0 0 5365600
BARRICK GOLD CORP COM 067901108 7823 302028 SH DEFINED 242629 0 0 302028
BARRICK GOLD CORP COM 067901108 26813 1036325 SH DEFINED 03 708025 0 328300
BARNETT BKS INC COM 068055102 70675 1248135 SH DEFINED 0523242627 0 0 1248135
BARNETT BKS INC COM 068055102 4063 71759 SH DEFINED 03 23259 0 48500
BARNETT BKS INC PFD A CONV $ 068055300 17274 162200 SH DEFINED 0727 0 0 162200
BARR LABS INC COM 068306109 19367 811200 SH DEFINED 1522 0 0 811200
BARRETT BUSINESS SERVICES INC COM 068463108 228 15000 SH DEFINED 26 0 0 15000
BARRETT RES CORP COM PAR $0.01 068480201 3136 139400 SH DEFINED 141521 0 0 139400
BARRETT RES CORP COM PAR $0.01 068480201 11282 501460 SH DEFINED 03 501460 0 0
BARRYS JEWELERS INC NEW WT EXP 070102 068891118 14 58962 SH DEFINED 072225 0 0 58962
BARRYS JEWELERS INC NEW COM NO PAR 068891308 2594 471697 SH DEFINED 072225 0 0 471697
BASSETT FURNITURE INDS INC COM 070203104 298 11873 SH DEFINED 2426 0 0 11873
BASSETT FURNITURE INDS INC COM 070203104 83 3328 SH DEFINED 03 3328 0 0
BATTLE MTN GOLD CO COM 071593107 4916 497900 SH DEFINED 1521 0 0 497900
BATTLE MTN GOLD CO PFD CONV $3.25 071593305 1666 31000 SH DEFINED 1521 0 0 31000
BAUSCH & LOMB INC COM 071707103 25121 607162 SH DEFINED 162426 0 0 607162
BAUSCH & LOMB INC COM 071707103 557 13486 SH DEFINED 03 13486 0 0
BAXTER INTL INC COM 071813109 222490 5410100 SH DEFINED 0405060709 0 0 5410100
BAXTER INTL INC COM 071813109 331307 8056100 SH DEFINED 1112131516 0 0 8056100
BAXTER INTL INC COM 071813109 146830 3570346 SH DEFINED 1820222324 0 0 3570346
BAXTER INTL INC COM 071813109 178342 4336606 SH DEFINED 26272803 1902506 0 2434100
BAY APT CMNTYS INC COM 072012107 26103 1214100 SH DEFINED 07091623 0 0 1214100
BAY APT CMNTYS INC COM 072012107 6161 286600 SH DEFINED 03 286600 0 0
BAY NETWORKS INC COM 072510100 152086 2849400 SH DEFINED 0510131516 0 0 2849400
BAY NETWORKS INC COM 072510100 107545 2014900 SH DEFINED 22232728 0 0 2014900
BAY NETWORKS INC COM 072510100 45287 848480 SH DEFINED 03 482780 0 365700
BAY ST GAS CO COM PAR $3.33 072612609 242 10000 SH DEFINED 15 0 0 10000
BAYBANKS INC COM 072723109 24811 327000 SH DEFINED 0506121323 0 0 327000
BAYBANKS INC COM 072723109 12413 163600 SH DEFINED 27 0 0 163600
BAYBANKS INC COM 072723109 8414 110900 SH DEFINED 03 97400 0 13500
BE AEROSPACE INC COM 073302101 1860 222200 SH DEFINED 1529 0 0 222200
BEACON PPTYS CORP COM 073678104 20887 977200 SH DEFINED 091623 0 0 977200
BEACON PPTYS CORP COM 073678104 2584 120900 SH DEFINED 03 120900 0 0
BEAR STEARNS COS INC COM 073902108 217455 10114214 SH DEFINED 0709101516 0 0 10114214
BEAR STEARNS COS INC COM 073902108 36091 1678672 SH DEFINED 2022232903 107310 0 1571362
BEARINGS INC OHIO COM NEW 074005208 1571 46400 SH DEFINED 15 0 0 46400
BEARINGS INC OHIO COM NEW 074005208 5962 176000 SH DEFINED 03 175900 0 100
BEAZER HOMES USA INC COM 07556Q105 17229 1021000 SH DEFINED 09152729 0 0 1021000
BEAZER HOMES USA INC COM 07556Q105 737 43700 SH DEFINED 03 31000 0 12700
BECKMAN INSTRS INC NEW COM 075816108 26226 867000 SH DEFINED 1516 0 0 867000
BECKMAN INSTRS INC NEW COM 075816108 1600 52900 SH DEFINED 03 52900 0 0
<PAGE> PAGE 17
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BECTON DICKINSON & CO COM 075887109 105233 1673700 SH DEFINED 0408091315 0 0 1673700
BECTON DICKINSON & CO COM 075887109 57304 911405 SH DEFINED 1620222324 0 0 911405
BECTON DICKINSON & CO COM 075887109 59222 941911 SH DEFINED 26282903 407311 0 534600
BED BATH & BEYOND INC COM 075896100 33464 1097200 SH DEFINED 13162228 0 0 1097200
BED BATH & BEYOND INC COM 075896100 2284 74900 SH DEFINED 03 31000 0 43900
BEDFORD BANCSHARES INC COM 076014109 798 45000 SH DEFINED 19 0 0 45000
BEDFORD PPTY INVS INC COM LEGENDED 076446202 1753 264700 SH DEFINED 09 0 0 264700
BEL FUSE INC COM 077347102 5401 440900 SH DEFINED 07 0 0 440900
BELDEN & BLAKE CORP COM 077447100 11759 618900 SH DEFINED 07141516 0 0 618900
BELDEN INC COM 077459105 84399 3215200 SH DEFINED 1011162603 0 0 3215200
BELL ATLANTIC CORP COM 077853109 423683 6903200 SH DEFINED 0507091112 0 0 6903200
BELL ATLANTIC CORP COM 077853109 240822 3923784 SH DEFINED 1516181922 0 0 3923784
BELL ATLANTIC CORP COM 077853109 218063 3552970 SH DEFINED 2324262703 749413 0 2803557
BELL & HOWELL HLDGS INC COM 077905107 11242 440900 SH DEFINED 06122003 12400 0 428500
BELL CABLEMEDIA PLC SPONSORED ADR 077910107 18 1000 SH DEFINED 15 0 0 1000
BELLSOUTH CORP COM 079860102 288946 3951400 SH DEFINED 0506091112 0 0 3951400
BELLSOUTH CORP COM 079860102 224055 3064000 SH DEFINED 1315161819 0 0 3064000
BELLSOUTH CORP COM 079860102 180453 2467741 SH DEFINED 2223242627 0 0 2467741
BELLSOUTH CORP COM 079860102 150407 2056855 SH DEFINED 2803 1006855 0 1050000
BELLWETHER EXPL CO COM NEW 079895207 303 50000 SH DEFINED 15 0 0 50000
BELO A H CORP DEL COM SER A 080555105 13320 387500 SH DEFINED 0612152003 3200 0 384300
BEMA GOLD CORP EC COM 08135F107 717 350000 SH DEFINED 15 0 0 350000
BEMA GOLD CORP EC COM 08135F107 71 34600 SH DEFINED 03 34600 0 0
BEMIS INC COM 081437105 1216 44020 SH DEFINED 2426 0 0 44020
BEMIS INC COM 081437105 325 11786 SH DEFINED 03 11786 0 0
BEN FRANKLIN RETAIL STORES INC COM 081499105 0 200 SH DEFINED 03 200 0 0
BENEFICIAL CORP COM 081721102 158777 3038800 SH DEFINED 0609111315 0 0 3038800
BENEFICIAL CORP COM 081721102 85692 1640050 SH DEFINED 1620232426 0 0 1640050
BENEFICIAL CORP COM 081721102 27222 520997 SH DEFINED 2803 295897 0 225100
BENSON EYECARE CORP SUB NT CONV 8%01 082484AA4 17576 13625000 PRN DEFINED 11 0 0 0
BENSON EYECARE CORP SUB NT CONV 8%01 082484AA4 7234 5608000 PRN DEFINED 03 0 0 0
BENSON EYECARE CORP COM 082484106 13192 1335900 SH DEFINED 111622 0 0 1335900
BERGEN BRUNSWIG CORP CL A 083739102 58406 2732490 SH DEFINED 0709152703 803370 0 1929120
BERKLEY W R CORP COM 084423102 76559 1687260 SH DEFINED 0711121516 0 0 1687260
BERKLEY W R CORP COM 084423102 3512 77400 SH DEFINED 23 0 0 77400
BERKLEY W R CORP COM 084423102 11334 249800 SH DEFINED 03 210900 0 38900
BERKSHIRE RLTY INC COM 084710102 493 50000 SH DEFINED 09 0 0 50000
BERRY PETE CO CL A 085789105 1198 116900 SH DEFINED 1526 0 0 116900
BERTUCCIS INC COM 086063104 7791 1093600 SH DEFINED 05162327 0 0 1093600
BEST BUY INC COM 086516101 42446 1617000 SH DEFINED 0515232729 0 0 1617000
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BEST PRODS INC NEW COM 086553104 765 90000 SH DEFINED 16 0 0 90000
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BET HLDGS INC CL A 086585106 968 48400 SH DEFINED 03 47100 0 1300
BETHLEHEM STL CORP COM 087509105 45724 3237109 SH DEFINED 102426 0 0 3237109
BETHLEHEM STL CORP COM 087509105 359 25440 SH DEFINED 03 25440 0 0
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<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
BEVERLY ENTERPRISES INC COM 087851101 2278 165700 SH DEFINED 27 0 0 165700
BEVERLY ENTERPRISES INC COM 087851101 310 22553 SH DEFINED 03 22553 0 0
BEVERLY ENTERPRISES INC PFD CVEX $2.75 087851200 1664 30000 SH DEFINED 11 0 0 30000
BEVERLY ENTERPRISES INC PFD CVEX $2.75 087851200 1109 20000 SH DEFINED 03 20000 0 0
BIG B INC SD DB CV 6.5%03 088891AA4 4331 3500000 PRN DEFINED 10 0 0 0
BIG B INC COM 088891106 1084 72900 SH DEFINED 03 64000 0 8900
BIO RAD LABS INC CL A 090572207 21099 524200 SH DEFINED 071526 0 0 524200
BIOCHEM PHARMA INC COM 09058T108 5819 182100 SH DEFINED 1516 0 0 182100
BIOGEN INC COM 090597105 240281 4004690 SH DEFINED 1315162022 0 0 4004690
BIOGEN INC COM 090597105 37020 617000 SH DEFINED 232829 0 0 617000
BIOGEN INC COM 090597105 12600 210000 SH DEFINED 03 58600 0 151400
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BIOSEPRA INC COM 09066V103 871 170000 SH DEFINED 19 0 0 170000
BIRD CORP COM 090763103 1260 201700 SH DEFINED 11 0 0 201700
BIRD CORP COM 090763103 55 8900 SH DEFINED 03 8900 0 0
BIRD CORP PREF CV $1.85 090763301 4038 212550 SH DEFINED 1123 0 0 212550
BIRMINGHAM STL CORP COM 091250100 127 7300 SH DEFINED 03 7300 0 0
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BLACK & DECKER CORP COM 091797100 37270 1092180 SH DEFINED 1820222324 0 0 1092180
BLACK & DECKER CORP COM 091797100 20357 596548 SH DEFINED 262703 57748 0 538800
BLACK BOX CORP DEL COM 091826107 9359 505900 SH DEFINED 071623 0 0 505900
BLACK BOX CORP DEL COM 091826107 168 9100 SH DEFINED 03 9100 0 0
BLANCH E W HLDGS INC COM 093210102 7600 400000 SH DEFINED 07 0 0 400000
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BLOCK H & R INC COM 093671105 7159 188412 SH DEFINED 03 124712 0 63700
BLOUNT INC CL A 095173308 1100 23100 SH DEFINED 1226 0 0 23100
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BOATMENS BANCSHARES INC COM 096650106 555 15000 SH DEFINED 26 0 0 15000
BOATMENS BANCSHARES INC COM 096650106 4763 128740 SH DEFINED 03 108740 0 20000
BOCA RESH INC COM 096888102 7158 295200 SH DEFINED 1315 0 0 295200
BOCA RESH INC COM 096888102 8948 369000 SH DEFINED 03 369000 0 0
BOEING CO COM 097023105 95188 1394700 SH DEFINED 0506101213 0 0 1394700
BOEING CO COM 097023105 95113 1393600 SH DEFINED 1516182022 0 0 1393600
BOEING CO COM 097023105 190323 2788629 SH DEFINED 2324262703 601243 0 2187386
BOISE CASCADE CORP COM 097383103 38550 954800 SH DEFINED 0712131520 0 0 954800
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BOISE CASCADE CORP COM 097383103 1187 29404 SH DEFINED 03 26204 0 3200
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<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
BORG-WARNER AUTOMOTIVE INC COM 099724106 870 27200 SH DEFINED 03 27200 0 0
BORG WARNER SEC CORP COM 099733107 7030 815100 SH DEFINED 16 0 0 815100
BOSTON EDISON CO COM 100599109 11948 434500 SH DEFINED 091215 0 0 434500
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BOSTON SCIENTIFIC CORP COM 101137107 18036 423149 SH DEFINED 2023242628 0 0 423149
BOSTON SCIENTIFIC CORP COM 101137107 6951 163081 SH DEFINED 03 83781 0 79300
BOWATER INC COM 102183100 47986 1029200 SH DEFINED 1213152023 0 0 1029200
BOWATER INC COM 102183100 10043 215400 SH DEFINED 03 215400 0 0
BOWATER INC PFD B CV 1/4SH 102183407 1228 31300 SH DEFINED 11 0 0 31300
BOWATER INC PFD B CV 1/4SH 102183407 2884 73500 SH DEFINED 03 73500 0 0
BOWNE & CO INC COM 103043105 40803 2015000 SH DEFINED 102329 0 0 2015000
BOYDS WHEELS INC COM 103358107 490 70000 SH DEFINED 29 0 0 70000
BRADLEES INC COM 104499108 1442 721000 SH DEFINED 11 0 0 721000
BRADLEY REAL ESTATE INC COM 104580105 22859 1428700 SH DEFINED 07091123 0 0 1428700
BRADLEY REAL ESTATE INC COM 104580105 480 30000 SH DEFINED 03 30000 0 0
BRANDON SYS CORP COM 105303101 1346 68600 SH DEFINED 0713 0 0 68600
BRANDON SYS CORP COM 105303101 1940 98900 SH DEFINED 03 98900 0 0
BRASCAN LTD CL A 105502405 58733 3541300 SH DEFINED 0709152129 0 0 3541300
BRASCAN LTD CL A 105502405 6578 399800 SH DEFINED 03 273100 0 126700
BREED TECHNOLOGIES INC COM 106702103 1987 100000 SH DEFINED 07 0 0 100000
BRENCO INC COM 107061103 1647 146400 SH DEFINED 1316 0 0 146400
BRENCO INC COM 107061103 4837 430000 SH DEFINED 03 430000 0 0
BRIDGEPORT MACHS INC COM 108228107 39 2100 SH DEFINED 03 2100 0 0
BRIGGS & STRATTON CORP COM 109043109 1030 25605 SH DEFINED 2426 0 0 25605
BRIGGS & STRATTON CORP COM 109043109 274 6810 SH DEFINED 03 6810 0 0
BRIGHTPOINT INC COM 109473108 6549 392500 SH DEFINED 131522 0 0 392500
BRINKER INTL INC COM 109641100 104827 7047200 SH DEFINED 0506070911 0 0 7047200
BRINKER INTL INC COM 109641100 28494 1915600 SH DEFINED 1213151623 0 0 1915600
BRINKER INTL INC COM 109641100 13286 893190 SH DEFINED 272803 238790 0 654400
BRISTOL MYERS SQUIBB CO COM 110122108 150769 2068884 SH DEFINED 0809111213 0 0 2068884
BRISTOL MYERS SQUIBB CO COM 110122108 201335 2762748 SH DEFINED 1415162426 0 0 2762748
BRISTOL MYERS SQUIBB CO COM 110122108 119158 1635114 SH DEFINED 2803 976714 0 658400
BRITE VOICE SYS INC COM 110411105 9934 537000 SH DEFINED 04151623 0 0 537000
BRITE VOICE SYS INC COM 110411105 368 19900 SH DEFINED 03 19900 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 6680 93600 SH DEFINED 101503 35200 0 58400
BRITISH PETE PLC AMERN SH 110889409 891396 9918180 SH DEFINED 0506070911 0 0 9918180
BRITISH PETE PLC AMERN SH 110889409 325170 3618028 SH DEFINED 1213141516 0 0 3618028
BRITISH PETE PLC AMERN SH 110889409 333675 3712658 SH DEFINED 1821222327 0 0 3712658
BRITISH PETE PLC AMERN SH 110889409 6567 73076 SH DEFINED 28 0 0 73076
BRITISH PETE PLC AMERN SH 110889409 127806 1422044 SH DEFINED 03 960929 0 461115
BRITISH SKY BROADCASTING GROUP SPONSORED ADR 111013108 4656 128900 SH DEFINED 1315232803 0 0 128900
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 313 5000 SH DEFINED 15 0 0 5000
BROADBAND TECHNOLOGIES INC COM 111309100 430 20000 SH DEFINED 15 0 0 20000
BROADWAY & SEYMOUR INC COM 111433108 2500 100000 SH DEFINED 16 0 0 100000
BROADWAY STORES INC COM 111572103 27016 3602200 SH DEFINED 1622 0 0 3602200
BROADWAY STORES INC COM 111572103 190 85300 SH DEFINED 03 85300 0 0
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BROCK CTL SYS INC COM 111626107 344 43000 SH DEFINED 03 39800 0 3200
BRODERBUND SOFTWARE INC COM 112014105 74663 980800 SH DEFINED 1013151620 0 0 980800
BRODERBUND SOFTWARE INC COM 112014105 14029 184300 SH DEFINED 222328 0 0 184300
<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
BRODERBUND SOFTWARE INC COM 112014105 33892 445220 SH DEFINED 03 213420 0 231800
BROOKLYN BANCORP INC COM 113809107 5020 127500 SH DEFINED 15 0 0 127500
BROOKLYN UN GAS CO COM 114259104 7722 313600 SH DEFINED 0915 0 0 313600
BROOKLYN UN GAS CO COM 114259104 22 900 SH DEFINED 03 900 0 0
BROOKSTONE INC COM 114537103 2233 244800 SH DEFINED 071113 0 0 244800
BROOKSTONE INC COM 114537103 976 107000 SH DEFINED 03 107000 0 0
BROOKTREE CORP COM 114577109 4490 224500 SH DEFINED 1603 0 0 224500
BROOKTROUT TECHNOLOGY INC COM 114580103 868 43400 SH DEFINED 1315 0 0 43400
BROOKTROUT TECHNOLOGY INC COM 114580103 592 29600 SH DEFINED 03 29600 0 0
BROWN FORMAN CORP CL B 115637209 2297 59102 SH DEFINED 2426 0 0 59102
BROWN FORMAN CORP CL B 115637209 614 15799 SH DEFINED 03 15799 0 0
BROWN GROUP INC COM 115657108 283 15424 SH DEFINED 2426 0 0 15424
BROWN GROUP INC COM 115657108 74 4074 SH DEFINED 03 4074 0 0
BROWN TOM INC COM NEW 115660201 4170 306100 SH DEFINED 03 306100 0 0
BROWNING FERRIS INDS COM 115885105 54966 1809600 SH DEFINED 1112131415 0 0 1809600
BROWNING FERRIS INDS COM 115885105 93756 3086622 SH DEFINED 1618222324 0 0 3086622
BROWNING FERRIS INDS COM 115885105 9357 308060 SH DEFINED 2628 0 0 308060
BROWNING FERRIS INDS COM 115885105 49385 1625871 SH DEFINED 03 846581 0 779290
BRUNSWICK CORP COM 117043109 51841 2560078 SH DEFINED 0716242627 0 0 2560078
BRUNSWICK CORP COM 117043109 445 21993 SH DEFINED 03 21993 0 0
BRUSH WELLMAN INC COM 117421107 952 51500 SH DEFINED 1327 0 0 51500
BRUSH WELLMAN INC COM 117421107 3256 176000 SH DEFINED 03 176000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6968 196300 SH DEFINED 03 196300 0 0
BUCKLE INC COM 118440106 2194 127200 SH DEFINED 07 0 0 127200
BUENOS AIRES EMBOTELLADORA S A SPNSRD ADR B 119424208 9390 403900 SH DEFINED 2122 0 0 403900
BUFFELSFONTEIN GOLD MNG LTD ADR 119871200 429 76300 SH DEFINED 21 0 0 76300
BUFFELSFONTEIN GOLD MNG LTD ADR 119871200 2 500 SH DEFINED 03 500 0 0
BUFFETS INC COM 119882108 5937 475000 SH DEFINED 0716 0 0 475000
BUGABOO CREEK STEAK HOUSE INC COM 120035100 4780 478000 SH DEFINED 11 0 0 478000
BUILDERS TRANSPORT INC COM 120084108 1324 109200 SH DEFINED 16 0 0 109200
BUILDERS TRANSPORT INC COM 120084108 4157 342900 SH DEFINED 03 342900 0 0
BURLINGTON INDS INC COM 121693105 70335 5571100 SH DEFINED 0507112123 0 0 5571100
BURLINGTON INDS INC COM 121693105 22548 1786000 SH DEFINED 2703 17000 0 1769000
BURLINGTON RES INC COM 122014103 242919 6268900 SH DEFINED 0507101113 0 0 6268900
BURLINGTON RES INC COM 122014103 53252 1374249 SH DEFINED 1516212324 0 0 1374249
BURLINGTON RES INC COM 122014103 48805 1259500 SH DEFINED 262728 0 0 1259500
BURLINGTON RES INC COM 122014103 27224 702558 SH DEFINED 03 361558 0 341000
BURR BROWN CORP COM 122574106 77463 2038515 SH DEFINED 13152229 0 0 2038515
BURR BROWN CORP COM 122574106 372 9800 SH DEFINED 03 9800 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 39692 931200 SH DEFINED 1315162229 0 0 931200
BUTLER MFG CO DEL COM 123655102 6172 220450 SH DEFINED 1323 0 0 220450
BUTLER MFG CO DEL COM 123655102 15345 548050 SH DEFINED 03 548050 0 0
CAI WIRELESS SYS INC COM 12476P104 14797 1417141 SH DEFINED 11151629 0 0 1417141
CAI WIRELESS SYS INC COM 12476P104 91 8700 SH DEFINED 03 8700 0 0
CBI INDS INC COM 124800103 15249 642100 SH DEFINED 07 0 0 642100
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CBS INC COM 124845108 4474 56024 SH DEFINED 152426 0 0 56024
CBS INC COM 124845108 1186 14855 SH DEFINED 03 14855 0 0
CBT GROUP PUB LTD SPONSORED ADR 124853102 1910 40000 SH DEFINED 15 0 0 40000
<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
CCA INDS INC COM 124867102 167 76500 SH DEFINED 03 29300 0 47200
CCB FINL CORP COM 124875105 3977 77800 SH DEFINED 1619 0 0 77800
CCB FINL CORP COM 124875105 1671 32700 SH DEFINED 03 32700 0 0
CCH INC CL A 124883109 648 26900 SH DEFINED 13 0 0 26900
CCH INC CL A 124883109 1944 80600 SH DEFINED 03 80600 0 0
CEC RES LTD COM 124980103 710 126330 SH DEFINED 07 0 0 126330
C COR ELECTRS INC COM 125010108 15848 674400 SH DEFINED 13152329 0 0 674400
C COR ELECTRS INC COM 125010108 10085 429160 SH DEFINED 03 429160 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 31045 678600 SH DEFINED 1013162223 0 0 678600
C D I CORP COM 125071100 18266 896500 SH DEFINED 071027 0 0 896500
C D I CORP COM 125071100 7090 348000 SH DEFINED 03 348000 0 0
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CIGNA CORP COM 125509109 219526 2108300 SH DEFINED 0506091012 0 0 2108300
CIGNA CORP COM 125509109 86413 829900 SH DEFINED 1315161820 0 0 829900
CIGNA CORP COM 125509109 38993 374484 SH DEFINED 2223242627 0 0 374484
CIGNA CORP COM 125509109 24796 238139 SH DEFINED 2803 92439 0 145700
CII FINL INC COM 12551L101 3377 370100 SH DEFINED 07 0 0 370100
CIPSCO INC COM 125539106 1350 39300 SH DEFINED 09 0 0 39300
CIS TECHNOLOGIES INC COM 12556D104 775 200000 SH DEFINED 16 0 0 200000
CMAC INVT CORP COM 125662106 57655 1095600 SH DEFINED 1623262903 0 0 1095600
CMG INFORMATION SVCS INC COM 125750109 6201 217600 SH DEFINED 071323 0 0 217600
CMG INFORMATION SVCS INC COM 125750109 9849 345600 SH DEFINED 03 345600 0 0
CMS ENERGY CORP COM CL G 125896209 994 56000 SH DEFINED 09 0 0 56000
CPI CORP COM 125902106 7332 331400 SH DEFINED 07 0 0 331400
CNA FINL CORP COM 126117100 9667 91200 SH DEFINED 121520 0 0 91200
CPAC INC COM 126145101 2777 194900 SH DEFINED 07 0 0 194900
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CSX CORP COM 126408103 784036 9319900 SH DEFINED 0506070910 0 0 9319900
CSX CORP COM 126408103 82341 978800 SH DEFINED 1112131415 0 0 978800
CSX CORP COM 126408103 246048 2924800 SH DEFINED 1618202223 0 0 2924800
CSX CORP COM 126408103 210460 2501762 SH DEFINED 2426272803 761887 0 1739875
CTS CORP COM 126501105 86 2800 SH DEFINED 15 0 0 2800
C TEC CORP COM 126504109 6379 274400 SH DEFINED 03 274400 0 0
CUC INTL INC COM 126545102 291673 8363387 SH DEFINED 0410132022 0 0 8363387
CUC INTL INC COM 126545102 18798 539027 SH DEFINED 23242628 0 0 539027
CUC INTL INC COM 126545102 30962 887822 SH DEFINED 03 415147 0 472675
CVD FINL CORP COM 12660E105 7 5000 SH DEFINED 03 5000 0 0
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CABLEMAXX HLDGS INC COM 126859107 7 1000 SH DEFINED 03 1000 0 0
CABLEVISION SYS CORP CL A 12686C109 3195 53600 SH DEFINED 1520 0 0 53600
CABLEVISION SYS CORP CL A 12686C109 1371 23000 SH DEFINED 03 23000 0 0
CABLETRON SYS INC COM 126920107 9316 141431 SH DEFINED 132426 0 0 141431
CABLETRON SYS INC COM 126920107 2012 30550 SH DEFINED 03 18150 0 12400
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 28989 966300 SH DEFINED 11 0 0 966300
CABOT CORP COM 127055101 3479 65500 SH DEFINED 081215 0 0 65500
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CABOT OIL & GAS CORP CL A 127097103 333 24500 SH DEFINED 03 24500 0 0
<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
CACHE INC COM NEW 127150308 240 64100 SH DEFINED 15 0 0 64100
CACI INTL INC CL A 127190304 10349 796100 SH DEFINED 131520 0 0 796100
CACI INTL INC CL A 127190304 5840 449300 SH DEFINED 03 449300 0 0
CADBURY SCHWEPPES PLC ADR 127209302 2152 70000 SH DEFINED 19 0 0 70000
CADENCE DESIGN SYSTEM INC COM 127387108 54117 1378800 SH DEFINED 1012132803 0 0 1378800
CADIZ LD INC COM 127549103 666 130000 SH DEFINED 15 0 0 130000
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CADMUS COMMUNICATIONS CORP COM 127587103 2475 99000 SH DEFINED 03 99000 0 0
CAIRN ENERGY USA INC COM 127762102 3187 250000 SH DEFINED 141516 0 0 250000
CAIRN ENERGY USA INC COM 127762102 2798 219500 SH DEFINED 03 219500 0 0
CALDOR CORP COM 128787108 1504 273500 SH DEFINED 07 0 0 273500
CALIFORNIA AMPLIFIER INC COM 129900106 11464 549200 SH DEFINED 151629 0 0 549200
CALI REALTY CORP COM 129909107 25563 1262400 SH DEFINED 0709111623 0 0 1262400
CALI REALTY CORP COM 129909107 2010 99300 SH DEFINED 27 0 0 99300
CALI REALTY CORP COM 129909107 66 3300 SH DEFINED 03 3300 0 0
CALIFORNIA ENERGY CO INC SBDBCV 144A 5%00 130190AB7 124 120000 PRN DEFINED 23 0 0 0
CALIFORNIA ENERGY CO INC COM 130190101 799 39000 SH DEFINED 0912 0 0 39000
CALIFORNIA FED BK FSB LOS ANGL COM PAR $1.00 130209307 3880 246400 SH DEFINED 26 0 0 246400
CALIFORNIA FED BK FSB LOS ANGL PFD A CV 7.75% 130209406 3882 160100 SH DEFINED 03 160100 0 0
CALIFORNIA FED BK FSB LOS ANGL CONT LITG REC 130209604 141 24640 SH DEFINED 26 0 0 24640
CALIFORNIA MICROWAVE INC COM 130442106 17147 679100 SH DEFINED 0710121314 0 0 679100
CALIFORNIA MICROWAVE INC COM 130442106 23543 932400 SH DEFINED 1516202729 0 0 932400
CALIFORNIA MICROWAVE INC COM 130442106 3815 151100 SH DEFINED 03 151100 0 0
CALMAT CO COM 131271108 26242 1457900 SH DEFINED 12 0 0 1457900
CALMAT CO COM 131271108 6332 351800 SH DEFINED 03 351800 0 0
CAMBEX CORP COM 132008103 3138 270000 SH DEFINED 1529 0 0 270000
CAMBIOR INC COM 13201L103 26175 2464300 SH DEFINED 152329 0 0 2464300
CAMBIOR INC COM 13201L103 202 18800 SH DEFINED 03 18400 0 400
CAMBREX CORP COM 132011107 22608 561700 SH DEFINED 141520 0 0 561700
CAMBREX CORP COM 132011107 96 2400 SH DEFINED 03 2400 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426107 3837 403900 SH DEFINED 15 0 0 403900
CAMBRIDGE TECH PARTNERS MASS COM 132524109 16843 331900 SH DEFINED 1316 0 0 331900
CAMBRIDGE TECH PARTNERS MASS COM 132524109 3552 70000 SH DEFINED 03 53200 0 16800
CAMCO INTL INC COM 132632100 70442 2875200 SH DEFINED 13152023 0 0 2875200
CAMCO INTL INC COM 132632100 9138 373000 SH DEFINED 03 363500 0 9500
CAMDEN PPTY TR SB DB CV 7.33%01 133131AA0 981 1000000 PRN DEFINED 03 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4767 215500 SH DEFINED 0609 0 0 215500
CAMDEN PPTY TR SH BEN INT 133131102 2374 107300 SH DEFINED 03 73800 0 33500
CAMERON ASHLEY INC COM 133290106 3049 321000 SH DEFINED 151623 0 0 321000
CAMERON FINL CORP DEL COM 133425108 4377 301900 SH DEFINED 071519 0 0 301900
CAMPBELL RES INC NEW COM 134422104 1131 1320000 SH DEFINED 15 0 0 1320000
CAMPBELL SOUP CO COM 134429109 11603 230918 SH DEFINED 152426 0 0 230918
CAMPBELL SOUP CO COM 134429109 2880 57332 SH DEFINED 03 57332 0 0
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CAMPO ELECTRS APPLANCES&COMPUT COM 134624105 197 32300 SH DEFINED 03 2300 0 30000
CANADIAN OCCIDENTAL PETE LTD COM 136420106 53696 1690000 SH DEFINED 0506111214 0 0 1690000
CANADIAN OCCIDENTAL PETE LTD COM 136420106 26905 846800 SH DEFINED 1516182021 0 0 846800
CANADIAN OCCIDENTAL PETE LTD COM 136420106 36905 1161600 SH DEFINED 22232703 0 0 1161600
CANADIAN PAC LTD ORD PAR $5 136440302 44809 2796000 SH DEFINED 0507091115 0 0 2796000
CANADIAN PAC LTD ORD PAR $5 136440302 33858 2112700 SH DEFINED 212327 0 0 2112700
<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
CANADIAN PAC LTD ORD PAR $5 136440302 1953 122100 SH DEFINED 03 122100 0 0
CANNON EXPRESS INC CL A 137694105 2917 253700 SH DEFINED 07 0 0 253700
CANNON EXPRESS INC CL B 137694204 1966 245800 SH DEFINED 07 0 0 245800
CANON INC ADR REPSTG 5SH 138006309 187 2100 SH DEFINED 13 0 0 2100
CANON INC ADR REPSTG 5SH 138006309 704 7900 SH DEFINED 03 7900 0 0
CANTAB PHARMACEUTICALS PLC SPONSORED ADR 138084108 18 5000 SH DEFINED 15 0 0 5000
CANYON RESOURCES CORP SBNTCV 144A 6%98 138869AA0 231 300000 PRN DEFINED 15 0 0 0
CANYON RESOURCES CORP COM 138869102 2316 1001700 SH DEFINED 0715 0 0 1001700
CANYON RESOURCES CORP COM 138869102 80 34800 SH DEFINED 03 34800 0 0
CAPCO AUTOMOTIVE PRODS CORP COM 139168108 8155 881700 SH DEFINED 07112123 0 0 881700
CAPCO AUTOMOTIVE PRODS CORP COM 139168108 88 9600 SH DEFINED 03 9600 0 0
CAPITAL CITIES ABC INC COM 139859102 50201 426793 SH DEFINED 0812131524 0 0 426793
CAPITAL CITIES ABC INC COM 139859102 2859 24310 SH DEFINED 2628 0 0 24310
CAPITAL CITIES ABC INC COM 139859102 35594 302610 SH DEFINED 03 204790 0 97820
CAPITAL GTY CORP COM 14018K106 589 26500 SH DEFINED 29 0 0 26500
CAPITAL RE CORP COM 140432105 51 1700 SH DEFINED 26 0 0 1700
CAPITAL RE CORP COM 140432105 45 1500 SH DEFINED 03 1500 0 0
CAPITOL AMERN FINL CORP COM 14055J103 3179 142900 SH DEFINED 07 0 0 142900
CAPSTONE CAP CORP COM 14066R102 4638 247400 SH DEFINED 15 0 0 247400
CAPSTEAD MTG CORP COM 14067E100 19020 596731 SH DEFINED 09152223 0 0 596731
CAPSTEAD MTG CORP COM 14067E100 3165 99300 SH DEFINED 03 99300 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 423 30000 SH DEFINED 0511162326 0 0 30000
CARBIDE/GRAPHITE GROUP INC COM 140777103 132 9400 SH DEFINED 27 0 0 9400
CARBIDE/GRAPHITE GROUP INC COM 140777103 282 20000 SH DEFINED 03 20000 0 0
CARAUSTAR INDS INC COM 140909102 438 21900 SH DEFINED 03 21900 0 0
CARDINAL HEALTH INC COM 14149Y108 169127 3054216 SH DEFINED 0610121315 0 0 3054216
CARDINAL HEALTH INC COM 14149Y108 30511 551000 SH DEFINED 202228 0 0 551000
CARDINAL HEALTH INC COM 14149Y108 3998 72200 SH DEFINED 03 5100 0 67100
CAREER HORIZONS INC COM 141672105 1509 55900 SH DEFINED 16 0 0 55900
CAREER HORIZONS INC COM 141672105 3269 121100 SH DEFINED 03 121100 0 0
CARLISLE COS INC COM 142339100 43964 1056200 SH DEFINED 101627 0 0 1056200
CARLISLE COS INC COM 142339100 4774 114700 SH DEFINED 03 102100 0 12600
CARMIKE CINEMAS INC CL A 143436103 145 6600 SH DEFINED 15 0 0 6600
CARMIKE CINEMAS INC CL A 143436103 250 11400 SH DEFINED 03 11400 0 0
CARNIVAL CORP SUB NT CV 4.5%97 143658AB8 77992 56211000 PRN DEFINED 0727 0 0 0
CARNIVAL CORP CL A 143658102 23462 977600 SH DEFINED 07102803 0 0 977600
CAROLINA FIRST CORP COM 143877108 1062 65375 SH DEFINED 19 0 0 65375
CAROLINA PWR & LT CO COM 144141108 6543 194589 SH DEFINED 09122426 0 0 194589
CAROLINA PWR & LT CO COM 144141108 1209 35971 SH DEFINED 03 35971 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 40400 1032600 SH DEFINED 1023 0 0 1032600
CARR RLTY CORP COM 14441K103 3470 185100 SH DEFINED 16 0 0 185100
CARR RLTY CORP COM 14441K103 138 7400 SH DEFINED 03 7400 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 33937 1786205 SH DEFINED 11151623 0 0 1786205
CARSON PIRIE SCOTT & CO ILL COM 145903100 7123 374900 SH DEFINED 03 374900 0 0
CARTER WALLACE INC COM 146285101 11690 935200 SH DEFINED 05232703 0 0 935200
CARVER FED SVGS BK N Y COM 147005102 1634 165500 SH DEFINED 15 0 0 165500
CASCADE COMMUNICATIONS CORP COM 147184105 123824 2514200 SH DEFINED 1013162028 0 0 2514200
CASCADE COMMUNICATIONS CORP COM 147184105 817 16600 SH DEFINED 03 0 0 16600
CASCADE CORP COM 147195101 12878 844500 SH DEFINED 13162329 0 0 844500
CASCADE CORP COM 147195101 9526 624700 SH DEFINED 03 595200 0 29500
<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
CASE CORP COM 14743R103 281084 7648550 SH DEFINED 0607101315 0 0 7648550
CASE CORP COM 14743R103 103252 2809600 SH DEFINED 1620222829 0 0 2809600
CASE CORP COM 14743R103 4619 125700 SH DEFINED 03 1000 0 124700
CASEYS GEN STORES INC COM 147528103 8298 366800 SH DEFINED 131626 0 0 366800
CASEYS GEN STORES INC COM 147528103 1307 57800 SH DEFINED 03 57800 0 0
CASH AMER INTL INC COM 14754D100 3765 547700 SH DEFINED 07 0 0 547700
CASINO AMER INC COM 147575104 1686 179900 SH DEFINED 1316 0 0 179900
CASINO AMER INC COM 147575104 983 104900 SH DEFINED 03 104900 0 0
CASINO DATA SYS COM 147583108 88 3300 SH DEFINED 13 0 0 3300
CASINO DATA SYS COM 147583108 312 11700 SH DEFINED 03 11700 0 0
CASINO MAGIC CORP COM 147590103 67 12500 SH DEFINED 26 0 0 12500
CASINO MAGIC CORP COM 147590103 129 394700 SH DEFINED 03 394700 0 0
CASTECH ALUM GROUP INC COM 148380108 3241 201000 SH DEFINED 0711 0 0 201000
CASTLE ENERGY CORP COM PAR$0.50N 148449309 9545 1004750 SH DEFINED 07 0 0 1004750
CATALINA MARKETING CORP COM 148867104 3670 59200 SH DEFINED 03 45000 0 14200
CATALYST SEMICONDUCTOR INC COM 148881105 1197 133100 SH DEFINED 15 0 0 133100
CATERPILLAR INC DEL COM 149123101 994726 17489700 SH DEFINED 0506070910 0 0 17489700
CATERPILLAR INC DEL COM 149123101 356663 6271000 SH DEFINED 1315161820 0 0 6271000
CATERPILLAR INC DEL COM 149123101 203271 3574002 SH DEFINED 2223242627 0 0 3574002
CATERPILLAR INC DEL COM 149123101 135542 2383162 SH DEFINED 282903 1091162 0 1292000
CATHERINES STORES CORP COM 14916F100 1321 112500 SH DEFINED 07 0 0 112500
CATO CORP NEW CL A 149205106 16892 2370900 SH DEFINED 1620 0 0 2370900
CATO CORP NEW CL A 149205106 33 4650 SH DEFINED 03 4650 0 0
CAVCO INDS INC COM 149567109 2385 238550 SH DEFINED 07 0 0 238550
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1869 59100 SH DEFINED 0915 0 0 59100
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4474 141500 SH DEFINED 03 141500 0 0
CELLULAR COMMUNICATIONS NEW SBNT CV ZERO 99 150917AA0 25124 30640000 PRN DEFINED 091103 0 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917102 43376 795900 SH DEFINED 0413151622 0 0 795900
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917102 1199 22000 SH DEFINED 23 0 0 22000
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917102 1302 23900 SH DEFINED 03 23900 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 1837 49000 SH DEFINED 15 0 0 49000
CELLULAR COMMUNICATIONS INTL COM 150918100 75 2000 SH DEFINED 03 2000 0 0
CELLULAR COMMUNICATIONS P R COM 150919108 11352 372200 SH DEFINED 151626 0 0 372200
CELLULAR COMMUNICATIONS P R COM 150919108 1345 44100 SH DEFINED 03 44100 0 0
CELL GENESYS INC COM 150921104 1867 298800 SH DEFINED 1516 0 0 298800
CELLSTAR CORP COM 150925105 53528 1712900 SH DEFINED 1013152022 0 0 1712900
CELLSTAR CORP COM 150925105 840 26900 SH DEFINED 2829 0 0 26900
CELLSTAR CORP COM 150925105 2390 76500 SH DEFINED 03 76100 0 400
CELEBRITY INC COM 151004108 2302 328900 SH DEFINED 07 0 0 328900
CELESTIAL SEASONINGS INC COM 151016102 1717 95400 SH DEFINED 15 0 0 95400
CELESTIAL SEASONINGS INC COM 151016102 1438 79900 SH DEFINED 03 79500 0 400
CENFED FINL CORP COM 15131U103 4209 177250 SH DEFINED 15 0 0 177250
CENFED FINL CORP COM 15131U103 210 8850 SH DEFINED 03 8850 0 0
CENTER FINL CORP COM 15146R103 579 30500 SH DEFINED 03 30500 0 0
CENTERIOR ENERGY CORP COM 151883105 122665 11279600 SH DEFINED 091215 0 0 11279600
CENTERPOINT PPTYS CORP SB DB CV 8.22%04 151895AA7 5591 4699000 PRN DEFINED 07111822 0 0 0
CENTERPOINT PPTYS CORP SB DB CV 8.22%04 151895AA7 1190 1000000 PRN DEFINED 03 0 0 0
CENTERPOINT PPTYS CORP COM 151895109 11462 512300 SH DEFINED 070923 0 0 512300
CENTERPOINT PPTYS CORP COM 151895109 8822 394300 SH DEFINED 03 394300 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 31255 2381400 SH DEFINED 10151620 0 0 2381400
<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
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 5467 416600 SH DEFINED 03 395400 0 21200
CENTEX CORP COM 152312104 96172 3316300 SH DEFINED 0405070910 0 0 3316300
CENTEX CORP COM 152312104 19534 673592 SH DEFINED 1315162324 0 0 673592
CENTEX CORP COM 152312104 4717 162660 SH DEFINED 2627 0 0 162660
CENTEX CORP COM 152312104 2586 89184 SH DEFINED 03 52884 0 36300
CENTIGRAM COMMUNICATIONS CORP COM 152317103 5387 303500 SH DEFINED 16 0 0 303500
CENTOCOR INC SB NT CV 7.25%01 152342AA9 267 300000 PRN DEFINED 23 0 0 0
CENTOCOR INC COM 152342101 961 88400 SH DEFINED 15 0 0 88400
CENTOCOR INC COM 152342101 156 14400 SH DEFINED 03 14400 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 6951 272614 SH DEFINED 0912152426 0 0 272614
CENTRAL & SOUTH WEST CORP COM 152357109 2655 104119 SH DEFINED 03 87919 0 16200
CENTRAL EUROPEAN EQUITY FD INC COM 153436100 3040 190000 SH DEFINED 122126 0 0 190000
CENTRAL FID BKS INC COM 153469101 4062 125000 SH DEFINED 1619 0 0 125000
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 2095 68700 SH DEFINED 09 0 0 68700
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 298 9800 SH DEFINED 03 9800 0 0
CENTRAL LA ELEC INC COM NEW 153897608 6298 245806 SH DEFINED 080915 0 0 245806
CENTRAL LA ELEC INC COM NEW 153897608 5478 213800 SH DEFINED 03 193100 0 20700
CENTRAL MAINE PWR CO COM 154051106 1655 126100 SH DEFINED 0709 0 0 126100
CENTRAL TRANS RENT GROUP PLC SPONSORED ADR 155569106 625 385000 SH DEFINED 03 385000 0 0
CENTURA BKS INC COM 15640T100 1376 41400 SH DEFINED 03 41400 0 0
CENTURION MINES CORP COM 156422107 23 15000 SH DEFINED 15 0 0 15000
CENTURY COMMUNICATIONS CORP CL A 156503104 339 33500 SH DEFINED 15 0 0 33500
CENTURY TEL ENTERPRISES INC COM 156686107 29171 960387 SH DEFINED 0715 0 0 960387
CENTURY TEL ENTERPRISES INC COM 156686107 24 800 SH DEFINED 03 800 0 0
CEPHALON INC COM 156708109 22027 801000 SH DEFINED 13141516 0 0 801000
CEPHALON INC COM 156708109 607 22100 SH DEFINED 03 22100 0 0
CERIDIAN CORP COM 15677T106 153475 3458600 SH DEFINED 0410131520 0 0 3458600
CERIDIAN CORP COM 15677T106 10429 235032 SH DEFINED 2223242628 0 0 235032
CERIDIAN CORP COM 15677T106 26813 604259 SH DEFINED 03 382559 0 221700
CERIDIAN CORP PFD CV 1/100SH 15677T403 32427 334300 SH DEFINED 0623 0 0 334300
CERIDIAN CORP PFD CV 1/100SH 15677T403 9156 94400 SH DEFINED 03 53900 0 40500
CERNER CORP COM 156782104 104017 3037000 SH DEFINED 101620 0 0 3037000
CERNER CORP COM 156782104 2202 64300 SH DEFINED 03 6200 0 58100
CERPLEX GROUP INC COM 156913204 1291 187900 SH DEFINED 1115 0 0 187900
CHAD THERAPEUTICS INC COM 157228107 32 1600 SH DEFINED 29 0 0 1600
CHAMPION ENTERPRISES INC COM 158496109 18219 916700 SH DEFINED 152026 0 0 916700
CHAMPION ENTERPRISES INC COM 158496109 310 15600 SH DEFINED 03 15600 0 0
CHAMPION INTL CORP COM 158525105 129752 2408400 SH DEFINED 0711121315 0 0 2408400
CHAMPION INTL CORP COM 158525105 35521 659330 SH DEFINED 1620232426 0 0 659330
CHAMPION INTL CORP COM 158525105 11152 207000 SH DEFINED 28 0 0 207000
CHAMPION INTL CORP COM 158525105 29889 554796 SH DEFINED 03 364896 0 189900
CHAPARRAL STL CO COM 159422104 1075 100000 SH DEFINED 16 0 0 100000
CHAPARRAL STL CO COM 159422104 3784 352000 SH DEFINED 03 352000 0 0
CHARLES JW FINL SVCS INC COM 159843101 80 22200 SH DEFINED 07 0 0 22200
CHARTER ONE FINL INC COM 160903100 28685 972400 SH DEFINED 0609121516 0 0 972400
CHARTER ONE FINL INC COM 160903100 35661 1208875 SH DEFINED 1820222303 173775 0 1035100
CHARMING SHOPPES INC COM 161133103 35942 7987209 SH DEFINED 0709112024 0 0 7987209
CHARMING SHOPPES INC COM 161133103 55 12300 SH DEFINED 26 0 0 12300
CHARMING SHOPPES INC COM 161133103 338 75327 SH DEFINED 03 75327 0 0
CHARTER MED CORP COM 161241708 102 5000 SH DEFINED 15 0 0 5000
<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
CHARTER MED CORP COM 161241708 92 4500 SH DEFINED 03 4500 0 0
CHARTER PWR SYS INC COM 161322102 3480 124300 SH DEFINED 0603 8300 0 116000
CHASE BRASS INDS INC COM 161454103 624 49000 SH DEFINED 07 0 0 49000
CHASE MANHATTAN CORP COM 161610100 115039 1882038 SH DEFINED 0612131516 0 0 1882038
CHASE MANHATTAN CORP COM 161610100 77242 1263685 SH DEFINED 1820222324 0 0 1263685
CHASE MANHATTAN CORP COM 161610100 6720 109955 SH DEFINED 2628 0 0 109955
CHASE MANHATTAN CORP COM 161610100 10035 164187 SH DEFINED 03 77587 0 86600
CHASE MANHATTAN CORP WT EXP 063096 161610126 163 6130 SH DEFINED 03 4811 0 1319
CHATEAU PPTYS INC COM 161739107 4608 213100 SH DEFINED 09 0 0 213100
CHATEAU PPTYS INC COM 161739107 432 20000 SH DEFINED 03 20000 0 0
CHAUS BERNARD INC COM 162510101 7353 1337000 SH DEFINED 20 0 0 1337000
CHECKMATE ELECTRS INC COM NEW 162814206 447 29100 SH DEFINED 13 0 0 29100
CHECKMATE ELECTRS INC COM NEW 162814206 1549 100800 SH DEFINED 03 100800 0 0
CHECKPOINT SYS INC COM 162825103 47 1800 SH DEFINED 16 0 0 1800
CHELSEA GCA RLTY INC COM 163262108 11403 381700 SH DEFINED 09 0 0 381700
CHELSEA GCA RLTY INC COM 163262108 2688 90000 SH DEFINED 03 90000 0 0
CHEMED CORP COM 163596109 3537 100000 SH DEFINED 09 0 0 100000
CHEMICAL BKG CORP COM 163722101 579298 9516200 SH DEFINED 0506091012 0 0 9516200
CHEMICAL BKG CORP COM 163722101 156375 2568800 SH DEFINED 1315182021 0 0 2568800
CHEMICAL BKG CORP COM 163722101 140612 2309850 SH DEFINED 2223242627 0 0 2309850
CHEMICAL BKG CORP COM 163722101 77907 1279799 SH DEFINED 2803 648666 0 631133
CHEMPOWER INC COM 163865108 2287 677700 SH DEFINED 07 0 0 677700
CHEROKEE INC DEL NEW COM 16444H102 0 4 SH DEFINED 03 0 0 4
CHERRY CORP CL A 164541203 8272 601600 SH DEFINED 2327 0 0 601600
CHERRY CORP CL A 164541203 2051 149200 SH DEFINED 03 149200 0 0
CHERRY CORP CL B 164541302 6501 448400 SH DEFINED 2327 0 0 448400
CHESAPEAKE CORP COM 165159104 12221 338300 SH DEFINED 1226 0 0 338300
CHESAPEAKE CORP COM 165159104 227 6300 SH DEFINED 03 6300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 16274 514600 SH DEFINED 1314151620 0 0 514600
CHESAPEAKE ENERGY CORP COM 165167107 6552 207200 SH DEFINED 222329 0 0 207200
CHESAPEAKE ENERGY CORP COM 165167107 910 28800 SH DEFINED 03 28800 0 0
CHEVRON CORPORATION COM 166751107 70092 1441500 SH DEFINED 0809151623 0 0 1441500
CHEVRON CORPORATION COM 166751107 57594 1184460 SH DEFINED 242603 457686 0 726774
CHICAGO DOCK & CANAL TR SH BEN INT 167339100 121 10000 SH DEFINED 03 10000 0 0
CHIEFTAIN INTL INC COM 16867C101 5176 319300 SH DEFINED 1214151620 0 0 319300
CHIEFTAIN INTL INC COM 16867C101 812 50100 SH DEFINED 2126 0 0 50100
CHILDRENS DISCOVERY CTRS AMER COM NEW 168757201 949 80800 SH DEFINED 131522 0 0 80800
CHILDRENS DISCOVERY CTRS AMER COM NEW 168757201 689 58700 SH DEFINED 03 43700 0 15000
CHILE FD INC COM 168834109 196 8700 SH DEFINED 21 0 0 8700
CHIPCOM CORP COM 169617107 33711 694400 SH DEFINED 1013151620 0 0 694400
CHIPCOM CORP COM 169617107 2988 61600 SH DEFINED 2228 0 0 61600
CHIPCOM CORP COM 169617107 1285 26500 SH DEFINED 03 13100 0 13400
CHIPS & TECHNOLOGIES INC COM 170021109 18233 1350600 SH DEFINED 1520 0 0 1350600
CHIQUITA BRANDS INTL INC COM 170032106 15979 933100 SH DEFINED 0713151627 0 0 933100
CHIQUITA BRANDS INTL INC COM 170032106 7177 419100 SH DEFINED 03 419100 0 0
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 29524 573300 SH DEFINED 091103 226100 0 347200
CHIRON CORP COM 170040109 5347 59086 SH DEFINED 15 0 0 59086
CHOCK FULL O NUTS CORP COM 170268106 675 112500 SH DEFINED 22 0 0 112500
CHRIS CRAFT INDS INC COM 170520100 653 15030 SH DEFINED 15 0 0 15030
CHRYSLER CORP COM 171196108 1486544 28048000 SH DEFINED 0506070910 0 0 28048000
<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
CHRYSLER CORP COM 171196108 188345 3553684 SH DEFINED 1112131415 0 0 3553684
CHRYSLER CORP COM 171196108 752064 14189904 SH DEFINED 1618202223 0 0 14189904
CHRYSLER CORP COM 171196108 346879 6544889 SH DEFINED 2426272829 0 0 6544889
CHRYSLER CORP COM 171196108 145532 2745897 SH DEFINED 03 1125997 0 1619900
CHRYSLER CORP PFD A CV 1/4SH 171196702 71217 481200 SH DEFINED 0611121822 0 0 481200
CHRYSLER CORP PFD A CV 1/4SH 171196702 3374 22800 SH DEFINED 23 0 0 22800
CHRYSLER CORP PFD A CV 1/4SH 171196702 18648 126000 SH DEFINED 03 117300 0 8700
CHUBB CORP COM 171232101 194947 2030700 SH DEFINED 0507101115 0 0 2030700
CHUBB CORP COM 171232101 13402 139606 SH DEFINED 1923242627 0 0 139606
CHUBB CORP COM 171232101 2039 21247 SH DEFINED 03 20347 0 900
CIDCO INC COM 171768104 10613 301100 SH DEFINED 26 0 0 301100
CINCINNATI BELL INC COM 171870108 26622 986000 SH DEFINED 0910121503 0 0 986000
CINAR FILMS INC SUB VTG SH B 171905300 1771 144000 SH DEFINED 11 0 0 144000
CINCINNATI FINL CORP COM 172062101 1234 22700 SH DEFINED 03 17150 0 5550
CINCINNATI MILACRON INC COM 172172108 155204 4927133 SH DEFINED 1016202426 0 0 4927133
CINCINNATI MILACRON INC COM 172172108 2229 70779 SH DEFINED 03 8379 0 62400
CINEPLEX ODEON CORP COM 172455107 922 455100 SH DEFINED 15 0 0 455100
CINERGI PICTURES ENTMT INC COM 172470106 8179 1392300 SH DEFINED 1115 0 0 1392300
CINERGI PICTURES ENTMT INC COM 172470106 74 12700 SH DEFINED 03 12700 0 0
CINERGY CORP COM 172474108 29871 1071621 SH DEFINED 0915232426 0 0 1071621
CINERGY CORP COM 172474108 26597 954169 SH DEFINED 03 635687 0 318482
CIRCON CORP COM 172736100 1006 50000 SH DEFINED 20 0 0 50000
CIRCUIT CITY STORE INC COM 172737108 148397 4692400 SH DEFINED 0506101213 0 0 4692400
CIRCUIT CITY STORE INC COM 172737108 22880 723500 SH DEFINED 1520232426 0 0 723500
CIRCUIT CITY STORE INC COM 172737108 75223 2378600 SH DEFINED 2728 0 0 2378600
CIRCUIT CITY STORE INC COM 172737108 10580 334546 SH DEFINED 03 79146 0 255400
CISCO SYS INC COM 17275R102 579682 8401200 SH DEFINED 0506101213 0 0 8401200
CISCO SYS INC COM 17275R102 563495 8166600 SH DEFINED 1415162022 0 0 8166600
CISCO SYS INC COM 17275R102 117375 1701091 SH DEFINED 2324262728 0 0 1701091
CISCO SYS INC COM 17275R102 148905 2158050 SH DEFINED 03 1094850 0 1063200
CIRRUS LOGIC CORP COM 172755100 256311 4477100 SH DEFINED 0410121315 0 0 4477100
CIRRUS LOGIC CORP COM 172755100 52269 913000 SH DEFINED 16202228 0 0 913000
CIRRUS LOGIC CORP COM 172755100 3910 68300 SH DEFINED 03 48400 0 19900
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 54098 1931900 SH DEFINED 0405062327 0 0 1931900
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 4575 163400 SH DEFINED 03 36300 0 127100
CIRCUIT SYS INC COM 172917106 2108 482000 SH DEFINED 07 0 0 482000
CITICASTERS INC CL A 172936106 20502 614300 SH DEFINED 1315162022 0 0 614300
CITICASTERS INC CL A 172936106 1264 37900 SH DEFINED 23 0 0 37900
CITICASTERS INC CL A 172936106 1837 55050 SH DEFINED 03 55050 0 0
CITICORP COM 173034109 359975 5087990 SH DEFINED 0610121315 0 0 5087990
CITICORP COM 173034109 216363 3058138 SH DEFINED 1618202224 0 0 3058138
CITICORP COM 173034109 32549 460069 SH DEFINED 2628 0 0 460069
CITICORP COM 173034109 35849 506705 SH DEFINED 03 216705 0 290000
CITIZENS BANCORP MD COM 173160102 1330 40000 SH DEFINED 19 0 0 40000
CLAIRE'S STORES INC COM 179584107 12915 630000 SH DEFINED 1315162223 0 0 630000
CLAIRE'S STORES INC COM 179584107 3345 163200 SH DEFINED 26 0 0 163200
CLAIRE'S STORES INC COM 179584107 4368 213100 SH DEFINED 03 213100 0 0
CLAYTON HOMES INC COM 184190106 45072 1897800 SH DEFINED 1012162003 0 0 1897800
CLEAR CHANNEL COMMUNICATIONS COM 184502102 27718 365925 SH DEFINED 1315202228 0 0 365925
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4817 63600 SH DEFINED 03 50600 0 13000
<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
CLEVELAND CLIFFS INC COM 185896107 4046 98400 SH DEFINED 1026 0 0 98400
CLINICOM INC COM 18726L108 255 10200 SH DEFINED 29 0 0 10200
CLOROX CO DEL COM 189054109 4832 67709 SH DEFINED 12232426 0 0 67709
CLOROX CO DEL COM 189054109 865 12129 SH DEFINED 03 12129 0 0
CO-OPERATIVE BK CONCORD COM 189751100 1761 94600 SH DEFINED 1522 0 0 94600
COACHMEN INDS INC COM 189873102 1900 114300 SH DEFINED 03 114300 0 0
COAST DISTR SYS COM 190345108 682 101100 SH DEFINED 07 0 0 101100
COAST DISTR SYS COM 190345108 120 17900 SH DEFINED 03 17900 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 7875 300000 SH DEFINED 20 0 0 300000
COASTAL BANCORP INC COM 19041P105 6512 388800 SH DEFINED 071519 0 0 388800
COASTAL CORP COM 190441105 193165 5744700 SH DEFINED 0709111214 0 0 5744700
COASTAL CORP COM 190441105 28396 844500 SH DEFINED 1518202223 0 0 844500
COASTAL CORP COM 190441105 14838 441286 SH DEFINED 242627 0 0 441286
COASTAL CORP COM 190441105 3269 97249 SH DEFINED 03 33649 0 63600
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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
COLUMBIA GAS SYS INC COM 197648108 1181 30585 SH DEFINED 03 25085 0 5500
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 979717 20148442 SH DEFINED 0506101213 0 0 20148442
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 297579 6119893 SH DEFINED 1516182022 0 0 6119893
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COLUMBUS ENERGY CORP COM 199064106 2216 341066 SH DEFINED 0714 0 0 341066
COMAIR HOLDINGS INC COM 199789108 81308 3068225 SH DEFINED 1012152022 0 0 3068225
COMAIR HOLDINGS INC COM 199789108 10584 399400 SH DEFINED 2326 0 0 399400
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COMCAST CORP CL A 200300101 15502 780000 SH DEFINED 20 0 0 780000
COMCAST CORP CL A SPL 200300200 10171 508569 SH DEFINED 1315162426 0 0 508569
COMCAST CORP CL A SPL 200300200 1372 68600 SH DEFINED 28 0 0 68600
COMCAST CORP CL A SPL 200300200 3296 164818 SH DEFINED 03 137418 0 27400
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COMDISCO INC COM 200336105 112553 3783300 SH DEFINED 101516 0 0 3783300
COMDISCO INC COM 200336105 2266 76200 SH DEFINED 03 49600 0 26600
COMERICA INC COM 200340107 54950 1510671 SH DEFINED 0509121523 0 0 1510671
COMERICA INC COM 200340107 23526 646766 SH DEFINED 2703 197194 0 449572
COMINCO LTD COM 200435105 1627 81600 SH DEFINED 2127 0 0 81600
COMMERCE BANCORP INC NJ COM 200519106 2387 100000 SH DEFINED 16 0 0 100000
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COMMUNITY HEALTH SYS INC COM 203666102 9165 227000 SH DEFINED 062603 15600 0 211400
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COMMUNITY PSYCHIATRIC CTRS COM 204015101 461 39310 SH DEFINED 03 39310 0 0
COMMUNITY SVGS F A N PALM FLA COM 204042105 1586 90000 SH DEFINED 19 0 0 90000
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 14372 672400 SH DEFINED 2123 0 0 672400
COMPDENT CORP COM 20449F103 10471 358000 SH DEFINED 1322 0 0 358000
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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
COMPUTER PRODS INC COM 205300106 9675 1200000 SH DEFINED 20 0 0 1200000
COMPUTER SCIENCES CORP COM 205363104 129265 2008000 SH DEFINED 0406101112 0 0 2008000
COMPUTER SCIENCES CORP COM 205363104 197396 3066360 SH DEFINED 1315162022 0 0 3066360
COMPUTER SCIENCES CORP COM 205363104 14831 230399 SH DEFINED 23242628 0 0 230399
COMPUTER SCIENCES CORP COM 205363104 36628 568979 SH DEFINED 03 311979 0 257000
COMPUTERVISION CORP NEW COM 20557T101 1035 150000 SH DEFINED 03 150000 0 0
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COMPUWARE CORP COM 205638109 6 300 SH DEFINED 03 300 0 0
COMSAT CORP COM SER 1 20564D107 939 41750 SH DEFINED 15 0 0 41750
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 4980 229000 SH DEFINED 16 0 0 229000
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CONAGRA INC COM 205887102 25616 646473 SH DEFINED 03 375273 0 271200
CONAGRA INC PFD CL E CONV 205887409 197 4900 SH DEFINED 23 0 0 4900
COMPUTER HORIZONS CORP COM 205908106 5234 261700 SH DEFINED 20 0 0 261700
COMSHARE INC COM 205912108 2 100 SH DEFINED 29 0 0 100
CONCORD FABRICS INC CL A 206219206 1034 226800 SH DEFINED 07 0 0 226800
CONCORD FABRICS INC CL B 206219305 284 65100 SH DEFINED 07 0 0 65100
CONE MLS CORP N C COM 206814105 5487 410300 SH DEFINED 07 0 0 410300
CONMED CORP COM 207410101 5154 157400 SH DEFINED 1226 0 0 157400
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CONSECO INC PFD CONV SER D 208464305 14347 298900 SH DEFINED 0911 0 0 298900
CONSECO INC PFD CONV SER D 208464305 4622 96300 SH DEFINED 03 80100 0 16200
CONSOLIDATED EDISON CO N Y INC COM 209111103 12039 396369 SH DEFINED 0915232426 0 0 396369
CONSOLIDATED EDISON CO N Y INC COM 209111103 1641 54035 SH DEFINED 03 54035 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237106 52520 2122052 SH DEFINED 0710242629 0 0 2122052
CONSOLIDATED FREIGHTWAYS INC COM 209237106 259 10468 SH DEFINED 03 10468 0 0
CONSOLIDATED NAT GAS CO SB DB CV 7.25%15 209615BL6 2351 2250000 PRN DEFINED 09 0 0 0
CONSOLIDATED NAT GAS CO COM 209615103 22917 567608 SH DEFINED 09152426 0 0 567608
CONSOLIDATED NAT GAS CO COM 209615103 1413 35015 SH DEFINED 03 33715 0 1300
CONSOLIDATED PAPERS INC COM 209759109 38330 686000 SH DEFINED 07121527 0 0 686000
CONSOLIDATED PAPERS INC COM 209759109 3654 65400 SH DEFINED 03 50300 0 15100
CONSOLIDATED PRODS INC COM 209798107 11257 750478 SH DEFINED 0720 0 0 750478
CONSOLIDATED PRODS INC COM 209798107 1140 76066 SH DEFINED 03 76066 0 0
CONSOLIDATED STORES CORP COM 210149100 38232 1653300 SH DEFINED 0607121523 0 0 1653300
CONSOLIDATED STORES CORP COM 210149100 6690 289300 SH DEFINED 27 0 0 289300
CONSOLIDATED STORES CORP COM 210149100 7682 332200 SH DEFINED 03 157100 0 175100
CONSORCIO G GRUPO DINA S A CV SPONSORED ADR 210306106 532 152000 SH DEFINED 2122 0 0 152000
CONSORCIO G GRUPO DINA S A CV SPONSRD ADR L 210306205 116 54798 SH DEFINED 152122 0 0 54798
CONSUMERS WTR CO COM 210723102 2383 139200 SH DEFINED 03 139200 0 0
CONTINENTAL AIRLS INC CL B 210795308 7482 204298 SH DEFINED 131529 0 0 204298
CONTINENTAL AIRLS INC CL B 210795308 89169 2434650 SH DEFINED 03 2434650 0 0
CONTINENTAL HOMES HLDG CORP SBNT CV 6.875%02 21148CAB8 3943 3900000 PRN DEFINED 09 0 0 0
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<PAGE> PAGE 31
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CONTINENTAL WASTE INDS INC COM 21215T103 2820 163500 SH DEFINED 03 108900 0 54600
CONTINUUM INC COM PAR $1 212180103 109952 2865200 SH DEFINED 101603 0 0 2865200
CONTROL DATA SYSTEMS INC COM 21238F106 4559 376000 SH DEFINED 0715 0 0 376000
CONVERSE INC DEL COM 212540108 4035 701800 SH DEFINED 11 0 0 701800
CONWEST EXPL LTD NEW COM 212910103 1021 53200 SH DEFINED 21 0 0 53200
COOKER RESTAURANT CORP COM NEW 216284208 856 79700 SH DEFINED 1326 0 0 79700
COOKER RESTAURANT CORP COM NEW 216284208 1716 159700 SH DEFINED 03 159700 0 0
COOPER CAMERON CORP COM 216640102 58827 2273545 SH DEFINED 0711121516 0 0 2273545
COOPER CAMERON CORP COM 216640102 18841 728176 SH DEFINED 18202223 0 0 728176
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COOPER INDS INC SB DB CV 7.05%15 216669AC5 61289 60909000 PRN DEFINED 071123 0 0 0
COOPER INDS INC SB DB CV 7.05%15 216669AC5 6158 6120000 PRN DEFINED 03 0 0 0
COOPER INDS INC COM 216669101 177666 5040190 SH DEFINED 0709111216 0 0 5040190
COOPER INDS INC COM 216669101 19101 541900 SH DEFINED 1822232426 0 0 541900
COOPER INDS INC COM 216669101 12352 350419 SH DEFINED 03 263739 0 86680
COOPER TIRE & RUBR CO COM 216831107 3028 124883 SH DEFINED 15242603 21340 0 103543
COORS ADOLPH CO CL B 217016104 595 32881 SH DEFINED 2426 0 0 32881
COORS ADOLPH CO CL B 217016104 161 8931 SH DEFINED 03 8931 0 0
COPART INC COM 217204106 216 9500 SH DEFINED 26 0 0 9500
COPLEY PHARMACEUTICAL INC COM 21745K101 15642 812600 SH DEFINED 151629 0 0 812600
COPLEY PHARMACEUTICAL INC COM 21745K101 560 29100 SH DEFINED 03 29100 0 0
COPLEY PPTY INC COM 217454107 58 5000 SH DEFINED 03 5000 0 0
COR THERAPEUTICS INC COM 217753102 26255 2360000 SH DEFINED 1314151623 0 0 2360000
COR THERAPEUTICS INC COM 217753102 339 30500 SH DEFINED 28 0 0 30500
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CORCOM INC COM 218356103 1248 185000 SH DEFINED 07 0 0 185000
CORDIANT PLC SPONSORED ADR 218514107 828 170000 SH DEFINED 1521 0 0 170000
COREL CORPORATION COM 21868Q109 33469 2029400 SH DEFINED 10 0 0 2029400
CORESTATES FINL CORP COM 218695104 5561 151855 SH DEFINED 082426 0 0 151855
CORESTATES FINL CORP COM 218695104 1221 33347 SH DEFINED 03 33347 0 0
CORIMON S A C A SPON ADR SER B 218728202 91 16700 SH DEFINED 21 0 0 16700
CORNING INC COM 219350105 44224 1544976 SH DEFINED 0509162324 0 0 1544976
CORNING INC COM 219350105 19505 681400 SH DEFINED 262703 167360 0 514040
CORPORATE EXPRESS INC COM 219888104 38748 1589700 SH DEFINED 1013162022 0 0 1589700
CORPORATE EXPRESS INC COM 219888104 4352 178550 SH DEFINED 2803 0 0 178550
COUNTRYWIDE CR INDS INC DEL COM 222372104 144022 6128600 SH DEFINED 0609101215 0 0 6128600
COUNTRYWIDE CR INDS INC DEL COM 222372104 87307 3715200 SH DEFINED 1618202223 0 0 3715200
COUNTRYWIDE CR INDS INC DEL COM 222372104 7085 301500 SH DEFINED 2903 57200 0 244300
COUSINS PPTYS INC COM 222795106 4914 269300 SH DEFINED 09 0 0 269300
COUSINS PPTYS INC COM 222795106 366 20100 SH DEFINED 03 20100 0 0
COVENTRY CORP COM 222853103 5928 300200 SH DEFINED 1516 0 0 300200
COX COMMUNICATIONS INC NEW CL A 224044107 860 42488 SH DEFINED 0815 0 0 42488
CRACKER BARREL OLD CTRY STR COM 224100107 19800 983900 SH DEFINED 0516232703 0 0 983900
CRAIG JENNY INC COM 224206102 4007 405800 SH DEFINED 0729 0 0 405800
CRANE CO COM 224399105 74740 2166400 SH DEFINED 0607091012 0 0 2166400
CRANE CO COM 224399105 31701 918870 SH DEFINED 1623242627 0 0 918870
CRANE CO COM 224399105 8012 232244 SH DEFINED 03 119644 0 112600
CRAY RESH INC COM 225224104 474 21445 SH DEFINED 2426 0 0 21445
CRAY RESH INC COM 225224104 131 5945 SH DEFINED 03 5945 0 0
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<PAGE> PAGE 32
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CREATIVE BIOMOLECULES INC COM 225270107 5139 903700 SH DEFINED 1115 0 0 903700
CREDENCE SYS CORP COM 225302108 35133 969210 SH DEFINED 0613152326 0 0 969210
CREDENCE SYS CORP COM 225302108 5397 148900 SH DEFINED 29 0 0 148900
CREDENCE SYS CORP COM 225302108 8883 245050 SH DEFINED 03 178750 0 66300
CRESCENT REAL ESTATE EQUITIES COM 225756105 39692 1290800 SH DEFINED 091620 0 0 1290800
CRESCENT REAL ESTATE EQUITIES COM 225756105 1233 40100 SH DEFINED 03 40100 0 0
CRESTAR FINL CORP COM 226091106 9070 162331 SH DEFINED 1528 0 0 162331
CRESTAR FINL CORP COM 226091106 4749 85000 SH DEFINED 03 67000 0 18000
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 4898 197900 SH DEFINED 21 0 0 197900
CROCKER RLTY TR INC COM 226826105 693 88000 SH DEFINED 09 0 0 88000
CROP GROWERS CORP COM 227297108 2773 188000 SH DEFINED 151929 0 0 188000
CROWN AMERN RLTY TR SH BEN INT 228186102 20858 2528300 SH DEFINED 0507091116 0 0 2528300
CROWN AMERN RLTY TR SH BEN INT 228186102 1027 124600 SH DEFINED 03 95400 0 29200
CROWN BOOKS CORP COM 228210100 3389 376600 SH DEFINED 25 0 0 376600
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CROWN CORK & SEAL INC COM 228255105 802 20700 SH DEFINED 03 20700 0 0
CROWN RES CORP COM 228569109 433 84600 SH DEFINED 15 0 0 84600
CROWN VANTAGE INC COM 228622106 4230 190130 SH DEFINED 0509162023 0 0 190130
CROWN VANTAGE INC COM 228622106 594 26718 SH DEFINED 24262703 3330 0 23388
CRYOMEDICAL SCIENCES INC COM 229049101 1154 393000 SH DEFINED 15 0 0 393000
CULLEN FROST BANKERS INC COM 229899109 1148 24700 SH DEFINED 26 0 0 24700
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CYBERONICS INC COM 23251P102 183 36700 SH DEFINED 11 0 0 36700
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CYGNE DESIGNS INC COM 232556100 329 99500 SH DEFINED 03 22800 0 76700
CYPRESS SEMICONDUCTOR CORP COM 232806109 155790 4033400 SH DEFINED 1013151622 0 0 4033400
CYPRESS SEMICONDUCTOR CORP COM 232806109 146 3800 SH DEFINED 03 0 0 3800
CYPRUS AMAX MINERALS CO COM 232809103 2229 79261 SH DEFINED 2426 0 0 79261
CYPRUS AMAX MINERALS CO COM 232809103 888 31587 SH DEFINED 03 31587 0 0
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CYTEC INDS INC COM 232820100 78013 1347971 SH DEFINED 0712141516 0 0 1347971
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CYCARE SYS INC COM 232902106 1625 48900 SH DEFINED 03 48900 0 0
D H TECHNOLOGY INC COM 232906107 6272 196000 SH DEFINED 0716 0 0 196000
DF&R RESTAURANTS INC COM 23320P109 3601 106700 SH DEFINED 04 0 0 106700
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DQE INC COM 23329J104 39879 1504872 SH DEFINED 09121503 418972 0 1085900
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<PAGE> PAGE 33
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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DSP TECHNOLOGY INC COM 233321108 1380 200800 SH DEFINED 0729 0 0 200800
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DANA CORP COM 235811106 74592 2583300 SH DEFINED 1315161820 0 0 2583300
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DATA RACE INC COM 237842109 161 35000 SH DEFINED 15 0 0 35000
DATA SWITCH CORP SB DB CV 8.25%02 237863AA3 2304 2400000 PRN DEFINED 11 0 0 0
DATA TRANSMISSION NETWORK CORP COM 238017107 7 200 SH DEFINED 13 0 0 200
DATA TRANSMISSION NETWORK CORP COM 238017107 17 500 SH DEFINED 03 500 0 0
DATASTREAM SYS INC COM 238124101 8954 397400 SH DEFINED 1315162022 0 0 397400
DATASTREAM SYS INC COM 238124101 22 1000 SH DEFINED 29 0 0 1000
DATASTREAM SYS INC COM 238124101 1440 63300 SH DEFINED 03 63300 0 0
DATRON SYS INC DEL COM 238173108 3734 239000 SH DEFINED 07 0 0 239000
DATUM INC COM 238208102 4079 379500 SH DEFINED 1529 0 0 379500
DATUM INC COM 238208102 176 16400 SH DEFINED 03 16400 0 0
DAUPHIN DEP CORP COM 238282107 1064 39900 SH DEFINED 16 0 0 39900
DAVE & BUSTERS INC COM 23833N104 2493 159580 SH DEFINED 080923 0 0 159580
DAVE & BUSTERS INC COM 23833N104 738 52320 SH DEFINED 03 41840 0 10480
DAVEL COMMUNICATIONS GROUP COM 238338107 6375 411300 SH DEFINED 07 0 0 411300
DAVIDSON & ASSOC INC COM 238588107 6171 177600 SH DEFINED 1322 0 0 177600
DAVIDSON & ASSOC INC COM 238588107 5844 168200 SH DEFINED 03 168200 0 0
DAW TECHNOLOGIES INC COM 239220106 35 5000 SH DEFINED 29 0 0 5000
DAWSON GEOPHYSICAL CO COM 239359102 1080 90000 SH DEFINED 07 0 0 90000
DAY RUNNER INC COM 239545106 370 20000 SH DEFINED 2026 0 0 20000
DAYTON HUDSON CORP COM 239753106 301845 3978200 SH DEFINED 0607091112 0 0 3978200
DAYTON HUDSON CORP COM 239753106 107575 1417800 SH DEFINED 1315161821 0 0 1417800
DAYTON HUDSON CORP COM 239753106 35342 465805 SH DEFINED 2223242627 0 0 465805
DAYTON HUDSON CORP COM 239753106 57754 761179 SH DEFINED 2803 338679 0 422500
<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
DAYTON MNG CORP COM 239902109 2586 631000 SH DEFINED 1520 0 0 631000
DE BEERS CONS MINES LTD ADR DEFD 240253302 22045 809000 SH DEFINED 0714152122 0 0 809000
DEAN FOODS CO COM 242361103 1413 49600 SH DEFINED 1519 0 0 49600
DEAN FOODS CO COM 242361103 8923 313100 SH DEFINED 03 205700 0 107400
DEAN WITTER DISCOVER & CO COM 24240V101 79552 1414156 SH DEFINED 10152426 0 0 1414156
DEAN WITTER DISCOVER & CO COM 24240V101 2192 38977 SH DEFINED 03 38977 0 0
DEBARTOLO RLTY CORP COM 242733103 4309 307800 SH DEFINED 0923 0 0 307800
DECKERS OUTDOOR CORP COM 243537107 3215 395700 SH DEFINED 11 0 0 395700
DECORATOR INDS INC COM PAR $0.20 243631207 1573 174800 SH DEFINED 07 0 0 174800
DEERE & CO COM 244199105 544870 6695800 SH DEFINED 0405060910 0 0 6695800
DEERE & CO COM 244199105 176620 2170450 SH DEFINED 1112131516 0 0 2170450
DEERE & CO COM 244199105 194256 2387179 SH DEFINED 1820222324 0 0 2387179
DEERE & CO COM 244199105 140579 1727553 SH DEFINED 26272803 217813 0 1509740
DEFLECTA-SHIELD CORP COM 244764106 319 44800 SH DEFINED 07 0 0 44800
DEKALB GENETICS CORP CL B 244878203 13822 294100 SH DEFINED 06131521 0 0 294100
DEKALB GENETICS CORP CL B 244878203 10904 232000 SH DEFINED 03 174200 0 57800
DELL COMPUTER CORP COM 247025109 429836 5056900 SH DEFINED 1012131516 0 0 5056900
DELL COMPUTER CORP COM 247025109 67796 797600 SH DEFINED 20222803 0 0 797600
DELRINA CORP COM 24735L105 1695 100000 SH DEFINED 1529 0 0 100000
DELTA & PINE LD CO COM 247357106 4915 130200 SH DEFINED 131416 0 0 130200
DELTA & PINE LD CO COM 247357106 1815 48100 SH DEFINED 03 48100 0 0
DELTA AIR LINES INC DEL COM 247361108 187189 2703100 SH DEFINED 0406101213 0 0 2703100
DELTA AIR LINES INC DEL COM 247361108 119756 1729330 SH DEFINED 1516202324 0 0 1729330
DELTA AIR LINES INC DEL COM 247361108 6120 88380 SH DEFINED 2628 0 0 88380
DELTA AIR LINES INC DEL COM 247361108 44760 646357 SH DEFINED 03 439357 0 207000
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361306 2837 50000 SH DEFINED 11 0 0 50000
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361306 4596 81000 SH DEFINED 03 81000 0 0
DELTA WOODSIDE INDS INC NEW COM 247909104 190 25000 SH DEFINED 03 25000 0 0
DELUXE CORP COM 248019101 107785 3253915 SH DEFINED 0407091624 0 0 3253915
DELUXE CORP COM 248019101 11783 355737 SH DEFINED 262703 194937 0 160800
DENDRITE INTL INC COM 248239105 12 800 SH DEFINED 2629 0 0 800
DEPARTMENT 56 INC COM 249509100 1832 39200 SH DEFINED 12 0 0 39200
DEPOSIT GTY CORP COM 249555103 1056 25000 SH DEFINED 16 0 0 25000
DESC S A DE C V SPONSRD ADR C 250309101 1512 100000 SH DEFINED 21 0 0 100000
DESKTOP DATA INC COM 25057H101 1848 53200 SH DEFINED 131529 0 0 53200
DESKTOP DATA INC COM 25057H101 6352 182800 SH DEFINED 03 182800 0 0
DESIGNS INC COM 25057L102 2548 328800 SH DEFINED 0711 0 0 328800
DESTRON FEARING CORP COM 250637105 26 5000 SH DEFINED 03 5000 0 0
DETROIT EDISON CO COM 250847100 21110 653856 SH DEFINED 0912152426 0 0 653856
DETROIT EDISON CO COM 250847100 1784 55334 SH DEFINED 03 49334 0 6000
DEVCON INTL CORP COM 251588109 1089 121100 SH DEFINED 07 0 0 121100
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 55954 1857400 SH DEFINED 0709111623 0 0 1857400
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 12694 421400 SH DEFINED 03 421400 0 0
DEVON ENERGY CORP COM 251799102 23476 1073200 SH DEFINED 10141516 0 0 1073200
DEVON ENERGY CORP COM 251799102 7218 330000 SH DEFINED 03 330000 0 0
DEVON GROUP INC NEW COM 251801106 39264 907850 SH DEFINED 0720 0 0 907850
DEVON GROUP INC NEW COM 251801106 99 2300 SH DEFINED 03 2300 0 0
DEVRY INC DEL COM 251893103 3012 117000 SH DEFINED 26 0 0 117000
DEXTER CORP COM 252165105 20843 817400 SH DEFINED 091503 128400 0 689000
DIA MET MINERALS LTD CL A SUB VTG 25243K208 390 46050 SH DEFINED 15 0 0 46050
<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
DIA MET MINERALS LTD CL B MULTI VTG 25243K307 1705 179500 SH DEFINED 15 0 0 179500
DIAL CORP DEL COM 252470109 25965 1049103 SH DEFINED 09242603 163652 0 885451
DIALOGIC CORP COM 252499108 5709 230700 SH DEFINED 151629 0 0 230700
DIALOGIC CORP COM 252499108 1192 48200 SH DEFINED 03 48200 0 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 5482 170000 SH DEFINED 16 0 0 170000
DIAMOND SHAMROCK INC COM 252747100 204 8300 SH DEFINED 03 8300 0 0
DIEBOLD INC COM 253651103 67491 1455350 SH DEFINED 0610131516 0 0 1455350
DIEBOLD INC COM 253651103 22311 481100 SH DEFINED 2023 0 0 481100
DIEBOLD INC COM 253651103 12202 263125 SH DEFINED 03 224625 0 38500
DIGITAL EQUIP CORP COM 253849103 546701 11982500 SH DEFINED 0405060910 0 0 11982500
DIGITAL EQUIP CORP COM 253849103 111475 2443300 SH DEFINED 1113141516 0 0 2443300
DIGITAL EQUIP CORP COM 253849103 64971 1424022 SH DEFINED 2022232426 0 0 1424022
DIGITAL EQUIP CORP COM 253849103 87834 1925133 SH DEFINED 27282903 532033 0 1393100
DIGITAL SYS INTL INC COM 253912109 4440 433200 SH DEFINED 071629 0 0 433200
DIMAC CORP COM 253914303 981 52000 SH DEFINED 15 0 0 52000
DILLARD DEPT STORES INC CL A 254063100 237366 7446800 SH DEFINED 0709111216 0 0 7446800
DILLARD DEPT STORES INC CL A 254063100 29521 926154 SH DEFINED 2123242627 0 0 926154
DILLARD DEPT STORES INC CL A 254063100 37567 1178577 SH DEFINED 03 614277 0 564300
DIME BANCORP INC NEW COM 25429Q102 3069 261236 SH DEFINED 0915 0 0 261236
DIME BANCORP INC NEW COM 25429Q102 103 8770 SH DEFINED 03 8770 0 0
DIMON INC COM 254394109 15828 1055250 SH DEFINED 0911131620 0 0 1055250
DIMON INC COM 254394109 2727 181800 SH DEFINED 232903 90400 0 91400
DIODES INC COM 254543101 432 30900 SH DEFINED 29 0 0 30900
DISCOUNT AUTO PTS INC COM 254642101 31475 1040500 SH DEFINED 0523262703 0 0 1040500
DISCREET LOGIC INC COM 25467V104 2106 38300 SH DEFINED 202629 0 0 38300
DISCOVERY ZONE INC LYON SUB ZERO 13 25468BAA5 504 1960000 PRN DEFINED 15 0 0 0
DISCOVERY ZONE INC COM 25468B107 0 100 SH DEFINED 15 0 0 100
DISNEY WALT CO DEL COM 254687106 38214 666054 SH DEFINED 0813151622 0 0 666054
DISNEY WALT CO DEL COM 254687106 31133 542624 SH DEFINED 242628 0 0 542624
DISNEY WALT CO DEL COM 254687106 54098 942899 SH DEFINED 03 564539 0 378360
DIXIE YARNS INC COM 255579104 656 105000 SH DEFINED 16 0 0 105000
DOLE FOOD INC COM 256605106 105755 3054300 SH DEFINED 0711121518 0 0 3054300
DOLE FOOD INC COM 256605106 7769 224400 SH DEFINED 2229 0 0 224400
DOLE FOOD INC COM 256605106 7946 229500 SH DEFINED 03 191700 0 37800
DOLLAR GEN CORP COM 256669102 17677 601775 SH DEFINED 1315162223 0 0 601775
DOLLAR GEN CORP COM 256669102 2320 79000 SH DEFINED 03 31000 0 48000
DOLLAR TREE STORES INC COM 256747106 3876 114000 SH DEFINED 16 0 0 114000
DOMINION RES INC VA COM 257470104 6292 167241 SH DEFINED 092426 0 0 167241
DOMINION RES INC VA COM 257470104 1501 39895 SH DEFINED 03 39895 0 0
DOMTAR INC COM 257561100 8636 926900 SH DEFINED 0715 0 0 926900
DONNELLEY R R & SONS CO COM 257867101 55464 1422174 SH DEFINED 072426 0 0 1422174
DONNELLEY R R & SONS CO COM 257867101 1370 35142 SH DEFINED 03 35142 0 0
DONNELLY CORP CL A 257870105 486 33000 SH DEFINED 15 0 0 33000
DONNELLY CORP CL A 257870105 264 17900 SH DEFINED 03 13500 0 4400
DONNKENNY INC DEL COM 258006105 1096 39000 SH DEFINED 07 0 0 39000
DONNKENNY INC DEL COM 258006105 461 16400 SH DEFINED 03 16400 0 0
DOUBLETREE CORP COM 258624105 8170 367200 SH DEFINED 1322 0 0 367200
DOUGLAS & LOMASON CO COM 258777101 465 38000 SH DEFINED 07 0 0 38000
DOVATRON INTL INC COM 259859106 11145 321900 SH DEFINED 132026 0 0 321900
DOVER CORP COM 260003108 182865 4780800 SH DEFINED 0407101215 0 0 4780800
<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
DOVER CORP COM 260003108 3906 102124 SH DEFINED 242627 0 0 102124
DOVER CORP COM 260003108 5344 139726 SH DEFINED 03 45926 0 93800
DOW CHEM CO COM 260543103 46182 619900 SH DEFINED 0709111213 0 0 619900
DOW CHEM CO COM 260543103 27312 366615 SH DEFINED 24262803 89865 0 276750
DOW JONES & CO INC COM 260561105 23085 626057 SH DEFINED 0913242628 0 0 626057
DOW JONES & CO INC COM 260561105 6673 180988 SH DEFINED 03 115888 0 65100
DRECO ENERGY SVCS LTD CL A 261528202 6856 457100 SH DEFINED 0714 0 0 457100
DRESS BARN INC COM 261570105 5706 550000 SH DEFINED 0720 0 0 550000
DRESSER INDS INC COM 261597108 52004 2178200 SH DEFINED 0507080910 0 0 2178200
DRESSER INDS INC COM 261597108 37085 1553300 SH DEFINED 1112131516 0 0 1553300
DRESSER INDS INC COM 261597108 9074 380100 SH DEFINED 2023242627 0 0 380100
DRESSER INDS INC COM 261597108 4977 208491 SH DEFINED 2803 106091 0 102400
DREW INDS INC COM NEW 26168L205 3988 306800 SH DEFINED 07 0 0 306800
DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026503 10218 750000 SH DEFINED 1521 0 0 750000
DU PONT E I DE NEMOURS & CO COM 263534109 580786 8447800 SH DEFINED 0607091112 0 0 8447800
DU PONT E I DE NEMOURS & CO COM 263534109 142525 2073100 SH DEFINED 1516182223 0 0 2073100
DU PONT E I DE NEMOURS & CO COM 263534109 145747 2119959 SH DEFINED 24262703 1134339 0 985620
DUAL DRILLING CO COM 263564106 10121 1025000 SH DEFINED 12 0 0 1025000
DUCKWALL-ALTO STORES INC NEW COM 264142100 1375 125000 SH DEFINED 07 0 0 125000
DUCOMMUN INC DEL COM 264147109 1841 186500 SH DEFINED 20 0 0 186500
DUFF & PHELPS CR RATING CO COM 26432F109 2064 131100 SH DEFINED 15 0 0 131100
DUKE POWER CO COM 264399106 9755 224908 SH DEFINED 082426 0 0 224908
DUKE POWER CO COM 264399106 2051 47294 SH DEFINED 03 47294 0 0
DUKE REALTY INVT INC COM NEW 264411505 57718 1854409 SH DEFINED 0607091116 0 0 1854409
DUKE REALTY INVT INC COM NEW 264411505 15076 484400 SH DEFINED 23 0 0 484400
DUKE REALTY INVT INC COM NEW 264411505 16941 544300 SH DEFINED 03 516800 0 27500
DUN & BRADSTREET CORP COM 264830100 25235 436034 SH DEFINED 09242603 75813 0 360221
DURA PHARMACEUTICALS INC COM 26632S109 15077 506800 SH DEFINED 13152223 0 0 506800
DURA PHARMACEUTICALS INC COM 26632S109 5182 174200 SH DEFINED 03 174200 0 0
DURACELL INTL INC COM 26633L103 4487 100000 SH DEFINED 16 0 0 100000
DURACRAFT CORP COM 266332105 243 5400 SH DEFINED 03 5400 0 0
DURAKON INDS INC COM 266334101 9777 651800 SH DEFINED 07 0 0 651800
DURIRON INC COM 266849108 47591 1627050 SH DEFINED 1013151623 0 0 1627050
DURIRON INC COM 266849108 3466 118500 SH DEFINED 26 0 0 118500
DURIRON INC COM 266849108 11167 381800 SH DEFINED 03 381800 0 0
DUTY FREE INTL INC COM 267084101 23811 1867600 SH DEFINED 0711 0 0 1867600
EA ENGR SCIENCE&TECHNOLOGY INC COM 267911105 465 103450 SH DEFINED 03 79550 0 23900
DYNAGEN INC WT EXP 092497 267917128 100 40000 SH DEFINED 15 0 0 40000
DYNAMICS RESH CORP COM 268057106 106 15000 SH DEFINED 15 0 0 15000
DYNATECH CORP COM 268138104 24318 1544000 SH DEFINED 15162023 0 0 1544000
ECI TELECOM LTD ORD 268258100 25731 1150000 SH DEFINED 0407152123 0 0 1150000
ECI TELECOM LTD ORD 268258100 552 24700 SH DEFINED 03 24700 0 0
EG & G INC COM 268457108 79026 4052642 SH DEFINED 0711132324 0 0 4052642
EG & G INC COM 268457108 121 6220 SH DEFINED 26 0 0 6220
EG & G INC COM 268457108 2196 112625 SH DEFINED 03 112625 0 0
EIS INTL INC COM 268539103 992 55500 SH DEFINED 15 0 0 55500
ENSCO INTL INC COM 26874Q100 67802 3988400 SH DEFINED 1011131415 0 0 3988400
ENSCO INTL INC COM 26874Q100 34006 2000400 SH DEFINED 202228 0 0 2000400
ENSCO INTL INC COM 26874Q100 3015 177400 SH DEFINED 03 169600 0 7800
ESCO ELECTRS CORP COM TR RCPT 269030201 88 10000 SH DEFINED 15 0 0 10000
<PAGE> PAGE 37
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
E TOWN COM 269242103 631 23500 SH DEFINED 09 0 0 23500
E TOWN COM 269242103 2429 90400 SH DEFINED 03 90400 0 0
E Z COMMUNICATIONS INC CL A 269288106 15344 797100 SH DEFINED 131520 0 0 797100
E Z COMMUNICATIONS INC CL A 269288106 127 6600 SH DEFINED 03 6600 0 0
EAGLE FINANCE CORP COM 26951K109 147 6500 SH DEFINED 29 0 0 6500
EAGLE FINL CORP COM 269513107 667 29000 SH DEFINED 07 0 0 29000
EAGLE HARDWARE & GARDEN INC COM 26959B101 1339 142900 SH DEFINED 26 0 0 142900
EASTERN ENTERPRISES COM 27637F100 7602 236660 SH DEFINED 0709152426 0 0 236660
EASTERN ENTERPRISES COM 27637F100 2708 84300 SH DEFINED 27 0 0 84300
EASTERN ENTERPRISES COM 27637F100 6519 202954 SH DEFINED 03 159454 0 43500
EASTERN UTILS ASSOC COM 277173100 38988 1607781 SH DEFINED 0912152203 993300 0 614481
EASTGROUP PPTYS SH BEN INT 277270104 1852 89300 SH DEFINED 09 0 0 89300
EASTMAN CHEM CO COM 277432100 56062 875975 SH DEFINED 0912142023 0 0 875975
EASTMAN CHEM CO COM 277432100 13138 205289 SH DEFINED 242603 98527 0 106762
EASTMAN KODAK CO COM 277461109 39087 659704 SH DEFINED 0708091524 0 0 659704
EASTMAN KODAK CO COM 277461109 35958 606901 SH DEFINED 2603 331531 0 275370
EATON CORP COM 278058102 51845 978222 SH DEFINED 0510162324 0 0 978222
EATON CORP COM 278058102 7681 144936 SH DEFINED 262703 17856 0 127080
EATON VANCE CORP COM NON VTG 278265103 2791 72500 SH DEFINED 1516 0 0 72500
EATON VANCE CORP COM NON VTG 278265103 1528 39700 SH DEFINED 03 33300 0 6400
ECHLIN INC COM 278749106 215758 6035200 SH DEFINED 0610151620 0 0 6035200
ECHLIN INC COM 278749106 4433 124011 SH DEFINED 232426 0 0 124011
ECHLIN INC COM 278749106 52328 1463746 SH DEFINED 03 820846 0 642900
ECHO BAY MINES LTD COM 278751102 48821 4478356 SH DEFINED 0715242627 0 0 4478356
ECHO BAY MINES LTD COM 278751102 283 26067 SH DEFINED 03 26067 0 0
ECKERD JACK CORP DEL COM 278763107 8620 215500 SH DEFINED 1215 0 0 215500
ECKERD JACK CORP DEL COM 278763107 11226 280670 SH DEFINED 03 136670 0 144000
ECOLAB INC COM 278865100 1539 55727 SH DEFINED 2426 0 0 55727
ECOLAB INC COM 278865100 412 14942 SH DEFINED 03 14942 0 0
EDAC TECHNOLOGIES CORP COM 279285100 405 249500 SH DEFINED 07 0 0 249500
EDISON BROS STORES INC COM 280875105 161 28000 SH DEFINED 0823 0 0 28000
EDISON BROS STORES INC COM 280875105 191 33600 SH DEFINED 03 33600 0 0
EDISTO RES CORP COM NEW 281067306 2516 394800 SH DEFINED 07 0 0 394800
EDMARK CORP COM NEW 281094201 1667 34650 SH DEFINED 1315 0 0 34650
EDMARK CORP COM NEW 281094201 3984 82800 SH DEFINED 03 82800 0 0
EDWARDS AG INC COM 281760108 157428 5912798 SH DEFINED 0710151620 0 0 5912798
EDWARDS AG INC COM 281760108 4776 179400 SH DEFINED 222329 0 0 179400
EDWARDS AG INC COM 281760108 2532 95102 SH DEFINED 03 16700 0 78402
EKCO GROUP INC COM 282636109 408 68000 SH DEFINED 26 0 0 68000
EL PASO NAT GAS CO COM NEW 283695872 6674 242700 SH DEFINED 0915 0 0 242700
EL PASO NAT GAS CO COM NEW 283695872 19 700 SH DEFINED 03 700 0 0
ELAN PLC WT EXP 111495 284131125 1971 76575 SH DEFINED 15 0 0 76575
ELAN PLC WT EXP 111495 284131125 5 225 SH DEFINED 03 225 0 0
ELAN PLC ADR WT 081298 284131141 721 53956 SH DEFINED 131523 0 0 53956
ELAN PLC ADR WT 081298 284131141 82 6144 SH DEFINED 03 3207 0 2937
ELAN PLC ADR 284131208 39732 957400 SH DEFINED 0513152327 0 0 957400
ELAN PLC ADR 284131208 13055 314600 SH DEFINED 2803 7600 0 307000
ELBIT COMPUTERS LTD ORD 284275104 159 7500 SH DEFINED 21 0 0 7500
ELCO INDS INC COM 284420106 6780 190000 SH DEFINED 07 0 0 190000
ELCOR CORP COM 284443108 9608 505700 SH DEFINED 152022 0 0 505700
<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
ELCOR CORP COM 284443108 737 38800 SH DEFINED 03 38800 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 11812 338700 SH DEFINED 121526 0 0 338700
ELECTRO SCIENTIFIC INDS COM 285229100 2061 59100 SH DEFINED 03 24100 0 35000
ELECTROGLAS INC COM 285324109 67375 989000 SH DEFINED 1013151626 0 0 989000
ELECTROGLAS INC COM 285324109 1369 20100 SH DEFINED 29 0 0 20100
ELECTROGLAS INC COM 285324109 524 7700 SH DEFINED 03 7000 0 700
ELECTRONIC ARTS INC COM 285512109 222396 6051600 SH DEFINED 1013151628 0 0 6051600
ELECTRONIC ARTS INC COM 285512109 6015 163700 SH DEFINED 03 0 0 163700
ELECTRONICS FOR IMAGING INC COM 286082102 23099 322500 SH DEFINED 101520 0 0 322500
ELECTRONICS FOR IMAGING INC COM 286082102 265 3700 SH DEFINED 03 3700 0 0
ELF AQUITAINE SPONSORED ADR 286269105 13373 397737 SH DEFINED 0512152123 0 0 397737
ELF AQUITAINE SPONSORED ADR 286269105 6279 186747 SH DEFINED 27 0 0 186747
ELF AQUITAINE SPONSORED ADR 286269105 87 2600 SH DEFINED 03 2600 0 0
ELLETT BROS INC COM 288398100 405 60000 SH DEFINED 2803 0 0 60000
ELSCINT LTD ORD 290254101 259 99000 SH DEFINED 21 0 0 99000
EMCARE HLDGS INC COM 290820109 867 39200 SH DEFINED 15 0 0 39200
EMCARE HLDGS INC COM 290820109 90 4100 SH DEFINED 03 4100 0 0
EMCON COM 290843101 390 80000 SH DEFINED 07 0 0 80000
EMCON COM 290843101 979 201000 SH DEFINED 03 201000 0 0
EMERGING GERMANY FD INC COM 290913102 2643 364600 SH DEFINED 122126 0 0 364600
EMERGING MKTS INFRASTRUCTURE COM 290921105 1468 145000 SH DEFINED 122126 0 0 145000
EMERSON ELEC CO COM 291011104 331309 4633700 SH DEFINED 0506101822 0 0 4633700
EMERSON ELEC CO COM 291011104 24718 345715 SH DEFINED 23242627 0 0 345715
EMERSON ELEC CO COM 291011104 23990 335534 SH DEFINED 03 197434 0 138100
EMMIS BROADCASTING CORP CL A 291525103 31996 1019800 SH DEFINED 1315202829 0 0 1019800
EMMIS BROADCASTING CORP CL A 291525103 913 29100 SH DEFINED 03 21000 0 8100
EMPHESYS FINANCIAL GROUP INC COM 29158K104 7239 195000 SH DEFINED 07 0 0 195000
EMPI INC COM 291586105 1899 96200 SH DEFINED 071326 0 0 96200
EMPI INC COM 291586105 82 4200 SH DEFINED 03 4200 0 0
EMPLOYEE BENEFIT PLANS INC COM 292162104 7478 388500 SH DEFINED 0716 0 0 388500
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 2314 115000 SH DEFINED 21 0 0 115000
EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR 292447208 669 13000 SH DEFINED 1221 0 0 13000
EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR 292447208 113 2200 SH DEFINED 03 2200 0 0
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 7760 674800 SH DEFINED 2122 0 0 674800
EMPRESAS TELEX CHILE S A SPONSORED ADR 29245D105 2191 243500 SH DEFINED 21 0 0 243500
ENCAD INC COM 292503109 2936 185000 SH DEFINED 16 0 0 185000
ENCORE WIRE CORP COM 292562105 2477 205400 SH DEFINED 03 205400 0 0
ENERGY BIOSYSTEMS CORP COM 29265L102 462 50000 SH DEFINED 15 0 0 50000
ENERGEN CORP COM 29265N108 3173 145900 SH DEFINED 0915 0 0 145900
ENERGEN CORP COM 29265N108 97 4500 SH DEFINED 03 4500 0 0
ENERSIS S A SPONSORED ADR 29274F104 4219 167100 SH DEFINED 21 0 0 167100
ENERGY VENTURES INC COM 292740107 18162 781200 SH DEFINED 1114152026 0 0 781200
ENERGY VENTURES INC COM 292740107 323 13900 SH DEFINED 29 0 0 13900
ENERGY VENTURES INC COM 292740107 5126 220500 SH DEFINED 03 220500 0 0
ENEX RES CORP COLO COM PAR $0.05 292744208 1154 144300 SH DEFINED 07 0 0 144300
ENGELHARD CORP COM 292845104 23957 944150 SH DEFINED 1214152021 0 0 944150
ENGELHARD CORP COM 292845104 3097 122086 SH DEFINED 2426 0 0 122086
ENGELHARD CORP COM 292845104 832 32790 SH DEFINED 03 32790 0 0
ENGLE HOMES INC COM 292896107 175 20000 SH DEFINED 15 0 0 20000
ENHANCE FINL SVCS GROUP INC COM 293310108 307 15000 SH DEFINED 15 0 0 15000
<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
ENRON GLOBAL PWR & PIPELINES COM 29356M100 2346 102600 SH DEFINED 09 0 0 102600
ENRON CORP COM 293561106 67881 2026310 SH DEFINED 0910141523 0 0 2026310
ENRON CORP COM 293561106 45433 1356235 SH DEFINED 24262703 797690 0 558545
ENRON CORP PFD 2CV $10.50 293561601 13960 31800 SH DEFINED 09 0 0 31800
ENRON CORP PFD 2CV $10.50 293561601 1141 2600 SH DEFINED 03 2600 0 0
ENRON OIL & GAS CO COM 293562104 41172 1893000 SH DEFINED 101215 0 0 1893000
ENRON OIL & GAS CO COM 293562104 224 10300 SH DEFINED 03 10300 0 0
ENSERCH CORP COM 293567103 65884 3993000 SH DEFINED 0709151623 0 0 3993000
ENSERCH CORP COM 293567103 4395 266401 SH DEFINED 24262703 135576 0 130825
ENTERGY CORP NEW COM 29364G103 167511 6411936 SH DEFINED 0912242603 270446 0 6141490
ENTERRA CORP DEL COM 293805107 50069 2275900 SH DEFINED 0711121516 0 0 2275900
ENTERRA CORP DEL COM 293805107 3216 146200 SH DEFINED 2023 0 0 146200
ENTERRA CORP DEL COM 293805107 1287 58500 SH DEFINED 03 58500 0 0
ENVIROSOURCE INC COM 29409K101 600 200000 SH DEFINED 14 0 0 200000
ENVIROSOURCE INC COM 29409K101 28 9400 SH DEFINED 03 9400 0 0
ENVIROTEST SYS CORP CL A 29409W105 2 4300 SH DEFINED 03 4300 0 0
EPIC DESIGN TECHNOLOGY INC COM 29425G100 19501 402100 SH DEFINED 13151623 0 0 402100
EPIC DESIGN TECHNOLOGY INC COM 29425G100 14685 302800 SH DEFINED 03 283100 0 19700
EQUIFAX INC COM 294429105 22135 528600 SH DEFINED 101213 0 0 528600
EQUIFAX INC COM 294429105 31434 750670 SH DEFINED 03 379170 0 371500
EQUITABLE COS INC COM 29444G107 338389 13811800 SH DEFINED 0410151623 0 0 13811800
EQUITABLE COS INC COM 29444G107 7621 311100 SH DEFINED 03 87600 0 223500
EQUITABLE IOWA COS COM NEW 294510300 87012 2351700 SH DEFINED 101516 0 0 2351700
EQUITABLE IOWA COS COM NEW 294510300 2482 67100 SH DEFINED 03 42300 0 24800
EQUITABLE RES INC COM 294549100 10243 347250 SH DEFINED 07091527 0 0 347250
EQUITRAC CORP COM 294599105 950 205500 SH DEFINED 07 0 0 205500
EQUITY INNS INC COM 294703103 9165 780000 SH DEFINED 091623 0 0 780000
EQUITY INNS INC COM 294703103 881 75000 SH DEFINED 03 75000 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 120515 4000500 SH DEFINED 0607091623 0 0 4000500
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 2744 91100 SH DEFINED 27 0 0 91100
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 10721 355900 SH DEFINED 03 254700 0 101200
ERICSSON L M TEL CO ADR CL B SEK10 294821400 371341 15156800 SH DEFINED 0410131516 0 0 15156800
ERICSSON L M TEL CO ADR CL B SEK10 294821400 87572 3574400 SH DEFINED 2022232829 0 0 3574400
ERICSSON L M TEL CO ADR CL B SEK10 294821400 57117 2331340 SH DEFINED 03 1810440 0 520900
ESCALADE INC COM 296056104 172 38275 SH DEFINED 07 0 0 38275
ETHAN ALLEN INTERIORS INC COM 297602104 1016 47300 SH DEFINED 04 0 0 47300
ETHAN ALLEN INTERIORS INC COM 297602104 3042 141500 SH DEFINED 03 141500 0 0
ETHYL CORP COM 297659104 27443 2466800 SH DEFINED 1316 0 0 2466800
ETHYL CORP COM 297659104 1698 152700 SH DEFINED 03 152700 0 0
EUROPE FD INC COM 29874M103 539 41500 SH DEFINED 23 0 0 41500
EVANS & SUTHERLAND COMPUTER CP COM 299096107 31 1700 SH DEFINED 13 0 0 1700
EVANS & SUTHERLAND COMPUTER CP COM 299096107 116 6200 SH DEFINED 03 6200 0 0
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 8270 408400 SH DEFINED 0923 0 0 408400
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 465 23000 SH DEFINED 03 23000 0 0
EVERGREEN MEDIA CORP CL A 300248101 2247 78858 SH DEFINED 131522 0 0 78858
EXABYTE CORP COM 300615101 7269 538500 SH DEFINED 0716 0 0 538500
EXAR CORP COM 300645108 19639 549350 SH DEFINED 07 0 0 549350
EXAR CORP COM 300645108 3390 94850 SH DEFINED 03 89750 0 5100
EXCEL RLTY TR INC COM 30067R107 29476 1492500 SH DEFINED 07091123 0 0 1492500
EXCEL RLTY TR INC COM 30067R107 3651 184890 SH DEFINED 03 184890 0 0
<PAGE> PAGE 40
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EXIDE CORP COM 302051107 86510 1730200 SH DEFINED 0507111415 0 0 1730200
EXIDE CORP COM 302051107 35280 705600 SH DEFINED 1621232729 0 0 705600
EXIDE CORP COM 302051107 5265 105300 SH DEFINED 03 78800 0 26500
EXOGEN INC COM 302092101 2293 155500 SH DEFINED 13152803 0 0 155500
EXPEDITORS INTL WASH INC COM 302130109 6196 229500 SH DEFINED 0713151620 0 0 229500
EXPEDITORS INTL WASH INC COM 302130109 2781 103000 SH DEFINED 232627 0 0 103000
EXPEDITORS INTL WASH INC COM 302130109 19820 734100 SH DEFINED 03 734100 0 0
EXXON CORP COM 302290101 146985 2034400 SH DEFINED 0809121516 0 0 2034400
EXXON CORP COM 302290101 183678 2542266 SH DEFINED 242603 1062083 0 1480183
F & M BANCORPORATION INC COM 302371109 693 28000 SH DEFINED 19 0 0 28000
F & M NATL CORP COM 302374103 1069 62000 SH DEFINED 19 0 0 62000
FFVA FINL CORP COM 30242X102 1579 54000 SH DEFINED 19 0 0 54000
FHP INTL CORP COM 302426101 13087 542500 SH DEFINED 16 0 0 542500
FHP INTL CORP PFD CONV SER A 302426200 72 3040 SH DEFINED 03 3040 0 0
F M C CORP COM NEW 302491303 3668 48270 SH DEFINED 07242627 0 0 48270
F M C CORP COM NEW 302491303 635 8358 SH DEFINED 03 8358 0 0
FPL GROUP INC COM 302571104 17195 420677 SH DEFINED 092426 0 0 420677
FPL GROUP INC COM 302571104 2807 68679 SH DEFINED 03 42679 0 26000
FSI INTL INC COM 302633102 13552 407600 SH DEFINED 2603 0 0 407600
FTP SOFTWARE INC COM 302660105 19905 717300 SH DEFINED 1315162022 0 0 717300
FTP SOFTWARE INC COM 302660105 419 15100 SH DEFINED 03 2400 0 12700
FABRI CTRS AMER INC CL A 302846209 9887 643100 SH DEFINED 071215 0 0 643100
FABRI CTRS AMER INC CL A 302846209 26 1700 SH DEFINED 03 1700 0 0
FABRI CTRS AMER INC CL B NON VTG 302846308 8042 656500 SH DEFINED 07121522 0 0 656500
FABRI CTRS AMER INC CL B NON VTG 302846308 20 1700 SH DEFINED 03 1700 0 0
FNB ROCHESTER CORP COM 302908108 665 75000 SH DEFINED 19 0 0 75000
FALCON DRILLING INC COM 305914103 1040 81600 SH DEFINED 1415 0 0 81600
FALCON PRODS INC COM 306075102 1185 84700 SH DEFINED 0726 0 0 84700
FAMILY DLR STORES INC COM 307000109 19522 1027500 SH DEFINED 0713 0 0 1027500
FAMILY DLR STORES INC COM 307000109 2414 127100 SH DEFINED 03 127100 0 0
FAMILY STEAK HOUSES OF FLORIDA COM 307059105 21 20000 SH DEFINED 22 0 0 20000
FARMERS & MECHANICS BK CONN COM 307759100 958 52500 SH DEFINED 15 0 0 52500
FED ONE BANCORP INC COM 313091100 1575 100000 SH DEFINED 07 0 0 100000
FEDDERS CORP COM 313135105 675 101900 SH DEFINED 03 62000 0 39900
FEDDERS CORP CL A 313135303 1071 219750 SH DEFINED 07 0 0 219750
FEDDERS CORP CL A 313135303 20 4200 SH DEFINED 03 4200 0 0
FEDERAL EXPRESS CORP COM 313309106 39201 472312 SH DEFINED 1015202426 0 0 472312
FEDERAL EXPRESS CORP COM 313309106 1076 12973 SH DEFINED 03 12973 0 0
FEDERAL HOME LN MTG CORP COM 313400301 672047 9722200 SH DEFINED 0506101112 0 0 9722200
FEDERAL HOME LN MTG CORP COM 313400301 239614 3466400 SH DEFINED 1315161820 0 0 3466400
FEDERAL HOME LN MTG CORP COM 313400301 196206 2838428 SH DEFINED 2223242627 0 0 2838428
FEDERAL HOME LN MTG CORP COM 313400301 21283 307900 SH DEFINED 28 0 0 307900
FEDERAL HOME LN MTG CORP COM 313400301 110580 1599721 SH DEFINED 03 788421 0 811300
FEDERAL MOGUL CORP COM 313549107 573 30000 SH DEFINED 15 0 0 30000
FEDERAL NATL MTG ASSN COM 313586109 1298314 12544100 SH DEFINED 0405060910 0 0 12544100
FEDERAL NATL MTG ASSN COM 313586109 914132 8832200 SH DEFINED 1112131516 0 0 8832200
FEDERAL NATL MTG ASSN COM 313586109 559133 5402260 SH DEFINED 1820222324 0 0 5402260
FEDERAL NATL MTG ASSN COM 313586109 878276 8485760 SH DEFINED 2627282903 1586690 0 6899070
FEDERAL PAPER BRD INC COM 313693103 23870 622033 SH DEFINED 1215162426 0 0 622033
FEDERAL PAPER BRD INC COM 313693103 3507 91413 SH DEFINED 03 55313 0 36100
<PAGE> PAGE 41
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1940 83000 SH DEFINED 09 0 0 83000
FEDERAL SCREW WKS COM 313819104 2584 108800 SH DEFINED 07 0 0 108800
FEDERAL SIGNAL CORP COM 313855108 244 11000 SH DEFINED 12 0 0 11000
FEDERATED DEPT STORES INC DEL SR CV DISC 02/04 31410HAA9 8628 8628000 PRN DEFINED 0903 0 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 248023 8740927 SH DEFINED 0405060709 0 0 8740927
FEDERATED DEPT STORES INC DEL COM 31410H101 126061 4442700 SH DEFINED 1112131516 0 0 4442700
FEDERATED DEPT STORES INC DEL COM 31410H101 134029 4723513 SH DEFINED 2122232728 0 0 4723513
FEDERATED DEPT STORES INC DEL COM 31410H101 42245 1488817 SH DEFINED 03 759917 0 728900
FEDERATED DEPT STORES INC DEL WT C EX 121999 31410H119 3116 341542 SH DEFINED 10 0 0 341542
FEDERATED DEPT STORES INC DEL WT D EX 121901 31410H127 3201 341542 SH DEFINED 10 0 0 341542
FELCOR SUITE HOTELS INC COM 314305103 29774 992470 SH DEFINED 070923 0 0 992470
FELCOR SUITE HOTELS INC COM 314305103 1797 59900 SH DEFINED 03 59900 0 0
FERRO CORP COM 315405100 101778 4091600 SH DEFINED 1112151623 0 0 4091600
FERRO CORP COM 315405100 2 100 SH DEFINED 29 0 0 100
FERRO CORP COM 315405100 1942 78100 SH DEFINED 03 78100 0 0
FIDELITY FINL BANKSHARES CORP COM 315924100 607 45000 SH DEFINED 19 0 0 45000
FIDELITY NATL FINL INC COM 316326107 2194 154000 SH DEFINED 15 0 0 154000
FIFTH THIRD BANCORP SB NT CV 4.25%98 316773AB6 2812 2785000 PRN DEFINED 03 0 0 0
FIFTH THIRD BANCORP COM 316773100 15508 270300 SH DEFINED 16 0 0 270300
FIGGIE INTL INC DEL CL A 316828508 4240 320000 SH DEFINED 1622 0 0 320000
FIGGIE INTL INC DEL CL A 316828508 139 10500 SH DEFINED 03 10500 0 0
FILA HLDG SPA SPONSORED ADR 316850106 61867 1748900 SH DEFINED 07101523 0 0 1748900
FILA HLDG SPA SPONSORED ADR 316850106 880 24900 SH DEFINED 03 24900 0 0
FILENES BASEMENT CORP COM 316866102 9606 1927310 SH DEFINED 07 0 0 1927310
FILENET CORP COM 316869106 71348 1612400 SH DEFINED 1315162023 0 0 1612400
FILENET CORP COM 316869106 1593 36000 SH DEFINED 29 0 0 36000
FILENET CORP COM 316869106 8956 202400 SH DEFINED 03 198200 0 4200
FINANCIAL BANCORP INC NEW COM 31738T100 1059 75000 SH DEFINED 07 0 0 75000
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 418 16500 SH DEFINED 03 16500 0 0
FINGERHUT COS INC COM 317867109 100104 6208000 SH DEFINED 0709111223 0 0 6208000
FINGERHUT COS INC COM 317867109 10931 677900 SH DEFINED 2703 130600 0 547300
FINLAY ENTERPRISES INC COM NEW 317884203 2130 125346 SH DEFINED 07 0 0 125346
FINLAY ENTERPRISES INC COM NEW 317884203 35 2066 SH DEFINED 03 1100 0 966
FINANCIAL TR CORP COM 317903102 590 20000 SH DEFINED 19 0 0 20000
FINISH LINE INC CL A 317923100 4349 470200 SH DEFINED 0715 0 0 470200
FINISH LINE INC CL A 317923100 467 50500 SH DEFINED 03 50500 0 0
FINOVA GROUP INC COM 317928109 3106 69800 SH DEFINED 1603 0 0 69800
FIREFOX COMMUNICATIONS INC COM 318164100 5813 234900 SH DEFINED 1315162203 0 0 234900
FIRST ALERT INC COM 31846N102 4195 266400 SH DEFINED 0603 17600 0 248800
FIRST AMERN FINL CORP COM 318522307 10183 422100 SH DEFINED 071529 0 0 422100
FIRST AMERN FINL CORP COM 318522307 132 5500 SH DEFINED 03 5500 0 0
FIRST AMER CORP TENN COM 318900107 3316 76896 SH DEFINED 1619 0 0 76896
FIRST AMER BK CORP COM 318906104 5160 120000 SH DEFINED 061903 0 0 120000
FIRST CENTRAL FINL CORP SUB DEB CV 9%00 318908AA8 30 30000 PRN DEFINED 03 0 0 0
FIRST CENTRAL FINL CORP COM 318908100 3742 575700 SH DEFINED 07 0 0 575700
FIRST CENTRAL FINL CORP COM 318908100 118 18200 SH DEFINED 03 18200 0 0
FIRST BK SYS INC COM 319279105 116005 2410500 SH DEFINED 0615182022 0 0 2410500
FIRST BK SYS INC COM 319279105 3994 83000 SH DEFINED 23 0 0 83000
FIRST BK SYS INC COM 319279105 14461 300500 SH DEFINED 03 203500 0 97000
FIRST BK SYS INC PFD CV $3.5625 319279501 2046 25000 SH DEFINED 0603 1900 0 23100
<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 BELL BANCORP INC COM 319301107 1300 100000 SH DEFINED 19 0 0 100000
FIRST BRANDS CORP COM 319356101 85549 1901100 SH DEFINED 0607121819 0 0 1901100
FIRST BRANDS CORP COM 319356101 29421 653800 SH DEFINED 222327 0 0 653800
FIRST BRANDS CORP COM 319356101 4618 102640 SH DEFINED 03 34440 0 68200
FIRST CHICAGO CORP COM 319455101 96315 1403500 SH DEFINED 0911151623 0 0 1403500
FIRST CHICAGO CORP COM 319455101 44731 651822 SH DEFINED 242603 387923 0 263899
FIRST CHICAGO CORP PFD CV 1/100 B 319455861 4542 70700 SH DEFINED 03 70700 0 0
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 1995 38000 SH DEFINED 19 0 0 38000
FIRST COMMERCE BANCSHARES INC CL A 319777108 1965 115600 SH DEFINED 16 0 0 115600
FIRST COMMERCE BANCSHARES INC CL B 319777207 6131 445900 SH DEFINED 16 0 0 445900
FIRST COMM CORP COM 319779104 2249 71406 SH DEFINED 1619 0 0 71406
FIRST FED S&L EAST HARTFORD CT COM 319944104 1505 70000 SH DEFINED 0715 0 0 70000
FIRST FED SVGS BK COLO LAKEWD COM 319951109 357 10000 SH DEFINED 15 0 0 10000
FIRST FED CAP CORP COM 319960100 710 40000 SH DEFINED 19 0 0 40000
FIRST DATA CORP COM 319963104 25223 406829 SH DEFINED 06152426 0 0 406829
FIRST DATA CORP COM 319963104 6787 109470 SH DEFINED 03 73470 0 36000
FIRST EMPIRE ST CORP COM 320076102 11419 60100 SH DEFINED 0703 2800 0 57300
FIRST FID BANCORPORATION NEW COM 320195100 20383 301985 SH DEFINED 09242603 55020 0 246965
FIRST FID BANCORPORATION NEW PFD B CV $2.15 320195308 1081 20600 SH DEFINED 03 9600 0 11000
FIRST FINL CARIBBEAN CORP COM 320214109 4493 256743 SH DEFINED 0715 0 0 256743
FIRST FINL CORP WISC COM 320227101 5446 256300 SH DEFINED 151619 0 0 256300
FIRST FINL HLDGS INC COM 320239106 2227 110000 SH DEFINED 19 0 0 110000
FIRST FINL MGMT CORP SR DEB CV 5%99 320245AC7 44690 29695000 PRN DEFINED 06071127 0 0 0
FIRST FINL MGMT CORP SR DEB CV 5%99 320245AC7 12220 8120000 PRN DEFINED 03 0 0 0
FIRST FINL MGMT CORP COM 320245103 72720 744900 SH DEFINED 0413151620 0 0 744900
FIRST FINL MGMT CORP COM 320245103 16830 172400 SH DEFINED 222328 0 0 172400
FIRST FINL MGMT CORP COM 320245103 19240 197090 SH DEFINED 03 98390 0 98700
FIRST HOME SAVINGS BANK FSB COM 32051C104 690 40000 SH DEFINED 07 0 0 40000
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 1100 55000 SH DEFINED 03 55000 0 0
FIRST INTST BANCORP COM 320548100 106795 1060000 SH DEFINED 0506091213 0 0 1060000
FIRST INTST BANCORP COM 320548100 133302 1323100 SH DEFINED 1516182022 0 0 1323100
FIRST INTST BANCORP COM 320548100 30680 304526 SH DEFINED 2324262728 0 0 304526
FIRST INTST BANCORP COM 320548100 22743 225739 SH DEFINED 03 123939 0 101800
FIRST KEYSTONE FINL INC COM 320655103 204 12800 SH DEFINED 15 0 0 12800
FIRST MIDWEST BANCORP DEL COM 320867104 427 15000 SH DEFINED 19 0 0 15000
FIRST MISS CORP COM 320891104 31477 789400 SH DEFINED 0607131415 0 0 789400
FIRST MISS CORP COM 320891104 23665 593489 SH DEFINED 1620222324 0 0 593489
FIRST MISS CORP COM 320891104 17808 446600 SH DEFINED 26272829 0 0 446600
FIRST MISS CORP COM 320891104 10307 258494 SH DEFINED 03 217194 0 41300
FIRST MUT SVGS BK BELLEVUE COM 320918105 870 64500 SH DEFINED 07 0 0 64500
FIRST MUT BANCORP INC COM 320941107 2358 185000 SH DEFINED 15 0 0 185000
FIRST NORTHERN SVGS BK S A COM 335833109 387 25000 SH DEFINED 19 0 0 25000
FIRST PHILIPPINE FD INC COM 336100102 886 55000 SH DEFINED 2122 0 0 55000
FIRST REP BANCORP INC COM 33615F104 106 8200 SH DEFINED 15 0 0 8200
FIRST REP BANCORP INC COM 33615F104 26 2000 SH DEFINED 03 2000 0 0
FIRST SEC CORP DEL COM 336294103 3608 115000 SH DEFINED 1619 0 0 115000
FIRST SEC CORP DEL COM 336294103 856 27300 SH DEFINED 03 27300 0 0
FIRST SOUTHEAST FINL CORP COM 33644E102 1530 85000 SH DEFINED 19 0 0 85000
FIRST TEAM SPORTS INC COM 337157101 3132 195800 SH DEFINED 26 0 0 195800
FIRST TENN NATL CORP COM 337162101 9490 171000 SH DEFINED 0603 11700 0 159300
<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
FIRST UN CORP COM 337358105 74757 1465837 SH DEFINED 1215181922 0 0 1465837
FIRST UN CORP COM 337358105 7889 154690 SH DEFINED 23242627 0 0 154690
FIRST UN CORP COM 337358105 2236 43848 SH DEFINED 03 43848 0 0
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 1663 225600 SH DEFINED 07 0 0 225600
FIRST USA INC COM 33743H105 83045 1530800 SH DEFINED 10132803 3100 0 1527700
FIRST VA BANKS INC COM 337477103 2475 60000 SH DEFINED 19 0 0 60000
FIRSTAR CORP COM 33761C103 21335 574700 SH DEFINED 06091903 62500 0 512200
FIRSTBANK P R SAN JUAN COM 33761K105 31466 1398500 SH DEFINED 07 0 0 1398500
FIRSTBANK P R SAN JUAN COM 33761K105 90 4000 SH DEFINED 03 4000 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 38 10000 SH DEFINED 07 0 0 10000
FIRSTFED MICH CORP COM 33761R100 58044 1652500 SH DEFINED 101522 0 0 1652500
FIRSTFED MICH CORP COM 33761R100 7613 216750 SH DEFINED 03 216750 0 0
FIRSTMISS GOLD INC COM 33761W109 6575 300600 SH DEFINED 14151620 0 0 300600
FISCHER IMAGING CORP COM 337719108 1400 160000 SH DEFINED 07 0 0 160000
FIRSTFED FINL CORP COM 337907109 5676 363300 SH DEFINED 15 0 0 363300
FIRSTFED FINL CORP COM 337907109 565 36200 SH DEFINED 03 36200 0 0
FIRSTMERIT CORP COM 337915102 1375 55000 SH DEFINED 19 0 0 55000
FLEET FINL GROUP INC NEW COM 338915101 160343 4247521 SH DEFINED 0405060912 0 0 4247521
FLEET FINL GROUP INC NEW COM 338915101 48905 1295499 SH DEFINED 1516181920 0 0 1295499
FLEET FINL GROUP INC NEW COM 338915101 254432 6739945 SH DEFINED 2223242627 0 0 6739945
FLEET FINL GROUP INC NEW COM 338915101 47064 1246753 SH DEFINED 03 559053 0 687700
FLEETWOOD ENTERPRISES INC COM 339099103 91171 4587268 SH DEFINED 0507162324 0 0 4587268
FLEETWOOD ENTERPRISES INC COM 339099103 45122 2270332 SH DEFINED 262703 10532 0 2259800
FLEMING COS INC COM 339130106 74341 3097548 SH DEFINED 0709111822 0 0 3097548
FLEMING COS INC COM 339130106 5991 249645 SH DEFINED 23242603 137524 0 112121
FLIGHTSAFETY INTL INC COM 339423105 134266 2926800 SH DEFINED 0711121516 0 0 2926800
FLIGHTSAFETY INTL INC COM 339423105 10987 239500 SH DEFINED 03 197500 0 42000
FLORES & RUCKS INC COM 34039C107 5694 484600 SH DEFINED 151622 0 0 484600
FLORES & RUCKS INC COM 34039C107 6463 550100 SH DEFINED 03 550100 0 0
FLORIDA PROGRESS CORP COM 341109106 641 19800 SH DEFINED 09 0 0 19800
FLORIDA ROCK INDS INC COM 341140101 8484 303000 SH DEFINED 03 296200 0 6800
FLOW INTL CORP COM 343468104 1581 136000 SH DEFINED 1426 0 0 136000
FLOW INTL CORP COM 343468104 4286 368700 SH DEFINED 03 368700 0 0
FLOWERS INDS INC COM 343496105 10337 501200 SH DEFINED 071227 0 0 501200
FLUKE CORP COM 343856100 38646 1017000 SH DEFINED 0710152023 0 0 1017000
FLUKE CORP COM 343856100 779 20500 SH DEFINED 27 0 0 20500
FLUOR CORP COM 343861100 278499 4973200 SH DEFINED 0405101520 0 0 4973200
FLUOR CORP COM 343861100 47702 851828 SH DEFINED 2223242627 0 0 851828
FLUOR CORP COM 343861100 32668 583364 SH DEFINED 03 349764 0 233600
FOOD LION INC SBDBCV 144A 5%03 344775AA9 6465 6700000 PRN DEFINED 16 0 0 0
FOOD LION INC CL B 344775101 1424 235000 SH DEFINED 0516 0 0 235000
FOOD LION INC CL A 344775200 36705 6054500 SH DEFINED 071623 0 0 6054500
FOOD LION INC CL A 344775200 146 24100 SH DEFINED 03 24100 0 0
FOODBRANDS AMER INC COM 344822101 3460 240700 SH DEFINED 07 0 0 240700
FOODMAKER INC NEW COM NEW 344839204 298 188800 SH DEFINED 03 188800 0 0
FOOTHILL GROUP INC DEL CL A 345109201 10868 363800 SH DEFINED 07 0 0 363800
FORCENERGY GAS EXPL INC COM 345206106 3977 370000 SH DEFINED 141626 0 0 370000
FORD MTR CO DEL COM 345370100 58627 1883600 SH DEFINED 0509101315 0 0 1883600
FORD MTR CO DEL COM 345370100 30105 967241 SH DEFINED 1623242627 0 0 967241
FORD MTR CO DEL COM 345370100 49509 1590654 SH DEFINED 2803 1082254 0 508400
<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
FORD MTR CO DEL PFD A 1/1000CV 345370209 44246 432200 SH DEFINED 0903 142000 0 290200
FORE SYSTEMS INC COM 345449102 41451 1120300 SH DEFINED 1015 0 0 1120300
FOREST OIL CORP COM 346091101 2 1000 SH DEFINED 27 0 0 1000
FORSTMANN & CO INC COM PAR $0.01 346592702 129 159500 SH DEFINED 07 0 0 159500
FORT THOMAS FINL CORP COM 349031104 848 70000 SH DEFINED 19 0 0 70000
FORT WAYNE NATL CORP IND COM 349337105 1153 35500 SH DEFINED 19 0 0 35500
FORTUNE PETE CORP WT EXP 092898 349687129 212 100000 SH DEFINED 22 0 0 100000
FORTUNE PETE CORP COM NEW 349687301 297 85000 SH DEFINED 15 0 0 85000
FOSTER WHEELER CORP COM 350244109 31400 887639 SH DEFINED 11232426 0 0 887639
FOSTER WHEELER CORP COM 350244109 294 8317 SH DEFINED 03 8317 0 0
FOUNDATION HEALTH CORP COM 350401105 18681 490000 SH DEFINED 1520 0 0 490000
FOUNDATION HEALTH CORP COM 350401105 1216 160000 SH DEFINED 03 160000 0 0
FOURTH SHIFT CORP COM 351128103 290 54000 SH DEFINED 15 0 0 54000
FRAME TECHNOLOGY CORP COM 351688106 3278 122000 SH DEFINED 16 0 0 122000
FRAMINGHAM SVGS BK MASS COM 351741103 208 45000 SH DEFINED 19 0 0 45000
FRANCE GROWTH FD INC COM 35177K108 4730 485200 SH DEFINED 23 0 0 485200
FRANCHISE FIN CORP AMER COM 351807102 20089 934400 SH DEFINED 07092327 0 0 934400
FRANCHISE FIN CORP AMER COM 351807102 657 30600 SH DEFINED 03 30600 0 0
FRANKFORT FIRST BANCORP INC COM 352128102 2932 230000 SH DEFINED 1519 0 0 230000
FRANKLIN QUEST CO COM 354596108 3150 128600 SH DEFINED 07 0 0 128600
FRANKLIN QUEST CO COM 354596108 1670 68200 SH DEFINED 03 46200 0 22000
FRANKLIN RES INC COM 354613101 134053 2326300 SH DEFINED 1012151620 0 0 2326300
FREDERICKS HOLLYWOOD INC CL A 355824202 293 54600 SH DEFINED 07 0 0 54600
FREDERICKS HOLLYWOOD INC CL B 355824301 949 172600 SH DEFINED 07 0 0 172600
FREDS INC CL A 356108100 9728 1144500 SH DEFINED 1116 0 0 1144500
FREE ST CONSOL GLD MNG CO LTD ADR 356142208 25417 2234482 SH DEFINED 0714152127 0 0 2234482
FREE ST CONSOL GLD MNG CO LTD ADR 356142208 317 27888 SH DEFINED 03 26288 0 1600
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 11275 440000 SH DEFINED 1415 0 0 440000
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 361 14100 SH DEFINED 03 14100 0 0
FREEPORT-MCMORAN COPPER & GOLD PFD CONV $0.10 35671D303 132 4800 SH DEFINED 03 0 0 4800
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 4509 175986 SH DEFINED 2426 0 0 175986
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 4157 162240 SH DEFINED 03 162240 0 0
FREEPORT MCMORAN OIL & GAS RTY UNIT BEN INT 356713107 450 100000 SH DEFINED 15 0 0 100000
FREEPORT MCMORAN INC PFD CV EXCH 356714303 2391 35700 SH DEFINED 03 35700 0 0
FREMONT GEN CORP LYON SUB ZERO 13 357288AF6 46309 15055000 PRN DEFINED 09112203 0 0 0
FREMONT GEN CORP COM 357288109 19667 711940 SH DEFINED 091503 117570 0 594370
FRESENIUS USA INC COM 358031102 429 27500 SH DEFINED 26 0 0 27500
FRIEDMAN INDS INC COM 358435105 350 78933 SH DEFINED 07 0 0 78933
FRIEDMANS INC CL A 358438109 4306 198000 SH DEFINED 152326 0 0 198000
FRIEDMANS INC CL A 358438109 4743 218100 SH DEFINED 03 176400 0 41700
FRITZ COS INC COM 358846103 77668 1054028 SH DEFINED 0610162326 0 0 1054028
FRITZ COS INC COM 358846103 4980 67596 SH DEFINED 03 13032 0 54564
FRONTIER CORPORATION COM 35906P105 164944 6195100 SH DEFINED 0910111315 0 0 6195100
FRONTIER CORPORATION COM 35906P105 162082 6087600 SH DEFINED 1620222328 0 0 6087600
FRONTIER CORPORATION COM 35906P105 63709 2392850 SH DEFINED 03 1489250 0 903600
FRONTIER INS GROUP INC NEW COM 359081106 7308 241600 SH DEFINED 0715 0 0 241600
FRONTIER INS GROUP INC NEW COM 359081106 3856 127500 SH DEFINED 03 104400 0 23100
FRUIT OF THE LOOM INC CL A 359416104 12611 611460 SH DEFINED 0524262703 17400 0 594060
FULLER H B CO COM 359694106 3676 116701 SH DEFINED 14151623 0 0 116701
FULLER H B CO COM 359694106 132 4200 SH DEFINED 03 4200 0 0
<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
FULTON FINL CORP PA COM 360271100 97 4990 SH DEFINED 03 4990 0 0
FUSION SYSTEMS CORP COM 361129109 105 3600 SH DEFINED 03 3600 0 0
G & K SVCS INC CL A 361268105 2266 97500 SH DEFINED 21 0 0 97500
GATX CORP COM 361448103 25103 485090 SH DEFINED 0903 86190 0 398900
GATX CORP PFD CV $3.875 361448400 2075 34300 SH DEFINED 03 34300 0 0
GBC BANCORP CALIF COM 361475106 5987 479000 SH DEFINED 07 0 0 479000
GBC TECHNOLOGIES INC COM 36149F102 3414 455200 SH DEFINED 15 0 0 455200
GBC TECHNOLOGIES INC COM 36149F102 678 90500 SH DEFINED 03 81200 0 9300
GC COS INC COM 36155Q109 16 500 SH DEFINED 15 0 0 500
GC COS INC COM 36155Q109 2859 89000 SH DEFINED 03 89000 0 0
GMIS INC COM 361897101 14790 924400 SH DEFINED 1316222329 0 0 924400
GMIS INC COM 361897101 1227 76700 SH DEFINED 03 0 0 76700
GNI GROUP INC COM 362022105 290 40100 SH DEFINED 15 0 0 40100
GNI GROUP INC COM 362022105 60 8300 SH DEFINED 03 8300 0 0
GSE SYS INC COM 36227K106 938 67000 SH DEFINED 07 0 0 67000
GTE CORP COM 362320103 167584 4269673 SH DEFINED 0911121516 0 0 4269673
GTE CORP COM 362320103 35354 900745 SH DEFINED 23242627 0 0 900745
GTE CORP COM 362320103 18128 461874 SH DEFINED 03 361374 0 100500
GT GLOBAL DEVELOPING MKTS FD COM 362347106 3950 400000 SH DEFINED 122126 0 0 400000
GTI CORP DEL COM 362360109 400 20000 SH DEFINED 15 0 0 20000
G-III APPAREL GROUP LTD COM 36237H101 375 100000 SH DEFINED 07 0 0 100000
GABLES RESIDENTIAL TR SH BEN INT 362418105 2655 118000 SH DEFINED 09 0 0 118000
GABLES RESIDENTIAL TR SH BEN INT 362418105 2445 108700 SH DEFINED 03 108700 0 0
GAINSCO INC COM 363127101 11077 1239471 SH DEFINED 07 0 0 1239471
GALEY & LORD INC COM 36352K103 3518 255900 SH DEFINED 11 0 0 255900
GALEY & LORD INC COM 36352K103 81 5900 SH DEFINED 03 5900 0 0
GALOOB LEWIS TOYS INC COM 364091108 3810 406500 SH DEFINED 03 406500 0 0
GALOOB LEWIS TOYS INC PFD CVEXCH 1/10 364091207 8367 455400 SH DEFINED 03 455400 0 0
GAMETEK INC COM 36465R102 1335 593700 SH DEFINED 11 0 0 593700
GANNETT INC COM 364730101 19359 354414 SH DEFINED 0508091519 0 0 354414
GANNETT INC COM 364730101 20552 376246 SH DEFINED 2324262703 72185 0 304061
GAP INC DEL COM 364760108 145360 4037800 SH DEFINED 0711131619 0 0 4037800
GAP INC DEL COM 364760108 9278 257742 SH DEFINED 23242628 0 0 257742
GAP INC DEL COM 364760108 1586 44063 SH DEFINED 03 36063 0 8000
GARDNER DENVER MACHY INC COM 365558105 2252 132500 SH DEFINED 0713 0 0 132500
GARDNER DENVER MACHY INC COM 365558105 953 56060 SH DEFINED 03 56060 0 0
GARTNER GROUP INC NEW COM 366651107 1342 41000 SH DEFINED 1315 0 0 41000
GARTNER GROUP INC NEW COM 366651107 4300 131300 SH DEFINED 03 131300 0 0
GASONICS INTL CORP COM 367278108 7386 198300 SH DEFINED 1526 0 0 198300
GATEWAY 2000 INC COM 367833100 197999 6465300 SH DEFINED 1013151620 0 0 6465300
GATEWAY 2000 INC COM 367833100 7160 233800 SH DEFINED 2223 0 0 233800
GATEWAY 2000 INC COM 367833100 560 18300 SH DEFINED 03 18300 0 0
GAYLORD ENTMT CO CL A 367901105 14757 544070 SH DEFINED 06151920 0 0 544070
GAYLORD ENTMT CO CL A 367901105 3758 138560 SH DEFINED 03 88085 0 50475
GAYLORD CONTAINER CORP CL A 368145108 699 126080 SH DEFINED 03 126080 0 0
GAYLORD CONTAINER CORP WT EXP 110202 368145116 674 79380 SH DEFINED 03 79380 0 0
GEHL CO COM 368483103 4077 501900 SH DEFINED 07 0 0 501900
GEHL CO COM 368483103 175 21600 SH DEFINED 03 21600 0 0
GELMAN SCIENCES INC COM 368514105 2021 91900 SH DEFINED 29 0 0 91900
GELMAN SCIENCES INC COM 368514105 33 1500 SH DEFINED 03 1500 0 0
<PAGE> PAGE 46
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENCORP INC SUB DB CONV 8%02 368682AC4 18104 18380000 PRN DEFINED 091103 0 0 0
GENCORP INC COM 368682100 4864 457800 SH DEFINED 0915 0 0 457800
GENCORP INC COM 368682100 188 17700 SH DEFINED 03 17700 0 0
GENENTECH INC COM 368710208 143506 2951300 SH DEFINED 1115162223 0 0 2951300
GENENTECH INC COM 368710208 15817 325300 SH DEFINED 03 259300 0 66000
GENERAL CABLE PLC SPONSORED ADR 36930Q101 2585 161600 SH DEFINED 15 0 0 161600
GENERAL DATACOMM INDS INC COM 369487103 3171 215000 SH DEFINED 15 0 0 215000
GENERAL DYNAMICS CORP COM 369550108 71046 1294700 SH DEFINED 0406121315 0 0 1294700
GENERAL DYNAMICS CORP COM 369550108 198948 3625479 SH DEFINED 1618222324 0 0 3625479
GENERAL DYNAMICS CORP COM 369550108 406 7400 SH DEFINED 26 0 0 7400
GENERAL DYNAMICS CORP COM 369550108 17655 321732 SH DEFINED 03 265332 0 56400
GENERAL ELEC CO COM 369604103 286214 4489634 SH DEFINED 0506080912 0 0 4489634
GENERAL ELEC CO COM 369604103 522495 8196000 SH DEFINED 1314151618 0 0 8196000
GENERAL ELEC CO COM 369604103 204788 3212369 SH DEFINED 2223242627 0 0 3212369
GENERAL ELEC CO COM 369604103 440831 6915000 SH DEFINED 2803 3437858 0 3477142
GENERAL HOST CORP SUB NT CONV 8%02 370064AL1 15978 16819000 PRN DEFINED 1122 0 0 0
GENERAL HOST CORP SUB NT CONV 8%02 370064AL1 1068 1125000 PRN DEFINED 03 0 0 0
GENERAL HOST CORP COM 370064107 779 132690 SH DEFINED 22 0 0 132690
GENERAL INSTR CORP NEW JR SBCV NT 5%00 370121AA3 10610 7852000 PRN DEFINED 27 0 0 0
GENERAL INSTR CORP NEW COM 370121105 7500 250000 SH DEFINED 13151623 0 0 250000
GENERAL INSTR CORP NEW COM 370121105 5553 185120 SH DEFINED 03 26420 0 158700
GENERAL MAGIC INC COM 370253106 4315 292600 SH DEFINED 13151622 0 0 292600
GENERAL MAGIC INC COM 370253106 153 10400 SH DEFINED 03 10400 0 0
GENERAL MLS INC COM 370334104 67538 1211454 SH DEFINED 0815162426 0 0 1211454
GENERAL MLS INC COM 370334104 6676 119755 SH DEFINED 03 101055 0 18700
GENERAL MTRS CORP COM 370442105 1147758 24485510 SH DEFINED 0506080910 0 0 24485510
GENERAL MTRS CORP COM 370442105 272021 5803135 SH DEFINED 1112131415 0 0 5803135
GENERAL MTRS CORP COM 370442105 807388 17224283 SH DEFINED 1618202223 0 0 17224283
GENERAL MTRS CORP COM 370442105 579134 12354880 SH DEFINED 2426272803 1659303 0 10695577
GENERAL MTRS CORP CL E 370442402 209190 4597600 SH DEFINED 0506101315 0 0 4597600
GENERAL MTRS CORP CL E 370442402 213663 4695900 SH DEFINED 1620222327 0 0 4695900
GENERAL MTRS CORP CL E 370442402 21521 473000 SH DEFINED 28 0 0 473000
GENERAL MTRS CORP CL E 370442402 67568 1485020 SH DEFINED 03 691270 0 793750
GENERAL MTRS CORP CL H 370442501 57055 1391600 SH DEFINED 0609121315 0 0 1391600
GENERAL MTRS CORP CL H 370442501 83783 2043500 SH DEFINED 1618222328 0 0 2043500
GENERAL MTRS CORP CL H 370442501 13935 339900 SH DEFINED 03 179700 0 160200
GENERAL MTRS CORP PFD C CV 1/10S 370442873 14934 230200 SH DEFINED 1123 0 0 230200
GENERAL NUTRITION COS INC COM 37047F103 91941 2020700 SH DEFINED 1012132022 0 0 2020700
GENERAL NUTRITION COS INC COM 37047F103 10783 237000 SH DEFINED 2803 0 0 237000
GENERAL PUB UTILS CP COM 370550105 9793 314643 SH DEFINED 0912152426 0 0 314643
GENERAL PUB UTILS CP COM 370550105 1381 44400 SH DEFINED 03 43600 0 800
GENERAL RE CORP COM 370563108 90699 600660 SH DEFINED 0506070809 0 0 600660
GENERAL RE CORP COM 370563108 156330 1035300 SH DEFINED 1011121516 0 0 1035300
GENERAL RE CORP COM 370563108 91514 606054 SH DEFINED 1820222324 0 0 606054
GENERAL RE CORP COM 370563108 127231 842596 SH DEFINED 262703 269546 0 573050
GENERAL SIGNAL CORP COM 370838104 80036 2736296 SH DEFINED 0809102324 0 0 2736296
GENERAL SIGNAL CORP COM 370838104 7010 239685 SH DEFINED 2603 160125 0 79560
GENESCO INC COM 371532102 231 51400 SH DEFINED 13 0 0 51400
GENESCO INC COM 371532102 803 178600 SH DEFINED 03 178600 0 0
GENETICS INST INC WT EXP 053196 371855115 275 40000 SH DEFINED 15 0 0 40000
<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
GENETICS INST INC DEP SHS 371855305 17331 456080 SH DEFINED 13151628 0 0 456080
GENETICS INST INC DEP SHS 371855305 1022 26900 SH DEFINED 03 21800 0 5100
GENTEX CORP COM 371901109 12907 537800 SH DEFINED 0405071516 0 0 537800
GENTEX CORP COM 371901109 8608 358700 SH DEFINED 27 0 0 358700
GENTEX CORP COM 371901109 1898 79100 SH DEFINED 03 56600 0 22500
GENEVA STL CO CL A 372252106 131 146300 SH DEFINED 03 146300 0 0
GENLYTE GROUP INC COM 372302109 6720 1280000 SH DEFINED 12 0 0 1280000
GENOME THERAPEUTICS CORP COM 372430108 1856 225000 SH DEFINED 15 0 0 225000
GENRAD INC COM 372447102 895 93000 SH DEFINED 15 0 0 93000
GEODYNAMICS CORP COM 37246N105 156 12500 SH DEFINED 15 0 0 12500
GEON CO COM 37246W105 349 13700 SH DEFINED 1527 0 0 13700
GEON CO COM 37246W105 1767 69300 SH DEFINED 03 69300 0 0
GENUINE PARTS CO COM 372460105 126147 3143856 SH DEFINED 0709121524 0 0 3143856
GENUINE PARTS CO COM 372460105 49693 1238462 SH DEFINED 262703 654137 0 584325
GENUS INC COM 372461103 2578 165000 SH DEFINED 15 0 0 165000
GENZYME CORP COM GENL DIV 372917104 12191 210200 SH DEFINED 1516 0 0 210200
GENZYME CORP COM-TISSUE REP 372917401 557 38539 SH DEFINED 1015 0 0 38539
GEORGIA GULF CORP COM PAR $0.01 373200203 1035 30000 SH DEFINED 14 0 0 30000
GEORGIA PAC CORP COM 373298108 44649 510277 SH DEFINED 1213152024 0 0 510277
GEORGIA PAC CORP COM 373298108 5897 67400 SH DEFINED 2628 0 0 67400
GEORGIA PAC CORP COM 373298108 10768 123069 SH DEFINED 03 79869 0 43200
GEOTEK COMMUNICATIONS INC COM 373654102 1633 179000 SH DEFINED 15 0 0 179000
GEOTEK COMMUNICATIONS INC COM 373654102 332 36400 SH DEFINED 03 36400 0 0
GEOWORKS COM 373692102 3773 196000 SH DEFINED 15 0 0 196000
GERMANY FD INC COM 374143105 201 17553 SH DEFINED 23 0 0 17553
GERRITY OIL & GAS CORP COM 374230100 56 18000 SH DEFINED 03 18000 0 0
GERRITY OIL & GAS CORP PFD 1/8 CV $12 374230506 4698 442200 SH DEFINED 07 0 0 442200
GIANT FOOD INC CL A 374478105 46151 1470953 SH DEFINED 0711152324 0 0 1470953
GIANT FOOD INC CL A 374478105 222 7100 SH DEFINED 26 0 0 7100
GIANT FOOD INC CL A 374478105 8718 277892 SH DEFINED 03 217992 0 59900
GIANT INDS INC COM 374508109 8064 741600 SH DEFINED 07 0 0 741600
GIBSON GREETINGS INC COM 374827103 1842 129300 SH DEFINED 26 0 0 129300
GIDDINGS & LEWIS INC WIS COM 375048105 512 29412 SH DEFINED 2426 0 0 29412
GIDDINGS & LEWIS INC WIS COM 375048105 140 8037 SH DEFINED 03 8037 0 0
GILEAD SCIENCES INC COM 375558103 27497 1249900 SH DEFINED 1520 0 0 1249900
GILEAD SCIENCES INC COM 375558103 543 24700 SH DEFINED 03 24700 0 0
GILLETTE CO COM 375766102 73572 1544826 SH DEFINED 0812152224 0 0 1544826
GILLETTE CO COM 375766102 2503 52560 SH DEFINED 26 0 0 52560
GILLETTE CO COM 375766102 37929 796414 SH DEFINED 03 490734 0 305680
GISH BIOMEDICAL INC COM 376360103 1239 141700 SH DEFINED 15 0 0 141700
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 24245 1005000 SH DEFINED 12151621 0 0 1005000
GLEASON CORP COM 377339106 12936 395000 SH DEFINED 1520 0 0 395000
GLEASON CORP COM 377339106 350 10700 SH DEFINED 03 10700 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 193880 2692790 SH DEFINED 0409101213 0 0 2692790
GLENAYRE TECHNOLOGIES INC COM 377899109 108295 1504100 SH DEFINED 1516202223 0 0 1504100
GLENAYRE TECHNOLOGIES INC COM 377899109 4564 63400 SH DEFINED 03 53875 0 9525
GLENDALE FED BK FED SVGS BK CA PFD SER E CONV 378507404 18511 430500 SH DEFINED 071127 0 0 430500
GLENDALE FED BK FED SVGS BK CA PFD SER E CONV 378507404 6020 140000 SH DEFINED 03 140000 0 0
GLENDALE FED BK FED SVGS BK CA COM NEW 378507503 24944 1511800 SH DEFINED 09151620 0 0 1511800
GLENDALE FED BK FED SVGS BK CA COM NEW 378507503 273 16600 SH DEFINED 03 16600 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
GLIMCHER RLTY TR SH BEN INT 379302102 20658 1013900 SH DEFINED 07092327 0 0 1013900
GLIMCHER RLTY TR SH BEN INT 379302102 1609 79000 SH DEFINED 03 79000 0 0
GLOBAL HEALTH SCIENCES FD SH BEN INT 37932A102 1253 85000 SH DEFINED 122126 0 0 85000
GLOBAL DIRECTMAIL CORP COM 379321102 6604 268200 SH DEFINED 1316202628 0 0 268200
GLOBAL DIRECTMAIL CORP COM 379321102 174 7100 SH DEFINED 03 0 0 7100
GLOBAL INDS LTD COM 379336100 13403 510600 SH DEFINED 0714151603 0 0 510600
GLOBAL VILLAGE COMMUNICATIONS COM 37935Q104 26837 1951800 SH DEFINED 13152022 0 0 1951800
GLOBAL MARINE INC COM 379352404 72645 10195800 SH DEFINED 10131415 0 0 10195800
GLOBAL MARINE INC COM 379352404 10601 1487900 SH DEFINED 03 1487900 0 0
GLOBAL NAT RES INC COM 379355100 5174 524000 SH DEFINED 1516212329 0 0 524000
GLOBAL NAT RES INC COM 379355100 953 96600 SH DEFINED 03 96600 0 0
GLOBALINK INC COM 37936V102 4274 412000 SH DEFINED 1523 0 0 412000
GOLD FIELDS SO AFR NEW SPONSORED ADR 380597500 11696 431200 SH DEFINED 15 0 0 431200
GOLDEN KNIGHT RESOURCES INC COM 381090109 2256 403700 SH DEFINED 15 0 0 403700
GOLDEN STAR RES LTD CDA COM 38119T104 9992 1675600 SH DEFINED 1523 0 0 1675600
GOLDEN STAR RES LTD CDA COM 38119T104 120 19600 SH DEFINED 03 19600 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 140133 2775000 SH DEFINED 0405071011 0 0 2775000
GOLDEN WEST FINL CORP DEL COM 381317106 73468 1454820 SH DEFINED 1213152023 0 0 1454820
GOLDEN WEST FINL CORP DEL COM 381317106 30944 612754 SH DEFINED 242627 0 0 612754
GOLDEN WEST FINL CORP DEL COM 381317106 10334 204651 SH DEFINED 03 117251 0 87400
GOLDWYN SAMUEL CO COM PAR $0.20 381575307 3 500 SH DEFINED 15 0 0 500
THE GOOD GUYS INC COM 382091106 14949 1314200 SH DEFINED 05162703 0 0 1314200
GOODMARK FOODS INC COM 382387108 11769 636200 SH DEFINED 071521 0 0 636200
GOODMARK FOODS INC COM 382387108 4066 219800 SH DEFINED 03 191200 0 28600
GOODRICH B F CO COM 382388106 23740 360386 SH DEFINED 0912242603 49631 0 310755
GOODYEAR TIRE & RUBR CO COM 382550101 76509 1943091 SH DEFINED 1013152426 0 0 1943091
GOODYEAR TIRE & RUBR CO COM 382550101 1712 43500 SH DEFINED 28 0 0 43500
GOODYEAR TIRE & RUBR CO COM 382550101 2017 51243 SH DEFINED 03 34843 0 16400
GOODYS FAMILY CLOTHING INC COM 382588101 18478 1319900 SH DEFINED 20 0 0 1319900
GOULDS PUMPS INC COM 383550100 46115 2005000 SH DEFINED 0709111516 0 0 2005000
GOULDS PUMPS INC COM 383550100 12909 561300 SH DEFINED 03 511200 0 50100
GOVERNMENT TECHNOLOGY SVCS INC COM 383750106 4498 666500 SH DEFINED 07 0 0 666500
GRACE W R & CO COM 383883105 205196 3074100 SH DEFINED 0607091011 0 0 3074100
GRACE W R & CO COM 383883105 162235 2430500 SH DEFINED 1213141516 0 0 2430500
GRACE W R & CO COM 383883105 152422 2283480 SH DEFINED 1820222324 0 0 2283480
GRACE W R & CO COM 383883105 130948 1961775 SH DEFINED 2603 1200775 0 761000
GRAHAM CORP COM 384556106 888 73300 SH DEFINED 03 73300 0 0
GRAINGER W W INC COM 384802104 2620 43405 SH DEFINED 2426 0 0 43405
GRAINGER W W INC COM 384802104 712 11795 SH DEFINED 03 11795 0 0
GRAND CASINOS INC COM 385269105 50862 1252000 SH DEFINED 0710121326 0 0 1252000
GRAND CASINOS INC COM 385269105 1807 44500 SH DEFINED 27 0 0 44500
GRAND CASINOS INC COM 385269105 1844 45400 SH DEFINED 03 45400 0 0
GRAND MET PLC SPONSORED ADR 386090302 1400 50000 SH DEFINED 19 0 0 50000
GRANITE BROADCASTING CORP COM 387241102 23 2200 SH DEFINED 15 0 0 2200
GRANITE CONSTR INC COM 387328107 945 35000 SH DEFINED 0727 0 0 35000
GRAPHIC INDS COM 388678104 3101 302600 SH DEFINED 0713 0 0 302600
GRAPHIC INDS COM 388678104 2790 272200 SH DEFINED 03 272200 0 0
GRAY COMMUNICATIONS SYS INC COM 389190109 160 4900 SH DEFINED 13 0 0 4900
GRAY COMMUNICATIONS SYS INC COM 389190109 560 17100 SH DEFINED 03 17100 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 121164 4327300 SH DEFINED 0709111822 0 0 4327300
<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
GREAT ATLANTIC & PAC TEA INC COM 390064103 15268 545286 SH DEFINED 2324262703 193606 0 351680
GREAT BAY PWR CORP COM 390139103 1133 141634 SH DEFINED 07091525 0 0 141634
GREAT BAY PWR CORP COM 390139103 325 40691 SH DEFINED 03 40691 0 0
GREAT CENT MINES N L SPONSORED ADR 390290104 631 100000 SH DEFINED 15 0 0 100000
GREAT FINL CORP COM 390516102 855 37000 SH DEFINED 19 0 0 37000
GREAT LAKES CHEM CORP COM 390568103 384752 5689500 SH DEFINED 0407091112 0 0 5689500
GREAT LAKES CHEM CORP COM 390568103 120819 1786604 SH DEFINED 1415162324 0 0 1786604
GREAT LAKES CHEM CORP COM 390568103 41098 607744 SH DEFINED 262903 384494 0 223250
GREAT WESTN FINL CORP COM 391442100 149041 6275428 SH DEFINED 0910152024 0 0 6275428
GREAT WESTN FINL CORP COM 391442100 7489 315350 SH DEFINED 2603 223178 0 92172
GREAT WESTN FINL CORP PFD CV DEP 1/5 391442308 5333 85000 SH DEFINED 11 0 0 85000
GREAT WESTN FINL CORP PFD CV DEP 1/5 391442308 2804 44700 SH DEFINED 03 44700 0 0
GREEN TREE FINL CORP COM 393505102 256968 4212600 SH DEFINED 1012131620 0 0 4212600
GREEN TREE FINL CORP COM 393505102 26010 426400 SH DEFINED 22232803 0 0 426400
GREENFIELD INDS INC COM 395058100 66828 2173300 SH DEFINED 0610151623 0 0 2173300
GREENFIELD INDS INC COM 395058100 7100 230900 SH DEFINED 03 169900 0 61000
GREENPOINT FINL CORP COM 395384100 87369 3162690 SH DEFINED 0710151618 0 0 3162690
GREENPOINT FINL CORP COM 395384100 50614 1832200 SH DEFINED 202223 0 0 1832200
GREENPOINT FINL CORP COM 395384100 4254 154000 SH DEFINED 03 120700 0 33300
GREENSTONE RES LTD COM 39573W104 1900 749800 SH DEFINED 1521 0 0 749800
GREENWICH AIR SVCS INC COM 396781106 1221 59600 SH DEFINED 1316 0 0 59600
GREENWICH AIR SVCS INC COM 396781106 397 19400 SH DEFINED 03 19400 0 0
GREYHOUND LINES INC COM 398048108 253 283359 SH DEFINED 03 283359 0 0
GRIFFIN GAMING & ENTMT INC COM 398189100 82 30400 SH DEFINED 03 30400 0 0
GRIFFON CORP COM 398433102 12 1500 SH DEFINED 03 1500 0 0
GRIST ML CO COM NEW 398629204 2055 219200 SH DEFINED 0715 0 0 219200
GROUP 1 SOFTWARE INC COM 399433101 1409 128100 SH DEFINED 07 0 0 128100
GROWTH FD SPAIN INC COM 399877109 11405 1073500 SH DEFINED 12212326 0 0 1073500
GRUPO INDL DURANGO S A DE C V SPONSORED ADR 40048E109 191 43800 SH DEFINED 03 43800 0 0
GRUPO MEXICANO DE DESARROLLO SPND ADR L SHS 40048G203 775 200000 SH DEFINED 21 0 0 200000
GRUPO CASA AUTREY S A DE C V SPONSORED ADR 40048P104 945 60000 SH DEFINED 21 0 0 60000
GRUPO FINANCIERO SERFIN S A SPONSORED ADR 40049A106 2619 566300 SH DEFINED 21 0 0 566300
GRUPO RADIO CENTRO S A DE C V SPONSORED ADR 40049C102 1980 240000 SH DEFINED 152129 0 0 240000
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 15648 782400 SH DEFINED 1315212829 0 0 782400
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 316 15800 SH DEFINED 03 0 0 15800
GRYPHON HLDGS INC COM 400515102 9326 582900 SH DEFINED 1115 0 0 582900
GRYPHON HLDGS INC COM 400515102 1123 70200 SH DEFINED 03 47100 0 23100
GUEST SUPPLY INC COM 401630108 3643 118000 SH DEFINED 03 88700 0 29300
GUIDANT CORP COM 401698105 23113 790198 SH DEFINED 0608151624 0 0 790198
GUIDANT CORP COM 401698105 72 2463 SH DEFINED 26 0 0 2463
GUIDANT CORP COM 401698105 674 23075 SH DEFINED 03 11275 0 11800
GUILFORD MLS INC SUB DEB CV 6%12 401794AA0 2854 2905000 PRN DEFINED 03 0 0 0
GUILFORD MLS INC COM 401794102 12069 497700 SH DEFINED 071127 0 0 497700
GUILFORD MLS INC COM 401794102 227 9400 SH DEFINED 03 9400 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 5310 442500 SH DEFINED 1315162803 0 0 442500
GYMBOREE CORP COM 403777105 16734 555500 SH DEFINED 122326 0 0 555500
GYMBOREE CORP COM 403777105 8155 270730 SH DEFINED 03 114330 0 156400
HF BANCORP INC COM 403910102 735 75400 SH DEFINED 15 0 0 75400
HPR INC COM 403912108 181 7800 SH DEFINED 12162326 0 0 7800
HBO & CO COM 404100109 181987 2911800 SH DEFINED 0610131622 0 0 2911800
<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
HBO & CO COM 404100109 5131 82100 SH DEFINED 23 0 0 82100
HBO & CO COM 404100109 15656 250500 SH DEFINED 03 192200 0 58300
HFS INC COM 404181109 103932 1984400 SH DEFINED 1315162022 0 0 1984400
HFS INC COM 404181109 1476 28200 SH DEFINED 28 0 0 28200
HFS INC COM 404181109 27578 526560 SH DEFINED 03 230360 0 296200
HGI RLTY INC COM 404187106 11438 476584 SH DEFINED 09 0 0 476584
HGI RLTY INC COM 404187106 700 29200 SH DEFINED 03 29200 0 0
HMN FINL INC COM 40424G108 4117 270000 SH DEFINED 1519 0 0 270000
HPSC INC COM 404264103 1630 352500 SH DEFINED 07 0 0 352500
HUBCO INC COM 404382103 10128 512820 SH DEFINED 071516 0 0 512820
HUBCO INC COM 404382103 3476 176050 SH DEFINED 03 123350 0 52700
HAAGEN ALEXANDER PPTYS INC SD CV 7.5%01 40443EAA8 918 1100000 PRN DEFINED 11 0 0 0
HAAGEN ALEXANDER PPTYS INC SD CV 7.5%01 40443EAA8 835 1000000 PRN DEFINED 03 0 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 8358 719000 SH DEFINED 07091623 0 0 719000
HAAGEN ALEXANDER PPTYS INC COM 40443E100 873 75100 SH DEFINED 03 57000 0 18100
HADCO CORP COM 404681108 9741 357500 SH DEFINED 0729 0 0 357500
HAEMONETICS CORP COM 405024100 36137 1571200 SH DEFINED 07152026 0 0 1571200
HAEMONETICS CORP COM 405024100 931 40500 SH DEFINED 03 40500 0 0
HAHN AUTOMOTIVE WHSE INC COM 405191107 451 64528 SH DEFINED 07 0 0 64528
HALLIBURTON CO COM 406216101 210131 5033100 SH DEFINED 0708091112 0 0 5033100
HALLIBURTON CO COM 406216101 65701 1573700 SH DEFINED 1315161820 0 0 1573700
HALLIBURTON CO COM 406216101 33145 793902 SH DEFINED 2223242627 0 0 793902
HALLIBURTON CO COM 406216101 58428 1399479 SH DEFINED 03 961679 0 437800
HALLWOOD CONS RES CORP COM 40636V109 629 359500 SH DEFINED 07 0 0 359500
HANCOCK FABRICS INC COM 409900107 22075 2207500 SH DEFINED 1216 0 0 2207500
HANCOCK FABRICS INC COM 409900107 18 1800 SH DEFINED 03 1800 0 0
HANCOCK HLDG CO COM 410120109 1459 41400 SH DEFINED 16 0 0 41400
HANDLEMAN CO DEL COM 410252100 253 28531 SH DEFINED 2426 0 0 28531
HANDLEMAN CO DEL COM 410252100 68 7683 SH DEFINED 03 7683 0 0
HANNA M A CO COM 410522106 119964 4548400 SH DEFINED 0610141516 0 0 4548400
HANNA M A CO COM 410522106 2 100 SH DEFINED 29 0 0 100
HANNA M A CO COM 410522106 1652 62650 SH DEFINED 03 23650 0 39000
HARBINGER CORP COM 41145C103 257 18700 SH DEFINED 12232629 0 0 18700
HARBOR FED BANCORP INC COM 41151A108 996 67000 SH DEFINED 19 0 0 67000
HARBOR FED SVGS BK FLA COM 411510100 450 20000 SH DEFINED 19 0 0 20000
HARCOURT GEN INC COM 41163G101 17261 412206 SH DEFINED 0812202426 0 0 412206
HARCOURT GEN INC COM 41163G101 705 16855 SH DEFINED 03 16855 0 0
HARDING ASSOC INC COM 412264103 2171 315900 SH DEFINED 0715 0 0 315900
HARDING ASSOC INC COM 412264103 875 127400 SH DEFINED 03 127400 0 0
HARDINGE INC COM 412324303 5635 214700 SH DEFINED 0715 0 0 214700
HARDINGE INC COM 412324303 2273 86600 SH DEFINED 03 86600 0 0
HARLAND JOHN H CO COM 412693103 36044 1629128 SH DEFINED 0708092426 0 0 1629128
HARLAND JOHN H CO COM 412693103 3287 148576 SH DEFINED 03 98976 0 49600
HARLEY DAVIDSON INC COM 412822108 34090 1398600 SH DEFINED 1012 0 0 1398600
HARLEYSVILLE GROUP INC COM 412824104 3403 114400 SH DEFINED 03 81700 0 32700
HARMAN INTL INDS INC COM 413086109 28032 572090 SH DEFINED 10 0 0 572090
HARMONIC LIGHTWAVES INC COM 413160102 18 1000 SH DEFINED 29 0 0 1000
HARNISCHFEGER INDS INC COM 413345109 142822 4279320 SH DEFINED 0507101215 0 0 4279320
HARNISCHFEGER INDS INC COM 413345109 69925 2095153 SH DEFINED 1620232426 0 0 2095153
HARNISCHFEGER INDS INC COM 413345109 13033 390515 SH DEFINED 03 283383 0 107132
<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
HARPER GROUP INC COM 413459108 3908 205700 SH DEFINED 1516 0 0 205700
HARPER GROUP INC COM 413459108 7763 408600 SH DEFINED 03 404600 0 4000
HARRAHS ENTMT INC COM 413619107 20095 687010 SH DEFINED 1516202324 0 0 687010
HARRAHS ENTMT INC COM 413619107 358 12250 SH DEFINED 26 0 0 12250
HARRAHS ENTMT INC COM 413619107 3682 429794 SH DEFINED 03 415794 0 14000
HARRIS CORP DEL COM 413875105 258464 4710054 SH DEFINED 0709101524 0 0 4710054
HARRIS CORP DEL COM 413875105 19073 347584 SH DEFINED 262703 121884 0 225700
HARRIS COMPUTER SYS CORP COM 413947102 153 9100 SH DEFINED 15 0 0 9100
HARRIS SVGS BK PA COM 414570101 878 47500 SH DEFINED 19 0 0 47500
HARSCO CORP COM 415864107 33071 594400 SH DEFINED 0409151603 122600 0 471800
HARTFORD STEAM BOILER INSP&INS COM 416704104 967 20000 SH DEFINED 19 0 0 20000
HARTMARX CORP COM 417119104 1915 319200 SH DEFINED 132226 0 0 319200
HARTMARX CORP COM 417119104 1989 331500 SH DEFINED 03 331500 0 0
HARVARD INDS INC CL B 417434305 802 30000 SH DEFINED 15 0 0 30000
HASBRO INC COM 418056107 93113 2991600 SH DEFINED 0406111516 0 0 2991600
HASBRO INC COM 418056107 15198 488292 SH DEFINED 2022232426 0 0 488292
HASBRO INC COM 418056107 31 1000 SH DEFINED 27 0 0 1000
HASBRO INC COM 418056107 2586 83102 SH DEFINED 03 51202 0 31900
HAUSER CHEM RESH INC COM NEW 419141304 1434 252300 SH DEFINED 1323 0 0 252300
HAUSER CHEM RESH INC COM NEW 419141304 3794 667200 SH DEFINED 03 667200 0 0
HAVEN BANCORP INC COM 419352109 3993 177500 SH DEFINED 15 0 0 177500
HAVEN BANCORP INC COM 419352109 902 40100 SH DEFINED 03 40100 0 0
HAVERTY FURNITURE INC COM 419596101 12590 924100 SH DEFINED 0507151623 0 0 924100
HAVERTY FURNITURE INC COM 419596101 7580 556400 SH DEFINED 27 0 0 556400
HAVERTY FURNITURE INC COM 419596101 900 66100 SH DEFINED 03 55000 0 11100
HAWAIIAN ELEC INDUSTRIES COM 419870100 3693 97200 SH DEFINED 080912 0 0 97200
HAWAIIAN ELEC INDUSTRIES COM 419870100 148 3900 SH DEFINED 03 3900 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2508 233355 SH DEFINED 0713151628 0 0 233355
HEALTH CARE PPTY INVS INC COM 421915109 1039 30700 SH DEFINED 09 0 0 30700
HEALTHSOUTH CORP COM 421924101 190928 7487400 SH DEFINED 1013152022 0 0 7487400
HEALTHSOUTH CORP COM 421924101 8912 349500 SH DEFINED 28 0 0 349500
HEALTHSOUTH CORP COM 421924101 3159 123900 SH DEFINED 03 8800 0 115100
HEALTHCARE COMPARE CORP COM 421928102 42241 1090100 SH DEFINED 1215162023 0 0 1090100
HEALTH MGMT ASSOC INC NEW CL A 421933102 57640 1794245 SH DEFINED 10121520 0 0 1794245
HEALTH MGMT ASSOC INC NEW CL A 421933102 27242 848011 SH DEFINED 03 491811 0 356200
HEALTH CARE & RETIREMENT DEL COM 421937103 2836 88300 SH DEFINED 1520 0 0 88300
HEALTH CARE & RETIREMENT DEL COM 421937103 199 6200 SH DEFINED 03 6200 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949108 9546 316900 SH DEFINED 15 0 0 316900
HEALTH MGMT DEL COM 42219B104 1387 100000 SH DEFINED 16 0 0 100000
HEALTH MGMT SYS INC COM 42219M100 1925 68750 SH DEFINED 20 0 0 68750
HEALTHDYNE INC COM 422203109 3029 310700 SH DEFINED 1529 0 0 310700
HEALTHDYNE INC COM 422203109 252 25900 SH DEFINED 03 25900 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206102 3260 239280 SH DEFINED 1526 0 0 239280
HEALTHSOURCE INC COM 42221E104 1997 41500 SH DEFINED 12 0 0 41500
HEALTHWISE AMER INC COM 42221L108 1471 52550 SH DEFINED 1526 0 0 52550
HEARTLAND WIRELESS COMMUNICATN COM 42235W108 6261 243200 SH DEFINED 1529 0 0 243200
HECHINGER CO SUB DB CV 5.5%12 422660AB6 2430 4730000 PRN DEFINED 03 0 0 0
HECLA MNG CO COM 422704106 45839 3780600 SH DEFINED 0712141527 0 0 3780600
HECLA MNG CO COM 422704106 692 57100 SH DEFINED 03 57100 0 0
HEFTEL BROADCASTING CORP CL A 422799106 2718 141200 SH DEFINED 1516 0 0 141200
<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
HEILIG MEYERS CO COM 422893107 81233 3493900 SH DEFINED 0406071012 0 0 3493900
HEILIG MEYERS CO COM 422893107 10097 434300 SH DEFINED 1315161822 0 0 434300
HEILIG MEYERS CO COM 422893107 3099 133300 SH DEFINED 232728 0 0 133300
HEILIG MEYERS CO COM 422893107 12319 529850 SH DEFINED 03 160950 0 368900
HEINZ H J CO COM 423074103 9526 208239 SH DEFINED 2426 0 0 208239
HEINZ H J CO COM 423074103 2583 56465 SH DEFINED 03 56465 0 0
HELENE CURTIS INDS INC COM 423236108 18 600 SH DEFINED 03 600 0 0
HELMERICH & PAYNE INC COM 423452101 81059 2882100 SH DEFINED 0711161821 0 0 2882100
HELMERICH & PAYNE INC COM 423452101 4374 155524 SH DEFINED 2223242627 0 0 155524
HELMERICH & PAYNE INC COM 423452101 666 23698 SH DEFINED 03 23698 0 0
HEMASURE INC COM 423504109 480 31000 SH DEFINED 1529 0 0 31000
HEMLO GOLD MINES INC COM 42366F106 1549 151200 SH DEFINED 15 0 0 151200
HENRY JACK & ASSOC INC COM 426281101 3708 183133 SH DEFINED 1323 0 0 183133
HENRY JACK & ASSOC INC COM 426281101 7908 390533 SH DEFINED 03 390533 0 0
HERCULES INC COM 427056106 106261 1832100 SH DEFINED 0612151820 0 0 1832100
HERCULES INC COM 427056106 81226 1400457 SH DEFINED 22232426 0 0 1400457
HERCULES INC COM 427056106 15932 274704 SH DEFINED 03 133004 0 141700
HERITAGE MEDIA CORP CL A NEW 427241203 13785 457600 SH DEFINED 1520 0 0 457600
HERITAGE MEDIA CORP CL A NEW 427241203 1298 43100 SH DEFINED 03 43100 0 0
HERSHEY FOODS CORP COM 427866108 8016 124533 SH DEFINED 122426 0 0 124533
HERSHEY FOODS CORP COM 427866108 1260 19579 SH DEFINED 03 19579 0 0
HEWLETT PACKARD CO COM 428236103 1178758 14138034 SH DEFINED 0506070810 0 0 14138034
HEWLETT PACKARD CO COM 428236103 240253 2881600 SH DEFINED 1213151820 0 0 2881600
HEWLETT PACKARD CO COM 428236103 188297 2258443 SH DEFINED 2223242627 0 0 2258443
HEWLETT PACKARD CO COM 428236103 81732 980304 SH DEFINED 2803 385304 0 595000
HEXCEL CORP NEW COM 428291108 686 64600 SH DEFINED 29 0 0 64600
HEXCEL CORP NEW COM 428291108 1757 460886 SH DEFINED 03 460886 0 0
HIBERNIA CORP CL A 428656102 1019 100647 SH DEFINED 19 0 0 100647
HIGH PLAINS CORP COM 429701105 828 144000 SH DEFINED 26 0 0 144000
HIGHWAYMASTER COMMUNICATIONS COM 431263102 1232 94800 SH DEFINED 132803 15000 0 79800
HIGHWOODS PPTYS INC COM 431284108 48986 1857300 SH DEFINED 0709162327 0 0 1857300
HIGHWOODS PPTYS INC COM 431284108 9161 347346 SH DEFINED 03 347346 0 0
HILLENBRAND INDS INC COM 431573104 23161 827200 SH DEFINED 0723 0 0 827200
HILLS STORES CO NEW COM 431692102 10956 963214 SH DEFINED 03 963214 0 0
HILTON HOTELS CORP COM 432848109 116961 1831098 SH DEFINED 10162426 0 0 1831098
HILTON HOTELS CORP COM 432848109 715 11205 SH DEFINED 03 11205 0 0
HITACHI LIMITED ADR 10 COM 433578507 12609 114500 SH DEFINED 15212223 0 0 114500
HITACHI LIMITED ADR 10 COM 433578507 374 3400 SH DEFINED 03 3400 0 0
HOGAN SYSTEM INC COM 434602108 5485 548500 SH DEFINED 131620 0 0 548500
HOGAN SYSTEM INC COM 434602108 195 19500 SH DEFINED 03 19500 0 0
HOLLYWOOD CASINO CORP CL A 436132203 1148 164000 SH DEFINED 22 0 0 164000
HOLLYWOOD ENTMT CORP COM 436141105 66610 3108100 SH DEFINED 0413162223 0 0 3108100
HOLLYWOOD ENTMT CORP COM 436141105 2975 138800 SH DEFINED 28 0 0 138800
HOLLYWOOD ENTMT CORP COM 436141105 4709 219700 SH DEFINED 03 157800 0 61900
HOLOGIC INC COM 436440101 1182 51400 SH DEFINED 15 0 0 51400
HOLOPHANE CORP COM 43645B106 4746 172600 SH DEFINED 1113 0 0 172600
HOLOPHANE CORP COM 43645B106 618 22500 SH DEFINED 03 22500 0 0
HOME BANCORP COM 436889109 157 10000 SH DEFINED 15 0 0 10000
HOME FED BANCORP COM 436926109 1188 49000 SH DEFINED 19 0 0 49000
HOME BEN CORP CL B 437052202 84 3700 SH DEFINED 03 3700 0 0
<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
HOME DEPOT INC COM 437076102 123116 3087566 SH DEFINED 0513162223 0 0 3087566
HOME DEPOT INC COM 437076102 86807 2176980 SH DEFINED 2426272803 109766 0 2067214
HOME PPTYS N Y INC COM 437306103 6958 409300 SH DEFINED 06070903 9300 0 400000
HOME SHOPPING NETWORK INC COM 437351109 2983 322500 SH DEFINED 1516 0 0 322500
HOME SHOPPING NETWORK INC COM 437351109 25 2800 SH DEFINED 03 2800 0 0
HOMESTAKE MNG CO COM 437614100 18109 1065264 SH DEFINED 0515242627 0 0 1065264
HOMESTAKE MNG CO COM 437614100 914 53823 SH DEFINED 03 31723 0 22100
HOMETOWN BUFFET INC COM 437862105 585 41800 SH DEFINED 16 0 0 41800
HON INDS INC COM 438092108 1351 46600 SH DEFINED 0727 0 0 46600
HONEYWELL INC COM 438506107 8667 202150 SH DEFINED 1316232426 0 0 202150
HONEYWELL INC COM 438506107 4660 108690 SH DEFINED 03 108690 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 1593 87300 SH DEFINED 09 0 0 87300
HORACE MANN EDUCATORS CORP NEW COM 440327104 5200 189100 SH DEFINED 03 140700 0 48400
HORIZON/CMS HEALTHCARE CORP COM 440400109 39 1800 SH DEFINED 03 1800 0 0
HORIZON MENTAL HEALTH MGMT COM 440435105 3179 208500 SH DEFINED 0715 0 0 208500
HORMEL FOODS CORP COM 440452100 7886 299000 SH DEFINED 1115 0 0 299000
HORNBECK OFFSHORE SVCS INC COM 440542108 19251 1242000 SH DEFINED 1115162203 0 0 1242000
HOST MARRIOTT CORP COM 441078102 216326 17480900 SH DEFINED 0609101522 0 0 17480900
HOST MARRIOTT CORP COM 441078102 2459 198759 SH DEFINED 23 0 0 198759
HOST MARRIOTT CORP COM 441078102 4148 335201 SH DEFINED 03 259700 0 75501
HOUGHTON MIFFLIN CO COM 441560109 613 13200 SH DEFINED 03 13200 0 0
HOUSE FABRICS INC COM 441758109 500 800000 SH DEFINED 12 0 0 800000
HOUSE FABRICS INC COM 441758109 33 130700 SH DEFINED 03 130700 0 0
HOUSEHOLD INTL INC COM 441815107 336560 5428454 SH DEFINED 0409101213 0 0 5428454
HOUSEHOLD INTL INC COM 441815107 133989 2161128 SH DEFINED 1518202224 0 0 2161128
HOUSEHOLD INTL INC COM 441815107 14998 241914 SH DEFINED 262803 138168 0 103746
HOUSTON INDS INC COM 442161105 4939 111937 SH DEFINED 2426 0 0 111937
HOUSTON INDS INC COM 442161105 1408 31921 SH DEFINED 03 31921 0 0
HUANENG PWR INTL INC SPONSR ADR N 443304100 11613 673250 SH DEFINED 2123 0 0 673250
HUFFMAN KOOS INC COM 444322101 3528 392000 SH DEFINED 07 0 0 392000
HUGHES SUPPLY INC COM 444482103 314 13100 SH DEFINED 03 13100 0 0
HUMAN GENOME SCIENCES INC COM 444903108 8600 400000 SH DEFINED 1520 0 0 400000
HUMMINGBIRD COMMUNICATIONS LTD COM 44544R101 5963 160000 SH DEFINED 1322 0 0 160000
HUNT J B TRANS SVCS INC COM 445658107 48498 3206500 SH DEFINED 0607111213 0 0 3206500
HUNT J B TRANS SVCS INC COM 445658107 11425 755400 SH DEFINED 1516222328 0 0 755400
HUNT J B TRANS SVCS INC COM 445658107 10626 702600 SH DEFINED 2903 353600 0 349000
HUNTCO INC CL A 445661101 4235 280000 SH DEFINED 1415 0 0 280000
HUNTCO INC CL A 445661101 1926 127400 SH DEFINED 03 103300 0 24100
HUNTINGDON INTL HLDG PLC ADR 445891203 1038 173000 SH DEFINED 03 173000 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 18282 293700 SH DEFINED 131516 0 0 293700
HUTCHINSON TECHNOLOGY INC COM 448407106 6785 109000 SH DEFINED 03 107400 0 1600
HYCOR BIOMEDICAL INC COM 448623108 1168 292000 SH DEFINED 07 0 0 292000
HYPERION SOFTWARE INC COM 44914Q105 5391 95000 SH DEFINED 1322 0 0 95000
IBS FINL CORP COM 44922Q105 1785 105000 SH DEFINED 1516 0 0 105000
IBP INC COM 449223106 35966 673850 SH DEFINED 0612 0 0 673850
IBP INC COM 449223106 3437 64400 SH DEFINED 03 22300 0 42100
ICU MED INC COM 44930G107 1620 120000 SH DEFINED 29 0 0 120000
IEC ELECTRS CORP NEW COM 44949L105 45 5000 SH DEFINED 15 0 0 5000
IES INDS INC COM 44949M103 2524 94800 SH DEFINED 0915 0 0 94800
IGEN INC COM 449536101 2217 347900 SH DEFINED 15 0 0 347900
<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
IG LABORATORIES INC COM 449583103 66 9900 SH DEFINED 03 9900 0 0
IHOP CORP COM 449623107 6486 247100 SH DEFINED 041116 0 0 247100
IHOP CORP COM 449623107 97 3700 SH DEFINED 03 3700 0 0
IMC GLOBAL INC SB NT CV 6.25%01 449669AA8 1597 1500000 PRN DEFINED 03 0 0 0
IMC GLOBAL INC COM 449669100 30103 475000 SH DEFINED 0710141516 0 0 475000
IMC GLOBAL INC COM 449669100 3783 59700 SH DEFINED 202703 0 0 59700
IMCO RECYCLING INC COM 449681105 13403 592400 SH DEFINED 0713141522 0 0 592400
IMCO RECYCLING INC COM 449681105 14378 635500 SH DEFINED 03 592500 0 43000
IMP INC COM 449693100 1852 260000 SH DEFINED 15 0 0 260000
IMP INC COM 449693100 182 25600 SH DEFINED 03 25600 0 0
IPC INFORMATION SYS INC COM 44980K107 13424 789700 SH DEFINED 07112029 0 0 789700
IRT PPTY CO SBDB CONV 7.3%03 450058AA0 1799 1940000 PRN DEFINED 03 0 0 0
IRT PPTY CO COM 450058102 144 15000 SH DEFINED 03 15000 0 0
I-STAT CORP COM 450312103 53375 1432900 SH DEFINED 18192229 0 0 1432900
ITI TECHNOLOGIES INC COM 450564109 5289 195000 SH DEFINED 1320 0 0 195000
ITI TECHNOLOGIES INC COM 450564109 838 30900 SH DEFINED 03 30900 0 0
ITT CORP COM 450679105 177134 1428500 SH DEFINED 0609111213 0 0 1428500
ITT CORP COM 450679105 286054 2306889 SH DEFINED 1618222324 0 0 2306889
ITT CORP COM 450679105 36872 297361 SH DEFINED 2603 215391 0 81970
IVF AMERICA INC COM 450706106 2064 805500 SH DEFINED 22 0 0 805500
IDEON GROUP INC COM 45167P108 38553 3761300 SH DEFINED 0711 0 0 3761300
IDEX CORP COM 45167R104 49161 1375150 SH DEFINED 10151626 0 0 1375150
IDEX CORP COM 45167R104 2305 64500 SH DEFINED 03 53200 0 11300
IDEXX LABS CORP COM 45168D104 3278 88000 SH DEFINED 15 0 0 88000
IDEXX LABS CORP COM 45168D104 324 8700 SH DEFINED 03 8700 0 0
ILLINOIS CENT CORP COM SER A 451841100 104811 2678876 SH DEFINED 0610111215 0 0 2678876
ILLINOIS CENT CORP COM SER A 451841100 12793 327000 SH DEFINED 1623 0 0 327000
ILLINOIS CENT CORP COM SER A 451841100 3529 90200 SH DEFINED 03 54100 0 36100
ILLINOIS TOOL WKS INC COM 452308109 266230 4521959 SH DEFINED 1012152426 0 0 4521959
ILLINOIS TOOL WKS INC COM 452308109 2132 36220 SH DEFINED 03 26220 0 10000
ILLINOVA CORP COM 452317100 93027 3429600 SH DEFINED 09121503 456300 0 2973300
IMAGE INDS INC COM 45244B106 6628 525000 SH DEFINED 1115 0 0 525000
IMAX CORP COM 45245E109 820 41000 SH DEFINED 15 0 0 41000
IMMUNEX CORP NEW COM 452528102 12330 865300 SH DEFINED 1516 0 0 865300
IMMUNEX CORP NEW COM 452528102 849 59600 SH DEFINED 03 59600 0 0
IMO INDS INC COM 452540107 569 61600 SH DEFINED 06 0 0 61600
IMO INDS INC COM 452540107 3596 388800 SH DEFINED 03 374400 0 14400
IMPERIAL BANCORP COM 452556103 950 40000 SH DEFINED 15 0 0 40000
IMPERIAL CHEM INDS PLC ADR NEW 452704505 11347 223600 SH DEFINED 09 0 0 223600
IMPERIAL CHEM INDS PLC ADR NEW 452704505 4339 85500 SH DEFINED 03 57500 0 28000
IMPERIAL CR INDS INC COM 452729106 414 14600 SH DEFINED 03 14600 0 0
IMATRON INC COM 452906100 910 335000 SH DEFINED 15 0 0 335000
IN FOCUS SYS INC COM 452919103 32849 1334000 SH DEFINED 15202329 0 0 1334000
INACOM CORP COM 45323G109 9555 701300 SH DEFINED 07131526 0 0 701300
INACOM CORP COM 45323G109 3058 224500 SH DEFINED 03 224500 0 0
INCO LTD DEB CONV 5.75%04 453258AK1 28392 21840000 PRN DEFINED 0727 0 0 0
INCO LTD COM 453258402 62613 1820000 SH DEFINED 0607091011 0 0 1820000
INCO LTD COM 453258402 211510 6151800 SH DEFINED 1314151620 0 0 6151800
INCO LTD COM 453258402 48847 1420509 SH DEFINED 2122242627 0 0 1420509
INCO LTD COM 453258402 24474 713269 SH DEFINED 282903 273469 0 439800
<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
INCOMNET INC COM NEW 453365207 9989 908100 SH DEFINED 13151629 0 0 908100
INDEPENDENCE FED SVGS BK COM 453432106 956 119500 SH DEFINED 07 0 0 119500
INDIANA ENERGY INC COM 454707100 216 10000 SH DEFINED 15 0 0 10000
INDUSTRIAL BANCORP INC COM 455882100 772 60000 SH DEFINED 19 0 0 60000
INDRESCO INC COM 455905109 3360 188000 SH DEFINED 1603 0 0 188000
INDUSTRIE NATUZZI SPA ADR 456478106 5268 147900 SH DEFINED 2103 0 0 147900
INFERENCE CORP CL A 45662K109 15 1000 SH DEFINED 1529 0 0 1000
INFINITY BROADCASTING CORP CL A 456626100 13699 418293 SH DEFINED 1315162803 1637 0 416656
INFORMATION STORAGE DEVICES COM 456753102 1432 63300 SH DEFINED 1516 0 0 63300
INFORMIX CORP COM 456779107 240964 7414300 SH DEFINED 1013162223 0 0 7414300
INFORMIX CORP COM 456779107 3854 118600 SH DEFINED 28 0 0 118600
INFORMIX CORP COM 456779107 13136 404200 SH DEFINED 03 368200 0 36000
INGERSOLL RAND CO COM 456866102 366716 9779100 SH DEFINED 0610121516 0 0 9779100
INGERSOLL RAND CO COM 456866102 104096 2775912 SH DEFINED 1820222324 0 0 2775912
INGERSOLL RAND CO COM 456866102 474 12640 SH DEFINED 26 0 0 12640
INGERSOLL RAND CO COM 456866102 9255 246801 SH DEFINED 03 64501 0 182300
INFORMATION RES INC COM 456905108 10634 795100 SH DEFINED 1629 0 0 795100
INHALE THERAPEUTIC SYS COM 457191104 4356 363000 SH DEFINED 1516 0 0 363000
INLAND STL INDS INC COM 457472108 90603 3982587 SH DEFINED 1014162426 0 0 3982587
INLAND STL INDS INC COM 457472108 883 38830 SH DEFINED 03 11130 0 27700
INNKEEPERS USA TR COM 4576J0104 4455 469000 SH DEFINED 09222303 8100 0 460900
INNOVATIVE GAMING CORP AMER COM 45764F107 81 57500 SH DEFINED 03 57500 0 0
INPUT/OUTPUT INC COM 457652105 3369 87800 SH DEFINED 131526 0 0 87800
INPUT/OUTPUT INC COM 457652105 1458 38000 SH DEFINED 03 38000 0 0
INSITUFORM MID AMER INC CL A 45766H101 196 12300 SH DEFINED 13 0 0 12300
INSITUFORM MID AMER INC CL A 45766H101 700 43800 SH DEFINED 03 43800 0 0
INSITE VISION INC COM 457660108 3743 798600 SH DEFINED 1115 0 0 798600
INSITE VISION INC COM 457660108 101 21700 SH DEFINED 03 21700 0 0
INSO CORP COM 457674109 9223 286000 SH DEFINED 131522 0 0 286000
INTEGRATED CIRCUIT SYS INC COM 45811K109 6468 446100 SH DEFINED 07 0 0 446100
INTEGRATED DEVICE TECHNOLOGY COM 458118106 148593 5943740 SH DEFINED 1013152022 0 0 5943740
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2590 103600 SH DEFINED 2829 0 0 103600
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1135 45400 SH DEFINED 03 11800 0 33600
INTEGRATED HEALTH SVCS INC SUB DEB CV 6%03 45812CAA4 7233 6900000 PRN DEFINED 0611 0 0 0
INTEGRATED HEALTH SVCS INC SUB DEB CV 6%03 45812CAA4 2746 2600000 PRN DEFINED 03 0 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 7158 253400 SH DEFINED 071527 0 0 253400
INTEGRATED HEALTH SVCS INC COM 45812C106 1420 50300 SH DEFINED 03 42600 0 7700
INTEGRATED PROCESS EQUIP CORP COM 45812K108 7942 199500 SH DEFINED 1315282903 0 0 199500
INTEGRATED SILICON SOLUTION COM 45812P107 33938 911100 SH DEFINED 1013151620 0 0 911100
INTEGRATED SILICON SOLUTION COM 45812P107 9763 262100 SH DEFINED 2228 0 0 262100
INTEGRATED SILICON SOLUTION COM 45812P107 1232 33100 SH DEFINED 03 5300 0 27800
INTEGRATED SILICON SYSTEMS INC COM 45812Q105 330 11000 SH DEFINED 15 0 0 11000
INTEL CORP COM 458140100 754899 12555500 SH DEFINED 0506101113 0 0 12555500
INTEL CORP COM 458140100 358453 5961800 SH DEFINED 1516202223 0 0 5961800
INTEL CORP COM 458140100 383351 6375909 SH DEFINED 24262728 0 0 6375909
INTEL CORP COM 458140100 180704 3005480 SH DEFINED 03 1432500 0 1572980
INTER REGL FINL GROUP INC COM 458351103 10857 301600 SH DEFINED 151623 0 0 301600
INTER REGL FINL GROUP INC COM 458351103 1530 42500 SH DEFINED 03 31000 0 11500
INTER TEL INC COM 458372109 22299 1265200 SH DEFINED 1315202829 0 0 1265200
INTER TEL INC COM 458372109 1071 60800 SH DEFINED 03 50200 0 10600
<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
INTERCARGO CORP COM 45844C108 3581 263800 SH DEFINED 0720 0 0 263800
INTERCO INC NEW COM 458507100 3559 452000 SH DEFINED 152126 0 0 452000
INTERFACE INC CL A 458665106 8795 513600 SH DEFINED 11 0 0 513600
INTERFACE SYS INC COM 458667102 616 105000 SH DEFINED 07 0 0 105000
INTERIM SVCS INC COM 45868P100 28009 1037400 SH DEFINED 0710162703 0 0 1037400
INTERGRAPH CORP COM 458683109 473 39051 SH DEFINED 2426 0 0 39051
INTERGRAPH CORP COM 458683109 126 10438 SH DEFINED 03 10438 0 0
INTERMEDIA COMMUNICATIONS FLA COM 458801107 1784 117000 SH DEFINED 16 0 0 117000
INTERMET CORP COM 45881K104 127 11300 SH DEFINED 03 11300 0 0
INTERNACIONAL DE CERAMICA S A SPNS ADR 5 VTG 458847506 1656 250000 SH DEFINED 21 0 0 250000
INTERNATIONAL BUSINESS MACHS COM 459200101 318524 3375097 SH DEFINED 0506070809 0 0 3375097
INTERNATIONAL BUSINESS MACHS COM 459200101 652801 6917100 SH DEFINED 1011121314 0 0 6917100
INTERNATIONAL BUSINESS MACHS COM 459200101 433661 4595090 SH DEFINED 1516182021 0 0 4595090
INTERNATIONAL BUSINESS MACHS COM 459200101 404343 4284432 SH DEFINED 2223242627 0 0 4284432
INTERNATIONAL BUSINESS MACHS COM 459200101 251356 2663380 SH DEFINED 2803 1365920 0 1297460
INTL CABLETEL INC COM 459216107 11368 406000 SH DEFINED 151621 0 0 406000
INTL CABLETEL INC COM 459216107 668 23864 SH DEFINED 03 23864 0 0
INTERNATIONAL FAMILY ENTMT INC CL B 45950M106 38 2000 SH DEFINED 15 0 0 2000
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 7119 147564 SH DEFINED 08122426 0 0 147564
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1243 25772 SH DEFINED 03 25772 0 0
INTL IMAGING MATLS INC COM 45968C108 8843 364700 SH DEFINED 1529 0 0 364700
INTL IMAGING MATLS INC COM 45968C108 2163 89200 SH DEFINED 03 72500 0 16700
INTERNATIONAL JENSEN INC COM 459721106 4110 567000 SH DEFINED 07 0 0 567000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 881 65900 SH DEFINED 2803 0 0 65900
INTERNATIONAL MULTIFOODS CORP COM 460043102 4112 191300 SH DEFINED 07 0 0 191300
INTL PAPER CO COM 460146103 131814 3138430 SH DEFINED 0911121315 0 0 3138430
INTL PAPER CO COM 460146103 30530 726927 SH DEFINED 1620242628 0 0 726927
INTL PAPER CO COM 460146103 33395 795136 SH DEFINED 03 531728 0 263408
INTERNATIONAL RECTIFIER CORP COM 460254105 99981 2484000 SH DEFINED 10152029 0 0 2484000
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 12437 500000 SH DEFINED 12 0 0 500000
INTL SPECIALTY PRODS INC COM 460334105 7117 780000 SH DEFINED 071527 0 0 780000
INTL SPECIALTY PRODS INC COM 460334105 1422 155900 SH DEFINED 03 155900 0 0
INTERNEURON PHARMACEUTICALS COM 460573108 423 37700 SH DEFINED 15 0 0 37700
INTERPHASE CORP COM 460593106 2597 177600 SH DEFINED 07 0 0 177600
INTERPOINT CORP WASH COM 460627102 207 20000 SH DEFINED 15 0 0 20000
INTERPUBLIC GROUP COS INC COM 460690100 6809 171308 SH DEFINED 0411152426 0 0 171308
INTERPUBLIC GROUP COS INC COM 460690100 713 17941 SH DEFINED 03 17941 0 0
INTERSOLV INC COM 46070J106 15252 757900 SH DEFINED 20 0 0 757900
INTERSTATE BAKERIES CORP DEL COM 46072H108 2226 105400 SH DEFINED 1516 0 0 105400
INTERSTATE/JOHNSON LANE INC COM 460892102 389 38900 SH DEFINED 15 0 0 38900
INTERTAPE POLYMER GROUP INC COM 460919103 7058 242800 SH DEFINED 1421 0 0 242800
INTERWEST BANCORP INC COM 460931108 145 9400 SH DEFINED 07 0 0 9400
INTERSTATE PWR CO COM 461074106 267 9800 SH DEFINED 09 0 0 9800
INTERTAN INC COM 461120107 770 82200 SH DEFINED 1522 0 0 82200
INTERVOICE INC COM 461142101 22531 985000 SH DEFINED 1315162022 0 0 985000
INTERVOICE INC COM 461142101 414 18100 SH DEFINED 03 18100 0 0
INTUIT COM 461202103 3351 71300 SH DEFINED 1315 0 0 71300
INTUIT COM 461202103 3774 80300 SH DEFINED 03 80300 0 0
INVESCO PLC SPONSORED ADR 46127D102 4826 139900 SH DEFINED 22 0 0 139900
INVESTMENT TECHNOLOGY GROUP COM 461450108 1809 201100 SH DEFINED 29 0 0 201100
<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
IONICS INC COM 462218108 2497 60000 SH DEFINED 16 0 0 60000
IPALCO ENTERPRISES INC COM 462613100 28 800 SH DEFINED 15 0 0 800
IROQUOIS BANCORP INC COM 463347104 1225 86000 SH DEFINED 07 0 0 86000
IRVINE APT CMNTYS INC COM 463606103 4959 281400 SH DEFINED 0916 0 0 281400
IRVINE APT CMNTYS INC COM 463606103 1057 60000 SH DEFINED 03 60000 0 0
ISOLYSER INC COM 464888106 3412 100000 SH DEFINED 16 0 0 100000
ITRON INC COM 465741106 2250 81100 SH DEFINED 1516 0 0 81100
IVAX CORP COM 465823102 4055 134627 SH DEFINED 151603 400 0 134227
IWERK ENTMT INC COM 465916104 1 200 SH DEFINED 15 0 0 200
JDN RLTY CORP COM 465917102 8946 421000 SH DEFINED 0923 0 0 421000
JDN RLTY CORP COM 465917102 1976 93000 SH DEFINED 03 93000 0 0
J&L SPECIALTY STL INC COM 466046109 27043 1287800 SH DEFINED 1020 0 0 1287800
J&L SPECIALTY STL INC COM 466046109 31 1500 SH DEFINED 03 1500 0 0
JLG INDS INC COM 466210101 7087 157500 SH DEFINED 071603 0 0 157500
JP REALTY INC COM 46624A106 721 35000 SH DEFINED 09 0 0 35000
JABIL CIRCUIT INC COM 466313103 1443 110000 SH DEFINED 29 0 0 110000
JACOR COMMUNUNICATIONS INC CL A 469858401 640 41300 SH DEFINED 1315 0 0 41300
JACOR COMMUNUNICATIONS INC CL A 469858401 606 39100 SH DEFINED 03 39100 0 0
JAMES RIV CORP VA COM 470349101 27001 843800 SH DEFINED 0405060911 0 0 843800
JAMES RIV CORP VA COM 470349101 158784 4962000 SH DEFINED 1214151618 0 0 4962000
JAMES RIV CORP VA COM 470349101 58077 1814919 SH DEFINED 2022232426 0 0 1814919
JAMES RIV CORP VA COM 470349101 27363 855121 SH DEFINED 2703 141321 0 713800
JAMES RIV CORP VA PFD DEP CV L 470349408 3000 60000 SH DEFINED 11 0 0 60000
JAMES RIV CORP VA PFD DEP CV L 470349408 3415 68300 SH DEFINED 03 68300 0 0
JAMES RIV CORP VA PFD CV C1/100S 470349887 51118 1676000 SH DEFINED 0607111218 0 0 1676000
JAMES RIV CORP VA PFD CV C1/100S 470349887 10074 330300 SH DEFINED 2223 0 0 330300
JAMES RIV CORP VA PFD CV C1/100S 470349887 3602 118100 SH DEFINED 03 69100 0 49000
JAMESWAY CORP NEW COM 470737107 1066 775447 SH DEFINED 03 775447 0 0
JARDINE FLEMING INDIA FD INC COM 471112102 3325 332500 SH DEFINED 1122 0 0 332500
JASON INC COM 471171108 909 107000 SH DEFINED 16 0 0 107000
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 6352 605000 SH DEFINED 07 0 0 605000
JEFFERIES GROUP INC COM 472318104 1730 43000 SH DEFINED 15 0 0 43000
JEFFERIES GROUP INC COM 472318104 2789 69300 SH DEFINED 03 56600 0 12700
JEFFERSON BANKSHARES INC COM 472387109 2070 90000 SH DEFINED 19 0 0 90000
JEFFERSON SVGS BANCORP INC COM 474900107 425 18000 SH DEFINED 19 0 0 18000
JEFFERSON PILOT CORP COM 475070108 6101 94961 SH DEFINED 202426 0 0 94961
JEFFERSON PILOT CORP COM 475070108 717 11165 SH DEFINED 03 11165 0 0
JOHNSON & JOHNSON COM 478160104 93966 1267670 SH DEFINED 0607080912 0 0 1267670
JOHNSON & JOHNSON COM 478160104 218542 2948300 SH DEFINED 1314151623 0 0 2948300
JOHNSON & JOHNSON COM 478160104 324252 4374407 SH DEFINED 24262803 1876661 0 2497746
JOHNSON CTLS INC COM 478366107 299678 4738000 SH DEFINED 0709101112 0 0 4738000
JOHNSON CTLS INC COM 478366107 10820 171070 SH DEFINED 1518222324 0 0 171070
JOHNSON CTLS INC COM 478366107 24071 380582 SH DEFINED 262703 127482 0 253100
JONES APPAREL GROUP INC COM 480074103 12882 361600 SH DEFINED 07101213 0 0 361600
JONES APPAREL GROUP INC COM 480074103 3637 102100 SH DEFINED 03 102100 0 0
JONES INTERCABLE INC CL A 480206200 223 16400 SH DEFINED 03 16400 0 0
JOSTENS INC COM 481088102 72114 3068704 SH DEFINED 0708091624 0 0 3068704
JOSTENS INC COM 481088102 7329 311895 SH DEFINED 2603 187995 0 123900
JUNO LTG INC COM 482047107 1525 100000 SH DEFINED 07 0 0 100000
JUST FOR FEET INC COM 48213P106 38294 1245350 SH DEFINED 1316222628 0 0 1245350
<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
JUST FOR FEET INC COM 48213P106 1188 38650 SH DEFINED 03 0 0 38650
JUST TOYS INC COM 482133105 695 308900 SH DEFINED 11 0 0 308900
JUSTIN INDS INC COM 482171105 4191 381000 SH DEFINED 16 0 0 381000
JUSTIN INDS INC COM 482171105 216 19700 SH DEFINED 03 19700 0 0
KLA INSTRS CORP COM 482480100 98426 2453000 SH DEFINED 1012131516 0 0 2453000
KLA INSTRS CORP COM 482480100 18457 460000 SH DEFINED 20 0 0 460000
KLA INSTRS CORP COM 482480100 2351 29300 SH DEFINED 03 14300 0 15000
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 116773 3336378 SH DEFINED 07101516 0 0 3336378
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 5759 164558 SH DEFINED 03 106058 0 58500
K MART CORP COM 482584109 17399 1199972 SH DEFINED 0809162426 0 0 1199972
K MART CORP COM 482584109 5237 361199 SH DEFINED 03 243199 0 118000
KN ENERGY INC COM 482620101 801 29400 SH DEFINED 15 0 0 29400
KN ENERGY INC COM 482620101 882 32400 SH DEFINED 03 32400 0 0
K-SWISS INC CL A 482686102 3938 308900 SH DEFINED 11 0 0 308900
KAISER ALUMINUM CORP COM 483007100 31363 2144528 SH DEFINED 0607121415 0 0 2144528
KAISER ALUMINUM CORP COM 483007100 45023 3078500 SH DEFINED 16222729 0 0 3078500
KAISER ALUMINUM CORP COM 483007100 5370 367200 SH DEFINED 03 72400 0 294800
KAISER ALUMINUM CORP PFD CV $0.05 483007407 36703 2693800 SH DEFINED 07092703 550800 0 2143000
KAMAN CORP CL A 483548103 58 4900 SH DEFINED 26 0 0 4900
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 5242 219600 SH DEFINED 03 219600 0 0
KANSAS CITY PWR & LT CO COM 485134100 472 20000 SH DEFINED 09 0 0 20000
KASH N KARRY FOOD STORES INC COM 48577P106 437 30000 SH DEFINED 03 30000 0 0
KATZ MEDIA GROUP INC COM 486112105 59 2900 SH DEFINED 13 0 0 2900
KATZ MEDIA GROUP INC COM 486112105 205 10100 SH DEFINED 03 10100 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 30539 2419000 SH DEFINED 0509101522 0 0 2419000
KAUFMAN & BROAD HOME CORP COM 486168107 24930 1974689 SH DEFINED 2324262703 75735 0 1898954
KAYDON CORP COM 486587108 27166 920900 SH DEFINED 1026 0 0 920900
KELLOGG CO COM 487836108 78736 1087900 SH DEFINED 0609121315 0 0 1087900
KELLOGG CO COM 487836108 110826 1531283 SH DEFINED 1619232426 0 0 1531283
KELLOGG CO COM 487836108 69336 958024 SH DEFINED 03 564624 0 393400
KELLEY OIL & GAS CORP COM 487906109 12500 4000000 SH DEFINED 0712 0 0 4000000
KELLEY OIL & GAS CORP COM 487906109 19 6300 SH DEFINED 03 6300 0 0
KELLSTROM INDS INC COM 488035106 89 17000 SH DEFINED 15 0 0 17000
KELLWOOD CO COM 488044108 17702 858300 SH DEFINED 0911121523 0 0 858300
KELLWOOD CO COM 488044108 707 34300 SH DEFINED 28 0 0 34300
KELLWOOD CO COM 488044108 5831 282750 SH DEFINED 03 239750 0 43000
KEMET CORP COM 488360108 103284 3015600 SH DEFINED 0406101215 0 0 3015600
KEMET CORP COM 488360108 28153 822000 SH DEFINED 1618202223 0 0 822000
KEMET CORP COM 488360108 616 18000 SH DEFINED 29 0 0 18000
KEMET CORP COM 488360108 1726 50400 SH DEFINED 03 22800 0 27600
KEMPER CORP COM 488396102 41398 858000 SH DEFINED 07 0 0 858000
KENETECH CORP PFD CV DEP1/50 488878307 398 49000 SH DEFINED 09 0 0 49000
KENNAMETAL INC COM 489170100 124638 3438313 SH DEFINED 10162303 0 0 3438313
KENT ELECTRS CORP COM 490553104 24598 560650 SH DEFINED 1013152022 0 0 560650
KENT ELECTRS CORP COM 490553104 3553 81000 SH DEFINED 26 0 0 81000
KENT ELECTRS CORP COM 490553104 2474 56400 SH DEFINED 03 56400 0 0
KENTUCKY ELEC STL INC COM 49127B100 2518 276000 SH DEFINED 11 0 0 276000
KENTUCKY MED INS CO CL A 491359105 505 43500 SH DEFINED 07 0 0 43500
KERR MCGEE CORP COM 492386107 69734 1256480 SH DEFINED 0507080912 0 0 1256480
KERR MCGEE CORP COM 492386107 50799 915300 SH DEFINED 1516182021 0 0 915300
<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
KERR MCGEE CORP COM 492386107 62710 1129927 SH DEFINED 2223242627 0 0 1129927
KERR MCGEE CORP COM 492386107 12860 231727 SH DEFINED 03 126327 0 105400
KEY ENERGY GROUP INC COM 492914106 2936 573000 SH DEFINED 07 0 0 573000
KEY TRONICS CORP COM 493144109 10550 730800 SH DEFINED 1315 0 0 730800
KEY TRONICS CORP COM 493144109 4924 341100 SH DEFINED 03 341100 0 0
KEYCORP NEW COM 493267108 68581 2002390 SH DEFINED 0506091215 0 0 2002390
KEYCORP NEW COM 493267108 24805 724239 SH DEFINED 1819222324 0 0 724239
KEYCORP NEW COM 493267108 34096 995525 SH DEFINED 262703 204924 0 790601
KEYSTONE FINANCIAL INC COM 493482103 1824 57000 SH DEFINED 19 0 0 57000
KEYSTONE INTL INC COM 493503106 73979 3440900 SH DEFINED 0607091113 0 0 3440900
KEYSTONE INTL INC COM 493503106 17174 798800 SH DEFINED 162303 332400 0 466400
KIMBERLY CLARK CORP COM 494368103 16689 248638 SH DEFINED 15242603 67975 0 180663
KIMCO REALTY CORP COM 49446R109 74195 1860700 SH DEFINED 0607091223 0 0 1860700
KIMCO REALTY CORP COM 49446R109 12277 307900 SH DEFINED 03 281900 0 26000
KINDER-CARE LEARN CTR NEW DEL COM NEW 494521206 560 41500 SH DEFINED 03 41500 0 0
KINETIC CONCEPTS INC COM 49460W109 130 11200 SH DEFINED 03 11200 0 0
KING WORLD PRODTNS INC COM 495667107 1145 31288 SH DEFINED 152426 0 0 31288
KING WORLD PRODTNS INC COM 495667107 313 8548 SH DEFINED 03 8548 0 0
KINROSS GOLD CORP COM 496902107 68255 7962500 SH DEFINED 1415202123 0 0 7962500
KINROSS GOLD CORP COM 496902107 2325 271300 SH DEFINED 29 0 0 271300
KINROSS GOLD CORP COM 496902107 6723 786100 SH DEFINED 03 786100 0 0
KIRBY CORP COM 497266106 37393 2412500 SH DEFINED 10111215 0 0 2412500
KIRBY CORP COM 497266106 2007 129500 SH DEFINED 03 129500 0 0
KLOOF GOLD MNG LTD SPONSORED ADR 498746601 10012 900000 SH DEFINED 15 0 0 900000
KNIGHT RIDDER INC COM 499040103 5874 100213 SH DEFINED 08192426 0 0 100213
KNIGHT RIDDER INC COM 499040103 670 11434 SH DEFINED 03 11434 0 0
KNIGHT TRANSN INC COM 499064103 126 8000 SH DEFINED 132803 0 0 8000
KOGER EQUITY INC COM 500228101 296 30000 SH DEFINED 09 0 0 30000
KOMAG INC COM 500453105 110607 1691900 SH DEFINED 1013151622 0 0 1691900
KOMAG INC COM 500453105 3915 59900 SH DEFINED 2803 0 0 59900
KOREA ELECTRIC PWR SPONSORED ADR 500631106 510 20100 SH DEFINED 23 0 0 20100
KOREA FD COM 500634100 138 6250 SH DEFINED 22 0 0 6250
KROGER CO COM 501044101 77126 2260112 SH DEFINED 0410162324 0 0 2260112
KROGER CO COM 501044101 453 13300 SH DEFINED 26 0 0 13300
KROGER CO COM 501044101 878 25754 SH DEFINED 03 25754 0 0
KRONOS INC COM 501052104 24184 522900 SH DEFINED 20 0 0 522900
KULICKE & SOFFA INDS INC COM 501242101 18428 504900 SH DEFINED 13152229 0 0 504900
KULICKE & SOFFA INDS INC COM 501242101 784 21500 SH DEFINED 03 21500 0 0
KYOCERA CORP ADR 501556203 3352 20000 SH DEFINED 1415 0 0 20000
L A GEAR INC SB DB CV 7.75%02 501708AB7 488 1000000 PRN DEFINED 03 0 0 0
L A GEAR INC COM 501708101 239 146500 SH DEFINED 03 146500 0 0
LCI INTL INC COM 501813109 45188 2302600 SH DEFINED 0910121315 0 0 2302600
LCI INTL INC COM 501813109 12026 612800 SH DEFINED 16222328 0 0 612800
LCI INTL INC COM 501813109 7057 179800 SH DEFINED 03 117100 0 62700
LCI INTL INC PFD CV EXCH 501813208 516 10000 SH DEFINED 15 0 0 10000
LCI INTL INC PFD CV EXCH 501813208 1393 27000 SH DEFINED 03 27000 0 0
LDDS COMMUNICATIONS INC SUB NT CONV 5%03 50182KAB6 14059 13650000 PRN DEFINED 11 0 0 0
LDDS COMMUNICATIONS INC SUB NT CONV 5%03 50182KAB6 7210 7000000 PRN DEFINED 03 0 0 0
L C S INDS INC COM NEW 501822209 831 26600 SH DEFINED 0722 0 0 26600
LG&E ENERGY CORP COM 501917108 1572 39200 SH DEFINED 0915 0 0 39200
<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
LTV CORP NEW COM 501921100 58634 4188181 SH DEFINED 1014 0 0 4188181
LTV CORP NEW WT A EX 062898 501921126 3041 1013857 SH DEFINED 10 0 0 1013857
LSI INDS INC COM 50216C108 1047 53700 SH DEFINED 13 0 0 53700
LSI INDS INC COM 50216C108 3729 191250 SH DEFINED 03 191250 0 0
LSI LOGIC CORP COM 502161102 1018740 17640530 SH DEFINED 1013152022 0 0 17640530
LSI LOGIC CORP COM 502161102 18295 316800 SH DEFINED 2829 0 0 316800
LSI LOGIC CORP COM 502161102 9546 165300 SH DEFINED 03 90900 0 74400
LTC PPTYS INC SB DB CONV8.5%00 502175AB8 2088 2088000 PRN DEFINED 07 0 0 0
LTC PPTYS INC COM 502175102 31984 2205800 SH DEFINED 0709112327 0 0 2205800
LTX CORP COM 502392103 24334 1949300 SH DEFINED 152229 0 0 1949300
LTX CORP COM 502392103 133 10600 SH DEFINED 03 10600 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459109 1936 387300 SH DEFINED 15 0 0 387300
LA QUINTA INNS INC COM 504195108 78918 2818500 SH DEFINED 0610121315 0 0 2818500
LA QUINTA INNS INC COM 504195108 7696 274887 SH DEFINED 162328 0 0 274887
LA QUINTA INNS INC COM 504195108 6479 231423 SH DEFINED 03 115186 0 116237
LABORATORY CORP AMER HLDGS COM 50540R102 2000 202596 SH DEFINED 07 0 0 202596
LABORATORY CORP AMER HLDGS COM 50540R102 148 15000 SH DEFINED 03 15000 0 0
LABORATORY CORP AMER HLDGS WT EXP 042800 50540R110 20 29910 SH DEFINED 07 0 0 29910
LADD FURNITURE INC COM PAR $0.30 505739201 390 30033 SH DEFINED 16 0 0 30033
LADY LUCK GAMING CORP COM 505820100 1 20000 SH DEFINED 03 20000 0 0
LAFARGE CORP COM 505862102 117577 6398789 SH DEFINED 0410111415 0 0 6398789
LAFARGE CORP COM 505862102 8550 465318 SH DEFINED 162123 0 0 465318
LAFARGE CORP COM 505862102 16697 908700 SH DEFINED 03 855900 0 52800
LAIDLAW INC CL B NON VTG 50730K206 2096 236866 SH DEFINED 2426 0 0 236866
LAIDLAW INC CL B NON VTG 50730K206 558 63800 SH DEFINED 03 63800 0 0
LAKEVIEW FINL CORP COM 512222100 3373 192760 SH DEFINED 0715 0 0 192760
LAM RESH CORP COM 512807108 134425 2249800 SH DEFINED 10121523 0 0 2249800
LANDAIR SVCS INC COM 514759109 2601 219100 SH DEFINED 16 0 0 219100
LANDAUER INC COM 51476K103 950 50000 SH DEFINED 19 0 0 50000
LANDMARK GRAPHICS CORP COM 514913102 6660 236300 SH DEFINED 0607151627 0 0 236300
LANDMARK GRAPHICS CORP COM 514913102 1460 51800 SH DEFINED 03 41800 0 10000
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 858 47700 SH DEFINED 1316232803 0 0 47700
LANDS END INC COM 515086106 787 50000 SH DEFINED 07 0 0 50000
LANDS END INC COM 515086106 1417 90000 SH DEFINED 03 74200 0 15800
LANDSTAR SYS INC COM 515098101 36573 1516000 SH DEFINED 10151628 0 0 1516000
LANDSTAR SYS INC COM 515098101 6793 281600 SH DEFINED 03 216500 0 65100
LANNET DATA COMMUNICATIONS LTD ORD 516003100 2970 113700 SH DEFINED 1322 0 0 113700
LASER INDS LTD ORD 518061106 5889 588900 SH DEFINED 072129 0 0 588900
LATIN AMER INVT FD COM 518279104 2070 138000 SH DEFINED 09 0 0 138000
LATTICE SEMICONDUCTOR CORP COM 518415104 51041 1256400 SH DEFINED 071015 0 0 1256400
LATTICE SEMICONDUCTOR CORP COM 518415104 125 3100 SH DEFINED 03 3100 0 0
LAWTER INTL INC COM 520786104 698 62132 SH DEFINED 03 62132 0 0
LAWYERS TITLE CORP COM 521029108 5825 391600 SH DEFINED 07152629 0 0 391600
LAZARE KAPLAN INTL INC COM 521078105 1469 206300 SH DEFINED 29 0 0 206300
LEAR SEATING CORP COM 521893107 101381 3451300 SH DEFINED 1014151620 0 0 3451300
LEAR SEATING CORP COM 521893107 2966 101000 SH DEFINED 2227 0 0 101000
LEAR SEATING CORP COM 521893107 2203 75000 SH DEFINED 03 34500 0 40500
LEADER FINL CORP COM 521906107 4674 135000 SH DEFINED 1519 0 0 135000
LEARNING CO COM 522006105 1058 17500 SH DEFINED 15 0 0 17500
LEASING SOLUTIONS INC COM 522113109 196 14000 SH DEFINED 15 0 0 14000
<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
LECHTERS CORP COM 523238103 22969 2088100 SH DEFINED 0611162303 61000 0 2027100
LEEDS FED SVGS BK BALTIMORE MD COM 52422P105 381 25000 SH DEFINED 19 0 0 25000
LEGATO SYS INC COM 524651106 585 22100 SH DEFINED 1326 0 0 22100
LEGATO SYS INC COM 524651106 2003 75600 SH DEFINED 03 75600 0 0
LEGGETT & PLATT INC COM 524660107 214858 8725200 SH DEFINED 0710121316 0 0 8725200
LEGGETT & PLATT INC COM 524660107 15228 618400 SH DEFINED 222728 0 0 618400
LEGGETT & PLATT INC COM 524660107 2211 89800 SH DEFINED 03 20000 0 69800
LEGG MASON INC COM 524901105 21988 739100 SH DEFINED 151629 0 0 739100
LEGG MASON INC COM 524901105 10677 358900 SH DEFINED 03 274500 0 84400
LEHMAN BROS HLDGS INC COM 524908100 151754 6562377 SH DEFINED 0507080910 0 0 6562377
LEHMAN BROS HLDGS INC COM 524908100 148729 6431540 SH DEFINED 1112151620 0 0 6431540
LEHMAN BROS HLDGS INC COM 524908100 20956 906220 SH DEFINED 23272903 172320 0 733900
LENNAR CORP COM 526057104 62623 2879250 SH DEFINED 0409101115 0 0 2879250
LENNAR CORP COM 526057104 13586 624650 SH DEFINED 162003 367050 0 257600
LESLIES POOLMART COM 527069108 2416 148680 SH DEFINED 03 94080 0 54600
LEVITZ FURNITURE INC COM 527482103 637 102000 SH DEFINED 03 102000 0 0
LEXINGTON CORP PPTYS INC COM 529039109 598 58400 SH DEFINED 09 0 0 58400
LEXINGTON CORP PPTYS INC COM 529039109 358 35000 SH DEFINED 03 35000 0 0
LIBBEY INC COM 529898108 48626 2036700 SH DEFINED 07112226 0 0 2036700
LIBBEY INC COM 529898108 54 2300 SH DEFINED 03 2300 0 0
LIBERTE INVS SH BEN INT 530152107 995 442300 SH DEFINED 03 442300 0 0
LIBERTY BANCORP INC OKLA COM 530175108 2561 69700 SH DEFINED 16 0 0 69700
LIBERTY BANCORP INC OKLA COM 530175108 22 600 SH DEFINED 03 600 0 0
LIBERTY CORP S C COM 530370105 390 12000 SH DEFINED 13 0 0 12000
LIBERTY CORP S C COM 530370105 1361 41900 SH DEFINED 03 41900 0 0
LIBERTY PPTY TR SH BEN INT 531172104 33672 1584600 SH DEFINED 0709111216 0 0 1584600
LIBERTY PPTY TR SH BEN INT 531172104 2711 127600 SH DEFINED 2327 0 0 127600
LIBERTY PPTY TR SH BEN INT 531172104 7010 329900 SH DEFINED 03 247100 0 82800
LIBERTY TECHNOLOGIES INC COM 531281103 410 78100 SH DEFINED 03 56700 0 21400
LIFE BANCORP INC COM 531932101 1200 75000 SH DEFINED 19 0 0 75000
LIFELINE SYS INC COM 532192101 4333 330200 SH DEFINED 0413151622 0 0 330200
LIFELINE SYS INC COM 532192101 574 43800 SH DEFINED 29 0 0 43800
LIGAND PHARMACEUTICALS INC CL B 53220K207 8285 839065 SH DEFINED 15 0 0 839065
LILLIAN VERNON CORP COM 532430105 849 63500 SH DEFINED 03 46000 0 17500
LILLY ELI & CO COM 532457108 47510 528633 SH DEFINED 0815162426 0 0 528633
LILLY ELI & CO COM 532457108 5931 65997 SH DEFINED 03 65997 0 0
LIMITED INC COM 532716107 242322 12753800 SH DEFINED 0709111213 0 0 12753800
LIMITED INC COM 532716107 17107 900400 SH DEFINED 1618212223 0 0 900400
LIMITED INC COM 532716107 23879 1256822 SH DEFINED 24262803 324972 0 931850
LIN TELEVISION CORP COM 532776101 14064 453700 SH DEFINED 0615162003 19100 0 434600
LINCARE HLDGS INC COM 532791100 26510 1029540 SH DEFINED 0713151622 0 0 1029540
LINCARE HLDGS INC COM 532791100 2997 116400 SH DEFINED 2728 0 0 116400
LINCARE HLDGS INC COM 532791100 5695 221200 SH DEFINED 03 187600 0 33600
LINCOLN NATL CORP IND COM 534187109 82082 1741799 SH DEFINED 10192426 0 0 1741799
LINCOLN NATL CORP IND COM 534187109 1164 24717 SH DEFINED 03 24717 0 0
LINDBERG CORP COM 535171102 1534 236000 SH DEFINED 07 0 0 236000
LINEAR TECHNOLOGY CORP COM 535678106 354953 8553100 SH DEFINED 1013151620 0 0 8553100
LINEAR TECHNOLOGY CORP COM 535678106 34528 832000 SH DEFINED 22232829 0 0 832000
LINEAR TECHNOLOGY CORP COM 535678106 51361 1237630 SH DEFINED 03 517330 0 720300
LITCHFIELD FINL CORP COM 536619109 350 23000 SH DEFINED 26 0 0 23000
<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
LITTELFUSE INC COM 537008104 2658 81800 SH DEFINED 26 0 0 81800
LITTLE SWITZ INC COM 537528101 2933 733276 SH DEFINED 0725 0 0 733276
LITTLE SWITZ INC COM 537528101 587 146800 SH DEFINED 03 146800 0 0
LIVENT INC COM 537902108 3055 280300 SH DEFINED 16 0 0 280300
LITTON INDS INC COM 538021106 156291 3592900 SH DEFINED 0712131516 0 0 3592900
LITTON INDS INC COM 538021106 54375 1250000 SH DEFINED 182227 0 0 1250000
LITTON INDS INC COM 538021106 8343 191800 SH DEFINED 03 191800 0 0
LIUSKI INTL INC COM 538029109 100 25000 SH DEFINED 15 0 0 25000
LIZ CLAIBORNE INC COM 539320101 40323 1596982 SH DEFINED 0713212426 0 0 1596982
LIZ CLAIBORNE INC COM 539320101 5792 229400 SH DEFINED 2728 0 0 229400
LIZ CLAIBORNE INC COM 539320101 1034 40975 SH DEFINED 03 28175 0 12800
LO-JACK CORP COM 539451104 11055 670000 SH DEFINED 1315202122 0 0 670000
LO-JACK CORP COM 539451104 938 56900 SH DEFINED 03 56900 0 0
LOCKHEED MARTIN CORP COM 539830109 196131 2921878 SH DEFINED 0609111215 0 0 2921878
LOCKHEED MARTIN CORP COM 539830109 214158 3190441 SH DEFINED 1618192022 0 0 3190441
LOCKHEED MARTIN CORP COM 539830109 74209 1105537 SH DEFINED 2324262903 517694 0 587843
LOCTITE CORP DEL COM 540137106 474 9800 SH DEFINED 1503 0 0 9800
LOEWEN GROUP INC COM 54042L100 3516 85000 SH DEFINED 21 0 0 85000
LOEWS CORP COM 540424108 488909 3360200 SH DEFINED 0711121316 0 0 3360200
LOEWS CORP COM 540424108 64533 443530 SH DEFINED 1822232426 0 0 443530
LOEWS CORP COM 540424108 7100 48800 SH DEFINED 03 48800 0 0
LOGIC DEVICES INC COM 541402103 300 30000 SH DEFINED 15 0 0 30000
LOGICON INC COM 541409108 378 14000 SH DEFINED 13 0 0 14000
LOGICON INC COM 541409108 1339 49600 SH DEFINED 03 49600 0 0
LOMAK PETE INC COM NEW 541509303 850 100000 SH DEFINED 14 0 0 100000
LONDON & OVERSEAS FREIGHTERS SPONSORED ADR 541794301 1170 80000 SH DEFINED 12 0 0 80000
LONE STAR STEAKHOUSE SALOON COM 542307103 70635 1722800 SH DEFINED 1213162022 0 0 1722800
LONE STAR STEAKHOUSE SALOON COM 542307103 3042 74200 SH DEFINED 2303 0 0 74200
LONG IS BANCORP INC COM 542662101 39689 1619980 SH DEFINED 151620 0 0 1619980
LONG IS BANCORP INC COM 542662101 7972 325400 SH DEFINED 03 314600 0 10800
LONG ISLAND LTG CO COM 542671102 3486 202100 SH DEFINED 09 0 0 202100
LONGHORN STEAKS INC COM 543057103 4661 262600 SH DEFINED 1620 0 0 262600
LONGHORN STEAKS INC COM 543057103 2406 135600 SH DEFINED 03 135600 0 0
LONGS DRUG STORES CORP COM 543162101 726 17496 SH DEFINED 2426 0 0 17496
LONGS DRUG STORES CORP COM 543162101 200 4824 SH DEFINED 03 4824 0 0
LONGVIEW FIBRE CO COM 543213102 3385 222000 SH DEFINED 12 0 0 222000
LONGVIEW FIBRE CO COM 543213102 663 43500 SH DEFINED 03 43500 0 0
LORAL CORP COM 543859102 36639 1285600 SH DEFINED 0405061115 0 0 1285600
LORAL CORP COM 543859102 178757 6272200 SH DEFINED 1618202223 0 0 6272200
LORAL CORP COM 543859102 22207 779226 SH DEFINED 242627 0 0 779226
LORAL CORP COM 543859102 8708 152788 SH DEFINED 03 104188 0 48600
LOUIS DREYFUS NAT GAS CORP COM 546011107 16541 1203000 SH DEFINED 111523 0 0 1203000
LOUISIANA LD & EXPL CO COM 546268103 49073 1377500 SH DEFINED 0507151623 0 0 1377500
LOUISIANA LD & EXPL CO COM 546268103 29806 836685 SH DEFINED 24262703 10484 0 826201
LOUISIANA PAC CORP COM 546347105 61407 2545372 SH DEFINED 1014152426 0 0 2545372
LOUISIANA PAC CORP COM 546347105 600 24909 SH DEFINED 03 24909 0 0
LOWES COS INC SB NT CONV 3%03 548661AC1 21209 17850000 PRN DEFINED 071127 0 0 0
LOWES COS INC SB NT CONV 3%03 548661AC1 3917 3320000 PRN DEFINED 03 0 0 0
LOWES COS INC COM 548661107 363615 12120500 SH DEFINED 0506101315 0 0 12120500
LOWES COS INC COM 548661107 117428 3914268 SH DEFINED 1620222324 0 0 3914268
<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
LOWES COS INC COM 548661107 56254 1875160 SH DEFINED 262728 0 0 1875160
LOWES COS INC COM 548661107 102575 3419174 SH DEFINED 03 1644284 0 1774890
LUBRIZOL CORP COM 549271104 95679 2932700 SH DEFINED 0709111516 0 0 2932700
LUBRIZOL CORP COM 549271104 2375 72800 SH DEFINED 03 46800 0 26000
LUBYS CAFETERIAS INC COM 549282101 435 20265 SH DEFINED 2426 0 0 20265
LUBYS CAFETERIAS INC COM 549282101 118 5527 SH DEFINED 03 5527 0 0
LUFKIN INDS INC COM 549764108 420 17900 SH DEFINED 07 0 0 17900
LUKENS INC DEL COM 549866101 13953 479100 SH DEFINED 0903 74700 0 404400
LUND INTL HLDGS INC COM 550368104 4812 275000 SH DEFINED 07 0 0 275000
LURIA L & SON INC COM 550484109 1380 230000 SH DEFINED 07 0 0 230000
LYDALL INC DEL COM 550819106 853 34300 SH DEFINED 2603 0 0 34300
LYONDELL PETROCHEMICAL CO COM 552078107 60495 2338000 SH DEFINED 0712 0 0 2338000
LYONDELL PETROCHEMICAL CO COM 552078107 683 26400 SH DEFINED 03 3700 0 22700
MBIA INC COM 55262C100 236506 3354700 SH DEFINED 0710111516 0 0 3354700
MBIA INC COM 55262C100 3828 54300 SH DEFINED 03 37700 0 16600
MBNA CORP COM 55262L100 73440 1764347 SH DEFINED 102426 0 0 1764347
MBNA CORP COM 55262L100 1731 41606 SH DEFINED 03 41606 0 0
MAI SYSTEMS CORP COM 552620205 2182 232750 SH DEFINED 07 0 0 232750
MCN CORP COM 55267J100 68398 3463200 SH DEFINED 09152303 968600 0 2494600
MDL INFORMATION SYS INC COM 55267R102 2819 151400 SH DEFINED 152029 0 0 151400
MCI COMMUNICATIONS CORP COM 552673105 33307 1277984 SH DEFINED 08162426 0 0 1277984
MCI COMMUNICATIONS CORP COM 552673105 4083 156691 SH DEFINED 03 156691 0 0
MDU RES GROUP INC COM 552690109 3509 110100 SH DEFINED 0915 0 0 110100
MDU RES GROUP INC COM 552690109 513 16100 SH DEFINED 03 16100 0 0
MEMC ELECTR MATLS INC COM 552715104 4684 172700 SH DEFINED 0712 0 0 172700
MFS COMMUNICATIONS INC COM 55272T101 30408 695062 SH DEFINED 1315162223 0 0 695062
MGIC INVT CORP WIS COM 552848103 247955 4331100 SH DEFINED 0610121516 0 0 4331100
MGIC INVT CORP WIS COM 552848103 69656 1216700 SH DEFINED 202303 15400 0 1201300
MGI PPTYS INC COM 552885105 1658 107000 SH DEFINED 09 0 0 107000
MGI PPTYS INC COM 552885105 77 5000 SH DEFINED 03 5000 0 0
MGM GRAND INC COM 552953101 2130 485750 SH DEFINED 03 485750 0 0
MK GOLD CO COM 55305P100 40 10900 SH DEFINED 03 10900 0 0
MK RAIL CORP COM 55305T102 110 73800 SH DEFINED 03 73800 0 0
MLF BANCORP INC COM 55306W104 1618 70000 SH DEFINED 15 0 0 70000
MLF BANCORP INC COM 55306W104 2231 96500 SH DEFINED 03 96500 0 0
M S CARRIERS INC COM 553533100 800 50000 SH DEFINED 132803 0 0 50000
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 50981 3236900 SH DEFINED 07152327 0 0 3236900
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 344 21900 SH DEFINED 03 21900 0 0
MACERICH CO COM 554382101 36414 1713600 SH DEFINED 0709111623 0 0 1713600
MACERICH CO COM 554382101 1657 78000 SH DEFINED 03 65000 0 13000
MACKENZIE FINL CORP COM 554531103 3655 445800 SH DEFINED 21 0 0 445800
MACKIE DESIGNS INC COM 554541102 1174 81000 SH DEFINED 0729 0 0 81000
MACMILLAN BLOEDEL LTD COM 554783209 565 46000 SH DEFINED 15 0 0 46000
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 68 57000 PRN DEFINED 03 0 0 0
MACNEAL SCHWENDLER CORP COM 554806109 671 39500 SH DEFINED 20 0 0 39500
MACROMEDIA INC COM 556100105 1542 27000 SH DEFINED 13 0 0 27000
MACROMEDIA INC COM 556100105 5312 93000 SH DEFINED 03 93000 0 0
MADERAS Y SINTETICOS SOCIEDAD SPONSORED ADR 556465102 2831 147100 SH DEFINED 21 0 0 147100
MAGAININ PHARMACEUTICALS INC COM 559036108 2574 236700 SH DEFINED 15 0 0 236700
MAGNA INTL INC CL A 559222401 279069 6162730 SH DEFINED 0506101314 0 0 6162730
<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
MAGNA INTL INC CL A 559222401 115513 2550900 SH DEFINED 1520212327 0 0 2550900
MAGNA INTL INC CL A 559222401 2001 44200 SH DEFINED 2829 0 0 44200
MAGNA INTL INC CL A 559222401 11660 258300 SH DEFINED 03 45300 0 213000
MAGNETEK INC SUB NT CV 8%01 559424AD8 7263 7300000 PRN DEFINED 11 0 0 0
MAIL BOXES ETC COM 560310104 563 42500 SH DEFINED 07 0 0 42500
MAIN STR CMNTY BANCORP INC COM 560350100 1589 94900 SH DEFINED 15 0 0 94900
MAIN STR CMNTY BANCORP INC COM 560350100 410 24500 SH DEFINED 03 16700 0 7800
MAINE PUB SVC CO COM 560483109 994 44200 SH DEFINED 15 0 0 44200
MAJOR RLTY CORP COM 560840100 1275 680000 SH DEFINED 12 0 0 680000
MALAN RLTY INVS INC SB DB CONV9.5%04 561063AA6 2517 2650000 PRN DEFINED 03 0 0 0
MALAN RLTY INVS INC COM 561063108 3658 234158 SH DEFINED 09 0 0 234158
MALAN RLTY INVS INC COM 561063108 156 10000 SH DEFINED 03 10000 0 0
MALLINCKRODT GROUP INC COM 561226101 9995 252252 SH DEFINED 15202426 0 0 252252
MALLINCKRODT GROUP INC COM 561226101 888 22416 SH DEFINED 03 22416 0 0
MANOR CARE INC COM 564054104 4188 123189 SH DEFINED 152426 0 0 123189
MANOR CARE INC COM 564054104 486 14313 SH DEFINED 03 14313 0 0
MANPOWER INC COM 56418H100 259541 8949700 SH DEFINED 0610131516 0 0 8949700
MANPOWER INC COM 56418H100 6591 227300 SH DEFINED 23 0 0 227300
MANPOWER INC COM 56418H100 3897 134400 SH DEFINED 03 48900 0 85500
MANUFACTURED HOME CMNTYS INC COM 564682102 8892 515500 SH DEFINED 16 0 0 515500
MANUGISTICS GROUP INC COM 565011103 1701 112500 SH DEFINED 1520 0 0 112500
MANVILLE CORP COM NEW 565020302 42254 3219400 SH DEFINED 1015162003 0 0 3219400
MAPCO INC COM 565097102 12638 245400 SH DEFINED 0711 0 0 245400
MAPCO INC COM 565097102 103 2000 SH DEFINED 03 2000 0 0
MARCAM CORP COM 566140109 1078 72500 SH DEFINED 15 0 0 72500
MARCUS CORP COM 566330106 176 5000 SH DEFINED 16 0 0 5000
MARINE DRILLING COS INC COM PAR $0.01 568240204 10942 2574600 SH DEFINED 07111415 0 0 2574600
MARINE DRILLING COS INC COM PAR $0.01 568240204 1391 327400 SH DEFINED 03 327400 0 0
MARK IV INDS INC COM 570387100 143295 6440242 SH DEFINED 0406071016 0 0 6440242
MARK IV INDS INC COM 570387100 8633 388000 SH DEFINED 2327 0 0 388000
MARK IV INDS INC COM 570387100 1523 68456 SH DEFINED 03 24820 0 43636
MARK VII INC COM 570414102 3228 160900 SH DEFINED 16 0 0 160900
MARK VII INC COM 570414102 3069 153000 SH DEFINED 03 153000 0 0
MARKEL CORP COM 570535104 36 500 SH DEFINED 26 0 0 500
MARSH & MCLENNAN COS INC COM 571748102 5468 62233 SH DEFINED 2426 0 0 62233
MARSH & MCLENNAN COS INC COM 571748102 1482 16869 SH DEFINED 03 16869 0 0
MARRIOTT INTL INC COM 571900109 37073 991924 SH DEFINED 0615162324 0 0 991924
MARRIOTT INTL INC COM 571900109 545 14600 SH DEFINED 26 0 0 14600
MARRIOTT INTL INC COM 571900109 56726 1517772 SH DEFINED 03 822472 0 695300
MARSHALL INDS COM 572393106 80528 2133200 SH DEFINED 0710152227 0 0 2133200
MARSHALL INDS COM 572393106 1249 33100 SH DEFINED 29 0 0 33100
MARSHALL INDS COM 572393106 2529 67000 SH DEFINED 03 67000 0 0
MARTEK BIOSCIENCES CORP COM 572901106 6500 400000 SH DEFINED 15 0 0 400000
MARTEK BIOSCIENCES CORP COM 572901106 2427 149400 SH DEFINED 03 130000 0 19400
MARTEN TRANS LTD COM 573075108 3958 247400 SH DEFINED 07 0 0 247400
MARTIN COLOR-FI INC COM 573183100 649 113000 SH DEFINED 07 0 0 113000
MARTIN INDS INC DEL COM 57326K102 672 64000 SH DEFINED 11 0 0 64000
MARTIN MARIETTA MATLS INC COM 573284106 4482 228400 SH DEFINED 1520 0 0 228400
MARTIN MARIETTA MATLS INC COM 573284106 657 33500 SH DEFINED 03 33500 0 0
MARVEL ENTMT GROUP INC COM 573913100 5215 336500 SH DEFINED 1115 0 0 336500
<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
MARVEL ENTMT GROUP INC COM 573913100 141 9100 SH DEFINED 03 9100 0 0
MARYLAND FED BANCORP COM 574061107 1120 35000 SH DEFINED 19 0 0 35000
MASCO CORP COM 574599106 181131 6586600 SH DEFINED 0506070910 0 0 6586600
MASCO CORP COM 574599106 81676 2970050 SH DEFINED 1115162223 0 0 2970050
MASCO CORP COM 574599106 42811 1556778 SH DEFINED 24262703 440349 0 1116429
MASCOTECH INC COM 574670105 300 26700 SH DEFINED 15 0 0 26700
MASCOTECH INC PFD CONV DECS 574670303 4156 313700 SH DEFINED 11 0 0 313700
MASCOTECH INC PFD CONV DECS 574670303 2468 186300 SH DEFINED 03 186300 0 0
MASLAND CORP COM 574806105 446 30000 SH DEFINED 15 0 0 30000
MASLAND CORP COM 574806105 69 4700 SH DEFINED 03 4700 0 0
MASTEC INC COM 576323109 1583 150800 SH DEFINED 29 0 0 150800
MATERIAL SCIENCIES CORP COM 576674105 5576 316400 SH DEFINED 162903 0 0 316400
MATRIX PHARMACEUTICAL INC COM 576844104 166 11900 SH DEFINED 03 11900 0 0
MATSUSHITA ELEC INDL ADR 576879209 755 5000 SH DEFINED 14 0 0 5000
MATTEL INC COM 577081102 69355 2361050 SH DEFINED 0610152023 0 0 2361050
MATTEL INC COM 577081102 5552 189009 SH DEFINED 2426 0 0 189009
MATTEL INC COM 577081102 28228 960977 SH DEFINED 03 479637 0 481340
MAXIM INTEGRATED PRODS INC COM 57772K101 202249 2733100 SH DEFINED 0410131516 0 0 2733100
MAXIM INTEGRATED PRODS INC COM 57772K101 71528 966600 SH DEFINED 2022232829 0 0 966600
MAXIM INTEGRATED PRODS INC COM 57772K101 5550 75000 SH DEFINED 03 1000 0 74000
MAXIS INC COM 57772X103 528 12000 SH DEFINED 1529 0 0 12000
MAXCO INC COM 577723109 3561 431700 SH DEFINED 12 0 0 431700
MAXTOR CORP COM 577729106 1640 375000 SH DEFINED 1516 0 0 375000
MAXWELL LABS INC COM 577763105 438 45000 SH DEFINED 15 0 0 45000
MAXWELL SHOE INC CL A 577766108 3925 785000 SH DEFINED 11 0 0 785000
MAY DEPT STORES CO COM 577778103 158358 3619626 SH DEFINED 0809111516 0 0 3619626
MAY DEPT STORES CO COM 577778103 18323 418826 SH DEFINED 1822232426 0 0 418826
MAY DEPT STORES CO COM 577778103 63082 1441882 SH DEFINED 2703 917582 0 524300
MAYBELLINE INC COM 577875107 12853 541200 SH DEFINED 0722 0 0 541200
MAXICARE HEALTH PLANS INC COM NEW 577904204 4557 244704 SH DEFINED 1623 0 0 244704
MAXXAM INC COM 577913106 1915 39000 SH DEFINED 07 0 0 39000
MAYNARD OIL CO COM 578444101 753 131000 SH DEFINED 07 0 0 131000
MAYTAG CORP COM 578592107 33290 1902300 SH DEFINED 0910111620 0 0 1902300
MAYTAG CORP COM 578592107 2976 170073 SH DEFINED 242603 56244 0 113829
MCAFEE ASSOCS INC COM 579057100 17870 347000 SH DEFINED 13162223 0 0 347000
MCAFEE ASSOCS INC COM 579057100 808 15700 SH DEFINED 03 15700 0 0
MCDERMOTT INC PFD A CV $2.20 580033207 758 25600 SH DEFINED 03 7300 0 18300
MCDERMOTT INTL INC COM 580037109 62751 3177300 SH DEFINED 0711121822 0 0 3177300
MCDERMOTT INTL INC COM 580037109 3207 162427 SH DEFINED 232426 0 0 162427
MCDERMOTT INTL INC COM 580037109 366 18563 SH DEFINED 03 18563 0 0
MCDERMOTT INTL INC PFD C CV$ 144A 580037307 11850 300000 SH DEFINED 07 0 0 300000
MCDONALD & CO INVTS INC COM 580047108 1530 90000 SH DEFINED 1529 0 0 90000
MCDONALD & CO INVTS INC COM 580047108 1432 84280 SH DEFINED 03 70780 0 13500
MCDONALDS CORP COM 580135101 37396 977680 SH DEFINED 0507081516 0 0 977680
MCDONALDS CORP COM 580135101 53393 1395912 SH DEFINED 23242627 0 0 1395912
MCDONALDS CORP COM 580135101 45916 1200438 SH DEFINED 03 729138 0 471300
MCDONNELL DOUGLAS CORP COM 580169100 150207 1815200 SH DEFINED 0412131516 0 0 1815200
MCDONNELL DOUGLAS CORP COM 580169100 68066 822555 SH DEFINED 1820222324 0 0 822555
MCDONNELL DOUGLAS CORP COM 580169100 1129 13650 SH DEFINED 26 0 0 13650
MCDONNELL DOUGLAS CORP COM 580169100 34111 412220 SH DEFINED 03 288820 0 123400
<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
MCFARLAND ENERGY INC COM 580432102 599 81300 SH DEFINED 07 0 0 81300
MCGRAW HILL COS INC COM 580645109 25242 308771 SH DEFINED 0809162426 0 0 308771
MCGRAW HILL COS INC COM 580645109 4060 49674 SH DEFINED 03 37274 0 12400
MCKESSON CORP NEW COM 581557105 38398 853300 SH DEFINED 041516 0 0 853300
MCKESSON CORP NEW COM 581557105 234 5200 SH DEFINED 03 5200 0 0
MCRAE INDS INC CL A 582757209 345 46800 SH DEFINED 07 0 0 46800
MCWHORTER TECHNOLOGIES INC COM 582803102 4929 320600 SH DEFINED 03 320600 0 0
MEAD CORP COM 582834107 15243 260018 SH DEFINED 1214152426 0 0 260018
MEAD CORP COM 582834107 4965 84702 SH DEFINED 03 58702 0 26000
MEASUREX CORP COM 583432109 62400 1821900 SH DEFINED 1012162023 0 0 1821900
MEASUREX CORP COM 583432109 37 1100 SH DEFINED 29 0 0 1100
MEASUREX CORP COM 583432109 921 26900 SH DEFINED 03 14000 0 12900
MEDAREX INC WT EXP 061996 583916119 360 175000 SH DEFINED 15 0 0 175000
MECKLERMEDIA CORP COM 584007108 120 6400 SH DEFINED 03 6400 0 0
MEDAPHIS CORP COM 584028104 37506 1339500 SH DEFINED 0612131516 0 0 1339500
MEDAPHIS CORP COM 584028104 42980 1535000 SH DEFINED 202228 0 0 1535000
MEDAPHIS CORP COM 584028104 7660 273600 SH DEFINED 03 134900 0 138700
MEDAR INC COM 584029102 8393 850000 SH DEFINED 12 0 0 850000
MEDIA GEN INC CL A 584404107 1418 39682 SH DEFINED 0813 0 0 39682
MEDIA GEN INC CL A 584404107 686 19200 SH DEFINED 03 19200 0 0
MEDIA LOGIC INC COM 58441B100 373 65000 SH DEFINED 15 0 0 65000
MEDIC COMPUTER SYS INC COM 584472104 16620 327500 SH DEFINED 1626 0 0 327500
MEDICAL RES INC COM 58461Q102 66 10500 SH DEFINED 20 0 0 10500
MEDICAL TECHNOLOGY SYS INC COM PAR $0.01 58462R505 49 9800 SH DEFINED 15 0 0 9800
MEDICINE SHOPPE INTL INC COM 584686109 18660 421700 SH DEFINED 0726 0 0 421700
MEDICINE SHOPPE INTL INC COM 584686109 9650 218100 SH DEFINED 03 218100 0 0
MEGATEST CORP COM 584958102 27535 933400 SH DEFINED 071529 0 0 933400
MEDISENSE INC COM 584960108 8701 360700 SH DEFINED 1316232628 0 0 360700
MEDISENSE INC COM 584960108 414 17200 SH DEFINED 2903 3800 0 13400
MEDPARTNERS INC COM 584962104 3518 111700 SH DEFINED 1316 0 0 111700
MEDPARTNERS INC COM 584962104 182 5800 SH DEFINED 03 5800 0 0
MEDTRONIC INC COM 585055106 103415 1924000 SH DEFINED 0412131516 0 0 1924000
MEDTRONIC INC COM 585055106 68697 1278098 SH DEFINED 2022232426 0 0 1278098
MEDTRONIC INC COM 585055106 301 5600 SH DEFINED 28 0 0 5600
MEDTRONIC INC COM 585055106 21859 406696 SH DEFINED 03 241696 0 165000
MEDUSA CORP COM PAR $0 585072309 56572 2002550 SH DEFINED 1014151623 0 0 2002550
MEDUSA CORP COM PAR $0 585072309 11059 391500 SH DEFINED 03 342650 0 48850
MELLON BK CORP COM 585509102 11385 255140 SH DEFINED 15192426 0 0 255140
MELLON BK CORP COM 585509102 1634 36618 SH DEFINED 03 36618 0 0
MELVILLE CORP COM 585745102 22592 654854 SH DEFINED 0922242603 94713 0 560141
MEMTEC LTD SPNSRD ADR NEW 586265308 2201 125800 SH DEFINED 15 0 0 125800
MEMTEC LTD SPNSRD ADR NEW 586265308 509 29100 SH DEFINED 03 20900 0 8200
MENS WEARHOUSE INC COM 587118100 7153 198700 SH DEFINED 13262803 0 0 198700
MENTOR CORP MINN COM 587188103 0 12 SH DEFINED 23 0 0 12
MENTOR CORP MINN COM 587188103 805 17700 SH DEFINED 03 17700 0 0
MENTOR GRAPHICS CORP COM 587200106 51628 2473200 SH DEFINED 1015162023 0 0 2473200
MENTOR GRAPHICS CORP COM 587200106 480 23000 SH DEFINED 03 23000 0 0
MERCANTILE BANCORPORATION INC COM 587342106 3112 69550 SH DEFINED 15 0 0 69550
MERCANTILE BANCORPORATION INC COM 587342106 179 4000 SH DEFINED 03 4000 0 0
MERCANTILE STORES INC COM 587533100 1409 31318 SH DEFINED 2426 0 0 31318
<PAGE> PAGE 67
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MERCANTILE STORES INC COM 587533100 385 8561 SH DEFINED 03 8561 0 0
MERCHANTS GROUP INC COM 588539106 3838 202000 SH DEFINED 07 0 0 202000
MERCK & CO INC COM 589331107 104088 1858719 SH DEFINED 0608121314 0 0 1858719
MERCK & CO INC COM 589331107 184610 3296613 SH DEFINED 1516232426 0 0 3296613
MERCK & CO INC COM 589331107 18698 333900 SH DEFINED 28 0 0 333900
MERCK & CO INC COM 589331107 190438 3400689 SH DEFINED 03 1971489 0 1429200
MERCURY AIR GROUP INC COM 589354109 4580 550980 SH DEFINED 0715 0 0 550980
MERCURY FIN CO COM 589395102 78760 3231200 SH DEFINED 1012162023 0 0 3231200
MERCURY FIN CO COM 589395102 2069 84900 SH DEFINED 03 0 0 84900
MERCURY GENL CORP NEW COM 589400100 343 9000 SH DEFINED 12 0 0 9000
MERCURY INTERACTIVE CORP COM 589405109 52730 1900200 SH DEFINED 1315162022 0 0 1900200
MERCURY INTERACTIVE CORP COM 589405109 4306 155200 SH DEFINED 232829 0 0 155200
MERCURY INTERACTIVE CORP COM 589405109 3704 133500 SH DEFINED 03 87500 0 46000
MEREDITH CORP COM 589433101 38505 968700 SH DEFINED 0611131516 0 0 968700
MEREDITH CORP COM 589433101 39764 1000364 SH DEFINED 1820222324 0 0 1000364
MEREDITH CORP COM 589433101 127 3200 SH DEFINED 26 0 0 3200
MEREDITH CORP COM 589433101 51501 1295632 SH DEFINED 03 1035232 0 260400
MERIDIAN BANCORP INC COM 589580109 3965 103682 SH DEFINED 1216 0 0 103682
MERIDIAN DATA INC COM 589601103 811 80100 SH DEFINED 29 0 0 80100
MERIDIAN DIAGNOSTICS INC COM 589602101 363 30000 SH DEFINED 20 0 0 30000
MERIDIAN INSURANCE GROUP INC COM 589644103 2328 175700 SH DEFINED 07 0 0 175700
MERISEL INC COM 589849108 3522 587100 SH DEFINED 15 0 0 587100
MERIX CORP COM 590049102 4521 141300 SH DEFINED 0716 0 0 141300
MERRILL LYNCH & CO INC COM 590188108 666818 10669099 SH DEFINED 0506101315 0 0 10669099
MERRILL LYNCH & CO INC COM 590188108 284912 4558600 SH DEFINED 1618202223 0 0 4558600
MERRILL LYNCH & CO INC COM 590188108 71881 1150110 SH DEFINED 2426272829 0 0 1150110
MERRILL LYNCH & CO INC COM 590188108 51547 824757 SH DEFINED 03 271677 0 553080
MERRY GO ROUND ENTERPRISES INC COM 590436101 865 1258700 SH DEFINED 25 0 0 1258700
MERRY GO ROUND ENTERPRISES INC COM 590436101 2024 2945200 SH DEFINED 03 2945200 0 0
MESA AIRLS INC COM 590481107 1892 185800 SH DEFINED 1516 0 0 185800
MESA AIRLS INC COM 590481107 591 58100 SH DEFINED 03 58100 0 0
MESA INC COM 590911103 128 181800 SH DEFINED 03 181800 0 0
METHANEX CORP COM 59151K108 5695 826000 SH DEFINED 1121 0 0 826000
METHANEX CORP COM 59151K108 896 130000 SH DEFINED 03 130000 0 0
METHODE ELECTRS INC CL A 591520200 40259 1750400 SH DEFINED 05232703 0 0 1750400
METROCALL INC COM 591647102 15811 569800 SH DEFINED 13151622 0 0 569800
METROCALL INC COM 591647102 513 18500 SH DEFINED 03 18500 0 0
METROLOGIC INSTRS INC COM 591676101 109 10700 SH DEFINED 29 0 0 10700
MEYER FRED INC DEL COM 593098106 5022 205000 SH DEFINED 11 0 0 205000
MEYER FRED INC DEL COM 593098106 193 7900 SH DEFINED 03 7900 0 0
MICHIGAN NATL CORP COM 594563108 4127 38000 SH DEFINED 12 0 0 38000
MICOM COMMUNICATIONS CORP COM 59478P103 510 48000 SH DEFINED 15 0 0 48000
MICOM COMMUNICATIONS CORP COM 59478P103 310 29265 SH DEFINED 03 19565 0 9700
MICRION CORP COM 59479P102 414 30700 SH DEFINED 15 0 0 30700
MICREL INC COM 594793101 2 100 SH DEFINED 29 0 0 100
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 3826 340100 SH DEFINED 03 303200 0 36900
MICRO LINEAR CORP COM 594850109 4821 308600 SH DEFINED 1516 0 0 308600
MICROS SYS INC COM 594901100 34963 978000 SH DEFINED 0613202803 16500 0 961500
MICROSOFT CORP COM 594918104 511496 5651900 SH DEFINED 0405061013 0 0 5651900
MICROSOFT CORP COM 594918104 412517 4558200 SH DEFINED 1415162022 0 0 4558200
<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
MICROSOFT CORP COM 594918104 176862 1954287 SH DEFINED 2324262728 0 0 1954287
MICROSOFT CORP COM 594918104 7692 85000 SH DEFINED 29 0 0 85000
MICROSOFT CORP COM 594918104 196809 2174694 SH DEFINED 03 1254344 0 920350
MICROAGE INC COM 594928103 15134 1360400 SH DEFINED 0515162327 0 0 1360400
MICROAGE INC COM 594928103 2498 224600 SH DEFINED 03 143300 0 81300
MICROTEST INC COM 594941106 8514 431100 SH DEFINED 132226 0 0 431100
MICRO WHSE INC COM 59501B105 154511 3377300 SH DEFINED 1013151623 0 0 3377300
MICRO WHSE INC COM 59501B105 6999 153000 SH DEFINED 28 0 0 153000
MICRO WHSE INC COM 59501B105 6597 144200 SH DEFINED 03 9900 0 134300
MICROCHIP TECHNOLOGY INC COM 595017104 153588 4055150 SH DEFINED 1013151620 0 0 4055150
MICROCHIP TECHNOLOGY INC COM 595017104 12402 327450 SH DEFINED 22282903 0 0 327450
MICROCOM INC COM 595019100 22483 1191200 SH DEFINED 1320262803 0 0 1191200
MICRODYNE CORP COM 595067109 17658 695900 SH DEFINED 1213202226 0 0 695900
MICRODYNE CORP COM 595067109 27 1100 SH DEFINED 29 0 0 1100
MICROFLUIDICS INTL CORP COM 595073107 1352 373200 SH DEFINED 15 0 0 373200
MICROFLUIDICS INTL CORP COM 595073107 159 44100 SH DEFINED 03 44100 0 0
MICRON TECHNOLOGY INC COM 595112103 1122508 14119600 SH DEFINED 0406101213 0 0 14119600
MICRON TECHNOLOGY INC COM 595112103 300311 3777500 SH DEFINED 1516202223 0 0 3777500
MICRON TECHNOLOGY INC COM 595112103 44800 563525 SH DEFINED 24262829 0 0 563525
MICRON TECHNOLOGY INC COM 595112103 92205 1159820 SH DEFINED 03 816620 0 343200
MICROSEMI CORP SBDB CV 5.875%12 595137AA8 568 596000 PRN DEFINED 11 0 0 0
MICROSEMI CORP COM 595137100 4117 350000 SH DEFINED 15 0 0 350000
MID-AMERICA RLTY INVTS INC COM 59522K100 405 51500 SH DEFINED 03 51500 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 588 30000 SH DEFINED 15 0 0 30000
MID-ATLANTIC RLTY TR SBDB CV 7.625%03 595232AA7 1496 1750000 PRN DEFINED 11 0 0 0
MID-ATLANTIC RLTY TR SBDB CV 7.625%03 595232AA7 2351 2750000 PRN DEFINED 03 0 0 0
MID-ATLANTIC RLTY TR SH BEN INT 595232109 1537 172000 SH DEFINED 07 0 0 172000
MID CONTINENT BANCSHARES INC COM 595282104 46 2500 SH DEFINED 07 0 0 2500
MID SOUTH INS CO COM 595433103 2835 200720 SH DEFINED 07 0 0 200720
MIDCONN BK KENSINGTON CONN COM 595647108 454 31900 SH DEFINED 15 0 0 31900
MIDISOFT CORP COM 597413103 15 2800 SH DEFINED 03 2800 0 0
MIDLANTIC CORP COM 59780E101 21 400 SH DEFINED 03 400 0 0
MIKASA INC COM 59862T109 4899 337900 SH DEFINED 0711 0 0 337900
MILLER HERMAN INC COM 600544100 60067 2204300 SH DEFINED 0712162703 294200 0 1910100
MILLIPORE CORP COM 601073109 47778 1274100 SH DEFINED 0406101213 0 0 1274100
MILLIPORE CORP COM 601073109 15778 420757 SH DEFINED 2223242628 0 0 420757
MILLIPORE CORP COM 601073109 8036 214300 SH DEFINED 29 0 0 214300
MILLIPORE CORP COM 601073109 33523 893960 SH DEFINED 03 687460 0 206500
MILTOPE GROUP INC COM 602191108 18 5000 SH DEFINED 15 0 0 5000
MINERALS TECHNOLOGIES INC COM 603158106 218 5800 SH DEFINED 12 0 0 5800
MINNESOTA MNG & MFG CO COM 604059105 21961 388697 SH DEFINED 082426 0 0 388697
MINNESOTA MNG & MFG CO COM 604059105 5805 102752 SH DEFINED 03 102752 0 0
MINNTECH CORP COM 604258103 7020 425500 SH DEFINED 07 0 0 425500
MIRAGE RESORTS INC COM 60462E104 9698 295100 SH DEFINED 04131528 0 0 295100
MIRAGE RESORTS INC COM 60462E104 1346 40950 SH DEFINED 03 14750 0 26200
MISSISSIPPI CHEM CORP COM NEW 605288208 29950 1426200 SH DEFINED 071427 0 0 1426200
MISSISSIPPI CHEM CORP COM NEW 605288208 9924 472600 SH DEFINED 03 472600 0 0
MISSISSIPPI VIEW HLDG CO COM 605785104 935 85000 SH DEFINED 15 0 0 85000
MITCHELL ENERGY & DEV CORP CL A 606592202 2583 143500 SH DEFINED 03 143500 0 0
MITCHELL ENERGY & DEV CORP CL B 606592301 564 32000 SH DEFINED 14 0 0 32000
<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
MITCHELL ENERGY & DEV CORP CL B 606592301 2696 153000 SH DEFINED 03 153000 0 0
MOBIL CORP COM 607059102 148162 1487200 SH DEFINED 0506080912 0 0 1487200
MOBIL CORP COM 607059102 87600 879300 SH DEFINED 1516182223 0 0 879300
MOBIL CORP COM 607059102 115336 1157707 SH DEFINED 24262703 483479 0 674228
MOBILE TELECOMMUNICATIONS TECH COM 607406105 74905 2426100 SH DEFINED 1013151620 0 0 2426100
MOBILE TELECOMMUNICATIONS TECH COM 607406105 5866 190000 SH DEFINED 22 0 0 190000
MOBILEMEDIA CORP CL A 607415106 1350 50000 SH DEFINED 20 0 0 50000
MODATECH SYSTEMS INC COM 60750D107 77 309800 SH DEFINED 29 0 0 309800
MODEL IMPERIAL INC COM 607524105 358 130500 SH DEFINED 07 0 0 130500
MOHAWK INDS INC COM 608190104 21799 1245700 SH DEFINED 1213162021 0 0 1245700
MOHAWK INDS INC COM 608190104 484 27700 SH DEFINED 28 0 0 27700
MOHAWK INDS INC COM 608190104 418 23900 SH DEFINED 03 10200 0 13700
MOLECULAR BIOSYSTEMS INC COM 608513107 21 2377 SH DEFINED 131528 0 0 2377
MOLEX INC COM 608554101 7646 210937 SH DEFINED 16 0 0 210937
MOLEX INC CL A 608554200 12637 377230 SH DEFINED 0515232703 9875 0 367355
MOLTEN METAL TECHNOLOGY INC COM 608712105 323 10000 SH DEFINED 15 0 0 10000
MONACO COACH CORP COM 60886R103 631 50000 SH DEFINED 07 0 0 50000
MONEY STORE INC COM 60934T101 84790 1789775 SH DEFINED 1215162629 0 0 1789775
MONEY STORE INC COM 60934T101 3360 70925 SH DEFINED 03 0 0 70925
MONRO MUFFLER BRAKE INC COM 610236101 4265 289153 SH DEFINED 0715 0 0 289153
MONRO MUFFLER BRAKE INC COM 610236101 2333 158217 SH DEFINED 03 127278 0 30939
MONSANTO CO COM 611662107 12283 121922 SH DEFINED 152426 0 0 121922
MONSANTO CO COM 611662107 4933 48967 SH DEFINED 03 48967 0 0
MONTANA POWER CO COM 612085100 8775 379500 SH DEFINED 091503 201400 0 178100
MONTEDISON S P A SPON ADR ORD S 612376301 496 73500 SH DEFINED 09 0 0 73500
MONTEDISON S P A SPON ADR ORD S 612376301 6 900 SH DEFINED 03 900 0 0
MONTEREY BAY BANCORP INC COM 61239H107 4257 344000 SH DEFINED 1516 0 0 344000
MOORE LTD COM 615785102 23351 1149599 SH DEFINED 092426 0 0 1149599
MOORE LTD COM 615785102 3840 190249 SH DEFINED 03 134949 0 55300
MOOVIES INC COM 616347100 139 7100 SH DEFINED 1326 0 0 7100
MOOVIES INC COM 616347100 457 23300 SH DEFINED 03 23300 0 0
MORGAN J P & CO INC COM 616880100 253418 3275198 SH DEFINED 10152426 0 0 3275198
MORGAN J P & CO INC COM 616880100 3340 43170 SH DEFINED 03 43170 0 0
MORGAN KEEGAN INC COM 617410105 1379 114950 SH DEFINED 15 0 0 114950
MORGAN KEEGAN INC COM 617410105 1720 143400 SH DEFINED 03 101550 0 41850
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 7914 703500 SH DEFINED 122126 0 0 703500
MORGAN STANLEY AFRICA INVT FD COM 617444104 857 70000 SH DEFINED 21 0 0 70000
MORGAN STANLEY AFRICA INVT FD COM 617444104 85 7000 SH DEFINED 03 7000 0 0
MORGAN STANLEY GROUP INC COM 617446109 418720 4356000 SH DEFINED 0510111315 0 0 4356000
MORGAN STANLEY GROUP INC COM 617446109 204280 2125150 SH DEFINED 1620232426 0 0 2125150
MORGAN STANLEY GROUP INC COM 617446109 50148 521700 SH DEFINED 27282903 49300 0 472400
MORGAN STANLEY INDIA INVT FD COM 61745C105 21815 2102700 SH DEFINED 1123 0 0 2102700
MORRISON KNUDSEN CORP COM 618447106 219 28278 SH DEFINED 2426 0 0 28278
MORRISON KNUDSEN CORP COM 618447106 374 257618 SH DEFINED 03 257618 0 0
MORTON INTL INC COM 619331101 34371 1108770 SH DEFINED 102426 0 0 1108770
MORTON INTL INC COM 619331101 1054 34009 SH DEFINED 03 34009 0 0
MOTOROLA INC LYON SUB ZERO 13 620076AJ8 9012 10000000 PRN DEFINED 11 0 0 0
MOTOROLA INC LYON SUB ZERO 13 620076AJ8 6308 7000000 PRN DEFINED 03 0 0 0
MOTOROLA INC COM 620076109 981228 12847506 SH DEFINED 0405060810 0 0 12847506
MOTOROLA INC COM 620076109 265334 3474100 SH DEFINED 1315162022 0 0 3474100
<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
MOTOROLA INC COM 620076109 100494 1315806 SH DEFINED 2324262728 0 0 1315806
MOTOROLA INC COM 620076109 132892 1740002 SH DEFINED 03 982382 0 757620
MOUNTASIA ENTMT INTL INC COM 624547105 47 6000 SH DEFINED 15 0 0 6000
MOVIE GALLERY INC COM 624581104 14338 335400 SH DEFINED 1316 0 0 335400
MUELLER INDS INC COM 624756102 30310 1168600 SH DEFINED 10 0 0 1168600
MULTICARE COS INC COM 62543V105 9083 390700 SH DEFINED 131522 0 0 390700
MULTICARE COS INC COM 62543V105 1188 51100 SH DEFINED 03 51100 0 0
MULTIMEDIA INC NEW COM 62545K107 2840 65300 SH DEFINED 15 0 0 65300
MURPHY OIL CORP COM 626717102 17692 442300 SH DEFINED 0507232703 5300 0 437000
MUSICLAND STORES CORP COM 62758B109 18 9300 SH DEFINED 03 9300 0 0
MYLAN LABS INC COM 628530107 1202 60100 SH DEFINED 15 0 0 60100
MYLAN LABS INC COM 628530107 215 10750 SH DEFINED 03 5500 0 5250
MYLEX CORP COM 628546103 1275 75000 SH DEFINED 15 0 0 75000
NCI BUILDING SYS INC COM 628852105 10354 440600 SH DEFINED 0713152223 0 0 440600
NCI BUILDING SYS INC COM 628852105 1348 57400 SH DEFINED 26 0 0 57400
NCI BUILDING SYS INC COM 628852105 6612 281400 SH DEFINED 03 281400 0 0
NBD BANCORP INC COM 628900102 39071 1021486 SH DEFINED 0915162426 0 0 1021486
NBD BANCORP INC COM 628900102 9675 252946 SH DEFINED 03 189846 0 63100
NAC RE CORP COM 628907107 69317 1912200 SH DEFINED 0711121516 0 0 1912200
NAC RE CORP COM 628907107 3284 90600 SH DEFINED 23 0 0 90600
NAC RE CORP COM 628907107 2628 72500 SH DEFINED 03 70000 0 2500
NEC CORP ADR 629050204 4611 66000 SH DEFINED 15 0 0 66000
NGC CORP COM 629121104 4199 466611 SH DEFINED 091115 0 0 466611
NIPSCO INDS INC COM 629140104 34665 994000 SH DEFINED 091503 316600 0 677400
NL INDS INC COM NEW 629156407 2626 159200 SH DEFINED 0712131415 0 0 159200
NL INDS INC COM NEW 629156407 9563 579600 SH DEFINED 1626 0 0 579600
NL INDS INC COM NEW 629156407 1407 85300 SH DEFINED 03 85300 0 0
NN BALL & ROLLER INC COM 629305103 2779 161150 SH DEFINED 121626 0 0 161150
NN BALL & ROLLER INC COM 629305103 1320 76550 SH DEFINED 03 76550 0 0
NSC CORP COM 62938T103 351 165500 SH DEFINED 07 0 0 165500
NTN COMMUNUNICATIONS INC COM NEW 629410309 20 3900 SH DEFINED 15 0 0 3900
NTN COMMUNUNICATIONS INC COM NEW 629410309 180 34400 SH DEFINED 03 34400 0 0
NUI CORP COM 629430109 450 27100 SH DEFINED 15 0 0 27100
NYMAGIC INC COM 629484106 85 5000 SH DEFINED 15 0 0 5000
NABISCO HLDGS CORP CL A 629526104 32128 1084500 SH DEFINED 1112131516 0 0 1084500
NABISCO HLDGS CORP CL A 629526104 11610 391900 SH DEFINED 18192228 0 0 391900
NABISCO HLDGS CORP CL A 629526104 1712 57800 SH DEFINED 03 8400 0 49400
NABORS INDS INC COM 629568106 55163 5845120 SH DEFINED 0607101112 0 0 5845120
NABORS INDS INC COM 629568106 16875 1788100 SH DEFINED 1314152327 0 0 1788100
NABORS INDS INC COM 629568106 15304 1621680 SH DEFINED 03 1507460 0 114220
NACCO INDS INC CL A 629579103 51736 871350 SH DEFINED 1013152426 0 0 871350
NACCO INDS INC CL A 629579103 12510 210703 SH DEFINED 03 191603 0 19100
NALCO CHEM CO COM 629853102 247529 7253600 SH DEFINED 0709111215 0 0 7253600
NALCO CHEM CO COM 629853102 54786 1605457 SH DEFINED 1618222324 0 0 1605457
NALCO CHEM CO COM 629853102 23948 701779 SH DEFINED 2603 426699 0 275080
NAPCO SEC SYS INC COM 630402105 416 166500 SH DEFINED 07 0 0 166500
NASHUA CORP COM 631226107 3623 235700 SH DEFINED 07 0 0 235700
NATIONAL CITY CORP COM 635405103 11810 382520 SH DEFINED 15192426 0 0 382520
NATIONAL CITY CORP COM 635405103 1253 40600 SH DEFINED 03 40600 0 0
NATIONAL COMPUTER SYS INC COM 635519101 6174 287200 SH DEFINED 1316 0 0 287200
<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
NATIONAL COMPUTER SYS INC COM 635519101 3831 178200 SH DEFINED 03 164800 0 13400
NATIONAL EDUCATION CORP COM 635771108 313 39200 SH DEFINED 22 0 0 39200
NATIONAL EDUCATION CORP COM 635771108 1444 180500 SH DEFINED 03 180500 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1052 36600 SH DEFINED 0915 0 0 36600
NATIONAL GOLF PPTYS INC COM 63623G109 26691 1220200 SH DEFINED 07092327 0 0 1220200
NATIONAL GOLF PPTYS INC COM 63623G109 3489 159500 SH DEFINED 03 159500 0 0
NATIONAL INSTRS CORP COM 636518102 2065 102000 SH DEFINED 15 0 0 102000
NATIONAL MEDIA CORP COM 636919102 1 100 SH DEFINED 29 0 0 100
NATL RE CORP COM 637340209 813 23000 SH DEFINED 15 0 0 23000
NATL RE CORP COM 637340209 3629 102600 SH DEFINED 03 102600 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 434808 15739680 SH DEFINED 1013151620 0 0 15739680
NATIONAL SEMICONDUCTOR CORP COM 637640103 12630 457220 SH DEFINED 2224262829 0 0 457220
NATIONAL SEMICONDUCTOR CORP COM 637640103 43892 1588863 SH DEFINED 03 643063 0 945800
NATIONAL SEMICONDUCTOR CORP PFD DP CV 1/10 637640509 11650 116500 SH DEFINED 0903 17700 0 98800
NATIONAL SVC INDS INC COM 637657107 13619 465613 SH DEFINED 072426 0 0 465613
NATIONAL SVC INDS INC COM 637657107 328 11226 SH DEFINED 03 11226 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 5331 95200 SH DEFINED 07 0 0 95200
NATIONSBANK CORP COM 638585109 270305 4019408 SH DEFINED 0509101213 0 0 4019408
NATIONSBANK CORP COM 638585109 82978 1233885 SH DEFINED 1518202223 0 0 1233885
NATIONSBANK CORP COM 638585109 156530 2327598 SH DEFINED 2426272803 575420 0 1752178
NATIONWIDE HEALTH PPTYS INC COM 638620104 3091 75400 SH DEFINED 09 0 0 75400
NATIONWIDE HEALTH PPTYS INC COM 638620104 1230 30000 SH DEFINED 03 30000 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 3331 138800 SH DEFINED 15 0 0 138800
NATURAL MICROSYSTEMS CORP COM 638882100 1202 50100 SH DEFINED 03 30400 0 19700
NATURES SUNSHINE PRODUCTS INC COM 639027101 7848 348840 SH DEFINED 0713151629 0 0 348840
NAUTICA ENTERPRISES INC COM 639089101 29497 861250 SH DEFINED 1013162628 0 0 861250
NAUTICA ENTERPRISES INC COM 639089101 2281 66600 SH DEFINED 03 58200 0 8400
NAVISTAR INTL CORP NEW COM 63934E108 15247 1270633 SH DEFINED 102426 0 0 1270633
NAVISTAR INTL CORP NEW COM 63934E108 206 17212 SH DEFINED 03 17212 0 0
NEIMAN MARCUS GROUP INC COM 640204103 1278 71000 SH DEFINED 20 0 0 71000
NELLCOR PURITAN BENNET INC COM 640275103 86979 1748324 SH DEFINED 0612151618 0 0 1748324
NELLCOR PURITAN BENNET INC COM 640275103 80406 1616212 SH DEFINED 20222329 0 0 1616212
NELLCOR PURITAN BENNET INC COM 640275103 12504 251352 SH DEFINED 03 181044 0 70308
NELSON THOMAS INC SBNTCV1445.75%99 640376AA7 14750 10000000 PRN DEFINED 22 0 0 0
NELSON THOMAS INC COM 640376109 4025 159425 SH DEFINED 06152223 0 0 159425
NELSON THOMAS INC COM 640376109 1234 48899 SH DEFINED 03 46099 0 2800
NEORX CORP PFD CV $2.4375 640520201 2216 130400 SH DEFINED 1123 0 0 130400
NETCOM ON-LINE COMMUNICTN SVCS COM 641081104 19558 444500 SH DEFINED 1013152228 0 0 444500
NETCOM ON-LINE COMMUNICTN SVCS COM 641081104 2442 55500 SH DEFINED 03 34300 0 21200
NETMANAGE INC COM 641144100 64930 2733900 SH DEFINED 101620 0 0 2733900
NETSCAPE COMMUNICATIONS CORP COM 641149109 3456 55300 SH DEFINED 101529 0 0 55300
NETWORK EQUIP TECHNOLOGIES COM 641208103 114749 2756750 SH DEFINED 1015162329 0 0 2756750
NETWORK EQUIP TECHNOLOGIES COM 641208103 2722 65400 SH DEFINED 03 29500 0 35900
NETWORK PERIPHERALS INC COM 64121R100 225 14300 SH DEFINED 15 0 0 14300
NETWORK PERIPHERALS INC COM 64121R100 173 11000 SH DEFINED 03 11000 0 0
NETWORK GEN CORP COM 641210109 79707 1932300 SH DEFINED 1015162023 0 0 1932300
NETWORK GEN CORP COM 641210109 4958 120200 SH DEFINED 26 0 0 120200
NETWORK GEN CORP COM 641210109 10898 264200 SH DEFINED 03 109200 0 155000
NEUROGEN CORP COM 64124E106 2500 112400 SH DEFINED 15 0 0 112400
NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 363 70900 SH DEFINED 1115 0 0 70900
<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
NEW ENGLAND BUSINESS SVC INC COM 643872104 17917 868708 SH DEFINED 09112303 38400 0 830308
NEW ENGLAND ELEC SYS COM 644001109 4817 130200 SH DEFINED 0915 0 0 130200
NEW ENGLAND ELEC SYS COM 644001109 159 4300 SH DEFINED 03 4300 0 0
NEW GERMANY FD INC COM 644465106 3312 265000 SH DEFINED 122126 0 0 265000
NEW JERSEY RES COM 646025106 476 18400 SH DEFINED 15 0 0 18400
NEW WORLD COMMUNICATIONS GROUP CL A 64927A103 1627 78900 SH DEFINED 1315 0 0 78900
NEW WORLD COMMUNICATIONS GROUP CL A 64927A103 1289 62500 SH DEFINED 03 62500 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 7439 283400 SH DEFINED 09121503 55700 0 227700
NEW YORK TIMES CO CL A 650111107 2274 83100 SH DEFINED 2426 0 0 83100
NEW YORK TIMES CO CL A 650111107 609 22274 SH DEFINED 03 22274 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 9247 314800 SH DEFINED 1213151621 0 0 314800
NEWBRIDGE NETWORKS CORP COM 650901101 2132 72600 SH DEFINED 2328 0 0 72600
NEWBRIDGE NETWORKS CORP COM 650901101 985 44200 SH DEFINED 03 2400 0 41800
NEWELL CO COM 651192106 3337 134830 SH DEFINED 2426 0 0 134830
NEWELL CO COM 651192106 898 36306 SH DEFINED 03 36306 0 0
NEWFIELD EXPL CO COM 651290108 36886 1224450 SH DEFINED 0411141520 0 0 1224450
NEWFIELD EXPL CO COM 651290108 8272 274600 SH DEFINED 2123 0 0 274600
NEWFIELD EXPL CO COM 651290108 7874 261400 SH DEFINED 03 254200 0 7200
NEWMONT MINING CORP COM 651639106 73240 1723300 SH DEFINED 0407091112 0 0 1723300
NEWMONT MINING CORP COM 651639106 95438 2245605 SH DEFINED 1415162021 0 0 2245605
NEWMONT MINING CORP COM 651639106 30568 719252 SH DEFINED 2223242627 0 0 719252
NEWMONT MINING CORP COM 651639106 24569 578104 SH DEFINED 03 389939 0 188165
NEWS CORP LTD ADR NEW 652487703 20336 924400 SH DEFINED 0612131518 0 0 924400
NEWS CORP LTD ADR NEW 652487703 33611 1527800 SH DEFINED 212223 0 0 1527800
NEWS CORP LTD ADR NEW 652487703 12855 584360 SH DEFINED 03 438460 0 145900
NEWS CORP LTD SPON ADR PFD A 652487802 10474 527000 SH DEFINED 0615182223 0 0 527000
NEWS CORP LTD SPON ADR PFD A 652487802 1776 89400 SH DEFINED 03 80000 0 9400
NEXTEL COMMUNICATIONS INC CL A 65332V103 2803 166155 SH DEFINED 1516 0 0 166155
NEXTEL COMMUNICATIONS INC CL A 65332V103 206 204275 SH DEFINED 03 204275 0 0
NEXGEN INC COM 653329102 3 200 SH DEFINED 29 0 0 200
NIAGARA MOHAWK PWR CORP COM 653522102 71218 5426154 SH DEFINED 09122426 0 0 5426154
NIAGARA MOHAWK PWR CORP COM 653522102 1038 79091 SH DEFINED 03 74791 0 4300
NICHOLS RESH CORP COM 653818104 198 10000 SH DEFINED 15 0 0 10000
NICHOLS RESH CORP COM 653818104 1915 96700 SH DEFINED 03 96700 0 0
NICOR INC COM 654086107 4997 183393 SH DEFINED 09152426 0 0 183393
NICOR INC COM 654086107 451 16586 SH DEFINED 03 16586 0 0
NIKE INC CL B 654106103 183067 1647400 SH DEFINED 0610111213 0 0 1647400
NIKE INC CL B 654106103 73454 661012 SH DEFINED 1620222324 0 0 661012
NIKE INC CL B 654106103 3776 33980 SH DEFINED 2628 0 0 33980
NIKE INC CL B 654106103 15553 139962 SH DEFINED 03 99062 0 40900
NINE WEST GROUP INC COM 65440D102 104149 2289000 SH DEFINED 0410121315 0 0 2289000
NINE WEST GROUP INC COM 65440D102 22558 495800 SH DEFINED 202328 0 0 495800
NINE WEST GROUP INC COM 65440D102 51223 1125790 SH DEFINED 03 802890 0 322900
NOBLE AFFILIATES INC COM 654894104 73917 2802550 SH DEFINED 0510152327 0 0 2802550
NOBLE AFFILIATES INC COM 654894104 1033 39200 SH DEFINED 03 10500 0 28700
NOKIA CORP SPONSORED ADR 654902204 225369 3231100 SH DEFINED 0406091013 0 0 3231100
NOKIA CORP SPONSORED ADR 654902204 323981 4644900 SH DEFINED 1516202223 0 0 4644900
NOKIA CORP SPONSORED ADR 654902204 40524 581000 SH DEFINED 2829 0 0 581000
NOKIA CORP SPONSORED ADR 654902204 56387 808430 SH DEFINED 03 518030 0 290400
NOBLE DRILLING CORP COM 655042109 21253 2742428 SH DEFINED 1011151623 0 0 2742428
<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
NOBLE DRILLING CORP COM 655042109 183 23650 SH DEFINED 03 23650 0 0
NORAM ENERGY CORP COM 655419109 2848 361748 SH DEFINED 09152426 0 0 361748
NORAM ENERGY CORP COM 655419109 310 39455 SH DEFINED 03 39455 0 0
NORAND CORP COM 655421105 1815 98800 SH DEFINED 151623 0 0 98800
NORAND CORP COM 655421105 224 12200 SH DEFINED 03 12200 0 0
NORDSTROM INC COM 655664100 2934 70290 SH DEFINED 2426 0 0 70290
NORDSTROM INC COM 655664100 793 19016 SH DEFINED 03 19016 0 0
NORFOLK SOUTHERN CORP COM 655844108 124647 1667521 SH DEFINED 10152426 0 0 1667521
NORFOLK SOUTHERN CORP COM 655844108 2279 30492 SH DEFINED 03 30492 0 0
NORRELL CORP GA COM 656301108 12467 383600 SH DEFINED 061516 0 0 383600
NORRELL CORP GA COM 656301108 5265 162000 SH DEFINED 03 115400 0 46600
NORSK HYDRO A S SPONSORED ADR 656531605 9972 231244 SH DEFINED 0912152123 0 0 231244
NORTH AMERN BIOLOGICALS INC COM 656755105 6651 806261 SH DEFINED 0713141516 0 0 806261
NORTH AMERN BIOLOGICALS INC COM 656755105 4956 600800 SH DEFINED 202226 0 0 600800
NORTH AMERN MTG CO COM 657037107 42229 1624200 SH DEFINED 162329 0 0 1624200
NORTH AMERN MTG CO COM 657037107 3723 143200 SH DEFINED 03 62000 0 81200
NORTH AMERN VACCINE INC COM 657201109 4097 368300 SH DEFINED 15 0 0 368300
NORTH AMERN VACCINE INC COM 657201109 612 55100 SH DEFINED 03 55100 0 0
NORTH AMERN WATCH CORP COM 657209201 8763 483500 SH DEFINED 0711 0 0 483500
NORTH FORK BANCORPORATION NY COM 659424105 464 22400 SH DEFINED 03 22400 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488105 13681 452292 SH DEFINED 15 0 0 452292
NORTH SIDE SVGS BK BRNX NY COM 662488105 643 21261 SH DEFINED 03 21261 0 0
NORTHEAST IND BANCORP INC COM 664196102 1041 85000 SH DEFINED 1519 0 0 85000
NORTHEAST UTILS COM 664397106 79245 3251100 SH DEFINED 09121503 0 0 3251100
NORTHEAST UTILS WT EXP 060597 664397114 32 21789 SH DEFINED 22 0 0 21789
NORTHN STS PWR CO MINN COM 665772109 3063 67523 SH DEFINED 092426 0 0 67523
NORTHN STS PWR CO MINN COM 665772109 702 15481 SH DEFINED 03 15481 0 0
NORTHERN TELECOM LTD COM 665815106 94329 2650222 SH DEFINED 1015162021 0 0 2650222
NORTHERN TELECOM LTD COM 665815106 8431 236891 SH DEFINED 232426 0 0 236891
NORTHERN TELECOM LTD COM 665815106 2104 59072 SH DEFINED 03 59072 0 0
NORTHERN TR CORP COM 665859104 7721 167850 SH DEFINED 16 0 0 167850
NORTHERN TR CORP COM 665859104 593 12900 SH DEFINED 03 12900 0 0
NORTHFIELD LABS INC COM 666135108 4810 260000 SH DEFINED 20 0 0 260000
NORTHROP GRUMMAN CORP COM 666807102 71881 1180800 SH DEFINED 0406091516 0 0 1180800
NORTHROP GRUMMAN CORP COM 666807102 81162 1333269 SH DEFINED 2022232426 0 0 1333269
NORTHROP GRUMMAN CORP COM 666807102 6576 108027 SH DEFINED 03 72027 0 36000
NORTHWEST AIRLS CORP CL A 667280101 125630 2956000 SH DEFINED 1012131516 0 0 2956000
NORTHWEST AIRLS CORP CL A 667280101 1942 45700 SH DEFINED 2728 0 0 45700
NORTHWEST AIRLS CORP CL A 667280101 2176 51200 SH DEFINED 03 25000 0 26200
NORTHWEST NAT GAS CO COM 667655104 279 9000 SH DEFINED 15 0 0 9000
NORTHWEST SVGS BK WARREN PA COM 667794101 1920 80000 SH DEFINED 1519 0 0 80000
NORTHWESTERN STL & WIRE CO COM NEW 668367204 501 57300 SH DEFINED 15 0 0 57300
NORTHWESTERN STL & WIRE CO COM NEW 668367204 553 63300 SH DEFINED 03 63300 0 0
NORTON MCNAUGHTON INC COM 668685100 3577 160800 SH DEFINED 0613 0 0 160800
NORTON MCNAUGHTON INC COM 668685100 1317 59200 SH DEFINED 03 33300 0 25900
NORWALK SVGS SOC CONN COM 669204109 156 8300 SH DEFINED 03 8300 0 0
NORWEST CORP COM 669380107 95948 2929720 SH DEFINED 0609101520 0 0 2929720
NORWEST CORP COM 669380107 30920 944143 SH DEFINED 242603 454942 0 489201
NU HORIZONS ELECTRS CORP COM 669908105 607 45000 SH DEFINED 15 0 0 45000
NOVACARE CORP SB DEB CV 5.5%00 669930AA7 33570 38040000 PRN DEFINED 11 0 0 0
<PAGE> PAGE 74
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NOVACARE CORP SB DEB CV 5.5%00 669930AA7 16149 18300000 PRN DEFINED 03 0 0 0
NOVACARE CORP COM 669930109 1302 173700 SH DEFINED 11 0 0 173700
NU-KOTE HLDG INC CL A 669935108 2475 113800 SH DEFINED 26 0 0 113800
NOVA CORP ALTA COM 669943102 9170 1157851 SH DEFINED 0921 0 0 1157851
NOVELL INC COM 670006105 55916 3063900 SH DEFINED 0607121315 0 0 3063900
NOVELL INC COM 670006105 32677 1790573 SH DEFINED 1623242628 0 0 1790573
NOVELL INC COM 670006105 61966 3395427 SH DEFINED 03 1738627 0 1656800
NOVELLUS SYS INC COM 670008101 145075 2072500 SH DEFINED 1012131522 0 0 2072500
NOVELLUS SYS INC COM 670008101 6944 99200 SH DEFINED 2628 0 0 99200
NOVELLUS SYS INC COM 670008101 1764 25200 SH DEFINED 03 4400 0 20800
NOVO-NORDISK A S ADR 670100205 488 16000 SH DEFINED 15 0 0 16000
NOWSCO WELL SVC LTD COM 670122100 13945 1160200 SH DEFINED 111521 0 0 1160200
NUCOR CORP COM 670346105 97662 2182400 SH DEFINED 0506071011 0 0 2182400
NUCOR CORP COM 670346105 26605 594527 SH DEFINED 1218222324 0 0 594527
NUCOR CORP COM 670346105 11235 251063 SH DEFINED 262703 22463 0 228600
NUEVO ENERGY CO COM 670509108 1930 85800 SH DEFINED 091415 0 0 85800
NUEVO ENERGY CO COM 670509108 173 7700 SH DEFINED 03 7700 0 0
NUMAR CORP COM 67052E105 837 77000 SH DEFINED 15 0 0 77000
NYNEX CABLECOMMS GRP PLC/INC ADR REP UNIT 670764109 3473 151000 SH DEFINED 151921 0 0 151000
NYNEX CORP COM 670768100 645828 13525200 SH DEFINED 0506070911 0 0 13525200
NYNEX CORP COM 670768100 359146 7521400 SH DEFINED 1213151618 0 0 7521400
NYNEX CORP COM 670768100 221861 4646309 SH DEFINED 1922232426 0 0 4646309
NYNEX CORP COM 670768100 213612 4473568 SH DEFINED 272803 2094368 0 2379200
O CHARLEYS INC COM 670823103 1137 75800 SH DEFINED 1626 0 0 75800
OEC-MEDICAL SYS INC COM 670828102 2846 350300 SH DEFINED 07 0 0 350300
OM GROUP INC COM 670872100 15102 497200 SH DEFINED 0715162126 0 0 497200
OM GROUP INC COM 670872100 191 6300 SH DEFINED 27 0 0 6300
OM GROUP INC COM 670872100 2478 81600 SH DEFINED 03 71100 0 10500
NVIEW CORP COM 670974104 1379 250900 SH DEFINED 29 0 0 250900
OAK INDS INC COM NEW 671400505 54948 1824000 SH DEFINED 1015162029 0 0 1824000
OAK INDS INC COM NEW 671400505 150 5000 SH DEFINED 03 0 0 5000
OAK TECHNOLOGY INC COM 671802106 3402 81000 SH DEFINED 2803 1000 0 80000
OAKHURST CO INC COM 672202108 273 115000 SH DEFINED 12 0 0 115000
OAKLEY INC COM 673662102 12297 415100 SH DEFINED 1316222329 0 0 415100
OAKLEY INC COM 673662102 1401 47300 SH DEFINED 03 47300 0 0
OAKWOOD HOMES CORP COM 674098108 114252 3241200 SH DEFINED 1013162022 0 0 3241200
OAKWOOD HOMES CORP COM 674098108 359 10200 SH DEFINED 03 10200 0 0
OASIS RESIDENTIAL INC COM 674216106 4491 199600 SH DEFINED 0923 0 0 199600
OASIS RESIDENTIAL INC COM 674216106 2830 125800 SH DEFINED 03 125800 0 0
OASIS RESIDENTIAL INC PFD CONV SER A 674216205 10355 400200 SH DEFINED 1123 0 0 400200
OASIS RESIDENTIAL INC PFD CONV SER A 674216205 6210 240000 SH DEFINED 03 240000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 149072 6776000 SH DEFINED 0709111214 0 0 6776000
OCCIDENTAL PETE CORP DEL COM 674599105 98995 4499800 SH DEFINED 1516182223 0 0 4499800
OCCIDENTAL PETE CORP DEL COM 674599105 26641 1210981 SH DEFINED 24262703 634203 0 576778
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 134676 2287500 SH DEFINED 0709112703 268000 0 2019500
OCEANEERING INTL INC COM 675232102 165 15200 SH DEFINED 03 15200 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 91055 2610900 SH DEFINED 162023 0 0 2610900
OCTEL COMMUNICATIONS CORP COM 675724108 8416 241340 SH DEFINED 03 88540 0 152800
ODETICS INC DEL CL A 676065204 570 83000 SH DEFINED 15 0 0 83000
OFFICEMAX INC COM 67622M108 110153 4542400 SH DEFINED 0405061013 0 0 4542400
<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
OFFICEMAX INC COM 67622M108 99674 4110300 SH DEFINED 1620222327 0 0 4110300
OFFICEMAX INC COM 67622M108 14820 611150 SH DEFINED 28 0 0 611150
OFFICEMAX INC COM 67622M108 8151 336150 SH DEFINED 03 36100 0 300050
OFFICE DEPOT INC LYON SUB ZERO 08 676220AB2 9555 14000000 PRN DEFINED 11 0 0 0
OFFICE DEPOT INC COM 676220106 50552 1678100 SH DEFINED 0405101316 0 0 1678100
OFFICE DEPOT INC COM 676220106 54815 1819600 SH DEFINED 2022232728 0 0 1819600
OFFICE DEPOT INC COM 676220106 5646 187425 SH DEFINED 03 0 0 187425
OFFSHORE LOGISTICS INC COM 676255102 14864 1071350 SH DEFINED 1113151623 0 0 1071350
OFFSHORE LOGISTICS INC COM 676255102 9185 662000 SH DEFINED 03 662000 0 0
OGDEN CORP COM 676346109 2505 106626 SH DEFINED 152426 0 0 106626
OGDEN CORP COM 676346109 576 24529 SH DEFINED 03 24529 0 0
OHIO CAS CORP COM 677240103 1072 30000 SH DEFINED 19 0 0 30000
OHIO EDISON CO COM 677347106 34420 1512973 SH DEFINED 0912152426 0 0 1512973
OHIO EDISON CO COM 677347106 897 39443 SH DEFINED 03 35243 0 4200
OILGEAR CO COM 678042102 174 10600 SH DEFINED 07 0 0 10600
OLD AMER STORES INC COM 679503102 4152 353400 SH DEFINED 07 0 0 353400
OLD AMER STORES INC COM 679503102 887 75500 SH DEFINED 03 54200 0 21300
OLD REP INTL CORP COM 680223104 73544 2547000 SH DEFINED 0711121516 0 0 2547000
OLD REP INTL CORP COM 680223104 2968 102800 SH DEFINED 232729 0 0 102800
OLD REP INTL CORP COM 680223104 1368 47400 SH DEFINED 03 21600 0 25800
OLIN CORP COM PAR $1 680665205 990 14400 SH DEFINED 1527 0 0 14400
OLIN CORP COM PAR $1 680665205 2103 30600 SH DEFINED 03 29600 0 1000
OLSTEN CORP SBDB CV 4.875%03 681385AB6 1354 1170000 PRN DEFINED 03 0 0 0
OLSTEN CORP COM 681385100 874 22500 SH DEFINED 03 22500 0 0
OLYMPIC FINL LTD COM 681593109 9978 364500 SH DEFINED 26 0 0 364500
OMNICARE INC SBNTCONV 5.75%03 681904AA6 6507 2410000 PRN DEFINED 27 0 0 0
OMNICOM GROUP INC SDCVSTEP 144A 00 681919AB2 4880 4000000 PRN DEFINED 11 0 0 0
OMNICOM GROUP INC SDCVSTEP 144A 00 681919AB2 4892 4010000 PRN DEFINED 03 0 0 0
OMNICOM GROUP INC COM 681919106 204677 3142844 SH DEFINED 0406101215 0 0 3142844
OMNICOM GROUP INC COM 681919106 4454 68400 SH DEFINED 23 0 0 68400
OMNICOM GROUP INC COM 681919106 28568 438670 SH DEFINED 03 268470 0 170200
OMEGA HEALTHCARE INVS INC COM 681936100 12850 480400 SH DEFINED 070923 0 0 480400
ON TECHNOLOGY CORP COM 68219P108 12 700 SH DEFINED 1526 0 0 700
ONBANCORP INC COM 682303102 1950 60000 SH DEFINED 19 0 0 60000
ONCOR INC COM 682311105 187 25200 SH DEFINED 03 25200 0 0
ONE PRICE CLOTHING STORES INC COM 682411103 367 68300 SH DEFINED 07 0 0 68300
ONE VY BANCORP WEST VA INC COM 682419106 825 25000 SH DEFINED 19 0 0 25000
ONE VY BANCORP WEST VA INC COM 682419106 182 5520 SH DEFINED 03 5520 0 0
ONEOK INC COM 682678107 8296 356855 SH DEFINED 09152426 0 0 356855
ONEOK INC COM 682678107 390 16777 SH DEFINED 03 16777 0 0
ONTRAK SYS INC COM 683374102 13 500 SH DEFINED 29 0 0 500
OPAL INC COM 683474100 1 100 SH DEFINED 29 0 0 100
OPTICAL DATA SYS INC COM 68382J103 2024 51900 SH DEFINED 26 0 0 51900
OPTICAL COATING LAB INC COM 683829105 2452 180000 SH DEFINED 20 0 0 180000
ORACLE CORP COM 68389X105 840067 21891000 SH DEFINED 0610131415 0 0 21891000
ORACLE CORP COM 68389X105 442074 11519868 SH DEFINED 1620222324 0 0 11519868
ORACLE CORP COM 68389X105 47283 1232150 SH DEFINED 2628 0 0 1232150
ORACLE CORP COM 68389X105 111849 2914657 SH DEFINED 03 1348057 0 1566600
OPTI INC COM 683960108 14692 1119400 SH DEFINED 1529 0 0 1119400
ORBITAL ENGINE LTD SPONSR ADR NEW 685563306 8 1000 SH DEFINED 21 0 0 1000
<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
ORBITAL SCIENCES CORP SB DB CV 6.75%03 685564AA4 6034 4818000 PRN DEFINED 071527 0 0 0
ORBITAL SCIENCES CORP COM 685564106 185 11400 SH DEFINED 15 0 0 11400
ORBITAL SCIENCES CORP COM 685564106 466 28700 SH DEFINED 03 28700 0 0
ORCHARD SUPPLY HARDWARE STORES COM 685691107 4944 341000 SH DEFINED 11 0 0 341000
OREGON METALLURGICAL CORP COM 685899106 7363 577500 SH DEFINED 13151629 0 0 577500
ORIOLE HOMES CORP CL A 686264102 602 91000 SH DEFINED 07 0 0 91000
ORIOLE HOMES CORP CL B 686264201 1799 276800 SH DEFINED 07 0 0 276800
ORION CAP CORP COM 686268103 192 4337 SH DEFINED 03 4337 0 0
ORION PICTURES CORP COM NEW 686285503 234 21800 SH DEFINED 13 0 0 21800
ORION PICTURES CORP COM NEW 686285503 813 75700 SH DEFINED 03 75700 0 0
ORNDA HEALTHCORP COM 686857103 2125 100000 SH DEFINED 16 0 0 100000
OROAMERICA INC COM 687027102 2900 672500 SH DEFINED 071115 0 0 672500
OROAMERICA INC COM 687027102 40 9300 SH DEFINED 03 9300 0 0
ORTEL CORP COM 68749W102 1919 137100 SH DEFINED 15 0 0 137100
ORTEL CORP COM 68749W102 455 32500 SH DEFINED 03 32500 0 0
ORTHOPEDIC TECHNOLOGY INC COM 68750T105 527 74100 SH DEFINED 07 0 0 74100
ORYX ENERGY COMPANY COM 68763F100 1150 88469 SH DEFINED 2426 0 0 88469
ORYX ENERGY COMPANY COM 68763F100 440 33901 SH DEFINED 03 33901 0 0
OSMONICS INC COM 688350107 835 47400 SH DEFINED 21 0 0 47400
OSTECH INC COM 68857P105 1095 60000 SH DEFINED 29 0 0 60000
OUTBACK STEAKHOUSE INC COM 689899102 66878 2174900 SH DEFINED 1213162022 0 0 2174900
OUTBACK STEAKHOUSE INC COM 689899102 6156 200200 SH DEFINED 232803 0 0 200200
OUTBOARD MARINE CORP SB DB CV 7%02 690020AD4 26977 25242000 PRN DEFINED 0903 0 0 0
OUTBOARD MARINE CORP COM 690020102 24294 1129959 SH DEFINED 0523242627 0 0 1129959
OUTBOARD MARINE CORP COM 690020102 1246 57985 SH DEFINED 03 8585 0 49400
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 1319 66400 SH DEFINED 12 0 0 66400
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 145 7300 SH DEFINED 03 7300 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734207 187119 4193156 SH DEFINED 1016202324 0 0 4193156
OWENS CORNING FIBERGLAS CORP COM NEW 690734207 272 6100 SH DEFINED 26 0 0 6100
OWENS CORNING FIBERGLAS CORP COM NEW 690734207 3353 75146 SH DEFINED 03 11746 0 63400
OWENS ILL INC COM NEW 690768403 106606 8444100 SH DEFINED 05072327 0 0 8444100
OWENS ILL INC COM NEW 690768403 37760 2990970 SH DEFINED 03 1108570 0 1882400
OXFORD HEALTH PLANS INC COM 691471106 91643 1259700 SH DEFINED 10121516 0 0 1259700
OXFORD HEALTH PLANS INC COM 691471106 909 12500 SH DEFINED 03 8300 0 4200
PCI SVCS INC COM 693206104 1676 183700 SH DEFINED 07 0 0 183700
P-COM INC COM 693262107 10731 239800 SH DEFINED 151620 0 0 239800
PECO ENERGY CO COM 693304107 42721 1492458 SH DEFINED 0912152426 0 0 1492458
PECO ENERGY CO COM 693304107 8199 286455 SH DEFINED 03 214255 0 72200
PHH CORP COM 693320103 4036 89700 SH DEFINED 03 62000 0 27700
PLC SYS INC COM 69341D104 400 20000 SH DEFINED 03 20000 0 0
PMI GROUP INC COM 69344M101 60256 1271900 SH DEFINED 0711162023 0 0 1271900
PMI GROUP INC COM 69344M101 829 17500 SH DEFINED 03 0 0 17500
PMT SERVICES INC COM 693457103 3667 152000 SH DEFINED 15 0 0 152000
PNC BK CORP COM 693475105 15340 550338 SH DEFINED 15192426 0 0 550338
PNC BK CORP COM 693475105 1470 52739 SH DEFINED 03 52739 0 0
P P & L RES INC COM 693499105 14025 600000 SH DEFINED 12 0 0 600000
PPG INDS INC COM 693506107 8179 175907 SH DEFINED 2426 0 0 175907
PPG INDS INC COM 693506107 3935 84624 SH DEFINED 03 71624 0 13000
PRI AUTOMATION INC COM 69357H106 3751 91500 SH DEFINED 1516 0 0 91500
PSC INC COM 69361E107 7114 592900 SH DEFINED 1620 0 0 592900
<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
P T TRI POLYTA INDONESIA SPONSORED ADR 69365B109 43690 2032100 SH DEFINED 151623 0 0 2032100
P T TRI POLYTA INDONESIA SPONSORED ADR 69365B109 174 8100 SH DEFINED 03 8100 0 0
PACCAR INC COM 693718108 19359 414100 SH DEFINED 0711121516 0 0 414100
PACCAR INC COM 693718108 5646 120786 SH DEFINED 18222426 0 0 120786
PACCAR INC COM 693718108 1808 38694 SH DEFINED 03 38694 0 0
PST VANS INC COM 693934101 1183 166100 SH DEFINED 13151628 0 0 166100
PST VANS INC COM 693934101 457 64200 SH DEFINED 03 59800 0 4400
PACIFIC ENTERPRISES COM 694232109 94453 3759350 SH DEFINED 0915242603 904494 0 2854856
PACIFIC GAS & ELEC CO COM 694308107 37694 1261738 SH DEFINED 09122426 0 0 1261738
PACIFIC GAS & ELEC CO COM 694308107 4075 136427 SH DEFINED 03 101427 0 35000
PACIFIC SCIENTIFIC CO COM 694806100 846 35100 SH DEFINED 1629 0 0 35100
PACIFIC SUNWEAR CALIF INC COM 694873100 248 31100 SH DEFINED 03 11800 0 19300
PACIFIC TELESIS GROUP COM 694890104 112969 3673800 SH DEFINED 0406070911 0 0 3673800
PACIFIC TELESIS GROUP COM 694890104 65685 2136100 SH DEFINED 1215181922 0 0 2136100
PACIFIC TELESIS GROUP COM 694890104 26828 872480 SH DEFINED 23242627 0 0 872480
PACIFIC TELESIS GROUP COM 694890104 7233 235249 SH DEFINED 03 165049 0 70200
PACIFICARE HEALTH SYS INC CL A 695110106 1342 20500 SH DEFINED 16 0 0 20500
PACIFICARE HEALTH SYS INC CL B 695110205 1944 28600 SH DEFINED 15 0 0 28600
PACIFICORP COM 695114108 33984 1788645 SH DEFINED 0809242603 252244 0 1536401
PAGING NETWORK INC COM 695542100 66427 2767800 SH DEFINED 101620 0 0 2767800
PAINE WEBBER GROUP INC COM 695629105 123791 6267925 SH DEFINED 1016 0 0 6267925
PAINE WEBBER GROUP INC COM 695629105 2778 140700 SH DEFINED 03 1000 0 139700
PAKISTAN INVT FD INC COM 695844100 198 30000 SH DEFINED 21 0 0 30000
PALL CORP COM 696429307 80879 3478700 SH DEFINED 0406070910 0 0 3478700
PALL CORP COM 696429307 83364 3585800 SH DEFINED 1113162223 0 0 3585800
PALL CORP COM 696429307 9473 407472 SH DEFINED 24262803 172107 0 235365
PALMER WIRELESS INC CL A 697033108 25338 1138800 SH DEFINED 0713141516 0 0 1138800
PALMER WIRELESS INC CL A 697033108 29450 1323600 SH DEFINED 2022232829 0 0 1323600
PALMER WIRELESS INC CL A 697033108 1753 78800 SH DEFINED 03 70900 0 7900
PAMIDA HLDGS CORP COM 697642106 3 1200 SH DEFINED 03 1200 0 0
PAN AMERICAN SILVER CORP COM 697900108 1451 213400 SH DEFINED 121521 0 0 213400
PANHANDLE EASTN CORP COM 698462108 76628 2812068 SH DEFINED 0915242603 724109 0 2087959
PAPA JOHNS INTL INC COM 698813102 17532 389600 SH DEFINED 13162226 0 0 389600
PAPA JOHNS INTL INC COM 698813102 3568 79300 SH DEFINED 03 79300 0 0
PARADIGM TECHNOLOGY INC COM 699005104 12 400 SH DEFINED 2629 0 0 400
PARAMETRIC TECHNOLOGY CORP COM 699173100 399754 6500080 SH DEFINED 0410131620 0 0 6500080
PARAMETRIC TECHNOLOGY CORP COM 699173100 28437 462400 SH DEFINED 2228 0 0 462400
PARAMETRIC TECHNOLOGY CORP COM 699173100 16205 263500 SH DEFINED 03 181500 0 82000
PARCPLACE-DIGITALK INC COM 699421103 157 15000 SH DEFINED 15 0 0 15000
PARIS BUSINESS FORMS INC COM 699556106 1555 214500 SH DEFINED 07 0 0 214500
PARK OHIO INDS INC-OHIO COM 700677107 6025 415570 SH DEFINED 0716 0 0 415570
PARK OHIO INDS INC-OHIO COM 700677107 2333 160960 SH DEFINED 03 150760 0 10200
PARKER & PARSLEY PETE CO COM 701018103 6814 340700 SH DEFINED 10 0 0 340700
PARKER DRILLING CO COM 701081101 3300 550000 SH DEFINED 10 0 0 550000
PARKER HANNIFIN CORP COM 701094104 311324 8192755 SH DEFINED 0810121516 0 0 8192755
PARKER HANNIFIN CORP COM 701094104 38842 1022178 SH DEFINED 2023242627 0 0 1022178
PARKER HANNIFIN CORP COM 701094104 4292 112973 SH DEFINED 03 57423 0 55550
PATRICK INDS INC COM 703343103 8490 617500 SH DEFINED 07 0 0 617500
PATTEN CORP COM 703365106 1756 360300 SH DEFINED 09 0 0 360300
PATTERSON ENERGY INC COM 703414102 270 20000 SH DEFINED 07 0 0 20000
<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
PAYCHEX INC COM 704326107 26191 566300 SH DEFINED 1013202829 0 0 566300
PAYCHEX INC COM 704326107 631 13650 SH DEFINED 03 0 0 13650
PEAK TECHNOLOGIES GROUP INC COM 704683101 2650 100000 SH DEFINED 16 0 0 100000
PEC ISRAEL ECONOMIC CORP COM 705098101 347 13900 SH DEFINED 03 13900 0 0
PEGASUS GOLD INC COM 70556K106 38445 2826100 SH DEFINED 07152327 0 0 2826100
PENEDERM INC COM 706867108 90 10000 SH DEFINED 29 0 0 10000
PENN NATL GAMING INC COM 707569109 5175 276000 SH DEFINED 29 0 0 276000
PENN NATL GAMING INC COM 707569109 112 6000 SH DEFINED 03 6000 0 0
PENNCORP FINL GROUP INC COM 708094107 6854 287100 SH DEFINED 11 0 0 287100
PENNCORP FINL GROUP INC PFD CV $0.01 708094206 6890 113900 SH DEFINED 11 0 0 113900
PENNCORP FINL GROUP INC PFD CV $0.01 708094206 3999 66100 SH DEFINED 03 66100 0 0
PENNEY J C INC COM 708160106 15561 313576 SH DEFINED 13242628 0 0 313576
PENNEY J C INC COM 708160106 3288 66271 SH DEFINED 03 53471 0 12800
PENNFED FINL SVCS INC COM 708167101 2971 204900 SH DEFINED 1519 0 0 204900
PENNFIRST BANCORP INC COM 708225107 357 27500 SH DEFINED 19 0 0 27500
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 350 16100 SH DEFINED 09 0 0 16100
PENTAIR INC COM 709631105 6547 145500 SH DEFINED 03 145500 0 0
PENTECH INTL INC COM 709635106 1502 445300 SH DEFINED 07 0 0 445300
PENNZOIL CO SB DB CV 6.5%03 709903BD9 35496 29427000 PRN DEFINED 0903 0 0 0
PENNZOIL CO COM 709903108 2155 49133 SH DEFINED 092426 0 0 49133
PENNZOIL CO COM 709903108 469 10711 SH DEFINED 03 10711 0 0
PEOPLES CHOICE TV CORP COM 710847104 29388 1199515 SH DEFINED 0405091115 0 0 1199515
PEOPLES CHOICE TV CORP COM 710847104 3885 158600 SH DEFINED 162327 0 0 158600
PEOPLES CHOICE TV CORP COM 710847104 4191 171100 SH DEFINED 03 137700 0 33400
PEOPLES ENERGY CORP COM 711030106 2153 78309 SH DEFINED 09152426 0 0 78309
PEOPLES ENERGY CORP COM 711030106 803 29218 SH DEFINED 03 24418 0 4800
PEOPLES HERITAGE FINL GROUP COM 711147108 7106 389400 SH DEFINED 151626 0 0 389400
PEOPLES HERITAGE FINL GROUP COM 711147108 3387 185600 SH DEFINED 03 159500 0 26100
PEOPLESOFT INC COM 712713106 183522 2019500 SH DEFINED 1013151622 0 0 2019500
PEOPLESOFT INC COM 712713106 13267 146000 SH DEFINED 2328 0 0 146000
PEOPLESOFT INC COM 712713106 6524 71800 SH DEFINED 03 6200 0 65600
PEP BOYS MANNY MOE & JACK COM 713278109 11854 437048 SH DEFINED 1315162426 0 0 437048
PEP BOYS MANNY MOE & JACK COM 713278109 3637 134100 SH DEFINED 28 0 0 134100
PEP BOYS MANNY MOE & JACK COM 713278109 1814 66882 SH DEFINED 03 14682 0 52200
PEPSICO INC COM 713448108 86603 1698100 SH DEFINED 0607091213 0 0 1698100
PEPSICO INC COM 713448108 279614 5482641 SH DEFINED 1516182223 0 0 5482641
PEPSICO INC COM 713448108 252580 4952563 SH DEFINED 24262803 2633287 0 2319276
PERCON INC COM 71361E103 83 7300 SH DEFINED 29 0 0 7300
PERCEPTRON INC COM 71361F100 12050 502100 SH DEFINED 1520 0 0 502100
PERCEPTRON INC COM 71361F100 100 4200 SH DEFINED 03 4200 0 0
PERFORMANCE SYS INTL INC COM 713764108 5583 259700 SH DEFINED 13151622 0 0 259700
PERFORMANCE SYS INTL INC COM 713764108 5987 278500 SH DEFINED 03 276600 0 1900
PERINI CORP COM 713839108 555 44900 SH DEFINED 07 0 0 44900
PERKIN ELMER CORP COM 714041100 1273 35758 SH DEFINED 2426 0 0 35758
PERKIN ELMER CORP COM 714041100 346 9728 SH DEFINED 03 9728 0 0
PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 17573 500300 SH DEFINED 092123 0 0 500300
PETCO ANIMAL SUPPLIES COM 716016100 17690 680400 SH DEFINED 13222803 2900 0 677500
PETRO-CDA COM 71644E102 16925 1566000 SH DEFINED 071215 0 0 1566000
PETRO-CDA 1ST INST RCPT 71644E300 8240 1668700 SH DEFINED 0709121518 0 0 1668700
PETRO-CDA 1ST INST RCPT 71644E300 1084 219600 SH DEFINED 2122 0 0 219600
<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
PETRO-CDA 1ST INST RCPT 71644E300 151 30700 SH DEFINED 03 30700 0 0
PETROLEUM DEV CORP COM 716578109 1171 1102500 SH DEFINED 07 0 0 1102500
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 14538 593400 SH DEFINED 1315162328 0 0 593400
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 972 39700 SH DEFINED 03 26400 0 13300
PETROLEUM HEAT & PWR INC CL A 716600309 1346 158400 SH DEFINED 09 0 0 158400
PETROLEUM HELICOPTERS INC COM VTG 716604103 980 94500 SH DEFINED 07 0 0 94500
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 1257 114300 SH DEFINED 1527 0 0 114300
PETROLITE CORP COM 716723101 1190 43300 SH DEFINED 16 0 0 43300
PETSMART INC COM 716768106 94697 2805844 SH DEFINED 0506101316 0 0 2805844
PETSMART INC COM 716768106 29905 886100 SH DEFINED 222327 0 0 886100
PETSMART INC COM 716768106 27506 815020 SH DEFINED 03 385620 0 429400
PFIZER INC COM 717081103 203576 3814080 SH DEFINED 0809121315 0 0 3814080
PFIZER INC COM 717081103 180983 3390796 SH DEFINED 1618222426 0 0 3390796
PFIZER INC COM 717081103 118878 2227238 SH DEFINED 2803 1019238 0 1208000
PHARMACIA SPNCR ADR A SH 717130504 80540 2693100 SH DEFINED 0405061216 0 0 2693100
PHARMACIA SPNCR ADR A SH 717130504 25581 855400 SH DEFINED 1822232703 27900 0 827500
PHELPS DODGE CORP COM 717265102 48756 778550 SH DEFINED 12202426 0 0 778550
PHELPS DODGE CORP COM 717265102 3252 51929 SH DEFINED 03 21929 0 30000
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 3209 177100 SH DEFINED 03 177100 0 0
PHILIP MORRIS COS INC COM 718154107 721101 8635950 SH DEFINED 0405060708 0 0 8635950
PHILIP MORRIS COS INC COM 718154107 912279 10925500 SH DEFINED 0911121314 0 0 10925500
PHILIP MORRIS COS INC COM 718154107 704490 8437000 SH DEFINED 1516181921 0 0 8437000
PHILIP MORRIS COS INC COM 718154107 994085 11905211 SH DEFINED 2223242627 0 0 11905211
PHILIP MORRIS COS INC COM 718154107 519527 6221887 SH DEFINED 282903 3228287 0 2993600
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 19381 292000 SH DEFINED 212223 0 0 292000
PHILIPPINE LONG DISTANCE TEL SPN GLB DEP SH 718252703 2023 34000 SH DEFINED 15 0 0 34000
PHILIPS ELECTRS N V NEW YORK SHS 718337504 392827 8058000 SH DEFINED 1011121315 0 0 8058000
PHILIPS ELECTRS N V NEW YORK SHS 718337504 108502 2225700 SH DEFINED 1820212223 0 0 2225700
PHILIPS ELECTRS N V NEW YORK SHS 718337504 9876 202600 SH DEFINED 03 122600 0 80000
PHILLIPS PETE CO COM 718507106 66579 2048600 SH DEFINED 0914152223 0 0 2048600
PHILLIPS PETE CO COM 718507106 34773 1069962 SH DEFINED 242603 530551 0 539411
PHOENIX GOLD INTL INC COM 719068108 531 50000 SH DEFINED 07 0 0 50000
PHYSICIAN SALES & SVC INC COM 71940L107 278 5800 SH DEFINED 13 0 0 5800
PHYSICIAN SALES & SVC INC COM 71940L107 1022 21300 SH DEFINED 03 21300 0 0
PHYSICIAN CORP AMER COM 71940P108 6375 404800 SH DEFINED 1516 0 0 404800
PHYSICIAN CORP AMER COM 71940P108 22 1400 SH DEFINED 03 1400 0 0
PHYSICIANS CLINICAL LAB INC SBDBCV144A7.5%00 71940RAA2 52 180000 PRN DEFINED 03 0 0 0
PHOTRONICS INC COM 719405102 8259 246550 SH DEFINED 1526 0 0 246550
PHYSICIANS RESOURCE GROUP INC COM 71941S101 223 10100 SH DEFINED 13 0 0 10100
PHYSICIANS RESOURCE GROUP INC COM 71941S101 772 34900 SH DEFINED 03 34900 0 0
PIEDMONT NAT GAS INC COM 720186105 729 36462 SH DEFINED 15 0 0 36462
PIEDMONT NAT GAS INC COM 720186105 300 15000 SH DEFINED 03 15000 0 0
PIER 1 IMPORTS INC COM 720279108 39104 3862175 SH DEFINED 0715222327 0 0 3862175
PIER 1 IMPORTS INC COM 720279108 1835 181305 SH DEFINED 03 181305 0 0
PIKEVILLE NATL CORP COM 721400109 658 32500 SH DEFINED 19 0 0 32500
PILLOWTEX CORP COM 721501104 12529 982700 SH DEFINED 11 0 0 982700
PINNACLE MICRO INC COM 723469102 1647 84500 SH DEFINED 15 0 0 84500
PINNACLE MICRO INC COM 723469102 76 3900 SH DEFINED 03 3900 0 0
PINNACLE SYS INC COM 723481107 15808 514100 SH DEFINED 1315162022 0 0 514100
PINNACLE WEST CAP CORP COM 723484101 55130 2100200 SH DEFINED 091503 294900 0 1805300
<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
PIONEER FINL SVCS INC SB DEB CONV 8%00 723672AB7 521 400000 PRN DEFINED 03 0 0 0
PIONEER GROUP INC COM 723684106 27090 989600 SH DEFINED 1415202123 0 0 989600
PIONEER GROUP INC COM 723684106 1218 44500 SH DEFINED 29 0 0 44500
PIONEER GROUP INC COM 723684106 1535 56100 SH DEFINED 03 56100 0 0
PIONEER HI BRED INTL INC COM 723686101 64006 1391361 SH DEFINED 0610152024 0 0 1391361
PIONEER HI BRED INTL INC COM 723686101 464 10100 SH DEFINED 26 0 0 10100
PIONEER HI BRED INTL INC COM 723686101 41137 894291 SH DEFINED 03 512891 0 381400
PIONEER STD ELECTRS INC COM 723877106 41503 2371641 SH DEFINED 071015 0 0 2371641
PIONEER STD ELECTRS INC COM 723877106 1193 68212 SH DEFINED 03 68212 0 0
PIPER JAFFRAY COS INC COM 724081104 2891 199400 SH DEFINED 1516 0 0 199400
PIPER JAFFRAY COS INC COM 724081104 4370 301400 SH DEFINED 03 232500 0 68900
PITNEY BOWES INC COM 724479100 121409 2890700 SH DEFINED 0607101112 0 0 2890700
PITNEY BOWES INC COM 724479100 168923 4021977 SH DEFINED 1618222324 0 0 4021977
PITNEY BOWES INC COM 724479100 5654 134640 SH DEFINED 2627 0 0 134640
PITNEY BOWES INC COM 724479100 40719 969503 SH DEFINED 03 474803 0 494700
PITTSTON CO COM SVCS GROUP 725701106 9898 364911 SH DEFINED 102426 0 0 364911
PITTSTON CO COM SVCS GROUP 725701106 2904 107095 SH DEFINED 03 101995 0 5100
PITTSTON CO COM MINRLS GRP 725701205 635 58400 SH DEFINED 11 0 0 58400
PITTSTON CO COM MINRLS GRP 725701205 3 300 SH DEFINED 03 300 0 0
PITTWAY CORP DEL COM 725790109 1587 25600 SH DEFINED 03 25600 0 0
PITTWAY CORP DEL CL A 725790208 124 2000 SH DEFINED 15 0 0 2000
PITTWAY CORP DEL CL A 725790208 12692 203900 SH DEFINED 03 203900 0 0
PLACER DOME INC COM 725906101 86334 3309200 SH DEFINED 0711152123 0 0 3309200
PLACER DOME INC COM 725906101 16593 636046 SH DEFINED 24262729 0 0 636046
PLACER DOME INC COM 725906101 1631 62162 SH DEFINED 03 62162 0 0
PLANAR SYS INC COM 726900103 202 10000 SH DEFINED 15 0 0 10000
PLANAR SYS INC COM 726900103 202 10000 SH DEFINED 03 10000 0 0
PLASMA & MATLS TECHNOLOGIES COM 72753M109 262 14900 SH DEFINED 1213151623 0 0 14900
PLASMA & MATLS TECHNOLOGIES COM 72753M109 7 400 SH DEFINED 26 0 0 400
PLATINUM SOFTWARE CORP COM 72764R105 217 18700 SH DEFINED 29 0 0 18700
PLATINUM SOFTWARE CORP COM 72764R105 1086 93500 SH DEFINED 03 93500 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 38624 1861400 SH DEFINED 1013151622 0 0 1861400
PLATINUM TECHNOLOGY INC COM 72764T101 425 20500 SH DEFINED 29 0 0 20500
PLATINUM TECHNOLOGY INC COM 72764T101 2086 100533 SH DEFINED 03 50900 0 49633
PLAYERS INTL INC COM 727903106 24407 1697900 SH DEFINED 1315162022 0 0 1697900
PLAYERS INTL INC COM 727903106 21 1500 SH DEFINED 27 0 0 1500
PLAYERS INTL INC COM 727903106 782 54450 SH DEFINED 03 54450 0 0
PLAYTEX PRODS INC COM 72813P100 20 2400 SH DEFINED 07 0 0 2400
PLY GEM INDS INC COM 729416107 10368 545700 SH DEFINED 1603 0 0 545700
POCAHONTAS FED SVGS & LA ARK COM 730257102 1521 117000 SH DEFINED 0719 0 0 117000
POE & BROWN INC COM 730444106 4627 188875 SH DEFINED 03 188875 0 0
POGO PRODUCING CO COM 730448107 42662 1875264 SH DEFINED 1020 0 0 1875264
POLK AUDIO INC COM 730900107 709 59100 SH DEFINED 07 0 0 59100
POLAROID CORP COM 731095105 124593 3134439 SH DEFINED 0711162224 0 0 3134439
POLAROID CORP COM 731095105 216 5440 SH DEFINED 26 0 0 5440
POLAROID CORP COM 731095105 409 10304 SH DEFINED 03 10304 0 0
POLICY MGMT SYS CORP COM 731108106 35393 690600 SH DEFINED 0406071215 0 0 690600
POLICY MGMT SYS CORP COM 731108106 25004 487900 SH DEFINED 162327 0 0 487900
POLICY MGMT SYS CORP COM 731108106 1609 31400 SH DEFINED 03 23300 0 8100
POLYGRAM N V COM 731733101 274 4200 SH DEFINED 15 0 0 4200
<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
POLYVISION CORP COM 731805107 248 76311 SH DEFINED 0710222325 0 0 76311
POLYVISION CORP COM 731805107 54 16650 SH DEFINED 03 6448 0 10202
PONCEBANK COM 73236Y108 4632 386000 SH DEFINED 07 0 0 386000
POPE & TALBOT INC COM 732827100 3110 200700 SH DEFINED 0727 0 0 200700
POPE & TALBOT INC COM 732827100 412 26600 SH DEFINED 03 26600 0 0
PORTEC INC COM 736202102 3054 259930 SH DEFINED 07 0 0 259930
PORTLAND GEN CORP COM 736506106 30324 1183400 SH DEFINED 09121503 293400 0 890000
PORTUGAL TELECOM S A SPONSORED ADR 737273102 32430 1684700 SH DEFINED 07112123 0 0 1684700
POST PPTYS INC COM 737464107 18441 594900 SH DEFINED 0923 0 0 594900
POST PPTYS INC COM 737464107 272 8800 SH DEFINED 03 8800 0 0
POTASH CORP SASK INC COM 73755L107 147304 2359600 SH DEFINED 0609101415 0 0 2359600
POTASH CORP SASK INC COM 73755L107 41345 662300 SH DEFINED 182023 0 0 662300
POTASH CORP SASK INC COM 73755L107 3844 61700 SH DEFINED 03 12100 0 49600
POTLATCH CORP COM 737628107 1020 24967 SH DEFINED 2426 0 0 24967
POTLATCH CORP COM 737628107 279 6831 SH DEFINED 03 6831 0 0
POTOMAC ELEC PWR CO COM 737679100 1940 80000 SH DEFINED 0809 0 0 80000
POWER CTL TECHNOLOGIES INC COM 739228104 712 100000 SH DEFINED 29 0 0 100000
POWER CTL TECHNOLOGIES INC COM 739228104 4054 569000 SH DEFINED 03 569000 0 0
PRAXAIR INC COM 74005P104 46273 1729853 SH DEFINED 0710121520 0 0 1729853
PRAXAIR INC COM 74005P104 5611 209781 SH DEFINED 23242627 0 0 209781
PRAXAIR INC COM 74005P104 2403 89862 SH DEFINED 03 76862 0 13000
PRECISION CASTPARTS CORP COM 740189105 23385 640700 SH DEFINED 0406121315 0 0 640700
PRECISION CASTPARTS CORP COM 740189105 46209 1266000 SH DEFINED 16202326 0 0 1266000
PRECISION CASTPARTS CORP COM 740189105 15592 427200 SH DEFINED 03 355500 0 71700
PREMARK INTL INC COM 740459102 39008 766757 SH DEFINED 102426 0 0 766757
PREMARK INTL INC COM 740459102 769 15122 SH DEFINED 03 15122 0 0
PREMDOR INC COM 74046P105 23549 3008900 SH DEFINED 10 0 0 3008900
PRESIDENT CASINOS INC COM 740822101 6247 1561900 SH DEFINED 1621 0 0 1561900
PRICE/COSTCO INC COM 74143W102 81415 4754200 SH DEFINED 0711121315 0 0 4754200
PRICE/COSTCO INC COM 74143W102 43618 2547048 SH DEFINED 1620232426 0 0 2547048
PRICE/COSTCO INC COM 74143W102 11839 691340 SH DEFINED 272803 125040 0 566300
PRICE CO SUB DB CV 5.5%12 741440AB7 3228 3320000 PRN DEFINED 03 0 0 0
PRICE CO SB DB CV 6.75%01 741440AC5 7105 7000000 PRN DEFINED 11 0 0 0
PRICE ENTERPRISES INC COM 741444103 4691 293200 SH DEFINED 1603 0 0 293200
PRICE T ROWE & ASSOCIATES COM 741477103 93690 1828100 SH DEFINED 1012151603 0 0 1828100
PRIMARY BK PETERBOROUGH N H COM 74154Q101 2362 157500 SH DEFINED 0715 0 0 157500
PRIDE PETE SVCS INC COM 741541106 8193 819300 SH DEFINED 0714151620 0 0 819300
PRIDE PETE SVCS INC COM 741541106 1 100 SH DEFINED 27 0 0 100
PRIDE PETE SVCS INC COM 741541106 691 69100 SH DEFINED 03 69100 0 0
PRIME RETAIL INC COM 741570105 1345 111000 SH DEFINED 25 0 0 111000
PRIME RETAIL INC PFD CONV SER B 741570303 7400 400000 SH DEFINED 25 0 0 400000
PRIMARK CORP COM 741903108 6952 279500 SH DEFINED 1320 0 0 279500
PRIMARK CORP COM 741903108 2803 112700 SH DEFINED 03 112700 0 0
PRIME HOSPITALITY CORP SUB NT CONV 7%02 741917AB4 7385 7000000 PRN DEFINED 0603 0 0 0
PRIME HOSPITALITY CORP COM 741917108 33170 3236100 SH DEFINED 091023 0 0 3236100
PRINTRONIX INC COM 742578107 14925 501700 SH DEFINED 29 0 0 501700
PROCEPT INC COM 742683105 2602 416400 SH DEFINED 15 0 0 416400
PROCTER & GAMBLE CO COM 742718109 85242 1107051 SH DEFINED 0815162324 0 0 1107051
PROCTER & GAMBLE CO COM 742718109 6280 81560 SH DEFINED 26 0 0 81560
PROCTER & GAMBLE CO COM 742718109 100809 1309220 SH DEFINED 03 890030 0 419190
<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
PROFFITTS INC SB DB CV 4.75%03 742925AA8 18559 21150000 PRN DEFINED 11 0 0 0
PROFFITTS INC SB DB CV 4.75%03 742925AA8 6800 7750000 PRN DEFINED 03 0 0 0
PROFFITTS INC COM 742925100 11352 412800 SH DEFINED 0711131516 0 0 412800
PROFFITTS INC COM 742925100 4911 178600 SH DEFINED 2327 0 0 178600
PROFFITTS INC COM 742925100 3984 144900 SH DEFINED 03 144900 0 0
PRODUCTION OPERATORS CORP COM 743080103 11992 390000 SH DEFINED 121427 0 0 390000
PROGRESS SOFTWARE CORP COM 743312100 41479 619100 SH DEFINED 132022 0 0 619100
PROJECT SOFTWARE & DEV INC COM 74339P101 925 35600 SH DEFINED 13 0 0 35600
PROJECT SOFTWARE & DEV INC COM 74339P101 3211 123500 SH DEFINED 03 123500 0 0
PRONET INC COM 74342C105 69 2400 SH DEFINED 13 0 0 2400
PRONET INC COM 74342C105 244 8400 SH DEFINED 03 8400 0 0
PROMUS HOTEL CORP COM 74342H104 568 25000 SH DEFINED 16 0 0 25000
PROMUS HOTEL CORP COM 74342H104 202 57550 SH DEFINED 03 55650 0 1900
PROPERTY CAP TR COM 743437105 67 8100 SH DEFINED 09 0 0 8100
PROPERTY CAP TR COM 743437105 167 20000 SH DEFINED 03 20000 0 0
PROTECTION ONE INC COM 743663304 155 17000 SH DEFINED 03 17000 0 0
PROTECTIVE LIFE CORP COM 743674103 17058 583200 SH DEFINED 071226 0 0 583200
PROTEIN DESIGN LABS INC COM 74369L103 15721 791000 SH DEFINED 1516 0 0 791000
PROTEIN DESIGN LABS INC COM 74369L103 5900 296900 SH DEFINED 03 259700 0 37200
PROTOCOL SYS INC COM 74371R106 7785 677000 SH DEFINED 071529 0 0 677000
PROTOCOL SYS INC COM 74371R106 2910 253100 SH DEFINED 03 253100 0 0
PROVIDIAN CORP COM 744061102 25465 613627 SH DEFINED 0515232426 0 0 613627
PROVIDIAN CORP COM 744061102 18384 443000 SH DEFINED 27 0 0 443000
PROVIDIAN CORP COM 744061102 27198 655393 SH DEFINED 03 439893 0 215500
PROXIMA CORP COM 744287103 479 27800 SH DEFINED 12 0 0 27800
PROXIMA CORP COM 744287103 241 14000 SH DEFINED 03 14000 0 0
PUBCO CORP COM NEW 744378605 787 150000 SH DEFINED 07 0 0 150000
PUBLIC SERVICE CO COLO COM 744448101 15106 441075 SH DEFINED 09 0 0 441075
PUBLIC SERVICE CO COLO COM 744448101 137 4000 SH DEFINED 03 4000 0 0
PUBLIC SVC CO N MEX COM 744499104 19720 1204300 SH DEFINED 091215 0 0 1204300
PUBLIC SVC CO N MEX COM 744499104 2472 151000 SH DEFINED 03 151000 0 0
PUBLIC SVC CO N C INC COM 744516105 165 10282 SH DEFINED 15 0 0 10282
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6818 229196 SH DEFINED 092426 0 0 229196
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1674 56290 SH DEFINED 03 56290 0 0
PULITZER PUBG CO COM 745771105 3935 76050 SH DEFINED 1526 0 0 76050
PULITZER PUBG CO COM 745771105 8203 158525 SH DEFINED 03 142650 0 15875
PULTE CORP COM 745867101 89511 3154600 SH DEFINED 0910111215 0 0 3154600
PULTE CORP COM 745867101 22818 804161 SH DEFINED 1623242603 415033 0 389128
QCF BANCORP INC COM 746924109 315 22500 SH DEFINED 15 0 0 22500
QUAD SYS CORP COM 74730Q104 3829 419700 SH DEFINED 2729 0 0 419700
QUAKER CITY BANCORP INC COM 74731K106 3675 262500 SH DEFINED 1516 0 0 262500
QUAKER CITY BANCORP INC COM 74731K106 1064 76000 SH DEFINED 03 38700 0 37300
QUAKER FABRIC CORP NEW COM 747399103 1321 141000 SH DEFINED 11 0 0 141000
QUAKER OATS CO COM 747402105 4184 126320 SH DEFINED 152426 0 0 126320
QUAKER OATS CO COM 747402105 1023 30894 SH DEFINED 03 30894 0 0
QUAKER ST CORP COM 747410108 292 20000 SH DEFINED 15 0 0 20000
QUAKER ST CORP COM 747410108 96 6600 SH DEFINED 03 6600 0 0
QUALCOMM INC COM 747525103 1376 30000 SH DEFINED 16 0 0 30000
QUALITY DINING INC COM 74756P105 1359 74500 SH DEFINED 1323 0 0 74500
QUALITY DINING INC COM 74756P105 1711 93800 SH DEFINED 03 93800 0 0
<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
QUALITY FOOD CTRS INC COM 747565109 814 39257 SH DEFINED 16 0 0 39257
QUALITY SEMICNDUCTOR INC COM 74758B104 7793 479600 SH DEFINED 0715 0 0 479600
QUALITY SYS INC COM 747582104 322 20000 SH DEFINED 29 0 0 20000
QUANEX CORP COM 747620102 10983 507900 SH DEFINED 10 0 0 507900
QUANTUM RESTAURANT GROUP INC COM 74763T108 8007 598700 SH DEFINED 0711 0 0 598700
QUARTERDECK CORP COM 747712107 368 19000 SH DEFINED 13 0 0 19000
QUARTERDECK CORP COM 747712107 1284 66300 SH DEFINED 03 66300 0 0
QUANTUM CORP COM 747906105 60237 2753700 SH DEFINED 07101603 0 0 2753700
QUEENS CNTY BANCORP INC COM 748242104 1395 35000 SH DEFINED 15 0 0 35000
QUEENS CNTY BANCORP INC COM 748242104 131 3300 SH DEFINED 03 3300 0 0
QUESTAR CORP COM 748356102 32325 1006240 SH DEFINED 0709101527 0 0 1006240
QUESTAR CORP COM 748356102 10206 317700 SH DEFINED 03 274400 0 43300
QUICKRESPONSES SVCS INC COM 74837W103 39 1500 SH DEFINED 15 0 0 1500
QUICK & REILLY GROUP DEL COM 748376100 80647 1757973 SH DEFINED 1013151620 0 0 1757973
QUICK & REILLY GROUP DEL COM 748376100 199 4350 SH DEFINED 29 0 0 4350
QUICK & REILLY GROUP DEL COM 748376100 6294 137200 SH DEFINED 03 92250 0 44950
QUIKSILVER INC COM 74838C106 1676 61800 SH DEFINED 1326 0 0 61800
QUIKSILVER INC COM 74838C106 2647 97600 SH DEFINED 03 97600 0 0
QUIDEL CORP COM 74838J101 525 95500 SH DEFINED 15 0 0 95500
QUIXOTE CORP COM 749056107 5612 458200 SH DEFINED 07 0 0 458200
QUORUM HEALTH GROUP INC COM 749084109 687 30400 SH DEFINED 15 0 0 30400
QUORUM HEALTH GROUP INC COM 749084109 24 1100 SH DEFINED 03 1100 0 0
RCSB FINL INC COM 749371100 844 35000 SH DEFINED 09 0 0 35000
RFS HOTEL INVS INC COM 74955J108 31486 2064700 SH DEFINED 0607091623 0 0 2064700
RFS HOTEL INVS INC COM 74955J108 5191 340400 SH DEFINED 03 267100 0 73300
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 628717 19419834 SH DEFINED 0405070911 0 0 19419834
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 288364 8907013 SH DEFINED 1213141516 0 0 8907013
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 194172 5997619 SH DEFINED 1821222325 0 0 5997619
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 180053 5561510 SH DEFINED 27282903 1231965 0 4329545
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 13437 1990800 SH DEFINED 1123 0 0 1990800
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 4413 653900 SH DEFINED 03 653900 0 0
RLI CORP COM 749607107 12069 539425 SH DEFINED 07 0 0 539425
RMI TITANIUM CO COM NEW 74961H203 1852 187600 SH DEFINED 1629 0 0 187600
ROC COMMUNITIES INC COM 749650107 3815 165000 SH DEFINED 09 0 0 165000
R O C TAIWAN FD SH BEN INT 749651105 664 62500 SH DEFINED 2122 0 0 62500
RPC INC COM 749660106 1588 201700 SH DEFINED 07 0 0 201700
RADIUS INC COM NEW 750470205 1611 226200 SH DEFINED 1623 0 0 226200
RADIUS INC COM NEW 750470205 88 12400 SH DEFINED 03 12400 0 0
RAG SHOPS INC COM 750624108 478 182200 SH DEFINED 07 0 0 182200
RAILTEX INC COM 750766107 5474 273700 SH DEFINED 16 0 0 273700
RAILTEX INC COM 750766107 288 14400 SH DEFINED 03 3900 0 10500
RAINFOREST CAFE INC COM 75086K104 1520 65400 SH DEFINED 1315 0 0 65400
RAINFOREST CAFE INC COM 75086K104 2018 86800 SH DEFINED 03 86800 0 0
RALCORP HLDGS INC COM 751025107 71605 3030932 SH DEFINED 0609131516 0 0 3030932
RALCORP HLDGS INC COM 751025107 41523 1757606 SH DEFINED 21232803 800215 0 957391
RALLY'S HAMBURGERS INC COM 751203100 215 436100 SH DEFINED 03 436100 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 79636 1376005 SH DEFINED 0809131516 0 0 1376005
RALSTON PURINA CO COM RAL-PUR GP 751277302 117448 2029356 SH DEFINED 2023242603 1119522 0 909834
RASTEROPS COM 754080109 8149 1034800 SH DEFINED 20 0 0 1034800
RAWLINGS SPORTING GOODS INC COM 754459105 6545 781500 SH DEFINED 07 0 0 781500
<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
RAYCHEM CORP DEL COM 754603108 119326 2651700 SH DEFINED 0506091112 0 0 2651700
RAYCHEM CORP DEL COM 754603108 72198 1604400 SH DEFINED 1516182022 0 0 1604400
RAYCHEM CORP DEL COM 754603108 103675 2303890 SH DEFINED 2324262703 78522 0 2225368
RAYMOND JAMES FINANCIAL INC COM 754730109 29332 1348600 SH DEFINED 101516 0 0 1348600
RAYMOND JAMES FINANCIAL INC COM 754730109 2201 101200 SH DEFINED 03 59200 0 42000
REA GOLD CORP COM 754900108 261 125000 SH DEFINED 15 0 0 125000
RAYONIER INC COM 754907103 1831 46800 SH DEFINED 15 0 0 46800
RAYTECH CORP DEL COM 755103108 945 260800 SH DEFINED 07 0 0 260800
RAYTHEON CO COM 755111101 106989 1258700 SH DEFINED 0506080912 0 0 1258700
RAYTHEON CO COM 755111101 150603 1771800 SH DEFINED 1516182223 0 0 1771800
RAYTHEON CO COM 755111101 98566 1159600 SH DEFINED 24262703 224904 0 934696
READ-RITE CORP COM 755246105 194058 5316683 SH DEFINED 1012131516 0 0 5316683
READ-RITE CORP COM 755246105 21426 587027 SH DEFINED 2022232628 0 0 587027
READ-RITE CORP COM 755246105 107 2932 SH DEFINED 03 1932 0 1000
READING & BATES CORP COM NEW 755281805 48422 4035200 SH DEFINED 1113152021 0 0 4035200
READING & BATES CORP COM NEW 755281805 23920 1993400 SH DEFINED 2223 0 0 1993400
READING & BATES CORP COM NEW 755281805 7100 591700 SH DEFINED 03 591700 0 0
READING & BATES CORP PFD CV $1.625 755281888 6894 191500 SH DEFINED 0914 0 0 191500
REALTY INCOME CORP COM 756109104 17066 807900 SH DEFINED 070923 0 0 807900
REALTY INCOME CORP COM 756109104 395 18700 SH DEFINED 03 18700 0 0
RECKSON ASSOCS RLTY CORP COM 75621K106 2252 85000 SH DEFINED 09 0 0 85000
RECKSON ASSOCS RLTY CORP COM 75621K106 1603 60500 SH DEFINED 03 60500 0 0
RECOTON CORP COM 756268108 3385 123100 SH DEFINED 1626 0 0 123100
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 7794 328200 SH DEFINED 0609 0 0 328200
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 4966 209100 SH DEFINED 03 209100 0 0
REDFED BANCORP INC COM 757341102 1000 103900 SH DEFINED 15 0 0 103900
REDHOOK ALE BREWERY COM 757473103 182 6200 SH DEFINED 12162326 0 0 6200
REDMAN INDS INC NEW COM 757642103 11406 438700 SH DEFINED 07111626 0 0 438700
REDWOOD TR INC COM 758075402 6097 303000 SH DEFINED 0915 0 0 303000
REDWOOD TR INC COM 758075402 362 18000 SH DEFINED 03 18000 0 0
REEBOK INTL LTD COM 758110100 102309 2976270 SH DEFINED 0711132426 0 0 2976270
REEBOK INTL LTD COM 758110100 3059 89000 SH DEFINED 28 0 0 89000
REEBOK INTL LTD COM 758110100 2110 61393 SH DEFINED 03 18493 0 42900
REEDS JEWELERS INC COM 758341101 1019 97105 SH DEFINED 07 0 0 97105
REGAL BELOIT CORP COM 758750103 11225 602700 SH DEFINED 1626 0 0 602700
REGAL BELOIT CORP COM 758750103 9156 491600 SH DEFINED 03 464200 0 27400
REGAL CINEMAS INC COM 758754105 13838 336500 SH DEFINED 06151626 0 0 336500
REGAL CINEMAS INC COM 758754105 2944 71600 SH DEFINED 03 40400 0 31200
REGENERON PHARMACEUTICALS COM 75886F107 1648 105500 SH DEFINED 13 0 0 105500
REGENERON PHARMACEUTICALS COM 75886F107 5770 369300 SH DEFINED 03 369300 0 0
REGIS CORP MINN COM 758932107 11569 538100 SH DEFINED 06131519 0 0 538100
REGIS CORP MINN COM 758932107 4560 212100 SH DEFINED 03 202000 0 10100
REGENCY RLTY CORP COM 758939102 3248 184300 SH DEFINED 09 0 0 184300
REGENCY RLTY CORP COM 758939102 264 15000 SH DEFINED 03 15000 0 0
REGIONS FINL CORP COM 758940100 5411 133200 SH DEFINED 1619 0 0 133200
REHABCARE GROUP INC COM 759148109 5804 426000 SH DEFINED 07 0 0 426000
RELIANCE BANCORP INC COM 759451107 3746 256200 SH DEFINED 1519 0 0 256200
RELIASTAR FINL CORP COM 75952U103 130767 3218900 SH DEFINED 0910202303 138800 0 3080100
RENAISSANCE COMMUNICATIONS CP COM 759661101 15417 440500 SH DEFINED 13152022 0 0 440500
RENAISSANCE COMMUNICATIONS CP COM 759661101 161 4600 SH DEFINED 03 4600 0 0
<PAGE> PAGE 85
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RENAL TREATMENT CTRS INC COM 759671100 7699 208100 SH DEFINED 151626 0 0 208100
RENO AIR INC COM 759741101 620 276900 SH DEFINED 03 276900 0 0
RELIABILITY INC COM 759903107 2786 250500 SH DEFINED 07 0 0 250500
RENTERS CHOICE INC COM 760114108 275 9000 SH DEFINED 15 0 0 9000
REPAP ENTERPRISES INC COM 76026M309 7221 1107200 SH DEFINED 152225 0 0 1107200
REPAP ENTERPRISES INC COM 76026M309 765 116800 SH DEFINED 03 116800 0 0
REPSOL S A SPONSORED ADR 76026T205 3492 110000 SH DEFINED 0715 0 0 110000
REPUBLIC ENGINEERED STEELS INC COM 760391102 7166 955500 SH DEFINED 07141523 0 0 955500
REPUBLIC ENGINEERED STEELS INC COM 760391102 501 66900 SH DEFINED 03 66900 0 0
REPUBLIC N Y CORP COM 760719104 85796 1466600 SH DEFINED 0609111219 0 0 1466600
REPUBLIC N Y CORP COM 760719104 26794 458025 SH DEFINED 2023242603 81300 0 376725
RESEARCH INDS CORP COM 761004100 675 23200 SH DEFINED 26 0 0 23200
RESORT INCOME INVS INC COM 761165109 56 44500 SH DEFINED 03 44500 0 0
RESURGENCE PPTYS INC COM 76126R109 3014 376800 SH DEFINED 03 376800 0 0
REUTERS HOLDING PLC ADR B 761324201 168010 3177500 SH DEFINED 1015162022 0 0 3177500
REUTERS HOLDING PLC ADR B 761324201 1612 30500 SH DEFINED 23 0 0 30500
REUTERS HOLDING PLC ADR B 761324201 713 13500 SH DEFINED 03 13500 0 0
REVCO DS INC NEW COM 761339100 141226 6009650 SH DEFINED 0610151620 0 0 6009650
REVCO DS INC NEW COM 761339100 16943 721000 SH DEFINED 23 0 0 721000
REVCO DS INC NEW COM 761339100 16112 685642 SH DEFINED 03 309442 0 376200
REX STORES CORP COM 761624105 19203 1024200 SH DEFINED 0507152327 0 0 1024200
REX STORES CORP COM 761624105 1299 69300 SH DEFINED 03 39600 0 29700
REXALL SUNDOWN INC COM 761648104 2438 144500 SH DEFINED 15162629 0 0 144500
REXALL SUNDOWN INC COM 761648104 141 8400 SH DEFINED 03 8400 0 0
REXEL INC COM 761680107 756 74700 SH DEFINED 20 0 0 74700
REXEL INC COM 761680107 3836 378900 SH DEFINED 03 378900 0 0
REXENE CORP NEW COM 761683101 1068 90900 SH DEFINED 25 0 0 90900
REXENE CORP NEW COM 761683101 23 2000 SH DEFINED 03 2000 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 19518 567800 SH DEFINED 1012 0 0 567800
REYNOLDS METALS CO COM 761763101 215043 3723700 SH DEFINED 0507091112 0 0 3723700
REYNOLDS METALS CO COM 761763101 38669 669600 SH DEFINED 1416212223 0 0 669600
REYNOLDS METALS CO COM 761763101 187210 3241747 SH DEFINED 24262703 1399795 0 1841952
REYNOLDS METALS CO PFD CV PRIDES 761763507 96788 1870300 SH DEFINED 0709112123 0 0 1870300
REYNOLDS METALS CO PFD CV PRIDES 761763507 10127 195700 SH DEFINED 2703 88300 0 107400
RHODES INC NEW COM 76235P101 7254 630800 SH DEFINED 11 0 0 630800
RHODES INC NEW COM 76235P101 143 12500 SH DEFINED 03 12500 0 0
RHONE POULENC RORER INC COM 76242T104 16912 371700 SH DEFINED 1113152803 0 0 371700
RICHARDSON ELECTRS LTD SB DB CV 7.25%06 763165AB3 3382 4125000 PRN DEFINED 11 0 0 0
RICHARDSON ELECTRS LTD COM 763165107 474 59300 SH DEFINED 1322 0 0 59300
RICHARDSON ELECTRS LTD COM 763165107 121 15200 SH DEFINED 03 15200 0 0
RICHEY ELECTRONICS INC COM 763302106 376 43000 SH DEFINED 1503 7400 0 35600
RICHFOOD HLDGS INC COM 763408101 55989 2222900 SH DEFINED 1113162023 0 0 2222900
RICHFOOD HLDGS INC COM 763408101 1944 77200 SH DEFINED 26 0 0 77200
RICHFOOD HLDGS INC COM 763408101 1481 58800 SH DEFINED 03 58800 0 0
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 3236 217600 SH DEFINED 07 0 0 217600
RIGGS NATL CORP WASH DC COM 766570105 4120 320000 SH DEFINED 0919 0 0 320000
RIGHT MGMT CONSULTANTS INC COM 766573109 9057 266400 SH DEFINED 07 0 0 266400
RISER FOODS INC CL A 767612104 9262 686100 SH DEFINED 0716 0 0 686100
RITE AID CORP SB CV NT ZERO 06 767754AE4 29510 59020000 PRN DEFINED 112223 0 0 0
RITE AID CORP SB CV NT ZERO 06 767754AE4 7000 14000000 PRN DEFINED 03 0 0 0
<PAGE> PAGE 86
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RITE AID CORP COM 767754104 70554 2519792 SH DEFINED 1015162426 0 0 2519792
RITE AID CORP COM 767754104 541 19333 SH DEFINED 03 19333 0 0
RIVER FOREST BANCORP COM 768200107 1860 80000 SH DEFINED 19 0 0 80000
RIVIANA FOODS INC COM 769536103 5914 463900 SH DEFINED 07 0 0 463900
ROADWAY SVCS INC COM 769748104 195820 3936100 SH DEFINED 0506071112 0 0 3936100
ROADWAY SVCS INC COM 769748104 19895 399900 SH DEFINED 1315161822 0 0 399900
ROADWAY SVCS INC COM 769748104 14483 291132 SH DEFINED 23242627 0 0 291132
ROADWAY SVCS INC COM 769748104 8540 171665 SH DEFINED 03 135965 0 35700
ROANOKE ELEC STL CORP COM 769841107 5699 367700 SH DEFINED 07 0 0 367700
ROBERDS INC COM 770292100 575 46000 SH DEFINED 07 0 0 46000
ROBERT HALF INTL INC COM 770323103 121423 3558200 SH DEFINED 1012162026 0 0 3558200
ROBERT HALF INTL INC COM 770323103 3490 102300 SH DEFINED 03 90500 0 11800
ROBINSON NUGENT INC COM 770810109 4801 492500 SH DEFINED 0716 0 0 492500
ROBOTIC VISION SYS INC COM 771074101 3668 157800 SH DEFINED 131529 0 0 157800
ROBOTIC VISION SYS INC COM 771074101 1446 62200 SH DEFINED 03 62200 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 1216 51500 SH DEFINED 0915 0 0 51500
ROCK-TENN CO CL A 772739207 45 2600 SH DEFINED 03 2600 0 0
ROCKWELL INTL CORP COM 774347108 175486 3714000 SH DEFINED 0406091012 0 0 3714000
ROCKWELL INTL CORP COM 774347108 110172 2331700 SH DEFINED 1516182022 0 0 2331700
ROCKWELL INTL CORP COM 774347108 37719 798294 SH DEFINED 2324262703 289646 0 508648
ROGERS CANTEL MOBILE COMMN INC CL B SUB VTG 775102106 4518 184400 SH DEFINED 1516 0 0 184400
ROGERS CANTEL MOBILE COMMN INC CL B SUB VTG 775102106 650 26700 SH DEFINED 03 26700 0 0
ROHM & HAAS CO COM 775371107 144417 2392000 SH DEFINED 0710111213 0 0 2392000
ROHM & HAAS CO COM 775371107 9583 158731 SH DEFINED 1415232426 0 0 158731
ROHM & HAAS CO COM 775371107 16252 269200 SH DEFINED 2728 0 0 269200
ROHM & HAAS CO COM 775371107 2609 43222 SH DEFINED 03 41422 0 1800
ROHR INC COM 775422108 26065 1604000 SH DEFINED 04151620 0 0 1604000
ROHR INC COM 775422108 5716 351800 SH DEFINED 03 330900 0 20900
ROLLINS TRUCK LEASING CORP COM 775741101 4074 383500 SH DEFINED 03 383500 0 0
ROMAC INTL INC COM 775835101 8 500 SH DEFINED 15 0 0 500
ROOSEVELT FINL GROUP COM 776493108 352 20000 SH DEFINED 15 0 0 20000
ROOSEVELT FINL GROUP COM 776493108 44 2500 SH DEFINED 03 2500 0 0
ROSS STORES INC COM 778296103 23272 1477600 SH DEFINED 0711162022 0 0 1477600
ROTECH MED CORP COM 778901108 3268 131400 SH DEFINED 151626 0 0 131400
ROTECH MED CORP COM 778901108 684 27500 SH DEFINED 03 27500 0 0
ROUSE CO COM 779273101 3521 161000 SH DEFINED 09 0 0 161000
ROUSE CO COM 779273101 437 20000 SH DEFINED 03 20000 0 0
ROUSE CO PFD CONV SER A 779273200 1371 25000 SH DEFINED 09 0 0 25000
ROWAN COS INC COM 779382100 19126 2550253 SH DEFINED 10152426 0 0 2550253
ROWAN COS INC COM 779382100 422 56331 SH DEFINED 03 56331 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 92037 749800 SH DEFINED 0809121516 0 0 749800
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 61710 502732 SH DEFINED 21232426 0 0 502732
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 46732 380710 SH DEFINED 03 313410 0 67300
ROYAL OAK MINES INC COM 78051D105 3612 825000 SH DEFINED 0715 0 0 825000
RUBBERMAID INC COM 781088109 133702 4839900 SH DEFINED 0407091112 0 0 4839900
RUBBERMAID INC COM 781088109 54272 1964600 SH DEFINED 1314151618 0 0 1964600
RUBBERMAID INC COM 781088109 37293 1349999 SH DEFINED 2223242629 0 0 1349999
RUBBERMAID INC COM 781088109 15750 570146 SH DEFINED 03 368346 0 201800
RURAL / METRO CORP COM 781748108 2255 93000 SH DEFINED 132326 0 0 93000
RURAL / METRO CORP COM 781748108 6186 255100 SH DEFINED 03 255100 0 0
<PAGE> PAGE 87
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RUSS BERRIE & CO COM 782233100 706 46300 SH DEFINED 22 0 0 46300
RUSSELL CORP COM 782352108 78760 3088642 SH DEFINED 0711122324 0 0 3088642
RUSSELL CORP COM 782352108 145 5700 SH DEFINED 2627 0 0 5700
RUSSELL CORP COM 782352108 231 9069 SH DEFINED 03 9069 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 21662 2750742 SH DEFINED 07242627 0 0 2750742
RYANS FAMILY STEAK HOUSE INC COM 783519101 96 12230 SH DEFINED 03 12230 0 0
RYDER SYS INC COM 783549108 2472 97450 SH DEFINED 192426 0 0 97450
RYDER SYS INC COM 783549108 462 18213 SH DEFINED 03 18213 0 0
RYKOFF-SEXTON INC COM 783759103 30350 1284675 SH DEFINED 162029 0 0 1284675
RYLAND GROUP INC COM 783764103 18136 1170100 SH DEFINED 05092327 0 0 1170100
RYLAND GROUP INC COM 783764103 1790 115500 SH DEFINED 03 89100 0 26400
S&K FAMOUS BRANDS INC COM 783774102 1049 119900 SH DEFINED 07 0 0 119900
SBC COMMUNICATIONS INC COM 78387G103 303847 5524500 SH DEFINED 0405060911 0 0 5524500
SBC COMMUNICATIONS INC COM 78387G103 332282 6041500 SH DEFINED 1213151618 0 0 6041500
SBC COMMUNICATIONS INC COM 78387G103 184103 3347330 SH DEFINED 1922232426 0 0 3347330
SBC COMMUNICATIONS INC COM 78387G103 350782 6377872 SH DEFINED 272803 2515972 0 3861900
SCECORP COM 783882103 17474 984482 SH DEFINED 0809122426 0 0 984482
SCECORP COM 783882103 1827 102977 SH DEFINED 03 102977 0 0
SCI SYS INC COM 783890106 111824 3241300 SH DEFINED 0510162023 0 0 3241300
SCI SYS INC COM 783890106 24784 718400 SH DEFINED 2703 1200 0 717200
SEI CORP COM 784117103 6551 319600 SH DEFINED 20 0 0 319600
SFFED CORP COM 784132102 6804 225400 SH DEFINED 07 0 0 225400
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 5435 4280000 PRN DEFINED 091822 0 0 0
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 1371 1080000 PRN DEFINED 03 0 0 0
SFS BANCORP INC COM 784166100 733 57500 SH DEFINED 15 0 0 57500
SGS-THOMSON MICROELECTRONICS COM 784213100 195987 4030600 SH DEFINED 0710131520 0 0 4030600
SGS-THOMSON MICROELECTRONICS COM 784213100 18545 381400 SH DEFINED 2122232829 0 0 381400
SGS-THOMSON MICROELECTRONICS COM 784213100 7750 159400 SH DEFINED 03 138900 0 20500
SGV BANCORP INC COM 78422T102 1947 205000 SH DEFINED 15 0 0 205000
SHL SYSTEMHOUSE INC COM 78424R104 24357 1936400 SH DEFINED 12162329 0 0 1936400
SHL SYSTEMHOUSE INC COM 78424R104 5825 464600 SH DEFINED 03 464600 0 0
SPSS INC COM 78462K102 5626 326200 SH DEFINED 15162026 0 0 326200
SPS TECHNOLOGIES INC COM 784626103 187 4800 SH DEFINED 13 0 0 4800
SPS TECHNOLOGIES INC COM 784626103 659 16900 SH DEFINED 03 16900 0 0
SPX CORP COM 784635104 10549 709200 SH DEFINED 12151618 0 0 709200
S3 INC COM 784849101 71078 4076200 SH DEFINED 1315202226 0 0 4076200
S3 INC COM 784849101 5496 315200 SH DEFINED 2829 0 0 315200
S3 INC COM 784849101 3602 103300 SH DEFINED 03 21800 0 81500
SADLIER WILLIAM H INC COM 786327106 72 10000 SH DEFINED 07 0 0 10000
SAFECO CORP COM 786429100 35824 545900 SH DEFINED 0710111516 0 0 545900
SAFECO CORP COM 786429100 7656 116663 SH DEFINED 232426 0 0 116663
SAFECO CORP COM 786429100 956 14580 SH DEFINED 03 14580 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 6254 130300 SH DEFINED 1316 0 0 130300
SAFESKIN CORP COM 786454108 684 38300 SH DEFINED 07 0 0 38300
SAFETY COMPONENTS INTL INC COM 786474106 6127 322500 SH DEFINED 131522 0 0 322500
SAFETY 1ST INC COM 786475103 1158 54500 SH DEFINED 29 0 0 54500
SAFETY KLEEN CORP COM 786484105 45513 3112000 SH DEFINED 0709111623 0 0 3112000
SAFETY KLEEN CORP COM 786484105 5380 367881 SH DEFINED 242603 207001 0 160880
SAFEWAY INC COM NEW 786514208 210657 5045700 SH DEFINED 1012151620 0 0 5045700
SAFEWAY INC COM NEW 786514208 9251 221600 SH DEFINED 23 0 0 221600
<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
SAFEWAY INC COM NEW 786514208 1828 43800 SH DEFINED 03 13900 0 29900
SAGA COMMUNICATIONS CL A 786598102 1869 117775 SH DEFINED 1520 0 0 117775
ST JOHN KNITS INC COM 790289102 9691 198800 SH DEFINED 1326 0 0 198800
ST JOHN KNITS INC COM 790289102 3836 78700 SH DEFINED 03 56300 0 22400
ST JUDE MED INC COM 790849103 103824 1641500 SH DEFINED 0406121315 0 0 1641500
ST JUDE MED INC COM 790849103 154845 2448148 SH DEFINED 1620222324 0 0 2448148
ST JUDE MED INC COM 790849103 3377 53400 SH DEFINED 2628 0 0 53400
ST JUDE MED INC COM 790849103 40531 640818 SH DEFINED 03 360018 0 280800
ST PAUL COS INC COM 792860108 35633 610500 SH DEFINED 0610121518 0 0 610500
ST PAUL COS INC COM 792860108 6167 105652 SH DEFINED 222426 0 0 105652
ST PAUL COS INC COM 792860108 1447 24800 SH DEFINED 03 21400 0 3400
SALANT CORP DEL COM 793897109 1272 216600 SH DEFINED 03 216600 0 0
SALOMON INC COM 79549B107 133385 3487193 SH DEFINED 0510162324 0 0 3487193
SALOMON INC COM 79549B107 2645 69176 SH DEFINED 262703 24376 0 44800
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10103 1469600 SH DEFINED 07 0 0 1469600
SANCTUARY WOODS MULTIMEDIA CP COM 79971E108 550 81000 SH DEFINED 1315 0 0 81000
SANCTUARY WOODS MULTIMEDIA CP COM 79971E108 592 87300 SH DEFINED 03 87300 0 0
SANDS REGENT COM 800091100 446 91572 SH DEFINED 07 0 0 91572
SANDY CORP COM 800296105 1005 86500 SH DEFINED 07 0 0 86500
SANMINA CORP COM 800907107 22337 467800 SH DEFINED 13151622 0 0 467800
SANMINA CORP COM 800907107 6026 126200 SH DEFINED 03 104700 0 21500
SANIFILL INC SB CV DB 7.50%06 801018AA0 2925 2500000 PRN DEFINED 03 0 0 0
SANIFILL INC COM 801018102 8249 251900 SH DEFINED 0609111415 0 0 251900
SANIFILL INC COM 801018102 24238 740100 SH DEFINED 202628 0 0 740100
SANIFILL INC COM 801018102 5518 168500 SH DEFINED 03 143600 0 24900
SANTA CRUZ OPERATION INC COM 801833104 625 74700 SH DEFINED 16 0 0 74700
SANTA FE ENERGY RES INC COM 802012104 24506 2579632 SH DEFINED 0507132324 0 0 2579632
SANTA FE ENERGY RES INC COM 802012104 16754 1763666 SH DEFINED 2627 0 0 1763666
SANTA FE ENERGY RES INC COM 802012104 3652 384423 SH DEFINED 03 312723 0 71700
SANTA FE ENERGY RES INC PFD CV A $.732 802012401 9446 944600 SH DEFINED 071127 0 0 944600
SANTA FE PACIFIC GOLD CORP COM 802176107 93278 7388362 SH DEFINED 0511121516 0 0 7388362
SANTA FE PACIFIC GOLD CORP COM 802176107 23385 1852308 SH DEFINED 2324262703 183030 0 1669278
SANTA ISABEL S A SPONSORED ADR 802233106 3114 144000 SH DEFINED 212229 0 0 144000
SARA LEE CORP COM 803111103 15490 520673 SH DEFINED 082426 0 0 520673
SARA LEE CORP COM 803111103 3290 110605 SH DEFINED 03 110605 0 0
SATCON TECHNOLOGY CORP COM 803893106 53 5000 SH DEFINED 15 0 0 5000
SATELLITE TECHNOLOGY MGMT INC COM 804012102 354 17500 SH DEFINED 20 0 0 17500
SAVOY PICTURES ENTMT INC COM 805375102 33 5000 SH DEFINED 15 0 0 5000
SBARRO INC COM 805844107 4629 201300 SH DEFINED 0721 0 0 201300
SCANA CORP COM 805898103 240 10000 SH DEFINED 09 0 0 10000
SCHERING PLOUGH CORP COM 806605101 76067 1477040 SH DEFINED 0405070809 0 0 1477040
SCHERING PLOUGH CORP COM 806605101 352677 6848100 SH DEFINED 1213141516 0 0 6848100
SCHERING PLOUGH CORP COM 806605101 50820 986806 SH DEFINED 2123242627 0 0 986806
SCHERING PLOUGH CORP COM 806605101 229081 4448178 SH DEFINED 2803 2294878 0 2153300
SCHLUMBERGER LTD COM 806857108 514614 7886819 SH DEFINED 0506070809 0 0 7886819
SCHLUMBERGER LTD COM 806857108 535245 8203000 SH DEFINED 1112131516 0 0 8203000
SCHLUMBERGER LTD COM 806857108 242256 3712750 SH DEFINED 1820212223 0 0 3712750
SCHLUMBERGER LTD COM 806857108 233608 3580208 SH DEFINED 2426272803 1731413 0 1848795
SCHNITZER STL INDS CL A 806882106 3864 135600 SH DEFINED 0716 0 0 135600
SCHNITZER STL INDS CL A 806882106 769 27000 SH DEFINED 03 27000 0 0
<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
SCHOLASTIC CORP COM 807066105 2602 41480 SH DEFINED 03 9480 0 32000
SCHULER HOMES INC DEB CONV 6.5%03 808188AA4 3084 3650000 PRN DEFINED 03 0 0 0
SCHULER HOMES INC COM 808188106 18423 1584800 SH DEFINED 0516232703 0 0 1584800
SCHULMAN A INC COM 808194104 30760 1230400 SH DEFINED 10131416 0 0 1230400
SCHULMAN A INC COM 808194104 3975 159000 SH DEFINED 03 159000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 297617 10629200 SH DEFINED 1012131516 0 0 10629200
SCHWAB CHARLES CORP NEW COM 808513105 49005 1750200 SH DEFINED 20232803 0 0 1750200
SCICLONE PHARMACEUTICALS INC COM 80862K104 760 89500 SH DEFINED 11 0 0 89500
SCIENTIFIC ATLANTA INC COM 808655104 14250 844478 SH DEFINED 1013151624 0 0 844478
SCIENTIFIC ATLANTA INC COM 808655104 6507 385616 SH DEFINED 26282903 187216 0 198400
SCIENTIFIC GAMES HLDGS CORP COM 808747109 15529 415500 SH DEFINED 13152226 0 0 415500
SCIENTIFIC GAMES HLDGS CORP COM 808747109 3670 98200 SH DEFINED 03 98200 0 0
SCIGENICS INC COM CALL 808904106 1738 122000 SH DEFINED 15 0 0 122000
SCIOS NOVA INC COM 808905103 3279 795000 SH DEFINED 16 0 0 795000
SCITEX LTD ORD 809090103 94 5000 SH DEFINED 15 0 0 5000
SCITEX LTD ORD 809090103 151 8000 SH DEFINED 03 8000 0 0
SCORE BRD INC COM NEW 809173206 367 60000 SH DEFINED 22 0 0 60000
SCORE BRD INC COM NEW 809173206 41 6800 SH DEFINED 03 6800 0 0
SCOTSMAN INDS INC COM 809340102 1 100 SH DEFINED 15 0 0 100
SCOTSMAN INDS INC COM 809340102 121 7400 SH DEFINED 03 7400 0 0
SCOTT PAPER CO COM 809877103 76450 1576300 SH DEFINED 0912141518 0 0 1576300
SCOTT PAPER CO COM 809877103 100841 2079198 SH DEFINED 2022242603 348894 0 1730304
SCRIPPS E W CO CL A 811039106 8161 235700 SH DEFINED 1520 0 0 235700
SCRIPPS E W CO CL A 811039106 6938 200400 SH DEFINED 03 152600 0 47800
SEA CONTAINERS LTD CL B 811371103 2490 127700 SH DEFINED 07 0 0 127700
SEA CONTAINERS LTD PFD CONV $4.00 811371608 3198 65600 SH DEFINED 03 25300 0 40300
SEAGATE TECHNOLOGY COM 811804103 391808 9301100 SH DEFINED 0710131516 0 0 9301100
SEAGATE TECHNOLOGY COM 811804103 63033 1496350 SH DEFINED 20222803 0 0 1496350
SEAGRAM LTD COM 811850106 54814 1520128 SH DEFINED 1113152024 0 0 1520128
SEAGRAM LTD COM 811850106 1594 44220 SH DEFINED 26 0 0 44220
SEAGRAM LTD COM 811850106 17854 496768 SH DEFINED 03 478068 0 18700
SEACOR HLDGS INC SBNT CV144A 6%03 811904AA9 6735 6500000 PRN DEFINED 11 0 0 0
SEACOR HLDGS INC SBNT CV144A 6%03 811904AA9 2487 2400000 PRN DEFINED 03 0 0 0
SEAGULL ENERGY CORP COM 812007102 19474 961700 SH DEFINED 0510162327 0 0 961700
SEAGULL ENERGY CORP COM 812007102 159 7900 SH DEFINED 03 0 0 7900
SEALED AIR CORP COM 812115103 10969 398000 SH DEFINED 131520 0 0 398000
SEALED AIR CORP COM 812115103 1808 32800 SH DEFINED 03 32800 0 0
SEARS ROEBUCK & CO COM 812387108 117907 3197500 SH DEFINED 0507091315 0 0 3197500
SEARS ROEBUCK & CO COM 812387108 59143 1603898 SH DEFINED 1621232426 0 0 1603898
SEARS ROEBUCK & CO COM 812387108 107105 2904548 SH DEFINED 272803 1393848 0 1510700
SEATTLE FILMWORKS INC COM 812572105 3499 159050 SH DEFINED 0713 0 0 159050
SEATTLE FILMWORKS INC COM 812572105 2597 118050 SH DEFINED 03 118050 0 0
SECURITY CAP INDL TR SH BEN INT 814138103 9394 578096 SH DEFINED 0923 0 0 578096
SECURITY CAP INDL TR SH BEN INT 814138103 1191 73333 SH DEFINED 03 73333 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 7125 375001 SH DEFINED 0928 0 0 375001
SECURITY CAP PAC TR SH BEN INT 814141107 1520 80000 SH DEFINED 03 80000 0 0
SECURITY-CONN CORP COM 814160107 11074 400900 SH DEFINED 07 0 0 400900
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 315 6600 SH DEFINED 13 0 0 6600
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 1107 23200 SH DEFINED 03 23200 0 0
SEER TECHNOLOGIES INC COM 815780101 15 1000 SH DEFINED 2629 0 0 1000
<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
SEITEL INC COM NEW 816074306 1702 60000 SH DEFINED 14 0 0 60000
SELECTIVE INS GROUP INC COM 816300107 740 20300 SH DEFINED 1526 0 0 20300
SELECTIVE INS GROUP INC COM 816300107 10917 299100 SH DEFINED 03 229500 0 69600
SEMI-TECH CORP CL A SUB VTG 81662E108 3846 480000 SH DEFINED 09 0 0 480000
SEMI-TECH CORP CL A SUB VTG 81662E108 159 20000 SH DEFINED 03 20000 0 0
SEMTECH CORP COM 816850101 2358 85000 SH DEFINED 1322 0 0 85000
SEMITOOL INC COM 816909105 4562 182500 SH DEFINED 1322 0 0 182500
SENSORMATIC ELECTRS CORP COM 817265101 4738 206000 SH DEFINED 141629 0 0 206000
SEPRACOR INC COM 817315104 54471 2518900 SH DEFINED 16192023 0 0 2518900
SEQUA CORPORATION CL A 817320104 160 6000 SH DEFINED 15 0 0 6000
SEQUA CORPORATION CL A 817320104 1152 43100 SH DEFINED 03 39600 0 3500
SEQUANA THERAPEUTICS INC COM 817322100 3564 316800 SH DEFINED 15 0 0 316800
SEQUENT COMPUTER SYS INC COM 817338106 12461 627000 SH DEFINED 10 0 0 627000
SEQUUS PHARMACEUTICALS INC COM 817471105 8054 692900 SH DEFINED 1115 0 0 692900
SEQUUS PHARMACEUTICALS INC COM 817471105 29 2500 SH DEFINED 03 2500 0 0
SEROLOGICALS CORP COM 817523103 776 50100 SH DEFINED 1315262829 0 0 50100
SEROLOGICALS CORP COM 817523103 1588 102500 SH DEFINED 03 100000 0 2500
SERV-TECH INC COM 817539109 3458 439200 SH DEFINED 071415 0 0 439200
SERV-TECH INC COM 817539109 614 78000 SH DEFINED 03 65100 0 12900
SERVICE CORP INTL COM 817565104 27535 703776 SH DEFINED 0615202426 0 0 703776
SERVICE CORP INTL COM 817565104 25351 647950 SH DEFINED 03 350150 0 297800
SEVENSON ENVIRONMENTAL SVCS COM 818063109 11725 633800 SH DEFINED 071520 0 0 633800
SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 90 10170 SH DEFINED 21 0 0 10170
SHARED MED SYS CORP COM 819486101 38327 923552 SH DEFINED 0616202324 0 0 923552
SHARED MED SYS CORP COM 819486101 116 2800 SH DEFINED 26 0 0 2800
SHARED MED SYS CORP COM 819486101 308 7431 SH DEFINED 03 5331 0 2100
SHAW INDS INC COM 820286102 133025 9018700 SH DEFINED 0710111314 0 0 9018700
SHAW INDS INC COM 820286102 11006 746200 SH DEFINED 1628 0 0 746200
SHAW INDS INC COM 820286102 2435 165100 SH DEFINED 03 117400 0 47700
SHAWMUT NATL CORP COM 820484103 135609 4032997 SH DEFINED 0506071215 0 0 4032997
SHAWMUT NATL CORP COM 820484103 140853 4188964 SH DEFINED 1618192223 0 0 4188964
SHAWMUT NATL CORP COM 820484103 110412 3283656 SH DEFINED 242627 0 0 3283656
SHAWMUT NATL CORP COM 820484103 25572 760506 SH DEFINED 03 277506 0 483000
SHAWMUT NATL CORP WT EXP 011896 820484111 41 3680 SH DEFINED 03 3680 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 766 10700 SH DEFINED 15 0 0 10700
SHELTER COMPONENTS CORP COM 822835104 5629 391625 SH DEFINED 07 0 0 391625
SHELTER COMPONENTS CORP COM 822835104 1377 95800 SH DEFINED 03 95800 0 0
SHERWIN WILLIAMS CO COM 824348106 193609 5531700 SH DEFINED 1011151622 0 0 5531700
SHERWIN WILLIAMS CO COM 824348106 3421 97762 SH DEFINED 23242627 0 0 97762
SHERWIN WILLIAMS CO COM 824348106 16043 458398 SH DEFINED 03 266598 0 191800
SHERWOOD GROUP INC COM 824380109 470 48300 SH DEFINED 15 0 0 48300
SHO-ME FINL CORP COM 824884100 630 40000 SH DEFINED 19 0 0 40000
SHOPKO STORES INC COM 824911101 7442 601400 SH DEFINED 12 0 0 601400
SHOPKO STORES INC COM 824911101 348 28200 SH DEFINED 03 28200 0 0
SHOLODGE INC COM 825034101 2975 220400 SH DEFINED 07 0 0 220400
SHOLODGE INC COM 825034101 1204 89199 SH DEFINED 03 89199 0 0
SHONEYS INC LYON SUB ZERO 04 825039AC4 3644 8600000 PRN DEFINED 03 0 0 0
SHONEYS INC COM 825039100 388 35339 SH DEFINED 2426 0 0 35339
SHONEYS INC COM 825039100 103 9450 SH DEFINED 03 9450 0 0
SHOWBOAT INC COM 825390107 11337 524300 SH DEFINED 07131620 0 0 524300
<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
SHOWBOAT INC COM 825390107 6245 288800 SH DEFINED 03 288800 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 28956 1164100 SH DEFINED 0607091123 0 0 1164100
SHURGARD STORAGE CTRS INC COM 82567D104 1094 44000 SH DEFINED 27 0 0 44000
SHURGARD STORAGE CTRS INC COM 82567D104 4455 179100 SH DEFINED 03 159800 0 19300
SIERRA HEALTH SVCS INC COM 826322109 1492 59700 SH DEFINED 15 0 0 59700
SIERRA HEALTH SVCS INC COM 826322109 765 30600 SH DEFINED 03 30600 0 0
SIERRA ON-LINE INC SBCV 144A 6.5%01 826409AA2 3038 1100000 PRN DEFINED 11 0 0 0
SIERRA ON-LINE INC COM 826409104 71705 1826900 SH DEFINED 1113151628 0 0 1826900
SIERRA ON-LINE INC COM 826409104 4549 115900 SH DEFINED 03 115900 0 0
SIERRA PAC RES COM 826425100 283 12400 SH DEFINED 15 0 0 12400
SIERRA SEMI CONDUCTOR CORP COM 826485104 8449 172000 SH DEFINED 26 0 0 172000
SIERRA TUCSON COS INC COM 826504102 704 161000 SH DEFINED 07 0 0 161000
SIGMA ALDRICH CORP COM 826552101 61745 1273100 SH DEFINED 0712151623 0 0 1273100
SIGMA ALDRICH CORP COM 826552101 2067 42632 SH DEFINED 2426 0 0 42632
SIGMA ALDRICH CORP COM 826552101 1081 22300 SH DEFINED 03 22300 0 0
SILICON GRAPHICS INC COM 827056102 486268 14146000 SH DEFINED 0506101315 0 0 14146000
SILICON GRAPHICS INC COM 827056102 273172 7946850 SH DEFINED 1620222324 0 0 7946850
SILICON GRAPHICS INC COM 827056102 21140 614990 SH DEFINED 262728 0 0 614990
SILICON GRAPHICS INC COM 827056102 36748 1069040 SH DEFINED 03 394300 0 674740
SILICON VY BANCSHARES COM 827064106 674 33300 SH DEFINED 13 0 0 33300
SILICON VY BANCSHARES COM 827064106 2365 116800 SH DEFINED 03 116800 0 0
SILICON VY GROUP INC COM 827066101 120077 3108800 SH DEFINED 1516202329 0 0 3108800
SILICON VY GROUP INC COM 827066101 3623 93800 SH DEFINED 03 62800 0 31000
SILICONIX INC COM NEW 827079203 4303 151000 SH DEFINED 071529 0 0 151000
SILVER KING COMMUNICATIONS INC COM 827740101 767 23700 SH DEFINED 15 0 0 23700
SILVER KING COMMUNICATIONS INC COM 827740101 6177 190800 SH DEFINED 03 190800 0 0
SIMON PPTY GROUP INC COM 828805101 23792 937634 SH DEFINED 070923 0 0 937634
SIMON PPTY GROUP INC COM 828805101 88 3500 SH DEFINED 03 3500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 13141 457100 SH DEFINED 0613152023 0 0 457100
SINCLAIR BROADCAST GROUP INC CL A 829226109 1187 41300 SH DEFINED 282903 9900 0 31400
SINGER CO N V COM 82930F109 21241 797800 SH DEFINED 10 0 0 797800
SINGER CO N V COM 82930F109 465 17500 SH DEFINED 03 17500 0 0
SITHE ENERGIES INC COM 829904101 1421 177700 SH DEFINED 0915 0 0 177700
SIZELER PPTY INVS INC SUB DB CONV 8%03 830137AA3 6292 7150000 PRN DEFINED 11 0 0 0
SIZELER PPTY INVS INC SUB DB CONV 8%03 830137AA3 4268 4850000 PRN DEFINED 03 0 0 0
SKYWEST INC COM 830879102 6511 342700 SH DEFINED 16 0 0 342700
SKYWEST INC COM 830879102 123 6500 SH DEFINED 03 6500 0 0
SMALLS OILFIELD SVCS CORP COM 831682109 348 164000 SH DEFINED 07 0 0 164000
SMARTFLEX SYS INC COM 83169K108 102 6000 SH DEFINED 1529 0 0 6000
SMITH A O COM 831865209 53328 2061000 SH DEFINED 101522 0 0 2061000
SMITH A O COM 831865209 14131 546150 SH DEFINED 03 444150 0 102000
SMITH INTL INC COM 832110100 13781 793200 SH DEFINED 1112131415 0 0 793200
SMITH INTL INC COM 832110100 69795 4017000 SH DEFINED 162023 0 0 4017000
SMITH INTL INC COM 832110100 17253 993000 SH DEFINED 03 993000 0 0
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 150877 2980300 SH DEFINED 0612151618 0 0 2980300
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 36571 722400 SH DEFINED 21222303 32200 0 690200
SMITHS FOOD & DRUG CTRS INC CL B 832388102 1417 70000 SH DEFINED 16 0 0 70000
SNAP ON INC COM 833034101 178185 4689100 SH DEFINED 0709121516 0 0 4689100
SNAP ON INC COM 833034101 26680 702117 SH DEFINED 1822242627 0 0 702117
SNAP ON INC COM 833034101 24796 652532 SH DEFINED 03 373332 0 279200
<PAGE> PAGE 92
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SNYDER OIL CORP COM 833482102 22870 1886200 SH DEFINED 10 0 0 1886200
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 3902 89200 SH DEFINED 21 0 0 89200
SODAK GAMING INC COM 833777105 15379 741200 SH DEFINED 15162629 0 0 741200
SODAK GAMING INC COM 833777105 2180 105100 SH DEFINED 03 78600 0 26500
SOFTWARE SPECTRUM INC COM 833960107 6247 253700 SH DEFINED 0715 0 0 253700
SOFAMOR/DANEK GROUP INC COM 834005100 6315 227600 SH DEFINED 162629 0 0 227600
SOFTKEY INTL INC COM 83402N109 77955 1761700 SH DEFINED 1013151622 0 0 1761700
SOFTKEY INTL INC COM 83402N109 2137 48300 SH DEFINED 2628 0 0 48300
SOFTKEY INTL INC COM 83402N109 4163 94100 SH DEFINED 03 64700 0 29400
SOFTDESK INC COM 834020109 7039 278800 SH DEFINED 131620 0 0 278800
SOFTDESK INC COM 834020109 3168 125500 SH DEFINED 03 125500 0 0
SOLECTRON CORP COM 834182107 124199 3144298 SH DEFINED 0510152023 0 0 3144298
SOLECTRON CORP COM 834182107 86410 2187600 SH DEFINED 2703 7400 0 2180200
SOMATIX THERAPY CORP COM 834447104 5687 928500 SH DEFINED 1516 0 0 928500
SOMATIX THERAPY CORP COM 834447104 499 81600 SH DEFINED 03 81600 0 0
SONAT INC COM 835415100 52476 1639880 SH DEFINED 0910152426 0 0 1639880
SONAT INC COM 835415100 693 21664 SH DEFINED 03 21664 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 45211 1385800 SH DEFINED 0607101112 0 0 1385800
SONAT OFFSHORE DRILLING INC COM 835420100 50927 1561000 SH DEFINED 1314151820 0 0 1561000
SONAT OFFSHORE DRILLING INC COM 835420100 13252 406200 SH DEFINED 2223 0 0 406200
SONAT OFFSHORE DRILLING INC COM 835420100 9973 305700 SH DEFINED 03 305700 0 0
SONIC CORP COM 835451105 1208 53100 SH DEFINED 1327 0 0 53100
SONIC CORP COM 835451105 1550 68150 SH DEFINED 03 68150 0 0
SONOCO PRODS CO COM 835495102 1041 37530 SH DEFINED 23 0 0 37530
SONOCO PRODS CO COM 835495102 213 7700 SH DEFINED 03 7700 0 0
SONY CORP ADR NEW 835699307 1987 37500 SH DEFINED 131516 0 0 37500
SONY CORP ADR NEW 835699307 4579 86400 SH DEFINED 03 86400 0 0
SOTHEBYS HLDGS INC CL A 835898107 55510 3965000 SH DEFINED 0711121522 0 0 3965000
SOTHEBYS HLDGS INC CL A 835898107 3340 238600 SH DEFINED 23 0 0 238600
SOTHEBYS HLDGS INC CL A 835898107 4026 287600 SH DEFINED 03 287600 0 0
SOUND ADVICE INC COM 836066100 880 370900 SH DEFINED 07 0 0 370900
SOUTH JERSEY INDS INC COM 838518108 105 5000 SH DEFINED 15 0 0 5000
SOUTHDOWN INC COM 841297104 29528 1675400 SH DEFINED 1016 0 0 1675400
SOUTHDOWN INC COM 841297104 5490 311500 SH DEFINED 03 302300 0 9200
SOUTHERN AFRICA FD INC COM 842157109 1560 105800 SH DEFINED 122126 0 0 105800
SOUTHERN CALIF WTR CO COM 842502106 3152 170400 SH DEFINED 03 170400 0 0
SOUTHERN CO COM 842587107 32071 1357542 SH DEFINED 0509242627 0 0 1357542
SOUTHERN CO COM 842587107 3687 156074 SH DEFINED 03 153274 0 2800
SOUTHERN ELECTRS CORP COM 842811101 1191 194500 SH DEFINED 0715 0 0 194500
SOUTHERN ENERGY HOMES INC COM 842814105 2907 183125 SH DEFINED 16 0 0 183125
SOUTHERN NATIONAL CORP COM 843444100 2977 113444 SH DEFINED 16 0 0 113444
SOUTHERN NATIONAL CORP COM 843444100 178 6815 SH DEFINED 03 6815 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 16237 459000 SH DEFINED 15181922 0 0 459000
SOUTHERN NEW ENGLAND TELECOM COM 843485103 106 3000 SH DEFINED 03 3000 0 0
SOUTHERN PAC RAIL CORP COM 843584103 185895 7665787 SH DEFINED 0506071112 0 0 7665787
SOUTHERN PAC RAIL CORP COM 843584103 33240 1370750 SH DEFINED 1415182022 0 0 1370750
SOUTHERN PAC RAIL CORP COM 843584103 73170 3017320 SH DEFINED 232703 62500 0 2954820
SOUTHERN UN CO NEW COM 844030106 482 25901 SH DEFINED 0915 0 0 25901
SOUTHTRUST CORP COM 844730101 22939 913000 SH DEFINED 07 0 0 913000
SOUTHWEST AIRLS CO COM 844741108 40420 1600800 SH DEFINED 0513151620 0 0 1600800
<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
SOUTHWEST AIRLS CO COM 844741108 15533 615181 SH DEFINED 2223242627 0 0 615181
SOUTHWEST AIRLS CO COM 844741108 3017 119500 SH DEFINED 28 0 0 119500
SOUTHWEST AIRLS CO COM 844741108 11030 436850 SH DEFINED 03 367250 0 69600
SOUTHWEST SECS GROUP INC COM 845224104 400 40000 SH DEFINED 15 0 0 40000
SOUTHWESTERN ENERGY CO COM 845467109 1744 128000 SH DEFINED 07 0 0 128000
SOUTHWESTERN PUB SVC CO COM 845743103 3751 115000 SH DEFINED 12 0 0 115000
SOVEREIGN BANCORP INC COM 845905108 641 60000 SH DEFINED 19 0 0 60000
SOVRAN SELF STORAGE INC COM 84610H108 15867 637900 SH DEFINED 0709112327 0 0 637900
SOVRAN SELF STORAGE INC COM 84610H108 674 27100 SH DEFINED 03 27100 0 0
SPACELABS MED INC COM 846247104 27046 957400 SH DEFINED 0607151623 0 0 957400
SPACELABS MED INC COM 846247104 11418 404200 SH DEFINED 03 365600 0 38600
SPARTAN MTRS INC COM 846819100 798 74300 SH DEFINED 03 54200 0 20100
SPARTECH CORP COM NEW 847220209 5247 763300 SH DEFINED 07 0 0 763300
SPARTON CORP COM 847235108 43 10000 SH DEFINED 15 0 0 10000
SPECIAL DEVICES INC COM 847409109 16375 949300 SH DEFINED 13152022 0 0 949300
SPECIAL DEVICES INC COM 847409109 507 29400 SH DEFINED 03 27300 0 2100
SPECIALTY EQUIP COS INC COM NEW 847497203 1595 130247 SH DEFINED 25 0 0 130247
SPECIALTY PAPERBOARD INC COM 847504107 816 64000 SH DEFINED 07 0 0 64000
SPECTRAL DIAGNOSTICS INC COM 847574100 4787 247000 SH DEFINED 1419 0 0 247000
SPECTRUM CTL INC COM 847615101 1000 250000 SH DEFINED 16 0 0 250000
SPECTRUM HOLOBYTE INC COM 84762J100 36229 2869700 SH DEFINED 1113151628 0 0 2869700
SPECTRUM HOLOBYTE INC COM 84762J100 3484 276000 SH DEFINED 03 173300 0 102700
SPEEDWAY MOTORSPORTS INC COM 847788106 3289 126500 SH DEFINED 1315 0 0 126500
SPEEDWAY MOTORSPORTS INC COM 847788106 11315 435200 SH DEFINED 03 435200 0 0
SPEIZMAN INDS INC COM 847805108 398 110000 SH DEFINED 07 0 0 110000
SPELLING ENTMT GROUP INC COM 847807104 596 45000 SH DEFINED 15 0 0 45000
SPIEGEL INC CL A 848457107 2079 191200 SH DEFINED 16 0 0 191200
SPIEKER PPTYS INC COM 848497103 46644 1943500 SH DEFINED 0709162327 0 0 1943500
SPIEKER PPTYS INC COM 848497103 3021 125900 SH DEFINED 03 117000 0 8900
SPORT SUPPLY GROUP INC COM 848915104 5513 450050 SH DEFINED 1322 0 0 450050
SPORTS AUTH INC COM 849176102 3218 116500 SH DEFINED 26 0 0 116500
SPRINGFIELD INSTN FOR SV MASS COM 850715103 4190 272580 SH DEFINED 071516 0 0 272580
SPRINGS INDS INC CL A 851783100 673 17159 SH DEFINED 2426 0 0 17159
SPRINGS INDS INC CL A 851783100 184 4695 SH DEFINED 03 4695 0 0
SPRINT CORP COM 852061100 18034 515266 SH DEFINED 0809152426 0 0 515266
SPRINT CORP COM 852061100 2808 80252 SH DEFINED 03 80252 0 0
SPRINT CORP DECS EXCH 2000 852061407 41994 1178800 SH DEFINED 07091103 260100 0 918700
SPYGLASS INC COM 852192103 196 4300 SH DEFINED 1526 0 0 4300
STANDARD BRANDS PAINT CO DEL COM NEW 853156206 16493 8246743 SH DEFINED 25 0 0 8246743
STANDARD BRANDS PAINT CO DEL COM NEW 853156206 2355 1550940 SH DEFINED 03 1550940 0 0
STANDARD FED BANCORPORATION COM 853386100 45037 1154800 SH DEFINED 11121523 0 0 1154800
STANDARD FED BANCORPORATION COM 853386100 37247 955069 SH DEFINED 03 679312 0 275757
STANDARD FINL INC COM 853403103 17004 1193300 SH DEFINED 15162022 0 0 1193300
STANDARD FINL INC COM 853403103 1078 75700 SH DEFINED 03 66900 0 8800
STANDARD PAC CORP NEW COM 85375C101 3420 488700 SH DEFINED 2229 0 0 488700
STANDARD PAC CORP NEW COM 85375C101 3139 448500 SH DEFINED 03 448500 0 0
STANDARD PRODS CO COM 853836104 93 5350 SH DEFINED 03 5350 0 0
STANDARD REGISTER CO COM 853887107 18685 869100 SH DEFINED 07092703 111200 0 757900
STANDEX INTL CORP COM 854231107 35152 966400 SH DEFINED 0710 0 0 966400
STANDEX INTL CORP COM 854231107 694 19100 SH DEFINED 03 19100 0 0
<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
STANLEY FURNITURE INC COM NEW 854305208 1600 200000 SH DEFINED 16 0 0 200000
STANFORD TELECOMMUNICATIONS COM 854402104 4 200 SH DEFINED 15 0 0 200
STANHOME INC COM VTG 854425105 29406 926200 SH DEFINED 071127 0 0 926200
STANHOME INC COM VTG 854425105 4759 149900 SH DEFINED 03 126600 0 23300
STANLEY WKS COM 854616109 19678 453674 SH DEFINED 0607080911 0 0 453674
STANLEY WKS COM 854616109 17858 411720 SH DEFINED 1624262703 35427 0 376293
STAPLES INC COM 855030102 190053 6727550 SH DEFINED 0405101213 0 0 6727550
STAPLES INC COM 855030102 76113 2694300 SH DEFINED 2022232728 0 0 2694300
STAPLES INC COM 855030102 11302 400075 SH DEFINED 03 46600 0 353475
STAR BANC CORP COM 855083101 139 2600 SH DEFINED 12 0 0 2600
STARBUCKS CORP COM 855244109 34943 922600 SH DEFINED 1316222328 0 0 922600
STARBUCKS CORP COM 855244109 1068 28200 SH DEFINED 03 0 0 28200
STARWOOD LODGING TR COMBND CTF NEW 855905204 27652 983209 SH DEFINED 0709111822 0 0 983209
STARWOOD LODGING TR COMBND CTF NEW 855905204 7405 263300 SH DEFINED 2327 0 0 263300
STARWOOD LODGING TR COMBND CTF NEW 855905204 8031 285566 SH DEFINED 03 278966 0 6600
STATE OF THE ART INC COM 857307102 3004 273100 SH DEFINED 0715 0 0 273100
STATE ST BOSTON CORP COM 857473102 27272 681800 SH DEFINED 05232703 0 0 681800
STATION CASINOS INC COM 857689103 2715 176600 SH DEFINED 1621 0 0 176600
STATION CASINOS INC COM 857689103 461 30000 SH DEFINED 03 30000 0 0
STEEL WEST VA INC COM 858154107 4633 529500 SH DEFINED 07 0 0 529500
STEEL WEST VA INC COM 858154107 1738 198700 SH DEFINED 03 198700 0 0
STEIN MART INC COM 858375108 5055 442000 SH DEFINED 20 0 0 442000
STEPHAN CO COM 858603103 3879 244400 SH DEFINED 07 0 0 244400
STERLING CHEMS INC COM 858903107 978 118600 SH DEFINED 26 0 0 118600
STERLING CHEMS INC COM 858903107 4668 565900 SH DEFINED 03 565900 0 0
STERILE CONCEPTS HLDGS INC COM 85915P109 9555 688700 SH DEFINED 0715 0 0 688700
STERIS CORP COM 859152100 842 20000 SH DEFINED 15 0 0 20000
STERIS CORP COM 859152100 84 2000 SH DEFINED 03 2000 0 0
STERLING ELECTRS CORP COM 859281107 8612 462400 SH DEFINED 0715 0 0 462400
STERLING ELECTRS CORP COM 859281107 409 22000 SH DEFINED 03 22000 0 0
STERLING FINL CORP WASH COM 859319105 209 15700 SH DEFINED 15 0 0 15700
STERLING FINL CORP WASH COM 859319105 24 1815 SH DEFINED 03 1815 0 0
STERLING SOFTWARE INC SB DB CV 5.75%03 859547AD3 99 62000 PRN DEFINED 15 0 0 0
STERLING SOFTWARE INC COM 859547101 20042 440500 SH DEFINED 0710 0 0 440500
STEVENS INTL INC COM SER A 86024C203 152 19000 SH DEFINED 26 0 0 19000
STEWART ENTERPRISES INC CL A 860370105 326 9000 SH DEFINED 26 0 0 9000
STEWART INFORMATION SVCS CORP COM 860372101 11088 576000 SH DEFINED 0715 0 0 576000
STIFEL FINL CORP COM 860630102 157 25700 SH DEFINED 1503 0 0 25700
STILLWATER MNG CO COM 86074Q102 19033 917300 SH DEFINED 1314151623 0 0 917300
STILLWATER MNG CO COM 86074Q102 1180 56900 SH DEFINED 29 0 0 56900
STILLWATER MNG CO COM 86074Q102 4770 229900 SH DEFINED 03 229900 0 0
STONE CONTAINER CORP COM 861589109 4314 227094 SH DEFINED 122426 0 0 227094
STONE CONTAINER CORP COM 861589109 1733 91238 SH DEFINED 03 35338 0 55900
STONE ENERGY CORP COM 861642106 2249 176400 SH DEFINED 1416 0 0 176400
STORAGE USA INC COM 861907103 30248 979700 SH DEFINED 060923 0 0 979700
STORAGE USA INC COM 861907103 14245 461400 SH DEFINED 03 419200 0 42200
STORAGE TR RLTY SH BEN INT 861909109 12198 598700 SH DEFINED 0923 0 0 598700
STORAGE TR RLTY SH BEN INT 861909109 2074 101800 SH DEFINED 03 101800 0 0
STOP & SHOP COS INC NEW COM 862099108 71672 3066200 SH DEFINED 0511162023 0 0 3066200
STOP & SHOP COS INC NEW COM 862099108 2882 123300 SH DEFINED 27 0 0 123300
<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
STOP & SHOP COS INC NEW COM 862099108 18581 794910 SH DEFINED 03 416810 0 378100
STORAGE EQUITIES INC COM 862110103 48479 2602900 SH DEFINED 0607091112 0 0 2602900
STORAGE EQUITIES INC COM 862110103 39730 2133200 SH DEFINED 1623 0 0 2133200
STORAGE EQUITIES INC COM 862110103 4759 255555 SH DEFINED 03 211455 0 44100
STORMEDIA INC CL A 862221108 12900 285100 SH DEFINED 10 0 0 285100
STRATACOM INC COM 862683109 82929 1500980 SH DEFINED 1013151623 0 0 1500980
STRATACOM INC COM 862683109 475 8600 SH DEFINED 2829 0 0 8600
STRATACOM INC COM 862683109 17741 321110 SH DEFINED 03 176810 0 144300
STRATEGIC GLOBAL INCOME FD COM 862719101 1137 100000 SH DEFINED 21 0 0 100000
STRATUS COMPUTER INC COM 863155107 30318 1155000 SH DEFINED 0711131523 0 0 1155000
STRATUS COMPUTER INC COM 863155107 1640 62500 SH DEFINED 2803 0 0 62500
STRIDE RITE CORP COM 863314100 32967 2898248 SH DEFINED 0709112426 0 0 2898248
STRIDE RITE CORP COM 863314100 849 74667 SH DEFINED 03 50767 0 23900
STRUCTURAL DYNAMICS RESH CORP COM 863555108 12993 700000 SH DEFINED 15 0 0 700000
STRUCTURAL DYNAMICS RESH CORP COM 863555108 64 3500 SH DEFINED 03 3500 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 195415 3618800 SH DEFINED 11131622 0 0 3618800
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 5421 100400 SH DEFINED 03 100400 0 0
STUDIO PLUS HOTELS INC COM 864003108 82 3600 SH DEFINED 122629 0 0 3600
STURM RUGER & CO INC COM 864159108 10343 331000 SH DEFINED 20 0 0 331000
STURM RUGER & CO INC COM 864159108 540 17300 SH DEFINED 03 17300 0 0
SUDBURY INC COM NEW 864635206 3969 435000 SH DEFINED 07 0 0 435000
SUGEN INC COM 865041107 3885 280000 SH DEFINED 1415 0 0 280000
SULLIVAN DENTAL PRODS INC COM 865300107 531 50000 SH DEFINED 16 0 0 50000
SUMITOMO BANK CALIF COM 865593107 1099 46300 SH DEFINED 07 0 0 46300
SUMMA INDS COM 86562T105 285 67250 SH DEFINED 07 0 0 67250
SUMMIT CARE CORP COM 865910103 538 22000 SH DEFINED 072027 0 0 22000
SUMMIT MED SYS INC COM 86613P102 12 800 SH DEFINED 1226 0 0 800
SUMMIT PPTYS INC COM 866239106 3684 195200 SH DEFINED 0609 0 0 195200
SUMMIT PPTYS INC COM 866239106 7465 395500 SH DEFINED 03 372000 0 23500
SUN COMMUNITIES INC COM 866674104 12209 469600 SH DEFINED 0923 0 0 469600
SUN COMMUNITIES INC COM 866674104 520 20000 SH DEFINED 03 20000 0 0
SUN INC COM 866762107 1955 75953 SH DEFINED 072426 0 0 75953
SUN INC COM 866762107 557 21642 SH DEFINED 03 21642 0 0
SUN MICROSYSTEMS INC COM 866810104 265491 4214150 SH DEFINED 0506101113 0 0 4214150
SUN MICROSYSTEMS INC COM 866810104 406086 6445810 SH DEFINED 1415162022 0 0 6445810
SUN MICROSYSTEMS INC COM 866810104 62663 994665 SH DEFINED 2324262728 0 0 994665
SUN MICROSYSTEMS INC COM 866810104 38134 605308 SH DEFINED 03 330808 0 274500
SUN TELEVISION & APPLIANCES COM 866881105 673 110000 SH DEFINED 07 0 0 110000
SUNAMERICA INC COM 866930100 155087 2466600 SH DEFINED 10121603 0 0 2466600
SUN HEALTHCARE GROUP INC COM 866933104 1287 100000 SH DEFINED 16 0 0 100000
SUNBEAM CORP COM 867071102 70178 4717900 SH DEFINED 0607101115 0 0 4717900
SUNBEAM CORP COM 867071102 59 4000 SH DEFINED 23 0 0 4000
SUNBEAM CORP COM 867071102 2522 169600 SH DEFINED 03 122200 0 47400
SUNCOR INC COM 867229106 34 1100 SH DEFINED 23 0 0 1100
SUNDANCE HOMES INC COM 86724Q106 517 207000 SH DEFINED 11 0 0 207000
SUNDSTRAND CORP COM 867323107 79027 1220500 SH DEFINED 0412131516 0 0 1220500
SUNDSTRAND CORP COM 867323107 60243 930400 SH DEFINED 1820212223 0 0 930400
SUNDSTRAND CORP COM 867323107 15041 232300 SH DEFINED 03 113600 0 118700
SUNGLASS HUT INTL INC COM 86736F106 75425 1508500 SH DEFINED 1013151620 0 0 1508500
SUNGLASS HUT INTL INC COM 86736F106 48675 973500 SH DEFINED 2228 0 0 973500
<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
SUNGLASS HUT INTL INC COM 86736F106 5605 112100 SH DEFINED 03 73300 0 38800
SUNGARD DATA SYS INC COM 867363103 97733 3341300 SH DEFINED 11151622 0 0 3341300
SUNGARD DATA SYS INC COM 867363103 20229 691600 SH DEFINED 03 501600 0 190000
SUNTRUST BKS INC COM 867914103 6488 98125 SH DEFINED 2426 0 0 98125
SUNTRUST BKS INC COM 867914103 3411 51590 SH DEFINED 03 51590 0 0
SUNSTONE HOTEL INVS INC COM 867933103 5351 555980 SH DEFINED 070923 0 0 555980
SUNSTONE HOTEL INVS INC COM 867933103 223 23200 SH DEFINED 03 23200 0 0
SUPERCUTS INC COM 868057100 10766 1266600 SH DEFINED 0506072327 0 0 1266600
SUPERCUTS INC COM 868057100 1097 129100 SH DEFINED 03 50800 0 78300
SUPERIOR INDS INTL INC COM 868168105 23472 873400 SH DEFINED 0507152327 0 0 873400
SUPERIOR INDS INTL INC COM 868168105 741 27600 SH DEFINED 03 4600 0 23000
SUPERIOR SURGICAL MFG INC COM 868358102 2745 264600 SH DEFINED 07 0 0 264600
SUPERTEL HOSPITALITY INC COM 868524109 1171 86800 SH DEFINED 07 0 0 86800
SUPERTEX INC COM 868532102 1219 117500 SH DEFINED 131529 0 0 117500
SUPERTEX INC COM 868532102 3703 357000 SH DEFINED 03 357000 0 0
SUPERVALU INC COM 868536103 163030 5549980 SH DEFINED 0708091116 0 0 5549980
SUPERVALU INC COM 868536103 14152 481782 SH DEFINED 23242603 267971 0 213811
SUPREME INDS INC CL A 868607102 448 49100 SH DEFINED 07 0 0 49100
SURGICAL CARE AFFILIATES INC COM 868818105 9120 392300 SH DEFINED 03 392300 0 0
SWIFT ENERGY CO SBDB CONV 6.5%03 870738AA9 849 900000 PRN DEFINED 07 0 0 0
SWIFT ENERGY CO COM 870738101 6418 703410 SH DEFINED 0715 0 0 703410
SWIFT TRANSN CO COM 870756103 44239 2564600 SH DEFINED 101328 0 0 2564600
SWIFT TRANSN CO COM 870756103 809 46900 SH DEFINED 03 8700 0 38200
SYBRON CHEMS INC COM 870903101 800 52500 SH DEFINED 14 0 0 52500
SYBASE INC COM 871130100 2692 83800 SH DEFINED 1516 0 0 83800
SYBASE INC COM 871130100 276 8600 SH DEFINED 03 6200 0 2400
SYBRON INTL CORP COM 87114F106 1006 25000 SH DEFINED 16 0 0 25000
SYBRON INTL CORP COM 87114F106 48 1200 SH DEFINED 03 1200 0 0
SYLVAN INC COM 871371100 3943 339200 SH DEFINED 071315 0 0 339200
SYLVAN INC COM 871371100 1864 160400 SH DEFINED 03 160400 0 0
SYMANTEC CORP COM 871503108 76410 2547000 SH DEFINED 1315162023 0 0 2547000
SYMANTEC CORP COM 871503108 6705 223500 SH DEFINED 2829 0 0 223500
SYMANTEC CORP COM 871503108 47014 1567160 SH DEFINED 03 751010 0 816150
SYMBOL TECHNOLOGIES INC COM 871508107 72706 2194900 SH DEFINED 102023 0 0 2194900
SYMMETRICOM INC COM 871543104 2436 108300 SH DEFINED 13 0 0 108300
SYMMETRICOM INC COM 871543104 8415 374000 SH DEFINED 03 374000 0 0
SYNCOR INTL CORP DEL COM 87157J106 3121 337500 SH DEFINED 0715 0 0 337500
SYNETIC INC COM 87160F109 25941 1080882 SH DEFINED 22 0 0 1080882
SYNTELLECT INC COM 87161L105 3018 805000 SH DEFINED 07 0 0 805000
SYRATECH CORP COM 871824108 1830 89300 SH DEFINED 07 0 0 89300
SYRATECH CORP COM 871824108 3554 173400 SH DEFINED 03 154300 0 19100
SYSCO CORP COM 871829107 48650 1785338 SH DEFINED 162426 0 0 1785338
SYSCO CORP COM 871829107 12649 464206 SH DEFINED 03 271506 0 192700
SYSTEM SOFTWARE ASSOC INC COM 871839106 33472 834200 SH DEFINED 15162029 0 0 834200
SYSTEM SOFTWARE ASSOC INC COM 871839106 738 18400 SH DEFINED 03 6200 0 12200
SYSTEMS & COMPUTER TECHNOLOGY SB DB CV 6.25%03 871873AA3 2273 1270000 PRN DEFINED 11 0 0 0
SYSTEMS & COMPUTER TECHNOLOGY SB DB CV 6.25%03 871873AA3 1736 970000 PRN DEFINED 03 0 0 0
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 30966 1146900 SH DEFINED 1516202223 0 0 1146900
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 1131 41900 SH DEFINED 29 0 0 41900
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 13165 487600 SH DEFINED 03 487600 0 0
<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
TCA CABLE TV INC COM 872241104 6917 240600 SH DEFINED 131516 0 0 240600
TCA CABLE TV INC COM 872241104 2254 78400 SH DEFINED 03 78400 0 0
TCBY ENTERPRISES INC COM 872245105 19 15000 SH DEFINED 03 15000 0 0
TCF FINL CORP COM 872275102 22105 379500 SH DEFINED 10 0 0 379500
TCW/DW EMERGING MKTS OPPORTUN SH BEN INT 87234G109 3378 342100 SH DEFINED 122126 0 0 342100
T CELL SCIENCES INC COM 872342100 1773 394100 SH DEFINED 15 0 0 394100
TECO ENERGY INC COM 872375100 624 26700 SH DEFINED 0915 0 0 26700
TF FINL CORP COM 872391107 793 50000 SH DEFINED 19 0 0 50000
TIG HLDGS INC COM 872469101 17777 661500 SH DEFINED 121520 0 0 661500
TIG HLDGS INC COM 872469101 2504 93200 SH DEFINED 03 87300 0 5900
TJX COS INC NEW COM 872540109 35520 2991239 SH DEFINED 0509111320 0 0 2991239
TJX COS INC NEW COM 872540109 12109 1019710 SH DEFINED 2426272803 301427 0 718283
TNT FREIGHTWAYS CORP COM 87259J103 25777 1365700 SH DEFINED 0607101623 0 0 1365700
TNT FREIGHTWAYS CORP COM 87259J103 8992 476400 SH DEFINED 03 445200 0 31200
TNP ENTERPRISES INC COM 872594106 1396 377200 SH DEFINED 03 377200 0 0
TRC COS INC COM 872625108 3728 481100 SH DEFINED 071415 0 0 481100
TRC COS INC COM 872625108 1661 214400 SH DEFINED 03 196900 0 17500
TRW INC COM 872649108 135226 1818176 SH DEFINED 0910152324 0 0 1818176
TRW INC COM 872649108 8009 107694 SH DEFINED 2603 70634 0 37060
TSI INC MINN COM 872876107 972 86400 SH DEFINED 07152729 0 0 86400
TSI INC MINN COM 872876107 254 22600 SH DEFINED 03 13900 0 8700
TSX CORP COM 873027106 20382 886200 SH DEFINED 132329 0 0 886200
TSX CORP COM 873027106 6481 281800 SH DEFINED 03 281800 0 0
TVX GOLD INC COM 87308K101 482 70000 SH DEFINED 15 0 0 70000
TACO CABANA INC COM 873425102 456 85000 SH DEFINED 16 0 0 85000
TAIWAN FD INC COM 874036106 1006 45000 SH DEFINED 22 0 0 45000
TALBOTS INC COM 874161102 31882 804600 SH DEFINED 0613152223 0 0 804600
TALBOTS INC COM 874161102 34747 876900 SH DEFINED 2803 581800 0 295100
TAMBRANDS INC COM 875080103 76364 1740500 SH DEFINED 0509131516 0 0 1740500
TAMBRANDS INC COM 875080103 40996 934400 SH DEFINED 2327282903 319600 0 614800
TANDEM COMPUTERS INC COM 875370108 6809 555890 SH DEFINED 1315242628 0 0 555890
TANDEM COMPUTERS INC COM 875370108 850 69441 SH DEFINED 03 26741 0 42700
TANDY BRANDS ACCESSORIES INC COM 875378101 1068 132500 SH DEFINED 07 0 0 132500
TANDY CORP COM 875382103 219302 3609910 SH DEFINED 1015162426 0 0 3609910
TANDY CORP COM 875382103 1525 25105 SH DEFINED 03 18805 0 6300
TANGER FACTORY OUTLET CTRS INC COM 875465106 7253 291600 SH DEFINED 09 0 0 291600
TANGER FACTORY OUTLET CTRS INC COM 875465106 345 13900 SH DEFINED 03 13900 0 0
TARGET TECHNOLOGIES INC N Y COM 87612N106 490 70000 SH DEFINED 15 0 0 70000
TAUBMAN CTRS INC COM 876664103 40 4000 SH DEFINED 03 4000 0 0
TEAM RENT GROUP INC COM 878156108 200 20000 SH DEFINED 15 0 0 20000
TECH DATA CORP COM 878237106 49484 3503300 SH DEFINED 0515162327 0 0 3503300
TECH DATA CORP COM 878237106 423 30000 SH DEFINED 29 0 0 30000
TECH DATA CORP COM 878237106 2347 166200 SH DEFINED 03 52200 0 114000
TECH SYM CORP COM 878308105 15900 539000 SH DEFINED 07141520 0 0 539000
TECH SYM CORP COM 878308105 510 17300 SH DEFINED 03 17300 0 0
TECHE HLDG CO COM 878330109 3588 258600 SH DEFINED 15 0 0 258600
TECHNITROL INC COM 878555101 3790 314884 SH DEFINED 07 0 0 314884
TECHNOLOGY SOLUTIONS CO COM 87872T108 2392 132900 SH DEFINED 1316 0 0 132900
TECHNOLOGY SOLUTIONS CO COM 87872T108 338 18800 SH DEFINED 03 18800 0 0
TECUMSEH PRODS CO CL A 878895200 27412 571100 SH DEFINED 0507101516 0 0 571100
<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
TECUMSEH PRODS CO CL A 878895200 13507 281400 SH DEFINED 2703 4200 0 277200
TELCO SYS INC COM 878904101 2081 150000 SH DEFINED 16 0 0 150000
TELCO SYS INC COM 878904101 49 3600 SH DEFINED 03 3600 0 0
TEJAS GAS CORP DEL COM 879075109 4413 86530 SH DEFINED 0915 0 0 86530
TEJAS GAS CORP DEL COM 879075109 18412 361020 SH DEFINED 03 361020 0 0
TEJAS GAS CORP DEL PFD CV 1/5 SHS 879075505 5203 106200 SH DEFINED 0903 60000 0 46200
TEJAS POWER CORP COM 879079101 2888 304100 SH DEFINED 0915 0 0 304100
TEJAS POWER CORP COM 879079101 3711 390700 SH DEFINED 03 390700 0 0
TEKTRONIX INC COM 879131100 250065 4238395 SH DEFINED 1016202426 0 0 4238395
TEKTRONIX INC COM 879131100 1420 24082 SH DEFINED 03 9282 0 14800
TELCOM SEMICONDUCTOR INC COM 87921P107 6 600 SH DEFINED 26 0 0 600
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 42313 2417900 SH DEFINED 0513151622 0 0 2417900
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 33344 1905425 SH DEFINED 2324262728 0 0 1905425
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 10016 572384 SH DEFINED 03 344084 0 228300
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 16883 631150 SH DEFINED 0513151623 0 0 631150
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 5805 217025 SH DEFINED 242728 0 0 217025
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 1608 60125 SH DEFINED 03 28375 0 31750
TELE DANMARK A/S SPNSR ADR CL B 879242105 8349 322700 SH DEFINED 06121521 0 0 322700
TELE DANMARK A/S SPNSR ADR CL B 879242105 326 12600 SH DEFINED 03 12600 0 0
TELEBIT CORP COM 87926F104 437 100000 SH DEFINED 15 0 0 100000
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 14435 344730 SH DEFINED 0509122122 0 0 344730
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 4237 101200 SH DEFINED 2327 0 0 101200
TELEDYNE INC COM 879335107 1279 47177 SH DEFINED 2426 0 0 47177
TELEDYNE INC COM 879335107 344 12698 SH DEFINED 03 12698 0 0
TELEFLEX INC COM 879369106 153 3800 SH DEFINED 15 0 0 3800
TELEFLEX INC COM 879369106 895 22100 SH DEFINED 03 22100 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 8549 358100 SH DEFINED 0509122123 0 0 358100
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 2941 123200 SH DEFINED 27 0 0 123200
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 2482 60000 SH DEFINED 121521 0 0 60000
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 51936 1635800 SH DEFINED 0513212223 0 0 1635800
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 35953 1132400 SH DEFINED 272803 0 0 1132400
TELEPANEL SYSTEMS INC COM NEW 87943U209 435 216500 SH DEFINED 15 0 0 216500
TELEPHONE & DATA SYS INC COM 879433100 30567 727788 SH DEFINED 0413152328 0 0 727788
TELEPHONE & DATA SYS INC COM 879433100 2566 61100 SH DEFINED 03 55500 0 5600
TELLABS INC COM 879664100 332715 7898300 SH DEFINED 1013151620 0 0 7898300
TELLABS INC COM 879664100 6596 156601 SH DEFINED 2223242628 0 0 156601
TELLABS INC COM 879664100 1200 28500 SH DEFINED 03 20900 0 7600
TELOR OPHTHALMIC PHARMACEUTCLS COM 87969G100 295 472500 SH DEFINED 16 0 0 472500
TELULAR CORP COM 87970T109 4159 302500 SH DEFINED 13151629 0 0 302500
TELXON CORP COM 879700102 9745 408200 SH DEFINED 04131629 0 0 408200
TELXON CORP COM 879700102 4359 182600 SH DEFINED 03 177600 0 5000
TEMPLE INLAND INC COM 879868107 2545 47803 SH DEFINED 2426 0 0 47803
TEMPLE INLAND INC COM 879868107 3240 60852 SH DEFINED 03 47752 0 13100
TEMPLETON DRAGON FD INC COM 88018T101 3125 250000 SH DEFINED 122126 0 0 250000
TEMPLETON RUSSIA FD INC COM 88022F105 2105 160000 SH DEFINED 1323 0 0 160000
TENCOR INSTRS COM 880323100 64299 1453100 SH DEFINED 1012131526 0 0 1453100
TENCOR INSTRS COM 880323100 5340 120700 SH DEFINED 28 0 0 120700
TENCOR INSTRS COM 880323100 2619 59200 SH DEFINED 03 5500 0 53700
TENET HEALTHCARE CORP COM 88033G100 32115 1848400 SH DEFINED 0406091215 0 0 1848400
TENET HEALTHCARE CORP COM 88033G100 20108 1157341 SH DEFINED 1623242603 188873 0 968468
<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
TENNECO INC NEW COM 880370101 8757 189342 SH DEFINED 09152426 0 0 189342
TENNECO INC NEW COM 880370101 1923 41597 SH DEFINED 03 41597 0 0
TERADYNE INC COM 880770102 331664 9212900 SH DEFINED 0610121520 0 0 9212900
TERADYNE INC COM 880770102 7149 198600 SH DEFINED 2329 0 0 198600
TERADYNE INC COM 880770102 3459 96100 SH DEFINED 03 8700 0 87400
TEREX CORP NEW COM 880779103 7 25500 SH DEFINED 03 25500 0 0
TERRA INDS INC COM 880915103 7137 500900 SH DEFINED 071015 0 0 500900
TESORO PETE CORP COM 881609101 321 39000 SH DEFINED 1523 0 0 39000
TETRA TECHNOLOGIES INC DEL COM 88162F105 13173 958100 SH DEFINED 1314151622 0 0 958100
TETRA TECHNOLOGIES INC DEL COM 88162F105 8839 642900 SH DEFINED 03 541600 0 101300
TETRA TECH INC NEW COM 88162G103 16 700 SH DEFINED 26 0 0 700
TETRA TECH INC NEW COM 88162G103 1782 76678 SH DEFINED 03 49803 0 26875
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 144 4000 SH DEFINED 21 0 0 4000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32 900 SH DEFINED 03 900 0 0
TEXACO INC COM 881694103 40163 621491 SH DEFINED 0509212324 0 0 621491
TEXACO INC COM 881694103 25681 397398 SH DEFINED 262703 92358 0 305040
TEXAS INDS INC COM 882491103 81303 1541300 SH DEFINED 07101527 0 0 1541300
TEXAS INDS INC COM 882491103 2405 45600 SH DEFINED 03 45600 0 0
TEXAS INSTRS INC COM 882508104 1174969 14710100 SH DEFINED 0410131516 0 0 14710100
TEXAS INSTRS INC COM 882508104 182588 2285932 SH DEFINED 2022242627 0 0 2285932
TEXAS INSTRS INC COM 882508104 39729 497400 SH DEFINED 2829 0 0 497400
TEXAS INSTRS INC COM 882508104 93984 1176644 SH DEFINED 03 497144 0 679500
TEXAS MERIDIAN RES CORP COM 882545106 675 60000 SH DEFINED 15 0 0 60000
TEXAS MERIDIAN RES CORP COM 882545106 2418 215000 SH DEFINED 03 215000 0 0
TEXAS UTILS CO COM 882848104 18286 524338 SH DEFINED 0912242603 57136 0 467202
THAI FD INC COM 882904105 1024 42669 SH DEFINED 23 0 0 42669
TEXTRON INC COM 883203101 81861 1199433 SH DEFINED 0709101524 0 0 1199433
TEXTRON INC COM 883203101 31677 464138 SH DEFINED 262703 277938 0 186200
THERAPEUTIC DISCOVERY CORP UNIT EX 123199 883376204 21 3000 SH DEFINED 03 0 0 3000
THERATECH INC DEL COM 883383101 2242 130000 SH DEFINED 15 0 0 130000
THERATX INC CVSBNT 144A 8%02 883384AA7 18810 19800000 PRN DEFINED 11 0 0 0
THERATX INC CVSBNT 144A 8%02 883384AA7 10450 11000000 PRN DEFINED 03 0 0 0
THERATX INC COM 883384109 17414 1326800 SH DEFINED 0711151622 0 0 1326800
THERATX INC COM 883384109 308 23500 SH DEFINED 23 0 0 23500
THERATX INC COM 883384109 3013 229600 SH DEFINED 03 229600 0 0
THERMADYNE HLDGS CORP NEW COM 883435109 43268 2403808 SH DEFINED 07102225 0 0 2403808
THERMADYNE HLDGS CORP NEW COM 883435109 1596 88693 SH DEFINED 03 51165 0 37528
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 16447 340000 SH DEFINED 131622 0 0 340000
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 923 19100 SH DEFINED 03 19100 0 0
THERMO ECOTEK CORP COM 88355R106 14 912 SH DEFINED 03 824 0 88
THERMO FIBERTEK INC COM 88355W105 626 38250 SH DEFINED 15 0 0 38250
THERMO FIBERTEK INC COM 88355W105 363 22200 SH DEFINED 03 22200 0 0
THERMO ELECTRON CORP COM 883556102 52607 1134400 SH DEFINED 1213202223 0 0 1134400
THERMO ELECTRON CORP COM 883556102 5598 120725 SH DEFINED 03 102950 0 17775
THERMO INSTR SYS INC COM 883559106 2292 82600 SH DEFINED 2023 0 0 82600
THERMO INSTR SYS INC COM 883559106 1248 45000 SH DEFINED 03 45000 0 0
THERMO POWER CORP COM 883589103 2701 170200 SH DEFINED 1516 0 0 170200
THERMO POWER CORP COM 883589103 896 56500 SH DEFINED 03 56500 0 0
THERMO VOLTEK CORP COM 883602104 317 20000 SH DEFINED 15 0 0 20000
THERMO VOLTEK CORP COM 883602104 915 57700 SH DEFINED 03 44600 0 13100
<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
THERMOLASE CORP COM 883624108 5611 275400 SH DEFINED 20 0 0 275400
THERMOSPECTRA CORP COM 883660102 284 17000 SH DEFINED 15 0 0 17000
THERMOTREX CORP COM 883666109 5009 146800 SH DEFINED 20 0 0 146800
THERMOTREX CORP COM 883666109 392 11500 SH DEFINED 03 11500 0 0
THERMWOOD CORP COM 883672107 520 208000 SH DEFINED 22 0 0 208000
THERMEDICS INC COM 883901100 7914 398200 SH DEFINED 13202223 0 0 398200
THERMEDICS INC COM 883901100 6417 322900 SH DEFINED 03 263300 0 59600
THIOKOL CORP DEL COM 884103102 16870 471900 SH DEFINED 0609121516 0 0 471900
THIOKOL CORP DEL COM 884103102 30498 853100 SH DEFINED 18222303 91000 0 762100
THOMAS & BETTS CORP COM 884315102 45250 700200 SH DEFINED 0607091115 0 0 700200
THOMAS & BETTS CORP COM 884315102 15893 245929 SH DEFINED 1820222324 0 0 245929
THOMAS & BETTS CORP COM 884315102 7214 111640 SH DEFINED 2603 80880 0 30760
THORN APPLE VALLEY INC COM 885184101 1029 54900 SH DEFINED 07 0 0 54900
THORNBURG MTG ASSET CORP COM 885218107 4785 330000 SH DEFINED 0915 0 0 330000
THORNBURG MTG ASSET CORP COM 885218107 220 15200 SH DEFINED 03 15200 0 0
3DO CO COM 88553W105 291 115000 SH DEFINED 03 115000 0 0
3COM CORP COM 885535104 684502 15044000 SH DEFINED 0610131516 0 0 15044000
3COM CORP COM 885535104 207651 4563780 SH DEFINED 2022232829 0 0 4563780
3COM CORP COM 885535104 51211 1125520 SH DEFINED 03 464720 0 660800
3-D SYS CORP DEL COM NEW 88554D205 7522 449100 SH DEFINED 131522 0 0 449100
THREE FIVE SYS INC COM 88554L108 4509 172600 SH DEFINED 29 0 0 172600
THRUSTMASTER INC COM 886027101 85 10000 SH DEFINED 15 0 0 10000
TIDEWATER INC COM 886423102 202803 7210800 SH DEFINED 1011121520 0 0 7210800
TIDEWATER INC COM 886423102 12923 459500 SH DEFINED 22 0 0 459500
TIFFANY & CO NEW COM 886547108 8203 195900 SH DEFINED 1112131520 0 0 195900
TIFFANY & CO NEW COM 886547108 3303 78900 SH DEFINED 23 0 0 78900
TIFFANY & CO NEW COM 886547108 5569 133000 SH DEFINED 03 109000 0 24000
TIME WARNER INC LYON 12 887315AH2 31377 91280000 PRN DEFINED 1122 0 0 0
TIME WARNER INC LYON 12 887315AH2 6015 17500000 PRN DEFINED 03 0 0 0
TIME WARNER INC SB DB CV 8.75%15 887315AQ2 8364 8004350 PRN DEFINED 091103 0 0 0
TIME WARNER INC LYON ZERO CPN 13 887315AS8 40911 1015000 PRN DEFINED 0903 0 0 0
TIME WARNER INC COM 887315109 29076 731470 SH DEFINED 1315182426 0 0 731470
TIME WARNER INC COM 887315109 7010 176372 SH DEFINED 28 0 0 176372
TIME WARNER INC COM 887315109 162474 4087411 SH DEFINED 03 4024211 0 63200
TIMES MIRROR CO NEW COM SER A 887364107 35310 1228202 SH DEFINED 0608091620 0 0 1228202
TIMES MIRROR CO NEW COM SER A 887364107 7986 277804 SH DEFINED 242603 93984 0 183820
TIMKEN CO COM 887389104 147193 3453213 SH DEFINED 1016232426 0 0 3453213
TIMKEN CO COM 887389104 4003 93919 SH DEFINED 03 7119 0 86800
TITAN HLDGS INC COM 888303104 3134 203895 SH DEFINED 07 0 0 203895
TITAN WHEEL INTL INC COM 888328101 39679 2317075 SH DEFINED 1516202223 0 0 2317075
TITAN WHEEL INTL INC COM 888328101 2060 120300 SH DEFINED 03 10950 0 109350
TOASTMASTER INC COM 888791100 500 100000 SH DEFINED 07 0 0 100000
TODAYS MAN INC COM 888910106 61 6700 SH DEFINED 03 6700 0 0
TOKHEIM CORP COM 889073102 49 7000 SH DEFINED 03 7000 0 0
TOLL BROTHERS INC COM 889478103 79308 4201800 SH DEFINED 1016202627 0 0 4201800
TOLL BROTHERS INC COM 889478103 545 28900 SH DEFINED 03 28900 0 0
TOLL CORP SR SB CV 4.75%04 889479AD3 2950 2900000 PRN DEFINED 03 0 0 0
TOOTSIE ROLL INDS INC COM 890516107 15134 381954 SH DEFINED 151921 0 0 381954
TOOTSIE ROLL INDS INC COM 890516107 5166 130378 SH DEFINED 03 104698 0 25680
TORCHMARK CORP COM 891027104 21176 502716 SH DEFINED 0508151619 0 0 502716
<PAGE> PAGE 101
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TORCHMARK CORP COM 891027104 27952 663565 SH DEFINED 2324262703 41039 0 622526
TORO CO COM 891092108 42279 1342200 SH DEFINED 07102027 0 0 1342200
TOSCO CORP COM NEW 891490302 57559 1668400 SH DEFINED 05232703 5000 0 1663400
TOTAL PETE NORTH AMER LTD COM 891508103 51 5000 SH DEFINED 03 5000 0 0
TOTAL S A SPONSORED ADR 89151E109 110175 3657262 SH DEFINED 0607091112 0 0 3657262
TOTAL S A SPONSORED ADR 89151E109 49470 1642170 SH DEFINED 1415161821 0 0 1642170
TOTAL S A SPONSORED ADR 89151E109 40543 1345849 SH DEFINED 222303 329141 0 1016708
TOWER AUTOMOTIVE INC COM 891707101 3196 232500 SH DEFINED 1516 0 0 232500
TOWER AUTOMOTIVE INC COM 891707101 1798 130800 SH DEFINED 03 130800 0 0
TOY BIZ INC CL A 892261108 16124 671850 SH DEFINED 1113152803 0 0 671850
TOYS R US COM 892335100 107736 3990253 SH DEFINED 0711132426 0 0 3990253
TOYS R US COM 892335100 1190 44100 SH DEFINED 28 0 0 44100
TOYS R US COM 892335100 2141 79298 SH DEFINED 03 63798 0 15500
TRACOR INC NEW COM NEW 892349200 26594 1611800 SH DEFINED 1520222325 0 0 1611800
TRACOR INC NEW COM NEW 892349200 1542 93500 SH DEFINED 03 90800 0 2700
TRANS FINL INC COM 89323C106 2307 130000 SH DEFINED 1619 0 0 130000
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 10457 1624500 SH DEFINED 0413151629 0 0 1624500
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 2737 425300 SH DEFINED 03 425300 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 1115 41500 SH DEFINED 16 0 0 41500
TRANSAMERICA CORP COM 893485102 4227 59339 SH DEFINED 2426 0 0 59339
TRANSAMERICA CORP COM 893485102 1137 15966 SH DEFINED 03 15966 0 0
TRANSATLANTIC HLDGS INC COM 893521104 33712 501300 SH DEFINED 101220 0 0 501300
TRANSCANADA PIPELINES LTD COM 893526103 4542 343300 SH DEFINED 09 0 0 343300
TRANSPORT CORP OF AMER INC COM 89385P102 1350 100000 SH DEFINED 16 0 0 100000
TRANSPORTACION MARITIMA MEXICA ADR SER L SH 893868208 170 20000 SH DEFINED 15 0 0 20000
TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH 893868307 1234 170300 SH DEFINED 13 0 0 170300
TRANSTECHNOLOGY CORP DEL COM 893889105 91 6200 SH DEFINED 15 0 0 6200
TRANSTECHNOLOGY CORP DEL COM 893889105 1598 108400 SH DEFINED 03 93200 0 15200
TRANSTEXAS GAS CORP COM 893895102 10070 555600 SH DEFINED 151622 0 0 555600
TRANSTEXAS GAS CORP COM 893895102 188 10400 SH DEFINED 03 10400 0 0
TRANSWITCH CORP COM 894065101 1 100 SH DEFINED 29 0 0 100
TRAVEL PORTS AMER INC COM 894167105 278 79500 SH DEFINED 07 0 0 79500
TRAVELERS GROUP INC COM 894190107 692962 13044002 SH DEFINED 0709101112 0 0 13044002
TRAVELERS GROUP INC COM 894190107 195733 3684398 SH DEFINED 1315161820 0 0 3684398
TRAVELERS GROUP INC COM 894190107 47491 893950 SH DEFINED 2223242627 0 0 893950
TRAVELERS GROUP INC COM 894190107 34054 641020 SH DEFINED 2803 442006 0 199014
TRAVELERS GROUP INC PFD CV B 5.50% 894190602 22666 306300 SH DEFINED 0903 55300 0 251000
TREADCO INC COM 894545102 803 76500 SH DEFINED 07 0 0 76500
TREDEGAR INDS INC COM 894650100 10262 332400 SH DEFINED 2026 0 0 332400
TREMONT CORP COM PAR $1.00 894745207 1760 87500 SH DEFINED 071529 0 0 87500
TRENTON SVGS BK FSB N J COM 895224103 927 70000 SH DEFINED 19 0 0 70000
TRIDENT MICROSYSTEMS INC COM 895919108 652 30000 SH DEFINED 15 0 0 30000
TRIAD GTY INC COM 895925105 2353 90500 SH DEFINED 151626 0 0 90500
TRIAD GTY INC COM 895925105 3351 128900 SH DEFINED 03 80400 0 48500
TRIGEN ENERGY CORP COM 895930105 670 30300 SH DEFINED 09 0 0 30300
TRIBUNE CO NEW COM 896047107 10366 156182 SH DEFINED 202426 0 0 156182
TRIBUNE CO NEW COM 896047107 1009 15214 SH DEFINED 03 15214 0 0
TRICORD SYSTEMS INC COM 896121100 184 40500 SH DEFINED 15 0 0 40500
TRICORD SYSTEMS INC COM 896121100 91 20100 SH DEFINED 03 20100 0 0
TRIMAS CORP SUB DB CONV 5%03 896215AA8 9337 9154000 PRN DEFINED 062703 0 0 0
<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
TRIMAS CORP COM 896215100 3961 190900 SH DEFINED 07 0 0 190900
TRIMBLE NAVIGATION LTD COM 896239100 22702 899100 SH DEFINED 15162023 0 0 899100
TRIMBLE NAVIGATION LTD COM 896239100 762 30200 SH DEFINED 03 30200 0 0
TRINET CORP RLTY TR INC COM 896287109 16780 604700 SH DEFINED 0923 0 0 604700
TRINET CORP RLTY TR INC COM 896287109 3790 136600 SH DEFINED 03 136600 0 0
TRINITY INDS INC COM 896522109 58900 1900000 SH DEFINED 10 0 0 1900000
TRINOVA CORP COM 896678109 123692 3664954 SH DEFINED 1015162426 0 0 3664954
TRINOVA CORP COM 896678109 1490 44156 SH DEFINED 03 7056 0 37100
TRITON ENERGY CORP COM 896750106 6400 132300 SH DEFINED 131520 0 0 132300
TRITON ENERGY CORP COM 896750106 8102 167500 SH DEFINED 03 148900 0 18600
TRIPLE S PLASTICS COM 896926102 603 60300 SH DEFINED 16 0 0 60300
TROY HILL BANCORP INC COM 897332102 631 50000 SH DEFINED 19 0 0 50000
TRUE NORTH COMMUNICATIONS INC COM 897844106 354 17700 SH DEFINED 15 0 0 17700
TRUE NORTH COMMUNICATIONS INC COM 897844106 50 2500 SH DEFINED 03 2500 0 0
TSENG LABS INC COM 898528104 388 45000 SH DEFINED 15 0 0 45000
TUBOSCOPE VETCO INTL CORP COM 898600101 1848 314600 SH DEFINED 141621 0 0 314600
TUBOSCOPE VETCO INTL CORP COM 898600101 743 126500 SH DEFINED 03 126500 0 0
TUCSON ELEC PWR CO COM 898813100 25000 8000000 SH DEFINED 12 0 0 8000000
TUESDAY MORNING CORP COM 899035109 195 31200 SH DEFINED 07 0 0 31200
TUESDAY MORNING CORP COM 899035109 31 5000 SH DEFINED 03 5000 0 0
TULTEX CORP COM 899900104 383 71300 SH DEFINED 13 0 0 71300
TULTEX CORP COM 899900104 1347 250700 SH DEFINED 03 250700 0 0
TURNER BROADCASTING SYS INC LYON 144A ZERO07 900262AQ9 3080 7000000 PRN DEFINED 03 0 0 0
TURNER BROADCASTING SYS INC CL B 900262502 442 16100 SH DEFINED 15 0 0 16100
TWIN DISC INC COM 901476101 878 38400 SH DEFINED 13 0 0 38400
TWIN DISC INC COM 901476101 2987 130600 SH DEFINED 03 130600 0 0
II VI INC COM 902104108 604 31800 SH DEFINED 13 0 0 31800
II VI INC COM 902104108 2150 113200 SH DEFINED 03 113200 0 0
TYCO INTERNATIONAL LTD COM 902120104 187142 2970508 SH DEFINED 0406070910 0 0 2970508
TYCO INTERNATIONAL LTD COM 902120104 294758 4678706 SH DEFINED 1112161820 0 0 4678706
TYCO INTERNATIONAL LTD COM 902120104 79844 1267369 SH DEFINED 2223242627 0 0 1267369
TYCO INTERNATIONAL LTD COM 902120104 63536 1008512 SH DEFINED 03 535492 0 473020
TYLAN GEN INC COM 902169101 9296 555000 SH DEFINED 0715 0 0 555000
TYSON FOODS INC CL A 902494103 45209 1682200 SH DEFINED 0607121315 0 0 1682200
TYSON FOODS INC CL A 902494103 13639 507500 SH DEFINED 1619202327 0 0 507500
TYSON FOODS INC CL A 902494103 397 14800 SH DEFINED 28 0 0 14800
TYSON FOODS INC CL A 902494103 26957 1003060 SH DEFINED 03 606460 0 396600
UAL CORP COM PAR $0.01 902549500 200914 1175800 SH DEFINED 0410121315 0 0 1175800
UAL CORP COM PAR $0.01 902549500 37438 219100 SH DEFINED 162028 0 0 219100
UAL CORP COM PAR $0.01 902549500 6544 38300 SH DEFINED 03 20700 0 17600
UCAR INTL INC COM 90262K109 27250 1000000 SH DEFINED 10 0 0 1000000
UGI CORP NEW COM 902681105 6246 302857 SH DEFINED 0915 0 0 302857
UGI CORP NEW COM 902681105 6317 306300 SH DEFINED 03 246000 0 60300
UMB FINL CORP COM 902788108 1275 30000 SH DEFINED 19 0 0 30000
USX MARATHON GROUP SUB DEB CV 7%17 902905AF5 4259 4490000 PRN DEFINED 07 0 0 0
USX MARATHON GROUP SUB DEB CV 7%17 902905AF5 4938 5205000 PRN DEFINED 03 0 0 0
USX MARATHON GROUP PFD CONV 6.50% 902905819 4681 99600 SH DEFINED 03 39000 0 60600
USX MARATHON GROUP COM NEW 902905827 5014 253905 SH DEFINED 2426 0 0 253905
USX MARATHON GROUP COM NEW 902905827 1353 68547 SH DEFINED 03 68547 0 0
UST INC COM 902911106 74612 2606567 SH DEFINED 0715162426 0 0 2606567
<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
UST INC COM 902911106 2452 85661 SH DEFINED 03 85661 0 0
USA WASTE SVCS INC COM 902917103 975 50000 SH DEFINED 16 0 0 50000
USA WASTE SVCS INC COM 902917103 405 20800 SH DEFINED 03 20800 0 0
USA DETERGENTS INC COM 902938109 4 200 SH DEFINED 29 0 0 200
UNC INC DEL COM 903070100 619 99100 SH DEFINED 1529 0 0 99100
UNR INDS INC COM 903185106 3475 403000 SH DEFINED 0715 0 0 403000
UNR INDS INC COM 903185106 155 18000 SH DEFINED 03 18000 0 0
UNUM CORP COM 903192102 8291 157176 SH DEFINED 192426 0 0 157176
UNUM CORP COM 903192102 1081 20500 SH DEFINED 03 20500 0 0
URS CORP NEW COM 903236107 2042 333500 SH DEFINED 07 0 0 333500
URS CORP NEW COM 903236107 1113 181800 SH DEFINED 03 181800 0 0
U S DELIVERY SYS INC COM 90329M106 2875 100000 SH DEFINED 16 0 0 100000
USF&G CORP COM 903290104 1833 94621 SH DEFINED 2426 0 0 94621
USF&G CORP COM 903290104 492 25435 SH DEFINED 03 25435 0 0
U S G CORP WT EXP 050598 903293124 18 1836 SH DEFINED 03 1836 0 0
U S G CORP COM NEW 903293405 148825 5315200 SH DEFINED 101220 0 0 5315200
U S G CORP COM NEW 903293405 56 2000 SH DEFINED 03 2000 0 0
USX-DELHI GROUP COM 90336X103 6289 621200 SH DEFINED 07 0 0 621200
USX-U S STL COM 90337T101 5258 169631 SH DEFINED 142426 0 0 169631
USX-U S STL COM 90337T101 1043 33667 SH DEFINED 03 33667 0 0
U S ROBOTICS CORP COM 90338F100 164742 1932466 SH DEFINED 1013151620 0 0 1932466
U S ROBOTICS CORP COM 90338F100 56307 660500 SH DEFINED 2223262829 0 0 660500
U S ROBOTICS CORP COM 90338F100 90671 1063600 SH DEFINED 03 982600 0 81000
ULTRAMAR CORP COM 903912103 190 8000 SH DEFINED 03 8000 0 0
ULTRATECH STEPPER INC COM 904034105 17829 422000 SH DEFINED 1026 0 0 422000
UNI MARTS INC COM 904571304 1768 252600 SH DEFINED 07 0 0 252600
UNIFI INC SB NT CONV 6%02 904677AC5 18976 19000000 PRN DEFINED 11 0 0 0
UNIFI INC SB NT CONV 6%02 904677AC5 3995 4000000 PRN DEFINED 03 0 0 0
UNIFI INC COM 904677101 154364 6300600 SH DEFINED 0709111620 0 0 6300600
UNIFI INC COM 904677101 29843 1218100 SH DEFINED 2703 244600 0 973500
UNILEVER N V NEW YORK SHS 904784501 24546 188817 SH DEFINED 19212426 0 0 188817
UNILEVER N V NEW YORK SHS 904784501 4806 36971 SH DEFINED 03 36971 0 0
UNICOM CORP COM 904911104 41626 1376090 SH DEFINED 0912242603 234390 0 1141700
UNION BK SAN FRANCISCO CALIF COM 905304101 10419 196600 SH DEFINED 12151603 0 0 196600
UNION BANKSHARES LTD COM 905403101 80 7000 SH DEFINED 07 0 0 7000
UNION CAMP CORP COM 905530101 37593 652389 SH DEFINED 1213242628 0 0 652389
UNION CAMP CORP COM 905530101 16251 282017 SH DEFINED 03 164417 0 117600
UNION CARBIDE CORP COM 905581104 149130 3751700 SH DEFINED 0506070910 0 0 3751700
UNION CARBIDE CORP COM 905581104 166870 4198000 SH DEFINED 1112131415 0 0 4198000
UNION CARBIDE CORP COM 905581104 182281 4585700 SH DEFINED 1618202223 0 0 4585700
UNION CARBIDE CORP COM 905581104 80427 2023340 SH DEFINED 2426272803 859711 0 1163629
UNION ELEC CO COM 906548102 3260 87248 SH DEFINED 2426 0 0 87248
UNION ELEC CO COM 906548102 882 23599 SH DEFINED 03 23599 0 0
UNION PAC CORP COM 907818108 23789 359090 SH DEFINED 0708151920 0 0 359090
UNION PAC CORP COM 907818108 11630 175562 SH DEFINED 2426 0 0 175562
UNION PAC CORP COM 907818108 3374 50943 SH DEFINED 03 50943 0 0
UNION PLANTERS CORP COM 908068109 3716 124940 SH DEFINED 161921 0 0 124940
UNION PLANTERS CORP COM 908068109 124 4200 SH DEFINED 03 4200 0 0
UNION SWITCH & SIGNAL INC COM 908573108 76 9300 SH DEFINED 03 9300 0 0
UNIPHASE CORP COM 909149106 7120 202000 SH DEFINED 152803 0 0 202000
<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
UNISYS CORP SB DB CV 8.25%00 909214AX6 4488 4500000 PRN DEFINED 112223 0 0 0
UNISYS CORP SB DB CV 8.25%00 909214AX6 3990 4000000 PRN DEFINED 03 0 0 0
UNISYS CORP COM 909214108 1978 251253 SH DEFINED 212426 0 0 251253
UNISYS CORP COM 909214108 310 39389 SH DEFINED 03 39389 0 0
UNISYS CORP PFD A CV $3.75 909214207 2872 76600 SH DEFINED 21 0 0 76600
UNIT CORP COM 909218109 3298 879600 SH DEFINED 0715 0 0 879600
UNIT CORP COM 909218109 26 7000 SH DEFINED 03 7000 0 0
UNITED ASSET MGMT CORP COM 909420101 84427 2104100 SH DEFINED 05102327 0 0 2104100
UNITED ASSET MGMT CORP COM 909420101 12663 315600 SH DEFINED 03 206600 0 109000
UNITED CITIES GAS CO COM 909823106 99 6000 SH DEFINED 03 6000 0 0
UNITED COS FINL CORP COM 909870107 72993 1069500 SH DEFINED 102029 0 0 1069500
UNITED BANKSHARES INC WEST VA COM 909907107 1638 56000 SH DEFINED 19 0 0 56000
UNITED DOMINION INDS LTD COM 909914103 79125 3304300 SH DEFINED 10111523 0 0 3304300
UNITED DOMINION REALTY TR INC COM 910197102 3063 215000 SH DEFINED 09 0 0 215000
UNITED DOMINION REALTY TR INC COM 910197102 285 20000 SH DEFINED 03 20000 0 0
UNITED HEALTHCARE CORP COM 910581107 178222 3646500 SH DEFINED 0711131516 0 0 3646500
UNITED HEALTHCARE CORP COM 910581107 27174 555994 SH DEFINED 2022232426 0 0 555994
UNITED HEALTHCARE CORP COM 910581107 34330 702420 SH DEFINED 03 366160 0 336260
UNITED ILLUM CO COM 910637107 4791 136400 SH DEFINED 091215 0 0 136400
UNITED INS COS INC COM 910703107 19600 1400000 SH DEFINED 07 0 0 1400000
UNITED MERIDIAN CORP COM 910865104 342 20000 SH DEFINED 15 0 0 20000
UNITED MERIDIAN CORP COM 910865104 335 19600 SH DEFINED 03 19600 0 0
U S BANCORP ORE COM 911596104 9436 334031 SH DEFINED 15192426 0 0 334031
U S BANCORP ORE COM 911596104 637 22566 SH DEFINED 03 22566 0 0
U S BIOSCIENCE INC COM 911646107 0 188 SH DEFINED 22 0 0 188
U S BIOSCIENCE INC COM 911646107 4 854 SH DEFINED 03 854 0 0
U S BIOSCIENCE INC WT EXP 042498 911646115 2 2561 SH DEFINED 03 2561 0 0
UNITED STATES CELLULAR CORP COM 911684108 38817 1063500 SH DEFINED 131522 0 0 1063500
UNITED STATES CELLULAR CORP COM 911684108 175 4800 SH DEFINED 03 4800 0 0
U S FACS CORP COM 911822104 5826 289500 SH DEFINED 151620 0 0 289500
U S FACS CORP COM 911822104 4131 205300 SH DEFINED 03 205300 0 0
USAIR GROUP INC COM 911905107 621 54026 SH DEFINED 152426 0 0 54026
USAIR GROUP INC COM 911905107 1313 114257 SH DEFINED 03 114257 0 0
USAIR GROUP INC PFD B CV DEPSH 911905305 11863 333000 SH DEFINED 03 333000 0 0
U S HEALTHCARE INC COM 911910107 9246 261379 SH DEFINED 162426 0 0 261379
U S HEALTHCARE INC COM 911910107 1308 37000 SH DEFINED 03 37000 0 0
U S LONG DISTANCE CORP COM NEW 911912202 8639 573600 SH DEFINED 15162326 0 0 573600
U S HOME CORP NEW COM 911920106 32136 1285445 SH DEFINED 07162729 0 0 1285445
U S HOME CORP NEW COM 911920106 9022 360900 SH DEFINED 03 360900 0 0
U S INDS INC NEW COM 912080108 42209 2723180 SH DEFINED 0506070911 0 0 2723180
U S INDS INC NEW COM 912080108 57261 3694260 SH DEFINED 1216222327 0 0 3694260
U S INDS INC NEW COM 912080108 7787 502450 SH DEFINED 03 237630 0 264820
U S OFFICE PRODS CO COM 912325107 13018 860700 SH DEFINED 1316202228 0 0 860700
U S OFFICE PRODS CO COM 912325107 7 500 SH DEFINED 29 0 0 500
U S OFFICE PRODS CO COM 912325107 1214 80300 SH DEFINED 03 78400 0 1900
UNITED STATES SURGICAL CORP COM 912707106 52831 1975019 SH DEFINED 1622232426 0 0 1975019
UNITED STATES SURGICAL CORP COM 912707106 5 200 SH DEFINED 29 0 0 200
UNITED STATES SURGICAL CORP COM 912707106 829 98190 SH DEFINED 03 98190 0 0
UNITED STATES SURGICAL CORP DECS A DEP1/50 912707205 59460 1982000 SH DEFINED 0709131520 0 0 1982000
UNITED STATES SURGICAL CORP DECS A DEP1/50 912707205 60819 2027300 SH DEFINED 2223 0 0 2027300
<PAGE> PAGE 105
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNITED STATES SURGICAL CORP DECS A DEP1/50 912707205 2787 92900 SH DEFINED 03 63500 0 29400
U S WEST INC LYON SUB NT 11 912889AA0 15686 47000000 PRN DEFINED 11 0 0 0
U S WEST INC LYON SUB NT 11 912889AA0 6090 18250000 PRN DEFINED 03 0 0 0
U S WEST INC COM 912889102 93203 1977802 SH DEFINED 09152426 0 0 1977802
U S WEST INC COM 912889102 15248 323571 SH DEFINED 03 281871 0 41700
UNITED STATIONERS INC COM 913004107 28 1000 SH DEFINED 13 0 0 1000
UNITED STATIONERS INC COM 913004107 113 4000 SH DEFINED 03 4000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 405816 4591986 SH DEFINED 0607080910 0 0 4591986
UNITED TECHNOLOGIES CORP COM 913017109 267113 3022500 SH DEFINED 1112131516 0 0 3022500
UNITED TECHNOLOGIES CORP COM 913017109 177792 2011803 SH DEFINED 1820222324 0 0 2011803
UNITED TECHNOLOGIES CORP COM 913017109 81627 923644 SH DEFINED 2603 572774 0 350870
UNITED WASTE SYS INC COM 913174108 27367 655500 SH DEFINED 14162026 0 0 655500
UNITED WASTE SYS INC COM 913174108 5723 137100 SH DEFINED 03 118000 0 19100
UNITED WTR RES INC COM 913190104 91 7200 SH DEFINED 03 7200 0 0
UNITED WIS SVCS INC COM 913236105 3153 132100 SH DEFINED 0729 0 0 132100
UNITEL VIDEO INC COM 913253100 1301 236700 SH DEFINED 07 0 0 236700
UNITRODE CORP COM 913283107 20626 708200 SH DEFINED 15 0 0 708200
UNITRODE CORP COM 913283107 1965 67500 SH DEFINED 03 67500 0 0
UNIVAX BIOLOGICS INC COM 91335G109 310 46000 SH DEFINED 15 0 0 46000
UNIVAX BIOLOGICS INC COM 91335G109 440 65300 SH DEFINED 03 65300 0 0
UNIVAR CORP COM 913353108 490 35000 SH DEFINED 20 0 0 35000
UNIVERSAL CORP VA COM 913456109 32400 1440000 SH DEFINED 0407091103 120700 0 1319300
UNIVERSAL FST PRODS INC COM 913543104 729 72000 SH DEFINED 0726 0 0 72000
UNIVERSAL HOSP SVCS INC COM 91359L109 50 5000 SH DEFINED 07 0 0 5000
UNIVERSAL HLTH SVCS INC CL B 913903100 49950 1458400 SH DEFINED 071215 0 0 1458400
UNIVERSAL HLTH SVCS INC CL B 913903100 4544 132700 SH DEFINED 03 117100 0 15600
UNOCAL CORP COM 915289102 107409 3768764 SH DEFINED 0507091315 0 0 3768764
UNOCAL CORP COM 915289102 99749 3499965 SH DEFINED 1623242627 0 0 3499965
UNOCAL CORP COM 915289102 66305 2326508 SH DEFINED 2803 1515783 0 810725
UNOCAL CORP PFD CV $3.5 915289201 150463 2812400 SH DEFINED 0607092327 0 0 2812400
UNOCAL CORP PFD CV $3.5 915289201 6436 120300 SH DEFINED 03 115600 0 4700
UPJOHN CO COM 915302103 60422 1354000 SH DEFINED 0406071115 0 0 1354000
UPJOHN CO COM 915302103 43152 966995 SH DEFINED 16242627 0 0 966995
UPJOHN CO COM 915302103 5387 120732 SH DEFINED 03 39732 0 81000
URBAN OUTFITTERS INC COM 917047102 3684 144500 SH DEFINED 1623 0 0 144500
URBAN OUTFITTERS INC COM 917047102 3990 156500 SH DEFINED 03 120500 0 36000
URBAN SHOPPING CTRS INC COM 917060105 20713 941500 SH DEFINED 070916 0 0 941500
URBAN SHOPPING CTRS INC COM 917060105 550 25000 SH DEFINED 03 25000 0 0
USBANCORP INC PA COM 917292104 907 30000 SH DEFINED 19 0 0 30000
USLIFE CORP COM 917318107 60725 2076097 SH DEFINED 0710242627 0 0 2076097
USLIFE CORP COM 917318107 2122 72579 SH DEFINED 03 8029 0 64550
UTAH MED PRODS INC COM 917488108 14752 922000 SH DEFINED 0716 0 0 922000
UTAH MED PRODS INC COM 917488108 3384 211500 SH DEFINED 03 211500 0 0
UTILICORP UTD INC COM 918005109 3051 108505 SH DEFINED 0915 0 0 108505
UUNET TECHNOLOGIES INC COM 918096108 6044 130700 SH DEFINED 1013152326 0 0 130700
UUNET TECHNOLOGIES INC COM 918096108 1318 28500 SH DEFINED 2829 0 0 28500
UUNET TECHNOLOGIES INC COM 918096108 6627 143300 SH DEFINED 03 140900 0 2400
V F CORP COM 918204108 2765 54231 SH DEFINED 2426 0 0 54231
V F CORP COM 918204108 742 14565 SH DEFINED 03 14565 0 0
VLSI TECHNOLOGY INC COM 918270109 105948 3093400 SH DEFINED 10111603 0 0 3093400
<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
VWR CORP COM 918435108 1288 85900 SH DEFINED 16 0 0 85900
VAAL REEFS EXPL & MNG LTD ADR NEW 918506403 18151 2766000 SH DEFINED 07141527 0 0 2766000
VALASSIS COMMUNICATIONS INC COM 918866104 17775 1185000 SH DEFINED 1516 0 0 1185000
VALHI INC NEW LYON ZERO CPN 07 918905AC4 30610 83295000 PRN DEFINED 1122 0 0 0
VALHI INC NEW LYON ZERO CPN 07 918905AC4 17250 46940000 PRN DEFINED 03 0 0 0
VALERO ENERGY CORP PFD CV $3.125 919138404 822 16000 SH DEFINED 09 0 0 16000
VALERO ENERGY CORP PFD CV $3.125 919138404 3940 76700 SH DEFINED 03 76700 0 0
VALLEN CORP COM 919260109 40 2000 SH DEFINED 13 0 0 2000
VALLEN CORP COM 919260109 110 5500 SH DEFINED 03 5500 0 0
VALLEY FORGE CORP COM 919640102 3630 177100 SH DEFINED 07 0 0 177100
VALMONT INDS INC COM 920253101 938 38700 SH DEFINED 21 0 0 38700
VALSPAR CORP COM 920355104 5485 143400 SH DEFINED 03 143400 0 0
VALUE CITY DEPT STORES INC COM 920387107 5804 787100 SH DEFINED 052703 0 0 787100
VALUE HEALTH INC COM 920393105 3317 125200 SH DEFINED 131622 0 0 125200
VALUE HEALTH INC COM 920393105 2636 99500 SH DEFINED 03 99500 0 0
VALUEVISION INTL INC CL A 92047K107 2932 499100 SH DEFINED 0415282903 0 0 499100
VALUJET AIRLINES INC COM 92047Q104 31434 963500 SH DEFINED 1012151620 0 0 963500
VALUJET AIRLINES INC COM 92047Q104 2446 75000 SH DEFINED 26 0 0 75000
VALUJET AIRLINES INC COM 92047Q104 202 6200 SH DEFINED 03 6200 0 0
VANGUARD CELLULAR SYS INC CL A 922022108 129543 5055350 SH DEFINED 1315162022 0 0 5055350
VANGUARD CELLULAR SYS INC CL A 922022108 5009 195500 SH DEFINED 232829 0 0 195500
VANGUARD CELLULAR SYS INC CL A 922022108 2594 101250 SH DEFINED 03 73750 0 27500
VANTIVE CORP COM 922091103 110 6900 SH DEFINED 12162326 0 0 6900
VARCO INTL INC COM 922126107 8132 803200 SH DEFINED 13152026 0 0 803200
VARCO INTL INC COM 922126107 4108 405800 SH DEFINED 03 405800 0 0
VARIAN ASSOC INC COM 922204102 264793 4996100 SH DEFINED 1015162027 0 0 4996100
VARIAN ASSOC INC COM 922204102 3667 69200 SH DEFINED 2903 0 0 69200
VARITY CORP COM NEW 92224R602 234256 5264200 SH DEFINED 1012151618 0 0 5264200
VARITY CORP COM NEW 92224R602 4380 98449 SH DEFINED 222426 0 0 98449
VARITY CORP COM NEW 92224R602 2334 52457 SH DEFINED 03 9657 0 42800
VARLEN CORP COM 922248109 9815 360185 SH DEFINED 07 0 0 360185
VARSITY SPIRIT CORP COM 922294103 4873 270750 SH DEFINED 07 0 0 270750
VASTAR RES INC COM 922380100 1060 34900 SH DEFINED 15 0 0 34900
VASTAR RES INC COM 922380100 148 4900 SH DEFINED 03 4900 0 0
VAUGHN COMMUNICATIONS INC COM 922383104 529 60500 SH DEFINED 07 0 0 60500
VEECO INSTRS INC DEL COM 922417100 7906 301200 SH DEFINED 15 0 0 301200
VEECO INSTRS INC DEL COM 922417100 1722 65600 SH DEFINED 03 51100 0 14500
VENCOR INC COM 922602107 145640 4630688 SH DEFINED 0406071012 0 0 4630688
VENCOR INC COM 922602107 33496 1052880 SH DEFINED 1315162022 0 0 1052880
VENCOR INC COM 922602107 4203 131363 SH DEFINED 272803 26673 0 104690
VENTRITEX INC COM 922814108 515 100100 SH DEFINED 03 100100 0 0
VENTURE STORES INC COM 923275101 1948 338800 SH DEFINED 07 0 0 338800
VERIFONE INC COM 923429104 12805 459400 SH DEFINED 20 0 0 459400
VERTEX PHARMACEUTICALS INC COM 92532F100 2266 120900 SH DEFINED 16 0 0 120900
VERTEX COMMUNICATIONS CORP COM 925320103 6303 365400 SH DEFINED 0715 0 0 365400
VESTA INS GROUP INC COM 925391104 697 18000 SH DEFINED 26 0 0 18000
VETERINARY CTRS AMER INC COM 925514101 1351 79500 SH DEFINED 13 0 0 79500
VETERINARY CTRS AMER INC COM 925514101 4722 277800 SH DEFINED 03 277800 0 0
VIACOM INC CL A 925524100 23797 478332 SH DEFINED 0611131516 0 0 478332
VIACOM INC CL A 925524100 8457 170008 SH DEFINED 202328 0 0 170008
<PAGE> PAGE 107
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VIACOM INC CL A 925524100 8312 167076 SH DEFINED 03 82044 0 85032
VIACOM INC WT B EX 000097 925524126 11369 2191800 SH DEFINED 06151903 35500 0 2156300
VIACOM INC WT B EX 000099 925524134 2798 370000 SH DEFINED 1519 0 0 370000
VIACOM INC RT VARIABL COM 925524142 13 12400 SH DEFINED 22 0 0 12400
VIACOM INC CL B 925524308 127521 2563249 SH DEFINED 0406081112 0 0 2563249
VIACOM INC CL B 925524308 116012 2331906 SH DEFINED 1315161819 0 0 2331906
VIACOM INC CL B 925524308 88495 1778794 SH DEFINED 2022232426 0 0 1778794
VIACOM INC CL B 925524308 16671 335102 SH DEFINED 28 0 0 335102
VIACOM INC CL B 925524308 97622 1962270 SH DEFINED 03 1189867 0 772403
VICAL INC COM 925602104 2337 198900 SH DEFINED 15 0 0 198900
VICOR CORP COM 925815102 40364 1668800 SH DEFINED 10 0 0 1668800
VICTORIA BANKSHARES INC COM 926144106 2070 72000 SH DEFINED 19 0 0 72000
VIDEOTRON HLDGS PLC SPONSORED ADR 92659H103 3474 209000 SH DEFINED 15 0 0 209000
VIEWLOGIC SYS INC COM 926721101 3780 270000 SH DEFINED 1520 0 0 270000
VIGORO CORP COM 926754102 39043 924100 SH DEFINED 0710152026 0 0 924100
VIGORO CORP COM 926754102 3071 72700 SH DEFINED 27 0 0 72700
VIGORO CORP COM 926754102 8935 211500 SH DEFINED 03 211500 0 0
VIKING OFFICE PRODS COM 926913104 64052 1534200 SH DEFINED 1013162228 0 0 1534200
VIKING OFFICE PRODS COM 926913104 1356 32500 SH DEFINED 03 7800 0 24700
VIDEOSERVER INC COM 926918103 49 1400 SH DEFINED 29 0 0 1400
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 6265 363200 SH DEFINED 2122 0 0 363200
VINTAGE PETE INC COM 927460105 8246 392700 SH DEFINED 141523 0 0 392700
VINTAGE PETE INC COM 927460105 766 36500 SH DEFINED 03 36500 0 0
VIRGINIA FIRST FINL CORP COM 927812107 3141 142000 SH DEFINED 0719 0 0 142000
VISHAY INTERTECHNOLOGY INC COM 928298108 104469 2487370 SH DEFINED 0406101213 0 0 2487370
VISHAY INTERTECHNOLOGY INC COM 928298108 33631 800300 SH DEFINED 1520222329 0 0 800300
VISHAY INTERTECHNOLOGY INC COM 928298108 9424 224400 SH DEFINED 03 120400 0 104000
VITALINK PHARMACY SVCS INC COM 92846E104 3572 193100 SH DEFINED 07 0 0 193100
VITAL SIGNS INC COM 928469105 8856 426800 SH DEFINED 071516 0 0 426800
VITAL SIGNS INC COM 928469105 190 9200 SH DEFINED 03 9200 0 0
VIVRA INC COM 92855M104 7778 245000 SH DEFINED 0715 0 0 245000
VIVRA INC COM 92855M104 846 26650 SH DEFINED 03 26650 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T107 463550 11306100 SH DEFINED 0405061012 0 0 11306100
VODAFONE GROUP PLC SPONSORED ADR 92857T107 148645 3625500 SH DEFINED 1314151620 0 0 3625500
VODAFONE GROUP PLC SPONSORED ADR 92857T107 356240 8688800 SH DEFINED 2122232729 0 0 8688800
VODAFONE GROUP PLC SPONSORED ADR 92857T107 33825 825010 SH DEFINED 03 636010 0 189000
VOLVO AKTIEBOLAGET ADR B 928856400 3246 132500 SH DEFINED 0415 0 0 132500
VONS COS INC COM 928869106 28523 1201000 SH DEFINED 0407111516 0 0 1201000
VONS COS INC COM 928869106 35045 1475600 SH DEFINED 1820222327 0 0 1475600
VONS COS INC COM 928869106 1752 73800 SH DEFINED 03 73800 0 0
VULCAN MATLS CO COM 929160109 50620 955100 SH DEFINED 1015 0 0 955100
VULCAN MATLS CO COM 929160109 13032 245900 SH DEFINED 03 171300 0 74600
WCI STL INC COM 92923J109 247 48200 SH DEFINED 22 0 0 48200
WHX CORP COM 929248102 19345 1682200 SH DEFINED 10 0 0 1682200
WICOR INC COM 929253102 4703 155500 SH DEFINED 0915 0 0 155500
WICOR INC COM 929253102 105 3500 SH DEFINED 03 3500 0 0
WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929QAF4 34143 40169000 PRN DEFINED 09112303 0 0 0
WMX TECHNOLOGIES INC COM 92929Q107 249585 8757400 SH DEFINED 0607080911 0 0 8757400
WMX TECHNOLOGIES INC COM 92929Q107 210908 7400300 SH DEFINED 1213151618 0 0 7400300
WMX TECHNOLOGIES INC COM 92929Q107 120219 4218212 SH DEFINED 2223242627 0 0 4218212
<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
WMX TECHNOLOGIES INC COM 92929Q107 46506 1631796 SH DEFINED 2803 732396 0 899400
WMS INDS INC SB DB CV 5.75%02 929297AB5 8882 9350000 PRN DEFINED 11 0 0 0
WMS INDS INC SB DB CV 5.75%02 929297AB5 3752 3950000 PRN DEFINED 03 0 0 0
WMS INDS INC COM 929297109 26934 1275000 SH DEFINED 1315222829 0 0 1275000
WMS INDS INC COM 929297109 103 4900 SH DEFINED 03 3200 0 1700
WPP GROUP PLC ADR 929309201 6556 1362400 SH DEFINED 07111521 0 0 1362400
WABAN INC SUB DB CV 6.5%02 929394AA2 11270 11500000 PRN DEFINED 11 0 0 0
WABAN INC SUB DB CV 6.5%02 929394AA2 4900 5000000 PRN DEFINED 03 0 0 0
WABAN INC COM 929394104 55028 2915400 SH DEFINED 0507111327 0 0 2915400
WABAN INC COM 929394104 2166 114800 SH DEFINED 28 0 0 114800
WABAN INC COM 929394104 1241 65800 SH DEFINED 03 30600 0 35200
WABASH NATL CORP COM 929566107 15313 432900 SH DEFINED 0603 25000 0 407900
WACHOVIA CORP COM 929771103 13751 318886 SH DEFINED 152426 0 0 318886
WACHOVIA CORP COM 929771103 6176 143222 SH DEFINED 03 125822 0 17400
WAL MART STORES INC COM 931142103 503930 20258500 SH DEFINED 0506070911 0 0 20258500
WAL MART STORES INC COM 931142103 290898 11694400 SH DEFINED 1213151618 0 0 11694400
WAL MART STORES INC COM 931142103 218244 8773661 SH DEFINED 2122232426 0 0 8773661
WAL MART STORES INC COM 931142103 367026 14754830 SH DEFINED 272803 4660880 0 10093950
WALGREEN CO COM 931422109 38953 1391188 SH DEFINED 0616232426 0 0 1391188
WALGREEN CO COM 931422109 3480 124298 SH DEFINED 03 81898 0 42400
WANG LABS INC NEW COM 93369N109 66131 4165751 SH DEFINED 0711162328 0 0 4165751
WANG LABS INC NEW COM 93369N109 1981 124800 SH DEFINED 03 111100 0 13700
WANDEL & GOLTERMANN TECHNOLOGS COM 933692105 2009 196000 SH DEFINED 1629 0 0 196000
WARNACO GROUP INC CL A 934390105 103514 4313100 SH DEFINED 0610121520 0 0 4313100
WARNACO GROUP INC CL A 934390105 5421 225900 SH DEFINED 23 0 0 225900
WARNACO GROUP INC CL A 934390105 9215 383980 SH DEFINED 03 120780 0 263200
WARNER LAMBERT CO COM 934488107 126892 1332200 SH DEFINED 0911131516 0 0 1332200
WARNER LAMBERT CO COM 934488107 69706 731824 SH DEFINED 24262803 392569 0 339255
WARREN BANCORP INC COM 934710104 2165 216500 SH DEFINED 07 0 0 216500
WASHINGTON FED INC COM 938824109 11112 467900 SH DEFINED 151619 0 0 467900
WASHINGTON FED INC COM 938824109 1990 83800 SH DEFINED 03 83800 0 0
WASHINGTON GAS LT CO COM 938837101 4652 234100 SH DEFINED 0915 0 0 234100
WASHINGTON HOMES INC NEW COM 938864105 531 106300 SH DEFINED 15 0 0 106300
WASHINGTON MUT INC COM 939322103 118669 4478100 SH DEFINED 0709101516 0 0 4478100
WASHINGTON MUT INC COM 939322103 20805 785100 SH DEFINED 2303 411800 0 373300
WASHINGTON MUT INC PFD D CV PERP 939322301 2631 25000 SH DEFINED 11 0 0 25000
WASHINGTON MUT INC PFD D CV PERP 939322301 5799 55100 SH DEFINED 03 55100 0 0
WASHINGTON POST CO CL B 939640108 311 1000 SH DEFINED 15 0 0 1000
WASTE MGMT INTL PLC SPONSORED ADR 940906100 11715 1065000 SH DEFINED 12142103 0 0 1065000
WATERHOUSE INV SVCS INC SB NT CONV 6%03 941547AA9 1529 1400000 PRN DEFINED 29 0 0 0
WATERHOUSE INV SVCS INC COM 941547101 15797 619500 SH DEFINED 1529 0 0 619500
WATERHOUSE INV SVCS INC COM 941547101 3496 137125 SH DEFINED 03 104875 0 32250
WATKINS JOHNSON CO COM 942486101 246 4500 SH DEFINED 15 0 0 4500
WATKINS JOHNSON CO COM 942486101 2863 52300 SH DEFINED 03 52300 0 0
WATSCO INC CL B 942622101 1808 108780 SH DEFINED 07 0 0 108780
WATSCO INC COM 942622200 6364 371650 SH DEFINED 07 0 0 371650
WATSON PHARMACEUTICALS INC COM 942683103 32971 804194 SH DEFINED 1213151620 0 0 804194
WATSON PHARMACEUTICALS INC COM 942683103 11644 284000 SH DEFINED 2628 0 0 284000
WATSON PHARMACEUTICALS INC COM 942683103 1649 40220 SH DEFINED 03 35620 0 4600
WATTS INDS INC CL A 942749102 5748 231100 SH DEFINED 0716 0 0 231100
<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
WAUSAU PAPER MLS CO COM 943317107 298 12310 SH DEFINED 15 0 0 12310
WAUSAU PAPER MLS CO COM 943317107 249 10300 SH DEFINED 03 10300 0 0
WAVE SYSTEMS CORP CL A 943526103 140 43300 SH DEFINED 15 0 0 43300
WEATHERFORD INTL INC COM 947076105 40311 3100900 SH DEFINED 1112131415 0 0 3100900
WEATHERFORD INTL INC COM 947076105 21333 1641000 SH DEFINED 202326 0 0 1641000
WEATHERFORD INTL INC COM 947076105 28495 2191931 SH DEFINED 03 2191931 0 0
WEBB DEL CORP COM 947423109 36974 1958900 SH DEFINED 07162703 9300 0 1949600
WEDCO TECHNOLOGY INC COM 947900106 2577 206172 SH DEFINED 07 0 0 206172
WEEKS CORP COM 94856P102 11881 492500 SH DEFINED 09 0 0 492500
WEEKS CORP COM 94856P102 2320 96200 SH DEFINED 03 96200 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1061 30000 SH DEFINED 09 0 0 30000
WEINGARTEN RLTY INVS SH BEN INT 948741103 696 19700 SH DEFINED 03 19700 0 0
WELCOME HOME INC COM 949116107 186 62000 SH DEFINED 2803 0 0 62000
WELLMAN INC COM 949702104 4924 201000 SH DEFINED 11 0 0 201000
WELLS FARGO & CO DEL COM 949740104 7880 42455 SH DEFINED 2426 0 0 42455
WELLS FARGO & CO DEL COM 949740104 3202 17250 SH DEFINED 03 11250 0 6000
WELLS FINL CORP COM 949759104 2237 200000 SH DEFINED 15 0 0 200000
WENDYS INTL INC SUB DEB CV 7%06 950590AF6 29047 16694000 PRN DEFINED 072327 0 0 0
WENDYS INTL INC COM 950590109 1842 87207 SH DEFINED 2426 0 0 87207
WENDYS INTL INC COM 950590109 498 23581 SH DEFINED 03 23581 0 0
WERNER ENTERPRISES INC COM 950755108 2990 144100 SH DEFINED 13162803 0 0 144100
WEST MARINE INC COM 954235107 3369 105300 SH DEFINED 13152326 0 0 105300
WEST MARINE INC COM 954235107 6934 216700 SH DEFINED 03 209000 0 7700
WEST ONE BANCORP COM 954828109 1203 30000 SH DEFINED 16 0 0 30000
WESTCOAST ENERGY INC COM 95751D102 12926 872500 SH DEFINED 0915 0 0 872500
WESTCOAST ENERGY INC COM 95751D102 1670 112500 SH DEFINED 03 105500 0 7000
WESTCOTT COMMUNICATIONS INC COM 95752F106 1054 70000 SH DEFINED 29 0 0 70000
WESTERN ATLAS INC COM 957674104 252805 5336269 SH DEFINED 0711121314 0 0 5336269
WESTERN ATLAS INC COM 957674104 94115 1986615 SH DEFINED 1516222324 0 0 1986615
WESTERN ATLAS INC COM 957674104 4327 91340 SH DEFINED 262728 0 0 91340
WESTERN ATLAS INC COM 957674104 24634 519991 SH DEFINED 03 411291 0 108700
WESTERN DEEP LEVELS LTD ADR 958077208 14680 415000 SH DEFINED 15 0 0 415000
WESTERN DEEP LEVELS LTD ADR 958077208 162 4600 SH DEFINED 03 4600 0 0
WESTERN DIGITAL CORP COM 958102105 88549 5577900 SH DEFINED 1015162003 0 0 5577900
WESTERN GAS RES INC COM 958259103 4376 261300 SH DEFINED 03 261300 0 0
WESTERN GAS RES INC PFD CONV $0.10 958259301 1569 43000 SH DEFINED 03 43000 0 0
WESTERN NATL CORP COM 958845109 6708 487900 SH DEFINED 07 0 0 487900
WESTERN NATL CORP COM 958845109 5077 369300 SH DEFINED 03 369300 0 0
WESTERN OHIO FINL CORP COM 959024100 752 34200 SH DEFINED 15 0 0 34200
WESTERN RES INC COM 959425109 1592 48800 SH DEFINED 0915 0 0 48800
WESTERN WASTE INDS COM 959880105 29735 1486780 SH DEFINED 06141520 0 0 1486780
WESTERN WASTE INDS COM 959880105 10738 536900 SH DEFINED 03 488000 0 48900
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 7759 539800 SH DEFINED 202526 0 0 539800
WESTINGHOUSE ELEC CORP COM 960402105 15244 1016285 SH DEFINED 0507202426 0 0 1016285
WESTINGHOUSE ELEC CORP COM 960402105 3380 225359 SH DEFINED 2703 82459 0 142900
WESTON ROY F INC CL A 961137106 2165 393800 SH DEFINED 07 0 0 393800
WESTPOINT STEVENS INC COM 961238102 52935 2462100 SH DEFINED 1112161821 0 0 2462100
WESTPOINT STEVENS INC COM 961238102 12970 603300 SH DEFINED 2223262729 0 0 603300
WESTPOINT STEVENS INC COM 961238102 6314 293700 SH DEFINED 03 293700 0 0
WESTVACO CORP COM 961548104 6146 134707 SH DEFINED 15242603 27942 0 106765
<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
WESTWOOD ONE INC COM 961815107 54 3000 SH DEFINED 15 0 0 3000
WEYERHAEUSER CO COM 962166104 75417 1652979 SH DEFINED 0709101524 0 0 1652979
WEYERHAEUSER CO COM 962166104 25519 559338 SH DEFINED 2603 381538 0 177800
WHARF RES LTD COM 962260105 3930 570000 SH DEFINED 15 0 0 570000
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 34035 2288100 SH DEFINED 1215161822 0 0 2288100
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 458 30800 SH DEFINED 03 30800 0 0
WHIRLPOOL CORP LYON SUB ZERO 11 963320AJ5 17357 40840000 PRN DEFINED 071127 0 0 0
WHIRLPOOL CORP LYON SUB ZERO 11 963320AJ5 3400 8000000 PRN DEFINED 03 0 0 0
WHIRLPOOL CORP COM 963320106 271835 4707100 SH DEFINED 0506070910 0 0 4707100
WHIRLPOOL CORP COM 963320106 123683 2141700 SH DEFINED 1112131416 0 0 2141700
WHIRLPOOL CORP COM 963320106 59409 1028733 SH DEFINED 1822232426 0 0 1028733
WHIRLPOOL CORP COM 963320106 55712 964713 SH DEFINED 272803 198913 0 765800
WHITMAN CORP COM 96647K102 26212 1270902 SH DEFINED 15162426 0 0 1270902
WHITMAN CORP COM 96647K102 2680 129944 SH DEFINED 03 121644 0 8300
WHITNEY HLDG CORP COM 966612103 1795 57000 SH DEFINED 16 0 0 57000
WHITTAKER CORP DEL COM PAR $0.01 966680407 8868 460700 SH DEFINED 1529 0 0 460700
WHITTAKER CORP DEL COM PAR $0.01 966680407 906 47100 SH DEFINED 03 47100 0 0
WHOLE FOODS MKT INC COM 966837106 18182 1385300 SH DEFINED 1113 0 0 1385300
WHOLE FOODS MKT INC COM 966837106 498 38000 SH DEFINED 03 38000 0 0
WICKES LMBR CO COM 967446105 1025 105200 SH DEFINED 1516 0 0 105200
WICKES LMBR CO COM 967446105 797 81800 SH DEFINED 03 57400 0 24400
WILEY JOHN & SONS INC CL A 968223206 528 9000 SH DEFINED 13 0 0 9000
WILEY JOHN & SONS INC CL A 968223206 1504 25600 SH DEFINED 03 25600 0 0
WILLAMETTE INDS INC COM 969133107 15773 236302 SH DEFINED 12152426 0 0 236302
WILLAMETTE INDS INC COM 969133107 1662 24900 SH DEFINED 03 24500 0 400
WILLIAMS COS INC DEL COM 969457100 56616 1451703 SH DEFINED 0809151820 0 0 1451703
WILLIAMS COS INC DEL COM 969457100 15976 409662 SH DEFINED 22242603 96322 0 313340
WILLIAMS CLAYTON ENERGY INC COM 969490101 1242 462172 SH DEFINED 07 0 0 462172
WILLIAMS SONOMA INC COM 969904101 18592 896000 SH DEFINED 13162023 0 0 896000
WILLIAMS SONOMA INC COM 969904101 1096 52825 SH DEFINED 03 52825 0 0
WILMINGTON TRUST CORP COM 971807102 2507 85000 SH DEFINED 19 0 0 85000
WIND RIVER SYSTEMS INC COM 973149107 411 17500 SH DEFINED 20 0 0 17500
WINN DIXIE STORES INC COM 974280109 3860 64746 SH DEFINED 2426 0 0 64746
WINN DIXIE STORES INC COM 974280109 1045 17542 SH DEFINED 03 17542 0 0
WINSLOEW FURNITURE INC COM 975377102 1710 268275 SH DEFINED 11 0 0 268275
WINSTAR COMMUNICATIONS INC COM 975515107 110 5500 SH DEFINED 13 0 0 5500
WINSTAR COMMUNICATIONS INC COM 975515107 390 19500 SH DEFINED 03 19500 0 0
WINSTON HOTELS INC COM 97563A102 1060 94300 SH DEFINED 09 0 0 94300
WINSTON HOTELS INC COM 97563A102 232 20700 SH DEFINED 03 20700 0 0
WIRELESS TELECOM GROUP INC COM 976524108 2027 108850 SH DEFINED 1529 0 0 108850
WISCONSIN CENT TRANSN CORP COM 976592105 111112 1664600 SH DEFINED 1012151620 0 0 1664600
WISCONSIN CENT TRANSN CORP COM 976592105 4872 73000 SH DEFINED 23 0 0 73000
WISCONSIN CENT TRANSN CORP COM 976592105 5713 85600 SH DEFINED 03 59900 0 25700
WITCO CORP COM 977385103 50720 1444000 SH DEFINED 09152003 279100 0 1164900
WOLVERINE TUBE INC COM 978093102 2689 71000 SH DEFINED 2126 0 0 71000
WOLVERINE WORLD WIDE INC COM 978097103 1814 66300 SH DEFINED 13 0 0 66300
WOLVERINE WORLD WIDE INC COM 978097103 6252 228400 SH DEFINED 03 228400 0 0
WONDERWARE CORP COM 978179109 51793 1332300 SH DEFINED 1315162223 0 0 1332300
WONDERWARE CORP COM 978179109 6783 174500 SH DEFINED 03 125500 0 49000
WOODHEAD INDS INC COM 979438108 112 7900 SH DEFINED 26 0 0 7900
<PAGE> PAGE 111
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WOOLWORTH CORP COM 980883102 19626 1246105 SH DEFINED 1316202426 0 0 1246105
WOOLWORTH CORP COM 980883102 700 44500 SH DEFINED 28 0 0 44500
WOOLWORTH CORP COM 980883102 803 51043 SH DEFINED 03 35443 0 15600
WORLD ACCEP CORP DEL COM 981419104 1085 76200 SH DEFINED 26 0 0 76200
WORLD FUEL SVCS CORP COM 981475106 9008 621304 SH DEFINED 07 0 0 621304
WORLD FUEL SVCS CORP COM 981475106 110 7600 SH DEFINED 03 7600 0 0
WORLDWAY CORP SB DB CV 6.25%11 98155FAA1 1313 1850000 PRN DEFINED 03 0 0 0
WORLDCOM INC GA COM 98155K102 205192 6387300 SH DEFINED 0406091013 0 0 6387300
WORLDCOM INC GA COM 98155K102 164428 5118399 SH DEFINED 1516202328 0 0 5118399
WORLDCOM INC GA COM 98155K102 12650 393800 SH DEFINED 03 187800 0 206000
WORTHINGTON INDS INC COM 981811102 20547 1118228 SH DEFINED 102426 0 0 1118228
WORTHINGTON INDS INC COM 981811102 382 20836 SH DEFINED 03 20836 0 0
WRIGLEY WM JR CO COM 982526105 7288 144334 SH DEFINED 192426 0 0 144334
WRIGLEY WM JR CO COM 982526105 1349 26720 SH DEFINED 03 26720 0 0
WYLE ELECTRONICS INC COM 983051103 66800 1488600 SH DEFINED 10202229 0 0 1488600
WYMAN GORDON CO COM 983085101 2942 213000 SH DEFINED 1529 0 0 213000
WYNNS INTL INC COM 983195108 5305 194700 SH DEFINED 07 0 0 194700
XCELLENET INC COM 98388R106 55 3000 SH DEFINED 15 0 0 3000
XILINX INC COM 983919101 296560 6162300 SH DEFINED 0410131520 0 0 6162300
XILINX INC COM 983919101 37186 772700 SH DEFINED 2228 0 0 772700
XILINX INC COM 983919101 9104 189180 SH DEFINED 03 67080 0 122100
XEROX CORP COM 984121103 410674 3056181 SH DEFINED 0506091013 0 0 3056181
XEROX CORP COM 984121103 117161 871900 SH DEFINED 1415162022 0 0 871900
XEROX CORP COM 984121103 27882 207498 SH DEFINED 2324262728 0 0 207498
XEROX CORP COM 984121103 96330 716877 SH DEFINED 2903 409726 0 307151
XYLOGICS INC COM 984152108 1243 22600 SH DEFINED 03 22600 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8145 452500 SH DEFINED 05212227 0 0 452500
YANKEE ENERGY SYS INC COM 984779108 2532 117800 SH DEFINED 0915 0 0 117800
XICOR INC COM 984903104 2640 330000 SH DEFINED 15 0 0 330000
YELLOW CORP COM 985509108 330 24001 SH DEFINED 2426 0 0 24001
YELLOW CORP COM 985509108 89 6534 SH DEFINED 03 6534 0 0
YORK FINL CORP COM 986630101 1159 61000 SH DEFINED 19 0 0 61000
YORK INTL CORP NEW COM 986670107 25906 615000 SH DEFINED 0420 0 0 615000
YOUNG BROADCASTING INC CL A 987434107 337 10800 SH DEFINED 13 0 0 10800
YOUNG BROADCASTING INC CL A 987434107 1178 37700 SH DEFINED 03 37700 0 0
YOUNKERS INC COM 987767100 2145 126200 SH DEFINED 1516 0 0 126200
YOUNKERS INC COM 987767100 5832 343100 SH DEFINED 03 328500 0 14600
ZALE CORP NEW COM 988858106 2358 170000 SH DEFINED 1016 0 0 170000
ZEBRA TECHNOLOGIES CORP CL A 989207105 38084 715200 SH DEFINED 0413162022 0 0 715200
ZEBRA TECHNOLOGIES CORP CL A 989207105 3855 72400 SH DEFINED 2329 0 0 72400
ZEBRA TECHNOLOGIES CORP CL A 989207105 4755 89300 SH DEFINED 03 89300 0 0
ZENITH ELECTRS CORP COM 989349105 345 40055 SH DEFINED 2426 0 0 40055
ZENITH ELECTRS CORP COM 989349105 92 10725 SH DEFINED 03 10725 0 0
ZERO CORP DEL COM 989484100 162 10000 SH DEFINED 15 0 0 10000
ZILOG INC COM 989524103 1094 26300 SH DEFINED 16 0 0 26300
ZIONS BANCORPORATION COM 989701107 15918 259900 SH DEFINED 131516 0 0 259900
ZIONS BANCORPORATION COM 989701107 21811 356100 SH DEFINED 03 300600 0 55500
ZOOM TELEPHONICS INC COM 98976E103 5104 329300 SH DEFINED 07 0 0 329300
ZURN INDS INC COM 989824107 18714 737500 SH DEFINED 0912151620 0 0 737500
ZURN INDS INC COM 989824107 1573 62028 SH DEFINED 242603 38662 0 23366
<PAGE> PAGE 112
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ZOLL MED CORP COM 989922109 2681 286000 SH DEFINED 13162029 0 0 286000
ZOLL MED CORP COM 989922109 1602 170900 SH DEFINED 03 170900 0 0
REPORT SUMMARY 5452 DATA RECORDS 193404208 28 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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