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Previous: STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, SC 13G, 1995-08-14 |
Next: TANDEM COMPUTERS INC /DE/, 10-Q, 1995-08-14 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/95
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:
STEPHEN P. JONAS TREASURER (617)563-7970
Signature, Place and Date of Signing:
/s/ STEPHEN P. JONAS BOSTON MA 06/30/95
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 1951 67300 SH DEFINED 03 43700 0 23600
ACE LTD ORD G0070K103 16985 585700 SH DEFINED 0709111523 0 0 585700
ACE LTD ORD G0070K103 3552 122500 SH DEFINED 27 0 0 122500
AES CHINA GENERATING LTD CL A G01096109 276 27000 SH DEFINED 0921 0 0 27000
ARETHUSA OFF SHORE LTD COM G0460Q108 16300 905600 SH DEFINED 03121315 258500 0 647100
ASIA PACIFIC RES INTL HLDG LTD CL A G05345106 4745 520000 SH DEFINED 03131428 0 0 520000
CENTRAL EUROPEAN MEDIA ENTRPRS CL A G20045103 14 1000 SH DEFINED 03 1000 0 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A G20045103 2573 173000 SH DEFINED 1521 0 0 173000
COMCAST UK CABLE PARTNERS LTD CL A G22984101 2143 132900 SH DEFINED 21 0 0 132900
EK CHOR CHINA MOTORCYCLE CO COM G29526103 80 5000 SH DEFINED 21 0 0 5000
EXEL LTD ORD G3242A102 2927 56300 SH DEFINED 03 32900 0 23400
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 278 21000 SH DEFINED 03 21000 0 0
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 231 17500 SH DEFINED 15 0 0 17500
HELEN OF TROY CORP LTD COM G4388N106 13171 627200 SH DEFINED 07 0 0 627200
MID OCEAN LIMITED ORD SHS G61061100 401 12700 SH DEFINED 03 12700 0 0
MID OCEAN LIMITED ORD SHS G61061100 23105 730600 SH DEFINED 111621 0 0 730600
PACIFIC BASIN BULK SHIPPING ORD G68437105 4219 291000 SH DEFINED 03 291000 0 0
PACIFIC BASIN BULK SHIPPING ORD G68437105 14 1000 SH DEFINED 15 0 0 1000
PACIFIC BASIN BULK SHIPPING WT EXP 093099 G68437113 181 291000 SH DEFINED 03 291000 0 0
PACIFIC BASIN BULK SHIPPING WT EXP 093099 G68437113 0 1000 SH DEFINED 15 0 0 1000
PARTNERRE LTD COM G6852T105 653 25000 SH DEFINED 21 0 0 25000
HILFIGER TOMMY CORP ORD G8915Z102 129329 4618900 SH DEFINED 0310131522 0 0 4618900
HILFIGER TOMMY CORP ORD G8915Z102 7350 262500 SH DEFINED 2328 0 0 262500
OLICOM A/S ORD K7514Y107 4921 375000 SH DEFINED 0715 0 0 375000
MILLICOM INTL CELLULAR S A ORD L6388F102 818 27636 SH DEFINED 03 27636 0 0
MILLICOM INTL CELLULAR S A ORD L6388F102 2510 84742 SH DEFINED 1519 0 0 84742
SCANDINAVIAN BROADCASTING SYS ORD L8137H108 111 5500 SH DEFINED 03 5500 0 0
SCANDINAVIAN BROADCASTING SYS ORD L8137H108 1597 78900 SH DEFINED 1523 0 0 78900
STOLT NIELSEN S A COM L88742108 204 7100 SH DEFINED 03 7100 0 0
BVR TECHNOLOGIES LTD ORD M20514101 23 5000 SH DEFINED 15 0 0 5000
4TH DIMENSION SOFTWARE LTD ORD M4656T101 372 71000 SH DEFINED 1523 0 0 71000
GILAT SATELLITE NETWORKS LTD ORD M51474100 113 5000 SH DEFINED 21 0 0 5000
ORBOTECH LTD ORD M75253100 120 10000 SH DEFINED 21 0 0 10000
TADIRAN LTD ORD M8734H104 95 5000 SH DEFINED 15 0 0 5000
TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 55 7500 SH DEFINED 15 0 0 7500
TELEDATA COMMUNICATION LTD ORD M8762U100 62 7300 SH DEFINED 15 0 0 7300
TOWER SEMICONDUCTOR LTD ORD M87915100 4640 160000 SH DEFINED 1521 0 0 160000
ORTHOFIX INTL N V COM N6748L102 7158 418000 SH DEFINED 07 0 0 418000
BANCO LATINOAMERICANO DE EXPO CL E P16994132 112 3400 SH DEFINED 03 3400 0 0
BANCO LATINOAMERICANO DE EXPO CL E P16994132 9506 287000 SH DEFINED 21 0 0 287000
PANAMERICAN BEVERAGES INC CL A P74823108 34740 1158000 SH DEFINED 0715192122 0 0 1158000
PANAMERICAN BEVERAGES INC CL A P74823108 4341 144700 SH DEFINED 23 0 0 144700
SUN INTL HOTELS LTD CL A P8797T109 12206 271246 SH DEFINED 0307102223 131164 0 140082
SUN INTL HOTELS LTD CL A P8797T109 20900 464451 SH DEFINED 25 0 0 464451
SUN INTL HOTELS LTD SER B P8797T125 2500 57491 SH DEFINED 0307102223 27541 0 29950
SUN INTL HOTELS LTD SER B P8797T125 4242 97534 SH DEFINED 25 0 0 97534
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33305 1513900 SH DEFINED 0305071011 30400 0 1483500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13688 622200 SH DEFINED 152327 0 0 622200
ABC RAIL PRODS CORP COM 000752105 4717 205100 SH DEFINED 132226 0 0 205100
ABR INFORMATION SVCS INC COM 00077R108 649 22000 SH DEFINED 03 22000 0 0
<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 203 6900 SH DEFINED 13 0 0 6900
ACS ENTERPRISES INC COM PAR $0.05 000872309 3075 168500 SH DEFINED 03 135900 0 32600
ACS ENTERPRISES INC COM PAR $0.05 000872309 6059 332000 SH DEFINED 11131516 0 0 332000
A D C TELECOMMUNICATIONS COM 000886101 105330 2946300 SH DEFINED 0306101213 30600 0 2915700
A D C TELECOMMUNICATIONS COM 000886101 57843 1618000 SH DEFINED 1516202328 0 0 1618000
ADT LTD COM NEW 000915306 2371 201800 SH DEFINED 03 49000 0 152800
ADT LTD COM NEW 000915306 124414 10588500 SH DEFINED 0607111215 0 0 10588500
ADT LTD COM NEW 000915306 75103 6391800 SH DEFINED 16182223 0 0 6391800
AFC CABLE SYS INC COM 000950105 13753 705300 SH DEFINED 11 0 0 705300
ACT MFG INC COM 000973107 338 26000 SH DEFINED 15 0 0 26000
AEP INDS INC COM 001031103 998 47000 SH DEFINED 03 42200 0 4800
AEP INDS INC COM 001031103 7494 352675 SH DEFINED 0714 0 0 352675
AFLAC INC COM 001055102 1225 28000 SH DEFINED 03 10600 0 17400
AFLAC INC COM 001055102 6623 151400 SH DEFINED 0612 0 0 151400
AGCO CORP COM 001084102 105596 2815900 SH DEFINED 1013152022 0 0 2815900
AES CORP COM 00130H105 39863 2098071 SH DEFINED 03 1558282 0 539789
AES CORP COM 00130H105 13066 687733 SH DEFINED 091523 0 0 687733
AK STL HLDG CORP COM 001547108 92273 3386200 SH DEFINED 03101416 0 0 3386200
ALC COMMUNICATIONS CORP COM NEW 001575307 19476 431620 SH DEFINED 03 250620 0 181000
ALC COMMUNICATIONS CORP COM NEW 001575307 82533 1829000 SH DEFINED 0709121315 0 0 1829000
ALC COMMUNICATIONS CORP COM NEW 001575307 93016 2061300 SH DEFINED 16222328 0 0 2061300
A L PHARMA INC CL A 001629104 922 49200 SH DEFINED 03 49200 0 0
A L PHARMA INC CL A 001629104 2281 121700 SH DEFINED 15 0 0 121700
AMC ENTMT INC COM 001669100 863 60100 SH DEFINED 15 0 0 60100
AMR CORP SB CONV 6.125%24 001765AY2 7841 7540000 PRN DEFINED 03 0 0 0
AMR CORP SB CONV 6.125%24 001765AY2 19037 18305000 PRN DEFINED 0911 0 0 0
AMR CORP COM 001765106 362950 4863658 SH DEFINED 0304061011 252158 0 4611500
AMR CORP COM 001765106 113579 1522000 SH DEFINED 1213151620 0 0 1522000
AMR CORP COM 001765106 23668 317172 SH DEFINED 2122232426 0 0 317172
AMR CORP COM 001765106 12275 164500 SH DEFINED 2728 0 0 164500
ARC INTL CORP COM 001905108 2187 673200 SH DEFINED 15 0 0 673200
AST RESEARCH INC SUB LYON ZERO 13 001907AB0 1692 5330000 PRN DEFINED 03 0 0 0
AST RESEARCH INC SUB LYON ZERO 13 001907AB0 1111 3500000 PRN DEFINED 11 0 0 0
AST RESEARCH INC COM 001907104 415 26800 SH DEFINED 03 26800 0 0
AST RESEARCH INC COM 001907104 34413 2220200 SH DEFINED 101516 0 0 2220200
ARCO CHEM CO COM 001920107 3575 78800 SH DEFINED 03 51400 0 27400
ARCO CHEM CO COM 001920107 2114 46600 SH DEFINED 15 0 0 46600
A PLUS COMMUNICATIONS INC COM 001934108 3074 232000 SH DEFINED 1516 0 0 232000
APS HLDG CORP CL A 001937101 274 10400 SH DEFINED 03 10400 0 0
APS HLDG CORP CL A 001937101 1292 49000 SH DEFINED 15 0 0 49000
AT&T CORP COM 001957109 88715 1669944 SH DEFINED 03 1059964 0 609980
AT&T CORP COM 001957109 95043 1789057 SH DEFINED 1315162224 0 0 1789057
AT&T CORP COM 001957109 11042 207862 SH DEFINED 2628 0 0 207862
ARI HOLDINGS INC COM 00204W103 1386 176100 SH DEFINED 07 0 0 176100
ATS MED INC COM 002083103 850 100000 SH DEFINED 16 0 0 100000
AAMES FINL CORP COM 00253A101 6088 335900 SH DEFINED 2029 0 0 335900
ABAXIS INC COM 002567105 826 118000 SH DEFINED 15 0 0 118000
ABBOTT LABS COM 002824100 79543 1964028 SH DEFINED 0308121516 588912 0 1375116
ABBOTT LABS COM 002824100 25317 625115 SH DEFINED 2426 0 0 625115
ABER RESOURCES LTD NEW COM 002916104 719 100000 SH DEFINED 15 0 0 100000
<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
ABITIBI PRICE INC COM 003680105 3766 232500 SH DEFINED 03 232500 0 0
ABITIBI PRICE INC COM 003680105 3157 194800 SH DEFINED 131523 0 0 194800
ACCEPTANCE INS COS INC COM 004308102 21750 1500000 SH DEFINED 12 0 0 1500000
ACCLAIM ENTMT INC COM PAR $0.02 004325205 67040 3636100 SH DEFINED 1015 0 0 3636100
ACETO CORP COM 004446100 2655 180000 SH DEFINED 07 0 0 180000
ACTEL CORP COM 004934105 22451 1727000 SH DEFINED 1520 0 0 1727000
ACTIVE VOICE CORP COM 004938106 2772 100800 SH DEFINED 16 0 0 100800
ACUSON CORP COM 005113105 2998 247300 SH DEFINED 03 227300 0 20000
ACUSON CORP COM 005113105 6148 507100 SH DEFINED 0506071323 0 0 507100
ACUSON CORP COM 005113105 1566 129200 SH DEFINED 27 0 0 129200
ACXIOM CORP COM 005125109 10469 438500 SH DEFINED 20 0 0 438500
ADAC LABS COM NEW 005313200 1455 120000 SH DEFINED 16 0 0 120000
ADAMS RES & ENERGY INC COM NEW 006351308 867 111100 SH DEFINED 07 0 0 111100
ADAPTEC INC COM 00651F108 29471 796520 SH DEFINED 03 279720 0 516800
ADAPTEC INC COM 00651F108 197176 5329100 SH DEFINED 0610131516 0 0 5329100
ADAPTEC INC COM 00651F108 47226 1276400 SH DEFINED 20222328 0 0 1276400
ADDINGTON RES INC COM 006516108 1357 92000 SH DEFINED 15 0 0 92000
ADFLEX SOLUTIONS INC COM 006866107 8697 355000 SH DEFINED 1520 0 0 355000
ADOBE SYS INC COM 00724F101 78787 1358400 SH DEFINED 0310131516 419100 0 939300
ADOBE SYS INC COM 00724F101 8497 146500 SH DEFINED 2228 0 0 146500
ADTRAN INC COM 00738A106 10790 322100 SH DEFINED 101629 0 0 322100
ADVANCE CIRCUITS INC COM 007383102 2755 153100 SH DEFINED 07 0 0 153100
ADVANCED MED INC COM 00754C101 3730 1421015 SH DEFINED 1115 0 0 1421015
ADVANCED TISSUE SCIENCES INC COM 00755F103 157 16200 SH DEFINED 03 16200 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 214 22000 SH DEFINED 15 0 0 22000
ADVANCED TECHNOLOGIES LABS INC COM 00755N106 6909 438700 SH DEFINED 03 438700 0 0
ADVANCED TECHNOLOGIES LABS INC COM 00755N106 17115 1086700 SH DEFINED 1315162329 0 0 1086700
ADVANTAGE HEALTH CORP COM 00755P101 2665 100600 SH DEFINED 16 0 0 100600
ADVANTAGE COS INC DEL COM 00756E105 1501 92400 SH DEFINED 07 0 0 92400
ADVEST GROUP INC COM 007566102 787 100000 SH DEFINED 15 0 0 100000
ADVO INC COM 007585102 5454 289000 SH DEFINED 03 278900 0 10100
ADVO INC COM 007585102 3808 201800 SH DEFINED 131523 0 0 201800
AEROFLEX INC COM 007768104 1793 387722 SH DEFINED 07 0 0 387722
ADVANCED MICRO DEVICES INC COM 007903107 2321 63816 SH DEFINED 03 41016 0 22800
ADVANCED MICRO DEVICES INC COM 007903107 391256 10756200 SH DEFINED 0710111213 0 0 10756200
ADVANCED MICRO DEVICES INC COM 007903107 29892 821777 SH DEFINED 1622232426 0 0 821777
ADVANCED MICRO DEVICES INC COM 007903107 3 100 SH DEFINED 29 0 0 100
ADVANTA CORP CL A 007942105 2605 62500 SH DEFINED 12 0 0 62500
AEROSPACE CRED LIQUIDATING TR UNITS BEN INT 008017105 359 51311 SH DEFINED 03 51311 0 0
AETNA LIFE & CAS CO COM 008140105 12492 198690 SH DEFINED 03 143190 0 55500
AETNA LIFE & CAS CO COM 008140105 33229 528508 SH DEFINED 15202426 0 0 528508
AETRIUM INC COM 00817R103 7550 413700 SH DEFINED 0715 0 0 413700
AFFILIATED COMPUTER SERVICES CL A 008190100 1729 56700 SH DEFINED 031328 27500 0 29200
AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 95 112000 PRN DEFINED 03 0 0 0
AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 7977 9385000 PRN DEFINED 0721 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 6941 518800 SH DEFINED 03 518800 0 0
AGNICO EAGLE MINES LTD COM 008474108 50925 3803800 SH DEFINED 0715202122 0 0 3803800
AGNICO EAGLE MINES LTD COM 008474108 6058 452500 SH DEFINED 23 0 0 452500
AHMANSON H F & CO COM 008677106 6944 315671 SH DEFINED 03 253171 0 62500
AHMANSON H F & CO COM 008677106 166639 7574528 SH DEFINED 0507091112 0 0 7574528
<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
AHMANSON H F & CO COM 008677106 62955 2861627 SH DEFINED 1516182223 0 0 2861627
AHMANSON H F & CO COM 008677106 17608 800365 SH DEFINED 242627 0 0 800365
AHMANSON H F & CO PFD D 1/10 SHS 008677700 2210 43230 SH DEFINED 03 43230 0 0
AGRIUM INC COM 008916108 64788 1912300 SH DEFINED 0607101415 0 0 1912300
AGRIUM INC COM 008916108 14575 430200 SH DEFINED 202329 0 0 430200
AIR & WTR TECHNOLOGIES CORP CL A 009058108 196 35000 SH DEFINED 15 0 0 35000
AIR EXPRESS INTL CORP SUB DB CV 6%03 009104AB6 1118 990000 PRN DEFINED 03 0 0 0
AIR EXPRESS INTL CORP SUB DB CV 6%03 009104AB6 3661 3240000 PRN DEFINED 06 0 0 0
AIR EXPRESS INTL CORP COM 009104100 546 23250 SH DEFINED 03 23250 0 0
AIR EXPRESS INTL CORP COM 009104100 22357 951400 SH DEFINED 0607101516 0 0 951400
AIR EXPRESS INTL CORP COM 009104100 1318 56100 SH DEFINED 26 0 0 56100
AIR PRODS & CHEMS INC COM 009158106 1375 24679 SH DEFINED 03 24679 0 0
AIR PRODS & CHEMS INC COM 009158106 7500 134533 SH DEFINED 082426 0 0 134533
AIRBORNE FGHT CORP SB DB CV 6.75%01 009266AC1 3355 3450000 PRN DEFINED 03 0 0 0
AIRBORNE FGHT CORP COM 009266107 1251 61800 SH DEFINED 03 61800 0 0
AIRBORNE FGHT CORP COM 009266107 60737 2999375 SH DEFINED 0710111529 0 0 2999375
AIRGAS INC COM 009363102 854 31800 SH DEFINED 03 3100 0 28700
AIRGAS INC COM 009363102 36837 1370700 SH DEFINED 1013152228 0 0 1370700
AIRTOUCH COMMUNICATIONS INC COM 00949T100 237015 8316319 SH DEFINED 0305060913 2542719 0 5773600
AIRTOUCH COMMUNICATIONS INC COM 00949T100 181805 6379125 SH DEFINED 1415162022 0 0 6379125
AIRTOUCH COMMUNICATIONS INC COM 00949T100 60177 2111496 SH DEFINED 2324262728 0 0 2111496
AIRTOUCH COMMUNICATIONS INC COM 00949T100 1547 54300 SH DEFINED 29 0 0 54300
AKZO NOBEL NV SPONSORED ADR 010199305 7616 127200 SH DEFINED 03 87000 0 40200
AKZO NOBEL NV SPONSORED ADR 010199305 10735 179300 SH DEFINED 091115 0 0 179300
ALAMCO INC COM PAR $0.10 010742203 3606 465300 SH DEFINED 07 0 0 465300
ALANTEC CORP COM 011630100 29242 853800 SH DEFINED 0310132228 0 0 853800
ALASKA AIR GROUP INC SBDB CV 6.875%14 011659AB5 2417 2930000 PRN DEFINED 03 0 0 0
ALASKA AIR GROUP INC LYONS 06 011659AC3 925 2000000 PRN DEFINED 03 0 0 0
ALASKA AIR GROUP INC LYONS 06 011659AC3 9966 21550000 PRN DEFINED 22 0 0 0
ALASKA AIR GROUP INC COM 011659109 1155 62900 SH DEFINED 03 62900 0 0
ALASKA AIR GROUP INC COM 011659109 10878 592000 SH DEFINED 071320 0 0 592000
ALBANK FINL CORP COM 012046108 2586 99000 SH DEFINED 15 0 0 99000
ALBANY INTL CORP SB DB CV 5.25%02 012348AA6 2846 2950000 PRN DEFINED 03 0 0 0
ALBANY INTL CORP CL A 012348108 26620 1115000 SH DEFINED 1015 0 0 1115000
ALBEMARLE CORP COM 012653101 13268 849200 SH DEFINED 1516 0 0 849200
ALBERTO CULVER CO CL B CONV 013068101 187 6188 SH DEFINED 03 6188 0 0
ALBERTO CULVER CO CL B CONV 013068101 653 21617 SH DEFINED 2426 0 0 21617
ALBERTO CULVER CO CL A 013068200 7670 297900 SH DEFINED 03 242800 0 55100
ALBERTO CULVER CO CL A 013068200 2613 101500 SH DEFINED 0715 0 0 101500
ALBERTSONS INC COM 013104104 4319 145185 SH DEFINED 03 109485 0 35700
ALBERTSONS INC COM 013104104 5884 197788 SH DEFINED 2426 0 0 197788
ALCAN ALUMINIUM LTD NEW COM 013716105 338075 11181109 SH DEFINED 0305071112 86173 0 11094936
ALCAN ALUMINIUM LTD NEW COM 013716105 68379 2261483 SH DEFINED 1415161820 0 0 2261483
ALCAN ALUMINIUM LTD NEW COM 013716105 86796 2870559 SH DEFINED 2122232426 0 0 2870559
ALCAN ALUMINIUM LTD NEW COM 013716105 625 20700 SH DEFINED 2729 0 0 20700
ALCO STD CORP COM 013788104 7315 91592 SH DEFINED 03 58192 0 33400
ALCO STD CORP COM 013788104 20539 257149 SH DEFINED 1315242628 0 0 257149
ALCO STD CORP PFD AA 1/100CV 013788500 8 100 SH DEFINED 07 0 0 100
ALEX BROWN INC COM 013902101 78887 1900900 SH DEFINED 03101620 1200 0 1899700
ALEXANDER & ALEXANDER SVCS INC SUB DEB CV 11%07 014476AA3 2286 2242000 PRN DEFINED 03 0 0 0
<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
ALEXANDER & ALEXANDER SVCS INC COM 014476105 62404 2613789 SH DEFINED 0307111215 59639 0 2554150
ALEXANDER & ALEXANDER SVCS INC COM 014476105 7382 309223 SH DEFINED 16232426 0 0 309223
ALEXANDER & ALEXANDER SVCS INC PFD A CV$3.625 014476501 2390 48300 SH DEFINED 03 36300 0 12000
ALEXANDER & ALEXANDER SVCS INC PFD A CV$3.625 014476501 32670 660000 SH DEFINED 070911 0 0 660000
ALEXANDER ENERGY CORP COM PAR $0.03 014617203 83 20000 SH DEFINED 15 0 0 20000
ALICO INC COM 016230104 1757 99000 SH DEFINED 12 0 0 99000
ALKERMES INC COM 01642T108 1301 335900 SH DEFINED 15 0 0 335900
ALL AMERN COMMUNICATIONS INC COM NEW 016480204 26 2500 SH DEFINED 15 0 0 2500
ALLEGHENY LUDLUM CORP SBDB CV 5.875%02 016900AA0 4784 4420000 PRN DEFINED 03 0 0 0
ALLEGHENY LUDLUM CORP SBDB CV 5.875%02 016900AA0 3290 3040000 PRN DEFINED 09 0 0 0
ALLEGHENY LUDLUM CORP COM 016900102 11232 568740 SH DEFINED 03 283740 0 285000
ALLEGHENY LUDLUM CORP COM 016900102 42065 2129900 SH DEFINED 1015 0 0 2129900
ALLEGHANY CORP DEL COM 017175100 243 1530 SH DEFINED 15 0 0 1530
ALLEGHENY PWR SYS INC COM 017411109 470 20000 SH DEFINED 09 0 0 20000
ALLEN GROUP INC COM 017634106 668 22560 SH DEFINED 03 22560 0 0
ALLEN GROUP INC COM 017634106 99000 3341800 SH DEFINED 0610152023 0 0 3341800
ALLEN GROUP INC COM 017634106 287 9700 SH DEFINED 29 0 0 9700
ALLERGAN LIGAND RETINOID THERA UNIT EX 060597 01849P206 265 16613 SH DEFINED 0311 0 0 16613
ALLERGAN INC COM 018490102 94663 3489917 SH DEFINED 0305111314 1109117 0 2380800
ALLERGAN INC COM 018490102 135058 4979100 SH DEFINED 1516182022 0 0 4979100
ALLERGAN INC COM 018490102 7204 265603 SH DEFINED 23242628 0 0 265603
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 14538 765200 SH DEFINED 151620 0 0 765200
ALLIANCE ENTMT CORP COM 018593103 18046 1925000 SH DEFINED 132022 0 0 1925000
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 7252 148000 SH DEFINED 03 95700 0 52300
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 60431 1233300 SH DEFINED 1213152226 0 0 1233300
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 8579 175100 SH DEFINED 28 0 0 175100
ALLIANT TECHSYSTEMS INC COM 018804104 2801 67100 SH DEFINED 03 25500 0 41600
ALLIANT TECHSYSTEMS INC COM 018804104 34406 824100 SH DEFINED 0615182223 0 0 824100
ALLIED GROUP INC COM 019220102 2436 85500 SH DEFINED 03 85500 0 0
ALLIED GROUP INC COM 019220102 4232 148500 SH DEFINED 16 0 0 148500
ALLIED HEALTHCARE PRODS INC COM 019222108 3168 195000 SH DEFINED 07 0 0 195000
ALLIED PRODS CORP DEL COM 019411107 765 40000 SH DEFINED 03 40000 0 0
ALLIED PRODS CORP DEL COM 019411107 11077 579200 SH DEFINED 0727 0 0 579200
ALLIED RESH CORP COM 019483106 836 223110 SH DEFINED 07 0 0 223110
ALLIEDSIGNAL INC COM 019512102 34258 769846 SH DEFINED 03 501846 0 268000
ALLIEDSIGNAL INC COM 019512102 136463 3066600 SH DEFINED 0406070911 0 0 3066600
ALLIEDSIGNAL INC COM 019512102 60520 1360000 SH DEFINED 1516182022 0 0 1360000
ALLIEDSIGNAL INC COM 019512102 18678 419737 SH DEFINED 232426 0 0 419737
ALLMERICA PPTY & CAS COS INC COM 01975T105 26 1200 SH DEFINED 03 1200 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 420 19000 SH DEFINED 15 0 0 19000
ALLOU HEALTH & BEAUTY CARE INC CL A 019782101 4274 526100 SH DEFINED 07 0 0 526100
ALLSTATE CORP COM 020002101 300395 10139930 SH DEFINED 0305070910 1570330 0 8569600
ALLSTATE CORP COM 020002101 256596 8661500 SH DEFINED 1112151618 0 0 8661500
ALLSTATE CORP COM 020002101 127858 4315900 SH DEFINED 2021222327 0 0 4315900
ALLTEL CORP COM 020039103 1083 42700 SH DEFINED 03 42700 0 0
ALLTEL CORP COM 020039103 5300 208889 SH DEFINED 152426 0 0 208889
ALLWASTE INC COM 020047106 806 146600 SH DEFINED 07 0 0 146600
ALOETTE COSMETICS INC COM 020454104 182 58500 SH DEFINED 07 0 0 58500
ALPHA INDS INC COM 020753109 2002 140500 SH DEFINED 03 140500 0 0
ALPHA INDS INC COM 020753109 605 42500 SH DEFINED 1315 0 0 42500
<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
ALTAI INC COM 021362108 586 71100 SH DEFINED 16 0 0 71100
ALTERA CORP COM 021441100 23728 548640 SH DEFINED 03 252160 0 296480
ALTERA CORP COM 021441100 224602 5193120 SH DEFINED 1013151620 0 0 5193120
ALTERA CORP COM 021441100 29176 674600 SH DEFINED 222829 0 0 674600
ALTRON INC COM 022092100 10048 418700 SH DEFINED 152026 0 0 418700
ALUMAX INC COM 022197107 13182 423550 SH DEFINED 03 405350 0 18200
ALUMAX INC COM 022197107 94700 3042600 SH DEFINED 0711121415 0 0 3042600
ALUMAX INC COM 022197107 14446 464150 SH DEFINED 202327 0 0 464150
ALUMAX INC PFD A CONV $4 022197206 17023 127998 SH DEFINED 03 84732 0 43266
ALUMAX INC PFD A CONV $4 022197206 80287 603666 SH DEFINED 0709112327 0 0 603666
ALUMINUM CO AMER COM 022249106 188512 3760842 SH DEFINED 0304050709 953694 0 2807148
ALUMINUM CO AMER COM 022249106 269075 5368900 SH DEFINED 1011121314 0 0 5368900
ALUMINUM CO AMER COM 022249106 129512 2583800 SH DEFINED 1516182021 0 0 2583800
ALUMINUM CO AMER COM 022249106 128025 2554120 SH DEFINED 2223242627 0 0 2554120
ALUMINUM CO AMER COM 022249106 21919 437300 SH DEFINED 2829 0 0 437300
ALZA CORP DEL COM 022615108 3276 140185 SH DEFINED 03 86485 0 53700
ALZA CORP DEL COM 022615108 17100 731578 SH DEFINED 1315242628 0 0 731578
AMAX GOLD INC COM 023120108 231 42045 SH DEFINED 03 42045 0 0
AMAX GOLD INC COM 023120108 8322 1513100 SH DEFINED 1523 0 0 1513100
AMAX GOLD INC PFD CONV SER B 023120306 1481 30700 SH DEFINED 03 30700 0 0
AMCOL INTL CORP COM 02341W103 1016 63500 SH DEFINED 1415 0 0 63500
AMERADA HESS CORP COM 023551104 258541 5289852 SH DEFINED 0305060709 985252 0 4304600
AMERADA HESS CORP COM 023551104 228026 4665500 SH DEFINED 1112151618 0 0 4665500
AMERADA HESS CORP COM 023551104 93988 1923030 SH DEFINED 1921222324 0 0 1923030
AMERADA HESS CORP COM 023551104 37474 766740 SH DEFINED 2627 0 0 766740
AMERICA ONLINE INC DEL COM 02364J104 67540 1535000 SH DEFINED 0306101315 146300 0 1388700
AMERICA ONLINE INC DEL COM 02364J104 44954 1021700 SH DEFINED 1620222829 0 0 1021700
AMERICA SVC GROUP INC COM 02364L109 1286 219000 SH DEFINED 07 0 0 219000
AMERICA WEST AIRLS INC WT B EX 082599 023650112 2580 557893 SH DEFINED 03 557893 0 0
AMERICA WEST AIRLS INC CL B 023650203 20529 1693189 SH DEFINED 03 1693189 0 0
AMERICA WEST AIRLS INC CL B 023650203 144 11900 SH DEFINED 1329 0 0 11900
AMERICAN ANNUITY GROUP INC COM 023840101 1876 190000 SH DEFINED 25 0 0 190000
AMDAHL CORP COM 023905102 113847 10233528 SH DEFINED 0307101516 86628 0 10146900
AMDAHL CORP COM 023905102 4348 390843 SH DEFINED 2023242627 0 0 390843
AMERICAN BANKERS INS GROUP INC COM 024456105 11777 370943 SH DEFINED 03 255779 0 115164
AMERICAN BANKERS INS GROUP INC COM 024456105 71112 2239755 SH DEFINED 0911 0 0 2239755
AMERICAN BRANDS INC COM 024703100 8836 222292 SH DEFINED 03 124318 0 97974
AMERICAN BRANDS INC COM 024703100 24949 627664 SH DEFINED 09192426 0 0 627664
AMERICAN BUSINESS INFORMATION COM 02476F107 32575 1206500 SH DEFINED 0307131622 0 0 1206500
AMERICAN BUSINESS INFORMATION COM 02476F107 2133 79000 SH DEFINED 23 0 0 79000
AMERCIAN CLASSIC VOYAGES CC COM 024928103 1436 147300 SH DEFINED 1629 0 0 147300
AMERICAN CITY BUSINESS JOURNAL COM 025143108 1596 72570 SH DEFINED 03 72570 0 0
AMERICAN CITY BUSINESS JOURNAL COM 025143108 434 19760 SH DEFINED 13 0 0 19760
AMERICAN CONSUMER PRODS INC COM 025236100 566 206000 SH DEFINED 07 0 0 206000
AMERICAN EAGLE OUTFITTERS INC COM 02553D108 1732 110000 SH DEFINED 0328 0 0 110000
AMERICAN ECOLOGY CORP COM 025533100 1741 348300 SH DEFINED 03 345600 0 2700
AMERICAN ECOLOGY CORP COM 025533100 2031 406300 SH DEFINED 071415 0 0 406300
AMERICAN ELEC PWR INC COM 025537101 2118 60313 SH DEFINED 03 41013 0 19300
AMERICAN ELEC PWR INC COM 025537101 37744 1074581 SH DEFINED 0509152426 0 0 1074581
AMERICAN ELEC PWR INC COM 025537101 3832 109100 SH DEFINED 27 0 0 109100
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN EXPRESS CO COM 025816109 254341 7241025 SH DEFINED 0304060708 2597446 0 4643579
AMERICAN EXPRESS CO COM 025816109 744380 21192331 SH DEFINED 0911121315 0 0 21192331
AMERICAN EXPRESS CO COM 025816109 484534 13794573 SH DEFINED 1618202122 0 0 13794573
AMERICAN EXPRESS CO COM 025816109 95160 2709190 SH DEFINED 23242628 0 0 2709190
AMERICAN FED BK FSB GREENVILLE COM 025893108 1443 105000 SH DEFINED 19 0 0 105000
AMERICAN FINL GROUP INC COM 02608W101 6445 247900 SH DEFINED 03 148400 0 99500
AMERICAN FREIGHTWAYS CORP COM 02629V108 23952 1168400 SH DEFINED 10 0 0 1168400
AMERICAN GENERAL CORP COM 026351106 1527 45274 SH DEFINED 03 45274 0 0
AMERICAN GENERAL CORP COM 026351106 5348 158460 SH DEFINED 2426 0 0 158460
AMERICAN GREETINGS CORP CL A 026375105 480 16352 SH DEFINED 03 16352 0 0
AMERICAN GREETINGS CORP CL A 026375105 1699 57852 SH DEFINED 2426 0 0 57852
AMERICAN HEALTH PPTYS INC COM 026494104 367 17200 SH DEFINED 03 17200 0 0
AMERICAN HERITAGE LIFE INVT COM 026522102 1663 78300 SH DEFINED 07 0 0 78300
AMERICAN HOME PRODS CORP COM 026609107 277959 3592374 SH DEFINED 0307080911 715407 0 2876967
AMERICAN HOME PRODS CORP COM 026609107 240226 3104700 SH DEFINED 1214151618 0 0 3104700
AMERICAN HOME PRODS CORP COM 026609107 50512 652829 SH DEFINED 1922232426 0 0 652829
AMERICAN HOMEPATIENT INC COM 026649103 767 25800 SH DEFINED 26 0 0 25800
AMERICAN HOMESTAR CORP COM 026651109 3662 297500 SH DEFINED 07151829 0 0 297500
AMERICAN INDTY FINL CORP COM 026759100 2109 194000 SH DEFINED 07 0 0 194000
AMERICAN INTL GROUP INC COM 026874107 54049 474117 SH DEFINED 03 301417 0 172700
AMERICAN INTL GROUP INC COM 026874107 54514 478200 SH DEFINED 0506121516 0 0 478200
AMERICAN INTL GROUP INC COM 026874107 104638 917882 SH DEFINED 1820222324 0 0 917882
AMERICAN INTL GROUP INC COM 026874107 7863 68975 SH DEFINED 2627 0 0 68975
AMERICAN LIST CORP COM 027258102 3288 111480 SH DEFINED 07 0 0 111480
AMERICAN MGMT SYS INC COM 027352103 10791 429500 SH DEFINED 03 429500 0 0
AMERICAN MGMT SYS INC COM 027352103 32343 1287300 SH DEFINED 101620 0 0 1287300
AMERICAN MED ELECTRS INC COM 027425107 1462 150000 SH DEFINED 16 0 0 150000
AMERICAN MEDIA INC CL A 02744L100 473 68900 SH DEFINED 03 42100 0 26800
AMERICAN MEDIA INC CL A 02744L100 3944 573800 SH DEFINED 05152327 0 0 573800
AMERICAN MED RESPONSE INC COM 027446103 19185 685200 SH DEFINED 0305132223 0 0 685200
AMERICAN MED RESPONSE INC COM 027446103 17841 637200 SH DEFINED 27 0 0 637200
AMERICAN PAGING INC COM 02882K104 286 42500 SH DEFINED 03 42500 0 0
AMERICAN PAGING INC COM 02882K104 153 22700 SH DEFINED 04 0 0 22700
AMERICAN PWR CONVERSION CORP COM 029066107 263 11500 SH DEFINED 03 11500 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 3431 150000 SH DEFINED 1620 0 0 150000
AMERICAN PRESIDENT COS LTD COM 029103108 591 24900 SH DEFINED 03 24900 0 0
AMERICAN PRESIDENT COS LTD COM 029103108 33839 1424800 SH DEFINED 1015 0 0 1424800
AMERICAN RADIO SYS CORP CL A 029161106 3444 151400 SH DEFINED 0313152023 0 0 151400
AMERICAN RADIO SYS CORP CL A 029161106 150 6600 SH DEFINED 28 0 0 6600
AMERICAN RE CORP COM 029163102 1631 43800 SH DEFINED 03 19300 0 24500
AMERICAN RE CORP COM 029163102 25251 677900 SH DEFINED 06182022 0 0 677900
AMERICAN SAFETY RAZOR CO COM 029362100 700 59600 SH DEFINED 03 59600 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 828 70500 SH DEFINED 1326 0 0 70500
AMERICAN SVGS FLA FSB COM NEW 02941H308 4300 206000 SH DEFINED 19 0 0 206000
AMERICAN SENSORS INC COM 029579109 132 22700 SH DEFINED 03 22700 0 0
AMERICAN SENSORS INC COM 029579109 272 34000 SH DEFINED 15 0 0 34000
AMERICAN STD COS INC DEL COM 029712106 16197 591700 SH DEFINED 10 0 0 591700
AMERICAN STORES CO NEW COM 030096101 917 32636 SH DEFINED 03 32636 0 0
AMERICAN STORES CO NEW COM 030096101 3242 115291 SH DEFINED 2426 0 0 115291
AMERICAN SUPERCONDUCTOR CORP COM 030111108 4342 304750 SH DEFINED 16 0 0 304750
<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 TELECASTING INC COM 030151104 6255 500400 SH DEFINED 111516 0 0 500400
AMERICAN TRAVELLERS CORP COM 030290100 9602 544800 SH DEFINED 03 544800 0 0
AMERICAN TRAVELLERS CORP COM 030290100 5130 291100 SH DEFINED 132326 0 0 291100
AMERICAN WTR WKS INC COM 030411102 5638 177600 SH DEFINED 03 177600 0 0
AMERICAN WTR WKS INC COM 030411102 3831 120689 SH DEFINED 09 0 0 120689
AMERICAN WOODMARK CORP COM 030506109 281 50000 SH DEFINED 07 0 0 50000
AMERIDATA TECHNOLOGIES INC COM 03069V103 286 31000 SH DEFINED 03 31000 0 0
AMERIDATA TECHNOLOGIES INC COM 03069V103 1880 203300 SH DEFINED 29 0 0 203300
AMERIQUEST TECHNOLOGIES INC COM 03070P103 40 19142 SH DEFINED 15 0 0 19142
AMES DEPT STORES INC COM NEW 030789507 745 298100 SH DEFINED 03 298100 0 0
AMES DEPT STORES INC COM NEW 030789507 40 16200 SH DEFINED 13 0 0 16200
AMERITECH CORP NEW COM 030954101 326078 7410882 SH DEFINED 0304050607 2609822 0 4801060
AMERITECH CORP NEW COM 030954101 382175 8685800 SH DEFINED 0911121315 0 0 8685800
AMERITECH CORP NEW COM 030954101 330686 7515600 SH DEFINED 1618192223 0 0 7515600
AMERITECH CORP NEW COM 030954101 74300 1688650 SH DEFINED 24262728 0 0 1688650
AMETEK INC COM 031105109 81207 4511500 SH DEFINED 071020 0 0 4511500
AMFED FINANCIAL INC COM 031144108 81 3400 SH DEFINED 03 3400 0 0
AMGEN INC COM 031162100 128979 1603471 SH DEFINED 0312131516 277921 0 1325550
AMGEN INC COM 031162100 61687 766898 SH DEFINED 2022242628 0 0 766898
AMNEX INC COM NEW 031674203 49 18000 SH DEFINED 03 18000 0 0
AMP INC COM 031897101 50960 1206174 SH DEFINED 03 626274 0 579900
AMP INC COM 031897101 435022 10296400 SH DEFINED 0607091012 0 0 10296400
AMP INC COM 031897101 172160 4074800 SH DEFINED 1516182022 0 0 4074800
AMP INC COM 031897101 24703 584694 SH DEFINED 23242526 0 0 584694
AMOCO CORP COM 031905102 84795 1272730 SH DEFINED 03 817030 0 455700
AMOCO CORP COM 031905102 126953 1905500 SH DEFINED 0508091516 0 0 1905500
AMOCO CORP COM 031905102 60187 903370 SH DEFINED 23242627 0 0 903370
AMPHENOL CORP CL A 032094203 535 18400 SH DEFINED 03 18400 0 0
AMPHENOL CORP CL A 032094203 145359 4990900 SH DEFINED 10121523 0 0 4990900
AMRE INC COM 032153108 1051 233600 SH DEFINED 07 0 0 233600
AMSCO INTL INC SDCV STEP-6.5%02 032161AA9 1044 1200000 PRN DEFINED 11 0 0 0
AMSCO INTL INC COM 032161101 15008 1081700 SH DEFINED 0715162327 0 0 1081700
AMSCO INTL INC COM 032161101 13 1000 SH DEFINED 29 0 0 1000
AMSOUTH BANCORPORATION COM 032165102 31202 956400 SH DEFINED 05192327 0 0 956400
AMTROL INC COM 03234A109 554 30800 SH DEFINED 03 30800 0 0
AMTROL INC COM 03234A109 5106 283700 SH DEFINED 0723 0 0 283700
AMWAY JAPAN LTD SPONSORED ADR 03234J100 6996 402700 SH DEFINED 16 0 0 402700
AMYLIN PHARMACEUTICALS INC COM 032346108 1575 200000 SH DEFINED 16 0 0 200000
ANADARKO PETE CORP COM 032511107 4075 94500 SH DEFINED 03 75400 0 19100
ANADARKO PETE CORP COM 032511107 7118 165075 SH DEFINED 1521 0 0 165075
ANADIGICS INC COM 032515108 216 11100 SH DEFINED 29 0 0 11100
ANALOG DEVICES INC COM 032654105 5730 168550 SH DEFINED 03 33100 0 135450
ANALOG DEVICES INC COM 032654105 238775 7022800 SH DEFINED 0610121315 0 0 7022800
ANALOG DEVICES INC COM 032654105 67008 1970850 SH DEFINED 16202228 0 0 1970850
ANALOGIC CORP COM PAR $0.05 032657207 23431 1398900 SH DEFINED 1016 0 0 1398900
ANANGEL-AMERN SHIPHOLDINGS LTD SPONSORED ADR 032721201 617 44500 SH DEFINED 03 29100 0 15400
ANDOVER BANCORP INC DEL COM 034258103 6392 343200 SH DEFINED 0715 0 0 343200
ANDREW CORP COM 034425108 102100 1764147 SH DEFINED 0310121315 184147 0 1580000
ANDREW CORP COM 034425108 18240 315173 SH DEFINED 20232426 0 0 315173
ANGELICA CORP COM 034663104 250 10000 SH DEFINED 07 0 0 10000
<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
ANGLO AMERN CORP SOUTH AFRICA ADR 034861302 17599 328200 SH DEFINED 15 0 0 328200
ANHEUSER BUSCH COS INC COM 035229103 7343 129116 SH DEFINED 03 124316 0 4800
ANHEUSER BUSCH COS INC COM 035229103 18367 322939 SH DEFINED 08152426 0 0 322939
ANNTAYLOR STORES CORP COM 036115103 558 24000 SH DEFINED 03 19500 0 4500
ANNTAYLOR STORES CORP COM 036115103 24645 1060000 SH DEFINED 20 0 0 1060000
ANTEC CORP COM 03664P105 97 5900 SH DEFINED 15 0 0 5900
ANUHCO INC COM 037337102 3162 377600 SH DEFINED 07 0 0 377600
AON CORP COM 037389103 230 6200 SH DEFINED 03 6200 0 0
AON CORP COM 037389103 461 12400 SH DEFINED 12 0 0 12400
APACHE CORP COM 037411105 4558 166533 SH DEFINED 03 142033 0 24500
APACHE CORP COM 037411105 51244 1871955 SH DEFINED 0510152327 0 0 1871955
APARTMENT INVT & MGMT CO CL A 03748R101 2531 125000 SH DEFINED 09 0 0 125000
APERTUS TECH INC COM 037533106 7847 896900 SH DEFINED 132022 0 0 896900
APOGEE INC COM 03759T103 496 26500 SH DEFINED 03 26500 0 0
APOLLO GROUP INC CL A 037604105 15267 576131 SH DEFINED 031328 439265 0 136866
APPLE COMPUTER INC COM 037833100 5182 111600 SH DEFINED 03 67400 0 44200
APPLE COMPUTER INC COM 037833100 419674 9037400 SH DEFINED 0607101213 0 0 9037400
APPLE COMPUTER INC COM 037833100 119609 2575700 SH DEFINED 1516202223 0 0 2575700
APPLE COMPUTER INC COM 037833100 65776 1416442 SH DEFINED 24262728 0 0 1416442
APPLE SOUTH INC COM 037857109 27203 1395050 SH DEFINED 0313162022 0 0 1395050
APPLE SOUTH INC COM 037857109 3969 203550 SH DEFINED 2628 0 0 203550
APPLEBEES INTL INC COM 037899101 1045 40600 SH DEFINED 03 20900 0 19700
APPLEBEES INTL INC COM 037899101 26921 1045500 SH DEFINED 0413162022 0 0 1045500
APPLEBEES INTL INC COM 037899101 6195 240600 SH DEFINED 2628 0 0 240600
APPLIED EXTRUSION TECHNOLOGIES COM 038196101 2112 142000 SH DEFINED 1526 0 0 142000
APPLIED IMMUNE SCIENCES INC COM 03820F108 6 1100 SH DEFINED 15 0 0 1100
APPLIED MATLS INC COM 038222105 42678 492680 SH DEFINED 03 189480 0 303200
APPLIED MATLS INC COM 038222105 894463 10325700 SH DEFINED 0610131516 0 0 10325700
APPLIED MATLS INC COM 038222105 174953 2019662 SH DEFINED 2022242628 0 0 2019662
APPLIED MATLS INC COM 038222105 86 1000 SH DEFINED 29 0 0 1000
APPLIED PWR INC CL A 038225108 1189 41200 SH DEFINED 16 0 0 41200
APTARGROUP INC COM 038336103 157 4900 SH DEFINED 26 0 0 4900
AQUILA GAS PIPELINE CORP COM 03839B106 394 44500 SH DEFINED 03 44500 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 3819 430400 SH DEFINED 070915 0 0 430400
ARACRUZ CELULOSE S A ADR 038496105 39762 3384066 SH DEFINED 0727 0 0 3384066
ARAKIS ENERGY CORP COM 03852L106 1166 70000 SH DEFINED 19 0 0 70000
ARBOR DRUGS INC COM 038760104 1696 106050 SH DEFINED 03 106050 0 0
ARBOR DRUGS INC COM 038760104 463 28950 SH DEFINED 13 0 0 28950
ARCH COMMUNICATIONS GROUP INC COM 039381108 1268 57000 SH DEFINED 03 57000 0 0
ARCH COMMUNICATIONS GROUP INC COM 039381108 6935 312000 SH DEFINED 13162022 0 0 312000
ARCHER DANIELS MIDLAND CO COM 039483102 13451 722242 SH DEFINED 03 608059 0 114183
ARCHER DANIELS MIDLAND CO COM 039483102 8168 438580 SH DEFINED 15242629 0 0 438580
ARCSYS INC COM 03966P100 496 14600 SH DEFINED 0313151623 0 0 14600
ARCSYS INC COM 03966P100 37 1100 SH DEFINED 2829 0 0 1100
ARCTCO INC COM 039665104 6593 561150 SH DEFINED 162329 0 0 561150
ARGOSY GAMING CORP SB NT CONV 12%01 040228AB4 14780 14780000 PRN DEFINED 1115162225 0 0 0
ARK RESTAURANTS CORP COM 040712101 2082 225100 SH DEFINED 07 0 0 225100
ARKANSAS BEST CORP DEL COM 040790107 657 73100 SH DEFINED 03 73100 0 0
ARKANSAS BEST CORP DEL COM 040790107 7738 859800 SH DEFINED 07 0 0 859800
ARMCO INC COM 042170100 3286 486822 SH DEFINED 03 345422 0 141400
<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
ARMCO INC COM 042170100 24117 3572900 SH DEFINED 0709101114 0 0 3572900
ARMCO INC COM 042170100 12504 1852487 SH DEFINED 1520212426 0 0 1852487
ARMCO INC PFD CVA $3.625 042170407 7484 142900 SH DEFINED 03 110500 0 32400
ARMCO INC PFD CVA $3.625 042170407 14465 276200 SH DEFINED 09 0 0 276200
ARMOR ALL PRODS CORP COM 042256107 1428 82800 SH DEFINED 16 0 0 82800
ARMSTRONG WORLD INDS INC COM 042476101 12300 245405 SH DEFINED 03 108605 0 136800
ARMSTRONG WORLD INDS INC COM 042476101 68540 1367400 SH DEFINED 0506091316 0 0 1367400
ARMSTRONG WORLD INDS INC COM 042476101 57486 1146868 SH DEFINED 2023242627 0 0 1146868
ARMSTRONG WORLD INDS INC COM 042476101 1593 31800 SH DEFINED 28 0 0 31800
ARNOLD INDS INC COM 042595108 267 15300 SH DEFINED 03 15300 0 0
ARNOLD INDS INC COM 042595108 11915 680900 SH DEFINED 0716 0 0 680900
ARROW ELECTRS INC SB DB CV 5.75%02 042735AH3 12164 8056000 PRN DEFINED 27 0 0 0
ARROW ELECTRS INC COM 042735100 274132 5510200 SH DEFINED 0310121516 0 0 5510200
ARROW ELECTRS INC COM 042735100 60008 1206200 SH DEFINED 202329 0 0 1206200
ARTISOFT INC COM 04314L106 7 900 SH DEFINED 03 900 0 0
ARTS WAY MFG INC COM 043168103 285 47500 SH DEFINED 07 0 0 47500
ARVIN INDS INC SUB DB CV 7.5%14 043339AF7 2166 2194000 PRN DEFINED 03 0 0 0
ARVIN INDS INC COM 043339100 152 6800 SH DEFINED 03 6800 0 0
ASANTE TECHNOLOGIES INC COM 043412105 206 43400 SH DEFINED 03 43400 0 0
ASARCO INC COM 043413103 282 9264 SH DEFINED 03 9264 0 0
ASARCO INC COM 043413103 13977 458283 SH DEFINED 122426 0 0 458283
ASCEND COMMUNICATIONS INC COM 043491109 101277 2005500 SH DEFINED 0310131516 0 0 2005500
ASCEND COMMUNICATIONS INC COM 043491109 40521 802400 SH DEFINED 2022232829 0 0 802400
ASECO CORP COM 043659101 5490 305000 SH DEFINED 15 0 0 305000
ASHLAND INC SB DB CV 6.75%14 044204AA3 764 775000 PRN DEFINED 03 0 0 0
ASHLAND INC COM 044204105 1340 38169 SH DEFINED 03 38169 0 0
ASHLAND INC COM 044204105 1660 47273 SH DEFINED 2426 0 0 47273
ASHLAND INC PFD CV $3.125 044204204 4085 70900 SH DEFINED 03 70900 0 0
ASPECT TELECOMMUNICATIONS CORP COM 045237104 22392 500400 SH DEFINED 102026 0 0 500400
ASPEN TECHNOLOGY INC COM 045327103 4980 195300 SH DEFINED 03 195300 0 0
ASPEN TECHNOLOGY INC COM 045327103 1394 54700 SH DEFINED 13 0 0 54700
ASSOCIATED ESTATES RLTY CORP COM 045604105 5699 269800 SH DEFINED 0709 0 0 269800
ASTORIA FINL CORP COM 046265104 8397 234885 SH DEFINED 03 145585 0 89300
ASTORIA FINL CORP COM 046265104 32514 909500 SH DEFINED 071516 0 0 909500
ASYST TECHNOLOGY CORP COM 04648X107 3924 105700 SH DEFINED 1526 0 0 105700
ATALANTA SOSNOFF CAP CORP COM 046499109 113 17500 SH DEFINED 15 0 0 17500
ATHENA NEUROSCIENCES INC COM 046854105 114 12600 SH DEFINED 03 12600 0 0
ATHENA NEUROSCIENCES INC COM 046854105 2762 302700 SH DEFINED 15 0 0 302700
ATLANTA GAS LT CO COM 047753108 434 12500 SH DEFINED 0912 0 0 12500
ATLANTIC GULF COMMUNITIES CORP COM 048556104 55 8600 SH DEFINED 03 1421 0 7179
ATLANTIC RICHFIELD CO COM 048825103 215351 1962199 SH DEFINED 0305060709 372799 0 1589400
ATLANTIC RICHFIELD CO COM 048825103 136704 1245600 SH DEFINED 1112151623 0 0 1245600
ATLANTIC RICHFIELD CO COM 048825103 65809 599628 SH DEFINED 242627 0 0 599628
ATLANTIC RICHFIELD CO EXCH NT LYO 97 048825137 19497 749900 SH DEFINED 03 633500 0 116400
ATLANTIC RICHFIELD CO EXCH NT LYO 97 048825137 138707 5334900 SH DEFINED 0709111618 0 0 5334900
ATLANTIC RICHFIELD CO EXCH NT LYO 97 048825137 33168 1275700 SH DEFINED 222325 0 0 1275700
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 1903 63200 SH DEFINED 03 39600 0 23600
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 29862 991300 SH DEFINED 0406101516 0 0 991300
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 30302 1005900 SH DEFINED 202223 0 0 1005900
ATLANTIC TELE NETWORK INC COM 049079106 840 103500 SH DEFINED 07 0 0 103500
<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
ATMEL CORP COM 049513104 306082 5527441 SH DEFINED 0310121315 0 0 5527441
ATMEL CORP COM 049513104 70315 1269800 SH DEFINED 1620222328 0 0 1269800
ATMEL CORP COM 049513104 22 400 SH DEFINED 29 0 0 400
ATWOOD OCEANICS INC COM 050095108 4466 278100 SH DEFINED 03 278100 0 0
ATWOOD OCEANICS INC COM 050095108 4346 270600 SH DEFINED 071415 0 0 270600
AU BON PAIN INC CL A 050103100 147 12200 SH DEFINED 03 12200 0 0
AUGAT INC COM 051042109 52017 2537420 SH DEFINED 0310111516 0 0 2537420
AURORA ELECTRONICS INC COM 051629103 22 7000 SH DEFINED 15 0 0 7000
AUSTRIA FD INC COM 052587102 2360 281800 SH DEFINED 23 0 0 281800
AUTHENTIC FITNESS CORP COM 052661105 268 16000 SH DEFINED 26 0 0 16000
AUTODESK INC COM 052769106 448 10434 SH DEFINED 03 10434 0 0
AUTODESK INC COM 052769106 4584 106608 SH DEFINED 152426 0 0 106608
AUTOCAM CORP COM 052907102 752 62722 SH DEFINED 07 0 0 62722
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 407 920000 PRN DEFINED 03 0 0 0
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 17735 40080000 PRN DEFINED 0911 0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 44061 700784 SH DEFINED 03 373664 0 327120
AUTOMATIC DATA PROCESSING INC COM 053015103 67320 1070700 SH DEFINED 0611152223 0 0 1070700
AUTOMATIC DATA PROCESSING INC COM 053015103 7006 111443 SH DEFINED 2426 0 0 111443
AUTOMOTIVE INDS HLDG INC CL A 05329E102 5642 208000 SH DEFINED 03 167100 0 40900
AUTOMOTIVE INDS HLDG INC CL A 05329E102 20457 754200 SH DEFINED 0507152327 0 0 754200
AUTOTOTE CORP CL A 053323101 79 25000 SH DEFINED 03 25000 0 0
AUTOZONE INC COM 053332102 3726 148300 SH DEFINED 03 56000 0 92300
AUTOZONE INC COM 053332102 17451 694600 SH DEFINED 131528 0 0 694600
AVALON PPTYS INC COM 053469102 719 36200 SH DEFINED 03 36200 0 0
AVALON PPTYS INC COM 053469102 10791 542950 SH DEFINED 0916 0 0 542950
AVERY DENNISON CORP COM 053611109 6165 154133 SH DEFINED 03 154133 0 0
AVERY DENNISON CORP COM 053611109 3950 98768 SH DEFINED 1315232426 0 0 98768
AVIALL INC NEW COM 05366B102 412 49300 SH DEFINED 03 49300 0 0
AVIALL INC NEW COM 05366B102 4196 501100 SH DEFINED 1516 0 0 501100
AVID TECHNOLOGY INC COM 05367P100 292 7800 SH DEFINED 03 7800 0 0
AVID TECHNOLOGY INC COM 05367P100 77133 2056900 SH DEFINED 1013152022 0 0 2056900
AVNET INC COM 053807103 7798 161200 SH DEFINED 03 5300 0 155900
AVNET INC COM 053807103 232685 4810045 SH DEFINED 0610121516 0 0 4810045
AVNET INC COM 053807103 54910 1135100 SH DEFINED 20222329 0 0 1135100
AVON PRODS INC COM 054303102 30409 453875 SH DEFINED 03 292675 0 161200
AVON PRODS INC COM 054303102 57179 853432 SH DEFINED 0609151822 0 0 853432
AVON PRODS INC COM 054303102 7247 108179 SH DEFINED 232426 0 0 108179
AVONDALE FINL CORP COM 054341102 3655 283900 SH DEFINED 151923 0 0 283900
AZTAR CORP COM 054802103 22538 2436600 SH DEFINED 16 0 0 2436600
AZTEC MFG CO COM 054825104 1678 516500 SH DEFINED 07 0 0 516500
BCE INC COM 05534B109 3007 93800 SH DEFINED 09 0 0 93800
BHC FINL INC COM 05544W101 1732 105800 SH DEFINED 03 86800 0 19000
BISYS GROUP INC COM 055472104 5586 251075 SH DEFINED 1516 0 0 251075
BJ SVCS CO COM 055482103 19163 842337 SH DEFINED 03 763772 0 78565
BJ SVCS CO COM 055482103 29979 1317762 SH DEFINED 0611121314 0 0 1317762
BJ SVCS CO COM 055482103 24565 1079790 SH DEFINED 1516212223 0 0 1079790
BJ SVCS CO COM 055482103 651 28627 SH DEFINED 29 0 0 28627
BJ SVCS CO WT EXP 041300 055482111 60 14180 SH DEFINED 03 1180 0 13000
BJ SVCS CO WT EXP 041300 055482111 965 227160 SH DEFINED 0616212229 0 0 227160
BMC INDS INC MINN COM 055607105 21378 850900 SH DEFINED 03072026 0 0 850900
<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
BMC WEST CORP COM 055926109 113 7550 SH DEFINED 03 7550 0 0
BT SHIPPING LTD SPONSORED ADR 056007206 2296 875000 SH DEFINED 12 0 0 875000
BTU INTL INC COM 056032105 4176 498700 SH DEFINED 07 0 0 498700
BW/IP INC CL A 056044100 16559 895100 SH DEFINED 141623 0 0 895100
BABY SUPERSTORES INC COM 056180102 10579 224500 SH DEFINED 03131622 0 0 224500
BACHMAN INFORMATION SYS INC COM 056359102 1441 183100 SH DEFINED 29 0 0 183100
BAKER HUGHES INC SR LYON 08 057224AH0 3245 5500000 PRN DEFINED 03 0 0 0
BAKER HUGHES INC SR LYON 08 057224AH0 11210 19000000 PRN DEFINED 11 0 0 0
BAKER HUGHES INC COM 057224107 16038 782382 SH DEFINED 03 742782 0 39600
BAKER HUGHES INC COM 057224107 214893 10482600 SH DEFINED 0507091113 0 0 10482600
BAKER HUGHES INC COM 057224107 85439 4167800 SH DEFINED 1518202223 0 0 4167800
BAKER HUGHES INC COM 057224107 9680 472235 SH DEFINED 242627 0 0 472235
BAKER J INC SUB NT CONV 7%02 057232AA8 6381 7170000 PRN DEFINED 03 0 0 0
BAKER J INC SUB NT CONV 7%02 057232AA8 8481 9530000 PRN DEFINED 0923 0 0 0
BAKER J INC COM 057232100 3250 321000 SH DEFINED 1621 0 0 321000
BALDOR ELEC CO COM 057741100 486 17000 SH DEFINED 26 0 0 17000
BALDWIN PIANO & ORGAN CO COM 058246109 1120 80000 SH DEFINED 07 0 0 80000
BALL CORP COM 058498106 230 6611 SH DEFINED 03 6611 0 0
BALL CORP COM 058498106 812 23292 SH DEFINED 2426 0 0 23292
BALLARD MED PRODS COM 058566100 66 5100 SH DEFINED 03 5100 0 0
BALLARD MED PRODS COM 058566100 1 100 SH DEFINED 29 0 0 100
BALLY ENTMT CORP SUB DEB CV 10%06 05873CAB2 16829 18096000 PRN DEFINED 032325 0 0 0
BALLY ENTMT CORP COM 05873C106 16423 1340666 SH DEFINED 03 1340666 0 0
BALLY ENTMT CORP COM 05873C106 439 35837 SH DEFINED 2426 0 0 35837
BALLYS GRAND INC COM 05873J101 2923 179889 SH DEFINED 03 179889 0 0
BALLYS GRAND INC WT EXP 081900 05873J119 1960 248889 SH DEFINED 0307102325 12698 0 236191
BALLY GAMING INTL INC COM 058731100 5500 536599 SH DEFINED 0725 0 0 536599
BALTIMORE GAS & ELEC CO COM 059165100 811 32469 SH DEFINED 03 32469 0 0
BALTIMORE GAS & ELEC CO COM 059165100 16692 667698 SH DEFINED 0509232426 0 0 667698
BALTIMORE GAS & ELEC CO COM 059165100 5117 204700 SH DEFINED 27 0 0 204700
BANC ONE CORP COM 059438101 66016 2047018 SH DEFINED 03 1233949 0 813069
BANC ONE CORP COM 059438101 119045 3691320 SH DEFINED 0609111315 0 0 3691320
BANC ONE CORP COM 059438101 94182 2920400 SH DEFINED 1619202223 0 0 2920400
BANC ONE CORP COM 059438101 11610 360005 SH DEFINED 242628 0 0 360005
BANC ONE CORP PFD C CV $3.5 059438507 3087 53000 SH DEFINED 03 53000 0 0
BANCFIRST CORP COM 05945F103 908 59600 SH DEFINED 1119 0 0 59600
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 13858 879936 SH DEFINED 2123 0 0 879936
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591107 8519 473300 SH DEFINED 2123 0 0 473300
BANCO GANADERO S A SPONSRD ADR C 059594507 2865 139800 SH DEFINED 21 0 0 139800
BANCO OSORNO Y LA UN SPON ADR SER A 059631101 6890 496600 SH DEFINED 21 0 0 496600
BANCO WIESE SPONSORED ADR 059651109 4040 489704 SH DEFINED 2123 0 0 489704
BANCORP HAWAII INC COM 059685107 27 900 SH DEFINED 03 900 0 0
BANCORP HAWAII INC COM 059685107 2100 70000 SH DEFINED 19 0 0 70000
BANCTEC INC COM 059784108 8176 523300 SH DEFINED 03 523300 0 0
BANCTEC INC COM 059784108 7128 456250 SH DEFINED 0711132329 0 0 456250
BANDAG INC COM 059815100 13518 216300 SH DEFINED 03 158000 0 58300
BANDAG INC COM 059815100 53443 855100 SH DEFINED 07121527 0 0 855100
BANK OF BOSTON CORP COM 060716107 13110 349616 SH DEFINED 03 220516 0 129100
BANK OF BOSTON CORP COM 060716107 101013 2693704 SH DEFINED 0506121315 0 0 2693704
BANK OF BOSTON CORP COM 060716107 71308 1901567 SH DEFINED 1820222324 0 0 1901567
<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
BANK OF BOSTON CORP COM 060716107 29231 779506 SH DEFINED 262728 0 0 779506
BANK MONTREAL QUE COM 063671101 341 16300 SH DEFINED 03 16300 0 0
BANK MONTREAL QUE COM 063671101 5942 283700 SH DEFINED 09 0 0 283700
BANK NEW HAMPSHIRE CORP COM 063854103 2915 110000 SH DEFINED 16 0 0 110000
BANK NEW YORK INC SUB DB CV 7.5%01 064057AK8 39361 19015000 PRN DEFINED 03 0 0 0
BANK NEW YORK INC SUB DB CV 7.5%01 064057AK8 44654 21572000 PRN DEFINED 06091623 0 0 0
BANK NEW YORK INC COM 064057102 309383 7662743 SH DEFINED 0305091011 1717785 0 5944958
BANK NEW YORK INC COM 064057102 61810 1530908 SH DEFINED 1213151618 0 0 1530908
BANK NEW YORK INC COM 064057102 84038 2081452 SH DEFINED 2022232426 0 0 2081452
BANK NEW YORK INC COM 064057102 7033 174200 SH DEFINED 2728 0 0 174200
BANKATLANTIC BANCORP COM 065908105 70 4000 SH DEFINED 03 4000 0 0
BANKATLANTIC BANCORP COM 065908105 9142 522400 SH DEFINED 071519 0 0 522400
BANKAMERICA CORP COM 066050105 321747 6113963 SH DEFINED 0306091012 405774 0 5708189
BANKAMERICA CORP COM 066050105 115585 2196400 SH DEFINED 1516182022 0 0 2196400
BANKAMERICA CORP COM 066050105 20799 395245 SH DEFINED 232426 0 0 395245
BANKERS CORP COM 066120106 406 25000 SH DEFINED 15 0 0 25000
BANKERS TRUST N Y CORP COM 066365107 21738 350621 SH DEFINED 03 228721 0 121900
BANKERS TRUST N Y CORP COM 066365107 30256 488000 SH DEFINED 0406070809 0 0 488000
BANKERS TRUST N Y CORP COM 066365107 79477 1281900 SH DEFINED 1012151618 0 0 1281900
BANKERS TRUST N Y CORP COM 066365107 65713 1059900 SH DEFINED 1920212223 0 0 1059900
BANKERS TRUST N Y CORP COM 066365107 3773 60861 SH DEFINED 2426 0 0 60861
BANKUNITED FINL CORP CL A 06652B103 796 115850 SH DEFINED 07 0 0 115850
BANNER AEROSPACE INC COM 066525106 117 23500 SH DEFINED 23 0 0 23500
BANPONCE CORP NEW COM 066704107 21186 596800 SH DEFINED 03 449300 0 147500
BANPONCE CORP NEW COM 066704107 17049 480262 SH DEFINED 1516 0 0 480262
BANYAN SHORT TERM INCOME TR COM 06683L104 2000 653200 SH DEFINED 07 0 0 653200
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 504 118800 SH DEFINED 03 118800 0 0
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 4214 991750 SH DEFINED 07 0 0 991750
BANYAN SYS INC COM 066908104 367 26700 SH DEFINED 03 26700 0 0
BARD C R INC COM 067383109 343 11461 SH DEFINED 03 11461 0 0
BARD C R INC COM 067383109 1218 40615 SH DEFINED 2426 0 0 40615
BAREFOOT INC COM 067512103 4729 340900 SH DEFINED 0716 0 0 340900
BARNES & NOBLE INC COM 067774109 11314 332790 SH DEFINED 03 186790 0 146000
BARNES & NOBLE INC COM 067774109 84153 2475100 SH DEFINED 1012132223 0 0 2475100
BARNES & NOBLE INC COM 067774109 2227 65500 SH DEFINED 28 0 0 65500
BARRICK GOLD CORP COM 067901108 94721 3741925 SH DEFINED 0309111213 758525 0 2983400
BARRICK GOLD CORP COM 067901108 159718 6308300 SH DEFINED 1415162021 0 0 6308300
BARRICK GOLD CORP COM 067901108 60376 2384657 SH DEFINED 2223242629 0 0 2384657
BARNETT BKS INC COM 068055102 4220 82359 SH DEFINED 03 25459 0 56900
BARNETT BKS INC COM 068055102 66347 1294580 SH DEFINED 0523242627 0 0 1294580
BARNETT BKS INC PFD A CONV $ 068055300 3880 40000 SH DEFINED 03 40000 0 0
BARNETT BKS INC PFD A CONV $ 068055300 15733 162200 SH DEFINED 0727 0 0 162200
BARR LABS INC COM 068306109 16460 761200 SH DEFINED 22 0 0 761200
BARRETT RES CORP COM PAR $0.01 068480201 5203 223800 SH DEFINED 03 223800 0 0
BARRETT RES CORP COM PAR $0.01 068480201 3252 139900 SH DEFINED 1521 0 0 139900
BARRYS JEWELERS INC NEW WT EXP 070102 068891118 14 58962 SH DEFINED 072225 0 0 58962
BARRYS JEWELERS INC NEW COM NO PAR 068891308 1533 471697 SH DEFINED 072225 0 0 471697
BASSETT FURNITURE INDS INC COM 070203104 84 3028 SH DEFINED 03 3028 0 0
BASSETT FURNITURE INDS INC COM 070203104 447 15988 SH DEFINED 162426 0 0 15988
BATTLE MTN GOLD CO COM 071593107 17916 1861500 SH DEFINED 0715212327 0 0 1861500
<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
BATTLE MTN GOLD CO PFD CONV $3.25 071593305 718 13000 SH DEFINED 03 13000 0 0
BATTLE MTN GOLD CO PFD CONV $3.25 071593305 2071 37500 SH DEFINED 07152127 0 0 37500
BAUSCH & LOMB INC COM 071707103 530 12786 SH DEFINED 03 12786 0 0
BAUSCH & LOMB INC COM 071707103 1907 45957 SH DEFINED 2426 0 0 45957
BAXTER INTL INC COM 071813109 240697 6617116 SH DEFINED 0304050607 1515716 0 5101400
BAXTER INTL INC COM 071813109 184006 5058600 SH DEFINED 0911121315 0 0 5058600
BAXTER INTL INC COM 071813109 243243 6687100 SH DEFINED 1618192022 0 0 6687100
BAXTER INTL INC COM 071813109 54361 1494461 SH DEFINED 2324262728 0 0 1494461
BAY APT CMNTYS INC COM 072012107 3767 193200 SH DEFINED 03 193200 0 0
BAY APT CMNTYS INC COM 072012107 18523 949900 SH DEFINED 0709151623 0 0 949900
BAY NETWORKS INC COM 072510100 45433 1098100 SH DEFINED 03 626700 0 471400
BAY NETWORKS INC COM 072510100 135656 3278700 SH DEFINED 0513151622 0 0 3278700
BAY NETWORKS INC COM 072510100 77921 1883300 SH DEFINED 232728 0 0 1883300
BAY ST GAS CO COM PAR $3.33 072612609 246 10000 SH DEFINED 15 0 0 10000
BAYBANKS INC COM 072723109 11435 144300 SH DEFINED 03 140500 0 3800
BAYBANKS INC COM 072723109 15770 199000 SH DEFINED 0506121320 0 0 199000
BAYBANKS INC COM 072723109 17228 217400 SH DEFINED 2327 0 0 217400
BE AEROSPACE INC COM 073302101 583 65700 SH DEFINED 1529 0 0 65700
BEACON PPTYS CORP COM 073678104 3573 179800 SH DEFINED 03 179800 0 0
BEACON PPTYS CORP COM 073678104 22776 1146000 SH DEFINED 04091623 0 0 1146000
BEAR STEARNS COS INC COM 073902108 6080 284445 SH DEFINED 03 107310 0 177135
BEAR STEARNS COS INC COM 073902108 207731 9718414 SH DEFINED 0709101516 0 0 9718414
BEAR STEARNS COS INC COM 073902108 38121 1783472 SH DEFINED 202223 0 0 1783472
BEARINGS INC OHIO COM NEW 074005208 5301 173100 SH DEFINED 03 173000 0 100
BEARINGS INC OHIO COM NEW 074005208 1497 48900 SH DEFINED 15 0 0 48900
BEAUTICONTROL COSMETICS INC COM 074655101 1468 130500 SH DEFINED 07 0 0 130500
BEAZER HOMES USA INC COM 07556Q105 15750 947400 SH DEFINED 0315162327 27800 0 919600
BEAZER HOMES USA INC COM 07556Q105 2829 170200 SH DEFINED 29 0 0 170200
BECKMAN INSTRS INC NEW COM 075816108 1034 37100 SH DEFINED 03 37100 0 0
BECKMAN INSTRS INC NEW COM 075816108 27083 971600 SH DEFINED 15161822 0 0 971600
BECTON DICKINSON & CO COM 075887109 47710 819061 SH DEFINED 03 431761 0 387300
BECTON DICKINSON & CO COM 075887109 66970 1149700 SH DEFINED 0408091112 0 0 1149700
BECTON DICKINSON & CO COM 075887109 156727 2690600 SH DEFINED 1315162022 0 0 2690600
BECTON DICKINSON & CO COM 075887109 13400 230054 SH DEFINED 2324262829 0 0 230054
BED BATH & BEYOND INC COM 075896100 44678 1842400 SH DEFINED 0313162223 61800 0 1780600
BED BATH & BEYOND INC COM 075896100 2485 102500 SH DEFINED 28 0 0 102500
BEDFORD BANCSHARES INC COM 076014109 845 52000 SH DEFINED 19 0 0 52000
BEDFORD PPTY INVS INC COM LEGENDED 076446202 2057 357800 SH DEFINED 09 0 0 357800
BEL FUSE INC COM 077347102 5702 495900 SH DEFINED 07 0 0 495900
BELDEN & BLAKE CORP COM 077447100 6085 374500 SH DEFINED 07 0 0 374500
BELDEN INC COM 077459105 86219 3193300 SH DEFINED 0310111626 0 0 3193300
BELL ATLANTIC CORP COM 077853109 331800 5925013 SH DEFINED 0305070911 729513 0 5195500
BELL ATLANTIC CORP COM 077853109 198116 3537800 SH DEFINED 1215161819 0 0 3537800
BELL ATLANTIC CORP COM 077853109 141360 2524296 SH DEFINED 2223242627 0 0 2524296
BELL BANCORP INC COM 077902104 904 32000 SH DEFINED 19 0 0 32000
BELL & HOWELL HLDGS INC COM 077905107 5913 292000 SH DEFINED 0507152223 0 0 292000
BELL & HOWELL HLDGS INC COM 077905107 666 32900 SH DEFINED 27 0 0 32900
BELL CABLEMEDIA PLC SPONSORED ADR 077910107 573 30200 SH DEFINED 15 0 0 30200
BELLSOUTH CORP COM 079860102 168456 2652855 SH DEFINED 0304050607 959255 0 1693600
BELLSOUTH CORP COM 079860102 227761 3586800 SH DEFINED 0911121315 0 0 3586800
<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
BELLSOUTH CORP COM 079860102 186315 2934100 SH DEFINED 1618192223 0 0 2934100
BELLSOUTH CORP COM 079860102 76028 1197294 SH DEFINED 24262728 0 0 1197294
BELLWETHER EXPL CO COM NEW 079895207 287 50000 SH DEFINED 15 0 0 50000
BELO A H CORP DEL COM SER A 080555105 11949 390200 SH DEFINED 1520 0 0 390200
BEMA GOLD CORP EC COM 08135F107 104 51000 SH DEFINED 03 51000 0 0
BEMA GOLD CORP EC COM 08135F107 714 350000 SH DEFINED 15 0 0 350000
BEMIS INC COM 081437105 293 11286 SH DEFINED 03 11286 0 0
BEMIS INC COM 081437105 1034 39779 SH DEFINED 2426 0 0 39779
BEN FRANKLIN RETAIL STORES INC SBNT CONV 7.5%03 081499AA3 326 400000 PRN DEFINED 03 0 0 0
BENEFICIAL CORP COM 081721102 17630 400697 SH DEFINED 03 256497 0 144200
BENEFICIAL CORP COM 081721102 147492 3352100 SH DEFINED 0609111315 0 0 3352100
BENEFICIAL CORP COM 081721102 51643 1173727 SH DEFINED 1620232426 0 0 1173727
BENEFICIAL CORP COM 081721102 2785 63300 SH DEFINED 28 0 0 63300
BENSON EYECARE CORP SUB NT CONV 8%01 082484AA4 17797 14125000 PRN DEFINED 11 0 0 0
BENSON EYECARE CORP COM 082484106 12537 1238300 SH DEFINED 111620 0 0 1238300
BERGEN BRUNSWIG CORP CL A 083739102 17915 783180 SH DEFINED 03 741670 0 41510
BERGEN BRUNSWIG CORP CL A 083739102 39141 1711110 SH DEFINED 0915 0 0 1711110
BERKLEY W R CORP COM 084423102 8896 250600 SH DEFINED 03 210900 0 39700
BERKLEY W R CORP COM 084423102 63048 1776000 SH DEFINED 0711121516 0 0 1776000
BERKLEY W R CORP COM 084423102 2747 77400 SH DEFINED 23 0 0 77400
BERRY PETE CO CL A 085789105 2068 212200 SH DEFINED 152627 0 0 212200
BERTUCCIS INC COM 086063104 8407 1093600 SH DEFINED 05162327 0 0 1093600
BEST BUY CAP L P PFD MIPS CONV 08651F200 11295 265000 SH DEFINED 11 0 0 265000
BEST BUY INC COM 086516101 91536 3437980 SH DEFINED 0305101516 0 0 3437980
BEST BUY INC COM 086516101 70260 2638900 SH DEFINED 232729 0 0 2638900
BEST PRODS INC NEW COM 086553104 5582 692396 SH DEFINED 071629 0 0 692396
BET HLDGS INC CL A 086585106 883 48400 SH DEFINED 03 47100 0 1300
BET HLDGS INC CL A 086585106 2106 115400 SH DEFINED 0715 0 0 115400
BETHLEHEM STL CORP COM 087509105 393 24240 SH DEFINED 03 24240 0 0
BETHLEHEM STL CORP COM 087509105 116250 7153877 SH DEFINED 102426 0 0 7153877
BETHLEHEM STL CORP PFD CV $5 087509303 141 2700 SH DEFINED 03 2700 0 0
BETHLEHEM STL CORP PFD CV $5 087509303 853 16300 SH DEFINED 07 0 0 16300
BETZ LABS INC COM 087779104 7240 160000 SH DEFINED 03 103100 0 56900
BETZ LABS INC COM 087779104 171302 3785700 SH DEFINED 0507091112 0 0 3785700
BETZ LABS INC COM 087779104 10072 222600 SH DEFINED 16212327 0 0 222600
BEVERLY ENTERPRISES INC COM 087851101 233 18853 SH DEFINED 03 18853 0 0
BEVERLY ENTERPRISES INC COM 087851101 1631 131833 SH DEFINED 152426 0 0 131833
BIG B INC SD DB CV 6.5%03 088891AA4 4165 3500000 PRN DEFINED 10 0 0 0
BIG B INC COM 088891106 2442 172900 SH DEFINED 031516 68700 0 104200
BIO RAD LABS INC CL A 090572207 21070 585300 SH DEFINED 07152026 0 0 585300
BIOCHEM PHARMA INC COM 09058T108 6720 306200 SH DEFINED 1516 0 0 306200
BIOGEN INC COM 090597105 9389 211000 SH DEFINED 03 27600 0 183400
BIOGEN INC COM 090597105 156484 3516500 SH DEFINED 0513151622 0 0 3516500
BIOGEN INC COM 090597105 43917 986900 SH DEFINED 23272829 0 0 986900
BIOMET INC COM 090613100 396 25560 SH DEFINED 03 25560 0 0
BIOMET INC COM 090613100 3022 194997 SH DEFINED 162426 0 0 194997
BIOSEPRA INC COM 09066V103 800 200000 SH DEFINED 19 0 0 200000
BIRD CORP COM 090763103 61 8900 SH DEFINED 03 8900 0 0
BIRD CORP COM 090763103 1455 211700 SH DEFINED 11 0 0 211700
BIRD CORP PREF CV $1.85 090763301 3535 196400 SH DEFINED 1123 0 0 196400
<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
BLACK & DECKER CORP COM 091797100 6191 200548 SH DEFINED 03 53848 0 146700
BLACK & DECKER CORP COM 091797100 284899 9227500 SH DEFINED 0506101516 0 0 9227500
BLACK & DECKER CORP COM 091797100 33721 1092180 SH DEFINED 1820222324 0 0 1092180
BLACK & DECKER CORP COM 091797100 10926 353900 SH DEFINED 2627 0 0 353900
BLACK BOX CORP DEL COM 091826107 156 11000 SH DEFINED 03 11000 0 0
BLACK BOX CORP DEL COM 091826107 6036 423600 SH DEFINED 071623 0 0 423600
BLANCH E W HLDGS INC COM 093210102 5567 298900 SH DEFINED 07 0 0 298900
BLOCK H & R INC COM 093671105 28780 699822 SH DEFINED 03 495922 0 203900
BLOCK H & R INC COM 093671105 161279 3921700 SH DEFINED 0406091013 0 0 3921700
BLOCK H & R INC COM 093671105 42568 1035100 SH DEFINED 1516202223 0 0 1035100
BLOCK H & R INC COM 093671105 3347 81406 SH DEFINED 2426 0 0 81406
BLOUNT INC CL A 095173308 1120 25100 SH DEFINED 1226 0 0 25100
BOATMENS BANCSHARES INC COM 096650106 11108 315140 SH DEFINED 03 242140 0 73000
BOATMENS BANCSHARES INC COM 096650106 34541 979900 SH DEFINED 0912151619 0 0 979900
BOATMENS BANCSHARES INC COM 096650106 3551 100747 SH DEFINED 232426 0 0 100747
BOCA RESH INC COM 096888102 637 23600 SH DEFINED 03 23600 0 0
BOCA RESH INC COM 096888102 3604 141400 SH DEFINED 131520 0 0 141400
BOEING CO COM 097023105 84026 1341743 SH DEFINED 0305061013 249743 0 1092000
BOEING CO COM 097023105 60483 965800 SH DEFINED 1516182022 0 0 965800
BOEING CO COM 097023105 105465 1684084 SH DEFINED 23242627 0 0 1684084
BOISE CASCADE CORP COM 097383103 474 11704 SH DEFINED 03 11704 0 0
BOISE CASCADE CORP COM 097383103 59721 1474600 SH DEFINED 0712131520 0 0 1474600
BOISE CASCADE CORP COM 097383103 34521 852374 SH DEFINED 24262728 0 0 852374
BOISE CASCADE OFFICE PRODS COM 097403109 756 34000 SH DEFINED 031328 0 0 34000
BOLLE AMER INC COM 09767E103 33 5000 SH DEFINED 03 5000 0 0
BOLT BERANEK & NEWMAN INC COM 097689103 31193 1139500 SH DEFINED 03 1139500 0 0
BOLT BERANEK & NEWMAN INC COM 097689103 22025 804600 SH DEFINED 101315 0 0 804600
BON-TON STORES INC COM 09776J101 226 21700 SH DEFINED 15 0 0 21700
BOMBAY CO INC COM 097924104 8143 1034100 SH DEFINED 20 0 0 1034100
BOOLE & BABBAGE INC COM 098586100 4215 140500 SH DEFINED 03 140500 0 0
BOOLE & BABBAGE INC COM 098586100 2754 91800 SH DEFINED 1516 0 0 91800
BORDERS GROUP INC COM 099709107 8343 580400 SH DEFINED 0511162223 0 0 580400
BORDERS GROUP INC COM 099709107 1266 88100 SH DEFINED 2729 0 0 88100
BORG-WARNER AUTOMOTIVE INC COM 099724106 48418 1698900 SH DEFINED 0710111520 0 0 1698900
BORG-WARNER AUTOMOTIVE INC COM 099724106 4793 168200 SH DEFINED 27 0 0 168200
BORG WARNER SEC CORP COM 099733107 9266 1029600 SH DEFINED 071623 0 0 1029600
BOSTON BANCORP COM 100548106 199 4700 SH DEFINED 03 4700 0 0
BOSTON EDISON CO COM 100599109 7218 276300 SH DEFINED 0915 0 0 276300
BOSTON SCIENTIFIC CORP COM 101137107 6533 204981 SH DEFINED 03 105681 0 99300
BOSTON SCIENTIFIC CORP COM 101137107 137593 4316668 SH DEFINED 0412131516 0 0 4316668
BOSTON SCIENTIFIC CORP COM 101137107 10874 341149 SH DEFINED 23242628 0 0 341149
BOWATER INC COM 102183100 16226 361600 SH DEFINED 03 361600 0 0
BOWATER INC COM 102183100 15706 350000 SH DEFINED 1213152023 0 0 350000
BOWATER INC COM 102183100 44 1000 SH DEFINED 27 0 0 1000
BOWATER INC PFD B CV 1/4SH 102183407 1238 32800 SH DEFINED 03 32800 0 0
BOWNE & CO INC COM 103043105 32583 1902700 SH DEFINED 1011162329 0 0 1902700
BOYD GAMING CORP COM 103304101 241 14500 SH DEFINED 03 14500 0 0
BRADLEES INC COM 104499108 1917 852000 SH DEFINED 1116 0 0 852000
BRADLEY REAL ESTATE INC COM 104580105 564 35000 SH DEFINED 03 35000 0 0
BRADLEY REAL ESTATE INC COM 104580105 20909 1296700 SH DEFINED 07091123 0 0 1296700
<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
BRANDON SYS CORP COM 105303101 2864 134000 SH DEFINED 03 134000 0 0
BRANDON SYS CORP COM 105303101 3219 150600 SH DEFINED 0713 0 0 150600
BRASCAN LTD CL A 105502405 6586 418300 SH DEFINED 03 291600 0 126700
BRASCAN LTD CL A 105502405 51909 3294600 SH DEFINED 070921 0 0 3294600
BREED TECHNOLOGIES INC COM 106702103 5251 218800 SH DEFINED 12 0 0 218800
BRENCO INC COM 107061103 9758 804800 SH DEFINED 03 804800 0 0
BRENCO INC COM 107061103 2897 239000 SH DEFINED 1316 0 0 239000
BRIDGEPORT MACHS INC COM 108228107 35 2100 SH DEFINED 03 2100 0 0
BRIGGS & STRATTON CORP COM 109043109 224 6510 SH DEFINED 03 6510 0 0
BRIGGS & STRATTON CORP COM 109043109 781 22653 SH DEFINED 2426 0 0 22653
BRINKER INTL INC COM 109641100 3287 190580 SH DEFINED 03 92780 0 97800
BRINKER INTL INC COM 109641100 85991 4985000 SH DEFINED 0507111213 0 0 4985000
BRINKER INTL INC COM 109641100 26777 1552300 SH DEFINED 16232728 0 0 1552300
BRISTOL MYERS SQUIBB CO COM 110122108 209075 3068998 SH DEFINED 0306080911 884214 0 2184784
BRISTOL MYERS SQUIBB CO COM 110122108 163350 2397800 SH DEFINED 1314151621 0 0 2397800
BRISTOL MYERS SQUIBB CO COM 110122108 35163 516163 SH DEFINED 23242628 0 0 516163
BRITE VOICE SYS INC COM 110411105 4283 234700 SH DEFINED 151626 0 0 234700
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 3577 53200 SH DEFINED 03 34300 0 18900
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 3248 48300 SH DEFINED 15 0 0 48300
BRITISH PETE PLC AMERN SH 110889409 647768 7565185 SH DEFINED 0305060709 978036 0 6587149
BRITISH PETE PLC AMERN SH 110889409 450291 5258883 SH DEFINED 1112131415 0 0 5258883
BRITISH PETE PLC AMERN SH 110889409 424196 4954125 SH DEFINED 1618212223 0 0 4954125
BRITISH PETE PLC AMERN SH 110889409 119063 1390523 SH DEFINED 2728 0 0 1390523
BRITISH SKY BROADCASTING GROUP SPONSORED ADR 111013108 24016 919300 SH DEFINED 0305131520 0 0 919300
BRITISH SKY BROADCASTING GROUP SPONSORED ADR 111013108 6437 246400 SH DEFINED 232728 0 0 246400
BRITISH STL PLC ADR FINAL INST 111015301 666 24000 SH DEFINED 10 0 0 24000
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 313 5000 SH DEFINED 15 0 0 5000
BROADBAND TECHNOLOGIES INC COM 111309100 1732 70000 SH DEFINED 1516 0 0 70000
BROADWAY STORES INC COM 111572103 496 92400 SH DEFINED 03 92400 0 0
BROCK CTL SYS INC COM 111626107 353 44200 SH DEFINED 03 39800 0 4400
BROCK CTL SYS INC COM 111626107 820 102600 SH DEFINED 152829 0 0 102600
BRODERBUND SOFTWARE INC COM 112014105 20921 328180 SH DEFINED 03 142980 0 185200
BRODERBUND SOFTWARE INC COM 112014105 97900 1535700 SH DEFINED 1013151620 0 0 1535700
BRODERBUND SOFTWARE INC COM 112014105 10856 170300 SH DEFINED 222328 0 0 170300
BROOKLYN BANCORP INC COM 113809107 5146 152500 SH DEFINED 15 0 0 152500
BROOKLYN UN GAS CO COM 114259104 23 900 SH DEFINED 03 900 0 0
BROOKLYN UN GAS CO COM 114259104 8407 320300 SH DEFINED 0915 0 0 320300
BROOKSTONE INC COM 114537103 448 65200 SH DEFINED 03 65200 0 0
BROOKSTONE INC COM 114537103 1777 258500 SH DEFINED 071113 0 0 258500
BROOKTROUT TECHNOLOGY INC COM 114580103 525 35000 SH DEFINED 15 0 0 35000
BROWN FORMAN CORP CL B 115637209 510 15299 SH DEFINED 03 15299 0 0
BROWN FORMAN CORP CL B 115637209 1786 53523 SH DEFINED 2426 0 0 53523
BROWN GROUP INC COM 115657108 88 3874 SH DEFINED 03 3874 0 0
BROWN GROUP INC COM 115657108 316 13925 SH DEFINED 2426 0 0 13925
BROWN TOM INC COM NEW 115660201 6922 465400 SH DEFINED 03 465400 0 0
BROWNING FERRIS INDS INC COM 115885105 160294 4437231 SH DEFINED 0305061012 836711 0 3600520
BROWNING FERRIS INDS INC COM 115885105 124262 3439800 SH DEFINED 1314151618 0 0 3439800
BROWNING FERRIS INDS INC COM 115885105 87700 2427700 SH DEFINED 2022232426 0 0 2427700
BROWNING FERRIS INDS INC COM 115885105 14399 398600 SH DEFINED 2728 0 0 398600
BRUNOS INC COM 116881103 200 17207 SH DEFINED 03 17207 0 0
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BRUNOS INC COM 116881103 706 60817 SH DEFINED 2426 0 0 60817
BRUNSWICK CORP COM 117043109 577 33993 SH DEFINED 03 33993 0 0
BRUNSWICK CORP COM 117043109 13777 810459 SH DEFINED 102426 0 0 810459
BRUSH WELLMAN INC COM 117421107 4050 189500 SH DEFINED 03 189500 0 0
BRUSH WELLMAN INC COM 117421107 3009 140800 SH DEFINED 071327 0 0 140800
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6821 196300 SH DEFINED 03 196300 0 0
BUCKLE INC COM 118440106 1823 116700 SH DEFINED 0715 0 0 116700
BUFETE INDL S A SPNSRD ADR CPO 11942H100 1282 78900 SH DEFINED 21 0 0 78900
BUENOS AIRES EMBOTELLADORA S A SPNSRD ADR B 119424208 12421 494400 SH DEFINED 212223 0 0 494400
BUFFELSFONTEIN GOLD MNG LTD ADR 119871200 3 500 SH DEFINED 03 500 0 0
BUFFELSFONTEIN GOLD MNG LTD ADR 119871200 476 76300 SH DEFINED 21 0 0 76300
BUFFETS INC COM 119882108 12161 884500 SH DEFINED 0716 0 0 884500
BUGABOO CREEK STEAK HOUSE INC COM 120035100 4780 478000 SH DEFINED 11 0 0 478000
BUILDERS TRANSPORT INC COM 120084108 4269 363400 SH DEFINED 03 363400 0 0
BUILDERS TRANSPORT INC COM 120084108 2130 181300 SH DEFINED 1629 0 0 181300
BURLINGTON INDS INC COM 121693105 2440 212200 SH DEFINED 03 49900 0 162300
BURLINGTON INDS INC COM 121693105 82576 7180600 SH DEFINED 0507112123 0 0 7180600
BURLINGTON INDS INC COM 121693105 12973 1128100 SH DEFINED 27 0 0 1128100
BURLINGTON NORTHN INC COM 121897102 197084 3109822 SH DEFINED 0305060709 391622 0 2718200
BURLINGTON NORTHN INC COM 121897102 369501 5830400 SH DEFINED 1011121415 0 0 5830400
BURLINGTON NORTHN INC COM 121897102 135793 2142700 SH DEFINED 1618202223 0 0 2142700
BURLINGTON NORTHN INC COM 121897102 34986 552063 SH DEFINED 242627 0 0 552063
BURLINGTON NORTHN INC PFD CONV SER A 121897607 2497 37000 SH DEFINED 03 37000 0 0
BURLINGTON RES INC COM 122014103 22230 602858 SH DEFINED 03 304858 0 298000
BURLINGTON RES INC COM 122014103 179498 4867757 SH DEFINED 0507111315 0 0 4867757
BURLINGTON RES INC COM 122014103 51101 1385811 SH DEFINED 1621222324 0 0 1385811
BURLINGTON RES INC COM 122014103 44733 1213100 SH DEFINED 262728 0 0 1213100
BURR BROWN CORP COM 122574106 315 11700 SH DEFINED 03 11700 0 0
BURR BROWN CORP COM 122574106 49191 1821915 SH DEFINED 1529 0 0 1821915
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 3 100 SH DEFINED 29 0 0 100
BUTLER MFG CO DEL COM 123655102 14852 357900 SH DEFINED 03 357900 0 0
BUTLER MFG CO DEL COM 123655102 3963 95500 SH DEFINED 1323 0 0 95500
CAI WIRELESS SYS INC COM 12476P104 423 36800 SH DEFINED 03 36800 0 0
CAI WIRELESS SYS INC COM 12476P104 6145 534400 SH DEFINED 1113151629 0 0 534400
CBI INDS INC COM 124800103 16132 642100 SH DEFINED 07 0 0 642100
CBL & ASSOC PPTYS INC COM 124830100 2438 122700 SH DEFINED 03 122700 0 0
CBL & ASSOC PPTYS INC COM 124830100 39274 1976100 SH DEFINED 0709111623 0 0 1976100
CBL & ASSOC PPTYS INC COM 124830100 1057 53200 SH DEFINED 27 0 0 53200
CBS INC COM 124845108 7152 106755 SH DEFINED 03 106755 0 0
CBS INC COM 124845108 4939 73722 SH DEFINED 13152426 0 0 73722
CBT GROUP PUB LTD SPONSORED ADR 124853102 1695 40000 SH DEFINED 15 0 0 40000
CCA INDS INC COM 124867102 264 100900 SH DEFINED 03 53700 0 47200
CCB FINL CORP COM 124875105 1991 47700 SH DEFINED 03 47700 0 0
CCB FINL CORP COM 124875105 2997 71800 SH DEFINED 1619 0 0 71800
CCH INC CL A 124883109 1802 80100 SH DEFINED 03 80100 0 0
CCH INC CL A 124883109 605 26900 SH DEFINED 13 0 0 26900
CEC RES LTD EC COM 124980103 726 126330 SH DEFINED 07 0 0 126330
C COR ELECTRS INC COM 125010108 13270 482560 SH DEFINED 03 482560 0 0
C COR ELECTRS INC COM 125010108 19459 707600 SH DEFINED 13152329 0 0 707600
C-CUBE MICROSYSTEMS INC COM 125015107 39289 1441800 SH DEFINED 1013162022 0 0 1441800
<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
C-CUBE MICROSYSTEMS INC COM 125015107 54 2000 SH DEFINED 23 0 0 2000
C D I CORP COM 125071100 7134 348000 SH DEFINED 03 323200 0 24800
C D I CORP COM 125071100 27988 1365300 SH DEFINED 1012151620 0 0 1365300
C D I CORP COM 125071100 1377 67200 SH DEFINED 26 0 0 67200
CDW COMPUTER CTRS INC COM 125129106 393 7800 SH DEFINED 03 5300 0 2500
CDW COMPUTER CTRS INC COM 125129106 12983 257100 SH DEFINED 101626 0 0 257100
CIGNA CORP SUB DB CV 8.2%10 125509AB5 1152 1000000 PRN DEFINED 03 0 0 0
CIGNA CORP COM 125509109 9581 123439 SH DEFINED 03 81239 0 42200
CIGNA CORP COM 125509109 49046 631836 SH DEFINED 0912202426 0 0 631836
CII FINL INC COM 12551L101 830 96300 SH DEFINED 07 0 0 96300
CIPSCO INC COM 125539106 1030 34500 SH DEFINED 0915 0 0 34500
CMAC INVT CORP COM 125662106 40703 938400 SH DEFINED 0312151623 0 0 938400
CMAC INVT CORP COM 125662106 2550 58800 SH DEFINED 26 0 0 58800
CMG INFORMATION SVCS INC COM 125750109 2340 122400 SH DEFINED 03 122400 0 0
CMG INFORMATION SVCS INC COM 125750109 2425 126800 SH DEFINED 0713 0 0 126800
CMI CORP CL A 125761304 15 2600 SH DEFINED 03 2600 0 0
CMI CORP CL A 125761304 1684 275000 SH DEFINED 15 0 0 275000
CML GROUP INC COM 125820100 162 20600 SH DEFINED 03 20600 0 0
CPI CORP COM 125902106 6338 331400 SH DEFINED 07 0 0 331400
CPAC INC COM 126145101 2484 194900 SH DEFINED 07 0 0 194900
CPC INTL INC COM 126149103 36585 592481 SH DEFINED 03 362381 0 230100
CPC INTL INC COM 126149103 28105 455155 SH DEFINED 0912152426 0 0 455155
CSX CORP COM 126408103 236639 3149947 SH DEFINED 0305060709 762117 0 2387830
CSX CORP COM 126408103 640808 8529900 SH DEFINED 1011121314 0 0 8529900
CSX CORP COM 126408103 177279 2359800 SH DEFINED 1516182022 0 0 2359800
CSX CORP COM 126408103 128932 1716245 SH DEFINED 2324262728 0 0 1716245
CTS CORP COM 126501105 85 2800 SH DEFINED 15 0 0 2800
C TEC CORP COM 126504109 3580 142500 SH DEFINED 03 142500 0 0
CUC INTL INC COM 126545102 29144 693905 SH DEFINED 03 358255 0 335650
CUC INTL INC COM 126545102 217948 7783887 SH DEFINED 0410121316 0 0 7783887
CUC INTL INC COM 126545102 30983 1106536 SH DEFINED 2022232426 0 0 1106536
CUC INTL INC COM 126545102 10008 357450 SH DEFINED 28 0 0 357450
CVD FINL CORP COM 12660E105 7 5000 SH DEFINED 03 5000 0 0
CV REIT INC COM 126640101 270 30000 SH DEFINED 09 0 0 30000
CWM MTG HLDGS INC COM 126692102 510 40000 SH DEFINED 03 40000 0 0
CWM MTG HLDGS INC COM 126692102 19711 1546000 SH DEFINED 0709152027 0 0 1546000
CABLEMAXX HLDGS INC COM 126859107 7 1000 SH DEFINED 03 1000 0 0
CABLEMAXX HLDGS INC COM 126859107 3033 425800 SH DEFINED 1115 0 0 425800
CABLEVISION SYS CORP CL A 12686C109 745 11700 SH DEFINED 03 11700 0 0
CABLEVISION SYS CORP CL A 12686C109 1211 19000 SH DEFINED 15 0 0 19000
CABLETRON SYS INC COM 126920107 52624 988250 SH DEFINED 0305121315 36950 0 951300
CABLETRON SYS INC COM 126920107 20844 391452 SH DEFINED 2224262728 0 0 391452
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 20775 966300 SH DEFINED 11 0 0 966300
CABOT CORP COM 127055101 11109 210600 SH DEFINED 08121520 0 0 210600
CABOT OIL & GAS CORP CL A 127097103 1282 93300 SH DEFINED 03 93300 0 0
CACHE INC COM NEW 127150308 264 64100 SH DEFINED 15 0 0 64100
CACI INTL INC CL A 127190304 5503 449300 SH DEFINED 03 449300 0 0
CACI INTL INC CL A 127190304 9744 795500 SH DEFINED 131520 0 0 795500
CADENCE DESIGN SYSTEM INC COM 127387108 64665 1997400 SH DEFINED 0310121328 52000 0 1945400
CADMUS COMMUNICATIONS CORP COM 127587103 1313 55600 SH DEFINED 03 55600 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
CADMUS COMMUNICATIONS CORP COM 127587103 8793 372200 SH DEFINED 071323 0 0 372200
CALDOR CORP COM 128787108 105 5900 SH DEFINED 03 5900 0 0
CALDOR CORP COM 128787108 7085 396400 SH DEFINED 0721 0 0 396400
CALIFORNIA AMPLIFIER INC COM 129900106 5360 523000 SH DEFINED 151629 0 0 523000
CALI REALTY CORP COM 129909107 63 3300 SH DEFINED 03 3300 0 0
CALI REALTY CORP COM 129909107 24459 1262400 SH DEFINED 0709111623 0 0 1262400
CALI REALTY CORP COM 129909107 1923 99300 SH DEFINED 27 0 0 99300
CALIFORNIA ENERGY CO INC SBDBCV 144A 5%00 130190AB7 361 400000 PRN DEFINED 03 0 0 0
CALIFORNIA ENERGY CO INC SBDBCV 144A 5%00 130190AB7 108 120000 PRN DEFINED 23 0 0 0
CALIFORNIA ENERGY CO INC COM 130190101 5701 348200 SH DEFINED 0912 0 0 348200
CALIFORNIA FED BK FSB LOS ANGL PFD A CV 7.75% 130209406 3642 160100 SH DEFINED 03 160100 0 0
CALIFORNIA FINL HLDG CO COM 130219108 862 57500 SH DEFINED 15 0 0 57500
CALIFORNIA MICROWAVE INC COM 130442106 283 11300 SH DEFINED 03 11300 0 0
CALIFORNIA MICROWAVE INC COM 130442106 22411 894000 SH DEFINED 0710152729 0 0 894000
CALMAT CO COM 131271108 7131 343700 SH DEFINED 03 343700 0 0
CALMAT CO COM 131271108 27493 1325000 SH DEFINED 12 0 0 1325000
CAMBIOR INC COM 13201L103 157 12700 SH DEFINED 03 12300 0 400
CAMBIOR INC COM 13201L103 24165 1951000 SH DEFINED 1523 0 0 1951000
CAMBREX CORP COM 132011107 17124 507400 SH DEFINED 1420 0 0 507400
CAMBRIDGE NEUROSCIENCE INC COM 132426107 1891 328900 SH DEFINED 15 0 0 328900
CAMBRIDGE TECH PARTNERS MASS COM 132524109 2930 88800 SH DEFINED 03 88800 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 7557 229000 SH DEFINED 132022 0 0 229000
CAMCO INTL INC COM 132632100 9749 417089 SH DEFINED 03 406000 0 11089
CAMCO INTL INC COM 132632100 68811 2943800 SH DEFINED 1315162023 0 0 2943800
CAMCO INTL INC COM 132632100 675 28900 SH DEFINED 29 0 0 28900
CAMDEN PPTY TR SB DB CV 7.33%01 133131AA0 1910 2000000 PRN DEFINED 03 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2390 109300 SH DEFINED 03 75800 0 33500
CAMDEN PPTY TR SH BEN INT 133131102 4727 216100 SH DEFINED 0609 0 0 216100
CAMERON ASHLEY INC COM 133290106 3988 301000 SH DEFINED 151623 0 0 301000
CAMERON FINL CORP DEL COM 133425108 3083 262400 SH DEFINED 071519 0 0 262400
CAMPBELL RES INC NEW COM 134422104 932 1320000 SH DEFINED 15 0 0 1320000
CAMPBELL SOUP CO COM 134429109 2696 55032 SH DEFINED 03 55032 0 0
CAMPBELL SOUP CO COM 134429109 9510 194085 SH DEFINED 2426 0 0 194085
CAMPO ELECTRS APPLANCES&COMPUT COM 134624105 225 34100 SH DEFINED 03 4100 0 30000
CAMPO ELECTRS APPLANCES&COMPUT COM 134624105 331 50000 SH DEFINED 28 0 0 50000
CANADIAN OCCIDENTAL PETE LTD COM 136420106 54150 1743700 SH DEFINED 0305061112 0 0 1743700
CANADIAN OCCIDENTAL PETE LTD COM 136420106 44128 1420900 SH DEFINED 1415161820 0 0 1420900
CANADIAN OCCIDENTAL PETE LTD COM 136420106 34919 1124400 SH DEFINED 21222327 0 0 1124400
CANADIAN PAC LTD ORD PAR $5 136440302 3741 217500 SH DEFINED 03 217500 0 0
CANADIAN PAC LTD ORD PAR $5 136440302 166594 9678369 SH DEFINED 0405070911 0 0 9678369
CANADIAN PAC LTD ORD PAR $5 136440302 57058 3314800 SH DEFINED 15212327 0 0 3314800
CANNON EXPRESS INC CL A 137694105 2207 173100 SH DEFINED 07 0 0 173100
CANNON EXPRESS INC CL B 137694204 2769 240800 SH DEFINED 07 0 0 240800
CANON INC ADR REPSTG 5SH 138006309 981 12000 SH DEFINED 14 0 0 12000
CANTAB PHARMACEUTICALS PLC SPONSORED ADR 138084108 8 5000 SH DEFINED 15 0 0 5000
CANYON RESOURCES CORP COM 138869102 106 47200 SH DEFINED 03 47200 0 0
CANYON RESOURCES CORP COM 138869102 1646 731700 SH DEFINED 15 0 0 731700
CAPCO AUTOMOTIVE PRODS CORP COM 139168108 74 9600 SH DEFINED 03 9600 0 0
CAPCO AUTOMOTIVE PRODS CORP COM 139168108 7491 966600 SH DEFINED 07112123 0 0 966600
CAPITAL CITIES ABC INC COM 139859102 156463 1491900 SH DEFINED 0306081213 584380 0 907520
<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
CAPITAL CITIES ABC INC COM 139859102 81923 781152 SH DEFINED 1520222324 0 0 781152
CAPITAL CITIES ABC INC COM 139859102 2318 22110 SH DEFINED 262829 0 0 22110
CAPITAL GTY CORP COM 14018K106 1737 96500 SH DEFINED 29 0 0 96500
CAPITAL ONE FINL CORP COM 14040H105 8775 450000 SH DEFINED 20 0 0 450000
CAPITAL RE CORP COM 140432105 44 1700 SH DEFINED 03 1700 0 0
CAPITAL RE CORP COM 140432105 44 1700 SH DEFINED 26 0 0 1700
CAPITOL AMERN FINL CORP COM 14055J103 3250 142900 SH DEFINED 07 0 0 142900
CAPSTONE CAP CORP COM 14066R102 4601 257400 SH DEFINED 15 0 0 257400
CAPSTEAD MTG CORP COM 14067E100 1996 74300 SH DEFINED 03 74300 0 0
CAPSTEAD MTG CORP COM 14067E100 20430 760200 SH DEFINED 04091523 0 0 760200
CARAUSTAR INDS INC COM 140909102 327 18200 SH DEFINED 03 18200 0 0
CARAUSTAR INDS INC COM 140909102 527 29300 SH DEFINED 15 0 0 29300
CARDINAL HEALTH INC COM 14149Y108 3321 70300 SH DEFINED 03 3200 0 67100
CARDINAL HEALTH INC COM 14149Y108 156336 3308716 SH DEFINED 0610121315 0 0 3308716
CARDINAL HEALTH INC COM 14149Y108 36580 774200 SH DEFINED 20222328 0 0 774200
CAREER HORIZONS INC COM 141672105 197 10400 SH DEFINED 03 10400 0 0
CAREER HORIZONS INC COM 141672105 190 10000 SH DEFINED 15 0 0 10000
CARLISLE COS INC COM 142339100 4444 116200 SH DEFINED 03 103600 0 12600
CARLISLE COS INC COM 142339100 40766 1065800 SH DEFINED 10151627 0 0 1065800
CARMIKE CINEMAS INC CL A 143436103 2320 95700 SH DEFINED 03 64900 0 30800
CARMIKE CINEMAS INC CL A 143436103 1779 73400 SH DEFINED 0715 0 0 73400
CARNIVAL CORP SUB NT CV 4.5%97 143658AB8 76868 56211000 PRN DEFINED 0727 0 0 0
CARNIVAL CORP CL A 143658102 1152 49300 SH DEFINED 03 10100 0 39200
CARNIVAL CORP CL A 143658102 33170 1419078 SH DEFINED 0710151628 0 0 1419078
CAROLINA FIRST CORP COM 143877108 750 50000 SH DEFINED 19 0 0 50000
CAROLINA PWR & LT CO COM 144141108 1042 34471 SH DEFINED 03 34471 0 0
CAROLINA PWR & LT CO COM 144141108 12067 398910 SH DEFINED 0509242627 0 0 398910
CARPENTER TECHNOLOGY CORP COM 144285103 31378 460600 SH DEFINED 0710162327 0 0 460600
CARR RLTY CORP COM 14441K103 1840 106700 SH DEFINED 03 106700 0 0
CARR RLTY CORP COM 14441K103 6391 370500 SH DEFINED 070916 0 0 370500
CARSON PIRIE SCOTT & CO ILL COM 145903100 5074 309900 SH DEFINED 03 309900 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 27999 1709905 SH DEFINED 11151623 0 0 1709905
CARTER WALLACE INC COM 146285101 10720 942500 SH DEFINED 03052327 0 0 942500
CARVER FED SVGS BK N Y COM 147005102 980 125500 SH DEFINED 15 0 0 125500
CASCADE COMMUNICATIONS CORP COM 147184105 140674 3252600 SH DEFINED 0310131620 165700 0 3086900
CASCADE COMMUNICATIONS CORP COM 147184105 7157 165500 SH DEFINED 22232829 0 0 165500
CASCADE CORP COM 147195101 23230 1451900 SH DEFINED 0313162327 605200 0 846700
CASCADE CORP COM 147195101 452 28300 SH DEFINED 29 0 0 28300
CASE CORP COM 14743R103 193853 6516100 SH DEFINED 0306071013 1000 0 6515100
CASE CORP COM 14743R103 78650 2643700 SH DEFINED 1516202228 0 0 2643700
CASEYS GEN STORES INC COM 147528103 6692 371800 SH DEFINED 0716 0 0 371800
CASH AMER INTL INC COM 14754D100 4039 547700 SH DEFINED 07 0 0 547700
CASINO AMER INC COM 147575104 1701 112500 SH DEFINED 03 112500 0 0
CASINO AMER INC COM 147575104 4723 312300 SH DEFINED 131622 0 0 312300
CASTECH ALUM GROUP INC COM 148380108 27888 1560200 SH DEFINED 0307111416 175900 0 1384300
CASTECH ALUM GROUP INC COM 148380108 2128 119100 SH DEFINED 2329 0 0 119100
CASTLE A M & CO COM 148411101 5263 290400 SH DEFINED 03 290400 0 0
CASTLE A M & CO COM 148411101 4283 236350 SH DEFINED 0713 0 0 236350
CASTLE ENERGY CORP COM PAR$0.50N 148449309 11552 1113450 SH DEFINED 07 0 0 1113450
CATALINA LTG INC COM 148865108 10 1900 SH DEFINED 03 1900 0 0
<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
CATALINA MARKETING CORP COM 148867104 3185 59400 SH DEFINED 03 45000 0 14400
CATALYST SEMICONDUCTOR INC COM 148881105 1460 275000 SH DEFINED 15 0 0 275000
CATERPILLAR INC DEL COM 149123101 330928 5150632 SH DEFINED 0305060709 1012732 0 4137900
CATERPILLAR INC DEL COM 149123101 748345 11647400 SH DEFINED 1012131415 0 0 11647400
CATERPILLAR INC DEL COM 149123101 377385 5873700 SH DEFINED 1618202223 0 0 5873700
CATERPILLAR INC DEL COM 149123101 120828 1880602 SH DEFINED 24262728 0 0 1880602
CATHERINES STORES CORP COM 14916F100 64 5800 SH DEFINED 03 5800 0 0
CATHERINES STORES CORP COM 14916F100 26 2400 SH DEFINED 04 0 0 2400
CATO CORP NEW CL A 149205106 37 4650 SH DEFINED 03 4650 0 0
CATO CORP NEW CL A 149205106 19309 2376500 SH DEFINED 1620 0 0 2376500
CAVCO INDS INC COM 149567109 2490 249050 SH DEFINED 07 0 0 249050
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4704 147600 SH DEFINED 03 147600 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2110 66200 SH DEFINED 0915 0 0 66200
CELLULAR COMMUNICATIONS NEW SBNT CV ZERO 99 150917AA0 5713 7210000 PRN DEFINED 03 0 0 0
CELLULAR COMMUNICATIONS NEW SBNT CV ZERO 99 150917AA0 27523 34730000 PRN DEFINED 0911 0 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917102 2607 57300 SH DEFINED 03 57300 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917102 25043 550400 SH DEFINED 0411131516 0 0 550400
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917102 11511 253000 SH DEFINED 2223 0 0 253000
CELLULAR COMMUNICATIONS INTL COM 150918100 2639 69000 SH DEFINED 15 0 0 69000
CELLULAR COMMUNICATIONS P R COM 150919108 1209 39500 SH DEFINED 03 39500 0 0
CELLULAR COMMUNICATIONS P R COM 150919108 9527 311100 SH DEFINED 1516 0 0 311100
CELL GENESYS INC COM 150921104 5 1100 SH DEFINED 03 1100 0 0
CELL GENESYS INC COM 150921104 1505 330000 SH DEFINED 1516 0 0 330000
CELLSTAR CORP COM 150925105 619 26500 SH DEFINED 03 26100 0 400
CELLSTAR CORP COM 150925105 5261 225100 SH DEFINED 1315222829 0 0 225100
CELEBRITY INC COM 151004108 1505 219000 SH DEFINED 07 0 0 219000
CELESTIAL SEASONINGS INC COM 151016102 621 34500 SH DEFINED 03 34100 0 400
CELESTIAL SEASONINGS INC COM 151016102 1767 98200 SH DEFINED 15 0 0 98200
CENFED FINL CORP COM 15131U103 1562 77150 SH DEFINED 03 58850 0 18300
CENFED FINL CORP COM 15131U103 6059 299250 SH DEFINED 15 0 0 299250
CENTERIOR ENERGY CORP COM 151883105 105993 11012300 SH DEFINED 091215 0 0 11012300
CENTERPOINT PPTYS CORP SB DB CV 8.22%04 151895AA7 1115 1000000 PRN DEFINED 03 0 0 0
CENTERPOINT PPTYS CORP SB DB CV 8.22%04 151895AA7 6771 6073000 PRN DEFINED 0709111822 0 0 0
CENTERPOINT PPTYS CORP COM 151895109 8400 407300 SH DEFINED 03 407300 0 0
CENTERPOINT PPTYS CORP COM 151895109 8823 427800 SH DEFINED 070923 0 0 427800
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 4707 372900 SH DEFINED 03 352000 0 20900
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 30557 2420400 SH DEFINED 1014151620 0 0 2420400
CENTEX CORP COM 152312104 4211 149084 SH DEFINED 03 138484 0 10600
CENTEX CORP COM 152312104 113759 4026900 SH DEFINED 0407101315 0 0 4026900
CENTEX CORP COM 152312104 4578 162088 SH DEFINED 232426 0 0 162088
CENTIGRAM COMMUNICATIONS CORP COM 152317103 1781 125000 SH DEFINED 16 0 0 125000
CENTOCOR INC SB NT CV 7.25%01 152342AA9 696 800000 PRN DEFINED 03 0 0 0
CENTOCOR INC SB NT CV 7.25%01 152342AA9 261 300000 PRN DEFINED 23 0 0 0
CENTOCOR INC COM 152342101 397 27800 SH DEFINED 03 27800 0 0
CENTOCOR INC COM 152342101 2717 189900 SH DEFINED 1516 0 0 189900
CENTRAL & SOUTH WEST CORP COM 152357109 2872 109419 SH DEFINED 03 92619 0 16800
CENTRAL & SOUTH WEST CORP COM 152357109 10269 391224 SH DEFINED 0509152324 0 0 391224
CENTRAL & SOUTH WEST CORP COM 152357109 4708 179380 SH DEFINED 2627 0 0 179380
CENTRAL FID BKS INC COM 153469101 2653 87000 SH DEFINED 1619 0 0 87000
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 291 10800 SH DEFINED 03 10800 0 0
<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
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 1898 70300 SH DEFINED 09 0 0 70300
CENTRAL LA ELEC INC COM NEW 153897608 5024 213800 SH DEFINED 03 193100 0 20700
CENTRAL LA ELEC INC COM NEW 153897608 5788 246306 SH DEFINED 080915 0 0 246306
CENTRAL MAINE PWR CO COM 154051106 3665 308700 SH DEFINED 0712 0 0 308700
CENTRAL VT PUB SVC CORP COM 155771108 693 50000 SH DEFINED 12 0 0 50000
CENTURA BKS INC COM 15640T100 1154 41400 SH DEFINED 03 41400 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 740 26100 SH DEFINED 03 26100 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 24600 866987 SH DEFINED 071215 0 0 866987
CEPHALON INC COM 156708109 925 50000 SH DEFINED 16 0 0 50000
CERIDIAN CORP COM 15677T106 22378 606879 SH DEFINED 03 366079 0 240800
CERIDIAN CORP COM 15677T106 90730 2460500 SH DEFINED 0410131516 0 0 2460500
CERIDIAN CORP COM 15677T106 33930 920146 SH DEFINED 2022242628 0 0 920146
CERIDIAN CORP PFD CV 1/100SH 15677T403 7698 92200 SH DEFINED 03 53500 0 38700
CERIDIAN CORP PFD CV 1/100SH 15677T403 23839 285500 SH DEFINED 0623 0 0 285500
CERNER CORP COM 156782104 2407 39300 SH DEFINED 03 7400 0 31900
CERNER CORP COM 156782104 107763 1759400 SH DEFINED 1013151620 0 0 1759400
CERNER CORP COM 156782104 2450 40000 SH DEFINED 22 0 0 40000
CERPLEX GROUP INC COM 156913204 1773 228800 SH DEFINED 1115 0 0 228800
CHAMBERS DEV INC CL A 157829201 2762 429200 SH DEFINED 15 0 0 429200
CHAMPION ENTERPRISES INC COM 158496109 19083 1202100 SH DEFINED 03152026 62200 0 1139900
CHAMPION INTL CORP SUB DB CV 6.5%11 158525AD7 1917 1300000 PRN DEFINED 03 0 0 0
CHAMPION INTL CORP SUB DB CV 6.5%11 158525AD7 6047 4100000 PRN DEFINED 1123 0 0 0
CHAMPION INTL CORP COM 158525105 34277 657596 SH DEFINED 03 434696 0 222900
CHAMPION INTL CORP COM 158525105 189635 3638100 SH DEFINED 0711121314 0 0 3638100
CHAMPION INTL CORP COM 158525105 26913 516317 SH DEFINED 1520232426 0 0 516317
CHAMPION INTL CORP COM 158525105 13093 251200 SH DEFINED 28 0 0 251200
CHAPARRAL STL CO COM 159422104 3476 352000 SH DEFINED 03 352000 0 0
CHARTER ONE FINL INC COM 160903100 4348 177475 SH DEFINED 03 135975 0 41500
CHARTER ONE FINL INC COM 160903100 23382 954400 SH DEFINED 0609121516 0 0 954400
CHARTER ONE FINL INC COM 160903100 27209 1110604 SH DEFINED 18202223 0 0 1110604
CHARMING SHOPPES INC COM 161133103 390 74327 SH DEFINED 03 74327 0 0
CHARMING SHOPPES INC COM 161133103 41203 7848308 SH DEFINED 0709112024 0 0 7848308
CHARMING SHOPPES INC COM 161133103 56 10700 SH DEFINED 26 0 0 10700
CHARTER MED CORP COM 161241708 107 6600 SH DEFINED 03 6600 0 0
CHARTER MED CORP COM 161241708 81 5000 SH DEFINED 15 0 0 5000
CHARTER PWR SYS INC COM 161322102 518 21600 SH DEFINED 03 8300 0 13300
CHARTER PWR SYS INC COM 161322102 3192 133000 SH DEFINED 0612 0 0 133000
CHASE BRASS INDS INC COM 161454103 790 67300 SH DEFINED 07 0 0 67300
CHASE MANHATTAN CORP COM 161610100 5545 117987 SH DEFINED 03 68987 0 49000
CHASE MANHATTAN CORP COM 161610100 83727 1781441 SH DEFINED 0612151820 0 0 1781441
CHASE MANHATTAN CORP COM 161610100 32669 695090 SH DEFINED 22232426 0 0 695090
CHASE MANHATTAN CORP WT EXP 063096 161610126 98 7549 SH DEFINED 03 6230 0 1319
CHATEAU PPTYS INC COM 161739107 626 30000 SH DEFINED 03 30000 0 0
CHATEAU PPTYS INC COM 161739107 5095 244100 SH DEFINED 09 0 0 244100
CHAUS BERNARD INC COM 162510101 6562 1312500 SH DEFINED 20 0 0 1312500
CHEESECAKE FACTORY INC COM 163072101 2253 87500 SH DEFINED 16 0 0 87500
CHELSEA GCA RLTY INC COM 163262108 270 10000 SH DEFINED 03 10000 0 0
CHELSEA GCA RLTY INC COM 163262108 7597 281400 SH DEFINED 09 0 0 281400
CHEMED CORP COM 163596109 3554 102300 SH DEFINED 09 0 0 102300
CHEMICAL BKG CORP COM 163722101 47821 1012099 SH DEFINED 03 639166 0 372933
<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
CHEMICAL BKG CORP COM 163722101 348643 7378700 SH DEFINED 0506091012 0 0 7378700
CHEMICAL BKG CORP COM 163722101 92770 1963400 SH DEFINED 1315182021 0 0 1963400
CHEMICAL BKG CORP COM 163722101 70791 1498225 SH DEFINED 2223242627 0 0 1498225
CHEMICAL BKG CORP COM 163722101 1856 39300 SH DEFINED 28 0 0 39300
CHEMPOWER INC COM 163865108 2371 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 1784 134700 SH DEFINED 03 134700 0 0
CHERRY CORP CL A 164541203 7971 601600 SH DEFINED 2327 0 0 601600
CHERRY CORP CL B 164541302 6165 448400 SH DEFINED 2327 0 0 448400
CHESAPEAKE CORP COM 165159104 625 20100 SH DEFINED 03 20100 0 0
CHESAPEAKE CORP COM 165159104 11388 365900 SH DEFINED 121526 0 0 365900
CHESAPEAKE ENERGY CORP COM 165167107 84 3300 SH DEFINED 03 3300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 24284 943100 SH DEFINED 1315162022 0 0 943100
CHESAPEAKE ENERGY CORP COM 165167107 1686 65500 SH DEFINED 2329 0 0 65500
CHEVRON CORPORATION COM 166751107 29885 640986 SH DEFINED 03 457986 0 183000
CHEVRON CORPORATION COM 166751107 70515 1512400 SH DEFINED 0809151623 0 0 1512400
CHEVRON CORPORATION COM 166751107 23681 507913 SH DEFINED 2426 0 0 507913
CHEYENNE SOFTWARE INC COM 166888107 331 17900 SH DEFINED 03 17900 0 0
CHIEFTAIN INTL INC COM 16867C101 2156 160000 SH DEFINED 14 0 0 160000
CHILDRENS DISCOVERY CTRS AMER COM NEW 168757201 1035 61800 SH DEFINED 03 46800 0 15000
CHILDRENS DISCOVERY CTRS AMER COM NEW 168757201 3296 196800 SH DEFINED 131522 0 0 196800
CHILE FD INC COM 168834109 5375 100012 SH DEFINED 21 0 0 100012
CHILENGER S A SPONSORED ADR 168894103 4085 129200 SH DEFINED 0921 0 0 129200
CHIPCOM CORP COM 169617107 660 27800 SH DEFINED 03 15500 0 12300
CHIPCOM CORP COM 169617107 3705 156000 SH DEFINED 0615 0 0 156000
CHIPS & TECHNOLOGIES INC COM 170021109 28684 2185500 SH DEFINED 13152022 0 0 2185500
CHIQUITA BRANDS INTL INC COM 170032106 5397 385500 SH DEFINED 03 385500 0 0
CHIQUITA BRANDS INTL INC COM 170032106 2839 202800 SH DEFINED 1315 0 0 202800
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 11030 250700 SH DEFINED 03 226100 0 24600
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 10234 232600 SH DEFINED 09 0 0 232600
CHIRON CORP COM 170040109 587 9036 SH DEFINED 03 9036 0 0
CHIRON CORP COM 170040109 1240 19086 SH DEFINED 15 0 0 19086
CHRIS CRAFT INDS INC COM 170520100 1471 42030 SH DEFINED 1519 0 0 42030
CHRYSLER CORP COM 171196108 81430 1700897 SH DEFINED 03 717197 0 983700
CHRYSLER CORP COM 171196108 817547 17076700 SH DEFINED 0506070910 0 0 17076700
CHRYSLER CORP COM 171196108 83450 1743100 SH DEFINED 1112131415 0 0 1743100
CHRYSLER CORP COM 171196108 345155 7209504 SH DEFINED 1618202223 0 0 7209504
CHRYSLER CORP COM 171196108 229556 4794920 SH DEFINED 24262728 0 0 4794920
CHRYSLER CORP PFD A CV 1/4SH 171196702 3884 29100 SH DEFINED 03 20400 0 8700
CHRYSLER CORP PFD A CV 1/4SH 171196702 52919 396400 SH DEFINED 0611121822 0 0 396400
CHRYSLER CORP PFD A CV 1/4SH 171196702 3043 22800 SH DEFINED 23 0 0 22800
CHUBB CORP COM 171232101 1542 19247 SH DEFINED 03 19247 0 0
CHUBB CORP COM 171232101 72039 899086 SH DEFINED 0711232426 0 0 899086
CIDCO INC COM 171768104 2510 80000 SH DEFINED 26 0 0 80000
CINCINNATI BELL INC COM 171870108 17788 704500 SH DEFINED 0309101215 0 0 704500
CINAR FILMS INC SUB VTG SH B 171905300 1613 164000 SH DEFINED 11 0 0 164000
CINCINNATI FINL CORP SR CV DB 5.5%02 172062AB7 15311 12348000 PRN DEFINED 0727 0 0 0
CINCINNATI FINL CORP COM 172062101 5190 92680 SH DEFINED 03 66330 0 26350
CINCINNATI FINL CORP COM 172062101 672 12000 SH DEFINED 15 0 0 12000
CINCINNATI MILACRON INC COM 172172108 137075 5076861 SH DEFINED 0310162024 11579 0 5065282
<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
CINCINNATI MILACRON INC COM 172172108 91 3400 SH DEFINED 26 0 0 3400
CINEPLEX ODEON CORP COM 172455107 0 100 SH DEFINED 15 0 0 100
CINERGI PICTURES ENTMT INC COM 172470106 238 35300 SH DEFINED 03 35300 0 0
CINERGI PICTURES ENTMT INC COM 172470106 9546 1414300 SH DEFINED 1115 0 0 1414300
CINERGY CORP COM 172474108 23710 903269 SH DEFINED 03 557587 0 345682
CINERGY CORP COM 172474108 37970 1446501 SH DEFINED 0509152324 0 0 1446501
CINERGY CORP COM 172474108 5196 197975 SH DEFINED 2627 0 0 197975
CIRCA PHARMACEUTICALS INC COM 17253C101 790 24800 SH DEFINED 03 24800 0 0
CIRCA PHARMACEUTICALS INC COM 17253C101 32012 1004300 SH DEFINED 1520 0 0 1004300
CIRCON CORP COM 172736100 1944 99700 SH DEFINED 16 0 0 99700
CIRCUIT CITY STORE INC COM 172737108 20915 661346 SH DEFINED 03 368446 0 292900
CIRCUIT CITY STORE INC COM 172737108 153950 4868000 SH DEFINED 0510131516 0 0 4868000
CIRCUIT CITY STORE INC COM 172737108 43327 1370036 SH DEFINED 2022232426 0 0 1370036
CIRCUIT CITY STORE INC COM 172737108 58708 1856400 SH DEFINED 2728 0 0 1856400
CISCO SYS INC COM 17275R102 95452 1887810 SH DEFINED 03 1235110 0 652700
CISCO SYS INC COM 17275R102 137868 2726700 SH DEFINED 0512131415 0 0 2726700
CISCO SYS INC COM 17275R102 214317 4238661 SH DEFINED 1620222324 0 0 4238661
CISCO SYS INC COM 17275R102 38417 759800 SH DEFINED 262728 0 0 759800
CIRRUS LOGIC CORP COM 172755100 146162 2331600 SH DEFINED 0310131520 0 0 2331600
CIRRUS LOGIC CORP COM 172755100 5955 95000 SH DEFINED 2228 0 0 95000
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 3362 95400 SH DEFINED 03 27200 0 68200
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 57207 1622900 SH DEFINED 0506202327 0 0 1622900
CIRCUIT SYS INC COM 172917106 1648 488500 SH DEFINED 07 0 0 488500
CITICASTERS INC CL A 172936106 507 18450 SH DEFINED 03 18450 0 0
CITICASTERS INC CL A 172936106 21157 769350 SH DEFINED 1315162022 0 0 769350
CITICASTERS INC CL A 172936106 1042 37900 SH DEFINED 23 0 0 37900
CITICORP COM 173034109 19996 345505 SH DEFINED 03 231205 0 114300
CITICORP COM 173034109 206149 3561982 SH DEFINED 0610121516 0 0 3561982
CITICORP COM 173034109 92987 1606687 SH DEFINED 1820222426 0 0 1606687
CITIZENS BANCORP MD COM 173160102 1023 35000 SH DEFINED 19 0 0 35000
CLAIRE'S STORES INC COM 179584107 396 21900 SH DEFINED 03 21900 0 0
CLAIRE'S STORES INC COM 179584107 3084 170200 SH DEFINED 071627 0 0 170200
CLAYTON HOMES INC COM 184190106 3109 189900 SH DEFINED 10 0 0 189900
CLEAR CHANNEL COMMUNICATIONS COM 184502102 980 15225 SH DEFINED 03 625 0 14600
CLEAR CHANNEL COMMUNICATIONS COM 184502102 27309 424225 SH DEFINED 1013152022 0 0 424225
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2877 44700 SH DEFINED 28 0 0 44700
CLINICOM INC COM 18726L108 1447 87700 SH DEFINED 29 0 0 87700
CLOROX CO DEL COM 189054109 758 11629 SH DEFINED 03 11629 0 0
CLOROX CO DEL COM 189054109 9160 140395 SH DEFINED 0712162426 0 0 140395
CLOROX CO DEL COM 189054109 2146 32900 SH DEFINED 27 0 0 32900
CO-OPERATIVE BK CONCORD COM 189751100 2177 128100 SH DEFINED 1523 0 0 128100
COACHMEN INDS INC COM 189873102 1971 129300 SH DEFINED 03 129300 0 0
COACHMEN INDS INC COM 189873102 9 600 SH DEFINED 15 0 0 600
COAST DISTR SYS COM 190345108 125 17900 SH DEFINED 03 17900 0 0
COAST DISTR SYS COM 190345108 1442 206100 SH DEFINED 07 0 0 206100
COAST SVGS FINL INC DELAWARE COM 19039M106 210 10200 SH DEFINED 03 10200 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 10351 501900 SH DEFINED 1520 0 0 501900
COASTAL BANCORP INC COM 19041P105 6626 407800 SH DEFINED 071519 0 0 407800
COASTAL CORP COM 190441105 3442 113349 SH DEFINED 03 49749 0 63600
COASTAL CORP COM 190441105 153050 5038700 SH DEFINED 0709111215 0 0 5038700
<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
COASTAL CORP COM 190441105 24722 813895 SH DEFINED 1822232426 0 0 813895
COASTAL CORP COM 190441105 8936 294200 SH DEFINED 27 0 0 294200
COBRA GOLF INC COM 190907105 1906 60300 SH DEFINED 03 21100 0 39200
COBRA GOLF INC COM 190907105 22065 697720 SH DEFINED 1012131522 0 0 697720
COBRA GOLF INC COM 190907105 18956 599400 SH DEFINED 23262829 0 0 599400
COCA COLA BOTTLING CO CONS COM 191098102 660 21300 SH DEFINED 03 16400 0 4900
COCA COLA CO COM 191216100 81662 1280978 SH DEFINED 03 927378 0 353600
COCA COLA CO COM 191216100 89346 1401513 SH DEFINED 0812152426 0 0 1401513
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 425 20000 SH DEFINED 19 0 0 20000
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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
COMDATA HLDGS CORP COM NEW 200321206 5017 329400 SH DEFINED 0612132026 0 0 329400
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COMINCO LTD COM 200435105 3484 189388 SH DEFINED 152127 0 0 189388
COMMERCE BANCORP INC NJ COM 200519106 3875 200000 SH DEFINED 0716 0 0 200000
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COMMUNITY BK SYS INC COM 203607106 688 27000 SH DEFINED 19 0 0 27000
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COMMUNITY HEALTH SYS INC COM 203666102 7100 209600 SH DEFINED 061526 0 0 209600
COMMUNICATIONS SYS INC COM 203900105 1661 96300 SH DEFINED 07 0 0 96300
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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
CONAGRA INC COM 205887102 26808 768706 SH DEFINED 22232426 0 0 768706
CONAGRA INC PFD CL E CONV 205887409 173 4900 SH DEFINED 23 0 0 4900
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CONSECO INC PFD CONV SER D 208464305 218 5000 SH DEFINED 03 5000 0 0
CONSOLIDATED EDISON CO N Y INC COM 209111103 1933 65535 SH DEFINED 03 51735 0 13800
CONSOLIDATED EDISON CO N Y INC COM 209111103 13296 450735 SH DEFINED 0509232426 0 0 450735
CONSOLIDATED EDISON CO N Y INC COM 209111103 3935 133400 SH DEFINED 27 0 0 133400
CONSOLIDATED FREIGHTWAYS INC COM 209237106 424 19168 SH DEFINED 03 19168 0 0
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CONSOLIDATED FREIGHTWAYS INC COM 209237106 2 100 SH DEFINED 29 0 0 100
CONSOLIDATED NAT GAS CO SB DB CV 7.25%15 209615BL6 1088 1053000 PRN DEFINED 03 0 0 0
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CONSOLIDATED STORES CORP COM 210149100 6732 322500 SH DEFINED 03 131500 0 191000
CONSOLIDATED STORES CORP COM 210149100 33811 1619700 SH DEFINED 0607152327 0 0 1619700
CONSORCIO G GRUPO DINA S A CV SPONSORED ADR 210306106 475 152000 SH DEFINED 2122 0 0 152000
CONSORCIO G GRUPO DINA S A CV SPONSRD ADR L 210306205 109 54798 SH DEFINED 152122 0 0 54798
CONSUMERS WTR CO COM 210723102 2349 139200 SH DEFINED 03 139200 0 0
CONTINENTAL AIRLS INC CL B 210795308 64368 2561950 SH DEFINED 03 2559050 0 2900
CONTINENTAL AIRLS INC CL B 210795308 8158 324698 SH DEFINED 131529 0 0 324698
CONTINENTAL HOMES HLDG CORP SBNT CV 6.875%02 21148CAB8 275 300000 PRN DEFINED 03 0 0 0
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CONTINENTAL HOMES HLDG CORP COM 21148C102 585 33700 SH DEFINED 03 33700 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C102 180 10400 SH DEFINED 15 0 0 10400
CONTINENTAL MED SYS INC COM 211642103 11068 1150000 SH DEFINED 0715 0 0 1150000
CONTINENTAL WASTE INDS INC COM 21215T103 1440 125300 SH DEFINED 03 95700 0 29600
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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
COOKER RESTAURANT CORP COM NEW 216284208 408 35500 SH DEFINED 13 0 0 35500
COOPER INDS INC SB DB CV 7.05%15 216669AC5 9521 9222000 PRN DEFINED 03 0 0 0
COOPER INDS INC SB DB CV 7.05%15 216669AC5 69845 68868000 PRN DEFINED 07111223 0 0 0
COOPER INDS INC COM 216669101 13535 342668 SH DEFINED 03 277068 0 65600
COOPER INDS INC COM 216669101 200174 5067700 SH DEFINED 0709101112 0 0 5067700
COOPER INDS INC COM 216669101 66300 1678500 SH DEFINED 1516182223 0 0 1678500
COOPER INDS INC COM 216669101 3587 90835 SH DEFINED 2426 0 0 90835
COOPER TIRE & RUBR CO COM 216831107 598 24540 SH DEFINED 03 21740 0 2800
COOPER TIRE & RUBR CO COM 216831107 6500 266677 SH DEFINED 1014152426 0 0 266677
COORS ADOLPH CO CL B 217016104 138 8431 SH DEFINED 03 8431 0 0
COORS ADOLPH CO CL B 217016104 487 29775 SH DEFINED 2426 0 0 29775
COPLEY PHARMACEUTICAL INC COM 21745K101 218 10400 SH DEFINED 03 10400 0 0
COPLEY PHARMACEUTICAL INC COM 21745K101 2373 113000 SH DEFINED 131520 0 0 113000
COR THERAPEUTICS INC COM 217753102 2018 225900 SH DEFINED 03 172700 0 53200
COR THERAPEUTICS INC COM 217753102 20722 2318600 SH DEFINED 1314151623 0 0 2318600
COR THERAPEUTICS INC COM 217753102 272 30500 SH DEFINED 28 0 0 30500
CORAM HEALTHCARE CORP COM 218103109 618 43800 SH DEFINED 03 43800 0 0
CORAM HEALTHCARE CORP COM 218103109 151 10700 SH DEFINED 13 0 0 10700
CORDIANT PLC SPONSORED ADR 218514107 1971 415000 SH DEFINED 1521 0 0 415000
COREL CORPORATION COM 21868Q109 32405 1892600 SH DEFINED 10 0 0 1892600
CORESTATES FINL CORP COM 218695104 1741 49947 SH DEFINED 03 49947 0 0
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CORIMON S A C A SPON ADR SER B 218728202 108 16700 SH DEFINED 21 0 0 16700
CORNING DEL L P PFD MIPS CV 219319209 7029 137500 SH DEFINED 11 0 0 137500
CORNING INC COM 219350105 33718 1029580 SH DEFINED 03 616680 0 412900
CORNING INC COM 219350105 61049 1864100 SH DEFINED 0506091114 0 0 1864100
CORNING INC COM 219350105 78142 2386024 SH DEFINED 1516232426 0 0 2386024
CORNING INC COM 219350105 19856 606300 SH DEFINED 27 0 0 606300
CORPORATE EXPRESS INC COM 219888104 14064 658000 SH DEFINED 0310131622 0 0 658000
CORPORATE EXPRESS INC COM 219888104 909 42550 SH DEFINED 28 0 0 42550
CORRECTIONS CORP AMER COM 220256101 2543 74000 SH DEFINED 26 0 0 74000
CORVITA CORP COM 221010101 341 65000 SH DEFINED 19 0 0 65000
COTTON STS LIFE INS CO COM 221774102 133 15000 SH DEFINED 07 0 0 15000
COUNTRYWIDE CR INDS INC DEL COM 222372104 6186 294600 SH DEFINED 03 66200 0 228400
COUNTRYWIDE CR INDS INC DEL COM 222372104 173277 8251300 SH DEFINED 0610121516 0 0 8251300
COUNTRYWIDE CR INDS INC DEL COM 222372104 33156 1578900 SH DEFINED 18202229 0 0 1578900
COUSINS PPTYS INC COM 222795106 179 10100 SH DEFINED 03 10100 0 0
COUSINS PPTYS INC COM 222795106 4691 264300 SH DEFINED 09 0 0 264300
COVENTRY CORP COM 222853103 248 17600 SH DEFINED 03 17600 0 0
COVENTRY CORP COM 222853103 1412 100000 SH DEFINED 16 0 0 100000
COX COMMUNICATIONS INC NEW CL A 224044107 13 689 SH DEFINED 03 689 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 726 37488 SH DEFINED 08 0 0 37488
CRACKER BARREL OLD CTRY STR COM 224100107 6614 320700 SH DEFINED 03 288600 0 32100
CRACKER BARREL OLD CTRY STR COM 224100107 21252 1030400 SH DEFINED 0513162327 0 0 1030400
CRAIG JENNY INC COM 224206102 1449 175700 SH DEFINED 2029 0 0 175700
CRANE CO COM 224399105 10880 300144 SH DEFINED 03 177244 0 122900
CRANE CO COM 224399105 105193 2901900 SH DEFINED 0609101620 0 0 2901900
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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 2711 903700 SH DEFINED 1115 0 0 903700
CREDENCE SYS CORP COM 225302108 10781 356400 SH DEFINED 03 202050 0 154350
CREDENCE SYS CORP COM 225302108 42766 1413760 SH DEFINED 0612131520 0 0 1413760
CREDENCE SYS CORP COM 225302108 9338 308700 SH DEFINED 232629 0 0 308700
CREDIT ACCEP CORP MICH COM 225310101 17172 837700 SH DEFINED 10 0 0 837700
CRESCENT REAL ESTATE EQUITIES COM 225756105 1596 50100 SH DEFINED 03 50100 0 0
CRESCENT REAL ESTATE EQUITIES COM 225756105 41287 1295300 SH DEFINED 091620 0 0 1295300
CRESTAR FINL CORP COM 226091106 1411 28800 SH DEFINED 03 24300 0 4500
CRESTAR FINL CORP COM 226091106 4279 87331 SH DEFINED 151928 0 0 87331
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 4898 197900 SH DEFINED 21 0 0 197900
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CROSS A T CO CL A 227478104 4612 310100 SH DEFINED 03 310100 0 0
CROSS A T CO CL A 227478104 1248 83900 SH DEFINED 13 0 0 83900
CROWN AMERN RLTY TR SH BEN INT 228186102 5130 406400 SH DEFINED 03 377200 0 29200
CROWN AMERN RLTY TR SH BEN INT 228186102 46106 3652000 SH DEFINED 0507091116 0 0 3652000
CROWN AMERN RLTY TR SH BEN INT 228186102 608 48200 SH DEFINED 27 0 0 48200
CROWN BOOKS CORP COM 228210100 228 20300 SH DEFINED 03 20300 0 0
CROWN BOOKS CORP COM 228210100 4236 376600 SH DEFINED 25 0 0 376600
CROWN CENT PETE CORP CL B 228219309 271 18100 SH DEFINED 15 0 0 18100
CROWN CORK & SEAL INC COM 228255105 992 19800 SH DEFINED 03 19800 0 0
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CROWN CRAFTS INC COM 228309100 4125 250000 SH DEFINED 07 0 0 250000
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CYPRESS SEMICONDUCTOR CORP COM 232806109 156913 3874400 SH DEFINED 0310131516 0 0 3874400
CYPRESS SEMICONDUCTOR CORP COM 232806109 14681 362500 SH DEFINED 2022 0 0 362500
CYPRUS AMAX MINERALS CO COM 232809103 1193 41887 SH DEFINED 03 41887 0 0
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D & N FINL CORP COM 232864108 102 10000 SH DEFINED 15 0 0 10000
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D H TECHNOLOGY INC COM 232906107 5266 191500 SH DEFINED 071629 0 0 191500
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DQE INC COM 23329J104 12624 537222 SH DEFINED 03 361822 0 175400
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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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DARDEN RESTAURANTS INC COM 237194105 42892 3944140 SH DEFINED 1516232426 0 0 3944140
DARDEN RESTAURANTS INC COM 237194105 1069 98300 SH DEFINED 27 0 0 98300
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DATA GEN CORP SUB DB CV7.75%01 237688AD8 44 50000 PRN DEFINED 03 0 0 0
DATA GEN CORP SUB DB CV7.75%01 237688AD8 685 770000 PRN DEFINED 15 0 0 0
DATA GEN CORP COM 237688106 263 27418 SH DEFINED 03 27418 0 0
DATA GEN CORP COM 237688106 849 88265 SH DEFINED 152426 0 0 88265
DATA I O CORP COM 237690102 1577 180300 SH DEFINED 03 180300 0 0
DATA I O CORP COM 237690102 452 51700 SH DEFINED 13 0 0 51700
DATA RACE INC COM 237842109 371 35000 SH DEFINED 15 0 0 35000
DATA TRANSLATION INC COM 238015101 2 100 SH DEFINED 29 0 0 100
DATASTREAM SYS INC COM 238124101 33 1400 SH DEFINED 03 1400 0 0
DATASTREAM SYS INC COM 238124101 249 10500 SH DEFINED 1529 0 0 10500
DATRON SYS INC DEL COM 238173108 2923 254200 SH DEFINED 07 0 0 254200
DATUM INC COM 238208102 2543 165400 SH DEFINED 1529 0 0 165400
DAUPHIN DEP CORP COM 238282107 967 39900 SH DEFINED 16 0 0 39900
DAVEL COMMUNICATIONS GROUP COM 238338107 4965 393300 SH DEFINED 07 0 0 393300
DAVIDSON & ASSOC INC COM 238588107 14011 352500 SH DEFINED 101322 0 0 352500
DAW TECHNOLOGIES INC COM 239220106 40 5000 SH DEFINED 29 0 0 5000
DAWSON GEOPHYSICAL CO COM 239359102 1057 90000 SH DEFINED 07 0 0 90000
DAY RUNNER INC COM 239545106 379 22000 SH DEFINED 26 0 0 22000
DAYTON HUDSON CORP COM 239753106 41340 576179 SH DEFINED 03 346379 0 229800
DAYTON HUDSON CORP COM 239753106 279423 3894400 SH DEFINED 0607091112 0 0 3894400
DAYTON HUDSON CORP COM 239753106 103154 1437700 SH DEFINED 1316182122 0 0 1437700
DAYTON HUDSON CORP COM 239753106 21230 295902 SH DEFINED 2324262728 0 0 295902
DE BEERS CONS MINES LTD ADR DEFD 240253302 34281 1324900 SH DEFINED 0709141521 0 0 1324900
DE BEERS CONS MINES LTD ADR DEFD 240253302 621 24000 SH DEFINED 22 0 0 24000
DEAN FOODS CO COM 242361103 9240 330000 SH DEFINED 03 221400 0 108600
DEAN FOODS CO COM 242361103 3640 130000 SH DEFINED 15 0 0 130000
DEAN WITTER DISCOVER & CO COM 24240V101 1747 37177 SH DEFINED 03 37177 0 0
DEAN WITTER DISCOVER & CO COM 24240V101 48165 1024805 SH DEFINED 10152426 0 0 1024805
DEBARTOLO RLTY CORP COM 242733103 13073 893900 SH DEFINED 0923 0 0 893900
<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
DECKERS OUTDOOR CORP COM 243537107 3905 385700 SH DEFINED 11 0 0 385700
DECORATOR INDS INC COM PAR $0.20 243631207 1823 199800 SH DEFINED 07 0 0 199800
DEERE & CO COM 244199105 193432 2259063 SH DEFINED 0304050609 264113 0 1994950
DEERE & CO COM 244199105 494878 5779600 SH DEFINED 1011121315 0 0 5779600
DEERE & CO COM 244199105 308108 3598350 SH DEFINED 1618202223 0 0 3598350
DEERE & CO COM 244199105 102721 1199669 SH DEFINED 24262728 0 0 1199669
DEFLECTA-SHIELD CORP COM 244764106 612 70000 SH DEFINED 07 0 0 70000
DEKALB GENETICS CORP CL B 244878203 9812 223000 SH DEFINED 03 165200 0 57800
DEKALB GENETICS CORP CL B 244878203 13939 316800 SH DEFINED 0613152129 0 0 316800
DELL COMPUTER CORP COM 247025109 296109 4924900 SH DEFINED 0310131520 0 0 4924900
DELL COMPUTER CORP COM 247025109 21224 353000 SH DEFINED 2228 0 0 353000
DELRINA CORP COM 24735L105 273 20000 SH DEFINED 15 0 0 20000
DELTA & PINE LD CO COM 247357106 3764 129800 SH DEFINED 03 129800 0 0
DELTA & PINE LD CO COM 247357106 4811 165900 SH DEFINED 1316 0 0 165900
DELTA AIR LINES INC DEL COM 247361108 10653 144457 SH DEFINED 03 72357 0 72100
DELTA AIR LINES INC DEL COM 247361108 77917 1056500 SH DEFINED 0406101516 0 0 1056500
DELTA AIR LINES INC DEL COM 247361108 52842 716505 SH DEFINED 20232426 0 0 716505
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361306 3393 58000 SH DEFINED 03 58000 0 0
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361306 4680 80000 SH DEFINED 11 0 0 80000
DELTA WOODSIDE INDS INC NEW COM 247909104 579 76000 SH DEFINED 03 76000 0 0
DELUXE CORP COM 248019101 7331 221337 SH DEFINED 03 164737 0 56600
DELUXE CORP COM 248019101 80115 2418586 SH DEFINED 07092426 0 0 2418586
DEPARTMENT 56 INC COM 249509100 22 600 SH DEFINED 12 0 0 600
DEPOSIT GTY CORP COM 249555103 975 25000 SH DEFINED 16 0 0 25000
DESIGNS INC COM 25057L102 2296 258800 SH DEFINED 0711 0 0 258800
DETROIT DIESEL CORP COM 250837101 10376 491200 SH DEFINED 10 0 0 491200
DETROIT EDISON CO COM 250847100 22566 764975 SH DEFINED 0305091524 47934 0 717041
DETROIT EDISON CO COM 250847100 4840 164100 SH DEFINED 2627 0 0 164100
DEVCON INTL CORP COM 251588109 878 121200 SH DEFINED 07 0 0 121200
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 12000 417400 SH DEFINED 03 417400 0 0
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 54035 1879500 SH DEFINED 0709111623 0 0 1879500
DEVON ENERGY CORP COM 251799102 5269 245100 SH DEFINED 03 245100 0 0
DEVON ENERGY CORP COM 251799102 19844 923000 SH DEFINED 1015 0 0 923000
DEVON GROUP INC NEW COM 251801106 67 2300 SH DEFINED 03 2300 0 0
DEVON GROUP INC NEW COM 251801106 26460 896950 SH DEFINED 0720 0 0 896950
DEVRY INC DEL COM 251893103 760 38000 SH DEFINED 26 0 0 38000
DEXTER CORP COM 252165105 5067 214500 SH DEFINED 03 128400 0 86100
DEXTER CORP COM 252165105 21494 909800 SH DEFINED 07091527 0 0 909800
DIAGNOSTIC PRODS CORP COM 252450101 7157 196100 SH DEFINED 20 0 0 196100
DIAL CORP DEL COM 252470109 40104 1620372 SH DEFINED 03 1035372 0 585000
DIAL CORP DEL COM 252470109 29688 1199550 SH DEFINED 09152426 0 0 1199550
DIALOGIC CORP COM 252499108 1285 72400 SH DEFINED 03 68300 0 4100
DIALOGIC CORP COM 252499108 4455 251000 SH DEFINED 1315162228 0 0 251000
DIALOGIC CORP COM 252499108 1 100 SH DEFINED 29 0 0 100
DIAMOND SHAMROCK INC COM 252747100 821 31900 SH DEFINED 03 31900 0 0
DIAMOND SHAMROCK INC COM 252747100 422 16400 SH DEFINED 15 0 0 16400
DIEBOLD INC COM 253651103 6787 156025 SH DEFINED 03 156025 0 0
DIEBOLD INC COM 253651103 61928 1423650 SH DEFINED 1013152023 0 0 1423650
DIGITAL EQUIP CORP COM 253849103 116474 2858263 SH DEFINED 0304050609 594663 0 2263600
DIGITAL EQUIP CORP COM 253849103 602757 14791600 SH DEFINED 1011131516 0 0 14791600
<PAGE> PAGE 35
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DIGITAL EQUIP CORP COM 253849103 105334 2584893 SH DEFINED 2022232426 0 0 2584893
DIGITAL EQUIP CORP COM 253849103 22901 562000 SH DEFINED 272829 0 0 562000
DIGITAL LINK CORP COM 253856108 1 50 SH DEFINED 29 0 0 50
DIGITAL SYS INTL INC COM 253912109 5972 668200 SH DEFINED 071629 0 0 668200
DIMAC CORP COM 253914303 775 50000 SH DEFINED 15 0 0 50000
DILLARD DEPT STORES INC CL A 254063100 26737 910207 SH DEFINED 03 506207 0 404000
DILLARD DEPT STORES INC CL A 254063100 186114 6335800 SH DEFINED 0709111215 0 0 6335800
DILLARD DEPT STORES INC CL A 254063100 22602 769437 SH DEFINED 16232426 0 0 769437
DIME BANCORP INC NEW COM 25429Q102 951 95189 SH DEFINED 03 95189 0 0
DIME BANCORP INC NEW COM 25429Q102 3162 316236 SH DEFINED 15 0 0 316236
DIMON INC COM 254394109 4434 262800 SH DEFINED 03 231250 0 31550
DIMON INC COM 254394109 29912 1772600 SH DEFINED 0911131620 0 0 1772600
DIMON INC COM 254394109 1899 112550 SH DEFINED 2329 0 0 112550
DISCOUNT AUTO PTS INC COM 254642101 1918 75600 SH DEFINED 03 20400 0 55200
DISCOUNT AUTO PTS INC COM 254642101 30318 1194800 SH DEFINED 0405232627 0 0 1194800
DISCOVERY ZONE INC LYON SUB ZERO 13 25468BAA5 656 1960000 PRN DEFINED 15 0 0 0
DISCOVERY ZONE INC COM 25468B107 13 1500 SH DEFINED 03 1500 0 0
DISCOVERY ZONE INC COM 25468B107 0 100 SH DEFINED 15 0 0 100
DISNEY WALT CO DEL COM 254687106 69449 1248539 SH DEFINED 03 723579 0 524960
DISNEY WALT CO DEL COM 254687106 50037 899554 SH DEFINED 0812131516 0 0 899554
DISNEY WALT CO DEL COM 254687106 49388 887876 SH DEFINED 2022242628 0 0 887876
DIXIE YARNS INC COM 255579104 708 105000 SH DEFINED 16 0 0 105000
DOLE FOOD INC COM 256605106 6189 212500 SH DEFINED 03 165100 0 47400
DOLE FOOD INC COM 256605106 75713 2599600 SH DEFINED 0711121518 0 0 2599600
DOLE FOOD INC COM 256605106 5886 202100 SH DEFINED 222329 0 0 202100
DOLLAR GEN CORP COM 256669102 9997 316125 SH DEFINED 0312131516 0 0 316125
DOLLAR GEN CORP COM 256669102 6294 199050 SH DEFINED 2223 0 0 199050
DOLLAR TREE STORES INC COM 256747106 3021 114000 SH DEFINED 16 0 0 114000
DOMINION RES INC VA COM 257470104 1394 38195 SH DEFINED 03 38195 0 0
DOMINION RES INC VA COM 257470104 14198 389003 SH DEFINED 0509242627 0 0 389003
DOMTAR INC COM 257561100 33484 3535200 SH DEFINED 0715 0 0 3535200
DONALDSON INC COM 257651109 10225 391400 SH DEFINED 10 0 0 391400
DONNELLEY R R & SONS CO COM 257867101 1211 33642 SH DEFINED 03 33642 0 0
DONNELLEY R R & SONS CO COM 257867101 50787 1410751 SH DEFINED 072426 0 0 1410751
DONNELLY CORP CL A 257870105 299 18600 SH DEFINED 03 14200 0 4400
DONNELLY CORP CL A 257870105 532 33000 SH DEFINED 15 0 0 33000
DONNKENNY INC DEL COM 258006105 325 16400 SH DEFINED 03 16400 0 0
DONNKENNY INC DEL COM 258006105 4505 226700 SH DEFINED 0716 0 0 226700
DOUBLETREE CORP COM 258624105 20888 968760 SH DEFINED 03131622 0 0 968760
DOUGLAS & LOMASON CO COM 258777101 570 38000 SH DEFINED 07 0 0 38000
DOVATRON INTL INC COM 259859106 4659 190200 SH DEFINED 20 0 0 190200
DOVER CORP COM 260003108 5613 77163 SH DEFINED 03 13963 0 63200
DOVER CORP COM 260003108 168401 2314800 SH DEFINED 0406071012 0 0 2314800
DOVER CORP COM 260003108 37204 511400 SH DEFINED 1516182022 0 0 511400
DOVER CORP COM 260003108 3439 47285 SH DEFINED 242627 0 0 47285
DOW CHEM CO COM 260543103 8435 117365 SH DEFINED 03 93365 0 24000
DOW CHEM CO COM 260543103 78257 1088800 SH DEFINED 0709111213 0 0 1088800
DOW CHEM CO COM 260543103 16760 233191 SH DEFINED 242628 0 0 233191
DOW JONES & CO INC COM 260561105 6581 178488 SH DEFINED 03 113388 0 65100
DOW JONES & CO INC COM 260561105 22852 619719 SH DEFINED 0913242628 0 0 619719
<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
DOWNEY FINL CORP COM 261018105 565 31000 SH DEFINED 15 0 0 31000
DRECO ENERGY SVCS LTD CL A 261528202 11 800 SH DEFINED 03 800 0 0
DRECO ENERGY SVCS LTD CL A 261528202 8440 582100 SH DEFINED 071415 0 0 582100
DRESS BARN INC COM 261570105 4387 450000 SH DEFINED 07 0 0 450000
DRESSER INDS INC COM 261597108 1110 49891 SH DEFINED 03 49891 0 0
DRESSER INDS INC COM 261597108 4496 202080 SH DEFINED 08152426 0 0 202080
DREW INDS INC COM NEW 26168L205 3401 295800 SH DEFINED 07 0 0 295800
DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026503 10659 770000 SH DEFINED 1521 0 0 770000
DU PONT E I DE NEMOURS & CO COM 263534109 607642 8838439 SH DEFINED 0306070911 1136639 0 7701800
DU PONT E I DE NEMOURS & CO COM 263534109 150631 2191000 SH DEFINED 1213151618 0 0 2191000
DU PONT E I DE NEMOURS & CO COM 263534109 106199 1544716 SH DEFINED 2022232426 0 0 1544716
DU PONT E I DE NEMOURS & CO COM 263534109 6386 92900 SH DEFINED 28 0 0 92900
DUAL DRILLING CO COM 263564106 9875 1000000 SH DEFINED 12 0 0 1000000
DUCKWALL-ALTO STORES INC NEW COM 264142100 1156 125000 SH DEFINED 07 0 0 125000
DUFF & PHELPS CR RATING CO COM 26432F109 1704 131100 SH DEFINED 15 0 0 131100
DUKE POWER CO COM 264399106 1871 45094 SH DEFINED 03 45094 0 0
DUKE POWER CO COM 264399106 15281 368226 SH DEFINED 0508242627 0 0 368226
DUKE REALTY INVT INC COM NEW 264411505 8265 292600 SH DEFINED 03 265100 0 27500
DUKE REALTY INVT INC COM NEW 264411505 45578 1613409 SH DEFINED 0607091116 0 0 1613409
DUKE REALTY INVT INC COM NEW 264411505 13684 484400 SH DEFINED 23 0 0 484400
DUN & BRADSTREET CORP COM 264830100 5051 96213 SH DEFINED 03 74113 0 22100
DUN & BRADSTREET CORP COM 264830100 17080 325334 SH DEFINED 092426 0 0 325334
DURA PHARMACEUTICALS INC COM 26632S109 6420 341300 SH DEFINED 03 341300 0 0
DURA PHARMACEUTICALS INC COM 26632S109 11088 589400 SH DEFINED 1315162223 0 0 589400
DURACRAFT CORP COM 266332105 155 5800 SH DEFINED 03 5800 0 0
DURACRAFT CORP COM 266332105 2 100 SH DEFINED 29 0 0 100
DURAKON INDS INC COM 266334101 9825 644300 SH DEFINED 07 0 0 644300
DURIRON INC COM 266849108 4794 213100 SH DEFINED 03 213100 0 0
DURIRON INC COM 266849108 30787 1368350 SH DEFINED 1013141516 0 0 1368350
DURIRON INC COM 266849108 2731 121400 SH DEFINED 2326 0 0 121400
DUTY FREE INTL INC COM 267084101 20201 2308700 SH DEFINED 071112 0 0 2308700
EA ENGR SCIENCE&TECHNOLOGY INC COM 267911105 750 142950 SH DEFINED 03 119050 0 23900
EA ENGR SCIENCE&TECHNOLOGY INC COM 267911105 68 13100 SH DEFINED 15 0 0 13100
DYNAGEN INC WT EXP 092495 267917128 105 40000 SH DEFINED 15 0 0 40000
DYNAMICS RESH CORP COM 268057106 55 10000 SH DEFINED 15 0 0 10000
DYNATECH CORP COM 268138104 26718 1425000 SH DEFINED 0712151620 0 0 1425000
DYNATECH CORP COM 268138104 5169 275700 SH DEFINED 232627 0 0 275700
ECI TELECOM LTD ORD 268258100 1226 89600 SH DEFINED 03 89600 0 0
ECI TELECOM LTD ORD 268258100 15134 1105700 SH DEFINED 04071523 0 0 1105700
EG & G INC COM 268457108 4402 262825 SH DEFINED 03 262825 0 0
EG & G INC COM 268457108 68571 4093837 SH DEFINED 0711132324 0 0 4093837
EG & G INC COM 268457108 97 5820 SH DEFINED 26 0 0 5820
EIS INTL INC COM 268539103 1023 63500 SH DEFINED 03 63500 0 0
EIS INTL INC COM 268539103 896 55600 SH DEFINED 1529 0 0 55600
E M C CORP MASS COM 268648102 15001 618600 SH DEFINED 031328 0 0 618600
ENSCO INTL INC COM 26874Q100 1050 66200 SH DEFINED 03 27100 0 39100
ENSCO INTL INC COM 26874Q100 61798 3892825 SH DEFINED 0611152022 0 0 3892825
ENSCO INTL INC COM 26874Q100 1509 95100 SH DEFINED 23 0 0 95100
ESCO ELECTRS CORP COM TR RCPT 269030201 91 10000 SH DEFINED 15 0 0 10000
E TOWN COM 269242103 2452 90400 SH DEFINED 03 90400 0 0
<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 651 24000 SH DEFINED 09 0 0 24000
E Z COMMUNICATIONS INC CL A 269288106 133 7200 SH DEFINED 03 7200 0 0
E Z COMMUNICATIONS INC CL A 269288106 13203 713700 SH DEFINED 13152022 0 0 713700
EAGLE FINL CORP COM 269513107 656 29500 SH DEFINED 07 0 0 29500
EASTERN ENTERPRISES COM 27637F100 5023 168154 SH DEFINED 03 127654 0 40500
EASTERN ENTERPRISES COM 27637F100 3378 113100 SH DEFINED 0709121523 0 0 113100
EASTERN ENTERPRISES COM 27637F100 1231 41216 SH DEFINED 2426 0 0 41216
EASTERN UTILS ASSOC COM 277173100 23647 1045200 SH DEFINED 03 801600 0 243600
EASTERN UTILS ASSOC COM 277173100 7698 340281 SH DEFINED 091522 0 0 340281
EASTGROUP PPTYS SH BEN INT 277270104 1536 79300 SH DEFINED 09 0 0 79300
EASTMAN CHEM CO COM 277432100 9536 160276 SH DEFINED 03 117027 0 43249
EASTMAN CHEM CO COM 277432100 38509 647226 SH DEFINED 0912142324 0 0 647226
EASTMAN CHEM CO COM 277432100 514 8642 SH DEFINED 26 0 0 8642
EASTMAN KODAK CO COM 277461109 33449 551751 SH DEFINED 03 332651 0 219100
EASTMAN KODAK CO COM 277461109 86029 1419042 SH DEFINED 0607080920 0 0 1419042
EASTMAN KODAK CO COM 277461109 16033 264465 SH DEFINED 2426 0 0 264465
EATON CORP COM 278058102 289047 4972856 SH DEFINED 0305101623 17256 0 4955600
EATON CORP COM 278058102 21620 371965 SH DEFINED 242627 0 0 371965
EATON VANCE CORP COM NON VTG 278265103 1364 42300 SH DEFINED 03 35900 0 6400
EATON VANCE CORP COM NON VTG 278265103 2128 66000 SH DEFINED 1516 0 0 66000
ECHLIN INC COM 278749106 245513 7065136 SH DEFINED 0306101516 679636 0 6385500
ECHLIN INC COM 278749106 19734 567908 SH DEFINED 20232426 0 0 567908
ECHO BAY FIN CORP PFD SER A CONV 27875L207 282 10000 SH DEFINED 03 10000 0 0
ECHO BAY MINES LTD COM 278751102 223 24767 SH DEFINED 03 24767 0 0
ECHO BAY MINES LTD COM 278751102 5336 591862 SH DEFINED 15232426 0 0 591862
ECKERD JACK CORP DEL COM 278763107 22054 689200 SH DEFINED 0310121315 21000 0 668200
ECKERD JACK CORP DEL COM 278763107 800 25000 SH DEFINED 23 0 0 25000
ECOLAB INC COM 278865100 366 14942 SH DEFINED 03 14942 0 0
ECOLAB INC COM 278865100 1284 52433 SH DEFINED 2426 0 0 52433
ECOLOGY & ENVIRONMENT INC CL A 278878103 316 39510 SH DEFINED 07 0 0 39510
EDAC TECHNOLOGIES CORP COM 279285100 473 270400 SH DEFINED 07 0 0 270400
EDELBROCK CORP COM 279434104 807 59800 SH DEFINED 11 0 0 59800
EDISON BROS STORES INC COM 280875105 3100 258400 SH DEFINED 03 182600 0 75800
EDISON BROS STORES INC COM 280875105 30918 2576500 SH DEFINED 0708091123 0 0 2576500
EDISTO RES CORP COM NEW 281067306 2862 394800 SH DEFINED 07 0 0 394800
EDMARK CORP COM NEW 281094201 1772 43900 SH DEFINED 03 43900 0 0
EDMARK CORP COM NEW 281094201 488 12100 SH DEFINED 13 0 0 12100
EDWARDS AG INC COM 281760108 2088 92800 SH DEFINED 03 15700 0 77100
EDWARDS AG INC COM 281760108 132968 5909700 SH DEFINED 0710151620 0 0 5909700
EDWARDS AG INC COM 281760108 2499 111100 SH DEFINED 22 0 0 111100
EL PASO ELEC CO COM 283677102 43 76900 SH DEFINED 15 0 0 76900
EL PASO NAT GAS CO COM NEW 283695872 19 700 SH DEFINED 03 700 0 0
EL PASO NAT GAS CO COM NEW 283695872 4360 153000 SH DEFINED 0915 0 0 153000
ELAN INTERNATIONAL FINANCE LTD LYON ZERO CPN 12 283903AA0 7905 17000000 PRN DEFINED 11 0 0 0
ELAN PLC WT EXP 111495 284131125 5 225 SH DEFINED 03 225 0 0
ELAN PLC WT EXP 111495 284131125 1952 76575 SH DEFINED 15 0 0 76575
ELAN PLC ADR 284131208 85283 2092838 SH DEFINED 0304051315 271173 0 1821665
ELAN PLC ADR 284131208 38883 954200 SH DEFINED 1621222327 0 0 954200
ELAN PLC ADR 284131208 8783 215550 SH DEFINED 28 0 0 215550
ELAN PLC UNIT EX 081298 284131406 407 11162 SH DEFINED 03 8081 0 3081
<PAGE> PAGE 38
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ELAN PLC UNIT EX 081298 284131406 3768 103251 SH DEFINED 131523 0 0 103251
ELBIT COMPUTERS LTD ORD 284275104 166 7500 SH DEFINED 21 0 0 7500
ELCO INDS INC COM 284420106 9157 495000 SH DEFINED 07 0 0 495000
ELCOR CORP COM 284443108 8897 399900 SH DEFINED 152022 0 0 399900
ELECTRO SCIENTIFIC INDS COM 285229100 2141 64400 SH DEFINED 03 29400 0 35000
ELECTRO SCIENTIFIC INDS COM 285229100 20458 615300 SH DEFINED 1213152223 0 0 615300
ELECTRO SCIENTIFIC INDS COM 285229100 3459 104050 SH DEFINED 2629 0 0 104050
ELECTROGLAS INC COM 285324109 452 7900 SH DEFINED 03 7900 0 0
ELECTROGLAS INC COM 285324109 54416 950500 SH DEFINED 10151626 0 0 950500
ELECTRONIC ARTS INC COM 285512109 164811 6076000 SH DEFINED 0310131516 0 0 6076000
ELECTRONIC ARTS INC COM 285512109 4266 157300 SH DEFINED 28 0 0 157300
ELECTRONICS FOR IMAGING INC COM 286082102 982 18800 SH DEFINED 03 18800 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2455 47000 SH DEFINED 15 0 0 47000
ELECTRONICS MISSILES & COMMUNI COM 286101100 270 45000 SH DEFINED 07 0 0 45000
ELF AQUITAINE SPONSORED ADR 286269105 15946 428100 SH DEFINED 0305152123 3900 0 424200
ELF AQUITAINE SPONSORED ADR 286269105 6742 181000 SH DEFINED 27 0 0 181000
ELLETT BROS INC COM 288398100 405 60000 SH DEFINED 0328 0 0 60000
ELSCINT LTD ORD 290254101 806 307200 SH DEFINED 2129 0 0 307200
ELTRON INTL INC COM 290382100 3375 166700 SH DEFINED 29 0 0 166700
EMBOTELLADORA ANDINA S A SPONSORED ADR 29081P105 990 28200 SH DEFINED 21 0 0 28200
EMCARE HLDGS INC COM 290820109 78 4100 SH DEFINED 03 4100 0 0
EMCARE HLDGS INC COM 290820109 492 25600 SH DEFINED 15 0 0 25600
EMCON COM 290843101 934 213700 SH DEFINED 03 213700 0 0
EMERSON ELEC CO COM 291011104 20339 284464 SH DEFINED 03 182564 0 101900
EMERSON ELEC CO COM 291011104 238209 3331600 SH DEFINED 0610182223 0 0 3331600
EMERSON ELEC CO COM 291011104 12442 174025 SH DEFINED 2426 0 0 174025
EMMIS BROADCASTING CORP CL A 291525103 613 22500 SH DEFINED 03 14400 0 8100
EMMIS BROADCASTING CORP CL A 291525103 23606 866300 SH DEFINED 1315202328 0 0 866300
EMMIS BROADCASTING CORP CL A 291525103 27 1000 SH DEFINED 29 0 0 1000
EMPI INC COM 291586105 1950 130000 SH DEFINED 07 0 0 130000
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 7997 301800 SH DEFINED 0921 0 0 301800
EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR 292447208 108 2200 SH DEFINED 03 2200 0 0
EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR 292447208 1196 24300 SH DEFINED 15 0 0 24300
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 9238 901300 SH DEFINED 2122 0 0 901300
EMPRESAS TELEX CHILE S A SPONSORED ADR 29245D105 2145 158900 SH DEFINED 21 0 0 158900
ENCAD INC COM 292503109 4995 185000 SH DEFINED 16 0 0 185000
ENCORE WIRE CORP COM 292562105 2259 205400 SH DEFINED 03 205400 0 0
ENERGEN CORP COM 29265N108 113 5300 SH DEFINED 03 5300 0 0
ENERGEN CORP COM 29265N108 3186 148200 SH DEFINED 0915 0 0 148200
ENERSIS S A SPONSORED ADR 29274F104 15360 520700 SH DEFINED 0921 0 0 520700
ENERGY VENTURES INC COM 292740107 2896 160900 SH DEFINED 03 160900 0 0
ENERGY VENTURES INC COM 292740107 1699 94400 SH DEFINED 152629 0 0 94400
ENEX RES CORP COLO COM PAR $0.05 292744208 1226 144300 SH DEFINED 07 0 0 144300
ENGELHARD CORP COM 292845104 902 21060 SH DEFINED 03 21060 0 0
ENGELHARD CORP COM 292845104 27677 968316 SH DEFINED 1415202124 0 0 968316
ENGELHARD CORP COM 292845104 421 14737 SH DEFINED 26 0 0 14737
ENGLE HOMES INC COM 292896107 456 50000 SH DEFINED 09 0 0 50000
ENRON GLOBAL PWR & PIPELINES COM 29356M100 2493 105000 SH DEFINED 09 0 0 105000
ENRON CORP COM 293561106 104373 2971500 SH DEFINED 0309152223 788890 0 2182610
ENRON CORP COM 293561106 6920 197016 SH DEFINED 2426 0 0 197016
<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 CORP PFD 2CV $10.50 293561601 1198 2600 SH DEFINED 03 2600 0 0
ENRON CORP PFD 2CV $10.50 293561601 14659 31800 SH DEFINED 09 0 0 31800
ENRON OIL & GAS CO COM 293562104 224 10300 SH DEFINED 03 10300 0 0
ENRON OIL & GAS CO COM 293562104 43463 1998300 SH DEFINED 1015 0 0 1998300
ENSERCH CORP COM 293567103 4018 234676 SH DEFINED 03 147076 0 87600
ENSERCH CORP COM 293567103 61187 3573000 SH DEFINED 0507091522 0 0 3573000
ENSERCH CORP COM 293567103 4118 240513 SH DEFINED 23242627 0 0 240513
ENTERGY CORP NEW COM 29364G103 7082 293585 SH DEFINED 03 221246 0 72339
ENTERGY CORP NEW COM 29364G103 127448 5282854 SH DEFINED 0912182426 0 0 5282854
ENTERRA CORP DEL COM 293805107 476 22700 SH DEFINED 03 22700 0 0
ENTERRA CORP DEL COM 293805107 46296 2204600 SH DEFINED 0711121516 0 0 2204600
ENVIROSOURCE INC COM 29409K101 43 9400 SH DEFINED 03 9400 0 0
ENVIROSOURCE INC COM 29409K101 925 200000 SH DEFINED 14 0 0 200000
EPIC DESIGN TECHNOLOGY INC COM 29425G100 21516 606100 SH DEFINED 0313162328 210900 0 395200
EQUIFAX INC COM 294429105 18390 551030 SH DEFINED 03 227030 0 324000
EQUIFAX INC COM 294429105 7616 228200 SH DEFINED 121328 0 0 228200
EQUINOX SYS INC COM 294436100 1491 157000 SH DEFINED 07 0 0 157000
EQUITABLE COS INC SD CONV 6.125%24 29444GAE7 1552 1500000 PRN DEFINED 03 0 0 0
EQUITABLE COS INC COM 29444G107 5358 256700 SH DEFINED 03 69600 0 187100
EQUITABLE COS INC COM 29444G107 312381 14964400 SH DEFINED 1015162023 0 0 14964400
EQUITABLE IOWA COS COM NEW 294510300 81243 2471300 SH DEFINED 03101516 0 0 2471300
EQUITABLE RES INC COM 294549100 3125 108250 SH DEFINED 0915 0 0 108250
EQUITRAC CORP COM 294599105 924 205500 SH DEFINED 07 0 0 205500
EQUITY INNS INC COM 294703103 376 35000 SH DEFINED 03 35000 0 0
EQUITY INNS INC COM 294703103 6073 565000 SH DEFINED 091623 0 0 565000
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 9906 355400 SH DEFINED 03 254200 0 101200
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 94432 3387700 SH DEFINED 0406070916 0 0 3387700
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 17898 642100 SH DEFINED 2327 0 0 642100
ERICSSON L M TEL CO ADR CL B SEK10 294821400 315406 15770340 SH DEFINED 0304101315 1915840 0 13854500
ERICSSON L M TEL CO ADR CL B SEK10 294821400 89980 4499000 SH DEFINED 1620222328 0 0 4499000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 6212 310600 SH DEFINED 29 0 0 310600
ESCALADE INC COM 296056104 255 63875 SH DEFINED 07 0 0 63875
ESTERLINE TECHNOLOGIES CORP COM 297425100 678 30000 SH DEFINED 12 0 0 30000
ETHAN ALLEN INTERIORS INC COM 297602104 3583 201900 SH DEFINED 03 194300 0 7600
ETHAN ALLEN INTERIORS INC COM 297602104 4460 251300 SH DEFINED 0406071516 0 0 251300
ETHYL CORP COM 297659104 26411 2485800 SH DEFINED 1116 0 0 2485800
EUROPE FD INC COM 29874M103 518 41500 SH DEFINED 23 0 0 41500
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 2008 98600 SH DEFINED 03 98600 0 0
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 17927 879900 SH DEFINED 091623 0 0 879900
EVERGREEN MEDIA CORP CL A 300248101 2765 106358 SH DEFINED 151629 0 0 106358
EVERGREEN MEDIA CORP PFD CV EXCH 300248200 4552 84300 SH DEFINED 03 56400 0 27900
EVERGREEN MEDIA CORP PFD CV EXCH 300248200 13786 255300 SH DEFINED 09 0 0 255300
EXABYTE CORP COM 300615101 416 30000 SH DEFINED 03 30000 0 0
EXABYTE CORP COM 300615101 31855 2295900 SH DEFINED 071015 0 0 2295900
EXAR CORP COM 300645108 2880 97650 SH DEFINED 03 92550 0 5100
EXAR CORP COM 300645108 21203 718750 SH DEFINED 0729 0 0 718750
EXCEL RLTY TR INC COM 30067R107 1806 90900 SH DEFINED 03 90900 0 0
EXCEL RLTY TR INC COM 30067R107 23474 1181100 SH DEFINED 07091123 0 0 1181100
EXIDE CORP COM 302051107 71853 1671000 SH DEFINED 0305071114 5800 0 1665200
EXIDE CORP COM 302051107 17832 414700 SH DEFINED 1516212327 0 0 414700
<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 7013 163100 SH DEFINED 29 0 0 163100
EXPEDITORS INTL WASH INC COM 302130109 15502 689000 SH DEFINED 03 689000 0 0
EXPEDITORS INTL WASH INC COM 302130109 5854 260200 SH DEFINED 131623 0 0 260200
EXXON CORP COM 302290101 105165 1489063 SH DEFINED 03 1118163 0 370900
EXXON CORP COM 302290101 132873 1881400 SH DEFINED 0809111215 0 0 1881400
EXXON CORP COM 302290101 117724 1666892 SH DEFINED 1621232426 0 0 1666892
EZCORP INC CL A NON VTG 302301106 378 79700 SH DEFINED 03 79700 0 0
EZCORP INC CL A NON VTG 302301106 95 20000 SH DEFINED 13 0 0 20000
F & M BANCORPORATION INC COM 302371109 451 22000 SH DEFINED 19 0 0 22000
F & M NATL CORP COM 302374103 825 50000 SH DEFINED 19 0 0 50000
FFLC BANCORP INC COM 30242W104 51 3000 SH DEFINED 15 0 0 3000
FFVA FINL CORP COM 30242X102 1609 58000 SH DEFINED 19 0 0 58000
FHP INTL CORP COM 302426101 2300 100000 SH DEFINED 16 0 0 100000
FHP INTL CORP PFD CONV SER A 302426200 428 18040 SH DEFINED 03 18040 0 0
F M C CORP COM NEW 302491303 548 8158 SH DEFINED 03 8158 0 0
F M C CORP COM NEW 302491303 1899 28246 SH DEFINED 2426 0 0 28246
FPL GROUP INC COM 302571104 1578 40879 SH DEFINED 03 40879 0 0
FPL GROUP INC COM 302571104 12025 311329 SH DEFINED 092426 0 0 311329
FSI INTL INC COM 302633102 8756 375600 SH DEFINED 0326 0 0 375600
FABRI CTRS AMER INC SB DB CV 6.25%02 302846AB6 549 650000 PRN DEFINED 03 0 0 0
FABRI CTRS AMER INC SB DB CV 6.25%02 302846AB6 15336 18150000 PRN DEFINED 20 0 0 0
FABRI CTRS AMER INC COM 302846100 35 1700 SH DEFINED 03 1700 0 0
FABRI CTRS AMER INC COM 302846100 17025 820500 SH DEFINED 07121520 0 0 820500
FNB ROCHESTER CORP COM 302908108 762 100000 SH DEFINED 19 0 0 100000
FAIR ISAAC & CO INC COM 303250104 624 21000 SH DEFINED 26 0 0 21000
FALCON BLDG PRODS INC CL A 305916108 106 10000 SH DEFINED 15 0 0 10000
FALCON PRODS INC COM 306075102 563 44200 SH DEFINED 07 0 0 44200
FAMILY DLR STORES INC COM 307000109 454 30800 SH DEFINED 03 30800 0 0
FAMILY DLR STORES INC COM 307000109 14744 999600 SH DEFINED 07 0 0 999600
FARAH INC COM 307387100 0 100 SH DEFINED 29 0 0 100
FARMERS & MECHANICS BK CONN COM 307759100 690 42500 SH DEFINED 15 0 0 42500
FED ONE BANCORP INC COM 313091100 1834 131000 SH DEFINED 0715 0 0 131000
FEDDERS CORP COM 313135105 728 123944 SH DEFINED 03 84044 0 39900
FEDDERS CORP CL A 313135303 145 35235 SH DEFINED 03 25260 0 9975
FEDDERS CORP CL A 313135303 906 219750 SH DEFINED 07 0 0 219750
FEDERAL EXPRESS CORP COM 313309106 745 12273 SH DEFINED 03 12273 0 0
FEDERAL EXPRESS CORP COM 313309106 40013 658663 SH DEFINED 102426 0 0 658663
FEDERAL HOME LN MTG CORP COM 313400301 637775 9276731 SH DEFINED 0305061011 755631 0 8521100
FEDERAL HOME LN MTG CORP COM 313400301 266165 3871500 SH DEFINED 1213151618 0 0 3871500
FEDERAL HOME LN MTG CORP COM 313400301 156676 2278928 SH DEFINED 2022232426 0 0 2278928
FEDERAL HOME LN MTG CORP COM 313400301 99838 1452200 SH DEFINED 2728 0 0 1452200
FEDERAL NATL MTG ASSN COM 313586109 829769 8792257 SH DEFINED 0304050609 1579400 0 7212857
FEDERAL NATL MTG ASSN COM 313586109 1077611 11418400 SH DEFINED 1011121315 0 0 11418400
FEDERAL NATL MTG ASSN COM 313586109 797421 8449500 SH DEFINED 1618202223 0 0 8449500
FEDERAL NATL MTG ASSN COM 313586109 461671 4891888 SH DEFINED 2426272829 0 0 4891888
FEDERAL PAPER BRD INC COM 313693103 2657 75113 SH DEFINED 03 40013 0 35100
FEDERAL PAPER BRD INC COM 313693103 15363 434302 SH DEFINED 1215232426 0 0 434302
FEDERAL PAPER BRD INC PFD CV $2.875 313693509 672 10400 SH DEFINED 03 10400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 118 5500 SH DEFINED 03 5500 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2876 133000 SH DEFINED 09 0 0 133000
<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 SCREW WKS COM 313819104 2420 108800 SH DEFINED 07 0 0 108800
FEDERAL SIGNAL CORP COM 313855108 428 19800 SH DEFINED 12 0 0 19800
FEDERATED DEPT STORES INC DEL SR NT 9.72%04 31410HAA9 3726 3708000 PRN DEFINED 03 0 0 0
FEDERATED DEPT STORES INC DEL SR NT 9.72%04 31410HAA9 4944 4920000 PRN DEFINED 09 0 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 9875 383514 SH DEFINED 03 71314 0 312200
FEDERATED DEPT STORES INC DEL COM 31410H101 292677 11366127 SH DEFINED 0507091112 0 0 11366127
FEDERATED DEPT STORES INC DEL COM 31410H101 96954 3765213 SH DEFINED 152327 0 0 3765213
FEDERATED DEPT STORES INC DEL WT C EX 121999 31410H119 2348 341542 SH DEFINED 10 0 0 341542
FEDERATED DEPT STORES INC DEL WT D EX 121901 31410H127 2390 341542 SH DEFINED 10 0 0 341542
FELCOR SUITE HOTELS INC COM 314305103 1272 49900 SH DEFINED 03 49900 0 0
FELCOR SUITE HOTELS INC COM 314305103 24207 949300 SH DEFINED 070923 0 0 949300
FERRO CORP COM 315405100 2069 78100 SH DEFINED 03 78100 0 0
FERRO CORP COM 315405100 108793 4105400 SH DEFINED 1112151623 0 0 4105400
FERRO CORP COM 315405100 2 100 SH DEFINED 29 0 0 100
FIAT S P A SPONS ADR ORD 315621607 532 30000 SH DEFINED 15 0 0 30000
FIDELITY FINL BANKSHARES CORP COM 315924100 535 40000 SH DEFINED 19 0 0 40000
FIDELITY NATL FINL INC COM 316326107 2955 197000 SH DEFINED 15 0 0 197000
FIELDCREST CANNON INC PFD A CV $3 144A 316549203 276 6000 SH DEFINED 03 6000 0 0
FIFTH THIRD BANCORP SB NT CV 4.25%98 316773AB6 2798 2785000 PRN DEFINED 03 0 0 0
FIFTH THIRD BANCORP COM 316773100 17235 306400 SH DEFINED 121623 0 0 306400
FIGGIE INTL INC DEL CL A 316828508 258 30000 SH DEFINED 03 30000 0 0
FIGGIE INTL INC DEL CL A 316828508 1228 142400 SH DEFINED 16 0 0 142400
FILA HLDG SPA SPONSORED ADR 316850106 584 23500 SH DEFINED 03 23500 0 0
FILA HLDG SPA SPONSORED ADR 316850106 44648 1794900 SH DEFINED 0710111520 0 0 1794900
FILA HLDG SPA SPONSORED ADR 316850106 2925 117600 SH DEFINED 2329 0 0 117600
FILENES BASEMENT CORP COM 316866102 138 39500 SH DEFINED 03 39500 0 0
FILENES BASEMENT CORP COM 316866102 6745 1927310 SH DEFINED 07 0 0 1927310
FILENET CORP COM 316869106 65003 1610000 SH DEFINED 0313151620 165700 0 1444300
FILENET CORP COM 316869106 2567 63600 SH DEFINED 2329 0 0 63600
FINANCIAL BANCORP INC NEW COM 31738T100 909 75000 SH DEFINED 07 0 0 75000
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 412 16500 SH DEFINED 03 16500 0 0
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 500 20000 SH DEFINED 15 0 0 20000
FINGERHUT COS INC COM 317867109 3028 193800 SH DEFINED 03 130600 0 63200
FINGERHUT COS INC COM 317867109 70698 4524700 SH DEFINED 0709111223 0 0 4524700
FINLAY ENTERPRISES INC COM NEW 317884203 1041 74391 SH DEFINED 030722 3373 0 71018
FINISH LINE INC CL A 317923100 525 53900 SH DEFINED 03 53900 0 0
FINISH LINE INC CL A 317923100 4584 470200 SH DEFINED 0715 0 0 470200
FIREFOX COMMUNICATIONS INC COM 318164100 7665 297700 SH DEFINED 0307131516 0 0 297700
FIREFOX COMMUNICATIONS INC COM 318164100 257 10000 SH DEFINED 232829 0 0 10000
FIRST AMERN FINL CORP COM 318522307 10822 468000 SH DEFINED 071529 0 0 468000
FIRST AMER CORP TENN COM 318900107 2734 76217 SH DEFINED 16 0 0 76217
FIRST AMER BK CORP COM 318906104 2710 73000 SH DEFINED 19 0 0 73000
FIRST CENTRAL FINL CORP SUB DEB CV 9%00 318908AA8 30 30000 PRN DEFINED 03 0 0 0
FIRST CENTRAL FINL CORP COM 318908100 311 40800 SH DEFINED 03 40800 0 0
FIRST CENTRAL FINL CORP COM 318908100 4158 545400 SH DEFINED 07 0 0 545400
FIRST BK SYS INC COM 319279105 9778 238500 SH DEFINED 03 138000 0 100500
FIRST BK SYS INC COM 319279105 71803 1751300 SH DEFINED 06152023 0 0 1751300
FIRST BK SYS INC PFD CV $3.5625 319279501 357 5100 SH DEFINED 03 1900 0 3200
FIRST BK SYS INC PFD CV $3.5625 319279501 1393 19900 SH DEFINED 06 0 0 19900
FIRST BRANDS CORP COM 319356101 2546 59400 SH DEFINED 03 23200 0 36200
<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 BRANDS CORP COM 319356101 66018 1539800 SH DEFINED 0607121819 0 0 1539800
FIRST BRANDS CORP COM 319356101 15735 367000 SH DEFINED 2223 0 0 367000
FIRST CHICAGO CORP COM 319455101 35879 599236 SH DEFINED 03 362023 0 237213
FIRST CHICAGO CORP COM 319455101 102296 1708500 SH DEFINED 0609121516 0 0 1708500
FIRST CHICAGO CORP COM 319455101 18624 311049 SH DEFINED 1822232426 0 0 311049
FIRST CHICAGO CORP PFD CV 1/100 B 319455861 6420 110700 SH DEFINED 03 110700 0 0
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 1485 30000 SH DEFINED 19 0 0 30000
FIRST COMMERCE BANCSHARES INC CL A 319777108 2080 115600 SH DEFINED 16 0 0 115600
FIRST COMMERCE BANCSHARES INC CL B 319777207 5406 445900 SH DEFINED 16 0 0 445900
FIRST COMM CORP COM 319779104 2963 100447 SH DEFINED 1619 0 0 100447
FIRST COMM CORP PFD CV % 319779401 986 29000 SH DEFINED 03 29000 0 0
FIRST FED S&L EAST HARTFORD CT COM 319944104 1865 92100 SH DEFINED 0715 0 0 92100
FIRST FED CAP CORP COM 319960100 480 30000 SH DEFINED 19 0 0 30000
FIRST DATA CORP COM 319963104 3213 56500 SH DEFINED 03 56500 0 0
FIRST DATA CORP COM 319963104 5299 93186 SH DEFINED 2426 0 0 93186
FIRST EMPIRE ST CORP COM 320076102 788 4600 SH DEFINED 03 3100 0 1500
FIRST EMPIRE ST CORP COM 320076102 2040 11900 SH DEFINED 07 0 0 11900
FIRST FID BANCORPORATION NEW COM 320195100 12739 215925 SH DEFINED 03 144525 0 71400
FIRST FID BANCORPORATION NEW COM 320195100 48199 816942 SH DEFINED 06092426 0 0 816942
FIRST FID BANCORPORATION NEW PFD B CV $2.15 320195308 3082 67200 SH DEFINED 03 56200 0 11000
FIRST FINL CARIBBEAN CORP COM 320214109 3786 256743 SH DEFINED 0715 0 0 256743
FIRST FINL CORP WISC COM 320227101 4397 251300 SH DEFINED 151619 0 0 251300
FIRST FINL HLDGS INC COM 320239106 1890 105000 SH DEFINED 19 0 0 105000
FIRST FINL MGMT CORP SR DEB CV 5%99 320245AC7 27683 20815000 PRN DEFINED 0727 0 0 0
FIRST FINL MGMT CORP COM 320245103 13527 158220 SH DEFINED 03 85120 0 73100
FIRST FINL MGMT CORP COM 320245103 43681 510900 SH DEFINED 0413152022 0 0 510900
FIRST FINL MGMT CORP COM 320245103 5762 67400 SH DEFINED 2328 0 0 67400
FIRST HAWAIIAN INC COM 320506108 882 33000 SH DEFINED 19 0 0 33000
FIRST HOME SAVINGS BANK FSB COM 32051C104 560 40000 SH DEFINED 07 0 0 40000
FIRST INTST BANCORP COM 320548100 1351 16839 SH DEFINED 03 16839 0 0
FIRST INTST BANCORP COM 320548100 6947 86569 SH DEFINED 152426 0 0 86569
FIRST KEYSTONE FINL INC COM 320655103 510 35800 SH DEFINED 15 0 0 35800
FIRST MISS CORP COM 320891104 3685 107994 SH DEFINED 03 95094 0 12900
FIRST MISS CORP COM 320891104 5169 151500 SH DEFINED 0406131415 0 0 151500
FIRST MISS CORP COM 320891104 11777 345127 SH DEFINED 1620242629 0 0 345127
FIRST MUT SVGS BK BELLEVUE COM 320918105 57 5000 SH DEFINED 07 0 0 5000
FIRST NORTHERN SVGS BK S A COM 335833109 350 25000 SH DEFINED 19 0 0 25000
FIRST PALM BEACH BANCORP INC COM 33589B105 1342 60000 SH DEFINED 19 0 0 60000
FIRST PHILIPPINE FD INC COM 336100102 837 50000 SH DEFINED 21 0 0 50000
FIRST REP BANCORP INC SB DB CV 7.25%02 33615FAG9 675 650000 PRN DEFINED 03 0 0 0
FIRST REP BANCORP INC COM 33615F104 182 14300 SH DEFINED 03 14300 0 0
FIRST REP BANCORP INC COM 33615F104 1246 97800 SH DEFINED 15 0 0 97800
FIRST SEC CORP DEL COM 336294103 1246 44500 SH DEFINED 03 44500 0 0
FIRST SEC CORP DEL COM 336294103 10497 374900 SH DEFINED 071619 0 0 374900
FIRST SOUTHEAST FINL CORP COM 33644E102 1805 95000 SH DEFINED 19 0 0 95000
FIRST TEAM SPORTS INC COM 337157101 2 100 SH DEFINED 29 0 0 100
FIRST TENN NATL CORP COM 337162101 1145 24700 SH DEFINED 03 9400 0 15300
FIRST TENN NATL CORP COM 337162101 7109 153300 SH DEFINED 0619 0 0 153300
FIRST UN CORP COM 337358105 3314 73256 SH DEFINED 03 47556 0 25700
FIRST UN CORP COM 337358105 43531 962028 SH DEFINED 0512182223 0 0 962028
<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 18414 406944 SH DEFINED 242627 0 0 406944
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 1692 225600 SH DEFINED 07 0 0 225600
FIRST USA INC COM 33743H105 1788 40300 SH DEFINED 03 3100 0 37200
FIRST USA INC COM 33743H105 89047 2006700 SH DEFINED 1213202328 0 0 2006700
FIRST VA BANKS INC COM 337477103 1500 40000 SH DEFINED 19 0 0 40000
FIRSTAR CORP COM 33761C103 3900 116000 SH DEFINED 03 76500 0 39500
FIRSTAR CORP COM 33761C103 13742 408700 SH DEFINED 0919 0 0 408700
FIRSTBANK P R SAN JUAN COM 33761K105 108 6000 SH DEFINED 03 6000 0 0
FIRSTBANK P R SAN JUAN COM 33761K105 26770 1487242 SH DEFINED 0715 0 0 1487242
FIRSTSERVICE CORP SUB VTG SH 33761N109 40 10000 SH DEFINED 07 0 0 10000
FIRSTFED MICH CORP COM 33761R100 6069 216750 SH DEFINED 03 216750 0 0
FIRSTFED MICH CORP COM 33761R100 45962 1641500 SH DEFINED 1015 0 0 1641500
FIRSTMISS GOLD INC COM 33761W109 301 15000 SH DEFINED 16 0 0 15000
FIRSTFED FINL CORP COM 337907109 571 39100 SH DEFINED 03 39100 0 0
FIRSTFED FINL CORP COM 337907109 1224 83700 SH DEFINED 15 0 0 83700
FIRSTMERIT CORP COM 337915102 708 27000 SH DEFINED 19 0 0 27000
FLAGSTAR COS INC COM 338471105 984 175000 SH DEFINED 16 0 0 175000
FLEET FINL GROUP INC NEW COM 338915101 46885 1262904 SH DEFINED 03 549804 0 713100
FLEET FINL GROUP INC NEW COM 338915101 172199 4638368 SH DEFINED 0405060912 0 0 4638368
FLEET FINL GROUP INC NEW COM 338915101 38075 1025599 SH DEFINED 1516181920 0 0 1025599
FLEET FINL GROUP INC NEW COM 338915101 246233 6632545 SH DEFINED 2223242627 0 0 6632545
FLEETWOOD ENTERPRISES INC COM 339099103 101116 5119832 SH DEFINED 0305071623 10232 0 5109600
FLEETWOOD ENTERPRISES INC COM 339099103 35067 1775554 SH DEFINED 242627 0 0 1775554
FLEMING COS INC COM 339130106 6254 236024 SH DEFINED 03 156224 0 79800
FLEMING COS INC COM 339130106 83314 3143943 SH DEFINED 0709111822 0 0 3143943
FLEMING COS INC COM 339130106 785 29639 SH DEFINED 232426 0 0 29639
FLIGHTSAFETY INTL INC COM 339423105 9418 193200 SH DEFINED 03 151500 0 41700
FLIGHTSAFETY INTL INC COM 339423105 146854 3012400 SH DEFINED 0711121516 0 0 3012400
FLORES & RUCKS INC COM 34039C107 6540 533900 SH DEFINED 03 533900 0 0
FLORES & RUCKS INC COM 34039C107 3869 315900 SH DEFINED 151622 0 0 315900
FLORIDA PROGRESS CORP COM 341109106 312 10000 SH DEFINED 09 0 0 10000
FLORIDA ROCK INDS INC COM 341140101 8597 303000 SH DEFINED 03 296200 0 6800
FLOW INTL CORP COM 343468104 4453 448200 SH DEFINED 03 448200 0 0
FLOW INTL CORP COM 343468104 496 50000 SH DEFINED 14 0 0 50000
FLOWERS INDS INC COM 343496105 8855 448400 SH DEFINED 0727 0 0 448400
FLUKE CORP COM 343856100 1738 41400 SH DEFINED 03 41400 0 0
FLUKE CORP COM 343856100 35637 848500 SH DEFINED 1013152023 0 0 848500
FLUOR CORP COM 343861100 241487 4643994 SH DEFINED 0305101520 160294 0 4483700
FLUOR CORP COM 343861100 33709 648254 SH DEFINED 2223242627 0 0 648254
FOOD LION INC SBDBCV 144A 5%03 344775AA9 1111 1170000 PRN DEFINED 03 0 0 0
FOOD LION INC SBDBCV 144A 5%03 344775AA9 6365 6700000 PRN DEFINED 16 0 0 0
FOOD LION INC CL B 344775101 1439 235000 SH DEFINED 0516 0 0 235000
FOOD LION INC CL A 344775200 6149 1046800 SH DEFINED 03 1046800 0 0
FOOD LION INC CL A 344775200 45769 7790600 SH DEFINED 0713151623 0 0 7790600
FOODBRANDS AMER INC COM 344822101 4107 310000 SH DEFINED 07 0 0 310000
FOOTHILL GROUP INC DEL CL A 345109201 7300 286300 SH DEFINED 07 0 0 286300
FORD MTR CO DEL COM 345370100 56514 1899654 SH DEFINED 03 1089854 0 809800
FORD MTR CO DEL COM 345370100 308775 10379000 SH DEFINED 0509101112 0 0 10379000
FORD MTR CO DEL COM 345370100 187035 6286900 SH DEFINED 1314151622 0 0 6286900
FORD MTR CO DEL COM 345370100 68697 2309171 SH DEFINED 2324262728 0 0 2309171
<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 10984 113100 SH DEFINED 03 62000 0 51100
FORD MTR CO DEL PFD A 1/1000CV 345370209 68308 703300 SH DEFINED 07091127 0 0 703300
FORE SYSTEMS INC COM 345449102 74741 2470800 SH DEFINED 1013152223 0 0 2470800
FORE SYSTEMS INC COM 345449102 1 50 SH DEFINED 29 0 0 50
FOREST LABS INC CL A 345838106 1331 30000 SH DEFINED 16 0 0 30000
FOREST OIL CORP COM 346091101 1 1000 SH DEFINED 27 0 0 1000
FORSTMANN & CO INC COM PAR $0.01 346592702 375 214500 SH DEFINED 07 0 0 214500
FORT WAYNE NATL CORP IND COM 349337105 971 35000 SH DEFINED 19 0 0 35000
FORTUNE PETE CORP COM NEW 349687301 69 30000 SH DEFINED 15 0 0 30000
FOSTER WHEELER CORP COM 350244109 275 7817 SH DEFINED 03 7817 0 0
FOSTER WHEELER CORP COM 350244109 32118 911160 SH DEFINED 1011232426 0 0 911160
FOUNDATION HEALTH CORP COM 350401105 3240 120000 SH DEFINED 15 0 0 120000
FOURTH SHIFT CORP COM 351128103 182 54000 SH DEFINED 15 0 0 54000
FRAME TECHNOLOGY CORP COM 351688106 11214 383400 SH DEFINED 121626 0 0 383400
FRANCE GROWTH FD INC COM 35177K108 4973 485200 SH DEFINED 23 0 0 485200
FRANCHISE FIN CORP AMER COM 351807102 10277 478000 SH DEFINED 0923 0 0 478000
FOXMEYER HEALTH CORP COM 351904107 4079 228200 SH DEFINED 03 228200 0 0
FRANKLIN QUEST CO COM 354596108 2054 85600 SH DEFINED 0315 48600 0 37000
FRANKLIN RES INC COM 354613101 73309 1647400 SH DEFINED 10 0 0 1647400
FREDERICKS HOLLYWOOD INC CL A 355824202 264 51600 SH DEFINED 07 0 0 51600
FREDERICKS HOLLYWOOD INC CL B 355824301 543 120800 SH DEFINED 07 0 0 120800
FREDS INC CL A 356108100 11445 1144500 SH DEFINED 1116 0 0 1144500
FREE ST CONSOL GLD MNG CO LTD ADR 356142208 366 29588 SH DEFINED 03 27988 0 1600
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FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 8250 400000 SH DEFINED 15 0 0 400000
FREEPORT MCMORAN INC SB NT CV 6.55%01 356714AE5 2731 2925000 PRN DEFINED 03 0 0 0
FREEPORT MCMORAN INC COM 356714105 1783 101200 SH DEFINED 03 38300 0 62900
FREEPORT MCMORAN INC COM 356714105 7028 398800 SH DEFINED 06 0 0 398800
FREEPORT MCMORAN INC PFD CV EXCH 356714303 1767 35700 SH DEFINED 03 35700 0 0
FREMONT GEN CORP LYON SUB ZERO 13 357288AF6 3985 10455000 PRN DEFINED 03 0 0 0
FREMONT GEN CORP LYON SUB ZERO 13 357288AF6 27106 71100000 PRN DEFINED 091122 0 0 0
FREMONT GEN CORP COM 357288109 2899 120200 SH DEFINED 03 74670 0 45530
FREMONT GEN CORP COM 357288109 8546 354240 SH DEFINED 09 0 0 354240
FRIEDMAN INDS INC COM 358435105 411 106133 SH DEFINED 07 0 0 106133
FRIEDMANS INC CL A 358438109 4031 212200 SH DEFINED 03 180100 0 32100
FRIEDMANS INC CL A 358438109 2547 134100 SH DEFINED 1523 0 0 134100
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FRONTIER CORPORATION COM 35906P105 35641 1485060 SH DEFINED 03 999560 0 485500
FRONTIER CORPORATION COM 35906P105 75808 3158700 SH DEFINED 0911151623 0 0 3158700
FRONTIER INS GROUP INC NEW COM 359081106 1072 39900 SH DEFINED 03 23700 0 16200
FRONTIER INS GROUP INC NEW COM 359081106 6493 241600 SH DEFINED 0715 0 0 241600
FRUEHAUF TRAILER CORP COM 359397106 1464 433800 SH DEFINED 03 433800 0 0
FRUIT OF THE LOOM INC CL A 359416104 352 16700 SH DEFINED 03 16700 0 0
FRUIT OF THE LOOM INC CL A 359416104 1221 57800 SH DEFINED 2426 0 0 57800
FULLER H B CO COM 359694106 199 5400 SH DEFINED 03 5400 0 0
FULLER H B CO COM 359694106 6389 172678 SH DEFINED 151623 0 0 172678
FULTON FINL CORP PA COM 360271100 91 4990 SH DEFINED 03 4990 0 0
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FUTURE NOW INC COM 360910103 5677 757000 SH DEFINED 07 0 0 757000
<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
FUSION SYSTEMS CORP COM 361129109 167 4900 SH DEFINED 03 3700 0 1200
FUSION SYSTEMS CORP COM 361129109 4863 142000 SH DEFINED 1315 0 0 142000
G & K SVCS INC CL A 361268105 30 1550 SH DEFINED 03 1550 0 0
G & K SVCS INC CL A 361268105 2096 107500 SH DEFINED 21 0 0 107500
GATX CORP COM 361448103 6493 137790 SH DEFINED 03 83690 0 54100
GATX CORP COM 361448103 16248 344800 SH DEFINED 09 0 0 344800
GATX CORP PFD CV $3.875 361448400 1920 34300 SH DEFINED 03 34300 0 0
GBC BANCORP CALIF COM 361475106 5748 479000 SH DEFINED 07 0 0 479000
GBC TECHNOLOGIES INC COM 36149F102 756 94600 SH DEFINED 03 85300 0 9300
GBC TECHNOLOGIES INC COM 36149F102 3888 486000 SH DEFINED 1523 0 0 486000
GC COS INC COM 36155Q109 2914 89000 SH DEFINED 03 89000 0 0
GC COS INC COM 36155Q109 16 500 SH DEFINED 15 0 0 500
GMIS INC COM 361897101 27085 1187300 SH DEFINED 0313162223 0 0 1187300
GMIS INC COM 361897101 4 200 SH DEFINED 29 0 0 200
GNI GROUP INC COM 362022105 750 100000 SH DEFINED 15 0 0 100000
GTE CORP COM 362320103 18235 534374 SH DEFINED 03 476474 0 57900
GTE CORP COM 362320103 158902 4656473 SH DEFINED 0911121516 0 0 4656473
GTE CORP COM 362320103 29904 876317 SH DEFINED 23242627 0 0 876317
GTI CORP DEL COM 362360109 673 35000 SH DEFINED 1523 0 0 35000
G-III APPAREL GROUP LTD COM 36237H101 793 373420 SH DEFINED 07 0 0 373420
GAINSCO INC COM 363127101 11450 1152249 SH DEFINED 07 0 0 1152249
GALEY & LORD INC COM 36352K103 81 5900 SH DEFINED 03 5900 0 0
GALEY & LORD INC COM 36352K103 4499 324300 SH DEFINED 071127 0 0 324300
GALLAGHER ARTHUR J & CO COM 363576109 763 21000 SH DEFINED 26 0 0 21000
GALOOB LEWIS TOYS INC COM 364091108 152 19100 SH DEFINED 23 0 0 19100
GALOOB LEWIS TOYS INC PFD CVEXCH 1/10 364091207 43 2500 SH DEFINED 03 2500 0 0
GAMETEK INC COM 36465R102 1322 571700 SH DEFINED 11 0 0 571700
GANNETT INC COM 364730101 10622 195815 SH DEFINED 03 127915 0 67900
GANNETT INC COM 364730101 40541 747314 SH DEFINED 0508091623 0 0 747314
GANNETT INC COM 364730101 14197 261708 SH DEFINED 242627 0 0 261708
GAP INC DEL COM 364760108 1641 47063 SH DEFINED 03 39063 0 8000
GAP INC DEL COM 364760108 135709 3891300 SH DEFINED 0711121315 0 0 3891300
GAP INC DEL COM 364760108 30309 869100 SH DEFINED 1622232426 0 0 869100
GAP INC DEL COM 364760108 763 21900 SH DEFINED 28 0 0 21900
GARDNER DENVER MACHY INC COM 365558105 719 41120 SH DEFINED 03 41120 0 0
GARDNER DENVER MACHY INC COM 365558105 126 7200 SH DEFINED 13 0 0 7200
GARTNER GROUP INC NEW COM 366651107 9520 328300 SH DEFINED 03101315 115400 0 212900
GASONICS INTL CORP COM 367278108 10627 372900 SH DEFINED 0715 0 0 372900
GATEWAY 2000 INC COM 367833100 163 7200 SH DEFINED 03 7200 0 0
GATEWAY 2000 INC COM 367833100 163497 7186700 SH DEFINED 1013151620 0 0 7186700
GATEWAY 2000 INC COM 367833100 6636 291700 SH DEFINED 2223 0 0 291700
GAYLORD ENTMT CO CL A 367901105 32735 1296460 SH DEFINED 03101519 65090 0 1231370
GAYLORD CONTAINER CORP CL A 368145108 879 73300 SH DEFINED 03 73300 0 0
GAYLORD CONTAINER CORP CL A 368145108 360 30000 SH DEFINED 15 0 0 30000
GEHL CO COM 368483103 2789 333100 SH DEFINED 07 0 0 333100
GELMAN SCIENCES INC COM 368514105 2093 110900 SH DEFINED 29 0 0 110900
GENCORP INC SUB DB CONV 8%02 368682AC4 6134 6390000 PRN DEFINED 03 0 0 0
GENCORP INC SUB DB CONV 8%02 368682AC4 6710 6990000 PRN DEFINED 09 0 0 0
GENCORP INC COM 368682100 3159 293900 SH DEFINED 03 171000 0 122900
GENCORP INC COM 368682100 13691 1273600 SH DEFINED 09161822 0 0 1273600
<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
GENENTECH INC COM RED 368710208 15059 309700 SH DEFINED 03 241700 0 68000
GENENTECH INC COM RED 368710208 126658 2604800 SH DEFINED 1115162223 0 0 2604800
GENERAL CABLE PLC SPONSORED ADR 36930Q101 1465 98500 SH DEFINED 15 0 0 98500
GENERAL DATACOMM INDS INC COM 369487103 23 1900 SH DEFINED 03 1900 0 0
GENERAL DATACOMM INDS INC COM 369487103 2687 215000 SH DEFINED 15 0 0 215000
GENERAL DYNAMICS CORP COM 369550108 8215 185132 SH DEFINED 03 128532 0 56600
GENERAL DYNAMICS CORP COM 369550108 44233 996800 SH DEFINED 0406121315 0 0 996800
GENERAL DYNAMICS CORP COM 369550108 130593 2942943 SH DEFINED 1618222324 0 0 2942943
GENERAL DYNAMICS CORP COM 369550108 292 6600 SH DEFINED 26 0 0 6600
GENERAL ELEC CO COM 369604103 527597 9358714 SH DEFINED 0305060809 3365238 0 5993476
GENERAL ELEC CO COM 369604103 403272 7153400 SH DEFINED 1213141516 0 0 7153400
GENERAL ELEC CO COM 369604103 146945 2606569 SH DEFINED 1822232426 0 0 2606569
GENERAL ELEC CO COM 369604103 47512 842800 SH DEFINED 2728 0 0 842800
GENERAL HOST CORP SUB NT CONV 8%02 370064AL1 1063 1125000 PRN DEFINED 03 0 0 0
GENERAL HOST CORP SUB NT CONV 8%02 370064AL1 15893 16819000 PRN DEFINED 1122 0 0 0
GENERAL INSTR CORP NEW JR SBCV NT 5%00 370121AA3 658 400000 PRN DEFINED 03 0 0 0
GENERAL INSTR CORP NEW JR SBCV NT 5%00 370121AA3 21462 13047000 PRN DEFINED 2027 0 0 0
GENERAL INSTR CORP NEW COM 370121105 257599 6712700 SH DEFINED 0310131516 18000 0 6694700
GENERAL INSTR CORP NEW COM 370121105 54860 1429600 SH DEFINED 20222328 0 0 1429600
GENERAL MAGIC INC COM 370253106 2532 187600 SH DEFINED 1516 0 0 187600
GENERAL MLS INC COM 370334104 60466 1176955 SH DEFINED 0308151623 95255 0 1081700
GENERAL MLS INC COM 370334104 6310 122840 SH DEFINED 2426 0 0 122840
GENERAL MTRS CORP COM 370442105 480167 10243574 SH DEFINED 0305060809 1260903 0 8982671
GENERAL MTRS CORP COM 370442105 1230305 26246510 SH DEFINED 1011121315 0 0 26246510
GENERAL MTRS CORP COM 370442105 587527 12533924 SH DEFINED 1618202122 0 0 12533924
GENERAL MTRS CORP COM 370442105 486415 10376859 SH DEFINED 2324262728 0 0 10376859
GENERAL MTRS CORP CL E 370442402 69520 1598180 SH DEFINED 03 801430 0 796750
GENERAL MTRS CORP CL E 370442402 190712 4384200 SH DEFINED 0405101315 0 0 4384200
GENERAL MTRS CORP CL E 370442402 208017 4782000 SH DEFINED 1620222327 0 0 4782000
GENERAL MTRS CORP CL E 370442402 15820 363700 SH DEFINED 28 0 0 363700
GENERAL MTRS CORP CL H 370442501 13445 340400 SH DEFINED 03 201900 0 138500
GENERAL MTRS CORP CL H 370442501 49110 1243300 SH DEFINED 0609121315 0 0 1243300
GENERAL MTRS CORP CL H 370442501 78830 1995700 SH DEFINED 1618222328 0 0 1995700
GENERAL MTRS CORP PFD C CV 1/10S 370442873 13242 210200 SH DEFINED 1123 0 0 210200
GENERAL NUTRITION COS INC COM 37047F103 45293 1289500 SH DEFINED 0310121320 0 0 1289500
GENERAL NUTRITION COS INC COM 37047F103 15771 449000 SH DEFINED 2228 0 0 449000
GENERAL PUB UTILS CP COM 370550105 1306 43900 SH DEFINED 03 42900 0 1000
GENERAL PUB UTILS CP COM 370550105 6631 222891 SH DEFINED 09152426 0 0 222891
GENERAL RE CORP COM 370563108 50387 376376 SH DEFINED 03 236266 0 140110
GENERAL RE CORP COM 370563108 75299 562460 SH DEFINED 0506080911 0 0 562460
GENERAL RE CORP COM 370563108 74501 556500 SH DEFINED 1215161820 0 0 556500
GENERAL RE CORP COM 370563108 92237 688982 SH DEFINED 2223242627 0 0 688982
GENERAL SIGNAL CORP COM 370838104 9954 250425 SH DEFINED 03 166825 0 83600
GENERAL SIGNAL CORP COM 370838104 102078 2568000 SH DEFINED 0809101215 0 0 2568000
GENERAL SIGNAL CORP COM 370838104 12149 305660 SH DEFINED 1620222426 0 0 305660
GENETICS INST INC WT EXP 053196 371855115 245 40000 SH DEFINED 15 0 0 40000
GENETICS INST INC DEP SHS 371855305 438 13000 SH DEFINED 03 7900 0 5100
GENETICS INST INC DEP SHS 371855305 15392 456080 SH DEFINED 13151628 0 0 456080
GENTEX CORP COM 371901109 752 38100 SH DEFINED 03 32200 0 5900
GENTEX CORP COM 371901109 11119 563000 SH DEFINED 04071516 0 0 563000
<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
GENLYTE GROUP INC COM 372302109 7440 1280000 SH DEFINED 12 0 0 1280000
GENRAD INC COM 372447102 709 93000 SH DEFINED 15 0 0 93000
GENSIA INC COM 372450106 1833 489000 SH DEFINED 22 0 0 489000
GEODYNAMICS CORP COM 37246N105 121 11000 SH DEFINED 15 0 0 11000
GEON CO COM 37246W105 6304 219300 SH DEFINED 03 219300 0 0
GEON CO COM 37246W105 12483 434200 SH DEFINED 07111527 0 0 434200
GENUINE PARTS CO COM 372460105 28494 752337 SH DEFINED 03 506437 0 245900
GENUINE PARTS CO COM 372460105 83779 2212000 SH DEFINED 0709121523 0 0 2212000
GENUINE PARTS CO COM 372460105 3611 95364 SH DEFINED 2426 0 0 95364
GENUS INC COM 372461103 4589 338400 SH DEFINED 121526 0 0 338400
GENZYME CORP COM GENL DIV 372917104 39524 988100 SH DEFINED 03151623 0 0 988100
GENZYME CORP COM-TISSUE REP 372917401 387 58539 SH DEFINED 1516 0 0 58539
GEORGIA BONDED FIBERS INC COM 373136209 130 40000 SH DEFINED 07 0 0 40000
GEORGIA GULF CORP COM PAR $0.01 373200203 358 11000 SH DEFINED 14 0 0 11000
GEORGIA PAC CORP COM 373298108 14180 163469 SH DEFINED 03 79569 0 83900
GEORGIA PAC CORP COM 373298108 60959 702700 SH DEFINED 0712131415 0 0 702700
GEORGIA PAC CORP COM 373298108 29078 335194 SH DEFINED 2023242627 0 0 335194
GEORGIA PAC CORP COM 373298108 14574 168000 SH DEFINED 28 0 0 168000
GEOTEK COMMUNICATIONS INC COM 373654102 338 39300 SH DEFINED 03 39300 0 0
GEOTEK COMMUNICATIONS INC COM 373654102 3053 354000 SH DEFINED 15 0 0 354000
GEOWORKS COM 373692102 2450 196000 SH DEFINED 15 0 0 196000
GERMANY FD INC COM 374143105 197 17364 SH DEFINED 23 0 0 17364
GERRITY OIL & GAS CORP COM 374230100 170 50600 SH DEFINED 03 50600 0 0
GERRITY OIL & GAS CORP PFD 1/8 CV $12 374230506 1046 90000 SH DEFINED 03 90000 0 0
GERRITY OIL & GAS CORP PFD 1/8 CV $12 374230506 5140 442200 SH DEFINED 07 0 0 442200
GIANT FOOD INC CL A 374478105 7050 248492 SH DEFINED 03 186592 0 61900
GIANT FOOD INC CL A 374478105 50396 1776103 SH DEFINED 0711152324 0 0 1776103
GIANT FOOD INC CL A 374478105 175 6200 SH DEFINED 26 0 0 6200
GIANT INDS INC COM 374508109 7886 927800 SH DEFINED 07 0 0 927800
GIDDINGS & LEWIS INC WIS COM 375048105 134 7537 SH DEFINED 03 7537 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 467 26169 SH DEFINED 2426 0 0 26169
GILEAD SCIENCES INC COM 375558103 3688 209300 SH DEFINED 031516 0 0 209300
GILLETTE CO COM 375766102 31488 705634 SH DEFINED 03 488054 0 217580
GILLETTE CO COM 375766102 55763 1249592 SH DEFINED 0812152224 0 0 1249592
GILLETTE CO COM 375766102 2059 46160 SH DEFINED 26 0 0 46160
GISH BIOMEDICAL INC COM 376360103 1009 141700 SH DEFINED 15 0 0 141700
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 20596 845000 SH DEFINED 1516 0 0 845000
GLEASON CORP COM 377339106 181 8200 SH DEFINED 03 8200 0 0
GLEASON CORP COM 377339106 11239 508000 SH DEFINED 1520 0 0 508000
GLENAYRE TECHNOLOGIES INC COM 377899109 1667 32700 SH DEFINED 03 29775 0 2925
GLENAYRE TECHNOLOGIES INC COM 377899109 141305 2770690 SH DEFINED 0409101213 0 0 2770690
GLENAYRE TECHNOLOGIES INC COM 377899109 61888 1213500 SH DEFINED 1516202223 0 0 1213500
GLENDALE FED BK FED SVGS BK CA PFD SER E CONV 378507404 680 20000 SH DEFINED 03 20000 0 0
GLENDALE FED BK FED SVGS BK CA PFD SER E CONV 378507404 11607 341400 SH DEFINED 11 0 0 341400
GLENDALE FED BK FED SVGS BK CA COM NEW 378507503 207 16600 SH DEFINED 03 16600 0 0
GLENDALE FED BK FED SVGS BK CA COM NEW 378507503 19986 1598900 SH DEFINED 151620 0 0 1598900
GLOBAL GOVT PLUS FD INC COM 378907109 851 133600 SH DEFINED 21 0 0 133600
GLIMCHER RLTY TR SH BEN INT 379302102 1639 79000 SH DEFINED 03 79000 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 21038 1013900 SH DEFINED 07092327 0 0 1013900
GLOBAL INDS LTD COM 379336100 25749 1157300 SH DEFINED 0307151623 0 0 1157300
<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
GLOBAL VILLAGE COMMUNICATIONS COM 37935Q104 115 7400 SH DEFINED 03 7400 0 0
GLOBAL VILLAGE COMMUNICATIONS COM 37935Q104 22434 1435800 SH DEFINED 13152022 0 0 1435800
GLOBAL MARINE INC COM 379352404 3197 556000 SH DEFINED 03 556000 0 0
GLOBAL MARINE INC COM 379352404 28731 4996800 SH DEFINED 10131415 0 0 4996800
GLOBAL NAT RES INC COM 379355100 240 22400 SH DEFINED 03 22400 0 0
GLOBAL NAT RES INC COM 379355100 4283 398500 SH DEFINED 15162123 0 0 398500
GLOBAL TOTAL RETURN FD INC COM 37936L104 972 144000 SH DEFINED 21 0 0 144000
GLOBALINK INC COM 37936V102 6077 412000 SH DEFINED 1523 0 0 412000
GOLD FIELDS SO AFR NEW SPONSORED ADR 380597500 11534 431200 SH DEFINED 15 0 0 431200
GOLDCORP INC NEW CL A SUB VTG 380956102 4048 350000 SH DEFINED 07 0 0 350000
GOLDEN KNIGHT RESOURCES INC COM 381090109 2589 406200 SH DEFINED 15 0 0 406200
GOLDEN STAR RES LTD CDA COM 38119T104 201 28000 SH DEFINED 03 28000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 9859 1370300 SH DEFINED 1523 0 0 1370300
GOLDEN WEST FINL CORP DEL COM 381317106 11863 251751 SH DEFINED 03 166651 0 85100
GOLDEN WEST FINL CORP DEL COM 381317106 189122 4013200 SH DEFINED 0405071112 0 0 4013200
GOLDEN WEST FINL CORP DEL COM 381317106 44701 948565 SH DEFINED 1520232426 0 0 948565
GOLDEN WEST FINL CORP DEL COM 381317106 22183 470740 SH DEFINED 27 0 0 470740
GOLDWYN SAMUEL CO COM PAR $0.20 381575307 74 10500 SH DEFINED 15 0 0 10500
THE GOOD GUYS INC COM 382091106 13398 1218000 SH DEFINED 03051627 0 0 1218000
GOODMARK FOODS INC COM 382387108 3048 190500 SH DEFINED 03 172500 0 18000
GOODMARK FOODS INC COM 382387108 10256 641000 SH DEFINED 071521 0 0 641000
GOODRICH B F CO COM 382388106 7836 146131 SH DEFINED 03 98731 0 47400
GOODRICH B F CO COM 382388106 25421 474058 SH DEFINED 07092426 0 0 474058
GOODRICH B F CO PFD D CV $3.50 382388502 578 11340 SH DEFINED 03 11340 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 165393 4009543 SH DEFINED 0304071013 33343 0 3976200
GOODYEAR TIRE & RUBR CO COM 382550101 37134 900242 SH DEFINED 1520242627 0 0 900242
GOODYEAR TIRE & RUBR CO COM 382550101 1794 43500 SH DEFINED 28 0 0 43500
GOODYS FAMILY CLOTHING INC COM 382588101 12598 1145300 SH DEFINED 20 0 0 1145300
GOULDS PUMPS INC COM 383550100 11109 510800 SH DEFINED 03 460700 0 50100
GOULDS PUMPS INC COM 383550100 44261 2035000 SH DEFINED 0709111516 0 0 2035000
GOULDS PUMPS INC COM 383550100 1024 47100 SH DEFINED 23 0 0 47100
GOVERNMENT TECHNOLOGY SVCS INC COM 383750106 3999 666500 SH DEFINED 07 0 0 666500
GRACE W R & CO COM 383883105 245588 4001435 SH DEFINED 0306070910 1150935 0 2850500
GRACE W R & CO COM 383883105 93461 1522800 SH DEFINED 1112131415 0 0 1522800
GRACE W R & CO COM 383883105 186966 3046300 SH DEFINED 1618202223 0 0 3046300
GRACE W R & CO COM 383883105 4494 73234 SH DEFINED 2426 0 0 73234
GRACO INC COM 384109104 2958 110100 SH DEFINED 03 110100 0 0
GRAHAM CORP COM 384556106 959 83400 SH DEFINED 03 83400 0 0
GRAINGER W W INC COM 384802104 663 11295 SH DEFINED 03 11295 0 0
GRAINGER W W INC COM 384802104 2312 39364 SH DEFINED 2426 0 0 39364
GRAND CASINOS INC COM 385269105 66084 1868100 SH DEFINED 10151626 0 0 1868100
GRANITE BROADCASTING CORP COM 387241102 17 2200 SH DEFINED 15 0 0 2200
GRANITE CONSTR INC COM 387328107 2002 90000 SH DEFINED 16 0 0 90000
GRANT STR NATL BK-LIQ COM 388216103 693 2465133 SH DEFINED 07 0 0 2465133
GRAPHIC INDS COM 388678104 2687 272200 SH DEFINED 03 272200 0 0
GRAPHIC INDS COM 388678104 2691 272600 SH DEFINED 0713 0 0 272600
GREAT ATLANTIC & PAC TEA INC COM 390064103 9542 361806 SH DEFINED 03 235106 0 126700
GREAT ATLANTIC & PAC TEA INC COM 390064103 113428 4300600 SH DEFINED 0709111822 0 0 4300600
GREAT ATLANTIC & PAC TEA INC COM 390064103 6516 247083 SH DEFINED 23242627 0 0 247083
GREAT BAY PWR CORP COM 390139103 315 40691 SH DEFINED 03 40691 0 0
<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 BAY PWR CORP COM 390139103 2165 279454 SH DEFINED 07091525 0 0 279454
GREAT CENT MINES N L SPONSORED ADR 390290104 668 100000 SH DEFINED 15 0 0 100000
GREAT FINL CORP COM 390516102 855 45000 SH DEFINED 19 0 0 45000
GREAT LAKES CHEM CORP COM 390568103 35701 592564 SH DEFINED 03 388364 0 204200
GREAT LAKES CHEM CORP COM 390568103 369326 6129900 SH DEFINED 0407091112 0 0 6129900
GREAT LAKES CHEM CORP COM 390568103 100214 1663317 SH DEFINED 1415162324 0 0 1663317
GREAT LAKES CHEM CORP COM 390568103 424 7050 SH DEFINED 2629 0 0 7050
GREAT WESTN FINL CORP COM 391442100 5098 247178 SH DEFINED 03 171278 0 75900
GREAT WESTN FINL CORP COM 391442100 149559 7251346 SH DEFINED 0910152024 0 0 7251346
GREAT WESTN FINL CORP COM 391442100 290 14105 SH DEFINED 26 0 0 14105
GREAT WESTN FINL CORP PFD CV DEP 1/5 391442308 3495 60000 SH DEFINED 11 0 0 60000
GREEN TREE FINL CORP COM 393505102 152658 3440200 SH DEFINED 0310121316 0 0 3440200
GREEN TREE FINL CORP COM 393505102 67183 1514000 SH DEFINED 202328 0 0 1514000
GREENBRIER COS INC COM 393657101 1636 124700 SH DEFINED 16 0 0 124700
GREENFIELD INDS INC COM 395058100 7250 250000 SH DEFINED 03 189900 0 60100
GREENFIELD INDS INC COM 395058100 62471 2154200 SH DEFINED 0610151623 0 0 2154200
GREENPOINT FINL CORP COM 395384100 4368 184900 SH DEFINED 03 151600 0 33300
GREENPOINT FINL CORP COM 395384100 89378 3783200 SH DEFINED 0710151618 0 0 3783200
GREENPOINT FINL CORP COM 395384100 35874 1518500 SH DEFINED 202223 0 0 1518500
GREENSTONE RES LTD COM 39573W104 1015 449800 SH DEFINED 1521 0 0 449800
GREENWICH AIR SVCS INC COM 396781106 9 900 SH DEFINED 03 900 0 0
GREENWICH AIR SVCS INC COM 396781106 426 40600 SH DEFINED 0716 0 0 40600
GREIF BROS CORP CL A 397624107 591 25300 SH DEFINED 03 25300 0 0
GREYHOUND LINES INC COM 398048108 401 80261 SH DEFINED 03 80261 0 0
GRIFFON CORP COM 398433102 118 14800 SH DEFINED 03 14800 0 0
GROUND ROUND RESTAURANTS INC COM 399427103 2954 622000 SH DEFINED 07 0 0 622000
GROUP 1 SOFTWARE INC COM 399433101 1601 128100 SH DEFINED 07 0 0 128100
GROWTH FD SPAIN INC COM 399877109 9935 993500 SH DEFINED 2123 0 0 993500
GRUBB & ELLIS CO COM PAR $0.01 400095204 121 57300 SH DEFINED 03 57300 0 0
GRUBB & ELLIS CO COM PAR $0.01 400095204 27 12900 SH DEFINED 13 0 0 12900
GRUPO MEXICANO DE DESARROLLO SPND ADR L SHS 40048G203 450 100000 SH DEFINED 21 0 0 100000
GRUPO CASA AUTREY S A DE C V SPONSORED ADR 40048P104 1041 70000 SH DEFINED 21 0 0 70000
GRUPO INDL MASECA S A DE C V SPONSD ADR NEW 400488409 200 20000 SH DEFINED 21 0 0 20000
GRUPO RADIO CENTRO S A DE C V SPONSORED ADR 40049C102 2555 280000 SH DEFINED 152129 0 0 280000
GRUPO TRIBASA S A DE C V SPONSORED ADR 40049F105 850 100000 SH DEFINED 21 0 0 100000
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 14745 723700 SH DEFINED 152129 0 0 723700
GRUPO IUSACELL SA DE CV ADR REP L SHS 40049W306 1140 95000 SH DEFINED 19 0 0 95000
GRYPHON HLDGS INC COM 400515102 550 33900 SH DEFINED 03 26800 0 7100
GRYPHON HLDGS INC COM 400515102 12884 792900 SH DEFINED 111215 0 0 792900
GUARANTY NATL CORP NEW COM 401192109 1539 83200 SH DEFINED 07 0 0 83200
GUEST SUPPLY INC COM 401630108 3068 118000 SH DEFINED 03 88700 0 29300
GUEST SUPPLY INC COM 401630108 260 10000 SH DEFINED 15 0 0 10000
GUILFORD MLS INC SUB DEB CV 6%12 401794AA0 2788 2905000 PRN DEFINED 03 0 0 0
GUILFORD MLS INC COM 401794102 592 24300 SH DEFINED 03 24300 0 0
GUILFORD MLS INC COM 401794102 6929 285300 SH DEFINED 071127 0 0 285300
GUILFORD PHARMACEUTICALS INC COM 401829106 866 140000 SH DEFINED 15 0 0 140000
GULFMARK INTL INC COM 402628101 213 11400 SH DEFINED 03 11400 0 0
GYMBOREE CORP COM 403777105 23909 822700 SH DEFINED 0313151622 120400 0 702300
GYMBOREE CORP COM 403777105 9506 327100 SH DEFINED 2326 0 0 327100
HCIA INC COM 403908106 3 100 SH DEFINED 29 0 0 100
<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 3749 68800 SH DEFINED 03 68800 0 0
HBO & CO COM 404100109 115300 2115600 SH DEFINED 1013162023 0 0 2115600
HMN FINL INC COM 40424G108 3883 285000 SH DEFINED 1519 0 0 285000
HPSC INC COM 404264103 1674 352500 SH DEFINED 07 0 0 352500
HUBCO INC COM 404382103 2328 130250 SH DEFINED 03 77550 0 52700
HUBCO INC COM 404382103 8253 461720 SH DEFINED 071516 0 0 461720
HAAGEN ALEXANDER PPTYS INC COM 40443E100 1010 87900 SH DEFINED 03 69800 0 18100
HAAGEN ALEXANDER PPTYS INC COM 40443E100 11832 1028900 SH DEFINED 0709111623 0 0 1028900
HADCO CORP COM 404681108 9265 372500 SH DEFINED 07 0 0 372500
HAEMONETICS CORP COM 405024100 25456 1322400 SH DEFINED 071520 0 0 1322400
HAHN AUTOMOTIVE WHSE INC COM 405191107 716 73528 SH DEFINED 07 0 0 73528
HALLIBURTON CO SB DB CV ZERO 06 406216AJ0 5141 9700000 PRN DEFINED 1123 0 0 0
HALLIBURTON CO COM 406216101 63699 1781809 SH DEFINED 03 1353009 0 428800
HALLIBURTON CO COM 406216101 215876 6038500 SH DEFINED 0708091112 0 0 6038500
HALLIBURTON CO COM 406216101 59548 1665700 SH DEFINED 1315161820 0 0 1665700
HALLIBURTON CO COM 406216101 48160 1347148 SH DEFINED 2223242627 0 0 1347148
HALLWOOD CONS RES CORP COM 40636V109 719 359500 SH DEFINED 07 0 0 359500
HANCOCK FABRICS INC COM 409900107 239 26300 SH DEFINED 03 26300 0 0
HANCOCK FABRICS INC COM 409900107 20143 2207500 SH DEFINED 1216 0 0 2207500
HANCOCK HLDG CO COM 410120109 1537 50000 SH DEFINED 16 0 0 50000
HANDLEMAN CO DEL COM 410252100 71 7383 SH DEFINED 03 7383 0 0
HANDLEMAN CO DEL COM 410252100 247 25725 SH DEFINED 2426 0 0 25725
HANNA M A CO COM 410522106 1660 63850 SH DEFINED 03 24850 0 39000
HANNA M A CO COM 410522106 118250 4548100 SH DEFINED 0610141516 0 0 4548100
HANNA M A CO COM 410522106 2 100 SH DEFINED 29 0 0 100
HANSON PLC SPONSORED ADR 411352305 2026 115000 SH DEFINED 03 68600 0 46400
HANSON PLC SPONSORED ADR 411352305 10990 623600 SH DEFINED 0921 0 0 623600
HARBOR FED BANCORP INC COM 41151A108 742 55000 SH DEFINED 19 0 0 55000
HARBOR FED SVGS BK FLA COM 411510100 448 23000 SH DEFINED 19 0 0 23000
HARCOURT GEN INC COM 41163G101 716 16855 SH DEFINED 03 16855 0 0
HARCOURT GEN INC COM 41163G101 14354 337748 SH DEFINED 0812202426 0 0 337748
HARCOURT GEN INC COM 41163G101 42 1000 SH DEFINED 27 0 0 1000
HARDING ASSOC INC COM 412264103 764 127400 SH DEFINED 03 127400 0 0
HARDING ASSOC INC COM 412264103 2006 334400 SH DEFINED 0715 0 0 334400
HARDINGE INC COM 412324303 1656 86600 SH DEFINED 03 86600 0 0
HARDINGE INC COM 412324303 1902 99500 SH DEFINED 07151623 0 0 99500
HARLAND JOHN H CO COM 412693103 1955 85476 SH DEFINED 03 53876 0 31600
HARLAND JOHN H CO COM 412693103 26067 1139549 SH DEFINED 0708092426 0 0 1139549
HARLEY DAVIDSON INC COM 412822108 42310 1735800 SH DEFINED 041015 0 0 1735800
HARLEYSVILLE GROUP INC COM 412824104 3007 120300 SH DEFINED 03 87000 0 33300
HARMAN INTL INDS INC COM 413086109 40 1000 SH DEFINED 03 1000 0 0
HARMAN INTL INDS INC COM 413086109 23502 580300 SH DEFINED 1012 0 0 580300
HARMON INDS INC NEW COM 413136102 747 44600 SH DEFINED 03 44600 0 0
HARMON INDS INC NEW COM 413136102 36 2200 SH DEFINED 23 0 0 2200
HARMONIC LIGHTWAVES INC COM 413160102 16 1000 SH DEFINED 29 0 0 1000
HARNISCHFEGER INDS INC COM 413345109 15238 440115 SH DEFINED 03 343183 0 96932
HARNISCHFEGER INDS INC COM 413345109 165431 4777803 SH DEFINED 0507101213 0 0 4777803
HARNISCHFEGER INDS INC COM 413345109 64055 1849970 SH DEFINED 1516202324 0 0 1849970
HARNISCHFEGER INDS INC COM 413345109 166 4800 SH DEFINED 2629 0 0 4800
HARPER GROUP INC COM 413459108 8792 524900 SH DEFINED 03 520900 0 4000
<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 871 52000 SH DEFINED 07131527 0 0 52000
HARRIS CORP DEL COM 413875105 8790 170284 SH DEFINED 03 120584 0 49700
HARRIS CORP DEL COM 413875105 242421 4695821 SH DEFINED 0709101524 0 0 4695821
HARRIS CORP DEL COM 413875105 8549 165600 SH DEFINED 2627 0 0 165600
HARRIS COMPUTER SYS CORP COM 413947102 125 9100 SH DEFINED 15 0 0 9100
HARRIS SVGS BK PA COM 414570101 488 31000 SH DEFINED 19 0 0 31000
HARSCO CORP COM 415864107 12786 242400 SH DEFINED 041015 0 0 242400
HARVEYS CASINO RESORTS COM 417826104 1259 66300 SH DEFINED 21 0 0 66300
HASBRO INC COM 418056107 2289 72102 SH DEFINED 03 42502 0 29600
HASBRO INC COM 418056107 53670 1690400 SH DEFINED 0406071115 0 0 1690400
HASBRO INC COM 418056107 20593 648627 SH DEFINED 1622232426 0 0 648627
HASBRO INC COM 418056107 2847 89700 SH DEFINED 27 0 0 89700
HAUSER CHEM RESH INC COM NEW 419141304 3544 667200 SH DEFINED 03 667200 0 0
HAUSER CHEM RESH INC COM NEW 419141304 1340 252300 SH DEFINED 1323 0 0 252300
HAVEN BANCORP INC COM 419352109 74 4000 SH DEFINED 03 4000 0 0
HAVEN BANCORP INC COM 419352109 4208 227500 SH DEFINED 15 0 0 227500
HAVERTY FURNITURE INC COM 419596101 575 56100 SH DEFINED 03 50500 0 5600
HAVERTY FURNITURE INC COM 419596101 9199 897500 SH DEFINED 0507151623 0 0 897500
HAVERTY FURNITURE INC COM 419596101 5703 556400 SH DEFINED 27 0 0 556400
HAWAIIAN ELEC INDUSTRIES COM 419870100 280 7700 SH DEFINED 03 7700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2789 76700 SH DEFINED 08091215 0 0 76700
HEALTHCARE SVCS GRP INC COM 421906108 3273 304500 SH DEFINED 07 0 0 304500
HEALTHSOUTH CORP COM 421924101 104218 5998200 SH DEFINED 0310131520 0 0 5998200
HEALTHSOUTH CORP COM 421924101 20439 1176400 SH DEFINED 2228 0 0 1176400
HEALTHCARE COMPARE CORP COM 421928102 4113 137100 SH DEFINED 1216 0 0 137100
HEALTH MGMT ASSOC INC NEW CL A 421933102 29670 1014361 SH DEFINED 03 577461 0 436900
HEALTH MGMT ASSOC INC NEW CL A 421933102 104660 3578145 SH DEFINED 10121520 0 0 3578145
HEALTH CARE & RETIREMENT DEL COM 421937103 877 30000 SH DEFINED 15 0 0 30000
HEALTH MGMT DEL COM 42219B104 2244 208800 SH DEFINED 121626 0 0 208800
HEALTH MGMT SYS INC COM 42219M100 5974 204250 SH DEFINED 1620 0 0 204250
HEALTHDYNE INC COM 422203109 110 26000 SH DEFINED 03 26000 0 0
HEALTHDYNE INC COM 422203109 1203 283200 SH DEFINED 15 0 0 283200
HEALTHDYNE TECHNOLOGIES INC COM 422206102 173 16917 SH DEFINED 03 16917 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206102 1888 184280 SH DEFINED 15 0 0 184280
HEALTHSOURCE INC COM 42221E104 1781 50900 SH DEFINED 12 0 0 50900
HEALTHWISE AMER INC COM 42221L108 840 32950 SH DEFINED 1526 0 0 32950
HEARTLAND WIRELESS COMMUNICATN COM 42235W108 558 23500 SH DEFINED 03 23500 0 0
HEARTLAND WIRELESS COMMUNICATN COM 42235W108 2902 122200 SH DEFINED 131529 0 0 122200
HECHINGER CO SUB DB CV 5.5%12 422660AB6 2985 4730000 PRN DEFINED 03 0 0 0
HECHINGER CO CL A 422660209 17 2500 SH DEFINED 03 2500 0 0
HECHINGER CO CL A 422660209 1257 175000 SH DEFINED 1623 0 0 175000
HECLA MNG CO COM 422704106 509 49100 SH DEFINED 03 49100 0 0
HECLA MNG CO COM 422704106 5211 502300 SH DEFINED 15 0 0 502300
HECLA MNG CO PFD CV SER B 422704205 98 2000 SH DEFINED 03 2000 0 0
HEFTEL BROADCASTING CORP CL A 422799106 1575 100000 SH DEFINED 16 0 0 100000
HEILIG MEYERS CO COM 422893107 51621 2025800 SH DEFINED 0304060710 24100 0 2001700
HEILIG MEYERS CO COM 422893107 9325 365700 SH DEFINED 1213151618 0 0 365700
HEILIG MEYERS CO COM 422893107 6444 253700 SH DEFINED 22232728 0 0 253700
HEINZ H J CO COM 423074103 2394 53965 SH DEFINED 03 53965 0 0
HEINZ H J CO COM 423074103 8415 189649 SH DEFINED 2426 0 0 189649
<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
HELENE CURTIS INDS INC COM 423236108 1245 43700 SH DEFINED 03 43700 0 0
HELENE CURTIS INDS INC COM 423236108 1977 69400 SH DEFINED 07152627 0 0 69400
HELMERICH & PAYNE INC COM 423452101 690 23398 SH DEFINED 03 23398 0 0
HELMERICH & PAYNE INC COM 423452101 86865 2944600 SH DEFINED 0711121618 0 0 2944600
HELMERICH & PAYNE INC COM 423452101 5382 182472 SH DEFINED 2122242627 0 0 182472
HEMASURE INC COM 423504109 330 40000 SH DEFINED 1929 0 0 40000
HEMLO GOLD MINES INC COM 42366F106 11514 1071400 SH DEFINED 15 0 0 1071400
HENRY JACK & ASSOC INC COM 426281101 7833 535633 SH DEFINED 03 535633 0 0
HENRY JACK & ASSOC INC COM 426281101 3918 267933 SH DEFINED 07132023 0 0 267933
HERCULES INC COM 427056106 17033 349404 SH DEFINED 03 123704 0 225700
HERCULES INC COM 427056106 97422 1998400 SH DEFINED 0612151820 0 0 1998400
HERCULES INC COM 427056106 70131 1438591 SH DEFINED 22232426 0 0 1438591
HERITAGE MEDIA CORP CL A NEW 427241203 2668 92400 SH DEFINED 03 49400 0 43000
HERITAGE MEDIA CORP CL A NEW 427241203 31395 1087300 SH DEFINED 061520 0 0 1087300
HERSHEY FOODS CORP COM 427866108 12026 217671 SH DEFINED 0316192426 23079 0 194592
HEWLETT PACKARD CO COM 428236103 59647 800634 SH DEFINED 03 415634 0 385000
HEWLETT PACKARD CO COM 428236103 905248 12150984 SH DEFINED 0506081012 0 0 12150984
HEWLETT PACKARD CO COM 428236103 261793 3514000 SH DEFINED 1318202223 0 0 3514000
HEWLETT PACKARD CO COM 428236103 113325 1521152 SH DEFINED 24262728 0 0 1521152
HEXCEL CORP NEW COM 428291108 3 500 SH DEFINED 03 500 0 0
HEXCEL CORP NEW COM 428291108 468 64600 SH DEFINED 29 0 0 64600
HIBERNIA CORP CL A 428656102 532 60000 SH DEFINED 19 0 0 60000
HIGHWOODS PPTYS INC COM 431284108 4216 165346 SH DEFINED 03 158746 0 6600
HIGHWOODS PPTYS INC COM 431284108 28960 1135700 SH DEFINED 0607091627 0 0 1135700
HILLENBRAND INDS INC COM 431573104 4998 160600 SH DEFINED 03 160600 0 0
HILLENBRAND INDS INC COM 431573104 27097 870600 SH DEFINED 071323 0 0 870600
HILLHAVEN CORP NEV SB DB CV 7.75%02 431576AA5 506 300000 PRN DEFINED 03 0 0 0
HILLHAVEN CORP NEV SB DB CV 7.75%02 431576AA5 4853 2876000 PRN DEFINED 0727 0 0 0
HILLHAVEN CORP NEV COM NEW 431576206 32558 1152500 SH DEFINED 07 0 0 1152500
HILLS STORES CO NEW COM 431692102 17073 711414 SH DEFINED 03 711414 0 0
HILTON HOTELS CORP COM 432848109 752 10705 SH DEFINED 03 10705 0 0
HILTON HOTELS CORP COM 432848109 22737 323666 SH DEFINED 102426 0 0 323666
HITACHI LIMITED ADR 10 COM 433578507 7368 73500 SH DEFINED 15212223 0 0 73500
HOLLYWOOD CASINO CORP CL A 436132203 1233 139000 SH DEFINED 22 0 0 139000
HOLLYWOOD ENTMT CORP COM 436141105 59490 1322000 SH DEFINED 0313162223 23000 0 1299000
HOLLYWOOD ENTMT CORP COM 436141105 3123 69400 SH DEFINED 28 0 0 69400
HOLOPHANE CORP COM 43645B106 4274 194300 SH DEFINED 1112 0 0 194300
HOME FED BANCORP COM 436926109 1057 45000 SH DEFINED 19 0 0 45000
HOME BEN CORP CL B 437052202 74 3700 SH DEFINED 03 3700 0 0
HOME DEPOT INC COM 437076102 29512 726460 SH DEFINED 03 358152 0 368308
HOME DEPOT INC COM 437076102 122779 3022266 SH DEFINED 0513162223 0 0 3022266
HOME DEPOT INC COM 437076102 60633 1492512 SH DEFINED 24262728 0 0 1492512
HOME PPTYS N Y INC COM 437306103 424 24100 SH DEFINED 03 9300 0 14800
HOME PPTYS N Y INC COM 437306103 6789 385200 SH DEFINED 060709 0 0 385200
HOME SHOPPING NETWORK INC COM 437351109 238 28000 SH DEFINED 03 28000 0 0
HOME SHOPPING NETWORK INC COM 437351109 7662 901500 SH DEFINED 1516 0 0 901500
HOMESTAKE MNG CO COM 437614100 1064 64523 SH DEFINED 03 30523 0 34000
HOMESTAKE MNG CO COM 437614100 31749 1924231 SH DEFINED 0515232426 0 0 1924231
HOMESTAKE MNG CO COM 437614100 4915 297900 SH DEFINED 27 0 0 297900
HONEYWELL INC COM 438506107 1207 27990 SH DEFINED 03 27990 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
HONEYWELL INC COM 438506107 4349 100850 SH DEFINED 2426 0 0 100850
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 1735 87300 SH DEFINED 09 0 0 87300
HORACE MANN EDUCATORS CORP NEW SUB NT CV STEP99 440327AD6 7840 7900000 PRN DEFINED 11 0 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 5135 223300 SH DEFINED 03 159800 0 63500
HORIZON HEALTHCARE CORP COM 44042H100 715 40000 SH DEFINED 15 0 0 40000
HORIZON OUTLET CTRS INC COM 44043K102 9300 400000 SH DEFINED 09 0 0 400000
HORIZON MENTAL HEALTH MGMT COM 440435105 2632 208500 SH DEFINED 0715 0 0 208500
HORMEL FOODS CORP COM 440452100 943 36100 SH DEFINED 03 17600 0 18500
HORMEL FOODS CORP COM 440452100 23520 900300 SH DEFINED 11121516 0 0 900300
HORNBECK OFFSHORE SVCS INC COM 440542108 26334 1672000 SH DEFINED 0311131622 7400 0 1664600
HORSEHEAD RES DEV CO COM 440699106 1815 403500 SH DEFINED 07 0 0 403500
HOSPITALITY FRANCHISE SYS INC COM 440912103 17566 507340 SH DEFINED 03 264540 0 242800
HOSPITALITY FRANCHISE SYS INC COM 440912103 26280 759000 SH DEFINED 13152022 0 0 759000
HOST MARRIOTT CORP COM 441078102 2493 234701 SH DEFINED 03 87300 0 147401
HOST MARRIOTT CORP COM 441078102 159400 15002400 SH DEFINED 0609101516 0 0 15002400
HOST MARRIOTT CORP COM 441078102 7243 681759 SH DEFINED 2223 0 0 681759
HOUGHTON MIFFLIN CO COM 441560109 2637 50000 SH DEFINED 22 0 0 50000
HOUSE FABRICS INC COM 441758109 1125 1000000 SH DEFINED 12 0 0 1000000
HOUSEHOLD INTL INC COM 441815107 11294 228168 SH DEFINED 03 162468 0 65700
HOUSEHOLD INTL INC COM 441815107 306229 6186464 SH DEFINED 0910132024 0 0 6186464
HOUSEHOLD INTL INC COM 441815107 2334 47166 SH DEFINED 2628 0 0 47166
HOUSTON INDS INC COM 442161105 1369 32521 SH DEFINED 03 32521 0 0
HOUSTON INDS INC COM 442161105 4312 102366 SH DEFINED 2426 0 0 102366
HOVNANIAN ENTERPRISES INC CL A 442487203 26 4500 SH DEFINED 03 4500 0 0
HUANENG PWR INTL INC SPONSR ADR N 443304100 8548 465250 SH DEFINED 21 0 0 465250
HUDSON FOODS INC CL A 443782107 2 150 SH DEFINED 23 0 0 150
HUFFMAN KOOS INC COM 444322101 2548 392000 SH DEFINED 07 0 0 392000
HUGHES SUPPLY INC COM 444482103 288 13100 SH DEFINED 03 13100 0 0
HUMANA INC COM 444859102 1762 100000 SH DEFINED 16 0 0 100000
HUMMINGBIRD COMMUNICATIONS LTD COM 44544R101 2914 100000 SH DEFINED 16 0 0 100000
HUNT J B TRANS SVCS INC COM 445658107 12030 654700 SH DEFINED 03 343900 0 310800
HUNT J B TRANS SVCS INC COM 445658107 57142 3109800 SH DEFINED 0607111213 0 0 3109800
HUNT J B TRANS SVCS INC COM 445658107 5393 293500 SH DEFINED 1516232829 0 0 293500
HUNTCO INC CL A 445661101 4948 304500 SH DEFINED 0307151623 0 0 304500
HUNTCO INC CL A 445661101 703 43300 SH DEFINED 27 0 0 43300
HUNTINGDON INTL HLDG PLC ADR 445891203 800 173000 SH DEFINED 03 173000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 518 25000 SH DEFINED 19 0 0 25000
HUTCHINSON TECHNOLOGY INC COM 448407106 4717 111000 SH DEFINED 03 109400 0 1600
HUTCHINSON TECHNOLOGY INC COM 448407106 6098 143500 SH DEFINED 131526 0 0 143500
HYCOR BIOMEDICAL INC COM 448623108 1387 292000 SH DEFINED 07 0 0 292000
HYPERION SOFTWARE INC COM 44914Q105 3846 85000 SH DEFINED 1322 0 0 85000
IBS FINL CORP COM 44922Q105 2178 158400 SH DEFINED 1516 0 0 158400
IBP INC COM 449223106 5193 119400 SH DEFINED 03 49700 0 69700
IBP INC COM 449223106 51393 1181450 SH DEFINED 0612152327 0 0 1181450
ICU MED INC COM 44930G107 1695 120000 SH DEFINED 29 0 0 120000
IEC ELECTRS CORP NEW COM 44949L105 35 5000 SH DEFINED 15 0 0 5000
IES INDS INC COM 44949M103 2147 96500 SH DEFINED 0915 0 0 96500
IGEN INC COM 449536101 1750 297900 SH DEFINED 15 0 0 297900
IG LABORATORIES INC COM 449583103 63 9900 SH DEFINED 03 9900 0 0
IHOP CORP COM 449623107 654 25400 SH DEFINED 03 25400 0 0
<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
IHOP CORP COM 449623107 12228 474900 SH DEFINED 041116 0 0 474900
IMC GLOBAL INC SB NT CV 6.25%01 449669AA8 1524 1500000 PRN DEFINED 03 0 0 0
IMC GLOBAL INC COM 449669100 64 1200 SH DEFINED 03 1200 0 0
IMC GLOBAL INC COM 449669100 11452 211600 SH DEFINED 1012 0 0 211600
IMCO RECYCLING INC COM 449681105 11763 627400 SH DEFINED 03 584400 0 43000
IMCO RECYCLING INC COM 449681105 11182 596400 SH DEFINED 0713141522 0 0 596400
IMCO RECYCLING INC COM 449681105 5040 268800 SH DEFINED 27 0 0 268800
IMP INC COM 449693100 207 57200 SH DEFINED 03 57200 0 0
IMP INC COM 449693100 580 160000 SH DEFINED 15 0 0 160000
IPC INFORMATION SYS INC COM 44980K107 4233 338700 SH DEFINED 0711 0 0 338700
IRT PPTY CO SBDB CONV 7.3%03 450058AA0 1787 1940000 PRN DEFINED 03 0 0 0
IRT PPTY CO COM 450058102 146 15000 SH DEFINED 03 15000 0 0
IRT PPTY CO COM 450058102 874 89691 SH DEFINED 09 0 0 89691
I-STAT CORP COM 450312103 52176 1429500 SH DEFINED 18192229 0 0 1429500
ITI TECHNOLOGIES INC COM 450564109 1130 47600 SH DEFINED 03 47600 0 0
ITI TECHNOLOGIES INC COM 450564109 10685 449900 SH DEFINED 131520 0 0 449900
ITT CORP COM 450679105 14686 124991 SH DEFINED 03 102491 0 22500
ITT CORP COM 450679105 256467 2182700 SH DEFINED 0913162223 0 0 2182700
ITT CORP COM 450679105 9788 83305 SH DEFINED 2426 0 0 83305
IVF AMERICA INC COM 450706106 902 380000 SH DEFINED 22 0 0 380000
IDEON GROUP INC COM 45167P108 37142 3761300 SH DEFINED 0711 0 0 3761300
IDEX CORP COM 45167R104 1685 50300 SH DEFINED 03 50300 0 0
IDEX CORP COM 45167R104 38962 1163050 SH DEFINED 10151626 0 0 1163050
IDEXX LABS CORP COM 45168D104 332 12800 SH DEFINED 03 12800 0 0
IDEXX LABS CORP COM 45168D104 3075 118300 SH DEFINED 1526 0 0 118300
ILLINOIS CENT CORP COM SER A 451841100 3870 112200 SH DEFINED 03 56400 0 55800
ILLINOIS CENT CORP COM SER A 451841100 169821 4922376 SH DEFINED 0607101112 0 0 4922376
ILLINOIS CENT CORP COM SER A 451841100 14941 433100 SH DEFINED 151623 0 0 433100
ILLINOIS TOOL WKS INC COM 452308109 212735 3867921 SH DEFINED 0310121524 25120 0 3842801
ILLINOIS TOOL WKS INC COM 452308109 652 11860 SH DEFINED 26 0 0 11860
ILLINOVA CORP COM 452317100 17300 681800 SH DEFINED 03 440000 0 241800
ILLINOVA CORP COM 452317100 69223 2728000 SH DEFINED 091215 0 0 2728000
IMAGE INDS INC COM 45244B106 5775 525000 SH DEFINED 1115 0 0 525000
IMAX CORP COM 45245E109 111 10000 SH DEFINED 15 0 0 10000
IMMUNEX CORP NEW COM 452528102 3415 262700 SH DEFINED 03 39200 0 223500
IMMUNEX CORP NEW COM 452528102 13943 1072600 SH DEFINED 061516 0 0 1072600
IMO INDS INC COM 452540107 3729 414400 SH DEFINED 03 397800 0 16600
IMO INDS INC COM 452540107 779 86600 SH DEFINED 06 0 0 86600
IMPERIAL BANCORP COM 452556103 240 12500 SH DEFINED 15 0 0 12500
IMPERIAL CHEM INDS PLC ADR NEW 452704505 9233 189400 SH DEFINED 03 144900 0 44500
IMPERIAL CHEM INDS PLC ADR NEW 452704505 10900 223600 SH DEFINED 09 0 0 223600
IMPERIAL CR INDS INC COM 452729106 532 43000 SH DEFINED 03 43000 0 0
IMATRON INC COM 452906100 109 130000 SH DEFINED 15 0 0 130000
IN FOCUS SYS INC COM 452919103 35345 1309100 SH DEFINED 15202329 0 0 1309100
IMPERIAL OIL LTD COM NEW 453038408 111 3000 SH DEFINED 03 3000 0 0
IMPERIAL OIL LTD COM NEW 453038408 25412 683900 SH DEFINED 0727 0 0 683900
INACOM CORP COM 45323G109 1532 119000 SH DEFINED 03 119000 0 0
INACOM CORP COM 45323G109 8381 651000 SH DEFINED 071315 0 0 651000
INCO LTD COM 453258402 5067 180769 SH DEFINED 03 110769 0 70000
INCO LTD COM 453258402 29905 1066115 SH DEFINED 0915212426 0 0 1066115
<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 420 28000 SH DEFINED 03 28000 0 0
INCOMNET INC COM NEW 453365207 8881 592100 SH DEFINED 13151629 0 0 592100
INDEPENDENCE FED SVGS BK COM 453432106 970 119500 SH DEFINED 07 0 0 119500
INDIA FD INC COM 454089103 512 50000 SH DEFINED 21 0 0 50000
INDIANA ENERGY INC COM 454707100 190 10000 SH DEFINED 15 0 0 10000
INDRESCO INC COM 455905109 7850 506500 SH DEFINED 031016 0 0 506500
INDUSTRIE NATUZZI SPA ADR 456478106 4899 147900 SH DEFINED 0321 0 0 147900
INFINITY BROADCASTING CORP CL A 456626100 2634 78929 SH DEFINED 03 1637 0 77292
INFINITY BROADCASTING CORP CL A 456626100 39191 1174264 SH DEFINED 1013151622 0 0 1174264
INFINITY BROADCASTING CORP CL A 456626100 5356 160500 SH DEFINED 28 0 0 160500
INFORMATION STORAGE DEVICES COM 456753102 1582 63300 SH DEFINED 1516 0 0 63300
INFORMIX CORP COM 456779107 13613 536500 SH DEFINED 03 403200 0 133300
INFORMIX CORP COM 456779107 232216 9151400 SH DEFINED 1012131516 0 0 9151400
INFORMIX CORP COM 456779107 44129 1739100 SH DEFINED 20222328 0 0 1739100
INGERSOLL RAND CO COM 456866102 7707 201501 SH DEFINED 03 54401 0 147100
INGERSOLL RAND CO COM 456866102 281546 7360700 SH DEFINED 0610121516 0 0 7360700
INGERSOLL RAND CO COM 456866102 70502 1843203 SH DEFINED 1820222324 0 0 1843203
INGERSOLL RAND CO COM 456866102 422 11040 SH DEFINED 26 0 0 11040
INFORMATION RES INC COM 456905108 12042 845100 SH DEFINED 1629 0 0 845100
INHALE THERAPEUTIC SYS COM 457191104 2592 324000 SH DEFINED 1516 0 0 324000
INLAND STL INDS INC COM 457472108 170680 5596097 SH DEFINED 0310141624 10630 0 5585467
INLAND STL INDS INC COM 457472108 143 4700 SH DEFINED 26 0 0 4700
INNKEEPERS USA TR COM 4576J0104 213 24100 SH DEFINED 03 9300 0 14800
INNKEEPERS USA TR COM 4576J0104 3859 434900 SH DEFINED 06091623 0 0 434900
INSIGHT ENTERPRISES INC COM 45765U103 503 32500 SH DEFINED 07 0 0 32500
INPUT/OUTPUT INC COM 457652105 1454 40400 SH DEFINED 03 40400 0 0
INPUT/OUTPUT INC COM 457652105 1112 30900 SH DEFINED 131526 0 0 30900
INSITE VISION INC COM 457660108 67 21700 SH DEFINED 03 21700 0 0
INSITE VISION INC COM 457660108 2261 723600 SH DEFINED 1115 0 0 723600
INSO CORP COM 457674109 6632 111000 SH DEFINED 0313152228 8900 0 102100
INTEGRA FINL CORP COM 458104106 359 7400 SH DEFINED 03 2800 0 4600
INTEGRA FINL CORP COM 458104106 3389 69700 SH DEFINED 0619 0 0 69700
INTEGRATED CIRCUIT SYS INC COM 45811K109 7391 501100 SH DEFINED 07 0 0 501100
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4575 98920 SH DEFINED 03 48520 0 50400
INTEGRATED DEVICE TECHNOLOGY COM 458118106 198054 4282270 SH DEFINED 1011131520 0 0 4282270
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5772 124800 SH DEFINED 222829 0 0 124800
INTEGRATED HEALTH SVCS INC SUB DEB CV 6%03 45812CAA4 634 600000 PRN DEFINED 03 0 0 0
INTEGRATED HEALTH SVCS INC SUB DEB CV 6%03 45812CAA4 3066 2900000 PRN DEFINED 06 0 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 1197 39900 SH DEFINED 03 32000 0 7900
INTEGRATED HEALTH SVCS INC COM 45812C106 2733 91100 SH DEFINED 15 0 0 91100
INTEGRATED PROCESS EQUIP CORP COM 45812K108 7450 211000 SH DEFINED 0313152829 0 0 211000
INTEGRATED SYS INC COM 45812M104 9794 387900 SH DEFINED 1116 0 0 387900
INTEGRATED SILICON SOLUTION COM 45812P107 27823 532500 SH DEFINED 0313152228 0 0 532500
INTEGRATED SILICON SYSTEMS INC COM 45812Q105 11959 316800 SH DEFINED 0313152228 86300 0 230500
INTEL CORP COM 458140100 1441966 22775380 SH DEFINED 0304050610 2937500 0 19837880
INTEL CORP COM 458140100 805581 12723900 SH DEFINED 1112131516 0 0 12723900
INTEL CORP COM 458140100 563792 8904914 SH DEFINED 2022232426 0 0 8904914
INTEL CORP COM 458140100 425384 6718800 SH DEFINED 272829 0 0 6718800
INTEL CORP WT EXP 031498 458140142 16819 556000 SH DEFINED 0715 0 0 556000
INTELLIGENT ELECTRS INC COM 458157104 1362 100000 SH DEFINED 16 0 0 100000
<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
INTER REGL FINL GROUP INC COM 458351103 3242 109900 SH DEFINED 031516 0 0 109900
INTERA INFORMATION TECH CORP CL A 45837K109 178 49000 SH DEFINED 21 0 0 49000
INTER TEL INC COM 458372109 1026 67900 SH DEFINED 03 57300 0 10600
INTER TEL INC COM 458372109 17827 1178700 SH DEFINED 1315202228 0 0 1178700
INTER TEL INC COM 458372109 795 52600 SH DEFINED 29 0 0 52600
INTERCARGO CORP COM 45844C108 729 66300 SH DEFINED 07 0 0 66300
INTERFACE INC CL A 458665106 291 23300 SH DEFINED 03 23300 0 0
INTERFACE INC CL A 458665106 6295 503600 SH DEFINED 11 0 0 503600
INTERFACE SYS INC COM 458667102 2383 414500 SH DEFINED 07 0 0 414500
INTERIM SVCS INC COM 45868P100 34445 1377800 SH DEFINED 031016 0 0 1377800
INTERGRAPH CORP COM 458683109 111 10038 SH DEFINED 03 10038 0 0
INTERGRAPH CORP COM 458683109 390 35109 SH DEFINED 2426 0 0 35109
INTERMET CORP COM 45881K104 427 45000 SH DEFINED 15 0 0 45000
INTERNATIONAL BUSINESS MACHS COM 459200101 715416 7452250 SH DEFINED 0304050607 2264390 0 5187860
INTERNATIONAL BUSINESS MACHS COM 459200101 1548201 16127097 SH DEFINED 0809101112 0 0 16127097
INTERNATIONAL BUSINESS MACHS COM 459200101 534259 5565200 SH DEFINED 1314151618 0 0 5565200
INTERNATIONAL BUSINESS MACHS COM 459200101 767884 7998793 SH DEFINED 2021222324 0 0 7998793
INTERNATIONAL BUSINESS MACHS COM 459200101 247101 2573970 SH DEFINED 262728 0 0 2573970
INTL CABLETEL INC COM 459216107 1056 32500 SH DEFINED 03 32500 0 0
INTL CABLETEL INC COM 459216107 9896 304500 SH DEFINED 151621 0 0 304500
INTERNATIONAL FAMILY ENTMT INC CL B 45950M106 133 8500 SH DEFINED 15 0 0 8500
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 8896 178819 SH DEFINED 0304081216 24572 0 154247
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 4321 86863 SH DEFINED 2426 0 0 86863
INTL IMAGING MATLS INC COM 45968C108 2320 91000 SH DEFINED 03 74300 0 16700
INTL IMAGING MATLS INC COM 45968C108 3452 135400 SH DEFINED 1523 0 0 135400
INTERNATIONAL JENSEN INC COM 459721106 4252 567000 SH DEFINED 07 0 0 567000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 2550 165900 SH DEFINED 031628 0 0 165900
INTERNATIONAL MULTIFOODS CORP COM 460043102 3294 146400 SH DEFINED 07 0 0 146400
INTL PAPER CO COM 460146103 57420 669632 SH DEFINED 03 464732 0 204900
INTL PAPER CO COM 460146103 261048 3044297 SH DEFINED 0709111213 0 0 3044297
INTL PAPER CO COM 460146103 24253 282839 SH DEFINED 1415202324 0 0 282839
INTL PAPER CO COM 460146103 42883 500100 SH DEFINED 262728 0 0 500100
INTERNATIONAL RECOVERY CORP COM 460242100 365 24809 SH DEFINED 03 24809 0 0
INTERNATIONAL RECOVERY CORP COM 460242100 8850 600004 SH DEFINED 07 0 0 600004
INTERNATIONAL RECTIFIER CORP COM 460254105 95943 2952100 SH DEFINED 10152026 0 0 2952100
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 10437 500000 SH DEFINED 12 0 0 500000
INTL SPECIALTY PRODS INC COM 460334105 1114 131100 SH DEFINED 03 131100 0 0
INTL SPECIALTY PRODS INC COM 460334105 10623 1249800 SH DEFINED 0710152327 0 0 1249800
INTERPHASE CORP COM 460593106 3020 259800 SH DEFINED 07 0 0 259800
INTERPOOL INC SBEXCH CV5.25%18 46062RAA6 1599 2050000 PRN DEFINED 03 0 0 0
INTERPOOL INC SBEXCH CV5.25%18 46062RAA6 70 90000 PRN DEFINED 23 0 0 0
INTERPOINT CORP WASH COM 460627102 187 20000 SH DEFINED 15 0 0 20000
INTERPUBLIC GROUP COS INC COM 460690100 650 17341 SH DEFINED 03 17341 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2405 64152 SH DEFINED 152426 0 0 64152
INTERSOLV INC COM 46070J106 29436 1266100 SH DEFINED 13162022 0 0 1266100
INTERSTATE/JOHNSON LANE INC COM 460892102 60 6200 SH DEFINED 15 0 0 6200
INTERTAPE POLYMER GROUP INC COM 460919103 6958 300800 SH DEFINED 142129 0 0 300800
INTERSTATE PWR CO COM 461074106 241 10000 SH DEFINED 09 0 0 10000
INTERTAN INC COM 461120107 1005 134000 SH DEFINED 071521 0 0 134000
INTERVOICE INC COM 461142101 316 18100 SH DEFINED 03 18100 0 0
<PAGE> PAGE 57
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERVOICE INC COM 461142101 10477 598700 SH DEFINED 13151622 0 0 598700
INTUIT COM 461202103 1900 25000 SH DEFINED 15 0 0 25000
INVACARE CORP COM 461203101 2631 63400 SH DEFINED 26 0 0 63400
INVESTMENT TECHNOLOGY GROUP COM 461450108 284 37900 SH DEFINED 03 37900 0 0
INVESTMENT TECHNOLOGY GROUP COM 461450108 1508 201100 SH DEFINED 29 0 0 201100
IONICS INC COM 462218108 2085 60000 SH DEFINED 16 0 0 60000
IPALCO ENTERPRISES INC COM 462613100 159 5000 SH DEFINED 03 5000 0 0
IPALCO ENTERPRISES INC COM 462613100 25 800 SH DEFINED 15 0 0 800
IROQUOIS BANCORP INC COM 463347104 978 43000 SH DEFINED 07 0 0 43000
IRVINE APT CMNTYS INC COM 463606103 3301 191400 SH DEFINED 16 0 0 191400
IRWIN FINL CORP COM 464119106 269 7800 SH DEFINED 03 7800 0 0
IRWIN FINL CORP COM 464119106 75 2200 SH DEFINED 13 0 0 2200
ISOLYSER INC COM 464888106 3575 100000 SH DEFINED 16 0 0 100000
ITEL CORP NEW COM 465642106 1072 27500 SH DEFINED 03 27500 0 0
ITEL CORP NEW COM 465642106 106466 2729900 SH DEFINED 10 0 0 2729900
ITRON INC COM 465741106 1040 33400 SH DEFINED 091516 0 0 33400
IVAX CORP COM 465823102 267 10849 SH DEFINED 03 5000 0 5849
IVAX CORP COM 465823102 8399 341078 SH DEFINED 1516 0 0 341078
IWERK ENTMT INC COM 465916104 0 200 SH DEFINED 15 0 0 200
JDN RLTY CORP COM 465917102 366 18000 SH DEFINED 03 18000 0 0
JDN RLTY CORP COM 465917102 4991 245000 SH DEFINED 0923 0 0 245000
J&L SPECIALTY STL INC COM 466046109 45006 2338000 SH DEFINED 0307101415 31500 0 2306500
J&L SPECIALTY STL INC COM 466046109 18191 945000 SH DEFINED 16202327 0 0 945000
JLG INDS INC COM 466210101 6646 250800 SH DEFINED 071226 0 0 250800
JACO ELECTRS INC COM 469783104 85 10000 SH DEFINED 15 0 0 10000
JACOR COMMUNUNICATIONS INC CL A 469858401 2761 172600 SH DEFINED 13152022 0 0 172600
JAMES RIV CORP VA COM 470349101 2304 83431 SH DEFINED 03 52631 0 30800
JAMES RIV CORP VA COM 470349101 37547 1359181 SH DEFINED 1315162426 0 0 1359181
JAMES RIV CORP VA COM 470349101 530 19200 SH DEFINED 2728 0 0 19200
JAMES RIV CORP VA PFD K CV$3.375 470349309 1049 23450 SH DEFINED 03 23450 0 0
JAMES RIV CORP VA PFD DEP CV L 470349408 818 18300 SH DEFINED 03 18300 0 0
JAMES RIV CORP VA PFD DEP CV L 470349408 2685 60000 SH DEFINED 11 0 0 60000
JAMESWAY CORP NEW COM 470737107 2229 775447 SH DEFINED 03 775447 0 0
JARDINE FLEMING INDIA FD INC COM 471112102 3749 322500 SH DEFINED 11 0 0 322500
JASON INC COM 471171108 1117 109000 SH DEFINED 16 0 0 109000
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 5301 487500 SH DEFINED 07 0 0 487500
JEFFERIES GROUP INC COM 472318104 2134 59300 SH DEFINED 03 47200 0 12100
JEFFERIES GROUP INC COM 472318104 1515 42100 SH DEFINED 15 0 0 42100
JEFFERSON BANKSHARES INC COM 472387109 1260 60000 SH DEFINED 19 0 0 60000
JEFFERSON SVGS BANCORP INC COM 474900107 270 15000 SH DEFINED 19 0 0 15000
JEFFERSON PILOT CORP COM 475070108 594 10865 SH DEFINED 03 10865 0 0
JEFFERSON PILOT CORP COM 475070108 15258 278692 SH DEFINED 102426 0 0 278692
JEFFERSON SMURFIT CORP NEW COM 475087102 19906 1516700 SH DEFINED 0711121516 0 0 1516700
JEFFERSON SMURFIT CORP NEW COM 475087102 707 53900 SH DEFINED 23 0 0 53900
JILIN CHEM INDL LTD SPNS ADR H SHS 477418107 539 28000 SH DEFINED 15 0 0 28000
JOHN NUVEEN CO CL A 478035108 288 12000 SH DEFINED 19 0 0 12000
JOHNSON & JOHNSON COM 478160104 318544 4710461 SH DEFINED 0306080912 1882411 0 2828050
JOHNSON & JOHNSON COM 478160104 230127 3403000 SH DEFINED 1314151623 0 0 3403000
JOHNSON & JOHNSON COM 478160104 57184 845611 SH DEFINED 242628 0 0 845611
JOHNSON CTLS INC COM 478366107 10242 181282 SH DEFINED 03 125782 0 55500
<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
JOHNSON CTLS INC COM 478366107 265521 4699500 SH DEFINED 0709101112 0 0 4699500
JOHNSON CTLS INC COM 478366107 9528 168647 SH DEFINED 1518222324 0 0 168647
JOHNSON CTLS INC COM 478366107 11469 203000 SH DEFINED 2627 0 0 203000
JOHNSTOWN AMER INDS INC COM 479477101 1929 186000 SH DEFINED 03 186000 0 0
JONES APPAREL GROUP INC COM 480074103 2127 71200 SH DEFINED 07 0 0 71200
JONES INTERCABLE INC CL A 480206200 649 43300 SH DEFINED 03 43300 0 0
JOSTENS INC COM 481088102 6453 303695 SH DEFINED 03 185295 0 118400
JOSTENS INC COM 481088102 65151 3065961 SH DEFINED 0708091624 0 0 3065961
JOSTENS INC COM 481088102 102 4800 SH DEFINED 26 0 0 4800
JUNO LTG INC COM 482047107 1851 115700 SH DEFINED 07 0 0 115700
JUST FOR FEET INC COM 48213P106 28733 720600 SH DEFINED 0313222628 0 0 720600
JUST TOYS INC COM 482133105 501 308900 SH DEFINED 11 0 0 308900
JUSTIN INDS INC COM 482171105 216 19700 SH DEFINED 03 19700 0 0
JUSTIN INDS INC COM 482171105 4191 381000 SH DEFINED 16 0 0 381000
KLA INSTRS CORP COM 482480100 2139 27700 SH DEFINED 03 6200 0 21500
KLA INSTRS CORP COM 482480100 237296 3071800 SH DEFINED 1012151620 0 0 3071800
KLA INSTRS CORP COM 482480100 5152 66700 SH DEFINED 23 0 0 66700
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 103095 3160000 SH DEFINED 0307101516 92400 0 3067600
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 2512 77000 SH DEFINED 2021 0 0 77000
K MART CORP COM 482584109 5218 356799 SH DEFINED 03 238799 0 118000
K MART CORP COM 482584109 18514 1265959 SH DEFINED 0809162426 0 0 1265959
KN ENERGY INC COM 482620101 96 3800 SH DEFINED 03 3800 0 0
KN ENERGY INC COM 482620101 872 34400 SH DEFINED 15 0 0 34400
K-SWISS INC CL A 482686102 4015 308900 SH DEFINED 11 0 0 308900
KAISER ALUMINUM CORP COM 483007100 277 20000 SH DEFINED 03 20000 0 0
KAISER ALUMINUM CORP COM 483007100 7729 557100 SH DEFINED 07141527 0 0 557100
KAISER ALUMINUM CORP PFD CV $0.05 483007407 8591 636400 SH DEFINED 03 542800 0 93600
KAISER ALUMINUM CORP PFD CV $0.05 483007407 30215 2238200 SH DEFINED 070927 0 0 2238200
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 4913 219600 SH DEFINED 03 219600 0 0
KANSAS CITY PWR & LT CO COM 485134100 1109 48500 SH DEFINED 03 48500 0 0
KANSAS CITY PWR & LT CO COM 485134100 29 1300 SH DEFINED 15 0 0 1300
KANSAS CITY SOUTHN INDS INC COM 485170104 26715 717200 SH DEFINED 1019 0 0 717200
KAUFMAN & BROAD HOME CORP COM 486168107 4141 285635 SH DEFINED 03 118635 0 167000
KAUFMAN & BROAD HOME CORP COM 486168107 34669 2391000 SH DEFINED 0405060910 0 0 2391000
KAUFMAN & BROAD HOME CORP COM 486168107 5363 369902 SH DEFINED 1522232426 0 0 369902
KAUFMAN & BROAD HOME CORP COM 486168107 22447 1548100 SH DEFINED 27 0 0 1548100
KAYDON CORP COM 486587108 27426 921900 SH DEFINED 10 0 0 921900
KEANE INC COM 486665102 7211 289900 SH DEFINED 0316 0 0 289900
KELLOGG CO COM 487836108 107214 1502124 SH DEFINED 0306091213 513824 0 988300
KELLOGG CO COM 487836108 104403 1462745 SH DEFINED 1516232426 0 0 1462745
KELLEY OIL & GAS CORP COM 487906109 127 23400 SH DEFINED 03 23400 0 0
KELLEY OIL & GAS CORP COM 487906109 21750 4000000 SH DEFINED 0712 0 0 4000000
KELLWOOD CO COM 488044108 425 25050 SH DEFINED 03 10850 0 14200
KELLWOOD CO COM 488044108 10312 606600 SH DEFINED 1112152328 0 0 606600
KELLY SVCS INC CL A 488152208 27130 1053600 SH DEFINED 03101620 0 0 1053600
KEMET CORP COM 488360108 582 11100 SH DEFINED 03 6100 0 5000
KEMET CORP COM 488360108 63551 1210500 SH DEFINED 0406101215 0 0 1210500
KEMET CORP COM 488360108 44178 841500 SH DEFINED 1618202229 0 0 841500
KENETECH CORP PFD CV DEP1/50 488878307 686 49000 SH DEFINED 09 0 0 49000
KENNAMETAL INC COM 489170100 119254 3383116 SH DEFINED 0310121623 0 0 3383116
<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
KENNAMETAL INC COM 489170100 1836 52090 SH DEFINED 26 0 0 52090
KENT ELECTRS CORP COM 490553104 6921 182750 SH DEFINED 03 182750 0 0
KENT ELECTRS CORP COM 490553104 17778 469400 SH DEFINED 1013152026 0 0 469400
KENTUCKY ELEC STL INC COM 49127B100 2839 307000 SH DEFINED 11 0 0 307000
KENTUCKY MED INS CO CL A 491359105 315 48500 SH DEFINED 07 0 0 48500
KERR MCGEE CORP COM 492386107 12581 234627 SH DEFINED 03 117927 0 116700
KERR MCGEE CORP COM 492386107 63233 1179180 SH DEFINED 0507080914 0 0 1179180
KERR MCGEE CORP COM 492386107 65111 1214200 SH DEFINED 1516182122 0 0 1214200
KERR MCGEE CORP COM 492386107 31298 583659 SH DEFINED 23242627 0 0 583659
KEY ENERGY GROUP INC COM 492914106 2619 530600 SH DEFINED 07 0 0 530600
KEY TRONICS CORP COM 493144109 2331 145700 SH DEFINED 03 145700 0 0
KEY TRONICS CORP COM 493144109 7033 439600 SH DEFINED 1315 0 0 439600
KEYCORP NEW COM 493267108 9792 312104 SH DEFINED 03 186024 0 126080
KEYCORP NEW COM 493267108 47650 1518729 SH DEFINED 0509192324 0 0 1518729
KEYCORP NEW COM 493267108 21737 692821 SH DEFINED 2627 0 0 692821
KEYSTONE FINANCIAL INC COM 493482103 620 22000 SH DEFINED 19 0 0 22000
KEYSTONE INTL INC COM 493503106 6906 351900 SH DEFINED 03 223700 0 128200
KEYSTONE INTL INC COM 493503106 67172 3422800 SH DEFINED 0709111216 0 0 3422800
KEYSTONE INTL INC COM 493503106 1010 51500 SH DEFINED 23 0 0 51500
KIMBERLY CLARK CORP COM 494368103 2112 35275 SH DEFINED 03 35275 0 0
KIMBERLY CLARK CORP COM 494368103 10906 182159 SH DEFINED 15232426 0 0 182159
KIMCO REALTY CORP COM 49446R109 11027 290200 SH DEFINED 03 264200 0 26000
KIMCO REALTY CORP COM 49446R109 71295 1876200 SH DEFINED 0607091223 0 0 1876200
KINDER-CARE LEARN CTR NEW DEL COM NEW 494521206 1462 108300 SH DEFINED 03 108300 0 0
KINDER-CARE LEARN CTR NEW DEL COM NEW 494521206 17147 1270200 SH DEFINED 121927 0 0 1270200
KINETIC CONCEPTS INC COM 49460W109 79 11200 SH DEFINED 03 11200 0 0
KING WORLD PRODTNS INC COM 495667107 325 8048 SH DEFINED 03 8048 0 0
KING WORLD PRODTNS INC COM 495667107 1157 28573 SH DEFINED 152426 0 0 28573
KINROSS GOLD CORP COM 496902107 6952 931600 SH DEFINED 03 931600 0 0
KINROSS GOLD CORP COM 496902107 60909 8156000 SH DEFINED 1415202123 0 0 8156000
KINROSS GOLD CORP COM 496902107 1876 251300 SH DEFINED 29 0 0 251300
KIRBY CORP COM 497266106 519 32700 SH DEFINED 03 32700 0 0
KIRBY CORP COM 497266106 47036 2962900 SH DEFINED 0410111215 0 0 2962900
KLEINWORT BENSON AUSTRALIAN FD COM 498577105 389 45166 SH DEFINED 21 0 0 45166
KLOOF GOLD MNG LTD SPONSORED ADR 498746601 10875 1000000 SH DEFINED 15 0 0 1000000
KNIGHT RIDDER INC COM 499040103 650 11434 SH DEFINED 03 11434 0 0
KNIGHT RIDDER INC COM 499040103 4127 72580 SH DEFINED 082426 0 0 72580
KNIGHT TRANSN INC COM 499064103 108 8000 SH DEFINED 031328 0 0 8000
KOHLS CORP COM 500255104 716 15700 SH DEFINED 03 15700 0 0
KOHLS CORP COM 500255104 196 4300 SH DEFINED 13 0 0 4300
KOMAG INC COM 500453105 153478 2951500 SH DEFINED 0310131520 0 0 2951500
KOMAG INC COM 500453105 2262 43500 SH DEFINED 28 0 0 43500
KOREA ELECTRIC PWR SPONSORED ADR 500631106 884 39100 SH DEFINED 2123 0 0 39100
KRANZCO RLTY TR COM SH BEN INT 50076E103 269 15100 SH DEFINED 03 15100 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E103 1519 85000 SH DEFINED 09 0 0 85000
KROGER CO JRSB CV 6.375%99 501044BE0 364 250000 PRN DEFINED 03 0 0 0
KROGER CO JRSB CV 6.375%99 501044BE0 5689 3900000 PRN DEFINED 1623 0 0 0
KROGER CO COM 501044101 673 25054 SH DEFINED 03 25054 0 0
KROGER CO COM 501044101 67604 2515511 SH DEFINED 1012162426 0 0 2515511
KRONOS INC COM 501052104 19988 538400 SH DEFINED 2026 0 0 538400
<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
KULICKE & SOFFA INDS INC COM 501242101 477 7200 SH DEFINED 03 7200 0 0
KULICKE & SOFFA INDS INC COM 501242101 63553 958400 SH DEFINED 1315222326 0 0 958400
KULICKE & SOFFA INDS INC COM 501242101 2433 36700 SH DEFINED 29 0 0 36700
KYOCERA CORP ADR 501556203 1095 6700 SH DEFINED 14 0 0 6700
LCI INTL INC COM 501813109 4606 150400 SH DEFINED 03 119100 0 31300
LCI INTL INC COM 501813109 35910 1172600 SH DEFINED 0910131516 0 0 1172600
LCI INTL INC COM 501813109 8333 272100 SH DEFINED 20222328 0 0 272100
LCI INTL INC PFD CV EXCH 501813208 1113 27000 SH DEFINED 03 27000 0 0
LCI INTL INC PFD CV EXCH 501813208 412 10000 SH DEFINED 15 0 0 10000
LDDS COMMUNICATIONS INC SUB NT CONV 5%03 50182KAB6 1900 2000000 PRN DEFINED 03 0 0 0
LDDS COMMUNICATIONS INC SUB NT CONV 5%03 50182KAB6 15817 16650000 PRN DEFINED 11 0 0 0
L C S INDS INC COM NEW 501822209 495 23300 SH DEFINED 07 0 0 23300
LG&E ENERGY CORP COM 501917108 2320 59500 SH DEFINED 091215 0 0 59500
LTV CORP NEW COM 501921100 64036 4378597 SH DEFINED 031016 216 0 4378381
LTV CORP NEW WT A EX 062898 501921126 13 4337 SH DEFINED 03 4337 0 0
LTV CORP NEW WT A EX 062898 501921126 3041 1013857 SH DEFINED 10 0 0 1013857
LSI INDS INC COM 50216C108 2015 105400 SH DEFINED 03 105400 0 0
LSI INDS INC COM 50216C108 548 28700 SH DEFINED 13 0 0 28700
LSI LOGIC CORP COM 502161102 6721 171800 SH DEFINED 03 113600 0 58200
LSI LOGIC CORP COM 502161102 695506 17776530 SH DEFINED 1013152022 0 0 17776530
LSI LOGIC CORP COM 502161102 9491 242600 SH DEFINED 2829 0 0 242600
LTC PPTYS INC SB DB CONV8.5%00 502175AB8 2088 2088000 PRN DEFINED 07 0 0 0
LTC PPTYS INC COM 502175102 28951 2205800 SH DEFINED 0709112327 0 0 2205800
LTX CORP SB DB CV 13.5%11 502392AC7 750 600000 PRN DEFINED 03 0 0 0
LTX CORP COM 502392103 10350 1166300 SH DEFINED 1529 0 0 1166300
LA BARGE INC COM 502470107 45 20000 SH DEFINED 15 0 0 20000
LA JOLLA PHARMACEUTICAL CO COM 503459109 894 227300 SH DEFINED 15 0 0 227300
LA QUINTA INNS INC COM 504195108 7339 271823 SH DEFINED 03 150286 0 121537
LA QUINTA INNS INC COM 504195108 69565 2576500 SH DEFINED 0610121315 0 0 2576500
LA QUINTA INNS INC COM 504195108 21167 783987 SH DEFINED 16202328 0 0 783987
LABORATORY CORP AMER HLDGS COM 50540R102 6991 527696 SH DEFINED 0715 0 0 527696
LABORATORY CORP AMER HLDGS WT EXP 042800 50540R110 211 141210 SH DEFINED 07 0 0 141210
LADD FURNITURE INC COM PAR $0.30 505739201 1390 106933 SH DEFINED 1116 0 0 106933
LAFARGE CORP COM 505862102 17296 922500 SH DEFINED 03 873000 0 49500
LAFARGE CORP COM 505862102 119034 6348526 SH DEFINED 0410111415 0 0 6348526
LAFARGE CORP COM 505862102 8681 462998 SH DEFINED 162123 0 0 462998
LAIDLAW INC CL B NON VTG 50730K206 583 61100 SH DEFINED 03 61100 0 0
LAIDLAW INC CL B NON VTG 50730K206 2063 215766 SH DEFINED 2426 0 0 215766
LAKEVIEW FINL CORP COM 512222100 3643 212760 SH DEFINED 0715 0 0 212760
LAM RESH CORP COM 512807108 196704 3073500 SH DEFINED 1012151620 0 0 3073500
LAM RESH CORP COM 512807108 6 100 SH DEFINED 23 0 0 100
LANCASTER COLONY CORP COM 513847103 1716 48000 SH DEFINED 12 0 0 48000
LANDAIR SVCS INC COM 514759109 356 26400 SH DEFINED 03 26400 0 0
LANDAIR SVCS INC COM 514759109 2957 219100 SH DEFINED 16 0 0 219100
LANDAUER INC COM 51476K103 943 50000 SH DEFINED 19 0 0 50000
LANDMARK GRAPHICS CORP COM 514913102 451 17700 SH DEFINED 03 7700 0 10000
LANDMARK GRAPHICS CORP COM 514913102 3911 153400 SH DEFINED 061315 0 0 153400
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 26606 1330300 SH DEFINED 0313162223 0 0 1330300
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 220 11000 SH DEFINED 28 0 0 11000
LANDS END INC COM 515086106 1808 111300 SH DEFINED 03 92400 0 18900
<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
LANDS END INC COM 515086106 3568 219600 SH DEFINED 0723 0 0 219600
LANDSTAR SYS INC COM 515098101 3710 144100 SH DEFINED 03 79600 0 64500
LANDSTAR SYS INC COM 515098101 42829 1663300 SH DEFINED 1012151628 0 0 1663300
LASER INDS LTD ORD 518061106 3168 440900 SH DEFINED 07 0 0 440900
LATIN AMER INVT FD COM 518279104 2190 138000 SH DEFINED 09 0 0 138000
LATTICE SEMICONDUCTOR CORP COM 518415104 158 4600 SH DEFINED 03 4600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 70145 2040600 SH DEFINED 07101520 0 0 2040600
LAWTER INTL INC COM 520786104 745 62132 SH DEFINED 03 62132 0 0
LAWTER INTL INC COM 520786104 2276 189688 SH DEFINED 1215 0 0 189688
LAWYERS TITLE CORP COM 521029108 5876 379100 SH DEFINED 071529 0 0 379100
LAZARE KAPLAN INTL INC COM 521078105 1521 206300 SH DEFINED 29 0 0 206300
LEAR SEATING CORP COM 521893107 38530 1684400 SH DEFINED 0310151620 10500 0 1673900
LEAR SEATING CORP COM 521893107 22 1000 SH DEFINED 27 0 0 1000
LEADER FINL CORP COM 521906107 1475 52000 SH DEFINED 19 0 0 52000
LEARNING CO COM 522006105 628 17500 SH DEFINED 15 0 0 17500
LEASING SOLUTIONS INC COM 522113109 162 14000 SH DEFINED 15 0 0 14000
LECHTERS CORP COM 523238103 2349 151600 SH DEFINED 03 61000 0 90600
LECHTERS CORP COM 523238103 30139 1944500 SH DEFINED 06111623 0 0 1944500
LEEDS FED SVGS BK BALTIMORE MD COM 52422P105 318 25000 SH DEFINED 19 0 0 25000
LEGENT CORP COM 52465R109 22531 515000 SH DEFINED 0715 0 0 515000
LEGGETT & PLATT INC COM 524660107 103633 2355300 SH DEFINED 0307101213 0 0 2355300
LEGGETT & PLATT INC COM 524660107 7823 177800 SH DEFINED 1516222728 0 0 177800
LEGG MASON INC COM 524901105 4598 170300 SH DEFINED 03 111400 0 58900
LEGG MASON INC COM 524901105 12876 476900 SH DEFINED 1516 0 0 476900
LEHMAN BROS HLDGS INC COM 524908100 5970 272920 SH DEFINED 03 175720 0 97200
LEHMAN BROS HLDGS INC COM 524908100 135827 6209277 SH DEFINED 0507080910 0 0 6209277
LEHMAN BROS HLDGS INC COM 524908100 138548 6333640 SH DEFINED 1112151620 0 0 6333640
LEHMAN BROS HLDGS INC COM 524908100 23891 1092200 SH DEFINED 232729 0 0 1092200
LENNAR CORP COM 526057104 8547 455850 SH DEFINED 03 395950 0 59900
LENNAR CORP COM 526057104 58213 3104700 SH DEFINED 0407091011 0 0 3104700
LENNAR CORP COM 526057104 1105 58950 SH DEFINED 15 0 0 58950
LESLIES POOLMART COM 527069108 2361 157400 SH DEFINED 03 105400 0 52000
LEUCADIA NATL CORP SD CONV 5.25%03 527288AG9 553 543000 PRN DEFINED 03 0 0 0
LEVITZ FURNITURE INC COM 527482103 127 18200 SH DEFINED 03 18200 0 0
LEXINGTON CORP PPTYS INC COM 529039109 217 20000 SH DEFINED 09 0 0 20000
LIBBEY INC COM 529898108 47 2300 SH DEFINED 03 2300 0 0
LIBBEY INC COM 529898108 42220 2034700 SH DEFINED 071126 0 0 2034700
LIBERTE INVS SH BEN INT 530152107 939 442300 SH DEFINED 03 442300 0 0
LIBERTY BANCORP INC OKLA COM 530175108 141 4400 SH DEFINED 03 4400 0 0
LIBERTY BANCORP INC OKLA COM 530175108 2247 69700 SH DEFINED 16 0 0 69700
LIBERTY PPTY TR SH BEN INT 531172104 6462 329300 SH DEFINED 03 246500 0 82800
LIBERTY PPTY TR SH BEN INT 531172104 30842 1571600 SH DEFINED 0709111216 0 0 1571600
LIBERTY PPTY TR SH BEN INT 531172104 2435 124100 SH DEFINED 2327 0 0 124100
LIBERTY TECHNOLOGIES INC COM 531281103 480 87400 SH DEFINED 03 66000 0 21400
LIBERTY TECHNOLOGIES INC COM 531281103 183 33400 SH DEFINED 15 0 0 33400
LIFE BANCORP INC COM 531932101 1330 95000 SH DEFINED 19 0 0 95000
LIFELINE SYS INC COM 532192101 152 19100 SH DEFINED 03 19100 0 0
LIFELINE SYS INC COM 532192101 2100 262500 SH DEFINED 0407 0 0 262500
LIGAND PHARMACEUTICALS INC CL B 53220K207 3828 464065 SH DEFINED 15 0 0 464065
LILLIAN VERNON CORP COM 532430105 1166 63500 SH DEFINED 03 46000 0 17500
<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
LILLY ELI & CO COM 532457108 5071 64608 SH DEFINED 03 64608 0 0
LILLY ELI & CO COM 532457108 45062 574043 SH DEFINED 08162426 0 0 574043
LIMITED INC COM 532716107 14827 673972 SH DEFINED 03 349872 0 324100
LIMITED INC COM 532716107 283564 12889300 SH DEFINED 0407091112 0 0 12889300
LIMITED INC COM 532716107 42119 1914507 SH DEFINED 1318222324 0 0 1914507
LIMITED INC COM 532716107 7473 339700 SH DEFINED 2628 0 0 339700
LIN TELEVISION CORP COM 532776101 1711 50900 SH DEFINED 03 19100 0 31800
LIN TELEVISION CORP COM 532776101 10225 304100 SH DEFINED 0613151622 0 0 304100
LINCARE HLDGS INC COM 532791100 3336 125600 SH DEFINED 03 102800 0 22800
LINCARE HLDGS INC COM 532791100 26376 992640 SH DEFINED 0613151628 0 0 992640
LINCOLN NATL CORP IND COM 534187109 1216 27817 SH DEFINED 03 27817 0 0
LINCOLN NATL CORP IND COM 534187109 111263 2543162 SH DEFINED 102426 0 0 2543162
LINDBERG CORP COM 535171102 1475 236000 SH DEFINED 07 0 0 236000
LINEAR TECHNOLOGY CORP COM 535678106 36392 551400 SH DEFINED 03 234500 0 316900
LINEAR TECHNOLOGY CORP COM 535678106 291409 4415300 SH DEFINED 1013151620 0 0 4415300
LINEAR TECHNOLOGY CORP COM 535678106 29290 443800 SH DEFINED 222328 0 0 443800
LIPOSOME CO INC PFD A CV 1/10S 536310303 256 10000 SH DEFINED 03 10000 0 0
LITTELFUSE INC COM 537008104 1784 57000 SH DEFINED 26 0 0 57000
LITTLE SWITZ INC COM 537528101 1125 257200 SH DEFINED 03 257200 0 0
LITTLE SWITZ INC COM 537528101 3468 792876 SH DEFINED 0725 0 0 792876
LITTON INDS INC COM 538021106 641 17400 SH DEFINED 03 17400 0 0
LITTON INDS INC COM 538021106 87758 2379900 SH DEFINED 0712151618 0 0 2379900
LITTON INDS INC COM 538021106 18821 510400 SH DEFINED 2227 0 0 510400
LIUSKI INTL INC COM 538029109 115 25000 SH DEFINED 15 0 0 25000
LIVING CTRS AMER INC COM 538388109 1746 64400 SH DEFINED 03131528 0 0 64400
LIZ CLAIBORNE INC COM 539320101 1389 65375 SH DEFINED 03 52575 0 12800
LIZ CLAIBORNE INC COM 539320101 31861 1499368 SH DEFINED 0713212426 0 0 1499368
LIZ CLAIBORNE INC COM 539320101 765 36000 SH DEFINED 2728 0 0 36000
LO-JACK CORP COM 539451104 117 10600 SH DEFINED 03 10600 0 0
LO-JACK CORP COM 539451104 5863 530000 SH DEFINED 13152122 0 0 530000
LOCKHEED MARTIN CORP COM 539830109 259527 4111319 SH DEFINED 0306091112 576894 0 3534425
LOCKHEED MARTIN CORP COM 539830109 204433 3238548 SH DEFINED 1516182223 0 0 3238548
LOCKHEED MARTIN CORP COM 539830109 11225 177835 SH DEFINED 242629 0 0 177835
LOCTITE CORP DEL COM 540137106 218 4800 SH DEFINED 0315 0 0 4800
LOEWEN GROUP INC COM 54042L100 3213 90000 SH DEFINED 21 0 0 90000
LOEWS CORP COM 540424108 1815 15000 SH DEFINED 03 15000 0 0
LOEWS CORP COM 540424108 420269 3473300 SH DEFINED 0711121618 0 0 3473300
LOEWS CORP COM 540424108 62683 518047 SH DEFINED 2022232426 0 0 518047
LOGIC DEVICES INC COM 541402103 371 30000 SH DEFINED 15 0 0 30000
LOGICON INC COM 541409108 17 400 SH DEFINED 03 400 0 0
LOGICON INC COM 541409108 222 5000 SH DEFINED 15 0 0 5000
LOMAK PETE INC COM NEW 541509303 686 90000 SH DEFINED 14 0 0 90000
LONDON & OVERSEAS FREIGHTERS SPONSORED ADR 541794301 960 80000 SH DEFINED 12 0 0 80000
LONE STAR STEAKHOUSE SALOON COM 542307103 82486 2721200 SH DEFINED 0313162022 0 0 2721200
LONE STAR STEAKHOUSE SALOON COM 542307103 9700 320000 SH DEFINED 23 0 0 320000
LONE STAR TECHNOLOGIES INC COM 542312103 320 40000 SH DEFINED 04 0 0 40000
LONG IS BANCORP INC COM 542662101 5202 273800 SH DEFINED 03 270800 0 3000
LONG IS BANCORP INC COM 542662101 35581 1872700 SH DEFINED 151620 0 0 1872700
LONG ISLAND LTG CO COM 542671102 173 11200 SH DEFINED 03 11200 0 0
LONG ISLAND LTG CO COM 542671102 19091 1231700 SH DEFINED 091215 0 0 1231700
<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
LONGHORN STEAKS INC COM 543057103 2844 199600 SH DEFINED 03 199600 0 0
LONGHORN STEAKS INC COM 543057103 5648 396400 SH DEFINED 1620 0 0 396400
LONGS DRUG STORES CORP COM 543162101 169 4524 SH DEFINED 03 4524 0 0
LONGS DRUG STORES CORP COM 543162101 590 15734 SH DEFINED 2426 0 0 15734
LONGVIEW FIBRE CO COM 543213102 739 43500 SH DEFINED 03 43500 0 0
LONGVIEW FIBRE CO COM 543213102 850 50000 SH DEFINED 14 0 0 50000
LORAL CORP COM 543859102 7332 141688 SH DEFINED 03 88888 0 52800
LORAL CORP COM 543859102 113104 2185600 SH DEFINED 0405061516 0 0 2185600
LORAL CORP COM 543859102 80918 1563648 SH DEFINED 1820222324 0 0 1563648
LORAL CORP COM 543859102 17263 333600 SH DEFINED 2627 0 0 333600
LOTUS DEV CORP COM 545700106 662 10390 SH DEFINED 03 10390 0 0
LOTUS DEV CORP COM 545700106 13326 209049 SH DEFINED 162426 0 0 209049
LOUIS DREYFUS NAT GAS CORP COM 546011107 249 16900 SH DEFINED 03 16900 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 16996 1152300 SH DEFINED 111523 0 0 1152300
LOUISIANA LD & EXPL CO COM 546268103 4333 108684 SH DEFINED 03 17084 0 91600
LOUISIANA LD & EXPL CO COM 546268103 37821 948495 SH DEFINED 0515232426 0 0 948495
LOUISIANA LD & EXPL CO COM 546268103 17668 443100 SH DEFINED 27 0 0 443100
LOUISIANA PAC CORP COM 546347105 632 24109 SH DEFINED 03 24109 0 0
LOUISIANA PAC CORP COM 546347105 34769 1324563 SH DEFINED 1014152426 0 0 1324563
LOWES COS INC SB NT CONV 3%03 548661AC1 7117 6000000 PRN DEFINED 11 0 0 0
LOWES COS INC COM 548661107 74496 2493614 SH DEFINED 03 1189724 0 1303890
LOWES COS INC COM 548661107 478403 16013500 SH DEFINED 0610131516 0 0 16013500
LOWES COS INC COM 548661107 71223 2384063 SH DEFINED 2223242628 0 0 2384063
LUBRIZOL CORP COM 549271104 2462 69600 SH DEFINED 03 43600 0 26000
LUBRIZOL CORP COM 549271104 30489 861900 SH DEFINED 091516 0 0 861900
LUBYS CAFETERIAS INC COM 549282101 111 5527 SH DEFINED 03 5527 0 0
LUBYS CAFETERIAS INC COM 549282101 379 18875 SH DEFINED 2426 0 0 18875
LUFKIN INDS INC COM 549764108 219 11700 SH DEFINED 03 11700 0 0
LUFKIN INDS INC COM 549764108 61 3300 SH DEFINED 13 0 0 3300
LUKENS INC DEL COM 549866101 4115 127600 SH DEFINED 03 90400 0 37200
LUKENS INC DEL COM 549866101 12164 377200 SH DEFINED 0915 0 0 377200
LUND INTL HLDGS INC COM 550368104 7593 375000 SH DEFINED 07 0 0 375000
LURIA L & SON INC COM 550484109 1667 230000 SH DEFINED 07 0 0 230000
LYONDELL PETROCHEMICAL CO COM 552078107 1112 43400 SH DEFINED 03 20700 0 22700
LYONDELL PETROCHEMICAL CO COM 552078107 64077 2500600 SH DEFINED 071215 0 0 2500600
M A COM INC COM 552618100 5986 509493 SH DEFINED 03162426 5848 0 503645
MBIA INC COM 55262C100 3750 56400 SH DEFINED 03 39600 0 16800
MBIA INC COM 55262C100 201608 3031700 SH DEFINED 0710111623 0 0 3031700
MBNA CORP COM 55262L100 2188 64856 SH DEFINED 03 64856 0 0
MBNA CORP COM 55262L100 22238 658933 SH DEFINED 12202426 0 0 658933
MCN CORP COM 55267J100 22268 1127500 SH DEFINED 03 970400 0 157100
MCN CORP COM 55267J100 47968 2428800 SH DEFINED 091523 0 0 2428800
MC SHIPPING INC COM 55267Q104 10 2900 SH DEFINED 03 2900 0 0
MDL INFORMATION SYS INC COM 55267R102 2817 189400 SH DEFINED 1529 0 0 189400
MCI COMMUNICATIONS CORP COM 552673105 10554 479761 SH DEFINED 03 359361 0 120400
MCI COMMUNICATIONS CORP COM 552673105 31709 1441355 SH DEFINED 08162426 0 0 1441355
M D C HLDGS INC COM 552676108 41 6600 SH DEFINED 15 0 0 6600
MDU RES GROUP INC COM 552690109 455 15300 SH DEFINED 03 15300 0 0
MDU RES GROUP INC COM 552690109 3305 111100 SH DEFINED 0915 0 0 111100
MFS COMMUNICATIONS INC COM 55272T101 11851 367500 SH DEFINED 151623 0 0 367500
<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
MGIC INVT CORP WIS COM 552848103 134751 2874700 SH DEFINED 0310121620 8500 0 2866200
MGIC INVT CORP WIS COM 552848103 4162 88800 SH DEFINED 23 0 0 88800
MGI PPTYS INC COM 552885105 2205 147000 SH DEFINED 09 0 0 147000
MK GOLD CO COM 55305P100 38 10900 SH DEFINED 03 10900 0 0
MLF BANCORP INC COM 55306W104 2310 120000 SH DEFINED 03 120000 0 0
MLF BANCORP INC COM 55306W104 7199 374000 SH DEFINED 1520 0 0 374000
MRV COMMUNICATIONS INC COM 553477100 468 35000 SH DEFINED 13 0 0 35000
M S CARRIERS INC COM 553533100 950 50000 SH DEFINED 031328 0 0 50000
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 1072 61300 SH DEFINED 03 61300 0 0
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 57013 3257900 SH DEFINED 07152327 0 0 3257900
MACERICH CO COM 554382101 1157 59000 SH DEFINED 03 46000 0 13000
MACERICH CO COM 554382101 32167 1639100 SH DEFINED 0709111623 0 0 1639100
MACKENZIE FINL CORP COM 554531103 2747 350800 SH DEFINED 21 0 0 350800
MACMILLAN BLOEDEL LTD COM 554783209 561 40000 SH DEFINED 15 0 0 40000
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 59 57000 PRN DEFINED 03 0 0 0
MACROMEDIA INC COM 556100105 43 1000 SH DEFINED 1229 0 0 1000
MADECO SA SPONSORED ADR 556304103 5039 175300 SH DEFINED 21 0 0 175300
MADERAS Y SINTETICOS SOCIEDAD SPONSORED ADR 556465102 7113 379400 SH DEFINED 2123 0 0 379400
MAGAININ PHARMACEUTICALS INC COM 559036108 893 129900 SH DEFINED 15 0 0 129900
MAGMA COPPER CO NEW COM 559177209 845 52000 SH DEFINED 14 0 0 52000
MAGMA COPPER CO NEW PFD CV SER D 559177308 583 10000 SH DEFINED 03 10000 0 0
MAGMA COPPER CO NEW PFD CV SER D 559177308 20203 346100 SH DEFINED 0727 0 0 346100
MAGNA INTL INC CL A 559222401 10301 232400 SH DEFINED 03 57100 0 175300
MAGNA INTL INC CL A 559222401 247457 5579230 SH DEFINED 0506101315 0 0 5579230
MAGNA INTL INC CL A 559222401 85231 1922000 SH DEFINED 2021232728 0 0 1922000
MAGNA INTL INC CL A 559222401 13 300 SH DEFINED 29 0 0 300
MAGNETEK INC SUB NT CV 8%01 559424AD8 3234 3300000 PRN DEFINED 11 0 0 0
MAIN STR CMNTY BANCORP INC COM 560350100 3004 187800 SH DEFINED 0315 16700 0 171100
MAINE PUB SVC CO COM 560483109 933 44200 SH DEFINED 15 0 0 44200
MAJOR RLTY CORP COM 560840100 1259 695000 SH DEFINED 0412 0 0 695000
MALAN RLTY INVS INC SB DB CONV9.5%04 561063AA6 2371 2650000 PRN DEFINED 03 0 0 0
MALAN RLTY INVS INC SB DB CONV9.5%04 561063AA6 2237 2500000 PRN DEFINED 09 0 0 0
MALAN RLTY INVS INC COM 561063108 145 10000 SH DEFINED 03 10000 0 0
MALAN RLTY INVS INC COM 561063108 1262 87100 SH DEFINED 09 0 0 87100
MALLINCKRODT GROUP INC COM 561226101 763 21516 SH DEFINED 03 21516 0 0
MALLINCKRODT GROUP INC COM 561226101 2533 71358 SH DEFINED 152426 0 0 71358
MANOR CARE INC COM 564054104 399 13713 SH DEFINED 03 13713 0 0
MANOR CARE INC COM 564054104 4328 148613 SH DEFINED 152426 0 0 148613
MANPOWER INC COM 56418H100 199241 7813400 SH DEFINED 0310121315 137500 0 7675900
MANPOWER INC COM 56418H100 45356 1778700 SH DEFINED 1623 0 0 1778700
MANUFACTURED HOME CMNTYS INC COM 564682102 7925 515500 SH DEFINED 16 0 0 515500
MANUGISTICS GROUP INC COM 565011103 932 65500 SH DEFINED 152029 0 0 65500
MANVILLE CORP COM NEW 565020302 37929 2758500 SH DEFINED 0310151620 0 0 2758500
MAPCO INC COM 565097102 464 8000 SH DEFINED 03 8000 0 0
MAPCO INC COM 565097102 17713 305400 SH DEFINED 071119 0 0 305400
MAPINFO CORP COM 565105103 244 6900 SH DEFINED 03 6900 0 0
MAPINFO CORP COM 565105103 56 1600 SH DEFINED 13 0 0 1600
MARCAM CORP COM 566140109 2793 205000 SH DEFINED 0313151628 0 0 205000
MARCUS CORP COM 566330106 151 5000 SH DEFINED 16 0 0 5000
MARINE DRILLING COS INC COM PAR $0.01 568240204 2146 545071 SH DEFINED 03 351100 0 193971
<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
MARINE DRILLING COS INC COM PAR $0.01 568240204 10249 2603000 SH DEFINED 0607111415 0 0 2603000
MARINE DRILLING COS INC COM PAR $0.01 568240204 7924 2012529 SH DEFINED 16 0 0 2012529
MARINER HEALTH GROUP INC COM 56845J109 562 50000 SH DEFINED 15 0 0 50000
MARK IV INDS INC COM 570387100 1471 68456 SH DEFINED 03 24820 0 43636
MARK IV INDS INC COM 570387100 122297 5688242 SH DEFINED 0406101623 0 0 5688242
MARK VII INC COM 570414102 2415 147500 SH DEFINED 03 147500 0 0
MARK VII INC COM 570414102 2634 160900 SH DEFINED 16 0 0 160900
MARQUETTE ELECTRS INC CL A 571474105 571 36000 SH DEFINED 07 0 0 36000
MARSAM PHARMACEUTICALS INC COM 571728104 950 50000 SH DEFINED 15 0 0 50000
MARSH & MCLENNAN COS INC COM 571748102 1311 16169 SH DEFINED 03 16169 0 0
MARSH & MCLENNAN COS INC COM 571748102 4647 57294 SH DEFINED 2426 0 0 57294
MARRIOTT INTL INC COM 571900109 50486 1407292 SH DEFINED 03 787692 0 619600
MARRIOTT INTL INC COM 571900109 35131 979285 SH DEFINED 0615162324 0 0 979285
MARRIOTT INTL INC COM 571900109 459 12800 SH DEFINED 26 0 0 12800
MARSHALL INDS COM 572393106 1507 45000 SH DEFINED 03 45000 0 0
MARSHALL INDS COM 572393106 71197 2125300 SH DEFINED 0710152227 0 0 2125300
MARSHALL INDS COM 572393106 455 13600 SH DEFINED 29 0 0 13600
MARTEK BIOSCIENCES CORP COM 572901106 1665 123400 SH DEFINED 03 103600 0 19800
MARTEK BIOSCIENCES CORP COM 572901106 4725 350000 SH DEFINED 15 0 0 350000
MARTEN TRANS LTD COM 573075108 3332 170900 SH DEFINED 07 0 0 170900
MARTIN COLOR-FI INC COM 573183100 675 96500 SH DEFINED 07 0 0 96500
MARTIN MARIETTA MATLS INC COM 573284106 462 23100 SH DEFINED 03 23100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4764 238200 SH DEFINED 1520 0 0 238200
MARVEL ENTMT GROUP INC COM 573913100 141 9100 SH DEFINED 03 9100 0 0
MARVEL ENTMT GROUP INC COM 573913100 99 6400 SH DEFINED 15 0 0 6400
MARYLAND FED BANCORP COM 574061107 1290 40000 SH DEFINED 1519 0 0 40000
MASCO CORP COM 574599106 48509 1796649 SH DEFINED 0305060709 315549 0 1481100
MASCO CORP COM 574599106 154136 5708750 SH DEFINED 1011121516 0 0 5708750
MASCO CORP COM 574599106 28131 1041908 SH DEFINED 2022232426 0 0 1041908
MASCO CORP COM 574599106 9890 366300 SH DEFINED 27 0 0 366300
MASCOTECH INC COM 574670105 144 11700 SH DEFINED 15 0 0 11700
MASLAND CORP COM 574806105 128 10000 SH DEFINED 03 10000 0 0
MASSBANK CORP READ MASS COM 576152102 325 12500 SH DEFINED 15 0 0 12500
MASTEC INC COM 576323109 2898 220800 SH DEFINED 1529 0 0 220800
MATERIAL SCIENCIES CORP COM 576674105 9586 470500 SH DEFINED 03162729 0 0 470500
MATRIX PHARMACEUTICAL INC COM 576844104 160 11900 SH DEFINED 03 11900 0 0
MATSUSHITA ELEC INDL ADR 576879209 403 2600 SH DEFINED 14 0 0 2600
MATTEL INC COM 577081102 22886 880237 SH DEFINED 03 417497 0 462740
MATTEL INC COM 577081102 42477 1633750 SH DEFINED 0610121523 0 0 1633750
MATTEL INC COM 577081102 4509 173433 SH DEFINED 2426 0 0 173433
MATTSON TECHNOLOGY INC COM 577223100 1880 40000 SH DEFINED 13 0 0 40000
MAXIM INTEGRATED PRODS INC COM 57772K101 4146 81300 SH DEFINED 03 2100 0 79200
MAXIM INTEGRATED PRODS INC COM 57772K101 177051 3471600 SH DEFINED 1013151620 0 0 3471600
MAXIM INTEGRATED PRODS INC COM 57772K101 16269 319000 SH DEFINED 222328 0 0 319000
MAXIS INC COM 57772X103 5897 221500 SH DEFINED 0311132023 0 0 221500
MAXIS INC COM 57772X103 551 20700 SH DEFINED 2829 0 0 20700
MAXCO INC COM 577723109 3642 431700 SH DEFINED 12 0 0 431700
MAXTOR CORP COM 577729106 2390 375000 SH DEFINED 1516 0 0 375000
MAXWELL SHOE INC CL A 577766108 5102 785000 SH DEFINED 11 0 0 785000
MAXXIM MED INC COM 57777G105 1584 105600 SH DEFINED 11 0 0 105600
<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
MAY DEPT STORES CO COM 577778103 39431 947292 SH DEFINED 03 617792 0 329500
MAY DEPT STORES CO COM 577778103 145434 3493926 SH DEFINED 0809111618 0 0 3493926
MAY DEPT STORES CO COM 577778103 15670 376457 SH DEFINED 2223242627 0 0 376457
MAXICARE HEALTH PLANS INC COM NEW 577904204 3792 244704 SH DEFINED 1623 0 0 244704
MAYNARD OIL CO COM 578444101 753 131000 SH DEFINED 07 0 0 131000
MAYTAG CORP COM 578592107 378 23644 SH DEFINED 03 23644 0 0
MAYTAG CORP COM 578592107 2169 135592 SH DEFINED 112426 0 0 135592
MCAFEE ASSOCS INC COM 579057100 8602 283800 SH DEFINED 12162326 0 0 283800
MCARTHUR/GLEN RLTY CORP COM 579188103 687 47000 SH DEFINED 03 47000 0 0
MCARTHUR/GLEN RLTY CORP COM 579188103 2092 143100 SH DEFINED 09 0 0 143100
MCDERMOTT INC PFD A CV $2.20 580033207 1203 41500 SH DEFINED 03 23200 0 18300
MCDERMOTT INTL INC COM 580037109 720 29863 SH DEFINED 03 29863 0 0
MCDERMOTT INTL INC COM 580037109 63262 2622300 SH DEFINED 0711121518 0 0 2622300
MCDERMOTT INTL INC COM 580037109 17716 734351 SH DEFINED 2223242627 0 0 734351
MCDERMOTT INTL INC PFD C CV$ 144A 580037307 514 11600 SH DEFINED 03 11600 0 0
MCDERMOTT INTL INC PFD C CV$ 144A 580037307 14421 325000 SH DEFINED 0727 0 0 325000
MCDONALD & CO INVTS INC COM 580047108 1277 80480 SH DEFINED 03 64580 0 15900
MCDONALD & CO INVTS INC COM 580047108 2111 133000 SH DEFINED 1529 0 0 133000
MCDONALDS CORP COM 580135101 46322 1183958 SH DEFINED 03 701358 0 482600
MCDONALDS CORP COM 580135101 75072 1918780 SH DEFINED 0508151623 0 0 1918780
MCDONALDS CORP COM 580135101 40701 1040297 SH DEFINED 242627 0 0 1040297
MCDONNELL DOUGLAS CORP COM 580169100 101127 1317620 SH DEFINED 0304111213 220020 0 1097600
MCDONNELL DOUGLAS CORP COM 580169100 124273 1619200 SH DEFINED 1516182022 0 0 1619200
MCDONNELL DOUGLAS CORP COM 580169100 13414 174786 SH DEFINED 232426 0 0 174786
MCFARLAND ENERGY INC COM 580432102 589 81300 SH DEFINED 07 0 0 81300
MCGRAW HILL COS INC COM 580645109 3769 49674 SH DEFINED 03 37274 0 12400
MCGRAW HILL COS INC COM 580645109 27512 362603 SH DEFINED 0809162426 0 0 362603
MCKESSON CORP NEW COM 581557105 102 2200 SH DEFINED 03 2200 0 0
MCKESSON CORP NEW COM 581557105 66029 1412400 SH DEFINED 041516 0 0 1412400
MCRAE INDS INC CL A 582757209 289 46800 SH DEFINED 07 0 0 46800
MCWHORTER TECHNOLOGIES INC COM 582803102 4809 320600 SH DEFINED 03 320600 0 0
MEAD CORP COM 582834107 27259 459102 SH DEFINED 0307121415 35902 0 423200
MEAD CORP COM 582834107 14041 236485 SH DEFINED 242627 0 0 236485
MEASUREX CORP COM 583432109 45623 1502000 SH DEFINED 0307101213 14800 0 1487200
MEASUREX CORP COM 583432109 12055 396900 SH DEFINED 16202329 0 0 396900
MEDAREX INC WT EXP 061996 583916119 276 175000 SH DEFINED 15 0 0 175000
MECKLERMEDIA CORP COM 584007108 3620 95900 SH DEFINED 03 95900 0 0
MECKLERMEDIA CORP COM 584007108 962 25500 SH DEFINED 13 0 0 25500
MEDAPHIS CORP COM 584028104 95038 4369600 SH DEFINED 0313151620 25000 0 4344600
MEDAPHIS CORP COM 584028104 24899 1144800 SH DEFINED 222328 0 0 1144800
MEDAR INC COM 584029102 7756 850000 SH DEFINED 12 0 0 850000
MEDFORD SVGS BANK COM 584303101 277 15000 SH DEFINED 15 0 0 15000
MEDIA GEN INC CL A 584404107 1048 34382 SH DEFINED 08 0 0 34382
MEDIA LOGIC INC COM 58441B100 93 65000 SH DEFINED 15 0 0 65000
MEDIC COMPUTER SYS INC COM 584472104 4235 110000 SH DEFINED 16 0 0 110000
MEDICAL TECHNOLOGY SYS INC COM PAR $0.01 58462R505 57 9800 SH DEFINED 15 0 0 9800
MEDICINE SHOPPE INTL INC COM 584686109 7147 203500 SH DEFINED 03 203500 0 0
MEDICINE SHOPPE INTL INC COM 584686109 12293 350000 SH DEFINED 07 0 0 350000
MEDICUS SYS CORP COM 58469K107 5046 517600 SH DEFINED 0316 0 0 517600
MEDCHEM PRODUCTS INC COM 584911101 690 80000 SH DEFINED 07 0 0 80000
<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
MEDRAD INC COM 584950109 1068 63300 SH DEFINED 03 63300 0 0
MEDRAD INC COM 584950109 1471 87200 SH DEFINED 07 0 0 87200
MEGATEST CORP COM 584958102 12367 933400 SH DEFINED 071529 0 0 933400
MEDISENSE INC COM 584960108 368 19000 SH DEFINED 03 5700 0 13300
MEDISENSE INC COM 584960108 8162 421300 SH DEFINED 1316232829 0 0 421300
MEDTRONIC INC COM 585055106 20670 268018 SH DEFINED 03 168118 0 99900
MEDTRONIC INC COM 585055106 21718 281600 SH DEFINED 0406121315 0 0 281600
MEDTRONIC INC COM 585055106 82133 1064936 SH DEFINED 1620232426 0 0 1064936
MEDTRONIC INC COM 585055106 215 2800 SH DEFINED 28 0 0 2800
MEDUSA CORP COM PAR $0 585072309 9270 372700 SH DEFINED 03 329550 0 43150
MEDUSA CORP COM PAR $0 585072309 50060 2012500 SH DEFINED 1014151621 0 0 2012500
MEDUSA CORP COM PAR $0 585072309 1235 49650 SH DEFINED 23 0 0 49650
MELLON BK CORP COM 585509102 1572 37768 SH DEFINED 03 37768 0 0
MELLON BK CORP COM 585509102 15068 362009 SH DEFINED 1218192224 0 0 362009
MELLON BK CORP COM 585509102 633 15213 SH DEFINED 26 0 0 15213
MELVILLE CORP COM 585745102 3233 94413 SH DEFINED 03 69313 0 25100
MELVILLE CORP COM 585745102 11827 345332 SH DEFINED 09222426 0 0 345332
MEMTEC LTD SPNSRD ADR NEW 586265308 20 1300 SH DEFINED 03 1300 0 0
MEMTEC LTD SPNSRD ADR NEW 586265308 1666 105000 SH DEFINED 15 0 0 105000
MENTOR CORP MINN COM 587188103 1028 36900 SH DEFINED 03 36900 0 0
MENTOR CORP MINN COM 587188103 4686 168112 SH DEFINED 1523 0 0 168112
MENTOR GRAPHICS CORP COM 587200106 47834 2773000 SH DEFINED 0715162023 0 0 2773000
MERCANTILE BANCORPORATION INC COM 587342106 1734 38650 SH DEFINED 03 22200 0 16450
MERCANTILE BANCORPORATION INC COM 587342106 9894 220500 SH DEFINED 0915 0 0 220500
MERCANTILE STORES INC COM 587533100 374 8061 SH DEFINED 03 8061 0 0
MERCANTILE STORES INC COM 587533100 1306 28103 SH DEFINED 2426 0 0 28103
MERCER INTL INC SH BEN INT 588056101 1806 86000 SH DEFINED 0727 0 0 86000
MERCHANTS GROUP INC COM 588539106 3661 202000 SH DEFINED 07 0 0 202000
MERCK & CO INC COM 589331107 142286 2903808 SH DEFINED 0306081213 1154189 0 1749619
MERCK & CO INC COM 589331107 70273 1434147 SH DEFINED 1415162324 0 0 1434147
MERCK & CO INC COM 589331107 15596 318290 SH DEFINED 2628 0 0 318290
MERCURY AIR GROUP INC COM 589354109 3781 451580 SH DEFINED 0715 0 0 451580
MERCURY FIN CO COM 589395102 54356 2823700 SH DEFINED 0310162023 0 0 2823700
MERCURY INTERACTIVE CORP COM 589405109 2749 136600 SH DEFINED 03 87500 0 49100
MERCURY INTERACTIVE CORP COM 589405109 27414 1362200 SH DEFINED 1315162022 0 0 1362200
MERCURY INTERACTIVE CORP COM 589405109 1724 85700 SH DEFINED 232829 0 0 85700
MEREDITH CORP COM 589433101 17935 706832 SH DEFINED 03 617432 0 89400
MEREDITH CORP COM 589433101 22982 905700 SH DEFINED 0611121518 0 0 905700
MEREDITH CORP COM 589433101 26159 1030902 SH DEFINED 2022232426 0 0 1030902
MERIDIAN BANCORP INC COM 589580109 4207 122391 SH DEFINED 1619 0 0 122391
MERIDIAN DATA INC COM 589601103 165 30100 SH DEFINED 29 0 0 30100
MERIDIAN INSURANCE GROUP INC COM 589644103 2284 175700 SH DEFINED 07 0 0 175700
MERISEL INC COM 589849108 5898 773600 SH DEFINED 1516 0 0 773600
MERIX CORP COM 590049102 2217 73300 SH DEFINED 07 0 0 73300
MERRILL LYNCH & CO INC COM 590188108 612303 11662926 SH DEFINED 0305061013 231527 0 11431399
MERRILL LYNCH & CO INC COM 590188108 271887 5178800 SH DEFINED 1516182022 0 0 5178800
MERRILL LYNCH & CO INC COM 590188108 100367 1911754 SH DEFINED 2324262728 0 0 1911754
MERRILL LYNCH & CO INC COM 590188108 52 1000 SH DEFINED 29 0 0 1000
MERRY GO ROUND ENTERPRISES INC COM 590436101 2761 2945200 SH DEFINED 03 2945200 0 0
MERRY GO ROUND ENTERPRISES INC COM 590436101 1180 1258700 SH DEFINED 25 0 0 1258700
<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
MERRY LD & INVT INC COM 590438107 1480 72652 SH DEFINED 09 0 0 72652
MESA AIRLS INC COM 590481107 632 69300 SH DEFINED 03 69300 0 0
MESA AIRLS INC COM 590481107 11333 1242000 SH DEFINED 0410151620 0 0 1242000
MESA AIRLS INC COM 590481107 4 500 SH DEFINED 23 0 0 500
MESA INC COM 590911103 313 65900 SH DEFINED 03 65900 0 0
METHANEX CORP COM 59151K108 37026 4371500 SH DEFINED 07112127 0 0 4371500
METHODE ELECTRS INC CL B CONV 591520101 600 30000 SH DEFINED 05 0 0 30000
METHODE ELECTRS INC CL A 591520200 36878 1891200 SH DEFINED 0305071523 0 0 1891200
METHODE ELECTRS INC CL A 591520200 8620 442100 SH DEFINED 27 0 0 442100
METROCALL INC COM 591647102 182 10000 SH DEFINED 03 10000 0 0
METROCALL INC COM 591647102 6730 368800 SH DEFINED 131522 0 0 368800
METROLOGIC INSTRS INC COM 591676101 90 10700 SH DEFINED 29 0 0 10700
METROPOLITAN BANCORP WASH COM 591753108 304 28000 SH DEFINED 15 0 0 28000
MEXICO FD INC COM 592835102 495 30000 SH DEFINED 19 0 0 30000
MEYER FRED INC DEL COM 593098106 943 34800 SH DEFINED 03 34800 0 0
MEYER FRED INC DEL COM 593098106 19530 720000 SH DEFINED 04111523 0 0 720000
MICHAELS STORES INC COM 594087108 19 900 SH DEFINED 03 900 0 0
MICHAELS STORES INC COM 594087108 2717 127900 SH DEFINED 1623 0 0 127900
MICOM COMMUNICATIONS CORP COM 59478P103 190 29265 SH DEFINED 03 19565 0 9700
MICOM COMMUNICATIONS CORP COM 59478P103 2827 434932 SH DEFINED 13151622 0 0 434932
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 4081 340100 SH DEFINED 03 303200 0 36900
MICRO LINEAR CORP COM 594850109 3389 208600 SH DEFINED 15 0 0 208600
MICROS SYS INC COM 594901100 2475 75000 SH DEFINED 0328 0 0 75000
MICROPOLIS CORP COM 594907107 105 20000 SH DEFINED 15 0 0 20000
MICROSOFT CORP COM 594918104 772498 8547704 SH DEFINED 0305061013 1167554 0 7380150
MICROSOFT CORP COM 594918104 435092 4814300 SH DEFINED 1415162022 0 0 4814300
MICROSOFT CORP COM 594918104 189373 2095422 SH DEFINED 2324262728 0 0 2095422
MICROAGE INC COM 594928103 5193 364450 SH DEFINED 03 285000 0 79450
MICROAGE INC COM 594928103 14329 1005600 SH DEFINED 0513151623 0 0 1005600
MICROAGE INC COM 594928103 5263 369350 SH DEFINED 2728 0 0 369350
MID AM INC PFD CONV SER A 594930208 675 20000 SH DEFINED 03 20000 0 0
MICROTEST INC COM 594941106 7565 340000 SH DEFINED 131522 0 0 340000
MICRO WHSE INC COM 59501B105 149509 3250200 SH DEFINED 0310131516 5200 0 3245000
MICRO WHSE INC COM 59501B105 13211 287200 SH DEFINED 2328 0 0 287200
MICROCHIP TECHNOLOGY INC COM 595017104 113733 3126700 SH DEFINED 0310121315 0 0 3126700
MICROCHIP TECHNOLOGY INC COM 595017104 32675 898300 SH DEFINED 1620222628 0 0 898300
MICROCHIP TECHNOLOGY INC COM 595017104 50 1400 SH DEFINED 29 0 0 1400
MICROCOM INC COM 595019100 20980 1398700 SH DEFINED 0313202628 0 0 1398700
MICRODYNE CORP COM 595067109 6296 325000 SH DEFINED 122026 0 0 325000
MICROFLUIDICS INTL CORP COM 595073107 134 34700 SH DEFINED 03 34700 0 0
MICROFLUIDICS INTL CORP COM 595073107 1483 382800 SH DEFINED 15 0 0 382800
MICRON TECHNOLOGY INC COM 595112103 958122 17460100 SH DEFINED 0304061012 1048400 0 16411700
MICRON TECHNOLOGY INC COM 595112103 360775 6574500 SH DEFINED 1314151620 0 0 6574500
MICRON TECHNOLOGY INC COM 595112103 146346 2666904 SH DEFINED 2223242628 0 0 2666904
MICRON TECHNOLOGY INC COM 595112103 3550 64700 SH DEFINED 29 0 0 64700
MICRONICS COMPUTERS INC COM 595127101 3215 779600 SH DEFINED 07 0 0 779600
MICROSEMI CORP SBDB CV 5.875%12 595137AA8 465 596000 PRN DEFINED 11 0 0 0
MICROTOUCH SYS INC COM 595145103 2385 116000 SH DEFINED 031328 0 0 116000
<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
MID-AMERICA RLTY INVTS INC COM 59522K100 431 51500 SH DEFINED 03 51500 0 0
MID-ATLANTIC RLTY TR SH BEN INT 595232109 2380 272000 SH DEFINED 07 0 0 272000
MID SOUTH INS CO COM 595433103 2207 200720 SH DEFINED 07 0 0 200720
MIDCONN BK KENSINGTON CONN COM 595647108 544 36900 SH DEFINED 15 0 0 36900
MIDISOFT CORP COM 597413103 67 8700 SH DEFINED 03 8700 0 0
MIDISOFT CORP COM 597413103 930 120000 SH DEFINED 15 0 0 120000
MIDLANTIC CORP COM 59780E101 904 22600 SH DEFINED 03 19500 0 3100
MIDLANTIC CORP COM 59780E101 20364 509100 SH DEFINED 1516 0 0 509100
MIKASA INC COM 59862T109 5761 387300 SH DEFINED 0711 0 0 387300
MILLER HERMAN INC COM 600544100 9862 398500 SH DEFINED 03 335300 0 63200
MILLER HERMAN INC COM 600544100 34706 1402300 SH DEFINED 1223 0 0 1402300
MILLIPORE CORP COM 601073109 6384 94590 SH DEFINED 03 57490 0 37100
MILLIPORE CORP COM 601073109 21430 317500 SH DEFINED 0406101213 0 0 317500
MILLIPORE CORP COM 601073109 4078 60434 SH DEFINED 2223242628 0 0 60434
MILLIPORE CORP COM 601073109 263 3900 SH DEFINED 29 0 0 3900
MILTOPE GROUP INC COM 602191108 19 5000 SH DEFINED 15 0 0 5000
MINERALS TECHNOLOGIES INC COM 603158106 586 16300 SH DEFINED 12 0 0 16300
MINNESOTA MNG & MFG CO COM 604059105 101754 1777371 SH DEFINED 0308151624 419742 0 1357629
MINNESOTA MNG & MFG CO COM 604059105 2502 43720 SH DEFINED 26 0 0 43720
MINNTECH CORP COM 604258103 8344 575500 SH DEFINED 07 0 0 575500
MIRAGE RESORTS INC COM 60462E104 6475 211450 SH DEFINED 03 185250 0 26200
MIRAGE RESORTS INC COM 60462E104 15912 519600 SH DEFINED 1213152328 0 0 519600
MISSISSIPPI CHEM CORP COM NEW 605288208 11460 574800 SH DEFINED 03 574800 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 26473 1327800 SH DEFINED 07142027 0 0 1327800
MISSISSIPPI VIEW HLDG CO COM 605785104 750 75000 SH DEFINED 15 0 0 75000
MITCHELL ENERGY & DEV CORP CL A 606592202 2571 141900 SH DEFINED 03 141900 0 0
MITCHELL ENERGY & DEV CORP CL B 606592301 2715 153000 SH DEFINED 03 153000 0 0
MITCHELL ENERGY & DEV CORP CL B 606592301 532 30000 SH DEFINED 14 0 0 30000
MOBIL CORP COM 607059102 77207 804249 SH DEFINED 03 517049 0 287200
MOBIL CORP COM 607059102 119356 1243300 SH DEFINED 0506080912 0 0 1243300
MOBIL CORP COM 607059102 103612 1079300 SH DEFINED 1516182223 0 0 1079300
MOBIL CORP COM 607059102 37898 394780 SH DEFINED 242627 0 0 394780
MOBILE TELECOMMUNICATIONS TECH COM 607406105 17834 651500 SH DEFINED 1315162022 0 0 651500
MOBILE TELECOMMUNICATIONS TECH COM 607406105 232 8500 SH DEFINED 29 0 0 8500
MODATECH SYSTEMS INC COM 60750D107 251 309800 SH DEFINED 29 0 0 309800
MODEL IMPERIAL INC COM 607524105 847 133000 SH DEFINED 07 0 0 133000
MODINE MFG CO COM 607828100 13645 371300 SH DEFINED 1012 0 0 371300
MOHAWK INDS INC COM 608190104 799 54200 SH DEFINED 03 23400 0 30800
MOHAWK INDS INC COM 608190104 10586 717700 SH DEFINED 0612131416 0 0 717700
MOHAWK INDS INC COM 608190104 6715 455300 SH DEFINED 202128 0 0 455300
MOLECULAR BIOSYSTEMS INC COM 608513107 1 165 SH DEFINED 03 165 0 0
MOLECULAR BIOSYSTEMS INC COM 608513107 240 38482 SH DEFINED 131528 0 0 38482
MOLEX INC COM 608554101 6539 168750 SH DEFINED 16 0 0 168750
MOLEX INC CL A 608554200 16320 447125 SH DEFINED 0305101523 0 0 447125
MOLEX INC CL A 608554200 2336 64000 SH DEFINED 27 0 0 64000
MONACO COACH CORP COM 60886R103 800 50000 SH DEFINED 07 0 0 50000
MONDAVI ROBERT CORP CL A 609200100 1505 86000 SH DEFINED 07 0 0 86000
MONEY STORE INC COM 60934T101 27203 759600 SH DEFINED 0312162629 0 0 759600
MONRO MUFFLER BRAKE INC COM 610236101 2381 164227 SH DEFINED 03 132088 0 32139
MONRO MUFFLER BRAKE INC COM 610236101 4410 304153 SH DEFINED 0715 0 0 304153
<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
MONSANTO CO COM 611662107 4971 55167 SH DEFINED 03 55167 0 0
MONSANTO CO COM 611662107 8725 96813 SH DEFINED 152426 0 0 96813
MONTANA POWER CO COM 612085100 7077 307700 SH DEFINED 03 276000 0 31700
MONTANA POWER CO COM 612085100 3332 144900 SH DEFINED 0915 0 0 144900
MONTEDISON S P A SPON ADR ORD S 612376301 10 1500 SH DEFINED 03 1500 0 0
MONTEDISON S P A SPON ADR ORD S 612376301 523 73500 SH DEFINED 09 0 0 73500
MONTEREY BAY BANCORP INC COM 61239H107 3724 359000 SH DEFINED 1516 0 0 359000
MOORE LTD COM 615785102 6000 273549 SH DEFINED 03 183549 0 90000
MOORE LTD COM 615785102 36249 1651526 SH DEFINED 09202426 0 0 1651526
MORGAN J P & CO INC COM 616880100 2908 41470 SH DEFINED 03 41470 0 0
MORGAN J P & CO INC COM 616880100 152686 2177350 SH DEFINED 1015192426 0 0 2177350
MORGAN KEEGAN INC COM 617410105 1658 135400 SH DEFINED 03 92150 0 43250
MORGAN KEEGAN INC COM 617410105 1923 157050 SH DEFINED 15 0 0 157050
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 5601 503500 SH DEFINED 21 0 0 503500
MORGAN STANLEY AFRICA INVT FD COM 617444104 80 7000 SH DEFINED 03 7000 0 0
MORGAN STANLEY AFRICA INVT FD COM 617444104 690 60000 SH DEFINED 21 0 0 60000
MORGAN STANLEY GROUP INC COM 617446109 13008 160600 SH DEFINED 03 32500 0 128100
MORGAN STANLEY GROUP INC COM 617446109 401063 4951400 SH DEFINED 0507101113 0 0 4951400
MORGAN STANLEY GROUP INC COM 617446109 191079 2359000 SH DEFINED 1516202327 0 0 2359000
MORGAN STANLEY GROUP INC COM 617446109 5103 63000 SH DEFINED 2829 0 0 63000
MORGAN STANLEY INDIA INVT FD COM 61745C105 21552 2102700 SH DEFINED 1123 0 0 2102700
MORRISON KNUDSEN CORP COM 618447106 48 7218 SH DEFINED 03 7218 0 0
MORRISON KNUDSEN CORP COM 618447106 171 25409 SH DEFINED 2426 0 0 25409
MORTON INTL INC COM 619331101 953 32609 SH DEFINED 03 32609 0 0
MORTON INTL INC COM 619331101 68370 2337465 SH DEFINED 04102426 0 0 2337465
MOTOROLA INC LYON SUB ZERO 09 620076AE9 1785 1500000 PRN DEFINED 03 0 0 0
MOTOROLA INC LYON SUB ZERO 13 620076AJ8 8212 10000000 PRN DEFINED 11 0 0 0
MOTOROLA INC COM 620076109 77255 1150922 SH DEFINED 03 632702 0 518220
MOTOROLA INC COM 620076109 824080 12276806 SH DEFINED 0405081013 0 0 12276806
MOTOROLA INC COM 620076109 106798 1591040 SH DEFINED 1516222324 0 0 1591040
MOTOROLA INC COM 620076109 68588 1021800 SH DEFINED 262728 0 0 1021800
MOUNTASIA ENTMT INTL INC COM 624547105 40 6000 SH DEFINED 15 0 0 6000
MOVIE GALLERY INC COM 624581104 11935 340400 SH DEFINED 1316 0 0 340400
MUELLER INDS INC COM 624756102 33829 686900 SH DEFINED 10 0 0 686900
MULTICARE COS INC COM 62543V105 213 12300 SH DEFINED 03 12300 0 0
MULTICARE COS INC COM 62543V105 2891 166400 SH DEFINED 15 0 0 166400
MULTIMEDIA INC NEW COM 62545K107 2336 60300 SH DEFINED 15 0 0 60300
MURPHY OIL CORP COM 626717102 1152 28100 SH DEFINED 03 11500 0 16600
MURPHY OIL CORP COM 626717102 31188 760700 SH DEFINED 0507112327 0 0 760700
MUTUAL ASSURN INC COM 62823T101 32 1086 SH DEFINED 03 1086 0 0
MYLAN LABS INC COM 628530107 18280 594500 SH DEFINED 031215 5600 0 588900
MYSOFTWARE CO COM 628633109 625 50000 SH DEFINED 07 0 0 50000
NCH CORP COM 628850109 12103 210500 SH DEFINED 1223 0 0 210500
NCI BUILDING SYS INC COM 628852105 4673 279000 SH DEFINED 03 279000 0 0
NCI BUILDING SYS INC COM 628852105 7180 428700 SH DEFINED 07132326 0 0 428700
NBD BANCORP INC COM 628900102 9841 307546 SH DEFINED 03 242346 0 65200
NBD BANCORP INC COM 628900102 38067 1189607 SH DEFINED 0915162426 0 0 1189607
NAC RE CORP COM 628907107 1870 60100 SH DEFINED 03 57100 0 3000
NAC RE CORP COM 628907107 58648 1884300 SH DEFINED 0711121516 0 0 1884300
NAC RE CORP COM 628907107 2823 90700 SH DEFINED 2329 0 0 90700
<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
N S BANCORP INC COM 628925109 1023 33000 SH DEFINED 19 0 0 33000
NGC CORP COM 629121104 11 1092 SH DEFINED 03 1092 0 0
NGC CORP COM 629121104 3988 379811 SH DEFINED 091115 0 0 379811
NIPSCO INDS INC COM 629140104 13603 400100 SH DEFINED 03 252000 0 148100
NIPSCO INDS INC COM 629140104 17816 524000 SH DEFINED 091215 0 0 524000
NL INDS INC COM NEW 629156407 882 66000 SH DEFINED 03 66000 0 0
NL INDS INC COM NEW 629156407 8459 632500 SH DEFINED 1213141516 0 0 632500
NL INDS INC COM NEW 629156407 1365 102100 SH DEFINED 2326 0 0 102100
NN BALL & ROLLER INC COM 629305103 1358 76550 SH DEFINED 03 76550 0 0
NN BALL & ROLLER INC COM 629305103 4120 232150 SH DEFINED 16 0 0 232150
NSC CORP COM 62938T103 372 165500 SH DEFINED 07 0 0 165500
NTN COMMUNUNICATIONS INC COM NEW 629410309 176 34500 SH DEFINED 03 34500 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410309 19 3900 SH DEFINED 15 0 0 3900
NUI CORP COM 629430109 25 1500 SH DEFINED 03 1500 0 0
NUI CORP COM 629430109 453 27100 SH DEFINED 15 0 0 27100
NVR INC WT EXP 093096 62944T113 11 13711 SH DEFINED 03 7268 0 6443
NABISCO HLDGS CORP CL A 629526104 15603 577900 SH DEFINED 0311131519 0 0 577900
NABISCO HLDGS CORP CL A 629526104 2135 79100 SH DEFINED 28 0 0 79100
NABORS INDS INC COM 629568106 13905 1685480 SH DEFINED 03 1571260 0 114220
NABORS INDS INC COM 629568106 39314 4765420 SH DEFINED 0607111213 0 0 4765420
NABORS INDS INC COM 629568106 13167 1596000 SH DEFINED 1415202327 0 0 1596000
NACCO INDS INC CL A 629579103 13771 230003 SH DEFINED 03 210903 0 19100
NACCO INDS INC CL A 629579103 52783 881560 SH DEFINED 1013152426 0 0 881560
NALCO CHEM CO COM 629853102 24972 686529 SH DEFINED 03 417829 0 268700
NALCO CHEM CO COM 629853102 263369 7240400 SH DEFINED 0709111215 0 0 7240400
NALCO CHEM CO COM 629853102 58262 1601717 SH DEFINED 1618222324 0 0 1601717
NALCO CHEM CO COM 629853102 261 7180 SH DEFINED 26 0 0 7180
NAPCO SEC SYS INC COM 630402105 353 166500 SH DEFINED 07 0 0 166500
NASHUA CORP COM 631226107 4478 235700 SH DEFINED 07 0 0 235700
NATIONAL AUTO CR INC COM 63252R103 623 46600 SH DEFINED 03 46600 0 0
NATIONAL AUTO CR INC COM 63252R103 4146 310000 SH DEFINED 04 0 0 310000
NATIONAL CITY CORP COM 635405103 1251 42600 SH DEFINED 03 42600 0 0
NATIONAL CITY CORP COM 635405103 6963 237069 SH DEFINED 152426 0 0 237069
NATIONAL CITY CORP PFD DEP 1/5 CV 635405509 916 13000 SH DEFINED 03 13000 0 0
NATIONAL COMPUTER SYS INC COM 635519101 8345 402200 SH DEFINED 031316 102500 0 299700
NATL CONVENIENCE STORES COM NEW 635570500 568 45000 SH DEFINED 15 0 0 45000
NATIONAL EDUCATION CORP SUB DB CV 6.5%11 635771AB4 448 700000 PRN DEFINED 03 0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1053 36800 SH DEFINED 0915 0 0 36800
NATIONAL GOLF PPTYS INC COM 63623G109 15722 748700 SH DEFINED 0709202327 0 0 748700
NATIONAL GYPSUM CO NEW COM 636317109 22540 431389 SH DEFINED 10 0 0 431389
NATIONAL INSTRS CORP COM 636518102 1810 102000 SH DEFINED 15 0 0 102000
NATIONAL MEDIA CORP COM 636919102 291 31100 SH DEFINED 29 0 0 31100
NATL RE CORP COM 637340209 3470 103600 SH DEFINED 03 103600 0 0
NATL RE CORP COM 637340209 770 23000 SH DEFINED 15 0 0 23000
NATIONAL SEMICONDUCTOR CORP COM 637640103 39133 1410213 SH DEFINED 03 582913 0 827300
NATIONAL SEMICONDUCTOR CORP COM 637640103 446982 16107480 SH DEFINED 1013151620 0 0 16107480
NATIONAL SEMICONDUCTOR CORP COM 637640103 13786 496820 SH DEFINED 2223242628 0 0 496820
NATIONAL SEMICONDUCTOR CORP COM 637640103 27 1000 SH DEFINED 29 0 0 1000
NATIONAL SEMICONDUCTOR CORP PFD DP CV 1/10 637640509 3658 37100 SH DEFINED 03 25200 0 11900
NATIONAL SEMICONDUCTOR CORP PFD DP CV 1/10 637640509 12762 129400 SH DEFINED 09 0 0 129400
<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
NATIONAL SVC INDS INC COM 637657107 306 10626 SH DEFINED 03 10626 0 0
NATIONAL SVC INDS INC COM 637657107 13351 462390 SH DEFINED 072426 0 0 462390
NATIONAL WESTN LIFE INS CO CL A 638522102 3122 72200 SH DEFINED 07 0 0 72200
NATIONSBANK CORP COM 638585109 47402 883972 SH DEFINED 03 476930 0 407042
NATIONSBANK CORP COM 638585109 70890 1321961 SH DEFINED 0509131518 0 0 1321961
NATIONSBANK CORP COM 638585109 70443 1313625 SH DEFINED 2022232426 0 0 1313625
NATIONSBANK CORP COM 638585109 46154 860686 SH DEFINED 2728 0 0 860686
NATIONWIDE CELLULAR SVC INC COM 638595108 439 16700 SH DEFINED 03 16700 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 1365 35000 SH DEFINED 09 0 0 35000
NATURAL MICROSYSTEMS CORP COM 638882100 945 51100 SH DEFINED 03 31400 0 19700
NATURAL MICROSYSTEMS CORP COM 638882100 2155 116500 SH DEFINED 15 0 0 116500
NAVISTAR INTL CORP PFD G CV $6.00 638901405 109 2100 SH DEFINED 03 2100 0 0
NATURES SUNSHINE PRODUCTS INC COM 639027101 4386 278540 SH DEFINED 07131620 0 0 278540
NAUTICA ENTERPRISES INC COM 639089101 609 16800 SH DEFINED 03 11200 0 5600
NAUTICA ENTERPRISES INC COM 639089101 10755 296700 SH DEFINED 10162628 0 0 296700
NAVISTAR INTL CORP NEW COM 63934E108 249 16512 SH DEFINED 03 16512 0 0
NAVISTAR INTL CORP NEW COM 63934E108 36659 2423764 SH DEFINED 102426 0 0 2423764
NELLCOR INC COM 640275103 6331 140700 SH DEFINED 03 90000 0 50700
NELLCOR INC COM 640275103 57892 1286500 SH DEFINED 0611121516 0 0 1286500
NELLCOR INC COM 640275103 30856 685700 SH DEFINED 20232629 0 0 685700
NELSON THOMAS INC SBNTCV1445.75%99 640376AA7 11587 10000000 PRN DEFINED 22 0 0 0
NELSON THOMAS INC COM 640376109 5136 266824 SH DEFINED 03 264024 0 2800
NELSON THOMAS INC COM 640376109 1979 102850 SH DEFINED 06131523 0 0 102850
NEORX CORP PFD CV $2.4375 640520201 1825 130400 SH DEFINED 1123 0 0 130400
NETCOM ON-LINE COMMUNICTN SVCS COM 641081104 4921 193000 SH DEFINED 031328 0 0 193000
NETMANAGE INC COM 641144100 401 23600 SH DEFINED 03 23600 0 0
NETMANAGE INC COM 641144100 29921 1760100 SH DEFINED 10121326 0 0 1760100
NETWORK EQUIP TECHNOLOGIES COM 641208103 62811 2644700 SH DEFINED 0310151623 29500 0 2615200
NETWORK PERIPHERALS INC COM 64121R100 2054 94200 SH DEFINED 03 74200 0 20000
NETWORK PERIPHERALS INC COM 64121R100 16182 741900 SH DEFINED 1315222628 0 0 741900
NETWORK GEN CORP COM 641210109 970 35600 SH DEFINED 03 35600 0 0
NETWORK GEN CORP COM 641210109 61132 2243400 SH DEFINED 1015162326 0 0 2243400
NEUROGEN CORP COM 64124E106 2006 127400 SH DEFINED 15 0 0 127400
NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 397 99400 SH DEFINED 1115 0 0 99400
NEW ENGLAND BUSINESS SVC INC COM 643872104 1082 54800 SH DEFINED 03 38400 0 16400
NEW ENGLAND BUSINESS SVC INC COM 643872104 31639 1602008 SH DEFINED 09111223 0 0 1602008
NEW ENGLAND ELEC SYS COM 644001109 148 4300 SH DEFINED 03 4300 0 0
NEW ENGLAND ELEC SYS COM 644001109 4581 132800 SH DEFINED 0915 0 0 132800
NEW GERMANY FD INC COM 644465106 2121 175000 SH DEFINED 21 0 0 175000
NEW JERSEY RES COM 646025106 425 18400 SH DEFINED 15 0 0 18400
NEW WORLD COMMUNICATIONS GROUP CL A 64927A103 254 12200 SH DEFINED 03 12200 0 0
NEW WORLD COMMUNICATIONS GROUP CL A 64927A103 759 36400 SH DEFINED 15 0 0 36400
NEW YORK BANCORP INC COM 649389103 3354 168800 SH DEFINED 030607 0 0 168800
NEW YORK ST ELEC & GAS CORP COM 649840105 4237 181300 SH DEFINED 03 68700 0 112600
NEW YORK ST ELEC & GAS CORP COM 649840105 1725 73800 SH DEFINED 070915 0 0 73800
NEW YORK TIMES CO CL A 650111107 504 21474 SH DEFINED 03 21474 0 0
NEW YORK TIMES CO CL A 650111107 18867 802861 SH DEFINED 122426 0 0 802861
NEWBRIDGE NETWORKS CORP COM 650901101 4378 124200 SH DEFINED 03 2400 0 121800
NEWBRIDGE NETWORKS CORP COM 650901101 61077 1732700 SH DEFINED 1315222328 0 0 1732700
NEWELL CO COM 651192106 852 34806 SH DEFINED 03 34806 0 0
<PAGE> PAGE 73
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEWELL CO COM 651192106 3002 122535 SH DEFINED 2426 0 0 122535
NEWFIELD EXPL CO COM 651290108 9976 351600 SH DEFINED 03 339000 0 12600
NEWFIELD EXPL CO COM 651290108 32563 1147600 SH DEFINED 0411141516 0 0 1147600
NEWFIELD EXPL CO COM 651290108 16270 573400 SH DEFINED 202123 0 0 573400
NEWMONT MINING CORP COM 651639106 57506 1373301 SH DEFINED 0304071112 294139 0 1079162
NEWMONT MINING CORP COM 651639106 68176 1628105 SH DEFINED 1415162021 0 0 1628105
NEWMONT MINING CORP COM 651639106 14503 346359 SH DEFINED 2324262729 0 0 346359
NEWPARK RES INC COM PAR $.01NEW 651718504 3150 150000 SH DEFINED 0316 0 0 150000
NEWS CORP LTD ADR NEW 652487703 9896 437430 SH DEFINED 03 326930 0 110500
NEWS CORP LTD ADR NEW 652487703 37835 1672300 SH DEFINED 0607121516 0 0 1672300
NEWS CORP LTD ADR NEW 652487703 65544 2897000 SH DEFINED 1820212223 0 0 2897000
NEWS CORP LTD SPON ADR PFD A 652487802 2188 109400 SH DEFINED 03 100000 0 9400
NEWS CORP LTD SPON ADR PFD A 652487802 15714 785700 SH DEFINED 0615161822 0 0 785700
NEWS CORP LTD SPON ADR PFD A 652487802 80 4000 SH DEFINED 23 0 0 4000
NEXTEL COMMUNICATIONS INC CL A 65332V103 2118 150000 SH DEFINED 1516 0 0 150000
NEXGEN INC COM 653329102 4 200 SH DEFINED 29 0 0 200
NIAGARA MOHAWK PWR CORP COM 653522102 6479 439291 SH DEFINED 03 281491 0 157800
NIAGARA MOHAWK PWR CORP COM 653522102 19252 1305240 SH DEFINED 0912152426 0 0 1305240
NICHOLS RESH CORP COM 653818104 85 5000 SH DEFINED 15 0 0 5000
NICOR INC COM 654086107 432 16086 SH DEFINED 03 16086 0 0
NICOR INC COM 654086107 4906 182578 SH DEFINED 09152426 0 0 182578
NIKE INC CL B 654106103 116689 1389162 SH DEFINED 0310111213 16262 0 1372900
NIKE INC CL B 654106103 45554 542316 SH DEFINED 1620242628 0 0 542316
NINE WEST GROUP INC COM 65440D102 31463 862010 SH DEFINED 03 568210 0 293800
NINE WEST GROUP INC COM 65440D102 88286 2418800 SH DEFINED 0410111315 0 0 2418800
NINE WEST GROUP INC COM 65440D102 26491 725800 SH DEFINED 202328 0 0 725800
NOBLE AFFILIATES INC COM 654894104 1527 59900 SH DEFINED 03 31200 0 28700
NOBLE AFFILIATES INC COM 654894104 51281 2011050 SH DEFINED 0510152327 0 0 2011050
NOKIA CORP SPONSORED ADR 654902204 36210 607300 SH DEFINED 03 363300 0 244000
NOKIA CORP SPONSORED ADR 654902204 172888 2899600 SH DEFINED 0406091013 0 0 2899600
NOKIA CORP SPONSORED ADR 654902204 282062 4730600 SH DEFINED 1415162022 0 0 4730600
NOKIA CORP SPONSORED ADR 654902204 35435 594300 SH DEFINED 232829 0 0 594300
NOBLE DRILLING CORP COM 655042109 1374 186350 SH DEFINED 03 109050 0 77300
NOBLE DRILLING CORP COM 655042109 30840 4181771 SH DEFINED 1114151622 0 0 4181771
NOBLE DRILLING CORP COM 655042109 4431 600832 SH DEFINED 23 0 0 600832
NOBLE DRILLING CORP PFD CV $1.50 655042307 1593 67100 SH DEFINED 03 26600 0 40500
NOBLE DRILLING CORP PFD CV $1.50 655042307 9445 397700 SH DEFINED 06182223 0 0 397700
NORAM ENERGY CORP COM 655419109 281 43255 SH DEFINED 03 43255 0 0
NORAM ENERGY CORP COM 655419109 1649 253741 SH DEFINED 09152426 0 0 253741
NORAND CORP COM 655421105 497 12200 SH DEFINED 03 12200 0 0
NORAND CORP COM 655421105 7824 192000 SH DEFINED 151623 0 0 192000
NORD RES CORP COM 655555100 3 1126 SH DEFINED 03 1126 0 0
NORDSTROM INC COM 655664100 753 18216 SH DEFINED 03 18216 0 0
NORDSTROM INC COM 655664100 2658 64261 SH DEFINED 2426 0 0 64261
NORFOLK SOUTHERN CORP COM 655844108 1966 29192 SH DEFINED 03 29192 0 0
NORFOLK SOUTHERN CORP COM 655844108 7635 113331 SH DEFINED 122426 0 0 113331
NORRELL CORP GA COM 656301108 3347 176200 SH DEFINED 03 129600 0 46600
NORRELL CORP GA COM 656301108 6169 324700 SH DEFINED 0615 0 0 324700
NORSK HYDRO A S SPONSORED ADR 656531605 13948 334100 SH DEFINED 0915202122 0 0 334100
NORSK HYDRO A S SPONSORED ADR 656531605 5141 123144 SH DEFINED 23 0 0 123144
<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
NORTH AMERN BIOLOGICALS INC COM 656755105 9501 1013461 SH DEFINED 0713141516 0 0 1013461
NORTH AMERN BIOLOGICALS INC COM 656755105 13890 1481600 SH DEFINED 202229 0 0 1481600
NORTH AMERN MTG CO COM 657037107 39953 1727700 SH DEFINED 03162329 65400 0 1662300
NORTH AMERN VACCINE INC COM 657201109 360 36300 SH DEFINED 03 36300 0 0
NORTH AMERN VACCINE INC COM 657201109 3908 393300 SH DEFINED 15 0 0 393300
NORTH AMERN WATCH CORP COM 657209201 6688 473500 SH DEFINED 0711 0 0 473500
NORTH FORK BANCORPORATION NY COM 659424105 476 26300 SH DEFINED 03 26300 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488105 526 21261 SH DEFINED 03 21261 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488105 11194 452292 SH DEFINED 15 0 0 452292
NORTHEAST UTILS COM 664397106 18987 843900 SH DEFINED 091215 0 0 843900
NORTHEAST UTILS WT EXP 060597 664397114 27 21789 SH DEFINED 22 0 0 21789
NORTHN STS PWR CO MINN COM 665772109 681 14781 SH DEFINED 03 14781 0 0
NORTHN STS PWR CO MINN COM 665772109 2851 61811 SH DEFINED 092426 0 0 61811
NORTHERN TELECOM LTD COM 665815106 5103 140872 SH DEFINED 03 56472 0 84400
NORTHERN TELECOM LTD COM 665815106 115717 3192400 SH DEFINED 0610151620 0 0 3192400
NORTHERN TELECOM LTD COM 665815106 7884 217527 SH DEFINED 21232426 0 0 217527
NORTHERN TR CORP COM 665859104 1127 28000 SH DEFINED 03 28000 0 0
NORTHERN TR CORP COM 665859104 13195 327850 SH DEFINED 0416 0 0 327850
NORTHRIM BK ALASKA COM 666764105 43 5750 SH DEFINED 15 0 0 5750
NORTHROP GRUMMAN CORP COM 666807102 5625 107927 SH DEFINED 03 67427 0 40500
NORTHROP GRUMMAN CORP COM 666807102 62993 1208500 SH DEFINED 0406091516 0 0 1208500
NORTHROP GRUMMAN CORP COM 666807102 45280 868692 SH DEFINED 22232426 0 0 868692
NORTHWEST AIRLS CORP CL A 667280101 7014 198300 SH DEFINED 03 157600 0 40700
NORTHWEST AIRLS CORP CL A 667280101 119917 3389900 SH DEFINED 1012131516 0 0 3389900
NORTHWEST AIRLS CORP CL A 667280101 23655 668700 SH DEFINED 2023272829 0 0 668700
NORTHWEST NAT GAS CO COM 667655104 281 9000 SH DEFINED 15 0 0 9000
NORTHWEST SVGS BK WARREN PA COM 667794101 1963 102000 SH DEFINED 1519 0 0 102000
NORTHWESTERN STL & WIRE CO COM NEW 668367204 50 6200 SH DEFINED 03 6200 0 0
NORTHWESTERN STL & WIRE CO COM NEW 668367204 893 110000 SH DEFINED 15 0 0 110000
NORTON MCNAUGHTON INC COM 668685100 919 59300 SH DEFINED 03 25200 0 34100
NORTON MCNAUGHTON INC COM 668685100 3687 237900 SH DEFINED 0626 0 0 237900
NORWALK SVGS SOC CONN COM 669204109 134 8300 SH DEFINED 03 8300 0 0
NORWALK SVGS SOC CONN COM 669204109 1584 97500 SH DEFINED 1519 0 0 97500
NORWEST CORP COM 669380107 9159 318585 SH DEFINED 03 245385 0 73200
NORWEST CORP COM 669380107 30229 1051463 SH DEFINED 0609152324 0 0 1051463
NORWEST CORP COM 669380107 922 32100 SH DEFINED 26 0 0 32100
NORWEST CORP PFD CV B 1/4SH 669380800 16551 208200 SH DEFINED 03 139300 0 68900
NORWEST CORP PFD CV B 1/4SH 669380800 40560 510200 SH DEFINED 0609 0 0 510200
NU HORIZONS ELECTRS CORP COM 669908105 962 100000 SH DEFINED 15 0 0 100000
NOVACARE CORP SB DEB CV 5.5%00 669930AA7 6228 7200000 PRN DEFINED 03 0 0 0
NOVACARE CORP SB DEB CV 5.5%00 669930AA7 32904 38040000 PRN DEFINED 11 0 0 0
NOVACARE CORP COM 669930109 406 50000 SH DEFINED 15 0 0 50000
NOVA CORP ALTA COM 669943102 9806 1157848 SH DEFINED 0921 0 0 1157848
NOVELL INC COM 670006105 134139 6728017 SH DEFINED 0304060710 2950517 0 3777500
NOVELL INC COM 670006105 196695 9865600 SH DEFINED 1112131516 0 0 9865600
NOVELL INC COM 670006105 60948 3056964 SH DEFINED 2022232426 0 0 3056964
NOVELL INC COM 670006105 18432 924500 SH DEFINED 2829 0 0 924500
NOVELLUS SYS INC COM 670008101 79768 1177400 SH DEFINED 0310121315 0 0 1177400
NOVELLUS SYS INC COM 670008101 39769 587000 SH DEFINED 20222628 0 0 587000
NOVO-NORDISK A S ADR 670100205 430 16000 SH DEFINED 15 0 0 16000
<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
NOWSCO WELL SVC LTD COM 670122100 13231 1345200 SH DEFINED 11152123 0 0 1345200
NUCOR CORP COM 670346105 3903 72963 SH DEFINED 03 39863 0 33100
NUCOR CORP COM 670346105 229659 4292700 SH DEFINED 0506071011 0 0 4292700
NUCOR CORP COM 670346105 14182 265100 SH DEFINED 1216182223 0 0 265100
NUCOR CORP COM 670346105 14640 273653 SH DEFINED 242627 0 0 273653
NUEVO ENERGY CO COM 670509108 167 8300 SH DEFINED 03 8300 0 0
NUEVO ENERGY CO COM 670509108 1811 90000 SH DEFINED 09141526 0 0 90000
NUMAR CORP COM 67052E105 767 74000 SH DEFINED 15 0 0 74000
NUMEREX CORP PA CL A 67053A102 984 87500 SH DEFINED 19 0 0 87500
NYCOR INC PFD CVEX $1.70 670664309 525 35000 SH DEFINED 03 35000 0 0
NYNEX CABLECOMMS GRP PLC/INC ADR REP UNIT 670764109 3138 155000 SH DEFINED 1521 0 0 155000
NYNEX CORP COM 670768100 643698 15992518 SH DEFINED 0305070911 1761918 0 14230600
NYNEX CORP COM 670768100 195490 4856900 SH DEFINED 1213151618 0 0 4856900
NYNEX CORP COM 670768100 167103 4151649 SH DEFINED 1922232426 0 0 4151649
NYNEX CORP COM 670768100 45538 1131400 SH DEFINED 2728 0 0 1131400
OHM CORP COM 670839109 170 14100 SH DEFINED 03 14100 0 0
O I CORP COM 670841105 167 44700 SH DEFINED 07 0 0 44700
OM GROUP INC COM 670872100 2325 81600 SH DEFINED 03 71100 0 10500
OM GROUP INC COM 670872100 13965 490000 SH DEFINED 0715162126 0 0 490000
NVIEW CORP COM 670974104 1474 250900 SH DEFINED 29 0 0 250900
OAK INDS INC COM NEW 671400505 56848 2207700 SH DEFINED 0310131622 0 0 2207700
OAK INDS INC COM NEW 671400505 525 20400 SH DEFINED 29 0 0 20400
OAK TECHNOLOGY INC COM 671802106 819 22300 SH DEFINED 03 1000 0 21300
OAK TECHNOLOGY INC COM 671802106 2157 58700 SH DEFINED 28 0 0 58700
OAKHURST CAP INC COM 672202108 230 115000 SH DEFINED 12 0 0 115000
OAKWOOD HOMES CORP COM 674098108 656 25600 SH DEFINED 03 25600 0 0
OAKWOOD HOMES CORP COM 674098108 79048 3084800 SH DEFINED 0410132022 0 0 3084800
OASIS RESIDENTIAL INC COM 674216106 3590 165100 SH DEFINED 03 165100 0 0
OASIS RESIDENTIAL INC COM 674216106 5583 256700 SH DEFINED 0923 0 0 256700
OASIS RESIDENTIAL INC PFD CONV SER A 674216205 6060 240000 SH DEFINED 03 240000 0 0
OASIS RESIDENTIAL INC PFD CONV SER A 674216205 14771 585000 SH DEFINED 091123 0 0 585000
OCCIDENTAL PETE CORP DEL COM 674599105 127127 5557503 SH DEFINED 0307091112 387503 0 5170000
OCCIDENTAL PETE CORP DEL COM 674599105 82121 3590000 SH DEFINED 1415161822 0 0 3590000
OCCIDENTAL PETE CORP DEL COM 674599105 24137 1055190 SH DEFINED 232426 0 0 1055190
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 21472 362400 SH DEFINED 03 273800 0 88600
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 150400 2538400 SH DEFINED 07091127 0 0 2538400
OCEANEERING INTL INC COM 675232102 793 89400 SH DEFINED 03 89400 0 0
OCEANEERING INTL INC COM 675232102 2058 231900 SH DEFINED 04 0 0 231900
OCTEL COMMUNICATIONS CORP COM 675724108 10740 367200 SH DEFINED 0313162028 0 0 367200
ODETICS INC DEL CL A 676065204 681 133000 SH DEFINED 1523 0 0 133000
OFFICEMAX INC COM 67622M108 6349 227800 SH DEFINED 03 61700 0 166100
OFFICEMAX INC COM 67622M108 78342 2810500 SH DEFINED 0405101315 0 0 2810500
OFFICEMAX INC COM 67622M108 60151 2157900 SH DEFINED 1620222327 0 0 2157900
OFFICEMAX INC COM 67622M108 8794 315500 SH DEFINED 28 0 0 315500
OFFICE DEPOT INC LYON SUB ZERO 08 676220AB2 15122 23000000 PRN DEFINED 11 0 0 0
OFFICE DEPOT INC COM 676220106 88473 3145725 SH DEFINED 0304051013 0 0 3145725
OFFICE DEPOT INC COM 676220106 40128 1426800 SH DEFINED 1620222327 0 0 1426800
OFFICE DEPOT INC COM 676220106 10881 386900 SH DEFINED 28 0 0 386900
OFFSHORE LOGISTICS INC COM 676255102 12129 866400 SH DEFINED 03 866400 0 0
OFFSHORE LOGISTICS INC COM 676255102 14517 1036950 SH DEFINED 0411131516 0 0 1036950
<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
OFFSHORE LOGISTICS INC COM 676255102 2027 144800 SH DEFINED 23 0 0 144800
OGDEN CORP COM 676346109 234 10729 SH DEFINED 03 10729 0 0
OGDEN CORP COM 676346109 823 37668 SH DEFINED 2426 0 0 37668
OHIO EDISON CO COM 677347106 858 37943 SH DEFINED 03 33743 0 4200
OHIO EDISON CO COM 677347106 19386 856877 SH DEFINED 0509121524 0 0 856877
OHIO EDISON CO COM 677347106 4993 220700 SH DEFINED 2627 0 0 220700
OLD AMER STORES INC COM 679503102 892 77600 SH DEFINED 03 56300 0 21300
OLD AMER STORES INC COM 679503102 4236 368400 SH DEFINED 0715 0 0 368400
OLD KENT FINL CORP COM 679833103 68 2000 SH DEFINED 19 0 0 2000
OLD REP INTL CORP COM 680223104 744 28500 SH DEFINED 03 1800 0 26700
OLD REP INTL CORP COM 680223104 66388 2541200 SH DEFINED 0711121516 0 0 2541200
OLD REP INTL CORP COM 680223104 2330 89200 SH DEFINED 2329 0 0 89200
OLIN CORP COM PAR $1 680665205 5726 111200 SH DEFINED 03 94700 0 16500
OLIN CORP COM PAR $1 680665205 42765 830400 SH DEFINED 0709121527 0 0 830400
OLSTEN CORP SBDB CV 4.875%03 681385AB6 1234 1170000 PRN DEFINED 03 0 0 0
OLSTEN CORP COM 681385100 736 22500 SH DEFINED 03 22500 0 0
OLYMPIC FINL LTD COM 681593109 16762 1004500 SH DEFINED 031626 0 0 1004500
OLYMPIC STEEL INC COM 68162K106 208 22500 SH DEFINED 16 0 0 22500
OMNICARE INC SBNTCONV 5.75%03 681904AA6 4482 2410000 PRN DEFINED 27 0 0 0
OMNICARE INC COM 681904108 292 10800 SH DEFINED 03 10800 0 0
OMNICOM GROUP INC SDCVSTEP 144A 00 681919AB2 1151 1010000 PRN DEFINED 03 0 0 0
OMNICOM GROUP INC COM 681919106 24198 399150 SH DEFINED 03 251450 0 147700
OMNICOM GROUP INC COM 681919106 195233 3220344 SH DEFINED 0610121523 0 0 3220344
OMEGA HEALTHCARE INVS INC COM 681936100 6293 248000 SH DEFINED 070923 0 0 248000
ONBANCORP INC COM 682303102 635 22400 SH DEFINED 03 22400 0 0
ONBANCORP INC COM 682303102 1475 52000 SH DEFINED 19 0 0 52000
ONCOR INC COM 682311105 152 25200 SH DEFINED 03 25200 0 0
ONE PRICE CLOTHING STORES INC COM 682411103 256 68300 SH DEFINED 07 0 0 68300
ONE VY BANCORP WEST VA INC COM 682419106 281 9120 SH DEFINED 03 9120 0 0
ONE VY BANCORP WEST VA INC COM 682419106 463 15000 SH DEFINED 19 0 0 15000
ONECOMM CORP COM 682435102 73 4900 SH DEFINED 03 4900 0 0
ONECOMM CORP COM 682435102 225 15000 SH DEFINED 15 0 0 15000
ONEOK INC COM 682678107 358 16777 SH DEFINED 03 16777 0 0
ONEOK INC COM 682678107 8216 384421 SH DEFINED 0912152426 0 0 384421
OPAL INC COM 683474100 1 100 SH DEFINED 29 0 0 100
OPTICAL DATA SYS INC COM 68382J103 1204 45900 SH DEFINED 26 0 0 45900
ORACLE CORP COM 68389X105 910365 23569327 SH DEFINED 0304101213 1296377 0 22272950
ORACLE CORP COM 68389X105 371590 9620477 SH DEFINED 1516202224 0 0 9620477
ORACLE CORP COM 68389X105 50129 1297850 SH DEFINED 262728 0 0 1297850
OPTI INC COM 683960108 30585 1344400 SH DEFINED 07152029 0 0 1344400
ORBITAL SCIENCES CORP SB DB CV 6.75%03 685564AA4 6745 4818000 PRN DEFINED 071527 0 0 0
ORBITAL SCIENCES CORP COM 685564106 669 36700 SH DEFINED 03 36700 0 0
ORBITAL SCIENCES CORP COM 685564106 273 15000 SH DEFINED 15 0 0 15000
ORCHARD SUPPLY HARDWARE STORES COM 685691107 3780 336000 SH DEFINED 11 0 0 336000
OREGON METALLURGICAL CORP COM 685899106 2454 255000 SH DEFINED 151629 0 0 255000
ORIOLE HOMES CORP CL A 686264102 648 91000 SH DEFINED 07 0 0 91000
ORIOLE HOMES CORP CL B 686264201 1937 276800 SH DEFINED 07 0 0 276800
ORION CAP CORP COM 686268103 173 4437 SH DEFINED 03 4437 0 0
ORNDA HEALTHCORP COM 686857103 18066 1055000 SH DEFINED 16 0 0 1055000
OROAMERICA INC COM 687027102 56 15500 SH DEFINED 03 15500 0 0
<PAGE> PAGE 77
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OROAMERICA INC COM 687027102 2437 672500 SH DEFINED 071115 0 0 672500
ORTEL CORP COM 68749W102 144 9600 SH DEFINED 03 9600 0 0
ORTEL CORP COM 68749W102 3556 237100 SH DEFINED 15 0 0 237100
ORTHOPEDIC TECHNOLOGY INC COM 68750T105 533 97000 SH DEFINED 07 0 0 97000
ORYX ENERGY COMPANY SUB DB CV 7.5%14 68763FAD2 217 250000 PRN DEFINED 03 0 0 0
ORYX ENERGY COMPANY COM 68763F100 504 36701 SH DEFINED 03 36701 0 0
ORYX ENERGY COMPANY COM 68763F100 1056 76843 SH DEFINED 2426 0 0 76843
OSMONICS INC COM 688350107 770 47400 SH DEFINED 21 0 0 47400
OUTBACK STEAKHOUSE INC COM 689899102 49327 1708300 SH DEFINED 0305101316 0 0 1708300
OUTBACK STEAKHOUSE INC COM 689899102 59947 2076100 SH DEFINED 2022232728 0 0 2076100
OUTBOARD MARINE CORP SB DB CV 7%02 690020AD4 8761 8475000 PRN DEFINED 03 0 0 0
OUTBOARD MARINE CORP SB DB CV 7%02 690020AD4 17284 16720000 PRN DEFINED 09 0 0 0
OUTBOARD MARINE CORP COM 690020102 325 16585 SH DEFINED 03 16585 0 0
OUTBOARD MARINE CORP COM 690020102 22626 1152942 SH DEFINED 0523242627 0 0 1152942
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 201 9700 SH DEFINED 03 9700 0 0
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 1141 55000 SH DEFINED 12 0 0 55000
OWENS & MINOR INC NEW COM 690732102 315 25250 SH DEFINED 03 25250 0 0
OWENS CORNING FIBERGLAS CORP COM NEW 690734207 122688 3327146 SH DEFINED 0305101623 10446 0 3316700
OWENS CORNING FIBERGLAS CORP COM NEW 690734207 6203 168244 SH DEFINED 242627 0 0 168244
OWENS ILL INC COM NEW 690768403 37550 2888500 SH DEFINED 03 888500 0 2000000
OWENS ILL INC COM NEW 690768403 96993 7461000 SH DEFINED 0507102327 0 0 7461000
OXFORD HEALTH PLANS INC COM 691471106 75340 1594500 SH DEFINED 0310121516 0 0 1594500
OXFORD HEALTH PLANS INC COM 691471106 1554 32900 SH DEFINED 23 0 0 32900
OXIGENE INC COM 691828107 163 22600 SH DEFINED 03 22600 0 0
PCI SVCS INC COM 693206104 2433 256200 SH DEFINED 07 0 0 256200
PECO ENERGY CO COM 693304107 8092 292955 SH DEFINED 03 218555 0 74400
PECO ENERGY CO COM 693304107 30223 1094078 SH DEFINED 0509152324 0 0 1094078
PECO ENERGY CO COM 693304107 4135 149700 SH DEFINED 2627 0 0 149700
PHH CORP COM 693320103 4071 91500 SH DEFINED 03 62500 0 29000
PHH CORP COM 693320103 890 20000 SH DEFINED 07 0 0 20000
PLC SYS INC COM 69341D104 196 20000 SH DEFINED 03 20000 0 0
PMI GROUP INC COM 69344M101 1162 26800 SH DEFINED 03 14300 0 12500
PMI GROUP INC COM 69344M101 20919 482300 SH DEFINED 0709111215 0 0 482300
PMI GROUP INC COM 69344M101 44628 1028900 SH DEFINED 1618202223 0 0 1028900
PNC BK CORP COM 693475105 1332 50539 SH DEFINED 03 50539 0 0
PNC BK CORP COM 693475105 7457 282730 SH DEFINED 192426 0 0 282730
PPG INDS INC COM 693506107 6360 147924 SH DEFINED 03 119624 0 28300
PPG INDS INC COM 693506107 14552 338423 SH DEFINED 122426 0 0 338423
PRI AUTOMATION INC COM 69357H106 3668 112000 SH DEFINED 15 0 0 112000
PSC INC COM 69361E107 11465 804600 SH DEFINED 1620 0 0 804600
P T TRI POLYTA INDONESIA SPONSORED ADR 69365B109 22663 1304400 SH DEFINED 151623 0 0 1304400
PXRE CORP COM 693674103 470 20000 SH DEFINED 15 0 0 20000
PACCAR INC COM 693718108 859 18394 SH DEFINED 03 18394 0 0
PACCAR INC COM 693718108 47764 1021700 SH DEFINED 0710111215 0 0 1021700
PACCAR INC COM 693718108 7931 169652 SH DEFINED 1822232426 0 0 169652
PST VANS INC COM 693934101 318 50500 SH DEFINED 03131528 0 0 50500
PACIFIC ENTERPRISES COM 694232109 15557 634994 SH DEFINED 03 465094 0 169900
PACIFIC ENTERPRISES COM 694232109 68712 2804600 SH DEFINED 0912152426 0 0 2804600
PACIFIC GAS & ELEC CO COM 694308107 2819 97227 SH DEFINED 03 97227 0 0
PACIFIC GAS & ELEC CO COM 694308107 28945 998110 SH DEFINED 09122426 0 0 998110
<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
PACIFIC SCIENTIFIC CO COM 694806100 178 10000 SH DEFINED 15 0 0 10000
PACIFIC SUNWEAR CALIF INC COM 694873100 321 47700 SH DEFINED 03 28400 0 19300
PACIFIC TELESIS GROUP COM 694890104 72761 2720049 SH DEFINED 0304091115 128449 0 2591600
PACIFIC TELESIS GROUP COM 694890104 12181 455393 SH DEFINED 192426 0 0 455393
PACIFICARE HEALTH SYS INC CL B 695110205 1198 23500 SH DEFINED 03 23500 0 0
PACIFICARE HEALTH SYS INC CL B 695110205 1657 32500 SH DEFINED 1315 0 0 32500
PACIFICORP COM 695114108 6240 332844 SH DEFINED 03 239744 0 93100
PACIFICORP COM 695114108 30452 1624128 SH DEFINED 0508092426 0 0 1624128
PACIFICORP COM 695114108 4608 245800 SH DEFINED 27 0 0 245800
PAGING NETWORK INC COM 695542100 1198 35000 SH DEFINED 16 0 0 35000
PAINE WEBBER GROUP INC COM 695629105 4619 244750 SH DEFINED 03 52650 0 192100
PAINE WEBBER GROUP INC COM 695629105 133185 7056175 SH DEFINED 091016 0 0 7056175
PAKISTAN INVT FD INC COM 695844100 405 60000 SH DEFINED 21 0 0 60000
PAIRGAIN TECHNOLOGIES INC COM 695934109 269 14100 SH DEFINED 03 0 0 14100
PALFED INC COM 696370105 700 63000 SH DEFINED 19 0 0 63000
PALL CORP COM 696429307 7322 329107 SH DEFINED 03 206107 0 123000
PALL CORP COM 696429307 69653 3130500 SH DEFINED 0406070912 0 0 3130500
PALL CORP COM 696429307 62938 2828696 SH DEFINED 1416232426 0 0 2828696
PALMER WIRELESS INC CL A 697033108 13905 849200 SH DEFINED 0713151620 0 0 849200
PALMER WIRELESS INC CL A 697033108 9865 602500 SH DEFINED 222329 0 0 602500
PAMRAPO BANCORP INC COM 697738102 1045 43100 SH DEFINED 15 0 0 43100
PANHANDLE EASTN CORP COM 698462108 21377 877009 SH DEFINED 03 723809 0 153200
PANHANDLE EASTN CORP COM 698462108 47770 1959797 SH DEFINED 09152426 0 0 1959797
PAPA JOHNS INTL INC COM 698813102 11263 321800 SH DEFINED 13162226 0 0 321800
PARAGON TRADE BRANDS INC COM 69912K107 3485 242500 SH DEFINED 07 0 0 242500
PARAMETRIC TECHNOLOGY CORP COM 699173100 13910 279600 SH DEFINED 03 160600 0 119000
PARAMETRIC TECHNOLOGY CORP COM 699173100 325727 6547280 SH DEFINED 0410131620 0 0 6547280
PARAMETRIC TECHNOLOGY CORP COM 699173100 33720 677800 SH DEFINED 222328 0 0 677800
PARCPLACE SYS INC COM 699421103 120 15000 SH DEFINED 15 0 0 15000
PARIS BUSINESS FORMS INC COM 699556106 1169 217500 SH DEFINED 07 0 0 217500
PARK OHIO INDS INC-OHIO COM 700677107 1931 160960 SH DEFINED 03 150760 0 10200
PARK OHIO INDS INC-OHIO COM 700677107 4988 415670 SH DEFINED 071516 0 0 415670
PARKER HANNIFIN CORP COM 701094104 260982 7199528 SH DEFINED 0308101215 56723 0 7142805
PARKER HANNIFIN CORP COM 701094104 76860 2120276 SH DEFINED 1620232426 0 0 2120276
PARKER HANNIFIN CORP COM 701094104 54 1500 SH DEFINED 27 0 0 1500
PATRICK INDS INC COM 703343103 6792 617500 SH DEFINED 07 0 0 617500
PATTERSON ENERGY INC COM 703414102 192 20000 SH DEFINED 07 0 0 20000
PAXAR CORP COM 704227107 2534 141800 SH DEFINED 0316 0 0 141800
PAYCHEX INC COM 704326107 33172 915100 SH DEFINED 0310132228 0 0 915100
PAYCHEX INC COM 704326107 5 150 SH DEFINED 29 0 0 150
PAYCO AMERN CORP COM 704327105 38 5000 SH DEFINED 29 0 0 5000
PEC ISRAEL ECONOMIC CORP COM 705098101 991 36900 SH DEFINED 03 36900 0 0
PEGASUS GOLD INC COM 70556K106 11216 1119600 SH DEFINED 1523 0 0 1119600
PENN NATL GAMING INC COM 707569109 79 6000 SH DEFINED 03 6000 0 0
PENN NATL GAMING INC COM 707569109 1437 108500 SH DEFINED 29 0 0 108500
PENNCORP FINL GROUP INC COM 708094107 5311 287100 SH DEFINED 11 0 0 287100
PENNEY J C INC COM 708160106 15011 312738 SH DEFINED 0313242628 51371 0 261367
PENNFED FINL SVCS INC COM 708167101 4745 375900 SH DEFINED 071519 0 0 375900
PENNFIRST BANCORP INC COM 708225107 287 21500 SH DEFINED 19 0 0 21500
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 643 31600 SH DEFINED 09 0 0 31600
<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
PENTECH INTL INC COM 709635106 1335 445300 SH DEFINED 07 0 0 445300
PENNZOIL CO SB DB CV 6.5%03 709903BD9 10635 8975000 PRN DEFINED 03 0 0 0
PENNZOIL CO SB DB CV 6.5%03 709903BD9 21738 18345000 PRN DEFINED 09 0 0 0
PENNZOIL CO EXCH CV 4.75%03 709903BE7 1140 1200000 PRN DEFINED 03 0 0 0
PENNZOIL CO COM 709903108 476 10111 SH DEFINED 03 10111 0 0
PENNZOIL CO COM 709903108 2168 46019 SH DEFINED 092426 0 0 46019
PEOPLES CHOICE TV CORP COM 710847104 3233 128700 SH DEFINED 03 114000 0 14700
PEOPLES CHOICE TV CORP COM 710847104 24120 960000 SH DEFINED 0405091115 0 0 960000
PEOPLES CHOICE TV CORP COM 710847104 3984 158600 SH DEFINED 162327 0 0 158600
PEOPLES ENERGY CORP COM 711030106 1050 40618 SH DEFINED 03 35518 0 5100
PEOPLES ENERGY CORP COM 711030106 1978 76466 SH DEFINED 09152426 0 0 76466
PEOPLES HERITAGE FINL GROUP COM 711147108 8674 578300 SH DEFINED 0312151626 31200 0 547100
PEOPLESOFT INC COM 712713106 102407 1887700 SH DEFINED 0313151622 28800 0 1858900
PEOPLESOFT INC COM 712713106 8517 157000 SH DEFINED 2328 0 0 157000
PEP BOYS MANNY MOE & JACK COM 713278109 11977 447754 SH DEFINED 0313152426 13482 0 434272
PEP BOYS MANNY MOE & JACK COM 713278109 3587 134100 SH DEFINED 28 0 0 134100
PEPSICO INC COM 713448108 264522 5797757 SH DEFINED 0306091213 2551157 0 3246600
PEPSICO INC COM 713448108 256765 5627741 SH DEFINED 1516182223 0 0 5627741
PEPSICO INC COM 713448108 33532 734962 SH DEFINED 242628 0 0 734962
PERCEPTRON INC COM 71361F100 89 4200 SH DEFINED 03 4200 0 0
PERCEPTRON INC COM 71361F100 11625 547100 SH DEFINED 1520 0 0 547100
PERFORMANCE FOOD GROUP CO COM 713755106 350 17300 SH DEFINED 29 0 0 17300
PERFORMANCE SYS INTL INC COM 713764108 3183 209600 SH DEFINED 03 209600 0 0
PERFORMANCE SYS INTL INC COM 713764108 870 57300 SH DEFINED 13 0 0 57300
PERINI CORP COM 713839108 1743 170100 SH DEFINED 07 0 0 170100
PERKIN ELMER CORP COM 714041100 1250 35228 SH DEFINED 03 16928 0 18300
PERKIN ELMER CORP COM 714041100 26422 744300 SH DEFINED 0406121618 0 0 744300
PERKIN ELMER CORP COM 714041100 10693 301216 SH DEFINED 22232426 0 0 301216
PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 8185 214000 SH DEFINED 21 0 0 214000
PETCO ANIMAL SUPPLIES COM 716016100 404 17400 SH DEFINED 03 2900 0 14500
PETCO ANIMAL SUPPLIES COM 716016100 15942 685700 SH DEFINED 132228 0 0 685700
PETERSBURG LONG DISTANCE INC COM 71623P102 59 10000 SH DEFINED 03 10000 0 0
PETRIE STORES CORP COM 716434105 166 24600 SH DEFINED 03 24600 0 0
PETROLEUM DEV CORP COM 716578109 1171 1102500 SH DEFINED 07 0 0 1102500
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 2003 69700 SH DEFINED 03 56400 0 13300
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 11281 392400 SH DEFINED 1315212328 0 0 392400
PETROLEUM HEAT & PWR INC CL A 716600309 1336 162000 SH DEFINED 09 0 0 162000
PETROLEUM HELICOPTERS INC COM VTG 716604103 65 5700 SH DEFINED 03 5700 0 0
PETROLEUM HELICOPTERS INC COM VTG 716604103 948 82500 SH DEFINED 07 0 0 82500
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 1000 114300 SH DEFINED 1527 0 0 114300
PETROLITE CORP COM 716723101 1309 43300 SH DEFINED 16 0 0 43300
PETSMART INC COM 716768106 20988 730020 SH DEFINED 03 332120 0 397900
PETSMART INC COM 716768106 110855 3855844 SH DEFINED 1013162223 0 0 3855844
PFIZER INC COM 717081103 79454 860129 SH DEFINED 03 525129 0 335000
PFIZER INC COM 717081103 160640 3478000 SH DEFINED 0809121315 0 0 3478000
PFIZER INC COM 717081103 145197 3143644 SH DEFINED 1618222324 0 0 3143644
PFIZER INC COM 717081103 11993 259680 SH DEFINED 2628 0 0 259680
PHELPS DODGE CORP COM 717265102 1795 30429 SH DEFINED 03 21429 0 9000
PHELPS DODGE CORP COM 717265102 22461 381029 SH DEFINED 1220212426 0 0 381029
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 3276 177100 SH DEFINED 03 177100 0 0
<PAGE> PAGE 80
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PHILIP MORRIS COS INC COM 718154107 984285 13234097 SH DEFINED 0304050607 3134897 0 10099200
PHILIP MORRIS COS INC COM 718154107 664328 8932150 SH DEFINED 0809111213 0 0 8932150
PHILIP MORRIS COS INC COM 718154107 711203 9562400 SH DEFINED 1415161820 0 0 9562400
PHILIP MORRIS COS INC COM 718154107 439042 5903095 SH DEFINED 2122232426 0 0 5903095
PHILIP MORRIS COS INC COM 718154107 372105 5003100 SH DEFINED 272829 0 0 5003100
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 10733 149600 SH DEFINED 2122 0 0 149600
PHILIPPINE LONG DISTANCE TEL SPN GLB DEP SH 718252703 2836 44500 SH DEFINED 03 44500 0 0
PHILIPPINE LONG DISTANCE TEL SPN GLB DEP SH 718252703 2167 34000 SH DEFINED 15 0 0 34000
PHILIPS ELECTRS N V NEW YORK SHS 718337504 3313 77500 SH DEFINED 03 68500 0 9000
PHILIPS ELECTRS N V NEW YORK SHS 718337504 286352 6698300 SH DEFINED 0610111213 0 0 6698300
PHILIPS ELECTRS N V NEW YORK SHS 718337504 144862 3388600 SH DEFINED 1518202223 0 0 3388600
PHILLIPS PETE CO COM 718507106 116884 3502151 SH DEFINED 0309121522 563651 0 2938500
PHILLIPS PETE CO COM 718507106 22653 678752 SH DEFINED 232426 0 0 678752
PHOENIX GOLD INTL INC COM 719068108 425 50000 SH DEFINED 07 0 0 50000
PHYSICIAN SALES & SVC INC COM 71940L107 813 19600 SH DEFINED 03 19600 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 224 5400 SH DEFINED 13 0 0 5400
PHYSICIANS CLINICAL LAB INC SBDBCV144A7.5%00 71940RAA2 330 400000 PRN DEFINED 03 0 0 0
PHOTRONICS INC COM 719405102 6105 198550 SH DEFINED 1526 0 0 198550
PIEDMONT NAT GAS INC COM 720186105 311 15000 SH DEFINED 03 15000 0 0
PIEDMONT NAT GAS INC COM 720186105 745 35944 SH DEFINED 15 0 0 35944
PIER 1 IMPORTS INC SB NTCV 6.875%02 720279AD0 1881 1900000 PRN DEFINED 03 0 0 0
PIER 1 IMPORTS INC COM 720279108 1672 180780 SH DEFINED 03 180780 0 0
PIER 1 IMPORTS INC COM 720279108 14189 1534000 SH DEFINED 07152327 0 0 1534000
PIKEVILLE NATL CORP COM 721400109 311 15000 SH DEFINED 19 0 0 15000
PILLOWTEX CORP COM 721501104 10072 982700 SH DEFINED 11 0 0 982700
PINNACLE MICRO INC COM 723469102 47 3900 SH DEFINED 03 3900 0 0
PINNACLE MICRO INC COM 723469102 1024 84500 SH DEFINED 15 0 0 84500
PINNACLE WEST CAP CORP COM 723484101 11821 482500 SH DEFINED 03 264500 0 218000
PINNACLE WEST CAP CORP COM 723484101 38969 1590600 SH DEFINED 0915 0 0 1590600
PIONEER FINL SVCS INC SB DEB CONV 8%00 723672AB7 500 400000 PRN DEFINED 03 0 0 0
PIONEER GROUP INC COM 723684106 1741 64800 SH DEFINED 03 64800 0 0
PIONEER GROUP INC COM 723684106 19135 712000 SH DEFINED 141521 0 0 712000
PIONEER HI BRED INTL INC COM 723686101 29419 700471 SH DEFINED 03 433571 0 266900
PIONEER HI BRED INTL INC COM 723686101 48764 1161067 SH DEFINED 0610131524 0 0 1161067
PIONEER HI BRED INTL INC COM 723686101 365 8700 SH DEFINED 26 0 0 8700
PIONEER STD ELECTRS INC COM 723877106 1114 45475 SH DEFINED 03 45475 0 0
PIONEER STD ELECTRS INC COM 723877106 40280 1644094 SH DEFINED 071015 0 0 1644094
PIPER JAFFRAY COS INC COM 724081104 2899 191700 SH DEFINED 03 137700 0 54000
PIPER JAFFRAY COS INC COM 724081104 4526 299300 SH DEFINED 1516 0 0 299300
PITNEY BOWES INC COM 724479100 30798 802573 SH DEFINED 03 390573 0 412000
PITNEY BOWES INC COM 724479100 151807 3955900 SH DEFINED 0611121618 0 0 3955900
PITNEY BOWES INC COM 724479100 66434 1731202 SH DEFINED 22232426 0 0 1731202
PITTSTON CO COM SVCS GROUP 725701106 2169 90395 SH DEFINED 03 84895 0 5500
PITTSTON CO COM SVCS GROUP 725701106 35624 1484351 SH DEFINED 0710152426 0 0 1484351
PITTSTON CO COM SVCS GROUP 725701106 16 700 SH DEFINED 29 0 0 700
PITTSTON CO COM MINRLS GRP 725701205 33 3400 SH DEFINED 03 3400 0 0
PITTWAY CORP DEL COM 725790109 1171 25600 SH DEFINED 03 25600 0 0
PITTWAY CORP DEL CL A 725790208 7114 155500 SH DEFINED 03 155500 0 0
PITTWAY CORP DEL CL A 725790208 91 2000 SH DEFINED 15 0 0 2000
PLACER DOME INC COM 725906101 1563 59862 SH DEFINED 03 59862 0 0
<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
PLACER DOME INC COM 725906101 77980 2983358 SH DEFINED 1521232426 0 0 2983358
PLACER DOME INC COM 725906101 49 1900 SH DEFINED 29 0 0 1900
PLAINS PETE CO COM 726529100 6878 232200 SH DEFINED 03 232200 0 0
PLANAR SYS INC COM 726900103 3003 135000 SH DEFINED 03 135000 0 0
PLANAR SYS INC COM 726900103 3272 147100 SH DEFINED 131516 0 0 147100
PLATINUM SOFTWARE CORP COM 72764R105 1065 73500 SH DEFINED 03 73500 0 0
PLATINUM SOFTWARE CORP COM 72764R105 851 58700 SH DEFINED 29 0 0 58700
PLATINUM TECHNOLOGY INC COM 72764T101 30 1700 SH DEFINED 03 1700 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 14492 799600 SH DEFINED 1315162223 0 0 799600
PLAYERS INTL INC COM 727903106 315 15750 SH DEFINED 03 15750 0 0
PLAYERS INTL INC COM 727903106 52462 2623100 SH DEFINED 1315162022 0 0 2623100
PLAYERS INTL INC COM 727903106 412 20600 SH DEFINED 2327 0 0 20600
PLAYTEX PRODS INC COM 72813P100 270 27400 SH DEFINED 07 0 0 27400
PLY GEM INDS INC COM 729416107 25134 1416000 SH DEFINED 0316 39300 0 1376700
POCAHONTAS FED SVGS & LA ARK COM 730257102 1134 102000 SH DEFINED 0719 0 0 102000
POE & BROWN INC COM 730444106 1996 85875 SH DEFINED 03 85875 0 0
POGO PRODUCING CO SUB NT CV 5.5%04 730448AB3 584 500000 PRN DEFINED 03 0 0 0
POGO PRODUCING CO COM 730448107 37452 1637264 SH DEFINED 1020 0 0 1637264
POLK AUDIO INC COM 730900107 888 71100 SH DEFINED 07 0 0 71100
POLAROID CORP COM 731095105 407 10004 SH DEFINED 03 10004 0 0
POLAROID CORP COM 731095105 160669 3942800 SH DEFINED 0711121622 0 0 3942800
POLAROID CORP COM 731095105 5341 131074 SH DEFINED 23242629 0 0 131074
POLICY MGMT SYS CORP COM 731108106 27 600 SH DEFINED 03 600 0 0
POLICY MGMT SYS CORP COM 731108106 37407 813200 SH DEFINED 0407101516 0 0 813200
POLICY MGMT SYS CORP COM 731108106 1918 41700 SH DEFINED 27 0 0 41700
POLYGRAM N V COM 731733101 248 4200 SH DEFINED 15 0 0 4200
PONCEBANK COM 73236Y108 3840 420900 SH DEFINED 07 0 0 420900
POOL ENERGY SVCS CO COM 732788104 165 20000 SH DEFINED 15 0 0 20000
POPE & TALBOT INC COM 732827100 667 41100 SH DEFINED 03 41100 0 0
POPE & TALBOT INC COM 732827100 2851 175500 SH DEFINED 0727 0 0 175500
PORTEC INC COM 736202102 3151 259930 SH DEFINED 07 0 0 259930
PORTLAND GEN CORP COM 736506106 8582 387900 SH DEFINED 03 298700 0 89200
PORTLAND GEN CORP COM 736506106 13662 617500 SH DEFINED 091215 0 0 617500
PORTUGAL TELECOM S A SPONSORED ADR 737273102 22794 1199700 SH DEFINED 071121 0 0 1199700
POST PPTYS INC COM 737464107 17995 594900 SH DEFINED 0923 0 0 594900
POTASH CORP SASK INC COM 73755L107 4968 88900 SH DEFINED 03 22300 0 66600
POTASH CORP SASK INC COM 73755L107 177053 3166200 SH DEFINED 0609101114 0 0 3166200
POTASH CORP SASK INC COM 73755L107 46704 835200 SH DEFINED 15182023 0 0 835200
POTLATCH CORP COM 737628107 272 6531 SH DEFINED 03 6531 0 0
POTLATCH CORP COM 737628107 950 22760 SH DEFINED 2426 0 0 22760
POTOMAC ELEC PWR CO COM 737679100 1935 90000 SH DEFINED 0809 0 0 90000
PRAXAIR INC COM 74005P104 1461 58462 SH DEFINED 03 45462 0 13000
PRAXAIR INC COM 74005P104 30397 1215883 SH DEFINED 0712152324 0 0 1215883
PRAXAIR INC COM 74005P104 357 14300 SH DEFINED 26 0 0 14300
PRECISION CASTPARTS CORP COM 740189105 9522 271100 SH DEFINED 03 227000 0 44100
PRECISION CASTPARTS CORP COM 740189105 21229 604400 SH DEFINED 0406121315 0 0 604400
PRECISION CASTPARTS CORP COM 740189105 14734 419500 SH DEFINED 1623 0 0 419500
PREFERRED ENTMT INC COM 74036T109 4707 287500 SH DEFINED 111516 0 0 287500
PREMARK INTL INC COM 740459102 2086 40222 SH DEFINED 03 37322 0 2900
PREMARK INTL INC COM 740459102 50874 980708 SH DEFINED 0410152426 0 0 980708
<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
PREMDOR INC COM 74046P105 22470 3008900 SH DEFINED 10 0 0 3008900
PREMISYS COMMUNICATIONS INC COM 740584107 6 100 SH DEFINED 29 0 0 100
PRESIDENT CASINOS INC COM 740822101 325 70350 SH DEFINED 03 70350 0 0
PRESIDENT CASINOS INC COM 740822101 12035 2602200 SH DEFINED 04162129 0 0 2602200
PREMIER BANCORP INC COM 740900105 180 10000 SH DEFINED 15 0 0 10000
PRICE/COSTCO INC COM 74143W102 2597 159840 SH DEFINED 03 106240 0 53600
PRICE/COSTCO INC COM 74143W102 72520 4462800 SH DEFINED 0607111213 0 0 4462800
PRICE/COSTCO INC COM 74143W102 35044 2156590 SH DEFINED 1516202324 0 0 2156590
PRICE/COSTCO INC COM 74143W102 4741 291795 SH DEFINED 262728 0 0 291795
PRICE CO SUB DB CV 5.5%12 741440AB7 4087 4360000 PRN DEFINED 03 0 0 0
PRICE CO SUB DB CV 5.5%12 741440AB7 4181 4460000 PRN DEFINED 09 0 0 0
PRICE CO SB DB CV 6.75%01 741440AC5 8910 9000000 PRN DEFINED 11 0 0 0
PRICE ENTERPRISES INC COM 741444103 4031 293200 SH DEFINED 0316 0 0 293200
PRICE T ROWE & ASSOCIATES COM 741477103 76422 1985000 SH DEFINED 03101516 0 0 1985000
PRIMARY BK PETERBOROUGH N H COM 74154Q101 1781 125000 SH DEFINED 0715 0 0 125000
PRIDE PETE SVCS INC COM 741541106 519 69200 SH DEFINED 03 69200 0 0
PRIDE PETE SVCS INC COM 741541106 5945 792700 SH DEFINED 0714151627 0 0 792700
PRIMADONNA RESORTS INC COM 741548101 636 26500 SH DEFINED 03 10100 0 16400
PRIMADONNA RESORTS INC COM 741548101 7579 315800 SH DEFINED 0620 0 0 315800
PRIME RESIDENTIAL INC COM 74156H109 1815 120000 SH DEFINED 15 0 0 120000
PRIME RETAIL INC COM 741570105 1359 111000 SH DEFINED 25 0 0 111000
PRIME RETAIL INC PFD CONV SER B 741570303 7450 400000 SH DEFINED 25 0 0 400000
PRIMARK CORP COM 741903108 2691 148500 SH DEFINED 20 0 0 148500
PRIME HOSPITALITY CORP SUB NT CONV 7%02 741917AB4 1465 1430000 PRN DEFINED 03 0 0 0
PRIME HOSPITALITY CORP SUB NT CONV 7%02 741917AB4 10834 10570000 PRN DEFINED 0609 0 0 0
PRIME HOSPITALITY CORP COM 741917108 30863 3125400 SH DEFINED 091023 0 0 3125400
PRINTRONIX INC COM 742578107 9804 353300 SH DEFINED 29 0 0 353300
PROCEPT INC COM 742683105 495 82500 SH DEFINED 15 0 0 82500
PROCTER & GAMBLE CO COM 742718109 61632 857500 SH DEFINED 03 543310 0 314190
PROCTER & GAMBLE CO COM 742718109 90981 1265832 SH DEFINED 0812151624 0 0 1265832
PROCTER & GAMBLE CO COM 742718109 5114 71160 SH DEFINED 26 0 0 71160
PROFFITTS INC SB DB CV 4.75%03 742925AA8 2206 2500000 PRN DEFINED 03 0 0 0
PROFFITTS INC SB DB CV 4.75%03 742925AA8 18664 21150000 PRN DEFINED 11 0 0 0
PROFFITTS INC COM 742925100 13110 440700 SH DEFINED 0711151623 0 0 440700
PROFFITTS INC COM 742925100 1020 34300 SH DEFINED 27 0 0 34300
PRODUCTION OPERATORS CORP COM 743080103 620 19700 SH DEFINED 03 19700 0 0
PRODUCTION OPERATORS CORP COM 743080103 16852 535000 SH DEFINED 04121427 0 0 535000
PROGRESSIVE CORP OHIO COM 743315103 637 16600 SH DEFINED 03 16600 0 0
PROMUS COS INC COM 74342A109 3498 89694 SH DEFINED 03 73194 0 16500
PROMUS COS INC COM 74342A109 5810 148987 SH DEFINED 1516232426 0 0 148987
PROTECTION ONE INC COM 743663304 186 31000 SH DEFINED 03 31000 0 0
PROTECTIVE LIFE CORP COM 743674103 13845 508100 SH DEFINED 0726 0 0 508100
PROTEIN DESIGN LABS INC COM 74369L103 5812 280100 SH DEFINED 03 242700 0 37400
PROTEIN DESIGN LABS INC COM 74369L103 21822 1051700 SH DEFINED 14151629 0 0 1051700
PROTOCOL SYS INC COM 74371R106 1977 197700 SH DEFINED 03 197700 0 0
PROTOCOL SYS INC COM 74371R106 6241 624100 SH DEFINED 071529 0 0 624100
PROVIDIAN CORP COM 744061102 22862 630693 SH DEFINED 03 406893 0 223800
PROVIDIAN CORP COM 744061102 22098 609623 SH DEFINED 0507152324 0 0 609623
PROVIDIAN CORP COM 744061102 13217 364620 SH DEFINED 2627 0 0 364620
PROXIMA CORP COM 744287103 4877 204300 SH DEFINED 1226 0 0 204300
<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
PUBCO CORP COM NEW 744378605 600 150000 SH DEFINED 07 0 0 150000
PUBLIC SERVICE CO COLO COM 744448101 484 14900 SH DEFINED 03 14900 0 0
PUBLIC SERVICE CO COLO COM 744448101 14673 451482 SH DEFINED 0915 0 0 451482
PUBLIC SVC CO N MEX COM 744499104 1825 128100 SH DEFINED 03 128100 0 0
PUBLIC SVC CO N MEX COM 744499104 16303 1144100 SH DEFINED 091215 0 0 1144100
PUBLIC SVC CO N C INC COM 744516105 166 10145 SH DEFINED 15 0 0 10145
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1495 53890 SH DEFINED 03 53890 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9694 349364 SH DEFINED 092426 0 0 349364
PSICOR INC COM 744901109 1207 105000 SH DEFINED 07 0 0 105000
PULITZER PUBG CO COM 745771105 6650 156025 SH DEFINED 03 140150 0 15875
PULITZER PUBG CO COM 745771105 3676 86250 SH DEFINED 121526 0 0 86250
PULSE ENGINEERING INC COM 745865105 4067 533500 SH DEFINED 07 0 0 533500
PULTE CORP COM 745867101 101596 3628433 SH DEFINED 0309101112 421933 0 3206500
PULTE CORP COM 745867101 10178 363528 SH DEFINED 1516232426 0 0 363528
PULTE CORP COM 745867101 201 7200 SH DEFINED 29 0 0 7200
PURITAN BENNETT CORP COM 746299106 6388 165400 SH DEFINED 03 140800 0 24600
PURITAN BENNETT CORP COM 746299106 60606 1569100 SH DEFINED 0612182022 0 0 1569100
PURITAN BENNETT CORP COM 746299106 428 11100 SH DEFINED 29 0 0 11100
QCF BANCORP INC COM 746924109 120 10000 SH DEFINED 15 0 0 10000
QUAD SYS CORP COM 74730Q104 4097 409700 SH DEFINED 2729 0 0 409700
QUAKER CITY BANCORP INC COM 74731K106 874 76000 SH DEFINED 03 38700 0 37300
QUAKER CITY BANCORP INC COM 74731K106 3749 326000 SH DEFINED 1516 0 0 326000
QUAKER FABRIC CORP NEW COM 747399103 1361 175700 SH DEFINED 1116 0 0 175700
QUAKER OATS CO COM 747402105 965 29594 SH DEFINED 03 29594 0 0
QUAKER OATS CO COM 747402105 3492 106221 SH DEFINED 152426 0 0 106221
QUAKER ST CORP COM 747410108 100 6700 SH DEFINED 03 6700 0 0
QUALCOMM INC COM 747525103 2765 80000 SH DEFINED 16 0 0 80000
QUALITY DINING INC COM 74756P105 2325 143100 SH DEFINED 03 143100 0 0
QUALITY DINING INC COM 74756P105 1265 77900 SH DEFINED 1323 0 0 77900
QUALITY FOOD CTRS INC COM 747565109 785 39257 SH DEFINED 16 0 0 39257
QUALITY SEMICNDUCTOR INC COM 74758B104 6479 523600 SH DEFINED 0715 0 0 523600
QUANEX CORP COM 747620102 36110 1459000 SH DEFINED 0710141623 0 0 1459000
QUANEX CORP COM 747620102 650 26300 SH DEFINED 27 0 0 26300
QUANTUM HEALTH RES INC SB DB CV 4.75%00 74763LAA3 860 1000000 PRN DEFINED 03 0 0 0
QUANTUM RESTAURANT GROUP INC COM 74763T108 9413 827600 SH DEFINED 071120 0 0 827600
QUARTERDECK CORP COM 747712107 2790 240000 SH DEFINED 07 0 0 240000
QUANTUM CORP SBDB CV 6.375%02 747906AA3 846 680000 PRN DEFINED 03 0 0 0
QUANTUM CORP COM 747906105 136069 5948400 SH DEFINED 0307101620 0 0 5948400
QUEENS CNTY BANCORP INC COM 748242104 127 4000 SH DEFINED 03 4000 0 0
QUEENS CNTY BANCORP INC COM 748242104 2222 70000 SH DEFINED 1519 0 0 70000
QUESTAR CORP COM 748356102 9036 314300 SH DEFINED 03 270400 0 43900
QUESTAR CORP COM 748356102 13778 479240 SH DEFINED 091527 0 0 479240
QUICKRESPONSES SVCS INC COM 74837W103 35 1500 SH DEFINED 15 0 0 1500
QUICK & REILLY GROUP DEL COM 748376100 3175 87600 SH DEFINED 03 47250 0 40350
QUICK & REILLY GROUP DEL COM 748376100 61203 1688423 SH DEFINED 1015162029 0 0 1688423
QUIKSILVER INC COM 74838C106 1462 55700 SH DEFINED 03 55700 0 0
QUIKSILVER INC COM 74838C106 399 15200 SH DEFINED 13 0 0 15200
QUIXOTE CORP COM 749056107 6977 558200 SH DEFINED 07 0 0 558200
QUORUM HEALTH GROUP INC COM 749084109 8411 415400 SH DEFINED 1516 0 0 415400
RFS HOTEL INVS INC COM 74955J108 5328 349400 SH DEFINED 03 276100 0 73300
<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
RFS HOTEL INVS INC COM 74955J108 31227 2047700 SH DEFINED 0607091623 0 0 2047700
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 351661 12615645 SH DEFINED 0304050709 1269506 0 11346139
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 316775 11364147 SH DEFINED 1112131415 0 0 11364147
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 345034 12377925 SH DEFINED 1618212223 0 0 12377925
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 100654 3610920 SH DEFINED 25272829 0 0 3610920
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 3675 600000 SH DEFINED 03 600000 0 0
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 12193 1990800 SH DEFINED 1123 0 0 1990800
RLI CORP COM 749607107 12174 535125 SH DEFINED 07 0 0 535125
RMI TITANIUM CO COM NEW 74961H203 230 23600 SH DEFINED 03 23600 0 0
RMI TITANIUM CO COM NEW 74961H203 1047 107400 SH DEFINED 131629 0 0 107400
ROC COMMUNITIES INC COM 749650107 3318 150000 SH DEFINED 09 0 0 150000
R O C TAIWAN FD SH BEN INT 749651105 577 52500 SH DEFINED 21 0 0 52500
RPC INC COM 749660106 1815 201700 SH DEFINED 07 0 0 201700
RPM INC OHIO COM 749685103 198 10000 SH DEFINED 15 0 0 10000
RADIUS INC COM NEW 750470205 553 50325 SH DEFINED 03 44825 0 5500
RADIUS INC COM NEW 750470205 10850 986407 SH DEFINED 1315162223 0 0 986407
RADIUS INC COM NEW 750470205 154 14000 SH DEFINED 28 0 0 14000
RAG SHOPS INC COM 750624108 553 192600 SH DEFINED 07 0 0 192600
RAILTEX INC COM 750766107 5711 240500 SH DEFINED 0316 4900 0 235600
RAINFOREST CAFE INC COM 75086K104 164 12200 SH DEFINED 15 0 0 12200
RAINBOW TECHNOLOGIES INC COM 750862104 2266 104200 SH DEFINED 29 0 0 104200
RALCORP HLDGS INC COM 751025107 55606 2430885 SH DEFINED 0306091314 825795 0 1605090
RALCORP HLDGS INC COM 751025107 62788 2744832 SH DEFINED 1516212328 0 0 2744832
RALSTON PURINA CO COM RAL-PUR GP 751277302 116818 2290550 SH DEFINED 0308091315 942972 0 1347578
RALSTON PURINA CO COM RAL-PUR GP 751277302 20649 404888 SH DEFINED 1620232426 0 0 404888
RAWLINGS SPORTING GOODS INC COM 754459105 6545 781500 SH DEFINED 07 0 0 781500
RAYCHEM CORP DEL COM 754603108 9095 237022 SH DEFINED 03 54522 0 182500
RAYCHEM CORP DEL COM 754603108 83035 2163800 SH DEFINED 0506111215 0 0 2163800
RAYCHEM CORP DEL COM 754603108 63337 1650500 SH DEFINED 1618202223 0 0 1650500
RAYCHEM CORP DEL COM 754603108 55707 1451668 SH DEFINED 242627 0 0 1451668
RAYMOND JAMES FINANCIAL INC COM 754730109 1003 51800 SH DEFINED 03 34500 0 17300
RAYMOND JAMES FINANCIAL INC COM 754730109 16745 864300 SH DEFINED 101516 0 0 864300
REA GOLD CORP COM 754900108 214 100000 SH DEFINED 15 0 0 100000
RAYONIER INC COM 754907103 2407 67825 SH DEFINED 031215 0 0 67825
RAYTECH CORP DEL COM 755103108 782 260800 SH DEFINED 07 0 0 260800
RAYTHEON CO COM 755111101 29785 383704 SH DEFINED 03 215604 0 168100
RAYTHEON CO COM 755111101 85566 1102300 SH DEFINED 0506080915 0 0 1102300
RAYTHEON CO COM 755111101 112328 1447066 SH DEFINED 1618222324 0 0 1447066
RAYTHEON CO COM 755111101 51536 663920 SH DEFINED 2627 0 0 663920
READ-RITE CORP COM 755246105 246 9208 SH DEFINED 03 8208 0 1000
READ-RITE CORP COM 755246105 146218 5466109 SH DEFINED 1012131522 0 0 5466109
READ-RITE CORP COM 755246105 9132 341401 SH DEFINED 232628 0 0 341401
READERS DIGEST ASSN INC CL A NON VTG 755267101 2272 51500 SH DEFINED 03 29500 0 22000
READERS DIGEST ASSN INC CL A NON VTG 755267101 8758 198500 SH DEFINED 09 0 0 198500
READING & BATES CORP COM NEW 755281805 7303 789600 SH DEFINED 03 789600 0 0
READING & BATES CORP COM NEW 755281805 37834 4090200 SH DEFINED 1113152021 0 0 4090200
READING & BATES CORP COM NEW 755281805 15849 1713500 SH DEFINED 2223 0 0 1713500
READING & BATES CORP PFD CV $1.625 755281888 1903 66800 SH DEFINED 03 43500 0 23300
READING & BATES CORP PFD CV $1.625 755281888 6555 230000 SH DEFINED 091415 0 0 230000
REALTY INCOME CORP COM 756109104 223 10600 SH DEFINED 03 10600 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
REALTY INCOME CORP COM 756109104 12263 580500 SH DEFINED 070923 0 0 580500
RECOGNITION INTL INC COM 756231106 2640 289400 SH DEFINED 03 289400 0 0
RECOGNITION INTL INC COM 756231106 456 50000 SH DEFINED 07 0 0 50000
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 4626 209100 SH DEFINED 03 209100 0 0
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 7261 328200 SH DEFINED 0609 0 0 328200
REDFED BANCORP INC COM 757341102 1204 149400 SH DEFINED 15 0 0 149400
REDMAN INDS INC NEW COM 757642103 352 16200 SH DEFINED 03 16200 0 0
REDMAN INDS INC NEW COM 757642103 11808 542900 SH DEFINED 0711121316 0 0 542900
REEBOK INTL LTD COM 758110100 102734 3021595 SH DEFINED 0307111324 17693 0 3003902
REEBOK INTL LTD COM 758110100 3315 97500 SH DEFINED 2628 0 0 97500
REEDS JEWELERS INC COM 758341101 917 94105 SH DEFINED 07 0 0 94105
REGAL BELOIT CORP COM 758750103 8391 541400 SH DEFINED 03 541400 0 0
REGAL BELOIT CORP COM 758750103 488 31500 SH DEFINED 26 0 0 31500
REGAL CINEMAS INC COM 758754105 4009 125300 SH DEFINED 031526 50100 0 75200
REGENERON PHARMACEUTICALS COM 75886F107 1753 194800 SH DEFINED 03 194800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 495 55000 SH DEFINED 13 0 0 55000
REGIS CORP MINN COM 758932107 4660 242100 SH DEFINED 03 222600 0 19500
REGIS CORP MINN COM 758932107 12321 640100 SH DEFINED 0613151923 0 0 640100
REGENCY RLTY CORP COM 758939102 2198 129300 SH DEFINED 09 0 0 129300
REGIONS FINL CORP COM 758940100 4128 111200 SH DEFINED 1619 0 0 111200
REHABCARE CORP COM 759148109 4988 344000 SH DEFINED 07 0 0 344000
RELIANCE BANCORP INC COM 759451107 4498 315700 SH DEFINED 1519 0 0 315700
RELIASTAR FINL CORP COM 75952U103 10560 276100 SH DEFINED 03 163000 0 113100
RELIASTAR FINL CORP COM 75952U103 105818 2766500 SH DEFINED 0609101820 0 0 2766500
RELIASTAR FINL CORP COM 75952U103 11823 309100 SH DEFINED 2223 0 0 309100
REMEDY CORP COM 759548100 271 7500 SH DEFINED 03132829 0 0 7500
RENAISSANCE COMMUNICATIONS CP COM 759661101 14602 435900 SH DEFINED 13152022 0 0 435900
RENAL TREATMENT CTRS INC COM 759671100 3324 135000 SH DEFINED 151626 0 0 135000
RELIABILITY INC COM 759903107 1346 250500 SH DEFINED 07 0 0 250500
RENAISSANCE SOLUTIONS INC COM 759924103 1 100 SH DEFINED 29 0 0 100
RENTERS CHOICE INC COM 760114108 2272 113625 SH DEFINED 0715 0 0 113625
REPAP ENTERPRISES INC COM 76026M309 909 117600 SH DEFINED 03 117600 0 0
REPAP ENTERPRISES INC COM 76026M309 6089 786600 SH DEFINED 1525 0 0 786600
REPSOL S A SPONSORED ADR 76026T205 6957 220000 SH DEFINED 0715 0 0 220000
REPUBLIC AUTOMOTIVE PTS INC COM 760280107 2228 149800 SH DEFINED 07 0 0 149800
REPUBLIC ENGINEERED STEELS INC COM 760391102 310 40000 SH DEFINED 03 40000 0 0
REPUBLIC ENGINEERED STEELS INC COM 760391102 6110 788500 SH DEFINED 07141523 0 0 788500
REPUBLIC N Y CORP COM 760719104 7291 130200 SH DEFINED 03 83200 0 47000
REPUBLIC N Y CORP COM 760719104 102872 1837000 SH DEFINED 0609111218 0 0 1837000
REPUBLIC N Y CORP COM 760719104 30240 540000 SH DEFINED 19202223 0 0 540000
REPUBLIC N Y CORP PFD $3.375 CV 760719799 5056 89500 SH DEFINED 03 89500 0 0
REPUBLIC WASTE INDS COM 760934109 1105 85000 SH DEFINED 20 0 0 85000
RES-CARE INC COM 760943100 1117 66700 SH DEFINED 07 0 0 66700
RESEARCH INDS CORP COM 761004100 533 23200 SH DEFINED 26 0 0 23200
RESOURCE MTG CAP INC COM 76121E103 2868 150000 SH DEFINED 09 0 0 150000
RESPIRONICS INC COM 761230101 783 55000 SH DEFINED 15 0 0 55000
RESURGENCE PPTYS INC COM 76126R109 2967 376800 SH DEFINED 03 376800 0 0
REUTERS HOLDING PLC ADR B 761324201 9212 183800 SH DEFINED 03 169500 0 14300
REUTERS HOLDING PLC ADR B 761324201 159898 3190000 SH DEFINED 1015162022 0 0 3190000
REUTERS HOLDING PLC ADR B 761324201 1528 30500 SH DEFINED 23 0 0 30500
<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
REVCO DS INC NEW COM 761339100 16110 671272 SH DEFINED 03 308272 0 363000
REVCO DS INC NEW COM 761339100 205660 8569190 SH DEFINED 0610151620 0 0 8569190
REVCO DS INC NEW COM 761339100 17304 721000 SH DEFINED 23 0 0 721000
REX STORES CORP COM 761624105 960 68600 SH DEFINED 03 39600 0 29000
REX STORES CORP COM 761624105 7385 527500 SH DEFINED 0507151623 0 0 527500
REX STORES CORP COM 761624105 7945 567500 SH DEFINED 27 0 0 567500
REXEL INC COM 761680107 3409 358900 SH DEFINED 03 358900 0 0
REXEL INC COM 761680107 2223 234000 SH DEFINED 20 0 0 234000
REXENE CORP NEW COM 761683101 74 6000 SH DEFINED 03 6000 0 0
REXENE CORP NEW COM 761683101 1124 90900 SH DEFINED 25 0 0 90900
REYNOLDS & REYNOLDS CO CL A 761695105 33152 1123800 SH DEFINED 101215 0 0 1123800
REYNOLDS METALS CO COM 761763101 276888 5350495 SH DEFINED 0305070911 1728595 0 3621900
REYNOLDS METALS CO COM 761763101 16792 324500 SH DEFINED 1214151621 0 0 324500
REYNOLDS METALS CO COM 761763101 90315 1745222 SH DEFINED 2223242627 0 0 1745222
REYNOLDS METALS CO PFD CV PRIDES 761763507 5688 117900 SH DEFINED 03 88300 0 29600
REYNOLDS METALS CO PFD CV PRIDES 761763507 111134 2303300 SH DEFINED 0709112123 0 0 2303300
REYNOLDS METALS CO PFD CV PRIDES 761763507 17326 359100 SH DEFINED 27 0 0 359100
REXON INC COM 761901107 2048 420200 SH DEFINED 07 0 0 420200
RHODES INC NEW COM 76235P101 181 21100 SH DEFINED 03 21100 0 0
RHODES INC NEW COM 76235P101 7242 839700 SH DEFINED 041115 0 0 839700
RHONE POULENC RORER INC COM 76242T104 1500 36700 SH DEFINED 03 3600 0 33100
RHONE POULENC RORER INC COM 76242T104 74658 1826500 SH DEFINED 1113151618 0 0 1826500
RHONE POULENC RORER INC COM 76242T104 2174 53200 SH DEFINED 28 0 0 53200
RICHARDSON ELECTRS LTD SB DB CV 7.25%06 763165AB3 325 400000 PRN DEFINED 03 0 0 0
RICHARDSON ELECTRS LTD SB DB CV 7.25%06 763165AB3 3351 4125000 PRN DEFINED 11 0 0 0
RICHEY ELECTRONICS INC COM 763302106 378 63100 SH DEFINED 15 0 0 63100
RICHFOOD HLDGS INC COM 763408101 1300 58800 SH DEFINED 03 58800 0 0
RICHFOOD HLDGS INC COM 763408101 44373 2005600 SH DEFINED 13162023 0 0 2005600
RIGEL ENERGY CORP COM 76655L101 880 93000 SH DEFINED 21 0 0 93000
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 2499 208300 SH DEFINED 07 0 0 208300
RIGGS NATL CORP WASH DC COM 766570105 2962 300000 SH DEFINED 19 0 0 300000
RIGHT MGMT CONSULTANTS INC COM 766573109 6060 266400 SH DEFINED 07 0 0 266400
RISER FOODS INC CL A 767612104 5236 517200 SH DEFINED 07 0 0 517200
RITE AID CORP SB CV NT ZERO 06 767754AE4 17842 36980000 PRN DEFINED 112223 0 0 0
RITE AID CORP COM 767754104 474 18533 SH DEFINED 03 18533 0 0
RITE AID CORP COM 767754104 80232 3131007 SH DEFINED 10162426 0 0 3131007
RIVER FOREST BANCORP COM 768200107 1539 38000 SH DEFINED 19 0 0 38000
RIVERWOOD INTL CORP SB NT CV 6.75%03 769507AF1 2811 2050000 PRN DEFINED 03 0 0 0
RIVERWOOD INTL CORP COM 769507104 116 5000 SH DEFINED 03 5000 0 0
RIVIANA FOODS INC COM 769536103 8305 623900 SH DEFINED 03071328 0 0 623900
ROADWAY SVCS INC COM 769748104 1222 25865 SH DEFINED 03 15165 0 10700
ROADWAY SVCS INC COM 769748104 149636 3166900 SH DEFINED 0607111223 0 0 3166900
ROADWAY SVCS INC COM 769748104 1440 30490 SH DEFINED 2426 0 0 30490
ROANOKE ELEC STL CORP COM 769841107 4552 404700 SH DEFINED 07 0 0 404700
ROBERT HALF INTL INC COM 770323103 107448 4193100 SH DEFINED 0310162023 88800 0 4104300
ROBERT HALF INTL INC COM 770323103 140 5500 SH DEFINED 26 0 0 5500
ROBINSON NUGENT INC COM 770810109 4555 492500 SH DEFINED 0716 0 0 492500
ROBOTIC VISION SYS INC COM 771074101 435 30000 SH DEFINED 15 0 0 30000
ROCHESTER CMNTY SVGS BK NY COM 771354107 400 20000 SH DEFINED 19 0 0 20000
ROCHESTER GAS & ELEC CORP COM 771367109 1109 52200 SH DEFINED 0915 0 0 52200
<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
ROCK-TENN CO CL A 772739207 367 20700 SH DEFINED 03 20700 0 0
ROCK-TENN CO CL A 772739207 710 40000 SH DEFINED 0715 0 0 40000
ROCKWELL INTL CORP COM 774347108 146672 3205946 SH DEFINED 0304061012 181246 0 3024700
ROCKWELL INTL CORP COM 774347108 110614 2417800 SH DEFINED 1516182022 0 0 2417800
ROCKWELL INTL CORP COM 774347108 11757 256984 SH DEFINED 23242627 0 0 256984
ROGERS CANTEL MOBILE COMMN INC CL B SUB VTG 775102106 641 26700 SH DEFINED 03 26700 0 0
ROGERS CANTEL MOBILE COMMN INC CL B SUB VTG 775102106 8259 343500 SH DEFINED 15162123 0 0 343500
ROHM & HAAS CO COM 775371107 2146 39122 SH DEFINED 03 33422 0 5700
ROHM & HAAS CO COM 775371107 43329 789600 SH DEFINED 0710111314 0 0 789600
ROHM & HAAS CO COM 775371107 8567 156127 SH DEFINED 1516242627 0 0 156127
ROHM & HAAS CO COM 775371107 268 4900 SH DEFINED 28 0 0 4900
ROHR INC COM 775422108 626 43600 SH DEFINED 03 43600 0 0
ROHR INC COM 775422108 3997 278100 SH DEFINED 0415 0 0 278100
ROLLINS TRUCK LEASING CORP COM 775741101 6070 564700 SH DEFINED 03 479300 0 85400
ROLLINS TRUCK LEASING CORP COM 775741101 16890 1571175 SH DEFINED 10 0 0 1571175
ROOSEVELT FINL GROUP COM 776493108 150 9000 SH DEFINED 03 9000 0 0
ROOSEVELT FINL GROUP COM 776493108 534 32000 SH DEFINED 19 0 0 32000
ROPER INDS INC NEW COM 776696106 1533 43800 SH DEFINED 10 0 0 43800
ROSS STORES INC COM 778296103 1590 135400 SH DEFINED 16 0 0 135400
ROTECH MED CORP COM 778901108 4614 166300 SH DEFINED 151622 0 0 166300
ROUGE STL CO CL A 779099100 697 30000 SH DEFINED 14 0 0 30000
ROUSE CO COM 779273101 981 50000 SH DEFINED 09 0 0 50000
ROUSE CO PFD CONV SER A 779273200 1055 20700 SH DEFINED 03 20700 0 0
ROUSE CO PFD CONV SER A 779273200 1275 25000 SH DEFINED 09 0 0 25000
ROWAN COS INC COM 779382100 1415 174231 SH DEFINED 03 174231 0 0
ROWAN COS INC COM 779382100 17341 2133242 SH DEFINED 1014152426 0 0 2133242
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 131419 1078310 SH DEFINED 0308091516 311510 0 766800
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 59379 487215 SH DEFINED 21232426 0 0 487215
ROYAL OAK MINES INC COM 78051D105 3132 1000000 SH DEFINED 07 0 0 1000000
RUBBERMAID INC COM 781088109 3029 109166 SH DEFINED 03 42866 0 66300
RUBBERMAID INC COM 781088109 25821 930500 SH DEFINED 0711121415 0 0 930500
RUBBERMAID INC COM 781088109 10375 373905 SH DEFINED 1618222324 0 0 373905
RUBBERMAID INC COM 781088109 629 22680 SH DEFINED 2629 0 0 22680
RURAL / METRO CORP COM 781748108 1557 70000 SH DEFINED 03 70000 0 0
RURAL / METRO CORP COM 781748108 66 3000 SH DEFINED 23 0 0 3000
RUSS BERRIE & CO COM 782233100 976 70400 SH DEFINED 1622 0 0 70400
RUSSELL CORP COM 782352108 249 8669 SH DEFINED 03 8669 0 0
RUSSELL CORP COM 782352108 86483 3008117 SH DEFINED 0711122324 0 0 3008117
RUSSELL CORP COM 782352108 161 5600 SH DEFINED 2627 0 0 5600
RYANS FAMILY STEAK HOUSE INC COM 783519101 92 11730 SH DEFINED 03 11730 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 4261 541119 SH DEFINED 072426 0 0 541119
RYDER SYS INC COM 783549108 413 17313 SH DEFINED 03 17313 0 0
RYDER SYS INC COM 783549108 1464 61358 SH DEFINED 2426 0 0 61358
RYKOFF-SEXTON INC COM 783759103 17895 1015375 SH DEFINED 20 0 0 1015375
RYLAND GROUP INC COM 783764103 11284 699800 SH DEFINED 27 0 0 699800
S&K FAMOUS BRANDS INC COM 783774102 777 86400 SH DEFINED 07 0 0 86400
SBC COMMUNICATIONS INC COM 78387G103 443325 9308672 SH DEFINED 0304050609 2472872 0 6835800
SBC COMMUNICATIONS INC COM 78387G103 318549 6688700 SH DEFINED 1112131516 0 0 6688700
SBC COMMUNICATIONS INC COM 78387G103 170098 3571629 SH DEFINED 1819222324 0 0 3571629
SBC COMMUNICATIONS INC COM 78387G103 86535 1817020 SH DEFINED 262728 0 0 1817020
<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
SCECORP COM 783882103 1688 98577 SH DEFINED 03 98577 0 0
SCECORP COM 783882103 18365 1072457 SH DEFINED 0508091224 0 0 1072457
SCECORP COM 783882103 2887 168600 SH DEFINED 2627 0 0 168600
SCI SYS INC COM 783890106 1280 51200 SH DEFINED 03 1000 0 50200
SCI SYS INC COM 783890106 80827 3233100 SH DEFINED 0510162023 0 0 3233100
SCI SYS INC COM 783890106 16672 666900 SH DEFINED 27 0 0 666900
SEI CORP COM 784117103 846 37600 SH DEFINED 20 0 0 37600
SFFED CORP COM 784132102 136 6400 SH DEFINED 03 6400 0 0
SFFED CORP COM 784132102 21 1000 SH DEFINED 15 0 0 1000
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 1393 1080000 PRN DEFINED 03 0 0 0
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 5521 4280000 PRN DEFINED 091822 0 0 0
SGS-THOMSON MICROELECTRONICS COM 784213100 144182 3549100 SH DEFINED 0307101315 188500 0 3360600
SGS-THOMSON MICROELECTRONICS COM 784213100 84682 2084500 SH DEFINED 2021222328 0 0 2084500
SGS-THOMSON MICROELECTRONICS COM 784213100 4 100 SH DEFINED 29 0 0 100
SHL SYSTEMHOUSE INC COM 78424R104 1782 251100 SH DEFINED 03 251100 0 0
SHL SYSTEMHOUSE INC COM 78424R104 26075 3670600 SH DEFINED 0712152327 0 0 3670600
SHL SYSTEMHOUSE INC COM 78424R104 4342 611300 SH DEFINED 29 0 0 611300
SPSS INC COM 78462K102 9118 618200 SH DEFINED 15162026 0 0 618200
SPS TRANSACTION SVCS INC COM 784627101 1045 30200 SH DEFINED 13 0 0 30200
SPX CORP COM 784635104 33 2920 SH DEFINED 03 2920 0 0
SPX CORP COM 784635104 205 18083 SH DEFINED 182426 0 0 18083
S3 INC COM 784849101 3297 91600 SH DEFINED 03 10100 0 81500
S3 INC COM 784849101 84081 2335600 SH DEFINED 1315202226 0 0 2335600
S3 INC COM 784849101 4791 133100 SH DEFINED 28 0 0 133100
SADLIER WILLIAM H INC COM 786327106 43 10000 SH DEFINED 07 0 0 10000
SAFECO CORP COM 786429100 802 13980 SH DEFINED 03 13980 0 0
SAFECO CORP COM 786429100 29924 520990 SH DEFINED 0711162324 0 0 520990
SAFECO CORP COM 786429100 371 6460 SH DEFINED 26 0 0 6460
SAFESKIN CORP COM 786454108 574 38300 SH DEFINED 07 0 0 38300
SAFETY COMPONENTS INTL INC COM 786474106 4991 302500 SH DEFINED 131522 0 0 302500
SAFETY 1ST INC COM 786475103 1440 73400 SH DEFINED 29 0 0 73400
SAFETY KLEEN CORP COM 786484105 17486 1084431 SH DEFINED 03 571031 0 513400
SAFETY KLEEN CORP COM 786484105 62310 3864200 SH DEFINED 0607091112 0 0 3864200
SAFETY KLEEN CORP COM 786484105 21538 1335705 SH DEFINED 1618222324 0 0 1335705
SAFETY KLEEN CORP COM 786484105 95 5925 SH DEFINED 26 0 0 5925
SAFEWAY INC COM NEW 786514208 127949 3423400 SH DEFINED 0310121516 0 0 3423400
SAFEWAY INC COM NEW 786514208 38182 1021600 SH DEFINED 2023 0 0 1021600
SAGA COMMUNICATIONS CL A 786598102 5323 261300 SH DEFINED 1520 0 0 261300
ST JOHN KNITS INC COM 790289102 9657 215200 SH DEFINED 031326 8000 0 207200
ST JUDE MED INC COM 790849103 33574 669818 SH DEFINED 03 383818 0 286000
ST JUDE MED INC COM 790849103 188319 3757000 SH DEFINED 0406131516 0 0 3757000
ST JUDE MED INC COM 790849103 18180 362698 SH DEFINED 1822232426 0 0 362698
ST JUDE MED INC COM 790849103 4320 86200 SH DEFINED 2829 0 0 86200
ST PAUL BANCORP INC COM 792848103 559 25000 SH DEFINED 19 0 0 25000
ST PAUL COS INC COM 792860108 920 18700 SH DEFINED 03 18700 0 0
ST PAUL COS INC COM 792860108 3235 65705 SH DEFINED 2426 0 0 65705
SALOMON INC COM 79549B107 213468 5320076 SH DEFINED 0305101623 23376 0 5296700
SALOMON INC COM 79549B107 18125 451729 SH DEFINED 242627 0 0 451729
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9057 1509600 SH DEFINED 07 0 0 1509600
SANCTUARY WOODS MULTIMEDIA CP COM 79971E108 262 53300 SH DEFINED 15 0 0 53300
<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
SANDS REGENT COM 800091100 480 91572 SH DEFINED 07 0 0 91572
SANMINA CORP COM 800907107 4848 127600 SH DEFINED 03 106100 0 21500
SANMINA CORP COM 800907107 12665 333300 SH DEFINED 0413151626 0 0 333300
SANIFILL INC SB CV DB 7.50%06 801018AA0 1130 1000000 PRN DEFINED 03 0 0 0
SANIFILL INC COM 801018102 5443 173500 SH DEFINED 03 143300 0 30200
SANIFILL INC COM 801018102 33122 1055700 SH DEFINED 0609141520 0 0 1055700
SANIFILL INC COM 801018102 539 17200 SH DEFINED 28 0 0 17200
SANTA CRUZ OPERATION INC COM 801833104 1429 170700 SH DEFINED 03 170700 0 0
SANTA CRUZ OPERATION INC COM 801833104 3894 465000 SH DEFINED 10131623 0 0 465000
SANTA FE ENERGY RES INC COM 802012104 3618 380923 SH DEFINED 03 310823 0 70100
SANTA FE ENERGY RES INC COM 802012104 17883 1882500 SH DEFINED 0507131523 0 0 1882500
SANTA FE ENERGY RES INC COM 802012104 12921 1360115 SH DEFINED 242627 0 0 1360115
SANTA FE ENERGY RES INC PFD CV A $.732 802012401 10589 1100200 SH DEFINED 0727 0 0 1100200
SANTA FE PACIFIC GOLD CORP COM 802176107 3345 275933 SH DEFINED 03 181730 0 94203
SANTA FE PACIFIC GOLD CORP COM 802176107 88084 7264662 SH DEFINED 0511121516 0 0 7264662
SANTA FE PACIFIC GOLD CORP COM 802176107 19205 1584000 SH DEFINED 23242627 0 0 1584000
SANTA FE PAC CORP COM 802183103 854 33493 SH DEFINED 03 33493 0 0
SANTA FE PAC CORP COM 802183103 12924 506851 SH DEFINED 15202426 0 0 506851
SARA LEE CORP COM 803111103 3018 105905 SH DEFINED 03 105905 0 0
SARA LEE CORP COM 803111103 13800 484232 SH DEFINED 082426 0 0 484232
SASOL LTD SPONSORED ADR 803866300 193 20000 SH DEFINED 15 0 0 20000
SATCON TECHNOLOGY CORP COM 803893106 66 5000 SH DEFINED 15 0 0 5000
SAVOY PICTURES ENTMT INC COM 805375102 91 10000 SH DEFINED 15 0 0 10000
SBARRO INC COM 805844107 7377 317300 SH DEFINED 071621 0 0 317300
SCHERING PLOUGH CORP COM 806605101 254043 5757358 SH DEFINED 0304050809 2372618 0 3384740
SCHERING PLOUGH CORP COM 806605101 191299 4335400 SH DEFINED 1112131415 0 0 4335400
SCHERING PLOUGH CORP COM 806605101 122829 2783680 SH DEFINED 1621232426 0 0 2783680
SCHERING PLOUGH CORP COM 806605101 37113 841100 SH DEFINED 2728 0 0 841100
SCHLUMBERGER LTD COM 806857108 583853 9398052 SH DEFINED 0305060708 1756733 0 7641319
SCHLUMBERGER LTD COM 806857108 481058 7743400 SH DEFINED 0911121315 0 0 7743400
SCHLUMBERGER LTD COM 806857108 298100 4798400 SH DEFINED 1618202122 0 0 4798400
SCHLUMBERGER LTD COM 806857108 125619 2022048 SH DEFINED 2324262728 0 0 2022048
SCHNITZER STL INDS CL A 806882106 2888 125600 SH DEFINED 0716 0 0 125600
SCHOLASTIC CORP COM 807066105 531 9800 SH DEFINED 03 9800 0 0
SCHOLASTIC CORP COM 807066105 12971 239100 SH DEFINED 04162023 0 0 239100
SCHULER HOMES INC DEB CONV 6.5%03 808188AA4 3015 3650000 PRN DEFINED 03 0 0 0
SCHULER HOMES INC COM 808188106 1641 134000 SH DEFINED 03 115200 0 18800
SCHULER HOMES INC COM 808188106 18970 1548600 SH DEFINED 0516232728 0 0 1548600
SCHULMAN A INC COM 808194104 34602 1203562 SH DEFINED 101516 0 0 1203562
SCHWAB CHARLES CORP NEW COM 808513105 213628 4925150 SH DEFINED 0310121315 0 0 4925150
SCHWAB CHARLES CORP NEW COM 808513105 145716 3359450 SH DEFINED 16202328 0 0 3359450
SCICLONE PHARMACEUTICALS INC COM 80862K104 2200 352000 SH DEFINED 11 0 0 352000
SCIENTIFIC ATLANTA INC COM 808655104 5073 230616 SH DEFINED 03 164516 0 66100
SCIENTIFIC ATLANTA INC COM 808655104 154921 7041900 SH DEFINED 1013151622 0 0 7041900
SCIENTIFIC ATLANTA INC COM 808655104 5285 240258 SH DEFINED 2324262829 0 0 240258
SCIENTIFIC GAMES HLDGS CORP COM 808747109 5608 202100 SH DEFINED 03 202100 0 0
SCIENTIFIC GAMES HLDGS CORP COM 808747109 6413 231100 SH DEFINED 2629 0 0 231100
SCIENTIFIC SOFTWARE INTERCOMP COM 808796106 281 90100 SH DEFINED 15 0 0 90100
SCIGENICS INC COM CALL 808904106 1616 122000 SH DEFINED 15 0 0 122000
SCIOS NOVA INC COM 808905103 22 5461 SH DEFINED 03 5461 0 0
<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
SCIOS NOVA INC COM 808905103 4149 1021303 SH DEFINED 1516 0 0 1021303
SCITEX LTD ORD 809090103 266 12400 SH DEFINED 03 12400 0 0
SCITEX LTD ORD 809090103 107 5000 SH DEFINED 15 0 0 5000
SCORE BRD INC COM NEW 809173206 70 12200 SH DEFINED 03 12200 0 0
SCOTSMAN INDS INC COM 809340102 136 7400 SH DEFINED 03 7400 0 0
SCOTSMAN INDS INC COM 809340102 795 43000 SH DEFINED 15 0 0 43000
SCOTT PAPER CO COM 809877103 45703 923304 SH DEFINED 03 539804 0 383500
SCOTT PAPER CO COM 809877103 139312 2814400 SH DEFINED 0609121415 0 0 2814400
SCOTT PAPER CO COM 809877103 195433 3948152 SH DEFINED 1820222324 0 0 3948152
SCOTT PAPER CO COM 809877103 768 15520 SH DEFINED 26 0 0 15520
SCRIPPS E W CO CL A 811039106 5127 159000 SH DEFINED 03 134900 0 24100
SCRIPPS E W CO CL A 811039106 4621 143300 SH DEFINED 15 0 0 143300
SEA CONTAINERS LTD CL B 811371103 2913 168900 SH DEFINED 07 0 0 168900
SEA CONTAINERS LTD PFD CONV $4.00 811371608 4540 99800 SH DEFINED 03 59500 0 40300
SEAGATE TECHNOLOGY COM 811804103 328084 8358850 SH DEFINED 0307101315 0 0 8358850
SEAGATE TECHNOLOGY COM 811804103 94553 2409000 SH DEFINED 16202228 0 0 2409000
SEAGRAM LTD COM 811850106 14266 414668 SH DEFINED 03 368668 0 46000
SEAGRAM LTD COM 811850106 85879 2494600 SH DEFINED 0709111315 0 0 2494600
SEAGRAM LTD COM 811850106 24604 714707 SH DEFINED 1621232426 0 0 714707
SEACOR HLDGS INC SBNT CV144A 6%03 811904AA9 409 400000 PRN DEFINED 03 0 0 0
SEACOR HLDGS INC SBNT CV144A 6%03 811904AA9 6654 6500000 PRN DEFINED 11 0 0 0
SEALED AIR CORP COM 812115103 110 2500 SH DEFINED 03 2500 0 0
SEALED AIR CORP COM 812115103 1113 25300 SH DEFINED 1215 0 0 25300
SEARS ROEBUCK & CO COM 812387108 384692 6420818 SH DEFINED 0305070912 1467418 0 4953400
SEARS ROEBUCK & CO COM 812387108 99464 1661200 SH DEFINED 1315162123 0 0 1661200
SEARS ROEBUCK & CO COM 812387108 68455 1143313 SH DEFINED 24262728 0 0 1143313
SEATTLE FILMWORKS INC COM 812572105 1989 117050 SH DEFINED 03 117050 0 0
SEATTLE FILMWORKS INC COM 812572105 2873 169050 SH DEFINED 0713 0 0 169050
SECURITY CAP INDL TR SH BEN INT 814138103 5640 347083 SH DEFINED 0923 0 0 347083
SECURITY CAP PAC TR SH BEN INT 814141107 347 20000 SH DEFINED 03 20000 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 1737 100001 SH DEFINED 0928 0 0 100001
SECURITY CAP PAC TR PFD SER A CV 814141206 1424 64000 SH DEFINED 03 64000 0 0
SECURITY-CONN CORP COM 814160107 10323 400900 SH DEFINED 07 0 0 400900
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 1242 27600 SH DEFINED 03 27600 0 0
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 243 5400 SH DEFINED 13 0 0 5400
SEITEL INC COM NEW 816074306 1705 55000 SH DEFINED 14 0 0 55000
SELECTIVE INS GROUP INC COM 816300107 8721 264300 SH DEFINED 03 198600 0 65700
SELECTIVE INS GROUP INC COM 816300107 1267 38400 SH DEFINED 1526 0 0 38400
SEMITOOL INC COM 816909105 3744 117000 SH DEFINED 131522 0 0 117000
SENSORMATIC ELECTRS CORP COM 817265101 2293 64600 SH DEFINED 03 43200 0 21400
SENSORMATIC ELECTRS CORP COM 817265101 7983 224900 SH DEFINED 131528 0 0 224900
SEPRACOR INC COM 817315104 18169 1345900 SH DEFINED 1619 0 0 1345900
SEQUA CORPORATION CL A 817320104 1260 43100 SH DEFINED 03 39600 0 3500
SEQUA CORPORATION CL A 817320104 175 6000 SH DEFINED 15 0 0 6000
SEQUENT COMPUTER SYS INC COM 817338106 128 7200 SH DEFINED 03 7200 0 0
SEROLOGICALS CORP COM 817523103 690 65000 SH DEFINED 03 62500 0 2500
SERV-TECH INC COM 817539109 499 68900 SH DEFINED 03 56300 0 12600
SERV-TECH INC COM 817539109 3213 443300 SH DEFINED 0715 0 0 443300
SERVICE CORP INTL SDCV 6.5%01 817565AD6 383 250000 PRN DEFINED 03 0 0 0
SERVICE CORP INTL COM 817565104 14885 470680 SH DEFINED 03 312780 0 157900
<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
SERVICE CORP INTL COM 817565104 3401 107569 SH DEFINED 212426 0 0 107569
7TH LEVEL INC COM 817916109 1170 82700 SH DEFINED 20 0 0 82700
SEVENSON ENVIRONMENTAL SVCS COM 818063109 11408 625100 SH DEFINED 071520 0 0 625100
SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 77 10170 SH DEFINED 21 0 0 10170
SHARED MED SYS CORP COM 819486101 132389 3299431 SH DEFINED 0306162023 5031 0 3294400
SHARED MED SYS CORP COM 819486101 709 17673 SH DEFINED 242629 0 0 17673
SHAW INDS INC COM 820286102 91363 5374300 SH DEFINED 0307101113 10300 0 5364000
SHAW INDS INC COM 820286102 7408 435800 SH DEFINED 14162228 0 0 435800
SHAWMUT NATL CORP COM 820484103 24677 774206 SH DEFINED 03 278606 0 495600
SHAWMUT NATL CORP COM 820484103 132494 4156697 SH DEFINED 0506071215 0 0 4156697
SHAWMUT NATL CORP COM 820484103 90176 2829055 SH DEFINED 1618192122 0 0 2829055
SHAWMUT NATL CORP COM 820484103 155492 4878202 SH DEFINED 23242627 0 0 4878202
SHAWMUT NATL CORP WT EXP 011896 820484111 34 3544 SH DEFINED 03 3544 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 2221 30700 SH DEFINED 15 0 0 30700
SHELTER COMPONENTS CORP COM 822835104 1164 99100 SH DEFINED 03 99100 0 0
SHELTER COMPONENTS CORP COM 822835104 4601 391625 SH DEFINED 07 0 0 391625
SHERWIN WILLIAMS CO COM 824348106 13012 365258 SH DEFINED 03 212258 0 153000
SHERWIN WILLIAMS CO COM 824348106 43277 1214800 SH DEFINED 1011151622 0 0 1214800
SHERWIN WILLIAMS CO COM 824348106 2340 65696 SH DEFINED 2426 0 0 65696
SHERWOOD GROUP INC COM 824380109 66 8100 SH DEFINED 15 0 0 8100
SHIVA CORP COM 824851109 865 20000 SH DEFINED 1328 0 0 20000
SHO-ME FINL CORP COM 824884100 610 40000 SH DEFINED 19 0 0 40000
SHOPKO STORES INC COM 824911101 828 77100 SH DEFINED 03 77100 0 0
SHOLODGE INC COM 825034101 1326 89199 SH DEFINED 03 89199 0 0
SHOLODGE INC COM 825034101 2683 180400 SH DEFINED 07 0 0 180400
SHONEYS INC COM 825039100 106 9050 SH DEFINED 03 9050 0 0
SHONEYS INC COM 825039100 375 31961 SH DEFINED 2426 0 0 31961
SHOWBOAT INC COM 825390107 5897 318800 SH DEFINED 0716 0 0 318800
SHOWSCAN ENTERTAINMENT INC COM 825397102 2012 350000 SH DEFINED 19 0 0 350000
SHURGARD STORAGE CTRS INC COM 82567D104 1681 73100 SH DEFINED 03 53800 0 19300
SHURGARD STORAGE CTRS INC COM 82567D104 14227 618600 SH DEFINED 0607091112 0 0 618600
SHURGARD STORAGE CTRS INC COM 82567D104 12433 540600 SH DEFINED 15202327 0 0 540600
SIERRA HEALTH SVCS INC COM 826322109 749 30600 SH DEFINED 03 30600 0 0
SIERRA HEALTH SVCS INC COM 826322109 4238 173000 SH DEFINED 0715 0 0 173000
SIERRA ON-LINE INC SBCV 144A 6.5%01 826409AA2 1834 1100000 PRN DEFINED 11 0 0 0
SIERRA ON-LINE INC COM 826409104 2027 81100 SH DEFINED 03 81100 0 0
SIERRA ON-LINE INC COM 826409104 46520 1860800 SH DEFINED 1115162028 0 0 1860800
SIERRA PAC RES COM 826425100 269 12400 SH DEFINED 15 0 0 12400
SIERRA SEMI CONDUCTOR CORP COM 826485104 15081 475000 SH DEFINED 12151626 0 0 475000
SIERRA TUCSON COS INC COM 826504102 1076 246000 SH DEFINED 07 0 0 246000
SIGMA ALDRICH CORP COM 826552101 535 10900 SH DEFINED 03 10900 0 0
SIGMA ALDRICH CORP COM 826552101 57741 1175400 SH DEFINED 0712151623 0 0 1175400
SIGMA ALDRICH CORP COM 826552101 1902 38733 SH DEFINED 2426 0 0 38733
SILICON GRAPHICS INC COM 827056102 40678 1020160 SH DEFINED 03 542120 0 478040
SILICON GRAPHICS INC COM 827056102 506328 12697900 SH DEFINED 0506101213 0 0 12697900
SILICON GRAPHICS INC COM 827056102 187950 4713480 SH DEFINED 1516202223 0 0 4713480
SILICON GRAPHICS INC COM 827056102 29403 737381 SH DEFINED 2426272829 0 0 737381
SILICON VY BANCSHARES COM 827064106 2469 137200 SH DEFINED 03 137200 0 0
SILICON VY BANCSHARES COM 827064106 667 37100 SH DEFINED 13 0 0 37100
SILICON VY GROUP INC COM 827066101 2243 61900 SH DEFINED 03 61900 0 0
<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
SILICON VY GROUP INC COM 827066101 85655 2362900 SH DEFINED 1516202329 0 0 2362900
SILICONIX INC COM NEW 827079203 6283 326400 SH DEFINED 0715 0 0 326400
SILVER KING COMMUNICATIONS INC COM 827740101 79 4900 SH DEFINED 03 4900 0 0
SILVER KING COMMUNICATIONS INC COM 827740101 823 50700 SH DEFINED 15 0 0 50700
SIMON PPTY GROUP INC COM 828805101 2175 86600 SH DEFINED 03 61400 0 25200
SIMON PPTY GROUP INC COM 828805101 50590 2013534 SH DEFINED 07091123 0 0 2013534
SIMPSON INDS INC COM 829060102 41 3700 SH DEFINED 03 3700 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 826 29500 SH DEFINED 03 11900 0 17600
SINCLAIR BROADCAST GROUP INC CL A 829226109 11160 398600 SH DEFINED 0613151620 0 0 398600
SINCLAIR BROADCAST GROUP INC CL A 829226109 1030 36800 SH DEFINED 232829 0 0 36800
SINGER CO N V COM 82930F109 1218 47100 SH DEFINED 03 47100 0 0
SITHE ENERGIES INC COM 829904101 1766 181200 SH DEFINED 0915 0 0 181200
SIZELER PPTY INVS INC SUB DB CONV 8%03 830137AA3 3062 3500000 PRN DEFINED 071122 0 0 0
SKYLINE CORP COM 830830105 46 2548 SH DEFINED 03 2548 0 0
SKYLINE CORP COM 830830105 159 8822 SH DEFINED 2426 0 0 8822
SKYWEST INC COM 830879102 9545 421900 SH DEFINED 1516 0 0 421900
SMALLS OILFIELD SVCS CORP COM 831682109 471 164000 SH DEFINED 07 0 0 164000
SMITH A O COM 831865209 13572 577550 SH DEFINED 03 472650 0 104900
SMITH A O COM 831865209 50402 2144800 SH DEFINED 07101522 0 0 2144800
SMITH INTL INC COM 832110100 16434 981187 SH DEFINED 03 959625 0 21562
SMITH INTL INC COM 832110100 11118 663800 SH DEFINED 1112131415 0 0 663800
SMITH INTL INC COM 832110100 65522 3911800 SH DEFINED 16202326 0 0 3911800
SMITH CHARLES E RESDNTL RLTY COM 832197107 990 41700 SH DEFINED 09 0 0 41700
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 2113 46700 SH DEFINED 03 17700 0 29000
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 88567 1957300 SH DEFINED 0612151618 0 0 1957300
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 14624 323200 SH DEFINED 2223 0 0 323200
SNAP ON INC COM 833034101 172310 4446732 SH DEFINED 0307091215 198132 0 4248600
SNAP ON INC COM 833034101 28628 738800 SH DEFINED 1618202223 0 0 738800
SNAP ON INC COM 833034101 7250 187111 SH DEFINED 242627 0 0 187111
SNYDER OIL CORP SUB NT CONV 7%01 833482AB8 446 500000 PRN DEFINED 03 0 0 0
SNYDER OIL CORP COM 833482102 26511 2099900 SH DEFINED 10 0 0 2099900
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 7399 156600 SH DEFINED 21 0 0 156600
SODAK GAMING INC COM 833777105 2013 115900 SH DEFINED 03 86900 0 29000
SODAK GAMING INC COM 833777105 3011 173300 SH DEFINED 1629 0 0 173300
SOFTWARE SPECTRUM INC COM 833960107 5264 253700 SH DEFINED 0715 0 0 253700
SOFAMOR/DANEK GROUP INC COM 834005100 2 100 SH DEFINED 29 0 0 100
SOFTKEY INTL INC COM 83402N109 47949 1504300 SH DEFINED 0310131516 0 0 1504300
SOFTKEY INTL INC COM 83402N109 9651 302800 SH DEFINED 2021222829 0 0 302800
SOFTDESK INC COM 834020109 2572 125500 SH DEFINED 03 125500 0 0
SOFTDESK INC COM 834020109 8402 409900 SH DEFINED 131516 0 0 409900
SOLECTRON CORP COM 834182107 6422 188200 SH DEFINED 03 7400 0 180800
SOLECTRON CORP COM 834182107 174798 5122298 SH DEFINED 0510152327 0 0 5122298
SOMATIX THERAPY CORP COM 834447104 201 47500 SH DEFINED 03 47500 0 0
SOMATIX THERAPY CORP COM 834447104 3818 898500 SH DEFINED 1516 0 0 898500
SONAT INC COM 835415100 843 27664 SH DEFINED 03 27664 0 0
SONAT INC COM 835415100 19469 638351 SH DEFINED 09152426 0 0 638351
SONAT OFFSHORE DRILLING INC COM 835420100 6764 235300 SH DEFINED 03 235300 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 16304 567100 SH DEFINED 0710111314 0 0 567100
SONAT OFFSHORE DRILLING INC COM 835420100 41848 1455600 SH DEFINED 15202223 0 0 1455600
SONOCO PRODS CO COM 835495102 37477 1514260 SH DEFINED 07111523 0 0 1514260
<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
SONY CORP ADR NEW 835699307 3841 79200 SH DEFINED 03 79200 0 0
SONY CORP ADR NEW 835699307 1493 30800 SH DEFINED 1315 0 0 30800
SOTHEBYS HLDGS INC CL A 835898107 6098 447600 SH DEFINED 03 447600 0 0
SOTHEBYS HLDGS INC CL A 835898107 53268 3909600 SH DEFINED 0711121522 0 0 3909600
SOTHEBYS HLDGS INC CL A 835898107 3250 238600 SH DEFINED 23 0 0 238600
SOUND ADVICE INC COM 836066100 1205 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 37792 1976100 SH DEFINED 03101516 319300 0 1656800
SOUTHERN CALIF WTR CO COM 842502106 3301 170400 SH DEFINED 03 170400 0 0
SOUTHERN CO COM 842587107 3284 146774 SH DEFINED 03 146774 0 0
SOUTHERN CO COM 842587107 33187 1483242 SH DEFINED 0509242627 0 0 1483242
SOUTHERN ELECTRS CORP COM 842811101 100 20000 SH DEFINED 15 0 0 20000
SOUTHERN ENERGY HOMES INC COM 842814105 2051 146500 SH DEFINED 16 0 0 146500
SOUTHERN NATIONAL CORP COM 843444100 506 21115 SH DEFINED 03 21115 0 0
SOUTHERN NATIONAL CORP COM 843444100 3847 160311 SH DEFINED 1619 0 0 160311
SOUTHERN NATIONAL CORP PFD CV A 1/4SHS 843444308 891 25100 SH DEFINED 03 25100 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 14170 402000 SH DEFINED 0307121518 5700 0 396300
SOUTHERN NEW ENGLAND TELECOM COM 843485103 16951 480900 SH DEFINED 192227 0 0 480900
SOUTHERN PAC RAIL CORP COM 843584103 7158 454500 SH DEFINED 03 72500 0 382000
SOUTHERN PAC RAIL CORP COM 843584103 203823 12941200 SH DEFINED 0506071112 0 0 12941200
SOUTHERN PAC RAIL CORP COM 843584103 20504 1301900 SH DEFINED 1415161820 0 0 1301900
SOUTHERN PAC RAIL CORP COM 843584103 81901 5200100 SH DEFINED 222327 0 0 5200100
SOUTHERN UN CO NEW COM 844030106 476 26301 SH DEFINED 0915 0 0 26301
SOUTHTRUST CORP COM 844730101 14568 630000 SH DEFINED 0719 0 0 630000
SOUTHWEST AIRLS CO COM 844741108 6848 286850 SH DEFINED 03 224050 0 62800
SOUTHWEST AIRLS CO COM 844741108 82516 3456200 SH DEFINED 0405061013 0 0 3456200
SOUTHWEST AIRLS CO COM 844741108 53086 2223500 SH DEFINED 1620222324 0 0 2223500
SOUTHWEST AIRLS CO COM 844741108 7835 328200 SH DEFINED 262728 0 0 328200
SOUTHWEST SECS GROUP INC COM 845224104 618 75000 SH DEFINED 15 0 0 75000
SOUTHWESTERN ENERGY CO COM 845467109 1776 128000 SH DEFINED 07 0 0 128000
SOVEREIGN BANCORP INC COM 845905108 240 25000 SH DEFINED 15 0 0 25000
SPACELABS MED INC COM 846247104 10736 423100 SH DEFINED 03 390700 0 32400
SPACELABS MED INC COM 846247104 22030 868200 SH DEFINED 0607151623 0 0 868200
SPARTAN MTRS INC COM 846819100 671 76700 SH DEFINED 03 56600 0 20100
SPARTECH CORP COM NEW 847220209 4692 708300 SH DEFINED 07 0 0 708300
SPARTON CORP COM 847235108 51 10000 SH DEFINED 15 0 0 10000
SPECIAL DEVICES INC COM 847409109 654 29400 SH DEFINED 03 27300 0 2100
SPECIAL DEVICES INC COM 847409109 19737 887100 SH DEFINED 13152022 0 0 887100
SPECIALTY EQUIP COS INC COM NEW 847497203 1715 133247 SH DEFINED 25 0 0 133247
SPECIALTY PAPERBOARD INC COM 847504107 848 64000 SH DEFINED 07 0 0 64000
SPECTRAL DIAGNOSTICS INC COM 847574100 4025 200000 SH DEFINED 19 0 0 200000
SPECTRUM CTL INC COM 847615101 718 250000 SH DEFINED 16 0 0 250000
SPECTRUM HOLOBYTE INC COM 84762J100 37484 2619000 SH DEFINED 0311131516 189800 0 2429200
SPECTRUM HOLOBYTE INC COM 84762J100 8050 562500 SH DEFINED 2028 0 0 562500
SPEEDWAY MOTORSPORTS INC COM 847788106 5940 274700 SH DEFINED 03 274700 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1634 75600 SH DEFINED 1315 0 0 75600
SPEIZMAN INDS INC COM 847805108 735 143600 SH DEFINED 07 0 0 143600
SPELLING ENTMT GROUP INC COM 847807104 11780 1208300 SH DEFINED 1015 0 0 1208300
SPIEGEL INC CL A 848457107 2437 191200 SH DEFINED 16 0 0 191200
SPIEKER PPTYS INC COM 848497103 655 29300 SH DEFINED 03 20400 0 8900
<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
SPIEKER PPTYS INC COM 848497103 31029 1386800 SH DEFINED 0709162327 0 0 1386800
SPORT SUPPLY GROUP INC COM 848915104 5119 409550 SH DEFINED 1322 0 0 409550
SPORTMART INC CL A 848922209 457 63300 SH DEFINED 16 0 0 63300
SPRINGFIELD INSTN FOR SV MASS COM 850715103 3560 272580 SH DEFINED 071516 0 0 272580
SPRINGS INDS INC CL A 851783100 163 4395 SH DEFINED 03 4395 0 0
SPRINGS INDS INC CL A 851783100 574 15425 SH DEFINED 2426 0 0 15425
SPRINT CORP COM 852061100 2584 76852 SH DEFINED 03 76852 0 0
SPRINT CORP COM 852061100 16728 497516 SH DEFINED 0809152426 0 0 497516
SPRINT CORP DECS EXCH 2000 852061407 8996 258900 SH DEFINED 03 250100 0 8800
SPRINT CORP DECS EXCH 2000 852061407 34294 986900 SH DEFINED 07091116 0 0 986900
STANDARD BRANDS PAINT CO DEL COM NEW 853156206 3477 1560740 SH DEFINED 03 1560740 0 0
STANDARD BRANDS PAINT CO DEL COM NEW 853156206 18265 8302318 SH DEFINED 25 0 0 8302318
STANDARD FED BANCORPORATION COM 853386100 86647 2576870 SH DEFINED 0311121520 575112 0 2001758
STANDARD FED BANCORPORATION COM 853386100 84 2500 SH DEFINED 23 0 0 2500
STANDARD FINL INC COM 853403103 18917 1427700 SH DEFINED 03151620 36100 0 1391600
STANDARD PAC CORP NEW COM 85375C101 3103 451400 SH DEFINED 03 451400 0 0
STANDARD PAC CORP NEW COM 85375C101 3683 535800 SH DEFINED 152229 0 0 535800
STANDARD PRODS CO COM 853836104 173 7975 SH DEFINED 03 7975 0 0
STANDARD REGISTER CO COM 853887107 3178 167300 SH DEFINED 03 108300 0 59000
STANDARD REGISTER CO COM 853887107 15967 840400 SH DEFINED 07091127 0 0 840400
STANDEX INTL CORP COM 854231107 601 19100 SH DEFINED 03 19100 0 0
STANDEX INTL CORP COM 854231107 29742 944200 SH DEFINED 0710 0 0 944200
STANLEY FURNITURE INC COM NEW 854305208 781 102500 SH DEFINED 16 0 0 102500
STANFORD TELECOMMUNICATIONS COM 854402104 2 200 SH DEFINED 15 0 0 200
STANHOME INC COM VTG 854425105 4946 149900 SH DEFINED 03 126600 0 23300
STANHOME INC COM VTG 854425105 16839 510300 SH DEFINED 0711 0 0 510300
STANLEY WKS COM 854616109 369 9747 SH DEFINED 03 9747 0 0
STANLEY WKS COM 854616109 1855 48998 SH DEFINED 082426 0 0 48998
STAPLES INC COM 855030102 142665 4940800 SH DEFINED 0304051013 0 0 4940800
STAPLES INC COM 855030102 57739 1999650 SH DEFINED 1516202223 0 0 1999650
STAPLES INC COM 855030102 18599 644150 SH DEFINED 2728 0 0 644150
STAR BANC CORP COM 855083101 18 400 SH DEFINED 12 0 0 400
STARBUCKS CORP COM 855244109 52386 1470500 SH DEFINED 0313151620 0 0 1470500
STARBUCKS CORP COM 855244109 10448 293300 SH DEFINED 222328 0 0 293300
STATE OF THE ART INC COM 857307102 8841 895300 SH DEFINED 13151620 0 0 895300
STATE ST BOSTON CORP COM 857473102 2732 74100 SH DEFINED 03 37000 0 37100
STATE ST BOSTON CORP COM 857473102 25606 694400 SH DEFINED 052327 0 0 694400
STATION CASINOS INC COM 857689103 541 31400 SH DEFINED 03 31400 0 0
STATION CASINOS INC COM 857689103 4253 246600 SH DEFINED 1621 0 0 246600
STEEL WEST VA INC COM 858154107 2285 198700 SH DEFINED 03 198700 0 0
STEEL WEST VA INC COM 858154107 6778 589400 SH DEFINED 0723 0 0 589400
STEIN MART INC COM 858375108 6439 477000 SH DEFINED 20 0 0 477000
STEPHAN CO COM 858603103 3436 221700 SH DEFINED 07 0 0 221700
STERLING CHEMS INC COM 858903107 7832 673800 SH DEFINED 03 574000 0 99800
STERLING CHEMS INC COM 858903107 8630 742400 SH DEFINED 1226 0 0 742400
STERILE CONCEPTS HLDGS INC COM 85915P109 7452 602200 SH DEFINED 0715 0 0 602200
STERIS CORP COM 859152100 48 1000 SH DEFINED 03 1000 0 0
STERIS CORP COM 859152100 485 10000 SH DEFINED 15 0 0 10000
STERLING ELECTRS CORP COM 859281107 357 22000 SH DEFINED 03 22000 0 0
STERLING ELECTRS CORP COM 859281107 8326 512400 SH DEFINED 0715 0 0 512400
<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
STERLING FINL CORP WASH COM 859319105 47 3550 SH DEFINED 03 3550 0 0
STERLING FINL CORP WASH COM 859319105 357 27000 SH DEFINED 15 0 0 27000
STERLING SOFTWARE INC SB DB CV 5.75%03 859547AD3 903 649000 PRN DEFINED 03 0 0 0
STERLING SOFTWARE INC SB DB CV 5.75%03 859547AD3 86 62000 PRN DEFINED 15 0 0 0
STERLING SOFTWARE INC COM 859547101 207 5400 SH DEFINED 03 5400 0 0
STERLING SOFTWARE INC COM 859547101 22830 593000 SH DEFINED 071026 0 0 593000
STEWART INFORMATION SVCS CORP COM 860372101 11304 576000 SH DEFINED 0715 0 0 576000
STIFEL FINL CORP COM 860630102 17 2600 SH DEFINED 03 1500 0 1100
STIFEL FINL CORP COM 860630102 274 40600 SH DEFINED 15 0 0 40600
STILLWATER MNG CO COM 86074Q102 2391 86000 SH DEFINED 03 86000 0 0
STILLWATER MNG CO COM 86074Q102 21493 772800 SH DEFINED 1314152329 0 0 772800
STIMSONITE CORP COM 860832104 60 5000 SH DEFINED 03 5000 0 0
STONE CONTAINER CORP SB DB CV 6.75%07 861589AE9 1016 1070000 PRN DEFINED 03 0 0 0
STONE CONTAINER CORP SRSB CV 8.875%00 861589AL3 3049 1540000 PRN DEFINED 03 0 0 0
STONE CONTAINER CORP SRSB CV 8.875%00 861589AL3 19582 9890000 PRN DEFINED 09112227 0 0 0
STONE CONTAINER CORP COM 861589109 2104 99038 SH DEFINED 03 37738 0 61300
STONE CONTAINER CORP COM 861589109 32093 1510294 SH DEFINED 1215222324 0 0 1510294
STONE CONTAINER CORP COM 861589109 197 9314 SH DEFINED 26 0 0 9314
STONE ENERGY CORP COM 861642106 475 40000 SH DEFINED 14 0 0 40000
STORAGE USA INC COM 861907103 10592 373300 SH DEFINED 03 331100 0 42200
STORAGE USA INC COM 861907103 26879 947300 SH DEFINED 06091423 0 0 947300
STORAGE TR RLTY SH BEN INT 861909109 305 15100 SH DEFINED 03 15100 0 0
STORAGE TR RLTY SH BEN INT 861909109 7814 385900 SH DEFINED 0923 0 0 385900
STOP & SHOP COS INC NEW COM 862099108 19383 756420 SH DEFINED 03 415320 0 341100
STOP & SHOP COS INC NEW COM 862099108 57397 2239900 SH DEFINED 0511151620 0 0 2239900
STOP & SHOP COS INC NEW COM 862099108 6690 261100 SH DEFINED 2327 0 0 261100
STORAGE EQUITIES INC COM 862110103 2916 178100 SH DEFINED 03 134000 0 44100
STORAGE EQUITIES INC COM 862110103 36506 2229400 SH DEFINED 0607091112 0 0 2229400
STORAGE EQUITIES INC COM 862110103 35091 2143000 SH DEFINED 1618222325 0 0 2143000
STORAGE EQUITIES INC PFD CONV 862110400 1977 70000 SH DEFINED 09 0 0 70000
STORAGE TECHNOLOGY CORP SUB DEB CV 8%15 862111AG6 780 800000 PRN DEFINED 03 0 0 0
STORMEDIA INC CL A 862221108 992 31500 SH DEFINED 07 0 0 31500
STRATACOM INC COM 862683109 40261 825880 SH DEFINED 03 699580 0 126300
STRATACOM INC COM 862683109 173300 3554880 SH DEFINED 1013151620 0 0 3554880
STRATACOM INC COM 862683109 35767 733700 SH DEFINED 222329 0 0 733700
STRATEGIC GLOBAL INCOME FD COM 862719101 2200 200000 SH DEFINED 21 0 0 200000
STRATUS COMPUTER INC COM 863155107 20125 649200 SH DEFINED 0307111315 0 0 649200
STRATUS COMPUTER INC COM 863155107 5217 168300 SH DEFINED 212328 0 0 168300
STRIDE RITE CORP COM 863314100 769 74167 SH DEFINED 03 50267 0 23900
STRIDE RITE CORP COM 863314100 16940 1632833 SH DEFINED 07092426 0 0 1632833
STRUCTURAL DYNAMICS RESH CORP COM 863555108 45 3500 SH DEFINED 03 3500 0 0
STRUCTURAL DYNAMICS RESH CORP COM 863555108 12290 950000 SH DEFINED 15 0 0 950000
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 5653 120600 SH DEFINED 03 120600 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 137662 2936800 SH DEFINED 1113162022 0 0 2936800
STUDENT LN CORP COM 863902102 77 2900 SH DEFINED 26 0 0 2900
STURM RUGER & CO INC COM 864159108 564 17300 SH DEFINED 03 17300 0 0
STURM RUGER & CO INC COM 864159108 21202 649900 SH DEFINED 20 0 0 649900
SUDBURY INC COM NEW 864635206 3262 435000 SH DEFINED 07 0 0 435000
SUMITOMO BANK CALIF COM 865593107 1122 46300 SH DEFINED 07 0 0 46300
SUMMA INDS COM 86562T105 319 67250 SH DEFINED 07 0 0 67250
<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
SUMMA FOUR INC COM 865628101 1271 45000 SH DEFINED 26 0 0 45000
SUMMIT BANCORPORATION COM 866008105 212 10000 SH DEFINED 26 0 0 10000
SUMMIT PPTYS INC COM 866239106 6304 365500 SH DEFINED 03 342000 0 23500
SUMMIT PPTYS INC COM 866239106 3374 195600 SH DEFINED 060915 0 0 195600
SUN COMMUNITIES INC COM 866674104 500 20000 SH DEFINED 03 20000 0 0
SUN COMMUNITIES INC COM 866674104 9835 393400 SH DEFINED 0923 0 0 393400
SUN INC COM 866762107 981 35842 SH DEFINED 03 35842 0 0
SUN INC COM 866762107 2551 93217 SH DEFINED 072426 0 0 93217
SUN MICROSYSTEMS INC COM 866810104 35366 729208 SH DEFINED 03 394908 0 334300
SUN MICROSYSTEMS INC COM 866810104 229082 4723350 SH DEFINED 0506101113 0 0 4723350
SUN MICROSYSTEMS INC COM 866810104 268156 5529010 SH DEFINED 1415162022 0 0 5529010
SUN MICROSYSTEMS INC COM 866810104 60754 1252671 SH DEFINED 2324262728 0 0 1252671
SUN TELEVISION & APPLIANCES COM 866881105 189 25300 SH DEFINED 03 25300 0 0
SUN TELEVISION & APPLIANCES COM 866881105 2512 335000 SH DEFINED 0716 0 0 335000
SUNAMERICA INC COM 866930100 144804 2839300 SH DEFINED 0310121623 0 0 2839300
SUNBEAM CORP COM 867071102 1175 84700 SH DEFINED 03 32400 0 52300
SUNBEAM CORP COM 867071102 22936 1653100 SH DEFINED 060715 0 0 1653100
SUNCOR INC COM 867229106 30 1100 SH DEFINED 23 0 0 1100
SUNDANCE HOMES INC COM 86724Q106 543 207000 SH DEFINED 11 0 0 207000
SUNDSTRAND CORP COM 867323107 74388 1245000 SH DEFINED 0304121516 25900 0 1219100
SUNDSTRAND CORP COM 867323107 48779 816400 SH DEFINED 1820212223 0 0 816400
SUNGLASS HUT INTL INC COM 86736F106 3916 111900 SH DEFINED 03 73100 0 38800
SUNGLASS HUT INTL INC COM 86736F106 63581 1816600 SH DEFINED 1013151620 0 0 1816600
SUNGLASS HUT INTL INC COM 86736F106 35122 1003500 SH DEFINED 222628 0 0 1003500
SUNGARD DATA SYS INC COM 867363103 99604 1906300 SH DEFINED 0304111415 261300 0 1645000
SUNGARD DATA SYS INC COM 867363103 20931 400600 SH DEFINED 162223 0 0 400600
SUNRISE MED INC COM 867910101 2465 79200 SH DEFINED 03 54800 0 24400
SUNRISE MED INC COM 867910101 4805 154400 SH DEFINED 06 0 0 154400
SUNTRUST BKS INC COM 867914103 3232 55490 SH DEFINED 03 55490 0 0
SUNTRUST BKS INC COM 867914103 5344 91751 SH DEFINED 2426 0 0 91751
SUPER RITE CORP COM 867926107 367 17000 SH DEFINED 26 0 0 17000
SUPERCUTS INC COM 868057100 898 114100 SH DEFINED 03 65500 0 48600
SUPERCUTS INC COM 868057100 6505 826100 SH DEFINED 0405060723 0 0 826100
SUPERCUTS INC COM 868057100 3522 447300 SH DEFINED 27 0 0 447300
SUPERIOR INDS INTL INC COM 868168105 16808 540040 SH DEFINED 0305071523 0 0 540040
SUPERIOR INDS INTL INC COM 868168105 6915 222200 SH DEFINED 27 0 0 222200
SUPERIOR SURGICAL MFG INC COM 868358102 2778 264600 SH DEFINED 07 0 0 264600
SUPERTEL HOSPITALITY INC COM 868524109 1171 86800 SH DEFINED 07 0 0 86800
SUPERTEX INC COM 868532102 2965 354100 SH DEFINED 03 354100 0 0
SUPERTEX INC COM 868532102 984 117500 SH DEFINED 131529 0 0 117500
SUPERVALU INC COM 868536103 12155 417371 SH DEFINED 03 267371 0 150000
SUPERVALU INC COM 868536103 161060 5529980 SH DEFINED 0708091116 0 0 5529980
SUPERVALU INC COM 868536103 1740 59744 SH DEFINED 232426 0 0 59744
SUPREME INDS INC CL A 868607102 429 49100 SH DEFINED 07 0 0 49100
SURGICAL CARE AFFILIATES INC COM 868818105 11566 604800 SH DEFINED 03 604800 0 0
SURGICAL CARE AFFILIATES INC COM 868818105 9290 485800 SH DEFINED 1315 0 0 485800
SWIFT ENERGY CO SBDB CONV 6.5%03 870738AA9 858 900000 PRN DEFINED 07 0 0 0
SWIFT ENERGY CO COM 870738101 4319 473410 SH DEFINED 07 0 0 473410
SWIFT TRANSN CO COM 870756103 5128 306200 SH DEFINED 03 268000 0 38200
SWIFT TRANSN CO COM 870756103 48157 2875100 SH DEFINED 1013152628 0 0 2875100
<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
SYBRON CHEMS INC COM 870903101 78 5800 SH DEFINED 03 3500 0 2300
SYBASE INC COM 871130100 276 9400 SH DEFINED 03 6200 0 3200
SYBASE INC COM 871130100 2314 78800 SH DEFINED 1516 0 0 78800
SYBRON INTL CORP COM 87114F106 47 1200 SH DEFINED 03 1200 0 0
SYLVAN INC COM 871371100 2707 230400 SH DEFINED 03 230400 0 0
SYLVAN INC COM 871371100 3322 282800 SH DEFINED 071315 0 0 282800
SYMANTEC CORP COM 871503108 28999 1004310 SH DEFINED 03 450960 0 553350
SYMANTEC CORP COM 871503108 71433 2473900 SH DEFINED 1315162023 0 0 2473900
SYMANTEC CORP COM 871503108 12921 447500 SH DEFINED 26 0 0 447500
SYMBOL TECHNOLOGIES INC COM 871508107 112335 2927300 SH DEFINED 0310121516 0 0 2927300
SYMBOL TECHNOLOGIES INC COM 871508107 32990 859700 SH DEFINED 202326 0 0 859700
SYMIX SYS INC COM 871535100 228 28500 SH DEFINED 07 0 0 28500
SYMMETRICOM INC COM 871543104 6066 278900 SH DEFINED 03 278900 0 0
SYMMETRICOM INC COM 871543104 1655 76100 SH DEFINED 13 0 0 76100
SYNCOR INTL CORP DEL COM 87157J106 1984 182500 SH DEFINED 0715 0 0 182500
SYNETIC INC COM 87160F109 26481 1080882 SH DEFINED 22 0 0 1080882
SYNOPSYS INC COM 871607107 22632 361400 SH DEFINED 03101328 0 0 361400
SYNOVUS FINL CORP COM 87161C105 1110 48800 SH DEFINED 0712 0 0 48800
SYNTELLECT INC COM 87161L105 4515 840000 SH DEFINED 07 0 0 840000
SYRATECH CORP COM 871824108 3193 173800 SH DEFINED 03 154300 0 19500
SYRATECH CORP COM 871824108 3610 196500 SH DEFINED 0711 0 0 196500
SYSCO CORP COM 871829107 13632 462106 SH DEFINED 03 305706 0 156400
SYSCO CORP COM 871829107 59643 2021817 SH DEFINED 162426 0 0 2021817
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 8626 431300 SH DEFINED 03 431300 0 0
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 7706 385300 SH DEFINED 15162223 0 0 385300
TCA CABLE TV INC COM 872241104 4995 185000 SH DEFINED 16 0 0 185000
TCF FINL CORP COM 872275102 14915 314000 SH DEFINED 10 0 0 314000
T CELL SCIENCES INC COM 872342100 1330 394100 SH DEFINED 15 0 0 394100
TECO ENERGY INC COM 872375100 588 26900 SH DEFINED 0915 0 0 26900
TF FINL CORP COM 872391107 1271 92500 SH DEFINED 1519 0 0 92500
TIG HLDGS INC COM 872469101 39631 1723100 SH DEFINED 0306101516 32400 0 1690700
TIG HLDGS INC COM 872469101 10465 455000 SH DEFINED 20 0 0 455000
TJX COS INC NEW COM 872540109 7465 563427 SH DEFINED 03 325427 0 238000
TJX COS INC NEW COM 872540109 52618 3971239 SH DEFINED 0509111323 0 0 3971239
TJX COS INC NEW COM 872540109 10554 796544 SH DEFINED 24262728 0 0 796544
TNT FREIGHTWAYS CORP COM 87259J103 7467 375700 SH DEFINED 03 347200 0 28500
TNT FREIGHTWAYS CORP COM 87259J103 49576 2494400 SH DEFINED 0710151623 0 0 2494400
TPI ENTERPRISES INC SB DB CV 8.25%02 872623AA1 4764 5540000 PRN DEFINED 27 0 0 0
TRC COS INC COM 872625108 1608 214500 SH DEFINED 03 197000 0 17500
TRC COS INC COM 872625108 3708 494500 SH DEFINED 071415 0 0 494500
T R FINL CORP COM 872630108 938 52500 SH DEFINED 15 0 0 52500
TRW INC COM 872649108 10354 129634 SH DEFINED 03 73634 0 56000
TRW INC COM 872649108 306584 3838300 SH DEFINED 0407091012 0 0 3838300
TRW INC COM 872649108 49538 620200 SH DEFINED 1516202223 0 0 620200
TRW INC COM 872649108 17013 212997 SH DEFINED 242627 0 0 212997
TSI INC MINN COM 872876107 108 12000 SH DEFINED 03 10800 0 1200
TSI INC MINN COM 872876107 641 71300 SH DEFINED 1527 0 0 71300
TSX CORP COM 873027106 6148 258900 SH DEFINED 03 258900 0 0
TSX CORP COM 873027106 16285 685700 SH DEFINED 13152329 0 0 685700
TACO CABANA INC COM 873425102 467 85000 SH DEFINED 16 0 0 85000
<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
TALBOTS INC COM 874161102 22685 570700 SH DEFINED 03 375500 0 195200
TALBOTS INC COM 874161102 35767 899800 SH DEFINED 0613152023 0 0 899800
TALBOTS INC COM 874161102 4766 119900 SH DEFINED 28 0 0 119900
TAMBRANDS INC COM 875080103 31462 735960 SH DEFINED 03 332960 0 403000
TAMBRANDS INC COM 875080103 68528 1603000 SH DEFINED 0506091213 0 0 1603000
TAMBRANDS INC COM 875080103 60405 1413000 SH DEFINED 1415161822 0 0 1413000
TAMBRANDS INC COM 875080103 17078 399500 SH DEFINED 23272829 0 0 399500
TANDEM COMPUTERS INC COM 875370108 206205 12787941 SH DEFINED 0307101113 25741 0 12762200
TANDEM COMPUTERS INC COM 875370108 17291 1072337 SH DEFINED 1524262728 0 0 1072337
TANDY BRANDS ACCESSORIES INC COM 875378101 911 135000 SH DEFINED 07 0 0 135000
TANDY CORP COM 875382103 835 16105 SH DEFINED 03 16105 0 0
TANDY CORP COM 875382103 117117 2257683 SH DEFINED 102426 0 0 2257683
TANGER FACTORY OUTLET CTRS INC COM 875465106 451 17800 SH DEFINED 03 17800 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 10238 403500 SH DEFINED 09 0 0 403500
TARGET TECHNOLOGIES INC N Y COM 87612N106 603 70000 SH DEFINED 15 0 0 70000
TAUBMAN CTRS INC COM 876664103 139 14700 SH DEFINED 03 14700 0 0
TECH DATA CORP COM 878237106 2198 192200 SH DEFINED 03 52200 0 140000
TECH DATA CORP COM 878237106 21608 1889300 SH DEFINED 0513151623 0 0 1889300
TECH DATA CORP COM 878237106 14959 1307900 SH DEFINED 27 0 0 1307900
TECH SYM CORP COM 878308105 473 17300 SH DEFINED 03 17300 0 0
TECH SYM CORP COM 878308105 11382 415800 SH DEFINED 0714152027 0 0 415800
TECHE HLDG CO COM 878330109 2514 207400 SH DEFINED 15 0 0 207400
TECHNE CORP COM 878377100 357 26500 SH DEFINED 07 0 0 26500
TECHNOLOGY SOLUTIONS CO COM 87872T108 112 11700 SH DEFINED 03 11700 0 0
TECUMSEH PRODS CO CL A 878895200 2613 59400 SH DEFINED 03 24400 0 35000
TECUMSEH PRODS CO CL A 878895200 60508 1375200 SH DEFINED 0507101516 0 0 1375200
TECUMSEH PRODS CO CL A 878895200 23562 535500 SH DEFINED 2327 0 0 535500
TELCO SYS INC COM 878904101 36 3600 SH DEFINED 03 3600 0 0
TELCO SYS INC COM 878904101 1500 150000 SH DEFINED 16 0 0 150000
TEJAS GAS CORP DEL COM 879075109 16286 328200 SH DEFINED 03 328200 0 0
TEJAS GAS CORP DEL COM 879075109 4178 84200 SH DEFINED 091526 0 0 84200
TEJAS GAS CORP DEL PFD CV 1/5 SHS 879075505 2967 65400 SH DEFINED 03 60000 0 5400
TEJAS GAS CORP DEL PFD CV 1/5 SHS 879075505 1851 40800 SH DEFINED 09 0 0 40800
TEJAS POWER CORP COM 879079101 3662 390700 SH DEFINED 03 390700 0 0
TEJAS POWER CORP COM 879079101 2616 279100 SH DEFINED 0915 0 0 279100
TEKTRONIX INC COM 879131100 204209 4146382 SH DEFINED 0310162023 8982 0 4137400
TEKTRONIX INC COM 879131100 1227 24916 SH DEFINED 2426 0 0 24916
TELE COMMUNICATIONS INC NEW CL A 87924V101 9662 412284 SH DEFINED 03 267684 0 144600
TELE COMMUNICATIONS INC NEW CL A 87924V101 49347 2105500 SH DEFINED 0513151622 0 0 2105500
TELE COMMUNICATIONS INC NEW CL A 87924V101 46438 1981355 SH DEFINED 2324262728 0 0 1981355
TELE DANMARK A/S SPNSR ADR CL B 879242105 8475 302700 SH DEFINED 061516 0 0 302700
TELEBIT CORP COM 87926F104 375 100000 SH DEFINED 15 0 0 100000
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 22860 502430 SH DEFINED 0509212227 0 0 502430
TELEDYNE INC COM 879335107 298 12198 SH DEFINED 03 12198 0 0
TELEDYNE INC COM 879335107 1055 43073 SH DEFINED 2426 0 0 43073
TELEFLEX INC COM 879369106 12891 299800 SH DEFINED 101520 0 0 299800
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 17354 701200 SH DEFINED 05092127 0 0 701200
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 1743 45000 SH DEFINED 1521 0 0 45000
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 71348 2408400 SH DEFINED 0305091321 0 0 2408400
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 30673 1035400 SH DEFINED 22232728 0 0 1035400
<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
TELEMUNDO GROUP INC CL A 87943M306 4 294 SH DEFINED 03 294 0 0
TELEPANEL SYSTEMS INC COM NEW 87943U209 463 231500 SH DEFINED 15 0 0 231500
TELEPHONE & DATA SYS INC COM 879433100 5099 140200 SH DEFINED 03 134600 0 5600
TELEPHONE & DATA SYS INC COM 879433100 24838 682835 SH DEFINED 04131528 0 0 682835
TELLABS INC COM 879664100 5683 118100 SH DEFINED 03 18600 0 99500
TELLABS INC COM 879664100 435358 9046400 SH DEFINED 0610121315 0 0 9046400
TELLABS INC COM 879664100 67284 1398200 SH DEFINED 1620222324 0 0 1398200
TELLABS INC COM 879664100 1808 37600 SH DEFINED 2628 0 0 37600
TELOR OPHTHALMIC PHARMACEUTCLS COM 87969G100 1109 500000 SH DEFINED 16 0 0 500000
TELULAR CORP COM 87970T109 5218 302500 SH DEFINED 13151629 0 0 302500
TELXON CORP COM 879700102 5465 251300 SH DEFINED 041629 0 0 251300
TEMPLE INLAND INC COM 879868107 3236 67952 SH DEFINED 03 54252 0 13700
TEMPLE INLAND INC COM 879868107 85113 1787163 SH DEFINED 1115162324 0 0 1787163
TEMPLE INLAND INC COM 879868107 271 5700 SH DEFINED 26 0 0 5700
TENCOR INSTRS COM 880323100 62590 1526600 SH DEFINED 0312131516 0 0 1526600
TENCOR INSTRS COM 880323100 35366 862600 SH DEFINED 2022262829 0 0 862600
TENNANT CO COM 880345103 237 8800 SH DEFINED 07 0 0 8800
TENNECO INC NEW COM 880370101 1830 39797 SH DEFINED 03 39797 0 0
TENNECO INC NEW COM 880370101 8942 194399 SH DEFINED 092426 0 0 194399
TERADYNE INC COM 880770102 313368 4793400 SH DEFINED 0310121520 4200 0 4789200
TERADYNE INC COM 880770102 4922 75300 SH DEFINED 23 0 0 75300
TERRA INDS INC COM 880915103 509 42000 SH DEFINED 26 0 0 42000
TESORO PETE CORP COM 881609101 390 39000 SH DEFINED 1523 0 0 39000
TETRA TECHNOLOGIES INC DEL COM 88162F105 6198 511200 SH DEFINED 03 419700 0 91500
TETRA TECHNOLOGIES INC DEL COM 88162F105 10944 902600 SH DEFINED 1314151622 0 0 902600
TETRA TECHNOLOGIES INC DEL COM 88162F105 1542 127200 SH DEFINED 2326 0 0 127200
TETRA TECH INC NEW COM 88162G103 1361 76678 SH DEFINED 03 49803 0 26875
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 806 21500 SH DEFINED 03 21500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2253 60100 SH DEFINED 1521 0 0 60100
TEXACO INC COM 881694103 9637 146858 SH DEFINED 03 91858 0 55000
TEXACO INC COM 881694103 44930 684650 SH DEFINED 0509212324 0 0 684650
TEXACO INC COM 881694103 18193 277240 SH DEFINED 2627 0 0 277240
TEXAS INDS INC COM 882491103 1772 45600 SH DEFINED 03 45600 0 0
TEXAS INDS INC COM 882491103 60026 1544100 SH DEFINED 07101527 0 0 1544100
TEXAS INSTRS INC COM 882508104 858151 6410092 SH DEFINED 0304101314 242892 0 6167200
TEXAS INSTRS INC COM 882508104 291053 2174069 SH DEFINED 1516202224 0 0 2174069
TEXAS INSTRS INC COM 882508104 34590 258380 SH DEFINED 262728 0 0 258380
TEXAS MERIDIAN RES CORP COM 882545106 2203 205000 SH DEFINED 03 205000 0 0
TEXAS MERIDIAN RES CORP COM 882545106 645 60000 SH DEFINED 15 0 0 60000
TEXAS UTILS CO COM 882848104 2457 71503 SH DEFINED 03 59831 0 11672
TEXAS UTILS CO COM 882848104 13652 397178 SH DEFINED 05242627 0 0 397178
THAI FD INC COM 882904105 1099 41500 SH DEFINED 23 0 0 41500
TEXTRON INC COM 883203101 29709 511138 SH DEFINED 03 398638 0 112500
TEXTRON INC COM 883203101 58715 1010158 SH DEFINED 0709152426 0 0 1010158
TEXTRON INC COM 883203101 58 1000 SH DEFINED 27 0 0 1000
THERAPEUTIC DISCOVERY CORP UNIT EX 123199 883376204 22 3000 SH DEFINED 03 0 0 3000
THERATECH INC DEL COM 883383101 1803 130000 SH DEFINED 15 0 0 130000
THERATX INC CVSBNT 144A 8%02 883384AA7 17852 19300000 PRN DEFINED 11 0 0 0
THERATX INC COM 883384109 163 12200 SH DEFINED 03 12200 0 0
THERATX INC COM 883384109 9628 719900 SH DEFINED 07111523 0 0 719900
<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
THERMADYNE HLDGS CORP NEW COM 883435109 35206 2492501 SH DEFINED 0307102225 51165 0 2441336
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 1311 35800 SH DEFINED 03 35800 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 14851 405500 SH DEFINED 04131622 0 0 405500
THERMO ECOTEK CORP COM 88355R106 18 1336 SH DEFINED 03 1248 0 88
THERMO ECOTEK CORP COM 88355R106 818 60062 SH DEFINED 041415 0 0 60062
THERMO FIBERTEK INC COM 88355W105 496 25000 SH DEFINED 15 0 0 25000
THERMO ELECTRON CORP COM 883556102 6320 157025 SH DEFINED 03 138850 0 18175
THERMO ELECTRON CORP COM 883556102 37794 939000 SH DEFINED 0413202223 0 0 939000
THERMO INSTR SYS INC COM 883559106 1102 45000 SH DEFINED 03 45000 0 0
THERMO INSTR SYS INC COM 883559106 1666 68000 SH DEFINED 2329 0 0 68000
THERMO POWER CORP COM 883589103 3403 200200 SH DEFINED 131516 0 0 200200
THERMO REMEDIATION INC COM 883592107 67 4350 SH DEFINED 03 4350 0 0
THERMO VOLTEK CORP COM 883602104 425 29600 SH DEFINED 0315 0 0 29600
THERMOLASE CORP COM 883624108 4620 220000 SH DEFINED 16 0 0 220000
THERMOTREX CORP COM 883666109 1311 38300 SH DEFINED 03 38300 0 0
THERMEDICS INC COM 883901100 7263 372500 SH DEFINED 03 307100 0 65400
THERMEDICS INC COM 883901100 7431 381100 SH DEFINED 13162223 0 0 381100
THIOKOL CORP DEL COM 884103102 1527 50500 SH DEFINED 03 26300 0 24200
THIOKOL CORP DEL COM 884103102 12214 403800 SH DEFINED 0612151618 0 0 403800
THIOKOL CORP DEL COM 884103102 14659 484600 SH DEFINED 2223 0 0 484600
THOMAS & BETTS CORP COM 884315102 9003 131680 SH DEFINED 03 72080 0 59600
THOMAS & BETTS CORP COM 884315102 87437 1278800 SH DEFINED 0607091011 0 0 1278800
THOMAS & BETTS CORP COM 884315102 46016 673000 SH DEFINED 1215182022 0 0 673000
THOMAS & BETTS CORP COM 884315102 3423 50064 SH DEFINED 232426 0 0 50064
THORN APPLE VALLEY INC COM 885184101 2582 109900 SH DEFINED 07 0 0 109900
THORNBURG MTG ASSET CORP COM 885218107 3324 244000 SH DEFINED 0915 0 0 244000
3COM CORP COM 885535104 25366 378610 SH DEFINED 03 167710 0 210900
3COM CORP COM 885535104 356875 5326500 SH DEFINED 0610131516 0 0 5326500
3COM CORP COM 885535104 124301 1855240 SH DEFINED 2022232829 0 0 1855240
3-D SYS CORP DEL COM NEW 88554D205 10526 569000 SH DEFINED 131522 0 0 569000
THRUSTMASTER INC COM 886027101 85 10000 SH DEFINED 15 0 0 10000
TIDEWATER INC COM 886423102 118647 4722300 SH DEFINED 0311121516 0 0 4722300
TIDEWATER INC COM 886423102 76967 3063400 SH DEFINED 202223 0 0 3063400
TIFFANY & CO NEW COM 886547108 1927 56700 SH DEFINED 03 56700 0 0
TIFFANY & CO NEW COM 886547108 43186 1270200 SH DEFINED 1112131523 0 0 1270200
TIME WARNER INC LYON 12 887315AH2 5906 17500000 PRN DEFINED 03 0 0 0
TIME WARNER INC LYON 12 887315AH2 32666 96790000 PRN DEFINED 1122 0 0 0
TIME WARNER INC SB DB CV 8.75%15 887315AQ2 4512 4313000 PRN DEFINED 03 0 0 0
TIME WARNER INC SB DB CV 8.75%15 887315AQ2 10783 10307000 PRN DEFINED 0911 0 0 0
TIME WARNER INC LYON ZERO CPN 13 887315AS8 18222 45415000 PRN DEFINED 03 0 0 0
TIME WARNER INC LYON ZERO CPN 13 887315AS8 34282 85440000 PRN DEFINED 09 0 0 0
TIME WARNER INC COM 887315109 167448 4071698 SH DEFINED 03 4039598 0 32100
TIME WARNER INC COM 887315109 24219 588921 SH DEFINED 1315242628 0 0 588921
TIMES MIRROR CO NEW COM SER A 887364107 2900 121484 SH DEFINED 03 61284 0 60200
TIMES MIRROR CO NEW COM SER A 887364107 32551 1363402 SH DEFINED 0608121822 0 0 1363402
TIMES MIRROR CO NEW COM SER A 887364107 2077 87018 SH DEFINED 2426 0 0 87018
TIMKEN CO COM 887389104 72484 1571480 SH DEFINED 0310121624 6819 0 1564661
TIMKEN CO COM 887389104 145 3165 SH DEFINED 26 0 0 3165
TITAN HLDGS INC COM 888303104 2035 167895 SH DEFINED 07 0 0 167895
TITAN WHEEL INTL INC COM 888328101 41275 1602950 SH DEFINED 03151623 0 0 1602950
<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
TOASTMASTER INC COM 888791100 2675 445900 SH DEFINED 07 0 0 445900
TODAYS MAN INC COM 888910106 741 63800 SH DEFINED 03 63800 0 0
TODAYS MAN INC COM 888910106 202 17400 SH DEFINED 13 0 0 17400
TODHUNTER INTL INC DEL COM 889050100 2104 227500 SH DEFINED 07 0 0 227500
TOKHEIM CORP COM 889073102 124 16000 SH DEFINED 03 16000 0 0
TOLL BROTHERS INC COM 889478103 1207 74900 SH DEFINED 03 74900 0 0
TOLL BROTHERS INC COM 889478103 62623 3883600 SH DEFINED 04101627 0 0 3883600
TOLL CORP SR SB CV 4.75%04 889479AD3 2581 2900000 PRN DEFINED 03 0 0 0
TOOTSIE ROLL INDS INC COM 890516107 4584 66207 SH DEFINED 03 53049 0 13158
TOOTSIE ROLL INDS INC COM 890516107 12117 174977 SH DEFINED 151921 0 0 174977
TORCHMARK CORP COM 891027104 2130 56439 SH DEFINED 03 17939 0 38500
TORCHMARK CORP COM 891027104 20978 555716 SH DEFINED 0508151623 0 0 555716
TORCHMARK CORP COM 891027104 14855 393532 SH DEFINED 242627 0 0 393532
TORO CO COM 891092108 41697 1489200 SH DEFINED 1020 0 0 1489200
TOSCO CORP COM NEW 891490302 4032 126500 SH DEFINED 03 15600 0 110900
TOSCO CORP COM NEW 891490302 83171 2609300 SH DEFINED 0510121822 0 0 2609300
TOSCO CORP COM NEW 891490302 31964 1002800 SH DEFINED 2327 0 0 1002800
TOTAL PETE NORTH AMER LTD COM 891508103 163 15000 SH DEFINED 03 15000 0 0
TOTAL S A SPONSORED ADR 89151E109 12613 416988 SH DEFINED 03 234897 0 182091
TOTAL S A SPONSORED ADR 89151E109 92768 3066719 SH DEFINED 0607091112 0 0 3066719
TOTAL S A SPONSORED ADR 89151E109 46874 1549577 SH DEFINED 1415161821 0 0 1549577
TOTAL S A SPONSORED ADR 89151E109 27647 913952 SH DEFINED 2223 0 0 913952
TOWER AUTOMOTIVE INC COM 891707101 935 89100 SH DEFINED 03 89100 0 0
TOWER AUTOMOTIVE INC COM 891707101 971 92500 SH DEFINED 15 0 0 92500
TOY BIZ INC CL A 892261108 10765 593950 SH DEFINED 03111328 16700 0 577250
TOYS R US COM 892335100 2512 85898 SH DEFINED 03 61398 0 24500
TOYS R US COM 892335100 128031 4377158 SH DEFINED 0507112324 0 0 4377158
TOYS R US COM 892335100 7172 245225 SH DEFINED 2627 0 0 245225
TRACOR INC NEW COM NEW 892349200 1395 102400 SH DEFINED 03 99700 0 2700
TRACOR INC NEW COM NEW 892349200 21813 1601000 SH DEFINED 1520222325 0 0 1601000
TRANS FINL INC COM 89323C106 1601 105000 SH DEFINED 1619 0 0 105000
TRANSACTION SYS ARCHITECTS CL A 893416107 12 500 SH DEFINED 29 0 0 500
TRANSAMERICA CORP COM 893485102 895 15366 SH DEFINED 03 15366 0 0
TRANSAMERICA CORP COM 893485102 3190 54770 SH DEFINED 2426 0 0 54770
TRANSATLANTIC HLDGS INC COM 893521104 32630 502000 SH DEFINED 101220 0 0 502000
TRANSCANADA PIPELINES LTD COM 893526103 4596 343300 SH DEFINED 09 0 0 343300
TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH 893868307 851 170300 SH DEFINED 13 0 0 170300
TRANSTECHNOLOGY CORP DEL COM 893889105 1480 109700 SH DEFINED 03 94500 0 15200
TRANSTECHNOLOGY CORP DEL COM 893889105 86 6400 SH DEFINED 15 0 0 6400
TRANSTEXAS GAS CORP COM 893895102 8323 550300 SH DEFINED 151622 0 0 550300
TRANSWITCH CORP COM 894065101 0 100 SH DEFINED 29 0 0 100
TRAVEL PORTS AMER INC COM 894167105 762 339000 SH DEFINED 07 0 0 339000
TRAVELERS GROUP INC COM 894190107 664229 15182389 SH DEFINED 0307091011 556506 0 14625883
TRAVELERS GROUP INC COM 894190107 129246 2954198 SH DEFINED 1213151618 0 0 2954198
TRAVELERS GROUP INC COM 894190107 131809 3012787 SH DEFINED 2022232426 0 0 3012787
TRAVELERS GROUP INC COM 894190107 2222 50800 SH DEFINED 2728 0 0 50800
TRAVELERS GROUP INC PFD CV B 5.50% 894190602 5281 84500 SH DEFINED 03 55300 0 29200
TRAVELERS GROUP INC PFD CV B 5.50% 894190602 13862 221800 SH DEFINED 09 0 0 221800
TREADCO INC COM 894545102 1071 76500 SH DEFINED 07 0 0 76500
TREDEGAR INDS INC COM 894650100 7514 302100 SH DEFINED 0420 0 0 302100
<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
TREMONT CORP COM PAR $1.00 894745207 460 27900 SH DEFINED 1529 0 0 27900
TRENWICK GROUP INC COM 895290104 55 1300 SH DEFINED 03 1300 0 0
TRIAD SYS CORP COM PAR $0.001 895818201 610 85000 SH DEFINED 07 0 0 85000
TRIDENT MICROSYSTEMS INC COM 895919108 4129 199000 SH DEFINED 1315 0 0 199000
TRIAD GTY INC COM 895925105 915 43600 SH DEFINED 03 29600 0 14000
TRIAD GTY INC COM 895925105 346 16500 SH DEFINED 15 0 0 16500
TRIGEN ENERGY CORP COM 895930105 546 31000 SH DEFINED 09 0 0 31000
TRIBUNE CO NEW COM 896047107 890 14514 SH DEFINED 03 14514 0 0
TRIBUNE CO NEW COM 896047107 5153 83960 SH DEFINED 192426 0 0 83960
TRICORD SYSTEMS INC COM 896121100 113 30200 SH DEFINED 03 30200 0 0
TRICORD SYSTEMS INC COM 896121100 302 80700 SH DEFINED 1523 0 0 80700
TRIMAS CORP SUB DB CONV 5%03 896215AA8 10115 9154000 PRN DEFINED 030627 0 0 0
TRIMAS CORP COM 896215100 5301 230500 SH DEFINED 0715 0 0 230500
TRIMBLE NAVIGATION LTD COM 896239100 567 20000 SH DEFINED 03 20000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 31567 1112500 SH DEFINED 0513151620 0 0 1112500
TRIMBLE NAVIGATION LTD COM 896239100 7227 254700 SH DEFINED 2227 0 0 254700
TRINET CORP RLTY TR INC COM 896287109 3701 132200 SH DEFINED 03 132200 0 0
TRINET CORP RLTY TR INC COM 896287109 17071 609700 SH DEFINED 091523 0 0 609700
TRINITY INDS INC COM 896522109 104212 3134200 SH DEFINED 031016 0 0 3134200
TRINOVA CORP COM 896678109 129639 3703994 SH DEFINED 0310151624 6856 0 3697138
TRINOVA CORP COM 896678109 101 2900 SH DEFINED 26 0 0 2900
TRINZIC CORP COM 896686102 10220 1703400 SH DEFINED 0316 0 0 1703400
TRITON ENERGY CORP COM 896750106 6056 130600 SH DEFINED 03 107100 0 23500
TRITON ENERGY CORP COM 896750106 3107 67000 SH DEFINED 15 0 0 67000
TRIPLE S PLASTICS COM 896926102 678 60300 SH DEFINED 16 0 0 60300
TROY HILL BANCORP INC COM 897332102 402 35000 SH DEFINED 19 0 0 35000
TRUCK COMPONENTS INC COM 897783106 880 55900 SH DEFINED 07 0 0 55900
TRUE NORTH COMMUNICATIONS INC COM 897844106 309 16400 SH DEFINED 03 16400 0 0
TRUE NORTH COMMUNICATIONS INC COM 897844106 528 28000 SH DEFINED 15 0 0 28000
TRUSTCO BK CORP N Y COM 898349105 435 20000 SH DEFINED 19 0 0 20000
TUBOSCOPE VETCO INTL CORP COM 898600101 2915 457400 SH DEFINED 03 457400 0 0
TUBOSCOPE VETCO INTL CORP COM 898600101 2562 402000 SH DEFINED 14162127 0 0 402000
TUCSON ELEC PWR CO COM 898813100 14062 4500000 SH DEFINED 12 0 0 4500000
TUESDAY MORNING CORP COM 899035109 475 86500 SH DEFINED 0727 0 0 86500
TULTEX CORP COM 899900104 1163 206800 SH DEFINED 03 206800 0 0
TULTEX CORP COM 899900104 335 59600 SH DEFINED 13 0 0 59600
TURNER BROADCASTING SYS INC LYON 144A ZERO07 900262AQ9 1715 4000000 PRN DEFINED 03 0 0 0
TURNER BROADCASTING SYS INC CL B 900262502 945 46100 SH DEFINED 15 0 0 46100
TWIN DISC INC COM 901476101 3177 127100 SH DEFINED 03 127100 0 0
TWIN DISC INC COM 901476101 960 38400 SH DEFINED 13 0 0 38400
II VI INC COM 902104108 1393 50200 SH DEFINED 03 50200 0 0
II VI INC COM 902104108 410 14800 SH DEFINED 13 0 0 14800
TYCO INTERNATIONAL LTD COM 902120104 50679 938502 SH DEFINED 03 495682 0 442820
TYCO INTERNATIONAL LTD COM 902120104 206433 3822836 SH DEFINED 0607091011 0 0 3822836
TYCO INTERNATIONAL LTD COM 902120104 177966 3295678 SH DEFINED 1213161820 0 0 3295678
TYCO INTERNATIONAL LTD COM 902120104 90644 1678600 SH DEFINED 2223242627 0 0 1678600
TYCO INTERNATIONAL LTD COM 902120104 540 10000 SH DEFINED 28 0 0 10000
TYLAN GEN INC COM 902169101 6162 425000 SH DEFINED 0715 0 0 425000
TYSON FOODS INC CL A 902494103 20355 880240 SH DEFINED 03 533940 0 346300
TYSON FOODS INC CL A 902494103 36935 1597200 SH DEFINED 0612131516 0 0 1597200
<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
TYSON FOODS INC CL A 902494103 1089 47100 SH DEFINED 2328 0 0 47100
UAL CORP SBDBCV 6.375%25 902549AB0 2629 2600000 PRN DEFINED 03 0 0 0
UAL CORP COM PAR $0.01 902549500 210 1500 SH DEFINED 03 1500 0 0
UAL CORP COM PAR $0.01 902549500 115622 824400 SH DEFINED 1015 0 0 824400
UDC HOMES INC PFD PRIME EXCH 902646405 0 148144 SH DEFINED 25 0 0 148144
UGI CORP NEW COM 902681105 10979 519716 SH DEFINED 030915 142900 0 376816
UJB FINL CORP COM 902760107 455 15000 SH DEFINED 15 0 0 15000
UMB FINL CORP COM 902788108 1533 42000 SH DEFINED 19 0 0 42000
USX MARATHON GROUP SUB DEB CV 7%17 902905AF5 4821 5255000 PRN DEFINED 03 0 0 0
USX MARATHON GROUP SUB DEB CV 7%17 902905AF5 4119 4490000 PRN DEFINED 07 0 0 0
USX MARATHON GROUP PFD CONV 6.50% 902905819 8096 170450 SH DEFINED 03 106850 0 63600
USX MARATHON GROUP COM NEW 902905827 1375 69647 SH DEFINED 03 69647 0 0
USX MARATHON GROUP COM NEW 902905827 4415 223588 SH DEFINED 2426 0 0 223588
UST INC COM 902911106 2328 78261 SH DEFINED 03 78261 0 0
UST INC COM 902911106 58013 1950018 SH DEFINED 0407162426 0 0 1950018
USA WASTE SVCS INC SB DB CV 8.5%02 902917AA1 587 500000 PRN DEFINED 03 0 0 0
USA WASTE SVCS INC COM 902917103 692 44700 SH DEFINED 03 31000 0 13700
USA WASTE SVCS INC COM 902917103 155 10000 SH DEFINED 26 0 0 10000
UNC INC DEL SB DB CV 7.5%06 903070AC4 445 500000 PRN DEFINED 03 0 0 0
UNC INC DEL COM 903070100 532 99100 SH DEFINED 1529 0 0 99100
UNR INDS INC COM 903185106 191 26000 SH DEFINED 03 26000 0 0
UNR INDS INC COM 903185106 2219 301000 SH DEFINED 07 0 0 301000
UNUM CORP COM 903192102 928 19800 SH DEFINED 03 19800 0 0
UNUM CORP COM 903192102 2650 56552 SH DEFINED 2426 0 0 56552
URS CORP NEW COM 903236107 956 166300 SH DEFINED 03 166300 0 0
URS CORP NEW COM 903236107 1917 333500 SH DEFINED 07 0 0 333500
U S CAN CORP COM 90328W105 3118 199600 SH DEFINED 07 0 0 199600
USA MOBILE COMM HLDGS INC COM 90329B100 209 11972 SH DEFINED 03 11972 0 0
USA MOBILE COMM HLDGS INC COM 90329B100 9006 514684 SH DEFINED 131522 0 0 514684
U S DELIVERY SYS INC COM 90329M106 721 27500 SH DEFINED 03 27500 0 0
U S DELIVERY SYS INC COM 90329M106 2625 100000 SH DEFINED 16 0 0 100000
USF&G CORP COM 903290104 353 21735 SH DEFINED 03 21735 0 0
USF&G CORP COM 903290104 1198 73746 SH DEFINED 2426 0 0 73746
U S G CORP COM NEW 903293405 47 2000 SH DEFINED 03 2000 0 0
U S G CORP COM NEW 903293405 132862 5594200 SH DEFINED 10121520 0 0 5594200
USX-DELHI GROUP COM 90336X103 7143 621200 SH DEFINED 07 0 0 621200
USX-U S STL COM 90337T101 1091 31767 SH DEFINED 03 31767 0 0
USX-U S STL COM 90337T101 89371 2599897 SH DEFINED 102426 0 0 2599897
U S ROBOTICS CORP COM 90338F100 116224 1066283 SH DEFINED 0310131516 475900 0 590383
U S ROBOTICS CORP COM 90338F100 54249 497700 SH DEFINED 2022232628 0 0 497700
ULTRAMAR CORP COM 903912103 598 23700 SH DEFINED 03 23700 0 0
ULTRATECH STEPPER INC COM 904034105 6415 182000 SH DEFINED 26 0 0 182000
UNI MARTS INC COM 904571304 1312 223400 SH DEFINED 07 0 0 223400
UNIFI INC SB NT CONV 6%02 904677AC5 2829 2840000 PRN DEFINED 03 0 0 0
UNIFI INC SB NT CONV 6%02 904677AC5 24368 24460000 PRN DEFINED 0911 0 0 0
UNIFI INC COM 904677101 7140 297500 SH DEFINED 03 207500 0 90000
UNIFI INC COM 904677101 103204 4300200 SH DEFINED 0709111216 0 0 4300200
UNIFI INC COM 904677101 22687 945300 SH DEFINED 2027 0 0 945300
UNILEVER N V NEW YORK SHS 904784501 9339 71771 SH DEFINED 03 69771 0 2000
UNILEVER N V NEW YORK SHS 904784501 28902 222113 SH DEFINED 16212426 0 0 222113
<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
UNICOM CORP COM 904911104 9776 367190 SH DEFINED 03 229190 0 138000
UNICOM CORP COM 904911104 48567 1824128 SH DEFINED 0912232426 0 0 1824128
UNION BK SAN FRANCISCO CALIF COM 905304101 211 5000 SH DEFINED 12 0 0 5000
UNION CAMP CORP COM 905530101 7338 126797 SH DEFINED 03 72397 0 54400
UNION CAMP CORP COM 905530101 178110 3077500 SH DEFINED 0711131520 0 0 3077500
UNION CAMP CORP COM 905530101 78627 1358568 SH DEFINED 2324262728 0 0 1358568
UNION CARBIDE CORP COM 905581104 48243 1445511 SH DEFINED 03 959311 0 486200
UNION CARBIDE CORP COM 905581104 291353 8729700 SH DEFINED 0709111213 0 0 8729700
UNION CARBIDE CORP COM 905581104 66696 1998400 SH DEFINED 1415161820 0 0 1998400
UNION CARBIDE CORP COM 905581104 50836 1523202 SH DEFINED 2223242627 0 0 1523202
UNION CARBIDE CORP COM 905581104 4031 120800 SH DEFINED 28 0 0 120800
UNION ELEC CO COM 906548102 841 22599 SH DEFINED 03 22599 0 0
UNION ELEC CO COM 906548102 2953 79302 SH DEFINED 2426 0 0 79302
UNION PAC CORP COM 907818108 2505 45243 SH DEFINED 03 45243 0 0
UNION PAC CORP COM 907818108 13653 246570 SH DEFINED 08192426 0 0 246570
UNION PLANTERS CORP COM 908068109 275 10300 SH DEFINED 03 10300 0 0
UNION PLANTERS CORP COM 908068109 2304 86131 SH DEFINED 1621 0 0 86131
UNION SWITCH & SIGNAL INC COM 908573108 209 16700 SH DEFINED 03 16700 0 0
UNION TEX PETE HLDGS INC COM 908640105 523 24800 SH DEFINED 03 24800 0 0
UNION TEX PETE HLDGS INC COM 908640105 2452 116100 SH DEFINED 1215 0 0 116100
UNIROYAL CHEM CORP COM 908903107 1137 100000 SH DEFINED 16 0 0 100000
UNIPHASE CORP COM 909149106 4317 202000 SH DEFINED 031528 0 0 202000
UNISYS CORP SB DB CV 8.25%00 909214AX6 432 390000 PRN DEFINED 03 0 0 0
UNISYS CORP SB DB CV 8.25%00 909214AX6 2775 2500000 PRN DEFINED 2223 0 0 0
UNISYS CORP COM 909214108 409 37689 SH DEFINED 03 37689 0 0
UNISYS CORP COM 909214108 2592 238360 SH DEFINED 212426 0 0 238360
UNISYS CORP PFD A CV $3.75 909214207 322 7500 SH DEFINED 03 7500 0 0
UNISYS CORP PFD A CV $3.75 909214207 4153 96600 SH DEFINED 21 0 0 96600
UNIT CORP COM 909218109 2983 823000 SH DEFINED 0715 0 0 823000
UNIT CORP UNIT EX 083196 909218208 456 50700 SH DEFINED 15 0 0 50700
UNITED AMERN HEALTHCARE CORP COM 90934C105 390 22300 SH DEFINED 07 0 0 22300
UNITED ASSET MGMT CORP COM 909420101 16298 457500 SH DEFINED 03 291600 0 165900
UNITED ASSET MGMT CORP COM 909420101 84452 2370600 SH DEFINED 0405102327 0 0 2370600
UNITED ASSET MGMT CORP COM 909420101 1970 55300 SH DEFINED 29 0 0 55300
UNITED CITIES GAS CO COM 909823106 133 8900 SH DEFINED 03 8900 0 0
UNITED COS FINL CORP COM 909870107 30397 675500 SH DEFINED 10162629 0 0 675500
UNITED BANKSHARES INC WEST VA COM 909907107 1050 40000 SH DEFINED 19 0 0 40000
UNITED DOMINION INDS LTD COM 909914103 76739 3425200 SH DEFINED 1011152023 0 0 3425200
UNITED DOMINION REALTY TR INC COM 910197102 958 65000 SH DEFINED 03 65000 0 0
UNITED DOMINION REALTY TR INC COM 910197102 4351 295000 SH DEFINED 09 0 0 295000
UNITED HEALTHCARE CORP COM 910581107 19316 466860 SH DEFINED 03 242800 0 224060
UNITED HEALTHCARE CORP COM 910581107 57985 1401458 SH DEFINED 1113162224 0 0 1401458
UNITED HEALTHCARE CORP COM 910581107 736 17800 SH DEFINED 26 0 0 17800
UNITED ILLUMNTNG 7.60E PR COM 910637107 2696 81700 SH DEFINED 0915 0 0 81700
UNITED INS COS INC COM 910703107 18200 1400000 SH DEFINED 07 0 0 1400000
UNITED MERIDIAN CORP COM 910865104 382 24700 SH DEFINED 03 24700 0 0
UNITED MERIDIAN CORP COM 910865104 930 60000 SH DEFINED 15 0 0 60000
U S BANCORP ORE COM 911596104 518 21566 SH DEFINED 03 21566 0 0
U S BANCORP ORE COM 911596104 3648 151621 SH DEFINED 192426 0 0 151621
U S BIOSCIENCE INC COM 911646107 0 190 SH DEFINED 22 0 0 190
<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
U S BIOSCIENCE INC WT EXP 042498 911646115 30 25287 SH DEFINED 03 25287 0 0
U S BIOSCIENCE INC WT EXP 042498 911646115 0 569 SH DEFINED 22 0 0 569
UNITED STATES CELLULAR CORP COM 911684108 402 13300 SH DEFINED 03 13300 0 0
UNITED STATES CELLULAR CORP COM 911684108 17257 570500 SH DEFINED 131522 0 0 570500
USAIR GROUP INC COM 911905107 209 18057 SH DEFINED 03 18057 0 0
USAIR GROUP INC COM 911905107 38260 3291223 SH DEFINED 102426 0 0 3291223
USAIR GROUP INC PFD B CV DEPSH 911905305 8557 225200 SH DEFINED 03 225200 0 0
U S HEALTHCARE INC COM 911910107 2251 73525 SH DEFINED 03 73525 0 0
U S HEALTHCARE INC COM 911910107 20964 684569 SH DEFINED 04162426 0 0 684569
U S LONG DISTANCE CORP COM NEW 911912202 10252 630900 SH DEFINED 0312151623 0 0 630900
U S LONG DISTANCE CORP COM NEW 911912202 2700 166200 SH DEFINED 26 0 0 166200
U S HOME CORP NEW COM 911920106 7633 331900 SH DEFINED 03 331900 0 0
U S HOME CORP NEW COM 911920106 19357 841645 SH DEFINED 071629 0 0 841645
U S INDS INC NEW COM 912080108 6845 502450 SH DEFINED 03 237630 0 264820
U S INDS INC NEW COM 912080108 37103 2723180 SH DEFINED 0506070911 0 0 2723180
U S INDS INC NEW COM 912080108 51055 3747160 SH DEFINED 1216222327 0 0 3747160
U S OFFICE PRODS CO COM 912325107 210 17500 SH DEFINED 03132829 0 0 17500
UNITED STATES SURGICAL CORP COM 912707106 260 12490 SH DEFINED 03 12490 0 0
UNITED STATES SURGICAL CORP COM 912707106 39911 1911933 SH DEFINED 1622232426 0 0 1911933
UNITED STATES SURGICAL CORP COM 912707106 4 200 SH DEFINED 29 0 0 200
UNITED STATES SURGICAL CORP DECS A DEP1/50 912707205 2368 92900 SH DEFINED 03 63500 0 29400
UNITED STATES SURGICAL CORP DECS A DEP1/50 912707205 77568 3041900 SH DEFINED 0709131522 0 0 3041900
UNITED STATES SURGICAL CORP DECS A DEP1/50 912707205 22144 868400 SH DEFINED 23 0 0 868400
U S WEST INC LYON SUB NT 11 912889AA0 2670 8250000 PRN DEFINED 03 0 0 0
U S WEST INC LYON SUB NT 11 912889AA0 58922 82000000 PRN DEFINED 11 0 0 0
U S WEST INC COM 912889102 16548 397571 SH DEFINED 03 327971 0 69600
U S WEST INC COM 912889102 100337 2410518 SH DEFINED 09152426 0 0 2410518
UNITED TECHNOLOGIES CORP COM 913017109 301942 3864860 SH DEFINED 0306070809 517174 0 3347686
UNITED TECHNOLOGIES CORP COM 913017109 355507 4550500 SH DEFINED 1011121516 0 0 4550500
UNITED TECHNOLOGIES CORP COM 913017109 114762 1468959 SH DEFINED 1820222324 0 0 1468959
UNITED TECHNOLOGIES CORP COM 913017109 1005 12870 SH DEFINED 26 0 0 12870
UNITED VIDEO SATELLITE GROUP CL A 913155107 672 23000 SH DEFINED 26 0 0 23000
UNITED WASTE SYS INC COM 913174108 10580 293900 SH DEFINED 03 274000 0 19900
UNITED WASTE SYS INC COM 913174108 43624 1211800 SH DEFINED 14151620 0 0 1211800
UNITED WTR RES INC COM 913190104 148 11200 SH DEFINED 03 11200 0 0
UNITED WIS SVCS INC COM 913236105 4988 249400 SH DEFINED 07 0 0 249400
UNITEL VIDEO INC COM 913253100 1542 257000 SH DEFINED 07 0 0 257000
UNITRODE CORP COM 913283107 1248 44400 SH DEFINED 03 44400 0 0
UNITRODE CORP COM 913283107 10094 358900 SH DEFINED 1529 0 0 358900
UNIVAX BIOLOGICS INC COM 91335G109 498 104900 SH DEFINED 03 104900 0 0
UNIVAX BIOLOGICS INC COM 91335G109 1373 289200 SH DEFINED 1516 0 0 289200
UNIVERSAL CORP VA COM 913456109 1862 88700 SH DEFINED 03 66500 0 22200
UNIVERSAL CORP VA COM 913456109 15529 739500 SH DEFINED 04091116 0 0 739500
UNIVERSAL HLTH SVCS INC CL B 913903100 2966 102300 SH DEFINED 03 86700 0 15600
UNIVERSAL HLTH SVCS INC CL B 913903100 45008 1552000 SH DEFINED 07121526 0 0 1552000
UNO RESTAURANT CORP COM 914900105 2142 206550 SH DEFINED 03 206550 0 0
UNO RESTAURANT CORP COM 914900105 2351 226625 SH DEFINED 22 0 0 226625
UNOCAL CORP COM 915289102 164976 5972014 SH DEFINED 0305070913 1554023 0 4417991
UNOCAL CORP COM 915289102 74862 2709951 SH DEFINED 1516232426 0 0 2709951
UNOCAL CORP COM 915289102 28769 1041442 SH DEFINED 2728 0 0 1041442
<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
UNOCAL CORP PFD CV $3.5 915289201 16227 300500 SH DEFINED 03 277500 0 23000
UNOCAL CORP PFD CV $3.5 915289201 141944 2628600 SH DEFINED 0607091123 0 0 2628600
UNOCAL CORP PFD CV $3.5 915289201 27939 517400 SH DEFINED 27 0 0 517400
UPJOHN CO COM 915302103 1440 38032 SH DEFINED 03 38032 0 0
UPJOHN CO COM 915302103 5110 134937 SH DEFINED 2426 0 0 134937
URBAN OUTFITTERS INC COM 917047102 3440 158200 SH DEFINED 03 122200 0 36000
URBAN OUTFITTERS INC COM 917047102 2925 134500 SH DEFINED 1623 0 0 134500
URBAN SHOPPING CTRS INC COM 917060105 17679 852000 SH DEFINED 070916 0 0 852000
USBANCORP INC PA COM 917292104 235 10000 SH DEFINED 19 0 0 10000
USLIFE CORP COM 917318107 2690 66853 SH DEFINED 03 42453 0 24400
USLIFE CORP COM 917318107 70725 1757152 SH DEFINED 0910242627 0 0 1757152
UTAH MED PRODS INC COM 917488108 12882 1041000 SH DEFINED 071116 0 0 1041000
UTILICORP UTD INC COM 918005109 235 8366 SH DEFINED 15 0 0 8366
UUNET TECHNOLOGIES INC COM 918096108 2785 101300 SH DEFINED 0307131523 62000 0 39300
UUNET TECHNOLOGIES INC COM 918096108 242 8800 SH DEFINED 262829 0 0 8800
V F CORP COM 918204108 755 14065 SH DEFINED 03 14065 0 0
V F CORP COM 918204108 2724 50682 SH DEFINED 2426 0 0 50682
VLSI TECHNOLOGY INC COM 918270109 96457 3201900 SH DEFINED 10131622 0 0 3201900
VWR CORP COM 918435108 726 76500 SH DEFINED 16 0 0 76500
VAAL REEFS EXPL & MNG LTD ADR NEW 918506403 13290 2147900 SH DEFINED 1415 0 0 2147900
VALASSIS COMMUNICATIONS INC COM 918866104 10740 641200 SH DEFINED 1516 0 0 641200
VALHI INC NEW LYON ZERO CPN 07 918905AC4 25029 72550000 PRN DEFINED 0322 0 0 0
VALERO ENERGY CORP PFD CV $3.125 919138404 3696 80800 SH DEFINED 03 80800 0 0
VALERO ENERGY CORP PFD CV $3.125 919138404 732 16000 SH DEFINED 09 0 0 16000
VALLEN CORP COM 919260109 99 5500 SH DEFINED 03 5500 0 0
VALLEN CORP COM 919260109 36 2000 SH DEFINED 13 0 0 2000
VALLEY FORGE CORP COM 919640102 2958 163200 SH DEFINED 07 0 0 163200
VALMONT INDS INC COM 920253101 1053 48700 SH DEFINED 21 0 0 48700
VALSPAR CORP COM 920355104 5014 132400 SH DEFINED 03 132400 0 0
VALUE CITY DEPT STORES INC COM 920387107 8134 1066800 SH DEFINED 030527 0 0 1066800
VALUEVISION INTL INC CL A 92047K107 2080 456000 SH DEFINED 0304151628 36400 0 419600
VALUEVISION INTL INC CL A 92047K107 1420 311300 SH DEFINED 29 0 0 311300
VALUJET AIRLINES INC COM 92047Q104 10651 324000 SH DEFINED 03 252000 0 72000
VALUJET AIRLINES INC COM 92047Q104 61749 1878300 SH DEFINED 1013151620 0 0 1878300
VALUJET AIRLINES INC COM 92047Q104 2465 75000 SH DEFINED 26 0 0 75000
VANGUARD CELLULAR SYS INC CL A 922022108 1993 83050 SH DEFINED 03 63350 0 19700
VANGUARD CELLULAR SYS INC CL A 922022108 102567 4273650 SH DEFINED 1315162022 0 0 4273650
VANGUARD CELLULAR SYS INC CL A 922022108 4041 168400 SH DEFINED 2328 0 0 168400
VARCO INTL INC COM 922126107 3217 390000 SH DEFINED 03 390000 0 0
VARCO INTL INC COM 922126107 1817 220300 SH DEFINED 041315 0 0 220300
VARIAN ASSOC INC COM 922204102 201342 3644200 SH DEFINED 0310131516 11800 0 3632400
VARIAN ASSOC INC COM 922204102 78510 1421000 SH DEFINED 2027 0 0 1421000
VARITY CORP COM NEW 92224R602 233422 5305057 SH DEFINED 0310121516 9557 0 5295500
VARITY CORP COM NEW 92224R602 4890 111155 SH DEFINED 18222426 0 0 111155
VARLEN CORP COM 922248109 14827 630965 SH DEFINED 0727 0 0 630965
VARSITY SPIRIT CORP COM 922294103 3858 270750 SH DEFINED 07 0 0 270750
VASTAR RES INC COM 922380100 460 14900 SH DEFINED 03 14900 0 0
VASTAR RES INC COM 922380100 10966 355200 SH DEFINED 1520 0 0 355200
VAUGHN COMMUNICATIONS INC COM 922383104 468 60500 SH DEFINED 07 0 0 60500
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<PAGE> PAGE 107
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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VIACOM INC CL A 925524100 22102 475332 SH DEFINED 0611131516 0 0 475332
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VIACOM INC CL B 925524308 8152 175802 SH DEFINED 28 0 0 175802
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<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
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<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
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<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
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<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
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<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
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YORK INTL CORP NEW COM 986670107 32152 714500 SH DEFINED 0410 0 0 714500
YOUNKERS INC COM 987767100 5029 292600 SH DEFINED 0315 262900 0 29700
YOUTH SVCS INTL INC COM 987816105 1310 123300 SH DEFINED 03 123300 0 0
YOUTH SVCS INTL INC COM 987816105 358 33700 SH DEFINED 13 0 0 33700
ZALE CORP NEW COM 988858106 1580 117100 SH DEFINED 1626 0 0 117100
ZEBRA TECHNOLOGIES CORP CL A 989207105 138 2600 SH DEFINED 03 2600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 22988 431700 SH DEFINED 0413162022 0 0 431700
ZEBRA TECHNOLOGIES CORP CL A 989207105 4659 87500 SH DEFINED 2326 0 0 87500
ZENITH ELECTRS CORP COM 989349105 76 10325 SH DEFINED 03 10325 0 0
ZENITH ELECTRS CORP COM 989349105 260 35314 SH DEFINED 2426 0 0 35314
ZERO CORP DEL COM 989484100 150 10000 SH DEFINED 15 0 0 10000
ZILOG INC COM 989524103 1955 39200 SH DEFINED 1016 0 0 39200
ZIONS BANCORPORATION COM 989701107 16725 334500 SH DEFINED 03 278700 0 55800
ZIONS BANCORPORATION COM 989701107 13045 260900 SH DEFINED 13151623 0 0 260900
ZOOM TELEPHONICS INC COM 98976E103 2346 329300 SH DEFINED 07 0 0 329300
ZURN INDS INC COM 989824107 925 46262 SH DEFINED 03 33562 0 12700
ZURN INDS INC COM 989824107 2973 148658 SH DEFINED 092426 0 0 148658
REPORT SUMMARY 5472 DATA RECORDS 174434637 28 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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