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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/95
Institutional Investment Manager:
FIDELITY MANAGEMENT AND RESEARCH CORPORATION
82 DEVONSHIRE STREET
BOSTON MA 02109-3605
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE, AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
KENNETH A. RATHGEBER TREASURER (617)563-3565
Signature, Place and Date of Signing:
/s/ KENNETH A. RATHGEBER BOSTON MA 02/14/96
Other Managers on Whose Behalf this Report is Filed:
30 FIDELITY ADVISOR ANNUITY FUND 000-00000
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
<PAGE> PAGE 2
13 FIDELITY MT VERNON ST. TRUST 028-01450
07 FIDELITY PURITAN TRUST 028-00284
16 FIDELITY SECURITIES FUND 028-01842
15 FIDELITY SELECT PORTFOLIOS 028-01452
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 40068 1008000 SH DEFINED 07111527 0 0 1008000
AES CHINA GENERATING LTD CL A G01096109 208 26100 SH DEFINED 0921 0 0 26100
AMWAY ASIA PACIFIC LTD COM G0352M108 3562 100000 SH DEFINED 23 0 0 100000
ARETHUSA OFF SHORE LTD COM G0460Q108 48462 1730800 SH DEFINED 1213152023 0 0 1730800
ARETHUSA OFF SHORE LTD COM G0460Q108 22498 803500 SH DEFINED 03 803500 0 0
ASIA PACIFIC RES INTL HLDG LTD CL A G05345106 855 180000 SH DEFINED 14 0 0 180000
CENTRAL EUROPEAN MEDIA ENTRPRS CL A G20045103 7093 346000 SH DEFINED 152129 0 0 346000
CENTRAL EUROPEAN MEDIA ENTRPRS CL A G20045103 82 4000 SH DEFINED 03 4000 0 0
COMCAST UK CABLE PARTNERS LTD CL A G22984101 1661 132900 SH DEFINED 21 0 0 132900
CREDICORP LTD COM G2519Y108 10274 595635 SH DEFINED 21 0 0 595635
DSG INTL LTD ORD G28471103 2031 162500 SH DEFINED 072029 0 0 162500
EXEL LTD ORD G3242A102 3355 55000 SH DEFINED 1520 0 0 55000
EXEL LTD ORD G3242A102 756 12400 SH DEFINED 03 12400 0 0
HELEN OF TROY CORP LTD COM G4388N106 15340 730500 SH DEFINED 0716 0 0 730500
MID OCEAN LIMITED ORD SHS G61061100 66954 1803500 SH DEFINED 10111620 0 0 1803500
PACIFIC BASIN BULK SHIPPING ORD G68437105 69 6010 SH DEFINED 15 0 0 6010
PACIFIC BASIN BULK SHIPPING ORD G68437105 3346 291000 SH DEFINED 03 291000 0 0
PACIFIC BASIN BULK SHIPPING WT EXP 093099 G68437113 0 1000 SH DEFINED 15 0 0 1000
PACIFIC BASIN BULK SHIPPING WT EXP 093099 G68437113 254 291000 SH DEFINED 03 291000 0 0
PARTNERRE LTD COM G6852T105 7944 288900 SH DEFINED 111221 0 0 288900
RENAISSANCE RE HLDGS LTD COM G7496G103 6879 226500 SH DEFINED 0715202326 0 0 226500
HILFIGER TOMMY CORP ORD G8915Z102 183564 4331900 SH DEFINED 1013222328 0 0 4331900
HILFIGER TOMMY CORP ORD G8915Z102 2449 57800 SH DEFINED 03 0 0 57800
OLICOM A/S ORD K7514Y107 381 25000 SH DEFINED 07 0 0 25000
MILLICOM INTL CELLULAR S A ORD L6388F102 1620 53142 SH DEFINED 15 0 0 53142
SCANDINAVIAN BROADCASTING SYS ORD L8137H108 1380 63100 SH DEFINED 15 0 0 63100
SCANDINAVIAN BROADCASTING SYS ORD L8137H108 120 5500 SH DEFINED 03 5500 0 0
ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 1177 129900 SH DEFINED 07 0 0 129900
ARIELY ADVERTISING LTD ORD M14950105 270 40000 SH DEFINED 07 0 0 40000
BVR TECHNOLOGIES LTD ORD M20514101 210 20800 SH DEFINED 15 0 0 20800
GILAT SATELLITE NETWORKS LTD ORD M51474100 126 5000 SH DEFINED 21 0 0 5000
NEW DIMENSION SOFTWARE LTD ORD M74295102 301 71000 SH DEFINED 1523 0 0 71000
NUR ADVANCED TECHNOLOGIES LTD ORD M7515Y104 500 125000 SH DEFINED 15 0 0 125000
ORBOTECH LTD ORD M75253100 117 10000 SH DEFINED 21 0 0 10000
TADIRAN LTD ORD M8734H104 120 5000 SH DEFINED 15 0 0 5000
TELEDATA COMMUNICATION LTD ORD M8762U100 1164 186300 SH DEFINED 1529 0 0 186300
MADGE NETWORKS N V ORD SHS N5424G106 23638 528225 SH DEFINED 13222803 0 0 528225
BANCO LATINOAMERICANO DE EXPO CL E P16994132 12880 277000 SH DEFINED 21 0 0 277000
PANAMERICAN BEVERAGES INC CL A P74823108 45523 1422600 SH DEFINED 0713151921 0 0 1422600
PANAMERICAN BEVERAGES INC CL A P74823108 14835 463600 SH DEFINED 2223272803 0 0 463600
SUN INTL HOTELS LTD CL A P8797T109 36908 1118432 SH DEFINED 0710222325 0 0 1118432
SUN INTL HOTELS LTD CL A P8797T109 11647 352962 SH DEFINED 03 262328 0 90634
SUN INTL HOTELS LTD SER B P8797T125 7785 235938 SH DEFINED 0710222325 0 0 235938
SUN INTL HOTELS LTD SER B P8797T125 2445 74112 SH DEFINED 03 55082 0 19030
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 54672 2485100 SH DEFINED 05232730 0 0 2485100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4243 192900 SH DEFINED 03 46200 0 146700
FLEXTRONICS INTL LTD ORD Y2573F102 11520 384000 SH DEFINED 132022 0 0 384000
AAR CORP COM 000361105 1361 61900 SH DEFINED 091327 0 0 61900
AAR CORP COM 000361105 644 29300 SH DEFINED 03 29300 0 0
ABC RAIL PRODS CORP COM 000752105 2 100 SH DEFINED 26 0 0 100
<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 1573 35750 SH DEFINED 13 0 0 35750
ABR INFORMATION SVCS INC COM 00077R108 4228 96100 SH DEFINED 03 96100 0 0
ACTV INC COM 00088E104 937 250000 SH DEFINED 19 0 0 250000
A D A M SOFTWARE INC COM 00088F101 442 68000 SH DEFINED 132803 0 0 68000
ADCO TECHNOLOGIES INC COM 000885103 977 139600 SH DEFINED 07 0 0 139600
A D C TELECOMMUNICATIONS COM 000886101 192789 5281900 SH DEFINED 0410131415 0 0 5281900
A D C TELECOMMUNICATIONS COM 000886101 42416 1162100 SH DEFINED 1620232829 0 0 1162100
A D C TELECOMMUNICATIONS COM 000886101 1259 34500 SH DEFINED 03 9500 0 25000
ADT LTD COM NEW 000915306 243715 16247700 SH DEFINED 0607111216 0 0 16247700
ADT LTD COM NEW 000915306 21231 1415400 SH DEFINED 18222303 49000 0 1366400
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 31980 66975000 PRN DEFINED 0709111218 0 0 0
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 5071 10621000 PRN DEFINED 2203 0 0 0
AFC CABLE SYS INC COM 000950105 9697 705300 SH DEFINED 11 0 0 705300
ACT MFG INC COM 000973107 144 13000 SH DEFINED 15 0 0 13000
AEP INDS INC COM 001031103 6958 316289 SH DEFINED 07 0 0 316289
AEP INDS INC COM 001031103 235 10700 SH DEFINED 03 10700 0 0
AFLAC INC COM 001055102 2168 50000 SH DEFINED 19 0 0 50000
AGCO CORP COM 001084102 99166 1944450 SH DEFINED 10151620 0 0 1944450
AGCO CORP COM 001084102 183 3600 SH DEFINED 03 3600 0 0
AES CORP COM 00130H105 10649 446033 SH DEFINED 0915 0 0 446033
AES CORP COM 00130H105 51079 2139471 SH DEFINED 03 1669182 0 470289
AK STL HLDG CORP COM 001547108 116919 3413700 SH DEFINED 101603 0 0 3413700
AMC ENTMT INC COM 001669100 1545 66100 SH DEFINED 15 0 0 66100
AMC ENTMT INC COM 001669100 764 32700 SH DEFINED 03 32700 0 0
AMR CORP SB CONV 6.125%24 001765AY2 31768 30620000 PRN DEFINED 1127 0 0 0
AMR CORP SB CONV 6.125%24 001765AY2 6593 6355000 PRN DEFINED 03 0 0 0
AMR CORP COM 001765106 46777 630000 SH DEFINED 0711131516 0 0 630000
AMR CORP COM 001765106 22651 305074 SH DEFINED 2223242628 0 0 305074
AMR CORP COM 001765106 17868 240658 SH DEFINED 03 169958 0 70700
APAC TELESERVICES INC COM 00185E106 6107 183000 SH DEFINED 16202329 0 0 183000
ARC INTL CORP COM 001905108 1027 483300 SH DEFINED 15 0 0 483300
AST RESEARCH INC COM 001907104 2756 324269 SH DEFINED 16 0 0 324269
AST RESEARCH INC COM 001907104 6 803 SH DEFINED 03 803 0 0
ARCO CHEM CO COM 001920107 622 12800 SH DEFINED 15 0 0 12800
APS HLDG CORP CL A 001937101 1665 74000 SH DEFINED 1529 0 0 74000
APS HLDG CORP CL A 001937101 69 3100 SH DEFINED 03 3100 0 0
AT&T CORP COM 001957109 709944 10964400 SH DEFINED 0609101113 0 0 10964400
AT&T CORP COM 001957109 264223 4080666 SH DEFINED 1516222324 0 0 4080666
AT&T CORP COM 001957109 316191 4883266 SH DEFINED 262803 2704924 0 2178342
A PLUS NETWORK INC COM 002033108 2608 222000 SH DEFINED 1516 0 0 222000
A PLUS NETWORK INC COM 002033108 303 25800 SH DEFINED 03 25800 0 0
ARV ASSISTED LIVING INC COM 00204C107 5085 432800 SH DEFINED 0913152028 0 0 432800
ARV ASSISTED LIVING INC COM 00204C107 91 7800 SH DEFINED 03 0 0 7800
ASA LTD COM 002050102 81 2200 SH DEFINED 03 2200 0 0
A T & T CAP CORP COM 00206J100 1048 27400 SH DEFINED 12 0 0 27400
ATS MED INC COM 002083103 925 100000 SH DEFINED 16 0 0 100000
AVX CORP NEW COM 002444107 14416 544000 SH DEFINED 1516202329 0 0 544000
AVX CORP NEW COM 002444107 169 6400 SH DEFINED 03 6400 0 0
AAMES FINL CORP COM 00253A101 4618 165700 SH DEFINED 26 0 0 165700
AASCHE TRANSN SVCS INC COM 002538106 45 8600 SH DEFINED 03 8100 0 500
<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
ABBOTT LABS COM 002824100 43454 1040823 SH DEFINED 0813162224 0 0 1040823
ABBOTT LABS COM 002824100 4685 112220 SH DEFINED 26 0 0 112220
ABBOTT LABS COM 002824100 22744 544782 SH DEFINED 03 398482 0 146300
ABER RESOURCES LTD NEW COM 002916104 757 119900 SH DEFINED 15 0 0 119900
ABACAN RES CORP NEW COM 002919108 604 225000 SH DEFINED 15 0 0 225000
ACCEPTANCE INS COS INC COM 004308102 14875 1000000 SH DEFINED 12 0 0 1000000
ACCESS HEALTH INC COM 00431L102 2876 65000 SH DEFINED 1322 0 0 65000
ACCLAIM ENTMT INC COM PAR $0.02 004325205 247 20000 SH DEFINED 15 0 0 20000
ACCUSTAFF INC COM 004401105 6160 140000 SH DEFINED 16 0 0 140000
ACCUSTAFF INC COM 004401105 1544 35100 SH DEFINED 03 35100 0 0
ACETO CORP COM 004446100 4829 301870 SH DEFINED 07 0 0 301870
ACME CLEVELAND CORP NEW COM 004626107 1128 60200 SH DEFINED 26 0 0 60200
ACTIVISION INC NEW COM NEW 004930202 1144 104000 SH DEFINED 12 0 0 104000
ACTEL CORP COM 004934105 12485 1161400 SH DEFINED 121520 0 0 1161400
ACTEL CORP COM 004934105 279 26000 SH DEFINED 03 26000 0 0
ACTIVE VOICE CORP COM 004938106 2772 100800 SH DEFINED 16 0 0 100800
ACXIOM CORP COM 005125109 18155 663200 SH DEFINED 1220 0 0 663200
ADAC LABS COM NEW 005313200 2940 242500 SH DEFINED 0716 0 0 242500
ADAMS RES & ENERGY INC COM NEW 006351308 711 99900 SH DEFINED 07 0 0 99900
ADAPTEC INC COM 00651F108 105324 2568900 SH DEFINED 1012131415 0 0 2568900
ADAPTEC INC COM 00651F108 45387 1107000 SH DEFINED 1620222328 0 0 1107000
ADAPTEC INC COM 00651F108 44992 1097380 SH DEFINED 03 585580 0 511800
ADDINGTON RES INC COM 006516108 7299 499100 SH DEFINED 1503 238200 0 260900
ADFLEX SOLUTIONS INC COM 006866107 19808 740500 SH DEFINED 0913152028 0 0 740500
ADFLEX SOLUTIONS INC COM 006866107 1904 71200 SH DEFINED 03 53400 0 17800
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 9232 334200 SH DEFINED 1321 0 0 334200
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 1287 46600 SH DEFINED 03 46600 0 0
ADOBE SYS INC COM 00724F101 15202 245200 SH DEFINED 131623 0 0 245200
ADOBE SYS INC COM 00724F101 29877 481900 SH DEFINED 03 481900 0 0
ADTRAN INC COM 00738A106 32609 600400 SH DEFINED 162029 0 0 600400
ADVANCE ROSS CORP NEW COM 00750D103 3386 120400 SH DEFINED 0726 0 0 120400
ADVANCED MED INC COM 00754C101 4776 1592115 SH DEFINED 111522 0 0 1592115
ADVANCED TISSUE SCIENCES INC COM 00755F103 105 10400 SH DEFINED 03 10400 0 0
ADVANCED TECHNOLOGIES LABS INC COM 00755N106 9574 390800 SH DEFINED 0713152327 0 0 390800
ADVANCED TECHNOLOGIES LABS INC COM 00755N106 2381 97200 SH DEFINED 03 97200 0 0
ADVANTAGE HEALTH CORP COM 00755P101 4388 100600 SH DEFINED 16 0 0 100600
ADVANTAGE COS INC DEL COM 00756E105 1663 92400 SH DEFINED 07 0 0 92400
ADVEST GROUP INC COM 007566102 1437 169100 SH DEFINED 15 0 0 169100
ADVO INC COM 007585102 8824 339400 SH DEFINED 0409121526 0 0 339400
ADVO INC COM 007585102 2202 84700 SH DEFINED 03 74600 0 10100
ADVOCAT INC COM 007586100 352 31700 SH DEFINED 26 0 0 31700
AEQUITRON MED INC COM 007631104 579 76000 SH DEFINED 0715 0 0 76000
AEROFLEX INC COM 007768104 1825 429522 SH DEFINED 07 0 0 429522
ADVANCED MICRO DEVICES INC COM 007903107 2034 123302 SH DEFINED 07242629 0 0 123302
ADVANCED MICRO DEVICES INC COM 007903107 404 24516 SH DEFINED 03 24516 0 0
AEROSPACE CRED LIQUIDATING TR UNITS BEN INT 008017105 153 51311 SH DEFINED 03 51311 0 0
AETNA LIFE & CAS CO COM 008140105 341741 4934900 SH DEFINED 0406091012 0 0 4934900
AETNA LIFE & CAS CO COM 008140105 105779 1527500 SH DEFINED 1315161820 0 0 1527500
AETNA LIFE & CAS CO COM 008140105 64121 925943 SH DEFINED 2223242628 0 0 925943
AETNA LIFE & CAS CO COM 008140105 37678 544090 SH DEFINED 03 270690 0 273400
<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
AFFILIATED CMNTY BANCORP INC COM 008188104 2288 131700 SH DEFINED 15 0 0 131700
AFFILIATED CMNTY BANCORP INC COM 008188104 290 16700 SH DEFINED 03 16700 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 8190 218400 SH DEFINED 1316202203 0 0 218400
AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 7777 9385000 PRN DEFINED 0721 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 47744 3803800 SH DEFINED 0715202122 0 0 3803800
AGNICO EAGLE MINES LTD COM 008474108 5679 452500 SH DEFINED 23 0 0 452500
AGNICO EAGLE MINES LTD COM 008474108 5969 475900 SH DEFINED 03 475900 0 0
AHMANSON H F & CO COM 008677106 76925 2902853 SH DEFINED 0506091015 0 0 2902853
AHMANSON H F & CO COM 008677106 50814 1917537 SH DEFINED 1620232426 0 0 1917537
AHMANSON H F & CO COM 008677106 29628 1118071 SH DEFINED 273003 252471 0 865600
AHMANSON H F & CO PFD D 1/10 SHS 008677700 2555 43230 SH DEFINED 03 43230 0 0
AGRIUM INC COM 008916108 58709 3907300 SH DEFINED 0607101415 0 0 3907300
AGRIUM INC COM 008916108 11485 702600 SH DEFINED 2003 0 0 702600
AIR EXPRESS INTL CORP SUB DB CV 6%03 009104AB6 5932 5480000 PRN DEFINED 11 0 0 0
AIR EXPRESS INTL CORP SUB DB CV 6%03 009104AB6 4081 3770000 PRN DEFINED 03 0 0 0
AIR EXPRESS INTL CORP COM 009104100 5446 236800 SH DEFINED 071516 0 0 236800
AIR EXPRESS INTL CORP COM 009104100 1040 45250 SH DEFINED 03 45250 0 0
AIR PRODS & CHEMS INC COM 009158106 11314 214497 SH DEFINED 0608152426 0 0 214497
AIR PRODS & CHEMS INC COM 009158106 6756 128079 SH DEFINED 03 29479 0 98600
AIRBORNE FGHT CORP SB DB CV 6.75%01 009266AC1 2459 2450000 PRN DEFINED 03 0 0 0
AIRBORNE FGHT CORP COM 009266107 49551 1861100 SH DEFINED 0407111315 0 0 1861100
AIRBORNE FGHT CORP COM 009266107 5277 198200 SH DEFINED 16232829 0 0 198200
AIRBORNE FGHT CORP COM 009266107 1238 46500 SH DEFINED 03 35000 0 11500
AIRGAS INC COM 009363102 18796 565300 SH DEFINED 1012131522 0 0 565300
AIRGAS INC COM 009363102 3876 116600 SH DEFINED 28 0 0 116600
AIRGAS INC COM 009363102 2713 81600 SH DEFINED 03 52900 0 28700
AIRTOUCH COMMUNICATIONS INC COM 00949T100 196275 6947790 SH DEFINED 0509131415 0 0 6947790
AIRTOUCH COMMUNICATIONS INC COM 00949T100 130023 4602602 SH DEFINED 1622232426 0 0 4602602
AIRTOUCH COMMUNICATIONS INC COM 00949T100 65134 2305635 SH DEFINED 27282930 0 0 2305635
AIRTOUCH COMMUNICATIONS INC COM 00949T100 94551 3346944 SH DEFINED 03 1960509 0 1386435
AJL PEPS TR PEPS EXCH AJL 009710104 19129 981000 SH DEFINED 071121 0 0 981000
AKZO NOBEL NV SPONSORED ADR 010199305 516 8900 SH DEFINED 15 0 0 8900
ALAMCO INC COM PAR $0.10 010742203 3751 465300 SH DEFINED 07 0 0 465300
ALANTEC CORP COM 011630100 9063 155600 SH DEFINED 12 0 0 155600
ALASKA AIR GROUP INC COM 011659109 13890 854800 SH DEFINED 0613152027 0 0 854800
ALASKA AIR GROUP INC COM 011659109 7710 474500 SH DEFINED 03 336500 0 138000
ALBANY INTL CORP SB DB CV 5.25%02 012348AA6 2625 2950000 PRN DEFINED 03 0 0 0
ALBANY INTL CORP CL A 012348108 45292 2498900 SH DEFINED 0710151627 0 0 2498900
ALBANY INTL CORP CL A 012348108 1966 108500 SH DEFINED 03 55500 0 53000
ALBEMARLE CORP COM 012653101 36271 1872100 SH DEFINED 0712151618 0 0 1872100
ALBEMARLE CORP COM 012653101 6858 354000 SH DEFINED 2327 0 0 354000
ALBEMARLE CORP COM 012653101 534 27600 SH DEFINED 03 27600 0 0
ALBERTO CULVER CO CL B CONV 013068101 1243 36178 SH DEFINED 152426 0 0 36178
ALBERTO CULVER CO CL B CONV 013068101 226 6588 SH DEFINED 03 6588 0 0
ALBERTO CULVER CO CL A 013068200 3498 114700 SH DEFINED 0715 0 0 114700
ALBERTO CULVER CO CL A 013068200 8567 280900 SH DEFINED 03 214500 0 66400
ALBERTSONS INC COM 013104104 15467 470493 SH DEFINED 1315232426 0 0 470493
ALBERTSONS INC COM 013104104 13623 414395 SH DEFINED 03 414395 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 270508 8709579 SH DEFINED 0710111214 0 0 8709579
ALCAN ALUMINIUM LTD NEW COM 013716105 50997 1641975 SH DEFINED 1518202122 0 0 1641975
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALCAN ALUMINIUM LTD NEW COM 013716105 15221 489856 SH DEFINED 2324262703 63573 0 426283
ALCO STD CORP COM 013788104 27449 601622 SH DEFINED 1315202426 0 0 601622
ALCO STD CORP COM 013788104 5137 112600 SH DEFINED 28 0 0 112600
ALCO STD CORP COM 013788104 6692 146684 SH DEFINED 03 85284 0 61400
ALEX BROWN INC COM 013902101 44814 1067000 SH DEFINED 10151623 0 0 1067000
ALEX BROWN INC COM 013902101 1335 31800 SH DEFINED 03 7900 0 23900
ALCATEL ALSTHOM SPONSORED ADR 013904305 11805 674600 SH DEFINED 07121621 0 0 674600
ALCATEL ALSTHOM SPONSORED ADR 013904305 35 2000 SH DEFINED 03 2000 0 0
ALEXANDER & ALEXANDER SVCS INC COM 014476105 52400 2757900 SH DEFINED 0711121516 0 0 2757900
ALEXANDER & ALEXANDER SVCS INC COM 014476105 3084 162323 SH DEFINED 232426 0 0 162323
ALEXANDER & ALEXANDER SVCS INC COM 014476105 3097 163039 SH DEFINED 03 147339 0 15700
ALEXANDER & ALEXANDER SVCS INC PFD A CV$3.625 014476501 39616 808500 SH DEFINED 070911 0 0 808500
ALEXANDER & ALEXANDER SVCS INC PFD A CV$3.625 014476501 6360 129800 SH DEFINED 03 117800 0 12000
ALGOMA STL INC COM 01566M105 1738 463000 SH DEFINED 03 463000 0 0
ALKERMES INC COM 01642T108 5215 657100 SH DEFINED 121516 0 0 657100
ALL AMERN COMMUNICATIONS INC COM NEW 016480204 273 28400 SH DEFINED 1522 0 0 28400
ALL AMERN COMMUNICATIONS INC CL B 016480402 262 30000 SH DEFINED 15 0 0 30000
ALL SEASONS GLOBAL FD INC COM 01663K101 2177 520000 SH DEFINED 1226 0 0 520000
ALLEGHENY LUDLUM CORP COM 016900102 4676 252800 SH DEFINED 10 0 0 252800
ALLEGHANY CORP DEL COM 017175100 5 30 SH DEFINED 15 0 0 30
ALLEGHENY PWR SYS INC COM 017411109 12907 450900 SH DEFINED 0916 0 0 450900
ALLEN GROUP INC COM 017634106 23634 1056300 SH DEFINED 07152027 0 0 1056300
ALLEN GROUP INC COM 017634106 724 32360 SH DEFINED 03 32360 0 0
ALLERGAN INC COM 018490102 201142 6189000 SH DEFINED 0511131516 0 0 6189000
ALLERGAN INC COM 018490102 20371 626803 SH DEFINED 1822232426 0 0 626803
ALLERGAN INC COM 018490102 2278 70100 SH DEFINED 2830 0 0 70100
ALLERGAN INC COM 018490102 17525 539237 SH DEFINED 03 324937 0 214300
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 12515 541200 SH DEFINED 1620 0 0 541200
ALLIANCE GLOBAL ENVIRONMENT FD COM 01859L103 4605 454900 SH DEFINED 12202126 0 0 454900
ALLIANCE ENTMT CORP COM 018593103 9920 1044300 SH DEFINED 131522 0 0 1044300
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 275 23700 SH DEFINED 1503 0 0 23700
ALLIANCE PHARMACEUTICAL CORP COM 018773101 15107 1108800 SH DEFINED 20 0 0 1108800
ALLIANT TECHSYSTEMS INC COM 018804104 49485 977500 SH DEFINED 0615182022 0 0 977500
ALLIANT TECHSYSTEMS INC COM 018804104 4571 90300 SH DEFINED 23 0 0 90300
ALLIANT TECHSYSTEMS INC COM 018804104 5644 111500 SH DEFINED 03 60200 0 51300
ALLIED CAP COML CORP COM 019029107 395 20000 SH DEFINED 09 0 0 20000
ALLIED GROUP INC COM 019220102 5346 148500 SH DEFINED 16 0 0 148500
ALLIED GROUP INC COM 019220102 3672 102000 SH DEFINED 03 102000 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 3440 215000 SH DEFINED 07 0 0 215000
ALLIED PRODS CORP DEL COM 019411107 12624 526000 SH DEFINED 0727 0 0 526000
ALLIED PRODS CORP DEL COM 019411107 960 40000 SH DEFINED 03 40000 0 0
ALLIED RESH CORP COM 019483106 992 248110 SH DEFINED 07 0 0 248110
ALLIEDSIGNAL INC COM 019512102 232175 4887900 SH DEFINED 0406070910 0 0 4887900
ALLIEDSIGNAL INC COM 019512102 131418 2766700 SH DEFINED 1112151618 0 0 2766700
ALLIEDSIGNAL INC COM 019512102 107697 2267324 SH DEFINED 2223242603 518766 0 1748558
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1115 156600 SH DEFINED 15 0 0 156600
ALLMERICA FINL CORP COM 019754100 23444 868300 SH DEFINED 0405060709 0 0 868300
ALLMERICA FINL CORP COM 019754100 57639 2134800 SH DEFINED 1113151620 0 0 2134800
ALLMERICA FINL CORP COM 019754100 18135 671700 SH DEFINED 23272830 0 0 671700
ALLMERICA FINL CORP COM 019754100 1568 58100 SH DEFINED 03 10800 0 47300
<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
ALLOU HEALTH & BEAUTY CARE INC CL A 019782101 2043 340500 SH DEFINED 07 0 0 340500
ALLSTATE CORP COM 020002101 720292 17514715 SH DEFINED 0506070910 0 0 17514715
ALLSTATE CORP COM 020002101 626870 15243054 SH DEFINED 1112131516 0 0 15243054
ALLSTATE CORP COM 020002101 190869 4641194 SH DEFINED 1819202122 0 0 4641194
ALLSTATE CORP COM 020002101 181569 4415072 SH DEFINED 2324262728 0 0 4415072
ALLSTATE CORP COM 020002101 219427 5335627 SH DEFINED 3003 3150607 0 2185020
ALLTEL CORP COM 020039103 5607 190088 SH DEFINED 152426 0 0 190088
ALLTEL CORP COM 020039103 1834 62200 SH DEFINED 03 62200 0 0
ALPHA INDS INC COM 020753109 861 61000 SH DEFINED 1315 0 0 61000
ALPHA INDS INC COM 020753109 1863 131900 SH DEFINED 03 131900 0 0
ALPHAREL INC COM 020799102 170 35000 SH DEFINED 03 35000 0 0
ALPHARMA INC CL A 020813101 3179 121700 SH DEFINED 15 0 0 121700
ALPHARMA INC CL A 020813101 1021 39100 SH DEFINED 03 39100 0 0
ALPINE GROUP INC COM 020825105 105 24100 SH DEFINED 15 0 0 24100
ALTERA CORP COM 021441100 179160 3601220 SH DEFINED 1213151622 0 0 3601220
ALTERA CORP COM 021441100 16372 329100 SH DEFINED 28 0 0 329100
ALTERA CORP COM 021441100 32913 661580 SH DEFINED 03 270100 0 391480
ALTRON INC COM 022092100 2211 73700 SH DEFINED 26 0 0 73700
ALUMAX INC COM 022197107 77893 2543450 SH DEFINED 0607091114 0 0 2543450
ALUMAX INC COM 022197107 42614 1391500 SH DEFINED 1516202103 487000 0 904500
ALUMAX INC PFD A CONV $4 022197206 90442 703832 SH DEFINED 0709112703 75899 0 627933
ALUMINUM CO AMER COM 022249106 189776 3589148 SH DEFINED 0405070910 0 0 3589148
ALUMINUM CO AMER COM 022249106 267896 5066600 SH DEFINED 1112131415 0 0 5066600
ALUMINUM CO AMER COM 022249106 224727 4250157 SH DEFINED 1618202122 0 0 4250157
ALUMINUM CO AMER COM 022249106 53260 1007286 SH DEFINED 2324262728 0 0 1007286
ALUMINUM CO AMER COM 022249106 120723 2283194 SH DEFINED 293003 1511494 0 771700
ALZA CORP DEL COM 022615108 19265 778406 SH DEFINED 1213242628 0 0 778406
ALZA CORP DEL COM 022615108 1613 65185 SH DEFINED 03 19285 0 45900
AMAX GOLD INC COM 023120108 1858 256400 SH DEFINED 15 0 0 256400
AMAX GOLD INC COM 023120108 76 10600 SH DEFINED 03 10600 0 0
AMERADA HESS CORP COM 023551104 297245 5608400 SH DEFINED 0506070911 0 0 5608400
AMERADA HESS CORP COM 023551104 131042 2472500 SH DEFINED 1214151618 0 0 2472500
AMERADA HESS CORP COM 023551104 129975 2452371 SH DEFINED 2122232426 0 0 2452371
AMERADA HESS CORP COM 023551104 116075 2190102 SH DEFINED 273003 933602 0 1256500
AMERICA ONLINE INC DEL COM 02364J104 115222 3072600 SH DEFINED 0612131522 0 0 3072600
AMERICA ONLINE INC DEL COM 02364J104 16252 433400 SH DEFINED 232829 0 0 433400
AMERICA ONLINE INC DEL COM 02364J104 53598 1429300 SH DEFINED 03 887500 0 541800
AMERICA SVC GROUP INC COM 02364L109 1822 239000 SH DEFINED 07 0 0 239000
AMERICA WEST AIRLS INC WT B EX 082599 023650112 3943 543893 SH DEFINED 03 543893 0 0
AMERICA WEST AIRLS INC CL B 023650203 25892 1523100 SH DEFINED 0913152022 0 0 1523100
AMERICA WEST AIRLS INC CL B 023650203 9198 541100 SH DEFINED 232628 0 0 541100
AMERICA WEST AIRLS INC CL B 023650203 24932 1466645 SH DEFINED 03 1393245 0 73400
AMERICAN ANNUITY GROUP INC COM 023840101 2300 193713 SH DEFINED 25 0 0 193713
AMDAHL CORP COM 023905102 955 112423 SH DEFINED 2426 0 0 112423
AMDAHL CORP COM 023905102 237 27928 SH DEFINED 03 27928 0 0
AMERICAN BANKERS INS GROUP INC COM 024456105 102254 2621898 SH DEFINED 091103 266979 0 2354919
AMERICAN BRANDS INC COM 024703100 9511 213141 SH DEFINED 192426 0 0 213141
AMERICAN BRANDS INC COM 024703100 1897 42512 SH DEFINED 03 42512 0 0
AMERICAN BLDGS CO NEW COM 024757106 7870 349800 SH DEFINED 0712152627 0 0 349800
AMERICAN BLDGS CO NEW COM 024757106 1044 46400 SH DEFINED 03 45400 0 1000
<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 BUSINESS INFORMATION COM 02476F107 40175 2073550 SH DEFINED 0716232603 0 0 2073550
AMERCIAN CLASSIC VOYAGES CC COM 024928103 1596 146800 SH DEFINED 16 0 0 146800
AMERICAN EAGLE OUTFITTERS INC COM 02553D108 352 60000 SH DEFINED 2803 0 0 60000
AMERICAN ECOLOGY CORP COM 025533100 2302 708500 SH DEFINED 07141503 342400 0 366100
AMERICAN ELEC PWR INC COM 025537101 42223 1042546 SH DEFINED 092426 0 0 1042546
AMERICAN ELEC PWR INC COM 025537101 1766 43613 SH DEFINED 03 43613 0 0
AMERICAN EXPL CO COM NEW 025762808 135 12000 SH DEFINED 15 0 0 12000
AMERICAN EXPRESS CO COM 025816109 282747 6833779 SH DEFINED 0406070809 0 0 6833779
AMERICAN EXPRESS CO COM 025816109 883348 21349816 SH DEFINED 1112131516 0 0 21349816
AMERICAN EXPRESS CO COM 025816109 277520 6707456 SH DEFINED 1820212223 0 0 6707456
AMERICAN EXPRESS CO COM 025816109 262080 6334275 SH DEFINED 24262803 2926596 0 3407679
AMERICAN FED BK FSB GREENVILLE COM 025893108 1677 110000 SH DEFINED 19 0 0 110000
AMERICAN FINL GROUP INC COM 02608W101 67571 2206400 SH DEFINED 0914152022 0 0 2206400
AMERICAN FINL GROUP INC COM 02608W101 12439 406200 SH DEFINED 03 261500 0 144700
AMERICAN FREIGHTWAYS CORP COM 02629V108 12775 1231400 SH DEFINED 1016 0 0 1231400
AMERICAN GENERAL CORP COM 026351106 6741 193308 SH DEFINED 2426 0 0 193308
AMERICAN GENERAL CORP COM 026351106 1669 47874 SH DEFINED 03 47874 0 0
AMERICAN GREETINGS CORP CL A 026375105 1944 70381 SH DEFINED 2426 0 0 70381
AMERICAN GREETINGS CORP CL A 026375105 482 17452 SH DEFINED 03 17452 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 5439 253000 SH DEFINED 0923 0 0 253000
AMERICAN HOME PRODS CORP COM 026609107 104232 1074567 SH DEFINED 0406070809 0 0 1074567
AMERICAN HOME PRODS CORP COM 026609107 186385 1921500 SH DEFINED 1112131415 0 0 1921500
AMERICAN HOME PRODS CORP COM 026609107 251473 2592515 SH DEFINED 1618222324 0 0 2592515
AMERICAN HOME PRODS CORP COM 026609107 144259 1487207 SH DEFINED 262803 779547 0 707660
AMERICAN HOMEPATIENT INC COM 026649103 2118 71800 SH DEFINED 26 0 0 71800
AMERICAN HOMESTAR CORP COM 026651109 7363 357000 SH DEFINED 0712151829 0 0 357000
AMERICAN HOMESTAR CORP COM 026651109 563 27300 SH DEFINED 03 27300 0 0
AMERICAN INDTY FINL CORP COM 026759100 1940 194000 SH DEFINED 07 0 0 194000
AMERICAN INTL GROUP INC COM 026874107 612021 6616450 SH DEFINED 0405061012 0 0 6616450
AMERICAN INTL GROUP INC COM 026874107 81640 882600 SH DEFINED 1315161820 0 0 882600
AMERICAN INTL GROUP INC COM 026874107 172838 1868540 SH DEFINED 2223242627 0 0 1868540
AMERICAN INTL GROUP INC COM 026874107 2479 26800 SH DEFINED 2830 0 0 26800
AMERICAN INTL GROUP INC COM 026874107 93062 1006085 SH DEFINED 03 591785 0 414300
AMERICAN LIST CORP COM 027258102 3883 152280 SH DEFINED 07 0 0 152280
AMERICAN MGMT SYS INC COM 027352103 40455 1348500 SH DEFINED 1013162022 0 0 1348500
AMERICAN MGMT SYS INC COM 027352103 6186 206200 SH DEFINED 26 0 0 206200
AMERICAN MGMT SYS INC COM 027352103 10017 333900 SH DEFINED 03 333900 0 0
AMERICAN MEDIA INC CL A 02744L100 740 174200 SH DEFINED 0523273003 0 0 174200
AMERICAN MED RESPONSE INC COM 027446103 59423 1828400 SH DEFINED 0513222327 0 0 1828400
AMERICAN MED RESPONSE INC COM 027446103 1849 56900 SH DEFINED 3003 0 0 56900
AMERICAN NATL BANCORP INC COM 027722107 1269 130200 SH DEFINED 15 0 0 130200
AMERICAN NATL INS CO COM 028591105 764 11500 SH DEFINED 16 0 0 11500
AMERICAN PRESIDENT COS LTD COM 029103108 165 7200 SH DEFINED 03 7200 0 0
AMERICAN RADIO SYS CORP CL A 029161106 14380 513600 SH DEFINED 13152028 0 0 513600
AMERICAN RADIO SYS CORP CL A 029161106 977 34900 SH DEFINED 03 27800 0 7100
AMERICAN RE CORP COM 029163102 24210 592300 SH DEFINED 06202303 32700 0 559600
AMERICAN SAFETY RAZOR CO COM 029362100 1118 142000 SH DEFINED 12 0 0 142000
AMERICAN STD COS INC DEL COM 029712106 12762 455800 SH DEFINED 1023 0 0 455800
AMERICAN STORES CO NEW COM 030096101 3731 139495 SH DEFINED 2426 0 0 139495
AMERICAN STORES CO NEW COM 030096101 923 34536 SH DEFINED 03 34536 0 0
<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 SUPERCONDUCTOR CORP COM 030111108 4418 304750 SH DEFINED 16 0 0 304750
AMERICAN TELECASTING INC COM 030151104 14634 1009300 SH DEFINED 0709111516 0 0 1009300
AMERICAN TELECASTING INC COM 030151104 2473 170600 SH DEFINED 27 0 0 170600
AMERICAN TRAVELLERS CORP SUB DB CV 6.5%05 030290AA8 13152 9600000 PRN DEFINED 091103 0 0 0
AMERICAN TRAVELLERS CORP COM 030290100 5315 189000 SH DEFINED 26 0 0 189000
AMERICAN WTR WKS INC COM 030411102 4377 112607 SH DEFINED 09 0 0 112607
AMERICAN WTR WKS INC COM 030411102 9337 240200 SH DEFINED 03 240200 0 0
AMERICAN WOODMARK CORP COM 030506109 218 50000 SH DEFINED 07 0 0 50000
AMERICREDIT CORP COM 03060R101 2204 161800 SH DEFINED 121526 0 0 161800
AMERIDATA TECHNOLOGIES INC COM 03069V103 346 36000 SH DEFINED 29 0 0 36000
AMERIDATA TECHNOLOGIES INC COM 03069V103 298 31000 SH DEFINED 03 31000 0 0
AMERISTAR CASINOS INC COM 03070Q101 102 15700 SH DEFINED 26 0 0 15700
AMERIN CORP COM 03070X106 5604 209500 SH DEFINED 12162326 0 0 209500
AMERISOURCE HEALTH CORP CL A 03071P102 3135 95000 SH DEFINED 15 0 0 95000
AMERISOURCE HEALTH CORP CL A 03071P102 1336 40500 SH DEFINED 03 40500 0 0
AMES DEPT STORES INC COM NEW 030789507 1963 1427901 SH DEFINED 03 1427901 0 0
AMERITECH CORP NEW COM 030954101 316894 5371100 SH DEFINED 0405060709 0 0 5371100
AMERITECH CORP NEW COM 030954101 375369 6362200 SH DEFINED 1011121315 0 0 6362200
AMERITECH CORP NEW COM 030954101 434635 7366700 SH DEFINED 1618192223 0 0 7366700
AMERITECH CORP NEW COM 030954101 151877 2574199 SH DEFINED 2426272830 0 0 2574199
AMERITECH CORP NEW COM 030954101 256263 4343452 SH DEFINED 03 2572792 0 1770660
AMETEK INC COM 031105109 84320 4497100 SH DEFINED 071020 0 0 4497100
AMFED FINANCIAL INC COM 031144108 57 1700 SH DEFINED 03 1700 0 0
AMGEN INC COM 031162100 243372 4098900 SH DEFINED 0612131415 0 0 4098900
AMGEN INC COM 031162100 99267 1671874 SH DEFINED 1620222324 0 0 1671874
AMGEN INC COM 031162100 28737 484000 SH DEFINED 2628 0 0 484000
AMGEN INC COM 031162100 112389 1892872 SH DEFINED 03 1304772 0 588100
AMP INC COM 031897101 387721 10103500 SH DEFINED 0407091011 0 0 10103500
AMP INC COM 031897101 78795 2053300 SH DEFINED 1215161822 0 0 2053300
AMP INC COM 031897101 30103 784451 SH DEFINED 2324252627 0 0 784451
AMP INC COM 031897101 42048 1095731 SH DEFINED 03 741631 0 354100
AMOCO CORP COM 031905102 106640 1483700 SH DEFINED 0507080910 0 0 1483700
AMOCO CORP COM 031905102 125451 1745409 SH DEFINED 1516232426 0 0 1745409
AMOCO CORP COM 031905102 85947 1195790 SH DEFINED 273003 557290 0 638500
AMPHENOL CORP CL A 032094203 70147 2892700 SH DEFINED 0410121523 0 0 2892700
AMPHENOL CORP CL A 032094203 4001 165000 SH DEFINED 29 0 0 165000
AMPHENOL CORP CL A 032094203 683 28200 SH DEFINED 03 28200 0 0
AMSCO INTL INC COM 032161101 4657 313100 SH DEFINED 1215162023 0 0 313100
AMSOUTH BANCORPORATION COM 032165102 34976 866300 SH DEFINED 27 0 0 866300
AMWEST INS GROUP INC DEL COM 032345100 1114 73100 SH DEFINED 07 0 0 73100
ANADARKO PETE CORP COM 032511107 54085 999275 SH DEFINED 1015202123 0 0 999275
ANADARKO PETE CORP COM 032511107 12437 229800 SH DEFINED 03 202200 0 27600
ANADIGICS INC COM 032515108 19 900 SH DEFINED 29 0 0 900
ANALOG DEVICES INC COM 032654105 133319 3768750 SH DEFINED 0612131516 0 0 3768750
ANALOG DEVICES INC COM 032654105 63743 1801950 SH DEFINED 2022232803 321000 0 1480950
ANALOGIC CORP COM PAR $0.05 032657207 24601 1329800 SH DEFINED 1016 0 0 1329800
ANANGEL-AMERN SHIPHOLDINGS LTD SPONSORED ADR 032721201 458 41200 SH DEFINED 03 25800 0 15400
ANCHOR GAMING COM 033037102 853 37500 SH DEFINED 0726 0 0 37500
ANDOVER BANCORP INC DEL COM 034258103 7934 375600 SH DEFINED 07 0 0 375600
ANDREW CORP COM 034425108 3044 79602 SH DEFINED 122426 0 0 79602
<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
ANDREW CORP COM 034425108 347 9097 SH DEFINED 03 9097 0 0
ANGLO AMERN CORP SOUTH AFRICA ADR 034861302 4398 73000 SH DEFINED 1215 0 0 73000
ANGLO AMERN CORP SOUTH AFRICA ADR 034861302 253 4200 SH DEFINED 03 4200 0 0
ANHEUSER BUSCH COS INC COM 035229103 170375 2547667 SH DEFINED 0607080911 0 0 2547667
ANHEUSER BUSCH COS INC COM 035229103 151619 2267200 SH DEFINED 1215161822 0 0 2267200
ANHEUSER BUSCH COS INC COM 035229103 20165 301544 SH DEFINED 242627 0 0 301544
ANHEUSER BUSCH COS INC COM 035229103 13402 200416 SH DEFINED 03 163316 0 37100
ANICOM INC COM 035250109 212 20000 SH DEFINED 15 0 0 20000
ANIXTER INTL INC COM 035290105 47253 2537100 SH DEFINED 10 0 0 2537100
ANIXTER INTL INC COM 035290105 14 800 SH DEFINED 03 800 0 0
ANNTAYLOR STORES CORP COM 036115103 149 14600 SH DEFINED 03 10500 0 4100
ANTEC CORP COM 03664P105 6469 359400 SH DEFINED 0515162327 0 0 359400
ANTEC CORP COM 03664P105 286 15900 SH DEFINED 3003 0 0 15900
ANTHONY INDS INC COM 036798106 179 7800 SH DEFINED 13 0 0 7800
ANTHONY INDS INC COM 036798106 565 24600 SH DEFINED 03 24600 0 0
AON CORP COM 037389103 59615 1195300 SH DEFINED 11121516 0 0 1195300
AON CORP COM 037389103 309 6200 SH DEFINED 03 6200 0 0
APACHE CORP COM 037411105 112039 3797955 SH DEFINED 0510151623 0 0 3797955
APACHE CORP COM 037411105 7684 260500 SH DEFINED 273003 18300 0 242200
APARTMENT INVT & MGMT CO CL A 03748R101 2523 129400 SH DEFINED 09 0 0 129400
APARTMENT INVT & MGMT CO CL A 03748R101 684 35100 SH DEFINED 03 35100 0 0
APOGEE INC COM 03759T103 191 20700 SH DEFINED 03 20700 0 0
APOLLO GROUP INC CL A 037604105 7519 192199 SH DEFINED 121328 0 0 192199
APOLLO GROUP INC CL A 037604105 17291 441946 SH DEFINED 03 435147 0 6799
APPLE COMPUTER INC COM 037833100 4822 151303 SH DEFINED 16232426 0 0 151303
APPLE COMPUTER INC COM 037833100 911 28600 SH DEFINED 03 28600 0 0
APPLE SOUTH INC COM 037857109 27821 1294000 SH DEFINED 0412131622 0 0 1294000
APPLE SOUTH INC COM 037857109 5691 264700 SH DEFINED 2326 0 0 264700
APPLEBEES INTL INC COM 037899101 16150 709900 SH DEFINED 1213162223 0 0 709900
APPLEBEES INTL INC COM 037899101 6552 288000 SH DEFINED 26 0 0 288000
APRIA HEALTHCARE GROUP INC COM 037933108 2135 75605 SH DEFINED 1516 0 0 75605
APRIA HEALTHCARE GROUP INC COM 037933108 742 26300 SH DEFINED 03 26300 0 0
APPLIED EXTRUSION TECHNOLOGIES COM 038196101 1742 139400 SH DEFINED 1415 0 0 139400
APPLIED EXTRUSION TECHNOLOGIES COM 038196101 2167 173400 SH DEFINED 03 173400 0 0
APPLIED MATLS INC COM 038222105 39773 1010126 SH DEFINED 1213162324 0 0 1010126
APPLIED MATLS INC COM 038222105 4173 106000 SH DEFINED 2628 0 0 106000
APPLIED MATLS INC COM 038222105 7009 178020 SH DEFINED 03 56820 0 121200
APPLIED PWR INC CL A 038225108 1581 52700 SH DEFINED 1226 0 0 52700
APPLIED PWR INC CL A 038225108 810 27000 SH DEFINED 03 27000 0 0
APTARGROUP INC COM 038336103 183 4900 SH DEFINED 26 0 0 4900
AQUILA GAS PIPELINE CORP COM 03839B106 17197 1335700 SH DEFINED 0709151627 0 0 1335700
AQUILA GAS PIPELINE CORP COM 03839B106 802 62300 SH DEFINED 03 62300 0 0
ARAKIS ENERGY CORP COM 03852L106 1530 510200 SH DEFINED 1523 0 0 510200
ARAKIS ENERGY CORP COM 03852L106 67 22600 SH DEFINED 03 22600 0 0
ARBOR HEALTH CARE CO COM 03876L108 1772 101300 SH DEFINED 15 0 0 101300
ARBOR HEALTH CARE CO COM 03876L108 1904 108800 SH DEFINED 03 108800 0 0
ARBOR SOFTWARE CORP COM 038918108 349 7400 SH DEFINED 1213151623 0 0 7400
ARBOR SOFTWARE CORP COM 038918108 70 1500 SH DEFINED 26282903 0 0 1500
ARCADIAN CORP COM 039229109 2673 138000 SH DEFINED 071526 0 0 138000
ARCADIAN CORP COM 039229109 290 15000 SH DEFINED 03 15000 0 0
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ARCADIAN CORP PFD CONV SER A 039229307 4793 266288 SH DEFINED 03 266288 0 0
ARCH COMMUNICATIONS GROUP INC COM 039381108 26734 1113919 SH DEFINED 1315162022 0 0 1113919
ARCH COMMUNICATIONS GROUP INC COM 039381108 2526 105260 SH DEFINED 03 105260 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9040 502266 SH DEFINED 2426 0 0 502266
ARCHER DANIELS MIDLAND CO COM 039483102 10076 559830 SH DEFINED 03 461201 0 98629
ARCTCO INC COM 039665104 2058 158350 SH DEFINED 16 0 0 158350
ARGENTINA FD INC COM 040112104 5413 470700 SH DEFINED 23 0 0 470700
ARGOSY GAMING CORP SB NT CONV 12%01 040228AB4 4512 5000000 PRN DEFINED 11 0 0 0
ARK RESTAURANTS CORP COM 040712101 1780 222600 SH DEFINED 07 0 0 222600
ARKANSAS BEST CORP DEL COM 040790107 3972 504400 SH DEFINED 0716 0 0 504400
ARMCO INC COM 042170100 13296 2263305 SH DEFINED 0709112426 0 0 2263305
ARMCO INC COM 042170100 1622 276222 SH DEFINED 03 181522 0 94700
ARMCO INC PFD CVA $3.625 042170407 25944 521500 SH DEFINED 091103 54500 0 467000
ARMSTRONG WORLD INDS INC COM 042476101 174616 2816400 SH DEFINED 0506091013 0 0 2816400
ARMSTRONG WORLD INDS INC COM 042476101 116024 1871368 SH DEFINED 1620232426 0 0 1871368
ARMSTRONG WORLD INDS INC COM 042476101 54802 883905 SH DEFINED 27283003 86405 0 797500
ARNOLD INDS INC COM 042595108 11139 641100 SH DEFINED 0716 0 0 641100
ARRIS PHARMACEUTICAL CORP COM 04269W107 10442 773500 SH DEFINED 15 0 0 773500
ARRIS PHARMACEUTICAL CORP COM 04269W107 734 54400 SH DEFINED 03 54400 0 0
ARROW ELECTRS INC COM 042735100 79591 1845600 SH DEFINED 1012152023 0 0 1845600
ARROW FINL CORP COM 042744102 91 5000 SH DEFINED 07 0 0 5000
ARROW INTL INC COM 042764100 993 25000 SH DEFINED 12 0 0 25000
ARTS WAY MFG INC COM 043168103 175 33500 SH DEFINED 07 0 0 33500
ASANTE TECHNOLOGIES INC COM 043412105 325 40100 SH DEFINED 03 40100 0 0
ASARCO INC COM 043413103 11486 358943 SH DEFINED 102426 0 0 358943
ASARCO INC COM 043413103 315 9864 SH DEFINED 03 9864 0 0
ASCEND COMMUNICATIONS INC COM 043491109 115270 1420900 SH DEFINED 1213151620 0 0 1420900
ASCEND COMMUNICATIONS INC COM 043491109 49437 609400 SH DEFINED 22232829 0 0 609400
ASCEND COMMUNICATIONS INC COM 043491109 48082 592700 SH DEFINED 03 500800 0 91900
ASEA AB SPONSORED ADR 043655307 4369 45100 SH DEFINED 10 0 0 45100
ASECO CORP COM 043659101 1234 74800 SH DEFINED 0715 0 0 74800
ASHLAND INC COM 044204105 2112 60148 SH DEFINED 2426 0 0 60148
ASHLAND INC COM 044204105 522 14869 SH DEFINED 03 14869 0 0
ASHLAND INC PFD CV $3.125 044204204 4174 70900 SH DEFINED 03 70900 0 0
ASIA PAC FD INC COM 044901106 4376 315400 SH DEFINED 20 0 0 315400
ASIA TIGERS FD INC COM 04516T105 3616 325100 SH DEFINED 20 0 0 325100
ASIA PULP & PAPER LTD SPONSORED ADR 04516V100 159 19600 SH DEFINED 15 0 0 19600
ASPECT TELECOMMUNICATIONS CORP COM 045237104 23744 708800 SH DEFINED 1213162022 0 0 708800
ASPECT TELECOMMUNICATIONS CORP COM 045237104 2130 63600 SH DEFINED 26 0 0 63600
ASPEN TECHNOLOGY INC COM 045327103 1981 58700 SH DEFINED 13 0 0 58700
ASPEN TECHNOLOGY INC COM 045327103 6655 197200 SH DEFINED 03 197200 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 5332 248000 SH DEFINED 0709 0 0 248000
ASTORIA FINL CORP COM 046265104 38826 851000 SH DEFINED 07151623 0 0 851000
ASTORIA FINL CORP COM 046265104 10785 236385 SH DEFINED 03 147085 0 89300
ASYST TECHNOLOGY CORP COM 04648X107 2185 62000 SH DEFINED 12 0 0 62000
ATHENA NEUROSCIENCES INC COM 046854105 7462 609200 SH DEFINED 15 0 0 609200
ATHENA NEUROSCIENCES INC COM 046854105 1348 110100 SH DEFINED 03 110100 0 0
ATLANTA GAS LT CO COM 047753108 163 8300 SH DEFINED 09 0 0 8300
ATLANTIC COAST AIRLS INC COM 048396105 2110 205900 SH DEFINED 1215 0 0 205900
ATLANTIC RICHFIELD CO COM 048825103 313524 2830917 SH DEFINED 0506070911 0 0 2830917
<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
ATLANTIC RICHFIELD CO COM 048825103 116225 1049441 SH DEFINED 1516232426 0 0 1049441
ATLANTIC RICHFIELD CO COM 048825103 215178 1942919 SH DEFINED 273003 759819 0 1183100
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 28872 1342900 SH DEFINED 0406071315 0 0 1342900
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 13293 618300 SH DEFINED 1620212327 0 0 618300
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 1403 65300 SH DEFINED 2829 0 0 65300
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 10588 492500 SH DEFINED 03 320700 0 171800
ATLANTIC TELE NETWORK INC COM 049079106 2018 186700 SH DEFINED 07 0 0 186700
ATLAS AIR INC COM 049164106 122 7300 SH DEFINED 16 0 0 7300
ATMEL CORP COM 049513104 238380 10653882 SH DEFINED 1012131516 0 0 10653882
ATMEL CORP COM 049513104 52306 2337700 SH DEFINED 2022232803 4300 0 2333400
ATRIA SOFTWARE INC COM 04962G102 833 21300 SH DEFINED 12 0 0 21300
ATWOOD OCEANICS INC COM 050095108 3903 154600 SH DEFINED 07131415 0 0 154600
ATWOOD OCEANICS INC COM 050095108 7835 310300 SH DEFINED 03 310300 0 0
AU BON PAIN INC CL A 050103100 330 40000 SH DEFINED 12 0 0 40000
AUDIOVOX CORP CL A 050757103 1589 292400 SH DEFINED 15 0 0 292400
AUGAT INC COM 051042109 22035 1286720 SH DEFINED 10111523 0 0 1286720
AURA SYS INC COM 051526101 12 2222 SH DEFINED 1028 0 0 2222
AURORA ELECTRONICS INC COM 051629103 323 157000 SH DEFINED 15 0 0 157000
AUSPEX SYS INC COM 052116100 8121 445000 SH DEFINED 12 0 0 445000
AUSTRIA FD INC COM 052587102 2360 281800 SH DEFINED 23 0 0 281800
AUTHENTIC FITNESS CORP COM 052661105 2209 106500 SH DEFINED 26 0 0 106500
AUTODESK INC COM 052769106 1520 44395 SH DEFINED 2426 0 0 44395
AUTODESK INC COM 052769106 381 11134 SH DEFINED 03 11134 0 0
AUTOIMMUNE INC COM 052776101 1508 134100 SH DEFINED 12 0 0 134100
AUTOCAM CORP COM 052907102 1664 118883 SH DEFINED 07 0 0 118883
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 15073 31000000 PRN DEFINED 0903 0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 174509 4700600 SH DEFINED 0405061112 0 0 4700600
AUTOMATIC DATA PROCESSING INC COM 053015103 132098 3558200 SH DEFINED 1315162223 0 0 3558200
AUTOMATIC DATA PROCESSING INC COM 053015103 39713 1069714 SH DEFINED 2426272830 0 0 1069714
AUTOMATIC DATA PROCESSING INC COM 053015103 85553 1152234 SH DEFINED 03 589114 0 563120
AUTOZONE INC COM 053332102 40413 1399600 SH DEFINED 131528 0 0 1399600
AUTOZONE INC COM 053332102 4761 164900 SH DEFINED 03 9000 0 155900
AVALON PPTYS INC COM 053469102 7828 364100 SH DEFINED 09 0 0 364100
AVANT CORP COM 053487104 144 7500 SH DEFINED 15 0 0 7500
AVECOR CARDIOVASCULAR INC COM 053547105 568 32000 SH DEFINED 12 0 0 32000
AVEMCO CORP COM 053555108 32 2000 SH DEFINED 15 0 0 2000
AVERY DENNISON CORP COM 053611109 8501 169601 SH DEFINED 12232426 0 0 169601
AVERY DENNISON CORP COM 053611109 623 12433 SH DEFINED 03 12433 0 0
AVIALL INC NEW COM 05366B102 2730 291200 SH DEFINED 07151627 0 0 291200
AVIALL INC NEW COM 05366B102 462 49300 SH DEFINED 03 49300 0 0
AVID TECHNOLOGY INC COM 05367P100 26089 1373150 SH DEFINED 0913151620 0 0 1373150
AVID TECHNOLOGY INC COM 05367P100 5030 265050 SH DEFINED 2229 0 0 265050
AVID TECHNOLOGY INC COM 05367P100 385 20300 SH DEFINED 03 20300 0 0
AVNET INC COM 053807103 108914 2433845 SH DEFINED 0610121520 0 0 2433845
AVNET INC COM 053807103 53 1200 SH DEFINED 2729 0 0 1200
AVNET INC COM 053807103 3463 77400 SH DEFINED 03 3000 0 74400
AVON PRODS INC COM 054303102 87320 1158480 SH DEFINED 0615161822 0 0 1158480
AVON PRODS INC COM 054303102 8890 117946 SH DEFINED 232426 0 0 117946
AVON PRODS INC COM 054303102 34789 461555 SH DEFINED 03 305855 0 155700
AVONDALE FINL CORP COM 054341102 5588 385400 SH DEFINED 1519 0 0 385400
<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
AVONDALE FINL CORP COM 054341102 543 37500 SH DEFINED 03 37500 0 0
AZTAR CORP COM 054802103 16372 2046500 SH DEFINED 0416 0 0 2046500
AZTAR CORP COM 054802103 6975 871900 SH DEFINED 03 871900 0 0
AZTEC MFG CO COM 054825104 2657 531500 SH DEFINED 07 0 0 531500
B A T INDS P L C SPONSORED ADR 055270508 2646 145000 SH DEFINED 19 0 0 145000
BBN CORP COM 055283105 20747 504500 SH DEFINED 131523 0 0 504500
BBN CORP COM 055283105 51044 1241200 SH DEFINED 03 1241200 0 0
BCE INC COM 05534B109 3073 88760 SH DEFINED 0915 0 0 88760
BDM INTERNATIONAL INC COM NEW 05537W209 10013 345300 SH DEFINED 07152029 0 0 345300
BHC FINL INC COM 05544W101 1188 66000 SH DEFINED 0715 0 0 66000
BHC FINL INC COM 05544W101 2755 153100 SH DEFINED 03 140600 0 12500
BHC COMMUNICATIONS INC CL A 055448104 321 3400 SH DEFINED 15 0 0 3400
BISYS GROUP INC COM 055472104 6675 217075 SH DEFINED 1626 0 0 217075
BJ SVCS CO COM 055482103 48054 1657050 SH DEFINED 0611121415 0 0 1657050
BJ SVCS CO COM 055482103 28709 989990 SH DEFINED 1620212329 0 0 989990
BJ SVCS CO COM 055482103 21492 741137 SH DEFINED 03 560672 0 180465
BJ SVCS CO WT EXP 041300 055482111 1294 169740 SH DEFINED 061629 0 0 169740
BJ SVCS CO WT EXP 041300 055482111 108 14180 SH DEFINED 03 1180 0 13000
BMC INDS INC MINN COM 055607105 26697 1148300 SH DEFINED 072026 0 0 1148300
BRE PROPERTIES INC CL A 05564E106 951 26700 SH DEFINED 09 0 0 26700
BT OFFICE PRODS INTL INC COM 055816102 2880 180000 SH DEFINED 16 0 0 180000
BMC SOFTWARE INC COM 055921100 4275 100000 SH DEFINED 15 0 0 100000
BMC WEST CORP COM 055926109 111 7550 SH DEFINED 03 7550 0 0
BT SHIPPING LTD SPONSORED ADR 056007206 2953 875000 SH DEFINED 12 0 0 875000
BTU INTL INC COM 056032105 1986 423700 SH DEFINED 07 0 0 423700
BW/IP INC CL A 056044100 11535 699100 SH DEFINED 16 0 0 699100
BABY SUPERSTORES INC SUBNTCV 4.875%00 056180AA0 7426 6375000 PRN DEFINED 16 0 0 0
BABY SUPERSTORES INC COM 056180102 11913 209000 SH DEFINED 13162203 0 0 209000
BACHMAN INFORMATION SYS INC COM 056359102 1739 183100 SH DEFINED 29 0 0 183100
BAKER HUGHES INC SR LYON 08 057224AH0 3520 5500000 PRN DEFINED 03 0 0 0
BAKER HUGHES INC COM 057224107 371847 15255300 SH DEFINED 0507091011 0 0 15255300
BAKER HUGHES INC COM 057224107 56157 2303900 SH DEFINED 1315161819 0 0 2303900
BAKER HUGHES INC COM 057224107 60828 2495523 SH DEFINED 2022232426 0 0 2495523
BAKER HUGHES INC COM 057224107 8987 368700 SH DEFINED 2730 0 0 368700
BAKER HUGHES INC COM 057224107 14102 578582 SH DEFINED 03 499782 0 78800
BAKER J INC SUB NT CONV 7%02 057232AA8 9220 13220000 PRN DEFINED 0923 0 0 0
BAKER J INC SUB NT CONV 7%02 057232AA8 2280 3270000 PRN DEFINED 03 0 0 0
BAKER J INC COM 057232100 868 151000 SH DEFINED 21 0 0 151000
BALDOR ELEC CO COM 057741100 1839 91400 SH DEFINED 26 0 0 91400
BALDWIN PIANO & ORGAN CO COM 058246109 1000 80000 SH DEFINED 07 0 0 80000
BALDWIN TECHNOLOGY INC CL A 058264102 1626 321200 SH DEFINED 07 0 0 321200
BALL CORP COM 058498106 4870 177111 SH DEFINED 102426 0 0 177111
BALL CORP COM 058498106 192 7011 SH DEFINED 03 7011 0 0
BALLANTYNE OMAHA INC COM 058516105 322 40000 SH DEFINED 15 0 0 40000
BALLARD MED PRODS COM 058566100 2658 148700 SH DEFINED 1213 0 0 148700
BALLARD MED PRODS COM 058566100 3103 173600 SH DEFINED 03 173600 0 0
BALLY ENTMT CORP SUB DEB CV 10%06 05873CAB2 11273 12057000 PRN DEFINED 2325 0 0 0
BALLY ENTMT CORP SUB DEB CV 10%06 05873CAB2 1237 1323000 PRN DEFINED 03 0 0 0
BALLY ENTMT CORP COM 05873C106 901 64387 SH DEFINED 042426 0 0 64387
BALLY ENTMT CORP COM 05873C106 19005 1357566 SH DEFINED 03 1357566 0 0
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BALLY ENTMT CORP PRIDES 8% 05873C304 13608 1008000 SH DEFINED 0903 156900 0 851100
BALLYS GRAND INC COM 05873J101 3475 217239 SH DEFINED 03 217239 0 0
BALLYS GRAND INC WT EXP 081900 05873J119 1543 220452 SH DEFINED 07102325 0 0 220452
BALLYS GRAND INC WT EXP 081900 05873J119 199 28437 SH DEFINED 03 12698 0 15739
BALLY GAMING INTL INC COM 058731100 4359 536599 SH DEFINED 0725 0 0 536599
BALTIMORE GAS & ELEC CO COM 059165100 3968 139249 SH DEFINED 2426 0 0 139249
BALTIMORE GAS & ELEC CO COM 059165100 988 34669 SH DEFINED 03 34669 0 0
BANC ONE CORP COM 059438101 167225 4429820 SH DEFINED 0607091113 0 0 4429820
BANC ONE CORP COM 059438101 153906 4077000 SH DEFINED 1516192223 0 0 4077000
BANC ONE CORP COM 059438101 109160 2891665 SH DEFINED 24262803 1586689 0 1304976
BANC ONE CORP PFD C CV $3.5 059438507 3478 53000 SH DEFINED 03 53000 0 0
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 28596 1386473 SH DEFINED 12212326 0 0 1386473
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591107 18460 686895 SH DEFINED 12212326 0 0 686895
BANCO INDL COLOMBIANO S A SP ADR PREF 059600106 5141 314000 SH DEFINED 21 0 0 314000
BANCO OSORNO Y LA UN SPON ADR SER A 059631101 7614 548800 SH DEFINED 21 0 0 548800
BANCO WIESE SPONSORED ADR 059651109 3841 614704 SH DEFINED 122123 0 0 614704
BANCORP HAWAII INC COM 059685107 774 21600 SH DEFINED 20 0 0 21600
BANCORP HAWAII INC COM 059685107 32 900 SH DEFINED 03 900 0 0
BANCTEC INC COM 059784108 28611 1546550 SH DEFINED 0709112327 0 0 1546550
BANCTEC INC COM 059784108 3419 184848 SH DEFINED 03 184848 0 0
BANDAG INC COM 059815100 27657 511000 SH DEFINED 11121503 3300 0 507700
BANK OF BOSTON CORP COM 060716107 96802 2093033 SH DEFINED 0506121318 0 0 2093033
BANK OF BOSTON CORP COM 060716107 27876 602727 SH DEFINED 2223242627 0 0 602727
BANK OF BOSTON CORP COM 060716107 4264 92198 SH DEFINED 2830 0 0 92198
BANK OF BOSTON CORP COM 060716107 11355 245516 SH DEFINED 03 98616 0 146900
BANK MONTREAL QUE COM 063671101 21153 931000 SH DEFINED 0723 0 0 931000
BANK NEW HAMPSHIRE CORP COM 063854103 5129 118600 SH DEFINED 1316 0 0 118600
BANK NEW HAMPSHIRE CORP COM 063854103 1249 28900 SH DEFINED 03 28900 0 0
BANK NEW YORK INC SUB DB CV 7.5%01 064057AK8 98284 39551000 PRN DEFINED 09162303 0 0 0
BANK NEW YORK INC COM 064057102 227991 4676758 SH DEFINED 0406091011 0 0 4676758
BANK NEW YORK INC COM 064057102 153185 3142258 SH DEFINED 1314151620 0 0 3142258
BANK NEW YORK INC COM 064057102 190111 3899723 SH DEFINED 2324262803 2148636 0 1751087
BANK SOUTH CORP COM 065068108 11998 395000 SH DEFINED 061503 15300 0 379700
BANK WEST FINL CORP COM 065631103 860 85000 SH DEFINED 15 0 0 85000
BANKATLANTIC BANCORP COM 065908105 14316 763550 SH DEFINED 07 0 0 763550
BANKAMERICA CORP COM 066050105 151186 2334928 SH DEFINED 0915202224 0 0 2334928
BANKAMERICA CORP COM 066050105 47859 739138 SH DEFINED 2603 488085 0 251053
BANKERS CORP COM 066120106 2112 130000 SH DEFINED 15 0 0 130000
BANKERS TRUST N Y CORP COM 066365107 30734 462167 SH DEFINED 0809242603 70121 0 392046
BANKUNITED FINL CORP CL A 06652B103 692 113050 SH DEFINED 07 0 0 113050
BANPONCE CORP NEW COM 066704107 17835 460262 SH DEFINED 1516 0 0 460262
BANPONCE CORP NEW COM 066704107 23935 617700 SH DEFINED 03 484200 0 133500
BANTA CORP COM 066821109 8047 182900 SH DEFINED 071227 0 0 182900
BANYAN SHORT TERM INCOME TR COM 06683L104 367 653200 SH DEFINED 07 0 0 653200
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 4090 991750 SH DEFINED 07 0 0 991750
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 490 118800 SH DEFINED 03 118800 0 0
BANYAN SYS INC COM 066908104 244 23900 SH DEFINED 03 23900 0 0
BARD C R INC COM 067383109 1722 53401 SH DEFINED 2426 0 0 53401
BARD C R INC COM 067383109 424 13161 SH DEFINED 03 13161 0 0
BAREFOOT INC COM 067512103 4227 402600 SH DEFINED 07 0 0 402600
<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
BARNES & NOBLE INC COM 067774109 43299 1493100 SH DEFINED 1013222803 0 0 1493100
BARRICK GOLD CORP COM 067901108 95705 3627100 SH DEFINED 0709121415 0 0 3627100
BARRICK GOLD CORP COM 067901108 100415 3805600 SH DEFINED 1620212223 0 0 3805600
BARRICK GOLD CORP COM 067901108 14109 534728 SH DEFINED 24262729 0 0 534728
BARRICK GOLD CORP COM 067901108 38874 1473925 SH DEFINED 03 1019125 0 454800
BARNETT BKS INC COM 068055102 31747 538100 SH DEFINED 0506121415 0 0 538100
BARNETT BKS INC COM 068055102 21324 361435 SH DEFINED 1822232426 0 0 361435
BARNETT BKS INC COM 068055102 24512 415459 SH DEFINED 273003 34259 0 381200
BARNETT BKS INC PFD A CONV $ 068055300 18085 162200 SH DEFINED 0727 0 0 162200
BARR LABS INC COM 068306109 24133 811200 SH DEFINED 1522 0 0 811200
BARRETT BUSINESS SERVICES INC COM 068463108 458 31100 SH DEFINED 29 0 0 31100
BARRETT RES CORP COM PAR $0.01 068480201 11000 374500 SH DEFINED 1315162022 0 0 374500
BARRETT RES CORP COM PAR $0.01 068480201 611 20800 SH DEFINED 2829 0 0 20800
BARRETT RES CORP COM PAR $0.01 068480201 11490 391160 SH DEFINED 03 388460 0 2700
BARRYS JEWELERS INC NEW WT EXP 070102 068891118 14 58962 SH DEFINED 072225 0 0 58962
BARRYS JEWELERS INC NEW COM NO PAR 068891308 1886 471697 SH DEFINED 072225 0 0 471697
BASSETT FURNITURE INDS INC COM 070203104 523 22500 SH DEFINED 1603 0 0 22500
BATTLE MTN GOLD CO PFD CONV $3.25 071593305 1439 29000 SH DEFINED 15 0 0 29000
BAUSCH & LOMB INC COM 071707103 199908 5045000 SH DEFINED 0709111622 0 0 5045000
BAUSCH & LOMB INC COM 071707103 4891 123448 SH DEFINED 242603 48586 0 74862
BAXTER INTL INC COM 071813109 254616 6080400 SH DEFINED 0506070911 0 0 6080400
BAXTER INTL INC COM 071813109 294071 7022600 SH DEFINED 1213151618 0 0 7022600
BAXTER INTL INC COM 071813109 118788 2836746 SH DEFINED 2223242627 0 0 2836746
BAXTER INTL INC COM 071813109 171442 4094148 SH DEFINED 283003 2366548 0 1727600
BAY APT CMNTYS INC COM 072012107 29376 1211400 SH DEFINED 07091623 0 0 1211400
BAY APT CMNTYS INC COM 072012107 6950 286600 SH DEFINED 03 286600 0 0
BAY NETWORKS INC COM 072510100 165143 4015650 SH DEFINED 0512131415 0 0 4015650
BAY NETWORKS INC COM 072510100 129825 3156850 SH DEFINED 1622232728 0 0 3156850
BAY NETWORKS INC COM 072510100 4303 104650 SH DEFINED 2930 0 0 104650
BAY NETWORKS INC COM 072510100 54443 1323843 SH DEFINED 03 782093 0 541750
BAY ST GAS CO COM PAR $3.33 072612609 893 32200 SH DEFINED 15 0 0 32200
BAYBANKS INC COM 072723109 25250 257000 SH DEFINED 0512132327 0 0 257000
BAYBANKS INC COM 072723109 147 1500 SH DEFINED 30 0 0 1500
BAYBANKS INC COM 072723109 11220 114200 SH DEFINED 03 106000 0 8200
BE AEROSPACE INC COM 073302101 2360 222200 SH DEFINED 1529 0 0 222200
BEACON PPTYS CORP COM 073678104 24948 1084700 SH DEFINED 0916 0 0 1084700
BEACON PPTYS CORP COM 073678104 2780 120900 SH DEFINED 03 120900 0 0
BEAR STEARNS COS INC COM 073902108 141126 7100714 SH DEFINED 0709101516 0 0 7100714
BEAR STEARNS COS INC COM 073902108 18339 922762 SH DEFINED 202303 117310 0 805452
BEARINGS INC OHIO COM NEW 074005208 2035 69600 SH DEFINED 15 0 0 69600
BEARINGS INC OHIO COM NEW 074005208 7594 259650 SH DEFINED 03 259500 0 150
BEAZER HOMES USA INC COM 07556Q105 19946 967100 SH DEFINED 09152729 0 0 967100
BEAZER HOMES USA INC COM 07556Q105 845 41000 SH DEFINED 03 28300 0 12700
BECKMAN INSTRS INC NEW COM 075816108 38944 1100900 SH DEFINED 04131516 0 0 1100900
BECKMAN INSTRS INC NEW COM 075816108 3601 101800 SH DEFINED 03 101800 0 0
BECTON DICKINSON & CO COM 075887109 69952 932700 SH DEFINED 0408091213 0 0 932700
BECTON DICKINSON & CO COM 075887109 96502 1286705 SH DEFINED 1516202324 0 0 1286705
BECTON DICKINSON & CO COM 075887109 59748 796641 SH DEFINED 26282903 337741 0 458900
BED BATH & BEYOND INC COM 075896100 45759 1179000 SH DEFINED 1013162228 0 0 1179000
BED BATH & BEYOND INC COM 075896100 1703 43900 SH DEFINED 03 0 0 43900
<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
BEDFORD BANCSHARES INC COM 076014109 621 36000 SH DEFINED 19 0 0 36000
BEDFORD PPTY INVS INC COM LEGENDED 076446202 2241 309200 SH DEFINED 09 0 0 309200
BEDFORD PPTY INVS INC COM LEGENDED 076446202 36 5000 SH DEFINED 03 5000 0 0
BEL FUSE INC COM 077347102 5303 505100 SH DEFINED 07 0 0 505100
BELDEN & BLAKE CORP COM 077447100 17612 1006400 SH DEFINED 0712141516 0 0 1006400
BELDEN INC COM 077459105 62830 2440000 SH DEFINED 10111226 0 0 2440000
BELL ATLANTIC CORP COM 077853109 411415 6152000 SH DEFINED 0507091011 0 0 6152000
BELL ATLANTIC CORP COM 077853109 269967 4036900 SH DEFINED 1213151618 0 0 4036900
BELL ATLANTIC CORP COM 077853109 212010 3170257 SH DEFINED 1922232426 0 0 3170257
BELL ATLANTIC CORP COM 077853109 212415 3176313 SH DEFINED 27283003 767613 0 2408700
BELL SPORTS CORP COM 077903102 280 35000 SH DEFINED 12 0 0 35000
BELL & HOWELL HLDGS INC COM 077905107 28333 1011900 SH DEFINED 0406091220 0 0 1011900
BELL & HOWELL HLDGS INC COM 077905107 1506 53800 SH DEFINED 03 20700 0 33100
BELLSOUTH CORP COM 079860102 267768 6155600 SH DEFINED 0506091011 0 0 6155600
BELLSOUTH CORP COM 079860102 361071 8300500 SH DEFINED 1213151618 0 0 8300500
BELLSOUTH CORP COM 079860102 217516 5000382 SH DEFINED 1922232426 0 0 5000382
BELLSOUTH CORP COM 079860102 234574 5392510 SH DEFINED 27283003 1959110 0 3433400
BELLWETHER EXPL CO COM NEW 079895207 270 47000 SH DEFINED 15 0 0 47000
BELO A H CORP DEL COM SER A 080555105 12544 361000 SH DEFINED 0712131520 0 0 361000
BELO A H CORP DEL COM SER A 080555105 3794 109200 SH DEFINED 272803 0 0 109200
BEMA GOLD CORP COM 08135F107 679 350000 SH DEFINED 15 0 0 350000
BEMA GOLD CORP COM 08135F107 49 24700 SH DEFINED 03 24700 0 0
BEMIS INC COM 081437105 1268 49520 SH DEFINED 2426 0 0 49520
BEMIS INC COM 081437105 312 12186 SH DEFINED 03 12186 0 0
BEN & JERRYS HOMEMADE INC CL A 081465106 641 43500 SH DEFINED 12 0 0 43500
BENCHMARQ MICROELECTRONICS COM 081603102 1037 127700 SH DEFINED 0715 0 0 127700
BENEFICIAL CORP COM 081721102 115886 2485500 SH DEFINED 0609111315 0 0 2485500
BENEFICIAL CORP COM 081721102 56446 1210650 SH DEFINED 1620232426 0 0 1210650
BENEFICIAL CORP COM 081721102 29275 627897 SH DEFINED 2803 406097 0 221800
BENSON EYECARE CORP SUB NT CONV 8%01 082484AA4 11803 10175000 PRN DEFINED 11 0 0 0
BENSON EYECARE CORP SUB NT CONV 8%01 082484AA4 6505 5608000 PRN DEFINED 03 0 0 0
BENSON EYECARE CORP COM 082484106 1922 213625 SH DEFINED 111622 0 0 213625
BENSON EYECARE CORP COM 082484106 5 575 SH DEFINED 03 575 0 0
BENTON OIL & GAS CO COM 083288100 2250 150000 SH DEFINED 12 0 0 150000
BERGEN BRUNSWIG CORP CL A 083739102 37769 1518355 SH DEFINED 071527 0 0 1518355
BERGEN BRUNSWIG CORP CL A 083739102 18652 749835 SH DEFINED 03 602935 0 146900
BERKLEY W R CORP COM 084423102 119822 2229260 SH DEFINED 0711121516 0 0 2229260
BERKLEY W R CORP COM 084423102 4160 77400 SH DEFINED 23 0 0 77400
BERKLEY W R CORP COM 084423102 12921 240400 SH DEFINED 03 201900 0 38500
BERKSHIRE RLTY INC COM 084710102 1636 170000 SH DEFINED 09 0 0 170000
BERRY PETE CO CL A 085789105 984 97200 SH DEFINED 1526 0 0 97200
BERTUCCIS INC COM 086063104 5084 1016800 SH DEFINED 05162730 0 0 1016800
BET HLDGS INC CL A 086585106 7955 347800 SH DEFINED 0715 0 0 347800
BET HLDGS INC CL A 086585106 1107 48400 SH DEFINED 03 47100 0 1300
BETHLEHEM STL CORP COM 087509105 68401 4885809 SH DEFINED 102426 0 0 4885809
BETHLEHEM STL CORP COM 087509105 363 25940 SH DEFINED 03 25940 0 0
BETZ LABS INC COM 087779104 152212 3712500 SH DEFINED 0507091112 0 0 3712500
BETZ LABS INC COM 087779104 9032 220300 SH DEFINED 1621232730 0 0 220300
BETZ LABS INC COM 087779104 6748 164600 SH DEFINED 03 98500 0 66100
BEVERLY ENTERPRISES INC SUB DB CV 5.5%18 087851AK7 6276 6590000 PRN DEFINED 11 0 0 0
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BEVERLY ENTERPRISES INC SUB DB CV 5.5%18 087851AK7 4667 4900000 PRN DEFINED 03 0 0 0
BEVERLY ENTERPRISES INC COM 087851101 5233 492539 SH DEFINED 112426 0 0 492539
BEVERLY ENTERPRISES INC COM 087851101 244 23053 SH DEFINED 03 23053 0 0
BIG B INC SD DB CV 6.5%03 088891AA4 3473 3500000 PRN DEFINED 10 0 0 0
BIG B INC COM 088891106 637 63700 SH DEFINED 03 54800 0 8900
BIG FLOWER PRESS HLDGS INC COM 089160105 7672 495000 SH DEFINED 0709132803 0 0 495000
BIO RAD LABS INC CL A 090572207 21437 504400 SH DEFINED 071526 0 0 504400
BIOCHEM PHARMA INC COM 09058T108 5264 132100 SH DEFINED 1516 0 0 132100
BIOGEN INC COM 090597105 177568 2887300 SH DEFINED 0913151620 0 0 2887300
BIOGEN INC COM 090597105 34686 564000 SH DEFINED 22232829 0 0 564000
BIOGEN INC COM 090597105 14354 233400 SH DEFINED 03 60400 0 173000
BIOMET INC COM 090613100 9059 506832 SH DEFINED 1213162224 0 0 506832
BIOMET INC COM 090613100 293 16400 SH DEFINED 26 0 0 16400
BIOMET INC COM 090613100 1146 64160 SH DEFINED 03 64160 0 0
BIOWHITTAKER INC COM 09066T108 385 50500 SH DEFINED 07 0 0 50500
BIRD CORP COM 090763103 300 65000 SH DEFINED 11 0 0 65000
BIRD CORP COM 090763103 41 8900 SH DEFINED 03 8900 0 0
BIRD CORP PREF CV $1.85 090763301 4076 214550 SH DEFINED 1123 0 0 214550
BIRMINGHAM STL CORP COM 091250100 5280 355000 SH DEFINED 1015 0 0 355000
BLACK & DECKER CORP COM 091797100 348146 9876500 SH DEFINED 0510151620 0 0 9876500
BLACK & DECKER CORP COM 091797100 13993 396980 SH DEFINED 2324262730 0 0 396980
BLACK & DECKER CORP COM 091797100 4224 119848 SH DEFINED 03 31148 0 88700
BLACK BOX CORP DEL COM 091826107 11577 707000 SH DEFINED 07162327 0 0 707000
BLACK BOX CORP DEL COM 091826107 149 9100 SH DEFINED 03 9100 0 0
BLANCH E W HLDGS INC COM 093210102 9350 400000 SH DEFINED 07 0 0 400000
BLISS & LAUGHLIN INDS INC NEW COM 093546109 142 15000 SH DEFINED 07 0 0 15000
BLOCK H & R INC COM 093671105 25553 630961 SH DEFINED 09202426 0 0 630961
BLOCK H & R INC COM 093671105 18380 453832 SH DEFINED 03 263332 0 190500
BLOUNT INTL INC CL A 095177101 4797 182750 SH DEFINED 122026 0 0 182750
BOATMENS BANCSHARES INC COM 096650106 31788 777700 SH DEFINED 0609121415 0 0 777700
BOATMENS BANCSHARES INC COM 096650106 17167 420012 SH DEFINED 1618222324 0 0 420012
BOATMENS BANCSHARES INC COM 096650106 16453 402540 SH DEFINED 2603 318740 0 83800
BOCA RESH INC COM 096888102 13785 520200 SH DEFINED 1213152023 0 0 520200
BOCA RESH INC COM 096888102 363 13700 SH DEFINED 28 0 0 13700
BOCA RESH INC COM 096888102 10843 409200 SH DEFINED 03 404500 0 4700
BOEING CO COM 097023105 405237 5170500 SH DEFINED 0405061012 0 0 5170500
BOEING CO COM 097023105 193194 2465000 SH DEFINED 1315161820 0 0 2465000
BOEING CO COM 097023105 165127 2106886 SH DEFINED 2223242627 0 0 2106886
BOEING CO COM 097023105 775 9900 SH DEFINED 30 0 0 9900
BOEING CO COM 097023105 69953 892543 SH DEFINED 03 662343 0 230200
BOISE CASCADE CORP COM 097383103 2952 85277 SH DEFINED 152426 0 0 85277
BOISE CASCADE CORP COM 097383103 391 11304 SH DEFINED 03 11304 0 0
BOOKS-A-MILLION INC COM 098570104 1185 92100 SH DEFINED 13 0 0 92100
BOOKS-A-MILLION INC COM 098570104 1310 101800 SH DEFINED 03 101800 0 0
BOOLE & BABBAGE INC COM 098586100 7820 319200 SH DEFINED 151626 0 0 319200
BOOLE & BABBAGE INC COM 098586100 6154 251200 SH DEFINED 03 251200 0 0
BORDERS GROUP INC COM 099709107 636 34400 SH DEFINED 13 0 0 34400
BORDERS GROUP INC COM 099709107 2238 121000 SH DEFINED 03 121000 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 44070 1377200 SH DEFINED 0709101520 0 0 1377200
BORG-WARNER AUTOMOTIVE INC COM 099724106 4748 148400 SH DEFINED 27 0 0 148400
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BORG-WARNER AUTOMOTIVE INC COM 099724106 3507 109600 SH DEFINED 03 109600 0 0
BORG WARNER SEC CORP COM 099733107 12188 975100 SH DEFINED 16 0 0 975100
BORLAND INTL INC COM 099843104 247 15000 SH DEFINED 16 0 0 15000
BOSTON BEER INC CL A 100557107 116 4900 SH DEFINED 13162803 0 0 4900
BOSTON CHICKEN INC COM 100578103 10752 334700 SH DEFINED 12 0 0 334700
BOSTON EDISON CO COM 100599109 16012 542800 SH DEFINED 09121516 0 0 542800
BOSTON SCIENTIFIC CORP COM 101137107 161169 3289168 SH DEFINED 0912131516 0 0 3289168
BOSTON SCIENTIFIC CORP COM 101137107 23644 482549 SH DEFINED 2023242628 0 0 482549
BOSTON SCIENTIFIC CORP COM 101137107 7726 157681 SH DEFINED 03 87881 0 69800
BOWATER INC COM 102183100 9652 271900 SH DEFINED 121503 0 0 271900
BOWNE & CO INC COM 103043105 38838 1941900 SH DEFINED 102329 0 0 1941900
BOYD GAMING CORP COM 103304101 20 1800 SH DEFINED 03 1800 0 0
BRADLEES INC COM 104499108 246 219100 SH DEFINED 11 0 0 219100
BRADLEY REAL ESTATE INC COM 104580105 18619 1379200 SH DEFINED 07091123 0 0 1379200
BRADLEY REAL ESTATE INC COM 104580105 202 15000 SH DEFINED 03 15000 0 0
BRANDON SYS CORP COM 105303101 1929 75300 SH DEFINED 07 0 0 75300
BRASCAN LTD CL A 105502405 52144 2964300 SH DEFINED 07091521 0 0 2964300
BRASCAN LTD CL A 105502405 7088 404200 SH DEFINED 03 277500 0 126700
BRAZIL FD INC COM 105759104 6281 297332 SH DEFINED 23 0 0 297332
BREED TECHNOLOGIES INC COM 106702103 925 50000 SH DEFINED 07 0 0 50000
BRENCO INC COM 107061103 1107 108000 SH DEFINED 16 0 0 108000
BRENCO INC COM 107061103 1618 157900 SH DEFINED 03 157900 0 0
BRIGGS & STRATTON CORP COM 109043109 14474 333705 SH DEFINED 102426 0 0 333705
BRIGGS & STRATTON CORP COM 109043109 295 6810 SH DEFINED 03 6810 0 0
BRIGHTPOINT INC COM 109473108 10311 730000 SH DEFINED 13151622 0 0 730000
BRINKER INTL INC COM 109641100 138442 9153200 SH DEFINED 0507091113 0 0 9153200
BRINKER INTL INC COM 109641100 29687 1962800 SH DEFINED 1516232728 0 0 1962800
BRINKER INTL INC COM 109641100 5459 360990 SH DEFINED 3003 203790 0 157200
BRISTOL HOTEL CO COM 110039104 645 26500 SH DEFINED 1213162326 0 0 26500
BRISTOL HOTEL CO COM 110039104 102 4200 SH DEFINED 2803 0 0 4200
BRISTOL MYERS SQUIBB CO COM 110122108 225970 2631384 SH DEFINED 0608091112 0 0 2631384
BRISTOL MYERS SQUIBB CO COM 110122108 345088 4018500 SH DEFINED 1315161822 0 0 4018500
BRISTOL MYERS SQUIBB CO COM 110122108 257237 2995492 SH DEFINED 2324262803 1487244 0 1508248
BRITE VOICE SYS INC COM 110411105 7682 553700 SH DEFINED 15162329 0 0 553700
BRITE VOICE SYS INC COM 110411105 510 36800 SH DEFINED 03 36800 0 0
BRITISH PETE PLC AMERN SH 110889409 1024643 10033228 SH DEFINED 0506070911 0 0 10033228
BRITISH PETE PLC AMERN SH 110889409 386837 3787882 SH DEFINED 1213141516 0 0 3787882
BRITISH PETE PLC AMERN SH 110889409 343057 3359192 SH DEFINED 1820212223 0 0 3359192
BRITISH PETE PLC AMERN SH 110889409 109136 1068653 SH DEFINED 272830 0 0 1068653
BRITISH PETE PLC AMERN SH 110889409 150599 1474655 SH DEFINED 03 1034806 0 439849
BRITISH SKY BROADCASTING GROUP SPONSORED ADR 111013108 816 21700 SH DEFINED 1315232803 0 0 21700
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 282 5000 SH DEFINED 15 0 0 5000
BROADBAND TECHNOLOGIES INC COM 111309100 4509 277500 SH DEFINED 1215 0 0 277500
BROADWAY & SEYMOUR INC COM 111433108 671 41300 SH DEFINED 16 0 0 41300
BROCK CTL SYS INC COM 111626107 4814 447900 SH DEFINED 1529 0 0 447900
BRODERBUND SOFTWARE INC COM 112014105 47980 789800 SH DEFINED 1315162223 0 0 789800
BRODERBUND SOFTWARE INC COM 112014105 8966 147600 SH DEFINED 28 0 0 147600
BRODERBUND SOFTWARE INC COM 112014105 30183 496840 SH DEFINED 03 221940 0 274900
BROOKLYN BANCORP INC COM 113809107 2220 54500 SH DEFINED 15 0 0 54500
BROOKLYN UN GAS CO COM 114259104 9131 312200 SH DEFINED 0915 0 0 312200
<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
BROOKSTONE INC COM 114537103 2077 251800 SH DEFINED 071113 0 0 251800
BROOKSTONE INC COM 114537103 963 116800 SH DEFINED 03 116800 0 0
BROOKTROUT TECHNOLOGY INC COM 114580103 2852 100100 SH DEFINED 1215 0 0 100100
BROWN FORMAN CORP CL B 115637209 2376 65102 SH DEFINED 2426 0 0 65102
BROWN FORMAN CORP CL B 115637209 587 16099 SH DEFINED 03 16099 0 0
BROWN GROUP INC COM 115657108 241 16924 SH DEFINED 2426 0 0 16924
BROWN GROUP INC COM 115657108 59 4174 SH DEFINED 03 4174 0 0
BROWN TOM INC COM NEW 115660201 4330 296100 SH DEFINED 03 296100 0 0
BROWNING FERRIS INDS COM 115885105 286542 9713300 SH DEFINED 0607091112 0 0 9713300
BROWNING FERRIS INDS COM 115885105 129808 4400300 SH DEFINED 1415161822 0 0 4400300
BROWNING FERRIS INDS COM 115885105 81725 2770353 SH DEFINED 2324262703 1178881 0 1591472
BRUNSWICK CORP COM 117043109 59884 2495178 SH DEFINED 0407091624 0 0 2495178
BRUNSWICK CORP COM 117043109 19823 825993 SH DEFINED 262703 49393 0 776600
BRUSH WELLMAN INC COM 117421107 957 55500 SH DEFINED 1327 0 0 55500
BRUSH WELLMAN INC COM 117421107 2777 161000 SH DEFINED 03 161000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2300 67400 SH DEFINED 03 67400 0 0
BUCKLE INC COM 118440106 2302 129700 SH DEFINED 07 0 0 129700
BUENOS AIRES EMBOTELLADORA S A SPNSRD ADR B 119424208 9052 438900 SH DEFINED 192122 0 0 438900
BUFFELSFONTEIN GOLD MNG LTD ADR 119871200 219 76300 SH DEFINED 21 0 0 76300
BUFFETS INC COM 119882108 14473 1052600 SH DEFINED 07121626 0 0 1052600
BUGABOO CREEK STEAK HOUSE INC COM 120035100 3943 478000 SH DEFINED 11 0 0 478000
BUILDERS TRANSPORT INC COM 120084108 292 38300 SH DEFINED 16 0 0 38300
BUILDERS TRANSPORT INC COM 120084108 2614 342900 SH DEFINED 03 342900 0 0
BURLINGTON INDS INC COM 121693105 61291 4669800 SH DEFINED 0405070911 0 0 4669800
BURLINGTON INDS INC COM 121693105 39356 2998600 SH DEFINED 2123273003 8100 0 2990500
BURLINGTON NORTHN SANTA FE CP COM 12189T104 213093 2731973 SH DEFINED 0405060709 0 0 2731973
BURLINGTON NORTHN SANTA FE CP COM 12189T104 319325 4093917 SH DEFINED 1011121314 0 0 4093917
BURLINGTON NORTHN SANTA FE CP COM 12189T104 298165 3822632 SH DEFINED 1516182022 0 0 3822632
BURLINGTON NORTHN SANTA FE CP COM 12189T104 82990 1063985 SH DEFINED 2324262728 0 0 1063985
BURLINGTON NORTHN SANTA FE CP COM 12189T104 86033 1102994 SH DEFINED 3003 677242 0 425752
BURLINGTON RES INC COM 122014103 270809 6899600 SH DEFINED 0507101113 0 0 6899600
BURLINGTON RES INC COM 122014103 98138 2500349 SH DEFINED 1516212324 0 0 2500349
BURLINGTON RES INC COM 122014103 48878 1245300 SH DEFINED 26272830 0 0 1245300
BURLINGTON RES INC COM 122014103 29724 757318 SH DEFINED 03 373318 0 384000
BURR BROWN CORP COM 122574106 32344 1268415 SH DEFINED 1529 0 0 1268415
BURR BROWN CORP COM 122574106 889 34900 SH DEFINED 03 34900 0 0
BUSH BOAKE ALLEN INC COM 123162109 985 36000 SH DEFINED 12 0 0 36000
BUSH INDS INC CL A 123164105 4401 224300 SH DEFINED 07 0 0 224300
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 42700 882700 SH DEFINED 0913151622 0 0 882700
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 2186 45200 SH DEFINED 282903 0 0 45200
BUTLER MFG CO DEL COM 123655102 11011 280550 SH DEFINED 132326 0 0 280550
BUTLER MFG CO DEL COM 123655102 21440 546250 SH DEFINED 03 546250 0 0
CAI WIRELESS SYS INC COM 12476P104 18787 1951955 SH DEFINED 0709111516 0 0 1951955
CAI WIRELESS SYS INC COM 12476P104 6525 678000 SH DEFINED 2729 0 0 678000
CAI WIRELESS SYS INC COM 12476P104 2419 251325 SH DEFINED 03 197535 0 53790
CBI INDS INC COM 124800103 9652 293600 SH DEFINED 060703 12600 0 281000
CBL & ASSOC PPTYS INC COM 124830100 56371 2591800 SH DEFINED 0709162327 0 0 2591800
CBL & ASSOC PPTYS INC COM 124830100 2612 120100 SH DEFINED 03 120100 0 0
CBT GROUP PUB LTD SPONSORED ADR 124853102 2162 40800 SH DEFINED 1516 0 0 40800
CCA INDS INC COM 124867102 59 47200 SH DEFINED 03 0 0 47200
<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
CCB FINL CORP COM 124875105 2930 52800 SH DEFINED 16 0 0 52800
CCB FINL CORP COM 124875105 2841 51200 SH DEFINED 03 51200 0 0
CEC RES LTD COM 124980103 710 126330 SH DEFINED 07 0 0 126330
C COR ELECTRS INC COM 125010108 12901 549000 SH DEFINED 132329 0 0 549000
C COR ELECTRS INC COM 125010108 4729 201260 SH DEFINED 03 201260 0 0
C-CUBE MICROSYSTEMS INC SBNT CV 5.875%05 125015AA5 14280 6800000 PRN DEFINED 27 0 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 3700 59200 SH DEFINED 1623 0 0 59200
C D I CORP COM 125071100 18126 1007000 SH DEFINED 07102027 0 0 1007000
C D I CORP COM 125071100 6042 335700 SH DEFINED 03 335700 0 0
CDW COMPUTER CTRS INC COM 125129106 4576 113000 SH DEFINED 121626 0 0 113000
CFI PROSERVICES INC COM 12525N100 223 15000 SH DEFINED 26 0 0 15000
CFC INTL INC COM 125252106 1035 120000 SH DEFINED 0711 0 0 120000
CIGNA CORP COM 125509109 393196 3808200 SH DEFINED 0506091012 0 0 3808200
CIGNA CORP COM 125509109 104829 1015300 SH DEFINED 1315161820 0 0 1015300
CIGNA CORP COM 125509109 54565 528484 SH DEFINED 2223242627 0 0 528484
CIGNA CORP COM 125509109 32631 316039 SH DEFINED 283003 130939 0 185100
CIPSCO INC COM 125539106 1489 38200 SH DEFINED 09 0 0 38200
CIS TECHNOLOGIES INC COM 12556D104 650 200000 SH DEFINED 16 0 0 200000
CKS GROUP INC COM 12561L109 195 5000 SH DEFINED 0507091213 0 0 5000
CKS GROUP INC COM 12561L109 444 11400 SH DEFINED 1516232627 0 0 11400
CKS GROUP INC COM 12561L109 3 100 SH DEFINED 30 0 0 100
CKS GROUP INC COM 12561L109 27 700 SH DEFINED 03 700 0 0
CMAC INVT CORP COM 125662106 28542 648700 SH DEFINED 1215162326 0 0 648700
CMAC INVT CORP COM 125662106 1350 30700 SH DEFINED 2903 0 0 30700
CMG INFORMATION SVCS INC COM 125750109 11618 125100 SH DEFINED 1323 0 0 125100
CMG INFORMATION SVCS INC COM 125750109 32097 345600 SH DEFINED 03 345600 0 0
CMS ENERGY CORP COM CL G 125896209 998 52900 SH DEFINED 09 0 0 52900
CPI CORP COM 125902106 5302 331400 SH DEFINED 07 0 0 331400
CSS INDS INC COM 125906107 352 16000 SH DEFINED 26 0 0 16000
CNA FINL CORP COM 126117100 79 700 SH DEFINED 03 700 0 0
CPAC INC COM 126145101 2655 188000 SH DEFINED 07 0 0 188000
CPC INTL INC COM 126149103 9452 137735 SH DEFINED 2426 0 0 137735
CPC INTL INC COM 126149103 26981 393171 SH DEFINED 03 238871 0 154300
CSX CORP COM 126408103 861244 18876600 SH DEFINED 0506070910 0 0 18876600
CSX CORP COM 126408103 89388 1959200 SH DEFINED 1112131415 0 0 1959200
CSX CORP COM 126408103 268293 5880400 SH DEFINED 1618202223 0 0 5880400
CSX CORP COM 126408103 104210 2284062 SH DEFINED 2426272830 0 0 2284062
CSX CORP COM 126408103 124834 2736104 SH DEFINED 03 1513944 0 1222160
CTS CORP COM 126501105 1766 46800 SH DEFINED 0915 0 0 46800
C TEC CORP COM 126504109 9808 316400 SH DEFINED 03 316400 0 0
CUC INTL INC COM 126545102 128632 3769437 SH DEFINED 0410121320 0 0 3769437
CUC INTL INC COM 126545102 47898 1403627 SH DEFINED 2223242628 0 0 1403627
CUC INTL INC COM 126545102 50060 1466962 SH DEFINED 03 1003187 0 463775
CWM MTG HLDGS INC COM 126692102 8406 494500 SH DEFINED 07092027 0 0 494500
CABLEMAXX HLDGS INC COM 126859107 3599 472000 SH DEFINED 091115 0 0 472000
CABLEVISION SYS CORP CL A 12686C109 1063 19600 SH DEFINED 15 0 0 19600
CABLEVISION SYS CORP CL A 12686C109 1497 27600 SH DEFINED 03 27600 0 0
CABLEVISION SYS CORP PFD I DEP 1/10S 12686C406 5940 218000 SH DEFINED 11 0 0 218000
CABLEVISION SYS CORP PFD I DEP 1/10S 12686C406 16895 620000 SH DEFINED 03 407800 0 212200
CABLETRON SYS INC COM 126920107 15781 194831 SH DEFINED 1315162426 0 0 194831
<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
CABLETRON SYS INC COM 126920107 1944 24000 SH DEFINED 28 0 0 24000
CABLETRON SYS INC COM 126920107 2802 34600 SH DEFINED 03 26400 0 8200
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 42517 1449450 SH DEFINED 11 0 0 1449450
CABOT CORP COM 127055101 3060 56800 SH DEFINED 0815 0 0 56800
CABOT OIL & GAS CORP CL A 127097103 8848 605000 SH DEFINED 1216 0 0 605000
CACHE INC COM NEW 127150308 216 64100 SH DEFINED 15 0 0 64100
CACI INTL INC CL A 127190304 9543 803700 SH DEFINED 131520 0 0 803700
CACI INTL INC CL A 127190304 5335 449300 SH DEFINED 03 449300 0 0
CADBURY SCHWEPPES PLC ADR 127209302 2826 85000 SH DEFINED 19 0 0 85000
CADENCE DESIGN SYSTEM INC COM 127387108 82464 1963450 SH DEFINED 12132803 0 0 1963450
CADIZ LD INC COM 127549103 998 173600 SH DEFINED 15 0 0 173600
CADIZ LD INC COM 127549103 309 53800 SH DEFINED 03 53800 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 7217 267300 SH DEFINED 0713 0 0 267300
CADMUS COMMUNICATIONS CORP COM 127587103 2673 99000 SH DEFINED 03 99000 0 0
CAIRN ENERGY USA INC COM 127762102 4760 340000 SH DEFINED 14151623 0 0 340000
CAIRN ENERGY USA INC COM 127762102 4166 297600 SH DEFINED 03 297600 0 0
CALDOR CORP COM 128787108 1947 599200 SH DEFINED 0712 0 0 599200
CALIFORNIA AMPLIFIER INC COM 129900106 14158 501200 SH DEFINED 0912151623 0 0 501200
CALIFORNIA AMPLIFIER INC COM 129900106 3638 128800 SH DEFINED 29 0 0 128800
CALIFORNIA AMPLIFIER INC COM 129900106 1418 50200 SH DEFINED 03 50200 0 0
CALI REALTY CORP COM 129909107 37167 1699100 SH DEFINED 0709111623 0 0 1699100
CALI REALTY CORP COM 129909107 2463 112600 SH DEFINED 27 0 0 112600
CALI REALTY CORP COM 129909107 1601 73200 SH DEFINED 03 73200 0 0
CALIFORNIA ENERGY CO INC SBDBCV 144A 5%00 130190AB7 121 120000 PRN DEFINED 23 0 0 0
CALIFORNIA ENERGY CO INC COM 130190101 655 33600 SH DEFINED 09 0 0 33600
CALIFORNIA FED BK FSB LOS ANGL COM PAR $1.00 130209307 4465 283500 SH DEFINED 162603 0 0 283500
CALIFORNIA FED BK FSB LOS ANGL PFD A CV 7.75% 130209406 3902 160100 SH DEFINED 03 160100 0 0
CALIFORNIA FED BK FSB LOS ANGL CONT LITG REC 130209604 121 24640 SH DEFINED 26 0 0 24640
CALIFORNIA FINL HLDG CO COM 130219108 20 1000 SH DEFINED 26 0 0 1000
CALIFORNIA MICROWAVE INC COM 130442106 10551 634700 SH DEFINED 0712141516 0 0 634700
CALIFORNIA MICROWAVE INC COM 130442106 2345 141100 SH DEFINED 2327 0 0 141100
CALIFORNIA MICROWAVE INC COM 130442106 1433 86200 SH DEFINED 03 86200 0 0
CALLAWAY GOLF CO COM 131193104 54433 2405900 SH DEFINED 12132803 0 0 2405900
CALMAT CO COM 131271108 40971 2245000 SH DEFINED 1215 0 0 2245000
CALMAT CO COM 131271108 6347 347800 SH DEFINED 03 347800 0 0
CAMBIOR INC COM 13201L103 19808 1816900 SH DEFINED 152329 0 0 1816900
CAMBIOR INC COM 13201L103 353 32400 SH DEFINED 03 32400 0 0
CAMBREX CORP COM 132011107 25606 618900 SH DEFINED 141520 0 0 618900
CAMBREX CORP COM 132011107 794 19200 SH DEFINED 03 19200 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426107 3968 440900 SH DEFINED 1215 0 0 440900
CAMBRIDGE TECH PARTNERS MASS COM 132524109 1684 29300 SH DEFINED 1603 0 0 29300
CAMCO INTL INC COM 132632100 80659 2880700 SH DEFINED 13152023 0 0 2880700
CAMCO INTL INC COM 132632100 10197 364200 SH DEFINED 03 354700 0 9500
CAMDEN PPTY TR SB DB CV 7.33%01 133131AA0 985 1000000 PRN DEFINED 03 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 594 24900 SH DEFINED 09 0 0 24900
CAMDEN PPTY TR SH BEN INT 133131102 1169 49000 SH DEFINED 03 49000 0 0
CAMELOT CORP COM NEW 133221200 51 14100 SH DEFINED 13 0 0 14100
CAMELOT CORP COM NEW 133221200 167 45900 SH DEFINED 03 45900 0 0
CAMERON ASHLEY BUILDING PRODS COM 133290106 2083 203300 SH DEFINED 151623 0 0 203300
CAMERON FINL CORP DEL COM 133425108 4282 297900 SH DEFINED 071519 0 0 297900
<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
CAMPBELL RES INC NEW COM 134422104 1131 1170000 SH DEFINED 15 0 0 1170000
CAMPBELL SOUP CO COM 134429109 14125 235418 SH DEFINED 2426 0 0 235418
CAMPBELL SOUP CO COM 134429109 3499 58332 SH DEFINED 03 58332 0 0
CAMPO ELECTRS APPLANCES&COMPUT COM 134624105 150 50000 SH DEFINED 28 0 0 50000
CAMPO ELECTRS APPLANCES&COMPUT COM 134624105 96 32300 SH DEFINED 03 2300 0 30000
CANADIAN NATL RY CO 1ST INST RECPT 136375201 32079 2135000 SH DEFINED 07091621 0 0 2135000
CANADIAN OCCIDENTAL PETE LTD COM 136420106 43911 1338800 SH DEFINED 0511121516 0 0 1338800
CANADIAN OCCIDENTAL PETE LTD COM 136420106 42403 1292800 SH DEFINED 1820212223 0 0 1292800
CANADIAN OCCIDENTAL PETE LTD COM 136420106 15068 459400 SH DEFINED 273003 0 0 459400
CANADIAN PAC LTD ORD PAR $5 136440302 23169 1270800 SH DEFINED 152021 0 0 1270800
CANADIAN PAC LTD ORD PAR $5 136440302 65 3600 SH DEFINED 03 3600 0 0
CANNON EXPRESS INC CL A 137694105 2283 253700 SH DEFINED 07 0 0 253700
CANNON EXPRESS INC CL B 137694204 1999 285700 SH DEFINED 07 0 0 285700
CANTAB PHARMACEUTICALS PLC SPONSORED ADR 138084108 21 5000 SH DEFINED 15 0 0 5000
CANYON RESOURCES CORP SBNTCV 144A 6%98 138869AA0 249 300000 PRN DEFINED 15 0 0 0
CANYON RESOURCES CORP COM 138869102 2210 906700 SH DEFINED 0715 0 0 906700
CANYON RESOURCES CORP COM 138869102 391 160600 SH DEFINED 03 160600 0 0
CAPCO AUTOMOTIVE PRODS CORP COM 139168108 3249 456000 SH DEFINED 112123 0 0 456000
CAPITAL CITIES ABC INC COM 139859102 37571 304533 SH DEFINED 0815242603 100210 0 204323
CAPITAL RE CORP COM 140432105 5212 169500 SH DEFINED 0715162627 0 0 169500
CAPITAL RE CORP COM 140432105 584 19000 SH DEFINED 03 19000 0 0
CAPITOL AMERN FINL CORP COM 14055J103 3233 142900 SH DEFINED 07 0 0 142900
CAPMAC HLDGS INC COM 140649104 25 1000 SH DEFINED 15 0 0 1000
CAPSTONE CAP CORP COM 14066R102 4674 244400 SH DEFINED 15 0 0 244400
CAPSTEAD MTG CORP COM 14067E100 14222 621748 SH DEFINED 091523 0 0 621748
CAPSTEAD MTG CORP COM 14067E100 2290 100150 SH DEFINED 03 100150 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 43 3000 SH DEFINED 1626 0 0 3000
CARBIDE/GRAPHITE GROUP INC COM 140777103 287 20000 SH DEFINED 03 20000 0 0
CARAUSTAR INDS INC COM 140909102 124 6200 SH DEFINED 03 6200 0 0
CARDINAL HEALTH INC COM 14149Y108 49204 898716 SH DEFINED 0710121315 0 0 898716
CARDINAL HEALTH INC COM 14149Y108 12302 224709 SH DEFINED 222627 0 0 224709
CARDINAL HEALTH INC COM 14149Y108 20506 374550 SH DEFINED 03 207350 0 167200
CAREER HORIZONS INC COM 141672105 3375 100000 SH DEFINED 16 0 0 100000
CAREER HORIZONS INC COM 141672105 3074 91100 SH DEFINED 03 91100 0 0
CARLISLE COS INC COM 142339100 44323 1097800 SH DEFINED 101627 0 0 1097800
CARLISLE COS INC COM 142339100 4671 115700 SH DEFINED 03 102100 0 13600
CARMIKE CINEMAS INC CL A 143436103 486 21600 SH DEFINED 15 0 0 21600
CARMIKE CINEMAS INC CL A 143436103 51 2300 SH DEFINED 03 2300 0 0
CARNIVAL CORP SUB NT CV 4.5%97 143658AB8 77992 56211000 PRN DEFINED 0727 0 0 0
CARNIVAL CORP CL A 143658102 23392 959700 SH DEFINED 07102328 0 0 959700
CARNIVAL CORP CL A 143658102 8724 357940 SH DEFINED 03 192940 0 165000
CAROLINA FIRST CORP COM 143877108 706 40375 SH DEFINED 19 0 0 40375
CAROLINA PWR & LT CO COM 144141108 6937 201089 SH DEFINED 09122426 0 0 201089
CAROLINA PWR & LT CO COM 144141108 1240 35971 SH DEFINED 03 35971 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 33878 823800 SH DEFINED 101326 0 0 823800
CARPENTER TECHNOLOGY CORP COM 144285103 1653 40200 SH DEFINED 03 40200 0 0
CARR RLTY CORP COM 14441K103 6893 282800 SH DEFINED 0916 0 0 282800
CARR RLTY CORP COM 14441K103 775 31800 SH DEFINED 03 31800 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 35444 1783346 SH DEFINED 151623 0 0 1783346
CARSON PIRIE SCOTT & CO ILL COM 145903100 8611 433300 SH DEFINED 03 433300 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
CARTER WALLACE INC COM 146285101 12603 1108000 SH DEFINED 0523273003 0 0 1108000
CARVER FED SVGS BK N Y COM 147005102 1998 222000 SH DEFINED 15 0 0 222000
CASCADE COMMUNICATIONS CORP COM 147184105 23511 275800 SH DEFINED 1316222803 0 0 275800
CASCADE CORP COM 147195101 10242 731600 SH DEFINED 13162329 0 0 731600
CASCADE CORP COM 147195101 4699 335700 SH DEFINED 03 315100 0 20600
CASE CORP COM 14743R103 380770 8322850 SH DEFINED 0610131516 0 0 8322850
CASE CORP COM 14743R103 64544 1410800 SH DEFINED 2022232803 1000 0 1409800
CASEYS GEN STORES INC COM 147528103 6569 300300 SH DEFINED 1626 0 0 300300
CASH AMER INTL INC COM 14754D100 881 160300 SH DEFINED 07 0 0 160300
CASINO AMER INC COM 147575104 918 150000 SH DEFINED 16 0 0 150000
CASINO DATA SYS COM 147583108 815 32600 SH DEFINED 13 0 0 32600
CASINO DATA SYS COM 147583108 2185 87400 SH DEFINED 03 87400 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449309 8821 988750 SH DEFINED 07 0 0 988750
CATALINA MARKETING CORP COM 148867104 3714 59200 SH DEFINED 03 45000 0 14200
CATELLUS DEV CORP COM 149111106 3000 500000 SH DEFINED 12 0 0 500000
CATERPILLAR INC DEL COM 149123101 1009842 17188806 SH DEFINED 0506070910 0 0 17188806
CATERPILLAR INC DEL COM 149123101 304965 5190900 SH DEFINED 1315161820 0 0 5190900
CATERPILLAR INC DEL COM 149123101 211065 3592602 SH DEFINED 2223242627 0 0 3592602
CATERPILLAR INC DEL COM 149123101 130054 2213692 SH DEFINED 283003 1082992 0 1130700
CATHERINES STORES CORP COM 14916F100 928 112500 SH DEFINED 07 0 0 112500
CATO CORP NEW CL A 149205106 16927 2184200 SH DEFINED 1620 0 0 2184200
CAVALIER HOMES INC COM 149507105 560 27000 SH DEFINED 12 0 0 27000
CAVCO INDS INC COM 149567109 2743 238550 SH DEFINED 07 0 0 238550
CEDAR FAIR L P DEPOSITRY UNIT 150185106 6230 168400 SH DEFINED 0506152730 0 0 168400
CELLULAR COMMUNICATIONS NEW SBNTCV 144A 0%99 150917AA0 17285 21340000 PRN DEFINED 091103 0 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917102 9303 187000 SH DEFINED 151623 0 0 187000
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917102 905 18200 SH DEFINED 03 18200 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 85 2000 SH DEFINED 03 2000 0 0
CELLULAR COMMUNICATIONS P R COM 150919108 4353 156900 SH DEFINED 15 0 0 156900
CELLULAR COMMUNICATIONS P R COM 150919108 1534 55300 SH DEFINED 03 55300 0 0
CELL GENESYS INC COM 150921104 4864 486400 SH DEFINED 1516 0 0 486400
CELLSTAR CORP COM 150925105 43758 1683000 SH DEFINED 1213151622 0 0 1683000
CELLSTAR CORP COM 150925105 2555 98300 SH DEFINED 29 0 0 98300
CELLSTAR CORP COM 150925105 3122 120100 SH DEFINED 03 120100 0 0
CELEBRITY INC COM 151004108 1919 333900 SH DEFINED 07 0 0 333900
CELESTIAL SEASONINGS INC COM 151016102 2385 127200 SH DEFINED 15 0 0 127200
CELESTIAL SEASONINGS INC COM 151016102 1398 74600 SH DEFINED 03 71500 0 3100
CELLPRO INC COM 151156106 2616 163500 SH DEFINED 12 0 0 163500
CENFED FINL CORP COM 15131U103 2634 109750 SH DEFINED 15 0 0 109750
CENTERIOR ENERGY CORP COM 151883105 97729 11011800 SH DEFINED 12 0 0 11011800
CENTERPOINT PPTYS CORP SB DB CV 8.22%04 151895AA7 1277 1030000 PRN DEFINED 11 0 0 0
CENTERPOINT PPTYS CORP SB DB CV 8.22%04 151895AA7 1240 1000000 PRN DEFINED 03 0 0 0
CENTERPOINT PPTYS CORP COM 151895109 24558 1061989 SH DEFINED 07092327 0 0 1061989
CENTERPOINT PPTYS CORP COM 151895109 10776 466000 SH DEFINED 03 466000 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 36692 2552500 SH DEFINED 07101516 0 0 2552500
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 6237 433900 SH DEFINED 03 395400 0 38500
CENTEX CORP COM 152312104 104698 3012900 SH DEFINED 0509101315 0 0 3012900
CENTEX CORP COM 152312104 31457 905263 SH DEFINED 1620232426 0 0 905263
CENTEX CORP COM 152312104 5831 167800 SH DEFINED 2730 0 0 167800
CENTEX CORP COM 152312104 2713 78084 SH DEFINED 03 8384 0 69700
<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
CENTIGRAM COMMUNICATIONS CORP COM 152317103 4629 234400 SH DEFINED 1216 0 0 234400
CENTOCOR INC SB NT CV 7.25%01 152342AA9 352 300000 PRN DEFINED 23 0 0 0
CENTOCOR INC COM 152342101 617 20000 SH DEFINED 03 20000 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 11482 411914 SH DEFINED 09152426 0 0 411914
CENTRAL & SOUTH WEST CORP COM 152357109 1254 45019 SH DEFINED 03 45019 0 0
CENTRAL EUROPEAN EQUITY FD INC COM 153436100 3921 239500 SH DEFINED 122126 0 0 239500
CENTRAL FID BKS INC COM 153469101 1600 50000 SH DEFINED 1619 0 0 50000
CENTRAL GARDEN & PET CO COM 153527106 190 20000 SH DEFINED 15 0 0 20000
CENTRAL GARDEN & PET CO COM 153527106 2945 310000 SH DEFINED 03 310000 0 0
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 2003 64900 SH DEFINED 09 0 0 64900
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 209 6800 SH DEFINED 03 6800 0 0
CENTRAL LA ELEC INC COM NEW 153897608 6028 224306 SH DEFINED 080915 0 0 224306
CENTRAL LA ELEC INC COM NEW 153897608 1453 54100 SH DEFINED 03 54100 0 0
CENTRAL MAINE PWR CO COM 154051106 135 9400 SH DEFINED 09 0 0 9400
CENTRAL NEWSPAPERS INC CL A 154647101 1104 35200 SH DEFINED 121603 0 0 35200
CENTRAL TRANS RENT GROUP PLC SPONSORED ADR 155569106 103 165000 SH DEFINED 03 165000 0 0
CENTURA BKS INC COM 15640T100 1454 41400 SH DEFINED 03 41400 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 932 116500 SH DEFINED 1526 0 0 116500
CENTURY TEL ENTERPRISES INC COM 156686107 43538 1371287 SH DEFINED 040715 0 0 1371287
CENTURY TEL ENTERPRISES INC COM 156686107 25 800 SH DEFINED 03 800 0 0
CEPHALON INC COM 156708109 3667 90000 SH DEFINED 1316 0 0 90000
CERIDIAN CORP COM 15677T106 74518 1806500 SH DEFINED 0406091012 0 0 1806500
CERIDIAN CORP COM 15677T106 158122 3833283 SH DEFINED 1315162022 0 0 3833283
CERIDIAN CORP COM 15677T106 13349 323632 SH DEFINED 2324262829 0 0 323632
CERIDIAN CORP COM 15677T106 24920 604141 SH DEFINED 03 393341 0 210800
CERIDIAN CORP PFD CV 1/100SH 15677T403 42032 454400 SH DEFINED 061123 0 0 454400
CERIDIAN CORP PFD CV 1/100SH 15677T403 13431 145200 SH DEFINED 03 104700 0 40500
CERNER CORP COM 156782104 12384 604100 SH DEFINED 0610151623 0 0 604100
CERNER CORP COM 156782104 2242 109400 SH DEFINED 03 26600 0 82800
CERPLEX GROUP INC COM 156913204 232 30000 SH DEFINED 15 0 0 30000
CHAD THERAPEUTICS INC COM 157228107 37 2400 SH DEFINED 29 0 0 2400
CHAMPION ENTERPRISES INC COM 158496109 29525 956300 SH DEFINED 152026 0 0 956300
CHAMPION ENTERPRISES INC COM 158496109 92 3000 SH DEFINED 03 3000 0 0
CHAMPION INTL CORP COM 158525105 15120 360000 SH DEFINED 0712131516 0 0 360000
CHAMPION INTL CORP COM 158525105 8980 213830 SH DEFINED 23242628 0 0 213830
CHAMPION INTL CORP COM 158525105 8160 194296 SH DEFINED 03 135396 0 58900
CHAPARRAL STL CO COM 159422104 1005 60000 SH DEFINED 16 0 0 60000
CHARLES JW FINL SVCS INC COM 159843101 149 36200 SH DEFINED 07 0 0 36200
CHARTER ONE FINL INC COM 160903100 79110 2583200 SH DEFINED 0406101215 0 0 2583200
CHARTER ONE FINL INC COM 160903100 35748 1167300 SH DEFINED 1618202223 0 0 1167300
CHARTER ONE FINL INC COM 160903100 21099 688975 SH DEFINED 03 609275 0 79700
CHARMING SHOPPES INC COM 161133103 279 97209 SH DEFINED 2426 0 0 97209
CHARMING SHOPPES INC COM 161133103 69 24127 SH DEFINED 03 24127 0 0
CHARTER PWR SYS INC COM 161322102 12342 429300 SH DEFINED 062903 22800 0 406500
CHASE MANHATTAN CORP COM 161610100 54840 904579 SH DEFINED 1213151618 0 0 904579
CHASE MANHATTAN CORP COM 161610100 56464 931380 SH DEFINED 2022232426 0 0 931380
CHASE MANHATTAN CORP COM 161610100 5377 88700 SH DEFINED 28 0 0 88700
CHASE MANHATTAN CORP COM 161610100 8656 142787 SH DEFINED 03 111787 0 31000
CHASE MANHATTAN CORP WT EXP 063096 161610126 138 5310 SH DEFINED 03 3991 0 1319
CHATEAU PPTYS INC COM 161739107 4344 193100 SH DEFINED 09 0 0 193100
<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
CHATEAU PPTYS INC COM 161739107 450 20000 SH DEFINED 03 20000 0 0
CHAUS BERNARD INC COM 162510101 4926 1359000 SH DEFINED 20 0 0 1359000
CHECKFREE CORP COM 162812101 1354 63000 SH DEFINED 16 0 0 63000
CHECKMATE ELECTRS INC COM NEW 162814206 772 52400 SH DEFINED 13 0 0 52400
CHECKMATE ELECTRS INC COM NEW 162814206 2109 143000 SH DEFINED 03 143000 0 0
CHECKPOINT SYS INC COM 162825103 3206 85800 SH DEFINED 1213 0 0 85800
CHECKPOINT SYS INC COM 162825103 302 8100 SH DEFINED 03 8100 0 0
CHELSEA GCA RLTY INC COM 163262108 12651 421700 SH DEFINED 09 0 0 421700
CHELSEA GCA RLTY INC COM 163262108 2850 95000 SH DEFINED 03 95000 0 0
CHEMED CORP COM 163596109 3669 94400 SH DEFINED 09 0 0 94400
CHEMICAL BKG CORP COM 163722101 445401 7581300 SH DEFINED 0506091012 0 0 7581300
CHEMICAL BKG CORP COM 163722101 152056 2588200 SH DEFINED 1315182021 0 0 2588200
CHEMICAL BKG CORP COM 163722101 88380 1504350 SH DEFINED 2223242627 0 0 1504350
CHEMICAL BKG CORP COM 163722101 71152 1211099 SH DEFINED 283003 644966 0 566133
CHEMPOWER INC COM 163865108 2541 677700 SH DEFINED 07 0 0 677700
CHERRY CORP CL A 164541203 6840 701600 SH DEFINED 092327 0 0 701600
CHERRY CORP CL A 164541203 1474 151200 SH DEFINED 03 151200 0 0
CHERRY CORP CL B 164541302 5399 568400 SH DEFINED 092327 0 0 568400
CHESAPEAKE ENERGY CORP COM 165167107 27376 823350 SH DEFINED 0612141516 0 0 823350
CHESAPEAKE ENERGY CORP COM 165167107 32543 978750 SH DEFINED 202303 295050 0 683700
CHEVRON CORPORATION COM 166751107 61666 1174600 SH DEFINED 0708091015 0 0 1174600
CHEVRON CORPORATION COM 166751107 108169 2060374 SH DEFINED 1623242627 0 0 2060374
CHEVRON CORPORATION COM 166751107 22794 434186 SH DEFINED 03 317586 0 116600
CHICAGO DOCK & CANAL TR SH BEN INT 167339100 77 7000 SH DEFINED 03 7000 0 0
CHIEFTAIN INTL INC COM 16867C101 12274 697800 SH DEFINED 0714152126 0 0 697800
CHIEFTAIN INTL INC COM 16867C101 3579 203500 SH DEFINED 27 0 0 203500
CHILDRENS DISCOVERY CTRS AMER COM NEW 168757201 279 54500 SH DEFINED 03 39500 0 15000
CHILENGER S A SPONSORED ADR 168894103 1722 68900 SH DEFINED 21 0 0 68900
CHINA FD INC COM 169373107 3573 304100 SH DEFINED 23 0 0 304100
CHIPS & TECHNOLOGIES INC COM 170021109 990 110000 SH DEFINED 20 0 0 110000
CHIQUITA BRANDS INTL INC COM 170032106 19703 1433000 SH DEFINED 0713151620 0 0 1433000
CHIQUITA BRANDS INTL INC COM 170032106 3883 282400 SH DEFINED 2327 0 0 282400
CHIQUITA BRANDS INTL INC COM 170032106 7469 543200 SH DEFINED 03 543200 0 0
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 25608 567500 SH DEFINED 091103 179700 0 387800
CHIRON CORP COM 170040109 9392 85000 SH DEFINED 1516 0 0 85000
CHOCK FULL O NUTS CORP COM 170268106 695 132500 SH DEFINED 22 0 0 132500
CHRIS CRAFT INDS INC COM 170520100 520 12030 SH DEFINED 15 0 0 12030
CHRONIMED INC COM 171164106 700 47500 SH DEFINED 12 0 0 47500
CHRYSLER CORP COM 171196108 1439001 25986484 SH DEFINED 0507091011 0 0 25986484
CHRYSLER CORP COM 171196108 342970 6193600 SH DEFINED 1213141516 0 0 6193600
CHRYSLER CORP COM 171196108 491637 8878324 SH DEFINED 1820222324 0 0 8878324
CHRYSLER CORP COM 171196108 412748 7453697 SH DEFINED 2627283003 1019297 0 6434400
CHRYSLER CORP PFD A CV 1/4SH 171196702 20323 132400 SH DEFINED 1123 0 0 132400
CHRYSLER CORP PFD A CV 1/4SH 171196702 13968 91000 SH DEFINED 03 91000 0 0
CHUBB CORP COM 171232101 309154 3195400 SH DEFINED 0507101113 0 0 3195400
CHUBB CORP COM 171232101 37193 384426 SH DEFINED 1516192324 0 0 384426
CHUBB CORP COM 171232101 3587 37080 SH DEFINED 26272830 0 0 37080
CHUBB CORP COM 171232101 41636 430347 SH DEFINED 03 312147 0 118200
CIBER INC COM 17163B102 144 6200 SH DEFINED 29 0 0 6200
CIDCO INC COM 171768104 10865 426100 SH DEFINED 2629 0 0 426100
<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
CIMA LABS INC COM 171796105 570 95000 SH DEFINED 12 0 0 95000
CINCINNATI BELL INC COM 171870108 44118 1269600 SH DEFINED 0912131516 0 0 1269600
CINCINNATI BELL INC COM 171870108 1734 49900 SH DEFINED 03 0 0 49900
CINAR FILMS INC SUB VTG SH B 171905300 2016 129500 SH DEFINED 11 0 0 129500
CINCINNATI FINL CORP COM 172062101 8821 135200 SH DEFINED 1516 0 0 135200
CINCINNATI FINL CORP COM 172062101 1455 22300 SH DEFINED 03 16750 0 5550
CINCINNATI MILACRON INC COM 172172108 116128 4423933 SH DEFINED 1016202426 0 0 4423933
CINCINNATI MILACRON INC COM 172172108 1466 55879 SH DEFINED 03 8479 0 47400
CINEPLEX ODEON CORP COM 172455107 364 255100 SH DEFINED 15 0 0 255100
CINERGI PICTURES ENTMT INC COM 172470106 3555 1387400 SH DEFINED 1115 0 0 1387400
CINERGY CORP COM 172474108 42498 1387716 SH DEFINED 0915242603 241707 0 1146009
CIRCLE K CORP DEL COM 172585101 515 20300 SH DEFINED 13 0 0 20300
CIRCLE K CORP DEL COM 172585101 1570 61900 SH DEFINED 03 61900 0 0
CIRCON CORP COM 172736100 1316 65000 SH DEFINED 20 0 0 65000
CIRCUIT CITY STORE INC COM 172737108 120809 4373200 SH DEFINED 0506101315 0 0 4373200
CIRCUIT CITY STORE INC COM 172737108 172598 6247900 SH DEFINED 2324262728 0 0 6247900
CIRCUIT CITY STORE INC COM 172737108 1779 64400 SH DEFINED 30 0 0 64400
CIRCUIT CITY STORE INC COM 172737108 28202 1020896 SH DEFINED 03 276196 0 744700
CISCO SYS INC COM 17275R102 357767 4794200 SH DEFINED 0506101213 0 0 4794200
CISCO SYS INC COM 17275R102 359252 4814100 SH DEFINED 1516202223 0 0 4814100
CISCO SYS INC COM 17275R102 109795 1471291 SH DEFINED 2426272829 0 0 1471291
CISCO SYS INC COM 17275R102 619 8300 SH DEFINED 30 0 0 8300
CISCO SYS INC COM 17275R102 179620 2406970 SH DEFINED 03 1469970 0 937000
CIRRUS LOGIC CORP COM 172755100 9875 500000 SH DEFINED 12 0 0 500000
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 54448 1953300 SH DEFINED 0405061113 0 0 1953300
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 87321 3132600 SH DEFINED 1622232730 0 0 3132600
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 11515 413100 SH DEFINED 03 174600 0 238500
CIRCUIT SYS INC COM 172917106 3326 532200 SH DEFINED 07 0 0 532200
CITICASTERS INC CL A 172936106 13311 563450 SH DEFINED 1520 0 0 563450
CITICASTERS INC CL A 172936106 571 24200 SH DEFINED 03 24200 0 0
CITICORP COM 173034109 242489 3605790 SH DEFINED 0610121315 0 0 3605790
CITICORP COM 173034109 152603 2269202 SH DEFINED 1822232426 0 0 2269202
CITICORP COM 173034109 30988 460800 SH DEFINED 28 0 0 460800
CITICORP COM 173034109 35710 531005 SH DEFINED 03 277005 0 254000
CITIZENS BANCORP MD COM 173160102 1290 40000 SH DEFINED 19 0 0 40000
CITY NATL CORP COM 178566105 945 67500 SH DEFINED 26 0 0 67500
CLAIRE'S STORES INC COM 179584107 7435 421900 SH DEFINED 07162326 0 0 421900
CLAIRE'S STORES INC COM 179584107 264 15000 SH DEFINED 03 15000 0 0
CLAYTON HOMES INC COM 184190106 72731 3402650 SH DEFINED 1012162003 0 0 3402650
CLEAR CHANNEL COMMUNICATIONS COM 184502102 13239 300050 SH DEFINED 12131528 0 0 300050
CLEAR CHANNEL COMMUNICATIONS COM 184502102 6759 153200 SH DEFINED 03 127200 0 26000
CLEVELAND CLIFFS INC COM 185896107 2665 65000 SH DEFINED 26 0 0 65000
CLINTRIALS RESEARCH INC COM 188767107 607 30000 SH DEFINED 12 0 0 30000
CLOROX CO DEL COM 189054109 3603 50309 SH DEFINED 232426 0 0 50309
CLOROX CO DEL COM 189054109 875 12229 SH DEFINED 03 12229 0 0
COACHMEN INDS INC COM 189873102 204 9400 SH DEFINED 15 0 0 9400
COAST DISTR SYS COM 190345108 107 17900 SH DEFINED 03 17900 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 5553 160400 SH DEFINED 1220 0 0 160400
COASTAL BANCORP INC COM 19041P105 6541 373800 SH DEFINED 0719 0 0 373800
COASTAL CORP COM 190441105 202245 5429400 SH DEFINED 0709111214 0 0 5429400
<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 57651 1547700 SH DEFINED 1518202223 0 0 1547700
COASTAL CORP COM 190441105 18264 490335 SH DEFINED 24262703 51849 0 438486
COASTAL PHYSICIAN GROUP INC COM 190495101 3211 237900 SH DEFINED 15 0 0 237900
COBRA GOLF INC COM 190907105 9023 253300 SH DEFINED 13232803 200 0 253100
COCA COLA BOTTLING CO CONS COM 191098102 745 21300 SH DEFINED 03 16400 0 4900
COCA COLA CO COM 191216100 60602 816189 SH DEFINED 0408121315 0 0 816189
COCA COLA CO COM 191216100 102824 1384840 SH DEFINED 222426 0 0 1384840
COCA COLA CO COM 191216100 68957 928718 SH DEFINED 03 701118 0 227600
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 740 40000 SH DEFINED 19 0 0 40000
COCENSYS INC COM 191263102 1648 206000 SH DEFINED 15 0 0 206000
CODA ENERGY INC COM 191886100 3802 511300 SH DEFINED 121416 0 0 511300
COEUR D ALENE MINES CORP IDAHO COM 192108108 29683 1733352 SH DEFINED 07121527 0 0 1733352
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COFLEXIP SPONSORED ADR 192384105 3020 160000 SH DEFINED 122021 0 0 160000
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COLONIAL PPTYS TR COM SH BEN INT 195872106 1412 55400 SH DEFINED 03 55400 0 0
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COLUMBIA/HCA HEALTHCARE CORP COM 197677107 2755 54300 SH DEFINED 30 0 0 54300
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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
COMCAST CORP CL A SPL 200300200 2643 145350 SH DEFINED 2628 0 0 145350
COMCAST CORP CL A SPL 200300200 4021 221118 SH DEFINED 03 59118 0 162000
COMDISCO INC COM 200336105 111260 4917600 SH DEFINED 101523 0 0 4917600
COMDISCO INC COM 200336105 1581 69900 SH DEFINED 03 69900 0 0
COMERICA INC COM 200340107 55475 1382571 SH DEFINED 0912152426 0 0 1382571
COMERICA INC COM 200340107 13420 334466 SH DEFINED 03 236694 0 97772
COMINCO LTD COM 200435105 422 20600 SH DEFINED 21 0 0 20600
COMMERCE BANCORP INC NJ COM 200519106 2212 100000 SH DEFINED 16 0 0 100000
COMMERCE GROUP INC MASS COM 200641108 26121 1266500 SH DEFINED 07 0 0 1266500
COMMERCIAL FEDERAL CORPORATION COM 201647104 9479 251100 SH DEFINED 151626 0 0 251100
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COMMERCIAL INTERTECH CORP COM 201709102 18 1000 SH DEFINED 27 0 0 1000
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COMMNET CELLULAR INC COM 202604104 31 1100 SH DEFINED 03 1100 0 0
COMMUNITY CARE AMER INC COM 20363B104 1050 100000 SH DEFINED 07 0 0 100000
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COMMUNITY HEALTH SYS INC COM 203666102 7499 210500 SH DEFINED 03 168300 0 42200
COMMUNICATIONS SYS INC COM 203900105 4205 267000 SH DEFINED 07 0 0 267000
COMMUNITY FIRST BANKSHARES INC COM 203902101 341 15000 SH DEFINED 12 0 0 15000
COMMUNITY PSYCHIATRIC CTRS COM 204015101 1740 142093 SH DEFINED 152426 0 0 142093
COMMUNITY PSYCHIATRIC CTRS COM 204015101 125 10210 SH DEFINED 03 10210 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 2703 116300 SH DEFINED 2123 0 0 116300
COMPDENT CORP COM 20449F103 1452 35000 SH DEFINED 13 0 0 35000
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COMPUTER ASSOC INTL INC COM 204912109 4110 72265 SH DEFINED 03 56465 0 15800
COMPUTER NETWORK TECHNOLOGY CP COM 204925101 270 60000 SH DEFINED 12 0 0 60000
COMPUSA INC COM 204932107 59402 1908500 SH DEFINED 0911131516 0 0 1908500
COMPUSA INC COM 204932107 30465 978800 SH DEFINED 22232829 0 0 978800
COMPUSA INC COM 204932107 4158 133600 SH DEFINED 03 3800 0 129800
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COMPUTER SCIENCES CORP COM 205363104 176872 2517760 SH DEFINED 1315162022 0 0 2517760
COMPUTER SCIENCES CORP COM 205363104 15026 213899 SH DEFINED 23242628 0 0 213899
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COMPUWARE CORP COM 205638109 5 300 SH DEFINED 03 300 0 0
COMSAT CORP COM SER 1 20564D107 777 41750 SH DEFINED 15 0 0 41750
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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
COMSHARE INC COM 205912108 3 150 SH DEFINED 29 0 0 150
CONCORD EFS INC COM 206197105 883 20900 SH DEFINED 12 0 0 20900
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CONDOR SVCS INC COM 206770109 624 90000 SH DEFINED 07 0 0 90000
CONE MLS CORP N C COM 206814105 3940 350300 SH DEFINED 07 0 0 350300
CONMED CORP COM 207410101 6152 246100 SH DEFINED 12132226 0 0 246100
CONNER PERIPHERALS INC COM 208108100 89172 4246300 SH DEFINED 1020 0 0 4246300
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CONSECO INC COM 208464107 5717 91300 SH DEFINED 03 76400 0 14900
CONSECO INC PFD CONV SER D 208464305 16901 318900 SH DEFINED 0911 0 0 318900
CONSECO INC PFD CONV SER D 208464305 5103 96300 SH DEFINED 03 80100 0 16200
CONSO PRODS CO COM 20854R105 529 29000 SH DEFINED 07 0 0 29000
CONSOLIDATED EDISON CO N Y INC COM 209111103 9474 296069 SH DEFINED 09152426 0 0 296069
CONSOLIDATED EDISON CO N Y INC COM 209111103 1757 54935 SH DEFINED 03 54935 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237106 83044 3133752 SH DEFINED 0710242629 0 0 3133752
CONSOLIDATED FREIGHTWAYS INC COM 209237106 282 10668 SH DEFINED 03 10668 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 1612 62000 SH DEFINED 1229 0 0 62000
CONSOLIDATED NAT GAS CO SB DB CV 7.25%15 209615BL6 2323 2250000 PRN DEFINED 09 0 0 0
CONSOLIDATED NAT GAS CO COM 209615103 33786 744608 SH DEFINED 0915162426 0 0 744608
CONSOLIDATED NAT GAS CO COM 209615103 1212 26715 SH DEFINED 03 26715 0 0
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CONSOLIDATED PRODS INC COM 209798107 1234 83672 SH DEFINED 03 83672 0 0
CONSOLIDATED STORES CORP COM 210149100 52069 2394000 SH DEFINED 0607101215 0 0 2394000
CONSOLIDATED STORES CORP COM 210149100 11392 523800 SH DEFINED 2327 0 0 523800
CONSOLIDATED STORES CORP COM 210149100 7932 364700 SH DEFINED 03 165900 0 198800
CONSORCIO G GRUPO DINA S A CV SPONSORED ADR 210306106 285 152000 SH DEFINED 2122 0 0 152000
CONSORCIO G GRUPO DINA S A CV SPONSRD ADR L 210306205 75 54798 SH DEFINED 152122 0 0 54798
CONSUMERS WTR CO COM 210723102 2540 139200 SH DEFINED 03 139200 0 0
CONTINENTAL AIRLS INC CL B 210795308 8560 196800 SH DEFINED 1315 0 0 196800
CONTINENTAL AIRLS INC CL B 210795308 103149 2371250 SH DEFINED 03 2371250 0 0
CONTINENTAL CIRCUITS CORP COM 211213103 2967 182600 SH DEFINED 20 0 0 182600
CONTINENTAL HOMES HLDG CORP COM 21148C102 2888 117300 SH DEFINED 071215 0 0 117300
CONTINENTAL HOMES HLDG CORP COM 21148C102 623 25300 SH DEFINED 03 25300 0 0
CONTINENTAL WASTE INDS INC COM 21215T103 1393 119833 SH DEFINED 16 0 0 119833
CONTINENTAL WASTE INDS INC COM 21215T103 3377 290495 SH DEFINED 03 199496 0 90999
CONTINUUM INC COM PAR $1 212180103 113412 2871200 SH DEFINED 10162903 0 0 2871200
CONTROL DATA SYSTEMS INC COM 21238F106 98 5000 SH DEFINED 15 0 0 5000
CONVERSE INC DEL COM 212540108 2894 701800 SH DEFINED 11 0 0 701800
COOKER RESTAURANT CORP COM NEW 216284208 960 85400 SH DEFINED 13 0 0 85400
COOKER RESTAURANT CORP COM NEW 216284208 2619 232800 SH DEFINED 03 232800 0 0
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COOPER & CHYAN TECHNOLOGY INC COM 216624106 74 4700 SH DEFINED 2803 0 0 4700
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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
COOPER CAMERON CORP COM 216640102 1773 49953 SH DEFINED 03 40253 0 9700
COOPER COS INC COM NEW 216648402 1063 141800 SH DEFINED 1215 0 0 141800
COOPER INDS INC SB DB CV 7.05%15 216669AC5 71635 69549000 PRN DEFINED 071123 0 0 0
COOPER INDS INC SB DB CV 7.05%15 216669AC5 11309 10980000 PRN DEFINED 03 0 0 0
COOPER INDS INC COM 216669101 209063 5688790 SH DEFINED 0709111216 0 0 5688790
COOPER INDS INC COM 216669101 18558 505000 SH DEFINED 1822232426 0 0 505000
COOPER INDS INC COM 216669101 16467 448101 SH DEFINED 03 330112 0 117989
COOPER TIRE & RUBR CO COM 216831107 16133 655183 SH DEFINED 1015242603 21640 0 633543
COORS ADOLPH CO CL B 217016104 796 35981 SH DEFINED 2426 0 0 35981
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COPART INC COM 217204106 2254 85900 SH DEFINED 12 0 0 85900
COPLEY PHARMACEUTICAL INC COM 21745K101 11119 808700 SH DEFINED 151629 0 0 808700
COPLEY PHARMACEUTICAL INC COM 21745K101 517 37600 SH DEFINED 03 37600 0 0
COPLEY PPTY INC COM 217454107 171 13300 SH DEFINED 09 0 0 13300
COPLEY PPTY INC COM 217454107 64 5000 SH DEFINED 03 5000 0 0
COR THERAPEUTICS INC COM 217753102 19091 2279600 SH DEFINED 1214151623 0 0 2279600
COR THERAPEUTICS INC COM 217753102 2367 282700 SH DEFINED 03 243100 0 39600
CORCOM INC COM 218356103 1397 207000 SH DEFINED 07 0 0 207000
CORDIANT PLC SPONSORED ADR 218514107 620 155000 SH DEFINED 1521 0 0 155000
CORESTAFF INC COM 218690105 445 12200 SH DEFINED 12162326 0 0 12200
CORESTATES FINL CORP COM 218695104 4990 131755 SH DEFINED 2426 0 0 131755
CORESTATES FINL CORP COM 218695104 1236 32647 SH DEFINED 03 32647 0 0
CORNING INC COM 219350105 36712 1147276 SH DEFINED 0507092324 0 0 1147276
CORNING INC COM 219350105 19609 612800 SH DEFINED 26273003 168160 0 444640
CORPORATE EXPRESS INC COM 219888104 35541 1179800 SH DEFINED 1213162228 0 0 1179800
CORPORATE EXPRESS INC COM 219888104 1415 47000 SH DEFINED 03 0 0 47000
CORT BUSINESS SVCS CORP COM 220493100 1650 100000 SH DEFINED 07 0 0 100000
CORVITA CORP COM 221010101 2541 245000 SH DEFINED 19 0 0 245000
COUNTRYWIDE CR INDS INC DEL COM 222372104 97487 4482200 SH DEFINED 1015162303 0 0 4482200
COUSINS PPTYS INC COM 222795106 5959 294300 SH DEFINED 09 0 0 294300
COUSINS PPTYS INC COM 222795106 467 23100 SH DEFINED 03 23100 0 0
COVENTRY CORP COM 222853103 2578 125000 SH DEFINED 16 0 0 125000
COX COMMUNICATIONS INC NEW CL A 224044107 828 42488 SH DEFINED 0815 0 0 42488
CRAIG JENNY INC COM 224206102 3869 391800 SH DEFINED 07 0 0 391800
CRANE CO COM 224399105 67038 1818000 SH DEFINED 0609101623 0 0 1818000
CRANE CO COM 224399105 8013 217314 SH DEFINED 242603 98744 0 118570
CRAY RESH INC COM 225224104 595 24045 SH DEFINED 2426 0 0 24045
CRAY RESH INC COM 225224104 147 5945 SH DEFINED 03 5945 0 0
CREATIVE COMPUTERS INC COM 22527E107 2764 151500 SH DEFINED 040916 0 0 151500
CREATIVE BIOMOLECULES INC COM 225270107 6325 903700 SH DEFINED 1115 0 0 903700
CREDENCE SYS CORP COM 225302108 25910 1132700 SH DEFINED 1213152326 0 0 1132700
CREDENCE SYS CORP COM 225302108 2684 117350 SH DEFINED 03 87850 0 29500
CRESCENT REAL ESTATE EQUITIES COM 225756105 55473 1625600 SH DEFINED 091620 0 0 1625600
CRESCENT REAL ESTATE EQUITIES COM 225756105 2474 72500 SH DEFINED 03 72500 0 0
CRESTAR FINL CORP COM 226091106 9597 162331 SH DEFINED 1528 0 0 162331
CRESTAR FINL CORP COM 226091106 1288 21800 SH DEFINED 03 18400 0 3400
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 4403 197900 SH DEFINED 21 0 0 197900
CROCKER RLTY TR INC COM 226826105 1404 158300 SH DEFINED 09 0 0 158300
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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
CROSS TIMBERS OIL CO COM 227573102 4406 250000 SH DEFINED 12 0 0 250000
CROSSMANN CMNTYS INC COM 22764E109 56 3000 SH DEFINED 07 0 0 3000
CROWN AMERN RLTY TR SH BEN INT 228186102 1437 182500 SH DEFINED 0507091116 0 0 182500
CROWN AMERN RLTY TR SH BEN INT 228186102 6 800 SH DEFINED 03 800 0 0
CROWN BOOKS CORP COM 228210100 4429 361600 SH DEFINED 25 0 0 361600
CROWN CORK & SEAL INC COM 228255105 71275 1707200 SH DEFINED 0607101216 0 0 1707200
CROWN CORK & SEAL INC COM 228255105 9004 215670 SH DEFINED 18222426 0 0 215670
CROWN CORK & SEAL INC COM 228255105 1494 35800 SH DEFINED 03 21300 0 14500
CROWN RES CORP COM 228569109 467 94600 SH DEFINED 15 0 0 94600
CROWN VANTAGE INC COM 228622106 169 11900 SH DEFINED 0709 0 0 11900
CROWN VANTAGE INC COM 228622106 25 1780 SH DEFINED 03 1780 0 0
CRYOMEDICAL SCIENCES INC COM 229049101 786 393000 SH DEFINED 15 0 0 393000
CULBRO CORP COM 229890108 78 1600 SH DEFINED 13 0 0 1600
CULBRO CORP COM 229890108 260 5300 SH DEFINED 03 5300 0 0
CULLEN FROST BANKERS INC COM 229899109 3035 60700 SH DEFINED 26 0 0 60700
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CUMMINS ENGINE INC COM 231021106 99108 2678600 SH DEFINED 0506071011 0 0 2678600
CUMMINS ENGINE INC COM 231021106 5357 144810 SH DEFINED 1523242627 0 0 144810
CUMMINS ENGINE INC COM 231021106 33 900 SH DEFINED 30 0 0 900
CUMMINS ENGINE INC COM 231021106 3343 90376 SH DEFINED 03 54576 0 35800
CURATIVE TECHNOLOGIES INC COM 231264102 1311 92000 SH DEFINED 12 0 0 92000
CYGNE DESIGNS INC COM 232556100 290 310300 SH DEFINED 13232803 3800 0 306500
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CYPRUS AMAX MINERALS CO COM 232809103 567 21737 SH DEFINED 03 21737 0 0
CYRIX CORP COM 232815100 460 20000 SH DEFINED 29 0 0 20000
CYTEL CORP COM 23282E100 3828 625000 SH DEFINED 1220 0 0 625000
CYTEC INDS INC COM 232820100 98714 1582600 SH DEFINED 0407091214 0 0 1582600
CYTEC INDS INC COM 232820100 35739 572971 SH DEFINED 1516202629 0 0 572971
CYTEC INDS INC COM 232820100 11963 191800 SH DEFINED 03 188100 0 3700
CZECH REPUBLIC FUND INC COM $.001 232845107 1761 130500 SH DEFINED 23 0 0 130500
CYCARE SYS INC COM 232902106 12833 500800 SH DEFINED 121320 0 0 500800
CYCARE SYS INC COM 232902106 2365 92300 SH DEFINED 03 92300 0 0
D H TECHNOLOGY INC COM 232906107 9376 382700 SH DEFINED 071627 0 0 382700
DMI FURNITURE INC COM 233230101 118 95000 SH DEFINED 07 0 0 95000
DQE INC COM 23329J104 30616 995650 SH DEFINED 09121503 91550 0 904100
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D R HORTON INC COM 23331A109 2561 217973 SH DEFINED 1523 0 0 217973
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DSC COMMUNICATIONS CORP COM 233311109 19093 517800 SH DEFINED 262829 0 0 517800
DSC COMMUNICATIONS CORP COM 233311109 37823 1025712 SH DEFINED 03 524212 0 501500
DSP COMMUNICATIONS INC COM 23332K106 13052 299200 SH DEFINED 1520 0 0 299200
DSP COMMUNICATIONS INC COM 23332K106 170 3900 SH DEFINED 03 3900 0 0
DSP TECHNOLOGY INC COM 233321108 1405 200800 SH DEFINED 0729 0 0 200800
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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
DST SYS INC DEL COM 233326107 10573 371010 SH DEFINED 03 232410 0 138600
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DANA CORP COM 235811106 191923 6561500 SH DEFINED 1013151618 0 0 6561500
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DANA CORP COM 235811106 37804 1292466 SH DEFINED 27283003 148066 0 1144400
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DANAHER CORP DEL COM 235851102 355 11200 SH DEFINED 03 5200 0 6000
DAMEN FINL CORP COM 235906104 1137 100000 SH DEFINED 19 0 0 100000
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DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 6019 162700 SH DEFINED 13162803 500 0 162200
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DATAWORKS CORP COM 237924105 1010 80000 SH DEFINED 13 0 0 80000
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DATASCOPE CORP COM 238113104 2472 103000 SH DEFINED 1326 0 0 103000
DATASCOPE CORP COM 238113104 1207 50300 SH DEFINED 03 50300 0 0
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DATUM INC COM 238208102 3249 317000 SH DEFINED 1529 0 0 317000
DATUM INC COM 238208102 121 11900 SH DEFINED 03 11900 0 0
DAUPHIN DEP CORP COM 238282107 1147 39900 SH DEFINED 16 0 0 39900
DAVE & BUSTERS INC COM 23833N104 67 5600 SH DEFINED 0823 0 0 5600
DAVEL COMMUNICATIONS GROUP COM 238338107 6011 445300 SH DEFINED 07 0 0 445300
DAVIDSON & ASSOC INC COM 238588107 585 26600 SH DEFINED 13 0 0 26600
DAVIDSON & ASSOC INC COM 238588107 1606 73000 SH DEFINED 03 73000 0 0
DAW TECHNOLOGIES INC COM 239220106 28 5000 SH DEFINED 29 0 0 5000
DAWSON GEOPHYSICAL CO COM 239359102 464 49500 SH DEFINED 15 0 0 49500
DAY RUNNER INC COM 239545106 1317 38200 SH DEFINED 12 0 0 38200
DAYTON HUDSON CORP COM 239753106 266385 3551800 SH DEFINED 0709101112 0 0 3551800
DAYTON HUDSON CORP COM 239753106 107497 1433300 SH DEFINED 1316182122 0 0 1433300
DAYTON HUDSON CORP COM 239753106 53256 710084 SH DEFINED 2324262803 150679 0 559405
DAYTON MNG CORP COM 239902109 2423 575100 SH DEFINED 15 0 0 575100
DE BEERS CONS MINES LTD ADR DEFD 240253302 25984 859000 SH DEFINED 0714152021 0 0 859000
DE BEERS CONS MINES LTD ADR DEFD 240253302 726 24000 SH DEFINED 22 0 0 24000
DEAN FOODS CO COM 242361103 17996 654400 SH DEFINED 1115 0 0 654400
DEAN FOODS CO COM 242361103 9003 327400 SH DEFINED 03 221400 0 106000
DEAN WITTER DISCOVER & CO COM 24240V101 7486 159279 SH DEFINED 2426 0 0 159279
DEAN WITTER DISCOVER & CO COM 24240V101 1855 39477 SH DEFINED 03 39477 0 0
DEBARTOLO RLTY CORP COM 242733103 9 700 SH DEFINED 23 0 0 700
DECKERS OUTDOOR CORP COM 243537107 2275 395700 SH DEFINED 11 0 0 395700
<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
DECORATOR INDS INC COM PAR $0.20 243631207 1398 174800 SH DEFINED 07 0 0 174800
DEERE & CO COM 244199105 730408 20720800 SH DEFINED 0506091011 0 0 20720800
DEERE & CO COM 244199105 226574 6427650 SH DEFINED 1213151618 0 0 6427650
DEERE & CO COM 244199105 203290 5767107 SH DEFINED 2022232426 0 0 5767107
DEERE & CO COM 244199105 177032 5022189 SH DEFINED 27283003 581339 0 4440850
DEFLECTA-SHIELD CORP COM 244764106 207 43600 SH DEFINED 07 0 0 43600
DEKALB GENETICS CORP CL B 244878203 14002 310300 SH DEFINED 061315 0 0 310300
DEKALB GENETICS CORP CL B 244878203 10139 224700 SH DEFINED 03 166900 0 57800
DE RIGO S P A SPONSORED ADR 245334107 91 4028 SH DEFINED 07162129 0 0 4028
DELL COMPUTER CORP COM 247025109 103816 2998300 SH DEFINED 1213151620 0 0 2998300
DELL COMPUTER CORP COM 247025109 33904 979200 SH DEFINED 22282903 0 0 979200
DELTA & PINE LD CO COM 247357106 2278 62000 SH DEFINED 14 0 0 62000
DELTA AIR LINES INC DEL COM 247361108 232019 3140700 SH DEFINED 0406091012 0 0 3140700
DELTA AIR LINES INC DEL COM 247361108 90171 1220600 SH DEFINED 1315162022 0 0 1220600
DELTA AIR LINES INC DEL COM 247361108 21446 290310 SH DEFINED 23242628 0 0 290310
DELTA AIR LINES INC DEL COM 247361108 61446 831757 SH DEFINED 03 579257 0 252500
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361306 11875 200000 SH DEFINED 11 0 0 200000
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361306 8371 141000 SH DEFINED 03 141000 0 0
DELUXE CORP COM 248019101 123525 4259500 SH DEFINED 0406070916 0 0 4259500
DELUXE CORP COM 248019101 17320 597252 SH DEFINED 2324262703 258637 0 338615
DENDRITE INTL INC COM 248239105 14 800 SH DEFINED 2629 0 0 800
DENTSPLY INTL INC NEW COM 249030107 1972 49300 SH DEFINED 13 0 0 49300
DENTSPLY INTL INC NEW COM 249030107 5052 126300 SH DEFINED 03 126300 0 0
DEPARTMENT 56 INC COM 249509100 3760 98000 SH DEFINED 12 0 0 98000
DEPOSIT GTY CORP COM 249555103 1112 25000 SH DEFINED 16 0 0 25000
DEPOTECH CORP COM 249673104 105 5500 SH DEFINED 151629 0 0 5500
DESC S A DE C V SPONSRD ADR C 250309101 1425 100000 SH DEFINED 21 0 0 100000
DESKTOP DATA INC COM 25057H101 1249 51000 SH DEFINED 131529 0 0 51000
DESKTOP DATA INC COM 25057H101 2692 109900 SH DEFINED 03 109900 0 0
DESIGNS INC COM 25057L102 2301 328800 SH DEFINED 0711 0 0 328800
DETROIT EDISON CO COM 250847100 21102 611656 SH DEFINED 0912152426 0 0 611656
DETROIT EDISON CO COM 250847100 1170 33934 SH DEFINED 03 33934 0 0
DEVCON INTL CORP COM 251588109 945 118200 SH DEFINED 07 0 0 118200
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 39834 1327800 SH DEFINED 070923 0 0 1327800
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 8844 294800 SH DEFINED 03 294800 0 0
DEVON ENERGY CORP COM 251799102 29646 1162600 SH DEFINED 1014151620 0 0 1162600
DEVON ENERGY CORP COM 251799102 8114 318200 SH DEFINED 03 318200 0 0
DEVON GROUP INC NEW COM 251801106 21955 755450 SH DEFINED 0720 0 0 755450
DEVRY INC DEL COM 251893103 2349 87000 SH DEFINED 26 0 0 87000
DEXTER CORP COM 252165105 19982 845800 SH DEFINED 09141503 133400 0 712400
DIA MET MINERALS LTD CL A SUB VTG 25243K208 409 46050 SH DEFINED 15 0 0 46050
DIA MET MINERALS LTD CL B MULTI VTG 25243K307 1566 159800 SH DEFINED 15 0 0 159800
DIAL CORP DEL COM 252470109 32642 1101851 SH DEFINED 0915162426 0 0 1101851
DIAL CORP DEL COM 252470109 2217 74852 SH DEFINED 03 65852 0 9000
DIALOGIC CORP COM 252499108 7445 193400 SH DEFINED 1629 0 0 193400
DIALOGIC CORP COM 252499108 1316 34200 SH DEFINED 03 34200 0 0
DIAMETRICS MED INC COM 252532106 994 204000 SH DEFINED 12 0 0 204000
DIAMOND OFFSHORE DRILLING INC COM 25271C102 36517 1082000 SH DEFINED 0711131415 0 0 1082000
DIAMOND OFFSHORE DRILLING INC COM 25271C102 19413 575200 SH DEFINED 202803 0 0 575200
DIAMOND MULTIMEDIA SYS INC COM 252714100 2626 73200 SH DEFINED 13152328 0 0 73200
<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
DIAMOND MULTIMEDIA SYS INC COM 252714100 785 21900 SH DEFINED 03 16700 0 5200
DIEBOLD INC COM 253651103 85230 1539150 SH DEFINED 0609101213 0 0 1539150
DIEBOLD INC COM 253651103 40279 727400 SH DEFINED 15162023 0 0 727400
DIEBOLD INC COM 253651103 19006 343225 SH DEFINED 03 308625 0 34600
DIGI INTL INC COM 253798102 3665 192900 SH DEFINED 07 0 0 192900
DIGITAL EQUIP CORP COM 253849103 897923 14002700 SH DEFINED 0405060910 0 0 14002700
DIGITAL EQUIP CORP COM 253849103 317194 4946500 SH DEFINED 1315162022 0 0 4946500
DIGITAL EQUIP CORP COM 253849103 69179 1078822 SH DEFINED 2324262728 0 0 1078822
DIGITAL EQUIP CORP COM 253849103 99118 1545703 SH DEFINED 3003 816903 0 728800
DIGITAL LINK CORP COM 253856108 9880 699500 SH DEFINED 1316202803 0 0 699500
DIGITAL SYS INTL INC COM 253912109 3546 272800 SH DEFINED 071629 0 0 272800
DIMAC CORP COM 253914303 1144 42000 SH DEFINED 15 0 0 42000
DILLARD DEPT STORES INC CL A 254063100 172710 6060000 SH DEFINED 0709111221 0 0 6060000
DILLARD DEPT STORES INC CL A 254063100 27956 980941 SH DEFINED 23242603 401587 0 579354
DIME BANCORP INC NEW COM 25429Q102 4080 351000 SH DEFINED 15 0 0 351000
DIMON INC COM 254394109 15086 855950 SH DEFINED 09112303 41000 0 814950
DISCOUNT AUTO PTS INC COM 254642101 22889 735400 SH DEFINED 0523273003 0 0 735400
DISCREET LOGIC INC COM 25467V104 11480 459200 SH DEFINED 1316202122 0 0 459200
DISCREET LOGIC INC COM 25467V104 1920 76800 SH DEFINED 262803 0 0 76800
DISCOVERY ZONE INC LYON SUB ZERO 13 25468BAA5 1023 3975000 PRN DEFINED 25 0 0 0
DISCOVERY ZONE INC LYON SUB ZERO 13 25468BAA5 374 1455000 PRN DEFINED 03 0 0 0
DISCOVERY ZONE INC COM 25468B107 0 100 SH DEFINED 15 0 0 100
DISNEY WALT CO DEL COM 254687106 34063 577354 SH DEFINED 0813151622 0 0 577354
DISNEY WALT CO DEL COM 254687106 34032 576824 SH DEFINED 242628 0 0 576824
DISNEY WALT CO DEL COM 254687106 46947 795719 SH DEFINED 03 515259 0 280460
DOLE FOOD INC COM 256605106 114593 3274100 SH DEFINED 0711121516 0 0 3274100
DOLE FOOD INC COM 256605106 27909 797400 SH DEFINED 1820222729 0 0 797400
DOLE FOOD INC COM 256605106 7581 216600 SH DEFINED 03 179300 0 37300
DOLLAR GEN CORP COM 256669102 10476 504900 SH DEFINED 13162223 0 0 504900
DOLLAR GEN CORP COM 256669102 12976 625370 SH DEFINED 03 295370 0 330000
DOLLAR TREE STORES INC COM 256747106 2821 114000 SH DEFINED 16 0 0 114000
DOMINION RES INC VA COM 257470104 8919 216241 SH DEFINED 09152426 0 0 216241
DOMINION RES INC VA COM 257470104 1674 40595 SH DEFINED 03 40595 0 0
DOMTAR INC COM 257561100 420 54000 SH DEFINED 15 0 0 54000
DOMTAR INC COM 257561100 267 25200 SH DEFINED 03 25200 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 5921 189500 SH DEFINED 0912162326 0 0 189500
DONNELLEY R R & SONS CO COM 257867101 56596 1437374 SH DEFINED 072426 0 0 1437374
DONNELLEY R R & SONS CO COM 257867101 1419 36042 SH DEFINED 03 36042 0 0
DONNELLY CORP CL A 257870105 309 21000 SH DEFINED 15 0 0 21000
DONNELLY CORP CL A 257870105 264 17900 SH DEFINED 03 13500 0 4400
DONNKENNY INC DEL COM 258006105 543 30000 SH DEFINED 12 0 0 30000
DONNKENNY INC DEL COM 258006105 549 30300 SH DEFINED 03 30300 0 0
DOUBLETREE CORP COM 258624105 10129 385900 SH DEFINED 1322 0 0 385900
DOUGLAS & LOMASON CO COM 258777101 437 38000 SH DEFINED 07 0 0 38000
DOVATRON INTL INC COM 259859106 5298 157000 SH DEFINED 20 0 0 157000
DOVER CORP COM 260003108 42089 1141400 SH DEFINED 0407091012 0 0 1141400
DOVER CORP COM 260003108 9156 248324 SH DEFINED 15242627 0 0 248324
DOVER CORP COM 260003108 4385 118926 SH DEFINED 03 54426 0 64500
DOW CHEM CO COM 260543103 48813 693615 SH DEFINED 0911242603 102965 0 590650
DOW JONES & CO INC COM 260561105 19162 480557 SH DEFINED 0913192426 0 0 480557
<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
DOW JONES & CO INC COM 260561105 12013 301288 SH DEFINED 272803 22688 0 278600
DOWNEY FINL CORP COM 261018105 285 13050 SH DEFINED 15 0 0 13050
DRECO ENERGY SVCS LTD CL A 261528202 7359 414600 SH DEFINED 07 0 0 414600
DRESS BARN INC COM 261570105 3950 400000 SH DEFINED 07 0 0 400000
DRESSER INDS INC COM 261597108 51904 2129400 SH DEFINED 0506070809 0 0 2129400
DRESSER INDS INC COM 261597108 179590 7367800 SH DEFINED 1011131516 0 0 7367800
DRESSER INDS INC COM 261597108 48640 1995500 SH DEFINED 1819202223 0 0 1995500
DRESSER INDS INC COM 261597108 6822 279900 SH DEFINED 2426272830 0 0 279900
DRESSER INDS INC COM 261597108 16736 686631 SH DEFINED 03 377931 0 308700
DREW INDS INC COM NEW 26168L205 5103 364500 SH DEFINED 07 0 0 364500
DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026503 11099 896900 SH DEFINED 1521 0 0 896900
DU PONT E I DE NEMOURS & CO COM 263534109 390209 5584400 SH DEFINED 0405060709 0 0 5584400
DU PONT E I DE NEMOURS & CO COM 263534109 357634 5118200 SH DEFINED 1112131415 0 0 5118200
DU PONT E I DE NEMOURS & CO COM 263534109 204733 2930000 SH DEFINED 1618202223 0 0 2930000
DU PONT E I DE NEMOURS & CO COM 263534109 75298 1077620 SH DEFINED 2426272830 0 0 1077620
DU PONT E I DE NEMOURS & CO COM 263534109 132800 1900539 SH DEFINED 03 1201539 0 699000
DUAL DRILLING CO COM 263564106 11456 1007200 SH DEFINED 12 0 0 1007200
DUCKWALL-ALTO STORES INC NEW COM 264142100 1281 125000 SH DEFINED 07 0 0 125000
DUFF & PHELPS CR RATING CO COM 26432F109 2301 160100 SH DEFINED 15 0 0 160100
DUKE POWER CO COM 264399106 13904 293508 SH DEFINED 08162426 0 0 293508
DUKE POWER CO COM 264399106 2268 47894 SH DEFINED 03 47894 0 0
DUKE REALTY INVT INC COM NEW 264411505 63609 2027409 SH DEFINED 0607091116 0 0 2027409
DUKE REALTY INVT INC COM NEW 264411505 15944 508200 SH DEFINED 23 0 0 508200
DUKE REALTY INVT INC COM NEW 264411505 18953 604100 SH DEFINED 03 576600 0 27500
DUN & BRADSTREET CORP COM 264830100 31166 481334 SH DEFINED 0919242603 76413 0 404921
DURA PHARMACEUTICALS INC COM 26632S109 15116 435000 SH DEFINED 131522 0 0 435000
DURA PHARMACEUTICALS INC COM 26632S109 5302 152600 SH DEFINED 03 152600 0 0
DURACELL INTL INC COM 26633L103 11100 214500 SH DEFINED 1516 0 0 214500
DURACELL INTL INC COM 26633L103 20 400 SH DEFINED 03 400 0 0
DURACRAFT CORP COM 266332105 879 35000 SH DEFINED 15 0 0 35000
DURACRAFT CORP COM 266332105 130 5200 SH DEFINED 03 5200 0 0
DURAKON INDS INC COM 266334101 8147 651800 SH DEFINED 07 0 0 651800
DURIRON INC COM 266849108 37443 1601850 SH DEFINED 0410131516 0 0 1601850
DURIRON INC COM 266849108 6227 266400 SH DEFINED 2326 0 0 266400
DURIRON INC COM 266849108 13111 560900 SH DEFINED 03 555100 0 5800
DUTY FREE INTL INC COM 267084101 31864 1991500 SH DEFINED 071127 0 0 1991500
EA ENGR SCIENCE&TECHNOLOGY INC COM 267911105 381 92450 SH DEFINED 03 68550 0 23900
DYNAGEN INC WT EXP 092497 267917128 50 40000 SH DEFINED 15 0 0 40000
DYNAMICS RESH CORP COM 268057106 127 15000 SH DEFINED 15 0 0 15000
DYNATECH CORP COM 268138104 36699 2158800 SH DEFINED 0915162023 0 0 2158800
DYNATECH CORP COM 268138104 572 33700 SH DEFINED 03 33700 0 0
ECI TELECOM LTD ORD 268258100 55509 2433300 SH DEFINED 0407121516 0 0 2433300
ECI TELECOM LTD ORD 268258100 20437 895900 SH DEFINED 212327 0 0 895900
EG & G INC COM 268457108 100735 4154042 SH DEFINED 0711202324 0 0 4154042
EG & G INC COM 268457108 182 7520 SH DEFINED 26 0 0 7520
EG & G INC COM 268457108 272 11225 SH DEFINED 03 11225 0 0
EIS INTL INC COM 268539103 888 55500 SH DEFINED 15 0 0 55500
EMCEE BROADCAST PRODS INC COM 268650108 326 45000 SH DEFINED 07 0 0 45000
ENSCO INTL INC COM 26874Q100 108148 4702100 SH DEFINED 1011131415 0 0 4702100
ENSCO INTL INC COM 26874Q100 66136 2875500 SH DEFINED 162023 0 0 2875500
<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
ENSCO INTL INC COM 26874Q100 5280 229600 SH DEFINED 03 199100 0 30500
EP TECHNOLOGY INC COM 268913100 1334 92000 SH DEFINED 12 0 0 92000
ESCO ELECTRS CORP COM TR RCPT 269030201 234 25000 SH DEFINED 15 0 0 25000
E TOWN COM 269242103 707 23500 SH DEFINED 09 0 0 23500
E TOWN COM 269242103 3476 115400 SH DEFINED 03 115400 0 0
E Z COMMUNICATIONS INC CL A 269288106 11017 612100 SH DEFINED 1520 0 0 612100
E Z COMMUNICATIONS INC CL A 269288106 118 6600 SH DEFINED 03 6600 0 0
EAGLE FINL CORP COM 269513107 761 29000 SH DEFINED 07 0 0 29000
EAGLE HARDWARE & GARDEN INC COM 26959B101 750 100000 SH DEFINED 26 0 0 100000
EAST TEX FINL SVCS INC COM 275572105 283 17700 SH DEFINED 15 0 0 17700
EASTERN ENTERPRISES COM 27637F100 2071 58760 SH DEFINED 0915242627 0 0 58760
EASTERN ENTERPRISES COM 27637F100 7732 219354 SH DEFINED 03 175854 0 43500
EASTERN UTILS ASSOC COM 277173100 7606 321981 SH DEFINED 091522 0 0 321981
EASTERN UTILS ASSOC COM 277173100 19289 816500 SH DEFINED 03 669900 0 146600
EASTGROUP PPTYS SH BEN INT 277270104 2505 117200 SH DEFINED 09 0 0 117200
EASTGROUP PPTYS SH BEN INT 277270104 2 100 SH DEFINED 03 100 0 0
EASTMAN CHEM CO COM 277432100 21573 344488 SH DEFINED 0912232426 0 0 344488
EASTMAN CHEM CO COM 277432100 3411 54476 SH DEFINED 03 40827 0 13649
EASTMAN KODAK CO COM 277461109 35151 524642 SH DEFINED 0406080913 0 0 524642
EASTMAN KODAK CO COM 277461109 64730 966132 SH DEFINED 1520242628 0 0 966132
EASTMAN KODAK CO COM 277461109 39239 585661 SH DEFINED 03 317561 0 268100
EATON CORP COM 278058102 61427 1145502 SH DEFINED 0710162426 0 0 1145502
EATON CORP COM 278058102 995 18556 SH DEFINED 03 18256 0 300
EATON VANCE CORP COM NON VTG 278265103 635 22500 SH DEFINED 15 0 0 22500
EATON VANCE CORP COM NON VTG 278265103 1714 60700 SH DEFINED 03 54300 0 6400
ECHLIN INC COM 278749106 229829 6296700 SH DEFINED 0610151620 0 0 6296700
ECHLIN INC COM 278749106 4730 129611 SH DEFINED 232426 0 0 129611
ECHLIN INC COM 278749106 44513 1219546 SH DEFINED 03 699446 0 520100
ECHO BAY MINES LTD COM 278751102 28259 2705656 SH DEFINED 0715242627 0 0 2705656
ECHO BAY MINES LTD COM 278751102 274 26467 SH DEFINED 03 26467 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 9242 381142 SH DEFINED 0915222325 0 0 381142
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 5735 236497 SH DEFINED 03 123435 0 113062
ECKERD JACK CORP DEL COM 278763107 17162 384600 SH DEFINED 121523 0 0 384600
ECKERD JACK CORP DEL COM 278763107 21021 471070 SH DEFINED 03 253570 0 217500
ECOLAB INC COM 278865100 1833 61127 SH DEFINED 2426 0 0 61127
ECOLAB INC COM 278865100 457 15242 SH DEFINED 03 15242 0 0
EDAC TECHNOLOGIES CORP COM 279285100 293 235000 SH DEFINED 07 0 0 235000
EDISON BROS STORES INC COM 280875105 6 3500 SH DEFINED 23 0 0 3500
EDISTO RES CORP COM NEW 281067306 2667 374400 SH DEFINED 07 0 0 374400
EDMARK CORP COM NEW 281094201 4871 154650 SH DEFINED 131516 0 0 154650
EDMARK CORP COM NEW 281094201 1505 47800 SH DEFINED 03 47800 0 0
EDO CORP COM 281347104 73 14700 SH DEFINED 15 0 0 14700
EDWARDS AG INC COM 281760108 98610 4130298 SH DEFINED 1015162022 0 0 4130298
EDWARDS AG INC COM 281760108 205 8600 SH DEFINED 23 0 0 8600
EDWARDS AG INC COM 281760108 2368 99202 SH DEFINED 03 27200 0 72002
EL PASO NAT GAS CO COM NEW 283695872 7286 256800 SH DEFINED 0915 0 0 256800
EL PASO NAT GAS CO COM NEW 283695872 48 1700 SH DEFINED 03 1700 0 0
ELAN PLC ADR WT 081298 284131141 233 14339 SH DEFINED 15 0 0 14339
ELAN PLC ADR WT 081298 284131141 95 5904 SH DEFINED 03 2967 0 2937
ELAN PLC ADR 284131208 9957 204775 SH DEFINED 131503 1200 0 203575
<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
ELBIT COMPUTERS LTD ORD 284275104 120 7500 SH DEFINED 21 0 0 7500
ELCOR CORP COM 284443108 8158 375100 SH DEFINED 1520 0 0 375100
ELCOR CORP COM 284443108 874 40200 SH DEFINED 03 40200 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 8564 292800 SH DEFINED 121526 0 0 292800
ELECTRO SCIENTIFIC INDS COM 285229100 1623 55500 SH DEFINED 03 24100 0 31400
ELECTROGLAS INC COM 285324109 11488 468900 SH DEFINED 1012131516 0 0 468900
ELECTROGLAS INC COM 285324109 4142 169100 SH DEFINED 2603 3200 0 165900
ELECTRONIC ARTS INC COM 285512109 61493 2353800 SH DEFINED 1011131516 0 0 2353800
ELECTRONIC ARTS INC COM 285512109 16759 641500 SH DEFINED 222803 0 0 641500
ELECTRONICS FOR IMAGING INC COM 286082102 56109 1282500 SH DEFINED 10151629 0 0 1282500
ELECTRONICS FOR IMAGING INC COM 286082102 4256 97300 SH DEFINED 03 92200 0 5100
ELF AQUITAINE SPONSORED ADR 286269105 18705 508984 SH DEFINED 0512212327 0 0 508984
ELF AQUITAINE SPONSORED ADR 286269105 176 4800 SH DEFINED 30 0 0 4800
ELLETT BROS INC COM 288398100 600 75000 SH DEFINED 122803 0 0 75000
ELSCINT LTD ORD 290254101 785 330900 SH DEFINED 071221 0 0 330900
EMCARE HLDGS INC COM 290820109 177 7400 SH DEFINED 04 0 0 7400
EMCARE HLDGS INC COM 290820109 1740 72500 SH DEFINED 03 72500 0 0
EMCON COM 290843101 801 200300 SH DEFINED 03 200300 0 0
EMERGING TIGERS FD INC COM 290896109 4332 333300 SH DEFINED 20 0 0 333300
EMERGING GERMANY FD INC COM 290913102 8663 1195000 SH DEFINED 12212326 0 0 1195000
EMERGING MKTS INFRASTRUCTURE COM 290921105 8712 829800 SH DEFINED 1220212326 0 0 829800
EMERITUS CORP COM 291005106 2325 200000 SH DEFINED 16 0 0 200000
EMERSON ELEC CO COM 291011104 435155 5323000 SH DEFINED 0405060910 0 0 5323000
EMERSON ELEC CO COM 291011104 94396 1154700 SH DEFINED 1216182022 0 0 1154700
EMERSON ELEC CO COM 291011104 35676 436415 SH DEFINED 2324262730 0 0 436415
EMERSON ELEC CO COM 291011104 29423 359924 SH DEFINED 03 219924 0 140000
EMMIS BROADCASTING CORP CL A 291525103 30590 986800 SH DEFINED 1315202228 0 0 986800
EMMIS BROADCASTING CORP CL A 291525103 902 29100 SH DEFINED 03 21000 0 8100
EMPI INC COM 291586105 3238 127000 SH DEFINED 121326 0 0 127000
EMPI INC COM 291586105 3037 119100 SH DEFINED 03 119100 0 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 903 39700 SH DEFINED 21 0 0 39700
EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR 292447208 744 13000 SH DEFINED 1221 0 0 13000
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 13631 1329900 SH DEFINED 2122 0 0 1329900
EMPRESAS TELEX CHILE S A SPONSORED ADR 29245D105 2526 243500 SH DEFINED 21 0 0 243500
ENCAD INC COM 292503109 3237 185000 SH DEFINED 16 0 0 185000
ENCORE WIRE CORP COM 292562105 2002 205400 SH DEFINED 03 205400 0 0
ENERGY BIOSYSTEMS CORP COM 29265L102 384 54900 SH DEFINED 15 0 0 54900
ENERGEN CORP COM 29265N108 3756 155700 SH DEFINED 0915 0 0 155700
ENERSIS S A SPONSORED ADR 29274F104 4762 167100 SH DEFINED 21 0 0 167100
ENERGY VENTURES INC COM 292740107 30502 1208000 SH DEFINED 11152029 0 0 1208000
ENERGY VENTURES INC COM 292740107 6229 246700 SH DEFINED 03 246700 0 0
ENEX RES CORP COLO COM PAR $0.05 292744208 1118 144300 SH DEFINED 07 0 0 144300
ENGELHARD CORP COM 292845104 24125 1109236 SH DEFINED 1014152426 0 0 1109236
ENGELHARD CORP COM 292845104 734 33790 SH DEFINED 03 33790 0 0
ENGLE HOMES INC COM 292896107 722 85000 SH DEFINED 070915 0 0 85000
ENHANCE FINL SVCS GROUP INC COM 293310108 9595 360400 SH DEFINED 071516 0 0 360400
ENHANCE FINL SVCS GROUP INC COM 293310108 660 24800 SH DEFINED 03 5500 0 19300
ENRON GLOBAL PWR & PIPELINES COM 29356M100 2410 96900 SH DEFINED 09 0 0 96900
ENSERCH EXPLORATION INC COM 29356V100 6277 540000 SH DEFINED 1215 0 0 540000
ENRON CORP COM 293561106 48298 1266855 SH DEFINED 0915232426 0 0 1266855
<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 COM 293561106 53637 1406890 SH DEFINED 03 983590 0 423300
ENRON CORP PFD 2CV $10.50 293561601 15582 31800 SH DEFINED 09 0 0 31800
ENRON CORP PFD 2CV $10.50 293561601 1274 2600 SH DEFINED 03 2600 0 0
ENRON CORP COM AUTO EXC EOG 293561809 600 25000 SH DEFINED 15 0 0 25000
ENRON OIL & GAS CO COM 293562104 89697 3737400 SH DEFINED 1013141516 0 0 3737400
ENRON OIL & GAS CO COM 293562104 5212 217200 SH DEFINED 2803 0 0 217200
ENSERCH CORP COM 293567103 77384 4762100 SH DEFINED 0709151623 0 0 4762100
ENSERCH CORP COM 293567103 5117 314901 SH DEFINED 24262703 163976 0 150925
ENTERGY CORP NEW COM 29364G103 137567 4703151 SH DEFINED 0912151624 0 0 4703151
ENTERGY CORP NEW COM 29364G103 31823 1087985 SH DEFINED 2603 782246 0 305739
ENTERPRISE FED BANCORP INC COM 293711107 295 20000 SH DEFINED 15 0 0 20000
ENTERPRISE SYS INC COM 293797106 256 8400 SH DEFINED 1623 0 0 8400
ENVIROSOURCE INC COM 29409K101 630 210000 SH DEFINED 14 0 0 210000
ENVIROSOURCE INC COM 29409K101 28 9400 SH DEFINED 03 9400 0 0
EPIC DESIGN TECHNOLOGY INC COM 29425G100 7478 356100 SH DEFINED 1213151623 0 0 356100
EPIC DESIGN TECHNOLOGY INC COM 29425G100 9697 461800 SH DEFINED 03 455500 0 6300
EQUIFAX INC COM 294429105 18941 886140 SH DEFINED 03 415640 0 470500
EQUITABLE COS INC COM 29444G107 167796 6991500 SH DEFINED 0410151623 0 0 6991500
EQUITABLE COS INC COM 29444G107 4608 192000 SH DEFINED 03 92900 0 99100
EQUITABLE IOWA COS COM NEW 294510300 71439 2223800 SH DEFINED 101516 0 0 2223800
EQUITABLE IOWA COS COM NEW 294510300 2223 69200 SH DEFINED 03 54800 0 14400
EQUITABLE RES INC COM 294549100 3170 101450 SH DEFINED 091527 0 0 101450
EQUITRAC CORP COM 294599105 1109 206500 SH DEFINED 07 0 0 206500
EQUITY INNS INC COM 294703103 9257 805000 SH DEFINED 091623 0 0 805000
EQUITY INNS INC COM 294703103 862 75000 SH DEFINED 03 75000 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 122089 3986600 SH DEFINED 0607091623 0 0 3986600
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 3295 107600 SH DEFINED 27 0 0 107600
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 10458 341500 SH DEFINED 03 240300 0 101200
ERICSSON L M TEL CO ADR CL B SEK10 294821400 60288 3091700 SH DEFINED 0409101315 0 0 3091700
ERICSSON L M TEL CO ADR CL B SEK10 294821400 17384 891500 SH DEFINED 1620222328 0 0 891500
ERICSSON L M TEL CO ADR CL B SEK10 294821400 13672 701150 SH DEFINED 03 441050 0 260100
ESCALADE INC COM 296056104 132 35275 SH DEFINED 07 0 0 35275
ESTERLINE TECHNOLOGIES CORP COM 297425100 472 20000 SH DEFINED 15 0 0 20000
ESTERLINE TECHNOLOGIES CORP COM 297425100 444 18800 SH DEFINED 03 18800 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5874 288300 SH DEFINED 0921 0 0 288300
ETHAN ALLEN INTERIORS INC COM 297602104 1825 89600 SH DEFINED 03 89600 0 0
ETHYL CORP COM 297659104 60486 4838900 SH DEFINED 1213161822 0 0 4838900
ETHYL CORP COM 297659104 3118 249500 SH DEFINED 03 249500 0 0
EUROPE FD INC COM 29874M103 529 41500 SH DEFINED 23 0 0 41500
EVANS & SUTHERLAND COMPUTER CP COM 299096107 235 10600 SH DEFINED 13 0 0 10600
EVANS & SUTHERLAND COMPUTER CP COM 299096107 636 28600 SH DEFINED 03 28600 0 0
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 7284 338800 SH DEFINED 09 0 0 338800
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 1064 49500 SH DEFINED 03 49500 0 0
EVERGREEN MEDIA CORP CL A 300248101 4549 142158 SH DEFINED 131522 0 0 142158
EVERGREEN MEDIA CORP CL A 300248101 1174 36700 SH DEFINED 03 36700 0 0
EXABYTE CORP COM 300615101 18839 1288200 SH DEFINED 1016 0 0 1288200
EXAR CORP COM 300645108 5742 389350 SH DEFINED 0716 0 0 389350
EXAR CORP COM 300645108 1128 76500 SH DEFINED 03 71400 0 5100
EXCEL RLTY TR INC COM 30067R107 30821 1503500 SH DEFINED 07091123 0 0 1503500
EXCEL RLTY TR INC COM 30067R107 3121 152290 SH DEFINED 03 152290 0 0
<PAGE> PAGE 40
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EXIDE CORP COM 302051107 82845 1805900 SH DEFINED 0507111415 0 0 1805900
EXIDE CORP COM 302051107 30442 663600 SH DEFINED 2123272930 0 0 663600
EXIDE CORP COM 302051107 6046 131800 SH DEFINED 03 81100 0 50700
EXOGEN INC COM 302092101 2868 149000 SH DEFINED 13152803 0 0 149000
EXPEDITORS INTL WASH INC COM 302130109 6993 267700 SH DEFINED 13151623 0 0 267700
EXPEDITORS INTL WASH INC COM 302130109 17963 687600 SH DEFINED 03 687600 0 0
EXTENDED STAY AMER INC COM 30224P101 8637 314100 SH DEFINED 1216202326 0 0 314100
EXXON CORP COM 302290101 81094 1012100 SH DEFINED 0809121516 0 0 1012100
EXXON CORP COM 302290101 223127 2784746 SH DEFINED 242603 1202563 0 1582183
F & M BANCORPORATION INC COM 302371109 559 21500 SH DEFINED 19 0 0 21500
F & M NATL CORP COM 302374103 1380 69000 SH DEFINED 19 0 0 69000
FFVA FINL CORP COM 30242X102 1430 52000 SH DEFINED 19 0 0 52000
FHP INTL CORP COM 302426101 15461 542500 SH DEFINED 16 0 0 542500
FHP INTL CORP PFD CONV SER A 302426200 80 3040 SH DEFINED 03 3040 0 0
FLIR SYS INC COM 302445101 3679 300400 SH DEFINED 071529 0 0 300400
FLIR SYS INC COM 302445101 2027 165500 SH DEFINED 03 165500 0 0
F M C CORP COM NEW 302491303 8674 128270 SH DEFINED 0714242627 0 0 128270
F M C CORP COM NEW 302491303 585 8658 SH DEFINED 03 8658 0 0
FPL GROUP INC COM 302571104 16795 362177 SH DEFINED 092426 0 0 362177
FPL GROUP INC COM 302571104 2007 43279 SH DEFINED 03 43279 0 0
FSI INTL INC COM 302633102 17433 860900 SH DEFINED 0712162627 0 0 860900
FTP SOFTWARE INC COM 302660105 49523 1707700 SH DEFINED 0713151622 0 0 1707700
FTP SOFTWARE INC COM 302660105 11846 408500 SH DEFINED 272829 0 0 408500
FTP SOFTWARE INC COM 302660105 1783 61500 SH DEFINED 03 28400 0 33100
FABRI CTRS AMER INC CL A 302846209 9361 706500 SH DEFINED 0709131523 0 0 706500
FABRI CTRS AMER INC CL A 302846209 2779 209800 SH DEFINED 03 209800 0 0
FABRI CTRS AMER INC CL B NON VTG 302846308 8562 796500 SH DEFINED 0709121522 0 0 796500
FABRI CTRS AMER INC CL B NON VTG 302846308 715 66600 SH DEFINED 03 66600 0 0
FAHNESTOCK VINER HLDGS INC CL A 302921101 718 77600 SH DEFINED 15 0 0 77600
FAILURE GROUP INC COM 303132104 510 77000 SH DEFINED 07 0 0 77000
FAIR ISAAC & CO INC COM 303250104 1785 69000 SH DEFINED 26 0 0 69000
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 356 50000 SH DEFINED 09 0 0 50000
FALCON DRILLING INC COM 305914103 7500 500000 SH DEFINED 141520 0 0 500000
FALCON BLDG PRODS INC CL A 305916108 3004 312200 SH DEFINED 1529 0 0 312200
FALCON PRODS INC COM 306075102 1393 106170 SH DEFINED 0726 0 0 106170
FAMILY DLR STORES INC COM 307000109 13744 999600 SH DEFINED 07 0 0 999600
FAMILY DLR STORES INC COM 307000109 398 29000 SH DEFINED 03 29000 0 0
FAMILY STEAK HOUSES OF FLORIDA COM 307059105 210 270000 SH DEFINED 22 0 0 270000
FARMERS & MECHANICS BK CONN COM 307759100 2252 102400 SH DEFINED 15 0 0 102400
FEDDERS CORP COM 313135105 268 46700 SH DEFINED 03 12900 0 33800
FEDDERS CORP CL A 313135303 1326 312000 SH DEFINED 0709 0 0 312000
FEDERAL EXPRESS CORP COM 313309106 24194 327512 SH DEFINED 10152426 0 0 327512
FEDERAL EXPRESS CORP COM 313309106 980 13273 SH DEFINED 03 13273 0 0
FEDERAL HOME LN MTG CORP COM 313400301 757345 9070000 SH DEFINED 0506091011 0 0 9070000
FEDERAL HOME LN MTG CORP COM 313400301 300015 3593000 SH DEFINED 1213151618 0 0 3593000
FEDERAL HOME LN MTG CORP COM 313400301 170826 2045828 SH DEFINED 2022232426 0 0 2045828
FEDERAL HOME LN MTG CORP COM 313400301 149339 1788500 SH DEFINED 272830 0 0 1788500
FEDERAL HOME LN MTG CORP COM 313400301 137292 1644221 SH DEFINED 03 795621 0 848600
FEDERAL MOGUL CORP COM 313549107 23630 1204100 SH DEFINED 0515222327 0 0 1204100
FEDERAL MOGUL CORP COM 313549107 1171 59700 SH DEFINED 3003 0 0 59700
<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 NATL MTG ASSN COM 313586109 1823917 14694200 SH DEFINED 0506091011 0 0 14694200
FEDERAL NATL MTG ASSN COM 313586109 790887 6371700 SH DEFINED 1213151618 0 0 6371700
FEDERAL NATL MTG ASSN COM 313586109 708236 5705830 SH DEFINED 2022232426 0 0 5705830
FEDERAL NATL MTG ASSN COM 313586109 1055645 8504700 SH DEFINED 27283003 1615100 0 6889600
FEDERAL PAPER BRD INC COM 313693103 2299 44333 SH DEFINED 2426 0 0 44333
FEDERAL PAPER BRD INC COM 313693103 2469 47613 SH DEFINED 03 47613 0 0
FEDERAL SCREW WKS COM 313819104 2230 108800 SH DEFINED 07 0 0 108800
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 38486 38200000 PRN DEFINED 070911 0 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 306339 11139627 SH DEFINED 0506070910 0 0 11139627
FEDERATED DEPT STORES INC DEL COM 31410H101 161318 5866130 SH DEFINED 1112131516 0 0 5866130
FEDERATED DEPT STORES INC DEL COM 31410H101 135652 4932813 SH DEFINED 2123242627 0 0 4932813
FEDERATED DEPT STORES INC DEL COM 31410H101 49285 1792207 SH DEFINED 283003 818507 0 973700
FEDERATED DEPT STORES INC DEL WT C EX 121999 31410H119 2732 341542 SH DEFINED 10 0 0 341542
FEDERATED DEPT STORES INC DEL WT D EX 121901 31410H127 2775 341542 SH DEFINED 10 0 0 341542
FELCOR SUITE HOTELS INC COM 314305103 57733 2080470 SH DEFINED 07092023 0 0 2080470
FELCOR SUITE HOTELS INC COM 314305103 7153 257800 SH DEFINED 03 257800 0 0
FERRO CORP COM 315405100 92623 3983800 SH DEFINED 1112151623 0 0 3983800
FERRO CORP COM 315405100 2 100 SH DEFINED 29 0 0 100
FERRO CORP COM 315405100 2462 105900 SH DEFINED 03 105900 0 0
FIDELITY FINL BANKSHARES CORP COM 315924100 138 10000 SH DEFINED 19 0 0 10000
FIDELITY NATL FINL INC COM 316326107 2421 130000 SH DEFINED 15 0 0 130000
FIELDCREST CANNON INC COM 316549104 826 49700 SH DEFINED 16 0 0 49700
FIFTH THIRD BANCORP SB NT CV 4.25%98 316773AB6 1620 1385000 PRN DEFINED 03 0 0 0
FIFTH THIRD BANCORP COM 316773100 37511 512100 SH DEFINED 1516 0 0 512100
FIFTH THIRD BANCORP COM 316773100 5281 72100 SH DEFINED 03 62500 0 9600
FIGGIE INTL INC DEL CL A 316828508 4474 431300 SH DEFINED 162223 0 0 431300
FILA HLDG SPA SPONSORED ADR 316850106 76230 1675400 SH DEFINED 0709101516 0 0 1675400
FILA HLDG SPA SPONSORED ADR 316850106 2325 51100 SH DEFINED 23 0 0 51100
FILA HLDG SPA SPONSORED ADR 316850106 1001 22000 SH DEFINED 03 22000 0 0
FILENES BASEMENT CORP COM 316866102 4456 1927310 SH DEFINED 07 0 0 1927310
FILENET CORP COM 316869106 67172 1429200 SH DEFINED 1315162023 0 0 1429200
FILENET CORP COM 316869106 987 21000 SH DEFINED 29 0 0 21000
FILENET CORP COM 316869106 8854 188400 SH DEFINED 03 188400 0 0
FINANCIAL BANCORP INC NEW COM 31738T100 1031 75000 SH DEFINED 07 0 0 75000
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 442 17797 SH DEFINED 29 0 0 17797
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 363 14600 SH DEFINED 03 14600 0 0
FINGERHUT COS INC COM 317867109 82951 5978500 SH DEFINED 0709111223 0 0 5978500
FINGERHUT COS INC COM 317867109 10006 721200 SH DEFINED 2703 148900 0 572300
FINLAY ENTERPRISES INC COM NEW 317884203 1441 125346 SH DEFINED 07 0 0 125346
FINANCIAL TR CORP COM 317903102 907 30000 SH DEFINED 19 0 0 30000
FINISH LINE INC CL A 317923100 3027 403600 SH DEFINED 07 0 0 403600
FINISH LINE INC CL A 317923100 378 50500 SH DEFINED 03 50500 0 0
FIREFOX COMMUNICATIONS INC COM 318164100 4946 210500 SH DEFINED 131516 0 0 210500
FIREFOX COMMUNICATIONS INC COM 318164100 329 14000 SH DEFINED 03 14000 0 0
FIRST ALERT INC COM 31846N102 526 61000 SH DEFINED 12 0 0 61000
FIRST AMERN FINL CORP COM 318522307 8680 324500 SH DEFINED 0715 0 0 324500
FIRST AMERN FINL CORP COM 318522307 147 5500 SH DEFINED 03 5500 0 0
FIRST AMER CORP TENN COM 318900107 10628 224358 SH DEFINED 1216 0 0 224358
FIRST AMER CORP TENN COM 318900107 6940 146500 SH DEFINED 03 146500 0 0
FIRST CENTRAL FINL CORP SUB DEB CV 9%00 318908AA8 30 30000 PRN DEFINED 03 0 0 0
<PAGE> PAGE 42
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST CENTRAL FINL CORP COM 318908100 3835 579000 SH DEFINED 07 0 0 579000
FIRST BK SYS INC COM 319279105 73191 1474900 SH DEFINED 0615182022 0 0 1474900
FIRST BK SYS INC COM 319279105 10292 207400 SH DEFINED 232426 0 0 207400
FIRST BK SYS INC COM 319279105 11929 240400 SH DEFINED 03 202700 0 37700
FIRST BELL BANCORP INC COM 319301107 1337 100000 SH DEFINED 19 0 0 100000
FIRST BRANDS CORP COM 319356101 91020 1911200 SH DEFINED 0607121819 0 0 1911200
FIRST BRANDS CORP COM 319356101 31137 653800 SH DEFINED 222327 0 0 653800
FIRST BRANDS CORP COM 319356101 6611 138820 SH DEFINED 03 42920 0 95900
FIRST CHICAGO NBD CORP COM 31945A100 104336 2641432 SH DEFINED 0915242603 790143 0 1851289
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 1653 30000 SH DEFINED 19 0 0 30000
FIRST COMMERCE BANCSHARES INC CL A 319777108 2312 115600 SH DEFINED 16 0 0 115600
FIRST COMMERCE BANCSHARES INC CL B 319777207 6911 445900 SH DEFINED 16 0 0 445900
FIRST COML CORP COM 319825105 561 17013 SH DEFINED 26 0 0 17013
FIRST FED S&L EAST HARTFORD CT COM 319944104 2794 139700 SH DEFINED 070915 0 0 139700
FIRST FED CAP CORP COM 319960100 720 40000 SH DEFINED 19 0 0 40000
FIRST DATA CORP COM 319963104 48884 730888 SH DEFINED 0613151622 0 0 730888
FIRST DATA CORP COM 319963104 18701 279650 SH DEFINED 242628 0 0 279650
FIRST DATA CORP COM 319963104 26858 401624 SH DEFINED 03 244898 0 156726
FIRST COMWLTH INC COM 319983102 197 7600 SH DEFINED 122629 0 0 7600
FIRST DEFIANCE FINL CORP COM 32006W106 3543 350000 SH DEFINED 1519 0 0 350000
FIRST EMPIRE ST CORP COM 320076102 12644 58000 SH DEFINED 0703 2800 0 55200
FIRST FID BANCORPORATION NEW COM 320195100 5819 77203 SH DEFINED 092426 0 0 77203
FIRST FID BANCORPORATION NEW COM 320195100 1426 18931 SH DEFINED 03 18931 0 0
FIRST FID BANCORPORATION NEW PFD B CV $2.15 320195308 728 12500 SH DEFINED 03 4500 0 8000
FIRST FINL CARIBBEAN CORP COM 320214109 7106 379000 SH DEFINED 07 0 0 379000
FIRST FINL CORP WISC COM 320227101 5952 258800 SH DEFINED 1516 0 0 258800
FIRST FINL HLDGS INC COM 320239106 2021 105000 SH DEFINED 19 0 0 105000
FIRST FINL MGMT CORP SR DEB CV 5%99 320245AC7 44845 27725000 PRN DEFINED 060727 0 0 0
FIRST FINL MGMT CORP SR DEB CV 5%99 320245AC7 6939 4290000 PRN DEFINED 03 0 0 0
FIRST HAWAIIAN INC COM 320506108 150 5000 SH DEFINED 20 0 0 5000
FIRST HOME SAVINGS BANK FSB COM 32051C104 1080 60000 SH DEFINED 07 0 0 60000
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 3865 171800 SH DEFINED 09 0 0 171800
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 1750 77800 SH DEFINED 03 77800 0 0
FIRST INTST BANCORP COM 320548100 172249 1261900 SH DEFINED 0506091213 0 0 1261900
FIRST INTST BANCORP COM 320548100 159513 1168600 SH DEFINED 1516182022 0 0 1168600
FIRST INTST BANCORP COM 320548100 67366 493526 SH DEFINED 2324262728 0 0 493526
FIRST INTST BANCORP COM 320548100 48490 355239 SH DEFINED 3003 188039 0 167200
FIRST MERCHANTS ACCEP CORP COM 320816101 1831 99000 SH DEFINED 12 0 0 99000
FIRST MIDWEST BANCORP DEL COM 320867104 721 25000 SH DEFINED 19 0 0 25000
FIRST MISS CORP COM 320891104 13077 493500 SH DEFINED 1213141516 0 0 493500
FIRST MISS CORP COM 320891104 8588 324100 SH DEFINED 232829 0 0 324100
FIRST MISS CORP COM 320891104 3617 136512 SH DEFINED 03 121012 0 15500
FIRST MUT SVGS BK BELLEVUE COM 320918105 1048 64500 SH DEFINED 07 0 0 64500
FIRST MUT BANCORP INC COM 320941107 3746 275000 SH DEFINED 15 0 0 275000
FIRST PHILIPPINE FD INC COM 336100102 4773 344000 SH DEFINED 23 0 0 344000
FIRST SEC CORP DEL COM 336294103 1963 51000 SH DEFINED 1416 0 0 51000
FIRST SEC CORP DEL COM 336294103 1035 26900 SH DEFINED 03 26900 0 0
FIRST SOUTHEAST FINL CORP COM 33644E102 1615 85000 SH DEFINED 19 0 0 85000
1ST SOURCE CORP COM 336901103 70 3000 SH DEFINED 26 0 0 3000
FIRST TENN NATL CORP COM 337162101 11555 191000 SH DEFINED 0603 13500 0 177500
<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 64758 1164204 SH DEFINED 1215182224 0 0 1164204
FIRST UN CORP COM 337358105 1367 24584 SH DEFINED 26 0 0 24584
FIRST UN CORP COM 337358105 2219 39896 SH DEFINED 03 39896 0 0
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 1451 207300 SH DEFINED 07 0 0 207300
FIRST VA BANKS INC COM 337477103 630 15100 SH DEFINED 19 0 0 15100
FIRSTAR CORP COM 33761C103 16432 414700 SH DEFINED 0903 62500 0 352200
FIRSTBANK P R SAN JUAN COM 33761K105 33551 1499500 SH DEFINED 07 0 0 1499500
FIRSTBANK P R SAN JUAN COM 33761K105 89 4000 SH DEFINED 03 4000 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 40 10000 SH DEFINED 07 0 0 10000
FIRSTMISS GOLD INC COM 33761W109 36573 1643751 SH DEFINED 0607091415 0 0 1643751
FIRSTMISS GOLD INC COM 33761W109 26160 1175732 SH DEFINED 1620212223 0 0 1175732
FIRSTMISS GOLD INC COM 33761W109 2010 90377 SH DEFINED 29 0 0 90377
FIRSTMISS GOLD INC COM 33761W109 4924 221324 SH DEFINED 03 170437 0 50887
FISCHER IMAGING CORP COM 337719108 1000 100000 SH DEFINED 07 0 0 100000
FIRSTFED FINL CORP COM 337907109 6887 487600 SH DEFINED 0915 0 0 487600
FIRSTFED FINL CORP COM 337907109 2032 143900 SH DEFINED 03 143900 0 0
FIRSTMERIT CORP COM 337915102 2100 70000 SH DEFINED 19 0 0 70000
FLEET FINL GROUP INC NEW COM 338915101 354289 8694231 SH DEFINED 0506091215 0 0 8694231
FLEET FINL GROUP INC NEW COM 338915101 250933 6157884 SH DEFINED 1618202223 0 0 6157884
FLEET FINL GROUP INC NEW COM 338915101 394701 9685934 SH DEFINED 2426273003 728579 0 8957355
FLEET FINL GROUP INC NEW WT EXP 011896 338915127 48 3230 SH DEFINED 03 3230 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 117635 4568368 SH DEFINED 0507162324 0 0 4568368
FLEETWOOD ENTERPRISES INC COM 339099103 59957 2328432 SH DEFINED 26273003 10532 0 2317900
FLEMING COS INC COM 339130106 44715 2168045 SH DEFINED 0709112426 0 0 2168045
FLEMING COS INC COM 339130106 2821 136824 SH DEFINED 03 89224 0 47600
FLIGHTSAFETY INTL INC COM 339423105 117976 2347800 SH DEFINED 0709111215 0 0 2347800
FLIGHTSAFETY INTL INC COM 339423105 33496 666600 SH DEFINED 1627 0 0 666600
FLIGHTSAFETY INTL INC COM 339423105 11195 222800 SH DEFINED 03 179100 0 43700
FLORES & RUCKS INC COM 34039C107 9716 670100 SH DEFINED 14151622 0 0 670100
FLORES & RUCKS INC COM 34039C107 8002 551900 SH DEFINED 03 551900 0 0
FLORIDA PROGRESS CORP COM 341109106 994 28100 SH DEFINED 09 0 0 28100
FLORIDA ROCK INDS INC COM 341140101 8862 303000 SH DEFINED 03 296200 0 6800
FLOW INTL CORP COM 343468104 2565 273700 SH DEFINED 03 273700 0 0
FLOWERS INDS INC COM 343496105 6446 531700 SH DEFINED 0720 0 0 531700
FLUKE CORP COM 343856100 3767 99800 SH DEFINED 15 0 0 99800
FLUOR CORP COM 343861100 379447 5749200 SH DEFINED 0510151620 0 0 5749200
FLUOR CORP COM 343861100 64807 981928 SH DEFINED 2223242627 0 0 981928
FLUOR CORP COM 343861100 620 9400 SH DEFINED 30 0 0 9400
FLUOR CORP COM 343861100 65604 994004 SH DEFINED 03 626904 0 367100
FLUSHING FINL CORP COM 343873105 922 60000 SH DEFINED 15 0 0 60000
FOOD LION INC SBDBCV 144A 5%03 344775AA9 6532 6700000 PRN DEFINED 16 0 0 0
FOOD LION INC CL B 344775101 1336 235000 SH DEFINED 0516 0 0 235000
FOOD LION INC CL A 344775200 10162 1777100 SH DEFINED 0723 0 0 1777100
FOODBRANDS AMER INC COM 344822101 2024 168700 SH DEFINED 07 0 0 168700
FORCENERGY GAS EXPL INC COM 345206106 9466 860600 SH DEFINED 1214151626 0 0 860600
FORD MTR CO DEL COM 345370100 146210 5041741 SH DEFINED 0910151624 0 0 5041741
FORD MTR CO DEL COM 345370100 42648 1470654 SH DEFINED 2603 1003854 0 466800
FORD MTR CO DEL PFD A 1/1000CV 345370209 2842 30000 SH DEFINED 03 30000 0 0
FOREST OIL CORP COM 346091101 2 1000 SH DEFINED 27 0 0 1000
FORT HOWARD CORP NEW COM 347461105 3600 160000 SH DEFINED 15 0 0 160000
<PAGE> PAGE 44
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FORT HOWARD CORP NEW COM 347461105 312 13900 SH DEFINED 03 12600 0 1300
FORT THOMAS FINL CORP COM 349031104 848 70000 SH DEFINED 19 0 0 70000
FORT WAYNE NATL CORP IND COM 349337105 945 30000 SH DEFINED 19 0 0 30000
FORTUNE PETE CORP WT EXP 092898 349687129 337 100000 SH DEFINED 22 0 0 100000
FORTUNE PETE CORP COM NEW 349687301 621 127500 SH DEFINED 1522 0 0 127500
FOSTER WHEELER CORP COM 350244109 135944 3198700 SH DEFINED 1011162023 0 0 3198700
FOSTER WHEELER CORP COM 350244109 1608 37839 SH DEFINED 2426 0 0 37839
FOSTER WHEELER CORP COM 350244109 1628 38317 SH DEFINED 03 9517 0 28800
FOUNDATION HEALTH CORP COM 350401105 66718 1551600 SH DEFINED 0713152022 0 0 1551600
FOUNDATION HEALTH CORP COM 350401105 4914 114300 SH DEFINED 27 0 0 114300
FOURTH SHIFT CORP COM 351128103 202 54000 SH DEFINED 15 0 0 54000
FRANCE GROWTH FD INC COM 35177K108 4791 485200 SH DEFINED 23 0 0 485200
FRANCHISE FIN CORP AMER COM 351807102 32014 1415000 SH DEFINED 07092327 0 0 1415000
FRANCHISE FIN CORP AMER COM 351807102 692 30600 SH DEFINED 03 30600 0 0
FRANKFORT FIRST BANCORP INC COM 352128102 3312 250000 SH DEFINED 1519 0 0 250000
FRANKLIN QUEST CO COM 354596108 3913 200700 SH DEFINED 07 0 0 200700
FRANKLIN QUEST CO COM 354596108 154 7900 SH DEFINED 03 7900 0 0
FRANKLIN RES INC COM 354613101 90241 1791400 SH DEFINED 10121516 0 0 1791400
FREDERICKS HOLLYWOOD INC CL A 355824202 232 54600 SH DEFINED 07 0 0 54600
FREDERICKS HOLLYWOOD INC CL B 355824301 668 172600 SH DEFINED 07 0 0 172600
FREDS INC CL A 356108100 6872 916300 SH DEFINED 11 0 0 916300
FREE ST CONSOL GLD MNG CO LTD ADR 356142208 14083 1942582 SH DEFINED 0715212703 13500 0 1929082
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 10217 364900 SH DEFINED 152022 0 0 364900
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 504 18000 SH DEFINED 03 18000 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 30248 1075486 SH DEFINED 10202426 0 0 1075486
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 4560 162140 SH DEFINED 03 162140 0 0
FREEPORT MCMORAN OIL & GAS RTY UNIT BEN INT 356713107 121 25000 SH DEFINED 15 0 0 25000
FREEPORT MCMORAN INC PFD CV EX 144A 356714303 2427 35700 SH DEFINED 03 35700 0 0
FREEPORT MCMORAN INC COM PAR $0.01 356714402 17545 474200 SH DEFINED 2029 0 0 474200
FREMONT GEN CORP LYON SUB ZERO 13 357288AF6 54098 9290000 PRN DEFINED 091122 0 0 0
FREMONT GEN CORP LYON SUB ZERO 13 357288AF6 18956 38295000 PRN DEFINED 03 0 0 0
FREMONT GEN CORP COM 357288109 8890 241910 SH DEFINED 0709 0 0 241910
FREMONT GEN CORP COM 357288109 305 8300 SH DEFINED 03 8300 0 0
FRESENIUS USA INC COM 358031102 546 27500 SH DEFINED 26 0 0 27500
FRESH CHOICE INC COM 358032100 125 20000 SH DEFINED 12 0 0 20000
FRIEDMANS INC CL A 358438109 11430 593800 SH DEFINED 0915202326 0 0 593800
FRIEDMANS INC CL A 358438109 4529 235300 SH DEFINED 03 193600 0 41700
FRITZ COS INC COM 358846103 52011 1253300 SH DEFINED 10232603 0 0 1253300
FRONTIER CORPORATION COM 35906P105 151569 5052300 SH DEFINED 0709101113 0 0 5052300
FRONTIER CORPORATION COM 35906P105 172158 5738600 SH DEFINED 1516202223 0 0 5738600
FRONTIER CORPORATION COM 35906P105 84116 2803870 SH DEFINED 272803 1493370 0 1310500
FRONTIER INS GROUP INC NEW COM 359081106 7475 233600 SH DEFINED 0715 0 0 233600
FRONTIER INS GROUP INC NEW COM 359081106 4060 126900 SH DEFINED 03 103800 0 23100
FRUIT OF THE LOOM INC CL A 359416104 67425 2766160 SH DEFINED 0711162224 0 0 2766160
FRUIT OF THE LOOM INC CL A 359416104 263 10800 SH DEFINED 26 0 0 10800
FRUIT OF THE LOOM INC CL A 359416104 433 17800 SH DEFINED 03 17800 0 0
FULLER H B CO COM 359694106 7927 228121 SH DEFINED 0714151623 0 0 228121
FULLER H B CO COM 359694106 1143 32900 SH DEFINED 27 0 0 32900
FULLER H B CO COM 359694106 97 2800 SH DEFINED 03 2800 0 0
FUSION SYSTEMS CORP COM 361129109 6196 221300 SH DEFINED 1216 0 0 221300
<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
G & K SVCS INC CL A 361268105 1185 46500 SH DEFINED 21 0 0 46500
GATX CORP COM 361448103 23495 483190 SH DEFINED 0903 84290 0 398900
GBC BANCORP CALIF COM 361475106 7434 424800 SH DEFINED 07 0 0 424800
GBC TECHNOLOGIES INC COM 36149F102 4182 455200 SH DEFINED 15 0 0 455200
GBC TECHNOLOGIES INC COM 36149F102 790 86000 SH DEFINED 03 78100 0 7900
GC COS INC COM 36155Q109 16 500 SH DEFINED 15 0 0 500
GC COS INC COM 36155Q109 2807 83800 SH DEFINED 03 83800 0 0
GMIS INC COM 361897101 11147 857500 SH DEFINED 1216232903 0 0 857500
GNI GROUP INC COM 362022105 13 2000 SH DEFINED 03 2000 0 0
GSE SYS INC COM 36227K106 4278 305600 SH DEFINED 07 0 0 305600
GTE CORP COM 362320103 147412 3350273 SH DEFINED 0409101115 0 0 3350273
GTE CORP COM 362320103 97030 2205245 SH DEFINED 16232426 0 0 2205245
GTE CORP COM 362320103 29065 660574 SH DEFINED 03 452374 0 208200
GT GLOBAL DEVELOPING MKTS FD COM 362347106 20036 2055000 SH DEFINED 1220212326 0 0 2055000
G-III APPAREL GROUP LTD COM 36237H101 139 52000 SH DEFINED 07 0 0 52000
GABLES RESIDENTIAL TR SH BEN INT 362418105 2584 113000 SH DEFINED 09 0 0 113000
GABLES RESIDENTIAL TR SH BEN INT 362418105 2029 88700 SH DEFINED 03 88700 0 0
GADZOOKS INC COM 362553109 1065 42200 SH DEFINED 041516 0 0 42200
GAINSCO INC COM 363127101 21830 1919200 SH DEFINED 0709152029 0 0 1919200
GALEY & LORD INC COM 36352K103 2750 255900 SH DEFINED 11 0 0 255900
GALEY & LORD INC COM 36352K103 63 5900 SH DEFINED 03 5900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7345 197200 SH DEFINED 03 197200 0 0
GALOOB LEWIS TOYS INC COM 364091108 2090 177900 SH DEFINED 0415 0 0 177900
GALOOB LEWIS TOYS INC COM 364091108 5446 463500 SH DEFINED 03 463500 0 0
GALOOB LEWIS TOYS INC PFD CVEXCH 1/10 364091207 9506 455400 SH DEFINED 03 455400 0 0
GAMETEK INC COM 36465R102 1113 593700 SH DEFINED 11 0 0 593700
GANNETT INC COM 364730101 29675 483514 SH DEFINED 0408091315 0 0 483514
GANNETT INC COM 364730101 18115 295161 SH DEFINED 1619232426 0 0 295161
GANNETT INC COM 364730101 11691 190485 SH DEFINED 2803 53885 0 136600
GAP INC DEL COM 364760108 183863 4377700 SH DEFINED 0710111213 0 0 4377700
GAP INC DEL COM 364760108 62859 1496662 SH DEFINED 1620222324 0 0 1496662
GAP INC DEL COM 364760108 11074 263680 SH DEFINED 2628 0 0 263680
GAP INC DEL COM 364760108 5727 136363 SH DEFINED 03 33763 0 102600
GARDNER DENVER MACHY INC COM 365558105 2517 132500 SH DEFINED 0713 0 0 132500
GARDNER DENVER MACHY INC COM 365558105 967 50900 SH DEFINED 03 50900 0 0
GARTNER GROUP INC NEW COM 366651107 2681 56000 SH DEFINED 1315 0 0 56000
GARTNER GROUP INC NEW COM 366651107 6132 128100 SH DEFINED 03 128100 0 0
GASONICS INTL CORP COM 367278108 2126 157500 SH DEFINED 1526 0 0 157500
GATEWAY 2000 INC COM 367833100 112435 4589200 SH DEFINED 1013151620 0 0 4589200
GATEWAY 2000 INC COM 367833100 5728 233800 SH DEFINED 2223 0 0 233800
GATEWAY 2000 INC COM 367833100 637 26000 SH DEFINED 03 26000 0 0
GAYLORD ENTMT CO CL A 367901105 11540 415870 SH DEFINED 06131519 0 0 415870
GAYLORD ENTMT CO CL A 367901105 6293 226790 SH DEFINED 03 189115 0 37675
GAYLORD CONTAINER CORP CL A 368145108 387 48000 SH DEFINED 03 48000 0 0
GEHL CO COM 368483103 3604 505900 SH DEFINED 07 0 0 505900
GELMAN SCIENCES INC COM 368514105 2320 91900 SH DEFINED 29 0 0 91900
GELMAN SCIENCES INC COM 368514105 2080 82400 SH DEFINED 03 82400 0 0
GENCORP INC SUB DB CONV 8%02 368682AC4 16897 16730000 PRN DEFINED 091103 0 0 0
GENCORP INC COM 368682100 6036 492800 SH DEFINED 040915 0 0 492800
GENCORP INC COM 368682100 216 17700 SH DEFINED 03 17700 0 0
<PAGE> PAGE 46
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENENTECH INC COM SPL 368710307 234440 4423400 SH DEFINED 1113151620 0 0 4423400
GENENTECH INC COM SPL 368710307 49926 942000 SH DEFINED 2223 0 0 942000
GENENTECH INC COM SPL 368710307 17309 326600 SH DEFINED 03 260900 0 65700
GENERAL BINDING CORP COM 369154109 276 14000 SH DEFINED 07 0 0 14000
GENERAL DATACOMM INDS INC COM 369487103 7774 454000 SH DEFINED 1215 0 0 454000
GENERAL DATACOMM INDS INC COM 369487103 494 28900 SH DEFINED 03 28900 0 0
GENERAL DYNAMICS CORP COM 369550108 93931 1588700 SH DEFINED 0406091213 0 0 1588700
GENERAL DYNAMICS CORP COM 369550108 216226 3657100 SH DEFINED 1516182223 0 0 3657100
GENERAL DYNAMICS CORP COM 369550108 22911 387511 SH DEFINED 242603 271032 0 116479
GENERAL ELEC CO COM 369604103 385252 5350734 SH DEFINED 0405060809 0 0 5350734
GENERAL ELEC CO COM 369604103 451411 6269600 SH DEFINED 1012131415 0 0 6269600
GENERAL ELEC CO COM 369604103 920042 12778369 SH DEFINED 1618222324 0 0 12778369
GENERAL ELEC CO COM 369604103 562168 7807890 SH DEFINED 2627283003 3570148 0 4237742
GENERAL HOST CORP SUB NT CONV 8%02 370064AL1 12703 15879000 PRN DEFINED 1122 0 0 0
GENERAL HOST CORP SUB NT CONV 8%02 370064AL1 852 1065000 PRN DEFINED 03 0 0 0
GENERAL INSTR CORP NEW JR SBCV NT 5%00 370121AA3 7691 7000000 PRN DEFINED 11 0 0 0
GENERAL INSTR CORP NEW JR SBCV NT 5%00 370121AA3 6592 6000000 PRN DEFINED 03 0 0 0
GENERAL INSTR CORP NEW COM 370121105 46016 1968600 SH DEFINED 0511131516 0 0 1968600
GENERAL INSTR CORP NEW COM 370121105 3097 132500 SH DEFINED 273003 0 0 132500
GENERAL MAGIC INC COM 370253106 949 89400 SH DEFINED 15 0 0 89400
GENERAL MAGIC INC COM 370253106 110 10400 SH DEFINED 03 10400 0 0
GENERAL MLS INC COM 370334104 77259 1337834 SH DEFINED 0815161924 0 0 1337834
GENERAL MLS INC COM 370334104 1300 22520 SH DEFINED 26 0 0 22520
GENERAL MLS INC COM 370334104 25239 437055 SH DEFINED 03 277355 0 159700
GENERAL MTRS CORP COM 370442105 1584895 29974382 SH DEFINED 0507080910 0 0 29974382
GENERAL MTRS CORP COM 370442105 656546 12416959 SH DEFINED 1112131516 0 0 12416959
GENERAL MTRS CORP COM 370442105 533585 10091454 SH DEFINED 1819202223 0 0 10091454
GENERAL MTRS CORP COM 370442105 514049 9721977 SH DEFINED 2426272830 0 0 9721977
GENERAL MTRS CORP COM 370442105 194955 3687103 SH DEFINED 03 1766903 0 1920200
GENERAL MTRS CORP CL E 370442402 323986 6230500 SH DEFINED 0510131516 0 0 6230500
GENERAL MTRS CORP CL E 370442402 77656 1493400 SH DEFINED 2022232728 0 0 1493400
GENERAL MTRS CORP CL E 370442402 67 1300 SH DEFINED 30 0 0 1300
GENERAL MTRS CORP CL E 370442402 63710 1225200 SH DEFINED 03 598450 0 626750
GENERAL MTRS CORP CL H 370442501 191361 3895400 SH DEFINED 0910111316 0 0 3895400
GENERAL MTRS CORP CL H 370442501 63592 1294500 SH DEFINED 2022232803 62200 0 1232300
GENERAL MTRS CORP PFD C CV 1/10S 370442873 15397 210200 SH DEFINED 1123 0 0 210200
GENERAL NUTRITION COS INC COM 37047F103 83214 3618000 SH DEFINED 1012131516 0 0 3618000
GENERAL NUTRITION COS INC COM 37047F103 28724 1248900 SH DEFINED 222803 0 0 1248900
GENERAL PUB UTILS CP COM 370550105 9358 275243 SH DEFINED 0912152426 0 0 275243
GENERAL PUB UTILS CP COM 370550105 928 27300 SH DEFINED 03 27300 0 0
GENERAL RE CORP COM 370563108 71278 459860 SH DEFINED 0405060708 0 0 459860
GENERAL RE CORP COM 370563108 367954 2373900 SH DEFINED 0910111213 0 0 2373900
GENERAL RE CORP COM 370563108 159805 1031000 SH DEFINED 1516182022 0 0 1031000
GENERAL RE CORP COM 370563108 117473 757894 SH DEFINED 2324262728 0 0 757894
GENERAL RE CORP COM 370563108 81242 524146 SH DEFINED 3003 316236 0 207910
GENERAL SCANNING INC COM 370737108 1372 137200 SH DEFINED 0715 0 0 137200
GENERAL SIGNAL CORP COM 370838104 98785 3051300 SH DEFINED 0809101623 0 0 3051300
GENERAL SIGNAL CORP COM 370838104 9737 300781 SH DEFINED 242603 173925 0 126856
GENESCO INC COM 371532102 179 51400 SH DEFINED 13 0 0 51400
GENESCO INC COM 371532102 625 178600 SH DEFINED 03 178600 0 0
<PAGE> PAGE 47
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENETICS INST INC WT EXP 053196 371855115 675 40000 SH DEFINED 15 0 0 40000
GENETICS INST INC DEP SHS 371855305 26165 489080 SH DEFINED 13151628 0 0 489080
GENETICS INST INC DEP SHS 371855305 1203 22500 SH DEFINED 03 17400 0 5100
GENTEX CORP COM 371901109 11415 518900 SH DEFINED 0405071523 0 0 518900
GENTEX CORP COM 371901109 11457 520800 SH DEFINED 2730 0 0 520800
GENTEX CORP COM 371901109 2116 96200 SH DEFINED 03 68800 0 27400
GENESIS HEALTH VENTURES INC COM 371912106 5299 145200 SH DEFINED 141523 0 0 145200
GENESIS HEALTH VENTURES INC COM 371912106 7610 208500 SH DEFINED 03 208500 0 0
GENICOM CORP COM 372282103 2665 520000 SH DEFINED 07 0 0 520000
GENLYTE GROUP INC COM 372302109 8815 1306000 SH DEFINED 0712 0 0 1306000
GENOME THERAPEUTICS CORP COM 372430108 3412 350000 SH DEFINED 15 0 0 350000
GEODYNAMICS CORP COM 37246N105 151 12500 SH DEFINED 15 0 0 12500
GEON CO COM 37246W105 277 11400 SH DEFINED 15 0 0 11400
GEON CO COM 37246W105 29 1200 SH DEFINED 03 1200 0 0
GENUINE PARTS CO COM 372460105 133631 3259300 SH DEFINED 0709101215 0 0 3259300
GENUINE PARTS CO COM 372460105 53493 1304718 SH DEFINED 24262703 885437 0 419281
GENUS INC COM 372461103 750 100000 SH DEFINED 15 0 0 100000
GENZYME CORP COM GENL DIV 372917104 19972 320200 SH DEFINED 1516 0 0 320200
GENZYME CORP COM-TISSUE REP 372917401 1564 98539 SH DEFINED 15 0 0 98539
GEORGIA PAC CORP COM 373298108 7643 111377 SH DEFINED 14152426 0 0 111377
GEORGIA PAC CORP COM 373298108 6860 99969 SH DEFINED 03 78669 0 21300
GEOTEK COMMUNICATIONS INC COM 373654102 1129 179000 SH DEFINED 15 0 0 179000
GEOTEK COMMUNICATIONS INC COM 373654102 61 9800 SH DEFINED 03 9800 0 0
GERMANY FD INC COM 374143105 1884 165653 SH DEFINED 23 0 0 165653
GERRITY OIL & GAS CORP PFD 1/8 CV $12 374230506 4698 442200 SH DEFINED 07 0 0 442200
GIANT FOOD INC CL A 374478105 19881 631153 SH DEFINED 1115232426 0 0 631153
GIANT FOOD INC CL A 374478105 12105 384292 SH DEFINED 03 317492 0 66800
GIANT INDS INC COM 374508109 10000 816400 SH DEFINED 07151623 0 0 816400
GIBSON GREETINGS INC COM 374827103 2502 156400 SH DEFINED 26 0 0 156400
GIDDINGS & LEWIS INC WIS COM 375048105 533 32312 SH DEFINED 2426 0 0 32312
GIDDINGS & LEWIS INC WIS COM 375048105 132 8037 SH DEFINED 03 8037 0 0
GILEAD SCIENCES INC COM 375558103 44585 1393300 SH DEFINED 14151620 0 0 1393300
GILEAD SCIENCES INC COM 375558103 1443 45100 SH DEFINED 03 45100 0 0
GILLETTE CO COM 375766102 56087 1076026 SH DEFINED 0408121524 0 0 1076026
GILLETTE CO COM 375766102 3266 62660 SH DEFINED 26 0 0 62660
GILLETTE CO COM 375766102 38210 733064 SH DEFINED 03 536784 0 196280
GISH BIOMEDICAL INC COM 376360103 1098 141700 SH DEFINED 15 0 0 141700
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 34041 1205000 SH DEFINED 12151621 0 0 1205000
GLEASON CORP COM 377339106 10104 310900 SH DEFINED 1520 0 0 310900
GLEASON CORP COM 377339106 1374 42300 SH DEFINED 03 42300 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 99214 2390722 SH DEFINED 0406091012 0 0 2390722
GLENAYRE TECHNOLOGIES INC COM 377899109 107983 2602011 SH DEFINED 1315162223 0 0 2602011
GLENAYRE TECHNOLOGIES INC COM 377899109 29542 534575 SH DEFINED 2903 208550 0 326025
GLENDALE FED BK FED SVGS BK CA PFD SER E CONV 378507404 12670 280000 SH DEFINED 071127 0 0 280000
GLENDALE FED BK FED SVGS BK CA PFD SER E CONV 378507404 3081 68100 SH DEFINED 03 68100 0 0
GLENDALE FED BK FED SVGS BK CA COM NEW 378507503 48413 2766500 SH DEFINED 151620 0 0 2766500
GLENDALE FED BK FED SVGS BK CA COM NEW 378507503 1543 88200 SH DEFINED 03 84000 0 4200
GLIMCHER RLTY TR SH BEN INT 379302102 8966 519800 SH DEFINED 0723 0 0 519800
GLIMCHER RLTY TR SH BEN INT 379302102 379 22000 SH DEFINED 03 22000 0 0
GLOBAL HEALTH SCIENCES FD SH BEN INT 37932A102 1413 85000 SH DEFINED 122126 0 0 85000
<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 DIRECTMAIL CORP COM 379321102 3305 120200 SH DEFINED 1316262803 0 0 120200
GLOBAL INDL TECHNOLOGIES INC COM 379335102 5145 272600 SH DEFINED 13162203 0 0 272600
GLOBAL INDS LTD COM 379336100 6936 231200 SH DEFINED 07141516 0 0 231200
GLOBAL VILLAGE COMMUNICATIONS COM 37935Q104 27152 1401400 SH DEFINED 13152022 0 0 1401400
GLOBAL MARINE INC COM 379352404 110990 12684600 SH DEFINED 1013141520 0 0 12684600
GLOBAL MARINE INC COM 379352404 11848 1354100 SH DEFINED 03 1354100 0 0
GLOBAL NAT RES INC COM 379355100 4751 452500 SH DEFINED 15162329 0 0 452500
GLOBAL NAT RES INC COM 379355100 1203 114600 SH DEFINED 03 114600 0 0
GLOBALINK INC COM 37936V102 2678 412000 SH DEFINED 1523 0 0 412000
GOLD FIELDS SO AFR NEW SPONSORED ADR 380597500 12828 431200 SH DEFINED 15 0 0 431200
GOLDCORP INC NEW CL A SUB VTG 380956102 295 25000 SH DEFINED 15 0 0 25000
GOLDEN KNIGHT RESOURCES INC COM 381090109 2330 403700 SH DEFINED 15 0 0 403700
GOLDEN STAR RES LTD CDA COM 38119T104 8757 1648100 SH DEFINED 1523 0 0 1648100
GOLDEN STAR RES LTD CDA COM 38119T104 116 22800 SH DEFINED 03 22800 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 149318 2702600 SH DEFINED 0405071011 0 0 2702600
GOLDEN WEST FINL CORP DEL COM 381317106 90290 1634220 SH DEFINED 1213152023 0 0 1634220
GOLDEN WEST FINL CORP DEL COM 381317106 35175 636654 SH DEFINED 24262730 0 0 636654
GOLDEN WEST FINL CORP DEL COM 381317106 9903 179251 SH DEFINED 03 70451 0 108800
GOOD GUYS INC COM 382091106 15867 1763100 SH DEFINED 0516273003 0 0 1763100
GOODMARK FOODS INC COM 382387108 12204 687600 SH DEFINED 071521 0 0 687600
GOODMARK FOODS INC COM 382387108 3901 219800 SH DEFINED 03 191200 0 28600
GOODRICH B F CO COM 382388106 23781 349086 SH DEFINED 0915242603 68231 0 280855
GOODRICH PETE CORP COM 382410108 290 358125 SH DEFINED 25 0 0 358125
GOODRICH PETE CORP PFD CONV SER A 382410207 561 80200 SH DEFINED 07 0 0 80200
GOODYEAR TIRE & RUBR CO COM 382550101 184598 4068291 SH DEFINED 1013151624 0 0 4068291
GOODYEAR TIRE & RUBR CO COM 382550101 2949 65000 SH DEFINED 2628 0 0 65000
GOODYEAR TIRE & RUBR CO COM 382550101 3967 87443 SH DEFINED 03 35643 0 51800
GOODYS FAMILY CLOTHING INC COM 382588101 13645 1559500 SH DEFINED 20 0 0 1559500
GOULDS PUMPS INC COM 383550100 50125 2005000 SH DEFINED 0709111516 0 0 2005000
GOULDS PUMPS INC COM 383550100 4860 194400 SH DEFINED 20 0 0 194400
GOULDS PUMPS INC COM 383550100 14112 564500 SH DEFINED 03 516900 0 47600
GOVERNMENT TECHNOLOGY SVCS INC COM 383750106 2915 666500 SH DEFINED 07 0 0 666500
GRACE W R & CO COM 383883105 36793 622300 SH DEFINED 0911151623 0 0 622300
GRACE W R & CO COM 383883105 15395 260384 SH DEFINED 242603 133704 0 126680
GRACO INC COM 384109104 366 12000 SH DEFINED 12 0 0 12000
GRAINGER W W INC COM 384802104 9931 149905 SH DEFINED 102426 0 0 149905
GRAINGER W W INC COM 384802104 788 11895 SH DEFINED 03 11895 0 0
GRAND CASINOS INC COM 385269105 26700 1148400 SH DEFINED 121326 0 0 1148400
GRAND CASINOS INC COM 385269105 5395 232050 SH DEFINED 03 227400 0 4650
GRANITE BROADCASTING CORP COM 387241102 23 2200 SH DEFINED 15 0 0 2200
GRANT GEOPHYSICAL INC COM 388085102 25 10000 SH DEFINED 15 0 0 10000
GRAPHIC INDS COM 388678104 3737 305100 SH DEFINED 0713 0 0 305100
GRAPHIC INDS COM 388678104 3062 250000 SH DEFINED 03 250000 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 84370 3668300 SH DEFINED 0709111218 0 0 3668300
GREAT ATLANTIC & PAC TEA INC COM 390064103 15621 679186 SH DEFINED 2223242603 155906 0 523280
GREAT BAY PWR CORP COM 390139103 633 79231 SH DEFINED 25 0 0 79231
GREAT BAY PWR CORP COM 390139103 325 40691 SH DEFINED 03 40691 0 0
GREAT CENT MINES N L SPONSORED ADR 390290104 562 100000 SH DEFINED 15 0 0 100000
GREAT LAKES CHEM CORP COM 390568103 356054 4945200 SH DEFINED 0709111214 0 0 4945200
GREAT LAKES CHEM CORP COM 390568103 115502 1604200 SH DEFINED 1516181922 0 0 1604200
<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 LAKES CHEM CORP COM 390568103 43808 608448 SH DEFINED 2324262903 270294 0 338154
GREAT WESTN FINL CORP COM 391442100 132962 5214212 SH DEFINED 0609101520 0 0 5214212
GREAT WESTN FINL CORP COM 391442100 12317 483047 SH DEFINED 242603 241178 0 241869
GREAT WESTN FINL CORP PFD CV DEP 1/5 391442308 2220 34300 SH DEFINED 03 34300 0 0
GREATER CHINA FD INC COM 39167B102 1687 119500 SH DEFINED 23 0 0 119500
GREEN TREE FINL CORP COM 393505102 126634 4801300 SH DEFINED 1012131620 0 0 4801300
GREEN TREE FINL CORP COM 393505102 14564 552200 SH DEFINED 232803 0 0 552200
GREENFIELD INDS INC COM 395058100 65981 2111400 SH DEFINED 0610121516 0 0 2111400
GREENFIELD INDS INC COM 395058100 3278 104900 SH DEFINED 23 0 0 104900
GREENFIELD INDS INC COM 395058100 6940 222100 SH DEFINED 03 159900 0 62200
GREENPOINT FINL CORP COM 395384100 77486 2896690 SH DEFINED 0710151618 0 0 2896690
GREENPOINT FINL CORP COM 395384100 48417 1810000 SH DEFINED 202223 0 0 1810000
GREENPOINT FINL CORP COM 395384100 4983 186300 SH DEFINED 03 154000 0 32300
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GRIFFON CORP COM 398433102 13 1500 SH DEFINED 03 1500 0 0
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GRYPHON HLDGS INC COM 400515102 13461 699300 SH DEFINED 111520 0 0 699300
GRYPHON HLDGS INC COM 400515102 1757 91300 SH DEFINED 03 68200 0 23100
GUARANTEE LIFE COS INC COM 400740106 1638 104050 SH DEFINED 0715 0 0 104050
GUARANTY NATL CORP NEW COM 401192109 307 20000 SH DEFINED 15 0 0 20000
GUCCI GROUP N V COM NY REG 401566104 1418 36500 SH DEFINED 13282903 0 0 36500
GUEST SUPPLY INC COM 401630108 20 900 SH DEFINED 13 0 0 900
GUEST SUPPLY INC COM 401630108 3969 175450 SH DEFINED 03 131950 0 43500
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HCIA INC COM 403908106 963 20600 SH DEFINED 0420 0 0 20600
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<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
HFS INC COM 404181109 2305 28200 SH DEFINED 28 0 0 28200
HFS INC COM 404181109 33745 412790 SH DEFINED 03 231190 0 181600
HGI RLTY INC COM 404187106 5871 256684 SH DEFINED 09 0 0 256684
HMN FINL INC COM 40424G108 3680 230000 SH DEFINED 1519 0 0 230000
HPSC INC COM 404264103 1586 352500 SH DEFINED 07 0 0 352500
HS RES INC COM 404297103 14024 1089300 SH DEFINED 12 0 0 1089300
HUBCO INC COM 404382103 10956 495220 SH DEFINED 071516 0 0 495220
HUBCO INC COM 404382103 3915 176950 SH DEFINED 03 124250 0 52700
HAAGEN ALEXANDER PPTYS INC SD CV 7.5%01 40443EAA8 830 1000000 PRN DEFINED 03 0 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 8059 657900 SH DEFINED 070923 0 0 657900
HADCO CORP COM 404681108 8437 300000 SH DEFINED 07 0 0 300000
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HAEMONETICS CORP COM 405024100 743 41900 SH DEFINED 03 41900 0 0
HAGGAR CORP COM 405173105 1096 60900 SH DEFINED 04 0 0 60900
HAHN AUTOMOTIVE WHSE INC COM 405191107 387 64528 SH DEFINED 07 0 0 64528
HALLIBURTON CO COM 406216101 166591 3290700 SH DEFINED 0809101115 0 0 3290700
HALLIBURTON CO COM 406216101 107163 2116802 SH DEFINED 1620232426 0 0 2116802
HALLIBURTON CO COM 406216101 64031 1264829 SH DEFINED 2703 873229 0 391600
HALLWOOD CONS RES CORP COM NEW 40636V208 853 35950 SH DEFINED 07 0 0 35950
HANCOCK FABRICS INC COM 409900107 19215 2135000 SH DEFINED 12 0 0 2135000
HANDLEMAN CO DEL COM 410252100 181 31631 SH DEFINED 2426 0 0 31631
HANDLEMAN CO DEL COM 410252100 45 7883 SH DEFINED 03 7883 0 0
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HARDING LAWSON ASSOCS GROUP COM 412293102 764 127400 SH DEFINED 03 127400 0 0
HARDINGE INC COM 412324303 11359 436900 SH DEFINED 070915 0 0 436900
HARDINGE INC COM 412324303 2251 86600 SH DEFINED 03 86600 0 0
HARLAND JOHN H CO COM 412693103 40036 1917928 SH DEFINED 0708092426 0 0 1917928
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HARNISCHFEGER INDS INC COM 413345109 222 6700 SH DEFINED 26 0 0 6700
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<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
HARRIS SVGS BK PA COM 414570101 860 43000 SH DEFINED 19 0 0 43000
HARSCO CORP COM 415864107 55096 947900 SH DEFINED 0407091215 0 0 947900
HARSCO CORP COM 415864107 25487 438500 SH DEFINED 202303 210600 0 227900
HARTMARX CORP COM 417119104 777 177800 SH DEFINED 1322 0 0 177800
HARTMARX CORP COM 417119104 1358 310600 SH DEFINED 03 310600 0 0
HARVARD INDS INC CL B 417434305 1938 76000 SH DEFINED 1520 0 0 76000
HASBRO INC SB NT CV 6%98 418056AE7 5168 4720000 PRN DEFINED 22 0 0 0
HASBRO INC COM 418056107 141282 4557500 SH DEFINED 0609111620 0 0 4557500
HASBRO INC COM 418056107 14743 475594 SH DEFINED 23242603 191702 0 283892
HAUSER CHEM RESH INC COM NEW 419141304 1135 252300 SH DEFINED 1323 0 0 252300
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HAVEN BANCORP INC COM 419352109 947 40100 SH DEFINED 03 40100 0 0
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HAVERTY FURNITURE INC COM 419596101 7858 566400 SH DEFINED 2730 0 0 566400
HAVERTY FURNITURE INC COM 419596101 1387 100000 SH DEFINED 03 56100 0 43900
HAWAIIAN ELEC INDUSTRIES COM 419870100 2069 53400 SH DEFINED 0809 0 0 53400
HAWAIIAN ELEC INDUSTRIES COM 419870100 321 8300 SH DEFINED 03 8300 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1953 208377 SH DEFINED 0715 0 0 208377
HEALTHSOUTH CORP COM 421924101 266991 9167100 SH DEFINED 1013152022 0 0 9167100
HEALTHSOUTH CORP COM 421924101 13822 474600 SH DEFINED 28 0 0 474600
HEALTHSOUTH CORP COM 421924101 5117 175700 SH DEFINED 03 21100 0 154600
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HEALTHCARE COMPARE CORP COM 421928102 230 5300 SH DEFINED 03 5300 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 64847 2482217 SH DEFINED 1012152023 0 0 2482217
HEALTH MGMT ASSOC INC NEW CL A 421933102 20579 787714 SH DEFINED 03 441014 0 346700
HEALTH CARE & RETIREMENT DEL COM 421937103 7693 219800 SH DEFINED 0915 0 0 219800
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HEALTHCARE RLTY TR COM 421946104 460 20000 SH DEFINED 09 0 0 20000
HEALTH SYSTEMS INTERNATIONAL COM 421949108 11144 346900 SH DEFINED 15 0 0 346900
HEALTH MGMT DEL COM 42219B104 1820 137400 SH DEFINED 1626 0 0 137400
HEALTHDYNE INC COM 422203109 2679 310700 SH DEFINED 1529 0 0 310700
HEALTHDYNE TECHNOLOGIES INC COM 422206102 2751 239280 SH DEFINED 15 0 0 239280
HEALTHSOURCE INC COM 42221E104 10083 280100 SH DEFINED 13152022 0 0 280100
HEALTHWISE AMER INC COM 42221L108 895 22950 SH DEFINED 15 0 0 22950
HEARTLAND EXPRESS INC COM 422347104 264 13394 SH DEFINED 26 0 0 13394
HEARTLAND WIRELESS COMMUNICATN COM 42235W108 11400 383200 SH DEFINED 091529 0 0 383200
HECHINGER CO SUB DB CV 5.5%12 422660AB6 2187 4730000 PRN DEFINED 03 0 0 0
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HECLA MNG CO COM 422704106 46 6800 SH DEFINED 03 6800 0 0
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HEILIG MEYERS CO COM 422893107 11001 598730 SH DEFINED 03 200630 0 398100
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HELMERICH & PAYNE INC COM 423452101 4567 153524 SH DEFINED 2122232426 0 0 153524
HELMERICH & PAYNE INC COM 423452101 29 1000 SH DEFINED 27 0 0 1000
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<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
HEMASURE INC COM 423504109 650 51000 SH DEFINED 15 0 0 51000
HENRY JACK & ASSOC INC COM 426281101 2720 109933 SH DEFINED 1213 0 0 109933
HENRY JACK & ASSOC INC COM 426281101 4775 192933 SH DEFINED 03 192933 0 0
HERBALIFE INTL INC COM 426908109 1940 225000 SH DEFINED 07 0 0 225000
HERCULES INC COM 427056106 65011 1153200 SH DEFINED 0406121518 0 0 1153200
HERCULES INC COM 427056106 41912 743457 SH DEFINED 22232426 0 0 743457
HERCULES INC COM 427056106 10429 185004 SH DEFINED 03 117604 0 67400
HERITAGE MEDIA CORP CL A NEW 427241203 2483 96900 SH DEFINED 152026 0 0 96900
HERITAGE MEDIA CORP CL A NEW 427241203 179 7000 SH DEFINED 03 7000 0 0
HERSHEY FOODS CORP COM 427866108 4760 73233 SH DEFINED 2426 0 0 73233
HERSHEY FOODS CORP COM 427866108 1175 18079 SH DEFINED 03 18079 0 0
HEWLETT PACKARD CO COM 428236103 112169 1339334 SH DEFINED 0506081213 0 0 1339334
HEWLETT PACKARD CO COM 428236103 119786 1430283 SH DEFINED 1516202324 0 0 1430283
HEWLETT PACKARD CO COM 428236103 76912 918360 SH DEFINED 26272830 0 0 918360
HEWLETT PACKARD CO COM 428236103 78242 934244 SH DEFINED 03 518744 0 415500
HEXCEL CORP NEW COM 428291108 2838 252300 SH DEFINED 0929 0 0 252300
HIBERNIA FOODS PLC UNIT EX 000000 428660302 125 15000 SH DEFINED 03 15000 0 0
HIGHWOODS PPTYS INC COM 431284108 45945 1626400 SH DEFINED 0709162327 0 0 1626400
HIGHWOODS PPTYS INC COM 431284108 9933 351646 SH DEFINED 03 351646 0 0
HILLENBRAND INDS INC COM 431573104 61710 1821700 SH DEFINED 0406071216 0 0 1821700
HILLENBRAND INDS INC COM 431573104 2242 66200 SH DEFINED 18222303 5400 0 60800
HILLS STORES CO NEW COM 431692102 11118 1125914 SH DEFINED 03 1125914 0 0
HILTON HOTELS CORP COM 432848109 120134 1953400 SH DEFINED 0406091015 0 0 1953400
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HILTON HOTELS CORP COM 432848109 3505 57005 SH DEFINED 03 11405 0 45600
HITACHI LIMITED ADR 10 COM 433578507 1778 17700 SH DEFINED 15 0 0 17700
HITACHI LIMITED ADR 10 COM 433578507 291 2900 SH DEFINED 03 2900 0 0
HOGAN SYSTEM INC COM 434602108 10525 772500 SH DEFINED 0613151620 0 0 772500
HOGAN SYSTEM INC COM 434602108 916 67300 SH DEFINED 29 0 0 67300
HOGAN SYSTEM INC COM 434602108 1147 84200 SH DEFINED 03 48400 0 35800
HOLLYWOOD ENTMT CORP COM 436141105 22207 2651600 SH DEFINED 1322232829 0 0 2651600
HOLLYWOOD ENTMT CORP COM 436141105 659 78800 SH DEFINED 03 16900 0 61900
HOLOGIC INC COM 436440101 3206 78200 SH DEFINED 1315 0 0 78200
HOLOGIC INC COM 436440101 6760 164900 SH DEFINED 03 164900 0 0
HOLOPHANE CORP COM 43645B106 978 45000 SH DEFINED 12 0 0 45000
HOME FED BANCORP COM 436926109 1298 49000 SH DEFINED 19 0 0 49000
HOME BEN CORP CL B 437052202 88 3700 SH DEFINED 03 3700 0 0
HOME DEPOT INC COM 437076102 146100 3051700 SH DEFINED 0506101112 0 0 3051700
HOME DEPOT INC COM 437076102 349832 7307200 SH DEFINED 1315161820 0 0 7307200
HOME DEPOT INC COM 437076102 201779 4214724 SH DEFINED 2223242627 0 0 4214724
HOME DEPOT INC COM 437076102 114873 2399456 SH DEFINED 283003 890766 0 1508690
HOME PPTYS N Y INC COM 437306103 7009 409300 SH DEFINED 06070903 9300 0 400000
HOME SHOPPING NETWORK INC COM 437351109 4781 531300 SH DEFINED 1520 0 0 531300
HOME SHOPPING NETWORK INC COM 437351109 13 1500 SH DEFINED 03 1500 0 0
HOME ST HLDGS INC COM 437368103 2101 226400 SH DEFINED 07 0 0 226400
HOMESTAKE MNG CO COM 437614100 6240 399364 SH DEFINED 0524262730 0 0 399364
HOMESTAKE MNG CO COM 437614100 778 49823 SH DEFINED 03 32423 0 17400
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<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 1443 29690 SH DEFINED 03 29690 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 1462 82400 SH DEFINED 09 0 0 82400
HORACE MANN EDUCATORS CORP NEW COM 440327104 5903 188900 SH DEFINED 03 140500 0 48400
HORIZON/CMS HEALTHCARE CORP COM 440400109 45 1800 SH DEFINED 03 1800 0 0
HORIZON MENTAL HEALTH MGMT COM 440435105 5920 356100 SH DEFINED 070915 0 0 356100
HORMEL FOODS CORP COM 440452100 3270 132800 SH DEFINED 1115 0 0 132800
HORNBECK OFFSHORE SVCS INC COM 440542108 29388 1497500 SH DEFINED 1011151620 0 0 1497500
HORNBECK OFFSHORE SVCS INC COM 440542108 3813 194300 SH DEFINED 22 0 0 194300
HORNBECK OFFSHORE SVCS INC COM 440542108 386 19700 SH DEFINED 03 13000 0 6700
HOST MARRIOTT CORP COM 441078102 232187 17523559 SH DEFINED 0610121522 0 0 17523559
HOST MARRIOTT CORP COM 441078102 662 50000 SH DEFINED 23 0 0 50000
HOST MARRIOTT CORP COM 441078102 3323 250800 SH DEFINED 03 140200 0 110600
HOUGHTON MIFFLIN CO COM 441560109 1419 33000 SH DEFINED 03 33000 0 0
HOUSE FABRICS INC COM 441758109 66 178300 SH DEFINED 12 0 0 178300
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HOUSEHOLD INTL INC COM 441815107 26104 441511 SH DEFINED 2426282903 175188 0 266323
HOUSTON INDS INC COM 442161105 8433 347774 SH DEFINED 092426 0 0 347774
HOUSTON INDS INC COM 442161105 1489 61442 SH DEFINED 03 61442 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 411 54900 SH DEFINED 1226 0 0 54900
HUANENG PWR INTL INC SPONSR ADR N 443304100 14328 996750 SH DEFINED 092123 0 0 996750
HUGHES SUPPLY INC COM 444482103 1110 39300 SH DEFINED 071326 0 0 39300
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HUMANA INC COM 444859102 1040 38000 SH DEFINED 03 38000 0 0
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HUNTCO INC CL A 445661101 4612 300000 SH DEFINED 1415 0 0 300000
HUNTCO INC CL A 445661101 2110 137300 SH DEFINED 03 113200 0 24100
HUNTINGDON INTL HLDG PLC ADR 445891203 900 163700 SH DEFINED 03 163700 0 0
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HUTCHINSON TECHNOLOGY INC COM 448407106 1339 31700 SH DEFINED 03 30600 0 1100
HYCOR BIOMEDICAL INC COM 448623108 668 152900 SH DEFINED 07 0 0 152900
IBP INC COM 449223106 23538 466100 SH DEFINED 1203 400 0 465700
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IGEN INC COM 449536101 2043 347900 SH DEFINED 15 0 0 347900
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<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
IMP INC COM 449693100 1653 210000 SH DEFINED 15 0 0 210000
IMP INC COM 449693100 181 23100 SH DEFINED 03 23100 0 0
IPC INFORMATION SYS INC COM 44980K107 14102 854700 SH DEFINED 071129 0 0 854700
IRT PPTY CO COM 450058102 138 15000 SH DEFINED 03 15000 0 0
I-STAT CORP COM 450312103 43173 1328400 SH DEFINED 1518192229 0 0 1328400
IVF AMERICA INC COM 450706106 2122 585500 SH DEFINED 22 0 0 585500
IDEON GROUP INC COM 45167P108 38083 3761300 SH DEFINED 0711 0 0 3761300
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IDEX CORP COM 45167R104 3239 79000 SH DEFINED 2627 0 0 79000
IDEX CORP COM 45167R104 2779 67800 SH DEFINED 03 53800 0 14000
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IMAGE INDS INC COM 45244B106 5723 520300 SH DEFINED 1115 0 0 520300
IMAX CORP COM 45245E109 819 36000 SH DEFINED 15 0 0 36000
IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 1530 79500 SH DEFINED 12 0 0 79500
IMMUNEX CORP NEW COM 452528102 5760 349100 SH DEFINED 1516 0 0 349100
IMO INDS INC COM 452540107 381 55500 SH DEFINED 06 0 0 55500
IMO INDS INC COM 452540107 2299 334400 SH DEFINED 03 320000 0 14400
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IMATRON INC COM 452906100 294 147100 SH DEFINED 15 0 0 147100
IN FOCUS SYS INC COM 452919103 32899 910700 SH DEFINED 1215162023 0 0 910700
IN FOCUS SYS INC COM 452919103 7846 217200 SH DEFINED 29 0 0 217200
IN FOCUS SYS INC COM 452919103 1123 31100 SH DEFINED 03 31100 0 0
IMPERIAL CR MTG HLDGS INC COM 452922107 993 75000 SH DEFINED 15 0 0 75000
IMPERIAL THRIFT & LN ASSOC COM 453105108 612 50000 SH DEFINED 15 0 0 50000
INACOM CORP COM 45323G109 18352 1299300 SH DEFINED 0715 0 0 1299300
INCO LTD DEB CONV 5.75%04 453258AK1 76071 57630000 PRN DEFINED 07112227 0 0 0
INCO LTD COM 453258402 130475 3944900 SH DEFINED 0607091011 0 0 3944900
INCO LTD COM 453258402 111546 3372600 SH DEFINED 1314151620 0 0 3372600
INCO LTD COM 453258402 48428 1464233 SH DEFINED 2122242627 0 0 1464233
INCO LTD COM 453258402 37780 1138969 SH DEFINED 282903 456269 0 682700
INCOMNET INC COM NEW 453365207 542 119000 SH DEFINED 15 0 0 119000
INCYTE PHARMACEUTICALS INC COM 45337C102 5690 227600 SH DEFINED 15 0 0 227600
INDEPENDENCE FED SVGS BK COM 453432106 1008 119500 SH DEFINED 07 0 0 119500
INDIANA ENERGY INC COM 454707100 238 10000 SH DEFINED 15 0 0 10000
INDUSTRIAL BANCORP INC COM 455882100 825 60000 SH DEFINED 19 0 0 60000
INDUSTRIE NATUZZI SPA ADR 456478106 6710 147900 SH DEFINED 2103 0 0 147900
INFERENCE CORP CL A 45662K109 1 100 SH DEFINED 29 0 0 100
INFINITY BROADCASTING CORP CL A 456626100 15408 413656 SH DEFINED 1315162803 0 0 413656
INFORMATION RESOURCE ENGR INC COM PAR $0.01 45675F303 193 7800 SH DEFINED 13 0 0 7800
INFORMATION RESOURCE ENGR INC COM PAR $0.01 45675F303 549 22200 SH DEFINED 03 22200 0 0
INFORMIX CORP COM 456779107 27315 910500 SH DEFINED 101623 0 0 910500
<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
INFORMIX CORP COM 456779107 24 800 SH DEFINED 03 800 0 0
INGERSOLL RAND CO COM 456866102 313416 8922900 SH DEFINED 0406091012 0 0 8922900
INGERSOLL RAND CO COM 456866102 124760 3551900 SH DEFINED 1516182022 0 0 3551900
INGERSOLL RAND CO COM 456866102 45769 1303053 SH DEFINED 23242603 581001 0 722052
INFORMATION RES INC COM 456905108 21471 1735100 SH DEFINED 1629 0 0 1735100
INHALE THERAPEUTIC SYS COM 457191104 6357 652000 SH DEFINED 1516 0 0 652000
INLAND STL INDS INC COM 457472108 118762 4726987 SH DEFINED 1011151624 0 0 4726987
INLAND STL INDS INC COM 457472108 170 6800 SH DEFINED 26 0 0 6800
INLAND STL INDS INC COM 457472108 870 34630 SH DEFINED 03 11530 0 23100
INNKEEPERS USA TR COM 4576J0104 10359 1135300 SH DEFINED 04070923 0 0 1135300
INNKEEPERS USA TR COM 4576J0104 2472 271000 SH DEFINED 03 256200 0 14800
INPUT/OUTPUT INC COM 457652105 3603 62400 SH DEFINED 1526 0 0 62400
INSIGNIA SOLUTIONS PLC SPONSORED ADR 45766J107 987 84000 SH DEFINED 132803 0 0 84000
INSITE VISION INC COM 457660108 2845 798600 SH DEFINED 1115 0 0 798600
INSITE VISION INC COM 457660108 77 21700 SH DEFINED 03 21700 0 0
INSO CORP COM 457674109 12979 305400 SH DEFINED 131522 0 0 305400
INTEGRATED CIRCUIT SYS INC COM 45811K109 4372 353300 SH DEFINED 0726 0 0 353300
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2447 190100 SH DEFINED 1516 0 0 190100
INTEGRATED HEALTH SVCS INC SUB DEB CV 6%03 45812CAA4 6407 6440000 PRN DEFINED 11 0 0 0
INTEGRATED HEALTH SVCS INC SUB DEB CV 6%03 45812CAA4 5223 5250000 PRN DEFINED 03 0 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 4720 188800 SH DEFINED 071527 0 0 188800
INTEGRATED HEALTH SVCS INC COM 45812C106 1307 52300 SH DEFINED 03 44600 0 7700
INTEGRATED PROCESS EQUIP CORP COM 45812K108 2773 118000 SH DEFINED 132803 0 0 118000
INTEGRATED SILICON SOLUTION COM 45812P107 189 11300 SH DEFINED 03 11300 0 0
INTEL CORP COM 458140100 281809 4965800 SH DEFINED 0513151623 0 0 4965800
INTEL CORP COM 458140100 196508 3462709 SH DEFINED 2426272830 0 0 3462709
INTEL CORP COM 458140100 125850 2217630 SH DEFINED 03 1269550 0 948080
INTER REGL FINL GROUP INC COM 458351103 16868 668050 SH DEFINED 15162303 190800 0 477250
INTER TEL INC COM 458372109 9893 640900 SH DEFINED 1315202829 0 0 640900
INTER TEL INC COM 458372109 974 63100 SH DEFINED 03 52500 0 10600
INTERCARGO CORP COM 45844C108 1313 131300 SH DEFINED 07 0 0 131300
INTERCARGO CORP COM 45844C108 100 10000 SH DEFINED 03 10000 0 0
INTERCO INC NEW COM 458507100 9971 1107900 SH DEFINED 15162103 0 0 1107900
INTERCONTINENTAL LIFE CORP COM 458593100 1102 86500 SH DEFINED 07 0 0 86500
INTERFACE INC CL A 458665106 5723 336700 SH DEFINED 11 0 0 336700
INTERIM SVCS INC COM 45868P100 35184 1012500 SH DEFINED 07101627 0 0 1012500
INTERGRAPH CORP COM 458683109 27901 1771500 SH DEFINED 0910132023 0 0 1771500
INTERGRAPH CORP COM 458683109 719 45651 SH DEFINED 242629 0 0 45651
INTERGRAPH CORP COM 458683109 10520 667938 SH DEFINED 03 667938 0 0
INTERMEDIA COMMUNICATIONS FLA COM 458801107 2625 150000 SH DEFINED 16 0 0 150000
INTERMET CORP COM 45881K104 2992 285000 SH DEFINED 20 0 0 285000
INTERNACIONAL DE CERAMICA S A SPNS ADR 5 VTG 458847506 1375 250000 SH DEFINED 21 0 0 250000
INTERNATIONAL BUSINESS MACHS COM 459200101 204372 2227497 SH DEFINED 0506070809 0 0 2227497
INTERNATIONAL BUSINESS MACHS COM 459200101 307004 3346100 SH DEFINED 1112131415 0 0 3346100
INTERNATIONAL BUSINESS MACHS COM 459200101 252661 2753800 SH DEFINED 1618212223 0 0 2753800
INTERNATIONAL BUSINESS MACHS COM 459200101 195412 2129832 SH DEFINED 2426272830 0 0 2129832
INTERNATIONAL BUSINESS MACHS COM 459200101 278228 3032460 SH DEFINED 03 1839400 0 1193060
INTL CABLETEL INC COM 459216107 9702 396000 SH DEFINED 151621 0 0 396000
INTL CABLETEL INC COM 459216107 303 12398 SH DEFINED 03 12398 0 0
INTERNATIONAL FAMILY ENTMT INC CL B 45950M106 32 2000 SH DEFINED 15 0 0 2000
<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
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 6099 127064 SH DEFINED 082426 0 0 127064
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1246 25972 SH DEFINED 03 25972 0 0
INTL IMAGING MATLS INC COM 45968C108 9461 374700 SH DEFINED 1529 0 0 374700
INTL IMAGING MATLS INC COM 45968C108 2252 89200 SH DEFINED 03 72500 0 16700
INTERNATIONAL JENSEN INC COM 459721106 3827 567000 SH DEFINED 07 0 0 567000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1260 115900 SH DEFINED 282903 0 0 115900
INTERNATIONAL MULTIFOODS CORP COM 460043102 3849 191300 SH DEFINED 07 0 0 191300
INTL PAPER CO COM 460146103 54455 1437757 SH DEFINED 0915162426 0 0 1437757
INTL PAPER CO COM 460146103 17344 457936 SH DEFINED 03 333628 0 124308
INTERNATIONAL RECTIFIER CORP COM 460254105 63005 2520200 SH DEFINED 1012131516 0 0 2520200
INTERNATIONAL RECTIFIER CORP COM 460254105 44770 1790800 SH DEFINED 202229 0 0 1790800
INTERNATIONAL RECTIFIER CORP COM 460254105 357 14300 SH DEFINED 03 7300 0 7000
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 12450 600000 SH DEFINED 12 0 0 600000
INTL SPECIALTY PRODS INC COM 460334105 8797 809000 SH DEFINED 07121527 0 0 809000
INTL SPECIALTY PRODS INC COM 460334105 510 46900 SH DEFINED 03 46900 0 0
INTERNATIONAL TECHNOLOGY CORP COM 460465107 362 138100 SH DEFINED 26 0 0 138100
INTERNEURON PHARMACEUTICALS COM 460573108 2960 116100 SH DEFINED 15 0 0 116100
INTERPHASE CORP COM 460593106 426 36700 SH DEFINED 07 0 0 36700
INTERPOINT CORP WASH COM 460627102 93 10000 SH DEFINED 15 0 0 10000
INTERPUBLIC GROUP COS INC COM 460690100 21331 491800 SH DEFINED 0405091115 0 0 491800
INTERPUBLIC GROUP COS INC COM 460690100 8625 198849 SH DEFINED 2426273003 18441 0 180408
INTERSTATE BAKERIES CORP DEL COM 46072H108 4595 205400 SH DEFINED 151620 0 0 205400
INTERTAPE POLYMER GROUP INC COM 460919103 5565 177100 SH DEFINED 1421 0 0 177100
INTERSTATE PWR CO COM 461074106 309 9300 SH DEFINED 09 0 0 9300
INTERTAN INC COM 461120107 322 44500 SH DEFINED 15 0 0 44500
INTERVOICE INC COM 461142101 20360 1071600 SH DEFINED 1516222326 0 0 1071600
INTERVOICE INC COM 461142101 321 16900 SH DEFINED 03 16900 0 0
INTIMATE BRANDS INC CL A 461156101 56575 3771700 SH DEFINED 0711131620 0 0 3771700
INTIMATE BRANDS INC CL A 461156101 1137 75800 SH DEFINED 2803 0 0 75800
INTUIT COM 461202103 19437 249200 SH DEFINED 131516 0 0 249200
INTUIT COM 461202103 25100 321800 SH DEFINED 03 321800 0 0
INVACARE CORP COM 461203101 4547 180100 SH DEFINED 121326 0 0 180100
INVACARE CORP COM 461203101 1126 44600 SH DEFINED 03 44600 0 0
INVESTMENT TECHNOLOGY GROUP COM 461450108 1860 201100 SH DEFINED 29 0 0 201100
INVESTORS FINL SERVICES CORP COM 461915100 1755 84592 SH DEFINED 0712151621 0 0 84592
INVESTORS FINL SERVICES CORP COM 461915100 97 4700 SH DEFINED 2326 0 0 4700
INVESTORS FINL SERVICES CORP COM 461915100 273 13204 SH DEFINED 03 13204 0 0
IOMEGA CORP COM 462030107 778 16000 SH DEFINED 132803 0 0 16000
IONICS INC COM 462218108 5524 127000 SH DEFINED 121316 0 0 127000
IONICS INC COM 462218108 2027 46600 SH DEFINED 03 46600 0 0
IPALCO ENTERPRISES INC COM 462613100 22 600 SH DEFINED 15 0 0 600
IROQUOIS BANCORP INC COM 463347104 1118 86000 SH DEFINED 07 0 0 86000
IRVINE APT CMNTYS INC COM 463606103 7214 374800 SH DEFINED 0916 0 0 374800
IRVINE APT CMNTYS INC COM 463606103 1347 70000 SH DEFINED 03 70000 0 0
ITALY FD INC COM 465395101 2294 300900 SH DEFINED 23 0 0 300900
IVAX CORP SB CV144A 6.5%01 465823AA0 8540 8000000 PRN DEFINED 11 0 0 0
IVAX CORP SB CV144A 6.5%01 465823AA0 5871 5500000 PRN DEFINED 03 0 0 0
IVAX CORP COM 465823102 34305 1203800 SH DEFINED 1315222829 0 0 1203800
IVAX CORP COM 465823102 233 8200 SH DEFINED 03 400 0 7800
IWERK ENTMT INC COM 465916104 1 200 SH DEFINED 15 0 0 200
<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
JDN RLTY CORP COM 465917102 10314 461000 SH DEFINED 0923 0 0 461000
JDN RLTY CORP COM 465917102 2080 93000 SH DEFINED 03 93000 0 0
J&L SPECIALTY STL INC COM 466046109 15375 820000 SH DEFINED 10 0 0 820000
JLG INDS INC COM 466210101 2781 93500 SH DEFINED 121603 0 0 93500
JP REALTY INC COM 46624A106 3992 182500 SH DEFINED 09 0 0 182500
JP REALTY INC COM 46624A106 251 11500 SH DEFINED 03 11500 0 0
JABIL CIRCUIT INC COM 466313103 17182 1527300 SH DEFINED 1213152022 0 0 1527300
JABIL CIRCUIT INC COM 466313103 61 5500 SH DEFINED 03 5500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10057 402300 SH DEFINED 10 0 0 402300
JACOR COMMUNUNICATIONS INC CL A 469858401 456 26100 SH DEFINED 1315 0 0 26100
JACOR COMMUNUNICATIONS INC CL A 469858401 684 39100 SH DEFINED 03 39100 0 0
JAMES RIV CORP VA COM 470349101 22400 928500 SH DEFINED 0609111215 0 0 928500
JAMES RIV CORP VA COM 470349101 99494 4124119 SH DEFINED 1618222324 0 0 4124119
JAMES RIV CORP VA COM 470349101 3819 158331 SH DEFINED 2603 108631 0 49700
JAMES RIV CORP VA PFD DEP CV L 470349408 3167 68300 SH DEFINED 03 68300 0 0
JAMES RIV CORP VA PFD CV C1/100S 470349887 42215 1806000 SH DEFINED 0607111218 0 0 1806000
JAMES RIV CORP VA PFD CV C1/100S 470349887 7720 330300 SH DEFINED 2223 0 0 330300
JAMES RIV CORP VA PFD CV C1/100S 470349887 2921 125000 SH DEFINED 03 76000 0 49000
JARDINE FLEMING CHINA REGION COM 471110106 5070 507000 SH DEFINED 23 0 0 507000
JARDINE FLEMING INDIA FD INC COM 471112102 7395 810500 SH DEFINED 1123 0 0 810500
JASON INC COM 471171108 533 82000 SH DEFINED 16 0 0 82000
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 4915 605000 SH DEFINED 07 0 0 605000
JEFFERIES GROUP INC COM 472318104 1223 25900 SH DEFINED 15 0 0 25900
JEFFERIES GROUP INC COM 472318104 3198 67700 SH DEFINED 03 55300 0 12400
JEFFERSON BANKSHARES INC COM 472387109 2025 100000 SH DEFINED 19 0 0 100000
JEFFERSON PILOT CORP COM 475070108 3136 67441 SH DEFINED 2426 0 0 67441
JEFFERSON PILOT CORP COM 475070108 776 16697 SH DEFINED 03 16697 0 0
JEFFERSON PILOT CORP COM EXCHBL NB 475070207 11188 153000 SH DEFINED 0711 0 0 153000
JOHN ALDEN FINL CORP COM 477838106 8842 423600 SH DEFINED 07 0 0 423600
JOHN NUVEEN CO CL A 478035108 1237 50000 SH DEFINED 19 0 0 50000
JOHNSON & JOHNSON COM 478160104 159936 1867870 SH DEFINED 0406080913 0 0 1867870
JOHNSON & JOHNSON COM 478160104 169323 1977500 SH DEFINED 1415162223 0 0 1977500
JOHNSON & JOHNSON COM 478160104 274671 3207837 SH DEFINED 24262803 1322091 0 1885746
JOHNSON CTLS INC COM 478366107 323214 4701300 SH DEFINED 0709101112 0 0 4701300
JOHNSON CTLS INC COM 478366107 11953 173870 SH DEFINED 1518222324 0 0 173870
JOHNSON CTLS INC COM 478366107 26364 383482 SH DEFINED 262703 129582 0 253900
JONES APPAREL GROUP INC COM 480074103 14990 380700 SH DEFINED 071012 0 0 380700
JONES MED INDS INC COM 480212109 337 14000 SH DEFINED 12 0 0 14000
JOSTENS INC COM 481088102 79835 3292204 SH DEFINED 0708091624 0 0 3292204
JOSTENS INC COM 481088102 4246 175095 SH DEFINED 2603 110395 0 64700
JUNO LTG INC COM 482047107 640 40000 SH DEFINED 07 0 0 40000
JUST FOR FEET INC COM 48213P106 42998 1202750 SH DEFINED 13162228 0 0 1202750
JUST FOR FEET INC COM 48213P106 2332 65250 SH DEFINED 03 26600 0 38650
JUST TOYS INC COM 482133105 478 318900 SH DEFINED 11 0 0 318900
JUSTIN INDS INC COM 482171105 4191 381000 SH DEFINED 16 0 0 381000
JUSTIN INDS INC COM 482171105 216 19700 SH DEFINED 03 19700 0 0
KLA INSTRS CORP COM 482480100 25968 996400 SH DEFINED 12151603 600 0 995800
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 117466 3332378 SH DEFINED 101516 0 0 3332378
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 3553 100809 SH DEFINED 03 55509 0 45300
K MART CORP COM 482584109 3142 433394 SH DEFINED 2426 0 0 433394
<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
K MART CORP COM 482584109 779 107499 SH DEFINED 03 107499 0 0
KN ENERGY INC COM 482620101 710 24400 SH DEFINED 15 0 0 24400
KN ENERGY INC COM 482620101 58 2000 SH DEFINED 03 2000 0 0
K-SWISS INC CL A 482686102 3359 308900 SH DEFINED 11 0 0 308900
K-III COMMUNICATIONS CORP COM 482727104 12951 1068200 SH DEFINED 0713202803 0 0 1068200
KAISER ALUMINUM CORP COM 483007100 37364 2874200 SH DEFINED 0607091014 0 0 2874200
KAISER ALUMINUM CORP COM 483007100 24715 1901229 SH DEFINED 1516222729 0 0 1901229
KAISER ALUMINUM CORP COM 483007100 8269 636100 SH DEFINED 03 224800 0 411300
KAISER ALUMINUM CORP PFD CV $0.05 483007407 39378 3058500 SH DEFINED 07092703 591100 0 2467400
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 3369 140400 SH DEFINED 03 140400 0 0
KANSAS CITY PWR & LT CO COM 485134100 1478 56600 SH DEFINED 0915 0 0 56600
KAUFMAN & BROAD HOME CORP COM 486168107 41087 2762200 SH DEFINED 0509102223 0 0 2762200
KAUFMAN & BROAD HOME CORP COM 486168107 27895 1875354 SH DEFINED 24262730 0 0 1875354
KAUFMAN & BROAD HOME CORP COM 486168107 2027 136335 SH DEFINED 03 54335 0 82000
KAYDON CORP COM 486587108 28245 929900 SH DEFINED 1026 0 0 929900
KELLOGG CO COM 487836108 69478 899400 SH DEFINED 0609121315 0 0 899400
KELLOGG CO COM 487836108 124630 1613343 SH DEFINED 1618222324 0 0 1613343
KELLOGG CO COM 487836108 120402 1558614 SH DEFINED 2603 961374 0 597240
KELLEY OIL & GAS CORP COM 487906109 4862 3705000 SH DEFINED 0712 0 0 3705000
KELLSTROM INDS INC COM 488035106 487 97500 SH DEFINED 15 0 0 97500
KELLWOOD CO COM 488044108 16208 795500 SH DEFINED 0407091123 0 0 795500
KELLWOOD CO COM 488044108 1179 57900 SH DEFINED 2728 0 0 57900
KELLWOOD CO COM 488044108 7073 347150 SH DEFINED 03 281750 0 65400
KEMET CORP COM 488360108 36531 1530100 SH DEFINED 1012131415 0 0 1530100
KEMET CORP COM 488360108 29927 1253500 SH DEFINED 1620222329 0 0 1253500
KEMET CORP COM 488360108 188 7900 SH DEFINED 03 7900 0 0
KEMPER CORP COM 488396102 58835 1185600 SH DEFINED 07 0 0 1185600
KENETECH CORP PFD CV DEP1/50 488878307 82 49000 SH DEFINED 09 0 0 49000
KENNAMETAL INC COM 489170100 109815 3458757 SH DEFINED 10162303 0 0 3458757
KENT ELECTRS CORP COM 490553104 10560 180900 SH DEFINED 12152026 0 0 180900
KENT ELECTRS CORP COM 490553104 2235 38300 SH DEFINED 03 38300 0 0
KENTUCKY ELEC STL INC COM 49127B100 2194 266000 SH DEFINED 11 0 0 266000
KENTUCKY MED INS CO CL A 491359105 527 43500 SH DEFINED 07 0 0 43500
KERR MCGEE CORP COM 492386107 48779 768180 SH DEFINED 0507080912 0 0 768180
KERR MCGEE CORP COM 492386107 71227 1121700 SH DEFINED 1516182021 0 0 1121700
KERR MCGEE CORP COM 492386107 75877 1194927 SH DEFINED 2223242627 0 0 1194927
KERR MCGEE CORP COM 492386107 21763 342727 SH DEFINED 3003 219127 0 123600
KEY ENERGY GROUP INC COM 492914106 3724 573000 SH DEFINED 07 0 0 573000
KEY TRONICS CORP COM 493144109 5379 642300 SH DEFINED 15 0 0 642300
KEY TRONICS CORP COM 493144109 216 25800 SH DEFINED 03 25800 0 0
KEYCORP NEW COM 493267108 44652 1231800 SH DEFINED 0609121518 0 0 1231800
KEYCORP NEW COM 493267108 32872 906840 SH DEFINED 2223242603 190766 0 716074
KEYSTONE FINANCIAL INC COM 493482103 1950 65000 SH DEFINED 19 0 0 65000
KEYSTONE INTL INC COM 493503106 68204 3410200 SH DEFINED 0607091113 0 0 3410200
KEYSTONE INTL INC COM 493503106 17364 868200 SH DEFINED 15162303 548800 0 319400
KIMBERLY CLARK CORP COM 494368103 155903 1884036 SH DEFINED 0609121415 0 0 1884036
KIMBERLY CLARK CORP COM 494368103 216540 2616801 SH DEFINED 1620242603 914188 0 1702613
KIMCO REALTY CORP COM 49446R109 72023 2643050 SH DEFINED 0607091223 0 0 2643050
KIMCO REALTY CORP COM 49446R109 11845 434700 SH DEFINED 03 400800 0 33900
KINETIC CONCEPTS INC COM 49460W109 112 9400 SH DEFINED 03 9400 0 0
<PAGE> PAGE 59
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KING WORLD PRODTNS INC COM 495667107 1352 34788 SH DEFINED 152426 0 0 34788
KING WORLD PRODTNS INC COM 495667107 332 8548 SH DEFINED 03 8548 0 0
KINROSS GOLD CORP COM 496902107 62164 7982500 SH DEFINED 1415202123 0 0 7982500
KINROSS GOLD CORP COM 496902107 12852 1652700 SH DEFINED 2903 1220500 0 432200
KIRBY CORP COM 497266106 22130 1361900 SH DEFINED 101115 0 0 1361900
KIRBY CORP COM 497266106 2336 143800 SH DEFINED 03 143800 0 0
KLOOF GOLD MNG LTD SPONSORED ADR 498746601 8616 913000 SH DEFINED 15 0 0 913000
KNIGHT RIDDER INC COM 499040103 34393 550300 SH DEFINED 0506081213 0 0 550300
KNIGHT RIDDER INC COM 499040103 38675 618800 SH DEFINED 1618192022 0 0 618800
KNIGHT RIDDER INC COM 499040103 26519 424313 SH DEFINED 2324262728 0 0 424313
KNIGHT RIDDER INC COM 499040103 5220 83534 SH DEFINED 3003 21234 0 62300
KOGER EQUITY INC COM 500228101 1327 124900 SH DEFINED 09 0 0 124900
KOHLS CORP COM 500255104 5964 113600 SH DEFINED 20 0 0 113600
KOMAG INC COM 500453105 54432 1180100 SH DEFINED 1213162803 0 0 1180100
KOOR INDS LTD SPONSORED ADR 500507108 12399 612300 SH DEFINED 122122 0 0 612300
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3731 139500 SH DEFINED 2023 0 0 139500
KOREA ELECTRIC PWR SPN ADR 95 DIV 500631205 21242 801600 SH DEFINED 091523 0 0 801600
KOREA FD COM 500634100 139 6336 SH DEFINED 22 0 0 6336
KROGER CO COM 501044101 62452 1665412 SH DEFINED 0410162324 0 0 1665412
KROGER CO COM 501044101 652 17400 SH DEFINED 26 0 0 17400
KROGER CO COM 501044101 1078 28754 SH DEFINED 03 28754 0 0
KRONOS INC COM 501052104 25384 534400 SH DEFINED 0920 0 0 534400
KUSHNER-LOCKE CO COM 501337109 62 105200 SH DEFINED 22 0 0 105200
KYOCERA CORP ADR 501556203 2686 18000 SH DEFINED 14 0 0 18000
LCI INTL INC COM 501813109 47828 2333100 SH DEFINED 0910121315 0 0 2333100
LCI INTL INC COM 501813109 15102 736700 SH DEFINED 16222328 0 0 736700
LCI INTL INC COM 501813109 5725 279300 SH DEFINED 03 153900 0 125400
LCI INTL INC PFD CV EXCH 501813208 535 10000 SH DEFINED 15 0 0 10000
LCI INTL INC PFD CV EXCH 501813208 1444 27000 SH DEFINED 03 27000 0 0
LDDS COMMUNICATIONS INC SUB NT CONV 5%03 50182KAB6 2278 2160000 PRN DEFINED 03 0 0 0
L C S INDS INC COM NEW 501822209 2333 166700 SH DEFINED 0722 0 0 166700
LG&E ENERGY CORP COM 501917108 1559 36900 SH DEFINED 0915 0 0 36900
LTV CORP NEW COM 501921100 58167 4230381 SH DEFINED 101415 0 0 4230381
LTV CORP NEW WT A EX 062898 501921126 2407 1013857 SH DEFINED 10 0 0 1013857
LSI LOGIC CORP COM 502161102 84191 2570730 SH DEFINED 1315222426 0 0 2570730
LSI LOGIC CORP COM 502161102 13800 421400 SH DEFINED 2829 0 0 421400
LSI LOGIC CORP COM 502161102 5721 174700 SH DEFINED 03 42600 0 132100
LTC PPTYS INC SB DB CONV8.5%00 502175AB8 2098 2088000 PRN DEFINED 07 0 0 0
LTC PPTYS INC SUB DB CV 8.5%01 502175AC6 616 613000 PRN DEFINED 0723 0 0 0
LTC PPTYS INC COM 502175102 33024 2201600 SH DEFINED 0709112327 0 0 2201600
LTX CORP COM 502392103 15617 1711500 SH DEFINED 1526 0 0 1711500
LTX CORP COM 502392103 370 40600 SH DEFINED 03 40600 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459109 2114 422800 SH DEFINED 1215 0 0 422800
LA QUINTA INNS INC COM 504195108 55084 2012212 SH DEFINED 0610132328 0 0 2012212
LA QUINTA INNS INC COM 504195108 4620 168786 SH DEFINED 03 89549 0 79237
LADD FURNITURE INC COM PAR $0.30 505739201 394 30033 SH DEFINED 16 0 0 30033
LAFARGE CORP COM 505862102 114274 6094664 SH DEFINED 0410111415 0 0 6094664
LAFARGE CORP COM 505862102 8584 457828 SH DEFINED 162123 0 0 457828
LAFARGE CORP COM 505862102 15110 805900 SH DEFINED 03 752300 0 53600
LAFAYETTE AMERN BK&TR CO CONN COM NEW 505902205 120 13000 SH DEFINED 26 0 0 13000
<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
LAIDLAW INC CL B NON VTG 50730K206 2798 277666 SH DEFINED 2426 0 0 277666
LAIDLAW INC CL B NON VTG 50730K206 705 68800 SH DEFINED 03 68800 0 0
LAKEVIEW FINL CORP COM 512222100 3436 183260 SH DEFINED 0715 0 0 183260
LAM RESH CORP COM 512807108 22234 486000 SH DEFINED 1223 0 0 486000
LANDAIR SVCS INC COM 514759109 2903 219100 SH DEFINED 16 0 0 219100
LANDMARK GRAPHICS CORP COM 514913102 13731 590600 SH DEFINED 0607141516 0 0 590600
LANDMARK GRAPHICS CORP COM 514913102 2457 105700 SH DEFINED 27 0 0 105700
LANDMARK GRAPHICS CORP COM 514913102 1957 84200 SH DEFINED 03 66800 0 17400
LANDS END INC COM 515086106 162 11900 SH DEFINED 07 0 0 11900
LANDSTAR SYS INC COM 515098101 40887 1528500 SH DEFINED 0710151628 0 0 1528500
LANDSTAR SYS INC COM 515098101 9413 351900 SH DEFINED 03 286800 0 65100
LASER INDS LTD ORD 518061106 6404 588900 SH DEFINED 072129 0 0 588900
LATIN AMER INVT FD COM 518279104 2035 138000 SH DEFINED 09 0 0 138000
LATTICE SEMICONDUCTOR CORP COM 518415104 23865 731500 SH DEFINED 1215 0 0 731500
LAUDER ESTEE COS INC CL A 518439104 12380 355000 SH DEFINED 0612151620 0 0 355000
LAUDER ESTEE COS INC CL A 518439104 1572 45100 SH DEFINED 23262903 1000 0 44100
LAWTER INTL INC COM 520786104 694 59732 SH DEFINED 03 59732 0 0
LAWYERS TITLE CORP COM 521029108 7078 370100 SH DEFINED 071526 0 0 370100
LAYNE INC COM 521050104 56 5000 SH DEFINED 07 0 0 5000
LAZARE KAPLAN INTL INC COM 521078105 1637 206300 SH DEFINED 29 0 0 206300
LEAR SEATING CORP COM 521893107 49874 1719800 SH DEFINED 0910131415 0 0 1719800
LEAR SEATING CORP COM 521893107 141206 4869200 SH DEFINED 16202328 0 0 4869200
LEAR SEATING CORP COM 521893107 4941 170400 SH DEFINED 03 40800 0 129600
LEADER FINL CORP COM 521906107 6092 163000 SH DEFINED 041519 0 0 163000
LEARNING TREE INTL INC COM 522015106 859 55000 SH DEFINED 16 0 0 55000
LEARONAL INC COM 522016104 138 6000 SH DEFINED 07 0 0 6000
LECHTERS CORP COM 523238103 12811 1990200 SH DEFINED 0609112303 31500 0 1958700
LEE ENTERPRISES INC COM 523768109 975 42400 SH DEFINED 07 0 0 42400
LEGATO SYS INC COM 524651106 886 28600 SH DEFINED 1326 0 0 28600
LEGATO SYS INC COM 524651106 2669 86100 SH DEFINED 03 86100 0 0
LEGGETT & PLATT INC COM 524660107 212136 8747900 SH DEFINED 0709101315 0 0 8747900
LEGGETT & PLATT INC COM 524660107 49130 2026000 SH DEFINED 16222728 0 0 2026000
LEGGETT & PLATT INC COM 524660107 3462 142800 SH DEFINED 03 20000 0 122800
LEGG MASON INC COM 524901105 23724 862700 SH DEFINED 151603 321000 0 541700
LEHMAN BROS HLDGS INC COM 524908100 143678 6761357 SH DEFINED 0708091011 0 0 6761357
LEHMAN BROS HLDGS INC COM 524908100 93758 4412160 SH DEFINED 1215162329 0 0 4412160
LEHMAN BROS HLDGS INC COM 524908100 6050 284720 SH DEFINED 03 187320 0 97400
LENNAR CORP COM 526057104 69290 2757850 SH DEFINED 0910111516 0 0 2757850
LENNAR CORP COM 526057104 27651 1100550 SH DEFINED 2003 309550 0 791000
LESLIES POOLMART COM 527069108 2081 148680 SH DEFINED 03 94080 0 54600
LEXINGTON CORP PPTYS INC COM 529039109 843 75000 SH DEFINED 09 0 0 75000
LEXINGTON CORP PPTYS INC COM 529039109 393 35000 SH DEFINED 03 35000 0 0
LIBBEY INC COM 529898108 43038 1912800 SH DEFINED 071126 0 0 1912800
LIBERTE INVS SH BEN INT 530152107 995 442300 SH DEFINED 03 442300 0 0
LIBERTY BANCORP INC OKLA COM 530175108 2596 69700 SH DEFINED 16 0 0 69700
LIBERTY CORP S C COM 530370105 9220 273200 SH DEFINED 071327 0 0 273200
LIBERTY CORP S C COM 530370105 1414 41900 SH DEFINED 03 41900 0 0
LIBERTY FINL COS INC COM 530512102 363 12000 SH DEFINED 15 0 0 12000
LIBERTY FINL COS INC COM 530512102 553 18300 SH DEFINED 03 18300 0 0
LIBERTY PPTY TR SH BEN INT 531172104 46345 2233500 SH DEFINED 0709111216 0 0 2233500
<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
LIBERTY PPTY TR SH BEN INT 531172104 6430 309900 SH DEFINED 2327 0 0 309900
LIBERTY PPTY TR SH BEN INT 531172104 9007 434100 SH DEFINED 03 351300 0 82800
LIBERTY TECHNOLOGIES INC COM 531281103 318 63600 SH DEFINED 03 42200 0 21400
LIFE USA HLDG INC COM NEW 531918209 1660 207500 SH DEFINED 0716 0 0 207500
LIFE BANCORP INC COM 531932101 1185 79000 SH DEFINED 19 0 0 79000
LIFE RE CORP COM 532160108 4217 168700 SH DEFINED 071115 0 0 168700
LIFELINE SYS INC COM 532192101 5256 433500 SH DEFINED 0413151629 0 0 433500
LIGAND PHARMACEUTICALS INC CL B 53220K207 9557 889065 SH DEFINED 15 0 0 889065
LIGAND PHARMACEUTICALS INC CL B 53220K207 376 35000 SH DEFINED 03 35000 0 0
LILLIAN VERNON CORP COM 532430105 813 60800 SH DEFINED 03 43300 0 17500
LILLY ELI & CO COM 532457108 67885 1206860 SH DEFINED 0608121315 0 0 1206860
LILLY ELI & CO COM 532457108 55552 987606 SH DEFINED 1618222426 0 0 987606
LILLY ELI & CO COM 532457108 11041 196300 SH DEFINED 28 0 0 196300
LILLY ELI & CO COM 532457108 14675 260894 SH DEFINED 03 157594 0 103300
LIMITED INC COM 532716107 239879 13806000 SH DEFINED 0507091011 0 0 13806000
LIMITED INC COM 532716107 129674 7463300 SH DEFINED 1213161820 0 0 7463300
LIMITED INC COM 532716107 26909 1548750 SH DEFINED 2122232426 0 0 1548750
LIMITED INC COM 532716107 33107 1905472 SH DEFINED 27283003 318072 0 1587400
LIN TELEVISION CORP COM 532776101 14702 494200 SH DEFINED 131520 0 0 494200
LIN TELEVISION CORP COM 532776101 3120 104900 SH DEFINED 03 104900 0 0
LINCARE HLDGS INC COM 532791100 12068 482740 SH DEFINED 0713151628 0 0 482740
LINCARE HLDGS INC COM 532791100 1250 50000 SH DEFINED 29 0 0 50000
LINCARE HLDGS INC COM 532791100 502 20100 SH DEFINED 03 15200 0 4900
LINCOLN NATL CORP IND COM 534187109 51438 956999 SH DEFINED 1015192426 0 0 956999
LINCOLN NATL CORP IND COM 534187109 1307 24317 SH DEFINED 03 24317 0 0
LINCOLN TELECOMMICAT COM 534780101 2323 110000 SH DEFINED 1322 0 0 110000
LINDBERG CORP COM 535171102 1255 186000 SH DEFINED 07 0 0 186000
LINEAR TECHNOLOGY CORP COM 535678106 204920 5220900 SH DEFINED 0910121315 0 0 5220900
LINEAR TECHNOLOGY CORP COM 535678106 92437 2355100 SH DEFINED 1620222328 0 0 2355100
LINEAR TECHNOLOGY CORP COM 535678106 52012 1325170 SH DEFINED 03 610870 0 714300
LIPOSOME CO INC COM 536310105 490 24500 SH DEFINED 12 0 0 24500
LIPOSOME CO INC COM 536310105 760 38000 SH DEFINED 03 38000 0 0
LITTLE SWITZ INC COM 537528101 2841 733276 SH DEFINED 0725 0 0 733276
LITTLE SWITZ INC COM 537528101 249 64500 SH DEFINED 03 64500 0 0
LITTON INDS INC COM 538021106 65837 1479500 SH DEFINED 0407121315 0 0 1479500
LITTON INDS INC COM 538021106 147428 3313000 SH DEFINED 1618222327 0 0 3313000
LITTON INDS INC COM 538021106 8868 199300 SH DEFINED 03 199300 0 0
LIVING CTRS AMER INC COM 538388109 350 10000 SH DEFINED 15 0 0 10000
LIZ CLAIBORNE INC COM 539320101 29747 1071982 SH DEFINED 0710202124 0 0 1071982
LIZ CLAIBORNE INC COM 539320101 296 10700 SH DEFINED 26 0 0 10700
LIZ CLAIBORNE INC COM 539320101 482 17375 SH DEFINED 03 17375 0 0
LO-JACK CORP COM 539451104 2336 210000 SH DEFINED 1521 0 0 210000
LO-JACK CORP COM 539451104 633 56900 SH DEFINED 03 56900 0 0
LOCKHEED MARTIN CORP COM 539830109 405965 5138809 SH DEFINED 0911121516 0 0 5138809
LOCKHEED MARTIN CORP COM 539830109 56845 719559 SH DEFINED 1819222324 0 0 719559
LOCKHEED MARTIN CORP COM 539830109 62411 790017 SH DEFINED 262903 521052 0 268965
LOCTITE CORP DEL COM 540137106 190 4000 SH DEFINED 15 0 0 4000
LODGENET ENTMT CORP COM 540211109 427 45000 SH DEFINED 15 0 0 45000
LOEWEN GROUP INC COM 54042L100 433 17700 SH DEFINED 03 17700 0 0
LOEWS CORP COM 540424108 528780 6746800 SH DEFINED 0711121316 0 0 6746800
<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
LOEWS CORP COM 540424108 71592 913460 SH DEFINED 1822232426 0 0 913460
LOEWS CORP COM 540424108 12492 159400 SH DEFINED 03 159400 0 0
LOGIC DEVICES INC COM 541402103 219 30000 SH DEFINED 15 0 0 30000
LOMAK PETE INC COM NEW 541509303 585 60000 SH DEFINED 14 0 0 60000
LONDON & OVERSEAS FREIGHTERS SPONSORED ADR 541794301 920 80000 SH DEFINED 12 0 0 80000
LONE STAR INDS INC COM NEW 542290408 10065 402600 SH DEFINED 1603 0 0 402600
LONE STAR STEAKHOUSE SALOON COM 542307103 48482 1263400 SH DEFINED 1213202223 0 0 1263400
LONG IS BANCORP INC COM 542662101 38770 1469980 SH DEFINED 151620 0 0 1469980
LONG IS BANCORP INC COM 542662101 8516 322900 SH DEFINED 03 312100 0 10800
LONG ISLAND LTG CO COM 542671102 2351 143600 SH DEFINED 09 0 0 143600
LONGHORN STEAKS INC COM 543057103 4039 227600 SH DEFINED 16 0 0 227600
LONGHORN STEAKS INC COM 543057103 809 45600 SH DEFINED 03 45600 0 0
LONGS DRUG STORES CORP COM 543162101 914 19096 SH DEFINED 2426 0 0 19096
LONGS DRUG STORES CORP COM 543162101 230 4824 SH DEFINED 03 4824 0 0
LONGVIEW FIBRE CO COM 543213102 706 43500 SH DEFINED 03 43500 0 0
LORAL CORP COM 543859102 63176 1785900 SH DEFINED 0405060912 0 0 1785900
LORAL CORP COM 543859102 227577 6433300 SH DEFINED 1516182022 0 0 6433300
LORAL CORP COM 543859102 41502 1173226 SH DEFINED 2324262730 0 0 1173226
LORAL CORP COM 543859102 8595 242976 SH DEFINED 03 140576 0 102400
LOUIS DREYFUS NAT GAS CORP COM 546011107 23511 1554500 SH DEFINED 111223 0 0 1554500
LOUISIANA LD & EXPL CO COM 546268103 63034 1470200 SH DEFINED 0514151623 0 0 1470200
LOUISIANA LD & EXPL CO COM 546268103 53889 1256901 SH DEFINED 24262730 0 0 1256901
LOUISIANA LD & EXPL CO COM 546268103 7090 165384 SH DEFINED 03 46084 0 119300
LOUISIANA PAC CORP COM 546347105 67770 2794672 SH DEFINED 1015162426 0 0 2794672
LOUISIANA PAC CORP COM 546347105 1222 50409 SH DEFINED 03 33709 0 16700
LOWES COS INC SB NT CONV 3%03 548661AC1 24031 18415000 PRN DEFINED 071127 0 0 0
LOWES COS INC SB NT CONV 3%03 548661AC1 3941 3020000 PRN DEFINED 03 0 0 0
LOWES COS INC COM 548661107 409805 12233000 SH DEFINED 0506101315 0 0 12233000
LOWES COS INC COM 548661107 130682 3900968 SH DEFINED 1620222324 0 0 3900968
LOWES COS INC COM 548661107 83025 2478360 SH DEFINED 2627282930 0 0 2478360
LOWES COS INC COM 548661107 130131 3884534 SH DEFINED 03 1940844 0 1943690
LUBRIZOL CORP COM 549271104 154034 5525900 SH DEFINED 0709111516 0 0 5525900
LUBRIZOL CORP COM 549271104 7629 273700 SH DEFINED 2303 176800 0 96900
LUBYS CAFETERIAS INC COM 549282101 1492 67065 SH DEFINED 192426 0 0 67065
LUBYS CAFETERIAS INC COM 549282101 122 5527 SH DEFINED 03 5527 0 0
LUKENS INC DEL COM 549866101 10557 367200 SH DEFINED 09 0 0 367200
LUKENS INC DEL COM 549866101 2708 94200 SH DEFINED 03 70900 0 23300
LUND INTL HLDGS INC COM 550368104 2640 220000 SH DEFINED 07 0 0 220000
LURIA L & SON INC COM 550484109 1178 230000 SH DEFINED 07 0 0 230000
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1304 22300 SH DEFINED 1521 0 0 22300
LYDALL INC DEL COM 550819106 1344 59100 SH DEFINED 2603 0 0 59100
LYONDELL PETROCHEMICAL CO COM 552078107 45333 1981800 SH DEFINED 0715 0 0 1981800
MBIA INC COM 55262C100 231465 3086200 SH DEFINED 0710111516 0 0 3086200
MBIA INC COM 55262C100 4050 54000 SH DEFINED 03 37600 0 16400
MBNA CORP COM 55262L100 5175 140347 SH DEFINED 2426 0 0 140347
MBNA CORP COM 55262L100 1285 34856 SH DEFINED 03 34856 0 0
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 198461 71828000 PRN DEFINED 0709112122 0 0 0
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 7542 6530000 PRN DEFINED 03 0 0 0
MAI SYSTEMS CORP COM 552620205 1571 232750 SH DEFINED 07 0 0 232750
MCN CORP COM 55267J100 73144 3146000 SH DEFINED 09152303 989900 0 2156100
<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
MDL INFORMATION SYS INC COM 55267R102 4089 177800 SH DEFINED 1523 0 0 177800
MDL INFORMATION SYS INC COM 55267R102 204 8900 SH DEFINED 03 8900 0 0
MCI COMMUNICATIONS CORP COM 552673105 40942 1567184 SH DEFINED 0810162426 0 0 1567184
MCI COMMUNICATIONS CORP COM 552673105 4143 158591 SH DEFINED 03 158591 0 0
MDT CORP COM 552687105 97 20000 SH DEFINED 12 0 0 20000
MDU RES GROUP INC COM 552690109 2711 136450 SH DEFINED 0915 0 0 136450
MDU RES GROUP INC COM 552690109 247 12450 SH DEFINED 03 12450 0 0
MEMC ELECTR MATLS INC COM 552715104 10276 315000 SH DEFINED 0715 0 0 315000
MFB CORP COM 55272D106 560 38000 SH DEFINED 15 0 0 38000
MFS COMMUNICATIONS INC COM 55272T101 19282 362119 SH DEFINED 151623 0 0 362119
MFRI INC COM 552721102 125 20000 SH DEFINED 07 0 0 20000
MGIC INVT CORP WIS COM 552848103 235276 4336900 SH DEFINED 0610121516 0 0 4336900
MGIC INVT CORP WIS COM 552848103 41311 761500 SH DEFINED 2023 0 0 761500
MGIC INVT CORP WIS COM 552848103 9851 181600 SH DEFINED 03 20200 0 161400
MGI PPTYS INC COM 552885105 3500 209000 SH DEFINED 09 0 0 209000
MGI PPTYS INC COM 552885105 469 28000 SH DEFINED 03 28000 0 0
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 3140 267300 SH DEFINED 07 0 0 267300
MK GOLD CO COM 55305P100 22 8900 SH DEFINED 03 8900 0 0
MLF BANCORP INC COM 55306W104 209 9400 SH DEFINED 15 0 0 9400
MLF BANCORP INC COM 55306W104 816 36700 SH DEFINED 03 36700 0 0
MMI COS INC COM 553087107 4370 182100 SH DEFINED 0727 0 0 182100
MRV COMMUNICATIONS INC COM 553477100 1268 50000 SH DEFINED 13 0 0 50000
MSC INDL DIRECT INC CL A 553530106 2667 97000 SH DEFINED 0405091213 0 0 97000
MSC INDL DIRECT INC CL A 553530106 1589 57800 SH DEFINED 1623262728 0 0 57800
MSC INDL DIRECT INC CL A 553530106 24 900 SH DEFINED 2930 0 0 900
MSC INDL DIRECT INC CL A 553530106 132 4800 SH DEFINED 03 1300 0 3500
M S CARRIERS INC COM 553533100 2500 125000 SH DEFINED 16 0 0 125000
MTS SYS CORP COM 553777103 2244 68000 SH DEFINED 20 0 0 68000
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 43216 3086900 SH DEFINED 071523 0 0 3086900
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 128 9200 SH DEFINED 03 9200 0 0
MACERICH CO COM 554382101 48522 2426100 SH DEFINED 0709111623 0 0 2426100
MACERICH CO COM 554382101 1852 92600 SH DEFINED 03 76500 0 16100
MACKENZIE FINL CORP COM 554531103 6041 652900 SH DEFINED 21 0 0 652900
MACKIE DESIGNS INC COM 554541102 894 79500 SH DEFINED 07 0 0 79500
MACMILLAN BLOEDEL LTD COM 554783209 247 20000 SH DEFINED 15 0 0 20000
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 63 57000 PRN DEFINED 03 0 0 0
MACROMEDIA INC COM 556100105 10695 204700 SH DEFINED 1213152223 0 0 204700
MACROMEDIA INC COM 556100105 12942 247700 SH DEFINED 03 247700 0 0
MADERAS Y SINTETICOS SOCIEDAD SPONSORED ADR 556465102 1716 88000 SH DEFINED 21 0 0 88000
MAGAININ PHARMACEUTICALS INC COM 559036108 3106 236700 SH DEFINED 15 0 0 236700
MAGMA COPPER CO NEW COM 559177209 20488 735000 SH DEFINED 10 0 0 735000
MAGNA INTL INC CL A 559222401 228537 5307330 SH DEFINED 0506091012 0 0 5307330
MAGNA INTL INC CL A 559222401 20453 475000 SH DEFINED 1314152021 0 0 475000
MAGNA INTL INC CL A 559222401 123984 2879300 SH DEFINED 23272830 0 0 2879300
MAGNA INTL INC CL A 559222401 15875 367500 SH DEFINED 03 68400 0 299100
MAGNETEK INC SUB NT CV 8%01 559424AD8 6981 7800000 PRN DEFINED 11 0 0 0
MAGNETEK INC SUB NT CV 8%01 559424AD8 4698 5250000 PRN DEFINED 03 0 0 0
MAGNETEK INC COM 559424106 1665 205000 SH DEFINED 12 0 0 205000
MAIL BOXES ETC COM 560310104 1390 111200 SH DEFINED 07 0 0 111200
MAINE PUB SVC CO COM 560483109 726 34000 SH DEFINED 15 0 0 34000
<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
MAJOR RLTY CORP COM 560840100 1360 680000 SH DEFINED 12 0 0 680000
MALAYSIA FD INC COM 560905101 6755 397400 SH DEFINED 2023 0 0 397400
MALAN RLTY INVS INC SB DB CONV9.5%04 561063AA6 2166 2650000 PRN DEFINED 03 0 0 0
MALAN RLTY INVS INC COM 561063108 2897 234158 SH DEFINED 09 0 0 234158
MALAN RLTY INVS INC COM 561063108 123 10000 SH DEFINED 03 10000 0 0
MALLINCKRODT GROUP INC COM 561226101 3068 84352 SH DEFINED 152426 0 0 84352
MALLINCKRODT GROUP INC COM 561226101 651 17916 SH DEFINED 03 17916 0 0
MANOR CARE INC COM 564054104 4682 133789 SH DEFINED 152426 0 0 133789
MANOR CARE INC COM 564054104 511 14613 SH DEFINED 03 14613 0 0
MANPOWER INC COM 56418H100 271965 9669900 SH DEFINED 0610162303 17700 0 9652200
MANUFACTURED HOME CMNTYS INC COM 564682102 9021 515500 SH DEFINED 16 0 0 515500
MANUGISTICS GROUP INC COM 565011103 3304 224000 SH DEFINED 0915 0 0 224000
MANVILLE CORP COM NEW 565020302 45409 3459800 SH DEFINED 1015162003 0 0 3459800
MAPCO INC COM 565097102 29289 536200 SH DEFINED 0709111523 0 0 536200
MARCAM CORP COM 566140109 1105 72500 SH DEFINED 15 0 0 72500
MARCUS CORP COM 566330106 287 10500 SH DEFINED 1603 0 0 10500
MARINE DRILLING COS INC COM PAR $0.01 568240204 12707 2479600 SH DEFINED 07111415 0 0 2479600
MARINE DRILLING COS INC COM PAR $0.01 568240204 1677 327400 SH DEFINED 03 327400 0 0
MARISA CHRISTINA INC COM 570268102 3308 194600 SH DEFINED 0712 0 0 194600
MARK IV INDS INC COM 570387100 121555 6154728 SH DEFINED 0407101523 0 0 6154728
MARK IV INDS INC COM 570387100 6934 351100 SH DEFINED 27 0 0 351100
MARK VII INC COM 570414102 2493 160900 SH DEFINED 16 0 0 160900
MARK VII INC COM 570414102 2790 180000 SH DEFINED 03 180000 0 0
MARKEL CORP COM 570535104 1170 15500 SH DEFINED 26 0 0 15500
MARSH & MCLENNAN COS INC COM 571748102 9614 108333 SH DEFINED 15192426 0 0 108333
MARSH & MCLENNAN COS INC COM 571748102 1523 17169 SH DEFINED 03 17169 0 0
MARRIOTT INTL INC COM 571900109 13243 346224 SH DEFINED 0615232426 0 0 346224
MARRIOTT INTL INC COM 571900109 55096 1440432 SH DEFINED 03 842532 0 597900
MARSHALL INDS COM 572393106 30958 963700 SH DEFINED 07101522 0 0 963700
MARSHALL INDS COM 572393106 648 20200 SH DEFINED 03 20200 0 0
MARTEK BIOSCIENCES CORP COM 572901106 7521 297900 SH DEFINED 15 0 0 297900
MARTEK BIOSCIENCES CORP COM 572901106 3582 141900 SH DEFINED 03 122900 0 19000
MARTEN TRANS LTD COM 573075108 4082 247400 SH DEFINED 07 0 0 247400
MARTIN COLOR-FI INC COM 573183100 395 113000 SH DEFINED 07 0 0 113000
MARTIN MARIETTA MATLS INC COM 573284106 1247 60500 SH DEFINED 1215 0 0 60500
MARTIN MARIETTA MATLS INC COM 573284106 862 41800 SH DEFINED 03 41800 0 0
MARVEL ENTMT GROUP INC COM 573913100 8030 617700 SH DEFINED 1115 0 0 617700
MARYLAND FED BANCORP COM 574061107 1200 40000 SH DEFINED 19 0 0 40000
MASCO CORP COM 574599106 278738 8884100 SH DEFINED 0506070910 0 0 8884100
MASCO CORP COM 574599106 120591 3843550 SH DEFINED 1115162022 0 0 3843550
MASCO CORP COM 574599106 26139 833129 SH DEFINED 2324262730 0 0 833129
MASCO CORP COM 574599106 31887 1016349 SH DEFINED 03 494049 0 522300
MASCOTECH INC SBDB CONV 4.5%03 574670AB1 8552 11000000 PRN DEFINED 11 0 0 0
MASCOTECH INC SBDB CONV 4.5%03 574670AB1 5442 7000000 PRN DEFINED 03 0 0 0
MASCOTECH INC COM 574670105 562 51700 SH DEFINED 15 0 0 51700
MASCOTECH INC PFD CONV DECS 574670303 4585 366800 SH DEFINED 11 0 0 366800
MASCOTECH INC PFD CONV DECS 574670303 3746 299700 SH DEFINED 03 299700 0 0
MASLAND CORP COM 574806105 420 30000 SH DEFINED 15 0 0 30000
MASLAND CORP COM 574806105 65 4700 SH DEFINED 03 4700 0 0
MASTEC INC COM 576323109 1931 145800 SH DEFINED 29 0 0 145800
<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
MATERIAL SCIENCIES CORP COM 576674105 7334 493100 SH DEFINED 162903 0 0 493100
MATHSOFT INC COM 576798102 753 131000 SH DEFINED 12 0 0 131000
MATRIX PHARMACEUTICAL INC COM 576844104 5531 295000 SH DEFINED 15 0 0 295000
MATRIX PHARMACEUTICAL INC COM 576844104 223 11900 SH DEFINED 03 11900 0 0
MATTEL INC COM 577081102 85655 2785550 SH DEFINED 1015202223 0 0 2785550
MATTEL INC COM 577081102 6414 208609 SH DEFINED 2426 0 0 208609
MATTEL INC COM 577081102 24879 809097 SH DEFINED 03 457557 0 351540
MATTSON TECHNOLOGY INC COM 577223100 1500 100000 SH DEFINED 26 0 0 100000
MAXIM GROUP INC COM 57772J104 1012 75000 SH DEFINED 16 0 0 75000
MAXIM INTEGRATED PRODS INC COM 57772K101 110044 2858300 SH DEFINED 0406101213 0 0 2858300
MAXIM INTEGRATED PRODS INC COM 57772K101 139631 3626800 SH DEFINED 1516202223 0 0 3626800
MAXIM INTEGRATED PRODS INC COM 57772K101 22726 590300 SH DEFINED 2829 0 0 590300
MAXIM INTEGRATED PRODS INC COM 57772K101 19246 499900 SH DEFINED 03 89200 0 410700
MAXIS INC COM 57772X103 387 10200 SH DEFINED 15 0 0 10200
MAXCO INC COM 577723109 3345 431700 SH DEFINED 12 0 0 431700
MAXTOR CORP COM 577729106 1093 165000 SH DEFINED 16 0 0 165000
MAXWELL LABS INC COM 577763105 536 65000 SH DEFINED 15 0 0 65000
MAXWELL SHOE INC CL A 577766108 4317 785000 SH DEFINED 11 0 0 785000
MAY DEPT STORES CO COM 577778103 124693 2951326 SH DEFINED 0809101112 0 0 2951326
MAY DEPT STORES CO COM 577778103 69177 1637346 SH DEFINED 1618222324 0 0 1637346
MAY DEPT STORES CO COM 577778103 34969 827682 SH DEFINED 2603 501402 0 326280
MAYBELLINE INC COM 577875107 19868 548100 SH DEFINED 0722 0 0 548100
MAXICARE HEALTH PLANS INC COM NEW 577904204 6576 244704 SH DEFINED 1623 0 0 244704
MAXXAM INC COM 577913106 958 27200 SH DEFINED 07 0 0 27200
MAYNARD OIL CO COM 578444101 884 131000 SH DEFINED 07 0 0 131000
MAYTAG CORP COM 578592107 196698 9713500 SH DEFINED 0910131620 0 0 9713500
MAYTAG CORP COM 578592107 16011 790673 SH DEFINED 23242603 346444 0 444229
MCAFEE ASSOCS INC COM 579057100 31019 707000 SH DEFINED 1213162022 0 0 707000
MCAFEE ASSOCS INC COM 579057100 1175 26800 SH DEFINED 23 0 0 26800
MCAFEE ASSOCS INC COM 579057100 1033 23550 SH DEFINED 03 23550 0 0
MCDERMOTT INC PFD A CV $2.20 580033207 556 19600 SH DEFINED 03 1300 0 18300
MCDERMOTT INTL INC COM 580037109 70884 3222000 SH DEFINED 0506070911 0 0 3222000
MCDERMOTT INTL INC COM 580037109 15155 688900 SH DEFINED 1213151822 0 0 688900
MCDERMOTT INTL INC COM 580037109 18918 859927 SH DEFINED 2324262728 0 0 859927
MCDERMOTT INTL INC COM 580037109 8730 396863 SH DEFINED 3003 141663 0 255200
MCDERMOTT INTL INC PFD C CV$ 144A 580037307 12112 300000 SH DEFINED 07 0 0 300000
MCDONALD & CO INVTS INC COM 580047108 615 34200 SH DEFINED 15 0 0 34200
MCDONALD & CO INVTS INC COM 580047108 1596 88680 SH DEFINED 03 75580 0 13100
MCDONALDS CORP COM 580135101 76441 1693992 SH DEFINED 0508152324 0 0 1693992
MCDONALDS CORP COM 580135101 34750 770100 SH DEFINED 262730 0 0 770100
MCDONALDS CORP COM 580135101 53503 1185678 SH DEFINED 03 735778 0 449900
MCDONNELL DOUGLAS CORP COM 580169100 138404 1504400 SH DEFINED 0406091213 0 0 1504400
MCDONNELL DOUGLAS CORP COM 580169100 190982 2075900 SH DEFINED 1516182022 0 0 2075900
MCDONNELL DOUGLAS CORP COM 580169100 27444 298305 SH DEFINED 232426 0 0 298305
MCDONNELL DOUGLAS CORP COM 580169100 37206 404420 SH DEFINED 03 297120 0 107300
MCFARLAND ENERGY INC COM 580432102 619 81300 SH DEFINED 07 0 0 81300
MCGRAW HILL COS INC COM 580645109 14503 166471 SH DEFINED 08192426 0 0 166471
MCGRAW HILL COS INC COM 580645109 1017 11674 SH DEFINED 03 11674 0 0
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MCKESSON CORP NEW COM 581557105 1513 29900 SH DEFINED 03 15900 0 14000
<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
MCWHORTER TECHNOLOGIES INC COM 582803102 4728 320600 SH DEFINED 03 320600 0 0
MEAD CORP COM 582834107 8100 155120 SH DEFINED 1415242603 61002 0 94118
MEADOWBROOK INS GROUP INC COM 58319P108 2854 85200 SH DEFINED 07111516 0 0 85200
MEASUREX CORP COM 583432109 14661 519000 SH DEFINED 122026 0 0 519000
MEASUREX CORP COM 583432109 395 14000 SH DEFINED 03 14000 0 0
MEDAREX INC COM 583916101 1246 175000 SH DEFINED 15 0 0 175000
MEDAREX INC WT EXP 061996 583916119 344 175000 SH DEFINED 15 0 0 175000
MECON INC COM 58400M105 277 17500 SH DEFINED 1213162326 0 0 17500
MECON INC COM 58400M105 47 3000 SH DEFINED 282903 0 0 3000
MECKLERMEDIA CORP COM 584007108 102 6400 SH DEFINED 03 6400 0 0
MEDAPHIS CORP COM 584028104 31649 855400 SH DEFINED 131622 0 0 855400
MEDAPHIS CORP COM 584028104 4691 126800 SH DEFINED 03 120700 0 6100
MEDAR INC COM 584029102 6851 870000 SH DEFINED 12 0 0 870000
MEDIA GEN INC CL A 584404107 1044 34382 SH DEFINED 08 0 0 34382
MEDIA LOGIC INC COM 58441B100 536 65000 SH DEFINED 15 0 0 65000
MEDIC COMPUTER SYS INC COM 584472104 29191 482500 SH DEFINED 13162226 0 0 482500
MEDICAL TECHNOLOGY SYS INC COM PAR $0.01 58462R505 8 9800 SH DEFINED 15 0 0 9800
MEDISENSE INC COM 584960108 10581 334600 SH DEFINED 1213162326 0 0 334600
MEDISENSE INC COM 584960108 1685 53300 SH DEFINED 282903 3800 0 49500
MEDPARTNERS/MULLIKIN INC COM 584968101 6953 210700 SH DEFINED 1316 0 0 210700
MEDPARTNERS/MULLIKIN INC COM 584968101 6672 202200 SH DEFINED 03 202200 0 0
MEDTRONIC INC COM 585055106 87751 1570500 SH DEFINED 0406091213 0 0 1570500
MEDTRONIC INC COM 585055106 125646 2248700 SH DEFINED 1516202223 0 0 2248700
MEDTRONIC INC COM 585055106 14506 259624 SH DEFINED 242628 0 0 259624
MEDTRONIC INC COM 585055106 27375 489946 SH DEFINED 03 294746 0 195200
MEDUSA CORP COM PAR $0 585072309 54355 2051150 SH DEFINED 1014151623 0 0 2051150
MEDUSA CORP COM PAR $0 585072309 9868 372400 SH DEFINED 03 318150 0 54250
MELLON BK CORP COM 585509102 15476 287940 SH DEFINED 122426 0 0 287940
MELLON BK CORP COM 585509102 1774 33018 SH DEFINED 03 33018 0 0
MELVILLE CORP COM 585745102 21000 682954 SH DEFINED 09242603 111913 0 571041
MEMTEC LTD SPNSRD ADR NEW 586265308 2094 126000 SH DEFINED 15 0 0 126000
MEMTEC LTD SPNSRD ADR NEW 586265308 1815 109200 SH DEFINED 03 89300 0 19900
MENS WEARHOUSE INC COM 587118100 4391 170550 SH DEFINED 1226 0 0 170550
MENTOR CORP MINN COM 587188103 3048 132524 SH DEFINED 1223 0 0 132524
MENTOR GRAPHICS CORP COM 587200106 58547 3208100 SH DEFINED 1012162023 0 0 3208100
MERCANTILE BANCORPORATION INC COM 587342106 2877 62550 SH DEFINED 15 0 0 62550
MERCANTILE BANKSHARES CORP COM 587405101 3595 129000 SH DEFINED 12 0 0 129000
MERCANTILE STORES INC COM 587533100 1610 34818 SH DEFINED 2426 0 0 34818
MERCANTILE STORES INC COM 587533100 405 8761 SH DEFINED 03 8761 0 0
MERCHANTS GROUP INC COM 588539106 3463 195100 SH DEFINED 07 0 0 195100
MERCK & CO INC COM 589331107 158458 2410019 SH DEFINED 0406081213 0 0 2410019
MERCK & CO INC COM 589331107 260764 3966000 SH DEFINED 1415161822 0 0 3966000
MERCK & CO INC COM 589331107 126037 1916913 SH DEFINED 23242628 0 0 1916913
MERCK & CO INC COM 589331107 246187 3744289 SH DEFINED 03 2250889 0 1493400
MERCURY AIR GROUP INC COM 589354109 4681 535020 SH DEFINED 0715 0 0 535020
MERCURY FIN CO COM 589395102 12445 939300 SH DEFINED 1223 0 0 939300
MERCURY GENL CORP NEW COM 589400100 8695 182100 SH DEFINED 04121516 0 0 182100
MERCURY INTERACTIVE CORP COM 589405109 24155 1323600 SH DEFINED 1315162022 0 0 1323600
MERCURY INTERACTIVE CORP COM 589405109 1562 85600 SH DEFINED 2328 0 0 85600
MERCURY INTERACTIVE CORP COM 589405109 2496 136800 SH DEFINED 03 91700 0 45100
<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
MEREDITH CORP COM 589433101 34291 818900 SH DEFINED 0613151618 0 0 818900
MEREDITH CORP COM 589433101 27263 651064 SH DEFINED 2022232426 0 0 651064
MEREDITH CORP COM 589433101 48626 1161232 SH DEFINED 03 937332 0 223900
MERIDIAN BANCORP INC COM 589580109 8083 173833 SH DEFINED 1516 0 0 173833
MERIDIAN INSURANCE GROUP INC COM 589644103 2717 182700 SH DEFINED 07 0 0 182700
MERIX CORP COM 590049102 1500 50000 SH DEFINED 16 0 0 50000
MERRILL LYNCH & CO INC COM 590188108 153249 3004899 SH DEFINED 0506091013 0 0 3004899
MERRILL LYNCH & CO INC COM 590188108 26648 522510 SH DEFINED 1516222324 0 0 522510
MERRILL LYNCH & CO INC COM 590188108 54707 1072687 SH DEFINED 2627283003 277207 0 795480
MERRY GO ROUND ENTERPRISES INC COM 590436101 354 1258700 SH DEFINED 25 0 0 1258700
MERRY GO ROUND ENTERPRISES INC COM 590436101 828 2945200 SH DEFINED 03 2945200 0 0
MERRY LD & INVT INC COM 590438107 477 20000 SH DEFINED 09 0 0 20000
MESA AIRLS INC COM 590481107 1125 125000 SH DEFINED 16 0 0 125000
MESA AIRLS INC COM 590481107 334 37200 SH DEFINED 03 37200 0 0
MESABA HLDGS INC COM 59066B102 689 89000 SH DEFINED 121526 0 0 89000
MESA INC COM 590911103 19276 5140400 SH DEFINED 12 0 0 5140400
META GROUP INC COM 591002100 6 200 SH DEFINED 29 0 0 200
META-SOFTWARE INC COM 591003108 160 9600 SH DEFINED 12232629 0 0 9600
METATOOLS INC COM 591400106 1027 39500 SH DEFINED 0412131516 0 0 39500
METATOOLS INC COM 591400106 4253 163600 SH DEFINED 2021222326 0 0 163600
METATOOLS INC COM 591400106 13 500 SH DEFINED 29 0 0 500
METATOOLS INC COM 591400106 2275 87500 SH DEFINED 03 87500 0 0
METHANEX CORP COM 59151K108 23443 3198500 SH DEFINED 11121521 0 0 3198500
METHANEX CORP COM 59151K108 2749 375100 SH DEFINED 03 375100 0 0
METHODE ELECTRS INC CL A 591520200 33138 2325500 SH DEFINED 0509232730 0 0 2325500
METHODE ELECTRS INC CL A 591520200 1229 86250 SH DEFINED 03 0 0 86250
METROCALL INC COM 591647102 8107 423900 SH DEFINED 13151622 0 0 423900
METROCALL INC COM 591647102 357 18700 SH DEFINED 03 18700 0 0
METROLOGIC INSTRS INC COM 591676101 107 10700 SH DEFINED 29 0 0 10700
METROMEDIA INTL GROUP INC COM 591695101 667 47671 SH DEFINED 13 0 0 47671
METROMEDIA INTL GROUP INC COM 591695101 1842 131614 SH DEFINED 03 131614 0 0
METROPOLITAN BANCORP WASH COM 591753108 39 3000 SH DEFINED 26 0 0 3000
MEXICO EQUITY & INCOME FD COM 592834105 3493 405000 SH DEFINED 23 0 0 405000
MEXICO FD INC COM 592835102 10512 816500 SH DEFINED 2023 0 0 816500
MEYER FRED INC DEL COM 593098106 177 7900 SH DEFINED 03 7900 0 0
MICOM COMMUNICATIONS CORP COM 59478P103 223 29265 SH DEFINED 03 19565 0 9700
MICREL INC COM 594793101 1 100 SH DEFINED 29 0 0 100
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 2685 320700 SH DEFINED 03 286300 0 34400
MICRO LINEAR CORP COM 594850109 3547 346100 SH DEFINED 0715 0 0 346100
MICROS SYS INC COM 594901100 42502 863000 SH DEFINED 0613202803 16500 0 846500
MICROSOFT CORP COM 594918104 190163 2167100 SH DEFINED 0506091315 0 0 2167100
MICROSOFT CORP COM 594918104 365354 4163587 SH DEFINED 1622232426 0 0 4163587
MICROSOFT CORP COM 594918104 52957 603500 SH DEFINED 27282930 0 0 603500
MICROSOFT CORP COM 594918104 181227 2065274 SH DEFINED 03 1251424 0 813850
MICROAGE INC COM 594928103 10972 1350400 SH DEFINED 0515162327 0 0 1350400
MICROAGE INC COM 594928103 67 8300 SH DEFINED 30 0 0 8300
MICROAGE INC COM 594928103 1726 212500 SH DEFINED 03 124600 0 87900
MICROTEST INC COM 594941106 4786 478600 SH DEFINED 13222629 0 0 478600
MICRO WHSE INC COM 59501B105 149463 3455800 SH DEFINED 1012131516 0 0 3455800
MICRO WHSE INC COM 59501B105 16063 371400 SH DEFINED 222328 0 0 371400
<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
MICRO WHSE INC COM 59501B105 6907 159700 SH DEFINED 03 9900 0 149800
MICROCHIP TECHNOLOGY INC COM 595017104 101046 2768400 SH DEFINED 1013151622 0 0 2768400
MICROCHIP TECHNOLOGY INC COM 595017104 5110 140000 SH DEFINED 29 0 0 140000
MICROCOM INC COM 595019100 6058 233000 SH DEFINED 1315262803 0 0 233000
MICRODYNE CORP COM 595067109 1479 87000 SH DEFINED 29 0 0 87000
MICROFLUIDICS INTL CORP COM 595073107 564 291400 SH DEFINED 15 0 0 291400
MICROFLUIDICS INTL CORP COM 595073107 161 83100 SH DEFINED 03 83100 0 0
MICRON TECHNOLOGY INC COM 595112103 7779 196325 SH DEFINED 132426 0 0 196325
MICRON TECHNOLOGY INC COM 595112103 2115 53400 SH DEFINED 03 53400 0 0
MICROSEMI CORP SBDB CV 5.875%12 595137AA8 559 596000 PRN DEFINED 11 0 0 0
MICROSEMI CORP COM 595137100 1569 182000 SH DEFINED 1529 0 0 182000
MICROWAVE PWR DEVICES INC DEL COM 59517M103 3832 344500 SH DEFINED 1322 0 0 344500
MID-AMERICA RLTY INVTS INC COM 59522K100 287 36500 SH DEFINED 03 36500 0 0
MID-ATLANTIC RLTY TR SBDB CV 7.625%03 595232AA7 1496 1750000 PRN DEFINED 11 0 0 0
MID-ATLANTIC RLTY TR SBDB CV 7.625%03 595232AA7 2351 2750000 PRN DEFINED 03 0 0 0
MID CONTINENT BANCSHARES INC COM 595282104 46 2500 SH DEFINED 07 0 0 2500
MID SOUTH INS CO COM 595433103 3010 200720 SH DEFINED 07 0 0 200720
MIDCONN BK KENSINGTON CONN COM 595647108 446 31900 SH DEFINED 15 0 0 31900
MIDLAND FINL GROUP INC COM 597517101 153 12700 SH DEFINED 07 0 0 12700
MIDLANTIC CORP COM 59780E101 26 400 SH DEFINED 03 400 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 5624 202700 SH DEFINED 0713151628 0 0 202700
MIDWEST EXPRESS HLDGS INC COM 597911106 105 3800 SH DEFINED 03 0 0 3800
MIKOHN GAMING CORP COM 59862K108 18 5000 SH DEFINED 12 0 0 5000
MIKASA INC COM 59862T109 4561 337900 SH DEFINED 0711 0 0 337900
MILLER HERMAN INC COM 600544100 31635 1054500 SH DEFINED 0712162627 0 0 1054500
MILLER HERMAN INC COM 600544100 8325 277500 SH DEFINED 03 222100 0 55400
MILLER INDS INC TENN COM 600551105 532 21500 SH DEFINED 12 0 0 21500
MILLIPORE CORP COM 601073109 44674 1086300 SH DEFINED 0406091322 0 0 1086300
MILLIPORE CORP COM 601073109 17690 430157 SH DEFINED 2324262829 0 0 430157
MILLIPORE CORP COM 601073109 39831 968550 SH DEFINED 03 645250 0 323300
MILTOPE GROUP INC COM 602191108 98 34900 SH DEFINED 15 0 0 34900
MINERALS TECHNOLOGIES INC COM 603158106 730 20000 SH DEFINED 04 0 0 20000
MINNESOTA MNG & MFG CO COM 604059105 45884 692600 SH DEFINED 0812131516 0 0 692600
MINNESOTA MNG & MFG CO COM 604059105 76873 1162377 SH DEFINED 1819222324 0 0 1162377
MINNESOTA MNG & MFG CO COM 604059105 3936 59420 SH DEFINED 26 0 0 59420
MINNESOTA MNG & MFG CO COM 604059105 11491 173452 SH DEFINED 03 173452 0 0
MINNTECH CORP COM 604258103 6575 334000 SH DEFINED 07 0 0 334000
MIRAGE RESORTS INC COM 60462E104 42893 1243300 SH DEFINED 0406091213 0 0 1243300
MIRAGE RESORTS INC COM 60462E104 38560 1117700 SH DEFINED 1516222328 0 0 1117700
MIRAGE RESORTS INC COM 60462E104 15008 435030 SH DEFINED 03 240030 0 195000
MISSISSIPPI CHEM CORP COM NEW 605288208 24884 1070300 SH DEFINED 0714 0 0 1070300
MISSISSIPPI CHEM CORP COM NEW 605288208 6528 280800 SH DEFINED 03 280800 0 0
MISSISSIPPI VIEW HLDG CO COM 605785104 956 85000 SH DEFINED 15 0 0 85000
MITCHELL ENERGY & DEV CORP CL A 606592202 2869 155100 SH DEFINED 03 155100 0 0
MITCHELL ENERGY & DEV CORP CL B 606592301 2868 153000 SH DEFINED 03 153000 0 0
MIZAR INC COM 60685H108 501 59000 SH DEFINED 07 0 0 59000
MOBIL CORP COM 607059102 149520 1335000 SH DEFINED 0508091215 0 0 1335000
MOBIL CORP COM 607059102 182372 1628328 SH DEFINED 1620232426 0 0 1628328
MOBIL CORP COM 607059102 45747 408459 SH DEFINED 273003 288759 0 119700
MOBILE TELECOMMUNICATIONS TECH COM 607406105 12324 576600 SH DEFINED 0406091315 0 0 576600
<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
MOBILE TELECOMMUNICATIONS TECH COM 607406105 30803 1441100 SH DEFINED 16202203 0 0 1441100
MOBILEMEDIA CORP CL A 607415106 4338 195000 SH DEFINED 131522 0 0 195000
MODEL IMPERIAL INC COM 607524105 146 130500 SH DEFINED 07 0 0 130500
MOHAWK INDS INC COM 608190104 22318 1428400 SH DEFINED 0712131621 0 0 1428400
MOHAWK INDS INC COM 608190104 2853 182600 SH DEFINED 2728 0 0 182600
MOHAWK INDS INC COM 608190104 1081 69200 SH DEFINED 03 10200 0 59000
MOLEX INC COM 608554101 6697 210937 SH DEFINED 16 0 0 210937
MOLEX INC CL A 608554200 10628 347055 SH DEFINED 0515232730 0 0 347055
MOLEX INC CL A 608554200 1655 54050 SH DEFINED 03 26675 0 27375
MONACO COACH CORP COM 60886R103 450 50000 SH DEFINED 07 0 0 50000
MONEY STORE INC COM 60934T101 15437 988000 SH DEFINED 121626 0 0 988000
MONRO MUFFLER BRAKE INC COM 610236101 3500 252253 SH DEFINED 0715 0 0 252253
MONRO MUFFLER BRAKE INC COM 610236101 2187 157622 SH DEFINED 03 127683 0 29939
MONSANTO CO COM 611662107 64202 524100 SH DEFINED 0406121315 0 0 524100
MONSANTO CO COM 611662107 99641 813402 SH DEFINED 1820222324 0 0 813402
MONSANTO CO COM 611662107 3824 31220 SH DEFINED 2628 0 0 31220
MONSANTO CO COM 611662107 28660 233967 SH DEFINED 03 200367 0 33600
MONTANA POWER CO COM 612085100 8321 367800 SH DEFINED 091503 208100 0 159700
MONTEDISON S P A SPON ADR ORD S 612376301 477 73500 SH DEFINED 09 0 0 73500
MONTEDISON S P A SPON ADR ORD S 612376301 5 900 SH DEFINED 03 900 0 0
MONTEREY BAY BANCORP INC COM 61239H107 1395 120000 SH DEFINED 15 0 0 120000
MOOG INC CL A 615394202 558 32400 SH DEFINED 1529 0 0 32400
MOORE LTD COM 615785102 18212 969699 SH DEFINED 092426 0 0 969699
MOORE LTD COM 615785102 3319 177649 SH DEFINED 03 125749 0 51900
MOOVIES INC COM 616347100 103 7700 SH DEFINED 13 0 0 7700
MOOVIES INC COM 616347100 301 22300 SH DEFINED 03 22300 0 0
MORGAN J P & CO INC COM 616880100 51825 645798 SH DEFINED 10152426 0 0 645798
MORGAN J P & CO INC COM 616880100 3713 46270 SH DEFINED 03 46270 0 0
MORGAN KEEGAN INC COM 617410105 1160 91950 SH DEFINED 15 0 0 91950
MORGAN KEEGAN INC COM 617410105 2070 164000 SH DEFINED 03 122850 0 41150
MORGAN STANLEY EMERGING MKTS COM 61744G107 6014 381900 SH DEFINED 20 0 0 381900
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 37022 2768000 SH DEFINED 1220212326 0 0 2768000
MORGAN STANLEY AFRICA INVT FD COM 617444104 901 70000 SH DEFINED 21 0 0 70000
MORGAN STANLEY AFRICA INVT FD COM 617444104 90 7000 SH DEFINED 03 7000 0 0
MORGAN STANLEY GROUP INC COM 617446109 130943 1624100 SH DEFINED 0509101315 0 0 1624100
MORGAN STANLEY GROUP INC COM 617446109 22957 284750 SH DEFINED 1623242627 0 0 284750
MORGAN STANLEY GROUP INC COM 617446109 3474 43100 SH DEFINED 2830 0 0 43100
MORGAN STANLEY GROUP INC COM 617446109 8804 109200 SH DEFINED 03 71600 0 37600
MORGAN STANLEY INDIA INVT FD COM 61745C105 19187 2102700 SH DEFINED 1123 0 0 2102700
MORRISON KNUDSEN CORP COM 618447106 19 4600 SH DEFINED 26 0 0 4600
MORTON INTL INC COM 619331101 52659 1467870 SH DEFINED 06102426 0 0 1467870
MORTON INTL INC COM 619331101 3551 99009 SH DEFINED 03 58509 0 40500
MOSINEE PAPER CORP COM 619600109 1648 64000 SH DEFINED 15 0 0 64000
MOSINEE PAPER CORP COM 619600109 285 11100 SH DEFINED 03 9500 0 1600
MOTORCAR PARTS & ACCESSORIES COM 620071100 131 10000 SH DEFINED 15 0 0 10000
MOTOROLA INC COM 620076109 40276 706612 SH DEFINED 08152426 0 0 706612
MOTOROLA INC COM 620076109 36279 636482 SH DEFINED 03 524382 0 112100
MOVIE GALLERY INC COM 624581104 27093 888300 SH DEFINED 0613151622 0 0 888300
MOVIE GALLERY INC COM 624581104 2083 68300 SH DEFINED 03 2300 0 66000
MUELLER INDS INC COM 624756102 31841 1088600 SH DEFINED 10 0 0 1088600
<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
MULTICARE COS INC COM 62543V105 10838 451600 SH DEFINED 13152223 0 0 451600
MULTICARE COS INC COM 62543V105 5788 241200 SH DEFINED 03 241200 0 0
MURPHY OIL CORP COM 626717102 1419 34200 SH DEFINED 0720 0 0 34200
MUTUAL RISK MGMT LTD SBDBCVZERO EXC15 628351AA6 8150 20000000 PRN DEFINED 22 0 0 0
MUTUAL RISK MGMT LTD COM 628351108 228 5000 SH DEFINED 15 0 0 5000
MYLAN LABS INC COM 628530107 1412 60100 SH DEFINED 15 0 0 60100
MYLEX CORP COM 628546103 2218 116000 SH DEFINED 1215 0 0 116000
MYRIAD GENETICS INC COM 62855J104 130 4000 SH DEFINED 16 0 0 4000
NCI BUILDING SYS INC COM 628852105 12087 488400 SH DEFINED 0713222326 0 0 488400
NCI BUILDING SYS INC COM 628852105 6964 281400 SH DEFINED 03 281400 0 0
NAC RE CORP COM 628907107 71791 1994200 SH DEFINED 0711121516 0 0 1994200
NAC RE CORP COM 628907107 3261 90600 SH DEFINED 23 0 0 90600
NAC RE CORP COM 628907107 6728 186900 SH DEFINED 03 184800 0 2100
NEC CORP ADR 629050204 4026 66000 SH DEFINED 15 0 0 66000
NFO RESEARCH INC COM 629103102 1961 74000 SH DEFINED 1226 0 0 74000
NGC CORP COM 629121104 5944 669811 SH DEFINED 091115 0 0 669811
NIPSCO INDS INC COM 629140104 36111 944100 SH DEFINED 09151603 349600 0 594500
NL INDS INC COM NEW 629156407 7959 643200 SH DEFINED 07131516 0 0 643200
NL INDS INC COM NEW 629156407 1055 85300 SH DEFINED 03 85300 0 0
NN BALL & ROLLER INC COM 629305103 735 42000 SH DEFINED 26 0 0 42000
NSC CORP COM 62938T103 331 165500 SH DEFINED 07 0 0 165500
NUI CORP COM 629430109 507 29000 SH DEFINED 15 0 0 29000
NVR INC COM 62944T105 100 10000 SH DEFINED 15 0 0 10000
NYMAGIC INC COM 629484106 170 10000 SH DEFINED 15 0 0 10000
NABISCO HLDGS CORP CL A 629526104 40627 1245300 SH DEFINED 0611121314 0 0 1245300
NABISCO HLDGS CORP CL A 629526104 69657 2135100 SH DEFINED 1516182022 0 0 2135100
NABISCO HLDGS CORP CL A 629526104 4100 125700 SH DEFINED 2328 0 0 125700
NABISCO HLDGS CORP CL A 629526104 7862 241000 SH DEFINED 03 150000 0 91000
NABORS INDS INC COM 629568106 57643 5181400 SH DEFINED 0710111213 0 0 5181400
NABORS INDS INC COM 629568106 43888 3945000 SH DEFINED 1415202327 0 0 3945000
NABORS INDS INC COM 629568106 11123 999900 SH DEFINED 03 999900 0 0
NACCO INDS INC CL A 629579103 47666 858850 SH DEFINED 10152426 0 0 858850
NACCO INDS INC CL A 629579103 8724 157203 SH DEFINED 03 138403 0 18800
NALCO CHEM CO COM 629853102 216927 7200900 SH DEFINED 0709111215 0 0 7200900
NALCO CHEM CO COM 629853102 18597 617357 SH DEFINED 1618222324 0 0 617357
NALCO CHEM CO COM 629853102 11389 378059 SH DEFINED 2603 256179 0 121880
NAPCO SEC SYS INC COM 630402105 644 184000 SH DEFINED 07 0 0 184000
NASHUA CORP COM 631226107 3211 235700 SH DEFINED 07 0 0 235700
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 1398 30900 SH DEFINED 19 0 0 30900
NATIONAL CITY CORP COM 635405103 16923 510899 SH DEFINED 15242603 49400 0 461499
NATIONAL COMPUTER SYS INC COM 635519101 779 41300 SH DEFINED 13 0 0 41300
NATIONAL COMPUTER SYS INC COM 635519101 2278 120700 SH DEFINED 03 120700 0 0
NATIONAL EDUCATION CORP COM 635771108 2602 320300 SH DEFINED 03 320300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1237 36800 SH DEFINED 0915 0 0 36800
NATIONAL GOLF PPTYS INC COM 63623G109 27832 1216700 SH DEFINED 07092327 0 0 1216700
NATIONAL GOLF PPTYS INC COM 63623G109 3705 162000 SH DEFINED 03 162000 0 0
NATIONAL INSTRS CORP COM 636518102 2065 102000 SH DEFINED 15 0 0 102000
NATIONAL MEDIA CORP COM 636919102 842 40100 SH DEFINED 1529 0 0 40100
NATL RE CORP COM 637340209 467 12300 SH DEFINED 15 0 0 12300
NATL RE CORP COM 637340209 3898 102600 SH DEFINED 03 102600 0 0
<PAGE> PAGE 71
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL SEMICONDUCTOR CORP COM 637640103 29553 1328244 SH DEFINED 09242603 485528 0 842716
NATIONAL SVC INDS INC COM 637657107 37797 1167500 SH DEFINED 0709121820 0 0 1167500
NATIONAL SVC INDS INC COM 637657107 10209 315339 SH DEFINED 2224262703 123126 0 192213
NATIONAL SURGERY CTRS INC COM 638044107 285 12400 SH DEFINED 0712131516 0 0 12400
NATIONAL SURGERY CTRS INC COM 638044107 108 4700 SH DEFINED 232628 0 0 4700
NATIONAL SURGERY CTRS INC COM 638044107 1037 45100 SH DEFINED 03 44500 0 600
NATIONAL WESTN LIFE INS CO CL A 638522102 5454 97400 SH DEFINED 07 0 0 97400
NATIONSBANK CORP COM 638585109 233574 3354752 SH DEFINED 0510121315 0 0 3354752
NATIONSBANK CORP COM 638585109 62271 894382 SH DEFINED 1822232426 0 0 894382
NATIONSBANK CORP COM 638585109 31023 445586 SH DEFINED 272830 0 0 445586
NATIONSBANK CORP COM 638585109 61057 876950 SH DEFINED 03 446158 0 430792
NATIONWIDE HEALTH PPTYS INC COM 638620104 239 5700 SH DEFINED 03 5700 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 4965 162800 SH DEFINED 15 0 0 162800
NATURAL MICROSYSTEMS CORP COM 638882100 1528 50100 SH DEFINED 03 30400 0 19700
NAVIGATORS GROUP INC COM 638904102 88 5000 SH DEFINED 07 0 0 5000
NATURES SUNSHINE PRODUCTS INC COM 639027101 4545 180000 SH DEFINED 1316 0 0 180000
NAUTICA ENTERPRISES INC COM 639089101 34072 778800 SH DEFINED 10132628 0 0 778800
NAUTICA ENTERPRISES INC COM 639089101 2874 65700 SH DEFINED 03 57300 0 8400
NAVISTAR INTL CORP NEW COM 63934E108 4260 405733 SH DEFINED 102426 0 0 405733
NAVISTAR INTL CORP NEW COM 63934E108 184 17612 SH DEFINED 03 17612 0 0
NELLCOR PURITAN BENNET INC COM 640275103 53937 929896 SH DEFINED 0612131516 0 0 929896
NELLCOR PURITAN BENNET INC COM 640275103 59985 1034052 SH DEFINED 18202223 0 0 1034052
NELLCOR PURITAN BENNET INC COM 640275103 9805 169052 SH DEFINED 03 122344 0 46708
NELSON THOMAS INC COM 640376109 1351 103925 SH DEFINED 061523 0 0 103925
NELSON THOMAS INC COM 640376109 508 39148 SH DEFINED 03 26548 0 12600
NEOPATH INC COM 640517108 581 25000 SH DEFINED 06 0 0 25000
NEORX CORP PFD CV $2.4375 640520201 2184 130400 SH DEFINED 1123 0 0 130400
NERA AS SPONSORED ADR 640806105 1950 60000 SH DEFINED 15 0 0 60000
NETCOM ON-LINE COMMUNICTN SVCS COM 641081104 12499 347200 SH DEFINED 13152228 0 0 347200
NETCOM ON-LINE COMMUNICTN SVCS COM 641081104 1695 47100 SH DEFINED 03 28300 0 18800
NETMANAGE INC COM 641144100 16637 715600 SH DEFINED 101516 0 0 715600
NETSCAPE COMMUNICATIONS CORP COM 641149109 8659 62300 SH DEFINED 13151622 0 0 62300
NETSCAPE COMMUNICATIONS CORP COM 641149109 9869 71000 SH DEFINED 03 71000 0 0
NETWORK APPLIANCE INC COM 64120L104 20 500 SH DEFINED 29 0 0 500
NETWORK EQUIP TECHNOLOGIES COM 641208103 48518 1772350 SH DEFINED 101215 0 0 1772350
NETWORK EQUIP TECHNOLOGIES COM 641208103 1612 58900 SH DEFINED 03 58900 0 0
NETWORK PERIPHERALS INC COM 64121R100 168 14300 SH DEFINED 15 0 0 14300
NETWORK GEN CORP COM 641210109 27614 827400 SH DEFINED 10151623 0 0 827400
NETWORK GEN CORP COM 641210109 11600 347570 SH DEFINED 03 170270 0 177300
NEUREX CORP COM 641238100 1825 200000 SH DEFINED 15 0 0 200000
NEUROGEN CORP COM 64124E106 3020 112400 SH DEFINED 1215 0 0 112400
NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 217 57900 SH DEFINED 15 0 0 57900
NEW ENGLAND BUSINESS SVC INC COM 643872104 16553 761100 SH DEFINED 091123 0 0 761100
NEW ENGLAND BUSINESS SVC INC COM 643872104 1433 65900 SH DEFINED 03 53300 0 12600
NEW ENGLAND ELEC SYS COM 644001109 4846 122300 SH DEFINED 0915 0 0 122300
NEW ENGLAND ELEC SYS COM 644001109 392 9900 SH DEFINED 03 9900 0 0
NEW GERMANY FD INC COM 644465106 7788 670000 SH DEFINED 12212326 0 0 670000
NEW JERSEY RES COM 646025106 415 13800 SH DEFINED 15 0 0 13800
NEW WORLD COMMUNICATIONS GROUP CL A 64927A103 369 21100 SH DEFINED 15 0 0 21100
NEW YORK ST ELEC & GAS CORP COM 649840105 3982 153900 SH DEFINED 09121503 45200 0 108700
<PAGE> PAGE 72
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEW YORK TIMES CO CL A 650111107 48987 1653600 SH DEFINED 1216192023 0 0 1653600
NEW YORK TIMES CO CL A 650111107 2698 91100 SH DEFINED 2426 0 0 91100
NEW YORK TIMES CO CL A 650111107 1957 66074 SH DEFINED 03 22574 0 43500
NEWBRIDGE NETWORKS CORP COM 650901101 79932 1931900 SH DEFINED 0610121315 0 0 1931900
NEWBRIDGE NETWORKS CORP COM 650901101 13397 323800 SH DEFINED 20212328 0 0 323800
NEWBRIDGE NETWORKS CORP COM 650901101 2648 64000 SH DEFINED 03 2400 0 61600
NEWELL CO COM 651192106 14922 576730 SH DEFINED 102426 0 0 576730
NEWELL CO COM 651192106 960 37106 SH DEFINED 03 37106 0 0
NEWFIELD EXPL CO COM 651290108 31963 1183850 SH DEFINED 11152023 0 0 1183850
NEWFIELD EXPL CO COM 651290108 5302 196400 SH DEFINED 03 194900 0 1500
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 3141 184800 SH DEFINED 16 0 0 184800
NEWMONT GOLD CO COM 651637100 12985 296800 SH DEFINED 04061503 24300 0 272500
NEWMONT MINING CORP COM 651639106 158085 3493600 SH DEFINED 0407091112 0 0 3493600
NEWMONT MINING CORP COM 651639106 160633 3549906 SH DEFINED 1516202223 0 0 3549906
NEWMONT MINING CORP COM 651639106 50424 1114359 SH DEFINED 24262703 717640 0 396719
NEWPARK RES INC COM PAR $.01NEW 651718504 1152 51800 SH DEFINED 071527 0 0 51800
NEWS CORP LTD ADR NEW 652487703 5341 249900 SH DEFINED 1213151921 0 0 249900
NEWS CORP LTD ADR NEW 652487703 3937 184200 SH DEFINED 232803 0 0 184200
NEWS CORP LTD SP ADR PFD 652487802 2444 127000 SH DEFINED 1523 0 0 127000
NEXTEL COMMUNICATIONS INC CL A 65332V103 2450 166155 SH DEFINED 1516 0 0 166155
NEXGEN INC COM 653329102 2 200 SH DEFINED 29 0 0 200
NEXSTAR PHARMACEUTICALS INC COM 65333B106 1625 100000 SH DEFINED 15 0 0 100000
NEXTHEALTH INC COM 65333G105 412 132100 SH DEFINED 07 0 0 132100
NIAGARA MOHAWK PWR CORP COM 653522102 15084 1567254 SH DEFINED 09122426 0 0 1567254
NIAGARA MOHAWK PWR CORP COM 653522102 326 33891 SH DEFINED 03 33891 0 0
NICHOLS RESH CORP COM 653818104 133 5200 SH DEFINED 15 0 0 5200
NICHOLS RESH CORP COM 653818104 3249 126200 SH DEFINED 03 126200 0 0
NICOR INC COM 654086107 4784 173993 SH DEFINED 09152426 0 0 173993
NICOR INC COM 654086107 324 11786 SH DEFINED 03 11786 0 0
NIKE INC CL B 654106103 135281 1943000 SH DEFINED 0610111213 0 0 1943000
NIKE INC CL B 654106103 52547 754724 SH DEFINED 1620222324 0 0 754724
NIKE INC CL B 654106103 4954 71160 SH DEFINED 2628 0 0 71160
NIKE INC CL B 654106103 13265 190524 SH DEFINED 03 47724 0 142800
NINE WEST GROUP INC COM 65440D102 82335 2195600 SH DEFINED 0410131523 0 0 2195600
NINE WEST GROUP INC COM 65440D102 258 6900 SH DEFINED 28 0 0 6900
NINE WEST GROUP INC COM 65440D102 50284 1340910 SH DEFINED 03 976610 0 364300
NOBLE AFFILIATES INC COM 654894104 104184 3487350 SH DEFINED 0510151623 0 0 3487350
NOBLE AFFILIATES INC COM 654894104 8935 299100 SH DEFINED 273003 0 0 299100
NOKIA CORP SPONSORED ADR 654902204 19635 505100 SH DEFINED 0912141521 0 0 505100
NOKIA CORP SPONSORED ADR 654902204 5601 144090 SH DEFINED 03 59490 0 84600
NOBLE DRILLING CORP COM 655042109 18721 2080182 SH DEFINED 10151623 0 0 2080182
NOBLE DRILLING CORP COM 655042109 72 8100 SH DEFINED 03 8100 0 0
NORAM ENERGY CORP COM 655419109 3506 395148 SH DEFINED 09152426 0 0 395148
NORAM ENERGY CORP COM 655419109 258 29155 SH DEFINED 03 29155 0 0
NORAND CORP COM 655421105 771 65700 SH DEFINED 1523 0 0 65700
NORAND CORP COM 655421105 21 1800 SH DEFINED 03 1800 0 0
NORDSTROM INC COM 655664100 8403 207490 SH DEFINED 102426 0 0 207490
NORDSTROM INC COM 655664100 778 19216 SH DEFINED 03 19216 0 0
NORFOLK SOUTHERN CORP COM 655844108 138241 1741621 SH DEFINED 0410152426 0 0 1741621
NORFOLK SOUTHERN CORP COM 655844108 2412 30392 SH DEFINED 03 30392 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
NORRELL CORP GA COM 656301108 2185 74400 SH DEFINED 03 74400 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 11349 271044 SH DEFINED 0912152123 0 0 271044
NORTH AMERN BIOLOGICALS INC COM 656755105 8562 796551 SH DEFINED 07141526 0 0 796551
NORTH AMERN MTG CO COM 657037107 29673 1396400 SH DEFINED 151623 0 0 1396400
NORTH AMERN MTG CO COM 657037107 2552 120100 SH DEFINED 03 62000 0 58100
NORTH AMERN VACCINE INC COM 657201109 2024 143300 SH DEFINED 15 0 0 143300
NORTH AMERN WATCH CORP COM 657209201 10366 538500 SH DEFINED 0711 0 0 538500
NORTH BANCSHARES INC COM 657467106 200 15000 SH DEFINED 15 0 0 15000
NORTH FORK BANCORPORATION NY COM 659424105 1507 59686 SH DEFINED 1226 0 0 59686
NORTH FORK BANCORPORATION NY COM 659424105 547 21700 SH DEFINED 03 21700 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488105 13794 452292 SH DEFINED 15 0 0 452292
NORTH SIDE SVGS BK BRNX NY COM 662488105 648 21261 SH DEFINED 03 21261 0 0
NORTHEAST IND BANCORP INC COM 664196102 900 75000 SH DEFINED 19 0 0 75000
NORTHEAST UTILS COM 664397106 91537 3755400 SH DEFINED 09121503 0 0 3755400
NORTHEAST UTILS WT EXP 060597 664397114 29 21789 SH DEFINED 22 0 0 21789
NORTHN STS PWR CO MINN COM 665772109 3597 73223 SH DEFINED 092426 0 0 73223
NORTHN STS PWR CO MINN COM 665772109 780 15881 SH DEFINED 03 15881 0 0
NORTHERN TELECOM LTD COM 665815106 10247 239513 SH DEFINED 212426 0 0 239513
NORTHERN TELECOM LTD COM 665815106 2552 59372 SH DEFINED 03 59372 0 0
NORTHERN TR CORP COM 665859104 9399 167850 SH DEFINED 16 0 0 167850
NORTHERN TR CORP COM 665859104 235 4200 SH DEFINED 03 4200 0 0
NORTHROP GRUMMAN CORP COM 666807102 119206 1862600 SH DEFINED 0409151620 0 0 1862600
NORTHROP GRUMMAN CORP COM 666807102 68825 1075396 SH DEFINED 2223242603 108227 0 967169
NORTHWEST AIRLS CORP CL A 667280101 229724 4504400 SH DEFINED 0410121315 0 0 4504400
NORTHWEST AIRLS CORP CL A 667280101 66305 1300100 SH DEFINED 16202728 0 0 1300100
NORTHWEST AIRLS CORP CL A 667280101 1591 31200 SH DEFINED 03 10200 0 21000
NORTHWEST NAT GAS CO COM 667655104 1052 31900 SH DEFINED 0915 0 0 31900
NORTHWEST PIPE CO COM 667746101 1867 170000 SH DEFINED 04 0 0 170000
NORTHWEST SVGS BK WARREN PA COM 667794101 174 7200 SH DEFINED 15 0 0 7200
NORTON MCNAUGHTON INC COM 668685100 250 22500 SH DEFINED 13 0 0 22500
NORTON MCNAUGHTON INC COM 668685100 806 72500 SH DEFINED 03 72500 0 0
NORWALK SVGS SOC CONN COM 669204109 157 8300 SH DEFINED 03 8300 0 0
NORWEST CORP COM 669380107 70616 2139895 SH DEFINED 09242603 345143 0 1794752
NU HORIZONS ELECTRS CORP COM 669908105 976 55000 SH DEFINED 1226 0 0 55000
NOVACARE CORP SB DEB CV 5.5%00 669930AA7 31192 38040000 PRN DEFINED 1127 0 0 0
NOVACARE CORP SB DEB CV 5.5%00 669930AA7 18286 22300000 PRN DEFINED 03 0 0 0
NU-KOTE HLDG INC CL A 669935108 1676 98600 SH DEFINED 26 0 0 98600
NOVA CORP ALTA COM 669943102 8815 1093353 SH DEFINED 0921 0 0 1093353
NOVELL INC COM 670006105 8152 572073 SH DEFINED 15162426 0 0 572073
NOVELL INC COM 670006105 5414 379957 SH DEFINED 03 312457 0 67500
NOVELLUS SYS INC COM 670008101 39727 735700 SH DEFINED 1213262803 0 0 735700
NOVEN PHARMACEUTICALS INC COM 670009109 562 50000 SH DEFINED 15 0 0 50000
NOVO-NORDISK A S ADR 670100205 544 16000 SH DEFINED 15 0 0 16000
NOWSCO WELL SVC LTD COM 670122100 11993 909100 SH DEFINED 1121 0 0 909100
NUCOR CORP COM 670346105 167776 2937000 SH DEFINED 0405070910 0 0 2937000
NUCOR CORP COM 670346105 85881 1503400 SH DEFINED 1112131618 0 0 1503400
NUCOR CORP COM 670346105 34122 597327 SH DEFINED 2223242627 0 0 597327
NUCOR CORP COM 670346105 6155 107763 SH DEFINED 283003 20463 0 87300
NUEVO ENERGY CO COM 670509108 2664 119100 SH DEFINED 091415 0 0 119100
NUEVO ENERGY CO COM 670509108 172 7700 SH DEFINED 03 7700 0 0
<PAGE> PAGE 74
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NUMAR CORP COM 67052E105 774 69600 SH DEFINED 15 0 0 69600
NUMAR CORP COM 67052E105 136 12300 SH DEFINED 03 12300 0 0
NYNEX CABLECOMMS GRP PLC/INC ADR REP UNIT 670764109 3874 223000 SH DEFINED 1521 0 0 223000
NYNEX CORP COM 670768100 298733 5532100 SH DEFINED 0405060709 0 0 5532100
NYNEX CORP COM 670768100 588778 10903300 SH DEFINED 1011121315 0 0 10903300
NYNEX CORP COM 670768100 399286 7394200 SH DEFINED 1618192223 0 0 7394200
NYNEX CORP COM 670768100 104161 1928909 SH DEFINED 2426272830 0 0 1928909
NYNEX CORP COM 670768100 227994 4222118 SH DEFINED 03 2636518 0 1585600
OEA INC COM 670826106 328 11000 SH DEFINED 15 0 0 11000
OEC-MEDICAL SYS INC COM 670828102 4931 505800 SH DEFINED 07 0 0 505800
OM GROUP INC COM 670872100 13750 415100 SH DEFINED 1415162126 0 0 415100
OM GROUP INC COM 670872100 2832 85500 SH DEFINED 03 75000 0 10500
NVIEW CORP COM 670974104 891 245900 SH DEFINED 29 0 0 245900
OAK INDS INC COM NEW 671400505 16408 875100 SH DEFINED 1629 0 0 875100
OAK TECHNOLOGY INC COM 671802106 4867 115200 SH DEFINED 152803 0 0 115200
OAKHURST CO INC COM 672202108 143 115000 SH DEFINED 12 0 0 115000
OAKLEY INC COM 673662102 8241 242400 SH DEFINED 1316222329 0 0 242400
OAKLEY INC COM 673662102 1530 45000 SH DEFINED 03 45000 0 0
OAKWOOD HOMES CORP COM 674098108 123966 3230400 SH DEFINED 1015162022 0 0 3230400
OAKWOOD HOMES CORP COM 674098108 115 3000 SH DEFINED 03 0 0 3000
OASIS RESIDENTIAL INC COM 674216106 2889 127000 SH DEFINED 0923 0 0 127000
OASIS RESIDENTIAL INC COM 674216106 1453 63900 SH DEFINED 03 63900 0 0
OASIS RESIDENTIAL INC PFD CONV SER A 674216205 9017 350200 SH DEFINED 1123 0 0 350200
OASIS RESIDENTIAL INC PFD CONV SER A 674216205 6180 240000 SH DEFINED 03 240000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 132095 6179900 SH DEFINED 0709111215 0 0 6179900
OCCIDENTAL PETE CORP DEL COM 674599105 91050 4259678 SH DEFINED 1618222324 0 0 4259678
OCCIDENTAL PETE CORP DEL COM 674599105 25494 1192703 SH DEFINED 2603 877803 0 314900
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 125144 2014400 SH DEFINED 0709111215 0 0 2014400
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 78395 1261900 SH DEFINED 18222703 315900 0 946000
OCEANEERING INTL INC COM 675232102 9822 762900 SH DEFINED 1520 0 0 762900
OCTEL COMMUNICATIONS CORP COM 675724108 39938 1238400 SH DEFINED 13162023 0 0 1238400
OCTEL COMMUNICATIONS CORP COM 675724108 7487 232180 SH DEFINED 03 142380 0 89800
OFFICEMAX INC COM 67622M108 61027 2727500 SH DEFINED 0405061012 0 0 2727500
OFFICEMAX INC COM 67622M108 84873 3793250 SH DEFINED 1315162223 0 0 3793250
OFFICEMAX INC COM 67622M108 42171 1884750 SH DEFINED 272830 0 0 1884750
OFFICEMAX INC COM 67622M108 10078 450450 SH DEFINED 03 59200 0 391250
OFFICE DEPOT INC LYON SUB ZERO 08 676220AB2 9487 16500000 PRN DEFINED 11 0 0 0
OFFICE DEPOT INC LYON SUB ZERO 08 676220AB2 5462 9500000 PRN DEFINED 03 0 0 0
OFFICE DEPOT INC COM 676220106 32085 1624600 SH DEFINED 0506132223 0 0 1624600
OFFICE DEPOT INC COM 676220106 22262 1127225 SH DEFINED 27283003 5700 0 1121525
OFFSHORE LOGISTICS INC COM 676255102 11231 889650 SH DEFINED 11151623 0 0 889650
OFFSHORE LOGISTICS INC COM 676255102 1939 153600 SH DEFINED 03 153600 0 0
OGDEN CORP COM 676346109 2212 103526 SH DEFINED 152426 0 0 103526
OGDEN CORP COM 676346109 13486 630929 SH DEFINED 03 565329 0 65600
OHIO CAS CORP COM 677240103 8982 231800 SH DEFINED 1516 0 0 231800
OHIO CAS CORP COM 677240103 108 2800 SH DEFINED 03 2800 0 0
OHIO EDISON CO COM 677347106 46127 1962873 SH DEFINED 0912152426 0 0 1962873
OHIO EDISON CO COM 677347106 842 35843 SH DEFINED 03 35843 0 0
OILGEAR CO COM 678042102 214 12600 SH DEFINED 07 0 0 12600
OLD AMER STORES INC COM 679503102 2871 353400 SH DEFINED 07 0 0 353400
<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
OLD AMER STORES INC COM 679503102 606 74700 SH DEFINED 03 53400 0 21300
OLD REP INTL CORP SB DB CV 5.75%02 680223AD6 5855 4290000 PRN DEFINED 11 0 0 0
OLD REP INTL CORP SB DB CV 5.75%02 680223AD6 4040 2960000 PRN DEFINED 03 0 0 0
OLD REP INTL CORP COM 680223104 84085 2368600 SH DEFINED 0710111216 0 0 2368600
OLD REP INTL CORP COM 680223104 19769 556900 SH DEFINED 202327 0 0 556900
OLD REP INTL CORP COM 680223104 2573 72500 SH DEFINED 03 26800 0 45700
OLIN CORP COM PAR $1 680665205 972 13100 SH DEFINED 1527 0 0 13100
OLIN CORP COM PAR $1 680665205 430 5800 SH DEFINED 03 4800 0 1000
OLSTEN CORP SBDB CV 4.875%03 681385AB6 1351 1170000 PRN DEFINED 03 0 0 0
OLSTEN CORP COM 681385100 888 22500 SH DEFINED 03 22500 0 0
OLYMPIC FINL LTD COM 681593109 6493 399600 SH DEFINED 1226 0 0 399600
OMNICARE INC SBNTCONV 5.75%03 681904AA6 7446 2410000 PRN DEFINED 27 0 0 0
OMNICOM GROUP INC SDCVSTEP 144A 00 681919AB2 6787 5000000 PRN DEFINED 11 0 0 0
OMNICOM GROUP INC SDCVSTEP 144A 00 681919AB2 7479 5510000 PRN DEFINED 03 0 0 0
OMNICOM GROUP INC COM 681919106 245160 6581488 SH DEFINED 0406091015 0 0 6581488
OMNICOM GROUP INC COM 681919106 5520 148200 SH DEFINED 23 0 0 148200
OMNICOM GROUP INC COM 681919106 45215 1213840 SH DEFINED 03 775040 0 438800
OMEGA HEALTHCARE INVS INC COM 681936100 11792 442900 SH DEFINED 070923 0 0 442900
OMEGA HEALTHCARE INVS INC COM 681936100 6334 237900 SH DEFINED 03 237900 0 0
ON TECHNOLOGY CORP COM 68219P108 9 700 SH DEFINED 1526 0 0 700
ONBANCORP INC COM 682303102 2002 60000 SH DEFINED 19 0 0 60000
ONCOR INC COM 682311105 85 19100 SH DEFINED 03 19100 0 0
ONE PRICE CLOTHING STORES INC COM 682411103 204 68300 SH DEFINED 07 0 0 68300
ONEOK INC COM 682678107 7131 311755 SH DEFINED 09152426 0 0 311755
ONEOK INC COM 682678107 143 6277 SH DEFINED 03 6277 0 0
ONTRAK SYS INC COM 683374102 7 500 SH DEFINED 29 0 0 500
OPAL INC COM 683474100 1 100 SH DEFINED 29 0 0 100
OPTA FOOD INGREDIENTS INC COM 68381N105 785 61000 SH DEFINED 12 0 0 61000
OPTICAL COATING LAB INC COM 683829105 2336 210000 SH DEFINED 20 0 0 210000
ORACLE CORP COM 68389X105 871177 20558750 SH DEFINED 1013141516 0 0 20558750
ORACLE CORP COM 68389X105 203260 4796718 SH DEFINED 2022232426 0 0 4796718
ORACLE CORP COM 68389X105 67869 1601650 SH DEFINED 2829 0 0 1601650
ORACLE CORP COM 68389X105 122035 2879887 SH DEFINED 03 1380437 0 1499450
OPTI INC COM 683960108 6750 830800 SH DEFINED 1529 0 0 830800
OPTI INC COM 683960108 55 6800 SH DEFINED 03 6800 0 0
ORBITAL ENGINE LTD SPONSR ADR NEW 685563306 6 1000 SH DEFINED 21 0 0 1000
ORBITAL SCIENCES CORP SB DB CV 6.75%03 685564AA4 4944 4800000 PRN DEFINED 0727 0 0 0
ORBITAL SCIENCES CORP COM 685564106 363 28500 SH DEFINED 15 0 0 28500
ORBITAL SCIENCES CORP COM 685564106 640 50200 SH DEFINED 03 50200 0 0
ORCHARD SUPPLY HARDWARE STORES COM 685691107 7198 349000 SH DEFINED 1113 0 0 349000
ORCHARD SUPPLY HARDWARE STORES COM 685691107 515 25000 SH DEFINED 03 25000 0 0
OREGON METALLURGICAL CORP COM 685899106 5117 449900 SH DEFINED 151629 0 0 449900
ORIOLE HOMES CORP CL A 686264102 568 91000 SH DEFINED 07 0 0 91000
ORIOLE HOMES CORP CL B 686264201 1695 276800 SH DEFINED 07 0 0 276800
ORION CAP CORP COM 686268103 188 4337 SH DEFINED 03 4337 0 0
ORNDA HEALTHCORP COM 686857103 11253 484000 SH DEFINED 06121503 0 0 484000
OROAMERICA INC COM 687027102 3034 622500 SH DEFINED 0711 0 0 622500
OROAMERICA INC COM 687027102 38 7800 SH DEFINED 03 7800 0 0
ORTEL CORP COM 68749W102 1462 130000 SH DEFINED 15 0 0 130000
ORTEL CORP COM 68749W102 365 32500 SH DEFINED 03 32500 0 0
<PAGE> PAGE 76
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ORYX ENERGY COMPANY COM 68763F100 28465 2128269 SH DEFINED 122426 0 0 2128269
ORYX ENERGY COMPANY COM 68763F100 325 24301 SH DEFINED 03 24301 0 0
OSHKOSH B GOSH INC CL A 688222207 1064 60800 SH DEFINED 07 0 0 60800
OSMONICS INC COM 688350107 762 37400 SH DEFINED 21 0 0 37400
OUTBACK STEAKHOUSE INC COM 689899102 76349 2128200 SH DEFINED 1213162022 0 0 2128200
OUTBACK STEAKHOUSE INC COM 689899102 5420 151100 SH DEFINED 232803 0 0 151100
OUTBOARD MARINE CORP SB DB CV 7%02 690020AD4 18059 17470000 PRN DEFINED 09 0 0 0
OUTBOARD MARINE CORP SB DB CV 7%02 690020AD4 4809 4652000 PRN DEFINED 03 0 0 0
OUTBOARD MARINE CORP COM 690020102 19510 957559 SH DEFINED 0523242627 0 0 957559
OUTBOARD MARINE CORP COM 690020102 1275 62585 SH DEFINED 3003 4785 0 57800
OWENS CORNING FIBERGLAS CORP COM NEW 690734207 242973 5414456 SH DEFINED 1016202324 0 0 5414456
OWENS CORNING FIBERGLAS CORP COM NEW 690734207 318 7100 SH DEFINED 26 0 0 7100
OWENS CORNING FIBERGLAS CORP COM NEW 690734207 4359 97146 SH DEFINED 03 11846 0 85300
OWENS ILL INC COM NEW 690768403 126979 8757200 SH DEFINED 0507232730 0 0 8757200
OWENS ILL INC COM NEW 690768403 44985 3102420 SH DEFINED 03 1287620 0 1814800
OWOSSO CORP COM 691217103 1525 171900 SH DEFINED 09 0 0 171900
OXFORD HEALTH PLANS INC COM 691471106 16836 227900 SH DEFINED 0412131516 0 0 227900
OXFORD HEALTH PLANS INC COM 691471106 6020 81500 SH DEFINED 22 0 0 81500
OXFORD HEALTH PLANS INC COM 691471106 487 6600 SH DEFINED 03 6600 0 0
PC DOCS GROUP INTL INC COM 69318L105 135 7500 SH DEFINED 1221 0 0 7500
PCI SVCS INC COM 693206104 1474 151200 SH DEFINED 07 0 0 151200
P-COM INC COM 693262107 6486 324300 SH DEFINED 131516 0 0 324300
P-COM INC COM 693262107 572 28600 SH DEFINED 03 28600 0 0
PECO ENERGY CO COM 693304107 38982 1294013 SH DEFINED 0915242603 153955 0 1140058
PHH CORP COM 693320103 6479 138600 SH DEFINED 20 0 0 138600
PHH CORP COM 693320103 458 9800 SH DEFINED 03 8300 0 1500
PLC SYS INC COM 69341D104 332 20000 SH DEFINED 03 20000 0 0
PMI GROUP INC COM 69344M101 35951 794500 SH DEFINED 0715162303 0 0 794500
PMT SERVICES INC COM 693457103 5051 167000 SH DEFINED 1215 0 0 167000
PMT SERVICES INC COM 693457103 1240 41000 SH DEFINED 03 41000 0 0
PNC BK CORP COM 693475105 19073 591438 SH DEFINED 15192426 0 0 591438
PNC BK CORP COM 693475105 1742 54039 SH DEFINED 03 54039 0 0
P P & L RES INC COM 693499105 3755 150200 SH DEFINED 2426 0 0 150200
P P & L RES INC COM 693499105 930 37200 SH DEFINED 03 37200 0 0
PPG INDS INC COM 693506107 39171 856207 SH DEFINED 10162426 0 0 856207
PPG INDS INC COM 693506107 3189 69724 SH DEFINED 03 45824 0 23900
PRI AUTOMATION INC COM 69357H106 6357 181000 SH DEFINED 1215 0 0 181000
P T TRI POLYTA INDONESIA SPONSORED ADR 69365B109 21920 1594200 SH DEFINED 151623 0 0 1594200
P T TRI POLYTA INDONESIA SPONSORED ADR 69365B109 111 8100 SH DEFINED 03 8100 0 0
PXRE CORP COM 693674103 662 25000 SH DEFINED 04121521 0 0 25000
PACCAR INC COM 693718108 25359 602000 SH DEFINED 0710111215 0 0 602000
PACCAR INC COM 693718108 12277 291449 SH DEFINED 1618222324 0 0 291449
PACCAR INC COM 693718108 2988 70932 SH DEFINED 2603 64994 0 5938
PST VANS INC COM 693934101 710 153700 SH DEFINED 13151628 0 0 153700
PST VANS INC COM 693934101 402 87100 SH DEFINED 03 83800 0 3300
PACIFIC ENTERPRISES COM 694232109 110215 3901450 SH DEFINED 0915242603 1109594 0 2791856
PACIFIC GAS & ELEC CO COM 694308107 24627 867938 SH DEFINED 092426 0 0 867938
PACIFIC GAS & ELEC CO COM 694308107 3879 136727 SH DEFINED 03 101727 0 35000
PACIFIC GULF PPTYS INC COM 694396102 767 47200 SH DEFINED 09 0 0 47200
PACIFIC SCIENTIFIC CO COM 694806100 621 25100 SH DEFINED 1629 0 0 25100
<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
PACIFIC SUNWEAR CALIF INC COM 694873100 272 30300 SH DEFINED 03 11000 0 19300
PACIFIC TELESIS GROUP COM 694890104 146457 4355600 SH DEFINED 0406070910 0 0 4355600
PACIFIC TELESIS GROUP COM 694890104 123067 3660000 SH DEFINED 1112151618 0 0 3660000
PACIFIC TELESIS GROUP COM 694890104 45302 1347280 SH DEFINED 1922232426 0 0 1347280
PACIFIC TELESIS GROUP COM 694890104 41383 1230749 SH DEFINED 2703 414349 0 816400
PACIFICARE HEALTH SYS INC CL A 695110106 8308 95500 SH DEFINED 1620 0 0 95500
PACIFICARE HEALTH SYS INC CL B 695110205 8604 98900 SH DEFINED 15 0 0 98900
PACIFICORP COM 695114108 32489 1528901 SH DEFINED 0809152426 0 0 1528901
PACIFICORP COM 695114108 7810 367544 SH DEFINED 03 274444 0 93100
PAGING NETWORK INC COM 695542100 3656 150000 SH DEFINED 16 0 0 150000
PAINE WEBBER GROUP INC COM 695629105 123386 6169325 SH DEFINED 101516 0 0 6169325
PAINE WEBBER GROUP INC COM 695629105 5534 276700 SH DEFINED 03 50100 0 226600
PAIRGAIN TECHNOLOGIES INC COM 695934109 16797 306800 SH DEFINED 091516 0 0 306800
PALL CORP COM 696429307 87341 3249900 SH DEFINED 0406070910 0 0 3249900
PALL CORP COM 696429307 151354 5631800 SH DEFINED 1112131620 0 0 5631800
PALL CORP COM 696429307 15253 567565 SH DEFINED 2223242628 0 0 567565
PALL CORP COM 696429307 6775 252107 SH DEFINED 03 90307 0 161800
PALM HARBOR HOMES COM 696639103 435 20000 SH DEFINED 15 0 0 20000
PALMER WIRELESS INC CL A 697033108 27163 1234700 SH DEFINED 0713141516 0 0 1234700
PALMER WIRELESS INC CL A 697033108 29845 1356600 SH DEFINED 20222328 0 0 1356600
PALMER WIRELESS INC CL A 697033108 4250 193200 SH DEFINED 03 185300 0 7900
PAN AMERICAN SILVER CORP COM 697900108 6699 988100 SH DEFINED 12152123 0 0 988100
PAN AMERICAN SILVER CORP COM 697900108 950 140300 SH DEFINED 03 140300 0 0
PANAMSAT CORP COM 69830X108 2985 135300 SH DEFINED 1522 0 0 135300
PANHANDLE EASTN CORP COM 698462108 85070 3051868 SH DEFINED 0915242603 572409 0 2479459
PAPA JOHNS INTL INC COM 698813102 3954 96000 SH DEFINED 26 0 0 96000
PARADIGM TECHNOLOGY INC COM 699005104 5 400 SH DEFINED 2629 0 0 400
PARAGON TRADE BRANDS INC COM 69912K107 4677 200100 SH DEFINED 2029 0 0 200100
PARAMETRIC TECHNOLOGY CORP COM 699173100 323966 4871680 SH DEFINED 1013151622 0 0 4871680
PARAMETRIC TECHNOLOGY CORP COM 699173100 31155 468500 SH DEFINED 232803 0 0 468500
PARIS BUSINESS FORMS INC COM 699556106 1287 214500 SH DEFINED 07 0 0 214500
PARK OHIO INDS INC-OHIO COM 700677107 7507 465570 SH DEFINED 0716 0 0 465570
PARK OHIO INDS INC-OHIO COM 700677107 2574 159660 SH DEFINED 03 149460 0 10200
PARKER & PARSLEY PETE CO COM 701018103 11220 510000 SH DEFINED 12 0 0 510000
PARKER HANNIFIN CORP COM 701094104 253249 7394155 SH DEFINED 0708091015 0 0 7394155
PARKER HANNIFIN CORP COM 701094104 57093 1666978 SH DEFINED 1620232426 0 0 1666978
PARKER HANNIFIN CORP COM 701094104 14745 430523 SH DEFINED 2703 153623 0 276900
PATRICK INDS INC COM 703343103 8799 617500 SH DEFINED 07 0 0 617500
PATRIOT AMERN HOSPITALITY INC COM 703353102 31291 1215200 SH DEFINED 0709162326 0 0 1215200
PATRIOT AMERN HOSPITALITY INC COM 703353102 7799 302900 SH DEFINED 03 302900 0 0
PATRIOT BK CORP COM 703356105 515 40000 SH DEFINED 15 0 0 40000
PATTEN CORP COM 703365106 2153 453300 SH DEFINED 09 0 0 453300
PATTEN CORP COM 703365106 95 20000 SH DEFINED 03 20000 0 0
PATTERSON ENERGY INC COM 703414102 282 20000 SH DEFINED 07 0 0 20000
PAXAR CORP COM 704227107 96 7300 SH DEFINED 04 0 0 7300
PAYCHEX INC COM 704326107 8196 164350 SH DEFINED 1013282903 0 0 164350
PEAK TECHNOLOGIES GROUP INC COM 704683101 3125 100000 SH DEFINED 16 0 0 100000
PEDIATRIX MED GROUP COM 705324101 481 17500 SH DEFINED 1516 0 0 17500
PEGASUS GOLD INC COM 70556K106 38733 2781400 SH DEFINED 0715202327 0 0 2781400
PENEDERM INC COM 706867108 113 10000 SH DEFINED 29 0 0 10000
<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
PENN NATL GAMING INC COM 707569109 3553 276000 SH DEFINED 29 0 0 276000
PENN NATL GAMING INC COM 707569109 77 6000 SH DEFINED 03 6000 0 0
PENNCORP FINL GROUP INC COM 708094107 9696 330100 SH DEFINED 1112 0 0 330100
PENNCORP FINL GROUP INC PFD CV $0.01 708094206 6345 88900 SH DEFINED 11 0 0 88900
PENNCORP FINL GROUP INC PFD CV $0.01 708094206 5074 71100 SH DEFINED 03 71100 0 0
PENNEY J C INC COM 708160106 20063 421276 SH DEFINED 102426 0 0 421276
PENNEY J C INC COM 708160106 2513 52771 SH DEFINED 03 52771 0 0
PENNFED FINL SVCS INC COM 708167101 2360 160000 SH DEFINED 1519 0 0 160000
PENNFIRST BANCORP INC COM 708225107 202 15000 SH DEFINED 19 0 0 15000
PENTAIR INC COM 709631105 1935 38900 SH DEFINED 03 38900 0 0
PENTECH INTL INC COM 709635106 522 261300 SH DEFINED 07 0 0 261300
PENNZOIL CO SB DB CV 6.5%03 709903BD9 47907 37611000 PRN DEFINED 0903 0 0 0
PENNZOIL CO COM 709903108 7588 179603 SH DEFINED 0509142324 0 0 179603
PENNZOIL CO COM 709903108 4649 110041 SH DEFINED 26273003 10811 0 99230
PEOPLES CHOICE TV CORP COM 710847104 24987 1315107 SH DEFINED 0405091115 0 0 1315107
PEOPLES CHOICE TV CORP COM 710847104 7864 413900 SH DEFINED 16232730 0 0 413900
PEOPLES CHOICE TV CORP COM 710847104 4142 218000 SH DEFINED 03 174100 0 43900
PEOPLES ENERGY CORP COM 711030106 2445 77009 SH DEFINED 09152426 0 0 77009
PEOPLES ENERGY CORP COM 711030106 257 8118 SH DEFINED 03 8118 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 9821 431700 SH DEFINED 151626 0 0 431700
PEOPLES HERITAGE FINL GROUP COM 711147108 10469 460200 SH DEFINED 03 434100 0 26100
PEOPLESOFT INC COM 712713106 73422 1707500 SH DEFINED 0410131516 0 0 1707500
PEOPLESOFT INC COM 712713106 42359 985100 SH DEFINED 222328 0 0 985100
PEOPLESOFT INC COM 712713106 3504 81500 SH DEFINED 03 8800 0 72700
PEP BOYS MANNY MOE & JACK COM 713278109 14856 579748 SH DEFINED 1013152426 0 0 579748
PEP BOYS MANNY MOE & JACK COM 713278109 3782 147600 SH DEFINED 28 0 0 147600
PEP BOYS MANNY MOE & JACK COM 713278109 1829 71382 SH DEFINED 03 14582 0 56800
PEPSICO INC COM 713448108 143855 2574600 SH DEFINED 0406091213 0 0 2574600
PEPSICO INC COM 713448108 358099 6408941 SH DEFINED 1516182223 0 0 6408941
PEPSICO INC COM 713448108 294734 5274883 SH DEFINED 24262803 2831407 0 2443476
PERCON INC COM 71361E103 94 7300 SH DEFINED 29 0 0 7300
PERCEPTRON INC COM 71361F100 8074 362900 SH DEFINED 1526 0 0 362900
PERCEPTRON INC COM 71361F100 393 17700 SH DEFINED 03 17700 0 0
PERKIN ELMER CORP COM 714041100 11602 307358 SH DEFINED 12162426 0 0 307358
PERKIN ELMER CORP COM 714041100 831 22028 SH DEFINED 03 9928 0 12100
PERSEPTIVE BIOSYSTEMS INC COM 715271102 1691 199000 SH DEFINED 12 0 0 199000
PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 20969 574500 SH DEFINED 092123 0 0 574500
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1280 50700 SH DEFINED 091221 0 0 50700
PETCO ANIMAL SUPPLIES COM 716016100 19901 680400 SH DEFINED 13222803 2900 0 677500
PETES BREWING CO COM 716378104 228 16300 SH DEFINED 1213152326 0 0 16300
PETES BREWING CO COM 716378104 39 2800 SH DEFINED 282903 0 0 2800
PETRO-CDA COM 71644E102 17500 1516000 SH DEFINED 071215 0 0 1516000
PETRO-CDA 1ST INST RCPT 71644E300 10104 1750600 SH DEFINED 0709121518 0 0 1750600
PETRO-CDA 1ST INST RCPT 71644E300 1071 185600 SH DEFINED 22 0 0 185600
PETRO-CDA 1ST INST RCPT 71644E300 61 10700 SH DEFINED 03 10700 0 0
PETROLEUM DEV CORP COM 716578109 1791 1102500 SH DEFINED 07 0 0 1102500
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 35552 1422100 SH DEFINED 1315162328 0 0 1422100
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 392 15700 SH DEFINED 03 2400 0 13300
PETROLEUM HEAT & PWR INC CL A 716600309 1287 158400 SH DEFINED 09 0 0 158400
PETROLEUM HELICOPTERS INC COM VTG 716604103 1358 95300 SH DEFINED 07 0 0 95300
<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
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 4069 285600 SH DEFINED 0727 0 0 285600
PETROLITE CORP COM 716723101 1234 43300 SH DEFINED 16 0 0 43300
PETSMART INC COM 716768106 61953 1998500 SH DEFINED 0405061013 0 0 1998500
PETSMART INC COM 716768106 69658 2247058 SH DEFINED 1622232730 0 0 2247058
PETSMART INC COM 716768106 25608 826080 SH DEFINED 03 369380 0 456700
PHARMACIA & UPJOHN INC COM 716941109 118418 3055955 SH DEFINED 0405060712 0 0 3055955
PHARMACIA & UPJOHN INC COM 716941109 298161 7694500 SH DEFINED 1516182122 0 0 7694500
PHARMACIA & UPJOHN INC COM 716941109 85176 2198097 SH DEFINED 2324262730 0 0 2198097
PHARMACIA & UPJOHN INC COM 716941109 94292 2433356 SH DEFINED 03 1263906 0 1169450
PFIZER INC COM 717081103 208377 3307580 SH DEFINED 0809101213 0 0 3307580
PFIZER INC COM 717081103 232357 3688216 SH DEFINED 1516222324 0 0 3688216
PFIZER INC COM 717081103 134551 2135738 SH DEFINED 262803 1044258 0 1091480
PHAR-MOR INC COM NEW 717113203 4413 551700 SH DEFINED 03 551700 0 0
PHELPS DODGE CORP COM 717265102 74155 1191250 SH DEFINED 1012202426 0 0 1191250
PHELPS DODGE CORP COM 717265102 2883 46329 SH DEFINED 03 16329 0 30000
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 3674 177100 SH DEFINED 03 177100 0 0
PHILIP MORRIS COS INC COM 718154107 657043 7260150 SH DEFINED 0405060708 0 0 7260150
PHILIP MORRIS COS INC COM 718154107 1146300 12666300 SH DEFINED 0910111213 0 0 12666300
PHILIP MORRIS COS INC COM 718154107 851532 9409200 SH DEFINED 1415161819 0 0 9409200
PHILIP MORRIS COS INC COM 718154107 644017 7116211 SH DEFINED 2122232426 0 0 7116211
PHILIP MORRIS COS INC COM 718154107 1247793 13787777 SH DEFINED 2728293003 3322677 0 10465100
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 11030 203800 SH DEFINED 212223 0 0 203800
PHILIPPINE LONG DISTANCE TEL SPN GLB DEP SH 718252703 1759 34000 SH DEFINED 15 0 0 34000
PHILIPS ELECTRS N V NEW YORK SHS 718337504 8459 235800 SH DEFINED 15 0 0 235800
PHILLIPS PETE CO COM 718507106 65308 1913811 SH DEFINED 0915202324 0 0 1913811
PHILLIPS PETE CO COM 718507106 29020 850421 SH DEFINED 2603 572421 0 278000
PHOENIX GOLD INTL INC COM 719068108 256 25000 SH DEFINED 07 0 0 25000
PHOTON DYNAMICS INC COM 719364101 307 38400 SH DEFINED 1226 0 0 38400
PHYCOR INC COM 71940F100 2310 45700 SH DEFINED 13 0 0 45700
PHYCOR INC COM 71940F100 6689 132300 SH DEFINED 03 132300 0 0
PHYSICIAN RELIANCE NETWORK INC COM 71940G108 20041 504200 SH DEFINED 132223 0 0 504200
PHYSICIAN RELIANCE NETWORK INC COM 71940G108 16365 411700 SH DEFINED 03 411700 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 12608 442400 SH DEFINED 1322 0 0 442400
PHYSICIAN SALES & SVC INC COM 71940L107 1821 63900 SH DEFINED 03 63900 0 0
PHYSICIAN CORP AMER COM 71940P108 4940 290600 SH DEFINED 16 0 0 290600
PHOTRONICS INC COM 719405102 6759 252700 SH DEFINED 1526 0 0 252700
PHYSICIANS RESOURCE GROUP INC COM 71941S101 763 38400 SH DEFINED 13 0 0 38400
PHYSICIANS RESOURCE GROUP INC COM 71941S101 2263 113900 SH DEFINED 03 113900 0 0
PIEDMONT BANCORP INC COM 720104108 460 36800 SH DEFINED 19 0 0 36800
PIEDMONT NAT GAS INC COM 720186105 5899 253760 SH DEFINED 1503 175100 0 78660
PIER 1 IMPORTS INC COM 720279108 45200 3973700 SH DEFINED 07152327 0 0 3973700
PIER 1 IMPORTS INC COM 720279108 2040 179405 SH DEFINED 03 179405 0 0
PIERCING PAGODA INC COM 720773100 90 5000 SH DEFINED 07 0 0 5000
PIKEVILLE NATL CORP COM 721400109 625 32500 SH DEFINED 19 0 0 32500
PILLOWTEX CORP COM 721501104 11423 982700 SH DEFINED 11 0 0 982700
PINNACLE MICRO INC COM 723469102 3371 232500 SH DEFINED 15 0 0 232500
PINNACLE MICRO INC COM 723469102 479 33050 SH DEFINED 03 33050 0 0
PINNACLE SYS INC COM 723481107 16936 684300 SH DEFINED 0913151622 0 0 684300
PINNACLE WEST CAP CORP COM 723484101 72182 2510700 SH DEFINED 09121503 441100 0 2069600
PIONEER GROUP INC COM 723684106 21306 781900 SH DEFINED 14152123 0 0 781900
<PAGE> PAGE 80
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PIONEER GROUP INC COM 723684106 1528 56100 SH DEFINED 03 56100 0 0
PIONEER HI BRED INTL INC COM 723686101 76551 1376200 SH DEFINED 0610121516 0 0 1376200
PIONEER HI BRED INTL INC COM 723686101 31114 559361 SH DEFINED 2022232426 0 0 559361
PIONEER HI BRED INTL INC COM 723686101 55880 1004601 SH DEFINED 03 683401 0 321200
PIONEER STD ELECTRS INC COM 723877106 21554 1626741 SH DEFINED 071015 0 0 1626741
PIONEER STD ELECTRS INC COM 723877106 903 68212 SH DEFINED 03 68212 0 0
PIPER JAFFRAY COS INC COM 724081104 448 32600 SH DEFINED 15 0 0 32600
PIPER JAFFRAY COS INC COM 724081104 2798 203500 SH DEFINED 03 165300 0 38200
PITNEY BOWES INC COM 724479100 102361 2177900 SH DEFINED 0406071011 0 0 2177900
PITNEY BOWES INC COM 724479100 258410 5498100 SH DEFINED 1216181922 0 0 5498100
PITNEY BOWES INC COM 724479100 18969 403617 SH DEFINED 23242627 0 0 403617
PITNEY BOWES INC COM 724479100 47414 1008823 SH DEFINED 03 533623 0 475200
PITTSTON CO COM SVCS GROUP 725701106 32206 1026511 SH DEFINED 102426 0 0 1026511
PITTSTON CO COM SVCS GROUP 725701106 3256 103795 SH DEFINED 03 98995 0 4800
PITTSTON CO COM MINRLS GRP 725701205 4 300 SH DEFINED 03 300 0 0
PITTWAY CORP DEL COM 725790109 1699 25600 SH DEFINED 03 25600 0 0
PITTWAY CORP DEL CL A 725790208 135 2000 SH DEFINED 15 0 0 2000
PITTWAY CORP DEL CL A 725790208 11781 173900 SH DEFINED 03 173900 0 0
PIXAR COM 725811103 14 500 SH DEFINED 15 0 0 500
PLACER DOME INC COM 725906101 56420 2332646 SH DEFINED 1115232426 0 0 2332646
PLACER DOME INC COM 725906101 45 1900 SH DEFINED 29 0 0 1900
PLACER DOME INC COM 725906101 1350 55962 SH DEFINED 03 55962 0 0
PLASMA & MATLS TECHNOLOGIES COM 72753M109 18 1600 SH DEFINED 16 0 0 1600
PLATINUM SOFTWARE CORP COM 72764R105 386 68700 SH DEFINED 29 0 0 68700
PLATINUM SOFTWARE CORP COM 72764R105 286 51000 SH DEFINED 03 51000 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 1240 67500 SH DEFINED 16 0 0 67500
PLATINUM TECHNOLOGY INC COM 72764T101 503 27400 SH DEFINED 03 27400 0 0
PLAYERS INTL INC COM 727903106 7436 695800 SH DEFINED 1620 0 0 695800
PLAYERS INTL INC COM 727903106 134 12600 SH DEFINED 03 12600 0 0
PLAYTEX PRODS INC COM 72813P100 18 2400 SH DEFINED 07 0 0 2400
PLY GEM INDS INC COM 729416107 8056 495800 SH DEFINED 1603 0 0 495800
POCAHONTAS FED SVGS & LA ARK COM 730257102 1508 95000 SH DEFINED 0719 0 0 95000
POE & BROWN INC COM 730444106 5223 209975 SH DEFINED 03 209975 0 0
POGO PRODUCING CO COM 730448107 57815 2046564 SH DEFINED 1015162003 0 0 2046564
POLARIS INDS INC COM 731068102 6929 235900 SH DEFINED 0420 0 0 235900
POLAROID CORP COM 731095105 103789 2190800 SH DEFINED 0406070911 0 0 2190800
POLAROID CORP COM 731095105 70815 1494779 SH DEFINED 16202426 0 0 1494779
POLAROID CORP COM 731095105 1355 28604 SH DEFINED 03 17304 0 11300
POLICY MGMT SYS CORP COM 731108106 18478 388000 SH DEFINED 0405060715 0 0 388000
POLICY MGMT SYS CORP COM 731108106 22979 482500 SH DEFINED 16232730 0 0 482500
POLICY MGMT SYS CORP COM 731108106 3057 64200 SH DEFINED 03 39600 0 24600
POLYGRAM N V COM 731733101 115 2200 SH DEFINED 15 0 0 2200
POLYMEDICA INDS INC COM 731738100 600 100000 SH DEFINED 07 0 0 100000
POLYVISION CORP COM 731805107 157 76311 SH DEFINED 0710222325 0 0 76311
POLYVISION CORP COM 731805107 34 16650 SH DEFINED 03 6448 0 10202
PONCEBANK COM 73236Y108 6337 551100 SH DEFINED 07 0 0 551100
POOL ENERGY SVCS CO COM 732788104 294 31000 SH DEFINED 15 0 0 31000
PORTEC INC COM 736202102 2405 249930 SH DEFINED 07 0 0 249930
PORTLAND GEN CORP COM 736506106 29963 1028800 SH DEFINED 09121503 160700 0 868100
PORTUGAL TELECOM S A SPONSORED ADR 737273102 26548 1397300 SH DEFINED 07112123 0 0 1397300
<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
POST PPTYS INC COM 737464107 24798 778000 SH DEFINED 0923 0 0 778000
POST PPTYS INC COM 737464107 280 8800 SH DEFINED 03 8800 0 0
POTASH CORP SASK INC COM 73755L107 86144 1214800 SH DEFINED 0609101314 0 0 1214800
POTASH CORP SASK INC COM 73755L107 6502 91700 SH DEFINED 1523 0 0 91700
POTASH CORP SASK INC COM 73755L107 6406 90400 SH DEFINED 03 71300 0 19100
POTLATCH CORP COM 737628107 1098 27467 SH DEFINED 2426 0 0 27467
POTLATCH CORP COM 737628107 273 6831 SH DEFINED 03 6831 0 0
POTOMAC ELEC PWR CO COM 737679100 2084 79400 SH DEFINED 0809 0 0 79400
POWER CTL TECHNOLOGIES INC COM 739228104 2204 271300 SH DEFINED 1529 0 0 271300
POWER CTL TECHNOLOGIES INC COM 739228104 5786 712200 SH DEFINED 03 712200 0 0
PRAXAIR INC COM 74005P104 159063 4730500 SH DEFINED 0607101214 0 0 4730500
PRAXAIR INC COM 74005P104 53612 1594434 SH DEFINED 1516202324 0 0 1594434
PRAXAIR INC COM 74005P104 15474 460200 SH DEFINED 2627 0 0 460200
PRAXAIR INC COM 74005P104 28462 846462 SH DEFINED 03 443462 0 403000
PRECISION CASTPARTS CORP COM 740189105 26334 662500 SH DEFINED 0406091213 0 0 662500
PRECISION CASTPARTS CORP COM 740189105 58003 1459200 SH DEFINED 15162023 0 0 1459200
PRECISION CASTPARTS CORP COM 740189105 19099 480500 SH DEFINED 03 417600 0 62900
PREMARK INTL INC COM 740459102 46633 921157 SH DEFINED 0410162426 0 0 921157
PREMARK INTL INC COM 740459102 770 15222 SH DEFINED 03 15222 0 0
PREMDOR INC COM 74046P105 24259 3008900 SH DEFINED 10 0 0 3008900
PRESIDENT CASINOS INC COM 740822101 2733 1561900 SH DEFINED 1621 0 0 1561900
PRESIDENTIAL LIFE CORP COM 740884101 452 45800 SH DEFINED 26 0 0 45800
PRICE/COSTCO INC COM 74143W102 90190 5914100 SH DEFINED 0711121316 0 0 5914100
PRICE/COSTCO INC COM 74143W102 10573 693348 SH DEFINED 23242628 0 0 693348
PRICE/COSTCO INC COM 74143W102 1835 120340 SH DEFINED 03 106940 0 13400
PRICE ENTERPRISES INC COM 741444103 4507 293200 SH DEFINED 1603 0 0 293200
PRICE T ROWE & ASSOCIATES COM 741477103 43507 883400 SH DEFINED 101215 0 0 883400
PRIMARY BK PETERBOROUGH N H COM 74154Q101 1704 135000 SH DEFINED 0715 0 0 135000
PRIDE PETE SVCS INC COM 741541106 2423 228100 SH DEFINED 1415 0 0 228100
PRIDE PETE SVCS INC COM 741541106 215 20300 SH DEFINED 03 20300 0 0
PRIME RETAIL INC COM 741570105 605 51000 SH DEFINED 25 0 0 51000
PRIME RETAIL INC PFD CONV SER B 741570303 7100 400000 SH DEFINED 25 0 0 400000
PRIMARK CORP COM 741903108 10011 333700 SH DEFINED 1323 0 0 333700
PRIMARK CORP COM 741903108 24570 819000 SH DEFINED 03 819000 0 0
PRIME HOSPITALITY CORP SUB NT CONV 7%02 741917AB4 7245 7000000 PRN DEFINED 0603 0 0 0
PRIME HOSPITALITY CORP COM 741917108 33476 3347600 SH DEFINED 0910 0 0 3347600
PRINTRONIX INC COM 742578107 4914 351000 SH DEFINED 29 0 0 351000
PROCEPT INC COM 742683105 54 17300 SH DEFINED 15 0 0 17300
PROCTER & GAMBLE CO COM 742718109 58390 703500 SH DEFINED 0408151623 0 0 703500
PROCTER & GAMBLE CO COM 742718109 53793 648111 SH DEFINED 2426 0 0 648111
PROCTER & GAMBLE CO COM 742718109 103405 1245850 SH DEFINED 03 865460 0 380390
PROFFITTS INC SB DB CV 4.75%03 742925AA8 13440 15628000 PRN DEFINED 11 0 0 0
PROFFITTS INC SB DB CV 4.75%03 742925AA8 6837 7950000 PRN DEFINED 03 0 0 0
PROFFITTS INC COM 742925100 17246 657000 SH DEFINED 0711151623 0 0 657000
PROFFITTS INC COM 742925100 3530 134500 SH DEFINED 27 0 0 134500
PROFFITTS INC COM 742925100 1149 43800 SH DEFINED 03 43800 0 0
PRODUCTION OPERATORS CORP COM 743080103 16265 492900 SH DEFINED 071227 0 0 492900
PROGRESS SOFTWARE CORP COM 743312100 37335 995600 SH DEFINED 132022 0 0 995600
PROGRESSIVE CORP OHIO COM 743315103 146 3000 SH DEFINED 15 0 0 3000
PROJECT SOFTWARE & DEV INC COM 74339P101 7421 212800 SH DEFINED 13162022 0 0 212800
<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
PROJECT SOFTWARE & DEV INC COM 74339P101 3609 103500 SH DEFINED 03 103500 0 0
PROMUS HOTEL CORP COM 74342H104 556 25000 SH DEFINED 16 0 0 25000
PROMUS HOTEL CORP COM 74342H104 77 3500 SH DEFINED 03 1600 0 1900
PROPERTY CAP TR COM 743437105 215 25000 SH DEFINED 09 0 0 25000
PROPERTY CAP TR COM 743437105 172 20000 SH DEFINED 03 20000 0 0
PROTECTIVE LIFE CORP COM 743674103 20221 647100 SH DEFINED 070911 0 0 647100
PROTEIN DESIGN LABS INC COM 74369L103 18291 791000 SH DEFINED 1516 0 0 791000
PROTEIN DESIGN LABS INC COM 74369L103 6736 291300 SH DEFINED 03 254300 0 37000
PROTOCOL SYS INC COM 74371R106 7344 699500 SH DEFINED 071529 0 0 699500
PROTOCOL SYS INC COM 74371R106 2668 254100 SH DEFINED 03 254100 0 0
PROVIDIAN CORP COM 744061102 29662 727907 SH DEFINED 0512152324 0 0 727907
PROVIDIAN CORP COM 744061102 15987 392320 SH DEFINED 262730 0 0 392320
PROVIDIAN CORP COM 744061102 19959 489793 SH DEFINED 03 318793 0 171000
PROXIMA CORP COM 744287103 5420 245000 SH DEFINED 1229 0 0 245000
PRUDENTIAL REINS HLDGS INC COM 74435W109 16668 713100 SH DEFINED 0405060911 0 0 713100
PRUDENTIAL REINS HLDGS INC COM 74435W109 21413 916100 SH DEFINED 1213161822 0 0 916100
PRUDENTIAL REINS HLDGS INC COM 74435W109 8033 343700 SH DEFINED 2326272830 0 0 343700
PRUDENTIAL REINS HLDGS INC COM 74435W109 2697 115400 SH DEFINED 03 44800 0 70600
PSINET INC COM 74437C101 15420 674100 SH DEFINED 131522 0 0 674100
PSINET INC COM 74437C101 269 11800 SH DEFINED 03 11800 0 0
PUBCO CORP COM NEW 744378605 900 150000 SH DEFINED 07 0 0 150000
PUBLIC SERVICE CO COLO COM 744448101 12606 356375 SH DEFINED 09 0 0 356375
PUBLIC SVC CO N MEX COM 744499104 24255 1376200 SH DEFINED 091215 0 0 1376200
PUBLIC SVC CO N MEX COM 744499104 1573 89300 SH DEFINED 03 89300 0 0
PUBLIC SVC CO N C INC COM 744516105 186 10428 SH DEFINED 15 0 0 10428
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9536 311396 SH DEFINED 092426 0 0 311396
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1754 57290 SH DEFINED 03 57290 0 0
PUBLIC STORAGE INC COM 74460D109 50813 2674400 SH DEFINED 0607091112 0 0 2674400
PUBLIC STORAGE INC COM 74460D109 45442 2391700 SH DEFINED 162023 0 0 2391700
PUBLIC STORAGE INC COM 74460D109 6312 332255 SH DEFINED 03 288155 0 44100
PULITZER PUBG CO COM 745771105 2451 51350 SH DEFINED 1526 0 0 51350
PULITZER PUBG CO COM 745771105 7092 148525 SH DEFINED 03 132650 0 15875
PULTE CORP COM 745867101 108894 3238500 SH DEFINED 0910111516 0 0 3238500
PULTE CORP COM 745867101 21996 654161 SH DEFINED 23242603 402733 0 251428
QUAD SYS CORP COM 74730Q104 2911 419700 SH DEFINED 2729 0 0 419700
QUAKER CITY BANCORP INC COM 74731K106 1354 97600 SH DEFINED 16 0 0 97600
QUAKER FABRIC CORP NEW COM 747399103 1233 141000 SH DEFINED 11 0 0 141000
QUAKER OATS CO COM 747402105 4364 126520 SH DEFINED 2426 0 0 126520
QUAKER OATS CO COM 747402105 1086 31494 SH DEFINED 03 31494 0 0
QUAKER ST CORP COM 747410108 1643 130200 SH DEFINED 1516 0 0 130200
QUAKER ST CORP COM 747410108 45 3600 SH DEFINED 03 3600 0 0
QUALITY DINING INC COM 74756P105 1147 47300 SH DEFINED 23 0 0 47300
QUALITY SEMICNDUCTOR INC COM 74758B104 1593 283200 SH DEFINED 07 0 0 283200
QUALITY SYS INC COM 747582104 1177 40600 SH DEFINED 13 0 0 40600
QUALITY SYS INC COM 747582104 3158 108900 SH DEFINED 03 108900 0 0
QUANTUM RESTAURANT GROUP INC COM 74763T108 6735 598700 SH DEFINED 0711 0 0 598700
QUARTERDECK CORP COM 747712107 1724 62700 SH DEFINED 1315 0 0 62700
QUARTERDECK CORP COM 747712107 2972 108100 SH DEFINED 03 108100 0 0
QUANTUM CORP SBDB CV 6.375%02 747906AA3 1414 1360000 PRN DEFINED 03 0 0 0
QUANTUM CORP COM 747906105 7659 475000 SH DEFINED 07 0 0 475000
<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
QUEENS CNTY BANCORP INC COM 748242104 2642 66800 SH DEFINED 1526 0 0 66800
QUEENS CNTY BANCORP INC COM 748242104 130 3300 SH DEFINED 03 3300 0 0
QUESTAR CORP COM 748356102 52241 1559440 SH DEFINED 0709152703 375500 0 1183940
QUICKRESPONSES SVCS INC COM 74837W103 27 1500 SH DEFINED 15 0 0 1500
QUICK & REILLY GROUP DEL COM 748376100 25296 1233984 SH DEFINED 0910151620 0 0 1233984
QUICK & REILLY GROUP DEL COM 748376100 2624 128000 SH DEFINED 03 102025 0 25975
QUIKSILVER INC COM 74838C106 1603 46900 SH DEFINED 1326 0 0 46900
QUIKSILVER INC COM 74838C106 3336 97600 SH DEFINED 03 97600 0 0
QUIDEL CORP COM 74838J101 680 95500 SH DEFINED 15 0 0 95500
QUIXOTE CORP COM 749056107 3279 423200 SH DEFINED 07 0 0 423200
RCSB FINL INC COM 749371100 593 25000 SH DEFINED 15 0 0 25000
RFS HOTEL INVS INC COM 74955J108 31718 2063000 SH DEFINED 0607091623 0 0 2063000
RFS HOTEL INVS INC COM 74955J108 5259 342100 SH DEFINED 03 268800 0 73300
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 452373 14651774 SH DEFINED 0506070911 0 0 14651774
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 198523 6429913 SH DEFINED 1213141516 0 0 6429913
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 141351 4578199 SH DEFINED 1819212223 0 0 4578199
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 167710 5431910 SH DEFINED 2527283003 1158485 0 4273425
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 61706 9679500 SH DEFINED 07112327 0 0 9679500
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 12380 1942100 SH DEFINED 03 1942100 0 0
RLI CORP COM 749607107 12500 500000 SH DEFINED 07 0 0 500000
RMI TITANIUM CO COM NEW 74961H203 1644 205500 SH DEFINED 151629 0 0 205500
ROC COMMUNITIES INC COM 749650107 4658 194100 SH DEFINED 09 0 0 194100
R O C TAIWAN FD SH BEN INT 749651105 23389 2227600 SH DEFINED 2223 0 0 2227600
RPC INC COM 749660106 1630 178700 SH DEFINED 07 0 0 178700
RADIUS INC COM NEW 750470205 51 26200 SH DEFINED 23 0 0 26200
RAILTEX INC COM 750766107 8290 394800 SH DEFINED 16 0 0 394800
RAILTEX INC COM 750766107 445 21200 SH DEFINED 03 3800 0 17400
RAINFOREST CAFE INC COM 75086K104 1470 48800 SH DEFINED 1315 0 0 48800
RAINFOREST CAFE INC COM 75086K104 3639 120800 SH DEFINED 03 120800 0 0
RALCORP HLDGS INC COM 751025107 84468 3483232 SH DEFINED 0609151623 0 0 3483232
RALCORP HLDGS INC COM 751025107 30540 1259406 SH DEFINED 03 729748 0 529658
RALSTON PURINA CO COM RAL-PUR GP 751277302 53187 852698 SH DEFINED 0809131415 0 0 852698
RALSTON PURINA CO COM RAL-PUR GP 751277302 78234 1254261 SH DEFINED 1620232426 0 0 1254261
RALSTON PURINA CO COM RAL-PUR GP 751277302 110867 1777432 SH DEFINED 03 1234352 0 543080
RATIONAL SOFTWARE CORP COM NEW 75409P202 9576 428000 SH DEFINED 1213 0 0 428000
RATIONAL SOFTWARE CORP COM NEW 75409P202 15798 706100 SH DEFINED 03 706100 0 0
RAWLINGS SPORTING GOODS INC COM 754459105 6056 781500 SH DEFINED 07 0 0 781500
RAYCHEM CORP DEL COM 754603108 146020 2567400 SH DEFINED 0506091112 0 0 2567400
RAYCHEM CORP DEL COM 754603108 110690 1946200 SH DEFINED 1516182022 0 0 1946200
RAYCHEM CORP DEL COM 754603108 101588 1786168 SH DEFINED 2324262729 0 0 1786168
RAYCHEM CORP DEL COM 754603108 15095 265422 SH DEFINED 3003 67322 0 198100
RAYMOND JAMES FINANCIAL INC COM 754730109 25675 1215400 SH DEFINED 101516 0 0 1215400
RAYMOND JAMES FINANCIAL INC COM 754730109 2492 118000 SH DEFINED 03 70000 0 48000
REA GOLD CORP COM 754900108 274 125000 SH DEFINED 15 0 0 125000
RAYONIER INC COM 754907103 1561 46800 SH DEFINED 15 0 0 46800
RAYTECH CORP DEL COM 755103108 749 260800 SH DEFINED 07 0 0 260800
RAYTHEON CO COM 755111101 152778 3233400 SH DEFINED 0506080912 0 0 3233400
RAYTHEON CO COM 755111101 167595 3547000 SH DEFINED 1516182223 0 0 3547000
RAYTHEON CO COM 755111101 114124 2415341 SH DEFINED 2426273003 466149 0 1949192
READ-RITE CORP COM 755246105 37179 1599109 SH DEFINED 0712131522 0 0 1599109
<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
READ-RITE CORP COM 755246105 10216 439401 SH DEFINED 232627 0 0 439401
READERS DIGEST ASSN INC CL A NON VTG 755267101 512 10000 SH DEFINED 19 0 0 10000
READING & BATES CORP COM NEW 755281805 55458 3697200 SH DEFINED 1113152022 0 0 3697200
READING & BATES CORP COM NEW 755281805 6126 408400 SH DEFINED 23 0 0 408400
READING & BATES CORP COM NEW 755281805 15378 1025200 SH DEFINED 03 1025200 0 0
REAL ESTATE INVT TR CALIF SH BEN INT 755895109 11 600 SH DEFINED 09 0 0 600
REAL ESTATE INVT TR CALIF SH BEN INT 755895109 99 5000 SH DEFINED 03 5000 0 0
REALTY INCOME CORP COM 756109104 25524 1134400 SH DEFINED 07092023 0 0 1134400
REALTY INCOME CORP COM 756109104 1172 52100 SH DEFINED 03 52100 0 0
RECKSON ASSOCS RLTY CORP COM 75621K106 6903 235000 SH DEFINED 09 0 0 235000
RECKSON ASSOCS RLTY CORP COM 75621K106 3686 125500 SH DEFINED 03 125500 0 0
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 7391 326700 SH DEFINED 0609 0 0 326700
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 4215 186300 SH DEFINED 03 186300 0 0
REDHOOK ALE BREWERY COM 757473103 20 800 SH DEFINED 16 0 0 800
REDMAN INDS INC NEW COM 757642103 14806 438700 SH DEFINED 07111626 0 0 438700
REDWOOD TR INC COM 758075402 5475 300000 SH DEFINED 0915 0 0 300000
REDWOOD TR INC COM 758075402 328 18000 SH DEFINED 03 18000 0 0
REEBOK INTL LTD COM 758110100 79082 2799370 SH DEFINED 1113242628 0 0 2799370
REEBOK INTL LTD COM 758110100 1711 60593 SH DEFINED 03 17693 0 42900
REEDS JEWELERS INC COM 758341101 487 48105 SH DEFINED 07 0 0 48105
REGAL BELOIT CORP COM 758750103 22517 1035300 SH DEFINED 0407162026 0 0 1035300
REGAL BELOIT CORP COM 758750103 9670 444600 SH DEFINED 03 398500 0 46100
REGAL CINEMAS INC COM 758754105 15816 531650 SH DEFINED 0612151623 0 0 531650
REGAL CINEMAS INC COM 758754105 8338 280300 SH DEFINED 2603 29200 0 251100
REGENERON PHARMACEUTICALS COM 75886F107 2326 182500 SH DEFINED 13 0 0 182500
REGENERON PHARMACEUTICALS COM 75886F107 7006 549500 SH DEFINED 03 549500 0 0
REGIS CORP MINN COM 758932107 15427 642800 SH DEFINED 0406131519 0 0 642800
REGIS CORP MINN COM 758932107 427 17800 SH DEFINED 26 0 0 17800
REGIS CORP MINN COM 758932107 7989 332900 SH DEFINED 03 322800 0 10100
REGENCY RLTY CORP COM 758939102 4319 250400 SH DEFINED 09 0 0 250400
REGENCY RLTY CORP COM 758939102 86 5000 SH DEFINED 03 5000 0 0
REGIONS FINL CORP COM 758940100 4222 98200 SH DEFINED 16 0 0 98200
REHABCARE GROUP INC COM 759148109 8200 426000 SH DEFINED 07 0 0 426000
REHABCARE GROUP INC COM 759148109 413 21500 SH DEFINED 03 21500 0 0
REINSURANCE GROUP AMER INC COM 759351109 175 4800 SH DEFINED 11 0 0 4800
RELIANCE BANCORP INC COM 759451107 668 45700 SH DEFINED 15 0 0 45700
RELIASTAR FINL CORP COM 75952U103 147671 3327800 SH DEFINED 0910202303 132300 0 3195500
RENAISSANCE COMMUNICATIONS CP COM 759661101 13229 597950 SH DEFINED 121520 0 0 597950
RENAISSANCE COMMUNICATIONS CP COM 759661101 415 18800 SH DEFINED 03 18800 0 0
RENAL TREATMENT CTRS INC COM 759671100 13877 315400 SH DEFINED 15162026 0 0 315400
RENAL TREATMENT CTRS INC COM 759671100 1465 33300 SH DEFINED 03 33300 0 0
RELIABILITY INC COM 759903107 1749 245500 SH DEFINED 07 0 0 245500
RENTERS CHOICE INC COM 760114108 385 28000 SH DEFINED 15 0 0 28000
RENTERS CHOICE INC COM 760114108 880 64000 SH DEFINED 03 64000 0 0
REPAP ENTERPRISES INC COM 76026M309 3069 697900 SH DEFINED 2225 0 0 697900
REPAP ENTERPRISES INC COM 76026M309 338 76900 SH DEFINED 03 76900 0 0
REPUBLIC ENGINEERED STEELS INC COM 760391102 2867 620000 SH DEFINED 071415 0 0 620000
REPUBLIC ENGINEERED STEELS INC COM 760391102 305 66100 SH DEFINED 03 66100 0 0
REPUBLIC GROUP INC COM 760473108 2958 211300 SH DEFINED 07 0 0 211300
REPUBLIC INDS INC COM 760516104 4335 120000 SH DEFINED 20 0 0 120000
<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
REPUBLIC N Y CORP COM 760719104 69270 1115025 SH DEFINED 0911232426 0 0 1115025
REPUBLIC N Y CORP COM 760719104 5361 86300 SH DEFINED 03 63700 0 22600
RESPIRONICS INC COM 761230101 2667 127000 SH DEFINED 26 0 0 127000
RESURGENCE PPTYS INC COM 76126R109 3202 376800 SH DEFINED 03 376800 0 0
REUTERS HOLDING PLC ADR B 761324201 12954 235000 SH DEFINED 1516 0 0 235000
REUTERS HOLDING PLC ADR B 761324201 744 13500 SH DEFINED 03 13500 0 0
REVCO DS INC NEW COM 761339100 233575 8268150 SH DEFINED 0610151620 0 0 8268150
REVCO DS INC NEW COM 761339100 20368 721000 SH DEFINED 23 0 0 721000
REVCO DS INC NEW COM 761339100 21968 777662 SH DEFINED 03 471562 0 306100
REX STORES CORP COM 761624105 9238 520500 SH DEFINED 0507152326 0 0 520500
REX STORES CORP COM 761624105 10186 573900 SH DEFINED 2730 0 0 573900
REX STORES CORP COM 761624105 1302 73400 SH DEFINED 03 39600 0 33800
REXALL SUNDOWN INC COM 761648104 5867 266700 SH DEFINED 131626 0 0 266700
REXALL SUNDOWN INC COM 761648104 2772 126000 SH DEFINED 03 126000 0 0
REXEL INC COM 761680107 1470 108900 SH DEFINED 03 108900 0 0
REXENE CORP NEW COM 761683101 1075 100000 SH DEFINED 14 0 0 100000
REYNOLDS METALS CO COM 761763101 226913 4007300 SH DEFINED 0507091011 0 0 4007300
REYNOLDS METALS CO COM 761763101 39552 698500 SH DEFINED 1214151621 0 0 698500
REYNOLDS METALS CO COM 761763101 121876 2152352 SH DEFINED 2223242627 0 0 2152352
REYNOLDS METALS CO COM 761763101 90662 1601095 SH DEFINED 3003 1352295 0 248800
REYNOLDS METALS CO PFD CV PRIDES 761763507 99994 1975200 SH DEFINED 0709112123 0 0 1975200
REYNOLDS METALS CO PFD CV PRIDES 761763507 11861 234300 SH DEFINED 2703 126900 0 107400
RHODES INC NEW COM 76235P101 6150 630800 SH DEFINED 11 0 0 630800
RHONE POULENC RORER INC COM 76242T104 8253 155000 SH DEFINED 132803 0 0 155000
RICHARDSON ELECTRS LTD SB DB CV 7.25%06 763165AB3 3506 4125000 PRN DEFINED 11 0 0 0
RICHARDSON ELECTRS LTD COM 763165107 113 10600 SH DEFINED 13 0 0 10600
RICHARDSON ELECTRS LTD COM 763165107 385 35900 SH DEFINED 03 35900 0 0
RICHEY ELECTRONICS INC COM 763302106 89 6900 SH DEFINED 15 0 0 6900
RICHEY ELECTRONICS INC COM 763302106 332 25600 SH DEFINED 03 17600 0 8000
RICHFOOD HLDGS INC COM 763408101 57108 2134900 SH DEFINED 0411131620 0 0 2134900
RICHFOOD HLDGS INC COM 763408101 4617 172600 SH DEFINED 2326 0 0 172600
RICHFOOD HLDGS INC COM 763408101 1583 59200 SH DEFINED 03 59200 0 0
RIDE INC COM 765689104 721 22100 SH DEFINED 13 0 0 22100
RIDE INC COM 765689104 2052 62900 SH DEFINED 03 62900 0 0
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 2966 228200 SH DEFINED 0715 0 0 228200
RIGGS NATL CORP WASH DC COM 766570105 3108 239100 SH DEFINED 26 0 0 239100
RIGHT MGMT CONSULTANTS INC COM 766573109 9290 399600 SH DEFINED 07 0 0 399600
RISER FOODS INC CL A 767612104 10145 629200 SH DEFINED 0716 0 0 629200
RITE AID CORP SB CV NT ZERO 06 767754AE4 29066 52020000 PRN DEFINED 112223 0 0 0
RITE AID CORP SB CV NT ZERO 06 767754AE4 7822 14000000 PRN DEFINED 03 0 0 0
RITE AID CORP COM 767754104 125642 3668400 SH DEFINED 0607101516 0 0 3668400
RITE AID CORP COM 767754104 28071 819592 SH DEFINED 2022242627 0 0 819592
RITE AID CORP COM 767754104 17225 502933 SH DEFINED 03 258533 0 244400
RIVER FOREST BANCORP COM 768200107 2244 88000 SH DEFINED 0719 0 0 88000
RIVIANA FOODS INC COM 769536103 7751 585000 SH DEFINED 0715 0 0 585000
ROADWAY SVCS INC COM 769748104 206619 4227500 SH DEFINED 0506071112 0 0 4227500
ROADWAY SVCS INC COM 769748104 25185 515300 SH DEFINED 1516182223 0 0 515300
ROADWAY SVCS INC COM 769748104 8960 183332 SH DEFINED 24262730 0 0 183332
ROADWAY SVCS INC COM 769748104 7363 150665 SH DEFINED 03 118265 0 32400
ROANOKE ELEC STL CORP COM 769841107 5587 336100 SH DEFINED 07 0 0 336100
<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
ROBERDS INC COM 770292100 999 111000 SH DEFINED 07 0 0 111000
ROBERT HALF INTL INC COM 770323103 109641 2618300 SH DEFINED 1012162026 0 0 2618300
ROBERT HALF INTL INC COM 770323103 519 12400 SH DEFINED 03 0 0 12400
ROBINSON NUGENT INC COM 770810109 2061 343600 SH DEFINED 0716 0 0 343600
ROCHESTER GAS & ELEC CORP COM 771367109 1004 44400 SH DEFINED 0915 0 0 44400
ROCKWELL INTL CORP COM 774347108 203780 3854000 SH DEFINED 0406091012 0 0 3854000
ROCKWELL INTL CORP COM 774347108 81935 1549600 SH DEFINED 1315161820 0 0 1549600
ROCKWELL INTL CORP COM 774347108 63018 1191848 SH DEFINED 2223242627 0 0 1191848
ROCKWELL INTL CORP COM 774347108 38056 719746 SH DEFINED 03 490946 0 228800
ROGERS CANTEL MOBILE COMMN INC CL B SUB VTG 775102106 4865 184400 SH DEFINED 1516 0 0 184400
ROGERS CANTEL MOBILE COMMN INC CL B SUB VTG 775102106 657 24800 SH DEFINED 03 24800 0 0
ROHM & HAAS CO COM 775371107 226587 3519800 SH DEFINED 0710111314 0 0 3519800
ROHM & HAAS CO COM 775371107 88657 1377200 SH DEFINED 1516192023 0 0 1377200
ROHM & HAAS CO COM 775371107 11686 181531 SH DEFINED 24262728 0 0 181531
ROHM & HAAS CO COM 775371107 5975 92822 SH DEFINED 03 39222 0 53600
ROHR INC COM 775422108 15098 1050300 SH DEFINED 0407091516 0 0 1050300
ROHR INC COM 775422108 13127 913200 SH DEFINED 20 0 0 913200
ROHR INC COM 775422108 5617 390800 SH DEFINED 03 370600 0 20200
ROLLINS TRUCK LEASING CORP COM 775741101 165 14900 SH DEFINED 03 14900 0 0
ROOSEVELT FINL GROUP COM 776493108 3390 175000 SH DEFINED 1516 0 0 175000
ROPER INDS INC NEW COM 776696106 1102 30000 SH DEFINED 20 0 0 30000
ROSS STORES INC COM 778296103 23407 1223900 SH DEFINED 071622 0 0 1223900
ROSS TECHNOLOGY INC COM 778304105 360 37000 SH DEFINED 15 0 0 37000
ROTECH MED CORP COM 778901108 4636 168600 SH DEFINED 071626 0 0 168600
ROTECH MED CORP COM 778901108 756 27500 SH DEFINED 03 27500 0 0
ROUSE CO COM 779273101 305 15000 SH DEFINED 03 15000 0 0
ROWAN COS INC COM 779382100 14654 1483953 SH DEFINED 10152426 0 0 1483953
ROWAN COS INC COM 779382100 195 19831 SH DEFINED 03 19831 0 0
ROWE FURNITURE CORP COM 779528108 213 48800 SH DEFINED 07 0 0 48800
ROYAL BK CDA MONTREAL QUE COM 780087102 23862 1046000 SH DEFINED 09 0 0 1046000
ROYAL BK CDA MONTREAL QUE COM 780087102 3277 143100 SH DEFINED 03 91500 0 51600
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 117994 836100 SH DEFINED 0809121516 0 0 836100
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 77722 550732 SH DEFINED 21232426 0 0 550732
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 68856 487910 SH DEFINED 03 377910 0 110000
ROYAL OAK MINES INC COM 78051D105 2754 775000 SH DEFINED 0715 0 0 775000
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 725 20000 SH DEFINED 15 0 0 20000
RUBBERMAID INC COM 781088109 212766 8343800 SH DEFINED 0709111215 0 0 8343800
RUBBERMAID INC COM 781088109 75796 2972419 SH DEFINED 1618222324 0 0 2972419
RUBBERMAID INC COM 781088109 24939 978016 SH DEFINED 262903 513836 0 464180
RURAL / METRO CORP COM 781748108 1425 63000 SH DEFINED 2326 0 0 63000
RURAL / METRO CORP COM 781748108 6846 302600 SH DEFINED 03 302600 0 0
RUSSELL CORP COM 782352108 125603 4526242 SH DEFINED 0711132324 0 0 4526242
RUSSELL CORP COM 782352108 183 6600 SH DEFINED 2627 0 0 6600
RUSSELL CORP COM 782352108 1572 56669 SH DEFINED 03 56669 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 3852 550342 SH DEFINED 072426 0 0 550342
RYANS FAMILY STEAK HOUSE INC COM 783519101 87 12530 SH DEFINED 03 12530 0 0
RYDER SYS INC COM 783549108 1850 74750 SH DEFINED 2426 0 0 74750
RYDER SYS INC COM 783549108 460 18613 SH DEFINED 03 18613 0 0
RYKOFF-SEXTON INC COM 783759103 21624 1235675 SH DEFINED 162029 0 0 1235675
RYLAND GROUP INC COM 783764103 19287 1377700 SH DEFINED 0509152327 0 0 1377700
<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
RYLAND GROUP INC COM 783764103 22 1600 SH DEFINED 30 0 0 1600
RYLAND GROUP INC COM 783764103 2030 145000 SH DEFINED 03 110700 0 34300
S&K FAMOUS BRANDS INC COM 783774102 689 114900 SH DEFINED 07 0 0 114900
SBC COMMUNICATIONS INC COM 78387G103 284084 4940600 SH DEFINED 0405060910 0 0 4940600
SBC COMMUNICATIONS INC COM 78387G103 432474 7521300 SH DEFINED 1112131516 0 0 7521300
SBC COMMUNICATIONS INC COM 78387G103 216016 3756810 SH DEFINED 1819222324 0 0 3756810
SBC COMMUNICATIONS INC COM 78387G103 386611 6723682 SH DEFINED 2627283003 2652962 0 4070720
SCECORP COM 783882103 18912 1065482 SH DEFINED 08092426 0 0 1065482
SCECORP COM 783882103 1849 104177 SH DEFINED 03 104177 0 0
SCI SYS INC COM 783890106 70004 2258200 SH DEFINED 0509121315 0 0 2258200
SCI SYS INC COM 783890106 57997 1870900 SH DEFINED 2022232730 0 0 1870900
SCI SYS INC COM 783890106 1692 54600 SH DEFINED 03 4400 0 50200
SFFED CORP COM 784132102 12329 389096 SH DEFINED 07 0 0 389096
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 5564 4280000 PRN DEFINED 091822 0 0 0
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 52 40000 PRN DEFINED 03 0 0 0
SFS BANCORP INC COM 784166100 747 57500 SH DEFINED 15 0 0 57500
SGS-THOMSON MICROELECTRONICS COM 784213100 36426 905000 SH DEFINED 1213152021 0 0 905000
SGS-THOMSON MICROELECTRONICS COM 784213100 4391 109100 SH DEFINED 2829 0 0 109100
SGS-THOMSON MICROELECTRONICS COM 784213100 2801 69600 SH DEFINED 03 27700 0 41900
SGV BANCORP INC COM 78422T102 2497 256200 SH DEFINED 15 0 0 256200
SPSS INC COM 78462K102 5188 266100 SH DEFINED 151626 0 0 266100
SPS TECHNOLOGIES INC COM 784626103 2620 49100 SH DEFINED 0913 0 0 49100
SPS TECHNOLOGIES INC COM 784626103 4232 79300 SH DEFINED 03 79300 0 0
SPX CORP COM 784635104 19521 1229700 SH DEFINED 1215161820 0 0 1229700
STB SYS INC COM 784741100 47 5000 SH DEFINED 15 0 0 5000
S3 INC COM 784849101 37253 2113700 SH DEFINED 1213152628 0 0 2113700
S3 INC COM 784849101 2527 143400 SH DEFINED 03 48100 0 95300
SYNC RESH INC COM 785065103 135 3000 SH DEFINED 1226 0 0 3000
SADLIER WILLIAM H INC COM 786327106 60 8000 SH DEFINED 07 0 0 8000
SAFECO CORP COM 786429100 37826 1096406 SH DEFINED 1115162324 0 0 1096406
SAFECO CORP COM 786429100 618 17920 SH DEFINED 26 0 0 17920
SAFECO CORP COM 786429100 1288 37360 SH DEFINED 03 37360 0 0
SAFEGUARD HEALTH ENTERPRISES COM 786444109 1417 126000 SH DEFINED 1520 0 0 126000
SAFEGUARD SCIENTIFICS INC COM 786449108 11850 239400 SH DEFINED 13162023 0 0 239400
SAFESKIN CORP COM 786454108 651 38300 SH DEFINED 07 0 0 38300
SAFETY COMPONENTS INTL INC COM 786474106 5205 330500 SH DEFINED 131522 0 0 330500
SAFETY COMPONENTS INTL INC COM 786474106 1529 97100 SH DEFINED 03 97100 0 0
SAFETY 1ST INC COM 786475103 803 54500 SH DEFINED 29 0 0 54500
SAFETY KLEEN CORP COM 786484105 93467 5981900 SH DEFINED 0709111623 0 0 5981900
SAFETY KLEEN CORP COM 786484105 6313 404081 SH DEFINED 24262703 205101 0 198980
SAFEWAY INC COM NEW 786514208 152615 2963400 SH DEFINED 0410121315 0 0 2963400
SAFEWAY INC COM NEW 786514208 83110 1613800 SH DEFINED 162023 0 0 1613800
SAFEWAY INC COM NEW 786514208 6236 121100 SH DEFINED 03 91200 0 29900
SAGA COMMUNICATIONS CL A 786598102 81 5000 SH DEFINED 15 0 0 5000
ST JOHN KNITS INC COM 790289102 10561 198800 SH DEFINED 1326 0 0 198800
ST JOHN KNITS INC COM 790289102 4180 78700 SH DEFINED 03 56300 0 22400
ST JUDE MED INC COM 790849103 63048 1466250 SH DEFINED 0406070912 0 0 1466250
ST JUDE MED INC COM 790849103 233638 5433450 SH DEFINED 1315162223 0 0 5433450
ST JUDE MED INC COM 790849103 8446 196422 SH DEFINED 24262728 0 0 196422
ST JUDE MED INC COM 790849103 40497 941792 SH DEFINED 03 516392 0 425400
<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
ST PAUL COS INC COM 792860108 15861 285152 SH DEFINED 0615162426 0 0 285152
ST PAUL COS INC COM 792860108 1557 28000 SH DEFINED 03 22800 0 5200
SALANT CORP DEL COM 793897109 2046 528000 SH DEFINED 03 528000 0 0
SALOMON INC COM 79549B107 66171 1863993 SH DEFINED 10152426 0 0 1863993
SALOMON INC COM 79549B107 886 24976 SH DEFINED 03 24976 0 0
SAM & LIBBY COM 795843101 30 30048 SH DEFINED 16 0 0 30048
SAN DIEGO GAS & ELEC CO COM 797440104 2850 120000 SH DEFINED 09 0 0 120000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9185 1469600 SH DEFINED 07 0 0 1469600
SANCTUARY WOODS MULTIMEDIA CP COM 79971E108 152 53300 SH DEFINED 15 0 0 53300
SANDERSON FARMS INC COM 800013104 252 24000 SH DEFINED 15 0 0 24000
SANDISK CORP COM 80004C101 201 13400 SH DEFINED 1216232629 0 0 13400
SANDS REGENT COM 800091100 1286 251072 SH DEFINED 07 0 0 251072
SANDWICH COOPERATIVE BK MASS COM 800220105 456 25000 SH DEFINED 15 0 0 25000
SANDY CORP COM 800296105 1633 134700 SH DEFINED 07 0 0 134700
SANMINA CORP COM 800907107 19821 382100 SH DEFINED 121516 0 0 382100
SANMINA CORP COM 800907107 5851 112800 SH DEFINED 03 95300 0 17500
SANIFILL INC SB CV DB 7.50%06 801018AA0 4720 4000000 PRN DEFINED 11 0 0 0
SANIFILL INC SB CV DB 7.50%06 801018AA0 4130 3500000 PRN DEFINED 03 0 0 0
SANIFILL INC COM 801018102 17478 523700 SH DEFINED 0914202628 0 0 523700
SANIFILL INC COM 801018102 4432 132800 SH DEFINED 03 118100 0 14700
SANTA FE ENERGY RES INC COM 802012104 34242 3557700 SH DEFINED 0507121315 0 0 3557700
SANTA FE ENERGY RES INC COM 802012104 20547 2134798 SH DEFINED 2324262730 0 0 2134798
SANTA FE ENERGY RES INC COM 802012104 2600 270223 SH DEFINED 03 180923 0 89300
SANTA FE ENERGY RES INC PFD CV A $.732 802012401 12009 1216200 SH DEFINED 071127 0 0 1216200
SANTA FE ENERGY RES INC PFD CV A $.732 802012401 2246 227500 SH DEFINED 03 227500 0 0
SANTA FE PACIFIC GOLD CORP COM 802176107 81545 6725422 SH DEFINED 0405111215 0 0 6725422
SANTA FE PACIFIC GOLD CORP COM 802176107 43714 3605315 SH DEFINED 1623242627 0 0 3605315
SANTA FE PACIFIC GOLD CORP COM 802176107 3338 275333 SH DEFINED 3003 151030 0 124303
SANTA ISABEL S A SPONSORED ADR 802233106 7324 305200 SH DEFINED 2122 0 0 305200
SARA LEE CORP COM 803111103 20673 648573 SH DEFINED 06082426 0 0 648573
SARA LEE CORP COM 803111103 4188 131405 SH DEFINED 03 119705 0 11700
SATCON TECHNOLOGY CORP COM 803893106 43 5000 SH DEFINED 15 0 0 5000
SAVILLE SYS PLC SPONSORED ADR 805174109 17705 1242500 SH DEFINED 04151623 0 0 1242500
SBARRO INC COM 805844107 2687 125000 SH DEFINED 07 0 0 125000
SCANA CORP COM 805898103 269 9400 SH DEFINED 09 0 0 9400
SCHEIN HENRY INC COM 806407102 1460 49500 SH DEFINED 1328 0 0 49500
SCHEIN HENRY INC COM 806407102 1342 45500 SH DEFINED 03 40100 0 5400
SCHERING PLOUGH CORP COM 806605101 79230 1447140 SH DEFINED 0405060809 0 0 1447140
SCHERING PLOUGH CORP COM 806605101 318874 5824200 SH DEFINED 1213151618 0 0 5824200
SCHERING PLOUGH CORP COM 806605101 45300 827406 SH DEFINED 2122232426 0 0 827406
SCHERING PLOUGH CORP COM 806605101 174305 3183668 SH DEFINED 27283003 1647468 0 1536200
SCHLUMBERGER LTD COM 806857108 524258 7570519 SH DEFINED 0506070809 0 0 7570519
SCHLUMBERGER LTD COM 806857108 528841 7636700 SH DEFINED 1011121315 0 0 7636700
SCHLUMBERGER LTD COM 806857108 394648 5698900 SH DEFINED 1618192021 0 0 5698900
SCHLUMBERGER LTD COM 806857108 128877 1861045 SH DEFINED 2223242627 0 0 1861045
SCHLUMBERGER LTD COM 806857108 194091 2802763 SH DEFINED 283003 1651363 0 1151400
SCHNITZER STL INDS CL A 806882106 4196 137600 SH DEFINED 0716 0 0 137600
SCHNITZER STL INDS CL A 806882106 963 31600 SH DEFINED 03 31600 0 0
SCHOLASTIC CORP COM 807066105 3520 45280 SH DEFINED 03 13280 0 32000
SCHRODER ASIAN GROWTH FD INC COM 808084107 5598 466500 SH DEFINED 20 0 0 466500
<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
SCHULER HOMES INC DEB CONV 6.5%03 808188AA4 2951 3650000 PRN DEFINED 03 0 0 0
SCHULER HOMES INC COM 808188106 9805 1255100 SH DEFINED 0516232730 0 0 1255100
SCHULER HOMES INC COM 808188106 97 12500 SH DEFINED 03 0 0 12500
SCHULMAN A INC COM 808194104 81621 3627625 SH DEFINED 0710121415 0 0 3627625
SCHULMAN A INC COM 808194104 17025 756700 SH DEFINED 1618222303 0 0 756700
SCHULT HOMES CORP COM 808195101 1254 71700 SH DEFINED 07 0 0 71700
SCHWAB CHARLES CORP NEW COM 808513105 34814 1729900 SH DEFINED 1012131516 0 0 1729900
SCHWAB CHARLES CORP NEW COM 808513105 9060 450200 SH DEFINED 202803 0 0 450200
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2527 109300 SH DEFINED 041203 3500 0 105800
SCIENTIFIC ATLANTA INC COM 808655104 47161 3144100 SH DEFINED 0405071113 0 0 3144100
SCIENTIFIC ATLANTA INC COM 808655104 15874 1058278 SH DEFINED 1516232426 0 0 1058278
SCIENTIFIC ATLANTA INC COM 808655104 12408 827216 SH DEFINED 2728293003 65516 0 761700
SCIENTIFIC GAMES HLDGS CORP COM 808747109 12514 331500 SH DEFINED 26 0 0 331500
SCIENTIFIC GAMES HLDGS CORP COM 808747109 872 23100 SH DEFINED 03 23100 0 0
SCIOS NOVA INC COM 808905103 3428 795000 SH DEFINED 16 0 0 795000
SCITEX LTD ORD 809090103 136 10000 SH DEFINED 15 0 0 10000
SCITEX LTD ORD 809090103 109 8000 SH DEFINED 03 8000 0 0
SCORE BRD INC COM NEW 809173206 1169 267300 SH DEFINED 0722 0 0 267300
SCOTSMAN INDS INC COM 809340102 130 7400 SH DEFINED 03 7400 0 0
SCRIPPS E W CO CL A 811039106 28243 717300 SH DEFINED 07151620 0 0 717300
SCRIPPS E W CO CL A 811039106 11576 294000 SH DEFINED 03 226900 0 67100
SEA CONTAINERS LTD PFD CONV $4.00 811371608 2231 51000 SH DEFINED 03 24000 0 27000
SEAGATE TECHNOLOGY COM 811804103 231638 4876600 SH DEFINED 0607101315 0 0 4876600
SEAGATE TECHNOLOGY COM 811804103 88010 1852850 SH DEFINED 1620222803 0 0 1852850
SEAGRAM LTD COM 811850106 70089 2034600 SH DEFINED 1113152023 0 0 2034600
SEAGRAM LTD COM 811850106 14470 420048 SH DEFINED 242628 0 0 420048
SEAGRAM LTD COM 811850106 21470 621968 SH DEFINED 03 580368 0 41600
SEACOR HLDGS INC SBNT CV144A 6%03 811904AA9 6780 6000000 PRN DEFINED 11 0 0 0
SEACOR HLDGS INC SBNT CV144A 6%03 811904AA9 2712 2400000 PRN DEFINED 03 0 0 0
SEACOR HLDGS INC COM 811904101 8370 310000 SH DEFINED 141522 0 0 310000
SEACOR HLDGS INC COM 811904101 29 1100 SH DEFINED 03 1100 0 0
SEAGULL ENERGY CORP COM 812007102 12428 558600 SH DEFINED 0512162730 0 0 558600
SEAGULL ENERGY CORP COM 812007102 226 10200 SH DEFINED 03 0 0 10200
SEALED AIR CORP COM 812115103 38680 1375300 SH DEFINED 0406101215 0 0 1375300
SEALED AIR CORP COM 812115103 14433 513200 SH DEFINED 2023 0 0 513200
SEALED AIR CORP COM 812115103 2084 74100 SH DEFINED 03 30400 0 43700
SEARS ROEBUCK & CO COM 812387108 173553 4450100 SH DEFINED 0607091012 0 0 4450100
SEARS ROEBUCK & CO COM 812387108 40404 1036000 SH DEFINED 1315161821 0 0 1036000
SEARS ROEBUCK & CO COM 812387108 44576 1142998 SH DEFINED 2223242628 0 0 1142998
SEARS ROEBUCK & CO COM 812387108 106416 2728628 SH DEFINED 03 1636328 0 1092300
SEATTLE FILMWORKS INC COM 812572105 1145 55200 SH DEFINED 13 0 0 55200
SEATTLE FILMWORKS INC COM 812572105 2449 118050 SH DEFINED 03 118050 0 0
SECURE COMPUTING CORP COM 813705100 56 1000 SH DEFINED 16 0 0 1000
SECURITY CAP INDL TR SH BEN INT 814138103 10116 578096 SH DEFINED 0923 0 0 578096
SECURITY CAP INDL TR SH BEN INT 814138103 1283 73333 SH DEFINED 03 73333 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 8117 411000 SH DEFINED 09 0 0 411000
SECURITY CAP PAC TR SH BEN INT 814141107 2567 130000 SH DEFINED 03 130000 0 0
SECURITY-CONN CORP COM 814160107 12365 455900 SH DEFINED 07 0 0 455900
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 991 18200 SH DEFINED 13 0 0 18200
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 3400 62400 SH DEFINED 03 62400 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
SEER TECHNOLOGIES INC COM 815780101 46 3700 SH DEFINED 092629 0 0 3700
SEITEL INC COM NEW 816074306 3537 100000 SH DEFINED 14 0 0 100000
SELECTIVE INS GROUP INC COM 816300107 1803 50800 SH DEFINED 1226 0 0 50800
SELECTIVE INS GROUP INC COM 816300107 8601 242300 SH DEFINED 03 198600 0 43700
SEMI-TECH CORP CL A SUB VTG 81662E108 3342 480000 SH DEFINED 09 0 0 480000
SEMI-TECH CORP CL A SUB VTG 81662E108 139 20000 SH DEFINED 03 20000 0 0
SEMTECH CORP COM 816850101 136 7000 SH DEFINED 15 0 0 7000
SEMITOOL INC COM 816909105 130 10000 SH DEFINED 1322 0 0 10000
SEPRACOR INC COM 817315104 43521 2368500 SH DEFINED 16192023 0 0 2368500
SEQUA CORPORATION CL A 817320104 183 6000 SH DEFINED 15 0 0 6000
SEQUA CORPORATION CL A 817320104 1207 39600 SH DEFINED 03 36100 0 3500
SEQUANA THERAPEUTICS INC COM 817322100 7405 316800 SH DEFINED 15 0 0 316800
SEQUUS PHARMACEUTICALS INC COM 817471105 24321 1706800 SH DEFINED 11151620 0 0 1706800
SEQUUS PHARMACEUTICALS INC COM 817471105 956 67100 SH DEFINED 03 67100 0 0
SEROLOGICALS CORP COM 817523103 405 24600 SH DEFINED 152629 0 0 24600
SEROLOGICALS CORP COM 817523103 1815 110000 SH DEFINED 03 110000 0 0
SERV-TECH INC COM 817539109 894 152300 SH DEFINED 1415 0 0 152300
SERV-TECH INC COM 817539109 731 124500 SH DEFINED 03 111600 0 12900
SERVICE CORP INTL COM 817565104 66290 1506600 SH DEFINED 0612131516 0 0 1506600
SERVICE CORP INTL COM 817565104 10514 238976 SH DEFINED 232426 0 0 238976
SERVICE CORP INTL COM 817565104 40221 914130 SH DEFINED 03 600830 0 313300
SEVENSON ENVIRONMENTAL SVCS COM 818063109 10937 629500 SH DEFINED 071520 0 0 629500
SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 68 10170 SH DEFINED 21 0 0 10170
SHARED MED SYS CORP COM 819486101 3901 71752 SH DEFINED 162426 0 0 71752
SHARED MED SYS CORP COM 819486101 300 5531 SH DEFINED 03 5531 0 0
SHAW INDS INC COM 820286102 189593 12853800 SH DEFINED 0710111416 0 0 12853800
SHAW INDS INC COM 820286102 2845 192900 SH DEFINED 2703 0 0 192900
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 1627 20000 SH DEFINED 19 0 0 20000
SHELTER COMPONENTS CORP COM 822835104 9800 598525 SH DEFINED 0715 0 0 598525
SHERWIN WILLIAMS CO COM 824348106 250812 6154900 SH DEFINED 0709101112 0 0 6154900
SHERWIN WILLIAMS CO COM 824348106 81561 2001500 SH DEFINED 1516182223 0 0 2001500
SHERWIN WILLIAMS CO COM 824348106 9183 225362 SH DEFINED 242627 0 0 225362
SHERWIN WILLIAMS CO COM 824348106 21466 526778 SH DEFINED 03 341878 0 184900
SHO-ME FINL CORP COM 824884100 600 40000 SH DEFINED 19 0 0 40000
SHOLODGE INC COM 825034101 1618 170400 SH DEFINED 07 0 0 170400
SHONEYS INC LYON SUB ZERO 04 825039AC4 3375 8600000 PRN DEFINED 03 0 0 0
SHONEYS INC COM 825039100 400 39039 SH DEFINED 2426 0 0 39039
SHONEYS INC COM 825039100 99 9750 SH DEFINED 03 9750 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 1030 85000 SH DEFINED 12 0 0 85000
SHOWBOAT INC COM 825390107 42703 1625550 SH DEFINED 0616202223 0 0 1625550
SHOWBOAT INC COM 825390107 1347 51100 SH DEFINED 29 0 0 51100
SHOWBOAT INC COM 825390107 8358 316900 SH DEFINED 03 298400 0 18500
SHUFFLE MASTER INC COM 825549108 90 7700 SH DEFINED 13 0 0 7700
SHUFFLE MASTER INC COM 825549108 263 22300 SH DEFINED 03 22300 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 35920 1330400 SH DEFINED 0607091123 0 0 1330400
SHURGARD STORAGE CTRS INC COM 82567D104 1447 53600 SH DEFINED 27 0 0 53600
SHURGARD STORAGE CTRS INC COM 82567D104 4835 179100 SH DEFINED 03 159800 0 19300
SIERRA HEALTH SVCS INC COM 826322109 9080 286000 SH DEFINED 071523 0 0 286000
SIERRA HEALTH SVCS INC COM 826322109 1162 36600 SH DEFINED 03 36600 0 0
SIERRA ON-LINE INC SBCV 144A 6.5%01 826409AA2 2250 1100000 PRN DEFINED 11 0 0 0
<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
SIERRA ON-LINE INC COM 826409104 69060 2402100 SH DEFINED 0911131516 0 0 2402100
SIERRA ON-LINE INC COM 826409104 1638 57000 SH DEFINED 2328 0 0 57000
SIERRA ON-LINE INC COM 826409104 10102 351400 SH DEFINED 03 225600 0 125800
SIERRA PAC RES COM 826425100 219 9400 SH DEFINED 15 0 0 9400
SIGMA ALDRICH CORP COM 826552101 56533 1142100 SH DEFINED 0712151623 0 0 1142100
SIGMA ALDRICH CORP COM 826552101 2323 46932 SH DEFINED 2426 0 0 46932
SIGMA ALDRICH CORP COM 826552101 2054 41500 SH DEFINED 03 41500 0 0
SIGNAL TECHNOLOGY CORP COM 826675100 24 4900 SH DEFINED 15 0 0 4900
SILICON GRAPHICS INC SDCV144A ZERO 13 827056AB8 6360 12000000 PRN DEFINED 11 0 0 0
SILICON GRAPHICS INC SDCV144A ZERO 13 827056AB8 3445 6500000 PRN DEFINED 03 0 0 0
SILICON GRAPHICS INC COM 827056102 135803 4938300 SH DEFINED 0509101315 0 0 4938300
SILICON GRAPHICS INC COM 827056102 82242 2990650 SH DEFINED 1620222324 0 0 2990650
SILICON GRAPHICS INC COM 827056102 17063 620490 SH DEFINED 26272830 0 0 620490
SILICON GRAPHICS INC COM 827056102 11842 430640 SH DEFINED 03 122400 0 308240
SILICON STORAGE TECHNOLOGY INC COM 827057100 266 20100 SH DEFINED 122326 0 0 20100
SILICON VY BANCSHARES COM 827064106 283 11800 SH DEFINED 13 0 0 11800
SILICON VY BANCSHARES COM 827064106 758 31600 SH DEFINED 03 31600 0 0
SILICON VY GROUP INC COM 827066101 3189 126300 SH DEFINED 1523 0 0 126300
SILICON VY GROUP INC COM 827066101 275 10900 SH DEFINED 03 10900 0 0
SILICONIX INC COM NEW 827079203 7877 212900 SH DEFINED 071529 0 0 212900
SILVER KING COMMUNICATIONS INC COM 827740101 34 1000 SH DEFINED 15 0 0 1000
SILVER KING COMMUNICATIONS INC COM 827740101 7592 218500 SH DEFINED 03 218500 0 0
SIMON PPTY GROUP INC COM 828805101 19400 795934 SH DEFINED 070923 0 0 795934
SIMWARE INC COM 829219104 15 2400 SH DEFINED 26 0 0 2400
SINCLAIR BROADCAST GROUP INC CL A 829226109 6777 392900 SH DEFINED 061520 0 0 392900
SINCLAIR BROADCAST GROUP INC CL A 829226109 296 17200 SH DEFINED 03 17200 0 0
SINGER CO N V COM 82930F109 35599 1277100 SH DEFINED 1012132122 0 0 1277100
SITHE ENERGIES INC COM 829904101 1025 170900 SH DEFINED 0915 0 0 170900
SIZELER PPTY INVS INC SUB DB CONV 8%03 830137AA3 6149 7150000 PRN DEFINED 11 0 0 0
SIZELER PPTY INVS INC SUB DB CONV 8%03 830137AA3 4171 4850000 PRN DEFINED 03 0 0 0
SKYWEST INC COM 830879102 3382 262700 SH DEFINED 16 0 0 262700
SMARTFLEX SYS INC COM 83169K108 4970 280000 SH DEFINED 0715 0 0 280000
SMITH A O COM 831865209 40196 1937200 SH DEFINED 1015 0 0 1937200
SMITH A O COM 831865209 1384 66700 SH DEFINED 03 64800 0 1900
SMITH INTL INC COM 832110100 104622 4452000 SH DEFINED 1113141520 0 0 4452000
SMITH INTL INC COM 832110100 5799 246800 SH DEFINED 23 0 0 246800
SMITH INTL INC COM 832110100 21925 933000 SH DEFINED 03 933000 0 0
SMITH MICRO SOFTWARE INC COM 832154108 2295 340000 SH DEFINED 07151629 0 0 340000
SMITHFIELD FOODS INC COM 832248108 1657 52200 SH DEFINED 1215 0 0 52200
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 253646 4570200 SH DEFINED 0612141516 0 0 4570200
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 49028 883400 SH DEFINED 18212223 0 0 883400
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 14385 259200 SH DEFINED 03 175100 0 84100
SMITHS FOOD & DRUG CTRS INC CL B 832388102 8509 337000 SH DEFINED 1620 0 0 337000
SNAP ON INC COM 833034101 216154 4776900 SH DEFINED 0709121518 0 0 4776900
SNAP ON INC COM 833034101 56827 1255853 SH DEFINED 2224262703 374242 0 881611
SNYDER OIL CORP COM 833482102 28275 2332000 SH DEFINED 1012 0 0 2332000
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 7294 155200 SH DEFINED 1521 0 0 155200
SODAK GAMING INC COM 833777105 17968 871200 SH DEFINED 15162629 0 0 871200
SODAK GAMING INC COM 833777105 1876 91000 SH DEFINED 03 70700 0 20300
SOFTWARE SPECTRUM INC COM 833960107 4379 203700 SH DEFINED 0715 0 0 203700
<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
SOFAMOR/DANEK GROUP INC COM 834005100 6086 214500 SH DEFINED 162629 0 0 214500
SOFTKEY INTL INC COM 83402N109 34627 1497400 SH DEFINED 1012131526 0 0 1497400
SOFTKEY INTL INC COM 83402N109 242 10500 SH DEFINED 28 0 0 10500
SOFTKEY INTL INC COM 83402N109 2104 91000 SH DEFINED 03 86000 0 5000
SOFTDESK INC COM 834020109 3578 181200 SH DEFINED 1216 0 0 181200
SOLECTRON CORP COM 834182107 112320 2545498 SH DEFINED 0510131520 0 0 2545498
SOLECTRON CORP COM 834182107 118700 2690100 SH DEFINED 2223273003 1700 0 2688400
SOMATIX THERAPY CORP COM 834447104 4137 689600 SH DEFINED 15 0 0 689600
SOMATIX THERAPY CORP COM 834447104 489 81600 SH DEFINED 03 81600 0 0
SOMATOGEN INC COM 834449100 1698 90000 SH DEFINED 12 0 0 90000
SONAT INC COM 835415100 41974 1178220 SH DEFINED 0910151624 0 0 1178220
SONAT INC COM 835415100 433 12160 SH DEFINED 26 0 0 12160
SONAT INC COM 835415100 1209 33964 SH DEFINED 03 21964 0 12000
SONAT OFFSHORE DRILLING INC COM 835420100 54518 1218300 SH DEFINED 0607101112 0 0 1218300
SONAT OFFSHORE DRILLING INC COM 835420100 94901 2120700 SH DEFINED 1314152023 0 0 2120700
SONAT OFFSHORE DRILLING INC COM 835420100 19009 424800 SH DEFINED 03 424800 0 0
SONUS PHARMACEUTICALS INC COM 835692104 1837 150000 SH DEFINED 15 0 0 150000
SONY CORP ADR NEW 835699307 3590 58500 SH DEFINED 13151623 0 0 58500
SONY CORP ADR NEW 835699307 6425 104700 SH DEFINED 03 104700 0 0
SOTHEBYS HLDGS INC CL A 835898107 57086 4006100 SH DEFINED 0711121315 0 0 4006100
SOTHEBYS HLDGS INC CL A 835898107 4257 298800 SH DEFINED 2223 0 0 298800
SOTHEBYS HLDGS INC CL A 835898107 5068 355700 SH DEFINED 03 355700 0 0
SOUND ADVICE INC COM 836066100 417 370900 SH DEFINED 07 0 0 370900
SOUTH JERSEY INDS INC COM 838518108 115 5000 SH DEFINED 15 0 0 5000
SOUTHDOWN INC COM 841297104 32670 1675400 SH DEFINED 1016 0 0 1675400
SOUTHDOWN INC COM 841297104 6056 310600 SH DEFINED 03 302300 0 8300
SOUTHERN AFRICA FD INC COM 842157109 1732 105800 SH DEFINED 122126 0 0 105800
SOUTHERN CALIF WTR CO COM 842502106 3450 170400 SH DEFINED 03 170400 0 0
SOUTHERN CO COM 842587107 30553 1240742 SH DEFINED 0509242627 0 0 1240742
SOUTHERN CO COM 842587107 3978 161574 SH DEFINED 3003 155874 0 5700
SOUTHERN ELECTRS CORP COM 842811101 828 174500 SH DEFINED 07 0 0 174500
SOUTHERN ENERGY HOMES INC COM 842814105 3204 183125 SH DEFINED 16 0 0 183125
SOUTHERN NATIONAL CORP COM 843444100 3005 114511 SH DEFINED 16 0 0 114511
SOUTHERN NEW ENGLAND TELECOM COM 843485103 22220 559000 SH DEFINED 15181922 0 0 559000
SOUTHERN PAC RAIL CORP COM 843584103 82587 3441150 SH DEFINED 0506152327 0 0 3441150
SOUTHERN PAC RAIL CORP COM 843584103 4345 181066 SH DEFINED 3003 7500 0 173566
SOUTHERN UN CO NEW COM 844030106 1066 42246 SH DEFINED 0915 0 0 42246
SOUTHTRUST CORP COM 844730101 25625 1000000 SH DEFINED 07 0 0 1000000
SOUTHWEST AIRLS CO COM 844741108 97575 4196800 SH DEFINED 0513151620 0 0 4196800
SOUTHWEST AIRLS CO COM 844741108 26434 1136981 SH DEFINED 2223242627 0 0 1136981
SOUTHWEST AIRLS CO COM 844741108 4357 187400 SH DEFINED 2830 0 0 187400
SOUTHWEST AIRLS CO COM 844741108 20487 881200 SH DEFINED 03 722700 0 158500
SOUTHWEST SECS GROUP INC COM 845224104 667 60000 SH DEFINED 15 0 0 60000
SOUTHWESTERN ENERGY CO COM 845467109 567 44500 SH DEFINED 07 0 0 44500
SOVEREIGN BANCORP INC COM 845905108 1625 160500 SH DEFINED 07 0 0 160500
SOVRAN SELF STORAGE INC COM 84610H108 16832 638200 SH DEFINED 0709112327 0 0 638200
SOVRAN SELF STORAGE INC COM 84610H108 714 27100 SH DEFINED 03 27100 0 0
SPACELABS MED INC COM 846247104 22108 769000 SH DEFINED 07151623 0 0 769000
SPACELABS MED INC COM 846247104 9519 331100 SH DEFINED 03 320300 0 10800
SPACETEC IMC CORP COM 846281103 353 30100 SH DEFINED 0713162803 0 0 30100
<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
SPARTAN MTRS INC COM 846819100 220 20000 SH DEFINED 15 0 0 20000
SPARTAN MTRS INC COM 846819100 817 74300 SH DEFINED 03 54200 0 20100
SPARTECH CORP COM NEW 847220209 5013 716200 SH DEFINED 07 0 0 716200
SPARTON CORP COM 847235108 94 21600 SH DEFINED 15 0 0 21600
SPECIAL DEVICES INC COM 847409109 11047 849800 SH DEFINED 13152022 0 0 849800
SPECIAL DEVICES INC COM 847409109 382 29400 SH DEFINED 03 27300 0 2100
SPECIALTY EQUIP COS INC COM NEW 847497203 606 52747 SH DEFINED 25 0 0 52747
SPECIALTY PAPERBOARD INC COM 847504107 1029 84000 SH DEFINED 0715 0 0 84000
SPECTRAL DIAGNOSTICS INC COM 847574100 2112 265000 SH DEFINED 1419 0 0 265000
SPECTRIAN CORP COM 847608106 22 1000 SH DEFINED 15 0 0 1000
SPECTRUM CTL INC COM 847615101 750 250000 SH DEFINED 16 0 0 250000
SPECTRUM HOLOBYTE INC COM 84762J100 14733 2266700 SH DEFINED 0911131516 0 0 2266700
SPECTRUM HOLOBYTE INC COM 84762J100 470 72400 SH DEFINED 2803 0 0 72400
SPEEDFAM INTL INC COM 847706108 880 78300 SH DEFINED 12162326 0 0 78300
SPEEDWAY MOTORSPORTS INC COM 847788106 10380 346000 SH DEFINED 13152223 0 0 346000
SPEEDWAY MOTORSPORTS INC COM 847788106 14127 470900 SH DEFINED 03 470900 0 0
SPEIZMAN INDS INC COM 847805108 244 85000 SH DEFINED 07 0 0 85000
SPELLING ENTMT GROUP INC COM 847807104 687 55000 SH DEFINED 15 0 0 55000
SPIEGEL INC CL A 848457107 1314 191200 SH DEFINED 16 0 0 191200
SPIEKER PPTYS INC COM 848497103 53971 2148100 SH DEFINED 0709162327 0 0 2148100
SPIEKER PPTYS INC COM 848497103 3638 144800 SH DEFINED 03 135900 0 8900
SPRINGFIELD INSTN FOR SV MASS COM 850715103 4463 272580 SH DEFINED 071516 0 0 272580
SPRINGS INDS INC CL A 851783100 2224 53759 SH DEFINED 10162426 0 0 53759
SPRINGS INDS INC CL A 851783100 198 4795 SH DEFINED 03 4795 0 0
SPRINT CORP COM 852061100 21507 539376 SH DEFINED 0708091524 0 0 539376
SPRINT CORP COM 852061100 5940 148990 SH DEFINED 2627 0 0 148990
SPRINT CORP COM 852061100 3251 81552 SH DEFINED 03 81552 0 0
SPRINT CORP DECS EXCH 2000 852061407 45413 1195100 SH DEFINED 07091103 276400 0 918700
SPYGLASS INC COM 852192103 102 1800 SH DEFINED 1526 0 0 1800
STANDARD BRANDS PAINT CO DEL COM NEW 853156206 5669 8246743 SH DEFINED 25 0 0 8246743
STANDARD BRANDS PAINT CO DEL COM NEW 853156206 2041 1550940 SH DEFINED 03 1550940 0 0
STANDARD FED BANCORPORATION COM 853386100 35969 913500 SH DEFINED 04121523 0 0 913500
STANDARD FED BANCORPORATION COM 853386100 37979 964569 SH DEFINED 03 690412 0 274157
STANDARD FINL INC COM 853403103 13898 950300 SH DEFINED 151620 0 0 950300
STANDARD FINL INC COM 853403103 978 66900 SH DEFINED 03 66900 0 0
STANDARD PAC CORP NEW COM 85375C101 1663 266100 SH DEFINED 09 0 0 266100
STANDARD PAC CORP NEW COM 85375C101 2803 448500 SH DEFINED 03 448500 0 0
STANDARD PRODS CO COM 853836104 352 20000 SH DEFINED 15 0 0 20000
STANDARD PRODS CO COM 853836104 14 800 SH DEFINED 03 800 0 0
STANDARD REGISTER CO COM 853887107 9984 496100 SH DEFINED 0903 63100 0 433000
STANDEX INTL CORP COM 854231107 27221 831200 SH DEFINED 10 0 0 831200
STANDEX INTL CORP COM 854231107 517 15800 SH DEFINED 03 15800 0 0
STANLEY FURNITURE INC COM NEW 854305208 1600 200000 SH DEFINED 16 0 0 200000
STANHOME INC COM VTG 854425105 25705 882600 SH DEFINED 071127 0 0 882600
STANHOME INC COM VTG 854425105 4330 148700 SH DEFINED 03 125400 0 23300
STANLEY WKS COM 854616109 45591 885274 SH DEFINED 0607080910 0 0 885274
STANLEY WKS COM 854616109 65649 1274740 SH DEFINED 16242603 84447 0 1190293
STAPLES INC COM 855030102 134319 5510550 SH DEFINED 0405061013 0 0 5510550
STAPLES INC COM 855030102 52737 2163600 SH DEFINED 1622232728 0 0 2163600
STAPLES INC COM 855030102 10000 410275 SH DEFINED 3003 18600 0 391675
<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
STAR BANC CORP COM 855083101 5950 100000 SH DEFINED 15 0 0 100000
STAR BANC CORP COM 855083101 1011 17000 SH DEFINED 03 17000 0 0
STARBUCKS CORP SBDB CONV 4.5%03 855244AA7 9018 6500000 PRN DEFINED 27 0 0 0
STARBUCKS CORP COM 855244109 46040 2192400 SH DEFINED 0413162022 0 0 2192400
STARBUCKS CORP COM 855244109 3397 161800 SH DEFINED 232803 0 0 161800
STARSIGHT TELECAST INC COM 85568E104 487 100000 SH DEFINED 19 0 0 100000
STARTER CORP COM 855684106 949 135700 SH DEFINED 12 0 0 135700
STATE AUTO FINL CORP COM 855707105 813 31300 SH DEFINED 0726 0 0 31300
STARWOOD LODGING TR COMBND CTF NEW 855905204 42378 1424489 SH DEFINED 0709112023 0 0 1424489
STARWOOD LODGING TR COMBND CTF NEW 855905204 1410 47400 SH DEFINED 27 0 0 47400
STARWOOD LODGING TR COMBND CTF NEW 855905204 9605 322866 SH DEFINED 03 316266 0 6600
STATE OF THE ART INC COM 857307102 3239 328100 SH DEFINED 070915 0 0 328100
STATE ST BOSTON CORP COM 857473102 30568 679300 SH DEFINED 0523273003 0 0 679300
STATION CASINOS INC COM 857689103 1899 129900 SH DEFINED 21 0 0 129900
STATEWIDE FINL CORP COM 857914105 128 10000 SH DEFINED 15 0 0 10000
STEEL WEST VA INC COM 858154107 6132 663000 SH DEFINED 07 0 0 663000
STEEL WEST VA INC COM 858154107 1837 198700 SH DEFINED 03 198700 0 0
STEIN MART INC COM 858375108 5137 467000 SH DEFINED 20 0 0 467000
STEPHAN CO COM 858603103 5623 359900 SH DEFINED 07 0 0 359900
STERLING CHEMS INC COM 858903107 3257 400900 SH DEFINED 03 400900 0 0
STERLING BANCSHARES INC COM 858907108 192 11000 SH DEFINED 26 0 0 11000
STERILE CONCEPTS HLDGS INC COM 85915P109 10034 692000 SH DEFINED 0715 0 0 692000
STERLING ELECTRS CORP COM 859281107 6024 351800 SH DEFINED 0715 0 0 351800
STERLING ELECTRS CORP COM 859281107 376 22000 SH DEFINED 03 22000 0 0
STERLING FINL CORP WASH COM 859319105 24 1815 SH DEFINED 03 1815 0 0
STERLING HEALTHCARE GROUP INC COM 859326100 4728 445000 SH DEFINED 13151622 0 0 445000
STERLING HSE CORP COM 859331100 205 21400 SH DEFINED 1112151626 0 0 21400
STERLING SOFTWARE INC SB DB CV 5.75%03 859547AD3 134 62000 PRN DEFINED 15 0 0 0
STERLING SOFTWARE INC COM 859547101 13342 213900 SH DEFINED 1013141528 0 0 213900
STERLING SOFTWARE INC COM 859547101 56 900 SH DEFINED 03 0 0 900
STEWART & STEVENSON SVCS INC COM 860342104 28123 1113800 SH DEFINED 0612151603 0 0 1113800
STEWART INFORMATION SVCS CORP COM 860372101 12276 571000 SH DEFINED 0715 0 0 571000
STILLWATER MNG CO COM 86074Q102 18895 981600 SH DEFINED 1415162329 0 0 981600
STILLWATER MNG CO COM 86074Q102 4281 222400 SH DEFINED 03 222400 0 0
STONE CONTAINER CORP COM 861589109 1300 90494 SH DEFINED 2426 0 0 90494
STONE CONTAINER CORP COM 861589109 331 23038 SH DEFINED 03 23038 0 0
STONE ENERGY CORP COM 861642106 3158 205400 SH DEFINED 141516 0 0 205400
STORAGE USA INC COM 861907103 33939 1040300 SH DEFINED 060923 0 0 1040300
STORAGE USA INC COM 861907103 14730 451500 SH DEFINED 03 411600 0 39900
STORAGE TR RLTY SH BEN INT 861909109 15968 701900 SH DEFINED 092023 0 0 701900
STORAGE TR RLTY SH BEN INT 861909109 5905 259600 SH DEFINED 03 259600 0 0
STOP & SHOP COS INC NEW COM 862099108 61149 2644300 SH DEFINED 0511151620 0 0 2644300
STOP & SHOP COS INC NEW COM 862099108 9448 408600 SH DEFINED 22232730 0 0 408600
STOP & SHOP COS INC NEW COM 862099108 13202 570920 SH DEFINED 03 273920 0 297000
STORMEDIA INC CL A 862221108 5701 156200 SH DEFINED 10 0 0 156200
STRATACOM INC COM 862683109 41806 568800 SH DEFINED 1213151622 0 0 568800
STRATACOM INC COM 862683109 1874 25500 SH DEFINED 232829 0 0 25500
STRATACOM INC COM 862683109 43837 596430 SH DEFINED 03 358230 0 238200
STRATEGIC DISTR INC COM 862701208 78 10000 SH DEFINED 04 0 0 10000
STRATOSPHERE CORP COM 863106100 363 36800 SH DEFINED 13 0 0 36800
<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
STRATOSPHERE CORP COM 863106100 977 99000 SH DEFINED 03 99000 0 0
STRATUS COMPUTER INC COM 863155107 6104 176300 SH DEFINED 13232803 0 0 176300
STRAWBRIDGE & CLOTHIER COM SER A 863200101 4202 175100 SH DEFINED 12151603 60100 0 115000
STRIDE RITE CORP COM 863314100 36025 4803448 SH DEFINED 0709111624 0 0 4803448
STRIDE RITE CORP COM 863314100 736 98167 SH DEFINED 2603 67167 0 31000
STRUCTURAL DYNAMICS RESH CORP COM 863555108 24440 832000 SH DEFINED 12152803 3500 0 828500
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 203837 3094300 SH DEFINED 0409111213 0 0 3094300
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 174193 2644300 SH DEFINED 1415161819 0 0 2644300
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 17127 260000 SH DEFINED 2228 0 0 260000
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 42218 640890 SH DEFINED 03 468890 0 172000
STUDIO PLUS HOTELS INC COM 864003108 12 500 SH DEFINED 29 0 0 500
STURM RUGER & CO INC COM 864159108 473 17300 SH DEFINED 03 17300 0 0
SUDBURY INC COM NEW 864635206 3440 430000 SH DEFINED 07 0 0 430000
SUGEN INC COM 865041107 5933 398900 SH DEFINED 1415 0 0 398900
SULLIVAN DENTAL PRODS INC COM 865300107 475 50000 SH DEFINED 16 0 0 50000
SUMITOMO BANK CALIF COM 865593107 1134 46300 SH DEFINED 07 0 0 46300
SUMMA INDS COM 86562T105 302 67250 SH DEFINED 07 0 0 67250
SUMMIT CARE CORP COM 865910103 1825 79800 SH DEFINED 0727 0 0 79800
SUMMIT MED SYS INC COM 86613P102 49 2300 SH DEFINED 13 0 0 2300
SUMMIT MED SYS INC COM 86613P102 165 7700 SH DEFINED 03 7700 0 0
SUMMIT PPTYS INC COM 866239106 7369 370800 SH DEFINED 0609 0 0 370800
SUMMIT PPTYS INC COM 866239106 7860 395500 SH DEFINED 03 372000 0 23500
SUN COMMUNITIES INC COM 866674104 14561 552100 SH DEFINED 0923 0 0 552100
SUN COMMUNITIES INC COM 866674104 527 20000 SH DEFINED 03 20000 0 0
SUN INC COM 866762107 8389 306453 SH DEFINED 07162426 0 0 306453
SUN INC COM 866762107 485 17742 SH DEFINED 03 17742 0 0
SUN MICROSYSTEMS INC COM 866810104 249282 5463720 SH DEFINED 1112131620 0 0 5463720
SUN MICROSYSTEMS INC COM 866810104 36058 790330 SH DEFINED 2223242628 0 0 790330
SUN MICROSYSTEMS INC COM 866810104 16065 352116 SH DEFINED 03 269016 0 83100
SUNAMERICA INC COM 866930100 176220 3709900 SH DEFINED 1012162003 0 0 3709900
SUNBEAM CORP COM 867071102 93293 6117600 SH DEFINED 0607101115 0 0 6117600
SUNBEAM CORP COM 867071102 1970 129200 SH DEFINED 1623 0 0 129200
SUNBEAM CORP COM 867071102 3028 198600 SH DEFINED 03 166000 0 32600
SUNCOR INC COM 867229106 34 1100 SH DEFINED 23 0 0 1100
SUNDANCE HOMES INC COM 86724Q106 323 207000 SH DEFINED 11 0 0 207000
SUNDSTRAND CORP COM 867323107 52506 746100 SH DEFINED 0409101213 0 0 746100
SUNDSTRAND CORP COM 867323107 59058 839200 SH DEFINED 1516182021 0 0 839200
SUNDSTRAND CORP COM 867323107 12970 184300 SH DEFINED 2223 0 0 184300
SUNDSTRAND CORP COM 867323107 17171 244000 SH DEFINED 03 140900 0 103100
SUNGLASS HUT INTL INC COM 86736F106 84512 3558400 SH DEFINED 1012131620 0 0 3558400
SUNGLASS HUT INTL INC COM 86736F106 52463 2209000 SH DEFINED 222328 0 0 2209000
SUNGLASS HUT INTL INC COM 86736F106 3662 154200 SH DEFINED 03 75500 0 78700
SUNGARD DATA SYS INC COM 867363103 96711 3393400 SH DEFINED 0709111315 0 0 3393400
SUNGARD DATA SYS INC COM 867363103 17895 627900 SH DEFINED 162227 0 0 627900
SUNGARD DATA SYS INC COM 867363103 17678 620300 SH DEFINED 03 460100 0 160200
SUNTRUST BKS INC COM 867914103 7386 107825 SH DEFINED 2426 0 0 107825
SUNTRUST BKS INC COM 867914103 3547 51790 SH DEFINED 03 51790 0 0
SUNSTONE HOTEL INVS INC COM 867933103 5104 497980 SH DEFINED 070923 0 0 497980
SUNSTONE HOTEL INVS INC COM 867933103 207 20200 SH DEFINED 03 20200 0 0
SUPERCUTS INC COM 868057100 8009 1001200 SH DEFINED 0506072327 0 0 1001200
<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
SUPERCUTS INC COM 868057100 857 107200 SH DEFINED 3003 31600 0 75600
SUPERIOR INDS INTL INC COM 868168105 75385 2858200 SH DEFINED 0507091115 0 0 2858200
SUPERIOR INDS INTL INC COM 868168105 33860 1283800 SH DEFINED 1623273003 0 0 1283800
SUPERIOR SURGICAL MFG INC COM 868358102 2513 264600 SH DEFINED 07 0 0 264600
SUPERTEL HOSPITALITY INC COM 868524109 450 45000 SH DEFINED 07 0 0 45000
SUPERTEX INC COM 868532102 1157 111600 SH DEFINED 131529 0 0 111600
SUPERTEX INC COM 868532102 2648 255300 SH DEFINED 03 255300 0 0
SUPERVALU INC COM 868536103 177955 5649380 SH DEFINED 0708091116 0 0 5649380
SUPERVALU INC COM 868536103 12189 386982 SH DEFINED 23242603 209371 0 177611
SURGICAL CARE AFFILIATES INC COM 868818105 3002 88300 SH DEFINED 03 88300 0 0
SWIFT ENERGY CO SBDB CONV 6.5%03 870738AA9 970 900000 PRN DEFINED 07 0 0 0
SWIFT ENERGY CO COM 870738101 11719 976610 SH DEFINED 071215 0 0 976610
SWIFT TRANSN CO COM 870756103 39692 2602800 SH DEFINED 10132803 0 0 2602800
SYBRON CHEMS INC COM 870903101 645 60000 SH DEFINED 14 0 0 60000
SYBASE INC COM 871130100 3528 98000 SH DEFINED 1516 0 0 98000
SYBRON INTL CORP COM 87114F106 2296 96700 SH DEFINED 07131627 0 0 96700
SYBRON INTL CORP COM 87114F106 2964 124800 SH DEFINED 03 124800 0 0
SYLVAN INC COM 871371100 3608 303900 SH DEFINED 0715 0 0 303900
SYLVAN INC COM 871371100 445 37500 SH DEFINED 03 37500 0 0
SYMANTEC CORP COM 871503108 36181 1556200 SH DEFINED 0609131415 0 0 1556200
SYMANTEC CORP COM 871503108 20155 866900 SH DEFINED 162328 0 0 866900
SYMANTEC CORP COM 871503108 35531 1528230 SH DEFINED 03 737480 0 790750
SYMBOL TECHNOLOGIES INC COM 871508107 21523 544900 SH DEFINED 1020 0 0 544900
SYMMETRICOM INC COM 871543104 774 56300 SH DEFINED 13 0 0 56300
SYMMETRICOM INC COM 871543104 2081 151400 SH DEFINED 03 151400 0 0
SYNCOR INTL CORP DEL COM 87157J106 1166 172800 SH DEFINED 0715 0 0 172800
SYNETIC INC COM 87160F109 32054 1100582 SH DEFINED 22 0 0 1100582
SYNOPSYS INC COM 871607107 3610 95000 SH DEFINED 1215 0 0 95000
SYNTELLECT INC COM 87161L105 2624 777500 SH DEFINED 07 0 0 777500
SYRATECH CORP COM 871824108 3457 171800 SH DEFINED 03 152700 0 19100
SYSCO CORP COM 871829107 73987 2276538 SH DEFINED 162426 0 0 2276538
SYSCO CORP COM 871829107 16151 496956 SH DEFINED 03 321756 0 175200
SYSTEM SOFTWARE ASSOC INC COM 871839106 11301 519600 SH DEFINED 15 0 0 519600
SYSTEM SOFTWARE ASSOC INC COM 871839106 374 17200 SH DEFINED 03 17200 0 0
SYSTEMS & COMPUTER TECHNOLOGY SB DB CV 6.25%03 871873AA3 4239 3050000 PRN DEFINED 11 0 0 0
SYSTEMS & COMPUTER TECHNOLOGY SB DB CV 6.25%03 871873AA3 2617 1883000 PRN DEFINED 03 0 0 0
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 12900 649100 SH DEFINED 152223 0 0 649100
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 10585 532600 SH DEFINED 03 532600 0 0
TCA CABLE TV INC COM 872241104 5911 214000 SH DEFINED 1516 0 0 214000
TCW/DW EMERGING MKTS OPPORTUN SH BEN INT 87234G109 14893 1471000 SH DEFINED 1220212326 0 0 1471000
T CELL SCIENCES INC COM 872342100 1231 394100 SH DEFINED 15 0 0 394100
TECO ENERGY INC COM 872375100 561 21900 SH DEFINED 0915 0 0 21900
TF FINL CORP COM 872391107 750 50000 SH DEFINED 19 0 0 50000
TIG HLDGS INC COM 872469101 917 32200 SH DEFINED 03 26300 0 5900
TJX COS INC NEW COM 872540109 93690 4963739 SH DEFINED 0507091113 0 0 4963739
TJX COS INC NEW COM 872540109 53978 2859800 SH DEFINED 1516202223 0 0 2859800
TJX COS INC NEW COM 872540109 26222 1389283 SH DEFINED 2426272830 0 0 1389283
TJX COS INC NEW COM 872540109 13133 695827 SH DEFINED 03 355727 0 340100
TNT FREIGHTWAYS CORP COM 87259J103 27647 1373800 SH DEFINED 0607101116 0 0 1373800
TNT FREIGHTWAYS CORP COM 87259J103 8188 406900 SH DEFINED 03 384400 0 22500
<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
TRC COS INC COM 872625108 1164 179200 SH DEFINED 1415 0 0 179200
TRC COS INC COM 872625108 1320 203200 SH DEFINED 03 185700 0 17500
TRO LEARNING INC COM 87263R109 896 60000 SH DEFINED 07 0 0 60000
T R FINL CORP COM 872630108 510 20000 SH DEFINED 04 0 0 20000
TRW INC COM 872649108 118673 1531276 SH DEFINED 0910152324 0 0 1531276
TRW INC COM 872649108 9369 120894 SH DEFINED 2603 74834 0 46060
TSI INC MINN COM 872876107 1005 71800 SH DEFINED 07152729 0 0 71800
TSI INC MINN COM 872876107 725 51800 SH DEFINED 03 43400 0 8400
TSX CORP COM 873027106 18694 869500 SH DEFINED 132329 0 0 869500
TSX CORP COM 873027106 4244 197400 SH DEFINED 03 197400 0 0
TVX GOLD INC COM 87308K101 176 25000 SH DEFINED 15 0 0 25000
TACO CABANA INC COM 873425102 425 85000 SH DEFINED 16 0 0 85000
TAIWAN FD INC COM 874036106 922 45000 SH DEFINED 22 0 0 45000
TALBOTS INC COM 874161102 22542 784100 SH DEFINED 0913152223 0 0 784100
TALBOTS INC COM 874161102 17175 597400 SH DEFINED 2803 318000 0 279400
TAMBRANDS INC COM 875080103 56211 1177200 SH DEFINED 0916232903 18800 0 1158400
TANDEM COMPUTERS INC COM 875370108 1168 109990 SH DEFINED 2426 0 0 109990
TANDEM COMPUTERS INC COM 875370108 290 27341 SH DEFINED 03 27341 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 606 97000 SH DEFINED 07 0 0 97000
TANDY CORP COM 875382103 182338 4393700 SH DEFINED 0607101215 0 0 4393700
TANDY CORP COM 875382103 6677 160910 SH DEFINED 1822232426 0 0 160910
TANDY CORP COM 875382103 15645 377005 SH DEFINED 2703 85105 0 291900
TANDYCRAFTS INC COM 875386104 1757 223200 SH DEFINED 03 223200 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 4195 167800 SH DEFINED 09 0 0 167800
TANGER FACTORY OUTLET CTRS INC COM 875465106 150 6000 SH DEFINED 03 6000 0 0
TARGET THERAPEUTICS INC COM 875919102 9490 222000 SH DEFINED 12 0 0 222000
TARGET TECHNOLOGIES INC N Y COM 87612N106 2934 434700 SH DEFINED 15 0 0 434700
TAUBMAN CTRS INC COM 876664103 1490 149000 SH DEFINED 09 0 0 149000
TAUBMAN CTRS INC COM 876664103 200 20000 SH DEFINED 03 20000 0 0
TEAM RENT GROUP INC COM 878156108 170 20000 SH DEFINED 15 0 0 20000
TECH DATA CORP COM 878237106 32722 2181500 SH DEFINED 0509131516 0 0 2181500
TECH DATA CORP COM 878237106 30015 2001000 SH DEFINED 2223272830 0 0 2001000
TECH DATA CORP COM 878237106 3283 218900 SH DEFINED 03 65900 0 153000
TECH SYM CORP COM 878308105 19134 600300 SH DEFINED 07141520 0 0 600300
TECH SYM CORP COM 878308105 551 17300 SH DEFINED 03 17300 0 0
TECHE HLDG CO COM 878330109 3275 238200 SH DEFINED 15 0 0 238200
TECHNITROL INC COM 878555101 250 11000 SH DEFINED 15 0 0 11000
TECHNOLOGY SOLUTIONS CO COM 87872T108 10042 515000 SH DEFINED 13162022 0 0 515000
TECHNOLOGY SOLUTIONS CO COM 87872T108 844 43300 SH DEFINED 03 43300 0 0
TECUMSEH PRODS CO CL A 878895200 16756 323800 SH DEFINED 0515273003 400 0 323400
TEGAL CORP COM 879008100 279 27300 SH DEFINED 07121626 0 0 27300
TEJAS GAS CORP DEL COM 879075109 4310 81530 SH DEFINED 0915 0 0 81530
TEJAS GAS CORP DEL COM 879075109 14742 278820 SH DEFINED 03 278820 0 0
TEJAS GAS CORP DEL PFD CV 1/5 SHS 879075505 5282 111200 SH DEFINED 0903 65000 0 46200
TEJAS POWER CORP COM 879079101 4478 490800 SH DEFINED 0915 0 0 490800
TEJAS POWER CORP COM 879079101 4296 470800 SH DEFINED 03 470800 0 0
TEKTRONIX INC COM 879131100 111877 2277395 SH DEFINED 0910162024 0 0 2277395
TEKTRONIX INC COM 879131100 235 4800 SH DEFINED 26 0 0 4800
TEKTRONIX INC COM 879131100 637 12982 SH DEFINED 03 9682 0 3300
TEL-SAVE HLDGS INC COM 879176105 4040 291200 SH DEFINED 07151620 0 0 291200
<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
TELCOM SEMICONDUCTOR INC COM 87921P107 4 600 SH DEFINED 26 0 0 600
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 60603 3049225 SH DEFINED 1315162324 0 0 3049225
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 18472 929431 SH DEFINED 262803 482931 0 446500
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 12062 448850 SH DEFINED 1315162328 0 0 448850
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 906 33725 SH DEFINED 03 19625 0 14100
TELE DANMARK A/S SPNSR ADR CL B 879242105 9467 342700 SH DEFINED 07121521 0 0 342700
TELE DANMARK A/S SPNSR ADR CL B 879242105 348 12600 SH DEFINED 03 12600 0 0
TELEBIT CORP COM 87926F104 625 100000 SH DEFINED 15 0 0 100000
TELECHIPS CORP COM 879269108 450 100000 SH DEFINED 15 0 0 100000
TELECHIPS CORP WT EXP 101100 879269116 181 100000 SH DEFINED 15 0 0 100000
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 15651 328630 SH DEFINED 0912131521 0 0 328630
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 22355 469400 SH DEFINED 2223 0 0 469400
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 2747 57700 SH DEFINED 03 57700 0 0
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 58749 1240100 SH DEFINED 0709111213 0 0 1240100
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 61938 1307400 SH DEFINED 1521222327 0 0 1307400
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 5002 105600 SH DEFINED 28 0 0 105600
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 12639 266800 SH DEFINED 03 230800 0 36000
TELEDYNE INC COM 879335107 1344 52477 SH DEFINED 2426 0 0 52477
TELEDYNE INC COM 879335107 338 13198 SH DEFINED 03 13198 0 0
TELEFLEX INC COM 879369106 8769 213900 SH DEFINED 071527 0 0 213900
TELEFLEX INC COM 879369106 869 21200 SH DEFINED 03 21200 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 8455 310300 SH DEFINED 0912131521 0 0 310300
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 1090 40000 SH DEFINED 23 0 0 40000
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 3248 119200 SH DEFINED 03 119200 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 12817 306100 SH DEFINED 09121521 0 0 306100
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 2257 53900 SH DEFINED 03 38000 0 15900
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 69876 2192200 SH DEFINED 0509101213 0 0 2192200
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 113883 3572800 SH DEFINED 1520212223 0 0 3572800
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 37625 1180400 SH DEFINED 27283003 0 0 1180400
TELEPANEL SYSTEMS INC COM NEW 87943U209 185 120400 SH DEFINED 15 0 0 120400
TELEPHONE & DATA SYS INC COM 879433100 4802 121581 SH DEFINED 15 0 0 121581
TELEPHONE & DATA SYS INC COM 879433100 213 5400 SH DEFINED 03 5400 0 0
TELLABS INC COM 879664100 14204 383901 SH DEFINED 0915162324 0 0 383901
TELLABS INC COM 879664100 466 12600 SH DEFINED 26 0 0 12600
TELLABS INC COM 879664100 1683 45500 SH DEFINED 03 43200 0 2300
TELOR OPHTHALMIC PHARMACEUTCLS COM NEW 87969G209 0 50 SH DEFINED 16 0 0 50
TELULAR CORP COM 87970T109 1703 197500 SH DEFINED 13162803 0 0 197500
TELXON CORP COM 879700102 8013 354200 SH DEFINED 04131629 0 0 354200
TELXON CORP COM 879700102 4153 183600 SH DEFINED 03 177600 0 6000
TEMPLE INLAND INC COM 879868107 2343 53103 SH DEFINED 2426 0 0 53103
TEMPLE INLAND INC COM 879868107 580 13152 SH DEFINED 03 13152 0 0
TEMPLETON DRAGON FD INC COM 88018T101 13181 985500 SH DEFINED 12202126 0 0 985500
TEMPLETON CHINA WORLD FD INC COM 88018X102 3918 368800 SH DEFINED 23 0 0 368800
TEMPLETON EMERGING MKTS FD INC COM 880191101 3061 164400 SH DEFINED 20 0 0 164400
TEMPLETON RUSSIA FD INC COM 88022F105 1856 135000 SH DEFINED 23 0 0 135000
TENCOR INSTRS COM 880323100 50402 2067800 SH DEFINED 1213152326 0 0 2067800
TENCOR INSTRS COM 880323100 1596 65500 SH DEFINED 28 0 0 65500
TENCOR INSTRS COM 880323100 1179 48400 SH DEFINED 03 5500 0 42900
TENET HEALTHCARE CORP COM 88033G100 48517 2338200 SH DEFINED 0406070911 0 0 2338200
TENET HEALTHCARE CORP COM 88033G100 149825 7220500 SH DEFINED 1215161822 0 0 7220500
<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
TENET HEALTHCARE CORP COM 88033G100 18966 914041 SH DEFINED 2324262703 255673 0 658368
TENNECO INC NEW COM 880370101 38575 777342 SH DEFINED 0607092426 0 0 777342
TENNECO INC NEW COM 880370101 9091 183197 SH DEFINED 03 123497 0 59700
TERADYNE INC COM 880770102 6048 241947 SH DEFINED 15 0 0 241947
TERADYNE INC COM 880770102 1004 40172 SH DEFINED 03 15772 0 24400
TERRA INDS INC COM 880915103 4021 284700 SH DEFINED 1215 0 0 284700
TETRA TECHNOLOGIES INC DEL COM 88162F105 9804 564300 SH DEFINED 1314151622 0 0 564300
TETRA TECHNOLOGIES INC DEL COM 88162F105 9902 569900 SH DEFINED 03 481500 0 88400
TETRA TECH INC NEW COM 88162G103 15 700 SH DEFINED 26 0 0 700
TETRA TECH INC NEW COM 88162G103 1569 68978 SH DEFINED 03 42103 0 26875
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 185 4000 SH DEFINED 21 0 0 4000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41 900 SH DEFINED 03 900 0 0
TEXACO INC COM 881694103 49407 629400 SH DEFINED 0509101516 0 0 629400
TEXACO INC COM 881694103 143469 1827631 SH DEFINED 2022232426 0 0 1827631
TEXACO INC COM 881694103 13585 173058 SH DEFINED 273003 95458 0 77600
TEXAS INDS INC COM 882491103 70368 1327700 SH DEFINED 07101527 0 0 1327700
TEXAS INDS INC COM 882491103 2294 43300 SH DEFINED 03 43300 0 0
TEXAS INSTRS INC COM 882508104 21653 418432 SH DEFINED 13242628 0 0 418432
TEXAS INSTRS INC COM 882508104 3268 63164 SH DEFINED 03 44164 0 19000
TEXAS MERIDIAN RES CORP COM 882545106 1226 90000 SH DEFINED 15 0 0 90000
TEXAS MERIDIAN RES CORP COM 882545106 3564 261600 SH DEFINED 03 261600 0 0
TEXAS REGL BANCSHARES INC CL A VTG 882673106 137 8200 SH DEFINED 03 8200 0 0
TEXAS UTILS CO COM 882848104 33476 814030 SH DEFINED 0915162426 0 0 814030
TEXAS UTILS CO COM 882848104 2181 53036 SH DEFINED 03 53036 0 0
THAI FD INC COM 882904105 4577 204569 SH DEFINED 23 0 0 204569
THAI CAP FD INC COM 882905102 4142 263000 SH DEFINED 23 0 0 263000
TEXTRON INC COM 883203101 95750 1418533 SH DEFINED 0709101524 0 0 1418533
TEXTRON INC COM 883203101 23931 354538 SH DEFINED 262703 251138 0 103400
THERAPEUTIC DISCOVERY CORP UNIT EX 123199 883376204 21 3000 SH DEFINED 03 0 0 3000
THERATECH INC DEL COM 883383101 2340 130000 SH DEFINED 15 0 0 130000
THERATX INC CVSBNT 144A 8%02 883384AA7 17387 19160000 PRN DEFINED 11 0 0 0
THERATX INC CVSBNT 144A 8%02 883384AA7 9655 10640000 PRN DEFINED 03 0 0 0
THERATX INC COM 883384109 15523 1293600 SH DEFINED 0711151623 0 0 1293600
THERATX INC COM 883384109 4388 365700 SH DEFINED 03 365700 0 0
THERMADYNE HLDGS CORP NEW COM 883435109 43552 2402908 SH DEFINED 07102225 0 0 2402908
THERMADYNE HLDGS CORP NEW COM 883435109 723 39927 SH DEFINED 03 16499 0 23428
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 24797 321000 SH DEFINED 04131622 0 0 321000
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 1158 15000 SH DEFINED 03 15000 0 0
THERMO ECOTEK CORP COM 88355R106 6 360 SH DEFINED 03 360 0 0
THERMO FIBERTEK INC COM 88355W105 1091 48250 SH DEFINED 1215 0 0 48250
THERMO FIBERTEK INC COM 88355W105 619 27400 SH DEFINED 03 27400 0 0
THERMO ELECTRON CORP COM 883556102 67688 1301700 SH DEFINED 0612132022 0 0 1301700
THERMO ELECTRON CORP COM 883556102 4841 93100 SH DEFINED 2328 0 0 93100
THERMO ELECTRON CORP COM 883556102 6262 120425 SH DEFINED 03 95050 0 25375
THERMO INSTR SYS INC COM 883559106 5082 188250 SH DEFINED 042023 0 0 188250
THERMO INSTR SYS INC COM 883559106 1518 45000 SH DEFINED 03 45000 0 0
THERMO POWER CORP COM 883589103 1996 155100 SH DEFINED 1516 0 0 155100
THERMO POWER CORP COM 883589103 833 64700 SH DEFINED 03 64700 0 0
THERMO VOLTEK CORP COM 883602104 854 56000 SH DEFINED 03 42900 0 13100
THERMOTREX CORP COM 883666109 9070 181400 SH DEFINED 0420 0 0 181400
<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
THERMWOOD CORP COM 883672107 359 155500 SH DEFINED 22 0 0 155500
THERMEDICS INC COM 883901100 18861 679700 SH DEFINED 0413202223 0 0 679700
THERMEDICS INC COM 883901100 7747 279200 SH DEFINED 03 234900 0 44300
THIOKOL CORP DEL COM 884103102 23770 701700 SH DEFINED 0609121518 0 0 701700
THIOKOL CORP DEL COM 884103102 24349 718800 SH DEFINED 222303 90500 0 628300
THOMAS & BETTS CORP COM 884315102 58837 797800 SH DEFINED 0709111215 0 0 797800
THOMAS & BETTS CORP COM 884315102 23262 315429 SH DEFINED 1820222324 0 0 315429
THOMAS & BETTS CORP COM 884315102 9007 122140 SH DEFINED 2603 84780 0 37360
THOMAS GROUP INC COM 884402108 418 31000 SH DEFINED 0713 0 0 31000
THOMAS GROUP INC COM 884402108 103 7700 SH DEFINED 03 7700 0 0
THORN APPLE VALLEY INC COM 885184101 192 11500 SH DEFINED 07 0 0 11500
THORNBURG MTG ASSET CORP COM 885218107 6112 388100 SH DEFINED 0915 0 0 388100
THORNBURG MTG ASSET CORP COM 885218107 239 15200 SH DEFINED 03 15200 0 0
3COM CORP COM 885535104 142933 3065594 SH DEFINED 1013151623 0 0 3065594
3COM CORP COM 885535104 22239 476976 SH DEFINED 28 0 0 476976
3COM CORP COM 885535104 48889 1048558 SH DEFINED 03 471378 0 577180
3-D SYS CORP DEL COM NEW 88554D205 12209 514100 SH DEFINED 0913152223 0 0 514100
3-D SYS CORP DEL COM NEW 88554D205 562 23700 SH DEFINED 03 23700 0 0
TIDEWATER INC COM 886423102 165072 5240400 SH DEFINED 1011121516 0 0 5240400
TIDEWATER INC COM 886423102 80082 2542300 SH DEFINED 202303 0 0 2542300
TIFFANY & CO NEW COM 886547108 7077 140500 SH DEFINED 092023 0 0 140500
TIFFANY & CO NEW COM 886547108 4145 82300 SH DEFINED 03 71200 0 11100
TIME WARNER INC LYON 12 887315AH2 31008 88280000 PRN DEFINED 1122 0 0 0
TIME WARNER INC LYON 12 887315AH2 4390 12500000 PRN DEFINED 03 0 0 0
TIME WARNER INC SB DB CV 8.75%15 887315AQ2 12261 11832600 PRN DEFINED 11 0 0 0
TIME WARNER INC SB DB CV 8.75%15 887315AQ2 6021 5810550 PRN DEFINED 03 0 0 0
TIME WARNER INC LYON ZERO CPN 13 887315AS8 41542 1015000 PRN DEFINED 0903 0 0 0
TIME WARNER INC COM 887315109 54660 1443194 SH DEFINED 0613152426 0 0 1443194
TIME WARNER INC COM 887315109 15456 408089 SH DEFINED 28 0 0 408089
TIME WARNER INC COM 887315109 10102 266733 SH DEFINED 03 104433 0 162300
TIMES MIRROR CO NEW COM SER A 887364107 40961 1209202 SH DEFINED 0607080912 0 0 1209202
TIMES MIRROR CO NEW COM SER A 887364107 90852 2682000 SH DEFINED 1316182022 0 0 2682000
TIMES MIRROR CO NEW COM SER A 887364107 24119 712004 SH DEFINED 2324262703 258384 0 453620
TIMKEN CO COM 887389104 136636 3572197 SH DEFINED 0710162324 0 0 3572197
TIMKEN CO COM 887389104 8746 228669 SH DEFINED 2627 0 0 228669
TIMKEN CO COM 887389104 3324 86919 SH DEFINED 03 7319 0 79600
TITAN HLDGS INC COM 888303104 5598 389495 SH DEFINED 0716 0 0 389495
TITAN WHEEL INTL INC SB NT CV 4.75%00 888328AA9 6565 4955000 PRN DEFINED 11 0 0 0
TITAN WHEEL INTL INC SB NT CV 4.75%00 888328AA9 3696 2790000 PRN DEFINED 03 0 0 0
TITAN WHEEL INTL INC COM 888328101 41578 2558675 SH DEFINED 15162223 0 0 2558675
TITAN WHEEL INTL INC COM 888328101 2864 176300 SH DEFINED 03 50950 0 125350
TIVOLI SYS INC COM 888722105 843 25000 SH DEFINED 2803 0 0 25000
TOASTMASTER INC COM 888791100 147 36900 SH DEFINED 07 0 0 36900
TODAYS MAN INC COM 888910106 6 2100 SH DEFINED 03 2100 0 0
TOLL BROTHERS INC COM 889478103 96181 4181800 SH DEFINED 1016202627 0 0 4181800
TOLL CORP SR SB CV 4.75%04 889479AD3 3016 2900000 PRN DEFINED 03 0 0 0
TOOTSIE ROLL INDS INC COM 890516107 14569 367682 SH DEFINED 1921 0 0 367682
TOOTSIE ROLL INDS INC COM 890516107 540 13650 SH DEFINED 03 12752 0 898
TORCHMARK CORP COM 891027104 28512 630116 SH DEFINED 0508151923 0 0 630116
TORCHMARK CORP COM 891027104 28727 634865 SH DEFINED 2426273003 64339 0 570526
<PAGE> PAGE 101
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TORO CO COM 891092108 48592 1478100 SH DEFINED 0710152027 0 0 1478100
TORO CO COM 891092108 1216 37000 SH DEFINED 03 37000 0 0
TOSCO CORP COM NEW 891490302 65064 1706600 SH DEFINED 0516202327 0 0 1706600
TOSCO CORP COM NEW 891490302 4712 123600 SH DEFINED 3003 0 0 123600
TOTAL RENAL CARE HLDGS INC COM 89151A107 1421 48200 SH DEFINED 0412151623 0 0 48200
TOTAL RENAL CARE HLDGS INC COM 89151A107 14 500 SH DEFINED 26 0 0 500
TOTAL S A SPONSORED ADR 89151E109 74444 2189550 SH DEFINED 0709111214 0 0 2189550
TOTAL S A SPONSORED ADR 89151E109 55707 1638470 SH DEFINED 1516181921 0 0 1638470
TOTAL S A SPONSORED ADR 89151E109 35630 1047949 SH DEFINED 222303 305641 0 742308
TOWER AUTOMOTIVE INC COM 891707101 4068 232500 SH DEFINED 1516 0 0 232500
TOWER AUTOMOTIVE INC COM 891707101 2472 141300 SH DEFINED 03 141300 0 0
TOY BIZ INC CL A 892261108 15153 696700 SH DEFINED 1115 0 0 696700
TOYS R US COM 892335100 85067 3911153 SH DEFINED 07112426 0 0 3911153
TOYS R US COM 892335100 1389 63898 SH DEFINED 03 63898 0 0
TRACOR INC NEW COM NEW 892349200 18935 1305900 SH DEFINED 15202325 0 0 1305900
TRACOR INC NEW COM NEW 892349200 1477 101900 SH DEFINED 03 99200 0 2700
TRANS FINL INC COM 89323C106 2323 130000 SH DEFINED 1619 0 0 130000
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 23462 2261400 SH DEFINED 0413151622 0 0 2261400
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 984 94900 SH DEFINED 2328 0 0 94900
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 11502 1108700 SH DEFINED 03 1093200 0 15500
TRANSACTION NETWORK SVCS INC COM 893414102 2500 100000 SH DEFINED 16 0 0 100000
TRANSAMERICA CORP COM 893485102 4703 64539 SH DEFINED 2426 0 0 64539
TRANSAMERICA CORP COM 893485102 1637 22466 SH DEFINED 03 16066 0 6400
TRANSATLANTIC HLDGS INC COM 893521104 25270 344400 SH DEFINED 10 0 0 344400
TRANSCANADA PIPELINES LTD COM 893526103 4547 328700 SH DEFINED 09 0 0 328700
TRANSNATIONAL RE CORP CL A 893779108 245 10000 SH DEFINED 15 0 0 10000
TRANSPORT CORP OF AMER INC COM 89385P102 1150 100000 SH DEFINED 16 0 0 100000
TRANSPORT HLDGS INC CL A 893855106 4542 111461 SH DEFINED 070915 0 0 111461
TRANSPORT HLDGS INC CL A 893855106 28 692 SH DEFINED 03 633 0 59
TRANSPORTACION MARITIMA MEXICA ADR SER L SH 893868208 167 20000 SH DEFINED 15 0 0 20000
TRANSPRO INC COM 893885103 3249 305825 SH DEFINED 0712 0 0 305825
TRANSPRO INC COM 893885103 53 4990 SH DEFINED 03 4990 0 0
TRANSTECHNOLOGY CORP DEL COM 893889105 151 11200 SH DEFINED 15 0 0 11200
TRANSTECHNOLOGY CORP DEL COM 893889105 1463 108400 SH DEFINED 03 93200 0 15200
TRANSTEXAS GAS CORP COM 893895102 6656 493100 SH DEFINED 151622 0 0 493100
TRANSTEXAS GAS CORP COM 893895102 140 10400 SH DEFINED 03 10400 0 0
TRANSWITCH CORP COM 894065101 1 100 SH DEFINED 29 0 0 100
TRAVEL PORTS AMER INC COM 894167105 198 79500 SH DEFINED 07 0 0 79500
TRAVELERS GROUP INC COM 894190107 379683 6038702 SH DEFINED 0607101112 0 0 6038702
TRAVELERS GROUP INC COM 894190107 190215 3025298 SH DEFINED 1315161820 0 0 3025298
TRAVELERS GROUP INC COM 894190107 37673 599184 SH DEFINED 22242628 0 0 599184
TRAVELERS GROUP INC COM 894190107 29722 472722 SH DEFINED 03 339608 0 133114
TRAVELERS GROUP INC PFD CV B 5.50% 894190602 26637 305300 SH DEFINED 0903 54300 0 251000
TREADCO INC COM 894545102 383 66700 SH DEFINED 07 0 0 66700
TREDEGAR INDS INC COM 894650100 195 6000 SH DEFINED 0926 0 0 6000
TREMONT CORP COM PAR $1.00 894745207 1246 75000 SH DEFINED 1529 0 0 75000
TRENTON SVGS BK FSB N J COM 895224103 910 70000 SH DEFINED 19 0 0 70000
TRENWICK GROUP INC COM 895290104 2553 45400 SH DEFINED 16 0 0 45400
TRIAD SYS CORP COM PAR $0.001 895818201 168 27500 SH DEFINED 07 0 0 27500
TRIAD GTY INC COM 895925105 6254 236000 SH DEFINED 1215162326 0 0 236000
<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
TRIAD GTY INC COM 895925105 325 12300 SH DEFINED 29 0 0 12300
TRIAD GTY INC COM 895925105 3890 146800 SH DEFINED 03 99100 0 47700
TRIGEN ENERGY CORP COM 895930105 586 30100 SH DEFINED 09 0 0 30100
TRIBUNE CO NEW COM 896047107 7810 127782 SH DEFINED 16192426 0 0 127782
TRIBUNE CO NEW COM 896047107 1015 16614 SH DEFINED 03 14914 0 1700
TRICORD SYSTEMS INC COM 896121100 121 40500 SH DEFINED 15 0 0 40500
TRIMAS CORP SUB DB CONV 5%03 896215AA8 6209 6304000 PRN DEFINED 27 0 0 0
TRIMAS CORP COM 896215100 3603 190900 SH DEFINED 07 0 0 190900
TRIMBLE NAVIGATION LTD COM 896239100 9576 514200 SH DEFINED 15162023 0 0 514200
TRIMBLE NAVIGATION LTD COM 896239100 754 40500 SH DEFINED 03 40500 0 0
TRINET CORP RLTY TR INC COM 896287109 11434 419600 SH DEFINED 0923 0 0 419600
TRINET CORP RLTY TR INC COM 896287109 3635 133400 SH DEFINED 03 133400 0 0
TRINITY INDS INC COM 896522109 136895 4345900 SH DEFINED 101603 0 0 4345900
TRINOVA CORP COM 896678109 104757 3659654 SH DEFINED 1015162426 0 0 3659654
TRINOVA CORP COM 896678109 1510 52756 SH DEFINED 03 7356 0 45400
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3118 231000 SH DEFINED 12 0 0 231000
TRITON ENERGY CORP COM 896750106 2667 46500 SH DEFINED 1415 0 0 46500
TRITON ENERGY CORP COM 896750106 2811 49000 SH DEFINED 03 47200 0 1800
TROY HILL BANCORP INC COM 897332102 650 50000 SH DEFINED 19 0 0 50000
TRUE NORTH COMMUNICATIONS INC COM 897844106 290 15700 SH DEFINED 15 0 0 15700
TRUEVISION INC COM 897872107 3651 739600 SH DEFINED 20 0 0 739600
TRUMP HOTELS & CASINO RESORTS COM 898168109 215 10000 SH DEFINED 04 0 0 10000
TUBOSCOPE VETCO INTL CORP COM 898600101 858 151000 SH DEFINED 21 0 0 151000
TUCSON ELEC PWR CO COM 898813100 26306 8094400 SH DEFINED 0912 0 0 8094400
TURNER BROADCASTING SYS INC LYON 144A ZERO07 900262AQ9 3211 7000000 PRN DEFINED 03 0 0 0
TURNER BROADCASTING SYS INC CL B 900262502 28 1100 SH DEFINED 15 0 0 1100
20TH CENTY INDS CAL COM PAR $10 901272203 6461 325100 SH DEFINED 20 0 0 325100
TWIN DISC INC COM 901476101 873 38400 SH DEFINED 13 0 0 38400
TWIN DISC INC COM 901476101 2982 131100 SH DEFINED 03 131100 0 0
II VI INC COM 902104108 297 27700 SH DEFINED 13 0 0 27700
II VI INC COM 902104108 1025 95400 SH DEFINED 03 95400 0 0
TYCO INTERNATIONAL LTD COM 902120104 263525 7397216 SH DEFINED 0406070910 0 0 7397216
TYCO INTERNATIONAL LTD COM 902120104 362085 10163812 SH DEFINED 1112161820 0 0 10163812
TYCO INTERNATIONAL LTD COM 902120104 164174 4608402 SH DEFINED 2223242603 1096324 0 3512078
TYLAN GEN INC COM 902169101 2756 225000 SH DEFINED 0715 0 0 225000
TYSON FOODS INC CL A 902494103 53010 2029100 SH DEFINED 0612151619 0 0 2029100
TYSON FOODS INC CL A 902494103 843 32300 SH DEFINED 23 0 0 32300
TYSON FOODS INC CL A 902494103 29031 1111260 SH DEFINED 03 640360 0 470900
UAL CORP SBDBCV 6.375%25 902549AB0 2240 2000000 PRN DEFINED 11 0 0 0
UAL CORP SBDBCV 6.375%25 902549AB0 3360 3000000 PRN DEFINED 03 0 0 0
UAL CORP COM PAR $0.01 902549500 147744 827700 SH DEFINED 0409101213 0 0 827700
UAL CORP COM PAR $0.01 902549500 31951 179000 SH DEFINED 152028 0 0 179000
UAL CORP COM PAR $0.01 902549500 25329 141900 SH DEFINED 03 128500 0 13400
UCAR INTL INC COM 90262K109 59224 1754800 SH DEFINED 10162003 0 0 1754800
UGI CORP NEW COM 902681105 6516 314026 SH DEFINED 0915 0 0 314026
UGI CORP NEW COM 902681105 5648 272200 SH DEFINED 03 220300 0 51900
USX MARATHON GROUP SUB DEB CV 7%17 902905AF5 3795 4000000 PRN DEFINED 11 0 0 0
USX MARATHON GROUP SUB DEB CV 7%17 902905AF5 4938 5205000 PRN DEFINED 03 0 0 0
USX MARATHON GROUP PFD CONV 6.50% 902905819 3333 70000 SH DEFINED 03 26300 0 43700
USX MARATHON GROUP COM NEW 902905827 5315 272605 SH DEFINED 2426 0 0 272605
<PAGE> PAGE 103
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
USX MARATHON GROUP COM NEW 902905827 1311 67247 SH DEFINED 03 67247 0 0
UST INC COM 902911106 112073 3358000 SH DEFINED 0407121516 0 0 3358000
UST INC COM 902911106 29846 894267 SH DEFINED 1819222426 0 0 894267
UST INC COM 902911106 2678 80261 SH DEFINED 03 80261 0 0
USA WASTE SVCS INC COM 902917103 4930 261200 SH DEFINED 121416 0 0 261200
USA DETERGENTS INC COM 902938109 4 200 SH DEFINED 29 0 0 200
UNC INC DEL COM 903070100 804 134100 SH DEFINED 1529 0 0 134100
UNC INC DEL COM 903070100 89 14900 SH DEFINED 03 14900 0 0
UNR INDS INC COM 903185106 1078 125000 SH DEFINED 07 0 0 125000
UNUM CORP COM 903192102 17802 323676 SH DEFINED 09192426 0 0 323676
UNUM CORP COM 903192102 1100 20000 SH DEFINED 03 20000 0 0
URS CORP NEW COM 903236107 2334 333500 SH DEFINED 07 0 0 333500
URS CORP NEW COM 903236107 1272 181800 SH DEFINED 03 181800 0 0
U S DELIVERY SYS INC COM 90329M106 1484 51200 SH DEFINED 13 0 0 51200
U S DELIVERY SYS INC COM 90329M106 3926 135400 SH DEFINED 03 135400 0 0
USF&G CORP COM 903290104 1790 106121 SH DEFINED 2426 0 0 106121
USF&G CORP COM 903290104 442 26235 SH DEFINED 03 26235 0 0
U S G CORP COM NEW 903293405 174780 5826000 SH DEFINED 10162003 100 0 5825900
USX-DELHI GROUP COM 90336X103 6444 621200 SH DEFINED 07 0 0 621200
USX-U S STL COM 90337T101 43798 1424331 SH DEFINED 10142426 0 0 1424331
USX-U S STL COM 90337T101 589 19167 SH DEFINED 03 19167 0 0
U S ROBOTICS CORP COM 90338F100 142520 1624166 SH DEFINED 1213151620 0 0 1624166
U S ROBOTICS CORP COM 90338F100 83423 950700 SH DEFINED 22232829 0 0 950700
U S ROBOTICS CORP COM 90338F100 94989 1082500 SH DEFINED 03 988300 0 94200
ULTRAMAR CORP COM 903912103 7081 275000 SH DEFINED 16 0 0 275000
ULTRATECH STEPPER INC COM 904034105 9192 357000 SH DEFINED 1226 0 0 357000
UNI MARTS INC COM 904571304 2083 252600 SH DEFINED 07 0 0 252600
UNICOMP INC COM PAR$.01NEW 90465L409 926 145300 SH DEFINED 07 0 0 145300
UNIFI INC SB NT CONV 6%02 904677AC5 19047 19000000 PRN DEFINED 11 0 0 0
UNIFI INC SB NT CONV 6%02 904677AC5 4010 4000000 PRN DEFINED 03 0 0 0
UNIFI INC COM 904677101 181334 8195900 SH DEFINED 0709111603 232300 0 7963600
UNILEVER PLC AMERN SHS 904767605 4478 53000 SH DEFINED 19 0 0 53000
UNILEVER N V NEW YORK SHS 904784501 33951 241217 SH DEFINED 0412212426 0 0 241217
UNILEVER N V NEW YORK SHS 904784501 5274 37471 SH DEFINED 03 37471 0 0
UNICOM CORP COM 904911104 51833 1582690 SH DEFINED 0912242603 230290 0 1352400
UNION BK SAN FRANCISCO CALIF COM 905304101 17408 320900 SH DEFINED 1516 0 0 320900
UNION BK SAN FRANCISCO CALIF COM 905304101 189 3500 SH DEFINED 03 3500 0 0
UNION CAMP CORP COM 905530101 3628 76189 SH DEFINED 152426 0 0 76189
UNION CAMP CORP COM 905530101 780 16397 SH DEFINED 03 16397 0 0
UNION CARBIDE CORP COM 905581104 160113 4269700 SH DEFINED 0405060709 0 0 4269700
UNION CARBIDE CORP COM 905581104 172256 4593500 SH DEFINED 1112131415 0 0 4593500
UNION CARBIDE CORP COM 905581104 240090 6402400 SH DEFINED 1618202223 0 0 6402400
UNION CARBIDE CORP COM 905581104 40868 1089829 SH DEFINED 2426272830 0 0 1089829
UNION CARBIDE CORP COM 905581104 52192 1391811 SH DEFINED 03 828711 0 563100
UNION ELEC CO COM 906548102 4807 115148 SH DEFINED 092426 0 0 115148
UNION ELEC CO COM 906548102 997 23899 SH DEFINED 03 23899 0 0
UNION PAC CORP COM 907818108 80618 1221490 SH DEFINED 0406070810 0 0 1221490
UNION PAC CORP COM 907818108 116127 1759500 SH DEFINED 1112141516 0 0 1759500
UNION PAC CORP COM 907818108 47726 723122 SH DEFINED 1819222324 0 0 723122
UNION PAC CORP COM 907818108 18892 286254 SH DEFINED 262703 124814 0 161440
<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
UNION PAC RES GROUP INC COM 907834105 29396 1158500 SH DEFINED 0405070911 0 0 1158500
UNION PAC RES GROUP INC COM 907834105 56774 2237400 SH DEFINED 1213141516 0 0 2237400
UNION PAC RES GROUP INC COM 907834105 50607 1994400 SH DEFINED 2023272830 0 0 1994400
UNION PAC RES GROUP INC COM 907834105 5762 227100 SH DEFINED 03 61300 0 165800
UNION PLANTERS CORP COM 908068109 2426 76115 SH DEFINED 161921 0 0 76115
UNION TEX PETE HLDGS INC COM 908640105 13271 685000 SH DEFINED 12 0 0 685000
UNIONAMERICA HLDGS PLC SPONSORED ADR 909048100 10813 636100 SH DEFINED 07111529 0 0 636100
UNIPHASE CORP COM 909149106 7707 215600 SH DEFINED 12152803 0 0 215600
UNISYS CORP SB DB CV 8.25%00 909214AX6 12929 14630000 PRN DEFINED 112223 0 0 0
UNISYS CORP SB DB CV 8.25%00 909214AX6 7396 8370000 PRN DEFINED 03 0 0 0
UNISYS CORP COM 909214108 1500 266753 SH DEFINED 212426 0 0 266753
UNISYS CORP COM 909214108 225 40089 SH DEFINED 03 40089 0 0
UNISYS CORP PFD A CV $3.75 909214207 2058 76600 SH DEFINED 21 0 0 76600
UNIT CORP COM 909218109 3231 680400 SH DEFINED 0715 0 0 680400
UNIT CORP COM 909218109 113 23900 SH DEFINED 03 23900 0 0
UNITED ASSET MGMT CORP COM 909420101 67762 1765800 SH DEFINED 0523273003 1000 0 1764800
UNITED COS FINL CORP COM 909870107 26615 1009100 SH DEFINED 1012 0 0 1009100
UNITED BANKSHARES INC WEST VA COM 909907107 1696 58000 SH DEFINED 19 0 0 58000
UNITED DOMINION INDS LTD COM 909914103 70796 3274300 SH DEFINED 10111523 0 0 3274300
UNITED DOMINION INDS LTD COM 909914103 410 19000 SH DEFINED 03 19000 0 0
UNITED DENTAL CARE INC DEL COM 91018H101 123 3000 SH DEFINED 1629 0 0 3000
UNITED DOMINION REALTY TR INC COM 910197102 825 55000 SH DEFINED 09 0 0 55000
UNITED DOMINION REALTY TR INC COM 910197102 300 20000 SH DEFINED 03 20000 0 0
UNITED HEALTHCARE CORP COM 910581107 195851 2990100 SH DEFINED 0711131516 0 0 2990100
UNITED HEALTHCARE CORP COM 910581107 64314 981894 SH DEFINED 2022232426 0 0 981894
UNITED HEALTHCARE CORP COM 910581107 11259 171900 SH DEFINED 27 0 0 171900
UNITED HEALTHCARE CORP COM 910581107 46837 715070 SH DEFINED 03 413110 0 301960
UNITED ILLUM CO COM 910637107 2945 78800 SH DEFINED 0915 0 0 78800
UNITED INS COS INC COM 910703107 27085 1435000 SH DEFINED 07 0 0 1435000
U S BANCORP ORE COM 911596104 12761 379531 SH DEFINED 15162426 0 0 379531
U S BANCORP ORE COM 911596104 1145 34066 SH DEFINED 03 34066 0 0
U S BIOSCIENCE INC COM 911646107 55 11981 SH DEFINED 03 11981 0 0
U S BIOSCIENCE INC WT EXP 042498 911646115 3 2024 SH DEFINED 03 2024 0 0
UNITED STATES CELLULAR CORP LYON ZERO CV 15 911684AA6 9950 27930000 PRN DEFINED 11 0 0 0
UNITED STATES CELLULAR CORP LYON ZERO CV 15 911684AA6 5903 16570000 PRN DEFINED 03 0 0 0
UNITED STATES CELLULAR CORP COM 911684108 36092 1069400 SH DEFINED 131522 0 0 1069400
UNITED STATES CELLULAR CORP COM 911684108 344 10200 SH DEFINED 03 10200 0 0
U S FACS CORP COM 911822104 8874 415200 SH DEFINED 15162027 0 0 415200
U S FACS CORP COM 911822104 7021 328500 SH DEFINED 03 328500 0 0
USAIR GROUP INC COM 911905107 60942 4599426 SH DEFINED 1012152426 0 0 4599426
USAIR GROUP INC COM 911905107 3386 255557 SH DEFINED 03 255557 0 0
USAIR GROUP INC PFD B CV DEPSH 911905305 2323 56500 SH DEFINED 11 0 0 56500
USAIR GROUP INC PFD B CV DEPSH 911905305 10910 265300 SH DEFINED 03 265300 0 0
U S HEALTHCARE INC COM 911910107 131306 2823800 SH DEFINED 0912131516 0 0 2823800
U S HEALTHCARE INC COM 911910107 35869 771379 SH DEFINED 1822232426 0 0 771379
U S HEALTHCARE INC COM 911910107 18418 396100 SH DEFINED 28 0 0 396100
U S HEALTHCARE INC COM 911910107 9541 205200 SH DEFINED 03 62200 0 143000
U S LONG DISTANCE CORP COM NEW 911912202 8730 623600 SH DEFINED 1516232629 0 0 623600
U S HOME CORP NEW COM 911920106 37479 1286845 SH DEFINED 0715162729 0 0 1286845
U S HOME CORP NEW COM 911920106 5947 204200 SH DEFINED 03 204200 0 0
<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 INDS INC NEW COM 912080108 55560 3023680 SH DEFINED 0506091112 0 0 3023680
U S INDS INC NEW COM 912080108 72739 3958610 SH DEFINED 1623273003 237630 0 3720980
U S OFFICE PRODS CO COM 912325107 10424 458200 SH DEFINED 1315162022 0 0 458200
U S OFFICE PRODS CO COM 912325107 163 7200 SH DEFINED 282903 0 0 7200
UNITED STATES SURGICAL CORP COM 912707106 56267 2632419 SH DEFINED 2022232426 0 0 2632419
UNITED STATES SURGICAL CORP COM 912707106 4 200 SH DEFINED 29 0 0 200
UNITED STATES SURGICAL CORP COM 912707106 288 13490 SH DEFINED 03 13490 0 0
UNITED STATES SURGICAL CORP DECS A DEP1/50 912707205 45871 1816700 SH DEFINED 0709131520 0 0 1816700
UNITED STATES SURGICAL CORP DECS A DEP1/50 912707205 51212 2028200 SH DEFINED 2223 0 0 2028200
UNITED STATES SURGICAL CORP DECS A DEP1/50 912707205 2345 92900 SH DEFINED 03 63500 0 29400
U S WEST INC LYON SUB NT 11 912889AA0 37455 4770000 PRN DEFINED 1122 0 0 0
U S WEST INC LYON SUB NT 11 912889AA0 6524 18250000 PRN DEFINED 03 0 0 0
U S WEST INC COM-COMMUNCTNS 912889102 102887 2877983 SH DEFINED 0409101516 0 0 2877983
U S WEST INC COM-COMMUNCTNS 912889102 15880 444219 SH DEFINED 2426 0 0 444219
U S WEST INC COM-COMMUNCTNS 912889102 7567 211671 SH DEFINED 03 158471 0 53200
U S WEST INC COM-MEDIA GRP 912889201 34304 1805502 SH DEFINED 09152426 0 0 1805502
U S WEST INC COM-MEDIA GRP 912889201 2855 150271 SH DEFINED 03 142671 0 7600
UNITED STATIONERS INC COM 913004107 1329 47900 SH DEFINED 13 0 0 47900
UNITED STATIONERS INC COM 913004107 3796 136800 SH DEFINED 03 136800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 322630 3400586 SH DEFINED 0607080910 0 0 3400586
UNITED TECHNOLOGIES CORP COM 913017109 204948 2160200 SH DEFINED 1112131516 0 0 2160200
UNITED TECHNOLOGIES CORP COM 913017109 179475 1891703 SH DEFINED 1820222324 0 0 1891703
UNITED TECHNOLOGIES CORP COM 913017109 97412 1026744 SH DEFINED 2603 685174 0 341570
UNITED WASTE SYS INC COM 913174108 34806 934400 SH DEFINED 1214162026 0 0 934400
UNITED WASTE SYS INC COM 913174108 4950 132900 SH DEFINED 03 115800 0 17100
UNITED WIS SVCS INC COM 913236105 2512 114200 SH DEFINED 0729 0 0 114200
UNITEL VIDEO INC COM 913253100 1242 218500 SH DEFINED 07 0 0 218500
UNITRODE CORP COM 913283107 20266 717400 SH DEFINED 15 0 0 717400
UNITRODE CORP COM 913283107 2186 77400 SH DEFINED 03 68500 0 8900
UNITRODE CORP WT EXP 082197 913283115 17 4704 SH DEFINED 04 0 0 4704
UNIVERSAL CORP VA COM 913456109 37176 1525200 SH DEFINED 091103 123500 0 1401700
UNIVERSAL FOODS CORP COM 913538104 17033 424500 SH DEFINED 0416 0 0 424500
UNIVERSAL FST PRODS INC COM 913543104 388 42000 SH DEFINED 26 0 0 42000
UNIVERSAL HOSP SVCS INC COM 91359L109 48 5000 SH DEFINED 07 0 0 5000
UNIVERSAL HLTH SVCS INC CL B 913903100 56058 1263300 SH DEFINED 0715 0 0 1263300
UNIVERSAL HLTH SVCS INC CL B 913903100 13064 294400 SH DEFINED 03 262900 0 31500
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UNOCAL CORP COM 915289102 125244 4300241 SH DEFINED 27283003 2268643 0 2031598
UNOCAL CORP PFD CV $3.5 915289201 90077 1668100 SH DEFINED 07091127 0 0 1668100
UNOCAL CORP PFD CV $3.5 915289201 6647 123100 SH DEFINED 03 123100 0 0
URBAN OUTFITTERS INC COM 917047102 3824 164500 SH DEFINED 1623 0 0 164500
URBAN OUTFITTERS INC COM 917047102 3501 150600 SH DEFINED 03 114600 0 36000
URBAN SHOPPING CTRS INC COM 917060105 20124 941500 SH DEFINED 070916 0 0 941500
URBAN SHOPPING CTRS INC COM 917060105 427 20000 SH DEFINED 03 20000 0 0
USLIFE CORP COM 917318107 75222 2517897 SH DEFINED 0710242627 0 0 2517897
USLIFE CORP COM 917318107 239 8029 SH DEFINED 03 8029 0 0
UTAH MED PRODS INC COM 917488108 18267 922000 SH DEFINED 0716 0 0 922000
UTAH MED PRODS INC COM 917488108 7003 353500 SH DEFINED 03 353500 0 0
UTILICORP UTD INC COM 918005109 4753 161810 SH DEFINED 091315 0 0 161810
<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
UTILICORP UTD INC COM 918005109 2256 76800 SH DEFINED 03 76800 0 0
UUNET TECHNOLOGIES INC COM 918096108 12593 199900 SH DEFINED 1315162223 0 0 199900
UUNET TECHNOLOGIES INC COM 918096108 8876 140900 SH DEFINED 03 140900 0 0
V F CORP COM 918204108 14516 275196 SH DEFINED 09242603 47465 0 227731
VTEL CORP COM 918333105 2590 140000 SH DEFINED 12 0 0 140000
VWR SCIENTIFIC PRODS CORP COM 918435108 960 71800 SH DEFINED 16 0 0 71800
VAAL REEFS EXPL & MNG LTD ADR NEW 918506403 19292 3026200 SH DEFINED 07141527 0 0 3026200
VALASSIS COMMUNICATIONS INC COM 918866104 35050 2002900 SH DEFINED 151603 0 0 2002900
VALHI INC NEW LYON ZERO CPN 07 918905AC4 39594 1525000 PRN DEFINED 1122 0 0 0
VALHI INC NEW LYON ZERO CPN 07 918905AC4 22206 56940000 PRN DEFINED 03 0 0 0
VALERO ENERGY CORP COM 919138107 245 10000 SH DEFINED 16 0 0 10000
VALERO ENERGY CORP PFD CV $3.125 919138404 824 16000 SH DEFINED 09 0 0 16000
VALERO ENERGY CORP PFD CV $3.125 919138404 3738 72600 SH DEFINED 03 72600 0 0
VALLEY FORGE CORP COM 919640102 2570 149000 SH DEFINED 07 0 0 149000
VALUJET INC COM 919906107 53380 2156800 SH DEFINED 0910121516 0 0 2156800
VALUJET INC COM 919906107 3972 160500 SH DEFINED 2603 0 0 160500
VALMONT INDS INC COM 920253101 339 13700 SH DEFINED 21 0 0 13700
VALSPAR CORP COM 920355104 3940 88300 SH DEFINED 04071527 0 0 88300
VALSPAR CORP COM 920355104 8322 186500 SH DEFINED 03 186500 0 0
VALUE CITY DEPT STORES INC COM 920387107 6589 976200 SH DEFINED 0520273003 0 0 976200
VALUEVISION INTL INC CL A 92047K107 99 17800 SH DEFINED 152803 0 0 17800
VANGUARD CELLULAR SYS INC CL A 922022108 98887 4883350 SH DEFINED 1315162223 0 0 4883350
VANGUARD CELLULAR SYS INC CL A 922022108 2820 139300 SH DEFINED 28 0 0 139300
VANGUARD CELLULAR SYS INC CL A 922022108 941 46500 SH DEFINED 03 19000 0 27500
VANTIVE CORP COM 922091103 459 20400 SH DEFINED 1516 0 0 20400
VARCO INTL INC COM 922126107 18375 1531300 SH DEFINED 1320 0 0 1531300
VARCO INTL INC COM 922126107 1626 135500 SH DEFINED 03 135500 0 0
VARIAN ASSOC INC COM 922204102 83462 1747900 SH DEFINED 10152003 0 0 1747900
VARITY CORP COM NEW 92224R602 191836 5167300 SH DEFINED 1012151618 0 0 5167300
VARITY CORP COM NEW 92224R602 3718 100149 SH DEFINED 222426 0 0 100149
VARITY CORP COM NEW 92224R602 2147 57857 SH DEFINED 03 9657 0 48200
VARLEN CORP COM 922248109 4303 200185 SH DEFINED 07 0 0 200185
VARSITY SPIRIT CORP COM 922294103 3776 269750 SH DEFINED 07 0 0 269750
VASTAR RES INC COM 922380100 663 20900 SH DEFINED 15 0 0 20900
VASTAR RES INC COM 922380100 28 900 SH DEFINED 03 900 0 0
VAUGHN COMMUNICATIONS INC COM 922383104 544 60500 SH DEFINED 07 0 0 60500
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VERITY INC COM 92343C106 3924 88700 SH DEFINED 03 88300 0 400
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VIACOM INC CL A 925524100 21938 478232 SH DEFINED 0406111315 0 0 478232
<PAGE> PAGE 107
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VIACOM INC CL A 925524100 3670 80008 SH DEFINED 162328 0 0 80008
VIACOM INC CL A 925524100 7385 160992 SH DEFINED 03 77956 0 83036
VIACOM INC WT B EX 070797 925524126 4360 1516800 SH DEFINED 06151903 35500 0 1481300
VIACOM INC WT B EX 000099 925524134 2310 420000 SH DEFINED 1519 0 0 420000
VIACOM INC CL B 925524308 126749 2675449 SH DEFINED 0406081112 0 0 2675449
VIACOM INC CL B 925524308 124641 2630961 SH DEFINED 1315161819 0 0 2630961
VIACOM INC CL B 925524308 88714 1872612 SH DEFINED 2223242628 0 0 1872612
VIACOM INC CL B 925524308 99681 2104098 SH DEFINED 03 1286522 0 817576
VICAL INC COM 925602104 2411 198900 SH DEFINED 15 0 0 198900
VICOR CORP COM 925815102 11522 576100 SH DEFINED 10 0 0 576100
VIDEOTRON HLDGS PLC SPONSORED ADR 92659H103 4806 377000 SH DEFINED 15 0 0 377000
VIEWLOGIC SYS INC COM 926721101 4500 450000 SH DEFINED 0916 0 0 450000
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VIGORO CORP COM 926754102 4489 72700 SH DEFINED 03 56800 0 15900
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VIKING OFFICE PRODS COM 926913104 5580 120000 SH DEFINED 2803 0 0 120000
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 6537 363200 SH DEFINED 2122 0 0 363200
VINTAGE PETE INC COM 927460105 32427 1441200 SH DEFINED 1214151620 0 0 1441200
VINTAGE PETE INC COM 927460105 6111 271600 SH DEFINED 23 0 0 271600
VINTAGE PETE INC COM 927460105 891 39600 SH DEFINED 03 39600 0 0
VIRGINIA FIRST FINL CORP COM 927812107 3094 272000 SH DEFINED 0719 0 0 272000
VISIO CORP COM 927914101 542 19200 SH DEFINED 1213162326 0 0 19200
VISIO CORP COM 927914101 79 2800 SH DEFINED 2803 0 0 2800
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VISHAY INTERTECHNOLOGY INC COM 928298108 4158 132000 SH DEFINED 03 32100 0 99900
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VISIONEER INC COM 92830V104 22 1000 SH DEFINED 26 0 0 1000
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VODAFONE GROUP PLC SPONSORED ADR 92857T107 183243 5198400 SH DEFINED 0405091516 0 0 5198400
VODAFONE GROUP PLC SPONSORED ADR 92857T107 320753 9099400 SH DEFINED 23272930 0 0 9099400
VODAFONE GROUP PLC SPONSORED ADR 92857T107 15172 430420 SH DEFINED 03 320520 0 109900
VOLVO AKTIEBOLAGET ADR B 928856400 4891 237500 SH DEFINED 04071521 0 0 237500
VONS COS INC COM 928869106 31301 1108000 SH DEFINED 0711151618 0 0 1108000
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WHX CORP COM 929248102 18293 1682200 SH DEFINED 10 0 0 1682200
WICOR INC COM 929253102 4505 139700 SH DEFINED 0915 0 0 139700
WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929QAF4 30930 35966000 PRN DEFINED 092303 0 0 0
WMX TECHNOLOGIES INC COM 92929Q107 294328 9852000 SH DEFINED 0708091112 0 0 9852000
WMX TECHNOLOGIES INC COM 92929Q107 220002 7364100 SH DEFINED 1315161822 0 0 7364100
WMX TECHNOLOGIES INC COM 92929Q107 46581 1559212 SH DEFINED 2324262728 0 0 1559212
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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
WMS INDS INC SB DB CV 5.75%02 929297AB5 4257 4950000 PRN DEFINED 03 0 0 0
WMS INDS INC COM 929297109 29645 1810400 SH DEFINED 152223 0 0 1810400
WPL HLDGS INC COM 929305100 42 1400 SH DEFINED 15 0 0 1400
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WABAN INC SUB DB CV 6.5%02 929394AA2 5747 5910000 PRN DEFINED 03 0 0 0
WABAN INC COM 929394104 33318 1777000 SH DEFINED 0709111327 0 0 1777000
WABAN INC COM 929394104 2152 114800 SH DEFINED 28 0 0 114800
WABAN INC COM 929394104 781 41700 SH DEFINED 03 22300 0 19400
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WAL MART STORES INC COM 931142103 175844 7858961 SH DEFINED 2426272830 0 0 7858961
WAL MART STORES INC COM 931142103 111663 4990530 SH DEFINED 03 3066980 0 1923550
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WALDEN RESIDENTIAL PPTYS INC COM 931210108 1740 83400 SH DEFINED 09 0 0 83400
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WANG LABS INC NEW COM 93369N109 8561 515000 SH DEFINED 232803 130200 0 384800
WANDEL & GOLTERMANN TECHNOLOGS COM 933692105 1016 95700 SH DEFINED 1629 0 0 95700
WARNACO GROUP INC CL A 934390105 68557 2742300 SH DEFINED 0406101215 0 0 2742300
WARNACO GROUP INC CL A 934390105 58072 2322900 SH DEFINED 162023 0 0 2322900
WARNACO GROUP INC CL A 934390105 13512 540480 SH DEFINED 03 200980 0 339500
WARNER LAMBERT CO COM 934488107 87540 901315 SH DEFINED 0911151624 0 0 901315
WARNER LAMBERT CO COM 934488107 13404 138009 SH DEFINED 2603 96869 0 41140
WARREN BANCORP INC COM 934710104 3498 311000 SH DEFINED 0715 0 0 311000
WASHINGTON FED INC COM 938824109 12589 491300 SH DEFINED 1516 0 0 491300
WASHINGTON FED INC COM 938824109 3577 139600 SH DEFINED 03 139600 0 0
WASHINGTON GAS LT CO COM 938837101 4604 224600 SH DEFINED 0915 0 0 224600
WASHINGTON HOMES INC NEW COM 938864105 1561 283900 SH DEFINED 0715 0 0 283900
WASHINGTON HOMES INC NEW COM 938864105 693 126100 SH DEFINED 03 122800 0 3300
WASHINGTON MUT INC COM 939322103 110501 3826900 SH DEFINED 0709101516 0 0 3826900
WASHINGTON MUT INC COM 939322103 21442 742600 SH DEFINED 2303 395500 0 347100
WASHINGTON POST CO CL B 939640108 1494 5300 SH DEFINED 1503 0 0 5300
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WATERHOUSE INV SVCS INC COM 941547101 1200 48500 SH DEFINED 15 0 0 48500
WATERHOUSE INV SVCS INC COM 941547101 3460 139825 SH DEFINED 03 107575 0 32250
WATERS CORP COM 941848103 1825 100000 SH DEFINED 26 0 0 100000
WATKINS JOHNSON CO COM 942486101 691 15800 SH DEFINED 15 0 0 15800
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WATSCO INC CL B 942622101 1890 108780 SH DEFINED 07 0 0 108780
WATSCO INC COM 942622200 5744 321350 SH DEFINED 07 0 0 321350
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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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WAUSAU PAPER MLS CO COM 943317107 1648 60510 SH DEFINED 15 0 0 60510
WAUSAU PAPER MLS CO COM 943317107 803 29500 SH DEFINED 03 27900 0 1600
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WEATHERFORD ENTERRA INC COM 947071106 42299 1464930 SH DEFINED 1516202327 0 0 1464930
WEATHERFORD ENTERRA INC COM 947071106 31629 1095397 SH DEFINED 03 1095397 0 0
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WEBSTER FINL CORP CONN COM 947890109 3599 122000 SH DEFINED 15 0 0 122000
WEDCO TECHNOLOGY INC COM 947900106 2525 206172 SH DEFINED 07 0 0 206172
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WEEKS CORP COM 94856P102 3547 141200 SH DEFINED 03 140200 0 1000
WEINGARTEN RLTY INVS SH BEN INT 948741103 7600 200000 SH DEFINED 0920 0 0 200000
WEINGARTEN RLTY INVS SH BEN INT 948741103 532 14000 SH DEFINED 03 14000 0 0
WEITZER HOMEBUILDERS INC COM 949049100 250 50000 SH DEFINED 15 0 0 50000
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WELLS FARGO & CO DEL COM 949740104 106272 492000 SH DEFINED 0609121518 0 0 492000
WELLS FARGO & CO DEL COM 949740104 117505 544005 SH DEFINED 2022242603 64350 0 479655
WELLS FINL CORP COM 949759104 2179 198100 SH DEFINED 15 0 0 198100
WELLSFORD RESIDENTIAL PPTY TR COM SH BEN INT 950241109 3022 131400 SH DEFINED 09 0 0 131400
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WESTAMERICA BANCORPORATION COM 957090103 3883 89800 SH DEFINED 03 89800 0 0
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WESTCOAST ENERGY INC COM 95751D102 2098 143400 SH DEFINED 03 136400 0 7000
WESTCOTT COMMUNICATIONS INC COM 95752F106 1375 100000 SH DEFINED 29 0 0 100000
WESTELL TECHNOLOGIES INC CL A 957541105 8964 356800 SH DEFINED 0709121315 0 0 356800
WESTELL TECHNOLOGIES INC CL A 957541105 361 14400 SH DEFINED 1623262729 0 0 14400
WESTELL TECHNOLOGIES INC CL A 957541105 3296 131200 SH DEFINED 03 131200 0 0
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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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WHIRLPOOL CORP COM 963320106 62978 1182700 SH DEFINED 1213141618 0 0 1182700
WHIRLPOOL CORP COM 963320106 75313 1414333 SH DEFINED 2223242627 0 0 1414333
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WHOLE FOODS MKT INC COM 966837106 105 7600 SH DEFINED 03 7600 0 0
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WILEY JOHN & SONS INC CL A 968223206 1296 39600 SH DEFINED 13 0 0 39600
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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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ZALE CORP NEW COM 988858106 6280 389500 SH DEFINED 091516 0 0 389500
ZEBRA TECHNOLOGIES CORP CL A 989207105 27893 820400 SH DEFINED 0412131516 0 0 820400
ZEBRA TECHNOLOGIES CORP CL A 989207105 17836 524600 SH DEFINED 20222329 0 0 524600
ZEBRA TECHNOLOGIES CORP CL A 989207105 6392 188000 SH DEFINED 03 188000 0 0
ZERO CORP DEL COM 989484100 266 15000 SH DEFINED 15 0 0 15000
<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
ZIONS BANCORPORATION COM 989701107 19934 248400 SH DEFINED 131516 0 0 248400
ZIONS BANCORPORATION COM 989701107 25029 311900 SH DEFINED 03 258800 0 53100
ZOLTEK COS INC COM 98975W104 753 45000 SH DEFINED 1215 0 0 45000
ZOOM TELEPHONICS INC COM 98976E103 5925 300000 SH DEFINED 0713 0 0 300000
ZURN INDS INC COM 989824107 22108 1034300 SH DEFINED 0912152022 0 0 1034300
ZURN INDS INC COM 989824107 3054 142910 SH DEFINED 262703 127400 0 15510
ZYCON CORP COM 989852108 4209 374200 SH DEFINED 07162029 0 0 374200
ZOLL MED CORP COM 989922109 423 47000 SH DEFINED 13 0 0 47000
ZOLL MED CORP COM 989922109 1223 135900 SH DEFINED 03 135900 0 0
REPORT SUMMARY 5459 DATA RECORDS 183938501 29 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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