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Previous: SPINNAKER INDUSTRIES INC, 10-Q, 1996-05-15 |
Next: AMERICAN CLASSIC VOYAGES CO, 10-Q, 1996-05-15 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/96
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 05/15/96
Other Managers on Whose Behalf this Report is Filed:
30 FIDELITY ADVISOR ANNUITY FUND 035-00330
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
31 FIDELITY CONGRESS STREET FUND 000-00000
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
<PAGE> PAGE 2
03 FIDELITY MANAGEMENT TRUST COMPANY 028-01054
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
32 VARIABLE INSURANCE PRODUCTS FUND II 000-00000
<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
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 96 3000 SH DEFINED 03 3000 0 0
ACE LTD ORD G0070K103 22995 515300 SH DEFINED 0406071112 0 0 515300
ACE LTD ORD G0070K103 11517 258100 SH DEFINED 1315202327 0 0 258100
ACE LTD ORD G0070K103 1383 31000 SH DEFINED 283032 0 0 31000
ACE LTD ORD G0070K103 3989 89400 SH DEFINED 03 73300 0 16100
AES CHINA GENERATING LTD CL A G01096109 218 26100 SH DEFINED 0921 0 0 26100
AMWAY ASIA PACIFIC LTD COM G0352M108 2836 85000 SH DEFINED 23 0 0 85000
ARETHUSA OFF SHORE LTD COM G0460Q108 56746 1508200 SH DEFINED 1315202332 0 0 1508200
ARETHUSA OFF SHORE LTD COM G0460Q108 27048 718900 SH DEFINED 03 718900 0 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A G20045103 6514 303000 SH DEFINED 152129 0 0 303000
COMCAST UK CABLE PARTNERS LTD CL A G22984101 3465 274500 SH DEFINED 1521 0 0 274500
CREDICORP LTD COM G2519Y108 10908 606035 SH DEFINED 21 0 0 606035
DSG INTL LTD ORD G28471103 8743 603000 SH DEFINED 0729 0 0 603000
EK CHOR CHINA MOTORCYCLE CO COM G29526103 565 40000 SH DEFINED 21 0 0 40000
EXEL LTD ORD G3242A102 345 5000 SH DEFINED 15 0 0 5000
EXEL LTD ORD G3242A102 807 11700 SH DEFINED 03 11700 0 0
GCR HLDGS LTD ORD G3774N100 9185 367400 SH DEFINED 071216 0 0 367400
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 185 3500 SH DEFINED 15 0 0 3500
HELEN OF TROY CORP LTD COM G4388N106 16587 737200 SH DEFINED 0716 0 0 737200
MID OCEAN LIMITED ORD SHS G61061100 62109 1608000 SH DEFINED 10162032 0 0 1608000
MID OCEAN LIMITED ORD SHS G61061100 258 6700 SH DEFINED 03 6700 0 0
PACIFIC BASIN BULK SHIPPING ORD G68437105 118 10010 SH DEFINED 15 0 0 10010
PACIFIC BASIN BULK SHIPPING ORD G68437105 2517 212000 SH DEFINED 03 212000 0 0
PACIFIC BASIN BULK SHIPPING WT EXP 093099 G68437113 0 1000 SH DEFINED 15 0 0 1000
PACIFIC BASIN BULK SHIPPING WT EXP 093099 G68437113 218 291000 SH DEFINED 03 291000 0 0
PARTNERRE LTD COM G6852T105 33278 1118600 SH DEFINED 1215161921 0 0 1118600
RENAISSANCE HLDGS LTD COM G7496G103 2516 91500 SH DEFINED 07 0 0 91500
HILFIGER TOMMY CORP ORD G8915Z102 92892 2024900 SH DEFINED 101328 0 0 2024900
HILFIGER TOMMY CORP ORD G8915Z102 4110 89600 SH DEFINED 03 21100 0 68500
OLICOM A/S ORD K7514Y107 1226 90000 SH DEFINED 15 0 0 90000
MILLICOM INTL CELLULAR S A ORD L6388F102 2298 53142 SH DEFINED 15 0 0 53142
SCANDINAVIAN BROADCASTING SYS ORD L8137H108 1350 60000 SH DEFINED 15 0 0 60000
STOLT COMEX SEAWAY SA COM L8873E103 345 30000 SH DEFINED 071521 0 0 30000
ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 2119 194900 SH DEFINED 07 0 0 194900
ARIELY ADVERTISING LTD ORD M14950105 770 112000 SH DEFINED 07 0 0 112000
EDUSOFT LTD ORD M3040Q104 773 134500 SH DEFINED 07 0 0 134500
ELSCINT LTD NEW ORD M40168102 2378 177800 SH DEFINED 071221 0 0 177800
GILAT SATELLITE NETWORKS LTD ORD M51474100 121 5000 SH DEFINED 21 0 0 5000
NEW DIMENSION SOFTWARE LTD ORD M74295102 338 61500 SH DEFINED 1523 0 0 61500
NUR ADVANCED TECHNOLOGIES LTD ORD M7515Y104 18 5000 SH DEFINED 15 0 0 5000
ORBOTECH LTD ORD M75253100 111 10000 SH DEFINED 21 0 0 10000
TADIRAN LTD ORD M8734H104 47 2000 SH DEFINED 15 0 0 2000
TELEDATA COMMUNICATION LTD ORD M8762U100 77 7300 SH DEFINED 15 0 0 7300
TRIPLE P N V COM N88795104 225 20000 SH DEFINED 03 20000 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 44731 1107900 SH DEFINED 1315212223 0 0 1107900
PANAMERICAN BEVERAGES INC CL A P74823108 2341 58000 SH DEFINED 2803 0 0 58000
SUN INTL HOTELS LTD ORD P8797T133 965 27457 SH DEFINED 0710112223 0 0 27457
SUN INTL HOTELS LTD ORD P8797T133 9105 252920 SH DEFINED 25 0 0 252920
SUN INTL HOTELS LTD ORD P8797T133 2502 69500 SH DEFINED 03 48685 0 20815
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 75482 3096700 SH DEFINED 0522232730 0 0 3096700
<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
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3588 147200 SH DEFINED 03 0 0 147200
AAR CORP COM 000361105 6096 299200 SH DEFINED 0709131527 0 0 299200
AAR CORP COM 000361105 28 1400 SH DEFINED 30 0 0 1400
AAR CORP COM 000361105 2722 133600 SH DEFINED 03 133600 0 0
ABR INFORMATION SVCS INC COM 00077R108 2493 53625 SH DEFINED 13 0 0 53625
ABR INFORMATION SVCS INC COM 00077R108 6702 144150 SH DEFINED 03 144150 0 0
ACTV INC COM 00088E104 999 222000 SH DEFINED 19 0 0 222000
ADCO TECHNOLOGIES INC COM 000885103 802 139600 SH DEFINED 07 0 0 139600
A D C TELECOMMUNICATIONS COM 000886101 14607 423400 SH DEFINED 1013141516 0 0 423400
A D C TELECOMMUNICATIONS COM 000886101 4039 117100 SH DEFINED 2328 0 0 117100
A D C TELECOMMUNICATIONS COM 000886101 1293 37500 SH DEFINED 03 9500 0 28000
ADT LTD COM NEW 000915306 243663 13824900 SH DEFINED 0607111216 0 0 13824900
ADT LTD COM NEW 000915306 31247 1772900 SH DEFINED 1822232730 0 0 1772900
ADT LTD COM NEW 000915306 2375 134800 SH DEFINED 03 49000 0 85800
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 77616 47840000 PRN DEFINED 0709111203 0 0 0
AFC CABLE SYS INC COM 000950105 9345 705300 SH DEFINED 19 0 0 705300
ACT MFG INC COM 000973107 157 13000 SH DEFINED 15 0 0 13000
AEP INDS INC COM 001031103 8259 340589 SH DEFINED 0716 0 0 340589
AEP INDS INC COM 001031103 259 10700 SH DEFINED 03 10700 0 0
AFLAC INC COM 001055102 22776 728900 SH DEFINED 0515222327 0 0 728900
AFLAC INC COM 001055102 993 31800 SH DEFINED 3003 0 0 31800
AGCO CORP COM 001084102 91800 3805200 SH DEFINED 1015162032 0 0 3805200
AGCO CORP COM 001084102 173 7200 SH DEFINED 03 7200 0 0
AGL RES INC COM 001204106 128 7000 SH DEFINED 09 0 0 7000
AES CORP COM 00130H105 8786 353233 SH DEFINED 0915 0 0 353233
AES CORP COM 00130H105 47577 1912671 SH DEFINED 03 1529182 0 383489
AK STL HLDG CORP COM 001547108 136121 3413700 SH DEFINED 101103 0 0 3413700
AMC ENTMT INC COM 001669100 676 27900 SH DEFINED 15 0 0 27900
AMC ENTMT INC COM 001669100 169 7000 SH DEFINED 03 7000 0 0
AMR CORP SB CONV 6.125%24 001765AY2 22188 19336000 PRN DEFINED 1130 0 0 0
AMR CORP SB CONV 6.125%24 001765AY2 2702 2355000 PRN DEFINED 03 0 0 0
AMR CORP COM 001765106 74607 833600 SH DEFINED 1315162022 0 0 833600
AMR CORP COM 001765106 20860 233074 SH DEFINED 24262832 0 0 233074
AMR CORP COM 001765106 14522 162258 SH DEFINED 03 75358 0 86900
APAC TELESERVICES INC COM 00185E106 53758 754500 SH DEFINED 1316202332 0 0 754500
ARC INTL CORP COM 001905108 283 133500 SH DEFINED 15 0 0 133500
AST RESEARCH INC COM 001907104 3 803 SH DEFINED 03 803 0 0
ARCO CHEM CO COM 001920107 664 12800 SH DEFINED 15 0 0 12800
APS HLDG CORP CL A 001937101 759 44000 SH DEFINED 15 0 0 44000
APS HLDG CORP CL A 001937101 445 25800 SH DEFINED 03 25800 0 0
AT&T CORP COM 001957109 640895 10463600 SH DEFINED 0910111315 0 0 10463600
AT&T CORP COM 001957109 250841 4095368 SH DEFINED 1622242628 0 0 4095368
AT&T CORP COM 001957109 232977 3803714 SH DEFINED 3203 2314564 0 1489150
ARV ASSISTED LIVING INC COM 00204C107 6473 380800 SH DEFINED 1315192803 0 0 380800
ASA LTD COM 002050102 2325 50000 SH DEFINED 15 0 0 50000
ASA LTD COM 002050102 1808 38900 SH DEFINED 03 38900 0 0
A T & T CAP CORP COM 00206J100 3267 78500 SH DEFINED 1203 0 0 78500
ATS MED INC COM 002083103 1093 102900 SH DEFINED 13 0 0 102900
AVX CORP NEW COM 002444107 2756 126000 SH DEFINED 1523 0 0 126000
AAMES FINL CORP COM 00253A101 11646 323500 SH DEFINED 2603 0 0 323500
<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 42401 1040528 SH DEFINED 0815242632 0 0 1040528
ABBOTT LABS COM 002824100 7959 195332 SH DEFINED 03 195332 0 0
ABER RESOURCES LTD NEW COM 002916104 430 34900 SH DEFINED 15 0 0 34900
ABACAN RES CORP NEW COM 002919108 871 205000 SH DEFINED 15 0 0 205000
ACCEPTANCE INS COS INC COM 004308102 17050 1100000 SH DEFINED 1221 0 0 1100000
ACCESS HEALTH INC COM 00431L102 3293 85000 SH DEFINED 1322 0 0 85000
ACCLAIM ENTMT INC COM PAR $0.02 004325205 211 20000 SH DEFINED 15 0 0 20000
ACCUSTAFF INC COM 004401105 10810 427900 SH DEFINED 1316 0 0 427900
ACCUSTAFF INC COM 004401105 2886 114300 SH DEFINED 03 114300 0 0
ACETO CORP COM 004446100 6384 405370 SH DEFINED 07 0 0 405370
ACTEL CORP COM 004934105 21028 1367700 SH DEFINED 1529 0 0 1367700
ACTEL CORP COM 004934105 1014 66000 SH DEFINED 03 66000 0 0
ACXIOM CORP COM 005125109 6759 283100 SH DEFINED 132032 0 0 283100
ACXIOM CORP COM 005125109 544 22800 SH DEFINED 03 22800 0 0
ADAC LABS COM NEW 005313200 3172 180000 SH DEFINED 16 0 0 180000
ADAMS RES & ENERGY INC COM NEW 006351308 679 98800 SH DEFINED 07 0 0 98800
ADAPTEC INC COM 00651F108 158520 3285400 SH DEFINED 0610111213 0 0 3285400
ADAPTEC INC COM 00651F108 143558 2975310 SH DEFINED 1516222628 0 0 2975310
ADAPTEC INC COM 00651F108 1022 21200 SH DEFINED 2930 0 0 21200
ADAPTEC INC COM 00651F108 69300 1436290 SH DEFINED 03 684810 0 751480
ADDINGTON RES INC COM 006516108 6743 490400 SH DEFINED 1503 259900 0 230500
ADFLEX SOLUTIONS INC COM 006866107 3147 231000 SH DEFINED 1529 0 0 231000
ADFLEX SOLUTIONS INC COM 006866107 517 38000 SH DEFINED 03 28900 0 9100
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 7853 334200 SH DEFINED 1321 0 0 334200
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 1095 46600 SH DEFINED 03 46600 0 0
ADOBE SYS INC COM 00724F101 9119 282900 SH DEFINED 0516222327 0 0 282900
ADOBE SYS INC COM 00724F101 193 6000 SH DEFINED 3003 0 0 6000
ADRIAN RES LTD COM 00733P108 300 83400 SH DEFINED 15 0 0 83400
ADTRAN INC COM 00738A106 5810 127000 SH DEFINED 16 0 0 127000
ADVANCED LTG TECHNOLOGIES COM 00753C102 1734 125000 SH DEFINED 14 0 0 125000
ADVANCED LTG TECHNOLOGIES COM 00753C102 555 40000 SH DEFINED 03 40000 0 0
ADVANCED MED INC COM 00754C101 3880 1592115 SH DEFINED 1522 0 0 1592115
ADVANCED TISSUE SCIENCES INC COM 00755F103 712 50000 SH DEFINED 15 0 0 50000
ADVANCED TISSUE SCIENCES INC COM 00755F103 148 10400 SH DEFINED 03 10400 0 0
ADVANCED TECHNOLOGIES LABS INC COM 00755N106 1703 63100 SH DEFINED 1526 0 0 63100
ADVANCED TECHNOLOGIES LABS INC COM 00755N106 48 1800 SH DEFINED 03 1800 0 0
ADVEST GROUP INC COM 007566102 1627 169100 SH DEFINED 15 0 0 169100
ADVO INC EX DISTRIB 007585102 19417 1991500 SH DEFINED 0409131520 0 0 1991500
ADVO INC EX DISTRIB 007585102 210 21600 SH DEFINED 2332 0 0 21600
ADVO INC EX DISTRIB 007585102 1579 162000 SH DEFINED 03 141600 0 20400
AEQUITRON MED INC COM 007631104 912 128000 SH DEFINED 0715 0 0 128000
AEROFLEX INC COM 007768104 1986 429522 SH DEFINED 07 0 0 429522
ADVANCED MICRO DEVICES INC COM 007903107 2489 144302 SH DEFINED 242632 0 0 144302
ADVANCED MICRO DEVICES INC COM 007903107 559 32416 SH DEFINED 03 32416 0 0
ADVANTA CORP CL A 007942105 19791 380600 SH DEFINED 132803 0 0 380600
AEROSPACE CRED LIQUIDATING TR UNITS BEN INT 008017105 153 51311 SH DEFINED 03 51311 0 0
AETNA LIFE & CAS CO COM 008140105 344868 4567800 SH DEFINED 0406070910 0 0 4567800
AETNA LIFE & CAS CO COM 008140105 120414 1594900 SH DEFINED 1315161820 0 0 1594900
AETNA LIFE & CAS CO COM 008140105 105831 1401743 SH DEFINED 2224262728 0 0 1401743
AETNA LIFE & CAS CO COM 008140105 57051 755655 SH DEFINED 303203 340435 0 415220
<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 2321 131700 SH DEFINED 15 0 0 131700
AFFILIATED CMNTY BANCORP INC COM 008188104 218 12400 SH DEFINED 03 12400 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 28644 689200 SH DEFINED 0413162022 0 0 689200
AFFILIATED COMPUTER SERVICES CL A 008190100 490 11800 SH DEFINED 3203 0 0 11800
AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 9634 9165000 PRN DEFINED 07 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 74199 4159000 SH DEFINED 1215202123 0 0 4159000
AGNICO EAGLE MINES LTD COM 008474108 9001 505900 SH DEFINED 03 505900 0 0
AHMANSON H F & CO COM 008677106 17334 714837 SH DEFINED 0515232426 0 0 714837
AHMANSON H F & CO COM 008677106 8481 349771 SH DEFINED 27303203 28971 0 320800
AHMANSON H F & CO PFD D 1/10 SHS 008677700 1860 33230 SH DEFINED 03 33230 0 0
AGRIUM INC COM 008916108 14215 1096500 SH DEFINED 0607101503 0 0 1096500
AIR EXPRESS INTL CORP SUB DB CV 6%03 009104AB6 8884 7610000 PRN DEFINED 11 0 0 0
AIR EXPRESS INTL CORP SUB DB CV 6%03 009104AB6 5767 4940000 PRN DEFINED 03 0 0 0
AIR EXPRESS INTL CORP COM 009104100 15488 601500 SH DEFINED 071516 0 0 601500
AIR EXPRESS INTL CORP COM 009104100 1507 58550 SH DEFINED 03 58550 0 0
AIR PRODS & CHEMS INC COM 009158106 17733 324634 SH DEFINED 0508101415 0 0 324634
AIR PRODS & CHEMS INC COM 009158106 25770 471763 SH DEFINED 2223242627 0 0 471763
AIR PRODS & CHEMS INC COM 009158106 2877 52679 SH DEFINED 303203 27579 0 25100
AIRBORNE FGHT CORP SB DB CV 6.75%01 009266AC1 4112 4112000 PRN DEFINED 072730 0 0 0
AIRBORNE FGHT CORP COM 009266107 53173 2105900 SH DEFINED 0412131516 0 0 2105900
AIRBORNE FGHT CORP COM 009266107 21141 837300 SH DEFINED 1923272830 0 0 837300
AIRBORNE FGHT CORP COM 009266107 2363 93600 SH DEFINED 03 65100 0 28500
AIRGAS INC COM 009363102 18670 469700 SH DEFINED 1013152022 0 0 469700
AIRGAS INC COM 009363102 4376 110100 SH DEFINED 2832 0 0 110100
AIRGAS INC COM 009363102 3021 76000 SH DEFINED 03 50200 0 25800
AIRTOUCH COMMUNICATIONS INC COM 00949T100 218136 7008390 SH DEFINED 0509131516 0 0 7008390
AIRTOUCH COMMUNICATIONS INC COM 00949T100 138333 4444452 SH DEFINED 2022232426 0 0 4444452
AIRTOUCH COMMUNICATIONS INC COM 00949T100 74915 2406935 SH DEFINED 2728293032 0 0 2406935
AIRTOUCH COMMUNICATIONS INC COM 00949T100 141942 4560414 SH DEFINED 03 2914379 0 1646035
AJL PEPS TR PEPS EXCH AJL 009710104 12816 576000 SH DEFINED 071121 0 0 576000
AKZO NOBEL NV SPONSORED ADR 010199305 496 8900 SH DEFINED 15 0 0 8900
ALAMCO INC COM PAR $0.10 010742203 4362 465300 SH DEFINED 07 0 0 465300
ALASKA AIR GROUP INC SR DEB CV 6.5%05 011659AD1 5101 3710000 PRN DEFINED 27 0 0 0
ALASKA AIR GROUP INC COM 011659109 20929 782400 SH DEFINED 0613152129 0 0 782400
ALASKA AIR GROUP INC COM 011659109 727 27200 SH DEFINED 32 0 0 27200
ALASKA AIR GROUP INC COM 011659109 18933 707800 SH DEFINED 03 576800 0 131000
ALBANY INTL CORP CL A 012348108 39354 1967700 SH DEFINED 0710151627 0 0 1967700
ALBANY INTL CORP CL A 012348108 72 3600 SH DEFINED 30 0 0 3600
ALBANY INTL CORP CL A 012348108 2348 117400 SH DEFINED 03 112200 0 5200
ALBEMARLE CORP COM 012653101 49943 2232100 SH DEFINED 0712151618 0 0 2232100
ALBEMARLE CORP COM 012653101 10216 456600 SH DEFINED 20273032 0 0 456600
ALBEMARLE CORP COM 012653101 261 11700 SH DEFINED 03 11700 0 0
ALBERTO CULVER CO CL B CONV 013068101 3714 96478 SH DEFINED 1320242632 0 0 96478
ALBERTO CULVER CO CL B CONV 013068101 1320 34288 SH DEFINED 03 34288 0 0
ALBERTO CULVER CO CL A 013068200 10666 299400 SH DEFINED 0715202229 0 0 299400
ALBERTO CULVER CO CL A 013068200 445 12500 SH DEFINED 32 0 0 12500
ALBERTO CULVER CO CL A 013068200 13747 385900 SH DEFINED 03 293800 0 92100
ALBERTSONS INC COM 013104104 21673 583800 SH DEFINED 0407131516 0 0 583800
ALBERTSONS INC COM 013104104 13416 361393 SH DEFINED 2324262730 0 0 361393
ALBERTSONS INC COM 013104104 638 17200 SH DEFINED 32 0 0 17200
<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
ALBERTSONS INC COM 013104104 16104 433795 SH DEFINED 03 433795 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 317125 9796668 SH DEFINED 1011121415 0 0 9796668
ALCAN ALUMINIUM LTD NEW COM 013716105 30580 944692 SH DEFINED 1820212223 0 0 944692
ALCAN ALUMINIUM LTD NEW COM 013716105 8372 258634 SH DEFINED 242632 0 0 258634
ALCAN ALUMINIUM LTD NEW COM 013716105 2301 71373 SH DEFINED 03 71373 0 0
ALCO STD CORP COM 013788104 28471 546222 SH DEFINED 1315242628 0 0 546222
ALCO STD CORP COM 013788104 458 8800 SH DEFINED 32 0 0 8800
ALCO STD CORP COM 013788104 7729 148284 SH DEFINED 03 90684 0 57600
ALEX BROWN INC COM 013902101 6972 134400 SH DEFINED 13152328 0 0 134400
ALEX BROWN INC COM 013902101 1623 31300 SH DEFINED 03 25300 0 6000
ALCATEL ALSTHOM SPONSORED ADR 013904305 5995 324100 SH DEFINED 07121621 0 0 324100
ALCATEL ALSTHOM SPONSORED ADR 013904305 37 2000 SH DEFINED 03 2000 0 0
ALEXANDER & ALEXANDER SVCS INC COM 014476105 49791 2637973 SH DEFINED 1112152324 0 0 2637973
ALEXANDER & ALEXANDER SVCS INC COM 014476105 215 11400 SH DEFINED 2632 0 0 11400
ALEXANDER & ALEXANDER SVCS INC COM 014476105 3809 201839 SH DEFINED 03 186139 0 15700
ALEXANDER & ALEXANDER SVCS INC PFD A CV$3.625 014476501 32281 679600 SH DEFINED 0911 0 0 679600
ALEXANDER & ALEXANDER SVCS INC PFD A CV$3.625 014476501 4645 97800 SH DEFINED 03 97800 0 0
ALKERMES INC COM 01642T108 4911 538200 SH DEFINED 1516 0 0 538200
ALL AMERN COMMUNICATIONS INC COM NEW 016480204 314 25900 SH DEFINED 22 0 0 25900
ALL AMERN COMMUNICATIONS INC CL B 016480402 262 30000 SH DEFINED 15 0 0 30000
ALL SEASONS GLOBAL FD INC COM 01663K101 1940 485000 SH DEFINED 1226 0 0 485000
ALLEGHENY LUDLUM CORP COM 016900102 6082 328800 SH DEFINED 10 0 0 328800
ALLEGHANY CORP DEL COM 017175100 5 30 SH DEFINED 15 0 0 30
ALLEGHENY PWR SYS INC COM 017411109 19585 644800 SH DEFINED 091016 0 0 644800
ALLEGHENY PWR SYS INC COM 017411109 349 11500 SH DEFINED 03 11500 0 0
ALLEN GROUP INC COM 017634106 6502 335600 SH DEFINED 07152730 0 0 335600
ALLEN GROUP INC COM 017634106 791 40860 SH DEFINED 03 40860 0 0
ALLERGAN INC COM 018490102 138513 3756300 SH DEFINED 0611121315 0 0 3756300
ALLERGAN INC COM 018490102 147736 4006403 SH DEFINED 1620242628 0 0 4006403
ALLERGAN INC COM 018490102 859 23300 SH DEFINED 2932 0 0 23300
ALLERGAN INC COM 018490102 23644 641217 SH DEFINED 03 337917 0 303300
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 2447 99900 SH DEFINED 16 0 0 99900
ALLIANCE COMMUNICATIONS CORP CL B NON-VTG 01855R302 124 12500 SH DEFINED 15 0 0 12500
ALLIANCE GLOBAL ENVIRONMENT FD COM 01859L103 5656 466500 SH DEFINED 1220212632 0 0 466500
ALLIANCE ENTMT CORP COM 018593103 464 49500 SH DEFINED 15 0 0 49500
ALLIANCE PHARMACEUTICAL CORP COM 018773101 20856 1200400 SH DEFINED 162032 0 0 1200400
ALLIANT TECHSYSTEMS INC COM 018804104 43377 896700 SH DEFINED 0615182022 0 0 896700
ALLIANT TECHSYSTEMS INC COM 018804104 5166 106800 SH DEFINED 2332 0 0 106800
ALLIANT TECHSYSTEMS INC COM 018804104 4605 95200 SH DEFINED 03 56300 0 38900
ALLIED GROUP INC COM 019220102 5624 141500 SH DEFINED 1626 0 0 141500
ALLIED GROUP INC COM 019220102 2229 56100 SH DEFINED 03 56100 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 2716 205000 SH DEFINED 07 0 0 205000
ALLIED PRODS CORP DEL COM 019411107 13124 580100 SH DEFINED 07152730 0 0 580100
ALLIED PRODS CORP DEL COM 019411107 905 40000 SH DEFINED 03 40000 0 0
ALLIED RESH CORP COM 019483106 1819 428110 SH DEFINED 07 0 0 428110
ALLIEDSIGNAL INC COM 019512102 353352 5976360 SH DEFINED 0406070910 0 0 5976360
ALLIEDSIGNAL INC COM 019512102 184789 3125400 SH DEFINED 1112151618 0 0 3125400
ALLIEDSIGNAL INC COM 019512102 154408 2611558 SH DEFINED 2022242627 0 0 2611558
ALLIEDSIGNAL INC COM 019512102 87349 1477366 SH DEFINED 303203 842866 0 634500
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 18549 2032800 SH DEFINED 0915162032 0 0 2032800
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1354 148400 SH DEFINED 03 148400 0 0
ALLMERICA FINL CORP COM 019754100 34276 1299600 SH DEFINED 0507091113 0 0 1299600
ALLMERICA FINL CORP COM 019754100 40124 1521300 SH DEFINED 1516192022 0 0 1521300
ALLMERICA FINL CORP COM 019754100 22856 866600 SH DEFINED 2327282930 0 0 866600
ALLMERICA FINL CORP COM 019754100 1492 56600 SH DEFINED 03 9700 0 46900
ALLOU HEALTH & BEAUTY CARE INC CL A 019782101 2447 340500 SH DEFINED 07 0 0 340500
ALLSTATE CORP COM 020002101 674734 16017442 SH DEFINED 0506070910 0 0 16017442
ALLSTATE CORP COM 020002101 454455 10788255 SH DEFINED 1112131516 0 0 10788255
ALLSTATE CORP COM 020002101 203413 4828799 SH DEFINED 1819202122 0 0 4828799
ALLSTATE CORP COM 020002101 275733 6545605 SH DEFINED 2324262728 0 0 6545605
ALLSTATE CORP COM 020002101 231578 5497414 SH DEFINED 303203 3110858 0 2386556
ALLTEL CORP COM 020039103 24703 796900 SH DEFINED 0711131522 0 0 796900
ALLTEL CORP COM 020039103 12005 387288 SH DEFINED 2426273032 0 0 387288
ALLTEL CORP COM 020039103 2011 64900 SH DEFINED 03 64900 0 0
ALPHAREL INC COM 020799102 288 55000 SH DEFINED 03 55000 0 0
ALPHARMA INC CL A 020813101 3010 129500 SH DEFINED 1315 0 0 129500
ALPHARMA INC CL A 020813101 1297 55800 SH DEFINED 03 55800 0 0
ALPINE GROUP INC COM 020825105 1481 348556 SH DEFINED 1015222325 0 0 348556
ALPINE GROUP INC COM 020825105 314 73925 SH DEFINED 03 28625 0 45300
ALTERA CORP SBCV144A 5.75%02 021441AA8 4628 3630000 PRN DEFINED 11 0 0 0
ALTERA CORP SBCV144A 5.75%02 021441AA8 471 370000 PRN DEFINED 03 0 0 0
ALTERA CORP COM 021441100 81281 1454820 SH DEFINED 1314151622 0 0 1454820
ALTERA CORP COM 021441100 14477 259100 SH DEFINED 28 0 0 259100
ALTERA CORP COM 021441100 20452 366040 SH DEFINED 03 151660 0 214380
ALTRON INC COM 022092100 1817 62400 SH DEFINED 26 0 0 62400
ALUMAX INC COM 022197107 85389 2413850 SH DEFINED 0607091011 0 0 2413850
ALUMAX INC COM 022197107 30068 850000 SH DEFINED 1415192129 0 0 850000
ALUMAX INC COM 022197107 22477 635400 SH DEFINED 03 451200 0 184200
ALUMAX INC PFD A CONV $4 022197206 104107 710632 SH DEFINED 0709273003 75899 0 634733
ALUMINUM CO AMER COM 022249106 619990 9900048 SH DEFINED 0507091011 0 0 9900048
ALUMINUM CO AMER COM 022249106 115928 1851157 SH DEFINED 1213141516 0 0 1851157
ALUMINUM CO AMER COM 022249106 195427 3120600 SH DEFINED 1820212223 0 0 3120600
ALUMINUM CO AMER COM 022249106 35513 567086 SH DEFINED 2426272829 0 0 567086
ALUMINUM CO AMER COM 022249106 138506 2211681 SH DEFINED 303203 1324881 0 886800
ALZA CORP DEL COM 022615108 39327 1278950 SH DEFINED 0911131520 0 0 1278950
ALZA CORP DEL COM 022615108 10907 354706 SH DEFINED 2224262832 0 0 354706
ALZA CORP DEL COM 022615108 2275 73985 SH DEFINED 03 20485 0 53500
AMAX GOLD INC COM 023120108 448 65300 SH DEFINED 15 0 0 65300
AMBAC INC COM 023139108 8373 174000 SH DEFINED 12 0 0 174000
AMBANC HLDG INC COM 023161102 1798 179800 SH DEFINED 15 0 0 179800
AMERADA HESS CORP COM 023551104 191570 3483100 SH DEFINED 0506070910 0 0 3483100
AMERADA HESS CORP COM 023551104 255326 4642300 SH DEFINED 1112141516 0 0 4642300
AMERADA HESS CORP COM 023551104 196289 3568900 SH DEFINED 1820212223 0 0 3568900
AMERADA HESS CORP COM 023551104 44280 805101 SH DEFINED 2426273032 0 0 805101
AMERADA HESS CORP COM 023551104 74703 1358252 SH DEFINED 03 826752 0 531500
AMERICA ONLINE INC DEL COM 02364J104 130648 2333000 SH DEFINED 0612131516 0 0 2333000
AMERICA ONLINE INC DEL COM 02364J104 99478 1776400 SH DEFINED 22262829 0 0 1776400
AMERICA ONLINE INC DEL COM 02364J104 67263 1201140 SH DEFINED 03 631500 0 569640
AMERICA SVC GROUP INC COM 02364L109 2092 232500 SH DEFINED 07 0 0 232500
AMERICA WEST AIRLS INC WT B EX 082599 023650112 5837 518893 SH DEFINED 03 518893 0 0
<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
AMERICA WEST AIRLS INC CL B 023650203 49421 2312100 SH DEFINED 0913152022 0 0 2312100
AMERICA WEST AIRLS INC CL B 023650203 13344 624300 SH DEFINED 23262832 0 0 624300
AMERICA WEST AIRLS INC CL B 023650203 27632 1292745 SH DEFINED 03 1203945 0 88800
AMERICAN ANNUITY GROUP INC COM 023840101 2300 193713 SH DEFINED 25 0 0 193713
AMDAHL CORP COM 023905102 1967 231423 SH DEFINED 15242632 0 0 231423
AMDAHL CORP COM 023905102 250 29528 SH DEFINED 03 29528 0 0
AMERICAN BANKERS INS GROUP INC COM 024456105 90814 2576299 SH DEFINED 07091903 262979 0 2313320
AMERICAN BRANDS INC COM 024703100 9955 234941 SH DEFINED 0524262730 0 0 234941
AMERICAN BRANDS INC COM 024703100 3271 77212 SH DEFINED 3203 62112 0 15100
AMERICAN BLDGS CO NEW COM 024757106 2772 125300 SH DEFINED 0715 0 0 125300
AMERICAN BLDGS CO NEW COM 024757106 1595 72100 SH DEFINED 03 71100 0 1000
AMERICAN BUSINESS INFORMATION COM 02476F107 42780 2673750 SH DEFINED 07162303 0 0 2673750
AMERCIAN CLASSIC VOYAGES CC COM 024928103 1211 146800 SH DEFINED 16 0 0 146800
AMERICAN EAGLE OUTFITTERS INC COM 02553D108 592 60000 SH DEFINED 2803 0 0 60000
AMERICAN ECOLOGY CORP COM 025533100 896 358400 SH DEFINED 071415 0 0 358400
AMERICAN ECOLOGY CORP COM 025533100 845 338000 SH DEFINED 03 338000 0 0
AMERICAN ELEC PWR INC COM 025537101 129295 3096900 SH DEFINED 0609101516 0 0 3096900
AMERICAN ELEC PWR INC COM 025537101 35051 839555 SH DEFINED 24263203 256709 0 582846
AMERICAN EXPL CO COM NEW 025762808 130 12000 SH DEFINED 15 0 0 12000
AMERICAN EXPRESS CO COM 025816109 524896 10630809 SH DEFINED 0406070809 0 0 10630809
AMERICAN EXPRESS CO COM 025816109 1181440 23927916 SH DEFINED 1112131516 0 0 23927916
AMERICAN EXPRESS CO COM 025816109 331400 6711900 SH DEFINED 1820212224 0 0 6711900
AMERICAN EXPRESS CO COM 025816109 68006 1377345 SH DEFINED 2627283032 0 0 1377345
AMERICAN EXPRESS CO COM 025816109 264048 5347816 SH DEFINED 03 3162636 0 2185180
AMERICAN FED BK FSB GREENVILLE COM 025893108 1200 80000 SH DEFINED 19 0 0 80000
AMERICAN FINL GROUP INC COM 02608W101 60354 1995200 SH DEFINED 0709121415 0 0 1995200
AMERICAN FINL GROUP INC COM 02608W101 64816 2142700 SH DEFINED 2225273003 298700 0 1844000
AMERICAN FREIGHTWAYS CORP COM 02629V108 18479 1435300 SH DEFINED 1016 0 0 1435300
AMERICAN GENERAL CORP COM 026351106 11240 325808 SH DEFINED 22242632 0 0 325808
AMERICAN GENERAL CORP COM 026351106 1744 50574 SH DEFINED 03 50574 0 0
AMERICAN GREETINGS CORP CL A 026375105 13585 491781 SH DEFINED 0412162426 0 0 491781
AMERICAN GREETINGS CORP CL A 026375105 138 5000 SH DEFINED 32 0 0 5000
AMERICAN GREETINGS CORP CL A 026375105 9540 345352 SH DEFINED 03 181752 0 163600
AMERICAN HEALTH PPTYS INC COM 026494104 10946 486500 SH DEFINED 0709232730 0 0 486500
AMERICAN HOME PRODS CORP COM 026609107 95019 876767 SH DEFINED 0406070809 0 0 876767
AMERICAN HOME PRODS CORP COM 026609107 384373 3546700 SH DEFINED 1113151622 0 0 3546700
AMERICAN HOME PRODS CORP COM 026609107 59111 545435 SH DEFINED 2426272830 0 0 545435
AMERICAN HOME PRODS CORP COM 026609107 115593 1066608 SH DEFINED 313203 611047 0 455561
AMERICAN HOMESTAR CORP COM 026651109 9212 463500 SH DEFINED 07151629 0 0 463500
AMERICAN HOMESTAR CORP COM 026651109 2779 139850 SH DEFINED 03 139850 0 0
AMERICAN INDTY FINL CORP COM 026759100 1843 194000 SH DEFINED 07 0 0 194000
AMERICAN INTL GROUP INC COM 026874107 603043 6441050 SH DEFINED 0405061012 0 0 6441050
AMERICAN INTL GROUP INC COM 026874107 101938 1088800 SH DEFINED 1315161820 0 0 1088800
AMERICAN INTL GROUP INC COM 026874107 332887 3555540 SH DEFINED 2223242627 0 0 3555540
AMERICAN INTL GROUP INC COM 026874107 10315 110175 SH DEFINED 283032 0 0 110175
AMERICAN INTL GROUP INC COM 026874107 109961 1174490 SH DEFINED 03 670450 0 504040
AMERICAN LIST CORP COM 027258102 8734 277280 SH DEFINED 0729 0 0 277280
AMERICAN MGMT SYS INC COM 027352103 33776 1324550 SH DEFINED 1013151620 0 0 1324550
AMERICAN MGMT SYS INC COM 027352103 15642 613450 SH DEFINED 222632 0 0 613450
AMERICAN MGMT SYS INC COM 027352103 9329 365850 SH DEFINED 03 365850 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 MEDIA INC CL A 02744L100 60 16600 SH DEFINED 23 0 0 16600
AMERICAN MED RESPONSE INC COM 027446103 65593 1847700 SH DEFINED 0513222327 0 0 1847700
AMERICAN MED RESPONSE INC COM 027446103 2094 59000 SH DEFINED 3003 0 0 59000
AMERICAN NATL BANCORP INC COM 027722107 1318 130200 SH DEFINED 15 0 0 130200
AMERICAN NATL INS CO COM 028591105 2092 31000 SH DEFINED 16 0 0 31000
AMERICAN RADIO SYS CORP CL A 029161106 29993 888700 SH DEFINED 1315202832 0 0 888700
AMERICAN RADIO SYS CORP CL A 029161106 2720 80600 SH DEFINED 03 66600 0 14000
AMERICAN RE CORP COM 029163102 10028 250700 SH DEFINED 06121503 4500 0 246200
AMERICAN STD COS INC DEL COM 029712106 151626 5183800 SH DEFINED 0709101112 0 0 5183800
AMERICAN STD COS INC DEL COM 029712106 39048 1335000 SH DEFINED 20223203 164500 0 1170500
AMERICAN STORES CO NEW COM 030096101 6801 206095 SH DEFINED 15242632 0 0 206095
AMERICAN STORES CO NEW COM 030096101 1192 36136 SH DEFINED 03 36136 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 4266 304750 SH DEFINED 16 0 0 304750
AMERICAN TELECASTING INC COM 030151104 13764 933200 SH DEFINED 0709111516 0 0 933200
AMERICAN TELECASTING INC COM 030151104 8032 536100 SH DEFINED 192730 0 0 536100
AMERICAN TRAVELLERS CORP SUB DB CV 6.5%05 030290AA8 8842 6130000 PRN DEFINED 0903 0 0 0
AMERICAN TRAVELLERS CORP COM 030290100 9148 308800 SH DEFINED 2603 0 0 308800
AMERICAN WTR WKS INC COM 030411102 3677 95507 SH DEFINED 09 0 0 95507
AMERICAN WTR WKS INC COM 030411102 9748 253200 SH DEFINED 03 253200 0 0
AMERICAN WOODMARK CORP COM 030506109 200 50000 SH DEFINED 07 0 0 50000
AMERICREDIT CORP COM 03060R101 3482 251000 SH DEFINED 1226 0 0 251000
AMERIDATA TECHNOLOGIES INC COM 03069V103 261 23000 SH DEFINED 03 23000 0 0
AMERIN CORP COM 03070X106 4411 161900 SH DEFINED 16 0 0 161900
AMERISOURCE HEALTH CORP CL A 03071P102 3465 105000 SH DEFINED 15 0 0 105000
AMERISOURCE HEALTH CORP CL A 03071P102 1676 50800 SH DEFINED 03 50800 0 0
AMES DEPT STORES INC COM NEW 030789507 1964 924301 SH DEFINED 03 924301 0 0
AMERITECH CORP NEW COM 030954101 318781 5849200 SH DEFINED 0405060709 0 0 5849200
AMERITECH CORP NEW COM 030954101 308175 5654600 SH DEFINED 1011121315 0 0 5654600
AMERITECH CORP NEW COM 030954101 386628 7094100 SH DEFINED 1618192223 0 0 7094100
AMERITECH CORP NEW COM 030954101 128944 2365949 SH DEFINED 2426272830 0 0 2365949
AMERITECH CORP NEW COM 030954101 195677 3590422 SH DEFINED 3203 2062362 0 1528060
AMETEK INC COM 031105109 58250 3305000 SH DEFINED 12 0 0 3305000
AMGEN INC COM 031162100 274873 4729000 SH DEFINED 0613151622 0 0 4729000
AMGEN INC COM 031162100 36533 628534 SH DEFINED 24262832 0 0 628534
AMGEN INC COM 031162100 50700 872272 SH DEFINED 03 587572 0 284700
AMP INC COM 031897101 358096 8654900 SH DEFINED 0709101112 0 0 8654900
AMP INC COM 031897101 121786 2943487 SH DEFINED 1516182224 0 0 2943487
AMP INC COM 031897101 15492 374440 SH DEFINED 2627293032 0 0 374440
AMP INC COM 031897101 52278 1263531 SH DEFINED 03 923331 0 340200
AMOCO CORP COM 031905102 409578 5668900 SH DEFINED 0507080910 0 0 5668900
AMOCO CORP COM 031905102 168161 2327500 SH DEFINED 1115162223 0 0 2327500
AMOCO CORP COM 031905102 49484 684909 SH DEFINED 2426273032 0 0 684909
AMOCO CORP COM 031905102 74255 1027760 SH DEFINED 03 636380 0 391380
AMRESCO INC COM 031909104 2206 150900 SH DEFINED 1322 0 0 150900
AMPHENOL CORP CL A 032094203 41792 1787900 SH DEFINED 0410152223 0 0 1787900
AMPHENOL CORP CL A 032094203 596 25500 SH DEFINED 03 25500 0 0
AMSCO INTL INC COM 032161101 257 18400 SH DEFINED 23 0 0 18400
AMSOUTH BANCORPORATION COM 032165102 30275 778800 SH DEFINED 27 0 0 778800
AMWAY JAPAN LTD SPONSORED ADR 03234J100 248 10000 SH DEFINED 21 0 0 10000
AMWEST INS GROUP INC DEL COM 032345100 2376 168250 SH DEFINED 07 0 0 168250
<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
ANADARKO PETE CORP COM 032511107 166615 3002075 SH DEFINED 0510111415 0 0 3002075
ANADARKO PETE CORP COM 032511107 95194 1715200 SH DEFINED 1620212223 0 0 1715200
ANADARKO PETE CORP COM 032511107 37767 680500 SH DEFINED 27303203 361800 0 318700
ANALOG DEVICES INC SUB NT CV 3.5%00 032654AB1 2790 2350000 PRN DEFINED 11 0 0 0
ANALOG DEVICES INC SUB NT CV 3.5%00 032654AB1 3146 2650000 PRN DEFINED 03 0 0 0
ANALOG DEVICES INC COM 032654105 141103 5039425 SH DEFINED 1011131516 0 0 5039425
ANALOG DEVICES INC COM 032654105 41213 1471900 SH DEFINED 2228 0 0 1471900
ANALOG DEVICES INC COM 032654105 32274 1152675 SH DEFINED 03 663850 0 488825
ANALOGIC CORP COM PAR $0.05 032657207 12315 656800 SH DEFINED 1016 0 0 656800
ANANGEL-AMERN SHIPHOLDINGS LTD SPONSORED ADR 032721201 473 41200 SH DEFINED 03 25800 0 15400
ANCHOR GAMING COM 033037102 3225 100000 SH DEFINED 16 0 0 100000
ANDOVER BANCORP INC DEL COM 034258103 6716 293600 SH DEFINED 07 0 0 293600
ANDREW CORP COM 034425108 2472 64628 SH DEFINED 242632 0 0 64628
ANDREW CORP COM 034425108 550 14395 SH DEFINED 03 14395 0 0
ANGELICA CORP COM 034663104 414 19500 SH DEFINED 13 0 0 19500
ANGELICA CORP COM 034663104 541 25500 SH DEFINED 03 25500 0 0
ANGLO AMERN CORP SOUTH AFRICA ADR 034861302 4506 70000 SH DEFINED 1215 0 0 70000
ANGLO AMERN CORP SOUTH AFRICA ADR 034861302 270 4200 SH DEFINED 03 4200 0 0
ANHEUSER BUSCH COS INC COM 035229103 205963 3056967 SH DEFINED 0607081112 0 0 3056967
ANHEUSER BUSCH COS INC COM 035229103 152151 2258274 SH DEFINED 1516182224 0 0 2258274
ANHEUSER BUSCH COS INC COM 035229103 13899 206306 SH DEFINED 2627303132 0 0 206306
ANHEUSER BUSCH COS INC COM 035229103 12512 185716 SH DEFINED 03 148116 0 37600
ANICOM INC COM 035250109 270 20000 SH DEFINED 15 0 0 20000
ANIXTER INTL INC COM 035290105 2899 171800 SH DEFINED 10 0 0 171800
ANIXTER INTL INC COM 035290105 13 800 SH DEFINED 03 800 0 0
ANNTAYLOR STORES CORP COM 036115103 894 49700 SH DEFINED 132803 1700 0 48000
ANTEC CORP COM 03664P105 6171 397600 SH DEFINED 0516222327 0 0 397600
ANTEC CORP COM 03664P105 255 16500 SH DEFINED 3003 0 0 16500
ANTHONY INDS INC COM 036798106 3527 133100 SH DEFINED 0413152032 0 0 133100
ANTHONY INDS INC COM 036798106 651 24600 SH DEFINED 03 24600 0 0
AON CORP COM 037389103 69174 1336700 SH DEFINED 1112151623 0 0 1336700
AON CORP COM 037389103 320 6200 SH DEFINED 03 6200 0 0
APACHE CORP COM 037411105 222238 8269355 SH DEFINED 0510152327 0 0 8269355
APACHE CORP COM 037411105 749 27900 SH DEFINED 3003 0 0 27900
APARTMENT INVT & MGMT CO CL A 03748R101 2701 129400 SH DEFINED 09 0 0 129400
APARTMENT INVT & MGMT CO CL A 03748R101 732 35100 SH DEFINED 03 35100 0 0
APOGEE INC COM 03759T103 74 10600 SH DEFINED 03 10600 0 0
APOLLO GROUP INC CL A 037604105 11857 304048 SH DEFINED 1328 0 0 304048
APOLLO GROUP INC CL A 037604105 24584 630369 SH DEFINED 03 620170 0 10198
APPLE COMPUTER INC COM 037833100 3350 136403 SH DEFINED 242632 0 0 136403
APPLE COMPUTER INC COM 037833100 749 30500 SH DEFINED 03 30500 0 0
APPLE SOUTH INC COM 037857109 20695 844700 SH DEFINED 1315222328 0 0 844700
APPLE SOUTH INC COM 037857109 374 15300 SH DEFINED 03 0 0 15300
APPLEBEES INTL INC COM 037899101 11240 449600 SH DEFINED 0512131516 0 0 449600
APPLEBEES INTL INC COM 037899101 16069 643000 SH DEFINED 2223272830 0 0 643000
APPLEBEES INTL INC COM 037899101 345 13800 SH DEFINED 03 0 0 13800
APRIA HEALTHCARE GROUP INC COM 037933108 3596 113280 SH DEFINED 1516 0 0 113280
APRIA HEALTHCARE GROUP INC COM 037933108 57 1800 SH DEFINED 03 1800 0 0
APPLIED EXTRUSION TECHNOLOGIES COM 038196101 1758 161700 SH DEFINED 1415 0 0 161700
APPLIED EXTRUSION TECHNOLOGIES COM 038196101 995 91500 SH DEFINED 03 91500 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
APPLIED MATLS INC COM 038222105 55741 1598326 SH DEFINED 1218242632 0 0 1598326
APPLIED MATLS INC COM 038222105 12847 368400 SH DEFINED 03 44400 0 324000
APPLIED PWR INC CL A 038225108 1621 49700 SH DEFINED 26 0 0 49700
APPLIED PWR INC CL A 038225108 880 27000 SH DEFINED 03 27000 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 19513 1406400 SH DEFINED 0709151627 0 0 1406400
AQUILA GAS PIPELINE CORP COM 03839B106 36 2600 SH DEFINED 30 0 0 2600
AQUILA GAS PIPELINE CORP COM 03839B106 1075 77500 SH DEFINED 03 77500 0 0
ARAKIS ENERGY CORP COM 03852L106 15 3700 SH DEFINED 03 3700 0 0
ARBOR HEALTH CARE CO COM 03876L108 4009 151300 SH DEFINED 15 0 0 151300
ARBOR HEALTH CARE CO COM 03876L108 3956 149300 SH DEFINED 03 149300 0 0
ARBOR SOFTWARE CORP COM 038918108 185 4300 SH DEFINED 1213152326 0 0 4300
ARBOR SOFTWARE CORP COM 038918108 56 1300 SH DEFINED 282903 0 0 1300
ARCADIAN CORP COM 039229109 39 2000 SH DEFINED 26 0 0 2000
ARCADIAN CORP PFD CONV SER A 039229307 4352 216288 SH DEFINED 03 216288 0 0
ARCH COMMUNICATIONS GROUP INC COM 039381108 18912 817843 SH DEFINED 13151622 0 0 817843
ARCH COMMUNICATIONS GROUP INC COM 039381108 2585 111796 SH DEFINED 03 111796 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10540 573627 SH DEFINED 242632 0 0 573627
ARCHER DANIELS MIDLAND CO COM 039483102 9818 534349 SH DEFINED 03 458204 0 76145
ARCTCO INC COM 039665104 1563 158350 SH DEFINED 16 0 0 158350
ARGENTINA FD INC COM 040112104 6060 470700 SH DEFINED 23 0 0 470700
ARGONAUT GROUP INC COM 040157109 31 1000 SH DEFINED 15 0 0 1000
ARGOSY GAMING CORP COM 040228108 525 70000 SH DEFINED 16 0 0 70000
ARK RESTAURANTS CORP COM 040712101 1780 222600 SH DEFINED 07 0 0 222600
ARKANSAS BEST CORP DEL COM 040790107 4284 489600 SH DEFINED 151629 0 0 489600
ARMCO INC COM 042170100 21497 3999505 SH DEFINED 0911122426 0 0 3999505
ARMCO INC COM 042170100 1361 253322 SH DEFINED 3203 182822 0 70500
ARMCO INC PFD CVA $3.625 042170407 38785 775700 SH DEFINED 091103 51600 0 724100
ARMSTRONG WORLD INDS INC COM 042476101 184498 2969800 SH DEFINED 0509101316 0 0 2969800
ARMSTRONG WORLD INDS INC COM 042476101 32637 525358 SH DEFINED 1820222324 0 0 525358
ARMSTRONG WORLD INDS INC COM 042476101 39313 632810 SH DEFINED 2627283032 0 0 632810
ARMSTRONG WORLD INDS INC COM 042476101 12282 197705 SH DEFINED 03 73705 0 124000
ARNOLD INDS INC COM 042595108 10820 687000 SH DEFINED 07151618 0 0 687000
ARRIS PHARMACEUTICAL CORP COM 04269W107 10448 823500 SH DEFINED 15 0 0 823500
ARRIS PHARMACEUTICAL CORP COM 04269W107 690 54400 SH DEFINED 03 54400 0 0
ARROW ELECTRS INC COM 042735100 12699 270200 SH DEFINED 12 0 0 270200
ARTS WAY MFG INC COM 043168103 142 33500 SH DEFINED 07 0 0 33500
ARVIN INDS INC COM 043339100 17774 856600 SH DEFINED 1112 0 0 856600
ASANTE TECHNOLOGIES INC COM 043412105 250 40100 SH DEFINED 03 40100 0 0
ASARCO INC COM 043413103 22013 628943 SH DEFINED 10242632 0 0 628943
ASARCO INC COM 043413103 369 10564 SH DEFINED 03 10564 0 0
ASCEND COMMUNICATIONS INC COM 043491109 165336 3068900 SH DEFINED 1013151620 0 0 3068900
ASCEND COMMUNICATIONS INC COM 043491109 71168 1321000 SH DEFINED 2223282932 0 0 1321000
ASCEND COMMUNICATIONS INC COM 043491109 52743 979000 SH DEFINED 03 755900 0 223100
ASEA AB SPONSORED ADR 043655307 4656 45100 SH DEFINED 10 0 0 45100
ASECO CORP COM 043659101 133 11600 SH DEFINED 07 0 0 11600
ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 25802 1032100 SH DEFINED 151623 0 0 1032100
ASHLAND COAL INC COM 043906106 2010 86000 SH DEFINED 14 0 0 86000
ASHLAND INC COM 044204105 2691 70148 SH DEFINED 242632 0 0 70148
ASHLAND INC COM 044204105 608 15869 SH DEFINED 03 15869 0 0
ASIA PAC FD INC COM 044901106 4663 324400 SH DEFINED 20 0 0 324400
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ASIA TIGERS FD INC COM 04516T105 5589 438400 SH DEFINED 2029 0 0 438400
ASPECT TELECOMMUNICATIONS CORP COM 045237104 24055 525800 SH DEFINED 1213162226 0 0 525800
ASPECT TELECOMMUNICATIONS CORP COM 045237104 4963 108500 SH DEFINED 03 9900 0 98600
ASSOCIATED ESTATES RLTY CORP COM 045604105 4190 204400 SH DEFINED 0709 0 0 204400
ASTEA INTL INC COM 04622E109 885 30000 SH DEFINED 13 0 0 30000
ASTORIA FINL CORP COM 046265104 33531 659100 SH DEFINED 071516 0 0 659100
ASTORIA FINL CORP COM 046265104 17963 353085 SH DEFINED 03 278385 0 74700
ATCHISON CASTING CORP COM 046613105 43 3400 SH DEFINED 13 0 0 3400
ATCHISON CASTING CORP COM 046613105 121 9500 SH DEFINED 03 9500 0 0
ATHENA NEUROSCIENCES INC COM 046854105 11160 599200 SH DEFINED 15 0 0 599200
ATHENA NEUROSCIENCES INC COM 046854105 2499 134200 SH DEFINED 03 134200 0 0
ATLANTIC COAST AIRLS INC COM 048396105 2170 140000 SH DEFINED 1315 0 0 140000
ATLANTIC COAST AIRLS INC COM 048396105 813 52500 SH DEFINED 03 52500 0 0
ATLANTIC RICHFIELD CO COM 048825103 607068 5101417 SH DEFINED 0507091011 0 0 5101417
ATLANTIC RICHFIELD CO COM 048825103 120880 1015800 SH DEFINED 1215161819 0 0 1015800
ATLANTIC RICHFIELD CO COM 048825103 198058 1664361 SH DEFINED 2022232426 0 0 1664361
ATLANTIC RICHFIELD CO COM 048825103 266280 2237651 SH DEFINED 27303203 802771 0 1434880
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 36577 1427400 SH DEFINED 0406071315 0 0 1427400
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 12945 505200 SH DEFINED 1620212327 0 0 505200
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 233 9100 SH DEFINED 3032 0 0 9100
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 35434 1382800 SH DEFINED 03 852700 0 530100
ATLANTIC TELE NETWORK INC COM 049079106 5485 243800 SH DEFINED 07 0 0 243800
ATLAS AIR INC COM 049164106 273 7300 SH DEFINED 16 0 0 7300
ATMEL CORP COM 049513104 95476 3744182 SH DEFINED 1013151622 0 0 3744182
ATMEL CORP COM 049513104 10136 397500 SH DEFINED 2803 1600 0 395900
ATRIA SOFTWARE INC COM 04962G102 1478 27000 SH DEFINED 13 0 0 27000
ATRIA SOFTWARE INC COM 04962G102 3859 70500 SH DEFINED 03 70500 0 0
ATWOOD OCEANICS INC COM 050095108 4672 129800 SH DEFINED 131415 0 0 129800
ATWOOD OCEANICS INC COM 050095108 11422 317300 SH DEFINED 03 317300 0 0
AUDIOVOX CORP CL A 050757103 1532 326900 SH DEFINED 15 0 0 326900
AUGAT INC COM 051042109 21777 1244420 SH DEFINED 0710152730 0 0 1244420
AUGAT INC COM 051042109 1232 70400 SH DEFINED 03 66600 0 3800
AURA SYS INC COM 051526101 10 2222 SH DEFINED 1028 0 0 2222
AUSPEX SYS INC COM 052116100 7577 423900 SH DEFINED 12 0 0 423900
AUSTRIA FD INC COM 052587102 3166 356800 SH DEFINED 2123 0 0 356800
AUTODESK INC COM 052769106 1932 51195 SH DEFINED 242632 0 0 51195
AUTODESK INC COM 052769106 435 11534 SH DEFINED 03 11534 0 0
AUTOCAM CORP COM 052907102 1570 151383 SH DEFINED 07 0 0 151383
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 32785 61860000 PRN DEFINED 091103 0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 152613 3875900 SH DEFINED 0405060710 0 0 3875900
AUTOMATIC DATA PROCESSING INC COM 053015103 265979 6755040 SH DEFINED 1113151618 0 0 6755040
AUTOMATIC DATA PROCESSING INC COM 053015103 92510 2349474 SH DEFINED 2223242627 0 0 2349474
AUTOMATIC DATA PROCESSING INC COM 053015103 15423 391700 SH DEFINED 283032 0 0 391700
AUTOMATIC DATA PROCESSING INC COM 053015103 92815 2357228 SH DEFINED 03 1219548 0 1137680
AUTOZONE INC COM 053332102 179544 5300200 SH DEFINED 1013151620 0 0 5300200
AUTOZONE INC COM 053332102 29373 867100 SH DEFINED 22262832 0 0 867100
AUTOZONE INC COM 053332102 39198 1157140 SH DEFINED 03 547940 0 609200
AVALON PPTYS INC COM 053469102 8655 402600 SH DEFINED 09 0 0 402600
AVALON PPTYS INC COM 053469102 215 10000 SH DEFINED 03 10000 0 0
AVERY DENNISON CORP COM 053611109 4892 90601 SH DEFINED 1323242632 0 0 90601
<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
AVERY DENNISON CORP COM 053611109 3311 61333 SH DEFINED 03 61333 0 0
AVIALL INC NEW COM 05366B102 3429 397600 SH DEFINED 151629 0 0 397600
AVIALL INC NEW COM 05366B102 3745 434300 SH DEFINED 03 434300 0 0
AVID TECHNOLOGY INC COM 05367P100 21126 1006000 SH DEFINED 152032 0 0 1006000
AVID TECHNOLOGY INC COM 05367P100 338 16100 SH DEFINED 03 16100 0 0
AVNET INC COM 053807103 2354 48800 SH DEFINED 15 0 0 48800
AVNET INC COM 053807103 1727 35800 SH DEFINED 03 3000 0 32800
AVON PRODS INC COM 054303102 65032 758400 SH DEFINED 0607151618 0 0 758400
AVON PRODS INC COM 054303102 29663 345926 SH DEFINED 2224262730 0 0 345926
AVON PRODS INC COM 054303102 403 4700 SH DEFINED 32 0 0 4700
AVON PRODS INC COM 054303102 44311 516755 SH DEFINED 03 360555 0 156200
AVONDALE FINL CORP COM 054341102 4199 297300 SH DEFINED 15 0 0 297300
AVONDALE FINL CORP COM 054341102 452 32000 SH DEFINED 03 32000 0 0
AVONDALE INDS INC COM 054350103 14186 816500 SH DEFINED 1315202232 0 0 816500
AVONDALE INDS INC COM 054350103 448 25800 SH DEFINED 03 25800 0 0
AZTAR CORP COM 054802103 27722 3261500 SH DEFINED 09151629 0 0 3261500
AZTAR CORP COM 054802103 1700 200100 SH DEFINED 03 200100 0 0
AZTEC MFG CO COM 054825104 2654 544500 SH DEFINED 07 0 0 544500
B A T INDS P L C SPONSORED ADR 055270508 2410 160000 SH DEFINED 0709 0 0 160000
B A T INDS P L C SPONSORED ADR 055270508 1506 100000 SH DEFINED 03 58900 0 41100
BBN CORP COM 055283105 24349 959600 SH DEFINED 1320222832 0 0 959600
BBN CORP COM 055283105 32426 1277900 SH DEFINED 03 1270100 0 7800
BCE INC COM 05534B109 5 162 SH DEFINED 15 0 0 162
BDM INTERNATIONAL INC COM NEW 05537W209 14263 372900 SH DEFINED 0716202932 0 0 372900
BHC FINL INC COM 05544W101 299 22000 SH DEFINED 15 0 0 22000
BHC FINL INC COM 05544W101 2145 157500 SH DEFINED 03 138600 0 18900
BISYS GROUP INC COM 055472104 4010 121075 SH DEFINED 16 0 0 121075
BJ SVCS CO COM 055482103 48556 1449450 SH DEFINED 0611121415 0 0 1449450
BJ SVCS CO COM 055482103 19559 583866 SH DEFINED 1620212329 0 0 583866
BJ SVCS CO COM 055482103 22543 672937 SH DEFINED 3203 473772 0 199165
BJ SVCS CO WT EXP 041300 055482111 1775 157780 SH DEFINED 1629 0 0 157780
BJ SVCS CO WT EXP 041300 055482111 13 1180 SH DEFINED 03 1180 0 0
BMC INDS INC MINN COM 055607105 4925 229100 SH DEFINED 202632 0 0 229100
BRE PROPERTIES INC CL A 05564E106 2367 66700 SH DEFINED 09 0 0 66700
BT OFFICE PRODS INTL INC COM 055816102 3763 223000 SH DEFINED 03 223000 0 0
BMC SOFTWARE INC COM 055921100 36824 672600 SH DEFINED 1213151628 0 0 672600
BMC SOFTWARE INC COM 055921100 1795 32800 SH DEFINED 03 10300 0 22500
BMC WEST CORP COM 055926109 46 2850 SH DEFINED 03 2850 0 0
BTU INTL INC COM 056032105 1775 411800 SH DEFINED 07 0 0 411800
BW/IP INC CL A 056044100 19397 1085200 SH DEFINED 1213151618 0 0 1085200
BW/IP INC CL A 056044100 1853 103700 SH DEFINED 2032 0 0 103700
BW/IP INC CL A 056044100 19 1100 SH DEFINED 03 1100 0 0
BABY SUPERSTORES INC COM 056180102 67117 1475100 SH DEFINED 1315162203 0 0 1475100
BAKER HUGHES INC COM 057224107 437120 14944300 SH DEFINED 0709101112 0 0 14944300
BAKER HUGHES INC COM 057224107 82329 2814700 SH DEFINED 1315161819 0 0 2814700
BAKER HUGHES INC COM 057224107 87776 3000923 SH DEFINED 2022242627 0 0 3000923
BAKER HUGHES INC COM 057224107 17289 591082 SH DEFINED 303203 447282 0 143800
BAKER J INC SUB NT CONV 7%02 057232AA8 9551 13220000 PRN DEFINED 0923 0 0 0
BAKER J INC SUB NT CONV 7%02 057232AA8 2059 2850000 PRN DEFINED 03 0 0 0
BAKER J INC COM 057232100 1993 266000 SH DEFINED 071221 0 0 266000
<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
BALDWIN PIANO & ORGAN CO COM 058246109 1080 80000 SH DEFINED 07 0 0 80000
BALL CORP COM 058498106 14393 464311 SH DEFINED 10242632 0 0 464311
BALL CORP COM 058498106 229 7411 SH DEFINED 03 7411 0 0
BALLANTYNE OMAHA INC COM 058516105 374 44000 SH DEFINED 15 0 0 44000
BALLARD MED PRODS COM 058566100 1272 70700 SH DEFINED 13 0 0 70700
BALLARD MED PRODS COM 058566100 3085 171400 SH DEFINED 03 171400 0 0
BALLY ENTMT CORP SUB DEB CV 10%06 05873CAB2 15159 15236000 PRN DEFINED 25 0 0 0
BALLY ENTMT CORP COM 05873C106 41701 2417487 SH DEFINED 0724262730 0 0 2417487
BALLY ENTMT CORP COM 05873C106 56 3300 SH DEFINED 32 0 0 3300
BALLY ENTMT CORP COM 05873C106 1077 62461 SH DEFINED 03 62461 0 0
BALLY ENTMT CORP PRIDES 8% 05873C304 11773 744600 SH DEFINED 0903 87800 0 656800
BALLYS GRAND INC WT EXP 081900 05873J119 2287 220452 SH DEFINED 07102325 0 0 220452
BALLYS GRAND INC WT EXP 081900 05873J119 295 28437 SH DEFINED 03 12698 0 15739
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 718 179666 SH DEFINED 03 179666 0 0
BALTIMORE GAS & ELEC CO COM 059165100 4490 162549 SH DEFINED 242632 0 0 162549
BALTIMORE GAS & ELEC CO COM 059165100 1010 36569 SH DEFINED 03 36569 0 0
BANC ONE CORP COM 059438101 263898 7407672 SH DEFINED 0709111516 0 0 7407672
BANC ONE CORP COM 059438101 35991 1010281 SH DEFINED 1822232426 0 0 1010281
BANC ONE CORP COM 059438101 58439 1640416 SH DEFINED 3203 1087915 0 552501
BANC ONE CORP PFD C CV $3.5 059438507 4838 70000 SH DEFINED 11 0 0 70000
BANC ONE CORP PFD C CV $3.5 059438507 3663 53000 SH DEFINED 03 53000 0 0
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 56255 2343973 SH DEFINED 1221222330 0 0 2343973
BANCO DE SANTANDER ADR 059574202 708 15000 SH DEFINED 1221 0 0 15000
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591107 4794 175150 SH DEFINED 122123 0 0 175150
BANCO INDL COLOMBIANO S A SP ADR PREF 059600106 5879 317800 SH DEFINED 21 0 0 317800
BANCO OSORNO Y LA UN SPON ADR SER A 059631101 9275 598400 SH DEFINED 21 0 0 598400
BANCO WIESE SPONSORED ADR 059651109 8664 1283604 SH DEFINED 1221222330 0 0 1283604
BANCTEC INC COM 059784108 29129 1688650 SH DEFINED 0711121327 0 0 1688650
BANCTEC INC COM 059784108 67 3900 SH DEFINED 30 0 0 3900
BANCTEC INC COM 059784108 3823 221648 SH DEFINED 03 221648 0 0
BANDAG INC COM 059815100 25657 486400 SH DEFINED 111215 0 0 486400
BANDAG INC COM 059815100 26 500 SH DEFINED 03 500 0 0
BANK OF BOSTON CORP COM 060716107 71756 1445980 SH DEFINED 1213152324 0 0 1445980
BANK OF BOSTON CORP COM 060716107 2094 42202 SH DEFINED 262832 0 0 42202
BANK OF BOSTON CORP COM 060716107 3807 76716 SH DEFINED 03 72216 0 4500
BANK MONTREAL QUE COM 063671101 36929 1581000 SH DEFINED 072123 0 0 1581000
BANK NEW HAMPSHIRE CORP COM 063854103 4702 110000 SH DEFINED 16 0 0 110000
BANK NEW YORK INC SUB DB CV 7.5%01 064057AK8 112253 42601000 PRN DEFINED 0911162303 0 0 0
BANK NEW YORK INC COM 064057102 289798 5627158 SH DEFINED 0406070911 0 0 5627158
BANK NEW YORK INC COM 064057102 252533 4903558 SH DEFINED 1213141516 0 0 4903558
BANK NEW YORK INC COM 064057102 104425 2027683 SH DEFINED 1819202224 0 0 2027683
BANK NEW YORK INC COM 064057102 22783 442390 SH DEFINED 2627283032 0 0 442390
BANK NEW YORK INC COM 064057102 204922 3979086 SH DEFINED 03 2500636 0 1478450
BANK WEST FINL CORP COM 065631103 834 85000 SH DEFINED 15 0 0 85000
BANKATLANTIC BANCORP CL B 065908105 14316 954437 SH DEFINED 07 0 0 954437
BANKAMERICA CORP COM 066050105 206917 2669900 SH DEFINED 0406070912 0 0 2669900
BANKAMERICA CORP COM 066050105 234375 3024200 SH DEFINED 1315182022 0 0 3024200
BANKAMERICA CORP COM 066050105 61162 789192 SH DEFINED 2426272830 0 0 789192
BANKAMERICA CORP COM 066050105 143055 1845877 SH DEFINED 3203 907388 0 938489
BANKERS CORP COM 066120106 2362 140000 SH DEFINED 15 0 0 140000
<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
BANKERS TRUST N Y CORP COM 066365107 14459 204008 SH DEFINED 0408242631 0 0 204008
BANKERS TRUST N Y CORP COM 066365107 375 5300 SH DEFINED 32 0 0 5300
BANKERS TRUST N Y CORP COM 066365107 1383 19521 SH DEFINED 03 19521 0 0
BANKNORTH GROUP INC DEL COM 06646L100 2375 67400 SH DEFINED 15 0 0 67400
BANKUNITED FINL CORP CL A 06652B103 932 113050 SH DEFINED 07 0 0 113050
BANNER AEROSPACE INC COM 066525106 149 26000 SH DEFINED 15 0 0 26000
BANPONCE CORP NEW COM 066704107 21287 460262 SH DEFINED 1516 0 0 460262
BANPONCE CORP NEW COM 066704107 28975 626500 SH DEFINED 03 512100 0 114400
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 4028 991750 SH DEFINED 07 0 0 991750
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 482 118800 SH DEFINED 03 118800 0 0
BANYAN SYS INC COM 066908104 57 7600 SH DEFINED 03 7600 0 0
BARBERS HAIRSTYLING FOR MEN COM 067160101 76 8500 SH DEFINED 07 0 0 8500
BARD C R INC COM 067383109 17096 479901 SH DEFINED 1622242632 0 0 479901
BARD C R INC COM 067383109 504 14161 SH DEFINED 03 14161 0 0
BAREFOOT INC COM 067512103 3496 325300 SH DEFINED 07 0 0 325300
BARNES & NOBLE INC COM 067774109 36119 1039400 SH DEFINED 1013151620 0 0 1039400
BARNES & NOBLE INC COM 067774109 4430 127500 SH DEFINED 2232 0 0 127500
BARRICK GOLD CORP COM 067901108 102237 3348600 SH DEFINED 0509101314 0 0 3348600
BARRICK GOLD CORP COM 067901108 135737 4445800 SH DEFINED 1516202122 0 0 4445800
BARRICK GOLD CORP COM 067901108 90450 2962528 SH DEFINED 2324262730 0 0 2962528
BARRICK GOLD CORP COM 067901108 3483 114100 SH DEFINED 32 0 0 114100
BARRICK GOLD CORP COM 067901108 49497 1629125 SH DEFINED 03 1235425 0 393700
BARNETT BKS INC COM 068055102 6513 104635 SH DEFINED 242632 0 0 104635
BARNETT BKS INC COM 068055102 1454 23359 SH DEFINED 03 23359 0 0
BARNETT BKS INC PFD A CONV $ 068055300 19099 162200 SH DEFINED 0727 0 0 162200
BARR LABS INC COM 068306109 29963 1216800 SH DEFINED 1522 0 0 1216800
BARRETT BUSINESS SERVICES INC COM 068463108 544 31100 SH DEFINED 29 0 0 31100
BARRETT RES CORP COM PAR $0.01 068480201 10590 423600 SH DEFINED 1213141516 0 0 423600
BARRETT RES CORP COM PAR $0.01 068480201 13750 550000 SH DEFINED 202232 0 0 550000
BARRETT RES CORP COM PAR $0.01 068480201 9419 376760 SH DEFINED 03 374660 0 2100
BARRYS JEWELERS INC NEW WT EXP 070102 068891118 14 58962 SH DEFINED 072225 0 0 58962
BARRYS JEWELERS INC NEW COM NO PAR 068891308 1492 397897 SH DEFINED 072225 0 0 397897
BAUSCH & LOMB INC COM 071707103 262385 7091500 SH DEFINED 0911121516 0 0 7091500
BAUSCH & LOMB INC COM 071707103 8397 226948 SH DEFINED 24263203 90686 0 136262
BAXTER INTL INC COM 071813109 99043 2188800 SH DEFINED 0506070912 0 0 2188800
BAXTER INTL INC COM 071813109 242200 5352500 SH DEFINED 1315161822 0 0 5352500
BAXTER INTL INC COM 071813109 46472 1027026 SH DEFINED 2324262728 0 0 1027026
BAXTER INTL INC COM 071813109 78199 1728158 SH DEFINED 303203 1023458 0 704700
BAY APT CMNTYS INC COM 072012107 29290 1214120 SH DEFINED 09111216 0 0 1214120
BAY APT CMNTYS INC COM 072012107 6914 286600 SH DEFINED 03 286600 0 0
BAY NETWORKS INC COM 072510100 108181 3518100 SH DEFINED 1315162223 0 0 3518100
BAY NETWORKS INC COM 072510100 28960 941795 SH DEFINED 24262832 0 0 941795
BAY NETWORKS INC COM 072510100 16906 549813 SH DEFINED 03 221613 0 328200
BAY ST GAS CO COM PAR $3.33 072612609 794 28500 SH DEFINED 152603 0 0 28500
BAY VIEW CAP CORP DEL COM 07262L101 3757 115600 SH DEFINED 15 0 0 115600
BAYBANKS INC COM 072723109 8804 81900 SH DEFINED 1323 0 0 81900
BAYBANKS INC COM 072723109 12545 116700 SH DEFINED 03 116700 0 0
BE AEROSPACE INC COM 073302101 6141 558300 SH DEFINED 091529 0 0 558300
BEACON PPTYS CORP COM 073678104 76281 2892200 SH DEFINED 0607091116 0 0 2892200
BEACON PPTYS CORP COM 073678104 1055 40000 SH DEFINED 18 0 0 40000
<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
BEACON PPTYS CORP COM 073678104 8540 323800 SH DEFINED 03 284300 0 39500
BEAR STEARNS COS INC COM 073902108 55487 2241918 SH DEFINED 0709101215 0 0 2241918
BEAR STEARNS COS INC COM 073902108 14169 572500 SH DEFINED 162303 139810 0 432690
BEARINGS INC OHIO COM NEW 074005208 1974 69600 SH DEFINED 15 0 0 69600
BEARINGS INC OHIO COM NEW 074005208 7963 280650 SH DEFINED 03 280500 0 150
BEAZER HOMES USA INC COM 07556Q105 14171 809800 SH DEFINED 071527 0 0 809800
BEAZER HOMES USA INC COM 07556Q105 679 38800 SH DEFINED 03 26100 0 12700
BECKMAN INSTRS INC NEW COM 075816108 43956 1127100 SH DEFINED 0413151627 0 0 1127100
BECKMAN INSTRS INC NEW COM 075816108 15 400 SH DEFINED 30 0 0 400
BECKMAN INSTRS INC NEW COM 075816108 4914 126000 SH DEFINED 03 126000 0 0
BECTON DICKINSON & CO COM 075887109 55814 681700 SH DEFINED 0408091213 0 0 681700
BECTON DICKINSON & CO COM 075887109 115699 1413125 SH DEFINED 1516202426 0 0 1413125
BECTON DICKINSON & CO COM 075887109 69699 851291 SH DEFINED 28293203 397631 0 453660
BED BATH & BEYOND INC COM 075896100 37146 704200 SH DEFINED 1013162228 0 0 704200
BED BATH & BEYOND INC COM 075896100 1872 35500 SH DEFINED 03 0 0 35500
BEDFORD PPTY INVS INC COM LEGENDED 076446202 2365 155100 SH DEFINED 09 0 0 155100
BEDFORD PPTY INVS INC COM LEGENDED 076446202 19 2500 SH DEFINED 03 2500 0 0
BEL FUSE INC COM 077347102 7122 387600 SH DEFINED 07 0 0 387600
BELDEN & BLAKE CORP COM 077447100 12984 726400 SH DEFINED 07141516 0 0 726400
BELDEN INC COM 077459105 33163 1124200 SH DEFINED 0711202627 0 0 1124200
BELDEN INC COM 077459105 351 11900 SH DEFINED 3032 0 0 11900
BELL & HOWELL CO NEW COM 077852101 52455 1601700 SH DEFINED 0609152032 0 0 1601700
BELL & HOWELL CO NEW COM 077852101 1978 60400 SH DEFINED 03 27300 0 33100
BELL ATLANTIC CORP COM 077853109 463872 7512100 SH DEFINED 0506070910 0 0 7512100
BELL ATLANTIC CORP COM 077853109 216378 3504100 SH DEFINED 1113141516 0 0 3504100
BELL ATLANTIC CORP COM 077853109 184404 2986307 SH DEFINED 1819222324 0 0 2986307
BELL ATLANTIC CORP COM 077853109 88601 1434850 SH DEFINED 2627283032 0 0 1434850
BELL ATLANTIC CORP COM 077853109 83702 1355513 SH DEFINED 03 769013 0 586500
BELL SPORTS CORP SB DB CV 4.25%00 077903AA0 517 750000 PRN DEFINED 03 0 0 0
BELL SPORTS CORP COM 077903102 58 8500 SH DEFINED 12 0 0 8500
BELLSOUTH CORP COM 079860102 425847 11509400 SH DEFINED 0506070910 0 0 11509400
BELLSOUTH CORP COM 079860102 242683 6559000 SH DEFINED 1315161922 0 0 6559000
BELLSOUTH CORP COM 079860102 154744 4182282 SH DEFINED 2324262728 0 0 4182282
BELLSOUTH CORP COM 079860102 109397 2956678 SH DEFINED 303203 1779378 0 1177300
BELLWETHER EXPL CO COM NEW 079895207 311 47000 SH DEFINED 15 0 0 47000
BELMONT HOMES INC COM 080381106 3319 184400 SH DEFINED 07 0 0 184400
BELO A H CORP DEL COM SER A 080555105 6133 180400 SH DEFINED 1215 0 0 180400
BELO A H CORP DEL COM SER A 080555105 486 14300 SH DEFINED 03 10900 0 3400
BEMIS INC COM 081437105 1826 58220 SH DEFINED 242632 0 0 58220
BEMIS INC COM 081437105 407 12986 SH DEFINED 03 12986 0 0
BEN & JERRYS HOMEMADE INC CL A 081465106 429 26000 SH DEFINED 12 0 0 26000
BENCHMARQ MICROELECTRONICS COM 081603102 1628 232700 SH DEFINED 0715 0 0 232700
BENEFICIAL CORP COM 081721102 146822 2547900 SH DEFINED 0607091112 0 0 2547900
BENEFICIAL CORP COM 081721102 116172 2016000 SH DEFINED 1315161822 0 0 2016000
BENEFICIAL CORP COM 081721102 40899 709747 SH DEFINED 2426283203 410497 0 299250
BENSON EYECARE CORP SUB NT CONV 8%01 082484AA4 10917 9925000 PRN DEFINED 11 0 0 0
BENSON EYECARE CORP SUB NT CONV 8%01 082484AA4 5893 5358000 PRN DEFINED 03 0 0 0
BENSON EYECARE CORP COM 082484106 1825 200000 SH DEFINED 1116 0 0 200000
BERG ELECTRS CORP COM 08372L106 754 32100 SH DEFINED 1213152325 0 0 32100
BERG ELECTRS CORP COM 08372L106 122 5200 SH DEFINED 262803 0 0 5200
<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
BERGEN BRUNSWIG CORP CL A 083739102 71551 2738815 SH DEFINED 0712152627 0 0 2738815
BERGEN BRUNSWIG CORP CL A 083739102 316 12100 SH DEFINED 30 0 0 12100
BERGEN BRUNSWIG CORP CL A 083739102 20202 773285 SH DEFINED 03 575885 0 197400
BERKLEY W R CORP COM 084423102 97557 2109360 SH DEFINED 0711121516 0 0 2109360
BERKLEY W R CORP COM 084423102 9356 202300 SH DEFINED 18232730 0 0 202300
BERKLEY W R CORP COM 084423102 10003 216300 SH DEFINED 03 182200 0 34100
BERKSHIRE HATHAWAY INC DEL COM 084670108 9139 270 SH DEFINED 20 0 0 270
BERKSHIRE RLTY INC COM 084710102 2779 281500 SH DEFINED 09 0 0 281500
BERLITZ INTL INC NEW COM 08520F100 162 10000 SH DEFINED 07 0 0 10000
BERRY PETE CO CL A 085789105 117 10700 SH DEFINED 03 0 0 10700
BERTUCCIS INC COM 086063104 4902 1018700 SH DEFINED 05162730 0 0 1018700
BEST BUY INC COM 086516101 13321 766700 SH DEFINED 111618 0 0 766700
BET HLDGS INC CL A 086585106 9221 330800 SH DEFINED 0715 0 0 330800
BET HLDGS INC CL A 086585106 1293 46400 SH DEFINED 03 46400 0 0
BETHLEHEM STL CORP COM 087509105 154220 11750109 SH DEFINED 0510242627 0 0 11750109
BETHLEHEM STL CORP COM 087509105 785 59840 SH DEFINED 303203 27740 0 32100
BETZ LABS INC COM 087779104 168330 3620000 SH DEFINED 0507091112 0 0 3620000
BETZ LABS INC COM 087779104 19586 421200 SH DEFINED 2223273003 101000 0 320200
BEVERLY ENTERPRISES INC SUB DB CV 5.5%18 087851AK7 5422 5590000 PRN DEFINED 11 0 0 0
BEVERLY ENTERPRISES INC SUB DB CV 5.5%18 087851AK7 4753 4900000 PRN DEFINED 03 0 0 0
BEVERLY ENTERPRISES INC COM 087851101 1632 148439 SH DEFINED 11242632 0 0 148439
BEVERLY ENTERPRISES INC COM 087851101 266 24253 SH DEFINED 03 24253 0 0
BIG B INC SD DB CV 6.5%03 088891AA4 3438 3500000 PRN DEFINED 10 0 0 0
BIG B INC COM 088891106 660 63700 SH DEFINED 03 54800 0 8900
BIG FLOWER PRESS HLDGS INC COM 089160105 12162 953900 SH DEFINED 1520222932 0 0 953900
BIO RAD LABS INC CL A 090572207 17593 418900 SH DEFINED 0715 0 0 418900
BIOCHEM PHARMA INC COM 09058T108 5442 132100 SH DEFINED 1516 0 0 132100
BIOGEN INC COM 090597105 142044 2387300 SH DEFINED 0911131516 0 0 2387300
BIOGEN INC COM 090597105 46130 775300 SH DEFINED 2022232829 0 0 775300
BIOGEN INC COM 090597105 297 5000 SH DEFINED 32 0 0 5000
BIOGEN INC COM 090597105 9067 152400 SH DEFINED 03 44800 0 107600
BIOMET INC COM 090613100 10697 764100 SH DEFINED 0507111315 0 0 764100
BIOMET INC COM 090613100 44720 3194332 SH DEFINED 1620222324 0 0 3194332
BIOMET INC COM 090613100 8013 572400 SH DEFINED 26273032 0 0 572400
BIOMET INC COM 090613100 4609 329260 SH DEFINED 03 289660 0 39600
BIOWHITTAKER INC COM 09066T108 500 61600 SH DEFINED 07 0 0 61600
BIRD CORP COM 090763103 63 8900 SH DEFINED 03 8900 0 0
BIRD CORP PREF CV $1.85 090763301 4506 219850 SH DEFINED 1123 0 0 219850
BIOSAFE INTL INC COM 090932104 330 110000 SH DEFINED 15 0 0 110000
BIRMINGHAM STL CORP COM 091250100 12816 868900 SH DEFINED 10141516 0 0 868900
BLACK & DECKER CORP COM 091797100 321661 8492700 SH DEFINED 0610111215 0 0 8492700
BLACK & DECKER CORP COM 091797100 44108 1164580 SH DEFINED 1618202224 0 0 1164580
BLACK & DECKER CORP COM 091797100 1564 41300 SH DEFINED 2632 0 0 41300
BLACK & DECKER CORP COM 091797100 18325 483848 SH DEFINED 03 213548 0 270300
BLACK BOX CORP DEL COM 091826107 8552 503100 SH DEFINED 07151623 0 0 503100
BLACK BOX CORP DEL COM 091826107 154 9100 SH DEFINED 03 9100 0 0
BLANCH E W HLDGS INC COM 093210102 5520 276000 SH DEFINED 07 0 0 276000
BLESSINGS CORP COM 093532109 458 44200 SH DEFINED 07 0 0 44200
BLOCK H & R INC COM 093671105 132305 3662440 SH DEFINED 0607091113 0 0 3662440
BLOCK H & R INC COM 093671105 74145 2052461 SH DEFINED 1516242627 0 0 2052461
<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
BLOCK H & R INC COM 093671105 37398 1035262 SH DEFINED 28303203 494712 0 540550
BOATMENS BANCSHARES INC COM 096650106 27385 697712 SH DEFINED 0915162426 0 0 697712
BOATMENS BANCSHARES INC COM 096650106 11089 282540 SH DEFINED 3203 217240 0 65300
BOATMENS BANCSHARES INC PFD A CV 1/16S 096650403 7391 217400 SH DEFINED 09 0 0 217400
BOATMENS BANCSHARES INC PFD A CV 1/16S 096650403 1944 57200 SH DEFINED 03 44600 0 12600
BOCA RESH INC COM 096888102 2299 126000 SH DEFINED 1215 0 0 126000
BOEING CO COM 097023105 480223 5543700 SH DEFINED 0405071012 0 0 5543700
BOEING CO COM 097023105 120270 1388400 SH DEFINED 1315161820 0 0 1388400
BOEING CO COM 097023105 115556 1333986 SH DEFINED 2223242627 0 0 1333986
BOEING CO COM 097023105 12400 143154 SH DEFINED 303132 0 0 143154
BOEING CO COM 097023105 88568 1022437 SH DEFINED 03 845837 0 176600
BOISE CASCADE CORP COM 097383103 9781 232977 SH DEFINED 0615202426 0 0 232977
BOISE CASCADE CORP COM 097383103 243 5800 SH DEFINED 32 0 0 5800
BOISE CASCADE CORP COM 097383103 4637 110405 SH DEFINED 03 105105 0 5300
BOISE CASCADE OFFICE PRODS COM 097403109 143 2200 SH DEFINED 13 0 0 2200
BOISE CASCADE OFFICE PRODS COM 097403109 359 5500 SH DEFINED 03 5500 0 0
BOOKS-A-MILLION INC COM 098570104 2832 257500 SH DEFINED 1621 0 0 257500
BOOLE & BABBAGE INC COM 098586100 9253 361100 SH DEFINED 07151626 0 0 361100
BOOLE & BABBAGE INC COM 098586100 6677 260600 SH DEFINED 03 260600 0 0
BORDERS GROUP INC COM 099709107 7079 248400 SH DEFINED 1315162028 0 0 248400
BORDERS GROUP INC COM 099709107 230 8100 SH DEFINED 32 0 0 8100
BORDERS GROUP INC COM 099709107 1758 61700 SH DEFINED 03 53600 0 8100
BORG-WARNER AUTOMOTIVE INC COM 099724106 39161 1177800 SH DEFINED 0910152027 0 0 1177800
BORG-WARNER AUTOMOTIVE INC COM 099724106 129 3900 SH DEFINED 32 0 0 3900
BORG-WARNER AUTOMOTIVE INC COM 099724106 4282 128800 SH DEFINED 03 128200 0 600
BORG WARNER SEC CORP COM 099733107 11682 1050100 SH DEFINED 16 0 0 1050100
BOSTON BANCORP COM 100548106 542 13100 SH DEFINED 07 0 0 13100
BOSTON EDISON CO COM 100599109 5702 211200 SH DEFINED 0915 0 0 211200
BOSTON SCIENTIFIC CORP COM 101137107 114309 2484992 SH DEFINED 1213151620 0 0 2484992
BOSTON SCIENTIFIC CORP COM 101137107 15421 335249 SH DEFINED 2324262832 0 0 335249
BOSTON SCIENTIFIC CORP COM 101137107 7476 162538 SH DEFINED 03 103538 0 59000
BOWATER INC COM 102183100 1404 37700 SH DEFINED 1215 0 0 37700
BOWATER INC COM 102183100 257 6900 SH DEFINED 03 6900 0 0
BOWNE & CO INC COM 103043105 30660 1680000 SH DEFINED 1023 0 0 1680000
BRADLEY REAL ESTATE INC COM 104580105 14341 997700 SH DEFINED 07091123 0 0 997700
BRANDON SYS CORP COM 105303101 3309 100300 SH DEFINED 07 0 0 100300
BRASCAN LTD CL A 105502405 65096 3593200 SH DEFINED 0709101520 0 0 3593200
BRASCAN LTD CL A 105502405 3751 207100 SH DEFINED 2132 0 0 207100
BRASCAN LTD CL A 105502405 7424 411700 SH DEFINED 03 301200 0 110500
BRAZIL FD INC COM 105759104 6429 297332 SH DEFINED 23 0 0 297332
BREED TECHNOLOGIES INC COM 106702103 931 50000 SH DEFINED 07 0 0 50000
BRENCO INC COM 107061103 1363 108000 SH DEFINED 16 0 0 108000
BRIGGS & STRATTON CORP COM 109043109 19872 460805 SH DEFINED 10242632 0 0 460805
BRIGGS & STRATTON CORP COM 109043109 310 7210 SH DEFINED 03 7210 0 0
BRIGHTPOINT INC COM 109473108 3173 173900 SH DEFINED 15 0 0 173900
BRIGHTPOINT INC COM 109473108 562 30800 SH DEFINED 03 28800 0 2000
BRINKER INTL INC COM 109641100 152498 9104400 SH DEFINED 0507091112 0 0 9104400
BRINKER INTL INC COM 109641100 25974 1550700 SH DEFINED 1315162223 0 0 1550700
BRINKER INTL INC COM 109641100 14023 837250 SH DEFINED 2627283003 205950 0 631300
BRISTOL HOTEL CO COM 110039104 299 11000 SH DEFINED 132803 0 0 11000
<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
BRISTOL MYERS SQUIBB CO COM 110122108 229893 2684884 SH DEFINED 0607080913 0 0 2684884
BRISTOL MYERS SQUIBB CO COM 110122108 294550 3440000 SH DEFINED 1415161822 0 0 3440000
BRISTOL MYERS SQUIBB CO COM 110122108 62775 733148 SH DEFINED 2426272830 0 0 733148
BRISTOL MYERS SQUIBB CO COM 110122108 211717 2472614 SH DEFINED 3203 1634114 0 838500
BRITE VOICE SYS INC COM 110411105 6586 356000 SH DEFINED 151623 0 0 356000
BRITE VOICE SYS INC COM 110411105 1021 55200 SH DEFINED 03 55200 0 0
BRITISH PETE PLC AMERN SH 110889409 822271 7739028 SH DEFINED 0506070910 0 0 7739028
BRITISH PETE PLC AMERN SH 110889409 639496 6018795 SH DEFINED 1112131415 0 0 6018795
BRITISH PETE PLC AMERN SH 110889409 698590 6574968 SH DEFINED 1618202122 0 0 6574968
BRITISH PETE PLC AMERN SH 110889409 277797 2614565 SH DEFINED 2326272830 0 0 2614565
BRITISH PETE PLC AMERN SH 110889409 12016 113100 SH DEFINED 32 0 0 113100
BRITISH PETE PLC AMERN SH 110889409 150561 1417053 SH DEFINED 03 1021014 0 396039
BRITISH SKY BROADCASTING GROUP SPONSORED ADR 111013108 40 1000 SH DEFINED 15 0 0 1000
BRITISH STL PLC ADR FINAL INST 111015301 8460 286800 SH DEFINED 10 0 0 286800
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 282 5000 SH DEFINED 15 0 0 5000
BROCK INTL INC COM 111635108 2545 328400 SH DEFINED 1529 0 0 328400
BRODERBUND SOFTWARE INC COM 112014105 24023 636390 SH DEFINED 1315162326 0 0 636390
BRODERBUND SOFTWARE INC COM 112014105 3314 87800 SH DEFINED 28 0 0 87800
BRODERBUND SOFTWARE INC COM 112014105 10502 278200 SH DEFINED 03 128190 0 150010
BROOKLYN UN GAS CO COM 114259104 7142 267000 SH DEFINED 0915 0 0 267000
BROOKSTONE INC COM 114537103 1977 251100 SH DEFINED 07 0 0 251100
BROOKSTONE INC COM 114537103 84 10700 SH DEFINED 03 10700 0 0
BROOKTROUT TECHNOLOGY INC COM 114580103 4847 140500 SH DEFINED 1215 0 0 140500
BROWN FORMAN CORP CL B 115637209 5328 132802 SH DEFINED 13242632 0 0 132802
BROWN FORMAN CORP CL B 115637209 5665 141199 SH DEFINED 03 141199 0 0
BROWN GROUP INC COM 115657108 270 20024 SH DEFINED 242632 0 0 20024
BROWN GROUP INC COM 115657108 59 4374 SH DEFINED 03 4374 0 0
BROWNING FERRIS INDS COM 115885105 436234 13848700 SH DEFINED 0507091112 0 0 13848700
BROWNING FERRIS INDS COM 115885105 206939 6569500 SH DEFINED 1516182223 0 0 6569500
BROWNING FERRIS INDS COM 115885105 82879 2631102 SH DEFINED 2426273032 0 0 2631102
BROWNING FERRIS INDS COM 115885105 65667 2084686 SH DEFINED 03 1218496 0 866190
BRUNSWICK CORP COM 117043109 91726 3988100 SH DEFINED 0507092022 0 0 3988100
BRUNSWICK CORP COM 117043109 36590 1590878 SH DEFINED 2324262730 0 0 1590878
BRUNSWICK CORP COM 117043109 3281 142693 SH DEFINED 3203 50693 0 92000
BUCKLE INC COM 118440106 3817 149700 SH DEFINED 07 0 0 149700
BUENOS AIRES EMBOTELLADORA S A SPNSRD ADR B 119424208 3115 187400 SH DEFINED 212230 0 0 187400
BUFFELSFONTEIN GOLD MNG LTD ADR 119871200 683 176300 SH DEFINED 1521 0 0 176300
BUFFETS INC COM 119882108 14204 996800 SH DEFINED 0716 0 0 996800
BUGABOO CREEK STEAK HOUSE INC COM 120035100 4182 478000 SH DEFINED 11 0 0 478000
BUILDERS TRANSPORT INC COM 120084108 67 7000 SH DEFINED 15 0 0 7000
BUILDERS TRANSPORT INC COM 120084108 3300 342900 SH DEFINED 03 342900 0 0
BURLINGTON INDS INC COM 121693105 46582 3689700 SH DEFINED 0507091112 0 0 3689700
BURLINGTON INDS INC COM 121693105 51710 4095900 SH DEFINED 2122232730 0 0 4095900
BURLINGTON INDS INC COM 121693105 5106 404500 SH DEFINED 03 122900 0 281600
BURLINGTON NORTHN SANTA FE CP COM 12189T104 248023 3020073 SH DEFINED 0405060709 0 0 3020073
BURLINGTON NORTHN SANTA FE CP COM 12189T104 453801 5525739 SH DEFINED 1011121415 0 0 5525739
BURLINGTON NORTHN SANTA FE CP COM 12189T104 384286 4679284 SH DEFINED 1618202223 0 0 4679284
BURLINGTON NORTHN SANTA FE CP COM 12189T104 75918 924422 SH DEFINED 2426273032 0 0 924422
BURLINGTON NORTHN SANTA FE CP COM 12189T104 89208 1086257 SH DEFINED 03 643505 0 442752
BURLINGTON RES INC COM 122014103 385869 10393800 SH DEFINED 0507101112 0 0 10393800
<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
BURLINGTON RES INC COM 122014103 67680 1823057 SH DEFINED 1314151618 0 0 1823057
BURLINGTON RES INC COM 122014103 77245 2080692 SH DEFINED 2021222324 0 0 2080692
BURLINGTON RES INC COM 122014103 50389 1357300 SH DEFINED 2627283032 0 0 1357300
BURLINGTON RES INC COM 122014103 29307 789418 SH DEFINED 03 389818 0 399600
BURR BROWN CORP COM 122574106 1115 70800 SH DEFINED 15 0 0 70800
BURR BROWN CORP COM 122574106 277 17650 SH DEFINED 03 17650 0 0
BUSH INDS INC CL A 123164105 7787 308400 SH DEFINED 0713 0 0 308400
BUSH INDS INC CL A 123164105 244 9700 SH DEFINED 03 9700 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 23817 280200 SH DEFINED 1315222803 0 0 280200
BUTLER MFG CO DEL COM 123655102 8466 256550 SH DEFINED 1326 0 0 256550
BUTLER MFG CO DEL COM 123655102 21781 660050 SH DEFINED 03 660050 0 0
CAI WIRELESS SYS INC COM 12476P104 19970 2640755 SH DEFINED 0709151619 0 0 2640755
CAI WIRELESS SYS INC COM 12476P104 4069 538100 SH DEFINED 2730 0 0 538100
CAI WIRELESS SYS INC COM 12476P104 2175 287725 SH DEFINED 03 233935 0 53790
CBL & ASSOC PPTYS INC COM 124830100 50585 2394600 SH DEFINED 0911162330 0 0 2394600
CBL & ASSOC PPTYS INC COM 124830100 2325 110100 SH DEFINED 03 110100 0 0
CBT GROUP PUB LTD SPONSORED ADR 124853102 10657 145000 SH DEFINED 131516 0 0 145000
CCA INDS INC COM 124867102 141 47200 SH DEFINED 03 0 0 47200
CCB FINL CORP COM 124875105 2653 52800 SH DEFINED 16 0 0 52800
CCB FINL CORP COM 124875105 2723 54200 SH DEFINED 03 54200 0 0
CEC RES LTD COM 124980103 663 126330 SH DEFINED 07 0 0 126330
C COR ELECTRS INC COM 125010108 835 53900 SH DEFINED 1523 0 0 53900
C COR ELECTRS INC COM 125010108 113 7300 SH DEFINED 03 7300 0 0
C-CUBE MICROSYSTEMS INC SBNT CV 5.875%05 125015AA5 11934 6800000 PRN DEFINED 27 0 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 19057 363000 SH DEFINED 1216 0 0 363000
C-CUBE MICROSYSTEMS INC COM 125015107 393 7500 SH DEFINED 03 7500 0 0
C D I CORP COM 125071100 23566 881000 SH DEFINED 102132 0 0 881000
C D I CORP COM 125071100 7340 274400 SH DEFINED 03 274400 0 0
CDW COMPUTER CTRS INC COM 125129106 4040 80000 SH DEFINED 1516 0 0 80000
CFI PROSERVICES INC COM 12525N100 169 11200 SH DEFINED 26 0 0 11200
CFC INTL INC COM 125252106 1410 120000 SH DEFINED 07 0 0 120000
CIGNA CORP COM 125509109 511588 4477800 SH DEFINED 0506091012 0 0 4477800
CIGNA CORP COM 125509109 153083 1339900 SH DEFINED 1315161820 0 0 1339900
CIGNA CORP COM 125509109 68650 600884 SH DEFINED 2223242627 0 0 600884
CIGNA CORP COM 125509109 39348 344403 SH DEFINED 28303203 137703 0 206700
CIPSCO INC COM 125539106 3379 87500 SH DEFINED 09 0 0 87500
CIS TECHNOLOGIES INC COM 12556D104 425 200000 SH DEFINED 16 0 0 200000
CKS GROUP INC COM 12561L109 2193 86000 SH DEFINED 13151623 0 0 86000
CKS GROUP INC COM 12561L109 3516 137900 SH DEFINED 03 137900 0 0
CMAC INVT CORP COM 125662106 6147 108800 SH DEFINED 1526 0 0 108800
CMG INFORMATION SVCS INC COM 125750109 13896 351800 SH DEFINED 13 0 0 351800
CMG INFORMATION SVCS INC COM 125750109 30059 761000 SH DEFINED 03 761000 0 0
CMS ENERGY CORP COM 125896100 1566 53100 SH DEFINED 09 0 0 53100
CMS ENERGY CORP COM CL G 125896209 853 44900 SH DEFINED 09 0 0 44900
CPI CORP COM 125902106 5302 331400 SH DEFINED 12 0 0 331400
CSS INDS INC COM 125906107 356 16000 SH DEFINED 26 0 0 16000
CNA FINL CORP COM 126117100 2781 25000 SH DEFINED 1215 0 0 25000
CNA FINL CORP COM 126117100 77 700 SH DEFINED 03 700 0 0
CPAC INC COM 126145101 2679 188000 SH DEFINED 07 0 0 188000
CPC INTL INC COM 126149103 16028 231035 SH DEFINED 16242632 0 0 231035
<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
CPC INTL INC COM 126149103 21515 310131 SH DEFINED 03 137631 0 172500
C P CLARE CORP COM 12615K107 4095 210000 SH DEFINED 15 0 0 210000
C P CLARE CORP COM 12615K107 189 9700 SH DEFINED 03 9700 0 0
CRA MANAGED CARE INC COM 126172105 328 9200 SH DEFINED 13 0 0 9200
CRA MANAGED CARE INC COM 126172105 743 20800 SH DEFINED 03 20800 0 0
CSG SYS INTL INC COM 126349109 1817 79000 SH DEFINED 1213151622 0 0 79000
CSG SYS INTL INC COM 126349109 255 11100 SH DEFINED 2326282903 0 0 11100
CSX CORP COM 126408103 915242 20060100 SH DEFINED 0506091011 0 0 20060100
CSX CORP COM 126408103 118675 2601100 SH DEFINED 1213141516 0 0 2601100
CSX CORP COM 126408103 189023 4142990 SH DEFINED 1820222324 0 0 4142990
CSX CORP COM 126408103 100161 2195326 SH DEFINED 2627283032 0 0 2195326
CSX CORP COM 126408103 122344 2681514 SH DEFINED 03 1511014 0 1170500
CTS CORP COM 126501105 1795 46800 SH DEFINED 0915 0 0 46800
C TEC CORP COM 126504109 9550 256400 SH DEFINED 03 256400 0 0
CUC INTL INC COM 126545102 112845 3857950 SH DEFINED 0406131516 0 0 3857950
CUC INTL INC COM 126545102 52422 1792232 SH DEFINED 2223242628 0 0 1792232
CUC INTL INC COM 126545102 361 12350 SH DEFINED 32 0 0 12350
CUC INTL INC COM 126545102 43214 1477407 SH DEFINED 03 838632 0 638775
CVB FINL CORP COM 126600105 133 10000 SH DEFINED 07 0 0 10000
CWM MTG HLDGS INC COM 126692102 553 34300 SH DEFINED 09 0 0 34300
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 1225 50800 SH DEFINED 15 0 0 50800
CABLEVISION SYS CORP CL A 12686C109 5405 94000 SH DEFINED 1315 0 0 94000
CABLEVISION SYS CORP CL A 12686C109 4933 85800 SH DEFINED 03 85800 0 0
CABLEVISION SYS CORP PFD I DEP 1/10S 12686C406 10966 388200 SH DEFINED 1125 0 0 388200
CABLEVISION SYS CORP PFD I DEP 1/10S 12686C406 8169 289200 SH DEFINED 03 160000 0 129200
CABLETRON SYS INC COM 126920107 37963 573031 SH DEFINED 1213152426 0 0 573031
CABLETRON SYS INC COM 126920107 7989 120600 SH DEFINED 2832 0 0 120600
CABLETRON SYS INC COM 126920107 4127 62300 SH DEFINED 03 23600 0 38700
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 44796 1218950 SH DEFINED 111526 0 0 1218950
CABOT CORP COM 127055101 3464 113600 SH DEFINED 0815 0 0 113600
CABOT OIL & GAS CORP CL A 127097103 1273 89400 SH DEFINED 12 0 0 89400
CACHE INC COM NEW 127150308 139 37100 SH DEFINED 15 0 0 37100
CACI INTL INC CL A 127190304 7748 746800 SH DEFINED 131520 0 0 746800
CACI INTL INC CL A 127190304 3681 354800 SH DEFINED 03 354800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 99854 2262950 SH DEFINED 1213152803 0 0 2262950
CADIZ LD INC COM 127549103 960 153600 SH DEFINED 15 0 0 153600
CADIZ LD INC COM 127549103 486 77800 SH DEFINED 03 77800 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 1661 97000 SH DEFINED 0713 0 0 97000
CADMUS COMMUNICATIONS CORP COM 127587103 673 39300 SH DEFINED 03 39300 0 0
CAIRN ENERGY USA INC COM 127762102 4402 387000 SH DEFINED 141516 0 0 387000
CAIRN ENERGY USA INC COM 127762102 3328 292600 SH DEFINED 03 292600 0 0
CAL FED BANCORP INC COM 128026101 11220 627700 SH DEFINED 152603 0 0 627700
CALDOR CORP COM 128787108 1580 407800 SH DEFINED 07 0 0 407800
CALIBER SYS INC COM 129894101 125044 2916500 SH DEFINED 0506070911 0 0 2916500
CALIBER SYS INC COM 129894101 69701 1625700 SH DEFINED 1215161821 0 0 1625700
CALIBER SYS INC COM 129894101 16941 395132 SH DEFINED 2223242627 0 0 395132
CALIBER SYS INC COM 129894101 450 10500 SH DEFINED 293032 0 0 10500
CALIBER SYS INC COM 129894101 6078 141765 SH DEFINED 03 111865 0 29900
CALIFORNIA AMPLIFIER INC COM 129900106 13024 486900 SH DEFINED 0912151623 0 0 486900
CALIFORNIA AMPLIFIER INC COM 129900106 2466 92200 SH DEFINED 03 84800 0 7400
<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
CALI REALTY CORP COM 129909107 38509 1721100 SH DEFINED 0709111623 0 0 1721100
CALI REALTY CORP COM 129909107 1794 80200 SH DEFINED 03 80200 0 0
CALIFORNIA ENERGY CO INC SBDBCV 144A 5%00 130190AB7 144 120000 PRN DEFINED 23 0 0 0
CALIFORNIA ENERGY CO INC COM 130190101 758 28500 SH DEFINED 09 0 0 28500
CALIFORNIA FED BK FSB LOS ANGL CONT LITG REC 130209604 181 24640 SH DEFINED 26 0 0 24640
CALIFORNIA MICROWAVE INC DEB CONV 5.25%03 130442AA4 2011 2260000 PRN DEFINED 11 0 0 0
CALIFORNIA MICROWAVE INC DEB CONV 5.25%03 130442AA4 1548 1740000 PRN DEFINED 03 0 0 0
CALIFORNIA MICROWAVE INC COM 130442106 9264 500800 SH DEFINED 14151630 0 0 500800
CALIFORNIA MICROWAVE INC COM 130442106 2059 111300 SH DEFINED 03 111300 0 0
CALLAWAY GOLF CO COM 131193104 118363 4424800 SH DEFINED 0410121316 0 0 4424800
CALLAWAY GOLF CO COM 131193104 7441 278200 SH DEFINED 20283203 0 0 278200
CALMAT CO COM 131271108 38615 2115900 SH DEFINED 12151827 0 0 2115900
CALMAT CO COM 131271108 6347 347800 SH DEFINED 03 347800 0 0
CAMBIOR INC COM 13201L103 23925 1757900 SH DEFINED 1523 0 0 1757900
CAMBIOR INC COM 13201L103 269 19800 SH DEFINED 03 19800 0 0
CAMBREX CORP COM 132011107 28851 625500 SH DEFINED 1415202632 0 0 625500
CAMBREX CORP COM 132011107 1162 25200 SH DEFINED 03 25200 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426107 3607 300600 SH DEFINED 1215 0 0 300600
CAMBRIDGE TECH PARTNERS MASS COM 132524109 6569 115000 SH DEFINED 04152032 0 0 115000
CAMCO INTL INC COM 132632100 93778 2977100 SH DEFINED 1315202332 0 0 2977100
CAMCO INTL INC COM 132632100 9166 291000 SH DEFINED 03 289700 0 1300
CAMDEN PPTY TR SB DB CV 7.33%01 133131AA0 988 1000000 PRN DEFINED 03 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 487 21100 SH DEFINED 09 0 0 21100
CAMDEN PPTY TR SH BEN INT 133131102 439 19000 SH DEFINED 03 19000 0 0
CAMERON ASHLEY BUILDING PRODS COM 133290106 1596 182400 SH DEFINED 162326 0 0 182400
CAMERON FINL CORP DEL COM 133425108 3495 254200 SH DEFINED 0715 0 0 254200
CAMPBELL RES INC NEW COM 134422104 944 792800 SH DEFINED 15 0 0 792800
CAMPBELL SOUP CO COM 134429109 42462 697536 SH DEFINED 1215242631 0 0 697536
CAMPBELL SOUP CO COM 134429109 1028 16900 SH DEFINED 32 0 0 16900
CAMPBELL SOUP CO COM 134429109 3745 61532 SH DEFINED 03 61532 0 0
CAMPO ELECTRS APPLANCES&COMPUT COM 134624105 144 50000 SH DEFINED 28 0 0 50000
CAMPO ELECTRS APPLANCES&COMPUT COM 134624105 93 32300 SH DEFINED 03 2300 0 30000
CANADIAN NATL RY CO 1ST INST RECPT 136375201 34761 2000000 SH DEFINED 0716 0 0 2000000
CANADIAN OCCIDENTAL PETE LTD COM 136420106 126958 3751500 SH DEFINED 0510111516 0 0 3751500
CANADIAN OCCIDENTAL PETE LTD COM 136420106 78283 2313200 SH DEFINED 2021222327 0 0 2313200
CANADIAN OCCIDENTAL PETE LTD COM 136420106 5035 148800 SH DEFINED 303203 0 0 148800
CANADIAN PAC LTD ORD PAR $5 136440302 39654 1987100 SH DEFINED 202132 0 0 1987100
CANNON EXPRESS INC CL A 137694105 2410 253700 SH DEFINED 07 0 0 253700
CANNON EXPRESS INC CL B 137694204 2214 285700 SH DEFINED 07 0 0 285700
CANNONDALE CORP COM 137798104 137 7500 SH DEFINED 15 0 0 7500
CANON INC ADR REPSTG 5SH 138006309 2390 25000 SH DEFINED 1521 0 0 25000
CANYON RESOURCES CORP SBNTCV 144A 6%98 138869AA0 306 300000 PRN DEFINED 15 0 0 0
CANYON RESOURCES CORP COM 138869102 1802 534200 SH DEFINED 0715 0 0 534200
CANYON RESOURCES CORP COM 138869102 607 180100 SH DEFINED 03 180100 0 0
CAPITAL RE CORP COM 140432105 11642 323400 SH DEFINED 0709131516 0 0 323400
CAPITAL RE CORP COM 140432105 4374 121500 SH DEFINED 2226272830 0 0 121500
CAPITAL RE CORP COM 140432105 2142 59500 SH DEFINED 03 45800 0 13700
CAPITOL AMERN FINL CORP COM 14055J103 4489 180500 SH DEFINED 07 0 0 180500
CAPSTONE CAP CORP COM 14066R102 5254 244400 SH DEFINED 15 0 0 244400
CAPSTEAD MTG CORP COM 14067E100 16394 655789 SH DEFINED 091523 0 0 655789
<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
CAPSTEAD MTG CORP COM 14067E100 3883 155350 SH DEFINED 03 155350 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 59 3300 SH DEFINED 162126 0 0 3300
CARDINAL HEALTH INC COM 14149Y108 121224 1886766 SH DEFINED 0709121516 0 0 1886766
CARDINAL HEALTH INC COM 14149Y108 13158 204800 SH DEFINED 262730 0 0 204800
CARDINAL HEALTH INC COM 14149Y108 26721 415900 SH DEFINED 03 239300 0 176600
CAREER HORIZONS INC COM 141672105 12759 428900 SH DEFINED 13162832 0 0 428900
CAREER HORIZONS INC COM 141672105 2579 86700 SH DEFINED 03 71800 0 14900
CAREMARK INTL INC COM 141704106 7439 296100 SH DEFINED 09 0 0 296100
CARIBINER INTL INC COM 141888107 615 23900 SH DEFINED 0712162629 0 0 23900
CARLISLE COS INC COM 142339100 46905 1081400 SH DEFINED 10 0 0 1081400
CARLISLE COS INC COM 142339100 4632 106800 SH DEFINED 03 100600 0 6200
CARMIKE CINEMAS INC CL A 143436103 491 21600 SH DEFINED 15 0 0 21600
CARMIKE CINEMAS INC CL A 143436103 52 2300 SH DEFINED 03 2300 0 0
CARNIVAL CORP CL A 143658102 29227 1062800 SH DEFINED 10162628 0 0 1062800
CARNIVAL CORP CL A 143658102 7566 275140 SH DEFINED 03 145640 0 129500
CAROLINA PWR & LT CO COM 144141108 7065 189689 SH DEFINED 09242632 0 0 189689
CAROLINA PWR & LT CO COM 144141108 1470 39471 SH DEFINED 03 39471 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 20428 530600 SH DEFINED 10 0 0 530600
CARR RLTY CORP COM 14441K103 7924 330200 SH DEFINED 0916 0 0 330200
CARR RLTY CORP COM 14441K103 883 36800 SH DEFINED 03 36800 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 45527 2023446 SH DEFINED 0711151621 0 0 2023446
CARSON PIRIE SCOTT & CO ILL COM 145903100 594 26400 SH DEFINED 23 0 0 26400
CARSON PIRIE SCOTT & CO ILL COM 145903100 9105 404700 SH DEFINED 03 404700 0 0
CARTER WALLACE INC COM 146285101 14853 907100 SH DEFINED 0520232730 0 0 907100
CARTER WALLACE INC COM 146285101 568 34700 SH DEFINED 3203 0 0 34700
CARVER FED SVGS BK N Y COM 147005102 1942 222000 SH DEFINED 15 0 0 222000
CASCADE COMMUNICATIONS CORP COM 147184105 47033 524050 SH DEFINED 1315222803 0 0 524050
CASCADE CORP COM 147195101 6884 483100 SH DEFINED 131623 0 0 483100
CASCADE CORP COM 147195101 2292 160900 SH DEFINED 03 137700 0 23200
CASE CORP COM 14743R103 405516 7970850 SH DEFINED 0610111315 0 0 7970850
CASE CORP COM 14743R103 115084 2262100 SH DEFINED 1620222426 0 0 2262100
CASE CORP COM 14743R103 12545 246600 SH DEFINED 2832 0 0 246600
CASE CORP COM 14743R103 11650 229000 SH DEFINED 03 18600 0 210400
CASEYS GEN STORES INC COM 147528103 1703 72500 SH DEFINED 16 0 0 72500
CASH AMER INTL INC COM 14754D100 861 160300 SH DEFINED 07 0 0 160300
CASINO AMER INC COM 147575104 2027 294900 SH DEFINED 1622 0 0 294900
CASINO DATA SYS COM 147583108 14451 850100 SH DEFINED 0913151622 0 0 850100
CASINO DATA SYS COM 147583108 1700 100000 SH DEFINED 29 0 0 100000
CASINO DATA SYS COM 147583108 1538 90500 SH DEFINED 03 90500 0 0
CASTECH ALUM GROUP INC COM 148380108 1437 100000 SH DEFINED 14 0 0 100000
CASTLE & COOKE INC NEW COM 148433105 11283 689066 SH DEFINED 07111629 0 0 689066
CASTLE & COOKE INC NEW COM 148433105 237 14496 SH DEFINED 03 14496 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449309 9145 988750 SH DEFINED 07 0 0 988750
CATALINA MARKETING CORP COM 148867104 9281 118800 SH DEFINED 11162032 0 0 118800
CATALINA MARKETING CORP COM 148867104 4640 59400 SH DEFINED 03 43700 0 15700
CATELLUS DEV CORP COM 149111106 155 20000 SH DEFINED 15 0 0 20000
CATELLUS DEV CORP COM 149111106 4859 627000 SH DEFINED 03 627000 0 0
CATERPILLAR INC DEL COM 149123101 1246004 18323600 SH DEFINED 0506070910 0 0 18323600
CATERPILLAR INC DEL COM 149123101 188251 2768400 SH DEFINED 1112131516 0 0 2768400
CATERPILLAR INC DEL COM 149123101 318351 4681642 SH DEFINED 1820222324 0 0 4681642
<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
CATERPILLAR INC DEL COM 149123101 114323 1681230 SH DEFINED 2627283032 0 0 1681230
CATERPILLAR INC DEL COM 149123101 138123 2031232 SH DEFINED 03 1129012 0 902220
CATHERINES STORES CORP COM 14916F100 706 70600 SH DEFINED 071315 0 0 70600
CATHERINES STORES CORP COM 14916F100 319 31900 SH DEFINED 03 31900 0 0
CATO CORP NEW CL A 149205106 21050 2079100 SH DEFINED 162032 0 0 2079100
CAVALIER HOMES INC COM 149507105 462 29850 SH DEFINED 12 0 0 29850
CAVCO INDS INC COM 149567109 3399 238550 SH DEFINED 07 0 0 238550
CEDAR FAIR L P DEPOSITRY UNIT 150185106 21014 554800 SH DEFINED 0515222327 0 0 554800
CEDAR FAIR L P DEPOSITRY UNIT 150185106 37 1000 SH DEFINED 30 0 0 1000
CELADON GROUP INC COM 150838100 2403 223600 SH DEFINED 151629 0 0 223600
CELLULAR COMMUNICATIONS NEW SBNTCV 144A 0%99 150917AA0 24278 30160000 PRN DEFINED 091103 0 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917102 2254 44100 SH DEFINED 151623 0 0 44100
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917102 664 13000 SH DEFINED 03 13000 0 0
CELLULAR COMMUNICATIONS P R COM 150919108 321 11900 SH DEFINED 15 0 0 11900
CELLULAR COMMUNICATIONS P R COM 150919108 1360 50400 SH DEFINED 03 50400 0 0
CELL GENESYS INC COM 150921104 3708 486400 SH DEFINED 1516 0 0 486400
CELLSTAR CORP COM 150925105 1753 115000 SH DEFINED 15 0 0 115000
CELLSTAR CORP COM 150925105 437 28700 SH DEFINED 03 28700 0 0
CELEBRITY INC COM 151004108 1544 333900 SH DEFINED 07 0 0 333900
CELESTIAL SEASONINGS INC COM 151016102 5000 229900 SH DEFINED 0715 0 0 229900
CELESTIAL SEASONINGS INC COM 151016102 2014 92600 SH DEFINED 03 92600 0 0
CELLPRO INC COM 151156106 2463 156400 SH DEFINED 12 0 0 156400
CENFED FINL CORP COM 15131U103 3231 129250 SH DEFINED 1526 0 0 129250
CENTERIOR ENERGY CORP COM 151883105 85722 10715300 SH DEFINED 091203 0 0 10715300
CENTERPOINT PPTYS CORP SB DB CV 8.22%04 151895AA7 1236 1030000 PRN DEFINED 11 0 0 0
CENTERPOINT PPTYS CORP COM 151895109 22747 1011000 SH DEFINED 0709112327 0 0 1011000
CENTERPOINT PPTYS CORP COM 151895109 10935 486000 SH DEFINED 03 486000 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 34014 2496500 SH DEFINED 07101516 0 0 2496500
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 6112 448600 SH DEFINED 03 394500 0 54100
CENTEX CORP COM 152312104 96548 3114475 SH DEFINED 0509101316 0 0 3114475
CENTEX CORP COM 152312104 30866 995688 SH DEFINED 2324262730 0 0 995688
CENTEX CORP COM 152312104 62 2000 SH DEFINED 32 0 0 2000
CENTEX CORP COM 152312104 2789 89984 SH DEFINED 03 8884 0 81100
CENTOCOR INC SB NT CV 7.25%01 152342AA9 388 300000 PRN DEFINED 23 0 0 0
CENTOCOR INC COM 152342101 722 20000 SH DEFINED 03 20000 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 14039 492614 SH DEFINED 0915242632 0 0 492614
CENTRAL & SOUTH WEST CORP COM 152357109 1511 53019 SH DEFINED 03 53019 0 0
CENTRAL EUROPEAN EQUITY FD INC COM 153436100 4342 244626 SH DEFINED 122126 0 0 244626
CENTRAL FID BKS INC COM 153469101 850 25000 SH DEFINED 16 0 0 25000
CENTRAL GARDEN & PET CO COM 153527106 2945 310000 SH DEFINED 03 310000 0 0
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 1663 55000 SH DEFINED 09 0 0 55000
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 205 6800 SH DEFINED 03 6800 0 0
CENTRAL LA ELEC INC COM NEW 153897608 5576 207506 SH DEFINED 080915 0 0 207506
CENTRAL LA ELEC INC COM NEW 153897608 529 19700 SH DEFINED 03 19700 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 1425 40000 SH DEFINED 15 0 0 40000
CENTRAL NEWSPAPERS INC CL A 154647101 1111 31200 SH DEFINED 03 29100 0 2100
CENTRAL PKG CORP COM 154785109 1055 40000 SH DEFINED 2032 0 0 40000
CENTURA BKS INC COM 15640T100 1521 41400 SH DEFINED 03 41400 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 1007 104000 SH DEFINED 26 0 0 104000
CENTURY TEL ENTERPRISES INC COM 156686107 43681 1375787 SH DEFINED 040715 0 0 1375787
<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
CENTURY TEL ENTERPRISES INC COM 156686107 25 800 SH DEFINED 03 800 0 0
CERIDIAN CORP COM 15677T106 119845 2787100 SH DEFINED 0406091011 0 0 2787100
CERIDIAN CORP COM 15677T106 216098 5025541 SH DEFINED 1315162022 0 0 5025541
CERIDIAN CORP COM 15677T106 18459 429298 SH DEFINED 2426282932 0 0 429298
CERIDIAN CORP COM 15677T106 30428 707639 SH DEFINED 03 387739 0 319900
CERIDIAN CORP PFD CV 1/100SH 15677T403 45061 460400 SH DEFINED 061123 0 0 460400
CERIDIAN CORP PFD CV 1/100SH 15677T403 13232 135200 SH DEFINED 03 94700 0 40500
CERNER CORP COM 156782104 976 42000 SH DEFINED 1523 0 0 42000
CERNER CORP COM 156782104 46 2000 SH DEFINED 03 2000 0 0
CERPLEX GROUP INC COM 156913204 115 20000 SH DEFINED 15 0 0 20000
CHAMPION ENTERPRISES INC COM 158496109 27597 964100 SH DEFINED 15202632 0 0 964100
CHAMPION ENTERPRISES INC COM 158496109 85 3000 SH DEFINED 03 3000 0 0
CHAMPION INTL CORP COM 158525105 70404 1555900 SH DEFINED 0506091011 0 0 1555900
CHAMPION INTL CORP COM 158525105 55546 1227553 SH DEFINED 1315222324 0 0 1227553
CHAMPION INTL CORP COM 158525105 55748 1232000 SH DEFINED 2627283032 0 0 1232000
CHAMPION INTL CORP COM 158525105 13538 299196 SH DEFINED 03 121696 0 177500
CHANCELLOR BROADCASTING CO DEL CL A 158910109 151 6900 SH DEFINED 1226 0 0 6900
CHAPARRAL STL CO COM 159422104 361 24300 SH DEFINED 162603 0 0 24300
CHARLES JW FINL SVCS INC COM 159843101 315 68200 SH DEFINED 07 0 0 68200
CHARTER ONE FINL INC COM 160903100 89750 2659260 SH DEFINED 0610151623 0 0 2659260
CHARTER ONE FINL INC COM 160903100 25936 768475 SH DEFINED 03 677275 0 91200
CHARMING SHOPPES INC COM 161133103 3999 775609 SH DEFINED 20242632 0 0 775609
CHARMING SHOPPES INC COM 161133103 131 25527 SH DEFINED 03 25527 0 0
CHART INDS INC COM 16115Q100 69 7000 SH DEFINED 07 0 0 7000
CHARTER PWR SYS INC COM 161322102 2419 89600 SH DEFINED 0629 0 0 89600
CHARTER PWR SYS INC COM 161322102 1279 47400 SH DEFINED 03 41500 0 5900
CHARTWELL RE CORP COM 16139W109 273 12000 SH DEFINED 15 0 0 12000
CHASE BRASS INDS INC COM 161454103 175 13000 SH DEFINED 26 0 0 13000
CHASE MANHATTAN CORP COM 161610100 56287 765820 SH DEFINED 1315161822 0 0 765820
CHASE MANHATTAN CORP COM 161610100 21043 286302 SH DEFINED 2324262832 0 0 286302
CHASE MANHATTAN CORP COM 161610100 8319 113187 SH DEFINED 03 82187 0 31000
CHASE MANHATTAN CORP WT EXP 063096 161610126 245 6344 SH DEFINED 03 4358 0 1986
CHATEAU PPTYS INC COM 161739107 3187 140100 SH DEFINED 09 0 0 140100
CHATEAU PPTYS INC COM 161739107 455 20000 SH DEFINED 03 20000 0 0
CHAUS BERNARD INC COM 162510101 2287 508400 SH DEFINED 20 0 0 508400
CHECKMATE ELECTRS INC COM NEW 162814206 681 52400 SH DEFINED 13 0 0 52400
CHECKMATE ELECTRS INC COM NEW 162814206 1859 143000 SH DEFINED 03 143000 0 0
CHECKPOINT SYS INC COM 162825103 4129 166000 SH DEFINED 12 0 0 166000
CHELSEA GCA RLTY INC COM 163262108 10853 367900 SH DEFINED 09 0 0 367900
CHELSEA GCA RLTY INC COM 163262108 2802 95000 SH DEFINED 03 95000 0 0
CHEMED CORP COM 163596109 2866 77200 SH DEFINED 09 0 0 77200
CHEMICAL BKG CORP COM 163722101 136347 1934000 SH DEFINED 0607091012 0 0 1934000
CHEMICAL BKG CORP COM 163722101 166288 2358700 SH DEFINED 1315182022 0 0 2358700
CHEMICAL BKG CORP COM 163722101 37453 531250 SH DEFINED 2426272830 0 0 531250
CHEMICAL BKG CORP COM 163722101 69322 983299 SH DEFINED 3203 482466 0 500833
CHEMPOWER INC COM 163865108 2604 677700 SH DEFINED 07 0 0 677700
CHERRY CORP CL A 164541203 6213 637300 SH DEFINED 0927 0 0 637300
CHERRY CORP CL B 164541302 4394 488300 SH DEFINED 0927 0 0 488300
CHESAPEAKE CORP COM 165159104 453 15000 SH DEFINED 15 0 0 15000
CHESAPEAKE ENERGY CORP COM 165167107 17207 372050 SH DEFINED 1415162023 0 0 372050
<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
CHESAPEAKE ENERGY CORP COM 165167107 309 6700 SH DEFINED 32 0 0 6700
CHESAPEAKE ENERGY CORP COM 165167107 448 9700 SH DEFINED 03 8900 0 800
CHEVRON CORPORATION COM 166751107 253488 4516500 SH DEFINED 0708091015 0 0 4516500
CHEVRON CORPORATION COM 166751107 86116 1534374 SH DEFINED 1624263132 0 0 1534374
CHEVRON CORPORATION COM 166751107 25386 452321 SH DEFINED 03 348121 0 104200
CHIEFTAIN INTL INC COM 16867C101 14391 828000 SH DEFINED 0712141521 0 0 828000
CHIEFTAIN INTL INC COM 16867C101 2702 155500 SH DEFINED 2730 0 0 155500
CHIEFTAIN INTL INC COM 16867C101 446 25900 SH DEFINED 03 25900 0 0
CHILDRENS DISCOVERY CTRS AMER COM NEW 168757201 247 49500 SH DEFINED 03 34500 0 15000
CHINA FD INC COM 169373107 4067 304100 SH DEFINED 23 0 0 304100
CHIPS & TECHNOLOGIES INC COM 170021109 675 75000 SH DEFINED 26 0 0 75000
CHIQUITA BRANDS INTL INC COM 170032106 29922 1930500 SH DEFINED 0712131516 0 0 1930500
CHIQUITA BRANDS INTL INC COM 170032106 9165 591300 SH DEFINED 2026272930 0 0 591300
CHIQUITA BRANDS INTL INC COM 170032106 367 23700 SH DEFINED 32 0 0 23700
CHIQUITA BRANDS INTL INC COM 170032106 11786 760400 SH DEFINED 03 758000 0 2400
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 31920 665000 SH DEFINED 0903 97100 0 567900
CHIRON CORP COM 170040109 23658 240800 SH DEFINED 1516 0 0 240800
CHOCK FULL O NUTS CORP COM 170268106 662 132500 SH DEFINED 22 0 0 132500
CHRIS CRAFT INDS INC COM 170520100 517 12390 SH DEFINED 15 0 0 12390
CHROMCRAFT REVINGTON INC COM 171117104 1963 81400 SH DEFINED 07 0 0 81400
CHRYSLER CORP COM 171196108 1716698 27577484 SH DEFINED 0507091011 0 0 27577484
CHRYSLER CORP COM 171196108 260917 4191400 SH DEFINED 1213151618 0 0 4191400
CHRYSLER CORP COM 171196108 535532 8602924 SH DEFINED 1920222324 0 0 8602924
CHRYSLER CORP COM 171196108 231389 3717100 SH DEFINED 2627283032 0 0 3717100
CHRYSLER CORP COM 171196108 114054 1832197 SH DEFINED 03 832597 0 999600
CHRYSLER CORP PFD A CV 1/4SH 171196702 11137 64100 SH DEFINED 11 0 0 64100
CHRYSLER CORP PFD A CV 1/4SH 171196702 6255 36000 SH DEFINED 03 36000 0 0
CHUBB CORP COM 171232101 304577 3244500 SH DEFINED 0510111315 0 0 3244500
CHUBB CORP COM 171232101 10383 110606 SH DEFINED 2223242627 0 0 110606
CHUBB CORP COM 171232101 1943 20700 SH DEFINED 283032 0 0 20700
CHUBB CORP COM 171232101 42561 453387 SH DEFINED 03 340787 0 112600
CHURCH & DWIGHT INC COM 171340102 4010 192100 SH DEFINED 1819 0 0 192100
CIDCO INC COM 171768104 2418 75000 SH DEFINED 29 0 0 75000
CILCORP INC COM 171794100 14521 337700 SH DEFINED 0709133003 18100 0 319600
CINCINNATI BELL INC COM 171870108 29031 558300 SH DEFINED 0912131520 0 0 558300
CINCINNATI BELL INC COM 171870108 218 4200 SH DEFINED 32 0 0 4200
CINCINNATI BELL INC COM 171870108 5798 111500 SH DEFINED 03 61600 0 49900
CINAR FILMS INC SUB VTG SH B 171905300 1905 129500 SH DEFINED 11 0 0 129500
CINCINNATI FINL CORP COM 172062101 10681 168545 SH DEFINED 131516 0 0 168545
CINCINNATI FINL CORP COM 172062101 5030 79380 SH DEFINED 03 73552 0 5827
CINCINNATI MILACRON INC COM 172172108 92264 3514833 SH DEFINED 1015162426 0 0 3514833
CINCINNATI MILACRON INC COM 172172108 63 2400 SH DEFINED 32 0 0 2400
CINCINNATI MILACRON INC COM 172172108 450 17179 SH DEFINED 03 14679 0 2500
CINEPLEX ODEON CORP COM 172455107 110 85500 SH DEFINED 15 0 0 85500
CINERGI PICTURES ENTMT INC COM 172470106 1754 1276000 SH DEFINED 11 0 0 1276000
CINERGY CORP COM 172474108 50670 1689027 SH DEFINED 0910152426 0 0 1689027
CINERGY CORP COM 172474108 14705 490198 SH DEFINED 3203 314903 0 175295
CIRCON CORP COM 172736100 3112 212800 SH DEFINED 111322 0 0 212800
CIRCON CORP COM 172736100 3232 221000 SH DEFINED 03 221000 0 0
CIRCUIT CITY STORE INC COM 172737108 132169 4424100 SH DEFINED 0510131623 0 0 4424100
<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
CIRCUIT CITY STORE INC COM 172737108 164264 5498400 SH DEFINED 2426272830 0 0 5498400
CIRCUIT CITY STORE INC COM 172737108 197 6600 SH DEFINED 32 0 0 6600
CIRCUIT CITY STORE INC COM 172737108 35619 1192276 SH DEFINED 03 399376 0 792900
CISCO SYS INC COM 17275R102 332261 7164500 SH DEFINED 0610121315 0 0 7164500
CISCO SYS INC COM 17275R102 254832 5495042 SH DEFINED 1620222426 0 0 5495042
CISCO SYS INC COM 17275R102 52561 1133400 SH DEFINED 2832 0 0 1133400
CISCO SYS INC COM 17275R102 170319 3672660 SH DEFINED 03 2064360 0 1608300
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 84449 2511500 SH DEFINED 0405060911 0 0 2511500
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 63077 1875900 SH DEFINED 1213151620 0 0 1875900
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 121174 3603700 SH DEFINED 2223272830 0 0 3603700
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 1980 58900 SH DEFINED 32 0 0 58900
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 16247 483200 SH DEFINED 03 211300 0 271900
CIRCUIT SYS INC COM 172917106 2636 527200 SH DEFINED 07 0 0 527200
CITICORP COM 173034109 359328 4491600 SH DEFINED 0406070913 0 0 4491600
CITICORP COM 173034109 399959 4999490 SH DEFINED 1516182022 0 0 4999490
CITICORP COM 173034109 100540 1256756 SH DEFINED 2324262728 0 0 1256756
CITICORP COM 173034109 142698 1783726 SH DEFINED 303203 990964 0 792762
CITIZENS BANCORP MD COM 173160102 847 28000 SH DEFINED 19 0 0 28000
CITIZENS UTILS CO DEL CL B 177342201 38 3559 SH DEFINED 09 0 0 3559
CITIZENS UTILS TR PFD EPPICS CV 177351202 9296 197800 SH DEFINED 0915 0 0 197800
CITRIX SYS INC COM 177376100 2124 48000 SH DEFINED 132803 0 0 48000
CITY NATL CORP COM 178566105 456 33500 SH DEFINED 26 0 0 33500
CITYSCAPE FINANCIAL CORP COM 178778106 5472 152000 SH DEFINED 071529 0 0 152000
CLAIRE'S STORES INC COM 179584107 3491 192650 SH DEFINED 07 0 0 192650
CLAYTON HOMES INC COM 184190106 26597 1274150 SH DEFINED 1015 0 0 1274150
CLEAR CHANNEL COMMUNICATIONS COM 184502102 8096 143300 SH DEFINED 132032 0 0 143300
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1638 29000 SH DEFINED 03 29000 0 0
CLIFFS DRILLING CO COM 18682C100 427 28000 SH DEFINED 15 0 0 28000
CLINTRIALS RESEARCH INC COM 188767107 484 14000 SH DEFINED 12 0 0 14000
CLOROX CO DEL COM 189054109 44596 517809 SH DEFINED 1215162426 0 0 517809
CLOROX CO DEL COM 189054109 310 3600 SH DEFINED 32 0 0 3600
CLOROX CO DEL COM 189054109 21697 251929 SH DEFINED 03 117729 0 134200
COAST DISTR SYS COM 190345108 143 17900 SH DEFINED 03 17900 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 3450 110400 SH DEFINED 12 0 0 110400
COASTAL BANCORP INC COM 19041P105 4620 268800 SH DEFINED 07 0 0 268800
COASTAL CORP COM 190441105 210491 5328900 SH DEFINED 0607091112 0 0 5328900
COASTAL CORP COM 190441105 54663 1383886 SH DEFINED 1415202324 0 0 1383886
COASTAL CORP COM 190441105 31577 799429 SH DEFINED 2627303203 106029 0 693400
COASTAL PHYSICIAN GROUP INC COM 190495101 2111 237900 SH DEFINED 15 0 0 237900
COCA COLA BOTTLING CO CONS COM 191098102 718 21300 SH DEFINED 03 16400 0 4900
COCA COLA CO COM 191216100 97133 1175589 SH DEFINED 0812131516 0 0 1175589
COCA COLA CO COM 191216100 139826 1692304 SH DEFINED 2224262831 0 0 1692304
COCA COLA CO COM 191216100 7064 85500 SH DEFINED 32 0 0 85500
COCA COLA CO COM 191216100 102556 1241228 SH DEFINED 03 776848 0 464380
COCENSYS INC COM 191263102 1416 206000 SH DEFINED 15 0 0 206000
COEUR D ALENE MINES CORP IDAHO COM 192108108 4941 242552 SH DEFINED 07152730 0 0 242552
COEUR D ALENE MINES CORP IDAHO COM 192108108 831 40800 SH DEFINED 03 40800 0 0
COFLEXIP SPONSORED ADR 192384105 3847 180000 SH DEFINED 15202932 0 0 180000
COGNEX CORP COM 192422103 21955 856800 SH DEFINED 1213162326 0 0 856800
COGNEX CORP COM 192422103 784 30600 SH DEFINED 2803 0 0 30600
<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
COGNOS INC COM 19244C109 9711 173400 SH DEFINED 131622 0 0 173400
COHERENT INC COM 192479103 1700 40000 SH DEFINED 16 0 0 40000
COHO ENERGY INC COM 192481109 293 47000 SH DEFINED 15 0 0 47000
COHR INC COM 192567105 1340 82500 SH DEFINED 0712162629 0 0 82500
COHU INC COM 192576106 17612 704500 SH DEFINED 0715 0 0 704500
COHU INC COM 192576106 450 18000 SH DEFINED 03 18000 0 0
COLD METAL PRODS INC COM 192861102 3753 698400 SH DEFINED 0719 0 0 698400
COLE NATIONAL CORP NEW CL A 193290103 13522 1001700 SH DEFINED 07 0 0 1001700
COLEMAN INC NEW COM 193559101 15818 358500 SH DEFINED 0411152032 0 0 358500
COLLECTIVE BANCORP INC COM 193901105 37564 1487690 SH DEFINED 07091516 0 0 1487690
COLLECTIVE BANCORP INC COM 193901105 13685 542000 SH DEFINED 03 528700 0 13300
COLGATE PALMOLIVE CO COM 194162103 19626 252020 SH DEFINED 0815182426 0 0 252020
COLGATE PALMOLIVE CO COM 194162103 3172 40733 SH DEFINED 3132 0 0 40733
COLGATE PALMOLIVE CO COM 194162103 2808 36061 SH DEFINED 03 36061 0 0
COLONIAL BANCGROUP INC COM 195493309 6049 166300 SH DEFINED 07 0 0 166300
COLONIAL PPTYS TR COM SH BEN INT 195872106 16102 681600 SH DEFINED 0709112327 0 0 681600
COLONIAL PPTYS TR COM SH BEN INT 195872106 7 300 SH DEFINED 30 0 0 300
COLONIAL PPTYS TR COM SH BEN INT 195872106 2055 87000 SH DEFINED 03 87000 0 0
COLTEC INDS INC COM 196879100 35204 2903500 SH DEFINED 091215 0 0 2903500
COLUMBIA GAS SYS INC COM 197648108 18353 400070 SH DEFINED 0915242632 0 0 400070
COLUMBIA GAS SYS INC COM 197648108 1031 22485 SH DEFINED 03 22085 0 400
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 804817 13936242 SH DEFINED 0506101213 0 0 13936242
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 448329 7763289 SH DEFINED 1516182022 0 0 7763289
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 395604 6850290 SH DEFINED 2324262728 0 0 6850290
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 13286 230075 SH DEFINED 3032 0 0 230075
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 179376 3106087 SH DEFINED 03 1670447 0 1435640
COLUMBUS ENERGY CORP COM 199064106 1699 277526 SH DEFINED 07 0 0 277526
COLUMBUS MCKINNON CORP N Y COM 199333105 10838 677400 SH DEFINED 0712161926 0 0 677400
COMAIR HOLDINGS INC COM 199789108 72507 2086550 SH DEFINED 1013152028 0 0 2086550
COMAIR HOLDINGS INC COM 199789108 427 12300 SH DEFINED 32 0 0 12300
COMAIR HOLDINGS INC COM 199789108 2348 67589 SH DEFINED 03 46189 0 21400
COMCAST CORP CL A 200300101 2269 130600 SH DEFINED 0522232730 0 0 130600
COMCAST CORP CL A 200300101 83 4800 SH DEFINED 03 0 0 4800
COMCAST CORP CL A SPL 200300200 22970 1298700 SH DEFINED 0506101315 0 0 1298700
COMCAST CORP CL A SPL 200300200 53849 3044469 SH DEFINED 1622232426 0 0 3044469
COMCAST CORP CL A SPL 200300200 20828 1177568 SH DEFINED 2728303203 77918 0 1099650
COMDISCO INC COM 200336105 106357 4807100 SH DEFINED 101523 0 0 4807100
COMDISCO INC COM 200336105 1668 75400 SH DEFINED 03 75400 0 0
COMERICA INC COM 200340107 62765 1503371 SH DEFINED 0709121524 0 0 1503371
COMERICA INC COM 200340107 19555 468405 SH DEFINED 263203 329733 0 138672
COMMERCE BANCORP INC NJ COM 200519106 2180 105000 SH DEFINED 16 0 0 105000
COMMERCE GROUP INC MASS COM 200641108 28260 1430900 SH DEFINED 07 0 0 1430900
COMMERCIAL FEDERAL CORPORATION COM 201647104 7607 195700 SH DEFINED 1516 0 0 195700
COMMERCIAL FEDERAL CORPORATION COM 201647104 6091 156700 SH DEFINED 03 133800 0 22900
COMMERCIAL INTERTECH CORP COM 201709102 787 41700 SH DEFINED 03 41700 0 0
COMMERCIAL NET LEASE RLTY INC COM 202218103 795 60000 SH DEFINED 09 0 0 60000
COMMERCIAL NET LEASE RLTY INC COM 202218103 662 50000 SH DEFINED 03 50000 0 0
COMMNET CELLULAR INC COM 202604104 30 1100 SH DEFINED 03 1100 0 0
COMMUNITY HEALTH SYS INC COM 203666102 12779 311700 SH DEFINED 061523 0 0 311700
COMMUNITY HEALTH SYS INC COM 203666102 9680 236100 SH DEFINED 03 218400 0 17700
<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
COMMUNICATIONS SYS INC COM 203900105 6688 431500 SH DEFINED 07 0 0 431500
COMMUNITY FIRST BANKSHARES INC COM 203902101 480 21600 SH DEFINED 26 0 0 21600
COMMUNITY PSYCHIATRIC CTRS COM 204015101 829 99093 SH DEFINED 15242632 0 0 99093
COMMUNITY PSYCHIATRIC CTRS COM 204015101 90 10810 SH DEFINED 03 10810 0 0
COMPANIA DE TELECOMUNICACIONES SPONSORED ADR 204449201 1533 18100 SH DEFINED 21 0 0 18100
COMPAQ COMPUTER CORP COM 204493100 217408 5628700 SH DEFINED 0506091213 0 0 5628700
COMPAQ COMPUTER CORP COM 204493100 184191 4768700 SH DEFINED 1516182223 0 0 4768700
COMPAQ COMPUTER CORP COM 204493100 358560 9283122 SH DEFINED 2426272830 0 0 9283122
COMPAQ COMPUTER CORP COM 204493100 702 18200 SH DEFINED 32 0 0 18200
COMPAQ COMPUTER CORP COM 204493100 68644 1777204 SH DEFINED 03 529254 0 1247950
COMPUCOM SYS INC COM 204780100 5165 598900 SH DEFINED 071516 0 0 598900
COMPUTALOG LTD COM NEW 204908305 2942 400000 SH DEFINED 07 0 0 400000
COMPUTER ASSOC INTL INC COM 204912109 77898 1087594 SH DEFINED 12242632 0 0 1087594
COMPUTER ASSOC INTL INC COM 204912109 26534 370465 SH DEFINED 03 59865 0 310600
COMPUSA INC COM 204932107 106264 1919000 SH DEFINED 0912131516 0 0 1919000
COMPUSA INC COM 204932107 56006 1011400 SH DEFINED 19222829 0 0 1011400
COMPUSA INC COM 204932107 7492 135300 SH DEFINED 03 6900 0 128400
COMPUTER DATA SYS INC COM 205017106 9315 598500 SH DEFINED 071415 0 0 598500
COMPUTER MGMT SCIENCES INC COM 205213101 18 1100 SH DEFINED 16 0 0 1100
COMPUTER PRODS INC COM 205300106 27454 2033700 SH DEFINED 1220263203 0 0 2033700
COMPUTER SCIENCES CORP COM 205363104 108996 1548800 SH DEFINED 0406101213 0 0 1548800
COMPUTER SCIENCES CORP COM 205363104 112766 1602360 SH DEFINED 1516202223 0 0 1602360
COMPUTER SCIENCES CORP COM 205363104 10088 143359 SH DEFINED 24262832 0 0 143359
COMPUTER SCIENCES CORP COM 205363104 32112 456299 SH DEFINED 03 251649 0 204650
COMPUTRON SOFTWARE INC COM 205631104 3 500 SH DEFINED 15 0 0 500
COMPUWARE CORP COM 205638109 6233 271000 SH DEFINED 112032 0 0 271000
COMPUWARE CORP COM 205638109 6 300 SH DEFINED 03 300 0 0
COMSAT CORP COM SER 1 20564D107 975 41750 SH DEFINED 15 0 0 41750
COMSTOCK RES INC COM NEW 205768203 5772 1126400 SH DEFINED 12 0 0 1126400
CONAGRA INC COM 205887102 79224 1950145 SH DEFINED 0716232426 0 0 1950145
CONAGRA INC COM 205887102 8450 208000 SH DEFINED 273032 0 0 208000
CONAGRA INC COM 205887102 14403 354553 SH DEFINED 03 214653 0 139900
COMPUTER HORIZONS CORP COM 205908106 252 6700 SH DEFINED 13 0 0 6700
COMPUTER HORIZONS CORP COM 205908106 671 17800 SH DEFINED 03 17800 0 0
CONCEPTUS INC COM 206016107 1660 82000 SH DEFINED 15 0 0 82000
CONCORD EFS INC COM 206197105 759 28650 SH DEFINED 12132803 0 0 28650
CONCORD FABRICS INC CL A 206219206 1074 226300 SH DEFINED 07 0 0 226300
CONCORD FABRICS INC CL B 206219305 301 65100 SH DEFINED 07 0 0 65100
CONE MLS CORP N C COM 206814105 777 66900 SH DEFINED 07 0 0 66900
CONMED CORP COM 207410101 1960 80000 SH DEFINED 13 0 0 80000
CONNER PERIPHERALS INC SB NT CV 6.5%02 208108AC4 3330 3000000 PRN DEFINED 11 0 0 0
CONNER PERIPHERALS INC SB NT CV 6.5%02 208108AC4 2775 2500000 PRN DEFINED 03 0 0 0
CONRAIL INC COM 208368100 525280 7333766 SH DEFINED 1013162426 0 0 7333766
CONRAIL INC COM 208368100 6732 94000 SH DEFINED 2832 0 0 94000
CONRAIL INC COM 208368100 3741 52238 SH DEFINED 03 19438 0 32800
CONSECO INC COM 208464107 49453 683300 SH DEFINED 1013152032 0 0 683300
CONSECO INC COM 208464107 5601 77400 SH DEFINED 03 73200 0 4200
CONSECO INC PFD CONV SER D 208464305 14726 253900 SH DEFINED 09 0 0 253900
CONSECO INC PFD CONV SER D 208464305 4031 69500 SH DEFINED 03 55100 0 14400
CONSECO INC PFD PRIDES CV 208464404 40149 563500 SH DEFINED 091103 127300 0 436200
<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
CONSO PRODS CO COM 20854R105 2261 127400 SH DEFINED 07 0 0 127400
CONSOLIDATED EDISON CO N Y INC COM 209111103 10781 338233 SH DEFINED 0915242631 0 0 338233
CONSOLIDATED EDISON CO N Y INC COM 209111103 513 16100 SH DEFINED 32 0 0 16100
CONSOLIDATED EDISON CO N Y INC COM 209111103 2127 66735 SH DEFINED 03 66735 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237106 80024 3122500 SH DEFINED 0507101215 0 0 3122500
CONSOLIDATED FREIGHTWAYS INC COM 209237106 20409 796452 SH DEFINED 1620242627 0 0 796452
CONSOLIDATED FREIGHTWAYS INC COM 209237106 1221 47668 SH DEFINED 29303203 11068 0 36600
CONSOLIDATED GRAPHICS INC COM 209341106 603 35000 SH DEFINED 12 0 0 35000
CONSOLIDATED NAT GAS CO COM 209615103 36858 847318 SH DEFINED 0912151624 0 0 847318
CONSOLIDATED NAT GAS CO COM 209615103 1021 23490 SH DEFINED 2632 0 0 23490
CONSOLIDATED NAT GAS CO COM 209615103 1179 27115 SH DEFINED 03 27115 0 0
CONSOLIDATED PRODS INC COM 209798107 8217 498000 SH DEFINED 07 0 0 498000
CONSOLIDATED PRODS INC COM 209798107 1430 86672 SH DEFINED 03 86672 0 0
CONSOLIDATED STORES CORP COM 210149100 93743 2798300 SH DEFINED 0610132023 0 0 2798300
CONSOLIDATED STORES CORP COM 210149100 991 29600 SH DEFINED 2832 0 0 29600
CONSOLIDATED STORES CORP COM 210149100 10964 327300 SH DEFINED 03 162100 0 165200
CONSORCIO G GRUPO DINA S A CV SPONSORED ADR 210306106 304 152000 SH DEFINED 2122 0 0 152000
CONSORCIO G GRUPO DINA S A CV SPONSRD ADR L 210306205 89 54798 SH DEFINED 152122 0 0 54798
CONSUMER PORTFOLIO SVCS INC COM 210502100 161 17000 SH DEFINED 26 0 0 17000
CONSUMERS WTR CO COM 210723102 2470 139200 SH DEFINED 03 139200 0 0
CONTINENTAL AIRLS INC CL B 210795308 27815 493400 SH DEFINED 061315 0 0 493400
CONTINENTAL AIRLS INC CL B 210795308 140957 2500350 SH DEFINED 03 2422350 0 78000
CONTINENTAL HOMES HLDG CORP COM 21148C102 14108 613400 SH DEFINED 0712152126 0 0 613400
CONTINENTAL HOMES HLDG CORP COM 21148C102 1895 82400 SH DEFINED 03 82400 0 0
CONTINENTAL WASTE INDS INC COM PAR $.0006 21215T301 1303 119833 SH DEFINED 16 0 0 119833
CONTINENTAL WASTE INDS INC COM PAR $.0006 21215T301 942 86665 SH DEFINED 03 86665 0 0
CONTINUUM INC COM PAR $1 212180103 126158 3030830 SH DEFINED 0610111516 0 0 3030830
CONTINUUM INC COM PAR $1 212180103 7482 179756 SH DEFINED 232903 12209 0 167547
CONVERSE INC DEL COM 212540108 3027 692000 SH DEFINED 11 0 0 692000
COOKER RESTAURANT CORP COM NEW 216284208 1257 89800 SH DEFINED 13 0 0 89800
COOKER RESTAURANT CORP COM NEW 216284208 2837 202700 SH DEFINED 03 202700 0 0
COOPER & CHYAN TECHNOLOGY INC COM 216624106 242 17300 SH DEFINED 1316232803 0 0 17300
COOPER CAMERON CORP COM 216640102 75641 1800984 SH DEFINED 15162032 0 0 1800984
COOPER COS INC COM NEW 216648402 6300 700100 SH DEFINED 1215 0 0 700100
COOPER INDS INC SB DB CV 7.05%15 216669AC5 76239 74109000 PRN DEFINED 07112223 0 0 0
COOPER INDS INC COM 216669101 192609 4938704 SH DEFINED 0407091115 0 0 4938704
COOPER INDS INC COM 216669101 44193 1133165 SH DEFINED 1618222324 0 0 1133165
COOPER INDS INC COM 216669101 19805 507836 SH DEFINED 263203 333870 0 173966
COOPER TIRE & RUBR CO COM 216831107 23685 919843 SH DEFINED 1015242632 0 0 919843
COOPER TIRE & RUBR CO COM 216831107 657 25540 SH DEFINED 03 22740 0 2800
COORS ADOLPH CO CL B 217016104 1821 101881 SH DEFINED 12242632 0 0 101881
COORS ADOLPH CO CL B 217016104 168 9431 SH DEFINED 03 9431 0 0
COPART INC COM 217204106 3833 154900 SH DEFINED 1226 0 0 154900
COPLEY PHARMACEUTICAL INC COM 21745K101 16309 973700 SH DEFINED 0613151629 0 0 973700
COPLEY PHARMACEUTICAL INC COM 21745K101 423 25300 SH DEFINED 32 0 0 25300
COPLEY PHARMACEUTICAL INC COM 21745K101 1308 78100 SH DEFINED 03 74000 0 4100
COPLEY PPTY INC COM 217454107 76 5000 SH DEFINED 03 5000 0 0
COR THERAPEUTICS INC COM 217753102 27837 2394600 SH DEFINED 13141516 0 0 2394600
COR THERAPEUTICS INC COM 217753102 3579 307900 SH DEFINED 03 263900 0 44000
CORCOM INC COM 218356103 1729 247000 SH DEFINED 07 0 0 247000
<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
CORDIANT PLC SPONSORED ADR 218514107 286 51000 SH DEFINED 15 0 0 51000
CORESTAFF INC COM 218690105 68 2250 SH DEFINED 16 0 0 2250
CORESTATES FINL CORP COM 218695104 24262 572557 SH DEFINED 0915242632 0 0 572557
CORESTATES FINL CORP COM 218695104 3599 84947 SH DEFINED 03 64847 0 20100
CORNERSTONE IMAGING INC COM 21922W100 2174 223000 SH DEFINED 1626 0 0 223000
CORNING DEL L P PFD MIPS CV 219319209 13085 239000 SH DEFINED 11 0 0 239000
CORNING DEL L P PFD MIPS CV 219319209 7506 137100 SH DEFINED 03 137100 0 0
CORNING INC COM 219350105 76464 2184700 SH DEFINED 0507091011 0 0 2184700
CORNING INC COM 219350105 57880 1653716 SH DEFINED 1316232426 0 0 1653716
CORNING INC COM 219350105 20893 596960 SH DEFINED 2728303203 207060 0 389900
CORPORATE EXPRESS INC COM 219888104 47581 1441860 SH DEFINED 1316202228 0 0 1441860
CORPORATE EXPRESS INC COM 219888104 761 23080 SH DEFINED 32 0 0 23080
CORPORATE EXPRESS INC COM 219888104 3461 104880 SH DEFINED 03 57880 0 47000
CORRECTIONS CORP AMER COM 220256101 1231 21600 SH DEFINED 13 0 0 21600
CORRECTIONS CORP AMER COM 220256101 3043 53400 SH DEFINED 03 53400 0 0
CORT BUSINESS SVCS CORP COM 220493100 1800 100000 SH DEFINED 07 0 0 100000
CORVITA CORP COM 221010101 2064 235900 SH DEFINED 1319 0 0 235900
CORVITA CORP COM 221010101 342 39100 SH DEFINED 03 39100 0 0
COUSINS PPTYS INC COM 222795106 3412 175000 SH DEFINED 09 0 0 175000
COUSINS PPTYS INC COM 222795106 450 23100 SH DEFINED 03 23100 0 0
COVENANT TRANS INC CL A 22284P105 472 29100 SH DEFINED 162932 0 0 29100
COVENTRY CORP COM 222853103 4195 245000 SH DEFINED 1516 0 0 245000
COX COMMUNICATIONS INC NEW CL A 224044107 1257 57488 SH DEFINED 0815 0 0 57488
CRACKER BARREL OLD CTRY STR COM 224100107 13136 565000 SH DEFINED 1112131628 0 0 565000
CRACKER BARREL OLD CTRY STR COM 224100107 51 2200 SH DEFINED 03 0 0 2200
CRAIG JENNY INC COM 224206102 7580 787600 SH DEFINED 072932 0 0 787600
CRANE CO COM 224399105 81093 2008500 SH DEFINED 0607091011 0 0 2008500
CRANE CO COM 224399105 11751 291070 SH DEFINED 1320232426 0 0 291070
CRANE CO COM 224399105 13826 342444 SH DEFINED 27303203 104844 0 237600
CRAY RESH INC COM 225224104 8517 292445 SH DEFINED 07242632 0 0 292445
CRAY RESH INC COM 225224104 207 7139 SH DEFINED 03 7139 0 0
CREATIVE BIOMOLECULES INC COM 225270107 4158 443600 SH DEFINED 1115 0 0 443600
CREDENCE SYS CORP COM 225302108 12941 772650 SH DEFINED 0712151623 0 0 772650
CREDENCE SYS CORP COM 225302108 13244 790700 SH DEFINED 262730 0 0 790700
CREDENCE SYS CORP COM 225302108 3504 209250 SH DEFINED 03 9250 0 200000
CRESCENT REAL ESTATE EQUITIES COM 225756105 27424 815600 SH DEFINED 09162032 0 0 815600
CRESCENT REAL ESTATE EQUITIES COM 225756105 2468 73400 SH DEFINED 03 73400 0 0
CRESTAR FINL CORP COM 226091106 9334 162331 SH DEFINED 1528 0 0 162331
CRESTAR FINL CORP COM 226091106 667 11600 SH DEFINED 03 8200 0 3400
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 2836 124700 SH DEFINED 21 0 0 124700
CROCKER RLTY TR INC COM 226826105 1598 168300 SH DEFINED 09 0 0 168300
CROMPTON & KNOWLES CORP COM 227111101 890 60900 SH DEFINED 13 0 0 60900
CROMPTON & KNOWLES CORP COM 227111101 1961 134100 SH DEFINED 03 134100 0 0
CROSSMANN CMNTYS INC COM 22764E109 2777 154300 SH DEFINED 07121526 0 0 154300
CROWN AMERN RLTY TR SH BEN INT 228186102 272 35700 SH DEFINED 09 0 0 35700
CROWN CORK & SEAL INC COM 228255105 166741 3420332 SH DEFINED 0406071012 0 0 3420332
CROWN CORK & SEAL INC COM 228255105 98372 2017900 SH DEFINED 1315161822 0 0 2017900
CROWN CORK & SEAL INC COM 228255105 9254 189842 SH DEFINED 2324262730 0 0 189842
CROWN CORK & SEAL INC COM 228255105 419 8600 SH DEFINED 32 0 0 8600
CROWN CORK & SEAL INC COM 228255105 16648 341500 SH DEFINED 03 308800 0 32700
<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
CROWN CORK & SEAL INC PFD CV 4.50% 228255303 32081 668367 SH DEFINED 0709112303 144200 0 524167
CROWN RES CORP COM 228569109 1069 164600 SH DEFINED 15 0 0 164600
CROWN VANTAGE INC COM 228622106 171 11800 SH DEFINED 0709 0 0 11800
CRYOMEDICAL SCIENCES INC COM 229049101 835 393000 SH DEFINED 15 0 0 393000
CULBRO CORP COM 229890108 398 6500 SH DEFINED 32 0 0 6500
CULLEN FROST BANKERS INC COM 229899109 8112 164730 SH DEFINED 03 164730 0 0
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 188 5800 SH DEFINED 13 0 0 5800
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 461 14200 SH DEFINED 03 14200 0 0
CUMMINS ENGINE INC COM 231021106 94756 2346900 SH DEFINED 0506070910 0 0 2346900
CUMMINS ENGINE INC COM 231021106 58781 1455900 SH DEFINED 1112151819 0 0 1455900
CUMMINS ENGINE INC COM 231021106 18100 448310 SH DEFINED 2022232426 0 0 448310
CUMMINS ENGINE INC COM 231021106 39259 972376 SH DEFINED 2729303203 102376 0 870000
CURATIVE TECHNOLOGIES INC COM 231264102 1702 92000 SH DEFINED 12 0 0 92000
CYANOTECH CORP COM NEW 232437202 106 15000 SH DEFINED 13 0 0 15000
CYBERCASH INC COM 232462101 469 13800 SH DEFINED 132803 0 0 13800
CYBEROPTICS CORP COM 232517102 2788 97000 SH DEFINED 132803 0 0 97000
CYGNE DESIGNS INC COM 232556100 26 12400 SH DEFINED 2303 0 0 12400
CYGNUS INC COM 232560102 41086 1968200 SH DEFINED 09111516 0 0 1968200
CYLINK CORP COM 232565101 92 5200 SH DEFINED 1213151623 0 0 5200
CYLINK CORP COM 232565101 17 1000 SH DEFINED 26 0 0 1000
CYLINK CORP COM 232565101 74 4200 SH DEFINED 03 4200 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1762 150000 SH DEFINED 12 0 0 150000
CYPRUS AMAX MINERALS CO COM 232809103 27368 968811 SH DEFINED 10242632 0 0 968811
CYPRUS AMAX MINERALS CO COM 232809103 650 23037 SH DEFINED 03 23037 0 0
CYRIX CORP COM 232815100 20761 869600 SH DEFINED 0409111213 0 0 869600
CYRIX CORP COM 232815100 47320 1982000 SH DEFINED 15162229 0 0 1982000
CYRIX CORP COM 232815100 599 25100 SH DEFINED 03 25100 0 0
CYTEL CORP COM 23282E100 562 75000 SH DEFINED 12 0 0 75000
CYTEC INDS INC COM 232820100 101670 1203200 SH DEFINED 0407091214 0 0 1203200
CYTEC INDS INC COM 232820100 78498 928971 SH DEFINED 1516202629 0 0 928971
CYTEC INDS INC COM 232820100 3971 47000 SH DEFINED 32 0 0 47000
CYTEC INDS INC COM 232820100 10275 121600 SH DEFINED 03 117900 0 3700
CYTOGEN CORP COM 232824102 5 869 SH DEFINED 131528 0 0 869
CZECH REPUBLIC FUND INC COM 232845107 1810 130500 SH DEFINED 23 0 0 130500
D & N FINL CORP COM 232864108 293 23000 SH DEFINED 26 0 0 23000
D H TECHNOLOGY INC COM 232906107 10699 445800 SH DEFINED 0716 0 0 445800
DS BANCOR INC COM 232907105 1310 40000 SH DEFINED 15 0 0 40000
CYTYC CORP COM 232946103 75 4500 SH DEFINED 132803 0 0 4500
DII GROUP INC COM 232949107 1670 55000 SH DEFINED 26 0 0 55000
DMI FURNITURE INC COM 233230101 130 95000 SH DEFINED 07 0 0 95000
DQE INC COM 23329J104 27562 954550 SH DEFINED 09121503 128850 0 825700
DPL INC COM 233293109 31284 1310325 SH DEFINED 091503 162475 0 1147850
D R HORTON INC COM 23331A109 19230 1788873 SH DEFINED 0915222327 0 0 1788873
D R HORTON INC COM 23331A109 307 28600 SH DEFINED 32 0 0 28600
DSC COMMUNICATIONS CORP COM 233311109 41447 1535100 SH DEFINED 0911131415 0 0 1535100
DSC COMMUNICATIONS CORP COM 233311109 10398 385407 SH DEFINED 1618232426 0 0 385407
DSC COMMUNICATIONS CORP COM 233311109 418 15500 SH DEFINED 2832 0 0 15500
DSC COMMUNICATIONS CORP COM 233311109 6218 230312 SH DEFINED 03 115512 0 114800
DSP GROUP INC COM 23332B106 125 10000 SH DEFINED 15 0 0 10000
DSP COMMUNICATIONS INC COM 23332K106 1965 78600 SH DEFINED 15 0 0 78600
<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
DSP COMMUNICATIONS INC COM 23332K106 695 27800 SH DEFINED 03 27800 0 0
DSP TECHNOLOGY INC COM 233321108 944 160800 SH DEFINED 07 0 0 160800
DST SYS INC DEL COM 233326107 21762 710600 SH DEFINED 13162228 0 0 710600
DST SYS INC DEL COM 233326107 9374 306110 SH DEFINED 03 183610 0 122500
DT INDUSTRIES INC COM 23333J108 717 37500 SH DEFINED 13 0 0 37500
DTE ENERGY CO COM 233331107 37786 1123756 SH DEFINED 0910152426 0 0 1123756
DTE ENERGY CO COM 233331107 336 10000 SH DEFINED 32 0 0 10000
DTE ENERGY CO COM 233331107 4312 128238 SH DEFINED 03 112038 0 16200
DAIMLER BENZ A G SPONSORED ADR 233829308 1353 25000 SH DEFINED 16 0 0 25000
DAIMLER BENZ A G SPONSORED ADR 233829308 200 3700 SH DEFINED 03 3700 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 10014 545000 SH DEFINED 07 0 0 545000
DAMES & MOORE INC COM 235713104 590 53100 SH DEFINED 26 0 0 53100
DANA CORP COM 235811106 193954 5811370 SH DEFINED 0507080910 0 0 5811370
DANA CORP COM 235811106 68095 2040300 SH DEFINED 1516181920 0 0 2040300
DANA CORP COM 235811106 68028 2038318 SH DEFINED 2223242627 0 0 2038318
DANA CORP COM 235811106 23263 697019 SH DEFINED 303203 309119 0 387900
DANAHER CORP DEL COM 235851102 80419 2173500 SH DEFINED 1012152032 0 0 2173500
DANAHER CORP DEL COM 235851102 192 5200 SH DEFINED 03 5200 0 0
DAMEN FINL CORP COM 235906104 639 55000 SH DEFINED 19 0 0 55000
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 422 10000 SH DEFINED 16 0 0 10000
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 21 500 SH DEFINED 03 500 0 0
DARDEN RESTAURANTS INC COM 237194105 29481 2183800 SH DEFINED 0506070809 0 0 2183800
DARDEN RESTAURANTS INC COM 237194105 180123 13342500 SH DEFINED 1112151618 0 0 13342500
DARDEN RESTAURANTS INC COM 237194105 17471 1294264 SH DEFINED 2223242627 0 0 1294264
DARDEN RESTAURANTS INC COM 237194105 11601 859355 SH DEFINED 303203 465055 0 394300
DARLING INTL INC COM 237266101 1381 50000 SH DEFINED 07 0 0 50000
DATA BROADCASTING CORP COM 237596101 5896 555000 SH DEFINED 13151622 0 0 555000
DATA GEN CORP COM 237688106 616 42143 SH DEFINED 242632 0 0 42143
DATA GEN CORP COM 237688106 137 9418 SH DEFINED 03 9418 0 0
DATA PROCESSING RES CORP COM 237823109 704 25600 SH DEFINED 12162326 0 0 25600
DATAWORKS CORP COM 237924105 892 70000 SH DEFINED 13 0 0 70000
DATA TRANSMISSION NETWORK CORP COM 238017107 1531 33300 SH DEFINED 13 0 0 33300
DATA TRANSMISSION NETWORK CORP COM 238017107 3399 73900 SH DEFINED 03 73900 0 0
DATASTREAM SYS INC COM 238124101 1152 53000 SH DEFINED 16 0 0 53000
DATRON SYS INC DEL COM 238173108 1081 91100 SH DEFINED 07 0 0 91100
DATUM INC COM 238208102 486 53300 SH DEFINED 15 0 0 53300
DATUM INC COM 238208102 84 9300 SH DEFINED 03 9300 0 0
DAUPHIN DEP CORP COM 238282107 1197 39900 SH DEFINED 16 0 0 39900
DAVE & BUSTERS INC COM 23833N104 89 5600 SH DEFINED 0823 0 0 5600
DAVEL COMMUNICATIONS GROUP COM 238338107 5900 445300 SH DEFINED 07 0 0 445300
DAVIDSON & ASSOC INC COM 238588107 1168 50000 SH DEFINED 16 0 0 50000
DAWSON GEOPHYSICAL CO COM 239359102 625 69500 SH DEFINED 15 0 0 69500
DAY RUNNER INC COM 239545106 993 38200 SH DEFINED 12 0 0 38200
DAYTON HUDSON CORP COM 239753106 318731 3755300 SH DEFINED 0709111213 0 0 3755300
DAYTON HUDSON CORP COM 239753106 76765 904455 SH DEFINED 1620212324 0 0 904455
DAYTON HUDSON CORP COM 239753106 43348 510729 SH DEFINED 26283203 58279 0 452450
DAYTON MNG CORP COM 239902109 1918 311300 SH DEFINED 15 0 0 311300
DE BEERS CONS MINES LTD ADR DEFD 240253302 38489 1221900 SH DEFINED 1415202122 0 0 1221900
DEAN FOODS CO COM 242361103 17610 704400 SH DEFINED 1115 0 0 704400
DEAN FOODS CO COM 242361103 8785 351400 SH DEFINED 03 244700 0 106700
<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
DEAN WITTER DISCOVER & CO COM 24240V101 17377 303537 SH DEFINED 1324262832 0 0 303537
DEAN WITTER DISCOVER & CO COM 24240V101 3101 54177 SH DEFINED 03 42077 0 12100
DEBARTOLO RLTY CORP COM 242733103 10 700 SH DEFINED 23 0 0 700
DECKERS OUTDOOR CORP COM 243537107 3117 422700 SH DEFINED 19 0 0 422700
DECORATOR INDS INC COM PAR $0.20 243631207 1616 174800 SH DEFINED 07 0 0 174800
DEERE & CO COM 244199105 914571 21905900 SH DEFINED 0506091011 0 0 21905900
DEERE & CO COM 244199105 202076 4840150 SH DEFINED 1315161820 0 0 4840150
DEERE & CO COM 244199105 192434 4609207 SH DEFINED 2223242627 0 0 4609207
DEERE & CO COM 244199105 72765 1742889 SH DEFINED 28303203 383039 0 1359850
DEFLECTA-SHIELD CORP COM 244764106 196 43600 SH DEFINED 07 0 0 43600
DEKALB GENETICS CORP CL B 244878203 22364 301200 SH DEFINED 0615 0 0 301200
DEKALB GENETICS CORP CL B 244878203 15176 204400 SH DEFINED 03 148100 0 56300
DE RIGO S P A SPONSORED ADR 245334107 459 16328 SH DEFINED 0720212932 0 0 16328
DELL COMPUTER CORP COM 247025109 43938 1311600 SH DEFINED 0509131516 0 0 1311600
DELL COMPUTER CORP COM 247025109 21026 624900 SH DEFINED 2223272830 0 0 624900
DELL COMPUTER CORP COM 247025109 4522 135000 SH DEFINED 03 4300 0 130700
DELPHI FINL GROUP INC CL A 247131105 3960 165000 SH DEFINED 0416 0 0 165000
DELTA & PINE LD CO COM 247357106 367 6600 SH DEFINED 131529 0 0 6600
DELTA & PINE LD CO COM 247357106 1652 29700 SH DEFINED 03 8700 0 21000
DELTA AIR LINES INC DEL COM 247361108 154126 2004900 SH DEFINED 1013151620 0 0 2004900
DELTA AIR LINES INC DEL COM 247361108 20334 264510 SH DEFINED 2224262832 0 0 264510
DELTA AIR LINES INC DEL COM 247361108 12273 159657 SH DEFINED 03 98557 0 61100
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361306 3667 60000 SH DEFINED 11 0 0 60000
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361306 3117 51000 SH DEFINED 03 51000 0 0
DELUXE CORP COM 248019101 168270 5363200 SH DEFINED 0406070912 0 0 5363200
DELUXE CORP COM 248019101 16535 527015 SH DEFINED 1624262732 0 0 527015
DELUXE CORP COM 248019101 11396 363237 SH DEFINED 03 238237 0 125000
DENDRITE INTL INC COM 248239105 6 300 SH DEFINED 26 0 0 300
DENTSPLY INTL INC NEW COM 249030107 2394 59500 SH DEFINED 13 0 0 59500
DENTSPLY INTL INC NEW COM 249030107 5276 131100 SH DEFINED 03 131100 0 0
DEPARTMENT 56 INC COM 249509100 820 37500 SH DEFINED 12 0 0 37500
DEPOSIT GTY CORP COM 249555103 1181 25000 SH DEFINED 16 0 0 25000
DEPOTECH CORP COM 249673104 73 3000 SH DEFINED 15 0 0 3000
DESC S A DE C V SPONSRD ADR C 250309101 1700 100000 SH DEFINED 21 0 0 100000
DESKTOP DATA INC COM 25057H101 870 23700 SH DEFINED 13 0 0 23700
DESKTOP DATA INC COM 25057H101 1918 52200 SH DEFINED 03 52200 0 0
DESIGNS INC COM 25057L102 2145 306500 SH DEFINED 0711 0 0 306500
DETROIT DIESEL CORP COM 250837101 519 25500 SH DEFINED 1218 0 0 25500
DEVCON INTL CORP COM 251588109 1108 118200 SH DEFINED 07 0 0 118200
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 28743 978500 SH DEFINED 070923 0 0 978500
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 7379 251200 SH DEFINED 03 251200 0 0
DEVON ENERGY CORP COM 251799102 22823 971200 SH DEFINED 101415 0 0 971200
DEVON ENERGY CORP COM 251799102 7031 299200 SH DEFINED 03 299200 0 0
DEVON GROUP INC NEW COM 251801106 18449 647350 SH DEFINED 07202632 0 0 647350
DEXTER CORP COM 252165105 22567 851600 SH DEFINED 091503 143400 0 708200
DIA MET MINERALS LTD CL A SUB VTG 25243K208 530 42450 SH DEFINED 15 0 0 42450
DIA MET MINERALS LTD CL B MULTI VTG 25243K307 2137 152900 SH DEFINED 15 0 0 152900
DIAL CORP DEL COM 252470109 5705 203751 SH DEFINED 16242632 0 0 203751
DIAL CORP DEL COM 252470109 667 23852 SH DEFINED 03 23852 0 0
DIALOGIC CORP COM 252499108 6874 162700 SH DEFINED 16 0 0 162700
<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
DIALOGIC CORP COM 252499108 46 1100 SH DEFINED 03 1100 0 0
DIAMETRICS MED INC COM 252532106 414 69000 SH DEFINED 12 0 0 69000
DIAMOND OFFSHORE DRILLING INC COM 25271C102 56320 1313600 SH DEFINED 1113141520 0 0 1313600
DIAMOND OFFSHORE DRILLING INC COM 25271C102 4694 109500 SH DEFINED 2832 0 0 109500
DIAMOND OFFSHORE DRILLING INC COM 25271C102 1410 32900 SH DEFINED 03 12000 0 20900
DIAMOND MULTIMEDIA SYS INC COM 252714100 870 54400 SH DEFINED 132803 0 0 54400
DIAMOND SHAMROCK INC COM 252747100 35876 1103900 SH DEFINED 1116203203 0 0 1103900
DIEBOLD INC COM 253651103 86215 2175775 SH DEFINED 0609101315 0 0 2175775
DIEBOLD INC COM 253651103 30332 765500 SH DEFINED 16182032 0 0 765500
DIEBOLD INC COM 253651103 20233 510637 SH DEFINED 03 460537 0 50100
DIGI INTL INC COM 253798102 8250 300000 SH DEFINED 07 0 0 300000
DIGICON INC COM PAR $.001N 253804306 408 38000 SH DEFINED 26 0 0 38000
DIGITAL EQUIP CORP COM 253849103 905146 16419900 SH DEFINED 0405060910 0 0 16419900
DIGITAL EQUIP CORP COM 253849103 105751 1918400 SH DEFINED 1114151618 0 0 1918400
DIGITAL EQUIP CORP COM 253849103 83052 1506622 SH DEFINED 2023242627 0 0 1506622
DIGITAL EQUIP CORP COM 253849103 69042 1252463 SH DEFINED 303203 674673 0 577790
DIGITAL LINK CORP COM 253856108 3025 275000 SH DEFINED 15 0 0 275000
DIGITAL SYS INTL INC COM 253912109 1284 83900 SH DEFINED 1629 0 0 83900
DILLARD DEPT STORES INC CL A 254063100 119937 3463900 SH DEFINED 0405060709 0 0 3463900
DILLARD DEPT STORES INC CL A 254063100 127236 3674700 SH DEFINED 1112131516 0 0 3674700
DILLARD DEPT STORES INC CL A 254063100 67743 1956500 SH DEFINED 1820212223 0 0 1956500
DILLARD DEPT STORES INC CL A 254063100 26801 774054 SH DEFINED 2426272830 0 0 774054
DILLARD DEPT STORES INC CL A 254063100 31882 920787 SH DEFINED 3203 470687 0 450100
DIME BANCORP INC NEW COM 25429Q102 3031 245000 SH DEFINED 15 0 0 245000
DIME FINL CORP CONN COM 25432H107 734 54900 SH DEFINED 15 0 0 54900
DIMON INC COM 254394109 11724 665200 SH DEFINED 04091303 47500 0 617700
DIONEX CORP COM 254546104 304 8600 SH DEFINED 13 0 0 8600
DIONEX CORP COM 254546104 757 21400 SH DEFINED 03 21400 0 0
DISCOUNT AUTO PTS INC COM 254642101 21210 760900 SH DEFINED 0514152327 0 0 760900
DISCOUNT AUTO PTS INC COM 254642101 1036 37200 SH DEFINED 3003 0 0 37200
DISCOVERY ZONE INC SUB LYON ZERO 13 25468BAA5 63 1455000 PRN DEFINED 03 0 0 0
DISNEY WALT CO COM 254687106 94310 1476492 SH DEFINED 0608131516 0 0 1476492
DISNEY WALT CO COM 254687106 93492 1463682 SH DEFINED 1820222426 0 0 1463682
DISNEY WALT CO COM 254687106 15483 242400 SH DEFINED 2832 0 0 242400
DISNEY WALT CO COM 254687106 65638 1027602 SH DEFINED 03 647543 0 380059
DOCUMENTUM INC COM 256159104 19398 550300 SH DEFINED 2032 0 0 550300
DOLE FOOD INC COM 256605106 135828 3528000 SH DEFINED 0711121516 0 0 3528000
DOLE FOOD INC COM 256605106 42738 1110100 SH DEFINED 1820222730 0 0 1110100
DOLE FOOD INC COM 256605106 1228 31900 SH DEFINED 32 0 0 31900
DOLE FOOD INC COM 256605106 7630 198200 SH DEFINED 03 166200 0 32000
DOLLAR GEN CORP COM 256669102 19079 657900 SH DEFINED 1315162226 0 0 657900
DOLLAR GEN CORP COM 256669102 24373 840470 SH DEFINED 03 430970 0 409500
DOLLAR TREE STORES INC COM 256747106 5016 114000 SH DEFINED 16 0 0 114000
DOMINION RES INC VA COM 257470104 8548 215741 SH DEFINED 0915242632 0 0 215741
DOMINION RES INC VA COM 257470104 3082 77795 SH DEFINED 03 77795 0 0
DOMTAR INC COM 257561100 126 17400 SH DEFINED 15 0 0 17400
DOMTAR INC COM 257561100 176 25200 SH DEFINED 03 25200 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 56 1700 SH DEFINED 1226 0 0 1700
DONNELLEY R R & SONS CO COM 257867101 100022 2899200 SH DEFINED 0709101213 0 0 2899200
DONNELLEY R R & SONS CO COM 257867101 7520 217974 SH DEFINED 2426273032 0 0 217974
<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
DONNELLEY R R & SONS CO COM 257867101 7294 211442 SH DEFINED 03 183942 0 27500
DONNELLY CORP CL A 257870105 5 400 SH DEFINED 03 0 0 400
DONNKENNY INC DEL COM 258006105 1249 77500 SH DEFINED 07 0 0 77500
DONNKENNY INC DEL COM 258006105 488 30300 SH DEFINED 03 30300 0 0
DOUBLETREE CORP COM 258624105 14122 515900 SH DEFINED 13222803 0 0 515900
DOUGLAS & LOMASON CO COM 258777101 427 38000 SH DEFINED 07 0 0 38000
DOVER CORP COM 260003108 56615 1237500 SH DEFINED 0406070910 0 0 1237500
DOVER CORP COM 260003108 42767 934800 SH DEFINED 1215182022 0 0 934800
DOVER CORP COM 260003108 8336 182224 SH DEFINED 2324262730 0 0 182224
DOVER CORP COM 260003108 713 15600 SH DEFINED 32 0 0 15600
DOVER CORP COM 260003108 13607 297426 SH DEFINED 03 86826 0 210600
DOW CHEM CO COM 260543103 138652 1596000 SH DEFINED 0509101113 0 0 1596000
DOW CHEM CO COM 260543103 77197 888600 SH DEFINED 1415161820 0 0 888600
DOW CHEM CO COM 260543103 59961 690150 SH DEFINED 2223242627 0 0 690150
DOW CHEM CO COM 260543103 57112 657409 SH DEFINED 2829303203 207209 0 450200
DOW JONES & CO INC COM 260561105 20449 531157 SH DEFINED 1324262728 0 0 531157
DOW JONES & CO INC COM 260561105 257 6700 SH DEFINED 32 0 0 6700
DOW JONES & CO INC COM 260561105 2093 54388 SH DEFINED 03 24088 0 30300
DOWNEY FINL CORP COM 261018105 470 20000 SH DEFINED 26 0 0 20000
DRECO ENERGY SVCS LTD CL A 261528202 8292 414600 SH DEFINED 07 0 0 414600
DRESS BARN INC COM 261570105 1043 88800 SH DEFINED 1332 0 0 88800
DRESS BARN INC COM 261570105 605 51500 SH DEFINED 03 51500 0 0
DRESSER INDS INC COM 261597108 499120 16364600 SH DEFINED 0608091011 0 0 16364600
DRESSER INDS INC COM 261597108 154133 5053560 SH DEFINED 1516202224 0 0 5053560
DRESSER INDS INC COM 261597108 37776 1238571 SH DEFINED 263203 438231 0 800340
DREW INDS INC COM NEW 26168L205 5845 399700 SH DEFINED 07 0 0 399700
DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026503 15587 981900 SH DEFINED 1521 0 0 981900
DU PONT E I DE NEMOURS & CO COM 263534109 550099 6627700 SH DEFINED 0405060709 0 0 6627700
DU PONT E I DE NEMOURS & CO COM 263534109 508175 6122600 SH DEFINED 1011121314 0 0 6122600
DU PONT E I DE NEMOURS & CO COM 263534109 497178 5990100 SH DEFINED 1516182022 0 0 5990100
DU PONT E I DE NEMOURS & CO COM 263534109 375360 4522420 SH DEFINED 2324262728 0 0 4522420
DU PONT E I DE NEMOURS & CO COM 263534109 240476 2897303 SH DEFINED 29303203 1517403 0 1379900
DUAL DRILLING CO COM 263564106 6420 374900 SH DEFINED 2032 0 0 374900
DUCKWALL-ALTO STORES INC NEW COM 264142100 1375 125000 SH DEFINED 07 0 0 125000
DUFF & PHELPS CR RATING CO COM 26432F109 2561 160100 SH DEFINED 15 0 0 160100
DUKE POWER CO COM 264399106 19973 395508 SH DEFINED 0809162426 0 0 395508
DUKE POWER CO COM 264399106 701 13900 SH DEFINED 32 0 0 13900
DUKE POWER CO COM 264399106 2903 57494 SH DEFINED 03 57494 0 0
DUKE REALTY INVT INC COM NEW 264411505 83856 2783609 SH DEFINED 0609111216 0 0 2783609
DUKE REALTY INVT INC COM NEW 264411505 2831 94000 SH DEFINED 18 0 0 94000
DUKE REALTY INVT INC COM NEW 264411505 18379 610100 SH DEFINED 03 582600 0 27500
DUN & BRADSTREET CORP COM 264830100 81669 1347121 SH DEFINED 1016222426 0 0 1347121
DUN & BRADSTREET CORP COM 264830100 697 11500 SH DEFINED 32 0 0 11500
DUN & BRADSTREET CORP COM 264830100 2553 42113 SH DEFINED 03 41813 0 300
DURA PHARMACEUTICALS INC COM 26632S109 18609 375000 SH DEFINED 131522 0 0 375000
DURA PHARMACEUTICALS INC COM 26632S109 4580 92300 SH DEFINED 03 92300 0 0
DURACELL INTL INC COM 26633L103 12232 246500 SH DEFINED 16 0 0 246500
DURAKON INDS INC COM 266334101 8147 651800 SH DEFINED 07 0 0 651800
DURIRON INC COM 266849108 57172 2079000 SH DEFINED 0406101213 0 0 2079000
DURIRON INC COM 266849108 18236 663150 SH DEFINED 1516202132 0 0 663150
<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
DURIRON INC COM 266849108 23718 862500 SH DEFINED 03 844800 0 17700
DUTY FREE INTL INC COM 267084101 26421 1994100 SH DEFINED 1112 0 0 1994100
EA ENGR SCIENCE&TECHNOLOGY INC COM 267911105 323 92450 SH DEFINED 03 68550 0 23900
DYNAGEN INC WT EXP 092497 267917128 80 40000 SH DEFINED 15 0 0 40000
DYNAMICS RESH CORP COM 268057106 105 15000 SH DEFINED 15 0 0 15000
DYNATECH CORP COM 268138104 51910 2208950 SH DEFINED 0915162023 0 0 2208950
DYNATECH CORP COM 268138104 1353 57600 SH DEFINED 32 0 0 57600
DYNATECH CORP COM 268138104 1139 48500 SH DEFINED 03 48500 0 0
ECI TELECOM LTD ORD 268258100 102242 4569500 SH DEFINED 0407101115 0 0 4569500
ECI TELECOM LTD ORD 268258100 57244 2558400 SH DEFINED 1620212327 0 0 2558400
ECI TELECOM LTD ORD 268258100 2510 112200 SH DEFINED 293032 0 0 112200
EG & G INC COM 268457108 104039 4649800 SH DEFINED 0712162023 0 0 4649800
EG & G INC COM 268457108 5154 230362 SH DEFINED 2426273032 0 0 230362
EG & G INC COM 268457108 470 21025 SH DEFINED 03 11825 0 9200
EIS INTL INC COM 268539103 894 55500 SH DEFINED 15 0 0 55500
ELXSI CORP COM NEW 268613205 890 137000 SH DEFINED 07 0 0 137000
E M C CORP MASS COM 268648102 3718 170000 SH DEFINED 15 0 0 170000
EMCEE BROADCAST PRODS INC COM 268650108 303 45000 SH DEFINED 07 0 0 45000
ENSCO INTL INC COM 26874Q100 124166 4454400 SH DEFINED 1011131516 0 0 4454400
ENSCO INTL INC COM 26874Q100 86250 3094200 SH DEFINED 2032 0 0 3094200
ENSCO INTL INC COM 26874Q100 8853 317600 SH DEFINED 03 261100 0 56500
ENI S P A SPONSORED ADR 26874R108 1553 43000 SH DEFINED 21 0 0 43000
ESCO ELECTRS CORP COM TR RCPT 269030201 283 21000 SH DEFINED 15 0 0 21000
E TOWN COM 269242103 542 19900 SH DEFINED 09 0 0 19900
E TOWN COM 269242103 3144 115400 SH DEFINED 03 115400 0 0
E Z COMMUNICATIONS INC CL A 269288106 3534 164400 SH DEFINED 1520 0 0 164400
E Z COMMUNICATIONS INC CL A 269288106 141 6600 SH DEFINED 03 6600 0 0
EARTHGRAINS CO COM 270319106 3563 119278 SH DEFINED 0607081112 0 0 119278
EARTHGRAINS CO COM 270319106 11158 373496 SH DEFINED 1516181922 0 0 373496
EARTHGRAINS CO COM 270319106 483 16193 SH DEFINED 2426273031 0 0 16193
EARTHGRAINS CO COM 270319106 20 692 SH DEFINED 32 0 0 692
EARTHGRAINS CO COM 270319106 222 7436 SH DEFINED 03 5932 0 1504
EASTERN BANCORP INC COM 276269107 181 7500 SH DEFINED 15 0 0 7500
EASTERN ENTERPRISES COM 27637F100 4027 113460 SH DEFINED 0915242632 0 0 113460
EASTERN ENTERPRISES COM 27637F100 10140 285640 SH DEFINED 03 242340 0 43300
EASTERN UTILS ASSOC COM 277173100 5729 266481 SH DEFINED 091522 0 0 266481
EASTERN UTILS ASSOC COM 277173100 16933 787600 SH DEFINED 03 663800 0 123800
EASTGROUP PPTYS SH BEN INT 277270104 3876 176200 SH DEFINED 09 0 0 176200
EASTGROUP PPTYS SH BEN INT 277270104 2 100 SH DEFINED 03 100 0 0
EASTMAN CHEM CO COM 277432100 23950 346488 SH DEFINED 0910202426 0 0 346488
EASTMAN CHEM CO COM 277432100 4343 62829 SH DEFINED 313203 35627 0 27202
EASTMAN KODAK CO COM 277461109 60740 855504 SH DEFINED 0813151624 0 0 855504
EASTMAN KODAK CO COM 277461109 18790 264652 SH DEFINED 26283132 0 0 264652
EASTMAN KODAK CO COM 277461109 44501 626781 SH DEFINED 03 373551 0 253230
EATON CORP COM 278058102 168175 2791300 SH DEFINED 0607091011 0 0 2791300
EATON CORP COM 278058102 55586 922600 SH DEFINED 1215161820 0 0 922600
EATON CORP COM 278058102 21485 356602 SH DEFINED 2224262730 0 0 356602
EATON CORP COM 278058102 8427 139876 SH DEFINED 3203 77176 0 62700
EATON VANCE CORP COM NON VTG 278265103 731 22500 SH DEFINED 15 0 0 22500
EATON VANCE CORP COM NON VTG 278265103 2213 68100 SH DEFINED 03 61100 0 7000
<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
ECHLIN INC COM 278749106 214629 5920800 SH DEFINED 0610151618 0 0 5920800
ECHLIN INC COM 278749106 3186 87911 SH DEFINED 242632 0 0 87911
ECHLIN INC COM 278749106 54482 1502978 SH DEFINED 03 868928 0 634050
ECHO BAY MINES LTD COM 278751102 39318 2850302 SH DEFINED 1015242632 0 0 2850302
ECHO BAY MINES LTD COM 278751102 420 31167 SH DEFINED 03 31167 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 21769 645027 SH DEFINED 0915202530 0 0 645027
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 455 13500 SH DEFINED 32 0 0 13500
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 7981 236497 SH DEFINED 03 123435 0 113062
ECKERD JACK CORP DEL COM 278763107 32806 681700 SH DEFINED 1012151626 0 0 681700
ECKERD JACK CORP DEL COM 278763107 35530 738290 SH DEFINED 03 370590 0 367700
ECOLAB INC COM 278865100 2139 71327 SH DEFINED 242632 0 0 71327
ECOLAB INC COM 278865100 481 16042 SH DEFINED 03 16042 0 0
EDAC TECHNOLOGIES CORP COM 279285100 308 235000 SH DEFINED 07 0 0 235000
EDISON BROS STORES INC COM 280875105 5 3500 SH DEFINED 23 0 0 3500
EDISON INTL COM 281020107 18898 1103582 SH DEFINED 0809242632 0 0 1103582
EDISON INTL COM 281020107 1886 110177 SH DEFINED 03 110177 0 0
EDISTO RES CORP COM NEW 281067306 2374 292200 SH DEFINED 07 0 0 292200
EDMARK CORP COM NEW 281094201 4606 191950 SH DEFINED 13 0 0 191950
EDMARK CORP COM NEW 281094201 9108 379500 SH DEFINED 03 379500 0 0
EDO CORP COM 281347104 110 21500 SH DEFINED 15 0 0 21500
EDUCATIONAL DEV CORP COM 281479105 489 22500 SH DEFINED 13 0 0 22500
EDUCATIONAL DEV CORP COM 281479105 315 14500 SH DEFINED 03 14500 0 0
EDWARDS AG INC COM 281760108 6542 263000 SH DEFINED 101523 0 0 263000
EDWARDS AG INC COM 281760108 1452 58400 SH DEFINED 03 53900 0 4500
EL PASO ELEC CO COM NEW 283677854 13622 2448941 SH DEFINED 0709102223 0 0 2448941
EL PASO ELEC CO COM NEW 283677854 23520 4228441 SH DEFINED 25 0 0 4228441
EL PASO ELEC CO COM NEW 283677854 30080 5407707 SH DEFINED 03 4744419 0 663288
EL PASO NAT GAS CO COM NEW 283695872 7592 205200 SH DEFINED 0915 0 0 205200
EL PASO NAT GAS CO COM NEW 283695872 62 1700 SH DEFINED 03 1700 0 0
ELAN PLC ADR WT 081298 284131141 423 14339 SH DEFINED 15 0 0 14339
ELAN PLC ADR WT 081298 284131141 174 5904 SH DEFINED 03 2967 0 2937
ELAN PLC ADR 284131208 69494 1081625 SH DEFINED 1315202832 0 0 1081625
ELAN PLC ADR 284131208 2435 37900 SH DEFINED 03 1200 0 36700
ELBIT COMPUTERS LTD ORD 284275104 123 7500 SH DEFINED 21 0 0 7500
ELCOR CORP COM 284443108 8564 360600 SH DEFINED 07152032 0 0 360600
ELCOR CORP COM 284443108 1125 47400 SH DEFINED 03 47400 0 0
ELECTRO RENT CORP COM 285218103 1525 64250 SH DEFINED 03 64250 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 6908 370900 SH DEFINED 152603 2400 0 368500
ELECTROGLAS INC COM 285324109 6549 426000 SH DEFINED 121526 0 0 426000
ELECTRONIC ARTS INC COM 285512109 39162 1478500 SH DEFINED 1315162228 0 0 1478500
ELECTRONIC ARTS INC COM 285512109 2742 103500 SH DEFINED 03 0 0 103500
ELECTRONICS FOR IMAGING INC COM 286082102 73719 1694700 SH DEFINED 1113151622 0 0 1694700
ELECTRONICS FOR IMAGING INC COM 286082102 5133 118000 SH DEFINED 29 0 0 118000
ELECTRONICS FOR IMAGING INC COM 286082102 10879 250100 SH DEFINED 03 212400 0 37700
ELF AQUITAINE SPONSORED ADR 286269105 10715 316337 SH DEFINED 0512132123 0 0 316337
ELF AQUITAINE SPONSORED ADR 286269105 7511 221747 SH DEFINED 27283003 0 0 221747
ELLETT BROS INC COM 288398100 382 60000 SH DEFINED 2803 0 0 60000
EMCARE HLDGS INC COM 290820109 2590 95500 SH DEFINED 03 95500 0 0
EMCOR GROUP INC COM 29084Q100 11952 985751 SH DEFINED 03 985751 0 0
EMCON COM 290843101 851 200300 SH DEFINED 03 200300 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
EMERGING TIGERS FD INC COM 290896109 5348 353600 SH DEFINED 2032 0 0 353600
EMERGING GERMANY FD INC COM 290913102 9255 1234000 SH DEFINED 12212326 0 0 1234000
EMERGING MKTS INFRASTRUCTURE COM 290921105 9347 849800 SH DEFINED 1220212326 0 0 849800
EMERITUS CORP SDCV144A 6.25%06 291005AA4 5350 5000000 PRN DEFINED 19 0 0 0
EMERITUS CORP COM 291005106 5639 276800 SH DEFINED 1619 0 0 276800
EMERSON ELEC CO COM 291011104 102237 1266100 SH DEFINED 0405060709 0 0 1266100
EMERSON ELEC CO COM 291011104 478403 5924500 SH DEFINED 1015161822 0 0 5924500
EMERSON ELEC CO COM 291011104 49856 617415 SH DEFINED 2324262730 0 0 617415
EMERSON ELEC CO COM 291011104 35653 441524 SH DEFINED 3203 261524 0 180000
EMMIS BROADCASTING CORP CL A 291525103 14006 363800 SH DEFINED 1315202228 0 0 363800
EMMIS BROADCASTING CORP CL A 291525103 1547 40200 SH DEFINED 03 32100 0 8100
EMPLOYEE SOLUTIONS INC COM 292166105 751 20300 SH DEFINED 13 0 0 20300
EMPLOYEE SOLUTIONS INC COM 292166105 1838 49700 SH DEFINED 03 49700 0 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 1568 81500 SH DEFINED 21 0 0 81500
EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR 292447208 1596 28000 SH DEFINED 1221 0 0 28000
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 20737 1595200 SH DEFINED 212230 0 0 1595200
ENCAD INC COM 292503109 4393 185000 SH DEFINED 16 0 0 185000
ENCORE WIRE CORP COM 292562105 1848 205400 SH DEFINED 03 205400 0 0
ENERGY BIOSYSTEMS CORP COM 29265L102 314 44900 SH DEFINED 15 0 0 44900
ENERGEN CORP COM 29265N108 2716 124200 SH DEFINED 0915 0 0 124200
ENERGY CONVERSION DEVICES INC COM 292659109 10855 520000 SH DEFINED 15 0 0 520000
ENERGY CONVERSION DEVICES INC COM 292659109 1411 67600 SH DEFINED 03 67600 0 0
ENERSIS S A SPONSORED ADR 29274F104 8198 290200 SH DEFINED 21 0 0 290200
ENERGY VENTURES INC COM 292740107 48686 1828600 SH DEFINED 1115202932 0 0 1828600
ENERGY VENTURES INC COM 292740107 7146 268400 SH DEFINED 03 268400 0 0
ENEX RES CORP COLO COM PAR $0.05 292744208 1172 144300 SH DEFINED 07 0 0 144300
ENGELHARD CORP COM 292845104 33590 1437036 SH DEFINED 1014152426 0 0 1437036
ENGELHARD CORP COM 292845104 231 9900 SH DEFINED 32 0 0 9900
ENGELHARD CORP COM 292845104 834 35690 SH DEFINED 03 35690 0 0
ENGINEERED SUPPORT SYS INC COM 292866100 55 8000 SH DEFINED 15 0 0 8000
ENGLE HOMES INC COM 292896107 1641 199000 SH DEFINED 07 0 0 199000
ENHANCE FINL SVCS GROUP INC COM 293310108 3665 132700 SH DEFINED 071526 0 0 132700
ENHANCE FINL SVCS GROUP INC COM 293310108 49 1800 SH DEFINED 03 1800 0 0
ENOVA CORP COM 293552105 3557 155500 SH DEFINED 0915 0 0 155500
ENRON GLOBAL PWR & PIPELINES COM 29356M100 3030 117700 SH DEFINED 0915 0 0 117700
ENSERCH EXPLORATION INC COM 29356V100 2790 269000 SH DEFINED 12 0 0 269000
ENRON CORP COM 293561106 170963 4636300 SH DEFINED 0607091014 0 0 4636300
ENRON CORP COM 293561106 36174 981015 SH DEFINED 1516222324 0 0 981015
ENRON CORP COM 293561106 70753 1918730 SH DEFINED 2627303203 1096690 0 822040
ENRON CORP PFD 2CV $10.50 293561601 15954 31800 SH DEFINED 09 0 0 31800
ENRON CORP PFD 2CV $10.50 293561601 1304 2600 SH DEFINED 03 2600 0 0
ENRON CORP COM AUTO EXC EOG 293561809 634 25000 SH DEFINED 15 0 0 25000
ENRON OIL & GAS CO COM 293562104 211527 8020000 SH DEFINED 0510111315 0 0 8020000
ENRON OIL & GAS CO COM 293562104 109398 4147800 SH DEFINED 1620222327 0 0 4147800
ENRON OIL & GAS CO COM 293562104 10339 392000 SH DEFINED 28303203 0 0 392000
ENSERCH CORP COM 293567103 83951 5166225 SH DEFINED 0709141524 0 0 5166225
ENSERCH CORP COM 293567103 8270 508976 SH DEFINED 26273203 333576 0 175400
ENTERGY CORP NEW COM 29364G103 207131 7397561 SH DEFINED 0607091011 0 0 7397561
ENTERGY CORP NEW COM 29364G103 67448 2408890 SH DEFINED 1215162324 0 0 2408890
ENTERGY CORP NEW COM 29364G103 66090 2360378 SH DEFINED 2627303203 1466339 0 894039
<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
ENTERPRISE SYS INC COM 293797106 232 8400 SH DEFINED 1623 0 0 8400
ENVIROSOURCE INC COM 29409K101 866 210000 SH DEFINED 14 0 0 210000
ENVIROSOURCE INC COM 29409K101 38 9400 SH DEFINED 03 9400 0 0
EPIC DESIGN TECHNOLOGY INC COM 29425G100 3303 108100 SH DEFINED 121523 0 0 108100
EQUIFAX INC COM 294429105 692 34300 SH DEFINED 1126 0 0 34300
EQUIFAX INC COM 294429105 4095 203500 SH DEFINED 03 48700 0 154800
EQUITABLE COS INC COM 29444G107 63503 2618700 SH DEFINED 101523 0 0 2618700
EQUITABLE COS INC COM 29444G107 1644 67800 SH DEFINED 03 61800 0 6000
EQUITABLE IOWA COS COM NEW 294510300 89843 2513100 SH DEFINED 0610151627 0 0 2513100
EQUITABLE IOWA COS COM NEW 294510300 4329 121100 SH DEFINED 03 89700 0 31400
EQUITABLE RES INC COM 294549100 2435 83250 SH DEFINED 0915 0 0 83250
EQUITRAC CORP COM 294599105 1480 219400 SH DEFINED 07 0 0 219400
EQUITY INNS INC COM 294703103 10263 805000 SH DEFINED 091623 0 0 805000
EQUITY INNS INC COM 294703103 956 75000 SH DEFINED 03 75000 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 87971 2815100 SH DEFINED 0607091112 0 0 2815100
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 57421 1837485 SH DEFINED 1619 0 0 1837485
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 11053 353700 SH DEFINED 03 258400 0 95300
ERICSSON L M TEL CO ADR CL B SEK10 294821400 4991 233500 SH DEFINED 0912162123 0 0 233500
ESKIMO PIE CORP COM 296443104 91 4800 SH DEFINED 07 0 0 4800
ESTERLINE TECHNOLOGIES CORP COM 297425100 736 32900 SH DEFINED 0715 0 0 32900
ESTERLINE TECHNOLOGIES CORP COM 297425100 4219 188600 SH DEFINED 03 188600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 18671 711300 SH DEFINED 0709152126 0 0 711300
ETHAN ALLEN INTERIORS INC COM 297602104 1766 67300 SH DEFINED 2730 0 0 67300
ETHAN ALLEN INTERIORS INC COM 297602104 1782 67900 SH DEFINED 03 67900 0 0
ETHYL CORP COM 297659104 30196 3137300 SH DEFINED 131516 0 0 3137300
ETHYL CORP COM 297659104 1972 204900 SH DEFINED 03 203000 0 1900
EUROPE FD INC COM 29874M103 544 41500 SH DEFINED 23 0 0 41500
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 11492 494300 SH DEFINED 09 0 0 494300
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 1148 49400 SH DEFINED 03 49400 0 0
EVERGREEN MEDIA CORP CL A 300248101 12378 343858 SH DEFINED 131522 0 0 343858
EVERGREEN MEDIA CORP PFD CV EXCH 300248200 15421 207000 SH DEFINED 0903 32400 0 174600
EXABYTE CORP COM 300615101 10722 657300 SH DEFINED 1016 0 0 657300
EXCEL RLTY TR INC COM 30067R107 29070 1500400 SH DEFINED 09111223 0 0 1500400
EXCEL RLTY TR INC COM 30067R107 3144 162290 SH DEFINED 03 162290 0 0
EXECUTIVE RISK INC COM 301586103 544 17000 SH DEFINED 1526 0 0 17000
EXIDE CORP COM 302051107 27009 1155500 SH DEFINED 0711141521 0 0 1155500
EXIDE CORP COM 302051107 3249 139000 SH DEFINED 2329 0 0 139000
EXIDE CORP COM 302051107 310 13300 SH DEFINED 03 12200 0 1100
EXOGEN INC COM 302092101 3348 243500 SH DEFINED 1516 0 0 243500
EXPEDITORS INTL WASH INC COM 302130109 5530 210700 SH DEFINED 0713162730 0 0 210700
EXPEDITORS INTL WASH INC COM 302130109 14791 563500 SH DEFINED 03 563500 0 0
EXTENDED STAY AMER INC COM 30224P101 2002 90000 SH DEFINED 162032 0 0 90000
EXXON CORP COM 302290101 556494 6817700 SH DEFINED 0809101516 0 0 6817700
EXXON CORP COM 302290101 122574 1501683 SH DEFINED 2426273132 0 0 1501683
EXXON CORP COM 302290101 133038 1629877 SH DEFINED 03 1262177 0 367700
FHP INTL CORP COM 302426101 26644 842500 SH DEFINED 16 0 0 842500
FHP INTL CORP PFD CONV SER A 302426200 85 3040 SH DEFINED 03 3040 0 0
FLIR SYS INC COM 302445101 3214 262400 SH DEFINED 071529 0 0 262400
FLIR SYS INC COM 302445101 2244 183200 SH DEFINED 03 177400 0 5800
F M C CORP COM NEW 302491303 5436 72370 SH DEFINED 14242632 0 0 72370
<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
F M C CORP COM NEW 302491303 687 9158 SH DEFINED 03 9158 0 0
FPL GROUP INC COM 302571104 20705 457577 SH DEFINED 09242632 0 0 457577
FPL GROUP INC COM 302571104 2474 54679 SH DEFINED 03 54679 0 0
FSI INTL INC COM 302633102 4072 350300 SH DEFINED 1226 0 0 350300
FTP SOFTWARE INC COM 302660105 950 77600 SH DEFINED 16 0 0 77600
FTP SOFTWARE INC COM 302660105 15 1300 SH DEFINED 03 1300 0 0
F Y I INC COM 302712104 2994 178800 SH DEFINED 0713162328 0 0 178800
F Y I INC COM 302712104 16 1000 SH DEFINED 03 0 0 1000
FABRI CTRS AMER INC CL A 302846209 7556 657100 SH DEFINED 0709121315 0 0 657100
FABRI CTRS AMER INC CL A 302846209 575 50000 SH DEFINED 23 0 0 50000
FABRI CTRS AMER INC CL A 302846209 3568 310300 SH DEFINED 03 310300 0 0
FABRI CTRS AMER INC CL B NON VTG 302846308 8801 757100 SH DEFINED 0709121522 0 0 757100
FABRI CTRS AMER INC CL B NON VTG 302846308 2125 182800 SH DEFINED 03 182800 0 0
FAHNESTOCK VINER HLDGS INC CL A 302921101 827 77600 SH DEFINED 15 0 0 77600
FAIR ISAAC & CO INC COM 303250104 1260 42000 SH DEFINED 26 0 0 42000
FAIRCHILD CORP CL A 303698104 1115 119000 SH DEFINED 13 0 0 119000
FAIRCHILD CORP CL A 303698104 2269 242100 SH DEFINED 03 242100 0 0
FALCON DRILLING INC COM 305914103 18814 845600 SH DEFINED 14152032 0 0 845600
FALCON BLDG PRODS INC CL A 305916108 1556 166000 SH DEFINED 152603 0 0 166000
FALCON PRODS INC COM 306075102 3011 189670 SH DEFINED 07 0 0 189670
FAMILY DLR STORES INC COM 307000109 37311 2529600 SH DEFINED 0412 0 0 2529600
FAMILY DLR STORES INC COM 307000109 427 29000 SH DEFINED 03 29000 0 0
FAMILY STEAK HOUSES OF FLORIDA COM 307059105 202 270000 SH DEFINED 22 0 0 270000
FARMERS & MECHANICS BK CONN COM 307759100 2126 105000 SH DEFINED 1526 0 0 105000
FASTENAL CO COM 311900104 6163 160100 SH DEFINED 16 0 0 160100
FEDDERS CORP COM 313135105 303 46700 SH DEFINED 03 12900 0 33800
FEDDERS CORP CL A 313135303 1794 312000 SH DEFINED 0709 0 0 312000
FEDERAL EXPRESS CORP COM 313309106 14192 203112 SH DEFINED 1015242632 0 0 203112
FEDERAL EXPRESS CORP COM 313309106 983 14073 SH DEFINED 03 14073 0 0
FEDERAL HOME LN MTG CORP COM 313400301 604840 7094900 SH DEFINED 0506070910 0 0 7094900
FEDERAL HOME LN MTG CORP COM 313400301 309500 3630500 SH DEFINED 1112131516 0 0 3630500
FEDERAL HOME LN MTG CORP COM 313400301 299130 3508858 SH DEFINED 1820222324 0 0 3508858
FEDERAL HOME LN MTG CORP COM 313400301 289398 3394700 SH DEFINED 2627283032 0 0 3394700
FEDERAL HOME LN MTG CORP COM 313400301 137264 1610139 SH DEFINED 03 769739 0 840400
FEDERAL MOGUL CORP COM 313549107 24722 1327400 SH DEFINED 0509152223 0 0 1327400
FEDERAL MOGUL CORP COM 313549107 24925 1338300 SH DEFINED 273003 50900 0 1287400
FEDERAL NATL MTG ASSN COM 313586109 1396507 43811990 SH DEFINED 0506070910 0 0 43811990
FEDERAL NATL MTG ASSN COM 313586109 842994 26446900 SH DEFINED 1112131516 0 0 26446900
FEDERAL NATL MTG ASSN COM 313586109 783004 24564840 SH DEFINED 1820222324 0 0 24564840
FEDERAL NATL MTG ASSN COM 313586109 756840 23744000 SH DEFINED 2627283032 0 0 23744000
FEDERAL NATL MTG ASSN COM 313586109 388798 12197590 SH DEFINED 03 6120930 0 6076660
FEDERAL SCREW WKS COM 313819104 2529 108800 SH DEFINED 07 0 0 108800
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 68886 62200000 PRN DEFINED 07091103 0 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 251244 7790527 SH DEFINED 0506070910 0 0 7790527
FEDERATED DEPT STORES INC DEL COM 31410H101 239431 7424230 SH DEFINED 1112131516 0 0 7424230
FEDERATED DEPT STORES INC DEL COM 31410H101 115293 3575000 SH DEFINED 2021222324 0 0 3575000
FEDERATED DEPT STORES INC DEL COM 31410H101 117958 3657613 SH DEFINED 2627283032 0 0 3657613
FEDERATED DEPT STORES INC DEL COM 31410H101 52177 1617907 SH DEFINED 03 742607 0 875300
FEDERATED DEPT STORES INC DEL WT C EX 121999 31410H119 4226 341542 SH DEFINED 10 0 0 341542
FEDERATED DEPT STORES INC DEL WT D EX 121901 31410H127 4098 341542 SH DEFINED 10 0 0 341542
<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
FELCOR SUITE HOTELS INC COM 314305103 52680 1699370 SH DEFINED 0709111216 0 0 1699370
FELCOR SUITE HOTELS INC COM 314305103 15168 489300 SH DEFINED 1819202730 0 0 489300
FELCOR SUITE HOTELS INC COM 314305103 657 21200 SH DEFINED 32 0 0 21200
FELCOR SUITE HOTELS INC COM 314305103 11249 362900 SH DEFINED 03 362900 0 0
FERRO CORP COM 315405100 111556 3931500 SH DEFINED 1112141516 0 0 3931500
FERRO CORP COM 315405100 1052 37100 SH DEFINED 2329 0 0 37100
FERRO CORP COM 315405100 2979 105000 SH DEFINED 03 105000 0 0
FIBREBOARD CORP NEW COM 315712109 945 40000 SH DEFINED 26 0 0 40000
FIDELITY FED BK FSB GLENDLE CA CL A NEW 31613H403 475 50000 SH DEFINED 15 0 0 50000
FIDELITY NATL FINL INC COM 316326107 2528 163100 SH DEFINED 15 0 0 163100
FIELDCREST CANNON INC COM 316549104 2075 100000 SH DEFINED 18 0 0 100000
FIFTH THIRD BANCORP COM 316773100 37685 649750 SH DEFINED 1516202426 0 0 649750
FIFTH THIRD BANCORP COM 316773100 1090 18800 SH DEFINED 32 0 0 18800
FIFTH THIRD BANCORP COM 316773100 3175 54750 SH DEFINED 03 50750 0 4000
FIGGIE INTL INC DEL CL A 316828508 4689 347400 SH DEFINED 16222326 0 0 347400
FILA HLDG SPA SPONSORED ADR 316850106 79454 1243900 SH DEFINED 0709101516 0 0 1243900
FILA HLDG SPA SPONSORED ADR 316850106 5141 80500 SH DEFINED 202332 0 0 80500
FILA HLDG SPA SPONSORED ADR 316850106 1073 16800 SH DEFINED 03 16800 0 0
FILENES BASEMENT CORP COM 316866102 6022 1927310 SH DEFINED 12 0 0 1927310
FILENET CORP COM 316869106 95553 1654600 SH DEFINED 1315162022 0 0 1654600
FILENET CORP COM 316869106 3534 61200 SH DEFINED 32 0 0 61200
FILENET CORP COM 316869106 11682 202300 SH DEFINED 03 202300 0 0
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 558 22000 SH DEFINED 26 0 0 22000
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 286 11300 SH DEFINED 03 11300 0 0
FINGERHUT COS INC COM 317867109 67296 5226900 SH DEFINED 0709111523 0 0 5226900
FINGERHUT COS INC COM 317867109 2992 232400 SH DEFINED 03 148900 0 83500
FINLAY ENTERPRISES INC COM NEW 317884203 1751 122900 SH DEFINED 07 0 0 122900
FINANCIAL TR CORP COM 317903102 915 30000 SH DEFINED 19 0 0 30000
FINISH LINE INC CL A 317923100 6993 411500 SH DEFINED 0713 0 0 411500
FINISH LINE INC CL A 317923100 1149 67600 SH DEFINED 03 67600 0 0
FINOVA GROUP INC COM 317928109 18485 338400 SH DEFINED 1203 0 0 338400
FIRST AMERN FINL CORP COM 318522307 6675 232200 SH DEFINED 0715 0 0 232200
FIRST AMERN FINL CORP COM 318522307 158 5500 SH DEFINED 03 5500 0 0
FIRST AMER CORP TENN COM 318900107 11421 256666 SH DEFINED 1216 0 0 256666
FIRST AMER CORP TENN COM 318900107 7943 178500 SH DEFINED 03 178500 0 0
FIRST CENTRAL FINL CORP COM 318908100 4016 595000 SH DEFINED 07 0 0 595000
FIRST BK SYS INC COM 319279105 125146 2098900 SH DEFINED 0709152022 0 0 2098900
FIRST BK SYS INC COM 319279105 57544 965100 SH DEFINED 24263203 532000 0 433100
FIRST BELL BANCORP INC COM 319301107 1100 80000 SH DEFINED 19 0 0 80000
FIRST BRANDS CORP COM 319356101 90938 3247800 SH DEFINED 0607121415 0 0 3247800
FIRST BRANDS CORP COM 319356101 48938 1747800 SH DEFINED 1819222326 0 0 1747800
FIRST BRANDS CORP COM 319356101 12566 448800 SH DEFINED 272930 0 0 448800
FIRST BRANDS CORP COM 319356101 12272 438300 SH DEFINED 03 148680 0 289620
FIRST CHICAGO NBD CORP COM 31945A100 105178 2534433 SH DEFINED 0407091524 0 0 2534433
FIRST CHICAGO NBD CORP COM 31945A100 54842 1321507 SH DEFINED 2627303203 661076 0 660431
FIRST COLO BANCORP INC COM 319764106 742 60000 SH DEFINED 15 0 0 60000
FIRST COMMERCE BANCSHARES INC CL A 319777108 2774 115600 SH DEFINED 16 0 0 115600
FIRST COMMERCE BANCSHARES INC CL B 319777207 6911 445900 SH DEFINED 16 0 0 445900
FIRST COMM CORP COM 319779104 3201 97000 SH DEFINED 03 97000 0 0
FIRST FED S&L EAST HARTFORD CT COM 319944104 2080 115600 SH DEFINED 0915 0 0 115600
<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
FIRST FED CAP CORP COM 319960100 840 42000 SH DEFINED 19 0 0 42000
FIRST DATA CORP COM 319963104 45021 638597 SH DEFINED 1315162224 0 0 638597
FIRST DATA CORP COM 319963104 8953 127005 SH DEFINED 262832 0 0 127005
FIRST DATA CORP COM 319963104 13801 195767 SH DEFINED 03 124341 0 71426
FIRST DEFIANCE FINL CORP COM 32006W106 3360 320000 SH DEFINED 1519 0 0 320000
FIRST EMPIRE ST CORP COM 320076102 6863 27900 SH DEFINED 071203 2800 0 25100
FIRST FINL CARIBBEAN CORP COM 320214109 7929 401500 SH DEFINED 07 0 0 401500
FIRST FINL CORP WISC COM 320227101 6271 293400 SH DEFINED 151626 0 0 293400
FIRST FINL HLDGS INC COM 320239106 1815 87500 SH DEFINED 19 0 0 87500
FIRST FINL MGMT CORP SR DEB CV 5%99 320245AC7 2535 1500000 PRN DEFINED 11 0 0 0
FIRST FINL MGMT CORP SR DEB CV 5%99 320245AC7 3718 2200000 PRN DEFINED 03 0 0 0
FIRST HOME SAVINGS BANK FSB COM 32051C104 1065 60000 SH DEFINED 07 0 0 60000
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 30885 1350200 SH DEFINED 0709112022 0 0 1350200
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 5069 221600 SH DEFINED 233032 0 0 221600
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 5538 242100 SH DEFINED 03 239100 0 3000
FIRST INTST BANCORP COM 320548100 145531 838800 SH DEFINED 0609131518 0 0 838800
FIRST INTST BANCORP COM 320548100 49799 287026 SH DEFINED 2024262832 0 0 287026
FIRST INTST BANCORP COM 320548100 40553 233739 SH DEFINED 03 131739 0 102000
FIRST MERCHANTS ACCEP CORP COM 320816101 3805 172000 SH DEFINED 1226 0 0 172000
FIRST MISS CORP COM 320891104 6319 264700 SH DEFINED 1415162329 0 0 264700
FIRST MISS CORP COM 320891104 553 23200 SH DEFINED 03 23200 0 0
FIRST MUT SVGS BK BELLEVUE COM 320918105 781 50400 SH DEFINED 07 0 0 50400
FIRST MUT BANCORP INC COM 320941107 2349 182500 SH DEFINED 15 0 0 182500
FIRST NORTHN SV BK S A GREEN COM 335832101 508 32000 SH DEFINED 19 0 0 32000
FIRST PHILIPPINE FD INC COM 336100102 5418 344000 SH DEFINED 23 0 0 344000
FIRST REGL BANCORP COM 33615C101 50 10000 SH DEFINED 15 0 0 10000
FIRST SVGS BK WASH BANCORP COM 33620W100 67 5000 SH DEFINED 15 0 0 5000
FIRST SEC CORP DEL COM 336294103 16254 585750 SH DEFINED 121516 0 0 585750
FIRST SEC CORP DEL COM 336294103 1103 39750 SH DEFINED 03 39750 0 0
FIRST SOUTHEAST FINL CORP COM 33644E102 1323 67000 SH DEFINED 19 0 0 67000
FIRST TENN NATL CORP COM 337162101 38157 1156300 SH DEFINED 0609151603 156400 0 999900
FIRST UN CORP COM 337358105 36116 596970 SH DEFINED 0915242632 0 0 596970
FIRST UN CORP COM 337358105 4269 70567 SH DEFINED 03 70567 0 0
FIRST UN CORP PFD B CV $2.15 337358600 466 8000 SH DEFINED 03 4500 0 3500
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 1321 182300 SH DEFINED 07 0 0 182300
FIRST USA INC COM 33743H105 36981 653100 SH DEFINED 132803 0 0 653100
FIRSTAR CORP COM 33761C103 6215 138900 SH DEFINED 2032 0 0 138900
FIRSTBANK P R SAN JUAN COM 33761K105 35988 1499500 SH DEFINED 07 0 0 1499500
FIRSTBANK P R SAN JUAN COM 33761K105 96 4000 SH DEFINED 03 4000 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 35 10000 SH DEFINED 07 0 0 10000
FIRSTMISS GOLD INC COM 33761W109 54391 1977866 SH DEFINED 0609141516 0 0 1977866
FIRSTMISS GOLD INC COM 33761W109 23820 866218 SH DEFINED 20222329 0 0 866218
FIRSTMISS GOLD INC COM 33761W109 6232 226653 SH DEFINED 03 175766 0 50887
FISERV INC COM 337738108 7305 260900 SH DEFINED 1316 0 0 260900
FISERV INC COM 337738108 736 26300 SH DEFINED 03 26300 0 0
FIRSTFED FINL CORP COM 337907109 7764 489100 SH DEFINED 0915 0 0 489100
FIRSTFED FINL CORP COM 337907109 1597 100600 SH DEFINED 03 100600 0 0
FLEET FINL GROUP INC NEW COM 338915101 304526 7519183 SH DEFINED 0506091213 0 0 7519183
FLEET FINL GROUP INC NEW COM 338915101 137770 3401740 SH DEFINED 1516182022 0 0 3401740
FLEET FINL GROUP INC NEW COM 338915101 477861 11799047 SH DEFINED 2324262728 0 0 11799047
<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
FLEET FINL GROUP INC NEW COM 338915101 91877 2268570 SH DEFINED 303203 922995 0 1345575
FLEETWOOD ENTERPRISES INC COM 339099103 106934 4320600 SH DEFINED 0507182223 0 0 4320600
FLEETWOOD ENTERPRISES INC COM 339099103 58488 2363168 SH DEFINED 2426273032 0 0 2363168
FLEETWOOD ENTERPRISES INC COM 339099103 5317 214832 SH DEFINED 03 10532 0 204300
FLEMING COS INC COM 339130106 668 46884 SH DEFINED 09242632 0 0 46884
FLEMING COS INC COM 339130106 131 9224 SH DEFINED 03 9224 0 0
FLIGHTSAFETY INTL INC COM 339423105 123447 2214300 SH DEFINED 0709101113 0 0 2214300
FLIGHTSAFETY INTL INC COM 339423105 48106 862900 SH DEFINED 15162730 0 0 862900
FLIGHTSAFETY INTL INC COM 339423105 14015 251400 SH DEFINED 03 211000 0 40400
FLORES & RUCKS INC COM 34039C107 22668 1225300 SH DEFINED 1214151622 0 0 1225300
FLORES & RUCKS INC COM 34039C107 925 50000 SH DEFINED 29 0 0 50000
FLORES & RUCKS INC COM 34039C107 11412 616900 SH DEFINED 03 616900 0 0
FLORIDA PROGRESS CORP COM 341109106 815 23900 SH DEFINED 09 0 0 23900
FLORIDA ROCK INDS INC COM 341140101 6752 259700 SH DEFINED 03 254200 0 5500
FLOW INTL CORP COM 343468104 544 62200 SH DEFINED 03 62200 0 0
FLOWERS INDS INC COM 343496105 5682 420900 SH DEFINED 0716 0 0 420900
FLUKE CORP COM 343856100 2851 74800 SH DEFINED 15 0 0 74800
FLUOR CORP COM 343861100 416045 6095900 SH DEFINED 0510111516 0 0 6095900
FLUOR CORP COM 343861100 92064 1348928 SH DEFINED 2022232426 0 0 1348928
FLUOR CORP COM 343861100 40226 589400 SH DEFINED 273032 0 0 589400
FLUOR CORP COM 343861100 55719 816404 SH DEFINED 03 537104 0 279300
FOOD LION INC SBDBCV 144A 5%03 344775AA9 6540 6700000 PRN DEFINED 16 0 0 0
FOOD LION INC CL B 344775101 1410 235000 SH DEFINED 0516 0 0 235000
FOOD LION INC CL A 344775200 11334 1950000 SH DEFINED 07 0 0 1950000
FOODBRANDS AMER INC COM 344822101 1462 91400 SH DEFINED 07 0 0 91400
FOODMAKER INC NEW COM NEW 344839204 1680 240000 SH DEFINED 1226 0 0 240000
FORCENERGY GAS EXPL INC COM 345206106 8829 747500 SH DEFINED 121426 0 0 747500
FORD MTR CO DEL COM 345370100 117851 3428400 SH DEFINED 0405060709 0 0 3428400
FORD MTR CO DEL COM 345370100 131508 3825700 SH DEFINED 1011121314 0 0 3825700
FORD MTR CO DEL COM 345370100 130091 3784400 SH DEFINED 1516182022 0 0 3784400
FORD MTR CO DEL COM 345370100 73089 2126241 SH DEFINED 2324262728 0 0 2126241
FORD MTR CO DEL COM 345370100 70693 2056545 SH DEFINED 303203 1304945 0 751600
FORE SYSTEMS INC COM 345449102 40776 570300 SH DEFINED 1213152203 0 0 570300
FOREST LABS INC CL A 345838106 1954 40100 SH DEFINED 2032 0 0 40100
FOREST OIL CORP COM NEW 346091606 3712 300000 SH DEFINED 22 0 0 300000
FORT BEND HLDG CORP SUBDEB CONV 8%05 346824AA3 1105 1100000 PRN DEFINED 15 0 0 0
FORT HOWARD CORP NEW COM 347461105 4482 199200 SH DEFINED 1215 0 0 199200
FORT HOWARD CORP NEW COM 347461105 3197 142100 SH DEFINED 03 134500 0 7600
FORT THOMAS FINL CORP COM 349031104 942 65000 SH DEFINED 19 0 0 65000
FORTUNE PETE CORP WT EXP 092898 349687129 137 100000 SH DEFINED 22 0 0 100000
FORTUNE PETE CORP COM NEW 349687301 181 67500 SH DEFINED 1522 0 0 67500
FOSTER WHEELER CORP COM 350244109 150684 3395700 SH DEFINED 1011151620 0 0 3395700
FOSTER WHEELER CORP COM 350244109 3937 88739 SH DEFINED 23242632 0 0 88739
FOSTER WHEELER CORP COM 350244109 1576 35517 SH DEFINED 03 9817 0 25700
FOUNDATION HEALTH CORP COM 350401105 44408 1164800 SH DEFINED 0913152203 86100 0 1078700
FRANCE GROWTH FD INC COM 35177K108 4912 485200 SH DEFINED 23 0 0 485200
FRANCHISE FIN CORP AMER COM 351807102 22114 1105700 SH DEFINED 0709232730 0 0 1105700
FRANCHISE FIN CORP AMER COM 351807102 612 30600 SH DEFINED 03 30600 0 0
FRANKFORT FIRST BANCORP INC COM 352128102 565 40000 SH DEFINED 19 0 0 40000
FRANKLIN QUEST CO COM 354596108 6736 249500 SH DEFINED 07152129 0 0 249500
<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
FRANKLIN QUEST CO COM 354596108 18 700 SH DEFINED 03 700 0 0
FRANKLIN RES INC COM 354613101 13885 243600 SH DEFINED 12131516 0 0 243600
FRANKLIN RES INC COM 354613101 12363 216900 SH DEFINED 03 216900 0 0
FREDERICKS HOLLYWOOD INC CL A 355824202 218 54600 SH DEFINED 07 0 0 54600
FREDERICKS HOLLYWOOD INC CL B 355824301 647 172600 SH DEFINED 07 0 0 172600
FREDS INC CL A 356108100 7444 916300 SH DEFINED 11 0 0 916300
FREE ST CONSOL GLD MNG CO LTD ADR 356142208 9008 948282 SH DEFINED 1521 0 0 948282
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 17647 573900 SH DEFINED 152122 0 0 573900
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 1005 32700 SH DEFINED 03 32700 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 92398 2921686 SH DEFINED 1011202124 0 0 2921686
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 6018 190300 SH DEFINED 2632 0 0 190300
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 1581 50000 SH DEFINED 03 50000 0 0
FREEPORT MCMORAN INC PFD CV EX 144A 356714303 2659 35700 SH DEFINED 03 35700 0 0
FREEPORT MCMORAN INC COM PAR $0.01 356714402 46135 1157000 SH DEFINED 1012152032 0 0 1157000
FREMONT GEN CORP LYON SUB ZERO 13 357288AF6 42186 91710000 PRN DEFINED 0911 0 0 0
FREMONT GEN CORP LYON SUB ZERO 13 357288AF6 13342 29005000 PRN DEFINED 03 0 0 0
FREMONT GEN CORP COM 357288109 20382 862765 SH DEFINED 070915 0 0 862765
FREMONT GEN CORP COM 357288109 219 9300 SH DEFINED 03 9300 0 0
FRIEDMANS INC CL A 358438109 5718 285900 SH DEFINED 091523 0 0 285900
FRIEDMANS INC CL A 358438109 4960 248000 SH DEFINED 03 198200 0 49800
FRITZ COS INC COM 358846103 40700 1043600 SH DEFINED 1013262803 0 0 1043600
FRONTIER CORPORATION COM 35906P105 159412 5060700 SH DEFINED 0607091013 0 0 5060700
FRONTIER CORPORATION COM 35906P105 165916 5267190 SH DEFINED 1516202226 0 0 5267190
FRONTIER CORPORATION COM 35906P105 97395 3091930 SH DEFINED 283203 1764630 0 1327300
FRONTIER INS GROUP INC NEW COM 359081106 7478 244200 SH DEFINED 0715 0 0 244200
FRONTIER INS GROUP INC NEW COM 359081106 3886 126900 SH DEFINED 03 103800 0 23100
FRUIT OF THE LOOM INC CL A 359416104 215779 8339300 SH DEFINED 0911121516 0 0 8339300
FRUIT OF THE LOOM INC CL A 359416104 3057 118160 SH DEFINED 18242632 0 0 118160
FRUIT OF THE LOOM INC CL A 359416104 483 18700 SH DEFINED 03 18700 0 0
FUISZ TECHNOLOGIES LTD COM 359536109 945 35000 SH DEFINED 22 0 0 35000
FUJI PHOTO FILM LTD ADR 2 ORD 359586302 577 10000 SH DEFINED 21 0 0 10000
FULLER H B CO COM 359694106 15508 521280 SH DEFINED 0407141516 0 0 521280
FULLER H B CO COM 359694106 2347 78900 SH DEFINED 232730 0 0 78900
FULLER H B CO COM 359694106 83 2800 SH DEFINED 03 2800 0 0
FURNITURE BRANDS INTL INC COM 360921100 37979 4105900 SH DEFINED 0912151620 0 0 4105900
FURNITURE BRANDS INTL INC COM 360921100 5968 645200 SH DEFINED 21263203 0 0 645200
FUQUA ENTERPRISES INC COM 361022106 64 2500 SH DEFINED 13 0 0 2500
FUQUA ENTERPRISES INC COM 361022106 147 5700 SH DEFINED 03 5700 0 0
FURON CO COM 361106107 1463 66500 SH DEFINED 14 0 0 66500
FUSION SYSTEMS CORP COM 361129109 4817 190800 SH DEFINED 1226 0 0 190800
GATX CORP COM 361448103 34278 745190 SH DEFINED 091503 120890 0 624300
GBC BANCORP CALIF COM 361475106 9345 424800 SH DEFINED 07 0 0 424800
GC COS INC COM 36155Q109 1854 48800 SH DEFINED 03 48800 0 0
GMIS INC COM 361897101 2813 192400 SH DEFINED 12162303 0 0 192400
GNI GROUP INC COM 362022105 10 2000 SH DEFINED 03 2000 0 0
GSE SYS INC COM 36227K106 4766 331600 SH DEFINED 07 0 0 331600
GT BICYCLES INC COM 36229H101 182 20000 SH DEFINED 15 0 0 20000
GTE CORP COM 362320103 270267 6159938 SH DEFINED 0910151624 0 0 6159938
GTE CORP COM 362320103 13900 316818 SH DEFINED 263132 0 0 316818
GTE CORP COM 362320103 27179 619474 SH DEFINED 03 524574 0 94900
<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
GT GLOBAL DEVELOPING MKTS FD COM 362347106 22025 2073000 SH DEFINED 1220212326 0 0 2073000
GT INTERACTIVE SOFTWARE CORP COM 36236E109 3117 290000 SH DEFINED 1519 0 0 290000
GABLES RESIDENTIAL TR SH BEN INT 362418105 2232 93000 SH DEFINED 09 0 0 93000
GABLES RESIDENTIAL TR SH BEN INT 362418105 2128 88700 SH DEFINED 03 88700 0 0
GADZOOKS INC COM 362553109 18855 542600 SH DEFINED 0912131516 0 0 542600
GADZOOKS INC COM 362553109 2960 85200 SH DEFINED 2232 0 0 85200
GADZOOKS INC COM 362553109 462 13300 SH DEFINED 03 13300 0 0
GAINSCO INC COM 363127101 23932 2151200 SH DEFINED 0715202932 0 0 2151200
GALEY & LORD INC COM 36352K103 1459 135800 SH DEFINED 19 0 0 135800
GALEY & LORD INC COM 36352K103 30 2800 SH DEFINED 03 2800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7002 192500 SH DEFINED 03 192500 0 0
GALOOB LEWIS TOYS INC COM 364091108 2760 136300 SH DEFINED 1526 0 0 136300
GALOOB LEWIS TOYS INC COM 364091108 10383 512755 SH DEFINED 03 512755 0 0
GAMETEK INC COM 36465R102 964 593700 SH DEFINED 11 0 0 593700
GANNETT INC COM 364730101 32641 485375 SH DEFINED 0813242628 0 0 485375
GANNETT INC COM 364730101 638 9500 SH DEFINED 32 0 0 9500
GANNETT INC COM 364730101 4363 64885 SH DEFINED 03 34585 0 30300
GAP INC DEL COM 364760108 363703 6568000 SH DEFINED 0710111213 0 0 6568000
GAP INC DEL COM 364760108 117874 2128662 SH DEFINED 1620222324 0 0 2128662
GAP INC DEL COM 364760108 29364 530280 SH DEFINED 262832 0 0 530280
GAP INC DEL COM 364760108 18183 328363 SH DEFINED 03 56863 0 271500
GARDEN RIDGE CORP COM 36541P104 215 4700 SH DEFINED 13 0 0 4700
GARDEN RIDGE CORP COM 36541P104 471 10300 SH DEFINED 03 10300 0 0
GARDNER DENVER MACHY INC COM 365558105 5362 225800 SH DEFINED 07131926 0 0 225800
GARDNER DENVER MACHY INC COM 365558105 2239 94300 SH DEFINED 03 94300 0 0
GARTNER GROUP INC NEW COM 366651107 4849 159000 SH DEFINED 1315 0 0 159000
GARTNER GROUP INC NEW COM 366651107 8235 135000 SH DEFINED 03 135000 0 0
GASONICS INTL CORP COM 367278108 1318 142500 SH DEFINED 26 0 0 142500
GATEWAY 2000 INC COM 367833100 42409 1521400 SH DEFINED 0405131516 0 0 1521400
GATEWAY 2000 INC COM 367833100 14009 502900 SH DEFINED 2122232730 0 0 502900
GATEWAY 2000 INC COM 367833100 1566 56200 SH DEFINED 03 38900 0 17300
GAYLORD ENTMT CO CL A 367901105 2450 90770 SH DEFINED 15 0 0 90770
GAYLORD ENTMT CO CL A 367901105 253 9375 SH DEFINED 03 9375 0 0
GAYLORD CONTAINER CORP CL A 368145108 441 48000 SH DEFINED 03 48000 0 0
GEHL CO COM 368483103 2653 337000 SH DEFINED 07 0 0 337000
GELMAN SCIENCES INC COM 368514105 3439 132300 SH DEFINED 03 132300 0 0
GENCORP INC SUB DB CONV 8%02 368682AC4 11365 11365000 PRN DEFINED 0911 0 0 0
GENCORP INC SUB DB CONV 8%02 368682AC4 3550 3550000 PRN DEFINED 03 0 0 0
GENCORP INC COM 368682100 8375 670000 SH DEFINED 0915 0 0 670000
GENCORP INC COM 368682100 2790 223200 SH DEFINED 03 140100 0 83100
GENENTECH INC COM SPL 368710307 333084 6329400 SH DEFINED 1011131516 0 0 6329400
GENENTECH INC COM SPL 368710307 55977 1063700 SH DEFINED 20222332 0 0 1063700
GENENTECH INC COM SPL 368710307 33201 630900 SH DEFINED 03 445300 0 185600
GENERAL BINDING CORP COM 369154109 358 16500 SH DEFINED 07 0 0 16500
GENERAL CABLE PLC SPONSORED ADR 36930Q101 2062 150000 SH DEFINED 15 0 0 150000
GENERAL DATACOMM INDS INC COM 369487103 1062 100000 SH DEFINED 15 0 0 100000
GENERAL DATACOMM INDS INC COM 369487103 23 2200 SH DEFINED 03 2200 0 0
GENERAL DYNAMICS CORP COM 369550108 82853 1416300 SH DEFINED 0406121315 0 0 1416300
GENERAL DYNAMICS CORP COM 369550108 246559 4214700 SH DEFINED 1618202223 0 0 4214700
GENERAL DYNAMICS CORP COM 369550108 26486 452754 SH DEFINED 24263203 284975 0 167779
<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
GENERAL ELEC CO COM 369604103 309446 3973634 SH DEFINED 0405060708 0 0 3973634
GENERAL ELEC CO COM 369604103 534853 6868100 SH DEFINED 0910131415 0 0 6868100
GENERAL ELEC CO COM 369604103 1050531 13489969 SH DEFINED 1618222324 0 0 13489969
GENERAL ELEC CO COM 369604103 161114 2068890 SH DEFINED 2627283031 0 0 2068890
GENERAL ELEC CO COM 369604103 493103 6331990 SH DEFINED 3203 3676448 0 2655542
GENERAL GROWTH PPTYS INC COM 370021107 3172 135000 SH DEFINED 09 0 0 135000
GENERAL INSTR CORP NEW JR SBCV NT 5%00 370121AA3 9480 8000000 PRN DEFINED 11 0 0 0
GENERAL INSTR CORP NEW JR SBCV NT 5%00 370121AA3 6517 5500000 PRN DEFINED 03 0 0 0
GENERAL INSTR CORP NEW COM 370121105 74925 2737000 SH DEFINED 0511151622 0 0 2737000
GENERAL INSTR CORP NEW COM 370121105 17128 625700 SH DEFINED 2324262730 0 0 625700
GENERAL INSTR CORP NEW COM 370121105 1680 61400 SH DEFINED 3203 30200 0 31200
GENERAL MAGIC INC COM 370253106 525 89400 SH DEFINED 15 0 0 89400
GENERAL MLS INC COM 370334104 92734 1588600 SH DEFINED 0405081516 0 0 1588600
GENERAL MLS INC COM 370334104 48915 837954 SH DEFINED 2223242627 0 0 837954
GENERAL MLS INC COM 370334104 974 16700 SH DEFINED 3032 0 0 16700
GENERAL MLS INC COM 370334104 34801 596175 SH DEFINED 03 366675 0 229500
GENERAL MTRS CORP COM 370442105 638115 11983382 SH DEFINED 0506070809 0 0 11983382
GENERAL MTRS CORP COM 370442105 1612314 30278199 SH DEFINED 1011131516 0 0 30278199
GENERAL MTRS CORP COM 370442105 569378 10692552 SH DEFINED 1820222324 0 0 10692552
GENERAL MTRS CORP COM 370442105 535854 10062994 SH DEFINED 2627283032 0 0 10062994
GENERAL MTRS CORP COM 370442105 195090 3663664 SH DEFINED 03 1816764 0 1846900
GENERAL MTRS CORP CL E 370442402 198695 3485892 SH DEFINED 0610111315 0 0 3485892
GENERAL MTRS CORP CL E 370442402 258399 4533321 SH DEFINED 1620222326 0 0 4533321
GENERAL MTRS CORP CL E 370442402 34604 607100 SH DEFINED 2832 0 0 607100
GENERAL MTRS CORP CL E 370442402 81517 1430140 SH DEFINED 03 659090 0 771050
GENERAL MTRS CORP CL H 370442501 57393 907400 SH DEFINED 0910111315 0 0 907400
GENERAL MTRS CORP CL H 370442501 93091 1471800 SH DEFINED 1620222832 0 0 1471800
GENERAL MTRS CORP CL H 370442501 9063 143300 SH DEFINED 03 23000 0 120300
GENERAL NUTRITION COS INC COM 37047F103 93857 3754300 SH DEFINED 0609101213 0 0 3754300
GENERAL NUTRITION COS INC COM 37047F103 65497 2619900 SH DEFINED 1516202226 0 0 2619900
GENERAL NUTRITION COS INC COM 37047F103 11647 465900 SH DEFINED 2832 0 0 465900
GENERAL NUTRITION COS INC COM 37047F103 22607 904300 SH DEFINED 03 408400 0 495900
GENERAL PUB UTILS CP COM 370550105 21863 662543 SH DEFINED 0912152426 0 0 662543
GENERAL PUB UTILS CP COM 370550105 267 8100 SH DEFINED 32 0 0 8100
GENERAL PUB UTILS CP COM 370550105 6289 190600 SH DEFINED 03 29600 0 161000
GENERAL RE CORP COM 370563108 389481 2672260 SH DEFINED 0507080910 0 0 2672260
GENERAL RE CORP COM 370563108 292855 2009300 SH DEFINED 1112131516 0 0 2009300
GENERAL RE CORP COM 370563108 140461 963714 SH DEFINED 1822232426 0 0 963714
GENERAL RE CORP COM 370563108 211325 1449916 SH DEFINED 2728303203 428106 0 1021810
GENERAL SCANNING INC COM 370737108 766 59500 SH DEFINED 0715 0 0 59500
GENERAL SIGNAL CORP COM 370838104 103243 2848100 SH DEFINED 0708091016 0 0 2848100
GENERAL SIGNAL CORP COM 370838104 3352 92481 SH DEFINED 24263203 31025 0 61456
GENESCO INC COM 371532102 600 126400 SH DEFINED 1326 0 0 126400
GENESCO INC COM 371532102 848 178600 SH DEFINED 03 178600 0 0
GENETICS INST INC WT EXP 053196 371855115 920 40000 SH DEFINED 15 0 0 40000
GENETICS INST INC DEP SHS 371855305 29472 451680 SH DEFINED 13151628 0 0 451680
GENETICS INST INC DEP SHS 371855305 1468 22500 SH DEFINED 03 17400 0 5100
GENTEX CORP COM 371901109 17213 578600 SH DEFINED 0507121520 0 0 578600
GENTEX CORP COM 371901109 16606 558200 SH DEFINED 2223273032 0 0 558200
GENTEX CORP COM 371901109 2903 97600 SH DEFINED 03 82700 0 14900
<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
GENESIS HEALTH VENTURES INC COM 371912106 4699 174600 SH DEFINED 1415 0 0 174600
GENESIS HEALTH VENTURES INC COM 371912106 6661 165000 SH DEFINED 03 165000 0 0
GENICOM CORP COM 372282103 3185 520000 SH DEFINED 07 0 0 520000
GENLYTE GROUP INC COM 372302109 3496 437000 SH DEFINED 0721 0 0 437000
GENOME THERAPEUTICS CORP COM 372430108 10371 999700 SH DEFINED 1314152022 0 0 999700
GENOME THERAPEUTICS CORP COM 372430108 128 12400 SH DEFINED 32 0 0 12400
GENOME THERAPEUTICS CORP COM 372430108 362 34900 SH DEFINED 03 34900 0 0
GENSYM CORP COM 37245R107 351 18000 SH DEFINED 16 0 0 18000
GEON CO COM 37246W105 10506 394600 SH DEFINED 1114152032 0 0 394600
GEON CO COM 37246W105 31 1200 SH DEFINED 03 1200 0 0
GENUINE PARTS CO COM 372460105 258489 5744200 SH DEFINED 0709101215 0 0 5744200
GENUINE PARTS CO COM 372460105 8261 183581 SH DEFINED 2426273032 0 0 183581
GENUINE PARTS CO COM 372460105 65213 1449187 SH DEFINED 03 1054487 0 394700
GENZYME CORP COM GENL DIV 372917104 15686 285200 SH DEFINED 1516 0 0 285200
GEORGIA GULF CORP COM PAR $0.01 373200203 31177 831400 SH DEFINED 101114 0 0 831400
GEORGIA PAC CORP COM 373298108 173943 2507300 SH DEFINED 0510131522 0 0 2507300
GEORGIA PAC CORP COM 373298108 30509 439777 SH DEFINED 2324262728 0 0 439777
GEORGIA PAC CORP COM 373298108 610 8800 SH DEFINED 3032 0 0 8800
GEORGIA PAC CORP COM 373298108 8100 116769 SH DEFINED 03 76669 0 40100
GEOTEK COMMUNICATIONS INC COM 373654102 2972 290000 SH DEFINED 1516 0 0 290000
GERMANY FD INC COM 374143105 1978 168375 SH DEFINED 23 0 0 168375
GERRITY OIL & GAS CORP PFD 1/8 CV $12 374230506 5748 442200 SH DEFINED 07 0 0 442200
GIANT FOOD INC CL A 374478105 17640 534553 SH DEFINED 1115232426 0 0 534553
GIANT FOOD INC CL A 374478105 132 4000 SH DEFINED 32 0 0 4000
GIANT FOOD INC CL A 374478105 12173 368892 SH DEFINED 03 314292 0 54600
GIANT INDS INC COM 374508109 13932 1013300 SH DEFINED 0715162023 0 0 1013300
GIANT INDS INC COM 374508109 561 40800 SH DEFINED 2632 0 0 40800
GIBSON GREETINGS INC COM 374827103 1350 100000 SH DEFINED 12 0 0 100000
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GIDDINGS & LEWIS INC WIS COM 375048105 164 8637 SH DEFINED 03 8637 0 0
GILEAD SCIENCES INC COM 375558103 10847 377300 SH DEFINED 141516 0 0 377300
GILEAD SCIENCES INC COM 375558103 1463 50900 SH DEFINED 03 50900 0 0
GILLETTE CO COM 375766102 28573 552144 SH DEFINED 0813151622 0 0 552144
GILLETTE CO COM 375766102 25561 493942 SH DEFINED 242632 0 0 493942
GILLETTE CO COM 375766102 37114 717184 SH DEFINED 03 497604 0 219580
GISH BIOMEDICAL INC COM 376360103 885 141700 SH DEFINED 15 0 0 141700
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 9296 370000 SH DEFINED 121521 0 0 370000
GLEASON CORP COM 377339106 706 17400 SH DEFINED 15 0 0 17400
GLEASON CORP COM 377339106 1795 44200 SH DEFINED 03 44200 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 42763 1118009 SH DEFINED 0406091213 0 0 1118009
GLENAYRE TECHNOLOGIES INC COM 377899109 58301 1524212 SH DEFINED 1415162223 0 0 1524212
GLENAYRE TECHNOLOGIES INC COM 377899109 1912 50000 SH DEFINED 29 0 0 50000
GLENAYRE TECHNOLOGIES INC COM 377899109 20385 532961 SH DEFINED 03 326024 0 206937
GLENDALE FED BK FED SVGS BK CA COM NEW 378507503 38301 2113200 SH DEFINED 15162032 0 0 2113200
GLENDALE FED BK FED SVGS BK CA COM NEW 378507503 3121 172200 SH DEFINED 03 172200 0 0
GLOBAL HEALTH SCIENCES FD SH BEN INT 37932A102 1530 85000 SH DEFINED 122126 0 0 85000
GLOBAL DIRECTMAIL CORP COM 379321102 4638 133000 SH DEFINED 121626 0 0 133000
GLOBAL INDL TECHNOLOGIES INC COM 379335102 27847 1160300 SH DEFINED 1011132022 0 0 1160300
GLOBAL INDL TECHNOLOGIES INC COM 379335102 3626 151100 SH DEFINED 263203 0 0 151100
GLOBAL INDS LTD COM 379336100 7564 360200 SH DEFINED 14151603 0 0 360200
<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
GLOBAL VILLAGE COMMUNICATIONS COM 37935Q104 16310 1096500 SH DEFINED 1315212226 0 0 1096500
GLOBAL MARINE INC COM 379352404 157470 15747000 SH DEFINED 1013141520 0 0 15747000
GLOBAL MARINE INC COM 379352404 1493 149300 SH DEFINED 32 0 0 149300
GLOBAL MARINE INC COM 379352404 11312 1131200 SH DEFINED 03 1131200 0 0
GLOBAL NAT RES INC COM 379355100 2488 187800 SH DEFINED 15 0 0 187800
GLOBAL NAT RES INC COM 379355100 2068 156100 SH DEFINED 03 156100 0 0
GLOBALINK INC COM 37936V102 2935 412000 SH DEFINED 1523 0 0 412000
GLOBE BUSINESS RES INC COM 379395106 1034 94000 SH DEFINED 07 0 0 94000
GOLD FIELDS SO AFR NEW SPONSORED ADR 380597500 14768 431200 SH DEFINED 15 0 0 431200
GOLDCORP INC NEW CL A SUB VTG 380956102 1267 65000 SH DEFINED 15 0 0 65000
GOLDEN KNIGHT RESOURCES INC COM 381090109 2487 403700 SH DEFINED 15 0 0 403700
GOLDEN POULTRY INC COM 381151109 230 23300 SH DEFINED 1315 0 0 23300
GOLDEN POULTRY INC COM 381151109 245 24900 SH DEFINED 03 24900 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 15296 1108900 SH DEFINED 1523 0 0 1108900
GOLDEN STAR RES LTD CDA COM 38119T104 400 28900 SH DEFINED 03 28900 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 94252 1757630 SH DEFINED 0511152022 0 0 1757630
GOLDEN WEST FINL CORP DEL COM 381317106 85010 1585274 SH DEFINED 2324262730 0 0 1585274
GOLDEN WEST FINL CORP DEL COM 381317106 7300 136131 SH DEFINED 3203 17151 0 118980
GOOD GUYS INC COM 382091106 15002 1714600 SH DEFINED 0516273003 0 0 1714600
GOODMARK FOODS INC COM 382387108 10425 672600 SH DEFINED 071521 0 0 672600
GOODMARK FOODS INC COM 382387108 3515 226800 SH DEFINED 03 197400 0 29400
GOODRICH B F CO COM 382388106 17486 219955 SH DEFINED 0915242632 0 0 219955
GOODRICH B F CO COM 382388106 7849 98731 SH DEFINED 03 81631 0 17100
GOODRICH PETE CORP COM 382410108 402 358125 SH DEFINED 25 0 0 358125
GOODRICH PETE CORP PFD CONV SER A 382410207 621 80200 SH DEFINED 07 0 0 80200
GOODYEAR TIRE & RUBR CO COM 382550101 385422 7557300 SH DEFINED 0510131516 0 0 7557300
GOODYEAR TIRE & RUBR CO COM 382550101 54595 1070491 SH DEFINED 2022232426 0 0 1070491
GOODYEAR TIRE & RUBR CO COM 382550101 30673 601443 SH DEFINED 2728303203 37743 0 563700
GOODYS FAMILY CLOTHING INC COM 382588101 14310 1612500 SH DEFINED 2032 0 0 1612500
GOULDS PUMPS INC COM 383550100 32779 1498500 SH DEFINED 0709111520 0 0 1498500
GOULDS PUMPS INC COM 383550100 3685 168500 SH DEFINED 273032 0 0 168500
GOULDS PUMPS INC COM 383550100 3193 146000 SH DEFINED 03 144200 0 1800
GOVERNMENT TECHNOLOGY SVCS INC COM 383750106 3332 666500 SH DEFINED 07 0 0 666500
GRACE W R & CO COM 383883105 54493 696400 SH DEFINED 0609101215 0 0 696400
GRACE W R & CO COM 383883105 116723 1491680 SH DEFINED 1618202224 0 0 1491680
GRACE W R & CO COM 383883105 5947 76000 SH DEFINED 2632 0 0 76000
GRACE W R & CO COM 383883105 11377 145404 SH DEFINED 03 108104 0 37300
GRAINGER W W INC COM 384802104 10592 157805 SH DEFINED 10242632 0 0 157805
GRAINGER W W INC COM 384802104 838 12495 SH DEFINED 03 12495 0 0
GRAND CASINOS INC COM 385269105 51084 1702800 SH DEFINED 1316212225 0 0 1702800
GRAND CASINOS INC COM 385269105 915 30500 SH DEFINED 29 0 0 30500
GRAND CASINOS INC COM 385269105 14640 488000 SH DEFINED 03 488000 0 0
GRANT GEOPHYSICAL INC COM 388085102 31 10000 SH DEFINED 15 0 0 10000
GRAPHIC INDS COM 388678104 6505 578300 SH DEFINED 07 0 0 578300
GREAT ATLANTIC & PAC TEA INC COM 390064103 97578 3147700 SH DEFINED 0910111220 0 0 3147700
GREAT ATLANTIC & PAC TEA INC COM 390064103 5774 186286 SH DEFINED 24263203 63106 0 123180
GREAT BAY PWR CORP COM 390139103 387 44322 SH DEFINED 091525 0 0 44322
GREAT BAY PWR CORP COM 390139103 356 40691 SH DEFINED 03 40691 0 0
GREAT CENT MINES N L SPONSORED ADR 390290104 862 100000 SH DEFINED 15 0 0 100000
GREAT LAKES CHEM CORP COM 390568103 328748 4879380 SH DEFINED 0709111214 0 0 4879380
<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
GREAT LAKES CHEM CORP COM 390568103 138082 2049464 SH DEFINED 1516182224 0 0 2049464
GREAT LAKES CHEM CORP COM 390568103 16867 250350 SH DEFINED 2627293032 0 0 250350
GREAT LAKES CHEM CORP COM 390568103 22832 338894 SH DEFINED 03 235794 0 103100
GREAT WESTN FINL CORP COM 391442100 32467 1345803 SH DEFINED 0709151820 0 0 1345803
GREAT WESTN FINL CORP COM 391442100 8852 366942 SH DEFINED 24263203 136078 0 230864
GREAT WESTN FINL CORP PFD CV DEP 1/5 391442308 2083 34300 SH DEFINED 03 34300 0 0
GREATER CHINA FD INC COM 39167B102 1867 119500 SH DEFINED 23 0 0 119500
A P GREEN INDS INC COM 393059100 157 9000 SH DEFINED 26 0 0 9000
GREEN TREE FINL CORP COM 393505102 107432 3125300 SH DEFINED 1012131522 0 0 3125300
GREEN TREE FINL CORP COM 393505102 10439 303700 SH DEFINED 24262832 0 0 303700
GREEN TREE FINL CORP COM 393505102 5764 167700 SH DEFINED 03 44100 0 123600
GREENBRIER COS INC COM 393657101 236 18400 SH DEFINED 2032 0 0 18400
GREENFIELD INDS INC COM 395058100 69011 1993100 SH DEFINED 0610111215 0 0 1993100
GREENFIELD INDS INC COM 395058100 7728 223200 SH DEFINED 16 0 0 223200
GREENFIELD INDS INC COM 395058100 7690 222100 SH DEFINED 03 159900 0 62200
GREENPOINT FINL CORP COM 395384100 76906 2796600 SH DEFINED 0710151620 0 0 2796600
GREENPOINT FINL CORP COM 395384100 1641 59700 SH DEFINED 32 0 0 59700
GREENPOINT FINL CORP COM 395384100 5926 215500 SH DEFINED 03 183000 0 32500
GREENSTONE RES LTD COM 39573W104 6672 884800 SH DEFINED 1521 0 0 884800
GREENWICH AIR SVCS INC COM 396781106 2299 54100 SH DEFINED 16 0 0 54100
GREINER ENGR INC NEV COM 397627100 4853 315700 SH DEFINED 07 0 0 315700
GRIFFIN GAMING & ENTMT INC COM 398189100 319 21100 SH DEFINED 07 0 0 21100
GRIFFON CORP COM 398433102 14025 1496100 SH DEFINED 072032 0 0 1496100
GRIFFON CORP COM 398433102 14 1500 SH DEFINED 03 1500 0 0
GRIST ML CO COM NEW 398629204 2538 423000 SH DEFINED 0715 0 0 423000
GROUP 1 SOFTWARE INC COM 399433101 1315 164400 SH DEFINED 07 0 0 164400
GROWTH FD SPAIN INC COM 399877109 16183 1438500 SH DEFINED 12212326 0 0 1438500
GRUPO CASA AUTREY S A DE C V SPONSORED ADR 40048P104 5146 278200 SH DEFINED 13212803 0 0 278200
GRUPO RADIO CENTRO S A DE C V SPONSORED ADR 40049C102 2097 250400 SH DEFINED 12152129 0 0 250400
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 61637 2477900 SH DEFINED 1315162021 0 0 2477900
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 2855 114800 SH DEFINED 2829 0 0 114800
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 967 38900 SH DEFINED 03 3000 0 35900
GRYPHON HLDGS INC COM 400515102 11626 607900 SH DEFINED 071115 0 0 607900
GRYPHON HLDGS INC COM 400515102 2032 106300 SH DEFINED 03 79600 0 26700
GUARANTEE LIFE COS INC COM 400740106 4444 289050 SH DEFINED 07 0 0 289050
GUARANTY NATL CORP NEW COM 401192109 132 8000 SH DEFINED 15 0 0 8000
GUCCI GROUP N V COM NY REG 401566104 36807 764500 SH DEFINED 1315202228 0 0 764500
GUCCI GROUP N V COM NY REG 401566104 966 20000 SH DEFINED 32 0 0 20000
GUCCI GROUP N V COM NY REG 401566104 5404 112600 SH DEFINED 03 83800 0 28800
GUEST SUPPLY INC COM 401630108 1969 160750 SH DEFINED 03 117250 0 43500
GUIDANT CORP COM 401698105 80635 1489799 SH DEFINED 0406081213 0 0 1489799
GUIDANT CORP COM 401698105 68526 1266381 SH DEFINED 1516202831 0 0 1266381
GUIDANT CORP COM 401698105 123 2300 SH DEFINED 32 0 0 2300
GUIDANT CORP COM 401698105 8470 156500 SH DEFINED 03 74600 0 81900
GUILFORD MLS INC COM 401794102 3354 136900 SH DEFINED 11 0 0 136900
GUILFORD PHARMACEUTICALS INC COM 401829106 15297 683700 SH DEFINED 151629 0 0 683700
GUILFORD PHARMACEUTICALS INC COM 401829106 615 27500 SH DEFINED 03 27500 0 0
GUPTA CORP COM 403234107 584 105000 SH DEFINED 12 0 0 105000
GYMBOREE CORP COM 403777105 47918 1834200 SH DEFINED 0609131516 0 0 1834200
GYMBOREE CORP COM 403777105 4817 184390 SH DEFINED 222628 0 0 184390
<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
GYMBOREE CORP COM 403777105 27896 1067800 SH DEFINED 03 445400 0 622400
HPR INC COM 403912108 34 900 SH DEFINED 16 0 0 900
HBO & CO COM 404100109 75635 802500 SH DEFINED 0410131516 0 0 802500
HBO & CO COM 404100109 29811 316300 SH DEFINED 2223 0 0 316300
HBO & CO COM 404100109 9406 99800 SH DEFINED 03 32500 0 67300
HFNC FINL CORP COM 404177107 1338 90000 SH DEFINED 19 0 0 90000
HFS INC COM 404181109 163791 3368460 SH DEFINED 1315162022 0 0 3368460
HFS INC COM 404181109 11951 245780 SH DEFINED 262832 0 0 245780
HFS INC COM 404181109 37550 772240 SH DEFINED 03 395540 0 376700
HMN FINL INC COM 40424G108 1608 110000 SH DEFINED 19 0 0 110000
HPSC INC COM 404264103 1718 352500 SH DEFINED 07 0 0 352500
HS RES INC COM 404297103 8246 776100 SH DEFINED 12 0 0 776100
HUBCO INC COM 404382103 2096 107500 SH DEFINED 1516 0 0 107500
HUBCO INC COM 404382103 903 46350 SH DEFINED 03 46350 0 0
HA-LO INDS INC COM 404429102 690 25000 SH DEFINED 26 0 0 25000
HAAGEN ALEXANDER PPTYS INC COM 40443E100 6909 600800 SH DEFINED 070923 0 0 600800
HADCO CORP COM 404681108 7960 261000 SH DEFINED 07131516 0 0 261000
HAEMONETICS CORP COM 405024100 29333 1777800 SH DEFINED 0715 0 0 1777800
HAEMONETICS CORP COM 405024100 532 32300 SH DEFINED 03 32300 0 0
HAHN AUTOMOTIVE WHSE INC COM 405191107 875 104528 SH DEFINED 0715 0 0 104528
HALLIBURTON CO COM 406216101 178064 3130800 SH DEFINED 0708091011 0 0 3130800
HALLIBURTON CO COM 406216101 309616 5443800 SH DEFINED 1213151620 0 0 5443800
HALLIBURTON CO COM 406216101 84510 1485898 SH DEFINED 2426283203 672096 0 813802
HALLWOOD CONS RES CORP COM NEW 40636V208 1222 35950 SH DEFINED 07 0 0 35950
HANCOCK FABRICS INC COM 409900107 2962 300000 SH DEFINED 21 0 0 300000
HANNA M A CO COM 410522106 139583 4016800 SH DEFINED 0406101415 0 0 4016800
HANNA M A CO COM 410522106 42742 1230000 SH DEFINED 1629 0 0 1230000
HANNA M A CO COM 410522106 3031 87250 SH DEFINED 03 23750 0 63500
HANSON PLC SPONSORED ADR 411352305 15240 1016600 SH DEFINED 07091416 0 0 1016600
HANSON PLC SPONSORED ADR 411352305 2323 154900 SH DEFINED 03 128300 0 26600
HARBOR FED BANCORP INC COM 41151A108 722 54000 SH DEFINED 19 0 0 54000
HARCOURT GEN INC COM 41163G101 33459 737400 SH DEFINED 0608101213 0 0 737400
HARCOURT GEN INC COM 41163G101 25260 556706 SH DEFINED 2022242632 0 0 556706
HARCOURT GEN INC COM 41163G101 2811 61955 SH DEFINED 03 47255 0 14700
HARDING LAWSON ASSOCS GROUP COM 412293102 1821 303500 SH DEFINED 0715 0 0 303500
HARDING LAWSON ASSOCS GROUP COM 412293102 764 127400 SH DEFINED 03 127400 0 0
HARDINGE INC COM 412324303 12222 470100 SH DEFINED 0709 0 0 470100
HARDINGE INC COM 412324303 2251 86600 SH DEFINED 03 86600 0 0
HARLAND JOHN H CO COM 412693103 48739 2215428 SH DEFINED 0708092426 0 0 2215428
HARLAND JOHN H CO COM 412693103 7952 361476 SH DEFINED 3203 231576 0 129900
HARLEY DAVIDSON INC COM 412822108 114945 2956800 SH DEFINED 0411121315 0 0 2956800
HARLEY DAVIDSON INC COM 412822108 48504 1247700 SH DEFINED 20222332 0 0 1247700
HARLEY DAVIDSON INC COM 412822108 7899 203200 SH DEFINED 03 65200 0 138000
HARLEYSVILLE GROUP INC COM 412824104 133 5000 SH DEFINED 15 0 0 5000
HARLEYSVILLE GROUP INC COM 412824104 2704 101100 SH DEFINED 03 72600 0 28500
HARMAN INTL INDS INC COM 413086109 15933 424890 SH DEFINED 10 0 0 424890
HARMONIC LIGHTWAVES INC COM 413160102 3107 226000 SH DEFINED 1529 0 0 226000
HARNISCHFEGER INDS INC COM 413345109 136694 3527603 SH DEFINED 0506071012 0 0 3527603
HARNISCHFEGER INDS INC COM 413345109 66577 1718119 SH DEFINED 1520222426 0 0 1718119
HARNISCHFEGER INDS INC COM 413345109 5204 134300 SH DEFINED 273032 0 0 134300
<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
HARNISCHFEGER INDS INC COM 413345109 23763 613251 SH DEFINED 03 370088 0 243163
HARPER GROUP INC COM 413459108 3900 213700 SH DEFINED 1516 0 0 213700
HARPER GROUP INC COM 413459108 1306 71600 SH DEFINED 03 68100 0 3500
HARRAHS ENTMT INC COM 413619107 3327 113260 SH DEFINED 242632 0 0 113260
HARRAHS ENTMT INC COM 413619107 3292 112094 SH DEFINED 03 97494 0 14600
HARRIS CORP DEL COM 413875105 67406 1089400 SH DEFINED 0709121522 0 0 1089400
HARRIS CORP DEL COM 413875105 17340 280254 SH DEFINED 2426273032 0 0 280254
HARRIS CORP DEL COM 413875105 14224 229884 SH DEFINED 03 161584 0 68300
HARRIS SVGS BK PA COM 414570101 586 32600 SH DEFINED 19 0 0 32600
HARSCO CORP COM 415864107 93816 1416100 SH DEFINED 0407091012 0 0 1416100
HARSCO CORP COM 415864107 39750 600000 SH DEFINED 15203203 251900 0 348100
HASBRO INC SB NT CV 6%98 418056AE7 4220 3404000 PRN DEFINED 072730 0 0 0
HASBRO INC COM 418056107 69441 1876800 SH DEFINED 0709121316 0 0 1876800
HASBRO INC COM 418056107 86979 2350792 SH DEFINED 2022232426 0 0 2350792
HASBRO INC COM 418056107 12272 331702 SH DEFINED 283203 179402 0 152300
HAUSER CHEM RESH INC COM NEW 419141304 1513 252300 SH DEFINED 1323 0 0 252300
HAUSER CHEM RESH INC COM NEW 419141304 4003 667200 SH DEFINED 03 667200 0 0
HAVEN BANCORP INC COM 419352109 2894 124500 SH DEFINED 1526 0 0 124500
HAVEN BANCORP INC COM 419352109 932 40100 SH DEFINED 03 40100 0 0
HAVERTY FURNITURE INC COM 419596101 7768 570200 SH DEFINED 0507151622 0 0 570200
HAVERTY FURNITURE INC COM 419596101 9623 706300 SH DEFINED 232730 0 0 706300
HAVERTY FURNITURE INC COM 419596101 1489 109300 SH DEFINED 03 55800 0 53500
HAWAIIAN ELEC INDUSTRIES COM 419870100 1795 51300 SH DEFINED 0809 0 0 51300
HEALTHCARE SVCS GRP INC COM 421906108 1955 205877 SH DEFINED 0715 0 0 205877
HEALTHSOUTH CORP COM 421924101 191220 5624134 SH DEFINED 1012131516 0 0 5624134
HEALTHSOUTH CORP COM 421924101 188747 5551400 SH DEFINED 20222832 0 0 5551400
HEALTHSOUTH CORP COM 421924101 12478 367000 SH DEFINED 03 130400 0 236600
HEALTHCARE COMPARE CORP COM 421928102 7198 142900 SH DEFINED 1516 0 0 142900
HEALTH MGMT ASSOC INC NEW CL A 421933102 41683 1190967 SH DEFINED 1012151620 0 0 1190967
HEALTH MGMT ASSOC INC NEW CL A 421933102 1197 34220 SH DEFINED 2632 0 0 34220
HEALTH MGMT ASSOC INC NEW CL A 421933102 18241 521188 SH DEFINED 03 276138 0 245050
HEALTH CARE & RETIREMENT DEL COM 421937103 14337 379800 SH DEFINED 09151626 0 0 379800
HEALTH CARE & RETIREMENT DEL COM 421937103 22507 596220 SH DEFINED 03 321220 0 275000
HEALTH SYSTEMS INTERNATIONAL COM 421949108 76412 2093500 SH DEFINED 0912131522 0 0 2093500
HEALTH SYSTEMS INTERNATIONAL COM 421949108 8088 221600 SH DEFINED 03 169700 0 51900
HEALTH SYS DESIGN CORP COM 421964107 540 39300 SH DEFINED 1213162628 0 0 39300
HEALTH SYS DESIGN CORP COM 421964107 34 2500 SH DEFINED 03 0 0 2500
HEALTH IMAGES INC COM 422178103 419 56900 SH DEFINED 13 0 0 56900
HEALTH IMAGES INC COM 422178103 30 4100 SH DEFINED 03 4100 0 0
HEALTH MGMT SYS INC COM 42219M100 2825 100000 SH DEFINED 16 0 0 100000
HEALTHDYNE TECHNOLOGIES INC COM 422206102 2976 239280 SH DEFINED 15 0 0 239280
HEALTHSOURCE INC COM 42221E104 9300 240000 SH DEFINED 131522 0 0 240000
HEALTHWISE AMER INC COM 42221L108 912 22950 SH DEFINED 15 0 0 22950
HEARTLAND EXPRESS INC COM 422347104 1395 55000 SH DEFINED 16 0 0 55000
HEARTLAND WIRELESS COMMUNICATN COM 42235W108 22067 856989 SH DEFINED 0709151619 0 0 856989
HEARTLAND WIRELESS COMMUNICATN COM 42235W108 2474 96100 SH DEFINED 272930 0 0 96100
HEARTLAND WIRELESS COMMUNICATN COM 42235W108 347 13500 SH DEFINED 03 13500 0 0
HECLA MNG CO COM 422704106 9 1200 SH DEFINED 30 0 0 1200
HEFTEL BROADCASTING CORP CL A 422799106 2535 123700 SH DEFINED 1516 0 0 123700
HEILIG MEYERS CO COM 422893107 80816 3918353 SH DEFINED 0912151618 0 0 3918353
<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
HEILIG MEYERS CO COM 422893107 3712 180000 SH DEFINED 212730 0 0 180000
HEILIG MEYERS CO COM 422893107 919 44600 SH DEFINED 03 44600 0 0
HEINZ H J CO COM 423074103 15973 482217 SH DEFINED 24263132 0 0 482217
HEINZ H J CO COM 423074103 3044 91897 SH DEFINED 03 91897 0 0
HELIX TECHNOLOGY CORP COM 423319102 4640 165000 SH DEFINED 26 0 0 165000
HELMERICH & PAYNE INC COM 423452101 105999 3140724 SH DEFINED 1112152024 0 0 3140724
HELMERICH & PAYNE INC COM 423452101 1822 54000 SH DEFINED 2632 0 0 54000
HELMERICH & PAYNE INC COM 423452101 816 24198 SH DEFINED 03 24198 0 0
HEMASURE INC COM 423504109 5280 297500 SH DEFINED 1519 0 0 297500
HENRY JACK & ASSOC INC COM 426281101 4025 165133 SH DEFINED 121326 0 0 165133
HENRY JACK & ASSOC INC COM 426281101 5892 241733 SH DEFINED 03 241733 0 0
HERBALIFE INTL INC COM 426908109 7773 706700 SH DEFINED 07 0 0 706700
HERCULES INC COM 427056106 87872 1417300 SH DEFINED 0406101215 0 0 1417300
HERCULES INC COM 427056106 110486 1782037 SH DEFINED 1820222324 0 0 1782037
HERCULES INC COM 427056106 5599 90320 SH DEFINED 2632 0 0 90320
HERCULES INC COM 427056106 10279 165804 SH DEFINED 03 109704 0 56100
HERITAGE MEDIA CORP CL A NEW 427241203 706 19700 SH DEFINED 15 0 0 19700
HERITAGE MEDIA CORP CL A NEW 427241203 28 800 SH DEFINED 03 800 0 0
HERSHEY FOODS CORP COM 427866108 16615 223033 SH DEFINED 12242632 0 0 223033
HERSHEY FOODS CORP COM 427866108 1421 19079 SH DEFINED 03 19079 0 0
HEWLETT PACKARD CO COM 428236103 97405 1036234 SH DEFINED 0506081213 0 0 1036234
HEWLETT PACKARD CO COM 428236103 99845 1062183 SH DEFINED 1520222324 0 0 1062183
HEWLETT PACKARD CO COM 428236103 80897 860610 SH DEFINED 2627283031 0 0 860610
HEWLETT PACKARD CO COM 428236103 3402 36200 SH DEFINED 32 0 0 36200
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HIBERNIA FOODS PLC UNIT EX 000000 428660302 108 15000 SH DEFINED 03 15000 0 0
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HIGHLANDS INS GROUP INC COM 431032101 3637 184160 SH DEFINED 03 144470 0 39690
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HIGHWOODS PPTYS INC COM 431284108 5 200 SH DEFINED 30 0 0 200
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HILLENBRAND INDS INC COM 431573104 7620 220100 SH DEFINED 1318273003 68700 0 151400
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HILTON HOTELS CORP COM 432848109 17854 189938 SH DEFINED 03 146868 0 43070
HITACHI LIMITED ADR 10 COM 433578507 497 5100 SH DEFINED 1521 0 0 5100
HOLLINGER INC LYON 13 43556CAC5 8606 27000000 PRN DEFINED 1122 0 0 0
HOLLINGER INC LYON 13 43556CAC5 3187 10000000 PRN DEFINED 03 0 0 0
HOLLINGER INTL INC CL A 435569108 16105 1342100 SH DEFINED 0709131519 0 0 1342100
HOLLINGER INTL INC CL A 435569108 1102 91900 SH DEFINED 28 0 0 91900
HOLLINGER INTL INC CL A 435569108 2947 245600 SH DEFINED 03 215100 0 30500
HOLLYWOOD ENTMT CORP COM 436141105 32430 2447600 SH DEFINED 13152223 0 0 2447600
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<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
HOLOGIC INC COM 436440101 7810 343300 SH DEFINED 03 343300 0 0
HOME BEN CORP CL B 437052202 912 36500 SH DEFINED 16 0 0 36500
HOME BEN CORP CL B 437052202 25 1000 SH DEFINED 03 1000 0 0
HOME DEPOT INC COM 437076102 484023 10110150 SH DEFINED 0405061011 0 0 10110150
HOME DEPOT INC COM 437076102 608534 12710900 SH DEFINED 1213151618 0 0 12710900
HOME DEPOT INC COM 437076102 284996 5952924 SH DEFINED 2022232426 0 0 5952924
HOME DEPOT INC COM 437076102 157666 3293300 SH DEFINED 27283032 0 0 3293300
HOME DEPOT INC COM 437076102 134737 2814356 SH DEFINED 03 1389266 0 1425090
HOME PPTYS N Y INC COM 437306103 8293 417300 SH DEFINED 06070903 3500 0 413800
HOME SHOPPING NETWORK INC COM 437351109 33623 3320800 SH DEFINED 0615162029 0 0 3320800
HOME SHOPPING NETWORK INC COM 437351109 1136 112200 SH DEFINED 32 0 0 112200
HOME SHOPPING NETWORK INC COM 437351109 258 25500 SH DEFINED 03 11000 0 14500
HOME ST HLDGS INC COM 437368103 3021 294800 SH DEFINED 07 0 0 294800
HOMESTAKE MNG CO COM 437614100 24760 1277964 SH DEFINED 1016242632 0 0 1277964
HOMESTAKE MNG CO COM 437614100 659 34023 SH DEFINED 03 34023 0 0
HONDA MOTOR LTD AMERN SHS 438128308 301 7000 SH DEFINED 21 0 0 7000
HONEYWELL INC COM 438506107 105019 1900800 SH DEFINED 0406071012 0 0 1900800
HONEYWELL INC COM 438506107 92593 1675900 SH DEFINED 1315162022 0 0 1675900
HONEYWELL INC COM 438506107 11102 200950 SH DEFINED 2426272830 0 0 200950
HONEYWELL INC COM 438506107 2303 41700 SH DEFINED 32 0 0 41700
HONEYWELL INC COM 438506107 36608 662590 SH DEFINED 03 365490 0 297100
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 1648 82400 SH DEFINED 09 0 0 82400
HORACE MANN EDUCATORS CORP NEW COM 440327104 10446 342500 SH DEFINED 1216 0 0 342500
HORACE MANN EDUCATORS CORP NEW COM 440327104 6026 197600 SH DEFINED 03 134500 0 63100
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HORIZON MENTAL HEALTH MGMT COM 440435105 5496 260200 SH DEFINED 070915 0 0 260200
HORMEL FOODS CORP COM 440452100 393 15000 SH DEFINED 15 0 0 15000
HOSPITAL STAFFING SVCS INC COM 440900108 88 29500 SH DEFINED 07 0 0 29500
HOST MARRIOTT SVCS CORP COM 440914109 26713 3816191 SH DEFINED 06101523 0 0 3816191
HOST MARRIOTT SVCS CORP COM 440914109 831 118800 SH DEFINED 03 46580 0 72220
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 272 10200 SH DEFINED 03 10200 0 0
HOST MARRIOTT CORP COM 441078102 243077 18005759 SH DEFINED 0609101213 0 0 18005759
HOST MARRIOTT CORP COM 441078102 55628 4120600 SH DEFINED 1520222832 0 0 4120600
HOST MARRIOTT CORP COM 441078102 4877 361300 SH DEFINED 03 190400 0 170900
HOUGHTON MIFFLIN CO COM 441560109 2325 52700 SH DEFINED 03 52700 0 0
HOUSEHOLD INTL INC COM 441815107 134487 1999821 SH DEFINED 0406070910 0 0 1999821
HOUSEHOLD INTL INC COM 441815107 228667 3400263 SH DEFINED 1315161820 0 0 3400263
HOUSEHOLD INTL INC COM 441815107 53922 801816 SH DEFINED 2224262832 0 0 801816
HOUSEHOLD INTL INC COM 441815107 70906 1054374 SH DEFINED 03 648374 0 406000
HOUSTON INDS INC COM 442161105 8283 383074 SH DEFINED 09242632 0 0 383074
HOUSTON INDS INC COM 442161105 1402 64842 SH DEFINED 03 64842 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 339 48000 SH DEFINED 26 0 0 48000
HUANENG PWR INTL INC SPONSR ADR N 443304100 7665 447623 SH DEFINED 2123 0 0 447623
HUB GROUP INC CL A 443320106 1762 100000 SH DEFINED 07 0 0 100000
HUDSON FOODS INC CL A 443782107 1918 134600 SH DEFINED 1315 0 0 134600
HUDSON FOODS INC CL A 443782107 490 34400 SH DEFINED 03 34400 0 0
HUGHES SUPPLY INC COM 444482103 1124 39300 SH DEFINED 071326 0 0 39300
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<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
HUMAN GENOME SCIENCES INC COM 444903108 8231 213800 SH DEFINED 15 0 0 213800
HUMMINGBIRD COMMUNICATIONS LTD COM 44544R101 1117 30000 SH DEFINED 13 0 0 30000
HUNT J B TRANS SVCS INC COM 445658107 60691 3073000 SH DEFINED 0611121315 0 0 3073000
HUNT J B TRANS SVCS INC COM 445658107 28276 1431700 SH DEFINED 1619202829 0 0 1431700
HUNT J B TRANS SVCS INC COM 445658107 144 7300 SH DEFINED 32 0 0 7300
HUNT J B TRANS SVCS INC COM 445658107 25493 1290800 SH DEFINED 03 876000 0 414800
HUNTCO INC CL A 445661101 4795 247500 SH DEFINED 1516 0 0 247500
HUNTCO INC CL A 445661101 3301 170400 SH DEFINED 03 146300 0 24100
HUNTINGDON INTL HLDG PLC ADR 445891203 1002 163700 SH DEFINED 03 163700 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 18579 461600 SH DEFINED 0915 0 0 461600
HUTCHINSON TECHNOLOGY INC COM 448407106 1420 35300 SH DEFINED 03 34200 0 1100
HYCOR BIOMEDICAL INC COM 448623108 664 132900 SH DEFINED 07 0 0 132900
ICN PHARMACEUTICALS INC NEW SB NT CV 8.5%99 448924AA8 5746 4749000 PRN DEFINED 2730 0 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 5661 255900 SH DEFINED 071322 0 0 255900
IDT CORP COM 448947101 1500 150000 SH DEFINED 15 0 0 150000
IBP INC COM 449223106 2024 79000 SH DEFINED 03 800 0 78200
ICC TECHNOLOGIES INC COM NEW 449238203 70 10000 SH DEFINED 15 0 0 10000
ICU MED INC COM 44930G107 435 30000 SH DEFINED 29 0 0 30000
IEC ELECTRS CORP NEW COM 44949L105 1552 182600 SH DEFINED 0715 0 0 182600
IES INDS INC COM 44949M103 2126 76300 SH DEFINED 0915 0 0 76300
IDX SYS CORP COM 449491109 727 25100 SH DEFINED 12162326 0 0 25100
IFR SYSTEMS INC COM 449507102 186 13700 SH DEFINED 16 0 0 13700
IGEN INC COM 449536101 1826 347900 SH DEFINED 15 0 0 347900
IHOP CORP COM 449623107 6165 245400 SH DEFINED 0716 0 0 245400
IHOP CORP COM 449623107 92 3700 SH DEFINED 03 3700 0 0
ILC TECHNOLOGY INC COM 449654102 3839 361400 SH DEFINED 0729 0 0 361400
IMC GLOBAL INC COM 449669100 178027 4877460 SH DEFINED 0607101213 0 0 4877460
IMC GLOBAL INC COM 449669100 37917 1038840 SH DEFINED 1415202227 0 0 1038840
IMC GLOBAL INC COM 449669100 6464 177100 SH DEFINED 28293032 0 0 177100
IMC GLOBAL INC COM 449669100 41945 1149200 SH DEFINED 03 985920 0 163280
IMCO RECYCLING INC COM 449681105 7967 403400 SH DEFINED 0709152730 0 0 403400
IMCO RECYCLING INC COM 449681105 10157 514300 SH DEFINED 03 475700 0 38600
IMP INC COM 449693100 42 6000 SH DEFINED 03 6000 0 0
IPC INFORMATION SYS INC COM 44980K107 17754 755500 SH DEFINED 07112603 0 0 755500
IP TIMBERLAND LTD DEP UNIT CL A 449842103 435 20000 SH DEFINED 15 0 0 20000
IRSA INVERSIONERS Y REP S A GLOBL DEP RCPT 450047204 703 25000 SH DEFINED 21 0 0 25000
IRT PPTY CO COM 450058102 92 10000 SH DEFINED 03 10000 0 0
I-STAT CORP COM 450312103 21822 855800 SH DEFINED 1819 0 0 855800
ITI TECHNOLOGIES INC COM 450564109 3914 144300 SH DEFINED 2603 0 0 144300
ITT HARTFORD GROUP INC COM 45068H106 253418 5171800 SH DEFINED 0709101112 0 0 5171800
ITT HARTFORD GROUP INC COM 45068H106 233176 4758700 SH DEFINED 1315161822 0 0 4758700
ITT HARTFORD GROUP INC COM 45068H106 19916 406459 SH DEFINED 2426273032 0 0 406459
ITT HARTFORD GROUP INC COM 45068H106 26475 540324 SH DEFINED 03 378624 0 161700
IVF AMERICA INC COM 450706106 2114 805500 SH DEFINED 1122 0 0 805500
ITT INDS INC IND COM 450911102 81169 3183100 SH DEFINED 0407091016 0 0 3183100
ITT INDS INC IND COM 450911102 26258 1029750 SH DEFINED 2024263203 240291 0 789459
ITT CORP NEW COM 450912100 345090 5751500 SH DEFINED 0607091011 0 0 5751500
ITT CORP NEW COM 450912100 346668 5777800 SH DEFINED 1213151618 0 0 5777800
ITT CORP NEW COM 450912100 130863 2181059 SH DEFINED 2022242627 0 0 2181059
ITT CORP NEW COM 450912100 33731 562191 SH DEFINED 28303203 222991 0 339200
<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
IDAHO POWER CO COM 451380109 3935 135700 SH DEFINED 09 0 0 135700
IDEON GROUP INC COM 45167P108 41844 3761300 SH DEFINED 1112131929 0 0 3761300
IDEX CORP COM 45167R104 49314 1268550 SH DEFINED 10 0 0 1268550
IDEX CORP COM 45167R104 2091 53800 SH DEFINED 03 53800 0 0
IDEXX LABS CORP COM 45168D104 3360 80000 SH DEFINED 15 0 0 80000
IKOS SYS INC COM NEW 451716203 2515 150200 SH DEFINED 132632 0 0 150200
ILLINOIS CENT CORP COM SER A 451841100 88662 3110964 SH DEFINED 10 0 0 3110964
ILLINOIS CENT CORP COM SER A 451841100 436 15300 SH DEFINED 03 15300 0 0
ILLINOIS TOOL WKS INC COM 452308109 353524 5470400 SH DEFINED 0610121518 0 0 5470400
ILLINOIS TOOL WKS INC COM 452308109 30610 473659 SH DEFINED 22242632 0 0 473659
ILLINOIS TOOL WKS INC COM 452308109 4945 76520 SH DEFINED 03 46620 0 29900
ILLINOVA CORP COM 452317100 83145 2956300 SH DEFINED 09121503 428000 0 2528300
IMAGE INDS INC COM 45244B106 5983 520300 SH DEFINED 1519 0 0 520300
IMAX CORP COM 45245E109 822 26000 SH DEFINED 15 0 0 26000
IMMUNEX CORP NEW COM 452528102 15057 933800 SH DEFINED 141516 0 0 933800
IMO INDS INC COM 452540107 215 33800 SH DEFINED 03 33800 0 0
IMPERIAL BANCORP COM 452556103 1152 48000 SH DEFINED 12 0 0 48000
IMPERIAL CHEM INDS PLC ADR NEW 452704505 16689 292800 SH DEFINED 0915 0 0 292800
IMPERIAL CHEM INDS PLC ADR NEW 452704505 1863 32700 SH DEFINED 03 27800 0 4900
IMPERIAL HOLLY CORP COM 452835101 53 5700 SH DEFINED 13 0 0 5700
IMPERIAL HOLLY CORP COM 452835101 14 1500 SH DEFINED 03 1500 0 0
IMATRON INC COM 452906100 41 12100 SH DEFINED 15 0 0 12100
IN FOCUS SYS INC COM 452919103 11272 321500 SH DEFINED 1213151623 0 0 321500
IN FOCUS SYS INC COM 452919103 3902 111300 SH DEFINED 29 0 0 111300
IN FOCUS SYS INC COM 452919103 4694 133900 SH DEFINED 03 28500 0 105400
IMPERIAL OIL LTD COM NEW 453038408 5917 150000 SH DEFINED 1221 0 0 150000
IMPERIAL THRIFT & LN ASSOC COM 453105108 840 60000 SH DEFINED 15 0 0 60000
INACOM CORP COM 45323G109 20452 1194300 SH DEFINED 0715 0 0 1194300
INBRAND CORP COM 45323T101 10462 459900 SH DEFINED 162032 0 0 459900
INBRAND CORP COM 45323T101 4891 215000 SH DEFINED 03 215000 0 0
INCO LTD DEB CONV 5.75%04 453258AK1 74122 58135000 PRN DEFINED 07112730 0 0 0
INCO LTD COM 453258402 80615 2548300 SH DEFINED 0607091011 0 0 2548300
INCO LTD COM 453258402 110099 3480300 SH DEFINED 1314151920 0 0 3480300
INCO LTD COM 453258402 73095 2310594 SH DEFINED 2122232426 0 0 2310594
INCO LTD COM 453258402 45240 1431105 SH DEFINED 28293203 600269 0 830836
INCOMNET INC COM NEW 453365207 639 119000 SH DEFINED 15 0 0 119000
INCYTE PHARMACEUTICALS INC COM 45337C102 8196 287600 SH DEFINED 15 0 0 287600
INCYTE PHARMACEUTICALS INC COM 45337C102 575 20200 SH DEFINED 03 20200 0 0
INDEPENDENCE FED SVGS BK COM 453432106 866 119500 SH DEFINED 07 0 0 119500
INDIA FD INC COM 454089103 506 50000 SH DEFINED 29 0 0 50000
INDIANA ENERGY INC COM 454707100 456 19000 SH DEFINED 26 0 0 19000
INDUS GROUP INC COM 455784108 483 24800 SH DEFINED 12162326 0 0 24800
INDUSTRIAL BANCORP INC COM 455882100 610 40000 SH DEFINED 19 0 0 40000
INDUSTRIE NATUZZI SPA ADR 456478106 483 8900 SH DEFINED 13 0 0 8900
INDUSTRIE NATUZZI SPA ADR 456478106 1294 23800 SH DEFINED 03 23800 0 0
INFINITY BROADCASTING CORP CL A 456626100 31172 718664 SH DEFINED 1315162028 0 0 718664
INFINITY BROADCASTING CORP CL A 456626100 4766 109900 SH DEFINED 32 0 0 109900
INFINITY BROADCASTING CORP CL A 456626100 3192 73592 SH DEFINED 03 7900 0 65692
INFORMATION RESOURCE ENGR INC COM PAR $0.01 45675F303 283 14900 SH DEFINED 13 0 0 14900
INFORMATION RESOURCE ENGR INC COM PAR $0.01 45675F303 809 42600 SH DEFINED 03 42600 0 0
<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
INFORMIX CORP COM 456779107 21 800 SH DEFINED 03 800 0 0
INGERSOLL RAND CO COM 456866102 369190 9059900 SH DEFINED 0406091012 0 0 9059900
INGERSOLL RAND CO COM 456866102 135448 3323900 SH DEFINED 1516182022 0 0 3323900
INGERSOLL RAND CO COM 456866102 63039 1546980 SH DEFINED 24263203 721101 0 825879
INFORMATION RES INC COM 456905108 29725 2050000 SH DEFINED 16 0 0 2050000
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INHALE THERAPEUTIC SYS COM 457191104 48 3200 SH DEFINED 03 3200 0 0
INLAND STL INDS INC COM 457472108 162911 6582287 SH DEFINED 1011152426 0 0 6582287
INLAND STL INDS INC COM 457472108 84 3400 SH DEFINED 32 0 0 3400
INLAND STL INDS INC COM 457472108 1357 54830 SH DEFINED 03 12130 0 42700
INNKEEPERS USA TR COM 4576J0104 9377 1000300 SH DEFINED 070923 0 0 1000300
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INPUT/OUTPUT INC COM 457652105 4798 154800 SH DEFINED 152032 0 0 154800
INPUT/OUTPUT INC COM 457652105 744 24000 SH DEFINED 03 24000 0 0
INSILCO CORP COM PAR $0.001 457659704 1150 33000 SH DEFINED 26 0 0 33000
INSIGNIA SOLUTIONS PLC SPONSORED ADR 45766J107 1997 347400 SH DEFINED 15 0 0 347400
INSITE VISION INC COM 457660108 3308 601500 SH DEFINED 1115 0 0 601500
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INSURANCE AUTO AUCTIONS INC COM 457875102 81 8800 SH DEFINED 07 0 0 8800
INTEGRATED HEALTH SVCS INC SUB DEB CV 6%03 45812CAA4 1910 2000000 PRN DEFINED 11 0 0 0
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INTEGRATED HEALTH SVCS INC COM 45812C106 1175 50300 SH DEFINED 15 0 0 50300
INTEGRATED HEALTH SVCS INC COM 45812C106 70 3000 SH DEFINED 03 3000 0 0
INTEL CORP COM 458140100 326527 5741149 SH DEFINED 0516222324 0 0 5741149
INTEL CORP COM 458140100 205886 3619990 SH DEFINED 2627303203 597360 0 3022630
INTER REGL FINL GROUP INC COM 458351103 1609 71950 SH DEFINED 151623 0 0 71950
INTER REGL FINL GROUP INC COM 458351103 5108 228300 SH DEFINED 03 199300 0 29000
INTER TEL INC COM 458372109 4627 255300 SH DEFINED 15 0 0 255300
INTER TEL INC COM 458372109 1276 70400 SH DEFINED 03 70400 0 0
INTERCARGO CORP COM 45844C108 1173 134100 SH DEFINED 0726 0 0 134100
INTERCARDIA INC COM 45844M106 505 20000 SH DEFINED 14 0 0 20000
INTERCONTINENTAL LIFE CORP COM 458593100 3210 233500 SH DEFINED 07 0 0 233500
INTERFACE INC CL A 458665106 1279 106600 SH DEFINED 11 0 0 106600
INTERIM SVCS INC COM 45868P100 34203 894200 SH DEFINED 0710162627 0 0 894200
INTERIM SVCS INC COM 45868P100 11 300 SH DEFINED 30 0 0 300
INTERGRAPH CORP COM 458683109 43824 2739000 SH DEFINED 0910131523 0 0 2739000
INTERGRAPH CORP COM 458683109 813 50851 SH DEFINED 242632 0 0 50851
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INTERMET CORP COM 45881K104 1645 125400 SH DEFINED 32 0 0 125400
INTERNACIONAL DE CERAMICA S A SPNS ADR 5 VTG 458847506 1687 250000 SH DEFINED 21 0 0 250000
INTERNATIONAL BUSINESS MACHS COM 459200101 341709 3074997 SH DEFINED 0507080910 0 0 3074997
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INTERNATIONAL BUSINESS MACHS COM 459200101 379236 3412700 SH DEFINED 1618212223 0 0 3412700
INTERNATIONAL BUSINESS MACHS COM 459200101 284052 2556152 SH DEFINED 2426272830 0 0 2556152
INTERNATIONAL BUSINESS MACHS COM 459200101 371778 3345589 SH DEFINED 313203 2009868 0 1335721
INTL CABLETEL INC COM 459216107 8347 277100 SH DEFINED 151621 0 0 277100
INTL CABLETEL INC COM 459216107 373 12399 SH DEFINED 03 12399 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
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 6921 144564 SH DEFINED 08242632 0 0 144564
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1310 27372 SH DEFINED 03 27372 0 0
INTL IMAGING MATLS INC COM 45968C108 1583 89200 SH DEFINED 03 72500 0 16700
INTERNATIONAL JENSEN INC COM 459721106 4819 567000 SH DEFINED 07 0 0 567000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 897 65900 SH DEFINED 2803 0 0 65900
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INTL PAPER CO COM 460146103 254021 6451330 SH DEFINED 0506070910 0 0 6451330
INTL PAPER CO COM 460146103 74777 1899100 SH DEFINED 1213152223 0 0 1899100
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INTL PAPER CO COM 460146103 24646 625942 SH DEFINED 313203 309836 0 316106
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INTL SPECIALTY PRODS INC COM 460334105 267 21200 SH DEFINED 03 21200 0 0
INTERNATIONAL TECHNOLOGY CORP COM 460465107 320 135000 SH DEFINED 26 0 0 135000
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INTERPUBLIC GROUP COS INC COM 460690100 24054 509100 SH DEFINED 0405091115 0 0 509100
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INTERSTATE BAKERIES CORP DEL COM 46072H108 3991 162900 SH DEFINED 1516 0 0 162900
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INTERSTATE PWR CO COM 461074106 277 8700 SH DEFINED 09 0 0 8700
INTERVOICE INC COM 461142101 8335 291200 SH DEFINED 15162032 0 0 291200
INTERVOICE INC COM 461142101 1093 38200 SH DEFINED 03 38200 0 0
INTIMATE BRANDS INC CL A 461156101 62961 3249600 SH DEFINED 111216 0 0 3249600
INTUIT COM 461202103 21708 482400 SH DEFINED 1328 0 0 482400
INTUIT COM 461202103 23607 524600 SH DEFINED 03 498100 0 26500
INVACARE CORP COM 461203101 2805 99300 SH DEFINED 1213 0 0 99300
INVACARE CORP COM 461203101 3446 122000 SH DEFINED 03 122000 0 0
INVESTORS FINL SERVICES CORP COM 461915100 1944 88892 SH DEFINED 0712151623 0 0 88892
INVESTORS FINL SERVICES CORP COM 461915100 4 200 SH DEFINED 26 0 0 200
INVESTORS FINL SERVICES CORP COM 461915100 240 10994 SH DEFINED 03 10994 0 0
IONICS INC COM 462218108 1194 28600 SH DEFINED 13 0 0 28600
IONICS INC COM 462218108 3118 74700 SH DEFINED 03 74700 0 0
IRON MTN INC DEL COM 46284P104 1753 115000 SH DEFINED 19 0 0 115000
IROQUOIS BANCORP INC COM 463347104 1247 86000 SH DEFINED 07 0 0 86000
IRVINE APT CMNTYS INC COM 463606103 10578 553100 SH DEFINED 09162032 0 0 553100
IRVINE APT CMNTYS INC COM 463606103 1338 70000 SH DEFINED 03 70000 0 0
ITALY FD INC COM 465395101 2444 300900 SH DEFINED 23 0 0 300900
ITO YOKADO LTD ADR NEW 465714301 239 1000 SH DEFINED 21 0 0 1000
IVAX CORP COM 465823102 85410 3300900 SH DEFINED 1315202223 0 0 3300900
IVAX CORP COM 465823102 3519 136000 SH DEFINED 283203 400 0 135600
JDN RLTY CORP COM 465917102 8423 378600 SH DEFINED 0923 0 0 378600
JDN RLTY CORP COM 465917102 111 5000 SH DEFINED 03 5000 0 0
J & J SNACK FOODS CORP COM 466032109 249 21000 SH DEFINED 26 0 0 21000
<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
J&L SPECIALTY STL INC COM 466046109 14470 845000 SH DEFINED 10 0 0 845000
JLG INDS INC COM 466210101 1692 37000 SH DEFINED 12 0 0 37000
JP REALTY INC COM 46624A106 2796 140700 SH DEFINED 09 0 0 140700
JP REALTY INC COM 46624A106 228 11500 SH DEFINED 03 11500 0 0
JABIL CIRCUIT INC COM 466313103 6609 750000 SH DEFINED 15 0 0 750000
JACOBS ENGR GROUP INC DEL COM 469814107 10054 355900 SH DEFINED 10 0 0 355900
JACOR COMMUNUNICATIONS INC CL A 469858401 201 10200 SH DEFINED 15 0 0 10200
JAMES RIV CORP VA COM 470349101 17688 686919 SH DEFINED 0916242632 0 0 686919
JAMES RIV CORP VA COM 470349101 835 32431 SH DEFINED 03 29731 0 2700
JAMES RIV CORP VA PFD CV C1/100S 470349887 1423 57500 SH DEFINED 1523 0 0 57500
JAMESON INNS INC COM 470457102 1093 100000 SH DEFINED 09 0 0 100000
JARDINE FLEMING CHINA REGION COM 471110106 5703 507000 SH DEFINED 23 0 0 507000
JARDINE FLEMING INDIA FD INC COM 471112102 8276 807500 SH DEFINED 1123 0 0 807500
JASON INC COM 471171108 574 82000 SH DEFINED 16 0 0 82000
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 4764 605000 SH DEFINED 07 0 0 605000
JEFFERIES GROUP INC COM 472318104 1745 51800 SH DEFINED 15 0 0 51800
JEFFERIES GROUP INC COM 472318104 4588 68100 SH DEFINED 03 55700 0 12400
JEFFERSON BANKSHARES INC COM 472387109 1988 92500 SH DEFINED 19 0 0 92500
JEFFERSON PILOT CORP COM 475070108 4554 84541 SH DEFINED 15242632 0 0 84541
JEFFERSON PILOT CORP COM 475070108 953 17697 SH DEFINED 03 17697 0 0
JEFFERSON PILOT CORP COM EXCHBL NB 475070207 17052 203000 SH DEFINED 0711 0 0 203000
JOHN ALDEN FINL CORP COM 477838106 9758 553700 SH DEFINED 07 0 0 553700
JOHNSON & JOHNSON COM 478160104 91071 987220 SH DEFINED 0406070809 0 0 987220
JOHNSON & JOHNSON COM 478160104 316177 3427400 SH DEFINED 1213151622 0 0 3427400
JOHNSON & JOHNSON COM 478160104 117830 1277293 SH DEFINED 2426283132 0 0 1277293
JOHNSON & JOHNSON COM 478160104 191777 2078891 SH DEFINED 03 1152681 0 926210
JOHNSON CTLS INC COM 478366107 346491 4643100 SH DEFINED 0709101112 0 0 4643100
JOHNSON CTLS INC COM 478366107 21586 289270 SH DEFINED 1518222426 0 0 289270
JOHNSON CTLS INC COM 478366107 30460 408182 SH DEFINED 27303203 138182 0 270000
JONES APPAREL GROUP INC COM 480074103 27664 570400 SH DEFINED 0710121315 0 0 570400
JONES APPAREL GROUP INC COM 480074103 22193 457600 SH DEFINED 202632 0 0 457600
JONES APPAREL GROUP INC COM 480074103 5068 104500 SH DEFINED 03 45600 0 58900
JONES MED INDS INC COM 480212109 9558 271000 SH DEFINED 121322 0 0 271000
JOSTENS INC COM 481088102 71747 3206604 SH DEFINED 0708091624 0 0 3206604
JOSTENS INC COM 481088102 4454 199095 SH DEFINED 263203 101895 0 97200
JUNO LTG INC COM 482047107 797 58000 SH DEFINED 07 0 0 58000
JUST FOR FEET INC COM 48213P106 69241 1663450 SH DEFINED 132228 0 0 1663450
JUST FOR FEET INC COM 48213P106 4697 112850 SH DEFINED 03 54600 0 58250
JUST TOYS INC COM 482133105 378 318900 SH DEFINED 11 0 0 318900
JUSTIN INDS INC COM 482171105 4429 381000 SH DEFINED 16 0 0 381000
JUSTIN INDS INC COM 482171105 192 16600 SH DEFINED 03 16600 0 0
K&G MENS CTR INC COM 482245107 380 20000 SH DEFINED 15 0 0 20000
KLA INSTRS CORP COM 482480100 56338 2490100 SH DEFINED 12151603 600 0 2489500
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 75405 2169788 SH DEFINED 101521 0 0 2169788
K MART CORP COM 482584109 14121 1506294 SH DEFINED 07242632 0 0 1506294
K MART CORP COM 482584109 1064 113499 SH DEFINED 03 113499 0 0
KN ENERGY INC COM 482620101 666 21400 SH DEFINED 15 0 0 21400
K-SWISS INC CL A 482686102 2272 271400 SH DEFINED 11 0 0 271400
K-III COMMUNICATIONS CORP COM 482727104 15297 1315900 SH DEFINED 1315202832 0 0 1315900
K-III COMMUNICATIONS CORP COM 482727104 356 30700 SH DEFINED 03 0 0 30700
<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
KAISER ALUMINUM CORP COM 483007100 41120 2674529 SH DEFINED 0709101521 0 0 2674529
KAISER ALUMINUM CORP COM 483007100 18577 1208300 SH DEFINED 252903 657900 0 550400
KAISER ALUMINUM CORP PFD CV $0.05 483007407 34188 2464000 SH DEFINED 0709273003 433300 0 2030700
KANSAS CITY PWR & LT CO COM 485134100 1167 45800 SH DEFINED 0915 0 0 45800
KAUFMAN & BROAD HOME CORP COM 486168107 44152 2759500 SH DEFINED 0509102223 0 0 2759500
KAUFMAN & BROAD HOME CORP COM 486168107 31482 1967654 SH DEFINED 2426273032 0 0 1967654
KAUFMAN & BROAD HOME CORP COM 486168107 2064 129035 SH DEFINED 03 54735 0 74300
KAYDON CORP COM 486587108 33733 963800 SH DEFINED 041026 0 0 963800
KEANE INC COM 486665102 358 12000 SH DEFINED 2032 0 0 12000
KELLOGG CO COM 487836108 47290 624300 SH DEFINED 0406070913 0 0 624300
KELLOGG CO COM 487836108 147907 1952573 SH DEFINED 1516242627 0 0 1952573
KELLOGG CO COM 487836108 107022 1412834 SH DEFINED 303203 890544 0 522290
KELLEY OIL & GAS CORP COM 487906109 7242 2896800 SH DEFINED 07 0 0 2896800
KELLWOOD CO COM 488044108 22744 1467400 SH DEFINED 07092628 0 0 1467400
KELLWOOD CO COM 488044108 6910 445850 SH DEFINED 03 354850 0 91000
KEMET CORP COM 488360108 19541 863700 SH DEFINED 1215162326 0 0 863700
KEMET CORP COM 488360108 4658 205900 SH DEFINED 03 205900 0 0
KENETECH CORP PFD CV DEP1/50 488878307 58 49000 SH DEFINED 09 0 0 49000
KENNAMETAL INC COM 489170100 106908 2959399 SH DEFINED 0710151620 0 0 2959399
KENNAMETAL INC COM 489170100 14980 414696 SH DEFINED 2327303203 0 0 414696
KENT ELECTRS CORP COM 490553104 3537 100000 SH DEFINED 2632 0 0 100000
KENT ELECTRS CORP COM 490553104 3841 108600 SH DEFINED 03 68600 0 40000
KENTUCKY ELEC STL INC COM 49127B100 1995 266000 SH DEFINED 11 0 0 266000
KERR MCGEE CORP COM 492386107 63670 1002680 SH DEFINED 0507080910 0 0 1002680
KERR MCGEE CORP COM 492386107 45688 719500 SH DEFINED 1214151618 0 0 719500
KERR MCGEE CORP COM 492386107 92206 1452067 SH DEFINED 2021222324 0 0 1452067
KERR MCGEE CORP COM 492386107 52174 821643 SH DEFINED 2627303203 233583 0 588060
KEY ENERGY GROUP INC COM 492914106 4582 611000 SH DEFINED 0714 0 0 611000
KEY ENERGY GROUP INC COM 492914106 19800 2640114 SH DEFINED 03 2640114 0 0
KEY TRONICS CORP COM 493144109 2 300 SH DEFINED 03 300 0 0
KEYCORP NEW COM 493267108 35785 926493 SH DEFINED 0915242632 0 0 926493
KEYCORP NEW COM 493267108 6695 173346 SH DEFINED 03 128266 0 45080
KEYSTONE INTL INC COM 493503106 78671 3496500 SH DEFINED 0609111213 0 0 3496500
KEYSTONE INTL INC COM 493503106 23046 1024300 SH DEFINED 15182303 617900 0 406400
KIMBALL INTL INC CL B 494274103 85 3000 SH DEFINED 26 0 0 3000
KIMBERLY CLARK CORP COM 494368103 28714 385431 SH DEFINED 1415242632 0 0 385431
KIMBERLY CLARK CORP COM 494368103 44036 591098 SH DEFINED 03 355678 0 235420
KIMCO REALTY CORP COM 49446R109 32687 1210650 SH DEFINED 070923 0 0 1210650
KIMCO REALTY CORP COM 49446R109 6817 252500 SH DEFINED 03 252500 0 0
KINETIC CONCEPTS INC COM 49460W109 4881 365000 SH DEFINED 0715 0 0 365000
KINETIC CONCEPTS INC COM 49460W109 125 9400 SH DEFINED 03 9400 0 0
KING WORLD PRODTNS INC COM 495667107 35441 856588 SH DEFINED 12242632 0 0 856588
KING WORLD PRODTNS INC COM 495667107 374 9048 SH DEFINED 03 9048 0 0
KINROSS GOLD CORP COM 496902107 73164 8839900 SH DEFINED 1415202332 0 0 8839900
KINROSS GOLD CORP COM 496902107 9463 1146600 SH DEFINED 03 1146600 0 0
KIRBY CORP COM 497266106 12674 740100 SH DEFINED 1115 0 0 740100
KIRBY CORP COM 497266106 6538 381800 SH DEFINED 03 373400 0 8400
KLAMATH FIRST BANCORP INC COM 49842P103 334 25000 SH DEFINED 15 0 0 25000
KLOOF GOLD MNG LTD SPONSORED ADR 498746601 10557 828000 SH DEFINED 15 0 0 828000
KNIGHT RIDDER INC COM 499040103 27931 410000 SH DEFINED 0506070811 0 0 410000
<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
KNIGHT RIDDER INC COM 499040103 58560 859600 SH DEFINED 1213151618 0 0 859600
KNIGHT RIDDER INC COM 499040103 61252 899113 SH DEFINED 2022232426 0 0 899113
KNIGHT RIDDER INC COM 499040103 29879 438600 SH DEFINED 2728303132 0 0 438600
KNIGHT RIDDER INC COM 499040103 8003 117478 SH DEFINED 03 26878 0 90600
KNIGHT TRANSN INC COM 499064103 1125 75000 SH DEFINED 16 0 0 75000
KOGER EQUITY INC COM 500228101 331 30500 SH DEFINED 09 0 0 30500
KOHLS CORP COM 500255104 9252 146000 SH DEFINED 2032 0 0 146000
KOMAG INC COM 500453105 31578 1302200 SH DEFINED 12132803 0 0 1302200
KOOR INDS LTD SPONSORED ADR 500507108 11766 607300 SH DEFINED 122122 0 0 607300
KOREA ELECTRIC PWR SPONSORED ADR 500631106 21645 941100 SH DEFINED 09152023 0 0 941100
KROGER CO COM 501044101 41657 1028579 SH DEFINED 0410151623 0 0 1028579
KROGER CO COM 501044101 5525 136433 SH DEFINED 242632 0 0 136433
KROGER CO COM 501044101 1241 30654 SH DEFINED 03 30654 0 0
KRONOS INC COM 501052104 22038 864250 SH DEFINED 092032 0 0 864250
KUHLMAN CORP COM 501206106 175 11700 SH DEFINED 13 0 0 11700
KUHLMAN CORP COM 501206106 387 25800 SH DEFINED 03 25800 0 0
KYOCERA CORP ADR 501556203 2959 22000 SH DEFINED 14 0 0 22000
LCI INTL INC COM 501813109 58067 2370100 SH DEFINED 0910121315 0 0 2370100
LCI INTL INC COM 501813109 38538 1573000 SH DEFINED 1620222832 0 0 1573000
LCI INTL INC COM 501813109 4980 203300 SH DEFINED 03 140700 0 62600
LCI INTL INC PFD CV EXCH 501813208 640 10000 SH DEFINED 15 0 0 10000
L C S INDS INC COM NEW 501822209 3285 141300 SH DEFINED 0722 0 0 141300
LG&E ENERGY CORP COM 501917108 1303 30400 SH DEFINED 0915 0 0 30400
LTV CORP NEW COM 501921100 95389 7337681 SH DEFINED 10111503 0 0 7337681
LTV CORP NEW WT A EX 062898 501921126 2154 1013857 SH DEFINED 10 0 0 1013857
LSI LOGIC CORP COM 502161102 11721 438200 SH DEFINED 1324262832 0 0 438200
LSI LOGIC CORP COM 502161102 1706 63800 SH DEFINED 03 32400 0 31400
LTC PPTYS INC SB DB CONV8.5%00 502175AB8 2244 2088000 PRN DEFINED 07 0 0 0
LTC PPTYS INC SUB DB CV 8.5%01 502175AC6 631 613000 PRN DEFINED 0723 0 0 0
LTC PPTYS INC COM 502175102 35104 2160300 SH DEFINED 0709111223 0 0 2160300
LTC PPTYS INC COM 502175102 45 2800 SH DEFINED 30 0 0 2800
LTX CORP COM 502392103 13645 1679400 SH DEFINED 1526 0 0 1679400
LTX CORP COM 502392103 95 11800 SH DEFINED 03 11800 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459109 3098 387300 SH DEFINED 15 0 0 387300
LA QUINTA INNS INC COM 504195108 81195 2764112 SH DEFINED 0610131623 0 0 2764112
LA QUINTA INNS INC COM 504195108 1177 40100 SH DEFINED 28 0 0 40100
LA QUINTA INNS INC COM 504195108 6903 235024 SH DEFINED 03 105487 0 129537
LA TEKO RES LTD COM 505128108 2 800 SH DEFINED 15 0 0 800
LADD FURNITURE INC COM PAR $0.30 505739201 701 64533 SH DEFINED 1626 0 0 64533
LAFARGE CORP SUB DEB CNV 7%13 505862AA0 4330 4215000 PRN DEFINED 072730 0 0 0
LAFARGE CORP COM 505862102 108308 5738199 SH DEFINED 0410111415 0 0 5738199
LAFARGE CORP COM 505862102 6081 322220 SH DEFINED 162123 0 0 322220
LAFARGE CORP COM 505862102 9178 486300 SH DEFINED 03 442300 0 44000
LAFAYETTE AMERN BK&TR CO CONN COM NEW 505902205 3365 302500 SH DEFINED 07 0 0 302500
LAIDLAW INC CL A 50730K107 127 12100 SH DEFINED 21 0 0 12100
LAIDLAW INC CL B NON VTG 50730K206 4880 460466 SH DEFINED 1521242632 0 0 460466
LAIDLAW INC CL B NON VTG 50730K206 769 72800 SH DEFINED 03 72800 0 0
LAKEVIEW FINL CORP COM 512222100 2771 145866 SH DEFINED 07 0 0 145866
LAM RESH CORP COM 512807108 58079 1659400 SH DEFINED 121523 0 0 1659400
LANDAIR SVCS INC COM 514759109 3437 239100 SH DEFINED 1629 0 0 239100
<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
LANDEC CORP COM 514766104 1787 110000 SH DEFINED 19 0 0 110000
LANDMARK GRAPHICS CORP COM 514913102 1624 97700 SH DEFINED 15 0 0 97700
LANDS END INC COM 515086106 558 31900 SH DEFINED 0715 0 0 31900
LANDSTAR SYS INC COM 515098101 40290 1611600 SH DEFINED 0710151628 0 0 1611600
LANDSTAR SYS INC COM 515098101 7580 303200 SH DEFINED 03 238500 0 64700
LASER INDS LTD ORD 518061106 5889 588900 SH DEFINED 0721 0 0 588900
LATIN AMER INVT FD COM 518279104 2277 138000 SH DEFINED 09 0 0 138000
LATTICE SEMICONDUCTOR CORP COM 518415104 9491 334500 SH DEFINED 15 0 0 334500
LAUDER ESTEE COS INC CL A 518439104 2288 64000 SH DEFINED 12151626 0 0 64000
LAWTER INTL INC COM 520786104 622 57244 SH DEFINED 03 57244 0 0
LAWYERS TITLE CORP COM 521029108 11139 594100 SH DEFINED 07131526 0 0 594100
LAWYERS TITLE CORP COM 521029108 331 17700 SH DEFINED 03 17700 0 0
LAYNE INC COM 521050104 58 5000 SH DEFINED 07 0 0 5000
LAZARE KAPLAN INTL INC COM 521078105 1663 206300 SH DEFINED 29 0 0 206300
LEAR SEATING CORP COM 521893107 59061 1810300 SH DEFINED 0910131415 0 0 1810300
LEAR SEATING CORP COM 521893107 169519 5196000 SH DEFINED 1620232832 0 0 5196000
LEAR SEATING CORP COM 521893107 5742 176000 SH DEFINED 03 38500 0 137500
LEADER FINL CORP COM 521906107 5192 118000 SH DEFINED 15 0 0 118000
LEARONAL INC COM 522016104 148 6000 SH DEFINED 07 0 0 6000
LECHTERS CORP COM 523238103 7402 1480500 SH DEFINED 06072303 14500 0 1466000
LEGATO SYS INC COM 524651106 7 200 SH DEFINED 26 0 0 200
LEGGETT & PLATT INC COM 524660107 203496 8896000 SH DEFINED 0709101315 0 0 8896000
LEGGETT & PLATT INC COM 524660107 41341 1807300 SH DEFINED 16272830 0 0 1807300
LEGGETT & PLATT INC COM 524660107 3129 136800 SH DEFINED 03 20000 0 116800
LEGG MASON INC COM 524901105 2332 80100 SH DEFINED 1516 0 0 80100
LEGG MASON INC COM 524901105 12415 426300 SH DEFINED 03 362700 0 63600
LEHMAN BROS HLDGS INC COM 524908100 112173 4193397 SH DEFINED 0407080911 0 0 4193397
LEHMAN BROS HLDGS INC COM 524908100 146365 5471620 SH DEFINED 1213151618 0 0 5471620
LEHMAN BROS HLDGS INC COM 524908100 5622 210200 SH DEFINED 2223272829 0 0 210200
LEHMAN BROS HLDGS INC COM 524908100 12835 479840 SH DEFINED 3003 220420 0 259420
LENNAR CORP COM 526057104 48794 1961600 SH DEFINED 0910151618 0 0 1961600
LENNAR CORP COM 526057104 36276 1458350 SH DEFINED 19203203 283150 0 1175200
LESLIES POOLMART COM 527069108 2044 148680 SH DEFINED 03 94080 0 54600
LEUCADIA NATL CORP COM 527288104 935 37600 SH DEFINED 10 0 0 37600
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 1890 60000 SH DEFINED 15 0 0 60000
LEXINGTON CORP PPTYS INC COM 529039109 1725 150000 SH DEFINED 09 0 0 150000
LEXINGTON CORP PPTYS INC COM 529039109 402 35000 SH DEFINED 03 35000 0 0
LEXMARK INTL GROUP INC CL A 529771107 6393 330000 SH DEFINED 13152803 0 0 330000
LIBBEY INC COM 529898108 41954 1917900 SH DEFINED 07121921 0 0 1917900
LIBERTE INVS SH BEN INT 530152107 1385 382300 SH DEFINED 03 382300 0 0
LIBERTY BANCORP INC OKLA COM 530175108 2578 69700 SH DEFINED 16 0 0 69700
LIBERTY CORP S C COM 530370105 13005 394100 SH DEFINED 0713162730 0 0 394100
LIBERTY CORP S C COM 530370105 1382 41900 SH DEFINED 03 41900 0 0
LIBERTY FINL COS INC COM 530512102 376 12000 SH DEFINED 15 0 0 12000
LIBERTY FINL COS INC COM 530512102 690 22000 SH DEFINED 03 22000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 45531 2207600 SH DEFINED 0709111619 0 0 2207600
LIBERTY PPTY TR SH BEN INT 531172104 5550 269100 SH DEFINED 232730 0 0 269100
LIBERTY PPTY TR SH BEN INT 531172104 8458 410100 SH DEFINED 03 336500 0 73600
LIBERTY TECHNOLOGIES INC COM 531281103 373 63600 SH DEFINED 03 42200 0 21400
LIFE USA HLDG INC COM NEW 531918209 7743 938600 SH DEFINED 071626 0 0 938600
<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
LIFE BANCORP INC COM 531932101 797 55000 SH DEFINED 19 0 0 55000
LIFE PARTNERS GROUP INC COM 532157104 4150 200000 SH DEFINED 16 0 0 200000
LIFE RE CORP COM 532160108 3963 146800 SH DEFINED 0726 0 0 146800
LIFECORE BIOMEDICAL INC COM 532187101 883 49100 SH DEFINED 13 0 0 49100
LIFECORE BIOMEDICAL INC COM 532187101 196 10900 SH DEFINED 03 10900 0 0
LIFELINE SYS INC COM 532192101 524 42800 SH DEFINED 15 0 0 42800
LIGAND PHARMACEUTICALS INC CL B 53220K207 15744 1354365 SH DEFINED 152032 0 0 1354365
LIGAND PHARMACEUTICALS INC CL B 53220K207 1980 170400 SH DEFINED 03 170400 0 0
LILLIAN VERNON CORP COM 532430105 757 55600 SH DEFINED 03 38100 0 17500
LILLY ELI & CO COM 532457108 50047 769954 SH DEFINED 0406070812 0 0 769954
LILLY ELI & CO COM 532457108 230065 3539472 SH DEFINED 1315161822 0 0 3539472
LILLY ELI & CO COM 532457108 77138 1186740 SH DEFINED 2426272830 0 0 1186740
LILLY ELI & CO COM 532457108 55149 848458 SH DEFINED 313203 392294 0 456164
LIMITED INC COM 532716107 212236 11170316 SH DEFINED 0507091112 0 0 11170316
LIMITED INC COM 532716107 86244 4539186 SH DEFINED 1315162021 0 0 4539186
LIMITED INC COM 532716107 23487 1236160 SH DEFINED 2324262728 0 0 1236160
LIMITED INC COM 532716107 11642 612772 SH DEFINED 303203 253489 0 359283
LIN TELEVISION CORP COM 532776101 21280 603700 SH DEFINED 132032 0 0 603700
LIN TELEVISION CORP COM 532776101 4067 115400 SH DEFINED 03 115400 0 0
LINCARE HLDGS INC COM 532791100 12835 394940 SH DEFINED 151629 0 0 394940
LINCARE HLDGS INC COM 532791100 32 1000 SH DEFINED 03 1000 0 0
LINCOLN NATL CORP IND COM 534187109 32642 643199 SH DEFINED 10242632 0 0 643199
LINCOLN NATL CORP IND COM 534187109 1300 25617 SH DEFINED 03 25617 0 0
LINCOLN TELECOMMICAT COM 534780101 5486 285000 SH DEFINED 1322 0 0 285000
LINDBERG CORP COM 535171102 1910 191000 SH DEFINED 0713 0 0 191000
LINDSAY MFG CO COM 535555106 3943 114300 SH DEFINED 132032 0 0 114300
LINDSAY MFG CO COM 535555106 2620 75950 SH DEFINED 03 66500 0 9450
LINEAR TECHNOLOGY CORP COM 535678106 98191 2351900 SH DEFINED 0910121315 0 0 2351900
LINEAR TECHNOLOGY CORP COM 535678106 51462 1232640 SH DEFINED 16222628 0 0 1232640
LINEAR TECHNOLOGY CORP COM 535678106 61369 1469940 SH DEFINED 03 722540 0 747400
LIPOSOME CO INC COM 536310105 793 38000 SH DEFINED 03 38000 0 0
LITTLE SWITZ INC COM 537528101 396 99200 SH DEFINED 07 0 0 99200
LIVENT INC COM 537902108 863 100000 SH DEFINED 132803 0 0 100000
LITTON INDS INC COM 538021106 64252 1396800 SH DEFINED 0407121315 0 0 1396800
LITTON INDS INC COM 538021106 158088 3436700 SH DEFINED 1618222327 0 0 3436700
LITTON INDS INC COM 538021106 450 9800 SH DEFINED 30 0 0 9800
LITTON INDS INC COM 538021106 8657 188200 SH DEFINED 03 138600 0 49600
LIVING CTRS AMER INC COM 538388109 15559 417700 SH DEFINED 0713152228 0 0 417700
LIVING CTRS AMER INC COM 538388109 573 15400 SH DEFINED 3003 0 0 15400
LIZ CLAIBORNE INC COM 539320101 57899 1690300 SH DEFINED 0609101113 0 0 1690300
LIZ CLAIBORNE INC COM 539320101 35119 1025382 SH DEFINED 1520242628 0 0 1025382
LIZ CLAIBORNE INC COM 539320101 2202 64300 SH DEFINED 32 0 0 64300
LIZ CLAIBORNE INC COM 539320101 4759 138975 SH DEFINED 03 24275 0 114700
LO-JACK CORP COM 539451104 1995 210000 SH DEFINED 1521 0 0 210000
LO-JACK CORP COM 539451104 705 74300 SH DEFINED 03 74300 0 0
LOCKHEED MARTIN CORP COM 539830109 250975 3307754 SH DEFINED 0709111215 0 0 3307754
LOCKHEED MARTIN CORP COM 539830109 291235 3838364 SH DEFINED 1618222324 0 0 3838364
LOCKHEED MARTIN CORP COM 539830109 6306 83122 SH DEFINED 2627293032 0 0 83122
LOCKHEED MARTIN CORP COM 539830109 61312 808066 SH DEFINED 03 564622 0 243444
LOCTITE CORP DEL COM 540137106 16629 329300 SH DEFINED 1015 0 0 329300
<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
LODGENET ENTMT CORP COM 540211109 585 45000 SH DEFINED 15 0 0 45000
LOEWEN GROUP INC COM 54042L100 64300 2185000 SH DEFINED 10121621 0 0 2185000
LOEWS CORP COM 540424108 320460 4237500 SH DEFINED 0711121316 0 0 4237500
LOEWS CORP COM 540424108 60799 803960 SH DEFINED 1822232426 0 0 803960
LOEWS CORP COM 540424108 612 8100 SH DEFINED 32 0 0 8100
LOEWS CORP COM 540424108 11419 151000 SH DEFINED 03 151000 0 0
LOGIC DEVICES INC COM 541402103 150 30000 SH DEFINED 15 0 0 30000
LOGICON INC COM 541409108 2798 87800 SH DEFINED 152632 0 0 87800
LONDON & OVERSEAS FREIGHTERS SPONSORED ADR 541794301 960 80000 SH DEFINED 12 0 0 80000
LONE STAR INDS INC COM NEW 542290408 12639 421300 SH DEFINED 163203 0 0 421300
LONE STAR STEAKHOUSE SALOON COM 542307103 15682 410000 SH DEFINED 1322 0 0 410000
LONG IS BANCORP INC COM 542662101 17220 612300 SH DEFINED 15162032 0 0 612300
LONG IS BANCORP INC COM 542662101 10313 366700 SH DEFINED 03 355900 0 10800
LONG ISLAND LTG CO COM 542671102 6738 382300 SH DEFINED 0903 0 0 382300
LONGHORN STEAKS INC COM 543057103 6269 272600 SH DEFINED 16 0 0 272600
LONGS DRUG STORES CORP COM 543162101 1044 22096 SH DEFINED 242632 0 0 22096
LONGS DRUG STORES CORP COM 543162101 237 5024 SH DEFINED 03 5024 0 0
LONGVIEW FIBRE CO COM 543213102 734 43500 SH DEFINED 03 43500 0 0
LORAL CORP COM 543859102 410791 8383500 SH DEFINED 0405151620 0 0 8383500
LORAL CORP COM 543859102 96198 1963226 SH DEFINED 2223242627 0 0 1963226
LORAL CORP COM 543859102 35416 722776 SH DEFINED 303203 99676 0 623100
LOUIS DREYFUS NAT GAS CORP COM 546011107 10150 933400 SH DEFINED 11 0 0 933400
LOUISIANA LD & EXPL CO COM 546268103 115895 2485700 SH DEFINED 0511131415 0 0 2485700
LOUISIANA LD & EXPL CO COM 546268103 107601 2307801 SH DEFINED 2223242627 0 0 2307801
LOUISIANA LD & EXPL CO COM 546268103 10709 229684 SH DEFINED 303203 23784 0 205900
LOUISIANA PAC CORP COM 546347105 80946 3320872 SH DEFINED 1014152426 0 0 3320872
LOUISIANA PAC CORP COM 546347105 177 7300 SH DEFINED 32 0 0 7300
LOUISIANA PAC CORP COM 546347105 1533 62920 SH DEFINED 03 57920 0 5000
LOWES COS INC SB NT CONV 3%03 548661AC1 21661 15898000 PRN DEFINED 072730 0 0 0
LOWES COS INC COM 548661107 439542 12294900 SH DEFINED 0506101315 0 0 12294900
LOWES COS INC COM 548661107 114866 3213038 SH DEFINED 1620222324 0 0 3213038
LOWES COS INC COM 548661107 103759 2902370 SH DEFINED 2627283032 0 0 2902370
LOWES COS INC COM 548661107 144600 4044764 SH DEFINED 03 2093174 0 1951590
LUBRIZOL CORP COM 549271104 168318 5705700 SH DEFINED 0607091112 0 0 5705700
LUBRIZOL CORP COM 549271104 33674 1141500 SH DEFINED 1516182227 0 0 1141500
LUBRIZOL CORP COM 549271104 10566 358200 SH DEFINED 3003 220900 0 137300
LUBYS CAFETERIAS INC COM 549282101 588 25465 SH DEFINED 242632 0 0 25465
LUBYS CAFETERIAS INC COM 549282101 134 5827 SH DEFINED 03 5827 0 0
LUKENS INC DEL COM 549866101 12937 520100 SH DEFINED 09 0 0 520100
LUKENS INC DEL COM 549866101 3412 137200 SH DEFINED 03 109100 0 28100
LUND INTL HLDGS INC COM 550368104 2640 220000 SH DEFINED 07 0 0 220000
LURIA L & SON INC COM 550484109 1150 230000 SH DEFINED 07 0 0 230000
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 812 10400 SH DEFINED 15 0 0 10400
LYDALL INC DEL COM 550819106 1217 48700 SH DEFINED 15 0 0 48700
LYONDELL PETROCHEMICAL CO COM 552078107 152496 4999900 SH DEFINED 0709101115 0 0 4999900
LYONDELL PETROCHEMICAL CO COM 552078107 18980 622300 SH DEFINED 20213203 118800 0 503500
MAF BANCORP INC COM 55261R108 995 40000 SH DEFINED 15 0 0 40000
MBIA INC COM 55262C100 155782 2077100 SH DEFINED 0607091011 0 0 2077100
MBIA INC COM 55262C100 98130 1308400 SH DEFINED 1215161822 0 0 1308400
MBIA INC COM 55262C100 16372 218300 SH DEFINED 2603 88000 0 130300
<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
MBNA CORP COM 55262L100 11672 391020 SH DEFINED 1324262832 0 0 391020
MBNA CORP COM 55262L100 2059 69534 SH DEFINED 03 55134 0 14400
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 110463 421000 PRN DEFINED 07091921 0 0 0
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 8283 7530000 PRN DEFINED 03 0 0 0
MAI SYSTEMS CORP COM 552620205 1454 232750 SH DEFINED 07 0 0 232750
MCN CORP COM 55267J100 74208 3209000 SH DEFINED 0912152303 983900 0 2225100
MDL INFORMATION SYS INC COM 55267R102 299 14200 SH DEFINED 03 14200 0 0
MCI COMMUNICATIONS CORP COM 552673105 71435 2361500 SH DEFINED 0809101213 0 0 2361500
MCI COMMUNICATIONS CORP COM 552673105 100269 3314684 SH DEFINED 1516222426 0 0 3314684
MCI COMMUNICATIONS CORP COM 552673105 1403 46400 SH DEFINED 32 0 0 46400
MCI COMMUNICATIONS CORP COM 552673105 24493 809691 SH DEFINED 03 512591 0 297100
MDU RES GROUP INC COM 552690109 2678 116450 SH DEFINED 0915 0 0 116450
MEMC ELECTR MATLS INC COM 552715104 4365 120000 SH DEFINED 15 0 0 120000
MFS COMMUNICATIONS INC COM 55272T101 22608 363184 SH DEFINED 151623 0 0 363184
MFRI INC COM 552721102 216 34000 SH DEFINED 07 0 0 34000
MGIC INVT CORP WIS COM 552848103 171522 3147200 SH DEFINED 1012131516 0 0 3147200
MGIC INVT CORP WIS COM 552848103 8970 164600 SH DEFINED 202232 0 0 164600
MGIC INVT CORP WIS COM 552848103 1842 33800 SH DEFINED 03 13300 0 20500
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
MGM GRAND INC COM 552953101 33052 861300 SH DEFINED 0913151920 0 0 861300
MGM GRAND INC COM 552953101 2951 76900 SH DEFINED 28293203 100 0 76800
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 5893 575000 SH DEFINED 07 0 0 575000
MLF BANCORP INC COM 55306W104 45 1900 SH DEFINED 03 1900 0 0
MMI COS INC COM 553087107 3717 123900 SH DEFINED 0726 0 0 123900
MRV COMMUNICATIONS INC COM 553477100 950 20000 SH DEFINED 15 0 0 20000
MSC INDL DIRECT INC CL A 553530106 620 21500 SH DEFINED 12232629 0 0 21500
M S CARRIERS INC COM 553533100 7438 391500 SH DEFINED 0713151619 0 0 391500
M S CARRIERS INC COM 553533100 423 22300 SH DEFINED 2829 0 0 22300
M S CARRIERS INC COM 553533100 1217 64100 SH DEFINED 03 61700 0 2400
MS FINL INC COM 553566100 750 120000 SH DEFINED 26 0 0 120000
MTS SYS CORP COM 553777103 195 5200 SH DEFINED 19 0 0 5200
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 42049 3003500 SH DEFINED 0723 0 0 3003500
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 128 9200 SH DEFINED 03 9200 0 0
MACERICH CO COM 554382101 28740 1464500 SH DEFINED 09111623 0 0 1464500
MACERICH CO COM 554382101 1440 73400 SH DEFINED 03 64600 0 8800
MACKENZIE FINL CORP COM 554531103 5738 600000 SH DEFINED 21 0 0 600000
MACKIE DESIGNS INC COM 554541102 844 79500 SH DEFINED 07 0 0 79500
MACMILLAN BLOEDEL LTD COM 554783209 63 5000 SH DEFINED 15 0 0 5000
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 60 57000 PRN DEFINED 03 0 0 0
MACROMEDIA INC COM 556100105 12512 292700 SH DEFINED 1322 0 0 292700
MACROMEDIA INC COM 556100105 7780 182000 SH DEFINED 03 182000 0 0
MADERAS Y SINTETICOS SOCIEDAD SPONSORED ADR 556465102 1518 85575 SH DEFINED 21 0 0 85575
MAGAININ PHARMACEUTICALS INC COM 559036108 1855 176700 SH DEFINED 15 0 0 176700
MAGELLAN HEALTH SVCS INC COM 559079108 10192 453000 SH DEFINED 1315202226 0 0 453000
MAGELLAN HEALTH SVCS INC COM 559079108 209 9300 SH DEFINED 32 0 0 9300
MAGNA INTL INC CL A 559222401 195385 4215530 SH DEFINED 0506091012 0 0 4215530
MAGNA INTL INC CL A 559222401 73708 1590300 SH DEFINED 1315202123 0 0 1590300
MAGNA INTL INC CL A 559222401 134013 2891400 SH DEFINED 27283032 0 0 2891400
MAGNA INTL INC CL A 559222401 17037 369200 SH DEFINED 03 84900 0 284300
<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
MAGNETEK INC SUB NT CV 8%01 559424AD8 1805 2000000 PRN DEFINED 11 0 0 0
MAGNETEK INC SUB NT CV 8%01 559424AD8 45 50000 PRN DEFINED 03 0 0 0
MAIL BOXES ETC COM 560310104 2796 191200 SH DEFINED 07 0 0 191200
MAJOR RLTY CORP COM 560840100 1275 680000 SH DEFINED 12 0 0 680000
MALAYSIA FD INC COM 560905101 8057 405400 SH DEFINED 202329 0 0 405400
MALAN RLTY INVS INC COM 561063108 1460 100758 SH DEFINED 09 0 0 100758
MALLINCKRODT GROUP INC COM 561226101 3094 82252 SH DEFINED 242632 0 0 82252
MALLINCKRODT GROUP INC COM 561226101 692 18416 SH DEFINED 03 18416 0 0
MANITOWOC INC COM 563571108 617 19600 SH DEFINED 13 0 0 19600
MANITOWOC INC COM 563571108 1360 43200 SH DEFINED 03 43200 0 0
MANOR CARE INC COM 564054104 11872 302489 SH DEFINED 1520242632 0 0 302489
MANOR CARE INC COM 564054104 608 15513 SH DEFINED 03 15513 0 0
MANPOWER INC COM 56418H100 279046 9001500 SH DEFINED 0610111603 29400 0 8972100
MANUFACTURED HOME CMNTYS INC COM 564682102 13892 782700 SH DEFINED 0916 0 0 782700
MANUFACTURED HOME CMNTYS INC COM 564682102 181 10200 SH DEFINED 03 10200 0 0
MANVILLE CORP COM NEW 565020302 52178 3727000 SH DEFINED 10203203 0 0 3727000
MAPCO INC COM 565097102 29395 526100 SH DEFINED 0409111215 0 0 526100
MAPCO INC COM 565097102 1396 25000 SH DEFINED 16 0 0 25000
MARCAM CORP COM 566140109 996 72500 SH DEFINED 15 0 0 72500
MARCUS CORP COM 566330106 208 7900 SH DEFINED 1603 0 0 7900
MARINE DRILLING COS INC COM PAR $0.01 568240204 19444 2469100 SH DEFINED 0711131415 0 0 2469100
MARINE DRILLING COS INC COM PAR $0.01 568240204 4028 511600 SH DEFINED 03 511600 0 0
MARISA CHRISTINA INC COM 570268102 2829 140600 SH DEFINED 07 0 0 140600
MARK IV INDS INC COM 570387100 133261 6057328 SH DEFINED 0407101523 0 0 6057328
MARK IV INDS INC COM 570387100 6644 302000 SH DEFINED 2730 0 0 302000
MARK VII INC COM 570414102 2795 160900 SH DEFINED 16 0 0 160900
MARK VII INC COM 570414102 3127 180000 SH DEFINED 03 180000 0 0
MARKEL CORP COM 570535104 1364 15500 SH DEFINED 26 0 0 15500
MARSH & MCLENNAN COS INC COM 571748102 8491 91433 SH DEFINED 15242632 0 0 91433
MARSH & MCLENNAN COS INC COM 571748102 2476 26669 SH DEFINED 03 25569 0 1100
MARRIOTT INTL INC COM 571900109 21986 462864 SH DEFINED 1516232426 0 0 462864
MARRIOTT INTL INC COM 571900109 408 8600 SH DEFINED 32 0 0 8600
MARRIOTT INTL INC COM 571900109 55035 1158652 SH DEFINED 03 639652 0 519000
MARSHALL INDS COM 572393106 146 4800 SH DEFINED 15 0 0 4800
MARSHALL INDS COM 572393106 616 20200 SH DEFINED 03 20200 0 0
MARTEK BIOSCIENCES CORP COM 572901106 2710 75300 SH DEFINED 03 70900 0 4400
MARTEN TRANS LTD COM 573075108 4132 262400 SH DEFINED 07 0 0 262400
MARTIN COLOR-FI INC COM 573183100 593 113000 SH DEFINED 07 0 0 113000
MARTIN MARIETTA MATLS INC COM 573284106 1508 66300 SH DEFINED 1215 0 0 66300
MARTIN MARIETTA MATLS INC COM 573284106 807 35500 SH DEFINED 03 35500 0 0
MARVEL ENTMT GROUP INC COM 573913100 6283 598400 SH DEFINED 1125 0 0 598400
MASCO CORP COM 574599106 288144 9936000 SH DEFINED 0506091011 0 0 9936000
MASCO CORP COM 574599106 140545 4846400 SH DEFINED 1215161822 0 0 4846400
MASCO CORP COM 574599106 22043 760129 SH DEFINED 2324262730 0 0 760129
MASCO CORP COM 574599106 31823 1097374 SH DEFINED 3203 519974 0 577400
MASCOTECH INC COM 574670105 223 16700 SH DEFINED 15 0 0 16700
MASCOTECH INC PFD CONV DECS 574670303 5135 366800 SH DEFINED 11 0 0 366800
MASCOTECH INC PFD CONV DECS 574670303 4566 326200 SH DEFINED 03 326200 0 0
MASLAND CORP COM 574806105 9296 531200 SH DEFINED 04091516 0 0 531200
MASLAND CORP COM 574806105 105 6000 SH DEFINED 03 6000 0 0
<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
MATERIAL SCIENCIES CORP COM 576674105 877 59000 SH DEFINED 162903 0 0 59000
MATRIA HEALTHCARE INC COM 576817100 2162 258200 SH DEFINED 15 0 0 258200
MATRIX PHARMACEUTICAL INC COM 576844104 5434 235000 SH DEFINED 15 0 0 235000
MATRIX PHARMACEUTICAL INC COM 576844104 876 37900 SH DEFINED 03 37900 0 0
MATTEL INC COM 577081102 106395 3922411 SH DEFINED 1013152022 0 0 3922411
MATTEL INC COM 577081102 11206 413137 SH DEFINED 242632 0 0 413137
MATTEL INC COM 577081102 1849 68196 SH DEFINED 03 68196 0 0
MATTSON TECHNOLOGY INC COM 577223100 871 67000 SH DEFINED 26 0 0 67000
MAXIM GROUP INC COM 57772J104 606 51100 SH DEFINED 16 0 0 51100
MAXIM INTEGRATED PRODS INC COM 57772K101 93994 3030600 SH DEFINED 0406131516 0 0 3030600
MAXIM INTEGRATED PRODS INC COM 57772K101 33061 1066500 SH DEFINED 2223262829 0 0 1066500
MAXIM INTEGRATED PRODS INC COM 57772K101 22171 715200 SH DEFINED 03 252200 0 463000
MAXIS INC COM 57772X103 3346 135200 SH DEFINED 1516 0 0 135200
MAXIS INC COM 57772X103 636 25700 SH DEFINED 03 25700 0 0
MAXWELL LABS INC COM 577763105 674 91500 SH DEFINED 15 0 0 91500
MAXWELL SHOE INC CL A 577766108 3925 785000 SH DEFINED 0719 0 0 785000
MAXXIM MED INC COM 57777G105 1057 56000 SH DEFINED 26 0 0 56000
MAY DEPT STORES CO COM 577778103 162866 3375476 SH DEFINED 0708091011 0 0 3375476
MAY DEPT STORES CO COM 577778103 93773 1943500 SH DEFINED 1213151618 0 0 1943500
MAY DEPT STORES CO COM 577778103 37128 769496 SH DEFINED 2022232426 0 0 769496
MAY DEPT STORES CO COM 577778103 36012 746382 SH DEFINED 283203 432782 0 313600
MAXICARE HEALTH PLANS INC COM NEW 577904204 12942 519004 SH DEFINED 162326 0 0 519004
MAXXAM INC COM 577913106 1329 27200 SH DEFINED 07 0 0 27200
MAVERICK TUBE CORP COM 577914104 164 14000 SH DEFINED 26 0 0 14000
MAYNARD OIL CO COM 578444101 933 131000 SH DEFINED 07 0 0 131000
MAYTAG CORP COM 578592107 221601 10943300 SH DEFINED 0910131618 0 0 10943300
MAYTAG CORP COM 578592107 46576 2300073 SH DEFINED 2024263203 368244 0 1931829
MCAFEE ASSOCS INC COM 579057100 27049 494050 SH DEFINED 1316202232 0 0 494050
MCAFEE ASSOCS INC COM 579057100 1226 22400 SH DEFINED 03 22400 0 0
MCDERMOTT INC PFD A CV $2.20 580033207 180 6100 SH DEFINED 03 1300 0 4800
MCDERMOTT INTL INC COM 580037109 91733 4765400 SH DEFINED 0506070911 0 0 4765400
MCDERMOTT INTL INC COM 580037109 21613 1122800 SH DEFINED 1213151822 0 0 1122800
MCDERMOTT INTL INC COM 580037109 26848 1394727 SH DEFINED 2324262728 0 0 1394727
MCDERMOTT INTL INC COM 580037109 9535 495363 SH DEFINED 303203 186563 0 308800
MCDERMOTT INTL INC PFD C CV$ 144A 580037307 11550 300000 SH DEFINED 07 0 0 300000
MCDONALD & CO INVTS INC COM 580047108 658 34200 SH DEFINED 15 0 0 34200
MCDONALD & CO INVTS INC COM 580047108 1662 86380 SH DEFINED 03 77780 0 8600
MCDONALDS CORP COM 580135101 104447 2175980 SH DEFINED 0508121516 0 0 2175980
MCDONALDS CORP COM 580135101 60708 1264762 SH DEFINED 2223242627 0 0 1264762
MCDONALDS CORP COM 580135101 2577 53700 SH DEFINED 3032 0 0 53700
MCDONALDS CORP COM 580135101 44541 927948 SH DEFINED 03 661248 0 266700
MCDONNELL DOUGLAS CORP COM 580169100 112891 1232100 SH DEFINED 0406121315 0 0 1232100
MCDONNELL DOUGLAS CORP COM 580169100 186200 2032200 SH DEFINED 1618202223 0 0 2032200
MCDONNELL DOUGLAS CORP COM 580169100 12598 137505 SH DEFINED 242632 0 0 137505
MCDONNELL DOUGLAS CORP COM 580169100 48295 527104 SH DEFINED 03 395104 0 132000
MCFARLAND ENERGY INC COM 580432102 695 81800 SH DEFINED 0726 0 0 81800
MCGRAW HILL COS INC COM 580645109 7804 89971 SH DEFINED 08242632 0 0 89971
MCGRAW HILL COS INC COM 580645109 1064 12274 SH DEFINED 03 12274 0 0
MCKESSON CORP NEW COM 581557105 56118 1095000 SH DEFINED 0407091215 0 0 1095000
MCKESSON CORP NEW COM 581557105 68598 1338500 SH DEFINED 1619262730 0 0 1338500
<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
MCKESSON CORP NEW COM 581557105 13161 256800 SH DEFINED 03 130620 0 126180
MCWHORTER TECHNOLOGIES INC COM 582803102 5570 320600 SH DEFINED 03 320600 0 0
MEAD CORP COM 582834107 10066 186418 SH DEFINED 1314152426 0 0 186418
MEAD CORP COM 582834107 6825 126401 SH DEFINED 283203 72201 0 54200
MEADOWBROOK INS GROUP INC COM 58319P108 777 24300 SH DEFINED 16 0 0 24300
MEASUREX CORP COM 583432109 19522 673200 SH DEFINED 0712262730 0 0 673200
MEDAREX INC COM 583916101 1148 175000 SH DEFINED 15 0 0 175000
MEDAREX INC WT EXP 061996 583916119 284 175000 SH DEFINED 15 0 0 175000
MECKLERMEDIA CORP COM 584007108 76 6400 SH DEFINED 03 6400 0 0
MEDAPHIS CORP COM 584028104 45842 945200 SH DEFINED 13202232 0 0 945200
MEDAPHIS CORP COM 584028104 1455 30000 SH DEFINED 03 23900 0 6100
MEDAR INC COM 584029102 7610 857500 SH DEFINED 12 0 0 857500
MEDIA GEN INC CL A 584404107 944 24382 SH DEFINED 08 0 0 24382
MEDIA LOGIC INC COM 58441B100 102 17000 SH DEFINED 15 0 0 17000
MEDIC COMPUTER SYS INC COM 584472104 28739 379400 SH DEFINED 13162226 0 0 379400
MEDISENSE INC COM 584960108 10053 225600 SH DEFINED 13162803 3800 0 221800
MEDPARTNERS/MULLIKIN INC COM 584968101 17151 601800 SH DEFINED 131522 0 0 601800
MEDPARTNERS/MULLIKIN INC COM 584968101 4579 160700 SH DEFINED 03 160700 0 0
MEDTRONIC INC COM 585055106 164052 2751400 SH DEFINED 0406121315 0 0 2751400
MEDTRONIC INC COM 585055106 123109 2064724 SH DEFINED 1620222426 0 0 2064724
MEDTRONIC INC COM 585055106 7787 130600 SH DEFINED 2832 0 0 130600
MEDTRONIC INC COM 585055106 35685 598506 SH DEFINED 03 383446 0 215060
MEDUSA CORP COM PAR $0 585072309 62482 2040250 SH DEFINED 1014151623 0 0 2040250
MEDUSA CORP COM PAR $0 585072309 10317 336900 SH DEFINED 03 284350 0 52550
MEGO FINL CORP COM 585162100 1134 126000 SH DEFINED 29 0 0 126000
MELLON BK CORP COM 585509102 11385 206540 SH DEFINED 12242632 0 0 206540
MELLON BK CORP COM 585509102 1864 33818 SH DEFINED 03 33818 0 0
MELVILLE CORP COM 585745102 54049 1506600 SH DEFINED 0509162022 0 0 1506600
MELVILLE CORP COM 585745102 26931 748941 SH DEFINED 2324262730 0 0 748941
MELVILLE CORP COM 585745102 8807 245513 SH DEFINED 3203 136313 0 109200
MEMTEC LTD SPNSRD ADR NEW 586265308 2042 76000 SH DEFINED 15 0 0 76000
MEMTEC LTD SPNSRD ADR NEW 586265308 14394 535600 SH DEFINED 03 416900 0 118700
MENS WEARHOUSE INC COM 587118100 1890 60000 SH DEFINED 15 0 0 60000
MENTOR CORP MINN COM 587188103 1695 72524 SH DEFINED 0423 0 0 72524
MERCANTILE BANCORPORATION INC COM 587342106 1008 22050 SH DEFINED 15 0 0 22050
MERCANTILE BANKSHARES CORP COM 587405101 2155 82100 SH DEFINED 12 0 0 82100
MERCANTILE STORES INC COM 587533100 10993 179118 SH DEFINED 1213152426 0 0 179118
MERCANTILE STORES INC COM 587533100 159 2600 SH DEFINED 32 0 0 2600
MERCANTILE STORES INC COM 587533100 4938 80461 SH DEFINED 03 80461 0 0
MERCER INTL INC SH BEN INT 588056101 4568 215000 SH DEFINED 26 0 0 215000
MERCHANTS GROUP INC COM 588539106 3584 195100 SH DEFINED 07 0 0 195100
MERCK & CO INC COM 589331107 351097 5640119 SH DEFINED 0608131516 0 0 5640119
MERCK & CO INC COM 589331107 213734 3433483 SH DEFINED 1822242628 0 0 3433483
MERCK & CO INC COM 589331107 8153 130986 SH DEFINED 3132 0 0 130986
MERCK & CO INC COM 589331107 220313 3539179 SH DEFINED 03 2067799 0 1471380
MERCURY AIR GROUP INC COM 589354109 5434 536720 SH DEFINED 07 0 0 536720
MERCURY FIN CO COM 589395102 1768 125200 SH DEFINED 0723 0 0 125200
MERCURY GENL CORP NEW COM 589400100 7442 178800 SH DEFINED 1603 12000 0 166800
MERCURY INTERACTIVE CORP COM 589405109 14200 887500 SH DEFINED 1315162223 0 0 887500
MERCURY INTERACTIVE CORP COM 589405109 881 55100 SH DEFINED 28 0 0 55100
<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
MERCURY INTERACTIVE CORP COM 589405109 2414 150900 SH DEFINED 03 105800 0 45100
MEREDITH CORP COM 589433101 28668 695000 SH DEFINED 0613151820 0 0 695000
MEREDITH CORP COM 589433101 10426 252764 SH DEFINED 2223242632 0 0 252764
MEREDITH CORP COM 589433101 16596 402332 SH DEFINED 03 352832 0 49500
MERIDIAN BANCORP INC COM 589580109 8323 159292 SH DEFINED 1516 0 0 159292
MERIDIAN DATA INC COM 589601103 954 92000 SH DEFINED 26 0 0 92000
MERIDIAN INSURANCE GROUP INC COM 589644103 4162 282200 SH DEFINED 07 0 0 282200
MERIX CORP COM 590049102 1850 50000 SH DEFINED 16 0 0 50000
MERRILL LYNCH & CO INC COM 590188108 114155 1879100 SH DEFINED 0609121315 0 0 1879100
MERRILL LYNCH & CO INC COM 590188108 74097 1219710 SH DEFINED 1622242628 0 0 1219710
MERRILL LYNCH & CO INC COM 590188108 40610 668487 SH DEFINED 3203 295107 0 373380
MESA AIRLS INC COM 590481107 313 29200 SH DEFINED 03 29200 0 0
MESA LABS INC COM 59064R109 145 20000 SH DEFINED 07 0 0 20000
MESABA HLDGS INC COM 59066B102 159 14200 SH DEFINED 15 0 0 14200
MESA INC COM 590911103 3904 1487500 SH DEFINED 12 0 0 1487500
META GROUP INC COM 591002100 5 200 SH DEFINED 29 0 0 200
META-SOFTWARE INC COM 591003108 125 7500 SH DEFINED 23 0 0 7500
METATOOLS INC COM 591400106 658 35100 SH DEFINED 1213162126 0 0 35100
METATOOLS INC COM 591400106 1511 80600 SH DEFINED 03 80600 0 0
METHANEX CORP COM 59151K108 19015 2794300 SH DEFINED 1112151621 0 0 2794300
METHODE ELECTRS INC CL A 591520200 47297 2910600 SH DEFINED 0523273003 0 0 2910600
METROCALL INC COM 591647102 2075 100000 SH DEFINED 16 0 0 100000
METROLOGIC INSTRS INC COM 591676101 141 10700 SH DEFINED 29 0 0 10700
METROMEDIA INTL GROUP INC COM 591695101 827 61271 SH DEFINED 13 0 0 61271
METROMEDIA INTL GROUP INC COM 591695101 2268 168014 SH DEFINED 03 168014 0 0
METROPOLITAN BANCORP WASH COM 591753108 223 16000 SH DEFINED 26 0 0 16000
MEXICO EQUITY & INCOME FD COM 592834105 4118 427900 SH DEFINED 2329 0 0 427900
MEXICO FD INC COM 592835102 13629 886500 SH DEFINED 202329 0 0 886500
MEYER FRED INC DEL COM 593098106 1685 60200 SH DEFINED 2032 0 0 60200
MEYER FRED INC DEL COM 593098106 221 7900 SH DEFINED 03 7900 0 0
MICHAEL FOODS INC COM 594074106 554 52800 SH DEFINED 16 0 0 52800
MICOM COMMUNICATIONS CORP COM 59478P103 223 25765 SH DEFINED 03 16065 0 9700
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 3413 317500 SH DEFINED 03 287400 0 30100
MICRO LINEAR CORP COM 594850109 3823 419000 SH DEFINED 0715 0 0 419000
MICROS SYS INC COM 594901100 11550 462000 SH DEFINED 0613162803 9400 0 452600
MICROSOFT CORP COM 594918104 109673 1063500 SH DEFINED 0506121315 0 0 1063500
MICROSOFT CORP COM 594918104 193844 1879707 SH DEFINED 1622232426 0 0 1879707
MICROSOFT CORP COM 594918104 45416 440400 SH DEFINED 27283032 0 0 440400
MICROSOFT CORP COM 594918104 127147 1232944 SH DEFINED 03 739224 0 493720
MICROAGE INC COM 594928103 12784 1232200 SH DEFINED 0515162223 0 0 1232200
MICROAGE INC COM 594928103 4121 397300 SH DEFINED 2730 0 0 397300
MICROAGE INC COM 594928103 2202 212300 SH DEFINED 03 124600 0 87700
MICROTEST INC COM 594941106 1579 225600 SH DEFINED 26 0 0 225600
MICRO WHSE INC COM 59501B105 41935 1010500 SH DEFINED 1315162328 0 0 1010500
MICRO WHSE INC COM 59501B105 3838 92500 SH DEFINED 03 12000 0 80500
MICROCOM INC COM 595019100 9619 322000 SH DEFINED 1315162628 0 0 322000
MICROCOM INC COM 595019100 552 18500 SH DEFINED 03 2500 0 16000
MICRODYNE CORP COM 595067109 285 40000 SH DEFINED 15 0 0 40000
MICROFLUIDICS INTL CORP COM 595073107 334 191400 SH DEFINED 15 0 0 191400
MICROFLUIDICS INTL CORP COM 595073107 116 66500 SH DEFINED 03 66500 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
MICRON TECHNOLOGY INC COM 595112103 7157 228125 SH DEFINED 242632 0 0 228125
MICRON TECHNOLOGY INC COM 595112103 1603 51100 SH DEFINED 03 51100 0 0
MICROWAVE PWR DEVICES INC DEL COM 59517M103 2800 339500 SH DEFINED 1322 0 0 339500
MID-AMERICA RLTY INVTS INC COM 59522K100 16 2000 SH DEFINED 03 2000 0 0
MID CONTINENT BANCSHARES INC COM 595282104 44 2500 SH DEFINED 07 0 0 2500
MIDLAND FINL GROUP INC COM 597517101 2135 185700 SH DEFINED 07 0 0 185700
MIDWEST EXPRESS HLDGS INC COM 597911106 11846 315900 SH DEFINED 0713162803 0 0 315900
MIKASA INC COM 59862T109 4652 391800 SH DEFINED 07 0 0 391800
MILLER HERMAN INC COM 600544100 9551 308100 SH DEFINED 07162032 0 0 308100
MILLER HERMAN INC COM 600544100 610 19700 SH DEFINED 03 10800 0 8900
MILLER INDS INC TENN COM 600551105 2390 70300 SH DEFINED 12131526 0 0 70300
MILLER INDS INC TENN COM 600551105 945 27800 SH DEFINED 03 27800 0 0
MILLIPORE CORP COM 601073109 35492 927900 SH DEFINED 0406131516 0 0 927900
MILLIPORE CORP COM 601073109 13770 360017 SH DEFINED 2224262829 0 0 360017
MILLIPORE CORP COM 601073109 118 3100 SH DEFINED 32 0 0 3100
MILLIPORE CORP COM 601073109 30353 793550 SH DEFINED 03 517050 0 276500
MILTOPE GROUP INC COM 602191108 82 34900 SH DEFINED 15 0 0 34900
MINERALS TECHNOLOGIES INC COM 603158106 1385 40000 SH DEFINED 15 0 0 40000
MINNESOTA MNG & MFG CO COM 604059105 155044 2389900 SH DEFINED 0407081012 0 0 2389900
MINNESOTA MNG & MFG CO COM 604059105 94380 1454800 SH DEFINED 1315161822 0 0 1454800
MINNESOTA MNG & MFG CO COM 604059105 41078 633197 SH DEFINED 2426273032 0 0 633197
MINNESOTA MNG & MFG CO COM 604059105 13957 215152 SH DEFINED 03 209752 0 5400
MINNTECH CORP COM 604258103 5073 247500 SH DEFINED 07 0 0 247500
MIRAGE RESORTS INC COM 60462E104 65650 1496300 SH DEFINED 0405060912 0 0 1496300
MIRAGE RESORTS INC COM 60462E104 191674 4368650 SH DEFINED 1315162022 0 0 4368650
MIRAGE RESORTS INC COM 60462E104 18216 415200 SH DEFINED 2327282930 0 0 415200
MIRAGE RESORTS INC COM 60462E104 2386 54400 SH DEFINED 32 0 0 54400
MIRAGE RESORTS INC COM 60462E104 33210 756930 SH DEFINED 03 366030 0 390900
MISSISSIPPI CHEM CORP COM NEW 605288208 16712 825300 SH DEFINED 07 0 0 825300
MISSISSIPPI CHEM CORP COM NEW 605288208 3114 153800 SH DEFINED 03 153800 0 0
MISSISSIPPI VIEW HLDG CO COM 605785104 956 85000 SH DEFINED 15 0 0 85000
MITCHELL ENERGY & DEV CORP CL A 606592202 2691 156000 SH DEFINED 03 156000 0 0
MITCHELL ENERGY & DEV CORP CL B 606592301 2639 153000 SH DEFINED 03 153000 0 0
MIZAR INC COM 60685H108 339 59000 SH DEFINED 07 0 0 59000
MOBIL CORP COM 607059102 432909 3736000 SH DEFINED 0607080910 0 0 3736000
MOBIL CORP COM 607059102 237263 2047578 SH DEFINED 1215162224 0 0 2047578
MOBIL CORP COM 607059102 15903 137250 SH DEFINED 2627303132 0 0 137250
MOBIL CORP COM 607059102 70304 606725 SH DEFINED 03 317825 0 288900
MOBILE TELECOMMUNICATIONS TECH COM 607406105 5753 368200 SH DEFINED 091516 0 0 368200
MOBILE TELECOMMUNICATIONS TECH COM 607406105 34 2200 SH DEFINED 03 2200 0 0
MODINE MFG CO COM 607828100 4316 162900 SH DEFINED 0509111518 0 0 162900
MODINE MFG CO COM 607828100 1555 58700 SH DEFINED 19203203 24300 0 34400
MOHAWK INDS INC COM 608190104 14893 992900 SH DEFINED 1621 0 0 992900
MOHAWK INDS INC COM 608190104 802 53500 SH DEFINED 03 5600 0 47900
MOLECULAR BIOSYSTEMS INC COM 608513107 2 247 SH DEFINED 03 247 0 0
MOLEX INC COM 608554101 7356 210937 SH DEFINED 16 0 0 210937
MOLEX INC CL A 608554200 17080 533780 SH DEFINED 0515222327 0 0 533780
MOLEX INC CL A 608554200 1946 60825 SH DEFINED 3003 27275 0 33550
MOLTEN METAL TECHNOLOGY INC COM 608712105 201 6000 SH DEFINED 15 0 0 6000
MONACO COACH CORP COM 60886R103 712 50000 SH DEFINED 07 0 0 50000
<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
MONDAVI ROBERT CORP CL A 609200100 2575 100000 SH DEFINED 26 0 0 100000
MONEY STORE INC COM 60934T101 27922 1001700 SH DEFINED 1226 0 0 1001700
MONRO MUFFLER BRAKE INC COM 610236101 3436 214753 SH DEFINED 0715 0 0 214753
MONRO MUFFLER BRAKE INC COM 610236101 2475 154722 SH DEFINED 03 125983 0 28739
MONSANTO CO COM 611662107 246214 1604000 SH DEFINED 0406071213 0 0 1604000
MONSANTO CO COM 611662107 174821 1138900 SH DEFINED 1415161820 0 0 1138900
MONSANTO CO COM 611662107 103999 677522 SH DEFINED 2224262728 0 0 677522
MONSANTO CO COM 611662107 5556 36200 SH DEFINED 3032 0 0 36200
MONSANTO CO COM 611662107 193297 1259267 SH DEFINED 03 735837 0 523430
MONTANA POWER CO COM 612085100 7268 336100 SH DEFINED 091503 208100 0 128000
MONTEDISON S P A SPON ADR ORD S 612376301 450 73500 SH DEFINED 09 0 0 73500
MONTEDISON S P A SPON ADR ORD S 612376301 2 400 SH DEFINED 03 400 0 0
MOOG INC CL A 615394202 673 37400 SH DEFINED 1315 0 0 37400
MOOG INC CL A 615394202 1375 76400 SH DEFINED 03 76400 0 0
MOORE LTD COM 615785102 13364 685499 SH DEFINED 09242632 0 0 685499
MOORE LTD COM 615785102 2406 123549 SH DEFINED 03 90549 0 33000
MORGAN J P & CO INC COM 616880100 20260 244098 SH DEFINED 15242632 0 0 244098
MORGAN J P & CO INC COM 616880100 4189 50470 SH DEFINED 03 50470 0 0
MORGAN KEEGAN INC COM 617410105 1137 91950 SH DEFINED 15 0 0 91950
MORGAN KEEGAN INC COM 617410105 2199 177700 SH DEFINED 03 136550 0 41150
MORGAN STANLEY EMERGING MKTS COM 61744G107 6912 415800 SH DEFINED 2032 0 0 415800
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 36330 2768000 SH DEFINED 1220212326 0 0 2768000
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 2258 172100 SH DEFINED 2932 0 0 172100
MORGAN STANLEY AFRICA INVT FD COM 617444104 953 70000 SH DEFINED 21 0 0 70000
MORGAN STANLEY AFRICA INVT FD COM 617444104 95 7000 SH DEFINED 03 7000 0 0
MORGAN STANLEY GROUP INC COM 617446109 63316 1223500 SH DEFINED 0609121315 0 0 1223500
MORGAN STANLEY GROUP INC COM 617446109 30346 586400 SH DEFINED 1622242628 0 0 586400
MORGAN STANLEY GROUP INC COM 617446109 543 10500 SH DEFINED 32 0 0 10500
MORGAN STANLEY GROUP INC COM 617446109 15732 304000 SH DEFINED 03 147300 0 156700
MORGAN STANLEY INDIA INVT FD COM 61745C105 22591 2030700 SH DEFINED 112329 0 0 2030700
MORNINGSTAR GROUP INC COM 617698105 732 75000 SH DEFINED 26 0 0 75000
MORTON INTL INC COM 619331101 76583 1995670 SH DEFINED 10242632 0 0 1995670
MORTON INTL INC COM 619331101 1393 36309 SH DEFINED 03 36309 0 0
MOSINEE PAPER CORP COM 619600109 4387 139300 SH DEFINED 1516 0 0 139300
MOSINEE PAPER CORP COM 619600109 1776 56400 SH DEFINED 03 46700 0 9700
MOSSIMO INC COM 619696107 6633 204900 SH DEFINED 1213151620 0 0 204900
MOSSIMO INC COM 619696107 203 6300 SH DEFINED 2632 0 0 6300
MOTHERS WK INC COM 619903107 1153 49600 SH DEFINED 1516 0 0 49600
MOTOROLA INC COM 620076109 43041 812112 SH DEFINED 0815242631 0 0 812112
MOTOROLA INC COM 620076109 2141 40400 SH DEFINED 32 0 0 40400
MOTOROLA INC COM 620076109 24076 454282 SH DEFINED 03 385782 0 68500
MOVIE GALLERY INC COM 624581104 23126 915900 SH DEFINED 06131522 0 0 915900
MOVIE GALLERY INC COM 624581104 3502 138700 SH DEFINED 03 42700 0 96000
MUELLER INDS INC COM 624756102 46521 1315100 SH DEFINED 102032 0 0 1315100
MTL INC COM 624903100 163 9500 SH DEFINED 29 0 0 9500
MULTICARE COS INC COM 62543V105 18809 662900 SH DEFINED 1315202228 0 0 662900
MULTICARE COS INC COM 62543V105 312 11000 SH DEFINED 32 0 0 11000
MULTICARE COS INC COM 62543V105 7590 267500 SH DEFINED 03 262600 0 4900
MUTUAL RISK MGMT LTD SBDBCVZERO EXC15 628351AA6 8855 22000000 PRN DEFINED 22 0 0 0
MUTUAL RISK MGMT LTD COM 628351108 124 3000 SH DEFINED 15 0 0 3000
<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
MYCOGEN CORP COM 628452104 2142 124200 SH DEFINED 03 124200 0 0
MYLAN LABS INC COM 628530107 1262 60100 SH DEFINED 15 0 0 60100
MYLEX CORP COM 628546103 8360 352000 SH DEFINED 121526 0 0 352000
NABI INC COM 628716102 8373 634951 SH DEFINED 07131415 0 0 634951
NCI BUILDING SYS INC COM 628852105 14470 422500 SH DEFINED 07132326 0 0 422500
NCI BUILDING SYS INC COM 628852105 10052 293500 SH DEFINED 03 281400 0 12100
NCS HEALTHCARE INC CL A 628874109 340 13900 SH DEFINED 122326 0 0 13900
NAC RE CORP COM 628907107 64884 1988800 SH DEFINED 0711121518 0 0 1988800
NAC RE CORP COM 628907107 2632 80700 SH DEFINED 23 0 0 80700
NAC RE CORP COM 628907107 6714 205800 SH DEFINED 03 205800 0 0
NFC PLC SPNSRD ADR NEW 628923302 3 300 SH DEFINED 15 0 0 300
N S BANCORP INC COM 628925109 9598 243000 SH DEFINED 07 0 0 243000
NGC CORP COM 629121104 10100 792211 SH DEFINED 09111516 0 0 792211
NII NORSAT INT INC COM 62913L109 67 31300 SH DEFINED 15 0 0 31300
NIPSCO INDS INC COM 629140104 15928 427600 SH DEFINED 091015 0 0 427600
NIPSCO INDS INC COM 629140104 2767 74300 SH DEFINED 03 74300 0 0
NL INDS INC COM NEW 629156407 8939 674700 SH DEFINED 0712131516 0 0 674700
NL INDS INC COM NEW 629156407 29 2200 SH DEFINED 26 0 0 2200
NL INDS INC COM NEW 629156407 1130 85300 SH DEFINED 03 85300 0 0
NN BALL & ROLLER INC COM 629305103 876 39600 SH DEFINED 1326 0 0 39600
NN BALL & ROLLER INC COM 629305103 305 13800 SH DEFINED 03 13800 0 0
NSC CORP COM 62938T103 248 165500 SH DEFINED 07 0 0 165500
NUCO2 INC COM 629428103 868 50000 SH DEFINED 14 0 0 50000
NUI CORP COM 629430109 379 20400 SH DEFINED 15 0 0 20400
NVR INC COM 62944T105 95 10000 SH DEFINED 07 0 0 10000
NYMAGIC INC COM 629484106 1106 56400 SH DEFINED 0715 0 0 56400
NABISCO HLDGS CORP CL A 629526104 55010 1679700 SH DEFINED 1314152028 0 0 1679700
NABISCO HLDGS CORP CL A 629526104 1634 49900 SH DEFINED 32 0 0 49900
NABISCO HLDGS CORP CL A 629526104 10204 311600 SH DEFINED 03 229300 0 82300
NABORS INDS INC COM 629568106 54298 3810400 SH DEFINED 0710111214 0 0 3810400
NABORS INDS INC COM 629568106 79690 5592300 SH DEFINED 1520232730 0 0 5592300
NABORS INDS INC COM 629568106 5259 369100 SH DEFINED 32 0 0 369100
NABORS INDS INC COM 629568106 10137 711400 SH DEFINED 03 711400 0 0
NACCO INDS INC CL A 629579103 48375 850550 SH DEFINED 1015242632 0 0 850550
NACCO INDS INC CL A 629579103 9321 163903 SH DEFINED 03 145903 0 18000
NALCO CHEM CO COM 629853102 243948 7933300 SH DEFINED 0709101112 0 0 7933300
NALCO CHEM CO COM 629853102 6903 224500 SH DEFINED 1516182223 0 0 224500
NALCO CHEM CO COM 629853102 13638 443516 SH DEFINED 24263203 240379 0 203137
NAPCO SEC SYS INC COM 630402105 644 184000 SH DEFINED 07 0 0 184000
NASHUA CORP COM 631226107 3292 255700 SH DEFINED 1229 0 0 255700
NATIONAL AUTO CR INC NEW COM 632900106 423 28000 SH DEFINED 26 0 0 28000
NATIONAL BEVERAGE CORP COM 635017106 245 27300 SH DEFINED 07 0 0 27300
NATIONAL CITY CORP COM 635405103 21516 612556 SH DEFINED 0715242632 0 0 612556
NATIONAL CITY CORP COM 635405103 1794 51100 SH DEFINED 03 50800 0 300
NATIONAL DATA CORP COM 635621105 22570 661400 SH DEFINED 1316202832 0 0 661400
NATIONAL DATA CORP COM 635621105 269 7900 SH DEFINED 03 0 0 7900
NATIONAL EDUCATION CORP COM 635771108 2982 253800 SH DEFINED 03 253800 0 0
NATIONAL FUEL GAS CO N J COM 636180101 924 26700 SH DEFINED 0915 0 0 26700
NATIONAL GOLF PPTYS INC COM 63623G109 24725 974400 SH DEFINED 0709232730 0 0 974400
NATIONAL GOLF PPTYS INC COM 63623G109 3105 122400 SH DEFINED 03 122400 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
NATIONAL INSTRS CORP COM 636518102 1071 51000 SH DEFINED 15 0 0 51000
NATIONAL MEDIA CORP COM 636919102 331 20100 SH DEFINED 1529 0 0 20100
NATL RE CORP COM 637340209 246 7300 SH DEFINED 15 0 0 7300
NATL RE CORP COM 637340209 2814 83400 SH DEFINED 03 83400 0 0
NATIONAL SEMICONDUCTOR CORP SBNTCV144A6.5%02 637640AA1 18200 20000000 PRN DEFINED 11 0 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 2074 149520 SH DEFINED 242632 0 0 149520
NATIONAL SEMICONDUCTOR CORP COM 637640103 471 33983 SH DEFINED 03 33983 0 0
NATIONAL SVC INDS INC COM 637657107 66283 1828513 SH DEFINED 0709202224 0 0 1828513
NATIONAL SVC INDS INC COM 637657107 16168 446026 SH DEFINED 2627303203 123726 0 322300
NATIONAL SURGERY CTRS INC COM 638044107 264 8200 SH DEFINED 12152326 0 0 8200
NATIONAL SURGERY CTRS INC COM 638044107 1257 39000 SH DEFINED 03 39000 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 7371 117000 SH DEFINED 07 0 0 117000
NATIONSBANK CORP COM 638585109 128151 1599390 SH DEFINED 0607121315 0 0 1599390
NATIONSBANK CORP COM 638585109 83534 1042550 SH DEFINED 1618222426 0 0 1042550
NATIONSBANK CORP COM 638585109 21303 265878 SH DEFINED 27283032 0 0 265878
NATIONSBANK CORP COM 638585109 67550 843060 SH DEFINED 03 427568 0 415492
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 770 82200 SH DEFINED 07 0 0 82200
NATURAL MICROSYSTEMS CORP COM 638882100 2520 84000 SH DEFINED 15 0 0 84000
NATURAL MICROSYSTEMS CORP COM 638882100 1875 62500 SH DEFINED 03 44100 0 18400
NAVIGATORS GROUP INC COM 638904102 487 25000 SH DEFINED 0726 0 0 25000
NATURES SUNSHINE PRODUCTS INC COM 639027101 7284 282900 SH DEFINED 1316 0 0 282900
NATURES SUNSHINE PRODUCTS INC COM 639027101 378 14700 SH DEFINED 03 14700 0 0
NAUTICA ENTERPRISES INC COM 639089101 18195 381050 SH DEFINED 2603 1950 0 379100
NAVISTAR INTL CORP NEW COM 63934E108 4575 441003 SH DEFINED 10242632 0 0 441003
NAVISTAR INTL CORP NEW COM 63934E108 189 18312 SH DEFINED 03 18312 0 0
NEIMAN MARCUS GROUP INC COM 640204103 3399 152800 SH DEFINED 131522 0 0 152800
NEIMAN MARCUS GROUP INC COM 640204103 2047 92000 SH DEFINED 03 92000 0 0
NELLCOR PURITAN BENNET INC COM 640275103 26704 415632 SH DEFINED 0615162023 0 0 415632
NELLCOR PURITAN BENNET INC COM 640275103 623 9700 SH DEFINED 32 0 0 9700
NELLCOR PURITAN BENNET INC COM 640275103 2105 32776 SH DEFINED 03 22968 0 9808
NEOPATH INC COM 640517108 4068 175000 SH DEFINED 06 0 0 175000
NEORX CORP PFD CV $2.4375 640520201 2608 130400 SH DEFINED 1123 0 0 130400
NERA AS SPONSORED ADR 640806105 1415 36300 SH DEFINED 15 0 0 36300
NETCOM ON-LINE COMMUNICTN SVCS COM 641081104 28 1200 SH DEFINED 03 1200 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 42047 1013200 SH DEFINED 1213151622 0 0 1013200
NETSCAPE COMMUNICATIONS CORP COM 641149109 7013 169000 SH DEFINED 28 0 0 169000
NETSCAPE COMMUNICATIONS CORP COM 641149109 5718 137800 SH DEFINED 03 82300 0 55500
NETWORK EQUIP TECHNOLOGIES SB DB CV 7.25%14 641208AA1 5386 4930000 PRN DEFINED 11 0 0 0
NETWORK EQUIP TECHNOLOGIES SB DB CV 7.25%14 641208AA1 4173 3820000 PRN DEFINED 03 0 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 6526 214850 SH DEFINED 15 0 0 214850
NETWORK EQUIP TECHNOLOGIES COM 641208103 2405 79200 SH DEFINED 03 79200 0 0
NETWORK GEN CORP COM 641210109 29184 729600 SH DEFINED 1315162628 0 0 729600
NETWORK GEN CORP COM 641210109 20077 501940 SH DEFINED 03 247240 0 254700
NEUREX CORP COM 641238100 4150 200000 SH DEFINED 15 0 0 200000
NEUROGEN CORP COM 64124E106 2152 62400 SH DEFINED 15 0 0 62400
NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 275 57900 SH DEFINED 15 0 0 57900
NEW ENGLAND BUSINESS SVC INC COM 643872104 15076 900100 SH DEFINED 091123 0 0 900100
NEW ENGLAND BUSINESS SVC INC COM 643872104 1849 110400 SH DEFINED 03 91200 0 19200
NEW ENGLAND ELEC SYS COM 644001109 3893 101800 SH DEFINED 0915 0 0 101800
NEW ENGLAND ELEC SYS COM 644001109 72 1900 SH DEFINED 03 1900 0 0
<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
NEW GERMANY FD INC COM 644465106 8756 714805 SH DEFINED 122123 0 0 714805
NEW JERSEY RES COM 646025106 282 9800 SH DEFINED 15 0 0 9800
NEW WORLD COMMUNICATIONS GROUP CL A 64927A103 12508 637400 SH DEFINED 25 0 0 637400
NEW YORK BANCORP INC COM 649389103 1417 60300 SH DEFINED 15 0 0 60300
NEW YORK ST ELEC & GAS CORP COM 649840105 542 23100 SH DEFINED 0915 0 0 23100
NEW YORK ST ELEC & GAS CORP COM 649840105 991 42200 SH DEFINED 03 42200 0 0
NEW YORK TIMES CO CL A 650111107 65926 2273400 SH DEFINED 1112151624 0 0 2273400
NEW YORK TIMES CO CL A 650111107 707 24400 SH DEFINED 2632 0 0 24400
NEW YORK TIMES CO CL A 650111107 2348 80974 SH DEFINED 03 23774 0 57200
NEWBRIDGE NETWORKS CORP COM 650901101 91749 1631100 SH DEFINED 1012131520 0 0 1631100
NEWBRIDGE NETWORKS CORP COM 650901101 17167 305200 SH DEFINED 21232832 0 0 305200
NEWBRIDGE NETWORKS CORP COM 650901101 4304 76700 SH DEFINED 03 1900 0 74800
NEWELL CO COM 651192106 28547 1067200 SH DEFINED 1011131622 0 0 1067200
NEWELL CO COM 651192106 4682 175030 SH DEFINED 242632 0 0 175030
NEWELL CO COM 651192106 5641 210906 SH DEFINED 03 210906 0 0
NEWFIELD EXPL CO COM 651290108 29388 963550 SH DEFINED 1114151620 0 0 963550
NEWFIELD EXPL CO COM 651290108 2921 95800 SH DEFINED 2332 0 0 95800
NEWFIELD EXPL CO COM 651290108 2199 72100 SH DEFINED 03 71500 0 600
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 3712 204800 SH DEFINED 16 0 0 204800
NEWMONT GOLD CO COM 651637100 33820 602600 SH DEFINED 0610111520 0 0 602600
NEWMONT GOLD CO COM 651637100 3822 68100 SH DEFINED 3203 0 0 68100
NEWMONT MINING CORP COM 651639106 274512 4847900 SH DEFINED 0910111314 0 0 4847900
NEWMONT MINING CORP COM 651639106 319228 5637585 SH DEFINED 1516181920 0 0 5637585
NEWMONT MINING CORP COM 651639106 115139 2033361 SH DEFINED 2224263203 1080737 0 952624
NEWPARK RES INC COM PAR $.01NEW 651718504 3388 113900 SH DEFINED 152032 0 0 113900
NEWPARK RES INC COM PAR $.01NEW 651718504 1237 41600 SH DEFINED 03 41600 0 0
NEWS CORP LTD ADR NEW 652487703 11233 488400 SH DEFINED 1213212328 0 0 488400
NEWS CORP LTD ADR NEW 652487703 685 29800 SH DEFINED 03 0 0 29800
NEWS CORP LTD SP ADR PFD 652487802 2166 107000 SH DEFINED 1523 0 0 107000
NEXTEL COMMUNICATIONS INC CL A 65332V103 14570 771955 SH DEFINED 15162032 0 0 771955
NEXSTAR PHARMACEUTICALS INC COM 65333B106 2099 106300 SH DEFINED 15 0 0 106300
NEXTHEALTH INC COM 65333G105 429 132100 SH DEFINED 07 0 0 132100
NIAGARA MOHAWK PWR CORP COM 653522102 3486 526054 SH DEFINED 0921242632 0 0 526054
NIAGARA MOHAWK PWR CORP COM 653522102 235 35591 SH DEFINED 03 35591 0 0
NICHOLS RESH CORP COM 653818104 227 8200 SH DEFINED 15 0 0 8200
NICHOLS RESH CORP COM 653818104 7040 253700 SH DEFINED 03 253700 0 0
NICOR INC COM 654086107 4777 178593 SH DEFINED 0915242632 0 0 178593
NICOR INC COM 654086107 331 12386 SH DEFINED 03 12386 0 0
NIKE INC CL B 654106103 168065 2068500 SH DEFINED 0610111213 0 0 2068500
NIKE INC CL B 654106103 101343 1247300 SH DEFINED 1516202223 0 0 1247300
NIKE INC CL B 654106103 32303 397584 SH DEFINED 24262832 0 0 397584
NIKE INC CL B 654106103 63076 776324 SH DEFINED 03 297924 0 478400
NINE WEST GROUP INC COM 65440D102 106801 2469400 SH DEFINED 1011131516 0 0 2469400
NINE WEST GROUP INC COM 65440D102 775 17940 SH DEFINED 2628 0 0 17940
NINE WEST GROUP INC COM 65440D102 38982 901330 SH DEFINED 03 561430 0 339900
NOBLE AFFILIATES INC COM 654894104 193303 5947800 SH DEFINED 0510111314 0 0 5947800
NOBLE AFFILIATES INC COM 654894104 47389 1458150 SH DEFINED 1520222327 0 0 1458150
NOBLE AFFILIATES INC COM 654894104 3376 103900 SH DEFINED 303203 0 0 103900
NOKIA CORP SPONSORED ADR 654902204 804 23500 SH DEFINED 1221 0 0 23500
NOBLE DRILLING CORP COM 655042109 49021 3961350 SH DEFINED 1013151620 0 0 3961350
<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
NOBLE DRILLING CORP COM 655042109 457 37000 SH DEFINED 32 0 0 37000
NOBLE DRILLING CORP COM 655042109 2950 238400 SH DEFINED 03 238400 0 0
NORAM ENERGY CORP COM 655419109 7552 816448 SH DEFINED 0912152426 0 0 816448
NORAM ENERGY CORP COM 655419109 77 8400 SH DEFINED 32 0 0 8400
NORAM ENERGY CORP COM 655419109 285 30855 SH DEFINED 03 30855 0 0
NORAND CORP COM 655421105 1084 65700 SH DEFINED 1523 0 0 65700
NORDSTROM INC COM 655664100 29202 602890 SH DEFINED 0613162224 0 0 602890
NORDSTROM INC COM 655664100 1143 23600 SH DEFINED 262832 0 0 23600
NORDSTROM INC COM 655664100 13437 277416 SH DEFINED 03 264316 0 13100
NORFOLK SOUTHERN CORP COM 655844108 321614 3783700 SH DEFINED 0410151622 0 0 3783700
NORFOLK SOUTHERN CORP COM 655844108 12165 143121 SH DEFINED 242632 0 0 143121
NORFOLK SOUTHERN CORP COM 655844108 3067 36092 SH DEFINED 03 31992 0 4100
NORRELL CORP GA COM 656301108 364 11000 SH DEFINED 32 0 0 11000
NORRELL CORP GA COM 656301108 2411 72800 SH DEFINED 03 72800 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 16014 366044 SH DEFINED 0912152123 0 0 366044
NORTH AMERN MTG CO COM 657037107 20643 1007000 SH DEFINED 15162303 0 0 1007000
NORTH AMERN VACCINE INC COM 657201109 1970 143300 SH DEFINED 15 0 0 143300
NORTH AMERN WATCH CORP COM 657209201 10933 599100 SH DEFINED 0719 0 0 599100
NORTH FORK BANCORPORATION NY COM 659424105 1384 58000 SH DEFINED 26 0 0 58000
NORTH FORK BANCORPORATION NY COM 659424105 494 20700 SH DEFINED 03 20700 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488105 14595 420000 SH DEFINED 15 0 0 420000
NORTH SIDE SVGS BK BRNX NY COM 662488105 738 21261 SH DEFINED 03 21261 0 0
NORTHEAST IND BANCORP INC COM 664196102 975 75000 SH DEFINED 19 0 0 75000
NORTHEAST UTILS COM 664397106 57754 2924300 SH DEFINED 0912 0 0 2924300
NORTHEAST UTILS WT EXP 060597 664397114 6 21789 SH DEFINED 22 0 0 21789
NORTHN STS PWR CO MINN COM 665772109 4057 83223 SH DEFINED 09242632 0 0 83223
NORTHN STS PWR CO MINN COM 665772109 818 16781 SH DEFINED 03 16781 0 0
NORTHERN TELECOM LTD COM 665815106 38836 813691 SH DEFINED 1320242632 0 0 813691
NORTHERN TELECOM LTD COM 665815106 8839 185472 SH DEFINED 03 185472 0 0
NORTHERN TR CORP COM 665859104 9603 177850 SH DEFINED 1516 0 0 177850
NORTHERN TR CORP COM 665859104 226 4200 SH DEFINED 03 4200 0 0
NORTHROP GRUMMAN CORP COM 666807102 101774 1599600 SH DEFINED 0910121516 0 0 1599600
NORTHROP GRUMMAN CORP COM 666807102 72735 1143196 SH DEFINED 2224263203 135627 0 1007569
NORTHWEST AIRLS CORP CL A 667280101 317304 6191300 SH DEFINED 0410121315 0 0 6191300
NORTHWEST AIRLS CORP CL A 667280101 41727 814200 SH DEFINED 1620272832 0 0 814200
NORTHWEST AIRLS CORP CL A 667280101 16446 320900 SH DEFINED 03 42100 0 278800
NORTHWEST NAT GAS CO COM 667655104 476 15000 SH DEFINED 0915 0 0 15000
NORTHWEST PIPE CO COM 667746101 2337 170000 SH DEFINED 04 0 0 170000
NORTHWESTERN STL & WIRE CO COM NEW 668367204 412 66000 SH DEFINED 26 0 0 66000
NORWALK SVGS SOC CONN COM 669204109 656 30000 SH DEFINED 15 0 0 30000
NORWALK SVGS SOC CONN COM 669204109 181 8300 SH DEFINED 03 8300 0 0
NORWEST CORP COM 669380107 74907 2038311 SH DEFINED 0913152024 0 0 2038311
NORWEST CORP COM 669380107 23908 650584 SH DEFINED 26283203 376943 0 273641
NU HORIZONS ELECTRS CORP COM 669908105 953 70000 SH DEFINED 1226 0 0 70000
NOVACARE CORP SB DEB CV 5.5%00 669930AA7 40096 45824000 PRN DEFINED 11222730 0 0 0
NOVACARE CORP SB DEB CV 5.5%00 669930AA7 17762 20300000 PRN DEFINED 03 0 0 0
NOVACARE CORP COM 669930109 1820 260000 SH DEFINED 1522 0 0 260000
NU-KOTE HLDG INC CL A 669935108 1737 98600 SH DEFINED 26 0 0 98600
NOVA CORP ALTA COM 669943102 3556 375453 SH DEFINED 1521 0 0 375453
NOVELL INC COM 670006105 7757 580030 SH DEFINED 1524263203 90857 0 489173
<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
NOVELLUS SYS INC COM 670008101 38292 860500 SH DEFINED 12152603 0 0 860500
NOVEN PHARMACEUTICALS INC COM 670009109 718 50000 SH DEFINED 15 0 0 50000
NOVO-NORDISK A S ADR 670100205 512 16000 SH DEFINED 15 0 0 16000
NOWSCO WELL SVC LTD COM 670122100 2151 150000 SH DEFINED 21 0 0 150000
NUCOR CORP COM 670346105 336876 5697700 SH DEFINED 0709101112 0 0 5697700
NUCOR CORP COM 670346105 56606 957400 SH DEFINED 1316182022 0 0 957400
NUCOR CORP COM 670346105 9887 167227 SH DEFINED 2426272830 0 0 167227
NUCOR CORP COM 670346105 1277 21600 SH DEFINED 32 0 0 21600
NUCOR CORP COM 670346105 2593 43863 SH DEFINED 03 21563 0 22300
NUEVO ENERGY CO COM 670509108 3657 127200 SH DEFINED 0914152632 0 0 127200
NUEVO ENERGY CO COM 670509108 221 7700 SH DEFINED 03 7700 0 0
NUMAR CORP COM 67052E105 3707 269600 SH DEFINED 1415 0 0 269600
NUMAR CORP COM 67052E105 55 4000 SH DEFINED 03 4000 0 0
NYNEX CABLECOMMS GRP PLC/INC ADR REP UNIT 670764109 4945 311500 SH DEFINED 1521 0 0 311500
NYNEX CORP COM 670768100 473593 9495600 SH DEFINED 0506070910 0 0 9495600
NYNEX CORP COM 670768100 466665 9356700 SH DEFINED 1112131516 0 0 9356700
NYNEX CORP COM 670768100 221783 4446789 SH DEFINED 1819222324 0 0 4446789
NYNEX CORP COM 670768100 95212 1909020 SH DEFINED 2627283032 0 0 1909020
NYNEX CORP COM 670768100 160304 3214125 SH DEFINED 03 1891725 0 1322400
OEA INC COM 670826106 459 12600 SH DEFINED 2032 0 0 12600
OEC-MEDICAL SYS INC COM 670828102 5943 505800 SH DEFINED 07 0 0 505800
OM GROUP INC COM 670872100 13802 371800 SH DEFINED 14151621 0 0 371800
OM GROUP INC COM 670872100 3627 97700 SH DEFINED 03 87200 0 10500
OAK INDS INC COM NEW 671400505 32314 1299100 SH DEFINED 0515162223 0 0 1299100
OAK INDS INC COM NEW 671400505 4169 167600 SH DEFINED 273003 58600 0 109000
OAK TECHNOLOGY INC COM 671802106 21199 986000 SH DEFINED 12262803 0 0 986000
OAKHURST CO INC COM 672202108 129 115000 SH DEFINED 12 0 0 115000
OAKLEY INC COM 673662102 23238 615600 SH DEFINED 1213151622 0 0 615600
OAKLEY INC COM 673662102 434 11500 SH DEFINED 23 0 0 11500
OAKLEY INC COM 673662102 1857 49200 SH DEFINED 03 49200 0 0
OAKWOOD HOMES CORP COM 674098108 156988 3163500 SH DEFINED 1015202232 0 0 3163500
OASIS RESIDENTIAL INC COM 674216106 1722 73300 SH DEFINED 0923 0 0 73300
OASIS RESIDENTIAL INC COM 674216106 963 41000 SH DEFINED 03 41000 0 0
OASIS RESIDENTIAL INC PFD CONV SER A 674216205 10122 380200 SH DEFINED 1123 0 0 380200
OASIS RESIDENTIAL INC PFD CONV SER A 674216205 6656 250000 SH DEFINED 03 250000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 366317 13694100 SH DEFINED 0506070910 0 0 13694100
OCCIDENTAL PETE CORP DEL COM 674599105 290087 10844400 SH DEFINED 1112141516 0 0 10844400
OCCIDENTAL PETE CORP DEL COM 674599105 152816 5712778 SH DEFINED 1820222324 0 0 5712778
OCCIDENTAL PETE CORP DEL COM 674599105 69996 2616703 SH DEFINED 2627303203 984103 0 1632600
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 127604 2037600 SH DEFINED 0709111215 0 0 2037600
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 80773 1289800 SH DEFINED 1822273003 303900 0 985900
OCCUSYSTEMS INC COM 674623103 4550 200000 SH DEFINED 1322 0 0 200000
OCEANEERING INTL INC COM 675232102 2057 151000 SH DEFINED 152032 0 0 151000
OCTEL COMMUNICATIONS CORP COM 675724108 19787 410100 SH DEFINED 111516 0 0 410100
OFFICEMAX INC COM 67622M108 109561 4518000 SH DEFINED 0405061013 0 0 4518000
OFFICEMAX INC COM 67622M108 78834 3250900 SH DEFINED 1516222327 0 0 3250900
OFFICEMAX INC COM 67622M108 16751 690800 SH DEFINED 2830 0 0 690800
OFFICEMAX INC COM 67622M108 10833 446750 SH DEFINED 03 61400 0 385350
OFFICE DEPOT INC LYON SUB ZERO 08 676220AB2 10055 17300000 PRN DEFINED 11 0 0 0
OFFICE DEPOT INC LYON SUB ZERO 08 676220AB2 4940 8500000 PRN DEFINED 03 0 0 0
<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
OFFICE DEPOT INC COM 676220106 70879 3611700 SH DEFINED 0513222327 0 0 3611700
OFFICE DEPOT INC COM 676220106 15947 812625 SH DEFINED 283003 0 0 812625
OFFSHORE LOGISTICS INC COM 676255102 11236 856150 SH DEFINED 11151623 0 0 856150
OGDEN CORP COM 676346109 1880 96426 SH DEFINED 15242632 0 0 96426
OGDEN CORP COM 676346109 14753 756591 SH DEFINED 03 652291 0 104300
OHIO CAS CORP COM 677240103 9676 268800 SH DEFINED 1516 0 0 268800
OHIO CAS CORP COM 677240103 100 2800 SH DEFINED 03 2800 0 0
OHIO EDISON CO COM 677347106 26617 1176473 SH DEFINED 0912242632 0 0 1176473
OHIO EDISON CO COM 677347106 851 37643 SH DEFINED 03 37643 0 0
OILGEAR CO COM 678042102 195 12600 SH DEFINED 07 0 0 12600
OLD AMER STORES INC COM 679503102 3267 373400 SH DEFINED 07 0 0 373400
OLD AMER STORES INC COM 679503102 653 74700 SH DEFINED 03 53400 0 21300
OLD REP INTL CORP COM 680223104 87578 2694714 SH DEFINED 0710111216 0 0 2694714
OLD REP INTL CORP COM 680223104 13487 415000 SH DEFINED 19232730 0 0 415000
OLD REP INTL CORP COM 680223104 2297 70700 SH DEFINED 03 20500 0 50200
OLIN CORP COM PAR $1 680665205 17782 204400 SH DEFINED 15202732 0 0 204400
OLIN CORP COM PAR $1 680665205 765 8800 SH DEFINED 03 7800 0 1000
OLYMPIC FINL LTD COM 681593109 28690 1480800 SH DEFINED 122526 0 0 1480800
OMNICARE INC COM 681904108 19842 368300 SH DEFINED 04131528 0 0 368300
OMNICARE INC COM 681904108 7278 135100 SH DEFINED 03 20200 0 114900
OMNICOM GROUP INC SDCVSTEP 144A 00 681919AB2 6560 4000000 PRN DEFINED 11 0 0 0
OMNICOM GROUP INC SDCVSTEP 144A 00 681919AB2 3296 2010000 PRN DEFINED 03 0 0 0
OMNICOM GROUP INC COM 681919106 299375 6652788 SH DEFINED 0406091012 0 0 6652788
OMNICOM GROUP INC COM 681919106 17073 379400 SH DEFINED 151626 0 0 379400
OMNICOM GROUP INC COM 681919106 63608 1413520 SH DEFINED 03 878420 0 535100
OMEGA HEALTHCARE INVS INC SUB DB CV 8.5%01 681936AG5 2550 2500000 PRN DEFINED 09 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 12586 439700 SH DEFINED 070923 0 0 439700
OMEGA HEALTHCARE INVS INC COM 681936100 7210 251900 SH DEFINED 03 251900 0 0
OMNIPOINT CORP COM 68212D102 645 25300 SH DEFINED 09121626 0 0 25300
ON TECHNOLOGY CORP COM 68219P108 3 300 SH DEFINED 26 0 0 300
ONBANCORP INC COM 682303102 3906 111800 SH DEFINED 1215 0 0 111800
ONCOR INC COM 682311105 102 19100 SH DEFINED 03 19100 0 0
ONE PRICE CLOTHING STORES INC COM 682411103 676 150300 SH DEFINED 07 0 0 150300
ONEOK INC COM 682678107 6970 291955 SH DEFINED 0915242632 0 0 291955
ONEOK INC COM 682678107 161 6777 SH DEFINED 03 6777 0 0
OPAL INC COM 683474100 1 100 SH DEFINED 29 0 0 100
OPEN TEXT CORP COM 683715106 86 6100 SH DEFINED 12132803 0 0 6100
ORACLE CORP COM 68389X105 357949 7595750 SH DEFINED 1013151622 0 0 7595750
ORACLE CORP COM 68389X105 79408 1685068 SH DEFINED 24262832 0 0 1685068
ORACLE CORP COM 68389X105 91646 1944747 SH DEFINED 03 1066497 0 878250
ORBITAL ENGINE LTD SPONSR ADR NEW 685563306 5 1000 SH DEFINED 21 0 0 1000
ORBITAL SCIENCES CORP SB DB CV 6.75%03 685564AA4 5232 4800000 PRN DEFINED 0727 0 0 0
ORBITAL SCIENCES CORP COM 685564106 479 35500 SH DEFINED 15 0 0 35500
ORBITAL SCIENCES CORP COM 685564106 1124 83300 SH DEFINED 03 83300 0 0
ORCAD INC COM 685568107 569 48500 SH DEFINED 0712132628 0 0 48500
ORCAD INC COM 685568107 34 2900 SH DEFINED 03 0 0 2900
ORCHARD SUPPLY HARDWARE STORES COM 685691107 10343 437800 SH DEFINED 111315 0 0 437800
ORCHARD SUPPLY HARDWARE STORES COM 685691107 6931 293400 SH DEFINED 03 293400 0 0
OREGON METALLURGICAL CORP COM 685899106 9082 427400 SH DEFINED 13151629 0 0 427400
OREGON METALLURGICAL CORP COM 685899106 1702 80100 SH DEFINED 03 80100 0 0
<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
O REILLY AUTOMOTIVE INC COM 686091109 1181 34000 SH DEFINED 16 0 0 34000
ORIOLE HOMES CORP CL A 686264102 671 91000 SH DEFINED 07 0 0 91000
ORIOLE HOMES CORP CL B 686264201 2076 276800 SH DEFINED 07 0 0 276800
ORION CAP CORP COM 686268103 13489 298100 SH DEFINED 1115 0 0 298100
ORION CAP CORP COM 686268103 187 4137 SH DEFINED 03 4137 0 0
ORNDA HEALTHCORP COM 686857103 65029 2261900 SH DEFINED 1012131520 0 0 2261900
ORNDA HEALTHCORP COM 686857103 2242 78000 SH DEFINED 2832 0 0 78000
ORNDA HEALTHCORP COM 686857103 5505 191500 SH DEFINED 03 22200 0 169300
OROAMERICA INC COM 687027102 1745 382500 SH DEFINED 07 0 0 382500
OROAMERICA INC COM 687027102 35 7800 SH DEFINED 03 7800 0 0
ORTEL CORP COM 68749W102 3194 216600 SH DEFINED 0715 0 0 216600
ORTEL CORP COM 68749W102 479 32500 SH DEFINED 03 32500 0 0
ORYX ENERGY COMPANY COM 68763F100 1597 115169 SH DEFINED 242632 0 0 115169
ORYX ENERGY COMPANY COM 68763F100 359 25901 SH DEFINED 03 25901 0 0
OSHKOSH B GOSH INC CL A 688222207 2330 152800 SH DEFINED 0732 0 0 152800
O'SULLIVAN INDS HLDGS INC COM 688609106 1231 209600 SH DEFINED 07 0 0 209600
OUTBACK STEAKHOUSE INC COM 689899102 75050 1991400 SH DEFINED 1316202228 0 0 1991400
OUTBACK STEAKHOUSE INC COM 689899102 4074 108100 SH DEFINED 3203 0 0 108100
OUTBOARD MARINE CORP SB DB CV 7%02 690020AD4 17775 17470000 PRN DEFINED 09 0 0 0
OUTBOARD MARINE CORP SB DB CV 7%02 690020AD4 4601 4522000 PRN DEFINED 03 0 0 0
OUTBOARD MARINE CORP COM 690020102 12451 651059 SH DEFINED 0512232426 0 0 651059
OUTBOARD MARINE CORP COM 690020102 10589 553685 SH DEFINED 27303203 4885 0 548800
OWENS CORNING COM 69073F103 226226 5638056 SH DEFINED 1016202324 0 0 5638056
OWENS CORNING COM 69073F103 1027 25600 SH DEFINED 2632 0 0 25600
OWENS CORNING COM 69073F103 3003 74846 SH DEFINED 03 12646 0 62200
OWENS ILL INC COM NEW 690768403 111447 6911100 SH DEFINED 0507121620 0 0 6911100
OWENS ILL INC COM NEW 690768403 76235 4727770 SH DEFINED 2223262730 0 0 4727770
OWENS ILL INC COM NEW 690768403 3229 200300 SH DEFINED 32 0 0 200300
OWENS ILL INC COM NEW 690768403 49739 3084620 SH DEFINED 03 1271920 0 1812700
OWOSSO CORP COM 691217103 1697 171900 SH DEFINED 09 0 0 171900
OXFORD HEALTH PLANS INC COM 691471106 47438 539700 SH DEFINED 13152228 0 0 539700
OXFORD HEALTH PLANS INC COM 691471106 2009 22900 SH DEFINED 03 8300 0 14600
PC DOCS GROUP INTL INC COM 69318L105 931 52500 SH DEFINED 1221 0 0 52500
PCA INTL INC COM 693180101 82 6600 SH DEFINED 0726 0 0 6600
P-COM INC COM 693262107 8587 426700 SH DEFINED 131415 0 0 426700
P-COM INC COM 693262107 1247 62000 SH DEFINED 03 62000 0 0
PECO ENERGY CO COM 693304107 27747 1042158 SH DEFINED 0912152426 0 0 1042158
PECO ENERGY CO COM 693304107 6718 252355 SH DEFINED 3203 162555 0 89800
PHH CORP COM 693320103 13283 238800 SH DEFINED 2032 0 0 238800
PHH CORP COM 693320103 1362 24500 SH DEFINED 03 8100 0 16400
PLC SYS INC COM 69341D104 397 14000 SH DEFINED 03 14000 0 0
PMI GROUP INC COM 69344M101 23116 529900 SH DEFINED 07151618 0 0 529900
PMI GROUP INC COM 69344M101 100 2300 SH DEFINED 03 2300 0 0
PMT SERVICES INC COM 693457103 8976 374000 SH DEFINED 121516 0 0 374000
PMT SERVICES INC COM 693457103 3031 126300 SH DEFINED 03 126300 0 0
PNC BK CORP COM 693475105 18635 606038 SH DEFINED 15242632 0 0 606038
PNC BK CORP COM 693475105 2634 85659 SH DEFINED 03 85659 0 0
P P & L RES INC COM 693499105 4272 175300 SH DEFINED 242632 0 0 175300
P P & L RES INC COM 693499105 960 39400 SH DEFINED 03 39400 0 0
PPG INDS INC COM 693506107 63053 1290107 SH DEFINED 1011151624 0 0 1290107
<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
PPG INDS INC COM 693506107 2380 48700 SH DEFINED 2632 0 0 48700
PPG INDS INC COM 693506107 2342 47924 SH DEFINED 03 47624 0 300
PRI AUTOMATION INC COM 69357H106 3594 146700 SH DEFINED 1226 0 0 146700
P T TRI POLYTA INDONESIA SPONSORED ADR 69365B109 15528 1206100 SH DEFINED 1516 0 0 1206100
P T TRI POLYTA INDONESIA SPONSORED ADR 69365B109 104 8100 SH DEFINED 03 8100 0 0
PACCAR INC COM 693718108 39516 810600 SH DEFINED 0911121516 0 0 810600
PACCAR INC COM 693718108 9442 193687 SH DEFINED 1819202426 0 0 193687
PACCAR INC COM 693718108 4272 87635 SH DEFINED 3203 78390 0 9245
PST VANS INC COM 693934101 167 40700 SH DEFINED 131528 0 0 40700
PST VANS INC COM 693934101 77 18800 SH DEFINED 03 15500 0 3300
PACIFIC CREST CAP INC COM 694166109 387 50000 SH DEFINED 15 0 0 50000
PACIFIC ENTERPRISES COM 694232109 75344 2911856 SH DEFINED 0910152426 0 0 2911856
PACIFIC ENTERPRISES COM 694232109 41931 1620527 SH DEFINED 3203 1200127 0 420400
PACIFIC GAS & ELEC CO COM 694308107 20030 885338 SH DEFINED 09242632 0 0 885338
PACIFIC GAS & ELEC CO COM 694308107 4518 199727 SH DEFINED 03 164727 0 35000
PACIFIC GULF PPTYS INC COM 694396102 2083 112600 SH DEFINED 09 0 0 112600
PACIFIC SCIENTIFIC CO COM 694806100 2 100 SH DEFINED 29 0 0 100
PACIFIC SUNWEAR CALIF INC COM 694873100 371 30300 SH DEFINED 03 11000 0 19300
PACIFIC TELESIS GROUP COM 694890104 68818 2491180 SH DEFINED 0915232426 0 0 2491180
PACIFIC TELESIS GROUP COM 694890104 10739 388749 SH DEFINED 3203 281649 0 107100
PACIFICARE HEALTH SYS INC CL B 695110205 10767 126300 SH DEFINED 131522 0 0 126300
PACIFICORP COM 695114108 30101 1442001 SH DEFINED 0809152426 0 0 1442001
PACIFICORP COM 695114108 8647 414244 SH DEFINED 3203 268344 0 145900
PAGING NETWORK INC COM 695542100 12340 493600 SH DEFINED 0916 0 0 493600
PAINE WEBBER GROUP INC COM 695629105 39896 1813475 SH DEFINED 101215 0 0 1813475
PAINE WEBBER GROUP INC COM 695629105 4864 221100 SH DEFINED 03 65700 0 155400
PAIRGAIN TECHNOLOGIES INC COM 695934109 16867 260500 SH DEFINED 0913151628 0 0 260500
PAIRGAIN TECHNOLOGIES INC COM 695934109 472 7300 SH DEFINED 03 2200 0 5100
PALL CORP COM 696429307 125149 4883900 SH DEFINED 0406091011 0 0 4883900
PALL CORP COM 696429307 165388 6454200 SH DEFINED 1315162022 0 0 6454200
PALL CORP COM 696429307 9816 383065 SH DEFINED 2324262829 0 0 383065
PALL CORP COM 696429307 16925 660507 SH DEFINED 3203 215507 0 445000
PALM HARBOR HOMES COM 696639103 309 12000 SH DEFINED 15 0 0 12000
PALMER WIRELESS INC CL A 697033108 21586 1128700 SH DEFINED 0713141516 0 0 1128700
PALMER WIRELESS INC CL A 697033108 23628 1235500 SH DEFINED 20222332 0 0 1235500
PALMER WIRELESS INC CL A 697033108 4027 210600 SH DEFINED 03 210600 0 0
PAN AMERICAN SILVER CORP COM 697900108 10361 1126700 SH DEFINED 152123 0 0 1126700
PAN AMERICAN SILVER CORP COM 697900108 4333 472500 SH DEFINED 03 472500 0 0
PANAMSAT CORP COM 69830X108 18324 600800 SH DEFINED 0513151619 0 0 600800
PANAMSAT CORP COM 69830X108 33519 1099000 SH DEFINED 2022232728 0 0 1099000
PANAMSAT CORP COM 69830X108 3580 117400 SH DEFINED 293203 0 0 117400
PANHANDLE EASTN CORP COM 698462108 84783 2723959 SH DEFINED 0910152426 0 0 2723959
PANHANDLE EASTN CORP COM 698462108 22810 732867 SH DEFINED 3203 524667 0 208200
PAPA JOHNS INTL INC COM 698813102 19925 446500 SH DEFINED 2032 0 0 446500
PARAGON TRADE BRANDS INC COM 69912K107 6156 296700 SH DEFINED 2026293203 0 0 296700
PARAMETRIC TECHNOLOGY CORP COM 699173100 168206 4299200 SH DEFINED 0910121315 0 0 4299200
PARAMETRIC TECHNOLOGY CORP COM 699173100 42852 1095260 SH DEFINED 1620222832 0 0 1095260
PARAMETRIC TECHNOLOGY CORP COM 699173100 8470 216500 SH DEFINED 03 1900 0 214600
PARIS CORP COM 699556106 1152 214500 SH DEFINED 07 0 0 214500
PARK OHIO INDS INC-OHIO COM 700677107 8589 520570 SH DEFINED 0716 0 0 520570
<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
PARK OHIO INDS INC-OHIO COM 700677107 2340 141860 SH DEFINED 03 131660 0 10200
PARKER & PARSLEY PETE CO COM 701018103 40599 1765200 SH DEFINED 10 0 0 1765200
PARKER DRILLING CO COM 701081101 12219 1745700 SH DEFINED 10 0 0 1745700
PARKER HANNIFIN CORP COM 701094104 255564 6815055 SH DEFINED 0607080910 0 0 6815055
PARKER HANNIFIN CORP COM 701094104 27701 738700 SH DEFINED 1115162023 0 0 738700
PARKER HANNIFIN CORP COM 701094104 5391 143778 SH DEFINED 2426273032 0 0 143778
PARKER HANNIFIN CORP COM 701094104 12973 345973 SH DEFINED 03 226123 0 119850
PATRICK INDS INC COM 703343103 7873 617500 SH DEFINED 07 0 0 617500
PATRIOT AMERN HOSPITALITY INC COM 703353102 26728 1013400 SH DEFINED 0709162326 0 0 1013400
PATRIOT AMERN HOSPITALITY INC COM 703353102 9703 367900 SH DEFINED 03 367900 0 0
PATTERSON ENERGY INC COM 703414102 110 8000 SH DEFINED 15 0 0 8000
PAUL REVERE CORP COM 703559104 751 31000 SH DEFINED 12 0 0 31000
PAXAR CORP COM 704227107 317 20000 SH DEFINED 13 0 0 20000
PAXSON COMMUNICATIONS CORP COM 704231109 16613 1039000 SH DEFINED 1315202228 0 0 1039000
PAXSON COMMUNICATIONS CORP COM 704231109 545 34100 SH DEFINED 32 0 0 34100
PAXSON COMMUNICATIONS CORP COM 704231109 1162 74400 SH DEFINED 03 60000 0 14400
PAYCHEX INC COM 704326107 8 150 SH DEFINED 29 0 0 150
PEDIATRIX MED GROUP COM 705324101 550 15500 SH DEFINED 15 0 0 15500
PEGASUS GOLD INC COM 70556K106 34112 2318400 SH DEFINED 0715232730 0 0 2318400
PEGASUS GOLD INC COM 70556K106 3355 228700 SH DEFINED 03 228700 0 0
PENEDERM INC COM 706867108 130 10000 SH DEFINED 29 0 0 10000
PENN-AMER GROUP INC COM 707247102 135 10000 SH DEFINED 26 0 0 10000
PENN NATL GAMING INC COM 707569109 3866 219400 SH DEFINED 1629 0 0 219400
PENN NATL GAMING INC COM 707569109 105 6000 SH DEFINED 03 6000 0 0
PENNCORP FINL GROUP INC COM 708094107 22954 728700 SH DEFINED 1219202632 0 0 728700
PENNEY J C INC COM 708160106 14500 291476 SH DEFINED 1516242632 0 0 291476
PENNEY J C INC COM 708160106 2754 55371 SH DEFINED 03 55371 0 0
PENNFED FINL SVCS INC COM 708167101 1493 100000 SH DEFINED 19 0 0 100000
PENTAIR INC COM 709631105 16475 652500 SH DEFINED 0407091213 0 0 652500
PENTAIR INC COM 709631105 22899 906900 SH DEFINED 1620222730 0 0 906900
PENTAIR INC COM 709631105 371 14700 SH DEFINED 32 0 0 14700
PENTAIR INC COM 709631105 808 32000 SH DEFINED 03 32000 0 0
PENTECH INTL INC COM 709635106 514 261300 SH DEFINED 07 0 0 261300
PENNZOIL CO SB DB CV 6.5%03 709903BD9 46655 34086000 PRN DEFINED 0903 0 0 0
PENNZOIL CO COM 709903108 2354 59233 SH DEFINED 0923242632 0 0 59233
PENNZOIL CO COM 709903108 457 11511 SH DEFINED 03 11511 0 0
PEOPLES CHOICE TV CORP COM 710847104 27950 1531507 SH DEFINED 0509151619 0 0 1531507
PEOPLES CHOICE TV CORP COM 710847104 1733 95000 SH DEFINED 232730 0 0 95000
PEOPLES CHOICE TV CORP COM 710847104 4903 268700 SH DEFINED 03 214400 0 54300
PEOPLES ENERGY CORP COM 711030106 2373 73309 SH DEFINED 0915242632 0 0 73309
PEOPLES ENERGY CORP COM 711030106 282 8718 SH DEFINED 03 8718 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 12595 579100 SH DEFINED 151626 0 0 579100
PEOPLES HERITAGE FINL GROUP COM 711147108 13106 602600 SH DEFINED 03 518400 0 84200
PEOPLESOFT INC COM 712713106 74221 1290800 SH DEFINED 1315162228 0 0 1290800
PEOPLESOFT INC COM 712713106 2915 50700 SH DEFINED 03 8800 0 41900
PEP BOYS MANNY MOE & JACK COM 713278109 75287 2247400 SH DEFINED 0607101315 0 0 2247400
PEP BOYS MANNY MOE & JACK COM 713278109 31612 943648 SH DEFINED 2024262728 0 0 943648
PEP BOYS MANNY MOE & JACK COM 713278109 633 18900 SH DEFINED 3032 0 0 18900
PEP BOYS MANNY MOE & JACK COM 713278109 8267 246782 SH DEFINED 03 47982 0 198800
PEPSICO INC COM 713448108 158865 2511700 SH DEFINED 0406091213 0 0 2511700
<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
PEPSICO INC COM 713448108 482955 7635657 SH DEFINED 1516182224 0 0 7635657
PEPSICO INC COM 713448108 336382 5318307 SH DEFINED 26283203 2933767 0 2384540
PERCEPTRON INC COM 71361F100 3252 125700 SH DEFINED 26 0 0 125700
PERCEPTRON INC COM 71361F100 812 31400 SH DEFINED 03 31400 0 0
PERFORMANCE TECHNOLOGIES INC COM 71376K102 2325 200000 SH DEFINED 0719 0 0 200000
PERKIN ELMER CORP COM 714041100 76852 1419900 SH DEFINED 1011131516 0 0 1419900
PERKIN ELMER CORP COM 714041100 91653 1693358 SH DEFINED 20242632 0 0 1693358
PERKIN ELMER CORP COM 714041100 10377 191728 SH DEFINED 03 141328 0 50400
PERRIGO CO COM 714290103 2216 164200 SH DEFINED 0413 0 0 164200
PERRIGO CO COM 714290103 955 70800 SH DEFINED 03 70800 0 0
PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 9841 288400 SH DEFINED 092123 0 0 288400
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11880 384800 SH DEFINED 0921 0 0 384800
PETCO ANIMAL SUPPLIES COM 716016100 26205 585600 SH DEFINED 132228 0 0 585600
PETCO ANIMAL SUPPLIES COM 716016100 1969 44000 SH DEFINED 03 36500 0 7500
PETRO-CDA COM 71644E102 13000 1047200 SH DEFINED 07121521 0 0 1047200
PETRO-CDA 1ST INST RCPT 71644E300 9236 1414600 SH DEFINED 0709151821 0 0 1414600
PETRO-CDA 1ST INST RCPT 71644E300 885 135600 SH DEFINED 22 0 0 135600
PETRO-CDA 1ST INST RCPT 71644E300 69 10700 SH DEFINED 03 10700 0 0
PETROLEUM DEV CORP COM 716578109 2205 1102500 SH DEFINED 07 0 0 1102500
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 629 25000 SH DEFINED 16 0 0 25000
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 352 14000 SH DEFINED 03 14000 0 0
PETROLEUM HEAT & PWR INC CL A 716600309 992 144300 SH DEFINED 09 0 0 144300
PETROLEUM HELICOPTERS INC COM VTG 716604103 1432 102300 SH DEFINED 07 0 0 102300
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 5658 404200 SH DEFINED 072730 0 0 404200
PETSMART INC COM 716768106 80306 2215358 SH DEFINED 0510131516 0 0 2215358
PETSMART INC COM 716768106 66707 1840200 SH DEFINED 2022232627 0 0 1840200
PETSMART INC COM 716768106 699 19300 SH DEFINED 3032 0 0 19300
PETSMART INC COM 716768106 28011 772730 SH DEFINED 03 358510 0 414220
PHARMACIA & UPJOHN INC COM 716941109 132811 3330700 SH DEFINED 0405060713 0 0 3330700
PHARMACIA & UPJOHN INC COM 716941109 253969 6369146 SH DEFINED 1415161821 0 0 6369146
PHARMACIA & UPJOHN INC COM 716941109 155930 3910477 SH DEFINED 2223242627 0 0 3910477
PHARMACIA & UPJOHN INC COM 716941109 9144 229323 SH DEFINED 28303132 0 0 229323
PHARMACIA & UPJOHN INC COM 716941109 108691 2725811 SH DEFINED 03 1454661 0 1271150
PFIZER INC COM 717081103 244166 3644280 SH DEFINED 0809101314 0 0 3644280
PFIZER INC COM 717081103 337662 5039746 SH DEFINED 1516222426 0 0 5039746
PFIZER INC COM 717081103 147780 2205678 SH DEFINED 283203 1064378 0 1141300
PHAR-MOR INC COM NEW 717113203 2350 324200 SH DEFINED 03 324200 0 0
PHELPS DODGE CORP COM 717265102 91889 1339010 SH DEFINED 1016202224 0 0 1339010
PHELPS DODGE CORP COM 717265102 2020 29440 SH DEFINED 2632 0 0 29440
PHELPS DODGE CORP COM 717265102 3241 47229 SH DEFINED 03 17229 0 30000
PHILADELPHIA CONS HLDG CORP COM 717528103 1911 92100 SH DEFINED 151626 0 0 92100
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 78 3400 SH DEFINED 26 0 0 3400
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 4118 178100 SH DEFINED 03 178100 0 0
PHILIP MORRIS COS INC COM 718154107 976247 11125330 SH DEFINED 0405060708 0 0 11125330
PHILIP MORRIS COS INC COM 718154107 793207 9039400 SH DEFINED 0910111213 0 0 9039400
PHILIP MORRIS COS INC COM 718154107 952350 10853000 SH DEFINED 1516181921 0 0 10853000
PHILIP MORRIS COS INC COM 718154107 1704481 19424291 SH DEFINED 2223242627 0 0 19424291
PHILIP MORRIS COS INC COM 718154107 86038 980500 SH DEFINED 2829303132 0 0 980500
PHILIP MORRIS COS INC COM 718154107 508428 5794057 SH DEFINED 03 3178857 0 2615200
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 10005 187900 SH DEFINED 212230 0 0 187900
<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
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 3120 85800 SH DEFINED 15 0 0 85800
PHILLIPS PETE CO COM 718507106 245030 6203300 SH DEFINED 0709101112 0 0 6203300
PHILLIPS PETE CO COM 718507106 138633 3509711 SH DEFINED 1415162024 0 0 3509711
PHILLIPS PETE CO COM 718507106 61568 1558690 SH DEFINED 2627303203 721780 0 836910
PHYMATRIX CORP COM 718925100 15838 696200 SH DEFINED 1213162023 0 0 696200
PHYMATRIX CORP COM 718925100 1114 49000 SH DEFINED 26283203 0 0 49000
PHOENIX TECHNOLOGY LTD COM 719153108 555 40000 SH DEFINED 15 0 0 40000
PHYCOR INC COM 71940F100 5610 127500 SH DEFINED 1322 0 0 127500
PHYSICIAN RELIANCE NETWORK INC COM 71940G108 22748 574100 SH DEFINED 132223 0 0 574100
PHYSICIAN RELIANCE NETWORK INC COM 71940G108 15663 395300 SH DEFINED 03 395300 0 0
PHYSICIAN COMPUTER NETWORK INC COM 71940K109 4291 315000 SH DEFINED 1322 0 0 315000
PHYSICIAN SALES & SVC INC COM 71940L107 10330 417400 SH DEFINED 1322 0 0 417400
PHYSICIAN SALES & SVC INC COM 71940L107 1581 63900 SH DEFINED 03 63900 0 0
PHYSICIAN CORP AMER COM 71940P108 4649 290600 SH DEFINED 16 0 0 290600
PHYSICIANS HEALTH SVCS INC CL A 71940Q106 1640 52500 SH DEFINED 15 0 0 52500
PHYSICIAN SUPPORT SYS INC COM 71940V105 4837 282500 SH DEFINED 1216202326 0 0 282500
PHYSICIAN SUPPORT SYS INC COM 71940V105 202 11800 SH DEFINED 32 0 0 11800
PHOTRONICS INC COM 719405102 1385 65000 SH DEFINED 15 0 0 65000
PIEDMONT BANCORP INC COM 720104108 657 49600 SH DEFINED 19 0 0 49600
PIEDMONT NAT GAS INC COM 720186105 5003 224881 SH DEFINED 1503 161100 0 63781
PIER 1 IMPORTS INC COM 720279108 49299 3904900 SH DEFINED 0712232730 0 0 3904900
PIER 1 IMPORTS INC COM 720279108 1660 131505 SH DEFINED 03 131505 0 0
PIERCING PAGODA INC COM 720773100 610 40000 SH DEFINED 07 0 0 40000
PIKEVILLE NATL CORP COM 721400109 690 31400 SH DEFINED 19 0 0 31400
PILGRIMS PRIDE CORP COM 721467108 432 60700 SH DEFINED 1315 0 0 60700
PILGRIMS PRIDE CORP COM 721467108 101 14300 SH DEFINED 03 14300 0 0
PILLOWTEX CORP COM 721501104 12283 982700 SH DEFINED 11 0 0 982700
PINNACLE FINL SVCS INC COM 723462107 512 25000 SH DEFINED 15 0 0 25000
PINNACLE MICRO INC COM 723469102 79 10100 SH DEFINED 03 10100 0 0
PINNACLE SYS INC COM 723481107 372 18600 SH DEFINED 15 0 0 18600
PINNACLE WEST CAP CORP COM 723484101 58500 2026000 SH DEFINED 09101503 329600 0 1696400
PIONEER GROUP INC COM 723684106 21141 729000 SH DEFINED 14152123 0 0 729000
PIONEER GROUP INC COM 723684106 1893 65300 SH DEFINED 03 65300 0 0
PIONEER HI BRED INTL INC COM 723686101 116527 2214300 SH DEFINED 0610131516 0 0 2214300
PIONEER HI BRED INTL INC COM 723686101 5128 97461 SH DEFINED 242632 0 0 97461
PIONEER HI BRED INTL INC COM 723686101 61375 1166271 SH DEFINED 03 857291 0 308980
PIONEER STD ELECTRS INC COM 723877106 114 7425 SH DEFINED 15 0 0 7425
PIONEER STD ELECTRS INC COM 723877106 1048 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 2996 217900 SH DEFINED 03 182000 0 35900
PITNEY BOWES INC COM 724479100 133118 2716700 SH DEFINED 0406070910 0 0 2716700
PITNEY BOWES INC COM 724479100 323958 6611400 SH DEFINED 1112151618 0 0 6611400
PITNEY BOWES INC COM 724479100 76537 1562127 SH DEFINED 1922242627 0 0 1562127
PITNEY BOWES INC COM 724479100 2528 51600 SH DEFINED 293032 0 0 51600
PITNEY BOWES INC COM 724479100 57905 1181753 SH DEFINED 03 611953 0 569800
PITTSTON CO COM BRINKS GRP 725701106 52708 1970400 SH DEFINED 1016 0 0 1970400
PITTSTON CO COM BRINKS GRP 725701106 219 8200 SH DEFINED 03 6800 0 1400
PITTSTON CO COM MINRLS GRP 725701205 1451 98400 SH DEFINED 26 0 0 98400
PITTSTON CO COM MINRLS GRP 725701205 4 300 SH DEFINED 03 300 0 0
<PAGE> PAGE 84
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PITTSTON CO COM BRLGTN GRP 725701882 32714 1667000 SH DEFINED 07101518 0 0 1667000
PITTSTON CO COM BRLGTN GRP 725701882 237 12100 SH DEFINED 03 12100 0 0
PITTWAY CORP DEL COM 725790109 1805 36100 SH DEFINED 03 36100 0 0
PITTWAY CORP DEL CL A 725790208 12912 260850 SH DEFINED 03 260850 0 0
PLACER DOME INC COM 725906101 177929 6201300 SH DEFINED 0710111520 0 0 6201300
PLACER DOME INC COM 725906101 31778 1107546 SH DEFINED 2123242632 0 0 1107546
PLACER DOME INC COM 725906101 1708 59162 SH DEFINED 03 59162 0 0
PLAINTREE SYS INC COM 72663E106 979 161300 SH DEFINED 15 0 0 161300
PLAYERS INTL INC COM 727903106 1036 108950 SH DEFINED 16 0 0 108950
PLAYERS INTL INC COM 727903106 22 2400 SH DEFINED 03 2400 0 0
PLAY BY PLAY TOYS & NOVELTIES COM 72811K103 397 30000 SH DEFINED 26 0 0 30000
PLAYBOY ENTERPRISES INC CL B 728117300 480 47500 SH DEFINED 29 0 0 47500
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 399 15000 SH DEFINED 15 0 0 15000
PLY GEM INDS INC COM 729416107 7479 511400 SH DEFINED 072730 0 0 511400
POCAHONTAS FED SVGS & LA ARK COM 730257102 1201 76300 SH DEFINED 0719 0 0 76300
POE & BROWN INC COM 730444106 5144 209975 SH DEFINED 03 209975 0 0
POGO PRODUCING CO COM 730448107 84567 2706164 SH DEFINED 1015162032 0 0 2706164
POGO PRODUCING CO COM 730448107 303 9700 SH DEFINED 03 9700 0 0
POLARIS INDS INC COM 731068102 12536 407700 SH DEFINED 04122032 0 0 407700
POLAROID CORP COM 731095105 149058 3312400 SH DEFINED 0406070911 0 0 3312400
POLAROID CORP COM 731095105 131769 2928200 SH DEFINED 1215162022 0 0 2928200
POLAROID CORP COM 731095105 6569 145979 SH DEFINED 2324262729 0 0 145979
POLAROID CORP COM 731095105 1524 33870 SH DEFINED 3032 0 0 33870
POLAROID CORP COM 731095105 14872 330504 SH DEFINED 03 158004 0 172500
POLICY MGMT SYS CORP COM 731108106 28453 632300 SH DEFINED 0513151620 0 0 632300
POLICY MGMT SYS CORP COM 731108106 42516 944800 SH DEFINED 2223262730 0 0 944800
POLICY MGMT SYS CORP COM 731108106 202 4500 SH DEFINED 32 0 0 4500
POLICY MGMT SYS CORP COM 731108106 6705 149000 SH DEFINED 03 83200 0 65800
POLYGRAM N V COM 731733101 132 2200 SH DEFINED 15 0 0 2200
POLYVISION CORP COM 731805107 543 248624 SH DEFINED 0710222325 0 0 248624
POLYVISION CORP COM 731805107 119 54849 SH DEFINED 03 21237 0 33611
PONCEBANK COM 73236Y108 8331 579600 SH DEFINED 07 0 0 579600
POOL ENERGY SVCS CO COM 732788104 567 51000 SH DEFINED 15 0 0 51000
PORTLAND GEN CORP COM 736506106 22917 745300 SH DEFINED 091503 138900 0 606400
PORTUGAL TELECOM S A SPONSORED ADR 737273102 25045 1107000 SH DEFINED 07112123 0 0 1107000
POST PPTYS INC COM 737464107 25463 783500 SH DEFINED 0923 0 0 783500
POST PPTYS INC COM 737464107 1348 41500 SH DEFINED 03 41500 0 0
POTASH CORP SASK INC COM 73755L107 11005 174200 SH DEFINED 1015 0 0 174200
POTLATCH CORP COM 737628107 1841 43067 SH DEFINED 10242632 0 0 43067
POTLATCH CORP COM 737628107 304 7131 SH DEFINED 03 7131 0 0
POTOMAC ELEC PWR CO COM 737679100 2873 110000 SH DEFINED 0831 0 0 110000
POWER CTL TECHNOLOGIES INC COM 739228104 319 35000 SH DEFINED 15 0 0 35000
POWER CTL TECHNOLOGIES INC COM 739228104 228 25000 SH DEFINED 03 25000 0 0
POWERCERV CORP COM 73931P105 370 24900 SH DEFINED 1213262803 0 0 24900
PRAXAIR INC COM 74005P104 282733 7090490 SH DEFINED 0607101213 0 0 7090490
PRAXAIR INC COM 74005P104 258144 6473834 SH DEFINED 1415162024 0 0 6473834
PRAXAIR INC COM 74005P104 25372 636300 SH DEFINED 2627283032 0 0 636300
PRAXAIR INC COM 74005P104 56909 1427202 SH DEFINED 03 669162 0 758040
PRECISION CASTPARTS CORP COM 740189105 24524 613100 SH DEFINED 0406091213 0 0 613100
PRECISION CASTPARTS CORP COM 740189105 40052 1001300 SH DEFINED 15162023 0 0 1001300
<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
PRECISION CASTPARTS CORP COM 740189105 17800 445000 SH DEFINED 03 395300 0 49700
PREMARK INTL INC COM 740459102 64256 1198257 SH DEFINED 0410162426 0 0 1198257
PREMARK INTL INC COM 740459102 219 4100 SH DEFINED 32 0 0 4100
PREMARK INTL INC COM 740459102 816 15222 SH DEFINED 03 15222 0 0
PREMDOR INC COM 74046P105 21306 3008900 SH DEFINED 10 0 0 3008900
PREMIER INDL CORP COM NO PAR 740512306 19894 609800 SH DEFINED 07 0 0 609800
PREMIERE TECHNOLOGIES INC COM 74058F102 411 17700 SH DEFINED 12132226 0 0 17700
PRESIDENT CASINOS INC COM 740822101 347 249700 SH DEFINED 1621 0 0 249700
PRICE/COSTCO INC COM 74143W102 88492 4719600 SH DEFINED 0710111213 0 0 4719600
PRICE/COSTCO INC COM 74143W102 56447 3010548 SH DEFINED 1516202426 0 0 3010548
PRICE/COSTCO INC COM 74143W102 5642 300939 SH DEFINED 2832 0 0 300939
PRICE/COSTCO INC COM 74143W102 3328 177540 SH DEFINED 03 167040 0 10500
PRICE CO SB DB CV 6.75%01 741440AC5 18528 18300000 PRN DEFINED 072730 0 0 0
PRICE ENTERPRISES INC COM 741444103 4617 293200 SH DEFINED 1603 0 0 293200
PRICE T ROWE & ASSOCIATES COM 741477103 742 14000 SH DEFINED 15 0 0 14000
PRICELLULAR CORP CL A 741504104 835 62500 SH DEFINED 15 0 0 62500
PRIMARY BK PETERBOROUGH N H COM 74154Q101 482 40215 SH DEFINED 07 0 0 40215
PRIDE PETE SVCS INC COM 741541106 3327 235600 SH DEFINED 1415 0 0 235600
PRIDE PETE SVCS INC COM 741541106 56 4000 SH DEFINED 03 4000 0 0
PRIMADONNA RESORTS INC COM 741548101 2504 164200 SH DEFINED 2032 0 0 164200
PRIME RESIDENTIAL INC COM 74156H109 3289 176600 SH DEFINED 09 0 0 176600
PRIME RESIDENTIAL INC COM 74156H109 186 10000 SH DEFINED 03 10000 0 0
PRIMARK CORP COM 741903108 15602 421700 SH DEFINED 1323 0 0 421700
PRIMARK CORP COM 741903108 31228 844000 SH DEFINED 03 844000 0 0
PRIME HOSPITALITY CORP SUB NT CONV 7%02 741917AB4 8750 7000000 PRN DEFINED 0603 0 0 0
PRIME HOSPITALITY CORP COM 741917108 46564 3417600 SH DEFINED 0910 0 0 3417600
PRINS RECYCLING CORP COM 742544109 102 20000 SH DEFINED 15 0 0 20000
PRINTRONIX INC COM 742578107 2947 161500 SH DEFINED 29 0 0 161500
PROCEPT INC COM 742683105 45 17300 SH DEFINED 15 0 0 17300
PROCTER & GAMBLE CO COM 742718109 80156 945800 SH DEFINED 0406081315 0 0 945800
PROCTER & GAMBLE CO COM 742718109 178975 2111801 SH DEFINED 1622242632 0 0 2111801
PROCTER & GAMBLE CO COM 742718109 91476 1079367 SH DEFINED 03 665077 0 414290
PROFFITTS INC SB DB CV 4.75%03 742925AA8 15393 15628000 PRN DEFINED 11 0 0 0
PROFFITTS INC SB DB CV 4.75%03 742925AA8 7830 7950000 PRN DEFINED 03 0 0 0
PROFFITTS INC COM 742925100 13338 423452 SH DEFINED 11151623 0 0 423452
PROFFITTS INC COM 742925100 7628 242178 SH DEFINED 03 223950 0 18228
PRODUCTION OPERATORS CORP COM 743080103 17924 578200 SH DEFINED 0712202730 0 0 578200
PRODUCTION OPERATORS CORP COM 743080103 651 21000 SH DEFINED 32 0 0 21000
PROGRESS SOFTWARE CORP COM 743312100 11388 759200 SH DEFINED 072032 0 0 759200
PROGRESSIVE CORP OHIO COM 743315103 580 13000 SH DEFINED 15 0 0 13000
PROJECT SOFTWARE & DEV INC COM 74339P101 891 23300 SH DEFINED 13 0 0 23300
PROJECT SOFTWARE & DEV INC COM 74339P101 2142 56000 SH DEFINED 03 56000 0 0
PROMUS HOTEL CORP COM 74342H104 650 25000 SH DEFINED 16 0 0 25000
PROMUS HOTEL CORP COM 74342H104 62 2400 SH DEFINED 03 500 0 1900
PROPERTY CAP TR COM 743437105 172 20000 SH DEFINED 03 20000 0 0
PROTECTION ONE INC COM 743663304 5420 367500 SH DEFINED 22 0 0 367500
PROTECTIVE LIFE CORP COM 743674103 25737 762600 SH DEFINED 07091112 0 0 762600
PROTEIN DESIGN LABS INC COM 74369L103 34807 1413500 SH DEFINED 13151622 0 0 1413500
PROTEIN DESIGN LABS INC COM 74369L103 6764 274700 SH DEFINED 03 240000 0 34700
PROTOCOL SYS INC COM 74371R106 5445 322700 SH DEFINED 0715 0 0 322700
<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
PROTOCOL SYS INC COM 74371R106 2516 149100 SH DEFINED 03 149100 0 0
PROVIDENT COS INC COM 743862104 31216 1027700 SH DEFINED 0415161803 0 0 1027700
PROVIDIAN CORP COM 744061102 44308 992900 SH DEFINED 0509121522 0 0 992900
PROVIDIAN CORP COM 744061102 59303 1328927 SH DEFINED 2324262730 0 0 1328927
PROVIDIAN CORP COM 744061102 25003 560311 SH DEFINED 3203 363311 0 197000
PROXIMA CORP COM 744287103 4111 215000 SH DEFINED 29 0 0 215000
PRUDENTIAL REINS HLDGS INC COM 74435W109 19353 819200 SH DEFINED 0506091112 0 0 819200
PRUDENTIAL REINS HLDGS INC COM 74435W109 11432 483900 SH DEFINED 1618222326 0 0 483900
PRUDENTIAL REINS HLDGS INC COM 74435W109 5003 211800 SH DEFINED 273003 44800 0 167000
PSINET INC COM 74437C101 968 100000 SH DEFINED 15 0 0 100000
PSINET INC COM 74437C101 703 72600 SH DEFINED 03 72600 0 0
PUBCO CORP COM NEW 744378605 937 150000 SH DEFINED 07 0 0 150000
PUBLIC SERVICE CO COLO COM 744448101 10655 302275 SH DEFINED 09 0 0 302275
PUBLIC SERVICE CO COLO COM 744448101 511 14500 SH DEFINED 03 14500 0 0
PUBLIC SVC CO N MEX COM 744499104 13748 738200 SH DEFINED 0915 0 0 738200
PUBLIC SVC CO N MEX COM 744499104 1361 73100 SH DEFINED 03 73100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10518 382496 SH DEFINED 09242632 0 0 382496
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2521 91690 SH DEFINED 03 91690 0 0
PUBLIC STORAGE INC COM 74460D109 96426 4732600 SH DEFINED 0609111216 0 0 4732600
PUBLIC STORAGE INC COM 74460D109 7593 372700 SH DEFINED 1819 0 0 372700
PUBLIC STORAGE INC COM 74460D109 7397 363055 SH DEFINED 03 324855 0 38200
PULITZER PUBG CO COM 745771105 4032 77550 SH DEFINED 121526 0 0 77550
PULITZER PUBG CO COM 745771105 7723 148525 SH DEFINED 03 132650 0 15875
PULTE CORP COM 745867101 81775 3042800 SH DEFINED 0910151619 0 0 3042800
PULTE CORP COM 745867101 13925 518161 SH DEFINED 2324263203 359333 0 158828
QUAD SYS CORP COM 74730Q104 1913 300100 SH DEFINED 27 0 0 300100
QUAKER CITY BANCORP INC COM 74731K106 1408 101500 SH DEFINED 1516 0 0 101500
QUAKER FABRIC CORP NEW COM 747399103 987 141000 SH DEFINED 11 0 0 141000
QUAKER OATS CO COM 747402105 4943 148120 SH DEFINED 242632 0 0 148120
QUAKER OATS CO COM 747402105 1111 33294 SH DEFINED 03 33294 0 0
QUAKER ST CORP COM 747410108 3292 235200 SH DEFINED 1516 0 0 235200
QUAKER ST CORP COM 747410108 50 3600 SH DEFINED 03 3600 0 0
QUALITY DINING INC COM 74756P105 4014 136100 SH DEFINED 132223 0 0 136100
QUALITY DINING INC COM 74756P105 2395 81200 SH DEFINED 03 81200 0 0
QUALITY SEMICNDUCTOR INC COM 74758B104 2382 443200 SH DEFINED 07 0 0 443200
QUALITY SYS INC COM 747582104 5566 253000 SH DEFINED 132032 0 0 253000
QUALITY SYS INC COM 747582104 2395 108900 SH DEFINED 03 108900 0 0
QUANEX CORP COM 747620102 4797 219300 SH DEFINED 1416 0 0 219300
QUANTUM RESTAURANT GROUP INC COM 74763T108 10500 636400 SH DEFINED 07192032 0 0 636400
QUANTUM CORP COM 747906105 34290 1905000 SH DEFINED 0711 0 0 1905000
QUEENS CNTY BANCORP INC COM 748242104 118 2700 SH DEFINED 03 2700 0 0
QUESTAR CORP COM 748356102 94655 2868340 SH DEFINED 09101503 530100 0 2338240
QUICK & REILLY GROUP DEL COM 748376100 1899 64375 SH DEFINED 1015 0 0 64375
QUICK & REILLY GROUP DEL COM 748376100 3623 122825 SH DEFINED 03 122825 0 0
QUIKSILVER INC COM 74838C106 1247 39300 SH DEFINED 1326 0 0 39300
QUIKSILVER INC COM 74838C106 1946 61300 SH DEFINED 03 61300 0 0
QUIDEL CORP COM 74838J101 537 95500 SH DEFINED 15 0 0 95500
QUIXOTE CORP COM 749056107 2500 408200 SH DEFINED 07 0 0 408200
RCSB FINL INC COM 749371100 2539 107500 SH DEFINED 15 0 0 107500
RFS HOTEL INVS INC COM 74955J108 32369 1863000 SH DEFINED 0609111216 0 0 1863000
<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
RFS HOTEL INVS INC COM 74955J108 3475 200000 SH DEFINED 22 0 0 200000
RFS HOTEL INVS INC COM 74955J108 5943 342100 SH DEFINED 03 268800 0 73300
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 420416 13898054 SH DEFINED 0405070911 0 0 13898054
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 240900 7963654 SH DEFINED 1213141516 0 0 7963654
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 194887 6442549 SH DEFINED 1819212223 0 0 6442549
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 109084 3606096 SH DEFINED 2627282930 0 0 3606096
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 70385 2326790 SH DEFINED 03 1307085 0 1019705
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 134566 21970000 SH DEFINED 0711162327 0 0 21970000
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 588 96100 SH DEFINED 30 0 0 96100
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 14989 2447200 SH DEFINED 03 2447200 0 0
RLI CORP SUB DB CONV 6%03 749607AA5 854 806000 PRN DEFINED 072730 0 0 0
RLI CORP COM 749607107 12523 506000 SH DEFINED 0726 0 0 506000
RMI TITANIUM CO COM NEW 74961H203 3082 205500 SH DEFINED 151629 0 0 205500
ROC COMMUNITIES INC COM 749650107 4232 180100 SH DEFINED 09 0 0 180100
R O C TAIWAN FD SH BEN INT 749651105 17755 1711400 SH DEFINED 2329 0 0 1711400
RPC INC COM 749660106 1813 174800 SH DEFINED 07 0 0 174800
RPM INC OHIO COM 749685103 387 25000 SH DEFINED 16 0 0 25000
RADA ELECTR INDS LTD COM PAR $0.002 750115305 160 47500 SH DEFINED 15 0 0 47500
RAILTEX INC COM 750766107 2749 107300 SH DEFINED 16 0 0 107300
RAINFOREST CAFE INC COM 75086K104 3751 119100 SH DEFINED 13 0 0 119100
RAINFOREST CAFE INC COM 75086K104 4123 130900 SH DEFINED 03 130900 0 0
RAINBOW TECHNOLOGIES INC COM 750862104 4397 249500 SH DEFINED 07 0 0 249500
RALCORP HLDGS INC COM 751025107 45734 1784766 SH DEFINED 0609121415 0 0 1784766
RALCORP HLDGS INC COM 751025107 75796 2957916 SH DEFINED 161903 702058 0 2255858
RALSTON PURINA CO COM RAL-PUR GP 751277302 51395 768528 SH DEFINED 0708091113 0 0 768528
RALSTON PURINA CO COM RAL-PUR GP 751277302 137032 2049081 SH DEFINED 1415162024 0 0 2049081
RALSTON PURINA CO COM RAL-PUR GP 751277302 141271 2112472 SH DEFINED 263203 1395212 0 717260
RAPTOR SYS INC COM 753817105 1586 53100 SH DEFINED 1329 0 0 53100
RAPTOR SYS INC COM 753817105 2162 72400 SH DEFINED 03 72400 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 15195 384700 SH DEFINED 132832 0 0 384700
RATIONAL SOFTWARE CORP COM NEW 75409P202 22546 570800 SH DEFINED 03 569400 0 1400
RAWLINGS SPORTING GOODS INC COM 754459105 6303 764000 SH DEFINED 07 0 0 764000
RAYCHEM CORP DEL COM 754603108 157444 2441000 SH DEFINED 0506091112 0 0 2441000
RAYCHEM CORP DEL COM 754603108 137540 2132410 SH DEFINED 1516182022 0 0 2132410
RAYCHEM CORP DEL COM 754603108 111086 1722268 SH DEFINED 2324262729 0 0 1722268
RAYCHEM CORP DEL COM 754603108 22008 341222 SH DEFINED 303203 67422 0 273800
RAYMOND JAMES FINANCIAL INC COM 754730109 17309 769300 SH DEFINED 0715 0 0 769300
RAYMOND JAMES FINANCIAL INC COM 754730109 1939 86200 SH DEFINED 03 86200 0 0
REA GOLD CORP COM 754900108 321 125000 SH DEFINED 15 0 0 125000
RAYONIER INC COM 754907103 2276 62800 SH DEFINED 15 0 0 62800
RAYTECH CORP DEL COM 755103108 912 260800 SH DEFINED 07 0 0 260800
RAYTHEON CO COM 755111101 150736 2941200 SH DEFINED 0506080912 0 0 2941200
RAYTHEON CO COM 755111101 172020 3356500 SH DEFINED 1516182223 0 0 3356500
RAYTHEON CO COM 755111101 71739 1399792 SH DEFINED 2426273032 0 0 1399792
RAYTHEON CO COM 755111101 41704 813738 SH DEFINED 03 483438 0 330300
READ-RITE CORP COM 755246105 1530 81601 SH DEFINED 1523 0 0 81601
READING & BATES CORP COM NEW 755281805 74524 3773400 SH DEFINED 1113152032 0 0 3773400
READING & BATES CORP COM NEW 755281805 38883 1968800 SH DEFINED 03 1968800 0 0
REALTY INCOME CORP COM 756109104 21741 1047800 SH DEFINED 070923 0 0 1047800
REALTY INCOME CORP COM 756109104 1330 64100 SH DEFINED 03 64100 0 0
<PAGE> PAGE 88
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RECKSON ASSOCS RLTY CORP COM 75621K106 8936 291800 SH DEFINED 09 0 0 291800
RECKSON ASSOCS RLTY CORP COM 75621K106 3843 125500 SH DEFINED 03 125500 0 0
RED LION HOTELS INC COM 756701108 881 45500 SH DEFINED 09 0 0 45500
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 9910 410800 SH DEFINED 0609 0 0 410800
REDMAN INDS INC NEW COM 757642103 22400 1106200 SH DEFINED 0716192603 0 0 1106200
REDWOOD TR INC COM 758075402 1038 50668 SH DEFINED 15 0 0 50668
REEBOK INTL LTD COM 758110100 59003 2135870 SH DEFINED 1113242628 0 0 2135870
REEBOK INTL LTD COM 758110100 140 5100 SH DEFINED 32 0 0 5100
REEBOK INTL LTD COM 758110100 1698 61493 SH DEFINED 03 18593 0 42900
REFLECTONE INC COM 758657100 92 5200 SH DEFINED 13 0 0 5200
REGAL BELOIT CORP COM 758750103 25567 1217500 SH DEFINED 04071619 0 0 1217500
REGAL BELOIT CORP COM 758750103 9263 441100 SH DEFINED 03 398500 0 42600
REGAL CINEMAS INC COM 758754105 21509 581350 SH DEFINED 061603 31200 0 550150
REGENERON PHARMACEUTICALS COM 75886F107 3346 262500 SH DEFINED 13 0 0 262500
REGENERON PHARMACEUTICALS COM 75886F107 6623 519500 SH DEFINED 03 519500 0 0
REGIS CORP MINN COM 758932107 17914 582600 SH DEFINED 0406131519 0 0 582600
REGIS CORP MINN COM 758932107 1030 33500 SH DEFINED 26 0 0 33500
REGIS CORP MINN COM 758932107 9200 299200 SH DEFINED 03 289300 0 9900
REGENCY RLTY CORP COM 758939102 885 52500 SH DEFINED 09 0 0 52500
REGENCY RLTY CORP COM 758939102 84 5000 SH DEFINED 03 5000 0 0
REGIONS FINL CORP COM 758940100 4308 98200 SH DEFINED 16 0 0 98200
REHABCARE GROUP INC COM 759148109 6816 426000 SH DEFINED 07 0 0 426000
REHABCARE GROUP INC COM 759148109 344 21500 SH DEFINED 03 21500 0 0
REINSURANCE GROUP AMER INC COM 759351109 2256 61600 SH DEFINED 111415 0 0 61600
RELIANCE GROUP HOLDINGS INC COM 759464100 12377 1571700 SH DEFINED 11121526 0 0 1571700
RELIASTAR FINL CORP COM 75952U103 138777 3066900 SH DEFINED 0910151620 0 0 3066900
RELIASTAR FINL CORP COM 75952U103 12448 275100 SH DEFINED 233203 137300 0 137800
REMEC INC COM 759543101 275 22000 SH DEFINED 15 0 0 22000
REMEDY CORP COM 759548100 508 9000 SH DEFINED 15 0 0 9000
RENAISSANCE COMMUNICATIONS CP COM 759661101 10612 426650 SH DEFINED 152032 0 0 426650
RENAISSANCE COMMUNICATIONS CP COM 759661101 708 28500 SH DEFINED 03 25000 0 3500
RENAL TREATMENT CTRS INC COM 759671100 9091 382800 SH DEFINED 151626 0 0 382800
RENAL TREATMENT CTRS INC COM 759671100 2170 91400 SH DEFINED 03 91400 0 0
RENO AIR INC COM 759741101 125 10000 SH DEFINED 15 0 0 10000
RELIABILITY INC COM 759903107 1517 213000 SH DEFINED 07 0 0 213000
RENAL CARE GROUP INC COM 759930100 5 200 SH DEFINED 29 0 0 200
RENTERS CHOICE INC COM 760114108 1077 62000 SH DEFINED 03 62000 0 0
REPAP ENTERPRISES INC COM 76026M309 1573 397900 SH DEFINED 2225 0 0 397900
REPAP ENTERPRISES INC COM 76026M309 215 54700 SH DEFINED 03 54700 0 0
REPUBLIC ENGINEERED STEELS INC COM 760391102 2695 616100 SH DEFINED 07141522 0 0 616100
REPUBLIC ENGINEERED STEELS INC COM 760391102 401 91700 SH DEFINED 03 91700 0 0
REPUBLIC GROUP INC COM 760473108 3062 233300 SH DEFINED 0726 0 0 233300
REPUBLIC INDS INC COM 760516104 7906 252000 SH DEFINED 2032 0 0 252000
REPUBLIC N Y CORP COM 760719104 63666 1070025 SH DEFINED 0911121524 0 0 1070025
REPUBLIC N Y CORP COM 760719104 2844 47800 SH DEFINED 263203 26600 0 21200
RES-CARE INC COM 760943100 1106 53000 SH DEFINED 07 0 0 53000
RESOUND CORP COM 761194109 99 8800 SH DEFINED 13 0 0 8800
RESOUND CORP COM 761194109 238 21200 SH DEFINED 03 21200 0 0
RESURGENCE PPTYS INC COM 76126R109 3108 376800 SH DEFINED 03 376800 0 0
REUTERS HOLDING PLC ADR B 761324201 13676 210000 SH DEFINED 16 0 0 210000
<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
REVCO DS INC NEW COM 761339100 216045 7856190 SH DEFINED 0610151620 0 0 7856190
REVCO DS INC NEW COM 761339100 858 31200 SH DEFINED 2632 0 0 31200
REVCO DS INC NEW COM 761339100 20512 745912 SH DEFINED 03 453712 0 292200
REVLON INC CL A 761525500 6487 235900 SH DEFINED 1315212528 0 0 235900
REVLON INC CL A 761525500 3286 119500 SH DEFINED 03 118300 0 1200
REX STORES CORP COM 761624105 15098 1088200 SH DEFINED 0507152327 0 0 1088200
REX STORES CORP COM 761624105 95 6900 SH DEFINED 30 0 0 6900
REX STORES CORP COM 761624105 1008 72700 SH DEFINED 03 38900 0 33800
REXALL SUNDOWN INC COM 761648104 5434 180400 SH DEFINED 131626 0 0 180400
REXALL SUNDOWN INC COM 761648104 3645 121000 SH DEFINED 03 121000 0 0
REXEL INC COM 761680107 1678 137000 SH DEFINED 26 0 0 137000
REXEL INC COM 761680107 1334 108900 SH DEFINED 03 108900 0 0
REXENE CORP NEW COM 761683101 9203 688100 SH DEFINED 11 0 0 688100
REXHALL INDS INC COM 761684109 86 13125 SH DEFINED 07 0 0 13125
REYNOLDS METALS CO COM 761763101 191145 3232900 SH DEFINED 0507091011 0 0 3232900
REYNOLDS METALS CO COM 761763101 37627 636400 SH DEFINED 1214152122 0 0 636400
REYNOLDS METALS CO COM 761763101 86627 1465152 SH DEFINED 2324262729 0 0 1465152
REYNOLDS METALS CO COM 761763101 96128 1625859 SH DEFINED 303203 1372859 0 253000
REYNOLDS METALS CO PFD CV PRIDES 761763507 87622 1701400 SH DEFINED 0709112123 0 0 1701400
REYNOLDS METALS CO PFD CV PRIDES 761763507 8971 174200 SH DEFINED 2703 125800 0 48400
RHODES INC NEW COM 76235P101 5969 628400 SH DEFINED 11 0 0 628400
RHONE POULENC RORER INC COM 76242T104 32037 525200 SH DEFINED 0406132803 18700 0 506500
RICHARDSON ELECTRS LTD SB DB CV 7.25%06 763165AB3 2048 2382000 PRN DEFINED 19 0 0 0
RICHARDSON ELECTRS LTD COM 763165107 120 10600 SH DEFINED 13 0 0 10600
RICHARDSON ELECTRS LTD COM 763165107 408 35900 SH DEFINED 03 35900 0 0
RICHEY ELECTRONICS INC COM 763302106 76 7200 SH DEFINED 03 7200 0 0
RICHFOOD HLDGS INC COM 763408101 65163 2311800 SH DEFINED 0411131620 0 0 2311800
RICHFOOD HLDGS INC COM 763408101 3698 131200 SH DEFINED 2332 0 0 131200
RICHFOOD HLDGS INC COM 763408101 1922 68200 SH DEFINED 03 66500 0 1700
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 6041 371800 SH DEFINED 0715 0 0 371800
RIGGS NATL CORP WASH DC COM 766570105 1929 155900 SH DEFINED 26 0 0 155900
RIGHT MGMT CONSULTANTS INC COM 766573109 11788 399600 SH DEFINED 07 0 0 399600
RISCORP INC CL A 767597107 13319 701000 SH DEFINED 091932 0 0 701000
RISER FOODS INC CL A 767612104 11379 598900 SH DEFINED 07 0 0 598900
RITE AID CORP SB CV NT ZERO 06 767754AE4 25804 48120000 PRN DEFINED 112223 0 0 0
RITE AID CORP SB CV NT ZERO 06 767754AE4 4075 7600000 PRN DEFINED 03 0 0 0
RITE AID CORP COM 767754104 173205 5609900 SH DEFINED 0610121516 0 0 5609900
RITE AID CORP COM 767754104 10944 354492 SH DEFINED 2022242632 0 0 354492
RITE AID CORP COM 767754104 20353 659233 SH DEFINED 03 313833 0 345400
RIVER FOREST BANCORP COM 768200107 1093 37700 SH DEFINED 071315 0 0 37700
RIVER FOREST BANCORP COM 768200107 255 8800 SH DEFINED 03 8800 0 0
RIVIANA FOODS INC COM 769536103 12345 858800 SH DEFINED 0715 0 0 858800
RIVIANA FOODS INC COM 769536103 143 10000 SH DEFINED 03 10000 0 0
ROADWAY EXPRESS INC DEL COM 769742107 37411 2648600 SH DEFINED 0607111216 0 0 2648600
ROADWAY EXPRESS INC DEL COM 769742107 105 7500 SH DEFINED 2730 0 0 7500
ROADWAY EXPRESS INC DEL COM 769742107 496 35150 SH DEFINED 03 26200 0 8950
ROANOKE ELEC STL CORP COM 769841107 4873 336100 SH DEFINED 07 0 0 336100
ROBBINS & MYERS INC COM 770196103 137 4000 SH DEFINED 12 0 0 4000
ROBERDS INC COM 770292100 769 71600 SH DEFINED 07 0 0 71600
ROBERT HALF INTL INC COM 770323103 115907 2383700 SH DEFINED 1012162026 0 0 2383700
<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
ROBERT HALF INTL INC COM 770323103 919 18900 SH DEFINED 32 0 0 18900
ROBINSON NUGENT INC COM 770810109 1442 281500 SH DEFINED 16 0 0 281500
ROBOTIC VISION SYS INC COM 771074101 1048 65000 SH DEFINED 15 0 0 65000
ROCHESTER GAS & ELEC CORP COM 771367109 765 35400 SH DEFINED 0915 0 0 35400
ROCKWELL INTL CORP COM 774347108 156242 2653800 SH DEFINED 0406070912 0 0 2653800
ROCKWELL INTL CORP COM 774347108 78315 1330700 SH DEFINED 1315161820 0 0 1330700
ROCKWELL INTL CORP COM 774347108 59148 1004648 SH DEFINED 2224262730 0 0 1004648
ROCKWELL INTL CORP COM 774347108 58585 995081 SH DEFINED 3203 547281 0 447800
ROGERS CANTEL MOBILE COMMN INC CL B SUB VTG 775102106 4409 184400 SH DEFINED 1516 0 0 184400
ROGERS CANTEL MOBILE COMMN INC CL B SUB VTG 775102106 475 19800 SH DEFINED 03 19800 0 0
ROGERS COMMUNICATIONS INC LYON 13 775109AD3 5085 14176000 PRN DEFINED 09 0 0 0
ROGERS COMMUNICATIONS INC LYON 13 775109AD3 7863 21920000 PRN DEFINED 03 0 0 0
ROGERS COMMUNICATIONS INC DB CONV 2.00%05 775109AE1 4636 8960000 PRN DEFINED 09 0 0 0
ROGERS COMMUNICATIONS INC DB CONV 2.00%05 775109AE1 538 1040000 PRN DEFINED 03 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1382 151900 SH DEFINED 15 0 0 151900
ROHM & HAAS CO COM 775371107 240304 3613600 SH DEFINED 0510111213 0 0 3613600
ROHM & HAAS CO COM 775371107 121954 1833900 SH DEFINED 1415162022 0 0 1833900
ROHM & HAAS CO COM 775371107 21182 318531 SH DEFINED 2324262728 0 0 318531
ROHM & HAAS CO COM 775371107 4309 64800 SH DEFINED 3032 0 0 64800
ROHM & HAAS CO COM 775371107 12217 183722 SH DEFINED 03 69822 0 113900
ROHR INC COM 775422108 9900 550000 SH DEFINED 0407091315 0 0 550000
ROHR INC COM 775422108 13779 765500 SH DEFINED 16202932 0 0 765500
ROHR INC COM 775422108 9813 545200 SH DEFINED 03 521400 0 23800
ROLLINS TRUCK LEASING CORP COM 775741101 72 7000 SH DEFINED 15 0 0 7000
ROLLINS TRUCK LEASING CORP COM 775741101 152 14700 SH DEFINED 03 14700 0 0
ROOSEVELT FINL GROUP COM 776493108 2608 141000 SH DEFINED 1516 0 0 141000
ROPER INDS INC NEW COM 776696106 10212 222000 SH DEFINED 16202632 0 0 222000
ROSS STORES INC COM 778296103 23057 917700 SH DEFINED 0713151620 0 0 917700
ROSS STORES INC COM 778296103 30577 1217000 SH DEFINED 2122232628 0 0 1217000
ROSS STORES INC COM 778296103 454 18100 SH DEFINED 32 0 0 18100
ROSS STORES INC COM 778296103 2997 119300 SH DEFINED 03 30600 0 88700
ROSS TECHNOLOGY INC COM 778304105 225 21000 SH DEFINED 15 0 0 21000
ROTECH MED CORP COM 778901108 2220 60000 SH DEFINED 16 0 0 60000
ROTECH MED CORP COM 778901108 976 26400 SH DEFINED 03 26400 0 0
ROWAN COS INC COM 779382100 52143 4089700 SH DEFINED 1013141520 0 0 4089700
ROWAN COS INC COM 779382100 1596 125253 SH DEFINED 242632 0 0 125253
ROWAN COS INC COM 779382100 3896 305631 SH DEFINED 03 305631 0 0
ROWE FURNITURE CORP COM 779528108 231 48800 SH DEFINED 07 0 0 48800
ROYAL BK CDA MONTREAL QUE COM 780087102 53098 2264300 SH DEFINED 070921 0 0 2264300
ROYAL BK CDA MONTREAL QUE COM 780087102 4544 194000 SH DEFINED 03 148200 0 45800
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 336100 2379470 SH DEFINED 0405060708 0 0 2379470
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 792370 5609700 SH DEFINED 0910111215 0 0 5609700
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 511367 3620300 SH DEFINED 1618202122 0 0 3620300
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 452541 3203832 SH DEFINED 2324262730 0 0 3203832
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 245640 1739051 SH DEFINED 3203 935401 0 803650
ROYAL OAK MINES INC COM 78051D105 724 175000 SH DEFINED 15 0 0 175000
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 790 20000 SH DEFINED 15 0 0 20000
RUBBERMAID INC COM 781088109 243054 8565800 SH DEFINED 0607091112 0 0 8565800
RUBBERMAID INC COM 781088109 71019 2502899 SH DEFINED 1516232426 0 0 2502899
RUBBERMAID INC COM 781088109 21453 756066 SH DEFINED 293203 432466 0 323600
<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
RURAL / METRO CORP COM 781748108 80 3000 SH DEFINED 23 0 0 3000
RURAL / METRO CORP COM 781748108 8616 322100 SH DEFINED 03 322100 0 0
RURAL CELLULAR CORP CL A 781904107 1454 126500 SH DEFINED 0715 0 0 126500
RUSSELL CORP COM 782352108 128276 4795400 SH DEFINED 0711121315 0 0 4795400
RUSSELL CORP COM 782352108 2314 86542 SH DEFINED 2426273032 0 0 86542
RUSSELL CORP COM 782352108 2184 81669 SH DEFINED 03 81669 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 5308 589842 SH DEFINED 0713242632 0 0 589842
RYANS FAMILY STEAK HOUSE INC COM 783519101 738 82030 SH DEFINED 03 82030 0 0
RYDER SYS INC COM 783549108 3611 132550 SH DEFINED 16242632 0 0 132550
RYDER SYS INC COM 783549108 531 19513 SH DEFINED 03 19513 0 0
RYKOFF-SEXTON INC COM 783759103 14090 887575 SH DEFINED 162032 0 0 887575
RYLAND GROUP INC COM 783764103 21971 1362600 SH DEFINED 0509222327 0 0 1362600
RYLAND GROUP INC COM 783764103 25 1600 SH DEFINED 30 0 0 1600
RYLAND GROUP INC COM 783764103 2115 131200 SH DEFINED 03 110700 0 20500
S&K FAMOUS BRANDS INC COM 783774102 1549 199900 SH DEFINED 07 0 0 199900
SBC COMMUNICATIONS INC COM 78387G103 275349 5232300 SH DEFINED 0405060709 0 0 5232300
SBC COMMUNICATIONS INC COM 78387G103 247963 4711900 SH DEFINED 1011121315 0 0 4711900
SBC COMMUNICATIONS INC COM 78387G103 366544 6965224 SH DEFINED 1618192223 0 0 6965224
SBC COMMUNICATIONS INC COM 78387G103 156097 2966226 SH DEFINED 2426272830 0 0 2966226
SBC COMMUNICATIONS INC COM 78387G103 183071 3478792 SH DEFINED 3203 2022822 0 1455970
SBS TECHNOLOGIES INC COM 78387P103 93 10000 SH DEFINED 15 0 0 10000
SCB COMPUTER TECHNOLOGY INC COM 78388N107 1543 74400 SH DEFINED 0712131626 0 0 74400
SCB COMPUTER TECHNOLOGY INC COM 78388N107 261 12600 SH DEFINED 2803 0 0 12600
SCI FIN LLC PFD TECONS A 783888209 4200 50000 SH DEFINED 0603 3200 0 46800
SCI SYS INC COM 783890106 67225 1835500 SH DEFINED 0509121315 0 0 1835500
SCI SYS INC COM 783890106 59270 1618300 SH DEFINED 22232730 0 0 1618300
SCI SYS INC COM 783890106 2970 81100 SH DEFINED 03 30900 0 50200
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 4870 3690000 PRN DEFINED 09 0 0 0
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 52 40000 PRN DEFINED 03 0 0 0
SGS-THOMSON MICROELECTRONICS COM 784213100 688 19000 SH DEFINED 21 0 0 19000
SGS-THOMSON MICROELECTRONICS COM 784213100 493 13600 SH DEFINED 03 11600 0 2000
SGV BANCORP INC COM 78422T102 2305 256200 SH DEFINED 15 0 0 256200
SPSS INC COM 78462K102 3730 208700 SH DEFINED 07 0 0 208700
SPS TECHNOLOGIES INC COM 784626103 5790 104100 SH DEFINED 0913 0 0 104100
SPS TECHNOLOGIES INC COM 784626103 9817 176500 SH DEFINED 03 176500 0 0
SPX CORP COM 784635104 29079 1615500 SH DEFINED 1215161820 0 0 1615500
SPX CORP COM 784635104 617 34300 SH DEFINED 32 0 0 34300
STB SYS INC COM 784741100 27 2800 SH DEFINED 15 0 0 2800
S3 INC COM 784849101 1728 144800 SH DEFINED 15 0 0 144800
SADLIER WILLIAM H INC COM 786327106 63 8000 SH DEFINED 07 0 0 8000
SAFECO CORP COM 786429100 18478 551606 SH DEFINED 1015162324 0 0 551606
SAFECO CORP COM 786429100 1062 31720 SH DEFINED 2632 0 0 31720
SAFECO CORP COM 786429100 1301 38860 SH DEFINED 03 38860 0 0
SAFEGUARD HEALTH ENTERPRISES COM 786444109 2940 194400 SH DEFINED 131532 0 0 194400
SAFEGUARD HEALTH ENTERPRISES COM 786444109 151 10000 SH DEFINED 03 10000 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 6516 111150 SH DEFINED 131516 0 0 111150
SAFESKIN CORP COM 786454108 2474 90800 SH DEFINED 07 0 0 90800
SAFETY COMPONENTS INTL INC COM 786474106 4461 318700 SH DEFINED 131522 0 0 318700
SAFETY COMPONENTS INTL INC COM 786474106 1957 139800 SH DEFINED 03 139800 0 0
SAFETY KLEEN CORP COM 786484105 98356 6842200 SH DEFINED 0709111214 0 0 6842200
<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
SAFETY KLEEN CORP COM 786484105 2046 142380 SH DEFINED 1523242627 0 0 142380
SAFETY KLEEN CORP COM 786484105 4649 323430 SH DEFINED 303203 215030 0 108400
SAFETYTEK CORP COM 786495101 1641 121600 SH DEFINED 07 0 0 121600
SAFEWAY INC COM NEW 786514208 202731 7113400 SH DEFINED 0410121315 0 0 7113400
SAFEWAY INC COM NEW 786514208 124616 4372500 SH DEFINED 162032 0 0 4372500
SAFEWAY INC COM NEW 786514208 8840 310200 SH DEFINED 03 250400 0 59800
SAGA COMMUNICATIONS CL A 786598102 106 5000 SH DEFINED 15 0 0 5000
SAINT JOE PAPER CO COM 790161103 404 7000 SH DEFINED 15 0 0 7000
ST JOHN KNITS INC COM 790289102 11709 173800 SH DEFINED 2603 0 0 173800
ST JUDE MED INC COM 790849103 67302 1803750 SH DEFINED 0406091213 0 0 1803750
ST JUDE MED INC COM 790849103 246133 6596550 SH DEFINED 1415162022 0 0 6596550
ST JUDE MED INC COM 790849103 6380 170992 SH DEFINED 2324262832 0 0 170992
ST JUDE MED INC COM 790849103 47178 1264412 SH DEFINED 03 739347 0 525065
ST PAUL COS INC COM 792860108 5175 93252 SH DEFINED 242632 0 0 93252
ST PAUL COS INC COM 792860108 1154 20800 SH DEFINED 03 20800 0 0
SALANT CORP DEL COM 793897109 1710 380200 SH DEFINED 03 380200 0 0
SALOMON INC COM 79549B107 69164 1844393 SH DEFINED 1012242632 0 0 1844393
SALOMON INC COM 79549B107 11597 309276 SH DEFINED 03 26376 0 282900
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8676 1416600 SH DEFINED 07 0 0 1416600
SANCTUARY WOODS MULTIMEDIA CP COM 79971E108 47 53300 SH DEFINED 15 0 0 53300
SANDERSON FARMS INC COM 800013104 1054 86100 SH DEFINED 1315 0 0 86100
SANDERSON FARMS INC COM 800013104 271 22200 SH DEFINED 03 22200 0 0
SANDISK CORP COM 80004C101 109 8400 SH DEFINED 23 0 0 8400
SANDS REGENT COM 800091100 937 258572 SH DEFINED 07 0 0 258572
SANDWICH COOPERATIVE BK MASS COM 800220105 518 25000 SH DEFINED 15 0 0 25000
SANMINA CORP COM 800907107 15687 527300 SH DEFINED 12151626 0 0 527300
SANMINA CORP COM 800907107 6833 229700 SH DEFINED 03 198300 0 31400
SANIFILL INC SB CV DB 7.50%06 801018AA0 6512 5000000 PRN DEFINED 11 0 0 0
SANIFILL INC SB CV DB 7.50%06 801018AA0 3907 3000000 PRN DEFINED 03 0 0 0
SANIFILL INC COM 801018102 34134 889500 SH DEFINED 0913141520 0 0 889500
SANIFILL INC COM 801018102 7793 203100 SH DEFINED 262832 0 0 203100
SANIFILL INC COM 801018102 5337 139100 SH DEFINED 03 118100 0 21000
SANTA FE ENERGY RES INC COM 802012104 31413 2991800 SH DEFINED 0507091415 0 0 2991800
SANTA FE ENERGY RES INC COM 802012104 22024 2097598 SH DEFINED 2223242627 0 0 2097598
SANTA FE ENERGY RES INC COM 802012104 3431 326823 SH DEFINED 303203 117923 0 208900
SANTA FE ENERGY RES INC PFD CV A $.732 802012401 18158 1709000 SH DEFINED 0709112730 0 0 1709000
SANTA FE ENERGY RES INC PFD CV A $.732 802012401 5418 510000 SH DEFINED 03 483700 0 26300
SANTA FE PACIFIC GOLD CORP COM 802176107 93369 5835622 SH DEFINED 0510111215 0 0 5835622
SANTA FE PACIFIC GOLD CORP COM 802176107 25645 1602843 SH DEFINED 1620232426 0 0 1602843
SANTA FE PACIFIC GOLD CORP COM 802176107 17061 1066325 SH DEFINED 27303203 152330 0 913995
SANTA ISABEL S A SPONSORED ADR 802233106 9619 379100 SH DEFINED 212230 0 0 379100
SARA LEE CORP COM 803111103 21025 644473 SH DEFINED 08242632 0 0 644473
SARA LEE CORP COM 803111103 3902 119605 SH DEFINED 03 119605 0 0
SAVILLE SYS PLC SPONSORED ADR 805174109 26104 1383000 SH DEFINED 0415162123 0 0 1383000
SBARRO INC COM 805844107 3913 155000 SH DEFINED 07 0 0 155000
SCANA CORP COM 805898103 220 8000 SH DEFINED 09 0 0 8000
SCANA CORP COM 805898103 112 4100 SH DEFINED 03 4100 0 0
SCHERER R P CORP DEL COM 806528105 2851 65000 SH DEFINED 0416 0 0 65000
SCHERING PLOUGH CORP COM 806605101 81359 1399740 SH DEFINED 0405070809 0 0 1399740
SCHERING PLOUGH CORP COM 806605101 310393 5339300 SH DEFINED 1213141516 0 0 5339300
<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
SCHERING PLOUGH CORP COM 806605101 81502 1402196 SH DEFINED 2223242627 0 0 1402196
SCHERING PLOUGH CORP COM 806605101 171449 2949668 SH DEFINED 28303203 1589318 0 1360350
SCHLUMBERGER LTD COM 806857108 1013640 12810619 SH DEFINED 0708091011 0 0 12810619
SCHLUMBERGER LTD COM 806857108 402556 5087600 SH DEFINED 1213141516 0 0 5087600
SCHLUMBERGER LTD COM 806857108 475893 6014450 SH DEFINED 1820212223 0 0 6014450
SCHLUMBERGER LTD COM 806857108 73494 928835 SH DEFINED 2426272830 0 0 928835
SCHLUMBERGER LTD COM 806857108 224652 2839214 SH DEFINED 3203 1608094 0 1231120
SCHNITZER STL INDS CL A 806882106 4449 170300 SH DEFINED 0716 0 0 170300
SCHNITZER STL INDS CL A 806882106 825 31600 SH DEFINED 03 31600 0 0
SCHOLASTIC CORP COM 807066105 405 5900 SH DEFINED 26 0 0 5900
SCHOLASTIC CORP COM 807066105 4310 62700 SH DEFINED 03 18400 0 44300
SCHRODER ASIAN GROWTH FD INC COM 808084107 6008 485500 SH DEFINED 20 0 0 485500
SCHULER HOMES INC COM 808188106 1360 170000 SH DEFINED 23 0 0 170000
SCHULMAN A INC COM 808194104 101563 4807725 SH DEFINED 1012141516 0 0 4807725
SCHULMAN A INC COM 808194104 435 20600 SH DEFINED 22 0 0 20600
SCHULT HOMES CORP COM 808195101 1895 114900 SH DEFINED 07 0 0 114900
SCHWAB CHARLES CORP NEW COM 808513105 25063 978100 SH DEFINED 1315162228 0 0 978100
SCHWAB CHARLES CORP NEW COM 808513105 3123 121900 SH DEFINED 03 0 0 121900
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8337 303190 SH DEFINED 041203 2280 0 300910
SCIENTIFIC ATLANTA INC COM 808655104 81891 4613600 SH DEFINED 0405111213 0 0 4613600
SCIENTIFIC ATLANTA INC COM 808655104 45388 2557078 SH DEFINED 1516202324 0 0 2557078
SCIENTIFIC ATLANTA INC COM 808655104 23195 1306800 SH DEFINED 2627283032 0 0 1306800
SCIENTIFIC ATLANTA INC COM 808655104 22610 1273816 SH DEFINED 03 780016 0 493800
SCIENTIFIC GAMES HLDGS CORP COM 808747109 6580 235000 SH DEFINED 132229 0 0 235000
SCIENTIFIC GAMES HLDGS CORP COM 808747109 632 22600 SH DEFINED 03 22600 0 0
SCIOS NOVA INC COM 808905103 3376 740000 SH DEFINED 16 0 0 740000
SCITEX LTD ORD 809090103 111 8000 SH DEFINED 03 8000 0 0
SCORE BRD INC COM NEW 809173206 1120 303900 SH DEFINED 22 0 0 303900
SCOTSMAN INDS INC COM 809340102 78 4400 SH DEFINED 03 4400 0 0
SCRIPPS E W CO CL A 811039106 34500 823900 SH DEFINED 07152032 0 0 823900
SCRIPPS E W CO CL A 811039106 11796 281700 SH DEFINED 03 224300 0 57400
SEA CONTAINERS LTD PFD CONV $4.00 811371608 2200 48100 SH DEFINED 03 24000 0 24100
SEAGATE TECHNOLOGY COM 811804103 61474 1122821 SH DEFINED 0609101112 0 0 1122821
SEAGATE TECHNOLOGY COM 811804103 148050 2704120 SH DEFINED 1314151620 0 0 2704120
SEAGATE TECHNOLOGY COM 811804103 37062 676949 SH DEFINED 2223283032 0 0 676949
SEAGATE TECHNOLOGY COM 811804103 40476 739300 SH DEFINED 03 417000 0 322300
SEAGRAM LTD COM 811850106 48526 1494848 SH DEFINED 1315202426 0 0 1494848
SEAGRAM LTD COM 811850106 4960 152800 SH DEFINED 2832 0 0 152800
SEAGRAM LTD COM 811850106 10242 316368 SH DEFINED 03 277668 0 38700
SEACOR HLDGS INC SBNT CV144A 6%03 811904AA9 4241 2925000 PRN DEFINED 11 0 0 0
SEACOR HLDGS INC SBNT CV144A 6%03 811904AA9 3045 2100000 PRN DEFINED 03 0 0 0
SEACOR HLDGS INC COM 811904101 12906 350000 SH DEFINED 14152226 0 0 350000
SEACOR HLDGS INC COM 811904101 630 17100 SH DEFINED 03 17100 0 0
SEAGULL ENERGY CORP COM 812007102 54128 2393800 SH DEFINED 0510142223 0 0 2393800
SEAGULL ENERGY CORP COM 812007102 6484 286600 SH DEFINED 273003 0 0 286600
SEALED AIR CORP COM 812115103 75631 2216300 SH DEFINED 0406101215 0 0 2216300
SEALED AIR CORP COM 812115103 68263 2000400 SH DEFINED 16202332 0 0 2000400
SEALED AIR CORP COM 812115103 4579 134200 SH DEFINED 03 38400 0 95800
SEARS ROEBUCK & CO COM 812387108 315690 6475700 SH DEFINED 0607091012 0 0 6475700
SEARS ROEBUCK & CO COM 812387108 159281 3267310 SH DEFINED 1315161821 0 0 3267310
<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
SEARS ROEBUCK & CO COM 812387108 62842 1289078 SH DEFINED 2224262728 0 0 1289078
SEARS ROEBUCK & CO COM 812387108 176894 3628599 SH DEFINED 303203 2284099 0 1344500
SEATTLE FILMWORKS INC COM 812572105 1120 57450 SH DEFINED 13 0 0 57450
SEATTLE FILMWORKS INC COM 812572105 2824 144825 SH DEFINED 03 144825 0 0
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 6692 304200 SH DEFINED 09 0 0 304200
SECURITY CAP PAC TR SH BEN INT 814141107 2860 130000 SH DEFINED 03 130000 0 0
SECURITY-CONN CORP COM 814160107 11910 455900 SH DEFINED 07 0 0 455900
SELECTIVE INS GROUP INC COM 816300107 1137 31600 SH DEFINED 1226 0 0 31600
SELECTIVE INS GROUP INC COM 816300107 8110 225300 SH DEFINED 03 183700 0 41600
SEMTECH CORP COM 816850101 73 7000 SH DEFINED 15 0 0 7000
SENSORMATIC ELECTRS CORP COM 817265101 59180 2922500 SH DEFINED 0506111213 0 0 2922500
SENSORMATIC ELECTRS CORP COM 817265101 54739 2702800 SH DEFINED 1620212223 0 0 2702800
SENSORMATIC ELECTRS CORP COM 817265101 35265 1741500 SH DEFINED 2728303203 25000 0 1716500
SEPRACOR INC COM 817315104 34096 2331400 SH DEFINED 1316192032 0 0 2331400
SEQUA CORPORATION CL A 817320104 204 6000 SH DEFINED 15 0 0 6000
SEQUA CORPORATION CL A 817320104 1259 36900 SH DEFINED 03 33400 0 3500
SEQUANA THERAPEUTICS INC COM 817322100 8127 416800 SH DEFINED 15 0 0 416800
SEQUUS PHARMACEUTICALS INC COM 817471105 13196 955400 SH DEFINED 1315162032 0 0 955400
SEQUUS PHARMACEUTICALS INC COM 817471105 2240 162200 SH DEFINED 03 162200 0 0
SEROLOGICALS CORP COM 817523103 1102 40100 SH DEFINED 1526 0 0 40100
SEROLOGICALS CORP COM 817523103 3025 110000 SH DEFINED 03 110000 0 0
SERV-TECH INC COM 817539109 928 158000 SH DEFINED 1426 0 0 158000
SERV-TECH INC COM 817539109 824 140400 SH DEFINED 03 127500 0 12900
SERVICE CORP INTL COM 817565104 84615 1735700 SH DEFINED 0610131516 0 0 1735700
SERVICE CORP INTL COM 817565104 6827 140056 SH DEFINED 242632 0 0 140056
SERVICE CORP INTL COM 817565104 47938 983360 SH DEFINED 03 599660 0 383700
SEVENSON ENVIRONMENTAL SVCS COM 818063109 9733 618000 SH DEFINED 07152032 0 0 618000
SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 88 10170 SH DEFINED 21 0 0 10170
SHARED MED SYS CORP COM 819486101 4539 75352 SH DEFINED 16242632 0 0 75352
SHARED MED SYS CORP COM 819486101 351 5831 SH DEFINED 03 5831 0 0
SHAW INDS INC COM 820286102 77685 7062300 SH DEFINED 10 0 0 7062300
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 8827 110000 SH DEFINED 1521 0 0 110000
SHELTER COMPONENTS CORP COM 822835104 8479 605700 SH DEFINED 0715 0 0 605700
SHERWIN WILLIAMS CO COM 824348106 314572 7088960 SH DEFINED 0407091011 0 0 7088960
SHERWIN WILLIAMS CO COM 824348106 106021 2389222 SH DEFINED 1516182224 0 0 2389222
SHERWIN WILLIAMS CO COM 824348106 4971 112040 SH DEFINED 26273032 0 0 112040
SHERWIN WILLIAMS CO COM 824348106 31949 719978 SH DEFINED 03 413678 0 306300
SHIVA CORP COM 824851109 1279 14100 SH DEFINED 13 0 0 14100
SHIVA CORP COM 824851109 2804 30900 SH DEFINED 03 30900 0 0
SHO-ME FINL CORP COM 824884100 595 40000 SH DEFINED 19 0 0 40000
SHOLODGE INC COM 825034101 1917 170400 SH DEFINED 07 0 0 170400
SHONEYS INC LYON SUB ZERO 04 825039AC4 6196 16200000 PRN DEFINED 03 0 0 0
SHONEYS INC COM 825039100 410 45639 SH DEFINED 242632 0 0 45639
SHONEYS INC COM 825039100 92 10250 SH DEFINED 03 10250 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 10395 540000 SH DEFINED 12 0 0 540000
SHOWBOAT INC COM 825390107 50603 2065450 SH DEFINED 1620222529 0 0 2065450
SHOWBOAT INC COM 825390107 2185 89200 SH DEFINED 32 0 0 89200
SHOWBOAT INC COM 825390107 972 39700 SH DEFINED 03 39700 0 0
<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
SHUFFLE MASTER INC COM 825549108 90 7700 SH DEFINED 13 0 0 7700
SHUFFLE MASTER INC COM 825549108 262 22300 SH DEFINED 03 22300 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 10552 402000 SH DEFINED 0607091123 0 0 402000
SHURGARD STORAGE CTRS INC COM 82567D104 118 4500 SH DEFINED 27 0 0 4500
SHURGARD STORAGE CTRS INC COM 82567D104 4171 158900 SH DEFINED 03 151600 0 7300
SIERRA HEALTH SVCS INC COM 826322109 17746 544500 SH DEFINED 07131528 0 0 544500
SIERRA HEALTH SVCS INC COM 826322109 1918 58800 SH DEFINED 03 51800 0 7000
SIERRA ON-LINE INC COM 826409104 74055 2202400 SH DEFINED 1115162326 0 0 2202400
SIERRA ON-LINE INC COM 826409104 336 10000 SH DEFINED 28 0 0 10000
SIERRA ON-LINE INC COM 826409104 9250 275100 SH DEFINED 03 116300 0 158800
SIERRA PAC RES COM 826425100 168 6700 SH DEFINED 15 0 0 6700
SIERRA SEMI CONDUCTOR CORP COM 826485104 11757 618800 SH DEFINED 13152829 0 0 618800
SIERRA SEMI CONDUCTOR CORP COM 826485104 222 11700 SH DEFINED 03 5900 0 5800
SIGMA ALDRICH CORP COM 826552101 64045 1118700 SH DEFINED 0710121516 0 0 1118700
SIGMA ALDRICH CORP COM 826552101 11039 192832 SH DEFINED 2224262730 0 0 192832
SIGMA ALDRICH CORP COM 826552101 200 3500 SH DEFINED 32 0 0 3500
SIGMA ALDRICH CORP COM 826552101 3165 55300 SH DEFINED 03 42100 0 13200
SIGNAL TECHNOLOGY CORP COM 826675100 69 9900 SH DEFINED 15 0 0 9900
SILICON GRAPHICS INC SDCV144A ZERO 13 827056AB8 62309 20990000 PRN DEFINED 0911 0 0 0
SILICON GRAPHICS INC SDCV144A ZERO 13 827056AB8 7493 14550000 PRN DEFINED 03 0 0 0
SILICON GRAPHICS INC COM 827056102 126152 5046100 SH DEFINED 0611121315 0 0 5046100
SILICON GRAPHICS INC COM 827056102 52649 2105970 SH DEFINED 1618202224 0 0 2105970
SILICON GRAPHICS INC COM 827056102 2524 100990 SH DEFINED 262832 0 0 100990
SILICON GRAPHICS INC COM 827056102 3991 159670 SH DEFINED 03 62000 0 97670
SILICON STORAGE TECHNOLOGY INC COM 827057100 8 700 SH DEFINED 23 0 0 700
SILICON VY BANCSHARES COM 827064106 341 15000 SH DEFINED 26 0 0 15000
SILICONIX INC COM NEW 827079203 4182 123000 SH DEFINED 0715 0 0 123000
SILVER KING COMMUNICATIONS INC COM 827740101 5034 162400 SH DEFINED 03 162400 0 0
SIMON PPTY GROUP INC COM 828805101 12091 525700 SH DEFINED 070923 0 0 525700
SIMULA INC COM 829206101 163 10000 SH DEFINED 15 0 0 10000
SINCLAIR BROADCAST GROUP INC CL A 829226109 11405 430400 SH DEFINED 15162032 0 0 430400
SINCLAIR BROADCAST GROUP INC CL A 829226109 1584 59800 SH DEFINED 03 59800 0 0
SINGER CO N V COM 82930F109 27077 1017000 SH DEFINED 1012132122 0 0 1017000
SIZELER PPTY INVS INC SUB DB CONV 8%03 830137AA3 5934 7150000 PRN DEFINED 11 0 0 0
SIZELER PPTY INVS INC SUB DB CONV 8%03 830137AA3 4025 4850000 PRN DEFINED 03 0 0 0
SKYWEST INC COM 830879102 1602 122100 SH DEFINED 1516 0 0 122100
SMARTFLEX SYS INC COM 83169K108 4130 280000 SH DEFINED 0715 0 0 280000
SMITH A O COM 831865209 47136 1995200 SH DEFINED 101215 0 0 1995200
SMITH A O COM 831865209 42 1800 SH DEFINED 03 1800 0 0
SMITH INTL INC COM 832110100 112377 4450600 SH DEFINED 1113141520 0 0 4450600
SMITH INTL INC COM 832110100 9963 394600 SH DEFINED 32 0 0 394600
SMITH INTL INC COM 832110100 17985 712300 SH DEFINED 03 712300 0 0
SMITH MICRO SOFTWARE INC COM 832154108 1210 138300 SH DEFINED 071516 0 0 138300
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 82760 1607000 SH DEFINED 0607121314 0 0 1607000
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 264272 5131500 SH DEFINED 1516182122 0 0 5131500
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 17051 331100 SH DEFINED 23272830 0 0 331100
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 27140 527000 SH DEFINED 03 385400 0 141600
SMITHS FOOD & DRUG CTRS INC CL B 832388102 10358 431600 SH DEFINED 1116 0 0 431600
SMITHS FOOD & DRUG CTRS INC CL B 832388102 6792 283000 SH DEFINED 03 283000 0 0
SNAP ON INC COM 833034101 206391 4414800 SH DEFINED 0709121516 0 0 4414800
<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
SNAP ON INC COM 833034101 39784 851011 SH DEFINED 1822242627 0 0 851011
SNAP ON INC COM 833034101 31378 671193 SH DEFINED 303203 380543 0 290650
SNYDER OIL CORP COM 833482102 22970 2742800 SH DEFINED 1012 0 0 2742800
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 8109 155200 SH DEFINED 1521 0 0 155200
SODAK GAMING INC COM 833777105 16520 695600 SH DEFINED 13151629 0 0 695600
SODAK GAMING INC COM 833777105 2073 87300 SH DEFINED 03 70000 0 17300
SOFTWARE SPECTRUM INC COM 833960107 4570 225700 SH DEFINED 0729 0 0 225700
SOFTQUAD INTL INC COM NEW 833963200 257 40000 SH DEFINED 16 0 0 40000
SOFAMOR/DANEK GROUP INC COM 834005100 6629 195700 SH DEFINED 1326 0 0 195700
SOFAMOR/DANEK GROUP INC COM 834005100 5386 159000 SH DEFINED 03 159000 0 0
SOFTKEY INTL INC SRNTCV144A5.5%00 83402NAA7 43232 54040000 PRN DEFINED 07091129 0 0 0
SOFTKEY INTL INC SRNTCV144A5.5%00 83402NAA7 12412 15515000 PRN DEFINED 03 0 0 0
SOFTKEY INTL INC COM 83402N109 30787 1529800 SH DEFINED 0709121315 0 0 1529800
SOFTKEY INTL INC COM 83402N109 25872 1285600 SH DEFINED 1622282903 170400 0 1115200
SOFTDESK INC COM 834020109 9572 709100 SH DEFINED 07151629 0 0 709100
SOLECTRON CORP COM 834182107 73497 1670398 SH DEFINED 0509131522 0 0 1670398
SOLECTRON CORP COM 834182107 112469 2556100 SH DEFINED 23273003 0 0 2556100
SOMATIX THERAPY CORP COM 834447104 3593 586700 SH DEFINED 15 0 0 586700
SOMATIX THERAPY CORP COM 834447104 499 81600 SH DEFINED 03 81600 0 0
SONAT INC COM 835415100 259177 7199380 SH DEFINED 0910152426 0 0 7199380
SONAT INC COM 835415100 208 5800 SH DEFINED 32 0 0 5800
SONAT INC COM 835415100 1071 29764 SH DEFINED 03 23064 0 6700
SONAT OFFSHORE DRILLING INC COM 835420100 74317 1457200 SH DEFINED 1011121314 0 0 1457200
SONAT OFFSHORE DRILLING INC COM 835420100 87832 1722200 SH DEFINED 152032 0 0 1722200
SONAT OFFSHORE DRILLING INC COM 835420100 23006 451100 SH DEFINED 03 451100 0 0
SONIC CORP COM 835451105 748 36500 SH DEFINED 07 0 0 36500
SONIC CORP COM 835451105 4571 223000 SH DEFINED 03 223000 0 0
SONUS PHARMACEUTICALS INC COM 835692104 2400 150000 SH DEFINED 15 0 0 150000
SONY CORP ADR NEW 835699307 4428 72900 SH DEFINED 13152123 0 0 72900
SONY CORP ADR NEW 835699307 7095 116800 SH DEFINED 03 116800 0 0
SOTHEBYS HLDGS INC CL A 835898107 56467 3861000 SH DEFINED 111213 0 0 3861000
SOTHEBYS HLDGS INC CL A 835898107 13008 889500 SH DEFINED 03 889500 0 0
SOUND ADVICE INC COM 836066100 602 370900 SH DEFINED 07 0 0 370900
SOUTH WEST PPTY TR INC COM 840649107 1651 123500 SH DEFINED 09 0 0 123500
SOUTHDOWN INC COM 841297104 47332 2003500 SH DEFINED 1013162032 0 0 2003500
SOUTHDOWN INC COM 841297104 5771 244300 SH DEFINED 03 236400 0 7900
SOUTHERN AFRICA FD INC COM 842157109 1811 105800 SH DEFINED 122126 0 0 105800
SOUTHERN CALIF WTR CO COM 842502106 3584 173800 SH DEFINED 03 173800 0 0
SOUTHERN CO COM 842587107 74568 3123300 SH DEFINED 0509102223 0 0 3123300
SOUTHERN CO COM 842587107 21954 919542 SH DEFINED 2426273032 0 0 919542
SOUTHERN CO COM 842587107 4843 202874 SH DEFINED 03 200074 0 2800
SOUTHERN ELECTRS CORP COM 842811101 1742 320500 SH DEFINED 07 0 0 320500
SOUTHERN ENERGY HOMES INC COM 842814105 357 24225 SH DEFINED 16 0 0 24225
SOUTHERN NATIONAL CORP COM 843444100 3203 115443 SH DEFINED 16 0 0 115443
SOUTHERN NEW ENGLAND TELECOM COM 843485103 20060 498400 SH DEFINED 15182227 0 0 498400
SOUTHERN PAC RAIL CORP COM 843584103 8403 357616 SH DEFINED 0523273003 4900 0 352716
SOUTHERN PERU COPPER CORP COM 843611104 246 15786 SH DEFINED 21 0 0 15786
SOUTHERN UN CO NEW COM 844030106 836 40827 SH DEFINED 0915 0 0 40827
SOUTHTRUST CORP COM 844730101 27625 1000000 SH DEFINED 07 0 0 1000000
SOUTHWEST AIRLS CO COM 844741108 76177 2571400 SH DEFINED 0513151622 0 0 2571400
<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
SOUTHWEST AIRLS CO COM 844741108 25254 852481 SH DEFINED 2324262728 0 0 852481
SOUTHWEST AIRLS CO COM 844741108 444 15000 SH DEFINED 3032 0 0 15000
SOUTHWEST AIRLS CO COM 844741108 22793 769400 SH DEFINED 03 659800 0 109600
SOUTHWEST SECS GROUP INC COM 845224104 840 70000 SH DEFINED 1526 0 0 70000
SOUTHWESTERN ENERGY CO COM 845467109 966 80500 SH DEFINED 07 0 0 80500
SOVEREIGN BANCORP INC COM 845905108 2041 183525 SH DEFINED 07 0 0 183525
SOVRAN SELF STORAGE INC COM 84610H108 18569 684600 SH DEFINED 0709192327 0 0 684600
SOVRAN SELF STORAGE INC COM 84610H108 24 900 SH DEFINED 30 0 0 900
SOVRAN SELF STORAGE INC COM 84610H108 778 28700 SH DEFINED 03 28700 0 0
SPACELABS MED INC COM 846247104 15172 652600 SH DEFINED 0715 0 0 652600
SPACELABS MED INC COM 846247104 3257 140100 SH DEFINED 03 129300 0 10800
SPARTAN MTRS INC COM 846819100 566 74300 SH DEFINED 03 54200 0 20100
SPARTECH CORP COM NEW 847220209 6937 816200 SH DEFINED 0715 0 0 816200
SPARTON CORP COM 847235108 78 20200 SH DEFINED 15 0 0 20200
SPECIAL DEVICES INC COM 847409109 9194 510800 SH DEFINED 13152022 0 0 510800
SPECIAL DEVICES INC COM 847409109 973 54100 SH DEFINED 03 52000 0 2100
SPECIALTY PAPERBOARD INC COM 847504107 1378 104000 SH DEFINED 0715 0 0 104000
SPECTRAL DIAGNOSTICS INC COM 847574100 2442 291900 SH DEFINED 1419 0 0 291900
SPECTRAN CORP COM 847598109 120 15000 SH DEFINED 13 0 0 15000
SPECTRIAN CORP COM 847608106 22 1000 SH DEFINED 15 0 0 1000
SPECTRUM CTL INC COM 847615101 840 240000 SH DEFINED 16 0 0 240000
SPECTRUM HOLOBYTE INC COM 84762J100 23812 2930800 SH DEFINED 0913151928 0 0 2930800
SPECTRUM HOLOBYTE INC COM 84762J100 186 22900 SH DEFINED 03 10900 0 12000
SPEEDFAM INTL INC COM 847706108 729 57200 SH DEFINED 23 0 0 57200
SPEEDWAY MOTORSPORTS INC COM 847788106 19605 695200 SH DEFINED 13152023 0 0 695200
SPEEDWAY MOTORSPORTS INC COM 847788106 26605 941800 SH DEFINED 03 941800 0 0
SPEIZMAN INDS INC COM 847805108 329 85000 SH DEFINED 07 0 0 85000
SPELLING ENTMT GROUP INC COM 847807104 650 65000 SH DEFINED 15 0 0 65000
SPIEGEL INC CL A 848457107 2062 201200 SH DEFINED 1516 0 0 201200
SPIEKER PPTYS INC COM 848497103 56395 2222500 SH DEFINED 0709111620 0 0 2222500
SPIEKER PPTYS INC COM 848497103 16661 656600 SH DEFINED 23273032 0 0 656600
SPIEKER PPTYS INC COM 848497103 7658 301800 SH DEFINED 03 299000 0 2800
SPINE-TECH INC COM 848927109 1462 63600 SH DEFINED 13 0 0 63600
SPINE-TECH INC COM 848927109 3197 139000 SH DEFINED 03 139000 0 0
SPORTS AUTH INC COM 849176102 2135 78000 SH DEFINED 1316 0 0 78000
SPORTS AUTH INC COM 849176102 1697 62000 SH DEFINED 03 62000 0 0
SPRINGFIELD INSTN FOR SV MASS COM 850715103 4667 272580 SH DEFINED 071516 0 0 272580
SPRINGS INDS INC CL A 851783100 2633 57259 SH DEFINED 16242632 0 0 57259
SPRINGS INDS INC CL A 851783100 225 4895 SH DEFINED 03 4895 0 0
SPRINT CORP COM 852061100 28806 758066 SH DEFINED 0809152426 0 0 758066
SPRINT CORP COM 852061100 900 23700 SH DEFINED 32 0 0 23700
SPRINT CORP COM 852061100 3273 86152 SH DEFINED 03 86152 0 0
SPRINT CORP DECS EXCH 2000 852061407 55083 1421500 SH DEFINED 07091103 276400 0 1145100
SPYGLASS INC COM 852192103 21 1000 SH DEFINED 26 0 0 1000
STANDARD FED BANCORPORATION COM 853386100 25789 606800 SH DEFINED 1523 0 0 606800
STANDARD FED BANCORPORATION COM 853386100 37678 886557 SH DEFINED 03 683500 0 203057
STANDARD FINL INC COM 853403103 1917 130000 SH DEFINED 1516 0 0 130000
STANDARD FINL INC COM 853403103 79 5400 SH DEFINED 03 5400 0 0
STANDARD MANAGEMENT CORP PFD CONV CL S 853612208 3 515 SH DEFINED 11 0 0 515
STANDARD PAC CORP NEW COM 85375C101 2037 281100 SH DEFINED 09 0 0 281100
<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
STANDARD PAC CORP NEW COM 85375C101 4734 653000 SH DEFINED 03 653000 0 0
STANDARD PRODS CO COM 853836104 8699 356900 SH DEFINED 09152032 0 0 356900
STANDARD PRODS CO COM 853836104 1365 56000 SH DEFINED 03 52600 0 3400
STANDARD REGISTER CO COM 853887107 11468 482900 SH DEFINED 0903 63100 0 419800
STANLEY FURNITURE INC COM NEW 854305208 2150 200000 SH DEFINED 16 0 0 200000
STANHOME INC COM VTG 854425105 15679 491900 SH DEFINED 071122 0 0 491900
STANHOME INC COM VTG 854425105 4593 144100 SH DEFINED 03 127300 0 16800
STANLEY WKS COM 854616109 57028 1036874 SH DEFINED 0607081011 0 0 1036874
STANLEY WKS COM 854616109 109328 1987793 SH DEFINED 1516202426 0 0 1987793
STANLEY WKS COM 854616109 1974 35900 SH DEFINED 32 0 0 35900
STANLEY WKS COM 854616109 38079 692347 SH DEFINED 03 340017 0 352330
STAPLES INC NT 144A CV4.5%00 855030AC6 5894 5310000 PRN DEFINED 11 0 0 0
STAPLES INC NT 144A CV4.5%00 855030AC6 6038 5440000 PRN DEFINED 03 0 0 0
STAPLES INC COM 855030102 144603 7097125 SH DEFINED 1012131516 0 0 7097125
STAPLES INC COM 855030102 76108 3735362 SH DEFINED 22232803 0 0 3735362
STAR BANC CORP COM 855083101 6830 105900 SH DEFINED 1215 0 0 105900
STAR BANC CORP COM 855083101 2212 34300 SH DEFINED 03 34300 0 0
STARBUCKS CORP COM 855244109 63179 2710100 SH DEFINED 0413151622 0 0 2710100
STARBUCKS CORP COM 855244109 5625 241300 SH DEFINED 28 0 0 241300
STARBUCKS CORP COM 855244109 3415 146500 SH DEFINED 03 66300 0 80200
STARSIGHT TELECAST INC COM 85568E104 575 100000 SH DEFINED 19 0 0 100000
STARWOOD LODGING TR COMBND CTF NEW 855905204 34610 1025489 SH DEFINED 0709111216 0 0 1025489
STARWOOD LODGING TR COMBND CTF NEW 855905204 15082 446900 SH DEFINED 20 0 0 446900
STARWOOD LODGING TR COMBND CTF NEW 855905204 10896 322866 SH DEFINED 03 316266 0 6600
STATE ST BOSTON CORP COM 857473102 34429 688600 SH DEFINED 0522232730 0 0 688600
STATE ST BOSTON CORP COM 857473102 1225 24500 SH DEFINED 03 0 0 24500
STATION CASINOS INC COM 857689103 4532 389900 SH DEFINED 1621 0 0 389900
STEEL WEST VA INC COM 858154107 6298 663000 SH DEFINED 07 0 0 663000
STEEL WEST VA INC COM 858154107 1887 198700 SH DEFINED 03 198700 0 0
STEIN MART INC COM 858375108 11666 765000 SH DEFINED 0715202232 0 0 765000
STEPHAN CO COM 858603103 6079 412200 SH DEFINED 07 0 0 412200
STERLING CHEMS INC COM 858903107 8900 705000 SH DEFINED 11 0 0 705000
STERLING CHEMS INC COM 858903107 2776 219900 SH DEFINED 03 219900 0 0
STERLING BANCSHARES INC COM 858907108 252 18000 SH DEFINED 26 0 0 18000
STERILE CONCEPTS HLDGS INC COM 85915P109 5913 278300 SH DEFINED 07 0 0 278300
STERLING ELECTRS CORP COM 859281107 2754 160840 SH DEFINED 0715 0 0 160840
STERLING ELECTRS CORP COM 859281107 330 19320 SH DEFINED 03 19320 0 0
STERLING FINL CORP WASH COM 859319105 624 48000 SH DEFINED 15 0 0 48000
STERLING HEALTHCARE GROUP INC COM 859326100 6555 460000 SH DEFINED 131516 0 0 460000
STERLING HSE CORP COM 859331100 1876 105000 SH DEFINED 15 0 0 105000
STERLING SOFTWARE INC COM 859547101 35398 502100 SH DEFINED 131522 0 0 502100
STERLING SOFTWARE INC COM 859547101 423 6000 SH DEFINED 03 6000 0 0
STEWART & STEVENSON SVCS INC COM 860342104 49007 1742500 SH DEFINED 0612131516 0 0 1742500
STEWART & STEVENSON SVCS INC COM 860342104 6662 236900 SH DEFINED 03 43900 0 193000
STEWART ENTERPRISES INC CL A 860370105 1372 32100 SH DEFINED 1213 0 0 32100
STEWART ENTERPRISES INC CL A 860370105 371 8700 SH DEFINED 03 8700 0 0
STEWART INFORMATION SVCS CORP COM 860372101 11277 571000 SH DEFINED 0715 0 0 571000
STILLWATER MNG CO COM 86074Q102 20300 955300 SH DEFINED 14151623 0 0 955300
STILLWATER MNG CO COM 86074Q102 4655 219100 SH DEFINED 03 219100 0 0
STONE CONTAINER CORP COM 861589109 1528 109194 SH DEFINED 242632 0 0 109194
<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
STONE CONTAINER CORP COM 861589109 350 25038 SH DEFINED 03 25038 0 0
STONE ENERGY CORP COM 861642106 2010 120000 SH DEFINED 1415 0 0 120000
STORAGE USA INC COM 861907103 43469 1264578 SH DEFINED 060709 0 0 1264578
STORAGE USA INC COM 861907103 15688 456400 SH DEFINED 03 416500 0 39900
STORAGE TR RLTY SH BEN INT 861909109 14509 652100 SH DEFINED 0923 0 0 652100
STORAGE TR RLTY SH BEN INT 861909109 5998 269600 SH DEFINED 03 269600 0 0
STOP & SHOP COS INC NEW COM 862099108 181371 5496100 SH DEFINED 10161826 0 0 5496100
STOP & SHOP COS INC NEW COM 862099108 21927 664480 SH DEFINED 03 290830 0 373650
STORMEDIA INC CL A 862221108 11508 495000 SH DEFINED 132803 0 0 495000
STRATACOM INC COM 862683109 69451 1896300 SH DEFINED 1213151622 0 0 1896300
STRATACOM INC COM 862683109 11906 325080 SH DEFINED 2628 0 0 325080
STRATACOM INC COM 862683109 35008 955860 SH DEFINED 03 439560 0 516300
STRATEGIC DISTR INC COM 862701208 568 87500 SH DEFINED 0416 0 0 87500
STRATOSPHERE CORP COM 863106100 1742 163000 SH DEFINED 1316 0 0 163000
STRATOSPHERE CORP COM 863106100 1633 152800 SH DEFINED 03 152800 0 0
STRATTEC SEC CORP COM 863111100 412 25000 SH DEFINED 15 0 0 25000
STRATUS COMPUTER INC COM 863155107 47 1700 SH DEFINED 23 0 0 1700
STRAWBRIDGE & CLOTHIER COM SER A 863200101 2407 125900 SH DEFINED 16 0 0 125900
STRAWBRIDGE & CLOTHIER COM SER A 863200101 12880 673500 SH DEFINED 03 529700 0 143800
STRIDE RITE CORP COM 863314100 36174 3964348 SH DEFINED 0911122426 0 0 3964348
STRIDE RITE CORP COM 863314100 773 84767 SH DEFINED 3203 67767 0 17000
STRUCTURAL DYNAMICS RESH CORP COM 863555108 3493 103500 SH DEFINED 2803 3500 0 100000
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 202878 2652000 SH DEFINED 0910111213 0 0 2652000
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 279523 3653900 SH DEFINED 1516181922 0 0 3653900
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 3358 43900 SH DEFINED 2628 0 0 43900
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 46442 607090 SH DEFINED 03 425590 0 181500
STUDIO PLUS HOTELS INC COM 864003108 9712 350000 SH DEFINED 1322 0 0 350000
STURM RUGER & CO INC COM 864159108 666 17300 SH DEFINED 03 17300 0 0
SUDBURY INC COM NEW 864635206 3386 430000 SH DEFINED 07 0 0 430000
SUGEN INC COM 865041107 5755 403900 SH DEFINED 1415 0 0 403900
SUMITOMO BANK CALIF COM 865593107 1169 46300 SH DEFINED 07 0 0 46300
SUMMIT BANCORP COM 866005101 1753 47400 SH DEFINED 132803 0 0 47400
SUMMIT PPTYS INC COM 866239106 4702 235100 SH DEFINED 09 0 0 235100
SUMMIT PPTYS INC COM 866239106 7142 357100 SH DEFINED 03 357100 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 4725 200000 SH DEFINED 15 0 0 200000
SUN COMMUNITIES INC COM 866674104 15725 577100 SH DEFINED 0923 0 0 577100
SUN COMMUNITIES INC COM 866674104 882 32400 SH DEFINED 03 32400 0 0
SUN INC COM 866762107 33020 1143573 SH DEFINED 0516222324 0 0 1143573
SUN INC COM 866762107 32825 1136822 SH DEFINED 2627303203 18642 0 1118180
SUN MICROSYSTEMS INC COM 866810104 96131 2197300 SH DEFINED 1213151622 0 0 2197300
SUN MICROSYSTEMS INC COM 866810104 23114 528330 SH DEFINED 24262832 0 0 528330
SUN MICROSYSTEMS INC COM 866810104 25769 589016 SH DEFINED 03 56416 0 532600
SUNAMERICA INC COM 866930100 90783 1802150 SH DEFINED 1012152022 0 0 1802150
SUNAMERICA INC COM 866930100 785 15600 SH DEFINED 32 0 0 15600
SUNBEAM CORP COM 867071102 120230 7072400 SH DEFINED 1011121516 0 0 7072400
SUNBEAM CORP COM 867071102 2517 148100 SH DEFINED 03 148100 0 0
SUNCOR INC COM 867229106 34998 1103100 SH DEFINED 1023 0 0 1103100
SUNDANCE HOMES INC COM 86724Q106 414 207000 SH DEFINED 11 0 0 207000
SUNDSTRAND CORP COM 867323107 38932 955400 SH DEFINED 0410121315 0 0 955400
SUNDSTRAND CORP COM 867323107 67127 1647300 SH DEFINED 1820222332 0 0 1647300
<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
SUNDSTRAND CORP COM 867323107 20652 506800 SH DEFINED 03 289000 0 217800
SUNGLASS HUT INTL INC COM 86736F106 125583 3791200 SH DEFINED 1013151620 0 0 3791200
SUNGLASS HUT INTL INC COM 86736F106 89536 2703000 SH DEFINED 222832 0 0 2703000
SUNGLASS HUT INTL INC COM 86736F106 5767 174100 SH DEFINED 03 71800 0 102300
SUNGARD DATA SYS INC COM 867363103 106777 3117600 SH DEFINED 0709111315 0 0 3117600
SUNGARD DATA SYS INC COM 867363103 25934 757200 SH DEFINED 1622272930 0 0 757200
SUNGARD DATA SYS INC COM 867363103 21029 614000 SH DEFINED 03 467500 0 146500
SUNTRUST BKS INC COM 867914103 8737 124825 SH DEFINED 242632 0 0 124825
SUNTRUST BKS INC COM 867914103 1952 27890 SH DEFINED 03 27890 0 0
SUNSTONE HOTEL INVS INC COM 867933103 4635 452200 SH DEFINED 070923 0 0 452200
SUNSTONE HOTEL INVS INC COM 867933103 428 41800 SH DEFINED 03 41800 0 0
SUPERCUTS INC COM 868057100 1735 330600 SH DEFINED 06072303 13700 0 316900
SUPERIOR ENERGY SVCS INC COM 868157108 410 164000 SH DEFINED 07 0 0 164000
SUPERIOR INDS INTL INC COM 868168105 72182 2887300 SH DEFINED 0507091112 0 0 2887300
SUPERIOR INDS INTL INC COM 868168105 34805 1392200 SH DEFINED 1522232730 0 0 1392200
SUPERIOR INDS INTL INC COM 868168105 2675 107000 SH DEFINED 03 0 0 107000
SUPERIOR SVCS INC COM 868316100 478 36100 SH DEFINED 0709121315 0 0 36100
SUPERIOR SVCS INC COM 868316100 1719 129800 SH DEFINED 26283203 0 0 129800
SUPERIOR SURGICAL MFG INC COM 868358102 2712 264600 SH DEFINED 07 0 0 264600
SUPERTEL HOSPITALITY INC COM 868524109 439 39500 SH DEFINED 07 0 0 39500
SUPERTEX INC COM 868532102 1547 120200 SH DEFINED 1315 0 0 120200
SUPERTEX INC COM 868532102 2983 231700 SH DEFINED 03 231700 0 0
SUPERVALU INC COM 868536103 160407 5195380 SH DEFINED 0708091112 0 0 5195380
SUPERVALU INC COM 868536103 5526 179011 SH DEFINED 1623242632 0 0 179011
SUPERVALU INC COM 868536103 8017 259671 SH DEFINED 03 178071 0 81600
SWIFT ENERGY CO SBDB CONV 6.5%03 870738AA9 1029 900000 PRN DEFINED 07 0 0 0
SWIFT ENERGY CO COM 870738101 20501 1562010 SH DEFINED 0712152932 0 0 1562010
SWIFT TRANSN CO COM 870756103 44731 2520100 SH DEFINED 1016 0 0 2520100
SYBASE INC COM 871130100 7587 327000 SH DEFINED 13141528 0 0 327000
SYBASE INC COM 871130100 862 37100 SH DEFINED 03 11100 0 26000
SYBRON INTL CORP COM 87114F106 8386 342300 SH DEFINED 1322 0 0 342300
SYBRON INTL CORP COM 87114F106 5069 206900 SH DEFINED 03 206900 0 0
SYLVAN INC COM 871371100 3684 303900 SH DEFINED 0715 0 0 303900
SYLVAN INC COM 871371100 454 37500 SH DEFINED 03 37500 0 0
SYLVAN LEARNING SYS INC COM 871399101 993 27800 SH DEFINED 13 0 0 27800
SYLVAN LEARNING SYS INC COM 871399101 1687 47200 SH DEFINED 03 47200 0 0
SYMANTEC CORP COM 871503108 22496 1747300 SH DEFINED 1314151623 0 0 1747300
SYMANTEC CORP COM 871503108 907 70500 SH DEFINED 2803 1800 0 68700
SYMBOL TECHNOLOGIES INC COM 871508107 7857 223700 SH DEFINED 1012 0 0 223700
SYNCOR INTL CORP DEL COM 87157J106 1249 186800 SH DEFINED 0715 0 0 186800
SYNETIC INC COM 87160F109 43988 1157582 SH DEFINED 22 0 0 1157582
SYNOPSYS INC COM 871607107 4800 150000 SH DEFINED 15 0 0 150000
SYNOVUS FINL CORP COM 87161C105 1420 42500 SH DEFINED 132803 0 0 42500
SYNTELLECT INC COM 87161L105 2486 552500 SH DEFINED 07 0 0 552500
SYRATECH CORP COM 871824108 7333 284800 SH DEFINED 202132 0 0 284800
SYRATECH CORP COM 871824108 4318 167700 SH DEFINED 03 149900 0 17800
SYSCO CORP COM 871829107 89549 2723938 SH DEFINED 16242632 0 0 2723938
SYSCO CORP COM 871829107 16350 497356 SH DEFINED 03 303756 0 193600
SYSTEM SOFTWARE ASSOC INC COM 871839106 586 23000 SH DEFINED 03 23000 0 0
SYSTEMS & COMPUTER TECHNOLOGY SB DB CV 6.25%03 871873AA3 3080 2800000 PRN DEFINED 11 0 0 0
<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
SYSTEMS & COMPUTER TECHNOLOGY SB DB CV 6.25%03 871873AA3 2621 2383000 PRN DEFINED 03 0 0 0
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 3973 269400 SH DEFINED 1523 0 0 269400
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 7718 523300 SH DEFINED 03 523300 0 0
TB WOODS CORP COM 872226105 3375 300000 SH DEFINED 0719 0 0 300000
TCA CABLE TV INC COM 872241104 6232 214000 SH DEFINED 1516 0 0 214000
TCA CABLE TV INC COM 872241104 509 17500 SH DEFINED 03 17500 0 0
TCF FINL CORP COM 872275102 9243 255000 SH DEFINED 1216 0 0 255000
TCW/DW EMERGING MKTS OPPORTUN SH BEN INT 87234G109 15813 1471000 SH DEFINED 1220212326 0 0 1471000
TCW/DW EMERGING MKTS OPPORTUN SH BEN INT 87234G109 152 14200 SH DEFINED 32 0 0 14200
T CELL SCIENCES INC COM 872342100 1083 394100 SH DEFINED 15 0 0 394100
TECO ENERGY INC COM 872375100 417 16800 SH DEFINED 0915 0 0 16800
TF FINL CORP COM 872391107 718 50000 SH DEFINED 19 0 0 50000
TIG HLDGS INC COM 872469101 12447 383000 SH DEFINED 12 0 0 383000
TIG HLDGS INC COM 872469101 117 3600 SH DEFINED 03 3600 0 0
TJX COS INC NEW COM 872540109 133057 5295839 SH DEFINED 0509111213 0 0 5295839
TJX COS INC NEW COM 872540109 82827 3296600 SH DEFINED 1516202223 0 0 3296600
TJX COS INC NEW COM 872540109 34971 1391883 SH DEFINED 2426272829 0 0 1391883
TJX COS INC NEW COM 872540109 19660 782527 SH DEFINED 303203 364227 0 418300
TJX COS INC NEW PFD CV C $1.00 872540208 2395 45200 SH DEFINED 09 0 0 45200
TJX COS INC NEW PFD CV C $1.00 872540208 402 7600 SH DEFINED 03 7000 0 600
TNT FREIGHTWAYS CORP COM 87259J103 37291 1639200 SH DEFINED 0710111213 0 0 1639200
TNT FREIGHTWAYS CORP COM 87259J103 20916 919400 SH DEFINED 1516181920 0 0 919400
TNT FREIGHTWAYS CORP COM 87259J103 1014 44600 SH DEFINED 2932 0 0 44600
TNT FREIGHTWAYS CORP COM 87259J103 9857 433300 SH DEFINED 03 420900 0 12400
TNP ENTERPRISES INC COM 872594106 469 20300 SH DEFINED 2603 0 0 20300
TRC COS INC COM 872625108 468 74900 SH DEFINED 15 0 0 74900
TRC COS INC COM 872625108 1414 226300 SH DEFINED 03 208800 0 17500
T R FINL CORP COM 872630108 2575 100000 SH DEFINED 15 0 0 100000
TRW INC COM 872649108 117038 1313200 SH DEFINED 0910152022 0 0 1313200
TRW INC COM 872649108 17823 199984 SH DEFINED 24263203 82648 0 117336
TSI INC MINN COM 872876107 1114 62800 SH DEFINED 15 0 0 62800
TSI INC MINN COM 872876107 1460 82300 SH DEFINED 03 73900 0 8400
TSX CORP COM 873027106 8808 457600 SH DEFINED 152329 0 0 457600
TVX GOLD INC COM 87308K101 19915 2209800 SH DEFINED 13152129 0 0 2209800
TVX GOLD INC COM 87308K101 810 90200 SH DEFINED 03 90200 0 0
TACO CABANA INC COM 873425102 563 85000 SH DEFINED 16 0 0 85000
TAIWAN FD INC COM 874036106 568 25000 SH DEFINED 29 0 0 25000
TALBOTS INC COM 874161102 46736 1229900 SH DEFINED 0709131522 0 0 1229900
TALBOTS INC COM 874161102 17195 452500 SH DEFINED 23272830 0 0 452500
TALBOTS INC COM 874161102 14827 390200 SH DEFINED 03 248800 0 141400
TAMBRANDS INC COM 875080103 64706 1384100 SH DEFINED 1618 0 0 1384100
TANDEM COMPUTERS INC COM 875370108 1150 129590 SH DEFINED 242632 0 0 129590
TANDEM COMPUTERS INC COM 875370108 256 28941 SH DEFINED 03 28941 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 703 97000 SH DEFINED 07 0 0 97000
TANDY CORP COM 875382103 137431 2971500 SH DEFINED 0506070910 0 0 2971500
TANDY CORP COM 875382103 122257 2643400 SH DEFINED 1112151622 0 0 2643400
TANDY CORP COM 875382103 62965 1361410 SH DEFINED 2324262730 0 0 1361410
TANDY CORP COM 875382103 37255 805534 SH DEFINED 3203 468734 0 336800
TANDYCRAFTS INC COM 875386104 162 27000 SH DEFINED 26 0 0 27000
TANDYCRAFTS INC COM 875386104 1815 302600 SH DEFINED 03 302600 0 0
<PAGE> PAGE 102
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TANGER FACTORY OUTLET CTRS INC COM 875465106 742 30000 SH DEFINED 09 0 0 30000
TANGER FACTORY OUTLET CTRS INC COM 875465106 148 6000 SH DEFINED 03 6000 0 0
TARGET THERAPEUTICS INC COM 875919102 8881 146500 SH DEFINED 12 0 0 146500
TARGET TECHNOLOGIES INC N Y COM 87612N106 2971 402900 SH DEFINED 15 0 0 402900
TAUBMAN CTRS INC COM 876664103 197 20000 SH DEFINED 03 20000 0 0
TEAM RENT GROUP INC COM 878156108 424 42400 SH DEFINED 26 0 0 42400
TECH DATA CORP COM 878237106 31513 1881400 SH DEFINED 0509121315 0 0 1881400
TECH DATA CORP COM 878237106 39133 2336300 SH DEFINED 1622232728 0 0 2336300
TECH DATA CORP COM 878237106 499 29800 SH DEFINED 30 0 0 29800
TECH DATA CORP COM 878237106 4093 244400 SH DEFINED 03 105400 0 139000
TECH SYM CORP COM 878308105 23726 666000 SH DEFINED 07142032 0 0 666000
TECH SYM CORP COM 878308105 527 14800 SH DEFINED 03 14800 0 0
TECHE HLDG CO COM 878330109 1040 80000 SH DEFINED 15 0 0 80000
TECHNOLOGY SOLUTIONS CO COM 87872T108 16410 605000 SH DEFINED 13162232 0 0 605000
TECHNOLOGY SOLUTIONS CO COM 87872T108 4863 179300 SH DEFINED 03 179300 0 0
TECUMSEH PRODS CO CL A 878895200 29506 501200 SH DEFINED 0515222327 0 0 501200
TECUMSEH PRODS CO CL A 878895200 1407 23900 SH DEFINED 3003 400 0 23500
TEGAL CORP COM 879008100 3 500 SH DEFINED 16 0 0 500
TEJAS GAS CORP DEL COM 879075109 6790 138930 SH DEFINED 0915 0 0 138930
TEJAS GAS CORP DEL COM 879075109 8441 172720 SH DEFINED 03 172720 0 0
TEJAS GAS CORP DEL PFD CV 1/5 SHS 879075505 5203 108400 SH DEFINED 0903 64600 0 43800
TEJAS POWER CORP COM 879079101 3834 432100 SH DEFINED 0915 0 0 432100
TEJAS POWER CORP COM 879079101 4128 465200 SH DEFINED 03 465200 0 0
TEKTRONIX INC COM 879131100 1195 36795 SH DEFINED 242632 0 0 36795
TEKTRONIX INC COM 879131100 272 8382 SH DEFINED 03 8382 0 0
TEL-SAVE HLDGS INC COM 879176105 1621 96100 SH DEFINED 07151620 0 0 96100
TELCOM SEMICONDUCTOR INC COM 87921P107 3 600 SH DEFINED 26 0 0 600
TELE-COMMUNICATIONS INTL INC SUB DB CV 4.5%06 87924HAA0 4163 4360000 PRN DEFINED 11 0 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 77103 4153700 SH DEFINED 0510131516 0 0 4153700
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 27506 1481825 SH DEFINED 2022232426 0 0 1481825
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 33645 1812531 SH DEFINED 2728303203 1052531 0 760000
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 9032 342450 SH DEFINED 13151623 0 0 342450
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 517 19625 SH DEFINED 03 19625 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 6279 242700 SH DEFINED 121521 0 0 242700
TELECHIPS CORP COM 879269108 478 85000 SH DEFINED 15 0 0 85000
TELECHIPS CORP WT EXP 101600 879269116 112 50000 SH DEFINED 15 0 0 50000
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 15916 383530 SH DEFINED 0912131521 0 0 383530
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 15566 375100 SH DEFINED 222330 0 0 375100
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 2394 57700 SH DEFINED 03 57700 0 0
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 75510 1517800 SH DEFINED 0709111213 0 0 1517800
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 153011 3075600 SH DEFINED 1521222328 0 0 3075600
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 1661 33400 SH DEFINED 2930 0 0 33400
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 13661 274600 SH DEFINED 03 230800 0 43800
TELEDYNE INC COM 879335107 16779 599277 SH DEFINED 0407202426 0 0 599277
TELEDYNE INC COM 879335107 319 11400 SH DEFINED 32 0 0 11400
TELEDYNE INC COM 879335107 383 13698 SH DEFINED 03 13698 0 0
TELEFLEX INC COM 879369106 9088 201400 SH DEFINED 04072730 0 0 201400
TELEFLEX INC COM 879369106 744 16500 SH DEFINED 03 16500 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 13378 522100 SH DEFINED 0912131521 0 0 522100
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 3054 119200 SH DEFINED 03 119200 0 0
<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
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 19194 404100 SH DEFINED 09121521 0 0 404100
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 5899 124200 SH DEFINED 03 110000 0 14200
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 79051 2404600 SH DEFINED 0913152122 0 0 2404600
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 39341 1196700 SH DEFINED 23283003 0 0 1196700
TELEMUNDO GROUP INC CL A 87943M306 10959 555000 SH DEFINED 0520252932 0 0 555000
TELEPANEL SYSTEMS INC COM NEW 87943U209 31 25400 SH DEFINED 15 0 0 25400
TELEPHONE & DATA SYS INC COM 879433100 10047 217243 SH DEFINED 131528 0 0 217243
TELEPHONE & DATA SYS INC COM 879433100 1641 35500 SH DEFINED 03 35500 0 0
TELLABS INC COM 879664100 4716 97501 SH DEFINED 242632 0 0 97501
TELLABS INC COM 879664100 1083 22400 SH DEFINED 03 22400 0 0
TELOR OPHTHALMIC PHARMACEUTCLS COM NEW 87969G209 0 50 SH DEFINED 16 0 0 50
TELULAR CORP COM 87970T109 108 26200 SH DEFINED 132803 0 0 26200
TELXON CORP COM 879700102 9099 428200 SH DEFINED 0413 0 0 428200
TELXON CORP COM 879700102 3958 186300 SH DEFINED 03 186300 0 0
TEMPLE INLAND INC COM 879868107 12691 270603 SH DEFINED 0515222324 0 0 270603
TEMPLE INLAND INC COM 879868107 12794 272952 SH DEFINED 2627303203 13952 0 259000
TEMPLETON DRAGON FD INC COM 88018T101 14502 1035900 SH DEFINED 1220212632 0 0 1035900
TEMPLETON CHINA WORLD FD INC COM 88018X102 4425 368800 SH DEFINED 23 0 0 368800
TEMPLETON EMERGING MKTS FD INC COM 880191101 3275 166900 SH DEFINED 20 0 0 166900
TEMPLETON RUSSIA FD INC COM 88022F105 1839 135000 SH DEFINED 23 0 0 135000
TENCOR INSTRS COM 880323100 36041 2002300 SH DEFINED 1213151626 0 0 2002300
TENCOR INSTRS COM 880323100 6260 347800 SH DEFINED 2803 0 0 347800
TENET HEALTHCARE CORP COM 88033G100 53285 2537400 SH DEFINED 0406070910 0 0 2537400
TENET HEALTHCARE CORP COM 88033G100 204516 9738900 SH DEFINED 1112151618 0 0 9738900
TENET HEALTHCARE CORP COM 88033G100 71000 3380968 SH DEFINED 2022232426 0 0 3380968
TENET HEALTHCARE CORP COM 88033G100 30212 1438672 SH DEFINED 27303203 629772 0 808900
TENNECO INC NEW COM 880370101 57573 1030400 SH DEFINED 0607091218 0 0 1030400
TENNECO INC NEW COM 880370101 34588 619039 SH DEFINED 2224263203 127897 0 491142
TERADYNE INC COM 880770102 10591 632347 SH DEFINED 1503 1000 0 631347
TERRA INDS INC COM 880915103 153 11900 SH DEFINED 26 0 0 11900
TETRA TECHNOLOGIES INC DEL COM 88162F105 6836 396300 SH DEFINED 1213141516 0 0 396300
TETRA TECHNOLOGIES INC DEL COM 88162F105 3450 200000 SH DEFINED 22 0 0 200000
TETRA TECHNOLOGIES INC DEL COM 88162F105 9616 557500 SH DEFINED 03 471700 0 85800
TETRA TECH INC NEW COM 88162G103 83 3750 SH DEFINED 03 3750 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34 900 SH DEFINED 03 900 0 0
TEXACO INC COM 881694103 335941 3906300 SH DEFINED 0609101215 0 0 3906300
TEXACO INC COM 881694103 232166 2699614 SH DEFINED 2024263203 121683 0 2577931
TEXAS INDS INC COM 882491103 80415 1263900 SH DEFINED 101532 0 0 1263900
TEXAS INDS INC COM 882491103 2831 44500 SH DEFINED 03 44500 0 0
TEXAS INSTRS INC COM 882508104 10583 208032 SH DEFINED 242632 0 0 208032
TEXAS INSTRS INC COM 882508104 2379 46764 SH DEFINED 03 46764 0 0
TEXAS MERIDIAN RES CORP COM 882545106 1012 84400 SH DEFINED 15 0 0 84400
TEXAS MERIDIAN RES CORP COM 882545106 818 68200 SH DEFINED 03 68200 0 0
TEXAS REGL BANCSHARES INC CL A VTG 882673106 345 15700 SH DEFINED 03 15700 0 0
TEXAS UTILS CO COM 882848104 71707 1733100 SH DEFINED 0910121516 0 0 1733100
TEXAS UTILS CO COM 882848104 10303 249030 SH DEFINED 242632 0 0 249030
TEXAS UTILS CO COM 882848104 5062 122365 SH DEFINED 03 111265 0 11100
THAI FD INC COM 882904105 5063 204569 SH DEFINED 23 0 0 204569
THAI CAP FD INC COM 882905102 3879 263000 SH DEFINED 23 0 0 263000
TEXTRON INC COM 883203101 101256 1265700 SH DEFINED 0709101522 0 0 1265700
<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
TEXTRON INC COM 883203101 34402 430030 SH DEFINED 2426273203 255097 0 174933
THERAPEUTIC DISCOVERY CORP UNIT EX 123199 883376204 26 3000 SH DEFINED 03 0 0 3000
THERATECH INC DEL COM 883383101 2762 130000 SH DEFINED 15 0 0 130000
THERATX INC CVSBNT 144A 8%02 883384AA7 16291 17660000 PRN DEFINED 11 0 0 0
THERATX INC CVSBNT 144A 8%02 883384AA7 9815 10640000 PRN DEFINED 03 0 0 0
THERATX INC COM 883384109 20408 1736900 SH DEFINED 0709111516 0 0 1736900
THERATX INC COM 883384109 4891 416300 SH DEFINED 03 416300 0 0
THERMADYNE HLDGS CORP NEW COM 883435109 45538 2428723 SH DEFINED 071025 0 0 2428723
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 13123 193700 SH DEFINED 131622 0 0 193700
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 1348 19900 SH DEFINED 03 19900 0 0
THERMO FIBERTEK INC COM 88355W105 904 40650 SH DEFINED 1215 0 0 40650
THERMO FIBERTEK INC COM 88355W105 883 39700 SH DEFINED 03 39700 0 0
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 9600 8000000 PRN DEFINED 11 0 0 0
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 5400 4500000 PRN DEFINED 03 0 0 0
THERMO ELECTRON CORP COM 883556102 38401 645400 SH DEFINED 13202232 0 0 645400
THERMO ELECTRON CORP COM 883556102 6085 102275 SH DEFINED 03 87300 0 14975
THERMO INSTR SYS INC COM 883559106 300 9925 SH DEFINED 23 0 0 9925
THERMO INSTR SYS INC COM 883559106 1550 51250 SH DEFINED 03 51250 0 0
THERMO POWER CORP COM 883589103 1913 150100 SH DEFINED 1516 0 0 150100
THERMO POWER CORP COM 883589103 1003 78700 SH DEFINED 03 78700 0 0
THERMO SENTRON INC COM 883593105 636 39800 SH DEFINED 0712141516 0 0 39800
THERMO SENTRON INC COM 883593105 24 1500 SH DEFINED 26 0 0 1500
THERMO VOLTEK CORP COM 883602104 1481 75000 SH DEFINED 13 0 0 75000
THERMO VOLTEK CORP COM 883602104 1013 51300 SH DEFINED 03 38200 0 13100
THERMOLASE CORP COM 883624108 460 19000 SH DEFINED 03 19000 0 0
THERMOQUEST CORP COM 883655102 1021 60100 SH DEFINED 1213162022 0 0 60100
THERMOQUEST CORP COM 883655102 125 7400 SH DEFINED 2326283203 0 0 7400
THERMEDICS INC COM 883901100 8963 317300 SH DEFINED 132223 0 0 317300
THERMEDICS INC COM 883901100 5568 197100 SH DEFINED 03 160300 0 36800
THIOKOL CORP DEL COM 884103102 44366 1011200 SH DEFINED 09152203 122200 0 889000
THOMAS & BETTS CORP COM 884315102 64335 857800 SH DEFINED 0709121518 0 0 857800
THOMAS & BETTS CORP COM 884315102 14714 196189 SH DEFINED 2224262730 0 0 196189
THOMAS & BETTS CORP COM 884315102 7408 98780 SH DEFINED 3203 70080 0 28700
THOMAS GROUP INC COM 884402108 1104 77500 SH DEFINED 07 0 0 77500
THOR INDS INC COM 885160101 187 10000 SH DEFINED 15 0 0 10000
THORN APPLE VALLEY INC COM 885184101 138 11500 SH DEFINED 07 0 0 11500
THORNBURG MTG ASSET CORP COM 885218107 4683 325800 SH DEFINED 0915 0 0 325800
THORNBURG MTG ASSET CORP COM 885218107 158 11000 SH DEFINED 03 11000 0 0
3-D GEOPHYSICAL INC COM 88553V107 270 30000 SH DEFINED 15 0 0 30000
3COM CORP COM 885535104 28544 715844 SH DEFINED 1315162426 0 0 715844
3COM CORP COM 885535104 3607 90476 SH DEFINED 2832 0 0 90476
3COM CORP COM 885535104 22437 562687 SH DEFINED 03 282971 0 279716
3-D SYS CORP DEL COM NEW 88554D205 10374 494000 SH DEFINED 131522 0 0 494000
3-D SYS CORP DEL COM NEW 88554D205 699 33300 SH DEFINED 03 33300 0 0
360 COMMUNICATIONS CO COM 885571109 55680 2332166 SH DEFINED 0408091315 0 0 2332166
360 COMMUNICATIONS CO COM 885571109 65733 2753600 SH DEFINED 1618202226 0 0 2753600
360 COMMUNICATIONS CO COM 885571109 6510 272700 SH DEFINED 282932 0 0 272700
360 COMMUNICATIONS CO COM 885571109 25980 1088200 SH DEFINED 03 598500 0 489700
TIDEWATER INC COM 886423102 148421 3905823 SH DEFINED 1011121314 0 0 3905823
TIDEWATER INC COM 886423102 157255 4138297 SH DEFINED 1516202232 0 0 4138297
<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
TIDEWATER INC COM 886423102 1200 31593 SH DEFINED 03 12163 0 19430
TIFFANY & CO NEW COM 886547108 35394 623700 SH DEFINED 0912162026 0 0 623700
TIFFANY & CO NEW COM 886547108 1100 19400 SH DEFINED 32 0 0 19400
TIFFANY & CO NEW COM 886547108 4670 82300 SH DEFINED 03 40300 0 42000
TIME WARNER INC LYON ZERO CPN 13 887315AS8 45934 10685000 PRN DEFINED 09111503 0 0 0
TIME WARNER INC COM 887315109 123929 3031922 SH DEFINED 0610131516 0 0 3031922
TIME WARNER INC COM 887315109 59881 1464989 SH DEFINED 1820222426 0 0 1464989
TIME WARNER INC COM 887315109 21325 521718 SH DEFINED 2832 0 0 521718
TIME WARNER INC COM 887315109 21056 515133 SH DEFINED 03 262033 0 253100
TIMES MIRROR CO NEW COM SER A 887364107 37717 957902 SH DEFINED 0506070809 0 0 957902
TIMES MIRROR CO NEW COM SER A 887364107 150381 3819200 SH DEFINED 1112131516 0 0 3819200
TIMES MIRROR CO NEW COM SER A 887364107 87086 2211720 SH DEFINED 1820222324 0 0 2211720
TIMES MIRROR CO NEW COM SER A 887364107 12726 323200 SH DEFINED 2627282930 0 0 323200
TIMES MIRROR CO NEW COM SER A 887364107 28241 717255 SH DEFINED 3203 299555 0 417700
TIMKEN CO COM 887389104 141720 3072534 SH DEFINED 0710151620 0 0 3072534
TIMKEN CO COM 887389104 16789 364009 SH DEFINED 2324262730 0 0 364009
TIMKEN CO COM 887389104 567 12300 SH DEFINED 32 0 0 12300
TIMKEN CO COM 887389104 3587 77783 SH DEFINED 03 19783 0 58000
TITAN HLDGS INC COM 888303104 5296 385195 SH DEFINED 0716 0 0 385195
TITAN WHEEL INTL INC SB NT CV 4.75%00 888328AA9 7880 5925000 PRN DEFINED 11 0 0 0
TITAN WHEEL INTL INC SB NT CV 4.75%00 888328AA9 5413 4070000 PRN DEFINED 03 0 0 0
TITAN WHEEL INTL INC COM 888328101 19675 1192475 SH DEFINED 15162223 0 0 1192475
TITAN WHEEL INTL INC COM 888328101 2245 136100 SH DEFINED 03 75650 0 60450
TOASTMASTER INC COM 888791100 198 36900 SH DEFINED 07 0 0 36900
TODAYS MAN INC COM 888910106 4 2100 SH DEFINED 03 2100 0 0
TODHUNTER INTL INC DEL COM 889050100 25 3200 SH DEFINED 07 0 0 3200
TOLL BROTHERS INC COM 889478103 61023 3537600 SH DEFINED 07102730 0 0 3537600
TOLL CORP SR SB CV 4.75%04 889479AD3 2834 2900000 PRN DEFINED 03 0 0 0
TOOTSIE ROLL INDS INC COM 890516107 12945 354676 SH DEFINED 19 0 0 354676
TOOTSIE ROLL INDS INC COM 890516107 378 10382 SH DEFINED 03 10382 0 0
TORCHMARK CORP COM 891027104 37476 832816 SH DEFINED 0508152223 0 0 832816
TORCHMARK CORP COM 891027104 28630 636226 SH DEFINED 2426273032 0 0 636226
TORCHMARK CORP COM 891027104 6261 139135 SH DEFINED 03 67835 0 71300
TORO CO COM 891092108 25076 780600 SH DEFINED 0710152730 0 0 780600
TORO CO COM 891092108 4124 128400 SH DEFINED 03 117000 0 11400
TOSCO CORP COM NEW 891490302 63018 1344400 SH DEFINED 0516202223 0 0 1344400
TOSCO CORP COM NEW 891490302 39042 832900 SH DEFINED 27303203 0 0 832900
TOTAL PETE NORTH AMER LTD COM 891508103 187 20000 SH DEFINED 21 0 0 20000
TOTAL S A SPONSORED ADR 89151E109 71033 2089217 SH DEFINED 0709111215 0 0 2089217
TOTAL S A SPONSORED ADR 89151E109 80334 2362771 SH DEFINED 16212303 303841 0 2058930
TOWER AUTOMOTIVE INC COM 891707101 3749 232500 SH DEFINED 1516 0 0 232500
TOWER AUTOMOTIVE INC COM 891707101 2554 158400 SH DEFINED 03 158400 0 0
TOY BIZ INC CL A 892261108 12076 675600 SH DEFINED 1115 0 0 675600
TOYOTA MOTOR CORP ADR 2 COM 892331307 445 10000 SH DEFINED 21 0 0 10000
TOYS R US INC COM 892335100 79952 2961200 SH DEFINED 0405060709 0 0 2961200
TOYS R US INC COM 892335100 230672 8543410 SH DEFINED 1011121315 0 0 8543410
TOYS R US INC COM 892335100 143005 5296500 SH DEFINED 1618202122 0 0 5296500
TOYS R US INC COM 892335100 27907 1032853 SH DEFINED 2324262728 0 0 1032853
TOYS R US INC COM 892335100 38285 1417998 SH DEFINED 303203 668898 0 749100
TRACOR INC NEW COM NEW 892349200 17686 1014300 SH DEFINED 12152532 0 0 1014300
<PAGE> PAGE 106
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRACOR INC NEW COM NEW 892349200 2085 119600 SH DEFINED 03 116900 0 2700
TRANS FINL INC COM 89323N102 1413 85000 SH DEFINED 1619 0 0 85000
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 42573 2128694 SH DEFINED 0413151622 0 0 2128694
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 900 45028 SH DEFINED 2830 0 0 45028
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 20402 1020100 SH DEFINED 03 1004600 0 15500
TRANSACTION NETWORK SVCS INC COM 893414102 3500 100000 SH DEFINED 16 0 0 100000
TRANSAMERICA CORP COM 893485102 19373 258739 SH DEFINED 1215182426 0 0 258739
TRANSAMERICA CORP COM 893485102 354 4729 SH DEFINED 32 0 0 4729
TRANSAMERICA CORP COM 893485102 1749 23366 SH DEFINED 03 16966 0 6400
TRANSATLANTIC HLDGS INC COM 893521104 17512 256600 SH DEFINED 1015 0 0 256600
TRANSCANADA PIPELINES LTD COM 893526103 129 9300 SH DEFINED 03 9300 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 120 15000 SH DEFINED 07 0 0 15000
TRANSPORT CORP OF AMER INC COM 89385P102 1325 100000 SH DEFINED 16 0 0 100000
TRANSPORT HLDGS INC CL A 893855106 4778 114461 SH DEFINED 070915 0 0 114461
TRANSPORT HLDGS INC CL A 893855106 26 627 SH DEFINED 03 600 0 27
TRANSPORTACION MARITIMA MEXICA ADR SER L SH 893868208 165 20000 SH DEFINED 15 0 0 20000
TRANSPORTADORA DE GAS SUR SPONSR ADR B 893870204 1804 150400 SH DEFINED 21 0 0 150400
TRANSPRO INC COM 893885103 2346 288825 SH DEFINED 07 0 0 288825
TRANSPRO INC COM 893885103 6 775 SH DEFINED 03 775 0 0
TRANSTECHNOLOGY CORP DEL COM 893889105 1386 92400 SH DEFINED 0715 0 0 92400
TRANSTECHNOLOGY CORP DEL COM 893889105 1557 103800 SH DEFINED 03 88600 0 15200
TRANSTEXAS GAS CORP COM 893895102 10731 1073100 SH DEFINED 15162225 0 0 1073100
TRANSTEXAS GAS CORP COM 893895102 488 48800 SH DEFINED 03 48800 0 0
TRANSWITCH CORP COM 894065101 1 100 SH DEFINED 29 0 0 100
TRAVEL PORTS AMER INC COM 894167105 178 79500 SH DEFINED 07 0 0 79500
TRAVELERS GROUP INC COM 894190107 344856 5225102 SH DEFINED 0607101112 0 0 5225102
TRAVELERS GROUP INC COM 894190107 99926 1514032 SH DEFINED 1315161820 0 0 1514032
TRAVELERS GROUP INC COM 894190107 81211 1230484 SH DEFINED 2224262728 0 0 1230484
TRAVELERS GROUP INC COM 894190107 3340 50617 SH DEFINED 3032 0 0 50617
TRAVELERS GROUP INC COM 894190107 33703 510656 SH DEFINED 03 358608 0 152048
TREADCO INC COM 894545102 483 66700 SH DEFINED 07 0 0 66700
TREDEGAR INDS INC COM 894650100 165 7150 SH DEFINED 2603 0 0 7150
TREMONT CORP COM PAR $1.00 894745207 2497 75100 SH DEFINED 1529 0 0 75100
TRENTON SVGS BK FSB N J COM 895224103 900 60000 SH DEFINED 19 0 0 60000
TRENWICK GROUP INC COM 895290104 2468 48400 SH DEFINED 1516 0 0 48400
TRESCOM INTL INC COM 895307106 575 39000 SH DEFINED 1321 0 0 39000
TRIAD SYS CORP COM PAR $0.001 895818201 1055 179600 SH DEFINED 07 0 0 179600
TRIATHLON BROADCASTING CO PFD1/10MAND CV 89589P304 1838 175080 SH DEFINED 111922 0 0 175080
TRIDENT MICROSYSTEMS INC COM 895919108 4269 297000 SH DEFINED 26 0 0 297000
TRIAD GTY INC COM 895925105 5505 182000 SH DEFINED 15162629 0 0 182000
TRIAD GTY INC COM 895925105 4712 155800 SH DEFINED 03 109100 0 46700
TRIARC COS INC CL A 895927101 4310 344800 SH DEFINED 0415 0 0 344800
TRIGEN ENERGY CORP COM 895930105 551 25500 SH DEFINED 09 0 0 25500
TRIGEN ENERGY CORP COM 895930105 253 11700 SH DEFINED 03 11700 0 0
TRIDENT INTL INC COM 895934107 1586 83500 SH DEFINED 0716 0 0 83500
TRIBUNE CO NEW COM 896047107 33306 505600 SH DEFINED 0709111213 0 0 505600
TRIBUNE CO NEW COM 896047107 15617 237082 SH DEFINED 1618222426 0 0 237082
TRIBUNE CO NEW COM 896047107 2675 40614 SH DEFINED 283203 23914 0 16700
TRIMAS CORP SUB DB CONV 5%03 896215AA8 11545 10641000 PRN DEFINED 11 0 0 0
TRIMAS CORP SUB DB CONV 5%03 896215AA8 6314 5820000 PRN DEFINED 03 0 0 0
<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
TRIMAS CORP COM 896215100 15571 707800 SH DEFINED 071222 0 0 707800
TRIMBLE NAVIGATION LTD COM 896239100 8111 355300 SH DEFINED 1516202332 0 0 355300
TRIMBLE NAVIGATION LTD COM 896239100 1216 53200 SH DEFINED 03 53200 0 0
TRINET CORP RLTY TR INC COM 896287109 13429 467100 SH DEFINED 0923 0 0 467100
TRINET CORP RLTY TR INC COM 896287109 3475 120900 SH DEFINED 03 120900 0 0
TRINITY INDS INC COM 896522109 134481 3856100 SH DEFINED 101603 0 0 3856100
TRINOVA CORP COM 896678109 96959 3041854 SH DEFINED 1015162426 0 0 3041854
TRINOVA CORP COM 896678109 60 1900 SH DEFINED 32 0 0 1900
TRINOVA CORP COM 896678109 489 15356 SH DEFINED 03 7756 0 7600
TRIZEC LTD NEW COM 896933108 1511 231500 SH DEFINED 21 0 0 231500
TRUE NORTH COMMUNICATIONS INC COM 897844106 367 14700 SH DEFINED 15 0 0 14700
TRUEVISION INC COM 897872107 920 127000 SH DEFINED 26 0 0 127000
TUBOSCOPE VETCO INTL CORP COM 898600101 2547 261300 SH DEFINED 2126 0 0 261300
TUCKER DRILLING INC COM 898652102 259 27000 SH DEFINED 1315 0 0 27000
TUCKER DRILLING INC COM 898652102 73 7600 SH DEFINED 03 7600 0 0
TUCSON ELEC PWR CO COM 898813100 23336 8117100 SH DEFINED 0912 0 0 8117100
TUESDAY MORNING CORP COM 899035109 1152 135600 SH DEFINED 07 0 0 135600
TURNER BROADCASTING SYS INC CL B 900262502 1304 48100 SH DEFINED 15 0 0 48100
20TH CENTY INDS CAL COM PAR $10 901272203 5914 353100 SH DEFINED 12202632 0 0 353100
TWIN DISC INC COM 901476101 960 43400 SH DEFINED 13 0 0 43400
TWIN DISC INC COM 901476101 2900 131100 SH DEFINED 03 131100 0 0
TYCO INTERNATIONAL LTD COM 902120104 271714 7600416 SH DEFINED 0406070910 0 0 7600416
TYCO INTERNATIONAL LTD COM 902120104 277298 7756588 SH DEFINED 1112131416 0 0 7756588
TYCO INTERNATIONAL LTD COM 902120104 178263 4986392 SH DEFINED 1820222426 0 0 4986392
TYCO INTERNATIONAL LTD COM 902120104 82240 2300444 SH DEFINED 27303203 1142904 0 1157540
TYLAN GEN INC COM 902169101 2291 235000 SH DEFINED 0715 0 0 235000
TYSON FOODS INC CL A 902494103 77307 3325050 SH DEFINED 1213141516 0 0 3325050
TYSON FOODS INC CL A 902494103 354 15230 SH DEFINED 26 0 0 15230
TYSON FOODS INC CL A 902494103 31446 1352530 SH DEFINED 03 910730 0 441800
UAL CORP COM PAR $0.01 902549500 137088 657500 SH DEFINED 0409101315 0 0 657500
UAL CORP COM PAR $0.01 902549500 31441 150800 SH DEFINED 20222832 0 0 150800
UAL CORP COM PAR $0.01 902549500 26104 125200 SH DEFINED 03 112300 0 12900
UCAR INTL INC COM 90262K109 159982 4115300 SH DEFINED 0910111213 0 0 4115300
UCAR INTL INC COM 90262K109 71269 1833300 SH DEFINED 1620283203 0 0 1833300
UGI CORP NEW COM 902681105 5982 280538 SH DEFINED 091519 0 0 280538
UGI CORP NEW COM 902681105 5446 256300 SH DEFINED 03 203700 0 52600
UMB FINL CORP COM 902788108 962 25000 SH DEFINED 12 0 0 25000
UST CORP COM 902900109 1217 91000 SH DEFINED 26 0 0 91000
USX MARATHON GROUP SUB DEB CV 7%17 902905AF5 5587 6000000 PRN DEFINED 11 0 0 0
USX MARATHON GROUP SUB DEB CV 7%17 902905AF5 4847 5205000 PRN DEFINED 03 0 0 0
USX MARATHON GROUP PFD CONV 6.50% 902905819 1272 26300 SH DEFINED 03 26300 0 0
USX MARATHON GROUP COM NEW 902905827 11105 576905 SH DEFINED 1516242632 0 0 576905
USX MARATHON GROUP COM NEW 902905827 1369 71147 SH DEFINED 03 71147 0 0
UST INC COM 902911106 137110 4301500 SH DEFINED 0405071516 0 0 4301500
UST INC COM 902911106 20771 651667 SH DEFINED 1819222426 0 0 651667
UST INC COM 902911106 4182 131200 SH DEFINED 273032 0 0 131200
UST INC COM 902911106 5095 159861 SH DEFINED 03 92961 0 66900
USA WASTE SVCS INC COM 902917103 17515 686900 SH DEFINED 14152032 0 0 686900
USA DETERGENTS INC COM 902938109 5999 184600 SH DEFINED 091516 0 0 184600
UNC INC DEL COM 903070100 1193 159100 SH DEFINED 1529 0 0 159100
<PAGE> PAGE 108
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNC INC DEL COM 903070100 1029 137200 SH DEFINED 03 137200 0 0
UNUM CORP COM 903192102 64683 1087120 SH DEFINED 0407091011 0 0 1087120
UNUM CORP COM 903192102 27251 458000 SH DEFINED 1213141516 0 0 458000
UNUM CORP COM 903192102 57701 969776 SH DEFINED 1819212224 0 0 969776
UNUM CORP COM 903192102 2939 49400 SH DEFINED 262832 0 0 49400
UNUM CORP COM 903192102 28072 471800 SH DEFINED 03 273600 0 198200
URS CORP NEW COM 903236107 2251 333500 SH DEFINED 07 0 0 333500
URS CORP NEW COM 903236107 1294 191800 SH DEFINED 03 191800 0 0
USF&G CORP COM 903290104 1916 123621 SH DEFINED 242632 0 0 123621
USF&G CORP COM 903290104 429 27735 SH DEFINED 03 27735 0 0
U S G CORP COM NEW 903293405 116562 4593600 SH DEFINED 1016 0 0 4593600
U S G CORP COM NEW 903293405 1273 50200 SH DEFINED 03 100 0 50100
USX-DELHI GROUP COM 90336X103 9409 776000 SH DEFINED 070915 0 0 776000
USX-U S STL COM 90337T101 227109 6559131 SH DEFINED 10242632 0 0 6559131
USX-U S STL COM 90337T101 705 20367 SH DEFINED 03 20367 0 0
U S ROBOTICS CORP COM 90338F100 306460 2371066 SH DEFINED 0412131516 0 0 2371066
U S ROBOTICS CORP COM 90338F100 221353 1712600 SH DEFINED 20222832 0 0 1712600
U S ROBOTICS CORP COM 90338F100 131550 1017800 SH DEFINED 03 883900 0 133900
UTI ENERGY CORP COM 903387108 113 16300 SH DEFINED 15 0 0 16300
ULTRADATA CORP COM 90388N102 1734 182600 SH DEFINED 0712131516 0 0 182600
ULTRADATA CORP COM 90388N102 57 6000 SH DEFINED 26 0 0 6000
ULTRADATA CORP COM 90388N102 55 5800 SH DEFINED 03 5800 0 0
ULTRAMAR CORP COM 903912103 8087 280100 SH DEFINED 1622 0 0 280100
UNI MARTS INC COM 904571304 1923 229700 SH DEFINED 07 0 0 229700
UNICOMP INC COM PAR$.01NEW 90465L409 3112 436800 SH DEFINED 07 0 0 436800
UNIDIGITAL INC COM 904669108 318 50000 SH DEFINED 07 0 0 50000
UNIFI INC SB NT CONV 6%02 904677AC5 17323 16819000 PRN DEFINED 07112730 0 0 0
UNIFI INC COM 904677101 220359 8948600 SH DEFINED 0709111216 0 0 8948600
UNIFI INC COM 904677101 9771 396800 SH DEFINED 273003 225800 0 171000
UNILEVER N V NEW YORK SHS 904784501 90927 669817 SH DEFINED 1116212426 0 0 669817
UNILEVER N V NEW YORK SHS 904784501 1493 11000 SH DEFINED 32 0 0 11000
UNILEVER N V NEW YORK SHS 904784501 6457 47571 SH DEFINED 03 47571 0 0
UNICOM CORP COM 904911104 33755 1250200 SH DEFINED 0912242632 0 0 1250200
UNICOM CORP COM 904911104 9441 349690 SH DEFINED 03 176390 0 173300
UNION BK SAN FRANCISCO CALIF COM 905304101 35646 649600 SH DEFINED 121516 0 0 649600
UNION BK SAN FRANCISCO CALIF COM 905304101 3747 68300 SH DEFINED 03 41800 0 26500
UNION CAMP CORP COM 905530101 12708 256089 SH DEFINED 1015242631 0 0 256089
UNION CAMP CORP COM 905530101 233 4700 SH DEFINED 32 0 0 4700
UNION CAMP CORP COM 905530101 858 17297 SH DEFINED 03 17297 0 0
UNION CARBIDE CORP COM 905581104 258615 5211400 SH DEFINED 0506070910 0 0 5211400
UNION CARBIDE CORP COM 905581104 277498 5591900 SH DEFINED 1112131415 0 0 5591900
UNION CARBIDE CORP COM 905581104 339951 6850400 SH DEFINED 1618202223 0 0 6850400
UNION CARBIDE CORP COM 905581104 62444 1258329 SH DEFINED 2426272829 0 0 1258329
UNION CARBIDE CORP COM 905581104 76695 1545511 SH DEFINED 303203 803611 0 741900
UNION ELEC CO COM 906548102 7312 178348 SH DEFINED 09242632 0 0 178348
UNION ELEC CO COM 906548102 1090 26599 SH DEFINED 03 26599 0 0
UNION PAC CORP COM 907818108 194530 2834690 SH DEFINED 0810111620 0 0 2834690
UNION PAC CORP COM 907818108 27691 403522 SH DEFINED 2224263132 0 0 403522
UNION PAC CORP COM 907818108 3482 50743 SH DEFINED 03 50743 0 0
UNION PAC RES GROUP INC COM 907834105 69734 2631500 SH DEFINED 0509101113 0 0 2631500
<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
UNION PAC RES GROUP INC COM 907834105 133554 5039800 SH DEFINED 1415162022 0 0 5039800
UNION PAC RES GROUP INC COM 907834105 27411 1034400 SH DEFINED 2327283032 0 0 1034400
UNION PAC RES GROUP INC COM 907834105 8535 322100 SH DEFINED 03 61300 0 260800
UNION PLANTERS CORP COM 908068109 2155 71265 SH DEFINED 151621 0 0 71265
UNIROYAL CHEM CORP COM 908903107 3435 356900 SH DEFINED 1415 0 0 356900
UNIROYAL CHEM CORP COM 908903107 96 10000 SH DEFINED 03 10000 0 0
UNIONAMERICA HLDGS PLC SPONSORED ADR 909048100 11040 640000 SH DEFINED 071115 0 0 640000
UNIPHASE CORP COM 909149106 7695 198600 SH DEFINED 12152803 0 0 198600
UNISYS CORP SB DB CV 8.25%00 909214AX6 94239 3560000 PRN DEFINED 0911152122 0 0 0
UNISYS CORP SB DB CV 8.25%00 909214AX6 14050 15440000 PRN DEFINED 2303 0 0 0
UNISYS CORP SB NT CV 8.25%06 909214AZ1 80186 72897000 PRN DEFINED 0709111215 0 0 0
UNISYS CORP SB NT CV 8.25%06 909214AZ1 54487 49534000 PRN DEFINED 1621222703 0 0 0
UNISYS CORP COM 909214108 14308 2384753 SH DEFINED 0915212426 0 0 2384753
UNISYS CORP COM 909214108 2984 497389 SH DEFINED 293203 206289 0 291100
UNISYS CORP PFD A CV $3.75 909214207 2250 76600 SH DEFINED 21 0 0 76600
UNIT CORP COM 909218109 2440 424500 SH DEFINED 0715 0 0 424500
UNIT CORP COM 909218109 137 23900 SH DEFINED 03 23900 0 0
UNITED ASSET MGMT CORP COM 909420101 94531 2038400 SH DEFINED 0512222327 0 0 2038400
UNITED ASSET MGMT CORP COM 909420101 3264 70400 SH DEFINED 3003 1000 0 69400
UNITED COS FINL CORP COM 909870107 1112 34900 SH DEFINED 12 0 0 34900
UNITED BANKSHARES INC WEST VA COM 909907107 1257 43000 SH DEFINED 19 0 0 43000
UNITED DOMINION INDS LTD COM 909914103 77794 3204300 SH DEFINED 10111523 0 0 3204300
UNITED DOMINION INDS LTD COM 909914103 550 22700 SH DEFINED 03 22700 0 0
UNITED DENTAL CARE INC DEL COM 91018H101 96 2500 SH DEFINED 16 0 0 2500
UNITED DOMINION REALTY TR INC COM 910197102 292 20000 SH DEFINED 03 20000 0 0
UNITED HEALTHCARE CORP COM 910581107 300126 4880100 SH DEFINED 1113151618 0 0 4880100
UNITED HEALTHCARE CORP COM 910581107 92985 1511964 SH DEFINED 2022242628 0 0 1511964
UNITED HEALTHCARE CORP COM 910581107 3437 55900 SH DEFINED 32 0 0 55900
UNITED HEALTHCARE CORP COM 910581107 63480 1032210 SH DEFINED 03 564330 0 467880
UNITED ILLUM CO COM 910637107 2356 63900 SH DEFINED 0915 0 0 63900
UNITED INS COS INC COM 910703107 32680 1477100 SH DEFINED 07 0 0 1477100
UNITED MERIDIAN CORP COM 910865104 3342 140000 SH DEFINED 1415 0 0 140000
U S BANCORP ORE COM 911596104 13981 411231 SH DEFINED 1516242632 0 0 411231
U S BANCORP ORE COM 911596104 1481 43566 SH DEFINED 03 43566 0 0
U S BIOSCIENCE INC COM 911646107 1 188 SH DEFINED 22 0 0 188
U S BIOSCIENCE INC COM 911646107 0 4 SH DEFINED 03 4 0 0
UNITED STATES CELLULAR CORP LYON ZERO 15 911684AA6 10848 30560000 PRN DEFINED 11 0 0 0
UNITED STATES CELLULAR CORP LYON ZERO 15 911684AA6 6723 18940000 PRN DEFINED 03 0 0 0
UNITED STATES CELLULAR CORP COM 911684108 25405 736400 SH DEFINED 131522 0 0 736400
UNITED STATES CELLULAR CORP COM 911684108 2984 86500 SH DEFINED 03 65300 0 21200
U S FACS CORP COM 911822104 5325 284000 SH DEFINED 1516 0 0 284000
U S FACS CORP COM 911822104 6356 339000 SH DEFINED 03 339000 0 0
USAIR GROUP INC COM 911905107 106472 5834100 SH DEFINED 1013152022 0 0 5834100
USAIR GROUP INC COM 911905107 1537 84226 SH DEFINED 242632 0 0 84226
USAIR GROUP INC COM 911905107 2961 162257 SH DEFINED 03 162257 0 0
USAIR GROUP INC PFD B CV DEPSH 911905305 3674 71000 SH DEFINED 11 0 0 71000
USAIR GROUP INC PFD B CV DEPSH 911905305 9496 183500 SH DEFINED 03 183500 0 0
U S HEALTHCARE INC COM 911910107 131358 2863400 SH DEFINED 0913151622 0 0 2863400
U S HEALTHCARE INC COM 911910107 27386 596979 SH DEFINED 24262832 0 0 596979
U S HEALTHCARE INC COM 911910107 10450 227800 SH DEFINED 03 75000 0 152800
<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
U S LONG DISTANCE CORP COM NEW 911912202 8182 411700 SH DEFINED 1516 0 0 411700
U S HOME CORP NEW COM 911920106 35376 1373845 SH DEFINED 0712151627 0 0 1373845
U S HOME CORP NEW COM 911920106 6666 258900 SH DEFINED 03 258900 0 0
U S INDS INC NEW COM 912080108 98220 4733540 SH DEFINED 0506091116 0 0 4733540
U S INDS INC NEW COM 912080108 40581 1955750 SH DEFINED 2223273003 253630 0 1702120
U S OFFICE PRODS CO COM 912325107 23780 767100 SH DEFINED 0913162226 0 0 767100
U S OFFICE PRODS CO COM 912325107 2101 67800 SH DEFINED 2803 0 0 67800
UNITED STS SATELLITE CL A 912534104 10005 305500 SH DEFINED 1215162023 0 0 305500
UNITED STS SATELLITE CL A 912534104 612 18700 SH DEFINED 2632 0 0 18700
UNITED STATES SURGICAL CORP COM 912707106 128262 3916419 SH DEFINED 1320222324 0 0 3916419
UNITED STATES SURGICAL CORP COM 912707106 3789 115700 SH DEFINED 2632 0 0 115700
UNITED STATES SURGICAL CORP COM 912707106 3477 106190 SH DEFINED 03 106190 0 0
UNITED STATES SURGICAL CORP DECS A DEP1/50 912707205 76985 2359700 SH DEFINED 07091523 0 0 2359700
UNITED STATES SURGICAL CORP DECS A DEP1/50 912707205 2926 89700 SH DEFINED 03 63500 0 26200
U S TR CORP NEW COM 91288L105 1055 20000 SH DEFINED 12 0 0 20000
U S WEST INC LYON SUB NT 11 912889AA0 40431 16770000 PRN DEFINED 1122 0 0 0
U S WEST INC LYON SUB NT 11 912889AA0 5626 16250000 PRN DEFINED 03 0 0 0
U S WEST INC COM-COMMUNCTNS 912889102 198653 6136024 SH DEFINED 0709101113 0 0 6136024
U S WEST INC COM-COMMUNCTNS 912889102 55749 1721978 SH DEFINED 1516232426 0 0 1721978
U S WEST INC COM-COMMUNCTNS 912889102 1790 55300 SH DEFINED 2832 0 0 55300
U S WEST INC COM-COMMUNCTNS 912889102 7597 234671 SH DEFINED 03 186071 0 48600
U S WEST INC COM-MEDIA GRP 912889201 36916 1789902 SH DEFINED 0913152426 0 0 1789902
U S WEST INC COM-MEDIA GRP 912889201 662 32100 SH DEFINED 32 0 0 32100
U S WEST INC COM-MEDIA GRP 912889201 4439 215271 SH DEFINED 03 212871 0 2400
UNITED STATIONERS INC COM 913004107 2578 114600 SH DEFINED 13 0 0 114600
UNITED STATIONERS INC COM 913004107 5717 254100 SH DEFINED 03 254100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 285865 2546686 SH DEFINED 0607080910 0 0 2546686
UNITED TECHNOLOGIES CORP COM 913017109 172371 1535600 SH DEFINED 1112131516 0 0 1535600
UNITED TECHNOLOGIES CORP COM 913017109 102402 912273 SH DEFINED 1820222426 0 0 912273
UNITED TECHNOLOGIES CORP COM 913017109 125708 1119898 SH DEFINED 2730313203 738798 0 381100
UNITED WASTE SYS INC COM 913174108 42260 845200 SH DEFINED 1214151620 0 0 845200
UNITED WASTE SYS INC COM 913174108 9300 186000 SH DEFINED 2632 0 0 186000
UNITED WASTE SYS INC COM 913174108 7405 148100 SH DEFINED 03 131000 0 17100
UNITED WIS SVCS INC COM 913236105 1950 90200 SH DEFINED 07 0 0 90200
UNITEL VIDEO INC COM 913253100 375 54600 SH DEFINED 07 0 0 54600
UNITRODE CORP COM 913283107 13946 575100 SH DEFINED 15 0 0 575100
UNITRODE CORP COM 913283107 2235 92200 SH DEFINED 03 83300 0 8900
UNIVAR CORP COM 913353108 93 8300 SH DEFINED 26 0 0 8300
UNIVERSAL CORP VA COM 913456109 36441 1450400 SH DEFINED 091103 123500 0 1326900
UNIVERSAL FOODS CORP COM 913538104 21918 574900 SH DEFINED 041516 0 0 574900
UNIVERSAL HOSP SVCS INC COM 91359L109 47 5000 SH DEFINED 07 0 0 5000
UNIVERSAL STAINLESS & ALLOY COM 913837100 217 21000 SH DEFINED 26 0 0 21000
UNIVERSAL HLTH SVCS INC CL B 913903100 49353 929000 SH DEFINED 0715 0 0 929000
UNIVERSAL HLTH SVCS INC CL B 913903100 13360 251500 SH DEFINED 03 220000 0 31500
UNOCAL CORP COM 915289102 193017 5783283 SH DEFINED 0507091011 0 0 5783283
UNOCAL CORP COM 915289102 194211 5819086 SH DEFINED 1315162022 0 0 5819086
UNOCAL CORP COM 915289102 14425 432236 SH DEFINED 2324262728 0 0 432236
UNOCAL CORP COM 915289102 109178 3271280 SH DEFINED 303203 2079136 0 1192144
UNOCAL CORP PFD CV $3.5 915289201 77007 1381300 SH DEFINED 07092730 0 0 1381300
UNOCAL CORP PFD CV $3.5 915289201 1354 24300 SH DEFINED 03 24300 0 0
<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
URANIUM RES INC COM NEW 916901309 118 9500 SH DEFINED 13 0 0 9500
URANIUM RES INC COM NEW 916901309 318 25500 SH DEFINED 03 25500 0 0
URBAN OUTFITTERS INC COM 917047102 4077 134800 SH DEFINED 1216 0 0 134800
URBAN OUTFITTERS INC COM 917047102 4470 147800 SH DEFINED 03 111800 0 36000
URBAN SHOPPING CTRS INC COM 917060105 20583 925100 SH DEFINED 091116 0 0 925100
URBAN SHOPPING CTRS INC COM 917060105 445 20000 SH DEFINED 03 20000 0 0
USBANCORP INC PA COM 917292104 717 22000 SH DEFINED 26 0 0 22000
USLIFE CORP COM 917318107 65332 2224097 SH DEFINED 0710162426 0 0 2224097
USLIFE CORP COM 917318107 12184 414775 SH DEFINED 273032 0 0 414775
USLIFE CORP COM 917318107 247 8429 SH DEFINED 03 8429 0 0
UTAH MED PRODS INC COM 917488108 15611 932000 SH DEFINED 0716 0 0 932000
UTAH MED PRODS INC COM 917488108 5338 318700 SH DEFINED 03 318700 0 0
UTILICORP UTD INC COM 918005109 3796 132646 SH DEFINED 091315 0 0 132646
UTILICORP UTD INC COM 918005109 1517 53000 SH DEFINED 03 53000 0 0
UUNET TECHNOLOGIES INC COM 918096108 3475 136300 SH DEFINED 132328 0 0 136300
UUNET TECHNOLOGIES INC COM 918096108 379 14900 SH DEFINED 03 700 0 14200
V F CORP COM 918204108 6366 115231 SH DEFINED 15242632 0 0 115231
V F CORP COM 918204108 865 15665 SH DEFINED 03 15665 0 0
VLSI TECHNOLOGY INC SB NT CV 8.25%05 918270AB5 19396 20800000 PRN DEFINED 1115 0 0 0
VLSI TECHNOLOGY INC COM 918270109 7979 619800 SH DEFINED 1112141518 0 0 619800
VWR SCIENTIFIC PRODS CORP COM 918435108 1094 71800 SH DEFINED 16 0 0 71800
VAAL REEFS EXPL & MNG LTD ADR NEW 918506403 25603 2677500 SH DEFINED 1415 0 0 2677500
VACATION BREAK U S A INC COM 918542101 330 48100 SH DEFINED 07 0 0 48100
VALASSIS COMMUNICATIONS INC COM 918866104 37545 2258400 SH DEFINED 1516 0 0 2258400
VALASSIS COMMUNICATIONS INC COM 918866104 280 16900 SH DEFINED 03 16900 0 0
VALHI INC NEW LYON ZERO CPN 07 918905AC4 19697 44140000 PRN DEFINED 11 0 0 0
VALHI INC NEW LYON ZERO CPN 07 918905AC4 13954 31270000 PRN DEFINED 03 0 0 0
VALERO ENERGY CORP PFD CV $3.125 919138404 2209 42600 SH DEFINED 03 42600 0 0
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<PAGE> PAGE 112
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 113
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 114
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 115
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 116
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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WORLDCOM INC GA COM 98155K102 296120 6437400 SH DEFINED 0409101213 0 0 6437400
WORLDCOM INC GA COM 98155K102 303254 6592499 SH DEFINED 1516202224 0 0 6592499
WORLDCOM INC GA COM 98155K102 18068 392800 SH DEFINED 262832 0 0 392800
WORLDCOM INC GA COM 98155K102 36869 801500 SH DEFINED 03 398300 0 403200
WORTHINGTON INDS INC COM 981811102 22913 1152878 SH DEFINED 1015242632 0 0 1152878
WORTHINGTON INDS INC COM 981811102 447 22536 SH DEFINED 03 22536 0 0
WRIGLEY WM JR CO COM 982526105 12589 214754 SH DEFINED 0424263203 28620 0 186134
WYLE ELECTRONICS INC COM 983051103 2067 59700 SH DEFINED 1503 0 0 59700
WYMAN GORDON CO COM 983085101 9240 547600 SH DEFINED 0409131516 0 0 547600
WYMAN GORDON CO COM 983085101 624 37000 SH DEFINED 29 0 0 37000
WYMAN GORDON CO COM 983085101 2630 155900 SH DEFINED 03 155900 0 0
WYNNS INTL INC COM 983195108 5981 254550 SH DEFINED 07 0 0 254550
XILINX INC COM 983919101 38026 1197700 SH DEFINED 131528 0 0 1197700
XILINX INC COM 983919101 2292 72200 SH DEFINED 03 16100 0 56100
XIRCOM INC COM 983922105 2011 145000 SH DEFINED 13152803 0 0 145000
XEROX CORP COM 984121103 106885 851681 SH DEFINED 0609101314 0 0 851681
<PAGE> PAGE 117
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
XEROX CORP COM 984121103 61090 486778 SH DEFINED 1624262832 0 0 486778
XEROX CORP COM 984121103 62705 499642 SH DEFINED 03 278891 0 220751
XTRA CORP COM 984138107 233 5000 SH DEFINED 15 0 0 5000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12435 617900 SH DEFINED 0712212230 0 0 617900
YANKEE ENERGY SYS INC COM 984779108 1944 86900 SH DEFINED 0915 0 0 86900
YELLOW CORP COM 985509108 18862 1509000 SH DEFINED 0911121516 0 0 1509000
YELLOW CORP COM 985509108 386 30901 SH DEFINED 242632 0 0 30901
YELLOW CORP COM 985509108 87 7034 SH DEFINED 03 7034 0 0
YORK FINL CORP COM 986630101 1224 68000 SH DEFINED 19 0 0 68000
YORK INTL CORP NEW COM 986670107 10838 221200 SH DEFINED 0922 0 0 221200
YORK INTL CORP NEW COM 986670107 1127 23000 SH DEFINED 03 23000 0 0
ZALE CORP NEW COM 988858106 10257 596800 SH DEFINED 09131516 0 0 596800
ZALE CORP NEW COM 988858106 304 17700 SH DEFINED 03 17700 0 0
ZARING HOMES INC COM 989135108 894 79500 SH DEFINED 07 0 0 79500
ZEBRA TECHNOLOGIES CORP CL A 989207105 13840 522300 SH DEFINED 04151623 0 0 522300
ZEBRA TECHNOLOGIES CORP CL A 989207105 84 3200 SH DEFINED 03 3200 0 0
ZEIGLER COAL HLDG CO COM 989286109 1537 106000 SH DEFINED 26 0 0 106000
ZENITH NATL INS CORP COM 989390109 47 2000 SH DEFINED 15 0 0 2000
ZERO CORP DEL COM 989484100 755 45100 SH DEFINED 0715 0 0 45100
ZERO CORP DEL COM 989484100 209 12500 SH DEFINED 03 12500 0 0
ZILOG INC COM 989524103 9740 288600 SH DEFINED 07152730 0 0 288600
ZIONS BANCORPORATION COM 989701107 20835 294500 SH DEFINED 13151603 84100 0 210400
ZOOM TELEPHONICS INC COM 98976E103 3981 245000 SH DEFINED 07 0 0 245000
ZURN INDS INC COM 989824107 23400 1141500 SH DEFINED 0914152022 0 0 1141500
ZURN INDS INC COM 989824107 41 2000 SH DEFINED 272932 0 0 2000
ZURN INDS INC COM 989824107 5563 271400 SH DEFINED 03 235400 0 36000
ZYCON CORP COM 989852108 15 1500 SH DEFINED 29 0 0 1500
ZYDECO ENERGY INC COM 989854104 388 67500 SH DEFINED 15 0 0 67500
ZOLL MED CORP COM 989922109 145 12400 SH DEFINED 13 0 0 12400
ZOLL MED CORP COM 989922109 324 27600 SH DEFINED 03 27600 0 0
REPORT SUMMARY 5730 DATA RECORDS 213907856 31 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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