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Previous: AMERICAN TELETRONICS INC, NT 10-Q, 1996-08-14 |
Next: AMERICAN CLASSIC VOYAGES CO, 10-Q, 1996-08-14 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/96
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 08/14/96
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
ACE LTD ORD G0070K103 6674 142000 SH DEFINED 0415202332 0 0 142000
AES CHINA GENERATING LTD CL A G01096109 275 26100 SH DEFINED 0921 0 0 26100
CENTRAL EUROPEAN MEDIA ENTRPRS CL A G20045103 4625 185000 SH DEFINED 152129 0 0 185000
COMCAST UK CABLE PARTNERS LTD CL A G22984101 3659 287000 SH DEFINED 1521 0 0 287000
CREDICORP LTD COM G2519Y108 15215 765553 SH DEFINED 21 0 0 765553
DSG INTL LTD ORD G28471103 7656 688200 SH DEFINED 07 0 0 688200
EK CHOR CHINA MOTORCYCLE CO COM G29526103 337 25000 SH DEFINED 21 0 0 25000
EXEL LTD ORD G3242A102 606 8600 SH DEFINED 03 8600 0 0
GCR HLDGS LTD ORD G3774N100 9534 359800 SH DEFINED 0712 0 0 359800
GEMSTAR INTL GROUP LTD ORD G3788V106 3300 110000 SH DEFINED 1322 0 0 110000
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 243 5500 SH DEFINED 15 0 0 5500
HELEN OF TROY CORP LTD COM G4388N106 21010 737200 SH DEFINED 0716 0 0 737200
LASALLE RE HLDGS LTD ORD G5383Q101 1125 50000 SH DEFINED 21 0 0 50000
LORAL SPACE & COMMUNICATIONS COM G56462107 61282 4497800 SH DEFINED 0416202232 0 0 4497800
LORAL SPACE & COMMUNICATIONS COM G56462107 1379 101276 SH DEFINED 03 101276 0 0
MID OCEAN LIMITED ORD SHS G61061100 43816 1068700 SH DEFINED 1021 0 0 1068700
PACIFIC BASIN BULK SHIPPING ORD G68437105 158 11010 SH DEFINED 15 0 0 11010
PACIFIC BASIN BULK SHIPPING ORD G68437105 1341 93300 SH DEFINED 03 93300 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 190 218200 SH DEFINED 03 218200 0 0
PARTNERRE LTD COM G6852T105 35778 1197600 SH DEFINED 12161921 0 0 1197600
SKY GAMES INTL LTD COM G81772108 35 8500 SH DEFINED 15 0 0 8500
HILFIGER TOMMY CORP ORD G8915Z102 108038 2014700 SH DEFINED 10132228 0 0 2014700
HILFIGER TOMMY CORP ORD G8915Z102 4804 89600 SH DEFINED 03 21100 0 68500
TRITON ENERGY LTD ORD G90751101 64316 1322700 SH DEFINED 1015 0 0 1322700
OLICOM A/S ORD K7514Y107 3645 297600 SH DEFINED 1521 0 0 297600
MILLICOM INTL CELLULAR S A ORD L6388F102 3467 72800 SH DEFINED 15 0 0 72800
STOLT COMEX SEAWAY SA COM L8873E103 2435 246600 SH DEFINED 13152129 0 0 246600
STOLT COMEX SEAWAY SA COM L8873E103 96 9800 SH DEFINED 03 9800 0 0
STOLT NIELSEN S A COM L88742108 6352 350500 SH DEFINED 0522232730 0 0 350500
ARIELY ADVERTISING LTD ORD M14950105 532 112000 SH DEFINED 07 0 0 112000
EDUSOFT LTD ORD M3040Q104 592 139500 SH DEFINED 0721 0 0 139500
ELSCINT LTD NEW ORD M40168102 6206 533900 SH DEFINED 0721 0 0 533900
GILAT SATELLITE NETWORKS LTD ORD M51474100 778 35400 SH DEFINED 1521 0 0 35400
NEW DIMENSION SOFTWARE LTD ORD M74295102 1803 277500 SH DEFINED 071521 0 0 277500
ORBOTECH LTD ORD M75253100 130 10000 SH DEFINED 21 0 0 10000
BAAN CO NV COM N08044104 9458 278200 SH DEFINED 0916 0 0 278200
CORE LABORATORIES N V COM N22717107 8 600 SH DEFINED 21 0 0 600
FORASOL-FORAMER N V ORD N33245106 946 75000 SH DEFINED 14 0 0 75000
RENAISSANCE HOTEL GROUP N V COM N73689106 680 32000 SH DEFINED 2032 0 0 32000
MCDERMOTT J RAY S A COM P64658100 101290 4051600 SH DEFINED 0711121415 0 0 4051600
MCDERMOTT J RAY S A COM P64658100 17355 694200 SH DEFINED 162123 0 0 694200
MCDERMOTT J RAY S A COM P64658100 6125 245000 SH DEFINED 03 245000 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 20495 458000 SH DEFINED 152103 0 0 458000
SUN INTL HOTELS LTD ORD P8797T133 50328 1037694 SH DEFINED 0409101113 0 0 1037694
SUN INTL HOTELS LTD ORD P8797T133 18318 377700 SH DEFINED 1516192021 0 0 377700
SUN INTL HOTELS LTD ORD P8797T133 15086 311064 SH DEFINED 2223282932 0 0 311064
SUN INTL HOTELS LTD ORD P8797T133 4196 86533 SH DEFINED 03 0 0 86533
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 90390 3171600 SH DEFINED 0522232730 0 0 3171600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4195 147200 SH DEFINED 03 0 0 147200
<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
AAR CORP COM 000361105 6407 314500 SH DEFINED 091315 0 0 314500
AAR CORP COM 000361105 4788 235000 SH DEFINED 03 235000 0 0
ABR INFORMATION SVCS INC COM 00077R108 7317 145625 SH DEFINED 1326 0 0 145625
ABR INFORMATION SVCS INC COM 00077R108 7243 144150 SH DEFINED 03 144150 0 0
ABT BLDG PRODS CORP COM 000782102 675 30000 SH DEFINED 07 0 0 30000
ACC CONSUMER FIN CORP COM 00079H108 607 81000 SH DEFINED 0703 0 0 81000
ACC CORP COM 000794107 2431 50000 SH DEFINED 26 0 0 50000
A D C TELECOMMUNICATIONS COM 000886101 26019 578200 SH DEFINED 1315162228 0 0 578200
A D C TELECOMMUNICATIONS COM 000886101 5625 125000 SH DEFINED 03 97000 0 28000
ADE CORP MASS COM 00089C107 3967 278400 SH DEFINED 162032 0 0 278400
ADT LTD COM NEW 000915306 266884 14139600 SH DEFINED 0607111216 0 0 14139600
ADT LTD COM NEW 000915306 37291 1975700 SH DEFINED 1822232730 0 0 1975700
ADT LTD COM NEW 000915306 2544 134800 SH DEFINED 03 49000 0 85800
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 83160 47840000 PRN DEFINED 0709111203 0 0 0
AFC CABLE SYS INC COM 000950105 11637 705300 SH DEFINED 19 0 0 705300
ACT NETWORKS INC COM 000975102 3883 119500 SH DEFINED 15 0 0 119500
ACT NETWORKS INC COM 000975102 1153 35500 SH DEFINED 03 34500 0 1000
AEP INDS INC COM 001031103 14066 331289 SH DEFINED 0712 0 0 331289
AEP INDS INC COM 001031103 314 7350 SH DEFINED 03 7350 0 0
AFLAC INC COM 001055102 38986 1305000 SH DEFINED 0515222327 0 0 1305000
AFLAC INC COM 001055102 1595 53400 SH DEFINED 3003 0 0 53400
AGCO CORP COM 001084102 108427 3907300 SH DEFINED 10 0 0 3907300
AGL RES INC COM 001204106 698 37000 SH DEFINED 09 0 0 37000
AES CORP COM 00130H105 53896 1907832 SH DEFINED 09151603 1280710 0 627122
AES CORP WT EXP 000000 00130H113 0 188 SH DEFINED 15 0 0 188
AK STL HLDG CORP COM 001547108 126772 3240200 SH DEFINED 10111503 0 0 3240200
AMC ENTMT INC COM 001669100 471 16900 SH DEFINED 15 0 0 16900
AMC ENTMT INC PFD CV $0.667 001669209 6462 135700 SH DEFINED 11 0 0 135700
AMC ENTMT INC PFD CV $0.667 001669209 3452 72500 SH DEFINED 03 72500 0 0
AML COMMUNICATIONS INC COM 001733104 311 20550 SH DEFINED 13 0 0 20550
AML COMMUNICATIONS INC COM 001733104 234 10300 SH DEFINED 03 10300 0 0
AMR CORP COM 001765106 71080 781100 SH DEFINED 1012131516 0 0 781100
AMR CORP COM 001765106 43431 477274 SH DEFINED 2022242628 0 0 477274
AMR CORP COM 001765106 22618 248558 SH DEFINED 3203 118758 0 129800
APAC TELESERVICES INC COM 00185E106 18853 523700 SH DEFINED 132032 0 0 523700
AST RESEARCH INC COM 001907104 5 803 SH DEFINED 03 803 0 0
ARCO CHEM CO COM 001920107 5595 107600 SH DEFINED 1519 0 0 107600
APS HLDG CORP CL A 001937101 1408 64000 SH DEFINED 15 0 0 64000
APS HLDG CORP CL A 001937101 552 25100 SH DEFINED 03 25100 0 0
AT PLASTICS INC COM 001947100 1551 150000 SH DEFINED 1521 0 0 150000
AT&T CORP COM 001957109 1394559 22492900 SH DEFINED 0607091011 0 0 22492900
AT&T CORP COM 001957109 363822 5868100 SH DEFINED 1213151618 0 0 5868100
AT&T CORP COM 001957109 306798 4948368 SH DEFINED 2224262832 0 0 4948368
AT&T CORP COM 001957109 334670 5397914 SH DEFINED 03 3711464 0 1686450
ARV ASSISTED LIVING INC COM 00204C107 7140 460700 SH DEFINED 1213151928 0 0 460700
ARV ASSISTED LIVING INC COM 00204C107 21 1400 SH DEFINED 03 0 0 1400
ASA LTD COM 002050102 448 11500 SH DEFINED 03 11500 0 0
A T & T CAP CORP COM 00206J100 5665 129500 SH DEFINED 1203 0 0 129500
ATC ENVIRONMENTAL INC COM 002067106 564 43000 SH DEFINED 26 0 0 43000
ATS MED INC COM 002083103 1041 102900 SH DEFINED 13 0 0 102900
<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
AVX CORP NEW COM 002444107 434 23500 SH DEFINED 15 0 0 23500
AAMES FINL CORP COM 00253A101 22933 639250 SH DEFINED 1520263203 0 0 639250
AARON RENTS INC COM 002535201 335 26600 SH DEFINED 13 0 0 26600
ABB AB SPONSORED ADR 00256Q103 4746 45100 SH DEFINED 10 0 0 45100
ABBOTT LABS COM 002824100 45090 1036572 SH DEFINED 15242632 0 0 1036572
ABBOTT LABS COM 002824100 19976 459232 SH DEFINED 03 459232 0 0
ABER RESOURCES LTD NEW COM 002916104 584 44900 SH DEFINED 15 0 0 44900
ABACAN RES CORP NEW COM 002919108 688 165000 SH DEFINED 15 0 0 165000
ABACAN RES CORP NEW COM 002919108 82 19700 SH DEFINED 03 19700 0 0
ACCEPTANCE INS COS INC COM 004308102 10275 600000 SH DEFINED 1221 0 0 600000
ACCESS HEALTH INC COM 00431L102 1417 30000 SH DEFINED 13 0 0 30000
ACCESS HEALTH INC COM 00431L102 2268 48000 SH DEFINED 03 48000 0 0
ACCUSTAFF INC COM 004401105 28149 1033000 SH DEFINED 13162228 0 0 1033000
ACCUSTAFF INC COM 004401105 5226 191800 SH DEFINED 03 191800 0 0
ACETO CORP COM 004446100 6731 427370 SH DEFINED 07 0 0 427370
ACKERLEY COMMUNICATIONS INC COM 004527107 506 18600 SH DEFINED 29 0 0 18600
ACTION PERFORMANCE COS INC COM 004933107 1681 115000 SH DEFINED 13 0 0 115000
ACTEL CORP COM 004934105 31777 1717700 SH DEFINED 0915 0 0 1717700
ACTEL CORP COM 004934105 1357 73400 SH DEFINED 03 73400 0 0
ACUSON CORP COM 005113105 15041 940100 SH DEFINED 202232 0 0 940100
ACXIOM CORP COM 005125109 2538 74400 SH DEFINED 132032 0 0 74400
ACXIOM CORP COM 005125109 1429 41900 SH DEFINED 03 41900 0 0
ADAC LABS COM NEW 005313200 4095 180000 SH DEFINED 16 0 0 180000
ADAMS RES & ENERGY INC COM NEW 006351308 839 122100 SH DEFINED 07 0 0 122100
ADAPTEC INC COM 00651F108 106390 2245700 SH DEFINED 0610131516 0 0 2245700
ADAPTEC INC COM 00651F108 46684 985420 SH DEFINED 222628 0 0 985420
ADAPTEC INC COM 00651F108 23312 492090 SH DEFINED 03 260010 0 232080
ADDINGTON RES INC COM 006516108 12110 484400 SH DEFINED 1503 288900 0 195500
ADELPHIA COMMUNICATIONS CORP CL A 006848105 1032 137600 SH DEFINED 22 0 0 137600
ADFLEX SOLUTIONS INC COM 006866107 542 49300 SH DEFINED 15 0 0 49300
ADFLEX SOLUTIONS INC COM 006866107 601 54700 SH DEFINED 03 45600 0 9100
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 8313 334200 SH DEFINED 1321 0 0 334200
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 1159 46600 SH DEFINED 03 46600 0 0
ADOBE SYS INC COM 00724F101 11867 330800 SH DEFINED 0513151622 0 0 330800
ADOBE SYS INC COM 00724F101 3957 110300 SH DEFINED 232730 0 0 110300
ADOBE SYS INC COM 00724F101 1399 39000 SH DEFINED 03 33800 0 5200
ADTRAN INC COM 00738A106 2126 30000 SH DEFINED 15 0 0 30000
ADVANCED LTG TECHNOLOGIES COM 00753C102 2563 146500 SH DEFINED 1415 0 0 146500
ADVANCED LTG TECHNOLOGIES COM 00753C102 700 40000 SH DEFINED 03 40000 0 0
ADVANCED MED INC COM 00754C101 4577 1592115 SH DEFINED 1522 0 0 1592115
ADVANCED TISSUE SCIENCES INC COM 00755F103 806 50000 SH DEFINED 15 0 0 50000
ADVEST GROUP INC COM 007566102 1712 169100 SH DEFINED 15 0 0 169100
ADVO INC EX DISTRIB 007585102 22100 2130200 SH DEFINED 07091115 0 0 2130200
ADVO INC EX DISTRIB 007585102 2691 259400 SH DEFINED 03 128000 0 131400
AEROFLEX INC COM 007768104 1837 300000 SH DEFINED 07 0 0 300000
ADVANCED MICRO DEVICES INC COM 007903107 2115 155302 SH DEFINED 242632 0 0 155302
ADVANCED MICRO DEVICES INC COM 007903107 1023 75116 SH DEFINED 03 75116 0 0
ADVANTA CORP CL A 007942105 4406 86400 SH DEFINED 041103 0 0 86400
ADVANTA CORP SAILS B 1/100 007942303 5430 120000 SH DEFINED 11 0 0 120000
ADVANTA CORP SAILS B 1/100 007942303 2262 50000 SH DEFINED 03 50000 0 0
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ADVENT SOFTWARE INC COM 007974108 3203 114400 SH DEFINED 0916 0 0 114400
AEROSPACE CRED LIQUIDATING TR UNITS BEN INT 008017105 141 51311 SH DEFINED 03 51311 0 0
AETNA LIFE & CAS CO COM 008140105 249821 3494000 SH DEFINED 0406070910 0 0 3494000
AETNA LIFE & CAS CO COM 008140105 230416 3222613 SH DEFINED 1115162224 0 0 3222613
AETNA LIFE & CAS CO COM 008140105 121320 1696785 SH DEFINED 2627303203 728535 0 968250
AFFILIATED CMNTY BANCORP INC COM 008188104 1563 90000 SH DEFINED 15 0 0 90000
AFFILIATED CMNTY BANCORP INC COM 008188104 170 9800 SH DEFINED 03 9800 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 79641 1694500 SH DEFINED 0411132228 0 0 1694500
AFFILIATED COMPUTER SERVICES CL A 008190100 8817 187600 SH DEFINED 03 110200 0 77400
AFFYMETRIX INC COM 00826T108 53 3500 SH DEFINED 1226 0 0 3500
AG CHEM EQUIP INC COM 008363103 701 33000 SH DEFINED 13 0 0 33000
AG CHEM EQUIP INC COM 008363103 1119 52700 SH DEFINED 03 52700 0 0
AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 9061 9165000 PRN DEFINED 07 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 64745 3967800 SH DEFINED 1215202123 0 0 3967800
AGNICO EAGLE MINES LTD COM 008474108 358 22000 SH DEFINED 32 0 0 22000
AGNICO EAGLE MINES LTD COM 008474108 6210 381100 SH DEFINED 03 381100 0 0
AHMANSON H F & CO COM 008677106 7947 294337 SH DEFINED 15242632 0 0 294337
AHMANSON H F & CO COM 008677106 1840 68171 SH DEFINED 03 68171 0 0
AHMANSON H F & CO PFD D 1/10 SHS 008677700 1973 33230 SH DEFINED 03 33230 0 0
AGRIUM INC COM 008916108 1375 105000 SH DEFINED 1421 0 0 105000
AIR EXPRESS INTL CORP SUB DB CV 6%03 009104AB6 9284 7610000 PRN DEFINED 11 0 0 0
AIR EXPRESS INTL CORP SUB DB CV 6%03 009104AB6 6026 4940000 PRN DEFINED 03 0 0 0
AIR EXPRESS INTL CORP COM 009104100 18678 661200 SH DEFINED 071516 0 0 661200
AIR EXPRESS INTL CORP COM 009104100 366 12975 SH DEFINED 03 12975 0 0
AIR PRODS & CHEMS INC COM 009158106 35801 619934 SH DEFINED 0506081415 0 0 619934
AIR PRODS & CHEMS INC COM 009158106 121398 2102143 SH DEFINED 1620222324 0 0 2102143
AIR PRODS & CHEMS INC COM 009158106 21813 377720 SH DEFINED 26273032 0 0 377720
AIR PRODS & CHEMS INC COM 009158106 24288 420579 SH DEFINED 03 214919 0 205660
AIRBORNE FGHT CORP SB DB CV 6.75%01 009266AC1 1704 1722000 PRN DEFINED 2730 0 0 0
AIRBORNE FGHT CORP COM 009266107 66341 2551600 SH DEFINED 0411121516 0 0 2551600
AIRBORNE FGHT CORP COM 009266107 13000 500000 SH DEFINED 19 0 0 500000
AIRBORNE FGHT CORP COM 009266107 1911 73500 SH DEFINED 03 50200 0 23300
AIRGAS INC COM 009363102 13011 684800 SH DEFINED 132803 0 0 684800
AIRPORT SYS INTL INC COM 00949N103 587 100000 SH DEFINED 15 0 0 100000
AIRTOUCH COMMUNICATIONS INC COM 00949T100 259057 9170190 SH DEFINED 0509131516 0 0 9170190
AIRTOUCH COMMUNICATIONS INC COM 00949T100 181574 6427402 SH DEFINED 2223242627 0 0 6427402
AIRTOUCH COMMUNICATIONS INC COM 00949T100 171255 6062149 SH DEFINED 28303203 2963179 0 3098970
AIRWAYS CORP COM 009525106 209 31000 SH DEFINED 15 0 0 31000
AJL PEPS TR PEPS EXCH AJL 009710104 8025 379900 SH DEFINED 07212230 0 0 379900
ALAMCO INC COM PAR $0.10 010742203 5234 465300 SH DEFINED 07 0 0 465300
ALASKA AIR GROUP INC COM 011659109 21117 771400 SH DEFINED 06131521 0 0 771400
ALASKA AIR GROUP INC COM 011659109 24719 903000 SH DEFINED 03 770700 0 132300
ALBANK FINL CORP COM 012046108 1055 40000 SH DEFINED 26 0 0 40000
ALBANY INTL CORP CL A 012348108 29412 1300000 SH DEFINED 10 0 0 1300000
ALBANY INTL CORP CL A 012348108 1554 68700 SH DEFINED 03 68700 0 0
ALBERTA ENERGY LTD COM 012873105 944 50000 SH DEFINED 21 0 0 50000
ALBERTO CULVER CO CL B CONV 013068101 1529 32978 SH DEFINED 242632 0 0 32978
ALBERTO CULVER CO CL B CONV 013068101 783 16888 SH DEFINED 03 16888 0 0
ALBERTO CULVER CO CL A 013068200 21604 540100 SH DEFINED 151603 263800 0 276300
ALBERTSONS INC COM 013104104 38834 938600 SH DEFINED 0413151620 0 0 938600
<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 13860 334993 SH DEFINED 242632 0 0 334993
ALBERTSONS INC COM 013104104 19495 471195 SH DEFINED 03 471195 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 226264 7425346 SH DEFINED 1011121418 0 0 7425346
ALCAN ALUMINIUM LTD NEW COM 013716105 32086 1052983 SH DEFINED 2122232426 0 0 1052983
ALCAN ALUMINIUM LTD NEW COM 013716105 693 22757 SH DEFINED 3032 0 0 22757
ALCAN ALUMINIUM LTD NEW COM 013716105 4784 156873 SH DEFINED 03 156873 0 0
ALCO STD CORP COM 013788104 20974 463522 SH DEFINED 1315162426 0 0 463522
ALCO STD CORP COM 013788104 5004 110600 SH DEFINED 2832 0 0 110600
ALCO STD CORP COM 013788104 6343 140184 SH DEFINED 03 129984 0 10200
ALEX BROWN INC COM 013902101 13441 237900 SH DEFINED 0915 0 0 237900
ALEX BROWN INC COM 013902101 2220 39300 SH DEFINED 03 39300 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 2617 148500 SH DEFINED 1621 0 0 148500
ALEXANDER & ALEXANDER SVCS INC COM 014476105 49945 2528873 SH DEFINED 1112152426 0 0 2528873
ALEXANDER & ALEXANDER SVCS INC COM 014476105 75 3800 SH DEFINED 32 0 0 3800
ALEXANDER & ALEXANDER SVCS INC COM 014476105 4647 235339 SH DEFINED 03 219639 0 15700
ALEXANDER & ALEXANDER SVCS INC PFD A CV$3.625 014476501 32034 674400 SH DEFINED 0911 0 0 674400
ALEXANDER & ALEXANDER SVCS INC PFD A CV$3.625 014476501 3458 72800 SH DEFINED 03 72800 0 0
ALEXANDER & BALDWIN INC COM 014482103 1809 75000 SH DEFINED 2032 0 0 75000
ALKERMES INC COM 01642T108 8835 721300 SH DEFINED 13151626 0 0 721300
ALKERMES INC COM 01642T108 378 30900 SH DEFINED 03 30900 0 0
ALL AMERN COMMUNICATIONS INC COM NEW 016480204 500 50000 SH DEFINED 16 0 0 50000
ALL AMERN COMMUNICATIONS INC CL B 016480402 255 30000 SH DEFINED 15 0 0 30000
ALL SEASONS GLOBAL FD INC COM 01663K101 1246 300000 SH DEFINED 1226 0 0 300000
ALLEGHENY LUDLUM CORP COM 016900102 10839 574300 SH DEFINED 07091003 65200 0 509100
ALLEGHANY CORP DEL COM 017175100 5 30 SH DEFINED 15 0 0 30
ALLEGHENY PWR SYS INC COM 017411109 25366 821600 SH DEFINED 0916 0 0 821600
ALLEGHENY PWR SYS INC COM 017411109 355 11500 SH DEFINED 03 11500 0 0
ALLEN GROUP INC COM 017634106 5444 250300 SH DEFINED 15 0 0 250300
ALLEN GROUP INC COM 017634106 884 40660 SH DEFINED 03 40660 0 0
ALLERGAN INC COM 018490102 207942 5297900 SH DEFINED 1112131516 0 0 5297900
ALLERGAN INC COM 018490102 6013 153203 SH DEFINED 24262832 0 0 153203
ALLERGAN INC COM 018490102 21521 548317 SH DEFINED 03 339417 0 208900
ALLIANCE COMMUNICATIONS CORP CL B NON-VTG 01855R302 131 12500 SH DEFINED 15 0 0 12500
ALLIANCE GLOBAL ENVIRONMENT FD COM 01859L103 6642 506100 SH DEFINED 1215202126 0 0 506100
ALLIANCE GLOBAL ENVIRONMENT FD COM 01859L103 168 12800 SH DEFINED 32 0 0 12800
ALLIANCE GAMING CORP COM 01859P104 10115 2997278 SH DEFINED 2503 0 0 2997278
ALLIANCE PHARMACEUTICAL CORP COM 018773101 11581 701900 SH DEFINED 162032 0 0 701900
ALLIANT TECHSYSTEMS INC COM 018804104 38581 818700 SH DEFINED 0615182122 0 0 818700
ALLIANT TECHSYSTEMS INC COM 018804104 2224 47200 SH DEFINED 29 0 0 47200
ALLIANT TECHSYSTEMS INC COM 018804104 5706 121100 SH DEFINED 03 72400 0 48700
ALLIED GROUP INC COM 019220102 6155 141500 SH DEFINED 1626 0 0 141500
ALLIED GROUP INC COM 019220102 2505 57600 SH DEFINED 03 57600 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 1803 195000 SH DEFINED 07 0 0 195000
ALLIED PRODS CORP DEL COM 019411107 13242 466700 SH DEFINED 0715 0 0 466700
ALLIED PRODS CORP DEL COM 019411107 6338 223400 SH DEFINED 03 223400 0 0
ALLIED RESH CORP COM 019483106 2319 431610 SH DEFINED 07 0 0 431610
ALLIEDSIGNAL INC COM 019512102 532867 9328100 SH DEFINED 0406070910 0 0 9328100
ALLIEDSIGNAL INC COM 019512102 272263 4766100 SH DEFINED 1112131516 0 0 4766100
ALLIEDSIGNAL INC COM 019512102 188909 3306958 SH DEFINED 1820222426 0 0 3306958
ALLIEDSIGNAL INC COM 019512102 164935 2887266 SH DEFINED 2728303203 1047766 0 1839500
<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 23090 2601800 SH DEFINED 0915162032 0 0 2601800
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1834 206700 SH DEFINED 03 206700 0 0
ALLMERICA FINL CORP COM 019754100 59449 1998300 SH DEFINED 0507091516 0 0 1998300
ALLMERICA FINL CORP COM 019754100 47492 1596400 SH DEFINED 1920222327 0 0 1596400
ALLMERICA FINL CORP COM 019754100 947 31900 SH DEFINED 3032 0 0 31900
ALLMERICA FINL CORP COM 019754100 1805 60700 SH DEFINED 03 15500 0 45200
ALLOU HEALTH & BEAUTY CARE INC CL A 019782101 2211 321700 SH DEFINED 07 0 0 321700
ALLSTATE CORP COM 020002101 791851 17355642 SH DEFINED 0506070910 0 0 17355642
ALLSTATE CORP COM 020002101 462243 10131355 SH DEFINED 1112131516 0 0 10131355
ALLSTATE CORP COM 020002101 211804 4642299 SH DEFINED 1819202122 0 0 4642299
ALLSTATE CORP COM 020002101 356755 7819305 SH DEFINED 2324262728 0 0 7819305
ALLSTATE CORP COM 020002101 249238 5462764 SH DEFINED 303203 3161208 0 2301556
ALLTEL CORP COM 020039103 76348 2482888 SH DEFINED 0911152224 0 0 2482888
ALLTEL CORP COM 020039103 1706 55500 SH DEFINED 2632 0 0 55500
ALLTEL CORP COM 020039103 3899 126800 SH DEFINED 03 126800 0 0
ALPHANET SOLUTIONS INC COM 020787107 887 100000 SH DEFINED 12 0 0 100000
ALPHAREL INC COM 020799102 333 55000 SH DEFINED 03 55000 0 0
ALPHARMA INC CL A 020813101 10348 520700 SH DEFINED 1315 0 0 520700
ALPHARMA INC CL A 020813101 3780 190200 SH DEFINED 03 190200 0 0
ALPINE GROUP INC COM 020825105 80 16100 SH DEFINED 15 0 0 16100
ALTERA CORP COM 021441100 19532 514000 SH DEFINED 1315162228 0 0 514000
ALTERA CORP COM 021441100 95 2500 SH DEFINED 03 200 0 2300
ALTRON INC COM 022092100 522 25800 SH DEFINED 26 0 0 25800
ALUMAX INC COM 022197107 24462 805350 SH DEFINED 0710111415 0 0 805350
ALUMAX INC COM 022197107 16776 552300 SH DEFINED 1921 0 0 552300
ALUMAX INC COM 022197107 6284 206900 SH DEFINED 03 206800 0 100
ALUMAX INC PFD A CONV $4 022197206 79152 630699 SH DEFINED 070903 75199 0 555500
ALUMINUM CO AMER COM 022249106 318818 5556748 SH DEFINED 0507091011 0 0 5556748
ALUMINUM CO AMER COM 022249106 90486 1577100 SH DEFINED 1213141516 0 0 1577100
ALUMINUM CO AMER COM 022249106 42101 733800 SH DEFINED 1820212223 0 0 733800
ALUMINUM CO AMER COM 022249106 22731 396186 SH DEFINED 2426272830 0 0 396186
ALUMINUM CO AMER COM 022249106 77919 1358081 SH DEFINED 3203 1002981 0 355100
ALZA CORP DEL COM 022615108 23052 842106 SH DEFINED 1315222426 0 0 842106
ALZA CORP DEL COM 022615108 4292 156800 SH DEFINED 2832 0 0 156800
ALZA CORP DEL COM 022615108 2767 101085 SH DEFINED 03 47585 0 53500
AMATI COMMUNICATIONS CORP COM 023115108 1262 63500 SH DEFINED 15 0 0 63500
AMBAC INC COM 023139108 15627 299800 SH DEFINED 1203 0 0 299800
AMBASSADOR APTS INC COM 02316A102 2598 154000 SH DEFINED 09 0 0 154000
AMBASSADOR APTS INC COM 02316A102 253 15000 SH DEFINED 03 15000 0 0
AMBANC HLDG INC COM 023161102 1233 129800 SH DEFINED 15 0 0 129800
AMERADA HESS CORP COM 023551104 190631 3554897 SH DEFINED 0506070910 0 0 3554897
AMERADA HESS CORP COM 023551104 193784 3613700 SH DEFINED 1112131415 0 0 3613700
AMERADA HESS CORP COM 023551104 204847 3820000 SH DEFINED 1618202122 0 0 3820000
AMERADA HESS CORP COM 023551104 62895 1172871 SH DEFINED 2324262728 0 0 1172871
AMERADA HESS CORP COM 023551104 65267 1217102 SH DEFINED 303203 731402 0 485700
AMERICA ONLINE INC DEL COM 02364J104 121634 2780210 SH DEFINED 0405061013 0 0 2780210
AMERICA ONLINE INC DEL COM 02364J104 134898 3083400 SH DEFINED 1516222326 0 0 3083400
AMERICA ONLINE INC DEL COM 02364J104 28096 642200 SH DEFINED 272830 0 0 642200
AMERICA ONLINE INC DEL COM 02364J104 49881 1140140 SH DEFINED 03 529320 0 610820
AMERICA SVC GROUP INC COM 02364L109 3952 232500 SH DEFINED 07 0 0 232500
<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 WT B EX 082599 023650112 4851 421900 SH DEFINED 15 0 0 421900
AMERICA WEST AIRLS INC WT B EX 082599 023650112 5967 518893 SH DEFINED 03 518893 0 0
AMERICA WEST AIRLS INC CL B 023650203 54852 2493300 SH DEFINED 0407121315 0 0 2493300
AMERICA WEST AIRLS INC CL B 023650203 26197 1190800 SH DEFINED 21222628 0 0 1190800
AMERICA WEST AIRLS INC CL B 023650203 29089 1322245 SH DEFINED 03 1128245 0 194000
AMERICAN ANNUITY GROUP INC COM 023840101 3493 268713 SH DEFINED 25 0 0 268713
AMDAHL CORP COM 023905102 10498 976623 SH DEFINED 0615242632 0 0 976623
AMDAHL CORP COM 023905102 1726 160628 SH DEFINED 03 101728 0 58900
AMERICAN BANKERS INS GROUP INC COM 024456105 112172 2571299 SH DEFINED 07091903 239179 0 2332120
AMERICAN BRANDS INC COM 024703100 9748 214841 SH DEFINED 242632 0 0 214841
AMERICAN BRANDS INC COM 024703100 5540 122112 SH DEFINED 03 122112 0 0
AMERICAN BLDGS CO NEW COM 024757106 1950 66700 SH DEFINED 0712 0 0 66700
AMERICAN BLDGS CO NEW COM 024757106 2103 71900 SH DEFINED 03 71900 0 0
AMERICAN BUSINESS INFORMATION COM 02476F107 40689 2229550 SH DEFINED 0716 0 0 2229550
AMERICAN ELEC PWR INC COM 025537101 135905 3188400 SH DEFINED 0607091011 0 0 3188400
AMERICAN ELEC PWR INC COM 025537101 44647 1047446 SH DEFINED 1215162426 0 0 1047446
AMERICAN ELEC PWR INC COM 025537101 33648 789409 SH DEFINED 3203 416509 0 372900
AMERICAN EXPRESS CO COM 025816109 538172 12059879 SH DEFINED 0406070809 0 0 12059879
AMERICAN EXPRESS CO COM 025816109 1028561 23048996 SH DEFINED 1112131516 0 0 23048996
AMERICAN EXPRESS CO COM 025816109 268533 6017557 SH DEFINED 1820222426 0 0 6017557
AMERICAN EXPRESS CO COM 025816109 73710 1651783 SH DEFINED 2728293032 0 0 1651783
AMERICAN EXPRESS CO COM 025816109 238628 5347416 SH DEFINED 03 3165236 0 2182180
AMERICAN FINL GROUP INC COM 02608W101 91580 3040000 SH DEFINED 0709141522 0 0 3040000
AMERICAN FINL GROUP INC COM 02608W101 54682 1815200 SH DEFINED 2503 347900 0 1467300
AMERICAN FREIGHTWAYS CORP COM 02629V108 20138 1810200 SH DEFINED 041016 0 0 1810200
AMERICAN GENERAL CORP COM 026351106 8817 242408 SH DEFINED 242632 0 0 242408
AMERICAN GENERAL CORP COM 026351106 4342 119374 SH DEFINED 03 119374 0 0
AMERICAN GEN DEL L L C MIPS SER A 02637G200 10631 202500 SH DEFINED 11 0 0 202500
AMERICAN GEN DEL L L C MIPS SER A 02637G200 4131 78700 SH DEFINED 03 78700 0 0
AMERICAN GREETINGS CORP CL A 026375105 3790 138481 SH DEFINED 12242632 0 0 138481
AMERICAN GREETINGS CORP CL A 026375105 1175 42952 SH DEFINED 03 42952 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 4741 214300 SH DEFINED 09 0 0 214300
AMERICAN HERITAGE LIFE INVT COM 026522102 328 15000 SH DEFINED 26 0 0 15000
AMERICAN HOME PRODS CORP COM 026609107 119410 1986034 SH DEFINED 0607080910 0 0 1986034
AMERICAN HOME PRODS CORP COM 026609107 530374 8821200 SH DEFINED 1113151622 0 0 8821200
AMERICAN HOME PRODS CORP COM 026609107 79573 1323470 SH DEFINED 2426272830 0 0 1323470
AMERICAN HOME PRODS CORP COM 026609107 129822 2159216 SH DEFINED 313203 1299794 0 859422
AMERICAN HOMEPATIENT INC COM 026649103 2340 52900 SH DEFINED 03 0 0 52900
AMERICAN HOMESTAR CORP COM 026651109 1158 44550 SH DEFINED 1529 0 0 44550
AMERICAN HOMESTAR CORP COM 026651109 3469 133450 SH DEFINED 03 133450 0 0
AMERICAN INDTY FINL CORP COM 026759100 2376 194000 SH DEFINED 07 0 0 194000
AMERICAN INTL GROUP INC COM 026874107 668613 6779350 SH DEFINED 0510131516 0 0 6779350
AMERICAN INTL GROUP INC COM 026874107 325525 3300640 SH DEFINED 2223242627 0 0 3300640
AMERICAN INTL GROUP INC COM 026874107 27119 274975 SH DEFINED 283032 0 0 274975
AMERICAN INTL GROUP INC COM 026874107 124498 1262340 SH DEFINED 03 761250 0 501090
AMERICAN LIST CORP COM 027258102 12433 469180 SH DEFINED 0729 0 0 469180
AMERICAN MGMT SYS INC COM 027352103 47287 1616650 SH DEFINED 0610131516 0 0 1616650
AMERICAN MGMT SYS INC COM 027352103 18250 623950 SH DEFINED 22262832 0 0 623950
AMERICAN MGMT SYS INC COM 027352103 24913 851750 SH DEFINED 03 444550 0 407200
AMERICAN MEDIA INC CL A 02744L100 1782 339500 SH DEFINED 22 0 0 339500
<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 MED RESPONSE INC COM 027446103 10222 290000 SH DEFINED 1322 0 0 290000
AMERICAN NATL BANCORP INC COM 027722107 822 80200 SH DEFINED 15 0 0 80200
AMERICAN NATL INS CO COM 028591105 2015 31000 SH DEFINED 16 0 0 31000
AMERICAN ONCOLOGY RES INC COM 028910107 3897 179200 SH DEFINED 1322 0 0 179200
AMERICAN RADIO SYS CORP CL A 029161106 36640 852100 SH DEFINED 1315202832 0 0 852100
AMERICAN RADIO SYS CORP CL A 029161106 2863 66600 SH DEFINED 03 66600 0 0
AMERICAN RE CORP COM 029163102 15064 335700 SH DEFINED 091215 0 0 335700
AMERICAN RE CORP COM 029163102 4837 107800 SH DEFINED 03 19700 0 88100
AMERICAN STD COS INC DEL COM 029712106 116612 3533700 SH DEFINED 0607091011 0 0 3533700
AMERICAN STD COS INC DEL COM 029712106 157261 4765500 SH DEFINED 1215162022 0 0 4765500
AMERICAN STD COS INC DEL COM 029712106 22238 673900 SH DEFINED 3203 283500 0 390400
AMERICAN STORES CO NEW COM 030096101 50560 1225715 SH DEFINED 1213152024 0 0 1225715
AMERICAN STORES CO NEW COM 030096101 3790 91880 SH DEFINED 2632 0 0 91880
AMERICAN STORES CO NEW COM 030096101 5017 121636 SH DEFINED 03 121636 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 10467 734550 SH DEFINED 091622 0 0 734550
AMERICAN TELECASTING INC COM 030151104 17937 1353800 SH DEFINED 09151619 0 0 1353800
AMERICAN TRAVELLERS CORP COM 030290100 10653 463200 SH DEFINED 2603 0 0 463200
AMERICAN WTR WKS INC COM 030411102 4850 120507 SH DEFINED 0915 0 0 120507
AMERICAN WTR WKS INC COM 030411102 7723 191900 SH DEFINED 03 191900 0 0
AMERICAN WOODMARK CORP COM 030506109 281 50000 SH DEFINED 07 0 0 50000
AMERICAS INCOME TR INC COM 03060Q103 298 45100 SH DEFINED 21 0 0 45100
AMERICREDIT CORP COM 03060R101 3062 196000 SH DEFINED 26 0 0 196000
AMERIDATA TECHNOLOGIES INC COM 03069V103 365 23000 SH DEFINED 03 23000 0 0
AMERISTAR CASINOS INC COM 03070Q101 3300 253900 SH DEFINED 162032 0 0 253900
AMERIN CORP COM 03070X106 4330 161900 SH DEFINED 16 0 0 161900
AMERISOURCE HEALTH CORP CL A 03071P102 13180 396400 SH DEFINED 131528 0 0 396400
AMERISOURCE HEALTH CORP CL A 03071P102 2546 76600 SH DEFINED 03 48000 0 28600
AMES DEPT STORES INC COM NEW 030789507 2368 924301 SH DEFINED 03 924301 0 0
AMERITECH CORP NEW COM 030954101 463095 7799500 SH DEFINED 0405070910 0 0 7799500
AMERITECH CORP NEW COM 030954101 446256 7515900 SH DEFINED 1113151618 0 0 7515900
AMERITECH CORP NEW COM 030954101 115113 1938749 SH DEFINED 1922232426 0 0 1938749
AMERITECH CORP NEW COM 030954101 235435 3965222 SH DEFINED 2728303203 1719772 0 2245450
AMETEK INC COM 031105109 81255 3735900 SH DEFINED 12152032 0 0 3735900
AMGEN INC COM 031162100 212697 3938840 SH DEFINED 1012131516 0 0 3938840
AMGEN INC COM 031162100 38894 720274 SH DEFINED 2224262832 0 0 720274
AMGEN INC COM 031162100 48871 905032 SH DEFINED 03 569272 0 335760
AMP INC COM 031897101 366385 9131100 SH DEFINED 0709111215 0 0 9131100
AMP INC COM 031897101 78984 1968451 SH DEFINED 1618242627 0 0 1968451
AMP INC COM 031897101 49069 1222927 SH DEFINED 303203 855531 0 367396
AMOCO CORP COM 031905102 501296 6926370 SH DEFINED 0507080910 0 0 6926370
AMOCO CORP COM 031905102 89904 1242200 SH DEFINED 1516202223 0 0 1242200
AMOCO CORP COM 031905102 52610 726909 SH DEFINED 2426273032 0 0 726909
AMOCO CORP COM 031905102 67181 928240 SH DEFINED 03 693740 0 234500
AMRESCO INC COM 031909104 6661 389000 SH DEFINED 132226 0 0 389000
AMRESCO INC COM 031909104 3019 176300 SH DEFINED 03 176300 0 0
AMPHENOL CORP CL A 032094203 22857 993800 SH DEFINED 1015 0 0 993800
AMPHENOL CORP CL A 032094203 190 8300 SH DEFINED 03 8300 0 0
AMSOUTH BANCORPORATION COM 032165102 28134 778800 SH DEFINED 27 0 0 778800
AMTRAN INC COM 03234G106 1600 194000 SH DEFINED 15 0 0 194000
AMWAY JAPAN LTD SPONSORED ADR 03234J100 248 10000 SH DEFINED 21 0 0 10000
<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMWEST INS GROUP INC DEL COM 032345100 1976 168250 SH DEFINED 07 0 0 168250
ANADARKO PETE CORP COM 032511107 168943 2912825 SH DEFINED 0510131415 0 0 2912825
ANADARKO PETE CORP COM 032511107 123054 2122100 SH DEFINED 1620212223 0 0 2122100
ANADARKO PETE CORP COM 032511107 14244 245600 SH DEFINED 2627283032 0 0 245600
ANADARKO PETE CORP COM 032511107 44491 767100 SH DEFINED 03 418180 0 348920
ANADIGICS INC COM 032515108 3130 107500 SH DEFINED 15 0 0 107500
ANALOG DEVICES INC COM 032654105 52832 2071850 SH DEFINED 1013152228 0 0 2071850
ANALOGIC CORP COM PAR $0.05 032657207 3169 118500 SH DEFINED 16 0 0 118500
ANALYSTS INTL CORP COM 032681108 5380 128100 SH DEFINED 1315 0 0 128100
ANALYSTS INTL CORP COM 032681108 3708 88300 SH DEFINED 03 88300 0 0
ANANGEL-AMERN SHIPHOLDINGS LTD SPONSORED ADR 032721201 307 31500 SH DEFINED 03 16100 0 15400
ANCHOR GAMING COM 033037102 40277 668500 SH DEFINED 0411131516 0 0 668500
ANCHOR GAMING COM 033037102 34228 568100 SH DEFINED 22262903 0 0 568100
ANDOVER BANCORP INC DEL COM 034258103 6005 232100 SH DEFINED 0726 0 0 232100
ANDREW CORP COM 034425108 7908 147128 SH DEFINED 13242632 0 0 147128
ANDREW CORP COM 034425108 8373 155795 SH DEFINED 03 155795 0 0
ANDRX CORP COM 034551101 4564 301800 SH DEFINED 1516192032 0 0 301800
ANESTA CORP COM 034603100 1592 130000 SH DEFINED 15 0 0 130000
ANGEION CORP COM 03462H107 1131 146000 SH DEFINED 26 0 0 146000
ANGLO AMERN CORP SOUTH AFRICA ADR 034861302 265 4200 SH DEFINED 03 4200 0 0
ANHEUSER BUSCH COS INC COM 035229103 285327 3804367 SH DEFINED 0607081112 0 0 3804367
ANHEUSER BUSCH COS INC COM 035229103 136585 1821144 SH DEFINED 1516182426 0 0 1821144
ANHEUSER BUSCH COS INC COM 035229103 23065 307536 SH DEFINED 27303132 0 0 307536
ANHEUSER BUSCH COS INC COM 035229103 20723 276316 SH DEFINED 03 196716 0 79600
ANICOM INC COM 035250109 236 15000 SH DEFINED 15 0 0 15000
ANIXTER INTL INC COM 035290105 11 800 SH DEFINED 03 800 0 0
ANNTAYLOR STORES CORP COM 036115103 19909 983200 SH DEFINED 112032 0 0 983200
ANNTAYLOR STORES CORP COM 036115103 718 35500 SH DEFINED 03 600 0 34900
ANTEC CORP COM 03664P105 3394 213800 SH DEFINED 1516 0 0 213800
AON CORP COM 037389103 6567 129400 SH DEFINED 15242632 0 0 129400
AON CORP COM 037389103 3105 61200 SH DEFINED 03 61200 0 0
APACHE CORP SBDB CV 144A6%02 037411AH8 6000 5000000 PRN DEFINED 11 0 0 0
APACHE CORP SBDB CV 144A6%02 037411AH8 3600 3000000 PRN DEFINED 03 0 0 0
APACHE CORP COM 037411105 261486 7953955 SH DEFINED 0510131522 0 0 7953955
APACHE CORP COM 037411105 10723 326200 SH DEFINED 2327283003 0 0 326200
APARTMENT INVT & MGMT CO CL A 03748R101 564 30100 SH DEFINED 03 30100 0 0
APOLLO GROUP INC CL A 037604105 13198 471372 SH DEFINED 1328 0 0 471372
APOLLO GROUP INC CL A 037604105 22171 791856 SH DEFINED 03 791855 0 0
APPLE COMPUTER INC COM 037833100 3078 146603 SH DEFINED 242632 0 0 146603
APPLE COMPUTER INC COM 037833100 1509 71900 SH DEFINED 03 71900 0 0
APPLE SOUTH INC COM 037857109 35443 1325000 SH DEFINED 1113152228 0 0 1325000
APPLE SOUTH INC COM 037857109 510 19100 SH DEFINED 03 19100 0 0
APPLEBEES INTL INC COM 037899101 26731 832100 SH DEFINED 0912131516 0 0 832100
APPLEBEES INTL INC COM 037899101 20608 641500 SH DEFINED 2228 0 0 641500
APPLEBEES INTL INC COM 037899101 1863 58000 SH DEFINED 03 58000 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 3765 120000 SH DEFINED 12 0 0 120000
APRIA HEALTHCARE GROUP INC COM 037933108 56 1800 SH DEFINED 03 1800 0 0
APPLIED EXTRUSION TECHNOLOGIES COM 038196101 1879 147400 SH DEFINED 1429 0 0 147400
APPLIED EXTRUSION TECHNOLOGIES COM 038196101 71 5600 SH DEFINED 03 5600 0 0
APPLIED MATLS INC COM 038222105 9522 312226 SH DEFINED 18242632 0 0 312226
<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 3181 104300 SH DEFINED 03 104300 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 17665 1358900 SH DEFINED 0709151626 0 0 1358900
AQUILA GAS PIPELINE CORP COM 03839B106 824 63400 SH DEFINED 03 63400 0 0
ARACRUZ CELULOSE S A ADR 038496105 4020 423200 SH DEFINED 21 0 0 423200
ARBOR HEALTH CARE CO COM 03876L108 4122 151300 SH DEFINED 15 0 0 151300
ARBOR HEALTH CARE CO COM 03876L108 3092 113500 SH DEFINED 03 113500 0 0
ARBOR SOFTWARE CORP COM 038918108 2103 35200 SH DEFINED 15 0 0 35200
ARCADIAN CORP PFD CONV SER A 039229307 3225 162288 SH DEFINED 03 162288 0 0
ARCH COMMUNICATIONS GROUP INC COM 039381108 18642 1000943 SH DEFINED 1315162228 0 0 1000943
ARCH COMMUNICATIONS GROUP INC COM 039381108 3212 172496 SH DEFINED 03 164596 0 7900
ARCHER DANIELS MIDLAND CO COM 039483102 24681 1290540 SH DEFINED 24263203 617868 0 672672
ARCTCO INC COM 039665104 3698 295850 SH DEFINED 07121516 0 0 295850
ARIAD PHARMACEUTICALS INC COM 04033A100 4161 979100 SH DEFINED 15 0 0 979100
ARK RESTAURANTS CORP COM 040712101 2114 222600 SH DEFINED 07 0 0 222600
ARKANSAS BEST CORP DEL COM 040790107 1655 224500 SH DEFINED 151629 0 0 224500
ARMCO INC COM 042170100 22422 4484405 SH DEFINED 0911121824 0 0 4484405
ARMCO INC COM 042170100 1568 313722 SH DEFINED 263203 219422 0 94300
ARMCO INC PFD CVA $3.625 042170407 36606 772700 SH DEFINED 091103 48600 0 724100
ARMSTRONG WORLD INDS INC COM 042476101 48059 834000 SH DEFINED 0509102223 0 0 834000
ARMSTRONG WORLD INDS INC COM 042476101 13661 237068 SH DEFINED 2426273032 0 0 237068
ARMSTRONG WORLD INDS INC COM 042476101 8281 143705 SH DEFINED 03 84805 0 58900
ARNOLD INDS INC COM 042595108 21255 1491600 SH DEFINED 0718 0 0 1491600
ARRIS PHARMACEUTICAL CORP COM 04269W107 10794 918700 SH DEFINED 1526 0 0 918700
ARRIS PHARMACEUTICAL CORP COM 04269W107 1260 107300 SH DEFINED 03 107300 0 0
ARTERIAL VASCULAR ENGR INC COM 043013101 688 19000 SH DEFINED 22 0 0 19000
ARTS WAY MFG INC COM 043168103 152 30500 SH DEFINED 07 0 0 30500
ARVIN INDS INC COM 043339100 19504 876600 SH DEFINED 111215 0 0 876600
ASANTE TECHNOLOGIES INC COM 043412105 235 35200 SH DEFINED 03 35200 0 0
ASARCO INC COM 043413103 24371 882243 SH DEFINED 10242632 0 0 882243
ASARCO INC COM 043413103 700 25364 SH DEFINED 03 25364 0 0
ASCEND COMMUNICATIONS INC COM 043491109 262018 4658100 SH DEFINED 0409101315 0 0 4658100
ASCEND COMMUNICATIONS INC COM 043491109 186238 3310900 SH DEFINED 1620222628 0 0 3310900
ASCEND COMMUNICATIONS INC COM 043491109 388 6900 SH DEFINED 32 0 0 6900
ASCEND COMMUNICATIONS INC COM 043491109 78750 1400000 SH DEFINED 03 946280 0 453720
ASCENT ENTMT GROUP INC COM 043628106 1881 74500 SH DEFINED 19 0 0 74500
ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 15676 793752 SH DEFINED 1516 0 0 793752
ASHLAND INC COM 044204105 2997 75648 SH DEFINED 242632 0 0 75648
ASHLAND INC COM 044204105 1468 37069 SH DEFINED 03 37069 0 0
ASIA PAC FD INC COM 044901106 4217 324400 SH DEFINED 20 0 0 324400
ASIA TIGERS FD INC COM 04516T105 3933 338400 SH DEFINED 20 0 0 338400
ASPECT DEV INC COM 045234101 242 9500 SH DEFINED 1213152226 0 0 9500
ASPECT DEV INC COM 045234101 53 2100 SH DEFINED 28 0 0 2100
ASPECT TELECOMMUNICATIONS CORP COM 045237104 23651 477800 SH DEFINED 1213162226 0 0 477800
ASPECT TELECOMMUNICATIONS CORP COM 045237104 5915 119500 SH DEFINED 03 57400 0 62100
ASSOCIATED ESTATES RLTY CORP COM 045604105 1209 57600 SH DEFINED 09 0 0 57600
ASSOCIATES FIRST CAP CORP CL A 046008108 22992 611100 SH DEFINED 0506070912 0 0 611100
ASSOCIATES FIRST CAP CORP CL A 046008108 45289 1203700 SH DEFINED 1516202223 0 0 1203700
ASSOCIATES FIRST CAP CORP CL A 046008108 10373 275700 SH DEFINED 2627303203 33500 0 242200
ASTEA INTL INC COM 04622E109 1576 65000 SH DEFINED 13 0 0 65000
ASTORIA FINL CORP COM 046265104 19101 704200 SH DEFINED 1516 0 0 704200
<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
ASTORIA FINL CORP COM 046265104 18964 699170 SH DEFINED 03 549770 0 149400
ATHENA NEUROSCIENCES INC COM 046854105 10261 599200 SH DEFINED 15 0 0 599200
ATHENA NEUROSCIENCES INC COM 046854105 2183 127500 SH DEFINED 03 127500 0 0
ATLANTIC COAST AIRLS INC COM 048396105 765 58600 SH DEFINED 1315 0 0 58600
ATLANTIC COAST AIRLS INC COM 048396105 483 37000 SH DEFINED 03 37000 0 0
ATLANTIC RICHFIELD CO COM 048825103 570125 4811187 SH DEFINED 0507091013 0 0 4811187
ATLANTIC RICHFIELD CO COM 048825103 179764 1517000 SH DEFINED 1516181920 0 0 1517000
ATLANTIC RICHFIELD CO COM 048825103 317326 2677861 SH DEFINED 2223242627 0 0 2677861
ATLANTIC RICHFIELD CO COM 048825103 164638 1389351 SH DEFINED 28303203 757471 0 631880
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 39103 1384200 SH DEFINED 0407111315 0 0 1384200
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 29402 1040800 SH DEFINED 1620212229 0 0 1040800
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 41764 1478400 SH DEFINED 3203 817500 0 660900
ATLANTIC TELE NETWORK INC COM 049079106 3811 158800 SH DEFINED 07 0 0 158800
ATMEL CORP COM 049513104 102674 3408282 SH DEFINED 1011131516 0 0 3408282
ATMEL CORP COM 049513104 17785 590400 SH DEFINED 2228 0 0 590400
ATMEL CORP COM 049513104 9037 300000 SH DEFINED 03 102100 0 197900
ATMOS ENERGY CORP COM 049560105 765 25000 SH DEFINED 26 0 0 25000
ATRIA SOFTWARE INC COM 04962G102 2220 44400 SH DEFINED 13 0 0 44400
ATRIA SOFTWARE INC COM 04962G102 3655 73100 SH DEFINED 03 73100 0 0
ATWOOD OCEANICS INC COM 050095108 2380 53200 SH DEFINED 13 0 0 53200
ATWOOD OCEANICS INC COM 050095108 11912 266200 SH DEFINED 03 266200 0 0
AUGAT INC COM 051042109 24413 1276520 SH DEFINED 0710151921 0 0 1276520
AUGAT INC COM 051042109 2549 133300 SH DEFINED 03 117000 0 16300
AURA SYS INC COM 051526101 1 479 SH DEFINED 03 0 0 479
AUSPEX SYS INC COM 052116100 4896 326400 SH DEFINED 0412 0 0 326400
AUSTRIA FD INC COM 052587102 5975 654900 SH DEFINED 122123 0 0 654900
AUTODESK INC COM 052769106 1634 54695 SH DEFINED 242632 0 0 54695
AUTODESK INC COM 052769106 801 26834 SH DEFINED 03 26834 0 0
AUTOCAM CORP COM 052907102 1551 151383 SH DEFINED 07 0 0 151383
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 33402 64860000 PRN DEFINED 091103 0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 158744 4109900 SH DEFINED 0405061113 0 0 4109900
AUTOMATIC DATA PROCESSING INC COM 053015103 175901 4554084 SH DEFINED 1516222324 0 0 4554084
AUTOMATIC DATA PROCESSING INC COM 053015103 47824 1238180 SH DEFINED 2627283032 0 0 1238180
AUTOMATIC DATA PROCESSING INC COM 053015103 74226 1921728 SH DEFINED 03 1001048 0 920680
AUTOZONE INC COM 053332102 255554 7354100 SH DEFINED 0410131516 0 0 7354100
AUTOZONE INC COM 053332102 71272 2051000 SH DEFINED 2022262832 0 0 2051000
AUTOZONE INC COM 053332102 39651 1141040 SH DEFINED 03 597440 0 543600
AVALON PPTYS INC COM 053469102 6198 285000 SH DEFINED 09 0 0 285000
AVERY DENNISON CORP COM 053611109 6601 120301 SH DEFINED 13242632 0 0 120301
AVERY DENNISON CORP COM 053611109 6323 115233 SH DEFINED 03 115233 0 0
AVIALL INC NEW COM 05366B102 4169 450800 SH DEFINED 151629 0 0 450800
AVIALL INC NEW COM 05366B102 5242 566800 SH DEFINED 03 566800 0 0
AVID TECHNOLOGY INC COM 05367P100 15380 831400 SH DEFINED 152032 0 0 831400
AVIGEN INC COM 053690103 284 40600 SH DEFINED 11 0 0 40600
AVNET INC COM 053807103 7805 185300 SH DEFINED 11 0 0 185300
AVNET INC COM 053807103 126 3000 SH DEFINED 03 3000 0 0
AVON PRODS INC COM 054303102 119237 2642372 SH DEFINED 0607151624 0 0 2642372
AVON PRODS INC COM 054303102 55193 1223130 SH DEFINED 2627303203 715010 0 508120
AVONDALE FINL CORP COM 054341102 3659 272300 SH DEFINED 15 0 0 272300
AVONDALE FINL CORP COM 054341102 396 29500 SH DEFINED 03 29500 0 0
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AVONDALE INDS INC COM 054350103 12601 700100 SH DEFINED 1520293203 0 0 700100
AXENT TECHNOLOGIES INC COM 05459C108 69 4200 SH DEFINED 1226 0 0 4200
AZTAR CORP COM 054802103 39484 3433400 SH DEFINED 0409111516 0 0 3433400
AZTAR CORP COM 054802103 2141 186200 SH DEFINED 2903 0 0 186200
AZTEC MFG CO COM 054825104 3947 544500 SH DEFINED 07 0 0 544500
B A T INDS P L C SPONSORED ADR 055270508 2530 160000 SH DEFINED 0709 0 0 160000
B A T INDS P L C SPONSORED ADR 055270508 1581 100000 SH DEFINED 03 58900 0 41100
BBN CORP COM 055283105 25688 1181100 SH DEFINED 1315202228 0 0 1181100
BBN CORP COM 055283105 197 9100 SH DEFINED 32 0 0 9100
BBN CORP COM 055283105 14120 649200 SH DEFINED 03 649200 0 0
BCE INC COM 05534B109 169640 4303500 SH DEFINED 0607091012 0 0 4303500
BCE INC COM 05534B109 112461 2852964 SH DEFINED 1516202122 0 0 2852964
BCE INC COM 05534B109 12070 306200 SH DEFINED 27293032 0 0 306200
BCE INC COM 05534B109 5463 138500 SH DEFINED 03 52500 0 86000
BDM INTERNATIONAL INC COM NEW 05537W209 12513 269100 SH DEFINED 07121516 0 0 269100
BEC GROUP INC COM 05538A107 1811 414082 SH DEFINED 1116 0 0 414082
BHC FINL INC COM 05544W101 308 22000 SH DEFINED 15 0 0 22000
BHC FINL INC COM 05544W101 2144 153200 SH DEFINED 03 134300 0 18900
B I INCORPORATED COM NEW 055467203 291 22000 SH DEFINED 26 0 0 22000
BISYS GROUP INC COM 055472104 6816 180575 SH DEFINED 0416 0 0 180575
BJ SVCS CO COM 055482103 40079 1141050 SH DEFINED 0612131415 0 0 1141050
BJ SVCS CO COM 055482103 56012 1594650 SH DEFINED 2021293203 298217 0 1296433
BJ SVCS CO WT EXP 041300 055482111 132 10000 SH DEFINED 29 0 0 10000
BJ SVCS CO WT EXP 041300 055482111 15 1180 SH DEFINED 03 1180 0 0
BMC INDS INC MINN COM 055607105 4341 151000 SH DEFINED 26 0 0 151000
BRE PROPERTIES INC CL A 05564E106 3931 201600 SH DEFINED 09 0 0 201600
BT OFFICE PRODS INTL INC COM 055816102 2613 146200 SH DEFINED 03 146200 0 0
BMC SOFTWARE INC COM 055921100 81068 1356800 SH DEFINED 1213151620 0 0 1356800
BMC SOFTWARE INC COM 055921100 16915 283100 SH DEFINED 222832 0 0 283100
BMC SOFTWARE INC COM 055921100 2814 47100 SH DEFINED 03 31000 0 16100
BMC WEST CORP COM 055926109 2397 140000 SH DEFINED 15 0 0 140000
BMC WEST CORP COM 055926109 48 2850 SH DEFINED 03 2850 0 0
BTU INTL INC COM 056032105 1176 276800 SH DEFINED 07 0 0 276800
BW/IP INC CL A 056044100 47545 2502400 SH DEFINED 1215162032 0 0 2502400
BABY SUPERSTORES INC SUBNTCV 4.875%00 056180AA0 8470 11000000 PRN DEFINED 1122 0 0 0
BABY SUPERSTORES INC SUBNTCV 4.875%00 056180AA0 1540 2000000 PRN DEFINED 03 0 0 0
BABY SUPERSTORES INC COM 056180102 5786 350700 SH DEFINED 16 0 0 350700
BAKER HUGHES INC SR LYON ZERO 08 057224AH0 7037 10000000 PRN DEFINED 11 0 0 0
BAKER HUGHES INC SR LYON ZERO 08 057224AH0 4222 6000000 PRN DEFINED 03 0 0 0
BAKER HUGHES INC COM 057224107 398901 12133900 SH DEFINED 0709101112 0 0 12133900
BAKER HUGHES INC COM 057224107 86632 2635200 SH DEFINED 1315161819 0 0 2635200
BAKER HUGHES INC COM 057224107 103481 3147723 SH DEFINED 2022242627 0 0 3147723
BAKER HUGHES INC COM 057224107 35198 1070682 SH DEFINED 303203 449682 0 621000
BAKER J INC SUB NT CONV 7%02 057232AA8 10815 13170000 PRN DEFINED 09 0 0 0
BAKER J INC SUB NT CONV 7%02 057232AA8 2340 2850000 PRN DEFINED 03 0 0 0
BAKER J INC COM 057232100 7013 935100 SH DEFINED 07122126 0 0 935100
BALL CORP COM 058498106 1646 57267 SH DEFINED 10242632 0 0 57267
BALL CORP COM 058498106 500 17411 SH DEFINED 03 17411 0 0
BALLANTYNE OMAHA INC COM 058516105 682 44000 SH DEFINED 15 0 0 44000
BALLARD MED PRODS COM 058566100 8342 436200 SH DEFINED 0713 0 0 436200
<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
BALLARD MED PRODS COM 058566100 3926 205300 SH DEFINED 03 205300 0 0
BALLY ENTMT CORP SUB DEB CV 10%06 05873CAB2 16205 15986000 PRN DEFINED 25 0 0 0
BALLY ENTMT CORP COM 05873C106 101867 3704287 SH DEFINED 0711202426 0 0 3704287
BALLY ENTMT CORP COM 05873C106 4537 165000 SH DEFINED 32 0 0 165000
BALLY ENTMT CORP COM 05873C106 3363 122301 SH DEFINED 03 26901 0 95400
BALLY ENTMT CORP PRIDES 8% 05873C304 19452 744600 SH DEFINED 0903 87800 0 656800
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 374 85666 SH DEFINED 03 85666 0 0
BALTIMORE GAS & ELEC CO COM 059165100 4958 174749 SH DEFINED 242632 0 0 174749
BALTIMORE GAS & ELEC CO COM 059165100 2419 85269 SH DEFINED 03 85269 0 0
BANC ONE CORP COM 059438101 159126 4680202 SH DEFINED 0911151618 0 0 4680202
BANC ONE CORP COM 059438101 54394 1599834 SH DEFINED 24263203 846647 0 753187
BANC ONE CORP PFD C CV $3.5 059438507 6007 90000 SH DEFINED 11 0 0 90000
BANC ONE CORP PFD C CV $3.5 059438507 3537 53000 SH DEFINED 03 53000 0 0
BANCO DE A EDWARDS SPNS ADR REP A 059504100 247 11800 SH DEFINED 21 0 0 11800
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 51747 1999891 SH DEFINED 212230 0 0 1999891
BANCO DE SANTANDER ADR 059574202 695 15000 SH DEFINED 21 0 0 15000
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591107 431 15000 SH DEFINED 21 0 0 15000
BANCO INDL COLOMBIANO S A SP ADR PREF 059600106 3056 181100 SH DEFINED 21 0 0 181100
BANCO OSORNO Y LA UN SPON ADR SER A 059631101 8078 598400 SH DEFINED 21 0 0 598400
BANCO WIESE SPONSORED ADR 059651109 5520 774737 SH DEFINED 21 0 0 774737
BANCTEC INC COM 059784108 34728 1715000 SH DEFINED 07121319 0 0 1715000
BANCTEC INC COM 059784108 8661 427748 SH DEFINED 03 365748 0 62000
BANDAG INC COM 059815100 43809 912700 SH DEFINED 11121522 0 0 912700
BANDAG INC COM 059815100 24 500 SH DEFINED 03 500 0 0
BANK OF BOSTON CORP COM 060716107 187583 3789572 SH DEFINED 0607091215 0 0 3789572
BANK OF BOSTON CORP COM 060716107 17345 350410 SH DEFINED 2426273032 0 0 350410
BANK OF BOSTON CORP COM 060716107 19261 389116 SH DEFINED 03 243516 0 145600
BANK MONTREAL QUE COM 063671101 50361 2056000 SH DEFINED 072123 0 0 2056000
BANK NEW YORK INC SUB DB CV 7.5%01 064057AK8 110336 42601000 PRN DEFINED 0911162303 0 0 0
BANK NEW YORK INC COM 064057102 347447 6779458 SH DEFINED 0607091112 0 0 6779458
BANK NEW YORK INC COM 064057102 217738 4248558 SH DEFINED 1314151618 0 0 4248558
BANK NEW YORK INC COM 064057102 90936 1774373 SH DEFINED 2022242628 0 0 1774373
BANK NEW YORK INC COM 064057102 204322 3986786 SH DEFINED 293203 2438436 0 1548350
BANKATLANTIC BANCORP CL B 065908105 10107 721937 SH DEFINED 07 0 0 721937
BANKAMERICA CORP COM 066050105 456060 6020600 SH DEFINED 0607091011 0 0 6020600
BANKAMERICA CORP COM 066050105 226537 2990600 SH DEFINED 1315161820 0 0 2990600
BANKAMERICA CORP COM 066050105 171111 2258892 SH DEFINED 2224262728 0 0 2258892
BANKAMERICA CORP COM 066050105 164375 2169977 SH DEFINED 303203 1005388 0 1164589
BANKERS CORP COM 066120106 1137 65000 SH DEFINED 15 0 0 65000
BANKERS TRUST N Y CORP COM 066365107 10032 135808 SH DEFINED 0824263132 0 0 135808
BANKERS TRUST N Y CORP COM 066365107 3244 43921 SH DEFINED 03 43921 0 0
BANKUNITED FINL CORP CL A 06652B103 819 113050 SH DEFINED 07 0 0 113050
BANNER AEROSPACE INC COM 066525106 454 54300 SH DEFINED 15 0 0 54300
BANPONCE CORP NEW COM 066704107 47059 1045762 SH DEFINED 151603 510300 0 535462
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 3967 991750 SH DEFINED 07 0 0 991750
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 356 89100 SH DEFINED 03 89100 0 0
BANYAN SYS INC COM 066908104 37 5200 SH DEFINED 03 5200 0 0
BARBERS HAIRSTYLING FOR MEN COM 067160101 89 8500 SH DEFINED 07 0 0 8500
BARD C R INC COM 067383109 89212 2623900 SH DEFINED 0506111620 0 0 2623900
BARD C R INC COM 067383109 39334 1156901 SH DEFINED 2223242627 0 0 1156901
<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
BARD C R INC COM 067383109 319 9400 SH DEFINED 3032 0 0 9400
BARD C R INC COM 067383109 6679 196461 SH DEFINED 03 79261 0 117200
BAREFOOT INC COM 067512103 3853 350300 SH DEFINED 07 0 0 350300
BARNES & NOBLE INC COM 067774109 36574 1019500 SH DEFINED 0610131516 0 0 1019500
BARNES & NOBLE INC COM 067774109 9094 253500 SH DEFINED 2203 1300 0 252200
BARRICK GOLD CORP COM 067901108 211642 7789100 SH DEFINED 0507091011 0 0 7789100
BARRICK GOLD CORP COM 067901108 120036 4417700 SH DEFINED 1314151620 0 0 4417700
BARRICK GOLD CORP COM 067901108 93635 3446228 SH DEFINED 2122232426 0 0 3446228
BARRICK GOLD CORP COM 067901108 56339 2075825 SH DEFINED 2728303203 983425 0 1092400
BARNETT BKS INC COM 068055102 6852 112335 SH DEFINED 242632 0 0 112335
BARNETT BKS INC COM 068055102 3376 55359 SH DEFINED 03 55359 0 0
BARR LABS INC COM 068306109 33907 1316800 SH DEFINED 1522 0 0 1316800
BARRA INC COM 068313105 7915 307400 SH DEFINED 091315 0 0 307400
BARRA INC COM 068313105 4140 160800 SH DEFINED 03 160800 0 0
BARRETT BUSINESS SERVICES INC COM 068463108 320 17100 SH DEFINED 29 0 0 17100
BARRETT RES CORP COM PAR $0.01 068480201 39403 1324500 SH DEFINED 1213141520 0 0 1324500
BARRETT RES CORP COM PAR $0.01 068480201 11778 395900 SH DEFINED 2232 0 0 395900
BARRETT RES CORP COM PAR $0.01 068480201 9914 333260 SH DEFINED 03 333260 0 0
BARRYS JEWELERS INC NEW WT EXP 070102 068891118 7 58962 SH DEFINED 072225 0 0 58962
BARRYS JEWELERS INC NEW COM NO PAR 068891308 920 262921 SH DEFINED 25 0 0 262921
BASIN EXPL INC COM 070107107 217 33500 SH DEFINED 15 0 0 33500
BAUSCH & LOMB INC COM 071707103 303013 7129722 SH DEFINED 0911121624 0 0 7129722
BAUSCH & LOMB INC COM 071707103 8479 199526 SH DEFINED 263203 109786 0 89740
BAXTER INTL INC COM 071813109 266768 5645900 SH DEFINED 0507091516 0 0 5645900
BAXTER INTL INC COM 071813109 43244 915226 SH DEFINED 2223242627 0 0 915226
BAXTER INTL INC COM 071813109 70943 1501458 SH DEFINED 303203 930658 0 570800
BAY APT CMNTYS INC COM 072012107 38660 1494120 SH DEFINED 09111216 0 0 1494120
BAY APT CMNTYS INC COM 072012107 8585 331800 SH DEFINED 03 331800 0 0
BAY NETWORKS INC COM 072510100 84180 3269150 SH DEFINED 1315162224 0 0 3269150
BAY NETWORKS INC COM 072510100 13255 514795 SH DEFINED 262832 0 0 514795
BAY NETWORKS INC COM 072510100 26727 1037970 SH DEFINED 03 573970 0 464000
BAY ST GAS CO COM PAR $3.33 072612609 554 19900 SH DEFINED 0915 0 0 19900
BAY VIEW CAP CORP DEL COM 07262L101 4488 132000 SH DEFINED 1526 0 0 132000
BAYBANKS INC COM 072723109 7413 68800 SH DEFINED 13 0 0 68800
BAYBANKS INC COM 072723109 12574 116700 SH DEFINED 03 116700 0 0
BE AEROSPACE INC COM 073302101 7634 587300 SH DEFINED 091529 0 0 587300
BEACON PPTYS CORP COM 073678104 70215 2740100 SH DEFINED 0607091116 0 0 2740100
BEACON PPTYS CORP COM 073678104 3843 150000 SH DEFINED 18 0 0 150000
BEACON PPTYS CORP COM 073678104 10170 396900 SH DEFINED 03 357400 0 39500
BEAR STEARNS COS INC COM 073902108 57251 2423329 SH DEFINED 0709121503 117394 0 2305935
BEARINGS INC OHIO COM NEW 074005208 6147 227700 SH DEFINED 03 227550 0 150
BEAZER HOMES USA INC COM 07556Q105 12556 784800 SH DEFINED 071527 0 0 784800
BEAZER HOMES USA INC COM 07556Q105 460 28800 SH DEFINED 03 16100 0 12700
BECKMAN INSTRS INC NEW COM 075816108 41507 1092300 SH DEFINED 041516 0 0 1092300
BECKMAN INSTRS INC NEW COM 075816108 3032 79800 SH DEFINED 03 79800 0 0
BECTON DICKINSON & CO COM 075887109 44835 558700 SH DEFINED 0811121315 0 0 558700
BECTON DICKINSON & CO COM 075887109 130721 1628925 SH DEFINED 1620242628 0 0 1628925
BECTON DICKINSON & CO COM 075887109 890 11100 SH DEFINED 32 0 0 11100
BECTON DICKINSON & CO COM 075887109 52113 649391 SH DEFINED 03 349331 0 300060
BED BATH & BEYOND INC COM 075896100 37375 1397200 SH DEFINED 1316222803 0 0 1397200
<PAGE> PAGE 17
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 3187 236100 SH DEFINED 09 0 0 236100
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 540 40000 SH DEFINED 03 40000 0 0
BEL FUSE INC COM 077347102 5950 352600 SH DEFINED 07 0 0 352600
BELCO OIL & GAS CORP COM 077410108 18680 526200 SH DEFINED 0409111314 0 0 526200
BELCO OIL & GAS CORP COM 077410108 19386 546100 SH DEFINED 1516222932 0 0 546100
BELCO OIL & GAS CORP COM 077410108 1114 31400 SH DEFINED 03 8000 0 23400
BELDEN & BLAKE CORP COM 077447100 15456 744900 SH DEFINED 0714151603 0 0 744900
BELDEN INC COM 077459105 1689 56300 SH DEFINED 202632 0 0 56300
BELL & HOWELL CO NEW COM 077852101 57765 1770600 SH DEFINED 0609152030 0 0 1770600
BELL & HOWELL CO NEW COM 077852101 2590 79400 SH DEFINED 32 0 0 79400
BELL & HOWELL CO NEW COM 077852101 5559 170400 SH DEFINED 03 110000 0 60400
BELL ATLANTIC CORP COM 077853109 646227 10136900 SH DEFINED 0507091011 0 0 10136900
BELL ATLANTIC CORP COM 077853109 148722 2332900 SH DEFINED 1213151618 0 0 2332900
BELL ATLANTIC CORP COM 077853109 106957 1677757 SH DEFINED 1922232426 0 0 1677757
BELL ATLANTIC CORP COM 077853109 164711 2583713 SH DEFINED 2728303203 1015013 0 1568700
BELL SPORTS CORP COM 077903102 61 8500 SH DEFINED 12 0 0 8500
BELLSOUTH CORP COM 079860102 530026 12508000 SH DEFINED 0507091013 0 0 12508000
BELLSOUTH CORP COM 079860102 161075 3801200 SH DEFINED 1516192223 0 0 3801200
BELLSOUTH CORP COM 079860102 147184 3473382 SH DEFINED 2426272830 0 0 3473382
BELLSOUTH CORP COM 079860102 99499 2348078 SH DEFINED 3203 1731478 0 616600
BELLWETHER EXPL CO COM NEW 079895207 282 47000 SH DEFINED 15 0 0 47000
BELMONT HOMES INC COM 080381106 6636 306900 SH DEFINED 071516 0 0 306900
BELMONT HOMES INC COM 080381106 566 26200 SH DEFINED 03 26200 0 0
BELO A H CORP DEL COM SER A 080555105 6064 163000 SH DEFINED 122032 0 0 163000
BEMIS INC COM 081437105 17336 495320 SH DEFINED 1020242632 0 0 495320
BEMIS INC COM 081437105 1074 30686 SH DEFINED 03 30686 0 0
BENCHMARK ELECTRS INC COM 08160H101 1531 52800 SH DEFINED 12 0 0 52800
BENCHMARQ MICROELECTRONICS COM 081603102 540 60000 SH DEFINED 07 0 0 60000
BENEFICIAL CORP COM 081721102 146284 2606400 SH DEFINED 0709111213 0 0 2606400
BENEFICIAL CORP COM 081721102 101488 1808250 SH DEFINED 1516182224 0 0 1808250
BENEFICIAL CORP COM 081721102 36902 657497 SH DEFINED 26283203 433097 0 224400
BENTLEY PHARMACEUTICALS INC SRSB DB CV 12%06 082657AB3 952 750000 PRN DEFINED 22 0 0 0
BENTON OIL & GAS CO COM 083288100 24853 1129700 SH DEFINED 1314162021 0 0 1129700
BENTON OIL & GAS CO COM 083288100 13303 604700 SH DEFINED 22262932 0 0 604700
BERG ELECTRS CORP COM 08372L106 1546 65109 SH DEFINED 1015 0 0 65109
BERGEN BRUNSWIG CORP CL A 083739102 80446 2898955 SH DEFINED 0712131516 0 0 2898955
BERGEN BRUNSWIG CORP CL A 083739102 10345 372800 SH DEFINED 2226 0 0 372800
BERGEN BRUNSWIG CORP CL A 083739102 25355 913715 SH DEFINED 03 556715 0 357000
BERKLEY W R CORP COM 084423102 54699 1310160 SH DEFINED 0711121516 0 0 1310160
BERKLEY W R CORP COM 084423102 4175 100000 SH DEFINED 18 0 0 100000
BERKLEY W R CORP COM 084423102 7940 190200 SH DEFINED 03 159100 0 31100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8289 270 SH DEFINED 20 0 0 270
BERKSHIRE RLTY INC COM 084710102 4252 391000 SH DEFINED 09 0 0 391000
BERLITZ INTL INC NEW COM 08520F100 852 40100 SH DEFINED 07 0 0 40100
BERTUCCIS INC COM 086063104 4925 916300 SH DEFINED 05162730 0 0 916300
BEST BUY INC COM 086516101 61048 2668800 SH DEFINED 1011131516 0 0 2668800
BEST BUY INC COM 086516101 8006 350000 SH DEFINED 18 0 0 350000
BEST BUY INC COM 086516101 9884 432100 SH DEFINED 03 339000 0 93100
BET HLDGS INC CL A 086585106 8724 330800 SH DEFINED 0715 0 0 330800
BET HLDGS INC CL A 086585106 1149 43600 SH DEFINED 03 43600 0 0
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BETHLEHEM STL CORP COM 087509105 114421 9635509 SH DEFINED 10242632 0 0 9635509
BETHLEHEM STL CORP COM 087509105 783 65940 SH DEFINED 03 65940 0 0
BETZ LABS INC COM 087779104 93194 2124100 SH DEFINED 0509111215 0 0 2124100
BETZ LABS INC COM 087779104 6489 147900 SH DEFINED 1622232730 0 0 147900
BETZ LABS INC COM 087779104 4036 92000 SH DEFINED 03 58000 0 34000
BEVERLY ENTERPRISES INC SUB DB CV 5.5%18 087851AK7 50000 49020000 PRN DEFINED 1122 0 0 0
BEVERLY ENTERPRISES INC SUB DB CV 5.5%18 087851AK7 3335 3270000 PRN DEFINED 03 0 0 0
BEVERLY ENTERPRISES INC COM 087851101 1399 116639 SH DEFINED 242632 0 0 116639
BEVERLY ENTERPRISES INC COM 087851101 673 56153 SH DEFINED 03 56153 0 0
BIG B INC SD DB CV 6.5%03 088891AA4 3351 3500000 PRN DEFINED 10 0 0 0
BIG B INC COM 088891106 3135 330000 SH DEFINED 15 0 0 330000
BIG B INC COM 088891106 359 37800 SH DEFINED 03 37800 0 0
BIG FLOWER PRESS HLDGS INC COM 089160105 6695 474000 SH DEFINED 22 0 0 474000
BINDLEY WESTN INDS INC COM 090324104 1139 68000 SH DEFINED 26 0 0 68000
BIO RAD LABS INC CL A 090572207 20163 562050 SH DEFINED 07 0 0 562050
BIOCHEM PHARMA INC COM 09058T108 10729 285200 SH DEFINED 15 0 0 285200
BIOCHEM PHARMA INC COM 09058T108 712 19000 SH DEFINED 03 19000 0 0
BIOGEN INC COM 090597105 148003 2697100 SH DEFINED 0911131516 0 0 2697100
BIOGEN INC COM 090597105 47192 860000 SH DEFINED 2228 0 0 860000
BIOGEN INC COM 090597105 7923 144400 SH DEFINED 03 30800 0 113600
BIOMET INC COM 090613100 103872 7225900 SH DEFINED 0507121316 0 0 7225900
BIOMET INC COM 090613100 32956 2292632 SH DEFINED 1820222324 0 0 2292632
BIOMET INC COM 090613100 18134 1261500 SH DEFINED 26273032 0 0 1261500
BIOMET INC COM 090613100 7369 512660 SH DEFINED 03 418760 0 93900
BIOPSYS MED INC COM 090651100 1500 75000 SH DEFINED 13 0 0 75000
BIRD CORP PREF CV $1.85 090763301 3355 220050 SH DEFINED 1123 0 0 220050
BIRMINGHAM STL CORP COM 091250100 9679 591100 SH DEFINED 10141516 0 0 591100
BLACK & DECKER CORP COM 091797100 355087 9193200 SH DEFINED 0610111215 0 0 9193200
BLACK & DECKER CORP COM 091797100 40412 1046280 SH DEFINED 1618242632 0 0 1046280
BLACK & DECKER CORP COM 091797100 32524 842048 SH DEFINED 03 452748 0 389300
BLACK BOX CORP DEL COM 091826107 28682 1207700 SH DEFINED 071516 0 0 1207700
BLACK BOX CORP DEL COM 091826107 1007 42400 SH DEFINED 03 42400 0 0
BLACK HILLS CORP COM 092113109 995 40000 SH DEFINED 13 0 0 40000
BLACK HILLS CORP COM 092113109 746 30000 SH DEFINED 03 30000 0 0
BLACKROCK NORTH AMERN GV INCM COM 092475102 812 85500 SH DEFINED 21 0 0 85500
BLAIR CORP COM 092828102 6770 286600 SH DEFINED 07 0 0 286600
BLANCH E W HLDGS INC COM 093210102 5485 276000 SH DEFINED 07 0 0 276000
BLESSINGS CORP COM 093532109 773 75500 SH DEFINED 07 0 0 75500
BLOCK H & R INC COM 093671105 185696 5691840 SH DEFINED 0607091112 0 0 5691840
BLOCK H & R INC COM 093671105 98806 3028561 SH DEFINED 1618202426 0 0 3028561
BLOCK H & R INC COM 093671105 51742 1585962 SH DEFINED 27303203 715012 0 870950
BLUEGREEN CORP COM 096231105 1841 490965 SH DEFINED 09 0 0 490965
BLUEGREEN CORP COM 096231105 78 21000 SH DEFINED 03 21000 0 0
BLYTH INDS INC COM 09643P108 4628 102000 SH DEFINED 1213 0 0 102000
BLYTH INDS INC COM 09643P108 1356 29900 SH DEFINED 03 11000 0 18900
BOATMENS BANCSHARES INC COM 096650106 16383 408312 SH DEFINED 0915242632 0 0 408312
BOATMENS BANCSHARES INC COM 096650106 9306 231940 SH DEFINED 03 199840 0 32100
BOATMENS BANCSHARES INC PFD A CV 1/16S 096650403 16925 490600 SH DEFINED 070903 65100 0 425500
BOCA RESH INC COM 096888102 3741 205000 SH DEFINED 12 0 0 205000
BOEING CO COM 097023105 425675 4885800 SH DEFINED 0405061011 0 0 4885800
<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
BOEING CO COM 097023105 129424 1485500 SH DEFINED 1315161820 0 0 1485500
BOEING CO COM 097023105 112546 1291786 SH DEFINED 2223242627 0 0 1291786
BOEING CO COM 097023105 141281 1621591 SH DEFINED 2830313203 949037 0 672554
BOISE CASCADE CORP COM 097383103 26033 710800 SH DEFINED 0506141516 0 0 710800
BOISE CASCADE CORP COM 097383103 50754 1385777 SH DEFINED 1820222324 0 0 1385777
BOISE CASCADE CORP COM 097383103 52945 1445605 SH DEFINED 2627303203 392805 0 1052800
BOISE CASCADE OFFICE PRODS COM 097403109 4175 120600 SH DEFINED 1203 0 0 120600
BOOKS-A-MILLION INC COM 098570104 2365 282500 SH DEFINED 1621 0 0 282500
BOOLE & BABBAGE INC COM 098586100 8176 340700 SH DEFINED 07151626 0 0 340700
BOOLE & BABBAGE INC COM 098586100 5106 212750 SH DEFINED 03 212750 0 0
BORDERS GROUP INC COM 099709107 6127 190000 SH DEFINED 1516 0 0 190000
BORG-WARNER AUTOMOTIVE INC COM 099724106 55856 1414100 SH DEFINED 0409101215 0 0 1414100
BORG-WARNER AUTOMOTIVE INC COM 099724106 3002 76000 SH DEFINED 26 0 0 76000
BORG-WARNER AUTOMOTIVE INC COM 099724106 5182 131200 SH DEFINED 03 130600 0 600
BORG WARNER SEC CORP COM 099733107 9488 973200 SH DEFINED 16 0 0 973200
BOSTON BANCORP COM 100548106 566 13100 SH DEFINED 07 0 0 13100
BOSTON CHICKEN INC COM 100578103 11375 350000 SH DEFINED 12 0 0 350000
BOSTON EDISON CO COM 100599109 1662 65200 SH DEFINED 0915 0 0 65200
BOSTON EDISON CO COM 100599109 155 6100 SH DEFINED 03 6100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 73795 1639892 SH DEFINED 0611121315 0 0 1639892
BOSTON SCIENTIFIC CORP COM 101137107 28437 631944 SH DEFINED 1624262832 0 0 631944
BOSTON SCIENTIFIC CORP COM 101137107 9703 215638 SH DEFINED 03 156838 0 58800
BOWATER INC COM 102183100 101 2700 SH DEFINED 15 0 0 2700
BOWNE & CO INC COM 103043105 24240 1175300 SH DEFINED 10 0 0 1175300
BOYD GAMING CORP COM 103304101 600 40000 SH DEFINED 04 0 0 40000
BRADLEY REAL ESTATE INC COM 104580105 6947 479150 SH DEFINED 11 0 0 479150
BRADY WH CO CL A 104674106 7976 358500 SH DEFINED 1216 0 0 358500
BRASCAN LTD CL A 105502405 100195 5378800 SH DEFINED 0709102021 0 0 5378800
BRASCAN LTD CL A 105502405 998 53600 SH DEFINED 32 0 0 53600
BRASCAN LTD CL A 105502405 7688 411700 SH DEFINED 03 301200 0 110500
BREED TECHNOLOGIES INC COM 106702103 1118 50000 SH DEFINED 07 0 0 50000
BRIGGS & STRATTON CORP COM 109043109 15960 388105 SH DEFINED 10242632 0 0 388105
BRIGGS & STRATTON CORP COM 109043109 699 17010 SH DEFINED 03 17010 0 0
BRIGHTPOINT INC COM 109473108 2999 139500 SH DEFINED 15 0 0 139500
BRIGHTPOINT INC COM 109473108 2420 112600 SH DEFINED 03 25200 0 87400
BRINKER INTL INC COM 109641100 136191 9079400 SH DEFINED 0507091112 0 0 9079400
BRINKER INTL INC COM 109641100 24375 1625000 SH DEFINED 1516222326 0 0 1625000
BRINKER INTL INC COM 109641100 11847 789800 SH DEFINED 273003 187600 0 602200
BRISTOL HOTEL CO COM 110039104 325 10000 SH DEFINED 13 0 0 10000
BRISTOL MYERS SQUIBB CO COM 110122108 325195 3613284 SH DEFINED 0708091112 0 0 3613284
BRISTOL MYERS SQUIBB CO COM 110122108 471159 5235100 SH DEFINED 1314151618 0 0 5235100
BRISTOL MYERS SQUIBB CO COM 110122108 118144 1312718 SH DEFINED 2224262728 0 0 1312718
BRISTOL MYERS SQUIBB CO COM 110122108 238681 2652014 SH DEFINED 303203 1776454 0 875560
BRITE VOICE SYS INC COM 110411105 5903 274600 SH DEFINED 1516 0 0 274600
BRITE VOICE SYS INC COM 110411105 1135 52800 SH DEFINED 03 52800 0 0
BRITISH PETE PLC AMERN SH 110889409 930866 8709860 SH DEFINED 0506070910 0 0 8709860
BRITISH PETE PLC AMERN SH 110889409 650871 6090022 SH DEFINED 1112131415 0 0 6090022
BRITISH PETE PLC AMERN SH 110889409 728934 6820437 SH DEFINED 1618202122 0 0 6820437
BRITISH PETE PLC AMERN SH 110889409 344808 3226281 SH DEFINED 2326272830 0 0 3226281
BRITISH PETE PLC AMERN SH 110889409 11850 110882 SH DEFINED 32 0 0 110882
<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
BRITISH PETE PLC AMERN SH 110889409 129485 1211560 SH DEFINED 03 859656 0 351904
BRITISH GAS PLC FINAL INST ADR 110901402 291 10400 SH DEFINED 09 0 0 10400
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 268 5000 SH DEFINED 15 0 0 5000
BROADWAY & SEYMOUR INC COM 111433108 11558 963200 SH DEFINED 0713151619 0 0 963200
BROADWAY & SEYMOUR INC COM 111433108 1670 139200 SH DEFINED 202932 0 0 139200
BROCK INTL INC COM 111635108 1549 217500 SH DEFINED 29 0 0 217500
BRODERBUND SOFTWARE INC COM 112014105 41692 1292800 SH DEFINED 04091516 0 0 1292800
BRODERBUND SOFTWARE INC COM 112014105 4048 125520 SH DEFINED 03 78820 0 46700
BROOKLYN UN GAS CO COM 114259104 9671 354900 SH DEFINED 09 0 0 354900
BROOKS FIBER PPTYS INC COM 114399108 264 8000 SH DEFINED 121526 0 0 8000
BROOKSTONE INC COM 114537103 8646 768600 SH DEFINED 0715 0 0 768600
BROOKSTONE INC COM 114537103 120 10700 SH DEFINED 03 10700 0 0
BROOKTROUT TECHNOLOGY INC COM 114580103 1148 41025 SH DEFINED 1215 0 0 41025
BROWN FORMAN CORP CL B 115637209 9112 227802 SH DEFINED 13242632 0 0 227802
BROWN FORMAN CORP CL B 115637209 10579 264499 SH DEFINED 03 264499 0 0
BROWN GROUP INC COM 115657108 2450 141024 SH DEFINED 16242632 0 0 141024
BROWN GROUP INC COM 115657108 188 10874 SH DEFINED 03 10874 0 0
BROWNING FERRIS INDS COM 115885105 413917 14273000 SH DEFINED 0507091112 0 0 14273000
BROWNING FERRIS INDS COM 115885105 101598 3503400 SH DEFINED 1516182223 0 0 3503400
BROWNING FERRIS INDS COM 115885105 81173 2799082 SH DEFINED 2426273032 0 0 2799082
BROWNING FERRIS INDS COM 115885105 38545 1329146 SH DEFINED 03 835056 0 494090
BRUNSWICK CORP COM 117043109 70552 3527600 SH DEFINED 0506070920 0 0 3527600
BRUNSWICK CORP COM 117043109 33707 1685378 SH DEFINED 2223242627 0 0 1685378
BRUNSWICK CORP COM 117043109 3611 180593 SH DEFINED 303203 85193 0 95400
BUCKEYE CELLULOSE CORP COM 11815H104 552 20000 SH DEFINED 15 0 0 20000
BUCKLE INC COM 118440106 5024 146700 SH DEFINED 07 0 0 146700
BUFFETS INC COM 119882108 19389 1582800 SH DEFINED 07131622 0 0 1582800
BUGABOO CREEK STEAK HOUSE INC COM 120035100 3496 411300 SH DEFINED 11 0 0 411300
BUILDERS TRANSPORT INC COM 120084108 56 7000 SH DEFINED 15 0 0 7000
BUILDERS TRANSPORT INC COM 120084108 2107 259400 SH DEFINED 03 259400 0 0
BURLINGTON INDS INC COM 121693105 57122 4044100 SH DEFINED 0507091221 0 0 4044100
BURLINGTON INDS INC COM 121693105 61657 4365100 SH DEFINED 2223273003 170600 0 4194500
BURLINGTON NORTHN SANTA FE CP COM 12189T104 264208 3266873 SH DEFINED 0405060709 0 0 3266873
BURLINGTON NORTHN SANTA FE CP COM 12189T104 496258 6136117 SH DEFINED 1011121314 0 0 6136117
BURLINGTON NORTHN SANTA FE CP COM 12189T104 368224 4553006 SH DEFINED 1516182022 0 0 4553006
BURLINGTON NORTHN SANTA FE CP COM 12189T104 138537 1712985 SH DEFINED 2324262728 0 0 1712985
BURLINGTON NORTHN SANTA FE CP COM 12189T104 105256 1301466 SH DEFINED 303203 656077 0 645389
BURLINGTON RES INC COM 122014103 280252 6517500 SH DEFINED 0506071011 0 0 6517500
BURLINGTON RES INC COM 122014103 190716 4435257 SH DEFINED 1213141516 0 0 4435257
BURLINGTON RES INC COM 122014103 136292 3169600 SH DEFINED 1820212223 0 0 3169600
BURLINGTON RES INC COM 122014103 57838 1345092 SH DEFINED 2426272830 0 0 1345092
BURLINGTON RES INC COM 122014103 41697 969718 SH DEFINED 3203 444418 0 525300
BUSH INDS INC CL A 123164105 10774 475350 SH DEFINED 0726 0 0 475350
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 10927 271500 SH DEFINED 13152228 0 0 271500
BUTLER MFG CO DEL COM 123655102 9448 279950 SH DEFINED 1326 0 0 279950
BUTLER MFG CO DEL COM 123655102 19509 578050 SH DEFINED 03 578050 0 0
CAI WIRELESS SYS INC COM 12476P104 15234 1646945 SH DEFINED 09151930 0 0 1646945
CAI WIRELESS SYS INC COM 12476P104 609 65900 SH DEFINED 03 65900 0 0
CBL & ASSOC PPTYS INC COM 124830100 57839 2585000 SH DEFINED 091116 0 0 2585000
CBL & ASSOC PPTYS INC COM 124830100 3582 160100 SH DEFINED 03 160100 0 0
<PAGE> PAGE 21
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CCA INDS INC COM 124867102 209 47200 SH DEFINED 03 0 0 47200
CCB FINL CORP COM 124875105 4038 78800 SH DEFINED 1626 0 0 78800
CCB FINL CORP COM 124875105 2106 41100 SH DEFINED 03 41100 0 0
CEC RES LTD COM 124980103 639 126330 SH DEFINED 07 0 0 126330
C COR ELECTRS INC COM 125010108 1105 61400 SH DEFINED 151629 0 0 61400
C COR ELECTRS INC COM 125010108 48 2700 SH DEFINED 03 2700 0 0
C D I CORP COM 125071100 25059 742500 SH DEFINED 1021 0 0 742500
C D I CORP COM 125071100 2683 79500 SH DEFINED 03 79500 0 0
CDW COMPUTER CTRS INC COM 125129106 9730 140000 SH DEFINED 1216 0 0 140000
CFM TECHNOLOGIES INC COM 12525K106 2000 200000 SH DEFINED 15 0 0 200000
CFI PROSERVICES INC COM 12525N100 285 11200 SH DEFINED 26 0 0 11200
CFC INTL INC COM 125252106 1950 120000 SH DEFINED 07 0 0 120000
CHS ELECTRONICS INC COM NEW 12542A206 349 25900 SH DEFINED 1226 0 0 25900
CHS ELECTRONICS INC COM NEW 12542A206 54 4000 SH DEFINED 03 4000 0 0
CIGNA CORP COM 125509109 376009 3189900 SH DEFINED 0509101213 0 0 3189900
CIGNA CORP COM 125509109 33106 280864 SH DEFINED 1518222324 0 0 280864
CIGNA CORP COM 125509109 17978 152520 SH DEFINED 2627283032 0 0 152520
CIGNA CORP COM 125509109 32368 274603 SH DEFINED 03 157803 0 116800
CIPSCO INC COM 125539106 4028 104300 SH DEFINED 09 0 0 104300
CKE RESTAURANTS INC COM 12561E105 14234 558200 SH DEFINED 0911131516 0 0 558200
CKE RESTAURANTS INC COM 12561E105 48 1900 SH DEFINED 32 0 0 1900
CKE RESTAURANTS INC COM 12561E105 4612 180900 SH DEFINED 03 154000 0 26900
CKS GROUP INC COM 12561L109 32 1000 SH DEFINED 15 0 0 1000
CMAC INVT CORP COM 125662106 6256 108800 SH DEFINED 1526 0 0 108800
CMG INFORMATION SVCS INC COM 125750109 9498 351800 SH DEFINED 13 0 0 351800
CMG INFORMATION SVCS INC COM 125750109 20547 761000 SH DEFINED 03 761000 0 0
CMS ENERGY CORP COM 125896100 617 20000 SH DEFINED 09 0 0 20000
CMS ENERGY CORP COM CL G 125896209 841 44900 SH DEFINED 09 0 0 44900
CPI CORP COM 125902106 11452 694100 SH DEFINED 12 0 0 694100
CNA FINL CORP COM 126117100 721 7000 SH DEFINED 15 0 0 7000
CNA FINL CORP COM 126117100 72 700 SH DEFINED 03 700 0 0
CPAC INC COM 126145101 2408 235000 SH DEFINED 07 0 0 235000
CPC INTL INC COM 126149103 27124 376735 SH DEFINED 16242632 0 0 376735
CPC INTL INC COM 126149103 18830 261531 SH DEFINED 03 178831 0 82700
C P CLARE CORP COM 12615K107 9506 369200 SH DEFINED 1215 0 0 369200
C P CLARE CORP COM 12615K107 249 9700 SH DEFINED 03 9700 0 0
CRA MANAGED CARE INC COM 126172105 2237 50000 SH DEFINED 13 0 0 50000
CSG SYS INTL INC COM 126349109 819 31500 SH DEFINED 1516 0 0 31500
CSX CORP COM 126408103 995175 20625400 SH DEFINED 0506091011 0 0 20625400
CSX CORP COM 126408103 120263 2492500 SH DEFINED 1213141516 0 0 2492500
CSX CORP COM 126408103 179721 3724790 SH DEFINED 1820222324 0 0 3724790
CSX CORP COM 126408103 101847 2110826 SH DEFINED 2627283032 0 0 2110826
CSX CORP COM 126408103 129991 2694114 SH DEFINED 03 1493914 0 1200200
CTS CORP COM 126501105 1410 30000 SH DEFINED 09 0 0 30000
C TEC CORP COM 126504109 4468 150200 SH DEFINED 03 150200 0 0
CUC INTL INC COM 126545102 195610 5510150 SH DEFINED 0409101213 0 0 5510150
CUC INTL INC COM 126545102 157216 4428627 SH DEFINED 1516202224 0 0 4428627
CUC INTL INC COM 126545102 39488 1112355 SH DEFINED 262832 0 0 1112355
CUC INTL INC COM 126545102 39069 1100557 SH DEFINED 03 617282 0 483275
CVB FINL CORP COM 126600105 405 24200 SH DEFINED 07 0 0 24200
<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
CWM MTG HLDGS INC COM 126692102 425 25000 SH DEFINED 09 0 0 25000
CABLEVISION SYS CORP CL A 12686C109 675 14600 SH DEFINED 15 0 0 14600
CABLEVISION SYS CORP CL A 12686C109 1651 35700 SH DEFINED 03 35700 0 0
CABLEVISION SYS CORP PFD I DEP 1/10S 12686C406 17768 683400 SH DEFINED 1122 0 0 683400
CABLEVISION SYS CORP PFD I DEP 1/10S 12686C406 9339 359200 SH DEFINED 03 230000 0 129200
CABLETRON SYS INC COM 126920107 36442 531031 SH DEFINED 15242632 0 0 531031
CABLETRON SYS INC COM 126920107 2875 41900 SH DEFINED 03 41900 0 0
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 1883 57500 SH DEFINED 151926 0 0 57500
CABOT CORP COM 127055101 2347 95800 SH DEFINED 08 0 0 95800
CABOT OIL & GAS CORP CL A 127097103 1911 110000 SH DEFINED 14 0 0 110000
CABOT OIL & GAS CORP CL A 127097103 3004 172900 SH DEFINED 03 172900 0 0
CACI INTL INC CL A 127190304 16603 1054200 SH DEFINED 13151920 0 0 1054200
CACI INTL INC CL A 127190304 2326 147700 SH DEFINED 03 147700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 97025 2874825 SH DEFINED 1213222803 0 0 2874825
CADIZ LD INC COM 127549103 902 153600 SH DEFINED 15 0 0 153600
CADIZ LD INC COM 127549103 399 68000 SH DEFINED 03 68000 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 378 24600 SH DEFINED 07 0 0 24600
CAERE CORP COM 127646107 2615 225000 SH DEFINED 15 0 0 225000
CAIRN ENERGY USA INC COM 127762102 8193 570000 SH DEFINED 141516 0 0 570000
CAIRN ENERGY USA INC COM 127762102 3172 220700 SH DEFINED 03 220700 0 0
CAL FED BANCORP INC COM 128026101 15926 872700 SH DEFINED 152226 0 0 872700
CALDOR CORP COM 128787108 865 329800 SH DEFINED 07 0 0 329800
CALENERGY INC COM 129466108 726 28500 SH DEFINED 09 0 0 28500
CALGON CARBON CORP COM 129603106 1964 145500 SH DEFINED 1315 0 0 145500
CALGON CARBON CORP COM 129603106 1416 104900 SH DEFINED 03 104900 0 0
CALIBER SYS INC COM 129894101 141756 4169300 SH DEFINED 0507091112 0 0 4169300
CALIBER SYS INC COM 129894101 11747 345500 SH DEFINED 1516182122 0 0 345500
CALIBER SYS INC COM 129894101 13842 407132 SH DEFINED 2324262730 0 0 407132
CALIBER SYS INC COM 129894101 4463 131265 SH DEFINED 3203 113865 0 17400
CALIFORNIA AMPLIFIER INC COM 129900106 14821 644400 SH DEFINED 0912131516 0 0 644400
CALIFORNIA AMPLIFIER INC COM 129900106 1789 77800 SH DEFINED 03 70000 0 7800
CALI REALTY CORP COM 129909107 41305 1703300 SH DEFINED 07091116 0 0 1703300
CALI REALTY CORP COM 129909107 4321 178200 SH DEFINED 03 178200 0 0
CALIFORNIA FED BK FSB LOS ANGL CONT LITG REC 130209604 215 24640 SH DEFINED 26 0 0 24640
CALIFORNIA FINL HLDG CO COM 130219108 239 11000 SH DEFINED 26 0 0 11000
CALIFORNIA MICROWAVE INC COM 130442106 6877 451000 SH DEFINED 1516 0 0 451000
CALIFORNIA MICROWAVE INC COM 130442106 1677 110000 SH DEFINED 03 110000 0 0
CALLAWAY GOLF CO COM 131193104 163327 4912100 SH DEFINED 0406101112 0 0 4912100
CALLAWAY GOLF CO COM 131193104 26410 794300 SH DEFINED 1315162028 0 0 794300
CALLAWAY GOLF CO COM 131193104 7600 228600 SH DEFINED 3203 6700 0 221900
CALMAT CO COM 131271108 8400 463500 SH DEFINED 121518 0 0 463500
CALMAT CO COM 131271108 4763 262800 SH DEFINED 03 262800 0 0
CAMBIOR INC COM 13201L103 13804 1042800 SH DEFINED 15 0 0 1042800
CAMBIOR INC COM 13201L103 264 19800 SH DEFINED 03 19800 0 0
CAMBREX CORP COM 132011107 26513 518600 SH DEFINED 1415162026 0 0 518600
CAMBREX CORP COM 132011107 1497 29300 SH DEFINED 32 0 0 29300
CAMBREX CORP COM 132011107 1288 25200 SH DEFINED 03 25200 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426107 1377 167000 SH DEFINED 1215 0 0 167000
CAMBRIDGE TECH PARTNERS MASS COM 132524109 4071 133500 SH DEFINED 15 0 0 133500
CAMCO INTL INC COM 132632100 83562 2466800 SH DEFINED 13152032 0 0 2466800
<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
CAMCO INTL INC COM 132632100 3370 99500 SH DEFINED 03 99500 0 0
CAMDEN PPTY TR SB DB CV 7.33%01 133131AA0 757 750000 PRN DEFINED 03 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 501 21100 SH DEFINED 09 0 0 21100
CAMERON ASHLEY BUILDING PRODS COM 133290106 2346 204000 SH DEFINED 1626 0 0 204000
CAMERON FINL CORP DEL COM 133425108 1443 105000 SH DEFINED 15 0 0 105000
CAMPBELL RES INC NEW COM 134422104 617 542800 SH DEFINED 15 0 0 542800
CAMPBELL SOUP CO COM 134429109 34970 496036 SH DEFINED 1524263132 0 0 496036
CAMPBELL SOUP CO COM 134429109 10189 144532 SH DEFINED 03 144532 0 0
CAMPO ELECTRS APPLANCES&COMPUT COM 134624105 42 19800 SH DEFINED 28 0 0 19800
CAMPO ELECTRS APPLANCES&COMPUT COM 134624105 10 4800 SH DEFINED 03 2300 0 2500
CANADIAN NATL RY CO 1ST INST RECPT 136375201 35505 1925000 SH DEFINED 0716 0 0 1925000
CANADIAN OCCIDENTAL PETE LTD COM 136420106 165873 9855200 SH DEFINED 0510111520 0 0 9855200
CANADIAN OCCIDENTAL PETE LTD COM 136420106 51637 3068000 SH DEFINED 2122232730 0 0 3068000
CANADIAN OCCIDENTAL PETE LTD COM 136420106 5461 325300 SH DEFINED 3203 0 0 325300
CANADIAN PAC LTD ORD PAR $5 136440302 61832 2819800 SH DEFINED 202132 0 0 2819800
CANNON EXPRESS INC COM 137694105 2847 271200 SH DEFINED 07 0 0 271200
CANNONDALE CORP COM 137798104 2278 112500 SH DEFINED 1315 0 0 112500
CANON INC ADR REPSTG 5SH 138006309 2606 25000 SH DEFINED 1521 0 0 25000
CANYON RESOURCES CORP SBNTCV 144A 6%98 138869AA0 271 300000 PRN DEFINED 15 0 0 0
CANYON RESOURCES CORP COM 138869102 1180 429200 SH DEFINED 15 0 0 429200
CANYON RESOURCES CORP COM 138869102 691 251500 SH DEFINED 03 203300 0 48200
CANWEST GLOBAL COMMUNICATIONS SHS NON VTG 138906300 9468 342000 SH DEFINED 07121521 0 0 342000
CAPITAL RE CORP COM 140432105 7607 207000 SH DEFINED 0913152226 0 0 207000
CAPITAL RE CORP COM 140432105 907 24700 SH DEFINED 28 0 0 24700
CAPITAL RE CORP COM 140432105 2892 78700 SH DEFINED 03 59100 0 19600
CAPITOL AMERN FINL CORP COM 14055J103 4517 179800 SH DEFINED 07 0 0 179800
CAPSTONE CAP CORP COM 14066R102 2908 141900 SH DEFINED 15 0 0 141900
CAPSTEAD MTG CORP COM 14067E100 13722 492270 SH DEFINED 0915 0 0 492270
CAPSTEAD MTG CORP COM 14067E100 5512 197750 SH DEFINED 03 197750 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 2193 117000 SH DEFINED 09 0 0 117000
CARBO CERAMICS INC COM 140781105 5541 251900 SH DEFINED 0712141516 0 0 251900
CARBO CERAMICS INC COM 140781105 6547 297600 SH DEFINED 202632 0 0 297600
CARDINAL HEALTH INC COM 14149Y108 65955 914466 SH DEFINED 0709131516 0 0 914466
CARDINAL HEALTH INC COM 14149Y108 53192 737500 SH DEFINED 20222632 0 0 737500
CARDINAL HEALTH INC COM 14149Y108 22647 314000 SH DEFINED 03 182600 0 131400
CAREER HORIZONS INC COM 141672105 2583 73800 SH DEFINED 32 0 0 73800
CAREER HORIZONS INC COM 141672105 553 15800 SH DEFINED 03 15800 0 0
CAREMARK INTL INC COM 141704106 9630 381400 SH DEFINED 09 0 0 381400
CARDIOTHORACIC SYS INC COM 141907105 993 75000 SH DEFINED 13 0 0 75000
CARLISLE COS INC COM 142339100 57449 1081400 SH DEFINED 10 0 0 1081400
CARLISLE COS INC COM 142339100 4956 93300 SH DEFINED 03 89400 0 3900
CARLISLE PLASTICS INC COM 142522101 15247 2301500 SH DEFINED 111603 0 0 2301500
CARMIKE CINEMAS INC CL A 143436103 2438 90300 SH DEFINED 13152032 0 0 90300
CARMIKE CINEMAS INC CL A 143436103 529 19600 SH DEFINED 03 19600 0 0
CARNIVAL CORP CL A 143658102 25863 895700 SH DEFINED 1026 0 0 895700
CARNIVAL CORP CL A 143658102 8175 283140 SH DEFINED 03 153640 0 129500
CAROLINA PWR & LT CO COM 144141108 18592 489289 SH DEFINED 12242632 0 0 489289
CAROLINA PWR & LT CO COM 144141108 3441 90571 SH DEFINED 03 90571 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6115 191100 SH DEFINED 10 0 0 191100
CARRAMERICA REALTY CORP COM 14441K103 8328 347000 SH DEFINED 0916 0 0 347000
<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
CARRAMERICA REALTY CORP COM 14441K103 1125 46900 SH DEFINED 03 46900 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 54825 2049546 SH DEFINED 0711151621 0 0 2049546
CARSON PIRIE SCOTT & CO ILL COM 145903100 8819 329700 SH DEFINED 03 329700 0 0
CARVER FED SVGS BK N Y COM 147005102 1276 159500 SH DEFINED 15 0 0 159500
CASCADE COMMUNICATIONS CORP COM 147184105 20610 303100 SH DEFINED 131528 0 0 303100
CASCADE COMMUNICATIONS CORP COM 147184105 1727 25400 SH DEFINED 03 25400 0 0
CASCADE CORP COM 147195101 124 9300 SH DEFINED 13 0 0 9300
CASCADE CORP COM 147195101 199 14900 SH DEFINED 03 14900 0 0
CASE CORP COM 14743R103 354672 7389000 SH DEFINED 0610111213 0 0 7389000
CASE CORP COM 14743R103 108614 2262800 SH DEFINED 1516202224 0 0 2262800
CASE CORP COM 14743R103 13699 285400 SH DEFINED 262832 0 0 285400
CASE CORP COM 14743R103 11126 231800 SH DEFINED 03 42300 0 189500
CASEYS GEN STORES INC COM 147528103 2583 130000 SH DEFINED 16 0 0 130000
CASEYS GEN STORES INC COM 147528103 3112 156600 SH DEFINED 03 156600 0 0
CASH AMER INTL INC COM 14754D100 1041 160300 SH DEFINED 07 0 0 160300
CASINO AMER INC COM 147575104 1320 160000 SH DEFINED 16 0 0 160000
CASINO AMER INC COM 147575104 927 112382 SH DEFINED 03 112382 0 0
CASINO DATA SYS COM 147583108 5231 345900 SH DEFINED 09131516 0 0 345900
CASINO DATA SYS COM 147583108 229 15200 SH DEFINED 03 15200 0 0
CASTECH ALUM GROUP INC COM 148380108 1700 115300 SH DEFINED 14 0 0 115300
CASTLE & COOKE INC NEW COM 148433105 480 30000 SH DEFINED 16 0 0 30000
CASTLE & COOKE INC NEW COM 148433105 4 299 SH DEFINED 03 299 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449309 9887 988750 SH DEFINED 07 0 0 988750
CATALINA MARKETING CORP COM 148867104 9433 103100 SH DEFINED 11 0 0 103100
CATALINA MARKETING CORP COM 148867104 5526 60400 SH DEFINED 03 37700 0 22700
CATELLUS DEV CORP COM 149111106 5005 548500 SH DEFINED 0915162032 0 0 548500
CATELLUS DEV CORP COM 149111106 5389 590600 SH DEFINED 03 590600 0 0
CATERPILLAR INC DEL COM 149123101 1150191 16977000 SH DEFINED 0507091011 0 0 16977000
CATERPILLAR INC DEL COM 149123101 135225 1995950 SH DEFINED 1213151618 0 0 1995950
CATERPILLAR INC DEL COM 149123101 229162 3382472 SH DEFINED 2022232426 0 0 3382472
CATERPILLAR INC DEL COM 149123101 243553 3594882 SH DEFINED 2728303203 1172762 0 2422120
CATO CORP NEW CL A 149205106 10759 1793300 SH DEFINED 162032 0 0 1793300
CAVALIER HOMES INC COM 149507105 2378 102850 SH DEFINED 1226 0 0 102850
CAVCO INDS INC COM 149567109 3969 240550 SH DEFINED 07 0 0 240550
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8457 226300 SH DEFINED 0507152223 0 0 226300
CEDAR FAIR L P DEPOSITRY UNIT 150185106 31290 837200 SH DEFINED 2730 0 0 837200
CEDAR GROUP INC COM NEW 150332302 789 250000 SH DEFINED 15 0 0 250000
CELADON GROUP INC COM 150838100 1705 220000 SH DEFINED 16 0 0 220000
CELLULAR COMMUNICATIONS NEW SBNTCV 144A 0%99 150917AA0 33939 41900000 PRN DEFINED 1122 0 0 0
CELLULAR COMMUNICATIONS NEW SBNTCV 144A 0%99 150917AA0 5589 6900000 PRN DEFINED 03 0 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917102 988 18600 SH DEFINED 15 0 0 18600
CELLULAR COMMUNICATIONS P R COM 150919108 1950 60000 SH DEFINED 15 0 0 60000
CELL GENESYS INC COM 150921104 4206 551700 SH DEFINED 1516 0 0 551700
CELLSTAR CORP COM 150925105 1006 115000 SH DEFINED 15 0 0 115000
CELEBRITY INC COM 151004108 1502 333900 SH DEFINED 07 0 0 333900
CELESTIAL SEASONINGS INC COM 151016102 4610 224900 SH DEFINED 0715 0 0 224900
CELESTIAL SEASONINGS INC COM 151016102 2296 112000 SH DEFINED 03 107500 0 4500
CENFED FINL CORP COM 15131U103 2168 97457 SH DEFINED 1526 0 0 97457
CENTENNIAL TECHNOLOIES INC COM 151392107 2966 99300 SH DEFINED 15 0 0 99300
CENTERIOR ENERGY CORP COM 151883105 983 133300 SH DEFINED 0921 0 0 133300
<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
CENTERPOINT PPTYS CORP SB DB CV 8.22%04 151895AA7 1328 1030000 PRN DEFINED 11 0 0 0
CENTERPOINT PPTYS CORP COM 151895109 27477 1133100 SH DEFINED 0911 0 0 1133100
CENTERPOINT PPTYS CORP COM 151895109 10910 449900 SH DEFINED 03 449900 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 36411 2577800 SH DEFINED 07101215 0 0 2577800
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 4294 304000 SH DEFINED 03 304000 0 0
CENTEX CORP COM 152312104 74752 2401700 SH DEFINED 0510131820 0 0 2401700
CENTEX CORP COM 152312104 51819 1664888 SH DEFINED 2223242627 0 0 1664888
CENTEX CORP COM 152312104 2869 92184 SH DEFINED 303203 16484 0 75700
CENTOCOR INC COM 152342101 0 10 SH DEFINED 23 0 0 10
CENTOCOR INC COM 152342101 358 12000 SH DEFINED 03 12000 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 8375 288814 SH DEFINED 09242632 0 0 288814
CENTRAL & SOUTH WEST CORP COM 152357109 3526 121619 SH DEFINED 03 121619 0 0
CENTRAL EUROPEAN EQUITY FD INC COM 153436100 4372 244626 SH DEFINED 122126 0 0 244626
CENTRAL GARDEN & PET CO COM 153527106 9432 524000 SH DEFINED 13152032 0 0 524000
CENTRAL GARDEN & PET CO COM 153527106 3038 168800 SH DEFINED 03 168800 0 0
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 1718 55000 SH DEFINED 09 0 0 55000
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 228 7300 SH DEFINED 03 7300 0 0
CENTRAL LA ELEC INC COM NEW 153897608 5447 204606 SH DEFINED 080915 0 0 204606
CENTRAL LA ELEC INC COM NEW 153897608 423 15900 SH DEFINED 03 15900 0 0
CENTRAL MAINE PWR CO COM 154051106 435 30000 SH DEFINED 21 0 0 30000
CENTRAL NEWSPAPERS INC CL A 154647101 1500 40000 SH DEFINED 15 0 0 40000
CENTRAL NEWSPAPERS INC CL A 154647101 1653 44100 SH DEFINED 03 42000 0 2100
CENTURA BKS INC COM 15640T100 1153 31400 SH DEFINED 03 31400 0 0
CENTURY ALUM CO COM 156431108 787 50000 SH DEFINED 07 0 0 50000
CENTURY TEL ENTERPRISES INC COM 156686107 42833 1343787 SH DEFINED 040715 0 0 1343787
CENTURY TEL ENTERPRISES INC COM 156686107 25 800 SH DEFINED 03 800 0 0
CEPHALON INC COM 156708109 2370 120000 SH DEFINED 15 0 0 120000
CERIDIAN CORP COM 15677T106 160731 3182800 SH DEFINED 0406101113 0 0 3182800
CERIDIAN CORP COM 15677T106 237969 4712273 SH DEFINED 1516202224 0 0 4712273
CERIDIAN CORP COM 15677T106 17738 351266 SH DEFINED 262832 0 0 351266
CERIDIAN CORP COM 15677T106 38477 761939 SH DEFINED 03 401839 0 360100
CERIDIAN CORP PFD CV 1/100SH 15677T403 49269 440400 SH DEFINED 061123 0 0 440400
CERIDIAN CORP PFD CV 1/100SH 15677T403 15125 135200 SH DEFINED 03 94700 0 40500
CHAMPION ENTERPRISES INC COM 158496109 38656 1851800 SH DEFINED 15202632 0 0 1851800
CHAMPION ENTERPRISES INC COM 158496109 868 41600 SH DEFINED 03 41600 0 0
CHAMPION INTL CORP COM 158525105 116449 2789200 SH DEFINED 0506070910 0 0 2789200
CHAMPION INTL CORP COM 158525105 59869 1434000 SH DEFINED 1415182022 0 0 1434000
CHAMPION INTL CORP COM 158525105 90056 2157053 SH DEFINED 2324262730 0 0 2157053
CHAMPION INTL CORP COM 158525105 23108 553496 SH DEFINED 3203 236396 0 317100
CHANCELLOR BROADCASTING CO DEL CL A 158910109 1749 56000 SH DEFINED 2032 0 0 56000
CHAPARRAL STL CO COM 159422104 358 27300 SH DEFINED 2603 0 0 27300
CHARLES JW FINL SVCS INC COM 159843101 507 75200 SH DEFINED 07 0 0 75200
CHART HOUSE ENTERPRISES INC COM 160902102 549 77100 SH DEFINED 13 0 0 77100
CHART HOUSE ENTERPRISES INC COM 160902102 849 119200 SH DEFINED 03 119200 0 0
CHARTER ONE FINL INC COM 160903100 69985 2006760 SH DEFINED 101516 0 0 2006760
CHARTER ONE FINL INC COM 160903100 24147 692395 SH DEFINED 03 583095 0 109300
CHARMING SHOPPES INC COM 161133103 14763 2090400 SH DEFINED 0912131516 0 0 2090400
CHARMING SHOPPES INC COM 161133103 55702 7887009 SH DEFINED 1920242629 0 0 7887009
CHARMING SHOPPES INC COM 161133103 4344 615200 SH DEFINED 32 0 0 615200
CHARMING SHOPPES INC COM 161133103 2310 327127 SH DEFINED 03 327127 0 0
<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
CHART INDS INC COM 16115Q100 840 59500 SH DEFINED 0726 0 0 59500
CHARTER PWR SYS INC COM 161322102 3850 110800 SH DEFINED 202932 0 0 110800
CHARTER PWR SYS INC COM 161322102 2825 81300 SH DEFINED 03 81300 0 0
CHARTWELL RE CORP COM 16139W109 221 10000 SH DEFINED 15 0 0 10000
CHASE BRASS INDS INC COM 161454103 353 19000 SH DEFINED 26 0 0 19000
CHASE MANHATTAN CORP NEW COM 16161A108 212695 3011612 SH DEFINED 0607091013 0 0 3011612
CHASE MANHATTAN CORP NEW COM 16161A108 109276 1547273 SH DEFINED 1518202224 0 0 1547273
CHASE MANHATTAN CORP NEW COM 16161A108 28198 399269 SH DEFINED 2627283032 0 0 399269
CHASE MANHATTAN CORP NEW COM 16161A108 66990 948534 SH DEFINED 03 587761 0 360773
CHATEAU PPTYS INC COM 161739107 827 37200 SH DEFINED 09 0 0 37200
CHATEAU PPTYS INC COM 161739107 22 1000 SH DEFINED 03 1000 0 0
CHECKFREE CORP COM 162812101 496 25000 SH DEFINED 15 0 0 25000
CHECKPOINT SYS INC COM 162825103 10621 309000 SH DEFINED 12 0 0 309000
CHELSEA GCA RLTY INC COM 163262108 13338 420100 SH DEFINED 09 0 0 420100
CHELSEA GCA RLTY INC COM 163262108 3175 100000 SH DEFINED 03 100000 0 0
CHEMED CORP COM 163596109 2885 77200 SH DEFINED 09 0 0 77200
CHEMPOWER INC COM 163865108 2880 677700 SH DEFINED 07 0 0 677700
CHERRY CORP CL A 164541203 6850 637300 SH DEFINED 0927 0 0 637300
CHERRY CORP CL B 164541302 5249 488300 SH DEFINED 0927 0 0 488300
CHESAPEAKE CORP COM 165159104 7376 281000 SH DEFINED 1518 0 0 281000
CHESAPEAKE ENERGY CORP COM 165167107 33766 563550 SH DEFINED 0411131415 0 0 563550
CHESAPEAKE ENERGY CORP COM 165167107 50134 843600 SH DEFINED 1620222829 0 0 843600
CHESAPEAKE ENERGY CORP COM 165167107 7850 104550 SH DEFINED 3203 38850 0 65700
CHEVRON CORPORATION COM 166751107 349067 5916394 SH DEFINED 0810121624 0 0 5916394
CHEVRON CORPORATION COM 166751107 13633 231080 SH DEFINED 263132 0 0 231080
CHEVRON CORPORATION COM 166751107 48039 814221 SH DEFINED 03 430021 0 384200
CHEYENNE SOFTWARE INC COM 166888107 2213 115000 SH DEFINED 07 0 0 115000
CHICOS FAS INC COM 168615102 474 46900 SH DEFINED 15 0 0 46900
CHIEFTAIN INTL INC COM 16867C101 10535 527200 SH DEFINED 14152132 0 0 527200
CHIEFTAIN INTL INC COM 16867C101 2354 117500 SH DEFINED 03 56700 0 60800
CHILDRENS DISCOVERY CTRS AMER COM NEW 168757201 317 47100 SH DEFINED 03 32100 0 15000
CHIQUITA BRANDS INTL INC COM 170032106 22139 1703000 SH DEFINED 13151625 0 0 1703000
CHIQUITA BRANDS INTL INC COM 170032106 8929 686900 SH DEFINED 03 684500 0 2400
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 29925 665000 SH DEFINED 0903 97100 0 567900
CHIRON CORP COM 170040109 10201 104100 SH DEFINED 15 0 0 104100
CHOCK FULL O NUTS CORP COM 170268106 1725 353900 SH DEFINED 1822 0 0 353900
CHROMCRAFT REVINGTON INC COM 171117104 2335 99900 SH DEFINED 07 0 0 99900
CHRYSLER CORP COM 171196108 1268984 20467484 SH DEFINED 0507091011 0 0 20467484
CHRYSLER CORP COM 171196108 175497 2830600 SH DEFINED 1213151618 0 0 2830600
CHRYSLER CORP COM 171196108 318123 5131024 SH DEFINED 1920222324 0 0 5131024
CHRYSLER CORP COM 171196108 94959 1531600 SH DEFINED 2627283032 0 0 1531600
CHRYSLER CORP COM 171196108 91400 1474197 SH DEFINED 03 887497 0 586700
CHRYSLER CORP PFD A CV 1/4SH 171196702 5107 29100 SH DEFINED 11 0 0 29100
CHRYSLER CORP PFD A CV 1/4SH 171196702 2808 16000 SH DEFINED 03 16000 0 0
CHUBB CORP COM 171232101 284207 5698400 SH DEFINED 0510131522 0 0 5698400
CHUBB CORP COM 171232101 18354 368012 SH DEFINED 2324262728 0 0 368012
CHUBB CORP COM 171232101 41734 836774 SH DEFINED 303203 662474 0 174300
CHURCH & DWIGHT INC COM 171340102 10594 507500 SH DEFINED 181929 0 0 507500
CIBER INC COM 17163B102 910 41400 SH DEFINED 13 0 0 41400
CILCORP INC COM 171794100 24290 568200 SH DEFINED 0709131603 73600 0 494600
<PAGE> PAGE 27
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CIMA LABS INC COM 171796105 127 17000 SH DEFINED 26 0 0 17000
CINCINNATI BELL INC COM 171870108 51457 987200 SH DEFINED 0912152032 0 0 987200
CINCINNATI BELL INC COM 171870108 4003 76800 SH DEFINED 03 26000 0 50800
CINCINNATI FINL CORP COM 172062101 8027 139910 SH DEFINED 1516 0 0 139910
CINCINNATI FINL CORP COM 172062101 1265 22048 SH DEFINED 03 16222 0 5826
CINCINNATI MILACRON INC COM 172172108 84305 3512733 SH DEFINED 1015242632 0 0 3512733
CINCINNATI MILACRON INC COM 172172108 652 27179 SH DEFINED 03 27179 0 0
CINERGI PICTURES ENTMT INC COM 172470106 1337 594600 SH DEFINED 11 0 0 594600
CINERGY CORP COM 172474108 71021 2219410 SH DEFINED 0910121524 0 0 2219410
CINERGY CORP COM 172474108 22763 711354 SH DEFINED 263203 520742 0 190612
CIRCUIT CITY STORE INC COM 172737108 114689 3174800 SH DEFINED 0509101315 0 0 3174800
CIRCUIT CITY STORE INC COM 172737108 94676 2620800 SH DEFINED 1619202324 0 0 2620800
CIRCUIT CITY STORE INC COM 172737108 198022 5481600 SH DEFINED 2627283032 0 0 5481600
CIRCUIT CITY STORE INC COM 172737108 48861 1352576 SH DEFINED 03 496576 0 856000
CISCO SYS INC COM 17275R102 277179 4895000 SH DEFINED 0405061012 0 0 4895000
CISCO SYS INC COM 17275R102 895445 15813600 SH DEFINED 1315162022 0 0 15813600
CISCO SYS INC COM 17275R102 127584 2253142 SH DEFINED 2324262728 0 0 2253142
CISCO SYS INC COM 17275R102 5809 102600 SH DEFINED 3032 0 0 102600
CISCO SYS INC COM 17275R102 255404 4510460 SH DEFINED 03 2746560 0 1763900
CIRRUS LOGIC CORP COM 172755100 33482 1913300 SH DEFINED 04091315 0 0 1913300
CIRRUS LOGIC CORP COM 172755100 5820 332600 SH DEFINED 03 332600 0 0
CINTAS CORP COM 172908105 535 10000 SH DEFINED 16 0 0 10000
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 136029 3317800 SH DEFINED 0405060910 0 0 3317800
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 127182 3102000 SH DEFINED 1112131516 0 0 3102000
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 311390 7594900 SH DEFINED 1920222327 0 0 7594900
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 24103 587900 SH DEFINED 28293032 0 0 587900
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 27621 673700 SH DEFINED 03 330800 0 342900
CIRCUIT SYS INC COM 172917106 2858 457400 SH DEFINED 07 0 0 457400
CITFED BANCORP INC COM 173029109 586 15000 SH DEFINED 26 0 0 15000
CITICORP COM 173034109 535922 6486200 SH DEFINED 0607091012 0 0 6486200
CITICORP COM 173034109 415264 5025900 SH DEFINED 1315161820 0 0 5025900
CITICORP COM 173034109 231168 2797802 SH DEFINED 2224262728 0 0 2797802
CITICORP COM 173034109 174613 2113326 SH DEFINED 303203 1127664 0 985662
CITIZENS UTILS CO DEL CL B 177342201 41 3556 SH DEFINED 09 0 0 3556
CITIZENS UTILS TR PFD EPPICS CV 177351202 9452 195900 SH DEFINED 0915 0 0 195900
CITRIX SYS INC COM 177376100 27854 733000 SH DEFINED 13162228 0 0 733000
CITRIX SYS INC COM 177376100 12445 327500 SH DEFINED 03 327500 0 0
CITY NATL CORP COM 178566105 527 33500 SH DEFINED 26 0 0 33500
CITYSCAPE FINANCIAL CORP SBDBCV 144A 6%06 178778AA4 4840 4400000 PRN DEFINED 11 0 0 0
CITYSCAPE FINANCIAL CORP SBDBCV 144A 6%06 178778AA4 1760 1600000 PRN DEFINED 03 0 0 0
CITYSCAPE FINANCIAL CORP COM 178778106 13140 256400 SH DEFINED 152032 0 0 256400
CLAIRE'S STORES INC COM 179584107 16253 588350 SH DEFINED 07101213 0 0 588350
CLAIRE'S STORES INC COM 179584107 2732 98900 SH DEFINED 03 98900 0 0
CLARIFY INC COM 180492100 3326 67200 SH DEFINED 1315 0 0 67200
CLARIFY INC COM 180492100 1054 21300 SH DEFINED 03 21300 0 0
CLAYTON HOMES INC COM 184190106 20659 1032950 SH DEFINED 1015 0 0 1032950
CLEAR CHANNEL COMMUNICATIONS COM 184502102 43461 527600 SH DEFINED 1013152022 0 0 527600
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2504 30400 SH DEFINED 2832 0 0 30400
CLEAR CHANNEL COMMUNICATIONS COM 184502102 5115 62100 SH DEFINED 03 62100 0 0
CLIFFS DRILLING CO COM 18682C100 8224 241900 SH DEFINED 04152629 0 0 241900
<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
CLIFFS DRILLING CO COM 18682C100 846 24900 SH DEFINED 03 24900 0 0
CLINTRIALS RESEARCH INC COM 188767107 581 14000 SH DEFINED 12 0 0 14000
CLOROX CO DEL COM 189054109 48762 550209 SH DEFINED 1216242632 0 0 550209
CLOROX CO DEL COM 189054109 29031 327579 SH DEFINED 03 187179 0 140400
COACH USA INC COM 18975L106 4539 204000 SH DEFINED 1215202126 0 0 204000
COACH USA INC COM 18975L106 220 9900 SH DEFINED 2932 0 0 9900
COACHMEN INDS INC COM 189873102 133 3800 SH DEFINED 26 0 0 3800
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COCENSYS INC COM 191263102 1482 156000 SH DEFINED 15 0 0 156000
COFLEXIP SPONSORED ADR 192384105 3819 219800 SH DEFINED 131516 0 0 219800
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COLE NATIONAL CORP NEW CL A 193290103 22784 1139200 SH DEFINED 071526 0 0 1139200
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COLEMAN WORLDWIDE CORP LYON ZERO CPN 13 193672AA0 17174 51460000 PRN DEFINED 11 0 0 0
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COLLECTIVE BANCORP INC COM 193901105 35264 1492690 SH DEFINED 07091516 0 0 1492690
COLLECTIVE BANCORP INC COM 193901105 11143 471700 SH DEFINED 03 458400 0 13300
COLGATE PALMOLIVE CO COM 194162103 19920 235053 SH DEFINED 0824263132 0 0 235053
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COLONIAL PPTYS TR COM SH BEN INT 195872106 8788 362400 SH DEFINED 0911 0 0 362400
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<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 169437 3174467 SH DEFINED 03 1659627 0 1514840
COLUMBUS ENERGY CORP COM 199064106 2116 277526 SH DEFINED 07 0 0 277526
COLUMBUS MCKINNON CORP N Y COM 199333105 9851 630500 SH DEFINED 0719 0 0 630500
COMAIR HOLDINGS INC COM 199789108 74607 2763225 SH DEFINED 0410111213 0 0 2763225
COMAIR HOLDINGS INC COM 199789108 13512 500450 SH DEFINED 15202832 0 0 500450
COMAIR HOLDINGS INC COM 199789108 2933 108645 SH DEFINED 03 57395 0 51250
COMCAST CORP CL A 200300101 2504 136300 SH DEFINED 0522232730 0 0 136300
COMCAST CORP CL A 200300101 2476 134800 SH DEFINED 03 0 0 134800
COMCAST CORP CL A SPL 200300200 61636 3331700 SH DEFINED 0515162223 0 0 3331700
COMCAST CORP CL A SPL 200300200 18487 999319 SH DEFINED 2426273032 0 0 999319
COMCAST CORP CL A SPL 200300200 6188 334518 SH DEFINED 03 158518 0 176000
COMDISCO INC COM 200336105 157087 5900000 SH DEFINED 06101215 0 0 5900000
COMDISCO INC COM 200336105 3822 143550 SH DEFINED 03 107650 0 35900
COMERICA INC COM 200340107 97267 2179671 SH DEFINED 0709121524 0 0 2179671
COMERICA INC COM 200340107 25833 578905 SH DEFINED 26273203 387633 0 191272
COMMERCE BANCORP INC NJ COM 200519106 2467 105000 SH DEFINED 16 0 0 105000
COMMERCE GROUP INC MASS COM 200641108 32222 1543600 SH DEFINED 07 0 0 1543600
COMMERCIAL FEDERAL CORPORATION COM 201647104 11077 289600 SH DEFINED 151626 0 0 289600
COMMERCIAL FEDERAL CORPORATION COM 201647104 5534 144700 SH DEFINED 03 122100 0 22600
COMMERCIAL NET LEASE RLTY INC COM 202218103 693 50000 SH DEFINED 03 50000 0 0
COMMNET CELLULAR INC COM 202604104 990 33000 SH DEFINED 152032 0 0 33000
COMMNET CELLULAR INC COM 202604104 33 1100 SH DEFINED 03 1100 0 0
COMMUNITY HEALTH SYS INC COM 203666102 12088 233600 SH DEFINED 1215 0 0 233600
COMMUNITY HEALTH SYS INC COM 203666102 5506 106400 SH DEFINED 03 106400 0 0
COMMUNICATIONS SYS INC COM 203900105 6930 504000 SH DEFINED 07 0 0 504000
COMMUNITY FIRST BANKSHARES INC COM 203902101 540 23000 SH DEFINED 26 0 0 23000
COMMUNITY PSYCHIATRIC CTRS COM 204015101 487 51293 SH DEFINED 242632 0 0 51293
COMMUNITY PSYCHIATRIC CTRS COM 204015101 243 25610 SH DEFINED 03 25610 0 0
COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 21439 1078700 SH DEFINED 0714152122 0 0 1078700
COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 31 1600 SH DEFINED 30 0 0 1600
COMPAQ COMPUTER CORP COM 204493100 307462 6242900 SH DEFINED 0405091012 0 0 6242900
COMPAQ COMPUTER CORP COM 204493100 236868 4809500 SH DEFINED 1315162022 0 0 4809500
COMPAQ COMPUTER CORP COM 204493100 666959 13542322 SH DEFINED 2324262728 0 0 13542322
COMPAQ COMPUTER CORP COM 204493100 11302 229500 SH DEFINED 3032 0 0 229500
COMPAQ COMPUTER CORP COM 204493100 116284 2361104 SH DEFINED 03 806354 0 1554750
COMPUCOM SYS INC COM 204780100 8349 767800 SH DEFINED 041626 0 0 767800
COMPUCOM SYS INC COM 204780100 413 38000 SH DEFINED 03 38000 0 0
COMPUSERVE INC DEL COM 20482G109 7915 374700 SH DEFINED 1315162228 0 0 374700
COMPUTALOG LTD COM NEW 204908305 3537 425000 SH DEFINED 07 0 0 425000
COMPUTER ASSOC INTL INC COM 204912109 20426 286694 SH DEFINED 242632 0 0 286694
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COMPUSA INC COM 204932107 91519 2681900 SH DEFINED 0913151619 0 0 2681900
COMPUSA INC COM 204932107 51310 1503600 SH DEFINED 2228 0 0 1503600
COMPUSA INC COM 204932107 6606 193600 SH DEFINED 03 11800 0 181800
COMPUTER DATA SYS INC COM 205017106 12693 570500 SH DEFINED 0715 0 0 570500
COMPUTER PRODS INC COM 205300106 13741 802400 SH DEFINED 20263203 0 0 802400
COMPUTER SCIENCES CORP COM 205363104 156563 2094500 SH DEFINED 0406101315 0 0 2094500
COMPUTER SCIENCES CORP COM 205363104 97834 1308819 SH DEFINED 1620222426 0 0 1308819
COMPUTER SCIENCES CORP COM 205363104 16714 223600 SH DEFINED 2832 0 0 223600
COMPUTER SCIENCES CORP COM 205363104 38563 515899 SH DEFINED 03 331049 0 184850
<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMPUTER TASK GROUP INC COM 205477102 3000 106200 SH DEFINED 15 0 0 106200
COMPUWARE CORP COM 205638109 27827 704500 SH DEFINED 1112131516 0 0 704500
COMPUWARE CORP COM 205638109 1580 40000 SH DEFINED 2032 0 0 40000
COMPUWARE CORP COM 205638109 8314 210500 SH DEFINED 03 46500 0 164000
COMSAT CORP COM SER 1 20564D107 38658 1486850 SH DEFINED 1213151920 0 0 1486850
COMSAT CORP COM SER 1 20564D107 8247 317200 SH DEFINED 222832 0 0 317200
COMSTOCK RES INC COM NEW 205768203 1200 117800 SH DEFINED 1526 0 0 117800
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2287 75000 SH DEFINED 15 0 0 75000
CONAGRA INC COM 205887102 13465 296759 SH DEFINED 242632 0 0 296759
CONAGRA INC COM 205887102 9556 210613 SH DEFINED 03 166613 0 44000
COMPUTER HORIZONS CORP COM 205908106 979 24800 SH DEFINED 13 0 0 24800
COMPUTER HORIZONS CORP COM 205908106 1568 39700 SH DEFINED 03 39700 0 0
COMSHARE INC COM 205912108 3112 100400 SH DEFINED 1326 0 0 100400
COMSHARE INC COM 205912108 3676 118600 SH DEFINED 03 74200 0 44400
CONCEPTUS INC COM 206016107 2244 132000 SH DEFINED 15 0 0 132000
CONCORD EFS INC COM 206197105 5537 234000 SH DEFINED 12 0 0 234000
CONCORD FABRICS INC CL A 206219206 1456 226300 SH DEFINED 07 0 0 226300
CONCORD FABRICS INC CL B 206219305 406 65100 SH DEFINED 07 0 0 65100
CONCURRENT COMPUTER CORP NEW COM 206710204 780 390000 SH DEFINED 15 0 0 390000
CONE MLS CORP N C COM 206814105 921 81900 SH DEFINED 07 0 0 81900
CONMED CORP COM 207410101 2263 85000 SH DEFINED 13 0 0 85000
CONNECTICUT ENERGY CORP COM 207567108 7 400 SH DEFINED 09 0 0 400
CONRAIL INC COM 208368100 413248 6225966 SH DEFINED 1013242628 0 0 6225966
CONRAIL INC COM 208368100 438 6600 SH DEFINED 32 0 0 6600
CONRAIL INC COM 208368100 5186 78138 SH DEFINED 03 45638 0 32500
CONSECO INC COM 208464107 78404 1960100 SH DEFINED 1013152032 0 0 1960100
CONSECO INC COM 208464107 7176 179400 SH DEFINED 03 179400 0 0
CONSECO INC PFD CONV SER D 208464305 15963 253900 SH DEFINED 09 0 0 253900
CONSECO INC PFD CONV SER D 208464305 4369 69500 SH DEFINED 03 55100 0 14400
CONSECO INC PFD PRIDES CV 208464404 98184 1266900 SH DEFINED 09112203 151300 0 1115600
CONSO PRODS CO COM 20854R105 2557 157400 SH DEFINED 07 0 0 157400
CONSOLIDATED EDISON CO N Y INC COM 209111103 8913 304733 SH DEFINED 24263132 0 0 304733
CONSOLIDATED EDISON CO N Y INC COM 209111103 4256 145535 SH DEFINED 03 145535 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237106 56834 2690400 SH DEFINED 0405071011 0 0 2690400
CONSOLIDATED FREIGHTWAYS INC COM 209237106 57950 2743200 SH DEFINED 1215161819 0 0 2743200
CONSOLIDATED FREIGHTWAYS INC COM 209237106 15327 725552 SH DEFINED 2223242627 0 0 725552
CONSOLIDATED FREIGHTWAYS INC COM 209237106 1078 51068 SH DEFINED 303203 25868 0 25200
CONSOLIDATED GRAPHICS INC COM 209341106 761 35000 SH DEFINED 12 0 0 35000
CONSOLIDATED NAT GAS CO SB DB CV 7.25%15 209615BL6 11435 10700000 PRN DEFINED 1122 0 0 0
CONSOLIDATED NAT GAS CO SB DB CV 7.25%15 209615BL6 2458 2300000 PRN DEFINED 03 0 0 0
CONSOLIDATED NAT GAS CO COM 209615103 110513 2115100 SH DEFINED 0709121516 0 0 2115100
CONSOLIDATED NAT GAS CO COM 209615103 17136 328108 SH DEFINED 2024262730 0 0 328108
CONSOLIDATED NAT GAS CO COM 209615103 443 8500 SH DEFINED 32 0 0 8500
CONSOLIDATED NAT GAS CO COM 209615103 3052 58415 SH DEFINED 03 58415 0 0
CONSOLIDATED PAPERS INC COM 209759109 5460 105000 SH DEFINED 1418 0 0 105000
CONSOLIDATED PRODS INC COM 209798107 9863 597800 SH DEFINED 0716 0 0 597800
CONSOLIDATED PRODS INC COM 209798107 1116 67672 SH DEFINED 03 67672 0 0
CONSOLIDATED STORES CORP COM 210149100 144953 3944300 SH DEFINED 0610131520 0 0 3944300
CONSOLIDATED STORES CORP COM 210149100 29003 789200 SH DEFINED 222832 0 0 789200
CONSOLIDATED STORES CORP COM 210149100 14810 403000 SH DEFINED 03 178000 0 225000
<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
CONSORCIO G GRUPO DINA S A CV SPONSRD ADR L 210306205 0 11 SH DEFINED 15 0 0 11
CONSUMER PORTFOLIO SVCS INC COM 210502100 301 34000 SH DEFINED 26 0 0 34000
CONSUMERS WTR CO COM 210723102 1629 105100 SH DEFINED 03 105100 0 0
CONTINENTAL AIRLS INC SB NT CV 144A 06 210795AQ3 10819 9150000 PRN DEFINED 09 0 0 0
CONTINENTAL AIRLS INC SB NT CV 144A 06 210795AQ3 1005 850000 PRN DEFINED 03 0 0 0
CONTINENTAL AIRLS INC CL B 210795308 36716 594600 SH DEFINED 06121315 0 0 594600
CONTINENTAL AIRLS INC CL B 210795308 134747 2182150 SH DEFINED 03 2107950 0 74200
CONTINENTAL HOMES HLDG CORP COM 21148C102 13693 636900 SH DEFINED 0712152126 0 0 636900
CONTINENTAL HOMES HLDG CORP COM 21148C102 1861 86600 SH DEFINED 03 86600 0 0
CONTINENTAL WASTE INDS INC COM PAR $.0006 21215T301 3890 176833 SH DEFINED 1516 0 0 176833
CONTINENTAL WASTE INDS INC COM PAR $.0006 21215T301 522 23733 SH DEFINED 03 23733 0 0
CONTINUUM INC COM PAR $1 212180103 140430 2421214 SH DEFINED 0610111603 7409 0 2413805
CONVEST ENERGY CORP TEX COM 212577100 50 9000 SH DEFINED 07 0 0 9000
COOKER RESTAURANT CORP COM NEW 216284208 1305 97600 SH DEFINED 1315 0 0 97600
COOKER RESTAURANT CORP COM NEW 216284208 1222 91400 SH DEFINED 03 91400 0 0
COOPER & CHYAN TECHNOLOGY INC COM 216624106 1093 50000 SH DEFINED 13 0 0 50000
COOPER CAMERON CORP COM 216640102 101258 2314484 SH DEFINED 1015162032 0 0 2314484
COOPER CAMERON CORP COM 216640102 30 700 SH DEFINED 03 700 0 0
COOPER COS INC COM NEW 216648402 10003 851400 SH DEFINED 1215 0 0 851400
COOPER COS INC COM NEW 216648402 446 38000 SH DEFINED 03 38000 0 0
COOPER INDS INC SB DB CV 7.05%15 216669AC5 139799 29744000 PRN DEFINED 0711222327 0 0 0
COOPER INDS INC SB DB CV 7.05%15 216669AC5 53 50000 PRN DEFINED 30 0 0 0
COOPER INDS INC SB DB CV 7.05%15 216669AC5 10947 10160000 PRN DEFINED 03 0 0 0
COOPER INDS INC COM 216669101 214219 5161904 SH DEFINED 0407091115 0 0 5161904
COOPER INDS INC COM 216669101 74645 1798677 SH DEFINED 1618202426 0 0 1798677
COOPER INDS INC COM 216669101 33455 806159 SH DEFINED 27303203 360772 0 445387
COOPER TIRE & RUBR CO COM 216831107 2410 108343 SH DEFINED 15242632 0 0 108343
COOPER TIRE & RUBR CO COM 216831107 1115 50140 SH DEFINED 03 50140 0 0
COORS ADOLPH CO CL B 217016104 1252 69881 SH DEFINED 0718242632 0 0 69881
COORS ADOLPH CO CL B 217016104 395 22131 SH DEFINED 03 22131 0 0
COPLEY PHARMACEUTICAL INC COM 21745K101 14250 1075500 SH DEFINED 06151629 0 0 1075500
COPLEY PHARMACEUTICAL INC COM 21745K101 923 69700 SH DEFINED 03 59900 0 9800
COR THERAPEUTICS INC COM 217753102 30082 2644600 SH DEFINED 13141516 0 0 2644600
COR THERAPEUTICS INC COM 217753102 3175 279200 SH DEFINED 03 235200 0 44000
CORCOM INC COM 218356103 3453 373400 SH DEFINED 0712 0 0 373400
CORE INC MASS COM 21867P102 428 29800 SH DEFINED 13 0 0 29800
CORE INC MASS COM 21867P102 721 50200 SH DEFINED 03 50200 0 0
CORESTATES FINL CORP COM 218695104 27013 701657 SH DEFINED 0709152426 0 0 701657
CORESTATES FINL CORP COM 218695104 10034 260647 SH DEFINED 3203 199147 0 61500
CORNERSTONE IMAGING INC COM 21922W100 768 102500 SH DEFINED 16 0 0 102500
CORNING DEL L P PFD MIPS CV 219319209 12898 225800 SH DEFINED 11 0 0 225800
CORNING DEL L P PFD MIPS CV 219319209 7443 130300 SH DEFINED 03 130300 0 0
CORNING INC COM 219350105 84574 2203900 SH DEFINED 0607091011 0 0 2203900
CORNING INC COM 219350105 95458 2487516 SH DEFINED 1620242632 0 0 2487516
CORNING INC COM 219350105 15145 394660 SH DEFINED 03 296160 0 98500
CORPORATE EXPRESS INC COM 219888104 44512 1112800 SH DEFINED 13162228 0 0 1112800
CORPORATE EXPRESS INC COM 219888104 5115 127880 SH DEFINED 03 57880 0 70000
CORTECS INTL LTD SPNSRD ADR NEW 220512206 23 1000 SH DEFINED 21 0 0 1000
CORUS BANKSHARES INC COM 220873103 2685 89500 SH DEFINED 0715 0 0 89500
CORUS BANKSHARES INC COM 220873103 459 15300 SH DEFINED 03 15300 0 0
<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
CORVAS INTL INC COM 221005101 11 2377 SH DEFINED 15 0 0 2377
COST PLUS INC CALIF COM 221485105 83 3000 SH DEFINED 1521 0 0 3000
COUSINS PPTYS INC COM 222795106 2600 132500 SH DEFINED 09 0 0 132500
COUSINS PPTYS INC COM 222795106 302 15400 SH DEFINED 03 15400 0 0
COVENANT TRANS INC CL A 22284P105 2874 169100 SH DEFINED 1629 0 0 169100
COVENTRY CORP COM 222853103 4331 275000 SH DEFINED 131622 0 0 275000
COX COMMUNICATIONS INC NEW CL A 224044107 1243 57488 SH DEFINED 0815 0 0 57488
CRACKER BARREL OLD CTRY STR COM 224100107 1636 67500 SH DEFINED 1316 0 0 67500
CRACKER BARREL OLD CTRY STR COM 224100107 737 30400 SH DEFINED 03 30400 0 0
CRAIG JENNY INC COM 224206102 28764 1609200 SH DEFINED 0712132829 0 0 1609200
CRAIG JENNY INC COM 224206102 3759 210300 SH DEFINED 32 0 0 210300
CRANE CO COM 224399105 87375 2131100 SH DEFINED 0709101120 0 0 2131100
CRANE CO COM 224399105 6066 147970 SH DEFINED 2426273032 0 0 147970
CRANE CO COM 224399105 10829 264144 SH DEFINED 03 103444 0 160700
CRAY RESH INC COM 225224104 607 25175 SH DEFINED 26 0 0 25175
CRAZY WOMAN CREEK BANCORP COM 225233105 1012 100000 SH DEFINED 07 0 0 100000
CREDENCE SYS CORP COM 225302108 10118 753000 SH DEFINED 071526 0 0 753000
CREDENCE SYS CORP COM 225302108 2758 205250 SH DEFINED 03 5250 0 200000
CRESCENT REAL ESTATE EQUITIES COM 225756105 40619 1105300 SH DEFINED 09162032 0 0 1105300
CRESCENT REAL ESTATE EQUITIES COM 225756105 2697 73400 SH DEFINED 03 73400 0 0
CRESTAR FINL CORP COM 226091106 655 12283 SH DEFINED 15 0 0 12283
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 2930 124700 SH DEFINED 21 0 0 124700
CROCKER RLTY TR INC COM 226826105 1935 168300 SH DEFINED 09 0 0 168300
CROMPTON & KNOWLES CORP COM 227111101 53373 3186500 SH DEFINED 12132032 0 0 3186500
CROMPTON & KNOWLES CORP COM 227111101 12895 769900 SH DEFINED 03 769900 0 0
CROSS A T CO CL A 227478104 8456 476400 SH DEFINED 12 0 0 476400
CROSS TIMBERS OIL CO COM 227573102 257 10000 SH DEFINED 15 0 0 10000
CROSSMANN CMNTYS INC COM 22764E109 12425 637200 SH DEFINED 0712151626 0 0 637200
CROSSMANN CMNTYS INC COM 22764E109 487 25000 SH DEFINED 32 0 0 25000
CROWN AMERN RLTY TR SH BEN INT 228186102 276 35700 SH DEFINED 09 0 0 35700
CROWN CORK & SEAL INC COM 228255105 157802 3506732 SH DEFINED 0712131516 0 0 3506732
CROWN CORK & SEAL INC COM 228255105 21139 469770 SH DEFINED 1822242627 0 0 469770
CROWN CORK & SEAL INC COM 228255105 2835 63000 SH DEFINED 283032 0 0 63000
CROWN CORK & SEAL INC COM 228255105 5013 111400 SH DEFINED 03 111400 0 0
CROWN CORK & SEAL INC PFD CV 4.50% 228255303 26890 590990 SH DEFINED 09112303 144200 0 446790
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 106 5400 SH DEFINED 15 0 0 5400
CROWN RES CORP COM 228569109 1336 254600 SH DEFINED 15 0 0 254600
CROWN RES CORP COM 228569109 296 56500 SH DEFINED 03 56500 0 0
CROWN VANTAGE INC COM 228622106 156 10800 SH DEFINED 0709 0 0 10800
CRYOLIFE INC COM 228903100 629 34000 SH DEFINED 26 0 0 34000
CRYOMEDICAL SCIENCES INC COM 229049101 859 393000 SH DEFINED 15 0 0 393000
CULLEN FROST BANKERS INC COM 229899109 7142 257400 SH DEFINED 2032 0 0 257400
CULLEN FROST BANKERS INC COM 229899109 2616 94300 SH DEFINED 03 94300 0 0
CUMMINS ENGINE INC COM 231021106 80043 1982500 SH DEFINED 0506070910 0 0 1982500
CUMMINS ENGINE INC COM 231021106 97388 2412100 SH DEFINED 1112151819 0 0 2412100
CUMMINS ENGINE INC COM 231021106 22125 548010 SH DEFINED 2122232426 0 0 548010
CUMMINS ENGINE INC COM 231021106 40596 1005476 SH DEFINED 2729303203 116776 0 888700
CURATIVE TECHNOLOGIES INC COM 231264102 2021 77000 SH DEFINED 26 0 0 77000
CUSTOM CHROME INC COM 231905100 991 36900 SH DEFINED 13 0 0 36900
CUSTOM CHROME INC COM 231905100 1561 58100 SH DEFINED 03 58100 0 0
<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
CYBEROPTICS CORP COM 232517102 1790 115500 SH DEFINED 15 0 0 115500
CYBEX CORP COM 232522102 802 47900 SH DEFINED 07 0 0 47900
CYGNE DESIGNS INC COM 232556100 0 900 SH DEFINED 03 0 0 900
CYGNUS INC COM 232560102 8736 572900 SH DEFINED 091516 0 0 572900
CYLINK CORP COM 232565101 457 26500 SH DEFINED 03 26500 0 0
CYPRUS AMAX MINERALS CO COM 232809103 30577 1351511 SH DEFINED 10242632 0 0 1351511
CYPRUS AMAX MINERALS CO COM 232809103 1229 54337 SH DEFINED 03 54337 0 0
CYRIX CORP COM 232815100 9744 564900 SH DEFINED 0409121315 0 0 564900
CYRIX CORP COM 232815100 1044 60576 SH DEFINED 1629 0 0 60576
CYRIX CORP COM 232815100 467 27100 SH DEFINED 03 27100 0 0
CYTEC INDS INC COM 232820100 78061 913000 SH DEFINED 0407091214 0 0 913000
CYTEC INDS INC COM 232820100 34770 406671 SH DEFINED 151626 0 0 406671
CYTEC INDS INC COM 232820100 11311 132300 SH DEFINED 03 75900 0 56400
D & N FINL CORP COM 232864108 322 23000 SH DEFINED 26 0 0 23000
D H TECHNOLOGY INC COM 232906107 12852 535500 SH DEFINED 0716 0 0 535500
DS BANCOR INC COM 232907105 1460 40000 SH DEFINED 15 0 0 40000
DII GROUP INC COM 232949107 6997 274400 SH DEFINED 151626 0 0 274400
DMI FURNITURE INC COM 233230101 151 93000 SH DEFINED 07 0 0 93000
DQE INC COM 23329J104 28809 1047600 SH DEFINED 0709111215 0 0 1047600
DQE INC COM 23329J104 10745 390750 SH DEFINED 03 241750 0 149000
DPL INC COM 233293109 45188 1853875 SH DEFINED 07091503 212625 0 1641250
D R HORTON INC COM 23331A109 14677 1397810 SH DEFINED 0509152223 0 0 1397810
D R HORTON INC COM 23331A109 9225 878644 SH DEFINED 273003 0 0 878644
DSC COMMUNICATIONS CORP COM 233311109 85314 2832000 SH DEFINED 0711131415 0 0 2832000
DSC COMMUNICATIONS CORP COM 233311109 23618 784007 SH DEFINED 1618222426 0 0 784007
DSC COMMUNICATIONS CORP COM 233311109 12420 412312 SH DEFINED 283203 160212 0 252100
DSP COMMUNICATIONS INC COM 23332K106 17637 343300 SH DEFINED 15 0 0 343300
DSP COMMUNICATIONS INC COM 23332K106 1751 34100 SH DEFINED 03 34100 0 0
DSP TECHNOLOGY INC COM 233321108 924 160800 SH DEFINED 07 0 0 160800
DST SYS INC DEL COM 233326107 53600 1675000 SH DEFINED 1013162228 0 0 1675000
DST SYS INC DEL COM 233326107 9865 308310 SH DEFINED 03 190410 0 117900
DT INDUSTRIES INC COM 23333J108 1186 65000 SH DEFINED 13 0 0 65000
DTE ENERGY CO COM 233331107 30509 988156 SH DEFINED 0910242632 0 0 988156
DTE ENERGY CO COM 233331107 3471 112438 SH DEFINED 03 112438 0 0
DAIMLER BENZ A G SPONSORED ADR 233829308 4002 74300 SH DEFINED 0916 0 0 74300
DAIMLER BENZ A G SPONSORED ADR 233829308 37 700 SH DEFINED 03 700 0 0
DAISYTEK INTL CORP COM 234053106 7392 176000 SH DEFINED 12202632 0 0 176000
DAKA INTL INC COM NEW 234068203 472 20100 SH DEFINED 2032 0 0 20100
DALLAS SEMICONDUCTOR CORP COM 235204104 22710 1253000 SH DEFINED 07 0 0 1253000
DAMARK INTL INC CL A 235691102 886 63300 SH DEFINED 26 0 0 63300
DAMES & MOORE INC COM 235713104 1060 87500 SH DEFINED 15 0 0 87500
DANA CORP COM 235811106 151167 4876370 SH DEFINED 0507080910 0 0 4876370
DANA CORP COM 235811106 84819 2736100 SH DEFINED 1519202223 0 0 2736100
DANA CORP COM 235811106 32556 1050218 SH DEFINED 2426273032 0 0 1050218
DANA CORP COM 235811106 15928 513819 SH DEFINED 03 337619 0 176200
DANAHER CORP DEL COM 235851102 148482 3413400 SH DEFINED 1012131520 0 0 3413400
DANAHER CORP DEL COM 235851102 10892 250400 SH DEFINED 222832 0 0 250400
DANAHER CORP DEL COM 235851102 226 5200 SH DEFINED 03 5200 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 14 500 SH DEFINED 03 500 0 0
DARDEN RESTAURANTS INC COM 237194105 29851 2776900 SH DEFINED 0506070809 0 0 2776900
<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
DARDEN RESTAURANTS INC COM 237194105 156131 14523900 SH DEFINED 1112151618 0 0 14523900
DARDEN RESTAURANTS INC COM 237194105 24519 2280854 SH DEFINED 2223242627 0 0 2280854
DARDEN RESTAURANTS INC COM 237194105 11734 1091555 SH DEFINED 303203 651155 0 440400
DARLING INTL INC COM 237266101 1108 45000 SH DEFINED 07 0 0 45000
DATA BROADCASTING CORP COM 237596101 3564 370300 SH DEFINED 131622 0 0 370300
DATA DIMENSIONS INC COM PAR $0.001 237654207 4179 116100 SH DEFINED 15 0 0 116100
DATA GEN CORP COM 237688106 3879 298443 SH DEFINED 20242632 0 0 298443
DATA GEN CORP COM 237688106 296 22818 SH DEFINED 03 22818 0 0
DATA TRANSMISSION NETWORK CORP COM 238017107 2195 102900 SH DEFINED 13 0 0 102900
DATA TRANSMISSION NETWORK CORP COM 238017107 4729 73900 SH DEFINED 03 73900 0 0
DATASCOPE CORP COM 238113104 8980 505950 SH DEFINED 0611151603 2900 0 503050
DATUM INC COM 238208102 566 53300 SH DEFINED 15 0 0 53300
DATUM INC COM 238208102 65 6200 SH DEFINED 03 6200 0 0
DAUPHIN DEP CORP COM 238282107 1137 39900 SH DEFINED 16 0 0 39900
DAVE & BUSTERS INC COM 23833N104 131 4900 SH DEFINED 08 0 0 4900
DAVEL COMMUNICATIONS GROUP COM 238338107 8794 445300 SH DEFINED 07 0 0 445300
DAVOX CORP COM 239208101 1180 40000 SH DEFINED 26 0 0 40000
DAWSON GEOPHYSICAL CO COM 239359102 755 69500 SH DEFINED 15 0 0 69500
DAYTON HUDSON CORP COM 239753106 271858 2636200 SH DEFINED 0406070910 0 0 2636200
DAYTON HUDSON CORP COM 239753106 372301 3610200 SH DEFINED 1112131516 0 0 3610200
DAYTON HUDSON CORP COM 239753106 83593 810605 SH DEFINED 2021242627 0 0 810605
DAYTON HUDSON CORP COM 239753106 46331 449279 SH DEFINED 3203 156179 0 293100
DE BEERS CONS MINES LTD ADR DEFD 240253302 37057 1098000 SH DEFINED 1415202122 0 0 1098000
DEAN FOODS CO COM 242361103 15137 611600 SH DEFINED 1215 0 0 611600
DEAN FOODS CO COM 242361103 49 2000 SH DEFINED 03 2000 0 0
DEAN WITTER DISCOVER & CO COM 24240V101 54867 958379 SH DEFINED 1213242628 0 0 958379
DEAN WITTER DISCOVER & CO COM 24240V101 810 14158 SH DEFINED 32 0 0 14158
DEAN WITTER DISCOVER & CO COM 24240V101 5689 99377 SH DEFINED 03 99377 0 0
DECKERS OUTDOOR CORP COM 243537107 3818 442700 SH DEFINED 19 0 0 442700
DECORATOR INDS INC COM PAR $0.20 243631207 1995 241866 SH DEFINED 07 0 0 241866
DEERE & CO COM 244199105 854372 21359300 SH DEFINED 0506070910 0 0 21359300
DEERE & CO COM 244199105 93592 2339800 SH DEFINED 1113151820 0 0 2339800
DEERE & CO COM 244199105 137180 3429507 SH DEFINED 2223242627 0 0 3429507
DEERE & CO COM 244199105 53803 1345089 SH DEFINED 28303203 429939 0 915150
DEFLECTA-SHIELD CORP COM 244764106 277 43600 SH DEFINED 07 0 0 43600
DEKALB GENETICS CORP CL B 244878203 7459 286900 SH DEFINED 1315 0 0 286900
DEKALB GENETICS CORP CL B 244878203 14318 550700 SH DEFINED 03 459400 0 91300
DE RIGO S P A SPONSORED ADR 245334107 2324 101628 SH DEFINED 21 0 0 101628
DELL COMPUTER CORP COM 247025109 114637 2253400 SH DEFINED 0910121315 0 0 2253400
DELL COMPUTER CORP COM 247025109 54517 1071600 SH DEFINED 1620222832 0 0 1071600
DELL COMPUTER CORP COM 247025109 11396 224000 SH DEFINED 03 36900 0 187100
DELPHI FINL GROUP INC CL A 247131105 4455 165000 SH DEFINED 0416 0 0 165000
DELTA & PINE LD CO COM 247357106 2904 68750 SH DEFINED 1315 0 0 68750
DELTA & PINE LD CO COM 247357106 5080 120250 SH DEFINED 03 88750 0 31500
DELTA AIR LINES INC DEL COM 247361108 91565 1103200 SH DEFINED 1011121315 0 0 1103200
DELTA AIR LINES INC DEL COM 247361108 85490 1030010 SH DEFINED 1620222426 0 0 1030010
DELTA AIR LINES INC DEL COM 247361108 33022 397857 SH DEFINED 28293203 91557 0 306300
DENBURY RES INC COM 247916109 1670 330200 SH DEFINED 15212903 0 0 330200
DELUXE CORP COM 248019101 248901 7011300 SH DEFINED 0607091012 0 0 7011300
DELUXE CORP COM 248019101 35070 987915 SH DEFINED 1620222426 0 0 987915
<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
DELUXE CORP COM 248019101 32693 920937 SH DEFINED 27303203 282437 0 638500
DENDRITE INTL INC COM 248239105 10 300 SH DEFINED 26 0 0 300
DENTSPLY INTL INC NEW COM 249030107 3251 76500 SH DEFINED 13 0 0 76500
DENTSPLY INTL INC NEW COM 249030107 5869 138100 SH DEFINED 03 138100 0 0
DEPARTMENT 56 INC COM 249509100 8559 378300 SH DEFINED 1126 0 0 378300
DEPOTECH CORP COM 249673104 820 32500 SH DEFINED 15 0 0 32500
DESC S A DE C V SPONSRD ADR C 250309101 2143 102080 SH DEFINED 21 0 0 102080
DESKTOP DATA INC COM 25057H101 1240 37300 SH DEFINED 13 0 0 37300
DESKTOP DATA INC COM 25057H101 1991 59900 SH DEFINED 03 59900 0 0
DESIGNS INC COM 25057L102 1779 296500 SH DEFINED 07 0 0 296500
DESIGNER HLDGS LTD COM 250571106 15535 583500 SH DEFINED 12202632 0 0 583500
DETROIT DIESEL CORP COM 250837101 8023 414100 SH DEFINED 12182032 0 0 414100
DEVCON INTL CORP COM 251588109 2013 217700 SH DEFINED 07 0 0 217700
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 16055 503700 SH DEFINED 09 0 0 503700
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 6190 194200 SH DEFINED 03 194200 0 0
DEVLIEG-BULLARD INC COM 251782108 56 25000 SH DEFINED 15 0 0 25000
DEVON ENERGY CORP COM 251799102 23863 974000 SH DEFINED 10152032 0 0 974000
DEVON ENERGY CORP COM 251799102 2021 82500 SH DEFINED 03 82500 0 0
DEVON GROUP INC NEW COM 251801106 17862 549600 SH DEFINED 07 0 0 549600
DEVRY INC DEL COM 251893103 4117 91500 SH DEFINED 13 0 0 91500
DEVRY INC DEL COM 251893103 6570 146000 SH DEFINED 03 146000 0 0
DEXTER CORP COM 252165105 26834 902000 SH DEFINED 0709122032 0 0 902000
DEXTER CORP COM 252165105 6545 220000 SH DEFINED 03 138100 0 81900
DIA MET MINERALS LTD CL A SUB VTG 25243K208 655 42450 SH DEFINED 15 0 0 42450
DIA MET MINERALS LTD CL B MULTI VTG 25243K307 1967 120600 SH DEFINED 15 0 0 120600
DIAL CORP DEL COM 252470109 14359 501651 SH DEFINED 16242632 0 0 501651
DIAL CORP DEL COM 252470109 1575 55052 SH DEFINED 03 55052 0 0
DIALOGIC CORP COM 252499108 13904 233200 SH DEFINED 13162228 0 0 233200
DIALOGIC CORP COM 252499108 65 1100 SH DEFINED 03 1100 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 120134 2098424 SH DEFINED 1314202832 0 0 2098424
DIAMOND OFFSHORE DRILLING INC COM 25271C102 31655 552936 SH DEFINED 03 533636 0 19300
DIAMOND SHAMROCK INC COM 252747100 55379 1917900 SH DEFINED 11203203 0 0 1917900
DIEBOLD INC COM 253651103 102675 2128075 SH DEFINED 0610121315 0 0 2128075
DIEBOLD INC COM 253651103 28192 584300 SH DEFINED 162032 0 0 584300
DIEBOLD INC COM 253651103 25115 520537 SH DEFINED 03 427637 0 92900
DIGI INTL INC COM 253798102 8292 310000 SH DEFINED 07 0 0 310000
DIGICON INC COM PAR $.001N 253804306 1239 74000 SH DEFINED 26 0 0 74000
DIGITAL EQUIP CORP COM 253849103 65965 1465900 SH DEFINED 0405060709 0 0 1465900
DIGITAL EQUIP CORP COM 253849103 363168 8070400 SH DEFINED 1015161823 0 0 8070400
DIGITAL EQUIP CORP COM 253849103 21609 480222 SH DEFINED 2426273032 0 0 480222
DIGITAL EQUIP CORP COM 253849103 32357 719063 SH DEFINED 03 488563 0 230500
DIGITAL LINK CORP COM 253856108 3913 230200 SH DEFINED 0415 0 0 230200
DIGITAL SYS INTL INC COM 253912109 1689 111700 SH DEFINED 1626 0 0 111700
DILLARD DEPT STORES INC CL A 254063100 211842 5803900 SH DEFINED 0405091112 0 0 5803900
DILLARD DEPT STORES INC CL A 254063100 118230 3239200 SH DEFINED 1315161820 0 0 3239200
DILLARD DEPT STORES INC CL A 254063100 83506 2287854 SH DEFINED 2122232426 0 0 2287854
DILLARD DEPT STORES INC CL A 254063100 91457 2505687 SH DEFINED 2728303203 1245987 0 1259700
DIME BANCORP INC NEW COM 25429Q102 1625 125000 SH DEFINED 15 0 0 125000
DIME FINL CORP CONN COM 25432H107 2406 157800 SH DEFINED 15 0 0 157800
DIMON INC COM 254394109 21028 1136700 SH DEFINED 0407091112 0 0 1136700
<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
DIMON INC COM 254394109 2236 120900 SH DEFINED 03 70200 0 50700
DISCO S A SPONSORED ADR 254609100 8976 405700 SH DEFINED 21 0 0 405700
DISCOUNT AUTO PTS INC COM 254642101 17171 676700 SH DEFINED 0515222327 0 0 676700
DISCOUNT AUTO PTS INC COM 254642101 740 29200 SH DEFINED 3003 0 0 29200
DISNEY WALT CO COM 254687106 63811 1014892 SH DEFINED 0608111315 0 0 1014892
DISNEY WALT CO COM 254687106 128032 2036297 SH DEFINED 1618202224 0 0 2036297
DISNEY WALT CO COM 254687106 21967 349385 SH DEFINED 262832 0 0 349385
DISNEY WALT CO COM 254687106 97808 1555602 SH DEFINED 03 1187943 0 367659
DOCUMENTUM INC COM 256159104 12910 423300 SH DEFINED 2032 0 0 423300
DOLE FOOD INC COM 256605106 75864 1764300 SH DEFINED 12151620 0 0 1764300
DOLE FOOD INC COM 256605106 7477 173900 SH DEFINED 03 146300 0 27600
DOLLAR GEN CORP COM 256669102 48559 1660149 SH DEFINED 1315162226 0 0 1660149
DOLLAR GEN CORP COM 256669102 39571 1352887 SH DEFINED 03 572912 0 779975
DOLLAR TREE STORES INC COM 256747106 7016 221000 SH DEFINED 1216 0 0 221000
DOMINION RES INC VA COM 257470104 31509 787741 SH DEFINED 0912242632 0 0 787741
DOMINION RES INC VA COM 257470104 5635 140895 SH DEFINED 03 140895 0 0
DOMTAR INC COM 257561100 329 44700 SH DEFINED 15 0 0 44700
DONNELLEY R R & SONS CO COM 257867101 148823 4267354 SH DEFINED 0709121624 0 0 4267354
DONNELLEY R R & SONS CO COM 257867101 14454 414462 SH DEFINED 26273203 195242 0 219220
DONNELLY CORP CL A 257870105 6 400 SH DEFINED 03 0 0 400
DONNKENNY INC DEL COM 258006105 28908 1482500 SH DEFINED 0712132122 0 0 1482500
DONNKENNY INC DEL COM 258006105 524 26900 SH DEFINED 03 26900 0 0
DOUBLETREE CORP COM 258624105 35549 1001400 SH DEFINED 0413162226 0 0 1001400
DOUBLETREE CORP COM 258624105 3681 103700 SH DEFINED 2803 0 0 103700
DOUGLAS & LOMASON CO COM 258777101 570 40000 SH DEFINED 07 0 0 40000
DOVER CORP COM 260003108 133887 2902700 SH DEFINED 0506091012 0 0 2902700
DOVER CORP COM 260003108 38925 843904 SH DEFINED 1520222324 0 0 843904
DOVER CORP COM 260003108 21108 457646 SH DEFINED 2627303203 119826 0 337820
DOW CHEM CO COM 260543103 245335 3228100 SH DEFINED 0507091013 0 0 3228100
DOW CHEM CO COM 260543103 59409 781700 SH DEFINED 1416182022 0 0 781700
DOW CHEM CO COM 260543103 70805 931650 SH DEFINED 2324262728 0 0 931650
DOW CHEM CO COM 260543103 51452 677009 SH DEFINED 303203 319009 0 358000
DOW JONES & CO INC COM 260561105 12003 287500 SH DEFINED 0513202223 0 0 287500
DOW JONES & CO INC COM 260561105 15257 365457 SH DEFINED 2426272830 0 0 365457
DOW JONES & CO INC COM 260561105 4224 101188 SH DEFINED 3203 56388 0 44800
DOWNEY FINL CORP COM 261018105 667 30500 SH DEFINED 26 0 0 30500
DRECO ENERGY SVCS LTD CL A 261528202 14121 513500 SH DEFINED 071516 0 0 513500
DRESS BARN INC COM 261570105 903 86000 SH DEFINED 13 0 0 86000
DRESS BARN INC COM 261570105 672 64000 SH DEFINED 03 64000 0 0
DRESSER INDS INC COM 261597108 345217 11702300 SH DEFINED 0607080910 0 0 11702300
DRESSER INDS INC COM 261597108 313464 10625900 SH DEFINED 1113151620 0 0 10625900
DRESSER INDS INC COM 261597108 18703 634000 SH DEFINED 2122242628 0 0 634000
DRESSER INDS INC COM 261597108 55679 1887431 SH DEFINED 303203 814531 0 1072900
DREW INDS INC COM NEW 26168L205 7260 420900 SH DEFINED 07 0 0 420900
DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026503 12958 987300 SH DEFINED 141521 0 0 987300
DU PONT E I DE NEMOURS & CO COM 263534109 541001 6837300 SH DEFINED 0405060709 0 0 6837300
DU PONT E I DE NEMOURS & CO COM 263534109 457334 5779900 SH DEFINED 1112131415 0 0 5779900
DU PONT E I DE NEMOURS & CO COM 263534109 583902 7379500 SH DEFINED 1618202223 0 0 7379500
DU PONT E I DE NEMOURS & CO COM 263534109 342913 4333820 SH DEFINED 2426272830 0 0 4333820
DU PONT E I DE NEMOURS & CO COM 263534109 236401 2987703 SH DEFINED 3203 1632503 0 1355200
<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
DUCKWALL-ALTO STORES INC NEW COM 264142100 1917 130000 SH DEFINED 07 0 0 130000
DUCOMMUN INC DEL COM 264147109 249 17500 SH DEFINED 15 0 0 17500
DUKE POWER CO COM 264399106 26932 525508 SH DEFINED 0811162426 0 0 525508
DUKE POWER CO COM 264399106 871 17000 SH DEFINED 32 0 0 17000
DUKE POWER CO COM 264399106 6462 126094 SH DEFINED 03 126094 0 0
DUKE REALTY INVT INC COM NEW 264411505 82540 2728609 SH DEFINED 0609111216 0 0 2728609
DUKE REALTY INVT INC COM NEW 264411505 3327 110000 SH DEFINED 18 0 0 110000
DUKE REALTY INVT INC COM NEW 264411505 16486 545000 SH DEFINED 03 517500 0 27500
DUN & BRADSTREET CORP COM 264830100 133868 2141900 SH DEFINED 0607091011 0 0 2141900
DUN & BRADSTREET CORP COM 264830100 133357 2133721 SH DEFINED 1216242627 0 0 2133721
DUN & BRADSTREET CORP COM 264830100 16613 265813 SH DEFINED 303203 192313 0 73500
DUPONT PHOTOMASKS INC COM 26613X101 2714 132400 SH DEFINED 0409121516 0 0 132400
DUPONT PHOTOMASKS INC COM 26613X101 41 2000 SH DEFINED 2126 0 0 2000
DURA PHARMACEUTICALS INC COM 26632S109 17640 315000 SH DEFINED 131522 0 0 315000
DURA PHARMACEUTICALS INC COM 26632S109 2234 39900 SH DEFINED 03 39900 0 0
DURACELL INTL INC COM 26633L103 5175 120000 SH DEFINED 18 0 0 120000
DURAKON INDS INC COM 266334101 9532 651800 SH DEFINED 07 0 0 651800
DURIRON INC COM 266849108 52816 2200700 SH DEFINED 0406101213 0 0 2200700
DURIRON INC COM 266849108 11122 463450 SH DEFINED 151621 0 0 463450
DURIRON INC COM 266849108 19456 810700 SH DEFINED 03 793000 0 17700
DUTY FREE INTL INC COM 267084101 41937 2750000 SH DEFINED 11122032 0 0 2750000
DYCOM INDS INC COM 267475101 1645 140000 SH DEFINED 07 0 0 140000
EA ENGR SCIENCE&TECHNOLOGY INC COM 267911105 210 67400 SH DEFINED 03 43500 0 23900
DYNAGEN INC WT EXP 092497 267917128 60 40000 SH DEFINED 15 0 0 40000
DYNATECH CORP COM 268138104 61920 1905250 SH DEFINED 0915162032 0 0 1905250
DYNATECH CORP COM 268138104 3935 121100 SH DEFINED 03 72400 0 48700
ECI TELECOM LTD ORD 268258100 63156 2716400 SH DEFINED 0407101516 0 0 2716400
ECI TELECOM LTD ORD 268258100 30887 1328500 SH DEFINED 202132 0 0 1328500
EG & G INC COM 268457108 57061 2669562 SH DEFINED 0712202426 0 0 2669562
EG & G INC COM 268457108 2255 105500 SH DEFINED 273032 0 0 105500
EG & G INC COM 268457108 611 28625 SH DEFINED 03 28625 0 0
EIS INTL INC COM 268539103 1925 75500 SH DEFINED 1516 0 0 75500
ELXSI CORP COM NEW 268613205 1322 230000 SH DEFINED 07 0 0 230000
E M C CORP MASS COM 268648102 13389 718900 SH DEFINED 11242632 0 0 718900
E M C CORP MASS COM 268648102 2436 130800 SH DEFINED 03 130800 0 0
EMCEE BROADCAST PRODS INC COM 268650108 348 45000 SH DEFINED 07 0 0 45000
ENSCO INTL INC COM 26874Q100 90223 2776100 SH DEFINED 1013141516 0 0 2776100
ENSCO INTL INC COM 26874Q100 133230 4099412 SH DEFINED 2032 0 0 4099412
ENSCO INTL INC COM 26874Q100 8485 261100 SH DEFINED 03 261100 0 0
ENI S P A SPONSORED ADR 26874R108 1250 25000 SH DEFINED 21 0 0 25000
ESCO ELECTRS CORP COM TR RCPT 269030201 250 22000 SH DEFINED 15 0 0 22000
ESS TECHNOLOGY INC COM 269151106 12330 666500 SH DEFINED 0406091112 0 0 666500
ESS TECHNOLOGY INC COM 269151106 32992 1783400 SH DEFINED 1315162022 0 0 1783400
ESS TECHNOLOGY INC COM 269151106 2281 123300 SH DEFINED 3203 0 0 123300
E TOWN COM 269242103 552 19900 SH DEFINED 09 0 0 19900
E TOWN COM 269242103 2417 87100 SH DEFINED 03 87100 0 0
E Z COMMUNICATIONS INC CL A 269288106 1071 45000 SH DEFINED 152032 0 0 45000
E Z COMMUNICATIONS INC CL A 269288106 121 5100 SH DEFINED 03 5100 0 0
EAGLE FINL CORP COM 269513107 2966 117500 SH DEFINED 0715 0 0 117500
EAGLE HARDWARE & GARDEN INC COM 26959B101 1430 93800 SH DEFINED 26 0 0 93800
<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
EARTHGRAINS CO COM 270319106 42155 1287187 SH DEFINED 0708161931 0 0 1287187
EARTHGRAINS CO COM 270319106 23 708 SH DEFINED 03 620 0 88
EASTERN BANCORP INC COM 276269107 609 37500 SH DEFINED 15 0 0 37500
EASTERN ENVIRONMENTAL SVCS INC COM 276369105 325 50000 SH DEFINED 15 0 0 50000
EASTERN ENTERPRISES COM 27637F100 4105 123460 SH DEFINED 09242632 0 0 123460
EASTERN ENTERPRISES COM 27637F100 7785 234140 SH DEFINED 03 190840 0 43300
EASTERN UTILS ASSOC COM 277173100 3963 201981 SH DEFINED 091522 0 0 201981
EASTERN UTILS ASSOC COM 277173100 3455 176100 SH DEFINED 03 176100 0 0
EASTGROUP PPTYS SH BEN INT 277270104 3832 176200 SH DEFINED 09 0 0 176200
EASTMAN CHEM CO COM 277432100 18185 298741 SH DEFINED 1024263132 0 0 298741
EASTMAN CHEM CO COM 277432100 2832 46527 SH DEFINED 03 46527 0 0
EASTMAN KODAK CO COM 277461109 269251 3463042 SH DEFINED 0708101316 0 0 3463042
EASTMAN KODAK CO COM 277461109 144102 1853402 SH DEFINED 2022242627 0 0 1853402
EASTMAN KODAK CO COM 277461109 16787 215912 SH DEFINED 28303132 0 0 215912
EASTMAN KODAK CO COM 277461109 57004 733181 SH DEFINED 03 446651 0 286530
EATON CORP COM 278058102 235930 4024400 SH DEFINED 0709101112 0 0 4024400
EATON CORP COM 278058102 79987 1364400 SH DEFINED 1315161822 0 0 1364400
EATON CORP COM 278058102 17112 291902 SH DEFINED 2426272830 0 0 291902
EATON CORP COM 278058102 30870 526576 SH DEFINED 3203 437576 0 89000
EATON VANCE CORP COM NON VTG 278265103 815 22500 SH DEFINED 15 0 0 22500
EATON VANCE CORP COM NON VTG 278265103 2504 69100 SH DEFINED 03 62100 0 7000
ECHLIN INC COM 278749106 195987 5174600 SH DEFINED 0610111516 0 0 5174600
ECHLIN INC COM 278749106 51317 1354911 SH DEFINED 1822242632 0 0 1354911
ECHLIN INC COM 278749106 53577 1414578 SH DEFINED 03 924228 0 490350
ECHO BAY MINES LTD COM 278751102 54067 5049588 SH DEFINED 10242632 0 0 5049588
ECHO BAY MINES LTD COM 278751102 773 71967 SH DEFINED 03 71967 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 26736 946422 SH DEFINED 15202532 0 0 946422
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 4353 154117 SH DEFINED 03 116135 0 37982
ECKERD JACK CORP DEL COM 278763107 45768 2022900 SH DEFINED 10151626 0 0 2022900
ECKERD JACK CORP DEL COM 278763107 32746 1447380 SH DEFINED 03 740380 0 707000
ECOLAB INC COM 278865100 8986 272327 SH DEFINED 0411242632 0 0 272327
ECOLAB INC COM 278865100 1417 42942 SH DEFINED 03 36942 0 6000
EDAC TECHNOLOGIES CORP COM 279285100 352 235000 SH DEFINED 07 0 0 235000
EDIFY CORP COM 280599101 45 1700 SH DEFINED 1226 0 0 1700
EDISON INTL COM 281020107 13350 757482 SH DEFINED 0809242632 0 0 757482
EDISON INTL COM 281020107 4571 259377 SH DEFINED 03 259377 0 0
EDMARK CORP COM NEW 281094201 4963 248150 SH DEFINED 13 0 0 248150
EDMARK CORP COM NEW 281094201 8068 403400 SH DEFINED 03 403400 0 0
EDUCATIONAL DEV CORP COM 281479105 399 45000 SH DEFINED 13 0 0 45000
EDUCATIONAL DEV CORP COM 281479105 257 29000 SH DEFINED 03 29000 0 0
EDWARDS AG INC COM 281760108 8246 304000 SH DEFINED 1215 0 0 304000
EDWARDS AG INC COM 281760108 1708 63000 SH DEFINED 03 58500 0 4500
EL PASO ELEC CO COM NEW 283677854 14617 2436227 SH DEFINED 0709102223 0 0 2436227
EL PASO ELEC CO COM NEW 283677854 25370 4228441 SH DEFINED 25 0 0 4228441
EL PASO ELEC CO COM NEW 283677854 32454 5409045 SH DEFINED 03 4745755 0 663290
EL PASO NAT GAS CO COM NEW 283695872 10171 264200 SH DEFINED 09 0 0 264200
EL PASO NAT GAS CO COM NEW 283695872 65 1700 SH DEFINED 03 1700 0 0
ELAN PLC ADR WT 081298 284131141 342 14339 SH DEFINED 15 0 0 14339
ELAN PLC ADR 284131208 75057 1313925 SH DEFINED 1013152228 0 0 1313925
ELAN PLC ADR 284131208 2570 45000 SH DEFINED 03 1200 0 43800
<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
ELBIT COMPUTERS LTD ORD 284275104 132 7500 SH DEFINED 21 0 0 7500
ELCOR CORP COM 284443108 5046 276500 SH DEFINED 152032 0 0 276500
ELCOR CORP COM 284443108 804 44100 SH DEFINED 03 44100 0 0
ELECTRO RENT CORP COM 285218103 3272 132225 SH DEFINED 03 132225 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 6699 319000 SH DEFINED 2603 0 0 319000
ELECTRONIC ARTS INC COM 285512109 41363 1546300 SH DEFINED 0409131516 0 0 1546300
ELECTRONIC ARTS INC COM 285512109 16304 609500 SH DEFINED 20222832 0 0 609500
ELECTRONIC ARTS INC COM 285512109 278 10400 SH DEFINED 03 10400 0 0
ELECTRONIC DATA SYS NEW COM 285661104 174074 3238600 SH DEFINED 0506101315 0 0 3238600
ELECTRONIC DATA SYS NEW COM 285661104 335649 6244640 SH DEFINED 1622232627 0 0 6244640
ELECTRONIC DATA SYS NEW COM 285661104 25714 478400 SH DEFINED 2830 0 0 478400
ELECTRONIC DATA SYS NEW COM 285661104 89388 1663040 SH DEFINED 03 951290 0 711750
ELECTRONICS FOR IMAGING INC COM 286082102 114183 1647200 SH DEFINED 1012131516 0 0 1647200
ELECTRONICS FOR IMAGING INC COM 286082102 37851 545600 SH DEFINED 222903 251900 0 293700
ELF AQUITAINE SPONSORED ADR 286269105 11750 319737 SH DEFINED 0507212223 0 0 319737
ELF AQUITAINE SPONSORED ADR 286269105 10828 294647 SH DEFINED 2730 0 0 294647
EMCARE HLDGS INC COM 290820109 2153 72400 SH DEFINED 03 72400 0 0
EMCOR GROUP INC COM 29084Q100 378 25000 SH DEFINED 15 0 0 25000
EMCOR GROUP INC COM 29084Q100 14909 985751 SH DEFINED 03 985751 0 0
EMCON COM 290843101 536 134100 SH DEFINED 03 134100 0 0
EMERGING GERMANY FD INC COM 290913102 10330 1400800 SH DEFINED 12212326 0 0 1400800
EMERGING MKTS INFRASTRUCTURE COM 290921105 7385 649300 SH DEFINED 12202126 0 0 649300
EMERITUS CORP SDCV144A 6.25%06 291005AA4 5025 5000000 PRN DEFINED 19 0 0 0
EMERITUS CORP COM 291005106 4527 256900 SH DEFINED 1619 0 0 256900
EMERSON ELEC CO COM 291011104 199005 2202000 SH DEFINED 0405060709 0 0 2202000
EMERSON ELEC CO COM 291011104 479168 5302000 SH DEFINED 1011131516 0 0 5302000
EMERSON ELEC CO COM 291011104 91743 1015145 SH DEFINED 1820222324 0 0 1015145
EMERSON ELEC CO COM 291011104 52342 579170 SH DEFINED 2627283032 0 0 579170
EMERSON ELEC CO COM 291011104 48949 541624 SH DEFINED 03 350224 0 191400
EMMIS BROADCASTING CORP CL A 291525103 13700 274000 SH DEFINED 1315202228 0 0 274000
EMMIS BROADCASTING CORP CL A 291525103 375 7500 SH DEFINED 32 0 0 7500
EMMIS BROADCASTING CORP CL A 291525103 1495 29900 SH DEFINED 03 29900 0 0
EMPLOYEE SOLUTIONS INC COM 292166105 8158 259000 SH DEFINED 26 0 0 259000
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 1752 81500 SH DEFINED 21 0 0 81500
EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR 292447208 1753 28000 SH DEFINED 1221 0 0 28000
EMPRESAS ICA SOCIEDAD CONTRLAD SUB DB CONV 5%04 292448AC1 3870 6000000 PRN DEFINED 21 0 0 0
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 13110 944900 SH DEFINED 21 0 0 944900
ENCAD INC COM 292503109 5312 312500 SH DEFINED 16 0 0 312500
ENCORE WIRE CORP COM 292562105 1625 154800 SH DEFINED 03 154800 0 0
ENERGY BIOSYSTEMS CORP COM 29265L102 364 44900 SH DEFINED 15 0 0 44900
ENERGEN CORP COM 29265N108 2685 121400 SH DEFINED 0915 0 0 121400
ENERGY CONVERSION DEVICES INC COM 292659109 5607 246500 SH DEFINED 15 0 0 246500
ENERGY CONVERSION DEVICES INC COM 292659109 1592 70000 SH DEFINED 03 70000 0 0
ENERGY RESH CORP N Y COM 29271E100 19 1300 SH DEFINED 09 0 0 1300
ENERSIS S A SPONSORED ADR 29274F104 21445 691800 SH DEFINED 21 0 0 691800
ENERGY VENTURES INC COM 292740107 48187 1482700 SH DEFINED 1113152029 0 0 1482700
ENERGY VENTURES INC COM 292740107 1813 55800 SH DEFINED 32 0 0 55800
ENERGY VENTURES INC COM 292740107 7501 230800 SH DEFINED 03 230800 0 0
ENEX RES CORP COLO COM PAR $0.05 292744208 1334 144300 SH DEFINED 07 0 0 144300
ENGELHARD CORP COM 292845104 29957 1302486 SH DEFINED 1014242632 0 0 1302486
<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
ENGELHARD CORP COM 292845104 1927 83790 SH DEFINED 03 83790 0 0
ENGINEERED SUPPORT SYS INC COM 292866100 85 11000 SH DEFINED 15 0 0 11000
ENGLE HOMES INC COM 292896107 1724 209000 SH DEFINED 07 0 0 209000
ENHANCE FINL SVCS GROUP INC COM 293310108 3631 129700 SH DEFINED 071526 0 0 129700
ENHANCE FINL SVCS GROUP INC COM 293310108 50 1800 SH DEFINED 03 1800 0 0
ENOVA CORP COM 293552105 3071 132800 SH DEFINED 0915 0 0 132800
ENRON GLOBAL PWR & PIPELINES COM 29356M100 2732 112700 SH DEFINED 0915 0 0 112700
ENRON CORP COM 293561106 290596 7109400 SH DEFINED 0607091013 0 0 7109400
ENRON CORP COM 293561106 69941 1711110 SH DEFINED 1415162022 0 0 1711110
ENRON CORP COM 293561106 113552 2778035 SH DEFINED 2426283203 1381190 0 1396845
ENRON CORP PFD 2CV $10.50 293561601 17744 31800 SH DEFINED 09 0 0 31800
ENRON CORP PFD 2CV $10.50 293561601 1450 2600 SH DEFINED 03 2600 0 0
ENRON OIL & GAS CO COM 293562104 253500 9094200 SH DEFINED 0510121314 0 0 9094200
ENRON OIL & GAS CO COM 293562104 121044 4342400 SH DEFINED 1516182022 0 0 4342400
ENRON OIL & GAS CO COM 293562104 12934 464000 SH DEFINED 2327283032 0 0 464000
ENRON OIL & GAS CO COM 293562104 1661 59600 SH DEFINED 03 0 0 59600
ENSERCH CORP COM 293567103 43132 1983125 SH DEFINED 0915242632 0 0 1983125
ENSERCH CORP COM 293567103 7290 335176 SH DEFINED 03 227676 0 107500
ENTERGY CORP NEW COM 29364G103 214579 7562261 SH DEFINED 0709101112 0 0 7562261
ENTERGY CORP NEW COM 29364G103 58477 2060890 SH DEFINED 1516242632 0 0 2060890
ENTERGY CORP NEW COM 29364G103 46883 1652278 SH DEFINED 03 1029539 0 622739
EQUIFAX INC COM 294429105 25020 953170 SH DEFINED 0406091013 0 0 953170
EQUIFAX INC COM 294429105 22939 873900 SH DEFINED 2022262832 0 0 873900
EQUIFAX INC COM 294429105 4748 180900 SH DEFINED 03 49400 0 131500
EQUITABLE COS INC COM 29444G107 13350 536700 SH DEFINED 1015 0 0 536700
EQUITABLE COS INC COM 29444G107 679 27300 SH DEFINED 03 26300 0 1000
EQUITABLE IOWA COS COM NEW 294510300 60708 1710100 SH DEFINED 0509101115 0 0 1710100
EQUITABLE IOWA COS COM NEW 294510300 21172 596400 SH DEFINED 22232730 0 0 596400
EQUITABLE IOWA COS COM NEW 294510300 2673 75300 SH DEFINED 03 63900 0 11400
EQUITABLE RES INC COM 294549100 1896 67150 SH DEFINED 0915 0 0 67150
EQUITRAC CORP COM 294599105 2040 217700 SH DEFINED 07 0 0 217700
EQUITY CORP INTL COM 294644109 486 18000 SH DEFINED 26 0 0 18000
EQUITY INNS INC COM 294703103 3450 300000 SH DEFINED 16 0 0 300000
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 101116 3075800 SH DEFINED 0607091112 0 0 3075800
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 65871 2003685 SH DEFINED 1619 0 0 2003685
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 11545 351200 SH DEFINED 03 254000 0 97200
ERICSSON L M TEL CO ADR CL B SEK10 294821400 4671 217300 SH DEFINED 091623 0 0 217300
ESPIRITO SANTO FINL HLDG S A SPONSORED ADR 29665F200 1110 87100 SH DEFINED 21 0 0 87100
ESSEX PPTY TR INC COM 297178105 3472 161500 SH DEFINED 09 0 0 161500
ESTERLINE TECHNOLOGIES CORP COM 297425100 3467 138700 SH DEFINED 1526 0 0 138700
ESTERLINE TECHNOLOGIES CORP COM 297425100 4432 177300 SH DEFINED 03 177300 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 21700 876800 SH DEFINED 0709121521 0 0 876800
ETHAN ALLEN INTERIORS INC COM 297602104 2153 87000 SH DEFINED 26 0 0 87000
ETHAN ALLEN INTERIORS INC COM 297602104 1239 50100 SH DEFINED 03 50100 0 0
ETHYL CORP COM 297659104 46242 4804400 SH DEFINED 0709151603 322100 0 4482300
EVANS & SUTHERLAND COMPUTER CP COM 299096107 510 24000 SH DEFINED 03 24000 0 0
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 3719 178200 SH DEFINED 09 0 0 178200
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 949 45500 SH DEFINED 03 45500 0 0
EVEREST REINS HLDGS INC COM 299808105 8973 346800 SH DEFINED 09152032 0 0 346800
EVERGREEN BANCORP INC DEL COM 300182102 194 8000 SH DEFINED 26 0 0 8000
<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
EVERGREEN MEDIA CORP CL A 300248101 19188 448858 SH DEFINED 131522 0 0 448858
EVERGREEN MEDIA CORP PFD CV EXCH 300248200 18345 207000 SH DEFINED 0903 32400 0 174600
EXABYTE CORP COM 300615101 25667 1965000 SH DEFINED 0409151618 0 0 1965000
EXACTECH INC COM 30064E109 972 121600 SH DEFINED 0715 0 0 121600
EXCEL RLTY TR INC COM 30067R107 31725 1547600 SH DEFINED 07091112 0 0 1547600
EXCEL RLTY TR INC COM 30067R107 4126 201290 SH DEFINED 03 201290 0 0
EXCITE INC COM 300904109 8 1000 SH DEFINED 15 0 0 1000
EXECUTIVE RISK INC COM 301586103 1246 32600 SH DEFINED 1526 0 0 32600
EXECUTONE INFORMATION SYS INC COM 301607107 294 112000 SH DEFINED 26 0 0 112000
EXIDE CORP COM 302051107 13878 572300 SH DEFINED 141522 0 0 572300
EXIDE CORP COM 302051107 400 16500 SH DEFINED 03 15800 0 700
EXIDE ELECTRS GROUP INC COM 302052105 237 25000 SH DEFINED 22 0 0 25000
EXOGEN INC COM 302092101 1814 213500 SH DEFINED 15 0 0 213500
EXPEDITORS INTL WASH INC COM 302130109 9388 302900 SH DEFINED 1315162032 0 0 302900
EXPEDITORS INTL WASH INC COM 302130109 12927 417000 SH DEFINED 03 417000 0 0
EXTENDED STAY AMER INC COM 30224P101 8190 260000 SH DEFINED 132228 0 0 260000
EXXON CORP COM 302290101 986873 11359700 SH DEFINED 0607080910 0 0 11359700
EXXON CORP COM 302290101 217550 2504183 SH DEFINED 2024262730 0 0 2504183
EXXON CORP COM 302290101 158074 1819557 SH DEFINED 313203 1417157 0 402400
FHP INTL CORP COM 302426101 23610 862500 SH DEFINED 16 0 0 862500
FHP INTL CORP PFD CONV SER A 302426200 77 3040 SH DEFINED 03 3040 0 0
FLIR SYS INC COM 302445101 3014 246100 SH DEFINED 0715 0 0 246100
FLIR SYS INC COM 302445101 1360 111100 SH DEFINED 03 81100 0 30000
F M C CORP COM NEW 302491303 8728 133770 SH DEFINED 0414152426 0 0 133770
F M C CORP COM NEW 302491303 195 3000 SH DEFINED 32 0 0 3000
F M C CORP COM NEW 302491303 7266 111358 SH DEFINED 03 21358 0 90000
FPA MEDICAL MANAGEMENT INC COM 302543103 2217 142500 SH DEFINED 1326 0 0 142500
FPL GROUP INC COM 302571104 20993 456377 SH DEFINED 0910242632 0 0 456377
FPL GROUP INC COM 302571104 5284 114879 SH DEFINED 03 114879 0 0
F Y I INC COM 302712104 2780 150300 SH DEFINED 07 0 0 150300
FABRI CTRS AMER INC CL A 302846209 4098 248400 SH DEFINED 070915 0 0 248400
FABRI CTRS AMER INC CL A 302846209 2648 160500 SH DEFINED 03 160500 0 0
FABRI CTRS AMER INC CL B NON VTG 302846308 7557 499700 SH DEFINED 070915 0 0 499700
FABRI CTRS AMER INC CL B NON VTG 302846308 2100 138900 SH DEFINED 03 138900 0 0
FAHNESTOCK VINER HLDGS INC CL A 302921101 1010 77600 SH DEFINED 15 0 0 77600
FAIR ISAAC & CO INC COM 303250104 3557 80400 SH DEFINED 13202632 0 0 80400
FAIR ISAAC & CO INC COM 303250104 1146 25900 SH DEFINED 03 25900 0 0
FAIRCHILD CORP CL A 303698104 6211 424700 SH DEFINED 13 0 0 424700
FAIRCHILD CORP CL A 303698104 9959 681000 SH DEFINED 03 681000 0 0
FALCON DRILLING INC COM 305914103 24390 899200 SH DEFINED 14152032 0 0 899200
FALCON BLDG PRODS INC CL A 305916108 1372 114400 SH DEFINED 1503 0 0 114400
FALCON PRODS INC COM 306075102 3052 212370 SH DEFINED 07 0 0 212370
FAMILY DLR STORES INC COM 307000109 60421 3477500 SH DEFINED 0407111213 0 0 3477500
FAMILY DLR STORES INC COM 307000109 17081 983100 SH DEFINED 1516222628 0 0 983100
FAMILY DLR STORES INC COM 307000109 385 22200 SH DEFINED 03 22200 0 0
FAMILY GOLF CTRS INC COM 30701A106 261 10400 SH DEFINED 13 0 0 10400
FAMILY GOLF CTRS INC COM 30701A106 15 600 SH DEFINED 03 600 0 0
FAMILY STEAK HOUSES OF FLORIDA COM 307059105 156 227800 SH DEFINED 22 0 0 227800
FARMERS & MECHANICS BK CONN COM 307759100 1154 38000 SH DEFINED 1526 0 0 38000
FARR CO COM 311648109 897 67700 SH DEFINED 07 0 0 67700
<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
FASTENAL CO COM 311900104 1305 30000 SH DEFINED 16 0 0 30000
FEDDERS CORP COM 313135105 332 46700 SH DEFINED 03 12900 0 33800
FEDDERS CORP CL A 313135303 1833 312000 SH DEFINED 0709 0 0 312000
FEDERAL EXPRESS CORP COM 313309106 70397 858500 SH DEFINED 1011151618 0 0 858500
FEDERAL EXPRESS CORP COM 313309106 5511 67212 SH DEFINED 242632 0 0 67212
FEDERAL EXPRESS CORP COM 313309106 4097 49973 SH DEFINED 03 32873 0 17100
FEDERAL HOME LN MTG CORP COM 313400301 594712 6955700 SH DEFINED 0506070910 0 0 6955700
FEDERAL HOME LN MTG CORP COM 313400301 365179 4271100 SH DEFINED 1112131516 0 0 4271100
FEDERAL HOME LN MTG CORP COM 313400301 374124 4375728 SH DEFINED 1820222324 0 0 4375728
FEDERAL HOME LN MTG CORP COM 313400301 379979 4444200 SH DEFINED 2627283032 0 0 4444200
FEDERAL HOME LN MTG CORP COM 313400301 124465 1455739 SH DEFINED 03 712939 0 742800
FEDERAL MOGUL CORP COM 313549107 28791 1566900 SH DEFINED 0507091522 0 0 1566900
FEDERAL MOGUL CORP COM 313549107 34789 1893300 SH DEFINED 23273003 91800 0 1801500
FEDERAL NATL MTG ASSN COM 313586109 1411326 42129150 SH DEFINED 0506070910 0 0 42129150
FEDERAL NATL MTG ASSN COM 313586109 400227 11947100 SH DEFINED 1112131415 0 0 11947100
FEDERAL NATL MTG ASSN COM 313586109 1570003 46865790 SH DEFINED 1618202223 0 0 46865790
FEDERAL NATL MTG ASSN COM 313586109 852938 25460840 SH DEFINED 2426272830 0 0 25460840
FEDERAL NATL MTG ASSN COM 313586109 387658 11571890 SH DEFINED 3203 6132330 0 5439560
FEDERAL SCREW WKS COM 313819104 2828 108800 SH DEFINED 07 0 0 108800
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 71530 62200000 PRN DEFINED 07091103 0 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 377931 11074927 SH DEFINED 0506091011 0 0 11074927
FEDERATED DEPT STORES INC DEL COM 31410H101 180136 5278730 SH DEFINED 1213151620 0 0 5278730
FEDERATED DEPT STORES INC DEL COM 31410H101 111442 3265700 SH DEFINED 2122232426 0 0 3265700
FEDERATED DEPT STORES INC DEL COM 31410H101 175150 5132620 SH DEFINED 2728303203 780607 0 4352013
FEDERATED DEPT STORES INC DEL WT C EX 121999 31410H119 4696 341542 SH DEFINED 10 0 0 341542
FEDERATED DEPT STORES INC DEL WT D EX 121901 31410H127 4696 341542 SH DEFINED 10 0 0 341542
FELCOR SUITE HOTELS INC COM 314305103 38684 1268340 SH DEFINED 0709111216 0 0 1268340
FELCOR SUITE HOTELS INC COM 314305103 10153 332900 SH DEFINED 182032 0 0 332900
FELCOR SUITE HOTELS INC COM 314305103 11105 364100 SH DEFINED 03 364100 0 0
FELCOR SUITE HOTELS INC PFD CONV SER A 314305202 6250 250000 SH DEFINED 11 0 0 250000
FELCOR SUITE HOTELS INC PFD CONV SER A 314305202 1750 70000 SH DEFINED 03 70000 0 0
FERRO CORP COM 315405100 102091 3852500 SH DEFINED 1112141516 0 0 3852500
FERRO CORP COM 315405100 2472 93300 SH DEFINED 03 93300 0 0
FIBREBOARD CORP NEW COM 315712109 1740 63000 SH DEFINED 26 0 0 63000
FIDELITY NATL FINL INC COM 316326107 1181 78100 SH DEFINED 15 0 0 78100
FIELDCREST CANNON INC COM 316549104 3925 200000 SH DEFINED 18 0 0 200000
FIFTH THIRD BANCORP COM 316773100 21338 395150 SH DEFINED 1516242632 0 0 395150
FIFTH THIRD BANCORP COM 316773100 3126 57900 SH DEFINED 03 57900 0 0
FIGGIE INTL INC DEL CL A 316828508 15448 1021400 SH DEFINED 121626 0 0 1021400
FILA HLDG SPA SPONSORED ADR 316850106 62003 719000 SH DEFINED 0710151620 0 0 719000
FILA HLDG SPA SPONSORED ADR 316850106 4078 47300 SH DEFINED 2332 0 0 47300
FILENES BASEMENT CORP COM 316866102 9395 1927310 SH DEFINED 12 0 0 1927310
FILENET CORP COM 316869106 69879 1914500 SH DEFINED 1315162022 0 0 1914500
FILENET CORP COM 316869106 2412 66100 SH DEFINED 32 0 0 66100
FILENET CORP COM 316869106 7383 202300 SH DEFINED 03 202300 0 0
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 667 24400 SH DEFINED 1526 0 0 24400
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 309 11300 SH DEFINED 03 11300 0 0
FINGERHUT COS INC COM 317867109 54879 3512300 SH DEFINED 09111503 148900 0 3363400
FINLAY ENTERPRISES INC COM NEW 317884203 2700 196400 SH DEFINED 0726 0 0 196400
FINISH LINE INC CL A 317923100 7270 254000 SH DEFINED 0726 0 0 254000
<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
FINISH LINE INC CL A 317923100 188 6600 SH DEFINED 03 6600 0 0
FINOVA GROUP INC COM 317928109 13440 275700 SH DEFINED 1203 0 0 275700
FIRST AMER CORP TENN COM 318900107 3299 78333 SH DEFINED 16 0 0 78333
FIRST AMER CORP TENN COM 318900107 5682 134900 SH DEFINED 03 134900 0 0
FIRST CENTRAL FINL CORP COM 318908100 3272 595000 SH DEFINED 07 0 0 595000
FIRST BK SYS INC COM 319279105 111771 1927100 SH DEFINED 0607091215 0 0 1927100
FIRST BK SYS INC COM 319279105 103999 1793100 SH DEFINED 2022242632 0 0 1793100
FIRST BK SYS INC COM 319279105 48923 843500 SH DEFINED 03 597100 0 246400
FIRST BELL BANCORP INC COM 319301107 1100 80000 SH DEFINED 15 0 0 80000
FIRST BRANDS CORP COM 319356101 55555 2057600 SH DEFINED 0612141516 0 0 2057600
FIRST BRANDS CORP COM 319356101 43929 1627000 SH DEFINED 18192226 0 0 1627000
FIRST BRANDS CORP COM 319356101 22185 821700 SH DEFINED 03 429680 0 392020
FIRST CHICAGO NBD CORP COM 31945A100 216519 5534053 SH DEFINED 0709111516 0 0 5534053
FIRST CHICAGO NBD CORP COM 31945A100 20466 523099 SH DEFINED 2426273032 0 0 523099
FIRST CHICAGO NBD CORP COM 31945A100 56477 1443525 SH DEFINED 03 1000113 0 443412
FIRST COLONY CORP COM 319741104 4743 153000 SH DEFINED 06 0 0 153000
FIRST COLONY CORP COM 319741104 4464 144000 SH DEFINED 03 125300 0 18700
FIRST COMMERCE BANCSHARES INC CL A 319777108 3410 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 15490 437900 SH DEFINED 162032 0 0 437900
FIRST COMM CORP COM 319779104 2589 73200 SH DEFINED 03 73200 0 0
FIRST FED S&L EAST HARTFORD CT COM 319944104 2440 135600 SH DEFINED 0915 0 0 135600
FIRST DATA CORP COM 319963104 133362 1674878 SH DEFINED 0410131516 0 0 1674878
FIRST DATA CORP COM 319963104 70049 879740 SH DEFINED 2022242628 0 0 879740
FIRST DATA CORP COM 319963104 3798 47700 SH DEFINED 32 0 0 47700
FIRST DATA CORP COM 319963104 35621 447367 SH DEFINED 03 310141 0 137226
FIRST DYNASTY MINES LTD COM 319974101 1544 270000 SH DEFINED 1521 0 0 270000
FIRST DEFIANCE FINL CORP COM 32006W106 881 85000 SH DEFINED 15 0 0 85000
FIRST EMPIRE ST CORP COM 320076102 5784 24000 SH DEFINED 0703 2500 0 21500
FIRST FINL CARIBBEAN CORP COM 320214109 8230 401500 SH DEFINED 07 0 0 401500
FIRST FINL CORP WISC COM 320227101 7987 355000 SH DEFINED 1516 0 0 355000
FIRST FINL HLDGS INC COM 320239106 360 20000 SH DEFINED 19 0 0 20000
FIRST FINL MGMT CORP SR DEB CV 5%99 320245AC7 4475 2390000 PRN DEFINED 0611 0 0 0
FIRST FINL MGMT CORP SR DEB CV 5%99 320245AC7 3389 1810000 PRN DEFINED 03 0 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 29217 1243300 SH DEFINED 07091122 0 0 1243300
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 6046 257300 SH DEFINED 03 254300 0 3000
FIRST IND CORP COM 32054R108 192 8000 SH DEFINED 26 0 0 8000
FIRST LIBERTY FINL CORP COM 320691108 110 5000 SH DEFINED 26 0 0 5000
FIRST MERCHANTS ACCEP CORP COM 320816101 2452 124200 SH DEFINED 1526 0 0 124200
FIRST MUT SVGS BK BELLEVUE COM 320918105 630 50400 SH DEFINED 07 0 0 50400
FIRST MUT BANCORP INC COM 320941107 835 67500 SH DEFINED 15 0 0 67500
FIRST HOME BANCORP INC N J COM 320947104 1065 60000 SH DEFINED 07 0 0 60000
FIRST PHILIPPINE FD INC COM 336100102 2358 140800 SH DEFINED 2123 0 0 140800
FIRST REGL BANCORP COM 33615C101 131 25000 SH DEFINED 15 0 0 25000
FIRST REP BANCORP INC COM 33615F104 461 30000 SH DEFINED 26 0 0 30000
FIRST SVGS BK WASH BANCORP COM 33620W100 703 45000 SH DEFINED 15 0 0 45000
FIRST SEC CORP DEL COM 336294103 4989 207900 SH DEFINED 1516 0 0 207900
FIRST TENN NATL CORP COM 337162101 36189 1181700 SH DEFINED 0709151603 150300 0 1031400
FIRST UN CORP COM 337358105 68658 1127865 SH DEFINED 1215242632 0 0 1127865
FIRST UN CORP COM 337358105 10102 165952 SH DEFINED 03 165952 0 0
<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 UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 1022 157300 SH DEFINED 07 0 0 157300
FIRST USA INC COM 33743H105 121664 2212080 SH DEFINED 0406101112 0 0 2212080
FIRST USA INC COM 33743H105 10341 188020 SH DEFINED 1503 14400 0 173620
FIRST USA INC PFD PRIDES CV 33743H204 7878 165000 SH DEFINED 11 0 0 165000
FIRST USA INC PFD PRIDES CV 33743H204 4775 100000 SH DEFINED 03 100000 0 0
FIRSTAR CORP COM 33761C103 5189 112500 SH DEFINED 2032 0 0 112500
FIRSTBANK P R SAN JUAN COM 33761K105 35599 1547800 SH DEFINED 07 0 0 1547800
FIRSTBANK P R SAN JUAN COM 33761K105 92 4000 SH DEFINED 03 4000 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 36 10000 SH DEFINED 07 0 0 10000
FISCHER IMAGING CORP COM 337719108 564 47000 SH DEFINED 26 0 0 47000
FISERV INC COM 337738108 16990 565200 SH DEFINED 0413151620 0 0 565200
FISERV INC COM 337738108 131 4300 SH DEFINED 32 0 0 4300
FISERV INC COM 337738108 789 26300 SH DEFINED 03 26300 0 0
FIRSTFED FINL CORP COM 337907109 5327 306600 SH DEFINED 0915 0 0 306600
FIRSTFED FINL CORP COM 337907109 1184 68200 SH DEFINED 03 68200 0 0
FLEET FINL GROUP INC NEW COM 338915101 354508 8149617 SH DEFINED 0506091215 0 0 8149617
FLEET FINL GROUP INC NEW COM 338915101 234430 5389210 SH DEFINED 1618222324 0 0 5389210
FLEET FINL GROUP INC NEW COM 338915101 496360 11410590 SH DEFINED 2627303203 989490 0 10421100
FLEETWOOD ENTERPRISES INC COM 339099103 130153 4198500 SH DEFINED 0507182223 0 0 4198500
FLEETWOOD ENTERPRISES INC COM 339099103 73735 2378568 SH DEFINED 2426273032 0 0 2378568
FLEETWOOD ENTERPRISES INC COM 339099103 7047 227332 SH DEFINED 03 25532 0 201800
FLEMING COS INC COM 339130106 640 44588 SH DEFINED 242632 0 0 44588
FLEMING COS INC COM 339130106 316 22024 SH DEFINED 03 22024 0 0
FLIGHTSAFETY INTL INC COM 339423105 87185 1607100 SH DEFINED 0709101115 0 0 1607100
FLIGHTSAFETY INTL INC COM 339423105 31372 578300 SH DEFINED 16 0 0 578300
FLIGHTSAFETY INTL INC COM 339423105 12179 224500 SH DEFINED 03 185200 0 39300
FLORES & RUCKS INC COM 34039C107 35762 1036600 SH DEFINED 1415162226 0 0 1036600
FLORES & RUCKS INC COM 34039C107 4778 138500 SH DEFINED 293032 0 0 138500
FLORES & RUCKS INC COM 34039C107 16856 488600 SH DEFINED 03 488600 0 0
FLORIDA PROGRESS CORP COM 341109106 10539 303300 SH DEFINED 0912 0 0 303300
FLORIDA ROCK INDS INC COM 341140101 2302 89000 SH DEFINED 03 86900 0 2100
FLOWERS INDS INC COM 343496105 7072 438600 SH DEFINED 1516 0 0 438600
FLUOR DANIEL / GTI INC COM 34386C106 110 10000 SH DEFINED 15 0 0 10000
FLUOR CORP COM 343861100 387163 5922200 SH DEFINED 0510111315 0 0 5922200
FLUOR CORP COM 343861100 121688 1861398 SH DEFINED 1620222324 0 0 1861398
FLUOR CORP COM 343861100 41554 635630 SH DEFINED 2627283032 0 0 635630
FLUOR CORP COM 343861100 51339 785304 SH DEFINED 03 498404 0 286900
FOAMEX INTL INC COM 344123104 11956 976000 SH DEFINED 151629 0 0 976000
FOOD LION INC SBDBCV 144A 5%03 344775AA9 7378 6700000 PRN DEFINED 16 0 0 0
FOOD LION INC CL B 344775101 6425 829100 SH DEFINED 0510131620 0 0 829100
FOOD LION INC CL B 344775101 261 33700 SH DEFINED 32 0 0 33700
FOOD LION INC CL A 344775200 81248 10236000 SH DEFINED 0710132032 0 0 10236000
FOOD LION INC CL A 344775200 22998 2897500 SH DEFINED 03 2897500 0 0
FOODMAKER INC NEW COM NEW 344839204 3065 355400 SH DEFINED 122603 0 0 355400
FORCENERGY INC COM 345206106 17285 915800 SH DEFINED 0412141516 0 0 915800
FORCENERGY INC COM 345206106 9924 525800 SH DEFINED 2021262932 0 0 525800
FORCENERGY INC COM 345206106 3627 192200 SH DEFINED 03 0 0 192200
FORD MTR CO DEL COM 345370100 441986 13652100 SH DEFINED 0405070910 0 0 13652100
FORD MTR CO DEL COM 345370100 195017 6023700 SH DEFINED 1112151620 0 0 6023700
FORD MTR CO DEL COM 345370100 99036 3059041 SH DEFINED 2223242627 0 0 3059041
<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
FORD MTR CO DEL COM 345370100 79297 2449345 SH DEFINED 303203 1493545 0 955800
FORE SYSTEMS INC COM 345449102 39571 1095400 SH DEFINED 1315162228 0 0 1095400
FORE SYSTEMS INC COM 345449102 2832 78400 SH DEFINED 03 0 0 78400
FORENSIC TECHNOLOGIES INTL COM 345518104 1867 201900 SH DEFINED 07121526 0 0 201900
FORT HOWARD CORP NEW COM 347461105 43345 2180900 SH DEFINED 0711121415 0 0 2180900
FORT HOWARD CORP NEW COM 347461105 10678 537300 SH DEFINED 162032 0 0 537300
FORT HOWARD CORP NEW COM 347461105 5551 279300 SH DEFINED 03 95000 0 184300
FORTUNE PETE CORP WT EXP 092898 349687129 250 100000 SH DEFINED 22 0 0 100000
FORTUNE PETE CORP COM NEW 349687301 315 90000 SH DEFINED 15 0 0 90000
FOSSIL INC COM 349882100 1626 112200 SH DEFINED 19 0 0 112200
FOSTER WHEELER CORP COM 350244109 118413 2638739 SH DEFINED 1011152024 0 0 2638739
FOSTER WHEELER CORP COM 350244109 1727 38500 SH DEFINED 2632 0 0 38500
FOSTER WHEELER CORP COM 350244109 2971 66217 SH DEFINED 03 23317 0 42900
FOUNDATION HEALTH CORP COM 350401105 28850 804200 SH DEFINED 0709131522 0 0 804200
FOUNDATION HEALTH CORP COM 350401105 5287 147400 SH DEFINED 03 104800 0 42600
FRACTAL DESIGN CORP COM 351681101 586 40100 SH DEFINED 13 0 0 40100
FRACTAL DESIGN CORP COM 351681101 912 62400 SH DEFINED 03 62400 0 0
FRANCE GROWTH FD INC COM 35177K108 8456 825000 SH DEFINED 1223 0 0 825000
FRANCHISE FIN CORP AMER COM 351807102 19152 832700 SH DEFINED 0911 0 0 832700
FRANCHISE FIN CORP AMER COM 351807102 611 26600 SH DEFINED 03 26600 0 0
FRANKLIN QUEST CO COM 354596108 3654 176100 SH DEFINED 072129 0 0 176100
FRANKLIN QUEST CO COM 354596108 14 700 SH DEFINED 03 700 0 0
FRANKLIN RES INC COM 354613101 18104 296800 SH DEFINED 12131516 0 0 296800
FRANKLIN RES INC COM 354613101 15024 246300 SH DEFINED 03 246300 0 0
FREDERICKS HOLLYWOOD INC CL A 355824202 273 54600 SH DEFINED 07 0 0 54600
FREDERICKS HOLLYWOOD INC CL B 355824301 776 172600 SH DEFINED 07 0 0 172600
FREDS INC CL A 356108100 10117 919800 SH DEFINED 151619 0 0 919800
FREE ST CONSOL GLD MNG CO LTD ADR 356142208 9010 974100 SH DEFINED 1415 0 0 974100
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 9963 333500 SH DEFINED 1315212228 0 0 333500
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 1135 38000 SH DEFINED 03 38000 0 0
FREEPORT-MCMORAN COPPER & GOLD PFD CONV $0.10 35671D303 3286 106000 SH DEFINED 11 0 0 106000
FREEPORT-MCMORAN COPPER & GOLD PFD CONV $0.10 35671D303 310 10000 SH DEFINED 03 10000 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 130540 4095386 SH DEFINED 1020212426 0 0 4095386
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 6260 196400 SH DEFINED 32 0 0 196400
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 3697 116000 SH DEFINED 03 116000 0 0
FREEPORT MCMORAN INC PFD CV EX 144A 356714303 2374 35700 SH DEFINED 03 35700 0 0
FREEPORT MCMORAN INC COM PAR $0.01 356714402 14420 406200 SH DEFINED 1015 0 0 406200
FREMONT GEN CORP LYON SUB ZERO 13 357288AF6 45923 98760000 PRN DEFINED 070911 0 0 0
FREMONT GEN CORP LYON SUB ZERO 13 357288AF6 11208 24105000 PRN DEFINED 03 0 0 0
FREMONT GEN CORP COM 357288109 23642 1027915 SH DEFINED 070915 0 0 1027915
FREMONT GEN CORP COM 357288109 1745 75900 SH DEFINED 03 9300 0 66600
FRIEDMANS INC CL A 358438109 6533 256200 SH DEFINED 0915 0 0 256200
FRIEDMANS INC CL A 358438109 6107 239500 SH DEFINED 03 191400 0 48100
FRITZ COS INC COM 358846103 21591 669500 SH DEFINED 10131528 0 0 669500
FRONTIER CORPORATION COM 35906P105 138244 4514100 SH DEFINED 0607091013 0 0 4514100
FRONTIER CORPORATION COM 35906P105 144298 4711790 SH DEFINED 1516222628 0 0 4711790
FRONTIER CORPORATION COM 35906P105 63964 2088630 SH DEFINED 03 1293530 0 795100
FRONTIER INS GROUP INC NEW COM 359081106 9415 272910 SH DEFINED 0715 0 0 272910
FRONTIER INS GROUP INC NEW COM 359081106 4736 137280 SH DEFINED 03 111870 0 25410
FRUEHAUF TRAILER CORP COM 359397106 258 414200 SH DEFINED 22 0 0 414200
<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
FRUIT OF THE LOOM INC CL A 359416104 248602 9749100 SH DEFINED 0911121516 0 0 9749100
FRUIT OF THE LOOM INC CL A 359416104 14745 578260 SH DEFINED 1820242632 0 0 578260
FRUIT OF THE LOOM INC CL A 359416104 1114 43700 SH DEFINED 03 43700 0 0
FUJI PHOTO FILM LTD ADR 2 ORD 359586302 637 20000 SH DEFINED 21 0 0 20000
FULLER H B CO COM 359694106 23504 648394 SH DEFINED 04141516 0 0 648394
FULLER H B CO COM 359694106 1747 48200 SH DEFINED 03 48200 0 0
FURNITURE BRANDS INTL INC COM 360921100 21236 1930600 SH DEFINED 0911121516 0 0 1930600
FURNITURE BRANDS INTL INC COM 360921100 26029 2366300 SH DEFINED 202132 0 0 2366300
FURNITURE BRANDS INTL INC COM 360921100 2000 181900 SH DEFINED 03 81700 0 100200
FURON CO COM 361106107 8674 350500 SH DEFINED 1415203203 0 0 350500
FUSION SYSTEMS CORP COM 361129109 7043 284600 SH DEFINED 1226 0 0 284600
GATX CORP COM 361448103 55239 1144890 SH DEFINED 0709111803 133890 0 1011000
GATX CORP PFD CV $3.875 361448400 4060 69700 SH DEFINED 11 0 0 69700
GATX CORP PFD CV $3.875 361448400 2289 39300 SH DEFINED 03 39300 0 0
GBC BANCORP CALIF COM 361475106 10896 471200 SH DEFINED 07 0 0 471200
GC COS INC COM 36155Q109 10076 270500 SH DEFINED 22 0 0 270500
GMIS INC COM 361897101 3600 300000 SH DEFINED 12 0 0 300000
GNI GROUP INC COM 362022105 393 75000 SH DEFINED 15 0 0 75000
GSE SYS INC COM 36227K106 4600 331600 SH DEFINED 07 0 0 331600
GT BICYCLES INC COM 36229H101 349 21500 SH DEFINED 13 0 0 21500
GT BICYCLES INC COM 36229H101 544 33500 SH DEFINED 03 33500 0 0
GTE CORP COM 362320103 281071 6280938 SH DEFINED 0910151624 0 0 6280938
GTE CORP COM 362320103 15909 355518 SH DEFINED 263132 0 0 355518
GTE CORP COM 362320103 40528 905674 SH DEFINED 03 810774 0 94900
GT GLOBAL DEVELOPING MKTS FD COM 362347106 18545 1667000 SH DEFINED 12202126 0 0 1667000
GT INTERACTIVE SOFTWARE CORP COM 36236E109 16394 978800 SH DEFINED 0409151920 0 0 978800
GT INTERACTIVE SOFTWARE CORP COM 36236E109 296 17700 SH DEFINED 32 0 0 17700
GTS DURATEK INC COM 36237J107 1600 98500 SH DEFINED 15 0 0 98500
GADZOOKS INC COM 362553109 30878 957468 SH DEFINED 0912131516 0 0 957468
GADZOOKS INC COM 362553109 643 19950 SH DEFINED 03 19950 0 0
GALAGEN INC COM 362913105 285 40000 SH DEFINED 03 40000 0 0
GAINSCO INC COM 363127101 21066 2133300 SH DEFINED 072032 0 0 2133300
GALEY & LORD INC COM 36352K103 4906 537700 SH DEFINED 071219 0 0 537700
GALLAGHER ARTHUR J & CO COM 363576109 4659 145600 SH DEFINED 03 145600 0 0
GALOOB LEWIS TOYS INC COM 364091108 5974 211500 SH DEFINED 1526 0 0 211500
GALOOB LEWIS TOYS INC COM 364091108 4504 159455 SH DEFINED 03 145755 0 13700
GAMETEK INC COM 36465R102 255 85000 SH DEFINED 11 0 0 85000
GANTOS INC NEW COM 36473U105 1706 300000 SH DEFINED 07 0 0 300000
GANNETT INC COM 364730101 35019 494975 SH DEFINED 0813242628 0 0 494975
GANNETT INC COM 364730101 834 11800 SH DEFINED 32 0 0 11800
GANNETT INC COM 364730101 7908 111785 SH DEFINED 03 81485 0 30300
GAP INC DEL COM 364760108 321725 10014800 SH DEFINED 1011121316 0 0 10014800
GAP INC DEL COM 364760108 129437 4029184 SH DEFINED 2022242628 0 0 4029184
GAP INC DEL COM 364760108 8268 257400 SH DEFINED 32 0 0 257400
GAP INC DEL COM 364760108 30577 951826 SH DEFINED 03 400626 0 551200
GARDEN BOTANIKA INC COM 364854109 33 1500 SH DEFINED 0603 100 0 1400
GARDEN RIDGE CORP COM 36541P104 5302 210000 SH DEFINED 1322 0 0 210000
GARDNER DENVER MACHY INC COM 365558105 8482 321600 SH DEFINED 07131926 0 0 321600
GARDNER DENVER MACHY INC COM 365558105 2750 104300 SH DEFINED 03 104300 0 0
GARTNER GROUP INC NEW COM 366651107 9211 251500 SH DEFINED 1315 0 0 251500
<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
GARTNER GROUP INC NEW COM 366651107 10529 287500 SH DEFINED 03 287500 0 0
GATEWAY 2000 INC COM 367833100 16887 496700 SH DEFINED 041516 0 0 496700
GATEWAY 2000 INC COM 367833100 6 200 SH DEFINED 03 200 0 0
GAYLORD ENTMT CO CL A 367901105 2692 95308 SH DEFINED 15 0 0 95308
GAYLORD ENTMT CO CL A 367901105 21 771 SH DEFINED 03 771 0 0
GAYLORD CONTAINER CORP CL A 368145108 375 48000 SH DEFINED 03 48000 0 0
GEHL CO COM 368483103 2822 337000 SH DEFINED 07 0 0 337000
GELMAN SCIENCES INC COM 368514105 2257 99800 SH DEFINED 03 99800 0 0
GENCORP INC SUB DB CONV 8%02 368682AC4 33411 30865000 PRN DEFINED 091122 0 0 0
GENCORP INC SUB DB CONV 8%02 368682AC4 3842 3550000 PRN DEFINED 03 0 0 0
GENCORP INC COM 368682100 12269 811200 SH DEFINED 0926 0 0 811200
GENCORP INC COM 368682100 3614 239000 SH DEFINED 03 145700 0 93300
GENENTECH INC COM SPL 368710307 247786 4731000 SH DEFINED 0710111315 0 0 4731000
GENENTECH INC COM SPL 368710307 220713 4214100 SH DEFINED 16222803 520000 0 3694100
GENERAL CABLE PLC SPONSORED ADR 36930Q101 2306 150000 SH DEFINED 15 0 0 150000
GENERAL CHEM GROUP INC COM 369332101 4050 200000 SH DEFINED 07 0 0 200000
GENERAL DYNAMICS CORP COM 369550108 84431 1361800 SH DEFINED 0406071215 0 0 1361800
GENERAL DYNAMICS CORP COM 369550108 240416 3877679 SH DEFINED 1618202224 0 0 3877679
GENERAL DYNAMICS CORP COM 369550108 24035 387675 SH DEFINED 2627303203 146975 0 240700
GENERAL ELEC CO COM 369604103 1047664 12111734 SH DEFINED 0506070809 0 0 12111734
GENERAL ELEC CO COM 369604103 531741 6147300 SH DEFINED 1011121314 0 0 6147300
GENERAL ELEC CO COM 369604103 1182723 13673100 SH DEFINED 1516182223 0 0 13673100
GENERAL ELEC CO COM 369604103 382594 4423059 SH DEFINED 2426272830 0 0 4423059
GENERAL ELEC CO COM 369604103 598310 6916890 SH DEFINED 313203 4146408 0 2770482
GENERAL GROWTH PPTYS INC COM 370021107 7618 315800 SH DEFINED 092032 0 0 315800
GENERAL INSTR CORP NEW JR SBCV NT 5%00 370121AA3 271 225000 PRN DEFINED 03 0 0 0
GENERAL INSTR CORP NEW COM 370121105 85393 2957334 SH DEFINED 0511151622 0 0 2957334
GENERAL INSTR CORP NEW COM 370121105 18979 657300 SH DEFINED 2324262730 0 0 657300
GENERAL INSTR CORP NEW COM 370121105 294 10200 SH DEFINED 32 0 0 10200
GENERAL INSTR CORP NEW COM 370121105 6854 237384 SH DEFINED 03 143884 0 93500
GENERAL MAGIC INC COM 370253106 592 89400 SH DEFINED 15 0 0 89400
GENERAL MLS INC COM 370334104 126162 2314900 SH DEFINED 0507080911 0 0 2314900
GENERAL MLS INC COM 370334104 129765 2381020 SH DEFINED 1214151618 0 0 2381020
GENERAL MLS INC COM 370334104 107280 1968454 SH DEFINED 2223242627 0 0 1968454
GENERAL MLS INC COM 370334104 68761 1261675 SH DEFINED 303203 762275 0 499400
GENERAL MTRS CORP COM 370442105 451364 8617947 SH DEFINED 0405060708 0 0 8617947
GENERAL MTRS CORP COM 370442105 1496378 28570475 SH DEFINED 0910111315 0 0 28570475
GENERAL MTRS CORP COM 370442105 976967 18653320 SH DEFINED 1618202223 0 0 18653320
GENERAL MTRS CORP COM 370442105 603767 11527777 SH DEFINED 2426272830 0 0 11527777
GENERAL MTRS CORP COM 370442105 225806 4311342 SH DEFINED 3203 2029864 0 2281478
GENERAL MTRS CORP CL H 370442501 92965 1546200 SH DEFINED 1315162022 0 0 1546200
GENERAL MTRS CORP CL H 370442501 22715 377800 SH DEFINED 283203 0 0 377800
GENERAL NUTRITION COS INC COM 37047F103 54444 3111100 SH DEFINED 0610131415 0 0 3111100
GENERAL NUTRITION COS INC COM 37047F103 56046 3202660 SH DEFINED 1622262829 0 0 3202660
GENERAL NUTRITION COS INC COM 37047F103 25285 1444900 SH DEFINED 03 608500 0 836400
GENERAL PUB UTILS CP COM 370550105 21451 608543 SH DEFINED 12242632 0 0 608543
GENERAL PUB UTILS CP COM 370550105 8107 230000 SH DEFINED 03 69000 0 161000
GENERAL RE CORP COM 370563108 90521 594560 SH DEFINED 0405070809 0 0 594560
GENERAL RE CORP COM 370563108 637425 4186700 SH DEFINED 1011121315 0 0 4186700
GENERAL RE CORP COM 370563108 398583 2617954 SH DEFINED 1618222324 0 0 2617954
<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 RE CORP COM 370563108 100813 662160 SH DEFINED 2627283032 0 0 662160
GENERAL RE CORP COM 370563108 111830 734516 SH DEFINED 03 426306 0 308210
GENERAL SIGNAL CORP COM 370838104 92899 2452796 SH DEFINED 0408101624 0 0 2452796
GENERAL SIGNAL CORP COM 370838104 521 13760 SH DEFINED 2632 0 0 13760
GENERAL SIGNAL CORP COM 370838104 1038 27425 SH DEFINED 03 27425 0 0
GENERAL SURGICAL INNOVATIONS COM 371013103 65 4300 SH DEFINED 1226 0 0 4300
GENESCO INC COM 371532102 1261 162800 SH DEFINED 13 0 0 162800
GENESCO INC COM 371532102 2032 262200 SH DEFINED 03 262200 0 0
GENETICS INST INC DEP SHS 371855305 15575 245280 SH DEFINED 13151628 0 0 245280
GENETICS INST INC DEP SHS 371855305 1155 18200 SH DEFINED 03 17500 0 700
GENTEX CORP COM 371901109 5877 301400 SH DEFINED 121522 0 0 301400
GENTEX CORP COM 371901109 3311 169800 SH DEFINED 03 158000 0 11800
GENESIS HEALTH VENTURES INC COM 371912106 2462 78500 SH DEFINED 03 78500 0 0
GENICOM CORP COM 372282103 2756 630000 SH DEFINED 07 0 0 630000
GENLYTE GROUP INC COM 372302109 3100 400000 SH DEFINED 21 0 0 400000
GENOME THERAPEUTICS CORP COM 372430108 8145 905000 SH DEFINED 131415 0 0 905000
GENSET SA SPONSORED ADR 37244T104 11 600 SH DEFINED 21 0 0 600
GEON CO COM 37246W105 90 4000 SH DEFINED 15 0 0 4000
GEON CO COM 37246W105 27 1200 SH DEFINED 03 1200 0 0
GENUINE PARTS CO COM 372460105 305742 6682900 SH DEFINED 0709101215 0 0 6682900
GENUINE PARTS CO COM 372460105 74154 1620868 SH DEFINED 24263203 1066487 0 554381
GENZYME CORP COM GENL DIV 372917104 12562 250000 SH DEFINED 1516 0 0 250000
GEORGIA GULF CORP COM PAR $0.01 373200203 23274 795700 SH DEFINED 101103 0 0 795700
GEORGIA PAC CORP COM 373298108 221094 3114000 SH DEFINED 0510151620 0 0 3114000
GEORGIA PAC CORP COM 373298108 21220 298877 SH DEFINED 2223242627 0 0 298877
GEORGIA PAC CORP COM 373298108 12323 173569 SH DEFINED 303203 105969 0 67600
GEOTEK COMMUNICATIONS INC COM 373654102 4243 310000 SH DEFINED 1516 0 0 310000
GERMANY FD INC COM 374143105 1905 162160 SH DEFINED 23 0 0 162160
GERRITY OIL & GAS CORP PFD 1/8 CV $12 374230506 2475 200000 SH DEFINED 07 0 0 200000
GIANT FOOD INC CL A 374478105 7087 197553 SH DEFINED 1520242632 0 0 197553
GIANT FOOD INC CL A 374478105 13395 373392 SH DEFINED 03 318792 0 54600
GIANT INDS INC COM 374508109 10083 695400 SH DEFINED 0726 0 0 695400
GIBSON GREETINGS INC COM 374827103 1375 100000 SH DEFINED 12 0 0 100000
GIDDINGS & LEWIS INC WIS COM 375048105 4724 290712 SH DEFINED 0416242632 0 0 290712
GIDDINGS & LEWIS INC WIS COM 375048105 321 19807 SH DEFINED 03 19807 0 0
GILEAD SCIENCES INC COM 375558103 6895 273100 SH DEFINED 15 0 0 273100
GILEAD SCIENCES INC COM 375558103 1204 47700 SH DEFINED 03 47700 0 0
GILLETTE CO COM 375766102 80441 1289644 SH DEFINED 0608131516 0 0 1289644
GILLETTE CO COM 375766102 73879 1184442 SH DEFINED 2022242628 0 0 1184442
GILLETTE CO COM 375766102 3898 62500 SH DEFINED 32 0 0 62500
GILLETTE CO COM 375766102 59392 952184 SH DEFINED 03 661204 0 290980
GISH BIOMEDICAL INC COM 376360103 809 140700 SH DEFINED 15 0 0 140700
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 74239 2775300 SH DEFINED 0607152127 0 0 2775300
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 9421 352200 SH DEFINED 3003 255400 0 96800
GLEASON CORP COM 377339106 226 5800 SH DEFINED 03 5800 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 34932 698649 SH DEFINED 13151622 0 0 698649
GLENAYRE TECHNOLOGIES INC COM 377899109 6549 130986 SH DEFINED 03 102599 0 28387
GLENDALE FED BK FED SVGS BK CA PFD SER E CONV 378507404 10430 217300 SH DEFINED 1116 0 0 217300
GLENDALE FED BK FED SVGS BK CA PFD SER E CONV 378507404 2640 55000 SH DEFINED 03 55000 0 0
GLENDALE FED BK FED SVGS BK CA COM NEW 378507503 37431 2065200 SH DEFINED 152032 0 0 2065200
<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
GLENDALE FED BK FED SVGS BK CA COM NEW 378507503 3119 172100 SH DEFINED 03 172100 0 0
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<PAGE> PAGE 50
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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GREAT WESTN FINL CORP COM 391442100 14873 622992 SH DEFINED 15242632 0 0 622992
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A P GREEN INDS INC COM 393059100 182 9000 SH DEFINED 26 0 0 9000
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GREENSTONE RES LTD COM 39573W104 3290 282500 SH DEFINED 22293032 0 0 282500
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GREENWICH AIR SVCS INC CL A 396781106 1913 78100 SH DEFINED 1626 0 0 78100
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GROUP 1 SOFTWARE INC COM 399433101 1315 164400 SH DEFINED 07 0 0 164400
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GRUPO CASA AUTREY S A DE C V SPONSORED ADR 40048P104 2341 108900 SH DEFINED 21 0 0 108900
GRUPO RADIO CENTRO S A DE C V SPONSORED ADR 40049C102 2062 208900 SH DEFINED 12152129 0 0 208900
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 28772 935700 SH DEFINED 13152128 0 0 935700
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 1196 38900 SH DEFINED 03 3000 0 35900
GRYPHON HLDGS INC COM 400515102 8943 596200 SH DEFINED 1115 0 0 596200
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GTECH HLDGS CORP COM 400518106 296 10000 SH DEFINED 15 0 0 10000
GUANGSHEN RY LTD SPONSORED ADR 40065W107 9084 475000 SH DEFINED 21 0 0 475000
GUARANTEE LIFE COS INC COM 400740106 3226 183050 SH DEFINED 07 0 0 183050
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GUEST SUPPLY INC COM 401630108 2340 156000 SH DEFINED 03 112500 0 43500
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<PAGE> PAGE 51
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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GYMBOREE CORP COM 403777105 24268 795700 SH DEFINED 03 375300 0 420400
HCIA INC COM 403908106 26982 428300 SH DEFINED 0409111316 0 0 428300
HCIA INC COM 403908106 29049 461100 SH DEFINED 20223203 0 0 461100
HPR INC COM 403912108 2550 120000 SH DEFINED 15 0 0 120000
HBO & CO COM 404100109 61110 902000 SH DEFINED 0410111213 0 0 902000
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HBO & CO COM 404100109 11964 176600 SH DEFINED 03 21800 0 154800
HFS INC SRNT CONV 4.5%99 404181AB5 34931 9000000 PRN DEFINED 0603 0 0 0
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HS RES INC COM 404297103 3629 312200 SH DEFINED 12 0 0 312200
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HA-LO INDS INC COM 404429102 1748 67250 SH DEFINED 26 0 0 67250
HAAGEN ALEXANDER PPTYS INC COM 40443E100 3397 266500 SH DEFINED 09 0 0 266500
HADCO CORP COM 404681108 1612 75000 SH DEFINED 12 0 0 75000
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HAEMONETICS CORP COM 405024100 138 7600 SH DEFINED 03 7600 0 0
HAHN AUTOMOTIVE WHSE INC COM 405191107 1498 173709 SH DEFINED 0715 0 0 173709
HALLIBURTON CO COM 406216101 124786 2248400 SH DEFINED 0608091013 0 0 2248400
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HALLIBURTON CO COM 406216101 94026 1694176 SH DEFINED 26283203 708696 0 985480
HALLWOOD CONS RES CORP COM NEW 40636V208 1689 35950 SH DEFINED 07 0 0 35950
HANCOCK FABRICS INC COM 409900107 3300 300000 SH DEFINED 21 0 0 300000
HANCOCK HLDG CO COM 410120109 162 4000 SH DEFINED 26 0 0 4000
HANDEX CORP COM 410243109 493 50000 SH DEFINED 15 0 0 50000
HANNA M A CO COM 410522106 118797 5690900 SH DEFINED 0406101415 0 0 5690900
HANNA M A CO COM 410522106 29066 1392400 SH DEFINED 16 0 0 1392400
HANNA M A CO COM 410522106 503 24125 SH DEFINED 03 24125 0 0
HANSON PLC SPONSORED ADR 411352305 66395 4659300 SH DEFINED 0709101421 0 0 4659300
HANSON PLC SPONSORED ADR 411352305 3693 259200 SH DEFINED 03 190900 0 68300
HARBINGER CORP COM 41145C103 1595 57500 SH DEFINED 13 0 0 57500
HARBORSIDE HEALTHCARE CORP COM 411614100 263 25700 SH DEFINED 121526 0 0 25700
HARCOURT GEN INC COM 41163G101 65530 1310600 SH DEFINED 0607081012 0 0 1310600
HARCOURT GEN INC COM 41163G101 72086 1441730 SH DEFINED 1315202224 0 0 1441730
HARCOURT GEN INC COM 41163G101 6578 131576 SH DEFINED 26273032 0 0 131576
HARCOURT GEN INC COM 41163G101 7947 158955 SH DEFINED 03 128755 0 30200
HARDING LAWSON ASSOCS GROUP COM 412293102 1783 303500 SH DEFINED 0715 0 0 303500
HARDING LAWSON ASSOCS GROUP COM 412293102 566 96500 SH DEFINED 03 96500 0 0
HARDINGE INC COM 412324303 15335 483000 SH DEFINED 070912 0 0 483000
HARDINGE INC COM 412324303 1778 56000 SH DEFINED 03 56000 0 0
HARLAND JOHN H CO COM 412693103 39429 1601200 SH DEFINED 0708092022 0 0 1601200
HARLAND JOHN H CO COM 412693103 3878 157504 SH DEFINED 24263203 72376 0 85128
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HARLEY DAVIDSON INC COM 412822108 12613 306700 SH DEFINED 03 117500 0 189200
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<PAGE> PAGE 52
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HARLEYSVILLE GROUP INC COM 412824104 2439 82700 SH DEFINED 03 63700 0 19000
HARMAN INTL INDS INC COM 413086109 45156 916890 SH DEFINED 0610121315 0 0 916890
HARMAN INTL INDS INC COM 413086109 35873 728400 SH DEFINED 2022262832 0 0 728400
HARMAN INTL INDS INC COM 413086109 2999 60900 SH DEFINED 03 24400 0 36500
HARMONIC LIGHTWAVES INC COM 413160102 607 26700 SH DEFINED 15 0 0 26700
HARNISCHFEGER INDS INC COM 413345109 120617 3627603 SH DEFINED 0506071012 0 0 3627603
HARNISCHFEGER INDS INC COM 413345109 32153 967019 SH DEFINED 1520242627 0 0 967019
HARNISCHFEGER INDS INC COM 413345109 22366 672673 SH DEFINED 303203 314610 0 358063
HAROLDS STORES INC COM 413353103 833 54200 SH DEFINED 1315 0 0 54200
HAROLDS STORES INC COM 413353103 842 54800 SH DEFINED 03 54800 0 0
HARPER GROUP INC COM 413459108 3921 201100 SH DEFINED 1516 0 0 201100
HARPER GROUP INC COM 413459108 214 11000 SH DEFINED 03 11000 0 0
HARRAHS ENTMT INC COM 413619107 3434 121560 SH DEFINED 242632 0 0 121560
HARRAHS ENTMT INC COM 413619107 3666 129794 SH DEFINED 03 119294 0 10500
HARRIS CORP DEL COM 413875105 60472 991354 SH DEFINED 0709111524 0 0 991354
HARRIS CORP DEL COM 413875105 27686 453884 SH DEFINED 26273203 170084 0 283800
HARSCO CORP COM 415864107 120404 1790400 SH DEFINED 0407091012 0 0 1790400
HARSCO CORP COM 415864107 42246 628200 SH DEFINED 1520263203 219200 0 409000
HARTE-HANKS COMMUNICATIONS NEW COM 416196103 582 21000 SH DEFINED 26 0 0 21000
HARVEYS CASINO RESORTS COM 417826104 12492 587900 SH DEFINED 121929 0 0 587900
HASBRO INC SB NT CV 6%98 418056AE7 17813 14424000 PRN DEFINED 07112730 0 0 0
HASBRO INC SB NT CV 6%98 418056AE7 10052 8140000 PRN DEFINED 03 0 0 0
HASBRO INC COM 418056107 73945 2068400 SH DEFINED 0607091215 0 0 2068400
HASBRO INC COM 418056107 143468 4013092 SH DEFINED 1620222426 0 0 4013092
HASBRO INC COM 418056107 18661 522002 SH DEFINED 3203 243502 0 278500
HAUSER CHEM RESH INC COM NEW 419141304 1879 278500 SH DEFINED 13 0 0 278500
HAUSER CHEM RESH INC COM NEW 419141304 4503 667200 SH DEFINED 03 667200 0 0
HAVEN BANCORP INC COM 419352109 1631 58000 SH DEFINED 26 0 0 58000
HAVEN BANCORP INC COM 419352109 981 34900 SH DEFINED 03 34900 0 0
HAVERTY FURNITURE INC COM 419596101 6235 608300 SH DEFINED 0507152223 0 0 608300
HAVERTY FURNITURE INC COM 419596101 5320 519100 SH DEFINED 2730 0 0 519100
HAVERTY FURNITURE INC COM 419596101 992 96800 SH DEFINED 03 50800 0 46000
HAWAIIAN AIRLS INC NEW COM 419849104 250 50000 SH DEFINED 15 0 0 50000
HAWAIIAN ELEC INDUSTRIES COM 419870100 2176 61300 SH DEFINED 0809 0 0 61300
HEALTHSOUTH CORP COM 421924101 252558 7015500 SH DEFINED 0910121315 0 0 7015500
HEALTHSOUTH CORP COM 421924101 235076 6529900 SH DEFINED 2022283203 133500 0 6396400
HEALTHCARE COMPARE CORP COM 421928102 6176 126700 SH DEFINED 16 0 0 126700
HEALTH MGMT ASSOC INC NEW CL A 421933102 60940 3009432 SH DEFINED 1215162026 0 0 3009432
HEALTH MGMT ASSOC INC NEW CL A 421933102 2632 130000 SH DEFINED 32 0 0 130000
HEALTH MGMT ASSOC INC NEW CL A 421933102 15522 766539 SH DEFINED 03 420065 0 346474
HEALTH CARE & RETIREMENT DEL COM 421937103 22105 930750 SH DEFINED 04151626 0 0 930750
HEALTH CARE & RETIREMENT DEL COM 421937103 18528 780130 SH DEFINED 03 436780 0 343350
HEALTH SYSTEMS INTERNATIONAL COM 421949108 66214 2441100 SH DEFINED 0709121516 0 0 2441100
HEALTH SYSTEMS INTERNATIONAL COM 421949108 9458 348700 SH DEFINED 03 266000 0 82700
HEARTSTREAM INC COM 421963109 1375 100000 SH DEFINED 12 0 0 100000
HEALTH SYS DESIGN CORP COM 421964107 457 31000 SH DEFINED 09132803 0 0 31000
HEARTPORT INC COM 421969106 414 13700 SH DEFINED 091226 0 0 13700
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 948 55000 SH DEFINED 09 0 0 55000
HEALTH IMAGES INC COM 422178103 3242 278900 SH DEFINED 13 0 0 278900
HEALTH IMAGES INC COM 422178103 47 4100 SH DEFINED 03 4100 0 0
<PAGE> PAGE 53
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEALTHDYNE INFO ENTERPRISES COM 422204107 1307 258200 SH DEFINED 15 0 0 258200
HEALTHDYNE TECHNOLOGIES INC COM 422206102 2184 168013 SH DEFINED 15 0 0 168013
HEALTHSOURCE INC SBNTCV 144A 5%03 42221EAA2 2313 3000000 PRN DEFINED 11 0 0 0
HEALTHSOURCE INC SBNTCV 144A 5%03 42221EAA2 1542 2000000 PRN DEFINED 03 0 0 0
HEALTHSOURCE INC COM 42221E104 3325 190000 SH DEFINED 131522 0 0 190000
HEARTLAND EXPRESS INC COM 422347104 3611 135000 SH DEFINED 16 0 0 135000
HEARTLAND WIRELESS COMMUNICATN COM 42235W108 20739 873222 SH DEFINED 0912131516 0 0 873222
HEARTLAND WIRELESS COMMUNICATN COM 42235W108 8021 337767 SH DEFINED 1929 0 0 337767
HEARTLAND WIRELESS COMMUNICATN COM 42235W108 2607 109800 SH DEFINED 03 97100 0 12700
HEFTEL BROADCASTING CORP CL A 422799106 4849 163700 SH DEFINED 131516 0 0 163700
HEILIG MEYERS CO COM 422893107 107173 4465553 SH DEFINED 0912151821 0 0 4465553
HEILIG MEYERS CO COM 422893107 225 9400 SH DEFINED 26 0 0 9400
HEILIG MEYERS CO COM 422893107 4228 176200 SH DEFINED 03 78500 0 97700
HEIN WERNER CORP COM 423002104 1235 154400 SH DEFINED 07 0 0 154400
HEINZ H J CO COM 423074103 15576 512817 SH DEFINED 24263132 0 0 512817
HEINZ H J CO COM 423074103 6535 215147 SH DEFINED 03 215147 0 0
HELMERICH & PAYNE INC COM 423452101 83813 2288424 SH DEFINED 1215202426 0 0 2288424
HELMERICH & PAYNE INC COM 423452101 3314 90500 SH DEFINED 32 0 0 90500
HELMERICH & PAYNE INC COM 423452101 2179 59498 SH DEFINED 03 59498 0 0
HEMASURE INC COM 423504109 5180 370000 SH DEFINED 1519 0 0 370000
HENRY JACK & ASSOC INC COM 426281101 8674 255133 SH DEFINED 12132226 0 0 255133
HENRY JACK & ASSOC INC COM 426281101 8218 241733 SH DEFINED 03 241733 0 0
HERBALIFE INTL INC COM 426908109 22377 1517100 SH DEFINED 07 0 0 1517100
HERCULES INC COM 427056106 84852 1535800 SH DEFINED 0406101114 0 0 1535800
HERCULES INC COM 427056106 114817 2078137 SH DEFINED 1516202224 0 0 2078137
HERCULES INC COM 427056106 5166 93520 SH DEFINED 2632 0 0 93520
HERCULES INC COM 427056106 14763 267204 SH DEFINED 03 144204 0 123000
HERITAGE MEDIA CORP CL A NEW 427241203 785 19700 SH DEFINED 15 0 0 19700
HERITAGE MEDIA CORP CL A NEW 427241203 31 800 SH DEFINED 03 800 0 0
HERLEY INDS INC DEL COM 427398102 1950 200000 SH DEFINED 19 0 0 200000
HERSHEY FOODS CORP COM 427866108 8939 121833 SH DEFINED 15242632 0 0 121833
HERSHEY FOODS CORP COM 427866108 4481 61079 SH DEFINED 03 50079 0 11000
HEWLETT PACKARD CO COM 428236103 59389 596134 SH DEFINED 0405081315 0 0 596134
HEWLETT PACKARD CO COM 428236103 133316 1338183 SH DEFINED 1620222324 0 0 1338183
HEWLETT PACKARD CO COM 428236103 75606 758910 SH DEFINED 2627283031 0 0 758910
HEWLETT PACKARD CO COM 428236103 87654 879844 SH DEFINED 3203 675044 0 204800
HEXCEL CORP NEW COM 428291108 18176 1191900 SH DEFINED 0409121529 0 0 1191900
HIGHLANDS INS GROUP INC COM 431032101 18076 964080 SH DEFINED 07080915 0 0 964080
HIGHLANDS INS GROUP INC COM 431032101 3381 180350 SH DEFINED 03 140660 0 39690
HIGHWOODS PPTYS INC COM 431284108 42006 1520600 SH DEFINED 0911121618 0 0 1520600
HIGHWOODS PPTYS INC COM 431284108 9730 352246 SH DEFINED 03 352246 0 0
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HILLS STORES CO NEW COM 431692102 8726 983314 SH DEFINED 03 983314 0 0
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 54016 51200000 PRN DEFINED 0709112203 0 0 0
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HILTON HOTELS CORP COM 432848109 55678 494918 SH DEFINED 03 242148 0 252770
HITACHI LIMITED ADR 10 COM 433578507 468 5000 SH DEFINED 21 0 0 5000
<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
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HOLLINGER INC LYON 13 43556CAC5 3262 10000000 PRN DEFINED 03 0 0 0
HOLLINGER INC COM 43556C101 781 100000 SH DEFINED 21 0 0 100000
HOLLINGER INTL INC CL A 435569108 18953 1666200 SH DEFINED 0911151929 0 0 1666200
HOLLINGER INTL INC CL A 435569108 10942 962000 SH DEFINED 03 701300 0 260700
HOLLYWOOD ENTMT CORP COM 436141105 42846 2764300 SH DEFINED 13152228 0 0 2764300
HOLLYWOOD ENTMT CORP COM 436141105 623 40200 SH DEFINED 03 40200 0 0
HOLOGIC INC COM 436440101 3141 71000 SH DEFINED 26 0 0 71000
HOME HEALTH CORP AMER INC COM 436936108 4068 300000 SH DEFINED 1213 0 0 300000
HOME DEPOT INC COM 437076102 462302 8561150 SH DEFINED 0405061011 0 0 8561150
HOME DEPOT INC COM 437076102 468644 8678600 SH DEFINED 1213151618 0 0 8678600
HOME DEPOT INC COM 437076102 469525 8694924 SH DEFINED 2022232426 0 0 8694924
HOME DEPOT INC COM 437076102 199497 3694400 SH DEFINED 2728293032 0 0 3694400
HOME DEPOT INC COM 437076102 149037 2759956 SH DEFINED 03 1599266 0 1160690
HOME PPTYS N Y INC COM 437306103 8450 417300 SH DEFINED 06070903 3500 0 413800
HOME SHOPPING NETWORK INC COM 437351109 50997 4249800 SH DEFINED 0612151620 0 0 4249800
HOME SHOPPING NETWORK INC COM 437351109 2280 190000 SH DEFINED 3203 9500 0 180500
HOME ST HLDGS INC COM 437368103 2468 294800 SH DEFINED 07 0 0 294800
HOMESTAKE MNG CO COM 437614100 71467 4173264 SH DEFINED 10242632 0 0 4173264
HOMESTAKE MNG CO COM 437614100 1450 84723 SH DEFINED 03 84723 0 0
HOMETOWN BUFFET INC COM 437862105 834 59100 SH DEFINED 13 0 0 59100
HOMETOWN BUFFET INC COM 437862105 309 21900 SH DEFINED 03 21900 0 0
HON INDS INC COM 438092108 2850 100000 SH DEFINED 16 0 0 100000
HONDA MOTOR LTD AMERN SHS 438128308 1137 22300 SH DEFINED 1321 0 0 22300
HONDA MOTOR LTD AMERN SHS 438128308 1259 24700 SH DEFINED 03 24700 0 0
HONEYWELL INC COM 438506107 90426 1659200 SH DEFINED 0407101516 0 0 1659200
HONEYWELL INC COM 438506107 10270 188450 SH DEFINED 2426273032 0 0 188450
HONEYWELL INC COM 438506107 10692 196190 SH DEFINED 03 145990 0 50200
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 1407 78200 SH DEFINED 09 0 0 78200
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HORACE MANN EDUCATORS CORP NEW COM 440327104 5378 169400 SH DEFINED 03 126500 0 42900
HORIZON MENTAL HEALTH MGMT COM 440435105 7643 268200 SH DEFINED 07091526 0 0 268200
HORSHAM CORP SUB VTG 440907103 696 50000 SH DEFINED 21 0 0 50000
HOST MARRIOTT SVCS CORP COM 440914109 28445 3923551 SH DEFINED 06101503 45140 0 3878411
HOST MARRIOTT CORP COM 441078102 239109 18217859 SH DEFINED 0609101213 0 0 18217859
HOST MARRIOTT CORP COM 441078102 59251 4514400 SH DEFINED 1520222832 0 0 4514400
HOST MARRIOTT CORP COM 441078102 4819 367200 SH DEFINED 03 205000 0 162200
HOUGHTEN PHARMACEUTICALS INC COM 441502101 800 100000 SH DEFINED 15 0 0 100000
HOUGHTON MIFFLIN CO COM 441560109 1990 40000 SH DEFINED 0415 0 0 40000
HOUGHTON MIFFLIN CO COM 441560109 2253 45300 SH DEFINED 03 45300 0 0
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HOUSEHOLD INTL INC COM 441815107 300228 3950371 SH DEFINED 1315161820 0 0 3950371
HOUSEHOLD INTL INC COM 441815107 87293 1148594 SH DEFINED 2224262832 0 0 1148594
HOUSEHOLD INTL INC COM 441815107 82534 1085974 SH DEFINED 03 605574 0 480400
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HOUSTON INDS INC COM 442161105 3756 152542 SH DEFINED 03 152542 0 0
HUANENG PWR INTL INC SPONSR ADR N 443304100 171 9600 SH DEFINED 21 0 0 9600
HUB GROUP INC CL A 443320106 2037 100000 SH DEFINED 07 0 0 100000
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HUDSON FOODS INC CL A 443782107 2413 172400 SH DEFINED 03 172400 0 0
<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
HUGHES SUPPLY INC COM 444482103 903 26000 SH DEFINED 26 0 0 26000
HUGHES SUPPLY INC COM 444482103 410 11800 SH DEFINED 03 11800 0 0
HUMANA INC COM 444859102 3430 191900 SH DEFINED 242632 0 0 191900
HUMANA INC COM 444859102 1674 93700 SH DEFINED 03 93700 0 0
HUMAN GENOME SCIENCES INC COM 444903108 15868 431800 SH DEFINED 1526 0 0 431800
HUMAN GENOME SCIENCES INC COM 444903108 804 21900 SH DEFINED 03 21900 0 0
HUNT J B TRANS SVCS INC COM 445658107 65426 3134200 SH DEFINED 0611121315 0 0 3134200
HUNT J B TRANS SVCS INC COM 445658107 28872 1383100 SH DEFINED 1618192829 0 0 1383100
HUNT J B TRANS SVCS INC COM 445658107 24634 1180100 SH DEFINED 3203 666800 0 513300
HUNTCO INC CL A 445661101 3949 213500 SH DEFINED 1516 0 0 213500
HUNTCO INC CL A 445661101 3231 174700 SH DEFINED 03 149600 0 25100
HUNTINGDON INTL HLDG PLC ADR 445891203 690 115000 SH DEFINED 03 115000 0 0
HURCO COMPANIES INC COM 447324104 399 76000 SH DEFINED 07 0 0 76000
HUTCHINSON TECHNOLOGY INC COM 448407106 4994 140700 SH DEFINED 131522 0 0 140700
HUTCHINSON TECHNOLOGY INC COM 448407106 869 24500 SH DEFINED 03 24500 0 0
HYCOR BIOMEDICAL INC COM 448623108 598 132900 SH DEFINED 07 0 0 132900
ICN PHARMACEUTICALS INC NEW COM 448924100 3836 165000 SH DEFINED 1322 0 0 165000
IDT CORP COM 448947101 1443 150000 SH DEFINED 15 0 0 150000
HYPERION SOFTWARE INC COM 44914Q105 465 37600 SH DEFINED 15 0 0 37600
IBP INC COM 449223106 2182 79000 SH DEFINED 03 800 0 78200
ICT GROUP INC COM 44929Y101 1551 80600 SH DEFINED 12202632 0 0 80600
ICO INC COM NEW 449294206 3237 575528 SH DEFINED 07 0 0 575528
ICU MED INC COM 44930G107 2461 179000 SH DEFINED 1626 0 0 179000
IDEC PHARMACEUTICALS CORP COM 449370105 2058 89000 SH DEFINED 26 0 0 89000
IES INDS INC COM 44949M103 2249 75300 SH DEFINED 0915 0 0 75300
IES INDS INC COM 44949M103 146 4900 SH DEFINED 03 4900 0 0
IGEN INC COM 449536101 2435 347900 SH DEFINED 15 0 0 347900
IGI INC COM 449575109 787 100000 SH DEFINED 15 0 0 100000
IHOP CORP COM 449623107 8110 300400 SH DEFINED 0716 0 0 300400
IHOP CORP COM 449623107 99 3700 SH DEFINED 03 3700 0 0
ILC TECHNOLOGY INC COM 449654102 4501 387200 SH DEFINED 07 0 0 387200
IMC GLOBAL INC SB NT CV 6.25%01 449669AA8 19700 16000000 PRN DEFINED 22 0 0 0
IMC GLOBAL INC COM 449669100 181712 4829560 SH DEFINED 0406070910 0 0 4829560
IMC GLOBAL INC COM 449669100 148164 3937940 SH DEFINED 1112131415 0 0 3937940
IMC GLOBAL INC COM 449669100 155545 4134100 SH DEFINED 1622282903 1420720 0 2713380
IMCO RECYCLING INC COM 449681105 9223 512400 SH DEFINED 091529 0 0 512400
IMCO RECYCLING INC COM 449681105 8728 484900 SH DEFINED 03 438400 0 46500
IPC INFORMATION SYS INC COM 44980K107 10907 623300 SH DEFINED 0726 0 0 623300
IRSA INVERSIONERS Y REP S A GLOBL DEP RCPT 450047204 1356 40200 SH DEFINED 21 0 0 40200
I-STAT CORP COM 450312103 12516 663100 SH DEFINED 1519 0 0 663100
ITI TECHNOLOGIES INC COM 450564109 4761 144300 SH DEFINED 2603 0 0 144300
ITT EDUCATIONAL SERVICES INC COM 45068B109 833 28850 SH DEFINED 1326 0 0 28850
ITT EDUCATIONAL SERVICES INC COM 45068B109 740 25650 SH DEFINED 03 25650 0 0
ITT HARTFORD GROUP INC COM 45068H106 311453 5848900 SH DEFINED 0709111213 0 0 5848900
ITT HARTFORD GROUP INC COM 45068H106 220534 4141500 SH DEFINED 1516181920 0 0 4141500
ITT HARTFORD GROUP INC COM 45068H106 80708 1515659 SH DEFINED 2224262728 0 0 1515659
ITT HARTFORD GROUP INC COM 45068H106 30423 571324 SH DEFINED 303203 371724 0 199600
IBAH INC COM 450731104 240 30000 SH DEFINED 15 0 0 30000
ITT INDS INC IND COM 450911102 17646 702359 SH DEFINED 0416242632 0 0 702359
ITT INDS INC IND COM 450911102 1748 69591 SH DEFINED 03 69591 0 0
<PAGE> PAGE 56
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ITT CORP NEW COM 450912100 569359 8594100 SH DEFINED 0607091011 0 0 8594100
ITT CORP NEW COM 450912100 404522 6106000 SH DEFINED 1213151618 0 0 6106000
ITT CORP NEW COM 450912100 144084 2174859 SH DEFINED 2022242627 0 0 2174859
ITT CORP NEW COM 450912100 41925 632841 SH DEFINED 2829303203 155341 0 477500
IDAHO POWER CO COM 451380109 4223 135700 SH DEFINED 09 0 0 135700
IDEX CORP COM 45167R104 48204 1268550 SH DEFINED 10 0 0 1268550
IDEX CORP COM 45167R104 1957 51500 SH DEFINED 03 51500 0 0
IDEXX LABS CORP COM 45168D104 7924 201900 SH DEFINED 1315 0 0 201900
IDEXX LABS CORP COM 45168D104 4396 112000 SH DEFINED 03 112000 0 0
IKOS SYS INC COM NEW 451716203 1584 75000 SH DEFINED 26 0 0 75000
ILLINOIS CENT CORP COM SER A 451841100 68623 2418464 SH DEFINED 10 0 0 2418464
ILLINOIS CENT CORP COM SER A 451841100 17 600 SH DEFINED 03 600 0 0
ILLINOIS TOOL WKS INC COM 452308109 386246 5711600 SH DEFINED 0406101518 0 0 5711600
ILLINOIS TOOL WKS INC COM 452308109 9417 139259 SH DEFINED 242632 0 0 139259
ILLINOIS TOOL WKS INC COM 452308109 8035 118820 SH DEFINED 03 86520 0 32300
ILLINOVA CORP COM 452317100 82679 2875800 SH DEFINED 07091203 335500 0 2540300
IMAGE INDS INC COM 45244B106 6840 480000 SH DEFINED 19 0 0 480000
IMCLONE SYS INC COM 45245W109 1825 200000 SH DEFINED 15 0 0 200000
IMMUNEX CORP NEW COM 452528102 11372 834700 SH DEFINED 1415 0 0 834700
IMO INDS INC COM 452540107 171 29800 SH DEFINED 03 29800 0 0
IMPERIAL BANCORP COM 452556103 2400 100000 SH DEFINED 1226 0 0 100000
IMPERIAL CHEM INDS PLC ADR NEW 452704505 10493 213600 SH DEFINED 0915 0 0 213600
IMPERIAL CHEM INDS PLC ADR NEW 452704505 1606 32700 SH DEFINED 03 27800 0 4900
IMPERIAL HOLLY CORP COM 452835101 4 400 SH DEFINED 13 0 0 400
IN FOCUS SYS INC COM 452919103 4478 184700 SH DEFINED 121626 0 0 184700
IN FOCUS SYS INC COM 452919103 5587 230400 SH DEFINED 03 25000 0 205400
IMPERIAL CR MTG HLDGS INC COM 452922107 2072 129500 SH DEFINED 0715 0 0 129500
IMPERIAL OIL LTD COM NEW 453038408 16428 388900 SH DEFINED 202132 0 0 388900
IMPERIAL THRIFT & LN ASSOC COM 453105108 1814 123000 SH DEFINED 15 0 0 123000
INACOM CORP COM 45323G109 10211 544600 SH DEFINED 0712 0 0 544600
INACOM CORP COM 45323G109 723 38600 SH DEFINED 03 38600 0 0
INBRAND CORP COM 45323T101 7324 261600 SH DEFINED 162032 0 0 261600
INBRAND CORP COM 45323T101 4345 155200 SH DEFINED 03 155200 0 0
INCO LTD DEB CONV 5.75%04 453258AK1 75431 59630000 PRN DEFINED 071122 0 0 0
INCO LTD COM 453258402 71515 2218761 SH DEFINED 0607091011 0 0 2218761
INCO LTD COM 453258402 109189 3387600 SH DEFINED 1315192021 0 0 3387600
INCO LTD COM 453258402 72836 2259768 SH DEFINED 2223242628 0 0 2259768
INCO LTD COM 453258402 36183 1122300 SH DEFINED 303203 431169 0 691131
INCONTROL INC COM 45336L103 8297 706200 SH DEFINED 152032 0 0 706200
INCOMNET INC COM NEW 453365207 565 119000 SH DEFINED 15 0 0 119000
INCYTE PHARMACEUTICALS INC COM 45337C102 9162 237600 SH DEFINED 15 0 0 237600
INCYTE PHARMACEUTICALS INC COM 45337C102 778 20200 SH DEFINED 03 20200 0 0
INDEPENDENCE FED SVGS BK COM 453432106 896 119500 SH DEFINED 07 0 0 119500
INDIA FD INC COM 454089103 438 47400 SH DEFINED 29 0 0 47400
INFERENCE CORP CL A 45662K109 136 5700 SH DEFINED 13 0 0 5700
INFERENCE CORP CL A 45662K109 223 9300 SH DEFINED 03 9300 0 0
INFINITY BROADCASTING CORP CL A 456626100 89698 2989946 SH DEFINED 0613151620 0 0 2989946
INFINITY BROADCASTING CORP CL A 456626100 11826 394200 SH DEFINED 2832 0 0 394200
INFINITY BROADCASTING CORP CL A 456626100 6812 227088 SH DEFINED 03 66150 0 160938
INFORMIX CORP COM 456779107 605 26900 SH DEFINED 13 0 0 26900
<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
INFORMIX CORP COM 456779107 987 43900 SH DEFINED 03 43900 0 0
INGERSOLL RAND CO COM 456866102 357376 8168600 SH DEFINED 0406070910 0 0 8168600
INGERSOLL RAND CO COM 456866102 129066 2950100 SH DEFINED 1215161820 0 0 2950100
INGERSOLL RAND CO COM 456866102 121339 2773480 SH DEFINED 2224263203 826501 0 1946979
INFORMATION RES INC COM 456905108 21471 1752778 SH DEFINED 1629 0 0 1752778
INHALE THERAPEUTIC SYS COM 457191104 15216 822500 SH DEFINED 15161926 0 0 822500
INHALE THERAPEUTIC SYS COM 457191104 967 52300 SH DEFINED 03 52300 0 0
INLAND STL INDS INC COM 457472108 140897 7179500 SH DEFINED 1011121516 0 0 7179500
INLAND STL INDS INC COM 457472108 1136 57887 SH DEFINED 242632 0 0 57887
INLAND STL INDS INC COM 457472108 557 28430 SH DEFINED 03 28430 0 0
INNKEEPERS USA TR COM 4576J0104 8455 845500 SH DEFINED 09 0 0 845500
INNKEEPERS USA TR COM 4576J0104 3274 327400 SH DEFINED 03 312600 0 14800
INPUT/OUTPUT INC COM 457652105 1282 39600 SH DEFINED 15 0 0 39600
INPUT/OUTPUT INC COM 457652105 777 24000 SH DEFINED 03 24000 0 0
INSILCO CORP COM PAR $0.001 457659704 1839 54900 SH DEFINED 2603 0 0 54900
INNOVASIVE DEVICES INC COM 45766K104 69 6900 SH DEFINED 1226 0 0 6900
INSITE VISION INC COM 457660108 100 17500 SH DEFINED 03 17500 0 0
INSO CORP COM 457674109 30194 576500 SH DEFINED 132228 0 0 576500
INSURANCE AUTO AUCTIONS INC COM 457875102 1188 118800 SH DEFINED 07 0 0 118800
INTEGRATED PACKAGING ASSEMBLY COM 457989101 348 37200 SH DEFINED 13 0 0 37200
INTEGRATED PACKAGING ASSEMBLY COM 457989101 541 57800 SH DEFINED 03 57800 0 0
INTEGON CORP COM 45810F101 766 38100 SH DEFINED 0715 0 0 38100
INTEGRAMED AMER INC COM 45810N104 2768 805500 SH DEFINED 1622 0 0 805500
INTEGRATED CIRCUIT SYS INC COM 45811K109 940 87500 SH DEFINED 15 0 0 87500
INTEGRATED HEALTH SVCS INC SUB DEB CV 6%03 45812CAA4 5049 5260000 PRN DEFINED 11 0 0 0
INTEGRATED HEALTH SVCS INC SUB DEB CV 6%03 45812CAA4 3110 3240000 PRN DEFINED 03 0 0 0
INTEGRATED HEALTH SVCS INC SR SD CV 5.75%01 45812CAE6 21340 22000000 PRN DEFINED 22 0 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 1467 61800 SH DEFINED 15 0 0 61800
INTEGRATED HEALTH SVCS INC COM 45812C106 9 400 SH DEFINED 03 400 0 0
INTEGRATED SYS INC COM 45812M104 2956 73800 SH DEFINED 1316 0 0 73800
INTEGRATED SYS INC COM 45812M104 1350 33700 SH DEFINED 03 33700 0 0
INTEL CORP COM 458140100 177953 2423200 SH DEFINED 0405101314 0 0 2423200
INTEL CORP COM 458140100 427127 5816200 SH DEFINED 1516202223 0 0 5816200
INTEL CORP COM 458140100 192458 2620709 SH DEFINED 2426272830 0 0 2620709
INTEL CORP COM 458140100 8650 117800 SH DEFINED 32 0 0 117800
INTEL CORP COM 458140100 176877 2408540 SH DEFINED 03 1636660 0 771880
INTER REGL FINL GROUP INC COM 458351103 942 36250 SH DEFINED 15 0 0 36250
INTER REGL FINL GROUP INC COM 458351103 5551 213500 SH DEFINED 03 190700 0 22800
INTER TEL INC COM 458372109 7232 276200 SH DEFINED 1526 0 0 276200
INTER TEL INC COM 458372109 1746 66700 SH DEFINED 03 66700 0 0
INTERCARDIA INC COM 45844M106 5415 190000 SH DEFINED 1415 0 0 190000
INTERCONTINENTAL LIFE CORP COM 458593100 4989 319300 SH DEFINED 07 0 0 319300
INTERIM SVCS INC COM 45868P100 26531 617000 SH DEFINED 1026 0 0 617000
INTERGRAPH CORP COM 458683109 7923 653451 SH DEFINED 0910152426 0 0 653451
INTERGRAPH CORP COM 458683109 46 3800 SH DEFINED 32 0 0 3800
INTERGRAPH CORP COM 458683109 329 27138 SH DEFINED 03 27138 0 0
INTERMEDIA COMMUNICATIONS INC COM 458801107 4837 150000 SH DEFINED 16 0 0 150000
INTERMET CORP COM 45881K104 23363 1676300 SH DEFINED 0915162032 0 0 1676300
INTERNACIONAL DE CERAMICA S A SPNS ADR 5 VTG 458847506 1375 250000 SH DEFINED 21 0 0 250000
INTERNATIONAL BUSINESS MACHS COM 459200101 400741 4047897 SH DEFINED 0507080911 0 0 4047897
<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
INTERNATIONAL BUSINESS MACHS COM 459200101 330412 3337500 SH DEFINED 1215161821 0 0 3337500
INTERNATIONAL BUSINESS MACHS COM 459200101 485619 4905252 SH DEFINED 2223242627 0 0 4905252
INTERNATIONAL BUSINESS MACHS COM 459200101 223323 2255789 SH DEFINED 30313203 1418878 0 836911
INTL CABLETEL INC COM 459216107 11714 397100 SH DEFINED 151621 0 0 397100
INTL CABLETEL INC COM 459216107 294 9999 SH DEFINED 03 9999 0 0
INTERNATIONAL FAMILY ENTMT INC CL B 45950M106 2294 124000 SH DEFINED 2603 0 0 124000
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 18010 378164 SH DEFINED 0811242632 0 0 378164
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 4042 84872 SH DEFINED 03 64472 0 20400
INTL IMAGING MATLS INC COM 45968C108 4234 178300 SH DEFINED 07 0 0 178300
INTL IMAGING MATLS INC COM 45968C108 2044 86100 SH DEFINED 03 69400 0 16700
INTERNATIONAL JENSEN INC COM 459721106 6307 567000 SH DEFINED 07 0 0 567000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 18572 1100600 SH DEFINED 0409121316 0 0 1100600
INTERNATIONAL GAME TECHNOLOGY COM 459902102 16942 1004000 SH DEFINED 202932 0 0 1004000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 3629 215100 SH DEFINED 03 215100 0 0
INTERNATIONAL MUREX TECHS CORP COM 46005H100 350 100000 SH DEFINED 21 0 0 100000
INTL PAPER CO COM 460146103 286984 7782630 SH DEFINED 0507091013 0 0 7782630
INTL PAPER CO COM 460146103 55342 1500800 SH DEFINED 1516202223 0 0 1500800
INTL PAPER CO COM 460146103 59015 1600427 SH DEFINED 2426272830 0 0 1600427
INTL PAPER CO COM 460146103 30876 837342 SH DEFINED 313203 414636 0 422706
INTERNATIONAL RECTIFIER CORP COM 460254105 1341 83200 SH DEFINED 12 0 0 83200
INTERNATIONAL RECTIFIER CORP COM 460254105 180 11200 SH DEFINED 03 11200 0 0
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 881 50000 SH DEFINED 12 0 0 50000
INTL SPECIALTY PRODS INC COM 460334105 15325 1393200 SH DEFINED 09152032 0 0 1393200
INTL SPECIALTY PRODS INC COM 460334105 233 21200 SH DEFINED 03 21200 0 0
INTERNATIONAL TECHNOLOGY CORP COM 460465107 220 80000 SH DEFINED 15 0 0 80000
INTERNEURON PHARMACEUTICALS COM 460573108 15918 530600 SH DEFINED 15 0 0 530600
INTERNEURON PHARMACEUTICALS COM 460573108 1299 43300 SH DEFINED 03 37900 0 5400
INTERPHASE CORP COM 460593106 279 18000 SH DEFINED 26 0 0 18000
INTERPUBLIC GROUP COS INC COM 460690100 39300 838400 SH DEFINED 0405091115 0 0 838400
INTERPUBLIC GROUP COS INC COM 460690100 55008 1173508 SH DEFINED 1620222324 0 0 1173508
INTERPUBLIC GROUP COS INC COM 460690100 12240 261141 SH DEFINED 2627303203 47841 0 213300
INTERSTATE BAKERIES CORP DEL COM 46072H108 8640 323000 SH DEFINED 1516 0 0 323000
INTERTAPE POLYMER GROUP INC COM 460919103 4070 200000 SH DEFINED 14 0 0 200000
INTERWEST BANCORP INC COM 460931108 405 17000 SH DEFINED 26 0 0 17000
INTERSTATE PWR CO COM 461074106 279 8700 SH DEFINED 09 0 0 8700
INTERVOICE INC COM 461142101 5068 255000 SH DEFINED 1516 0 0 255000
INTERVOICE INC COM 461142101 745 37500 SH DEFINED 03 37500 0 0
INTIMATE BRANDS INC CL A 461156101 117392 5131900 SH DEFINED 1011121620 0 0 5131900
INTIMATE BRANDS INC CL A 461156101 1546 67600 SH DEFINED 32 0 0 67600
INTUIT COM 461202103 34681 734000 SH DEFINED 13151628 0 0 734000
INTUIT COM 461202103 25680 543500 SH DEFINED 03 543500 0 0
INVACARE CORP COM 461203101 1548 65900 SH DEFINED 13 0 0 65900
INVACARE CORP COM 461203101 2867 122000 SH DEFINED 03 122000 0 0
INVISION TECHNOLOGIES INC COM 461851107 11 1000 SH DEFINED 15 0 0 1000
INVESTORS FINL SERVICES CORP COM 461915100 1592 68497 SH DEFINED 0715 0 0 68497
INVESTORS FINL SERVICES CORP COM 461915100 236 10156 SH DEFINED 03 10156 0 0
IONICS INC COM 462218108 2303 49000 SH DEFINED 1315 0 0 49000
IONICS INC COM 462218108 3510 74700 SH DEFINED 03 74700 0 0
IPALCO ENTERPRISES INC COM 462613100 2987 113800 SH DEFINED 12 0 0 113800
IRON MTN INC DEL COM 46284P104 2415 115000 SH DEFINED 19 0 0 115000
<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
IROQUOIS BANCORP INC COM 463347104 1259 85400 SH DEFINED 07 0 0 85400
IRVINE APT CMNTYS INC COM 463606103 9253 459800 SH DEFINED 0916 0 0 459800
IRVINE APT CMNTYS INC COM 463606103 1408 70000 SH DEFINED 03 70000 0 0
ITALY FD INC COM 465395101 2670 300900 SH DEFINED 23 0 0 300900
ITO YOKADO LTD ADR NEW 465714301 241 1000 SH DEFINED 21 0 0 1000
ITRON INC COM 465741106 3961 139600 SH DEFINED 0913 0 0 139600
ITRON INC COM 465741106 1308 46100 SH DEFINED 03 46100 0 0
I2 TECHNOLOGIES INC COM 465754109 3740 87500 SH DEFINED 041226 0 0 87500
IVAX CORP COM 465823102 5164 325300 SH DEFINED 1522 0 0 325300
IVAX CORP COM 465823102 6 400 SH DEFINED 03 400 0 0
JDN RLTY CORP COM 465917102 1261 56400 SH DEFINED 09 0 0 56400
J&L SPECIALTY STL INC COM 466046109 12569 845000 SH DEFINED 10 0 0 845000
JLG INDS INC COM 466210101 3192 43000 SH DEFINED 26 0 0 43000
JP REALTY INC COM 46624A106 2738 128100 SH DEFINED 09 0 0 128100
JABIL CIRCUIT INC COM 466313103 557 45500 SH DEFINED 15 0 0 45500
JACOBS ENGR GROUP INC DEL COM 469814107 9386 355900 SH DEFINED 10 0 0 355900
JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 5595 11842000 PRN DEFINED 09162032 0 0 0
JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 61 130000 PRN DEFINED 03 0 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 36571 1184500 SH DEFINED 0709131516 0 0 1184500
JACOR COMMUNUNICATIONS INC CL A 469858401 15829 512700 SH DEFINED 2022283203 33000 0 479700
JAMES RIV CORP VA COM 470349101 7367 279319 SH DEFINED 16242632 0 0 279319
JAMES RIV CORP VA COM 470349101 1298 49231 SH DEFINED 03 49231 0 0
JAMES RIV CORP VA PFD CV C1/100S 470349887 1419 56200 SH DEFINED 1523 0 0 56200
JAMESON INNS INC COM 470457102 3950 400000 SH DEFINED 0919 0 0 400000
JARDINE FLEMING CHINA REGION COM 471110106 2546 245400 SH DEFINED 23 0 0 245400
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 6683 774900 SH DEFINED 07 0 0 774900
JEFFERIES GROUP INC COM 472318104 1605 51800 SH DEFINED 15 0 0 51800
JEFFERIES GROUP INC COM 472318104 4278 138000 SH DEFINED 03 113200 0 24800
JEFFERSON PILOT CORP COM 475070108 4746 91941 SH DEFINED 15242632 0 0 91941
JEFFERSON PILOT CORP COM 475070108 2137 41397 SH DEFINED 03 41397 0 0
JETFORM CORP COM 477155105 18 1000 SH DEFINED 21 0 0 1000
JOHN ALDEN FINL CORP COM 477838106 6124 276800 SH DEFINED 07 0 0 276800
JOHNSON & JOHNSON COM 478160104 96734 1954240 SH DEFINED 0607080910 0 0 1954240
JOHNSON & JOHNSON COM 478160104 357721 7226700 SH DEFINED 1213151622 0 0 7226700
JOHNSON & JOHNSON COM 478160104 128981 2605686 SH DEFINED 2426283132 0 0 2605686
JOHNSON & JOHNSON COM 478160104 187416 3786182 SH DEFINED 03 2209162 0 1577020
JOHNSON CTLS INC COM 478366107 322695 4643100 SH DEFINED 0709101112 0 0 4643100
JOHNSON CTLS INC COM 478366107 35296 507870 SH DEFINED 1522242627 0 0 507870
JOHNSON CTLS INC COM 478366107 14454 207982 SH DEFINED 303203 145682 0 62300
JONES APPAREL GROUP INC COM 480074103 51198 1042200 SH DEFINED 1013152026 0 0 1042200
JONES APPAREL GROUP INC COM 480074103 2245 45700 SH DEFINED 32 0 0 45700
JONES APPAREL GROUP INC COM 480074103 6219 126600 SH DEFINED 03 55800 0 70800
JONES MED INDS INC COM 480212109 12950 389500 SH DEFINED 12132226 0 0 389500
JOSTENS INC COM 481088102 91203 4617904 SH DEFINED 0809121624 0 0 4617904
JOSTENS INC COM 481088102 4204 212895 SH DEFINED 263203 114295 0 98600
JUNO LTG INC COM 482047107 561 33000 SH DEFINED 07 0 0 33000
JUST FOR FEET INC COM 48213P106 116930 2211450 SH DEFINED 0913162228 0 0 2211450
JUST TOYS INC COM 482133105 339 258900 SH DEFINED 19 0 0 258900
JUSTIN INDS INC COM 482171105 5000 381000 SH DEFINED 16 0 0 381000
JUSTIN INDS INC COM 482171105 112 8600 SH DEFINED 03 8600 0 0
<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
K&G MENS CTR INC COM 482245107 840 40000 SH DEFINED 15 0 0 40000
KLA INSTRS CORP COM 482480100 6544 281500 SH DEFINED 1803 600 0 280900
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 71860 2263330 SH DEFINED 10152103 0 0 2263330
K MART CORP COM 482584109 74594 6027800 SH DEFINED 0506070910 0 0 6027800
K MART CORP COM 482584109 103873 8393800 SH DEFINED 1113151620 0 0 8393800
K MART CORP COM 482584109 16098 1300894 SH DEFINED 2223242627 0 0 1300894
K MART CORP COM 482584109 17970 1452199 SH DEFINED 28303203 342799 0 1109400
KN ENERGY INC COM 482620101 2525 75400 SH DEFINED 0915 0 0 75400
K-III COMMUNICATIONS CORP COM 482727104 14887 1191000 SH DEFINED 152032 0 0 1191000
K2 INC COM 482732104 5151 189900 SH DEFINED 04132032 0 0 189900
K2 INC COM 482732104 1703 62800 SH DEFINED 03 62800 0 0
KU ENERGY CORP COM 482734100 1350 45200 SH DEFINED 09 0 0 45200
KVH INDS INC COM 482738101 1332 146000 SH DEFINED 1532 0 0 146000
KAISER ALUMINUM CORP COM 483007100 11680 1061900 SH DEFINED 0709101921 0 0 1061900
KAISER ALUMINUM CORP COM 483007100 3235 294100 SH DEFINED 03 204800 0 89300
KAISER ALUMINUM CORP PFD CV $0.05 483007407 19536 1838700 SH DEFINED 070903 185800 0 1652900
KANSAS CITY PWR & LT CO COM 485134100 1240 45100 SH DEFINED 0915 0 0 45100
KAUFMAN & BROAD HOME CORP COM 486168107 39522 2725700 SH DEFINED 0509102223 0 0 2725700
KAUFMAN & BROAD HOME CORP COM 486168107 28780 1984854 SH DEFINED 2426273032 0 0 1984854
KAUFMAN & BROAD HOME CORP COM 486168107 2143 147835 SH DEFINED 03 64935 0 82900
KAYDON CORP COM 486587108 45975 1069200 SH DEFINED 0407152032 0 0 1069200
KAYDON CORP COM 486587108 2825 65700 SH DEFINED 03 0 0 65700
KEANE INC COM 486665102 33644 912400 SH DEFINED 13152032 0 0 912400
KEANE INC COM 486665102 431 11700 SH DEFINED 03 11700 0 0
KELLOGG CO COM 487836108 68708 938000 SH DEFINED 0607091115 0 0 938000
KELLOGG CO COM 487836108 191324 2611937 SH DEFINED 1624263203 786954 0 1824983
KELLSTROM INDS INC COM 488035106 757 96200 SH DEFINED 15 0 0 96200
KELLWOOD CO COM 488044108 29401 1600100 SH DEFINED 070932 0 0 1600100
KELLWOOD CO COM 488044108 7253 394750 SH DEFINED 03 317950 0 76800
KEMET CORP COM 488360108 5704 285200 SH DEFINED 141516 0 0 285200
KEMET CORP COM 488360108 5252 262600 SH DEFINED 03 262600 0 0
KENETECH CORP PFD CV DEP1/50 488878307 47 49000 SH DEFINED 09 0 0 49000
KENNAMETAL INC COM 489170100 99570 2928533 SH DEFINED 0410151627 0 0 2928533
KENT ELECTRS CORP COM 490553104 2843 91000 SH DEFINED 1526 0 0 91000
KENT ELECTRS CORP COM 490553104 2940 94100 SH DEFINED 03 54100 0 40000
KENTEK INFORMATION SYS INC COM 490807104 3130 294600 SH DEFINED 0407 0 0 294600
KENTUCKY ELEC STL INC COM 49127B100 2254 277500 SH DEFINED 07 0 0 277500
KERR MCGEE CORP COM 492386107 61512 1010480 SH DEFINED 0507080910 0 0 1010480
KERR MCGEE CORP COM 492386107 71308 1171400 SH DEFINED 1415162021 0 0 1171400
KERR MCGEE CORP COM 492386107 44988 739027 SH DEFINED 2223242627 0 0 739027
KERR MCGEE CORP COM 492386107 25256 414883 SH DEFINED 303203 246283 0 168600
KEY ENERGY GROUP INC COM 492914106 8410 1019395 SH DEFINED 0725 0 0 1019395
KEY ENERGY GROUP INC COM 492914106 21780 2640100 SH DEFINED 03 2640100 0 0
KEY PRODTN INC COM 493138101 286 37000 SH DEFINED 15 0 0 37000
KEYCORP NEW COM 493267108 34531 891137 SH DEFINED 0609152426 0 0 891137
KEYCORP NEW COM 493267108 763 19707 SH DEFINED 32 0 0 19707
KEYCORP NEW COM 493267108 8865 228795 SH DEFINED 03 171395 0 57400
KEYSTONE INTL INC COM 493503106 83000 4000000 SH DEFINED 0911121803 401000 0 3599000
KIMBERLY CLARK CORP COM 494368103 30137 390131 SH DEFINED 1415242632 0 0 390131
KIMBERLY CLARK CORP COM 494368103 32248 417451 SH DEFINED 03 365251 0 52200
<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
KIMCO REALTY CORP COM 49446R109 9412 333200 SH DEFINED 09 0 0 333200
KIMCO REALTY CORP COM 49446R109 2272 80450 SH DEFINED 03 80450 0 0
KINETIC CONCEPTS INC COM 49460W109 5890 380000 SH DEFINED 1532 0 0 380000
KINETIC CONCEPTS INC COM 49460W109 145 9400 SH DEFINED 03 9400 0 0
KING WORLD PRODTNS INC COM 495667107 53492 1470588 SH DEFINED 0712242632 0 0 1470588
KING WORLD PRODTNS INC COM 495667107 783 21548 SH DEFINED 03 21548 0 0
KINROSS GOLD CORP COM 496902107 51706 6845100 SH DEFINED 15202132 0 0 6845100
KINROSS GOLD CORP COM 496902107 6749 894800 SH DEFINED 03 882700 0 12100
KIRBY CORP COM 497266106 12506 741100 SH DEFINED 1115 0 0 741100
KIRBY CORP COM 497266106 7052 417900 SH DEFINED 03 409500 0 8400
KLOOF GOLD MNG LTD SPONSORED ADR 498746601 7362 760000 SH DEFINED 15 0 0 760000
KMART FING I PFD TRCV 7.75% 498778208 84917 1565300 SH DEFINED 0607091011 0 0 1565300
KMART FING I PFD TRCV 7.75% 498778208 33884 624600 SH DEFINED 1213162021 0 0 624600
KMART FING I PFD TRCV 7.75% 498778208 8593 158400 SH DEFINED 2227283032 0 0 158400
KMART FING I PFD TRCV 7.75% 498778208 7578 139700 SH DEFINED 03 106600 0 33100
KNIGHT RIDDER INC COM 499040103 108017 1489900 SH DEFINED 0506070811 0 0 1489900
KNIGHT RIDDER INC COM 499040103 83454 1151100 SH DEFINED 1213151618 0 0 1151100
KNIGHT RIDDER INC COM 499040103 57261 789813 SH DEFINED 2022232426 0 0 789813
KNIGHT RIDDER INC COM 499040103 28673 395500 SH DEFINED 2728303132 0 0 395500
KNIGHT RIDDER INC COM 499040103 40469 558198 SH DEFINED 03 256298 0 301900
KNIGHT TRANSN INC COM 499064103 1537 75000 SH DEFINED 16 0 0 75000
KOGER EQUITY INC COM 500228101 267 20000 SH DEFINED 13 0 0 20000
KOHLS CORP COM 500255104 5354 146200 SH DEFINED 2032 0 0 146200
KOLLMORGEN CORP COM 500440102 393 26700 SH DEFINED 32 0 0 26700
KOMAG INC COM 500453105 633 24000 SH DEFINED 03 0 0 24000
KOOR INDS LTD SPONSORED ADR 500507108 10208 591800 SH DEFINED 2122 0 0 591800
KOREA ELECTRIC PWR SPONSORED ADR 500631106 22603 932100 SH DEFINED 09152023 0 0 932100
KOREA ELECTRIC PWR SPONSORED ADR 500631106 346 14300 SH DEFINED 03 7200 0 7100
KROGER CO COM 501044101 44005 1114059 SH DEFINED 1516242632 0 0 1114059
KROGER CO COM 501044101 5832 147654 SH DEFINED 03 94954 0 52700
KRONOS INC COM 501052104 35295 994250 SH DEFINED 092032 0 0 994250
LCI INTL INC COM 501813109 95684 3049700 SH DEFINED 0910131516 0 0 3049700
LCI INTL INC COM 501813109 64588 2058600 SH DEFINED 20222832 0 0 2058600
LCI INTL INC COM 501813109 14501 462200 SH DEFINED 03 299900 0 162300
LCI INTL INC PFD CV EXCH 501813208 810 10000 SH DEFINED 15 0 0 10000
L C S INDS INC COM NEW 501822209 840 70000 SH DEFINED 07 0 0 70000
LG&E ENERGY CORP COM 501917108 1370 59900 SH DEFINED 0915 0 0 59900
LTV CORP NEW COM 501921100 75086 6600981 SH DEFINED 1011 0 0 6600981
LTV CORP NEW WT A EX 062898 501921126 1520 1013857 SH DEFINED 10 0 0 1013857
LSI INDS INC COM 50216C108 1069 62000 SH DEFINED 26 0 0 62000
LSI LOGIC CORP COM 502161102 3998 153800 SH DEFINED 15242632 0 0 153800
LSI LOGIC CORP COM 502161102 1952 75100 SH DEFINED 03 75100 0 0
LTC PPTYS INC SB DB CONV8.5%00 502175AB8 2192 2088000 PRN DEFINED 07 0 0 0
LTC PPTYS INC SUB DB CV 8.5%01 502175AC6 668 613000 PRN DEFINED 0723 0 0 0
LTC PPTYS INC COM 502175102 27640 1675200 SH DEFINED 091112 0 0 1675200
LTX CORP COM 502392103 4308 689400 SH DEFINED 26 0 0 689400
LA JOLLA PHARMACEUTICAL CO COM 503459109 480 87300 SH DEFINED 15 0 0 87300
LA QUINTA INNS INC COM 504195108 57966 1730337 SH DEFINED 061012 0 0 1730337
LA QUINTA INNS INC COM 504195108 5861 174962 SH DEFINED 03 92425 0 82537
LAFARGE CORP COM 505862102 99954 4936004 SH DEFINED 0410111416 0 0 4936004
<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
LAFARGE CORP COM 505862102 6386 315400 SH DEFINED 03 273700 0 41700
LAFAYETTE AMERN BK&TR CO CONN COM NEW 505902205 3743 302500 SH DEFINED 07 0 0 302500
LAIDLAW INC CL B NON VTG 50730K206 6383 628466 SH DEFINED 15242632 0 0 628466
LAIDLAW INC CL B NON VTG 50730K206 1721 169500 SH DEFINED 03 169500 0 0
LAM RESH CORP COM 512807108 16902 650100 SH DEFINED 1215 0 0 650100
LANCASTER COLONY CORP COM 513847103 7755 207500 SH DEFINED 16 0 0 207500
LANDAIR SVCS INC COM 514759109 3450 219100 SH DEFINED 16 0 0 219100
LANDMARK GRAPHICS CORP COM 514913102 3998 207700 SH DEFINED 1415 0 0 207700
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 73255 2959800 SH DEFINED 1320222832 0 0 2959800
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 707 28600 SH DEFINED 03 28600 0 0
LANDS END INC COM 515086106 3267 132000 SH DEFINED 071213 0 0 132000
LANDS END INC COM 515086106 1507 60900 SH DEFINED 03 60900 0 0
LANDSTAR SYS INC COM 515098101 46356 1598500 SH DEFINED 07101628 0 0 1598500
LANDSTAR SYS INC COM 515098101 6174 212900 SH DEFINED 03 148400 0 64500
LASER INDS LTD ORD 518061106 8802 567900 SH DEFINED 07 0 0 567900
LASER VISION CTRS INC COM 51807H100 994 86500 SH DEFINED 15 0 0 86500
LATIN AMER INVT FD COM 518279104 2311 138000 SH DEFINED 09 0 0 138000
LATTICE SEMICONDUCTOR CORP COM 518415104 5548 230000 SH DEFINED 15 0 0 230000
LAUDER ESTEE COS INC CL A 518439104 2661 63000 SH DEFINED 15 0 0 63000
LAWTER INTL INC COM 520786104 7516 601300 SH DEFINED 1112 0 0 601300
LAWTER INTL INC COM 520786104 685 54844 SH DEFINED 03 54844 0 0
LAWYERS TITLE CORP COM 521029108 15784 876900 SH DEFINED 0407092632 0 0 876900
LAZARE KAPLAN INTL INC COM 521078105 2674 203800 SH DEFINED 1529 0 0 203800
LEAR CORP COM 521865105 97779 2773900 SH DEFINED 0910121415 0 0 2773900
LEAR CORP COM 521865105 121742 3453700 SH DEFINED 162032 0 0 3453700
LEAR CORP COM 521865105 6736 191100 SH DEFINED 03 38500 0 152600
LEADER FINL CORP COM 521906107 4922 110000 SH DEFINED 15 0 0 110000
LEASING SOLUTIONS INC COM 522113109 1575 100000 SH DEFINED 16 0 0 100000
LECHTERS CORP COM 523238103 9525 1465400 SH DEFINED 07 0 0 1465400
LEGATO SYS INC COM 524651106 4664 84800 SH DEFINED 0413 0 0 84800
LEGATO SYS INC COM 524651106 869 15800 SH DEFINED 03 15800 0 0
LEGGETT & PLATT INC COM 524660107 283530 10217300 SH DEFINED 0910131516 0 0 10217300
LEGGETT & PLATT INC COM 524660107 14399 518900 SH DEFINED 182628 0 0 518900
LEGGETT & PLATT INC COM 524660107 9088 327500 SH DEFINED 03 77200 0 250300
LEGG MASON INC COM 524901105 6695 207600 SH DEFINED 0915 0 0 207600
LEGG MASON INC COM 524901105 13396 415400 SH DEFINED 03 299300 0 116100
LEHMAN BROS HLDGS INC COM 524908100 143314 5790497 SH DEFINED 0407080911 0 0 5790497
LEHMAN BROS HLDGS INC COM 524908100 163791 6617820 SH DEFINED 1215161822 0 0 6617820
LEHMAN BROS HLDGS INC COM 524908100 12726 514220 SH DEFINED 2903 209500 0 304720
LENNAR CORP COM 526057104 36331 1453268 SH DEFINED 0709101215 0 0 1453268
LENNAR CORP COM 526057104 52190 2087616 SH DEFINED 1618192032 0 0 2087616
LENNAR CORP COM 526057104 8395 335800 SH DEFINED 03 260300 0 75500
LESLIES POOLMART COM 527069108 2490 144375 SH DEFINED 03 89775 0 54600
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 1440 40000 SH DEFINED 15 0 0 40000
LEXINGTON CORP PPTYS INC COM 529039109 2580 215000 SH DEFINED 09 0 0 215000
LEXINGTON CORP PPTYS INC COM 529039109 420 35000 SH DEFINED 03 35000 0 0
LIBBEY INC COM 529898108 53499 1927900 SH DEFINED 0712151921 0 0 1927900
LIBBEY INC COM 529898108 1193 43000 SH DEFINED 26 0 0 43000
LIBERTE INVS SH BEN INT 530152107 1385 382300 SH DEFINED 03 382300 0 0
LIBERTY BANCORP INC OKLA COM 530175108 2474 69700 SH DEFINED 16 0 0 69700
<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
LIBERTY FINL COS INC COM 530512102 406 12000 SH DEFINED 15 0 0 12000
LIBERTY FINL COS INC COM 530512102 792 23400 SH DEFINED 03 23400 0 0
LIBERTY PPTY TR SH BEN INT 531172104 31631 1591500 SH DEFINED 0709111619 0 0 1591500
LIBERTY PPTY TR SH BEN INT 531172104 5274 265400 SH DEFINED 03 262000 0 3400
LIBERTY TECHNOLOGIES INC COM 531281103 365 63600 SH DEFINED 03 42200 0 21400
LIFE USA HLDG INC COM NEW 531918209 12985 1463200 SH DEFINED 07121626 0 0 1463200
LIFE RE CORP COM 532160108 4532 146800 SH DEFINED 0726 0 0 146800
LIFE TECHNOLOGIES INC COM 532177201 409 13000 SH DEFINED 26 0 0 13000
LIFECORE BIOMEDICAL INC COM 532187101 1678 79000 SH DEFINED 1326 0 0 79000
LIGAND PHARMACEUTICALS INC CL B 53220K207 18119 1089865 SH DEFINED 15 0 0 1089865
LIGAND PHARMACEUTICALS INC CL B 53220K207 2295 138100 SH DEFINED 03 138100 0 0
LILLIAN VERNON CORP COM 532430105 661 51900 SH DEFINED 03 34400 0 17500
LILLY ELI & CO COM 532457108 200327 3081960 SH DEFINED 0608101315 0 0 3081960
LILLY ELI & CO COM 532457108 326612 5024806 SH DEFINED 1622242628 0 0 5024806
LILLY ELI & CO COM 532457108 86889 1336758 SH DEFINED 313203 734194 0 602564
LILLY INDS INC CL A 532491107 2125 125000 SH DEFINED 1214 0 0 125000
LIMITED INC COM 532716107 118270 5500956 SH DEFINED 0506070910 0 0 5500956
LIMITED INC COM 532716107 319689 14869261 SH DEFINED 1112131620 0 0 14869261
LIMITED INC COM 532716107 11665 542576 SH DEFINED 2123242627 0 0 542576
LIMITED INC COM 532716107 22106 1028225 SH DEFINED 28303203 380787 0 647438
LIN TELEVISION CORP COM 532776101 1659 46100 SH DEFINED 13 0 0 46100
LIN TELEVISION CORP COM 532776101 2556 71000 SH DEFINED 03 71000 0 0
LINCARE HLDGS INC COM 532791100 20705 527540 SH DEFINED 1516 0 0 527540
LINCARE HLDGS INC COM 532791100 39 1000 SH DEFINED 03 1000 0 0
LINCOLN NATL CORP IND COM 534187109 22116 478199 SH DEFINED 10242632 0 0 478199
LINCOLN NATL CORP IND COM 534187109 2785 60217 SH DEFINED 03 60217 0 0
LINDBERG CORP COM 535171102 1880 183500 SH DEFINED 07 0 0 183500
LINDSAY MFG CO COM 535555106 5059 125700 SH DEFINED 132632 0 0 125700
LINDSAY MFG CO COM 535555106 4626 114950 SH DEFINED 03 105500 0 9450
LINEAR TECHNOLOGY CORP COM 535678106 77577 2585910 SH DEFINED 0409111315 0 0 2585910
LINEAR TECHNOLOGY CORP COM 535678106 81384 2712830 SH DEFINED 16222628 0 0 2712830
LINEAR TECHNOLOGY CORP COM 535678106 45751 1525040 SH DEFINED 03 716840 0 808200
LIPOSOME CO INC COM 536310105 262 14000 SH DEFINED 03 14000 0 0
LITTLE SWITZ INC COM 537528101 520 99200 SH DEFINED 07 0 0 99200
LIVENT INC COM 537902108 2807 312500 SH DEFINED 1215 0 0 312500
LITTON INDS INC COM 538021106 118111 2715200 SH DEFINED 0412151618 0 0 2715200
LITTON INDS INC COM 538021106 38849 893100 SH DEFINED 22 0 0 893100
LITTON INDS INC COM 538021106 1139 26200 SH DEFINED 03 26200 0 0
LIVING CTRS AMER INC COM 538388109 18273 531600 SH DEFINED 0713152228 0 0 531600
LIZ CLAIBORNE INC COM 539320101 129615 3743400 SH DEFINED 0406091011 0 0 3743400
LIZ CLAIBORNE INC COM 539320101 46514 1343382 SH DEFINED 1315202224 0 0 1343382
LIZ CLAIBORNE INC COM 539320101 4695 135600 SH DEFINED 262832 0 0 135600
LIZ CLAIBORNE INC COM 539320101 16875 487375 SH DEFINED 03 92975 0 394400
LO-JACK CORP COM 539451104 2362 210000 SH DEFINED 1521 0 0 210000
LO-JACK CORP COM 539451104 780 69400 SH DEFINED 03 69400 0 0
LOCKHEED MARTIN CORP COM 539830109 340758 4056654 SH DEFINED 0406070911 0 0 4056654
LOCKHEED MARTIN CORP COM 539830109 379715 4520425 SH DEFINED 1213151618 0 0 4520425
LOCKHEED MARTIN CORP COM 539830109 120281 1431917 SH DEFINED 1922242627 0 0 1431917
LOCKHEED MARTIN CORP COM 539830109 101586 1209359 SH DEFINED 28303203 656322 0 553037
LOCTITE CORP DEL COM 540137106 2999 64500 SH DEFINED 1415 0 0 64500
<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
LODGENET ENTMT CORP COM 540211109 481 35000 SH DEFINED 15 0 0 35000
LOEHMANNS INC NEW COM 540417102 15860 689600 SH DEFINED 0912151620 0 0 689600
LOEHMANNS INC NEW COM 540417102 634 27600 SH DEFINED 2632 0 0 27600
LOEHMANNS INC NEW COM 540417102 110 4800 SH DEFINED 03 4800 0 0
LOEWEN GROUP INC COM 54042L100 30737 1007500 SH DEFINED 1216 0 0 1007500
LOEWS CORP COM 540424108 311485 3949100 SH DEFINED 0711121822 0 0 3949100
LOEWS CORP COM 540424108 47250 599060 SH DEFINED 2426273032 0 0 599060
LOEWS CORP COM 540424108 5426 68800 SH DEFINED 03 68800 0 0
LOGANS ROADHOUSE INC COM 541198107 2840 151500 SH DEFINED 13 0 0 151500
LOGICON INC COM 541409108 2019 67600 SH DEFINED 1526 0 0 67600
LOGICON INC COM 541409108 1401 46900 SH DEFINED 03 46900 0 0
LOMAK PETE INC COM NEW 541509303 947 66500 SH DEFINED 32 0 0 66500
LONE STAR STEAKHOUSE SALOON COM 542307103 75737 2006300 SH DEFINED 13162228 0 0 2006300
LONE STAR TECHNOLOGIES INC COM 542312103 682 60700 SH DEFINED 15 0 0 60700
LONG IS BANCORP INC COM 542662101 19272 630600 SH DEFINED 111516 0 0 630600
LONG IS BANCORP INC COM 542662101 9468 309800 SH DEFINED 03 299000 0 10800
LONGHORN STEAKS INC COM 543057103 6065 242600 SH DEFINED 16 0 0 242600
LONGS DRUG STORES CORP COM 543162101 1052 23596 SH DEFINED 242632 0 0 23596
LONGS DRUG STORES CORP COM 543162101 509 11424 SH DEFINED 03 11424 0 0
LONGVIEW FIBRE CO COM 543213102 739 43500 SH DEFINED 03 43500 0 0
LOUISIANA LD & EXPL CO COM 546268103 86846 1507100 SH DEFINED 0511131415 0 0 1507100
LOUISIANA LD & EXPL CO COM 546268103 48727 845601 SH DEFINED 2022232426 0 0 845601
LOUISIANA LD & EXPL CO COM 546268103 103332 1793184 SH DEFINED 27303203 32384 0 1760800
LOUISIANA PAC CORP COM 546347105 56326 2545812 SH DEFINED 1014151824 0 0 2545812
LOUISIANA PAC CORP COM 546347105 700 31660 SH DEFINED 2632 0 0 31660
LOUISIANA PAC CORP COM 546347105 2241 101320 SH DEFINED 03 96320 0 5000
LOWES COS INC SB NT CONV 3%03 548661AC1 11716 8475000 PRN DEFINED 07 0 0 0
LOWES COS INC COM 548661107 194439 5382400 SH DEFINED 0405060910 0 0 5382400
LOWES COS INC COM 548661107 228447 6323800 SH DEFINED 1112131516 0 0 6323800
LOWES COS INC COM 548661107 146744 4062138 SH DEFINED 2022232426 0 0 4062138
LOWES COS INC COM 548661107 100384 2778800 SH DEFINED 2728293032 0 0 2778800
LOWES COS INC COM 548661107 147843 4092564 SH DEFINED 03 2073074 0 2019490
LUBRIZOL CORP COM 549271104 12997 427900 SH DEFINED 0903 62100 0 365800
LUBYS CAFETERIAS INC COM 549282101 647 27565 SH DEFINED 242632 0 0 27565
LUBYS CAFETERIAS INC COM 549282101 320 13627 SH DEFINED 03 13627 0 0
LUCENT TECHNOLOGIES INC COM 549463107 73557 1942100 SH DEFINED 0709121315 0 0 1942100
LUCENT TECHNOLOGIES INC COM 549463107 83226 2197400 SH DEFINED 1620222832 0 0 2197400
LUCENT TECHNOLOGIES INC COM 549463107 11650 307600 SH DEFINED 03 88800 0 218800
LUKENS INC DEL COM 549866101 12417 520100 SH DEFINED 09 0 0 520100
LUKENS INC DEL COM 549866101 3275 137200 SH DEFINED 03 109100 0 28100
LUND INTL HLDGS INC COM 550368104 2970 220000 SH DEFINED 07 0 0 220000
LURIA L & SON INC COM 550484109 181 41500 SH DEFINED 07 0 0 41500
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 396 5400 SH DEFINED 15 0 0 5400
LYCOS INC COM 550818108 6782 609700 SH DEFINED 1315222829 0 0 609700
LYCOS INC COM 550818108 1112 100000 SH DEFINED 03 100000 0 0
LYDALL INC DEL COM 550819106 435 19800 SH DEFINED 15 0 0 19800
LYONDELL PETROCHEMICAL CO COM 552078107 91494 3792500 SH DEFINED 0709101521 0 0 3792500
LYONDELL PETROCHEMICAL CO COM 552078107 4576 189700 SH DEFINED 03 118800 0 70900
M A I D PLC SPONSORED ADR 55261Q100 403 25400 SH DEFINED 13 0 0 25400
M A I D PLC SPONSORED ADR 55261Q100 628 39600 SH DEFINED 03 39600 0 0
<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
MAF BANCORP INC COM 55261R108 5077 207254 SH DEFINED 07 0 0 207254
MBIA INC COM 55262C100 67245 863500 SH DEFINED 0609101112 0 0 863500
MBIA INC COM 55262C100 109118 1401200 SH DEFINED 1315162226 0 0 1401200
MBIA INC COM 55262C100 21750 279300 SH DEFINED 2803 102650 0 176650
MBNA CORP COM 55262L100 12323 432420 SH DEFINED 1124262832 0 0 432420
MBNA CORP COM 55262L100 6564 230334 SH DEFINED 03 129334 0 101000
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 85231 73003000 PRN DEFINED 0709212230 0 0 0
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 8791 7530000 PRN DEFINED 03 0 0 0
MAI SYSTEMS CORP COM 552620205 1910 212250 SH DEFINED 07 0 0 212250
MCN CORP COM 55267J100 72900 2990800 SH DEFINED 07091503 827900 0 2162900
MDL INFORMATION SYS INC COM 55267R102 3123 105000 SH DEFINED 26 0 0 105000
MCI COMMUNICATIONS CORP COM 552673105 45456 1773900 SH DEFINED 0809101315 0 0 1773900
MCI COMMUNICATIONS CORP COM 552673105 80341 3135284 SH DEFINED 1622242632 0 0 3135284
MCI COMMUNICATIONS CORP COM 552673105 17273 674091 SH DEFINED 03 558791 0 115300
MDU RES GROUP INC COM 552690109 2415 112350 SH DEFINED 0915 0 0 112350
MEMC ELECTR MATLS INC COM 552715104 7122 183800 SH DEFINED 12 0 0 183800
MFS COMMUNICATIONS INC COM 55272T101 43504 1156272 SH DEFINED 04091516 0 0 1156272
MFRI INC COM 552721102 313 44000 SH DEFINED 07 0 0 44000
MGIC INVT CORP WIS COM 552848103 99346 1770100 SH DEFINED 0510111213 0 0 1770100
MGIC INVT CORP WIS COM 552848103 100559 1791700 SH DEFINED 1516222327 0 0 1791700
MGIC INVT CORP WIS COM 552848103 3316 59100 SH DEFINED 3003 13300 0 45800
MGI PPTYS INC COM 552885105 3664 214000 SH DEFINED 09 0 0 214000
MGI PPTYS INC COM 552885105 479 28000 SH DEFINED 03 28000 0 0
M A R C INC COM 552914103 267 12300 SH DEFINED 13 0 0 12300
M A R C INC COM 552914103 419 19300 SH DEFINED 03 19300 0 0
MGM GRAND INC COM 552953101 64749 1623800 SH DEFINED 0406091112 0 0 1623800
MGM GRAND INC COM 552953101 40453 1014500 SH DEFINED 1315192022 0 0 1014500
MGM GRAND INC COM 552953101 10550 264600 SH DEFINED 2832 0 0 264600
MGM GRAND INC COM 552953101 5419 135900 SH DEFINED 03 34600 0 101300
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 7960 860600 SH DEFINED 0726 0 0 860600
MMI COS INC COM 553087107 3979 128900 SH DEFINED 0726 0 0 128900
M S CARRIERS INC COM 553533100 15079 735600 SH DEFINED 0412131516 0 0 735600
M S CARRIERS INC COM 553533100 2529 123400 SH DEFINED 1929 0 0 123400
M S CARRIERS INC COM 553533100 1838 89700 SH DEFINED 03 89700 0 0
MS FINL INC COM 553566100 781 125000 SH DEFINED 26 0 0 125000
MTS SYS CORP COM 553777103 2100 100000 SH DEFINED 16 0 0 100000
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 26642 1501000 SH DEFINED 0729 0 0 1501000
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 138 7800 SH DEFINED 03 7800 0 0
MACERICH CO COM 554382101 27791 1323400 SH DEFINED 091116 0 0 1323400
MACERICH CO COM 554382101 1226 58400 SH DEFINED 03 49600 0 8800
MACMILLAN BLOEDEL LTD COM 554783209 1991 150000 SH DEFINED 21 0 0 150000
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 50 57000 PRN DEFINED 03 0 0 0
MACROMEDIA INC COM 556100105 56533 2584400 SH DEFINED 1315162228 0 0 2584400
MACROMEDIA INC COM 556100105 1835 83900 SH DEFINED 03 83900 0 0
MADECO SA SPONSORED ADR 556304103 5450 193800 SH DEFINED 21 0 0 193800
MAGAININ PHARMACEUTICALS INC COM 559036108 9978 950300 SH DEFINED 131516 0 0 950300
MAGAININ PHARMACEUTICALS INC COM 559036108 1492 142100 SH DEFINED 03 142100 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 14641 681000 SH DEFINED 0413162226 0 0 681000
MAGNA INTL INC CL A 559222401 207443 4489830 SH DEFINED 0506070910 0 0 4489830
MAGNA INTL INC CL A 559222401 37706 816100 SH DEFINED 1213152021 0 0 816100
<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
MAGNA INTL INC CL A 559222401 191086 4135800 SH DEFINED 2223272830 0 0 4135800
MAGNA INTL INC CL A 559222401 18565 403200 SH DEFINED 3203 83100 0 320100
MAIL BOXES ETC COM 560310104 4762 208200 SH DEFINED 0726 0 0 208200
MAJOR RLTY CORP COM 560840100 1147 680000 SH DEFINED 12 0 0 680000
MALAYSIA FD INC COM 560905101 1762 94000 SH DEFINED 2029 0 0 94000
MALAN RLTY INVS INC COM 561063108 1223 82258 SH DEFINED 09 0 0 82258
MALLINCKRODT GROUP INC COM 561226101 3419 87952 SH DEFINED 242632 0 0 87952
MALLINCKRODT GROUP INC COM 561226101 1695 43616 SH DEFINED 03 43616 0 0
MANITOWOC INC COM 563571108 4491 125200 SH DEFINED 13 0 0 125200
MANITOWOC INC COM 563571108 4832 134700 SH DEFINED 03 134700 0 0
MANOR CARE INC COM 564054104 2921 74189 SH DEFINED 242632 0 0 74189
MANOR CARE INC COM 564054104 1429 36313 SH DEFINED 03 36313 0 0
MANPOWER INC COM 56418H100 362842 9244400 SH DEFINED 0610111216 0 0 9244400
MANPOWER INC COM 56418H100 48018 1223400 SH DEFINED 20223203 44100 0 1179300
MANUFACTURED HOME CMNTYS INC COM 564682102 16175 840300 SH DEFINED 0916 0 0 840300
MANUFACTURED HOME CMNTYS INC COM 564682102 288 15000 SH DEFINED 03 15000 0 0
MAPCO INC COM 565097102 13665 242400 SH DEFINED 09121516 0 0 242400
MARINE DRILLING COS INC COM PAR $0.01 568240204 7037 695100 SH DEFINED 131415 0 0 695100
MARINE DRILLING COS INC COM PAR $0.01 568240204 6409 633000 SH DEFINED 03 633000 0 0
MARISA CHRISTINA INC COM 570268102 900 45000 SH DEFINED 1526 0 0 45000
MARK IV INDS INC COM 570387100 148605 6568219 SH DEFINED 0410131522 0 0 6568219
MARK IV INDS INC COM 570387100 3269 144500 SH DEFINED 2832 0 0 144500
MARK VII INC COM 570414102 3238 160900 SH DEFINED 16 0 0 160900
MARK VII INC COM 570414102 2578 128100 SH DEFINED 03 128100 0 0
MARKEL CORP COM 570535104 1441 15500 SH DEFINED 26 0 0 15500
MARK BROS JEWELERS INC COM 570698100 3007 132200 SH DEFINED 121526 0 0 132200
MARQUETTE ELECTRS INC CL A 571474105 517 30000 SH DEFINED 26 0 0 30000
MARSH & MCLENNAN COS INC COM 571748102 8881 92033 SH DEFINED 15242632 0 0 92033
MARSH & MCLENNAN COS INC COM 571748102 4860 50369 SH DEFINED 03 49269 0 1100
MARRIOTT INTL INC COM 571900109 44877 834935 SH DEFINED 1516242632 0 0 834935
MARRIOTT INTL INC COM 571900109 52564 977952 SH DEFINED 03 567352 0 410600
MARSHALL INDS COM 572393106 134 4800 SH DEFINED 15 0 0 4800
MARSHALL INDS COM 572393106 520 18600 SH DEFINED 03 18600 0 0
MARTEK BIOSCIENCES CORP COM 572901106 1439 49200 SH DEFINED 03 45000 0 4200
MARTEN TRANS LTD COM 573075108 4702 293900 SH DEFINED 07 0 0 293900
MARTIN COLOR-FI INC COM 573183100 607 113000 SH DEFINED 07 0 0 113000
MARTIN MARIETTA MATLS INC COM 573284106 218 9000 SH DEFINED 15 0 0 9000
MARTIN MARIETTA MATLS INC COM 573284106 860 35500 SH DEFINED 03 35500 0 0
MARVEL ENTMT GROUP INC COM 573913100 109 11700 SH DEFINED 25 0 0 11700
MASCO CORP COM 574599106 147030 4860500 SH DEFINED 0506070910 0 0 4860500
MASCO CORP COM 574599106 205061 6778900 SH DEFINED 1112151618 0 0 6778900
MASCO CORP COM 574599106 51368 1698129 SH DEFINED 2022232426 0 0 1698129
MASCO CORP COM 574599106 42527 1405874 SH DEFINED 27303203 622474 0 783400
MASCOTECH INC SBDB CONV 4.5%03 574670AB1 27966 35400000 PRN DEFINED 22 0 0 0
MASCOTECH INC COM 574670105 762 51700 SH DEFINED 15 0 0 51700
MASCOTECH INC PFD CONV DECS 574670303 6234 415600 SH DEFINED 11 0 0 415600
MASCOTECH INC PFD CONV DECS 574670303 5103 340200 SH DEFINED 03 340200 0 0
MASTEC INC COM 576323109 15601 617900 SH DEFINED 0409121315 0 0 617900
MASTEC INC COM 576323109 23641 936300 SH DEFINED 1619202228 0 0 936300
MASTEC INC COM 576323109 383 15200 SH DEFINED 32 0 0 15200
<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
MATRIA HEALTHCARE INC COM 576817100 2194 258200 SH DEFINED 15 0 0 258200
MATRIX PHARMACEUTICAL INC COM 576844104 2257 125400 SH DEFINED 15 0 0 125400
MATRIX PHARMACEUTICAL INC COM 576844104 723 40200 SH DEFINED 03 40200 0 0
MATTEL INC COM 577081102 116414 4066893 SH DEFINED 1012151620 0 0 4066893
MATTEL INC COM 577081102 17822 622637 SH DEFINED 22242632 0 0 622637
MATTEL INC COM 577081102 4597 160596 SH DEFINED 03 160596 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 85255 3121500 SH DEFINED 0411131516 0 0 3121500
MAXIM INTEGRATED PRODS INC COM 57772K101 17103 626200 SH DEFINED 222628 0 0 626200
MAXIM INTEGRATED PRODS INC COM 57772K101 25834 945900 SH DEFINED 03 407300 0 538600
MAXIS INC COM 57772X103 4743 240200 SH DEFINED 1516 0 0 240200
MAXIS INC COM 57772X103 462 23400 SH DEFINED 03 23400 0 0
MAXWELL LABS INC COM 577763105 1395 91500 SH DEFINED 15 0 0 91500
MAXWELL SHOE INC CL A 577766108 6083 785000 SH DEFINED 0719 0 0 785000
MAXXIM MED INC COM 57777G105 959 56000 SH DEFINED 26 0 0 56000
MAY & SPEH INC COM 577777105 1033 65600 SH DEFINED 32 0 0 65600
MAY DEPT STORES CO COM 577778103 109207 2496176 SH DEFINED 0407080910 0 0 2496176
MAY DEPT STORES CO COM 577778103 151427 3461200 SH DEFINED 1112131516 0 0 3461200
MAY DEPT STORES CO COM 577778103 26308 601326 SH DEFINED 1820242628 0 0 601326
MAY DEPT STORES CO COM 577778103 36749 839982 SH DEFINED 3203 515782 0 324200
MAXICARE HEALTH PLANS INC COM NEW 577904204 5671 300500 SH DEFINED 16 0 0 300500
MAXXAM INC COM 577913106 1067 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 1089 132100 SH DEFINED 07 0 0 132100
MAYTAG CORP COM 578592107 188411 9025700 SH DEFINED 0409101213 0 0 9025700
MAYTAG CORP COM 578592107 78068 3739829 SH DEFINED 1518202224 0 0 3739829
MAYTAG CORP COM 578592107 11037 528744 SH DEFINED 263203 348544 0 180200
MCAFEE ASSOCS INC COM 579057100 58061 1184925 SH DEFINED 0913162228 0 0 1184925
MCAFEE ASSOCS INC COM 579057100 3983 81300 SH DEFINED 03 81300 0 0
MCDERMOTT INTL INC COM 580037109 99498 4766400 SH DEFINED 0506070911 0 0 4766400
MCDERMOTT INTL INC COM 580037109 27926 1337800 SH DEFINED 1215182223 0 0 1337800
MCDERMOTT INTL INC COM 580037109 24317 1164927 SH DEFINED 2426273032 0 0 1164927
MCDERMOTT INTL INC COM 580037109 10035 480763 SH DEFINED 03 205563 0 275200
MCDERMOTT INTL INC PFD C CV$ 144A 580037307 12750 300000 SH DEFINED 07 0 0 300000
MCDONALD & CO INVTS INC COM 580047108 675 34200 SH DEFINED 15 0 0 34200
MCDONALD & CO INVTS INC COM 580047108 1457 73780 SH DEFINED 03 65180 0 8600
MCDONALDS CORP COM 580135101 58436 1249980 SH DEFINED 0508151618 0 0 1249980
MCDONALDS CORP COM 580135101 62547 1337912 SH DEFINED 2223242627 0 0 1337912
MCDONALDS CORP COM 580135101 56953 1218248 SH DEFINED 303203 904648 0 313600
MCDONNELL DOUGLAS CORP COM 580169100 160772 3314900 SH DEFINED 0406111215 0 0 3314900
MCDONNELL DOUGLAS CORP COM 580169100 138705 2859910 SH DEFINED 1618242632 0 0 2859910
MCDONNELL DOUGLAS CORP COM 580169100 44552 918608 SH DEFINED 03 541508 0 377100
MCFARLAND ENERGY INC COM 580432102 736 81800 SH DEFINED 0726 0 0 81800
MCGRAW HILL COS INC COM 580645109 8602 188042 SH DEFINED 08242632 0 0 188042
MCGRAW HILL COS INC COM 580645109 2664 58248 SH DEFINED 03 58248 0 0
MCKESSON CORP NEW COM 581557105 63336 1329900 SH DEFINED 0915161926 0 0 1329900
MCKESSON CORP NEW COM 581557105 11782 247400 SH DEFINED 03 131020 0 116380
MCLEOD INC COM 582266102 153 6400 SH DEFINED 09 0 0 6400
MCWHORTER TECHNOLOGIES INC COM 582803102 177 10000 SH DEFINED 26 0 0 10000
MCWHORTER TECHNOLOGIES INC COM 582803102 4299 242200 SH DEFINED 03 242200 0 0
MEAD CORP COM 582834107 8150 157118 SH DEFINED 1518242632 0 0 157118
<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
MEAD CORP COM 582834107 5078 97901 SH DEFINED 03 92501 0 5400
MEASUREX CORP COM 583432109 11948 408500 SH DEFINED 12 0 0 408500
MECHANICAL DYNAMICS INC COM 583521109 116 7700 SH DEFINED 1226 0 0 7700
MEDAREX INC COM 583916101 3082 379400 SH DEFINED 15 0 0 379400
MECKLERMEDIA CORP COM 584007108 4050 200000 SH DEFINED 12 0 0 200000
MECKLERMEDIA CORP COM 584007108 129 6400 SH DEFINED 03 6400 0 0
MEDAPHIS CORP COM 584028104 75036 1887700 SH DEFINED 0409101113 0 0 1887700
MEDAPHIS CORP COM 584028104 32396 815000 SH DEFINED 162228 0 0 815000
MEDAPHIS CORP COM 584028104 7178 180600 SH DEFINED 03 22600 0 158000
MEDAR INC COM 584029102 2075 200000 SH DEFINED 21 0 0 200000
MEDIA GEN INC CL A 584404107 2074 55682 SH DEFINED 0408 0 0 55682
MEDIC COMPUTER SYS INC COM 584472104 16784 206900 SH DEFINED 26 0 0 206900
MEDIMMUNE INC COM 584699102 3910 230000 SH DEFINED 15 0 0 230000
MEDQUIST INC COM 584949101 3171 175000 SH DEFINED 13 0 0 175000
MEDPARTNERS/MULLIKIN INC COM 584968101 15906 762000 SH DEFINED 13152226 0 0 762000
MEDTRONIC INC COM 585055106 150628 2689800 SH DEFINED 0406111213 0 0 2689800
MEDTRONIC INC COM 585055106 142112 2537724 SH DEFINED 1516222426 0 0 2537724
MEDTRONIC INC COM 585055106 16480 294300 SH DEFINED 2832 0 0 294300
MEDTRONIC INC COM 585055106 28084 501506 SH DEFINED 03 352206 0 149300
MEDUSA CORP COM PAR $0 585072309 53515 1726300 SH DEFINED 101415 0 0 1726300
MEDUSA CORP COM PAR $0 585072309 8965 289200 SH DEFINED 03 229250 0 59950
MEGO FINL CORP COM 585162100 482 62300 SH DEFINED 29 0 0 62300
MELLON BK CORP COM 585509102 61733 1083040 SH DEFINED 1215242632 0 0 1083040
MELLON BK CORP COM 585509102 17568 308218 SH DEFINED 03 77818 0 230400
MELVILLE CORP COM 585745102 137574 3396900 SH DEFINED 0405060709 0 0 3396900
MELVILLE CORP COM 585745102 169958 4196500 SH DEFINED 1012131516 0 0 4196500
MELVILLE CORP COM 585745102 151367 3737481 SH DEFINED 1920222324 0 0 3737481
MELVILLE CORP COM 585745102 33828 835260 SH DEFINED 2627282930 0 0 835260
MELVILLE CORP COM 585745102 49515 1222613 SH DEFINED 3203 452413 0 770200
MEMTEC LTD SPNSRD ADR NEW 586265308 29069 791000 SH DEFINED 1503 545000 0 246000
MENS WEARHOUSE INC COM 587118100 3512 108900 SH DEFINED 15 0 0 108900
MENTOR CORP MINN COM 587188103 3649 143100 SH DEFINED 0409 0 0 143100
MENTOR GRAPHICS CORP COM 587200106 3250 200000 SH DEFINED 18 0 0 200000
MERCANTILE BANCORPORATION INC COM 587342106 981 22050 SH DEFINED 15 0 0 22050
MERCANTILE BANKSHARES CORP COM 587405101 19 757 SH DEFINED 12 0 0 757
MERCANTILE STORES INC COM 587533100 33006 563018 SH DEFINED 1213202426 0 0 563018
MERCANTILE STORES INC COM 587533100 955 16300 SH DEFINED 32 0 0 16300
MERCANTILE STORES INC COM 587533100 17432 297361 SH DEFINED 03 297361 0 0
MERCER INTL INC SH BEN INT 588056101 8880 657800 SH DEFINED 09121526 0 0 657800
MERCHANTS GROUP INC COM 588539106 2408 125100 SH DEFINED 07 0 0 125100
MERCK & CO INC COM 589331107 158914 2459019 SH DEFINED 0608111315 0 0 2459019
MERCK & CO INC COM 589331107 330407 5112683 SH DEFINED 1618222426 0 0 5112683
MERCK & CO INC COM 589331107 46826 724586 SH DEFINED 283132 0 0 724586
MERCK & CO INC COM 589331107 216905 3356379 SH DEFINED 03 2133799 0 1222580
MERCURY AIR GROUP INC SB DB CV 7.75%06 589354AA7 517 500000 PRN DEFINED 07 0 0 0
MERCURY AIR GROUP INC COM 589354109 4323 540392 SH DEFINED 07 0 0 540392
MERCURY FIN CO COM 589395102 32086 2516600 SH DEFINED 07111518 0 0 2516600
MERCURY GENL CORP NEW COM 589400100 11576 264600 SH DEFINED 1216 0 0 264600
MERCURY INTERACTIVE CORP COM 589405109 6523 474400 SH DEFINED 15 0 0 474400
MERCURY INTERACTIVE CORP COM 589405109 2102 152900 SH DEFINED 03 120300 0 32600
<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
MEREDITH CORP COM 589433101 32091 768664 SH DEFINED 0613151924 0 0 768664
MEREDITH CORP COM 589433101 23869 571732 SH DEFINED 263203 452332 0 119400
MERIDIAN DATA INC COM 589601103 727 82000 SH DEFINED 04 0 0 82000
MERIDIAN INDL TR INC COM 589643105 551 30000 SH DEFINED 09 0 0 30000
MERIDIAN INSURANCE GROUP INC COM 589644103 3041 222200 SH DEFINED 07 0 0 222200
MERIT MED SYS INC COM 589889104 2662 300000 SH DEFINED 12 0 0 300000
MERIX CORP COM 590049102 600 30000 SH DEFINED 16 0 0 30000
MERRILL LYNCH & CO INC COM 590188108 126016 1935000 SH DEFINED 1213151622 0 0 1935000
MERRILL LYNCH & CO INC COM 590188108 76886 1180597 SH DEFINED 2426283203 330607 0 849990
MESA AIRLS INC COM 590481107 1983 167000 SH DEFINED 152032 0 0 167000
MESA AIRLS INC COM 590481107 288 24300 SH DEFINED 03 24300 0 0
MESA LABS INC COM 59064R109 499 57900 SH DEFINED 07 0 0 57900
MESABA HLDGS INC COM 59066B102 753 66200 SH DEFINED 1526 0 0 66200
MESA INC COM 590911103 16344 2971800 SH DEFINED 2530 0 0 2971800
METHANEX CORP COM 59151K108 191 25100 SH DEFINED 21 0 0 25100
METHODE ELECTRS INC CL A 591520200 43845 2579150 SH DEFINED 0522232730 0 0 2579150
METHODE ELECTRS INC CL A 591520200 6139 361150 SH DEFINED 03 0 0 361150
METRA BIOSYSTEMS INC COM 591591102 1650 300000 SH DEFINED 15 0 0 300000
METROMAIL CORP NEW COM 591680103 28185 1259700 SH DEFINED 0506070910 0 0 1259700
METROMAIL CORP NEW COM 591680103 2658 118800 SH DEFINED 1112151619 0 0 118800
METROMAIL CORP NEW COM 591680103 10355 462800 SH DEFINED 2021222326 0 0 462800
METROMAIL CORP NEW COM 591680103 3145 140600 SH DEFINED 27293032 0 0 140600
METROMAIL CORP NEW COM 591680103 738 33000 SH DEFINED 03 12300 0 20700
METROMEDIA INTL GROUP INC COM 591695101 5699 505071 SH DEFINED 1329 0 0 505071
METROMEDIA INTL GROUP INC COM 591695101 2317 189214 SH DEFINED 03 189214 0 0
METROPOLITAN BANCORP WASH COM 591753108 216 16000 SH DEFINED 26 0 0 16000
MEXICO FD INC COM 592835102 3800 249200 SH DEFINED 20 0 0 249200
MEYER FRED INC DEL COM 593098106 5214 177500 SH DEFINED 2032 0 0 177500
MEYER FRED INC DEL COM 593098106 232 7900 SH DEFINED 03 7900 0 0
MICHAEL FOODS INC COM 594074106 2325 200000 SH DEFINED 16 0 0 200000
MICHAELS STORES INC COM 594087108 9946 585100 SH DEFINED 0913151619 0 0 585100
MICHAELS STORES INC COM 594087108 20357 1197500 SH DEFINED 2032 0 0 1197500
MICHAELS STORES INC COM 594087108 261 15400 SH DEFINED 03 15400 0 0
MICHIGAN BREWERY INC COM 594194201 140 35000 SH DEFINED 12 0 0 35000
MICRION CORP COM 59479P102 1890 130400 SH DEFINED 0412 0 0 130400
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 2677 214200 SH DEFINED 03 185900 0 28300
MICRO LINEAR CORP COM 594850109 1433 191100 SH DEFINED 0715 0 0 191100
MICROS SYS INC COM 594901100 7899 283400 SH DEFINED 061603 9400 0 274000
MICROSOFT CORP COM 594918104 262040 2181400 SH DEFINED 0506101213 0 0 2181400
MICROSOFT CORP COM 594918104 349285 2907687 SH DEFINED 1516222324 0 0 2907687
MICROSOFT CORP COM 594918104 100294 834920 SH DEFINED 2627283032 0 0 834920
MICROSOFT CORP COM 594918104 199160 1657944 SH DEFINED 03 1035624 0 622320
MICROAGE INC COM 594928103 8726 640500 SH DEFINED 121516 0 0 640500
MICROAGE INC COM 594928103 2169 159200 SH DEFINED 03 119700 0 39500
MICRO WHSE INC COM 59501B105 13946 697300 SH DEFINED 0413151628 0 0 697300
MICRO WHSE INC COM 59501B105 776 38800 SH DEFINED 03 4000 0 34800
MICROCOM INC COM 595019100 55 4400 SH DEFINED 26 0 0 4400
MICRODYNE CORP COM 595067109 165 25000 SH DEFINED 15 0 0 25000
MICROFLUIDICS INTL CORP COM 595073107 358 191400 SH DEFINED 15 0 0 191400
MICROFLUIDICS INTL CORP COM 595073107 36 19500 SH DEFINED 03 13600 0 5900
<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
MICROGRAFX INC COM 595077108 4678 319900 SH DEFINED 132032 0 0 319900
MICROGRAFX INC COM 595077108 29 2000 SH DEFINED 03 2000 0 0
MICRON TECHNOLOGY INC COM 595112103 6345 245225 SH DEFINED 242632 0 0 245225
MICRON TECHNOLOGY INC COM 595112103 3112 120300 SH DEFINED 03 120300 0 0
MICROTOUCH SYS INC COM 595145103 898 49900 SH DEFINED 13 0 0 49900
MICROTOUCH SYS INC COM 595145103 1423 79100 SH DEFINED 03 79100 0 0
MIDAMERICAN ENERGY CO COM 595620105 2708 157000 SH DEFINED 12 0 0 157000
MIDCOM COMMUNICATIONS INC COM 59563X102 441 30700 SH DEFINED 13 0 0 30700
MIDCOM COMMUNICATIONS INC COM 59563X102 708 49300 SH DEFINED 03 49300 0 0
MIDLAND FINL GROUP INC COM 597517101 2773 243800 SH DEFINED 07 0 0 243800
MIDWEST EXPRESS HLDGS INC COM 597911106 25921 806900 SH DEFINED 0713151622 0 0 806900
MIDWEST EXPRESS HLDGS INC COM 597911106 77 2400 SH DEFINED 28 0 0 2400
MIKASA INC COM 59862T109 7703 700300 SH DEFINED 07 0 0 700300
MILLENNIUM PHARMACEUTICALS INC COM 599902103 5254 339000 SH DEFINED 12152126 0 0 339000
MILLER HERMAN INC COM 600544100 3362 109800 SH DEFINED 2032 0 0 109800
MILLER HERMAN INC COM 600544100 18 600 SH DEFINED 03 600 0 0
MILLER INDS INC TENN COM 600551105 4605 160900 SH DEFINED 12131526 0 0 160900
MILLER INDS INC TENN COM 600551105 3466 121100 SH DEFINED 03 121100 0 0
MILLIPORE CORP COM 601073109 42984 1026500 SH DEFINED 0613151622 0 0 1026500
MILLIPORE CORP COM 601073109 3342 79817 SH DEFINED 24262832 0 0 79817
MILLIPORE CORP COM 601073109 19071 455450 SH DEFINED 03 260450 0 195000
MILTOPE GROUP INC COM 602191108 179 44900 SH DEFINED 15 0 0 44900
MINERALS TECHNOLOGIES INC COM 603158106 496 14500 SH DEFINED 15 0 0 14500
MINNESOTA MNG & MFG CO COM 604059105 306808 4446500 SH DEFINED 0407081112 0 0 4446500
MINNESOTA MNG & MFG CO COM 604059105 180345 2613700 SH DEFINED 1315161822 0 0 2613700
MINNESOTA MNG & MFG CO COM 604059105 65584 950497 SH DEFINED 2426272830 0 0 950497
MINNESOTA MNG & MFG CO COM 604059105 2421 35100 SH DEFINED 32 0 0 35100
MINNESOTA MNG & MFG CO COM 604059105 23470 340152 SH DEFINED 03 296752 0 43400
MIRAGE RESORTS INC COM 60462E104 93428 1738200 SH DEFINED 0405060910 0 0 1738200
MIRAGE RESORTS INC COM 60462E104 242100 4504200 SH DEFINED 1112131516 0 0 4504200
MIRAGE RESORTS INC COM 60462E104 155479 2892650 SH DEFINED 2022232728 0 0 2892650
MIRAGE RESORTS INC COM 60462E104 2338 43500 SH DEFINED 293032 0 0 43500
MIRAGE RESORTS INC COM 60462E104 48301 898630 SH DEFINED 03 438330 0 460300
MISSISSIPPI CHEM CORP COM NEW 605288208 8200 410000 SH DEFINED 07 0 0 410000
MISSISSIPPI CHEM CORP COM NEW 605288208 1544 77200 SH DEFINED 03 77200 0 0
MISSISSIPPI VY BANCSHARES INC COM 605720101 32 1000 SH DEFINED 26 0 0 1000
MITCHAM INDS INC COM 606501104 1231 182500 SH DEFINED 29 0 0 182500
MIZAR INC COM 60685H108 383 59000 SH DEFINED 07 0 0 59000
MOBIL CORP COM 607059102 649708 5794500 SH DEFINED 0607080910 0 0 5794500
MOBIL CORP COM 607059102 210058 1873428 SH DEFINED 1216242627 0 0 1873428
MOBIL CORP COM 607059102 89119 794825 SH DEFINED 30313203 398325 0 396500
MOBILE TELECOMMUNICATIONS TECH COM 607406105 2733 186900 SH DEFINED 0915 0 0 186900
MODINE MFG CO COM 607828100 16472 621600 SH DEFINED 0507091115 0 0 621600
MODINE MFG CO COM 607828100 11463 432600 SH DEFINED 18192103 81300 0 351300
MODTECH INC COM 607914108 18 4300 SH DEFINED 13 0 0 4300
MOHAWK INDS INC COM 608190104 8672 488600 SH DEFINED 1316212232 0 0 488600
MOLECULAR BIOSYSTEMS INC COM 608513107 1800 200000 SH DEFINED 15 0 0 200000
MOLEX INC COM 608554101 9268 291937 SH DEFINED 16 0 0 291937
MOLEX INC CL A 608554200 22932 780680 SH DEFINED 0522232730 0 0 780680
MOLEX INC CL A 608554200 1179 40150 SH DEFINED 03 12575 0 27575
<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
MOLTEN METAL TECHNOLOGY INC COM 608712105 929 31500 SH DEFINED 15 0 0 31500
MONACO COACH CORP COM 60886R103 625 50000 SH DEFINED 07 0 0 50000
MONDAVI ROBERT CORP CL A 609200100 3150 100000 SH DEFINED 26 0 0 100000
MONEY STORE INC COM 60934T101 22162 1001700 SH DEFINED 1226 0 0 1001700
MONRO MUFFLER BRAKE INC COM 610236101 8270 450110 SH DEFINED 0715 0 0 450110
MONSANTO CO COM 611662107 242628 7465500 SH DEFINED 0406071012 0 0 7465500
MONSANTO CO COM 611662107 163306 5024800 SH DEFINED 1314151618 0 0 5024800
MONSANTO CO COM 611662107 80112 2465010 SH DEFINED 2022242627 0 0 2465010
MONSANTO CO COM 611662107 25057 771000 SH DEFINED 283032 0 0 771000
MONSANTO CO COM 611662107 219041 6739735 SH DEFINED 03 4169835 0 2569900
MONTANA POWER CO COM 612085100 6786 305000 SH DEFINED 091503 183500 0 121500
MONTEDISON S P A SPON ADR ORD S 612376301 441 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 441 18000 SH DEFINED 15 0 0 18000
MOOG INC CL A 615394202 1200 49000 SH DEFINED 03 49000 0 0
MOORE LTD COM 615785102 9805 523299 SH DEFINED 09242632 0 0 523299
MOORE LTD COM 615785102 2378 126349 SH DEFINED 03 105449 0 20900
MOORE MED CORP COM 615799103 2991 246700 SH DEFINED 07 0 0 246700
MOOVIES INC COM 616347100 606 78200 SH DEFINED 03 78200 0 0
MORGAN J P & CO INC COM 616880100 21960 259498 SH DEFINED 15242632 0 0 259498
MORGAN J P & CO INC COM 616880100 9551 112870 SH DEFINED 03 112870 0 0
MORGAN KEEGAN INC COM 617410105 1218 91950 SH DEFINED 15 0 0 91950
MORGAN KEEGAN INC COM 617410105 2285 172500 SH DEFINED 03 132450 0 40050
MORGAN STANLEY EMERGING MKTS COM 61744G107 7016 415800 SH DEFINED 2032 0 0 415800
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 24529 2044100 SH DEFINED 1220212632 0 0 2044100
MORGAN STANLEY AFRICA INVT FD COM 617444104 883 70000 SH DEFINED 21 0 0 70000
MORGAN STANLEY GROUP INC COM 617446109 44821 912400 SH DEFINED 0912131522 0 0 912400
MORGAN STANLEY GROUP INC COM 617446109 35708 726900 SH DEFINED 2426283203 174700 0 552200
MORGAN STANLEY INDIA INVT FD COM 61745C105 382 34000 SH DEFINED 29 0 0 34000
MORNINGSTAR GROUP INC COM 617698105 834 75000 SH DEFINED 26 0 0 75000
MORTON INTL INC COM 619331101 74785 2007670 SH DEFINED 10242632 0 0 2007670
MORTON INTL INC COM 619331101 3188 85609 SH DEFINED 03 85609 0 0
MORTONS RESTAURANT GROUP INC COM 619429103 11152 637300 SH DEFINED 07192632 0 0 637300
MOSCOM CORP COM 619459100 384 25000 SH DEFINED 13 0 0 25000
MOSCOM CORP COM 619459100 230 15000 SH DEFINED 03 15000 0 0
MOSINEE PAPER CORP COM 619600109 3589 134200 SH DEFINED 1516 0 0 134200
MOSINEE PAPER CORP COM 619600109 2892 108129 SH DEFINED 03 99297 0 8832
MOSSIMO INC COM 619696107 3855 96700 SH DEFINED 1316 0 0 96700
MOSSIMO INC COM 619696107 1674 42000 SH DEFINED 03 42000 0 0
MOTHERS WK INC COM 619903107 1923 75450 SH DEFINED 1522 0 0 75450
MOTOROLA INC COM 620076109 53570 852012 SH DEFINED 0815242631 0 0 852012
MOTOROLA INC COM 620076109 41075 653282 SH DEFINED 3203 557882 0 95400
MOUNTAIN PROV MNG INC COM 62426E105 1600 415800 SH DEFINED 15 0 0 415800
MOVADO GROUP INC COM 624580106 12281 599100 SH DEFINED 0719 0 0 599100
MOVIE GALLERY INC COM 624581104 17228 820400 SH DEFINED 06131522 0 0 820400
MOVIE GALLERY INC COM 624581104 2570 122400 SH DEFINED 03 42200 0 80200
MUELLER INDS INC COM 624756102 53360 1285800 SH DEFINED 10122032 0 0 1285800
MTL INC COM 624903100 1844 108500 SH DEFINED 0729 0 0 108500
MULTICARE COS INC COM 62543V105 18417 969350 SH DEFINED 1315202228 0 0 969350
MULTICARE COS INC COM 62543V105 351 18500 SH DEFINED 32 0 0 18500
<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
MULTICARE COS INC COM 62543V105 5914 311300 SH DEFINED 03 311300 0 0
MUTUAL RISK MGMT LTD SBDBCVZERO EXC15 628351AA6 11663 31000000 PRN DEFINED 22 0 0 0
MYCOGEN CORP COM 628452104 2353 156900 SH DEFINED 03 156900 0 0
MYLEX CORP COM 628546103 6461 364000 SH DEFINED 121526 0 0 364000
NABI INC COM 628716102 807 85000 SH DEFINED 13 0 0 85000
NCI BUILDING SYS INC COM 628852105 5008 148400 SH DEFINED 1326 0 0 148400
NCI BUILDING SYS INC COM 628852105 6878 203800 SH DEFINED 03 191700 0 12100
NAC RE CORP COM 628907107 42049 1255200 SH DEFINED 11121518 0 0 1255200
NAC RE CORP COM 628907107 6207 185300 SH DEFINED 03 185300 0 0
NFC PLC SPNSRD ADR NEW 628923302 31 2300 SH DEFINED 15 0 0 2300
NGC CORP COM 629121104 18186 1212461 SH DEFINED 0911151620 0 0 1212461
NGC CORP COM 629121104 499 33300 SH DEFINED 32 0 0 33300
NGC CORP COM 629121104 163 10868 SH DEFINED 03 68 0 10800
NII NORSAT INT INC COM 62913L109 199 89600 SH DEFINED 15 0 0 89600
NIPSCO INDS INC COM 629140104 22020 547100 SH DEFINED 09101215 0 0 547100
NIPSCO INDS INC COM 629140104 1783 44300 SH DEFINED 03 44300 0 0
NL INDS INC COM NEW 629156407 7264 593000 SH DEFINED 071516 0 0 593000
NN BALL & ROLLER INC COM 629305103 693 33400 SH DEFINED 26 0 0 33400
NPS PHARMACEUTICALS INC COM 62936P103 5498 415000 SH DEFINED 15 0 0 415000
NSC CORP COM 62938T103 842 518600 SH DEFINED 07 0 0 518600
NUCO2 INC COM 629428103 3690 120000 SH DEFINED 1415 0 0 120000
NUI CORP COM 629430109 339 19000 SH DEFINED 15 0 0 19000
NYMAGIC INC COM 629484106 992 52600 SH DEFINED 0715 0 0 52600
NABISCO HLDGS CORP CL A 629526104 50671 1432400 SH DEFINED 0713141527 0 0 1432400
NABISCO HLDGS CORP CL A 629526104 4934 139500 SH DEFINED 2830 0 0 139500
NABISCO HLDGS CORP CL A 629526104 11645 329200 SH DEFINED 03 246900 0 82300
NABORS INDS INC SUB NT CONV 5%06 629568AA4 27162 24471000 PRN DEFINED 11202232 0 0 0
NABORS INDS INC SUB NT CONV 5%06 629568AA4 6249 5630000 PRN DEFINED 03 0 0 0
NABORS INDS INC COM 629568106 127923 7872200 SH DEFINED 1012141520 0 0 7872200
NABORS INDS INC COM 629568106 7367 453400 SH DEFINED 32 0 0 453400
NABORS INDS INC COM 629568106 9356 575800 SH DEFINED 03 575800 0 0
NACCO INDS INC CL A 629579103 45925 829350 SH DEFINED 10242632 0 0 829350
NACCO INDS INC CL A 629579103 681 12303 SH DEFINED 03 12303 0 0
NALCO CHEM CO COM 629853102 189680 6021600 SH DEFINED 0709101112 0 0 6021600
NALCO CHEM CO COM 629853102 20599 653937 SH DEFINED 1516242632 0 0 653937
NALCO CHEM CO COM 629853102 12114 384579 SH DEFINED 03 255379 0 129200
NAPCO SEC SYS INC COM 630402105 688 196800 SH DEFINED 07 0 0 196800
NASHUA CORP COM 631226107 3547 278200 SH DEFINED 12 0 0 278200
NATIONAL CITY CORP COM 635405103 55289 1574067 SH DEFINED 0715242627 0 0 1574067
NATIONAL CITY CORP COM 635405103 5733 163244 SH DEFINED 303203 141500 0 21744
NATIONAL DATA CORP COM 635621105 3955 115500 SH DEFINED 162032 0 0 115500
NATIONAL DENTEX CORP COM 63563H109 1417 63000 SH DEFINED 1226 0 0 63000
NATIONAL EDUCATION CORP COM 635771108 5600 393000 SH DEFINED 0913 0 0 393000
NATIONAL EDUCATION CORP COM 635771108 4836 339400 SH DEFINED 03 339400 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3060 85000 SH DEFINED 0915 0 0 85000
NATIONAL GOLF PPTYS INC COM 63623G109 6918 285300 SH DEFINED 07092327 0 0 285300
NATIONAL GOLF PPTYS INC COM 63623G109 744 30700 SH DEFINED 03 30700 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3275 100000 SH DEFINED 12 0 0 100000
NATL RE CORP COM 637340209 2389 63300 SH DEFINED 03 63300 0 0
NATIONAL SEMICONDUCTOR CORP SBNTCV144A6.5%02 637640AA1 84666 97880000 PRN DEFINED 1115161820 0 0 0
<PAGE> PAGE 73
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL SEMICONDUCTOR CORP SBNTCV144A6.5%02 637640AA1 190 220000 PRN DEFINED 32 0 0 0
NATIONAL SEMICONDUCTOR CORP SBNTCV144A6.5%02 637640AA1 865 1000000 PRN DEFINED 03 0 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 17938 1157320 SH DEFINED 12242632 0 0 1157320
NATIONAL SEMICONDUCTOR CORP COM 637640103 1211 78183 SH DEFINED 03 78183 0 0
NATIONAL SVC INDS INC COM 637657107 61489 1571613 SH DEFINED 0709202426 0 0 1571613
NATIONAL SVC INDS INC COM 637657107 8952 228826 SH DEFINED 3203 108926 0 119900
NATIONAL SURGERY CTRS INC COM 638044107 7960 300400 SH DEFINED 1315202832 0 0 300400
NATIONAL SURGERY CTRS INC COM 638044107 2689 101500 SH DEFINED 03 101500 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 8190 122700 SH DEFINED 07 0 0 122700
NATIONSBANK CORP COM 638585109 199480 2414290 SH DEFINED 0712131516 0 0 2414290
NATIONSBANK CORP COM 638585109 72995 883450 SH DEFINED 1820222426 0 0 883450
NATIONSBANK CORP COM 638585109 37129 449378 SH DEFINED 27283032 0 0 449378
NATIONSBANK CORP COM 638585109 71657 867260 SH DEFINED 03 508868 0 358392
NATIONWIDE HEALTH PPTYS INC COM 638620104 4330 205000 SH DEFINED 09 0 0 205000
NATIONWIDE HEALTH PPTYS INC COM 638620104 1056 50000 SH DEFINED 03 50000 0 0
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 3848 405100 SH DEFINED 07 0 0 405100
NATURAL MICROSYSTEMS CORP COM 638882100 280 8000 SH DEFINED 26 0 0 8000
NATURAL MICROSYSTEMS CORP COM 638882100 1988 56800 SH DEFINED 03 39900 0 16900
NAVIGATORS GROUP INC COM 638904102 355 20000 SH DEFINED 26 0 0 20000
NATURES SUNSHINE PRODUCTS INC COM 639027101 7395 290000 SH DEFINED 1316 0 0 290000
NAUTICA ENTERPRISES INC COM 639089101 24702 859200 SH DEFINED 122603 0 0 859200
NAVISTAR INTL CORP NEW COM 63934E108 1849 187303 SH DEFINED 10242632 0 0 187303
NAVISTAR INTL CORP NEW COM 63934E108 421 42712 SH DEFINED 03 42712 0 0
NEIMAN MARCUS GROUP INC COM 640204103 13065 483900 SH DEFINED 091315 0 0 483900
NEIMAN MARCUS GROUP INC COM 640204103 10057 372500 SH DEFINED 03 372500 0 0
NELLCOR PURITAN BENNET INC COM 640275103 41579 1714600 SH DEFINED 061516 0 0 1714600
NELLCOR PURITAN BENNET INC COM 640275103 3225 66500 SH DEFINED 03 33800 0 32700
NELSON THOMAS INC SBN 144A 5.75%99 640376AA7 4369 4510000 PRN DEFINED 11 0 0 0
NELSON THOMAS INC SBN 144A 5.75%99 640376AA7 2170 2240000 PRN DEFINED 03 0 0 0
NEOPATH INC COM 640517108 8130 322000 SH DEFINED 061326 0 0 322000
NEORX CORP PFD CV $2.4375 640520201 2477 130400 SH DEFINED 1123 0 0 130400
NETCOM ON-LINE COMMUNICTN SVCS COM 641081104 1350 50000 SH DEFINED 15 0 0 50000
NETRIX CORP COM 641148101 638 70000 SH DEFINED 15 0 0 70000
NETSCAPE COMMUNICATIONS CORP COM 641149109 102362 1645100 SH DEFINED 1012131415 0 0 1645100
NETSCAPE COMMUNICATIONS CORP COM 641149109 59760 960000 SH DEFINED 162228 0 0 960000
NETSCAPE COMMUNICATIONS CORP COM 641149109 4133 66400 SH DEFINED 03 66400 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 5250 247100 SH DEFINED 1215 0 0 247100
NETWORK EQUIP TECHNOLOGIES COM 641208103 1192 56100 SH DEFINED 03 56100 0 0
NETWORK GEN CORP COM 641210109 39175 1822100 SH DEFINED 0412151626 0 0 1822100
NETWORK GEN CORP COM 641210109 18169 845080 SH DEFINED 03 437180 0 407900
NEUREX CORP COM 641238100 4375 200000 SH DEFINED 15 0 0 200000
NEUREX CORP COM 641238100 262 12000 SH DEFINED 03 12000 0 0
NEUROGEN CORP COM 64124E106 1606 62400 SH DEFINED 15 0 0 62400
NEUROCRINE BIOSCIENCES INC COM 64125C109 26 3000 SH DEFINED 1226 0 0 3000
NEW ENGLAND BUSINESS SVC INC COM 643872104 25687 1317300 SH DEFINED 070916 0 0 1317300
NEW ENGLAND BUSINESS SVC INC COM 643872104 2152 110400 SH DEFINED 03 91200 0 19200
NEW ENGLAND ELEC SYS COM 644001109 3535 97200 SH DEFINED 0915 0 0 97200
NEW GERMANY FD INC COM 644465106 12246 970001 SH DEFINED 122123 0 0 970001
NEW JERSEY RES COM 646025106 276 9600 SH DEFINED 0915 0 0 9600
NEW WORLD COMMUNICATIONS GROUP CL A 64927A103 21114 1443700 SH DEFINED 25 0 0 1443700
<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
NEW YORK ST ELEC & GAS CORP COM 649840105 2459 100900 SH DEFINED 09 0 0 100900
NEW YORK TIMES CO CL A 650111107 101114 3099300 SH DEFINED 1011131516 0 0 3099300
NEW YORK TIMES CO CL A 650111107 55593 1704000 SH DEFINED 2022242628 0 0 1704000
NEW YORK TIMES CO CL A 650111107 3875 118800 SH DEFINED 32 0 0 118800
NEW YORK TIMES CO CL A 650111107 3398 104174 SH DEFINED 03 59674 0 44500
NEWBRIDGE NETWORKS CORP COM 650901101 71165 1086500 SH DEFINED 1012131521 0 0 1086500
NEWBRIDGE NETWORKS CORP COM 650901101 12445 190000 SH DEFINED 2328 0 0 190000
NEWBRIDGE NETWORKS CORP COM 650901101 5184 79300 SH DEFINED 03 1200 0 78100
NEWELL CO COM 651192106 131381 4290000 SH DEFINED 0506071011 0 0 4290000
NEWELL CO COM 651192106 118941 3883800 SH DEFINED 1213151622 0 0 3883800
NEWELL CO COM 651192106 39164 1278830 SH DEFINED 2324262728 0 0 1278830
NEWELL CO COM 651192106 811 26500 SH DEFINED 3032 0 0 26500
NEWELL CO COM 651192106 25777 841706 SH DEFINED 03 482356 0 359350
NEWFIELD EXPL CO COM 651290108 46088 1185550 SH DEFINED 1415162032 0 0 1185550
NEWFIELD EXPL CO COM 651290108 4789 123200 SH DEFINED 03 122600 0 600
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 726 44000 SH DEFINED 09 0 0 44000
NEWMONT GOLD CO COM 651637100 90362 1793800 SH DEFINED 0610121520 0 0 1793800
NEWMONT GOLD CO COM 651637100 5420 107600 SH DEFINED 3203 0 0 107600
NEWMONT MINING CORP COM 651639106 228492 4627700 SH DEFINED 0407091011 0 0 4627700
NEWMONT MINING CORP COM 651639106 143448 2905290 SH DEFINED 1314151618 0 0 2905290
NEWMONT MINING CORP COM 651639106 183394 3714314 SH DEFINED 1920212224 0 0 3714314
NEWMONT MINING CORP COM 651639106 68843 1394299 SH DEFINED 2628303203 686989 0 707310
NEWPARK RES INC COM PAR $.01NEW 651718504 10848 295200 SH DEFINED 152032 0 0 295200
NEWPARK RES INC COM PAR $.01NEW 651718504 1672 45500 SH DEFINED 03 45500 0 0
NEWS CORP LTD ADR NEW 652487703 3858 164200 SH DEFINED 122123 0 0 164200
NEWS CORP LTD SP ADR PFD 652487802 1744 86700 SH DEFINED 15 0 0 86700
NEXTEL COMMUNICATIONS INC CL A 65332V103 27866 1461855 SH DEFINED 0411121315 0 0 1461855
NEXTEL COMMUNICATIONS INC CL A 65332V103 18300 960000 SH DEFINED 16 0 0 960000
NEXTEL COMMUNICATIONS INC CL A 65332V103 3160 165800 SH DEFINED 03 57600 0 108200
NEXSTAR PHARMACEUTICALS INC COM 65333B106 2465 110800 SH DEFINED 15 0 0 110800
NEXTHEALTH INC COM 65333G105 171 72100 SH DEFINED 07 0 0 72100
NIAGARA MOHAWK PWR CORP COM 653522102 2953 381054 SH DEFINED 0921242632 0 0 381054
NIAGARA MOHAWK PWR CORP COM 653522102 650 83891 SH DEFINED 03 83891 0 0
NICE SYS LTD SPONSORED ADR 653656108 332 17500 SH DEFINED 21 0 0 17500
NICHOLS RESH CORP COM 653818104 312 10000 SH DEFINED 26 0 0 10000
NICHOLS RESH CORP COM 653818104 5125 164000 SH DEFINED 03 164000 0 0
NICOR INC COM 654086107 5430 191393 SH DEFINED 0915242632 0 0 191393
NICOR INC COM 654086107 833 29386 SH DEFINED 03 29386 0 0
NIKE INC CL B 654106103 188946 1838900 SH DEFINED 0610121315 0 0 1838900
NIKE INC CL B 654106103 137745 1340584 SH DEFINED 1620222426 0 0 1340584
NIKE INC CL B 654106103 27341 266100 SH DEFINED 2832 0 0 266100
NIKE INC CL B 654106103 70930 690324 SH DEFINED 03 291424 0 398900
NINE WEST GROUP INC COM 65440D102 64064 1253100 SH DEFINED 0610111315 0 0 1253100
NINE WEST GROUP INC COM 65440D102 31280 611840 SH DEFINED 16222628 0 0 611840
NINE WEST GROUP INC COM 65440D102 46024 900230 SH DEFINED 03 517730 0 382500
99 CENTS ONLY STORES COM 65440K106 3312 236600 SH DEFINED 07121526 0 0 236600
NOBEL ED DYNAMICS INC COM NEW 654884204 124 8900 SH DEFINED 13 0 0 8900
NOBEL ED DYNAMICS INC COM NEW 654884204 190 13600 SH DEFINED 03 13600 0 0
NOBLE AFFILIATES INC SB NT CV 4.25%03 654894AD6 14289 13050000 PRN DEFINED 11 0 0 0
NOBLE AFFILIATES INC SB NT CV 4.25%03 654894AD6 7610 6950000 PRN DEFINED 03 0 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
NOBLE AFFILIATES INC COM 654894104 219248 5807900 SH DEFINED 0510111213 0 0 5807900
NOBLE AFFILIATES INC COM 654894104 54599 1446350 SH DEFINED 1415202223 0 0 1446350
NOBLE AFFILIATES INC COM 654894104 19165 507700 SH DEFINED 27303203 0 0 507700
NOKIA CORP SPONSORED ADR 654902204 1198 32400 SH DEFINED 1321 0 0 32400
NOKIA CORP SPONSORED ADR 654902204 1798 48600 SH DEFINED 03 48600 0 0
NOBLE DRILLING CORP COM 655042109 62571 4509650 SH DEFINED 1013152032 0 0 4509650
NOBLE DRILLING CORP COM 655042109 5260 379100 SH DEFINED 03 379100 0 0
NORAM ENERGY CORP COM 655419109 31190 2868048 SH DEFINED 0912152426 0 0 2868048
NORAM ENERGY CORP COM 655419109 112 10300 SH DEFINED 32 0 0 10300
NORAM ENERGY CORP COM 655419109 780 71755 SH DEFINED 03 71755 0 0
NORAND CORP COM 655421105 1300 65000 SH DEFINED 15 0 0 65000
NORDSTROM INC COM 655664100 78818 1771200 SH DEFINED 1011121316 0 0 1771200
NORDSTROM INC COM 655664100 4284 96290 SH DEFINED 242632 0 0 96290
NORDSTROM INC COM 655664100 33669 756616 SH DEFINED 03 727816 0 28800
NORFOLK SOUTHERN CORP COM 655844108 356595 4207621 SH DEFINED 0410112426 0 0 4207621
NORFOLK SOUTHERN CORP COM 655844108 923 10900 SH DEFINED 32 0 0 10900
NORFOLK SOUTHERN CORP COM 655844108 8152 96192 SH DEFINED 03 75292 0 20900
NORRELL CORP GA COM 656301108 1326 27000 SH DEFINED 2032 0 0 27000
NORRELL CORP GA COM 656301108 3394 69100 SH DEFINED 03 69100 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 10772 220400 SH DEFINED 0709121521 0 0 220400
NORSK HYDRO A S SPONSORED ADR 656531605 6018 123144 SH DEFINED 23 0 0 123144
NORTH AMERN MTG CO COM 657037107 3040 175000 SH DEFINED 15 0 0 175000
NORTH AMERN VACCINE INC COM 657201109 1702 93300 SH DEFINED 15 0 0 93300
NORTH FORK BANCORPORATION NY COM 659424105 459 17600 SH DEFINED 03 17600 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 UTILS COM 664397106 133 10000 SH DEFINED 09 0 0 10000
NORTHEAST UTILS WT EXP 060597 664397114 4 21789 SH DEFINED 22 0 0 21789
NORTHN STS PWR CO MINN COM 665772109 4385 88823 SH DEFINED 09242632 0 0 88823
NORTHN STS PWR CO MINN COM 665772109 1934 39181 SH DEFINED 03 39181 0 0
NORTHERN TELECOM LTD COM 665815106 57720 1059991 SH DEFINED 1320242632 0 0 1059991
NORTHERN TELECOM LTD COM 665815106 17389 319772 SH DEFINED 03 319772 0 0
NORTHERN TR CORP COM 665859104 13158 227850 SH DEFINED 1516 0 0 227850
NORTHERN TR CORP COM 665859104 242 4200 SH DEFINED 03 4200 0 0
NORTHROP GRUMMAN CORP COM 666807102 184039 2701500 SH DEFINED 0709151620 0 0 2701500
NORTHROP GRUMMAN CORP COM 666807102 59581 874596 SH DEFINED 2224263203 182627 0 691969
NORTHWEST AIRLS CORP CL A 667280101 221650 5611400 SH DEFINED 0410111213 0 0 5611400
NORTHWEST AIRLS CORP CL A 667280101 75472 1910700 SH DEFINED 1516202228 0 0 1910700
NORTHWEST AIRLS CORP CL A 667280101 395 10000 SH DEFINED 32 0 0 10000
NORTHWEST AIRLS CORP CL A 667280101 17380 440000 SH DEFINED 03 118400 0 321600
NORTHWEST NAT GAS CO COM 667655104 304 8700 SH DEFINED 0915 0 0 8700
NORTHWEST PIPE CO COM 667746101 2890 170000 SH DEFINED 04 0 0 170000
NORWALK SVGS SOC CONN COM 669204109 652 30000 SH DEFINED 15 0 0 30000
NORWALK SVGS SOC CONN COM 669204109 95 4400 SH DEFINED 03 4400 0 0
NORWEST CORP COM 669380107 63211 1812511 SH DEFINED 0709152426 0 0 1812511
NORWEST CORP COM 669380107 20090 576084 SH DEFINED 3203 426043 0 150041
NOVACARE CORP SB DEB CV 5.5%00 669930AA7 67106 76257000 PRN DEFINED 1120222732 0 0 0
NOVACARE CORP SB DEB CV 5.5%00 669930AA7 6160 7000000 PRN DEFINED 03 0 0 0
NOVACARE CORP COM 669930109 2592 340000 SH DEFINED 1529 0 0 340000
NOVA CORP ALTA COM 669943102 54600 6028400 SH DEFINED 0709152021 0 0 6028400
<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
NOVA CORP ALTA COM 669943102 2478 273700 SH DEFINED 32 0 0 273700
NOVA CORP ALTA COM 669943102 1251 138300 SH DEFINED 03 138300 0 0
NOVELL INC COM 670006105 6049 435973 SH DEFINED 242632 0 0 435973
NOVELL INC COM 670006105 2967 213857 SH DEFINED 03 213857 0 0
NOVELLUS SYS INC COM 670008101 4827 134100 SH DEFINED 15 0 0 134100
NOVEN PHARMACEUTICALS INC COM 670009109 800 50000 SH DEFINED 15 0 0 50000
NOVO-NORDISK A S ADR 670100205 572 16000 SH DEFINED 15 0 0 16000
NUCOR CORP COM 670346105 314983 6221900 SH DEFINED 0910111213 0 0 6221900
NUCOR CORP COM 670346105 32036 632827 SH DEFINED 1416182224 0 0 632827
NUCOR CORP COM 670346105 3412 67400 SH DEFINED 262832 0 0 67400
NUCOR CORP COM 670346105 3314 65463 SH DEFINED 03 50763 0 14700
NUEVO ENERGY CO COM 670509108 2763 85700 SH DEFINED 09121526 0 0 85700
NUEVO ENERGY CO COM 670509108 158 4900 SH DEFINED 03 4900 0 0
NUKO INFORMATION SYS INC COM NEW 67052D206 1590 135400 SH DEFINED 15 0 0 135400
NUMAR CORP COM 67052E105 3660 240000 SH DEFINED 1415 0 0 240000
NUMAR CORP COM 67052E105 61 4000 SH DEFINED 03 4000 0 0
NYNEX CABLECOMMS GRP PLC/INC ADR REP UNIT 670764109 5549 341500 SH DEFINED 1521 0 0 341500
NYNEX CORP COM 670768100 604936 12735500 SH DEFINED 0507091011 0 0 12735500
NYNEX CORP COM 670768100 253493 5336700 SH DEFINED 1516181922 0 0 5336700
NYNEX CORP COM 670768100 158640 3339809 SH DEFINED 2324262730 0 0 3339809
NYNEX CORP COM 670768100 162945 3430425 SH DEFINED 3203 2207325 0 1223100
OEC-MEDICAL SYS INC COM 670828102 6891 505800 SH DEFINED 07 0 0 505800
OM GROUP INC COM 670872100 11932 304000 SH DEFINED 14151621 0 0 304000
OM GROUP INC COM 670872100 3681 93800 SH DEFINED 03 83300 0 10500
OAK INDS INC COM NEW 671400505 37481 1265200 SH DEFINED 1516 0 0 1265200
OAK INDS INC COM NEW 671400505 2100 70900 SH DEFINED 03 70900 0 0
OAKLEY INC COM 673662102 22663 498100 SH DEFINED 1213152228 0 0 498100
OAKLEY INC COM 673662102 8171 179600 SH DEFINED 03 89600 0 90000
OAKWOOD HOMES CORP COM 674098108 123754 6000200 SH DEFINED 1013152022 0 0 6000200
OAKWOOD HOMES CORP COM 674098108 1909 92600 SH DEFINED 32 0 0 92600
OAKWOOD HOMES CORP COM 674098108 542 26300 SH DEFINED 03 26300 0 0
OASIS RESIDENTIAL INC COM 674216106 142 6500 SH DEFINED 09 0 0 6500
OASIS RESIDENTIAL INC PFD CONV SER A 674216205 9695 380200 SH DEFINED 1123 0 0 380200
OASIS RESIDENTIAL INC PFD CONV SER A 674216205 6375 250000 SH DEFINED 03 250000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 398210 16089300 SH DEFINED 0506070910 0 0 16089300
OCCIDENTAL PETE CORP DEL COM 674599105 242537 9799500 SH DEFINED 1112131415 0 0 9799500
OCCIDENTAL PETE CORP DEL COM 674599105 222965 9008700 SH DEFINED 1618192022 0 0 9008700
OCCIDENTAL PETE CORP DEL COM 674599105 67406 2723478 SH DEFINED 2324262728 0 0 2723478
OCCIDENTAL PETE CORP DEL COM 674599105 68411 2764103 SH DEFINED 303203 1470403 0 1293700
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 128592 2069900 SH DEFINED 0709111822 0 0 2069900
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 53818 866300 SH DEFINED 273003 301800 0 564500
OCCUSYSTEMS INC COM 674623103 8024 214700 SH DEFINED 1322 0 0 214700
OCCUSYSTEMS INC COM 674623103 852 22800 SH DEFINED 03 22800 0 0
OCEANEERING INTL INC COM 675232102 30 2000 SH DEFINED 15 0 0 2000
OCTEL COMMUNICATIONS CORP COM 675724108 9681 490200 SH DEFINED 16 0 0 490200
OFFICEMAX INC COM 67622M108 95390 3995400 SH DEFINED 0405101315 0 0 3995400
OFFICEMAX INC COM 67622M108 82212 3443450 SH DEFINED 1622232728 0 0 3443450
OFFICEMAX INC COM 67622M108 574 24050 SH DEFINED 30 0 0 24050
OFFICEMAX INC COM 67622M108 2665 111650 SH DEFINED 03 30050 0 81600
OFFICE DEPOT INC LYON SUB ZERO 08 676220AB2 4234 7300000 PRN DEFINED 11 0 0 0
<PAGE> PAGE 77
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OFFICE DEPOT INC LYON SUB ZERO 08 676220AB2 6090 10500000 PRN DEFINED 03 0 0 0
OFFICE DEPOT INC COM 676220106 48816 2395900 SH DEFINED 0509101113 0 0 2395900
OFFICE DEPOT INC COM 676220106 53999 2650275 SH DEFINED 1622232728 0 0 2650275
OFFICE DEPOT INC COM 676220106 1905 93525 SH DEFINED 3003 0 0 93525
OFFSHORE LOGISTICS INC COM 676255102 415 29950 SH DEFINED 16 0 0 29950
OGDEN CORP COM 676346109 22230 1226517 SH DEFINED 1524263203 793191 0 433326
OHIO CAS CORP COM 677240103 9128 262700 SH DEFINED 16 0 0 262700
OHIO CAS CORP COM 677240103 97 2800 SH DEFINED 03 2800 0 0
OHIO EDISON CO COM 677347106 4394 200873 SH DEFINED 21242632 0 0 200873
OHIO EDISON CO COM 677347106 2098 95943 SH DEFINED 03 95943 0 0
OILGEAR CO COM 678042102 244 16600 SH DEFINED 07 0 0 16600
OKLAHOMA GAS & ELEC CO COM 678858101 792 20000 SH DEFINED 09 0 0 20000
OLD AMER STORES INC COM 679503102 2863 375600 SH DEFINED 07 0 0 375600
OLD AMER STORES INC COM 679503102 558 73300 SH DEFINED 03 52000 0 21300
OLD REP INTL CORP COM 680223104 102294 4757871 SH DEFINED 1011121619 0 0 4757871
OLD REP INTL CORP COM 680223104 3370 156750 SH DEFINED 2730 0 0 156750
OLD REP INTL CORP COM 680223104 661 30750 SH DEFINED 03 30750 0 0
OLIN CORP COM PAR $1 680665205 19911 223100 SH DEFINED 0615 0 0 223100
OLIN CORP COM PAR $1 680665205 4043 45300 SH DEFINED 03 20000 0 25300
OLYMPIC FINL LTD COM 681593109 23404 1017600 SH DEFINED 12152526 0 0 1017600
OMNICARE INC COM 681904108 24030 906800 SH DEFINED 04131528 0 0 906800
OMNICARE INC COM 681904108 7420 280000 SH DEFINED 03 41600 0 238400
OMNICOM GROUP INC SDCVSTEP 144A 00 681919AB2 3564 2100000 PRN DEFINED 11 0 0 0
OMNICOM GROUP INC SDCVSTEP 144A 00 681919AB2 3072 1810000 PRN DEFINED 03 0 0 0
OMNICOM GROUP INC COM 681919106 272075 5851088 SH DEFINED 0406091011 0 0 5851088
OMNICOM GROUP INC COM 681919106 54223 1166100 SH DEFINED 151626 0 0 1166100
OMNICOM GROUP INC COM 681919106 62287 1339520 SH DEFINED 03 798420 0 541100
OMEGA HEALTHCARE INVS INC SUB DB CV 8.5%01 681936AG5 2525 2500000 PRN DEFINED 09 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 331 12000 SH DEFINED 09 0 0 12000
OMEGA HEALTHCARE INVS INC COM 681936100 3425 124000 SH DEFINED 03 124000 0 0
OMNI INS GROUP INC COM 682107107 83 9000 SH DEFINED 26 0 0 9000
ON ASSIGNMENT INC COM 682159108 856 23000 SH DEFINED 26 0 0 23000
ON TECHNOLOGY CORP COM 68219P108 3 300 SH DEFINED 26 0 0 300
ONBANCORP INC COM 682303102 4640 141700 SH DEFINED 121526 0 0 141700
ONCOR INC COM 682311105 105 19100 SH DEFINED 03 19100 0 0
ONE PRICE CLOTHING STORES INC COM 682411103 5338 970600 SH DEFINED 07 0 0 970600
ONEOK INC COM 682678107 8983 359355 SH DEFINED 0913152426 0 0 359355
ONEOK INC COM 682678107 55 2200 SH DEFINED 32 0 0 2200
ONEOK INC COM 682678107 774 30977 SH DEFINED 03 30977 0 0
ONTRAK SYS INC COM 683374102 1625 100000 SH DEFINED 152032 0 0 100000
OPEN TEXT CORP COM 683715106 1084 104500 SH DEFINED 1328 0 0 104500
OPENVISION TECHNOLOGIES INC COM 683716104 88 7200 SH DEFINED 121526 0 0 7200
ORACLE CORP COM 68389X105 401526 10181350 SH DEFINED 0405061013 0 0 10181350
ORACLE CORP COM 68389X105 314513 7974975 SH DEFINED 1516202223 0 0 7974975
ORACLE CORP COM 68389X105 122374 3103002 SH DEFINED 2426272830 0 0 3103002
ORACLE CORP COM 68389X105 105736 2681120 SH DEFINED 3203 1513470 0 1167650
ORANGE PLC ADR 685211104 7455 426000 SH DEFINED 0916 0 0 426000
ORBITAL SCIENCES CORP SB DB CV 6.75%03 685564AA4 4725 3971000 PRN DEFINED 27 0 0 0
ORBITAL SCIENCES CORP COM 685564106 7463 459300 SH DEFINED 13152032 0 0 459300
ORBITAL SCIENCES CORP COM 685564106 5739 353200 SH DEFINED 03 353200 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
ORCAD INC COM 685568107 2972 212300 SH DEFINED 0713 0 0 212300
ORCHARD SUPPLY HARDWARE STORES COM 685691107 14951 496300 SH DEFINED 13152032 0 0 496300
ORCHARD SUPPLY HARDWARE STORES COM 685691107 9721 322700 SH DEFINED 03 322700 0 0
OREGON METALLURGICAL CORP COM 685899106 16216 549700 SH DEFINED 13151629 0 0 549700
OREGON METALLURGICAL CORP COM 685899106 2716 92100 SH DEFINED 03 92100 0 0
O REILLY AUTOMOTIVE INC COM 686091109 6206 171200 SH DEFINED 131516 0 0 171200
O REILLY AUTOMOTIVE INC COM 686091109 1141 31500 SH DEFINED 03 31500 0 0
ORIENTAL BK & TR SAN JUAN P R COM 686185109 3038 159900 SH DEFINED 07 0 0 159900
ORIOLE HOMES CORP CL A 686264102 671 91000 SH DEFINED 07 0 0 91000
ORIOLE HOMES CORP CL B 686264201 2041 276800 SH DEFINED 07 0 0 276800
ORION CAP CORP COM 686268103 22047 432300 SH DEFINED 1115 0 0 432300
ORION CAP CORP COM 686268103 182 3587 SH DEFINED 03 3587 0 0
ORNDA HEALTHCORP COM 686857103 53793 2241400 SH DEFINED 10152032 0 0 2241400
ORNDA HEALTHCORP COM 686857103 4620 192500 SH DEFINED 03 41100 0 151400
OROAMERICA INC COM 687027102 2500 384700 SH DEFINED 07 0 0 384700
OROAMERICA INC COM 687027102 50 7800 SH DEFINED 03 7800 0 0
ORTEL CORP COM 68749W102 5184 211600 SH DEFINED 15 0 0 211600
ORTEL CORP COM 68749W102 796 32500 SH DEFINED 03 32500 0 0
ORTHOLOGIC CORP OCM 68750J107 4080 320000 SH DEFINED 26 0 0 320000
ORTHODONTIC CTRS AMER INC COM 68750P103 1351 51000 SH DEFINED 26 0 0 51000
ORYX ENERGY COMPANY COM 68763F100 2014 123969 SH DEFINED 242632 0 0 123969
ORYX ENERGY COMPANY COM 68763F100 992 61101 SH DEFINED 03 61101 0 0
OSHKOSH B GOSH INC CL A 688222207 5238 291000 SH DEFINED 07 0 0 291000
O'SULLIVAN INDS HLDGS INC COM 688609106 1545 209600 SH DEFINED 07 0 0 209600
OUTBACK STEAKHOUSE INC COM 689899102 68427 1984300 SH DEFINED 1316202228 0 0 1984300
OUTBACK STEAKHOUSE INC COM 689899102 3420 99200 SH DEFINED 3203 0 0 99200
OUTBOARD MARINE CORP SB DB CV 7%02 690020AD4 18602 18790000 PRN DEFINED 09 0 0 0
OUTBOARD MARINE CORP SB DB CV 7%02 690020AD4 4872 4922000 PRN DEFINED 03 0 0 0
OUTBOARD MARINE CORP COM 690020102 17999 993059 SH DEFINED 0512222324 0 0 993059
OUTBOARD MARINE CORP COM 690020102 10651 587685 SH DEFINED 2627303203 11985 0 575700
OUTDOOR SYS INC COM 690057104 599 17000 SH DEFINED 1226 0 0 17000
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 5531 305200 SH DEFINED 0522232730 0 0 305200
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 132 7300 SH DEFINED 03 0 0 7300
OWENS CORNING COM 69073F103 119400 2776756 SH DEFINED 10242632 0 0 2776756
OWENS CORNING COM 69073F103 1283 29846 SH DEFINED 03 29846 0 0
OWENS ILL INC COM NEW 690768403 115840 7240000 SH DEFINED 0507121620 0 0 7240000
OWENS ILL INC COM NEW 690768403 75514 4719670 SH DEFINED 2223262730 0 0 4719670
OWENS ILL INC COM NEW 690768403 3851 240700 SH DEFINED 32 0 0 240700
OWENS ILL INC COM NEW 690768403 49627 3101720 SH DEFINED 03 1348720 0 1753000
OWOSSO CORP COM 691217103 1616 193000 SH DEFINED 0929 0 0 193000
OXFORD HEALTH PLANS INC COM 691471106 86177 2095500 SH DEFINED 1011131516 0 0 2095500
OXFORD HEALTH PLANS INC COM 691471106 23827 579400 SH DEFINED 2228 0 0 579400
OXFORD HEALTH PLANS INC COM 691471106 20204 491300 SH DEFINED 03 172600 0 318700
OXFORD RES CORP CL A 691808109 1046 45000 SH DEFINED 26 0 0 45000
OXIGENE INC COM 691828107 510 20000 SH DEFINED 03 20000 0 0
OZEMAIL LTD SPONSORED ADR 692674104 1944 151000 SH DEFINED 07122126 0 0 151000
PC DOCS GROUP INTL INC COM 69318L105 8419 425200 SH DEFINED 12162132 0 0 425200
PCD INC COM 69318P106 265 20000 SH DEFINED 15 0 0 20000
PCA INTL INC COM 693180101 445 26600 SH DEFINED 0726 0 0 26600
PC SERVICE SOURCE INC COM 693258105 1885 130000 SH DEFINED 1215 0 0 130000
<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
P-COM INC COM 693262107 4416 140200 SH DEFINED 1328 0 0 140200
P-COM INC COM 693262107 582 18500 SH DEFINED 03 18500 0 0
PECO ENERGY CO COM 693304107 21467 825658 SH DEFINED 0709242632 0 0 825658
PECO ENERGY CO COM 693304107 8142 313155 SH DEFINED 03 238455 0 74700
PFF BANCORP INC COM 69331W104 3949 355000 SH DEFINED 15 0 0 355000
PHH CORP COM 693320103 14244 249900 SH DEFINED 2032 0 0 249900
PHH CORP COM 693320103 456 8000 SH DEFINED 03 7400 0 600
PLC SYS INC COM 69341D104 268 12000 SH DEFINED 03 12000 0 0
PMI GROUP INC COM 69344M101 33685 792600 SH DEFINED 121516 0 0 792600
PMI GROUP INC COM 69344M101 352 8300 SH DEFINED 03 8300 0 0
PMT SERVICES INC COM 693457103 4809 168000 SH DEFINED 1226 0 0 168000
PMT SERVICES INC COM 693457103 519 18150 SH DEFINED 03 18150 0 0
PNC BK CORP COM 693475105 37908 1274238 SH DEFINED 1522242632 0 0 1274238
PNC BK CORP COM 693475105 5924 199159 SH DEFINED 03 199159 0 0
P P & L RES INC COM 693499105 4450 188400 SH DEFINED 242632 0 0 188400
P P & L RES INC COM 693499105 2178 92200 SH DEFINED 03 92200 0 0
PPG INDS INC COM 693506107 33213 681307 SH DEFINED 1015242632 0 0 681307
PPG INDS INC COM 693506107 5461 112024 SH DEFINED 03 112024 0 0
PRI AUTOMATION INC COM 69357H106 10507 344500 SH DEFINED 04091226 0 0 344500
PSC INC COM 69361E107 130 13000 SH DEFINED 29 0 0 13000
PXRE CORP COM 693674103 1515 62500 SH DEFINED 18 0 0 62500
PACCAR INC COM 693718108 35691 728400 SH DEFINED 0910111215 0 0 728400
PACCAR INC COM 693718108 30034 612949 SH DEFINED 1618192024 0 0 612949
PACCAR INC COM 693718108 5618 114673 SH DEFINED 263203 88490 0 26183
PST VANS INC COM 693934101 61 14500 SH DEFINED 15 0 0 14500
PACIFIC ENTERPRISES COM 694232109 107321 3622676 SH DEFINED 0709101524 0 0 3622676
PACIFIC ENTERPRISES COM 694232109 47761 1612207 SH DEFINED 263203 1213927 0 398280
PACIFIC GAS & ELEC CO COM 694308107 13630 586238 SH DEFINED 09242632 0 0 586238
PACIFIC GAS & ELEC CO COM 694308107 7859 338027 SH DEFINED 03 338027 0 0
PACIFIC GULF PPTYS INC COM 694396102 3015 180000 SH DEFINED 09 0 0 180000
PACIFIC SUNWEAR CALIF INC COM 694873100 587 25000 SH DEFINED 13 0 0 25000
PACIFIC SUNWEAR CALIF INC COM 694873100 235 10000 SH DEFINED 03 10000 0 0
PACIFIC TELESIS GROUP COM 694890104 131788 3904850 SH DEFINED 0911151624 0 0 3904850
PACIFIC TELESIS GROUP COM 694890104 21180 627579 SH DEFINED 263203 367149 0 260430
PACIFICARE HEALTH SYS INC CL B 695110205 9132 134800 SH DEFINED 15 0 0 134800
PACIFICORP COM 695114108 31995 1438001 SH DEFINED 0809152426 0 0 1438001
PACIFICORP COM 695114108 10102 454044 SH DEFINED 3203 321044 0 133000
PAGEMART WIRELESS INC CL A 69553J104 6000 600000 SH DEFINED 16 0 0 600000
PAGING NETWORK INC COM 695542100 10646 443600 SH DEFINED 0916 0 0 443600
PAINE WEBBER GROUP INC COM 695629105 15750 663175 SH DEFINED 101215 0 0 663175
PAINE WEBBER GROUP INC COM 695629105 3906 164500 SH DEFINED 03 9100 0 155400
PAIRGAIN TECHNOLOGIES INC COM 695934109 47256 762200 SH DEFINED 13152228 0 0 762200
PAIRGAIN TECHNOLOGIES INC COM 695934109 32587 525600 SH DEFINED 03 525600 0 0
PALL CORP COM 696429307 105117 4357200 SH DEFINED 0609101113 0 0 4357200
PALL CORP COM 696429307 152006 6300800 SH DEFINED 1516182022 0 0 6300800
PALL CORP COM 696429307 19492 807972 SH DEFINED 2426283203 232307 0 575665
PALM HARBOR HOMES COM 696639103 337 10800 SH DEFINED 15 0 0 10800
PALMER WIRELESS INC CL A 697033108 30214 1510700 SH DEFINED 0713141516 0 0 1510700
PALMER WIRELESS INC CL A 697033108 36744 1837200 SH DEFINED 20222832 0 0 1837200
PALMER WIRELESS INC CL A 697033108 5776 288800 SH DEFINED 03 283600 0 5200
<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
PAN AMERICAN SILVER CORP COM 697900108 8490 1157700 SH DEFINED 152123 0 0 1157700
PAN AMERICAN SILVER CORP COM 697900108 2595 354300 SH DEFINED 03 354300 0 0
PANENERGY CORP COM 697926103 98557 2997959 SH DEFINED 0709101524 0 0 2997959
PANENERGY CORP COM 697926103 24471 744367 SH DEFINED 263203 509267 0 235100
PANAMSAT CORP COM 69830X108 34855 1201900 SH DEFINED 1315161920 0 0 1201900
PANAMSAT CORP COM 69830X108 25850 891400 SH DEFINED 2228293032 0 0 891400
PANAMSAT CORP COM 69830X108 29 1000 SH DEFINED 03 1000 0 0
PAPA JOHNS INTL INC COM 698813102 23400 480000 SH DEFINED 12132032 0 0 480000
PAPA JOHNS INTL INC COM 698813102 2169 44500 SH DEFINED 03 44500 0 0
PARAGON TRADE BRANDS INC COM 69912K107 2728 126900 SH DEFINED 2603 0 0 126900
PARAMETRIC TECHNOLOGY CORP COM 699173100 139752 3221960 SH DEFINED 0910131516 0 0 3221960
PARAMETRIC TECHNOLOGY CORP COM 699173100 42290 975000 SH DEFINED 2228 0 0 975000
PARAMETRIC TECHNOLOGY CORP COM 699173100 1353 31200 SH DEFINED 03 9300 0 21900
PARCPLACE-DIGITALK INC COM 699421103 2753 301700 SH DEFINED 15 0 0 301700
PARIS CORP COM 699556106 740 164500 SH DEFINED 07 0 0 164500
PARK OHIO INDS INC-OHIO COM 700677107 8177 422070 SH DEFINED 071516 0 0 422070
PARK OHIO INDS INC-OHIO COM 700677107 869 44900 SH DEFINED 03 34700 0 10200
PARKER & PARSLEY PETE CO COM 701018103 62248 2243200 SH DEFINED 10121526 0 0 2243200
PARKER DRILLING CO COM 701081101 8297 1443000 SH DEFINED 10 0 0 1443000
PARKER HANNIFIN CORP COM 701094104 284694 6718455 SH DEFINED 0708091011 0 0 6718455
PARKER HANNIFIN CORP COM 701094104 13546 319678 SH DEFINED 1520242632 0 0 319678
PARKER HANNIFIN CORP COM 701094104 14821 349773 SH DEFINED 03 230323 0 119450
PATINA OIL & GAS CORP PFD CV 7.125% 703224204 2951 127638 SH DEFINED 07 0 0 127638
PATRICK INDS INC COM 703343103 8413 617500 SH DEFINED 07 0 0 617500
PATRIOT AMERN HOSPITALITY INC COM 703353102 27385 924400 SH DEFINED 091112 0 0 924400
PATRIOT AMERN HOSPITALITY INC COM 703353102 10842 366000 SH DEFINED 03 356200 0 9800
PATTERSON ENERGY INC COM 703414102 899 58000 SH DEFINED 1415 0 0 58000
PAUL REVERE CORP COM 703559104 21755 791100 SH DEFINED 1103 0 0 791100
PAXSON COMMUNICATIONS CORP COM 704231109 12283 1156100 SH DEFINED 1315202228 0 0 1156100
PAXSON COMMUNICATIONS CORP COM 704231109 545 51300 SH DEFINED 32 0 0 51300
PAYCHEX INC COM 704326107 481 10000 SH DEFINED 16 0 0 10000
PAYLESS SHOESOURCE INC COM 704379106 53737 1692516 SH DEFINED 0607080910 0 0 1692516
PAYLESS SHOESOURCE INC COM 704379106 115697 3644012 SH DEFINED 1112151620 0 0 3644012
PAYLESS SHOESOURCE INC COM 704379106 13435 423167 SH DEFINED 21303203 185219 0 237948
PEGASUS GOLD INC COM 70556K106 10869 885100 SH DEFINED 1521 0 0 885100
PEGASUS GOLD INC COM 70556K106 2156 175800 SH DEFINED 03 175800 0 0
PENN-AMER GROUP INC COM 707247102 1200 72200 SH DEFINED 0726 0 0 72200
PENN NATL GAMING INC COM 707569109 12188 547800 SH DEFINED 1629 0 0 547800
PENN NATL GAMING INC COM 707569109 200 9000 SH DEFINED 03 9000 0 0
PENNCORP FINL GROUP INC COM 708094107 19386 610600 SH DEFINED 12192226 0 0 610600
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PENNEY J C INC COM 708160106 60016 1143176 SH DEFINED 0607242627 0 0 1143176
PENNEY J C INC COM 708160106 1076 20500 SH DEFINED 3032 0 0 20500
PENNEY J C INC COM 708160106 8141 155071 SH DEFINED 03 138971 0 16100
PENSKE MOTORSPORTS INC COM 709598106 4499 169800 SH DEFINED 1320222832 0 0 169800
PENSKE MOTORSPORTS INC COM 709598106 890 33600 SH DEFINED 03 33600 0 0
PENTAIR INC COM 709631105 27636 921200 SH DEFINED 0409121316 0 0 921200
PENTAIR INC COM 709631105 26721 890700 SH DEFINED 1820222728 0 0 890700
PENTAIR INC COM 709631105 783 26100 SH DEFINED 3032 0 0 26100
PENTAIR INC COM 709631105 960 32000 SH DEFINED 03 32000 0 0
<PAGE> PAGE 81
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PENTECH INTL INC COM 709635106 58 33400 SH DEFINED 07 0 0 33400
PENNZOIL CO SB DB CV 6.5%03 709903BD9 124382 87286000 PRN DEFINED 070903 0 0 0
PENNZOIL CO EXCH CV 4.75%03 709903BE7 36534 33750000 PRN DEFINED 1122 0 0 0
PENNZOIL CO EXCH CV 4.75%03 709903BE7 552 510000 PRN DEFINED 03 0 0 0
PENNZOIL CO COM 709903108 4982 107733 SH DEFINED 0916242632 0 0 107733
PENNZOIL CO COM 709903108 9102 196811 SH DEFINED 03 26511 0 170300
PEOPLES CHOICE TV CORP COM 710847104 28813 1578807 SH DEFINED 09151619 0 0 1578807
PEOPLES ENERGY CORP COM 711030106 4087 122009 SH DEFINED 0915242632 0 0 122009
PEOPLES ENERGY CORP COM 711030106 684 20418 SH DEFINED 03 20418 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 17074 838000 SH DEFINED 151626 0 0 838000
PEOPLES HERITAGE FINL GROUP COM 711147108 10307 505900 SH DEFINED 03 474500 0 31400
PEOPLESOFT INC COM 712713106 70516 989700 SH DEFINED 0409121315 0 0 989700
PEOPLESOFT INC COM 712713106 38239 536700 SH DEFINED 162228 0 0 536700
PEOPLESOFT INC COM 712713106 1966 27600 SH DEFINED 03 8800 0 18800
PEP BOYS MANNY MOE & JACK COM 713278109 78732 2315648 SH DEFINED 0610131524 0 0 2315648
PEP BOYS MANNY MOE & JACK COM 713278109 9795 288100 SH DEFINED 262832 0 0 288100
PEP BOYS MANNY MOE & JACK COM 713278109 7268 213782 SH DEFINED 03 70282 0 143500
PEPSICO INC COM 713448108 183143 5177200 SH DEFINED 0607091213 0 0 5177200
PEPSICO INC COM 713448108 595031 16820682 SH DEFINED 1516182022 0 0 16820682
PEPSICO INC COM 713448108 431187 12189046 SH DEFINED 2426283203 5941834 0 6247212
PERCEPTRON INC COM 71361F100 4588 125700 SH DEFINED 26 0 0 125700
PERCEPTRON INC COM 71361F100 1007 27600 SH DEFINED 03 27600 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 14679 564600 SH DEFINED 04122032 0 0 564600
PERFORMANCE TECHNOLOGIES INC COM 71376K102 2925 200000 SH DEFINED 0719 0 0 200000
PERIPHONICS CORP COM 714005105 4090 120300 SH DEFINED 1326 0 0 120300
PERKIN ELMER CORP COM 714041100 126202 2615600 SH DEFINED 1013151620 0 0 2615600
PERKIN ELMER CORP COM 714041100 8629 178858 SH DEFINED 242632 0 0 178858
PERKIN ELMER CORP COM 714041100 8097 167828 SH DEFINED 03 167828 0 0
PERRIGO CO COM 714290103 2475 220000 SH DEFINED 04 0 0 220000
PERSONNEL GROUP AMER INC COM 715338109 2561 104000 SH DEFINED 0612132803 1100 0 102900
PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 452 13500 SH DEFINED 09 0 0 13500
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11426 384100 SH DEFINED 0921 0 0 384100
PETCO ANIMAL SUPPLIES COM 716016100 27223 946900 SH DEFINED 1320222832 0 0 946900
PETCO ANIMAL SUPPLIES COM 716016100 865 30100 SH DEFINED 03 30100 0 0
PETRO-CDA VARTBL VTG SHS 71644E102 19963 1606000 SH DEFINED 0715202132 0 0 1606000
PETRO-CDA INSTAL VAR VTG 71644E300 18805 3016700 SH DEFINED 0709152021 0 0 3016700
PETRO-CDA INSTAL VAR VTG 71644E300 777 124800 SH DEFINED 32 0 0 124800
PETRO-CDA INSTAL VAR VTG 71644E300 66 10700 SH DEFINED 03 10700 0 0
PETROLEUM DEV CORP COM 716578109 3031 1102500 SH DEFINED 07 0 0 1102500
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 1997 70400 SH DEFINED 15 0 0 70400
PETROLEUM HEAT & PWR INC CL A 716600309 1118 144300 SH DEFINED 09 0 0 144300
PETROLEUM HELICOPTERS INC COM VTG 716604103 1714 114300 SH DEFINED 07 0 0 114300
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 4492 302000 SH DEFINED 07 0 0 302000
PETSMART INC COM 716768106 123037 2576700 SH DEFINED 0409101315 0 0 2576700
PETSMART INC COM 716768106 138463 2899758 SH DEFINED 1620222628 0 0 2899758
PETSMART INC COM 716768106 725 15200 SH DEFINED 32 0 0 15200
PETSMART INC COM 716768106 31165 652680 SH DEFINED 03 343210 0 309470
PHARMACIA & UPJOHN INC COM 716941109 267839 6035830 SH DEFINED 0405060709 0 0 6035830
PHARMACIA & UPJOHN INC COM 716941109 136772 3082200 SH DEFINED 1011121314 0 0 3082200
PHARMACIA & UPJOHN INC COM 716941109 424280 9561246 SH DEFINED 1516182122 0 0 9561246
<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
PHARMACIA & UPJOHN INC COM 716941109 163884 3693177 SH DEFINED 2324262728 0 0 3693177
PHARMACIA & UPJOHN INC COM 716941109 149086 3359689 SH DEFINED 30313203 1546216 0 1813473
PFIZER INC COM 717081103 105280 1474980 SH DEFINED 0406070809 0 0 1474980
PFIZER INC COM 717081103 322557 4519200 SH DEFINED 1012131415 0 0 4519200
PFIZER INC COM 717081103 320688 4493006 SH DEFINED 1622242627 0 0 4493006
PFIZER INC COM 717081103 174410 2443578 SH DEFINED 28303203 1225178 0 1218400
PHAR-MOR INC COM NEW 717113203 2593 324200 SH DEFINED 03 324200 0 0
PHELPS DODGE CORP COM 717265102 123761 1984150 SH DEFINED 0709102426 0 0 1984150
PHELPS DODGE CORP COM 717265102 3725 59729 SH DEFINED 3203 51929 0 7800
PHILADELPHIA CONS HLDG CORP COM 717528103 347 17800 SH DEFINED 1526 0 0 17800
PHILIP ENVIRONMENTAL INC COM 717906101 2225 285000 SH DEFINED 15 0 0 285000
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 84 3400 SH DEFINED 26 0 0 3400
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 3326 134400 SH DEFINED 03 134400 0 0
PHILIP MORRIS COS INC COM 718154107 1348766 12968910 SH DEFINED 0405060708 0 0 12968910
PHILIP MORRIS COS INC COM 718154107 1586447 15254300 SH DEFINED 0910111213 0 0 15254300
PHILIP MORRIS COS INC COM 718154107 1458340 14022500 SH DEFINED 1516182122 0 0 14022500
PHILIP MORRIS COS INC COM 718154107 1919402 18455791 SH DEFINED 2324262728 0 0 18455791
PHILIP MORRIS COS INC COM 718154107 643635 6188807 SH DEFINED 2930313203 3191407 0 2997400
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1005 17300 SH DEFINED 21 0 0 17300
PHILIPPINE LONG DISTANCE TEL SPN GLB DEP SH 718252703 1853 34000 SH DEFINED 15 0 0 34000
PHILIPS ELECTRS N V NEW YORK SHS 718337504 2799 85800 SH DEFINED 15 0 0 85800
PHILLIPS PETE CO COM 718507106 227113 5423600 SH DEFINED 0709101112 0 0 5423600
PHILLIPS PETE CO COM 718507106 196495 4692421 SH DEFINED 1516202426 0 0 4692421
PHILLIPS PETE CO COM 718507106 61258 1462880 SH DEFINED 3203 790880 0 672000
PHYMATRIX CORP COM 718925100 12366 531900 SH DEFINED 131628 0 0 531900
PHYSIOMETRIX INC COM 718928104 1278 165000 SH DEFINED 19 0 0 165000
PHOENIX SHANNON PLC NT CV 144A9.5%00 719138AA7 3395 3500000 PRN DEFINED 22 0 0 0
PHOENIX TECHNOLOGY LTD COM 719153108 1340 80000 SH DEFINED 15 0 0 80000
PHYCOR INC COM 71940F100 20696 544650 SH DEFINED 121322 0 0 544650
PHYSICIAN RELIANCE NETWORK INC COM 71940G108 27358 1229600 SH DEFINED 12131522 0 0 1229600
PHYSICIAN RELIANCE NETWORK INC COM 71940G108 7996 359400 SH DEFINED 03 359400 0 0
PHYSICIAN COMPUTER NETWORK INC COM 71940K109 7862 680000 SH DEFINED 132228 0 0 680000
PHYSICIAN SALES & SVC INC COM 71940L107 12658 522000 SH DEFINED 121322 0 0 522000
PHYSICIAN CORP AMER COM 71940P108 5109 385600 SH DEFINED 16 0 0 385600
PHYSICIANS HEALTH SVCS INC CL A 71940Q106 2156 94800 SH DEFINED 03 94800 0 0
PHYSICIAN SUPPORT SYS INC COM 71940V105 6853 302900 SH DEFINED 1632 0 0 302900
PHOTRAN CORP COM 719404105 73 7300 SH DEFINED 121526 0 0 7300
PHYSICIANS RESOURCE GROUP INC COM 71941S101 17118 512900 SH DEFINED 0413202832 0 0 512900
PHYSICIANS RESOURCE GROUP INC COM 71941S101 961 28800 SH DEFINED 03 0 0 28800
PIEDMONT NAT GAS INC COM 720186105 3965 171500 SH DEFINED 03 143300 0 28200
PIER 1 IMPORTS INC COM 720279108 69891 4698600 SH DEFINED 07111215 0 0 4698600
PIER 1 IMPORTS INC COM 720279108 1591 107020 SH DEFINED 03 107020 0 0
PIERCING PAGODA INC COM 720773100 989 53500 SH DEFINED 07 0 0 53500
PIKEVILLE NATL CORP COM 721400109 491 22600 SH DEFINED 19 0 0 22600
PILGRIMS PRIDE CORP COM 721467108 943 104800 SH DEFINED 1315 0 0 104800
PILGRIMS PRIDE CORP COM 721467108 1024 113800 SH DEFINED 03 113800 0 0
PILLOWTEX CORP COM 721501104 2483 200700 SH DEFINED 11 0 0 200700
PINNACLE FINL SVCS INC COM 723462107 1037 50000 SH DEFINED 15 0 0 50000
PINNACLE WEST CAP CORP COM 723484101 56965 1875400 SH DEFINED 0709101503 281700 0 1593700
PIONEER GROUP INC COM 723684106 15664 585600 SH DEFINED 1415 0 0 585600
<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
PIONEER GROUP INC COM 723684106 2102 78600 SH DEFINED 03 78600 0 0
PIONEER HI BRED INTL INC COM 723686101 47814 904300 SH DEFINED 0610131415 0 0 904300
PIONEER HI BRED INTL INC COM 723686101 55336 1046561 SH DEFINED 16242632 0 0 1046561
PIONEER HI BRED INTL INC COM 723686101 63342 1197971 SH DEFINED 03 896711 0 301260
PIONEER STD ELECTRS INC COM 723877106 758 57250 SH DEFINED 03 57250 0 0
PIPER JAFFRAY COS INC COM 724081104 407 32600 SH DEFINED 15 0 0 32600
PIPER JAFFRAY COS INC COM 724081104 2478 198300 SH DEFINED 03 162700 0 35600
PITNEY BOWES INC COM 724479100 308342 6457440 SH DEFINED 0406071011 0 0 6457440
PITNEY BOWES INC COM 724479100 271310 5681900 SH DEFINED 1213151618 0 0 5681900
PITNEY BOWES INC COM 724479100 86963 1821227 SH DEFINED 1922242627 0 0 1821227
PITNEY BOWES INC COM 724479100 6794 142300 SH DEFINED 283032 0 0 142300
PITNEY BOWES INC COM 724479100 61112 1279853 SH DEFINED 03 694953 0 584900
PITTSTON CO COM BRINKS GRP 725701106 58261 2000400 SH DEFINED 1016 0 0 2000400
PITTSTON CO COM BRINKS GRP 725701106 131 4500 SH DEFINED 03 3300 0 1200
PITTSTON CO COM MINRLS GRP 725701205 1291 98400 SH DEFINED 26 0 0 98400
PITTSTON CO COM MINRLS GRP 725701205 3 300 SH DEFINED 03 300 0 0
PITTSTON CO COM BRLGTN GRP 725701882 42250 1953800 SH DEFINED 07101518 0 0 1953800
PITTSTON CO COM BRLGTN GRP 725701882 243 11250 SH DEFINED 03 11250 0 0
PITTWAY CORP DEL COM 725790109 1073 24400 SH DEFINED 03 24400 0 0
PITTWAY CORP DEL CL A 725790208 9027 194150 SH DEFINED 03 194150 0 0
PIXAR COM 725811103 1891 97000 SH DEFINED 15 0 0 97000
PLACER DOME INC COM 725906101 205198 8569646 SH DEFINED 1015202324 0 0 8569646
PLACER DOME INC COM 725906101 5282 220600 SH DEFINED 2632 0 0 220600
PLACER DOME INC COM 725906101 3305 138462 SH DEFINED 03 138462 0 0
PLAINS RES INC COM PAR $0.10 726540503 3250 250000 SH DEFINED 1415 0 0 250000
PLANET HOLLYWOOD INTL INC CL A 727025108 13635 505000 SH DEFINED 13152228 0 0 505000
PLATINUM SOFTWARE CORP COM 72764R105 87 12082 SH DEFINED 13162628 0 0 12082
PLATINUM TECHNOLOGY INC COM 72764T101 5293 350000 SH DEFINED 0412 0 0 350000
PLAY BY PLAY TOYS & NOVELTIES COM 72811K103 427 30000 SH DEFINED 26 0 0 30000
PLAYBOY ENTERPRISES INC CL B 728117300 24973 1693100 SH DEFINED 1213152026 0 0 1693100
PLAYBOY ENTERPRISES INC CL B 728117300 595 40400 SH DEFINED 32 0 0 40400
PLAYBOY ENTERPRISES INC CL B 728117300 1566 106200 SH DEFINED 03 106200 0 0
PLAYTEX PRODS INC COM 72813P100 20357 2171500 SH DEFINED 1522 0 0 2171500
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 238 10000 SH DEFINED 15 0 0 10000
POE & BROWN INC COM 730444106 3934 158975 SH DEFINED 03 158975 0 0
POGO PRODUCING CO COM 730448107 134606 3530664 SH DEFINED 1012151620 0 0 3530664
POGO PRODUCING CO COM 730448107 7232 189700 SH DEFINED 3203 9700 0 180000
POLARIS INDS INC COM 731068102 29473 863700 SH DEFINED 0412152032 0 0 863700
POLAROID CORP COM 731095105 165431 3625900 SH DEFINED 0407091112 0 0 3625900
POLAROID CORP COM 731095105 124418 2726979 SH DEFINED 1620242627 0 0 2726979
POLAROID CORP COM 731095105 3169 69470 SH DEFINED 293032 0 0 69470
POLAROID CORP COM 731095105 13705 300404 SH DEFINED 03 157704 0 142700
POLICY MGMT SYS CORP COM 731108106 39835 796700 SH DEFINED 0513151618 0 0 796700
POLICY MGMT SYS CORP COM 731108106 78165 1563300 SH DEFINED 2022232730 0 0 1563300
POLICY MGMT SYS CORP COM 731108106 350 7000 SH DEFINED 32 0 0 7000
POLICY MGMT SYS CORP COM 731108106 7965 159300 SH DEFINED 03 81200 0 78100
POLYGRAM N V COM 731733101 99 1700 SH DEFINED 15 0 0 1700
POLYMER GROUP INC COM 731745105 7000 400000 SH DEFINED 1214 0 0 400000
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POLYVISION CORP COM 731805107 32 30302 SH DEFINED 03 21237 0 9065
<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
POMEROY COMPUTER RES COM 731822102 4830 322000 SH DEFINED 071232 0 0 322000
PONCEBANK COM 73236Y108 8304 587900 SH DEFINED 07 0 0 587900
POOL ENERGY SVCS CO COM 732788104 1496 126000 SH DEFINED 1529 0 0 126000
POPE & TALBOT INC COM 732827100 438 29000 SH DEFINED 15 0 0 29000
PORTLAND GEN CORP COM 736506106 19077 617900 SH DEFINED 091503 99200 0 518700
PORTUGAL TELECOM S A SPONSORED ADR 737273102 10620 404600 SH DEFINED 072123 0 0 404600
POST PPTYS INC COM 737464107 24695 698100 SH DEFINED 09 0 0 698100
POST PPTYS INC COM 737464107 1407 39800 SH DEFINED 03 39800 0 0
POTASH CORP SASK INC COM 73755L107 1828 27400 SH DEFINED 15 0 0 27400
POTLATCH CORP COM 737628107 5264 134567 SH DEFINED 18242632 0 0 134567
POTLATCH CORP COM 737628107 670 17131 SH DEFINED 03 17131 0 0
POTOMAC ELEC PWR CO COM 737679100 2915 110000 SH DEFINED 0831 0 0 110000
POWELL INDS INC COM 739128106 523 45000 SH DEFINED 2032 0 0 45000
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
PRAEGITZER INDS INC COM 739422103 1035 96300 SH DEFINED 15 0 0 96300
PRAXAIR INC COM 74005P104 378635 8961790 SH DEFINED 0607101213 0 0 8961790
PRAXAIR INC COM 74005P104 269062 6368353 SH DEFINED 1415162022 0 0 6368353
PRAXAIR INC COM 74005P104 50306 1190681 SH DEFINED 2426272830 0 0 1190681
PRAXAIR INC COM 74005P104 4917 116400 SH DEFINED 32 0 0 116400
PRAXAIR INC COM 74005P104 68512 1621602 SH DEFINED 03 859162 0 762440
PRECISION CASTPARTS CORP COM 740189105 20941 487000 SH DEFINED 0409111315 0 0 487000
PRECISION CASTPARTS CORP COM 740189105 28457 661800 SH DEFINED 16 0 0 661800
PRECISION CASTPARTS CORP COM 740189105 17161 399100 SH DEFINED 03 390500 0 8600
PREMARK INTL INC COM 740459102 47620 2574100 SH DEFINED 0405060709 0 0 2574100
PREMARK INTL INC COM 740459102 81984 4431600 SH DEFINED 1011121516 0 0 4431600
PREMARK INTL INC COM 740459102 20886 1129000 SH DEFINED 1920212223 0 0 1129000
PREMARK INTL INC COM 740459102 17606 951722 SH DEFINED 2729303203 258422 0 693300
PREMDOR INC COM 74046P105 19793 2740000 SH DEFINED 10 0 0 2740000
PREMIER FARNELL PLC SPONSORED ADR 74050U107 4442 212838 SH DEFINED 07 0 0 212838
PREMIER PKS INC COM NEW 740540208 1397 65000 SH DEFINED 12131526 0 0 65000
PREMIER PKS INC COM NEW 740540208 907 42200 SH DEFINED 03 42200 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 5660 179700 SH DEFINED 1113152203 0 0 179700
PREMISYS COMMUNICATIONS INC COM 740584107 610 10000 SH DEFINED 15 0 0 10000
PRESIDENT CASINOS INC COM 740822101 150 89000 SH DEFINED 21 0 0 89000
PRICE/COSTCO INC COM 74143W102 143801 6649800 SH DEFINED 0506101213 0 0 6649800
PRICE/COSTCO INC COM 74143W102 108323 5009200 SH DEFINED 1516202223 0 0 5009200
PRICE/COSTCO INC COM 74143W102 15134 699848 SH DEFINED 2426272830 0 0 699848
PRICE/COSTCO INC COM 74143W102 8171 377879 SH DEFINED 3203 161740 0 216139
PRICE CO SB DB CV 6.75%01 741440AC5 67248 62630000 PRN DEFINED 0711222730 0 0 0
PRICE CO SB DB CV 6.75%01 741440AC5 3221 3000000 PRN DEFINED 03 0 0 0
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PRICE T ROWE & ASSOCIATES COM 741477103 861 28000 SH DEFINED 15 0 0 28000
PRICELLULAR CORP CL A 741504104 1497 123500 SH DEFINED 15 0 0 123500
PRIMARY BK PETERBOROUGH N H COM 74154Q101 482 40215 SH DEFINED 07 0 0 40215
PRIDE PETE SVCS INC COM 741541106 4069 285600 SH DEFINED 1415 0 0 285600
PRIME MED SVCS INC NEW COM 74156D108 1511 87000 SH DEFINED 26 0 0 87000
PRIMARK CORP COM 741903108 12358 378800 SH DEFINED 13 0 0 378800
PRIMARK CORP COM 741903108 19751 605400 SH DEFINED 03 605400 0 0
PRIME HOSPITALITY CORP SUB NT CONV 7%02 741917AB4 11476 7600000 PRN DEFINED 0603 0 0 0
<PAGE> PAGE 85
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PRIME HOSPITALITY CORP COM 741917108 57215 3467600 SH DEFINED 0910 0 0 3467600
PRINS RECYCLING CORP COM 742544109 57 40000 SH DEFINED 15 0 0 40000
PRINTRONIX INC COM 742578107 386 24750 SH DEFINED 29 0 0 24750
PROCTER & GAMBLE CO COM 742718109 172649 1905100 SH DEFINED 0607081315 0 0 1905100
PROCTER & GAMBLE CO COM 742718109 292519 3227801 SH DEFINED 1622242627 0 0 3227801
PROCTER & GAMBLE CO COM 742718109 10331 114000 SH DEFINED 283032 0 0 114000
PROCTER & GAMBLE CO COM 742718109 114800 1266767 SH DEFINED 03 863477 0 403290
PROFFITTS INC SB DB CV 4.75%03 742925AA8 15315 15628000 PRN DEFINED 11 0 0 0
PROFFITTS INC SB DB CV 4.75%03 742925AA8 7791 7950000 PRN DEFINED 03 0 0 0
PROFFITTS INC COM 742925100 20041 564552 SH DEFINED 1516 0 0 564552
PROFFITTS INC COM 742925100 6933 195298 SH DEFINED 03 177070 0 18228
PROGRESS SOFTWARE CORP COM 743312100 897 54800 SH DEFINED 07 0 0 54800
PROGRESSIVE CORP OHIO COM 743315103 111 2400 SH DEFINED 15 0 0 2400
PROMUS HOTEL CORP COM 74342H104 391 13200 SH DEFINED 2032 0 0 13200
PROMUS HOTEL CORP COM 74342H104 71 2400 SH DEFINED 03 500 0 1900
PROPERTY CAP TR COM 743437105 182 20000 SH DEFINED 03 20000 0 0
PROTECTION ONE INC COM 743663304 3207 195900 SH DEFINED 2230 0 0 195900
PROTECTIVE LIFE CORP COM 743674103 27127 772300 SH DEFINED 070912 0 0 772300
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PROTOCOL SYS INC COM 74371R106 660 28700 SH DEFINED 03 28700 0 0
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PROVIDIAN CORP COM 744061102 12910 301111 SH DEFINED 3203 176011 0 125100
PROXIM INC COM 744284100 2012 50000 SH DEFINED 32 0 0 50000
PUBCO CORP COM NEW 744378605 1353 164000 SH DEFINED 07 0 0 164000
PUBLIC SERVICE CO COLO COM 744448101 10542 286875 SH DEFINED 09 0 0 286875
PUBLIC SERVICE CO COLO COM 744448101 532 14500 SH DEFINED 03 14500 0 0
PUBLIC SVC CO N MEX COM 744499104 10791 526400 SH DEFINED 0915 0 0 526400
PUBLIC SVC CO N MEX COM 744499104 3009 146800 SH DEFINED 03 139000 0 7800
PUBLIC SVC CO N C INC COM 744516105 34 2048 SH DEFINED 0915 0 0 2048
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7935 289896 SH DEFINED 242632 0 0 289896
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4620 168790 SH DEFINED 03 168790 0 0
PUBLIC STORAGE INC COM 74460D109 101679 4929900 SH DEFINED 0609111216 0 0 4929900
PUBLIC STORAGE INC COM 74460D109 7686 372700 SH DEFINED 1819 0 0 372700
PUBLIC STORAGE INC COM 74460D109 6691 324455 SH DEFINED 03 286255 0 38200
PULITZER PUBG CO COM 745771105 1733 29250 SH DEFINED 15 0 0 29250
PULITZER PUBG CO COM 745771105 429 7250 SH DEFINED 03 7250 0 0
PULTE CORP COM 745867101 85132 3182528 SH DEFINED 0910121924 0 0 3182528
PULTE CORP COM 745867101 4430 165633 SH DEFINED 263203 134733 0 30900
QUAD SYS CORP COM 74730Q104 3268 421700 SH DEFINED 1227 0 0 421700
QUAKER CITY BANCORP INC COM 74731K106 1096 80100 SH DEFINED 1516 0 0 80100
QUAKER OATS CO COM 747402105 154651 4531900 SH DEFINED 0710111216 0 0 4531900
QUAKER OATS CO COM 747402105 13251 388320 SH DEFINED 1824262730 0 0 388320
QUAKER OATS CO COM 747402105 385 11300 SH DEFINED 32 0 0 11300
QUAKER OATS CO COM 747402105 2658 77894 SH DEFINED 03 77894 0 0
QUAKER ST CORP COM 747410108 3978 265200 SH DEFINED 1516 0 0 265200
QUALITY DINING INC COM 74756P105 7516 229500 SH DEFINED 1322 0 0 229500
<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
QUALITY DINING INC COM 74756P105 2023 61800 SH DEFINED 03 61800 0 0
QUALITY FOOD CTRS INC COM 747565109 4138 160700 SH DEFINED 132032 0 0 160700
QUALITY FOOD CTRS INC COM 747565109 1475 57300 SH DEFINED 03 57300 0 0
QUALITY SEMICNDUCTOR INC COM 74758B104 2936 443200 SH DEFINED 07 0 0 443200
QUALITY SYS INC COM 747582104 1264 69300 SH DEFINED 13 0 0 69300
QUALITY SYS INC COM 747582104 2020 110700 SH DEFINED 03 110700 0 0
QUANEX CORP COM 747620102 2362 100000 SH DEFINED 14 0 0 100000
QUANTUM CORP SUBNTCV144A 5%03 747906AB1 9100 10000000 PRN DEFINED 07 0 0 0
QUANTUM CORP COM 747906105 45768 3129500 SH DEFINED 0607122103 7800 0 3121700
QUESTAR CORP COM 748356102 114216 3359300 SH DEFINED 0709101503 562100 0 2797200
QUICKRESPONSES SVCS INC COM 74837W103 4312 150000 SH DEFINED 16 0 0 150000
QUICK & REILLY GROUP DEL COM 748376100 1767 54375 SH DEFINED 15 0 0 54375
QUICK & REILLY GROUP DEL COM 748376100 3833 117950 SH DEFINED 03 117950 0 0
QUIKSILVER INC COM 74838C106 252 8400 SH DEFINED 13 0 0 8400
QUIKSILVER INC COM 74838C106 396 13200 SH DEFINED 03 13200 0 0
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 3916 382050 SH DEFINED 1521 0 0 382050
QUIXOTE CORP COM 749056107 2367 350700 SH DEFINED 07 0 0 350700
QUORUM HEALTH GROUP INC COM 749084109 5430 205900 SH DEFINED 2032 0 0 205900
R & B INC COM 749124103 161 23000 SH DEFINED 26 0 0 23000
RCSB FINL INC COM 749371100 2070 80000 SH DEFINED 15 0 0 80000
RFS HOTEL INVS INC COM 74955J108 28876 1863000 SH DEFINED 0609111216 0 0 1863000
RFS HOTEL INVS INC COM 74955J108 3100 200000 SH DEFINED 22 0 0 200000
RFS HOTEL INVS INC COM 74955J108 4498 290200 SH DEFINED 03 216900 0 73300
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 390266 12589254 SH DEFINED 0405070911 0 0 12589254
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 285620 9213554 SH DEFINED 1213151618 0 0 9213554
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 225530 7275165 SH DEFINED 1921222326 0 0 7275165
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 181426 5852460 SH DEFINED 2728293003 1137115 0 4715345
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 156957 24147300 SH DEFINED 0709111623 0 0 24147300
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 67291 10352500 SH DEFINED 273003 3731600 0 6620900
RLI CORP SUB DB CONV 6%03 749607AA5 342 330000 PRN DEFINED 27 0 0 0
RLI CORP COM 749607107 12016 493000 SH DEFINED 0726 0 0 493000
RMI TITANIUM CO COM NEW 74961H203 3137 133500 SH DEFINED 151629 0 0 133500
ROC COMMUNITIES INC COM 749650107 2423 101500 SH DEFINED 09 0 0 101500
R O C TAIWAN FD SH BEN INT 749651105 111 9800 SH DEFINED 29 0 0 9800
RPC INC COM 749660106 2726 237200 SH DEFINED 0715 0 0 237200
RPM INC OHIO COM 749685103 6514 416900 SH DEFINED 0416 0 0 416900
RTW INC COM 74974R107 81 2600 SH DEFINED 13 0 0 2600
RTW INC COM 74974R107 138 4400 SH DEFINED 03 4400 0 0
RADIUS INC COM NEW 750470205 45 16716 SH DEFINED 0612131522 0 0 16716
RADIUS INC COM NEW 750470205 3 1380 SH DEFINED 232628 0 0 1380
RAILTEX INC COM 750766107 2247 87300 SH DEFINED 16 0 0 87300
RAINFOREST CAFE INC COM 75086K104 3750 75000 SH DEFINED 13 0 0 75000
RAINBOW TECHNOLOGIES INC COM 750862104 7190 359500 SH DEFINED 07 0 0 359500
RALCORP HLDGS INC COM 751025107 53563 2597032 SH DEFINED 0709141516 0 0 2597032
RALCORP HLDGS INC COM 751025107 20562 996951 SH DEFINED 03 653559 0 343392
RALSTON PURINA CO COM RAL-PUR GP 751277302 129852 2024998 SH DEFINED 0708091115 0 0 2024998
RALSTON PURINA CO COM RAL-PUR GP 751277302 262274 4090053 SH DEFINED 1624263203 1195212 0 2894841
RANGER OIL LTD COM 752805101 1444 200000 SH DEFINED 21 0 0 200000
RATIONAL SOFTWARE CORP COM NEW 75409P202 34389 639800 SH DEFINED 09131632 0 0 639800
RATIONAL SOFTWARE CORP COM NEW 75409P202 29094 541300 SH DEFINED 03 541300 0 0
<PAGE> PAGE 87
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RAYCHEM CORP DEL COM 754603108 125171 1741510 SH DEFINED 0506111215 0 0 1741510
RAYCHEM CORP DEL COM 754603108 152928 2127700 SH DEFINED 1618202223 0 0 2127700
RAYCHEM CORP DEL COM 754603108 86923 1209368 SH DEFINED 2426273032 0 0 1209368
RAYCHEM CORP DEL COM 754603108 28535 397022 SH DEFINED 03 180722 0 216300
RAYMOND JAMES FINANCIAL INC COM 754730109 17518 774300 SH DEFINED 0715 0 0 774300
RAYMOND JAMES FINANCIAL INC COM 754730109 1900 84000 SH DEFINED 03 84000 0 0
REA GOLD CORP COM 754900108 202 95000 SH DEFINED 15 0 0 95000
RAYONIER INC COM 754907103 1352 35600 SH DEFINED 15 0 0 35600
RAYTECH CORP DEL COM 755103108 1271 260800 SH DEFINED 07 0 0 260800
RAYTHEON CO COM 755111101 95232 1844700 SH DEFINED 0405070809 0 0 1844700
RAYTHEON CO COM 755111101 101045 1957300 SH DEFINED 1213151618 0 0 1957300
RAYTHEON CO COM 755111101 121225 2348192 SH DEFINED 2022232426 0 0 2348192
RAYTHEON CO COM 755111101 108244 2096738 SH DEFINED 2728303203 528638 0 1568100
READ-RITE CORP COM 755246105 1878 133000 SH DEFINED 15 0 0 133000
READING & BATES CORP COM NEW 755281805 64848 2931000 SH DEFINED 132032 0 0 2931000
READING & BATES CORP COM NEW 755281805 35599 1609000 SH DEFINED 03 1609000 0 0
REALTY INCOME CORP COM 756109104 10704 515900 SH DEFINED 0911 0 0 515900
REALTY INCOME CORP COM 756109104 1452 70000 SH DEFINED 03 70000 0 0
RECKSON ASSOCS RLTY CORP COM 75621K106 19664 595900 SH DEFINED 0911 0 0 595900
RECKSON ASSOCS RLTY CORP COM 75621K106 5131 155500 SH DEFINED 03 155500 0 0
RED LION HOTELS INC COM 756701108 4842 230600 SH DEFINED 2603 0 0 230600
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 9966 424100 SH DEFINED 0609 0 0 424100
REDMAN INDS INC NEW COM 757642103 26423 1273400 SH DEFINED 0716192603 0 0 1273400
REEBOK INTL LTD COM 758110100 80703 2400100 SH DEFINED 1112131622 0 0 2400100
REEBOK INTL LTD COM 758110100 8869 263770 SH DEFINED 2426282932 0 0 263770
REEBOK INTL LTD COM 758110100 2091 62193 SH DEFINED 03 43893 0 18300
REFLECTONE INC COM 758657100 518 25000 SH DEFINED 07 0 0 25000
REGAL BELOIT CORP COM 758750103 25299 1281000 SH DEFINED 04071619 0 0 1281000
REGAL BELOIT CORP COM 758750103 5962 301900 SH DEFINED 03 301900 0 0
REGAL CINEMAS INC COM 758754105 28198 616350 SH DEFINED 0612131520 0 0 616350
REGAL CINEMAS INC COM 758754105 8857 193600 SH DEFINED 22283203 6000 0 187600
REGENERON PHARMACEUTICALS COM 75886F107 10902 627500 SH DEFINED 1315 0 0 627500
REGENERON PHARMACEUTICALS COM 75886F107 9026 519500 SH DEFINED 03 519500 0 0
REGIS CORP MINN COM 758932107 25909 829100 SH DEFINED 06131519 0 0 829100
REGIS CORP MINN COM 758932107 14067 450150 SH DEFINED 03 435300 0 14850
REGENCY RLTY CORP COM 758939102 1627 77500 SH DEFINED 09 0 0 77500
REGENCY RLTY CORP COM 758939102 315 15000 SH DEFINED 03 15000 0 0
REGIONS FINL CORP COM 758940100 6928 148200 SH DEFINED 162032 0 0 148200
REGISTRY INC COM 75913U101 1912 65400 SH DEFINED 1226 0 0 65400
REHABCARE GROUP INC COM 759148109 7242 426000 SH DEFINED 07 0 0 426000
REHABCARE GROUP INC COM 759148109 273 16100 SH DEFINED 03 16100 0 0
REINSURANCE GROUP AMER INC COM 759351109 4424 117200 SH DEFINED 14151926 0 0 117200
RELIANCE GROUP HOLDINGS INC COM 759464100 2 300 SH DEFINED 15 0 0 300
RELIANCE STEEL & ALUMINUM CO COM 759509102 511 14000 SH DEFINED 26 0 0 14000
RELIASTAR FINL CORP COM 75952U103 125933 2920193 SH DEFINED 0709101503 185600 0 2734593
REMEDY CORP COM 759548100 6511 89200 SH DEFINED 04091315 0 0 89200
REMEDY CORP COM 759548100 3781 51800 SH DEFINED 03 51800 0 0
RENAISSANCE COMMUNICATIONS CP COM 759661101 27420 850250 SH DEFINED 152032 0 0 850250
RENAISSANCE COMMUNICATIONS CP COM 759661101 1267 39300 SH DEFINED 03 35800 0 3500
RENAL TREATMENT CTRS INC COM 759671100 8029 279300 SH DEFINED 1526 0 0 279300
<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
RENAL TREATMENT CTRS INC COM 759671100 2507 87200 SH DEFINED 03 87200 0 0
RELIABILITY INC COM 759903107 1327 208300 SH DEFINED 07 0 0 208300
RENAISSANCE SOLUTIONS INC COM 759924103 624 22000 SH DEFINED 26 0 0 22000
RENTERS CHOICE INC COM 760114108 1300 51000 SH DEFINED 26 0 0 51000
RENTERS CHOICE INC COM 760114108 1183 46400 SH DEFINED 03 46400 0 0
REPSOL S A SPONSORED ADR 76026T205 1042 30000 SH DEFINED 0721 0 0 30000
REPUBLIC ENGINEERED STEELS INC COM 760391102 1152 329300 SH DEFINED 07141522 0 0 329300
REPUBLIC ENGINEERED STEELS INC COM 760391102 143 41000 SH DEFINED 03 41000 0 0
REPUBLIC GROUP INC COM 760473108 3011 211300 SH DEFINED 07 0 0 211300
REPUBLIC INDS INC COM 760516104 6072 208500 SH DEFINED 15203203 0 0 208500
REPUBLIC N Y CORP COM 760719104 24945 400725 SH DEFINED 1522242632 0 0 400725
REPUBLIC N Y CORP COM 760719104 2041 32800 SH DEFINED 03 32800 0 0
RESEARCH MEDICAL INC COM 761004100 442 20000 SH DEFINED 12 0 0 20000
RESOUND CORP COM 761194109 790 62000 SH DEFINED 13 0 0 62000
RESOUND CORP COM 761194109 1249 98000 SH DEFINED 03 98000 0 0
RESOURCE MTG CAP INC COM 76121E103 2605 115800 SH DEFINED 09 0 0 115800
RESURGENCE PPTYS INC COM 76126R109 3202 376800 SH DEFINED 03 376800 0 0
REUTERS HOLDING PLC ADR B 761324201 7250 100000 SH DEFINED 16 0 0 100000
REVCO DS INC NEW COM 761339100 145006 6073590 SH DEFINED 1016 0 0 6073590
REVCO DS INC NEW COM 761339100 1076 45100 SH DEFINED 03 45100 0 0
REVLON INC CL A 761525500 5169 177500 SH DEFINED 152230 0 0 177500
REX STORES CORP COM 761624105 8084 525800 SH DEFINED 0507152223 0 0 525800
REX STORES CORP COM 761624105 8859 576200 SH DEFINED 2730 0 0 576200
REX STORES CORP COM 761624105 1073 69800 SH DEFINED 03 36000 0 33800
REXALL SUNDOWN INC COM 761648104 4837 179150 SH DEFINED 1626 0 0 179150
REXEL INC COM 761680107 1991 141000 SH DEFINED 26 0 0 141000
REXEL INC COM 761680107 1904 134800 SH DEFINED 03 83200 0 51600
REXENE CORP NEW COM 761683101 6426 650800 SH DEFINED 1103 0 0 650800
REXHALL INDS INC COM 761684109 341 50625 SH DEFINED 07 0 0 50625
REYNOLDS & REYNOLDS CO CL A 761695105 4260 80000 SH DEFINED 16 0 0 80000
REYNOLDS METALS CO COM 761763101 94497 1812900 SH DEFINED 0507091014 0 0 1812900
REYNOLDS METALS CO COM 761763101 52129 1000079 SH DEFINED 2122232426 0 0 1000079
REYNOLDS METALS CO COM 761763101 126106 2419312 SH DEFINED 27303203 1338539 0 1080773
REYNOLDS METALS CO PFD CV PRIDES 761763507 45108 972700 SH DEFINED 0911212327 0 0 972700
REYNOLDS METALS CO PFD CV PRIDES 761763507 6789 146400 SH DEFINED 03 102100 0 44300
RHONE POULENC RORER INC COM 76242T104 34233 510000 SH DEFINED 06132803 22500 0 487500
RIBOZYME PHARMACEUTICALS INC COM 762567105 1036 80500 SH DEFINED 15 0 0 80500
RICHARDSON ELECTRS LTD SB DB CV 7.25%06 763165AB3 2060 2382000 PRN DEFINED 19 0 0 0
RICHARDSON ELECTRS LTD COM 763165107 359 37800 SH DEFINED 1326 0 0 37800
RICHARDSON ELECTRS LTD COM 763165107 484 51000 SH DEFINED 03 51000 0 0
RICHFOOD HLDGS INC COM 763408101 100171 3082200 SH DEFINED 04162032 0 0 3082200
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 4234 342200 SH DEFINED 0715 0 0 342200
RIGGS NATL CORP WASH DC COM 766570105 1890 155900 SH DEFINED 26 0 0 155900
RIGHT MGMT CONSULTANTS INC COM 766573109 14585 399600 SH DEFINED 07 0 0 399600
RIO HOTEL & CASINO INC COM 767147101 17359 1129100 SH DEFINED 04112903 0 0 1129100
RISCORP INC CL A 767597107 11108 608700 SH DEFINED 091932 0 0 608700
RISER FOODS INC CL A 767612104 17632 734700 SH DEFINED 040726 0 0 734700
RITE AID CORP SB CV NT ZERO 06 767754AE4 77421 47120000 PRN DEFINED 112223 0 0 0
RITE AID CORP SB CV NT ZERO 06 767754AE4 2947 5600000 PRN DEFINED 03 0 0 0
RITE AID CORP COM 767754104 129941 4367792 SH DEFINED 1011151624 0 0 4367792
<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
RITE AID CORP COM 767754104 1246 41900 SH DEFINED 2632 0 0 41900
RITE AID CORP COM 767754104 22807 766633 SH DEFINED 03 416083 0 350550
RIVIANA FOODS INC COM 769536103 12729 841600 SH DEFINED 071315 0 0 841600
RIVIANA FOODS INC COM 769536103 2891 191200 SH DEFINED 03 191200 0 0
ROADWAY EXPRESS INC DEL COM 769742107 37296 2640440 SH DEFINED 0711121627 0 0 2640440
ROADWAY EXPRESS INC DEL COM 769742107 289 20500 SH DEFINED 3003 18850 0 1650
ROANOKE ELEC STL CORP COM 769841107 3192 230100 SH DEFINED 07 0 0 230100
ROBBINS & MYERS INC COM 770196103 178 4000 SH DEFINED 12 0 0 4000
ROBERDS INC COM 770292100 760 71600 SH DEFINED 07 0 0 71600
ROBERT HALF INTL INC COM 770323103 116138 4166400 SH DEFINED 1012202632 0 0 4166400
ROCHESTER GAS & ELEC CORP COM 771367109 739 34400 SH DEFINED 0915 0 0 34400
ROCHESTER GAS & ELEC CORP COM 771367109 165 7700 SH DEFINED 03 7700 0 0
ROCKWELL INTL CORP COM 774347108 175310 3062200 SH DEFINED 0407091213 0 0 3062200
ROCKWELL INTL CORP COM 774347108 69195 1208648 SH DEFINED 1516182224 0 0 1208648
ROCKWELL INTL CORP COM 774347108 15675 273800 SH DEFINED 2627283032 0 0 273800
ROCKWELL INTL CORP COM 774347108 45129 788281 SH DEFINED 03 534781 0 253500
ROGERS CANTEL MOBILE COMMN INC CL B SUB VTG 775102106 2852 120600 SH DEFINED 15 0 0 120600
ROGERS COMMUNICATIONS INC LYON 13 775109AD3 5138 14176000 PRN DEFINED 09 0 0 0
ROGERS COMMUNICATIONS INC LYON 13 775109AD3 6916 19080000 PRN DEFINED 03 0 0 0
ROGERS COMMUNICATIONS INC DB CONV 2.00%05 775109AE1 4648 8960000 PRN DEFINED 09 0 0 0
ROGERS COMMUNICATIONS INC DB CONV 2.00%05 775109AE1 539 1040000 PRN DEFINED 03 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1407 149900 SH DEFINED 15 0 0 149900
ROHM & HAAS CO COM 775371107 220949 3521100 SH DEFINED 0510111415 0 0 3521100
ROHM & HAAS CO COM 775371107 53929 859431 SH DEFINED 1620222324 0 0 859431
ROHM & HAAS CO COM 775371107 5151 82100 SH DEFINED 26273032 0 0 82100
ROHM & HAAS CO COM 775371107 21681 345522 SH DEFINED 03 214422 0 131100
ROHR INC COM 775422108 13159 630400 SH DEFINED 0407091315 0 0 630400
ROHR INC COM 775422108 14478 693600 SH DEFINED 162629 0 0 693600
ROHR INC COM 775422108 8725 418000 SH DEFINED 03 418000 0 0
ROLLINS ENVIRONMENTAL SVCS INC COM 775709108 484 125000 SH DEFINED 15 0 0 125000
ROLLINS TRUCK LEASING CORP COM 775741101 1037 100000 SH DEFINED 16 0 0 100000
ROLLINS TRUCK LEASING CORP COM 775741101 7 700 SH DEFINED 03 700 0 0
ROPER INDS INC NEW COM 776696106 11144 228600 SH DEFINED 16202632 0 0 228600
ROSS STORES INC COM 778296103 47961 1380200 SH DEFINED 0407091011 0 0 1380200
ROSS STORES INC COM 778296103 40772 1173300 SH DEFINED 1215162021 0 0 1173300
ROSS STORES INC COM 778296103 9754 280700 SH DEFINED 2632 0 0 280700
ROSS STORES INC COM 778296103 6529 187900 SH DEFINED 03 80400 0 107500
ROTO ROOTER INC COM 778786103 69 2000 SH DEFINED 26 0 0 2000
ROTECH MED CORP COM 778901108 4738 243000 SH DEFINED 1526 0 0 243000
ROTECH MED CORP COM 778901108 423 21700 SH DEFINED 03 21700 0 0
ROUSE CO COM 779273101 70364 2719400 SH DEFINED 0609162032 0 0 2719400
ROUSE CO COM 779273101 4140 160000 SH DEFINED 03 105500 0 54500
ROUSE CO PFD CONV SER A 779273200 14540 250700 SH DEFINED 06092032 0 0 250700
ROUSE CO PFD CONV SER A 779273200 1096 18900 SH DEFINED 03 8000 0 10900
ROWAN COS INC COM 779382100 16352 1108653 SH DEFINED 1315202426 0 0 1108653
ROWAN COS INC COM 779382100 675 45800 SH DEFINED 32 0 0 45800
ROWAN COS INC COM 779382100 12620 855631 SH DEFINED 03 855631 0 0
ROWE FURNITURE CORP COM 779528108 268 48800 SH DEFINED 07 0 0 48800
ROYAL BK CDA MONTREAL QUE COM 780087102 54984 2289300 SH DEFINED 070921 0 0 2289300
ROYAL BK CDA MONTREAL QUE COM 780087102 4663 194000 SH DEFINED 03 148200 0 45800
<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
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 651100 4234800 SH DEFINED 0405060708 0 0 4234800
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 1238865 8057660 SH DEFINED 0910111213 0 0 8057660
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 712508 4634200 SH DEFINED 1516181920 0 0 4634200
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 492235 3201532 SH DEFINED 2122232426 0 0 3201532
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 795433 5173551 SH DEFINED 2728303203 1224951 0 3948600
ROYAL PLASTICS GROUP LTD SUB VTG SH 78064N108 304 20000 SH DEFINED 21 0 0 20000
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 755 20000 SH DEFINED 15 0 0 20000
RUBBERMAID INC COM 781088109 185716 6815300 SH DEFINED 0709111214 0 0 6815300
RUBBERMAID INC COM 781088109 71662 2629799 SH DEFINED 1624262730 0 0 2629799
RUBBERMAID INC COM 781088109 18499 678866 SH DEFINED 3203 452166 0 226700
RURAL / METRO CORP COM 781748108 1054 30800 SH DEFINED 03 30800 0 0
RURAL CELLULAR CORP CL A 781904107 1612 126500 SH DEFINED 0715 0 0 126500
RUSSELL CORP COM 782352108 132030 4779400 SH DEFINED 1112131518 0 0 4779400
RUSSELL CORP COM 782352108 1271 46042 SH DEFINED 242632 0 0 46042
RUSSELL CORP COM 782352108 3899 141169 SH DEFINED 03 141169 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 8267 893742 SH DEFINED 0713242632 0 0 893742
RYANS FAMILY STEAK HOUSE INC COM 783519101 2421 261730 SH DEFINED 03 261730 0 0
RYDER SYS INC COM 783549108 2636 93750 SH DEFINED 242632 0 0 93750
RYDER SYS INC COM 783549108 1310 46613 SH DEFINED 03 46613 0 0
RYKOFF-SEXTON INC COM 783759103 510 35500 SH DEFINED 1516 0 0 35500
RYLAND GROUP INC COM 783764103 19336 1289100 SH DEFINED 0509222327 0 0 1289100
RYLAND GROUP INC COM 783764103 22 1500 SH DEFINED 30 0 0 1500
RYLAND GROUP INC COM 783764103 1963 130900 SH DEFINED 03 110700 0 20200
S&K FAMOUS BRANDS INC COM 783774102 3112 323400 SH DEFINED 07 0 0 323400
SBC COMMUNICATIONS INC COM 78387G103 463476 9410700 SH DEFINED 0405070910 0 0 9410700
SBC COMMUNICATIONS INC COM 78387G103 348601 7078200 SH DEFINED 1112131516 0 0 7078200
SBC COMMUNICATIONS INC COM 78387G103 154292 3132850 SH DEFINED 1819222324 0 0 3132850
SBC COMMUNICATIONS INC COM 78387G103 119849 2433500 SH DEFINED 2627283032 0 0 2433500
SBC COMMUNICATIONS INC COM 78387G103 125449 2547192 SH DEFINED 03 1708682 0 838510
SCB COMPUTER TECHNOLOGY INC COM 78388N107 812 50000 SH DEFINED 16 0 0 50000
SCI FIN LLC PFD TECONS A 783888209 4831 50000 SH DEFINED 0603 3200 0 46800
SCI SYS INC COM 783890106 92328 2272700 SH DEFINED 0509121315 0 0 2272700
SCI SYS INC COM 783890106 61680 1518300 SH DEFINED 22232730 0 0 1518300
SCI SYS INC COM 783890106 3493 86000 SH DEFINED 03 35800 0 50200
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 4501 3690000 PRN DEFINED 09 0 0 0
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 48 40000 PRN DEFINED 03 0 0 0
SGS-THOMSON MICROELECTRONICS COM 784213100 1076 30000 SH DEFINED 21 0 0 30000
SGS-THOMSON MICROELECTRONICS COM 784213100 104 2900 SH DEFINED 03 2900 0 0
SGV BANCORP INC COM 78422T102 935 110000 SH DEFINED 15 0 0 110000
SPSS INC COM 78462K102 5217 208700 SH DEFINED 07 0 0 208700
SPS TECHNOLOGIES INC COM 784626103 15185 215400 SH DEFINED 0913 0 0 215400
SPS TECHNOLOGIES INC COM 784626103 16715 237100 SH DEFINED 03 237100 0 0
SPS TRANSACTION SVCS INC COM 784627101 972 54000 SH DEFINED 07 0 0 54000
SPX CORP COM 784635104 41451 1691900 SH DEFINED 1215162032 0 0 1691900
S3 INC COM 784849101 7650 621400 SH DEFINED 0406121314 0 0 621400
S3 INC COM 784849101 11678 948500 SH DEFINED 1516222803 0 0 948500
SADLIER WILLIAM H INC COM 786327106 70 8000 SH DEFINED 07 0 0 8000
SAFECO CORP COM 786429100 29280 827726 SH DEFINED 1015162426 0 0 827726
SAFECO CORP COM 786429100 374 10600 SH DEFINED 32 0 0 10600
SAFECO CORP COM 786429100 2878 81360 SH DEFINED 03 81360 0 0
<PAGE> PAGE 91
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SAFEGUARD HEALTH ENTERPRISES COM 786444109 2811 157300 SH DEFINED 1532 0 0 157300
SAFEGUARD SCIENTIFICS INC COM 786449108 1950 25000 SH DEFINED 1315 0 0 25000
SAFESKIN CORP COM 786454108 26667 642600 SH DEFINED 0407091213 0 0 642600
SAFESKIN CORP COM 786454108 20094 484200 SH DEFINED 1516202226 0 0 484200
SAFESKIN CORP COM 786454108 4473 107800 SH DEFINED 282932 0 0 107800
SAFESKIN CORP COM 786454108 6781 163400 SH DEFINED 03 122000 0 41400
SAFETY COMPONENTS INTL INC COM 786474106 641 55800 SH DEFINED 15 0 0 55800
SAFETY COMPONENTS INTL INC COM 786474106 2174 189100 SH DEFINED 03 189100 0 0
SAFETY KLEEN CORP COM 786484105 123284 7044800 SH DEFINED 0709111215 0 0 7044800
SAFETY KLEEN CORP COM 786484105 7026 401510 SH DEFINED 24263203 229030 0 172480
SAFETYTEK CORP COM 786495101 840 80000 SH DEFINED 07 0 0 80000
SAFEWAY INC COM NEW 786514208 245912 7451900 SH DEFINED 0405101112 0 0 7451900
SAFEWAY INC COM NEW 786514208 160908 4876000 SH DEFINED 1315162022 0 0 4876000
SAFEWAY INC COM NEW 786514208 10025 303800 SH DEFINED 23273032 0 0 303800
SAFEWAY INC COM NEW 786514208 11721 355200 SH DEFINED 03 282100 0 73100
ST JOHN KNITS INC COM 790289102 15511 347600 SH DEFINED 2603 0 0 347600
ST JUDE MED INC COM 790849103 64710 1931650 SH DEFINED 0406091113 0 0 1931650
ST JUDE MED INC COM 790849103 232393 6937122 SH DEFINED 1415162224 0 0 6937122
ST JUDE MED INC COM 790849103 4730 141220 SH DEFINED 262832 0 0 141220
ST JUDE MED INC COM 790849103 44418 1325912 SH DEFINED 03 634497 0 691415
ST PAUL CAP L L C PFD MIPS 6% 792856205 9786 186400 SH DEFINED 0903 15400 0 171000
ST PAUL COS INC COM 792860108 5363 100252 SH DEFINED 242632 0 0 100252
ST PAUL COS INC COM 792860108 2637 49300 SH DEFINED 03 49300 0 0
SAKS HLDGS INC COM 79377R109 5729 167900 SH DEFINED 0609121315 0 0 167900
SAKS HLDGS INC COM 79377R109 15127 443300 SH DEFINED 16202632 0 0 443300
SAKS HLDGS INC COM 79377R109 5053 148100 SH DEFINED 03 147500 0 600
SALANT CORP DEL COM 793897109 1378 380200 SH DEFINED 03 380200 0 0
SALOMON INC COM 79549B107 40281 915493 SH DEFINED 10242632 0 0 915493
SALOMON INC COM 79549B107 15174 344876 SH DEFINED 03 61976 0 282900
SANDERSON FARMS INC COM 800013104 892 71400 SH DEFINED 1315 0 0 71400
SANDERSON FARMS INC COM 800013104 998 79900 SH DEFINED 03 79900 0 0
SANDISK CORP COM 80004C101 609 50300 SH DEFINED 15 0 0 50300
SANDS REGENT COM 800091100 1430 286072 SH DEFINED 07 0 0 286072
SANMINA CORP COM 800907107 12379 458500 SH DEFINED 04151626 0 0 458500
SANMINA CORP COM 800907107 7622 282300 SH DEFINED 03 150400 0 131900
SANIFILL INC SUB DB CONV 5%06 801018AB8 12096 10230000 PRN DEFINED 1115 0 0 0
SANIFILL INC SUB DB CONV 5%06 801018AB8 6231 5270000 PRN DEFINED 03 0 0 0
SANIFILL INC COM 801018102 47733 969200 SH DEFINED 0914152032 0 0 969200
SANIFILL INC COM 801018102 5146 104500 SH DEFINED 03 96100 0 8400
SANTA CRUZ OPERATION INC COM 801833104 430 59400 SH DEFINED 13 0 0 59400
SANTA CRUZ OPERATION INC COM 801833104 693 95600 SH DEFINED 03 95600 0 0
SANTA FE ENERGY RES INC COM 802012104 37013 3116900 SH DEFINED 0507091415 0 0 3116900
SANTA FE ENERGY RES INC COM 802012104 37879 3189932 SH DEFINED 1620222324 0 0 3189932
SANTA FE ENERGY RES INC COM 802012104 14435 1215589 SH DEFINED 2627303203 140523 0 1075066
SANTA FE ENERGY RES INC PFD CV A $.732 802012401 17524 1593100 SH DEFINED 070911 0 0 1593100
SANTA FE ENERGY RES INC PFD CV A $.732 802012401 5720 520000 SH DEFINED 03 493700 0 26300
SANTA FE PACIFIC GOLD CORP COM 802176107 102004 7221562 SH DEFINED 0510111516 0 0 7221562
SANTA FE PACIFIC GOLD CORP COM 802176107 16412 1162758 SH DEFINED 1821222324 0 0 1162758
SANTA FE PACIFIC GOLD CORP COM 802176107 15784 1117470 SH DEFINED 2627303203 170630 0 946840
SANTA ISABEL S A SPONSORED ADR 802233106 9149 329700 SH DEFINED 21 0 0 329700
<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
SAPIENT CORP COM 803062108 1267 30000 SH DEFINED 15 0 0 30000
SAPIENT CORP COM 803062108 21 500 SH DEFINED 03 500 0 0
SARA LEE CORP COM 803111103 34306 1059673 SH DEFINED 0810242632 0 0 1059673
SARA LEE CORP COM 803111103 9100 281105 SH DEFINED 03 281105 0 0
SAVANNAH FOODS & INDS INC COM 804795102 193 15000 SH DEFINED 13 0 0 15000
SAVANNAH FOODS & INDS INC COM 804795102 38 3000 SH DEFINED 03 3000 0 0
SAVILLE SYS PLC SPONSORED ADR 805174109 40489 1465700 SH DEFINED 0415162123 0 0 1465700
SAVILLE SYS PLC SPONSORED ADR 805174109 11 400 SH DEFINED 29 0 0 400
SAVOY PICTURES ENTMT INC COM 805375102 559 104000 SH DEFINED 25 0 0 104000
SBARRO INC COM 805844107 7803 310600 SH DEFINED 07 0 0 310600
SCANA CORP COM 805898103 5428 193000 SH DEFINED 0912 0 0 193000
SCANA CORP COM 805898103 78 2800 SH DEFINED 03 2800 0 0
SCANIA AKTIEBOLAG SPONSORD ADR B 806018206 1513 54800 SH DEFINED 09 0 0 54800
SCANIA AKTIEBOLAG SPONSORD ADR B 806018206 1248 45200 SH DEFINED 03 30200 0 15000
SCHERER R P CORP DEL COM 806528105 5218 115000 SH DEFINED 0403 0 0 115000
SCHERING PLOUGH CORP COM 806605101 102115 1627340 SH DEFINED 0405070809 0 0 1627340
SCHERING PLOUGH CORP COM 806605101 123755 1972200 SH DEFINED 1011121314 0 0 1972200
SCHERING PLOUGH CORP COM 806605101 434851 6929900 SH DEFINED 1516182223 0 0 6929900
SCHERING PLOUGH CORP COM 806605101 69382 1105696 SH DEFINED 2426272830 0 0 1105696
SCHERING PLOUGH CORP COM 806605101 181176 2887268 SH DEFINED 3203 1735518 0 1151750
SCHLUMBERGER LTD COM 806857108 705848 8378019 SH DEFINED 0708091011 0 0 8378019
SCHLUMBERGER LTD COM 806857108 416253 4940700 SH DEFINED 1213141516 0 0 4940700
SCHLUMBERGER LTD COM 806857108 493263 5854765 SH DEFINED 1820222324 0 0 5854765
SCHLUMBERGER LTD COM 806857108 97605 1158520 SH DEFINED 2627283032 0 0 1158520
SCHLUMBERGER LTD COM 806857108 204341 2425414 SH DEFINED 03 1505124 0 920290
SCHNITZER STL INDS CL A 806882106 2370 88600 SH DEFINED 16 0 0 88600
SCHNITZER STL INDS CL A 806882106 946 35400 SH DEFINED 03 35400 0 0
SCHOLASTIC CORP COM 807066105 50908 821100 SH DEFINED 0411131516 0 0 821100
SCHOLASTIC CORP COM 807066105 2715 43800 SH DEFINED 2628 0 0 43800
SCHOLASTIC CORP COM 807066105 5208 84000 SH DEFINED 03 21100 0 62900
SCHRODER ASIAN GROWTH FD INC COM 808084107 6372 485500 SH DEFINED 20 0 0 485500
SCHULLER CORP COM 808189104 21178 2041300 SH DEFINED 10122032 0 0 2041300
SCHULMAN A INC COM 808194104 137808 5624825 SH DEFINED 1012141516 0 0 5624825
SCHULT HOMES CORP COM 808195101 4163 220600 SH DEFINED 0726 0 0 220600
SCHWAB CHARLES CORP NEW COM 808513105 40420 1649800 SH DEFINED 1013151622 0 0 1649800
SCHWAB CHARLES CORP NEW COM 808513105 6641 271100 SH DEFINED 28 0 0 271100
SCHWAB CHARLES CORP NEW COM 808513105 2222 90700 SH DEFINED 03 4000 0 86700
SCHWEITZER-MAUDUIT INTL INC COM 808541106 14124 502200 SH DEFINED 04151618 0 0 502200
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1903 67680 SH DEFINED 03 67680 0 0
SCIENTIFIC ATLANTA INC COM 808655104 72318 4665700 SH DEFINED 0405111213 0 0 4665700
SCIENTIFIC ATLANTA INC COM 808655104 36014 2323500 SH DEFINED 1516182223 0 0 2323500
SCIENTIFIC ATLANTA INC COM 808655104 20675 1333878 SH DEFINED 2426272830 0 0 1333878
SCIENTIFIC ATLANTA INC COM 808655104 19544 1260916 SH DEFINED 3203 732916 0 528000
SCIENTIFIC GAMES HLDGS CORP COM 808747109 8752 301800 SH DEFINED 04132229 0 0 301800
SCIENTIFIC GAMES HLDGS CORP COM 808747109 600 20700 SH DEFINED 03 20700 0 0
SCITEX LTD ORD 809090103 10608 615000 SH DEFINED 1229 0 0 615000
SCITEX LTD ORD 809090103 138 8000 SH DEFINED 03 8000 0 0
SCORE BRD INC COM NEW 809173206 1443 303900 SH DEFINED 22 0 0 303900
SCOTSMAN INDS INC COM 809340102 949 47200 SH DEFINED 04 0 0 47200
SCOTSMAN INDS INC COM 809340102 88 4400 SH DEFINED 03 4400 0 0
<PAGE> PAGE 93
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCOTTS CO CL A 810186106 2450 140000 SH DEFINED 14 0 0 140000
SCRIPPS E W CO CL A 811039106 13759 295100 SH DEFINED 1503 213300 0 81800
SEACOAST BKG CORP FLA CL A 811707108 242 11000 SH DEFINED 26 0 0 11000
SEAGATE TECHNOLOGY COM 811804103 27292 606500 SH DEFINED 0512152223 0 0 606500
SEAGATE TECHNOLOGY COM 811804103 8235 183000 SH DEFINED 2730 0 0 183000
SEAGATE TECHNOLOGY COM 811804103 11245 249900 SH DEFINED 03 199500 0 50400
SEAGRAM LTD COM 811850106 46751 1393400 SH DEFINED 0709121520 0 0 1393400
SEAGRAM LTD COM 811850106 32449 967148 SH DEFINED 22242632 0 0 967148
SEAGRAM LTD COM 811850106 14646 435668 SH DEFINED 03 420268 0 15400
SEACOR HLDGS INC COM 811904101 14158 316400 SH DEFINED 1415222932 0 0 316400
SEACOR HLDGS INC COM 811904101 2425 54200 SH DEFINED 03 27400 0 26800
SEAGULL ENERGY CORP COM 812007102 72170 2886800 SH DEFINED 0510222327 0 0 2886800
SEAGULL ENERGY CORP COM 812007102 685 27400 SH DEFINED 3003 0 0 27400
SEALED AIR CORP COM 812115103 74899 2227500 SH DEFINED 0406101112 0 0 2227500
SEALED AIR CORP COM 812115103 67408 2004700 SH DEFINED 15162032 0 0 2004700
SEALED AIR CORP COM 812115103 3386 100700 SH DEFINED 03 33200 0 67500
SEARS ROEBUCK & CO COM 812387108 284504 5851000 SH DEFINED 0406070910 0 0 5851000
SEARS ROEBUCK & CO COM 812387108 328379 6753310 SH DEFINED 1112131516 0 0 6753310
SEARS ROEBUCK & CO COM 812387108 129808 2669578 SH DEFINED 1821222426 0 0 2669578
SEARS ROEBUCK & CO COM 812387108 214120 4403499 SH DEFINED 2728303203 2425299 0 1978200
SEATTLE FILMWORKS INC COM 812572105 1178 72550 SH DEFINED 1326 0 0 72550
SEATTLE FILMWORKS INC COM 812572105 1139 70125 SH DEFINED 03 70125 0 0
SECURITY CAP CORP WIS COM 814133104 1487 25000 SH DEFINED 26 0 0 25000
SECURITY CAP INDL TR SH BEN INT 814138103 5566 315830 SH DEFINED 09 0 0 315830
SECURITY CAP INDL TR SH BEN INT 814138103 1204 68333 SH DEFINED 03 68333 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 7268 334200 SH DEFINED 09 0 0 334200
SECURITY CAP PAC TR SH BEN INT 814141107 2827 130000 SH DEFINED 03 130000 0 0
SECURITY-CONN CORP COM 814160107 12684 465500 SH DEFINED 0726 0 0 465500
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 4145 50400 SH DEFINED 13 0 0 50400
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 5930 72100 SH DEFINED 03 72100 0 0
SECURITY FIRST NETWORK KY COM 814275103 14011 424599 SH DEFINED 1213152629 0 0 424599
SECURITY FIRST NETWORK KY COM 814275103 848 25700 SH DEFINED 03 25700 0 0
SEDA SPECIALTY PACKAGING CORP COM 81517R106 5886 327000 SH DEFINED 12 0 0 327000
SELECTIVE INS GROUP INC COM 816300107 7185 221100 SH DEFINED 03 179500 0 41600
SENSORMATIC ELECTRS CORP COM 817265101 46871 2862400 SH DEFINED 0506111214 0 0 2862400
SENSORMATIC ELECTRS CORP COM 817265101 58669 3582900 SH DEFINED 1620212223 0 0 3582900
SENSORMATIC ELECTRS CORP COM 817265101 29050 1774100 SH DEFINED 27303203 17400 0 1756700
SEPRACOR INC COM 817315104 40248 2683200 SH DEFINED 1315161920 0 0 2683200
SEPRACOR INC COM 817315104 1563 104200 SH DEFINED 32 0 0 104200
SEQUA CORPORATION CL A 817320104 258 6000 SH DEFINED 15 0 0 6000
SEQUA CORPORATION CL A 817320104 1457 33800 SH DEFINED 03 30300 0 3500
SEQUANA THERAPEUTICS INC COM 817322100 7298 470900 SH DEFINED 15 0 0 470900
SEQUUS PHARMACEUTICALS INC COM 817471105 14756 741900 SH DEFINED 1315 0 0 741900
SEQUUS PHARMACEUTICALS INC COM 817471105 2351 118200 SH DEFINED 03 118200 0 0
SEROLOGICALS CORP COM 817523103 1195 45100 SH DEFINED 1526 0 0 45100
SEROLOGICALS CORP COM 817523103 400 15100 SH DEFINED 03 15100 0 0
SERV-TECH INC COM 817539109 957 166600 SH DEFINED 1415 0 0 166600
SERV-TECH INC COM 817539109 764 133000 SH DEFINED 03 120100 0 12900
SERVICE CORP INTL COM 817565104 120111 2088900 SH DEFINED 0612131516 0 0 2088900
SERVICE CORP INTL COM 817565104 43053 748756 SH DEFINED 2022242628 0 0 748756
<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
SERVICE CORP INTL COM 817565104 1799 31300 SH DEFINED 32 0 0 31300
SERVICE CORP INTL COM 817565104 46768 813360 SH DEFINED 03 528360 0 285000
SERVICE MERCHANDISE INC COM 817587108 13281 2361200 SH DEFINED 0726 0 0 2361200
7TH LEVEL INC COM 817916109 1519 118000 SH DEFINED 26 0 0 118000
SEVENSON ENVIRONMENTAL SVCS COM 818063109 9865 567800 SH DEFINED 07152032 0 0 567800
SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 75 9100 SH DEFINED 21 0 0 9100
SHARED MED SYS CORP COM 819486101 8471 131852 SH DEFINED 1016242632 0 0 131852
SHARED MED SYS CORP COM 819486101 869 13531 SH DEFINED 03 13531 0 0
SHAW GROUP INC COM 820280105 802 42500 SH DEFINED 0426 0 0 42500
SHAW INDS INC COM 820286102 71729 5465100 SH DEFINED 1015 0 0 5465100
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 14396 163600 SH DEFINED 0715212230 0 0 163600
SHELTER COMPONENTS CORP COM 822835104 10121 599800 SH DEFINED 0715 0 0 599800
SHERWIN WILLIAMS CO COM 824348106 356651 7669920 SH DEFINED 0407091011 0 0 7669920
SHERWIN WILLIAMS CO COM 824348106 117136 2519062 SH DEFINED 1516182426 0 0 2519062
SHERWIN WILLIAMS CO COM 824348106 5451 117240 SH DEFINED 273032 0 0 117240
SHERWIN WILLIAMS CO COM 824348106 34274 737078 SH DEFINED 03 459878 0 277200
SHIVA CORP COM 824851109 4128 51600 SH DEFINED 13 0 0 51600
SHIVA CORP COM 824851109 6624 82800 SH DEFINED 03 82800 0 0
SHOE CARNIVAL INC COM 824889109 2406 437500 SH DEFINED 07 0 0 437500
SHOLODGE INC COM 825034101 2735 218800 SH DEFINED 07 0 0 218800
SHONEYS INC LYON SUB ZERO 04 825039AC4 12210 26260000 PRN DEFINED 22 0 0 0
SHONEYS INC LYON SUB ZERO 04 825039AC4 9546 20530000 PRN DEFINED 03 0 0 0
SHONEYS INC COM 825039100 8242 757939 SH DEFINED 1320242632 0 0 757939
SHONEYS INC COM 825039100 3616 332550 SH DEFINED 03 332550 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 11182 710000 SH DEFINED 12 0 0 710000
SHOWBOAT INC COM 825390107 29213 969750 SH DEFINED 0416202532 0 0 969750
SHOWBOAT INC COM 825390107 593 19700 SH DEFINED 03 19700 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 3787 150000 SH DEFINED 0911 0 0 150000
SHURGARD STORAGE CTRS INC COM 82567D104 2464 97600 SH DEFINED 03 97600 0 0
SIERRA HEALTH SVCS INC COM 826322109 10965 348100 SH DEFINED 0715 0 0 348100
SIERRA HEALTH SVCS INC COM 826322109 1823 57900 SH DEFINED 03 57900 0 0
SIERRA ON-LINE INC COM 826409104 26382 601300 SH DEFINED 11151626 0 0 601300
SIERRA ON-LINE INC COM 826409104 12017 273900 SH DEFINED 03 114700 0 159200
SIERRA PAC RES COM 826425100 157 6200 SH DEFINED 15 0 0 6200
SIERRA SEMI CONDUCTOR CORP COM 826485104 706 60800 SH DEFINED 15 0 0 60800
SIGMA ALDRICH CORP COM 826552101 24542 458732 SH DEFINED 1215162224 0 0 458732
SIGMA ALDRICH CORP COM 826552101 775 14500 SH DEFINED 2632 0 0 14500
SIGMA ALDRICH CORP COM 826552101 3220 60200 SH DEFINED 03 58700 0 1500
SILICON GRAPHICS INC SDCV144A ZERO 13 827056AB8 78941 57490000 PRN DEFINED 091122 0 0 0
SILICON GRAPHICS INC SDCV144A ZERO 13 827056AB8 8796 17550000 PRN DEFINED 03 0 0 0
SILICON GRAPHICS INC COM 827056102 128436 5351500 SH DEFINED 0607111213 0 0 5351500
SILICON GRAPHICS INC COM 827056102 81640 3401670 SH DEFINED 1516182426 0 0 3401670
SILICON GRAPHICS INC COM 827056102 1161 48390 SH DEFINED 2832 0 0 48390
SILICON GRAPHICS INC COM 827056102 6676 278170 SH DEFINED 03 124500 0 153670
SILICON VY BANCSHARES COM 827064106 643 25000 SH DEFINED 26 0 0 25000
SILICONIX INC COM NEW 827079203 1264 58800 SH DEFINED 0715 0 0 58800
SILVER KING COMMUNICATIONS INC COM 827740101 4797 159900 SH DEFINED 03 159900 0 0
SIMON PPTY GROUP INC COM 828805101 8469 345700 SH DEFINED 09 0 0 345700
SIMON PPTY GROUP INC COM 828805101 245 10000 SH DEFINED 03 10000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 220 11000 SH DEFINED 26 0 0 11000
<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
SIMULA INC COM 829206101 176 10000 SH DEFINED 15 0 0 10000
SINCLAIR BROADCAST GROUP INC CL A 829226109 16160 371500 SH DEFINED 131516 0 0 371500
SINCLAIR BROADCAST GROUP INC CL A 829226109 5494 126300 SH DEFINED 03 112800 0 13500
SINGER CO N V COM 82930F109 10151 501300 SH DEFINED 10 0 0 501300
SINTER METALS INC CL A 82934Q101 437 25000 SH DEFINED 15 0 0 25000
SITEL CORP COM 82980K107 9810 237100 SH DEFINED 13202632 0 0 237100
SITEL CORP COM 82980K107 1224 29600 SH DEFINED 03 29600 0 0
SIRROM CAP CORP COM 829905108 1362 50000 SH DEFINED 15 0 0 50000
SIZELER PPTY INVS INC SUB DB CONV 8%03 830137AA3 6077 7150000 PRN DEFINED 11 0 0 0
SIZELER PPTY INVS INC SUB DB CONV 8%03 830137AA3 4122 4850000 PRN DEFINED 03 0 0 0
SKYLINE CORP COM 830830105 152 6100 SH DEFINED 2032 0 0 6100
SKYWEST INC COM 830879102 2566 137800 SH DEFINED 1516 0 0 137800
SMARTFLEX SYS INC COM 83169K108 2955 197000 SH DEFINED 07 0 0 197000
SMITH A O COM 831865209 47930 1917200 SH DEFINED 1015 0 0 1917200
SMITH INTL INC COM 832110100 144497 4796600 SH DEFINED 13152032 0 0 4796600
SMITH INTL INC COM 832110100 21458 712300 SH DEFINED 03 712300 0 0
SMITH MICRO SOFTWARE INC COM 832154108 1509 125800 SH DEFINED 07 0 0 125800
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 234198 4307100 SH DEFINED 0607101213 0 0 4307100
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 272641 5014100 SH DEFINED 1415162122 0 0 5014100
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 46169 849100 SH DEFINED 2326272830 0 0 849100
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 39307 722900 SH DEFINED 03 456600 0 266300
SMITHS FOOD & DRUG CTRS INC CL B 832388102 3416 143083 SH DEFINED 16 0 0 143083
SMUCKER J M CO CL A 832696108 786 40100 SH DEFINED 12 0 0 40100
SNAP ON INC COM 833034101 188907 3987500 SH DEFINED 0709121516 0 0 3987500
SNAP ON INC COM 833034101 50928 1075011 SH DEFINED 1822242627 0 0 1075011
SNAP ON INC COM 833034101 33522 707593 SH DEFINED 303203 427743 0 279850
SNYDER OIL CORP COM 833482102 11395 1125500 SH DEFINED 10 0 0 1125500
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 11446 211000 SH DEFINED 1521 0 0 211000
SODAK GAMING INC COM 833777105 13212 433200 SH DEFINED 0409121315 0 0 433200
SODAK GAMING INC COM 833777105 17970 589200 SH DEFINED 162129 0 0 589200
SODAK GAMING INC COM 833777105 2787 91400 SH DEFINED 03 75100 0 16300
SOFTWARE SPECTRUM INC COM 833960107 5370 231000 SH DEFINED 0729 0 0 231000
SOFTWARE SPECTRUM INC COM 833960107 1116 48000 SH DEFINED 03 48000 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 10156 366000 SH DEFINED 1315202632 0 0 366000
SOFAMOR/DANEK GROUP INC COM 834005100 3690 133000 SH DEFINED 03 29700 0 103300
SOFTKEY INTL INC SRNTCV144A5.5%00 83402NAA7 43232 54040000 PRN DEFINED 07091129 0 0 0
SOFTKEY INTL INC SRNTCV144A5.5%00 83402NAA7 12012 15015000 PRN DEFINED 03 0 0 0
SOFTKEY INTL INC COM 83402N109 44618 2356072 SH DEFINED 0709121516 0 0 2356072
SOFTKEY INTL INC COM 83402N109 32527 1717600 SH DEFINED 222903 167200 0 1550400
SOFTDESK INC COM 834020109 6972 733900 SH DEFINED 07091516 0 0 733900
SOFTWARE 2000 INC COM 834047102 1854 115000 SH DEFINED 0415 0 0 115000
SOLECTRON CORP COM 834182107 70848 1870598 SH DEFINED 0509121322 0 0 1870598
SOLECTRON CORP COM 834182107 174463 4606300 SH DEFINED 23273003 0 0 4606300
SOMATIX THERAPY CORP COM 834447104 3690 517900 SH DEFINED 1526 0 0 517900
SOMATIX THERAPY CORP COM 834447104 519 72900 SH DEFINED 03 72900 0 0
SONAT INC COM 835415100 401404 8920100 SH DEFINED 0910121520 0 0 8920100
SONAT INC COM 835415100 6456 143480 SH DEFINED 242632 0 0 143480
SONAT INC COM 835415100 3085 68564 SH DEFINED 03 68564 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 59473 1177700 SH DEFINED 1012131415 0 0 1177700
SONAT OFFSHORE DRILLING INC COM 835420100 80991 1603800 SH DEFINED 2032 0 0 1603800
<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
SONAT OFFSHORE DRILLING INC COM 835420100 15306 303100 SH DEFINED 03 303100 0 0
SONIC CORP COM 835451105 2340 96500 SH DEFINED 07 0 0 96500
SONIC CORP COM 835451105 4852 200100 SH DEFINED 03 200100 0 0
SONUS PHARMACEUTICALS INC COM 835692104 3442 170000 SH DEFINED 15 0 0 170000
SONY CORP ADR NEW 835699307 1606 24300 SH DEFINED 152123 0 0 24300
SOTHEBYS HLDGS INC CL A 835898107 57823 3987800 SH DEFINED 111213 0 0 3987800
SOTHEBYS HLDGS INC CL A 835898107 12380 853800 SH DEFINED 03 853800 0 0
SOUND ADVICE INC COM 836066100 783 368900 SH DEFINED 07 0 0 368900
SOUTH WEST PPTY TR INC COM 840649107 1183 88500 SH DEFINED 09 0 0 88500
SOUTHDOWN INC COM 841297104 41543 1767800 SH DEFINED 102032 0 0 1767800
SOUTHDOWN INC COM 841297104 2622 111600 SH DEFINED 03 111600 0 0
SOUTHERN AFRICA FD INC COM 842157109 1772 105800 SH DEFINED 122126 0 0 105800
SOUTHERN CALIF WTR CO COM 842502106 2888 131300 SH DEFINED 03 131300 0 0
SOUTHERN CO COM 842587107 85353 3466142 SH DEFINED 0910242632 0 0 3466142
SOUTHERN CO COM 842587107 10595 430274 SH DEFINED 03 430274 0 0
SOUTHERN ELECTRS CORP COM 842811101 2103 336500 SH DEFINED 07 0 0 336500
SOUTHERN ENERGY HOMES INC COM 842814105 752 35000 SH DEFINED 26 0 0 35000
SOUTHERN NEW ENGLAND TELECOM COM 843485103 32705 778700 SH DEFINED 1522 0 0 778700
SOUTHERN PAC FDG CORP COM 843576109 96 5500 SH DEFINED 121526 0 0 5500
SOUTHERN UN CO NEW COM 844030106 854 38861 SH DEFINED 09 0 0 38861
SOUTHTRUST CORP COM 844730101 28125 1000000 SH DEFINED 07 0 0 1000000
SOUTHWEST AIRLS CO COM 844741108 65615 2252900 SH DEFINED 0513151622 0 0 2252900
SOUTHWEST AIRLS CO COM 844741108 22070 757781 SH DEFINED 2324262728 0 0 757781
SOUTHWEST AIRLS CO COM 844741108 5810 199500 SH DEFINED 303203 83700 0 115800
SOUTHWEST BANCORP INC OKLA COM 844767103 77 4000 SH DEFINED 26 0 0 4000
SOUTHWEST SECS GROUP INC COM 845224104 813 70000 SH DEFINED 1526 0 0 70000
SOUTHWESTERN ENERGY CO COM 845467109 6804 481700 SH DEFINED 07 0 0 481700
SOVEREIGN BANCORP INC COM 845905108 9455 945525 SH DEFINED 07 0 0 945525
SOVRAN SELF STORAGE INC COM 84610H108 8225 310400 SH DEFINED 091119 0 0 310400
SOVRAN SELF STORAGE INC COM 84610H108 2308 87100 SH DEFINED 03 87100 0 0
SPACELABS MED INC COM 846247104 1271 54700 SH DEFINED 07 0 0 54700
SPACELABS MED INC COM 846247104 1878 80800 SH DEFINED 03 70000 0 10800
SPARTAN MTRS INC COM 846819100 363 48400 SH DEFINED 03 28300 0 20100
SPARTECH CORP COM NEW 847220209 8063 758900 SH DEFINED 0715 0 0 758900
SPARTON CORP COM 847235108 138 32700 SH DEFINED 15 0 0 32700
SPECIAL DEVICES INC COM 847409109 4192 262000 SH DEFINED 131522 0 0 262000
SPECIAL DEVICES INC COM 847409109 865 54100 SH DEFINED 03 52000 0 2100
SPECIALTY PAPERBOARD INC COM 847504107 1899 129900 SH DEFINED 0715 0 0 129900
SPECIALTY PAPERBOARD INC COM 847504107 228 15600 SH DEFINED 03 15600 0 0
SPECTRAL DIAGNOSTICS INC COM 847574100 759 100000 SH DEFINED 14 0 0 100000
SPECTRAN CORP COM 847598109 2548 130700 SH DEFINED 13 0 0 130700
SPECTRAN CORP COM 847598109 717 36800 SH DEFINED 03 36800 0 0
SPECTRIAN CORP COM 847608106 14 1000 SH DEFINED 15 0 0 1000
SPECTRUM CTL INC COM 847615101 1460 299500 SH DEFINED 0715 0 0 299500
SPECTRUM HOLOBYTE INC COM 84762J100 19513 3393700 SH DEFINED 091519 0 0 3393700
SPECTRUM HOLOBYTE INC COM 84762J100 821 142900 SH DEFINED 03 142900 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 15410 601400 SH DEFINED 1315 0 0 601400
SPEEDWAY MOTORSPORTS INC COM 847788106 24313 948800 SH DEFINED 03 948800 0 0
SPEIZMAN INDS INC COM 847805108 45 10100 SH DEFINED 07 0 0 10100
SPIEGEL INC CL A 848457107 2842 239400 SH DEFINED 131516 0 0 239400
<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
SPIEGEL INC CL A 848457107 733 61800 SH DEFINED 03 61800 0 0
SPIEKER PPTYS INC COM 848497103 68095 2498900 SH DEFINED 0709111620 0 0 2498900
SPIEKER PPTYS INC COM 848497103 2324 85300 SH DEFINED 32 0 0 85300
SPIEKER PPTYS INC COM 848497103 8175 300000 SH DEFINED 03 297200 0 2800
SPINE-TECH INC COM 848927109 6536 225400 SH DEFINED 13 0 0 225400
SPINE-TECH INC COM 848927109 10445 360200 SH DEFINED 03 360200 0 0
SPORTS & REC INC COM 849168109 7518 823900 SH DEFINED 121316 0 0 823900
SPORTS & REC INC COM 849168109 2008 220100 SH DEFINED 03 220100 0 0
SPORTS AUTH INC COM 849176102 10807 330000 SH DEFINED 13162228 0 0 330000
SPRINGS INDS INC CL A 851783100 1204 23859 SH DEFINED 242632 0 0 23859
SPRINGS INDS INC CL A 851783100 575 11395 SH DEFINED 03 11395 0 0
SPRINT CORP COM 852061100 94318 2245676 SH DEFINED 0809152024 0 0 2245676
SPRINT CORP COM 852061100 20930 498342 SH DEFINED 263203 267152 0 231190
SPRINT CORP DECS EXCH 2000 852061407 53846 1337800 SH DEFINED 07091103 275900 0 1061900
STANDARD COML CORP SB DBCV 7.25%07 853258AA9 151 200000 PRN DEFINED 11 0 0 0
STANDARD COML CORP SB DBCV 7.25%07 853258AA9 75 100000 PRN DEFINED 03 0 0 0
STANDARD FED BANCORPORATION COM 853386100 53873 1399300 SH DEFINED 1503 631600 0 767700
STANDARD MANAGEMENT CORP PFD CONV CL S 853612208 0 14 SH DEFINED 03 14 0 0
STANDARD PAC CORP NEW COM 85375C101 2037 281100 SH DEFINED 09 0 0 281100
STANDARD PAC CORP NEW COM 85375C101 4065 560700 SH DEFINED 03 560700 0 0
STANDARD PRODS CO COM 853836104 13392 576000 SH DEFINED 0409121520 0 0 576000
STANDARD PRODS CO COM 853836104 1183 50900 SH DEFINED 2632 0 0 50900
STANDARD PRODS CO COM 853836104 1690 72700 SH DEFINED 03 69300 0 3400
STANDARD REGISTER CO COM 853887107 11177 453900 SH DEFINED 0903 59500 0 394400
STANLEY FURNITURE INC COM NEW 854305208 2150 200000 SH DEFINED 16 0 0 200000
STANFORD TELECOMMUNICATIONS COM 854402104 506 9000 SH DEFINED 132226 0 0 9000
STANHOME INC COM VTG 854425105 12584 474900 SH DEFINED 22 0 0 474900
STANHOME INC COM VTG 854425105 3691 139300 SH DEFINED 03 122500 0 16800
STANLEY WKS COM 854616109 79728 2679948 SH DEFINED 0607081011 0 0 2679948
STANLEY WKS COM 854616109 133589 4490400 SH DEFINED 1315162022 0 0 4490400
STANLEY WKS COM 854616109 6348 213386 SH DEFINED 2426272830 0 0 213386
STANLEY WKS COM 854616109 2861 96200 SH DEFINED 32 0 0 96200
STANLEY WKS COM 854616109 38948 1309194 SH DEFINED 03 709434 0 599760
STAPLES INC NT 144A CV4.5%00 855030AC6 6495 6000000 PRN DEFINED 16 0 0 0
STAPLES INC COM 855030102 137962 7074975 SH DEFINED 1012131522 0 0 7074975
STAPLES INC COM 855030102 30929 1586149 SH DEFINED 2803 0 0 1586149
STAR BANC CORP COM 855083101 5154 76500 SH DEFINED 1215 0 0 76500
STAR BANC CORP COM 855083101 2546 37800 SH DEFINED 03 37800 0 0
STARBUCKS CORP COM 855244109 47889 1695200 SH DEFINED 0411131516 0 0 1695200
STARBUCKS CORP COM 855244109 22156 784300 SH DEFINED 222803 0 0 784300
STARSIGHT TELECAST INC COM 85568E104 1558 170800 SH DEFINED 1519 0 0 170800
STATE AUTO FINL CORP COM 855707105 169 7000 SH DEFINED 26 0 0 7000
STARWOOD LODGING TR COMBND CTF NEW 855905204 62670 1722889 SH DEFINED 0911121620 0 0 1722889
STARWOOD LODGING TR COMBND CTF NEW 855905204 298 8200 SH DEFINED 32 0 0 8200
STARWOOD LODGING TR COMBND CTF NEW 855905204 11791 324166 SH DEFINED 03 317566 0 6600
STATE ST BOSTON CORP COM 857473102 34741 681200 SH DEFINED 0522232730 0 0 681200
STATE ST BOSTON CORP COM 857473102 1116 21900 SH DEFINED 03 0 0 21900
STATION CASINOS INC COM 857689103 13367 929900 SH DEFINED 1316192122 0 0 929900
STATION CASINOS INC PFD CONV 857689202 3450 60000 SH DEFINED 21 0 0 60000
STEEL WEST VA INC COM 858154107 5967 663000 SH DEFINED 07 0 0 663000
<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
STEEL WEST VA INC COM 858154107 1284 142700 SH DEFINED 03 142700 0 0
STEIN MART INC COM 858375108 22951 1257600 SH DEFINED 0713152032 0 0 1257600
STEPHAN CO COM 858603103 6492 412200 SH DEFINED 07 0 0 412200
STERILE CONCEPTS HLDGS INC COM 85915P109 4835 243300 SH DEFINED 07 0 0 243300
STERLING ELECTRS CORP COM 859281107 1476 109400 SH DEFINED 07 0 0 109400
STERLING FINL CORP WASH COM 859319105 708 48000 SH DEFINED 15 0 0 48000
STERLING HEALTHCARE GROUP INC COM 859326100 7100 355000 SH DEFINED 131516 0 0 355000
STERLING HSE CORP COM 859331100 1995 105000 SH DEFINED 15 0 0 105000
STERLING SOFTWARE INC COM 859547101 79310 1030000 SH DEFINED 13152228 0 0 1030000
STEWART & STEVENSON SVCS INC COM 860342104 55396 2435000 SH DEFINED 0406111215 0 0 2435000
STEWART & STEVENSON SVCS INC COM 860342104 18780 825500 SH DEFINED 16 0 0 825500
STEWART & STEVENSON SVCS INC COM 860342104 5107 224500 SH DEFINED 03 11500 0 213000
STEWART ENTERPRISES INC CL A 860370105 1340 42900 SH DEFINED 13 0 0 42900
STEWART ENTERPRISES INC CL A 860370105 1814 58050 SH DEFINED 03 58050 0 0
STEWART INFORMATION SVCS CORP COM 860372101 11290 561000 SH DEFINED 0715 0 0 561000
STILLWATER MNG CO COM 86074Q102 19192 812400 SH DEFINED 141516 0 0 812400
STILLWATER MNG CO COM 86074Q102 5386 228000 SH DEFINED 03 228000 0 0
STOKELY USA INC COM 861502102 427 122000 SH DEFINED 1326 0 0 122000
STOKELY USA INC COM 861502102 105 30000 SH DEFINED 03 30000 0 0
STOLT NIELSEN S A SPNS ADR REP B 861565109 22020 1182300 SH DEFINED 0522232730 0 0 1182300
STONE CONTAINER CORP COM 861589109 1612 117294 SH DEFINED 242632 0 0 117294
STONE CONTAINER CORP COM 861589109 798 58038 SH DEFINED 03 58038 0 0
STONE ENERGY CORP COM 861642106 3610 180500 SH DEFINED 141503 0 0 180500
STORAGE USA INC COM 861907103 42259 1310378 SH DEFINED 0609 0 0 1310378
STORAGE USA INC COM 861907103 12893 399800 SH DEFINED 03 359900 0 39900
STORAGE TR RLTY SH BEN INT 861909109 4911 239600 SH DEFINED 09 0 0 239600
STORAGE TR RLTY SH BEN INT 861909109 4899 239000 SH DEFINED 03 239000 0 0
STOP & SHOP COS INC NEW COM 862099108 183435 5496200 SH DEFINED 1016 0 0 5496200
STOP & SHOP COS INC NEW COM 862099108 9904 296770 SH DEFINED 03 178070 0 118700
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 123161 3219900 SH DEFINED 1213152022 0 0 3219900
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 9860 257800 SH DEFINED 2832 0 0 257800
STORMEDIA INC CL A 862221108 1468 135000 SH DEFINED 26 0 0 135000
STRATACOM INC COM 862683109 72222 1283960 SH DEFINED 12131628 0 0 1283960
STRATACOM INC COM 862683109 2185 38860 SH DEFINED 03 4760 0 34100
STRATEGIC GLOBAL INCOME FD COM 862719101 1162 100000 SH DEFINED 21 0 0 100000
STRATTEC SEC CORP COM 863111100 443 25000 SH DEFINED 15 0 0 25000
STRATUS COMPUTER INC COM 863155107 31172 1074900 SH DEFINED 152032 0 0 1074900
STRAWBRIDGE & CLOTHIER COM SER A 863200101 2045 125900 SH DEFINED 16 0 0 125900
STRIDE RITE CORP COM 863314100 36378 4409500 SH DEFINED 0709111220 0 0 4409500
STRIDE RITE CORP COM 863314100 2440 295815 SH DEFINED 24263203 138167 0 157648
STRUCTURAL DYNAMICS RESH CORP COM 863555108 297 13500 SH DEFINED 03 3500 0 10000
STRYKER CORP COM 863667101 75486 3318100 SH DEFINED 121622 0 0 3318100
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 192525 2601700 SH DEFINED 0509101112 0 0 2601700
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 284123 3839500 SH DEFINED 1315161819 0 0 3839500
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 102763 1388700 SH DEFINED 2223262728 0 0 1388700
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 458 6200 SH DEFINED 30 0 0 6200
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 34764 469790 SH DEFINED 03 247790 0 222000
STUDIO PLUS HOTELS INC COM 864003108 11550 350000 SH DEFINED 1322 0 0 350000
STURM RUGER & CO INC COM 864159108 14633 314700 SH DEFINED 04091326 0 0 314700
STURM RUGER & CO INC COM 864159108 2980 64100 SH DEFINED 03 64100 0 0
<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
SUBURBAN LODGES AMER INC COM 864444104 1045 45200 SH DEFINED 041226 0 0 45200
SUDBURY INC COM NEW 864635206 3816 430000 SH DEFINED 07 0 0 430000
SUGEN INC COM 865041107 4393 373900 SH DEFINED 1415 0 0 373900
SUMITOMO BANK CALIF COM 865593107 7754 304100 SH DEFINED 07 0 0 304100
SUMMIT PPTYS INC COM 866239106 4562 232500 SH DEFINED 09 0 0 232500
SUMMIT PPTYS INC COM 866239106 5292 269700 SH DEFINED 03 269700 0 0
SUN COMMUNITIES INC COM 866674104 16469 612800 SH DEFINED 09 0 0 612800
SUN COMMUNITIES INC COM 866674104 1488 55400 SH DEFINED 03 55400 0 0
SUN INC COM 866762107 54258 1786273 SH DEFINED 0516222324 0 0 1786273
SUN INC COM 866762107 39366 1296022 SH DEFINED 2627303203 43942 0 1252080
SUN MICROSYSTEMS INC COM 866810104 126551 2149500 SH DEFINED 0409101213 0 0 2149500
SUN MICROSYSTEMS INC COM 866810104 93346 1585500 SH DEFINED 1415162022 0 0 1585500
SUN MICROSYSTEMS INC COM 866810104 28862 490230 SH DEFINED 24262832 0 0 490230
SUN MICROSYSTEMS INC COM 866810104 59505 1010716 SH DEFINED 03 333416 0 677300
SUNAMERICA INC COM 866930100 50688 897150 SH DEFINED 0410121315 0 0 897150
SUNAMERICA INC COM 866930100 37990 672400 SH DEFINED 20222832 0 0 672400
SUN HEALTHCARE GROUP INC SD CV 144A 6%04 866933AA2 13554 15060000 PRN DEFINED 22 0 0 0
SUN HEALTHCARE GROUP INC COM 866933104 2850 200000 SH DEFINED 15 0 0 200000
SUNBEAM CORP COM 867071102 77567 5258800 SH DEFINED 121522 0 0 5258800
SUNBEAM CORP COM 867071102 2517 170700 SH DEFINED 03 170700 0 0
SUNCOR INC COM 867229106 56399 1784300 SH DEFINED 1015202332 0 0 1784300
SUNDANCE HOMES INC COM 86724Q106 336 207000 SH DEFINED 11 0 0 207000
SUNDSTRAND CORP COM 867323107 33372 911200 SH DEFINED 0410111516 0 0 911200
SUNDSTRAND CORP COM 867323107 31292 854400 SH DEFINED 2032 0 0 854400
SUNDSTRAND CORP COM 867323107 15265 416800 SH DEFINED 03 147300 0 269500
SUNGLASS HUT INTL INC COM 86736F106 179758 7374700 SH DEFINED 1013151622 0 0 7374700
SUNGLASS HUT INTL INC COM 86736F106 10118 415100 SH DEFINED 2628 0 0 415100
SUNGLASS HUT INTL INC COM 86736F106 5384 220900 SH DEFINED 03 77100 0 143800
SUNGARD DATA SYS INC COM 867363103 93715 2335600 SH DEFINED 0409111315 0 0 2335600
SUNGARD DATA SYS INC COM 867363103 30250 753900 SH DEFINED 1620222932 0 0 753900
SUNGARD DATA SYS INC COM 867363103 23485 585300 SH DEFINED 03 366700 0 218600
SUNRISE ASSISTED LIVING INC COM 86768K106 5944 247700 SH DEFINED 0912132226 0 0 247700
SUNRISE ASSISTED LIVING INC COM 86768K106 108 4500 SH DEFINED 28 0 0 4500
SUNRISE ASSISTED LIVING INC COM 86768K106 24 1000 SH DEFINED 03 1000 0 0
SUNRISE MED INC COM 867910101 5209 270600 SH DEFINED 09 0 0 270600
SUNTRUST BKS INC COM 867914103 9925 268250 SH DEFINED 242632 0 0 268250
SUNTRUST BKS INC COM 867914103 4872 131680 SH DEFINED 03 131680 0 0
SUNSTONE HOTEL INVS INC COM 867933103 2905 267200 SH DEFINED 0709 0 0 267200
SUNSTONE HOTEL INVS INC COM 867933103 454 41800 SH DEFINED 03 41800 0 0
SUPERCUTS INC COM 868057100 2907 342000 SH DEFINED 07 0 0 342000
SUPERIOR ENERGY SVCS INC COM 868157108 381 164000 SH DEFINED 07 0 0 164000
SUPERIOR INDS INTL INC COM 868168105 71454 2696400 SH DEFINED 0507091115 0 0 2696400
SUPERIOR INDS INTL INC COM 868168105 42760 1613600 SH DEFINED 2223273003 0 0 1613600
SUPERIOR SVCS INC COM 868316100 3241 190700 SH DEFINED 1532 0 0 190700
SUPERIOR SURGICAL MFG INC COM 868358102 4992 420400 SH DEFINED 07 0 0 420400
SUPERTEL HOSPITALITY INC COM 868524109 434 39500 SH DEFINED 07 0 0 39500
SUPERTEX INC COM 868532102 7823 485200 SH DEFINED 1213 0 0 485200
SUPERTEX INC COM 868532102 3736 231700 SH DEFINED 03 231700 0 0
SUPERVALU INC COM 868536103 103306 3279580 SH DEFINED 0809111216 0 0 3279580
SUPERVALU INC COM 868536103 10844 344282 SH DEFINED 24263203 185671 0 158611
<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
SUSQUEHANNA BANCSHARES INC PA COM 869099101 82 3100 SH DEFINED 26 0 0 3100
SWEDISH MATCH CO SPONSORED ADR 870309507 2710 87780 SH DEFINED 04070921 0 0 87780
SWEDISH MATCH CO SPONSORED ADR 870309507 923 29910 SH DEFINED 03 26470 0 3440
SWIFT ENERGY CO SBDB CONV 6.5%03 870738AA9 1310 900000 PRN DEFINED 07 0 0 0
SWIFT ENERGY CO COM 870738101 25851 1436210 SH DEFINED 0712152029 0 0 1436210
SWIFT ENERGY CO COM 870738101 6802 377900 SH DEFINED 32 0 0 377900
SWIFT TRANSN CO COM 870756103 47049 2460100 SH DEFINED 10 0 0 2460100
SYBASE INC COM 871130100 732 31000 SH DEFINED 15 0 0 31000
SYBRON INTL CORP COM 87114F106 17405 696200 SH DEFINED 131522 0 0 696200
SYBRON INTL CORP COM 87114F106 5880 235200 SH DEFINED 03 235200 0 0
SYKES ENTERPRISES INC COM 871237103 1359 27600 SH DEFINED 121526 0 0 27600
SYLVAN INC COM 871371100 8585 641900 SH DEFINED 0715 0 0 641900
SYLVAN INC COM 871371100 501 37500 SH DEFINED 03 37500 0 0
SYLVAN LEARNING SYS INC COM 871399101 1049 27800 SH DEFINED 13 0 0 27800
SYLVAN LEARNING SYS INC COM 871399101 1781 47200 SH DEFINED 03 47200 0 0
SYMANTEC CORP COM 871503108 13068 1045500 SH DEFINED 121516 0 0 1045500
SYMBOL TECHNOLOGIES INC COM 871508107 1958 44000 SH DEFINED 10 0 0 44000
SYNCOR INTL CORP DEL COM 87157J106 1232 94800 SH DEFINED 0715 0 0 94800
SYNETIC INC COM 87160F109 42830 1157582 SH DEFINED 22 0 0 1157582
SYNOVUS FINL CORP COM 87161C105 432 20000 SH DEFINED 15 0 0 20000
SYQUEST TECHNOLOGY INC COM 871660106 393 50000 SH DEFINED 15 0 0 50000
SYRATECH CORP COM 871824108 4896 217600 SH DEFINED 202132 0 0 217600
SYRATECH CORP COM 871824108 3636 161600 SH DEFINED 03 143800 0 17800
SYSCO CORP COM 871829107 151567 4425338 SH DEFINED 1618242632 0 0 4425338
SYSCO CORP COM 871829107 25634 748456 SH DEFINED 03 525056 0 223400
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 6090 420000 SH DEFINED 03 420000 0 0
SYSTEMSOFT CORP COM 871926101 329 7000 SH DEFINED 15 0 0 7000
TB WOODS CORP COM 872226105 2895 297000 SH DEFINED 0719 0 0 297000
TCA CABLE TV INC COM 872241104 6473 214000 SH DEFINED 1516 0 0 214000
TCA CABLE TV INC COM 872241104 529 17500 SH DEFINED 03 17500 0 0
TCF FINL CORP COM 872275102 1492 44900 SH DEFINED 16 0 0 44900
TCSI CORP COM 87233R106 615 25500 SH DEFINED 15 0 0 25500
TCW/DW EMERGING MKTS OPPORTUN SH BEN INT 87234G109 11249 1022700 SH DEFINED 1220212632 0 0 1022700
T CELL SCIENCES INC COM 872342100 1527 394100 SH DEFINED 15 0 0 394100
TECO ENERGY INC COM 872375100 404 16000 SH DEFINED 0915 0 0 16000
TJX COS INC NEW COM 872540109 167745 4970239 SH DEFINED 0509111213 0 0 4970239
TJX COS INC NEW COM 872540109 120592 3573100 SH DEFINED 1516202223 0 0 3573100
TJX COS INC NEW COM 872540109 46662 1382583 SH DEFINED 2426272829 0 0 1382583
TJX COS INC NEW COM 872540109 28880 855727 SH DEFINED 303203 376027 0 479700
TJX COS INC NEW PFD CV C $1.00 872540208 2915 45200 SH DEFINED 09 0 0 45200
TJX COS INC NEW PFD CV C $1.00 872540208 490 7600 SH DEFINED 03 7000 0 600
TNP ENTERPRISES INC COM 872594106 1171 41300 SH DEFINED 2603 0 0 41300
TPC CORP COM 872616107 2759 380600 SH DEFINED 0915 0 0 380600
TPC CORP COM 872616107 2465 340100 SH DEFINED 03 340100 0 0
TRC COS INC COM 872625108 440 74900 SH DEFINED 15 0 0 74900
TRC COS INC COM 872625108 972 165500 SH DEFINED 03 148000 0 17500
T R FINL CORP COM 872630108 5445 198000 SH DEFINED 1526 0 0 198000
TRW INC COM 872649108 156005 1735800 SH DEFINED 0910152022 0 0 1735800
TRW INC COM 872649108 26889 299184 SH DEFINED 2426293203 111948 0 187236
TSI INC MINN COM 872876107 1991 104800 SH DEFINED 15 0 0 104800
<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
TSI INC MINN COM 872876107 1620 85300 SH DEFINED 03 73000 0 12300
TSX CORP COM 873027106 8261 297700 SH DEFINED 1529 0 0 297700
TVX GOLD INC COM 87308K101 4060 553700 SH DEFINED 1521 0 0 553700
TACO CABANA INC COM 873425102 435 60000 SH DEFINED 16 0 0 60000
TADIRAN LTD SPONSORED ADR 873593107 864 32000 SH DEFINED 15 0 0 32000
TAIWAN FD INC COM 874036106 710 29600 SH DEFINED 29 0 0 29600
TALBOTS INC COM 874161102 25585 790300 SH DEFINED 0509131522 0 0 790300
TALBOTS INC COM 874161102 7918 244600 SH DEFINED 23272830 0 0 244600
TALBOTS INC COM 874161102 5451 168400 SH DEFINED 03 129200 0 39200
TAMBRANDS INC COM 875080103 55267 1352100 SH DEFINED 1618 0 0 1352100
TANDEM COMPUTERS INC COM 875370108 1723 139290 SH DEFINED 242632 0 0 139290
TANDEM COMPUTERS INC COM 875370108 848 68541 SH DEFINED 03 68541 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 776 97000 SH DEFINED 07 0 0 97000
TANDY CORP COM 875382103 161169 3402000 SH DEFINED 0506070910 0 0 3402000
TANDY CORP COM 875382103 123094 2598300 SH DEFINED 1215162223 0 0 2598300
TANDY CORP COM 875382103 45717 965010 SH DEFINED 2426273032 0 0 965010
TANDY CORP COM 875382103 41923 884934 SH DEFINED 03 505934 0 379000
TANDYCRAFTS INC COM 875386104 172 27000 SH DEFINED 26 0 0 27000
TANDYCRAFTS INC COM 875386104 1459 229000 SH DEFINED 03 229000 0 0
TARGET TECHNOLOGIES INC N Y COM 87612N106 97 19400 SH DEFINED 15 0 0 19400
TAUBMAN CTRS INC COM 876664103 4241 381300 SH DEFINED 09 0 0 381300
TAUBMAN CTRS INC COM 876664103 1056 95000 SH DEFINED 03 95000 0 0
TEAM RENT GROUP INC COM 878156108 663 47400 SH DEFINED 202632 0 0 47400
TECH DATA CORP COM 878237106 53761 2471800 SH DEFINED 0512131516 0 0 2471800
TECH DATA CORP COM 878237106 37309 1715400 SH DEFINED 2223272830 0 0 1715400
TECH DATA CORP COM 878237106 5376 247200 SH DEFINED 03 166000 0 81200
TECH SYM CORP COM 878308105 7892 265300 SH DEFINED 07142032 0 0 265300
TECH SYM CORP COM 878308105 348 11700 SH DEFINED 03 11700 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T108 24175 698200 SH DEFINED 1315162232 0 0 698200
TECHNOLOGY SOLUTIONS CO COM 87872T108 6208 179300 SH DEFINED 03 179300 0 0
TECUMSEH PRODS CO CL A 878895200 36598 680900 SH DEFINED 0522232730 0 0 680900
TECUMSEH PRODS CO CL A 878895200 1032 19200 SH DEFINED 03 400 0 18800
TEJAS GAS CORP DEL COM 879075109 8009 230495 SH DEFINED 0915 0 0 230495
TEJAS GAS CORP DEL COM 879075109 8909 256390 SH DEFINED 03 256390 0 0
TEJAS GAS CORP DEL PFD CV 1/5 SHS 879075505 2950 59000 SH DEFINED 03 59000 0 0
TEKTRONIX INC COM 879131100 29069 649595 SH DEFINED 0711162426 0 0 649595
TEKTRONIX INC COM 879131100 120 2700 SH DEFINED 32 0 0 2700
TEKTRONIX INC COM 879131100 876 19582 SH DEFINED 03 19582 0 0
TEL-SAVE HLDGS INC COM 879176105 31 1500 SH DEFINED 15 0 0 1500
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 77952 4300800 SH DEFINED 1013151620 0 0 4300800
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 45786 2526156 SH DEFINED 2426283203 1166031 0 1360125
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 6128 231275 SH DEFINED 131516 0 0 231275
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 520 19625 SH DEFINED 03 19625 0 0
TELEBIT CORP COM 87926F104 14920 1283500 SH DEFINED 15 0 0 1283500
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 29293 624930 SH DEFINED 0913152122 0 0 624930
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 2906 62000 SH DEFINED 3003 58000 0 4000
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 71428 1025900 SH DEFINED 0711121315 0 0 1025900
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 264219 3794900 SH DEFINED 2122232829 0 0 3794900
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 459 6600 SH DEFINED 30 0 0 6600
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 19119 274600 SH DEFINED 03 230800 0 43800
<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
TELEDYNE INC COM 879335107 2379 65877 SH DEFINED 242632 0 0 65877
TELEDYNE INC COM 879335107 1184 32798 SH DEFINED 03 32798 0 0
TELEFLEX INC COM 879369106 5854 122600 SH DEFINED 04 0 0 122600
TELEFLEX INC COM 879369106 759 15900 SH DEFINED 03 15900 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 6428 217000 SH DEFINED 091521 0 0 217000
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 28268 512800 SH DEFINED 09121521 0 0 512800
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 5815 105500 SH DEFINED 03 97500 0 8000
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 24803 740400 SH DEFINED 13212228 0 0 740400
TELEMUNDO GROUP INC CL A 87943M306 11848 509600 SH DEFINED 05293032 0 0 509600
TELEPHONE & DATA SYS INC COM 879433100 9759 216875 SH DEFINED 15 0 0 216875
TELEPHONE & DATA SYS INC COM 879433100 445 9900 SH DEFINED 03 9900 0 0
TELLABS INC COM 879664100 19775 295701 SH DEFINED 0913142426 0 0 295701
TELLABS INC COM 879664100 488 7300 SH DEFINED 32 0 0 7300
TELLABS INC COM 879664100 9021 134900 SH DEFINED 03 134900 0 0
TELXON CORP COM 879700102 5757 490000 SH DEFINED 041529 0 0 490000
TEMPLE INLAND INC COM 879868107 35539 760203 SH DEFINED 0515222324 0 0 760203
TEMPLE INLAND INC COM 879868107 25228 539652 SH DEFINED 2627303203 33152 0 506500
TEMPLETON DRAGON FD INC COM 88018T101 13725 1035900 SH DEFINED 1220212632 0 0 1035900
TEMPLETON EMERGING MKTS FD INC COM 880191101 3171 166900 SH DEFINED 20 0 0 166900
TEMPLETON GLOBAL INCOME FD INC COM 880198106 1031 150000 SH DEFINED 21 0 0 150000
TENCOR INSTRS COM 880323100 4346 230300 SH DEFINED 15 0 0 230300
TENET HEALTHCARE CORP COM 88033G100 46428 2172100 SH DEFINED 0406070911 0 0 2172100
TENET HEALTHCARE CORP COM 88033G100 234855 10987400 SH DEFINED 1215161820 0 0 10987400
TENET HEALTHCARE CORP COM 88033G100 20495 958868 SH DEFINED 2224262930 0 0 958868
TENET HEALTHCARE CORP COM 88033G100 36768 1720172 SH DEFINED 3203 717872 0 1002300
TENNECO INC NEW COM 880370101 52658 1029987 SH DEFINED 0607091224 0 0 1029987
TENNECO INC NEW COM 880370101 13228 258752 SH DEFINED 2627303203 134897 0 123855
TERADYNE INC COM 880770102 24588 1425400 SH DEFINED 071115 0 0 1425400
TERRA INDS INC COM 880915103 147 11900 SH DEFINED 26 0 0 11900
TETRA TECHNOLOGIES INC DEL COM 88162F105 15303 880800 SH DEFINED 1214151626 0 0 880800
TETRA TECHNOLOGIES INC DEL COM 88162F105 8624 496400 SH DEFINED 03 417900 0 78500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34 900 SH DEFINED 03 900 0 0
TEXACO INC COM 881694103 547720 6530200 SH DEFINED 0609101220 0 0 6530200
TEXACO INC COM 881694103 34542 411831 SH DEFINED 242632 0 0 411831
TEXACO INC COM 881694103 34350 409543 SH DEFINED 03 178443 0 231100
TEXAS INDS INC COM 882491103 88560 1290500 SH DEFINED 101526 0 0 1290500
TEXAS INDS INC COM 882491103 2250 32800 SH DEFINED 03 32800 0 0
TEXAS INSTRS INC COM 882508104 11163 223832 SH DEFINED 242632 0 0 223832
TEXAS INSTRS INC COM 882508104 5489 110064 SH DEFINED 03 110064 0 0
TEXAS MERIDIAN RES CORP COM 882545106 849 94400 SH DEFINED 15 0 0 94400
TEXAS MERIDIAN RES CORP COM 882545106 619 68800 SH DEFINED 03 68800 0 0
TEXAS REGL BANCSHARES INC CL A VTG 882673106 4097 163900 SH DEFINED 152032 0 0 163900
TEXAS REGL BANCSHARES INC CL A VTG 882673106 3765 150600 SH DEFINED 03 150600 0 0
TEXAS UTILS CO COM 882848104 141063 3299730 SH DEFINED 1012162426 0 0 3299730
TEXAS UTILS CO COM 882848104 807 18900 SH DEFINED 32 0 0 18900
TEXAS UTILS CO COM 882848104 15415 360585 SH DEFINED 03 160585 0 200000
THAI CAP FD INC COM 882905102 1958 147800 SH DEFINED 23 0 0 147800
TEXTRON INC COM 883203101 88365 1106300 SH DEFINED 0709101522 0 0 1106300
TEXTRON INC COM 883203101 24870 311371 SH DEFINED 24263203 162938 0 148433
THERATECH INC DEL COM 883383101 2502 195000 SH DEFINED 15 0 0 195000
<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
THERATX INC CVSBNT 144A 8%02 883384AA7 17483 17660000 PRN DEFINED 11 0 0 0
THERATX INC CVSBNT 144A 8%02 883384AA7 10533 10640000 PRN DEFINED 03 0 0 0
THERATX INC COM 883384109 32605 1716075 SH DEFINED 071516 0 0 1716075
THERATX INC COM 883384109 6241 328500 SH DEFINED 03 328500 0 0
THERMADYNE HLDGS CORP NEW COM 883435109 52136 2424935 SH DEFINED 25 0 0 2424935
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 6108 136500 SH DEFINED 1322 0 0 136500
THERMO FIBERTEK INC COM 88355W105 7570 448625 SH DEFINED 12152032 0 0 448625
THERMO FIBERTEK INC COM 88355W105 983 58275 SH DEFINED 03 58275 0 0
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 5501 4500000 PRN DEFINED 11 0 0 0
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 3300 2700000 PRN DEFINED 03 0 0 0
THERMO ELECTRON CORP COM 883556102 69397 1667200 SH DEFINED 1315202228 0 0 1667200
THERMO ELECTRON CORP COM 883556102 2601 62500 SH DEFINED 32 0 0 62500
THERMO ELECTRON CORP COM 883556102 5642 135562 SH DEFINED 03 114000 0 21562
THERMO INSTR SYS INC COM 883559106 10049 311600 SH DEFINED 0612152032 0 0 311600
THERMO INSTR SYS INC COM 883559106 4084 126650 SH DEFINED 03 51250 0 75400
THERMO OPTEK CORP COM 883582108 35 2700 SH DEFINED 1226 0 0 2700
THERMO POWER CORP COM 883589103 662 53000 SH DEFINED 15 0 0 53000
THERMO POWER CORP COM 883589103 941 75300 SH DEFINED 03 75300 0 0
THERMO VOLTEK CORP COM 883602104 1443 75000 SH DEFINED 13 0 0 75000
THERMO VOLTEK CORP COM 883602104 987 51300 SH DEFINED 03 38200 0 13100
THERMOLASE CORP COM 883624108 517 19000 SH DEFINED 03 19000 0 0
THERMOQUEST CORP COM 883655102 1247 89900 SH DEFINED 32 0 0 89900
THERMOSPECTRA CORP COM 883660102 315 20000 SH DEFINED 15 0 0 20000
THERMOTREX CORP COM 883666109 1526 31000 SH DEFINED 15 0 0 31000
THERMEDICS INC COM 883901100 8450 338000 SH DEFINED 131522 0 0 338000
THERMEDICS INC COM 883901100 4352 174100 SH DEFINED 03 144000 0 30100
THIOKOL CORP DEL COM 884103102 40361 1021800 SH DEFINED 09152203 119300 0 902500
THOMAS & BETTS CORP COM 884315102 95366 2543108 SH DEFINED 0709121824 0 0 2543108
THOMAS & BETTS CORP COM 884315102 17007 453530 SH DEFINED 2627303203 148360 0 305170
THOMAS GROUP INC COM 884402108 5329 288100 SH DEFINED 07 0 0 288100
THOR INDS INC COM 885160101 276 13500 SH DEFINED 15 0 0 13500
THORN APPLE VALLEY INC COM 885184101 126 11500 SH DEFINED 07 0 0 11500
THORNBURG MTG ASSET CORP COM 885218107 3220 198200 SH DEFINED 0915 0 0 198200
3-D GEOPHYSICAL INC COM 88553V107 559 52000 SH DEFINED 14 0 0 52000
3COM CORP COM 885535104 100337 2193164 SH DEFINED 0409131516 0 0 2193164
3COM CORP COM 885535104 11485 251056 SH DEFINED 24262832 0 0 251056
3COM CORP COM 885535104 24452 534470 SH DEFINED 03 328470 0 206000
3-D SYS CORP DEL COM NEW 88554D205 10868 494000 SH DEFINED 131522 0 0 494000
3-D SYS CORP DEL COM NEW 88554D205 726 33000 SH DEFINED 03 33000 0 0
360 COMMUNICATIONS CO COM 885571109 32720 1363366 SH DEFINED 0406080912 0 0 1363366
360 COMMUNICATIONS CO COM 885571109 151147 6297800 SH DEFINED 1315161820 0 0 6297800
360 COMMUNICATIONS CO COM 885571109 37742 1572600 SH DEFINED 22262832 0 0 1572600
360 COMMUNICATIONS CO COM 885571109 47366 1973600 SH DEFINED 03 818500 0 1155100
THRIFTY PAYLESS HLDGS INC CL B 885871202 3450 200000 SH DEFINED 16 0 0 200000
THRIFTY PAYLESS HLDGS INC CL B 885871202 782 45372 SH DEFINED 03 23712 0 21660
TIDEWATER INC COM 886423102 274474 6255827 SH DEFINED 1014152032 0 0 6255827
TIDEWATER INC COM 886423102 280 6386 SH DEFINED 03 6386 0 0
TIFFANY & CO NEW COM 886547108 39412 539900 SH DEFINED 0912131620 0 0 539900
TIFFANY & CO NEW COM 886547108 6854 93900 SH DEFINED 2632 0 0 93900
TIFFANY & CO NEW COM 886547108 17286 236800 SH DEFINED 03 203000 0 33800
<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
TIMBERLAND CO CL A 887100105 548 23600 SH DEFINED 29 0 0 23600
TIME WARNER INC LYON ZERO CPN 13 887315AS8 61704 48685000 PRN DEFINED 09112203 0 0 0
TIME WARNER INC COM 887315109 76712 1954461 SH DEFINED 1011131516 0 0 1954461
TIME WARNER INC COM 887315109 32372 824767 SH DEFINED 2224262832 0 0 824767
TIME WARNER INC COM 887315109 16870 429833 SH DEFINED 03 308233 0 121600
TIMES MIRROR CO NEW COM SER A 887364107 42108 968002 SH DEFINED 0405060810 0 0 968002
TIMES MIRROR CO NEW COM SER A 887364107 202101 4646000 SH DEFINED 1112131516 0 0 4646000
TIMES MIRROR CO NEW COM SER A 887364107 106638 2451450 SH DEFINED 1820222324 0 0 2451450
TIMES MIRROR CO NEW COM SER A 887364107 16338 375600 SH DEFINED 2627282930 0 0 375600
TIMES MIRROR CO NEW COM SER A 887364107 4954 113900 SH DEFINED 32 0 0 113900
TIMES MIRROR CO NEW COM SER A 887364107 47269 1086655 SH DEFINED 03 568155 0 518500
TIMKEN CO COM 887389104 88042 2272072 SH DEFINED 0710151624 0 0 2272072
TIMKEN CO COM 887389104 364 9398 SH DEFINED 2632 0 0 9398
TIMKEN CO COM 887389104 1708 44083 SH DEFINED 03 44083 0 0
TITAN HLDGS INC COM 888303104 4212 300869 SH DEFINED 0716 0 0 300869
TITAN WHEEL INTL INC SB NT CV 4.75%00 888328AA9 8898 6925000 PRN DEFINED 1122 0 0 0
TITAN WHEEL INTL INC SB NT CV 4.75%00 888328AA9 5229 4070000 PRN DEFINED 03 0 0 0
TITAN WHEEL INTL INC COM 888328101 1746 109175 SH DEFINED 15 0 0 109175
TITAN WHEEL INTL INC COM 888328101 1212 75750 SH DEFINED 03 75750 0 0
TITANIUM METALS CORP COM 888339108 18203 703500 SH DEFINED 0710121315 0 0 703500
TITANIUM METALS CORP COM 888339108 10331 399300 SH DEFINED 2021262829 0 0 399300
TITANIUM METALS CORP COM 888339108 432 16700 SH DEFINED 32 0 0 16700
TITANIUM METALS CORP COM 888339108 2838 109700 SH DEFINED 03 109700 0 0
TODAYS MAN INC COM 888910106 2 2100 SH DEFINED 03 2100 0 0
TODHUNTER INTL INC DEL COM 889050100 721 82400 SH DEFINED 07 0 0 82400
TOLL BROTHERS INC COM 889478103 42206 2577500 SH DEFINED 1027 0 0 2577500
TOLL CORP SR SB CV 4.75%04 889479AD3 485 500000 PRN DEFINED 03 0 0 0
TOOTSIE ROLL INDS INC COM 890516107 12635 354676 SH DEFINED 19 0 0 354676
TOOTSIE ROLL INDS INC COM 890516107 278 7809 SH DEFINED 03 7809 0 0
TORCHMARK CORP COM 891027104 46279 1057816 SH DEFINED 0508152223 0 0 1057816
TORCHMARK CORP COM 891027104 31496 719926 SH DEFINED 2426273032 0 0 719926
TORCHMARK CORP COM 891027104 6362 145435 SH DEFINED 03 92235 0 53200
TORO CO COM 891092108 12448 375800 SH DEFINED 1015 0 0 375800
TORO CO COM 891092108 7535 227500 SH DEFINED 03 201400 0 26100
TOSCO CORP COM NEW 891490302 110725 2203500 SH DEFINED 0516202223 0 0 2203500
TOSCO CORP COM NEW 891490302 43260 860900 SH DEFINED 27303203 15000 0 845900
TOTAL PETE NORTH AMER LTD COM 891508103 1512 150000 SH DEFINED 21 0 0 150000
TOTAL RENAL CARE HLDGS INC COM 89151A107 8834 209100 SH DEFINED 2032 0 0 209100
TOTAL S A SPONSORED ADR 89151E109 81882 2205598 SH DEFINED 0509111215 0 0 2205598
TOTAL S A SPONSORED ADR 89151E109 85756 2309941 SH DEFINED 1621222327 0 0 2309941
TOTAL S A SPONSORED ADR 89151E109 17535 472349 SH DEFINED 3003 331741 0 140608
TOWER AIR CORP COM 891697104 0 100 SH DEFINED 15 0 0 100
TOWER AUTOMOTIVE INC COM 891707101 25065 1023100 SH DEFINED 04091516 0 0 1023100
TOWER AUTOMOTIVE INC COM 891707101 9145 373300 SH DEFINED 03 223300 0 150000
TOWN & COUNTRY CORP CL A 892027103 1359 1359884 SH DEFINED 072225 0 0 1359884
TOY BIZ INC CL A 892261108 834 41200 SH DEFINED 15 0 0 41200
TOYOTA MOTOR CORP ADR 2 COM 892331307 1268 25300 SH DEFINED 1321 0 0 25300
TOYOTA MOTOR CORP ADR 2 COM 892331307 1238 24700 SH DEFINED 03 24700 0 0
TOYS R US INC COM 892335100 195048 6843800 SH DEFINED 0405060709 0 0 6843800
TOYS R US INC COM 892335100 448894 15750700 SH DEFINED 1011121315 0 0 15750700
<PAGE> PAGE 105
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOYS R US INC COM 892335100 257178 9023800 SH DEFINED 1618192021 0 0 9023800
TOYS R US INC COM 892335100 162559 5703853 SH DEFINED 2223242627 0 0 5703853
TOYS R US INC COM 892335100 103896 3645498 SH DEFINED 2829303203 1476598 0 2168900
TRACOR INC NEW COM NEW 892349200 25010 1449900 SH DEFINED 1215252632 0 0 1449900
TRACOR INC NEW COM NEW 892349200 2045 118600 SH DEFINED 03 115900 0 2700
TRANS FINL INC COM 89323N102 350 20000 SH DEFINED 16 0 0 20000
TRANS WORLD AIRLS INC PFD CV EX 144A 893349811 16158 334900 SH DEFINED 070911 0 0 334900
TRANS WORLD AIRLS INC PFD CV EX 144A 893349811 4660 96600 SH DEFINED 03 95100 0 1500
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 25337 1778094 SH DEFINED 0413152228 0 0 1778094
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 1 128 SH DEFINED 30 0 0 128
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 14583 1023400 SH DEFINED 03 1023400 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 3225 150000 SH DEFINED 16 0 0 150000
TRANSACTION SYS ARCHITECTS CL A 893416107 837 12500 SH DEFINED 13 0 0 12500
TRANSACTION SYS ARCHITECTS CL A 893416107 1340 20000 SH DEFINED 03 20000 0 0
TRANSAMERICA CORP COM 893485102 22331 273168 SH DEFINED 1215242632 0 0 273168
TRANSAMERICA CORP COM 893485102 3259 39866 SH DEFINED 03 39866 0 0
TRANSATLANTIC HLDGS INC COM 893521104 2826 40300 SH DEFINED 1015 0 0 40300
TRANSCANADA PIPELINES LTD COM 893526103 138 9300 SH DEFINED 03 9300 0 0
TRANSITION SYS INC MASS COM 893715102 4061 142500 SH DEFINED 1316 0 0 142500
TRANSITION SYS INC MASS COM 893715102 1311 46000 SH DEFINED 03 46000 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 1520 173800 SH DEFINED 07 0 0 173800
TRANSNATIONAL RE CORP CL A 893779108 4432 180000 SH DEFINED 18 0 0 180000
TRANSPORT HLDGS INC CL A 893855106 5221 113502 SH DEFINED 0715 0 0 113502
TRANSPORT HLDGS INC CL A 893855106 5 130 SH DEFINED 03 130 0 0
TRANSPORTACION MARITIMA MEXICA ADR SER L SH 893868208 147 20000 SH DEFINED 15 0 0 20000
TRANSPORTADORA DE GAS SUR SPONSR ADR B 893870204 2332 190400 SH DEFINED 21 0 0 190400
TRANSPRO INC COM 893885103 1985 288825 SH DEFINED 07 0 0 288825
TRANSPRO INC COM 893885103 0 100 SH DEFINED 03 100 0 0
TRANSTECHNOLOGY CORP DEL COM 893889105 4577 257900 SH DEFINED 0715 0 0 257900
TRANSTECHNOLOGY CORP DEL COM 893889105 275 15500 SH DEFINED 03 15500 0 0
TRANSTEXAS GAS CORP COM 893895102 9196 968100 SH DEFINED 152225 0 0 968100
TRANSWITCH CORP COM 894065101 4001 302000 SH DEFINED 041103 0 0 302000
TRANZ RAIL HOLDINGS LTD COM 894116102 5525 398200 SH DEFINED 0409152032 0 0 398200
TRAVEL PORTS AMER INC COM 894167105 238 79500 SH DEFINED 07 0 0 79500
TRAVELERS/AETNA PPTY CAS CORP CL A 894175108 22617 797100 SH DEFINED 0516202223 0 0 797100
TRAVELERS/AETNA PPTY CAS CORP CL A 894175108 3643 128400 SH DEFINED 273032 0 0 128400
TRAVELERS GROUP INC COM 894190107 248091 5437631 SH DEFINED 0610111213 0 0 5437631
TRAVELERS GROUP INC COM 894190107 106988 2344944 SH DEFINED 1516202224 0 0 2344944
TRAVELERS GROUP INC COM 894190107 53880 1180939 SH DEFINED 26283203 614562 0 566377
TREADCO INC COM 894545102 354 41700 SH DEFINED 07 0 0 41700
TREDEGAR INDS INC COM 894650100 4 150 SH DEFINED 26 0 0 150
TREMONT CORP COM PAR $1.00 894745207 3092 85600 SH DEFINED 1529 0 0 85600
TRENWICK GROUP INC COM 895290104 3740 74800 SH DEFINED 1516 0 0 74800
TRESCOM INTL INC COM 895307106 40 4000 SH DEFINED 21 0 0 4000
TRIAD SYS CORP COM PAR $0.001 895818201 1208 189600 SH DEFINED 07 0 0 189600
TRIATHLON BROADCASTING CO PFD1/10MAND CV 89589P304 1685 175080 SH DEFINED 111922 0 0 175080
TRIDENT MICROSYSTEMS INC COM 895919108 3118 247000 SH DEFINED 26 0 0 247000
TRIAD GTY INC COM 895925105 5361 218850 SH DEFINED 151626 0 0 218850
TRIAD GTY INC COM 895925105 5784 157400 SH DEFINED 03 112100 0 45300
TRIARC COS INC CL A 895927101 4381 381000 SH DEFINED 0415 0 0 381000
<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
TRIGEN ENERGY CORP COM 895930105 481 25500 SH DEFINED 09 0 0 25500
TRIDENT INTL INC COM 895934107 1196 55000 SH DEFINED 16 0 0 55000
TRIBUNE CO NEW COM 896047107 5481 75482 SH DEFINED 242632 0 0 75482
TRIBUNE CO NEW COM 896047107 2688 37014 SH DEFINED 03 37014 0 0
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TRIMAS CORP SUB DB CONV 5%03 896215AA8 24999 22371000 PRN DEFINED 1122 0 0 0
TRIMAS CORP SUB DB CONV 5%03 896215AA8 10850 9710000 PRN DEFINED 03 0 0 0
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TRUE NORTH COMMUNICATIONS INC COM 897844106 327 14700 SH DEFINED 15 0 0 14700
TRUEVISION INC COM 897872107 952 127000 SH DEFINED 26 0 0 127000
TRUMP HOTELS & CASINO RESORTS COM 898168109 40900 1435100 SH DEFINED 0411121316 0 0 1435100
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TUCKER DRILLING INC COM 898652102 261 23200 SH DEFINED 15 0 0 23200
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TURNER BROADCASTING SYS INC CL B 900262502 1047 38100 SH DEFINED 15 0 0 38100
20TH CENTY INDS CAL COM PAR $10 901272203 666 40100 SH DEFINED 1526 0 0 40100
TWIN DISC INC COM 901476101 1014 43400 SH DEFINED 13 0 0 43400
TWIN DISC INC COM 901476101 3064 131100 SH DEFINED 03 131100 0 0
TYCO INTERNATIONAL LTD COM 902120104 314240 7711416 SH DEFINED 0406070910 0 0 7711416
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TYSON FOODS INC CL A 902494103 39026 1425630 SH DEFINED 3003 1090930 0 334700
UAL CORP COM PAR $0.01 902549500 104898 1951600 SH DEFINED 1013152022 0 0 1951600
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<PAGE> PAGE 107
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UMB FINL CORP COM 902788108 1690 46000 SH DEFINED 1226 0 0 46000
USX MARATHON GROUP SUB DEB CV 7%17 902905AF5 19608 21000000 PRN DEFINED 1122 0 0 0
USX MARATHON GROUP SUB DEB CV 7%17 902905AF5 4860 5205000 PRN DEFINED 03 0 0 0
USX MARATHON GROUP COM NEW 902905827 47788 2374600 SH DEFINED 0709121516 0 0 2374600
USX MARATHON GROUP COM NEW 902905827 71376 3546652 SH DEFINED 2024263203 360747 0 3185905
UST INC COM 902911106 141887 4142700 SH DEFINED 0405071115 0 0 4142700
UST INC COM 902911106 102755 3000167 SH DEFINED 1619222324 0 0 3000167
UST INC COM 902911106 24206 706761 SH DEFINED 2627303203 112661 0 594100
USA WASTE SVCS INC COM 902917103 50337 1699170 SH DEFINED 1314152022 0 0 1699170
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UNC INC DEL COM 903070100 2900 346300 SH DEFINED 152629 0 0 346300
UNC INC DEL COM 903070100 1071 127900 SH DEFINED 03 127900 0 0
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UNUM CORP COM 903192102 67603 1086000 SH DEFINED 1415161921 0 0 1086000
UNUM CORP COM 903192102 13120 210776 SH DEFINED 2224262832 0 0 210776
UNUM CORP COM 903192102 32830 527400 SH DEFINED 03 297500 0 229900
URS CORP NEW COM 903236107 3406 432578 SH DEFINED 07 0 0 432578
URS CORP NEW COM 903236107 1145 145500 SH DEFINED 03 145500 0 0
U S DIAGNOSTIC LABS INC COM 90328Q108 735 60000 SH DEFINED 29 0 0 60000
USF&G CORP COM 903290104 2176 132921 SH DEFINED 242632 0 0 132921
USF&G CORP COM 903290104 1055 64435 SH DEFINED 03 64435 0 0
U S G CORP COM NEW 903293405 78412 2813000 SH DEFINED 10 0 0 2813000
USX-DELHI GROUP COM 90336X103 11125 908200 SH DEFINED 070915 0 0 908200
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U S ROBOTICS CORP COM 90338F100 61055 714100 SH DEFINED 03 595100 0 119000
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ULTRADATA CORP COM 90388N102 31 4000 SH DEFINED 03 4000 0 0
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ULTRAK INC COM NO PAR 903898401 17 1000 SH DEFINED 03 1000 0 0
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ULTRAMAR CORP COM 903912103 884 30500 SH DEFINED 3003 16000 0 14500
UNI MARTS INC COM 904571304 1851 229700 SH DEFINED 07 0 0 229700
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<PAGE> PAGE 108
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNION CARBIDE CORP COM 905581104 181073 4555300 SH DEFINED 1213141516 0 0 4555300
UNION CARBIDE CORP COM 905581104 159084 4002129 SH DEFINED 1820222324 0 0 4002129
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UNION ELEC CO COM 906548102 7528 187048 SH DEFINED 09242632 0 0 187048
UNION ELEC CO COM 906548102 2431 60399 SH DEFINED 03 60399 0 0
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UNION PAC CORP COM 907818108 17700 253322 SH DEFINED 24263132 0 0 253322
UNION PAC CORP COM 907818108 8346 119443 SH DEFINED 03 119443 0 0
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UNION PAC RES GROUP INC COM 907834105 8273 309300 SH DEFINED 3203 61300 0 248000
UNION PLANTERS CORP COM 908068109 919 30284 SH DEFINED 1521 0 0 30284
UNION TEX PETE HLDGS INC COM 908640105 1852 95000 SH DEFINED 15 0 0 95000
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UNIROYAL CHEM CORP COM 908903107 423 28500 SH DEFINED 03 28500 0 0
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UNIONBANCAL CORP COM 908906100 4415 83500 SH DEFINED 03 57000 0 26500
UNIONAMERICA HLDGS PLC SPONSORED ADR 909048100 16260 1075100 SH DEFINED 071115 0 0 1075100
UNIPHASE CORP COM 909149106 11722 330200 SH DEFINED 12262803 0 0 330200
UNISON SOFTWARE INC COM 90919P105 505 20000 SH DEFINED 26 0 0 20000
UNISYS CORP SB DB CV 8.25%00 909214AX6 128994 32984000 PRN DEFINED 0911152122 0 0 0
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UNISYS CORP COM 909214108 2524 354289 SH DEFINED 3203 256389 0 97900
UNISYS CORP PFD A CV $3.75 909214207 2336 76600 SH DEFINED 21 0 0 76600
UNIT CORP COM 909218109 2088 315200 SH DEFINED 141526 0 0 315200
UNIT CORP COM 909218109 158 23900 SH DEFINED 03 23900 0 0
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UNITED DOMINION INDS LTD COM 909914103 73415 3203400 SH DEFINED 10111523 0 0 3203400
UNITED DOMINION INDS LTD COM 909914103 225 9800 SH DEFINED 03 9800 0 0
UNITED HEALTHCARE CORP COM 910581107 96993 1920660 SH DEFINED 0610111315 0 0 1920660
UNITED HEALTHCARE CORP COM 910581107 221284 4381864 SH DEFINED 1618222426 0 0 4381864
UNITED HEALTHCARE CORP COM 910581107 10357 205100 SH DEFINED 2832 0 0 205100
UNITED HEALTHCARE CORP COM 910581107 40173 795510 SH DEFINED 03 438530 0 356980
UNITED ILLUM CO COM 910637107 2164 57900 SH DEFINED 0915 0 0 57900
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UNITED MERIDIAN CORP COM 910865104 1083 30100 SH DEFINED 03 28600 0 1500
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U S BANCORP ORE COM 911596104 5110 141466 SH DEFINED 03 110966 0 30500
U S BIOSCIENCE INC COM PAR $0.01 911646206 1 97 SH DEFINED 03 97 0 0
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<PAGE> PAGE 109
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNITED STATES CELLULAR CORP COM 911684108 19096 616000 SH DEFINED 131522 0 0 616000
UNITED STATES CELLULAR CORP COM 911684108 4327 139600 SH DEFINED 03 115700 0 23900
U S FACS CORP COM 911822104 6595 379600 SH DEFINED 151619 0 0 379600
U S FACS CORP COM 911822104 5064 291500 SH DEFINED 03 291500 0 0
UNITED STATES FILTER CORP NEW COM NEW 911843209 868 25000 SH DEFINED 15 0 0 25000
USAIR GROUP INC COM 911905107 43432 2412926 SH DEFINED 1015202426 0 0 2412926
USAIR GROUP INC COM 911905107 381 21200 SH DEFINED 32 0 0 21200
USAIR GROUP INC COM 911905107 892 49557 SH DEFINED 03 49557 0 0
USAIR GROUP INC PFD B CV DEPSH 911905305 3771 71000 SH DEFINED 11 0 0 71000
USAIR GROUP INC PFD B CV DEPSH 911905305 7278 137000 SH DEFINED 03 137000 0 0
U S HEALTHCARE INC COM 911910107 195079 3546900 SH DEFINED 0411131622 0 0 3546900
U S HEALTHCARE INC COM 911910107 33543 609879 SH DEFINED 24262832 0 0 609879
U S HEALTHCARE INC COM 911910107 22506 409200 SH DEFINED 03 127700 0 281500
U S LONG DISTANCE CORP COM NEW 911912202 19833 558700 SH DEFINED 151626 0 0 558700
U S LONG DISTANCE CORP COM NEW 911912202 106 3000 SH DEFINED 03 3000 0 0
U S HOME CORP NEW COM 911920106 16445 667845 SH DEFINED 0507122223 0 0 667845
U S HOME CORP NEW COM 911920106 13849 562400 SH DEFINED 2730 0 0 562400
U S HOME CORP NEW COM 911920106 5001 203100 SH DEFINED 03 195200 0 7900
U S INDS INC NEW COM 912080108 66362 2750780 SH DEFINED 0506070911 0 0 2750780
U S INDS INC NEW COM 912080108 85835 3557960 SH DEFINED 1622232730 0 0 3557960
U S INDS INC NEW COM 912080108 12753 528650 SH DEFINED 03 249230 0 279420
U S OFFICE PRODS CO COM 912325107 45637 1086600 SH DEFINED 1316222628 0 0 1086600
U S OFFICE PRODS CO COM 912325107 2658 63300 SH DEFINED 03 63300 0 0
UNITED STS SATELLITE CL A 912534104 9592 254100 SH DEFINED 162032 0 0 254100
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UNITED STATES SURGICAL CORP COM 912707106 3877 125090 SH DEFINED 03 125090 0 0
UNITED STATES SURGICAL CORP DECS A DEP1/50 912707205 52249 1678700 SH DEFINED 091523 0 0 1678700
UNITED STATES SURGICAL CORP DECS A DEP1/50 912707205 2651 85200 SH DEFINED 03 59000 0 26200
U S WEST INC COM-COMMUNCTNS 912889102 222202 6971062 SH DEFINED 0910111524 0 0 6971062
U S WEST INC COM-COMMUNCTNS 912889102 14822 465011 SH DEFINED 263203 320971 0 144040
U S WEST INC COM-MEDIA GRP 912889201 45347 2484802 SH DEFINED 0915162426 0 0 2484802
U S WEST INC COM-MEDIA GRP 912889201 717 39300 SH DEFINED 32 0 0 39300
U S WEST INC COM-MEDIA GRP 912889201 9254 507071 SH DEFINED 03 304671 0 202400
U S WEST INC DECS 7.625% 912889300 36918 1342500 SH DEFINED 091103 380500 0 962000
UNITED STATIONERS INC COM 913004107 4615 188400 SH DEFINED 1326 0 0 188400
UNITED STATIONERS INC COM 913004107 6480 264500 SH DEFINED 03 264500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 279034 2426386 SH DEFINED 0406070809 0 0 2426386
UNITED TECHNOLOGIES CORP COM 913017109 218258 1897900 SH DEFINED 1011131516 0 0 1897900
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UNITED WASTE SYS INC COM 913174108 58062 1800400 SH DEFINED 1214151620 0 0 1800400
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UNITED WTR RES INC COM 913190104 1673 130000 SH DEFINED 15 0 0 130000
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UNITOG CO NEW COM 913267100 1127 39900 SH DEFINED 03 39900 0 0
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<PAGE> PAGE 110
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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UNIVERSAL HLTH SVCS INC CL B 913903100 64891 2483900 SH DEFINED 07101215 0 0 2483900
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URANIUM RES INC COM NEW 916901309 1531 103800 SH DEFINED 13 0 0 103800
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URBAN OUTFITTERS INC COM 917047102 26388 1045100 SH DEFINED 121603 0 0 1045100
URBAN SHOPPING CTRS INC COM 917060105 23583 993000 SH DEFINED 091116 0 0 993000
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USBANCORP INC PA COM 917292104 701 22000 SH DEFINED 26 0 0 22000
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V F CORP COM 918204108 4509 75631 SH DEFINED 242632 0 0 75631
V F CORP COM 918204108 2210 37065 SH DEFINED 03 37065 0 0
VLSI TECHNOLOGY INC SB NT CV 8.25%05 918270AB5 9762 11000000 PRN DEFINED 11 0 0 0
VLSI TECHNOLOGY INC COM 918270109 30427 2193000 SH DEFINED 111218 0 0 2193000
VWR SCIENTIFIC PRODS CORP COM 918435108 1148 71800 SH DEFINED 15 0 0 71800
VAAL REEFS EXPL & MNG LTD ADR NEW 918506403 20700 2587500 SH DEFINED 1415 0 0 2587500
VACATION BREAK U S A INC COM 918542101 619 48100 SH DEFINED 07 0 0 48100
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VALERO ENERGY CORP COM 919138107 17972 718900 SH DEFINED 12162032 0 0 718900
VALERO ENERGY CORP PFD CV $3.125 919138404 11088 211200 SH DEFINED 112032 0 0 211200
VALERO ENERGY CORP PFD CV $3.125 919138404 3549 67600 SH DEFINED 03 67600 0 0
VALLEY FORGE CORP COM 919640102 3044 225500 SH DEFINED 07 0 0 225500
VALMONT INDS INC COM 920253101 629 18500 SH DEFINED 15 0 0 18500
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VALSPAR CORP COM 920355104 6798 147800 SH DEFINED 03 147800 0 0
VALUE CITY DEPT STORES INC COM 920387107 6561 596500 SH DEFINED 132032 0 0 596500
VALUE CITY DEPT STORES INC COM 920387107 193 17600 SH DEFINED 03 17600 0 0
VANS INC COM 921930103 3583 210800 SH DEFINED 152632 0 0 210800
VANGUARD CELLULAR SYS INC CL A 922022108 113881 5235950 SH DEFINED 1315162228 0 0 5235950
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VANGUARD CELLULAR SYS INC CL A 922022108 2492 114600 SH DEFINED 03 92900 0 21700
<PAGE> PAGE 111
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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VANSTAR CORP COM 92208M108 792 47300 SH DEFINED 03 47300 0 0
VANTIVE CORP COM 922091103 17386 519000 SH DEFINED 091315 0 0 519000
VANTIVE CORP COM 922091103 9540 284800 SH DEFINED 03 284800 0 0
VARCO INTL INC COM 922126107 24015 1325000 SH DEFINED 1213152022 0 0 1325000
VARCO INTL INC COM 922126107 2591 143000 SH DEFINED 2832 0 0 143000
VARCO INTL INC COM 922126107 1799 99300 SH DEFINED 03 99300 0 0
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VARITY CORP COM NEW 92224R602 1143 23757 SH DEFINED 03 23757 0 0
VARLEN CORP COM 922248109 4624 220203 SH DEFINED 07 0 0 220203
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VAUGHN COMMUNICATIONS INC COM 922383104 2358 185000 SH DEFINED 07 0 0 185000
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VENCOR INC COM 922602107 77007 2524844 SH DEFINED 1516202226 0 0 2524844
VENCOR INC COM 922602107 2232 73200 SH DEFINED 2832 0 0 73200
VENCOR INC COM 922602107 23851 782000 SH DEFINED 03 344400 0 437600
VENTRITEX INC COM 922814108 1712 100000 SH DEFINED 16 0 0 100000
VENTURE STORES INC COM 923275101 4368 672000 SH DEFINED 07 0 0 672000
VENTURE STORES INC PFD CV 1/10 SH 923275309 775 29400 SH DEFINED 07 0 0 29400
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VERILINK CORP COM 923432108 66 2600 SH DEFINED 1226 0 0 2600
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VETERINARY CTRS AMER INC COM 925514101 11588 517900 SH DEFINED 0413162226 0 0 517900
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VIASOFT INC COM 92552U102 5829 90200 SH DEFINED 03 90200 0 0
VIACOM INC CL A 925524100 11432 299864 SH DEFINED 1315202832 0 0 299864
VIACOM INC CL A 925524100 3034 79596 SH DEFINED 03 74648 0 4948
VIACOM INC WT EXP 070797 925524126 76 122000 SH DEFINED 15 0 0 122000
VIACOM INC WT EXP 070799 925524134 121 50000 SH DEFINED 15 0 0 50000
VIACOM INC CL B 925524308 111857 2877353 SH DEFINED 0608111315 0 0 2877353
VIACOM INC CL B 925524308 123633 3180281 SH DEFINED 1622242628 0 0 3180281
VIACOM INC CL B 925524308 37156 955806 SH DEFINED 3203 453432 0 502374
VICAL INC COM 925602104 2974 185900 SH DEFINED 1526 0 0 185900
VICOR CORP COM 925815102 1278 55000 SH DEFINED 15 0 0 55000
VIDEOTRON HLDGS PLC SPONSORED ADR 92659H103 6854 368000 SH DEFINED 15 0 0 368000
VIDEOTRON HLDGS PLC SPONSORED ADR 92659H103 398 21400 SH DEFINED 03 21400 0 0
VIEWLOGIC SYS INC COM 926721101 11349 818000 SH DEFINED 0412131519 0 0 818000
VIEWLOGIC SYS INC COM 926721101 1262 91000 SH DEFINED 03 91000 0 0
VIKING OFFICE PRODS COM 926913104 74628 2378600 SH DEFINED 1013162228 0 0 2378600
VIKING OFFICE PRODS COM 926913104 8615 274600 SH DEFINED 03 0 0 274600
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 2177 117700 SH DEFINED 21 0 0 117700
VINTAGE PETE INC COM 927460105 35949 1409800 SH DEFINED 1415162032 0 0 1409800
<PAGE> PAGE 112
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VINTAGE PETE INC COM 927460105 2111 82800 SH DEFINED 03 82800 0 0
VIRGINIA FIRST FINL CORP COM 927812107 3760 273500 SH DEFINED 07 0 0 273500
VITALCOM INC COM 927917104 1811 105000 SH DEFINED 121326 0 0 105000
VIRUS RESH INST INC COM 927920108 912 100000 SH DEFINED 15 0 0 100000
VISHAY INTERTECHNOLOGY INC COM 928298108 375 15900 SH DEFINED 15 0 0 15900
VISHAY INTERTECHNOLOGY INC COM 928298108 463 19635 SH DEFINED 03 19635 0 0
VISIONEER INC COM 92830V104 4606 455000 SH DEFINED 1516 0 0 455000
VITALINK PHARMACY SVCS INC COM 92846E104 6423 276300 SH DEFINED 0715 0 0 276300
VITAL SIGNS INC COM 928469105 8573 418200 SH DEFINED 07151626 0 0 418200
VITESSE SEMICONDUCTOR CORP COM 928497106 1464 61000 SH DEFINED 15 0 0 61000
VIVRA INC COM 92855M104 7561 230000 SH DEFINED 0715 0 0 230000
VIVRA INC COM 92855M104 2194 66750 SH DEFINED 03 66750 0 0
VIVUS INC COM 928551100 1637 50000 SH DEFINED 15 0 0 50000
VIVUS INC COM 928551100 245 7500 SH DEFINED 03 7500 0 0
VMARK SOFTWARE INC COM 928561109 3339 366000 SH DEFINED 15 0 0 366000
VODAFONE GROUP PLC SPONSORED ADR 92857T107 174813 4740700 SH DEFINED 0509151621 0 0 4740700
VODAFONE GROUP PLC SPONSORED ADR 92857T107 479880 13013700 SH DEFINED 2223262730 0 0 13013700
VODAFONE GROUP PLC SPONSORED ADR 92857T107 12284 333140 SH DEFINED 03 209840 0 123300
VOLT INFORMATION SCIENCES INC COM 928703107 7084 159200 SH DEFINED 12 0 0 159200
VOLVO AKTIEBOLAGET ADR B 928856400 14008 622600 SH DEFINED 0709111516 0 0 622600
VOLVO AKTIEBOLAGET ADR B 928856400 6525 290000 SH DEFINED 21 0 0 290000
VOLVO AKTIEBOLAGET ADR B 928856400 7179 319100 SH DEFINED 03 284700 0 34400
VONS COS INC COM 928869106 15237 407700 SH DEFINED 12182032 0 0 407700
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WLR FOODS INC COM 929286102 84 6000 SH DEFINED 15 0 0 6000
WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929QAF4 47981 52872000 PRN DEFINED 0709112327 0 0 0
WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929QAF4 12676 13969000 PRN DEFINED 3003 0 0 0
WMX TECHNOLOGIES INC COM 92929Q107 349959 10685800 SH DEFINED 0708091011 0 0 10685800
WMX TECHNOLOGIES INC COM 92929Q107 205863 6285900 SH DEFINED 1213141516 0 0 6285900
WMX TECHNOLOGIES INC COM 92929Q107 197702 6036712 SH DEFINED 1820222426 0 0 6036712
WMX TECHNOLOGIES INC COM 92929Q107 30994 946400 SH DEFINED 2728303132 0 0 946400
WMX TECHNOLOGIES INC COM 92929Q107 60124 1835876 SH DEFINED 03 1222476 0 613400
WMS INDS INC SB DB CV 5.75%02 929297AB5 9233 9350000 PRN DEFINED 11 0 0 0
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WPP GROUP PLC SPNSRD ADR NEW 929309300 20 600 SH DEFINED 30 0 0 600
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WABAN INC SUB DB CV 6.5%02 929394AA2 14430 13300000 PRN DEFINED 11 0 0 0
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<PAGE> PAGE 113
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WACKENHUT CORP COM SER B 929794303 1394 75900 SH DEFINED 13 0 0 75900
WACKENHUT CORP COM SER B 929794303 2162 117700 SH DEFINED 03 117700 0 0
WACKENHUT CORRECTIONS CORP COM 929798106 513 15400 SH DEFINED 13 0 0 15400
WACKENHUT CORRECTIONS CORP COM 929798106 821 24600 SH DEFINED 03 24600 0 0
WAL MART STORES INC COM 931142103 528898 20843300 SH DEFINED 0405060709 0 0 20843300
WAL MART STORES INC COM 931142103 643837 25372900 SH DEFINED 1011121315 0 0 25372900
WAL MART STORES INC COM 931142103 649871 25610700 SH DEFINED 1618212223 0 0 25610700
WAL MART STORES INC COM 931142103 318161 12538391 SH DEFINED 2426272830 0 0 12538391
WAL MART STORES INC COM 931142103 216720 8540720 SH DEFINED 3203 5031470 0 3509250
WALBRO CORP COM 931154108 1113 55000 SH DEFINED 19 0 0 55000
WALDEN BANCORP INC COM 931192108 3272 159900 SH DEFINED 0915 0 0 159900
WALDEN RESIDENTIAL PPTYS INC COM 931210108 2410 118300 SH DEFINED 09 0 0 118300
WALDEN RESIDENTIAL PPTYS INC COM 931210108 407 20000 SH DEFINED 03 20000 0 0
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WALGREEN CO COM 931422109 9386 280198 SH DEFINED 3203 251198 0 29000
WALL DATA INC COM 932045107 1306 59400 SH DEFINED 13 0 0 59400
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WALLACE COMPUTER SERVICES INC COM 932270101 26487 443300 SH DEFINED 091003 15800 0 427500
WALSH INTL INC COM 933131104 1184 128000 SH DEFINED 0715 0 0 128000
WALTER INDS INC COM 93317Q105 525 37200 SH DEFINED 15 0 0 37200
WANG LABS INC NEW COM 93369N109 84964 4501451 SH DEFINED 0911121621 0 0 4501451
WANG LABS INC NEW COM 93369N109 5375 284800 SH DEFINED 23 0 0 284800
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WANDEL & GOLTERMANN TECHNOLOGS COM 933692105 326 19800 SH DEFINED 03 19800 0 0
WARNACO GROUP INC CL A 934390105 53827 2090400 SH DEFINED 0609121315 0 0 2090400
WARNACO GROUP INC CL A 934390105 55056 2138100 SH DEFINED 2021222628 0 0 2138100
WARNACO GROUP INC CL A 934390105 2183 84800 SH DEFINED 32 0 0 84800
WARNACO GROUP INC CL A 934390105 14654 569100 SH DEFINED 03 302700 0 266400
WARNER LAMBERT CO COM 934488107 225915 4107560 SH DEFINED 0610131516 0 0 4107560
WARNER LAMBERT CO COM 934488107 77083 1401510 SH DEFINED 2224262829 0 0 1401510
WARNER LAMBERT CO COM 934488107 1254 22800 SH DEFINED 3032 0 0 22800
WARNER LAMBERT CO COM 934488107 31247 568138 SH DEFINED 03 373038 0 195100
WARREN BANCORP INC COM 934710104 3742 299400 SH DEFINED 07 0 0 299400
WASHINGTON FED INC COM 938824109 7874 384100 SH DEFINED 1516 0 0 384100
WASHINGTON FED INC COM 938824109 4191 204440 SH DEFINED 03 204440 0 0
WASHINGTON GAS LT CO COM 938837101 2928 133100 SH DEFINED 09 0 0 133100
WASHINGTON HOMES INC NEW COM 938864105 1119 263400 SH DEFINED 0715 0 0 263400
WASHINGTON HOMES INC NEW COM 938864105 8 1900 SH DEFINED 03 1900 0 0
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WASHINGTON MUT INC PFD D CV PERP 939322301 3042 26000 SH DEFINED 03 25400 0 600
WASHINGTON NATL CORP COM 939339107 2 106 SH DEFINED 26 0 0 106
WASTE MGMT INTL PLC SPONSORED ADR 940906100 3879 348700 SH DEFINED 121521 0 0 348700
WATERHOUSE INV SVCS INC COM 941547101 872 23500 SH DEFINED 15 0 0 23500
WATERHOUSE INV SVCS INC COM 941547101 4271 115050 SH DEFINED 03 92400 0 22650
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WATERS CORP COM 941848103 2781 84300 SH DEFINED 03 84300 0 0
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<PAGE> PAGE 114
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WATSCO INC CL B 942622101 2234 110370 SH DEFINED 07 0 0 110370
WATSON PHARMACEUTICALS INC COM 942683103 33447 883094 SH DEFINED 09121516 0 0 883094
WATSON PHARMACEUTICALS INC COM 942683103 2560 67614 SH DEFINED 03 67614 0 0
WAUSAU PAPER MLS CO COM 943317107 948 48037 SH DEFINED 15 0 0 48037
WAUSAU PAPER MLS CO COM 943317107 1880 95200 SH DEFINED 03 85600 0 9600
WEATHERFORD ENTERRA INC COM 947071106 66242 2208097 SH DEFINED 0610121314 0 0 2208097
WEATHERFORD ENTERRA INC COM 947071106 100142 3338080 SH DEFINED 15162032 0 0 3338080
WEATHERFORD ENTERRA INC COM 947071106 27566 918897 SH DEFINED 03 881997 0 36900
WEBSTER FINL CORP CONN COM 947890109 4057 144900 SH DEFINED 15 0 0 144900
WEEKS CORP COM 94856P102 16744 644000 SH DEFINED 070911 0 0 644000
WEEKS CORP COM 94856P102 5083 195500 SH DEFINED 03 194500 0 1000
WEINGARTEN RLTY INVS SH BEN INT 948741103 623 16100 SH DEFINED 0920 0 0 16100
WEIS MKTS INC COM 948849104 2231 68400 SH DEFINED 2032 0 0 68400
WELCOME HOME INC COM 949116107 111 49500 SH DEFINED 2803 0 0 49500
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WELLPOINT HEALTH NETWORK NEW CL A 94973H108 7021 224700 SH DEFINED 1203 0 0 224700
WELLS FARGO & CO DEL COM 949740104 101234 423798 SH DEFINED 0407091315 0 0 423798
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WELLSFORD RESIDENTIAL PPTY TR COM SH BEN INT 950241109 3152 140100 SH DEFINED 09 0 0 140100
WENDYS INTL INC COM 950590109 2797 150207 SH DEFINED 242632 0 0 150207
WENDYS INTL INC COM 950590109 1325 71181 SH DEFINED 03 71181 0 0
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WEST COAST BANCORP ORE NEW COM 952145100 95 5000 SH DEFINED 26 0 0 5000
WEST INC COM 953348109 375 12500 SH DEFINED 15 0 0 12500
WEST MARINE INC COM 954235107 1394 19500 SH DEFINED 13 0 0 19500
WEST MARINE INC COM 954235107 4375 61200 SH DEFINED 03 53700 0 7500
WESTAMERICA BANCORPORATION COM 957090103 6612 131600 SH DEFINED 03 131600 0 0
WESTCOAST ENERGY INC COM 95751D102 1782 119000 SH DEFINED 03 119000 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 62 1600 SH DEFINED 09 0 0 1600
WESTERN ATLAS INC COM 957674104 317402 5448969 SH DEFINED 0710111213 0 0 5448969
WESTERN ATLAS INC COM 957674104 115609 1984715 SH DEFINED 1415161824 0 0 1984715
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WESTERN BEEF INC DEL COM 957781107 288 35500 SH DEFINED 07 0 0 35500
WESTERN DEEP LEVELS LTD ADR 958077208 16675 460000 SH DEFINED 1415 0 0 460000
WESTERN DEEP LEVELS LTD ADR 958077208 166 4600 SH DEFINED 03 4600 0 0
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WESTERN GAS RES INC PFD CONV $0.10 958259301 1494 43000 SH DEFINED 03 43000 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 2275 175000 SH DEFINED 09 0 0 175000
WESTERN NATL CORP COM 958845109 6510 354300 SH DEFINED 03 281400 0 72900
WESTERN PAC AIRLS INC COM 959080102 142 10000 SH DEFINED 03 10000 0 0
WESTERN RES INC COM 959425109 9189 307600 SH DEFINED 091215 0 0 307600
WESTERN RES INC COM 959425109 164 5500 SH DEFINED 03 5500 0 0
WESTINGHOUSE ELEC CORP COM 960402105 131765 7027500 SH DEFINED 0506070910 0 0 7027500
WESTINGHOUSE ELEC CORP COM 960402105 100762 5374000 SH DEFINED 1215162022 0 0 5374000
WESTINGHOUSE ELEC CORP COM 960402105 30935 1649885 SH DEFINED 2324262730 0 0 1649885
WESTINGHOUSE ELEC CORP COM 960402105 15972 851859 SH DEFINED 3203 308559 0 543300
WESTON ROY F INC CL A 961137106 1870 393800 SH DEFINED 07 0 0 393800
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<PAGE> PAGE 115
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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WET SEAL INC CL A 961840105 1743 73200 SH DEFINED 03 73200 0 0
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WEYERHAEUSER CO COM 962166104 35296 830517 SH DEFINED 24263203 435738 0 394779
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WHIRLPOOL CORP COM 963320106 114842 2314200 SH DEFINED 1215161822 0 0 2314200
WHIRLPOOL CORP COM 963320106 57105 1150733 SH DEFINED 2324262730 0 0 1150733
WHIRLPOOL CORP COM 963320106 20078 404613 SH DEFINED 3203 204013 0 200600
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WHITMAN CORP COM 96647K102 743 30800 SH DEFINED 2632 0 0 30800
WHITMAN CORP COM 96647K102 5202 215644 SH DEFINED 03 186744 0 28900
WHITTAKER CORP DEL COM PAR $0.01 966680407 321 17400 SH DEFINED 15 0 0 17400
WHITTAKER CORP DEL COM PAR $0.01 966680407 1147 62000 SH DEFINED 03 62000 0 0
WHITTMAN-HART INC COM 966834103 97 2700 SH DEFINED 1226 0 0 2700
WHOLE FOODS MKT INC COM 966837106 52689 1988300 SH DEFINED 09192032 0 0 1988300
WICKES LMBR CO COM 967446105 118 24300 SH DEFINED 03 10600 0 13700
WILEY JOHN & SONS INC CL A 968223206 1499 51700 SH DEFINED 13 0 0 51700
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WILLAMETTE INDS INC COM 969133107 19593 329302 SH DEFINED 2426273032 0 0 329302
WILLAMETTE INDS INC COM 969133107 3992 67100 SH DEFINED 03 45100 0 22000
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WILLIAMS COS INC DEL COM 969457100 6892 139240 SH DEFINED 20242632 0 0 139240
WILLIAMS COS INC DEL COM 969457100 10650 215152 SH DEFINED 03 208252 0 6900
WILLIAMS CLAYTON ENERGY INC COM 969490101 345 35000 SH DEFINED 07 0 0 35000
WIND RIVER SYSTEMS INC COM 973149107 4493 130250 SH DEFINED 16 0 0 130250
WINN DIXIE STORES INC COM 974280109 6406 181092 SH DEFINED 242632 0 0 181092
WINN DIXIE STORES INC COM 974280109 3119 88184 SH DEFINED 03 88184 0 0
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WIRELESS TELECOM GROUP INC COM 976524108 1175 100000 SH DEFINED 13 0 0 100000
WISCONSIN CENT TRANSN CORP COM 976592105 100828 3102400 SH DEFINED 0409101113 0 0 3102400
WISCONSIN CENT TRANSN CORP COM 976592105 74990 2307400 SH DEFINED 1516202832 0 0 2307400
WISCONSIN CENT TRANSN CORP COM 976592105 4329 133200 SH DEFINED 03 51000 0 82200
WITCO CORP COM 977385103 124059 3609000 SH DEFINED 0407091114 0 0 3609000
WITCO CORP COM 977385103 22233 646800 SH DEFINED 1516202729 0 0 646800
WITCO CORP COM 977385103 20693 602000 SH DEFINED 303203 365600 0 236400
WOLOHAN LMBR CO COM 977865104 82 8000 SH DEFINED 07 0 0 8000
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<PAGE> PAGE 116
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WOOLWORTH CORP COM 980883102 25654 1140200 SH DEFINED 2728293032 0 0 1140200
WOOLWORTH CORP COM 980883102 16063 713943 SH DEFINED 03 310143 0 403800
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WORLD FUEL SVCS CORP COM 981475106 100 5542 SH DEFINED 03 5542 0 0
WORLDTALK COMMUNICATIONS CORP COM 98155G101 357 29200 SH DEFINED 0719 0 0 29200
WORLDCOM INC GA COM 98155K102 226489 4090100 SH DEFINED 0406091011 0 0 4090100
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WORLDCOM INC GA COM 98155K102 62307 1125200 SH DEFINED 2224262832 0 0 1125200
WORLDCOM INC GA COM 98155K102 72236 1304500 SH DEFINED 03 507800 0 796700
WORTHINGTON INDS INC COM 981811102 24224 1160478 SH DEFINED 1015242632 0 0 1160478
WORTHINGTON INDS INC COM 981811102 1092 52336 SH DEFINED 03 52336 0 0
WORLDCORP INC COM 981904105 0 100 SH DEFINED 15 0 0 100
WORLDTEX INC COM 981907108 4295 715900 SH DEFINED 07 0 0 715900
WRIGLEY WM JR CO COM 982526105 8561 169534 SH DEFINED 15242632 0 0 169534
WRIGLEY WM JR CO COM 982526105 3389 67120 SH DEFINED 03 67120 0 0
WYLE ELECTRONICS INC COM 983051103 1248 37700 SH DEFINED 03 0 0 37700
WYMAN GORDON CO COM 983085101 14721 829400 SH DEFINED 0409151622 0 0 829400
WYMAN GORDON CO COM 983085101 1260 71000 SH DEFINED 26 0 0 71000
WYMAN GORDON CO COM 983085101 566 31900 SH DEFINED 03 31900 0 0
WYNDHAM HOTEL CORP COM 983100108 11009 527400 SH DEFINED 0406121316 0 0 527400
WYNDHAM HOTEL CORP COM 983100108 4471 214200 SH DEFINED 222628 0 0 214200
WYNDHAM HOTEL CORP COM 983100108 864 41400 SH DEFINED 03 41100 0 300
WYNNS INTL INC COM 983195108 13298 470750 SH DEFINED 04071215 0 0 470750
XILINX INC SUBNT CV 5.25%02 983919AA9 22115 24170000 PRN DEFINED 1122 0 0 0
XILINX INC SUBNT CV 5.25%02 983919AA9 2131 2330000 PRN DEFINED 03 0 0 0
XILINX INC COM 983919101 70869 2232100 SH DEFINED 1315162228 0 0 2232100
XILINX INC COM 983919101 5280 166300 SH DEFINED 03 109800 0 56500
XEROX CORP COM 984121103 260975 4878043 SH DEFINED 0607091013 0 0 4878043
XEROX CORP COM 984121103 68578 1281834 SH DEFINED 1415162426 0 0 1281834
XEROX CORP COM 984121103 109703 2050526 SH DEFINED 2728303203 765973 0 1284553
XTRA CORP COM 984138107 88 2000 SH DEFINED 15 0 0 2000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 42234 1877100 SH DEFINED 0714212230 0 0 1877100
YANKEE ENERGY SYS INC COM 984779108 1650 75900 SH DEFINED 0915 0 0 75900
XICOR INC COM 984903104 1321 112500 SH DEFINED 15 0 0 112500
YELLOW CORP COM 985509108 29723 2243300 SH DEFINED 0409111516 0 0 2243300
YELLOW CORP COM 985509108 1882 142101 SH DEFINED 20242632 0 0 142101
YELLOW CORP COM 985509108 227 17134 SH DEFINED 03 17134 0 0
YORK FINL CORP COM 986630101 552 33014 SH DEFINED 19 0 0 33014
YORK GROUP INC COM 986632107 2587 150000 SH DEFINED 07 0 0 150000
YORK INTL CORP NEW COM 986670107 6675 129000 SH DEFINED 15202232 0 0 129000
YORK INTL CORP NEW COM 986670107 1190 23000 SH DEFINED 03 23000 0 0
YOUTH SVCS INTL INC COM 987816105 33 1900 SH DEFINED 26 0 0 1900
ZALE CORP NEW COM 988858106 20687 1225900 SH DEFINED 0912131516 0 0 1225900
ZALE CORP NEW COM 988858106 3020 179000 SH DEFINED 1926 0 0 179000
ZALE CORP NEW COM 988858106 2001 118600 SH DEFINED 03 118600 0 0
ZARING HOMES INC COM 989135108 1230 89500 SH DEFINED 0726 0 0 89500
ZEBRA TECHNOLOGIES CORP CL A 989207105 12588 709200 SH DEFINED 041629 0 0 709200
ZEBRA TECHNOLOGIES CORP CL A 989207105 49 2800 SH DEFINED 03 2800 0 0
ZEIGLER COAL HLDG CO COM 989286109 2336 146000 SH DEFINED 26 0 0 146000
<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
ZERO CORP DEL COM 989484100 15349 718100 SH DEFINED 0407121520 0 0 718100
ZERO CORP DEL COM 989484100 833 39000 SH DEFINED 32 0 0 39000
ZERO CORP DEL COM 989484100 4386 205200 SH DEFINED 03 205200 0 0
ZIONS BANCORPORATION COM 989701107 20042 275500 SH DEFINED 15162032 0 0 275500
ZIONS BANCORPORATION COM 989701107 4808 66100 SH DEFINED 03 48500 0 17600
ZOOM TELEPHONICS INC COM 98976E103 797 55000 SH DEFINED 07 0 0 55000
ZURICH REINS CENTRE HLDGS INC COM 989822101 1735 55100 SH DEFINED 1226 0 0 55100
ZURN INDS INC COM 989824107 20872 1005900 SH DEFINED 07091422 0 0 1005900
ZURN INDS INC COM 989824107 5089 245300 SH DEFINED 03 216300 0 29000
ZYDECO ENERGY INC COM 989854104 477 69500 SH DEFINED 15 0 0 69500
ZOLL MED CORP COM 989922109 1027 64200 SH DEFINED 1332 0 0 64200
ZOLL MED CORP COM 989922109 620 38800 SH DEFINED 03 38800 0 0
REPORT SUMMARY 5712 DATA RECORDS 241296551 31 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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