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Previous: AMERICAN TELETRONICS INC, NT 10-Q, 1996-11-15 |
Next: WESTERN TRANSMEDIA CO INC, NT 10-Q, 1996-11-15 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 09/30/96
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 11/15/96
Other Managers on Whose Behalf this Report is Filed:
30 FIDELITY ADVISOR ANNUITY FUND 035-00330
14 FIDELITY ADVISOR SERIES #5 080-03013
27 FIDELITY ADVISOR SERIES #II 028-02897
18 FIDELITY ADVISOR SERIES #III 028-01844
19 FIDELITY ADVISOR SERIES #VIII 028-02175
28 FIDELITY ADVISOR SERIES I 072-02574
12 FIDELITY CAPITAL TRUST 028-01448
23 FIDELITY CHARLES STREET TRUST 028-02525
26 FIDELITY COMMONWEALTH TRUST 028-02904
31 FIDELITY CONGRESS STREET FUND 000-00000
20 FIDELITY CONTRA FUND 028-02377
05 FIDELITY DESTINY PORTFOLIOS 028-00282
09 FIDELITY DEVONSHIRE TRUST 028-00981
08 FIDELITY EXCHANGE FUND 028-00953
11 FIDELITY FINANCIAL TRUST 028-01449
06 FIDELITY HASTINGS STREET TRUST 028-00283
24 FIDELITY INSTITUTIONAL TRUST 028-02537
21 FIDELITY INVESTMENT TRUST 028-02115
10 FIDELITY MAGELLAN FUND 028-01140
02 FIDELITY MANAGEMENT AND RESEARCH COMPANY 028-00450
01 FIDELITY MANAGEMENT AND RESEARCH CORPORATION 028-00451
<PAGE> PAGE 2
03 FIDELITY MANAGEMENT TRUST COMPANY 028-01054
13 FIDELITY MT VERNON ST. TRUST 028-01450
07 FIDELITY PURITAN TRUST 028-00284
16 FIDELITY SECURITIES FUND 028-01842
15 FIDELITY SELECT PORTFOLIOS 028-01452
25 FIDELITY SUMMER STREET TRUST 028-02561
04 FIDELITY TREND FUND 028-00280
29 FIDELITY UNION STREET TRUST 035-00330
22 FIDELITY VARIABLE INSURANCE PRODUCTS 028-02497
32 VARIABLE INSURANCE PRODUCTS FUND II 000-00000
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 384 16200 SH DEFINED 13 0 0 16200
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 565 23800 SH DEFINED 03 23800 0 0
ACE LTD ORD G0070K103 9676 183000 SH DEFINED 0415162032 0 0 183000
AES CHINA GENERATING LTD CL A G01096109 232 24400 SH DEFINED 0921 0 0 24400
CENTRAL EUROPEAN MEDIA ENTRPRS CL A G20045103 5015 170000 SH DEFINED 152129 0 0 170000
COMCAST UK CABLE PARTNERS LTD CL A G22984101 4415 436100 SH DEFINED 1521 0 0 436100
CREDICORP LTD COM G2519Y108 10857 571453 SH DEFINED 21 0 0 571453
DSG INTL LTD ORD G28471103 9288 799000 SH DEFINED 07 0 0 799000
EXEL LTD ORD G3242A102 27 800 SH DEFINED 03 800 0 0
GCR HLDGS LTD ORD G3774N100 15980 662400 SH DEFINED 071112 0 0 662400
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 216 4200 SH DEFINED 15 0 0 4200
HELEN OF TROY CORP LTD COM G4388N106 20109 1340600 SH DEFINED 07 0 0 1340600
LASALLE RE HLDGS LTD ORD G5383Q101 1175 50000 SH DEFINED 21 0 0 50000
LORAL SPACE & COMMUNICATIONS COM G56462107 55010 3492700 SH DEFINED 042032 0 0 3492700
LORAL SPACE & COMMUNICATIONS COM G56462107 1595 101276 SH DEFINED 03 101276 0 0
MID OCEAN LIMITED ORD SHS G61061100 46832 1098700 SH DEFINED 10202132 0 0 1098700
PARTNERRE LTD COM G6852T105 20879 732600 SH DEFINED 121921 0 0 732600
HILFIGER TOMMY CORP ORD G8915Z102 97069 1638300 SH DEFINED 10132228 0 0 1638300
TRITON ENERGY LTD ORD G90751101 85 1900 SH DEFINED 15 0 0 1900
OLICOM A/S ORD K7514Y107 595 40000 SH DEFINED 21 0 0 40000
STOLT COMEX SEAWAY SA COM L8873E103 2811 244500 SH DEFINED 152129 0 0 244500
STOLT NIELSEN S A COM L88742108 6254 400300 SH DEFINED 0522232730 0 0 400300
ARIELY ADVERTISING LTD ORD M14950105 462 112000 SH DEFINED 07 0 0 112000
CHECK POINT SOFTWARE TECH LTD ORD M22465104 67 2000 SH DEFINED 15 0 0 2000
EDUSOFT LTD ORD M3040Q104 487 134500 SH DEFINED 07 0 0 134500
ELSCINT LTD NEW ORD M40168102 4796 556100 SH DEFINED 07 0 0 556100
GILAT SATELLITE NETWORKS LTD ORD M51474100 403 22900 SH DEFINED 1521 0 0 22900
NEW DIMENSION SOFTWARE LTD ORD M74295102 823 153200 SH DEFINED 0715 0 0 153200
TELEDATA COMMUNICATION LTD ORD M8762U100 9183 499800 SH DEFINED 1329 0 0 499800
BAAN CO NV COM N08044104 13957 418200 SH DEFINED 0913151621 0 0 418200
CORE LABORATORIES N V COM N22717107 9 600 SH DEFINED 21 0 0 600
FORASOL-FORAMER N V ORD N33245106 970 80000 SH DEFINED 14 0 0 80000
ICTS HOLLAND PRODUCTION BV COM N43837108 918 75000 SH DEFINED 07 0 0 75000
RENAISSANCE HOTEL GROUP N V COM N73689106 460 23000 SH DEFINED 2032 0 0 23000
MCDERMOTT J RAY S A COM P64658100 102187 3508600 SH DEFINED 0709111214 0 0 3508600
MCDERMOTT J RAY S A COM P64658100 34507 1184800 SH DEFINED 15162123 0 0 1184800
MCDERMOTT J RAY S A COM P64658100 8632 296400 SH DEFINED 03 296400 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 8192 199200 SH DEFINED 1521 0 0 199200
SUN INTL HOTELS LTD ORD P8797T133 39282 766494 SH DEFINED 0406091011 0 0 766494
SUN INTL HOTELS LTD ORD P8797T133 54043 1054500 SH DEFINED 1315212228 0 0 1054500
SUN INTL HOTELS LTD ORD P8797T133 6305 123033 SH DEFINED 2903 15000 0 108033
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 84667 3180000 SH DEFINED 0522232730 0 0 3180000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3919 147200 SH DEFINED 03 0 0 147200
AAR CORP COM 000361105 9007 389500 SH DEFINED 09131516 0 0 389500
AAR CORP COM 000361105 6525 282200 SH DEFINED 03 282200 0 0
ABR INFORMATION SVCS INC COM 00077R108 11730 162925 SH DEFINED 111326 0 0 162925
ABR INFORMATION SVCS INC COM 00077R108 12020 166950 SH DEFINED 03 161850 0 5100
ABT BLDG PRODS CORP COM 000782102 1440 72000 SH DEFINED 07 0 0 72000
ACC CONSUMER FIN CORP COM 00079H108 542 62000 SH DEFINED 07 0 0 62000
A D C TELECOMMUNICATIONS COM 000886101 44761 699400 SH DEFINED 1316202228 0 0 699400
<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
A D C TELECOMMUNICATIONS COM 000886101 998 15600 SH DEFINED 32 0 0 15600
A D C TELECOMMUNICATIONS COM 000886101 8230 128600 SH DEFINED 03 128600 0 0
ADE CORP MASS COM 00089C107 346 37500 SH DEFINED 162032 0 0 37500
ADT LTD COM NEW 000915306 80502 4209300 SH DEFINED 121516 0 0 4209300
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 67600 18080000 PRN DEFINED 09111203 0 0 0
AFC CABLE SYS INC COM 000950105 12342 705300 SH DEFINED 19 0 0 705300
ACT MFG INC COM 000973107 720 40000 SH DEFINED 15 0 0 40000
ACT NETWORKS INC COM 000975102 2405 85900 SH DEFINED 15 0 0 85900
ACT NETWORKS INC COM 000975102 1736 62000 SH DEFINED 03 52000 0 10000
AEP INDS INC COM 001031103 15183 339289 SH DEFINED 0712 0 0 339289
AEP INDS INC COM 001031103 261 5850 SH DEFINED 03 5850 0 0
AFLAC INC COM 001055102 38327 1079650 SH DEFINED 0510152223 0 0 1079650
AFLAC INC COM 001055102 20744 584350 SH DEFINED 273003 0 0 584350
AGCO CORP COM 001084102 88354 3464900 SH DEFINED 10 0 0 3464900
AGL RES INC COM 001204106 654 34200 SH DEFINED 09 0 0 34200
AES CORP COM 00130H105 38825 986032 SH DEFINED 091503 465110 0 520922
AES CORP WT EXP 000000 00130H113 3 188 SH DEFINED 15 0 0 188
AK STL HLDG CORP COM 001547108 106846 2606000 SH DEFINED 10 0 0 2606000
AK STL HLDG CORP COM 001547108 410 10000 SH DEFINED 03 10000 0 0
AMC ENTMT INC COM 001669100 264 16900 SH DEFINED 15 0 0 16900
AMC ENTMT INC PFD CV $0.667 001669209 7764 258800 SH DEFINED 11 0 0 258800
AMC ENTMT INC PFD CV $0.667 001669209 3483 116100 SH DEFINED 03 116100 0 0
AML COMMUNICATIONS INC COM 001733104 1593 98050 SH DEFINED 13 0 0 98050
AML COMMUNICATIONS INC COM 001733104 210 12950 SH DEFINED 03 12950 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 519 25000 SH DEFINED 13 0 0 25000
AMR CORP COM 001765106 220202 2765500 SH DEFINED 0406091011 0 0 2765500
AMR CORP COM 001765106 113648 1427300 SH DEFINED 1213151618 0 0 1427300
AMR CORP COM 001765106 62798 788674 SH DEFINED 1920222426 0 0 788674
AMR CORP COM 001765106 15471 194300 SH DEFINED 282932 0 0 194300
AMR CORP COM 001765106 51084 641558 SH DEFINED 03 325458 0 316100
APAC TELESERVICES INC COM 00185E106 35562 693900 SH DEFINED 132032 0 0 693900
ARCO CHEM CO COM 001920107 4380 87600 SH DEFINED 1519 0 0 87600
APS HLDG CORP CL A 001937101 1001 34400 SH DEFINED 15 0 0 34400
APS HLDG CORP CL A 001937101 1033 35500 SH DEFINED 03 35500 0 0
AT PLASTICS INC COM 001947100 1105 112400 SH DEFINED 1521 0 0 112400
AT&T CORP COM 001957109 615572 11781300 SH DEFINED 0709101112 0 0 11781300
AT&T CORP COM 001957109 203807 3900628 SH DEFINED 1516182426 0 0 3900628
AT&T CORP COM 001957109 8751 167500 SH DEFINED 32 0 0 167500
AT&T CORP COM 001957109 228402 4371334 SH DEFINED 03 3298984 0 1072350
ARV ASSISTED LIVING INC COM 00204C107 6497 448100 SH DEFINED 121519 0 0 448100
ASA LTD COM 002050102 288 7500 SH DEFINED 03 7500 0 0
ATC COMMUNICATION GROUP INC COM 00206M103 162 9300 SH DEFINED 13 0 0 9300
ATC COMMUNICATION GROUP INC COM 00206M103 274 15700 SH DEFINED 03 15700 0 0
AVX CORP NEW COM 002444107 326 14200 SH DEFINED 15 0 0 14200
AAMES FINL CORP COM 00253A101 26308 522250 SH DEFINED 121526 0 0 522250
AAMES FINL CORP COM 00253A101 5906 117248 SH DEFINED 03 21548 0 95700
AARON RENTS INC COM 002535201 4106 315900 SH DEFINED 0716 0 0 315900
ABB AB SPONSORED ADR 00256Q103 4735 45100 SH DEFINED 10 0 0 45100
ABBOTT LABS COM 002824100 83107 1687472 SH DEFINED 1215242632 0 0 1687472
ABBOTT LABS COM 002824100 22617 459232 SH DEFINED 03 459232 0 0
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ABER RESOURCES LTD NEW COM 002916104 764 44900 SH DEFINED 15 0 0 44900
ABACAN RES CORP NEW COM 002919108 1890 275000 SH DEFINED 15 0 0 275000
ABACAN RES CORP NEW COM 002919108 171 24900 SH DEFINED 03 24900 0 0
ACADIANA BANCSHARES INC COM 004280103 2245 163300 SH DEFINED 15 0 0 163300
ACCEPTANCE INS COS INC COM 004308102 11683 619000 SH DEFINED 121521 0 0 619000
ACCESS HEALTH INC COM 00431L102 2531 45000 SH DEFINED 2032 0 0 45000
ACCUSTAFF INC COM 004401105 31050 1200000 SH DEFINED 04132228 0 0 1200000
ACCUSTAFF INC COM 004401105 5283 204200 SH DEFINED 03 204200 0 0
ACETO CORP COM 004446100 5716 427370 SH DEFINED 07 0 0 427370
ACKERLEY COMMUNICATIONS INC COM 004527107 1031 30900 SH DEFINED 1329 0 0 30900
ACKERLEY COMMUNICATIONS INC COM 004527107 140 4200 SH DEFINED 03 4200 0 0
ACMAT CORP CL A 004616207 1586 126958 SH DEFINED 07 0 0 126958
ACTIVISION INC NEW COM NEW 004930202 141 10000 SH DEFINED 15 0 0 10000
ACTEL CORP COM 004934105 30630 1591200 SH DEFINED 091529 0 0 1591200
ACTEL CORP COM 004934105 1453 75500 SH DEFINED 03 75500 0 0
ACUSON CORP COM 005113105 9750 569400 SH DEFINED 22 0 0 569400
ACX TECHNOLOGIES INC COM 005123104 1407 81000 SH DEFINED 26 0 0 81000
ACXIOM CORP COM 005125109 1295 31500 SH DEFINED 13 0 0 31500
ACXIOM CORP COM 005125109 2122 51600 SH DEFINED 03 51600 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 1396 137900 SH DEFINED 07 0 0 137900
ADAPTEC INC COM 00651F108 70422 1173710 SH DEFINED 0405091012 0 0 1173710
ADAPTEC INC COM 00651F108 303065 5051090 SH DEFINED 1315162022 0 0 5051090
ADAPTEC INC COM 00651F108 46711 778520 SH DEFINED 2326272829 0 0 778520
ADAPTEC INC COM 00651F108 1860 31000 SH DEFINED 3032 0 0 31000
ADAPTEC INC COM 00651F108 50093 834890 SH DEFINED 03 394410 0 440480
ADDINGTON RES INC COM 006516108 1050 41000 SH DEFINED 15 0 0 41000
ADDINGTON RES INC COM 006516108 7636 298000 SH DEFINED 03 253100 0 44900
ADFLEX SOLUTIONS INC COM 006866107 336 32000 SH DEFINED 15 0 0 32000
ADFLEX SOLUTIONS INC COM 006866107 981 93500 SH DEFINED 03 84400 0 9100
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 464 20200 SH DEFINED 13 0 0 20200
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 1071 46600 SH DEFINED 03 46600 0 0
ADOBE SYS INC COM 00724F101 32493 872300 SH DEFINED 041516 0 0 872300
ADVANCED LTG TECHNOLOGIES COM 00753C102 4345 220000 SH DEFINED 1415 0 0 220000
ADVANCED LTG TECHNOLOGIES COM 00753C102 1795 90900 SH DEFINED 03 90900 0 0
ADVANCED MED INC COM 00754C101 3393 1155255 SH DEFINED 22 0 0 1155255
ADVANCED TISSUE SCIENCES INC COM 00755F103 881 50000 SH DEFINED 15 0 0 50000
ADVEST GROUP INC COM 007566102 1648 169100 SH DEFINED 15 0 0 169100
ADVO INC COM 007585102 29189 2458100 SH DEFINED 07091115 0 0 2458100
ADVO INC COM 007585102 3824 322100 SH DEFINED 03 164300 0 157800
AEROFLEX INC COM 007768104 460 92100 SH DEFINED 07 0 0 92100
ADVANCED MICRO DEVICES INC COM 007903107 2545 172602 SH DEFINED 19242632 0 0 172602
ADVANCED MICRO DEVICES INC COM 007903107 1107 75116 SH DEFINED 03 75116 0 0
ADVANTA CORP CL A 007942105 473 10300 SH DEFINED 1103 0 0 10300
ADVENT SOFTWARE INC COM 007974108 3716 124400 SH DEFINED 0916 0 0 124400
AEROSPACE CRED LIQUIDATING TR UNITS BEN INT 008017105 153 51311 SH DEFINED 03 51311 0 0
AETNA INC COM 008117103 278116 3951926 SH DEFINED 0406070910 0 0 3951926
AETNA INC COM 008117103 363989 5172143 SH DEFINED 1113151622 0 0 5172143
AETNA INC COM 008117103 37541 533443 SH DEFINED 2426272830 0 0 533443
AETNA INC COM 008117103 134252 1907674 SH DEFINED 3203 963598 0 944076
AFFILIATED CMNTY BANCORP INC COM 008188104 1833 90000 SH DEFINED 15 0 0 90000
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AFFILIATED CMNTY BANCORP INC COM 008188104 199 9800 SH DEFINED 03 9800 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 99551 1694500 SH DEFINED 0411132228 0 0 1694500
AFFILIATED COMPUTER SERVICES CL A 008190100 11021 187600 SH DEFINED 03 110200 0 77400
AG CHEM EQUIP INC COM 008363103 637 35400 SH DEFINED 13 0 0 35400
AG CHEM EQUIP INC COM 008363103 1040 57800 SH DEFINED 03 57800 0 0
AGNICO EAGLE MINES LTD COM 008474108 54925 3587800 SH DEFINED 1214152021 0 0 3587800
AGNICO EAGLE MINES LTD COM 008474108 14408 941400 SH DEFINED 233203 426000 0 515400
AHMANSON H F & CO COM 008677106 7317 261337 SH DEFINED 15242632 0 0 261337
AHMANSON H F & CO COM 008677106 1908 68171 SH DEFINED 03 68171 0 0
AGRIUM INC COM 008916108 4210 310000 SH DEFINED 1421 0 0 310000
AIR EXPRESS INTL CORP COM 009104100 35569 1259100 SH DEFINED 0711151620 0 0 1259100
AIR EXPRESS INTL CORP COM 009104100 175 6200 SH DEFINED 32 0 0 6200
AIR EXPRESS INTL CORP COM 009104100 728 25775 SH DEFINED 03 25475 0 300
AIR PRODS & CHEMS INC COM 009158106 74416 1277534 SH DEFINED 0506070814 0 0 1277534
AIR PRODS & CHEMS INC COM 009158106 103110 1770143 SH DEFINED 1516222324 0 0 1770143
AIR PRODS & CHEMS INC COM 009158106 27332 469220 SH DEFINED 26273032 0 0 469220
AIR PRODS & CHEMS INC COM 009158106 25162 431979 SH DEFINED 03 222019 0 209960
AIRBORNE FGHT CORP COM 009266107 58729 2747600 SH DEFINED 04121619 0 0 2747600
AIRBORNE FGHT CORP COM 009266107 1209 56600 SH DEFINED 03 44200 0 12400
AIRGAS INC COM 009363102 18523 730000 SH DEFINED 132228 0 0 730000
AIRPORT SYS INTL INC COM 00949N103 525 100000 SH DEFINED 15 0 0 100000
AIRTOUCH COMMUNICATIONS INC COM 00949T100 165305 5983900 SH DEFINED 0509101112 0 0 5983900
AIRTOUCH COMMUNICATIONS INC COM 00949T100 297148 10756490 SH DEFINED 1315162022 0 0 10756490
AIRTOUCH COMMUNICATIONS INC COM 00949T100 144587 5233937 SH DEFINED 2324262728 0 0 5233937
AIRTOUCH COMMUNICATIONS INC COM 00949T100 3632 131500 SH DEFINED 3032 0 0 131500
AIRTOUCH COMMUNICATIONS INC COM 00949T100 116329 4211029 SH DEFINED 03 2777729 0 1433300
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 45649 1601745 SH DEFINED 0709111503 226487 0 1375258
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 187 3955 SH DEFINED 15 0 0 3955
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 17 377 SH DEFINED 03 377 0 0
AJL PEPS TR PEPS EXCH AJL 009710104 7503 379900 SH DEFINED 07212230 0 0 379900
ALAMCO INC COM PAR $0.10 010742203 5467 465300 SH DEFINED 07 0 0 465300
ALASKA AIR GROUP INC COM 011659109 13998 654900 SH DEFINED 131521 0 0 654900
ALASKA AIR GROUP INC COM 011659109 17585 822700 SH DEFINED 03 814900 0 7800
ALBANK FINL CORP COM 012046108 6368 221500 SH DEFINED 1526 0 0 221500
ALBANY INTL CORP CL A 012348108 28112 1300000 SH DEFINED 10 0 0 1300000
ALBANY INTL CORP CL A 012348108 1412 65300 SH DEFINED 03 65300 0 0
ALBERTA ENERGY LTD COM 012873105 5471 275000 SH DEFINED 21 0 0 275000
ALBERTO CULVER CO CL B CONV 013068101 1478 34078 SH DEFINED 242632 0 0 34078
ALBERTO CULVER CO CL B CONV 013068101 676 15588 SH DEFINED 03 15588 0 0
ALBERTO CULVER CO CL A 013068200 21627 590500 SH DEFINED 151603 186500 0 404000
ALBERTSONS INC COM 013104104 68558 1627500 SH DEFINED 0413151620 0 0 1627500
ALBERTSONS INC COM 013104104 17578 417293 SH DEFINED 242632 0 0 417293
ALBERTSONS INC COM 013104104 13816 327995 SH DEFINED 03 327995 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 195178 6531274 SH DEFINED 0710111214 0 0 6531274
ALCAN ALUMINIUM LTD NEW COM 013716105 51960 1738777 SH DEFINED 1821222426 0 0 1738777
ALCAN ALUMINIUM LTD NEW COM 013716105 984 32957 SH DEFINED 3032 0 0 32957
ALCAN ALUMINIUM LTD NEW COM 013716105 4403 146773 SH DEFINED 03 146773 0 0
ALCO STD CORP COM 013788104 10529 211122 SH DEFINED 1516242632 0 0 211122
ALCO STD CORP COM 013788104 3699 74184 SH DEFINED 03 74184 0 0
ALEX BROWN INC COM 013902101 27947 482900 SH DEFINED 0910131520 0 0 482900
<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
ALEX BROWN INC COM 013902101 312 5400 SH DEFINED 32 0 0 5400
ALEX BROWN INC COM 013902101 3293 56900 SH DEFINED 03 49700 0 7200
ALCATEL ALSTHOM SPONSORED ADR 013904305 2392 141794 SH DEFINED 16 0 0 141794
ALEXANDER & ALEXANDER SVCS INC COM 014476105 32478 1953573 SH DEFINED 1115242632 0 0 1953573
ALEXANDER & ALEXANDER SVCS INC COM 014476105 4005 240939 SH DEFINED 03 225239 0 15700
ALEXANDER & ALEXANDER SVCS INC PFD A CV$3.625 014476501 30936 665300 SH DEFINED 11 0 0 665300
ALEXANDER & ALEXANDER SVCS INC PFD A CV$3.625 014476501 1757 37800 SH DEFINED 03 37800 0 0
ALKERMES INC COM 01642T108 13581 869200 SH DEFINED 131516 0 0 869200
ALKERMES INC COM 01642T108 42 2700 SH DEFINED 03 2700 0 0
ALL AMERN COMMUNICATIONS INC COM NEW 016480204 1977 175800 SH DEFINED 16 0 0 175800
ALL AMERN COMMUNICATIONS INC CL B 016480402 255 30000 SH DEFINED 15 0 0 30000
ALL SEASONS GLOBAL FD INC COM 01663K101 1237 300000 SH DEFINED 1226 0 0 300000
ALLEGHENY PWR SYS INC COM 017411109 33944 1170500 SH DEFINED 09111216 0 0 1170500
ALLEGHENY PWR SYS INC COM 017411109 1421 49000 SH DEFINED 03 47000 0 2000
ALLEGHENY TELEDYNE INC COM 017415100 14936 660178 SH DEFINED 0910242632 0 0 660178
ALLEGHENY TELEDYNE INC COM 017415100 4454 196899 SH DEFINED 03 167799 0 29100
ALLEN GROUP INC COM 017634106 13418 725300 SH DEFINED 15 0 0 725300
ALLEN GROUP INC COM 017634106 929 50260 SH DEFINED 03 50260 0 0
ALLERGAN INC COM 018490102 139110 3648803 SH DEFINED 1215162426 0 0 3648803
ALLERGAN INC COM 018490102 255 6700 SH DEFINED 32 0 0 6700
ALLERGAN INC COM 018490102 16552 434167 SH DEFINED 03 299667 0 134500
ALLIANCE COMMUNICATIONS CORP CL B NON-VTG 01855R302 2746 242900 SH DEFINED 0719212230 0 0 242900
ALLIANCE GLOBAL ENVIRONMENT FD COM 01859L103 3543 270000 SH DEFINED 122126 0 0 270000
ALLIANCE GAMING CORP COM 01859P104 12507 3176406 SH DEFINED 2503 0 0 3176406
ALLIANCE PHARMACEUTICAL CORP COM 018773101 6308 368400 SH DEFINED 2032 0 0 368400
ALLIANT TECHSYSTEMS INC COM 018804104 41790 805600 SH DEFINED 0615182122 0 0 805600
ALLIANT TECHSYSTEMS INC COM 018804104 280 5400 SH DEFINED 29 0 0 5400
ALLIANT TECHSYSTEMS INC COM 018804104 8108 156300 SH DEFINED 03 81500 0 74800
ALLIED GROUP INC COM 019220102 1228 31900 SH DEFINED 03 31900 0 0
ALLIED PRODS CORP DEL COM 019411107 9145 365800 SH DEFINED 0715 0 0 365800
ALLIED PRODS CORP DEL COM 019411107 6665 266600 SH DEFINED 03 266600 0 0
ALLIED RESH CORP COM 019483106 2437 443200 SH DEFINED 0715 0 0 443200
ALLIEDSIGNAL INC COM 019512102 680903 10336300 SH DEFINED 0406070910 0 0 10336300
ALLIEDSIGNAL INC COM 019512102 434063 6589200 SH DEFINED 1112131516 0 0 6589200
ALLIEDSIGNAL INC COM 019512102 198057 3006558 SH DEFINED 1820222426 0 0 3006558
ALLIEDSIGNAL INC COM 019512102 206953 3141616 SH DEFINED 2728303203 1024716 0 2116900
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 16319 1764300 SH DEFINED 0915162032 0 0 1764300
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 2498 270100 SH DEFINED 03 206700 0 63400
ALLMERICA FINL CORP COM 019754100 75338 2318100 SH DEFINED 0507091516 0 0 2318100
ALLMERICA FINL CORP COM 019754100 59133 1819500 SH DEFINED 1920222327 0 0 1819500
ALLMERICA FINL CORP COM 019754100 3155 97100 SH DEFINED 3032 0 0 97100
ALLMERICA FINL CORP COM 019754100 6139 188900 SH DEFINED 03 142000 0 46900
ALLOU HEALTH & BEAUTY CARE INC CL A 019782101 840 143100 SH DEFINED 07 0 0 143100
ALLSTATE CORP COM 020002101 815700 16562442 SH DEFINED 0506070910 0 0 16562442
ALLSTATE CORP COM 020002101 523830 10636155 SH DEFINED 1112131516 0 0 10636155
ALLSTATE CORP COM 020002101 259266 5264299 SH DEFINED 1819202122 0 0 5264299
ALLSTATE CORP COM 020002101 348296 7072005 SH DEFINED 2324262728 0 0 7072005
ALLSTATE CORP COM 020002101 17591 357180 SH DEFINED 3032 0 0 357180
ALLSTATE CORP COM 020002101 244587 4966243 SH DEFINED 03 3136243 0 1830000
ALLTEL CORP COM 020039103 65472 2348788 SH DEFINED 0911152426 0 0 2348788
<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
ALLTEL CORP COM 020039103 546 19600 SH DEFINED 32 0 0 19600
ALLTEL CORP COM 020039103 3534 126800 SH DEFINED 03 126800 0 0
ALPHANET SOLUTIONS INC COM 020787107 950 100000 SH DEFINED 12 0 0 100000
ALPHAREL INC COM 020799102 113 23000 SH DEFINED 03 23000 0 0
ALPHARMA INC CL A 020813101 17050 1091200 SH DEFINED 0713151618 0 0 1091200
ALPHARMA INC CL A 020813101 671 43000 SH DEFINED 29 0 0 43000
ALPHARMA INC CL A 020813101 2307 147700 SH DEFINED 03 147700 0 0
ALPINE GROUP INC COM 020825105 85 12500 SH DEFINED 15 0 0 12500
ALTERA CORP COM 021441100 30380 600100 SH DEFINED 041516 0 0 600100
ALTERNATIVE LIVING SVCS INC COM 02145K107 4039 288500 SH DEFINED 1219 0 0 288500
ALUMAX INC COM 022197107 42233 1260700 SH DEFINED 0406101114 0 0 1260700
ALUMAX INC COM 022197107 22984 686100 SH DEFINED 151921 0 0 686100
ALUMAX INC COM 022197107 11671 348400 SH DEFINED 03 183300 0 165100
ALUMAX INC PFD A CONV $4 022197206 85076 630199 SH DEFINED 070903 74699 0 555500
ALUMINUM CO AMER COM 022249106 354291 6004948 SH DEFINED 0407091011 0 0 6004948
ALUMINUM CO AMER COM 022249106 101928 1727600 SH DEFINED 1213141516 0 0 1727600
ALUMINUM CO AMER COM 022249106 113726 1927566 SH DEFINED 1820212224 0 0 1927566
ALUMINUM CO AMER COM 022249106 72537 1229451 SH DEFINED 2628303203 776831 0 452620
ALZA CORP DEL COM 022615108 23741 883406 SH DEFINED 1315222426 0 0 883406
ALZA CORP DEL COM 022615108 4936 183700 SH DEFINED 2832 0 0 183700
ALZA CORP DEL COM 022615108 1278 47585 SH DEFINED 03 47585 0 0
AMATI COMMUNICATIONS CORP COM 023115108 2277 103500 SH DEFINED 15 0 0 103500
AMBAC INC COM 023139108 7338 131500 SH DEFINED 121503 0 0 131500
AMBASSADOR APTS INC COM 02316A102 3045 170400 SH DEFINED 09 0 0 170400
AMBASSADOR APTS INC COM 02316A102 319 17900 SH DEFINED 03 17900 0 0
AMBANC HLDG INC COM 023161102 1982 187700 SH DEFINED 15 0 0 187700
AMERADA HESS CORP COM 023551104 158450 2996700 SH DEFINED 0507091011 0 0 2996700
AMERADA HESS CORP COM 023551104 129109 2441700 SH DEFINED 1213141516 0 0 2441700
AMERADA HESS CORP COM 023551104 119661 2263100 SH DEFINED 1820212223 0 0 2263100
AMERADA HESS CORP COM 023551104 43900 830271 SH DEFINED 2426272830 0 0 830271
AMERADA HESS CORP COM 023551104 29487 557682 SH DEFINED 3203 339382 0 218300
AMERICA ONLINE INC DEL COM 02364J104 91756 2575610 SH DEFINED 0405101315 0 0 2575610
AMERICA ONLINE INC DEL COM 02364J104 92853 2606400 SH DEFINED 1622232627 0 0 2606400
AMERICA ONLINE INC DEL COM 02364J104 12654 355200 SH DEFINED 2830 0 0 355200
AMERICA ONLINE INC DEL COM 02364J104 24953 700440 SH DEFINED 03 324620 0 375820
AMERICA SVC GROUP INC COM 02364L109 2415 172500 SH DEFINED 07 0 0 172500
AMERICA WEST AIRLS INC WT B EX 082599 023650112 2559 476100 SH DEFINED 15 0 0 476100
AMERICA WEST AIRLS INC WT B EX 082599 023650112 2789 518893 SH DEFINED 03 518893 0 0
AMERICA WEST AIRLS INC CL B 023650203 24731 2104800 SH DEFINED 0407121315 0 0 2104800
AMERICA WEST AIRLS INC CL B 023650203 11045 940000 SH DEFINED 212228 0 0 940000
AMERICA WEST AIRLS INC CL B 023650203 8096 689067 SH DEFINED 03 495067 0 194000
AMERICAN ANNUITY GROUP INC COM 023840101 3727 278713 SH DEFINED 25 0 0 278713
AMDAHL CORP COM 023905102 3543 375523 SH DEFINED 06242632 0 0 375523
AMDAHL CORP COM 023905102 1044 110628 SH DEFINED 03 82728 0 27900
AMERICAN BANKERS INS GROUP INC COM 024456105 128394 2567899 SH DEFINED 07091903 235779 0 2332120
AMERICAN BANKERS INS GROUP INC PFD B CV$3.125 024456204 2236 37900 SH DEFINED 09 0 0 37900
AMERICAN BANKERS INS GROUP INC PFD B CV$3.125 024456204 159 2700 SH DEFINED 03 2700 0 0
AMERICAN BRANDS INC COM 024703100 9284 219741 SH DEFINED 242632 0 0 219741
AMERICAN BRANDS INC COM 024703100 4462 105612 SH DEFINED 03 105612 0 0
AMERICAN BUSINESS INFORMATION COM 02476F107 48275 2681950 SH DEFINED 07162903 0 0 2681950
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN DISP SVCS INC COM 025389107 4663 257300 SH DEFINED 152032 0 0 257300
AMERICAN ECO CORP COM 02553G101 340 32000 SH DEFINED 03 32000 0 0
AMERICAN ELEC PWR INC COM 025537101 146611 3608900 SH DEFINED 0507091011 0 0 3608900
AMERICAN ELEC PWR INC COM 025537101 36603 901000 SH DEFINED 1215161822 0 0 901000
AMERICAN ELEC PWR INC COM 025537101 8707 214346 SH DEFINED 2324262730 0 0 214346
AMERICAN ELEC PWR INC COM 025537101 35104 864109 SH DEFINED 3203 515109 0 349000
AMERICAN EXPL CO COM NEW 025762808 911 74400 SH DEFINED 29 0 0 74400
AMERICAN EXPRESS CO COM 025816109 570303 12330879 SH DEFINED 0406070809 0 0 12330879
AMERICAN EXPRESS CO COM 025816109 1076746 23280996 SH DEFINED 1112131516 0 0 23280996
AMERICAN EXPRESS CO COM 025816109 232339 5023557 SH DEFINED 1820222426 0 0 5023557
AMERICAN EXPRESS CO COM 025816109 82684 1787783 SH DEFINED 2728293032 0 0 1787783
AMERICAN EXPRESS CO COM 025816109 238521 5157216 SH DEFINED 03 3129236 0 2027980
AMERICAN FINL GROUP INC COM 02608W101 141954 4506500 SH DEFINED 0709152225 0 0 4506500
AMERICAN FINL GROUP INC COM 02608W101 15312 486100 SH DEFINED 03 313800 0 172300
AMERICAN FREIGHTWAYS CORP COM 02629V108 15682 1767000 SH DEFINED 041016 0 0 1767000
AMERICAN GENERAL CORP COM 026351106 9841 260708 SH DEFINED 15242632 0 0 260708
AMERICAN GENERAL CORP COM 026351106 4506 119374 SH DEFINED 03 119374 0 0
AMERICAN GREETINGS CORP CL A 026375105 4067 142081 SH DEFINED 12242632 0 0 142081
AMERICAN GREETINGS CORP CL A 026375105 1229 42952 SH DEFINED 03 42952 0 0
AMERICAN HERITAGE LIFE INVT COM 026522102 305 15000 SH DEFINED 26 0 0 15000
AMERICAN HOME PRODS CORP COM 026609107 304937 4783334 SH DEFINED 0607080910 0 0 4783334
AMERICAN HOME PRODS CORP COM 026609107 614773 9643500 SH DEFINED 1113151622 0 0 9643500
AMERICAN HOME PRODS CORP COM 026609107 110183 1728370 SH DEFINED 2426272830 0 0 1728370
AMERICAN HOME PRODS CORP COM 026609107 7720 121102 SH DEFINED 3132 0 0 121102
AMERICAN HOME PRODS CORP COM 026609107 129894 2037564 SH DEFINED 03 1323044 0 714520
AMERICAN HOMEPATIENT INC COM 026649103 1765 79350 SH DEFINED 03 0 0 79350
AMERICAN HOMESTAR CORP COM 026651109 1508 62050 SH DEFINED 1529 0 0 62050
AMERICAN HOMESTAR CORP COM 026651109 2865 117850 SH DEFINED 03 117850 0 0
AMERICAN INDTY FINL CORP COM 026759100 1891 194000 SH DEFINED 07 0 0 194000
AMERICAN INTL GROUP INC COM 026874107 609028 6044950 SH DEFINED 0510121315 0 0 6044950
AMERICAN INTL GROUP INC COM 026874107 329586 3271328 SH DEFINED 1620222324 0 0 3271328
AMERICAN INTL GROUP INC COM 026874107 179081 1777487 SH DEFINED 2627283032 0 0 1777487
AMERICAN INTL GROUP INC COM 026874107 122684 1217715 SH DEFINED 03 737425 0 480290
AMERICAN LIST CORP COM 027258102 11804 435180 SH DEFINED 07 0 0 435180
AMERICAN MGMT SYS INC COM 027352103 39307 1403850 SH DEFINED 0406101315 0 0 1403850
AMERICAN MGMT SYS INC COM 027352103 20773 741900 SH DEFINED 2022262832 0 0 741900
AMERICAN MGMT SYS INC COM 027352103 28271 1009700 SH DEFINED 03 499900 0 509800
AMERICAN MEDIA INC CL A 02744L100 362 67400 SH DEFINED 22 0 0 67400
AMERICAN MEDIA INC WT EXP 051597 02744L118 0 11160 SH DEFINED 03 0 0 11160
AMERICAN MED RESPONSE INC COM 027446103 12621 350600 SH DEFINED 132228 0 0 350600
AMERICAN NATL BANCORP INC COM 027722107 859 70200 SH DEFINED 15 0 0 70200
AMERICAN OILFIELD DIVERS INC COM 02872R101 144 13000 SH DEFINED 13 0 0 13000
AMERICAN OILFIELD DIVERS INC COM 02872R101 244 22000 SH DEFINED 03 22000 0 0
AMERICAN PAD & PAPER CO NEW COM 028816106 43158 2031000 SH DEFINED 1116203203 0 0 2031000
AMERICAN ONCOLOGY RES INC COM 028910107 1912 170000 SH DEFINED 15 0 0 170000
AMERICAN RADIO SYS CORP CL A 029161106 34050 914100 SH DEFINED 13152032 0 0 914100
AMERICAN RADIO SYS CORP CL A 029161106 3255 87400 SH DEFINED 03 87400 0 0
AMERICAN RE CORP COM 029163102 18014 283700 SH DEFINED 122032 0 0 283700
AMERICAN RE CORP COM 029163102 7639 120300 SH DEFINED 03 76200 0 44100
AMERICAN SAFETY RAZOR CO COM 029362100 3525 296900 SH DEFINED 07 0 0 296900
<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 STD COS INC DEL COM 029712106 123094 3594000 SH DEFINED 0607091011 0 0 3594000
AMERICAN STD COS INC DEL COM 029712106 174942 5107800 SH DEFINED 1215162032 0 0 5107800
AMERICAN STD COS INC DEL COM 029712106 23810 695200 SH DEFINED 03 287100 0 408100
AMERICAN STORES CO NEW COM 030096101 71293 1782415 SH DEFINED 1215162024 0 0 1782415
AMERICAN STORES CO NEW COM 030096101 4239 105980 SH DEFINED 2632 0 0 105980
AMERICAN STORES CO NEW COM 030096101 3405 85136 SH DEFINED 03 85136 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 10632 733250 SH DEFINED 091622 0 0 733250
AMERICAN TELECASTING INC COM 030151104 11288 1026200 SH DEFINED 091519 0 0 1026200
AMERICAN TRAVELLERS CORP COM 030290100 2375 71700 SH DEFINED 03 0 0 71700
AMERICAN WTR WKS INC COM 030411102 16374 757214 SH DEFINED 09121503 375000 0 382214
AMERICAN WOODMARK CORP COM 030506109 1222 134000 SH DEFINED 07 0 0 134000
AMERICAS INCOME TR INC COM 03060Q103 1370 189000 SH DEFINED 21 0 0 189000
AMERICREDIT CORP COM 03060R101 5896 320900 SH DEFINED 202632 0 0 320900
AMERISTAR CASINOS INC COM 03070Q101 760 138300 SH DEFINED 0407 0 0 138300
AMERISOURCE HEALTH CORP CL A 03071P102 26231 589900 SH DEFINED 0409111520 0 0 589900
AMERISOURCE HEALTH CORP CL A 03071P102 5676 127600 SH DEFINED 2632 0 0 127600
AMERISOURCE HEALTH CORP CL A 03071P102 6519 146500 SH DEFINED 03 48000 0 98500
AMES DEPT STORES INC COM NEW 030789507 4332 924301 SH DEFINED 03 924301 0 0
AMERITECH CORP NEW COM 030954101 469551 8922600 SH DEFINED 0507091011 0 0 8922600
AMERITECH CORP NEW COM 030954101 301499 5729200 SH DEFINED 1213151618 0 0 5729200
AMERITECH CORP NEW COM 030954101 146257 2779249 SH DEFINED 2223242627 0 0 2779249
AMERITECH CORP NEW COM 030954101 161736 3073372 SH DEFINED 28303203 1700922 0 1372450
AMETEK INC COM 031105109 70947 3758800 SH DEFINED 12152032 0 0 3758800
AMETEK INC COM 031105109 317 16800 SH DEFINED 03 16800 0 0
AMGEN INC COM 031162100 257767 4083440 SH DEFINED 0610121315 0 0 4083440
AMGEN INC COM 031162100 144491 2288974 SH DEFINED 1620222426 0 0 2288974
AMGEN INC COM 031162100 101190 1603022 SH DEFINED 283203 907322 0 695700
AMISYS MANAGED CARE SYS INC COM 031536105 50 2100 SH DEFINED 1103 0 0 2100
AMP INC COM 031897101 270149 6971600 SH DEFINED 0507091112 0 0 6971600
AMP INC COM 031897101 63530 1639500 SH DEFINED 1516182223 0 0 1639500
AMP INC COM 031897101 27103 699447 SH DEFINED 2426273032 0 0 699447
AMP INC COM 031897101 39264 1013281 SH DEFINED 03 737981 0 275300
AMOCO CORP COM 031905102 529142 7505570 SH DEFINED 0708091016 0 0 7505570
AMOCO CORP COM 031905102 102207 1449749 SH DEFINED 24263203 641240 0 808509
AMRESCO INC COM 031909104 5261 230000 SH DEFINED 1322 0 0 230000
AMRESCO INC COM 031909104 2555 111700 SH DEFINED 03 111700 0 0
AMPHENOL CORP CL A 032094203 27962 1222400 SH DEFINED 10111518 0 0 1222400
AMPHENOL CORP CL A 032094203 320 14000 SH DEFINED 03 1500 0 12500
AMSOUTH BANCORPORATION COM 032165102 41297 928200 SH DEFINED 1227 0 0 928200
AMWAY JAPAN LTD SPONSORED ADR 03234J100 212 10000 SH DEFINED 21 0 0 10000
AMWEST INS GROUP INC DEL COM 032345100 1665 143250 SH DEFINED 07 0 0 143250
ANADARKO PETE CORP COM 032511107 269364 4820850 SH DEFINED 0506101314 0 0 4820850
ANADARKO PETE CORP COM 032511107 137808 2466375 SH DEFINED 1516202122 0 0 2466375
ANADARKO PETE CORP COM 032511107 12812 229300 SH DEFINED 2326272830 0 0 229300
ANADARKO PETE CORP COM 032511107 5721 102400 SH DEFINED 32 0 0 102400
ANADARKO PETE CORP COM 032511107 45700 817900 SH DEFINED 03 399580 0 418320
ANADIGICS INC COM 032515108 520 20000 SH DEFINED 15 0 0 20000
ANALOG DEVICES INC COM 032654105 57905 2134750 SH DEFINED 1013152226 0 0 2134750
ANALOG DEVICES INC COM 032654105 6781 250000 SH DEFINED 28 0 0 250000
ANALOG DEVICES INC COM 032654105 6230 229700 SH DEFINED 03 87100 0 142600
<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
ANALYSTS INTL CORP COM 032681108 6587 286400 SH DEFINED 1315 0 0 286400
ANALYSTS INTL CORP COM 032681108 4779 103900 SH DEFINED 03 103900 0 0
ANANGEL-AMERN SHIPHOLDINGS LTD SPONSORED ADR 032721201 251 28300 SH DEFINED 03 12900 0 15400
ANCHOR GAMING COM 033037102 44159 709390 SH DEFINED 0411131522 0 0 709390
ANCHOR GAMING COM 033037102 26530 426200 SH DEFINED 2829 0 0 426200
ANCHOR GAMING COM 033037102 647 10400 SH DEFINED 03 10400 0 0
ANDOVER BANCORP INC DEL COM 034258103 4595 181100 SH DEFINED 07 0 0 181100
ANDREW CORP COM 034425108 14834 297428 SH DEFINED 1315242632 0 0 297428
ANDREW CORP COM 034425108 10902 218595 SH DEFINED 03 218595 0 0
ANDRX CORP COM 034551101 2669 201500 SH DEFINED 1519 0 0 201500
ANESTA CORP COM 034603100 2498 176900 SH DEFINED 15 0 0 176900
ANHEUSER BUSCH COS INC COM 035229103 223268 5934034 SH DEFINED 0607081112 0 0 5934034
ANHEUSER BUSCH COS INC COM 035229103 137274 3648500 SH DEFINED 1315161822 0 0 3648500
ANHEUSER BUSCH COS INC COM 035229103 45687 1214288 SH DEFINED 2426272830 0 0 1214288
ANHEUSER BUSCH COS INC COM 035229103 4818 128072 SH DEFINED 3132 0 0 128072
ANHEUSER BUSCH COS INC COM 035229103 19246 511532 SH DEFINED 03 381132 0 130400
ANICOM INC COM 035250109 252 14200 SH DEFINED 15 0 0 14200
ANIXTER INTL INC COM 035290105 3245 221900 SH DEFINED 14 0 0 221900
ANNTAYLOR STORES CORP COM 036115103 24470 1450100 SH DEFINED 10111503 0 0 1450100
ANTEC CORP COM 03664P105 3912 267500 SH DEFINED 1526 0 0 267500
AON CORP COM 037389103 7215 133000 SH DEFINED 242632 0 0 133000
AON CORP COM 037389103 3320 61200 SH DEFINED 03 61200 0 0
APACHE CORP SBDB CV 144A6%02 037411AH8 9040 8000000 PRN DEFINED 11 0 0 0
APACHE CORP SBDB CV 144A6%02 037411AH8 2486 2200000 PRN DEFINED 03 0 0 0
APACHE CORP COM 037411105 147091 4944255 SH DEFINED 0510131522 0 0 4944255
APACHE CORP COM 037411105 7610 255800 SH DEFINED 2327283003 0 0 255800
APARTMENT INVT & MGMT CO CL A 03748R101 890 42400 SH DEFINED 09 0 0 42400
APARTMENT INVT & MGMT CO CL A 03748R101 2 100 SH DEFINED 03 100 0 0
APOGEE ENTERPRISES INC COM 037598109 980 28000 SH DEFINED 26 0 0 28000
APOLLO GROUP INC CL A 037604105 7596 283972 SH DEFINED 13 0 0 283972
APOLLO GROUP INC CL A 037604105 12429 464655 SH DEFINED 03 464655 0 0
APPLE COMPUTER INC COM 037833100 3605 162503 SH DEFINED 15242632 0 0 162503
APPLE COMPUTER INC COM 037833100 1595 71900 SH DEFINED 03 71900 0 0
APPLE SOUTH INC COM 037857109 38663 2890700 SH DEFINED 1113162228 0 0 2890700
APPLE SOUTH INC COM 037857109 1195 89400 SH DEFINED 03 19100 0 70300
APPLEBEES INTL INC COM 037899101 30838 1163700 SH DEFINED 0913151622 0 0 1163700
APPLEBEES INTL INC COM 037899101 3876 146300 SH DEFINED 28 0 0 146300
APPLEBEES INTL INC COM 037899101 1454 54900 SH DEFINED 03 54900 0 0
APPLIED MAGNETICS CP DEL COM 038213104 14313 806400 SH DEFINED 0413152032 0 0 806400
APPLIED MAGNETICS CP DEL COM 038213104 434 24500 SH DEFINED 03 24500 0 0
APPLIED MATLS INC COM 038222105 46808 1692400 SH DEFINED 0405101113 0 0 1692400
APPLIED MATLS INC COM 038222105 50623 1831200 SH DEFINED 1516182223 0 0 1831200
APPLIED MATLS INC COM 038222105 31650 1144726 SH DEFINED 2426272830 0 0 1144726
APPLIED MATLS INC COM 038222105 6099 220800 SH DEFINED 3203 104300 0 116500
APPLIX INC COM 038316105 5410 206100 SH DEFINED 1329 0 0 206100
AQUILA GAS PIPELINE CORP COM 03839B106 18819 1394000 SH DEFINED 0709151626 0 0 1394000
AQUILA GAS PIPELINE CORP COM 03839B106 695 51500 SH DEFINED 03 51500 0 0
ARACRUZ CELULOSE S A ADR 038496105 6064 693100 SH DEFINED 21 0 0 693100
ARBOR HEALTH CARE CO COM 03876L108 5088 217700 SH DEFINED 0715 0 0 217700
ARBOR HEALTH CARE CO COM 03876L108 2512 107500 SH DEFINED 03 107500 0 0
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ARBOR DRUGS INC COM 038760104 1870 86000 SH DEFINED 26 0 0 86000
ARBOR SOFTWARE CORP COM 038918108 863 20200 SH DEFINED 0415 0 0 20200
ARCH COMMUNICATIONS GROUP INC COM 039381108 31875 2328780 SH DEFINED 1315162225 0 0 2328780
ARCH COMMUNICATIONS GROUP INC COM 039381108 4222 308496 SH DEFINED 2803 167496 0 141000
ARCHER DANIELS MIDLAND CO COM 039483102 25773 1338898 SH DEFINED 24263203 618412 0 720486
ARCTIC CAT INC COM 039670104 7260 774400 SH DEFINED 071216 0 0 774400
ARIAD PHARMACEUTICALS INC COM 04033A100 3923 1029100 SH DEFINED 15 0 0 1029100
ARK RESTAURANTS CORP COM 040712101 2194 225100 SH DEFINED 07 0 0 225100
ARMCO INC COM 042170100 20269 4504405 SH DEFINED 0911121824 0 0 4504405
ARMCO INC COM 042170100 1434 318822 SH DEFINED 263203 219422 0 99400
ARMCO INC PFD CVA $3.625 042170407 34191 772700 SH DEFINED 091103 48600 0 724100
ARMSTRONG WORLD INDS INC COM 042476101 52523 842058 SH DEFINED 0609101224 0 0 842058
ARMSTRONG WORLD INDS INC COM 042476101 7161 114815 SH DEFINED 263203 66905 0 47910
ARNOLD INDS INC COM 042595108 32791 2082000 SH DEFINED 0718 0 0 2082000
ARRIS PHARMACEUTICAL CORP COM 04269W107 13044 923500 SH DEFINED 15 0 0 923500
ARRIS PHARMACEUTICAL CORP COM 04269W107 3652 258600 SH DEFINED 03 258600 0 0
ARVIN INDS INC COM 043339100 22004 893600 SH DEFINED 111215 0 0 893600
ASANTE TECHNOLOGIES INC COM 043412105 166 25200 SH DEFINED 03 25200 0 0
ASARCO INC COM 043413103 23545 884343 SH DEFINED 10242632 0 0 884343
ASARCO INC COM 043413103 675 25364 SH DEFINED 03 25364 0 0
ASCEND COMMUNICATIONS INC COM 043491109 312744 4729600 SH DEFINED 0409101315 0 0 4729600
ASCEND COMMUNICATIONS INC COM 043491109 176116 2663390 SH DEFINED 1620222628 0 0 2663390
ASCEND COMMUNICATIONS INC COM 043491109 3597 54400 SH DEFINED 2932 0 0 54400
ASCEND COMMUNICATIONS INC COM 043491109 96013 1452000 SH DEFINED 03 963980 0 488020
ASCENT ENTMT GROUP INC COM 043628106 1769 74500 SH DEFINED 19 0 0 74500
ASECO CORP COM 043659101 39 4300 SH DEFINED 07 0 0 4300
ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 11766 702452 SH DEFINED 1516 0 0 702452
ASHLAND INC COM 044204105 3126 78648 SH DEFINED 242632 0 0 78648
ASHLAND INC COM 044204105 1473 37069 SH DEFINED 03 37069 0 0
ASIA SATELLITE TELECOMMUNCNT SPONSORED ADR 04516X106 2461 91600 SH DEFINED 15202132 0 0 91600
ASPECT DEV INC COM 045234101 68 2000 SH DEFINED 15 0 0 2000
ASPECT TELECOMMUNICATIONS CORP COM 045237104 30496 489900 SH DEFINED 0413162022 0 0 489900
ASPECT TELECOMMUNICATIONS CORP COM 045237104 3710 59600 SH DEFINED 262832 0 0 59600
ASPECT TELECOMMUNICATIONS CORP COM 045237104 11815 189800 SH DEFINED 03 127700 0 62100
ASSOCIATES FIRST CAP CORP CL A 046008108 19048 464600 SH DEFINED 0506070912 0 0 464600
ASSOCIATES FIRST CAP CORP CL A 046008108 57067 1391900 SH DEFINED 1516202223 0 0 1391900
ASSOCIATES FIRST CAP CORP CL A 046008108 7773 189600 SH DEFINED 27303203 4400 0 185200
ASTORIA FINL CORP COM 046265104 22016 759200 SH DEFINED 1516 0 0 759200
ASTORIA FINL CORP COM 046265104 19974 688770 SH DEFINED 03 539370 0 149400
ATLANTIC RICHFIELD CO COM 048825103 416944 3269970 SH DEFINED 0507091013 0 0 3269970
ATLANTIC RICHFIELD CO COM 048825103 124121 973500 SH DEFINED 1516181920 0 0 973500
ATLANTIC RICHFIELD CO COM 048825103 318902 2501161 SH DEFINED 2223242627 0 0 2501161
ATLANTIC RICHFIELD CO COM 048825103 159987 1254801 SH DEFINED 28303203 688941 0 565860
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 46970 2135000 SH DEFINED 0407111315 0 0 2135000
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 37868 1721300 SH DEFINED 212203 782500 0 938800
ATLANTIC TELE NETWORK INC COM 049079106 1848 91300 SH DEFINED 07 0 0 91300
ATMEL CORP COM 049513104 31671 1025782 SH DEFINED 1015 0 0 1025782
ATWOOD OCEANICS INC COM 050095108 1944 44200 SH DEFINED 13 0 0 44200
ATWOOD OCEANICS INC COM 050095108 10309 234300 SH DEFINED 03 234300 0 0
AUGAT INC COM 051042109 22026 1036520 SH DEFINED 10151921 0 0 1036520
<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
AUGAT INC COM 051042109 8024 377600 SH DEFINED 03 115000 0 262600
AUSPEX SYS INC COM 052116100 7744 503700 SH DEFINED 111503 0 0 503700
AUSTRIA FD INC COM 052587102 4121 471000 SH DEFINED 1221 0 0 471000
AUTODESK INC COM 052769106 5092 196795 SH DEFINED 15242632 0 0 196795
AUTODESK INC COM 052769106 694 26834 SH DEFINED 03 26834 0 0
AUTOCAM CORP COM 052907102 3498 383383 SH DEFINED 07 0 0 383383
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 33844 58860000 PRN DEFINED 091103 0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 152779 3502100 SH DEFINED 0405061011 0 0 3502100
AUTOMATIC DATA PROCESSING INC COM 053015103 274584 6294190 SH DEFINED 1315162022 0 0 6294190
AUTOMATIC DATA PROCESSING INC COM 053015103 86773 1989074 SH DEFINED 2324262728 0 0 1989074
AUTOMATIC DATA PROCESSING INC COM 053015103 5165 118400 SH DEFINED 3032 0 0 118400
AUTOMATIC DATA PROCESSING INC COM 053015103 76628 1756528 SH DEFINED 03 909348 0 847180
AUTOZONE INC COM 053332102 198551 6846600 SH DEFINED 0410131516 0 0 6846600
AUTOZONE INC COM 053332102 42792 1475600 SH DEFINED 2228 0 0 1475600
AUTOZONE INC COM 053332102 22893 789440 SH DEFINED 03 468440 0 321000
AVALON PPTYS INC COM 053469102 11171 480500 SH DEFINED 09 0 0 480500
AVALON PPTYS INC COM 053469102 360 15500 SH DEFINED 03 15500 0 0
AVERY DENNISON CORP COM 053611109 8913 160601 SH DEFINED 13242632 0 0 160601
AVERY DENNISON CORP COM 053611109 10363 186733 SH DEFINED 03 186733 0 0
AVIALL INC NEW COM 05366B102 3136 386000 SH DEFINED 151629 0 0 386000
AVIALL INC NEW COM 05366B102 4580 563800 SH DEFINED 03 563800 0 0
AVID TECHNOLOGY INC COM 05367P100 4361 320100 SH DEFINED 15 0 0 320100
AVIATION SALES CO COM 053672101 2814 146200 SH DEFINED 1503 0 0 146200
AVIGEN INC COM 053690103 140 27500 SH DEFINED 11 0 0 27500
AVNET INC COM 053807103 43315 893100 SH DEFINED 11121618 0 0 893100
AVNET INC COM 053807103 67 1400 SH DEFINED 03 1400 0 0
AVON PRODS INC COM 054303102 100013 2015392 SH DEFINED 0615162426 0 0 2015392
AVON PRODS INC COM 054303102 48072 968710 SH DEFINED 3203 676910 0 291800
AVONDALE FINL CORP COM 054341102 3914 272300 SH DEFINED 15 0 0 272300
AVONDALE FINL CORP COM 054341102 424 29500 SH DEFINED 03 29500 0 0
AVONDALE INDS INC COM 054350103 12635 678400 SH DEFINED 15202932 0 0 678400
AVONDALE INDS INC COM 054350103 3156 169500 SH DEFINED 03 35800 0 133700
AZTAR CORP COM 054802103 15831 1809300 SH DEFINED 0411151629 0 0 1809300
AZTAR CORP COM 054802103 21 2500 SH DEFINED 03 2500 0 0
AZTEC MFG CO COM 054825104 4899 585000 SH DEFINED 07 0 0 585000
B A T INDS P L C SPONSORED ADR 055270508 2160 160000 SH DEFINED 0709 0 0 160000
B A T INDS P L C SPONSORED ADR 055270508 1291 95700 SH DEFINED 03 57600 0 38100
BBN CORP COM 055283105 7201 420500 SH DEFINED 13152228 0 0 420500
BBN CORP COM 055283105 2829 165200 SH DEFINED 03 165200 0 0
BCE INC COM 05534B109 195944 4581400 SH DEFINED 0607091012 0 0 4581400
BCE INC COM 05534B109 138635 3241459 SH DEFINED 1516202122 0 0 3241459
BCE INC COM 05534B109 12454 291200 SH DEFINED 273032 0 0 291200
BCE INC COM 05534B109 5921 138500 SH DEFINED 03 52500 0 86000
BDM INTERNATIONAL INC COM NEW 05537W209 17671 297000 SH DEFINED 1516203203 0 0 297000
BEC GROUP INC COM 05538A107 3615 705482 SH DEFINED 1126 0 0 705482
BHC FINL INC COM 05544W101 2561 197000 SH DEFINED 0715 0 0 197000
BHC FINL INC COM 05544W101 1991 153200 SH DEFINED 03 134300 0 18900
BISYS GROUP INC COM 055472104 2439 59500 SH DEFINED 04 0 0 59500
BJ SVCS CO COM 055482103 120139 3314197 SH DEFINED 0612141520 0 0 3314197
BJ SVCS CO COM 055482103 20581 567766 SH DEFINED 2122262932 0 0 567766
<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
BJ SVCS CO COM 055482103 26746 737837 SH DEFINED 03 264917 0 472920
BJ SVCS CO WT EXP 041300 055482111 140 10000 SH DEFINED 29 0 0 10000
BJ SVCS CO WT EXP 041300 055482111 16 1180 SH DEFINED 03 1180 0 0
BMC INDS INC MINN COM 055607105 7307 255300 SH DEFINED 121326 0 0 255300
BMC INDS INC MINN COM 055607105 1082 37800 SH DEFINED 03 37800 0 0
BRE PROPERTIES INC CL A 05564E106 15944 797200 SH DEFINED 092032 0 0 797200
BRE PROPERTIES INC CL A 05564E106 1582 79100 SH DEFINED 03 79100 0 0
BT OFFICE PRODS INTL INC COM 055816102 328 24100 SH DEFINED 03 24100 0 0
BMC SOFTWARE INC COM 055921100 84810 1066800 SH DEFINED 1315162228 0 0 1066800
BMC SOFTWARE INC COM 055921100 4197 52800 SH DEFINED 03 52800 0 0
BMC WEST CORP COM 055926109 763 55000 SH DEFINED 15 0 0 55000
BTU INTL INC COM 056032105 857 263800 SH DEFINED 07 0 0 263800
BW/IP INC CL A 056044100 40160 2591000 SH DEFINED 1215162032 0 0 2591000
BW/IP INC CL A 056044100 886 57200 SH DEFINED 03 57200 0 0
BABY SUPERSTORES INC SUBNTCV 4.875%00 056180AA0 583 720000 PRN DEFINED 03 0 0 0
BABY SUPERSTORES INC COM 056180102 3054 147200 SH DEFINED 1229 0 0 147200
BAKER HUGHES INC SR LYON ZERO 08 057224AH0 7547 10840000 PRN DEFINED 11 0 0 0
BAKER HUGHES INC SR LYON ZERO 08 057224AH0 2088 3000000 PRN DEFINED 03 0 0 0
BAKER HUGHES INC COM 057224107 349303 11499700 SH DEFINED 0709101112 0 0 11499700
BAKER HUGHES INC COM 057224107 190803 6281600 SH DEFINED 1516181920 0 0 6281600
BAKER HUGHES INC COM 057224107 35177 1158123 SH DEFINED 2122242627 0 0 1158123
BAKER HUGHES INC COM 057224107 30022 988382 SH DEFINED 29303203 216782 0 771600
BAKER J INC SUB NT CONV 7%02 057232AA8 10470 13170000 PRN DEFINED 09 0 0 0
BAKER J INC SUB NT CONV 7%02 057232AA8 2265 2850000 PRN DEFINED 03 0 0 0
BAKER J INC COM 057232100 5739 939400 SH DEFINED 071221 0 0 939400
BALL CORP COM 058498106 924 37722 SH DEFINED 10242632 0 0 37722
BALL CORP COM 058498106 426 17411 SH DEFINED 03 17411 0 0
BALLANTYNE OMAHA INC COM 058516105 605 44000 SH DEFINED 15 0 0 44000
BALLARD MED PRODS COM 058566100 24977 1280900 SH DEFINED 0713 0 0 1280900
BALLARD MED PRODS COM 058566100 4003 205300 SH DEFINED 03 205300 0 0
BALLY ENTMT CORP SUB DEB CV 10%06 05873CAB2 16625 15986000 PRN DEFINED 25 0 0 0
BALLY ENTMT CORP COM 05873C106 65299 2301287 SH DEFINED 0711202426 0 0 2301287
BALLY ENTMT CORP COM 05873C106 2448 86300 SH DEFINED 32 0 0 86300
BALLY ENTMT CORP COM 05873C106 763 26901 SH DEFINED 03 26901 0 0
BALLY ENTMT CORP PRIDES 8% 05873C304 19731 744600 SH DEFINED 0903 87800 0 656800
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 47 10666 SH DEFINED 03 10666 0 0
BALTIMORE GAS & ELEC CO COM 059165100 4745 181649 SH DEFINED 242632 0 0 181649
BALTIMORE GAS & ELEC CO COM 059165100 2227 85269 SH DEFINED 03 85269 0 0
BANC ONE CORP COM 059438101 39320 959043 SH DEFINED 0615161824 0 0 959043
BANC ONE CORP COM 059438101 22134 539874 SH DEFINED 263203 350814 0 189060
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 27249 1245691 SH DEFINED 21 0 0 1245691
BANCO DE SANTANDER ADR 059574202 1047 20000 SH DEFINED 21 0 0 20000
BANCO INDL COLOMBIANO S A SP ADR PREF 059600106 5071 272300 SH DEFINED 21 0 0 272300
BANCO SANTANDER CHILE SPON ADR SER A 05965F108 7928 598400 SH DEFINED 21 0 0 598400
BANCO WIESE SPONSORED ADR 059651109 4414 692437 SH DEFINED 21 0 0 692437
BANCORP HAWAII INC COM 059685107 3510 90000 SH DEFINED 2032 0 0 90000
BANCTEC INC COM 059784108 37370 1790200 SH DEFINED 07121319 0 0 1790200
BANCTEC INC COM 059784108 6117 293048 SH DEFINED 03 293048 0 0
BANDAG INC COM 059815100 24559 497400 SH DEFINED 111215 0 0 497400
BANDAG INC COM 059815100 1525 30900 SH DEFINED 03 30900 0 0
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANK OF BOSTON CORP COM 060716107 280150 4840612 SH DEFINED 0607091015 0 0 4840612
BANK OF BOSTON CORP COM 060716107 41830 722777 SH DEFINED 2426273032 0 0 722777
BANK OF BOSTON CORP COM 060716107 28128 486016 SH DEFINED 03 302616 0 183400
BANK MONTREAL QUE COM 063671101 60464 2250000 SH DEFINED 0721 0 0 2250000
BANK NEW YORK INC COM 064057102 375231 12773845 SH DEFINED 0607091112 0 0 12773845
BANK NEW YORK INC COM 064057102 310011 10553570 SH DEFINED 1314151618 0 0 10553570
BANK NEW YORK INC COM 064057102 89707 3053858 SH DEFINED 2022232426 0 0 3053858
BANK NEW YORK INC COM 064057102 22527 766900 SH DEFINED 282932 0 0 766900
BANK NEW YORK INC COM 064057102 251788 8571514 SH DEFINED 03 5803948 0 2767566
BANK UTD CORP CL A 065412108 16959 681800 SH DEFINED 0715 0 0 681800
BANK UTD CORP CL A 065412108 124 5000 SH DEFINED 03 5000 0 0
BANKATLANTIC BANCORP CL B 065908105 8467 627237 SH DEFINED 07 0 0 627237
BANKATLANTIC BANCORP CL A 065908501 2058 156810 SH DEFINED 07 0 0 156810
BANKAMERICA CORP COM 066050105 599315 7297600 SH DEFINED 0607091011 0 0 7297600
BANKAMERICA CORP COM 066050105 307426 3743400 SH DEFINED 1213151820 0 0 3743400
BANKAMERICA CORP COM 066050105 213302 2597292 SH DEFINED 2224262728 0 0 2597292
BANKAMERICA CORP COM 066050105 26074 317500 SH DEFINED 293032 0 0 317500
BANKAMERICA CORP COM 066050105 155657 1895377 SH DEFINED 03 1000688 0 894689
BANKERS CORP COM 066120106 1450 79500 SH DEFINED 15 0 0 79500
BANKERS LIFE HLDG CORP COM 066229105 3327 136500 SH DEFINED 07 0 0 136500
BANKERS TRUST N Y CORP COM 066365107 16585 210946 SH DEFINED 0608152426 0 0 210946
BANKERS TRUST N Y CORP COM 066365107 2222 28262 SH DEFINED 3132 0 0 28262
BANKERS TRUST N Y CORP COM 066365107 4679 59521 SH DEFINED 03 49221 0 10300
BANKUNITED FINL CORP CL A 06652B103 876 113050 SH DEFINED 07 0 0 113050
BANNER AEROSPACE INC COM 066525106 422 50500 SH DEFINED 0915 0 0 50500
BANPONCE CORP NEW COM 066704107 50963 1887524 SH DEFINED 1516203203 1022600 0 864924
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 4214 991750 SH DEFINED 07 0 0 991750
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 378 89100 SH DEFINED 03 89100 0 0
BANYAN SYS INC COM 066908104 27 5200 SH DEFINED 03 5200 0 0
BARBERS HAIRSTYLING FOR MEN COM 067160101 74 8500 SH DEFINED 07 0 0 8500
BARD C R INC COM 067383109 164402 5282001 SH DEFINED 0611162224 0 0 5282001
BARD C R INC COM 067383109 600 19300 SH DEFINED 2632 0 0 19300
BARD C R INC COM 067383109 11487 369061 SH DEFINED 03 151461 0 217600
BAREFOOT INC COM 067512103 3270 323000 SH DEFINED 07 0 0 323000
BARNES & NOBLE INC COM 067774109 48090 1399000 SH DEFINED 10132228 0 0 1399000
BARRICK GOLD CORP COM 067901108 181186 7247200 SH DEFINED 0507091011 0 0 7247200
BARRICK GOLD CORP COM 067901108 77000 3079900 SH DEFINED 1314151620 0 0 3079900
BARRICK GOLD CORP COM 067901108 53217 2128628 SH DEFINED 2122232426 0 0 2128628
BARRICK GOLD CORP COM 067901108 16778 671100 SH DEFINED 27283032 0 0 671100
BARRICK GOLD CORP COM 067901108 21276 846875 SH DEFINED 03 641575 0 205300
BARNETT BKS INC COM 068055102 10616 314570 SH DEFINED 20242632 0 0 314570
BARNETT BKS INC COM 068055102 3736 110718 SH DEFINED 03 110718 0 0
BARR LABS INC COM 068306109 38153 1344600 SH DEFINED 131522 0 0 1344600
BARR LABS INC COM 068306109 366 12900 SH DEFINED 03 12900 0 0
BARRA INC COM 068313105 8062 313100 SH DEFINED 091315 0 0 313100
BARRA INC COM 068313105 4519 175500 SH DEFINED 03 175500 0 0
BARRETT RES CORP COM PAR $0.01 068480201 32870 932500 SH DEFINED 1012131415 0 0 932500
BARRETT RES CORP COM PAR $0.01 068480201 62769 1780700 SH DEFINED 202232 0 0 1780700
BARRETT RES CORP COM PAR $0.01 068480201 10746 304860 SH DEFINED 03 304860 0 0
BARRYS JEWELERS INC NEW WT EXP 070102 068891118 9 58962 SH DEFINED 072225 0 0 58962
<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
BARRYS JEWELERS INC NEW COM NO PAR 068891308 737 203421 SH DEFINED 25 0 0 203421
BASIN EXPL INC COM 070107107 304 43500 SH DEFINED 15 0 0 43500
BATTLE MTN GOLD CO COM 071593107 2139 276100 SH DEFINED 242632 0 0 276100
BATTLE MTN GOLD CO COM 071593107 1009 130200 SH DEFINED 03 130200 0 0
BAUSCH & LOMB INC COM 071707103 269517 7333800 SH DEFINED 0709111216 0 0 7333800
BAUSCH & LOMB INC COM 071707103 9292 252848 SH DEFINED 24263203 109786 0 143062
BAXTER INTL INC COM 071813109 253291 5418000 SH DEFINED 0507091516 0 0 5418000
BAXTER INTL INC COM 071813109 32356 692126 SH DEFINED 2223242627 0 0 692126
BAXTER INTL INC COM 071813109 66682 1426358 SH DEFINED 303203 889358 0 537000
BAY APT CMNTYS INC COM 072012107 60466 2121620 SH DEFINED 0911121620 0 0 2121620
BAY APT CMNTYS INC COM 072012107 225 7900 SH DEFINED 32 0 0 7900
BAY APT CMNTYS INC COM 072012107 11984 420500 SH DEFINED 03 420500 0 0
BAY MEADOWS OPER CO PAIRED CTF 072443203 3394 170800 SH DEFINED 09 0 0 170800
BAY MEADOWS OPER CO PAIRED CTF 072443203 572 28800 SH DEFINED 03 28800 0 0
BAY NETWORKS INC COM 072510100 111189 4080350 SH DEFINED 0409101113 0 0 4080350
BAY NETWORKS INC COM 072510100 82057 3011295 SH DEFINED 1516222426 0 0 3011295
BAY NETWORKS INC COM 072510100 6256 229600 SH DEFINED 2832 0 0 229600
BAY NETWORKS INC COM 072510100 39876 1463370 SH DEFINED 03 825970 0 637400
BAY ST GAS CO COM PAR $3.33 072612609 510 19100 SH DEFINED 0915 0 0 19100
BAY VIEW CAP CORP DEL COM 07262L101 2361 66300 SH DEFINED 15 0 0 66300
BE AEROSPACE INC COM 073302101 16108 781000 SH DEFINED 091529 0 0 781000
BEACON PPTYS CORP COM 073678104 96135 3315000 SH DEFINED 0607091116 0 0 3315000
BEACON PPTYS CORP COM 073678104 13052 450100 SH DEFINED 182032 0 0 450100
BEACON PPTYS CORP COM 073678104 12020 414500 SH DEFINED 03 375000 0 39500
BEAR STEARNS COS INC COM 073902108 29418 1265328 SH DEFINED 07091503 114393 0 1150935
BEARINGS INC OHIO COM NEW 074005208 1186 42000 SH DEFINED 26 0 0 42000
BEARINGS INC OHIO COM NEW 074005208 4229 149700 SH DEFINED 03 149700 0 0
BEAUTICONTROL COSMETICS INC COM 074655101 1097 90500 SH DEFINED 0729 0 0 90500
BEAZER HOMES USA INC COM 07556Q105 10318 717800 SH DEFINED 1527 0 0 717800
BECKMAN INSTRS INC NEW COM 075816108 52749 1356900 SH DEFINED 041516 0 0 1356900
BECKMAN INSTRS INC NEW COM 075816108 2659 68400 SH DEFINED 03 68400 0 0
BECTON DICKINSON & CO COM 075887109 163278 3689900 SH DEFINED 0811121516 0 0 3689900
BECTON DICKINSON & CO COM 075887109 12878 291050 SH DEFINED 20242632 0 0 291050
BECTON DICKINSON & CO COM 075887109 66175 1495482 SH DEFINED 03 712762 0 782720
BED BATH & BEYOND INC COM 075896100 59280 2165500 SH DEFINED 1113151622 0 0 2165500
BED BATH & BEYOND INC COM 075896100 10418 380600 SH DEFINED 2803 0 0 380600
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 3333 233900 SH DEFINED 09 0 0 233900
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 541 38000 SH DEFINED 03 38000 0 0
BELCO OIL & GAS CORP COM 077410108 13519 505400 SH DEFINED 0407091113 0 0 505400
BELCO OIL & GAS CORP COM 077410108 15945 596100 SH DEFINED 1415212229 0 0 596100
BELCO OIL & GAS CORP COM 077410108 230 8600 SH DEFINED 03 8000 0 600
BELDEN & BLAKE CORP COM 077447100 16177 695800 SH DEFINED 071416 0 0 695800
BELDEN INC COM 077459105 37 1300 SH DEFINED 26 0 0 1300
BELL & HOWELL CO NEW COM 077852101 57235 1802700 SH DEFINED 0406091520 0 0 1802700
BELL & HOWELL CO NEW COM 077852101 2593 81700 SH DEFINED 3032 0 0 81700
BELL & HOWELL CO NEW COM 077852101 10226 322100 SH DEFINED 03 116800 0 205300
BELL ATLANTIC CORP COM 077853109 495088 8268700 SH DEFINED 0507091011 0 0 8268700
BELL ATLANTIC CORP COM 077853109 144005 2405100 SH DEFINED 1315161822 0 0 2405100
BELL ATLANTIC CORP COM 077853109 112017 1870857 SH DEFINED 2324262728 0 0 1870857
BELL ATLANTIC CORP COM 077853109 92301 1541563 SH DEFINED 303203 1027063 0 514500
<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
BELL CABLEMEDIA PLC SPONSORED ADR 077910107 167 10000 SH DEFINED 21 0 0 10000
BELLSOUTH CORP COM 079860102 398719 10776200 SH DEFINED 0507091013 0 0 10776200
BELLSOUTH CORP COM 079860102 128043 3460642 SH DEFINED 1516222324 0 0 3460642
BELLSOUTH CORP COM 079860102 87691 2370040 SH DEFINED 2627283032 0 0 2370040
BELLSOUTH CORP COM 079860102 83744 2263378 SH DEFINED 03 1729078 0 534300
BELLWETHER EXPL CO COM NEW 079895207 299 47000 SH DEFINED 15 0 0 47000
BELMONT HOMES INC COM 080381106 10415 412500 SH DEFINED 070915 0 0 412500
BELMONT HOMES INC COM 080381106 1068 42300 SH DEFINED 03 42300 0 0
BELO A H CORP DEL COM SER A 080555105 20693 599800 SH DEFINED 122032 0 0 599800
BEMIS INC COM 081437105 10278 303420 SH DEFINED 10242632 0 0 303420
BEMIS INC COM 081437105 1039 30686 SH DEFINED 03 30686 0 0
BENCHMARK ELECTRS INC COM 08160H101 1584 52800 SH DEFINED 12 0 0 52800
BENCHMARQ MICROELECTRONICS COM 081603102 570 55000 SH DEFINED 07 0 0 55000
BENEFICIAL CORP COM 081721102 101409 1763650 SH DEFINED 0607091112 0 0 1763650
BENEFICIAL CORP COM 081721102 119479 2077900 SH DEFINED 1315161822 0 0 2077900
BENEFICIAL CORP COM 081721102 8645 150350 SH DEFINED 24262832 0 0 150350
BENEFICIAL CORP COM 081721102 36000 626097 SH DEFINED 03 445297 0 180800
BENTLEY PHARMACEUTICALS INC SRSB DB CV 12%06 082657AB3 975 750000 PRN DEFINED 22 0 0 0
BENTON OIL & GAS CO COM 083288100 8482 390000 SH DEFINED 132122 0 0 390000
BERG ELECTRS CORP COM 08372L106 362 13300 SH DEFINED 15 0 0 13300
BERG ELECTRS CORP COM 08372L106 289 10620 SH DEFINED 03 1248 0 9372
BERGEN BRUNSWIG CORP CL A 083739102 76722 2416455 SH DEFINED 0409121315 0 0 2416455
BERGEN BRUNSWIG CORP CL A 083739102 26041 820200 SH DEFINED 162226 0 0 820200
BERGEN BRUNSWIG CORP CL A 083739102 47879 1508020 SH DEFINED 03 858120 0 649900
BERKLEY W R CORP COM 084423102 65420 1429960 SH DEFINED 0711121518 0 0 1429960
BERKLEY W R CORP COM 084423102 4748 103800 SH DEFINED 03 76500 0 27300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8680 270 SH DEFINED 20 0 0 270
BERKSHIRE RLTY INC COM 084710102 4552 461000 SH DEFINED 09 0 0 461000
BERLITZ INTL INC NEW COM 08520F100 941 42100 SH DEFINED 0713 0 0 42100
BERLITZ INTL INC NEW COM 08520F100 67 3000 SH DEFINED 03 3000 0 0
BERTUCCIS INC COM 086063104 3066 663000 SH DEFINED 052730 0 0 663000
BEST BUY INC COM 086516101 73848 3246100 SH DEFINED 0510111315 0 0 3246100
BEST BUY INC COM 086516101 29488 1296200 SH DEFINED 1618222327 0 0 1296200
BEST BUY INC COM 086516101 234 10300 SH DEFINED 30 0 0 10300
BEST BUY INC COM 086516101 22497 988900 SH DEFINED 03 825100 0 163800
BET HLDGS INC CL A 086585106 12652 440100 SH DEFINED 0715 0 0 440100
BET HLDGS INC CL A 086585106 1221 42500 SH DEFINED 03 42500 0 0
BETHLEHEM STL CORP COM 087509105 86086 8608609 SH DEFINED 10242632 0 0 8608609
BETHLEHEM STL CORP COM 087509105 659 65940 SH DEFINED 03 65940 0 0
BETZDEARBORN INC COM 087779104 101466 1932700 SH DEFINED 11121603 0 0 1932700
BEVERLY ENTERPRISES INC SUB DB CV 5.5%18 087851AK7 51914 53520000 PRN DEFINED 1122 0 0 0
BEVERLY ENTERPRISES INC SUB DB CV 5.5%18 087851AK7 5810 5990000 PRN DEFINED 03 0 0 0
BEVERLY ENTERPRISES INC COM 087851101 6777 623239 SH DEFINED 22242632 0 0 623239
BEVERLY ENTERPRISES INC COM 087851101 610 56153 SH DEFINED 03 56153 0 0
BIG B INC SD DB CV 6.5%03 088891AA4 4786 3500000 PRN DEFINED 10 0 0 0
BIG B INC COM 088891106 3990 240000 SH DEFINED 15 0 0 240000
BIG B INC COM 088891106 3888 233900 SH DEFINED 03 233900 0 0
BIG FLOWER PRESS HLDGS INC COM 089160105 5047 399800 SH DEFINED 22 0 0 399800
BILLING INFORMATION CONCEPTS COM 090063108 2447 110000 SH DEFINED 0712 0 0 110000
BILLING INFORMATION CONCEPTS COM 090063108 309 13900 SH DEFINED 03 13900 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
BIO RAD LABS INC CL A 090572207 12766 444050 SH DEFINED 07 0 0 444050
BIOCHEM PHARMA INC COM 09058T108 17072 429000 SH DEFINED 13152228 0 0 429000
BIOCHEM PHARMA INC COM 09058T108 762 19000 SH DEFINED 03 19000 0 0
BIOGEN INC COM 090597105 127865 1682300 SH DEFINED 0913151622 0 0 1682300
BIOGEN INC COM 090597105 21667 285100 SH DEFINED 28 0 0 285100
BIOGEN INC COM 090597105 4772 62800 SH DEFINED 03 59300 0 3500
BIOMET INC COM 090613100 57754 3527000 SH DEFINED 0507121315 0 0 3527000
BIOMET INC COM 090613100 96863 5915300 SH DEFINED 1618202223 0 0 5915300
BIOMET INC COM 090613100 21626 1320732 SH DEFINED 2426273032 0 0 1320732
BIOMET INC COM 090613100 7869 480560 SH DEFINED 03 386660 0 93900
BIOPSYS MED INC COM 090651100 1084 73500 SH DEFINED 13 0 0 73500
BIRD CORP PREF CV $1.85 090763301 2019 155350 SH DEFINED 1123 0 0 155350
BIRMINGHAM STL CORP COM 091250100 9145 576100 SH DEFINED 101516 0 0 576100
BIRMINGHAM STL CORP COM 091250100 2320 146200 SH DEFINED 03 146200 0 0
BLACK & DECKER CORP COM 091797100 425869 10262900 SH DEFINED 0610121516 0 0 10262900
BLACK & DECKER CORP COM 091797100 7904 190480 SH DEFINED 18242632 0 0 190480
BLACK & DECKER CORP COM 091797100 34247 825248 SH DEFINED 03 453348 0 371900
BLACK BOX CORP DEL COM 091826107 44437 1346600 SH DEFINED 06071516 0 0 1346600
BLACK BOX CORP DEL COM 091826107 5916 179300 SH DEFINED 03 95400 0 83900
BLACK HILLS CORP COM 092113109 915 35400 SH DEFINED 13 0 0 35400
BLACK HILLS CORP COM 092113109 1490 57600 SH DEFINED 03 57600 0 0
BLACKROCK NORTH AMERN GV INCM COM 092475102 1975 200000 SH DEFINED 21 0 0 200000
BLAIR CORP COM 092828102 7595 353300 SH DEFINED 07 0 0 353300
BLANCH E W HLDGS INC COM 093210102 5370 279000 SH DEFINED 07 0 0 279000
BLOCK H & R INC COM 093671105 157581 5296849 SH DEFINED 0607091112 0 0 5296849
BLOCK H & R INC COM 093671105 91140 3063561 SH DEFINED 1516182426 0 0 3063561
BLOCK H & R INC COM 093671105 36514 1227362 SH DEFINED 27303203 543412 0 683950
BLYTH INDS INC COM 09643P108 1673 34500 SH DEFINED 132032 0 0 34500
BLYTH INDS INC COM 09643P108 1697 35000 SH DEFINED 03 16100 0 18900
BOATMENS BANCSHARES INC COM 096650106 21590 386412 SH DEFINED 0915242632 0 0 386412
BOATMENS BANCSHARES INC COM 096650106 5930 106140 SH DEFINED 03 96640 0 9500
BOATMENS BANCSHARES INC PFD A CV 1/16S 096650403 23426 490600 SH DEFINED 070903 65100 0 425500
BOCA RESH INC COM 096888102 1267 109000 SH DEFINED 1215 0 0 109000
BOEING CO COM 097023105 479918 5078500 SH DEFINED 0405061011 0 0 5078500
BOEING CO COM 097023105 143715 1520800 SH DEFINED 1315161820 0 0 1520800
BOEING CO COM 097023105 125645 1329586 SH DEFINED 2223242627 0 0 1329586
BOEING CO COM 097023105 29621 313454 SH DEFINED 28303132 0 0 313454
BOEING CO COM 097023105 112576 1191287 SH DEFINED 03 823387 0 367900
BOISE CASCADE CORP COM 097383103 26666 784300 SH DEFINED 0506141516 0 0 784300
BOISE CASCADE CORP COM 097383103 49438 1454077 SH DEFINED 1822232426 0 0 1454077
BOISE CASCADE CORP COM 097383103 64217 1888755 SH DEFINED 27303203 530855 0 1357900
BOOKS-A-MILLION INC COM 098570104 718 88400 SH DEFINED 21 0 0 88400
BOOLE & BABBAGE INC COM 098586100 10026 401075 SH DEFINED 0715 0 0 401075
BOOLE & BABBAGE INC COM 098586100 5158 206350 SH DEFINED 03 206350 0 0
BORDERS GROUP INC COM 099709107 25590 687000 SH DEFINED 1215162032 0 0 687000
BORG-WARNER AUTOMOTIVE INC COM 099724106 43494 1225200 SH DEFINED 0409101215 0 0 1225200
BORG-WARNER AUTOMOTIVE INC COM 099724106 7398 208400 SH DEFINED 03 130000 0 78400
BORG WARNER SEC CORP COM 099733107 6896 735600 SH DEFINED 0716 0 0 735600
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BOSTON EDISON CO COM 100599109 1225 55400 SH DEFINED 0915 0 0 55400
<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
BOSTON EDISON CO COM 100599109 161 7300 SH DEFINED 03 7300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 73398 1276500 SH DEFINED 0610111213 0 0 1276500
BOSTON SCIENTIFIC CORP COM 101137107 108738 1891112 SH DEFINED 1516202224 0 0 1891112
BOSTON SCIENTIFIC CORP COM 101137107 13225 230000 SH DEFINED 262832 0 0 230000
BOSTON SCIENTIFIC CORP COM 101137107 16056 279238 SH DEFINED 03 208638 0 70600
BOSTONFED BANCORP INC COM 101178101 1056 79700 SH DEFINED 15 0 0 79700
BOWATER INC COM 102183100 102 2700 SH DEFINED 15 0 0 2700
BOWNE & CO INC COM 103043105 26884 1175300 SH DEFINED 10 0 0 1175300
BRADLEY REAL ESTATE INC COM 104580105 12235 752950 SH DEFINED 112032 0 0 752950
BRADY WH CO CL A 104674106 13341 531000 SH DEFINED 1216 0 0 531000
BRASCAN LTD CL A 105502405 100313 5378800 SH DEFINED 0709102021 0 0 5378800
BRASCAN LTD CL A 105502405 1066 57200 SH DEFINED 32 0 0 57200
BRASCAN LTD CL A 105502405 7555 406700 SH DEFINED 03 296200 0 110500
BRE-X MINERALS LTD COM 10625K109 50505 2625400 SH DEFINED 0407091013 0 0 2625400
BRE-X MINERALS LTD COM 10625K109 191432 9951200 SH DEFINED 1415192021 0 0 9951200
BRE-X MINERALS LTD COM 10625K109 25633 1332500 SH DEFINED 2223283032 0 0 1332500
BRE-X MINERALS LTD COM 10625K109 3943 205000 SH DEFINED 03 0 0 205000
BRIGGS & STRATTON CORP COM 109043109 17279 389405 SH DEFINED 10242632 0 0 389405
BRIGGS & STRATTON CORP COM 109043109 754 17010 SH DEFINED 03 17010 0 0
BRIGHTPOINT INC COM 109473108 3365 139500 SH DEFINED 15 0 0 139500
BRIGHTPOINT INC COM 109473108 656 27200 SH DEFINED 03 25200 0 2000
BRINKER INTL INC COM 109641100 157216 9248000 SH DEFINED 0507091112 0 0 9248000
BRINKER INTL INC COM 109641100 23674 1392600 SH DEFINED 1516222326 0 0 1392600
BRINKER INTL INC COM 109641100 14723 866100 SH DEFINED 273003 296300 0 569800
BRISTOL MYERS SQUIBB CO COM 110122108 370868 3848184 SH DEFINED 0607080910 0 0 3848184
BRISTOL MYERS SQUIBB CO COM 110122108 711661 7384300 SH DEFINED 1112131516 0 0 7384300
BRISTOL MYERS SQUIBB CO COM 110122108 210468 2183848 SH DEFINED 1820222426 0 0 2183848
BRISTOL MYERS SQUIBB CO COM 110122108 77212 801170 SH DEFINED 27283032 0 0 801170
BRISTOL MYERS SQUIBB CO COM 110122108 252705 2622104 SH DEFINED 03 1787544 0 834560
BRITE VOICE SYS INC COM 110411105 5413 424600 SH DEFINED 1516 0 0 424600
BRITE VOICE SYS INC COM 110411105 673 52800 SH DEFINED 03 52800 0 0
BRITISH PETE PLC AMERN SH 110889409 1124078 8992629 SH DEFINED 0506070910 0 0 8992629
BRITISH PETE PLC AMERN SH 110889409 672826 5382615 SH DEFINED 1112131415 0 0 5382615
BRITISH PETE PLC AMERN SH 110889409 943377 7547018 SH DEFINED 1618202122 0 0 7547018
BRITISH PETE PLC AMERN SH 110889409 380507 3044059 SH DEFINED 2326272830 0 0 3044059
BRITISH PETE PLC AMERN SH 110889409 17998 143989 SH DEFINED 32 0 0 143989
BRITISH PETE PLC AMERN SH 110889409 141699 1133594 SH DEFINED 03 791298 0 342296
BRITISH GAS PLC FINAL INST ADR 110901402 303 9600 SH DEFINED 09 0 0 9600
BRITISH SKY BROADCASTING GROUP SPONSORED ADR 111013108 627 11400 SH DEFINED 13 0 0 11400
BRITISH SKY BROADCASTING GROUP SPONSORED ADR 111013108 1023 18600 SH DEFINED 03 18600 0 0
BROADWAY & SEYMOUR INC COM 111433108 10852 851200 SH DEFINED 0713151929 0 0 851200
BROADWAY & SEYMOUR INC COM 111433108 1373 107700 SH DEFINED 03 107700 0 0
BROCK INTL INC COM 111635108 1033 217500 SH DEFINED 29 0 0 217500
BRODERBUND SOFTWARE INC COM 112014105 37015 1276400 SH DEFINED 04091516 0 0 1276400
BRODERBUND SOFTWARE INC COM 112014105 437 15100 SH DEFINED 03 15100 0 0
BROOKLYN UN GAS CO COM 114259104 9586 343900 SH DEFINED 09 0 0 343900
BROOKS FIBER PPTYS INC COM 114399108 15634 543800 SH DEFINED 091503 0 0 543800
BROOKSTONE INC COM 114537103 8219 764600 SH DEFINED 0715 0 0 764600
BROOKSTONE INC COM 114537103 115 10700 SH DEFINED 03 10700 0 0
BROOKTROUT TECHNOLOGY INC COM 114580103 7701 211000 SH DEFINED 1526 0 0 211000
<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
BROOKTROUT TECHNOLOGY INC COM 114580103 156 4300 SH DEFINED 03 4300 0 0
BROWN FORMAN CORP CL B 115637209 3325 85002 SH DEFINED 242632 0 0 85002
BROWN FORMAN CORP CL B 115637209 1549 39599 SH DEFINED 03 39599 0 0
BROWN GROUP INC COM 115657108 4294 184700 SH DEFINED 1316 0 0 184700
BROWN GROUP INC COM 115657108 2515 108200 SH DEFINED 03 108200 0 0
BROWN TOM INC COM NEW 115660201 2831 150000 SH DEFINED 15 0 0 150000
BROWNING FERRIS INDS COM 115885105 286812 11472500 SH DEFINED 0507091011 0 0 11472500
BROWNING FERRIS INDS COM 115885105 135030 5401200 SH DEFINED 1215161822 0 0 5401200
BROWNING FERRIS INDS COM 115885105 101357 4054282 SH DEFINED 2324262730 0 0 4054282
BROWNING FERRIS INDS COM 115885105 31276 1251066 SH DEFINED 3203 749866 0 501200
BRUNSWICK CORP COM 117043109 34036 1418200 SH DEFINED 0507092223 0 0 1418200
BRUNSWICK CORP COM 117043109 15681 653378 SH DEFINED 2426273032 0 0 653378
BRUNSWICK CORP COM 117043109 3081 128393 SH DEFINED 03 79393 0 49000
BUCKEYE CELLULOSE CORP COM 11815H104 416 16000 SH DEFINED 15 0 0 16000
BUCKEYE CELLULOSE CORP COM 11815H104 800 30800 SH DEFINED 03 30800 0 0
BUCKLE INC COM 118440106 4997 157400 SH DEFINED 0726 0 0 157400
BUFFETS INC COM 119882108 15915 1515800 SH DEFINED 07132228 0 0 1515800
BUILDERS TRANSPORT INC COM 120084108 1627 250400 SH DEFINED 03 250400 0 0
BURLINGTON COAT FACTORY COM 121579106 770 70000 SH DEFINED 26 0 0 70000
BURLINGTON INDS INC COM 121693105 37174 3764500 SH DEFINED 0507091221 0 0 3764500
BURLINGTON INDS INC COM 121693105 45334 4590800 SH DEFINED 2223273003 170600 0 4420200
BURLINGTON NORTHN SANTA FE CP COM 12189T104 222751 2640013 SH DEFINED 0405060709 0 0 2640013
BURLINGTON NORTHN SANTA FE CP COM 12189T104 465200 5513488 SH DEFINED 1011121314 0 0 5513488
BURLINGTON NORTHN SANTA FE CP COM 12189T104 229286 2717466 SH DEFINED 1516182022 0 0 2717466
BURLINGTON NORTHN SANTA FE CP COM 12189T104 100835 1195085 SH DEFINED 2324262728 0 0 1195085
BURLINGTON NORTHN SANTA FE CP COM 12189T104 52468 621852 SH DEFINED 303203 341077 0 280775
BURLINGTON RES INC COM 122014103 268473 6050100 SH DEFINED 0506070910 0 0 6050100
BURLINGTON RES INC COM 122014103 208356 4695357 SH DEFINED 1112131415 0 0 4695357
BURLINGTON RES INC COM 122014103 202516 4563800 SH DEFINED 1618202122 0 0 4563800
BURLINGTON RES INC COM 122014103 87374 1968992 SH DEFINED 2324262728 0 0 1968992
BURLINGTON RES INC COM 122014103 66395 1496238 SH DEFINED 303203 650038 0 846200
BURR BROWN CORP COM 122574106 986 49300 SH DEFINED 29 0 0 49300
BUSH BOAKE ALLEN INC COM 123162109 1193 50000 SH DEFINED 29 0 0 50000
BUSH INDS INC CL A 123164105 12246 666450 SH DEFINED 0713 0 0 666450
BUSH INDS INC CL A 123164105 582 31700 SH DEFINED 03 31700 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 4554 236600 SH DEFINED 13152228 0 0 236600
BUTLER MFG CO DEL COM 123655102 8122 295350 SH DEFINED 13 0 0 295350
BUTLER MFG CO DEL COM 123655102 14814 538700 SH DEFINED 03 538700 0 0
CAI WIRELESS SYS INC COM 12476P104 11211 1546445 SH DEFINED 091519 0 0 1546445
CBL & ASSOC PPTYS INC COM 124830100 60039 2610400 SH DEFINED 091116 0 0 2610400
CBL & ASSOC PPTYS INC COM 124830100 3923 170600 SH DEFINED 03 170600 0 0
CBT GROUP PUB LTD SPONSORED ADR 124853102 17817 379100 SH DEFINED 11132032 0 0 379100
CBT GROUP PUB LTD SPONSORED ADR 124853102 1301 27700 SH DEFINED 03 27700 0 0
CCA INDS INC COM 124867102 119 46600 SH DEFINED 03 0 0 46600
CCC INFORMATION SVCS GROUP INC COM 12487Q109 3513 167300 SH DEFINED 1112131626 0 0 167300
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C COR ELECTRS INC COM 125010108 1426 87800 SH DEFINED 1529 0 0 87800
<PAGE> PAGE 21
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
C D I CORP COM 125071100 18748 742500 SH DEFINED 1021 0 0 742500
C D I CORP COM 125071100 1853 73400 SH DEFINED 03 73400 0 0
CDW COMPUTER CTRS INC COM 125129106 1208 17700 SH DEFINED 16 0 0 17700
CFM TECHNOLOGIES INC COM 12525K106 465 40000 SH DEFINED 15 0 0 40000
CFI PROSERVICES INC COM 12525N100 892 45200 SH DEFINED 26 0 0 45200
CFC INTL INC COM 125252106 1312 105000 SH DEFINED 07 0 0 105000
CHC HELICOPTER CORP CL A SUB VTG 12541C203 246 59500 SH DEFINED 21 0 0 59500
CHS ELECTRONICS INC COM NEW 12542A206 54 4000 SH DEFINED 03 4000 0 0
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CIGNA CORP COM 125509109 30328 253003 SH DEFINED 03 154103 0 98900
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CKE RESTAURANTS INC COM 12561E105 5119 166500 SH DEFINED 03 166500 0 0
CMAC INVT CORP COM 125662106 7670 120800 SH DEFINED 15202632 0 0 120800
CMG INFORMATION SVCS INC COM 125750109 5325 367300 SH DEFINED 13 0 0 367300
CMG INFORMATION SVCS INC COM 125750109 11034 761000 SH DEFINED 03 761000 0 0
CML GROUP INC COM 125820100 7592 1557400 SH DEFINED 071629 0 0 1557400
CMS ENERGY CORP COM 125896100 5329 176900 SH DEFINED 0912 0 0 176900
CMS ENERGY CORP COM CL G 125896209 682 39000 SH DEFINED 09 0 0 39000
CPI CORP COM 125902106 13014 694100 SH DEFINED 12 0 0 694100
CNA FINL CORP COM 126117100 632 6600 SH DEFINED 15 0 0 6600
CNA FINL CORP COM 126117100 67 700 SH DEFINED 03 700 0 0
CPAC INC COM 126145101 8346 733800 SH DEFINED 07 0 0 733800
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CPC INTL INC COM 126149103 16459 219831 SH DEFINED 03 162031 0 57800
C P CLARE CORP COM 12615K107 90 9700 SH DEFINED 03 9700 0 0
CRA MANAGED CARE INC COM 126172105 1782 33000 SH DEFINED 13 0 0 33000
CSG SYS INTL INC COM 126349109 704 34800 SH DEFINED 16 0 0 34800
CSX CORP COM 126408103 1024039 20278000 SH DEFINED 0506091011 0 0 20278000
CSX CORP COM 126408103 146530 2901600 SH DEFINED 1213141516 0 0 2901600
CSX CORP COM 126408103 177944 3523650 SH DEFINED 1820222324 0 0 3523650
CSX CORP COM 126408103 101546 2010826 SH DEFINED 2627283032 0 0 2010826
CSX CORP COM 126408103 140309 2778414 SH DEFINED 03 1605914 0 1172500
C TEC CORP COM 126504109 288 11100 SH DEFINED 25 0 0 11100
C TEC CORP COM 126504109 2844 109400 SH DEFINED 03 109400 0 0
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CUC INTL INC COM 126545102 311860 7820957 SH DEFINED 1315162022 0 0 7820957
CUC INTL INC COM 126545102 69663 1747059 SH DEFINED 24262832 0 0 1747059
CUC INTL INC COM 126545102 50465 1265584 SH DEFINED 03 748115 0 517469
CVB FINL CORP COM 126600105 387 24200 SH DEFINED 07 0 0 24200
CWM MTG HLDGS INC COM 126692102 2981 150000 SH DEFINED 09 0 0 150000
CABLEVISION SYS CORP CL A 12686C109 1522 35000 SH DEFINED 25 0 0 35000
CABLEVISION SYS CORP PFD I DEP 1/10S 12686C406 7665 311300 SH DEFINED 1125 0 0 311300
CABLEVISION SYS CORP PFD I DEP 1/10S 12686C406 6998 284200 SH DEFINED 03 155000 0 129200
CABLETRON SYS INC COM 126920107 29280 428231 SH DEFINED 1015202426 0 0 428231
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<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
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 2284 57100 SH DEFINED 03 4200 0 52900
CABOT CORP COM 127055101 3481 124900 SH DEFINED 0812 0 0 124900
CABOT OIL & GAS CORP CL A 127097103 2461 166900 SH DEFINED 03 166900 0 0
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CACI INTL INC CL A 127190304 3777 217400 SH DEFINED 03 217400 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 75008 2098150 SH DEFINED 15222803 304400 0 1793750
CADIZ LD INC COM 127549103 288 57600 SH DEFINED 15 0 0 57600
CADIZ LD INC COM 127549103 241 48200 SH DEFINED 03 48200 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 368 22000 SH DEFINED 07 0 0 22000
CAERE CORP COM 127646107 1596 175000 SH DEFINED 15 0 0 175000
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CAL FED BANCORP INC COM 128026101 10948 470900 SH DEFINED 1526 0 0 470900
CALENERGY INC COM 129466108 787 24700 SH DEFINED 09 0 0 24700
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CALIBER SYS INC COM 129894101 25861 1603800 SH DEFINED 1215161821 0 0 1603800
CALIBER SYS INC COM 129894101 777 48232 SH DEFINED 242632 0 0 48232
CALIBER SYS INC COM 129894101 363 22565 SH DEFINED 03 22565 0 0
CALIFORNIA AMPLIFIER INC COM 129900106 18898 1387020 SH DEFINED 091529 0 0 1387020
CALIFORNIA AMPLIFIER INC COM 129900106 975 71600 SH DEFINED 03 63800 0 7800
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CALI REALTY CORP COM 129909107 7969 293800 SH DEFINED 03 293800 0 0
CALIFORNIA FED BK FSB LOS ANGL CONT LITG REC 130209604 280 24640 SH DEFINED 26 0 0 24640
CALIFORNIA FINL HLDG CO COM 130219108 255 11000 SH DEFINED 26 0 0 11000
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CALLAWAY GOLF CO COM 131193104 25197 738400 SH DEFINED 1620283203 0 0 738400
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CALMAT CO COM 131271108 4713 254800 SH DEFINED 03 254800 0 0
CALYPTE BIOMEDICAL CORP COM 131722100 1706 195000 SH DEFINED 29 0 0 195000
CAMBIOR INC COM 13201L103 11640 847800 SH DEFINED 15 0 0 847800
CAMBIOR INC COM 13201L103 274 19800 SH DEFINED 03 19800 0 0
CAMBREX CORP COM 132011107 29657 875500 SH DEFINED 1415162032 0 0 875500
CAMBREX CORP COM 132011107 1219 36000 SH DEFINED 03 36000 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426107 932 108100 SH DEFINED 15 0 0 108100
CAMBRIDGE TECH PARTNERS MASS COM 132524109 1818 60100 SH DEFINED 15 0 0 60100
CAMCO INTL INC COM 132632100 94371 2525000 SH DEFINED 152032 0 0 2525000
CAMDEN PPTY TR SB DB CV 7.33%01 133131AA0 802 750000 PRN DEFINED 03 0 0 0
CAMERON FINL CORP DEL COM 133425108 1622 110000 SH DEFINED 15 0 0 110000
CAMPBELL RES INC NEW COM 134422104 511 490800 SH DEFINED 15 0 0 490800
CAMPBELL SOUP CO COM 134429109 118664 1521338 SH DEFINED 0612152024 0 0 1521338
CAMPBELL SOUP CO COM 134429109 15896 203798 SH DEFINED 263132 0 0 203798
CAMPBELL SOUP CO COM 134429109 13106 168032 SH DEFINED 03 152432 0 15600
CAMPO ELECTRS APPLANCES&COMPUT COM 134624105 4 2300 SH DEFINED 03 2300 0 0
CANADIAN PAC LTD NEW COM 135923100 65828 2837200 SH DEFINED 202132 0 0 2837200
CANADIAN NATL RY CO 1ST INST RECPT 136375201 38033 1850000 SH DEFINED 0716 0 0 1850000
CANADIAN OCCIDENTAL PETE LTD COM 136420106 131498 8159200 SH DEFINED 0510111520 0 0 8159200
CANADIAN OCCIDENTAL PETE LTD COM 136420106 48386 3002300 SH DEFINED 2122232730 0 0 3002300
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CANADIAN OCCIDENTAL PETE LTD COM 136420106 5045 311700 SH DEFINED 3203 0 0 311700
CANNON EXPRESS INC COM 137694105 2678 271200 SH DEFINED 07 0 0 271200
CANNONDALE CORP COM 137798104 871 37500 SH DEFINED 15 0 0 37500
CANYON RESOURCES CORP COM 138869102 1429 519834 SH DEFINED 15 0 0 519834
CANYON RESOURCES CORP COM 138869102 760 276600 SH DEFINED 03 228400 0 48200
CANWEST GLOBAL COMMUNICATIONS SHS NON VTG 138906300 10018 996000 SH DEFINED 07121521 0 0 996000
CAPITAL ONE FINL CORP COM 14040H105 2565 85500 SH DEFINED 1103 0 0 85500
CAPITAL RE CORP COM 140432105 5164 135900 SH DEFINED 0913152226 0 0 135900
CAPITAL RE CORP COM 140432105 938 24700 SH DEFINED 28 0 0 24700
CAPITAL RE CORP COM 140432105 2097 55200 SH DEFINED 03 41100 0 14100
CAPITOL AMERN FINL CORP COM 14055J103 6450 179800 SH DEFINED 07 0 0 179800
CAPITOL TRANSAMERICA CORP COM 140640103 257 11300 SH DEFINED 07 0 0 11300
CAPMAC HLDGS INC COM 140649104 159 4800 SH DEFINED 15 0 0 4800
CAPSTONE CAP CORP COM 14066R102 1299 61900 SH DEFINED 15 0 0 61900
CAPSTEAD MTG CORP COM 14067E100 25859 1253807 SH DEFINED 09152032 0 0 1253807
CAPSTEAD MTG CORP COM 14067E100 6243 302725 SH DEFINED 03 302725 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 2149 117000 SH DEFINED 09 0 0 117000
CARBO CERAMICS INC COM 140781105 17192 859600 SH DEFINED 0714151620 0 0 859600
CARBO CERAMICS INC COM 140781105 518 25900 SH DEFINED 32 0 0 25900
CARDINAL HEALTH INC COM 14149Y108 83971 1016291 SH DEFINED 0409131516 0 0 1016291
CARDINAL HEALTH INC COM 14149Y108 128234 1552000 SH DEFINED 2022262832 0 0 1552000
CARDINAL HEALTH INC COM 14149Y108 23457 283900 SH DEFINED 03 165400 0 118500
CAREER HORIZONS INC COM 141672105 2526 65000 SH DEFINED 13 0 0 65000
CAREER HORIZONS INC COM 141672105 470 12100 SH DEFINED 03 12100 0 0
CARDIOTHORACIC SYS INC COM 141907105 203 10000 SH DEFINED 15 0 0 10000
CARLISLE COS INC COM 142339100 61294 1104400 SH DEFINED 1026 0 0 1104400
CARLISLE COS INC COM 142339100 4900 88300 SH DEFINED 03 84400 0 3900
CARMIKE CINEMAS INC CL A 143436103 2118 91600 SH DEFINED 1518 0 0 91600
CARMIKE CINEMAS INC CL A 143436103 53 2300 SH DEFINED 03 2300 0 0
CARNIVAL CORP CL A 143658102 33957 1095400 SH DEFINED 101226 0 0 1095400
CARNIVAL CORP CL A 143658102 4659 150300 SH DEFINED 03 33500 0 116800
CAROLINA PWR & LT CO COM 144141108 15058 436489 SH DEFINED 12242632 0 0 436489
CAROLINA PWR & LT CO COM 144141108 3124 90571 SH DEFINED 03 90571 0 0
CARRAMERICA REALTY CORP COM 14441K103 8885 355400 SH DEFINED 0916 0 0 355400
CARRAMERICA REALTY CORP COM 14441K103 1125 45000 SH DEFINED 03 45000 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 52908 1987174 SH DEFINED 07111621 0 0 1987174
CARSON PIRIE SCOTT & CO ILL COM 145903100 5705 214300 SH DEFINED 03 214300 0 0
CARVER FED SVGS BK N Y COM 147005102 1118 142000 SH DEFINED 15 0 0 142000
CASCADE COMMUNICATIONS CORP COM 147184105 190473 2337100 SH DEFINED 1013151620 0 0 2337100
CASCADE COMMUNICATIONS CORP COM 147184105 44287 543400 SH DEFINED 2226282932 0 0 543400
CASCADE COMMUNICATIONS CORP COM 147184105 15770 193500 SH DEFINED 03 170200 0 23300
CASE CORP COM 14743R103 356265 7308000 SH DEFINED 0610111213 0 0 7308000
CASE CORP COM 14743R103 127734 2620200 SH DEFINED 1516202224 0 0 2620200
CASE CORP COM 14743R103 15409 316100 SH DEFINED 262832 0 0 316100
CASE CORP COM 14743R103 18529 380100 SH DEFINED 03 41300 0 338800
CASEYS GEN STORES INC COM 147528103 1107 63300 SH DEFINED 07 0 0 63300
CASEYS GEN STORES INC COM 147528103 3249 185700 SH DEFINED 03 185700 0 0
CASINO AMER INC COM 147575104 203 30139 SH DEFINED 22 0 0 30139
CASINO AMER INC COM 147575104 952 141061 SH DEFINED 03 141061 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449309 8527 988750 SH DEFINED 07 0 0 988750
<PAGE> PAGE 24
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CATALINA MARKETING CORP COM 148867104 11869 222900 SH DEFINED 1113 0 0 222900
CATALINA MARKETING CORP COM 148867104 3919 73600 SH DEFINED 03 52400 0 21200
CATELLUS DEV CORP COM 149111106 9198 931500 SH DEFINED 091516 0 0 931500
CATELLUS DEV CORP COM 149111106 5623 569500 SH DEFINED 03 569500 0 0
CATERPILLAR INC DEL COM 149123101 1218866 16170700 SH DEFINED 0507091011 0 0 16170700
CATERPILLAR INC DEL COM 149123101 149253 1980150 SH DEFINED 1213151618 0 0 1980150
CATERPILLAR INC DEL COM 149123101 295912 3925872 SH DEFINED 2022232426 0 0 3925872
CATERPILLAR INC DEL COM 149123101 157051 2083600 SH DEFINED 27283032 0 0 2083600
CATERPILLAR INC DEL COM 149123101 163211 2165332 SH DEFINED 03 1198012 0 967320
CATO CORP NEW CL A 149205106 7530 1369200 SH DEFINED 2032 0 0 1369200
CATSKILL FINL CORP COM 149348104 660 55000 SH DEFINED 15 0 0 55000
CAVALIER HOMES INC COM 149507105 2365 127850 SH DEFINED 1226 0 0 127850
CAVCO INDS INC COM 149567109 4690 240550 SH DEFINED 07 0 0 240550
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8130 220500 SH DEFINED 0507152223 0 0 220500
CEDAR FAIR L P DEPOSITRY UNIT 150185106 30875 837300 SH DEFINED 2730 0 0 837300
CELADON GROUP INC COM 150838100 610 67800 SH DEFINED 16 0 0 67800
CELL GENESYS INC COM 150921104 4686 681700 SH DEFINED 1516 0 0 681700
CELEBRITY INC COM 151004108 1168 333900 SH DEFINED 07 0 0 333900
CELESTIAL SEASONINGS INC COM 151016102 3595 184400 SH DEFINED 15 0 0 184400
CELESTIAL SEASONINGS INC COM 151016102 2618 134300 SH DEFINED 03 108700 0 25600
CENFED FINL CORP COM 15131U103 2049 82788 SH DEFINED 1526 0 0 82788
CENTENNIAL TECHNOLOIES INC COM 151392107 4257 99300 SH DEFINED 15 0 0 99300
CENTERIOR ENERGY CORP COM 151883105 1368 150000 SH DEFINED 21 0 0 150000
CENTERPOINT PPTYS CORP SB DB CV 8.22%04 151895AA7 1472 1030000 PRN DEFINED 11 0 0 0
CENTERPOINT PPTYS CORP COM 151895109 38210 1421800 SH DEFINED 09112032 0 0 1421800
CENTERPOINT PPTYS CORP COM 151895109 10365 385700 SH DEFINED 03 385700 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 42054 2628400 SH DEFINED 0710121526 0 0 2628400
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 3134 195900 SH DEFINED 03 195900 0 0
CENTEX CORP COM 152312104 77732 2382600 SH DEFINED 0510131820 0 0 2382600
CENTEX CORP COM 152312104 51074 1565488 SH DEFINED 2223242627 0 0 1565488
CENTEX CORP COM 152312104 3076 94284 SH DEFINED 303203 16484 0 77800
CENTOCOR INC COM 152342101 426 12000 SH DEFINED 03 12000 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 7605 292514 SH DEFINED 09242632 0 0 292514
CENTRAL & SOUTH WEST CORP COM 152357109 3162 121619 SH DEFINED 03 121619 0 0
CENTRAL EUROPEAN EQUITY FD INC COM 153436100 4739 244626 SH DEFINED 122126 0 0 244626
CENTRAL GARDEN & PET CO COM 153527106 14707 730800 SH DEFINED 162032 0 0 730800
CENTRAL GARDEN & PET CO COM 153527106 100 5000 SH DEFINED 03 5000 0 0
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 1552 52200 SH DEFINED 09 0 0 52200
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 145 4900 SH DEFINED 03 4900 0 0
CENTRAL LA ELEC INC COM NEW 153897608 6688 256006 SH DEFINED 08091526 0 0 256006
CENTRAL LA ELEC INC COM NEW 153897608 415 15900 SH DEFINED 03 15900 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 1525 40000 SH DEFINED 15 0 0 40000
CENTRAL NEWSPAPERS INC CL A 154647101 1772 46500 SH DEFINED 03 44400 0 2100
CENTURA BKS INC COM 15640T100 1236 32000 SH DEFINED 26 0 0 32000
CENTURA BKS INC COM 15640T100 1151 29800 SH DEFINED 03 29800 0 0
CENTURY ALUM CO COM 156431108 737 50000 SH DEFINED 07 0 0 50000
CENTURY TEL ENTERPRISES INC COM 156686107 63579 1849587 SH DEFINED 0407111503 0 0 1849587
CEPHALON INC COM 156708109 5307 220000 SH DEFINED 15 0 0 220000
CERIDIAN CORP COM 15677T106 165665 3313300 SH DEFINED 0406101113 0 0 3313300
CERIDIAN CORP COM 15677T106 239493 4789873 SH DEFINED 1516202224 0 0 4789873
<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
CERIDIAN CORP COM 15677T106 18018 360366 SH DEFINED 262832 0 0 360366
CERIDIAN CORP COM 15677T106 38891 777839 SH DEFINED 03 400439 0 377400
CERIDIAN CORP PFD CV 1/100SH 15677T403 48444 440400 SH DEFINED 061123 0 0 440400
CERIDIAN CORP PFD CV 1/100SH 15677T403 11022 100200 SH DEFINED 03 59700 0 40500
CHAD THERAPEUTICS INC COM 157228107 472 23773 SH DEFINED 13 0 0 23773
CHAMPION ENTERPRISES INC COM 158496109 44437 1964100 SH DEFINED 1213152026 0 0 1964100
CHAMPION ENTERPRISES INC COM 158496109 3058 135200 SH DEFINED 32 0 0 135200
CHAMPION ENTERPRISES INC COM 158496109 3624 160200 SH DEFINED 03 60200 0 100000
CHAMPION INTL CORP COM 158525105 127665 2782900 SH DEFINED 0507091014 0 0 2782900
CHAMPION INTL CORP COM 158525105 92011 2005700 SH DEFINED 1518202223 0 0 2005700
CHAMPION INTL CORP COM 158525105 60502 1318853 SH DEFINED 2426273032 0 0 1318853
CHAMPION INTL CORP COM 158525105 23327 508496 SH DEFINED 03 285596 0 222900
CHANCELLOR BROADCASTING CO DEL CL A 158910109 8619 207700 SH DEFINED 152032 0 0 207700
CHARLES JW FINL SVCS INC COM 159843101 432 75200 SH DEFINED 07 0 0 75200
CHART HOUSE ENTERPRISES INC COM 160902102 239 42600 SH DEFINED 13 0 0 42600
CHART HOUSE ENTERPRISES INC COM 160902102 392 69800 SH DEFINED 03 69800 0 0
CHARTER ONE FINL INC COM 160903100 90830 2270763 SH DEFINED 1012151620 0 0 2270763
CHARTER ONE FINL INC COM 160903100 283 7085 SH DEFINED 32 0 0 7085
CHARTER ONE FINL INC COM 160903100 25858 646467 SH DEFINED 03 558002 0 88465
CHARMING SHOPPES INC SB NT CV 7.5%06 161133AA1 14621 13925000 PRN DEFINED 0911203203 0 0 0
CHARMING SHOPPES INC COM 161133103 10567 1761300 SH DEFINED 0912131516 0 0 1761300
CHARMING SHOPPES INC COM 161133103 52112 8685409 SH DEFINED 1920242629 0 0 8685409
CHARMING SHOPPES INC COM 161133103 4092 682100 SH DEFINED 32 0 0 682100
CHARMING SHOPPES INC COM 161133103 2254 375827 SH DEFINED 03 375827 0 0
CHART INDS INC COM 16115Q100 1526 86600 SH DEFINED 07 0 0 86600
CHARTER PWR SYS INC COM 161322102 2165 84100 SH DEFINED 0729 0 0 84100
CHARTER PWR SYS INC COM 161322102 2850 110700 SH DEFINED 03 110700 0 0
CHARTWELL RE CORP COM 16139W109 241 9500 SH DEFINED 15 0 0 9500
CHASE MANHATTAN CORP NEW COM 16161A108 445903 5565100 SH DEFINED 0607091011 0 0 5565100
CHASE MANHATTAN CORP NEW COM 16161A108 81655 1019100 SH DEFINED 1315161820 0 0 1019100
CHASE MANHATTAN CORP NEW COM 16161A108 155307 1938321 SH DEFINED 2224262730 0 0 1938321
CHASE MANHATTAN CORP NEW COM 16161A108 91042 1136257 SH DEFINED 3203 623511 0 512746
CHATEAU PPTYS INC COM 161739107 22 900 SH DEFINED 03 900 0 0
CHECKPOINT SYS INC COM 162825103 14045 530000 SH DEFINED 132228 0 0 530000
CHEESECAKE FACTORY INC COM 163072101 300 13200 SH DEFINED 13 0 0 13200
CHEESECAKE FACTORY INC COM 163072101 495 21800 SH DEFINED 03 21800 0 0
CHELSEA GCA RLTY INC COM 163262108 8284 270500 SH DEFINED 09 0 0 270500
CHELSEA GCA RLTY INC COM 163262108 1953 63800 SH DEFINED 03 63800 0 0
CHEMED CORP COM 163596109 1406 37000 SH DEFINED 09 0 0 37000
CHEMPOWER INC COM 163865108 3916 666700 SH DEFINED 07 0 0 666700
CHERRY CORP CL A 164541203 6850 637300 SH DEFINED 0927 0 0 637300
CHERRY CORP CL B 164541302 5005 488300 SH DEFINED 0927 0 0 488300
CHESAPEAKE CORP COM 165159104 17646 641700 SH DEFINED 1214151618 0 0 641700
CHESAPEAKE CORP COM 165159104 8912 324100 SH DEFINED 03 272700 0 51400
CHESAPEAKE ENERGY CORP COM 165167107 109603 1750150 SH DEFINED 0409101113 0 0 1750150
CHESAPEAKE ENERGY CORP COM 165167107 73108 1167400 SH DEFINED 1415202228 0 0 1167400
CHESAPEAKE ENERGY CORP COM 165167107 29842 476525 SH DEFINED 293203 130575 0 345950
CHEVRON CORPORATION COM 166751107 279058 4456400 SH DEFINED 0810121620 0 0 4456400
CHEVRON CORPORATION COM 166751107 95438 1523974 SH DEFINED 2224263132 0 0 1523974
CHEVRON CORPORATION COM 166751107 49393 788721 SH DEFINED 03 447521 0 341200
<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
CHEYENNE SOFTWARE INC COM 166888107 18812 875000 SH DEFINED 071315 0 0 875000
CHEYENNE SOFTWARE INC COM 166888107 786 36600 SH DEFINED 03 36600 0 0
CHICOS FAS INC COM 168615102 351 46900 SH DEFINED 15 0 0 46900
CHIEFTAIN INTL INC COM 16867C101 14586 709500 SH DEFINED 1415202132 0 0 709500
CHIEFTAIN INTL INC COM 16867C101 4425 214700 SH DEFINED 03 59000 0 155700
CHILDRENS DISCOVERY CTRS AMER COM NEW 168757201 76 11800 SH DEFINED 03 11800 0 0
CHIPS & TECHNOLOGIES INC COM 170021109 681 50000 SH DEFINED 15 0 0 50000
CHIQUITA BRANDS INTL INC COM 170032106 14228 1161500 SH DEFINED 13151625 0 0 1161500
CHIQUITA BRANDS INTL INC COM 170032106 4425 361300 SH DEFINED 03 358900 0 2400
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 28179 665000 SH DEFINED 0903 97100 0 567900
CHIQUITA BRANDS INTL INC PFD CV B $3.75 170032502 18808 361700 SH DEFINED 092503 45000 0 316700
CHIRON CORP COM 170040109 5631 296400 SH DEFINED 15 0 0 296400
CHOCK FULL O NUTS CORP COM 170268106 1079 221400 SH DEFINED 18 0 0 221400
CHROMCRAFT REVINGTON INC COM 171117104 2509 99900 SH DEFINED 07 0 0 99900
CHRYSLER CORP COM 171196108 1102466 38514100 SH DEFINED 0507091011 0 0 38514100
CHRYSLER CORP COM 171196108 95836 3348000 SH DEFINED 1315161819 0 0 3348000
CHRYSLER CORP COM 171196108 130027 4542448 SH DEFINED 2022232426 0 0 4542448
CHRYSLER CORP COM 171196108 135931 4748694 SH DEFINED 2728303203 2036894 0 2711800
CHRYSLER CORP PFD A CV 1/4SH 171196702 4674 29100 SH DEFINED 11 0 0 29100
CHUBB CORP COM 171232101 268346 5833612 SH DEFINED 1015182426 0 0 5833612
CHUBB CORP COM 171232101 34100 741324 SH DEFINED 3203 601624 0 139700
CHURCH & DWIGHT INC COM 171340102 10315 506300 SH DEFINED 181929 0 0 506300
CIBER INC COM 17163B102 1710 45000 SH DEFINED 13 0 0 45000
CIDCO INC COM 171768104 622 30000 SH DEFINED 29 0 0 30000
CILCORP INC COM 171794100 24748 622600 SH DEFINED 0709131603 81800 0 540800
CINCINNATI BELL INC COM 171870108 29309 553000 SH DEFINED 0912152032 0 0 553000
CINCINNATI BELL INC COM 171870108 13838 261100 SH DEFINED 03 21000 0 240100
CINCINNATI FINL CORP COM 172062101 5943 103810 SH DEFINED 151618 0 0 103810
CINCINNATI FINL CORP COM 172062101 1262 22048 SH DEFINED 03 16222 0 5826
CINCINNATI MILACRON INC COM 172172108 64824 3434433 SH DEFINED 10242632 0 0 3434433
CINCINNATI MILACRON INC COM 172172108 394 20879 SH DEFINED 03 20879 0 0
CINERGI PICTURES ENTMT INC COM 172470106 1029 514900 SH DEFINED 11 0 0 514900
CINERGY CORP COM 172474108 53982 1748427 SH DEFINED 0910152426 0 0 1748427
CINERGY CORP COM 172474108 21246 688137 SH DEFINED 3203 518242 0 169895
CIRCUIT CITY STORE INC COM 172737108 123547 3420000 SH DEFINED 0506091011 0 0 3420000
CIRCUIT CITY STORE INC COM 172737108 98654 2730910 SH DEFINED 1315161920 0 0 2730910
CIRCUIT CITY STORE INC COM 172737108 238201 6593800 SH DEFINED 2223242627 0 0 6593800
CIRCUIT CITY STORE INC COM 172737108 18445 510600 SH DEFINED 283032 0 0 510600
CIRCUIT CITY STORE INC COM 172737108 49851 1379966 SH DEFINED 03 499166 0 880800
CISCO SYS INC COM 17275R102 568480 9159800 SH DEFINED 0405061011 0 0 9159800
CISCO SYS INC COM 17275R102 955042 15388400 SH DEFINED 1213151620 0 0 15388400
CISCO SYS INC COM 17275R102 224581 3618642 SH DEFINED 2223242627 0 0 3618642
CISCO SYS INC COM 17275R102 130666 2105400 SH DEFINED 28293032 0 0 2105400
CISCO SYS INC COM 17275R102 283297 4564710 SH DEFINED 03 3116010 0 1448700
CIRRUS LOGIC CORP COM 172755100 34199 1638300 SH DEFINED 0409131520 0 0 1638300
CIRRUS LOGIC CORP COM 172755100 6692 320600 SH DEFINED 03 320600 0 0
CINTAS CORP COM 172908105 980 17500 SH DEFINED 16 0 0 17500
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 153417 4336900 SH DEFINED 0405091011 0 0 4336900
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 113483 3208000 SH DEFINED 1213151819 0 0 3208000
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 247939 7008900 SH DEFINED 2022232728 0 0 7008900
<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
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 5161 145900 SH DEFINED 3032 0 0 145900
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 14641 413900 SH DEFINED 03 269200 0 144700
CIRCUIT SYS INC COM 172917106 637 126000 SH DEFINED 07 0 0 126000
CITFED BANCORP INC COM 173029109 566 15000 SH DEFINED 26 0 0 15000
CITICORP COM 173034109 729957 8054700 SH DEFINED 0607091011 0 0 8054700
CITICORP COM 173034109 448158 4945200 SH DEFINED 1315161820 0 0 4945200
CITICORP COM 173034109 294785 3252802 SH DEFINED 2224262728 0 0 3252802
CITICORP COM 173034109 16472 181762 SH DEFINED 303132 0 0 181762
CITICORP COM 173034109 180222 1988664 SH DEFINED 03 1157864 0 830800
CITIZENS FIRST FINL CORP COM 174623108 2009 174700 SH DEFINED 15 0 0 174700
CITIZENS UTILS CO DEL CL B 177342201 37 3056 SH DEFINED 09 0 0 3056
CITIZENS UTILS TR PFD EPPICS CV 177351202 9497 190900 SH DEFINED 0915 0 0 190900
CITRIX SYS INC COM 177376100 41235 804600 SH DEFINED 1315162228 0 0 804600
CITRIX SYS INC COM 177376100 28828 562500 SH DEFINED 03 562500 0 0
CITY NATL CORP COM 178566105 3434 189500 SH DEFINED 26 0 0 189500
CITYSCAPE FINANCIAL CORP SBDBCV 144A 6%06 178778AA4 12033 11220000 PRN DEFINED 11 0 0 0
CITYSCAPE FINANCIAL CORP SBDBCV 144A 6%06 178778AA4 3893 3630000 PRN DEFINED 03 0 0 0
CITYSCAPE FINANCIAL CORP COM 178778106 5406 204000 SH DEFINED 04111315 0 0 204000
CITYSCAPE FINANCIAL CORP COM 178778106 87 3300 SH DEFINED 03 800 0 2500
CLAIRE'S STORES INC COM 179584107 14067 658125 SH DEFINED 071213 0 0 658125
CLAIRE'S STORES INC COM 179584107 7456 348850 SH DEFINED 03 348850 0 0
CLAREMONT TECHNOLOGY GROUP INC COM 180243107 475 13200 SH DEFINED 13 0 0 13200
CLAREMONT TECHNOLOGY GROUP INC COM 180243107 784 21800 SH DEFINED 03 21800 0 0
CLARIFY INC COM 180492100 12598 203200 SH DEFINED 0413152029 0 0 203200
CLARIFY INC COM 180492100 173 2800 SH DEFINED 32 0 0 2800
CLARIFY INC COM 180492100 6565 105900 SH DEFINED 03 105900 0 0
CLAYTON HOMES INC COM 184190106 27470 1248650 SH DEFINED 101215 0 0 1248650
CLEAR CHANNEL COMMUNICATIONS COM 184502102 53577 605400 SH DEFINED 1013152022 0 0 605400
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4141 46800 SH DEFINED 2832 0 0 46800
CLEAR CHANNEL COMMUNICATIONS COM 184502102 5531 62500 SH DEFINED 03 62500 0 0
CLIFFS DRILLING CO COM 18682C100 12899 373900 SH DEFINED 04152629 0 0 373900
CLIFFS DRILLING CO COM 18682C100 4019 116500 SH DEFINED 03 116500 0 0
CLOROX CO DEL COM 189054109 73153 763009 SH DEFINED 1216242632 0 0 763009
CLOROX CO DEL COM 189054109 20893 217929 SH DEFINED 03 143229 0 74700
COACH USA INC COM 18975L106 5914 221100 SH DEFINED 1315202129 0 0 221100
COACH USA INC COM 18975L106 286 10700 SH DEFINED 32 0 0 10700
COACH USA INC COM 18975L106 1123 42000 SH DEFINED 03 42000 0 0
COACHMEN INDS INC COM 189873102 1277 49600 SH DEFINED 26 0 0 49600
COAST DISTR SYS COM 190345108 91 17900 SH DEFINED 03 17900 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 1878 58700 SH DEFINED 15 0 0 58700
COASTAL BANCORP INC COM 19041P105 9612 489799 SH DEFINED 07 0 0 489799
COASTAL CORP COM 190441105 151432 3671100 SH DEFINED 0709111214 0 0 3671100
COASTAL CORP COM 190441105 81068 1965286 SH DEFINED 1520242632 0 0 1965286
COASTAL CORP COM 190441105 8791 213129 SH DEFINED 03 84329 0 128800
COASTCAST CORP COM 19057T108 1426 92000 SH DEFINED 26 0 0 92000
COCA COLA BOTTLING CO CONS COM 191098102 725 19100 SH DEFINED 03 14200 0 4900
COCA COLA CO COM 191216100 172228 3385328 SH DEFINED 0811131516 0 0 3385328
COCA COLA CO COM 191216100 182550 3588208 SH DEFINED 2224262831 0 0 3588208
COCA COLA CO COM 191216100 13166 258800 SH DEFINED 32 0 0 258800
COCA COLA CO COM 191216100 151419 2976306 SH DEFINED 03 2177846 0 798460
<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
COCA COLA ENTERPRISES INC COM 191219104 452 10000 SH DEFINED 15 0 0 10000
COCENSYS INC COM 191263102 1014 156000 SH DEFINED 15 0 0 156000
COFLEXIP SPONSORED ADR 192384105 4793 220400 SH DEFINED 1315 0 0 220400
COFLEXIP SPONSORED ADR 192384105 2792 128400 SH DEFINED 03 128400 0 0
COGNEX CORP COM 192422103 1810 111400 SH DEFINED 0413 0 0 111400
COGNEX CORP COM 192422103 302 18600 SH DEFINED 03 18600 0 0
COGNOS INC COM 19244C109 1134 35000 SH DEFINED 2032 0 0 35000
COHERENT INC COM 192479103 1374 39000 SH DEFINED 03 0 0 39000
COHO ENERGY INC COM 192481109 513 72000 SH DEFINED 15 0 0 72000
COHU INC COM 192576106 307 16600 SH DEFINED 03 16600 0 0
COLD METAL PRODS INC COM 192861102 4207 716200 SH DEFINED 0719 0 0 716200
COLE NATIONAL CORP NEW CL A 193290103 26131 1130000 SH DEFINED 0715 0 0 1130000
COLEMAN INC NEW COM 193559101 2941 199400 SH DEFINED 2032 0 0 199400
COLLECTIVE BANCORP INC COM 193901105 42541 1492690 SH DEFINED 071516 0 0 1492690
COLLECTIVE BANCORP INC COM 193901105 12292 431300 SH DEFINED 03 418000 0 13300
COLGATE PALMOLIVE CO COM 194162103 46647 536953 SH DEFINED 0822242631 0 0 536953
COLGATE PALMOLIVE CO COM 194162103 1329 15300 SH DEFINED 32 0 0 15300
COLGATE PALMOLIVE CO COM 194162103 8510 97961 SH DEFINED 03 97961 0 0
COLONIAL BANCGROUP INC COM 195493309 5799 166300 SH DEFINED 07 0 0 166300
COLONIAL DATA TECH CORP COM 195642103 3583 315000 SH DEFINED 12 0 0 315000
COLONIAL GAS CO COM 195674106 209 9400 SH DEFINED 09 0 0 9400
COLONIAL PPTYS TR COM SH BEN INT 195872106 8392 319700 SH DEFINED 0911 0 0 319700
COLONIAL PPTYS TR COM SH BEN INT 195872106 1015 38700 SH DEFINED 03 38700 0 0
COLTEC INDS INC COM 196879100 21945 1371600 SH DEFINED 22 0 0 1371600
COLUMBIA GAS SYS INC COM 197648108 31929 570175 SH DEFINED 0912152426 0 0 570175
COLUMBIA GAS SYS INC COM 197648108 324 5800 SH DEFINED 32 0 0 5800
COLUMBIA GAS SYS INC COM 197648108 1981 35385 SH DEFINED 03 35385 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 695105 12221642 SH DEFINED 0506101112 0 0 12221642
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 337238 5929464 SH DEFINED 1315161820 0 0 5929464
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 711943 12517685 SH DEFINED 2223242627 0 0 12517685
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 40548 712945 SH DEFINED 283032 0 0 712945
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 187293 3293067 SH DEFINED 03 1707527 0 1585540
COLUMBUS ENERGY CORP COM 199064106 2723 277526 SH DEFINED 07 0 0 277526
COLUMBUS MCKINNON CORP N Y COM 199333105 9824 660500 SH DEFINED 0719 0 0 660500
COMAIR HOLDINGS INC COM 199789108 91528 3894825 SH DEFINED 0410111213 0 0 3894825
COMAIR HOLDINGS INC COM 199789108 10902 463950 SH DEFINED 152228 0 0 463950
COMAIR HOLDINGS INC COM 199789108 4042 172020 SH DEFINED 03 39620 0 132400
COMCAST CORP CL A 200300101 1153 75000 SH DEFINED 10 0 0 75000
COMCAST CORP CL A SPL 200300200 16505 1073519 SH DEFINED 1016242632 0 0 1073519
COMCAST CORP CL A SPL 200300200 2125 138218 SH DEFINED 03 138218 0 0
COMDISCO INC COM 200336105 163181 5651300 SH DEFINED 10121315 0 0 5651300
COMDISCO INC COM 200336105 2260 78300 SH DEFINED 03 78300 0 0
COMERICA INC COM 200340107 111465 2164371 SH DEFINED 0709111215 0 0 2164371
COMERICA INC COM 200340107 46185 896805 SH DEFINED 2024263203 406433 0 490372
COMMERCE GROUP INC MASS COM 200641108 29480 1340000 SH DEFINED 07 0 0 1340000
COMMERCIAL FEDERAL CORPORATION COM 201647104 13695 318500 SH DEFINED 1526 0 0 318500
COMMERCIAL FEDERAL CORPORATION COM 201647104 6179 143700 SH DEFINED 03 121100 0 22600
COMMERCIAL INTERTECH CORP COM 201709102 1414 123000 SH DEFINED 26 0 0 123000
COMMERCIAL NET LEASE RLTY INC COM 202218103 681 50000 SH DEFINED 03 50000 0 0
COMMNET CELLULAR INC COM 202604104 179 6200 SH DEFINED 15 0 0 6200
<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
COMMODORE APPLIED TECH INC COM 202630109 156 24000 SH DEFINED 03 24000 0 0
COMMODORE APPLIED TECH INC WT EXP 062801 202630117 45 24000 SH DEFINED 03 24000 0 0
COMMONWEALTH ALUM CORP COM 202904108 1147 68000 SH DEFINED 26 0 0 68000
COMMUNICATIONS SYS INC COM 203900105 5915 455000 SH DEFINED 07 0 0 455000
COMMUNITY PSYCHIATRIC CTRS COM 204015101 55 5910 SH DEFINED 0611121315 0 0 5910
COMMUNITY PSYCHIATRIC CTRS COM 204015101 523 55813 SH DEFINED 1622242632 0 0 55813
COMMUNITY PSYCHIATRIC CTRS COM 204015101 241 25710 SH DEFINED 03 25610 0 100
COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 22351 1176400 SH DEFINED 0714152122 0 0 1176400
COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 30 1600 SH DEFINED 30 0 0 1600
COMPAQ COMPUTER CORP COM 204493100 784165 12228700 SH DEFINED 0405061012 0 0 12228700
COMPAQ COMPUTER CORP COM 204493100 456319 7116100 SH DEFINED 1314151620 0 0 7116100
COMPAQ COMPUTER CORP COM 204493100 1044661 16291022 SH DEFINED 2223242627 0 0 16291022
COMPAQ COMPUTER CORP COM 204493100 57359 894500 SH DEFINED 283032 0 0 894500
COMPAQ COMPUTER CORP COM 204493100 189771 2959404 SH DEFINED 03 1372354 0 1587050
COMPUCOM SYS INC COM 204780100 3480 397800 SH DEFINED 04 0 0 397800
COMPUTALOG LTD COM NEW 204908305 4621 475000 SH DEFINED 0721 0 0 475000
COMPUTER ASSOC INTL INC COM 204912109 302508 5062900 SH DEFINED 1012131516 0 0 5062900
COMPUTER ASSOC INTL INC COM 204912109 38672 647241 SH DEFINED 2224262832 0 0 647241
COMPUTER ASSOC INTL INC COM 204912109 37382 625647 SH DEFINED 03 215097 0 410550
COMPUSA INC COM 204932107 120339 2228500 SH DEFINED 0409101315 0 0 2228500
COMPUSA INC COM 204932107 117477 2175500 SH DEFINED 1619202228 0 0 2175500
COMPUSA INC COM 204932107 5178 95900 SH DEFINED 2932 0 0 95900
COMPUSA INC COM 204932107 14310 265000 SH DEFINED 03 46600 0 218400
COMPUTER DATA SYS INC COM 205017106 13876 578200 SH DEFINED 07 0 0 578200
COMPUTER LEARNING CTRS INC COM 205199102 9493 339800 SH DEFINED 0609131529 0 0 339800
COMPUTER LEARNING CTRS INC COM 205199102 596 21300 SH DEFINED 03 0 0 21300
COMPUTER MGMT SCIENCES INC COM 205213101 19 800 SH DEFINED 13 0 0 800
COMPUTER MGMT SCIENCES INC COM 205213101 28 1200 SH DEFINED 03 1200 0 0
COMPUTER PRODS INC COM 205300106 14850 678900 SH DEFINED 20263203 0 0 678900
COMPUTER SCIENCES CORP COM 205363104 281425 3660817 SH DEFINED 0406101113 0 0 3660817
COMPUTER SCIENCES CORP COM 205363104 100199 1303409 SH DEFINED 1516202224 0 0 1303409
COMPUTER SCIENCES CORP COM 205363104 30005 390310 SH DEFINED 262832 0 0 390310
COMPUTER SCIENCES CORP COM 205363104 48165 626549 SH DEFINED 03 372302 0 254247
COMPUTERVISION CORP NEW COM 20557T101 175 20000 SH DEFINED 04 0 0 20000
COMPUWARE CORP COM 205638109 43229 944900 SH DEFINED 121316 0 0 944900
COMPUWARE CORP COM 205638109 15317 334800 SH DEFINED 03 197500 0 137300
COMSAT CORP COM SER 1 20564D107 25704 1136100 SH DEFINED 1213222803 0 0 1136100
COMSTOCK RES INC COM NEW 205768203 4307 387200 SH DEFINED 0414152629 0 0 387200
COMSTOCK RES INC COM NEW 205768203 250 22500 SH DEFINED 03 22500 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 4575 117700 SH DEFINED 1315 0 0 117700
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1450 37300 SH DEFINED 03 37300 0 0
CONAGRA INC COM 205887102 26331 534659 SH DEFINED 12242632 0 0 534659
CONAGRA INC COM 205887102 13509 274313 SH DEFINED 03 165813 0 108500
CONCEPTUS INC COM 206016107 1815 132000 SH DEFINED 15 0 0 132000
CONCORD EFS INC COM 206197105 437 17000 SH DEFINED 13 0 0 17000
CONCORD EFS INC COM 206197105 721 28000 SH DEFINED 03 28000 0 0
CONCORD FABRICS INC CL A 206219206 1470 226300 SH DEFINED 07 0 0 226300
CONCORD FABRICS INC CL B 206219305 415 65100 SH DEFINED 07 0 0 65100
CONE MLS CORP N C COM 206814105 227 28900 SH DEFINED 07 0 0 28900
CONMED CORP COM 207410101 7963 442400 SH DEFINED 1516 0 0 442400
<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
CONNECTICUT ENERGY CORP COM 207567108 8 400 SH DEFINED 09 0 0 400
CONRAIL INC COM 208368100 532998 7364400 SH DEFINED 0710152022 0 0 7364400
CONRAIL INC COM 208368100 15297 211366 SH DEFINED 2426273032 0 0 211366
CONRAIL INC COM 208368100 3303 45638 SH DEFINED 03 45638 0 0
CONSECO INC COM 208464107 90653 1840676 SH DEFINED 0910131520 0 0 1840676
CONSECO INC COM 208464107 5259 106800 SH DEFINED 32 0 0 106800
CONSECO INC COM 208464107 6599 134000 SH DEFINED 03 134000 0 0
CONSECO INC PFD PRIDES CV 208464404 32163 362400 SH DEFINED 091103 54400 0 308000
CONSO PRODS CO COM 20854R105 6138 318900 SH DEFINED 07 0 0 318900
CONSOLIDATED EDISON CO N Y INC COM 209111103 8753 315433 SH DEFINED 24263132 0 0 315433
CONSOLIDATED EDISON CO N Y INC COM 209111103 4307 155235 SH DEFINED 03 155235 0 0
CONSOLIDATED FREIGHTWAYS INC COM 209237106 49761 2031100 SH DEFINED 0405070910 0 0 2031100
CONSOLIDATED FREIGHTWAYS INC COM 209237106 81158 3312600 SH DEFINED 1112151618 0 0 3312600
CONSOLIDATED FREIGHTWAYS INC COM 209237106 15639 638352 SH DEFINED 1920222324 0 0 638352
CONSOLIDATED FREIGHTWAYS INC COM 209237106 13689 558768 SH DEFINED 2627303203 25468 0 533300
CONSOLIDATED NAT GAS CO SB DB CV 7.25%15 209615BL6 4601 4300000 PRN DEFINED 11 0 0 0
CONSOLIDATED NAT GAS CO SB DB CV 7.25%15 209615BL6 2461 2300000 PRN DEFINED 03 0 0 0
CONSOLIDATED NAT GAS CO COM 209615103 168666 3145300 SH DEFINED 0709151620 0 0 3145300
CONSOLIDATED NAT GAS CO COM 209615103 29113 542908 SH DEFINED 2426273032 0 0 542908
CONSOLIDATED NAT GAS CO COM 209615103 3132 58415 SH DEFINED 03 58415 0 0
CONSOLIDATED NEVADA GOLDFIELDS COM 20965D102 85 100000 SH DEFINED 21 0 0 100000
CONSOLIDATED PAPERS INC COM 209759109 7020 135000 SH DEFINED 1418 0 0 135000
CONSOLIDATED PRODS INC COM 209798107 9390 596200 SH DEFINED 072032 0 0 596200
CONSOLIDATED PRODS INC COM 209798107 1018 64672 SH DEFINED 03 64672 0 0
CONSOLIDATED STORES CORP COM 210149100 153676 3841900 SH DEFINED 0610121315 0 0 3841900
CONSOLIDATED STORES CORP COM 210149100 58088 1452200 SH DEFINED 2228 0 0 1452200
CONSOLIDATED STORES CORP COM 210149100 14992 374800 SH DEFINED 03 150200 0 224600
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 416 34000 SH DEFINED 26 0 0 34000
CONSUMERS WTR CO COM 210723102 1837 102100 SH DEFINED 03 102100 0 0
CONTINENTAL AIRLS INC SB NT CV 144A 06 210795AQ3 8692 9150000 PRN DEFINED 09 0 0 0
CONTINENTAL AIRLS INC SB NT CV 144A 06 210795AQ3 807 850000 PRN DEFINED 03 0 0 0
CONTINENTAL AIRLS INC CL B 210795308 13621 608800 SH DEFINED 1315 0 0 608800
CONTINENTAL AIRLS INC CL B 210795308 74786 3342400 SH DEFINED 03 3267600 0 74800
CONTINENTAL CIRCUITS CORP COM 211213103 798 67950 SH DEFINED 071503 0 0 67950
CONTINENTAL HOMES HLDG CORP COM 21148C102 15989 894500 SH DEFINED 0712152126 0 0 894500
CONTINENTAL WASTE INDS INC COM PAR $.0006 21215T301 881 39400 SH DEFINED 15 0 0 39400
CONTINENTAL WASTE INDS INC COM PAR $.0006 21215T301 477 21333 SH DEFINED 03 21333 0 0
CONVEST ENERGY CORP TEX COM 212577100 585 108900 SH DEFINED 07 0 0 108900
COOKER RESTAURANT CORP COM NEW 216284208 475 40000 SH DEFINED 15 0 0 40000
COOPER CAMERON CORP COM 216640102 26183 456364 SH DEFINED 0910121516 0 0 456364
COOPER CAMERON CORP COM 216640102 124751 2174320 SH DEFINED 2032 0 0 2174320
COOPER CAMERON CORP COM 216640102 97 1700 SH DEFINED 03 1700 0 0
COOPER COS INC COM NEW 216648402 11287 860000 SH DEFINED 121315 0 0 860000
COOPER COS INC COM NEW 216648402 1017 77500 SH DEFINED 03 77500 0 0
COOPER INDS INC SB DB CV 7.05%15 216669AC5 137735 26074000 PRN DEFINED 0711222327 0 0 0
COOPER INDS INC SB DB CV 7.05%15 216669AC5 54 50000 PRN DEFINED 30 0 0 0
COOPER INDS INC SB DB CV 7.05%15 216669AC5 3091 2830000 PRN DEFINED 03 0 0 0
COOPER INDS INC COM 216669101 223252 5161904 SH DEFINED 0407091115 0 0 5161904
COOPER INDS INC COM 216669101 60514 1399177 SH DEFINED 1618242627 0 0 1399177
<PAGE> PAGE 31
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COOPER INDS INC COM 216669101 22383 517539 SH DEFINED 303203 353652 0 163887
COOPER TIRE & RUBR CO COM 216831107 2221 102743 SH DEFINED 242632 0 0 102743
COOPER TIRE & RUBR CO COM 216831107 1060 49040 SH DEFINED 03 49040 0 0
COORS ADOLPH CO CL B 217016104 18975 865000 SH DEFINED 0709161820 0 0 865000
COORS ADOLPH CO CL B 217016104 1085 49481 SH DEFINED 242632 0 0 49481
COORS ADOLPH CO CL B 217016104 4118 187731 SH DEFINED 03 22131 0 165600
COPLEY PHARMACEUTICAL INC COM 21745K101 6566 464900 SH DEFINED 061516 0 0 464900
COPLEY PHARMACEUTICAL INC COM 21745K101 346 24500 SH DEFINED 03 18200 0 6300
COR THERAPEUTICS INC COM 217753102 22994 2299400 SH DEFINED 131516 0 0 2299400
COR THERAPEUTICS INC COM 217753102 3215 321500 SH DEFINED 03 277500 0 44000
CORCOM INC COM 218356103 3360 373400 SH DEFINED 0712 0 0 373400
CORESTATES FINL CORP COM 218695104 16164 373755 SH DEFINED 15242632 0 0 373755
CORESTATES FINL CORP COM 218695104 5576 128947 SH DEFINED 03 128947 0 0
CORNING INC COM 219350105 124901 3202600 SH DEFINED 0607091016 0 0 3202600
CORNING INC COM 219350105 48300 1238476 SH DEFINED 2024263203 248660 0 989816
CORPORATE EXPRESS INC COM 219888104 86086 2214450 SH DEFINED 1011131622 0 0 2214450
CORPORATE EXPRESS INC COM 219888104 15073 387750 SH DEFINED 28 0 0 387750
CORPORATE EXPRESS INC COM 219888104 2351 60480 SH DEFINED 03 42180 0 18300
CORUS BANKSHARES INC COM 220873103 5801 181300 SH DEFINED 0715 0 0 181300
CORUS BANKSHARES INC COM 220873103 489 15300 SH DEFINED 03 15300 0 0
COUSINS PPTYS INC COM 222795106 11129 505900 SH DEFINED 092032 0 0 505900
COUSINS PPTYS INC COM 222795106 413 18800 SH DEFINED 03 18800 0 0
COVENANT TRANS INC CL A 22284P105 2641 137200 SH DEFINED 16 0 0 137200
COX COMMUNICATIONS INC NEW CL A 224044107 688 37488 SH DEFINED 08 0 0 37488
CRACKER BARREL OLD CTRY STR COM 224100107 8936 395000 SH DEFINED 1603 0 0 395000
CRAIG JENNY INC COM 224206102 24161 2612100 SH DEFINED 0709122932 0 0 2612100
CRANE CO COM 224399105 76314 1719770 SH DEFINED 0709102024 0 0 1719770
CRANE CO COM 224399105 17583 396244 SH DEFINED 263203 103444 0 292800
CRAZY WOMAN CREEK BANCORP COM 225233105 1100 100000 SH DEFINED 07 0 0 100000
CREDENCE SYS CORP COM 225302108 8523 541200 SH DEFINED 0507222327 0 0 541200
CREDENCE SYS CORP COM 225302108 280 17800 SH DEFINED 3003 0 0 17800
CRESCENT REAL ESTATE EQUITIES COM 225756105 139051 3381200 SH DEFINED 09162032 0 0 3381200
CRESCENT REAL ESTATE EQUITIES COM 225756105 5555 135100 SH DEFINED 03 135100 0 0
CRESTAR FINL CORP COM 226091106 3940 66783 SH DEFINED 15 0 0 66783
CRIIMI MAE INC COM 226603108 54 5000 SH DEFINED 09 0 0 5000
CRIIMI MAE INC PFD B CONV $25 226603207 1863 70000 SH DEFINED 15 0 0 70000
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 2634 124700 SH DEFINED 21 0 0 124700
CROMPTON & KNOWLES CORP COM 227111101 73483 4487571 SH DEFINED 1214152032 0 0 4487571
CROMPTON & KNOWLES CORP COM 227111101 628 38352 SH DEFINED 03 38352 0 0
CROSS A T CO CL A 227478104 6285 552600 SH DEFINED 12 0 0 552600
CROSS TIMBERS OIL CO COM 227573102 480 20000 SH DEFINED 15 0 0 20000
CROSSMANN CMNTYS INC COM 22764E109 10067 592200 SH DEFINED 07121526 0 0 592200
CROWN CORK & SEAL INC COM 228255105 71590 1552100 SH DEFINED 1213161822 0 0 1552100
CROWN CORK & SEAL INC COM 228255105 11760 254970 SH DEFINED 24262832 0 0 254970
CROWN CORK & SEAL INC COM 228255105 3339 72400 SH DEFINED 03 72400 0 0
CROWN CORK & SEAL INC PFD CV 4.50% 228255303 25345 550990 SH DEFINED 09112303 104200 0 446790
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 180 8400 SH DEFINED 15 0 0 8400
CROWN RES CORP COM 228569109 1463 254600 SH DEFINED 15 0 0 254600
CROWN RES CORP COM 228569109 593 103300 SH DEFINED 03 103300 0 0
CRYENCO SCIENCES INC CL A NEW 22889K204 12 5000 SH DEFINED 07 0 0 5000
<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
CRYOMEDICAL SCIENCES INC COM 229049101 687 393000 SH DEFINED 15 0 0 393000
CULLEN FROST BANKERS INC COM 229899109 10971 364200 SH DEFINED 2032 0 0 364200
CUMMINS ENGINE INC COM 231021106 67748 1720600 SH DEFINED 0506070910 0 0 1720600
CUMMINS ENGINE INC COM 231021106 104477 2653400 SH DEFINED 1112151819 0 0 2653400
CUMMINS ENGINE INC COM 231021106 22727 577210 SH DEFINED 2122232426 0 0 577210
CUMMINS ENGINE INC COM 231021106 41181 1045876 SH DEFINED 2729303203 122476 0 923400
CURATIVE HEALTH SVCS INC COM 231264102 1482 77000 SH DEFINED 26 0 0 77000
CUSTOM CHROME INC COM 231905100 5876 319800 SH DEFINED 07 0 0 319800
CYBERCASH INC COM 232462101 423 14000 SH DEFINED 13 0 0 14000
CYBERCASH INC COM 232462101 710 23500 SH DEFINED 03 23500 0 0
CYBEROPTICS CORP COM 232517102 1320 97800 SH DEFINED 1315 0 0 97800
CYBEROPTICS CORP COM 232517102 738 54700 SH DEFINED 03 54700 0 0
CYBEX CORP COM 232522102 814 47900 SH DEFINED 07 0 0 47900
CYGNE DESIGNS INC COM 232556100 1 900 SH DEFINED 03 0 0 900
CYGNUS INC COM 232560102 10221 596900 SH DEFINED 09151619 0 0 596900
CYPRUS AMAX MINERALS CO COM 232809103 2612 121511 SH DEFINED 10242632 0 0 121511
CYPRUS AMAX MINERALS CO COM 232809103 1168 54337 SH DEFINED 03 54337 0 0
CYTEC INDS INC COM 232820100 104364 2684613 SH DEFINED 0409121415 0 0 2684613
CYTEC INDS INC COM 232820100 43512 1119300 SH DEFINED 16202632 0 0 1119300
CYTEC INDS INC COM 232820100 12813 329600 SH DEFINED 03 179900 0 149700
D & N FINL CORP COM 232864108 327 23000 SH DEFINED 26 0 0 23000
D H TECHNOLOGY INC COM 232906107 17066 675900 SH DEFINED 0716 0 0 675900
DS BANCOR INC COM 232907105 1450 39200 SH DEFINED 15 0 0 39200
DII GROUP INC COM 232949107 518 25000 SH DEFINED 1626 0 0 25000
DMI FURNITURE INC COM 233230101 186 93000 SH DEFINED 07 0 0 93000
DQE INC COM 23329J104 33675 1208100 SH DEFINED 0709111215 0 0 1208100
DQE INC COM 23329J104 11254 403750 SH DEFINED 03 251950 0 151800
DPL INC COM 233293109 45720 1955975 SH DEFINED 07091503 349725 0 1606250
D R HORTON INC COM 23331A109 13585 1393410 SH DEFINED 0509152223 0 0 1393410
D R HORTON INC COM 23331A109 11800 1210344 SH DEFINED 273003 0 0 1210344
DSC COMMUNICATIONS CORP COM 233311109 60650 2426000 SH DEFINED 0710111213 0 0 2426000
DSC COMMUNICATIONS CORP COM 233311109 47292 1891700 SH DEFINED 1415161820 0 0 1891700
DSC COMMUNICATIONS CORP COM 233311109 7890 315607 SH DEFINED 2224262832 0 0 315607
DSC COMMUNICATIONS CORP COM 233311109 4977 199112 SH DEFINED 03 178912 0 20200
DSP COMMUNICATIONS INC COM 23332K106 9124 163300 SH DEFINED 15 0 0 163300
DSP COMMUNICATIONS INC COM 23332K106 1374 24600 SH DEFINED 03 24600 0 0
DSP TECHNOLOGY INC COM 233321108 804 160800 SH DEFINED 07 0 0 160800
DST SYS INC DEL COM 233326107 81516 2547400 SH DEFINED 1013162228 0 0 2547400
DST SYS INC DEL COM 233326107 17661 551910 SH DEFINED 03 286110 0 265800
DT INDUSTRIES INC COM 23333J108 2700 80000 SH DEFINED 13 0 0 80000
DTE ENERGY CO COM 233331107 26640 951456 SH DEFINED 0910242632 0 0 951456
DTE ENERGY CO COM 233331107 2843 101538 SH DEFINED 03 101538 0 0
DAILEY PETE SCVS CORP COM 23380G106 525 60000 SH DEFINED 15 0 0 60000
DAILEY PETE SCVS CORP COM 23380G106 1965 224600 SH DEFINED 03 224600 0 0
DAIMLER BENZ A G SPONSORED ADR 233829308 4105 74300 SH DEFINED 0916 0 0 74300
DAIMLER BENZ A G SPONSORED ADR 233829308 38 700 SH DEFINED 03 700 0 0
DAISYTEK INTL CORP COM 234053106 7356 170100 SH DEFINED 1226 0 0 170100
DALLAS SEMICONDUCTOR CORP COM 235204104 33758 1849700 SH DEFINED 071315 0 0 1849700
DALLAS SEMICONDUCTOR CORP COM 235204104 312 17100 SH DEFINED 03 17100 0 0
DAMARK INTL INC CL A 235691102 901 70000 SH DEFINED 26 0 0 70000
<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
DAMES & MOORE INC COM 235713104 547 40900 SH DEFINED 1503 0 0 40900
DANA CORP COM 235811106 151164 4997170 SH DEFINED 0507080910 0 0 4997170
DANA CORP COM 235811106 27449 907418 SH DEFINED 1519222324 0 0 907418
DANA CORP COM 235811106 41700 1378519 SH DEFINED 2627303203 338919 0 1039600
DANAHER CORP DEL COM 235851102 166025 4012700 SH DEFINED 1012131520 0 0 4012700
DANAHER CORP DEL COM 235851102 15486 374300 SH DEFINED 222832 0 0 374300
DANAHER CORP DEL COM 235851102 459 11100 SH DEFINED 03 11100 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 3577 90000 SH DEFINED 16 0 0 90000
DARDEN RESTAURANTS INC COM 237194105 34644 4016700 SH DEFINED 0507080911 0 0 4016700
DARDEN RESTAURANTS INC COM 237194105 50526 5858200 SH DEFINED 1215162223 0 0 5858200
DARDEN RESTAURANTS INC COM 237194105 6712 778254 SH DEFINED 2426273032 0 0 778254
DARDEN RESTAURANTS INC COM 237194105 5604 649755 SH DEFINED 03 416455 0 233300
DATA DIMENSIONS INC COM PAR $0.001 237654207 1245 33200 SH DEFINED 15 0 0 33200
DATA GEN CORP COM 237688106 664 47443 SH DEFINED 242632 0 0 47443
DATA GEN CORP COM 237688106 319 22818 SH DEFINED 03 22818 0 0
DATA TRANSMISSION NETWORK CORP COM 238017107 2160 102900 SH DEFINED 13 0 0 102900
DATA TRANSMISSION NETWORK CORP COM 238017107 4655 221700 SH DEFINED 03 221700 0 0
DATASCOPE CORP COM 238113104 15096 875200 SH DEFINED 0611131516 0 0 875200
DATASCOPE CORP COM 238113104 424 24600 SH DEFINED 03 700 0 23900
DATUM INC COM 238208102 68 6200 SH DEFINED 03 6200 0 0
DAUPHIN DEP CORP COM 238282107 3096 99900 SH DEFINED 16 0 0 99900
DAVE & BUSTERS INC COM 23833N104 1777 79900 SH DEFINED 0813 0 0 79900
DAVEL COMMUNICATIONS GROUP COM 238338107 7184 413500 SH DEFINED 07 0 0 413500
DAVOX CORP COM 239208101 1510 40000 SH DEFINED 26 0 0 40000
DAWSON GEOPHYSICAL CO COM 239359102 608 69500 SH DEFINED 15 0 0 69500
DAY RUNNER INC COM 239545106 1265 46000 SH DEFINED 26 0 0 46000
DAYTON HUDSON CORP COM 239753106 253961 7695800 SH DEFINED 0406070910 0 0 7695800
DAYTON HUDSON CORP COM 239753106 277556 8410800 SH DEFINED 1112131516 0 0 8410800
DAYTON HUDSON CORP COM 239753106 54371 1647615 SH DEFINED 2021242627 0 0 1647615
DAYTON HUDSON CORP COM 239753106 41518 1258137 SH DEFINED 303203 431837 0 826300
DAYTON MNG CORP COM 239902109 471 69000 SH DEFINED 15 0 0 69000
DAYTON MNG CORP COM 239902109 7 1100 SH DEFINED 03 1100 0 0
DE BEERS CONS MINES LTD ADR DEFD 240253302 23659 763200 SH DEFINED 141521 0 0 763200
DEAN FOODS CO COM 242361103 33326 1179700 SH DEFINED 121315 0 0 1179700
DEAN FOODS CO COM 242361103 2401 85000 SH DEFINED 03 85000 0 0
DEAN WITTER DISCOVER & CO COM 24240V101 11420 207637 SH DEFINED 242632 0 0 207637
DEAN WITTER DISCOVER & CO COM 24240V101 5465 99377 SH DEFINED 03 99377 0 0
DECKERS OUTDOOR CORP COM 243537107 4870 541200 SH DEFINED 19 0 0 541200
DECORATOR INDS INC COM PAR $0.20 243631207 2720 241866 SH DEFINED 07 0 0 241866
DEERE & CO COM 244199105 723496 17226100 SH DEFINED 0507091011 0 0 17226100
DEERE & CO COM 244199105 45410 1081200 SH DEFINED 1516182022 0 0 1081200
DEERE & CO COM 244199105 30080 716207 SH DEFINED 2324262730 0 0 716207
DEERE & CO COM 244199105 20739 493789 SH DEFINED 3203 275839 0 217950
DEFLECTA-SHIELD CORP COM 244764106 477 63600 SH DEFINED 07 0 0 63600
DEKALB GENETICS CORP CL B 244878203 9618 282900 SH DEFINED 1315 0 0 282900
DEKALB GENETICS CORP CL B 244878203 11879 349400 SH DEFINED 03 312100 0 37300
DE RIGO S P A SPONSORED ADR 245334107 1143 101628 SH DEFINED 21 0 0 101628
DELL COMPUTER CORP COM 247025109 336657 4330000 SH DEFINED 1013151620 0 0 4330000
DELL COMPUTER CORP COM 247025109 59517 765500 SH DEFINED 2224262832 0 0 765500
DELL COMPUTER CORP COM 247025109 21723 279400 SH DEFINED 03 200800 0 78600
<PAGE> PAGE 34
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DELPHI FINL GROUP INC CL A 247131105 6585 235200 SH DEFINED 041626 0 0 235200
DELTA & PINE LD CO COM 247357106 1254 42900 SH DEFINED 15 0 0 42900
DELTA & PINE LD CO COM 247357106 1029 35200 SH DEFINED 03 35200 0 0
DELTA AIR LINES INC DEL COM 247361108 94694 1315200 SH DEFINED 1011131516 0 0 1315200
DELTA AIR LINES INC DEL COM 247361108 35122 487810 SH DEFINED 1822242628 0 0 487810
DELTA AIR LINES INC DEL COM 247361108 12265 170357 SH DEFINED 3203 77157 0 93200
DENBURY RES INC COM 247916109 5706 888300 SH DEFINED 15212903 0 0 888300
DELUXE CORP COM 248019101 284744 7542900 SH DEFINED 0607091012 0 0 7542900
DELUXE CORP COM 248019101 76202 2018615 SH DEFINED 1316202224 0 0 2018615
DELUXE CORP COM 248019101 44165 1169937 SH DEFINED 2627303203 305737 0 864200
DENTSPLY INTL INC NEW COM 249030107 3404 76500 SH DEFINED 13 0 0 76500
DENTSPLY INTL INC NEW COM 249030107 6145 138100 SH DEFINED 03 138100 0 0
DEPARTMENT 56 INC COM 249509100 16472 662200 SH DEFINED 111326 0 0 662200
DEPARTMENT 56 INC COM 249509100 462 18600 SH DEFINED 03 18600 0 0
DEPOTECH CORP COM 249673104 560 32500 SH DEFINED 15 0 0 32500
DESKTOP DATA INC COM 25057H101 5597 193000 SH DEFINED 13 0 0 193000
DESKTOP DATA INC COM 25057H101 9358 322700 SH DEFINED 03 322700 0 0
DESIGNS INC COM 25057L102 1964 296500 SH DEFINED 07 0 0 296500
DESIGNER HLDGS LTD COM 250571106 13705 524600 SH DEFINED 07 0 0 524600
DETROIT DIESEL CORP COM 250837101 11182 584700 SH DEFINED 12182032 0 0 584700
DEVCON INTL CORP COM 251588109 1496 217700 SH DEFINED 07 0 0 217700
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 27662 861100 SH DEFINED 09 0 0 861100
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 4552 141700 SH DEFINED 03 141700 0 0
DEVLIEG-BULLARD INC COM 251782108 46 19400 SH DEFINED 15 0 0 19400
DEVON ENERGY CORP COM 251799102 8940 350600 SH DEFINED 1015 0 0 350600
DEVON GROUP INC NEW COM 251801106 12915 549600 SH DEFINED 07 0 0 549600
DEVRY INC DEL COM 251893103 6893 151500 SH DEFINED 0413 0 0 151500
DEVRY INC DEL COM 251893103 6643 146000 SH DEFINED 03 146000 0 0
DEXTER CORP COM 252165105 49691 1663300 SH DEFINED 0709122032 0 0 1663300
DEXTER CORP COM 252165105 6291 210600 SH DEFINED 03 128700 0 81900
DIA MET MINERALS LTD CL A SUB VTG 25243K208 459 32450 SH DEFINED 15 0 0 32450
DIA MET MINERALS LTD CL B MULTI VTG 25243K307 1359 86500 SH DEFINED 15 0 0 86500
DIAL CORP NEW COM 25247D101 47467 3452200 SH DEFINED 07091603 42700 0 3409500
DIALOGIC CORP COM 252499108 9169 258300 SH DEFINED 13152228 0 0 258300
DIALOGIC CORP COM 252499108 1043 29400 SH DEFINED 03 20000 0 9400
DIAMOND OFFSHORE DRILLING INC COM 25271C102 147087 2674324 SH DEFINED 1314152028 0 0 2674324
DIAMOND OFFSHORE DRILLING INC COM 25271C102 9548 173600 SH DEFINED 32 0 0 173600
DIAMOND OFFSHORE DRILLING INC COM 25271C102 32968 599436 SH DEFINED 03 549436 0 50000
DIAMOND MULTIMEDIA SYS INC COM 252714100 1958 140000 SH DEFINED 15 0 0 140000
DIAMOND SHAMROCK INC COM 252747100 56796 1824800 SH DEFINED 2032 0 0 1824800
DIEBOLD INC COM 253651103 121460 2080700 SH DEFINED 0609101112 0 0 2080700
DIEBOLD INC COM 253651103 88985 1524375 SH DEFINED 1315162032 0 0 1524375
DIEBOLD INC COM 253651103 31851 545636 SH DEFINED 03 482836 0 62800
DIGI INTL INC COM 253798102 2244 157500 SH DEFINED 07 0 0 157500
DIGITAL EQUIP CORP COM 253849103 121364 3394800 SH DEFINED 0405070910 0 0 3394800
DIGITAL EQUIP CORP COM 253849103 13134 367402 SH DEFINED 1318222324 0 0 367402
DIGITAL EQUIP CORP COM 253849103 24191 676683 SH DEFINED 2627303203 347763 0 328920
DIGITAL LINK CORP COM 253856108 2059 124800 SH DEFINED 15 0 0 124800
DIGITAL MICROWAVE CORP COM 253859102 2111 91800 SH DEFINED 26 0 0 91800
DIME CMNTY BANCORP INC COM 253922108 7562 550000 SH DEFINED 15 0 0 550000
<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
DILLARD DEPT STORES INC CL A 254063100 168245 5216900 SH DEFINED 0405091112 0 0 5216900
DILLARD DEPT STORES INC CL A 254063100 57066 1769500 SH DEFINED 1315161821 0 0 1769500
DILLARD DEPT STORES INC CL A 254063100 72241 2240054 SH DEFINED 2223242627 0 0 2240054
DILLARD DEPT STORES INC CL A 254063100 50464 1564787 SH DEFINED 28303203 1062587 0 502200
DIME BANCORP INC NEW COM 25429Q102 2234 167100 SH DEFINED 15 0 0 167100
DIME FINL CORP CONN COM 25432H107 4662 270300 SH DEFINED 15 0 0 270300
DIMON INC COM 254394109 28626 1496800 SH DEFINED 0407091112 0 0 1496800
DIMON INC COM 254394109 2505 131000 SH DEFINED 2503 70200 0 60800
DISCO S A SPONSORED ADR 254609100 1573 80200 SH DEFINED 21 0 0 80200
DISCOUNT AUTO PTS INC COM 254642101 17760 696500 SH DEFINED 0515222327 0 0 696500
DISCOUNT AUTO PTS INC COM 254642101 685 26900 SH DEFINED 3003 0 0 26900
DISNEY WALT CO COM 254687106 62648 988540 SH DEFINED 0608091013 0 0 988540
DISNEY WALT CO COM 254687106 81864 1291752 SH DEFINED 1516182022 0 0 1291752
DISNEY WALT CO COM 254687106 56576 892727 SH DEFINED 24262832 0 0 892727
DISNEY WALT CO COM 254687106 150121 2368788 SH DEFINED 03 1855779 0 513009
DOCUMENTUM INC COM 256159104 9086 286200 SH DEFINED 2032 0 0 286200
DOLE FOOD INC COM 256605106 78153 1860800 SH DEFINED 121516 0 0 1860800
DOLE FOOD INC COM 256605106 3498 83300 SH DEFINED 03 65400 0 17900
DOLLAR GEN CORP COM 256669102 50532 1623549 SH DEFINED 1315162226 0 0 1623549
DOLLAR GEN CORP COM 256669102 37383 1201062 SH DEFINED 03 516587 0 684475
DOLLAR TREE STORES INC COM 256747106 21791 566000 SH DEFINED 16 0 0 566000
DOMINION BRDG CORP COM 257192104 206 100000 SH DEFINED 15 0 0 100000
DOMINION RES INC VA COM 257470104 31175 825841 SH DEFINED 0912242632 0 0 825841
DOMINION RES INC VA COM 257470104 4503 119295 SH DEFINED 03 119295 0 0
DOMTAR INC COM 257561100 118 14700 SH DEFINED 15 0 0 14700
DONNA KARAN INTL INC COM 257826107 2539 111000 SH DEFINED 1012 0 0 111000
DONNELLEY R R & SONS CO COM 257867101 113271 3512300 SH DEFINED 0407091220 0 0 3512300
DONNELLEY R R & SONS CO COM 257867101 14593 452516 SH DEFINED 24263203 195242 0 257274
DONNKENNY INC DEL COM 258006105 26740 1561500 SH DEFINED 0712132122 0 0 1561500
DONNKENNY INC DEL COM 258006105 3613 211000 SH DEFINED 26 0 0 211000
DONNKENNY INC DEL COM 258006105 460 26900 SH DEFINED 03 26900 0 0
DOUBLETREE CORP COM 258624105 32139 806000 SH DEFINED 0413222628 0 0 806000
DOUGLAS & LOMASON CO COM 258777101 1312 42500 SH DEFINED 07 0 0 42500
DOVER CORP COM 260003108 139033 2911700 SH DEFINED 0506101222 0 0 2911700
DOVER CORP COM 260003108 12673 265424 SH DEFINED 2324262730 0 0 265424
DOVER CORP COM 260003108 11919 249626 SH DEFINED 3203 82226 0 167400
DOW CHEM CO COM 260543103 63397 790000 SH DEFINED 0709101318 0 0 790000
DOW CHEM CO COM 260543103 37440 466550 SH DEFINED 2224262832 0 0 466550
DOW CHEM CO COM 260543103 38536 480209 SH DEFINED 03 226209 0 254000
DOW JONES & CO INC COM 260561105 15516 419357 SH DEFINED 1322242628 0 0 419357
DOW JONES & CO INC COM 260561105 370 10000 SH DEFINED 32 0 0 10000
DOW JONES & CO INC COM 260561105 2086 56388 SH DEFINED 03 56388 0 0
DRECO ENERGY SVCS LTD CL A 261528202 12711 521500 SH DEFINED 071516 0 0 521500
DRESS BARN INC COM 261570105 924 85000 SH DEFINED 2632 0 0 85000
DRESSER INDS INC COM 261597108 469999 15798300 SH DEFINED 0708091011 0 0 15798300
DRESSER INDS INC COM 261597108 218986 7360900 SH DEFINED 1315162021 0 0 7360900
DRESSER INDS INC COM 261597108 17287 581100 SH DEFINED 2224262830 0 0 581100
DRESSER INDS INC COM 261597108 49765 1672781 SH DEFINED 3203 798381 0 874400
DREW INDS INC COM NEW 26168L205 10053 423300 SH DEFINED 07 0 0 423300
DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026503 8772 812500 SH DEFINED 141521 0 0 812500
<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
DRILEX INTL INC COM 262044100 1813 124000 SH DEFINED 15 0 0 124000
DU PONT E I DE NEMOURS & CO COM 263534109 458158 5191600 SH DEFINED 0405060709 0 0 5191600
DU PONT E I DE NEMOURS & CO COM 263534109 539039 6108100 SH DEFINED 1011121314 0 0 6108100
DU PONT E I DE NEMOURS & CO COM 263534109 499680 5662100 SH DEFINED 1516182022 0 0 5662100
DU PONT E I DE NEMOURS & CO COM 263534109 548634 6216820 SH DEFINED 2324262728 0 0 6216820
DU PONT E I DE NEMOURS & CO COM 263534109 31840 360800 SH DEFINED 3032 0 0 360800
DU PONT E I DE NEMOURS & CO COM 263534109 236038 2674653 SH DEFINED 03 1662853 0 1011800
DUCKWALL-ALTO STORES INC NEW COM 264142100 1750 129700 SH DEFINED 07 0 0 129700
DUCOMMUN INC DEL COM 264147109 1380 81200 SH DEFINED 071315 0 0 81200
DUCOMMUN INC DEL COM 264147109 188 11100 SH DEFINED 03 11100 0 0
DUKE POWER CO COM 264399106 15223 326500 SH DEFINED 0508111622 0 0 326500
DUKE POWER CO COM 264399106 13768 295308 SH DEFINED 2324262730 0 0 295308
DUKE POWER CO COM 264399106 6751 144794 SH DEFINED 3203 120794 0 24000
DUKE REALTY INVT INC COM NEW 264411505 88025 2698096 SH DEFINED 0609111216 0 0 2698096
DUKE REALTY INVT INC COM NEW 264411505 18660 571979 SH DEFINED 182032 0 0 571979
DUKE REALTY INVT INC COM NEW 264411505 16994 520900 SH DEFINED 03 493400 0 27500
DUN & BRADSTREET CORP COM 264830100 247008 4142700 SH DEFINED 0709101116 0 0 4142700
DUN & BRADSTREET CORP COM 264830100 33016 553734 SH DEFINED 1824263203 190413 0 363321
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 2907 156100 SH DEFINED 03 156100 0 0
DUPONT PHOTOMASKS INC COM 26613X101 7170 256100 SH DEFINED 04091315 0 0 256100
DUPONT PHOTOMASKS INC COM 26613X101 868 31000 SH DEFINED 03 31000 0 0
DURA PHARMACEUTICALS INC COM 26632S109 22678 615000 SH DEFINED 13152226 0 0 615000
DURA PHARMACEUTICALS INC COM 26632S109 1578 42800 SH DEFINED 03 42800 0 0
DURACELL INTL INC COM 26633L103 87530 1365000 SH DEFINED 0406161803 13200 0 1351800
DURAKON INDS INC COM 266334101 8147 651800 SH DEFINED 07 0 0 651800
DURIRON INC COM 266849108 55590 2097750 SH DEFINED 0410121315 0 0 2097750
DURIRON INC COM 266849108 10600 400000 SH DEFINED 1621 0 0 400000
DURIRON INC COM 266849108 21133 797500 SH DEFINED 03 797500 0 0
DUTY FREE INTL INC COM 267084101 39645 2883300 SH DEFINED 11122032 0 0 2883300
DYCOM INDS INC COM 267475101 1899 149000 SH DEFINED 07 0 0 149000
EA ENGR SCIENCE&TECHNOLOGY INC COM 267911105 159 67200 SH DEFINED 03 43500 0 23700
DYNAGEN INC WT EXP 092497 267917128 47 40000 SH DEFINED 15 0 0 40000
DYNATECH CORP COM 268138104 53877 1177650 SH DEFINED 0915162032 0 0 1177650
DYNATECH CORP COM 268138104 6281 137300 SH DEFINED 03 88600 0 48700
ECI TELECOM LTD ORD 268258100 18669 889000 SH DEFINED 0715203203 0 0 889000
EG & G INC COM 268457108 49713 2781162 SH DEFINED 12242632 0 0 2781162
EG & G INC COM 268457108 511 28625 SH DEFINED 03 28625 0 0
ELXSI CORP COM NEW 268613205 1573 286000 SH DEFINED 07 0 0 286000
E M C CORP MASS SB NT CV 4.25%01 268648AB8 13145 11000000 PRN DEFINED 11 0 0 0
E M C CORP MASS SB NT CV 4.25%01 268648AB8 5975 5000000 PRN DEFINED 03 0 0 0
E M C CORP MASS COM 268648102 57331 2534000 SH DEFINED 0710111315 0 0 2534000
E M C CORP MASS COM 268648102 56467 2495800 SH DEFINED 2022242628 0 0 2495800
E M C CORP MASS COM 268648102 7814 345400 SH DEFINED 32 0 0 345400
E M C CORP MASS COM 268648102 7289 322200 SH DEFINED 03 321100 0 1100
EMCEE BROADCAST PRODS INC COM 268650108 281 45000 SH DEFINED 07 0 0 45000
ENSCO INTL INC COM 26874Q100 92196 2836800 SH DEFINED 1013141516 0 0 2836800
ENSCO INTL INC COM 26874Q100 198750 6115387 SH DEFINED 202232 0 0 6115387
ENSCO INTL INC COM 26874Q100 7640 235100 SH DEFINED 03 235100 0 0
ENI S P A SPONSORED ADR 26874R108 1152 22700 SH DEFINED 21 0 0 22700
ESCO ELECTRS CORP COM TR RCPT 269030201 375 40100 SH DEFINED 15 0 0 40100
<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
ESS TECHNOLOGY INC COM 269151106 7338 428500 SH DEFINED 04152032 0 0 428500
ETEC SYS INC COM 26922C103 5181 152400 SH DEFINED 1315 0 0 152400
ETEC SYS INC COM 26922C103 3828 112600 SH DEFINED 03 22100 0 90500
E TOWN COM 269242103 491 16800 SH DEFINED 09 0 0 16800
E TOWN COM 269242103 2486 85000 SH DEFINED 03 85000 0 0
E TRADE GROUP INC COM 269246104 1552 117700 SH DEFINED 0719 0 0 117700
E Z COMMUNICATIONS INC CL A 269288106 1324 30100 SH DEFINED 15 0 0 30100
E Z COMMUNICATIONS INC CL A 269288106 224 5100 SH DEFINED 03 5100 0 0
EAGLE FINL CORP COM 269513107 2997 110000 SH DEFINED 0715 0 0 110000
EAGLE HARDWARE & GARDEN INC COM 26959B101 4050 150000 SH DEFINED 26 0 0 150000
EARTHGRAINS CO COM 270319106 49556 1287187 SH DEFINED 0708161931 0 0 1287187
EARTHGRAINS CO COM 270319106 1220 31708 SH DEFINED 03 620 0 31088
EASTERN BANCORP INC COM 276269107 761 36700 SH DEFINED 15 0 0 36700
EASTERN ENVIRONMENTAL SVCS INC COM 276369105 206 30000 SH DEFINED 15 0 0 30000
EASTERN ENTERPRISES COM 27637F100 8552 226560 SH DEFINED 09242632 0 0 226560
EASTERN ENTERPRISES COM 27637F100 6872 182040 SH DEFINED 03 140640 0 41400
EASTERN UTILS ASSOC COM 277173100 0 3 SH DEFINED 22 0 0 3
EASTERN UTILS ASSOC COM 277173100 1353 80200 SH DEFINED 03 80200 0 0
EASTGROUP PPTYS SH BEN INT 277270104 2464 100100 SH DEFINED 09 0 0 100100
EASTMAN CHEM CO COM 277432100 6371 109141 SH DEFINED 24263132 0 0 109141
EASTMAN CHEM CO COM 277432100 2716 46527 SH DEFINED 03 46527 0 0
EASTMAN KODAK CO COM 277461109 232755 2965042 SH DEFINED 0708101315 0 0 2965042
EASTMAN KODAK CO COM 277461109 249101 3173262 SH DEFINED 1618202224 0 0 3173262
EASTMAN KODAK CO COM 277461109 36859 469552 SH DEFINED 2627283031 0 0 469552
EASTMAN KODAK CO COM 277461109 6829 87000 SH DEFINED 32 0 0 87000
EASTMAN KODAK CO COM 277461109 71080 905481 SH DEFINED 03 518151 0 387330
EATON CORP COM 278058102 264213 4376200 SH DEFINED 0709101112 0 0 4376200
EATON CORP COM 278058102 77932 1290800 SH DEFINED 1314151618 0 0 1290800
EATON CORP COM 278058102 26685 442002 SH DEFINED 2224262728 0 0 442002
EATON CORP COM 278058102 658 10900 SH DEFINED 3032 0 0 10900
EATON CORP COM 278058102 73589 1218876 SH DEFINED 03 951476 0 267400
EATON VANCE CORP COM NON VTG 278265103 874 22500 SH DEFINED 15 0 0 22500
EATON VANCE CORP COM NON VTG 278265103 2643 68000 SH DEFINED 03 61000 0 7000
ECHLIN INC COM 278749106 166867 5318500 SH DEFINED 0610111516 0 0 5318500
ECHLIN INC COM 278749106 35607 1134911 SH DEFINED 18242632 0 0 1134911
ECHLIN INC COM 278749106 42012 1339028 SH DEFINED 03 890978 0 448050
ECHO BAY MINES LTD COM 278751102 1402 159888 SH DEFINED 242632 0 0 159888
ECHO BAY MINES LTD COM 278751102 634 71967 SH DEFINED 03 71967 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 32528 1193722 SH DEFINED 15202532 0 0 1193722
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1071 39317 SH DEFINED 03 32135 0 7182
ECKERD JACK CORP DEL COM 278763107 81054 2894800 SH DEFINED 0912151626 0 0 2894800
ECKERD JACK CORP DEL COM 278763107 37049 1323180 SH DEFINED 03 697280 0 625900
ECOLAB INC COM 278865100 17483 518027 SH DEFINED 0411122426 0 0 518027
ECOLAB INC COM 278865100 222 6600 SH DEFINED 32 0 0 6600
ECOLAB INC COM 278865100 2303 68242 SH DEFINED 03 36942 0 31300
EDAC TECHNOLOGIES CORP COM 279285100 235 235000 SH DEFINED 07 0 0 235000
EDISON INTL COM 281020107 16593 928282 SH DEFINED 0809122426 0 0 928282
EDISON INTL COM 281020107 815 45600 SH DEFINED 32 0 0 45600
EDISON INTL COM 281020107 4636 259377 SH DEFINED 03 259377 0 0
EDMARK CORP COM NEW 281094201 1532 112450 SH DEFINED 13 0 0 112450
<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
EDMARK CORP COM NEW 281094201 2560 187900 SH DEFINED 03 187900 0 0
EDUCATIONAL DEV CORP COM 281479105 85 17100 SH DEFINED 13 0 0 17100
EDUCATIONAL DEV CORP COM 281479105 139 27900 SH DEFINED 03 27900 0 0
EDWARDS AG INC COM 281760108 1514 52000 SH DEFINED 15 0 0 52000
EDWARDS AG INC COM 281760108 1604 55100 SH DEFINED 03 50600 0 4500
EL PASO ELEC CO COM NEW 283677854 13246 2436227 SH DEFINED 0709102223 0 0 2436227
EL PASO ELEC CO COM NEW 283677854 22992 4228441 SH DEFINED 25 0 0 4228441
EL PASO ELEC CO COM NEW 283677854 29411 5409047 SH DEFINED 03 4745755 0 663292
EL PASO NAT GAS CO COM NEW 283695872 14674 333500 SH DEFINED 0916 0 0 333500
EL PASO NAT GAS CO COM NEW 283695872 74 1700 SH DEFINED 03 1700 0 0
ELAN INTERNATIONAL FINANCE LTD LYON ZERO CPN 12 283903AA0 11592 17800000 PRN DEFINED 11 0 0 0
ELAN INTERNATIONAL FINANCE LTD LYON ZERO CPN 12 283903AA0 3907 6000000 PRN DEFINED 03 0 0 0
ELAN PLC ADR WT 081298 284131141 351 14339 SH DEFINED 15 0 0 14339
ELAN PLC ADR 284131208 120399 4030096 SH DEFINED 0410111315 0 0 4030096
ELAN PLC ADR 284131208 14847 497000 SH DEFINED 212228 0 0 497000
ELAN PLC ADR 284131208 897 30032 SH DEFINED 03 30032 0 0
ELBIT COMPUTERS LTD ORD 284275104 94 7500 SH DEFINED 21 0 0 7500
ELCOR CORP COM 284443108 2397 126200 SH DEFINED 2032 0 0 126200
ELCOR CORP COM 284443108 837 44100 SH DEFINED 03 44100 0 0
ELECTRO RENT CORP COM 285218103 2934 126225 SH DEFINED 03 126225 0 0
ELECTROGLAS INC COM 285324109 171 12500 SH DEFINED 07 0 0 12500
ELECTRONIC ARTS INC COM 285512109 69042 1847300 SH DEFINED 0411151620 0 0 1847300
ELECTRONIC ARTS INC COM 285512109 1547 41400 SH DEFINED 32 0 0 41400
ELECTRONIC ARTS INC COM 285512109 2769 74100 SH DEFINED 03 20500 0 53600
ELECTRONIC DATA SYS NEW COM 285661104 148822 2424800 SH DEFINED 0506101112 0 0 2424800
ELECTRONIC DATA SYS NEW COM 285661104 592422 9652500 SH DEFINED 1315161820 0 0 9652500
ELECTRONIC DATA SYS NEW COM 285661104 142018 2313940 SH DEFINED 2223262728 0 0 2313940
ELECTRONIC DATA SYS NEW COM 285661104 1608 26200 SH DEFINED 3032 0 0 26200
ELECTRONIC DATA SYS NEW COM 285661104 126821 2066340 SH DEFINED 03 1088790 0 977550
ELECTRONICS FOR IMAGING INC COM 286082102 134351 1872500 SH DEFINED 0610131516 0 0 1872500
ELECTRONICS FOR IMAGING INC COM 286082102 47649 664100 SH DEFINED 2022282932 0 0 664100
ELECTRONICS FOR IMAGING INC COM 286082102 26439 368500 SH DEFINED 03 210300 0 158200
ELF AQUITAINE SPONSORED ADR 286269105 20980 532837 SH DEFINED 0507212223 0 0 532837
ELF AQUITAINE SPONSORED ADR 286269105 11625 295247 SH DEFINED 2730 0 0 295247
EMCARE HLDGS INC COM 290820109 1871 69300 SH DEFINED 03 69300 0 0
EMCOR GROUP INC COM 29084Q100 302 20000 SH DEFINED 15 0 0 20000
EMCOR GROUP INC COM 29084Q100 14909 985751 SH DEFINED 03 985751 0 0
EMERGING GERMANY FD INC COM 290913102 6686 835800 SH DEFINED 12212326 0 0 835800
EMERGING MKTS INFRASTRUCTURE COM 290921105 3444 316700 SH DEFINED 122126 0 0 316700
EMERITUS CORP SDCV144A 6.25%06 291005AA4 4775 5000000 PRN DEFINED 19 0 0 0
EMERITUS CORP COM 291005106 1209 76800 SH DEFINED 19 0 0 76800
EMERSON ELEC CO COM 291011104 68567 760800 SH DEFINED 0405060709 0 0 760800
EMERSON ELEC CO COM 291011104 487044 5404100 SH DEFINED 1011131618 0 0 5404100
EMERSON ELEC CO COM 291011104 62602 694615 SH DEFINED 2223242627 0 0 694615
EMERSON ELEC CO COM 291011104 64068 710884 SH DEFINED 28303203 333484 0 377400
EMMIS BROADCASTING CORP CL A 291525103 13431 290400 SH DEFINED 1315202228 0 0 290400
EMMIS BROADCASTING CORP CL A 291525103 541 11700 SH DEFINED 32 0 0 11700
EMMIS BROADCASTING CORP CL A 291525103 1318 28500 SH DEFINED 03 28500 0 0
EMPI INC COM 291586105 239 16800 SH DEFINED 26 0 0 16800
EMPLOYEE SOLUTIONS INC COM 292166105 13689 793600 SH DEFINED 1113162228 0 0 793600
<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
EMPLOYEE SOLUTIONS INC COM 292166105 345 20000 SH DEFINED 29 0 0 20000
EMPLOYEE SOLUTIONS INC COM 292166105 1894 109800 SH DEFINED 03 79300 0 30500
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 4656 246700 SH DEFINED 21 0 0 246700
EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR 292447208 1662 28000 SH DEFINED 1221 0 0 28000
EMPRESAS ICA SOCIEDAD CONTRLAD SUB DB CONV 5%04 292448AC1 4215 6000000 PRN DEFINED 21 0 0 0
ENCORE WIRE CORP COM 292562105 178 12200 SH DEFINED 13 0 0 12200
ENCORE WIRE CORP COM 292562105 2516 172100 SH DEFINED 03 172100 0 0
ENERGY BIOSYSTEMS CORP COM 29265L102 209 34900 SH DEFINED 15 0 0 34900
ENERGEN CORP COM 29265N108 2575 107300 SH DEFINED 0915 0 0 107300
ENERGY CONVERSION DEVICES INC COM 292659109 1172 69500 SH DEFINED 03 69500 0 0
ENERSIS S A SPONSORED ADR 29274F104 26706 828100 SH DEFINED 21 0 0 828100
ENERGY VENTURES INC COM 292740107 44744 1104800 SH DEFINED 1415202629 0 0 1104800
ENERGY VENTURES INC COM 292740107 2130 52600 SH DEFINED 32 0 0 52600
ENERGY VENTURES INC COM 292740107 8452 208700 SH DEFINED 03 208700 0 0
ENEX RES CORP COLO COM PAR $0.05 292744208 1190 144300 SH DEFINED 07 0 0 144300
ENGELHARD CORP COM 292845104 26930 1170886 SH DEFINED 10242632 0 0 1170886
ENGELHARD CORP COM 292845104 1927 83790 SH DEFINED 03 83790 0 0
ENGINEERED SUPPORT SYS INC COM 292866100 97 8600 SH DEFINED 15 0 0 8600
ENGLE HOMES INC COM 292896107 3611 481500 SH DEFINED 07 0 0 481500
ENHANCE FINL SVCS GROUP INC COM 293310108 2904 88000 SH DEFINED 0715 0 0 88000
ENHANCE FINL SVCS GROUP INC COM 293310108 59 1800 SH DEFINED 03 1800 0 0
ENOVA CORP COM 293552105 2489 112500 SH DEFINED 0915 0 0 112500
ENOVA CORP COM 293552105 146 6600 SH DEFINED 03 6600 0 0
ENRON GLOBAL PWR & PIPELINES COM 29356M100 1888 75900 SH DEFINED 09 0 0 75900
ENRON CORP COM 293561106 295303 7246710 SH DEFINED 0709101315 0 0 7246710
ENRON CORP COM 293561106 91465 2244545 SH DEFINED 1620222426 0 0 2244545
ENRON CORP COM 293561106 16793 412100 SH DEFINED 2832 0 0 412100
ENRON CORP COM 293561106 89761 2202740 SH DEFINED 03 1570140 0 632600
ENRON CORP PFD 2CV $10.50 293561601 17581 31800 SH DEFINED 09 0 0 31800
ENRON CORP PFD 2CV $10.50 293561601 1437 2600 SH DEFINED 03 2600 0 0
ENRON OIL & GAS CO COM 293562104 227190 9133300 SH DEFINED 1012131415 0 0 9133300
ENRON OIL & GAS CO COM 293562104 132586 5330100 SH DEFINED 1618202832 0 0 5330100
ENSERCH CORP COM 293567103 39671 1900425 SH DEFINED 0915242632 0 0 1900425
ENSERCH CORP COM 293567103 6840 327676 SH DEFINED 03 220176 0 107500
ENTERGY CORP NEW COM 29364G103 203263 7528261 SH DEFINED 0709101112 0 0 7528261
ENTERGY CORP NEW COM 29364G103 55881 2069690 SH DEFINED 1516242632 0 0 2069690
ENTERGY CORP NEW COM 29364G103 44766 1658028 SH DEFINED 03 1040189 0 617839
EPIC DESIGN TECHNOLOGY INC COM 29425G100 8942 357700 SH DEFINED 11121503 0 0 357700
EQUIFAX INC COM 294429105 50678 1921470 SH DEFINED 0407091011 0 0 1921470
EQUIFAX INC COM 294429105 38586 1463000 SH DEFINED 1316202226 0 0 1463000
EQUIFAX INC COM 294429105 4583 173800 SH DEFINED 2832 0 0 173800
EQUIFAX INC COM 294429105 26171 992300 SH DEFINED 03 396800 0 595500
EQUITABLE COS INC COM 29444G107 13454 522500 SH DEFINED 1015 0 0 522500
EQUITABLE IOWA COS COM NEW 294510300 73562 1772600 SH DEFINED 0509101522 0 0 1772600
EQUITABLE IOWA COS COM NEW 294510300 21181 510400 SH DEFINED 232730 0 0 510400
EQUITABLE IOWA COS COM NEW 294510300 2768 66700 SH DEFINED 03 57800 0 8900
EQUITABLE RES INC COM 294549100 1728 60650 SH DEFINED 0915 0 0 60650
EQUITRAC CORP COM 294599105 2124 217900 SH DEFINED 07 0 0 217900
EQUITY INNS INC COM 294703103 2500 200000 SH DEFINED 16 0 0 200000
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 109931 3075000 SH DEFINED 0607091112 0 0 3075000
<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
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 71631 2003685 SH DEFINED 1619 0 0 2003685
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 12584 352000 SH DEFINED 03 254800 0 97200
ERICSSON L M TEL CO ADR CL B SEK10 294821400 29021 1143700 SH DEFINED 0911151621 0 0 1143700
ESPIRITO SANTO FINL HLDG S A SPONSORED ADR 29665F200 1361 110000 SH DEFINED 21 0 0 110000
ESSEX PPTY TR INC COM 297178105 14313 575400 SH DEFINED 0932 0 0 575400
ESSEX PPTY TR INC COM 297178105 4174 167800 SH DEFINED 03 167800 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 908 42000 SH DEFINED 15 0 0 42000
ESTERLINE TECHNOLOGIES CORP COM 297425100 4402 203600 SH DEFINED 03 203600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 25142 807800 SH DEFINED 0709121520 0 0 807800
ETHAN ALLEN INTERIORS INC COM 297602104 4958 159300 SH DEFINED 212632 0 0 159300
ETHAN ALLEN INTERIORS INC COM 297602104 1437 46200 SH DEFINED 03 46200 0 0
ETHYL CORP COM 297659104 43176 4797400 SH DEFINED 0709151603 322100 0 4475300
EVANS & SUTHERLAND COMPUTER CP COM 299096107 495 20000 SH DEFINED 03 20000 0 0
EVEREST REINS HLDGS INC COM 299808105 8739 353100 SH DEFINED 09152032 0 0 353100
EVERGREEN MEDIA CORP CL A 300248101 17926 573487 SH DEFINED 0406131516 0 0 573487
EVERGREEN MEDIA CORP CL A 300248101 14160 453100 SH DEFINED 222803 2400 0 450700
EVERGREEN MEDIA CORP PFD CV EXCH 300248200 7356 76100 SH DEFINED 0903 0 0 76100
EXABYTE CORP COM 300615101 37477 2498500 SH DEFINED 0409151618 0 0 2498500
EXABYTE CORP COM 300615101 1219 81300 SH DEFINED 03 81300 0 0
EXACTECH INC COM 30064E109 560 78700 SH DEFINED 0715 0 0 78700
EXCEL INDS INC COM 300657103 6040 355300 SH DEFINED 07 0 0 355300
EXCEL RLTY TR INC COM 30067R107 37448 1731700 SH DEFINED 0709111220 0 0 1731700
EXCEL RLTY TR INC COM 30067R107 77 3600 SH DEFINED 32 0 0 3600
EXCEL RLTY TR INC COM 30067R107 4530 209490 SH DEFINED 03 209490 0 0
EXIDE CORP COM 302051107 9858 381000 SH DEFINED 26 0 0 381000
EXIDE CORP COM 302051107 152 5900 SH DEFINED 03 5900 0 0
EXIDE ELECTRS GROUP INC COM 302052105 268 25000 SH DEFINED 22 0 0 25000
EXOGEN INC COM 302092101 854 213500 SH DEFINED 15 0 0 213500
EXPEDITORS INTL WASH INC COM 302130109 19288 547200 SH DEFINED 1315162026 0 0 547200
EXPEDITORS INTL WASH INC COM 302130109 1406 39900 SH DEFINED 32 0 0 39900
EXPEDITORS INTL WASH INC COM 302130109 13046 370100 SH DEFINED 03 370100 0 0
EXTENDED STAY AMER INC COM 30224P101 35448 1729200 SH DEFINED 1013202228 0 0 1729200
EXTENDED STAY AMER INC COM 30224P101 16 800 SH DEFINED 32 0 0 800
EXXON CORP COM 302290101 631909 7590500 SH DEFINED 0708091011 0 0 7590500
EXXON CORP COM 302290101 177412 2131083 SH DEFINED 1520242627 0 0 2131083
EXXON CORP COM 302290101 130977 1573307 SH DEFINED 313203 1234007 0 339300
FBL FINL GROUP INC COM 30239F106 210 9900 SH DEFINED 07 0 0 9900
FHP INTL CORP COM 302426101 42700 1142500 SH DEFINED 1016 0 0 1142500
FHP INTL CORP PFD CONV SER A 302426200 94 3040 SH DEFINED 03 3040 0 0
FLIR SYS INC COM 302445101 3188 242900 SH DEFINED 0715 0 0 242900
FLIR SYS INC COM 302445101 3090 235500 SH DEFINED 03 188900 0 46600
F M C CORP COM NEW 302491303 12812 188770 SH DEFINED 0406141524 0 0 188770
F M C CORP COM NEW 302491303 855 12600 SH DEFINED 2632 0 0 12600
F M C CORP COM NEW 302491303 5366 79058 SH DEFINED 03 21858 0 57200
FPIC INS GROUP INC COM 302563101 1325 100000 SH DEFINED 07 0 0 100000
FPL GROUP INC COM 302571104 9826 227200 SH DEFINED 0511122223 0 0 227200
FPL GROUP INC COM 302571104 11555 267177 SH DEFINED 2426273032 0 0 267177
FPL GROUP INC COM 302571104 5271 121879 SH DEFINED 03 116879 0 5000
FSI INTL INC COM 302633102 268 25000 SH DEFINED 15 0 0 25000
FABRI CTRS AMER INC CL A 302846209 5838 453500 SH DEFINED 070915 0 0 453500
<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
FABRI CTRS AMER INC CL A 302846209 1957 152000 SH DEFINED 03 152000 0 0
FABRI CTRS AMER INC CL B NON VTG 302846308 6371 499700 SH DEFINED 070915 0 0 499700
FABRI CTRS AMER INC CL B NON VTG 302846308 1769 138800 SH DEFINED 03 138800 0 0
FAHNESTOCK VINER HLDGS INC CL A 302921101 940 77600 SH DEFINED 15 0 0 77600
FACTSET RESH SYS INC COM 303075105 2210 115600 SH DEFINED 1213152228 0 0 115600
FACTSET RESH SYS INC COM 303075105 1723 90100 SH DEFINED 03 90100 0 0
FAIR ISAAC & CO INC COM 303250104 674 17400 SH DEFINED 13 0 0 17400
FAIR ISAAC & CO INC COM 303250104 1100 28400 SH DEFINED 03 28400 0 0
FAIRCHILD CORP CL A 303698104 8638 535700 SH DEFINED 13 0 0 535700
FAIRCHILD CORP CL A 303698104 14323 888300 SH DEFINED 03 888300 0 0
FALCON DRILLING INC COM 305914103 27583 1060900 SH DEFINED 14152032 0 0 1060900
FALCON DRILLING INC COM 305914103 23 900 SH DEFINED 03 900 0 0
FALCON BLDG PRODS INC CL A 305916108 1875 144300 SH DEFINED 1503 0 0 144300
FALCON PRODS INC COM 306075102 4386 305170 SH DEFINED 07 0 0 305170
FAMILY DLR STORES INC COM 307000109 80482 4632100 SH DEFINED 0407111213 0 0 4632100
FAMILY DLR STORES INC COM 307000109 14992 862900 SH DEFINED 15222628 0 0 862900
FAMILY DLR STORES INC COM 307000109 380 21900 SH DEFINED 03 21900 0 0
FARMERS & MECHANICS BK CONN COM 307759100 562 18000 SH DEFINED 26 0 0 18000
FARM FAMILY HLDGS INC COM 307901108 5475 300000 SH DEFINED 07 0 0 300000
FARR CO COM 311648109 1384 95499 SH DEFINED 07 0 0 95499
FASTENAL CO COM 311900104 1485 30000 SH DEFINED 16 0 0 30000
FEDDERS CORP COM 313135105 280 46700 SH DEFINED 03 12900 0 33800
FEDDERS CORP CL A 313135303 1599 312000 SH DEFINED 0709 0 0 312000
FEDERAL EXPRESS CORP COM 313309106 5699 71912 SH DEFINED 18242632 0 0 71912
FEDERAL EXPRESS CORP COM 313309106 2605 32873 SH DEFINED 03 32873 0 0
FEDERAL HOME LN MTG CORP COM 313400301 657876 6721600 SH DEFINED 0506070910 0 0 6721600
FEDERAL HOME LN MTG CORP COM 313400301 415587 4246100 SH DEFINED 1113151618 0 0 4246100
FEDERAL HOME LN MTG CORP COM 313400301 455190 4650728 SH DEFINED 2022232426 0 0 4650728
FEDERAL HOME LN MTG CORP COM 313400301 443638 4532700 SH DEFINED 27283032 0 0 4532700
FEDERAL HOME LN MTG CORP COM 313400301 143225 1463349 SH DEFINED 03 660049 0 803300
FEDERAL MOGUL CORP COM 313549107 60221 2850700 SH DEFINED 0509222327 0 0 2850700
FEDERAL MOGUL CORP COM 313549107 1854 87800 SH DEFINED 3003 0 0 87800
FEDERAL MOGUL CORP PFD D CV 144A 313549206 9717 162300 SH DEFINED 0709 0 0 162300
FEDERAL MOGUL CORP PFD D CV 144A 313549206 1508 25200 SH DEFINED 03 17600 0 7600
FEDERAL NATL MTG ASSN COM 313586109 1444342 41414850 SH DEFINED 0506070910 0 0 41414850
FEDERAL NATL MTG ASSN COM 313586109 424648 12176300 SH DEFINED 1112131415 0 0 12176300
FEDERAL NATL MTG ASSN COM 313586109 1643937 47137990 SH DEFINED 1618202223 0 0 47137990
FEDERAL NATL MTG ASSN COM 313586109 893913 25631940 SH DEFINED 2426272830 0 0 25631940
FEDERAL NATL MTG ASSN COM 313586109 15896 455800 SH DEFINED 32 0 0 455800
FEDERAL NATL MTG ASSN COM 313586109 389495 11168340 SH DEFINED 03 6048280 0 5120060
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 742 31600 SH DEFINED 09 0 0 31600
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 148 6300 SH DEFINED 03 6300 0 0
FEDERAL SCREW WKS COM 313819104 2992 108800 SH DEFINED 07 0 0 108800
FEDERAL SIGNAL CORP COM 313855108 12861 533100 SH DEFINED 1112152032 0 0 533100
FEDERAL SIGNAL CORP COM 313855108 94 3900 SH DEFINED 03 3900 0 0
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 52522 47000000 PRN DEFINED 091103 0 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 329463 9834727 SH DEFINED 0506091011 0 0 9834727
FEDERATED DEPT STORES INC DEL COM 31410H101 195517 5836330 SH DEFINED 1213151620 0 0 5836330
FEDERATED DEPT STORES INC DEL COM 31410H101 118713 3543700 SH DEFINED 2122232426 0 0 3543700
FEDERATED DEPT STORES INC DEL COM 31410H101 152121 4540930 SH DEFINED 2728303203 650617 0 3890313
<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
FEDERATED DEPT STORES INC DEL WT C EX 121999 31410H119 4354 341542 SH DEFINED 10 0 0 341542
FEDERATED DEPT STORES INC DEL WT D EX 121901 31410H127 4440 341542 SH DEFINED 10 0 0 341542
FELCOR SUITE HOTELS INC COM 314305103 34018 1054840 SH DEFINED 0709111218 0 0 1054840
FELCOR SUITE HOTELS INC COM 314305103 10510 325900 SH DEFINED 2032 0 0 325900
FELCOR SUITE HOTELS INC COM 314305103 11471 355700 SH DEFINED 03 355700 0 0
FELCOR SUITE HOTELS INC PFD CONV SER A 314305202 6500 250000 SH DEFINED 11 0 0 250000
FELCOR SUITE HOTELS INC PFD CONV SER A 314305202 910 35000 SH DEFINED 03 35000 0 0
FERRO CORP COM 315405100 102494 3796100 SH DEFINED 1112141516 0 0 3796100
FERRO CORP COM 315405100 1863 69000 SH DEFINED 03 69000 0 0
FIBREBOARD CORP NEW COM 315712109 9334 266700 SH DEFINED 202632 0 0 266700
FIDELITY NATL FINL INC COM 316326107 1141 72500 SH DEFINED 15 0 0 72500
FIELDCREST CANNON INC COM 316549104 1852 130000 SH DEFINED 18 0 0 130000
FIFTH THIRD BANCORP COM 316773100 18073 310950 SH DEFINED 1516242632 0 0 310950
FIFTH THIRD BANCORP COM 316773100 3365 57900 SH DEFINED 03 57900 0 0
FIGGIE INTL INC DEL CL A 316828508 9726 723800 SH DEFINED 12 0 0 723800
FILA HLDG SPA SPONSORED ADR 316850106 61488 639600 SH DEFINED 0710131516 0 0 639600
FILA HLDG SPA SPONSORED ADR 316850106 44621 464200 SH DEFINED 20222832 0 0 464200
FILENES BASEMENT CORP COM 316866102 8431 1927310 SH DEFINED 12 0 0 1927310
FILENET CORP COM 316869106 18617 730100 SH DEFINED 0412131516 0 0 730100
FILENET CORP COM 316869106 6670 261600 SH DEFINED 22 0 0 261600
FILENET CORP COM 316869106 354 13900 SH DEFINED 03 13900 0 0
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 150 5100 SH DEFINED 15 0 0 5100
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 280 9500 SH DEFINED 03 9500 0 0
FINGERHUT COS INC COM 317867109 45360 3423400 SH DEFINED 091103 148900 0 3274500
FINLAY ENTERPRISES INC COM NEW 317884203 3719 300600 SH DEFINED 07 0 0 300600
FINISH LINE INC CL A 317923100 3325 70000 SH DEFINED 1526 0 0 70000
FINOVA GROUP INC COM 317928109 20556 342600 SH DEFINED 12152903 0 0 342600
FIRST ALLIANCE CORP COM 317936102 112 5000 SH DEFINED 15 0 0 5000
FIRST AMER CORP TENN COM 318900107 3787 78896 SH DEFINED 16 0 0 78896
FIRST CENTRAL FINL CORP COM 318908100 2380 595000 SH DEFINED 07 0 0 595000
1ST BERGEN BANCORP COM 318915105 2614 235000 SH DEFINED 15 0 0 235000
FIRST BK SYS INC COM 319279105 178676 2671800 SH DEFINED 0607091112 0 0 2671800
FIRST BK SYS INC COM 319279105 197677 2955930 SH DEFINED 1315162022 0 0 2955930
FIRST BK SYS INC COM 319279105 89525 1338700 SH DEFINED 2426283203 631400 0 707300
FIRST BELL BANCORP INC COM 319301107 3977 267400 SH DEFINED 15 0 0 267400
FIRST BRANDS CORP COM 319356101 58535 2240600 SH DEFINED 0612141516 0 0 2240600
FIRST BRANDS CORP COM 319356101 15178 581000 SH DEFINED 181926 0 0 581000
FIRST BRANDS CORP COM 319356101 18514 708700 SH DEFINED 03 373080 0 335620
FIRST CHICAGO NBD CORP COM 31945A100 293749 6492253 SH DEFINED 0709111516 0 0 6492253
FIRST CHICAGO NBD CORP COM 31945A100 17810 393599 SH DEFINED 242632 0 0 393599
FIRST CHICAGO NBD CORP COM 31945A100 70317 1553975 SH DEFINED 03 1107363 0 446612
FIRST COLONY CORP COM 319741104 2435 68600 SH DEFINED 03 68600 0 0
FIRST COMMERCE BANCSHARES INC CL A 319777108 3063 115600 SH DEFINED 16 0 0 115600
FIRST COMMERCE BANCSHARES INC CL B 319777207 6577 445900 SH DEFINED 16 0 0 445900
FIRST COMM CORP COM 319779104 3651 104700 SH DEFINED 16 0 0 104700
FIRST COMM CORP COM 319779104 2483 71200 SH DEFINED 03 71200 0 0
FIRST FED S&L EAST HARTFORD CT COM 319944104 2812 140600 SH DEFINED 0915 0 0 140600
FIRST DATA CORP COM 319963104 233690 2862978 SH DEFINED 0410131516 0 0 2862978
FIRST DATA CORP COM 319963104 106213 1301240 SH DEFINED 2022242628 0 0 1301240
FIRST DATA CORP COM 319963104 6489 79500 SH DEFINED 32 0 0 79500
<PAGE> PAGE 43
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST DATA CORP COM 319963104 36925 452379 SH DEFINED 03 324244 0 128135
FIRST DYNASTY MINES LTD COM 319974101 862 270000 SH DEFINED 1521 0 0 270000
FIRST DEFIANCE FINL CORP COM 32006W106 1168 110000 SH DEFINED 15 0 0 110000
FIRST EMPIRE ST CORP COM 320076102 10233 41100 SH DEFINED 072032 0 0 41100
FIRST EMPIRE ST CORP COM 320076102 896 3600 SH DEFINED 03 2500 0 1100
FIRST FED BANCSHARES ARK INC COM 32020F105 1125 75000 SH DEFINED 15 0 0 75000
FIRST FINL CARIBBEAN CORP COM 320214109 8632 401500 SH DEFINED 07 0 0 401500
FIRST FINL CORP WISC COM 320227101 9480 395000 SH DEFINED 1516 0 0 395000
FIRST FINL CORP WISC COM 320227101 844 35200 SH DEFINED 03 35200 0 0
FIRST FINL MGMT CORP SR DEB CV 5%99 320245AC7 13413 7000000 PRN DEFINED 0603 0 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 60330 2331600 SH DEFINED 0709112022 0 0 2331600
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 1490 57600 SH DEFINED 32 0 0 57600
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 8585 331800 SH DEFINED 03 328800 0 3000
FIRST LIBERTY FINL CORP COM 320691108 125 5000 SH DEFINED 26 0 0 5000
FIRST MERCHANTS ACCEP CORP COM 320816101 2276 113800 SH DEFINED 1526 0 0 113800
FIRST MISS CORP COM 320891104 9250 344200 SH DEFINED 2032 0 0 344200
FIRST MUT SVGS BK BELLEVUE COM 320918105 743 50400 SH DEFINED 07 0 0 50400
FIRST MUT BANCORP INC COM 320941107 897 67500 SH DEFINED 15 0 0 67500
FIRST HOME BANCORP INC N J COM 320947104 1440 80000 SH DEFINED 07 0 0 80000
FIRST PALM BEACH BANCORP INC COM 33589B105 348 15000 SH DEFINED 15 0 0 15000
FIRST PHILIPPINE FD INC COM 336100102 650 40000 SH DEFINED 21 0 0 40000
FIRST REGL BANCORP COM 33615C101 140 24500 SH DEFINED 15 0 0 24500
FIRST REP BANCORP INC COM 33615F104 468 30000 SH DEFINED 26 0 0 30000
FIRST SVGS BK WASH BANCORP COM 33620W100 1163 70000 SH DEFINED 15 0 0 70000
FIRST SEC CORP DEL COM 336294103 5706 207500 SH DEFINED 1516 0 0 207500
FIRST TENN NATL CORP COM 337162101 49031 1477400 SH DEFINED 0709151603 149400 0 1328000
FIRST UN CORP COM 337358105 78043 1169186 SH DEFINED 1215242632 0 0 1169186
FIRST UN CORP COM 337358105 11124 166652 SH DEFINED 03 166652 0 0
FIRST USA INC COM 33743H105 89627 1618560 SH DEFINED 0410111215 0 0 1618560
FIRST USA INC COM 33743H105 792 14320 SH DEFINED 03 0 0 14320
FIRSTAR CORP COM 33761C103 13572 281300 SH DEFINED 2032 0 0 281300
FIRSTBANK P R SAN JUAN COM 33761K105 35018 1547800 SH DEFINED 07 0 0 1547800
FIRSTBANK P R SAN JUAN COM 33761K105 70 3100 SH DEFINED 03 3100 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 37 10000 SH DEFINED 07 0 0 10000
FISERV INC COM 337738108 30634 800900 SH DEFINED 0413151620 0 0 800900
FISERV INC COM 337738108 371 9700 SH DEFINED 32 0 0 9700
FISERV INC COM 337738108 1032 27000 SH DEFINED 03 27000 0 0
FIRSTFED FINL CORP COM 337907109 7921 401100 SH DEFINED 091526 0 0 401100
FIRSTFED FINL CORP COM 337907109 1287 65200 SH DEFINED 03 65200 0 0
FLEET FINL GROUP INC NEW COM 338915101 354517 7966677 SH DEFINED 0509121516 0 0 7966677
FLEET FINL GROUP INC NEW COM 338915101 185624 4171337 SH DEFINED 1822232426 0 0 4171337
FLEET FINL GROUP INC NEW COM 338915101 470099 10564025 SH DEFINED 27303203 608940 0 9955085
FLEETWOOD ENTERPRISES INC COM 339099103 65672 2135951 SH DEFINED 0515182223 0 0 2135951
FLEETWOOD ENTERPRISES INC COM 339099103 52886 1719882 SH DEFINED 2426273032 0 0 1719882
FLEETWOOD ENTERPRISES INC COM 339099103 5665 184232 SH DEFINED 03 25532 0 158700
FLEMING COS INC COM 339130106 2542 146344 SH DEFINED 16242632 0 0 146344
FLEMING COS INC COM 339130106 382 22024 SH DEFINED 03 22024 0 0
FLIGHTSAFETY INTL INC COM 339423105 90289 2023300 SH DEFINED 10111516 0 0 2023300
FLIGHTSAFETY INTL INC COM 339423105 10254 229800 SH DEFINED 03 190500 0 39300
FLORES & RUCKS INC COM 34039C107 32657 845500 SH DEFINED 0409101415 0 0 845500
<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
FLORES & RUCKS INC COM 34039C107 38868 1006300 SH DEFINED 1620222930 0 0 1006300
FLORES & RUCKS INC COM 34039C107 2352 60900 SH DEFINED 32 0 0 60900
FLORES & RUCKS INC COM 34039C107 24024 622000 SH DEFINED 03 441600 0 180400
FLORIDA PROGRESS CORP COM 341109106 10186 299600 SH DEFINED 0912 0 0 299600
FLOWERS INDS INC COM 343496105 27259 1337900 SH DEFINED 0712151627 0 0 1337900
FLOWERS INDS INC COM 343496105 55 2700 SH DEFINED 30 0 0 2700
FLUKE CORP COM 343856100 1216 33000 SH DEFINED 26 0 0 33000
FLUOR CORP COM 343861100 411305 6687900 SH DEFINED 0510151620 0 0 6687900
FLUOR CORP COM 343861100 65505 1065128 SH DEFINED 2223242627 0 0 1065128
FLUOR CORP COM 343861100 5264 85600 SH DEFINED 3032 0 0 85600
FLUOR CORP COM 343861100 42874 697154 SH DEFINED 03 485354 0 211800
FOAMEX INTL INC COM 344123104 15636 962500 SH DEFINED 1215262903 0 0 962500
FOOD LION INC SBDBCV 144A 5%03 344775AA9 7872 6700000 PRN DEFINED 16 0 0 0
FOOD LION INC CL B 344775101 15724 1771800 SH DEFINED 0509131820 0 0 1771800
FOOD LION INC CL B 344775101 1192 134400 SH DEFINED 32 0 0 134400
FOOD LION INC CL A 344775200 49837 5536300 SH DEFINED 0709111213 0 0 5536300
FOOD LION INC CL A 344775200 82324 9147200 SH DEFINED 162032 0 0 9147200
FOOD LION INC CL A 344775200 32903 3655900 SH DEFINED 03 3613600 0 42300
FOODMAKER INC NEW COM NEW 344839204 3560 356000 SH DEFINED 121326 0 0 356000
FOODMAKER INC NEW COM NEW 344839204 1728 172800 SH DEFINED 03 64400 0 108400
FORCENERGY INC COM 345206106 31375 1267700 SH DEFINED 0412141516 0 0 1267700
FORCENERGY INC COM 345206106 27385 1106500 SH DEFINED 2021293203 0 0 1106500
FORD MTR CO DEL COM 345370100 147221 4711100 SH DEFINED 0407091016 0 0 4711100
FORD MTR CO DEL COM 345370100 182383 5836286 SH DEFINED 2024263203 968445 0 4867841
FORE SYSTEMS INC COM 345449102 11249 271900 SH DEFINED 15 0 0 271900
FORENSIC TECHNOLOGIES INTL COM 345518104 2302 216700 SH DEFINED 0715 0 0 216700
FORT HOWARD CORP NEW COM 347461105 67296 2760900 SH DEFINED 0711121415 0 0 2760900
FORT HOWARD CORP NEW COM 347461105 13730 563300 SH DEFINED 162032 0 0 563300
FORT HOWARD CORP NEW COM 347461105 6907 283400 SH DEFINED 03 81700 0 201700
FORTE SOFTWARE INC COM 349546101 2610 66500 SH DEFINED 0426 0 0 66500
FORTUNE PETE CORP WT EXP 092898 349687129 112 100000 SH DEFINED 22 0 0 100000
FORTUNE PETE CORP COM NEW 349687301 231 100000 SH DEFINED 15 0 0 100000
FOSSIL INC COM 349882100 3387 294600 SH DEFINED 0719 0 0 294600
FOSTER WHEELER CORP COM 350244109 91218 2085000 SH DEFINED 1011121520 0 0 2085000
FOSTER WHEELER CORP COM 350244109 2714 62039 SH DEFINED 242632 0 0 62039
FOSTER WHEELER CORP COM 350244109 1020 23317 SH DEFINED 03 23317 0 0
FOUNDATION HEALTH CORP COM 350401105 23766 701600 SH DEFINED 07091503 104800 0 596800
4FRONT SOFTWARE INTL INC COM 351042106 800 200000 SH DEFINED 12 0 0 200000
FRACTAL DESIGN CORP COM 351681101 245 22800 SH DEFINED 13 0 0 22800
FRACTAL DESIGN CORP COM 351681101 399 37200 SH DEFINED 03 37200 0 0
FRANCE GROWTH FD INC COM 35177K108 5833 562300 SH DEFINED 122123 0 0 562300
FRANCHISE FIN CORP AMER COM 351807102 16062 683500 SH DEFINED 09 0 0 683500
FRANCHISE FIN CORP AMER COM 351807102 994 42300 SH DEFINED 03 42300 0 0
FRANKLIN QUEST CO COM 354596108 5255 280300 SH DEFINED 2129 0 0 280300
FRANKLIN RES INC COM 354613101 16494 248500 SH DEFINED 12131516 0 0 248500
FRANKLIN RES INC COM 354613101 11940 179900 SH DEFINED 03 179900 0 0
FREDERICKS HOLLYWOOD INC CL B 355824301 666 166600 SH DEFINED 07 0 0 166600
FREDS INC CL A 356108100 6326 712900 SH DEFINED 151619 0 0 712900
FREE ST CONSOL GLD MNG CO LTD ADR 356142208 9143 950000 SH DEFINED 1415 0 0 950000
FREE ST CONSOL GLD MNG CO LTD ADR 356142208 67 7000 SH DEFINED 03 7000 0 0
<PAGE> PAGE 45
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 12242 415000 SH DEFINED 1315212228 0 0 415000
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 640 21700 SH DEFINED 03 21700 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 113021 3616686 SH DEFINED 1020212426 0 0 3616686
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 5018 160600 SH DEFINED 32 0 0 160600
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 3625 116000 SH DEFINED 03 116000 0 0
FREEPORT MCMORAN INC COM PAR $0.01 356714402 2187 70000 SH DEFINED 15 0 0 70000
FREMONT GEN CORP LYON SUB ZERO 13 357288AF6 53528 93910000 PRN DEFINED 09 0 0 0
FREMONT GEN CORP LYON SUB ZERO 13 357288AF6 10582 18565000 PRN DEFINED 03 0 0 0
FREMONT GEN CORP COM 357288109 25995 881200 SH DEFINED 0715 0 0 881200
FREMONT GEN CORP COM 357288109 2239 75900 SH DEFINED 03 9300 0 66600
FRIEDMANS INC CL A 358438109 6157 328400 SH DEFINED 0929 0 0 328400
FRIEDMANS INC CL A 358438109 3963 211400 SH DEFINED 03 164200 0 47200
FRITZ COS INC COM 358846103 8463 583700 SH DEFINED 10 0 0 583700
FRONTIER CORPORATION COM 35906P105 115587 4341300 SH DEFINED 0607091013 0 0 4341300
FRONTIER CORPORATION COM 35906P105 70268 2639190 SH DEFINED 1516222628 0 0 2639190
FRONTIER CORPORATION COM 35906P105 53714 2017430 SH DEFINED 03 1106030 0 911400
FRONTIER INS GROUP INC NEW COM 359081106 12576 315410 SH DEFINED 07152032 0 0 315410
FRONTIER INS GROUP INC NEW COM 359081106 5099 127880 SH DEFINED 03 104770 0 23110
FRUIT OF THE LOOM INC CL A 359416104 310052 10001700 SH DEFINED 0911121516 0 0 10001700
FRUIT OF THE LOOM INC CL A 359416104 10374 334660 SH DEFINED 18242632 0 0 334660
FRUIT OF THE LOOM INC CL A 359416104 1354 43700 SH DEFINED 03 43700 0 0
FULLER H B CO COM 359694106 25727 670429 SH DEFINED 0414151626 0 0 670429
FULLER H B CO COM 359694106 1849 48200 SH DEFINED 03 48200 0 0
FURNITURE BRANDS INTL INC COM 360921100 46718 3194400 SH DEFINED 0912131520 0 0 3194400
FURNITURE BRANDS INTL INC COM 360921100 8521 582700 SH DEFINED 21222832 0 0 582700
FURNITURE BRANDS INTL INC COM 360921100 1273 87100 SH DEFINED 03 87100 0 0
FURON CO COM 361106107 5475 219000 SH DEFINED 141503 0 0 219000
GA FINL INC COM 361437106 3605 274700 SH DEFINED 15 0 0 274700
GATX CORP COM 361448103 63916 1367190 SH DEFINED 0709111803 147690 0 1219500
GATX CORP PFD CV $3.875 361448400 3972 69700 SH DEFINED 11 0 0 69700
GATX CORP PFD CV $3.875 361448400 2240 39300 SH DEFINED 03 39300 0 0
GBC BANCORP CALIF COM 361475106 13922 501700 SH DEFINED 07 0 0 501700
GC COS INC COM 36155Q109 9039 251100 SH DEFINED 22 0 0 251100
GMIS INC COM 361897101 7237 300000 SH DEFINED 12 0 0 300000
GNI GROUP INC COM 362022105 306 50000 SH DEFINED 15 0 0 50000
GPU INC COM 36225X100 18887 614243 SH DEFINED 12242632 0 0 614243
GPU INC COM 36225X100 7072 230000 SH DEFINED 03 69000 0 161000
GSE SYS INC COM 36227K106 3813 331600 SH DEFINED 07 0 0 331600
GTE CORP COM 362320103 223316 5800438 SH DEFINED 0910151624 0 0 5800438
GTE CORP COM 362320103 72872 1892792 SH DEFINED 26313203 1275474 0 617318
GT GLOBAL DEVELOPING MKTS FD COM 362347106 18612 1692000 SH DEFINED 12202126 0 0 1692000
GT INTERACTIVE SOFTWARE CORP COM 36236E109 14628 643000 SH DEFINED 04091519 0 0 643000
GTS DURATEK INC COM 36237J107 665 40500 SH DEFINED 15 0 0 40500
GADZOOKS INC COM 362553109 31499 906468 SH DEFINED 0912131516 0 0 906468
GADZOOKS INC COM 362553109 693 19950 SH DEFINED 03 19950 0 0
GALAGEN INC COM 362913105 230 40000 SH DEFINED 03 40000 0 0
GAINSCO INC COM 363127101 22733 2217900 SH DEFINED 072032 0 0 2217900
GALEY & LORD INC COM 36352K103 11167 867400 SH DEFINED 0712151926 0 0 867400
GALLAGHER ARTHUR J & CO COM 363576109 2736 79600 SH DEFINED 03 79600 0 0
GALOOB LEWIS TOYS INC COM 364091108 7020 240000 SH DEFINED 131526 0 0 240000
<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
GALOOB LEWIS TOYS INC COM 364091108 424 14500 SH DEFINED 03 14500 0 0
GAMETEK INC COM 36465R102 135 67500 SH DEFINED 11 0 0 67500
GANTOS INC NEW COM 36473U105 960 265000 SH DEFINED 07 0 0 265000
GANNETT INC COM 364730101 65696 933514 SH DEFINED 0810111320 0 0 933514
GANNETT INC COM 364730101 23375 332161 SH DEFINED 2224262832 0 0 332161
GANNETT INC COM 364730101 7951 112985 SH DEFINED 03 81485 0 31500
GAP INC DEL COM 364760108 271020 9386000 SH DEFINED 1012131620 0 0 9386000
GAP INC DEL COM 364760108 58436 2023784 SH DEFINED 2224262832 0 0 2023784
GAP INC DEL COM 364760108 17683 612426 SH DEFINED 03 330426 0 282000
GARDNER DENVER MACHY INC COM 365558105 8988 294700 SH DEFINED 07131926 0 0 294700
GARDNER DENVER MACHY INC COM 365558105 3181 104300 SH DEFINED 03 104300 0 0
GARTNER GROUP INC NEW COM 366651107 7347 216100 SH DEFINED 13 0 0 216100
GARTNER GROUP INC NEW COM 366651107 12301 361800 SH DEFINED 03 361800 0 0
GATEWAY 2000 INC COM 367833100 45064 941300 SH DEFINED 0413162022 0 0 941300
GATEWAY 2000 INC COM 367833100 3020 63100 SH DEFINED 2832 0 0 63100
GAYLORD ENTMT CO CL A 367901105 760 33625 SH DEFINED 15 0 0 33625
GAYLORD CONTAINER CORP CL A 368145108 583 79600 SH DEFINED 0915 0 0 79600
GAYLORD CONTAINER CORP CL A 368145108 354 48000 SH DEFINED 03 48000 0 0
GEHL CO COM 368483103 1873 245700 SH DEFINED 07 0 0 245700
GELMAN SCIENCES INC COM 368514105 81 2900 SH DEFINED 29 0 0 2900
GELMAN SCIENCES INC COM 368514105 2314 82300 SH DEFINED 03 82300 0 0
GENCORP INC SUB DB CONV 8%02 368682AC4 23981 23115000 PRN DEFINED 091122 0 0 0
GENCORP INC SUB DB CONV 8%02 368682AC4 1919 1850000 PRN DEFINED 03 0 0 0
GENCORP INC COM 368682100 15869 1123500 SH DEFINED 070926 0 0 1123500
GENCORP INC COM 368682100 3432 243000 SH DEFINED 03 154400 0 88600
GENENTECH INC COM SPL 368710307 243711 4609200 SH DEFINED 0710111315 0 0 4609200
GENENTECH INC COM SPL 368710307 208866 3950200 SH DEFINED 162228 0 0 3950200
GENENTECH INC COM SPL 368710307 37181 703200 SH DEFINED 03 520200 0 183000
GENERAL CABLE PLC SPONSORED ADR 36930Q101 3399 245000 SH DEFINED 15 0 0 245000
GENERAL CHEM GROUP INC COM 369332101 3975 200000 SH DEFINED 07 0 0 200000
GENERAL DYNAMICS CORP COM 369550108 155368 2255800 SH DEFINED 0406071112 0 0 2255800
GENERAL DYNAMICS CORP COM 369550108 277676 4031600 SH DEFINED 1516182022 0 0 4031600
GENERAL DYNAMICS CORP COM 369550108 27582 400479 SH DEFINED 2426273032 0 0 400479
GENERAL DYNAMICS CORP COM 369550108 18480 268325 SH DEFINED 03 148825 0 119500
GENERAL ELEC CO COM 369604103 1119803 12305534 SH DEFINED 0506070809 0 0 12305534
GENERAL ELEC CO COM 369604103 986148 10836800 SH DEFINED 1011121314 0 0 10836800
GENERAL ELEC CO COM 369604103 1271688 13974600 SH DEFINED 1516182022 0 0 13974600
GENERAL ELEC CO COM 369604103 430398 4729659 SH DEFINED 2324262728 0 0 4729659
GENERAL ELEC CO COM 369604103 24988 274600 SH DEFINED 303132 0 0 274600
GENERAL ELEC CO COM 369604103 596949 6559890 SH DEFINED 03 4203608 0 2356282
GENERAL GROWTH PPTYS INC COM 370021107 19021 764700 SH DEFINED 092032 0 0 764700
GENERAL GROWTH PPTYS INC COM 370021107 330 13300 SH DEFINED 03 13300 0 0
GENERAL INSTR CORP NEW COM 370121105 64398 2601941 SH DEFINED 1011151619 0 0 2601941
GENERAL INSTR CORP NEW COM 370121105 3865 156200 SH DEFINED 242632 0 0 156200
GENERAL INSTR CORP NEW COM 370121105 4888 197500 SH DEFINED 03 91900 0 105600
GENERAL MAGIC INC COM 370253106 379 89400 SH DEFINED 15 0 0 89400
GENERAL MLS INC COM 370334104 238674 3953200 SH DEFINED 0507080911 0 0 3953200
GENERAL MLS INC COM 370334104 240026 3975620 SH DEFINED 1516182022 0 0 3975620
GENERAL MLS INC COM 370334104 43002 712254 SH DEFINED 2324262730 0 0 712254
GENERAL MLS INC COM 370334104 1171 19400 SH DEFINED 32 0 0 19400
<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
GENERAL MLS INC COM 370334104 119151 1973525 SH DEFINED 03 1194925 0 778600
GENERAL MTRS CORP COM 370442105 296271 6172328 SH DEFINED 0405060708 0 0 6172328
GENERAL MTRS CORP COM 370442105 1137075 23689075 SH DEFINED 0910111213 0 0 23689075
GENERAL MTRS CORP COM 370442105 439125 9148441 SH DEFINED 1516182022 0 0 9148441
GENERAL MTRS CORP COM 370442105 859289 17901856 SH DEFINED 2324262728 0 0 17901856
GENERAL MTRS CORP COM 370442105 27560 574178 SH DEFINED 3032 0 0 574178
GENERAL MTRS CORP COM 370442105 163395 3404064 SH DEFINED 03 1922564 0 1481500
GENERAL MTRS CORP CL H 370442501 24919 431500 SH DEFINED 13152228 0 0 431500
GENERAL NUTRITION COS INC COM 37047F103 64421 3668100 SH DEFINED 0610121315 0 0 3668100
GENERAL NUTRITION COS INC COM 37047F103 52746 3003360 SH DEFINED 16222628 0 0 3003360
GENERAL NUTRITION COS INC COM 37047F103 25279 1439400 SH DEFINED 03 670600 0 768800
GENERAL RE CORP COM 370563108 89041 628160 SH DEFINED 0405070809 0 0 628160
GENERAL RE CORP COM 370563108 504389 3558300 SH DEFINED 1011121315 0 0 3558300
GENERAL RE CORP COM 370563108 298993 2109300 SH DEFINED 1618202223 0 0 2109300
GENERAL RE CORP COM 370563108 87728 618894 SH DEFINED 2426272830 0 0 618894
GENERAL RE CORP COM 370563108 2976 21000 SH DEFINED 32 0 0 21000
GENERAL RE CORP COM 370563108 96271 679166 SH DEFINED 03 434756 0 244410
GENERAL SIGNAL CORP COM 370838104 171366 3894700 SH DEFINED 0406070810 0 0 3894700
GENERAL SIGNAL CORP COM 370838104 20823 473256 SH DEFINED 1516202426 0 0 473256
GENERAL SIGNAL CORP COM 370838104 12663 287800 SH DEFINED 273032 0 0 287800
GENERAL SIGNAL CORP COM 370838104 2856 64925 SH DEFINED 03 39925 0 25000
GENESCO INC COM 371532102 1718 183300 SH DEFINED 13 0 0 183300
GENESCO INC COM 371532102 2903 309700 SH DEFINED 03 309700 0 0
GENETICS INST INC DEP SHS 371855305 14883 214280 SH DEFINED 152032 0 0 214280
GENETICS INST INC DEP SHS 371855305 278 4000 SH DEFINED 03 4000 0 0
GENTEX CORP COM 371901109 5901 259400 SH DEFINED 12152032 0 0 259400
GENTEX CORP COM 371901109 3558 156400 SH DEFINED 03 144600 0 11800
GENESIS HEALTH VENTURES INC COM 371912106 1209 43000 SH DEFINED 03 43000 0 0
GENICOM CORP COM 372282103 3189 630000 SH DEFINED 07 0 0 630000
GENLYTE GROUP INC COM 372302109 3832 420000 SH DEFINED 21 0 0 420000
GENOME THERAPEUTICS CORP COM 372430108 7277 820000 SH DEFINED 1315 0 0 820000
GENOME THERAPEUTICS CORP COM 372430108 157 17800 SH DEFINED 03 17800 0 0
GENSET SA SPONSORED ADR 37244T104 10 600 SH DEFINED 21 0 0 600
GENOVESE DRUG STORES INC DEL CL A 372442202 221 16100 SH DEFINED 13 0 0 16100
GENOVESE DRUG STORES INC DEL CL A 372442202 375 27300 SH DEFINED 03 27300 0 0
GEON CO COM 37246W105 2113 90900 SH DEFINED 121516 0 0 90900
GENUINE PARTS CO COM 372460105 172316 3938656 SH DEFINED 0709101224 0 0 3938656
GENUINE PARTS CO COM 372460105 15851 362312 SH DEFINED 263203 236387 0 125925
GENZYME CORP COM GENL DIV 372917104 11220 440000 SH DEFINED 1516 0 0 440000
GEORGIA PAC CORP COM 373298108 230317 2910800 SH DEFINED 0510151622 0 0 2910800
GEORGIA PAC CORP COM 373298108 21812 275677 SH DEFINED 2324262730 0 0 275677
GEORGIA PAC CORP COM 373298108 14105 178269 SH DEFINED 3203 106169 0 72100
GEOTEK COMMUNICATIONS INC COM 373654102 502 60000 SH DEFINED 15 0 0 60000
GERRITY OIL & GAS CORP PFD 1/8 CV $12 374230506 2750 200000 SH DEFINED 07 0 0 200000
GETCHELL GOLD CORP COM 374265106 99384 2097835 SH DEFINED 0609131415 0 0 2097835
GETCHELL GOLD CORP COM 374265106 65928 1391633 SH DEFINED 1619202223 0 0 1391633
GETCHELL GOLD CORP COM 374265106 4757 100417 SH DEFINED 2932 0 0 100417
GETCHELL GOLD CORP COM 374265106 9574 202107 SH DEFINED 03 151220 0 50887
GETTY COMMUNICATIONS PLC SPONSORED ADR 374270106 362 25000 SH DEFINED 13 0 0 25000
GETTY COMMUNICATIONS PLC SPONSORED ADR 374270106 2454 169300 SH DEFINED 03 169300 0 0
<PAGE> PAGE 48
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GIANT FOOD INC CL A 374478105 21489 632053 SH DEFINED 1520242632 0 0 632053
GIANT FOOD INC CL A 374478105 12518 368192 SH DEFINED 03 313592 0 54600
GIANT INDS INC COM 374508109 6636 461700 SH DEFINED 0726 0 0 461700
GIBSON GREETINGS INC COM 374827103 1450 100000 SH DEFINED 12 0 0 100000
GIBSON GREETINGS INC COM 374827103 580 40000 SH DEFINED 03 40000 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 502 42312 SH DEFINED 242632 0 0 42312
GIDDINGS & LEWIS INC WIS COM 375048105 235 19807 SH DEFINED 03 19807 0 0
GILEAD SCIENCES INC COM 375558103 10540 373100 SH DEFINED 15 0 0 373100
GILEAD SCIENCES INC COM 375558103 1347 47700 SH DEFINED 03 47700 0 0
GILLETTE CO COM 375766102 70837 982144 SH DEFINED 0608111315 0 0 982144
GILLETTE CO COM 375766102 216976 3008342 SH DEFINED 1620222426 0 0 3008342
GILLETTE CO COM 375766102 24363 337800 SH DEFINED 2832 0 0 337800
GILLETTE CO COM 375766102 86285 1196334 SH DEFINED 03 823954 0 372380
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 131490 4224600 SH DEFINED 0607152127 0 0 4224600
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 8148 261800 SH DEFINED 3003 132000 0 129800
GLENAYRE TECHNOLOGIES INC COM 377899109 8582 373150 SH DEFINED 16 0 0 373150
GLENAYRE TECHNOLOGIES INC COM 377899109 1283 55811 SH DEFINED 03 48324 0 7487
GLENBOROUGH RLTY TR INC COM 37803P105 419 30200 SH DEFINED 09 0 0 30200
GLENDALE FED BK FED SVGS BK CA PFD SER E CONV 378507404 9189 195000 SH DEFINED 11 0 0 195000
GLENDALE FED BK FED SVGS BK CA PFD SER E CONV 378507404 2591 55000 SH DEFINED 03 55000 0 0
GLENDALE FED BK FED SVGS BK CA COM NEW 378507503 36343 2047500 SH DEFINED 152032 0 0 2047500
GLENDALE FED BK FED SVGS BK CA COM NEW 378507503 2612 147200 SH DEFINED 03 147200 0 0
GLOBAL HEALTH SCIENCES FD SH BEN INT 37932A102 1876 105000 SH DEFINED 122126 0 0 105000
GLOBAL INDL TECHNOLOGIES INC COM 379335102 1433 78000 SH DEFINED 26 0 0 78000
GLOBAL INDS LTD COM 379336100 18376 1157600 SH DEFINED 14151626 0 0 1157600
GLOBAL VILLAGE COMMUNICATIONS COM 37935Q104 325 40000 SH DEFINED 21 0 0 40000
GLOBAL MARINE INC COM 379352404 233085 14799100 SH DEFINED 1013152032 0 0 14799100
GLOBAL MARINE INC COM 379352404 31178 1979600 SH DEFINED 03 1979600 0 0
GLOBAL NAT RES INC COM 379355100 1779 102400 SH DEFINED 15 0 0 102400
GLOBAL NAT RES INC COM 379355100 1966 113200 SH DEFINED 03 113200 0 0
GOLD FIELDS SO AFR NEW SPONSORED ADR 380597500 10593 375000 SH DEFINED 15 0 0 375000
GOLDCORP INC NEW CL A SUB VTG 380956102 881 100000 SH DEFINED 15 0 0 100000
GOLDEN BEAR GOLF INC COM 380975102 2212 112000 SH DEFINED 2032 0 0 112000
GOLDEN KNIGHT RESOURCES INC COM 381090109 3721 596300 SH DEFINED 1521 0 0 596300
GOLDEN KNIGHT RESOURCES INC COM 381090109 221 36200 SH DEFINED 03 36200 0 0
GOLDEN POULTRY INC COM 381151109 276 27600 SH DEFINED 13 0 0 27600
GOLDEN POULTRY INC COM 381151109 437 43700 SH DEFINED 03 43700 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 15622 998900 SH DEFINED 152123 0 0 998900
GOLDEN STAR RES LTD CDA COM 38119T104 801 50500 SH DEFINED 03 50500 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 105042 1799450 SH DEFINED 0512152022 0 0 1799450
GOLDEN WEST FINL CORP DEL COM 381317106 60416 1034974 SH DEFINED 2324262730 0 0 1034974
GOLDEN WEST FINL CORP DEL COM 381317106 11069 189631 SH DEFINED 3203 34251 0 155380
GOOD GUYS INC COM 382091106 12241 1530200 SH DEFINED 0523273003 0 0 1530200
GOODMARK FOODS INC COM 382387108 6259 385200 SH DEFINED 15 0 0 385200
GOODMARK FOODS INC COM 382387108 3404 209500 SH DEFINED 03 180400 0 29100
GOODRICH B F CO COM 382388106 36637 811910 SH DEFINED 0711152426 0 0 811910
GOODRICH B F CO COM 382388106 4074 90300 SH DEFINED 273032 0 0 90300
GOODRICH B F CO COM 382388106 5675 125762 SH DEFINED 03 102162 0 23600
GOODRICH PETE CORP COM 382410108 268 358125 SH DEFINED 25 0 0 358125
GOODRICH PETE CORP PFD CONV SER A 382410207 561 80200 SH DEFINED 07 0 0 80200
<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
GOODYEAR TIRE & RUBR CO COM 382550101 263050 5703000 SH DEFINED 0507091015 0 0 5703000
GOODYEAR TIRE & RUBR CO COM 382550101 31959 692891 SH DEFINED 2223242627 0 0 692891
GOODYEAR TIRE & RUBR CO COM 382550101 12372 268243 SH DEFINED 303203 174343 0 93900
GOODYS FAMILY CLOTHING INC COM 382588101 18745 1612500 SH DEFINED 2032 0 0 1612500
GOULDS PUMPS INC COM 383550100 7473 335900 SH DEFINED 09132032 0 0 335900
GOULDS PUMPS INC COM 383550100 8236 370200 SH DEFINED 03 368400 0 1800
GOVERNMENT TECHNOLOGY SVCS INC COM 383750106 4082 666500 SH DEFINED 07 0 0 666500
GRACE W R & CO COM 383883105 146641 1985000 SH DEFINED 1012131516 0 0 1985000
GRACE W R & CO COM 383883105 8863 119980 SH DEFINED 242632 0 0 119980
GRACO INC COM 384109104 1680 89600 SH DEFINED 1526 0 0 89600
GRAINGER W W INC COM 384802104 5016 71405 SH DEFINED 15242632 0 0 71405
GRAINGER W W INC COM 384802104 2100 29895 SH DEFINED 03 29895 0 0
GRANCARE INC COM 385188107 2059 107000 SH DEFINED 26 0 0 107000
GRAND CASINOS INC COM 385269105 30989 2101000 SH DEFINED 18212225 0 0 2101000
GRAND CASINOS INC COM 385269105 35 2400 SH DEFINED 03 2400 0 0
GRANITE BROADCASTING CORP COM 387241102 142 10000 SH DEFINED 15 0 0 10000
GRANITE BROADCASTING CORP PFD CONV EXCH 387241201 6570 90000 SH DEFINED 11 0 0 90000
GRANITE BROADCASTING CORP PFD CONV EXCH 387241201 1825 25000 SH DEFINED 03 25000 0 0
GRANITE CONSTR INC COM 387328107 6052 291700 SH DEFINED 03 291700 0 0
GRAPHIC INDS COM 388678104 5153 589000 SH DEFINED 07 0 0 589000
GREAT ATLANTIC & PAC TEA INC COM 390064103 38942 1505030 SH DEFINED 1012152024 0 0 1505030
GREAT ATLANTIC & PAC TEA INC COM 390064103 1553 60050 SH DEFINED 2632 0 0 60050
GREAT ATLANTIC & PAC TEA INC COM 390064103 566 21906 SH DEFINED 03 21906 0 0
GREAT BAY PWR CORP COM 390139103 275 27578 SH DEFINED 1525 0 0 27578
GREAT CENT MINES N L SPONSORED ADR 390290104 742 90000 SH DEFINED 15 0 0 90000
GREAT LAKES CHEM CORP COM 390568103 260625 4572380 SH DEFINED 0709111214 0 0 4572380
GREAT LAKES CHEM CORP COM 390568103 101554 1781664 SH DEFINED 1516182426 0 0 1781664
GREAT LAKES CHEM CORP COM 390568103 21067 369614 SH DEFINED 3203 276814 0 92800
GREAT WESTN FINL CORP COM 391442100 26499 999992 SH DEFINED 1520242632 0 0 999992
GREAT WESTN FINL CORP COM 391442100 2100 79278 SH DEFINED 03 79278 0 0
GREEN TREE FINL CORP COM 393505102 93666 2386400 SH DEFINED 1013152022 0 0 2386400
GREEN TREE FINL CORP COM 393505102 16547 421600 SH DEFINED 2426282932 0 0 421600
GREEN TREE FINL CORP COM 393505102 5188 132200 SH DEFINED 03 96000 0 36200
GREENFIELD INDS INC COM 395058100 42816 1784000 SH DEFINED 06101603 18400 0 1765600
GREENPOINT FINL CORP COM 395384100 117513 3083000 SH DEFINED 0710121520 0 0 3083000
GREENPOINT FINL CORP COM 395384100 10614 278400 SH DEFINED 3203 136800 0 141600
GREENSTONE RES LTD COM 39573W104 38972 2660600 SH DEFINED 0709141520 0 0 2660600
GREENSTONE RES LTD COM 39573W104 13388 914000 SH DEFINED 2122293032 0 0 914000
GREENSTONE RES LTD COM 39573W104 3271 223400 SH DEFINED 03 23400 0 200000
GREENWICH AIR SVCS INC CL B 396781205 1473 71000 SH DEFINED 15 0 0 71000
GRIFFIN GAMING & ENTMT INC COM 398189100 697 33200 SH DEFINED 07 0 0 33200
GRIFFON CORP COM 398433102 23859 2416200 SH DEFINED 072032 0 0 2416200
GRIST ML CO COM NEW 398629204 958 153400 SH DEFINED 15 0 0 153400
GROUP 1 SOFTWARE INC COM 399433101 1571 165400 SH DEFINED 07 0 0 165400
GROWTH FD SPAIN INC COM 399877109 9411 801000 SH DEFINED 122126 0 0 801000
GRUPO INDL DURANGO S A DE C V SPONSORED ADR 40048E109 237 20000 SH DEFINED 21 0 0 20000
GRUPO RADIO CENTRO S A DE C V SPONSORED ADR 40049C102 1723 208900 SH DEFINED 12152129 0 0 208900
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 19473 674400 SH DEFINED 13152128 0 0 674400
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 86 3000 SH DEFINED 03 3000 0 0
GRYPHON HLDGS INC COM 400515102 7935 577100 SH DEFINED 1115 0 0 577100
<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
GRYPHON HLDGS INC COM 400515102 1520 110600 SH DEFINED 03 83900 0 26700
GTECH HLDGS CORP COM 400518106 160 5000 SH DEFINED 15 0 0 5000
GUANGSHEN RY LTD SPONSORED ADR 40065W107 8075 425000 SH DEFINED 21 0 0 425000
GUARANTEE LIFE COS INC COM 400740106 1678 84450 SH DEFINED 07 0 0 84450
GUARANTY NATL CORP NEW COM 401192109 793 50000 SH DEFINED 26 0 0 50000
GUCCI GROUP N V COM NY REG 401566104 58362 805000 SH DEFINED 1315202228 0 0 805000
GUCCI GROUP N V COM NY REG 401566104 848 11700 SH DEFINED 32 0 0 11700
GUCCI GROUP N V COM NY REG 401566104 30334 418400 SH DEFINED 03 418400 0 0
GUEST SUPPLY INC COM 401630108 2057 155250 SH DEFINED 03 111750 0 43500
GUIDANT CORP COM 401698105 58650 1061554 SH DEFINED 0408131516 0 0 1061554
GUIDANT CORP COM 401698105 9642 174526 SH DEFINED 2831 0 0 174526
GUILFORD PHARMACEUTICALS INC COM 401829106 17223 626300 SH DEFINED 04131516 0 0 626300
GUILFORD PHARMACEUTICALS INC COM 401829106 1001 36400 SH DEFINED 03 36400 0 0
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 6834 265400 SH DEFINED 1315162228 0 0 265400
GULFMARK INTL INC COM 402628101 1265 27500 SH DEFINED 15 0 0 27500
GYMBOREE CORP COM 403777105 19752 650300 SH DEFINED 0406091011 0 0 650300
GYMBOREE CORP COM 403777105 39468 1299370 SH DEFINED 1315162628 0 0 1299370
GYMBOREE CORP COM 403777105 22140 728900 SH DEFINED 03 391600 0 337300
HCIA INC COM 403908106 33306 555100 SH DEFINED 0411131516 0 0 555100
HCIA INC COM 403908106 5718 95300 SH DEFINED 2203 0 0 95300
HBO & CO COM 404100109 179484 2688900 SH DEFINED 0410111315 0 0 2688900
HBO & CO COM 404100109 74279 1112800 SH DEFINED 162228 0 0 1112800
HBO & CO COM 404100109 8337 124900 SH DEFINED 03 21600 0 103300
HCC INS HLDGS INC COM 404132102 193 6700 SH DEFINED 15 0 0 6700
HFS INC SRNT CONV 4.5%99 404181AB5 33556 9100000 PRN DEFINED 0603 0 0 0
HFS INC COM 404181109 324149 4847100 SH DEFINED 0406091011 0 0 4847100
HFS INC COM 404181109 322334 4819950 SH DEFINED 1213151620 0 0 4819950
HFS INC COM 404181109 226236 3382980 SH DEFINED 2224262832 0 0 3382980
HFS INC COM 404181109 68074 1017940 SH DEFINED 03 521740 0 496200
HPSC INC COM 404264103 2247 352500 SH DEFINED 07 0 0 352500
HS RES INC COM 404297103 6 500 SH DEFINED 15 0 0 500
HUBCO INC COM 404382103 10501 491300 SH DEFINED 07152032 0 0 491300
HAAGEN ALEXANDER PPTYS INC COM 40443E100 10024 716000 SH DEFINED 09 0 0 716000
HAAGEN ALEXANDER PPTYS INC COM 40443E100 481 34400 SH DEFINED 03 34400 0 0
HADCO CORP COM 404681108 8000 250000 SH DEFINED 121526 0 0 250000
HAEMONETICS CORP COM 405024100 30937 1500000 SH DEFINED 07 0 0 1500000
HAHN AUTOMOTIVE WHSE INC COM 405191107 1335 166909 SH DEFINED 0715 0 0 166909
HALLIBURTON CO COM 406216101 137518 2663800 SH DEFINED 0608091011 0 0 2663800
HALLIBURTON CO COM 406216101 299022 5792200 SH DEFINED 1314151620 0 0 5792200
HALLIBURTON CO COM 406216101 19178 371502 SH DEFINED 2224262829 0 0 371502
HALLIBURTON CO COM 406216101 18363 355700 SH DEFINED 32 0 0 355700
HALLIBURTON CO COM 406216101 68444 1325796 SH DEFINED 03 736196 0 589600
HALLWOOD CONS RES CORP COM NEW 40636V208 1761 35950 SH DEFINED 07 0 0 35950
HAMBRECHT & QUIST GROUP INC COM 406545103 922 47600 SH DEFINED 07 0 0 47600
HANCOCK FABRICS INC COM 409900107 2751 310000 SH DEFINED 21 0 0 310000
HANCOCK HLDG CO COM 410120109 152 4000 SH DEFINED 26 0 0 4000
HANDEX CORP COM 410243109 341 30000 SH DEFINED 15 0 0 30000
HANNA M A CO COM 410522106 140422 6138700 SH DEFINED 10141516 0 0 6138700
HANSON PLC SPONSORED ADR 411352305 55864 4514300 SH DEFINED 07091014 0 0 4514300
HANSON PLC SPONSORED ADR 411352305 3170 256200 SH DEFINED 03 187900 0 68300
<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
HARBINGER CORP COM 41145C103 1875 75000 SH DEFINED 13 0 0 75000
HARCOR ENERGY CO COM PAR $0.10 411628209 2260 411000 SH DEFINED 1522 0 0 411000
HARCOURT GEN INC COM 41163G101 45122 816700 SH DEFINED 0810121315 0 0 816700
HARCOURT GEN INC COM 41163G101 80173 1451106 SH DEFINED 2022242632 0 0 1451106
HARCOURT GEN INC COM 41163G101 5450 98655 SH DEFINED 03 98655 0 0
HARDING LAWSON ASSOCS GROUP COM 412293102 1356 226100 SH DEFINED 0715 0 0 226100
HARDINGE INC COM 412324303 7168 298700 SH DEFINED 07 0 0 298700
HARLAND JOHN H CO COM 412693103 22749 758300 SH DEFINED 0708091220 0 0 758300
HARLAND JOHN H CO COM 412693103 34482 1149404 SH DEFINED 2224263203 72376 0 1077028
HARLEY DAVIDSON INC COM 412822108 97506 2267600 SH DEFINED 0406111213 0 0 2267600
HARLEY DAVIDSON INC COM 412822108 38308 890900 SH DEFINED 1520222832 0 0 890900
HARLEY DAVIDSON INC COM 412822108 6114 142200 SH DEFINED 03 5000 0 137200
HARLEYSVILLE GROUP INC COM 412824104 2132 82000 SH DEFINED 03 64100 0 17900
HARMAN INTL INDS INC COM 413086109 46839 960800 SH DEFINED 0612131520 0 0 960800
HARMAN INTL INDS INC COM 413086109 16209 332500 SH DEFINED 22283203 17500 0 315000
HARMONIC LIGHTWAVES INC COM 413160102 341 17400 SH DEFINED 15 0 0 17400
HARNISCHFEGER INDS INC COM 413345109 128055 3392203 SH DEFINED 0506070910 0 0 3392203
HARNISCHFEGER INDS INC COM 413345109 52242 1383919 SH DEFINED 1215202426 0 0 1383919
HARNISCHFEGER INDS INC COM 413345109 31276 828505 SH DEFINED 27303203 307442 0 521063
HAROLDS STORES INC COM 413353103 772 54200 SH DEFINED 1315 0 0 54200
HAROLDS STORES INC COM 413353103 780 54800 SH DEFINED 03 54800 0 0
HARRAHS ENTMT INC COM 413619107 3905 209704 SH DEFINED 24263203 80244 0 129460
HARRIS CORP DEL COM 413875105 35040 538054 SH DEFINED 0709121524 0 0 538054
HARRIS CORP DEL COM 413875105 12190 187184 SH DEFINED 263203 135084 0 52100
HARSCO CORP COM 415864107 113715 1805000 SH DEFINED 0407091012 0 0 1805000
HARSCO CORP COM 415864107 22333 354500 SH DEFINED 1503 228200 0 126300
HARVEYS CASINO RESORTS COM 417826104 13443 790800 SH DEFINED 121929 0 0 790800
HASBRO INC SB NT CV 6%98 418056AE7 16998 13424000 PRN DEFINED 0711222730 0 0 0
HASBRO INC SB NT CV 6%98 418056AE7 3976 3140000 PRN DEFINED 03 0 0 0
HASBRO INC COM 418056107 78148 2105000 SH DEFINED 0607091112 0 0 2105000
HASBRO INC COM 418056107 189957 5116700 SH DEFINED 1516192022 0 0 5116700
HASBRO INC COM 418056107 31175 839744 SH DEFINED 2426293203 277202 0 562542
HAUSER CHEM RESH INC COM NEW 419141304 1636 278500 SH DEFINED 13 0 0 278500
HAUSER CHEM RESH INC COM NEW 419141304 3919 667200 SH DEFINED 03 667200 0 0
HAVEN BANCORP INC COM 419352109 1508 59000 SH DEFINED 26 0 0 59000
HAVEN BANCORP INC COM 419352109 802 31400 SH DEFINED 03 31400 0 0
HAVERTY FURNITURE INC COM 419596101 3030 281900 SH DEFINED 0507152223 0 0 281900
HAVERTY FURNITURE INC COM 419596101 2281 212200 SH DEFINED 2730 0 0 212200
HAVERTY FURNITURE INC COM 419596101 633 58900 SH DEFINED 03 39800 0 19100
HAWAIIAN ELEC INDUSTRIES COM 419870100 3542 103800 SH DEFINED 080912 0 0 103800
HEALTHSOUTH CORP COM 421924101 217091 5657100 SH DEFINED 0609101112 0 0 5657100
HEALTHSOUTH CORP COM 421924101 338198 8813000 SH DEFINED 1315202228 0 0 8813000
HEALTHSOUTH CORP COM 421924101 9858 256900 SH DEFINED 32 0 0 256900
HEALTHSOUTH CORP COM 421924101 33497 872900 SH DEFINED 03 131700 0 741200
HEALTHCARE COMPARE CORP COM 421928102 71351 1506100 SH DEFINED 1011151603 0 0 1506100
HEALTH MGMT ASSOC INC NEW CL A 421933102 87458 3515932 SH DEFINED 1516202632 0 0 3515932
HEALTH MGMT ASSOC INC NEW CL A 421933102 21876 879457 SH DEFINED 03 459984 0 419473
HEALTH CARE & RETIREMENT DEL COM 421937103 25846 1099850 SH DEFINED 0407151626 0 0 1099850
HEALTH CARE & RETIREMENT DEL COM 421937103 19445 827480 SH DEFINED 03 454630 0 372850
HEALTH SYSTEMS INTERNATIONAL COM 421949108 68871 2427200 SH DEFINED 07091503 277100 0 2150100
<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
HEARTSTREAM INC COM 421963109 1425 100000 SH DEFINED 12 0 0 100000
HEALTH SYS DESIGN CORP COM 421964107 23 2000 SH DEFINED 09 0 0 2000
HEARTPORT INC COM 421969106 6923 266300 SH DEFINED 0919 0 0 266300
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 2307 130000 SH DEFINED 09 0 0 130000
HEALTH IMAGES INC COM 422178103 3632 271600 SH DEFINED 1329 0 0 271600
HEALTH IMAGES INC COM 422178103 1103 82500 SH DEFINED 03 82500 0 0
HEALTHDYNE INFO ENTERPRISES COM 422204107 1355 258200 SH DEFINED 15 0 0 258200
HEALTHSOURCE INC COM 42221E104 10589 717900 SH DEFINED 111503 0 0 717900
HEARTLAND EXPRESS INC COM 422347104 2825 100000 SH DEFINED 16 0 0 100000
HEARTLAND WIRELESS COMMUNICATN COM 42235W108 31663 1254018 SH DEFINED 0912131516 0 0 1254018
HEARTLAND WIRELESS COMMUNICATN COM 42235W108 10043 397767 SH DEFINED 1929 0 0 397767
HEARTLAND WIRELESS COMMUNICATN COM 42235W108 3201 126800 SH DEFINED 03 114100 0 12700
HEILIG MEYERS CO COM 422893107 73296 4691000 SH DEFINED 09121821 0 0 4691000
HEILIG MEYERS CO COM 422893107 596 38200 SH DEFINED 03 38200 0 0
HEIN WERNER CORP COM 423002104 1224 179700 SH DEFINED 07 0 0 179700
HEINZ H J CO COM 423074103 17877 529717 SH DEFINED 24263132 0 0 529717
HEINZ H J CO COM 423074103 7261 215147 SH DEFINED 03 215147 0 0
HELMERICH & PAYNE INC COM 423452101 76030 1742824 SH DEFINED 1213152024 0 0 1742824
HELMERICH & PAYNE INC COM 423452101 5937 136100 SH DEFINED 2632 0 0 136100
HELMERICH & PAYNE INC COM 423452101 3145 72098 SH DEFINED 03 72098 0 0
HEMASURE INC COM 423504109 3859 359000 SH DEFINED 19 0 0 359000
HENRY JACK & ASSOC INC COM 426281101 6970 219533 SH DEFINED 1322 0 0 219533
HENRY JACK & ASSOC INC COM 426281101 7675 241733 SH DEFINED 03 241733 0 0
HERBALIFE INTL INC COM 426908109 33396 2154600 SH DEFINED 07 0 0 2154600
HERCULES INC COM 427056106 97520 1781200 SH DEFINED 0406101114 0 0 1781200
HERCULES INC COM 427056106 147602 2695937 SH DEFINED 1516202224 0 0 2695937
HERCULES INC COM 427056106 4424 80820 SH DEFINED 2632 0 0 80820
HERCULES INC COM 427056106 24665 450504 SH DEFINED 03 130104 0 320400
HERITAGE MEDIA CORP COM 427241203 24409 1293200 SH DEFINED 1115203203 0 0 1293200
HERLEY INDS INC DEL COM 427398102 1850 200000 SH DEFINED 19 0 0 200000
HERSHEY FOODS CORP COM 427866108 33580 668266 SH DEFINED 1220242632 0 0 668266
HERSHEY FOODS CORP COM 427866108 4510 89758 SH DEFINED 03 89758 0 0
HEWLETT PACKARD CO COM 428236103 108604 2227778 SH DEFINED 0405060813 0 0 2227778
HEWLETT PACKARD CO COM 428236103 142730 2927800 SH DEFINED 1415162022 0 0 2927800
HEWLETT PACKARD CO COM 428236103 192951 3957986 SH DEFINED 2324262728 0 0 3957986
HEWLETT PACKARD CO COM 428236103 100648 2064588 SH DEFINED 30313203 1336588 0 728000
HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 18183 12873000 PRN DEFINED 0911 0 0 0
HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 2580 1827000 PRN DEFINED 03 0 0 0
HEXCEL CORP NEW COM 428291108 21719 1121000 SH DEFINED 0409111215 0 0 1121000
HEXCEL CORP NEW COM 428291108 5070 261700 SH DEFINED 29 0 0 261700
HEXCEL CORP NEW COM 428291108 424 21900 SH DEFINED 03 21900 0 0
HIGHLANDS INS GROUP INC COM 431032101 18927 946380 SH DEFINED 07080915 0 0 946380
HIGHLANDS INS GROUP INC COM 431032101 3603 180160 SH DEFINED 03 140470 0 39690
HIGHWOODS PPTYS INC COM 431284108 41698 1372800 SH DEFINED 0911121618 0 0 1372800
HIGHWOODS PPTYS INC COM 431284108 9596 315946 SH DEFINED 03 315946 0 0
HILLENBRAND INDS INC COM 431573104 39963 1094900 SH DEFINED 09111203 12400 0 1082500
HILLS STORES CO NEW COM 431692102 4822 676837 SH DEFINED 03 676837 0 0
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 53463 50200000 PRN DEFINED 0709112203 0 0 0
HILTON HOTELS CORP COM 432848109 297810 10495520 SH DEFINED 0409101113 0 0 10495520
HILTON HOTELS CORP COM 432848109 81888 2885932 SH DEFINED 1516202224 0 0 2885932
<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
HILTON HOTELS CORP COM 432848109 16257 572960 SH DEFINED 262832 0 0 572960
HILTON HOTELS CORP COM 432848109 47782 1683972 SH DEFINED 03 887872 0 796100
HOLLINGER INC LYON 13 43556CAC5 10050 30000000 PRN DEFINED 22 0 0 0
HOLLINGER INC LYON 13 43556CAC5 2274 6790000 PRN DEFINED 03 0 0 0
HOLLINGER INC COM 43556C101 1294 150000 SH DEFINED 21 0 0 150000
HOLLINGER INTL INC CL A 435569108 32789 2914600 SH DEFINED 0709121519 0 0 2914600
HOLLINGER INTL INC CL A 435569108 22831 2029500 SH DEFINED 2229 0 0 2029500
HOLLINGER INTL INC CL A 435569108 21196 1884100 SH DEFINED 03 1074200 0 809900
HOLLINGER INTL INC PFD PRIDES CVB 435569207 28925 2600000 SH DEFINED 07091103 340100 0 2259900
HOLLYWOOD ENTMT CORP COM 436141105 65436 3192000 SH DEFINED 132228 0 0 3192000
HOLLYWOOD ENTMT CORP COM 436141105 754 36800 SH DEFINED 03 36800 0 0
HOME HEALTH CORP AMER INC COM 436936108 2400 200000 SH DEFINED 12 0 0 200000
HOME DEPOT INC COM 437076102 623586 10964150 SH DEFINED 0405061012 0 0 10964150
HOME DEPOT INC COM 437076102 666861 11725300 SH DEFINED 1315161820 0 0 11725300
HOME DEPOT INC COM 437076102 396431 6970224 SH DEFINED 2223242627 0 0 6970224
HOME DEPOT INC COM 437076102 71770 1261900 SH DEFINED 283032 0 0 1261900
HOME DEPOT INC COM 437076102 136710 2403706 SH DEFINED 03 1578116 0 825590
HOME PPTYS N Y INC COM 437306103 7027 344900 SH DEFINED 06070903 3000 0 341900
HOME SHOPPING NETWORK INC COM 437351109 22613 2179600 SH DEFINED 0506121516 0 0 2179600
HOME SHOPPING NETWORK INC COM 437351109 27521 2652700 SH DEFINED 2022232730 0 0 2652700
HOME SHOPPING NETWORK INC COM 437351109 2118 204200 SH DEFINED 3203 8200 0 196000
HOME ST HLDGS INC COM 437368103 2211 294800 SH DEFINED 07 0 0 294800
HOMESTAKE MNG CO COM 437614100 40526 2771064 SH DEFINED 10242632 0 0 2771064
HOMESTAKE MNG CO COM 437614100 1239 84723 SH DEFINED 03 84723 0 0
HON INDS INC COM 438092108 12807 322200 SH DEFINED 122032 0 0 322200
HONDA MOTOR LTD AMERN SHS 438128308 2986 59000 SH DEFINED 13 0 0 59000
HONDA MOTOR LTD AMERN SHS 438128308 4860 96000 SH DEFINED 03 96000 0 0
HONEYWELL INC COM 438506107 68354 1082850 SH DEFINED 0410242632 0 0 1082850
HONEYWELL INC COM 438506107 4657 73790 SH DEFINED 03 73790 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 1261 70100 SH DEFINED 09 0 0 70100
HORACE MANN EDUCATORS CORP NEW COM 440327104 6805 207000 SH DEFINED 12202632 0 0 207000
HORACE MANN EDUCATORS CORP NEW COM 440327104 4579 139300 SH DEFINED 03 100800 0 38500
HORIZON MENTAL HEALTH MGMT COM 440435105 2492 100700 SH DEFINED 07 0 0 100700
HORMEL FOODS CORP COM 440452100 116 5000 SH DEFINED 15 0 0 5000
HORSHAM CORP SUB VTG 440907103 4038 250000 SH DEFINED 09 0 0 250000
HOST MARRIOTT SVCS CORP COM 440914109 32070 3947151 SH DEFINED 06101503 38740 0 3908411
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1337 50000 SH DEFINED 09 0 0 50000
HOST MARRIOTT CORP COM 441078102 267421 18442859 SH DEFINED 0609101213 0 0 18442859
HOST MARRIOTT CORP COM 441078102 68083 4695400 SH DEFINED 1520222832 0 0 4695400
HOST MARRIOTT CORP COM 441078102 12652 872600 SH DEFINED 03 185400 0 687200
HOUGHTEN PHARMACEUTICALS INC COM 441502101 750 100000 SH DEFINED 15 0 0 100000
HOUGHTON MIFFLIN CO COM 441560109 7497 159100 SH DEFINED 041126 0 0 159100
HOUGHTON MIFFLIN CO COM 441560109 1922 40800 SH DEFINED 03 38700 0 2100
HOUSEHOLD INTL INC COM 441815107 137964 1677380 SH DEFINED 0406070910 0 0 1677380
HOUSEHOLD INTL INC COM 441815107 322288 3918396 SH DEFINED 1315161820 0 0 3918396
HOUSEHOLD INTL INC COM 441815107 42315 514469 SH DEFINED 2224262832 0 0 514469
HOUSEHOLD INTL INC COM 441815107 85299 1037074 SH DEFINED 03 597274 0 439800
HOUSTON INDS INC COM 442161105 9880 446574 SH DEFINED 09242632 0 0 446574
HOUSTON INDS INC COM 442161105 3374 152542 SH DEFINED 03 152542 0 0
HUANENG PWR INTL INC SPONSR ADR N 443304100 159 9600 SH DEFINED 21 0 0 9600
<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
HUB GROUP INC CL A 443320106 2178 102500 SH DEFINED 07 0 0 102500
HUB GROUP INC CL A 443320106 2335 109900 SH DEFINED 03 109900 0 0
HUBBELL INC CL B 443510201 1776 48000 SH DEFINED 12 0 0 48000
HUDSON FOODS INC CL A 443782107 2939 204500 SH DEFINED 1315 0 0 204500
HUDSON FOODS INC CL A 443782107 4075 283500 SH DEFINED 03 283500 0 0
HUGHES SUPPLY INC COM 444482103 1591 43000 SH DEFINED 26 0 0 43000
HUGHES SUPPLY INC COM 444482103 436 11800 SH DEFINED 03 11800 0 0
HUMANA INC COM 444859102 22023 1087600 SH DEFINED 0522232426 0 0 1087600
HUMANA INC COM 444859102 18958 936200 SH DEFINED 2729303203 93700 0 842500
HUMAN GENOME SCIENCES INC COM 444903108 15968 423000 SH DEFINED 152032 0 0 423000
HUMAN GENOME SCIENCES INC COM 444903108 1219 32300 SH DEFINED 03 32300 0 0
HUNT J B TRANS SVCS INC COM 445658107 50809 3200600 SH DEFINED 0611121315 0 0 3200600
HUNT J B TRANS SVCS INC COM 445658107 21583 1359600 SH DEFINED 1618192829 0 0 1359600
HUNT J B TRANS SVCS INC COM 445658107 17360 1093600 SH DEFINED 03 659000 0 434600
HUNTCO INC CL A 445661101 3354 189000 SH DEFINED 15 0 0 189000
HUNTCO INC CL A 445661101 3045 171600 SH DEFINED 03 146500 0 25100
HUNTINGDON INTL HLDG PLC ADR 445891203 848 115000 SH DEFINED 03 115000 0 0
HURCO COMPANIES INC COM 447324104 1129 225928 SH DEFINED 07 0 0 225928
HUTCHINSON TECHNOLOGY INC COM 448407106 5856 153100 SH DEFINED 1315 0 0 153100
HUTCHINSON TECHNOLOGY INC COM 448407106 2956 77300 SH DEFINED 03 77300 0 0
HVIDE MARINE INC CLA 448515106 923 71000 SH DEFINED 15 0 0 71000
HYCOR BIOMEDICAL INC COM 448623108 202 54000 SH DEFINED 07 0 0 54000
HYPERION SOFTWARE INC COM 44914Q105 578 37600 SH DEFINED 15 0 0 37600
ICG COMMUNICATIONS INC COM 449246107 1570 74800 SH DEFINED 03 0 0 74800
ICT GROUP INC COM 44929Y101 1686 134900 SH DEFINED 2032 0 0 134900
IES INDS INC COM 44949M103 2013 66300 SH DEFINED 0915 0 0 66300
IES INDS INC COM 44949M103 133 4400 SH DEFINED 03 4400 0 0
IDX SYS CORP COM 449491109 315 9000 SH DEFINED 15 0 0 9000
IFR SYSTEMS INC COM 449507102 31 2000 SH DEFINED 13 0 0 2000
IGEN INC COM 449536101 1217 167900 SH DEFINED 15 0 0 167900
IGI INC COM 449575109 675 100000 SH DEFINED 15 0 0 100000
IHOP CORP COM 449623107 10568 480400 SH DEFINED 0716 0 0 480400
IHOP CORP COM 449623107 81 3700 SH DEFINED 03 3700 0 0
ILC TECHNOLOGY INC COM 449654102 2187 198900 SH DEFINED 07 0 0 198900
IMC GLOBAL INC COM 449669100 181522 4639560 SH DEFINED 0406070910 0 0 4639560
IMC GLOBAL INC COM 449669100 138437 3538340 SH DEFINED 1112131415 0 0 3538340
IMC GLOBAL INC COM 449669100 139895 3575600 SH DEFINED 1620222829 0 0 3575600
IMC GLOBAL INC COM 449669100 49794 1272700 SH DEFINED 3203 821320 0 451380
IMCO RECYCLING INC COM 449681105 8498 523000 SH DEFINED 09141529 0 0 523000
IMCO RECYCLING INC COM 449681105 7822 481400 SH DEFINED 03 444300 0 37100
IPC INFORMATION SYS INC COM 44980K107 19656 947300 SH DEFINED 071529 0 0 947300
IRSA INVERSIONERS Y REP S A GLOBL DEP RCPT 450047204 1724 58200 SH DEFINED 21 0 0 58200
I-STAT CORP COM 450312103 10714 583100 SH DEFINED 19 0 0 583100
ITI TECHNOLOGIES INC COM 450564109 4381 124300 SH DEFINED 042603 0 0 124300
ITT EDUCATIONAL SERVICES INC COM 45068B109 287 8200 SH DEFINED 0426 0 0 8200
ITT HARTFORD GROUP INC COM 45068H106 301879 5116600 SH DEFINED 0709111213 0 0 5116600
ITT HARTFORD GROUP INC COM 45068H106 241298 4089800 SH DEFINED 1516181920 0 0 4089800
ITT HARTFORD GROUP INC COM 45068H106 89577 1518259 SH DEFINED 2224262728 0 0 1518259
ITT HARTFORD GROUP INC COM 45068H106 35961 609524 SH DEFINED 303203 366224 0 243300
IBAH INC COM 450731104 195 30000 SH DEFINED 15 0 0 30000
<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
ITT INDS INC IND COM 450911102 8247 341859 SH DEFINED 04242632 0 0 341859
ITT INDS INC IND COM 450911102 1678 69591 SH DEFINED 03 69591 0 0
ITT CORP NEW COM 450912100 293055 6717600 SH DEFINED 0607091011 0 0 6717600
ITT CORP NEW COM 450912100 291602 6684300 SH DEFINED 1213151618 0 0 6684300
ITT CORP NEW COM 450912100 15328 351359 SH DEFINED 2224262829 0 0 351359
ITT CORP NEW COM 450912100 37632 862641 SH DEFINED 3203 512741 0 349900
IDAHO POWER CO COM 451380109 4044 128900 SH DEFINED 09 0 0 128900
IDEX CORP COM 45167R104 49504 1488850 SH DEFINED 0910182032 0 0 1488850
IDEX CORP COM 45167R104 1582 47600 SH DEFINED 03 47600 0 0
IDEXX LABS CORP COM 45168D104 18439 407500 SH DEFINED 131516 0 0 407500
IDEXX LABS CORP COM 45168D104 2113 46700 SH DEFINED 03 46700 0 0
ILLINOIS CENT CORP COM SER A 451841100 76483 2418464 SH DEFINED 10 0 0 2418464
ILLINOIS TOOL WKS INC COM 452308109 416687 5777300 SH DEFINED 0406101112 0 0 5777300
ILLINOIS TOOL WKS INC COM 452308109 11306 156759 SH DEFINED 15242632 0 0 156759
ILLINOIS TOOL WKS INC COM 452308109 9089 126020 SH DEFINED 03 85220 0 40800
ILLINOVA CORP COM 452317100 52838 1993900 SH DEFINED 07091203 186300 0 1807600
IMATION CORP COM 45245A107 25527 1041940 SH DEFINED 0708091112 0 0 1041940
IMATION CORP COM 45245A107 61228 2499117 SH DEFINED 1516182024 0 0 2499117
IMATION CORP COM 45245A107 4365 178200 SH DEFINED 32 0 0 178200
IMATION CORP COM 45245A107 24572 1002975 SH DEFINED 03 27905 0 975070
IMCLONE SYS INC COM 45245W109 1725 200000 SH DEFINED 15 0 0 200000
IMMUNEX CORP NEW COM 452528102 9551 734700 SH DEFINED 15 0 0 734700
IMPERIAL BANCORP COM 452556103 1534 52000 SH DEFINED 26 0 0 52000
IMPERIAL CHEM INDS PLC ADR NEW 452704505 5765 109300 SH DEFINED 09 0 0 109300
IMPERIAL CHEM INDS PLC ADR NEW 452704505 859 16300 SH DEFINED 03 14200 0 2100
IN FOCUS SYS INC COM 452919103 1437 100000 SH DEFINED 26 0 0 100000
IMNET SYS INC COM 452921109 585 30000 SH DEFINED 15 0 0 30000
IMPERIAL CR MTG HLDGS INC COM 452922107 742 36000 SH DEFINED 15 0 0 36000
IMPERIAL OIL LTD COM NEW 453038408 10693 252400 SH DEFINED 202132 0 0 252400
IMPERIAL THRIFT & LN ASSOC COM 453105108 2286 167800 SH DEFINED 15 0 0 167800
INACOM CORP COM 45323G109 17779 519100 SH DEFINED 12132032 0 0 519100
INACOM CORP COM 45323G109 1188 34700 SH DEFINED 03 34700 0 0
INBRAND CORP COM 45323T101 2408 84500 SH DEFINED 2032 0 0 84500
INBRAND CORP COM 45323T101 4200 147400 SH DEFINED 03 147400 0 0
INCO LTD DEB CONV 5.75%04 453258AK1 70297 58950000 PRN DEFINED 071122 0 0 0
INCO LTD COM 453258402 76063 2478353 SH DEFINED 0607091011 0 0 2478353
INCO LTD COM 453258402 63098 2055900 SH DEFINED 1314151920 0 0 2055900
INCO LTD COM 453258402 117647 3833268 SH DEFINED 2122242628 0 0 3833268
INCO LTD COM 453258402 3475 113236 SH DEFINED 3032 0 0 113236
INCO LTD COM 453258402 31265 1017069 SH DEFINED 03 533369 0 483700
INCONTROL INC COM 45336L103 5603 597700 SH DEFINED 152032 0 0 597700
INCOMNET INC COM NEW 453365207 47 11000 SH DEFINED 15 0 0 11000
INCYTE PHARMACEUTICALS INC COM 45337C102 12256 247600 SH DEFINED 15 0 0 247600
INCYTE PHARMACEUTICALS INC COM 45337C102 1207 24400 SH DEFINED 03 24400 0 0
INDEPENDENCE FED SVGS BK COM 453432106 896 119500 SH DEFINED 07 0 0 119500
INDIA FD INC COM 454089103 343 47400 SH DEFINED 29 0 0 47400
INFINITY BROADCASTING CORP CL A 456626100 103847 3296758 SH DEFINED 0611131516 0 0 3296758
INFINITY BROADCASTING CORP CL A 456626100 134562 4271838 SH DEFINED 20293203 272050 0 3999788
INFORMIX CORP COM 456779107 9544 342400 SH DEFINED 15 0 0 342400
INGERSOLL RAND CO COM 456866102 397617 8370900 SH DEFINED 0406070910 0 0 8370900
<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
INGERSOLL RAND CO COM 456866102 98657 2077000 SH DEFINED 1112131516 0 0 2077000
INGERSOLL RAND CO COM 456866102 135225 2846852 SH DEFINED 1820222426 0 0 2846852
INGERSOLL RAND CO COM 456866102 14677 309000 SH DEFINED 2832 0 0 309000
INGERSOLL RAND CO COM 456866102 89947 1893628 SH DEFINED 03 913101 0 980527
INFORMATION RES INC COM 456905108 18673 1422778 SH DEFINED 162629 0 0 1422778
INHALE THERAPEUTIC SYS COM 457191104 6837 531100 SH DEFINED 1519 0 0 531100
INHALE THERAPEUTIC SYS COM 457191104 818 63600 SH DEFINED 03 63600 0 0
INLAND STL INDS INC COM 457472108 127861 7153087 SH DEFINED 1011121624 0 0 7153087
INLAND STL INDS INC COM 457472108 296 16600 SH DEFINED 2632 0 0 16600
INLAND STL INDS INC COM 457472108 508 28430 SH DEFINED 03 28430 0 0
INNKEEPERS USA TR COM 4576J0104 11570 1028500 SH DEFINED 09 0 0 1028500
INNKEEPERS USA TR COM 4576J0104 3876 344600 SH DEFINED 03 329800 0 14800
INSIGHT ENTERPRISES INC COM 45765U103 2317 62000 SH DEFINED 1526 0 0 62000
INPUT/OUTPUT INC COM 457652105 1029 34600 SH DEFINED 15 0 0 34600
INPUT/OUTPUT INC COM 457652105 714 24000 SH DEFINED 03 24000 0 0
INSILCO CORP COM PAR $0.001 457659704 994 28000 SH DEFINED 26 0 0 28000
INSITE VISION INC COM 457660108 76 17500 SH DEFINED 03 17500 0 0
INSO CORP COM 457674109 42993 792500 SH DEFINED 132228 0 0 792500
INSURANCE AUTO AUCTIONS INC COM 457875102 1039 118800 SH DEFINED 07 0 0 118800
INTEGRATED PACKAGING ASSEMBLY COM 457989101 557 60300 SH DEFINED 13 0 0 60300
INTEGRATED PACKAGING ASSEMBLY COM 457989101 912 98700 SH DEFINED 03 98700 0 0
INTEGON CORP COM 45810F101 880 47600 SH DEFINED 07 0 0 47600
INTEGRAMED AMER INC COM 45810N104 2064 805500 SH DEFINED 1622 0 0 805500
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9095 914700 SH DEFINED 091521 0 0 914700
INTEGRATED HEALTH SVCS INC SUB DEB CV 6%03 45812CAA4 5154 5260000 PRN DEFINED 11 0 0 0
INTEGRATED HEALTH SVCS INC SUB DEB CV 6%03 45812CAA4 3175 3240000 PRN DEFINED 03 0 0 0
INTEGRATED HEALTH SVCS INC SR SD CV 5.75%01 45812CAE6 13685 14000000 PRN DEFINED 22 0 0 0
INTEGRATED SYS INC COM 45812M104 501 15200 SH DEFINED 13 0 0 15200
INTEGRATED SYS INC COM 45812M104 818 24800 SH DEFINED 03 24800 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 3702 323700 SH DEFINED 1529 0 0 323700
INTEL CORP COM 458140100 903258 9464400 SH DEFINED 0405061011 0 0 9464400
INTEL CORP COM 458140100 1068139 11192030 SH DEFINED 1213151619 0 0 11192030
INTEL CORP COM 458140100 650741 6818509 SH DEFINED 2022232426 0 0 6818509
INTEL CORP COM 458140100 258349 2707000 SH DEFINED 2728293032 0 0 2707000
INTEL CORP COM 458140100 423418 4436610 SH DEFINED 03 2947230 0 1489380
INTEL CORP WT EXP 031498 458140142 63264 1114800 SH DEFINED 1529 0 0 1114800
INTER REGL FINL GROUP INC COM 458351103 1173 36250 SH DEFINED 15 0 0 36250
INTER REGL FINL GROUP INC COM 458351103 6510 201100 SH DEFINED 03 178300 0 22800
INTER TEL INC COM 458372109 5066 250200 SH DEFINED 1315 0 0 250200
INTER TEL INC COM 458372109 3235 159800 SH DEFINED 03 59800 0 100000
INTERCARDIA INC COM 45844M106 5568 225000 SH DEFINED 15 0 0 225000
INTERCONTINENTAL LIFE CORP COM 458593100 4945 366300 SH DEFINED 07 0 0 366300
INTERIM SVCS INC COM 45868P100 28557 668000 SH DEFINED 1026 0 0 668000
INTERGRAPH CORP COM 458683109 982 89351 SH DEFINED 15242632 0 0 89351
INTERGRAPH CORP COM 458683109 298 27138 SH DEFINED 03 27138 0 0
INTERMEDIA COMMUNICATIONS INC COM 458801107 4179 142900 SH DEFINED 03 0 0 142900
INTERMET CORP COM 45881K104 7979 742300 SH DEFINED 09162032 0 0 742300
INTERNATIONAL BUSINESS MACHS COM 459200101 798380 6412697 SH DEFINED 0507080910 0 0 6412697
INTERNATIONAL BUSINESS MACHS COM 459200101 834511 6702900 SH DEFINED 1112131516 0 0 6702900
INTERNATIONAL BUSINESS MACHS COM 459200101 517758 4158700 SH DEFINED 1820212223 0 0 4158700
<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
INTERNATIONAL BUSINESS MACHS COM 459200101 544046 4369852 SH DEFINED 2426272830 0 0 4369852
INTERNATIONAL BUSINESS MACHS COM 459200101 18277 146811 SH DEFINED 3132 0 0 146811
INTERNATIONAL BUSINESS MACHS COM 459200101 284436 2284628 SH DEFINED 03 1431878 0 852750
INTL CABLETEL INC COM 459216107 75 2933 SH DEFINED 03 2933 0 0
INTERNATIONAL FAMILY ENTMT INC CL B 45950M106 2030 124000 SH DEFINED 2603 0 0 124000
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 6930 158864 SH DEFINED 08242632 0 0 158864
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 2812 64472 SH DEFINED 03 64472 0 0
INTL IMAGING MATLS INC COM 45968C108 7877 360100 SH DEFINED 071529 0 0 360100
INTL IMAGING MATLS INC COM 45968C108 1883 86100 SH DEFINED 03 69400 0 16700
INTERNATIONAL GAME TECHNOLOGY COM 459902102 34015 1659300 SH DEFINED 0409121315 0 0 1659300
INTERNATIONAL GAME TECHNOLOGY COM 459902102 11933 582100 SH DEFINED 162032 0 0 582100
INTERNATIONAL GAME TECHNOLOGY COM 459902102 9245 451000 SH DEFINED 03 451000 0 0
INTERNATIONAL MUREX TECHS CORP COM 46005H100 892 140000 SH DEFINED 21 0 0 140000
INTL PAPER CO COM 460146103 322138 7579730 SH DEFINED 0507091013 0 0 7579730
INTL PAPER CO COM 460146103 64587 1519700 SH DEFINED 1415162223 0 0 1519700
INTL PAPER CO COM 460146103 64460 1516727 SH DEFINED 2426272830 0 0 1516727
INTL PAPER CO COM 460146103 28901 680042 SH DEFINED 313203 368336 0 311706
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 943 50000 SH DEFINED 12 0 0 50000
INTL SPECIALTY PRODS INC COM 460334105 13558 1355800 SH DEFINED 09152032 0 0 1355800
INTL SPECIALTY PRODS INC COM 460334105 173 17300 SH DEFINED 03 17300 0 0
INTERNATIONAL TECHNOLOGY CORP COM 460465107 230 80000 SH DEFINED 15 0 0 80000
INTERNEURON PHARMACEUTICALS COM 460573108 21769 770600 SH DEFINED 1215 0 0 770600
INTERNEURON PHARMACEUTICALS COM 460573108 1031 36500 SH DEFINED 03 36500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 32782 693800 SH DEFINED 0405111315 0 0 693800
INTERPUBLIC GROUP COS INC COM 460690100 49145 1040108 SH DEFINED 2223242627 0 0 1040108
INTERPUBLIC GROUP COS INC COM 460690100 6976 147641 SH DEFINED 28303203 47841 0 99800
INTERSOLV INC COM 46070J106 138 15000 SH DEFINED 26 0 0 15000
INTERSTATE BAKERIES CORP DEL COM 46072H108 18432 505000 SH DEFINED 121516 0 0 505000
INTERSTATE HOTELS CO COM 460886104 1953 70700 SH DEFINED 12 0 0 70700
INTERSTATE HOTELS CO COM 460886104 356 12900 SH DEFINED 03 12900 0 0
INTERTAPE POLYMER GROUP INC COM 460919103 5658 255000 SH DEFINED 142032 0 0 255000
INTERWEST BANCORP INC COM 460931108 501 17000 SH DEFINED 26 0 0 17000
INTERSTATE PWR CO COM 461074106 211 7300 SH DEFINED 09 0 0 7300
INTERVOICE INC COM 461142101 9220 625100 SH DEFINED 1516 0 0 625100
INTERVOICE INC COM 461142101 994 67400 SH DEFINED 03 67400 0 0
INTEVAC INC COM 461148108 557 32800 SH DEFINED 15 0 0 32800
INTIMATE BRANDS INC CL A 461156101 87123 4773900 SH DEFINED 1011121516 0 0 4773900
INTIMATE BRANDS INC CL A 461156101 6307 345600 SH DEFINED 2032 0 0 345600
INTUIT COM 461202103 3635 115400 SH DEFINED 13 0 0 115400
INTUIT COM 461202103 6079 193000 SH DEFINED 03 193000 0 0
INVIVO CORP COM 461858102 579 55200 SH DEFINED 07 0 0 55200
INVESTORS FINL SERVICES CORP COM 461915100 1763 68497 SH DEFINED 0715 0 0 68497
INVESTORS FINL SERVICES CORP COM 461915100 261 10156 SH DEFINED 03 10156 0 0
IONICS INC COM 462218108 4448 94400 SH DEFINED 1315 0 0 94400
IONICS INC COM 462218108 4274 90700 SH DEFINED 03 90700 0 0
IPALCO ENTERPRISES INC COM 462613100 3512 133800 SH DEFINED 12 0 0 133800
IROQUOIS BANCORP INC COM 463347104 1323 85400 SH DEFINED 07 0 0 85400
IRVINE APT CMNTYS INC COM 463606103 11314 511400 SH DEFINED 0916 0 0 511400
IRVINE APT CMNTYS INC COM 463606103 1623 73400 SH DEFINED 03 73400 0 0
ITALY FD INC COM 465395101 1640 184900 SH DEFINED 23 0 0 184900
<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
ITRON INC COM 465741106 4748 180900 SH DEFINED 0913 0 0 180900
ITRON INC COM 465741106 1808 68900 SH DEFINED 03 68900 0 0
IVAX CORP SB CV144A 6.5%01 465823AA0 1165 1310000 PRN DEFINED 03 0 0 0
IVAX CORP COM 465823102 8817 564300 SH DEFINED 13152228 0 0 564300
J&L SPECIALTY STL INC COM 466046109 11513 845000 SH DEFINED 10 0 0 845000
JLG INDS INC COM 466210101 4312 230000 SH DEFINED 1226 0 0 230000
JP REALTY INC COM 46624A106 3922 176300 SH DEFINED 09 0 0 176300
JP REALTY INC COM 46624A106 151 6800 SH DEFINED 03 6800 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8007 355900 SH DEFINED 10 0 0 355900
JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 15893 31472000 PRN DEFINED 0916203203 0 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 53455 1550200 SH DEFINED 0613151620 0 0 1550200
JACOR COMMUNUNICATIONS INC CL A 469858401 6208 180100 SH DEFINED 22283203 2400 0 177700
JAMES RIV CORP VA COM 470349101 7829 283419 SH DEFINED 16242632 0 0 283419
JAMES RIV CORP VA COM 470349101 1360 49231 SH DEFINED 03 49231 0 0
JAMES RIV CORP VA PFD CV C1/100S 470349887 1460 56700 SH DEFINED 1523 0 0 56700
JAMESON INNS INC COM 470457102 3499 341400 SH DEFINED 0919 0 0 341400
JAMESON INNS INC COM 470457102 8 800 SH DEFINED 03 800 0 0
JAN BELL MARKETING INC WT EXP 121698 470760117 0 4163 SH DEFINED 03 4163 0 0
JARDINE FLEMING CHINA REGION COM 471110106 2288 226000 SH DEFINED 23 0 0 226000
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 5327 774900 SH DEFINED 07 0 0 774900
JEFFERIES GROUP INC COM 472318104 1793 51800 SH DEFINED 15 0 0 51800
JEFFERIES GROUP INC COM 472318104 4314 124600 SH DEFINED 03 100200 0 24400
JEFFERSON PILOT CORP COM 475070108 5197 100441 SH DEFINED 15242632 0 0 100441
JEFFERSON PILOT CORP COM 475070108 2142 41397 SH DEFINED 03 41397 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 1213 102200 SH DEFINED 0915 0 0 102200
JOHN ALDEN FINL CORP COM 477838106 2409 116800 SH DEFINED 07 0 0 116800
JOHNSON & JOHNSON COM 478160104 124480 2428885 SH DEFINED 0608091012 0 0 2428885
JOHNSON & JOHNSON COM 478160104 445064 8684192 SH DEFINED 1315162224 0 0 8684192
JOHNSON & JOHNSON COM 478160104 247561 4830476 SH DEFINED 2628313203 2196962 0 2633514
JOHNSON CTLS INC COM 478366107 345240 4603200 SH DEFINED 0709101112 0 0 4603200
JOHNSON CTLS INC COM 478366107 22625 301670 SH DEFINED 1524262730 0 0 301670
JOHNSON CTLS INC COM 478366107 15321 204282 SH DEFINED 3203 144182 0 60100
JONES APPAREL GROUP INC COM 480074103 67313 1055900 SH DEFINED 1012202632 0 0 1055900
JONES APPAREL GROUP INC COM 480074103 2811 44100 SH DEFINED 03 16900 0 27200
JONES MED INDS INC COM 480212109 10330 213000 SH DEFINED 26 0 0 213000
JOSTENS INC COM 481088102 98964 4740807 SH DEFINED 0708091216 0 0 4740807
JOSTENS INC COM 481088102 5379 257692 SH DEFINED 24263203 122795 0 134897
JUNO LTG INC COM 482047107 548 33000 SH DEFINED 07 0 0 33000
JUST FOR FEET INC COM 48213P106 116944 2333050 SH DEFINED 0913151622 0 0 2333050
JUST FOR FEET INC COM 48213P106 19719 393400 SH DEFINED 28 0 0 393400
JUST TOYS INC COM 482133105 364 253900 SH DEFINED 19 0 0 253900
K&G MENS CTR INC COM 482245107 252 10000 SH DEFINED 15 0 0 10000
KCS ENERGY INC COM 482434206 940 26400 SH DEFINED 1629 0 0 26400
KCS ENERGY INC COM 482434206 5596 157100 SH DEFINED 03 157100 0 0
KLA INSTRS CORP COM 482480100 8982 399200 SH DEFINED 111318 0 0 399200
KLA INSTRS CORP COM 482480100 3566 158500 SH DEFINED 03 136600 0 21900
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 57242 2170330 SH DEFINED 07101521 0 0 2170330
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 3715 140857 SH DEFINED 03 18000 0 122857
K MART CORP COM 482584109 36545 3565394 SH DEFINED 0710242632 0 0 3565394
K MART CORP COM 482584109 2745 267899 SH DEFINED 03 267899 0 0
<PAGE> PAGE 59
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KN ENERGY INC COM 482620101 14847 421200 SH DEFINED 0915 0 0 421200
K-III COMMUNICATIONS CORP COM 482727104 8814 849600 SH DEFINED 152032 0 0 849600
K2 INC COM 482732104 1839 70400 SH DEFINED 04 0 0 70400
KU ENERGY CORP COM 482734100 1796 62500 SH DEFINED 09 0 0 62500
KVH INDS INC COM 482738101 1426 142600 SH DEFINED 1532 0 0 142600
KAISER ALUMINUM CORP COM 483007100 39765 3420700 SH DEFINED 0709142122 0 0 3420700
KAISER ALUMINUM CORP COM 483007100 6618 569300 SH DEFINED 3003 331800 0 237500
KAISER ALUMINUM CORP PFD CV $0.05 483007407 20685 1838700 SH DEFINED 070903 185800 0 1652900
KANSAS CITY PWR & LT CO COM 485134100 1070 40000 SH DEFINED 0915 0 0 40000
KATZ MEDIA GROUP INC COM 486112105 887 100000 SH DEFINED 15 0 0 100000
KAUFMAN & BROAD HOME CORP COM 486168107 34533 2656400 SH DEFINED 0509102223 0 0 2656400
KAUFMAN & BROAD HOME CORP COM 486168107 25849 1988454 SH DEFINED 2426273032 0 0 1988454
KAUFMAN & BROAD HOME CORP COM 486168107 1908 146835 SH DEFINED 03 63935 0 82900
KAYDON CORP COM 486587108 59761 1389800 SH DEFINED 0405071520 0 0 1389800
KAYDON CORP COM 486587108 11339 263700 SH DEFINED 3203 0 0 263700
KEANE INC COM 486665102 44203 920900 SH DEFINED 0913152032 0 0 920900
KEANE INC COM 486665102 8534 177800 SH DEFINED 03 177800 0 0
KELLEY OIL & GAS PARTNERS LTD SR S D CV 8.5%00 487736AA8 220 232000 PRN DEFINED 30 0 0 0
KELLOGG CO COM 487836108 126881 1842200 SH DEFINED 0607091516 0 0 1842200
KELLOGG CO COM 487836108 18292 265583 SH DEFINED 242632 0 0 265583
KELLOGG CO COM 487836108 87402 1269004 SH DEFINED 03 814304 0 454700
KELLSTROM INDS INC COM 488035106 500 63000 SH DEFINED 15 0 0 63000
KELLSTROM INDS INC COM 488035106 304 38300 SH DEFINED 03 38300 0 0
KELLWOOD CO COM 488044108 26403 1588200 SH DEFINED 070915 0 0 1588200
KELLWOOD CO COM 488044108 6554 394250 SH DEFINED 03 317450 0 76800
KEMET CORP COM 488360108 8426 418700 SH DEFINED 1315202228 0 0 418700
KEMET CORP COM 488360108 265 13200 SH DEFINED 32 0 0 13200
KEMET CORP COM 488360108 1517 75400 SH DEFINED 03 75400 0 0
KENNAMETAL INC COM 489170100 67050 1950560 SH DEFINED 0405102223 0 0 1950560
KENNAMETAL INC COM 489170100 9701 282224 SH DEFINED 273003 0 0 282224
KENT ELECTRS CORP COM 490553104 18694 864500 SH DEFINED 152032 0 0 864500
KENT ELECTRS CORP COM 490553104 1381 63900 SH DEFINED 03 63900 0 0
KENTEK INFORMATION SYS INC COM 490807104 1583 294600 SH DEFINED 0407 0 0 294600
KENTUCKY ELEC STL INC COM 49127B100 1942 277500 SH DEFINED 07 0 0 277500
KERR MCGEE CORP COM 492386107 51188 840880 SH DEFINED 0507080910 0 0 840880
KERR MCGEE CORP COM 492386107 83843 1377300 SH DEFINED 1214151620 0 0 1377300
KERR MCGEE CORP COM 492386107 22908 376327 SH DEFINED 2122232426 0 0 376327
KERR MCGEE CORP COM 492386107 33133 544283 SH DEFINED 27303203 211783 0 332500
KEY ENERGY GROUP INC COM 492914106 8491 1006395 SH DEFINED 0725 0 0 1006395
KEY ENERGY GROUP INC COM 492914106 22275 2640100 SH DEFINED 03 2640100 0 0
KEY PRODTN INC COM 493138101 380 40000 SH DEFINED 15 0 0 40000
KEYCORP NEW COM 493267108 34777 790393 SH DEFINED 0615242632 0 0 790393
KEYCORP NEW COM 493267108 9054 205795 SH DEFINED 03 159595 0 46200
KEYSTONE INTL INC COM 493503106 76164 3881000 SH DEFINED 0911121803 356300 0 3524700
KIMBERLY CLARK CORP COM 494368103 44623 506830 SH DEFINED 0710131415 0 0 506830
KIMBERLY CLARK CORP COM 494368103 129498 1469485 SH DEFINED 1620222426 0 0 1469485
KIMBERLY CLARK CORP COM 494368103 52255 592967 SH DEFINED 2728303203 364551 0 228416
KIMCO REALTY CORP COM 49446R109 19602 658900 SH DEFINED 09 0 0 658900
KIMCO REALTY CORP COM 49446R109 3245 109100 SH DEFINED 03 109100 0 0
KINETIC CONCEPTS INC COM 49460W109 3039 210500 SH DEFINED 15 0 0 210500
<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
KINETIC CONCEPTS INC COM 49460W109 21 1500 SH DEFINED 03 1500 0 0
KING WORLD PRODTNS INC COM 495667107 61315 1662788 SH DEFINED 0712242632 0 0 1662788
KING WORLD PRODTNS INC COM 495667107 794 21548 SH DEFINED 03 21548 0 0
KINROSS GOLD CORP COM 496902107 41089 6017500 SH DEFINED 1520213203 859700 0 5157800
KIRBY CORP COM 497266106 14648 831100 SH DEFINED 111526 0 0 831100
KIRBY CORP COM 497266106 7860 446000 SH DEFINED 03 440400 0 5600
KLOOF GOLD MNG LTD SPONSORED ADR 498746601 5565 685000 SH DEFINED 15 0 0 685000
KMART FING I PFD TRCV 7.75% 498778208 97818 2001400 SH DEFINED 0709101112 0 0 2001400
KMART FING I PFD TRCV 7.75% 498778208 10581 216500 SH DEFINED 203203 120600 0 95900
KNIGHT RIDDER INC COM 499040103 92833 2509000 SH DEFINED 0708101112 0 0 2509000
KNIGHT RIDDER INC COM 499040103 77071 2083000 SH DEFINED 1315161820 0 0 2083000
KNIGHT RIDDER INC COM 499040103 22796 616126 SH DEFINED 2224262728 0 0 616126
KNIGHT RIDDER INC COM 499040103 3182 86000 SH DEFINED 303132 0 0 86000
KNIGHT RIDDER INC COM 499040103 44340 1198396 SH DEFINED 03 516096 0 682300
KNIGHT TRANSN INC COM 499064103 1750 80000 SH DEFINED 04 0 0 80000
KOGER EQUITY INC COM 500228101 312 20000 SH DEFINED 13 0 0 20000
KOHLS CORP COM 500255104 17791 494200 SH DEFINED 2032 0 0 494200
KOOR INDS LTD SPONSORED ADR 500507108 11822 656800 SH DEFINED 2122 0 0 656800
KOREA ELECTRIC PWR SPONSORED ADR 500631106 17629 934000 SH DEFINED 0915202303 27900 0 906100
KOREA FD COM 500634100 1777 97400 SH DEFINED 21 0 0 97400
KROGER CO COM 501044101 141699 3166459 SH DEFINED 1516202426 0 0 3166459
KROGER CO COM 501044101 881 19700 SH DEFINED 32 0 0 19700
KROGER CO COM 501044101 34352 767654 SH DEFINED 03 372754 0 394900
KRONOS INC COM 501052104 30573 994250 SH DEFINED 092032 0 0 994250
KYSOR INDL CORP DEL COM 501566103 306 11400 SH DEFINED 07 0 0 11400
LCI INTL INC COM 501813109 106309 3374900 SH DEFINED 0910131516 0 0 3374900
LCI INTL INC COM 501813109 69933 2220100 SH DEFINED 20222832 0 0 2220100
LCI INTL INC COM 501813109 20197 641200 SH DEFINED 03 307200 0 334000
L C S INDS INC COM NEW 501822209 812 58000 SH DEFINED 07 0 0 58000
LG&E ENERGY CORP COM 501917108 2100 94400 SH DEFINED 09152032 0 0 94400
LTV CORP NEW COM 501921100 76736 6600981 SH DEFINED 1011 0 0 6600981
LSI INDS INC COM 50216C108 1040 65000 SH DEFINED 26 0 0 65000
LSI LOGIC CORP COM 502161102 3692 158800 SH DEFINED 242632 0 0 158800
LSI LOGIC CORP COM 502161102 1732 74500 SH DEFINED 03 74500 0 0
LTC PPTYS INC SUB DB CV 8.5%01 502175AC6 279 270000 PRN DEFINED 23 0 0 0
LTC PPTYS INC COM 502175102 30054 1835400 SH DEFINED 0911122032 0 0 1835400
LTC PPTYS INC COM 502175102 54 3300 SH DEFINED 03 3300 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459109 392 87300 SH DEFINED 15 0 0 87300
LA QUINTA INNS INC COM 504195108 51111 2621105 SH DEFINED 0610121516 0 0 2621105
LA QUINTA INNS INC COM 504195108 317 16300 SH DEFINED 26 0 0 16300
LA QUINTA INNS INC COM 504195108 18712 959591 SH DEFINED 03 353561 0 606030
LAFARGE CORP COM 505862102 90444 4856096 SH DEFINED 1011 0 0 4856096
LAFARGE CORP COM 505862102 4389 235700 SH DEFINED 03 194000 0 41700
LAIDLAW INC CL B NON VTG 50730K206 5304 483266 SH DEFINED 15242632 0 0 483266
LAIDLAW INC CL B NON VTG 50730K206 1864 169500 SH DEFINED 03 169500 0 0
LAM RESH CORP COM 512807108 24513 920700 SH DEFINED 0405070911 0 0 920700
LAM RESH CORP COM 512807108 31529 1184200 SH DEFINED 1516222327 0 0 1184200
LAM RESH CORP COM 512807108 1009 37900 SH DEFINED 3003 0 0 37900
LAMAR ADVERTISING CO CL A 512815101 4859 117100 SH DEFINED 1213202932 0 0 117100
LAMAR ADVERTISING CO CL A 512815101 2149 51800 SH DEFINED 03 51800 0 0
<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
LANCASTER COLONY CORP COM 513847103 1786 46700 SH DEFINED 16 0 0 46700
LANDAIR SVCS INC COM 514759109 1700 158200 SH DEFINED 07 0 0 158200
LANDMARK GRAPHICS CORP COM 514913102 4779 162700 SH DEFINED 1415 0 0 162700
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 82007 3280300 SH DEFINED 1320222832 0 0 3280300
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 1295 51800 SH DEFINED 03 51800 0 0
LANDS END INC COM 515086106 4820 224200 SH DEFINED 07 0 0 224200
LANDSTAR SYS INC COM 515098101 36155 1351600 SH DEFINED 04071016 0 0 1351600
LANDSTAR SYS INC COM 515098101 4349 162600 SH DEFINED 03 143000 0 19600
LASER INDS LTD ORD 518061106 7598 552600 SH DEFINED 07 0 0 552600
LATTICE SEMICONDUCTOR CORP COM 518415104 12271 425000 SH DEFINED 0415 0 0 425000
LAUDER ESTEE COS INC CL A 518439104 538 12000 SH DEFINED 15 0 0 12000
LAUDER ESTEE COS INC CL A 518439104 237 5300 SH DEFINED 03 5300 0 0
LAWTER INTL INC COM 520786104 12742 1120200 SH DEFINED 1112 0 0 1120200
LAWTER INTL INC COM 520786104 623 54844 SH DEFINED 03 54844 0 0
LAWYERS TITLE CORP COM 521029108 22920 1078600 SH DEFINED 0407092632 0 0 1078600
LAYNE CHRISTENSEN CO COM 521050104 117 9000 SH DEFINED 13 0 0 9000
LAYNE CHRISTENSEN CO COM 521050104 197 15200 SH DEFINED 03 15200 0 0
LAZARE KAPLAN INTL INC COM 521078105 4547 263600 SH DEFINED 29 0 0 263600
LEAR CORP COM 521865105 115427 3497800 SH DEFINED 0910121516 0 0 3497800
LEAR CORP COM 521865105 70966 2150500 SH DEFINED 2032 0 0 2150500
LEAR CORP COM 521865105 6306 191100 SH DEFINED 03 38500 0 152600
LEADER FINL CORP COM 521906107 5940 110000 SH DEFINED 15 0 0 110000
LEARNING TREE INTL INC COM 522015106 3700 100000 SH DEFINED 16 0 0 100000
LECHTERS CORP COM 523238103 8059 1465400 SH DEFINED 07 0 0 1465400
LEGATO SYS INC COM 524651106 9272 195200 SH DEFINED 0413 0 0 195200
LEGATO SYS INC COM 524651106 3610 76000 SH DEFINED 03 76000 0 0
LEGGETT & PLATT INC COM 524660107 301969 10279800 SH DEFINED 1013151618 0 0 10279800
LEGGETT & PLATT INC COM 524660107 3110 105900 SH DEFINED 2628 0 0 105900
LEGGETT & PLATT INC COM 524660107 12402 422200 SH DEFINED 03 207700 0 214500
LEGG MASON INC COM 524901105 6643 207600 SH DEFINED 0915 0 0 207600
LEGG MASON INC COM 524901105 12633 394800 SH DEFINED 03 278700 0 116100
LEHMAN BROS HLDGS INC COM 524908100 154032 6040497 SH DEFINED 0407080911 0 0 6040497
LEHMAN BROS HLDGS INC COM 524908100 164378 6446220 SH DEFINED 1215161822 0 0 6446220
LEHMAN BROS HLDGS INC COM 524908100 8877 348120 SH DEFINED 03 221000 0 127120
LENNAR CORP COM 526057104 31603 1420368 SH DEFINED 0709101215 0 0 1420368
LENNAR CORP COM 526057104 44676 2007916 SH DEFINED 1618192032 0 0 2007916
LENNAR CORP COM 526057104 6463 290500 SH DEFINED 03 226100 0 64400
LESLIES POOLMART COM 527069108 1696 144375 SH DEFINED 03 89775 0 54600
LEVEL ONE COMMUNICATIONS INC COM 527295109 8531 249100 SH DEFINED 0415202932 0 0 249100
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 829 19800 SH DEFINED 15 0 0 19800
LEXINGTON CORP PPTYS INC COM 529039109 4153 322600 SH DEFINED 092032 0 0 322600
LEXINGTON CORP PPTYS INC COM 529039109 472 36700 SH DEFINED 03 36700 0 0
LEXMARK INTL GROUP INC CL A 529771107 7949 390000 SH DEFINED 04202932 0 0 390000
LIBBEY INC COM 529898108 50584 1917900 SH DEFINED 07121921 0 0 1917900
LIBERTE INVS INC DEL COM 530154103 2007 382300 SH DEFINED 03 382300 0 0
LIBERTY FINL COS INC COM 530512102 373 12000 SH DEFINED 15 0 0 12000
LIBERTY FINL COS INC COM 530512102 706 22700 SH DEFINED 03 22700 0 0
LIBERTY PPTY TR SH BEN INT 531172104 35717 1642200 SH DEFINED 0709111619 0 0 1642200
LIBERTY PPTY TR SH BEN INT 531172104 9939 457000 SH DEFINED 2032 0 0 457000
LIBERTY PPTY TR SH BEN INT 531172104 5391 247900 SH DEFINED 03 244500 0 3400
<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
LIBERTY TECHNOLOGIES INC COM 531281103 244 63200 SH DEFINED 03 42200 0 21000
LIFE USA HLDG INC COM NEW 531918209 15332 1752300 SH DEFINED 07121626 0 0 1752300
LIFE RE CORP COM 532160108 2761 76700 SH DEFINED 0715 0 0 76700
LIFECORE BIOMEDICAL INC COM 532187101 1259 65000 SH DEFINED 13 0 0 65000
LIGAND PHARMACEUTICALS INC CL B 53220K207 14849 1089865 SH DEFINED 15 0 0 1089865
LIGAND PHARMACEUTICALS INC CL B 53220K207 1806 132600 SH DEFINED 03 132600 0 0
LILLIAN VERNON CORP COM 532430105 648 51900 SH DEFINED 03 34400 0 17500
LILLY ELI & CO COM 532457108 399772 6198026 SH DEFINED 0810131516 0 0 6198026
LILLY ELI & CO COM 532457108 148713 2305640 SH DEFINED 2022242628 0 0 2305640
LILLY ELI & CO COM 532457108 63623 986408 SH DEFINED 313203 698144 0 288264
LILLY INDS INC CL A 532491107 10392 625100 SH DEFINED 12142032 0 0 625100
LIMITED INC COM 532716107 234551 12264134 SH DEFINED 0607091011 0 0 12264134
LIMITED INC COM 532716107 172694 9029766 SH DEFINED 1213151620 0 0 9029766
LIMITED INC COM 532716107 45962 2403292 SH DEFINED 2122242628 0 0 2403292
LIMITED INC COM 532716107 17416 910641 SH DEFINED 3203 486487 0 424154
LIN TELEVISION CORP COM 532776101 17794 434000 SH DEFINED 0913152022 0 0 434000
LIN TELEVISION CORP COM 532776101 2824 68900 SH DEFINED 2832 0 0 68900
LINCARE HLDGS INC COM 532791100 48929 1223240 SH DEFINED 1315162228 0 0 1223240
LINCOLN NATL CORP IND COM 534187109 21200 483199 SH DEFINED 10242632 0 0 483199
LINCOLN NATL CORP IND COM 534187109 2642 60217 SH DEFINED 03 60217 0 0
LINDBERG CORP COM 535171102 1926 183500 SH DEFINED 07 0 0 183500
LINDSAY MFG CO COM 535555106 3461 83400 SH DEFINED 1326 0 0 83400
LINDSAY MFG CO COM 535555106 5467 131750 SH DEFINED 03 122300 0 9450
LINEAR TECHNOLOGY CORP COM 535678106 66511 1803700 SH DEFINED 0407091011 0 0 1803700
LINEAR TECHNOLOGY CORP COM 535678106 198005 5369640 SH DEFINED 1315162226 0 0 5369640
LINEAR TECHNOLOGY CORP COM 535678106 17010 461300 SH DEFINED 2829 0 0 461300
LINEAR TECHNOLOGY CORP COM 535678106 68659 1861940 SH DEFINED 03 984040 0 877900
LIPOSOME CO INC COM 536310105 302 16000 SH DEFINED 03 16000 0 0
LITTLE FALLS BANCORP INC COM 537101107 1485 135000 SH DEFINED 15 0 0 135000
LITTLE SWITZ INC COM 537528101 427 99200 SH DEFINED 07 0 0 99200
LIVENT INC COM 537902108 2995 300000 SH DEFINED 12 0 0 300000
LITTON INDS INC COM 538021106 148055 3006200 SH DEFINED 0411121516 0 0 3006200
LITTON INDS INC COM 538021106 57253 1162500 SH DEFINED 1822 0 0 1162500
LITTON INDS INC COM 538021106 1004 20400 SH DEFINED 03 20400 0 0
LIVING CTRS AMER INC COM 538388109 4370 174800 SH DEFINED 072603 0 0 174800
LIZ CLAIBORNE INC COM 539320101 125104 3358500 SH DEFINED 0910111315 0 0 3358500
LIZ CLAIBORNE INC COM 539320101 49333 1324382 SH DEFINED 2022242628 0 0 1324382
LIZ CLAIBORNE INC COM 539320101 3624 97300 SH DEFINED 32 0 0 97300
LIZ CLAIBORNE INC COM 539320101 12105 324975 SH DEFINED 03 62375 0 262600
LO-JACK CORP COM 539451104 1631 150000 SH DEFINED 21 0 0 150000
LO-JACK CORP COM 539451104 233 21500 SH DEFINED 03 21500 0 0
LOCKHEED MARTIN CORP COM 539830109 367606 4078854 SH DEFINED 0406070911 0 0 4078854
LOCKHEED MARTIN CORP COM 539830109 356818 3959155 SH DEFINED 1213151618 0 0 3959155
LOCKHEED MARTIN CORP COM 539830109 164831 1828917 SH DEFINED 2022242627 0 0 1828917
LOCKHEED MARTIN CORP COM 539830109 111774 1240212 SH DEFINED 28303203 734475 0 505737
LOCTITE CORP DEL COM 540137106 2846 62900 SH DEFINED 1415 0 0 62900
LOEHMANNS INC NEW COM 540417102 11239 419200 SH DEFINED 091516 0 0 419200
LOEHMANNS INC NEW COM 540417102 490 18300 SH DEFINED 03 18300 0 0
LOEWEN GROUP INC COM 54042L100 4151 99200 SH DEFINED 16 0 0 99200
LOEWS CORP COM 540424108 89337 1154600 SH DEFINED 0507121822 0 0 1154600
<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
LOEWS CORP COM 540424108 38529 497960 SH DEFINED 2324262730 0 0 497960
LOEWS CORP COM 540424108 6901 89200 SH DEFINED 3203 68800 0 20400
LOGANS ROADHOUSE INC COM 541198107 2918 145000 SH DEFINED 13 0 0 145000
LOGIC WKS INC COM 54140E107 4372 546500 SH DEFINED 12 0 0 546500
LOGICON INC COM 541409108 1893 53900 SH DEFINED 1526 0 0 53900
LOGICON INC COM 541409108 2630 74900 SH DEFINED 03 74900 0 0
LOMAK PETE INC COM NEW 541509303 1200 91500 SH DEFINED 32 0 0 91500
LONE STAR INDS INC COM NEW 542290408 2313 72000 SH DEFINED 26 0 0 72000
LONE STAR STEAKHOUSE SALOON COM 542307103 65754 2160300 SH DEFINED 132228 0 0 2160300
LONE STAR TECHNOLOGIES INC COM 542312103 3945 269800 SH DEFINED 151629 0 0 269800
LONG IS BANCORP INC COM 542662101 19158 663500 SH DEFINED 111516 0 0 663500
LONG IS BANCORP INC COM 542662101 7186 248900 SH DEFINED 03 238100 0 10800
LONGHORN STEAKS INC COM 543057103 2287 150000 SH DEFINED 111603 0 0 150000
LONGS DRUG STORES CORP COM 543162101 1056 24296 SH DEFINED 242632 0 0 24296
LONGS DRUG STORES CORP COM 543162101 496 11424 SH DEFINED 03 11424 0 0
LONGVIEW FIBRE CO COM 543213102 685 43500 SH DEFINED 03 43500 0 0
LOUISIANA LD & EXPL CO COM 546268103 95398 1812800 SH DEFINED 0513141520 0 0 1812800
LOUISIANA LD & EXPL CO COM 546268103 97224 1847501 SH DEFINED 2223242627 0 0 1847501
LOUISIANA LD & EXPL CO COM 546268103 18886 358884 SH DEFINED 303203 37484 0 321400
LOUISIANA PAC CORP COM 546347105 54064 2376472 SH DEFINED 1015242632 0 0 2376472
LOUISIANA PAC CORP COM 546347105 2229 98020 SH DEFINED 03 93020 0 5000
LOWES COS INC COM 548661107 294774 7211600 SH DEFINED 0405061011 0 0 7211600
LOWES COS INC COM 548661107 292023 7144300 SH DEFINED 1213151620 0 0 7144300
LOWES COS INC COM 548661107 146877 3593338 SH DEFINED 2223242627 0 0 3593338
LOWES COS INC COM 548661107 64741 1583900 SH DEFINED 28293032 0 0 1583900
LOWES COS INC COM 548661107 146786 3591114 SH DEFINED 03 2037924 0 1553190
LUBRIZOL CORP COM 549271104 5062 176100 SH DEFINED 09 0 0 176100
LUBYS CAFETERIAS INC COM 549282101 697 29065 SH DEFINED 242632 0 0 29065
LUBYS CAFETERIAS INC COM 549282101 327 13627 SH DEFINED 03 13627 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 206695 5249415 SH DEFINED 1015202432 0 0 5249415
LUCASVARITY PLC SPONSORED ADR 549395101 1290 32784 SH DEFINED 03 32784 0 0
LUCENT TECHNOLOGIES INC COM 549463107 92350 2013400 SH DEFINED 1012131516 0 0 2013400
LUCENT TECHNOLOGIES INC COM 549463107 35443 772600 SH DEFINED 2022242628 0 0 772600
LUCENT TECHNOLOGIES INC COM 549463107 821 17900 SH DEFINED 32 0 0 17900
LUCENT TECHNOLOGIES INC COM 549463107 34736 757200 SH DEFINED 03 489900 0 267300
LUKENS INC DEL COM 549866101 9491 520100 SH DEFINED 09 0 0 520100
LUKENS INC DEL COM 549866101 2503 137200 SH DEFINED 03 109100 0 28100
LUND INTL HLDGS INC COM 550368104 2695 220000 SH DEFINED 07 0 0 220000
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1025 14100 SH DEFINED 1315 0 0 14100
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1273 17500 SH DEFINED 03 17500 0 0
LYCOS INC COM 550818108 7228 608700 SH DEFINED 1329 0 0 608700
LYCOS INC COM 550818108 1508 127000 SH DEFINED 03 127000 0 0
LYDALL INC DEL COM 550819106 3744 153600 SH DEFINED 071526 0 0 153600
LYONDELL PETROCHEMICAL CO COM 552078107 78475 3375300 SH DEFINED 0709101521 0 0 3375300
LYONDELL PETROCHEMICAL CO COM 552078107 2331 100300 SH DEFINED 03 68800 0 31500
M A I D PLC SPONSORED ADR 55261Q100 456 24700 SH DEFINED 13 0 0 24700
M A I D PLC SPONSORED ADR 55261Q100 773 41800 SH DEFINED 03 41800 0 0
MAF BANCORP INC COM 55261R108 5336 207254 SH DEFINED 07 0 0 207254
MBIA INC COM 55262C100 138734 1617900 SH DEFINED 0709101112 0 0 1617900
MBIA INC COM 55262C100 137761 1606550 SH DEFINED 1315162226 0 0 1606550
<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
MBIA INC COM 55262C100 39882 465100 SH DEFINED 2803 204150 0 260950
MBNA CORP COM 55262L100 13775 396420 SH DEFINED 11242632 0 0 396420
MBNA CORP COM 55262L100 4893 140834 SH DEFINED 03 129334 0 11500
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 80588 71003000 PRN DEFINED 0709212230 0 0 0
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 8546 7530000 PRN DEFINED 03 0 0 0
MAI SYSTEMS CORP COM 552620205 1804 212250 SH DEFINED 07 0 0 212250
MCN CORP COM 55267J100 80536 2996700 SH DEFINED 07091503 772900 0 2223800
MDL INFORMATION SYS INC COM 55267R102 3320 105000 SH DEFINED 26 0 0 105000
MCI COMMUNICATIONS CORP COM 552673105 71929 2807000 SH DEFINED 0405080910 0 0 2807000
MCI COMMUNICATIONS CORP COM 552673105 118115 4610000 SH DEFINED 1113151622 0 0 4610000
MCI COMMUNICATIONS CORP COM 552673105 56154 2191384 SH DEFINED 2324262728 0 0 2191384
MCI COMMUNICATIONS CORP COM 552673105 18862 736091 SH DEFINED 29303203 399391 0 336700
MDU RES GROUP INC COM 552690109 3505 163050 SH DEFINED 091526 0 0 163050
MFS COMMUNICATIONS INC COM 55272T101 104106 2386400 SH DEFINED 0406091013 0 0 2386400
MFS COMMUNICATIONS INC COM 55272T101 151661 3476491 SH DEFINED 1516222528 0 0 3476491
MFS COMMUNICATIONS INC COM 55272T101 872 20000 SH DEFINED 29 0 0 20000
MFS COMMUNICATIONS INC COM 55272T101 63199 1448700 SH DEFINED 03 353600 0 1095100
MFRI INC COM 552721102 420 59000 SH DEFINED 07 0 0 59000
MGIC INVT CORP WIS COM 552848103 137465 2040300 SH DEFINED 0510111213 0 0 2040300
MGIC INVT CORP WIS COM 552848103 77555 1151100 SH DEFINED 1516202223 0 0 1151100
MGIC INVT CORP WIS COM 552848103 33862 502600 SH DEFINED 2426272830 0 0 502600
MGIC INVT CORP WIS COM 552848103 7188 106700 SH DEFINED 3203 38900 0 67800
MGI PPTYS INC COM 552885105 3825 204000 SH DEFINED 09 0 0 204000
MGI PPTYS INC COM 552885105 525 28000 SH DEFINED 03 28000 0 0
M A R C INC COM 552914103 239 12300 SH DEFINED 13 0 0 12300
M A R C INC COM 552914103 376 19300 SH DEFINED 03 19300 0 0
MGM GRAND INC COM 552953101 107889 2553600 SH DEFINED 0409111315 0 0 2553600
MGM GRAND INC COM 552953101 30550 723100 SH DEFINED 192228 0 0 723100
MGM GRAND INC COM 552953101 1001 23700 SH DEFINED 03 7500 0 16200
MIM CORP COM 553044108 797 55000 SH DEFINED 12 0 0 55000
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 7600 868600 SH DEFINED 0726 0 0 868600
MMI COS INC COM 553087107 14803 491400 SH DEFINED 0709152032 0 0 491400
MRV COMMUNICATIONS INC COM 553477100 357 13900 SH DEFINED 13 0 0 13900
MRV COMMUNICATIONS INC COM 553477100 589 22900 SH DEFINED 03 22900 0 0
MSC INDL DIRECT INC CL A 553530106 19629 551000 SH DEFINED 1320222832 0 0 551000
M S CARRIERS INC COM 553533100 14747 766100 SH DEFINED 0412131516 0 0 766100
M S CARRIERS INC COM 553533100 2123 110300 SH DEFINED 19 0 0 110300
M S CARRIERS INC COM 553533100 2021 105000 SH DEFINED 03 105000 0 0
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 39389 1667300 SH DEFINED 072629 0 0 1667300
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 184 7800 SH DEFINED 03 7800 0 0
MACERICH CO COM 554382101 35717 1596300 SH DEFINED 091116 0 0 1596300
MACERICH CO COM 554382101 1989 88900 SH DEFINED 03 80100 0 8800
MACMILLAN BLOEDEL LTD COM 554783209 7147 527600 SH DEFINED 151821 0 0 527600
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 51 57000 PRN DEFINED 03 0 0 0
MACROMEDIA INC COM 556100105 11792 568300 SH DEFINED 16 0 0 568300
MADECO SA SPONSORED ADR 556304103 3105 134300 SH DEFINED 21 0 0 134300
MAGAININ PHARMACEUTICALS INC COM 559036108 16421 1397600 SH DEFINED 131516 0 0 1397600
MAGAININ PHARMACEUTICALS INC COM 559036108 3074 261700 SH DEFINED 03 261700 0 0
MAGNA GROUP COM 559214101 2632 94000 SH DEFINED 26 0 0 94000
MAGNA INTL INC CL A 559222401 216205 4488730 SH DEFINED 0506070910 0 0 4488730
<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
MAGNA INTL INC CL A 559222401 27984 581000 SH DEFINED 1213152021 0 0 581000
MAGNA INTL INC CL A 559222401 215962 4483700 SH DEFINED 2223272830 0 0 4483700
MAGNA INTL INC CL A 559222401 17820 369500 SH DEFINED 3203 78600 0 290900
MAIL BOXES ETC COM 560310104 3194 141200 SH DEFINED 07 0 0 141200
MAJOR RLTY CORP COM 560840100 1105 680000 SH DEFINED 12 0 0 680000
MALAYSIA FD INC COM 560905101 736 38000 SH DEFINED 2129 0 0 38000
MALAN RLTY INVS INC COM 561063108 920 62958 SH DEFINED 09 0 0 62958
MALLINCKRODT GROUP INC COM 561226101 29397 706252 SH DEFINED 20242632 0 0 706252
MALLINCKRODT GROUP INC COM 561226101 1815 43616 SH DEFINED 03 43616 0 0
MANITOWOC INC COM 563571108 14780 460100 SH DEFINED 132032 0 0 460100
MANITOWOC INC COM 563571108 7020 218550 SH DEFINED 03 218550 0 0
MANOR CARE INC COM 564054104 2962 77189 SH DEFINED 242632 0 0 77189
MANOR CARE INC COM 564054104 1393 36313 SH DEFINED 03 36313 0 0
MANPOWER INC COM 56418H100 191406 5756600 SH DEFINED 0610111603 36400 0 5720200
MANUFACTURED HOME CMNTYS INC COM 564682102 17765 922900 SH DEFINED 0916 0 0 922900
MANUFACTURED HOME CMNTYS INC COM 564682102 354 18400 SH DEFINED 03 18400 0 0
MAPCO INC COM 565097102 17124 574400 SH DEFINED 0409121516 0 0 574400
MARINE DRILLING COS INC COM PAR $0.01 568240204 7373 766100 SH DEFINED 131415 0 0 766100
MARINE DRILLING COS INC COM PAR $0.01 568240204 7632 793000 SH DEFINED 03 793000 0 0
MARK IV INDS INC COM 570387100 143174 6582719 SH DEFINED 0407101315 0 0 6582719
MARK IV INDS INC COM 570387100 13702 630000 SH DEFINED 2228 0 0 630000
MARK VII INC COM 570414102 3334 156000 SH DEFINED 07 0 0 156000
MARK VII INC COM 570414102 2684 125600 SH DEFINED 03 125600 0 0
MARKEL CORP COM 570535104 1317 15500 SH DEFINED 26 0 0 15500
MARK BROS JEWELERS INC COM 570698100 3807 141000 SH DEFINED 1215 0 0 141000
MARSH & MCLENNAN COS INC COM 571748102 9424 97033 SH DEFINED 15242632 0 0 97033
MARSH & MCLENNAN COS INC COM 571748102 5115 52669 SH DEFINED 03 51569 0 1100
MARSHALL & ILSLEY CORP COM 571834100 6609 219400 SH DEFINED 16 0 0 219400
MARRIOTT INTL INC COM 571900109 59856 1085835 SH DEFINED 1620242632 0 0 1085835
MARRIOTT INTL INC COM 571900109 37746 684752 SH DEFINED 03 400852 0 283900
MARSHALL INDS COM 572393106 1506 50000 SH DEFINED 04 0 0 50000
MARSHALL INDS COM 572393106 554 18400 SH DEFINED 03 18400 0 0
MARTEK BIOSCIENCES CORP COM 572901106 1172 46900 SH DEFINED 03 42700 0 4200
MARTEN TRANS LTD COM 573075108 3820 293900 SH DEFINED 07 0 0 293900
MARTIN COLOR-FI INC COM 573183100 592 103000 SH DEFINED 07 0 0 103000
MARTIN MARIETTA MATLS INC COM 573284106 192 9000 SH DEFINED 15 0 0 9000
MARTIN MARIETTA MATLS INC COM 573284106 758 35500 SH DEFINED 03 35500 0 0
MASCO CORP COM 574599106 230445 7681500 SH DEFINED 0607091011 0 0 7681500
MASCO CORP COM 574599106 120450 4015000 SH DEFINED 1215161820 0 0 4015000
MASCO CORP COM 574599106 39750 1325029 SH DEFINED 2224262730 0 0 1325029
MASCO CORP COM 574599106 26708 890274 SH DEFINED 3203 596474 0 293800
MASCOTECH INC COM 574670105 1208 84800 SH DEFINED 1526 0 0 84800
MASCOTECH INC PFD CONV DECS 574670303 6821 478700 SH DEFINED 11 0 0 478700
MASCOTECH INC PFD CONV DECS 574670303 2710 190200 SH DEFINED 03 190200 0 0
MASTEC INC COM 576323109 16234 474000 SH DEFINED 0409121315 0 0 474000
MASTEC INC COM 576323109 30530 891400 SH DEFINED 1619202228 0 0 891400
MASTEC INC COM 576323109 3890 113600 SH DEFINED 3203 0 0 113600
MATAV-CABLE SYS MEDIA LTD SPONSORED ADR 576561104 930 60000 SH DEFINED 07 0 0 60000
MATRIA HEALTHCARE INC COM 576817100 1839 258200 SH DEFINED 15 0 0 258200
MATRIX PHARMACEUTICAL INC COM 576844104 321 40200 SH DEFINED 03 40200 0 0
<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
MATTEL INC COM 577081102 75788 2929030 SH DEFINED 1020242632 0 0 2929030
MATTEL INC COM 577081102 4155 160596 SH DEFINED 03 160596 0 0
MATTSON TECHNOLOGY INC COM 577223100 1158 106500 SH DEFINED 0427 0 0 106500
MAXIM GROUP INC COM 57772J104 7808 491900 SH DEFINED 111519 0 0 491900
MAXIM GROUP INC COM 57772J104 1633 102900 SH DEFINED 03 102700 0 200
MAXIM INTEGRATED PRODS INC COM 57772K101 96786 2736000 SH DEFINED 0409101113 0 0 2736000
MAXIM INTEGRATED PRODS INC COM 57772K101 119029 3364800 SH DEFINED 1516202226 0 0 3364800
MAXIM INTEGRATED PRODS INC COM 57772K101 14956 422800 SH DEFINED 2832 0 0 422800
MAXIM INTEGRATED PRODS INC COM 57772K101 33365 943200 SH DEFINED 03 583400 0 359800
MAXIM PHARMACEUTICALS INC COM 57772M107 202 20000 SH DEFINED 03 20000 0 0
MAXIM PHARMACEUTICALS INC WT EXP 071001 57772M115 55 20000 SH DEFINED 03 20000 0 0
MAXIS INC COM 57772X103 7721 551500 SH DEFINED 151619 0 0 551500
MAXIS INC COM 57772X103 327 23400 SH DEFINED 03 23400 0 0
MAXWELL SHOE INC CL A 577766108 4955 785000 SH DEFINED 0719 0 0 785000
MAXWELL TECHNOLOGIES INC COM 577767106 2584 91500 SH DEFINED 15 0 0 91500
MAY & SPEH INC COM 577777105 750 37500 SH DEFINED 04 0 0 37500
MAY DEPT STORES CO COM 577778103 104357 2146176 SH DEFINED 0407080910 0 0 2146176
MAY DEPT STORES CO COM 577778103 169027 3476146 SH DEFINED 1112161824 0 0 3476146
MAY DEPT STORES CO COM 577778103 37176 764562 SH DEFINED 263203 471582 0 292980
MAVERICK TUBE CORP COM 577914104 196 14000 SH DEFINED 26 0 0 14000
MAYNARD OIL CO COM 578444101 1343 139600 SH DEFINED 07 0 0 139600
MAYTAG CORP COM 578592107 163191 8368800 SH DEFINED 0409101215 0 0 8368800
MAYTAG CORP COM 578592107 39638 2032729 SH DEFINED 1820242632 0 0 2032729
MAYTAG CORP COM 578592107 1935 99244 SH DEFINED 03 85044 0 14200
MCAFEE ASSOCS INC COM 579057100 48563 703825 SH DEFINED 0913151620 0 0 703825
MCAFEE ASSOCS INC COM 579057100 30456 441400 SH DEFINED 222832 0 0 441400
MCAFEE ASSOCS INC COM 579057100 5292 76700 SH DEFINED 03 76700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 677 29000 SH DEFINED 15 0 0 29000
MCDERMOTT INTL INC COM 580037109 103382 4753200 SH DEFINED 0506070911 0 0 4753200
MCDERMOTT INTL INC COM 580037109 25997 1195300 SH DEFINED 1215182223 0 0 1195300
MCDERMOTT INTL INC COM 580037109 25587 1176427 SH DEFINED 2426273032 0 0 1176427
MCDERMOTT INTL INC COM 580037109 10739 493763 SH DEFINED 03 208563 0 285200
MCDERMOTT INTL INC PFD C CV$ 144A 580037307 12075 300000 SH DEFINED 07 0 0 300000
MCDONALD & CO INVTS INC COM 580047108 829 34200 SH DEFINED 15 0 0 34200
MCDONALD & CO INVTS INC COM 580047108 2021 83380 SH DEFINED 03 74780 0 8600
MCDONALDS CORP COM 580135101 56801 1198980 SH DEFINED 0508151622 0 0 1198980
MCDONALDS CORP COM 580135101 58262 1229812 SH DEFINED 2324262730 0 0 1229812
MCDONALDS CORP COM 580135101 60466 1276338 SH DEFINED 3203 956438 0 319900
MCDONNELL DOUGLAS CORP COM 580169100 234874 4473800 SH DEFINED 0411121516 0 0 4473800
MCDONNELL DOUGLAS CORP COM 580169100 21413 407710 SH DEFINED 1820242632 0 0 407710
MCDONNELL DOUGLAS CORP COM 580169100 32156 612508 SH DEFINED 03 315108 0 297400
MCFARLAND ENERGY INC COM 580432102 818 81800 SH DEFINED 0726 0 0 81800
MCGRAW HILL COS INC COM 580645109 8207 192542 SH DEFINED 08242632 0 0 192542
MCGRAW HILL COS INC COM 580645109 2482 58248 SH DEFINED 03 58248 0 0
MCKESSON CORP NEW COM 581557105 25483 537900 SH DEFINED 091119 0 0 537900
MCKESSON CORP NEW COM 581557105 1501 31700 SH DEFINED 03 14100 0 17600
MCLEOD INC COM 582266102 2458 74500 SH DEFINED 091315 0 0 74500
MCLEOD INC COM 582266102 1534 46500 SH DEFINED 03 46500 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 4585 235150 SH DEFINED 03 235150 0 0
MEAD CORP COM 582834107 10682 182218 SH DEFINED 1518242632 0 0 182218
<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
MEAD CORP COM 582834107 6624 113001 SH DEFINED 03 107601 0 5400
MEASUREX CORP COM 583432109 19274 730800 SH DEFINED 12 0 0 730800
MEDAREX INC COM 583916101 3082 379400 SH DEFINED 15 0 0 379400
MECKLERMEDIA CORP COM 584007108 3600 200000 SH DEFINED 12 0 0 200000
MECKLERMEDIA CORP COM 584007108 115 6400 SH DEFINED 03 6400 0 0
MEDAPHIS CORP COM 584028104 56533 3768900 SH DEFINED 0406091113 0 0 3768900
MEDAPHIS CORP COM 584028104 33846 2256400 SH DEFINED 1520222829 0 0 2256400
MEDAPHIS CORP COM 584028104 4072 271500 SH DEFINED 32 0 0 271500
MEDAPHIS CORP COM 584028104 3346 223100 SH DEFINED 03 34000 0 189100
MEDAR INC COM 584029102 1546 225000 SH DEFINED 21 0 0 225000
MEDIA GEN INC CL A 584404107 1753 55682 SH DEFINED 0408 0 0 55682
MEDIMMUNE INC COM 584699102 3277 230000 SH DEFINED 15 0 0 230000
MEDQUIST INC COM 584949101 3746 185000 SH DEFINED 13 0 0 185000
MEDPARTNERS INC NEW COM 58503X107 39917 1754607 SH DEFINED 0911121315 0 0 1754607
MEDPARTNERS INC NEW COM 58503X107 12130 533200 SH DEFINED 222628 0 0 533200
MEDTRONIC INC COM 585055106 122703 1913500 SH DEFINED 0406101112 0 0 1913500
MEDTRONIC INC COM 585055106 296033 4616500 SH DEFINED 1315162022 0 0 4616500
MEDTRONIC INC COM 585055106 46338 722624 SH DEFINED 24262832 0 0 722624
MEDTRONIC INC COM 585055106 37423 583606 SH DEFINED 03 390006 0 193600
MEDUSA CORP COM PAR $0 585072309 51294 1668100 SH DEFINED 1015 0 0 1668100
MEDUSA CORP COM PAR $0 585072309 6657 216500 SH DEFINED 03 179950 0 36550
MEGO FINL CORP COM 585162100 198 23300 SH DEFINED 29 0 0 23300
MELLON BK CORP COM 585509102 22232 375240 SH DEFINED 15242632 0 0 375240
MELLON BK CORP COM 585509102 18261 308218 SH DEFINED 03 77818 0 230400
MELVILLE CORP COM 585745102 152213 3449600 SH DEFINED 0405060709 0 0 3449600
MELVILLE CORP COM 585745102 245004 5552500 SH DEFINED 1012131516 0 0 5552500
MELVILLE CORP COM 585745102 186003 4215381 SH DEFINED 1920222324 0 0 4215381
MELVILLE CORP COM 585745102 32483 736160 SH DEFINED 2627282930 0 0 736160
MELVILLE CORP COM 585745102 13528 306600 SH DEFINED 32 0 0 306600
MELVILLE CORP COM 585745102 63205 1432413 SH DEFINED 03 814313 0 618100
MEMTEC LTD SPNSRD ADR NEW 586265308 12972 463300 SH DEFINED 1314151603 234100 0 229200
MENS WEARHOUSE INC COM 587118100 1432 57300 SH DEFINED 15 0 0 57300
MENTOR CORP MINN COM 587188103 7768 282500 SH DEFINED 0926 0 0 282500
MENTOR GRAPHICS CORP COM 587200106 14200 1600000 SH DEFINED 1215 0 0 1600000
MERCANTILE BANCORPORATION INC COM 587342106 1146 22050 SH DEFINED 15 0 0 22050
MERCANTILE BANKSHARES CORP COM 587405101 1888 63758 SH DEFINED 12 0 0 63758
MERCANTILE STORES INC COM 587533100 12680 234818 SH DEFINED 1213242632 0 0 234818
MERCANTILE STORES INC COM 587533100 9852 182461 SH DEFINED 03 182461 0 0
MERCER INTL INC SH BEN INT 588056101 11227 824000 SH DEFINED 0912141519 0 0 824000
MERCER INTL INC SH BEN INT 588056101 2929 215000 SH DEFINED 26 0 0 215000
MERCER INTL INC SH BEN INT 588056101 1002 73600 SH DEFINED 03 73600 0 0
MERCHANTS GROUP INC COM 588539106 2314 125100 SH DEFINED 07 0 0 125100
MERCK & CO INC COM 589331107 268636 3817219 SH DEFINED 0607081011 0 0 3817219
MERCK & CO INC COM 589331107 479105 6807900 SH DEFINED 1213151618 0 0 6807900
MERCK & CO INC COM 589331107 217323 3088083 SH DEFINED 2224262728 0 0 3088083
MERCK & CO INC COM 589331107 12842 182486 SH DEFINED 303132 0 0 182486
MERCK & CO INC COM 589331107 250431 3558529 SH DEFINED 03 2088949 0 1469580
MERCURY AIR GROUP INC SB DB CV 7.75%06 589354AA7 511 500000 PRN DEFINED 07 0 0 0
MERCURY AIR GROUP INC COM 589354109 4120 540392 SH DEFINED 07 0 0 540392
MERCURY FIN CO COM 589395102 90176 7514700 SH DEFINED 0711121518 0 0 7514700
<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
MERCURY GENL CORP NEW COM 589400100 4700 100000 SH DEFINED 12 0 0 100000
MERCURY INTERACTIVE CORP COM 589405109 6582 474400 SH DEFINED 15 0 0 474400
MERCURY INTERACTIVE CORP COM 589405109 3349 241400 SH DEFINED 03 208800 0 32600
MEREDITH CORP COM 589433101 42432 859400 SH DEFINED 0609131519 0 0 859400
MEREDITH CORP COM 589433101 39680 803646 SH DEFINED 2024263203 385782 0 417864
MERIDIAN DATA INC COM 589601103 584 82000 SH DEFINED 04 0 0 82000
MERIDIAN INDL TR INC COM 589643105 1881 107500 SH DEFINED 09 0 0 107500
MERIDIAN INDL TR INC COM 589643105 98 5600 SH DEFINED 03 5600 0 0
MERIDIAN INSURANCE GROUP INC COM 589644103 1425 100000 SH DEFINED 07 0 0 100000
MERIT MED SYS INC COM 589889104 2325 300000 SH DEFINED 12 0 0 300000
MERRILL LYNCH & CO INC COM 590188108 79196 1206810 SH DEFINED 1012151624 0 0 1206810
MERRILL LYNCH & CO INC COM 590188108 42435 646637 SH DEFINED 263203 324957 0 321680
MESA AIRLS INC COM 590481107 228 25000 SH DEFINED 15 0 0 25000
MESA AIRLS INC COM 590481107 221 24300 SH DEFINED 03 24300 0 0
MESA LABS INC COM 59064R109 582 87900 SH DEFINED 07 0 0 87900
MESA INC COM 590911103 12269 2974500 SH DEFINED 2530 0 0 2974500
MESA INC PFD CV A 8% 590911202 14218 2774390 SH DEFINED 2530 0 0 2774390
METALLICA RES INC COM 59125J104 1715 492000 SH DEFINED 15 0 0 492000
METHANEX CORP COM 59151K108 199 25100 SH DEFINED 21 0 0 25100
METHODE ELECTRS INC CL A 591520200 46924 2519450 SH DEFINED 0522232730 0 0 2519450
METHODE ELECTRS INC CL A 591520200 6590 353850 SH DEFINED 03 0 0 353850
METRA BIOSYSTEMS INC COM 591591102 1800 300000 SH DEFINED 15 0 0 300000
METRO ONE TELECOMMUNICATIONS COM 59163F105 1188 88000 SH DEFINED 15 0 0 88000
METROMAIL CORP NEW COM 591680103 27266 1260900 SH DEFINED 0506070910 0 0 1260900
METROMAIL CORP NEW COM 591680103 10769 498000 SH DEFINED 1112151920 0 0 498000
METROMAIL CORP NEW COM 591680103 4288 198300 SH DEFINED 2223272930 0 0 198300
METROMAIL CORP NEW COM 591680103 1120 51800 SH DEFINED 3203 0 0 51800
METROPOLITAN BANCORP WASH COM 591753108 278 16000 SH DEFINED 26 0 0 16000
METROWERKS INC COM 59266R105 1192 108300 SH DEFINED 15 0 0 108300
MEYER FRED INC DEL COM 593098106 31578 953300 SH DEFINED 1213202122 0 0 953300
MEYER FRED INC DEL COM 593098106 6316 190700 SH DEFINED 262832 0 0 190700
MEYER FRED INC DEL COM 593098106 261 7900 SH DEFINED 03 7900 0 0
MICHAELS STORES INC COM 594087108 30601 2083500 SH DEFINED 0915161920 0 0 2083500
MICHAELS STORES INC COM 594087108 1020 69500 SH DEFINED 32 0 0 69500
MICHIGAN BREWERY INC COM 594194201 153 35000 SH DEFINED 12 0 0 35000
MICRION CORP COM 59479P102 1695 130400 SH DEFINED 0412 0 0 130400
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 2426 194100 SH DEFINED 03 169900 0 24200
MICRO LINEAR CORP COM 594850109 2349 298300 SH DEFINED 0715 0 0 298300
MICROS SYS INC COM 594901100 5253 178100 SH DEFINED 0603 8100 0 170000
MICROSOFT CORP COM 594918104 278889 2114800 SH DEFINED 0405061011 0 0 2114800
MICROSOFT CORP COM 594918104 617056 4679100 SH DEFINED 1213151620 0 0 4679100
MICROSOFT CORP COM 594918104 209310 1587187 SH DEFINED 2223242627 0 0 1587187
MICROSOFT CORP COM 594918104 94620 717500 SH DEFINED 283032 0 0 717500
MICROSOFT CORP COM 594918104 277739 2106084 SH DEFINED 03 1539134 0 566950
MICROAGE INC COM 594928103 11041 585000 SH DEFINED 1215 0 0 585000
MICROAGE INC COM 594928103 2814 149100 SH DEFINED 03 112000 0 37100
MICRO WHSE INC COM 59501B105 9324 362100 SH DEFINED 04131516 0 0 362100
MICRO WHSE INC COM 59501B105 2196 85300 SH DEFINED 03 85300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10861 290600 SH DEFINED 0515162223 0 0 290600
MICROCHIP TECHNOLOGY INC COM 595017104 6017 161000 SH DEFINED 273003 0 0 161000
<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
MICROFLUIDICS INTL CORP COM 595073107 213 131400 SH DEFINED 15 0 0 131400
MICROFLUIDICS INTL CORP COM 595073107 31 19500 SH DEFINED 03 13600 0 5900
MICRON ELECTRONICS INC COM 595100108 8017 388100 SH DEFINED 0512132022 0 0 388100
MICRON ELECTRONICS INC COM 595100108 5970 289400 SH DEFINED 2327283032 0 0 289400
MICRON ELECTRONICS INC COM 595100108 2204 106900 SH DEFINED 03 95700 0 11200
MICRON TECHNOLOGY INC COM 595112103 94071 3084300 SH DEFINED 0405101315 0 0 3084300
MICRON TECHNOLOGY INC COM 595112103 54306 1780525 SH DEFINED 2022232426 0 0 1780525
MICRON TECHNOLOGY INC COM 595112103 24918 817000 SH DEFINED 273032 0 0 817000
MICRON TECHNOLOGY INC COM 595112103 9689 317700 SH DEFINED 03 250400 0 67300
MICROTOUCH SYS INC COM 595145103 375 20000 SH DEFINED 26 0 0 20000
MIDCOM COMMUNICATIONS INC COM 59563X102 921 67000 SH DEFINED 13 0 0 67000
MIDCOM COMMUNICATIONS INC COM 59563X102 1553 113000 SH DEFINED 03 113000 0 0
MIDLAND FINL GROUP INC COM 597517101 1520 160000 SH DEFINED 07 0 0 160000
MIDWEST EXPRESS HLDGS INC COM 597911106 23861 798700 SH DEFINED 0713152228 0 0 798700
MIDWEST EXPRESS HLDGS INC COM 597911106 624 20900 SH DEFINED 03 20900 0 0
MIKASA INC COM 59862T109 5312 500000 SH DEFINED 07 0 0 500000
MILLENNIUM PHARMACEUTICALS INC COM 599902103 13056 715400 SH DEFINED 152032 0 0 715400
MILLENNIUM PHARMACEUTICALS INC COM 599902103 251 13800 SH DEFINED 03 13800 0 0
MILLER HERMAN INC COM 600544100 21918 541200 SH DEFINED 132032 0 0 541200
MILLER HERMAN INC COM 600544100 2134 52700 SH DEFINED 03 52700 0 0
MILLER INDS INC TENN COM 600551105 2676 135500 SH DEFINED 1315 0 0 135500
MILLER INDS INC TENN COM 600551105 4495 113800 SH DEFINED 03 113800 0 0
MILLIPORE CORP COM 601073109 17374 439857 SH DEFINED 06242632 0 0 439857
MILLIPORE CORP COM 601073109 3861 97760 SH DEFINED 03 49660 0 48100
MILLS CORP COM 601148109 9079 459700 SH DEFINED 09 0 0 459700
MILLS CORP COM 601148109 412 20900 SH DEFINED 03 20900 0 0
MILTOPE GROUP INC COM 602191108 156 42400 SH DEFINED 15 0 0 42400
MINERALS TECHNOLOGIES INC COM 603158106 636 17000 SH DEFINED 1516 0 0 17000
MINNESOTA MNG & MFG CO COM 604059105 249195 3566300 SH DEFINED 0407081112 0 0 3566300
MINNESOTA MNG & MFG CO COM 604059105 239217 3423500 SH DEFINED 1315161820 0 0 3423500
MINNESOTA MNG & MFG CO COM 604059105 82459 1180097 SH DEFINED 2224262728 0 0 1180097
MINNESOTA MNG & MFG CO COM 604059105 5827 83400 SH DEFINED 3032 0 0 83400
MINNESOTA MNG & MFG CO COM 604059105 24148 345602 SH DEFINED 03 299502 0 46100
MIRAGE RESORTS INC COM 60462E104 127105 4960200 SH DEFINED 0405060910 0 0 4960200
MIRAGE RESORTS INC COM 60462E104 274789 10723500 SH DEFINED 1112131516 0 0 10723500
MIRAGE RESORTS INC COM 60462E104 100706 3930000 SH DEFINED 1920222326 0 0 3930000
MIRAGE RESORTS INC COM 60462E104 27790 1084500 SH DEFINED 2728293032 0 0 1084500
MIRAGE RESORTS INC COM 60462E104 43036 1679460 SH DEFINED 03 945660 0 733800
MISSISSIPPI CHEM CORP COM NEW 605288208 4090 175000 SH DEFINED 07 0 0 175000
MISSISSIPPI CHEM CORP COM NEW 605288208 726 31100 SH DEFINED 03 31100 0 0
MISSISSIPPI VY BANCSHARES INC COM 605720101 36 1000 SH DEFINED 26 0 0 1000
MITCHAM INDS INC COM 606501104 1140 182500 SH DEFINED 29 0 0 182500
MIZAR INC COM 60685H108 47 10600 SH DEFINED 07 0 0 10600
MOBIL CORP COM 607059102 540101 4666100 SH DEFINED 0607080910 0 0 4666100
MOBIL CORP COM 607059102 177097 1530000 SH DEFINED 1214151622 0 0 1530000
MOBIL CORP COM 607059102 82648 714028 SH DEFINED 2426273031 0 0 714028
MOBIL CORP COM 607059102 86479 747125 SH DEFINED 3203 402125 0 345000
MOBILE TELECOMMUNICATIONS TECH COM 607406105 13888 881800 SH DEFINED 091529 0 0 881800
MOBILEMEDIA CORP CL A 607415106 2844 689600 SH DEFINED 22 0 0 689600
MODINE MFG CO COM 607828100 16317 621600 SH DEFINED 0507091115 0 0 621600
<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
MODINE MFG CO COM 607828100 13581 517400 SH DEFINED 18192103 91900 0 425500
MOHAWK INDS INC COM 608190104 9269 361400 SH DEFINED 0411131520 0 0 361400
MOHAWK INDS INC COM 608190104 7377 287900 SH DEFINED 222632 0 0 287900
MOHAWK INDS INC COM 608190104 1791 69900 SH DEFINED 03 65200 0 4700
MOLECULAR BIOSYSTEMS INC COM 608513107 1700 200000 SH DEFINED 15 0 0 200000
MOLEX INC COM 608554101 25290 678937 SH DEFINED 16 0 0 678937
MOLEX INC CL A 608554200 26378 781580 SH DEFINED 0522232730 0 0 781580
MOLEX INC CL A 608554200 1375 40750 SH DEFINED 03 12275 0 28475
MOLTEN METAL TECHNOLOGY INC COM 608712105 528 16500 SH DEFINED 15 0 0 16500
MONACO COACH CORP COM 60886R103 534 41900 SH DEFINED 07 0 0 41900
MONDAVI ROBERT CORP CL A 609200100 2620 80000 SH DEFINED 26 0 0 80000
MONEY STORE INC COM 60934T101 9553 360500 SH DEFINED 1226 0 0 360500
MONRO MUFFLER BRAKE INC COM 610236101 8558 430610 SH DEFINED 0715 0 0 430610
MONRO MUFFLER BRAKE INC COM 610236101 1126 56700 SH DEFINED 03 56700 0 0
MONSANTO CO COM 611662107 219755 6020700 SH DEFINED 0406071011 0 0 6020700
MONSANTO CO COM 611662107 223580 6125500 SH DEFINED 1213141516 0 0 6125500
MONSANTO CO COM 611662107 158249 4335610 SH DEFINED 1820222426 0 0 4335610
MONSANTO CO COM 611662107 55699 1526000 SH DEFINED 27283032 0 0 1526000
MONSANTO CO COM 611662107 208722 5718435 SH DEFINED 03 3461835 0 2256600
MONTANA POWER CO COM 612085100 4473 209300 SH DEFINED 091503 100300 0 109000
MOOG INC CL A 615394202 254 11300 SH DEFINED 15 0 0 11300
MOOG INC CL A 615394202 1102 49000 SH DEFINED 03 49000 0 0
MOORE LTD COM 615785102 17736 958599 SH DEFINED 0709242632 0 0 958599
MOORE LTD COM 615785102 2683 145649 SH DEFINED 03 124749 0 20900
MOORE MED CORP COM 615799103 2792 290100 SH DEFINED 07 0 0 290100
MOOVIES INC COM 616347100 228 41600 SH DEFINED 03 41600 0 0
MORGAN J P & CO INC COM 616880100 28075 315898 SH DEFINED 15242632 0 0 315898
MORGAN J P & CO INC COM 616880100 10031 112870 SH DEFINED 03 112870 0 0
MORGAN KEEGAN INC COM 617410105 1252 91950 SH DEFINED 15 0 0 91950
MORGAN KEEGAN INC COM 617410105 2324 170600 SH DEFINED 03 131050 0 39550
MORGAN STANLEY EMERGING MKTS COM 61744G107 5761 365800 SH DEFINED 2032 0 0 365800
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 21647 1990600 SH DEFINED 1220212632 0 0 1990600
MORGAN STANLEY AFRICA INVT FD COM 617444104 901 70000 SH DEFINED 21 0 0 70000
MORGAN STANLEY GROUP INC COM 617446109 31337 629900 SH DEFINED 1015242632 0 0 629900
MORGAN STANLEY GROUP INC COM 617446109 9345 187850 SH DEFINED 03 173250 0 14600
MORGAN STANLEY INDIA INVT FD COM 61745C105 297 34000 SH DEFINED 29 0 0 34000
MORNINGSTAR GROUP INC COM 617698105 3914 340400 SH DEFINED 03 0 0 340400
MORTON INTL INC COM 619331101 89913 2261970 SH DEFINED 1011242632 0 0 2261970
MORTON INTL INC COM 619331101 4329 108909 SH DEFINED 03 85609 0 23300
MORTONS RESTAURANT GROUP INC COM 619429103 14516 829500 SH DEFINED 07192632 0 0 829500
MOSCOM CORP COM 619459100 412 33300 SH DEFINED 13 0 0 33300
MOSCOM CORP COM 619459100 701 56700 SH DEFINED 03 56700 0 0
MOSINEE PAPER CORP COM 619600109 145 5233 SH DEFINED 03 5233 0 0
MOSSIMO INC COM 619696107 1609 50500 SH DEFINED 16 0 0 50500
MOTHERS WK INC COM 619903107 3693 273600 SH DEFINED 1522 0 0 273600
MOTOROLA INC COM 620076109 44449 861012 SH DEFINED 0824263132 0 0 861012
MOTOROLA INC COM 620076109 18950 367082 SH DEFINED 03 362782 0 4300
MOUNTAIN PROV MNG INC COM 62426E105 2614 765800 SH DEFINED 15 0 0 765800
MOUNTAIN PROV MNG INC COM 62426E105 143 41600 SH DEFINED 03 41600 0 0
MOVADO GROUP INC COM 624580106 15127 599100 SH DEFINED 0719 0 0 599100
<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
MOVIE GALLERY INC COM 624581104 5757 442900 SH DEFINED 1322 0 0 442900
MOVIE GALLERY INC COM 624581104 595 45800 SH DEFINED 03 32800 0 13000
MUELLER INDS INC COM 624756102 41734 1027300 SH DEFINED 10 0 0 1027300
MTL INC COM 624903100 6074 311500 SH DEFINED 07 0 0 311500
MULTICARE COS INC COM 62543V105 10283 472800 SH DEFINED 152032 0 0 472800
MULTICARE COS INC COM 62543V105 6518 299700 SH DEFINED 03 299700 0 0
MURPHY OIL CORP COM 626717102 13794 285900 SH DEFINED 2032 0 0 285900
MUTUAL RISK MGMT LTD COM 628351108 110 3800 SH DEFINED 15 0 0 3800
MYCOGEN CORP COM 628452104 2203 154600 SH DEFINED 03 154600 0 0
MYLAN LABS INC COM 628530107 97 5700 SH DEFINED 13 0 0 5700
MYLAN LABS INC COM 628530107 159 9300 SH DEFINED 03 9300 0 0
NABI INC COM 628716102 1009 85000 SH DEFINED 13 0 0 85000
NCI BUILDING SYS INC COM 628852105 5781 177900 SH DEFINED 1326 0 0 177900
NCI BUILDING SYS INC COM 628852105 5222 160700 SH DEFINED 03 148600 0 12100
NAC RE CORP COM 628907107 2700 75000 SH DEFINED 15 0 0 75000
NAC RE CORP COM 628907107 896 24900 SH DEFINED 03 24900 0 0
NFC PLC SPNSRD ADR NEW 628923302 32 2300 SH DEFINED 15 0 0 2300
NGC CORP COM 629121104 16721 1070171 SH DEFINED 091516 0 0 1070171
NII NORSAT INT INC COM 62913L109 167 106400 SH DEFINED 15 0 0 106400
NIPSCO INDS INC COM 629140104 5945 166300 SH DEFINED 0915 0 0 166300
NIPSCO INDS INC COM 629140104 1537 43000 SH DEFINED 03 43000 0 0
NL INDS INC COM NEW 629156407 5783 550800 SH DEFINED 151622 0 0 550800
NPS PHARMACEUTICALS INC COM 62936P103 4106 365000 SH DEFINED 15 0 0 365000
NSC CORP COM 62938T103 994 530600 SH DEFINED 07 0 0 530600
NUCO2 INC COM 629428103 392 18900 SH DEFINED 15 0 0 18900
NUI CORP COM 629430109 332 17500 SH DEFINED 15 0 0 17500
NYMAGIC INC COM 629484106 812 46400 SH DEFINED 07 0 0 46400
NABISCO HLDGS CORP CL A 629526104 34708 1097500 SH DEFINED 1315162830 0 0 1097500
NABISCO HLDGS CORP CL A 629526104 8560 270700 SH DEFINED 03 242400 0 28300
NABORS INDS INC SUB NT CONV 5%06 629568AA4 20425 20124000 PRN DEFINED 112032 0 0 0
NABORS INDS INC SUB NT CONV 5%06 629568AA4 3176 3130000 PRN DEFINED 03 0 0 0
NABORS INDS INC COM 629568106 125291 9195700 SH DEFINED 1014152032 0 0 9195700
NABORS INDS INC COM 629568106 7038 516600 SH DEFINED 03 516600 0 0
NACCO INDS INC CL A 629579103 39630 829950 SH DEFINED 10242632 0 0 829950
NACCO INDS INC CL A 629579103 243 5103 SH DEFINED 03 5103 0 0
NALCO CHEM CO COM 629853102 236719 6530200 SH DEFINED 0709111216 0 0 6530200
NALCO CHEM CO COM 629853102 5319 146737 SH DEFINED 2426273032 0 0 146737
NALCO CHEM CO COM 629853102 24616 679079 SH DEFINED 03 204879 0 474200
NAPCO SEC SYS INC COM 630402105 762 196800 SH DEFINED 07 0 0 196800
NASHUA CORP COM 631226107 3720 278200 SH DEFINED 12 0 0 278200
NATIONAL AUTO CR INC NEW COM 632900106 1380 120000 SH DEFINED 26 0 0 120000
NATIONAL CITY CORP COM 635405103 163335 3877393 SH DEFINED 0607151620 0 0 3877393
NATIONAL CITY CORP COM 635405103 55360 1314203 SH DEFINED 2224262730 0 0 1314203
NATIONAL CITY CORP COM 635405103 1232 29247 SH DEFINED 32 0 0 29247
NATIONAL CITY CORP COM 635405103 34315 814600 SH DEFINED 03 622900 0 191700
NATIONAL DATA CORP COM 635621105 11783 270100 SH DEFINED 1213162032 0 0 270100
NATIONAL DATA CORP COM 635621105 1758 40300 SH DEFINED 03 40300 0 0
NATIONAL DENTEX CORP COM 63563H109 860 45000 SH DEFINED 12 0 0 45000
NATIONAL EDUCATION CORP COM 635771108 11937 624200 SH DEFINED 0913 0 0 624200
NATIONAL EDUCATION CORP COM 635771108 11107 580800 SH DEFINED 03 580800 0 0
<PAGE> PAGE 72
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL FUEL GAS CO N J COM 636180101 6096 165900 SH DEFINED 091215 0 0 165900
NATIONAL GOLF PPTYS INC COM 63623G109 11147 399900 SH DEFINED 092032 0 0 399900
NATIONAL GOLF PPTYS INC COM 63623G109 172 6200 SH DEFINED 03 6200 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3337 100000 SH DEFINED 12 0 0 100000
NATIONAL INSTRS CORP COM 636518102 530 20000 SH DEFINED 32 0 0 20000
NATIONAL PROCESSING INC COM 637229105 2008 103000 SH DEFINED 0726 0 0 103000
NATL RE CORP COM 637340209 3188 60300 SH DEFINED 03 60300 0 0
NATIONAL SEMICONDUCTOR CORP SBNTCV144A6.5%02 637640AA1 104425 12740000 PRN DEFINED 0911161820 0 0 0
NATIONAL SEMICONDUCTOR CORP SBNTCV144A6.5%02 637640AA1 907 980000 PRN DEFINED 32 0 0 0
NATIONAL SEMICONDUCTOR CORP SBNTCV144A6.5%02 637640AA1 1204 1300000 PRN DEFINED 03 0 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 60316 2997100 SH DEFINED 0512132022 0 0 2997100
NATIONAL SEMICONDUCTOR CORP COM 637640103 14353 713220 SH DEFINED 2324262730 0 0 713220
NATIONAL SEMICONDUCTOR CORP COM 637640103 3054 151800 SH DEFINED 32 0 0 151800
NATIONAL SEMICONDUCTOR CORP COM 637640103 10040 498883 SH DEFINED 03 473283 0 25600
NATIONAL SVC INDS INC COM 637657107 33631 960913 SH DEFINED 0709202426 0 0 960913
NATIONAL SVC INDS INC COM 637657107 5362 153226 SH DEFINED 3203 71926 0 81300
NATIONAL SURGERY CTRS INC COM 638044107 1023 36550 SH DEFINED 1315 0 0 36550
NATIONAL SURGERY CTRS INC COM 638044107 2244 80150 SH DEFINED 03 80150 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 9414 130300 SH DEFINED 07 0 0 130300
NATIONSBANK CORP COM 638585109 406870 4683400 SH DEFINED 0506070910 0 0 4683400
NATIONSBANK CORP COM 638585109 241754 2782790 SH DEFINED 1113151618 0 0 2782790
NATIONSBANK CORP COM 638585109 155693 1792150 SH DEFINED 2022232426 0 0 1792150
NATIONSBANK CORP COM 638585109 90999 1047478 SH DEFINED 27283032 0 0 1047478
NATIONSBANK CORP COM 638585109 177508 2043260 SH DEFINED 03 1121668 0 921592
NATIONWIDE HEALTH PPTYS INC COM 638620104 8401 381900 SH DEFINED 09 0 0 381900
NATIONWIDE HEALTH PPTYS INC COM 638620104 1357 61700 SH DEFINED 03 61700 0 0
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 4147 514400 SH DEFINED 07 0 0 514400
NATURAL MICROSYSTEMS CORP COM 638882100 2377 49400 SH DEFINED 03 34900 0 14500
NAVIGATORS GROUP INC COM 638904102 370 20000 SH DEFINED 26 0 0 20000
NATURES SUNSHINE PRODUCTS INC COM 639027101 5092 291000 SH DEFINED 0713 0 0 291000
NAUTICA ENTERPRISES INC COM 639089101 5430 168400 SH DEFINED 03 0 0 168400
NAVISTAR INTL CORP NEW COM 63934E108 1815 213633 SH DEFINED 1012152426 0 0 213633
NAVISTAR INTL CORP NEW COM 63934E108 66 7870 SH DEFINED 32 0 0 7870
NAVISTAR INTL CORP NEW COM 63934E108 363 42712 SH DEFINED 03 42712 0 0
NEIMAN MARCUS GROUP INC COM 640204103 20159 571900 SH DEFINED 091315 0 0 571900
NEIMAN MARCUS GROUP INC COM 640204103 13902 394400 SH DEFINED 03 394400 0 0
NELLCOR PURITAN BENNET INC COM 640275103 113986 5181200 SH DEFINED 0610151622 0 0 5181200
NELLCOR PURITAN BENNET INC COM 640275103 3124 142000 SH DEFINED 29 0 0 142000
NELLCOR PURITAN BENNET INC COM 640275103 3405 154800 SH DEFINED 03 69000 0 85800
NEORX CORP PFD CV $2.4375 640520201 2329 129400 SH DEFINED 1123 0 0 129400
NERA AS SPONSORED ADR 640806105 169 5000 SH DEFINED 21 0 0 5000
NETSCAPE COMMUNICATIONS CORP COM 641149109 145937 3146900 SH DEFINED 0410111315 0 0 3146900
NETSCAPE COMMUNICATIONS CORP COM 641149109 51355 1107400 SH DEFINED 16222803 0 0 1107400
NETWORK EQUIP TECHNOLOGIES COM 641208103 1844 135400 SH DEFINED 12 0 0 135400
NETWORK EQUIP TECHNOLOGIES COM 641208103 764 56100 SH DEFINED 03 56100 0 0
NETWORK GEN CORP COM 641210109 21552 942200 SH DEFINED 0413151626 0 0 942200
NETWORK GEN CORP COM 641210109 228 10000 SH DEFINED 29 0 0 10000
NETWORK GEN CORP COM 641210109 28668 1253280 SH DEFINED 03 683880 0 569400
NEUREX CORP COM 641238100 4781 250000 SH DEFINED 15 0 0 250000
NEUREX CORP COM 641238100 229 12000 SH DEFINED 03 12000 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
NEUROGEN CORP COM 64124E106 1575 62400 SH DEFINED 15 0 0 62400
NEVADA POWER CO COM 641423108 1793 88000 SH DEFINED 12 0 0 88000
NEW ENGLAND BUSINESS SVC INC COM 643872104 23932 1320400 SH DEFINED 070916 0 0 1320400
NEW ENGLAND BUSINESS SVC INC COM 643872104 2001 110400 SH DEFINED 03 91200 0 19200
NEW ENGLAND ELEC SYS COM 644001109 373 12000 SH DEFINED 09 0 0 12000
NEW GERMANY FD INC COM 644465106 9981 725933 SH DEFINED 1221 0 0 725933
NEW JERSEY RES COM 646025106 254 9100 SH DEFINED 0915 0 0 9100
NEW WORLD COMMUNICATIONS GROUP CL A 64927A103 1156 50000 SH DEFINED 15 0 0 50000
NEW YORK ST ELEC & GAS CORP COM 649840105 1865 84800 SH DEFINED 09 0 0 84800
NEW YORK TIMES CO CL A 650111107 92309 2735100 SH DEFINED 1011131516 0 0 2735100
NEW YORK TIMES CO CL A 650111107 54654 1619400 SH DEFINED 2022242628 0 0 1619400
NEW YORK TIMES CO CL A 650111107 3840 113800 SH DEFINED 32 0 0 113800
NEW YORK TIMES CO CL A 650111107 2013 59674 SH DEFINED 03 59674 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 78616 1233200 SH DEFINED 1012152021 0 0 1233200
NEWBRIDGE NETWORKS CORP COM 650901101 1536 24100 SH DEFINED 32 0 0 24100
NEWBRIDGE NETWORKS CORP COM 650901101 76 1200 SH DEFINED 03 1200 0 0
NEWELL CO COM 651192106 185088 6169600 SH DEFINED 0506071011 0 0 6169600
NEWELL CO COM 651192106 165894 5529800 SH DEFINED 1213151622 0 0 5529800
NEWELL CO COM 651192106 45636 1521230 SH DEFINED 2324262728 0 0 1521230
NEWELL CO COM 651192106 1137 37900 SH DEFINED 3032 0 0 37900
NEWELL CO COM 651192106 27267 908906 SH DEFINED 03 498056 0 410850
NEWFIELD EXPL CO COM 651290108 58756 1305700 SH DEFINED 0414202629 0 0 1305700
NEWFIELD EXPL CO COM 651290108 4711 104700 SH DEFINED 32 0 0 104700
NEWFIELD EXPL CO COM 651290108 6363 141400 SH DEFINED 03 141000 0 400
NEWMONT GOLD CO COM 651637100 75676 1597400 SH DEFINED 0610152032 0 0 1597400
NEWMONT GOLD CO COM 651637100 4832 102000 SH DEFINED 03 11000 0 91000
NEWMONT MINING CORP COM 651639106 185139 3918300 SH DEFINED 0407091011 0 0 3918300
NEWMONT MINING CORP COM 651639106 145264 3074390 SH DEFINED 1314151618 0 0 3074390
NEWMONT MINING CORP COM 651639106 156421 3310514 SH DEFINED 1920212224 0 0 3310514
NEWMONT MINING CORP COM 651639106 14726 311662 SH DEFINED 2628293032 0 0 311662
NEWMONT MINING CORP COM 651639106 51083 1081137 SH DEFINED 03 706989 0 374148
NEWPARK RES INC COM PAR $.01NEW 651718504 31049 853600 SH DEFINED 15202632 0 0 853600
NEWPARK RES INC COM PAR $.01NEW 651718504 1545 42500 SH DEFINED 03 42500 0 0
NEWS CORP LTD ADR NEW 652487703 3861 185000 SH DEFINED 101221 0 0 185000
NEWS CORP LTD SP ADR PFD 652487802 708 41700 SH DEFINED 15 0 0 41700
NEXTEL COMMUNICATIONS INC CL A 65332V103 10546 570100 SH DEFINED 04091215 0 0 570100
NEXSTAR PHARMACEUTICALS INC COM 65333B106 7366 350800 SH DEFINED 15 0 0 350800
NEXSTAR PHARMACEUTICALS INC COM 65333B106 170 8100 SH DEFINED 03 8100 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 9718 1214854 SH DEFINED 0911242632 0 0 1214854
NIAGARA MOHAWK PWR CORP COM 653522102 827 103391 SH DEFINED 03 83891 0 19500
NICE SYS LTD SPONSORED ADR 653656108 744 32500 SH DEFINED 21 0 0 32500
NICHOLS RESH CORP COM 653818104 386 13000 SH DEFINED 15 0 0 13000
NICHOLS RESH CORP COM 653818104 5798 194900 SH DEFINED 03 194900 0 0
NICOR INC COM 654086107 11059 327693 SH DEFINED 0915242632 0 0 327693
NICOR INC COM 654086107 991 29386 SH DEFINED 03 29386 0 0
NIKE INC CL B 654106103 341305 2809100 SH DEFINED 0610121315 0 0 2809100
NIKE INC CL B 654106103 161908 1332584 SH DEFINED 1620222426 0 0 1332584
NIKE INC CL B 654106103 35198 289700 SH DEFINED 2832 0 0 289700
NIKE INC CL B 654106103 69816 574624 SH DEFINED 03 242424 0 332200
NINE WEST GROUP INC COM 65440D102 75591 1393400 SH DEFINED 0610131516 0 0 1393400
<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
NINE WEST GROUP INC COM 65440D102 756 13940 SH DEFINED 2628 0 0 13940
NINE WEST GROUP INC COM 65440D102 45848 845130 SH DEFINED 03 473730 0 371400
99 CENTS ONLY STORES COM 65440K106 3390 242200 SH DEFINED 0712 0 0 242200
NOBEL ED DYNAMICS INC COM NEW 654884204 700 50000 SH DEFINED 04 0 0 50000
NOBLE AFFILIATES INC SB NT CV 4.25%03 654894AD6 15519 13180000 PRN DEFINED 11 0 0 0
NOBLE AFFILIATES INC SB NT CV 4.25%03 654894AD6 4262 3620000 PRN DEFINED 03 0 0 0
NOBLE AFFILIATES INC COM 654894104 244631 5790100 SH DEFINED 0510111213 0 0 5790100
NOBLE AFFILIATES INC COM 654894104 77860 1842850 SH DEFINED 1415202223 0 0 1842850
NOBLE AFFILIATES INC COM 654894104 22907 542200 SH DEFINED 2729303203 1400 0 540800
NOKIA CORP SPONSORED ADR 654902204 44 1000 SH DEFINED 21 0 0 1000
NOBLE DRILLING CORP COM 655042109 105396 6968350 SH DEFINED 1012131520 0 0 6968350
NOBLE DRILLING CORP COM 655042109 3537 233900 SH DEFINED 32 0 0 233900
NOBLE DRILLING CORP COM 655042109 8099 535500 SH DEFINED 03 535500 0 0
NORAM ENERGY CORP COM 655419109 34364 2310248 SH DEFINED 0915202426 0 0 2310248
NORAM ENERGY CORP COM 655419109 507 34100 SH DEFINED 32 0 0 34100
NORAM ENERGY CORP COM 655419109 1067 71755 SH DEFINED 03 71755 0 0
NORDSTROM INC COM 655664100 64284 1691700 SH DEFINED 1012131516 0 0 1691700
NORDSTROM INC COM 655664100 7607 200190 SH DEFINED 18242632 0 0 200190
NORDSTROM INC COM 655664100 21637 569416 SH DEFINED 03 569416 0 0
NORFOLK SOUTHERN CORP COM 655844108 392885 4299700 SH DEFINED 0410111314 0 0 4299700
NORFOLK SOUTHERN CORP COM 655844108 43594 477321 SH DEFINED 1620222426 0 0 477321
NORFOLK SOUTHERN CORP COM 655844108 5875 64300 SH DEFINED 2832 0 0 64300
NORFOLK SOUTHERN CORP COM 655844108 8387 91792 SH DEFINED 03 75292 0 16500
NORRELL CORP GA COM 656301108 957 30400 SH DEFINED 13 0 0 30400
NORRELL CORP GA COM 656301108 3937 125000 SH DEFINED 03 125000 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 8140 173200 SH DEFINED 0709121521 0 0 173200
NORSTAN INC COM 656535101 336 19500 SH DEFINED 07 0 0 19500
NORTH AMERN MTG CO COM 657037107 3003 158100 SH DEFINED 15 0 0 158100
NORTH AMERN VACCINE INC COM 657201109 2052 73300 SH DEFINED 15 0 0 73300
NORTH FACE INC COM 659317101 785 27800 SH DEFINED 0915 0 0 27800
NORTH FORK BANCORPORATION NY COM 659424105 29496 936400 SH DEFINED 15202632 0 0 936400
NORTH FORK BANCORPORATION NY COM 659424105 415 13200 SH DEFINED 03 13200 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488105 17307 358700 SH DEFINED 15 0 0 358700
NORTH SIDE SVGS BK BRNX NY COM 662488105 2071 42941 SH DEFINED 03 33441 0 9500
NORTHEAST UTILS COM 664397106 25044 2023800 SH DEFINED 0607091113 0 0 2023800
NORTHEAST UTILS COM 664397106 9557 772300 SH DEFINED 1620222730 0 0 772300
NORTHEAST UTILS COM 664397106 4141 334700 SH DEFINED 3203 169600 0 165100
NORTHEAST UTILS WT EXP 060597 664397114 4 21789 SH DEFINED 22 0 0 21789
NORTHN STS PWR CO MINN COM 665772109 4234 90823 SH DEFINED 09242632 0 0 90823
NORTHN STS PWR CO MINN COM 665772109 1826 39181 SH DEFINED 03 39181 0 0
NORTHERN TELECOM LTD COM 665815106 26749 464091 SH DEFINED 1520242632 0 0 464091
NORTHERN TELECOM LTD COM 665815106 8510 147372 SH DEFINED 03 147372 0 0
NORTHERN TR CORP COM 665859104 35744 543650 SH DEFINED 1516 0 0 543650
NORTHERN TR CORP COM 665859104 276 4200 SH DEFINED 03 4200 0 0
NORTHLAND CRANBERRIES INC CL A 666499108 2975 175000 SH DEFINED 12 0 0 175000
NORTHROP GRUMMAN CORP COM 666807102 261446 3257900 SH DEFINED 0709162022 0 0 3257900
NORTHROP GRUMMAN CORP COM 666807102 25053 312196 SH DEFINED 24263203 154527 0 157669
NORTHWEST AIRLS CORP CL A 667280101 193062 5457600 SH DEFINED 0410111516 0 0 5457600
NORTHWEST AIRLS CORP CL A 667280101 69908 1976200 SH DEFINED 22 0 0 1976200
NORTHWEST AIRLS CORP CL A 667280101 18603 525900 SH DEFINED 03 50700 0 475200
<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
NORTHWEST NAT GAS CO COM 667655104 987 42950 SH DEFINED 091526 0 0 42950
NORTHWEST PIPE CO COM 667746101 3230 170000 SH DEFINED 04 0 0 170000
NORWALK SVGS SOC CONN COM 669204109 665 29400 SH DEFINED 15 0 0 29400
NORWALK SVGS SOC CONN COM 669204109 99 4400 SH DEFINED 03 4400 0 0
NORWEST CORP COM 669380107 147372 3605434 SH DEFINED 0709111516 0 0 3605434
NORWEST CORP COM 669380107 68962 1687161 SH DEFINED 2024263203 425043 0 1262118
NOVACARE CORP SB DEB CV 5.5%00 669930AA7 67986 77257000 PRN DEFINED 11202232 0 0 0
NOVACARE CORP SB DEB CV 5.5%00 669930AA7 2640 3000000 PRN DEFINED 03 0 0 0
NOVACARE CORP COM 669930109 9920 1058200 SH DEFINED 1113151629 0 0 1058200
NOVA CORP ALTA COM 669943102 34074 3883500 SH DEFINED 0709212230 0 0 3883500
NOVA CORP ALTA COM 669943102 1521 173400 SH DEFINED 03 173400 0 0
NOVELL INC COM 670006105 4926 447873 SH DEFINED 242632 0 0 447873
NOVELL INC COM 670006105 2352 213857 SH DEFINED 03 213857 0 0
NOVELLUS SYS INC COM 670008101 35425 831100 SH DEFINED 0405091115 0 0 831100
NOVELLUS SYS INC COM 670008101 43136 1012000 SH DEFINED 1622232730 0 0 1012000
NOVELLUS SYS INC COM 670008101 2190 51400 SH DEFINED 03 0 0 51400
NOVEN PHARMACEUTICALS INC COM 670009109 631 50000 SH DEFINED 15 0 0 50000
NOVO-NORDISK A S ADR 670100205 632 16000 SH DEFINED 15 0 0 16000
NUCOR CORP COM 670346105 323790 6380100 SH DEFINED 0910111213 0 0 6380100
NUCOR CORP COM 670346105 36916 727427 SH DEFINED 1416182224 0 0 727427
NUCOR CORP COM 670346105 5262 103700 SH DEFINED 262832 0 0 103700
NUCOR CORP COM 670346105 2576 50763 SH DEFINED 03 50763 0 0
NUEVO ENERGY CO COM 670509108 1165 28700 SH DEFINED 091526 0 0 28700
NUMAR CORP COM 67052E105 3870 240000 SH DEFINED 1415 0 0 240000
NUMAR CORP COM 67052E105 64 4000 SH DEFINED 03 4000 0 0
NUTRAMAX PRODS INC COM NEW 67061A300 3796 410400 SH DEFINED 07 0 0 410400
NYNEX CABLECOMMS GRP PLC/INC ADR REP UNIT 670764109 2630 172500 SH DEFINED 1521 0 0 172500
NYNEX CORP COM 670768100 497031 11426000 SH DEFINED 0507091011 0 0 11426000
NYNEX CORP COM 670768100 166600 3829900 SH DEFINED 1516181922 0 0 3829900
NYNEX CORP COM 670768100 143406 3296709 SH DEFINED 2324262730 0 0 3296709
NYNEX CORP COM 670768100 1983 45600 SH DEFINED 32 0 0 45600
NYNEX CORP COM 670768100 110736 2545675 SH DEFINED 03 1669275 0 876400
OEC-MEDICAL SYS INC COM 670828102 9466 757300 SH DEFINED 07 0 0 757300
OM GROUP INC COM 670872100 14307 376500 SH DEFINED 1415162103 82700 0 293800
OSHAP TECHNOLOGIES LTD ORD 671039105 39 10000 SH DEFINED 21 0 0 10000
OAK INDS INC COM NEW 671400505 49948 1502200 SH DEFINED 1315162226 0 0 1502200
OAK INDS INC COM NEW 671400505 964 29000 SH DEFINED 28 0 0 29000
OAK INDS INC COM NEW 671400505 2257 67900 SH DEFINED 03 67900 0 0
OAKLEY INC COM 673662102 85 2000 SH DEFINED 15 0 0 2000
OAKWOOD HOMES CORP COM 674098108 144234 5244900 SH DEFINED 1012131520 0 0 5244900
OAKWOOD HOMES CORP COM 674098108 27181 988400 SH DEFINED 2232 0 0 988400
OAKWOOD HOMES CORP COM 674098108 723 26300 SH DEFINED 03 26300 0 0
OASIS RESIDENTIAL INC PFD CONV SER A 674216205 9124 380200 SH DEFINED 1123 0 0 380200
OASIS RESIDENTIAL INC PFD CONV SER A 674216205 3000 125000 SH DEFINED 03 125000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 331448 14179600 SH DEFINED 0506070910 0 0 14179600
OCCIDENTAL PETE CORP DEL COM 674599105 219696 9398800 SH DEFINED 1112131415 0 0 9398800
OCCIDENTAL PETE CORP DEL COM 674599105 200295 8568800 SH DEFINED 1618192022 0 0 8568800
OCCIDENTAL PETE CORP DEL COM 674599105 56001 2395778 SH DEFINED 2324262728 0 0 2395778
OCCIDENTAL PETE CORP DEL COM 674599105 68589 2934303 SH DEFINED 303203 1843503 0 1090800
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 89012 1515100 SH DEFINED 0709111822 0 0 1515100
<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
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 42875 729800 SH DEFINED 273003 165300 0 564500
OCCUSYSTEMS INC COM 674623103 807 26900 SH DEFINED 1322 0 0 26900
OCEAN FINL CORP COM 674904107 9430 395000 SH DEFINED 15 0 0 395000
OCEANEERING INTL INC COM 675232102 9370 551200 SH DEFINED 152032 0 0 551200
OCTEL COMMUNICATIONS CORP COM 675724108 16762 578000 SH DEFINED 12152032 0 0 578000
OFFICEMAX INC COM 67622M108 100641 7188700 SH DEFINED 0405101113 0 0 7188700
OFFICEMAX INC COM 67622M108 71792 5128025 SH DEFINED 2223272830 0 0 5128025
OFFICEMAX INC COM 67622M108 3176 226900 SH DEFINED 03 21000 0 205900
OFFICE DEPOT INC COM 676220106 138489 5862000 SH DEFINED 0506091013 0 0 5862000
OFFICE DEPOT INC COM 676220106 80625 3412700 SH DEFINED 1516182223 0 0 3412700
OFFICE DEPOT INC COM 676220106 30972 1311000 SH DEFINED 27282930 0 0 1311000
OFFICE DEPOT INC COM 676220106 28718 1215600 SH DEFINED 03 344500 0 871100
OGDEN CORP COM 676346109 14745 732700 SH DEFINED 0715272930 0 0 732700
OGDEN CORP COM 676346109 36795 1828362 SH DEFINED 03 1493462 0 334900
OHIO EDISON CO COM 677347106 15826 816873 SH DEFINED 1221242632 0 0 816873
OHIO EDISON CO COM 677347106 1711 88343 SH DEFINED 03 88343 0 0
OILGEAR CO COM 678042102 236 16600 SH DEFINED 07 0 0 16600
OKLAHOMA GAS & ELEC CO COM 678858101 736 18400 SH DEFINED 09 0 0 18400
OLD AMER STORES INC COM 679503102 2723 375600 SH DEFINED 07 0 0 375600
OLD AMER STORES INC COM 679503102 531 73300 SH DEFINED 03 52000 0 21300
OLD REP INTL CORP COM 680223104 82944 3351300 SH DEFINED 1012161920 0 0 3351300
OLD REP INTL CORP COM 680223104 94 3800 SH DEFINED 32 0 0 3800
OLD REP INTL CORP COM 680223104 577 23350 SH DEFINED 03 23350 0 0
OLIN CORP COM PAR $1 680665205 13423 159800 SH DEFINED 0615 0 0 159800
OLIN CORP COM PAR $1 680665205 2503 29800 SH DEFINED 03 12900 0 16900
OLYMPIC FINL LTD COM 681593109 29517 1198700 SH DEFINED 152526 0 0 1198700
OLYMPIC STEEL INC COM 68162K106 1209 45000 SH DEFINED 26 0 0 45000
OMNICARE INC COM 681904108 41946 1375300 SH DEFINED 0411131528 0 0 1375300
OMNICARE INC COM 681904108 8771 287600 SH DEFINED 03 41600 0 246000
OMNICOM GROUP INC COM 681919106 285599 6109088 SH DEFINED 0406091011 0 0 6109088
OMNICOM GROUP INC COM 681919106 76885 1644600 SH DEFINED 1213151620 0 0 1644600
OMNICOM GROUP INC COM 681919106 6166 131900 SH DEFINED 22262832 0 0 131900
OMNICOM GROUP INC COM 681919106 66446 1421320 SH DEFINED 03 831820 0 589500
OMEGA HEALTHCARE INVS INC SUB DB CV 8.5%01 681936AG5 1530 1500000 PRN DEFINED 09 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2445 81500 SH DEFINED 03 81500 0 0
ONBANCORP INC COM 682303102 4882 141000 SH DEFINED 121526 0 0 141000
ONCOR INC COM 682311105 44 8500 SH DEFINED 03 8500 0 0
ONE PRICE CLOTHING STORES INC COM 682411103 3275 970600 SH DEFINED 07 0 0 970600
ONE VALLEY BANCORP INC COM 682419106 908 23000 SH DEFINED 26 0 0 23000
ONEOK INC COM 682678107 9516 346055 SH DEFINED 0915242632 0 0 346055
ONEOK INC COM 682678107 433 15777 SH DEFINED 03 15777 0 0
ONEWAVE INC COM 68272R108 30 2000 SH DEFINED 15 0 0 2000
ONYX ACCEP CORP COM 682914106 190 16200 SH DEFINED 15 0 0 16200
OPEN MKT INC COM 68370M100 685 47300 SH DEFINED 13 0 0 47300
OPEN MKT INC COM 68370M100 1126 77700 SH DEFINED 03 77700 0 0
OPENVISION TECHNOLOGIES INC COM 683716104 18 2000 SH DEFINED 15 0 0 2000
ORACLE CORP COM 68389X105 625809 14703300 SH DEFINED 0405101315 0 0 14703300
ORACLE CORP COM 68389X105 326650 7674602 SH DEFINED 1620222324 0 0 7674602
ORACLE CORP COM 68389X105 134396 3157625 SH DEFINED 2627283032 0 0 3157625
ORACLE CORP COM 68389X105 101314 2380370 SH DEFINED 03 1697045 0 683325
<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
OPTIKA IMAGING SYSTEMS INC COM 683973101 118 15000 SH DEFINED 15 0 0 15000
ORANGE & ROCKLAND UTILS INC COM 684065105 1085 31000 SH DEFINED 26 0 0 31000
ORANGE PLC ADR 685211104 4624 327400 SH DEFINED 09 0 0 327400
ORBITAL SCIENCES CORP COM 685564106 18507 1042700 SH DEFINED 13152032 0 0 1042700
ORBITAL SCIENCES CORP COM 685564106 6439 362800 SH DEFINED 03 362800 0 0
ORCAD INC COM 685568107 2643 293700 SH DEFINED 0713 0 0 293700
OREGON METALLURGICAL CORP COM 685899106 10432 321000 SH DEFINED 11131529 0 0 321000
OREGON METALLURGICAL CORP COM 685899106 7195 221400 SH DEFINED 03 221400 0 0
O REILLY AUTOMOTIVE INC COM 686091109 962 27900 SH DEFINED 1315 0 0 27900
O REILLY AUTOMOTIVE INC COM 686091109 679 19700 SH DEFINED 03 19700 0 0
ORIENTAL BK & TR SAN JUAN P R COM 686185109 3138 159900 SH DEFINED 07 0 0 159900
ORIOLE HOMES CORP CL A 686264102 705 91000 SH DEFINED 07 0 0 91000
ORIOLE HOMES CORP CL B 686264201 2145 276800 SH DEFINED 07 0 0 276800
ORION CAP CORP COM 686268103 185 3587 SH DEFINED 03 3587 0 0
ORNDA HEALTHCORP COM 686857103 100775 3681300 SH DEFINED 0610121520 0 0 3681300
ORNDA HEALTHCORP COM 686857103 470 17200 SH DEFINED 32 0 0 17200
ORNDA HEALTHCORP COM 686857103 17938 655300 SH DEFINED 03 303500 0 351800
OROAMERICA INC COM 687027102 2404 384700 SH DEFINED 07 0 0 384700
OROAMERICA INC COM 687027102 48 7800 SH DEFINED 03 7800 0 0
ORTEL CORP COM 68749W102 2256 94000 SH DEFINED 15 0 0 94000
ORTEL CORP COM 68749W102 734 30600 SH DEFINED 03 30600 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 2078 102000 SH DEFINED 26 0 0 102000
ORYX ENERGY COMPANY COM 68763F100 17126 964869 SH DEFINED 1520242632 0 0 964869
ORYX ENERGY COMPANY COM 68763F100 1084 61101 SH DEFINED 03 61101 0 0
OSHKOSH B GOSH INC CL A 688222207 5170 311000 SH DEFINED 0732 0 0 311000
O'SULLIVAN INDS HLDGS INC COM 688609106 221 25000 SH DEFINED 07 0 0 25000
OUTBACK STEAKHOUSE INC COM 689899102 12624 523300 SH DEFINED 132228 0 0 523300
OUTBOARD MARINE CORP SB DB CV 7%02 690020AD4 7955 8385000 PRN DEFINED 09 0 0 0
OUTBOARD MARINE CORP SB DB CV 7%02 690020AD4 1733 1827000 PRN DEFINED 03 0 0 0
OUTBOARD MARINE CORP COM 690020102 15859 1031500 SH DEFINED 0507091222 0 0 1031500
OUTBOARD MARINE CORP COM 690020102 13460 875500 SH DEFINED 232730 0 0 875500
OUTBOARD MARINE CORP COM 690020102 2770 180200 SH DEFINED 03 105500 0 74700
OUTDOOR SYS INC COM 690057104 15594 331800 SH DEFINED 1013202228 0 0 331800
OUTDOOR SYS INC COM 690057104 227 4850 SH DEFINED 2932 0 0 4850
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 4912 297700 SH DEFINED 0522232730 0 0 297700
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 125 7600 SH DEFINED 03 0 0 7600
OWENS CORNING COM 69073F103 102492 2779456 SH DEFINED 10242632 0 0 2779456
OWENS CORNING COM 69073F103 1100 29846 SH DEFINED 03 29846 0 0
OWENS ILL INC COM NEW 690768403 128145 7322600 SH DEFINED 0507121620 0 0 7322600
OWENS ILL INC COM NEW 690768403 82774 4729970 SH DEFINED 2223262730 0 0 4729970
OWENS ILL INC COM NEW 690768403 4123 235600 SH DEFINED 32 0 0 235600
OWENS ILL INC COM NEW 690768403 57139 3265120 SH DEFINED 03 1450820 0 1814300
OWOSSO CORP COM 691217103 1224 171900 SH DEFINED 09 0 0 171900
OXFORD HEALTH PLANS INC COM 691471106 233994 4703400 SH DEFINED 1011131516 0 0 4703400
OXFORD HEALTH PLANS INC COM 691471106 41377 831700 SH DEFINED 2022262829 0 0 831700
OXFORD HEALTH PLANS INC COM 691471106 1462 29400 SH DEFINED 32 0 0 29400
OXFORD HEALTH PLANS INC COM 691471106 48108 967000 SH DEFINED 03 354100 0 612900
OXFORD RES CORP CL A 691808109 1282 60000 SH DEFINED 26 0 0 60000
OXIGENE INC COM 691828107 460 20000 SH DEFINED 03 20000 0 0
OZEMAIL LTD SPONSORED ADR 692674104 1300 142500 SH DEFINED 07 0 0 142500
<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
PC DOCS GROUP INTL INC COM 69318L105 2746 200000 SH DEFINED 16 0 0 200000
PCD INC COM 69318P106 322 26900 SH DEFINED 15 0 0 26900
PCA INTL INC COM 693180101 422 25600 SH DEFINED 07 0 0 25600
PC SERVICE SOURCE INC COM 693258105 1170 130000 SH DEFINED 1215 0 0 130000
PECO ENERGY CO COM 693304107 25024 1053658 SH DEFINED 0709122426 0 0 1053658
PECO ENERGY CO COM 693304107 7796 328255 SH DEFINED 3203 230355 0 97900
PFF BANCORP INC COM 69331W104 9900 800000 SH DEFINED 15 0 0 800000
PHH CORP COM 693320103 15827 532000 SH DEFINED 2032 0 0 532000
PHH CORP COM 693320103 223 7500 SH DEFINED 03 7000 0 500
PMI GROUP INC COM 69344M101 59292 1116100 SH DEFINED 1215162032 0 0 1116100
PMI GROUP INC COM 69344M101 494 9300 SH DEFINED 03 9300 0 0
PNC BK CORP COM 693475105 24061 720938 SH DEFINED 15242632 0 0 720938
PNC BK CORP COM 693475105 6619 198339 SH DEFINED 03 198339 0 0
P P & L RES INC COM 693499105 4488 205200 SH DEFINED 09242632 0 0 205200
P P & L RES INC COM 693499105 2016 92200 SH DEFINED 03 92200 0 0
PPG INDS INC COM 693506107 14121 259707 SH DEFINED 15242632 0 0 259707
PPG INDS INC COM 693506107 8266 152024 SH DEFINED 03 112024 0 40000
PRI AUTOMATION INC COM 69357H106 8230 251300 SH DEFINED 0405092223 0 0 251300
PRI AUTOMATION INC COM 69357H106 1192 36400 SH DEFINED 273003 0 0 36400
PXRE CORP COM 693674103 9662 422400 SH DEFINED 07151618 0 0 422400
PACCAR INC COM 693718108 45995 840100 SH DEFINED 0911121516 0 0 840100
PACCAR INC COM 693718108 25819 471587 SH DEFINED 1819202426 0 0 471587
PACCAR INC COM 693718108 5991 109435 SH DEFINED 3203 85490 0 23945
PST VANS INC COM 693934101 32 9500 SH DEFINED 15 0 0 9500
PACIFIC DUNLOP LTD ADR 694185208 209 25000 SH DEFINED 21 0 0 25000
PACIFIC ENTERPRISES COM 694232109 104616 3458400 SH DEFINED 0709101520 0 0 3458400
PACIFIC ENTERPRISES COM 694232109 48419 1600633 SH DEFINED 24263203 1124977 0 475656
PACIFIC GAS & ELEC CO COM 694308107 21642 995038 SH DEFINED 09242632 0 0 995038
PACIFIC GAS & ELEC CO COM 694308107 7452 342627 SH DEFINED 03 342627 0 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 2950 100000 SH DEFINED 15 0 0 100000
PACIFIC GULF PPTYS INC COM 694396102 5403 290100 SH DEFINED 09 0 0 290100
PACIFIC GULF PPTYS INC COM 694396102 16 900 SH DEFINED 03 900 0 0
PACIFIC SCIENTIFIC CO COM 694806100 965 75000 SH DEFINED 16 0 0 75000
PACIFIC TELESIS GROUP COM 694890104 144622 4301050 SH DEFINED 0911151624 0 0 4301050
PACIFIC TELESIS GROUP COM 694890104 19804 588979 SH DEFINED 263203 335949 0 253030
PACIFICARE HEALTH SYS INC CL B 695110205 131696 1522500 SH DEFINED 0910131516 0 0 1522500
PACIFICARE HEALTH SYS INC CL B 695110205 71518 826800 SH DEFINED 22262829 0 0 826800
PACIFICARE HEALTH SYS INC CL B 695110205 3598 41600 SH DEFINED 03 16000 0 25600
PACIFICORP COM 695114108 28809 1396801 SH DEFINED 0809152426 0 0 1396801
PACIFICORP COM 695114108 9090 440744 SH DEFINED 3203 306644 0 134100
PAGEMART WIRELESS INC CL A 69553J104 10370 1077500 SH DEFINED 16 0 0 1077500
PAGING NETWORK INC COM 695542100 4610 230500 SH DEFINED 1529 0 0 230500
PAINE WEBBER GROUP INC COM 695629105 10169 484275 SH DEFINED 1015 0 0 484275
PAINE WEBBER GROUP INC COM 695629105 142 6800 SH DEFINED 03 6800 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 66414 850100 SH DEFINED 131503 497900 0 352200
PALL CORP COM 696429307 99750 3531000 SH DEFINED 0610111213 0 0 3531000
PALL CORP COM 696429307 174229 6167399 SH DEFINED 1516182224 0 0 6167399
PALL CORP COM 696429307 4688 165966 SH DEFINED 262832 0 0 165966
PALL CORP COM 696429307 5034 178207 SH DEFINED 03 110007 0 68200
PALM HARBOR HOMES COM 696639103 627 21450 SH DEFINED 15 0 0 21450
<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
PALMER WIRELESS INC CL A 697033108 35021 1980000 SH DEFINED 0713151620 0 0 1980000
PALMER WIRELESS INC CL A 697033108 20588 1164000 SH DEFINED 222832 0 0 1164000
PALMER WIRELESS INC CL A 697033108 6054 342300 SH DEFINED 03 337100 0 5200
PAMRAPO BANCORP INC COM 697738102 665 35000 SH DEFINED 15 0 0 35000
PAN AMERICAN SILVER CORP COM 697900108 10995 1512700 SH DEFINED 152123 0 0 1512700
PAN AMERICAN SILVER CORP COM 697900108 2947 405000 SH DEFINED 03 405000 0 0
PANENERGY CORP COM 697926103 92108 2660159 SH DEFINED 0709101524 0 0 2660159
PANENERGY CORP COM 697926103 20706 598030 SH DEFINED 263203 428930 0 169100
PANAMSAT CORP COM 69830X108 45295 1628600 SH DEFINED 0413151622 0 0 1628600
PANAMSAT CORP COM 69830X108 4188 150600 SH DEFINED 2830 0 0 150600
PANAMSAT CORP COM 69830X108 63 2300 SH DEFINED 03 2300 0 0
PAPA JOHNS INTL INC COM 698813102 2100 40000 SH DEFINED 2032 0 0 40000
PARAGON TRADE BRANDS INC COM 69912K107 3200 136900 SH DEFINED 2603 0 0 136900
PARAMETRIC TECHNOLOGY CORP COM 699173100 193039 3909660 SH DEFINED 1013151620 0 0 3909660
PARAMETRIC TECHNOLOGY CORP COM 699173100 53157 1076600 SH DEFINED 222832 0 0 1076600
PARAMETRIC TECHNOLOGY CORP COM 699173100 2779 56300 SH DEFINED 03 56300 0 0
PARIS CORP COM 699556106 637 164500 SH DEFINED 07 0 0 164500
PARK OHIO INDS INC-OHIO COM 700677107 6214 428570 SH DEFINED 0716 0 0 428570
PARK OHIO INDS INC-OHIO COM 700677107 651 44900 SH DEFINED 03 34700 0 10200
PARKER & PARSLEY PETE CO COM 701018103 61396 2350100 SH DEFINED 0610121520 0 0 2350100
PARKER & PARSLEY PETE CO COM 701018103 7965 304900 SH DEFINED 263203 0 0 304900
PARKER HANNIFIN CORP COM 701094104 172386 4104433 SH DEFINED 0708091024 0 0 4104433
PARKER HANNIFIN CORP COM 701094104 14180 337623 SH DEFINED 263203 202523 0 135100
PATINA OIL & GAS CORP PFD CV 7.125% 703224204 3254 127638 SH DEFINED 07 0 0 127638
PATRICK INDS INC COM 703343103 9494 617500 SH DEFINED 07 0 0 617500
PATRIOT AMERN HOSPITALITY INC COM 703353102 74620 2219200 SH DEFINED 0911122032 0 0 2219200
PATRIOT AMERN HOSPITALITY INC COM 703353102 14771 439300 SH DEFINED 03 429500 0 9800
PATTERSON ENERGY INC COM 703414102 352 20168 SH DEFINED 15 0 0 20168
PAUL REVERE CORP COM 703559104 21083 773700 SH DEFINED 1103 0 0 773700
PAXAR CORP COM 704227107 2368 144625 SH DEFINED 1113 0 0 144625
PAXAR CORP COM 704227107 538 32875 SH DEFINED 03 32875 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 12684 1127500 SH DEFINED 1315202228 0 0 1127500
PAXSON COMMUNICATIONS CORP COM 704231109 578 51400 SH DEFINED 32 0 0 51400
PAYCHEX INC COM 704326107 48479 835850 SH DEFINED 0411131516 0 0 835850
PAYCHEX INC COM 704326107 43604 751800 SH DEFINED 20222832 0 0 751800
PAYCHEX INC COM 704326107 2215 38200 SH DEFINED 03 17000 0 21200
PAYLESS SHOESOURCE INC COM 704379106 50858 1512516 SH DEFINED 0607080910 0 0 1512516
PAYLESS SHOESOURCE INC COM 704379106 132136 3929712 SH DEFINED 1112151620 0 0 3929712
PAYLESS SHOESOURCE INC COM 704379106 20721 616267 SH DEFINED 213203 186919 0 429348
PEDIATRIX MED GROUP COM 705324101 12280 245000 SH DEFINED 03 0 0 245000
PEGASYSTEMS INC COM 705573103 218 8400 SH DEFINED 13 0 0 8400
PEGASYSTEMS INC COM 705573103 366 14100 SH DEFINED 03 14100 0 0
PENN-AMER GROUP INC COM 707247102 1089 69200 SH DEFINED 07 0 0 69200
PENN NATL GAMING INC COM 707569109 17639 569000 SH DEFINED 29 0 0 569000
PENN NATL GAMING INC COM 707569109 279 9000 SH DEFINED 03 9000 0 0
PENNCORP FINL GROUP INC COM 708094107 22352 693100 SH DEFINED 0915192226 0 0 693100
PENNCORP FINL GROUP INC COM 708094107 5337 165500 SH DEFINED 03 165500 0 0
PENNEY J C INC COM 708160106 52348 967176 SH DEFINED 0716242627 0 0 967176
PENNEY J C INC COM 708160106 1466 27100 SH DEFINED 3032 0 0 27100
PENNEY J C INC COM 708160106 7029 129871 SH DEFINED 03 129871 0 0
<PAGE> PAGE 80
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PENSKE MOTORSPORTS INC COM 709598106 2058 58600 SH DEFINED 132228 0 0 58600
PENSKE MOTORSPORTS INC COM 709598106 35 1000 SH DEFINED 03 1000 0 0
PENTAIR INC COM 709631105 29279 1104900 SH DEFINED 0409111316 0 0 1104900
PENTAIR INC COM 709631105 9937 375000 SH DEFINED 182228 0 0 375000
PENTAIR INC COM 709631105 1942 73300 SH DEFINED 03 32000 0 41300
PEOPLES BANCSHARES INC MASS COM 709795108 907 87500 SH DEFINED 15 0 0 87500
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PENNZOIL CO COM 709903108 15994 302500 SH DEFINED 0912131516 0 0 302500
PENNZOIL CO COM 709903108 57899 1095033 SH DEFINED 2022242628 0 0 1095033
PENNZOIL CO COM 709903108 27331 516911 SH DEFINED 3203 203011 0 313900
PEOPLES CHOICE TV CORP COM 710847104 16251 1140479 SH DEFINED 091519 0 0 1140479
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PEOPLES ENERGY CORP COM 711030106 170 5000 SH DEFINED 32 0 0 5000
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PEP BOYS MANNY MOE & JACK COM 713278109 75565 2121148 SH DEFINED 1013202426 0 0 2121148
PEP BOYS MANNY MOE & JACK COM 713278109 9152 256900 SH DEFINED 2832 0 0 256900
PEP BOYS MANNY MOE & JACK COM 713278109 1712 48082 SH DEFINED 03 48082 0 0
PEPSICO INC COM 713448108 138396 4898982 SH DEFINED 0607091315 0 0 4898982
PEPSICO INC COM 713448108 426128 15084192 SH DEFINED 1618222426 0 0 15084192
PEPSICO INC COM 713448108 31501 1115100 SH DEFINED 2832 0 0 1115100
PEPSICO INC COM 713448108 236157 8359554 SH DEFINED 03 5393134 0 2966420
PERCEPTRON INC COM 71361F100 1204 47700 SH DEFINED 26 0 0 47700
PERFORMANCE FOOD GROUP CO COM 713755106 11784 714200 SH DEFINED 04122032 0 0 714200
PERFORMANCE TECHNOLOGIES INC COM 71376K102 2425 200000 SH DEFINED 0719 0 0 200000
PERIPHONICS CORP COM 714005105 2780 71300 SH DEFINED 1326 0 0 71300
PERIPHONICS CORP COM 714005105 58 1500 SH DEFINED 03 1500 0 0
PERKIN ELMER CORP COM 714041100 110714 1913000 SH DEFINED 0410131516 0 0 1913000
PERKIN ELMER CORP COM 714041100 103669 1791258 SH DEFINED 2022242628 0 0 1791258
PERKIN ELMER CORP COM 714041100 8814 152300 SH DEFINED 32 0 0 152300
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PERSONNEL GROUP AMER INC COM 715338109 182 7000 SH DEFINED 12 0 0 7000
PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 399 12100 SH DEFINED 09 0 0 12100
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11914 382800 SH DEFINED 0921 0 0 382800
PETCO ANIMAL SUPPLIES COM 716016100 6335 232500 SH DEFINED 132228 0 0 232500
PETES BREWING CO COM 716378104 5453 703700 SH DEFINED 1316202932 0 0 703700
PETES BREWING CO COM 716378104 88 11400 SH DEFINED 03 11400 0 0
PETRO-CDA VARTBL VTG SHS 71644E102 20261 1585900 SH DEFINED 0715202132 0 0 1585900
PETROLEUM DEV CORP COM 716578109 3755 1102500 SH DEFINED 07 0 0 1102500
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PETROLEUM HEAT & PWR INC CL A 716600309 922 131800 SH DEFINED 09 0 0 131800
PETROLEUM HELICOPTERS INC COM VTG 716604103 2492 155800 SH DEFINED 07 0 0 155800
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 4832 302000 SH DEFINED 07 0 0 302000
PETROLEUM SECS AUSTRALIA LTD SPONSORED ADR 716678107 21252 914100 SH DEFINED 152032 0 0 914100
PETSMART INC COM 716768106 169866 6564900 SH DEFINED 0409101113 0 0 6564900
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<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
PETSMART INC COM 716768106 32816 1268260 SH DEFINED 03 649570 0 618690
PHARMACIA & UPJOHN INC COM 716941109 349978 8484330 SH DEFINED 0405060709 0 0 8484330
PHARMACIA & UPJOHN INC COM 716941109 254880 6178800 SH DEFINED 1011121314 0 0 6178800
PHARMACIA & UPJOHN INC COM 716941109 340695 8259296 SH DEFINED 1516182021 0 0 8259296
PHARMACIA & UPJOHN INC COM 716941109 194455 4714077 SH DEFINED 2223242627 0 0 4714077
PHARMACIA & UPJOHN INC COM 716941109 28426 689123 SH DEFINED 28303132 0 0 689123
PHARMACIA & UPJOHN INC COM 716941109 134407 3258366 SH DEFINED 03 1806816 0 1451550
PFEIFFER VACUUM TECH AG SPONSORED ADR 717067102 384 25000 SH DEFINED 21 0 0 25000
PFIZER INC COM 717081103 255698 3231580 SH DEFINED 0607080910 0 0 3231580
PFIZER INC COM 717081103 490717 6201800 SH DEFINED 1213151620 0 0 6201800
PFIZER INC COM 717081103 176575 2231606 SH DEFINED 2224262728 0 0 2231606
PFIZER INC COM 717081103 8213 103800 SH DEFINED 3032 0 0 103800
PFIZER INC COM 717081103 138805 1754258 SH DEFINED 03 1260258 0 494000
PHAR-MOR INC COM NEW 717113203 2026 324200 SH DEFINED 03 324200 0 0
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PHELPS DODGE CORP COM 717265102 2592 40429 SH DEFINED 03 40429 0 0
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PHILIP ENVIRONMENTAL INC COM 717906101 757 80000 SH DEFINED 15 0 0 80000
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 84 5100 SH DEFINED 26 0 0 5100
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 3239 196350 SH DEFINED 03 196350 0 0
PHILIP MORRIS COS INC COM 718154107 1073312 11958910 SH DEFINED 0405060708 0 0 11958910
PHILIP MORRIS COS INC COM 718154107 1067926 11898900 SH DEFINED 0910111213 0 0 11898900
PHILIP MORRIS COS INC COM 718154107 1025546 11426700 SH DEFINED 1516182122 0 0 11426700
PHILIP MORRIS COS INC COM 718154107 1613704 17979991 SH DEFINED 2324262728 0 0 17979991
PHILIP MORRIS COS INC COM 718154107 387081 4312887 SH DEFINED 30313203 2300687 0 2012200
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2068 33100 SH DEFINED 21 0 0 33100
PHILLIPS PETE CO COM 718507106 225715 5279900 SH DEFINED 0709101215 0 0 5279900
PHILLIPS PETE CO COM 718507106 222728 5210021 SH DEFINED 1620242632 0 0 5210021
PHILLIPS PETE CO COM 718507106 47815 1118480 SH DEFINED 03 766980 0 351500
PHILLIPS VAN HEUSEN CORP COM 718592108 755 67900 SH DEFINED 26 0 0 67900
PHYMATRIX CORP SB DB CV 144A 03 718925AA8 464 525000 PRN DEFINED 16 0 0 0
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PHYSIOMETRIX INC COM 718928104 990 165000 SH DEFINED 19 0 0 165000
PHOENIX TECHNOLOGY LTD COM 719153108 862 50000 SH DEFINED 15 0 0 50000
PHYSICIAN RELIANCE NETWORK INC COM 71940G108 14861 974500 SH DEFINED 131522 0 0 974500
PHYSICIAN RELIANCE NETWORK INC COM 71940G108 6313 414000 SH DEFINED 03 414000 0 0
PHYSICIAN COMPUTER NETWORK INC COM 71940K109 7225 680000 SH DEFINED 132228 0 0 680000
PHYSICIAN CORP AMER COM 71940P108 8312 685600 SH DEFINED 1516 0 0 685600
PHOTRONICS INC COM 719405102 1674 54000 SH DEFINED 26 0 0 54000
PHYSICIANS RESOURCE GROUP INC COM 71941S101 472 20000 SH DEFINED 04 0 0 20000
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PIER 1 IMPORTS INC COM 720279108 76588 4749700 SH DEFINED 071112 0 0 4749700
PIER 1 IMPORTS INC COM 720279108 12124 751920 SH DEFINED 03 47220 0 704700
PIERCING PAGODA INC COM 720773100 1190 53500 SH DEFINED 07 0 0 53500
PIKEVILLE NATL CORP COM 721400109 169 7600 SH DEFINED 19 0 0 7600
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PILGRIMS PRIDE CORP COM 721467108 1186 137600 SH DEFINED 03 137600 0 0
PINNACLE FINL SVCS INC COM 723462107 1161 48900 SH DEFINED 15 0 0 48900
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<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
PIONEER GROUP INC COM 723684106 13587 517600 SH DEFINED 15 0 0 517600
PIONEER GROUP INC COM 723684106 2286 87100 SH DEFINED 03 87100 0 0
PIONEER HI BRED INTL INC COM 723686101 39706 656300 SH DEFINED 0610121314 0 0 656300
PIONEER HI BRED INTL INC COM 723686101 77189 1275861 SH DEFINED 1516242632 0 0 1275861
PIONEER HI BRED INTL INC COM 723686101 71010 1173721 SH DEFINED 03 872561 0 301160
PIONEER STD ELECTRS INC COM 723877106 622 55350 SH DEFINED 03 55350 0 0
PIPER JAFFRAY COS INC COM 724081104 395 32600 SH DEFINED 15 0 0 32600
PIPER JAFFRAY COS INC COM 724081104 2368 195300 SH DEFINED 03 160800 0 34500
PITNEY BOWES INC COM 724479100 385206 7319840 SH DEFINED 0406071011 0 0 7319840
PITNEY BOWES INC COM 724479100 316434 6013000 SH DEFINED 1213151618 0 0 6013000
PITNEY BOWES INC COM 724479100 132179 2511727 SH DEFINED 2022242627 0 0 2511727
PITNEY BOWES INC COM 724479100 12482 237200 SH DEFINED 283032 0 0 237200
PITNEY BOWES INC COM 724479100 108099 2054153 SH DEFINED 03 1113853 0 940300
PITTSTON CO COM BRINKS GRP 725701106 62448 1990400 SH DEFINED 1016 0 0 1990400
PITTSTON CO COM BRINKS GRP 725701106 122 3900 SH DEFINED 03 2700 0 1200
PITTSTON CO COM BRLGTN GRP 725701882 41303 2278800 SH DEFINED 07101518 0 0 2278800
PITTSTON CO COM BRLGTN GRP 725701882 425 23450 SH DEFINED 03 23450 0 0
PITTWAY CORP DEL COM 725790109 1020 23800 SH DEFINED 03 23800 0 0
PITTWAY CORP DEL CL A 725790208 8128 182150 SH DEFINED 03 182150 0 0
PLACER DOME INC COM 725906101 111946 4734946 SH DEFINED 1015202324 0 0 4734946
PLACER DOME INC COM 725906101 2976 125900 SH DEFINED 2632 0 0 125900
PLACER DOME INC COM 725906101 3271 138462 SH DEFINED 03 138462 0 0
PLAINS RES INC COM PAR $0.10 726540503 4648 335000 SH DEFINED 141526 0 0 335000
PLANET HOLLYWOOD INTL INC CL A 727025108 23744 848000 SH DEFINED 1315202228 0 0 848000
PLANET HOLLYWOOD INTL INC CL A 727025108 100 3600 SH DEFINED 32 0 0 3600
PLATINUM SOFTWARE CORP COM 72764R105 2372 213300 SH DEFINED 29 0 0 213300
PLATINUM SOFTWARE CORP COM 72764R105 0 9 SH DEFINED 03 9 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 631 50000 SH DEFINED 04 0 0 50000
PLAYBOY ENTERPRISES INC CL A 728117201 309 25000 SH DEFINED 12 0 0 25000
PLAYBOY ENTERPRISES INC CL B 728117300 23774 1921200 SH DEFINED 1213152032 0 0 1921200
PLAYBOY ENTERPRISES INC CL B 728117300 1314 106200 SH DEFINED 03 106200 0 0
PLAYTEX PRODS INC COM 72813P100 19000 2171500 SH DEFINED 22 0 0 2171500
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 153 6000 SH DEFINED 15 0 0 6000
PLY GEM INDS INC COM 729416107 2180 178000 SH DEFINED 26 0 0 178000
POE & BROWN INC COM 730444106 3668 152850 SH DEFINED 03 152850 0 0
POGO PRODUCING CO COM 730448107 125638 3514364 SH DEFINED 1012151620 0 0 3514364
POGO PRODUCING CO COM 730448107 4922 137700 SH DEFINED 32 0 0 137700
POGO PRODUCING CO COM 730448107 132 3700 SH DEFINED 03 3700 0 0
POLARIS INDS INC COM 731068102 4242 187500 SH DEFINED 0412 0 0 187500
POLAROID CORP COM 731095105 148491 3374800 SH DEFINED 0407091112 0 0 3374800
POLAROID CORP COM 731095105 127528 2898379 SH DEFINED 1620242627 0 0 2898379
POLAROID CORP COM 731095105 2040 46370 SH DEFINED 3032 0 0 46370
POLAROID CORP COM 731095105 8923 202804 SH DEFINED 03 127504 0 75300
POLICY MGMT SYS CORP COM 731108106 25901 761800 SH DEFINED 0506131516 0 0 761800
POLICY MGMT SYS CORP COM 731108106 61604 1811900 SH DEFINED 1822232730 0 0 1811900
POLICY MGMT SYS CORP COM 731108106 4902 144200 SH DEFINED 03 57700 0 86500
POLYMER GROUP INC COM 731745105 2800 200000 SH DEFINED 12 0 0 200000
POLYVISION CORP COM 731805107 135 154746 SH DEFINED 25 0 0 154746
POLYVISION CORP COM 731805107 26 30302 SH DEFINED 03 21237 0 9065
POMEROY COMPUTER RES COM 731822102 12670 386900 SH DEFINED 071215 0 0 386900
<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
PONCEBANK COM 73236Y108 13595 587900 SH DEFINED 07 0 0 587900
POOL ENERGY SVCS CO COM 732788104 9584 759200 SH DEFINED 0712141529 0 0 759200
POOL ENERGY SVCS CO COM 732788104 352 27900 SH DEFINED 03 27900 0 0
POPE & TALBOT INC COM 732827100 937 61000 SH DEFINED 1516 0 0 61000
POPE & TALBOT INC COM 732827100 5554 361300 SH DEFINED 03 297000 0 64300
PORTLAND GEN CORP COM 736506106 39292 1023900 SH DEFINED 0911131516 0 0 1023900
PORTLAND GEN CORP COM 736506106 10426 271700 SH DEFINED 03 227200 0 44500
PORTUGAL TELECOM S A SPONSORED ADR 737273102 6411 249000 SH DEFINED 21 0 0 249000
POST PPTYS INC COM 737464107 26300 718100 SH DEFINED 09 0 0 718100
POST PPTYS INC COM 737464107 2259 61700 SH DEFINED 03 61700 0 0
POTASH CORP SASK INC COM 73755L107 22121 303100 SH DEFINED 0611131415 0 0 303100
POTASH CORP SASK INC COM 73755L107 7247 99300 SH DEFINED 212228 0 0 99300
POTASH CORP SASK INC COM 73755L107 12041 165000 SH DEFINED 03 20300 0 144700
POTLATCH CORP COM 737628107 1385 35767 SH DEFINED 242632 0 0 35767
POTLATCH CORP COM 737628107 663 17131 SH DEFINED 03 17131 0 0
POTOMAC ELEC PWR CO COM 737679100 2791 110000 SH DEFINED 0831 0 0 110000
POWELL INDS INC COM 739128106 393 42500 SH DEFINED 32 0 0 42500
POWER CTL TECHNOLOGIES INC COM 739228104 186 24500 SH DEFINED 15 0 0 24500
POWER CTL TECHNOLOGIES INC COM 739228104 190 25000 SH DEFINED 03 25000 0 0
PRAXAIR INC COM 74005P104 391690 9109090 SH DEFINED 0607101213 0 0 9109090
PRAXAIR INC COM 74005P104 277580 6455353 SH DEFINED 1415162022 0 0 6455353
PRAXAIR INC COM 74005P104 53525 1244781 SH DEFINED 2426272830 0 0 1244781
PRAXAIR INC COM 74005P104 5684 132200 SH DEFINED 32 0 0 132200
PRAXAIR INC COM 74005P104 65540 1524202 SH DEFINED 03 864862 0 659340
PRECISION CASTPARTS CORP COM 740189105 22300 459800 SH DEFINED 0409111315 0 0 459800
PRECISION CASTPARTS CORP COM 740189105 32097 661800 SH DEFINED 16 0 0 661800
PRECISION CASTPARTS CORP COM 740189105 20612 425000 SH DEFINED 03 362500 0 62500
PRECISION RESPONSE CORP COM 740314109 11118 288800 SH DEFINED 202932 0 0 288800
PREMARK INTL INC COM 740459102 39327 2083600 SH DEFINED 0405060709 0 0 2083600
PREMARK INTL INC COM 740459102 83646 4431600 SH DEFINED 1011121516 0 0 4431600
PREMARK INTL INC COM 740459102 16219 859300 SH DEFINED 1920212223 0 0 859300
PREMARK INTL INC COM 740459102 15419 816922 SH DEFINED 2729303203 258422 0 558500
PREMDOR INC COM 74046P105 4242 535000 SH DEFINED 10 0 0 535000
PREMIER FARNELL PLC SPONSORED ADR 74050U107 3113 150038 SH DEFINED 07 0 0 150038
PREMIER FARNELL PLC SPN ADR PREFCV 74050U206 6825 269000 SH DEFINED 11 0 0 269000
PREMIER FARNELL PLC SPN ADR PREFCV 74050U206 1761 69400 SH DEFINED 03 69400 0 0
PREMIER PKS INC COM NEW 740540208 966 32500 SH DEFINED 15 0 0 32500
PREMIERE TECHNOLOGIES INC COM 74058F102 31652 1376200 SH DEFINED 0611131516 0 0 1376200
PREMIERE TECHNOLOGIES INC COM 74058F102 972 42300 SH DEFINED 29 0 0 42300
PREMIERE TECHNOLOGIES INC COM 74058F102 3413 148400 SH DEFINED 03 53100 0 95300
PRESIDENT CASINOS INC COM 740822101 100 89000 SH DEFINED 21 0 0 89000
PRICE/COSTCO INC COM 74143W102 106753 5207500 SH DEFINED 0510121315 0 0 5207500
PRICE/COSTCO INC COM 74143W102 113415 5532453 SH DEFINED 1620222324 0 0 5532453
PRICE/COSTCO INC COM 74143W102 14469 705834 SH DEFINED 2627283032 0 0 705834
PRICE/COSTCO INC COM 74143W102 2540 123940 SH DEFINED 03 114640 0 9300
PRICE CO SB DB CV 6.75%01 741440AC5 14486 13830000 PRN DEFINED 1122 0 0 0
PRICE CO SB DB CV 6.75%01 741440AC5 3142 3000000 PRN DEFINED 03 0 0 0
PRICE ENTERPRISES INC COM 741444103 195 12000 SH DEFINED 15 0 0 12000
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PRIMARY BK PETERBOROUGH N H COM 74154Q101 502 40215 SH DEFINED 07 0 0 40215
<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
PRIDE PETE SVCS INC COM 741541106 4034 285600 SH DEFINED 1415 0 0 285600
PRIMADONNA RESORTS INC COM 741548101 1624 89000 SH DEFINED 13 0 0 89000
PRIME MED SVCS INC NEW COM 74156D108 198 15000 SH DEFINED 03 0 0 15000
PRIMARK CORP COM 741903108 4062 148400 SH DEFINED 13 0 0 148400
PRIMARK CORP COM 741903108 6789 248000 SH DEFINED 03 248000 0 0
PRIME HOSPITALITY CORP SUB NT CONV 7%02 741917AB4 2242 1500000 PRN DEFINED 0603 0 0 0
PRIME HOSPITALITY CORP COM 741917108 53243 3226900 SH DEFINED 0910 0 0 3226900
PROCTER & GAMBLE CO COM 742718109 275817 2828900 SH DEFINED 0607081112 0 0 2828900
PROCTER & GAMBLE CO COM 742718109 411303 4218500 SH DEFINED 1315162022 0 0 4218500
PROCTER & GAMBLE CO COM 742718109 129928 1332601 SH DEFINED 2426272830 0 0 1332601
PROCTER & GAMBLE CO COM 742718109 8209 84200 SH DEFINED 32 0 0 84200
PROCTER & GAMBLE CO COM 742718109 128906 1322117 SH DEFINED 03 872927 0 449190
PROFFITTS INC SB DB CV 4.75%03 742925AA8 10946 10628000 PRN DEFINED 11 0 0 0
PROFFITTS INC SB DB CV 4.75%03 742925AA8 3038 2950000 PRN DEFINED 03 0 0 0
PROFFITTS INC COM 742925100 46517 1177652 SH DEFINED 12151626 0 0 1177652
PROFFITTS INC COM 742925100 5714 144674 SH DEFINED 03 126740 0 17934
PRODUCTION OPERATORS CORP COM 743080103 912 25000 SH DEFINED 26 0 0 25000
PROGRESSIVE CORP OHIO COM 743315103 27806 485700 SH DEFINED 0610152032 0 0 485700
PROGRESSIVE CORP OHIO COM 743315103 1131 19760 SH DEFINED 03 4300 0 15460
PROMUS HOTEL CORP COM 74342H104 319 11400 SH DEFINED 12 0 0 11400
PROMUS HOTEL CORP COM 74342H104 67 2400 SH DEFINED 03 500 0 1900
PROPERTY CAP TR COM 743437105 149 16400 SH DEFINED 03 16400 0 0
PROTECTION ONE INC COM 743663304 6618 524200 SH DEFINED 2230 0 0 524200
PROTECTIVE LIFE CORP COM 743674103 28316 750100 SH DEFINED 070915 0 0 750100
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PROVIDENT COS INC COM 743862104 22027 587400 SH DEFINED 0407091115 0 0 587400
PROVIDENT COS INC COM 743862104 35073 935300 SH DEFINED 161803 34100 0 901200
PROVIDIAN CORP COM 744061102 47777 1111100 SH DEFINED 0507091522 0 0 1111100
PROVIDIAN CORP COM 744061102 70215 1632927 SH DEFINED 2324262730 0 0 1632927
PROVIDIAN CORP COM 744061102 14429 335561 SH DEFINED 3203 196961 0 138600
PUBCO CORP COM NEW 744378605 1291 164000 SH DEFINED 07 0 0 164000
PUBLIC SERVICE CO COLO COM 744448101 9392 264575 SH DEFINED 09 0 0 264575
PUBLIC SERVICE CO COLO COM 744448101 798 22500 SH DEFINED 03 22500 0 0
PUBLIC SVC CO N MEX COM 744499104 9153 469400 SH DEFINED 0915 0 0 469400
PUBLIC SVC CO N MEX COM 744499104 2915 149500 SH DEFINED 03 142400 0 7100
PUBLIC SVC CO N C INC COM 744516105 32 1750 SH DEFINED 0915 0 0 1750
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PUBLIC STORAGE INC COM 74460D109 111570 4931300 SH DEFINED 0609111216 0 0 4931300
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PUBLIC STORAGE INC COM 74460D109 7309 323055 SH DEFINED 03 284855 0 38200
PULTE CORP COM 745867101 77426 3021528 SH DEFINED 1012192426 0 0 3021528
PULTE CORP COM 745867101 61 2400 SH DEFINED 32 0 0 2400
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PURE ATRIA CORP COM 746217108 7508 198895 SH DEFINED 13 0 0 198895
PURE ATRIA CORP COM 746217108 12737 337410 SH DEFINED 03 337410 0 0
QUAD SYS CORP COM 74730Q104 3900 421700 SH DEFINED 1227 0 0 421700
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<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
QUAKER OATS CO COM 747402105 174177 4755700 SH DEFINED 0710111216 0 0 4755700
QUAKER OATS CO COM 747402105 11559 315620 SH DEFINED 18242632 0 0 315620
QUAKER OATS CO COM 747402105 2852 77894 SH DEFINED 03 77894 0 0
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QUALITY DINING INC COM 74756P105 5415 190000 SH DEFINED 1322 0 0 190000
QUALITY FOOD CTRS INC COM 747565109 10240 294700 SH DEFINED 12132032 0 0 294700
QUALITY FOOD CTRS INC COM 747565109 2557 73600 SH DEFINED 03 73600 0 0
QUALITY SEMICNDUCTOR INC COM 74758B104 2813 401900 SH DEFINED 07 0 0 401900
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QUANEX CORP COM 747620102 655 24400 SH DEFINED 13 0 0 24400
QUANEX CORP COM 747620102 5643 210000 SH DEFINED 03 40000 0 170000
QUANTUM CORP SUBNTCV144A 5%03 747906AB1 10000 10000000 PRN DEFINED 07 0 0 0
QUANTUM CORP COM 747906105 61008 3473800 SH DEFINED 0406071213 0 0 3473800
QUANTUM CORP COM 747906105 26257 1495100 SH DEFINED 1516202122 0 0 1495100
QUANTUM CORP COM 747906105 1743 99300 SH DEFINED 2832 0 0 99300
QUANTUM CORP COM 747906105 8382 477300 SH DEFINED 03 463000 0 14300
QUESTAR CORP COM 748356102 117399 3318700 SH DEFINED 0709101503 541100 0 2777600
QUICK & REILLY GROUP DEL COM 748376100 1427 54375 SH DEFINED 15 0 0 54375
QUICK & REILLY GROUP DEL COM 748376100 3054 116350 SH DEFINED 03 116350 0 0
QUIKSILVER INC COM 74838C106 250 10000 SH DEFINED 15 0 0 10000
QUICKTURN DESIGN SYS INC COM 74838E102 476 35000 SH DEFINED 26 0 0 35000
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 2477 238800 SH DEFINED 1521 0 0 238800
QUIXOTE CORP COM 749056107 2630 350700 SH DEFINED 07 0 0 350700
QUORUM HEALTH GROUP INC COM 749084109 16339 660200 SH DEFINED 071516 0 0 660200
R & B INC COM 749124103 178 23000 SH DEFINED 26 0 0 23000
R & G FINANCIAL CORP CL B 749136107 1508 85000 SH DEFINED 0715 0 0 85000
RCSB FINL INC COM 749371100 4606 172200 SH DEFINED 1526 0 0 172200
RFS HOTEL INVS INC COM 74955J108 26173 1675100 SH DEFINED 0609111216 0 0 1675100
RFS HOTEL INVS INC COM 74955J108 3125 200000 SH DEFINED 22 0 0 200000
RFS HOTEL INVS INC COM 74955J108 4390 281000 SH DEFINED 03 207700 0 73300
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 253292 9742001 SH DEFINED 0405070912 0 0 9742001
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 91825 3531737 SH DEFINED 1516182122 0 0 3531737
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 216525 8327915 SH DEFINED 2326273003 885334 0 7442581
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 149681 27847800 SH DEFINED 0709111623 0 0 27847800
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 38661 7192900 SH DEFINED 273003 3440500 0 3752400
RLI CORP COM 749607107 12818 493000 SH DEFINED 0726 0 0 493000
RMI TITANIUM CO COM NEW 74961H203 262 10400 SH DEFINED 15 0 0 10400
R O C TAIWAN FD SH BEN INT 749651105 105 9800 SH DEFINED 29 0 0 9800
RPC INC COM 749660106 3531 310500 SH DEFINED 0715 0 0 310500
RPM INC OHIO COM 749685103 9353 566900 SH DEFINED 0416 0 0 566900
RTW INC COM 74974R107 205 7100 SH DEFINED 13 0 0 7100
RTW INC COM 74974R107 358 12400 SH DEFINED 03 12400 0 0
RADIUS INC COM NEW 750470205 0 250 SH DEFINED 03 250 0 0
RAINFOREST CAFE INC COM 75086K104 13485 435000 SH DEFINED 1328 0 0 435000
RAINBOW TECHNOLOGIES INC COM 750862104 10077 584200 SH DEFINED 07 0 0 584200
RALCORP HLDGS INC COM 751025107 64922 3128783 SH DEFINED 0914151603 607959 0 2520824
RALSTON PURINA CO COM RAL-PUR GP 751277302 126594 1848098 SH DEFINED 0708091112 0 0 1848098
RALSTON PURINA CO COM RAL-PUR GP 751277302 179054 2613931 SH DEFINED 1516202426 0 0 2613931
RALSTON PURINA CO COM RAL-PUR GP 751277302 120126 1753672 SH DEFINED 3203 1156762 0 596910
RAPTOR SYS INC COM 753817105 1 100 SH DEFINED 15 0 0 100
<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
RATIONAL SOFTWARE CORP COM NEW 75409P202 7585 222300 SH DEFINED 041315 0 0 222300
RATIONAL SOFTWARE CORP COM NEW 75409P202 3477 101900 SH DEFINED 03 101900 0 0
RAYCHEM CORP DEL COM 754603108 138353 1844710 SH DEFINED 0506121516 0 0 1844710
RAYCHEM CORP DEL COM 754603108 86300 1150668 SH DEFINED 1820222324 0 0 1150668
RAYCHEM CORP DEL COM 754603108 83452 1112700 SH DEFINED 26273032 0 0 1112700
RAYCHEM CORP DEL COM 754603108 29461 392822 SH DEFINED 03 186222 0 206600
RAYMOND JAMES FINANCIAL INC COM 754730109 18139 748000 SH DEFINED 0715 0 0 748000
RAYMOND JAMES FINANCIAL INC COM 754730109 1990 82100 SH DEFINED 03 82100 0 0
REA GOLD CORP COM 754900108 162 95000 SH DEFINED 15 0 0 95000
RAYONIER INC COM 754907103 838 21100 SH DEFINED 15 0 0 21100
RAYTECH CORP DEL COM 755103108 1238 260800 SH DEFINED 07 0 0 260800
RAYTHEON CO COM 755111101 154303 2774000 SH DEFINED 0405070809 0 0 2774000
RAYTHEON CO COM 755111101 109992 1977400 SH DEFINED 1213151618 0 0 1977400
RAYTHEON CO COM 755111101 117880 2119192 SH DEFINED 2022232426 0 0 2119192
RAYTHEON CO COM 755111101 135154 2429738 SH DEFINED 2728303203 526638 0 1903100
READ-RITE CORP COM 755246105 6780 430500 SH DEFINED 0415 0 0 430500
READERS DIGEST ASSN INC CL A NON VTG 755267101 2043 50000 SH DEFINED 06 0 0 50000
READING & BATES CORP COM NEW 755281805 80740 2976600 SH DEFINED 132032 0 0 2976600
READING & BATES CORP COM NEW 755281805 38748 1428500 SH DEFINED 03 1428500 0 0
REALTY INCOME CORP COM 756109104 11488 505000 SH DEFINED 0911 0 0 505000
REALTY INCOME CORP COM 756109104 1558 68500 SH DEFINED 03 68500 0 0
RECKSON ASSOCS RLTY CORP COM 75621K106 34704 934800 SH DEFINED 09112032 0 0 934800
RECKSON ASSOCS RLTY CORP COM 75621K106 7491 201800 SH DEFINED 03 201800 0 0
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 10708 424100 SH DEFINED 0609 0 0 424100
REDFED BANCORP INC COM 757341102 1406 116000 SH DEFINED 15 0 0 116000
REDFED BANCORP INC COM 757341102 1324 109200 SH DEFINED 03 109200 0 0
REDMAN INDS INC NEW COM 757642103 23349 833900 SH DEFINED 07192603 0 0 833900
REEBOK INTL LTD COM 758110100 10792 310570 SH DEFINED 1216242632 0 0 310570
REEBOK INTL LTD COM 758110100 1525 43893 SH DEFINED 03 43893 0 0
REFLECTONE INC COM 758657100 4161 205500 SH DEFINED 07 0 0 205500
REGAL BELOIT CORP COM 758750103 21087 1268400 SH DEFINED 040719 0 0 1268400
REGAL BELOIT CORP COM 758750103 4558 274200 SH DEFINED 03 274200 0 0
REGAL CINEMAS INC COM 758754105 15405 616200 SH DEFINED 13152228 0 0 616200
REGAL CINEMAS INC COM 758754105 22 900 SH DEFINED 03 900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12610 626600 SH DEFINED 13152032 0 0 626600
REGENERON PHARMACEUTICALS COM 75886F107 5868 291600 SH DEFINED 03 291600 0 0
REGIS CORP MINN COM 758932107 17115 658300 SH DEFINED 0609131516 0 0 658300
REGIS CORP MINN COM 758932107 10990 422700 SH DEFINED 19 0 0 422700
REGIS CORP MINN COM 758932107 10089 388050 SH DEFINED 03 372700 0 15350
REGENCY RLTY CORP COM 758939102 3224 144100 SH DEFINED 092032 0 0 144100
REGENCY RLTY CORP COM 758939102 380 17000 SH DEFINED 03 17000 0 0
REGIONS FINL CORP COM 758940100 9297 193200 SH DEFINED 162032 0 0 193200
REHABCARE GROUP INC COM 759148109 8040 426000 SH DEFINED 07 0 0 426000
REHABCARE GROUP INC COM 759148109 303 16100 SH DEFINED 03 16100 0 0
REINSURANCE GROUP AMER INC COM 759351109 3413 77800 SH DEFINED 121526 0 0 77800
RELIANCE STEEL & ALUMINUM CO COM 759509102 488 14000 SH DEFINED 26 0 0 14000
RELIASTAR FINL CORP COM 75952U103 145911 3071824 SH DEFINED 0709101503 199800 0 2872024
REMEC INC COM 759543101 480 34000 SH DEFINED 15 0 0 34000
REMEDY CORP COM 759548100 13792 172400 SH DEFINED 0411131516 0 0 172400
REMEDY CORP COM 759548100 6296 78700 SH DEFINED 2903 0 0 78700
<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
RENAISSANCE COMMUNICATIONS CP COM 759661101 29738 843650 SH DEFINED 152032 0 0 843650
RENAISSANCE COMMUNICATIONS CP COM 759661101 1385 39300 SH DEFINED 03 35800 0 3500
RENAL TREATMENT CTRS INC COM 759671100 9286 279300 SH DEFINED 1526 0 0 279300
RENAL TREATMENT CTRS INC COM 759671100 2849 85700 SH DEFINED 03 85700 0 0
RENO AIR INC COM 759741101 6721 805000 SH DEFINED 1519 0 0 805000
RELIABILITY INC COM 759903107 1171 208300 SH DEFINED 07 0 0 208300
RENTERS CHOICE INC COM 760114108 2362 126000 SH DEFINED 16 0 0 126000
RENTERS CHOICE INC COM 760114108 843 45000 SH DEFINED 03 45000 0 0
REPSOL S A SPONSORED ADR 76026T205 662 20000 SH DEFINED 21 0 0 20000
REPUBLIC ENGINEERED STEELS INC COM 760391102 477 106100 SH DEFINED 22 0 0 106100
REPUBLIC GROUP INC COM 760473108 1024 71300 SH DEFINED 07 0 0 71300
REPUBLIC INDS INC COM 760516104 36888 1272000 SH DEFINED 10152032 0 0 1272000
REPUBLIC N Y CORP COM 760719104 37446 541725 SH DEFINED 1215242632 0 0 541725
REPUBLIC N Y CORP COM 760719104 2267 32800 SH DEFINED 03 32800 0 0
RESEARCH MEDICAL INC COM 761004100 347 20000 SH DEFINED 12 0 0 20000
RESOURCE AMERICA INC CL A 761195205 6 500 SH DEFINED 07 0 0 500
RESOURCE MTG CAP INC COM 76121E103 5270 221900 SH DEFINED 09 0 0 221900
RESURGENCE PPTYS INC COM 76126R109 2318 276800 SH DEFINED 03 276800 0 0
RESTRAC INC COM 76126W108 4171 222500 SH DEFINED 131519 0 0 222500
RESTRAC INC COM 76126W108 703 37500 SH DEFINED 03 37500 0 0
REVCO DS INC NEW COM 761339100 144386 4915297 SH DEFINED 0709101112 0 0 4915297
REVCO DS INC NEW COM 761339100 101775 3464693 SH DEFINED 1315161820 0 0 3464693
REVCO DS INC NEW COM 761339100 8979 305700 SH DEFINED 22283203 59000 0 246700
REVLON INC CL A 761525500 5440 175500 SH DEFINED 0615223003 1700 0 173800
REX STORES CORP COM 761624105 11905 1082300 SH DEFINED 0507222327 0 0 1082300
REX STORES CORP COM 761624105 490 44600 SH DEFINED 3003 0 0 44600
REXALL SUNDOWN INC COM 761648104 753 20650 SH DEFINED 26 0 0 20650
REXEL INC COM 761680107 4249 269800 SH DEFINED 2603 77200 0 192600
REXHALL INDS INC COM 761684109 493 50625 SH DEFINED 07 0 0 50625
REYNOLDS METALS CO COM 761763101 57955 1133600 SH DEFINED 0510142122 0 0 1133600
REYNOLDS METALS CO COM 761763101 80069 1566152 SH DEFINED 2324262730 0 0 1566152
REYNOLDS METALS CO COM 761763101 65283 1276939 SH DEFINED 3203 1197239 0 79700
REYNOLDS METALS CO PFD CV PRIDES 761763507 72974 1582100 SH DEFINED 0709112303 209500 0 1372600
RHONE POULENC RORER INC COM 76242T104 34662 470800 SH DEFINED 0612131528 0 0 470800
RHONE POULENC RORER INC COM 76242T104 2849 38700 SH DEFINED 03 12400 0 26300
RIBOZYME PHARMACEUTICALS INC COM 762567105 945 80500 SH DEFINED 15 0 0 80500
RICHARDSON ELECTRS LTD SB DB CV 7.25%06 763165AB3 2072 2382000 PRN DEFINED 19 0 0 0
RICHARDSON ELECTRS LTD COM 763165107 96 12000 SH DEFINED 26 0 0 12000
RICHFOOD HLDGS INC COM 763408101 115560 4653450 SH DEFINED 04162032 0 0 4653450
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 2712 221400 SH DEFINED 0715 0 0 221400
RIGGS NATL CORP WASH DC COM 766570105 1280 77000 SH DEFINED 13 0 0 77000
RIGGS NATL CORP WASH DC COM 766570105 2086 125500 SH DEFINED 03 125500 0 0
RIGHT MGMT CONSULTANTS INC COM 766573109 15505 639400 SH DEFINED 07 0 0 639400
RIO HOTEL & CASINO INC COM 767147101 20793 1320200 SH DEFINED 0407112903 0 0 1320200
RISCORP INC CL A 767597107 11036 635200 SH DEFINED 0919 0 0 635200
RISER FOODS INC CL A 767612104 20839 801500 SH DEFINED 040726 0 0 801500
RITE AID CORP SB CV NT ZERO 06 767754AE4 18069 31020000 PRN DEFINED 2223 0 0 0
RITE AID CORP COM 767754104 241601 6664900 SH DEFINED 1011162022 0 0 6664900
RITE AID CORP COM 767754104 4324 119292 SH DEFINED 242632 0 0 119292
RITE AID CORP COM 767754104 28798 794433 SH DEFINED 03 442083 0 352350
<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
RIVIANA FOODS INC COM 769536103 12025 751600 SH DEFINED 071315 0 0 751600
RIVIANA FOODS INC COM 769536103 2870 179400 SH DEFINED 03 179400 0 0
RIVIERA HLDGS CORP COM 769627100 734 47000 SH DEFINED 07 0 0 47000
ROADWAY EXPRESS INC DEL COM 769742107 37150 2497540 SH DEFINED 0711121627 0 0 2497540
ROADWAY EXPRESS INC DEL COM 769742107 256 17250 SH DEFINED 03 16500 0 750
ROANOKE ELEC STL CORP COM 769841107 1613 124100 SH DEFINED 07 0 0 124100
ROBBINS & MYERS INC COM 770196103 181 8000 SH DEFINED 12 0 0 8000
ROBERDS INC COM 770292100 523 61600 SH DEFINED 07 0 0 61600
ROBERT HALF INTL INC COM 770323103 160059 4340600 SH DEFINED 1012202632 0 0 4340600
ROBERTSON CECO CORP COM PAR $0.01 770539203 1566 198900 SH DEFINED 0713 0 0 198900
ROBERTSON CECO CORP COM PAR $0.01 770539203 13 1700 SH DEFINED 03 1700 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 534 29300 SH DEFINED 0915 0 0 29300
ROCHESTER GAS & ELEC CORP COM 771367109 155 8500 SH DEFINED 03 8500 0 0
ROCKWELL INTL CORP COM 774347108 219512 3893800 SH DEFINED 0407091112 0 0 3893800
ROCKWELL INTL CORP COM 774347108 122392 2171048 SH DEFINED 1415161824 0 0 2171048
ROCKWELL INTL CORP COM 774347108 54933 974431 SH DEFINED 2627303203 553531 0 420900
ROGERS COMMUNICATIONS INC LYON 13 775109AD3 3341 8940000 PRN DEFINED 03 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 908 149900 SH DEFINED 15 0 0 149900
ROHM & HAAS CO COM 775371107 195399 2983200 SH DEFINED 0510111516 0 0 2983200
ROHM & HAAS CO COM 775371107 8923 136231 SH DEFINED 1822232426 0 0 136231
ROHM & HAAS CO COM 775371107 3674 56100 SH DEFINED 273032 0 0 56100
ROHM & HAAS CO COM 775371107 10101 154222 SH DEFINED 03 102722 0 51500
ROHR INC COM 775422108 12083 615700 SH DEFINED 0407091315 0 0 615700
ROHR INC COM 775422108 8148 415200 SH DEFINED 1629 0 0 415200
ROHR INC COM 775422108 5232 266600 SH DEFINED 03 266600 0 0
ROLLINS ENVIRONMENTAL SVCS INC COM 775709108 178 65000 SH DEFINED 15 0 0 65000
ROMAC INTL INC COM 775835101 1128 37000 SH DEFINED 13 0 0 37000
ROMAC INTL INC COM 775835101 1845 60500 SH DEFINED 03 60500 0 0
ROOSEVELT FINL GROUP COM 776493108 2996 175000 SH DEFINED 15 0 0 175000
ROPER INDS INC NEW COM 776696106 17657 373700 SH DEFINED 16202932 0 0 373700
ROSS STORES INC COM 778296103 50079 1391100 SH DEFINED 0407091011 0 0 1391100
ROSS STORES INC COM 778296103 24634 684300 SH DEFINED 1215162021 0 0 684300
ROSS STORES INC COM 778296103 12081 335600 SH DEFINED 2632 0 0 335600
ROSS STORES INC COM 778296103 20872 579800 SH DEFINED 03 245900 0 333900
ROTECH MED CORP COM 778901108 11802 715300 SH DEFINED 0726 0 0 715300
ROUSE CO COM 779273101 122649 4717307 SH DEFINED 0609162032 0 0 4717307
ROUSE CO COM 779273101 7739 297662 SH DEFINED 03 200015 0 97647
ROWAN COS INC COM 779382100 28221 1515253 SH DEFINED 1213152024 0 0 1515253
ROWAN COS INC COM 779382100 2583 138700 SH DEFINED 2632 0 0 138700
ROWAN COS INC COM 779382100 17429 935831 SH DEFINED 03 935831 0 0
ROWE FURNITURE CORP COM 779528108 438 70100 SH DEFINED 07 0 0 70100
ROYAL BK CDA MONTREAL QUE COM 780087102 66643 2339300 SH DEFINED 070921 0 0 2339300
ROYAL BK CDA MONTREAL QUE COM 780087102 5527 194000 SH DEFINED 03 148200 0 45800
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 728557 4666500 SH DEFINED 0506070809 0 0 4666500
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 1059727 6788060 SH DEFINED 1011121315 0 0 6788060
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 807743 5173700 SH DEFINED 1618192021 0 0 5173700
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 865468 5543432 SH DEFINED 2223242627 0 0 5543432
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 372170 2383801 SH DEFINED 28303203 1263171 0 1120630
ROYAL OAK MINES INC COM 78051D105 116 30000 SH DEFINED 21 0 0 30000
ROYAL PLASTICS GROUP LTD SUB VTG SH 78064N108 2219 130000 SH DEFINED 21 0 0 130000
<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
RUBBERMAID INC COM 781088109 266065 10859800 SH DEFINED 0709111216 0 0 10859800
RUBBERMAID INC COM 781088109 5610 228999 SH DEFINED 2426273032 0 0 228999
RUBBERMAID INC COM 781088109 16147 659066 SH DEFINED 03 451566 0 207500
RURAL / METRO CORP COM 781748108 1051 28800 SH DEFINED 03 28800 0 0
RURAL CELLULAR CORP CL A 781904107 1050 100000 SH DEFINED 07 0 0 100000
RUSSELL CORP COM 782352108 119553 3707100 SH DEFINED 1112131518 0 0 3707100
RUSSELL CORP COM 782352108 1536 47642 SH DEFINED 242632 0 0 47642
RUSSELL CORP COM 782352108 921 28569 SH DEFINED 03 28569 0 0
RUTHERFORD-MORAN OIL CORP COM 783286107 2193 73100 SH DEFINED 15 0 0 73100
RUTHERFORD-MORAN OIL CORP COM 783286107 1809 60300 SH DEFINED 03 60300 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 3403 446342 SH DEFINED 0713242632 0 0 446342
RYANS FAMILY STEAK HOUSE INC COM 783519101 342 44930 SH DEFINED 03 44930 0 0
RYDER SYS INC COM 783549108 7792 263050 SH DEFINED 20242632 0 0 263050
RYDER SYS INC COM 783549108 1380 46613 SH DEFINED 03 46613 0 0
RYERSON TULL INC CL A 783755101 9415 678600 SH DEFINED 07111221 0 0 678600
RYLAND GROUP INC COM 783764103 16735 1125100 SH DEFINED 0509222327 0 0 1125100
RYLAND GROUP INC COM 783764103 4 300 SH DEFINED 30 0 0 300
RYLAND GROUP INC COM 783764103 1896 127500 SH DEFINED 03 110700 0 16800
S&K FAMOUS BRANDS INC COM 783774102 3190 380900 SH DEFINED 07 0 0 380900
SBC COMMUNICATIONS INC COM 78387G103 392093 8147400 SH DEFINED 0405070910 0 0 8147400
SBC COMMUNICATIONS INC COM 78387G103 354012 7356100 SH DEFINED 1112131516 0 0 7356100
SBC COMMUNICATIONS INC COM 78387G103 146133 3036550 SH DEFINED 1822232426 0 0 3036550
SBC COMMUNICATIONS INC COM 78387G103 229360 4765942 SH DEFINED 2728303203 1716832 0 3049110
SCI FIN LLC PFD TECONS A 783888209 5125 50000 SH DEFINED 0603 3200 0 46800
SCI SYS INC COM 783890106 106048 1885300 SH DEFINED 0509121522 0 0 1885300
SCI SYS INC COM 783890106 118918 2114100 SH DEFINED 23273032 0 0 2114100
SCI SYS INC COM 783890106 4708 83700 SH DEFINED 03 24400 0 59300
SEI CORP COM 784117103 3134 134800 SH DEFINED 132032 0 0 134800
SEI CORP COM 784117103 146 6300 SH DEFINED 03 6300 0 0
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 4575 3690000 PRN DEFINED 09 0 0 0
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 49 40000 PRN DEFINED 03 0 0 0
SFX BROADCASTING INC CL A 784174104 259 5700 SH DEFINED 13 0 0 5700
SFX BROADCASTING INC CL A 784174104 423 9300 SH DEFINED 03 9300 0 0
SGL CARBON AG SPONSORED ADR 784188203 586 15000 SH DEFINED 21 0 0 15000
SGS-THOMSON MICROELECTRONICS COM 784213100 1752 37000 SH DEFINED 21 0 0 37000
SGS-THOMSON MICROELECTRONICS COM 784213100 94 2000 SH DEFINED 03 2000 0 0
SGV BANCORP INC COM 78422T102 1312 140000 SH DEFINED 15 0 0 140000
SIS BANCORP INC COM 78427E100 3752 166780 SH DEFINED 0715 0 0 166780
SPSS INC COM 78462K102 7337 264400 SH DEFINED 0726 0 0 264400
SPS TECHNOLOGIES INC COM 784626103 14490 229100 SH DEFINED 0913 0 0 229100
SPS TECHNOLOGIES INC COM 784626103 17317 273800 SH DEFINED 03 273800 0 0
SPX CORP COM 784635104 62175 2081200 SH DEFINED 1213151620 0 0 2081200
SPX CORP COM 784635104 2103 70400 SH DEFINED 32 0 0 70400
SPX CORP COM 784635104 782 26200 SH DEFINED 03 26200 0 0
STB SYS INC COM 784741100 375 20000 SH DEFINED 03 20000 0 0
S3 INC COM 784849101 10732 543400 SH DEFINED 0405091213 0 0 543400
S3 INC COM 784849101 60928 3085000 SH DEFINED 1415162022 0 0 3085000
S3 INC COM 784849101 5944 301000 SH DEFINED 2327282930 0 0 301000
S3 INC COM 784849101 395 20000 SH DEFINED 32 0 0 20000
S3 INC COM 784849101 1694 85800 SH DEFINED 03 76500 0 9300
<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
SADLIER WILLIAM H INC COM 786327106 70 8000 SH DEFINED 07 0 0 8000
SAFECO CORP COM 786429100 19082 545226 SH DEFINED 10242632 0 0 545226
SAFECO CORP COM 786429100 2669 76260 SH DEFINED 03 76260 0 0
SAFEGUARD HEALTH ENTERPRISES COM 786444109 3618 194300 SH DEFINED 1532 0 0 194300
SAFESKIN CORP COM 786454108 13761 396000 SH DEFINED 0407091213 0 0 396000
SAFESKIN CORP COM 786454108 10084 290200 SH DEFINED 1516 0 0 290200
SAFESKIN CORP COM 786454108 3777 108700 SH DEFINED 03 108700 0 0
SAFETY COMPONENTS INTL INC COM 786474106 454 36700 SH DEFINED 15 0 0 36700
SAFETY COMPONENTS INTL INC COM 786474106 3075 248500 SH DEFINED 03 228600 0 19900
SAFETY 1ST INC COM 786475103 497 56100 SH DEFINED 1229 0 0 56100
SAFETY KLEEN CORP COM 786484105 114424 6934800 SH DEFINED 0709111215 0 0 6934800
SAFETY KLEEN CORP COM 786484105 6605 400310 SH DEFINED 24263203 225030 0 175280
SAFEWAY INC COM NEW 786514208 241436 5664200 SH DEFINED 0410111213 0 0 5664200
SAFEWAY INC COM NEW 786514208 221475 5195900 SH DEFINED 15162032 0 0 5195900
SAFEWAY INC COM NEW 786514208 12356 289900 SH DEFINED 03 211200 0 78700
ST JOHN KNITS INC COM 790289102 2656 53000 SH DEFINED 122603 0 0 53000
ST JUDE MED INC COM 790849103 96599 2392550 SH DEFINED 0406091113 0 0 2392550
ST JUDE MED INC COM 790849103 263415 6524222 SH DEFINED 1415162224 0 0 6524222
ST JUDE MED INC COM 790849103 6707 166120 SH DEFINED 26282932 0 0 166120
ST JUDE MED INC COM 790849103 51636 1278912 SH DEFINED 03 596497 0 682415
ST PAUL BANCORP INC COM 792848103 2283 87000 SH DEFINED 26 0 0 87000
ST PAUL CAP L L C PFD MIPS 6% 792856205 10019 186400 SH DEFINED 0903 15400 0 171000
ST PAUL COS INC COM 792860108 5774 104052 SH DEFINED 242632 0 0 104052
ST PAUL COS INC COM 792860108 2736 49300 SH DEFINED 03 49300 0 0
SAKS HLDGS INC COM 79377R109 40631 1160900 SH DEFINED 0912131520 0 0 1160900
SAKS HLDGS INC COM 79377R109 13377 382200 SH DEFINED 222832 0 0 382200
SAKS HLDGS INC COM 79377R109 6492 185500 SH DEFINED 03 185500 0 0
SALANT CORP DEL COM 793897109 1188 380200 SH DEFINED 03 380200 0 0
SALOMON INC COM 79549B107 37425 820293 SH DEFINED 10242632 0 0 820293
SALOMON INC COM 79549B107 15734 344876 SH DEFINED 03 61976 0 282900
SAMSONITE CORP NEW COM 79604V105 273 10000 SH DEFINED 25 0 0 10000
SANDERSON FARMS INC COM 800013104 843 75000 SH DEFINED 1315 0 0 75000
SANDERSON FARMS INC COM 800013104 1222 108700 SH DEFINED 03 108700 0 0
SANDS REGENT COM 800091100 929 286072 SH DEFINED 07 0 0 286072
SANMINA CORP COM 800907107 39376 978300 SH DEFINED 0415162026 0 0 978300
SANMINA CORP COM 800907107 350 8700 SH DEFINED 32 0 0 8700
SANMINA CORP COM 800907107 4858 120700 SH DEFINED 03 107200 0 13500
SANIFILL INC SUB DB CONV 5%06 801018AB8 10912 8730000 PRN DEFINED 11 0 0 0
SANIFILL INC SUB DB CONV 5%06 801018AB8 3462 2770000 PRN DEFINED 03 0 0 0
SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209206 2724 149300 SH DEFINED 09 0 0 149300
SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209206 292 16000 SH DEFINED 03 16000 0 0
SANTA FE ENERGY RES INC COM 802012104 42765 3001100 SH DEFINED 0405070914 0 0 3001100
SANTA FE ENERGY RES INC COM 802012104 72831 5111000 SH DEFINED 1516202223 0 0 5111000
SANTA FE ENERGY RES INC COM 802012104 13453 944098 SH DEFINED 2426273032 0 0 944098
SANTA FE ENERGY RES INC COM 802012104 10716 752023 SH DEFINED 03 195423 0 556600
SANTA FE ENERGY RES INC PFD CV A $.732 802012401 22716 1817300 SH DEFINED 070911 0 0 1817300
SANTA FE ENERGY RES INC PFD CV A $.732 802012401 7386 590900 SH DEFINED 03 564600 0 26300
SANTA FE PACIFIC GOLD CORP COM 802176107 89394 7151562 SH DEFINED 0510111618 0 0 7151562
SANTA FE PACIFIC GOLD CORP COM 802176107 12865 1029203 SH DEFINED 2122232426 0 0 1029203
SANTA FE PACIFIC GOLD CORP COM 802176107 13516 1081325 SH DEFINED 27303203 157630 0 923695
<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
SANTA ISABEL S A SPONSORED ADR 802233106 7910 308700 SH DEFINED 2130 0 0 308700
SAPIENT CORP COM 803062108 22 500 SH DEFINED 03 500 0 0
SARA LEE CORP COM 803111103 33629 940673 SH DEFINED 0810121524 0 0 940673
SARA LEE CORP COM 803111103 5884 164600 SH DEFINED 2632 0 0 164600
SARA LEE CORP COM 803111103 10049 281105 SH DEFINED 03 281105 0 0
SAVANNAH FOODS & INDS INC COM 804795102 394 28400 SH DEFINED 13 0 0 28400
SAVANNAH FOODS & INDS INC COM 804795102 659 47500 SH DEFINED 03 47500 0 0
SAVILLE SYS PLC SPONSORED ADR 805174109 49820 1413300 SH DEFINED 0411131621 0 0 1413300
SAVILLE SYS PLC SPONSORED ADR 805174109 443 12500 SH DEFINED 03 12500 0 0
SBARRO INC COM 805844107 18045 697400 SH DEFINED 07 0 0 697400
SCANA CORP COM 805898103 181 6900 SH DEFINED 09 0 0 6900
SCANA CORP COM 805898103 73 2800 SH DEFINED 03 2800 0 0
SCANIA AKTIEBOLAG SPONSORD ADR B 806018206 1479 54800 SH DEFINED 09 0 0 54800
SCANIA AKTIEBOLAG SPONSORD ADR B 806018206 1220 45200 SH DEFINED 03 30200 0 15000
SCHERER R P CORP DEL COM 806528105 4387 90000 SH DEFINED 04 0 0 90000
SCHERING PLOUGH CORP COM 806605101 107670 1750740 SH DEFINED 0405070809 0 0 1750740
SCHERING PLOUGH CORP COM 806605101 332056 5399300 SH DEFINED 1011121315 0 0 5399300
SCHERING PLOUGH CORP COM 806605101 333118 5416566 SH DEFINED 1618222324 0 0 5416566
SCHERING PLOUGH CORP COM 806605101 70585 1147730 SH DEFINED 2627283032 0 0 1147730
SCHERING PLOUGH CORP COM 806605101 159316 2590518 SH DEFINED 03 1675768 0 914750
SCHLUMBERGER LTD COM 806857108 600703 7108919 SH DEFINED 0607080910 0 0 7108919
SCHLUMBERGER LTD COM 806857108 305535 3615800 SH DEFINED 1112131415 0 0 3615800
SCHLUMBERGER LTD COM 806857108 786686 9309900 SH DEFINED 1618202122 0 0 9309900
SCHLUMBERGER LTD COM 806857108 74092 876835 SH DEFINED 2426272829 0 0 876835
SCHLUMBERGER LTD COM 806857108 39943 472700 SH DEFINED 3032 0 0 472700
SCHLUMBERGER LTD COM 806857108 185051 2189964 SH DEFINED 03 1495974 0 693990
SCHNITZER STL INDS CL A 806882106 968 33400 SH DEFINED 03 33400 0 0
SCHOLASTIC CORP COM 807066105 41020 565800 SH DEFINED 0610111315 0 0 565800
SCHOLASTIC CORP COM 807066105 50184 692200 SH DEFINED 16222628 0 0 692200
SCHOLASTIC CORP COM 807066105 7424 102400 SH DEFINED 03 27600 0 74800
SCHRODER ASIAN GROWTH FD INC COM 808084107 5280 435500 SH DEFINED 20 0 0 435500
SCHULLER CORP COM 808189104 9861 1024600 SH DEFINED 10 0 0 1024600
SCHULMAN A INC COM 808194104 131105 5638925 SH DEFINED 1012141516 0 0 5638925
SCHULT HOMES CORP COM 808195101 4965 245200 SH DEFINED 0726 0 0 245200
SCHWAB CHARLES CORP NEW COM 808513105 53478 2312600 SH DEFINED 1013151620 0 0 2312600
SCHWAB CHARLES CORP NEW COM 808513105 10827 468200 SH DEFINED 222832 0 0 468200
SCHWAB CHARLES CORP NEW COM 808513105 92 4000 SH DEFINED 03 4000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 18317 546800 SH DEFINED 0411151618 0 0 546800
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2585 77190 SH DEFINED 03 77190 0 0
SCIENTIFIC ATLANTA INC COM 808655104 95889 6040300 SH DEFINED 0405111215 0 0 6040300
SCIENTIFIC ATLANTA INC COM 808655104 21189 1334778 SH DEFINED 1618222324 0 0 1334778
SCIENTIFIC ATLANTA INC COM 808655104 18738 1180400 SH DEFINED 2627293032 0 0 1180400
SCIENTIFIC ATLANTA INC COM 808655104 18932 1192616 SH DEFINED 03 728016 0 464600
SCIENTIFIC GAMES HLDGS CORP COM 808747109 9496 454900 SH DEFINED 2529 0 0 454900
SCIENTIFIC GAMES HLDGS CORP COM 808747109 419 20100 SH DEFINED 03 20100 0 0
SCITEX LTD ORD 809090103 1324 107000 SH DEFINED 12 0 0 107000
SCOPUS TECHNOLOGY INC COM 809172109 15179 501800 SH DEFINED 131529 0 0 501800
SCOPUS TECHNOLOGY INC COM 809172109 6951 229800 SH DEFINED 03 174800 0 55000
SCORE BRD INC COM NEW 809173206 255 123900 SH DEFINED 22 0 0 123900
SCOTSMAN INDS INC COM 809340102 2287 100000 SH DEFINED 04 0 0 100000
<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
SCOTSMAN INDS INC COM 809340102 100 4400 SH DEFINED 03 4400 0 0
SCOTTS CO CL A 810186106 2714 141000 SH DEFINED 1429 0 0 141000
SEAGATE TECHNOLOGY COM 811804103 94210 1686100 SH DEFINED 0405061012 0 0 1686100
SEAGATE TECHNOLOGY COM 811804103 229647 4109800 SH DEFINED 1315162022 0 0 4109800
SEAGATE TECHNOLOGY COM 811804103 83996 1503300 SH DEFINED 2324262728 0 0 1503300
SEAGATE TECHNOLOGY COM 811804103 11046 197700 SH DEFINED 293032 0 0 197700
SEAGATE TECHNOLOGY COM 811804103 30256 541500 SH DEFINED 03 398100 0 143400
SEAGRAM LTD COM 811850106 55845 1498700 SH DEFINED 0709101215 0 0 1498700
SEAGRAM LTD COM 811850106 17146 460148 SH DEFINED 242632 0 0 460148
SEAGRAM LTD COM 811850106 9234 247168 SH DEFINED 03 247168 0 0
SEACOR HLDGS INC COM 811904101 7957 156800 SH DEFINED 14152932 0 0 156800
SEACOR HLDGS INC COM 811904101 3029 59700 SH DEFINED 03 32900 0 26800
SEAGULL ENERGY CORP COM 812007102 6121 311900 SH DEFINED 0522232730 0 0 311900
SEAGULL ENERGY CORP COM 812007102 206 10500 SH DEFINED 03 0 0 10500
SEALED AIR CORP COM 812115103 96172 2581800 SH DEFINED 0406101112 0 0 2581800
SEALED AIR CORP COM 812115103 78578 2109500 SH DEFINED 1315162032 0 0 2109500
SEALED AIR CORP COM 812115103 7070 189800 SH DEFINED 03 48500 0 141300
SEARS ROEBUCK & CO COM 812387108 262422 5864200 SH DEFINED 0406070910 0 0 5864200
SEARS ROEBUCK & CO COM 812387108 233532 5218610 SH DEFINED 1112131516 0 0 5218610
SEARS ROEBUCK & CO COM 812387108 48951 1093878 SH DEFINED 1821222426 0 0 1093878
SEARS ROEBUCK & CO COM 812387108 174012 3888549 SH DEFINED 2728303203 2166049 0 1722500
SEATTLE FILMWORKS INC COM 812572105 638 29000 SH DEFINED 26 0 0 29000
SECURITY CAP CORP WIS COM 814133104 1683 26000 SH DEFINED 26 0 0 26000
SECURITY CAP INDL TR SH BEN INT 814138103 5593 306507 SH DEFINED 09 0 0 306507
SECURITY CAP INDL TR SH BEN INT 814138103 1309 71751 SH DEFINED 03 71751 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 6831 323400 SH DEFINED 09 0 0 323400
SECURITY CAP PAC TR SH BEN INT 814141107 2657 125800 SH DEFINED 03 125800 0 0
SECURITY-CONN CORP COM 814160107 14605 465500 SH DEFINED 0726 0 0 465500
SECURITY FIRST NETWORK KY COM 814275103 10362 445699 SH DEFINED 121329 0 0 445699
SECURITY FIRST NETWORK KY COM 814275103 597 25700 SH DEFINED 03 25700 0 0
SEDA SPECIALTY PACKAGING CORP COM 81517R106 6294 327000 SH DEFINED 12 0 0 327000
SEITEL INC COM NEW 816074306 2116 57000 SH DEFINED 2032 0 0 57000
SELECTIVE INS GROUP INC COM 816300107 7423 221600 SH DEFINED 03 180000 0 41600
SENSORMATIC ELECTRS CORP COM 817265101 75836 4242600 SH DEFINED 0512141621 0 0 4242600
SENSORMATIC ELECTRS CORP COM 817265101 21401 1197300 SH DEFINED 2223273003 0 0 1197300
SEPRACOR INC COM 817315104 44106 3122600 SH DEFINED 1315192022 0 0 3122600
SEPRACOR INC COM 817315104 1589 112500 SH DEFINED 32 0 0 112500
SEQUA CORPORATION CL A 817320104 205 4600 SH DEFINED 15 0 0 4600
SEQUA CORPORATION CL A 817320104 1428 32000 SH DEFINED 03 28500 0 3500
SEQUANA THERAPEUTICS INC COM 817322100 8593 470900 SH DEFINED 15 0 0 470900
SEQUANA THERAPEUTICS INC COM 817322100 273 15000 SH DEFINED 03 15000 0 0
SEQUUS PHARMACEUTICALS INC COM 817471105 13025 827000 SH DEFINED 1315 0 0 827000
SEQUUS PHARMACEUTICALS INC COM 817471105 3411 216600 SH DEFINED 03 216600 0 0
SEROLOGICALS CORP COM 817523103 993 28600 SH DEFINED 15 0 0 28600
SERV-TECH INC COM 817539109 366 124900 SH DEFINED 1415 0 0 124900
SERV-TECH INC COM 817539109 321 109400 SH DEFINED 03 96500 0 12900
SERVICE CORP INTL COM 817565104 138121 4566000 SH DEFINED 0612131620 0 0 4566000
SERVICE CORP INTL COM 817565104 36832 1217612 SH DEFINED 2224262832 0 0 1217612
SERVICE CORP INTL COM 817565104 36823 1217320 SH DEFINED 03 739120 0 478200
SERVICE MERCHANDISE INC COM 817587108 10619 2296000 SH DEFINED 07 0 0 2296000
<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
SEVENSON ENVIRONMENTAL SVCS COM 818063109 6649 436000 SH DEFINED 07152032 0 0 436000
SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 81 9100 SH DEFINED 21 0 0 9100
SHARED MED SYS CORP COM 819486101 16515 289752 SH DEFINED 1016242632 0 0 289752
SHARED MED SYS CORP COM 819486101 771 13531 SH DEFINED 03 13531 0 0
SHAW INDS INC COM 820286102 76876 5747800 SH DEFINED 1013152032 0 0 5747800
SHAW INDS INC COM 820286102 636 47600 SH DEFINED 03 47600 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 12623 136100 SH DEFINED 15212230 0 0 136100
SHELTER COMPONENTS CORP COM 822835104 10307 756550 SH DEFINED 0715 0 0 756550
SHERWIN WILLIAMS CO COM 824348106 311823 6723960 SH DEFINED 0409101115 0 0 6723960
SHERWIN WILLIAMS CO COM 824348106 116130 2504162 SH DEFINED 1618242632 0 0 2504162
SHERWIN WILLIAMS CO COM 824348106 34562 745278 SH DEFINED 03 462978 0 282300
SHOE CARNIVAL INC COM 824889109 2743 522500 SH DEFINED 07 0 0 522500
SHOLODGE INC COM 825034101 3203 228800 SH DEFINED 07 0 0 228800
SHONEYS INC LYON SUB ZERO 04 825039AC4 8981 20530000 PRN DEFINED 03 0 0 0
SHONEYS INC COM 825039100 5166 566139 SH DEFINED 20242632 0 0 566139
SHONEYS INC COM 825039100 219 24050 SH DEFINED 03 24050 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 11636 642000 SH DEFINED 12 0 0 642000
SHOWBOAT INC COM 825390107 3748 170400 SH DEFINED 041625 0 0 170400
SHOWBOAT INC COM 825390107 310 14100 SH DEFINED 03 14100 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 564 21800 SH DEFINED 11 0 0 21800
SIERRA HEALTH SVCS INC COM 826322109 14540 423000 SH DEFINED 071526 0 0 423000
SIERRA HEALTH SVCS INC COM 826322109 2237 65100 SH DEFINED 03 65100 0 0
SIERRA PAC RES COM 826425100 364 14100 SH DEFINED 0915 0 0 14100
SIERRA SEMI CONDUCTOR CORP COM 826485104 10620 885000 SH DEFINED 041529 0 0 885000
SIGMA ALDRICH CORP COM 826552101 18538 325232 SH DEFINED 1215161824 0 0 325232
SIGMA ALDRICH CORP COM 826552101 963 16900 SH DEFINED 2632 0 0 16900
SIGMA ALDRICH CORP COM 826552101 2872 50400 SH DEFINED 03 50100 0 300
SIGNATURE RESORTS INC COM 82668B106 15354 646500 SH DEFINED 152032 0 0 646500
SIGNET BKG CORP COM 826681108 262 9800 SH DEFINED 15 0 0 9800
SILICON GAMING INC COM 827054107 691 70000 SH DEFINED 13 0 0 70000
SILICON GRAPHICS INC SDCV144A ZERO 13 827056AB8 61775 23860000 PRN DEFINED 0911 0 0 0
SILICON GRAPHICS INC SDCV144A ZERO 13 827056AB8 3331 6680000 PRN DEFINED 03 0 0 0
SILICON GRAPHICS INC COM 827056102 145994 6598600 SH DEFINED 0711121618 0 0 6598600
SILICON GRAPHICS INC COM 827056102 4495 203170 SH DEFINED 242632 0 0 203170
SILICON GRAPHICS INC COM 827056102 2099 94900 SH DEFINED 03 94900 0 0
SILICON VY BANCSHARES COM 827064106 706 25000 SH DEFINED 26 0 0 25000
SILVER KING COMMUNICATIONS INC COM 827740101 2401 102200 SH DEFINED 03 102200 0 0
SILVER STD RES INC COM 82823L106 925 170300 SH DEFINED 1521 0 0 170300
SIMON DEBARTOLO GROUP INC COM 828781104 5217 204600 SH DEFINED 09 0 0 204600
SIMON DEBARTOLO GROUP INC COM 828781104 693 27200 SH DEFINED 03 27200 0 0
SIMULA INC COM 829206101 88 5400 SH DEFINED 15 0 0 5400
SINCLAIR BROADCAST GROUP INC CL A 829226109 15722 394300 SH DEFINED 131516 0 0 394300
SINCLAIR BROADCAST GROUP INC CL A 829226109 3249 81500 SH DEFINED 03 69000 0 12500
SINGER CO N V COM 82930F109 10339 501300 SH DEFINED 10 0 0 501300
SINTER METALS INC CL A 82934Q101 460 23000 SH DEFINED 15 0 0 23000
SITEL CORP COM 82980K107 11044 248200 SH DEFINED 132032 0 0 248200
SITEL CORP COM 82980K107 3132 70400 SH DEFINED 03 70400 0 0
SIRROM CAP CORP COM 829905108 1479 48900 SH DEFINED 15 0 0 48900
SIZELER PPTY INVS INC SUB DB CONV 8%03 830137AA3 6327 7150000 PRN DEFINED 11 0 0 0
SIZELER PPTY INVS INC SUB DB CONV 8%03 830137AA3 4270 4825000 PRN DEFINED 03 0 0 0
<PAGE> PAGE 94
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SKYWEST INC COM 830879102 679 47700 SH DEFINED 16 0 0 47700
SMARTFLEX SYS INC COM 83169K108 2407 187000 SH DEFINED 07 0 0 187000
SMITH A O COM 831865209 49314 1982500 SH DEFINED 101526 0 0 1982500
SMITH INTL INC COM 832110100 175070 4984200 SH DEFINED 13152032 0 0 4984200
SMITH INTL INC COM 832110100 33716 959900 SH DEFINED 03 959900 0 0
SMITH MICRO SOFTWARE INC COM 832154108 567 90800 SH DEFINED 07 0 0 90800
SMITHFIELD FOODS INC COM 832248108 890 28600 SH DEFINED 13 0 0 28600
SMITHFIELD FOODS INC COM 832248108 1459 46900 SH DEFINED 03 46900 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 317548 5216400 SH DEFINED 0607101112 0 0 5216400
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 352618 5792500 SH DEFINED 1315162122 0 0 5792500
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 70596 1159700 SH DEFINED 2326272830 0 0 1159700
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 52731 866220 SH DEFINED 03 518420 0 347800
SMITHS FOOD & DRUG CTRS INC CL B 832388102 3791 143083 SH DEFINED 16 0 0 143083
SMUCKER J M CO CL A 832696108 1701 100100 SH DEFINED 12 0 0 100100
SNAP ON INC COM 833034101 188541 5869000 SH DEFINED 0709121516 0 0 5869000
SNAP ON INC COM 833034101 32806 1021216 SH DEFINED 1822242627 0 0 1021216
SNAP ON INC COM 833034101 35581 1107584 SH DEFINED 303203 651709 0 455875
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 15902 284600 SH DEFINED 1521 0 0 284600
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 83 1500 SH DEFINED 03 1500 0 0
SODAK GAMING INC COM 833777105 19200 834800 SH DEFINED 0412131516 0 0 834800
SODAK GAMING INC COM 833777105 3983 173200 SH DEFINED 2129 0 0 173200
SODAK GAMING INC COM 833777105 2332 101400 SH DEFINED 03 82000 0 19400
SOFTWARE SPECTRUM INC COM 833960107 8232 274400 SH DEFINED 0729 0 0 274400
SOFTWARE SPECTRUM INC COM 833960107 1644 54800 SH DEFINED 03 54800 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 32560 1054600 SH DEFINED 0713152022 0 0 1054600
SOFAMOR/DANEK GROUP INC COM 834005100 6863 222300 SH DEFINED 262832 0 0 222300
SOFAMOR/DANEK GROUP INC COM 834005100 2831 91700 SH DEFINED 03 91700 0 0
SOFTKEY INTL INC SRNTCV144A5.5%00 83402NAA7 27413 34160000 PRN DEFINED 070929 0 0 0
SOFTKEY INTL INC SRNTCV144A5.5%00 83402NAA7 4389 5470000 PRN DEFINED 03 0 0 0
SOFTKEY INTL INC COM 83402N109 36585 1888300 SH DEFINED 0709121516 0 0 1888300
SOFTKEY INTL INC COM 83402N109 7467 385400 SH DEFINED 2903 158300 0 227100
SOFTDESK INC COM 834020109 4277 622200 SH DEFINED 0715 0 0 622200
SOFTWARE 2000 INC COM 834047102 487 50000 SH DEFINED 15 0 0 50000
SOLA INTL INC COM 834092108 4619 124000 SH DEFINED 26 0 0 124000
SOLECTRON CORP COM 834182107 69173 1411698 SH DEFINED 0509121315 0 0 1411698
SOLECTRON CORP COM 834182107 247229 5045500 SH DEFINED 2022232730 0 0 5045500
SOLECTRON CORP COM 834182107 9016 184000 SH DEFINED 3203 0 0 184000
SOMATIX THERAPY CORP COM 834447104 767 177900 SH DEFINED 15 0 0 177900
SOMATIX THERAPY CORP COM 834447104 210 48800 SH DEFINED 03 48800 0 0
SONAT INC COM 835415100 382997 8655300 SH DEFINED 0910121520 0 0 8655300
SONAT INC COM 835415100 6977 157680 SH DEFINED 242632 0 0 157680
SONAT INC COM 835415100 6573 148564 SH DEFINED 03 68564 0 80000
SONIC CORP COM 835451105 6800 268000 SH DEFINED 072032 0 0 268000
SONIC CORP COM 835451105 5305 209100 SH DEFINED 03 209100 0 0
SONUS PHARMACEUTICALS INC COM 835692104 3515 185000 SH DEFINED 15 0 0 185000
SONY CORP ADR NEW 835699307 1227 19300 SH DEFINED 1523 0 0 19300
SOTHEBYS HLDGS INC CL A 835898107 64890 3962800 SH DEFINED 111213 0 0 3962800
SOTHEBYS HLDGS INC CL A 835898107 13817 843800 SH DEFINED 03 843800 0 0
SOUND ADVICE INC COM 836066100 548 365400 SH DEFINED 07 0 0 365400
SOUTHDOWN INC COM 841297104 43396 1762300 SH DEFINED 10202632 0 0 1762300
<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
SOUTHERN AFRICA FD INC COM 842157109 1785 105800 SH DEFINED 122126 0 0 105800
SOUTHERN CALIF WTR CO COM 842502106 3077 133100 SH DEFINED 03 133100 0 0
SOUTHERN CO COM 842587107 92749 4099442 SH DEFINED 0910122426 0 0 4099442
SOUTHERN CO COM 842587107 1583 70000 SH DEFINED 32 0 0 70000
SOUTHERN CO COM 842587107 9653 426674 SH DEFINED 03 426674 0 0
SOUTHERN ELECTRS CORP COM 842811101 5176 609000 SH DEFINED 07 0 0 609000
SOUTHERN ENERGY HOMES INC COM 842814105 3408 213000 SH DEFINED 0726 0 0 213000
SOUTHERN NEW ENGLAND TELECOM COM 843485103 24717 670300 SH DEFINED 22 0 0 670300
SOUTHERN PAC FDG CORP COM 843576109 2999 118800 SH DEFINED 1220262932 0 0 118800
SOUTHERN UN CO NEW COM 844030106 836 35961 SH DEFINED 09 0 0 35961
SOUTHTRUST CORP COM 844730101 51096 1675300 SH DEFINED 0712151620 0 0 1675300
SOUTHTRUST CORP COM 844730101 616 20200 SH DEFINED 32 0 0 20200
SOUTHWEST AIRLS CO COM 844741108 34858 1523881 SH DEFINED 0516222324 0 0 1523881
SOUTHWEST AIRLS CO COM 844741108 7560 330500 SH DEFINED 2627303203 83700 0 246800
SOUTHWEST SECS GROUP INC COM 845224104 690 60000 SH DEFINED 15 0 0 60000
SOUTHWESTERN ENERGY CO COM 845467109 7663 515200 SH DEFINED 07 0 0 515200
SOVEREIGN BANCORP INC COM 845905108 12633 1148525 SH DEFINED 071526 0 0 1148525
SOVRAN SELF STORAGE INC COM 84610H108 13839 527200 SH DEFINED 091119 0 0 527200
SOVRAN SELF STORAGE INC COM 84610H108 2160 82300 SH DEFINED 03 82300 0 0
SPACELABS MED INC COM 846247104 1655 77000 SH DEFINED 03 66200 0 10800
SPARTAN MTRS INC COM 846819100 356 48400 SH DEFINED 03 28300 0 20100
SPARTECH CORP COM NEW 847220209 9757 1013800 SH DEFINED 0715 0 0 1013800
SPARTECH CORP COM NEW 847220209 2267 235600 SH DEFINED 03 235600 0 0
SPARTON CORP COM 847235108 151 19900 SH DEFINED 15 0 0 19900
SPECIAL DEVICES INC COM 847409109 1224 83000 SH DEFINED 131522 0 0 83000
SPECIAL DEVICES INC COM 847409109 797 54100 SH DEFINED 03 52000 0 2100
SPECIALTY PAPERBOARD INC COM 847504107 2133 116900 SH DEFINED 0715 0 0 116900
SPECIALTY PAPERBOARD INC COM 847504107 333 18300 SH DEFINED 03 18300 0 0
SPECTRAL DIAGNOSTICS INC COM 847574100 252 49100 SH DEFINED 14 0 0 49100
SPECTRAN CORP COM 847598109 2432 153200 SH DEFINED 13 0 0 153200
SPECTRAN CORP COM 847598109 584 36800 SH DEFINED 03 36800 0 0
SPECTRIAN CORP COM 847608106 1250 100000 SH DEFINED 15 0 0 100000
SPECTRUM CTL INC COM 847615101 1114 287700 SH DEFINED 0715 0 0 287700
SPECTRUM HOLOBYTE INC COM 84762J100 23525 3619300 SH DEFINED 091519 0 0 3619300
SPECTRUM HOLOBYTE INC COM 84762J100 1138 175200 SH DEFINED 03 175200 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 14211 541400 SH DEFINED 1315 0 0 541400
SPEEDWAY MOTORSPORTS INC COM 847788106 22792 868300 SH DEFINED 03 868300 0 0
SPIEKER PPTYS INC COM 848497103 76001 2587300 SH DEFINED 0709111620 0 0 2587300
SPIEKER PPTYS INC COM 848497103 2966 101000 SH DEFINED 32 0 0 101000
SPIEKER PPTYS INC COM 848497103 9306 316800 SH DEFINED 03 314000 0 2800
SPINE-TECH INC COM 848927109 7240 258600 SH DEFINED 13 0 0 258600
SPINE-TECH INC COM 848927109 12208 436000 SH DEFINED 03 436000 0 0
SPORTS & REC INC SB NT CV 4.25%00 849168AA7 952 1270000 PRN DEFINED 03 0 0 0
SPORTS & REC INC COM 849168109 5675 677700 SH DEFINED 1213 0 0 677700
SPORTS & REC INC COM 849168109 2434 290700 SH DEFINED 03 290700 0 0
SPORTS AUTH INC COM 849176102 15310 575250 SH DEFINED 1213152226 0 0 575250
SPORTS AUTH INC COM 849176102 1955 73450 SH DEFINED 28 0 0 73450
SPRINGS INDS INC CL A 851783100 3460 77759 SH DEFINED 242632 0 0 77759
SPRINGS INDS INC CL A 851783100 507 11395 SH DEFINED 03 11395 0 0
SPRINT CORP COM 852061100 55023 1415400 SH DEFINED 0809131522 0 0 1415400
<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
SPRINT CORP COM 852061100 38965 1002318 SH DEFINED 2426283203 266852 0 735466
SPRINT CORP DECS EXCH 2000 852061407 15823 452100 SH DEFINED 091103 51700 0 400400
STANDARD COML CORP COM 853258101 3607 288561 SH DEFINED 07 0 0 288561
STANDARD FED BANCORPORATION COM 853386100 63656 1391300 SH DEFINED 15203203 623500 0 767800
STANDARD MANAGEMENT CORP PFD CONV CL S 853612208 1 237 SH DEFINED 03 237 0 0
STANDARD PAC CORP NEW COM 85375C101 1616 281100 SH DEFINED 09 0 0 281100
STANDARD PAC CORP NEW COM 85375C101 2397 417000 SH DEFINED 03 417000 0 0
STANDARD PRODS CO COM 853836104 15203 602100 SH DEFINED 0407091112 0 0 602100
STANDARD PRODS CO COM 853836104 3128 123900 SH DEFINED 152032 0 0 123900
STANDARD PRODS CO COM 853836104 2562 101500 SH DEFINED 03 89100 0 12400
STANLEY FURNITURE INC COM NEW 854305208 3121 185000 SH DEFINED 07 0 0 185000
STANHOME INC COM VTG 854425105 13712 474900 SH DEFINED 22 0 0 474900
STANHOME INC COM VTG 854425105 4022 139300 SH DEFINED 03 122500 0 16800
STANLEY WKS COM 854616109 43122 1533248 SH DEFINED 0708101113 0 0 1533248
STANLEY WKS COM 854616109 77340 2749886 SH DEFINED 1516222426 0 0 2749886
STANLEY WKS COM 854616109 2863 101800 SH DEFINED 272832 0 0 101800
STANLEY WKS COM 854616109 40952 1456094 SH DEFINED 03 704534 0 751560
STAPLES INC NT 144A CV4.5%00 855030AC6 5750 5000000 PRN DEFINED 11 0 0 0
STAPLES INC NT 144A CV4.5%00 855030AC6 4600 4000000 PRN DEFINED 03 0 0 0
STAPLES INC COM 855030102 128991 5813700 SH DEFINED 0406101112 0 0 5813700
STAPLES INC COM 855030102 206030 9285875 SH DEFINED 1315161920 0 0 9285875
STAPLES INC COM 855030102 91720 4133887 SH DEFINED 22262832 0 0 4133887
STAPLES INC COM 855030102 23323 1051200 SH DEFINED 03 591900 0 459300
STAR BANC CORP COM 855083101 22549 264900 SH DEFINED 152032 0 0 264900
STAR BANC CORP COM 855083101 1225 14400 SH DEFINED 03 14400 0 0
STARBUCKS CORP COM 855244109 73045 2213500 SH DEFINED 0411131622 0 0 2213500
STARBUCKS CORP COM 855244109 10322 312800 SH DEFINED 2803 0 0 312800
STARSIGHT TELECAST INC COM 85568E104 760 90800 SH DEFINED 19 0 0 90800
STARWOOD LODGING TR COMBND CTF NEW 855905204 115821 2765889 SH DEFINED 0911121620 0 0 2765889
STARWOOD LODGING TR COMBND CTF NEW 855905204 2927 69900 SH DEFINED 2932 0 0 69900
STARWOOD LODGING TR COMBND CTF NEW 855905204 15190 362766 SH DEFINED 03 356166 0 6600
STATE ST BOSTON CORP COM 857473102 41378 721200 SH DEFINED 0515222327 0 0 721200
STATE ST BOSTON CORP COM 857473102 1675 29200 SH DEFINED 3003 0 0 29200
STATION CASINOS INC COM 857689103 4858 404900 SH DEFINED 1921 0 0 404900
STATION CASINOS INC PFD CONV 857689202 3165 60000 SH DEFINED 21 0 0 60000
STATEWIDE FINL CORP COM 857914105 2559 195000 SH DEFINED 15 0 0 195000
STEEL WEST VA INC COM 858154107 4557 688000 SH DEFINED 0715 0 0 688000
STEEL WEST VA INC COM 858154107 863 130300 SH DEFINED 03 130300 0 0
STEIN MART INC COM 858375108 46296 2092500 SH DEFINED 0713151620 0 0 2092500
STEIN MART INC COM 858375108 5155 233000 SH DEFINED 222832 0 0 233000
STEIN MART INC COM 858375108 250 11300 SH DEFINED 03 11300 0 0
STEPHAN CO COM 858603103 5049 412200 SH DEFINED 07 0 0 412200
STERLING ELECTRS CORP COM 859281107 510 43000 SH DEFINED 07 0 0 43000
STERLING FINL CORP WASH COM 859319105 907 66600 SH DEFINED 15 0 0 66600
STERLING HEALTHCARE GROUP INC COM 859326100 2162 100000 SH DEFINED 15 0 0 100000
STERLING HSE CORP COM 859331100 1719 105000 SH DEFINED 15 0 0 105000
STEWART & STEVENSON SVCS INC COM 860342104 63337 2928900 SH DEFINED 0406071112 0 0 2928900
STEWART & STEVENSON SVCS INC COM 860342104 13770 636800 SH DEFINED 131516 0 0 636800
STEWART & STEVENSON SVCS INC COM 860342104 6193 286400 SH DEFINED 03 68900 0 217500
STEWART ENTERPRISES INC CL A 860370105 4141 122700 SH DEFINED 12 0 0 122700
<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
STEWART INFORMATION SVCS CORP COM 860372101 11217 543900 SH DEFINED 0715 0 0 543900
STILLWATER MNG CO SBNTCV 144A 7%03 86074QAA0 9310 9500000 PRN DEFINED 11 0 0 0
STILLWATER MNG CO SBNTCV 144A 7%03 86074QAA0 3920 4000000 PRN DEFINED 03 0 0 0
STILLWATER MNG CO COM 86074Q102 12328 657500 SH DEFINED 1415 0 0 657500
STILLWATER MNG CO COM 86074Q102 4089 218100 SH DEFINED 03 213100 0 5000
STOKELY USA INC COM 861502102 143 52200 SH DEFINED 13 0 0 52200
STOKELY USA INC COM 861502102 241 87800 SH DEFINED 03 87800 0 0
STOLT NIELSEN S A SPNS ADR REP B 861565109 20123 1287900 SH DEFINED 0522232730 0 0 1287900
STONE & WEBSTER INC COM 861572105 7514 239500 SH DEFINED 2032 0 0 239500
STONE CONTAINER CORP COM 861589109 5835 373994 SH DEFINED 0914152426 0 0 373994
STONE CONTAINER CORP COM 861589109 159 10200 SH DEFINED 32 0 0 10200
STONE CONTAINER CORP COM 861589109 1449 92738 SH DEFINED 03 72938 0 19800
STONE ENERGY CORP COM 861642106 4700 254100 SH DEFINED 14153203 0 0 254100
STORAGE USA INC COM 861907103 27151 816578 SH DEFINED 0609 0 0 816578
STORAGE USA INC COM 861907103 7245 217900 SH DEFINED 03 196100 0 21800
STORAGE TR RLTY SH BEN INT 861909109 1235 56800 SH DEFINED 03 56800 0 0
STORAGE TECHNOLOGY CORP SUB DEB CV 8%15 862111AG6 11352 9540000 PRN DEFINED 11 0 0 0
STORAGE TECHNOLOGY CORP SUB DEB CV 8%15 862111AG6 3224 2710000 PRN DEFINED 03 0 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 78655 2076700 SH DEFINED 0510121315 0 0 2076700
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 121734 3214100 SH DEFINED 1820222327 0 0 3214100
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 15941 420900 SH DEFINED 283032 0 0 420900
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 8074 213200 SH DEFINED 03 185700 0 27500
STRATEGIC GLOBAL INCOME FD COM 862719101 1800 150000 SH DEFINED 21 0 0 150000
STRATUS COMPUTER INC COM 863155107 7404 374900 SH DEFINED 15 0 0 374900
STRATUS COMPUTER INC COM 863155107 1092 55300 SH DEFINED 03 55300 0 0
STRAYER ED INC COM 863236105 5449 332800 SH DEFINED 070929 0 0 332800
STRIDE RITE CORP COM 863314100 29448 3272048 SH DEFINED 0709122024 0 0 3272048
STRIDE RITE CORP COM 863314100 2792 310267 SH DEFINED 263203 187167 0 123100
STRUCTURAL DYNAMICS RESH CORP COM 863555108 8571 359000 SH DEFINED 26 0 0 359000
STRYKER CORP COM 863667101 115393 3830500 SH DEFINED 151622 0 0 3830500
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 183778 2462700 SH DEFINED 0509101112 0 0 2462700
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 246699 3305850 SH DEFINED 1315161822 0 0 3305850
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 36282 486200 SH DEFINED 23272830 0 0 486200
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 20144 269940 SH DEFINED 03 113140 0 156800
STUDIO PLUS HOTELS INC COM 864003108 8662 525000 SH DEFINED 1322 0 0 525000
STURM RUGER & CO INC COM 864159108 11898 606300 SH DEFINED 0409 0 0 606300
STURM RUGER & CO INC COM 864159108 679 34600 SH DEFINED 03 34600 0 0
SUBURBAN LODGES AMER INC COM 864444104 955 45500 SH DEFINED 0432 0 0 45500
SUDBURY INC COM NEW 864635206 5213 430000 SH DEFINED 07 0 0 430000
SUGEN INC COM 865041107 3490 293900 SH DEFINED 15 0 0 293900
SUMITOMO BANK CALIF COM 865593107 7650 309100 SH DEFINED 07 0 0 309100
SUMMIT PPTYS INC COM 866239106 5176 262100 SH DEFINED 03 262100 0 0
SUN COMMUNITIES INC COM 866674104 19542 685700 SH DEFINED 09 0 0 685700
SUN COMMUNITIES INC COM 866674104 3562 125000 SH DEFINED 03 125000 0 0
SUN INC COM 866762107 30239 1314773 SH DEFINED 0516222324 0 0 1314773
SUN INC COM 866762107 29610 1287422 SH DEFINED 2627303203 43942 0 1243480
SUN MICROSYSTEMS INC COM 866810104 78998 1271600 SH DEFINED 0409101213 0 0 1271600
SUN MICROSYSTEMS INC COM 866810104 132897 2139200 SH DEFINED 1415162022 0 0 2139200
SUN MICROSYSTEMS INC COM 866810104 22217 357630 SH DEFINED 24262832 0 0 357630
SUN MICROSYSTEMS INC COM 866810104 53571 862316 SH DEFINED 03 307916 0 554400
<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
SUNAMERICA INC COM 866930100 75368 2184600 SH DEFINED 0410121315 0 0 2184600
SUNAMERICA INC COM 866930100 31526 913800 SH DEFINED 20222832 0 0 913800
SUNAMERICA INC COM 866930100 193 5600 SH DEFINED 03 5600 0 0
SUN HEALTHCARE GROUP INC SD CV 144A 6%04 866933AA2 13314 15045000 PRN DEFINED 22 0 0 0
SUN HEALTHCARE GROUP INC COM 866933104 6848 526800 SH DEFINED 1526 0 0 526800
SUNBEAM CORP COM 867071102 141545 6120900 SH DEFINED 1213151620 0 0 6120900
SUNBEAM CORP COM 867071102 50606 2188400 SH DEFINED 2232 0 0 2188400
SUNBEAM CORP COM 867071102 15082 652200 SH DEFINED 03 194300 0 457900
SUNCOR INC COM 867229106 83373 2315000 SH DEFINED 1015162032 0 0 2315000
SUNDANCE HOMES INC COM 86724Q106 748 187000 SH DEFINED 11 0 0 187000
SUNDSTRAND CORP COM 867323107 35427 908400 SH DEFINED 0410111516 0 0 908400
SUNDSTRAND CORP COM 867323107 16590 425400 SH DEFINED 2032 0 0 425400
SUNDSTRAND CORP COM 867323107 15970 409500 SH DEFINED 03 147300 0 262200
SUNGLASS HUT INTL INC COM 86736F106 129858 8148000 SH DEFINED 1013162226 0 0 8148000
SUNGLASS HUT INTL INC COM 86736F106 11431 717300 SH DEFINED 2829 0 0 717300
SUNGLASS HUT INTL INC COM 86736F106 2277 142900 SH DEFINED 03 80300 0 62600
SUNGARD DATA SYS INC COM 867363103 95188 2115300 SH DEFINED 0406091113 0 0 2115300
SUNGARD DATA SYS INC COM 867363103 65412 1453600 SH DEFINED 1516202232 0 0 1453600
SUNGARD DATA SYS INC COM 867363103 25659 570200 SH DEFINED 03 198300 0 371900
SUNRISE ASSISTED LIVING INC COM 86768K106 2856 102000 SH DEFINED 12 0 0 102000
SUNRISE MED INC COM 867910101 4152 261600 SH DEFINED 09 0 0 261600
SUNTRUST BKS INC COM 867914103 16701 407350 SH DEFINED 1520242632 0 0 407350
SUNTRUST BKS INC COM 867914103 5398 131680 SH DEFINED 03 131680 0 0
SUNSTONE HOTEL INVS INC COM 867933103 3717 367200 SH DEFINED 0709 0 0 367200
SUNSTONE HOTEL INVS INC COM 867933103 921 91000 SH DEFINED 03 91000 0 0
SUPERCUTS INC COM 868057100 4211 426500 SH DEFINED 07 0 0 426500
SUPERIOR ENERGY SVCS INC COM 868157108 1072 399000 SH DEFINED 07 0 0 399000
SUPERIOR INDS INTL INC COM 868168105 72109 2989000 SH DEFINED 0507112223 0 0 2989000
SUPERIOR INDS INTL INC COM 868168105 30030 1244800 SH DEFINED 273003 0 0 1244800
SUPERIOR SVCS INC COM 868316100 2651 165700 SH DEFINED 1532 0 0 165700
SUPERIOR SURGICAL MFG INC COM 868358102 5051 425400 SH DEFINED 07 0 0 425400
SUPERTEL HOSPITALITY INC COM 868524109 365 39500 SH DEFINED 07 0 0 39500
SUPERTEX INC COM 868532102 4531 250000 SH DEFINED 1213 0 0 250000
SUPERTEX INC COM 868532102 4199 231700 SH DEFINED 03 231700 0 0
SUPERVALU INC COM 868536103 55546 2019880 SH DEFINED 0809111216 0 0 2019880
SUPERVALU INC COM 868536103 9550 347282 SH DEFINED 24263203 185671 0 161611
SUPREME INTL CORP COM 868610106 756 45500 SH DEFINED 12 0 0 45500
SUTTON RES LTD COM 869474106 86 6800 SH DEFINED 21 0 0 6800
SWEDISH MATCH CO SPONSORED ADR 870309507 2520 84030 SH DEFINED 040921 0 0 84030
SWEDISH MATCH CO SPONSORED ADR 870309507 897 29910 SH DEFINED 03 26470 0 3440
SWIFT ENERGY CO COM 870738101 27061 1127559 SH DEFINED 0712152029 0 0 1127559
SWIFT ENERGY CO COM 870738101 5932 247200 SH DEFINED 32 0 0 247200
SWIFT TRANSN CO COM 870756103 55350 2523100 SH DEFINED 10202632 0 0 2523100
SYBASE INC COM 871130100 24958 1677900 SH DEFINED 0709101516 0 0 1677900
SYBASE INC COM 871130100 4594 308900 SH DEFINED 19 0 0 308900
SYBASE INC COM 871130100 114 7700 SH DEFINED 03 7700 0 0
SYBRON INTL CORP COM 87114F106 23144 798100 SH DEFINED 12131522 0 0 798100
SYBRON INTL CORP COM 87114F106 6156 212300 SH DEFINED 03 212300 0 0
SYKES ENTERPRISES INC COM 871237103 2301 47700 SH DEFINED 13152032 0 0 47700
SYKES ENTERPRISES INC COM 871237103 448 9300 SH DEFINED 03 9300 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
SYLVAN INC COM 871371100 6792 631900 SH DEFINED 07 0 0 631900
SYLVAN INC COM 871371100 403 37500 SH DEFINED 03 37500 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 4360 94800 SH DEFINED 152032 0 0 94800
SYNETIC INC COM 87160F109 36463 1157582 SH DEFINED 22 0 0 1157582
SYNOPSYS INC COM 871607107 24824 538200 SH DEFINED 0411121320 0 0 538200
SYNOPSYS INC COM 871607107 2592 56200 SH DEFINED 32 0 0 56200
SYNOPSYS INC COM 871607107 3749 81300 SH DEFINED 03 67200 0 14100
SYNOVUS FINL CORP COM 87161C105 2059 79200 SH DEFINED 1516 0 0 79200
SYRATECH CORP COM 871824108 3395 138600 SH DEFINED 202132 0 0 138600
SYRATECH CORP COM 871824108 3880 158400 SH DEFINED 03 140600 0 17800
SYSCO CORP COM 871829107 157369 4680138 SH DEFINED 1618242632 0 0 4680138
SYSCO CORP COM 871829107 32037 952786 SH DEFINED 03 584486 0 368300
SYSTEM SOFTWARE ASSOC INC COM 871839106 2915 220000 SH DEFINED 1229 0 0 220000
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 4975 406200 SH DEFINED 03 406200 0 0
SYSTEMSOFT CORP COM 871926101 828 24200 SH DEFINED 13 0 0 24200
SYSTEMSOFT CORP COM 871926101 1397 40800 SH DEFINED 03 40800 0 0
TB WOODS CORP COM 872226105 2369 278800 SH DEFINED 0719 0 0 278800
TCA CABLE TV INC COM 872241104 5044 195900 SH DEFINED 07 0 0 195900
TCA CABLE TV INC COM 872241104 450 17500 SH DEFINED 03 17500 0 0
TCF FINL CORP COM 872275102 11622 308900 SH DEFINED 162032 0 0 308900
TCI PAC COMMUNICATIONS INC PFD SR A EXCH 872294202 2077 22400 SH DEFINED 11 0 0 22400
TCI PAC COMMUNICATIONS INC PFD SR A EXCH 872294202 1613 17400 SH DEFINED 03 16800 0 600
TCSI CORP COM 87233R106 337 25500 SH DEFINED 15 0 0 25500
TCW/DW EMERGING MKTS OPPORTUN SH BEN INT 87234G109 8596 809100 SH DEFINED 12212632 0 0 809100
T CELL SCIENCES INC COM 872342100 1142 494100 SH DEFINED 15 0 0 494100
TECO ENERGY INC COM 872375100 330 13900 SH DEFINED 0915 0 0 13900
TF FINL CORP COM 872391107 1475 100000 SH DEFINED 15 0 0 100000
TJX COS INC NEW COM 872540109 154986 4320171 SH DEFINED 0506091213 0 0 4320171
TJX COS INC NEW COM 872540109 147159 4102000 SH DEFINED 1516202223 0 0 4102000
TJX COS INC NEW COM 872540109 49212 1371783 SH DEFINED 2426272829 0 0 1371783
TJX COS INC NEW COM 872540109 41922 1168574 SH DEFINED 303203 403618 0 764956
TJX COS INC NEW PFD CONV E % 872540307 26946 134900 SH DEFINED 0709101215 0 0 134900
TJX COS INC NEW PFD CONV E % 872540307 32259 161500 SH DEFINED 1619202730 0 0 161500
TJX COS INC NEW PFD CONV E % 872540307 5073 25400 SH DEFINED 3203 9300 0 16100
TPC CORP COM 872616107 3019 350100 SH DEFINED 0915 0 0 350100
TPC CORP COM 872616107 2748 318700 SH DEFINED 03 318700 0 0
TRC COS INC COM 872625108 308 74900 SH DEFINED 15 0 0 74900
TRC COS INC COM 872625108 315 76500 SH DEFINED 03 59000 0 17500
T R FINL CORP COM 872630108 7772 268000 SH DEFINED 1526 0 0 268000
TRW INC COM 872649108 159755 1717800 SH DEFINED 0910111213 0 0 1717800
TRW INC COM 872649108 37705 405436 SH DEFINED 1520222426 0 0 405436
TRW INC COM 872649108 5068 54500 SH DEFINED 282932 0 0 54500
TRW INC COM 872649108 33851 363998 SH DEFINED 03 211598 0 152400
TSI INC MINN COM 872876107 680 80000 SH DEFINED 15 0 0 80000
TSI INC MINN COM 872876107 1523 179200 SH DEFINED 03 139800 0 39400
TSX CORP COM 873027106 2183 153200 SH DEFINED 15 0 0 153200
TADIRAN LTD SPONSORED ADR 873593107 812 32000 SH DEFINED 15 0 0 32000
TAIWAN FD INC COM 874036106 684 29600 SH DEFINED 29 0 0 29600
TALBOTS INC COM 874161102 22059 735300 SH DEFINED 091015 0 0 735300
TALBOTS INC COM 874161102 4740 158000 SH DEFINED 03 122600 0 35400
<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
TAMBRANDS INC COM 875080103 16074 381600 SH DEFINED 1618 0 0 381600
TANDEM COMPUTERS INC COM 875370108 1555 144690 SH DEFINED 242632 0 0 144690
TANDEM COMPUTERS INC COM 875370108 736 68541 SH DEFINED 03 68541 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 654 97000 SH DEFINED 07 0 0 97000
TANDY CORP COM 875382103 118302 2930100 SH DEFINED 0506070910 0 0 2930100
TANDY CORP COM 875382103 117955 2921500 SH DEFINED 1215162223 0 0 2921500
TANDY CORP COM 875382103 34755 860810 SH DEFINED 2426273032 0 0 860810
TANDY CORP COM 875382103 35444 877884 SH DEFINED 03 556384 0 321500
TANDYCRAFTS INC COM 875386104 172 27000 SH DEFINED 26 0 0 27000
TANDYCRAFTS INC COM 875386104 1406 220600 SH DEFINED 03 220600 0 0
TAUBMAN CTRS INC COM 876664103 7860 706600 SH DEFINED 09 0 0 706600
TAUBMAN CTRS INC COM 876664103 1401 126000 SH DEFINED 03 126000 0 0
TEAM RENT GROUP INC CL A 878156108 15063 792800 SH DEFINED 1213152032 0 0 792800
TEAM RENT GROUP INC CL A 878156108 1390 73200 SH DEFINED 03 73200 0 0
TECH DATA CORP COM 878237106 58766 2108200 SH DEFINED 0510121315 0 0 2108200
TECH DATA CORP COM 878237106 47231 1694100 SH DEFINED 1620222327 0 0 1694100
TECH DATA CORP COM 878237106 2936 105300 SH DEFINED 283032 0 0 105300
TECH DATA CORP COM 878237106 6433 230800 SH DEFINED 03 187100 0 43700
TECHE HLDG CO COM 878330109 241 17900 SH DEFINED 15 0 0 17900
TECHNOLOGY SOLUTIONS CO COM 87872T108 28616 820550 SH DEFINED 1315162232 0 0 820550
TECUMSEH PRODS CO CL A 878895200 35045 646000 SH DEFINED 0522232730 0 0 646000
TECUMSEH PRODS CO CL A 878895200 987 18200 SH DEFINED 03 0 0 18200
TEJAS GAS CORP DEL COM 879075109 9977 274295 SH DEFINED 0915 0 0 274295
TEJAS GAS CORP DEL COM 879075109 9102 250250 SH DEFINED 03 250250 0 0
TEJAS GAS CORP DEL PFD CV 1/5 SHS 879075505 2211 45600 SH DEFINED 03 45600 0 0
TEKTRONIX INC COM 879131100 1687 41295 SH DEFINED 242632 0 0 41295
TEKTRONIX INC COM 879131100 800 19582 SH DEFINED 03 19582 0 0
TEL-SAVE HLDGS INC COM 879176105 813 28300 SH DEFINED 03 0 0 28300
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 59999 4016700 SH DEFINED 0409101112 0 0 4016700
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 78207 5235625 SH DEFINED 1315162224 0 0 5235625
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 26936 1803281 SH DEFINED 26283203 884781 0 918500
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 393 13750 SH DEFINED 15 0 0 13750
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 23543 583130 SH DEFINED 1321223003 58000 0 525130
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 280668 3575400 SH DEFINED 1112131521 0 0 3575400
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 60060 765100 SH DEFINED 2223282930 0 0 765100
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 18117 230800 SH DEFINED 03 230800 0 0
TELEFLEX INC COM 879369106 5091 102600 SH DEFINED 04 0 0 102600
TELEFLEX INC COM 879369106 789 15900 SH DEFINED 03 15900 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 3233 130000 SH DEFINED 21 0 0 130000
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 16631 299000 SH DEFINED 1221 0 0 299000
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 2503 45000 SH DEFINED 03 45000 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 571 25000 SH DEFINED 21 0 0 25000
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 17954 558900 SH DEFINED 13212228 0 0 558900
TELEMUNDO GROUP INC CL A 87943M306 17573 513100 SH DEFINED 05293032 0 0 513100
TELEMUNDO GROUP INC CL A 87943M306 4517 131900 SH DEFINED 03 131900 0 0
TELEPHONE & DATA SYS INC COM 879433100 5207 129373 SH DEFINED 15 0 0 129373
TELEPHONE & DATA SYS INC COM 879433100 398 9900 SH DEFINED 03 9900 0 0
TELEPORT COMMUNICATIONS GROUP CL A 879463107 19750 836000 SH DEFINED 0913151620 0 0 836000
TELEPORT COMMUNICATIONS GROUP CL A 879463107 1821 77100 SH DEFINED 3203 0 0 77100
TELESPECTRUM WORLDWIDE INC COM 87951U109 32761 1680100 SH DEFINED 1113202932 0 0 1680100
<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
TELESPECTRUM WORLDWIDE INC COM 87951U109 4161 213400 SH DEFINED 03 0 0 213400
TELLABS INC COM 879664100 105372 1492000 SH DEFINED 0912131415 0 0 1492000
TELLABS INC COM 879664100 41675 590101 SH DEFINED 1622242628 0 0 590101
TELLABS INC COM 879664100 1334 18900 SH DEFINED 2932 0 0 18900
TELLABS INC COM 879664100 14901 211000 SH DEFINED 03 211000 0 0
TELTREND INC COM 87969R106 3293 77500 SH DEFINED 1326 0 0 77500
TELTREND INC COM 87969R106 2592 61000 SH DEFINED 03 61000 0 0
TELXON CORP COM 879700102 3501 250100 SH DEFINED 0415 0 0 250100
TEMPLE INLAND INC COM 879868107 27060 513000 SH DEFINED 0514152223 0 0 513000
TEMPLE INLAND INC COM 879868107 19475 369203 SH DEFINED 2426273032 0 0 369203
TEMPLE INLAND INC COM 879868107 3916 74252 SH DEFINED 03 49252 0 25000
TELETECH HOLDINGS INC COM 879939106 2007 55000 SH DEFINED 2032 0 0 55000
TEMPLETON DRAGON FD INC COM 88018T101 14522 1065900 SH DEFINED 1220212632 0 0 1065900
TEMPLETON GLOBAL INCOME FD INC COM 880198106 1631 225000 SH DEFINED 21 0 0 225000
TENCOR INSTRS COM 880323100 6493 359500 SH DEFINED 0409 0 0 359500
TENET HEALTHCARE CORP COM 88033G100 67975 3055100 SH DEFINED 0407091112 0 0 3055100
TENET HEALTHCARE CORP COM 88033G100 245218 11021068 SH DEFINED 1516182024 0 0 11021068
TENET HEALTHCARE CORP COM 88033G100 5061 227500 SH DEFINED 26293032 0 0 227500
TENET HEALTHCARE CORP COM 88033G100 27224 1223572 SH DEFINED 03 694772 0 528800
TENNECO INC NEW COM 880370101 71081 1418087 SH DEFINED 0607091224 0 0 1418087
TENNECO INC NEW COM 880370101 20383 406652 SH DEFINED 2627303203 182597 0 224055
TERADYNE INC COM 880770102 39703 2388200 SH DEFINED 0405070911 0 0 2388200
TERADYNE INC COM 880770102 18726 1126400 SH DEFINED 1213141518 0 0 1126400
TERADYNE INC COM 880770102 35436 2131500 SH DEFINED 22232730 0 0 2131500
TERADYNE INC COM 880770102 4390 264100 SH DEFINED 03 175100 0 89000
TETRA TECHNOLOGIES INC DEL COM 88162F105 11546 628400 SH DEFINED 121415 0 0 628400
TETRA TECHNOLOGIES INC DEL COM 88162F105 7689 418500 SH DEFINED 03 357400 0 61100
TETRA TECH INC NEW COM 88162G103 87 3700 SH DEFINED 13 0 0 3700
TETRA TECH INC NEW COM 88162G103 149 6300 SH DEFINED 03 6300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 649 14000 SH DEFINED 21 0 0 14000
TEXACO INC COM 881694103 451048 4902700 SH DEFINED 0609101214 0 0 4902700
TEXACO INC COM 881694103 254658 2768031 SH DEFINED 1520222426 0 0 2768031
TEXACO INC COM 881694103 17038 185200 SH DEFINED 32 0 0 185200
TEXACO INC COM 881694103 37999 413043 SH DEFINED 03 171943 0 241100
TEXAS INDS INC COM 882491103 77298 1291000 SH DEFINED 101526 0 0 1291000
TEXAS INDS INC COM 882491103 1556 26000 SH DEFINED 03 26000 0 0
TEXAS INSTRS INC COM 882508104 142646 2587700 SH DEFINED 0510152022 0 0 2587700
TEXAS INSTRS INC COM 882508104 69999 1269832 SH DEFINED 2324262730 0 0 1269832
TEXAS INSTRS INC COM 882508104 12974 235364 SH DEFINED 3203 110064 0 125300
TEXAS MERIDIAN RES CORP COM 882545106 2106 141600 SH DEFINED 0415 0 0 141600
TEXAS MERIDIAN RES CORP COM 882545106 952 64000 SH DEFINED 03 64000 0 0
TEXAS REGL BANCSHARES INC CL A VTG 882673106 5747 199900 SH DEFINED 152032 0 0 199900
TEXAS REGL BANCSHARES INC CL A VTG 882673106 4689 163100 SH DEFINED 03 163100 0 0
TEXAS UTILS CO COM 882848104 130961 3305030 SH DEFINED 1012162426 0 0 3305030
TEXAS UTILS CO COM 882848104 927 23400 SH DEFINED 32 0 0 23400
TEXAS UTILS CO COM 882848104 13614 343585 SH DEFINED 03 143585 0 200000
TEXTRON INC COM 883203101 120963 1423100 SH DEFINED 0607091015 0 0 1423100
TEXTRON INC COM 883203101 12047 141733 SH DEFINED 2426273032 0 0 141733
TEXTRON INC COM 883203101 19859 233638 SH DEFINED 03 176038 0 57600
THERATECH INC DEL COM 883383101 1998 195000 SH DEFINED 15 0 0 195000
<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
THERATX INC CVSBNT 144A 8%02 883384AA7 13450 14660000 PRN DEFINED 11 0 0 0
THERATX INC CVSBNT 144A 8%02 883384AA7 3339 3640000 PRN DEFINED 03 0 0 0
THERATX INC COM 883384109 26072 2195575 SH DEFINED 071516 0 0 2195575
THERATX INC COM 883384109 2709 228200 SH DEFINED 03 228200 0 0
THERMADYNE HLDGS CORP NEW COM 883435109 51529 2424935 SH DEFINED 25 0 0 2424935
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 3223 88000 SH DEFINED 1322 0 0 88000
THERMO FIBERGEN INC UNIT EX 000000 88355U208 1687 133700 SH DEFINED 0407131519 0 0 133700
THERMO FIBERGEN INC UNIT EX 000000 88355U208 3157 250100 SH DEFINED 2021222832 0 0 250100
THERMO FIBERGEN INC UNIT EX 000000 88355U208 237 18800 SH DEFINED 03 18800 0 0
THERMO FIBERTEK INC COM 88355W105 3213 244825 SH DEFINED 152032 0 0 244825
THERMO FIBERTEK INC COM 88355W105 764 58275 SH DEFINED 03 58275 0 0
THERMATRIX INC COM 883550105 276 33000 SH DEFINED 15 0 0 33000
THERMO ELECTRON CORP COM 883556102 47723 1178350 SH DEFINED 1013152022 0 0 1178350
THERMO ELECTRON CORP COM 883556102 8016 197950 SH DEFINED 2832 0 0 197950
THERMO ELECTRON CORP COM 883556102 5380 132862 SH DEFINED 03 111300 0 21562
THERMO INSTR SYS INC COM 883559106 8599 234800 SH DEFINED 0610152032 0 0 234800
THERMO INSTR SYS INC COM 883559106 5209 142250 SH DEFINED 03 52150 0 90100
THERMO OPTEK CORP COM 883582108 7 500 SH DEFINED 12 0 0 500
THERMO POWER CORP COM 883589103 609 63300 SH DEFINED 03 63300 0 0
THERMO VOLTEK CORP COM 883602104 1546 112500 SH DEFINED 13 0 0 112500
THERMO VOLTEK CORP COM 883602104 919 66900 SH DEFINED 03 47250 0 19650
THERMOQUEST CORP COM 883655102 1202 89900 SH DEFINED 32 0 0 89900
THERMOTREX CORP COM 883666109 8639 233500 SH DEFINED 0913152228 0 0 233500
THERMEDICS INC COM 883901100 474 18000 SH DEFINED 15 0 0 18000
THERMEDICS INC COM 883901100 4204 159400 SH DEFINED 03 129600 0 29800
THIOKOL CORP DEL COM 884103102 56235 1199700 SH DEFINED 0915222503 119300 0 1080400
THOMAS & BETTS CORP COM 884315102 98135 2393550 SH DEFINED 0407091112 0 0 2393550
THOMAS & BETTS CORP COM 884315102 24843 605928 SH DEFINED 1824262730 0 0 605928
THOMAS & BETTS CORP COM 884315102 8497 207260 SH DEFINED 3203 148360 0 58900
THOMAS GROUP INC COM 884402108 4970 355000 SH DEFINED 07 0 0 355000
THOR INDS INC COM 885160101 350 14700 SH DEFINED 15 0 0 14700
THORN APPLE VALLEY INC COM 885184101 11 1000 SH DEFINED 07 0 0 1000
THORNBURG MTG ASSET CORP COM 885218107 5408 332800 SH DEFINED 0915 0 0 332800
THORNBURG MTG ASSET CORP COM 885218107 6 400 SH DEFINED 03 400 0 0
3COM CORP SBNT CV 144A 01 885535AA2 30185 15950000 PRN DEFINED 22 0 0 0
3COM CORP COM 885535104 178307 2968700 SH DEFINED 0409101315 0 0 2968700
3COM CORP COM 885535104 127523 2123180 SH DEFINED 1620222426 0 0 2123180
3COM CORP COM 885535104 23009 383100 SH DEFINED 2832 0 0 383100
3COM CORP COM 885535104 44577 742190 SH DEFINED 03 398190 0 344000
3-D SYS CORP DEL COM NEW 88554D205 4898 349900 SH DEFINED 131522 0 0 349900
3-D SYS CORP DEL COM NEW 88554D205 400 28600 SH DEFINED 03 28600 0 0
360 COMMUNICATIONS CO COM 885571109 22486 956866 SH DEFINED 0405060809 0 0 956866
360 COMMUNICATIONS CO COM 885571109 109432 4656700 SH DEFINED 1011121315 0 0 4656700
360 COMMUNICATIONS CO COM 885571109 115946 4933900 SH DEFINED 1618202223 0 0 4933900
360 COMMUNICATIONS CO COM 885571109 16066 683700 SH DEFINED 2627283032 0 0 683700
360 COMMUNICATIONS CO COM 885571109 47553 2023540 SH DEFINED 03 756740 0 1266800
THRIFTY PAYLESS HLDGS INC CL B 885871202 845 45372 SH DEFINED 03 23712 0 21660
TIDEWATER INC COM 886423102 273254 7311168 SH DEFINED 1014152022 0 0 7311168
TIDEWATER INC COM 886423102 11599 310359 SH DEFINED 2932 0 0 310359
TIDEWATER INC COM 886423102 149 4000 SH DEFINED 03 4000 0 0
<PAGE> PAGE 103
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TIFFANY & CO NEW COM 886547108 36100 902500 SH DEFINED 0912131620 0 0 902500
TIFFANY & CO NEW COM 886547108 6920 173000 SH DEFINED 2632 0 0 173000
TIFFANY & CO NEW COM 886547108 26360 659000 SH DEFINED 03 591400 0 67600
TIMBERLAND CO CL A 887100105 483 23600 SH DEFINED 29 0 0 23600
TIME WARNER INC LYON ZERO CPN 13 887315AS8 22143 52180000 PRN DEFINED 091103 0 0 0
TIME WARNER INC COM 887315109 99839 2584847 SH DEFINED 1011131516 0 0 2584847
TIME WARNER INC COM 887315109 26860 695426 SH DEFINED 2224262832 0 0 695426
TIME WARNER INC COM 887315109 8784 227433 SH DEFINED 03 226733 0 700
TIMES MIRROR CO NEW COM SER A 887364107 30696 689802 SH DEFINED 0405060810 0 0 689802
TIMES MIRROR CO NEW COM SER A 887364107 204855 4603500 SH DEFINED 1112131516 0 0 4603500
TIMES MIRROR CO NEW COM SER A 887364107 78793 1770650 SH DEFINED 1820222324 0 0 1770650
TIMES MIRROR CO NEW COM SER A 887364107 17755 399000 SH DEFINED 2627283032 0 0 399000
TIMES MIRROR CO NEW COM SER A 887364107 59721 1342055 SH DEFINED 03 884055 0 458000
TIMKEN CO COM 887389104 53367 1359674 SH DEFINED 1016242632 0 0 1359674
TIMKEN CO COM 887389104 854 21783 SH DEFINED 03 21783 0 0
TITAN HLDGS INC COM 888303104 4252 285869 SH DEFINED 07 0 0 285869
TITAN WHEEL INTL INC SB NT CV 4.75%00 888328AA9 7710 6425000 PRN DEFINED 11 0 0 0
TITAN WHEEL INTL INC SB NT CV 4.75%00 888328AA9 2484 2070000 PRN DEFINED 03 0 0 0
TITAN WHEEL INTL INC COM 888328101 703 46900 SH DEFINED 15 0 0 46900
TITAN WHEEL INTL INC COM 888328101 1061 70750 SH DEFINED 03 70750 0 0
TITANIUM METALS CORP COM 888339108 26735 921900 SH DEFINED 0710131528 0 0 921900
TITANIUM METALS CORP COM 888339108 5626 194000 SH DEFINED 29 0 0 194000
TITANIUM METALS CORP COM 888339108 6780 233800 SH DEFINED 03 233800 0 0
TODAYS MAN INC COM 888910106 2 2100 SH DEFINED 03 2100 0 0
TODHUNTER INTL INC DEL COM 889050100 889 94900 SH DEFINED 07 0 0 94900
TOKHEIM CORP COM 889073102 754 80500 SH DEFINED 19 0 0 80500
TOLL BROTHERS INC COM 889478103 42850 2577500 SH DEFINED 1027 0 0 2577500
TOOTSIE ROLL INDS INC COM 890516107 4311 121876 SH DEFINED 19 0 0 121876
TOOTSIE ROLL INDS INC COM 890516107 269 7609 SH DEFINED 03 7609 0 0
TORCHMARK CORP COM 891027104 44774 976016 SH DEFINED 0508152223 0 0 976016
TORCHMARK CORP COM 891027104 33242 724626 SH DEFINED 2426273032 0 0 724626
TORCHMARK CORP COM 891027104 6511 141935 SH DEFINED 03 88735 0 53200
TORO CO COM 891092108 12631 379900 SH DEFINED 1015 0 0 379900
TORO CO COM 891092108 7361 221400 SH DEFINED 03 195300 0 26100
TORONTO DOMINION BK ONT COM NEW 891160509 15768 776700 SH DEFINED 0921 0 0 776700
TORONTO DOMINION BK ONT COM NEW 891160509 828 40800 SH DEFINED 03 40800 0 0
TOSCO CORP COM NEW 891490302 83009 1512700 SH DEFINED 0511141620 0 0 1512700
TOSCO CORP COM NEW 891490302 79508 1448900 SH DEFINED 2223273032 0 0 1448900
TOSCO CORP COM NEW 891490302 4390 80000 SH DEFINED 03 15000 0 65000
TOTAL PETE NORTH AMER LTD COM 891508103 709 70000 SH DEFINED 21 0 0 70000
TOTAL S A SPONSORED ADR 89151E109 92177 2355969 SH DEFINED 0509111214 0 0 2355969
TOTAL S A SPONSORED ADR 89151E109 71286 1822020 SH DEFINED 1516202122 0 0 1822020
TOTAL S A SPONSORED ADR 89151E109 53260 1361290 SH DEFINED 2327303203 287564 0 1073726
TOWER AUTOMOTIVE INC COM 891707101 18155 708500 SH DEFINED 040915 0 0 708500
TOWER AUTOMOTIVE INC COM 891707101 10662 416100 SH DEFINED 03 189800 0 226300
TOWN & COUNTRY CORP CL A 892027103 1189 1359884 SH DEFINED 072225 0 0 1359884
TOY BIZ INC CL A 892261108 9783 551200 SH DEFINED 071519 0 0 551200
TOYS R US INC COM 892335100 182980 6282600 SH DEFINED 0405060709 0 0 6282600
TOYS R US INC COM 892335100 461337 15839900 SH DEFINED 1011121315 0 0 15839900
TOYS R US INC COM 892335100 264207 9071500 SH DEFINED 1618192021 0 0 9071500
<PAGE> PAGE 104
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOYS R US INC COM 892335100 173135 5944553 SH DEFINED 2223242627 0 0 5944553
TOYS R US INC COM 892335100 19196 659100 SH DEFINED 283032 0 0 659100
TOYS R US INC COM 892335100 92736 3184098 SH DEFINED 03 1529698 0 1654400
TRACOR INC NEW COM NEW 892349200 30720 1489500 SH DEFINED 12152526 0 0 1489500
TRACOR INC NEW COM NEW 892349200 2345 113700 SH DEFINED 03 111000 0 2700
TRANS WORLD AIRLS INC PFD CV EX 144A 893349811 14446 424900 SH DEFINED 070911 0 0 424900
TRANS WORLD AIRLS INC PFD CV EX 144A 893349811 3233 95100 SH DEFINED 03 95100 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 17611 1829728 SH DEFINED 04111530 0 0 1829728
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 1436 149200 SH DEFINED 03 34400 0 114800
TRANSACTION SYS ARCHITECTS CL A 893416107 2302 54500 SH DEFINED 13 0 0 54500
TRANSACTION SYS ARCHITECTS CL A 893416107 3887 92000 SH DEFINED 03 92000 0 0
TRANSAMERICA CORP COM 893485102 26594 380600 SH DEFINED 0506070915 0 0 380600
TRANSAMERICA CORP COM 893485102 12743 182369 SH DEFINED 1822232426 0 0 182369
TRANSAMERICA CORP COM 893485102 21276 304495 SH DEFINED 27303203 81866 0 222629
TRANSAMERICAN WASTE INDS INC COM 89351V109 78 50000 SH DEFINED 15 0 0 50000
TRANSCANADA PIPELINES LTD COM 893526103 175 10900 SH DEFINED 03 10900 0 0
TRANSITION SYS INC MASS COM 893715102 1516 72200 SH DEFINED 13 0 0 72200
TRANSITION SYS INC MASS COM 893715102 2578 122800 SH DEFINED 03 122800 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 2117 368200 SH DEFINED 07 0 0 368200
TRANSNATIONAL RE CORP CL A 893779108 6201 257050 SH DEFINED 0718 0 0 257050
TRANSOCEAN OFFSHORE INC COM 893817106 60709 991173 SH DEFINED 0609101213 0 0 991173
TRANSOCEAN OFFSHORE INC COM 893817106 159542 2604768 SH DEFINED 14152032 0 0 2604768
TRANSOCEAN OFFSHORE INC COM 893817106 14773 241196 SH DEFINED 03 226000 0 15196
TRANSPORT HLDGS INC CL A 893855106 7888 113502 SH DEFINED 0715 0 0 113502
TRANSPORT HLDGS INC CL A 893855106 9 130 SH DEFINED 03 130 0 0
TRANSPORTADORA DE GAS SUR SPONSR ADR B 893870204 2332 190400 SH DEFINED 21 0 0 190400
TRANSPRO INC COM 893885103 2378 297325 SH DEFINED 07 0 0 297325
TRANSTECHNOLOGY CORP DEL COM 893889105 5760 320000 SH DEFINED 0715 0 0 320000
TRANSTEXAS GAS CORP COM 893895102 9014 783900 SH DEFINED 1525 0 0 783900
TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 5444 375500 SH DEFINED 04152032 0 0 375500
TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 408 28200 SH DEFINED 03 28200 0 0
TRAVEL PORTS AMER INC COM 894167105 233 79500 SH DEFINED 07 0 0 79500
TRAVELERS/AETNA PPTY CAS CORP CL A 894175108 22115 804200 SH DEFINED 0511162022 0 0 804200
TRAVELERS/AETNA PPTY CAS CORP CL A 894175108 5720 208000 SH DEFINED 2327303203 0 0 208000
TRAVELERS GROUP INC COM 894190107 253363 5157531 SH DEFINED 0610111213 0 0 5157531
TRAVELERS GROUP INC COM 894190107 108150 2201544 SH DEFINED 1516202224 0 0 2201544
TRAVELERS GROUP INC COM 894190107 64235 1307589 SH DEFINED 26283203 594811 0 712778
TRAVIS BOATS & MTRS INC COM 894363100 2289 185000 SH DEFINED 13 0 0 185000
TREDEGAR INDS INC COM 894650100 5 150 SH DEFINED 26 0 0 150
TREMONT CORP COM PAR $1.00 894745207 2695 79000 SH DEFINED 1529 0 0 79000
TRENWICK GROUP INC COM 895290104 7234 139800 SH DEFINED 16 0 0 139800
TRIATHLON BROADCASTING CO PFD1/10MAND CV 89589P304 1189 116080 SH DEFINED 1922 0 0 116080
TRIANGLE PAC CORP DEL COM 895912103 1032 52300 SH DEFINED 13 0 0 52300
TRIANGLE PAC CORP DEL COM 895912103 1688 85500 SH DEFINED 03 85500 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 4235 280000 SH DEFINED 15 0 0 280000
TRIAD GTY INC COM 895925105 5626 200950 SH DEFINED 151626 0 0 200950
TRIAD GTY INC COM 895925105 6958 248500 SH DEFINED 03 183950 0 64550
TRIARC COS INC CL A 895927101 3624 302000 SH DEFINED 0415 0 0 302000
TRIGEN ENERGY CORP COM 895930105 513 22800 SH DEFINED 09 0 0 22800
TRIBUNE CO NEW COM 896047107 25902 332082 SH DEFINED 1020242632 0 0 332082
<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
TRIBUNE CO NEW COM 896047107 2887 37014 SH DEFINED 03 37014 0 0
TRICO MARINE SERVICES INC COM 896106101 4657 152700 SH DEFINED 152032 0 0 152700
TRIMAS CORP SUB DB CONV 5%03 896215AA8 15535 13871000 PRN DEFINED 11 0 0 0
TRIMAS CORP SUB DB CONV 5%03 896215AA8 5275 4710000 PRN DEFINED 03 0 0 0
TRIMAS CORP COM 896215100 60421 2491600 SH DEFINED 0406071215 0 0 2491600
TRIMAS CORP COM 896215100 20981 865200 SH DEFINED 16 0 0 865200
TRIMAS CORP COM 896215100 2592 106900 SH DEFINED 03 17200 0 89700
TRIMBLE NAVIGATION LTD COM 896239100 437 26300 SH DEFINED 15 0 0 26300
TRIMBLE NAVIGATION LTD COM 896239100 1193 71800 SH DEFINED 03 71800 0 0
TRINET CORP RLTY TR INC COM 896287109 10131 319100 SH DEFINED 09 0 0 319100
TRINET CORP RLTY TR INC COM 896287109 2235 70400 SH DEFINED 03 70400 0 0
TRINITY INDS INC COM 896522109 121645 3644800 SH DEFINED 1015 0 0 3644800
TRINOVA CORP COM 896678109 99858 3170100 SH DEFINED 0607091012 0 0 3170100
TRINOVA CORP COM 896678109 5583 177254 SH DEFINED 1518192426 0 0 177254
TRINOVA CORP COM 896678109 10935 347156 SH DEFINED 3203 65856 0 281300
TRIQUINT SEMICONDUCTOR INC COM 89674K103 4812 207000 SH DEFINED 15 0 0 207000
TRIPOS INC COM 896928108 23 2000 SH DEFINED 13 0 0 2000
TRIPOS INC COM 896928108 35 3000 SH DEFINED 03 3000 0 0
TRIZEC LTD NEW COM 896933108 947 100000 SH DEFINED 21 0 0 100000
TRUMP HOTELS & CASINO RESORTS COM 898168109 7902 339900 SH DEFINED 0411121319 0 0 339900
TRUMP HOTELS & CASINO RESORTS COM 898168109 3542 152360 SH DEFINED 2122282903 0 0 152360
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 13061 1201100 SH DEFINED 072129 0 0 1201100
TUBOSCOPE VETCO INTL CORP COM 898600101 2250 144000 SH DEFINED 26 0 0 144000
TUCSON ELEC PWR CO COM NEW 898813704 4639 274920 SH DEFINED 0921 0 0 274920
TUESDAY MORNING CORP COM 899035109 3303 179800 SH DEFINED 0729 0 0 179800
TUESDAY MORNING CORP COM 899035109 948 51600 SH DEFINED 03 51600 0 0
TUPPERWARE CORP COM 899896104 81433 1661900 SH DEFINED 0405060709 0 0 1661900
TUPPERWARE CORP COM 899896104 44330 904700 SH DEFINED 1011121314 0 0 904700
TUPPERWARE CORP COM 899896104 203913 4161500 SH DEFINED 1516182223 0 0 4161500
TUPPERWARE CORP COM 899896104 22253 454157 SH DEFINED 2426272830 0 0 454157
TUPPERWARE CORP COM 899896104 43496 887692 SH DEFINED 3203 207592 0 680100
TURNER BROADCASTING SYS INC CL B 900262502 652 23100 SH DEFINED 15 0 0 23100
TWIN DISC INC COM 901476101 965 43400 SH DEFINED 13 0 0 43400
TWIN DISC INC COM 901476101 2916 131100 SH DEFINED 03 131100 0 0
TYCO INTERNATIONAL LTD COM 902120104 367266 8516316 SH DEFINED 0406070910 0 0 8516316
TYCO INTERNATIONAL LTD COM 902120104 321879 7463866 SH DEFINED 1112141618 0 0 7463866
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<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
UICI COM 902737105 46789 1799600 SH DEFINED 0715 0 0 1799600
UICI COM 902737105 1952 75100 SH DEFINED 03 75100 0 0
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UST CORP COM 902900109 877 52000 SH DEFINED 26 0 0 52000
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USX MARATHON GROUP COM NEW 902905827 90190 4170652 SH DEFINED 2024263203 650347 0 3520305
UST INC COM 902911106 90009 3038300 SH DEFINED 0405071115 0 0 3038300
UST INC COM 902911106 99358 3353867 SH DEFINED 1622232426 0 0 3353867
UST INC COM 902911106 29123 983061 SH DEFINED 27303203 112661 0 870400
USA WASTE SVCS INC COM 902917103 113286 3593610 SH DEFINED 1314152022 0 0 3593610
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UNUM CORP COM 903192102 69747 1087676 SH DEFINED 1516212224 0 0 1087676
UNUM CORP COM 903192102 4835 75400 SH DEFINED 262832 0 0 75400
UNUM CORP COM 903192102 35114 547600 SH DEFINED 03 303600 0 244000
URS CORP NEW COM 903236107 3901 472878 SH DEFINED 07 0 0 472878
URS CORP NEW COM 903236107 1145 138800 SH DEFINED 03 138800 0 0
U S DIAGNOSTIC LABS INC COM 90328Q108 3825 300000 SH DEFINED 29 0 0 300000
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U S G CORP COM NEW 903293405 84244 2843700 SH DEFINED 1012 0 0 2843700
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<PAGE> PAGE 107
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<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
U S FACS CORP COM 911822104 5711 292900 SH DEFINED 03 292900 0 0
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U S LONG DISTANCE CORP COM NEW 911912202 78 8800 SH DEFINED 03 8800 0 0
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U S HOME CORP NEW COM 911920106 14268 696000 SH DEFINED 273003 125500 0 570500
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U S WEST INC COM-COMMUNCTNS 912889102 199811 6716362 SH DEFINED 0910111524 0 0 6716362
U S WEST INC COM-COMMUNCTNS 912889102 14622 491511 SH DEFINED 263203 323771 0 167740
U S WEST INC COM-MEDIA GRP 912889201 50955 3019562 SH DEFINED 0910121524 0 0 3019562
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U S WEST INC DECS 7.625% 912889300 29973 999100 SH DEFINED 091103 212700 0 786400
UNITED STATIONERS INC COM 913004107 3326 158400 SH DEFINED 13 0 0 158400
UNITED STATIONERS INC COM 913004107 5554 264500 SH DEFINED 03 264500 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
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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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VIVUS INC COM 928551100 3629 95500 SH DEFINED 15 0 0 95500
VIVUS INC COM 928551100 285 7500 SH DEFINED 03 7500 0 0
VMARK SOFTWARE INC COM 928561109 1450 211000 SH DEFINED 15 0 0 211000
VODAFONE GROUP PLC SPONSORED ADR 92857T107 163939 4804100 SH DEFINED 0509101516 0 0 4804100
<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
VODAFONE GROUP PLC SPONSORED ADR 92857T107 425487 12468500 SH DEFINED 2122232627 0 0 12468500
VODAFONE GROUP PLC SPONSORED ADR 92857T107 6248 183100 SH DEFINED 30 0 0 183100
VODAFONE GROUP PLC SPONSORED ADR 92857T107 10788 316140 SH DEFINED 03 209140 0 107000
VOLT INFORMATION SCIENCES INC COM 928703107 6686 159200 SH DEFINED 12 0 0 159200
VOLVO AKTIEBOLAGET ADR B 928856400 21077 969100 SH DEFINED 0709111516 0 0 969100
VOLVO AKTIEBOLAGET ADR B 928856400 7047 324000 SH DEFINED 21 0 0 324000
VOLVO AKTIEBOLAGET ADR B 928856400 8232 378500 SH DEFINED 03 344100 0 34400
VONS COS INC COM 928869106 6675 155700 SH DEFINED 1218 0 0 155700
VONS COS INC COM 928869106 8129 189600 SH DEFINED 03 189600 0 0
VULCAN MATLS CO COM 929160109 57522 958700 SH DEFINED 1015203203 207800 0 750900
WHX CORP COM 929248102 18539 1831100 SH DEFINED 1026 0 0 1831100
WICOR INC COM 929253102 4979 136900 SH DEFINED 091526 0 0 136900
WLR FOODS INC COM 929286102 46 4000 SH DEFINED 15 0 0 4000
WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929QAF4 46131 49872000 PRN DEFINED 0709112327 0 0 0
WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929QAF4 10146 10969000 PRN DEFINED 3003 0 0 0
WMX TECHNOLOGIES INC COM 92929Q107 369896 11251600 SH DEFINED 0708091011 0 0 11251600
WMX TECHNOLOGIES INC COM 92929Q107 210426 6400800 SH DEFINED 1214151618 0 0 6400800
WMX TECHNOLOGIES INC COM 92929Q107 126888 3859712 SH DEFINED 2022242627 0 0 3859712
WMX TECHNOLOGIES INC COM 92929Q107 4224 128500 SH DEFINED 303132 0 0 128500
WMX TECHNOLOGIES INC COM 92929Q107 56940 1732026 SH DEFINED 03 1227526 0 504500
WMS INDS INC SB DB CV 5.75%02 929297AB5 5617 5350000 PRN DEFINED 11 0 0 0
WMS INDS INC COM 929297109 67551 2501900 SH DEFINED 1519202225 0 0 2501900
WMS INDS INC COM 929297109 1709 63300 SH DEFINED 2932 0 0 63300
WPL HLDGS INC COM 929305100 26 900 SH DEFINED 15 0 0 900
WPL HLDGS INC COM 929305100 154 5300 SH DEFINED 03 5300 0 0
WPP GROUP PLC SPNSRD ADR NEW 929309300 5922 161700 SH DEFINED 1315 0 0 161700
WPP GROUP PLC SPNSRD ADR NEW 929309300 7599 207500 SH DEFINED 03 207500 0 0
WPS RESOURCES CORP COM 92931B106 1397 46000 SH DEFINED 26 0 0 46000
WABAN INC SUB DB CV 6.5%02 929394AA2 8901 8300000 PRN DEFINED 11 0 0 0
WABAN INC SUB DB CV 6.5%02 929394AA2 2220 2070000 PRN DEFINED 03 0 0 0
WABAN INC COM 929394104 31370 1371400 SH DEFINED 071328 0 0 1371400
WABAN INC COM 929394104 340 14900 SH DEFINED 03 14900 0 0
WACHOVIA CORP COM 929771103 32441 655386 SH DEFINED 1215242632 0 0 655386
WACHOVIA CORP COM 929771103 4896 98922 SH DEFINED 03 98922 0 0
WAL MART STORES INC COM 931142103 552635 20953000 SH DEFINED 0405060709 0 0 20953000
WAL MART STORES INC COM 931142103 870440 33002500 SH DEFINED 1011121315 0 0 33002500
WAL MART STORES INC COM 931142103 502048 19035000 SH DEFINED 1618192021 0 0 19035000
WAL MART STORES INC COM 931142103 622803 23613391 SH DEFINED 2223242627 0 0 23613391
WAL MART STORES INC COM 931142103 72452 2747000 SH DEFINED 283032 0 0 2747000
WAL MART STORES INC COM 931142103 222575 8438870 SH DEFINED 03 5232120 0 3206750
WALBRO CORP COM 931154108 1045 55000 SH DEFINED 19 0 0 55000
WALDEN BANCORP INC COM 931192108 6041 194900 SH DEFINED 0915 0 0 194900
WALDEN RESIDENTIAL PPTYS INC PFD CV B 9.16% 931210306 2040 80000 SH DEFINED 15 0 0 80000
WALGREEN CO COM 931422109 77026 2081788 SH DEFINED 0416242632 0 0 2081788
WALGREEN CO COM 931422109 5309 143498 SH DEFINED 03 143498 0 0
WALL DATA INC COM 932045107 434 19100 SH DEFINED 13 0 0 19100
WALL DATA INC COM 932045107 702 30900 SH DEFINED 03 30900 0 0
WALLACE COMPUTER SERVICES INC COM 932270101 19051 674400 SH DEFINED 10 0 0 674400
WALSH INTL INC COM 933131104 585 58500 SH DEFINED 07 0 0 58500
WALTER INDS INC COM 93317Q105 520 40400 SH DEFINED 15 0 0 40400
<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
WANG LABS INC NEW COM 93369N109 85449 4382051 SH DEFINED 0911121621 0 0 4382051
WANG LABS INC NEW COM 93369N109 2195 112600 SH DEFINED 03 112600 0 0
WARNACO GROUP INC CL A 934390105 43685 1839400 SH DEFINED 0913152021 0 0 1839400
WARNACO GROUP INC CL A 934390105 17059 718300 SH DEFINED 22262832 0 0 718300
WARNACO GROUP INC CL A 934390105 10471 440900 SH DEFINED 03 252600 0 188300
WARNER LAMBERT CO COM 934488107 132646 2009800 SH DEFINED 0607101113 0 0 2009800
WARNER LAMBERT CO COM 934488107 324242 4912770 SH DEFINED 1516222426 0 0 4912770
WARNER LAMBERT CO COM 934488107 17146 259800 SH DEFINED 2728293032 0 0 259800
WARNER LAMBERT CO COM 934488107 35767 541938 SH DEFINED 03 364138 0 177800
WARREN BANCORP INC COM 934710104 4821 363900 SH DEFINED 07 0 0 363900
WASHINGTON FED INC COM 938824109 14177 600100 SH DEFINED 151626 0 0 600100
WASHINGTON FED INC COM 938824109 4507 190790 SH DEFINED 03 190790 0 0
WASHINGTON GAS LT CO COM 938837101 2868 130400 SH DEFINED 09 0 0 130400
WASHINGTON HOMES INC NEW COM 938864105 936 267600 SH DEFINED 0715 0 0 267600
WASHINGTON MUT INC COM 939322103 109366 2936000 SH DEFINED 0709101215 0 0 2936000
WASHINGTON MUT INC COM 939322103 76846 2063000 SH DEFINED 203203 336200 0 1726800
WASHINGTON MUT INC PFD D CV PERP 939322301 32464 221600 SH DEFINED 0916 0 0 221600
WASHINGTON MUT INC PFD D CV PERP 939322301 644 4400 SH DEFINED 03 3800 0 600
WASHINGTON NATL CORP COM 939339107 0 1 SH DEFINED 26 0 0 1
WASHINGTON POST CO CL B 939640108 6370 18200 SH DEFINED 12 0 0 18200
WASTE MGMT INTL PLC SPONSORED ADR 940906100 1575 175000 SH DEFINED 121521 0 0 175000
WATERHOUSE INV SVCS INC COM 941547101 890 23500 SH DEFINED 15 0 0 23500
WATERHOUSE INV SVCS INC COM 941547101 4357 115050 SH DEFINED 03 92400 0 22650
WATERS CORP COM 941848103 23435 715600 SH DEFINED 102032 0 0 715600
WATKINS JOHNSON CO COM 942486101 1073 53000 SH DEFINED 03 52300 0 700
WATSCO INC CL B 942622101 1678 82370 SH DEFINED 07 0 0 82370
WATSON PHARMACEUTICALS INC COM 942683103 35876 956694 SH DEFINED 091215 0 0 956694
WATSON PHARMACEUTICALS INC COM 942683103 5884 156914 SH DEFINED 03 156914 0 0
WAUSAU PAPER MLS CO COM 943317107 751 39037 SH DEFINED 15 0 0 39037
WAUSAU PAPER MLS CO COM 943317107 1832 95200 SH DEFINED 03 85600 0 9600
WEATHERFORD ENTERRA INC COM 947071106 64981 2373747 SH DEFINED 0609101214 0 0 2373747
WEATHERFORD ENTERRA INC COM 947071106 29756 1087000 SH DEFINED 1516202932 0 0 1087000
WEATHERFORD ENTERRA INC COM 947071106 13401 489555 SH DEFINED 03 278055 0 211500
WEBSTER FINL CORP CONN COM 947890109 5590 158600 SH DEFINED 15 0 0 158600
WEEKS CORP COM 94856P102 24572 862200 SH DEFINED 0709112032 0 0 862200
WEEKS CORP COM 94856P102 6603 231700 SH DEFINED 03 223800 0 7900
WEINGARTEN RLTY INVS SH BEN INT 948741103 16829 434300 SH DEFINED 092032 0 0 434300
WEINGARTEN RLTY INVS SH BEN INT 948741103 693 17900 SH DEFINED 03 17900 0 0
WEIS MKTS INC COM 948849104 7052 223900 SH DEFINED 2032 0 0 223900
WELLMAN INC COM 949702104 3655 208900 SH DEFINED 1403 0 0 208900
WELLPOINT HEALTH NETWORK NEW CL A 94973H108 3402 104700 SH DEFINED 0703 0 0 104700
WELLS FARGO & CO DEL COM 949740104 51124 196632 SH DEFINED 0407091115 0 0 196632
WELLS FARGO & CO DEL COM 949740104 68752 264431 SH DEFINED 24263203 125694 0 138737
WELLSFORD RESIDENTIAL PPTY TR COM SH BEN INT 950241109 6287 285800 SH DEFINED 09 0 0 285800
WELLSFORD RESIDENTIAL PPTY TR COM SH BEN INT 950241109 314 14300 SH DEFINED 03 14300 0 0
WENDYS INTL INC COM 950590109 10670 496307 SH DEFINED 1620242632 0 0 496307
WENDYS INTL INC COM 950590109 1530 71181 SH DEFINED 03 71181 0 0
WERNER ENTERPRISES INC COM 950755108 17390 1086900 SH DEFINED 0415161820 0 0 1086900
WERNER ENTERPRISES INC COM 950755108 368 23000 SH DEFINED 32 0 0 23000
WERNER ENTERPRISES INC COM 950755108 4518 282400 SH DEFINED 03 282400 0 0
<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
WEST COAST BANCORP ORE NEW COM 952145100 98 5000 SH DEFINED 26 0 0 5000
WEST MARINE INC COM 954235107 1650 50000 SH DEFINED 13 0 0 50000
WEST MARINE INC COM 954235107 3610 109400 SH DEFINED 03 103000 0 6400
WESTAMERICA BANCORPORATION COM 957090103 959 19000 SH DEFINED 26 0 0 19000
WESTAMERICA BANCORPORATION COM 957090103 6393 126600 SH DEFINED 03 126600 0 0
WESTCOAST ENERGY INC COM 95751D102 1672 104400 SH DEFINED 03 104400 0 0
WESTERN ATLAS INC COM 957674104 333452 5356669 SH DEFINED 0710111213 0 0 5356669
WESTERN ATLAS INC COM 957674104 127719 2051715 SH DEFINED 1415161824 0 0 2051715
WESTERN ATLAS INC COM 957674104 32328 519331 SH DEFINED 2628293203 280591 0 238740
WESTERN BEEF INC DEL COM 957781107 783 82500 SH DEFINED 07 0 0 82500
WESTCORP INC COM 957907108 369 17100 SH DEFINED 152032 0 0 17100
WESTERN DEEP LEVELS LTD ADR 958077208 12226 394400 SH DEFINED 141503 5700 0 388700
WESTERN DIGITAL CORP COM 958102105 107490 2678900 SH DEFINED 12152032 0 0 2678900
WESTERN DIGITAL CORP COM 958102105 682 17000 SH DEFINED 03 17000 0 0
WESTERN GAS RES INC COM 958259103 1110 74000 SH DEFINED 26 0 0 74000
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 2525 200000 SH DEFINED 09 0 0 200000
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 212 16800 SH DEFINED 03 16800 0 0
WESTERN NATL CORP COM 958845109 212 11400 SH DEFINED 15 0 0 11400
WESTERN NATL CORP COM 958845109 4600 247000 SH DEFINED 03 247000 0 0
WESTERN RES INC COM 959425109 466 16000 SH DEFINED 0915 0 0 16000
WESTERN RES INC COM 959425109 171 5900 SH DEFINED 03 5900 0 0
WESTINGHOUSE ELEC CORP COM 960402105 210514 11302800 SH DEFINED 0506070910 0 0 11302800
WESTINGHOUSE ELEC CORP COM 960402105 164292 8821100 SH DEFINED 1213151620 0 0 8821100
WESTINGHOUSE ELEC CORP COM 960402105 41810 2244885 SH DEFINED 2223242627 0 0 2244885
WESTINGHOUSE ELEC CORP COM 960402105 9671 519300 SH DEFINED 3032 0 0 519300
WESTINGHOUSE ELEC CORP COM 960402105 37042 1988859 SH DEFINED 03 1056659 0 932200
WESTON ROY F INC CL A 961137106 1673 393800 SH DEFINED 07 0 0 393800
WESTPOINT STEVENS INC COM 961238102 98872 3484500 SH DEFINED 0911121516 0 0 3484500
WESTPOINT STEVENS INC COM 961238102 8098 285400 SH DEFINED 1821 0 0 285400
WESTPOINT STEVENS INC COM 961238102 5218 183900 SH DEFINED 03 183900 0 0
WESTVACO CORP COM 961548104 3787 127847 SH DEFINED 15242632 0 0 127847
WESTVACO CORP COM 961548104 1740 58763 SH DEFINED 03 58763 0 0
WESTWOOD ONE INC COM 961815107 1659 90300 SH DEFINED 13 0 0 90300
WESTWOOD ONE INC COM 961815107 2725 148300 SH DEFINED 03 148300 0 0
WET SEAL INC CL A 961840105 4485 124600 SH DEFINED 1213 0 0 124600
WET SEAL INC CL A 961840105 4309 119700 SH DEFINED 03 119700 0 0
WEYERHAEUSER CO COM 962166104 119209 2584479 SH DEFINED 0709101524 0 0 2584479
WEYERHAEUSER CO COM 962166104 30181 654338 SH DEFINED 263203 431838 0 222500
WHARF RES LTD COM 962260105 2660 453000 SH DEFINED 15 0 0 453000
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 8819 578300 SH DEFINED 1215 0 0 578300
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 414 27200 SH DEFINED 03 27200 0 0
WHIRLPOOL CORP COM 963320106 210918 4166300 SH DEFINED 0507091011 0 0 4166300
WHIRLPOOL CORP COM 963320106 81972 1619200 SH DEFINED 1215161822 0 0 1619200
WHIRLPOOL CORP COM 963320106 52514 1037333 SH DEFINED 2324262730 0 0 1037333
WHIRLPOOL CORP COM 963320106 18640 368213 SH DEFINED 3203 207313 0 160900
WHITMAN CORP COM 96647K102 133856 5788402 SH DEFINED 1215161824 0 0 5788402
WHITMAN CORP COM 96647K102 823 35600 SH DEFINED 2632 0 0 35600
WHITMAN CORP COM 96647K102 5085 219894 SH DEFINED 03 190994 0 28900
WHITTAKER CORP DEL COM PAR $0.01 966680407 234 17200 SH DEFINED 15 0 0 17200
WHITTAKER CORP DEL COM PAR $0.01 966680407 844 62000 SH DEFINED 03 62000 0 0
<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
WHOLE FOODS MKT INC COM 966837106 51273 1934800 SH DEFINED 09131619 0 0 1934800
WHOLE FOODS MKT INC COM 966837106 663 25000 SH DEFINED 03 25000 0 0
WICKES LMBR CO COM 967446105 90 20200 SH DEFINED 03 10300 0 9900
WILEY JOHN & SONS INC CL A 968223206 571 19800 SH DEFINED 13 0 0 19800
WILEY JOHN & SONS INC CL A 968223206 973 33700 SH DEFINED 03 33700 0 0
WILLAMETTE INDS INC COM 969133107 23265 355200 SH DEFINED 0515162223 0 0 355200
WILLAMETTE INDS INC COM 969133107 21064 321602 SH DEFINED 2426273032 0 0 321602
WILLAMETTE INDS INC COM 969133107 3713 56700 SH DEFINED 03 44900 0 11800
WILLIAMS COS INC DEL COM 969457100 66473 1303403 SH DEFINED 0809101215 0 0 1303403
WILLIAMS COS INC DEL COM 969457100 6433 126140 SH DEFINED 242632 0 0 126140
WILLIAMS COS INC DEL COM 969457100 6321 123952 SH DEFINED 03 118252 0 5700
WILMAR INDS INC COM 971426101 2104 92500 SH DEFINED 16 0 0 92500
WIND RIVER SYSTEMS INC COM 973149107 19520 441150 SH DEFINED 11131503 0 0 441150
WINN DIXIE STORES INC COM 974280109 6542 187592 SH DEFINED 242632 0 0 187592
WINN DIXIE STORES INC COM 974280109 3075 88184 SH DEFINED 03 88184 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 3863 232400 SH DEFINED 0915 0 0 232400
WINSTAR COMMUNICATIONS INC COM 975515107 287 17300 SH DEFINED 03 17300 0 0
WIRELESS ONE INC COM 97652H109 3063 207700 SH DEFINED 0919 0 0 207700
WIRELESS TELECOM GROUP INC COM 976524108 2388 249800 SH DEFINED 1315 0 0 249800
WISCONSIN CENT TRANSN CORP COM 976592105 105246 2933700 SH DEFINED 0409101115 0 0 2933700
WISCONSIN CENT TRANSN CORP COM 976592105 90315 2517500 SH DEFINED 16203203 1400 0 2516100
WISCONSIN ENERGY CORP COM 976657106 2835 105000 SH DEFINED 0509222327 0 0 105000
WISCONSIN ENERGY CORP COM 976657106 105 3900 SH DEFINED 3003 0 0 3900
WITCO CORP COM 977385103 164328 4998600 SH DEFINED 0407091114 0 0 4998600
WITCO CORP COM 977385103 49690 1511500 SH DEFINED 1516182027 0 0 1511500
WITCO CORP COM 977385103 26096 793800 SH DEFINED 303203 364700 0 429100
WOLOHAN LMBR CO COM 977865104 85 8000 SH DEFINED 07 0 0 8000
WOLVERINE TUBE INC COM 978093102 1328 30900 SH DEFINED 1526 0 0 30900
WOLVERINE WORLD WIDE INC COM 978097103 44745 1612450 SH DEFINED 1315162226 0 0 1612450
WOLVERINE WORLD WIDE INC COM 978097103 45104 1625400 SH DEFINED 03 1625400 0 0
WOOLWORTH CORP COM 980883102 58661 2844200 SH DEFINED 0405060910 0 0 2844200
WOOLWORTH CORP COM 980883102 91987 4460000 SH DEFINED 1112131516 0 0 4460000
WOOLWORTH CORP COM 980883102 168446 8167105 SH DEFINED 2022232426 0 0 8167105
WOOLWORTH CORP COM 980883102 20332 985800 SH DEFINED 2728293032 0 0 985800
WOOLWORTH CORP COM 980883102 11977 580743 SH DEFINED 03 216043 0 364700
WORLD COLOR PRESS INC DEL COM 981443104 11921 535800 SH DEFINED 0603 26500 0 509300
WORLD FUEL SVCS CORP COM 981475106 13463 803804 SH DEFINED 07 0 0 803804
WORLD FUEL SVCS CORP COM 981475106 92 5542 SH DEFINED 03 5542 0 0
WORLDTALK COMMUNICATIONS CORP COM 98155G101 46 5000 SH DEFINED 19 0 0 5000
WORLDCOM INC GA COM 98155K102 241982 11320800 SH DEFINED 0406091012 0 0 11320800
WORLDCOM INC GA COM 98155K102 346879 16228298 SH DEFINED 1315162022 0 0 16228298
WORLDCOM INC GA COM 98155K102 29014 1357400 SH DEFINED 2426282932 0 0 1357400
WORLDCOM INC GA COM 98155K102 46385 2170100 SH DEFINED 03 952400 0 1217700
WORTHINGTON INDS INC COM 981811102 23093 1154678 SH DEFINED 10242632 0 0 1154678
WORTHINGTON INDS INC COM 981811102 1046 52336 SH DEFINED 03 52336 0 0
WORLDTEX INC COM 981907108 10464 1395200 SH DEFINED 07 0 0 1395200
WRIGLEY WM JR CO COM 982526105 11750 195034 SH DEFINED 15242632 0 0 195034
WRIGLEY WM JR CO COM 982526105 4043 67120 SH DEFINED 03 67120 0 0
WYMAN GORDON CO COM 983085101 20534 897700 SH DEFINED 0409151622 0 0 897700
WYMAN GORDON CO COM 983085101 1624 71000 SH DEFINED 26 0 0 71000
<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
WYMAN GORDON CO COM 983085101 928 40600 SH DEFINED 03 40600 0 0
WYNDHAM HOTEL CORP COM 983100108 10303 564600 SH DEFINED 0406121322 0 0 564600
WYNDHAM HOTEL CORP COM 983100108 3277 179600 SH DEFINED 2803 155800 0 23800
WYNNS INTL INC COM 983195108 14157 501150 SH DEFINED 04071215 0 0 501150
WYNNS INTL INC COM 983195108 4262 150900 SH DEFINED 03 150900 0 0
XILINX INC COM 983919101 44587 1311400 SH DEFINED 0405111315 0 0 1311400
XILINX INC COM 983919101 40568 1193200 SH DEFINED 1622232728 0 0 1193200
XILINX INC COM 983919101 251 7400 SH DEFINED 30 0 0 7400
XILINX INC COM 983919101 5790 170300 SH DEFINED 03 98800 0 71500
XIRCOM INC COM 983922105 1397 86000 SH DEFINED 26 0 0 86000
XEROX CORP COM 984121103 275267 5133187 SH DEFINED 0607091224 0 0 5133187
XEROX CORP COM 984121103 79982 1491516 SH DEFINED 2627303203 412173 0 1079343
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 45420 1985600 SH DEFINED 0714212230 0 0 1985600
YANKEE ENERGY SYS INC COM 984779108 1594 69700 SH DEFINED 0915 0 0 69700
XICOR INC COM 984903104 4650 400000 SH DEFINED 15 0 0 400000
YELLOW CORP COM 985509108 30951 2380900 SH DEFINED 0409111516 0 0 2380900
YELLOW CORP COM 985509108 15416 1185901 SH DEFINED 20242632 0 0 1185901
YELLOW CORP COM 985509108 222 17134 SH DEFINED 03 17134 0 0
YONKERS FINL CORP COM 986073104 1073 85000 SH DEFINED 15 0 0 85000
YORK GROUP INC COM 986632107 2400 150000 SH DEFINED 07 0 0 150000
YORK INTL CORP NEW COM 986670107 725 15000 SH DEFINED 15 0 0 15000
YOUNG BROADCASTING INC CL A 987434107 778 23600 SH DEFINED 03 23600 0 0
ZALE CORP NEW COM 988858106 19922 911900 SH DEFINED 09121526 0 0 911900
ZALE CORP NEW COM 988858106 1194 54600 SH DEFINED 03 54600 0 0
ZARING HOMES INC COM 989135108 995 89500 SH DEFINED 0726 0 0 89500
ZEBRA TECHNOLOGIES CORP CL A 989207105 6552 255700 SH DEFINED 0405132223 0 0 255700
ZEBRA TECHNOLOGIES CORP CL A 989207105 13591 530400 SH DEFINED 272930 0 0 530400
ZEBRA TECHNOLOGIES CORP CL A 989207105 7264 283500 SH DEFINED 03 44600 0 238900
ZEIGLER COAL HLDG CO COM 989286109 2518 146000 SH DEFINED 26 0 0 146000
ZENITH NATL INS CORP COM 989390109 182 6700 SH DEFINED 15 0 0 6700
ZERO CORP DEL COM 989484100 16079 846300 SH DEFINED 0412152029 0 0 846300
ZERO CORP DEL COM 989484100 999 52600 SH DEFINED 32 0 0 52600
ZERO CORP DEL COM 989484100 5181 272700 SH DEFINED 03 272700 0 0
ZILOG INC COM 989524103 2677 140000 SH DEFINED 07 0 0 140000
ZIONS BANCORPORATION COM 989701107 47551 537300 SH DEFINED 15162032 0 0 537300
ZIONS BANCORPORATION COM 989701107 6531 73800 SH DEFINED 03 56200 0 17600
ZURICH REINS CENTRE HLDGS INC COM 989822101 1192 38000 SH DEFINED 26 0 0 38000
ZURN INDS INC COM 989824107 27084 1210500 SH DEFINED 07091422 0 0 1210500
ZURN INDS INC COM 989824107 5625 251400 SH DEFINED 03 213000 0 38400
ZYDECO ENERGY INC COM 989854104 312 59500 SH DEFINED 15 0 0 59500
ZOLL MED CORP COM 989922109 620 40000 SH DEFINED 32 0 0 40000
REPORT SUMMARY 5641 DATA RECORDS 255545659 31 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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