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Previous: FMR CORP, SC 13G, 1997-02-11 |
Next: DEERE & CO, 8-K, 1997-02-11 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/96
Institutional Investment Manager:
FIDELITY MANAGEMENT AND RESEARCH CORPORATION
82 DEVONSHIRE STREET
BOSTON MA 02109-3605
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE, AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
KENNETH A. RATHGEBER TREASURER (617)563-3565
Signature, Place and Date of Signing:
/s/ KENNETH A. RATHGEBER BOSTON MA 02/14/97
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 587 35100 SH DEFINED 13 0 0 35100
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 919 54900 SH DEFINED 03 54900 0 0
ACE LTD ORD G0070K103 9193 152900 SH DEFINED 04152032 0 0 152900
AES CHINA GENERATING LTD CL A G01096109 302 23700 SH DEFINED 0921 0 0 23700
AMWAY ASIA PACIFIC LTD COM G0352M108 8072 190500 SH DEFINED 16 0 0 190500
CENTRAL EUROPEAN MEDIA ENTRPRS CL A G20045103 7461 235000 SH DEFINED 152129 0 0 235000
COMCAST UK CABLE PARTNERS LTD CL A G22984101 2588 190000 SH DEFINED 21 0 0 190000
CREDICORP LTD COM G2519Y108 9485 512753 SH DEFINED 21 0 0 512753
DSG INTL LTD ORD G28471103 11785 799000 SH DEFINED 07 0 0 799000
EXEL LTD ORD G3242A102 30 800 SH DEFINED 03 800 0 0
GCR HLDGS LTD ORD G3774N100 27532 1237400 SH DEFINED 071112 0 0 1237400
HELEN OF TROY CORP LTD COM G4388N106 29935 1360700 SH DEFINED 07 0 0 1360700
LASALLE RE HLDGS LTD ORD G5383Q101 1462 50000 SH DEFINED 21 0 0 50000
LORAL SPACE & COMMUNICATIONS COM G56462107 81498 4435300 SH DEFINED 042032 0 0 4435300
LORAL SPACE & COMMUNICATIONS COM G56462107 997 54300 SH DEFINED 03 54300 0 0
MID OCEAN LIMITED ORD SHS G61061100 70470 1342300 SH DEFINED 10202132 0 0 1342300
PARTNERRE LTD COM G6852T105 13508 397300 SH DEFINED 12202132 0 0 397300
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 47198 2195300 SH DEFINED 0711121519 0 0 2195300
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 1618 75300 SH DEFINED 21 0 0 75300
HILFIGER TOMMY CORP ORD G8915Z102 78398 1633300 SH DEFINED 10132228 0 0 1633300
STOLT COMEX SEAWAY SA COM L8873E103 3981 232500 SH DEFINED 15 0 0 232500
STOLT NIELSEN S A COM L88742108 11419 605000 SH DEFINED 0522232730 0 0 605000
ARIELY ADVERTISING LTD ORD M14950105 308 112000 SH DEFINED 07 0 0 112000
CHECK POINT SOFTWARE TECH LTD ORD M22465104 43 2000 SH DEFINED 15 0 0 2000
EDUSOFT LTD ORD M3040Q104 386 134500 SH DEFINED 07 0 0 134500
ELBIT SYS LTD ORD M3760D101 57 7500 SH DEFINED 21 0 0 7500
ELBIT MEDICAL IMAGING LTD ORD M37605108 30 7500 SH DEFINED 21 0 0 7500
ELSCINT LTD NEW ORD M40168102 4771 763400 SH DEFINED 07 0 0 763400
GILAT SATELLITE NETWORKS LTD ORD M51474100 2585 105000 SH DEFINED 2129 0 0 105000
LANOPTICS LTD ORD M6706C103 33 4600 SH DEFINED 07 0 0 4600
NEW DIMENSION SOFTWARE LTD ORD M74295102 3731 459200 SH DEFINED 0715 0 0 459200
ORCKIT COMMUNICATIONS LTD COM M7531S107 633 65000 SH DEFINED 1516 0 0 65000
TELEDATA COMMUNICATION LTD ORD M8762U100 2300 100000 SH DEFINED 13 0 0 100000
TOWER SEMICONDUCTOR LTD ORD M87915100 2568 244600 SH DEFINED 07 0 0 244600
ZAG INDS LTD ORD M9888A101 2392 145000 SH DEFINED 29 0 0 145000
BAAN CO NV COM N08044104 11467 330000 SH DEFINED 131521 0 0 330000
ICTS INTERNATIONAL NV COM N43837108 1518 150000 SH DEFINED 07 0 0 150000
NEW HOLLAND N V ORD N62648105 98655 4726000 SH DEFINED 0715202122 0 0 4726000
NEW HOLLAND N V ORD N62648105 6569 314700 SH DEFINED 293032 0 0 314700
ORTHOFIX INTL N V COM N6748L102 2046 248000 SH DEFINED 07 0 0 248000
TOOLEX-ALPHA N V ORD N8715N103 988 93000 SH DEFINED 0721 0 0 93000
MCDERMOTT J RAY S A COM P64658100 73123 3323800 SH DEFINED 0911121415 0 0 3323800
MCDERMOTT J RAY S A COM P64658100 12434 565200 SH DEFINED 162123 0 0 565200
MCDERMOTT J RAY S A COM P64658100 8692 395100 SH DEFINED 03 395100 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 5203 111000 SH DEFINED 21 0 0 111000
SUN INTL HOTELS LTD ORD P8797T133 44245 1212194 SH DEFINED 0405091011 0 0 1212194
SUN INTL HOTELS LTD ORD P8797T133 34923 956800 SH DEFINED 1315212223 0 0 956800
SUN INTL HOTELS LTD ORD P8797T133 19025 521233 SH DEFINED 2728293003 11500 0 509733
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 74428 3184100 SH DEFINED 0522232730 0 0 3184100
FLEXTRONICS INTL LTD ORD Y2573F102 4797 172900 SH DEFINED 1315 0 0 172900
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AAR CORP COM 000361105 10902 360400 SH DEFINED 091316 0 0 360400
AAR CORP COM 000361105 7033 232500 SH DEFINED 03 232500 0 0
ABR INFORMATION SVCS INC COM 00077R108 570 14500 SH DEFINED 13 0 0 14500
ABR INFORMATION SVCS INC COM 00077R108 905 23000 SH DEFINED 03 23000 0 0
ABT BLDG PRODS CORP COM 000782102 5110 204400 SH DEFINED 07 0 0 204400
ACC CONSUMER FIN CORP COM 00079H108 596 62000 SH DEFINED 07 0 0 62000
A D C TELECOMMUNICATIONS COM 000886101 37038 1190000 SH DEFINED 1316202228 0 0 1190000
A D C TELECOMMUNICATIONS COM 000886101 874 28100 SH DEFINED 32 0 0 28100
A D C TELECOMMUNICATIONS COM 000886101 11074 355800 SH DEFINED 03 355800 0 0
ADT LTD COM NEW 000915306 111918 4892600 SH DEFINED 1012131622 0 0 4892600
ADT LTD COM NEW 000915306 4842 211700 SH DEFINED 28 0 0 211700
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 73040 12155000 PRN DEFINED 091112 0 0 0
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 3363 5165000 PRN DEFINED 03 0 0 0
AFC CABLE SYS INC COM 000950105 16839 705300 SH DEFINED 1926 0 0 705300
ACT MFG INC COM 000973107 1793 68000 SH DEFINED 1315 0 0 68000
ACT NETWORKS INC COM 000975102 2040 55900 SH DEFINED 15 0 0 55900
ACT NETWORKS INC COM 000975102 1142 31300 SH DEFINED 03 30600 0 700
AEP INDS INC COM 001031103 18660 339289 SH DEFINED 0712 0 0 339289
AEP INDS INC COM 001031103 321 5850 SH DEFINED 03 5850 0 0
AFLAC INC COM 001055102 33248 777750 SH DEFINED 0510131522 0 0 777750
AFLAC INC COM 001055102 36765 860000 SH DEFINED 232730 0 0 860000
AFLAC INC COM 001055102 4687 109650 SH DEFINED 03 68600 0 41050
AG ASSOCS INC COM 001073105 756 137500 SH DEFINED 07 0 0 137500
AGCO CORP COM 001084102 30860 1078100 SH DEFINED 10 0 0 1078100
AGL RES INC COM 001204106 686 32500 SH DEFINED 09 0 0 32500
AES CORP COM 00130H105 31153 669963 SH DEFINED 091503 227941 0 442022
AK STL HLDG CORP COM 001547108 103262 2606000 SH DEFINED 10 0 0 2606000
AMC ENTMT INC COM 001669100 242 16900 SH DEFINED 15 0 0 16900
AMC ENTMT INC PFD CV $0.667 001669209 8326 308400 SH DEFINED 11 0 0 308400
AMC ENTMT INC PFD CV $0.667 001669209 3442 127500 SH DEFINED 03 127500 0 0
AML COMMUNICATIONS INC COM 001733104 1905 142500 SH DEFINED 1315 0 0 142500
AMR CORP COM 001765106 197179 2237500 SH DEFINED 0406101112 0 0 2237500
AMR CORP COM 001765106 102859 1167200 SH DEFINED 1315161819 0 0 1167200
AMR CORP COM 001765106 50493 572974 SH DEFINED 2022242628 0 0 572974
AMR CORP COM 001765106 2220 25200 SH DEFINED 32 0 0 25200
AMR CORP COM 001765106 64124 727658 SH DEFINED 03 455158 0 272500
APAC TELESERVICES INC COM 00185E106 129630 3378000 SH DEFINED 1316202228 0 0 3378000
APAC TELESERVICES INC COM 00185E106 8181 213200 SH DEFINED 32 0 0 213200
APS HLDG CORP CL A 001937101 485 31300 SH DEFINED 15 0 0 31300
APS HLDG CORP CL A 001937101 598 38600 SH DEFINED 03 38600 0 0
AT PLASTICS INC COM 001947100 314 32300 SH DEFINED 15 0 0 32300
AT&T CORP COM 001957109 318507 7322000 SH DEFINED 0709101215 0 0 7322000
AT&T CORP COM 001957109 164342 3777988 SH DEFINED 1618242632 0 0 3777988
AT&T CORP COM 001957109 160804 3696644 SH DEFINED 03 2997294 0 699350
ARV ASSISTED LIVING INC SB NT CV 144A 06 00204CAA5 4250 5000000 PRN DEFINED 19 0 0 0
ARV ASSISTED LIVING INC COM 00204C107 3084 265300 SH DEFINED 1519 0 0 265300
ASA LTD COM 002050102 354 10200 SH DEFINED 03 10200 0 0
AVX CORP NEW COM 002444107 3725 173300 SH DEFINED 203203 50700 0 122600
AAMES FINL CORP COM 00253A101 34108 950750 SH DEFINED 0609131526 0 0 950750
AAMES FINL CORP COM 00253A101 466 13000 SH DEFINED 29 0 0 13000
<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
AAMES FINL CORP COM 00253A101 6690 186500 SH DEFINED 03 20900 0 165600
AARON RENTS INC COM 002535201 8088 681100 SH DEFINED 0716 0 0 681100
ABB AB SPONSORED ADR 00256Q103 5039 45100 SH DEFINED 10 0 0 45100
ABBOTT LABS COM 002824100 98230 1935572 SH DEFINED 1215242632 0 0 1935572
ABBOTT LABS COM 002824100 23478 462632 SH DEFINED 03 462632 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5407 327700 SH DEFINED 0910121520 0 0 327700
ABERCROMBIE & FITCH CO CL A 002896207 57 3500 SH DEFINED 32 0 0 3500
ABER RESOURCES LTD NEW COM 002916104 541 39900 SH DEFINED 15 0 0 39900
ABACAN RES CORP NEW COM 002919108 17831 2052600 SH DEFINED 1213141521 0 0 2052600
ABACAN RES CORP NEW COM 002919108 4236 487600 SH DEFINED 2228 0 0 487600
ABACAN RES CORP NEW COM 002919108 324 37300 SH DEFINED 03 37300 0 0
ACADIANA BANCSHARES INC COM 004280103 2280 153300 SH DEFINED 15 0 0 153300
ACCEPTANCE INS COS INC COM 004308102 12126 614000 SH DEFINED 121521 0 0 614000
ACCUSTAFF INC COM 004401105 47435 2245450 SH DEFINED 0410132228 0 0 2245450
ACCUSTAFF INC COM 004401105 381 18054 SH DEFINED 03 18054 0 0
ACETO CORP COM 004446100 5956 427370 SH DEFINED 07 0 0 427370
ACMAT CORP CL A 004616207 1872 126958 SH DEFINED 07 0 0 126958
ACNIELSEN CORP COM 004833109 60034 3969230 SH DEFINED 0709101116 0 0 3969230
ACNIELSEN CORP COM 004833109 22935 1516404 SH DEFINED 1820243203 226786 0 1289618
ACTIVISION INC NEW COM NEW 004930202 515 40000 SH DEFINED 15 0 0 40000
ACTEL CORP COM 004934105 32732 1378200 SH DEFINED 04091529 0 0 1378200
ACTEL CORP COM 004934105 1740 73300 SH DEFINED 03 73300 0 0
ACUSON CORP COM 005113105 5662 232300 SH DEFINED 132032 0 0 232300
ACUSON CORP COM 005113105 667 27400 SH DEFINED 03 27400 0 0
ACX TECHNOLOGIES INC COM 005123104 1033 52000 SH DEFINED 26 0 0 52000
ACXIOM CORP COM 005125109 1512 63000 SH DEFINED 13 0 0 63000
ACXIOM CORP COM 005125109 2476 103200 SH DEFINED 03 103200 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 1723 137900 SH DEFINED 07 0 0 137900
ADAPTEC INC COM 00651F108 170652 4266320 SH DEFINED 0405101213 0 0 4266320
ADAPTEC INC COM 00651F108 297075 7426880 SH DEFINED 1516202223 0 0 7426880
ADAPTEC INC COM 00651F108 47741 1193540 SH DEFINED 2627282930 0 0 1193540
ADAPTEC INC COM 00651F108 2984 74600 SH DEFINED 32 0 0 74600
ADAPTEC INC COM 00651F108 75692 1892320 SH DEFINED 03 829610 0 1062710
ADFLEX SOLUTIONS INC COM 006866107 1125 109800 SH DEFINED 15 0 0 109800
ADFLEX SOLUTIONS INC COM 006866107 1084 105800 SH DEFINED 03 96700 0 9100
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 378 20200 SH DEFINED 13 0 0 20200
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 873 46600 SH DEFINED 03 46600 0 0
ADOBE SYS INC COM 00724F101 32377 866300 SH DEFINED 041016 0 0 866300
ADVANCED LTG TECHNOLOGIES COM 00753C102 2051 84600 SH DEFINED 03 84600 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 956 100000 SH DEFINED 0415 0 0 100000
ADVEST GROUP INC COM 007566102 2434 226500 SH DEFINED 15 0 0 226500
ADVO INC COM 007585102 35436 2531200 SH DEFINED 07091115 0 0 2531200
ADVO INC COM 007585102 5972 426600 SH DEFINED 03 231900 0 194700
AEROFLEX INC COM 007768104 573 120800 SH DEFINED 07 0 0 120800
ADVANCED MICRO DEVICES INC COM 007903107 4756 184702 SH DEFINED 242632 0 0 184702
ADVANCED MICRO DEVICES INC COM 007903107 2065 80216 SH DEFINED 03 80216 0 0
ADVANCED LOGIC RESH INC COM 007948102 3185 257400 SH DEFINED 0715 0 0 257400
ADVENT SOFTWARE INC COM 007974108 3778 124400 SH DEFINED 0916 0 0 124400
AEROSPACE CRED LIQUIDATING TR UNITS BEN INT 008017105 160 51311 SH DEFINED 03 51311 0 0
AETNA INC COM 008117103 216362 2704526 SH DEFINED 0406070910 0 0 2704526
<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
AETNA INC COM 008117103 228067 2850843 SH DEFINED 1112151618 0 0 2850843
AETNA INC COM 008117103 258883 3236043 SH DEFINED 2022242632 0 0 3236043
AETNA INC COM 008117103 124693 1558664 SH DEFINED 03 922288 0 636376
AFFILIATED CMNTY BANCORP INC COM 008188104 1816 85000 SH DEFINED 15 0 0 85000
AFFILIATED CMNTY BANCORP INC COM 008188104 209 9800 SH DEFINED 03 9800 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 101733 3419600 SH DEFINED 0411132228 0 0 3419600
AFFILIATED COMPUTER SERVICES CL A 008190100 80 2700 SH DEFINED 29 0 0 2700
AFFILIATED COMPUTER SERVICES CL A 008190100 10644 357800 SH DEFINED 03 203000 0 154800
AG CHEM EQUIP INC COM 008363103 702 38500 SH DEFINED 13 0 0 38500
AG CHEM EQUIP INC COM 008363103 1089 59700 SH DEFINED 03 59700 0 0
AGNICO EAGLE MINES LTD COM 008474108 46018 3277100 SH DEFINED 1214152021 0 0 3277100
AGNICO EAGLE MINES LTD COM 008474108 6713 478100 SH DEFINED 2332 0 0 478100
AGNICO EAGLE MINES LTD COM 008474108 9839 700500 SH DEFINED 03 596900 0 103600
AHMANSON H F & CO COM 008677106 20918 643637 SH DEFINED 1215202426 0 0 643637
AHMANSON H F & CO COM 008677106 1365 42000 SH DEFINED 32 0 0 42000
AHMANSON H F & CO COM 008677106 2066 63571 SH DEFINED 03 63571 0 0
AGRIUM INC COM 008916108 4255 311950 SH DEFINED 1421 0 0 311950
AIR EXPRESS INTL CORP COM 009104100 43756 1356800 SH DEFINED 07162032 0 0 1356800
AIR EXPRESS INTL CORP COM 009104100 4015 124525 SH DEFINED 03 124525 0 0
AIR PRODS & CHEMS INC COM 009158106 137450 1988434 SH DEFINED 0506070809 0 0 1988434
AIR PRODS & CHEMS INC COM 009158106 223536 3233800 SH DEFINED 1011131516 0 0 3233800
AIR PRODS & CHEMS INC COM 009158106 81827 1183763 SH DEFINED 2022232426 0 0 1183763
AIR PRODS & CHEMS INC COM 009158106 51470 744600 SH DEFINED 27283032 0 0 744600
AIR PRODS & CHEMS INC COM 009158106 53685 776649 SH DEFINED 03 385049 0 391600
AIRBORNE FGHT CORP COM 009266107 65880 2818400 SH DEFINED 0412151619 0 0 2818400
AIRBORNE FGHT CORP COM 009266107 1393 59600 SH DEFINED 03 47200 0 12400
AIRGAS INC COM 009363102 15496 704400 SH DEFINED 132228 0 0 704400
AIRPORT SYS INTL INC COM 00949N103 1143 223100 SH DEFINED 15 0 0 223100
AIRTOUCH COMMUNICATIONS INC COM 00949T100 146967 5820500 SH DEFINED 0506091011 0 0 5820500
AIRTOUCH COMMUNICATIONS INC COM 00949T100 184132 7292390 SH DEFINED 1213151618 0 0 7292390
AIRTOUCH COMMUNICATIONS INC COM 00949T100 162708 6443902 SH DEFINED 2223242627 0 0 6443902
AIRTOUCH COMMUNICATIONS INC COM 00949T100 38598 1528635 SH DEFINED 283032 0 0 1528635
AIRTOUCH COMMUNICATIONS INC COM 00949T100 104303 4130849 SH DEFINED 03 2700049 0 1430800
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 65619 2408067 SH DEFINED 0607091115 0 0 2408067
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 11965 439087 SH DEFINED 03 367787 0 71300
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 178 3954 SH DEFINED 15 0 0 3954
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 17 377 SH DEFINED 03 377 0 0
AJL PEPS TR PEPS EXCH AJL 009710104 6220 379900 SH DEFINED 07212230 0 0 379900
ALAMCO INC COM PAR $0.10 010742203 5234 465300 SH DEFINED 07 0 0 465300
ALASKA AIR GROUP INC COM 011659109 17465 831700 SH DEFINED 131521 0 0 831700
ALASKA AIR GROUP INC COM 011659109 15768 750900 SH DEFINED 03 677400 0 73500
ALBANK FINL CORP COM 012046108 8204 261500 SH DEFINED 1526 0 0 261500
ALBANY INTL CORP CL A 012348108 30408 1315000 SH DEFINED 1015 0 0 1315000
ALBANY INTL CORP CL A 012348108 1510 65300 SH DEFINED 03 65300 0 0
ALBERTA ENERGY LTD COM 012873105 5724 240000 SH DEFINED 141521 0 0 240000
ALBERTO CULVER CO CL B CONV 013068101 4702 97978 SH DEFINED 0412242632 0 0 97978
ALBERTO CULVER CO CL B CONV 013068101 786 16388 SH DEFINED 03 16388 0 0
ALBERTO CULVER CO CL A 013068200 26197 635100 SH DEFINED 1629 0 0 635100
ALBERTO CULVER CO CL A 013068200 750 18200 SH DEFINED 03 18200 0 0
ALBERTSONS INC COM 013104104 22856 641593 SH DEFINED 0416182426 0 0 641593
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALBERTSONS INC COM 013104104 1182 33200 SH DEFINED 32 0 0 33200
ALBERTSONS INC COM 013104104 5696 159895 SH DEFINED 03 159895 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 87168 2583689 SH DEFINED 0709101112 0 0 2583689
ALCAN ALUMINIUM LTD NEW COM 013716105 99375 2945500 SH DEFINED 1418202122 0 0 2945500
ALCAN ALUMINIUM LTD NEW COM 013716105 11374 337134 SH DEFINED 24263032 0 0 337134
ALCAN ALUMINIUM LTD NEW COM 013716105 7159 212673 SH DEFINED 03 212673 0 0
ALCO STD CORP COM 013788104 56458 1093622 SH DEFINED 1516242632 0 0 1093622
ALCO STD CORP COM 013788104 18780 363784 SH DEFINED 03 77284 0 286500
ALEX BROWN INC COM 013902101 24671 340300 SH DEFINED 15 0 0 340300
ALEX BROWN INC COM 013902101 4379 60400 SH DEFINED 03 47900 0 12500
ALCATEL ALSTHOM SPONSORED ADR 013904305 6268 391794 SH DEFINED 071621 0 0 391794
ALEXANDER & ALEXANDER SVCS INC COM 014476105 1070 61623 SH DEFINED 242632 0 0 61623
ALEXANDER & ALEXANDER SVCS INC COM 014476105 1006 57939 SH DEFINED 03 57939 0 0
ALEXANDER & ALEXANDER SVCS INC PFD A CV$3.625 014476501 27934 539800 SH DEFINED 11 0 0 539800
ALFIN INC COM 015426109 613 409300 SH DEFINED 07 0 0 409300
ALIGN-RITE INTL INC COM 016251100 2240 203700 SH DEFINED 07 0 0 203700
ALKERMES INC COM 01642T108 27167 1168500 SH DEFINED 1315162032 0 0 1168500
ALKERMES INC COM 01642T108 2641 113600 SH DEFINED 03 113600 0 0
ALL AMERN COMMUNICATIONS INC COM NEW 016480204 16824 1246234 SH DEFINED 1622 0 0 1246234
ALL AMERN COMMUNICATIONS INC CL B 016480402 300 30000 SH DEFINED 15 0 0 30000
ALLEGHENY PWR SYS INC COM 017411109 64902 2136700 SH DEFINED 0709121620 0 0 2136700
ALLEGHENY PWR SYS INC COM 017411109 8283 272700 SH DEFINED 27303203 158300 0 114400
ALLEGHENY TELEDYNE INC COM 017415100 18401 800078 SH DEFINED 0912242632 0 0 800078
ALLEGHENY TELEDYNE INC COM 017415100 4487 195098 SH DEFINED 03 165998 0 29100
ALLEGIANCE CORP COM 017475104 175596 6356440 SH DEFINED 0507091516 0 0 6356440
ALLEGIANCE CORP COM 017475104 11990 434060 SH DEFINED 1822232730 0 0 434060
ALLEGIANCE CORP COM 017475104 8742 316460 SH DEFINED 03 197020 0 119440
ALLEN GROUP INC COM 017634106 21204 953000 SH DEFINED 151620 0 0 953000
ALLEN GROUP INC COM 017634106 8763 393860 SH DEFINED 03 77960 0 315900
ALLERGAN INC COM 018490102 127309 3573603 SH DEFINED 1215162426 0 0 3573603
ALLERGAN INC COM 018490102 302 8500 SH DEFINED 32 0 0 8500
ALLERGAN INC COM 018490102 7802 219007 SH DEFINED 03 208487 0 10520
ALLIANCE COMMUNICATIONS CORP CL B NON-VTG 01855R302 984 111500 SH DEFINED 0719212230 0 0 111500
ALLIANCE GLOBAL ENVIRONMENT FD COM 01859L103 3375 270000 SH DEFINED 122126 0 0 270000
ALLIANCE GAMING CORP COM 01859P104 13896 3176406 SH DEFINED 2503 0 0 3176406
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 4681 657000 SH DEFINED 15 0 0 657000
ALLIANCE PHARMACEUTICAL CORP COM 018773101 746 54800 SH DEFINED 2032 0 0 54800
ALLIANT TECHSYSTEMS INC COM 018804104 37741 686200 SH DEFINED 0615182122 0 0 686200
ALLIANT TECHSYSTEMS INC COM 018804104 22 400 SH DEFINED 29 0 0 400
ALLIANT TECHSYSTEMS INC COM 018804104 5951 108200 SH DEFINED 03 75800 0 32400
ALLIED GROUP INC COM 019220102 652 20000 SH DEFINED 26 0 0 20000
ALLIED PRODS CORP DEL COM 019411107 773 26000 SH DEFINED 03 26000 0 0
ALLIED RESH CORP COM 019483106 2710 442610 SH DEFINED 07 0 0 442610
ALLIEDSIGNAL INC COM 019512102 819477 12231000 SH DEFINED 0406070910 0 0 12231000
ALLIEDSIGNAL INC COM 019512102 425255 6347100 SH DEFINED 1112131618 0 0 6347100
ALLIEDSIGNAL INC COM 019512102 237364 3542758 SH DEFINED 2022242627 0 0 3542758
ALLIEDSIGNAL INC COM 019512102 130961 1954646 SH DEFINED 28303203 941146 0 1013500
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 19431 2100700 SH DEFINED 09151622 0 0 2100700
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 5377 581400 SH DEFINED 03 206700 0 374700
ALLMERICA FINL CORP COM 019754100 91361 2727200 SH DEFINED 0507091516 0 0 2727200
<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
ALLMERICA FINL CORP COM 019754100 67288 2008600 SH DEFINED 1920222327 0 0 2008600
ALLMERICA FINL CORP COM 019754100 3815 113900 SH DEFINED 3032 0 0 113900
ALLMERICA FINL CORP COM 019754100 11215 334800 SH DEFINED 03 269900 0 64900
ALLOU HEALTH & BEAUTY CARE INC CL A 019782101 669 100100 SH DEFINED 07 0 0 100100
ALLIN COMMUNICATIONS CORP COM 019924109 253 13000 SH DEFINED 26 0 0 13000
ALLSTATE CORP COM 020002101 916296 15832342 SH DEFINED 0506070910 0 0 15832342
ALLSTATE CORP COM 020002101 465399 8041455 SH DEFINED 1112131516 0 0 8041455
ALLSTATE CORP COM 020002101 430603 7440229 SH DEFINED 1819202223 0 0 7440229
ALLSTATE CORP COM 020002101 268970 4647434 SH DEFINED 2426272830 0 0 4647434
ALLSTATE CORP COM 020002101 17844 308321 SH DEFINED 32 0 0 308321
ALLSTATE CORP COM 020002101 281051 4856173 SH DEFINED 03 2988013 0 1868160
ALLTEL CORP COM 020039103 76215 2429188 SH DEFINED 0911152426 0 0 2429188
ALLTEL CORP COM 020039103 784 25000 SH DEFINED 32 0 0 25000
ALLTEL CORP COM 020039103 3906 124500 SH DEFINED 03 124500 0 0
ALPHANET SOLUTIONS INC COM 020787107 2160 135000 SH DEFINED 12 0 0 135000
ALPHARMA INC CL A 020813101 10661 748200 SH DEFINED 1516 0 0 748200
ALPHARMA INC CL A 020813101 363 25500 SH DEFINED 03 25500 0 0
ALRENCO INC COM 02109K101 1062 100000 SH DEFINED 16 0 0 100000
ALTERA CORP COM 021441100 78611 1081500 SH DEFINED 0413151620 0 0 1081500
ALTERA CORP COM 021441100 4048 55700 SH DEFINED 32 0 0 55700
ALTERA CORP COM 021441100 10161 139800 SH DEFINED 03 67800 0 72000
ALTERNATIVE LIVING SVCS INC COM 02145K107 2733 188500 SH DEFINED 12 0 0 188500
ALTERNATIVE RESOURCES CORP COM 02145R102 4430 255000 SH DEFINED 0729 0 0 255000
ALTRON INC COM 022092100 1522 72500 SH DEFINED 15 0 0 72500
ALUMAX INC COM 022197107 93682 2806958 SH DEFINED 0406070911 0 0 2806958
ALUMAX INC COM 022197107 68165 2042400 SH DEFINED 1214151921 0 0 2042400
ALUMAX INC COM 022197107 12692 380300 SH DEFINED 222630 0 0 380300
ALUMAX INC COM 022197107 36822 1103295 SH DEFINED 03 632523 0 470772
ALUMINUM CO AMER COM 022249106 400627 6285548 SH DEFINED 0407091011 0 0 6285548
ALUMINUM CO AMER COM 022249106 214671 3367400 SH DEFINED 1213141516 0 0 3367400
ALUMINUM CO AMER COM 022249106 138915 2179066 SH DEFINED 1820212224 0 0 2179066
ALUMINUM CO AMER COM 022249106 13876 217920 SH DEFINED 2526272830 0 0 217920
ALUMINUM CO AMER COM 022249106 66314 1040231 SH DEFINED 3203 762131 0 278100
ALYN CORP COM 022611107 5 500 SH DEFINED 29 0 0 500
ALZA CORP DEL COM 022615108 21212 819806 SH DEFINED 1315222426 0 0 819806
ALZA CORP DEL COM 022615108 4282 165500 SH DEFINED 2832 0 0 165500
ALZA CORP DEL COM 022615108 1295 50085 SH DEFINED 03 50085 0 0
AMATI COMMUNICATIONS CORP COM 023115108 993 75700 SH DEFINED 15 0 0 75700
AMBAC INC COM 023139108 26934 405800 SH DEFINED 09121526 0 0 405800
AMBAC INC COM 023139108 10168 153200 SH DEFINED 03 38800 0 114400
AMBASSADOR APTS INC COM 02316A102 11694 495000 SH DEFINED 09 0 0 495000
AMBASSADOR APTS INC COM 02316A102 1020 43200 SH DEFINED 03 43200 0 0
AMERADA HESS CORP COM 023551104 97490 1684500 SH DEFINED 0507091011 0 0 1684500
AMERADA HESS CORP COM 023551104 131474 2271700 SH DEFINED 1213141516 0 0 2271700
AMERADA HESS CORP COM 023551104 105037 1814900 SH DEFINED 1820212223 0 0 1814900
AMERADA HESS CORP COM 023551104 53602 926171 SH DEFINED 2426272830 0 0 926171
AMERADA HESS CORP COM 023551104 30591 528582 SH DEFINED 3203 333082 0 195500
AMERICA ONLINE INC DEL COM 02364J104 101369 3048710 SH DEFINED 0405061013 0 0 3048710
AMERICA ONLINE INC DEL COM 02364J104 40894 1229900 SH DEFINED 1516202223 0 0 1229900
AMERICA ONLINE INC DEL COM 02364J104 26699 803000 SH DEFINED 2627283032 0 0 803000
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICA ONLINE INC DEL COM 02364J104 5497 165340 SH DEFINED 03 93420 0 71920
AMERICA SVC GROUP INC COM 02364L109 782 76300 SH DEFINED 07 0 0 76300
AMERICA WEST AIRLS INC WT B EX 082599 023650112 5280 681300 SH DEFINED 15 0 0 681300
AMERICA WEST AIRLS INC WT B EX 082599 023650112 3871 499521 SH DEFINED 03 499521 0 0
AMERICA WEST AIRLS INC CL B 023650203 39284 2474600 SH DEFINED 0407121315 0 0 2474600
AMERICA WEST AIRLS INC CL B 023650203 16319 1028000 SH DEFINED 212228 0 0 1028000
AMERICA WEST AIRLS INC CL B 023650203 4845 305200 SH DEFINED 03 269900 0 35300
AMERICAN ANNUITY GROUP INC COM 023840101 4007 283713 SH DEFINED 25 0 0 283713
AMDAHL CORP COM 023905102 23298 1921523 SH DEFINED 1520242632 0 0 1921523
AMDAHL CORP COM 023905102 868 71628 SH DEFINED 03 71628 0 0
AMERICAN BANKERS INS GROUP INC COM 024456105 112215 2194920 SH DEFINED 07091519 0 0 2194920
AMERICAN BANKERS INS GROUP INC COM 024456105 15949 311979 SH DEFINED 03 276479 0 35500
AMERICAN BANKERS INS GROUP INC PFD B CV$3.125 024456204 2255 37900 SH DEFINED 09 0 0 37900
AMERICAN BANKERS INS GROUP INC PFD B CV$3.125 024456204 160 2700 SH DEFINED 03 2700 0 0
AMERICAN BRANDS INC COM 024703100 11584 233441 SH DEFINED 242632 0 0 233441
AMERICAN BRANDS INC COM 024703100 5017 101112 SH DEFINED 03 101112 0 0
AMERICAN BUSINESS INFORMATION COM 02476F107 54469 2448050 SH DEFINED 0716 0 0 2448050
AMERICAN DISP SVCS INC COM 025389107 185 10000 SH DEFINED 15 0 0 10000
AMERICAN EAGLE OUTFITTERS INC COM 02553D108 976 124000 SH DEFINED 1626 0 0 124000
AMERICAN ECO CORP COM 02553G101 220 32000 SH DEFINED 03 32000 0 0
AMERICAN ELEC PWR INC COM 025537101 143065 3478800 SH DEFINED 0709111215 0 0 3478800
AMERICAN ELEC PWR INC COM 025537101 72118 1753646 SH DEFINED 1618202426 0 0 1753646
AMERICAN ELEC PWR INC COM 025537101 42034 1022109 SH DEFINED 3203 629409 0 392700
AMERICAN EXPL CO COM NEW 025762808 18483 1155200 SH DEFINED 0411142029 0 0 1155200
AMERICAN EXPL CO COM NEW 025762808 7060 441300 SH DEFINED 3203 0 0 441300
AMERICAN EXPRESS CO COM 025816109 704785 12474079 SH DEFINED 0406070809 0 0 12474079
AMERICAN EXPRESS CO COM 025816109 1309370 23174696 SH DEFINED 1112131516 0 0 23174696
AMERICAN EXPRESS CO COM 025816109 269061 4762157 SH DEFINED 1820222426 0 0 4762157
AMERICAN EXPRESS CO COM 025816109 102066 1806483 SH DEFINED 2728293032 0 0 1806483
AMERICAN EXPRESS CO COM 025816109 282099 4992916 SH DEFINED 03 3048136 0 1944780
AMERICAN GEN HOSPITALITY CORP COM 025930108 5462 230000 SH DEFINED 09 0 0 230000
AMERICAN FINL GROUP INC COM 02608W101 157228 4165000 SH DEFINED 0709152225 0 0 4165000
AMERICAN FINL GROUP INC COM 02608W101 17115 453400 SH DEFINED 03 290800 0 162600
AMERICAN FREIGHTWAYS CORP COM 02629V108 18135 1630200 SH DEFINED 0410 0 0 1630200
AMERICAN GENERAL CORP COM 026351106 20556 502908 SH DEFINED 1322242628 0 0 502908
AMERICAN GENERAL CORP COM 026351106 1095 26800 SH DEFINED 32 0 0 26800
AMERICAN GENERAL CORP COM 026351106 4952 121174 SH DEFINED 03 121174 0 0
AMERICAN GREETINGS CORP CL A 026375105 2902 102281 SH DEFINED 242632 0 0 102281
AMERICAN GREETINGS CORP CL A 026375105 1255 44252 SH DEFINED 03 44252 0 0
AMERICAN HERITAGE LIFE INVT COM 026522102 393 15000 SH DEFINED 26 0 0 15000
AMERICAN HOME PRODS CORP COM 026609107 276231 4711834 SH DEFINED 0607080910 0 0 4711834
AMERICAN HOME PRODS CORP COM 026609107 618136 10543900 SH DEFINED 1113151622 0 0 10543900
AMERICAN HOME PRODS CORP COM 026609107 101882 1737870 SH DEFINED 2426272830 0 0 1737870
AMERICAN HOME PRODS CORP COM 026609107 8131 138702 SH DEFINED 3132 0 0 138702
AMERICAN HOME PRODS CORP COM 026609107 131282 2239364 SH DEFINED 03 1357344 0 882020
AMERICAN HOMEPATIENT INC COM 026649103 1021 37500 SH DEFINED 15 0 0 37500
AMERICAN HOMESTAR CORP COM 026651109 2062 90650 SH DEFINED 1529 0 0 90650
AMERICAN HOMESTAR CORP COM 026651109 3104 136450 SH DEFINED 03 136450 0 0
AMERICAN INDTY FINL CORP COM 026759100 1988 194000 SH DEFINED 07 0 0 194000
AMERICAN INTL GROUP INC COM 026874107 648563 5991350 SH DEFINED 0510121315 0 0 5991350
<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 INTL GROUP INC COM 026874107 387602 3580628 SH DEFINED 1620222324 0 0 3580628
AMERICAN INTL GROUP INC COM 026874107 185961 1717887 SH DEFINED 2627283032 0 0 1717887
AMERICAN INTL GROUP INC COM 026874107 113756 1050865 SH DEFINED 03 660075 0 390790
AMERICAN LIST CORP COM 027258102 13218 435180 SH DEFINED 07 0 0 435180
AMERICAN MGMT SYS INC COM 027352103 19789 807750 SH DEFINED 0413152226 0 0 807750
AMERICAN MGMT SYS INC COM 027352103 3951 161300 SH DEFINED 28 0 0 161300
AMERICAN MGMT SYS INC COM 027352103 22966 937400 SH DEFINED 03 585000 0 352400
AMERICAN MEDIA INC WT EXP 051597 02744L118 0 11160 SH DEFINED 03 0 0 11160
AMERICAN MED RESPONSE INC COM 027446103 20527 631600 SH DEFINED 13222628 0 0 631600
AMERICAN NATL BANCORP INC COM 027722107 851 70200 SH DEFINED 15 0 0 70200
AMERICAN OILFIELD DIVERS INC COM 02872R101 154 13000 SH DEFINED 13 0 0 13000
AMERICAN OILFIELD DIVERS INC COM 02872R101 261 22000 SH DEFINED 03 22000 0 0
AMERICAN PAD & PAPER CO NEW COM 028816106 46340 2048200 SH DEFINED 1116203203 0 0 2048200
AMERICAN ONCOLOGY RES INC COM 028910107 16 1600 SH DEFINED 15 0 0 1600
AMERICAN RESIDENTIAL SVCS INC COM 028911105 1030 38000 SH DEFINED 04 0 0 38000
AMERICAN PWR CONVERSION CORP COM 029066107 62187 2282100 SH DEFINED 1213152022 0 0 2282100
AMERICAN PWR CONVERSION CORP COM 029066107 5965 218900 SH DEFINED 26282932 0 0 218900
AMERICAN PWR CONVERSION CORP COM 029066107 498 18300 SH DEFINED 03 18300 0 0
AMERICAN RADIO SYS CORP CL A 029161106 25138 922500 SH DEFINED 1315202232 0 0 922500
AMERICAN RADIO SYS CORP CL A 029161106 3349 122900 SH DEFINED 03 122900 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 10834 773900 SH DEFINED 07 0 0 773900
AMERICAN STD COS INC DEL COM 029712106 163136 4265000 SH DEFINED 0607091011 0 0 4265000
AMERICAN STD COS INC DEL COM 029712106 204997 5359400 SH DEFINED 1215162032 0 0 5359400
AMERICAN STD COS INC DEL COM 029712106 21955 574000 SH DEFINED 03 289700 0 284300
AMERICAN STORES CO NEW COM 030096101 87321 2136300 SH DEFINED 1112151620 0 0 2136300
AMERICAN STORES CO NEW COM 030096101 9262 226595 SH DEFINED 242632 0 0 226595
AMERICAN STORES CO NEW COM 030096101 5282 129236 SH DEFINED 03 86536 0 42700
AMERICAN SUPERCONDUCTOR CORP COM 030111108 7786 732850 SH DEFINED 091622 0 0 732850
AMERICAN TELECASTING INC COM 030151104 5162 897900 SH DEFINED 0919 0 0 897900
AMERICAN WTR WKS INC COM 030411102 14889 721914 SH DEFINED 091503 513100 0 208814
AMERICAN WOODMARK CORP COM 030506109 4075 288500 SH DEFINED 0715 0 0 288500
AMERICAS INCOME TR INC COM 03060Q103 1393 189000 SH DEFINED 21 0 0 189000
AMERICREDIT CORP COM 03060R101 4220 205900 SH DEFINED 1526 0 0 205900
AMERIWOOD INDS INTL CORP COM 03070M100 243 26000 SH DEFINED 07 0 0 26000
AMERISOURCE HEALTH CORP CL A 03071P102 27430 568500 SH DEFINED 04091115 0 0 568500
AMERISOURCE HEALTH CORP CL A 03071P102 7396 153300 SH DEFINED 03 48000 0 105300
AMES DEPT STORES INC COM NEW 030789507 3942 914301 SH DEFINED 03 914301 0 0
AMERITECH CORP NEW COM 030954101 501247 8268000 SH DEFINED 0507091011 0 0 8268000
AMERITECH CORP NEW COM 030954101 312267 5150800 SH DEFINED 1213151618 0 0 5150800
AMERITECH CORP NEW COM 030954101 172863 2851349 SH DEFINED 2223242627 0 0 2851349
AMERITECH CORP NEW COM 030954101 179842 2966472 SH DEFINED 28303203 1625922 0 1340550
AMETEK INC COM 031105109 87424 3929200 SH DEFINED 1215202526 0 0 3929200
AMETEK INC COM 031105109 1177 52900 SH DEFINED 32 0 0 52900
AMETEK INC COM 031105109 1695 76200 SH DEFINED 03 76200 0 0
AMGEN INC COM 031162100 132639 2439340 SH DEFINED 1013151622 0 0 2439340
AMGEN INC COM 031162100 51717 951126 SH DEFINED 2426283203 361952 0 589174
AMP INC COM 031897101 350356 9129800 SH DEFINED 0507091112 0 0 9129800
AMP INC COM 031897101 118858 3097300 SH DEFINED 1516182223 0 0 3097300
AMP INC COM 031897101 116803 3043747 SH DEFINED 2426273032 0 0 3043747
AMP INC COM 031897101 41121 1071571 SH DEFINED 03 685971 0 385600
<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
AMOCO CORP COM 031905102 557210 6921870 SH DEFINED 0708091016 0 0 6921870
AMOCO CORP COM 031905102 78874 979809 SH DEFINED 2022242632 0 0 979809
AMOCO CORP COM 031905102 67081 833310 SH DEFINED 03 644710 0 188600
AMRESCO INC COM 031909104 13134 491000 SH DEFINED 1003 0 0 491000
AMPHENOL CORP CL A 032094203 31319 1407600 SH DEFINED 101518 0 0 1407600
AMPHENOL CORP CL A 032094203 48 2200 SH DEFINED 03 2200 0 0
AMSOUTH BANCORPORATION COM 032165102 31729 655900 SH DEFINED 1227 0 0 655900
AMWAY JAPAN LTD SPONSORED ADR 03234J100 166 10000 SH DEFINED 21 0 0 10000
AMWEST INS GROUP INC DEL COM 032345100 1933 143250 SH DEFINED 07 0 0 143250
AMYLIN PHARMACEUTICALS INC COM 032346108 2134 164200 SH DEFINED 15 0 0 164200
ANADARKO PETE CORP COM 032511107 312460 4825650 SH DEFINED 0506101314 0 0 4825650
ANADARKO PETE CORP COM 032511107 186329 2877675 SH DEFINED 1516202223 0 0 2877675
ANADARKO PETE CORP COM 032511107 18952 292700 SH DEFINED 2627283032 0 0 292700
ANADARKO PETE CORP COM 032511107 50416 778630 SH DEFINED 03 381110 0 397520
ANADIGICS INC COM 032515108 785 20000 SH DEFINED 15 0 0 20000
ANALOG DEVICES INC COM 032654105 93381 2756650 SH DEFINED 1013152226 0 0 2756650
ANALOG DEVICES INC COM 032654105 8468 250000 SH DEFINED 28 0 0 250000
ANALOG DEVICES INC COM 032654105 28207 832700 SH DEFINED 03 448100 0 384600
ANALYSTS INTL CORP COM 032681108 5282 187000 SH DEFINED 1315 0 0 187000
ANALYSTS INTL CORP COM 032681108 7980 282500 SH DEFINED 03 282500 0 0
ANANGEL-AMERN SHIPHOLDINGS LTD SPONSORED ADR 032721201 24 3000 SH DEFINED 21 0 0 3000
ANANGEL-AMERN SHIPHOLDINGS LTD SPONSORED ADR 032721201 166 20800 SH DEFINED 03 5400 0 15400
ANCHOR GAMING COM 033037102 35705 887090 SH DEFINED 0412131516 0 0 887090
ANCHOR GAMING COM 033037102 24045 597400 SH DEFINED 222829 0 0 597400
ANCHOR GAMING COM 033037102 857 21300 SH DEFINED 03 21300 0 0
ANDOVER BANCORP INC DEL COM 034258103 6081 237320 SH DEFINED 0715 0 0 237320
ANDREW CORP COM 034425108 14439 272128 SH DEFINED 1315242632 0 0 272128
ANDREW CORP COM 034425108 11737 221195 SH DEFINED 03 221195 0 0
ANDRX CORP COM 034551101 4289 266000 SH DEFINED 152032 0 0 266000
ANESTA CORP COM 034603100 4849 251900 SH DEFINED 15 0 0 251900
ANHEUSER BUSCH COS INC COM 035229103 211625 5290634 SH DEFINED 0607081112 0 0 5290634
ANHEUSER BUSCH COS INC COM 035229103 235704 5892600 SH DEFINED 1315161822 0 0 5892600
ANHEUSER BUSCH COS INC COM 035229103 52543 1313588 SH DEFINED 2426272830 0 0 1313588
ANHEUSER BUSCH COS INC COM 035229103 5670 141772 SH DEFINED 3132 0 0 141772
ANHEUSER BUSCH COS INC COM 035229103 31194 779862 SH DEFINED 03 619762 0 160100
ANIXTER INTL INC COM 035290105 6256 388000 SH DEFINED 14 0 0 388000
ANNTAYLOR STORES CORP COM 036115103 21579 1233100 SH DEFINED 101115 0 0 1233100
ANNTAYLOR STORES CORP COM 036115103 2110 120600 SH DEFINED 03 6200 0 114400
ANTEC CORP COM 03664P105 5018 557600 SH DEFINED 1503 0 0 557600
AON CORP COM 037389103 12269 197500 SH DEFINED 15242632 0 0 197500
AON CORP COM 037389103 3969 63900 SH DEFINED 03 63900 0 0
APACHE CORP COM 037411105 193708 5475855 SH DEFINED 1012131522 0 0 5475855
APACHE CORP COM 037411105 7294 206200 SH DEFINED 28 0 0 206200
APACHE MED SYS INC COM 03746E102 320 30000 SH DEFINED 15 0 0 30000
APARTMENT INVT & MGMT CO CL A 03748R101 20611 729600 SH DEFINED 09 0 0 729600
APARTMENT INVT & MGMT CO CL A 03748R101 1457 51600 SH DEFINED 03 51600 0 0
APOGEE ENTERPRISES INC COM 037598109 2703 68000 SH DEFINED 26 0 0 68000
APOLLO GROUP INC CL A 037604105 5024 150272 SH DEFINED 0413 0 0 150272
APOLLO GROUP INC CL A 037604105 5311 158854 SH DEFINED 03 158854 0 0
APPLE COMPUTER INC COM 037833100 4596 220203 SH DEFINED 04242632 0 0 220203
<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
APPLE COMPUTER INC COM 037833100 1534 73500 SH DEFINED 03 73500 0 0
APPLE SOUTH INC COM 037857109 43387 3213900 SH DEFINED 1113162228 0 0 3213900
APPLE SOUTH INC COM 037857109 1580 117100 SH DEFINED 03 19100 0 98000
APPLEBEES INTL INC COM 037899101 49665 1806000 SH DEFINED 1316222628 0 0 1806000
APPLEBEES INTL INC COM 037899101 5593 203400 SH DEFINED 03 53400 0 150000
APPLIED ANALYTICAL INDS INC COM 037939105 57 3000 SH DEFINED 15 0 0 3000
APPLIED MAGNETICS CP DEL COM 038213104 97098 3250150 SH DEFINED 0412131520 0 0 3250150
APPLIED MAGNETICS CP DEL COM 038213104 3701 123900 SH DEFINED 32 0 0 123900
APPLIED MAGNETICS CP DEL COM 038213104 9688 324300 SH DEFINED 03 324300 0 0
APPLIED MATLS INC COM 038222105 61920 1723000 SH DEFINED 0405091012 0 0 1723000
APPLIED MATLS INC COM 038222105 76920 2140400 SH DEFINED 1315161820 0 0 2140400
APPLIED MATLS INC COM 038222105 101226 2816726 SH DEFINED 2223242627 0 0 2816726
APPLIED MATLS INC COM 038222105 17382 483700 SH DEFINED 2829303203 106900 0 376800
APPLIX INC COM 038316105 2828 129300 SH DEFINED 1329 0 0 129300
APTARGROUP INC COM 038336103 987 28000 SH DEFINED 26 0 0 28000
AQUILA GAS PIPELINE CORP COM 03839B106 20066 1264000 SH DEFINED 07091526 0 0 1264000
AQUILA GAS PIPELINE CORP COM 03839B106 995 62700 SH DEFINED 03 62700 0 0
AQUILA BIOPHARM INC COM 03839F107 37 7629 SH DEFINED 12 0 0 7629
ARACRUZ CELULOSE S A ADR 038496105 5470 663100 SH DEFINED 21 0 0 663100
ARAKIS ENERGY CORP COM 03852L106 136 41200 SH DEFINED 13 0 0 41200
ARAKIS ENERGY CORP COM 03852L106 194 58800 SH DEFINED 03 58800 0 0
ARBOR HEALTH CARE CO COM 03876L108 4755 182900 SH DEFINED 0715 0 0 182900
ARBOR HEALTH CARE CO COM 03876L108 3842 147800 SH DEFINED 03 147800 0 0
ARBOR DRUGS INC COM 038760104 11670 671700 SH DEFINED 13202632 0 0 671700
ARBOR DRUGS INC COM 038760104 1039 59850 SH DEFINED 03 59850 0 0
ARCH COMMUNICATIONS GROUP INC COM 039381108 22408 2390280 SH DEFINED 1315162228 0 0 2390280
ARCH COMMUNICATIONS GROUP INC COM 039381108 1612 171996 SH DEFINED 03 163496 0 8500
ARCHER DANIELS MIDLAND CO COM 039483102 25553 1160657 SH DEFINED 1316242632 0 0 1160657
ARCHER DANIELS MIDLAND CO COM 039483102 19053 866057 SH DEFINED 03 644428 0 221629
ARCTIC CAT INC COM 039670104 6067 614400 SH DEFINED 0712 0 0 614400
ARDEN RLTY GROUP INC COM 039793104 33602 1210900 SH DEFINED 0406070911 0 0 1210900
ARDEN RLTY GROUP INC COM 039793104 32953 1187500 SH DEFINED 1619202632 0 0 1187500
ARDEN RLTY GROUP INC COM 039793104 4326 155900 SH DEFINED 03 145800 0 10100
ARIAD PHARMACEUTICALS INC COM 04033A100 5209 1029100 SH DEFINED 15 0 0 1029100
ARK RESTAURANTS CORP COM 040712101 2757 225100 SH DEFINED 07 0 0 225100
ARMCO INC COM 042170100 13524 3278705 SH DEFINED 0912182426 0 0 3278705
ARMCO INC COM 042170100 58 14100 SH DEFINED 32 0 0 14100
ARMCO INC COM 042170100 988 239622 SH DEFINED 03 216922 0 22700
ARMCO INC PFD CVA $3.625 042170407 28774 665300 SH DEFINED 0911 0 0 665300
ARMCO INC PFD CVA $3.625 042170407 2832 65500 SH DEFINED 03 46000 0 19500
ARMSTRONG WORLD INDS INC COM 042476101 63147 908600 SH DEFINED 0609101220 0 0 908600
ARMSTRONG WORLD INDS INC COM 042476101 8956 128873 SH DEFINED 24263203 42205 0 86668
ARNOLD INDS INC COM 042595108 32654 2057000 SH DEFINED 0718 0 0 2057000
ARQULE INC COM 04269E107 4904 311400 SH DEFINED 15 0 0 311400
ARRIS PHARMACEUTICAL CORP COM 04269W107 10654 789200 SH DEFINED 15 0 0 789200
ARRIS PHARMACEUTICAL CORP COM 04269W107 3538 262100 SH DEFINED 03 262100 0 0
ARROW ELECTRS INC COM 042735100 11213 209600 SH DEFINED 203203 0 0 209600
ARTERIAL VASCULAR ENGR INC COM 043013101 4250 340000 SH DEFINED 070915 0 0 340000
ARVIN INDS INC COM 043339100 240 9700 SH DEFINED 15 0 0 9700
ASANTE TECHNOLOGIES INC COM 043412105 47 10100 SH DEFINED 03 10100 0 0
<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
ASARCO INC COM 043413103 1456 58543 SH DEFINED 242632 0 0 58543
ASARCO INC COM 043413103 630 25364 SH DEFINED 03 25364 0 0
ASCEND COMMUNICATIONS INC COM 043491109 134494 2164900 SH DEFINED 0406091013 0 0 2164900
ASCEND COMMUNICATIONS INC COM 043491109 250238 4027990 SH DEFINED 1516202226 0 0 4027990
ASCEND COMMUNICATIONS INC COM 043491109 27297 439400 SH DEFINED 282932 0 0 439400
ASCEND COMMUNICATIONS INC COM 043491109 72289 1163620 SH DEFINED 03 578000 0 585620
ASCENT ENTMT GROUP INC COM 043628106 1040 64500 SH DEFINED 19 0 0 64500
ASECO CORP COM 043659101 1524 131140 SH DEFINED 07 0 0 131140
ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 7115 575000 SH DEFINED 15 0 0 575000
ASHLAND INC COM 044204105 26585 605948 SH DEFINED 20242632 0 0 605948
ASHLAND INC COM 044204105 2732 62269 SH DEFINED 03 62269 0 0
ASPECT DEV INC COM 045234101 54 2000 SH DEFINED 15 0 0 2000
ASPECT TELECOMMUNICATIONS CORP COM 045237104 57664 908100 SH DEFINED 0409111315 0 0 908100
ASPECT TELECOMMUNICATIONS CORP COM 045237104 38284 602900 SH DEFINED 1620222628 0 0 602900
ASPECT TELECOMMUNICATIONS CORP COM 045237104 793 12500 SH DEFINED 32 0 0 12500
ASPECT TELECOMMUNICATIONS CORP COM 045237104 15868 249900 SH DEFINED 03 150800 0 99100
ASSOCIATED ESTATES RLTY CORP COM 045604105 4987 210000 SH DEFINED 09 0 0 210000
ASSOCIATED GROUP INC CL A 045651106 285 9300 SH DEFINED 15 0 0 9300
ASSOCIATES FIRST CAP CORP CL A 046008108 50223 1138200 SH DEFINED 0607091215 0 0 1138200
ASSOCIATES FIRST CAP CORP CL A 046008108 57746 1308700 SH DEFINED 1618202730 0 0 1308700
ASSOCIATES FIRST CAP CORP CL A 046008108 2974 67400 SH DEFINED 3203 4400 0 63000
ASTORIA FINL CORP COM 046265104 30090 816000 SH DEFINED 151626 0 0 816000
ASTORIA FINL CORP COM 046265104 25870 701570 SH DEFINED 03 569970 0 131600
ATLANTIC COAST AIRLS INC COM 048396105 605 49400 SH DEFINED 15 0 0 49400
ATLANTIC RICHFIELD CO COM 048825103 399973 3018670 SH DEFINED 0507091013 0 0 3018670
ATLANTIC RICHFIELD CO COM 048825103 73524 554900 SH DEFINED 1516181920 0 0 554900
ATLANTIC RICHFIELD CO COM 048825103 286258 2160441 SH DEFINED 2223242627 0 0 2160441
ATLANTIC RICHFIELD CO COM 048825103 139906 1055901 SH DEFINED 28303203 539941 0 515960
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 46431 2122600 SH DEFINED 0407111315 0 0 2122600
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 36325 1660600 SH DEFINED 212203 809500 0 851100
ATLANTIC TELE NETWORK INC COM 049079106 2999 196700 SH DEFINED 07 0 0 196700
ATMEL CORP COM 049513104 59435 1794282 SH DEFINED 0405061011 0 0 1794282
ATMEL CORP COM 049513104 184854 5580500 SH DEFINED 1315162022 0 0 5580500
ATMEL CORP COM 049513104 45828 1383500 SH DEFINED 2327282930 0 0 1383500
ATMEL CORP COM 049513104 29709 896900 SH DEFINED 3203 291600 0 605300
ATWOOD OCEANICS INC COM 050095108 13716 216000 SH DEFINED 1314152021 0 0 216000
ATWOOD OCEANICS INC COM 050095108 342 5400 SH DEFINED 2932 0 0 5400
ATWOOD OCEANICS INC COM 050095108 26320 414500 SH DEFINED 03 414500 0 0
AURUM SOFTWARE INC COM 05208A106 682 29500 SH DEFINED 1015 0 0 29500
AUSPEX SYS INC COM 052116100 4650 400000 SH DEFINED 0715 0 0 400000
AUSTRIA FD INC COM 052587102 4447 494200 SH DEFINED 1221 0 0 494200
AUTODESK INC COM 052769106 12667 452395 SH DEFINED 1516202426 0 0 452395
AUTODESK INC COM 052769106 310 11100 SH DEFINED 32 0 0 11100
AUTODESK INC COM 052769106 759 27134 SH DEFINED 03 27134 0 0
AUTOINFO INC COM 052777109 1339 369500 SH DEFINED 07 0 0 369500
AUTOCAM CORP COM 052907102 5733 533382 SH DEFINED 07 0 0 533382
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 25312 44800000 PRN DEFINED 0911 0 0 0
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 7141 12640000 PRN DEFINED 03 0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 160412 3741400 SH DEFINED 0405061011 0 0 3741400
AUTOMATIC DATA PROCESSING INC COM 053015103 346519 8082090 SH DEFINED 1316202223 0 0 8082090
<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
AUTOMATIC DATA PROCESSING INC COM 053015103 73996 1725874 SH DEFINED 2426272830 0 0 1725874
AUTOMATIC DATA PROCESSING INC COM 053015103 7546 176000 SH DEFINED 32 0 0 176000
AUTOMATIC DATA PROCESSING INC COM 053015103 69308 1616528 SH DEFINED 03 895748 0 720780
AUTOZONE INC COM 053332102 179764 6536900 SH DEFINED 0410131516 0 0 6536900
AUTOZONE INC COM 053332102 45445 1652550 SH DEFINED 2224262832 0 0 1652550
AUTOZONE INC COM 053332102 22102 803740 SH DEFINED 03 557440 0 246300
AVALON PPTYS INC COM 053469102 16790 584000 SH DEFINED 09 0 0 584000
AVALON PPTYS INC COM 053469102 445 15500 SH DEFINED 03 15500 0 0
AVERY DENNISON CORP COM 053611109 36344 1027402 SH DEFINED 1213202426 0 0 1027402
AVERY DENNISON CORP COM 053611109 2950 83400 SH DEFINED 32 0 0 83400
AVERY DENNISON CORP COM 053611109 13749 388666 SH DEFINED 03 388666 0 0
AVIALL INC NEW COM 05366B102 3195 345500 SH DEFINED 151629 0 0 345500
AVIALL INC NEW COM 05366B102 6413 693300 SH DEFINED 03 693300 0 0
AVIATION SALES CO COM 053672101 266 13000 SH DEFINED 15 0 0 13000
AVNET INC COM 053807103 94743 1626500 SH DEFINED 1112161820 0 0 1626500
AVNET INC COM 053807103 2009 34500 SH DEFINED 32 0 0 34500
AVON PRODS INC COM 054303102 159327 2789100 SH DEFINED 0613151622 0 0 2789100
AVON PRODS INC COM 054303102 69928 1224132 SH DEFINED 2426283203 667040 0 557092
AVONDALE FINL CORP COM 054341102 5005 292300 SH DEFINED 15 0 0 292300
AVONDALE FINL CORP COM 054341102 505 29500 SH DEFINED 03 29500 0 0
AVONDALE INDS INC COM 054350103 6450 300000 SH DEFINED 152032 0 0 300000
AVONDALE INDS INC COM 054350103 1373 63900 SH DEFINED 03 60100 0 3800
AWARE INC MASS COM 05453N100 545 53900 SH DEFINED 15 0 0 53900
AWARD SOFTWARE INTL INC COM 054531108 2067 212000 SH DEFINED 071226 0 0 212000
AXOGEN LTD / ELAN CORP PLC UNIT EX 123101 054614201 1175 50000 SH DEFINED 15 0 0 50000
AZTAR CORP COM 054802103 4169 595600 SH DEFINED 041129 0 0 595600
AZTEC MFG CO COM 054825104 5020 599500 SH DEFINED 07 0 0 599500
B A T INDS P L C SPONSORED ADR 055270508 3611 218900 SH DEFINED 0709 0 0 218900
B A T INDS P L C SPONSORED ADR 055270508 1755 106400 SH DEFINED 03 68300 0 38100
BBN CORP COM 055283105 6167 274100 SH DEFINED 132228 0 0 274100
BCE INC COM 05534B109 132283 2777035 SH DEFINED 0709121516 0 0 2777035
BCE INC COM 05534B109 121468 2550000 SH DEFINED 2021222730 0 0 2550000
BCE INC COM 05534B109 7359 154500 SH DEFINED 32 0 0 154500
BCE INC COM 05534B109 2741 57500 SH DEFINED 03 57500 0 0
BDM INTERNATIONAL INC COM NEW 05537W209 4638 85500 SH DEFINED 1516 0 0 85500
BEC GROUP INC COM 05538A107 4237 807082 SH DEFINED 1126 0 0 807082
BHC FINL INC COM 05544W101 4441 282000 SH DEFINED 0715 0 0 282000
BHC FINL INC COM 05544W101 2362 150000 SH DEFINED 03 131400 0 18600
BISYS GROUP INC COM 055472104 3317 89500 SH DEFINED 04 0 0 89500
BJ SVCS CO COM 055482103 78496 1539150 SH DEFINED 0611121415 0 0 1539150
BJ SVCS CO COM 055482103 119412 2341413 SH DEFINED 2021222629 0 0 2341413
BJ SVCS CO COM 055482103 48604 953037 SH DEFINED 3203 327617 0 625420
BJ SVCS CO WT EXP 041300 055482111 1612 60000 SH DEFINED 29 0 0 60000
BMC INDS INC MINN COM 055607105 4945 157000 SH DEFINED 26 0 0 157000
BRE PROPERTIES INC CL A 05564E106 20799 840400 SH DEFINED 09 0 0 840400
BRE PROPERTIES INC CL A 05564E106 2205 89100 SH DEFINED 03 89100 0 0
BRT RLTY TR SH BEN INT NEW 055645303 64 10000 SH DEFINED 09 0 0 10000
BMC SOFTWARE INC COM 055921100 56241 1359300 SH DEFINED 1213151620 0 0 1359300
BMC SOFTWARE INC COM 055921100 22483 543400 SH DEFINED 222832 0 0 543400
BMC SOFTWARE INC COM 055921100 12234 295700 SH DEFINED 03 45700 0 250000
<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
BTU INTL INC COM 056032105 1304 434800 SH DEFINED 07 0 0 434800
BW/IP INC CL A 056044100 34786 2108300 SH DEFINED 121626 0 0 2108300
BW/IP INC CL A 056044100 943 57200 SH DEFINED 03 57200 0 0
BABY SUPERSTORES INC COM 056180102 21542 897600 SH DEFINED 0612131519 0 0 897600
BABY SUPERSTORES INC COM 056180102 23536 980700 SH DEFINED 20283203 9400 0 971300
BAKER HUGHES INC SR LYON ZERO 08 057224AH0 23824 32469000 PRN DEFINED 070911 0 0 0
BAKER HUGHES INC SR LYON ZERO 08 057224AH0 5371 7320000 PRN DEFINED 03 0 0 0
BAKER HUGHES INC COM 057224107 161984 4695200 SH DEFINED 0407091011 0 0 4695200
BAKER HUGHES INC COM 057224107 147936 4288000 SH DEFINED 1213141516 0 0 4288000
BAKER HUGHES INC COM 057224107 167336 4850323 SH DEFINED 1819202224 0 0 4850323
BAKER HUGHES INC COM 057224107 11495 333200 SH DEFINED 2627282930 0 0 333200
BAKER HUGHES INC COM 057224107 31332 908182 SH DEFINED 3203 187682 0 720500
BAKER J INC SUB NT CONV 7%02 057232AA8 10667 13170000 PRN DEFINED 09 0 0 0
BAKER J INC SUB NT CONV 7%02 057232AA8 2284 2820000 PRN DEFINED 03 0 0 0
BAKER J INC COM 057232100 4329 814900 SH DEFINED 071221 0 0 814900
BALDOR ELEC CO COM 057741100 7776 315800 SH DEFINED 1215 0 0 315800
BALDOR ELEC CO COM 057741100 10844 440400 SH DEFINED 03 292300 0 148100
BALL CORP COM 058498106 1078 41481 SH DEFINED 242632 0 0 41481
BALL CORP COM 058498106 463 17811 SH DEFINED 03 17811 0 0
BALLANTYNE OMAHA INC COM 058516105 874 44000 SH DEFINED 15 0 0 44000
BALLARD MED PRODS COM 058566100 27987 1502700 SH DEFINED 0713 0 0 1502700
BALLARD MED PRODS COM 058566100 3823 205300 SH DEFINED 03 205300 0 0
BALTIMORE GAS & ELEC CO COM 059165100 5658 211549 SH DEFINED 09242632 0 0 211549
BALTIMORE GAS & ELEC CO COM 059165100 2337 87369 SH DEFINED 03 87369 0 0
BANC ONE CORP COM 059438101 32596 758057 SH DEFINED 1516182426 0 0 758057
BANC ONE CORP COM 059438101 16985 395020 SH DEFINED 3203 328124 0 66896
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 24909 1027194 SH DEFINED 21 0 0 1027194
BANCO DE SANTANDER ADR 059574202 1270 20000 SH DEFINED 21 0 0 20000
BANCO INDL COLOMBIANO S A SP ADR PREF 059600106 5582 272300 SH DEFINED 21 0 0 272300
BANCO SANTANDER CHILE SPON ADR SER A 05965F108 8544 569600 SH DEFINED 21 0 0 569600
BANCO WIESE SPONSORED ADR 059651109 1768 300937 SH DEFINED 21 0 0 300937
BANCORP HAWAII INC COM 059685107 1554 37000 SH DEFINED 12 0 0 37000
BANCTEC INC COM 059784108 41307 2002800 SH DEFINED 07121319 0 0 2002800
BANCTEC INC COM 059784108 5868 284548 SH DEFINED 03 284548 0 0
BANDAG INC COM 059815100 23488 495800 SH DEFINED 111215 0 0 495800
BANDAG INC COM 059815100 1516 32000 SH DEFINED 03 32000 0 0
BANK OF BOSTON CORP COM 060716107 319426 4971612 SH DEFINED 0607091215 0 0 4971612
BANK OF BOSTON CORP COM 060716107 117782 1833186 SH DEFINED 2224262730 0 0 1833186
BANK OF BOSTON CORP COM 060716107 32851 511307 SH DEFINED 3203 305016 0 206291
BANK MONTREAL QUE COM 063671101 50888 1600000 SH DEFINED 07 0 0 1600000
BANK NEW YORK INC COM 064057102 543680 16109045 SH DEFINED 0607091113 0 0 16109045
BANK NEW YORK INC COM 064057102 433149 12834070 SH DEFINED 1516182022 0 0 12834070
BANK NEW YORK INC COM 064057102 48861 1447746 SH DEFINED 24262832 0 0 1447746
BANK NEW YORK INC COM 064057102 262944 7790940 SH DEFINED 03 5468174 0 2322766
BANK PLUS CORP COM 064446107 4059 353000 SH DEFINED 15 0 0 353000
BANK UTD CORP CL A 065412108 20271 757800 SH DEFINED 0715 0 0 757800
BANK UTD CORP CL A 065412108 133 5000 SH DEFINED 03 5000 0 0
BANKATLANTIC BANCORP CL B 065908105 8389 627237 SH DEFINED 07 0 0 627237
BANKATLANTIC BANCORP CL A 065908501 1187 91310 SH DEFINED 07 0 0 91310
BANKAMERICA CORP COM 066050105 1003644 10061600 SH DEFINED 0607091011 0 0 10061600
<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
BANKAMERICA CORP COM 066050105 198791 1992900 SH DEFINED 1213151618 0 0 1992900
BANKAMERICA CORP COM 066050105 399438 4004392 SH DEFINED 2022242627 0 0 4004392
BANKAMERICA CORP COM 066050105 55540 556800 SH DEFINED 28293032 0 0 556800
BANKAMERICA CORP COM 066050105 190106 1905829 SH DEFINED 03 1024540 0 881289
BANKERS CORP COM 066120106 1599 79500 SH DEFINED 15 0 0 79500
BANKERS LIFE HLDG CORP COM 066229105 3612 144500 SH DEFINED 07 0 0 144500
BANKERS TRUST N Y CORP COM 066365107 112831 1308196 SH DEFINED 0607111524 0 0 1308196
BANKERS TRUST N Y CORP COM 066365107 18455 213982 SH DEFINED 2627303132 0 0 213982
BANKERS TRUST N Y CORP COM 066365107 8531 98921 SH DEFINED 03 64021 0 34900
BANNER AEROSPACE INC COM 066525106 193 22400 SH DEFINED 09 0 0 22400
BANPONCE CORP NEW COM 066704107 44887 1330002 SH DEFINED 1503 849300 0 480702
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 3843 991750 SH DEFINED 07 0 0 991750
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 460 118800 SH DEFINED 03 118800 0 0
BARBERS HAIRSTYLING FOR MEN COM 067160101 95 12750 SH DEFINED 07 0 0 12750
BARD C R INC COM 067383109 70316 2511301 SH DEFINED 1115162224 0 0 2511301
BARD C R INC COM 067383109 627 22400 SH DEFINED 2632 0 0 22400
BARD C R INC COM 067383109 992 35461 SH DEFINED 03 33761 0 1700
BAREFOOT INC COM 067512103 6794 428000 SH DEFINED 07 0 0 428000
BARNES & NOBLE INC COM 067774109 34749 1287000 SH DEFINED 10132228 0 0 1287000
BARRICK GOLD CORP COM 067901108 68169 2380900 SH DEFINED 0509111314 0 0 2380900
BARRICK GOLD CORP COM 067901108 45656 1594600 SH DEFINED 1516202122 0 0 1594600
BARRICK GOLD CORP COM 067901108 52251 1824928 SH DEFINED 2324262728 0 0 1824928
BARRICK GOLD CORP COM 067901108 10551 367375 SH DEFINED 303203 274475 0 92900
BARNETT BKS INC COM 068055102 14955 363670 SH DEFINED 12242632 0 0 363670
BARNETT BKS INC COM 068055102 4697 114218 SH DEFINED 03 114218 0 0
BARR LABS INC COM 068306109 36334 1431900 SH DEFINED 131522 0 0 1431900
BARR LABS INC COM 068306109 327 12900 SH DEFINED 03 12900 0 0
BARRA INC COM 068313105 8610 313100 SH DEFINED 091315 0 0 313100
BARRA INC COM 068313105 4595 167100 SH DEFINED 03 167100 0 0
BARRETT RES CORP COM PAR $0.01 068480201 37650 883300 SH DEFINED 1012131415 0 0 883300
BARRETT RES CORP COM PAR $0.01 068480201 79904 1874600 SH DEFINED 202232 0 0 1874600
BARRETT RES CORP COM PAR $0.01 068480201 17286 405560 SH DEFINED 03 405560 0 0
BARRYS JEWELERS INC NEW WT EXP 070102 068891118 7 58962 SH DEFINED 072225 0 0 58962
BARRYS JEWELERS INC NEW COM NO PAR 068891308 303 134921 SH DEFINED 25 0 0 134921
BATTLE MTN GOLD CO COM 071593107 2113 307400 SH DEFINED 242632 0 0 307400
BATTLE MTN GOLD CO COM 071593107 915 133100 SH DEFINED 03 133100 0 0
BAUSCH & LOMB INC COM 071707103 263725 7535000 SH DEFINED 0709111216 0 0 7535000
BAUSCH & LOMB INC COM 071707103 18331 523748 SH DEFINED 2426273203 123286 0 400462
BAXTER INTL INC COM 071813109 230272 5616400 SH DEFINED 0507091516 0 0 5616400
BAXTER INTL INC COM 071813109 32013 780826 SH DEFINED 2223242627 0 0 780826
BAXTER INTL INC COM 071813109 50837 1239938 SH DEFINED 303203 783138 0 456800
BAY APT CMNTYS INC COM 072012107 80457 2234920 SH DEFINED 0911121620 0 0 2234920
BAY APT CMNTYS INC COM 072012107 122 3400 SH DEFINED 32 0 0 3400
BAY APT CMNTYS INC COM 072012107 19897 552700 SH DEFINED 03 552700 0 0
BAY MEADOWS OPER CO PAIRED CTF 072443203 15659 383100 SH DEFINED 09 0 0 383100
BAY MEADOWS OPER CO PAIRED CTF 072443203 1177 28800 SH DEFINED 03 28800 0 0
BAY NETWORKS INC COM 072510100 108268 5186500 SH DEFINED 0506091011 0 0 5186500
BAY NETWORKS INC COM 072510100 172906 8282950 SH DEFINED 1315162022 0 0 8282950
BAY NETWORKS INC COM 072510100 100705 4824195 SH DEFINED 2324262728 0 0 4824195
BAY NETWORKS INC COM 072510100 10988 526400 SH DEFINED 293032 0 0 526400
<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
BAY NETWORKS INC COM 072510100 41150 1971300 SH DEFINED 03 1182000 0 789300
BAY ST GAS CO COM PAR $3.33 072612609 531 18800 SH DEFINED 0915 0 0 18800
BAY VIEW CAP CORP DEL COM 07262L101 4515 106563 SH DEFINED 15 0 0 106563
BE AEROSPACE INC COM 073302101 21314 785800 SH DEFINED 0915202932 0 0 785800
BE AEROSPACE INC COM 073302101 2170 80000 SH DEFINED 03 0 0 80000
BEACON PPTYS CORP COM 073678104 177909 4857600 SH DEFINED 0609111618 0 0 4857600
BEACON PPTYS CORP COM 073678104 51703 1411700 SH DEFINED 2032 0 0 1411700
BEACON PPTYS CORP COM 073678104 18220 497500 SH DEFINED 03 432000 0 65500
BEAR STEARNS COS INC COM 073902108 40773 1462712 SH DEFINED 0709121503 112877 0 1349835
BEARINGS INC OHIO COM NEW 074005208 1170 42000 SH DEFINED 26 0 0 42000
BEAUTICONTROL COSMETICS INC COM 074655101 3833 235900 SH DEFINED 07 0 0 235900
BEAZER HOMES USA INC COM 07556Q105 2815 152200 SH DEFINED 19 0 0 152200
BECKMAN INSTRS INC NEW COM 075816108 48160 1255000 SH DEFINED 1516 0 0 1255000
BECKMAN INSTRS INC NEW COM 075816108 2386 62200 SH DEFINED 03 62200 0 0
BECTON DICKINSON & CO COM 075887109 122530 2824900 SH DEFINED 0810111215 0 0 2824900
BECTON DICKINSON & CO COM 075887109 181565 4185950 SH DEFINED 16242632 0 0 4185950
BECTON DICKINSON & CO COM 075887109 77189 1779582 SH DEFINED 03 695262 0 1084320
BED BATH & BEYOND INC COM 075896100 73113 3015000 SH DEFINED 1113162228 0 0 3015000
BED BATH & BEYOND INC COM 075896100 2134 88000 SH DEFINED 03 0 0 88000
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 4483 256200 SH DEFINED 09 0 0 256200
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 665 38000 SH DEFINED 03 38000 0 0
BELCO OIL & GAS CORP COM 077410108 19460 710900 SH DEFINED 0407091113 0 0 710900
BELCO OIL & GAS CORP COM 077410108 13991 511100 SH DEFINED 1415162122 0 0 511100
BELCO OIL & GAS CORP COM 077410108 733 26800 SH DEFINED 29 0 0 26800
BELCO OIL & GAS CORP COM 077410108 2367 86500 SH DEFINED 03 25400 0 61100
BELDEN & BLAKE CORP COM 077447100 18586 728900 SH DEFINED 071416 0 0 728900
BELDEN INC COM 077459105 3859 104300 SH DEFINED 1526 0 0 104300
BELL & HOWELL CO NEW COM 077852101 31746 1336700 SH DEFINED 0406091520 0 0 1336700
BELL & HOWELL CO NEW COM 077852101 1299 54700 SH DEFINED 3032 0 0 54700
BELL & HOWELL CO NEW COM 077852101 9744 410300 SH DEFINED 03 117400 0 292900
BELL ATLANTIC CORP COM 077853109 412315 6367800 SH DEFINED 0507091011 0 0 6367800
BELL ATLANTIC CORP COM 077853109 122675 1894600 SH DEFINED 1315161822 0 0 1894600
BELL ATLANTIC CORP COM 077853109 118975 1837457 SH DEFINED 2324262728 0 0 1837457
BELL ATLANTIC CORP COM 077853109 105313 1626463 SH DEFINED 303203 1032163 0 594300
BELLSOUTH CORP COM 079860102 379520 9399900 SH DEFINED 0507091013 0 0 9399900
BELLSOUTH CORP COM 079860102 135360 3352582 SH DEFINED 1522232426 0 0 3352582
BELLSOUTH CORP COM 079860102 172763 4278978 SH DEFINED 2728303203 1754178 0 2524800
BELMONT HOMES INC COM 080381106 7341 762750 SH DEFINED 0715 0 0 762750
BELMONT HOMES INC COM 080381106 60 6300 SH DEFINED 03 6300 0 0
BEMIS INC COM 081437105 2659 72120 SH DEFINED 242632 0 0 72120
BEMIS INC COM 081437105 1146 31086 SH DEFINED 03 31086 0 0
BENCHMARK ELECTRS INC COM 08160H101 5422 180000 SH DEFINED 03 0 0 180000
BENEFICIAL CORP COM 081721102 101181 1596550 SH DEFINED 0709121315 0 0 1596550
BENEFICIAL CORP COM 081721102 70678 1115250 SH DEFINED 1618202224 0 0 1115250
BENEFICIAL CORP COM 081721102 48583 766597 SH DEFINED 26283203 456897 0 309700
BENTON OIL & GAS CO COM 083288100 7466 330000 SH DEFINED 1322 0 0 330000
BERG ELECTRS CORP COM 08372L106 1064 36248 SH DEFINED 0403 0 0 36248
BERGEN BRUNSWIG CORP CL A 083739102 48183 1691290 SH DEFINED 0413151618 0 0 1691290
BERGEN BRUNSWIG CORP CL A 083739102 11197 392900 SH DEFINED 2226 0 0 392900
BERGEN BRUNSWIG CORP CL A 083739102 24589 862795 SH DEFINED 03 516295 0 346500
<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
BERKLEY W R CORP COM 084423102 75107 1479960 SH DEFINED 0711121518 0 0 1479960
BERKLEY W R CORP COM 084423102 4435 87400 SH DEFINED 03 65500 0 21900
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9207 270 SH DEFINED 20 0 0 270
BERKSHIRE HATHAWAY INC DEL CL B 084670207 183 165 SH DEFINED 03 165 0 0
BERLITZ INTL INC NEW COM 08520F100 649 31300 SH DEFINED 07 0 0 31300
BEST BUY INC COM 086516101 531 50000 SH DEFINED 18 0 0 50000
BET HLDGS INC CL A 086585106 13256 461100 SH DEFINED 0715 0 0 461100
BET HLDGS INC CL A 086585106 1155 40200 SH DEFINED 03 40200 0 0
BETHLEHEM STL CORP COM 087509105 25943 2882609 SH DEFINED 10242632 0 0 2882609
BETHLEHEM STL CORP COM 087509105 593 65940 SH DEFINED 03 65940 0 0
BETZDEARBORN INC COM 087779104 106914 1827600 SH DEFINED 1216203203 0 0 1827600
BEVERLY ENTERPRISES INC SUB DB CV 5.5%18 087851AK7 5381 5150000 PRN DEFINED 03 0 0 0
BEVERLY ENTERPRISES INC COM 087851101 81465 6389439 SH DEFINED 2022242632 0 0 6389439
BEVERLY ENTERPRISES INC COM 087851101 5563 436353 SH DEFINED 03 436353 0 0
BIACORE INTL AB SPONSORED ADR 088658109 563 25600 SH DEFINED 21 0 0 25600
BIG FLOWER PRESS HLDGS INC COM 089160105 10884 580500 SH DEFINED 22 0 0 580500
BILLING INFORMATION CONCEPTS COM 090063108 2875 100000 SH DEFINED 12 0 0 100000
BIO RAD LABS INC CL A 090572207 11632 387750 SH DEFINED 07 0 0 387750
BIOCHEM PHARMA INC COM 09058T108 28828 574000 SH DEFINED 13152228 0 0 574000
BIOCHEM PHARMA INC COM 09058T108 954 19000 SH DEFINED 03 19000 0 0
BIOGEN INC COM 090597105 114940 2966200 SH DEFINED 1315162022 0 0 2966200
BIOGEN INC COM 090597105 17549 452900 SH DEFINED 2832 0 0 452900
BIOGEN INC COM 090597105 5014 129400 SH DEFINED 03 124300 0 5100
BIOMET INC COM 090613100 52296 3457600 SH DEFINED 0507121315 0 0 3457600
BIOMET INC COM 090613100 98783 6531132 SH DEFINED 1618222324 0 0 6531132
BIOMET INC COM 090613100 18502 1223300 SH DEFINED 26273032 0 0 1223300
BIOMET INC COM 090613100 6367 420960 SH DEFINED 03 309360 0 111600
BIOPSYS MED INC COM 090651100 4987 229300 SH DEFINED 131516 0 0 229300
BIOPSYS MED INC COM 090651100 73 3400 SH DEFINED 03 3400 0 0
BIRD CORP COM 090763103 660 127400 SH DEFINED 07 0 0 127400
BIRD CORP PREF CV $1.85 090763301 1243 87250 SH DEFINED 11 0 0 87250
BIRMINGHAM STL CORP COM 091250100 5187 273000 SH DEFINED 1516 0 0 273000
BIRMINGHAM STL CORP COM 091250100 2869 151000 SH DEFINED 03 151000 0 0
BLACK & DECKER CORP COM 091797100 236827 7861500 SH DEFINED 0610121518 0 0 7861500
BLACK & DECKER CORP COM 091797100 3924 130280 SH DEFINED 242632 0 0 130280
BLACK & DECKER CORP COM 091797100 9596 318548 SH DEFINED 03 184848 0 133700
BLACK BOX CORP DEL COM 091826107 48386 1173000 SH DEFINED 07151626 0 0 1173000
BLACK BOX CORP DEL COM 091826107 3823 92700 SH DEFINED 03 92700 0 0
BLACK HILLS CORP COM 092113109 1136 40400 SH DEFINED 13 0 0 40400
BLACK HILLS CORP COM 092113109 1763 62700 SH DEFINED 03 62700 0 0
BLACKROCK NORTH AMERN GV INCM COM 092475102 3950 400000 SH DEFINED 21 0 0 400000
BLAIR CORP COM 092828102 7871 408900 SH DEFINED 07 0 0 408900
BLANCH E W HLDGS INC COM 093210102 5614 279000 SH DEFINED 07 0 0 279000
BLOCK H & R INC COM 093671105 129408 4462349 SH DEFINED 0607091112 0 0 4462349
BLOCK H & R INC COM 093671105 145297 5010261 SH DEFINED 1618242627 0 0 5010261
BLOCK H & R INC COM 093671105 26145 901562 SH DEFINED 303203 520112 0 381450
BOATMENS BANCSHARES INC COM 096650106 26297 407712 SH DEFINED 0915242632 0 0 407712
BOATMENS BANCSHARES INC COM 096650106 6846 106140 SH DEFINED 03 96640 0 9500
BOATMENS BANCSHARES INC PFD A CV 1/16S 096650403 22108 394800 SH DEFINED 0709 0 0 394800
BOATMENS BANCSHARES INC PFD A CV 1/16S 096650403 4418 78900 SH DEFINED 03 64200 0 14700
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BOEING CO COM 097023105 163766 1539521 SH DEFINED 0405060709 0 0 1539521
BOEING CO COM 097023105 667948 6279187 SH DEFINED 1011121315 0 0 6279187
BOEING CO COM 097023105 492049 4625613 SH DEFINED 1618192022 0 0 4625613
BOEING CO COM 097023105 195673 1839470 SH DEFINED 2324262728 0 0 1839470
BOEING CO COM 097023105 17294 162577 SH DEFINED 303132 0 0 162577
BOEING CO COM 097023105 243827 2292148 SH DEFINED 03 1361576 0 930572
BOISE CASCADE CORP COM 097383103 41370 1303000 SH DEFINED 0405060914 0 0 1303000
BOISE CASCADE CORP COM 097383103 30761 968877 SH DEFINED 1521222324 0 0 968877
BOISE CASCADE CORP COM 097383103 27530 867100 SH DEFINED 26273032 0 0 867100
BOISE CASCADE CORP COM 097383103 47153 1485155 SH DEFINED 03 948755 0 536400
BOOLE & BABBAGE INC COM 098586100 15227 609112 SH DEFINED 0715 0 0 609112
BOOLE & BABBAGE INC COM 098586100 9506 380275 SH DEFINED 03 380275 0 0
BORDERS GROUP INC COM 099709107 22421 625000 SH DEFINED 1216 0 0 625000
BORG-WARNER AUTOMOTIVE INC COM 099724106 34696 901200 SH DEFINED 0410121526 0 0 901200
BORG-WARNER AUTOMOTIVE INC COM 099724106 3599 93500 SH DEFINED 03 92900 0 600
BORG WARNER SEC CORP COM 099733107 10146 943900 SH DEFINED 0716 0 0 943900
BORLAND INTL INC COM 099843104 299 55000 SH DEFINED 2032 0 0 55000
BOSTON COMMUNICATIONS GROUP COM 100582105 3060 532200 SH DEFINED 0715 0 0 532200
BOSTON EDISON CO COM 100599109 10234 380800 SH DEFINED 091503 172500 0 208300
BOSTON SCIENTIFIC CORP COM 101137107 77742 1295700 SH DEFINED 0610111213 0 0 1295700
BOSTON SCIENTIFIC CORP COM 101137107 122106 2035112 SH DEFINED 1516202224 0 0 2035112
BOSTON SCIENTIFIC CORP COM 101137107 18426 307100 SH DEFINED 262832 0 0 307100
BOSTON SCIENTIFIC CORP COM 101137107 13722 228700 SH DEFINED 03 160800 0 67900
BOSTONFED BANCORP INC COM 101178101 1175 79700 SH DEFINED 15 0 0 79700
BOUYGUES OFFSHORE S A SPONSORED ADR 102112109 19047 1479400 SH DEFINED 07202132 0 0 1479400
BOWATER INC COM 102183100 4989 132600 SH DEFINED 1015 0 0 132600
BOWNE & CO INC COM 103043105 10869 441400 SH DEFINED 10 0 0 441400
BOYDS WHEELS INC COM 103358107 386 27600 SH DEFINED 15 0 0 27600
BOYKIN LODGING CO COM 103430104 3480 145000 SH DEFINED 09 0 0 145000
BRADLEY REAL ESTATE INC COM 104580105 14112 784050 SH DEFINED 09112032 0 0 784050
BRADY WH CO CL A 104674106 13075 531000 SH DEFINED 1216 0 0 531000
BRASCAN LTD CL A 105502405 84853 3813800 SH DEFINED 0709202132 0 0 3813800
BRASCAN LTD CL A 105502405 9175 413300 SH DEFINED 03 302800 0 110500
BRE-X MINERALS LTD COM 10625K109 32724 2067300 SH DEFINED 0407091013 0 0 2067300
BRE-X MINERALS LTD COM 10625K109 153467 9695000 SH DEFINED 1415192021 0 0 9695000
BRE-X MINERALS LTD COM 10625K109 23910 1510500 SH DEFINED 2223283032 0 0 1510500
BRE-X MINERALS LTD COM 10625K109 41138 2629600 SH DEFINED 03 1864100 0 765500
BRIGGS & STRATTON CORP COM 109043109 1738 39505 SH DEFINED 242632 0 0 39505
BRIGGS & STRATTON CORP COM 109043109 757 17210 SH DEFINED 03 17210 0 0
BRIGHTPOINT INC COM 109473108 28747 966300 SH DEFINED 0615 0 0 966300
BRIGHTPOINT INC COM 109473108 16851 566450 SH DEFINED 03 93800 0 472650
BRINKER INTL INC COM 109641100 144169 9010600 SH DEFINED 0507091112 0 0 9010600
BRINKER INTL INC COM 109641100 16188 1011800 SH DEFINED 1516222326 0 0 1011800
BRINKER INTL INC COM 109641100 14955 934700 SH DEFINED 273003 398800 0 535900
BRISTOL MYERS SQUIBB CO COM 110122108 390204 3588084 SH DEFINED 0406070809 0 0 3588084
BRISTOL MYERS SQUIBB CO COM 110122108 598951 5507600 SH DEFINED 1011121315 0 0 5507600
BRISTOL MYERS SQUIBB CO COM 110122108 815979 7503258 SH DEFINED 1618202224 0 0 7503258
BRISTOL MYERS SQUIBB CO COM 110122108 103123 948260 SH DEFINED 2627283032 0 0 948260
BRISTOL MYERS SQUIBB CO COM 110122108 292007 2685124 SH DEFINED 03 1779744 0 905380
BRITE VOICE SYS INC COM 110411105 4768 320600 SH DEFINED 16 0 0 320600
<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
BRITE VOICE SYS INC COM 110411105 111 7500 SH DEFINED 03 7500 0 0
BRITISH PETE PLC AMERN SH 110889409 1238829 8762717 SH DEFINED 0506070910 0 0 8762717
BRITISH PETE PLC AMERN SH 110889409 594609 4205906 SH DEFINED 1112131415 0 0 4205906
BRITISH PETE PLC AMERN SH 110889409 1102145 7795900 SH DEFINED 1618202122 0 0 7795900
BRITISH PETE PLC AMERN SH 110889409 379947 2687516 SH DEFINED 2326272830 0 0 2687516
BRITISH PETE PLC AMERN SH 110889409 24995 176800 SH DEFINED 32 0 0 176800
BRITISH PETE PLC AMERN SH 110889409 152874 1081338 SH DEFINED 03 757431 0 323907
BROADWAY & SEYMOUR INC COM 111433108 1883 179400 SH DEFINED 0719 0 0 179400
BROADWAY & SEYMOUR INC COM 111433108 1288 122700 SH DEFINED 03 122700 0 0
BRODERBUND SOFTWARE INC COM 112014105 22928 770700 SH DEFINED 04091619 0 0 770700
BROOKLYN UN GAS CO COM 114259104 9835 326500 SH DEFINED 09 0 0 326500
BROOKS FIBER PPTYS INC COM 114399108 8075 316700 SH DEFINED 091503 15300 0 301400
BROOKSTONE INC COM 114537103 7923 754600 SH DEFINED 07 0 0 754600
BROOKSTONE INC COM 114537103 112 10700 SH DEFINED 03 10700 0 0
BROOKTROUT TECHNOLOGY INC COM 114580103 4491 160400 SH DEFINED 15 0 0 160400
BROOKTROUT TECHNOLOGY INC COM 114580103 557 19900 SH DEFINED 03 19900 0 0
BROWN FORMAN CORP CL B 115637209 4314 94302 SH DEFINED 242632 0 0 94302
BROWN FORMAN CORP CL B 115637209 1866 40799 SH DEFINED 03 40799 0 0
BROWN GROUP INC COM 115657108 3768 205100 SH DEFINED 1316 0 0 205100
BROWN GROUP INC COM 115657108 2431 132300 SH DEFINED 03 132300 0 0
BROWNING FERRIS INDS COM 115885105 304828 11612500 SH DEFINED 0507091011 0 0 11612500
BROWNING FERRIS INDS COM 115885105 171512 6533800 SH DEFINED 1215161822 0 0 6533800
BROWNING FERRIS INDS COM 115885105 98946 3769382 SH DEFINED 2324262730 0 0 3769382
BROWNING FERRIS INDS COM 115885105 33281 1267866 SH DEFINED 3203 753566 0 514300
BRUNSWICK CORP COM 117043109 10816 450678 SH DEFINED 0709202426 0 0 450678
BRUNSWICK CORP COM 117043109 8572 357193 SH DEFINED 3203 81593 0 275600
BUCKEYE CELLULOSE CORP COM 11815H104 3061 115000 SH DEFINED 1415 0 0 115000
BUCKEYE CELLULOSE CORP COM 11815H104 820 30800 SH DEFINED 03 30800 0 0
BUCKLE INC COM 118440106 5160 206400 SH DEFINED 0726 0 0 206400
BUFFETS INC COM 119882108 9759 1069500 SH DEFINED 07 0 0 1069500
BURLINGTON COAT FACTORY COM 121579106 1172 90200 SH DEFINED 1526 0 0 90200
BURLINGTON INDS INC COM 121693105 28283 2571200 SH DEFINED 0507091222 0 0 2571200
BURLINGTON INDS INC COM 121693105 33970 3088200 SH DEFINED 232730 0 0 3088200
BURLINGTON INDS INC COM 121693105 4271 388300 SH DEFINED 03 170500 0 217800
BURLINGTON NORTHN SANTA FE CP COM 12189T104 205046 2373913 SH DEFINED 0405060709 0 0 2373913
BURLINGTON NORTHN SANTA FE CP COM 12189T104 367854 4258810 SH DEFINED 1011121415 0 0 4258810
BURLINGTON NORTHN SANTA FE CP COM 12189T104 169883 1966819 SH DEFINED 1618202223 0 0 1966819
BURLINGTON NORTHN SANTA FE CP COM 12189T104 61309 709803 SH DEFINED 2426273032 0 0 709803
BURLINGTON NORTHN SANTA FE CP COM 12189T104 38368 444210 SH DEFINED 03 308753 0 135457
BURLINGTON RES INC COM 122014103 314481 6242800 SH DEFINED 0506070910 0 0 6242800
BURLINGTON RES INC COM 122014103 172708 3428457 SH DEFINED 1112131415 0 0 3428457
BURLINGTON RES INC COM 122014103 278629 5531100 SH DEFINED 1618202122 0 0 5531100
BURLINGTON RES INC COM 122014103 103036 2045392 SH DEFINED 2324262728 0 0 2045392
BURLINGTON RES INC COM 122014103 71917 1427638 SH DEFINED 303203 642238 0 785400
BURNHAM PAC PPTYS INC COM 12232C108 4297 286500 SH DEFINED 09 0 0 286500
BURNHAM PAC PPTYS INC COM 12232C108 63 4200 SH DEFINED 03 4200 0 0
BURR BROWN CORP COM 122574106 1684 64800 SH DEFINED 2629 0 0 64800
BUSH INDS INC CL A 123164105 8733 453700 SH DEFINED 07 0 0 453700
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 15782 1169100 SH DEFINED 071521 0 0 1169100
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 6849 507400 SH DEFINED 03 109300 0 398100
<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
BUTLER MFG CO DEL COM 123655102 12467 307850 SH DEFINED 13 0 0 307850
BUTLER MFG CO DEL COM 123655102 21412 528700 SH DEFINED 03 528700 0 0
CAI WIRELESS SYS INC COM 12476P104 1125 1125615 SH DEFINED 19 0 0 1125615
CBL & ASSOC PPTYS INC COM 124830100 67544 2610400 SH DEFINED 091116 0 0 2610400
CBL & ASSOC PPTYS INC COM 124830100 4414 170600 SH DEFINED 03 170600 0 0
CBT GROUP PUB LTD SPONSORED ADR 124853102 18510 341200 SH DEFINED 11132032 0 0 341200
CBT GROUP PUB LTD SPONSORED ADR 124853102 2978 54900 SH DEFINED 03 54900 0 0
CCA INDS INC COM 124867102 107 46600 SH DEFINED 03 0 0 46600
CCC INFORMATION SVCS GROUP INC COM 12487Q109 3560 222500 SH DEFINED 1329 0 0 222500
CCB FINL CORP COM 124875105 3617 53000 SH DEFINED 26 0 0 53000
CCB FINL CORP COM 124875105 3671 53800 SH DEFINED 03 53800 0 0
CEC RES LTD COM 124980103 663 126330 SH DEFINED 07 0 0 126330
C COR ELECTRS INC COM 125010108 1102 83200 SH DEFINED 041529 0 0 83200
C COR ELECTRS INC COM 125010108 848 64000 SH DEFINED 03 64000 0 0
C D I CORP COM 125071100 28590 1007600 SH DEFINED 0910122026 0 0 1007600
C D I CORP COM 125071100 11 400 SH DEFINED 32 0 0 400
C D I CORP COM 125071100 1816 64000 SH DEFINED 03 64000 0 0
CFM TECHNOLOGIES INC COM 12525K106 1579 76100 SH DEFINED 15 0 0 76100
CFC INTL INC COM 125252106 1181 105000 SH DEFINED 07 0 0 105000
CHC HELICOPTER CORP CL A SUB VTG 12541C203 3505 801000 SH DEFINED 0721 0 0 801000
CHS ELECTRONICS INC COM NEW 12542A206 68 4000 SH DEFINED 03 4000 0 0
CIGNA CORP COM 125509109 266692 1952000 SH DEFINED 0509101213 0 0 1952000
CIGNA CORP COM 125509109 33112 242364 SH DEFINED 1518222324 0 0 242364
CIGNA CORP COM 125509109 21726 159020 SH DEFINED 2627283032 0 0 159020
CIGNA CORP COM 125509109 46220 338303 SH DEFINED 03 144803 0 193500
CIPSCO INC COM 125539106 3435 95100 SH DEFINED 09 0 0 95100
CKE RESTAURANTS INC COM 12561E105 11199 311100 SH DEFINED 1316 0 0 311100
CKE RESTAURANTS INC COM 12561E105 7041 195600 SH DEFINED 03 195600 0 0
CMAC INVT CORP COM 125662106 4321 117600 SH DEFINED 26 0 0 117600
CMG INFORMATION SVCS INC COM 125750109 6152 367300 SH DEFINED 13 0 0 367300
CMG INFORMATION SVCS INC COM 125750109 12746 761000 SH DEFINED 03 761000 0 0
CML GROUP INC COM 125820100 6127 1815600 SH DEFINED 071629 0 0 1815600
CMS ENERGY CORP COM 125896100 6926 206000 SH DEFINED 0912 0 0 206000
CMS ENERGY CORP COM CL G 125896209 679 37000 SH DEFINED 09 0 0 37000
CPI CORP COM 125902106 11626 694100 SH DEFINED 12 0 0 694100
CNA FINL CORP COM 126117100 1391 13000 SH DEFINED 1215 0 0 13000
CNA FINL CORP COM 126117100 74 700 SH DEFINED 03 700 0 0
CPAC INC COM 126145101 11007 733800 SH DEFINED 07 0 0 733800
CPC INTL INC COM 126149103 35970 464135 SH DEFINED 1516242632 0 0 464135
CPC INTL INC COM 126149103 16649 214831 SH DEFINED 03 162631 0 52200
C P CLARE CORP COM 12615K107 57 5700 SH DEFINED 03 5700 0 0
CRA MANAGED CARE INC COM 126172105 225 5000 SH DEFINED 15 0 0 5000
CSX CORP COM 126408103 815167 19293900 SH DEFINED 0507091011 0 0 19293900
CSX CORP COM 126408103 117366 2777900 SH DEFINED 1213141516 0 0 2777900
CSX CORP COM 126408103 94173 2228950 SH DEFINED 1820222324 0 0 2228950
CSX CORP COM 126408103 55724 1318926 SH DEFINED 2627283032 0 0 1318926
CSX CORP COM 126408103 103631 2452814 SH DEFINED 03 1559214 0 893600
C TEC CORP COM 126504109 2456 101300 SH DEFINED 15 0 0 101300
C TEC CORP COM 126504109 3644 150300 SH DEFINED 03 150300 0 0
CUC INTL INC COM 126545102 352504 14842285 SH DEFINED 0409101112 0 0 14842285
<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
CUC INTL INC COM 126545102 390341 16435425 SH DEFINED 1315162022 0 0 16435425
CUC INTL INC COM 126545102 90883 3826688 SH DEFINED 24262832 0 0 3826688
CUC INTL INC COM 126545102 55148 2322041 SH DEFINED 03 1265539 0 1056502
CVB FINL CORP COM 126600105 624 29920 SH DEFINED 07 0 0 29920
CVS CORP COM 126650100 140364 3392500 SH DEFINED 0405060709 0 0 3392500
CVS CORP COM 126650100 226135 5465500 SH DEFINED 1012131516 0 0 5465500
CVS CORP COM 126650100 175156 4233381 SH DEFINED 1920222324 0 0 4233381
CVS CORP COM 126650100 30214 730260 SH DEFINED 2627282930 0 0 730260
CVS CORP COM 126650100 12925 312400 SH DEFINED 32 0 0 312400
CVS CORP COM 126650100 59712 1443213 SH DEFINED 03 769613 0 673600
CABLEVISION SYS CORP PFD I DEP 1/10S 12686C406 4630 225900 SH DEFINED 11 0 0 225900
CABLEVISION SYS CORP PFD I DEP 1/10S 12686C406 3177 155000 SH DEFINED 03 155000 0 0
CABLETRON SYS INC COM 126920107 10216 307262 SH DEFINED 10242632 0 0 307262
CABLETRON SYS INC COM 126920107 2992 90000 SH DEFINED 03 90000 0 0
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 10261 329700 SH DEFINED 1519 0 0 329700
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 852 27400 SH DEFINED 03 27400 0 0
CABOT CORP COM 127055101 27426 1091600 SH DEFINED 0812 0 0 1091600
CABOT OIL & GAS CORP CL A 127097103 5697 332700 SH DEFINED 071529 0 0 332700
CABOT OIL & GAS CORP CL A 127097103 5680 331700 SH DEFINED 03 331700 0 0
CACI INTL INC CL A 127190304 19635 935000 SH DEFINED 1315192026 0 0 935000
CACI INTL INC CL A 127190304 688 32800 SH DEFINED 32 0 0 32800
CACI INTL INC CL A 127190304 7381 351500 SH DEFINED 03 351500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 106312 2674525 SH DEFINED 0409111315 0 0 2674525
CADENCE DESIGN SYSTEM INC COM 127387108 37565 945050 SH DEFINED 2228 0 0 945050
CADENCE DESIGN SYSTEM INC COM 127387108 22279 560500 SH DEFINED 03 560500 0 0
CADIZ LD INC COM 127549103 246 47600 SH DEFINED 15 0 0 47600
CADIZ LD INC COM 127549103 38 7400 SH DEFINED 03 7400 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 341 22000 SH DEFINED 07 0 0 22000
CAL FED BANCORP INC COM 128026101 11537 470900 SH DEFINED 1526 0 0 470900
CALENERGY INC COM 129466108 790 23500 SH DEFINED 09 0 0 23500
CALGON CARBON CORP COM 129603106 147 12000 SH DEFINED 15 0 0 12000
CALIBER SYS INC COM 129894101 25924 1346732 SH DEFINED 1215242632 0 0 1346732
CALIBER SYS INC COM 129894101 445 23165 SH DEFINED 03 23165 0 0
CALIFORNIA AMPLIFIER INC COM 129900106 8604 1404800 SH DEFINED 091529 0 0 1404800
CALIFORNIA AMPLIFIER INC COM 129900106 243 39700 SH DEFINED 03 31900 0 7800
CALI REALTY CORP COM 129909107 133444 4322100 SH DEFINED 0911162032 0 0 4322100
CALI REALTY CORP COM 129909107 11442 370600 SH DEFINED 03 370600 0 0
CALIFORNIA FED BK FSB LOS ANGL CONT LITG REC 130209604 344 24640 SH DEFINED 26 0 0 24640
CALIFORNIA FINL HLDG CO COM 130219108 548 19000 SH DEFINED 26 0 0 19000
CALIFORNIA MICROWAVE INC COM 130442106 104 7000 SH DEFINED 03 7000 0 0
CALLAWAY GOLF CO COM 131193104 60455 2102800 SH DEFINED 0412151603 0 0 2102800
CALMAT CO COM 131271108 8437 450000 SH DEFINED 1218 0 0 450000
CALMAT CO COM 131271108 6571 350500 SH DEFINED 03 350500 0 0
CALYPTE BIOMEDICAL CORP COM 131722100 1526 185000 SH DEFINED 29 0 0 185000
CAMBRIDGE HEART INC COM 131910101 11 1000 SH DEFINED 09 0 0 1000
CAMBIOR INC COM 13201L103 8956 607800 SH DEFINED 15 0 0 607800
CAMBIOR INC COM 13201L103 289 19800 SH DEFINED 03 19800 0 0
CAMBREX CORP COM 132011107 26465 808100 SH DEFINED 15162032 0 0 808100
CAMBREX CORP COM 132011107 1179 36000 SH DEFINED 03 36000 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426107 1283 108100 SH DEFINED 15 0 0 108100
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CAMCO INTL INC COM 132632100 118582 2570900 SH DEFINED 152032 0 0 2570900
CAMDEN PPTY TR SB DB CV 7.33%01 133131AA0 1145 1000000 PRN DEFINED 03 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2719 95000 SH DEFINED 09 0 0 95000
CAMERON FINL CORP DEL COM 133425108 1760 110000 SH DEFINED 15 0 0 110000
CAMPBELL RES INC NEW COM 134422104 315 340800 SH DEFINED 15 0 0 340800
CAMPBELL SOUP CO COM 134429109 239674 2986600 SH DEFINED 0610121520 0 0 2986600
CAMPBELL SOUP CO COM 134429109 42527 529936 SH DEFINED 24263132 0 0 529936
CAMPBELL SOUP CO COM 134429109 14688 183032 SH DEFINED 03 157232 0 25800
CAMPO ELECTRS APPLANCES&COMPUT COM 134624105 2 2300 SH DEFINED 03 2300 0 0
CANADIAN PAC LTD NEW COM 135923100 72820 2769100 SH DEFINED 202132 0 0 2769100
CANADIAN NATL RY CO COM 136375102 72210 1900000 SH DEFINED 0716 0 0 1900000
CANADIAN OCCIDENTAL PETE LTD COM 136420106 108418 6740400 SH DEFINED 0507101115 0 0 6740400
CANADIAN OCCIDENTAL PETE LTD COM 136420106 71011 4414800 SH DEFINED 2021222327 0 0 4414800
CANADIAN OCCIDENTAL PETE LTD COM 136420106 2298 142900 SH DEFINED 3032 0 0 142900
CANNON EXPRESS INC COM 137694105 2169 271200 SH DEFINED 07 0 0 271200
CANNONDALE CORP COM 137798104 618 27500 SH DEFINED 15 0 0 27500
CANYON RESOURCES CORP COM 138869102 1364 519834 SH DEFINED 15 0 0 519834
CANYON RESOURCES CORP COM 138869102 801 305400 SH DEFINED 03 257200 0 48200
CANWEST GLOBAL COMMUNICATIONS SHS NON VTG 138906300 9607 921000 SH DEFINED 071221 0 0 921000
CAPITAL RE CORP COM 140432105 16467 353200 SH DEFINED 1315222628 0 0 353200
CAPITAL RE CORP COM 140432105 2573 55200 SH DEFINED 03 41100 0 14100
CAPITOL AMERN FINL CORP COM 14055J103 6540 179800 SH DEFINED 07 0 0 179800
CAPITOL TRANSAMERICA CORP COM 140640103 347 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 2434 108800 SH DEFINED 0915 0 0 108800
CAPSTONE CAP CORP COM 14066R102 8 400 SH DEFINED 03 400 0 0
CAPSTEAD MTG CORP COM 14067E100 32707 1362833 SH DEFINED 09152032 0 0 1362833
CAPSTEAD MTG CORP COM 14067E100 7301 304225 SH DEFINED 03 304225 0 0
CARBO CERAMICS INC COM 140781105 17621 839100 SH DEFINED 07152032 0 0 839100
CARAUSTAR INDS INC COM 140909102 731 22000 SH DEFINED 26 0 0 22000
CARDINAL HEALTH INC COM 14149Y108 88711 1522936 SH DEFINED 0409131516 0 0 1522936
CARDINAL HEALTH INC COM 14149Y108 143711 2467150 SH DEFINED 2022262832 0 0 2467150
CARDINAL HEALTH INC COM 14149Y108 23274 399560 SH DEFINED 03 237560 0 162000
CAREMATRIX CORP COM 141706101 19430 1480400 SH DEFINED 1012131520 0 0 1480400
CAREMATRIX CORP COM 141706101 6558 499700 SH DEFINED 22283203 0 0 499700
CARLISLE COS INC COM 142339100 66816 1104400 SH DEFINED 1026 0 0 1104400
CARLISLE COS INC COM 142339100 4840 80000 SH DEFINED 03 76100 0 3900
CARMIKE CINEMAS INC CL A 143436103 2070 81600 SH DEFINED 1518 0 0 81600
CARNIVAL CORP CL A 143658102 42451 1286400 SH DEFINED 101226 0 0 1286400
CARNIVAL CORP CL A 143658102 5293 160400 SH DEFINED 03 42300 0 118100
CAROLINA PWR & LT CO COM 144141108 15847 434189 SH DEFINED 12242632 0 0 434189
CAROLINA PWR & LT CO COM 144141108 3338 91471 SH DEFINED 03 91471 0 0
CARRAMERICA REALTY CORP COM 14441K103 23493 803200 SH DEFINED 0916 0 0 803200
CARRAMERICA REALTY CORP COM 14441K103 1828 62500 SH DEFINED 03 62500 0 0
CARSON INC CL A 145845103 13 1000 SH DEFINED 29 0 0 1000
CARSON PIRIE SCOTT & CO ILL COM 145903100 46487 1841074 SH DEFINED 111621 0 0 1841074
CARSON PIRIE SCOTT & CO ILL COM 145903100 7335 290500 SH DEFINED 03 290500 0 0
CARVER BANCORP INC COM 146875109 1171 142000 SH DEFINED 15 0 0 142000
CASE CORP COM 14743R103 392040 7193400 SH DEFINED 0610121315 0 0 7193400
CASE CORP COM 14743R103 143394 2631100 SH DEFINED 1620222426 0 0 2631100
<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
CASE CORP COM 14743R103 46319 849900 SH DEFINED 283203 156100 0 693800
CASEYS GEN STORES INC COM 147528103 13083 697800 SH DEFINED 0716 0 0 697800
CASEYS GEN STORES INC COM 147528103 5803 309500 SH DEFINED 03 309500 0 0
CASINO AMER INC COM 147575104 449 141061 SH DEFINED 03 141061 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449309 10629 988750 SH DEFINED 07 0 0 988750
CATELLUS DEV CORP COM 149111106 21630 1901600 SH DEFINED 0916 0 0 1901600
CATELLUS DEV CORP COM 149111106 9249 813100 SH DEFINED 03 813100 0 0
CATERPILLAR INC DEL COM 149123101 473141 6287600 SH DEFINED 0507091011 0 0 6287600
CATERPILLAR INC DEL COM 149123101 211075 2804990 SH DEFINED 1315161820 0 0 2804990
CATERPILLAR INC DEL COM 149123101 231022 3070072 SH DEFINED 2223242627 0 0 3070072
CATERPILLAR INC DEL COM 149123101 100909 1340992 SH DEFINED 28303203 512372 0 828620
CATHAY BANCORP INC COM 149150104 639 32600 SH DEFINED 07 0 0 32600
CATO CORP NEW CL A 149205106 6371 1274200 SH DEFINED 2032 0 0 1274200
CATSKILL FINL CORP COM 149348104 1120 80000 SH DEFINED 15 0 0 80000
CAVALIER HOMES INC COM 149507105 1408 122500 SH DEFINED 26 0 0 122500
CAVCO INDS INC COM 149567109 5560 215950 SH DEFINED 07 0 0 215950
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8236 222600 SH DEFINED 0507152223 0 0 222600
CEDAR FAIR L P DEPOSITRY UNIT 150185106 30983 837400 SH DEFINED 2730 0 0 837400
CELL GENESYS INC COM 150921104 6220 681700 SH DEFINED 1516 0 0 681700
CELEBRITY INC COM 151004108 864 242600 SH DEFINED 07 0 0 242600
CELESTIAL SEASONINGS INC COM 151016102 3476 176000 SH DEFINED 15 0 0 176000
CELESTIAL SEASONINGS INC COM 151016102 2571 130200 SH DEFINED 03 104100 0 26100
CELLNET DATA SYS INC COM 15115M101 1060 72500 SH DEFINED 0915 0 0 72500
CELLULAR TECHNICAL SVCS INC COM 151167103 4900 245000 SH DEFINED 16 0 0 245000
CENFED FINL CORP COM 15131U103 2576 88086 SH DEFINED 1526 0 0 88086
CENTERIOR ENERGY CORP COM 151883105 1935 180000 SH DEFINED 0921 0 0 180000
CENTERPOINT PPTYS CORP SB DB CV 8.22%04 151895AA7 1704 1030000 PRN DEFINED 11 0 0 0
CENTERPOINT PPTYS CORP COM 151895109 40904 1249000 SH DEFINED 092032 0 0 1249000
CENTERPOINT PPTYS CORP COM 151895109 12323 376300 SH DEFINED 03 376300 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 43432 2412900 SH DEFINED 071026 0 0 2412900
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1443 80200 SH DEFINED 03 80200 0 0
CENTEX CORP COM 152312104 97993 2604490 SH DEFINED 0510182223 0 0 2604490
CENTEX CORP COM 152312104 41545 1104198 SH DEFINED 2426273032 0 0 1104198
CENTEX CORP COM 152312104 2855 75884 SH DEFINED 03 16784 0 59100
CENTOCOR INC COM 152342101 429 12000 SH DEFINED 03 12000 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 8753 341614 SH DEFINED 09242632 0 0 341614
CENTRAL & SOUTH WEST CORP COM 152357109 3239 126419 SH DEFINED 03 126419 0 0
CENTRAL EUROPEAN EQUITY FD INC COM 153436100 5522 279626 SH DEFINED 122126 0 0 279626
CENTRAL GARDEN & PET CO SBNTCV 144A 6%03 153527AA4 2037 2000000 PRN DEFINED 11 0 0 0
CENTRAL GARDEN & PET CO SBNTCV 144A 6%03 153527AA4 764 750000 PRN DEFINED 03 0 0 0
CENTRAL GARDEN & PET CO COM 153527106 11978 568700 SH DEFINED 1316 0 0 568700
CENTRAL GARDEN & PET CO COM 153527106 105 5000 SH DEFINED 03 5000 0 0
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 2152 68600 SH DEFINED 0926 0 0 68600
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 153 4900 SH DEFINED 03 4900 0 0
CENTRAL LA ELEC INC COM NEW 153897608 6530 236406 SH DEFINED 08091526 0 0 236406
CENTRAL LA ELEC INC COM NEW 153897608 124 4500 SH DEFINED 03 4500 0 0
CENTRAL MAINE PWR CO COM 154051106 6013 517300 SH DEFINED 0709 0 0 517300
CENTRAL MAINE PWR CO COM 154051106 1007 86700 SH DEFINED 03 73600 0 13100
CENTRAL NEWSPAPERS INC CL A 154647101 1474 33500 SH DEFINED 03 31400 0 2100
CENTURA BKS INC COM 15640T100 1428 32000 SH DEFINED 26 0 0 32000
<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
CENTURA BKS INC COM 15640T100 1834 41100 SH DEFINED 03 41100 0 0
CENTURY ALUM CO COM 156431108 862 50000 SH DEFINED 07 0 0 50000
CENTURY BANCORP INC CL A NON VTG 156432106 459 35000 SH DEFINED 15 0 0 35000
CENTURY TEL ENTERPRISES INC COM 156686107 54259 1757400 SH DEFINED 0407111203 0 0 1757400
CEPHALON INC COM 156708109 7175 350000 SH DEFINED 15 0 0 350000
CERIDIAN CORP COM 15677T106 132932 3282280 SH DEFINED 0406101113 0 0 3282280
CERIDIAN CORP COM 15677T106 126917 3133773 SH DEFINED 1620222426 0 0 3133773
CERIDIAN CORP COM 15677T106 8323 205516 SH DEFINED 2832 0 0 205516
CERIDIAN CORP COM 15677T106 25893 639339 SH DEFINED 03 294679 0 344660
CHAMPION ENTERPRISES INC COM 158496109 46650 2392340 SH DEFINED 0712152026 0 0 2392340
CHAMPION ENTERPRISES INC COM 158496109 4130 211800 SH DEFINED 32 0 0 211800
CHAMPION ENTERPRISES INC COM 158496109 1942 99632 SH DEFINED 03 41600 0 58032
CHAMPION INTL CORP COM 158525105 138045 3191800 SH DEFINED 0507091014 0 0 3191800
CHAMPION INTL CORP COM 158525105 62796 1451953 SH DEFINED 1518222324 0 0 1451953
CHAMPION INTL CORP COM 158525105 79739 1843696 SH DEFINED 2627303203 360696 0 1483000
CHANCELLOR BROADCASTING CO DEL CL A 158910109 2094 88200 SH DEFINED 1525 0 0 88200
CHARLES JW FINL SVCS INC COM 159843101 979 85200 SH DEFINED 07 0 0 85200
CHARTER ONE FINL INC COM 160903100 125019 2976663 SH DEFINED 1012151620 0 0 2976663
CHARTER ONE FINL INC COM 160903100 801 19085 SH DEFINED 32 0 0 19085
CHARTER ONE FINL INC COM 160903100 27274 649388 SH DEFINED 03 529123 0 120265
CHARMING SHOPPES INC SB NT CV 7.5%06 161133AA1 12910 13310000 PRN DEFINED 09112032 0 0 0
CHARMING SHOPPES INC SB NT CV 7.5%06 161133AA1 3719 3835000 PRN DEFINED 03 0 0 0
CHARMING SHOPPES INC COM 161133103 11346 2241300 SH DEFINED 0709121519 0 0 2241300
CHARMING SHOPPES INC COM 161133103 55619 10986509 SH DEFINED 20242632 0 0 10986509
CHARMING SHOPPES INC COM 161133103 1221 241327 SH DEFINED 03 214127 0 27200
CHART INDS INC COM 16115Q100 1483 86600 SH DEFINED 07 0 0 86600
CHARTER PWR SYS INC COM 161322102 1878 61600 SH DEFINED 0729 0 0 61600
CHARTER PWR SYS INC COM 161322102 4815 157900 SH DEFINED 03 157900 0 0
CHARTWELL RE CORP COM 16139W109 254 9500 SH DEFINED 15 0 0 9500
CHASE MANHATTAN CORP NEW COM 16161A108 667304 7476800 SH DEFINED 0607091011 0 0 7476800
CHASE MANHATTAN CORP NEW COM 16161A108 195401 2189373 SH DEFINED 1315182224 0 0 2189373
CHASE MANHATTAN CORP NEW COM 16161A108 64966 727921 SH DEFINED 2627283032 0 0 727921
CHASE MANHATTAN CORP NEW COM 16161A108 80687 904062 SH DEFINED 03 617029 0 287033
CHECKPOINT SYS INC COM 162825103 12127 490000 SH DEFINED 132228 0 0 490000
CHELSEA GCA RLTY INC COM 163262108 6010 173600 SH DEFINED 09 0 0 173600
CHELSEA GCA RLTY INC COM 163262108 1069 30900 SH DEFINED 03 30900 0 0
CHEMED CORP COM 163596109 1281 35100 SH DEFINED 09 0 0 35100
CHEMPOWER INC COM 163865108 3761 654200 SH DEFINED 07 0 0 654200
CHERRY CORP CL A 164541203 10308 644300 SH DEFINED 070927 0 0 644300
CHERRY CORP CL B 164541302 7690 488300 SH DEFINED 0927 0 0 488300
CHESAPEAKE CORP COM 165159104 20876 665400 SH DEFINED 1214151618 0 0 665400
CHESAPEAKE CORP COM 165159104 1396 44500 SH DEFINED 21 0 0 44500
CHESAPEAKE CORP COM 165159104 28808 918200 SH DEFINED 03 717900 0 200300
CHESAPEAKE ENERGY CORP COM 165167107 153605 5522900 SH DEFINED 0409101113 0 0 5522900
CHESAPEAKE ENERGY CORP COM 165167107 99613 3581600 SH DEFINED 1415202228 0 0 3581600
CHESAPEAKE ENERGY CORP COM 165167107 7570 272200 SH DEFINED 2932 0 0 272200
CHESAPEAKE ENERGY CORP COM 165167107 19186 344925 SH DEFINED 03 50375 0 294550
CHEVRON CORPORATION COM 166751107 323108 4970900 SH DEFINED 0810111216 0 0 4970900
CHEVRON CORPORATION COM 166751107 121047 1862274 SH DEFINED 2224263132 0 0 1862274
CHEVRON CORPORATION COM 166751107 51305 789321 SH DEFINED 03 442621 0 346700
<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
CHICAGO MINIATURE LAMP INC COM 167781103 15786 380400 SH DEFINED 04101315 0 0 380400
CHICAGO MINIATURE LAMP INC COM 167781103 24 600 SH DEFINED 03 600 0 0
CHIEFTAIN INTL INC COM 16867C101 18107 689500 SH DEFINED 14152032 0 0 689500
CHIEFTAIN INTL INC COM 16867C101 13062 497500 SH DEFINED 03 485100 0 12400
CHIPS & TECHNOLOGIES INC COM 170021109 36058 1975800 SH DEFINED 15202632 0 0 1975800
CHIQUITA BRANDS INTL INC COM 170032106 11052 866900 SH DEFINED 1516 0 0 866900
CHIQUITA BRANDS INTL INC COM 170032106 1663 130500 SH DEFINED 03 128100 0 2400
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 21383 497300 SH DEFINED 09 0 0 497300
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 5203 121000 SH DEFINED 03 94700 0 26300
CHIQUITA BRANDS INTL INC PFD CV B $3.75 170032502 10655 200100 SH DEFINED 09 0 0 200100
CHIQUITA BRANDS INTL INC PFD CV B $3.75 170032502 2614 49100 SH DEFINED 03 44500 0 4600
CHIRON CORP COM 170040109 6451 346400 SH DEFINED 15 0 0 346400
CHOCK FULL O NUTS CORP COM 170268106 1107 221400 SH DEFINED 18 0 0 221400
CHOICE HOTELS HLDGS INC COM 170380109 1410 80000 SH DEFINED 16 0 0 80000
CHOICE HOTELS HLDGS INC COM 170380109 654 37113 SH DEFINED 03 37113 0 0
CHROMCRAFT REVINGTON INC COM 171117104 3049 109900 SH DEFINED 0726 0 0 109900
CHRYSLER CORP COM 171196108 1169724 35446200 SH DEFINED 0709101112 0 0 35446200
CHRYSLER CORP COM 171196108 102204 3097100 SH DEFINED 1315161819 0 0 3097100
CHRYSLER CORP COM 171196108 210072 6365840 SH DEFINED 2022242628 0 0 6365840
CHRYSLER CORP COM 171196108 13401 406100 SH DEFINED 32 0 0 406100
CHRYSLER CORP COM 171196108 112724 3415894 SH DEFINED 03 2001094 0 1414800
CHUBB CORP COM 171232101 201312 3745352 SH DEFINED 1015182024 0 0 3745352
CHUBB CORP COM 171232101 4125 76760 SH DEFINED 2632 0 0 76760
CHUBB CORP COM 171232101 6491 120774 SH DEFINED 03 120774 0 0
CHURCH & DWIGHT INC COM 171340102 10794 471900 SH DEFINED 181929 0 0 471900
CIBER INC COM 17163B102 750 25000 SH DEFINED 13 0 0 25000
CILCORP INC COM 171794100 18272 498900 SH DEFINED 0709131626 0 0 498900
CILCORP INC COM 171794100 3633 99200 SH DEFINED 03 88500 0 10700
CINCINNATI BELL INC COM 171870108 21704 352200 SH DEFINED 0406091112 0 0 352200
CINCINNATI BELL INC COM 171870108 99598 1616200 SH DEFINED 1315162022 0 0 1616200
CINCINNATI BELL INC COM 171870108 5398 87600 SH DEFINED 262832 0 0 87600
CINCINNATI BELL INC COM 171870108 49589 804700 SH DEFINED 03 189000 0 615700
CINCINNATI FINL CORP COM 172062101 2595 40000 SH DEFINED 18 0 0 40000
CINCINNATI FINL CORP COM 172062101 74 1155 SH DEFINED 03 1155 0 0
CINCINNATI MILACRON INC COM 172172108 75252 3440133 SH DEFINED 10242632 0 0 3440133
CINCINNATI MILACRON INC COM 172172108 515 23579 SH DEFINED 03 23579 0 0
CINERGI PICTURES ENTMT INC COM 172470106 237 120500 SH DEFINED 11 0 0 120500
CINERGY CORP COM 172474108 83310 2496183 SH DEFINED 0709121520 0 0 2496183
CINERGY CORP COM 172474108 9533 285657 SH DEFINED 2426273032 0 0 285657
CINERGY CORP COM 172474108 28318 848496 SH DEFINED 03 642014 0 206482
CIRCUIT CITY STORE INC COM 172737108 104777 3478100 SH DEFINED 0509101315 0 0 3478100
CIRCUIT CITY STORE INC COM 172737108 117599 3903710 SH DEFINED 1620222324 0 0 3903710
CIRCUIT CITY STORE INC COM 172737108 162096 5380800 SH DEFINED 2627283032 0 0 5380800
CIRCUIT CITY STORE INC COM 172737108 42068 1396466 SH DEFINED 03 501766 0 894700
CISCO SYS INC COM 17275R102 584930 9193400 SH DEFINED 0405061012 0 0 9193400
CISCO SYS INC COM 17275R102 1009989 15874100 SH DEFINED 1315162022 0 0 15874100
CISCO SYS INC COM 17275R102 223848 3518242 SH DEFINED 2324262728 0 0 3518242
CISCO SYS INC COM 17275R102 11058 173800 SH DEFINED 3032 0 0 173800
CISCO SYS INC COM 17275R102 245604 3860190 SH DEFINED 03 2683590 0 1176600
CIRRUS LOGIC CORP COM 172755100 34678 2237300 SH DEFINED 0409101315 0 0 2237300
<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
CIRRUS LOGIC CORP COM 172755100 23081 1489100 SH DEFINED 1620222832 0 0 1489100
CIRRUS LOGIC CORP COM 172755100 5257 339200 SH DEFINED 03 338800 0 400
CINTAS CORP COM 172908105 1539 26200 SH DEFINED 16 0 0 26200
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 136846 3981000 SH DEFINED 0405091011 0 0 3981000
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 98023 2851600 SH DEFINED 1213151819 0 0 2851600
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 147210 4282500 SH DEFINED 2021222327 0 0 4282500
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 21164 615700 SH DEFINED 28293032 0 0 615700
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 6 200 SH DEFINED 03 200 0 0
CIRCUIT SYS INC COM 172917106 311 83000 SH DEFINED 07 0 0 83000
CITFED BANCORP INC COM 173029109 742 22500 SH DEFINED 26 0 0 22500
CITICORP COM 173034109 1239203 12031100 SH DEFINED 0607091011 0 0 12031100
CITICORP COM 173034109 523126 5078900 SH DEFINED 1315161820 0 0 5078900
CITICORP COM 173034109 313727 3045902 SH DEFINED 2224262728 0 0 3045902
CITICORP COM 173034109 12386 120262 SH DEFINED 303132 0 0 120262
CITICORP COM 173034109 199898 1940764 SH DEFINED 03 1157164 0 783600
CITIZENS FIRST FINL CORP COM 174623108 2511 174700 SH DEFINED 15 0 0 174700
CITIZENS UTILS CO DEL CL B 177342201 31 2856 SH DEFINED 09 0 0 2856
CITIZENS UTILS TR PFD EPPICS CV 177351202 8738 183000 SH DEFINED 0915 0 0 183000
CITRIX SYS INC COM 177376100 26367 675000 SH DEFINED 13162228 0 0 675000
CITRIX SYS INC COM 177376100 25507 653000 SH DEFINED 03 653000 0 0
CITY NATL CORP COM 178566105 4097 189500 SH DEFINED 26 0 0 189500
CITYSCAPE FINANCIAL CORP SBDBCV 144A 6%06 178778AA4 16365 15850000 PRN DEFINED 11 0 0 0
CITYSCAPE FINANCIAL CORP SBDBCV 144A 6%06 178778AA4 4460 4320000 PRN DEFINED 03 0 0 0
CITYSCAPE FINANCIAL CORP COM 178778106 11179 425900 SH DEFINED 04151629 0 0 425900
CITYSCAPE FINANCIAL CORP COM 178778106 514 19600 SH DEFINED 03 19600 0 0
CLAIRE'S STORES INC COM 179584107 9931 763925 SH DEFINED 0712 0 0 763925
CLARIFY INC COM 180492100 40680 847500 SH DEFINED 0411131516 0 0 847500
CLARIFY INC COM 180492100 2256 47000 SH DEFINED 29 0 0 47000
CLARIFY INC COM 180492100 18374 382800 SH DEFINED 03 366700 0 16100
CLAYTON HOMES INC COM 184190106 19207 1422812 SH DEFINED 1015 0 0 1422812
CLEAR CHANNEL COMMUNICATIONS COM 184502102 42096 1165300 SH DEFINED 1013151622 0 0 1165300
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2423 67100 SH DEFINED 28 0 0 67100
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2749 76100 SH DEFINED 03 76100 0 0
CLIFFS DRILLING CO COM 18682C100 43016 680100 SH DEFINED 0414152629 0 0 680100
CLIFFS DRILLING CO COM 18682C100 24338 384800 SH DEFINED 03 199200 0 185600
CLOROX CO DEL COM 189054109 146005 1454600 SH DEFINED 0607091113 0 0 1454600
CLOROX CO DEL COM 189054109 83797 834849 SH DEFINED 1516182224 0 0 834849
CLOROX CO DEL COM 189054109 17963 178960 SH DEFINED 2627283032 0 0 178960
CLOROX CO DEL COM 189054109 42386 422279 SH DEFINED 03 237879 0 184400
COACH USA INC COM 18975L106 2520 86900 SH DEFINED 132129 0 0 86900
COACH USA INC COM 18975L106 565 19500 SH DEFINED 03 19500 0 0
COACHMEN INDS INC COM 189873102 1989 70100 SH DEFINED 1326 0 0 70100
COACHMEN INDS INC COM 189873102 17 600 SH DEFINED 03 600 0 0
COAST DISTR SYS COM 190345108 64 17900 SH DEFINED 03 17900 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 7790 212700 SH DEFINED 1526 0 0 212700
COASTAL BANCORP INC COM 19041P105 9678 423099 SH DEFINED 0715 0 0 423099
COASTAL CORP COM 190441105 201105 4114700 SH DEFINED 0609101112 0 0 4114700
COASTAL CORP COM 190441105 105510 2158786 SH DEFINED 1314152024 0 0 2158786
COASTAL CORP COM 190441105 9872 202000 SH DEFINED 2632 0 0 202000
COASTAL CORP COM 190441105 30963 633529 SH DEFINED 03 106729 0 526800
<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
COASTCAST CORP COM 19057T108 1334 92000 SH DEFINED 26 0 0 92000
COCA COLA BOTTLING CO CONS COM 191098102 882 18100 SH DEFINED 03 13200 0 4900
COCA COLA CO COM 191216100 210301 3996228 SH DEFINED 0811131516 0 0 3996228
COCA COLA CO COM 191216100 225321 4281638 SH DEFINED 2224262831 0 0 4281638
COCA COLA CO COM 191216100 17245 327700 SH DEFINED 32 0 0 327700
COCA COLA CO COM 191216100 211077 4010966 SH DEFINED 03 2984106 0 1026860
COCA COLA ENTERPRISES INC COM 191219104 3288 67800 SH DEFINED 1503 0 0 67800
COFLEXIP SPONSORED ADR 192384105 8334 317500 SH DEFINED 1315 0 0 317500
COFLEXIP SPONSORED ADR 192384105 5082 193600 SH DEFINED 03 193600 0 0
COGNEX CORP COM 192422103 17920 968700 SH DEFINED 04131529 0 0 968700
COGNEX CORP COM 192422103 116 6300 SH DEFINED 03 6300 0 0
COGNOS INC COM 19244C109 558 20000 SH DEFINED 03 0 0 20000
COGNIZANT CORP COM 192441103 205784 6235900 SH DEFINED 0709101116 0 0 6235900
COGNIZANT CORP COM 192441103 46896 1421121 SH DEFINED 1820242632 0 0 1421121
COGNIZANT CORP COM 192441103 15622 473413 SH DEFINED 03 193813 0 279600
COHERENT INC COM 192479103 1647 39000 SH DEFINED 03 0 0 39000
COHR INC COM 192567105 2160 80000 SH DEFINED 03 80000 0 0
COHU INC COM 192576106 385 16600 SH DEFINED 03 16600 0 0
COLD METAL PRODS INC COM 192861102 4386 716200 SH DEFINED 0719 0 0 716200
COLE NATIONAL CORP NEW CL A 193290103 29969 1141700 SH DEFINED 0715 0 0 1141700
COLLECTIVE BANCORP INC COM 193901105 52852 1504690 SH DEFINED 071516 0 0 1504690
COLLECTIVE BANCORP INC COM 193901105 17235 490700 SH DEFINED 03 477400 0 13300
COLGATE PALMOLIVE CO COM 194162103 52495 569053 SH DEFINED 0822242631 0 0 569053
COLGATE PALMOLIVE CO COM 194162103 1789 19400 SH DEFINED 32 0 0 19400
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COLLINS & AIKMAN CORP NEW COM 194830105 99 15900 SH DEFINED 25 0 0 15900
COLONIAL BANCGROUP INC COM 195493309 6652 166300 SH DEFINED 07 0 0 166300
COLONIAL GAS CO COM 195674106 242 11400 SH DEFINED 0926 0 0 11400
COLONIAL PPTYS TR COM SH BEN INT 195872106 14938 491800 SH DEFINED 0911 0 0 491800
COLONIAL PPTYS TR COM SH BEN INT 195872106 1221 40200 SH DEFINED 03 40200 0 0
COLTEC INDS INC COM 196879100 30679 1625400 SH DEFINED 202232 0 0 1625400
COLUMBIA BKG SYS INC COM 197236102 3038 187000 SH DEFINED 03 187000 0 0
COLUMBIA GAS SYS INC COM 197648108 34088 535775 SH DEFINED 0912152426 0 0 535775
COLUMBIA GAS SYS INC COM 197648108 464 7300 SH DEFINED 32 0 0 7300
COLUMBIA GAS SYS INC COM 197648108 18806 295585 SH DEFINED 03 35585 0 260000
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 762754 18717912 SH DEFINED 0506101112 0 0 18717912
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 395490 9705295 SH DEFINED 1315161820 0 0 9705295
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 856690 21023077 SH DEFINED 2223242627 0 0 21023077
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 47036 1154267 SH DEFINED 283032 0 0 1154267
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 196432 4820437 SH DEFINED 03 2595349 0 2225088
COLUMBUS ENERGY CORP COM 199064106 2671 277526 SH DEFINED 07 0 0 277526
COLUMBUS MCKINNON CORP N Y COM 199333105 10370 663700 SH DEFINED 0719 0 0 663700
COLUMBUS RLTY TR SH BEN INT 199567108 3640 160000 SH DEFINED 09 0 0 160000
COLUMBUS RLTY TR SH BEN INT 199567108 291 12800 SH DEFINED 03 12800 0 0
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COMAIR HOLDINGS INC COM 199789108 20410 850450 SH DEFINED 152228 0 0 850450
COMAIR HOLDINGS INC COM 199789108 6962 290120 SH DEFINED 03 145720 0 144400
COMCAST CORP CL A 200300101 1321 75000 SH DEFINED 10 0 0 75000
COMCAST CORP CL A SPL 200300200 13023 731119 SH DEFINED 10242632 0 0 731119
COMCAST CORP CL A SPL 200300200 2462 138218 SH DEFINED 03 138218 0 0
<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
COMDISCO INC COM 200336105 185242 5834400 SH DEFINED 1012131520 0 0 5834400
COMDISCO INC COM 200336105 850 26800 SH DEFINED 2632 0 0 26800
COMDISCO INC COM 200336105 18972 597550 SH DEFINED 03 255250 0 342300
COMERICA INC COM 200340107 122184 2332871 SH DEFINED 0709111215 0 0 2332871
COMERICA INC COM 200340107 61501 1174251 SH DEFINED 2024263203 390679 0 783572
COMINCO LTD COM 200435105 6840 275000 SH DEFINED 21 0 0 275000
COMMERCE BANCSHARES INC COM 200525103 2613 56500 SH DEFINED 12 0 0 56500
COMMERCE GROUP INC MASS COM 200641108 33835 1340000 SH DEFINED 07 0 0 1340000
COMMERCIAL FEDERAL CORPORATION COM 201647104 21009 437700 SH DEFINED 1526 0 0 437700
COMMERCIAL FEDERAL CORPORATION COM 201647104 7128 148500 SH DEFINED 03 125900 0 22600
COMMERCIAL INTERTECH CORP COM 201709102 1839 135000 SH DEFINED 26 0 0 135000
COMMERCIAL NET LEASE RLTY INC COM 202218103 1825 115000 SH DEFINED 09 0 0 115000
COMMODORE APPLIED TECH INC COM 202630109 120 24000 SH DEFINED 03 24000 0 0
COMMODORE APPLIED TECH INC WT EXP 062801 202630117 33 24000 SH DEFINED 03 24000 0 0
COMMUNICATIONS SYS INC COM 203900105 6825 455000 SH DEFINED 07 0 0 455000
COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 21411 1268800 SH DEFINED 0714152122 0 0 1268800
COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 27 1600 SH DEFINED 30 0 0 1600
COMPAQ COMPUTER CORP COM 204493100 691527 9313500 SH DEFINED 0405060910 0 0 9313500
COMPAQ COMPUTER CORP COM 204493100 468383 6308200 SH DEFINED 1213151620 0 0 6308200
COMPAQ COMPUTER CORP COM 204493100 896095 12068622 SH DEFINED 2223242627 0 0 12068622
COMPAQ COMPUTER CORP COM 204493100 65852 886900 SH DEFINED 283032 0 0 886900
COMPAQ COMPUTER CORP COM 204493100 209169 2817104 SH DEFINED 03 1447554 0 1369550
COMPUCOM SYS INC COM 204780100 21086 1961500 SH DEFINED 041315 0 0 1961500
COMPUCOM SYS INC COM 204780100 467 43500 SH DEFINED 03 43500 0 0
COMPUSERVE INC DEL COM 20482G109 296 30000 SH DEFINED 15 0 0 30000
COMPUTALOG LTD COM NEW 204908305 6291 575000 SH DEFINED 0721 0 0 575000
COMPUTER ASSOC INTL INC COM 204912109 231934 4662000 SH DEFINED 1012131516 0 0 4662000
COMPUTER ASSOC INTL INC COM 204912109 56045 1126541 SH DEFINED 2224262832 0 0 1126541
COMPUTER ASSOC INTL INC COM 204912109 43932 883067 SH DEFINED 03 379017 0 504050
COMPUSA INC COM 204932107 97733 4738600 SH DEFINED 0409101315 0 0 4738600
COMPUSA INC COM 204932107 74351 3604900 SH DEFINED 16192228 0 0 3604900
COMPUSA INC COM 204932107 10104 489900 SH DEFINED 03 53100 0 436800
COMPUTER DATA SYS INC COM 205017106 17490 578200 SH DEFINED 07 0 0 578200
COMPUTER LEARNING CTRS INC COM 205199102 13241 464600 SH DEFINED 0406091315 0 0 464600
COMPUTER PRODS INC COM 205300106 2000 102600 SH DEFINED 203203 0 0 102600
COMPUTER SCIENCES CORP COM 205363104 326395 3974380 SH DEFINED 0410111316 0 0 3974380
COMPUTER SCIENCES CORP COM 205363104 87246 1062359 SH DEFINED 2022242628 0 0 1062359
COMPUTER SCIENCES CORP COM 205363104 4311 52500 SH DEFINED 32 0 0 52500
COMPUTER SCIENCES CORP COM 205363104 46131 561724 SH DEFINED 03 330149 0 231575
COMPUTER TASK GROUP INC COM 205477102 698 16200 SH DEFINED 13 0 0 16200
COMPUTER TASK GROUP INC COM 205477102 1112 25800 SH DEFINED 03 25800 0 0
COMPUTERVISION CORP NEW COM 20557T101 4176 451500 SH DEFINED 07 0 0 451500
COMPUWARE CORP COM 205638109 18255 364200 SH DEFINED 121316 0 0 364200
COMPUWARE CORP COM 205638109 11814 235700 SH DEFINED 03 98400 0 137300
COMSAT CORP COM SER 1 20564D107 26769 1087100 SH DEFINED 1213222829 0 0 1087100
COMSAT CORP COM SER 1 20564D107 6008 244000 SH DEFINED 03 0 0 244000
COMSTOCK RES INC COM NEW 205768203 9002 692500 SH DEFINED 04141526 0 0 692500
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CONAGRA INC COM 205887102 37768 759159 SH DEFINED 1215242632 0 0 759159
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<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMPUTER HORIZONS CORP COM 205908106 3846 99900 SH DEFINED 1322 0 0 99900
COMPUTER HORIZONS CORP COM 205908106 2140 55600 SH DEFINED 03 55600 0 0
CONCEPTUS INC COM 206016107 1353 132000 SH DEFINED 15 0 0 132000
CONCORD EFS INC COM 206197105 1243 44000 SH DEFINED 132228 0 0 44000
CONCORD FABRICS INC CL A 206219206 1442 226300 SH DEFINED 07 0 0 226300
CONCORD FABRICS INC CL B 206219305 406 65100 SH DEFINED 07 0 0 65100
CONGOLEUM CORP NEW CL A 207195108 208 15000 SH DEFINED 26 0 0 15000
CONMED CORP COM 207410101 14399 702400 SH DEFINED 071516 0 0 702400
CONNECTICUT ENERGY CORP COM 207567108 8 400 SH DEFINED 09 0 0 400
CONRAIL INC COM 208368100 367407 3687905 SH DEFINED 1015202224 0 0 3687905
CONRAIL INC COM 208368100 5308 53280 SH DEFINED 2632 0 0 53280
CONRAIL INC COM 208368100 4795 48138 SH DEFINED 03 48138 0 0
CONSECO INC COM 208464107 45858 719347 SH DEFINED 0710121315 0 0 719347
CONSECO INC COM 208464107 26583 417000 SH DEFINED 2032 0 0 417000
CONSECO INC COM 208464107 11594 181882 SH DEFINED 03 181882 0 0
CONSECO INC PFD PRIDES CV 208464404 26606 233900 SH DEFINED 09 0 0 233900
CONSECO INC PFD PRIDES CV 208464404 7439 65400 SH DEFINED 03 52800 0 12600
CONSO PRODS CO COM 20854R105 6158 478350 SH DEFINED 07 0 0 478350
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 11825 477800 SH DEFINED 162032 0 0 477800
CONSOLIDATED EDISON CO N Y INC COM 209111103 18127 619733 SH DEFINED 1220242631 0 0 619733
CONSOLIDATED EDISON CO N Y INC COM 209111103 1108 37900 SH DEFINED 32 0 0 37900
CONSOLIDATED EDISON CO N Y INC COM 209111103 4613 157735 SH DEFINED 03 157735 0 0
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 12046 1357300 SH DEFINED 0407121516 0 0 1357300
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 4355 490726 SH DEFINED 1819242632 0 0 490726
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 942 106184 SH DEFINED 03 13084 0 93100
CONSOLIDATED FREIGHTWAYS INC COM 209237106 53466 2403000 SH DEFINED 0407091011 0 0 2403000
CONSOLIDATED FREIGHTWAYS INC COM 209237106 65644 2950300 SH DEFINED 1215161819 0 0 2950300
CONSOLIDATED FREIGHTWAYS INC COM 209237106 11818 531152 SH DEFINED 2024262730 0 0 531152
CONSOLIDATED FREIGHTWAYS INC COM 209237106 687 30900 SH DEFINED 32 0 0 30900
CONSOLIDATED FREIGHTWAYS INC COM 209237106 4725 212368 SH DEFINED 03 26168 0 186200
CONSOLIDATED NAT GAS CO SB DB CV 7.25%15 209615BL6 4520 4300000 PRN DEFINED 11 0 0 0
CONSOLIDATED NAT GAS CO SB DB CV 7.25%15 209615BL6 2417 2300000 PRN DEFINED 03 0 0 0
CONSOLIDATED NAT GAS CO COM 209615103 129721 2347900 SH DEFINED 0709151620 0 0 2347900
CONSOLIDATED NAT GAS CO COM 209615103 20691 374508 SH DEFINED 2426273032 0 0 374508
CONSOLIDATED NAT GAS CO COM 209615103 3100 56115 SH DEFINED 03 56115 0 0
CONSOLIDATED NEVADA GOLDFIELDS COM 20965D102 1652 1743000 SH DEFINED 1521 0 0 1743000
CONSOLIDATED PAPERS INC COM 209759109 6631 135000 SH DEFINED 1418 0 0 135000
CONSOLIDATED PRODS INC COM 209798107 11930 611820 SH DEFINED 07 0 0 611820
CONSOLIDATED PRODS INC COM 209798107 1401 71872 SH DEFINED 03 71872 0 0
CONSOLIDATED STORES CORP COM 210149100 176643 5498625 SH DEFINED 0610121315 0 0 5498625
CONSOLIDATED STORES CORP COM 210149100 92130 2867875 SH DEFINED 212228 0 0 2867875
CONSOLIDATED STORES CORP COM 210149100 18351 571250 SH DEFINED 03 192250 0 379000
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 382 34000 SH DEFINED 26 0 0 34000
CONSUMERS WTR CO COM 210723102 2529 140500 SH DEFINED 03 140500 0 0
CONTINENTAL AIRLS INC SB NT CV 144A 06 210795AQ3 10225 9150000 PRN DEFINED 09 0 0 0
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CONTINENTAL AIRLS INC CL B 210795308 24868 880300 SH DEFINED 13152032 0 0 880300
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<PAGE> PAGE 31
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CONTINENTAL HOMES HLDG CORP COM 21148C102 17144 806800 SH DEFINED 071226 0 0 806800
CONTROLADORA COML MEX SA DE CV GDR 21238A206 3878 217000 SH DEFINED 21 0 0 217000
CONTROL DEVICES INC COM 21238C103 2600 200000 SH DEFINED 07 0 0 200000
CONVEST ENERGY CORP TEX COM 212577100 619 108900 SH DEFINED 07 0 0 108900
COOPER CAMERON CORP COM 216640102 68634 897188 SH DEFINED 0910121415 0 0 897188
COOPER CAMERON CORP COM 216640102 171658 2243896 SH DEFINED 162032 0 0 2243896
COOPER COS INC COM NEW 216648402 10443 605400 SH DEFINED 1215 0 0 605400
COOPER COS INC COM NEW 216648402 1093 63400 SH DEFINED 03 63400 0 0
COOPER INDS INC SB DB CV 7.05%15 216669AC5 69751 65959000 PRN DEFINED 0711232730 0 0 0
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COOPER INDS INC COM 216669101 34088 809222 SH DEFINED 2627303203 313256 0 495966
COOPER TIRE & RUBR CO COM 216831107 2262 114543 SH DEFINED 242632 0 0 114543
COOPER TIRE & RUBR CO COM 216831107 978 49540 SH DEFINED 03 49540 0 0
COORS ADOLPH CO CL B 217016104 18551 976400 SH DEFINED 0709151618 0 0 976400
COORS ADOLPH CO CL B 217016104 993 52281 SH DEFINED 242632 0 0 52281
COORS ADOLPH CO CL B 217016104 5854 308131 SH DEFINED 03 22531 0 285600
COPLEY PHARMACEUTICAL INC COM 21745K101 1943 210100 SH DEFINED 15 0 0 210100
COR THERAPEUTICS INC COM 217753102 17739 1796400 SH DEFINED 131516 0 0 1796400
COR THERAPEUTICS INC COM 217753102 3153 319300 SH DEFINED 03 275300 0 44000
CORAM HEALTHCARE CORP COM 218103109 5000 1000000 SH DEFINED 16 0 0 1000000
CORCOM INC COM 218356103 2146 272600 SH DEFINED 07 0 0 272600
CORESTAFF INC COM 218690105 1776 75000 SH DEFINED 13 0 0 75000
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CORNELL CORRECTIONS INC COM 219141108 1331 150000 SH DEFINED 07 0 0 150000
CORNING INC COM 219350105 211270 4568016 SH DEFINED 1016202426 0 0 4568016
CORNING INC COM 219350105 3700 80000 SH DEFINED 32 0 0 80000
CORNING INC COM 219350105 6302 136260 SH DEFINED 03 136260 0 0
CORPORATE EXPRESS INC COM 219888104 51107 1736150 SH DEFINED 1011121315 0 0 1736150
CORPORATE EXPRESS INC COM 219888104 62721 2130650 SH DEFINED 162228 0 0 2130650
CORUS BANKSHARES INC COM 220873103 5959 184800 SH DEFINED 0715 0 0 184800
COUSINS PPTYS INC COM 222795106 2002 71200 SH DEFINED 09 0 0 71200
COUSINS PPTYS INC COM 222795106 306 10900 SH DEFINED 03 10900 0 0
COVENANT TRANS INC CL A 22284P105 1253 87200 SH DEFINED 16 0 0 87200
COX COMMUNICATIONS INC NEW CL A 224044107 866 37488 SH DEFINED 08 0 0 37488
COX RADIO INC CL A 224051102 9201 525800 SH DEFINED 04071015 0 0 525800
CRAIG JENNY INC COM 224206102 22120 2492400 SH DEFINED 070912 0 0 2492400
CRANE CO COM 224399105 12135 418455 SH DEFINED 0709242632 0 0 418455
CRANE CO COM 224399105 6350 218966 SH DEFINED 03 88466 0 130500
CRAZY WOMAN CREEK BANCORP COM 225233105 984 82000 SH DEFINED 07 0 0 82000
CREDENCE SYS CORP COM 225302108 10493 521400 SH DEFINED 04071503 3800 0 517600
CRESCENT REAL ESTATE EQUITIES COM 225756105 175071 3318900 SH DEFINED 09162032 0 0 3318900
CRESCENT REAL ESTATE EQUITIES COM 225756105 7147 135500 SH DEFINED 03 135500 0 0
CRESTAR FINL CORP COM 226091106 4966 66783 SH DEFINED 15 0 0 66783
CRIIMI MAE INC COM 226603108 4860 377500 SH DEFINED 09 0 0 377500
CRIIMI MAE INC COM 226603108 72 5600 SH DEFINED 03 5600 0 0
CRIIMI MAE INC PFD B CONV $25 226603207 2030 70000 SH DEFINED 15 0 0 70000
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 2275 124700 SH DEFINED 21 0 0 124700
CROMPTON & KNOWLES CORP COM 227111101 75054 3898930 SH DEFINED 152032 0 0 3898930
CROMPTON & KNOWLES CORP COM 227111101 869 45152 SH DEFINED 03 45152 0 0
<PAGE> PAGE 32
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CROSS A T CO CL A 227478104 6423 552600 SH DEFINED 12 0 0 552600
CROSS-CONTINENT AUTO RETAILERS COM 227480100 12977 621700 SH DEFINED 10152032 0 0 621700
CROSS TIMBERS OIL CO COM 227573102 1261 50200 SH DEFINED 15 0 0 50200
CROSSMANN CMNTYS INC COM 22764E109 10941 643600 SH DEFINED 071226 0 0 643600
CROWN CORK & SEAL INC COM 228255105 76299 1403200 SH DEFINED 1213161820 0 0 1403200
CROWN CORK & SEAL INC COM 228255105 28518 524470 SH DEFINED 2224262832 0 0 524470
CROWN CORK & SEAL INC COM 228255105 4132 76000 SH DEFINED 03 76000 0 0
CROWN CORK & SEAL INC PFD CV 4.50% 228255303 17992 346000 SH DEFINED 0911 0 0 346000
CROWN CORK & SEAL INC PFD CV 4.50% 228255303 5241 100800 SH DEFINED 03 84300 0 16500
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 118 5400 SH DEFINED 15 0 0 5400
CROWN RES CORP COM 228569109 1575 254600 SH DEFINED 15 0 0 254600
CROWN RES CORP COM 228569109 636 102800 SH DEFINED 03 102800 0 0
CRYENCO SCIENCES INC CL A NEW 22889K204 8 5000 SH DEFINED 07 0 0 5000
CULLEN FROST BANKERS INC COM 229899109 11993 360700 SH DEFINED 132032 0 0 360700
CULLEN FROST BANKERS INC COM 229899109 1529 46000 SH DEFINED 03 46000 0 0
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 3924 96900 SH DEFINED 13 0 0 96900
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 6099 150600 SH DEFINED 03 150600 0 0
CULP INC COM 230215105 305 20000 SH DEFINED 26 0 0 20000
CUMMINS ENGINE INC COM 231021106 79294 1723800 SH DEFINED 0506070910 0 0 1723800
CUMMINS ENGINE INC COM 231021106 119590 2599800 SH DEFINED 1112151819 0 0 2599800
CUMMINS ENGINE INC COM 231021106 26970 586310 SH DEFINED 2122232426 0 0 586310
CUMMINS ENGINE INC COM 231021106 47820 1039576 SH DEFINED 2729303203 118576 0 921000
CURATIVE HEALTH SVCS INC COM 231264102 2649 95700 SH DEFINED 1326 0 0 95700
CURATIVE HEALTH SVCS INC COM 231264102 811 29300 SH DEFINED 03 29300 0 0
CUSTOM CHROME INC COM 231905100 10571 525300 SH DEFINED 07 0 0 525300
CUTTER & BUCK INC COM 232217109 3514 302300 SH DEFINED 0932 0 0 302300
CYBERCASH INC COM 232462101 432 18800 SH DEFINED 13 0 0 18800
CYBERCASH INC COM 232462101 545 23700 SH DEFINED 03 23700 0 0
CYBERMEDIA INC COM 23249P107 203 12900 SH DEFINED 10 0 0 12900
CYBEX CORP COM 232522102 1608 112900 SH DEFINED 07 0 0 112900
CYGNE DESIGNS INC COM 232556100 0 900 SH DEFINED 03 0 0 900
CYGNUS INC COM 232560102 7799 537900 SH DEFINED 091519 0 0 537900
CYMER INC COM 232572107 2406 50000 SH DEFINED 16 0 0 50000
CYPRESS SEMICONDUCTOR CORP COM 232806109 12288 870000 SH DEFINED 1518 0 0 870000
CYPRUS AMAX MINERALS CO COM 232809103 2985 127711 SH DEFINED 242632 0 0 127711
CYPRUS AMAX MINERALS CO COM 232809103 1288 55137 SH DEFINED 03 55137 0 0
CYTEC INDS INC COM 232820100 85069 2094013 SH DEFINED 0409111215 0 0 2094013
CYTEC INDS INC COM 232820100 54417 1339500 SH DEFINED 16202632 0 0 1339500
CYTEC INDS INC COM 232820100 13979 344100 SH DEFINED 03 172000 0 172100
D H TECHNOLOGY INC COM 232906107 19053 793900 SH DEFINED 0716 0 0 793900
DS BANCOR INC COM 232907105 1617 39200 SH DEFINED 15 0 0 39200
DII GROUP INC COM 232949107 2208 95000 SH DEFINED 16 0 0 95000
DLB OIL & GAS INC COM 23322J101 495 45000 SH DEFINED 1115 0 0 45000
DMI FURNITURE INC COM 233230101 249 93000 SH DEFINED 07 0 0 93000
DQE INC COM 23329J104 36484 1258100 SH DEFINED 0709111215 0 0 1258100
DQE INC COM 23329J104 13071 450750 SH DEFINED 203203 239650 0 211100
DPL INC COM 233293109 46830 1911450 SH DEFINED 0709111215 0 0 1911450
DPL INC COM 233293109 17067 696625 SH DEFINED 203203 370225 0 326400
D R HORTON INC COM 23331A109 18544 1705210 SH DEFINED 0509152223 0 0 1705210
D R HORTON INC COM 23331A109 15736 1447044 SH DEFINED 273003 0 0 1447044
<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
DSC COMMUNICATIONS CORP COM 233311109 13581 759807 SH DEFINED 1015242632 0 0 759807
DSC COMMUNICATIONS CORP COM 233311109 1692 94712 SH DEFINED 03 88712 0 6000
DSP COMMUNICATIONS INC COM 23332K106 2247 116000 SH DEFINED 15 0 0 116000
DSP COMMUNICATIONS INC COM 23332K106 2890 149200 SH DEFINED 03 49200 0 100000
DSP TECHNOLOGY INC COM 233321108 743 160800 SH DEFINED 07 0 0 160800
DST SYS INC DEL COM 233326107 92612 2951800 SH DEFINED 1013162022 0 0 2951800
DST SYS INC DEL COM 233326107 2964 94500 SH DEFINED 2832 0 0 94500
DST SYS INC DEL COM 233326107 16562 527890 SH DEFINED 03 284890 0 243000
DT INDUSTRIES INC COM 23333J108 8837 252500 SH DEFINED 132603 0 0 252500
DTE ENERGY CO COM 233331107 7749 239356 SH DEFINED 09242632 0 0 239356
DTE ENERGY CO COM 233331107 2995 92534 SH DEFINED 03 92534 0 0
DAILEY PETE SCVS CORP COM 23380G106 987 94000 SH DEFINED 0715 0 0 94000
DAILEY PETE SCVS CORP COM 23380G106 3204 305200 SH DEFINED 03 305200 0 0
DAIMLER BENZ A G SPONSORED ADR 233829308 5089 74300 SH DEFINED 0916 0 0 74300
DAIMLER BENZ A G SPONSORED ADR 233829308 47 700 SH DEFINED 03 700 0 0
DAISYTEK INTL CORP COM 234053106 1107 27000 SH DEFINED 26 0 0 27000
DAL-TILE INTL INC COM 23426R108 1440 70700 SH DEFINED 16 0 0 70700
DALLAS SEMICONDUCTOR CORP COM 235204104 43700 1900000 SH DEFINED 0715 0 0 1900000
DAMARK INTL INC CL A 235691102 665 70000 SH DEFINED 26 0 0 70000
DAMES & MOORE INC COM 235713104 2161 147800 SH DEFINED 1503 59500 0 88300
DANA CORP COM 235811106 139056 4262270 SH DEFINED 0507080910 0 0 4262270
DANA CORP COM 235811106 33676 1032218 SH DEFINED 2223242627 0 0 1032218
DANA CORP COM 235811106 8817 270266 SH DEFINED 303203 144966 0 125300
DANAHER CORP DEL COM 235851102 187842 4028800 SH DEFINED 1012131520 0 0 4028800
DANAHER CORP DEL COM 235851102 20281 435000 SH DEFINED 222832 0 0 435000
DANAHER CORP DEL COM 235851102 526 11300 SH DEFINED 03 11300 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 3537 100000 SH DEFINED 16 0 0 100000
DARDEN RESTAURANTS INC COM 237194105 64114 7327400 SH DEFINED 0507080912 0 0 7327400
DARDEN RESTAURANTS INC COM 237194105 4492 513454 SH DEFINED 1622232426 0 0 513454
DARDEN RESTAURANTS INC COM 237194105 8097 925455 SH DEFINED 27303203 401655 0 523800
DATA GEN CORP COM 237688106 7742 533943 SH DEFINED 1521242632 0 0 533943
DATA GEN CORP COM 237688106 336 23218 SH DEFINED 03 23218 0 0
DATA SYS & SOFTWARE INC COM 237887104 1876 330000 SH DEFINED 07 0 0 330000
DATAWORKS CORP COM 237924105 3787 150000 SH DEFINED 13 0 0 150000
DATA TRANSMISSION NETWORK CORP COM 238017107 2289 102900 SH DEFINED 13 0 0 102900
DATA TRANSMISSION NETWORK CORP COM 238017107 4932 221700 SH DEFINED 03 221700 0 0
DATASCOPE CORP COM 238113104 23744 1187200 SH DEFINED 15162032 0 0 1187200
DATUM INC COM 238208102 104 6200 SH DEFINED 03 6200 0 0
DAVE & BUSTERS INC COM 23833N104 98 4900 SH DEFINED 08 0 0 4900
DAVEL COMMUNICATIONS GROUP COM 238338107 7546 413500 SH DEFINED 07 0 0 413500
DAVOX CORP COM 239208101 8971 217500 SH DEFINED 131526 0 0 217500
DAWSON GEOPHYSICAL CO COM 239359102 2070 184000 SH DEFINED 0715 0 0 184000
DAY RUNNER INC COM 239545106 897 46000 SH DEFINED 26 0 0 46000
DAYTON HUDSON CORP COM 239753106 379994 9681400 SH DEFINED 0407091011 0 0 9681400
DAYTON HUDSON CORP COM 239753106 176287 4491400 SH DEFINED 1213202122 0 0 4491400
DAYTON HUDSON CORP COM 239753106 19103 486715 SH DEFINED 2426272830 0 0 486715
DAYTON HUDSON CORP COM 239753106 28693 731037 SH DEFINED 3203 261837 0 469200
DAYTON MNG CORP COM 239902109 1958 295000 SH DEFINED 1521 0 0 295000
DE BEERS CONS MINES LTD ADR DEFD 240253302 8144 288300 SH DEFINED 1415 0 0 288300
DEAN FOODS CO COM 242361103 27248 844900 SH DEFINED 121516 0 0 844900
<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
DEAN WITTER DISCOVER & CO COM 24240V101 19857 299737 SH DEFINED 15242632 0 0 299737
DEAN WITTER DISCOVER & CO COM 24240V101 6451 97377 SH DEFINED 03 97377 0 0
DECKERS OUTDOOR CORP COM 243537107 5645 821200 SH DEFINED 0719 0 0 821200
DECORATOR INDS INC COM PAR $0.20 243631207 2751 241866 SH DEFINED 07 0 0 241866
DEERE & CO COM 244199105 301449 7420307 SH DEFINED 1018202426 0 0 7420307
DEERE & CO COM 244199105 1580 38900 SH DEFINED 32 0 0 38900
DEERE & CO COM 244199105 6282 154639 SH DEFINED 03 154639 0 0
DEFLECTA-SHIELD CORP COM 244764106 884 102600 SH DEFINED 07 0 0 102600
DEKALB GENETICS CORP CL B 244878203 12826 251500 SH DEFINED 1315 0 0 251500
DEKALB GENETICS CORP CL B 244878203 13336 261500 SH DEFINED 03 244800 0 16700
DE RIGO S P A SPONSORED ADR 245334107 927 101628 SH DEFINED 21 0 0 101628
DELL COMPUTER CORP COM 247025109 354104 6665500 SH DEFINED 1012131516 0 0 6665500
DELL COMPUTER CORP COM 247025109 62873 1183500 SH DEFINED 2022242628 0 0 1183500
DELL COMPUTER CORP COM 247025109 1981 37300 SH DEFINED 32 0 0 37300
DELL COMPUTER CORP COM 247025109 30525 574600 SH DEFINED 03 142800 0 431800
DELPHI FINL GROUP INC CL A 247131105 3748 127080 SH DEFINED 0426 0 0 127080
DELTA & PINE LD CO COM 247357106 1344 42000 SH DEFINED 15 0 0 42000
DELTA & PINE LD CO COM 247357106 1366 42700 SH DEFINED 03 42700 0 0
DELTA AIR LINES INC DEL COM 247361108 76665 1081700 SH DEFINED 1013151618 0 0 1081700
DELTA AIR LINES INC DEL COM 247361108 11957 168710 SH DEFINED 2022242628 0 0 168710
DELTA AIR LINES INC DEL COM 247361108 8572 120957 SH DEFINED 3203 82657 0 38300
DELTIC TIMBER CORP COM 247850100 540 25000 SH DEFINED 07 0 0 25000
DELTA WOODSIDE INDS INC NEW COM 247909104 191 30000 SH DEFINED 26 0 0 30000
DENBURY RES INC COM NEW 247916208 7505 514150 SH DEFINED 15212903 0 0 514150
DELTA FINANCIAL CORP COM 247918105 2185 121400 SH DEFINED 151603 0 0 121400
DELUXE CORP COM 248019101 293973 8976300 SH DEFINED 0607091216 0 0 8976300
DELUXE CORP COM 248019101 19634 599515 SH DEFINED 2024262730 0 0 599515
DELUXE CORP COM 248019101 15668 478437 SH DEFINED 3203 280837 0 197600
DENTSPLY INTL INC NEW COM 249030107 3633 76500 SH DEFINED 13 0 0 76500
DENTSPLY INTL INC NEW COM 249030107 6559 138100 SH DEFINED 03 138100 0 0
DEPARTMENT 56 INC COM 249509100 8895 359400 SH DEFINED 11 0 0 359400
DEPUY INC COM 249726100 20675 1021000 SH DEFINED 071315 0 0 1021000
DEPUY INC COM 249726100 285 14100 SH DEFINED 03 14100 0 0
DESKTOP DATA INC COM 25057H101 5368 278900 SH DEFINED 13 0 0 278900
DESKTOP DATA INC COM 25057H101 8531 443200 SH DEFINED 03 443200 0 0
DESIGNS INC COM 25057L102 1386 246500 SH DEFINED 07 0 0 246500
DESIGNER HLDGS LTD COM 250571106 9339 579200 SH DEFINED 07 0 0 579200
DETECTION SYS INC COM 250644101 37 2100 SH DEFINED 13 0 0 2100
DETECTION SYS INC COM 250644101 51 2900 SH DEFINED 03 2900 0 0
DETROIT DIESEL CORP COM 250837101 17507 761200 SH DEFINED 1215182032 0 0 761200
DEVCON INTL CORP COM 251588109 1333 217700 SH DEFINED 07 0 0 217700
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 34997 942700 SH DEFINED 09 0 0 942700
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 6448 173700 SH DEFINED 03 173700 0 0
DEVON ENERGY CORP COM 251799102 17395 500600 SH DEFINED 101415 0 0 500600
DEVON ENERGY CORP COM 251799102 302 8700 SH DEFINED 03 8700 0 0
DEVON GROUP INC NEW COM 251801106 17341 630600 SH DEFINED 07 0 0 630600
DEVRY INC DEL COM 251893103 6359 270600 SH DEFINED 0413 0 0 270600
DEVRY INC DEL COM 251893103 5607 238600 SH DEFINED 03 238600 0 0
DEXTER CORP COM 252165105 58847 1846200 SH DEFINED 0709122032 0 0 1846200
DEXTER CORP COM 252165105 5202 163200 SH DEFINED 03 129000 0 34200
<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
DIA MET MINERALS LTD CL A SUB VTG 25243K208 380 27450 SH DEFINED 15 0 0 27450
DIA MET MINERALS LTD CL B MULTI VTG 25243K307 1257 81500 SH DEFINED 15 0 0 81500
DIAL CORP NEW COM 25247D101 85861 5821100 SH DEFINED 0709162032 0 0 5821100
DIAL CORP NEW COM 25247D101 11335 768500 SH DEFINED 03 44100 0 724400
DIALOGIC CORP COM 252499108 4498 142800 SH DEFINED 15 0 0 142800
DIALOGIC CORP COM 252499108 1449 46000 SH DEFINED 03 36900 0 9100
DIAMOND OFFSHORE DRILLING INC COM 25271C102 192416 3375724 SH DEFINED 1314152022 0 0 3375724
DIAMOND OFFSHORE DRILLING INC COM 25271C102 20719 363500 SH DEFINED 2832 0 0 363500
DIAMOND OFFSHORE DRILLING INC COM 25271C102 34948 613132 SH DEFINED 03 613132 0 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 1454 122500 SH DEFINED 15 0 0 122500
DIEBOLD INC COM 253651103 138920 2209475 SH DEFINED 0610111213 0 0 2209475
DIEBOLD INC COM 253651103 65069 1034900 SH DEFINED 1516202228 0 0 1034900
DIEBOLD INC COM 253651103 4989 79350 SH DEFINED 32 0 0 79350
DIEBOLD INC COM 253651103 27730 441036 SH DEFINED 03 376736 0 64300
DIGITAL EQUIP CORP COM 253849103 92814 2551600 SH DEFINED 0407091011 0 0 2551600
DIGITAL EQUIP CORP COM 253849103 41759 1148022 SH DEFINED 1316202426 0 0 1148022
DIGITAL EQUIP CORP COM 253849103 15221 418463 SH DEFINED 3203 239963 0 178500
DIGITAL LINK CORP COM 253856108 2 100 SH DEFINED 15 0 0 100
DIGITAL MICROWAVE CORP COM 253859102 2558 91800 SH DEFINED 26 0 0 91800
DIME CMNTY BANCORP INC COM 253922108 8568 580900 SH DEFINED 15 0 0 580900
DILLARD DEPT STORES INC CL A 254063100 141963 4598000 SH DEFINED 0409111218 0 0 4598000
DILLARD DEPT STORES INC CL A 254063100 18157 588101 SH DEFINED 2124263203 163347 0 424754
DIME BANCORP INC NEW COM 25429Q102 15208 1031100 SH DEFINED 152032 0 0 1031100
DIME FINL CORP CONN COM 25432H107 4662 270300 SH DEFINED 15 0 0 270300
DIMON INC COM 254394109 36431 1575400 SH DEFINED 0407091112 0 0 1575400
DIMON INC COM 254394109 3424 148100 SH DEFINED 13202632 0 0 148100
DIMON INC COM 254394109 3952 170900 SH DEFINED 03 149050 0 21850
DISCOUNT AUTO PTS INC COM 254642101 26172 1119700 SH DEFINED 0518222327 0 0 1119700
DISCOUNT AUTO PTS INC COM 254642101 834 35700 SH DEFINED 3003 0 0 35700
DISNEY WALT CO COM 254687106 110017 1580140 SH DEFINED 0608091011 0 0 1580140
DISNEY WALT CO COM 254687106 172241 2473852 SH DEFINED 1315161820 0 0 2473852
DISNEY WALT CO COM 254687106 84979 1220527 SH DEFINED 2224262832 0 0 1220527
DISNEY WALT CO COM 254687106 197431 2835648 SH DEFINED 03 2060021 0 775627
DOLE FOOD INC COM 256605106 64474 1903300 SH DEFINED 121516 0 0 1903300
DOLE FOOD INC COM 256605106 2259 66700 SH DEFINED 03 49000 0 17700
DOLLAR GEN CORP COM 256669102 38263 1195737 SH DEFINED 162226 0 0 1195737
DOLLAR GEN CORP COM 256669102 27414 856702 SH DEFINED 03 371252 0 485450
DOLLAR TREE STORES INC COM 256747106 20884 546000 SH DEFINED 16 0 0 546000
DOMINICKS SUPERMARKETS INC COM 257159103 26895 1237000 SH DEFINED 1315162032 0 0 1237000
DOMINICKS SUPERMARKETS INC COM 257159103 709 32600 SH DEFINED 03 22600 0 10000
DOMINION RES INC VA COM 257470104 33585 872341 SH DEFINED 0912242632 0 0 872341
DOMINION RES INC VA COM 257470104 4727 122795 SH DEFINED 03 122795 0 0
DOMTAR INC COM 257561100 124 14700 SH DEFINED 15 0 0 14700
DONALDSON INC COM 257651109 1072 32000 SH DEFINED 26 0 0 32000
DONNELLEY R R & SONS CO COM 257867101 155240 4947900 SH DEFINED 0709111213 0 0 4947900
DONNELLEY R R & SONS CO COM 257867101 39271 1251674 SH DEFINED 1624262730 0 0 1251674
DONNELLEY R R & SONS CO COM 257867101 14254 454342 SH DEFINED 3203 315142 0 139200
DONNKENNY INC DEL COM 258006105 2250 486500 SH DEFINED 0721 0 0 486500
DONNKENNY INC DEL COM 258006105 38 8400 SH DEFINED 03 8400 0 0
DOUBLETREE CORP COM 258624105 21330 474000 SH DEFINED 0413222628 0 0 474000
<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
DOVER CORP COM 260003108 129639 2579900 SH DEFINED 0506101220 0 0 2579900
DOVER CORP COM 260003108 13634 271324 SH DEFINED 2223242627 0 0 271324
DOVER CORP COM 260003108 11669 232226 SH DEFINED 303203 74526 0 157700
DOVER DOWNS ENTMT INC COM 260086103 915 51200 SH DEFINED 13 0 0 51200
DOVER DOWNS ENTMT INC COM 260086103 1430 80000 SH DEFINED 03 80000 0 0
DOW CHEM CO COM 260543103 59670 761350 SH DEFINED 0709182426 0 0 761350
DOW CHEM CO COM 260543103 38941 496865 SH DEFINED 3203 210665 0 286200
DOW JONES & CO INC COM 260561105 18152 535857 SH DEFINED 0709242632 0 0 535857
DOW JONES & CO INC COM 260561105 5240 154688 SH DEFINED 03 121188 0 33500
DOWNEY FINL CORP COM 261018105 1471 75000 SH DEFINED 15 0 0 75000
DR SOLOMONS GROUP PLC SPONSORED ADR 261384101 1250 73000 SH DEFINED 0726 0 0 73000
DRECO ENERGY SVCS LTD CL A 261528202 15184 414600 SH DEFINED 0715 0 0 414600
DRECO ENERGY SVCS LTD CL A 261528202 76 2100 SH DEFINED 03 2100 0 0
DRESS BARN INC COM 261570105 4716 314400 SH DEFINED 0726 0 0 314400
DRESSER INDS INC COM 261597108 489747 15798300 SH DEFINED 0708091011 0 0 15798300
DRESSER INDS INC COM 261597108 220286 7106000 SH DEFINED 1315162022 0 0 7106000
DRESSER INDS INC COM 261597108 62511 2016501 SH DEFINED 2426283203 778801 0 1237700
DREW INDS INC COM NEW 26168L205 10265 466600 SH DEFINED 07 0 0 466600
DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026503 7700 770000 SH DEFINED 1415 0 0 770000
DRILEX INTL INC COM 262044100 1200 100000 SH DEFINED 15 0 0 100000
DU PONT E I DE NEMOURS & CO COM 263534109 395157 4187100 SH DEFINED 0405060709 0 0 4187100
DU PONT E I DE NEMOURS & CO COM 263534109 467580 4954500 SH DEFINED 1112131415 0 0 4954500
DU PONT E I DE NEMOURS & CO COM 263534109 546582 5791600 SH DEFINED 1618202223 0 0 5791600
DU PONT E I DE NEMOURS & CO COM 263534109 353389 3744520 SH DEFINED 2426272830 0 0 3744520
DU PONT E I DE NEMOURS & CO COM 263534109 211399 2239993 SH DEFINED 3203 1344693 0 895300
DUCKWALL-ALTO STORES INC NEW COM 264142100 1848 129700 SH DEFINED 07 0 0 129700
DUCOMMUN INC DEL COM 264147109 1760 81400 SH DEFINED 0715 0 0 81400
DUCOMMUN INC DEL COM 264147109 361 16700 SH DEFINED 03 16700 0 0
DUKE POWER CO COM 264399106 37023 800508 SH DEFINED 0811162426 0 0 800508
DUKE POWER CO COM 264399106 1230 26600 SH DEFINED 32 0 0 26600
DUKE POWER CO COM 264399106 5628 121694 SH DEFINED 03 121694 0 0
DUKE REALTY INVT INC COM NEW 264411505 102182 2654096 SH DEFINED 0609111216 0 0 2654096
DUKE REALTY INVT INC COM NEW 264411505 22929 595579 SH DEFINED 182032 0 0 595579
DUKE REALTY INVT INC COM NEW 264411505 22176 576000 SH DEFINED 03 548500 0 27500
DUN & BRADSTREET CORP COM 264830100 206135 8679400 SH DEFINED 0709101116 0 0 8679400
DUN & BRADSTREET CORP COM 264830100 23708 998234 SH DEFINED 1824263203 245613 0 752621
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 1554 69100 SH DEFINED 03 69100 0 0
DUPONT PHOTOMASKS INC COM 26613X101 11988 264200 SH DEFINED 04091315 0 0 264200
DUPONT PHOTOMASKS INC COM 26613X101 6125 135000 SH DEFINED 03 135000 0 0
DURA PHARMACEUTICALS INC COM 26632S109 21248 445000 SH DEFINED 131522 0 0 445000
DURA PHARMACEUTICALS INC COM 26632S109 1418 29700 SH DEFINED 03 29700 0 0
DURACELL INTL INC COM 26633L103 101521 1452900 SH DEFINED 0406131618 0 0 1452900
DURACELL INTL INC COM 26633L103 6428 92000 SH DEFINED 222803 15000 0 77000
DURAKON INDS INC COM 266334101 8310 651800 SH DEFINED 07 0 0 651800
DURIRON INC COM 266849108 53665 1978450 SH DEFINED 0410121315 0 0 1978450
DURIRON INC COM 266849108 10850 400000 SH DEFINED 1621 0 0 400000
DURIRON INC COM 266849108 19652 724500 SH DEFINED 03 724500 0 0
DUTY FREE INTL INC COM 267084101 32691 2254600 SH DEFINED 1112 0 0 2254600
DYCOM INDS INC COM 267475101 1378 149000 SH DEFINED 07 0 0 149000
DYERSBURG CORP COM 267575108 1614 230700 SH DEFINED 07 0 0 230700
<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
EA ENGR SCIENCE&TECHNOLOGY INC COM 267911105 159 67200 SH DEFINED 03 43500 0 23700
DYNAGEN INC WT EXP 092497 267917128 10 25000 SH DEFINED 15 0 0 25000
DYNAMICS RESH CORP COM 268057106 48 5200 SH DEFINED 13 0 0 5200
DYNAMICS RESH CORP COM 268057106 67 7300 SH DEFINED 03 7300 0 0
DYNATECH CORP COM 268138104 69253 1565050 SH DEFINED 0913151620 0 0 1565050
DYNATECH CORP COM 268138104 5827 131700 SH DEFINED 2632 0 0 131700
DYNATECH CORP COM 268138104 7867 177800 SH DEFINED 03 79100 0 98700
ECI TELECOM LTD ORD 268258100 4205 197900 SH DEFINED 07 0 0 197900
EG & G INC COM 268457108 78330 3892200 SH DEFINED 0709121516 0 0 3892200
EG & G INC COM 268457108 1788 88862 SH DEFINED 18242632 0 0 88862
EG & G INC COM 268457108 3095 153825 SH DEFINED 03 139625 0 14200
ELXSI CORP COM NEW 268613205 1894 286000 SH DEFINED 07 0 0 286000
E M C CORP MASS COM 268648102 193845 5851940 SH DEFINED 0710111213 0 0 5851940
E M C CORP MASS COM 268648102 236075 7126800 SH DEFINED 1516202224 0 0 7126800
E M C CORP MASS COM 268648102 37742 1139400 SH DEFINED 262832 0 0 1139400
E M C CORP MASS COM 268648102 47842 1444312 SH DEFINED 03 1367312 0 77000
EMCEE BROADCAST PRODS INC COM 268650108 1276 176000 SH DEFINED 07 0 0 176000
ENSCO INTL INC COM 26874Q100 139001 2866000 SH DEFINED 1013141516 0 0 2866000
ENSCO INTL INC COM 26874Q100 295291 6088487 SH DEFINED 2032 0 0 6088487
ENSCO INTL INC COM 26874Q100 11751 242300 SH DEFINED 03 242300 0 0
ENI S P A SPONSORED ADR 26874R108 3753 72700 SH DEFINED 1521 0 0 72700
ERO INC COM 268911104 1127 128800 SH DEFINED 07 0 0 128800
ESCO ELECTRS CORP COM TR RCPT 269030201 190 19000 SH DEFINED 15 0 0 19000
ESS TECHNOLOGY INC COM 269151106 10125 360000 SH DEFINED 0415 0 0 360000
ETEC SYS INC COM 26922C103 50627 1323600 SH DEFINED 0913152228 0 0 1323600
ETEC SYS INC COM 26922C103 6885 180000 SH DEFINED 29 0 0 180000
ETEC SYS INC COM 26922C103 20318 531200 SH DEFINED 03 85100 0 446100
E TOWN COM 269242103 506 16000 SH DEFINED 09 0 0 16000
E TOWN COM 269242103 3696 116900 SH DEFINED 03 116900 0 0
E TRADE GROUP INC COM 269246104 805 70000 SH DEFINED 03 0 0 70000
E Z COMMUNICATIONS INC CL A 269288106 1102 30100 SH DEFINED 15 0 0 30100
E Z COMMUNICATIONS INC CL A 269288106 186 5100 SH DEFINED 03 5100 0 0
EAGLE FINL CORP COM 269513107 3355 110000 SH DEFINED 0715 0 0 110000
EAGLE HARDWARE & GARDEN INC COM 26959B101 2075 100000 SH DEFINED 26 0 0 100000
EAGLE POINT SOFTWARE COM 269824108 603 117700 SH DEFINED 15 0 0 117700
EARTHGRAINS CO COM 270319106 63160 1208805 SH DEFINED 07161931 0 0 1208805
EARTHGRAINS CO COM 270319106 1628 31164 SH DEFINED 03 76 0 31088
EASTERN BANCORP INC COM 276269107 862 36700 SH DEFINED 15 0 0 36700
EASTERN ENVIRONMENTAL SVCS INC COM 276369105 255 30000 SH DEFINED 15 0 0 30000
EASTERN ENTERPRISES COM 27637F100 16200 457960 SH DEFINED 09242632 0 0 457960
EASTERN ENTERPRISES COM 27637F100 2926 82740 SH DEFINED 03 81140 0 1600
EASTERN UTILS ASSOC COM 277173100 98 5700 SH DEFINED 13 0 0 5700
EASTERN UTILS ASSOC COM 277173100 160 9300 SH DEFINED 03 9300 0 0
EASTGROUP PPTYS SH BEN INT 277270104 5611 205000 SH DEFINED 09 0 0 205000
EASTMAN CHEM CO COM 277432100 6532 118241 SH DEFINED 24263132 0 0 118241
EASTMAN CHEM CO COM 277432100 2570 46527 SH DEFINED 03 46527 0 0
EASTMAN KODAK CO COM 277461109 394857 4920342 SH DEFINED 0607080910 0 0 4920342
EASTMAN KODAK CO COM 277461109 228696 2849800 SH DEFINED 1113151618 0 0 2849800
EASTMAN KODAK CO COM 277461109 215607 2686702 SH DEFINED 2022242627 0 0 2686702
EASTMAN KODAK CO COM 277461109 129197 1609933 SH DEFINED 2830313203 736191 0 873742
<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
EATON CORP COM 278058102 335643 4812100 SH DEFINED 0709101112 0 0 4812100
EATON CORP COM 278058102 87940 1260800 SH DEFINED 1314151618 0 0 1260800
EATON CORP COM 278058102 31701 454502 SH DEFINED 2224262728 0 0 454502
EATON CORP COM 278058102 927 13300 SH DEFINED 3032 0 0 13300
EATON CORP COM 278058102 125178 1794676 SH DEFINED 03 1281976 0 512700
EATON VANCE CORP COM NON VTG 278265103 1071 22500 SH DEFINED 15 0 0 22500
EATON VANCE CORP COM NON VTG 278265103 3114 65400 SH DEFINED 03 58400 0 7000
ECHELON INTL CORP COM 278747100 3358 214959 SH DEFINED 070912 0 0 214959
ECHLIN INC COM 278749106 133593 4224300 SH DEFINED 0610111518 0 0 4224300
ECHLIN INC COM 278749106 28700 907529 SH DEFINED 24263203 611618 0 295911
ECHO BAY MINES LTD COM 278751102 1266 190788 SH DEFINED 242632 0 0 190788
ECHO BAY MINES LTD COM 278751102 547 82567 SH DEFINED 03 82567 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 31517 1432622 SH DEFINED 25 0 0 1432622
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 260 11835 SH DEFINED 03 11835 0 0
ECKERD JACK CORP DEL COM 278763107 2173 67931 SH DEFINED 1226 0 0 67931
ECKERD JACK CORP DEL COM 278763107 2876 89893 SH DEFINED 03 23482 0 66411
ECOLAB INC COM 278865100 61175 1625927 SH DEFINED 0411122024 0 0 1625927
ECOLAB INC COM 278865100 10572 281000 SH DEFINED 2632 0 0 281000
ECOLAB INC COM 278865100 2861 76042 SH DEFINED 03 38042 0 38000
EDAC TECHNOLOGIES CORP COM 279285100 470 235000 SH DEFINED 07 0 0 235000
EDISON INTL COM 281020107 21810 1097382 SH DEFINED 0708091224 0 0 1097382
EDISON INTL COM 281020107 4283 215500 SH DEFINED 26273032 0 0 215500
EDISON INTL COM 281020107 5163 259777 SH DEFINED 03 259777 0 0
EDUCATION MGMT CORP COM 28139T101 7778 370400 SH DEFINED 2032 0 0 370400
EDUCATIONAL MED INC COM 281490102 2477 222700 SH DEFINED 071226 0 0 222700
EDWARDS AG INC COM 281760108 7407 220300 SH DEFINED 1215 0 0 220300
EDWARDS AG INC COM 281760108 1704 50700 SH DEFINED 03 41600 0 9100
EIDOS PLC SPONSORED ADR 282485101 8400 700000 SH DEFINED 071519 0 0 700000
EL PASO ELEC CO COM NEW 283677854 2754 423700 SH DEFINED 0709102223 0 0 423700
EL PASO ELEC CO COM NEW 283677854 38999 5999941 SH DEFINED 25 0 0 5999941
EL PASO ELEC CO COM NEW 283677854 31431 4835585 SH DEFINED 03 4533694 0 301891
EL PASO NAT GAS CO COM NEW 283695872 23764 470591 SH DEFINED 0709121624 0 0 470591
EL PASO NAT GAS CO COM NEW 283695872 2142 42420 SH DEFINED 2627303203 19912 0 22508
ELAN INTERNATIONAL FINANCE LTD LYON ZERO CPN 12 283903AA0 12927 17800000 PRN DEFINED 11 0 0 0
ELAN INTERNATIONAL FINANCE LTD LYON ZERO CPN 12 283903AA0 4357 6000000 PRN DEFINED 03 0 0 0
ELAN PLC ADR WT 081298 284131141 403 14339 SH DEFINED 15 0 0 14339
ELAN PLC ADR 284131208 129013 3880096 SH DEFINED 0410111315 0 0 3880096
ELAN PLC ADR 284131208 15627 470000 SH DEFINED 212228 0 0 470000
ELBIT COMPUTERS LTD ORD 284275104 16 7500 SH DEFINED 21 0 0 7500
ELCOR CORP COM 284443108 1432 67000 SH DEFINED 15 0 0 67000
ELCOR CORP COM 284443108 942 44100 SH DEFINED 03 44100 0 0
ELECTRO RENT CORP COM 285218103 4311 173325 SH DEFINED 03 173325 0 0
ELECTROGLAS INC COM 285324109 201 12500 SH DEFINED 07 0 0 12500
ELECTRONIC ARTS INC COM 285512109 23063 770400 SH DEFINED 0415162032 0 0 770400
ELECTRONIC ARTS INC COM 285512109 464 15500 SH DEFINED 03 15500 0 0
ELECTRONIC DATA SYS NEW COM 285661104 185944 4299300 SH DEFINED 0510111213 0 0 4299300
ELECTRONIC DATA SYS NEW COM 285661104 293760 6792140 SH DEFINED 1618222326 0 0 6792140
ELECTRONIC DATA SYS NEW COM 285661104 45429 1050400 SH DEFINED 272830 0 0 1050400
ELECTRONIC DATA SYS NEW COM 285661104 29502 682140 SH DEFINED 03 331690 0 350450
ELECTRONICS FOR IMAGING INC COM 286082102 193081 2347500 SH DEFINED 1013151622 0 0 2347500
<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
ELECTRONICS FOR IMAGING INC COM 286082102 61555 748400 SH DEFINED 282903 134400 0 614000
ELEXSYS INTL INC COM 28626C108 695 35000 SH DEFINED 15 0 0 35000
ELF AQUITAINE SPONSORED ADR 286269105 24604 543737 SH DEFINED 0507212223 0 0 543737
ELF AQUITAINE SPONSORED ADR 286269105 13391 295947 SH DEFINED 2730 0 0 295947
ELJER INDS INC COM 287161103 2990 126600 SH DEFINED 07 0 0 126600
ELTRON INTL INC COM 290382100 4427 220000 SH DEFINED 29 0 0 220000
EMCARE HLDGS INC COM 290820109 2913 125300 SH DEFINED 03 125300 0 0
EMCO LTD COM 290839109 1668 250000 SH DEFINED 07 0 0 250000
EMCOR GROUP INC COM 29084Q100 260 20000 SH DEFINED 15 0 0 20000
EMCOR GROUP INC COM 29084Q100 12814 985751 SH DEFINED 03 985751 0 0
EMERGING GERMANY FD INC COM 290913102 6994 860800 SH DEFINED 12212326 0 0 860800
EMERGING MKTS INFRASTRUCTURE COM 290921105 3715 341700 SH DEFINED 122126 0 0 341700
EMERITUS CORP SDCV144A 6.25%06 291005AA4 4050 5000000 PRN DEFINED 19 0 0 0
EMERITUS CORP COM 291005106 1036 76800 SH DEFINED 19 0 0 76800
EMERSON ELEC CO COM 291011104 151897 1570000 SH DEFINED 0405060709 0 0 1570000
EMERSON ELEC CO COM 291011104 416711 4307100 SH DEFINED 1011131516 0 0 4307100
EMERSON ELEC CO COM 291011104 66326 685545 SH DEFINED 1820222324 0 0 685545
EMERSON ELEC CO COM 291011104 50413 521070 SH DEFINED 2627283032 0 0 521070
EMERSON ELEC CO COM 291011104 48779 504184 SH DEFINED 03 323984 0 180200
EMMIS BROADCASTING CORP CL A 291525103 324 9900 SH DEFINED 15 0 0 9900
EMMIS BROADCASTING CORP CL A 291525103 913 27900 SH DEFINED 03 27900 0 0
EMPI INC COM 291586105 600 30800 SH DEFINED 26 0 0 30800
EMPLOYEE SOLUTIONS INC COM 292166105 22554 1100200 SH DEFINED 1113162228 0 0 1100200
EMPLOYEE SOLUTIONS INC COM 292166105 2578 125800 SH DEFINED 03 79300 0 46500
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 3002 193700 SH DEFINED 21 0 0 193700
EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR 292447208 1960 28000 SH DEFINED 1221 0 0 28000
EMPRESAS ICA SOCIEDAD CONTRLAD SUB DB CONV 5%04 292448AC1 4207 6000000 PRN DEFINED 21 0 0 0
ENCAD INC COM 292503109 4166 101000 SH DEFINED 2629 0 0 101000
ENCORE WIRE CORP COM 292562105 505 29300 SH DEFINED 1326 0 0 29300
ENCORE WIRE CORP COM 292562105 3993 231500 SH DEFINED 03 231500 0 0
ENERGY BIOSYSTEMS CORP COM 29265L102 209 34900 SH DEFINED 15 0 0 34900
ENERGEN CORP COM 29265N108 3133 103600 SH DEFINED 0915 0 0 103600
ENERGY CONVERSION DEVICES INC COM 292659109 1362 100000 SH DEFINED 12 0 0 100000
ENERGY CONVERSION DEVICES INC COM 292659109 914 67100 SH DEFINED 03 67100 0 0
ENERSIS S A SPONSORED ADR 29274F104 17624 635100 SH DEFINED 21 0 0 635100
ENERGY VENTURES INC COM 292740107 31695 623000 SH DEFINED 0914152629 0 0 623000
ENERGY VENTURES INC COM 292740107 13639 268100 SH DEFINED 03 268100 0 0
ENEX RES CORP COLO COM PAR $0.05 292744208 1515 144300 SH DEFINED 07 0 0 144300
ENGELHARD CORP COM 292845104 22768 1190486 SH DEFINED 10242632 0 0 1190486
ENGELHARD CORP COM 292845104 1629 85190 SH DEFINED 03 85190 0 0
ENGLE HOMES INC COM 292896107 4556 536100 SH DEFINED 07 0 0 536100
ENHANCE FINL SVCS GROUP INC COM 293310108 412 11300 SH DEFINED 15 0 0 11300
ENHANCE FINL SVCS GROUP INC COM 293310108 65 1800 SH DEFINED 03 1800 0 0
ENNIS BUSINESS FORMS INC COM 293389102 3080 273800 SH DEFINED 0709 0 0 273800
ENNIS BUSINESS FORMS INC COM 293389102 678 60300 SH DEFINED 03 53800 0 6500
ENOVA CORP COM 293552105 9971 438300 SH DEFINED 091503 241400 0 196900
ENRON GLOBAL PWR & PIPELINES COM 29356M100 1946 72100 SH DEFINED 09 0 0 72100
ENRON CORP COM 293561106 116101 2692200 SH DEFINED 0405060709 0 0 2692200
ENRON CORP COM 293561106 293068 6795800 SH DEFINED 1013151620 0 0 6795800
ENRON CORP COM 293561106 104584 2425145 SH DEFINED 2223242627 0 0 2425145
<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
ENRON CORP COM 293561106 21308 494100 SH DEFINED 283032 0 0 494100
ENRON CORP COM 293561106 66267 1536640 SH DEFINED 03 1154640 0 382000
ENRON CORP PFD 2CV $10.50 293561601 18829 31800 SH DEFINED 09 0 0 31800
ENRON CORP PFD 2CV $10.50 293561601 1421 2400 SH DEFINED 03 2400 0 0
ENRON OIL & GAS CO COM 293562104 235115 9311500 SH DEFINED 0510131415 0 0 9311500
ENRON OIL & GAS CO COM 293562104 105837 4191600 SH DEFINED 1618202223 0 0 4191600
ENRON OIL & GAS CO COM 293562104 13160 521200 SH DEFINED 2728303203 0 0 521200
ENSERCH CORP COM 293567103 21022 914025 SH DEFINED 0915242632 0 0 914025
ENSERCH CORP COM 293567103 1045 45476 SH DEFINED 03 45476 0 0
ENTERGY CORP NEW COM 29364G103 220955 7962361 SH DEFINED 0709101112 0 0 7962361
ENTERGY CORP NEW COM 29364G103 77219 2782690 SH DEFINED 1516202426 0 0 2782690
ENTERGY CORP NEW COM 29364G103 50793 1830401 SH DEFINED 3203 1076262 0 754139
EPIC DESIGN TECHNOLOGY INC COM 29425G100 1500 60000 SH DEFINED 15 0 0 60000
EQUIFAX INC COM 294429105 68969 2252070 SH DEFINED 0409101113 0 0 2252070
EQUIFAX INC COM 294429105 121624 3971400 SH DEFINED 1620222628 0 0 3971400
EQUIFAX INC COM 294429105 5007 163500 SH DEFINED 32 0 0 163500
EQUIFAX INC COM 294429105 23293 760600 SH DEFINED 03 344800 0 415800
EQUITABLE COS INC COM 29444G107 1704 69200 SH DEFINED 15 0 0 69200
EQUITABLE IOWA COS COM NEW 294510300 81643 1779700 SH DEFINED 0509101522 0 0 1779700
EQUITABLE IOWA COS COM NEW 294510300 22029 480200 SH DEFINED 232730 0 0 480200
EQUITABLE IOWA COS COM NEW 294510300 2656 57900 SH DEFINED 03 49300 0 8600
EQUITABLE RES INC COM 294549100 1741 58550 SH DEFINED 0915 0 0 58550
EQUITRAC CORP COM 294599105 2523 219400 SH DEFINED 07 0 0 219400
EQUITY INNS INC COM 294703103 653 50000 SH DEFINED 09 0 0 50000
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 151919 3682900 SH DEFINED 0607091112 0 0 3682900
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 99572 2413885 SH DEFINED 162032 0 0 2413885
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 16722 405400 SH DEFINED 03 308200 0 97200
ERICSSON L M TEL CO ADR CL B SEK10 294821400 52477 1738400 SH DEFINED 0910111520 0 0 1738400
ERICSSON L M TEL CO ADR CL B SEK10 294821400 7420 245800 SH DEFINED 213203 0 0 245800
ESKIMO PIE CORP COM 296443104 472 42500 SH DEFINED 07 0 0 42500
ESPIRITO SANTO FINL HLDG S A SPONSORED ADR 29665F200 1457 110000 SH DEFINED 21 0 0 110000
ESSEX PPTY TR INC COM 297178105 20074 683400 SH DEFINED 092032 0 0 683400
ESSEX PPTY TR INC COM 297178105 6477 220500 SH DEFINED 03 220500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1766 67600 SH DEFINED 1526 0 0 67600
ESTERLINE TECHNOLOGIES CORP COM 297425100 6614 253200 SH DEFINED 03 253200 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 10198 264900 SH DEFINED 0715 0 0 264900
ETHYL CORP COM 297659104 45732 4751400 SH DEFINED 0709151603 296100 0 4455300
EUROPEAN WT FD INC COM 298792102 871 75000 SH DEFINED 21 0 0 75000
EVANS & SUTHERLAND COMPUTER CP COM 299096107 500 20000 SH DEFINED 03 20000 0 0
EVEREST REINS HLDGS INC COM 299808105 201 7000 SH DEFINED 15 0 0 7000
EVERGREEN MEDIA CORP CL A 300248101 29082 1163312 SH DEFINED 0406091315 0 0 1163312
EVERGREEN MEDIA CORP CL A 300248101 35407 1416300 SH DEFINED 16222803 24200 0 1392100
EXABYTE CORP COM 300615101 15672 1171800 SH DEFINED 0407091518 0 0 1171800
EXABYTE CORP COM 300615101 2531 189300 SH DEFINED 03 88400 0 100900
EXACTECH INC COM 30064E109 644 71600 SH DEFINED 07 0 0 71600
EXCEL INDS INC COM 300657103 6964 418900 SH DEFINED 07 0 0 418900
EXCEL RLTY TR INC COM 30067R107 53685 2115700 SH DEFINED 091112 0 0 2115700
EXCEL RLTY TR INC COM 30067R107 5315 209490 SH DEFINED 03 209490 0 0
EXECUTIVE RISK INC COM 301586103 481 13000 SH DEFINED 26 0 0 13000
EXIDE ELECTRS GROUP INC COM 302052105 1734 117600 SH DEFINED 22 0 0 117600
<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
EXOGEN INC COM 302092101 231 66000 SH DEFINED 15 0 0 66000
EXPEDITORS INTL WASH INC COM 302130109 29315 1274600 SH DEFINED 1316202632 0 0 1274600
EXPEDITORS INTL WASH INC COM 302130109 19642 854000 SH DEFINED 03 854000 0 0
EXTENDED STAY AMER INC COM 30224P101 34111 1695000 SH DEFINED 10132228 0 0 1695000
EXXON CORP COM 302290101 663509 6770500 SH DEFINED 0708091011 0 0 6770500
EXXON CORP COM 302290101 293243 2992283 SH DEFINED 1520222426 0 0 2992283
EXXON CORP COM 302290101 36681 374300 SH DEFINED 273132 0 0 374300
EXXON CORP COM 302290101 139621 1424707 SH DEFINED 03 1259807 0 164900
FBL FINL GROUP INC COM 30239F106 7691 309200 SH DEFINED 0716 0 0 309200
FHP INTL CORP COM 302426101 30535 822500 SH DEFINED 1016 0 0 822500
FHP INTL CORP PFD CONV SER A 302426200 7625 250000 SH DEFINED 11 0 0 250000
FHP INTL CORP PFD CONV SER A 302426200 3050 100000 SH DEFINED 03 100000 0 0
FLIR SYS INC COM 302445101 3401 247400 SH DEFINED 0715 0 0 247400
FLIR SYS INC COM 302445101 3168 230400 SH DEFINED 03 183100 0 47300
F M C CORP COM NEW 302491303 13034 185870 SH DEFINED 0406152024 0 0 185870
F M C CORP COM NEW 302491303 1381 19700 SH DEFINED 2632 0 0 19700
F M C CORP COM NEW 302491303 6273 89458 SH DEFINED 03 26258 0 63200
FPA MEDICAL MANAGEMENT INC COM 302543103 2127 95100 SH DEFINED 15 0 0 95100
FPIC INS GROUP INC COM 302563101 1350 100000 SH DEFINED 07 0 0 100000
FPL GROUP INC COM 302571104 41076 892977 SH DEFINED 1220242632 0 0 892977
FPL GROUP INC COM 302571104 5417 117779 SH DEFINED 03 117779 0 0
FSI INTL INC COM 302633102 8100 540000 SH DEFINED 1529 0 0 540000
FABRI CTRS AMER INC CL A 302846209 7677 476100 SH DEFINED 07 0 0 476100
FABRI CTRS AMER INC CL A 302846209 3236 200700 SH DEFINED 03 200700 0 0
FABRI CTRS AMER INC CL B NON VTG 302846308 15394 1001300 SH DEFINED 0718 0 0 1001300
FABRI CTRS AMER INC CL B NON VTG 302846308 2864 186300 SH DEFINED 03 186300 0 0
FAHNESTOCK VINER HLDGS INC CL A 302921101 1123 77600 SH DEFINED 15 0 0 77600
FACTSET RESH SYS INC COM 303075105 1690 80500 SH DEFINED 1315 0 0 80500
FACTSET RESH SYS INC COM 303075105 3213 153000 SH DEFINED 03 64500 0 88500
FAIR ISAAC & CO INC COM 303250104 1087 27800 SH DEFINED 13 0 0 27800
FAIR ISAAC & CO INC COM 303250104 1878 48000 SH DEFINED 03 48000 0 0
FAIRCHILD CORP CL A 303698104 8224 557600 SH DEFINED 13 0 0 557600
FAIRCHILD CORP CL A 303698104 13078 886700 SH DEFINED 03 886700 0 0
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 3254 131500 SH DEFINED 2032 0 0 131500
FALCON DRILLING INC COM 305914103 48705 1240900 SH DEFINED 0609121415 0 0 1240900
FALCON DRILLING INC COM 305914103 61893 1576900 SH DEFINED 20293203 189000 0 1387900
FALCON BLDG PRODS INC CL A 305916108 2203 149400 SH DEFINED 15 0 0 149400
FALCON PRODS INC COM 306075102 4348 305170 SH DEFINED 07 0 0 305170
FAMILY DLR STORES INC COM 307000109 104018 5105200 SH DEFINED 0407111213 0 0 5105200
FAMILY DLR STORES INC COM 307000109 22750 1116600 SH DEFINED 2022262832 0 0 1116600
FAMILY DLR STORES INC COM 307000109 3885 190700 SH DEFINED 03 190700 0 0
FARM FAMILY HLDGS INC COM 307901108 6514 334100 SH DEFINED 07 0 0 334100
FARR CO COM 311648109 3260 196099 SH DEFINED 07 0 0 196099
FASTENAL CO COM 311900104 1372 30000 SH DEFINED 16 0 0 30000
FEDDERS CORP COM 313135105 291 46700 SH DEFINED 03 12900 0 33800
FEDDERS CORP CL A 313135303 1098 219750 SH DEFINED 07 0 0 219750
FEDERAL AGRIC MTG CORP CL C 313148306 2589 84200 SH DEFINED 131529 0 0 84200
FEDERAL AGRIC MTG CORP CL C 313148306 5285 171900 SH DEFINED 03 171900 0 0
FEDERAL EXPRESS CORP COM 313309106 7241 162724 SH DEFINED 1518242632 0 0 162724
FEDERAL EXPRESS CORP COM 313309106 2996 67346 SH DEFINED 03 67346 0 0
<PAGE> PAGE 42
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FEDERAL HOME LN MTG CORP COM 313400301 751294 6822200 SH DEFINED 0506070910 0 0 6822200
FEDERAL HOME LN MTG CORP COM 313400301 398134 3615300 SH DEFINED 1113151618 0 0 3615300
FEDERAL HOME LN MTG CORP COM 313400301 482174 4378428 SH DEFINED 2022232426 0 0 4378428
FEDERAL HOME LN MTG CORP COM 313400301 490959 4458200 SH DEFINED 27283032 0 0 4458200
FEDERAL HOME LN MTG CORP COM 313400301 132805 1205949 SH DEFINED 03 522649 0 683300
FEDERAL MOGUL CORP COM 313549107 25775 1171600 SH DEFINED 0516202223 0 0 1171600
FEDERAL MOGUL CORP COM 313549107 20831 946900 SH DEFINED 27303203 0 0 946900
FEDERAL MOGUL CORP PFD D CV 144A 313549206 17508 289400 SH DEFINED 0709 0 0 289400
FEDERAL MOGUL CORP PFD D CV 144A 313549206 2498 41300 SH DEFINED 03 29700 0 11600
FEDERAL NATL MTG ASSN COM 313586109 1537622 41278450 SH DEFINED 0506070910 0 0 41278450
FEDERAL NATL MTG ASSN COM 313586109 1064299 28571800 SH DEFINED 1112131516 0 0 28571800
FEDERAL NATL MTG ASSN COM 313586109 1279274 34342930 SH DEFINED 1820222324 0 0 34342930
FEDERAL NATL MTG ASSN COM 313586109 950284 25511000 SH DEFINED 2627283032 0 0 25511000
FEDERAL NATL MTG ASSN COM 313586109 403897 10842880 SH DEFINED 03 5658120 0 5184760
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12944 477200 SH DEFINED 09 0 0 477200
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 254 9400 SH DEFINED 03 9400 0 0
FEDERAL SCREW WKS COM 313819104 3155 108800 SH DEFINED 07 0 0 108800
FEDERAL SIGNAL CORP COM 313855108 9591 370700 SH DEFINED 1112152032 0 0 370700
FEDERAL SIGNAL CORP COM 313855108 100 3900 SH DEFINED 03 3900 0 0
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 64704 55720000 PRN DEFINED 0911 0 0 0
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 7722 6650000 PRN DEFINED 03 0 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 330420 9682640 SH DEFINED 0509101112 0 0 9682640
FEDERATED DEPT STORES INC DEL COM 31410H101 119250 3494530 SH DEFINED 1315162021 0 0 3494530
FEDERATED DEPT STORES INC DEL COM 31410H101 144274 4227813 SH DEFINED 2223242627 0 0 4227813
FEDERATED DEPT STORES INC DEL COM 31410H101 57040 1671517 SH DEFINED 28303203 617517 0 1054000
FELCOR SUITE HOTELS INC COM 314305103 57384 1622170 SH DEFINED 0911121820 0 0 1622170
FELCOR SUITE HOTELS INC COM 314305103 749 21200 SH DEFINED 32 0 0 21200
FELCOR SUITE HOTELS INC COM 314305103 16010 452600 SH DEFINED 03 452600 0 0
FELCOR SUITE HOTELS INC PFD CONV SER A 314305202 7000 250000 SH DEFINED 11 0 0 250000
FELCOR SUITE HOTELS INC PFD CONV SER A 314305202 980 35000 SH DEFINED 03 35000 0 0
FERRO CORP COM 315405100 70412 2481500 SH DEFINED 11121516 0 0 2481500
FERRO CORP COM 315405100 1404 49500 SH DEFINED 03 49500 0 0
FIBREBOARD CORP NEW COM 315712109 4657 138000 SH DEFINED 1526 0 0 138000
FIBREBOARD CORP NEW COM 315712109 54 1600 SH DEFINED 03 1600 0 0
FIDELITY NATL FINL INC COM 316326107 1206 79750 SH DEFINED 15 0 0 79750
FIFTH THIRD BANCORP COM 316773100 25172 400750 SH DEFINED 1516202426 0 0 400750
FIFTH THIRD BANCORP COM 316773100 1249 19900 SH DEFINED 32 0 0 19900
FIFTH THIRD BANCORP COM 316773100 3932 62600 SH DEFINED 03 62600 0 0
FILENES BASEMENT CORP COM 316866102 7950 1927310 SH DEFINED 12 0 0 1927310
FILENET CORP COM 316869106 27081 846300 SH DEFINED 0412131622 0 0 846300
FILENET CORP COM 316869106 444 13900 SH DEFINED 03 13900 0 0
FILM ROMAN INC COM 317234102 1181 155000 SH DEFINED 19 0 0 155000
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 332 10100 SH DEFINED 15 0 0 10100
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 309 9400 SH DEFINED 03 9400 0 0
FINGERHUT COS INC COM 317867109 18218 1487200 SH DEFINED 0911 0 0 1487200
FINGERHUT COS INC COM 317867109 2340 191100 SH DEFINED 03 152100 0 39000
FINLAY ENTERPRISES INC COM NEW 317884203 4271 275600 SH DEFINED 07 0 0 275600
FINOVA GROUP INC COM 317928109 28282 440200 SH DEFINED 12203203 0 0 440200
FIRST ALLIANCE CORP COM 317936102 605 20000 SH DEFINED 15 0 0 20000
FIREARMS TRAINING SYS INC CL A 318120102 517 44000 SH DEFINED 15 0 0 44000
<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 AMERN FINL CORP COM 318522307 329 8000 SH DEFINED 26 0 0 8000
FIRST AMER CORP TENN COM 318900107 6531 113352 SH DEFINED 1216 0 0 113352
FIRST AMER BK CORP COM 318906104 3884 64600 SH DEFINED 12 0 0 64600
FIRST CENTRAL FINL CORP COM 318908100 2319 598700 SH DEFINED 0715 0 0 598700
1ST BERGEN BANCORP COM 318915105 2702 235000 SH DEFINED 15 0 0 235000
FIRST BK SYS INC COM 319279105 181831 2664200 SH DEFINED 0607091011 0 0 2664200
FIRST BK SYS INC COM 319279105 160223 2347600 SH DEFINED 1213151620 0 0 2347600
FIRST BK SYS INC COM 319279105 70552 1033730 SH DEFINED 2224262728 0 0 1033730
FIRST BK SYS INC COM 319279105 77183 1130900 SH DEFINED 303203 618700 0 512200
FIRST BELL BANCORP INC COM 319301107 1754 132400 SH DEFINED 15 0 0 132400
FIRST BRANDS CORP COM 319356101 68993 2431500 SH DEFINED 0612161826 0 0 2431500
FIRST BRANDS CORP COM 319356101 17050 600900 SH DEFINED 03 299480 0 301420
FIRST CHICAGO NBD CORP COM 31945A100 319734 5948553 SH DEFINED 0709111516 0 0 5948553
FIRST CHICAGO NBD CORP COM 31945A100 37006 688499 SH DEFINED 20242632 0 0 688499
FIRST CHICAGO NBD CORP COM 31945A100 101077 1880512 SH DEFINED 03 1334300 0 546212
FIRST COMMERCE BANCSHARES INC CL A 319777108 3063 115600 SH DEFINED 16 0 0 115600
FIRST COMMERCE BANCSHARES INC CL B 319777207 8249 445900 SH DEFINED 16 0 0 445900
FIRST FED S&L EAST HARTFORD CT COM 319944104 3233 140600 SH DEFINED 0915 0 0 140600
FIRST DATA CORP COM 319963104 143396 3928662 SH DEFINED 0410111315 0 0 3928662
FIRST DATA CORP COM 319963104 180431 4943338 SH DEFINED 1620222426 0 0 4943338
FIRST DATA CORP COM 319963104 12637 346242 SH DEFINED 2832 0 0 346242
FIRST DATA CORP COM 319963104 34668 949810 SH DEFINED 03 653888 0 295922
FIRST DYNASTY MINES LTD COM 319974101 612 240000 SH DEFINED 1521 0 0 240000
FIRST DEFIANCE FINL CORP COM 32006W106 5975 482900 SH DEFINED 15 0 0 482900
FIRST EMPIRE ST CORP COM 320076102 8092 28100 SH DEFINED 072032 0 0 28100
FIRST EMPIRE ST CORP COM 320076102 172 600 SH DEFINED 03 600 0 0
FIRST FED BANCSHARES ARK INC COM 32020F105 1190 75000 SH DEFINED 15 0 0 75000
FIRST FINL CARIBBEAN CORP COM 320214109 11141 401500 SH DEFINED 07 0 0 401500
FIRST FINL CORP WISC COM 320227101 10954 447125 SH DEFINED 1516 0 0 447125
FIRST FINL CORP WISC COM 320227101 1157 47250 SH DEFINED 03 47250 0 0
FIRST FINL MGMT CORP SR DEB CV 5%99 320245AC7 12110 7000000 PRN DEFINED 0603 0 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 93524 3079000 SH DEFINED 0709112022 0 0 3079000
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 3134 103200 SH DEFINED 32 0 0 103200
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 16858 555000 SH DEFINED 03 538900 0 16100
FIRST LIBERTY FINL CORP COM 320691108 137 7500 SH DEFINED 26 0 0 7500
FIRST MERCHANTS ACCEP CORP COM 320816101 1801 94200 SH DEFINED 26 0 0 94200
FIRST MUT SVGS BK BELLEVUE COM 320918105 882 50400 SH DEFINED 07 0 0 50400
FIRST MUT BANCORP INC COM 320941107 1012 67500 SH DEFINED 15 0 0 67500
FIRST HOME BANCORP INC N J COM 320947104 1480 80000 SH DEFINED 07 0 0 80000
FIRST PALM BEACH BANCORP INC COM 33589B105 945 40000 SH DEFINED 15 0 0 40000
FIRST PHILIPPINE FD INC COM 336100102 2100 140000 SH DEFINED 21 0 0 140000
FIRST REGL BANCORP COM 33615C101 140 24500 SH DEFINED 15 0 0 24500
FIRST REP BANCORP INC COM 33615F104 502 30000 SH DEFINED 26 0 0 30000
FIRST SVGS BK WASH BANCORP COM 33620W100 1286 70000 SH DEFINED 15 0 0 70000
FIRST SEC CORP DEL COM 336294103 7340 217500 SH DEFINED 1516 0 0 217500
FIRST TENN NATL CORP COM 337162101 35355 942800 SH DEFINED 0709131516 0 0 942800
FIRST TENN NATL CORP COM 337162101 7657 204200 SH DEFINED 03 145800 0 58400
FIRST UN CORP COM 337358105 95158 1285921 SH DEFINED 1215242632 0 0 1285921
FIRST UN CORP COM 337358105 12147 164152 SH DEFINED 03 164152 0 0
FIRST USA INC COM 33743H105 125539 3625697 SH DEFINED 0410111215 0 0 3625697
<PAGE> PAGE 44
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST USA INC COM 33743H105 1594 46040 SH DEFINED 03 0 0 46040
FIRST WASH RLTY TR INC COM 337489504 3094 131700 SH DEFINED 09 0 0 131700
FIRSTBANK P R SAN JUAN COM 33761K105 39140 1505400 SH DEFINED 07 0 0 1505400
FIRSTBANK P R SAN JUAN COM 33761K105 80 3100 SH DEFINED 03 3100 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 42 10000 SH DEFINED 07 0 0 10000
FISERV INC COM 337738108 24861 676500 SH DEFINED 04131516 0 0 676500
FISERV INC COM 337738108 1741 47400 SH DEFINED 03 47400 0 0
FIRSTFED FINL CORP COM 337907109 8824 401100 SH DEFINED 091526 0 0 401100
FIRSTFED FINL CORP COM 337907109 1973 89700 SH DEFINED 03 89700 0 0
FLEET FINL GROUP INC NEW COM 338915101 424270 8506677 SH DEFINED 0509151618 0 0 8506677
FLEET FINL GROUP INC NEW COM 338915101 282379 5661737 SH DEFINED 2022232426 0 0 5661737
FLEET FINL GROUP INC NEW COM 338915101 542370 10874590 SH DEFINED 27303203 585305 0 10289285
FLEETWOOD ENTERPRISES INC COM 339099103 57747 2099919 SH DEFINED 0518222324 0 0 2099919
FLEETWOOD ENTERPRISES INC COM 339099103 49394 1796146 SH DEFINED 2627303203 21132 0 1775014
FLEMING COS INC COM 339130106 895 51904 SH DEFINED 16242632 0 0 51904
FLEMING COS INC COM 339130106 385 22324 SH DEFINED 03 22324 0 0
FLETCHERS FINE FOODS LTD COM 33935K205 962 100000 SH DEFINED 21 0 0 100000
FLEXSTEEL INDS INC COM 339382103 106 8200 SH DEFINED 13 0 0 8200
FLEXSTEEL INDS INC COM 339382103 171 13200 SH DEFINED 03 13200 0 0
FLORES & RUCKS INC COM 34039C107 52839 992300 SH DEFINED 0409101415 0 0 992300
FLORES & RUCKS INC COM 34039C107 45933 862600 SH DEFINED 1620222930 0 0 862600
FLORES & RUCKS INC COM 34039C107 3418 64200 SH DEFINED 32 0 0 64200
FLORES & RUCKS INC COM 34039C107 39820 747800 SH DEFINED 03 556400 0 191400
FLORIDA PROGRESS CORP COM 341109106 10913 338400 SH DEFINED 0912 0 0 338400
FLOWERS INDS INC COM 343496105 40331 1875900 SH DEFINED 0712151627 0 0 1875900
FLOWERS INDS INC COM 343496105 83 3900 SH DEFINED 30 0 0 3900
FLUKE CORP COM 343856100 1472 33000 SH DEFINED 26 0 0 33000
FLUOR CORP COM 343861100 146753 2338700 SH DEFINED 0510151620 0 0 2338700
FLUOR CORP COM 343861100 50885 810928 SH DEFINED 2223242627 0 0 810928
FLUOR CORP COM 343861100 31158 496554 SH DEFINED 303203 319054 0 177500
FOAMEX INTL INC COM 344123104 21313 1291700 SH DEFINED 1215222629 0 0 1291700
FOOD LION INC SBDBCV 144A 5%03 344775AA9 8207 6700000 PRN DEFINED 16 0 0 0
FOOD LION INC CL B 344775101 18951 1871800 SH DEFINED 0509131820 0 0 1871800
FOOD LION INC CL B 344775101 1360 134400 SH DEFINED 32 0 0 134400
FOOD LION INC CL A 344775200 139724 14284900 SH DEFINED 0709121320 0 0 14284900
FOOD LION INC CL A 344775200 8274 846000 SH DEFINED 32 0 0 846000
FOOD LION INC CL A 344775200 35531 3632600 SH DEFINED 03 3632600 0 0
FOODMAKER INC NEW COM NEW 344839204 3584 403900 SH DEFINED 121326 0 0 403900
FOODMAKER INC NEW COM NEW 344839204 2173 244900 SH DEFINED 03 136500 0 108400
FOOTSTAR INC COM 344912100 48316 1942364 SH DEFINED 0407091013 0 0 1942364
FOOTSTAR INC COM 344912100 50702 2038297 SH DEFINED 1516192022 0 0 2038297
FOOTSTAR INC COM 344912100 6293 253007 SH DEFINED 27283032 0 0 253007
FOOTSTAR INC COM 344912100 7861 316031 SH DEFINED 03 175859 0 140172
FORCENERGY INC COM 345206106 51123 1410300 SH DEFINED 0412141516 0 0 1410300
FORCENERGY INC COM 345206106 59544 1642600 SH DEFINED 2021293203 0 0 1642600
FORD MTR CO DEL COM 345370100 72609 2277941 SH DEFINED 0709111624 0 0 2277941
FORD MTR CO DEL COM 345370100 43600 1367845 SH DEFINED 263203 820545 0 547300
FORENSIC TECHNOLOGIES INTL COM 345518104 1411 144800 SH DEFINED 0715 0 0 144800
FOREST OIL CORP COM NEW 346091606 2115 120000 SH DEFINED 1315 0 0 120000
FORT HOWARD CORP NEW COM 347461105 89383 3228300 SH DEFINED 0709111214 0 0 3228300
<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
FORT HOWARD CORP NEW COM 347461105 12907 466200 SH DEFINED 151603 157100 0 309100
FORTE SOFTWARE INC COM 349546101 20933 639200 SH DEFINED 0409131526 0 0 639200
FORTE SOFTWARE INC COM 349546101 5380 164300 SH DEFINED 03 72800 0 91500
FORTUNE PETE CORP WT EXP 092898 349687129 175 100000 SH DEFINED 22 0 0 100000
FORTUNE PETE CORP COM NEW 349687301 256 100000 SH DEFINED 15 0 0 100000
FOSSIL INC COM 349882100 10315 764100 SH DEFINED 0719 0 0 764100
FOSTER WHEELER CORP COM 350244109 2065 55639 SH DEFINED 242632 0 0 55639
FOSTER WHEELER CORP COM 350244109 891 24017 SH DEFINED 03 24017 0 0
FOUNDATION HEALTH CORP COM 350401105 18164 572100 SH DEFINED 07091503 88600 0 483500
4FRONT SOFTWARE INTL INC COM 351042106 1903 435000 SH DEFINED 12 0 0 435000
FRANCE GROWTH FD INC COM 35177K108 6456 622300 SH DEFINED 122123 0 0 622300
FRANCHISE FIN CORP AMER COM 351807102 24862 900000 SH DEFINED 09 0 0 900000
FRANCHISE FIN CORP AMER COM 351807102 1127 40800 SH DEFINED 03 40800 0 0
FRANKLIN QUEST CO COM 354596108 1134 54000 SH DEFINED 26 0 0 54000
FRANKLIN RES INC COM 354613101 17674 258500 SH DEFINED 12131516 0 0 258500
FRANKLIN RES INC COM 354613101 11616 169900 SH DEFINED 03 169900 0 0
FREDERICKS HOLLYWOOD INC CL B 355824301 687 166600 SH DEFINED 07 0 0 166600
FREDS INC CL A 356108100 6062 702900 SH DEFINED 0719 0 0 702900
FREE ST CONSOL GLD MNG CO LTD ADR 356142208 1837 255700 SH DEFINED 15 0 0 255700
FREE ST CONSOL GLD MNG CO LTD ADR 356142208 113 15800 SH DEFINED 03 15800 0 0
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 9000 320000 SH DEFINED 13212228 0 0 320000
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 315 11200 SH DEFINED 03 11200 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 34723 1162286 SH DEFINED 2021242632 0 0 1162286
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 3465 116000 SH DEFINED 03 116000 0 0
FREEPORT MCMORAN INC COM PAR $0.01 356714402 976 30400 SH DEFINED 15 0 0 30400
FREMONT GEN CORP LYON SUB ZERO 13 357288AF6 56815 93910000 PRN DEFINED 09 0 0 0
FREMONT GEN CORP LYON SUB ZERO 13 357288AF6 11358 18775000 PRN DEFINED 03 0 0 0
FREMONT GEN CORP COM 357288109 27317 881200 SH DEFINED 0715 0 0 881200
FREMONT GEN CORP COM 357288109 2352 75900 SH DEFINED 03 9300 0 66600
FRESENIUS MED CARE AG SPONSORED ADR 358029106 21511 764853 SH DEFINED 1013151621 0 0 764853
FRESENIUS MED CARE AG SPONSORED ADR 358029106 5454 193927 SH DEFINED 03 163927 0 30000
FRIEDMANS INC CL A 358438109 2938 199200 SH DEFINED 09 0 0 199200
FRIEDMANS INC CL A 358438109 2976 201800 SH DEFINED 03 154600 0 47200
FRONTIER CORPORATION COM 35906P105 75169 3322400 SH DEFINED 0709101516 0 0 3322400
FRONTIER CORPORATION COM 35906P105 16464 727700 SH DEFINED 24263203 341100 0 386600
FRONTIER INS GROUP INC NEW COM 359081106 10542 275610 SH DEFINED 0715 0 0 275610
FRONTIER INS GROUP INC NEW COM 359081106 1507 39420 SH DEFINED 03 39130 0 290
FRUIT OF THE LOOM INC CL A 359416104 351790 9288200 SH DEFINED 0911121516 0 0 9288200
FRUIT OF THE LOOM INC CL A 359416104 39214 1035360 SH DEFINED 1820242632 0 0 1035360
FRUIT OF THE LOOM INC CL A 359416104 1708 45100 SH DEFINED 03 45100 0 0
FULLER H B CO COM 359694106 20481 435783 SH DEFINED 041626 0 0 435783
FULLER H B CO COM 359694106 643 13700 SH DEFINED 03 13700 0 0
FURNITURE BRANDS INTL INC COM 360921100 46545 3324700 SH DEFINED 0912131520 0 0 3324700
FURNITURE BRANDS INTL INC COM 360921100 8426 601900 SH DEFINED 21222832 0 0 601900
FURNITURE BRANDS INTL INC COM 360921100 1247 89100 SH DEFINED 03 89100 0 0
G & K SVCS INC CL A 361268105 6606 175000 SH DEFINED 16 0 0 175000
GA FINL INC COM 361437106 4154 274700 SH DEFINED 15 0 0 274700
GATX CORP COM 361448103 46720 963300 SH DEFINED 0709 0 0 963300
GATX CORP COM 361448103 8923 183990 SH DEFINED 03 146590 0 37400
GBC BANCORP CALIF COM 361475106 13922 501700 SH DEFINED 07 0 0 501700
<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
GC COS INC COM 36155Q109 8902 257100 SH DEFINED 2226 0 0 257100
GNI GROUP INC COM 362022105 231 35000 SH DEFINED 15 0 0 35000
GPU INC COM 36225X100 24655 733243 SH DEFINED 0712202426 0 0 733243
GPU INC COM 36225X100 622 18500 SH DEFINED 3032 0 0 18500
GPU INC COM 36225X100 7817 232500 SH DEFINED 03 71500 0 161000
GSE SYS INC COM 36227K106 3067 331600 SH DEFINED 07 0 0 331600
GTE CORP COM 362320103 122877 2700600 SH DEFINED 0910121315 0 0 2700600
GTE CORP COM 362320103 146138 3211845 SH DEFINED 1622242628 0 0 3211845
GTE CORP COM 362320103 75685 1663412 SH DEFINED 313203 1275274 0 388138
GT GLOBAL DEVELOPING MKTS FD COM 362347106 19498 1677300 SH DEFINED 0712202122 0 0 1677300
GT GLOBAL DEVELOPING MKTS FD COM 362347106 2633 226500 SH DEFINED 2630 0 0 226500
GT INTERACTIVE SOFTWARE CORP COM 36236E109 4954 695300 SH DEFINED 04091519 0 0 695300
G-III APPAREL GROUP LTD COM 36237H101 88 26200 SH DEFINED 0713 0 0 26200
G-III APPAREL GROUP LTD COM 36237H101 29 8800 SH DEFINED 03 8800 0 0
GTS DURATEK INC COM 36237J107 331 25500 SH DEFINED 15 0 0 25500
GABLES RESIDENTIAL TR SH BEN INT 362418105 2943 101500 SH DEFINED 09 0 0 101500
GADZOOKS INC COM 362553109 13778 754968 SH DEFINED 09121315 0 0 754968
GADZOOKS INC COM 362553109 1566 85850 SH DEFINED 03 85850 0 0
GALAGEN INC COM 362913105 140 32200 SH DEFINED 03 32200 0 0
GAINSCO INC COM 363127101 17178 1784800 SH DEFINED 07 0 0 1784800
GALEY & LORD INC COM 36352K103 14235 957000 SH DEFINED 0712151926 0 0 957000
GALLAGHER ARTHUR J & CO COM 363576109 2644 85300 SH DEFINED 03 85300 0 0
GALOOB TOYS INC COM 364091108 910 65000 SH DEFINED 26 0 0 65000
GANTOS INC NEW COM 36473U105 861 265000 SH DEFINED 07 0 0 265000
GANNETT INC COM 364730101 86264 1152114 SH DEFINED 0810111213 0 0 1152114
GANNETT INC COM 364730101 63700 850761 SH DEFINED 2022242628 0 0 850761
GANNETT INC COM 364730101 5383 71900 SH DEFINED 32 0 0 71900
GANNETT INC COM 364730101 6715 89685 SH DEFINED 03 83585 0 6100
GAP INC DEL COM 364760108 187663 6229500 SH DEFINED 0610121316 0 0 6229500
GAP INC DEL COM 364760108 48464 1608784 SH DEFINED 2022242628 0 0 1608784
GAP INC DEL COM 364760108 2196 72900 SH DEFINED 32 0 0 72900
GAP INC DEL COM 364760108 16391 544126 SH DEFINED 03 199526 0 344600
GARDNER DENVER MACHY INC COM 365558105 8357 244000 SH DEFINED 07131926 0 0 244000
GARDNER DENVER MACHY INC COM 365558105 1599 46700 SH DEFINED 03 46700 0 0
GARTNER GROUP INC NEW COM 366651107 9816 252100 SH DEFINED 13 0 0 252100
GARTNER GROUP INC NEW COM 366651107 15995 410800 SH DEFINED 03 410800 0 0
GATEWAY DATA SCIENCES CORP COM 367596103 384 24000 SH DEFINED 07 0 0 24000
GATEWAY 2000 INC COM 367833100 23042 430200 SH DEFINED 0413162022 0 0 430200
GATEWAY 2000 INC COM 367833100 3926 73300 SH DEFINED 2832 0 0 73300
GAYLORD ENTMT CO CL A 367901105 769 33625 SH DEFINED 15 0 0 33625
GAYLORD CONTAINER CORP CL A 368145108 5790 945400 SH DEFINED 091522 0 0 945400
GAYLORD CONTAINER CORP CL A 368145108 294 48000 SH DEFINED 03 48000 0 0
GEHL CO COM 368483103 2671 245700 SH DEFINED 07 0 0 245700
GELMAN SCIENCES INC COM 368514105 3682 113300 SH DEFINED 03 113300 0 0
GENCORP INC SUB DB CONV 8%02 368682AC4 3927 3415000 PRN DEFINED 09 0 0 0
GENCORP INC COM 368682100 42735 2357800 SH DEFINED 0709121620 0 0 2357800
GENCORP INC COM 368682100 3021 166700 SH DEFINED 2632 0 0 166700
GENCORP INC COM 368682100 4437 244800 SH DEFINED 03 156200 0 88600
GENENTECH INC COM SPL 368710307 239124 4459200 SH DEFINED 0710111315 0 0 4459200
GENENTECH INC COM SPL 368710307 230893 4305700 SH DEFINED 16222803 308500 0 3997200
<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 BINDING CORP COM 369154109 3224 108400 SH DEFINED 1516 0 0 108400
GENERAL BINDING CORP COM 369154109 11 400 SH DEFINED 03 400 0 0
GENERAL CABLE PLC SPONSORED ADR 36930Q101 882 53500 SH DEFINED 15 0 0 53500
GENERAL CHEM GROUP INC COM 369332101 4725 200000 SH DEFINED 07 0 0 200000
GENERAL DYNAMICS CORP COM 369550108 155946 2212000 SH DEFINED 0406071112 0 0 2212000
GENERAL DYNAMICS CORP COM 369550108 284975 4042200 SH DEFINED 1516182022 0 0 4042200
GENERAL DYNAMICS CORP COM 369550108 29538 418979 SH DEFINED 2426273032 0 0 418979
GENERAL DYNAMICS CORP COM 369550108 14193 201325 SH DEFINED 03 132225 0 69100
GENERAL ELEC CO COM 369604103 743909 7523734 SH DEFINED 0405060708 0 0 7523734
GENERAL ELEC CO COM 369604103 1966287 19886600 SH DEFINED 0910111213 0 0 19886600
GENERAL ELEC CO COM 369604103 1389025 14048300 SH DEFINED 1516182223 0 0 14048300
GENERAL ELEC CO COM 369604103 429785 4346759 SH DEFINED 2426272830 0 0 4346759
GENERAL ELEC CO COM 369604103 26419 267200 SH DEFINED 3132 0 0 267200
GENERAL ELEC CO COM 369604103 623814 6309120 SH DEFINED 03 3940938 0 2368182
GENERAL GROWTH PPTYS INC COM 370021107 9536 295700 SH DEFINED 09 0 0 295700
GENERAL GROWTH PPTYS INC COM 370021107 432 13400 SH DEFINED 03 13400 0 0
GENERAL INSTR CORP NEW COM 370121105 29907 1383000 SH DEFINED 1015162426 0 0 1383000
GENERAL INSTR CORP NEW COM 370121105 391 18100 SH DEFINED 32 0 0 18100
GENERAL INSTR CORP NEW COM 370121105 8022 371000 SH DEFINED 03 93300 0 277700
GENERAL MAGIC INC COM 370253106 206 89400 SH DEFINED 15 0 0 89400
GENERAL MLS INC COM 370334104 239215 3774600 SH DEFINED 0708091113 0 0 3774600
GENERAL MLS INC COM 370334104 249003 3929054 SH DEFINED 1516182224 0 0 3929054
GENERAL MLS INC COM 370334104 21764 343420 SH DEFINED 2627283032 0 0 343420
GENERAL MLS INC COM 370334104 108054 1704995 SH DEFINED 03 1120295 0 584700
GENERAL MTRS CORP COM 370442105 362127 6495428 SH DEFINED 0405060708 0 0 6495428
GENERAL MTRS CORP COM 370442105 1125072 20180675 SH DEFINED 0910111213 0 0 20180675
GENERAL MTRS CORP COM 370442105 552590 9911941 SH DEFINED 1516182022 0 0 9911941
GENERAL MTRS CORP COM 370442105 1042367 18697156 SH DEFINED 2324262728 0 0 18697156
GENERAL MTRS CORP COM 370442105 38209 685378 SH DEFINED 3032 0 0 685378
GENERAL MTRS CORP COM 370442105 205793 3691364 SH DEFINED 03 1942964 0 1748400
GENERAL MTRS CORP CL H 370442501 1350 24000 SH DEFINED 03 24000 0 0
GENERAL NUTRITION COS INC COM 37047F103 29587 1753360 SH DEFINED 0613151622 0 0 1753360
GENERAL NUTRITION COS INC COM 37047F103 1238 73400 SH DEFINED 2628 0 0 73400
GENERAL NUTRITION COS INC COM 37047F103 15852 939400 SH DEFINED 03 443800 0 495600
GENERAL RE CORP COM 370563108 112374 712360 SH DEFINED 0405070809 0 0 712360
GENERAL RE CORP COM 370563108 461655 2926500 SH DEFINED 1011121315 0 0 2926500
GENERAL RE CORP COM 370563108 301838 1913400 SH DEFINED 1618202223 0 0 1913400
GENERAL RE CORP COM 370563108 98640 625294 SH DEFINED 2426272830 0 0 625294
GENERAL RE CORP COM 370563108 2571 16300 SH DEFINED 32 0 0 16300
GENERAL RE CORP COM 370563108 112328 712066 SH DEFINED 03 444056 0 268010
GENERAL SCANNING INC COM 370737108 205 17500 SH DEFINED 07 0 0 17500
GENERAL SIGNAL CORP COM 370838104 85414 1997996 SH DEFINED 0708111624 0 0 1997996
GENERAL SIGNAL CORP COM 370838104 12515 292760 SH DEFINED 26273032 0 0 292760
GENERAL SIGNAL CORP COM 370838104 1732 40525 SH DEFINED 03 29425 0 11100
GENETICS INST INC DEP SHS 371855305 220 2600 SH DEFINED 03 2600 0 0
GENTEX CORP COM 371901109 2718 135100 SH DEFINED 1115 0 0 135100
GENTEX CORP COM 371901109 3075 152800 SH DEFINED 03 136100 0 16700
GENICOM CORP COM 372282103 2362 630000 SH DEFINED 07 0 0 630000
GENLYTE GROUP INC COM 372302109 5250 420000 SH DEFINED 21 0 0 420000
GENOME THERAPEUTICS CORP COM 372430108 8815 820000 SH DEFINED 1315 0 0 820000
<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
GENOME THERAPEUTICS CORP COM 372430108 245 22800 SH DEFINED 03 22800 0 0
GENOVESE DRUG STORES INC DEL CL A 372442202 560 36190 SH DEFINED 13 0 0 36190
GENOVESE DRUG STORES INC DEL CL A 372442202 970 62590 SH DEFINED 03 62590 0 0
GENRAD INC COM 372447102 9811 422000 SH DEFINED 0409 0 0 422000
GEON CO COM 37246W105 2765 140900 SH DEFINED 1215 0 0 140900
GENUINE PARTS CO COM 372460105 25693 577381 SH DEFINED 0709122426 0 0 577381
GENUINE PARTS CO COM 372460105 8443 189737 SH DEFINED 3203 136037 0 53700
GENZYME CORP COM GENL DIV 372917104 6742 310000 SH DEFINED 15 0 0 310000
GEORGIA PAC CORP COM 373298108 9891 137377 SH DEFINED 1415242632 0 0 137377
GEORGIA PAC CORP COM 373298108 4144 57569 SH DEFINED 03 57569 0 0
GETCHELL GOLD CORP COM 374265106 80949 2109435 SH DEFINED 0609131415 0 0 2109435
GETCHELL GOLD CORP COM 374265106 53281 1388433 SH DEFINED 1619202223 0 0 1388433
GETCHELL GOLD CORP COM 374265106 3488 90900 SH DEFINED 32 0 0 90900
GETCHELL GOLD CORP COM 374265106 9164 238807 SH DEFINED 03 187920 0 50887
GETTY COMMUNICATIONS PLC SPONSORED ADR 374270106 3501 233400 SH DEFINED 03 233400 0 0
GIANT FOOD INC CL A 374478105 23106 669753 SH DEFINED 1520242632 0 0 669753
GIANT FOOD INC CL A 374478105 11971 346992 SH DEFINED 03 292392 0 54600
GIANT INDS INC COM 374508109 6463 461700 SH DEFINED 0726 0 0 461700
GIBSON GREETINGS INC COM 374827103 8324 424200 SH DEFINED 1213151620 0 0 424200
GIBSON GREETINGS INC COM 374827103 5345 272400 SH DEFINED 212932 0 0 272400
GIBSON GREETINGS INC COM 374827103 9447 481400 SH DEFINED 03 481400 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 609 47312 SH DEFINED 242632 0 0 47312
GIDDINGS & LEWIS INC WIS COM 375048105 262 20407 SH DEFINED 03 20407 0 0
GILEAD SCIENCES INC COM 375558103 10577 423100 SH DEFINED 15 0 0 423100
GILEAD SCIENCES INC COM 375558103 1380 55200 SH DEFINED 03 55200 0 0
GILLETTE CO COM 375766102 273139 3513044 SH DEFINED 0608101113 0 0 3513044
GILLETTE CO COM 375766102 345558 4444482 SH DEFINED 1516202224 0 0 4444482
GILLETTE CO COM 375766102 56560 727460 SH DEFINED 262832 0 0 727460
GILLETTE CO COM 375766102 110532 1421634 SH DEFINED 03 968054 0 453580
GLATFELTER P H CO COM 377316104 4408 244900 SH DEFINED 12 0 0 244900
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 88465 2786300 SH DEFINED 0607152127 0 0 2786300
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 5219 164400 SH DEFINED 3003 48600 0 115800
GLENBOROUGH RLTY TR INC COM 37803P105 9471 537400 SH DEFINED 09 0 0 537400
GLENBOROUGH RLTY TR INC COM 37803P105 511 29000 SH DEFINED 03 29000 0 0
GLENDALE FED BK FED SVGS BK CA PFD SER E CONV 378507404 11456 195000 SH DEFINED 11 0 0 195000
GLENDALE FED BK FED SVGS BK CA PFD SER E CONV 378507404 3231 55000 SH DEFINED 03 55000 0 0
GLENDALE FED BK FED SVGS BK CA COM NEW 378507503 65576 2820500 SH DEFINED 1516202632 0 0 2820500
GLENDALE FED BK FED SVGS BK CA COM NEW 378507503 3422 147200 SH DEFINED 03 147200 0 0
GLOBAL HEALTH SCIENCES FD SH BEN INT 37932A102 1522 105000 SH DEFINED 122126 0 0 105000
GLOBAL DIRECTMAIL CORP COM 379321102 2181 50000 SH DEFINED 15 0 0 50000
GLOBAL INDL TECHNOLOGIES INC COM 379335102 1725 78000 SH DEFINED 26 0 0 78000
GLOBAL INDS LTD COM 379336100 10653 572000 SH DEFINED 1415 0 0 572000
GLOBAL MARINE INC COM 379352404 307772 14922300 SH DEFINED 1013152032 0 0 14922300
GLOBAL MARINE INC COM 379352404 50500 2448500 SH DEFINED 03 2448500 0 0
GOLD FIELDS SO AFR NEW SPONSORED ADR 380597500 9451 355000 SH DEFINED 15 0 0 355000
GOLDCORP INC NEW CL A SUB VTG 380956102 428 50000 SH DEFINED 15 0 0 50000
GOLDEN BEAR GOLF INC COM 380975102 1278 113600 SH DEFINED 2032 0 0 113600
GOLDEN KNIGHT RESOURCES INC COM 381090109 2822 586300 SH DEFINED 1521 0 0 586300
GOLDEN KNIGHT RESOURCES INC COM 381090109 315 65500 SH DEFINED 03 65500 0 0
GOLDEN POULTRY INC COM 381151109 108 10000 SH DEFINED 13 0 0 10000
<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
GOLDEN POULTRY INC COM 381151109 170 15800 SH DEFINED 03 15800 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 12889 978900 SH DEFINED 152123 0 0 978900
GOLDEN STAR RES LTD CDA COM 38119T104 614 47300 SH DEFINED 03 47300 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 117207 1856750 SH DEFINED 0512152022 0 0 1856750
GOLDEN WEST FINL CORP DEL COM 381317106 64101 1015474 SH DEFINED 2324262730 0 0 1015474
GOLDEN WEST FINL CORP DEL COM 381317106 13788 218431 SH DEFINED 3203 34251 0 184180
GOODMARK FOODS INC COM 382387108 387 23500 SH DEFINED 15 0 0 23500
GOODMARK FOODS INC COM 382387108 3309 200600 SH DEFINED 03 170800 0 29800
GOODRICH B F CO COM 382388106 13580 335310 SH DEFINED 0711152426 0 0 335310
GOODRICH B F CO COM 382388106 2126 52500 SH DEFINED 273032 0 0 52500
GOODRICH B F CO COM 382388106 3372 83262 SH DEFINED 03 80662 0 2600
GOODRICH PETE CORP COM 382410108 246 358125 SH DEFINED 25 0 0 358125
GOODRICH PETE CORP PFD CONV SER A 382410207 571 80200 SH DEFINED 07 0 0 80200
GOODYEAR TIRE & RUBR CO COM 382550101 278781 5426400 SH DEFINED 0507091015 0 0 5426400
GOODYEAR TIRE & RUBR CO COM 382550101 37385 727691 SH DEFINED 2223242627 0 0 727691
GOODYEAR TIRE & RUBR CO COM 382550101 15810 307743 SH DEFINED 303203 179343 0 128400
GOODYS FAMILY CLOTHING INC COM 382588101 28823 1612500 SH DEFINED 2032 0 0 1612500
GOULDS PUMPS INC COM 383550100 7206 314200 SH DEFINED 070913 0 0 314200
GOULDS PUMPS INC COM 383550100 9140 398500 SH DEFINED 03 387400 0 11100
GOVERNMENT TECHNOLOGY SVCS INC COM 383750106 3768 670000 SH DEFINED 07 0 0 670000
GRACE W R & CO DEL COM 383911104 108999 2106280 SH DEFINED 1012151624 0 0 2106280
GRACE W R & CO DEL COM 383911104 7848 151654 SH DEFINED 263203 105454 0 46200
GRACO INC COM 384109104 2072 84600 SH DEFINED 1526 0 0 84600
GRAINGER W W INC COM 384802104 44137 550005 SH DEFINED 0724262730 0 0 550005
GRAINGER W W INC COM 384802104 545 6800 SH DEFINED 32 0 0 6800
GRAINGER W W INC COM 384802104 2431 30295 SH DEFINED 03 30295 0 0
GRANCARE INC COM 385188107 1912 107000 SH DEFINED 26 0 0 107000
GRANITE BROADCASTING CORP COM 387241102 106 10000 SH DEFINED 15 0 0 10000
GRANITE BROADCASTING CORP PFD CONV EXCH 387241201 4882 90000 SH DEFINED 11 0 0 90000
GRANITE BROADCASTING CORP PFD CONV EXCH 387241201 1356 25000 SH DEFINED 03 25000 0 0
GRANITE CONSTR INC COM 387328107 7607 400400 SH DEFINED 03 400400 0 0
GRANITE FINL INC COM 38740H107 832 90000 SH DEFINED 0715 0 0 90000
GRAPHIC INDS COM 388678104 5963 589000 SH DEFINED 07 0 0 589000
GREAT ATLANTIC & PAC TEA INC COM 390064103 15277 479280 SH DEFINED 1218242632 0 0 479280
GREAT ATLANTIC & PAC TEA INC COM 390064103 720 22606 SH DEFINED 03 22606 0 0
GREAT BAY PWR CORP COM 390139103 220 27578 SH DEFINED 1525 0 0 27578
GREAT CENT MINES N L SPONSORED ADR 390290104 759 90000 SH DEFINED 15 0 0 90000
GREAT LAKES CHEM CORP COM 390568103 70108 1499640 SH DEFINED 0709121518 0 0 1499640
GREAT LAKES CHEM CORP COM 390568103 19659 420518 SH DEFINED 24263203 207114 0 213404
GREAT WESTN FINL CORP COM 391442100 81001 2793142 SH DEFINED 1520222426 0 0 2793142
GREAT WESTN FINL CORP COM 391442100 3484 120150 SH DEFINED 32 0 0 120150
GREAT WESTN FINL CORP COM 391442100 2359 81378 SH DEFINED 03 81378 0 0
GREEN TREE FINL CORP COM 393505102 67682 1752300 SH DEFINED 0910131520 0 0 1752300
GREEN TREE FINL CORP COM 393505102 24055 622800 SH DEFINED 2224262832 0 0 622800
GREEN TREE FINL CORP COM 393505102 4990 129200 SH DEFINED 03 93000 0 36200
GREENFIELD INDS INC COM 395058100 43683 1426400 SH DEFINED 1016 0 0 1426400
GREENPOINT FINL CORP COM 395384100 154196 3254800 SH DEFINED 0710121520 0 0 3254800
GREENPOINT FINL CORP COM 395384100 8020 169300 SH DEFINED 32 0 0 169300
GREENPOINT FINL CORP COM 395384100 5789 122200 SH DEFINED 03 61800 0 60400
GREENSTONE RES LTD COM 39573W104 32614 2803100 SH DEFINED 0709141520 0 0 2803100
<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
GREENSTONE RES LTD COM 39573W104 12384 1064400 SH DEFINED 2122293032 0 0 1064400
GREENSTONE RES LTD COM 39573W104 4305 369400 SH DEFINED 03 36400 0 333000
GRIFFON CORP COM 398433102 30952 2526700 SH DEFINED 072032 0 0 2526700
GROUP 1 SOFTWARE INC COM 399433101 1323 165400 SH DEFINED 07 0 0 165400
GROUPE AB SA SPONS ADR 39944Q109 1587 110400 SH DEFINED 21 0 0 110400
GROWTH FD SPAIN INC COM 399877109 10212 801000 SH DEFINED 122126 0 0 801000
GRUPO IMSA S A DE C V SPNS ADR SER B 40048T106 1548 81500 SH DEFINED 21 0 0 81500
GRUPO RADIO CENTRO S A DE C V SPONSORED ADR 40049C102 1243 180800 SH DEFINED 12152129 0 0 180800
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 14908 581800 SH DEFINED 13152128 0 0 581800
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 76 3000 SH DEFINED 03 3000 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 752 36500 SH DEFINED 21 0 0 36500
GUARANTEE LIFE COS INC COM 400740106 1562 84450 SH DEFINED 07 0 0 84450
GUARANTY NATL CORP NEW COM 401192109 837 50000 SH DEFINED 26 0 0 50000
GUCCI GROUP N V COM NY REG 401566104 30200 472800 SH DEFINED 132228 0 0 472800
GUCCI GROUP N V COM NY REG 401566104 8801 137800 SH DEFINED 03 137800 0 0
GUEST SUPPLY INC COM 401630108 2352 133500 SH DEFINED 03 99450 0 34050
GUIDANT CORP COM 401698105 36978 648754 SH DEFINED 0408151620 0 0 648754
GUIDANT CORP COM 401698105 8112 142326 SH DEFINED 24263132 0 0 142326
GUIDANT CORP COM 401698105 8760 153700 SH DEFINED 03 43700 0 110000
GUILFORD PHARMACEUTICALS INC COM 401829106 15822 680550 SH DEFINED 041315 0 0 680550
GUILFORD PHARMACEUTICALS INC COM 401829106 1269 54600 SH DEFINED 03 54600 0 0
GULF CDA RES LTD ORD 40218L305 1057 145000 SH DEFINED 25 0 0 145000
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 943 36800 SH DEFINED 15 0 0 36800
GULFMARK INTL INC COM 402628101 1363 23500 SH DEFINED 15 0 0 23500
GULFSTREAM AEROSPACE CORP COM 402734107 51458 2122000 SH DEFINED 0405070910 0 0 2122000
GULFSTREAM AEROSPACE CORP COM 402734107 94807 3909600 SH DEFINED 1113151620 0 0 3909600
GULFSTREAM AEROSPACE CORP COM 402734107 21645 892600 SH DEFINED 2223272830 0 0 892600
GULFSTREAM AEROSPACE CORP COM 402734107 5310 219000 SH DEFINED 3203 76200 0 142800
GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 977 147500 SH DEFINED 07 0 0 147500
GYMBOREE CORP COM 403777105 34318 1500270 SH DEFINED 04091626 0 0 1500270
GYMBOREE CORP COM 403777105 14807 647340 SH DEFINED 03 345140 0 302200
HCIA INC COM 403908106 42421 1229600 SH DEFINED 0405101116 0 0 1229600
HCIA INC COM 403908106 9704 281300 SH DEFINED 2223273003 0 0 281300
HF BANCORP INC COM 403910102 1112 100000 SH DEFINED 15 0 0 100000
HBO & CO COM 404100109 174325 2936000 SH DEFINED 0410111315 0 0 2936000
HBO & CO COM 404100109 98057 1651500 SH DEFINED 162228 0 0 1651500
HBO & CO COM 404100109 18494 311480 SH DEFINED 03 135580 0 175900
HCC INS HLDGS INC COM 404132102 280 11700 SH DEFINED 15 0 0 11700
HEI INC COM 404160103 2598 270000 SH DEFINED 07 0 0 270000
HFS INC SRNT CONV 4.5%99 404181AB5 30098 9100000 PRN DEFINED 0603 0 0 0
HFS INC COM 404181109 291765 4883100 SH DEFINED 0406101112 0 0 4883100
HFS INC COM 404181109 502888 8416550 SH DEFINED 1315162022 0 0 8416550
HFS INC COM 404181109 104866 1755080 SH DEFINED 24262832 0 0 1755080
HFS INC COM 404181109 67609 1131540 SH DEFINED 03 548640 0 582900
HPSC INC COM 404264103 2115 352500 SH DEFINED 07 0 0 352500
H R E PPTYS COM 404265100 536 29800 SH DEFINED 09 0 0 29800
HUBCO INC COM 404382103 11028 450138 SH DEFINED 0715 0 0 450138
HAAGEN ALEXANDER PPTYS INC COM 40443E100 11224 761000 SH DEFINED 09 0 0 761000
HAAGEN ALEXANDER PPTYS INC COM 40443E100 463 31400 SH DEFINED 03 31400 0 0
HADCO CORP COM 404681108 29409 600200 SH DEFINED 1213151626 0 0 600200
<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
HADCO CORP COM 404681108 3312 67600 SH DEFINED 03 11600 0 56000
HAEMONETICS CORP COM 405024100 28123 1490000 SH DEFINED 07 0 0 1490000
HAHN AUTOMOTIVE WHSE INC COM 405191107 1376 166909 SH DEFINED 07 0 0 166909
HALLIBURTON CO COM 406216101 120988 2008100 SH DEFINED 0406070809 0 0 2008100
HALLIBURTON CO COM 406216101 190515 3162089 SH DEFINED 1011131415 0 0 3162089
HALLIBURTON CO COM 406216101 373736 6203102 SH DEFINED 1620222426 0 0 6203102
HALLIBURTON CO COM 406216101 46952 779300 SH DEFINED 2728293032 0 0 779300
HALLIBURTON CO COM 406216101 98092 1628096 SH DEFINED 03 883696 0 744400
HALLWOOD CONS RES CORP COM NEW 40636V208 2498 35950 SH DEFINED 07 0 0 35950
HALTER MARINE GROUP INC COM 40642Y105 96 7000 SH DEFINED 15 0 0 7000
HANCOCK FABRICS INC COM 409900107 3112 300000 SH DEFINED 21 0 0 300000
HANCOCK HLDG CO COM 410120109 186 4600 SH DEFINED 26 0 0 4600
HANDEX CORP COM 410243109 350 25000 SH DEFINED 15 0 0 25000
HANNA M A CO COM 410522106 92467 4227100 SH DEFINED 10141516 0 0 4227100
HANSON PLC SPONSORED ADR 411352305 7482 1108500 SH DEFINED 070921 0 0 1108500
HARBINGER CORP COM 41145C103 1968 75000 SH DEFINED 13 0 0 75000
HARCOR ENERGY CO COM PAR $0.10 411628209 1730 355000 SH DEFINED 22 0 0 355000
HARCOURT GEN INC COM 41163G101 34958 757900 SH DEFINED 0810121315 0 0 757900
HARCOURT GEN INC COM 41163G101 39289 851806 SH DEFINED 2022242632 0 0 851806
HARCOURT GEN INC COM 41163G101 3028 65655 SH DEFINED 03 65655 0 0
HARDING LAWSON ASSOCS GROUP COM 412293102 1582 226100 SH DEFINED 0715 0 0 226100
HARDINGE INC COM 412324303 8086 303700 SH DEFINED 07 0 0 303700
HARLAND JOHN H CO COM 412693103 120311 3645800 SH DEFINED 0811122022 0 0 3645800
HARLAND JOHN H CO COM 412693103 4571 138528 SH DEFINED 242632 0 0 138528
HARLAND JOHN H CO COM 412693103 7572 229476 SH DEFINED 03 18176 0 211300
HARLEY DAVIDSON INC COM 412822108 84867 1805700 SH DEFINED 0411121315 0 0 1805700
HARLEY DAVIDSON INC COM 412822108 23880 508100 SH DEFINED 222803 0 0 508100
HARLEYSVILLE GROUP INC COM 412824104 106 3500 SH DEFINED 15 0 0 3500
HARLEYSVILLE GROUP INC COM 412824104 2260 74100 SH DEFINED 03 60200 0 13900
HARMAN INTL INDS INC COM 413086109 52009 935000 SH DEFINED 0612131520 0 0 935000
HARMAN INTL INDS INC COM 413086109 18306 329100 SH DEFINED 22283203 13300 0 315800
HARMONIC LIGHTWAVES INC COM 413160102 661 43000 SH DEFINED 15 0 0 43000
HARNISCHFEGER INDS INC COM 413345109 201032 4177300 SH DEFINED 0607091012 0 0 4177300
HARNISCHFEGER INDS INC COM 413345109 53164 1104719 SH DEFINED 1520242627 0 0 1104719
HARNISCHFEGER INDS INC COM 413345109 29091 604498 SH DEFINED 303203 292235 0 312263
HAROLDS STORES INC COM 413353103 186 13000 SH DEFINED 13 0 0 13000
HAROLDS STORES INC COM 413353103 296 20600 SH DEFINED 03 20600 0 0
HARRAHS ENTMT INC COM 413619107 4282 215454 SH DEFINED 24263203 71794 0 143660
HARRIS CORP DEL COM 413875105 26328 383654 SH DEFINED 1215242632 0 0 383654
HARRIS CORP DEL COM 413875105 4981 72584 SH DEFINED 03 67984 0 4600
HARSCO CORP COM 415864107 122841 1793300 SH DEFINED 0407091215 0 0 1793300
HARSCO CORP COM 415864107 21221 309800 SH DEFINED 03 207500 0 102300
HARVEYS CASINO RESORTS COM 417826104 12580 745500 SH DEFINED 19 0 0 745500
HASBRO INC SB NT CV 6%98 418056AE7 13759 10444000 PRN DEFINED 11222730 0 0 0
HASBRO INC SB NT CV 6%98 418056AE7 4136 3140000 PRN DEFINED 03 0 0 0
HASBRO INC COM 418056107 80568 2072500 SH DEFINED 0607091012 0 0 2072500
HASBRO INC COM 418056107 211266 5434500 SH DEFINED 1516192022 0 0 5434500
HASBRO INC COM 418056107 34032 875444 SH DEFINED 2426293203 245402 0 630042
HAUSER INC COM NEW 419141304 1636 278500 SH DEFINED 13 0 0 278500
HAUSER INC COM NEW 419141304 3919 667200 SH DEFINED 03 667200 0 0
<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
HAVEN BANCORP INC COM 419352109 3692 129000 SH DEFINED 1526 0 0 129000
HAVEN BANCORP INC COM 419352109 898 31400 SH DEFINED 03 31400 0 0
HAVERTY FURNITURE INC COM 419596101 456 40100 SH DEFINED 03 34500 0 5600
HAWAIIAN ELEC INDUSTRIES COM 419870100 3717 102900 SH DEFINED 080912 0 0 102900
HEALTHCARE SVCS GRP INC COM 421906108 6 659 SH DEFINED 03 659 0 0
HEALTH CARE PPTY INVS INC COM 421915109 5050 144300 SH DEFINED 09 0 0 144300
HEALTHSOUTH CORP COM 421924101 239818 6208900 SH DEFINED 0609101112 0 0 6208900
HEALTHSOUTH CORP COM 421924101 311618 8067800 SH DEFINED 1315202226 0 0 8067800
HEALTHSOUTH CORP COM 421924101 53132 1375600 SH DEFINED 2832 0 0 1375600
HEALTHSOUTH CORP COM 421924101 33750 873800 SH DEFINED 03 174500 0 699300
HEALTHCARE COMPARE CORP COM 421928102 80919 1909600 SH DEFINED 1011151622 0 0 1909600
HEALTHCARE COMPARE CORP COM 421928102 3101 73200 SH DEFINED 03 2100 0 71100
HEALTH MGMT ASSOC INC NEW CL A 421933102 111354 4949102 SH DEFINED 0911151620 0 0 4949102
HEALTH MGMT ASSOC INC NEW CL A 421933102 5407 240330 SH DEFINED 2632 0 0 240330
HEALTH MGMT ASSOC INC NEW CL A 421933102 22706 1009158 SH DEFINED 03 533322 0 475836
HEALTH CARE & RETIREMENT DEL COM 421937103 29520 1031300 SH DEFINED 151626 0 0 1031300
HEALTH CARE & RETIREMENT DEL COM 421937103 22668 791910 SH DEFINED 03 443710 0 348200
HEALTHCARE RLTY TR COM 421946104 667 25000 SH DEFINED 09 0 0 25000
HEALTH SYSTEMS INTERNATIONAL COM 421949108 34523 1394900 SH DEFINED 070915 0 0 1394900
HEALTH SYSTEMS INTERNATIONAL COM 421949108 7412 299500 SH DEFINED 03 252900 0 46600
HEALTH SYS DESIGN CORP COM 421964107 16 1900 SH DEFINED 09 0 0 1900
HEARTPORT INC COM 421969106 5405 236300 SH DEFINED 0919 0 0 236300
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 2518 130000 SH DEFINED 09 0 0 130000
HEALTH CARE REIT INC COM 42217K106 1117 45600 SH DEFINED 09 0 0 45600
HEALTH IMAGES INC COM 422178103 4359 262200 SH DEFINED 1329 0 0 262200
HEALTH IMAGES INC COM 422178103 2249 135300 SH DEFINED 03 135300 0 0
HEALTHCARE FINANCIAL PARTNERS COM 42219W108 1466 115000 SH DEFINED 071526 0 0 115000
HEALTHDYNE INFO ENTERPRISES COM 422204107 1420 258200 SH DEFINED 15 0 0 258200
HEALTHDYNE TECHNOLOGIES INC COM 422206102 256 28900 SH DEFINED 16 0 0 28900
HEALTHSOURCE INC SBNTCV 144A 5%03 42221EAA2 5530 7000000 PRN DEFINED 11 0 0 0
HEALTHSOURCE INC SBNTCV 144A 5%03 42221EAA2 3160 4000000 PRN DEFINED 03 0 0 0
HEARTLAND EXPRESS INC COM 422347104 4202 172400 SH DEFINED 03 172400 0 0
HEARTLAND WIRELESS COMMUNICATN COM 42235W108 26132 1991045 SH DEFINED 0915161929 0 0 1991045
HEARTLAND WIRELESS COMMUNICATN COM 42235W108 1590 121200 SH DEFINED 03 108500 0 12700
HEILIG MEYERS CO COM 422893107 75694 4658100 SH DEFINED 09121821 0 0 4658100
HEILIG MEYERS CO COM 422893107 357 22000 SH DEFINED 03 22000 0 0
HEIN WERNER CORP COM 423002104 1250 188685 SH DEFINED 07 0 0 188685
HEINZ H J CO COM 423074103 24743 692117 SH DEFINED 1524263132 0 0 692117
HEINZ H J CO COM 423074103 7838 219247 SH DEFINED 03 219247 0 0
HELMERICH & PAYNE INC COM 423452101 34622 664224 SH DEFINED 1215202426 0 0 664224
HELMERICH & PAYNE INC COM 423452101 2913 55900 SH DEFINED 32 0 0 55900
HELMERICH & PAYNE INC COM 423452101 771 14798 SH DEFINED 03 14798 0 0
HEMASURE INC COM 423504109 2243 359000 SH DEFINED 19 0 0 359000
HENRY JACK & ASSOC INC COM 426281101 7623 213233 SH DEFINED 1322 0 0 213233
HENRY JACK & ASSOC INC COM 426281101 7926 221733 SH DEFINED 03 221733 0 0
HERBALIFE INTL INC COM 426908109 67860 2080000 SH DEFINED 07 0 0 2080000
HERCULES INC COM 427056106 69584 1608900 SH DEFINED 0406101516 0 0 1608900
HERCULES INC COM 427056106 6329 146357 SH DEFINED 242632 0 0 146357
HERCULES INC COM 427056106 5125 118504 SH DEFINED 03 105604 0 12900
HERITAGE MEDIA CORP COM 427241203 635 56500 SH DEFINED 15 0 0 56500
<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
HERITAGE MEDIA CORP COM 427241203 767 68200 SH DEFINED 03 68200 0 0
HERLEY INDS INC DEL COM 427398102 2050 200000 SH DEFINED 19 0 0 200000
HERSHEY FOODS CORP COM 427866108 19388 443166 SH DEFINED 1215242632 0 0 443166
HERSHEY FOODS CORP COM 427866108 7265 166058 SH DEFINED 03 91058 0 75000
HEWLETT PACKARD CO COM 428236103 102212 2034078 SH DEFINED 0405060810 0 0 2034078
HEWLETT PACKARD CO COM 428236103 206035 4100200 SH DEFINED 1316202223 0 0 4100200
HEWLETT PACKARD CO COM 428236103 168733 3357886 SH DEFINED 2426272830 0 0 3357886
HEWLETT PACKARD CO COM 428236103 87896 1749178 SH DEFINED 313203 1151378 0 597800
HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 15502 12553000 PRN DEFINED 0911 0 0 0
HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 4244 3437000 PRN DEFINED 03 0 0 0
HEXCEL CORP NEW COM 428291108 17852 1098600 SH DEFINED 04091529 0 0 1098600
HEXCEL CORP NEW COM 428291108 776 47772 SH DEFINED 03 47772 0 0
HIBBETT SPORTING GOODS INC COM 428565105 350 24200 SH DEFINED 121526 0 0 24200
HIGHLANDS INS GROUP INC COM 431032101 19090 942760 SH DEFINED 070809 0 0 942760
HIGHLANDS INS GROUP INC COM 431032101 4031 199110 SH DEFINED 03 159420 0 39690
HIGHWOODS PPTYS INC COM 431284108 23439 694500 SH DEFINED 091618 0 0 694500
HIGHWOODS PPTYS INC COM 431284108 3202 94900 SH DEFINED 03 94900 0 0
HILLENBRAND INDS INC COM 431573104 31653 873200 SH DEFINED 12 0 0 873200
HILLS STORES CO NEW COM 431692102 4061 676837 SH DEFINED 03 676837 0 0
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 21763 21130000 PRN DEFINED 070911 0 0 0
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 7611 7390000 PRN DEFINED 03 0 0 0
HILTON HOTELS CORP COM 432848109 232585 8902800 SH DEFINED 0407091011 0 0 8902800
HILTON HOTELS CORP COM 432848109 85066 3256120 SH DEFINED 1315162022 0 0 3256120
HILTON HOTELS CORP COM 432848109 21610 827179 SH DEFINED 24262832 0 0 827179
HILTON HOTELS CORP COM 432848109 37798 1446823 SH DEFINED 03 891423 0 555400
HOLLINGER INC LYON 13 43556CAC5 10612 30000000 PRN DEFINED 22 0 0 0
HOLLINGER INC LYON 13 43556CAC5 2401 6790000 PRN DEFINED 03 0 0 0
HOLLINGER INC COM 43556C101 1411 150000 SH DEFINED 21 0 0 150000
HOLLINGER INTL INC CL A 435569108 34909 3035600 SH DEFINED 0709121519 0 0 3035600
HOLLINGER INTL INC CL A 435569108 22878 1989400 SH DEFINED 22 0 0 1989400
HOLLINGER INTL INC CL A 435569108 19245 1673500 SH DEFINED 03 1266800 0 406700
HOLLINGER INTL INC PFD PRIDES CVB 435569207 25523 2219400 SH DEFINED 070911 0 0 2219400
HOLLINGER INTL INC PFD PRIDES CVB 435569207 5763 501200 SH DEFINED 03 437600 0 63600
HOLLYWOOD ENTMT CORP COM 436141105 61734 3337000 SH DEFINED 13162228 0 0 3337000
HOLLYWOOD ENTMT CORP COM 436141105 680 36800 SH DEFINED 03 36800 0 0
HOLOPHANE CORP COM 43645B106 3402 179100 SH DEFINED 0715 0 0 179100
HOLOPHANE CORP COM 43645B106 1288 67800 SH DEFINED 03 67800 0 0
HOME HEALTH CORP AMER INC COM 436936108 2242 205000 SH DEFINED 1215 0 0 205000
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 37605 38570000 PRN DEFINED 070911 0 0 0
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 9174 9410000 PRN DEFINED 03 0 0 0
HOME DEPOT INC COM 437076102 554379 11059950 SH DEFINED 0405061012 0 0 11059950
HOME DEPOT INC COM 437076102 511009 10194700 SH DEFINED 1315161820 0 0 10194700
HOME DEPOT INC COM 437076102 304254 6069924 SH DEFINED 2223242627 0 0 6069924
HOME DEPOT INC COM 437076102 147606 2944766 SH DEFINED 28303203 1167376 0 1777390
HOME PPTYS N Y INC COM 437306103 3897 173200 SH DEFINED 0709 0 0 173200
HOME ST HLDGS INC COM 437368103 2168 279800 SH DEFINED 07 0 0 279800
HOMEGATE HOSPITALITY INC COM 43740G109 1948 232600 SH DEFINED 071226 0 0 232600
HOMESTAKE MNG CO COM 437614100 2855 200364 SH DEFINED 242632 0 0 200364
HOMESTAKE MNG CO COM 437614100 1237 86823 SH DEFINED 03 86823 0 0
HON INDS INC COM 438092108 1617 49000 SH DEFINED 12 0 0 49000
<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
HONEYWELL INC COM 438506107 11713 178150 SH DEFINED 15242632 0 0 178150
HONEYWELL INC COM 438506107 4937 75090 SH DEFINED 03 75090 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 1453 36000 SH DEFINED 26 0 0 36000
HORACE MANN EDUCATORS CORP NEW COM 440327104 5204 128900 SH DEFINED 03 92600 0 36300
HORIZON MENTAL HEALTH MGMT COM 440435105 2794 100700 SH DEFINED 07 0 0 100700
HORMEL FOODS CORP COM 440452100 108 4000 SH DEFINED 15 0 0 4000
HOST MARRIOTT SVCS CORP COM 440914109 29390 3220851 SH DEFINED 06101503 1840 0 3219011
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4973 171500 SH DEFINED 09 0 0 171500
HOST MARRIOTT CORP COM 441078102 284725 17795359 SH DEFINED 0609101213 0 0 17795359
HOST MARRIOTT CORP COM 441078102 56862 3553900 SH DEFINED 1520222832 0 0 3553900
HOST MARRIOTT CORP COM 441078102 4224 264000 SH DEFINED 03 135500 0 128500
HOT TOPIC INC COM 441339108 5251 265900 SH DEFINED 0915 0 0 265900
HOUGHTEN PHARMACEUTICALS INC COM 441502101 525 100000 SH DEFINED 15 0 0 100000
HOUGHTON MIFFLIN CO COM 441560109 31030 548000 SH DEFINED 07091026 0 0 548000
HOUGHTON MIFFLIN CO COM 441560109 3488 61600 SH DEFINED 03 57100 0 4500
HOUSEHOLD INTL INC COM 441815107 164627 1784580 SH DEFINED 0406070910 0 0 1784580
HOUSEHOLD INTL INC COM 441815107 320153 3470496 SH DEFINED 1315161820 0 0 3470496
HOUSEHOLD INTL INC COM 441815107 47367 513469 SH DEFINED 2224262832 0 0 513469
HOUSEHOLD INTL INC COM 441815107 116260 1260274 SH DEFINED 03 569774 0 690500
HOUSTON EXPL CO COM 442120101 4410 252000 SH DEFINED 0415 0 0 252000
HOUSTON EXPL CO COM 442120101 406 23200 SH DEFINED 03 23200 0 0
HOUSTON INDS INC COM 442161105 15259 674474 SH DEFINED 0912242632 0 0 674474
HOUSTON INDS INC COM 442161105 3338 147542 SH DEFINED 03 147542 0 0
HUANENG PWR INTL INC SPONSR ADR N 443304100 1080 48000 SH DEFINED 21 0 0 48000
HUB GROUP INC CL A 443320106 2741 102500 SH DEFINED 07 0 0 102500
HUB GROUP INC CL A 443320106 5071 189600 SH DEFINED 03 189600 0 0
HUBBELL INC CL B 443510201 865 20000 SH DEFINED 15 0 0 20000
HUDSON FOODS INC CL A 443782107 3492 183800 SH DEFINED 13 0 0 183800
HUDSON FOODS INC CL A 443782107 5542 291700 SH DEFINED 03 291700 0 0
HUGHES SUPPLY INC COM 444482103 1854 43000 SH DEFINED 26 0 0 43000
HUGHES SUPPLY INC COM 444482103 508 11800 SH DEFINED 03 11800 0 0
HUMANA INC COM 444859102 36111 1888200 SH DEFINED 0515222324 0 0 1888200
HUMANA INC COM 444859102 36626 1915100 SH DEFINED 2627303203 96200 0 1818900
HUMAN GENOME SCIENCES INC COM 444903108 18573 455800 SH DEFINED 152032 0 0 455800
HUMAN GENOME SCIENCES INC COM 444903108 1572 38600 SH DEFINED 03 38600 0 0
HUNT J B TRANS SVCS INC COM 445658107 35065 2504700 SH DEFINED 0611121315 0 0 2504700
HUNT J B TRANS SVCS INC COM 445658107 11347 810500 SH DEFINED 1618192829 0 0 810500
HUNT J B TRANS SVCS INC COM 445658107 15155 1082500 SH DEFINED 03 678300 0 404200
HUNTCO INC CL A 445661101 2787 189000 SH DEFINED 15 0 0 189000
HUNTCO INC CL A 445661101 2455 166500 SH DEFINED 03 141400 0 25100
HUNTINGDON INTL HLDG PLC ADR 445891203 739 102000 SH DEFINED 03 102000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 1 SH DEFINED 12 0 0 1
HURCO COMPANIES INC COM 447324104 1294 240928 SH DEFINED 07 0 0 240928
HUTCHINSON TECHNOLOGY INC COM 448407106 35104 461900 SH DEFINED 131529 0 0 461900
HUTCHINSON TECHNOLOGY INC COM 448407106 18156 238900 SH DEFINED 03 238900 0 0
HVIDE MARINE INC CLA 448515106 1544 71000 SH DEFINED 15 0 0 71000
ICN PHARMACEUTICALS INC NEW COM 448924100 3638 185400 SH DEFINED 07 0 0 185400
IDT CORP COM 448947101 1573 143000 SH DEFINED 12 0 0 143000
IA CORP I COM 449194109 1175 200000 SH DEFINED 12 0 0 200000
ICG COMMUNICATIONS INC COM 449246107 1318 74800 SH DEFINED 03 0 0 74800
<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
IEC ELECTRS CORP NEW COM 44949L105 416 50500 SH DEFINED 07 0 0 50500
IES INDS INC COM 44949M103 1897 63500 SH DEFINED 0915 0 0 63500
IES INDS INC COM 44949M103 131 4400 SH DEFINED 03 4400 0 0
IGEN INC COM 449536101 489 97900 SH DEFINED 15 0 0 97900
IGI INC COM 449575109 675 100000 SH DEFINED 15 0 0 100000
IHOP CORP COM 449623107 9865 417600 SH DEFINED 07 0 0 417600
IMC GLOBAL INC COM 449669100 89370 2284240 SH DEFINED 0709111415 0 0 2284240
IMC GLOBAL INC COM 449669100 63528 1623740 SH DEFINED 162203 117840 0 1505900
IMCO RECYCLING INC COM 449681105 5642 385800 SH DEFINED 091415 0 0 385800
IMCO RECYCLING INC COM 449681105 8119 555200 SH DEFINED 03 518100 0 37100
IPC INFORMATION SYS INC COM 44980K107 16492 1090400 SH DEFINED 072903 0 0 1090400
IRSA INVERSIONERS Y REP S A GLOBL DEP RCPT 450047204 1647 51900 SH DEFINED 21 0 0 51900
IRT PPTY CO COM 450058102 6618 575500 SH DEFINED 09 0 0 575500
I-STAT CORP COM 450312103 12532 527700 SH DEFINED 1519 0 0 527700
ITI TECHNOLOGIES INC COM 450564109 635 42000 SH DEFINED 26 0 0 42000
ITLA CAP CORP COM 450565106 2517 167800 SH DEFINED 15 0 0 167800
ITT EDUCATIONAL SERVICES INC COM 45068B109 284 12300 SH DEFINED 0426 0 0 12300
ITT HARTFORD GROUP INC COM 45068H106 423468 6273600 SH DEFINED 0709111316 0 0 6273600
ITT HARTFORD GROUP INC COM 45068H106 104446 1547359 SH DEFINED 1820222426 0 0 1547359
ITT HARTFORD GROUP INC COM 45068H106 55763 826124 SH DEFINED 2728303203 369124 0 457000
ITT INDS INC IND COM 450911102 8740 356759 SH DEFINED 04242632 0 0 356759
ITT INDS INC IND COM 450911102 1741 71091 SH DEFINED 03 71091 0 0
ITT CORP NEW COM 450912100 246686 5687300 SH DEFINED 0407091011 0 0 5687300
ITT CORP NEW COM 450912100 274320 6324400 SH DEFINED 1213151618 0 0 6324400
ITT CORP NEW COM 450912100 16693 384859 SH DEFINED 2122242628 0 0 384859
ITT CORP NEW COM 450912100 1748 40300 SH DEFINED 2932 0 0 40300
ITT CORP NEW COM 450912100 31370 723241 SH DEFINED 03 507541 0 215700
IDAHO POWER CO COM 451380109 3809 122400 SH DEFINED 09 0 0 122400
IDEX CORP COM 45167R104 55858 1400850 SH DEFINED 09101826 0 0 1400850
IDEX CORP COM 45167R104 1898 47600 SH DEFINED 03 47600 0 0
IDEXX LABS CORP COM 45168D104 21600 600000 SH DEFINED 1516 0 0 600000
IKOS SYS INC COM NEW 451716203 694 34700 SH DEFINED 03 0 0 34700
ILLINOIS CENT CORP COM SER A 451841100 77456 2420464 SH DEFINED 1015 0 0 2420464
ILLINOIS TOOL WKS INC COM 452308109 382449 4788100 SH DEFINED 0405061012 0 0 4788100
ILLINOIS TOOL WKS INC COM 452308109 48092 602100 SH DEFINED 1315202223 0 0 602100
ILLINOIS TOOL WKS INC COM 452308109 18256 228559 SH DEFINED 2426272830 0 0 228559
ILLINOIS TOOL WKS INC COM 452308109 19978 250120 SH DEFINED 3203 91220 0 158900
ILLINOVA CORP COM 452317100 56380 2050200 SH DEFINED 07091203 182600 0 1867600
IMATION CORP COM 45245A107 38990 1386340 SH DEFINED 0708091112 0 0 1386340
IMATION CORP COM 45245A107 78462 2789780 SH DEFINED 1315161820 0 0 2789780
IMATION CORP COM 45245A107 4480 159300 SH DEFINED 32 0 0 159300
IMATION CORP COM 45245A107 34007 1209170 SH DEFINED 03 9100 0 1200070
IMCLONE SYS INC COM 45245W109 1950 200000 SH DEFINED 15 0 0 200000
IMMUNEX CORP NEW COM 452528102 12864 659700 SH DEFINED 15 0 0 659700
IMPERIAL BANCORP COM 452556103 1872 78000 SH DEFINED 26 0 0 78000
IMPERIAL CHEM INDS PLC ADR NEW 452704505 14944 287400 SH DEFINED 070915 0 0 287400
IMPERIAL CHEM INDS PLC ADR NEW 452704505 1570 30200 SH DEFINED 03 23000 0 7200
IMPERIAL CR MTG HLDGS INC COM 452922107 4222 177800 SH DEFINED 15 0 0 177800
IMPERIAL OIL LTD COM NEW 453038408 2587 55000 SH DEFINED 202132 0 0 55000
INACOM CORP COM 45323G109 12520 313000 SH DEFINED 101326 0 0 313000
<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
INACOM CORP COM 45323G109 1296 32400 SH DEFINED 03 32400 0 0
INCO LTD DEB CONV 5.75%04 453258AK1 24550 20000000 PRN DEFINED 09 0 0 0
INCO LTD COM 453258402 59954 1878590 SH DEFINED 0607091011 0 0 1878590
INCO LTD COM 453258402 27446 860000 SH DEFINED 1314151920 0 0 860000
INCO LTD COM 453258402 96202 3014368 SH DEFINED 2122242628 0 0 3014368
INCO LTD COM 453258402 1213 38036 SH DEFINED 3032 0 0 38036
INCO LTD COM 453258402 26902 843669 SH DEFINED 03 585169 0 258500
INCONTROL INC COM 45336L103 5012 626500 SH DEFINED 0911152032 0 0 626500
INCONTROL INC COM 45336L103 68 8600 SH DEFINED 03 0 0 8600
INCYTE PHARMACEUTICALS INC COM 45337C102 11206 217600 SH DEFINED 15 0 0 217600
INCYTE PHARMACEUTICALS INC COM 45337C102 1642 31900 SH DEFINED 03 31900 0 0
INDEPENDENCE FED SVGS BK COM 453432106 956 119500 SH DEFINED 07 0 0 119500
INDEPENDENT BANK CORP MASS COM 453836108 10 1000 SH DEFINED 13 0 0 1000
INDEPENDENT BANK CORP MASS COM 453836108 15 1500 SH DEFINED 03 1500 0 0
INDIA FD INC COM 454089103 991 130000 SH DEFINED 21 0 0 130000
INFINITY BROADCASTING CORP CL A 456626100 52403 1558475 SH DEFINED 0610121315 0 0 1558475
INFINITY BROADCASTING CORP CL A 456626100 201791 6001221 SH DEFINED 1620293203 262550 0 5738671
INFORMATION MGMT RES INC COM 45675E108 760 36000 SH DEFINED 10 0 0 36000
INGERSOLL RAND CO COM 456866102 355234 7982800 SH DEFINED 0407091011 0 0 7982800
INGERSOLL RAND CO COM 456866102 89048 2001100 SH DEFINED 1213151618 0 0 2001100
INGERSOLL RAND CO COM 456866102 63285 1422152 SH DEFINED 2022242628 0 0 1422152
INGERSOLL RAND CO COM 456866102 64773 1455588 SH DEFINED 3203 846261 0 609327
INFORMATION RES INC COM 456905108 26708 1907778 SH DEFINED 1216 0 0 1907778
INGRAM MICRO INC CL A 457153104 44755 1945900 SH DEFINED 0512131516 0 0 1945900
INGRAM MICRO INC CL A 457153104 6251 271800 SH DEFINED 1920222326 0 0 271800
INGRAM MICRO INC CL A 457153104 7845 341100 SH DEFINED 2728303203 3600 0 337500
INHALE THERAPEUTIC SYS COM 457191104 7055 466500 SH DEFINED 15 0 0 466500
INHALE THERAPEUTIC SYS COM 457191104 1290 85300 SH DEFINED 03 85300 0 0
INLAND STL INDS INC COM 457472108 72120 3606000 SH DEFINED 0709101216 0 0 3606000
INLAND STL INDS INC COM 457472108 1331 66587 SH DEFINED 242632 0 0 66587
INLAND STL INDS INC COM 457472108 966 48330 SH DEFINED 03 48330 0 0
INNKEEPERS USA TR COM 4576J0104 26523 1911600 SH DEFINED 09 0 0 1911600
INNKEEPERS USA TR COM 4576J0104 8506 613100 SH DEFINED 03 598300 0 14800
INNOVEX INC COM 457647105 10800 400000 SH DEFINED 15 0 0 400000
INSIGHT ENTERPRISES INC COM 45765U103 560 20000 SH DEFINED 15 0 0 20000
INPUT/OUTPUT INC COM 457652105 1102 59600 SH DEFINED 15 0 0 59600
INSILCO CORP COM PAR $0.001 457659704 1078 28000 SH DEFINED 26 0 0 28000
INSITE VISION INC COM 457660108 105 17500 SH DEFINED 03 17500 0 0
INSO CORP COM 457674109 19676 495000 SH DEFINED 132228 0 0 495000
INSURANCE AUTO AUCTIONS INC COM 457875102 1128 118800 SH DEFINED 07 0 0 118800
INTEGRATED PACKAGING ASSEMBLY COM 457989101 487 60300 SH DEFINED 13 0 0 60300
INTEGRATED PACKAGING ASSEMBLY COM 457989101 797 98700 SH DEFINED 03 98700 0 0
INTEGON CORP COM 45810F101 4091 230500 SH DEFINED 07 0 0 230500
INTEGRAMED AMER INC COM 45810N104 1308 805500 SH DEFINED 1622 0 0 805500
INTEGRATED CIRCUIT SYS INC COM 45811K109 1021 75000 SH DEFINED 07 0 0 75000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 101909 7479600 SH DEFINED 0709151620 0 0 7479600
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5879 431500 SH DEFINED 212932 0 0 431500
INTEGRATED DEVICE TECHNOLOGY COM 458118106 92 6800 SH DEFINED 03 6800 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 24406 1001300 SH DEFINED 0616203203 0 0 1001300
INTEGRATED SILICON SOLUTION COM 45812P107 5175 600000 SH DEFINED 15 0 0 600000
<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
INTEGRATED LIVING CMNTYS INC COM 45813N101 2357 410000 SH DEFINED 0715 0 0 410000
INTEL CORP COM 458140100 1376964 10516200 SH DEFINED 0405061011 0 0 10516200
INTEL CORP COM 458140100 1350257 10312230 SH DEFINED 1213151619 0 0 10312230
INTEL CORP COM 458140100 845870 6460109 SH DEFINED 2022232426 0 0 6460109
INTEL CORP COM 458140100 341118 2605200 SH DEFINED 2728293032 0 0 2605200
INTEL CORP COM 458140100 506983 3871950 SH DEFINED 03 2521670 0 1350280
INTEL CORP WT EXP 031498 458140142 58283 631800 SH DEFINED 152903 0 0 631800
INTELLIGENT ELECTRS INC COM 458157104 462 60000 SH DEFINED 15 0 0 60000
INTER REGL FINL GROUP INC COM 458351103 1277 36250 SH DEFINED 15 0 0 36250
INTER REGL FINL GROUP INC COM 458351103 6937 196800 SH DEFINED 03 174000 0 22800
INTER TEL INC COM 458372109 3613 190200 SH DEFINED 15 0 0 190200
INTER TEL INC COM 458372109 6399 336800 SH DEFINED 03 56800 0 280000
INTERCARDIA INC COM 45844M106 4837 225000 SH DEFINED 15 0 0 225000
INTERCONTINENTAL LIFE CORP COM 458593100 5647 418300 SH DEFINED 07 0 0 418300
INTERIM SVCS INC COM 45868P100 21598 608400 SH DEFINED 10 0 0 608400
INTERGRAPH CORP COM 458683109 658 64251 SH DEFINED 242632 0 0 64251
INTERGRAPH CORP COM 458683109 285 27838 SH DEFINED 03 27838 0 0
INTERMET CORP COM 45881K104 8543 529800 SH DEFINED 070915 0 0 529800
INTERMET CORP COM 45881K104 1093 67800 SH DEFINED 03 67800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 474140 3135897 SH DEFINED 0506070809 0 0 3135897
INTERNATIONAL BUSINESS MACHS COM 459200101 1387961 9191800 SH DEFINED 1011121315 0 0 9191800
INTERNATIONAL BUSINESS MACHS COM 459200101 890552 5897700 SH DEFINED 1618192021 0 0 5897700
INTERNATIONAL BUSINESS MACHS COM 459200101 1217160 8060152 SH DEFINED 2223242627 0 0 8060152
INTERNATIONAL BUSINESS MACHS COM 459200101 132582 878011 SH DEFINED 28303132 0 0 878011
INTERNATIONAL BUSINESS MACHS COM 459200101 351733 2329358 SH DEFINED 03 1420808 0 908550
INTERNATIONAL FAMILY ENTMT INC CL B 45950M106 1922 124000 SH DEFINED 2603 0 0 124000
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 7832 174064 SH DEFINED 08242632 0 0 174064
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 2950 65572 SH DEFINED 03 65572 0 0
INTL IMAGING MATLS INC COM 45968C108 12526 550600 SH DEFINED 071529 0 0 550600
INTL IMAGING MATLS INC COM 45968C108 2477 108900 SH DEFINED 03 92200 0 16700
INTERNATIONAL GAME TECHNOLOGY COM 459902102 16206 888000 SH DEFINED 04121316 0 0 888000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 4436 243100 SH DEFINED 03 243100 0 0
INTERNATIONAL MUREX TECHS CORP COM 46005H100 1206 165000 SH DEFINED 21 0 0 165000
INTL PAPER CO COM 460146103 107963 2674030 SH DEFINED 0507091014 0 0 2674030
INTL PAPER CO COM 460146103 46710 1156927 SH DEFINED 1516222324 0 0 1156927
INTL PAPER CO COM 460146103 33866 838798 SH DEFINED 2627303132 0 0 838798
INTL PAPER CO COM 460146103 15567 385578 SH DEFINED 03 271170 0 114408
INTERNATIONAL RECTIFIER CORP COM 460254105 12505 820000 SH DEFINED 1529 0 0 820000
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 925 50000 SH DEFINED 12 0 0 50000
INTL SPECIALTY PRODS INC COM 460334105 11503 939100 SH DEFINED 0709152032 0 0 939100
INTL SPECIALTY PRODS INC COM 460334105 211 17300 SH DEFINED 03 17300 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 559 27300 SH DEFINED 1213152629 0 0 27300
INTERNATIONAL SPEEDWAY CORP CL A 460335201 781 38100 SH DEFINED 03 38100 0 0
INTERNATIONAL TECHNOLOGY CORP COM NEW 460465404 212 25000 SH DEFINED 15 0 0 25000
INTERNEURON PHARMACEUTICALS COM 460573108 20035 770600 SH DEFINED 1215 0 0 770600
INTERNEURON PHARMACEUTICALS COM 460573108 694 26700 SH DEFINED 03 26700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 27393 576700 SH DEFINED 0405111520 0 0 576700
INTERPUBLIC GROUP COS INC COM 460690100 47334 996508 SH DEFINED 2223242627 0 0 996508
INTERPUBLIC GROUP COS INC COM 460690100 5345 112541 SH DEFINED 303203 48341 0 64200
INTERSOLV INC COM 46070J106 3071 332000 SH DEFINED 0715 0 0 332000
<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
INTERSTATE BAKERIES CORP DEL COM 46072H108 21575 439200 SH DEFINED 121516 0 0 439200
INTERSTATE HOTELS CO COM 460886104 1997 70700 SH DEFINED 12 0 0 70700
INTERSTATE HOTELS CO COM 460886104 791 28000 SH DEFINED 03 28000 0 0
INTERWEST BANCORP INC COM 460931108 1419 44000 SH DEFINED 1526 0 0 44000
INTERSTATE PWR CO COM 461074106 200 6900 SH DEFINED 09 0 0 6900
INTERVOICE INC COM 461142101 3185 260000 SH DEFINED 16 0 0 260000
INTIMATE BRANDS INC CL A 461156101 78160 4597700 SH DEFINED 101216 0 0 4597700
INTUIT COM 461202103 39995 1269700 SH DEFINED 1016202932 0 0 1269700
INVIVO CORP COM 461858102 717 55200 SH DEFINED 07 0 0 55200
INVESTORS FINL SERVICES CORP COM 461915100 1900 68497 SH DEFINED 0715 0 0 68497
INVESTORS FINL SERVICES CORP COM 461915100 54 1950 SH DEFINED 03 1950 0 0
IOMEGA CORP COM 462030107 1798 103500 SH DEFINED 0915 0 0 103500
IONICS INC COM 462218108 14467 301400 SH DEFINED 1315 0 0 301400
IONICS INC COM 462218108 6398 133300 SH DEFINED 03 133300 0 0
IPALCO ENTERPRISES INC COM 462613100 3646 133800 SH DEFINED 12 0 0 133800
IROQUOIS BANCORP INC COM 463347104 1825 107400 SH DEFINED 07 0 0 107400
IRVINE APT CMNTYS INC COM 463606103 12655 506200 SH DEFINED 0916 0 0 506200
IRVINE APT CMNTYS INC COM 463606103 1805 72200 SH DEFINED 03 72200 0 0
ITALY FD INC COM 465395101 1617 184900 SH DEFINED 23 0 0 184900
ITRON INC COM 465741106 4029 227000 SH DEFINED 09 0 0 227000
IVAX CORP SB CV144A 6.5%01 465823AA0 1040 1110000 PRN DEFINED 03 0 0 0
JDN RLTY CORP COM 465917102 4461 161500 SH DEFINED 09 0 0 161500
J&L SPECIALTY STL INC COM 466046109 9611 845000 SH DEFINED 10 0 0 845000
JLG INDS INC COM 466210101 3360 210000 SH DEFINED 071526 0 0 210000
JP REALTY INC COM 46624A106 7213 278800 SH DEFINED 09 0 0 278800
JP REALTY INC COM 46624A106 196 7600 SH DEFINED 03 7600 0 0
JABIL CIRCUIT INC COM 466313103 25640 641000 SH DEFINED 152603 0 0 641000
JACOBS ENGR GROUP INC DEL COM 469814107 1653 70000 SH DEFINED 26 0 0 70000
JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 8357 18624000 PRN DEFINED 0932 0 0 0
JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 1848 4120000 PRN DEFINED 03 0 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 68744 2511200 SH DEFINED 0615162022 0 0 2511200
JACOR COMMUNUNICATIONS INC CL A 469858401 2745 100300 SH DEFINED 3203 20100 0 80200
JAMES RIV CORP VA COM 470349101 25063 756619 SH DEFINED 1520242632 0 0 756619
JAMES RIV CORP VA COM 470349101 1667 50331 SH DEFINED 03 50331 0 0
JAMES RIV CORP VA PFD CV C1/100S 470349887 144 4600 SH DEFINED 15 0 0 4600
JAMESON INNS INC COM 470457102 5717 431500 SH DEFINED 0919 0 0 431500
JAMESON INNS INC COM 470457102 6 500 SH DEFINED 03 500 0 0
JAN BELL MARKETING INC WT EXP 121698 470760117 0 3271 SH DEFINED 03 3271 0 0
JAPAN OTC EQUITY FD INC COM 471091108 165 25000 SH DEFINED 21 0 0 25000
JARDINE FLEMING INDIA FD INC COM 471112102 1140 160000 SH DEFINED 21 0 0 160000
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 5036 774900 SH DEFINED 07 0 0 774900
JEFFERIES GROUP INC COM 472318104 2091 51800 SH DEFINED 15 0 0 51800
JEFFERIES GROUP INC COM 472318104 4727 117100 SH DEFINED 03 92700 0 24400
JEFFERSON PILOT CORP COM 475070108 5970 105441 SH DEFINED 15242632 0 0 105441
JEFFERSON PILOT CORP COM 475070108 2395 42297 SH DEFINED 03 42297 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 12040 749600 SH DEFINED 0409141521 0 0 749600
JEFFERSON SMURFIT CORP NEW COM 475087102 340 21200 SH DEFINED 2230 0 0 21200
JOHNSON & JOHNSON COM 478160104 294788 5925395 SH DEFINED 0608091011 0 0 5925395
JOHNSON & JOHNSON COM 478160104 441481 8873992 SH DEFINED 1315162224 0 0 8873992
JOHNSON & JOHNSON COM 478160104 234525 4714076 SH DEFINED 2628313203 2097762 0 2616314
<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
JOHNSON CTLS INC COM 478366107 311386 3757300 SH DEFINED 0709101115 0 0 3757300
JOHNSON CTLS INC COM 478366107 30735 370870 SH DEFINED 2024262730 0 0 370870
JOHNSON CTLS INC COM 478366107 18587 224282 SH DEFINED 3203 143382 0 80900
JONES APPAREL GROUP INC COM 480074103 47275 1264900 SH DEFINED 10122032 0 0 1264900
JONES APPAREL GROUP INC COM 480074103 814 21800 SH DEFINED 03 7800 0 14000
JOSTENS INC COM 481088102 100149 4740807 SH DEFINED 0708091216 0 0 4740807
JOSTENS INC COM 481088102 1115 52797 SH DEFINED 242632 0 0 52797
JOSTENS INC COM 481088102 3206 151795 SH DEFINED 03 122395 0 29400
JUNO LTG INC COM 482047107 528 33000 SH DEFINED 07 0 0 33000
JUST FOR FEET INC COM 48213P106 94465 3598675 SH DEFINED 0913151622 0 0 3598675
JUST FOR FEET INC COM 48213P106 16773 639000 SH DEFINED 28 0 0 639000
JUST TOYS INC COM 482133105 333 253900 SH DEFINED 19 0 0 253900
KCS ENERGY INC COM 482434206 7528 210600 SH DEFINED 14151629 0 0 210600
KCS ENERGY INC COM 482434206 9909 277200 SH DEFINED 03 277200 0 0
KLA INSTRS CORP COM 482480100 27640 778600 SH DEFINED 0405091315 0 0 778600
KLA INSTRS CORP COM 482480100 37573 1058400 SH DEFINED 1618222327 0 0 1058400
KLA INSTRS CORP COM 482480100 202 5700 SH DEFINED 30 0 0 5700
KLA INSTRS CORP COM 482480100 24956 703000 SH DEFINED 03 685400 0 17600
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 1484 53257 SH DEFINED 071503 0 0 53257
K MART CORP COM 482584109 6899 664994 SH DEFINED 242632 0 0 664994
K MART CORP COM 482584109 6100 587999 SH DEFINED 03 287999 0 300000
KN ENERGY INC COM 482620101 18761 478000 SH DEFINED 091516 0 0 478000
K TRON INTL INC COM 482730108 241 23600 SH DEFINED 07 0 0 23600
K2 INC COM 482732104 451 16400 SH DEFINED 03 16400 0 0
KU ENERGY CORP COM 482734100 7545 251500 SH DEFINED 092032 0 0 251500
KAISER ALUMINUM CORP COM 483007100 40107 3450100 SH DEFINED 0709142122 0 0 3450100
KAISER ALUMINUM CORP COM 483007100 360 31000 SH DEFINED 2530 0 0 31000
KAISER ALUMINUM CORP COM 483007100 4403 378800 SH DEFINED 03 300600 0 78200
KAISER ALUMINUM CORP PFD CV $0.05 483007407 17323 1539900 SH DEFINED 0709 0 0 1539900
KAISER ALUMINUM CORP PFD CV $0.05 483007407 2716 241500 SH DEFINED 03 189900 0 51600
KANSAS CITY PWR & LT CO COM 485134100 1094 38400 SH DEFINED 0915 0 0 38400
KATZ MEDIA GROUP INC COM 486112105 2092 186000 SH DEFINED 15 0 0 186000
KATZ MEDIA GROUP INC COM 486112105 843 75000 SH DEFINED 03 62900 0 12100
KAUFMAN & BROAD HOME CORP COM 486168107 32428 2518700 SH DEFINED 0509102223 0 0 2518700
KAUFMAN & BROAD HOME CORP COM 486168107 25028 1943954 SH DEFINED 2426273032 0 0 1943954
KAUFMAN & BROAD HOME CORP COM 486168107 1938 150535 SH DEFINED 03 65435 0 85100
KAYDON CORP COM 486587108 63745 1352700 SH DEFINED 0405072022 0 0 1352700
KAYDON CORP COM 486587108 17558 372600 SH DEFINED 23303203 0 0 372600
KEANE INC COM 486665102 67379 2122200 SH DEFINED 0913152032 0 0 2122200
KEANE INC COM 486665102 21742 684800 SH DEFINED 03 684800 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 90030 1371900 SH DEFINED 0607091115 0 0 1371900
KELLOGG CO COM 487836108 72166 1099683 SH DEFINED 1624262730 0 0 1099683
KELLOGG CO COM 487836108 76505 1165804 SH DEFINED 3203 779304 0 386500
KELLSTROM INDS INC COM 488035106 1474 176100 SH DEFINED 15 0 0 176100
KELLSTROM INDS INC COM 488035106 1010 120600 SH DEFINED 03 83400 0 37200
KELLWOOD CO COM 488044108 31002 1550100 SH DEFINED 0709 0 0 1550100
KELLWOOD CO COM 488044108 7899 394950 SH DEFINED 03 318150 0 76800
KEMET CORP COM 488360108 39378 1693700 SH DEFINED 1315202228 0 0 1693700
KEMET CORP COM 488360108 1660 71400 SH DEFINED 2932 0 0 71400
<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
KEMET CORP COM 488360108 5777 248500 SH DEFINED 03 248500 0 0
KENNAMETAL INC COM 489170100 7548 194175 SH DEFINED 0510222327 0 0 194175
KENNAMETAL INC COM 489170100 46 1200 SH DEFINED 3003 0 0 1200
KENNEDY-WILSON INC COM NEW 489399204 911 93500 SH DEFINED 07 0 0 93500
KENT ELECTRS CORP COM 490553104 25963 1008300 SH DEFINED 132032 0 0 1008300
KENT ELECTRS CORP COM 490553104 5299 205800 SH DEFINED 03 205800 0 0
KENTEK INFORMATION SYS INC COM 490807104 1108 197000 SH DEFINED 07 0 0 197000
KENTUCKY ELEC STL INC COM 49127B100 1595 277500 SH DEFINED 07 0 0 277500
KERR MCGEE CORP COM 492386107 59693 829080 SH DEFINED 0507080910 0 0 829080
KERR MCGEE CORP COM 492386107 86349 1199300 SH DEFINED 1213141516 0 0 1199300
KERR MCGEE CORP COM 492386107 59138 821367 SH DEFINED 2021222324 0 0 821367
KERR MCGEE CORP COM 492386107 23656 328560 SH DEFINED 2627283032 0 0 328560
KERR MCGEE CORP COM 492386107 21663 300883 SH DEFINED 03 203083 0 97800
KEVCO INC COM 492716105 5432 388000 SH DEFINED 0715 0 0 388000
KEY ENERGY GROUP INC COM 492914106 10457 889995 SH DEFINED 0725 0 0 889995
KEY ENERGY GROUP INC COM 492914106 31021 2640100 SH DEFINED 03 2640100 0 0
KEY PRODTN INC COM 493138101 510 40000 SH DEFINED 15 0 0 40000
KEYCORP NEW COM 493267108 26032 515493 SH DEFINED 0615242632 0 0 515493
KEYCORP NEW COM 493267108 7756 153595 SH DEFINED 03 142095 0 11500
KEYSTONE INTL INC COM 493503106 80431 3996600 SH DEFINED 07091112 0 0 3996600
KEYSTONE INTL INC COM 493503106 8969 445700 SH DEFINED 03 377200 0 68500
KIMBERLY CLARK CORP COM 494368103 406431 4267000 SH DEFINED 0607101113 0 0 4267000
KIMBERLY CLARK CORP COM 494368103 395911 4156550 SH DEFINED 1516202224 0 0 4156550
KIMBERLY CLARK CORP COM 494368103 41898 439881 SH DEFINED 2627283032 0 0 439881
KIMBERLY CLARK CORP COM 494368103 82760 868881 SH DEFINED 03 627281 0 241600
KIMCO REALTY CORP COM 49446R109 21367 612700 SH DEFINED 092032 0 0 612700
KIMCO REALTY CORP COM 49446R109 2894 83000 SH DEFINED 03 83000 0 0
KING WORLD PRODTNS INC COM 495667107 65585 1778588 SH DEFINED 0712242632 0 0 1778588
KING WORLD PRODTNS INC COM 495667107 824 22348 SH DEFINED 03 22348 0 0
KINROSS GOLD CORP COM 496902107 24866 3513300 SH DEFINED 1520213203 926800 0 2586500
KIRBY CORP COM 497266106 21732 1100400 SH DEFINED 0911152026 0 0 1100400
KIRBY CORP COM 497266106 197 10000 SH DEFINED 32 0 0 10000
KIRBY CORP COM 497266106 10520 532700 SH DEFINED 03 527100 0 5600
KLOOF GOLD MNG LTD SPONSORED ADR 498746601 390 50000 SH DEFINED 15 0 0 50000
KMART FING I PFD TRCV 7.75% 498778208 78248 1605100 SH DEFINED 07091112 0 0 1605100
KMART FING I PFD TRCV 7.75% 498778208 8521 174800 SH DEFINED 03 150400 0 24400
KNIGHT RIDDER INC COM 499040103 49193 1286100 SH DEFINED 0708101112 0 0 1286100
KNIGHT RIDDER INC COM 499040103 75631 1977300 SH DEFINED 1315161820 0 0 1977300
KNIGHT RIDDER INC COM 499040103 18865 493226 SH DEFINED 2224262728 0 0 493226
KNIGHT RIDDER INC COM 499040103 4414 115400 SH DEFINED 303132 0 0 115400
KNIGHT RIDDER INC COM 499040103 29617 774316 SH DEFINED 03 406916 0 367400
KOGER EQUITY INC COM 500228101 3845 205100 SH DEFINED 0913 0 0 205100
KOGER EQUITY INC COM 500228101 13 700 SH DEFINED 03 700 0 0
KOHLS CORP COM 500255104 25029 637700 SH DEFINED 132032 0 0 637700
KOHLS CORP COM 500255104 730 18600 SH DEFINED 03 18600 0 0
KOMAG INC COM 500453105 9900 365000 SH DEFINED 12 0 0 365000
KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 1204 19500 SH DEFINED 13 0 0 19500
KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 1883 30500 SH DEFINED 03 30500 0 0
KOOR INDS LTD SPONSORED ADR 500507108 11165 656800 SH DEFINED 2122 0 0 656800
KOREA EQUITY FD INC COM 50063B104 612 100000 SH DEFINED 21 0 0 100000
<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
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2906 141800 SH DEFINED 091503 24300 0 117500
KOREA FD COM 500634100 2250 150000 SH DEFINED 21 0 0 150000
KOREAN INVT FD INC COM 500637103 1125 150000 SH DEFINED 21 0 0 150000
KRANZCO RLTY TR COM SH BEN INT 50076E103 1108 65700 SH DEFINED 09 0 0 65700
KROGER CO COM 501044101 208824 4490859 SH DEFINED 1115162426 0 0 4490859
KROGER CO COM 501044101 771 16600 SH DEFINED 32 0 0 16600
KROGER CO COM 501044101 46437 998654 SH DEFINED 03 530654 0 468000
KRONOS INC COM 501052104 33147 1035850 SH DEFINED 092032 0 0 1035850
KULICKE & SOFFA INDS INC COM 501242101 12908 679400 SH DEFINED 1315 0 0 679400
KULICKE & SOFFA INDS INC COM 501242101 3621 190600 SH DEFINED 03 190600 0 0
KYSOR INDL CORP DEL COM 501566103 1425 43700 SH DEFINED 070915 0 0 43700
LCC INTERNATIONAL INC CL A 501810105 740 40000 SH DEFINED 29 0 0 40000
LCI INTL INC COM 501813109 98022 4559200 SH DEFINED 0910131516 0 0 4559200
LCI INTL INC COM 501813109 43939 2043700 SH DEFINED 222628 0 0 2043700
LCI INTL INC COM 501813109 28040 1304200 SH DEFINED 03 532800 0 771400
L C S INDS INC COM NEW 501822209 841 58000 SH DEFINED 07 0 0 58000
LG&E ENERGY CORP COM 501917108 2089 85300 SH DEFINED 0915 0 0 85300
LTV CORP NEW COM 501921100 1681 141581 SH DEFINED 10 0 0 141581
LSI LOGIC CORP COM 502161102 4726 176700 SH DEFINED 242632 0 0 176700
LSI LOGIC CORP COM 502161102 2051 76700 SH DEFINED 03 76700 0 0
LTC PPTYS INC SUB DB CV 8.5%01 502175AC6 321 270000 PRN DEFINED 23 0 0 0
LTC PPTYS INC COM 502175102 45271 2447100 SH DEFINED 0911122032 0 0 2447100
LTC PPTYS INC COM 502175102 83 4500 SH DEFINED 03 4500 0 0
LA QUINTA INNS INC COM 504195108 38230 1998986 SH DEFINED 10121626 0 0 1998986
LA QUINTA INNS INC COM 504195108 20177 1055052 SH DEFINED 03 487277 0 567775
LAFARGE CORP COM 505862102 98260 4882510 SH DEFINED 10 0 0 4882510
LAFARGE CORP COM 505862102 4495 223400 SH DEFINED 03 181700 0 41700
LAIDLAW INC CL B NON VTG 50730K206 5760 495066 SH DEFINED 15242632 0 0 495066
LAIDLAW INC CL B NON VTG 50730K206 2132 185400 SH DEFINED 03 185400 0 0
LAM RESH CORP COM 512807108 27056 962000 SH DEFINED 0405070913 0 0 962000
LAM RESH CORP COM 512807108 72078 2562800 SH DEFINED 1516222327 0 0 2562800
LAM RESH CORP COM 512807108 390 13900 SH DEFINED 30 0 0 13900
LAM RESH CORP COM 512807108 9435 335500 SH DEFINED 03 110200 0 225300
LAMAR ADVERTISING CO CL A 512815101 412 17000 SH DEFINED 13 0 0 17000
LAMAR ADVERTISING CO CL A 512815101 645 26600 SH DEFINED 03 26600 0 0
LANCASTER COLONY CORP COM 513847103 8431 183300 SH DEFINED 162032 0 0 183300
LANDAIR SVCS INC COM 514759109 1582 158200 SH DEFINED 07 0 0 158200
LANDEC CORP COM 514766104 17 2300 SH DEFINED 07 0 0 2300
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 67130 3140600 SH DEFINED 1320222832 0 0 3140600
LANDS END INC COM 515086106 9253 349200 SH DEFINED 0726 0 0 349200
LANDSTAR SYS INC COM 515098101 27883 1199300 SH DEFINED 040710 0 0 1199300
LANDSTAR SYS INC COM 515098101 4708 202500 SH DEFINED 03 187500 0 15000
LASER INDS LTD ORD 518061106 6177 610100 SH DEFINED 07 0 0 610100
LATTICE SEMICONDUCTOR CORP COM 518415104 88071 1914600 SH DEFINED 0412131516 0 0 1914600
LATTICE SEMICONDUCTOR CORP COM 518415104 41257 896900 SH DEFINED 202932 0 0 896900
LATTICE SEMICONDUCTOR CORP COM 518415104 4186 91000 SH DEFINED 03 25000 0 66000
LAUDER ESTEE COS INC CL A 518439104 610 12000 SH DEFINED 15 0 0 12000
LAWTER INTL INC COM 520786104 16936 1341500 SH DEFINED 12 0 0 1341500
LAWTER INTL INC COM 520786104 692 54844 SH DEFINED 03 54844 0 0
LAWYERS TITLE CORP COM 521029108 20565 1047900 SH DEFINED 04070926 0 0 1047900
<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
LAYNE CHRISTENSEN CO COM 521050104 201 13200 SH DEFINED 13 0 0 13200
LAYNE CHRISTENSEN CO COM 521050104 312 20500 SH DEFINED 03 20500 0 0
LAZARE KAPLAN INTL INC COM 521078105 4695 274200 SH DEFINED 29 0 0 274200
LEAP GROUP INC COM 521862102 1120 163000 SH DEFINED 1215 0 0 163000
LEAR CORP COM 521865105 108213 3171100 SH DEFINED 1012152032 0 0 3171100
LEAR CORP COM 521865105 720 21100 SH DEFINED 03 18500 0 2600
LEARNING INC COM 522008101 13400 932200 SH DEFINED 07091529 0 0 932200
LEARNING INC COM 522008101 1942 135100 SH DEFINED 03 108000 0 27100
LECHTERS CORP COM 523238103 6834 1350000 SH DEFINED 07 0 0 1350000
LEGATO SYS INC COM 524651106 7242 222000 SH DEFINED 0413 0 0 222000
LEGATO SYS INC COM 524651106 3738 114600 SH DEFINED 03 114600 0 0
LEGGETT & PLATT INC COM 524660107 356138 10285600 SH DEFINED 1013151618 0 0 10285600
LEGGETT & PLATT INC COM 524660107 22433 647900 SH DEFINED 20262832 0 0 647900
LEGGETT & PLATT INC COM 524660107 26041 752100 SH DEFINED 03 413700 0 338400
LEGG MASON INC COM 524901105 8127 211100 SH DEFINED 0915 0 0 211100
LEGG MASON INC COM 524901105 13863 360100 SH DEFINED 03 254000 0 106100
LEHMAN BROS HLDGS INC COM 524908100 189338 6034697 SH DEFINED 0407080911 0 0 6034697
LEHMAN BROS HLDGS INC COM 524908100 205701 6556220 SH DEFINED 1215161822 0 0 6556220
LEHMAN BROS HLDGS INC COM 524908100 10730 342020 SH DEFINED 03 214900 0 127120
LENNAR CORP COM 526057104 38487 1412368 SH DEFINED 0507091012 0 0 1412368
LENNAR CORP COM 526057104 35482 1302100 SH DEFINED 1316181922 0 0 1302100
LENNAR CORP COM 526057104 1384 50800 SH DEFINED 232730 0 0 50800
LENNAR CORP COM 526057104 7823 287100 SH DEFINED 03 249200 0 37900
LESLIES POOLMART COM 527069108 68 5355 SH DEFINED 03 5355 0 0
LEUCADIA NATL CORP COM 527288104 267 10000 SH DEFINED 15 0 0 10000
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 866 19800 SH DEFINED 15 0 0 19800
LEXINGTON CORP PPTYS INC COM 529039109 4527 309600 SH DEFINED 09 0 0 309600
LEXINGTON CORP PPTYS INC COM 529039109 473 32400 SH DEFINED 03 32400 0 0
LEXMARK INTL GROUP INC CL A 529771107 47865 1732700 SH DEFINED 0413202228 0 0 1732700
LEXMARK INTL GROUP INC CL A 529771107 13663 494600 SH DEFINED 2932 0 0 494600
LIBBEY INC COM 529898108 40546 1454600 SH DEFINED 071219 0 0 1454600
LIBERTE INVS INC DEL COM 530154103 1517 337300 SH DEFINED 03 337300 0 0
LIBERTY FINL COS INC COM 530512102 618 15900 SH DEFINED 0415 0 0 15900
LIBERTY FINL COS INC COM 530512102 1092 28100 SH DEFINED 03 28100 0 0
LIBERTY PPTY TR SH BEN INT 531172104 54432 2113900 SH DEFINED 0709111619 0 0 2113900
LIBERTY PPTY TR SH BEN INT 531172104 7817 303600 SH DEFINED 03 300200 0 3400
LIBERTY TECHNOLOGIES INC COM 531281103 179 55100 SH DEFINED 03 34100 0 21000
LIFE USA HLDG INC COM NEW 531918209 25911 2159300 SH DEFINED 07121626 0 0 2159300
LIFE RE CORP COM 532160108 4905 127000 SH DEFINED 07091526 0 0 127000
LIGAND PHARMACEUTICALS INC CL B 53220K207 18071 1214865 SH DEFINED 15 0 0 1214865
LIGAND PHARMACEUTICALS INC CL B 53220K207 3232 217300 SH DEFINED 03 200400 0 16900
LIGHTBRIDGE INC COM 532226107 856 100000 SH DEFINED 15 0 0 100000
LILLIAN VERNON CORP COM 532430105 600 49000 SH DEFINED 03 31500 0 17500
LILLY ELI & CO COM 532457108 434979 5958626 SH DEFINED 0810131516 0 0 5958626
LILLY ELI & CO COM 532457108 142060 1946040 SH DEFINED 2022242628 0 0 1946040
LILLY ELI & CO COM 532457108 67870 929728 SH DEFINED 313203 657064 0 272664
LILLY INDS INC CL A 532491107 15680 859200 SH DEFINED 1213141620 0 0 859200
LILLY INDS INC CL A 532491107 731 40100 SH DEFINED 32 0 0 40100
LILLY INDS INC CL A 532491107 124 6800 SH DEFINED 03 6800 0 0
LIMITED INC COM 532716107 288053 15676355 SH DEFINED 0709101112 0 0 15676355
<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
LIMITED INC COM 532716107 73555 4003013 SH DEFINED 1516202122 0 0 4003013
LIMITED INC COM 532716107 23259 1265823 SH DEFINED 24263203 511219 0 754604
LIN TELEVISION CORP COM 532776101 25628 606600 SH DEFINED 0913152228 0 0 606600
LINCARE HLDGS INC COM 532791100 113928 2778740 SH DEFINED 1315162228 0 0 2778740
LINCARE HLDGS INC COM 532791100 541 13200 SH DEFINED 03 13200 0 0
LINCOLN NATL CORP IND COM 534187109 7491 142699 SH DEFINED 242632 0 0 142699
LINCOLN NATL CORP IND COM 534187109 3240 61717 SH DEFINED 03 61717 0 0
LINDBERG CORP COM 535171102 1835 183500 SH DEFINED 07 0 0 183500
LINDSAY MFG CO COM 535555106 5437 116300 SH DEFINED 131526 0 0 116300
LINDSAY MFG CO COM 535555106 6888 147350 SH DEFINED 03 137900 0 9450
LINEAR TECHNOLOGY CORP COM 535678106 58143 1325200 SH DEFINED 0407091011 0 0 1325200
LINEAR TECHNOLOGY CORP COM 535678106 242001 5515700 SH DEFINED 1315162022 0 0 5515700
LINEAR TECHNOLOGY CORP COM 535678106 24343 554840 SH DEFINED 26282932 0 0 554840
LINEAR TECHNOLOGY CORP COM 535678106 73738 1680640 SH DEFINED 03 974240 0 706400
LIPOSOME CO INC COM 536310105 535 28000 SH DEFINED 03 28000 0 0
LITTLE FALLS BANCORP INC COM 537101107 1636 135000 SH DEFINED 15 0 0 135000
LITTLE SWITZ INC COM 537528101 452 99200 SH DEFINED 07 0 0 99200
LIVENT INC COM 537902108 668 55200 SH DEFINED 12 0 0 55200
LITTON INDS INC COM 538021106 157462 3306300 SH DEFINED 0411121516 0 0 3306300
LITTON INDS INC COM 538021106 55364 1162500 SH DEFINED 1822 0 0 1162500
LITTON INDS INC COM 538021106 714 15000 SH DEFINED 03 15000 0 0
LIVING CTRS AMER INC COM 538388109 4850 174800 SH DEFINED 072603 0 0 174800
LIZ CLAIBORNE INC COM 539320101 157995 4090500 SH DEFINED 0910131520 0 0 4090500
LIZ CLAIBORNE INC COM 539320101 15997 414182 SH DEFINED 2224262832 0 0 414182
LIZ CLAIBORNE INC COM 539320101 1903 49275 SH DEFINED 03 49275 0 0
LOCKHEED MARTIN CORP COM 539830109 426341 4659468 SH DEFINED 0406070911 0 0 4659468
LOCKHEED MARTIN CORP COM 539830109 432703 4729005 SH DEFINED 1315161820 0 0 4729005
LOCKHEED MARTIN CORP COM 539830109 112391 1228317 SH DEFINED 2224262728 0 0 1228317
LOCKHEED MARTIN CORP COM 539830109 109209 1193549 SH DEFINED 303203 755012 0 438537
LOEHMANNS INC NEW COM 540417102 20030 870900 SH DEFINED 0913151622 0 0 870900
LOEHMANNS INC NEW COM 540417102 4257 185100 SH DEFINED 2803 24500 0 160600
LOEWEN GROUP INC COM 54042L100 753 19300 SH DEFINED 13 0 0 19300
LOEWEN GROUP INC COM 54042L100 1199 30700 SH DEFINED 03 30700 0 0
LOEWS CORP COM 540424108 91837 974400 SH DEFINED 0507121822 0 0 974400
LOEWS CORP COM 540424108 57187 606760 SH DEFINED 2324262730 0 0 606760
LOEWS CORP COM 540424108 8708 92400 SH DEFINED 3203 68800 0 23600
LOGANS ROADHOUSE INC COM 541198107 3290 140000 SH DEFINED 1213 0 0 140000
LOGIC WKS INC COM 54140E107 2792 496500 SH DEFINED 12 0 0 496500
LOGICON INC COM 541409108 1533 42000 SH DEFINED 26 0 0 42000
LOGICON INC COM 541409108 2660 72900 SH DEFINED 03 72900 0 0
LOMAK PETE INC COM NEW 541509303 5634 329000 SH DEFINED 22 0 0 329000
LONE STAR INDS INC COM NEW 542290408 2655 72000 SH DEFINED 26 0 0 72000
LONE STAR STEAKHOUSE SALOON COM 542307103 72612 2714500 SH DEFINED 1113222803 0 0 2714500
LONE STAR TECHNOLOGIES INC COM 542312103 596 35100 SH DEFINED 15 0 0 35100
LONG IS BANCORP INC COM 542662101 29949 855700 SH DEFINED 1115162032 0 0 855700
LONG IS BANCORP INC COM 542662101 7868 224800 SH DEFINED 03 214000 0 10800
LONGS DRUG STORES CORP COM 543162101 1345 27396 SH DEFINED 242632 0 0 27396
LONGS DRUG STORES CORP COM 543162101 580 11824 SH DEFINED 03 11824 0 0
LONGVIEW FIBRE CO COM 543213102 799 43500 SH DEFINED 03 43500 0 0
LOUISIANA LD & EXPL CO COM 546268103 105592 1969100 SH DEFINED 0513141520 0 0 1969100
<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
LOUISIANA LD & EXPL CO COM 546268103 83697 1560801 SH DEFINED 2223242627 0 0 1560801
LOUISIANA LD & EXPL CO COM 546268103 20993 391484 SH DEFINED 28303203 45184 0 346300
LOUISIANA PAC CORP COM 546347105 50507 2390872 SH DEFINED 1015242632 0 0 2390872
LOUISIANA PAC CORP COM 546347105 1948 92220 SH DEFINED 03 87220 0 5000
LOWES COS INC COM 548661107 266076 7495100 SH DEFINED 0405061012 0 0 7495100
LOWES COS INC COM 548661107 281554 7931100 SH DEFINED 1315162022 0 0 7931100
LOWES COS INC COM 548661107 188648 5314038 SH DEFINED 2324262728 0 0 5314038
LOWES COS INC COM 548661107 5356 150900 SH DEFINED 3032 0 0 150900
LOWES COS INC COM 548661107 117619 3313214 SH DEFINED 03 1898494 0 1414720
LUCASVARITY PLC SPONSORED ADR 549395101 192580 5067906 SH DEFINED 10152032 0 0 5067906
LUCASVARITY PLC SPONSORED ADR 549395101 1109 29200 SH DEFINED 03 29200 0 0
LUCENT TECHNOLOGIES INC COM 549463107 319390 6904799 SH DEFINED 0709101112 0 0 6904799
LUCENT TECHNOLOGIES INC COM 549463107 273994 5924213 SH DEFINED 1315161820 0 0 5924213
LUCENT TECHNOLOGIES INC COM 549463107 63015 1362382 SH DEFINED 2122242627 0 0 1362382
LUCENT TECHNOLOGIES INC COM 549463107 28124 608084 SH DEFINED 283032 0 0 608084
LUCENT TECHNOLOGIES INC COM 549463107 102148 2208622 SH DEFINED 03 1607253 0 601369
LUKENS INC DEL COM 549866101 10467 520100 SH DEFINED 09 0 0 520100
LUKENS INC DEL COM 549866101 2728 135600 SH DEFINED 03 107500 0 28100
LUND INTL HLDGS INC COM 550368104 2695 220000 SH DEFINED 07 0 0 220000
LYCOS INC COM 550818108 6216 592000 SH DEFINED 13 0 0 592000
LYCOS INC COM 550818108 1333 127000 SH DEFINED 03 127000 0 0
LYDALL INC DEL COM 550819106 1716 76300 SH DEFINED 0715 0 0 76300
LYONDELL PETROCHEMICAL CO COM 552078107 32546 1479400 SH DEFINED 07091503 70700 0 1408700
MAF BANCORP INC COM 55261R108 4804 138254 SH DEFINED 07 0 0 138254
MBIA INC COM 55262C100 185702 1834100 SH DEFINED 0910111213 0 0 1834100
MBIA INC COM 55262C100 198201 1957550 SH DEFINED 1516222628 0 0 1957550
MBIA INC COM 55262C100 47671 470830 SH DEFINED 03 278780 0 192050
MBNA CORP COM 55262L100 19202 694080 SH DEFINED 11242632 0 0 694080
MBNA CORP COM 55262L100 11804 284434 SH DEFINED 03 131934 0 152500
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 71023 67003000 PRN DEFINED 0709212230 0 0 0
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 7981 7530000 PRN DEFINED 03 0 0 0
MCN CORP COM 55267J100 76616 2653400 SH DEFINED 07091503 465900 0 2187500
MCI COMMUNICATIONS CORP COM 552673105 107953 3302600 SH DEFINED 0405060708 0 0 3302600
MCI COMMUNICATIONS CORP COM 552673105 308272 9430900 SH DEFINED 0910111213 0 0 9430900
MCI COMMUNICATIONS CORP COM 552673105 297841 9111800 SH DEFINED 1516182021 0 0 9111800
MCI COMMUNICATIONS CORP COM 552673105 288450 8824484 SH DEFINED 2223242627 0 0 8824484
MCI COMMUNICATIONS CORP COM 552673105 162476 4970611 SH DEFINED 2829303203 1970211 0 3000400
MDU RES GROUP INC COM 552690109 3688 160350 SH DEFINED 091526 0 0 160350
MFS COMMUNICATIONS INC COM 55272T101 156262 2867210 SH DEFINED 0406070910 0 0 2867210
MFS COMMUNICATIONS INC COM 55272T101 268243 4921891 SH DEFINED 1315162022 0 0 4921891
MFS COMMUNICATIONS INC COM 55272T101 39169 718700 SH DEFINED 25282932 0 0 718700
MFS COMMUNICATIONS INC COM 55272T101 119548 2193558 SH DEFINED 03 752718 0 1440840
MFRI INC COM 552721102 388 49000 SH DEFINED 07 0 0 49000
MGIC INVT CORP WIS COM 552848103 60693 798600 SH DEFINED 0511121315 0 0 798600
MGIC INVT CORP WIS COM 552848103 48837 642600 SH DEFINED 2223242627 0 0 642600
MGIC INVT CORP WIS COM 552848103 14918 196300 SH DEFINED 28303203 38700 0 157600
MGI PPTYS INC COM 552885105 4752 216000 SH DEFINED 09 0 0 216000
MGI PPTYS INC COM 552885105 616 28000 SH DEFINED 03 28000 0 0
M A R C INC COM 552914103 269 12300 SH DEFINED 13 0 0 12300
M A R C INC COM 552914103 422 19300 SH DEFINED 03 19300 0 0
<PAGE> PAGE 65
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MGM GRAND INC COM 552953101 65645 1882300 SH DEFINED 0411131519 0 0 1882300
MGM GRAND INC COM 552953101 12774 366300 SH DEFINED 222829 0 0 366300
MGM GRAND INC COM 552953101 1283 36800 SH DEFINED 03 20600 0 16200
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 9554 868600 SH DEFINED 0726 0 0 868600
ML BANCORP INC COM 55305M107 734 52000 SH DEFINED 15 0 0 52000
MMI COS INC COM 553087107 18240 565600 SH DEFINED 0709152032 0 0 565600
MSC INDL DIRECT INC CL A 553530106 11211 303000 SH DEFINED 04132228 0 0 303000
M S CARRIERS INC COM 553533100 7280 455000 SH DEFINED 0412131516 0 0 455000
M S CARRIERS INC COM 553533100 1764 110300 SH DEFINED 19 0 0 110300
M S CARRIERS INC COM 553533100 1564 97800 SH DEFINED 03 97800 0 0
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 45063 1724900 SH DEFINED 0713202632 0 0 1724900
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 1316 50400 SH DEFINED 03 50400 0 0
MACERICH CO COM 554382101 78892 3019800 SH DEFINED 0709111620 0 0 3019800
MACERICH CO COM 554382101 1690 64700 SH DEFINED 32 0 0 64700
MACERICH CO COM 554382101 3884 148700 SH DEFINED 03 129500 0 19200
MACMILLAN BLOEDEL LTD COM 554783209 4603 351600 SH DEFINED 1518 0 0 351600
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 51 57000 PRN DEFINED 03 0 0 0
MACROMEDIA INC COM 556100105 8789 488300 SH DEFINED 16 0 0 488300
MADECO SA SPONSORED ADR 556304103 3256 134300 SH DEFINED 21 0 0 134300
MAGAININ PHARMACEUTICALS INC COM 559036108 13644 1417600 SH DEFINED 131516 0 0 1417600
MAGAININ PHARMACEUTICALS INC COM 559036108 2435 253000 SH DEFINED 03 253000 0 0
MAGNA GROUP COM 559214101 2773 94000 SH DEFINED 26 0 0 94000
MAGNA INTL INC CL A 559222401 223498 4018130 SH DEFINED 0506101222 0 0 4018130
MAGNA INTL INC CL A 559222401 166197 2987900 SH DEFINED 23273003 18900 0 2969000
MAGNETEK INC COM 559424106 939 73000 SH DEFINED 26 0 0 73000
MAIL BOXES ETC COM 560310104 1912 85000 SH DEFINED 07 0 0 85000
MAIL-WELL INC COM 560321200 10673 651800 SH DEFINED 070915 0 0 651800
MAIL-WELL INC COM 560321200 104 6400 SH DEFINED 03 6400 0 0
MAJOR RLTY CORP COM 560840100 1020 680000 SH DEFINED 12 0 0 680000
MALAYSIA FD INC COM 560905101 521 30000 SH DEFINED 21 0 0 30000
MALLINCKRODT INC NEW COM 561232109 40831 925352 SH DEFINED 20242632 0 0 925352
MALLINCKRODT INC NEW COM 561232109 1942 44016 SH DEFINED 03 44016 0 0
MANITOWOC INC COM 563571108 18921 467200 SH DEFINED 132032 0 0 467200
MANITOWOC INC COM 563571108 12338 304650 SH DEFINED 03 260050 0 44600
MANOR CARE INC COM 564054104 4203 155689 SH DEFINED 16242632 0 0 155689
MANOR CARE INC COM 564054104 1002 37113 SH DEFINED 03 37113 0 0
MANPOWER INC COM 56418H100 149815 4609700 SH DEFINED 101621 0 0 4609700
MANUFACTURED HOME CMNTYS INC COM 564682102 28481 1225000 SH DEFINED 0916 0 0 1225000
MANUFACTURED HOME CMNTYS INC COM 564682102 474 20400 SH DEFINED 03 20400 0 0
MAPCO INC COM 565097102 19764 581300 SH DEFINED 0409121516 0 0 581300
MAPCO INC COM 565097102 2376 69900 SH DEFINED 2032 0 0 69900
MARINE DRILLING COS INC COM PAR $0.01 568240204 23010 1168800 SH DEFINED 0409131415 0 0 1168800
MARINE DRILLING COS INC COM PAR $0.01 568240204 12170 618200 SH DEFINED 262932 0 0 618200
MARINE DRILLING COS INC COM PAR $0.01 568240204 18191 924000 SH DEFINED 03 924000 0 0
MARK IV INDS INC COM 570387100 65594 2899219 SH DEFINED 04071015 0 0 2899219
MARK VII INC COM 570414102 4319 156000 SH DEFINED 07 0 0 156000
MARK VII INC COM 570414102 4784 172800 SH DEFINED 03 172800 0 0
MARKS BROS JEWELERS INC COM 570698100 1406 121000 SH DEFINED 1215 0 0 121000
MARKWEST HYDROCARBON INC COM 570762104 4132 266600 SH DEFINED 07 0 0 266600
MARKWEST HYDROCARBON INC COM 570762104 3726 240400 SH DEFINED 03 240400 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
MARSH & MCLENNAN COS INC COM 571748102 45604 438500 SH DEFINED 1213152022 0 0 438500
MARSH & MCLENNAN COS INC COM 571748102 16653 160133 SH DEFINED 24262832 0 0 160133
MARSH & MCLENNAN COS INC COM 571748102 7807 75069 SH DEFINED 03 66369 0 8700
MARSH SUPERMARKETS INC CL A 571783307 316 23200 SH DEFINED 07 0 0 23200
MARSHALL & ILSLEY CORP COM 571834100 10539 304400 SH DEFINED 16 0 0 304400
MARRIOTT INTL INC COM 571900109 46898 848835 SH DEFINED 16242632 0 0 848835
MARRIOTT INTL INC COM 571900109 43691 790792 SH DEFINED 03 405692 0 385100
MARSHALL INDS COM 572393106 1531 50000 SH DEFINED 04 0 0 50000
MARSHALL INDS COM 572393106 560 18300 SH DEFINED 03 18300 0 0
MARTEK BIOSCIENCES CORP COM 572901106 848 42400 SH DEFINED 03 38200 0 4200
MARTEN TRANS LTD COM 573075108 4041 293900 SH DEFINED 07 0 0 293900
MARTIN COLOR-FI INC COM 573183100 1417 195500 SH DEFINED 07 0 0 195500
MARTIN MARIETTA MATLS INC COM 573284106 9425 405413 SH DEFINED 04072730 0 0 405413
MARTIN MARIETTA MATLS INC COM 573284106 825 35500 SH DEFINED 03 35500 0 0
MASCO CORP COM 574599106 309430 8595300 SH DEFINED 0607091011 0 0 8595300
MASCO CORP COM 574599106 173689 4824700 SH DEFINED 1215161820 0 0 4824700
MASCO CORP COM 574599106 49335 1370429 SH DEFINED 2224262730 0 0 1370429
MASCO CORP COM 574599106 37658 1046074 SH DEFINED 3203 622874 0 423200
MASCOTECH INC COM 574670105 1347 82300 SH DEFINED 1526 0 0 82300
MASCOTECH INC PFD CONV DECS 574670303 5177 328700 SH DEFINED 11 0 0 328700
MASCOTECH INC PFD CONV DECS 574670303 1893 120200 SH DEFINED 03 120200 0 0
MASTEC INC COM 576323109 23685 446900 SH DEFINED 0409131516 0 0 446900
MASTEC INC COM 576323109 34285 646900 SH DEFINED 222803 0 0 646900
MATAV-CABLE SYS MEDIA LTD SPONSORED ADR 576561104 3929 251500 SH DEFINED 07 0 0 251500
MATRIA HEALTHCARE INC COM 576817100 1226 258200 SH DEFINED 15 0 0 258200
MATRIX PHARMACEUTICAL INC COM 576844104 211 34500 SH DEFINED 03 34500 0 0
MATTEL INC COM 577081102 93923 3384630 SH DEFINED 1020242632 0 0 3384630
MATTEL INC COM 577081102 4492 161896 SH DEFINED 03 161896 0 0
MATTSON TECHNOLOGY INC COM 577223100 1738 183000 SH DEFINED 04 0 0 183000
MAXIM GROUP INC COM 57772J104 12978 741600 SH DEFINED 151921 0 0 741600
MAXIM GROUP INC COM 57772J104 4049 231400 SH DEFINED 03 231400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 116381 2690900 SH DEFINED 0409101113 0 0 2690900
MAXIM INTEGRATED PRODS INC COM 57772K101 155505 3595500 SH DEFINED 1516202226 0 0 3595500
MAXIM INTEGRATED PRODS INC COM 57772K101 19030 440000 SH DEFINED 2832 0 0 440000
MAXIM INTEGRATED PRODS INC COM 57772K101 52855 1222100 SH DEFINED 03 863800 0 358300
MAXIM PHARMACEUTICALS INC COM 57772M107 140 20000 SH DEFINED 03 20000 0 0
MAXIM PHARMACEUTICALS INC WT EXP 071001 57772M115 30 20000 SH DEFINED 03 20000 0 0
MAXIS INC COM 57772X103 10766 878900 SH DEFINED 151619 0 0 878900
MAXIS INC COM 57772X103 286 23400 SH DEFINED 03 23400 0 0
MAXWELL SHOE INC CL A 577766108 5200 785000 SH DEFINED 0719 0 0 785000
MAXWELL TECHNOLOGIES INC COM 577767106 4026 183000 SH DEFINED 15 0 0 183000
MAY & SPEH INC COM 577777105 704 57500 SH DEFINED 04 0 0 57500
MAY DEPT STORES CO COM 577778103 83412 1784226 SH DEFINED 0407080911 0 0 1784226
MAY DEPT STORES CO COM 577778103 92309 1974526 SH DEFINED 1216182426 0 0 1974526
MAY DEPT STORES CO COM 577778103 29496 630932 SH DEFINED 3203 433032 0 197900
MAXICARE HEALTH PLANS INC COM NEW 577904204 22 1000 SH DEFINED 15 0 0 1000
MAVERICK TUBE CORP COM 577914104 561 44000 SH DEFINED 26 0 0 44000
MAYNARD OIL CO COM 578444101 3301 176100 SH DEFINED 07 0 0 176100
MAYTAG CORP COM 578592107 188865 9562800 SH DEFINED 0407091015 0 0 9562800
MAYTAG CORP COM 578592107 34085 1725873 SH DEFINED 1824263203 363344 0 1362529
<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
MAZEL STORES INC COM 578792103 2796 124300 SH DEFINED 12202632 0 0 124300
MCAFEE ASSOCS INC COM 579057100 71477 1624487 SH DEFINED 0913151620 0 0 1624487
MCAFEE ASSOCS INC COM 579057100 36718 834500 SH DEFINED 222832 0 0 834500
MCAFEE ASSOCS INC COM 579057100 1427 32450 SH DEFINED 03 32450 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489105 350 10000 SH DEFINED 26 0 0 10000
MCCORMICK & CO INC COM NON VTG 579780206 3027 128500 SH DEFINED 1215 0 0 128500
MCDERMOTT INTL INC COM 580037109 26332 1583900 SH DEFINED 0509121516 0 0 1583900
MCDERMOTT INTL INC COM 580037109 37676 2266227 SH DEFINED 2223242627 0 0 2266227
MCDERMOTT INTL INC COM 580037109 706 42500 SH DEFINED 3032 0 0 42500
MCDERMOTT INTL INC COM 580037109 6115 367863 SH DEFINED 03 209463 0 158400
MCDONALD & CO INVTS INC COM 580047108 3728 107300 SH DEFINED 15 0 0 107300
MCDONALD & CO INVTS INC COM 580047108 2942 84680 SH DEFINED 03 76080 0 8600
MCDONALDS CORP COM 580135101 64312 1421280 SH DEFINED 0506081516 0 0 1421280
MCDONALDS CORP COM 580135101 63807 1410112 SH DEFINED 2223242627 0 0 1410112
MCDONALDS CORP COM 580135101 61338 1355538 SH DEFINED 303203 971538 0 384000
MCDONNELL DOUGLAS CORP COM 580169100 94579 1477800 SH DEFINED 0406111215 0 0 1477800
MCDONNELL DOUGLAS CORP COM 580169100 276813 4325210 SH DEFINED 1618202426 0 0 4325210
MCDONNELL DOUGLAS CORP COM 580169100 45459 710308 SH DEFINED 3203 299508 0 410800
MCFARLAND ENERGY INC COM 580432102 2119 174800 SH DEFINED 0726 0 0 174800
MCGRAW HILL COS INC COM 580645109 22080 478712 SH DEFINED 0607080911 0 0 478712
MCGRAW HILL COS INC COM 580645109 8778 190330 SH DEFINED 1224262730 0 0 190330
MCGRAW HILL COS INC COM 580645109 599 13000 SH DEFINED 32 0 0 13000
MCGRAW HILL COS INC COM 580645109 4250 92148 SH DEFINED 03 66848 0 25300
MCKESSON CORP NEW COM 581557105 35694 637400 SH DEFINED 0609111619 0 0 637400
MCKESSON CORP NEW COM 581557105 3315 59200 SH DEFINED 03 19700 0 39500
MCLEOD INC COM 582266102 16873 661700 SH DEFINED 0913152032 0 0 661700
MCLEOD INC COM 582266102 497 19500 SH DEFINED 03 19500 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 7398 323450 SH DEFINED 03 323450 0 0
MEAD CORP COM 582834107 10486 180418 SH DEFINED 1518242632 0 0 180418
MEAD CORP COM 582834107 5516 94901 SH DEFINED 03 89501 0 5400
MEADOWBROOK INS GROUP INC COM 58319P108 630 30000 SH DEFINED 07 0 0 30000
MEASUREX CORP COM 583432109 24708 1029500 SH DEFINED 12 0 0 1029500
MEDAREX INC COM 583916101 1836 262300 SH DEFINED 15 0 0 262300
MECKLERMEDIA CORP COM 584007108 3950 200000 SH DEFINED 12 0 0 200000
MEDAPHIS CORP COM 584028104 14226 1271600 SH DEFINED 0406091503 4900 0 1266700
MEDAR INC COM 584029102 1490 265000 SH DEFINED 21 0 0 265000
MEDIA GEN INC CL A 584404107 737 24382 SH DEFINED 08 0 0 24382
MEDICAL ALLIANCE INC COM 58449S105 1285 111800 SH DEFINED 07 0 0 111800
MEDIMMUNE INC COM 584699102 3910 230000 SH DEFINED 15 0 0 230000
MEDQUIST INC COM 584949101 4331 175000 SH DEFINED 13 0 0 175000
MEDITRUST SH BEN INT 58501T108 9936 248400 SH DEFINED 09 0 0 248400
MEDPARTNERS INC NEW COM 58503X107 26386 1256507 SH DEFINED 0911121315 0 0 1256507
MEDPARTNERS INC NEW COM 58503X107 13421 639100 SH DEFINED 162228 0 0 639100
MEDPARTNERS INC NEW COM 58503X107 231 11000 SH DEFINED 03 11000 0 0
MEDTRONIC INC COM 585055106 206890 3042500 SH DEFINED 0406101113 0 0 3042500
MEDTRONIC INC COM 585055106 245332 3607824 SH DEFINED 1516202224 0 0 3607824
MEDTRONIC INC COM 585055106 41201 605900 SH DEFINED 262832 0 0 605900
MEDTRONIC INC COM 585055106 41387 608636 SH DEFINED 03 425236 0 183400
MEDUSA CORP COM PAR $0 585072309 58664 1706600 SH DEFINED 1015 0 0 1706600
MEDUSA CORP COM PAR $0 585072309 7112 206900 SH DEFINED 03 170350 0 36550
<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
MELLON BK CORP COM 585509102 46948 661240 SH DEFINED 1215242632 0 0 661240
MELLON BK CORP COM 585509102 5525 77818 SH DEFINED 03 77818 0 0
MEMTEC LTD SPNSRD ADR NEW 586265308 13899 422800 SH DEFINED 13151603 194400 0 228400
MENTOR CORP MINN COM 587188103 2215 75100 SH DEFINED 09 0 0 75100
MENTOR GRAPHICS CORP COM 587200106 13650 1400000 SH DEFINED 12 0 0 1400000
MERCANTILE BANCORPORATION INC COM 587342106 1132 22050 SH DEFINED 15 0 0 22050
MERCANTILE BANKSHARES CORP COM 587405101 3544 110758 SH DEFINED 12 0 0 110758
MERCANTILE STORES INC COM 587533100 2489 50418 SH DEFINED 242632 0 0 50418
MERCANTILE STORES INC COM 587533100 1074 21761 SH DEFINED 03 21761 0 0
MERCER INTL INC SH BEN INT 588056101 15523 1514500 SH DEFINED 0912141519 0 0 1514500
MERCER INTL INC SH BEN INT 588056101 1158 113000 SH DEFINED 26 0 0 113000
MERCER INTL INC SH BEN INT 588056101 1079 105300 SH DEFINED 03 105300 0 0
MERCHANTS GROUP INC COM 588539106 2314 125100 SH DEFINED 07 0 0 125100
MERCK & CO INC COM 589331107 599908 7569819 SH DEFINED 0607081011 0 0 7569819
MERCK & CO INC COM 589331107 642749 8110400 SH DEFINED 1213151618 0 0 8110400
MERCK & CO INC COM 589331107 232209 2930083 SH DEFINED 2022242627 0 0 2930083
MERCK & CO INC COM 589331107 74295 937486 SH DEFINED 28303132 0 0 937486
MERCK & CO INC COM 589331107 290358 3663829 SH DEFINED 03 2151349 0 1512480
MERCURY AIR GROUP INC SB DB CV 7.75%06 589354AA7 497 500000 PRN DEFINED 07 0 0 0
MERCURY AIR GROUP INC COM 589354109 3850 540392 SH DEFINED 07 0 0 540392
MERCURY FIN CO COM 589395102 132249 10795900 SH DEFINED 0710111215 0 0 10795900
MERCURY FIN CO COM 589395102 36999 3020400 SH DEFINED 1618 0 0 3020400
MERCURY GENL CORP NEW COM 589400100 13350 254300 SH DEFINED 0409121520 0 0 254300
MERCURY GENL CORP NEW COM 589400100 294 5600 SH DEFINED 32 0 0 5600
MERCURY GENL CORP NEW COM 589400100 672 12800 SH DEFINED 03 12800 0 0
MEREDITH CORP COM 589433101 62471 1184300 SH DEFINED 0609131520 0 0 1184300
MEREDITH CORP COM 589433101 31304 593446 SH DEFINED 24263203 352482 0 240964
MERIDIAN INDL TR INC COM 589643105 6720 320000 SH DEFINED 09 0 0 320000
MERIDIAN INDL TR INC COM 589643105 630 30000 SH DEFINED 03 30000 0 0
MERIT MED SYS INC COM 589889104 2550 300000 SH DEFINED 12 0 0 300000
MERIX CORP COM 590049102 152 10000 SH DEFINED 07 0 0 10000
MERRILL LYNCH & CO INC COM 590188108 216725 2659210 SH DEFINED 1011151624 0 0 2659210
MERRILL LYNCH & CO INC COM 590188108 52048 638637 SH DEFINED 263203 332057 0 306580
MESA AIR GROUP INC COM 590479101 830 123000 SH DEFINED 26 0 0 123000
MESA AIR GROUP INC COM 590479101 164 24300 SH DEFINED 03 24300 0 0
MESA LABS INC COM 59064R109 472 87900 SH DEFINED 07 0 0 87900
MESA INC COM 590911103 11929 2272300 SH DEFINED 2530 0 0 2272300
MESA INC PFD CV A 8% 590911202 18040 2829877 SH DEFINED 2530 0 0 2829877
METALLICA RES INC COM 59125J104 2238 667000 SH DEFINED 15 0 0 667000
METHODE ELECTRS INC CL A 591520200 49787 2458650 SH DEFINED 0522232730 0 0 2458650
METHODE ELECTRS INC CL A 591520200 7165 353850 SH DEFINED 03 0 0 353850
METRO ONE TELECOMMUNICATIONS COM 59163F105 693 88000 SH DEFINED 15 0 0 88000
METROMAIL CORP NEW COM 591680103 28216 1546100 SH DEFINED 0709101518 0 0 1546100
METROMAIL CORP NEW COM 591680103 14 800 SH DEFINED 29 0 0 800
METROMAIL CORP NEW COM 591680103 29 1600 SH DEFINED 03 1600 0 0
METRO NETWORKS INC COM 591918107 1212 48000 SH DEFINED 071532 0 0 48000
METROWERKS INC COM 59266R105 963 108300 SH DEFINED 15 0 0 108300
METZLER GROUP INC COM 592903108 2247 70800 SH DEFINED 15 0 0 70800
MEYER FRED INC DEL COM 593098106 17927 505000 SH DEFINED 13212228 0 0 505000
MEYER FRED INC DEL COM 593098106 280 7900 SH DEFINED 03 7900 0 0
<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
MIAMI COMPUTER SUPPLY CORP COM 593261100 416 45000 SH DEFINED 26 0 0 45000
MICHAEL FOODS INC COM 594074106 637 50000 SH DEFINED 16 0 0 50000
MICHAELS STORES INC SUB NT CV4.75%03 594087AC2 3719 4830000 PRN DEFINED 03 0 0 0
MICHAELS STORES INC COM 594087108 679 56600 SH DEFINED 15 0 0 56600
MICHIGAN BREWERY INC COM 594194201 105 35000 SH DEFINED 12 0 0 35000
MICREL INC COM 594793101 9693 306500 SH DEFINED 15 0 0 306500
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 1849 121300 SH DEFINED 03 109500 0 11800
MICRO LINEAR CORP COM 594850109 2182 253000 SH DEFINED 07 0 0 253000
MICROSOFT CORP COM 594918104 385181 4661800 SH DEFINED 0405061011 0 0 4661800
MICROSOFT CORP COM 594918104 388056 4696600 SH DEFINED 1213151620 0 0 4696600
MICROSOFT CORP COM 594918104 242254 2931974 SH DEFINED 2223242627 0 0 2931974
MICROSOFT CORP COM 594918104 75783 917200 SH DEFINED 283032 0 0 917200
MICROSOFT CORP COM 594918104 217222 2629018 SH DEFINED 03 1992518 0 636500
MICROAGE INC COM 594928103 9790 489500 SH DEFINED 121526 0 0 489500
MICROAGE INC COM 594928103 1190 59500 SH DEFINED 03 56500 0 3000
MICROCHIP TECHNOLOGY INC COM 595017104 46530 914600 SH DEFINED 0512131516 0 0 914600
MICROCHIP TECHNOLOGY INC COM 595017104 33312 654800 SH DEFINED 2022232729 0 0 654800
MICROCHIP TECHNOLOGY INC COM 595017104 2874 56500 SH DEFINED 3032 0 0 56500
MICROCHIP TECHNOLOGY INC COM 595017104 5987 117700 SH DEFINED 03 108300 0 9400
MICROCOM INC COM 595019100 247 20000 SH DEFINED 15 0 0 20000
MICROFLUIDICS INTL CORP COM 595073107 190 101400 SH DEFINED 15 0 0 101400
MICROFLUIDICS INTL CORP COM 595073107 36 19500 SH DEFINED 03 13600 0 5900
MICROLOG CORP COM 595079104 159 25000 SH DEFINED 07 0 0 25000
MICRON ELECTRONICS INC COM 595100108 32472 1670600 SH DEFINED 12132228 0 0 1670600
MICRON ELECTRONICS INC COM 595100108 9652 496600 SH DEFINED 03 496600 0 0
MICRON TECHNOLOGY INC COM 595112103 57865 1986800 SH DEFINED 0405111320 0 0 1986800
MICRON TECHNOLOGY INC COM 595112103 41853 1437025 SH DEFINED 2223242627 0 0 1437025
MICRON TECHNOLOGY INC COM 595112103 9054 310900 SH DEFINED 283032 0 0 310900
MICRON TECHNOLOGY INC COM 595112103 19537 670800 SH DEFINED 03 609800 0 61000
MICROSEMI CORP COM 595137100 641 45000 SH DEFINED 13 0 0 45000
MICROTOUCH SYS INC COM 595145103 1392 58000 SH DEFINED 26 0 0 58000
MID-ATLANTIC RLTY TR SH BEN INT 595232109 4672 415300 SH DEFINED 09 0 0 415300
MID-ATLANTIC RLTY TR SH BEN INT 595232109 951 84600 SH DEFINED 03 84600 0 0
MIDCOM COMMUNICATIONS INC COM 59563X102 569 67000 SH DEFINED 13 0 0 67000
MIDCOM COMMUNICATIONS INC COM 59563X102 960 113000 SH DEFINED 03 113000 0 0
MIDLAND FINL GROUP INC COM 597517101 1466 170000 SH DEFINED 0725 0 0 170000
MIDWEST EXPRESS HLDGS INC COM 597911106 28846 801300 SH DEFINED 0713152228 0 0 801300
MIDWEST EXPRESS HLDGS INC COM 597911106 752 20900 SH DEFINED 03 20900 0 0
MIDWAY GAMES INC COM 598148104 22878 1129800 SH DEFINED 0915192032 0 0 1129800
MIKASA INC COM 59862T109 5125 500000 SH DEFINED 07 0 0 500000
MILLENNIUM PHARMACEUTICALS INC COM 599902103 14833 853700 SH DEFINED 152032 0 0 853700
MILLENNIUM PHARMACEUTICALS INC COM 599902103 1793 103200 SH DEFINED 03 103200 0 0
MILLENNIUM CHEMICALS INC COM 599903101 34380 1936540 SH DEFINED 0709121603 177363 0 1759177
MILLER HERMAN INC COM 600544100 34099 602200 SH DEFINED 12132032 0 0 602200
MILLER HERMAN INC COM 600544100 4801 84800 SH DEFINED 03 84800 0 0
MILLER INDS INC TENN COM 600551105 4458 222900 SH DEFINED 131526 0 0 222900
MILLER INDS INC TENN COM 600551105 5637 281850 SH DEFINED 03 281850 0 0
MILLIPORE CORP COM 601073109 11157 269657 SH DEFINED 06242632 0 0 269657
MILLIPORE CORP COM 601073109 2625 63460 SH DEFINED 03 38260 0 25200
MILLS CORP COM 601148109 14499 607300 SH DEFINED 09 0 0 607300
<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
MILLS CORP COM 601148109 498 20900 SH DEFINED 03 20900 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4731 115400 SH DEFINED 1516 0 0 115400
MINNESOTA MNG & MFG CO COM 604059105 356503 4301700 SH DEFINED 0406070811 0 0 4301700
MINNESOTA MNG & MFG CO COM 604059105 278998 3366500 SH DEFINED 1213151618 0 0 3366500
MINNESOTA MNG & MFG CO COM 604059105 173440 2092797 SH DEFINED 2022242627 0 0 2092797
MINNESOTA MNG & MFG CO COM 604059105 31732 382900 SH DEFINED 283032 0 0 382900
MINNESOTA MNG & MFG CO COM 604059105 35487 428202 SH DEFINED 03 319902 0 108300
MIRAGE RESORTS INC COM 60462E104 77787 3597100 SH DEFINED 0405060910 0 0 3597100
MIRAGE RESORTS INC COM 60462E104 230732 10669700 SH DEFINED 1112131516 0 0 10669700
MIRAGE RESORTS INC COM 60462E104 68159 3151900 SH DEFINED 1922232728 0 0 3151900
MIRAGE RESORTS INC COM 60462E104 1208 55900 SH DEFINED 2930 0 0 55900
MIRAGE RESORTS INC COM 60462E104 21854 1010630 SH DEFINED 03 708130 0 302500
MISSISSIPPI CHEM CORP COM NEW 605288208 4200 175000 SH DEFINED 07 0 0 175000
MISSISSIPPI VY BANCSHARES INC COM 605720101 42 1000 SH DEFINED 26 0 0 1000
MITCHAM INDS INC COM 606501104 4353 446500 SH DEFINED 0729 0 0 446500
MIZAR INC COM 60685H108 51 10600 SH DEFINED 07 0 0 10600
MITY-LITE INC COM 606850105 606 48500 SH DEFINED 07 0 0 48500
MOBIL CORP COM 607059102 503511 4118700 SH DEFINED 0607080910 0 0 4118700
MOBIL CORP COM 607059102 157999 1292428 SH DEFINED 1622242627 0 0 1292428
MOBIL CORP COM 607059102 73744 603225 SH DEFINED 30313203 379425 0 223800
MOBILE TELECOMMUNICATIONS TECH COM 607406105 11503 1353300 SH DEFINED 04091529 0 0 1353300
MOBILE TELECOMMUNICATIONS TECH COM 607406105 3694 434600 SH DEFINED 03 394200 0 40400
MODINE MFG CO COM 607828100 34470 1288600 SH DEFINED 0709151819 0 0 1288600
MODINE MFG CO COM 607828100 3723 139200 SH DEFINED 21 0 0 139200
MODINE MFG CO COM 607828100 5662 211700 SH DEFINED 03 181600 0 30100
MOHAWK INDS INC COM 608190104 11589 526800 SH DEFINED 0413152226 0 0 526800
MOHAWK INDS INC COM 608190104 2002 91000 SH DEFINED 03 91000 0 0
MOLECULAR BIOSYSTEMS INC COM 608513107 1300 200000 SH DEFINED 15 0 0 200000
MOLEX INC COM 608554101 34290 876437 SH DEFINED 16 0 0 876437
MOLEX INC CL A 608554200 28481 799480 SH DEFINED 0522232730 0 0 799480
MOLEX INC CL A 608554200 1396 39200 SH DEFINED 03 7725 0 31475
MOLTEN METAL TECHNOLOGY INC COM 608712105 193 16500 SH DEFINED 15 0 0 16500
MONACO COACH CORP COM 60886R103 2533 155900 SH DEFINED 07 0 0 155900
MONEYGRAM PMT SYS INC COM 608910105 2650 200000 SH DEFINED 07 0 0 200000
MONEY STORE INC COM 60934T101 11892 430500 SH DEFINED 121626 0 0 430500
MONEY STORE INC PFD CV $1.72 60934T200 4087 150000 SH DEFINED 11 0 0 150000
MONEY STORE INC PFD CV $1.72 60934T200 2180 80000 SH DEFINED 03 80000 0 0
MONRO MUFFLER BRAKE INC COM 610236101 7603 467910 SH DEFINED 0715 0 0 467910
MONRO MUFFLER BRAKE INC COM 610236101 921 56700 SH DEFINED 03 56700 0 0
MONSANTO CO COM 611662107 318677 8197500 SH DEFINED 0406071011 0 0 8197500
MONSANTO CO COM 611662107 291274 7492600 SH DEFINED 1213141516 0 0 7492600
MONSANTO CO COM 611662107 236908 6094110 SH DEFINED 1820222426 0 0 6094110
MONSANTO CO COM 611662107 66989 1723200 SH DEFINED 27283032 0 0 1723200
MONSANTO CO COM 611662107 206913 5322535 SH DEFINED 03 3059935 0 2262600
MONTANA POWER CO COM 612085100 4313 201800 SH DEFINED 091503 95400 0 106400
MONTEREY RES INC COM 612622100 20520 1272600 SH DEFINED 0712151620 0 0 1272600
MONTEREY RES INC COM 612622100 654 40600 SH DEFINED 262932 0 0 40600
MOOG INC CL A 615394202 287 12300 SH DEFINED 15 0 0 12300
MOOG INC CL A 615394202 1846 79000 SH DEFINED 03 79000 0 0
MOORE LTD COM 615785102 16126 778399 SH DEFINED 0709242632 0 0 778399
<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
MOORE LTD COM 615785102 2961 144449 SH DEFINED 03 123549 0 20900
MOORE MED CORP COM 615799103 2973 290100 SH DEFINED 07 0 0 290100
MORGAN J P & CO INC COM 616880100 24903 255098 SH DEFINED 242632 0 0 255098
MORGAN J P & CO INC COM 616880100 11165 114370 SH DEFINED 03 114370 0 0
MORGAN KEEGAN INC COM 617410105 2465 143950 SH DEFINED 15 0 0 143950
MORGAN KEEGAN INC COM 617410105 3276 191300 SH DEFINED 03 151750 0 39550
MORGAN STANLEY EMERGING MKTS COM 61744G107 5075 365800 SH DEFINED 2032 0 0 365800
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 19206 1969300 SH DEFINED 0712202122 0 0 1969300
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 1296 133000 SH DEFINED 263032 0 0 133000
MORGAN STANLEY AFRICA INVT FD COM 617444104 953 70000 SH DEFINED 21 0 0 70000
MORGAN STANLEY GROUP INC COM 617446109 88086 1542000 SH DEFINED 1011152426 0 0 1542000
MORGAN STANLEY GROUP INC COM 617446109 13907 243450 SH DEFINED 3203 168750 0 74700
MORRISON HEALTH CARE INC COM 61841L108 1594 108100 SH DEFINED 16 0 0 108100
MORTON INTL INC COM 619331101 97346 2388870 SH DEFINED 1011122426 0 0 2388870
MORTON INTL INC COM 619331101 766 18800 SH DEFINED 32 0 0 18800
MORTON INTL INC COM 619331101 4800 117809 SH DEFINED 03 84509 0 33300
MORTONS RESTAURANT GROUP INC COM 619429103 14102 835700 SH DEFINED 07192632 0 0 835700
MOSCOM CORP COM 619459100 245 31300 SH DEFINED 13 0 0 31300
MOSCOM CORP COM 619459100 382 48700 SH DEFINED 03 48700 0 0
MOSINEE PAPER CORP COM 619600109 1065 30000 SH DEFINED 26 0 0 30000
MOTHERS WK INC COM 619903107 2143 209100 SH DEFINED 22 0 0 209100
MOTOROLA INC COM 620076109 126046 2053706 SH DEFINED 0508101113 0 0 2053706
MOTOROLA INC COM 620076109 137573 2238700 SH DEFINED 1516202223 0 0 2238700
MOTOROLA INC COM 620076109 68734 1119906 SH DEFINED 2426272830 0 0 1119906
MOTOROLA INC COM 620076109 11342 184800 SH DEFINED 3132 0 0 184800
MOTOROLA INC COM 620076109 28648 466782 SH DEFINED 03 382082 0 84700
MOUNTAIN PROV MNG INC COM 62426E105 2513 765800 SH DEFINED 15 0 0 765800
MOUNTAIN PROV MNG INC COM 62426E105 179 55200 SH DEFINED 03 41600 0 13600
MOVADO GROUP INC COM 624580106 16325 599100 SH DEFINED 0719 0 0 599100
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 39551 1027300 SH DEFINED 10 0 0 1027300
MTL INC COM 624903100 6824 337000 SH DEFINED 07 0 0 337000
MULTICARE COS INC COM 62543V105 3879 191600 SH DEFINED 15 0 0 191600
MULTICARE COS INC COM 62543V105 7205 355850 SH DEFINED 03 355850 0 0
MULTICANAL PARTICIPACOES S A SPONSORED ADR 62544D104 7718 602400 SH DEFINED 07212230 0 0 602400
MURPHY OIL CORP COM 626717102 49194 884400 SH DEFINED 14152032 0 0 884400
MYLAN LABS INC COM 628530107 5353 319600 SH DEFINED 1315 0 0 319600
MYLAN LABS INC COM 628530107 509 30400 SH DEFINED 03 30400 0 0
MYRIAD GENETICS INC COM 62855J104 1893 75000 SH DEFINED 19 0 0 75000
MYSOFTWARE CO COM 628633109 1192 280700 SH DEFINED 07 0 0 280700
NABI INC COM 628716102 743 85000 SH DEFINED 13 0 0 85000
NCI BUILDING SYS INC COM 628852105 1414 41000 SH DEFINED 13 0 0 41000
NCI BUILDING SYS INC COM 628852105 2249 65200 SH DEFINED 03 65200 0 0
NCO GROUP INC COM 628858102 835 49500 SH DEFINED 0710 0 0 49500
NCR CORP NEW COM 62886E108 33049 990000 SH DEFINED 11151603 0 0 990000
NFC PLC SPNSRD ADR NEW 628923302 25 1700 SH DEFINED 15 0 0 1700
NGC CORP COM 629121104 24737 1063971 SH DEFINED 091516 0 0 1063971
NIPSCO INDS INC COM 629140104 7893 199200 SH DEFINED 091215 0 0 199200
NIPSCO INDS INC COM 629140104 1521 38400 SH DEFINED 03 38400 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
NL INDS INC COM NEW 629156407 291 26800 SH DEFINED 15 0 0 26800
NPS PHARMACEUTICALS INC COM 62936P103 4015 365000 SH DEFINED 15 0 0 365000
NSC CORP COM 62938T103 1329 545400 SH DEFINED 07 0 0 545400
NUCO2 INC COM 629428103 216 16300 SH DEFINED 15 0 0 16300
NUI CORP COM 629430109 395 17500 SH DEFINED 15 0 0 17500
NYMAGIC INC COM 629484106 3331 185100 SH DEFINED 0718 0 0 185100
NABISCO HLDGS CORP CL A 629526104 68680 1766700 SH DEFINED 0712131516 0 0 1766700
NABISCO HLDGS CORP CL A 629526104 8723 224400 SH DEFINED 272830 0 0 224400
NABISCO HLDGS CORP CL A 629526104 10982 282500 SH DEFINED 03 229400 0 53100
NABORS INDS INC SUB NT CONV 5%06 629568AA4 25104 20410000 PRN DEFINED 112032 0 0 0
NABORS INDS INC SUB NT CONV 5%06 629568AA4 3849 3130000 PRN DEFINED 03 0 0 0
NABORS INDS INC COM 629568106 175534 9118700 SH DEFINED 1014152029 0 0 9118700
NABORS INDS INC COM 629568106 10325 536400 SH DEFINED 32 0 0 536400
NABORS INDS INC COM 629568106 13480 700300 SH DEFINED 03 700300 0 0
NACCO INDS INC CL A 629579103 39448 737350 SH DEFINED 10242632 0 0 737350
NACCO INDS INC CL A 629579103 289 5403 SH DEFINED 03 5403 0 0
NALCO CHEM CO COM 629853102 282064 7808000 SH DEFINED 0709111216 0 0 7808000
NALCO CHEM CO COM 629853102 17149 474737 SH DEFINED 2024262730 0 0 474737
NALCO CHEM CO COM 629853102 28754 795979 SH DEFINED 3203 210779 0 585200
NAPCO SEC SYS INC COM 630402105 730 194800 SH DEFINED 07 0 0 194800
NASHUA CORP COM 631226107 3338 278200 SH DEFINED 12 0 0 278200
NATHANS FAMOUS INC NEW COM 632347100 937 250000 SH DEFINED 07 0 0 250000
NATIONAL CITY CORP COM 635405103 283883 6326090 SH DEFINED 0607151622 0 0 6326090
NATIONAL CITY CORP COM 635405103 23050 513660 SH DEFINED 2426273032 0 0 513660
NATIONAL CITY CORP COM 635405103 44987 1002500 SH DEFINED 03 699200 0 303300
NATIONAL COMM BANCORP COM 635449101 573 15000 SH DEFINED 26 0 0 15000
NATIONAL DATA CORP SUB NT CONV 5%03 635621AA3 9215 8840000 PRN DEFINED 0911 0 0 0
NATIONAL DATA CORP SUB NT CONV 5%03 635621AA3 3294 3160000 PRN DEFINED 03 0 0 0
NATIONAL EDUCATION CORP COM 635771108 11158 731700 SH DEFINED 0913 0 0 731700
NATIONAL EDUCATION CORP COM 635771108 9598 629400 SH DEFINED 03 629400 0 0
NATIONAL FUEL GAS CO N J COM 636180101 6682 162000 SH DEFINED 091215 0 0 162000
NATIONAL HEALTH INVS INC COM 63633D104 3787 100000 SH DEFINED 12 0 0 100000
NATIONAL-OILWELL INC COM 637071101 9624 313000 SH DEFINED 0409101215 0 0 313000
NATIONAL-OILWELL INC COM 637071101 10784 350700 SH DEFINED 20262932 0 0 350700
NATIONAL-OILWELL INC COM 637071101 46 1500 SH DEFINED 03 1500 0 0
NATIONAL SEMICONDUCTOR CORP SBNTCV144A6.5%02 637640AA1 125439 27350000 PRN DEFINED 0911161820 0 0 0
NATIONAL SEMICONDUCTOR CORP SBNTCV144A6.5%02 637640AA1 1630 1655000 PRN DEFINED 32 0 0 0
NATIONAL SEMICONDUCTOR CORP SBNTCV144A6.5%02 637640AA1 2984 3030000 PRN DEFINED 03 0 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 141396 5800900 SH DEFINED 0510121320 0 0 5800900
NATIONAL SEMICONDUCTOR CORP COM 637640103 33815 1387320 SH DEFINED 2223242627 0 0 1387320
NATIONAL SEMICONDUCTOR CORP COM 637640103 6313 259000 SH DEFINED 3032 0 0 259000
NATIONAL SEMICONDUCTOR CORP COM 637640103 35864 1471383 SH DEFINED 03 1269783 0 201600
NATIONAL SVC INDS INC COM 637657107 12065 322813 SH DEFINED 0709242632 0 0 322813
NATIONAL SVC INDS INC COM 637657107 3398 90926 SH DEFINED 03 65726 0 25200
NATIONAL STL CORP CL B 637844309 582 63000 SH DEFINED 26 0 0 63000
NATIONAL SURGERY CTRS INC COM 638044107 25786 678600 SH DEFINED 1315162032 0 0 678600
NATIONAL SURGERY CTRS INC COM 638044107 2278 59950 SH DEFINED 03 59950 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 11353 130500 SH DEFINED 07 0 0 130500
NATIONSBANK CORP COM 638585109 504214 5158200 SH DEFINED 0506070910 0 0 5158200
NATIONSBANK CORP COM 638585109 249476 2552190 SH DEFINED 1113151618 0 0 2552190
<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
NATIONSBANK CORP COM 638585109 160637 1643350 SH DEFINED 2223242627 0 0 1643350
NATIONSBANK CORP COM 638585109 30398 310978 SH DEFINED 283032 0 0 310978
NATIONSBANK CORP COM 638585109 197805 2023590 SH DEFINED 03 1149398 0 874192
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 4308 514400 SH DEFINED 07 0 0 514400
NAVIGATORS GROUP INC COM 638904102 365 20000 SH DEFINED 26 0 0 20000
NATURES SUNSHINE PRODUCTS INC COM 639027101 2797 155400 SH DEFINED 07 0 0 155400
NAVISTAR INTL CORP NEW COM 63934E108 1210 132603 SH DEFINED 1215242632 0 0 132603
NAVISTAR INTL CORP NEW COM 63934E108 481 52812 SH DEFINED 03 52812 0 0
NEIMAN MARCUS GROUP INC COM 640204103 11041 433000 SH DEFINED 091315 0 0 433000
NEIMAN MARCUS GROUP INC COM 640204103 6461 253400 SH DEFINED 03 253400 0 0
NELLCOR PURITAN BENNET INC COM 640275103 149500 6834300 SH DEFINED 0406101516 0 0 6834300
NELLCOR PURITAN BENNET INC COM 640275103 11694 534600 SH DEFINED 2229 0 0 534600
NELLCOR PURITAN BENNET INC COM 640275103 2887 132000 SH DEFINED 03 62400 0 69600
NELSON THOMAS INC COM 640376109 2975 200000 SH DEFINED 07 0 0 200000
NEORX CORP PFD CV $2.4375 640520201 1990 126400 SH DEFINED 1123 0 0 126400
NERA AS SPONSORED ADR 640806105 42 1000 SH DEFINED 21 0 0 1000
NETCOM ON-LINE COMMUNICTN SVCS COM 641081104 1257 96700 SH DEFINED 15 0 0 96700
NETSCAPE COMMUNICATIONS CORP COM 641149109 154171 2710700 SH DEFINED 0409101113 0 0 2710700
NETSCAPE COMMUNICATIONS CORP COM 641149109 54634 960600 SH DEFINED 1516222803 0 0 960600
NETWORK EQUIP TECHNOLOGIES COM 641208103 2234 135400 SH DEFINED 12 0 0 135400
NETWORK EQUIP TECHNOLOGIES COM 641208103 925 56100 SH DEFINED 03 56100 0 0
NETWORK GEN CORP COM 641210109 26659 881300 SH DEFINED 041626 0 0 881300
NETWORK GEN CORP COM 641210109 32607 1077950 SH DEFINED 03 529850 0 548100
NEUREX CORP COM 641238100 5100 300000 SH DEFINED 15 0 0 300000
NEUREX CORP COM 641238100 204 12000 SH DEFINED 03 12000 0 0
NEUROGEN CORP COM 64124E106 3228 167700 SH DEFINED 15 0 0 167700
NEW ENGLAND BUSINESS SVC INC COM 643872104 29012 1349400 SH DEFINED 07091626 0 0 1349400
NEW ENGLAND BUSINESS SVC INC COM 643872104 2442 113600 SH DEFINED 03 94400 0 19200
NEW ENGLAND ELEC SYS COM 644001109 1443 41400 SH DEFINED 09 0 0 41400
NEW GERMANY FD INC COM 644465106 14626 1093533 SH DEFINED 0712212230 0 0 1093533
NEW JERSEY RES COM 646025106 266 9100 SH DEFINED 0915 0 0 9100
NEW PLAN RLTY TR SH BEN INT 648059103 5075 200000 SH DEFINED 09 0 0 200000
NEW WEST EYEWORKS INC COM 649156106 245 33900 SH DEFINED 13 0 0 33900
NEW WEST EYEWORKS INC COM 649156106 391 54000 SH DEFINED 03 54000 0 0
NEW WORLD COMMUNICATIONS GROUP CL A 64927A103 505 20000 SH DEFINED 15 0 0 20000
NEW YORK ST ELEC & GAS CORP COM 649840105 1740 80500 SH DEFINED 09 0 0 80500
NEW YORK TIMES CO CL A 650111107 104579 2752100 SH DEFINED 1011131516 0 0 2752100
NEW YORK TIMES CO CL A 650111107 69038 1816800 SH DEFINED 2022242628 0 0 1816800
NEW YORK TIMES CO CL A 650111107 6384 168000 SH DEFINED 32 0 0 168000
NEW YORK TIMES CO CL A 650111107 2210 58174 SH DEFINED 03 58174 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 60189 2130600 SH DEFINED 101521 0 0 2130600
NEWELL CO COM 651192106 229105 7273200 SH DEFINED 0506071011 0 0 7273200
NEWELL CO COM 651192106 198175 6291300 SH DEFINED 1213162223 0 0 6291300
NEWELL CO COM 651192106 41867 1329130 SH DEFINED 2426272830 0 0 1329130
NEWELL CO COM 651192106 655 20800 SH DEFINED 32 0 0 20800
NEWELL CO COM 651192106 29210 927306 SH DEFINED 03 497156 0 430150
NEWFIELD EXPL CO COM 651290108 69529 2674200 SH DEFINED 0414202629 0 0 2674200
NEWFIELD EXPL CO COM 651290108 6869 264200 SH DEFINED 32 0 0 264200
NEWFIELD EXPL CO COM 651290108 10020 385400 SH DEFINED 03 384600 0 800
NEWMONT GOLD CO COM 651637100 18414 420900 SH DEFINED 0615 0 0 420900
<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
NEWMONT GOLD CO COM 651637100 6251 142900 SH DEFINED 03 11000 0 131900
NEWMONT MINING CORP COM 651639106 91303 2040300 SH DEFINED 0407091112 0 0 2040300
NEWMONT MINING CORP COM 651639106 138697 3099390 SH DEFINED 1314151618 0 0 3099390
NEWMONT MINING CORP COM 651639106 114838 2566214 SH DEFINED 1920212224 0 0 2566214
NEWMONT MINING CORP COM 651639106 11449 255862 SH DEFINED 26283032 0 0 255862
NEWMONT MINING CORP COM 651639106 77526 1732438 SH DEFINED 03 1210390 0 522048
NEWPARK RES INC COM PAR $.01NEW 651718504 15008 402900 SH DEFINED 15202632 0 0 402900
NEWPARK RES INC COM PAR $.01NEW 651718504 1583 42500 SH DEFINED 03 42500 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 17888 1192557 SH DEFINED 0709121524 0 0 1192557
NEWPORT NEWS SHIPBUILDING INC COM 652228107 950 63391 SH DEFINED 2526273032 0 0 63391
NEWPORT NEWS SHIPBUILDING INC COM 652228107 2923 194899 SH DEFINED 03 162579 0 32320
NEWS CORP LTD SP ADR PFD 652487802 881 50000 SH DEFINED 21 0 0 50000
NEXTEL COMMUNICATIONS INC CL A 65332V103 9394 719200 SH DEFINED 04091215 0 0 719200
NEXSTAR PHARMACEUTICALS INC COM 65333B106 5262 350800 SH DEFINED 15 0 0 350800
NEXSTAR PHARMACEUTICALS INC COM 65333B106 94 6300 SH DEFINED 03 6300 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 9887 1001254 SH DEFINED 09242632 0 0 1001254
NIAGARA MOHAWK PWR CORP COM 653522102 844 85491 SH DEFINED 03 85491 0 0
NICE SYS LTD SPONSORED ADR 653656108 1332 74000 SH DEFINED 29 0 0 74000
NICHOLS RESH CORP COM 653818104 8620 338050 SH DEFINED 03 338050 0 0
NICOR INC COM 654086107 11493 321493 SH DEFINED 0915242632 0 0 321493
NICOR INC COM 654086107 1057 29586 SH DEFINED 03 29586 0 0
NIKE INC CL B 654106103 315223 5275700 SH DEFINED 1012131516 0 0 5275700
NIKE INC CL B 654106103 112698 1886168 SH DEFINED 2022242628 0 0 1886168
NIKE INC CL B 654106103 4630 77500 SH DEFINED 32 0 0 77500
NIKE INC CL B 654106103 43065 720768 SH DEFINED 03 334968 0 385800
NINE WEST GROUP INC COM 65440D102 3788 81700 SH DEFINED 0610151620 0 0 81700
NINE WEST GROUP INC COM 65440D102 243 5240 SH DEFINED 2632 0 0 5240
NINE WEST GROUP INC COM 65440D102 10661 229890 SH DEFINED 03 131290 0 98600
99 CENTS ONLY STORES COM 65440K106 6959 425000 SH DEFINED 0703 0 0 425000
NOBEL ED DYNAMICS INC COM NEW 654884204 500 50000 SH DEFINED 04 0 0 50000
NOBLE AFFILIATES INC COM 654894104 291229 6083118 SH DEFINED 0510111213 0 0 6083118
NOBLE AFFILIATES INC COM 654894104 92003 1921750 SH DEFINED 1415202223 0 0 1921750
NOBLE AFFILIATES INC COM 654894104 24358 508800 SH DEFINED 27303203 1400 0 507400
NOKIA CORP SPONSORED ADR 654902204 65813 1142100 SH DEFINED 0507101113 0 0 1142100
NOKIA CORP SPONSORED ADR 654902204 39340 682700 SH DEFINED 1520212223 0 0 682700
NOKIA CORP SPONSORED ADR 654902204 11807 204900 SH DEFINED 27283032 0 0 204900
NOKIA CORP SPONSORED ADR 654902204 18059 313400 SH DEFINED 03 153400 0 160000
NOBLE DRILLING CORP COM 655042109 94954 4777600 SH DEFINED 0910121314 0 0 4777600
NOBLE DRILLING CORP COM 655042109 88605 4458150 SH DEFINED 15202932 0 0 4458150
NOBLE DRILLING CORP COM 655042109 14755 742400 SH DEFINED 03 742400 0 0
NORAM ENERGY CORP COM 655419109 32395 2107048 SH DEFINED 0915202426 0 0 2107048
NORAM ENERGY CORP COM 655419109 541 35200 SH DEFINED 32 0 0 35200
NORAM ENERGY CORP COM 655419109 1247 81155 SH DEFINED 03 81155 0 0
NORDSTROM INC COM 655664100 49381 1393490 SH DEFINED 1012161824 0 0 1393490
NORDSTROM INC COM 655664100 1126 31800 SH DEFINED 2632 0 0 31800
NORDSTROM INC COM 655664100 1705 48116 SH DEFINED 03 48116 0 0
NORFOLK SOUTHERN CORP COM 655844108 382812 4375000 SH DEFINED 0410111316 0 0 4375000
NORFOLK SOUTHERN CORP COM 655844108 57393 655921 SH DEFINED 2022242628 0 0 655921
NORFOLK SOUTHERN CORP COM 655844108 5040 57600 SH DEFINED 32 0 0 57600
NORFOLK SOUTHERN CORP COM 655844108 8443 96492 SH DEFINED 03 76892 0 19600
<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
NORRELL CORP GA COM 656301108 2016 74000 SH DEFINED 03 74000 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 3759 70100 SH DEFINED 07091221 0 0 70100
NORSTAN INC COM 656535101 4244 235800 SH DEFINED 07 0 0 235800
NORTEK INC COM 656559101 274 13700 SH DEFINED 2032 0 0 13700
NORTH AMERN MTG CO COM 657037107 4109 208100 SH DEFINED 15 0 0 208100
NORTH FACE INC COM 659317101 1384 71900 SH DEFINED 09 0 0 71900
NORTH FORK BANCORPORATION NY COM 659424105 38788 1088800 SH DEFINED 15202632 0 0 1088800
NORTH FORK BANCORPORATION NY COM 659424105 470 13200 SH DEFINED 03 13200 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488105 18693 343000 SH DEFINED 15 0 0 343000
NORTH SIDE SVGS BK BRNX NY COM 662488105 3315 60841 SH DEFINED 03 51341 0 9500
NORTHEAST UTILS COM 664397106 30701 2317100 SH DEFINED 070903 208100 0 2109000
NORTHN STS PWR CO MINN COM 665772109 4616 100623 SH DEFINED 09242632 0 0 100623
NORTHN STS PWR CO MINN COM 665772109 1870 40781 SH DEFINED 03 40781 0 0
NORTHERN TELECOM LTD COM 665815106 51964 836091 SH DEFINED 20242632 0 0 836091
NORTHERN TELECOM LTD COM 665815106 9502 153572 SH DEFINED 03 153572 0 0
NORTHERN TR CORP COM 665859104 45178 1246300 SH DEFINED 121516 0 0 1246300
NORTHERN TR CORP COM 665859104 304 8400 SH DEFINED 03 8400 0 0
NORTHLAND CRANBERRIES INC CL A 666499108 4485 195000 SH DEFINED 12 0 0 195000
NORTHROP GRUMMAN CORP COM 666807102 212812 2571800 SH DEFINED 0709111516 0 0 2571800
NORTHROP GRUMMAN CORP COM 666807102 96734 1168996 SH DEFINED 2224263203 151327 0 1017669
NORTHWEST AIRLS CORP CL A 667280101 210023 5368000 SH DEFINED 0410111516 0 0 5368000
NORTHWEST AIRLS CORP CL A 667280101 82252 2102300 SH DEFINED 202232 0 0 2102300
NORTHWEST AIRLS CORP CL A 667280101 6905 176500 SH DEFINED 03 47300 0 129200
NORTHWEST NAT GAS CO COM 667655104 1021 42550 SH DEFINED 091526 0 0 42550
NORTHWEST PIPE CO COM 667746101 840 51700 SH DEFINED 04 0 0 51700
NORWALK SVGS SOC CONN COM 669204109 1505 64400 SH DEFINED 15 0 0 64400
NORWALK SVGS SOC CONN COM 669204109 102 4400 SH DEFINED 03 4400 0 0
NORWEST CORP COM 669380107 103540 2380234 SH DEFINED 0709111315 0 0 2380234
NORWEST CORP COM 669380107 153406 3526577 SH DEFINED 1620222426 0 0 3526577
NORWEST CORP COM 669380107 36932 849023 SH DEFINED 283203 438582 0 410441
NOVACARE CORP SB DEB CV 5.5%00 669930AA7 55453 61787000 PRN DEFINED 202232 0 0 0
NOVACARE CORP COM 669930109 8138 739900 SH DEFINED 15162032 0 0 739900
NOVA CORP ALTA COM 669943102 29484 3326600 SH DEFINED 0709 0 0 3326600
NOVA CORP ALTA COM 669943102 1538 173400 SH DEFINED 03 173400 0 0
NOVELL INC COM 670006105 4573 482973 SH DEFINED 242632 0 0 482973
NOVELL INC COM 670006105 1981 209257 SH DEFINED 03 209257 0 0
NOVELLUS SYS INC COM 670008101 34376 634400 SH DEFINED 0405091315 0 0 634400
NOVELLUS SYS INC COM 670008101 63404 1170100 SH DEFINED 1622232730 0 0 1170100
NOVELLUS SYS INC COM 670008101 7250 133800 SH DEFINED 03 93600 0 40200
NOVEN PHARMACEUTICALS INC COM 670009109 700 50000 SH DEFINED 15 0 0 50000
NOVO-NORDISK A S ADR 670100205 748 16000 SH DEFINED 15 0 0 16000
NU SKIN ASIA INC CL A 67018T105 154 5000 SH DEFINED 04122629 0 0 5000
NUCOR CORP COM 670346105 333121 6531800 SH DEFINED 0910111213 0 0 6531800
NUCOR CORP COM 670346105 41647 816627 SH DEFINED 1416182224 0 0 816627
NUCOR CORP COM 670346105 7180 140800 SH DEFINED 262832 0 0 140800
NUCOR CORP COM 670346105 3578 70163 SH DEFINED 03 51863 0 18300
NUEVO ENERGY CO COM 670509108 1461 28100 SH DEFINED 091526 0 0 28100
NUMAR CORP COM 67052E105 1516 110800 SH DEFINED 1415 0 0 110800
NUMAR CORP COM 67052E105 54 4000 SH DEFINED 03 4000 0 0
NUTRAMAX PRODS INC COM NEW 67061A300 5923 538500 SH DEFINED 07 0 0 538500
<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
NYNEX CORP COM 670768100 568086 11804400 SH DEFINED 0507091011 0 0 11804400
NYNEX CORP COM 670768100 168331 3497800 SH DEFINED 1516181922 0 0 3497800
NYNEX CORP COM 670768100 162730 3381409 SH DEFINED 2324262730 0 0 3381409
NYNEX CORP COM 670768100 140071 2910575 SH DEFINED 3203 1811275 0 1099300
OEC-MEDICAL SYS INC COM 670828102 15240 1016000 SH DEFINED 07 0 0 1016000
O GARA CO COM 67083U102 1950 200000 SH DEFINED 2032 0 0 200000
OM GROUP INC COM 670872100 8365 309850 SH DEFINED 151603 120000 0 189850
OSHAP TECHNOLOGIES LTD ORD 671039105 49 10000 SH DEFINED 21 0 0 10000
OAK INDS INC COM NEW 671400505 51761 2250500 SH DEFINED 151603 220000 0 2030500
OAKLEY INC COM 673662102 2850 262100 SH DEFINED 29 0 0 262100
OAKWOOD HOMES CORP COM 674098108 131490 5748200 SH DEFINED 1013152022 0 0 5748200
OAKWOOD HOMES CORP COM 674098108 6997 305900 SH DEFINED 2832 0 0 305900
OAKWOOD HOMES CORP COM 674098108 1081 47300 SH DEFINED 03 47300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 362529 15509300 SH DEFINED 0507091011 0 0 15509300
OCCIDENTAL PETE CORP DEL COM 674599105 171289 7327900 SH DEFINED 1213141516 0 0 7327900
OCCIDENTAL PETE CORP DEL COM 674599105 120823 5168900 SH DEFINED 1819202223 0 0 5168900
OCCIDENTAL PETE CORP DEL COM 674599105 37474 1603178 SH DEFINED 2426272830 0 0 1603178
OCCIDENTAL PETE CORP DEL COM 674599105 57738 2470103 SH DEFINED 3203 1840303 0 629800
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 76859 1302700 SH DEFINED 0709111821 0 0 1302700
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 15847 268600 SH DEFINED 2730 0 0 268600
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 12177 206400 SH DEFINED 03 164200 0 42200
OCEAN FINL CORP COM 674904107 8797 345000 SH DEFINED 15 0 0 345000
OCEANEERING INTL INC COM 675232102 3611 227500 SH DEFINED 152032 0 0 227500
OFFICEMAX INC COM 67622M108 67008 6306700 SH DEFINED 0405101213 0 0 6306700
OFFICEMAX INC COM 67622M108 57902 5449650 SH DEFINED 1622232728 0 0 5449650
OFFICEMAX INC COM 67622M108 2249 211725 SH DEFINED 3003 15150 0 196575
OFFICE DEPOT INC LYON SUB ZERO 07 676220AA4 3641 6120000 PRN DEFINED 11 0 0 0
OFFICE DEPOT INC LYON SUB ZERO 07 676220AA4 2219 3730000 PRN DEFINED 03 0 0 0
OFFICE DEPOT INC COM 676220106 96514 5436800 SH DEFINED 0510131516 0 0 5436800
OFFICE DEPOT INC COM 676220106 54643 3078500 SH DEFINED 1822232728 0 0 3078500
OFFICE DEPOT INC COM 676220106 11326 638100 SH DEFINED 3003 25100 0 613000
OFFSHORE ENERGY DEV CORP COM 676247109 15 1000 SH DEFINED 1415 0 0 1000
OFFSHORE LOGISTICS INC COM 676255102 3293 170000 SH DEFINED 26 0 0 170000
OGDEN CORP COM 676346109 13843 738300 SH DEFINED 121529 0 0 738300
OGDEN CORP COM 676346109 42775 2281362 SH DEFINED 03 1861262 0 420100
OHIO EDISON CO COM 677347106 24810 1090573 SH DEFINED 0709122124 0 0 1090573
OHIO EDISON CO COM 677347106 1897 83400 SH DEFINED 26273032 0 0 83400
OHIO EDISON CO COM 677347106 2055 90343 SH DEFINED 03 90343 0 0
OILGEAR CO COM 678042102 249 16600 SH DEFINED 07 0 0 16600
OKLAHOMA GAS & ELEC CO COM 678858101 730 17500 SH DEFINED 09 0 0 17500
OLD AMER STORES INC COM 679503102 1914 356100 SH DEFINED 07 0 0 356100
OLD AMER STORES INC COM 679503102 345 64200 SH DEFINED 03 42900 0 21300
OLD DOMINION FGHT LINES INC COM 679580100 2390 225000 SH DEFINED 07 0 0 225000
OLD REP INTL CORP COM 680223104 84800 3170100 SH DEFINED 10121619 0 0 3170100
OLD REP INTL CORP COM 680223104 423 15850 SH DEFINED 03 15850 0 0
OLIN CORP COM PAR $1 680665205 92222 2451100 SH DEFINED 0607111516 0 0 2451100
OLIN CORP COM PAR $1 680665205 9699 257800 SH DEFINED 20273032 0 0 257800
OLIN CORP COM PAR $1 680665205 1234 32800 SH DEFINED 03 15200 0 17600
OLSTEN CORP COM 681385100 1512 100000 SH DEFINED 07 0 0 100000
OLYMPIC FINL LTD COM 681593109 5485 381600 SH DEFINED 26 0 0 381600
<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
OLYMPIC STEEL INC COM 68162K106 1218 48000 SH DEFINED 26 0 0 48000
OMNICARE INC COM 681904108 44284 1378500 SH DEFINED 0411131528 0 0 1378500
OMNICARE INC COM 681904108 9364 291500 SH DEFINED 03 41600 0 249900
OMNICOM GROUP INC COM 681919106 282208 6168488 SH DEFINED 0406091011 0 0 6168488
OMNICOM GROUP INC COM 681919106 109443 2392200 SH DEFINED 1213151620 0 0 2392200
OMNICOM GROUP INC COM 681919106 9479 207200 SH DEFINED 22262832 0 0 207200
OMNICOM GROUP INC COM 681919106 66283 1448820 SH DEFINED 03 808220 0 640600
OMEGA HEALTHCARE INVS INC SUB DB CV 8.5%01 681936AG5 2295 2000000 PRN DEFINED 09 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7255 218200 SH DEFINED 09 0 0 218200
OMEGA HEALTHCARE INVS INC COM 681936100 3807 114500 SH DEFINED 03 114500 0 0
OMNIPOINT CORP COM 68212D102 2387 124000 SH DEFINED 15 0 0 124000
ONBANCORP INC COM 682303102 5234 141000 SH DEFINED 121526 0 0 141000
ONCOR INC COM 682311105 33 8500 SH DEFINED 03 8500 0 0
ONE PRICE CLOTHING STORES INC COM 682411103 2790 970600 SH DEFINED 07 0 0 970600
ONE VALLEY BANCORP INC COM 682419106 1067 28750 SH DEFINED 26 0 0 28750
ONEOK INC COM 682678107 17308 576955 SH DEFINED 0915162024 0 0 576955
ONEOK INC COM 682678107 2901 96700 SH DEFINED 2632 0 0 96700
ONEOK INC COM 682678107 482 16077 SH DEFINED 03 16077 0 0
ONYX ACCEP CORP COM 682914106 137 16200 SH DEFINED 15 0 0 16200
ONTRACK DATA INTL INC COM 683372106 5880 392000 SH DEFINED 152032 0 0 392000
OPEN MKT INC COM 68370M100 4598 340600 SH DEFINED 132032 0 0 340600
OPEN MKT INC COM 68370M100 1155 85600 SH DEFINED 03 85600 0 0
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 3803 161000 SH DEFINED 21 0 0 161000
OPENVISION TECHNOLOGIES INC COM 683716104 23 2000 SH DEFINED 15 0 0 2000
ORACLE CORP COM 68389X105 618989 14826100 SH DEFINED 0405101315 0 0 14826100
ORACLE CORP COM 68389X105 346211 8292502 SH DEFINED 1620222324 0 0 8292502
ORACLE CORP COM 68389X105 127994 3065725 SH DEFINED 2627283032 0 0 3065725
ORACLE CORP COM 68389X105 100601 2409605 SH DEFINED 03 1666730 0 742875
ORANGE & ROCKLAND UTILS INC COM 684065105 1112 31000 SH DEFINED 26 0 0 31000
ORBITAL SCIENCES CORP COM 685564106 20515 1189300 SH DEFINED 13152032 0 0 1189300
ORBITAL SCIENCES CORP COM 685564106 8999 521700 SH DEFINED 03 483900 0 37800
ORCAD INC COM 685568107 5854 532200 SH DEFINED 07 0 0 532200
OREGON METALLURGICAL CORP COM 685899106 12916 400500 SH DEFINED 152903 294800 0 105700
ORIENTAL BK & TR SAN JUAN P R COM 686185109 4573 219080 SH DEFINED 07 0 0 219080
ORIOLE HOMES CORP CL A 686264102 648 91000 SH DEFINED 07 0 0 91000
ORIOLE HOMES CORP CL B 686264201 1903 276800 SH DEFINED 07 0 0 276800
ORION CAP CORP COM 686268103 794 13000 SH DEFINED 26 0 0 13000
ORION CAP CORP COM 686268103 219 3587 SH DEFINED 03 3587 0 0
ORION NETWORK SYS INC COM 68628K104 643 50000 SH DEFINED 152032 0 0 50000
ORNDA HEALTHCORP COM 686857103 65230 2230100 SH DEFINED 101203 0 0 2230100
OROAMERICA INC COM 687027102 1923 384700 SH DEFINED 07 0 0 384700
OROAMERICA INC COM 687027102 39 7800 SH DEFINED 03 7800 0 0
ORTEL CORP COM 68749W102 6225 259400 SH DEFINED 1519 0 0 259400
ORTEL CORP COM 68749W102 14664 611000 SH DEFINED 03 30600 0 580400
ORYX ENERGY COMPANY COM 68763F100 36543 1476509 SH DEFINED 1214152024 0 0 1476509
ORYX ENERGY COMPANY COM 68763F100 3528 142560 SH DEFINED 2632 0 0 142560
ORYX ENERGY COMPANY COM 68763F100 2413 97501 SH DEFINED 03 71101 0 26400
O'SULLIVAN INDS HLDGS INC COM 688609106 9167 654800 SH DEFINED 12131626 0 0 654800
O'SULLIVAN INDS HLDGS INC COM 688609106 2601 185800 SH DEFINED 03 35800 0 150000
OUTBACK STEAKHOUSE INC COM 689899102 18420 688600 SH DEFINED 1113222803 0 0 688600
<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
OUTBOARD MARINE CORP COM 690020102 25000 1515200 SH DEFINED 07091216 0 0 1515200
OUTBOARD MARINE CORP COM 690020102 3841 232800 SH DEFINED 03 185900 0 46900
OUTDOOR SYS INC COM 690057104 10231 363800 SH DEFINED 1013 0 0 363800
OUTDOOR SYS INC COM 690057104 174 6200 SH DEFINED 03 6200 0 0
OWENS CORNING COM 69073F103 118768 2786356 SH DEFINED 10242632 0 0 2786356
OWENS CORNING COM 69073F103 1297 30446 SH DEFINED 03 30446 0 0
OWENS & MINOR INC NEW COM 690732102 3280 320000 SH DEFINED 16 0 0 320000
OWENS ILL INC COM NEW 690768403 181843 7993100 SH DEFINED 0507121620 0 0 7993100
OWENS ILL INC COM NEW 690768403 101368 4455770 SH DEFINED 2223262730 0 0 4455770
OWENS ILL INC COM NEW 690768403 6724 295600 SH DEFINED 32 0 0 295600
OWENS ILL INC COM NEW 690768403 73091 3212820 SH DEFINED 03 1409420 0 1803400
OWOSSO CORP COM 691217103 1114 171900 SH DEFINED 09 0 0 171900
OXFORD HEALTH PLANS INC COM 691471106 144889 2474100 SH DEFINED 0410111315 0 0 2474100
OXFORD HEALTH PLANS INC COM 691471106 177379 3028900 SH DEFINED 1620222832 0 0 3028900
OXFORD HEALTH PLANS INC COM 691471106 29578 505080 SH DEFINED 03 213080 0 292000
OXFORD RES CORP CL A 691808109 1852 60000 SH DEFINED 26 0 0 60000
OXIGENE INC COM 691828107 470 20000 SH DEFINED 03 20000 0 0
OZEMAIL LTD SPONSORED ADR 692674104 1742 205000 SH DEFINED 07 0 0 205000
P & F INDS INC CL A NEW 692830508 5 1600 SH DEFINED 07 0 0 1600
PC SERVICE SOURCE INC COM 693258105 379 49000 SH DEFINED 15 0 0 49000
P-COM INC COM 693262107 19389 654500 SH DEFINED 0413152228 0 0 654500
P-COM INC COM 693262107 811 27400 SH DEFINED 03 27400 0 0
PECO ENERGY CO COM 693304107 24766 980858 SH DEFINED 0709242632 0 0 980858
PECO ENERGY CO COM 693304107 7614 301555 SH DEFINED 03 226855 0 74700
PFF BANCORP INC COM 69331W104 10970 737500 SH DEFINED 15 0 0 737500
PFF BANCORP INC COM 69331W104 559 37600 SH DEFINED 03 37600 0 0
PHH CORP COM 693320103 2322 54000 SH DEFINED 12 0 0 54000
PHH CORP COM 693320103 270 6300 SH DEFINED 03 5800 0 500
PMI GROUP INC COM 69344M101 20477 369800 SH DEFINED 1516 0 0 369800
PMI GROUP INC COM 69344M101 310 5600 SH DEFINED 03 5600 0 0
PNC BK CORP COM 693475105 27941 742638 SH DEFINED 15242632 0 0 742638
PNC BK CORP COM 693475105 7748 205939 SH DEFINED 03 205939 0 0
P P & L RES INC COM 693499105 5789 251700 SH DEFINED 09242632 0 0 251700
P P & L RES INC COM 693499105 2198 95600 SH DEFINED 03 95600 0 0
PPG INDS INC COM 693506107 19924 355007 SH DEFINED 12242632 0 0 355007
PPG INDS INC COM 693506107 8453 150624 SH DEFINED 03 110624 0 40000
PRI AUTOMATION INC COM 69357H106 11789 259100 SH DEFINED 041316 0 0 259100
PXRE CORP COM 693674103 30924 1249463 SH DEFINED 071518 0 0 1249463
PACCAR INC COM 693718108 27410 403100 SH DEFINED 0911121315 0 0 403100
PACCAR INC COM 693718108 19583 287987 SH DEFINED 1820222426 0 0 287987
PACCAR INC COM 693718108 12521 184135 SH DEFINED 283203 122790 0 61345
PACIFIC ENTERPRISES COM 694232109 89231 2937676 SH DEFINED 0709101524 0 0 2937676
PACIFIC ENTERPRISES COM 694232109 33347 1097857 SH DEFINED 263203 755877 0 341980
PACIFIC GAS & ELEC CO COM 694308107 50341 2397238 SH DEFINED 0709242632 0 0 2397238
PACIFIC GAS & ELEC CO COM 694308107 15952 759627 SH DEFINED 03 625427 0 134200
PACIFIC GULF PPTYS INC COM 694396102 7411 380100 SH DEFINED 09 0 0 380100
PACIFIC SCIENTIFIC CO COM 694806100 1125 100000 SH DEFINED 16 0 0 100000
PACIFIC TELESIS GROUP COM 694890104 177570 4831850 SH DEFINED 0911151624 0 0 4831850
PACIFIC TELESIS GROUP COM 694890104 26830 730079 SH DEFINED 263203 330449 0 399630
PACIFICARE HEALTH SYS INC CL A 695110106 8125 100000 SH DEFINED 12 0 0 100000
<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
PACIFICARE HEALTH SYS INC CL B 695110205 99222 1163900 SH DEFINED 0409101315 0 0 1163900
PACIFICARE HEALTH SYS INC CL B 695110205 192613 2259400 SH DEFINED 1620222628 0 0 2259400
PACIFICARE HEALTH SYS INC CL B 695110205 579 6800 SH DEFINED 32 0 0 6800
PACIFICARE HEALTH SYS INC CL B 695110205 39053 458100 SH DEFINED 03 236400 0 221700
PACIFICORP COM 695114108 30497 1487701 SH DEFINED 0809121524 0 0 1487701
PACIFICORP COM 695114108 11105 541744 SH DEFINED 263203 322644 0 219100
PAGEMART WIRELESS INC CL A 69553J104 7873 1188500 SH DEFINED 16 0 0 1188500
PAINE WEBBER GROUP INC COM 695629105 1988 70700 SH DEFINED 15 0 0 70700
PAINE WEBBER GROUP INC COM 695629105 154 5500 SH DEFINED 03 5500 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 28696 942800 SH DEFINED 131526 0 0 942800
PAIRGAIN TECHNOLOGIES INC COM 695934109 34808 1143600 SH DEFINED 03 1053000 0 90600
PALL CORP COM 696429307 101678 3987400 SH DEFINED 0610111213 0 0 3987400
PALL CORP COM 696429307 148598 5827399 SH DEFINED 1516182224 0 0 5827399
PALL CORP COM 696429307 5030 197266 SH DEFINED 262832 0 0 197266
PALL CORP COM 696429307 4245 166507 SH DEFINED 03 99907 0 66600
PALMER WIRELESS INC CL A 697033108 17163 1634600 SH DEFINED 0713151620 0 0 1634600
PALMER WIRELESS INC CL A 697033108 11704 1114700 SH DEFINED 222832 0 0 1114700
PALMER WIRELESS INC CL A 697033108 4468 425600 SH DEFINED 03 421000 0 4600
PAMRAPO BANCORP INC COM 697738102 700 35000 SH DEFINED 15 0 0 35000
PAN AMERICAN SILVER CORP COM 697900108 9224 1532700 SH DEFINED 152123 0 0 1532700
PAN AMERICAN SILVER CORP COM 697900108 3207 532000 SH DEFINED 03 532000 0 0
PANENERGY CORP COM 697926103 83133 1847409 SH DEFINED 0709152426 0 0 1847409
PANENERGY CORP COM 697926103 29532 656268 SH DEFINED 3203 246968 0 409300
PANAVISION INC COM 69830E100 10381 500300 SH DEFINED 1322 0 0 500300
PANAVISION INC COM 69830E100 2025 97600 SH DEFINED 03 97600 0 0
PANAMSAT CORP COM 69830X108 35218 1257800 SH DEFINED 1316222830 0 0 1257800
PANAMSAT CORP COM 69830X108 28 1000 SH DEFINED 03 1000 0 0
PAPA JOHNS INTL INC COM 698813102 3780 112000 SH DEFINED 2032 0 0 112000
PARAGON TRADE BRANDS INC COM 69912K107 4107 136900 SH DEFINED 2603 0 0 136900
PARAMETRIC TECHNOLOGY CORP COM 699173100 208873 4065660 SH DEFINED 0910131516 0 0 4065660
PARAMETRIC TECHNOLOGY CORP COM 699173100 75726 1474000 SH DEFINED 20222832 0 0 1474000
PARAMETRIC TECHNOLOGY CORP COM 699173100 1746 34000 SH DEFINED 03 34000 0 0
PARIS CORP COM 699556106 287 164500 SH DEFINED 07 0 0 164500
PARK OHIO INDS INC-OHIO COM 700677107 4607 357870 SH DEFINED 0716 0 0 357870
PARK OHIO INDS INC-OHIO COM 700677107 545 42400 SH DEFINED 03 32200 0 10200
PARKER & PARSLEY PETE CO COM 701018103 85565 2328300 SH DEFINED 0610111213 0 0 2328300
PARKER & PARSLEY PETE CO COM 701018103 42935 1168300 SH DEFINED 1520222628 0 0 1168300
PARKER & PARSLEY PETE CO COM 701018103 2359 64200 SH DEFINED 32 0 0 64200
PARKER & PARSLEY PETE CO COM 701018103 3586 97600 SH DEFINED 03 3500 0 94100
PARKER DRILLING CO COM 701081101 1203 125000 SH DEFINED 25 0 0 125000
PARKER HANNIFIN CORP COM 701094104 107149 2765155 SH DEFINED 0708091020 0 0 2765155
PARKER HANNIFIN CORP COM 701094104 15170 391501 SH DEFINED 24263203 192723 0 198778
PARKWAY PPTYS INC COM 70159Q104 1157 44500 SH DEFINED 09 0 0 44500
PATINA OIL & GAS CORP PFD CV 7.125% 703224204 4240 142538 SH DEFINED 07 0 0 142538
PATRICK INDS INC COM 703343103 9339 617500 SH DEFINED 07 0 0 617500
PATRIOT AMERN HOSPITALITY INC COM 703353102 103206 2393200 SH DEFINED 0911122032 0 0 2393200
PATRIOT AMERN HOSPITALITY INC COM 703353102 16892 391700 SH DEFINED 03 381900 0 9800
PAUL REVERE CORP COM 703559104 15123 406000 SH DEFINED 1103 0 0 406000
PAYCHEX INC COM 704326107 63080 1226350 SH DEFINED 0411131516 0 0 1226350
PAYCHEX INC COM 704326107 34761 675800 SH DEFINED 2022283203 0 0 675800
<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
PAYLESS SHOESOURCE INC COM 704379106 85325 2275356 SH DEFINED 0607080911 0 0 2275356
PAYLESS SHOESOURCE INC COM 704379106 118698 3165304 SH DEFINED 1215162021 0 0 3165304
PAYLESS SHOESOURCE INC COM 704379106 21627 576728 SH DEFINED 263203 210980 0 365748
PEAK TECHNOLOGIES GROUP INC COM 704683101 1874 156200 SH DEFINED 29 0 0 156200
PEDIATRIX MED GROUP COM 705324101 4318 117100 SH DEFINED 03 0 0 117100
PEGASYSTEMS INC COM 705573103 253 8400 SH DEFINED 13 0 0 8400
PEGASYSTEMS INC COM 705573103 424 14100 SH DEFINED 03 14100 0 0
PEGASUS COMMUNICATIONS CORP CL A 705904100 4125 300000 SH DEFINED 10 0 0 300000
PENN-AMER GROUP INC COM 707247102 1115 69200 SH DEFINED 07 0 0 69200
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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
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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
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<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
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<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
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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
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QUAKER FABRIC CORP NEW COM 747399103 2909 207800 SH DEFINED 0712 0 0 207800
QUAKER OATS CO COM 747402105 121626 3190200 SH DEFINED 0711121516 0 0 3190200
QUAKER OATS CO COM 747402105 13172 345520 SH DEFINED 18242632 0 0 345520
QUAKER OATS CO COM 747402105 3057 80194 SH DEFINED 03 80194 0 0
QUAKER ST CORP COM 747410108 3039 215200 SH DEFINED 16 0 0 215200
QUALITY FOOD CTRS INC COM 747565109 13051 386700 SH DEFINED 12132032 0 0 386700
QUALITY FOOD CTRS INC COM 747565109 2224 65900 SH DEFINED 03 65900 0 0
QUALITY SEMICNDUCTOR INC COM 74758B104 2376 264100 SH DEFINED 071315 0 0 264100
QUALITY SEMICNDUCTOR INC COM 74758B104 115 12800 SH DEFINED 03 12800 0 0
QUALITY SYS INC COM 747582104 145 20000 SH DEFINED 29 0 0 20000
QUANEX CORP COM 747620102 1505 55000 SH DEFINED 03 0 0 55000
QUANTUM CORP SUBNTCV144A 5%03 747906AB1 22454 16140000 PRN DEFINED 0711 0 0 0
QUANTUM CORP SUBNTCV144A 5%03 747906AB1 3533 2540000 PRN DEFINED 03 0 0 0
QUANTUM CORP COM 747906105 129259 4515600 SH DEFINED 0407121315 0 0 4515600
QUANTUM CORP COM 747906105 43999 1537100 SH DEFINED 1620212228 0 0 1537100
QUANTUM CORP COM 747906105 1145 40000 SH DEFINED 32 0 0 40000
QUANTUM CORP COM 747906105 22719 793700 SH DEFINED 03 753700 0 40000
QUEENS CNTY BANCORP INC COM 748242104 2368 50000 SH DEFINED 04 0 0 50000
QUESTAR CORP COM 748356102 97938 2665000 SH DEFINED 07091503 508000 0 2157000
QUICK & REILLY GROUP DEL COM 748376100 1624 54375 SH DEFINED 15 0 0 54375
QUICK & REILLY GROUP DEL COM 748376100 2953 98850 SH DEFINED 03 98850 0 0
QUICKTURN DESIGN SYS INC COM 74838E102 14557 710100 SH DEFINED 0715 0 0 710100
QUIXOTE CORP COM 749056107 4174 433700 SH DEFINED 07 0 0 433700
QUORUM HEALTH GROUP INC COM 749084109 46543 1564500 SH DEFINED 0712151620 0 0 1564500
QUORUM HEALTH GROUP INC COM 749084109 199 6700 SH DEFINED 32 0 0 6700
QUORUM HEALTH GROUP INC COM 749084109 580 19500 SH DEFINED 03 19500 0 0
R & G FINANCIAL CORP CL B 749136107 2291 96500 SH DEFINED 0715 0 0 96500
RCSB FINL INC COM 749371100 5718 197200 SH DEFINED 1526 0 0 197200
RFS HOTEL INVS INC COM 74955J108 25754 1304000 SH DEFINED 0911121318 0 0 1304000
RFS HOTEL INVS INC COM 74955J108 8919 451600 SH DEFINED 2228 0 0 451600
RFS HOTEL INVS INC COM 74955J108 4226 214000 SH DEFINED 03 214000 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 243371 7157979 SH DEFINED 0405070912 0 0 7157979
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 81314 2391607 SH DEFINED 1315161820 0 0 2391607
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 251684 7402486 SH DEFINED 2122232627 0 0 7402486
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 8070 237360 SH DEFINED 283032 0 0 237360
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 52335 1539289 SH DEFINED 03 954684 0 584605
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 186426 27618800 SH DEFINED 07091116 0 0 27618800
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 28293 4191600 SH DEFINED 03 3672300 0 519300
RLI CORP COM 749607107 12338 369700 SH DEFINED 0726 0 0 369700
<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
ROC COMMUNITIES INC COM 749650107 5014 180700 SH DEFINED 09 0 0 180700
ROC COMMUNITIES INC COM 749650107 147 5300 SH DEFINED 03 5300 0 0
RPC INC COM 749660106 7354 490300 SH DEFINED 07 0 0 490300
RPM INC OHIO COM 749685103 9637 566900 SH DEFINED 0416 0 0 566900
RADIUS INC COM NEW 750470205 0 475 SH DEFINED 03 280 0 195
RAILTEX INC COM 750766107 95 3800 SH DEFINED 13 0 0 3800
RAILTEX INC COM 750766107 156 6200 SH DEFINED 03 6200 0 0
RAINFOREST CAFE INC COM 75086K104 20038 852700 SH DEFINED 0913222628 0 0 852700
RAINFOREST CAFE INC COM 75086K104 1095 46600 SH DEFINED 03 42200 0 4400
RAINBOW TECHNOLOGIES INC COM 750862104 11795 633300 SH DEFINED 0726 0 0 633300
RALCORP HLDGS INC COM 751025107 45370 2147717 SH DEFINED 09151603 554293 0 1593424
RALSTON PURINA CO COM RAL-PUR GP 751277302 138047 1881398 SH DEFINED 0708091112 0 0 1881398
RALSTON PURINA CO COM RAL-PUR GP 751277302 217977 2970731 SH DEFINED 1516202426 0 0 2970731
RALSTON PURINA CO COM RAL-PUR GP 751277302 126022 1717512 SH DEFINED 3203 1127802 0 589710
RATIONAL SOFTWARE CORP COM NEW 75409P202 8972 226800 SH DEFINED 040915 0 0 226800
RATIONAL SOFTWARE CORP COM NEW 75409P202 23 600 SH DEFINED 03 600 0 0
RAYCHEM CORP DEL COM 754603108 139530 1741410 SH DEFINED 0506121516 0 0 1741410
RAYCHEM CORP DEL COM 754603108 72558 905568 SH DEFINED 1820222324 0 0 905568
RAYCHEM CORP DEL COM 754603108 65454 816900 SH DEFINED 26273032 0 0 816900
RAYCHEM CORP DEL COM 754603108 45977 573822 SH DEFINED 03 174022 0 399800
RAYMOND JAMES FINANCIAL INC COM 754730109 19517 647900 SH DEFINED 0715 0 0 647900
RAYMOND JAMES FINANCIAL INC COM 754730109 2822 93700 SH DEFINED 03 80100 0 13600
REA GOLD CORP COM 754900108 106 85000 SH DEFINED 15 0 0 85000
RAYONIER INC COM 754907103 617 16100 SH DEFINED 15 0 0 16100
RAYTECH CORP DEL COM 755103108 1184 270800 SH DEFINED 07 0 0 270800
RAYTHEON CO COM 755111101 187870 3903800 SH DEFINED 0405060708 0 0 3903800
RAYTHEON CO COM 755111101 306248 6363600 SH DEFINED 0911131516 0 0 6363600
RAYTHEON CO COM 755111101 101976 2118992 SH DEFINED 1822232426 0 0 2118992
RAYTHEON CO COM 755111101 180374 3748038 SH DEFINED 2728303203 535838 0 3212200
READ-RITE CORP COM 755246105 12460 493500 SH DEFINED 0415 0 0 493500
READING & BATES CORP COM NEW 755281805 77788 2935400 SH DEFINED 132032 0 0 2935400
READING & BATES CORP COM NEW 755281805 38289 1444900 SH DEFINED 03 1444900 0 0
REALTY INCOME CORP COM 756109104 16313 683300 SH DEFINED 0911 0 0 683300
REALTY INCOME CORP COM 756109104 2077 87000 SH DEFINED 03 87000 0 0
RECKSON ASSOCS RLTY CORP COM 75621K106 54848 1298200 SH DEFINED 09112032 0 0 1298200
RECKSON ASSOCS RLTY CORP COM 75621K106 8192 193900 SH DEFINED 03 193900 0 0
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 9276 399000 SH DEFINED 09 0 0 399000
REDFED BANCORP INC COM 757341102 2376 176000 SH DEFINED 15 0 0 176000
REDFED BANCORP INC COM 757341102 2033 150600 SH DEFINED 03 150600 0 0
REEBOK INTL LTD COM 758110100 46116 1098000 SH DEFINED 0410121516 0 0 1098000
REEBOK INTL LTD COM 758110100 77833 1853170 SH DEFINED 2021222426 0 0 1853170
REEBOK INTL LTD COM 758110100 7505 178700 SH DEFINED 2932 0 0 178700
REEBOK INTL LTD COM 758110100 9735 231793 SH DEFINED 03 33293 0 198500
REFLECTONE INC COM 758657100 3596 205500 SH DEFINED 07 0 0 205500
REGAL BELOIT CORP COM 758750103 26611 1356000 SH DEFINED 070919 0 0 1356000
REGAL BELOIT CORP COM 758750103 7730 393900 SH DEFINED 03 387800 0 6100
REGAL CINEMAS INC COM 758754105 20350 661800 SH DEFINED 1315202228 0 0 661800
REGAL CINEMAS INC COM 758754105 135 4400 SH DEFINED 32 0 0 4400
REGENERON PHARMACEUTICALS COM 75886F107 11953 741300 SH DEFINED 1315 0 0 741300
REGENERON PHARMACEUTICALS COM 75886F107 4460 276600 SH DEFINED 03 276600 0 0
<PAGE> PAGE 87
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REGIS CORP MINN COM 758932107 7286 448400 SH DEFINED 0607091516 0 0 448400
REGIS CORP MINN COM 758932107 6056 372700 SH DEFINED 19 0 0 372700
REGIS CORP MINN COM 758932107 1074 66100 SH DEFINED 03 56350 0 9750
REGENCY HEALTH SVCS INC COM 758934103 741 77000 SH DEFINED 26 0 0 77000
REGENCY RLTY CORP COM 758939102 6536 249000 SH DEFINED 092032 0 0 249000
REGENCY RLTY CORP COM 758939102 559 21300 SH DEFINED 03 21300 0 0
REGIONS FINL CORP COM 758940100 8693 168200 SH DEFINED 162032 0 0 168200
REGISTRY INC COM 75913U101 1245 27000 SH DEFINED 2032 0 0 27000
REHABCARE GROUP INC COM 759148109 8774 436000 SH DEFINED 07 0 0 436000
REHABCARE GROUP INC COM 759148109 1356 67400 SH DEFINED 03 67400 0 0
REINSURANCE GROUP AMER INC COM 759351109 2323 49300 SH DEFINED 15202632 0 0 49300
RELIANCE STEEL & ALUMINUM CO COM 759509102 490 14000 SH DEFINED 26 0 0 14000
RELIASTAR FINL CORP COM 75952U103 138622 2400396 SH DEFINED 0507091012 0 0 2400396
RELIASTAR FINL CORP COM 75952U103 15678 271493 SH DEFINED 1520222327 0 0 271493
RELIASTAR FINL CORP COM 75952U103 20865 361300 SH DEFINED 303203 208300 0 153000
REMEC INC COM 759543101 1471 75000 SH DEFINED 15 0 0 75000
REMEC INC COM 759543101 788 40200 SH DEFINED 03 40200 0 0
REMEDY CORP COM 759548100 30712 571400 SH DEFINED 0413152228 0 0 571400
REMEDY CORP COM 759548100 2558 47600 SH DEFINED 29 0 0 47600
RENAISSANCE COMMUNICATIONS CP COM 759661101 26928 753250 SH DEFINED 152032 0 0 753250
RENAISSANCE COMMUNICATIONS CP COM 759661101 1065 29800 SH DEFINED 03 26300 0 3500
RENAL TREATMENT CTRS INC COM 759671100 4936 193600 SH DEFINED 1526 0 0 193600
RENAL TREATMENT CTRS INC COM 759671100 4225 165700 SH DEFINED 03 85700 0 80000
RENO AIR INC COM 759741101 6835 934800 SH DEFINED 19 0 0 934800
RELIABILITY INC COM 759903107 1475 236000 SH DEFINED 07 0 0 236000
RENAL CARE GROUP INC COM 759930100 1265 40000 SH DEFINED 15 0 0 40000
RENT WAY INC COM 76009U104 488 50800 SH DEFINED 0413 0 0 50800
RENT WAY INC COM 76009U104 11 1200 SH DEFINED 03 1200 0 0
RENTERS CHOICE INC COM 760114108 5713 394000 SH DEFINED 0416 0 0 394000
RENTERS CHOICE INC COM 760114108 652 45000 SH DEFINED 03 45000 0 0
REPSOL S A SPONSORED ADR 76026T205 762 20000 SH DEFINED 21 0 0 20000
REPUBLIC INDS INC COM 760516104 57518 1844280 SH DEFINED 10152032 0 0 1844280
REPUBLIC INDS INC COM 760516104 5231 167736 SH DEFINED 03 157196 0 10540
REPUBLIC N Y CORP COM 760719104 41263 505525 SH DEFINED 1215242632 0 0 505525
REPUBLIC N Y CORP COM 760719104 2685 32900 SH DEFINED 03 32900 0 0
RESOURCE AMERICA INC CL A 761195205 2775 150000 SH DEFINED 07 0 0 150000
RESOURCE BANCSHARES MTG GROUP COM 761197102 676 47500 SH DEFINED 15 0 0 47500
RESOURCE MTG CAP INC COM 76121E103 11415 388600 SH DEFINED 09 0 0 388600
RESURGENCE PPTYS INC COM 76126R109 2318 276800 SH DEFINED 03 276800 0 0
RESTRAC INC COM 76126W108 975 200000 SH DEFINED 1519 0 0 200000
REVCO DS INC NEW COM 761339100 249609 6746190 SH DEFINED 0610131516 0 0 6746190
REVCO DS INC NEW COM 761339100 83312 2251700 SH DEFINED 1820222832 0 0 2251700
REVCO DS INC NEW COM 761339100 4428 119700 SH DEFINED 03 81900 0 37800
REVLON INC CL A 761525500 3450 115500 SH DEFINED 2230 0 0 115500
REVLON INC CL A 761525500 62 2100 SH DEFINED 03 2100 0 0
REX STORES CORP COM 761624105 8401 1034000 SH DEFINED 0507222327 0 0 1034000
REX STORES CORP COM 761624105 78 9700 SH DEFINED 30 0 0 9700
REXEL INC COM 761680107 4743 298800 SH DEFINED 2603 106200 0 192600
REXHALL INDS INC COM 761684109 359 47125 SH DEFINED 07 0 0 47125
REYNOLDS & REYNOLDS CO CL A 761695105 780 30000 SH DEFINED 2032 0 0 30000
<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
REYNOLDS METALS CO COM 761763101 66557 1155762 SH DEFINED 0507091422 0 0 1155762
REYNOLDS METALS CO COM 761763101 25929 459952 SH DEFINED 2324252627 0 0 459952
REYNOLDS METALS CO COM 761763101 777 13800 SH DEFINED 3032 0 0 13800
REYNOLDS METALS CO COM 761763101 64605 1145993 SH DEFINED 03 1111445 0 34548
RHONE POULENC RORER INC COM 76242T104 640 8200 SH DEFINED 15 0 0 8200
RIBOZYME PHARMACEUTICALS INC COM 762567105 885 80500 SH DEFINED 15 0 0 80500
RICHARDSON ELECTRS LTD SB DB CV 7.25%06 763165AB3 2048 2382000 PRN DEFINED 19 0 0 0
RICHFOOD HLDGS INC COM 763408101 92856 3829150 SH DEFINED 04162032 0 0 3829150
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 1062 100000 SH DEFINED 07 0 0 100000
RIGGS NATL CORP WASH DC COM 766570105 6556 380100 SH DEFINED 1315 0 0 380100
RIGGS NATL CORP WASH DC COM 766570105 3750 217400 SH DEFINED 03 217400 0 0
RIGHT MGMT CONSULTANTS INC COM 766573109 14226 639400 SH DEFINED 07 0 0 639400
RIO HOTEL & CASINO INC COM 767147101 15422 1054500 SH DEFINED 04071129 0 0 1054500
RISCORP INC CL A 767597107 719 198600 SH DEFINED 0719 0 0 198600
RISER FOODS INC CL A 767612104 24653 776500 SH DEFINED 040726 0 0 776500
RITE AID CORP SB CV NT ZERO 06 767754AE4 19697 31020000 PRN DEFINED 2223 0 0 0
RITE AID CORP COM 767754104 153721 3867200 SH DEFINED 0710111315 0 0 3867200
RITE AID CORP COM 767754104 211204 5313332 SH DEFINED 1620222426 0 0 5313332
RITE AID CORP COM 767754104 8197 206220 SH DEFINED 273032 0 0 206220
RITE AID CORP COM 767754104 47941 1206064 SH DEFINED 03 718363 0 487701
RIVIANA FOODS INC COM 769536103 13266 769100 SH DEFINED 07131516 0 0 769100
RIVIANA FOODS INC COM 769536103 2451 142100 SH DEFINED 03 142100 0 0
RIVIERA HLDGS CORP COM 769627100 2026 142200 SH DEFINED 07 0 0 142200
ROADHOUSE GRILL COM 769725102 530 94300 SH DEFINED 13 0 0 94300
ROADHOUSE GRILL COM 769725102 833 148200 SH DEFINED 03 148200 0 0
ROADWAY EXPRESS INC DEL COM 769742107 33840 1746590 SH DEFINED 11121603 15750 0 1730840
ROBBINS & MYERS INC SUB NT CV 6.5%03 770196AA1 4425 4000000 PRN DEFINED 11 0 0 0
ROBBINS & MYERS INC SUB NT CV 6.5%03 770196AA1 2212 2000000 PRN DEFINED 03 0 0 0
ROBBINS & MYERS INC COM 770196103 200 8000 SH DEFINED 12 0 0 8000
ROBERDS INC COM 770292100 508 61600 SH DEFINED 07 0 0 61600
ROBERT HALF INTL INC COM 770323103 156705 4558700 SH DEFINED 1012202632 0 0 4558700
ROBERTSON CECO CORP COM PAR $0.01 770539203 3024 384000 SH DEFINED 07 0 0 384000
ROCHESTER GAS & ELEC CORP COM 771367109 541 28300 SH DEFINED 0915 0 0 28300
ROCHESTER GAS & ELEC CORP COM 771367109 162 8500 SH DEFINED 03 8500 0 0
ROCKWELL INTL CORP NEW COM 773903109 217969 3580600 SH DEFINED 0406070911 0 0 3580600
ROCKWELL INTL CORP NEW COM 773903109 148550 2440248 SH DEFINED 1216182426 0 0 2440248
ROCKWELL INTL CORP NEW COM 773903109 38691 635596 SH DEFINED 27303203 366496 0 269100
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1175 100000 SH DEFINED 07 0 0 100000
ROGERS COMMUNICATIONS INC CL B 775109200 1104 149900 SH DEFINED 15 0 0 149900
ROHM & HAAS CO COM 775371107 79342 972031 SH DEFINED 1012152426 0 0 972031
ROHM & HAAS CO COM 775371107 693 8500 SH DEFINED 32 0 0 8500
ROHM & HAAS CO COM 775371107 3225 39522 SH DEFINED 03 39522 0 0
ROHR INC COM 775422108 20195 892600 SH DEFINED 0409152529 0 0 892600
ROHR INC COM 775422108 6316 279200 SH DEFINED 03 279200 0 0
ROLLINS ENVIRONMENTAL SVCS INC COM 775709108 113 65000 SH DEFINED 15 0 0 65000
ROLLINS TRUCK LEASING CORP COM 775741101 568 45000 SH DEFINED 26 0 0 45000
ROMAC INTL INC COM 775835101 327 14900 SH DEFINED 13 0 0 14900
ROMAC INTL INC COM 775835101 508 23100 SH DEFINED 03 23100 0 0
ROOSEVELT FINL GROUP COM 776493108 6699 319000 SH DEFINED 1526 0 0 319000
ROPER INDS INC NEW COM 776696106 21561 551100 SH DEFINED 162032 0 0 551100
<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
ROSS STORES INC COM 778296103 46180 923600 SH DEFINED 0407091011 0 0 923600
ROSS STORES INC COM 778296103 28245 564900 SH DEFINED 1215162021 0 0 564900
ROSS STORES INC COM 778296103 16470 329400 SH DEFINED 2632 0 0 329400
ROSS STORES INC COM 778296103 21950 439000 SH DEFINED 03 187200 0 251800
ROTECH MED CORP COM 778901108 21252 1012000 SH DEFINED 071526 0 0 1012000
ROUSE CO COM 779273101 163680 5155307 SH DEFINED 0609162032 0 0 5155307
ROUSE CO COM 779273101 9577 301661 SH DEFINED 03 204015 0 97646
ROWAN COS INC COM 779382100 13691 605153 SH DEFINED 1213242632 0 0 605153
ROWAN COS INC COM 779382100 14801 654231 SH DEFINED 03 654231 0 0
ROWE FURNITURE CORP COM 779528108 1234 154300 SH DEFINED 07 0 0 154300
ROYAL BK CDA MONTREAL QUE COM 780087102 76115 2169300 SH DEFINED 0709 0 0 2169300
ROYAL BK CDA MONTREAL QUE COM 780087102 6703 191100 SH DEFINED 03 145300 0 45800
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 619498 3628100 SH DEFINED 0506070809 0 0 3628100
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 1001458 5865060 SH DEFINED 1011121314 0 0 5865060
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 860938 5042100 SH DEFINED 1516181920 0 0 5042100
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 551374 3229132 SH DEFINED 2122232426 0 0 3229132
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 454143 2659700 SH DEFINED 27283032 0 0 2659700
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 228530 1338391 SH DEFINED 03 1127061 0 211330
ROYAL PLASTICS GROUP LTD SUB VTG SH 78064N108 2219 120000 SH DEFINED 21 0 0 120000
RUBBERMAID INC COM 781088109 292294 12848100 SH DEFINED 0709111216 0 0 12848100
RUBBERMAID INC COM 781088109 19589 861065 SH DEFINED 24263203 438666 0 422399
RUSSEL METALS INC CL A CONV 781903109 237 100000 SH DEFINED 21 0 0 100000
RURAL CELLULAR CORP CL A 781904107 962 100000 SH DEFINED 07 0 0 100000
RUSSELL CORP COM 782352108 113597 3818400 SH DEFINED 1112131820 0 0 3818400
RUSSELL CORP COM 782352108 2152 72342 SH DEFINED 242632 0 0 72342
RUSSELL CORP COM 782352108 716 24069 SH DEFINED 03 24069 0 0
RUTHERFORD-MORAN OIL CORP COM 783286107 2046 73100 SH DEFINED 15 0 0 73100
RUTHERFORD-MORAN OIL CORP COM 783286107 1688 60300 SH DEFINED 03 60300 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 2899 421700 SH DEFINED 07 0 0 421700
RYANS FAMILY STEAK HOUSE INC COM 783519101 1981 288200 SH DEFINED 03 288200 0 0
RYDER SYS INC COM 783549108 27786 987950 SH DEFINED 1620242632 0 0 987950
RYDER SYS INC COM 783549108 1355 48213 SH DEFINED 03 48213 0 0
RYERSON TULL INC CL A 783755101 7842 580900 SH DEFINED 1221 0 0 580900
RYLAND GROUP INC COM 783764103 7048 512600 SH DEFINED 09 0 0 512600
RYLAND GROUP INC COM 783764103 1619 117800 SH DEFINED 03 102100 0 15700
S&K FAMOUS BRANDS INC COM 783774102 3965 417400 SH DEFINED 07 0 0 417400
SBC COMMUNICATIONS INC COM 78387G103 438312 8469800 SH DEFINED 0507091011 0 0 8469800
SBC COMMUNICATIONS INC COM 78387G103 335909 6491000 SH DEFINED 1315161822 0 0 6491000
SBC COMMUNICATIONS INC COM 78387G103 201993 3903250 SH DEFINED 2324262728 0 0 3903250
SBC COMMUNICATIONS INC COM 78387G103 141660 2737402 SH DEFINED 303203 1672392 0 1065010
SCI FIN LLC PFD TECONS A 783888209 4706 50000 SH DEFINED 0603 3200 0 46800
SCI SYS INC COM 783890106 78598 1761300 SH DEFINED 0509131522 0 0 1761300
SCI SYS INC COM 783890106 110433 2474700 SH DEFINED 232730 0 0 2474700
SCI SYS INC COM 783890106 6019 134900 SH DEFINED 03 26900 0 108000
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 4621 3690000 PRN DEFINED 09 0 0 0
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 50 40000 PRN DEFINED 03 0 0 0
SFX BROADCASTING INC CL A 784174104 169 5700 SH DEFINED 15 0 0 5700
SGS-THOMSON MICROELECTRONICS COM 784213100 12565 179500 SH DEFINED 202132 0 0 179500
SGV BANCORP INC COM 78422T102 1575 140000 SH DEFINED 15 0 0 140000
SIS BANCORP INC COM 78427E100 2612 114200 SH DEFINED 15 0 0 114200
<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
SPSS INC COM 78462K102 7370 264400 SH DEFINED 0726 0 0 264400
SPS TECHNOLOGIES INC COM 784626103 16525 257200 SH DEFINED 091315 0 0 257200
SPS TECHNOLOGIES INC COM 784626103 20386 317300 SH DEFINED 03 317300 0 0
SPX CORP COM 784635104 58012 1497100 SH DEFINED 1215162032 0 0 1497100
SPX CORP COM 784635104 54 1400 SH DEFINED 03 1400 0 0
STB SYS INC COM 784741100 6692 330500 SH DEFINED 1215 0 0 330500
STB SYS INC COM 784741100 405 20000 SH DEFINED 03 20000 0 0
S3 INC COM 784849101 1288 79300 SH DEFINED 2032 0 0 79300
S3 INC COM 784849101 2676 164700 SH DEFINED 03 164700 0 0
SABRE GROUP HLDGS INC CL A 785905100 15816 567400 SH DEFINED 0405060709 0 0 567400
SABRE GROUP HLDGS INC CL A 785905100 27005 968800 SH DEFINED 1011121315 0 0 968800
SABRE GROUP HLDGS INC CL A 785905100 19986 717000 SH DEFINED 1622232728 0 0 717000
SABRE GROUP HLDGS INC CL A 785905100 64 2300 SH DEFINED 2930 0 0 2300
SABRE GROUP HLDGS INC CL A 785905100 7021 251900 SH DEFINED 03 166800 0 85100
SADLIER WILLIAM H INC COM 786327106 70 8000 SH DEFINED 07 0 0 8000
SAFECO CORP COM 786429100 23639 599426 SH DEFINED 1012242632 0 0 599426
SAFECO CORP COM 786429100 2944 74660 SH DEFINED 03 74660 0 0
SAFEGUARD HEALTH ENTERPRISES COM 786444109 2714 155100 SH DEFINED 1532 0 0 155100
SAFESKIN CORP COM 786454108 25145 515800 SH DEFINED 0409121516 0 0 515800
SAFESKIN CORP COM 786454108 975 20000 SH DEFINED 26 0 0 20000
SAFESKIN CORP COM 786454108 404 8300 SH DEFINED 03 8300 0 0
SAFETY COMPONENTS INTL INC COM 786474106 4 500 SH DEFINED 15 0 0 500
SAFETY COMPONENTS INTL INC COM 786474106 2356 261800 SH DEFINED 03 240000 0 21800
SAFETY 1ST INC COM 786475103 472 46100 SH DEFINED 29 0 0 46100
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SAFETY KLEEN CORP COM 786484105 1303 79580 SH DEFINED 242632 0 0 79580
SAFETY KLEEN CORP COM 786484105 4644 283630 SH DEFINED 03 222130 0 61500
SAFEWAY INC COM NEW 786514208 242259 5666900 SH DEFINED 0405101112 0 0 5666900
SAFEWAY INC COM NEW 786514208 230418 5389900 SH DEFINED 1315162022 0 0 5389900
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SAFEWAY INC COM NEW 786514208 9323 218100 SH DEFINED 32 0 0 218100
SAFEWAY INC COM NEW 786514208 29031 679100 SH DEFINED 03 230500 0 448600
ST JOHN KNITS INC COM 790289102 3688 84800 SH DEFINED 2603 0 0 84800
ST JUDE MED INC COM 790849103 70542 1654950 SH DEFINED 0406091011 0 0 1654950
ST JUDE MED INC COM 790849103 265368 6225650 SH DEFINED 1315162022 0 0 6225650
ST JUDE MED INC COM 790849103 12322 289092 SH DEFINED 24262832 0 0 289092
ST JUDE MED INC COM 790849103 45061 1057162 SH DEFINED 03 570697 0 486465
ST PAUL BANCORP INC COM 792848103 2555 87000 SH DEFINED 26 0 0 87000
ST PAUL CAP L L C PFD MIPS 6% 792856205 9020 162900 SH DEFINED 09 0 0 162900
ST PAUL CAP L L C PFD MIPS 6% 792856205 852 15400 SH DEFINED 03 15400 0 0
ST PAUL COS INC COM 792860108 6727 114752 SH DEFINED 242632 0 0 114752
ST PAUL COS INC COM 792860108 2913 49700 SH DEFINED 03 49700 0 0
SAKS HLDGS INC SB NT CV 5.5%06 79377RAA7 5505 6000000 PRN DEFINED 11 0 0 0
SAKS HLDGS INC SB NT CV 5.5%06 79377RAA7 1835 2000000 PRN DEFINED 03 0 0 0
SAKS HLDGS INC COM 79377R109 23184 858700 SH DEFINED 0613202228 0 0 858700
SAKS HLDGS INC COM 79377R109 234 8700 SH DEFINED 32 0 0 8700
SAKS HLDGS INC COM 79377R109 1819 67400 SH DEFINED 03 57200 0 10200
SALANT CORP DEL COM 793897109 1235 380200 SH DEFINED 03 380200 0 0
SALOMON INC COM 79549B107 23797 504993 SH DEFINED 1520242632 0 0 504993
SALOMON INC COM 79549B107 2934 62276 SH DEFINED 03 62276 0 0
<PAGE> PAGE 91
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SANDERSON FARMS INC COM 800013104 1959 117000 SH DEFINED 13 0 0 117000
SANDERSON FARMS INC COM 800013104 3048 182000 SH DEFINED 03 182000 0 0
SANDISK CORP COM 80004C101 2925 300000 SH DEFINED 12 0 0 300000
SANDS REGENT COM 800091100 822 286072 SH DEFINED 07 0 0 286072
SANMINA CORP COM 800907107 45369 803000 SH DEFINED 0409131516 0 0 803000
SANMINA CORP COM 800907107 29199 516800 SH DEFINED 202632 0 0 516800
SANMINA CORP COM 800907107 9164 162200 SH DEFINED 03 150300 0 11900
SANGSTAT MED CORP COM 801003104 1060 40000 SH DEFINED 04 0 0 40000
SANIFILL INC SUB DB CONV 5%06 801018AB8 11130 8730000 PRN DEFINED 11 0 0 0
SANIFILL INC SUB DB CONV 5%06 801018AB8 3531 2770000 PRN DEFINED 03 0 0 0
SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209206 4706 179300 SH DEFINED 09 0 0 179300
SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209206 420 16000 SH DEFINED 03 16000 0 0
SANTA FE ENERGY RES INC COM 802012104 31571 2275400 SH DEFINED 0405070914 0 0 2275400
SANTA FE ENERGY RES INC COM 802012104 78235 5638600 SH DEFINED 1516202223 0 0 5638600
SANTA FE ENERGY RES INC COM 802012104 14339 1033498 SH DEFINED 2426273032 0 0 1033498
SANTA FE ENERGY RES INC COM 802012104 5662 408123 SH DEFINED 03 212523 0 195600
SANTA FE ENERGY RES INC PFD CV A $.732 802012401 23025 1879600 SH DEFINED 070911 0 0 1879600
SANTA FE ENERGY RES INC PFD CV A $.732 802012401 7585 619200 SH DEFINED 03 592900 0 26300
SANTA FE PACIFIC GOLD CORP COM 802176107 18648 1212922 SH DEFINED 0511141822 0 0 1212922
SANTA FE PACIFIC GOLD CORP COM 802176107 24159 1571375 SH DEFINED 2324262730 0 0 1571375
SANTA FE PACIFIC GOLD CORP COM 802176107 4436 288553 SH DEFINED 3203 188130 0 100423
SANTA ISABEL S A SPONSORED ADR 802233106 509 22500 SH DEFINED 21 0 0 22500
SARA LEE CORP COM 803111103 49023 1316073 SH DEFINED 0608121524 0 0 1316073
SARA LEE CORP COM 803111103 7107 190800 SH DEFINED 2632 0 0 190800
SARA LEE CORP COM 803111103 14333 384805 SH DEFINED 03 318905 0 65900
SAVANNAH FOODS & INDS INC COM 804795102 236 17500 SH DEFINED 13 0 0 17500
SAVANNAH FOODS & INDS INC COM 804795102 364 27000 SH DEFINED 03 27000 0 0
SAVILLE SYS PLC SPONSORED ADR 805174109 60019 1477400 SH DEFINED 04111316 0 0 1477400
SAVILLE SYS PLC SPONSORED ADR 805174109 3615 89000 SH DEFINED 03 89000 0 0
SBARRO INC COM 805844107 19642 770300 SH DEFINED 0726 0 0 770300
SCANA CORP COM 805898103 949 35500 SH DEFINED 0912 0 0 35500
SCANA CORP COM 805898103 74 2800 SH DEFINED 03 2800 0 0
SCANIA AKTIEBOLAG SPONSORD ADR B 806018206 1322 54800 SH DEFINED 09 0 0 54800
SCANIA AKTIEBOLAG SPONSORD ADR B 806018206 1015 42100 SH DEFINED 03 27100 0 15000
SCHERER R P CORP DEL COM 806528105 2512 50000 SH DEFINED 04 0 0 50000
SCHERING PLOUGH CORP COM 806605101 76414 1180140 SH DEFINED 0405060708 0 0 1180140
SCHERING PLOUGH CORP COM 806605101 361305 5580000 SH DEFINED 0910111213 0 0 5580000
SCHERING PLOUGH CORP COM 806605101 323465 4995600 SH DEFINED 1516182022 0 0 4995600
SCHERING PLOUGH CORP COM 806605101 166549 2572196 SH DEFINED 2324262728 0 0 2572196
SCHERING PLOUGH CORP COM 806605101 6377 98500 SH DEFINED 3032 0 0 98500
SCHERING PLOUGH CORP COM 806605101 183580 2835218 SH DEFINED 03 1696168 0 1139050
SCHLUMBERGER LTD COM 806857108 341015 3414419 SH DEFINED 0406070809 0 0 3414419
SCHLUMBERGER LTD COM 806857108 817876 8189000 SH DEFINED 1011121314 0 0 8189000
SCHLUMBERGER LTD COM 806857108 874735 8758300 SH DEFINED 1516182021 0 0 8758300
SCHLUMBERGER LTD COM 806857108 194040 1942835 SH DEFINED 2224262728 0 0 1942835
SCHLUMBERGER LTD COM 806857108 55190 552600 SH DEFINED 293032 0 0 552600
SCHLUMBERGER LTD COM 806857108 203676 2039314 SH DEFINED 03 1579824 0 459490
SCHNITZER STL INDS CL A 806882106 1178 46000 SH DEFINED 03 46000 0 0
SCHOLASTIC CORP COM 807066105 41526 617500 SH DEFINED 0406101113 0 0 617500
SCHOLASTIC CORP COM 807066105 57895 860900 SH DEFINED 15162228 0 0 860900
<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
SCHOLASTIC CORP COM 807066105 2616 38900 SH DEFINED 03 1200 0 37700
SCHRODER ASIAN GROWTH FD INC COM 808084107 5171 435500 SH DEFINED 20 0 0 435500
SCHULMAN A INC COM 808194104 116782 4766625 SH DEFINED 10121416 0 0 4766625
SCHULT HOMES CORP COM 808195101 8793 374200 SH DEFINED 0726 0 0 374200
SCHWAB CHARLES CORP NEW COM 808513105 60406 1887700 SH DEFINED 1013151620 0 0 1887700
SCHWAB CHARLES CORP NEW COM 808513105 20768 649000 SH DEFINED 222832 0 0 649000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 17460 552100 SH DEFINED 0409141516 0 0 552100
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5376 170000 SH DEFINED 18 0 0 170000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2441 77190 SH DEFINED 03 77190 0 0
SCIENTIFIC ATLANTA INC COM 808655104 93552 6236800 SH DEFINED 0405111215 0 0 6236800
SCIENTIFIC ATLANTA INC COM 808655104 16156 1077078 SH DEFINED 1618222324 0 0 1077078
SCIENTIFIC ATLANTA INC COM 808655104 14622 974800 SH DEFINED 2627293032 0 0 974800
SCIENTIFIC ATLANTA INC COM 808655104 17700 1180016 SH DEFINED 03 728916 0 451100
SCIENTIFIC GAMES HLDGS CORP COM 808747109 16151 603800 SH DEFINED 2629 0 0 603800
SCIENTIFIC GAMES HLDGS CORP COM 808747109 387 14500 SH DEFINED 03 14500 0 0
SCOPUS TECHNOLOGY INC COM 809172109 36674 788700 SH DEFINED 1315202932 0 0 788700
SCOPUS TECHNOLOGY INC COM 809172109 10857 233500 SH DEFINED 03 229200 0 4300
SCOTSMAN INDS INC COM 809340102 2362 100000 SH DEFINED 04 0 0 100000
SCOTSMAN INDS INC COM 809340102 103 4400 SH DEFINED 03 4400 0 0
SEAGATE TECHNOLOGY COM 811804103 204681 5181800 SH DEFINED 0405061012 0 0 5181800
SEAGATE TECHNOLOGY COM 811804103 371039 9393400 SH DEFINED 1315162022 0 0 9393400
SEAGATE TECHNOLOGY COM 811804103 128078 3242500 SH DEFINED 2324262728 0 0 3242500
SEAGATE TECHNOLOGY COM 811804103 101866 2578900 SH DEFINED 29303203 1243800 0 1335100
SEAGRAM LTD COM 811850106 53968 1363728 SH DEFINED 0709121524 0 0 1363728
SEAGRAM LTD COM 811850106 5830 147320 SH DEFINED 2632 0 0 147320
SEAGRAM LTD COM 811850106 9759 251268 SH DEFINED 03 251268 0 0
SEACOR HLDGS INC COM 811904101 6703 106400 SH DEFINED 152629 0 0 106400
SEACOR HLDGS INC COM 811904101 3761 59700 SH DEFINED 03 32900 0 26800
SEAGULL ENERGY CORP COM 812007102 3779 171812 SH DEFINED 1215 0 0 171812
SEALED AIR CORP COM 812115103 107683 2587000 SH DEFINED 0406101112 0 0 2587000
SEALED AIR CORP COM 812115103 81510 1958200 SH DEFINED 15162032 0 0 1958200
SEALED AIR CORP COM 812115103 4832 116100 SH DEFINED 03 25500 0 90600
SEARS ROEBUCK & CO COM 812387108 215159 4664710 SH DEFINED 0406070910 0 0 4664710
SEARS ROEBUCK & CO COM 812387108 166363 3606800 SH DEFINED 1112131618 0 0 3606800
SEARS ROEBUCK & CO COM 812387108 40524 878578 SH DEFINED 2122242627 0 0 878578
SEARS ROEBUCK & CO COM 812387108 122643 2658929 SH DEFINED 28303203 1303109 0 1355820
SEATTLE FILMWORKS INC COM 812572105 590 29000 SH DEFINED 26 0 0 29000
SECURITY CAP CORP WIS COM 814133104 3023 41000 SH DEFINED 26 0 0 41000
SECURITY CAP ATLANTIC INC COM 814137105 3319 135500 SH DEFINED 09 0 0 135500
SECURITY CAP INDL TR SH BEN INT 814138103 1029 48164 SH DEFINED 09 0 0 48164
SECURITY CAP INDL TR SH BEN INT 814138103 183 8602 SH DEFINED 03 8602 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 4403 192500 SH DEFINED 09 0 0 192500
SECURITY CAP PAC TR SH BEN INT 814141107 1477 64600 SH DEFINED 03 64600 0 0
SECURITY-CONN CORP COM 814160107 8422 239800 SH DEFINED 0726 0 0 239800
SECURITY FIRST NETWORK KY COM 814275103 4568 445699 SH DEFINED 121329 0 0 445699
SECURITY FIRST NETWORK KY COM 814275103 263 25700 SH DEFINED 03 25700 0 0
SEDA SPECIALTY PACKAGING CORP COM 81517R106 5395 327000 SH DEFINED 12 0 0 327000
SEITEL INC COM NEW 816074306 2880 72000 SH DEFINED 26 0 0 72000
SELECT APPOINTMENTS HLDGS PLC SPONSORED ADR 81617E203 575 50000 SH DEFINED 21 0 0 50000
SELECTIVE INS GROUP INC COM 816300107 7904 208000 SH DEFINED 03 167000 0 41000
<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
SENSORMATIC ELECTRS CORP COM 817265101 106617 6365200 SH DEFINED 0512162122 0 0 6365200
SENSORMATIC ELECTRS CORP COM 817265101 12041 718900 SH DEFINED 2327293003 0 0 718900
SEPRACOR INC COM 817315104 49176 2958000 SH DEFINED 1315192022 0 0 2958000
SEPRACOR INC COM 817315104 1556 93600 SH DEFINED 32 0 0 93600
SEQUA CORPORATION CL A 817320104 993 25300 SH DEFINED 03 25300 0 0
SEQUANA THERAPEUTICS INC COM 817322100 7887 470900 SH DEFINED 15 0 0 470900
SEQUANA THERAPEUTICS INC COM 817322100 217 13000 SH DEFINED 03 13000 0 0
SEQUENT COMPUTER SYS INC COM 817338106 4703 265000 SH DEFINED 152032 0 0 265000
SEQUUS PHARMACEUTICALS INC COM 817471105 14840 927500 SH DEFINED 13152032 0 0 927500
SEQUUS PHARMACEUTICALS INC COM 817471105 3809 238100 SH DEFINED 03 238100 0 0
SEROLOGICALS CORP COM 817523103 1011 28600 SH DEFINED 15 0 0 28600
SERV-TECH INC COM 817539109 64 26600 SH DEFINED 15 0 0 26600
SERV-TECH INC COM 817539109 134 55300 SH DEFINED 03 42400 0 12900
SERVICE CORP INTL COM 817565104 137337 4904900 SH DEFINED 0612131622 0 0 4904900
SERVICE CORP INTL COM 817565104 22159 791412 SH DEFINED 24262832 0 0 791412
SERVICE CORP INTL COM 817565104 33671 1202550 SH DEFINED 03 735450 0 467100
SERVICE EXPERTS INC COM 817567100 130 5000 SH DEFINED 13 0 0 5000
SERVICE MERCHANDISE INC COM 817587108 9957 2343000 SH DEFINED 0726 0 0 2343000
SEVENSON ENVIRONMENTAL SVCS COM 818063109 5248 287600 SH DEFINED 07152032 0 0 287600
SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 88 9100 SH DEFINED 21 0 0 9100
SHARED MED SYS CORP COM 819486101 50592 1027252 SH DEFINED 1011162426 0 0 1027252
SHARED MED SYS CORP COM 819486101 147 3000 SH DEFINED 32 0 0 3000
SHARED MED SYS CORP COM 819486101 1666 33831 SH DEFINED 03 13831 0 20000
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 12725 124300 SH DEFINED 15212230 0 0 124300
SHELTER COMPONENTS CORP COM 822835104 9343 762725 SH DEFINED 07 0 0 762725
SHERWIN WILLIAMS CO COM 824348106 422377 7542460 SH DEFINED 0409101516 0 0 7542460
SHERWIN WILLIAMS CO COM 824348106 56619 1011062 SH DEFINED 1820242632 0 0 1011062
SHERWIN WILLIAMS CO COM 824348106 43540 777508 SH DEFINED 03 453408 0 324100
SHOE CARNIVAL INC COM 824889109 2835 527500 SH DEFINED 07 0 0 527500
SHOLODGE INC COM 825034101 3088 228800 SH DEFINED 07 0 0 228800
SHONEYS INC LYON SUB ZERO 04 825039AC4 8622 20530000 PRN DEFINED 03 0 0 0
SHONEYS INC COM 825039100 395 56500 SH DEFINED 2032 0 0 56500
SHOWBIZ PIZZA TIME COM NEW 825388309 10548 582000 SH DEFINED 12 0 0 582000
SHOWBOAT INC COM 825390107 1374 79700 SH DEFINED 0425 0 0 79700
SHURGARD STORAGE CTRS INC COM 82567D104 2737 92400 SH DEFINED 0911 0 0 92400
SIEBEL SYS INC COM 826170102 1398 51800 SH DEFINED 15 0 0 51800
SIERRA HEALTH SVCS INC COM 826322109 13275 539100 SH DEFINED 0715 0 0 539100
SIERRA HEALTH SVCS INC COM 826322109 18702 759500 SH DEFINED 03 62100 0 697400
SIERRA PAC RES COM 826425100 393 13700 SH DEFINED 0915 0 0 13700
SIERRA PAC RES COM 826425100 1132 39400 SH DEFINED 03 39400 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485104 3606 240400 SH DEFINED 041529 0 0 240400
SIGMA ALDRICH CORP COM 826552101 21892 350632 SH DEFINED 1215161824 0 0 350632
SIGMA ALDRICH CORP COM 826552101 1217 19500 SH DEFINED 2632 0 0 19500
SIGMA ALDRICH CORP COM 826552101 3015 48300 SH DEFINED 03 48000 0 300
SIGMA DESIGNS INC COM 826565103 9240 880000 SH DEFINED 15 0 0 880000
SIGMATRON INTL INC COM 82661L101 185 10000 SH DEFINED 07 0 0 10000
SIGNATURE RESORTS INC COM 82668B106 5816 165000 SH DEFINED 2032 0 0 165000
SIGNET BKG CORP COM 826681108 301 9800 SH DEFINED 15 0 0 9800
SILICON GAMING INC COM 827054107 161 10000 SH DEFINED 19 0 0 10000
SILICON GRAPHICS INC SDCV144A ZERO 13 827056AB8 19728 37400000 PRN DEFINED 09 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
SILICON GRAPHICS INC SDCV144A ZERO 13 827056AB8 3523 6680000 PRN DEFINED 03 0 0 0
SILICON GRAPHICS INC COM 827056102 99763 3912300 SH DEFINED 0506071011 0 0 3912300
SILICON GRAPHICS INC COM 827056102 225063 8826000 SH DEFINED 1215161820 0 0 8826000
SILICON GRAPHICS INC COM 827056102 28982 1136570 SH DEFINED 2223242627 0 0 1136570
SILICON GRAPHICS INC COM 827056102 5020 196900 SH DEFINED 293032 0 0 196900
SILICON GRAPHICS INC COM 827056102 36638 1436800 SH DEFINED 03 589500 0 847300
SILICON VY BANCSHARES COM 827064106 806 25000 SH DEFINED 26 0 0 25000
SILICON VY GROUP INC COM 827066101 603 30000 SH DEFINED 2032 0 0 30000
SILVER STD RES INC COM 82823L106 1925 432700 SH DEFINED 1521 0 0 432700
SIMON DEBARTOLO GROUP INC COM 828781104 20658 666400 SH DEFINED 09 0 0 666400
SIMON DEBARTOLO GROUP INC COM 828781104 1159 37400 SH DEFINED 03 37400 0 0
SIMULA INC COM 829206101 66 4900 SH DEFINED 15 0 0 4900
SINCLAIR BROADCAST GROUP INC CL A 829226109 12950 498100 SH DEFINED 1516 0 0 498100
SINCLAIR BROADCAST GROUP INC CL A 829226109 2267 87200 SH DEFINED 03 76100 0 11100
SINGER CO N V COM 82930F109 1051 47000 SH DEFINED 15 0 0 47000
SINTER METALS INC CL A 82934Q101 362 12200 SH DEFINED 15 0 0 12200
SITEL CORP COM 82980K107 11177 791300 SH DEFINED 132228 0 0 791300
SITEL CORP COM 82980K107 1389 98400 SH DEFINED 03 98400 0 0
SIRROM CAP CORP COM 829905108 1797 48900 SH DEFINED 15 0 0 48900
SIZELER PPTY INVS INC SUB DB CONV 8%03 830137AA3 6542 7150000 PRN DEFINED 11 0 0 0
SIZELER PPTY INVS INC SUB DB CONV 8%03 830137AA3 3042 3325000 PRN DEFINED 03 0 0 0
SIZELER PPTY INVS INC COM 830137105 211 22000 SH DEFINED 09 0 0 22000
SMARTALK TELESERVICES INC COM 83169A100 17350 1020600 SH DEFINED 1215202632 0 0 1020600
SMARTALK TELESERVICES INC COM 83169A100 134 7900 SH DEFINED 03 7900 0 0
SMARTFLEX SYS INC COM 83169K108 3085 187000 SH DEFINED 07 0 0 187000
SMITH A O COM 831865209 52072 1743000 SH DEFINED 1015202632 0 0 1743000
SMITH INTL INC COM 832110100 224150 4995000 SH DEFINED 13152032 0 0 4995000
SMITH INTL INC COM 832110100 43075 959900 SH DEFINED 03 959900 0 0
SMITH MICRO SOFTWARE INC COM 832154108 442 90800 SH DEFINED 07 0 0 90800
SMITH CHARLES E RESDNTL RLTY COM 832197107 231 7900 SH DEFINED 09 0 0 7900
SMITHFIELD FOODS INC COM 832248108 5821 153200 SH DEFINED 132228 0 0 153200
SMITHFIELD FOODS INC COM 832248108 3602 94800 SH DEFINED 03 94800 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 389531 5728400 SH DEFINED 0607101213 0 0 5728400
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 361712 5319300 SH DEFINED 1516212223 0 0 5319300
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 67279 989400 SH DEFINED 26272830 0 0 989400
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 48441 712370 SH DEFINED 03 488570 0 223800
SMITHS FOOD & DRUG CTRS INC CL B 832388102 5957 192183 SH DEFINED 1622 0 0 192183
SMUCKER J M CO CL A 832696108 1764 100100 SH DEFINED 12 0 0 100100
SNYDER COMMUNICATIONS INC COM 832914105 32894 1218300 SH DEFINED 0413152032 0 0 1218300
SNAP ON INC COM 833034101 148342 4164000 SH DEFINED 0709121516 0 0 4164000
SNAP ON INC COM 833034101 37869 1063016 SH DEFINED 1820222426 0 0 1063016
SNAP ON INC COM 833034101 42122 1182384 SH DEFINED 3203 677509 0 504875
SNYDER OIL CORP COM 833482102 1608 92600 SH DEFINED 15 0 0 92600
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 15403 284600 SH DEFINED 1521 0 0 284600
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 81 1500 SH DEFINED 03 1500 0 0
SODAK GAMING INC COM 833777105 17041 1108400 SH DEFINED 0413152129 0 0 1108400
SODAK GAMING INC COM 833777105 1342 87300 SH DEFINED 03 71200 0 16100
SOFTWARE SPECTRUM INC COM 833960107 8625 294900 SH DEFINED 0729 0 0 294900
SOFTWARE SPECTRUM INC COM 833960107 2506 85700 SH DEFINED 03 85700 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 34062 1116800 SH DEFINED 0713152228 0 0 1116800
<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
SOFAMOR/DANEK GROUP INC COM 834005100 3821 125300 SH DEFINED 03 125300 0 0
SOFTDESK INC COM 834020109 11593 760200 SH DEFINED 0715 0 0 760200
SOFTWARE 2000 INC COM 834047102 418 50000 SH DEFINED 15 0 0 50000
SOLA INTL INC COM 834092108 4712 124000 SH DEFINED 26 0 0 124000
SOLECTRON CORP COM 834182107 92317 1729598 SH DEFINED 0509121315 0 0 1729598
SOLECTRON CORP COM 834182107 317736 5952900 SH DEFINED 2022232728 0 0 5952900
SOLECTRON CORP COM 834182107 17293 324000 SH DEFINED 303203 0 0 324000
SOMATIX THERAPY CORP COM 834447104 101 30500 SH DEFINED 03 30500 0 0
SONAT INC COM 835415100 388392 7541600 SH DEFINED 0910121415 0 0 7541600
SONAT INC COM 835415100 76105 1477780 SH DEFINED 20242632 0 0 1477780
SONAT INC COM 835415100 6049 117464 SH DEFINED 03 76464 0 41000
SONIC CORP COM 835451105 7815 306500 SH DEFINED 07 0 0 306500
SONIC CORP COM 835451105 7354 288400 SH DEFINED 03 288400 0 0
SONUS PHARMACEUTICALS INC COM 835692104 7306 245600 SH DEFINED 15 0 0 245600
SONY CORP ADR NEW 835699307 2493 38000 SH DEFINED 15 0 0 38000
SOTHEBYS HLDGS INC CL A 835898107 74352 3992100 SH DEFINED 111213 0 0 3992100
SOTHEBYS HLDGS INC CL A 835898107 16702 896800 SH DEFINED 03 896800 0 0
SOUND ADVICE INC COM 836066100 540 360400 SH DEFINED 07 0 0 360400
SOUTHDOWN INC COM 841297104 68235 2192300 SH DEFINED 1015202632 0 0 2192300
SOUTHDOWN INC COM 841297104 1497 48100 SH DEFINED 03 48100 0 0
SOUTHERN AFRICA FD INC COM 842157109 1547 105800 SH DEFINED 122126 0 0 105800
SOUTHERN CALIF WTR CO COM 842502106 3982 183100 SH DEFINED 03 183100 0 0
SOUTHERN CO COM 842587107 79466 3512342 SH DEFINED 0910122426 0 0 3512342
SOUTHERN CO COM 842587107 2002 88500 SH DEFINED 32 0 0 88500
SOUTHERN CO COM 842587107 11008 486574 SH DEFINED 03 486574 0 0
SOUTHERN ELECTRS CORP COM 842811101 8912 713000 SH DEFINED 07 0 0 713000
SOUTHERN ENERGY HOMES INC COM 842814105 10493 912500 SH DEFINED 0726 0 0 912500
SOUTHERN NEW ENGLAND TELECOM COM 843485103 26057 670300 SH DEFINED 22 0 0 670300
SOUTHERN PAC FDG CORP COM 843576109 1665 53500 SH DEFINED 1226 0 0 53500
SOUTHERN UN CO NEW COM 844030106 789 35869 SH DEFINED 09 0 0 35869
SOUTHTRUST CORP COM 844730101 42348 1214300 SH DEFINED 071516 0 0 1214300
SOUTHWEST AIRLS CO COM 844741108 30967 1399681 SH DEFINED 1516242632 0 0 1399681
SOUTHWEST AIRLS CO COM 844741108 4108 185700 SH DEFINED 03 85700 0 100000
SOUTHWEST GAS CORP COM 844895102 1116 58000 SH DEFINED 26 0 0 58000
SOUTHWEST SECS GROUP INC COM 845224104 900 60000 SH DEFINED 15 0 0 60000
SOUTHWESTERN ENERGY CO COM 845467109 8817 583000 SH DEFINED 07 0 0 583000
SOVEREIGN BANCORP INC COM 845905108 16867 1285125 SH DEFINED 0715202632 0 0 1285125
SOVRAN SELF STORAGE INC COM 84610H108 22362 715600 SH DEFINED 0911192032 0 0 715600
SOVRAN SELF STORAGE INC COM 84610H108 2571 82300 SH DEFINED 03 82300 0 0
SPACELABS MED INC COM 846247104 1562 76200 SH DEFINED 03 65400 0 10800
SPARTAN MTRS INC COM 846819100 263 39000 SH DEFINED 03 18900 0 20100
SPARTECH CORP COM NEW 847220209 10995 988400 SH DEFINED 0715 0 0 988400
SPARTECH CORP COM NEW 847220209 4531 407300 SH DEFINED 03 407300 0 0
SPECIAL DEVICES INC COM 847409109 928 52300 SH DEFINED 03 50200 0 2100
SPECIALTY PAPERBOARD INC COM 847504107 2078 103900 SH DEFINED 0715 0 0 103900
SPECIALTY PAPERBOARD INC COM 847504107 1154 57700 SH DEFINED 03 57700 0 0
SPECTRAN CORP COM 847598109 3810 175200 SH DEFINED 1329 0 0 175200
SPECTRAN CORP COM 847598109 1191 54800 SH DEFINED 03 54800 0 0
SPECTRUM CTL INC COM 847615101 625 185200 SH DEFINED 07 0 0 185200
SPECTRUM HOLOBYTE INC COM 84762J100 27144 3619300 SH DEFINED 091519 0 0 3619300
<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
SPECTRUM HOLOBYTE INC COM 84762J100 2274 303200 SH DEFINED 03 303200 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 8561 407700 SH DEFINED 13 0 0 407700
SPEEDWAY MOTORSPORTS INC COM 847788106 13387 637500 SH DEFINED 03 637500 0 0
SPEIZMAN INDS INC COM 847805108 564 95000 SH DEFINED 07 0 0 95000
SPIEKER PPTYS INC COM 848497103 67939 1887200 SH DEFINED 0709162032 0 0 1887200
SPIEKER PPTYS INC COM 848497103 7066 196300 SH DEFINED 03 196300 0 0
SPINE-TECH INC COM 848927109 4135 165400 SH DEFINED 13 0 0 165400
SPINE-TECH INC COM 848927109 6472 258900 SH DEFINED 03 258900 0 0
SPORTS & REC INC COM 849168109 992 128100 SH DEFINED 13 0 0 128100
SPORTS & REC INC COM 849168109 1551 200200 SH DEFINED 03 200200 0 0
SPORTS AUTH INC COM 849176102 16543 760600 SH DEFINED 1213222628 0 0 760600
SPRINGS INDS INC CL A 851783100 1180 27459 SH DEFINED 242632 0 0 27459
SPRINGS INDS INC CL A 851783100 511 11895 SH DEFINED 03 11895 0 0
SPRINT CORP COM 852061100 85503 2144300 SH DEFINED 0508091315 0 0 2144300
SPRINT CORP COM 852061100 63192 1584766 SH DEFINED 2223242526 0 0 1584766
SPRINT CORP COM 852061100 70477 1767452 SH DEFINED 2728303203 270852 0 1496600
SPRINT CORP DECS EXCH 2000 852061407 8491 236700 SH DEFINED 11 0 0 236700
STAFFMARK INC COM 852389105 2505 200400 SH DEFINED 07 0 0 200400
STAGE STORES INC COM 85254C107 2098 115000 SH DEFINED 10 0 0 115000
STANDARD COML CORP COM 853258101 7827 386540 SH DEFINED 0507 0 0 386540
STANDARD FED BANCORPORATION COM 853386100 35063 616500 SH DEFINED 121503 451100 0 165400
STANDARD MANAGEMENT CORP PFD CONV CL S 853612208 2 237 SH DEFINED 03 237 0 0
STANDARD PAC CORP NEW COM 85375C101 1187 206600 SH DEFINED 03 206600 0 0
STANDARD PRODS CO COM 853836104 15016 588900 SH DEFINED 0407091215 0 0 588900
STANDARD PRODS CO COM 853836104 535 21000 SH DEFINED 26 0 0 21000
STANDARD PRODS CO COM 853836104 2493 97800 SH DEFINED 03 88700 0 9100
STANDARD REGISTER CO COM 853887107 432 13300 SH DEFINED 2032 0 0 13300
STANLEY FURNITURE INC COM NEW 854305208 8611 433300 SH DEFINED 0703 0 0 433300
STANHOME INC COM VTG 854425105 12584 474900 SH DEFINED 22 0 0 474900
STANHOME INC COM VTG 854425105 3129 118100 SH DEFINED 03 105900 0 12200
STANLEY WKS COM 854616109 90321 3345248 SH DEFINED 0607081112 0 0 3345248
STANLEY WKS COM 854616109 70237 2601386 SH DEFINED 1315162224 0 0 2601386
STANLEY WKS COM 854616109 4581 169700 SH DEFINED 2627283032 0 0 169700
STANLEY WKS COM 854616109 37951 1405594 SH DEFINED 03 737134 0 668460
STAPLES INC SB DB CV 144A 00 855030AC6 8569 8280000 PRN DEFINED 11 0 0 0
STAPLES INC SB DB CV 144A 00 855030AC6 4988 4820000 PRN DEFINED 03 0 0 0
STAPLES INC COM 855030102 160477 8884575 SH DEFINED 0410111213 0 0 8884575
STAPLES INC COM 855030102 157461 8717600 SH DEFINED 1516192022 0 0 8717600
STAPLES INC COM 855030102 29080 1609987 SH DEFINED 262832 0 0 1609987
STAPLES INC COM 855030102 28187 1560560 SH DEFINED 03 733660 0 826900
STAR BANC CORP COM 855083101 6348 69100 SH DEFINED 15 0 0 69100
STAR BANC CORP COM 855083101 854 9300 SH DEFINED 03 9300 0 0
STARBUCKS CORP COM 855244109 79042 2761300 SH DEFINED 0411121316 0 0 2761300
STARBUCKS CORP COM 855244109 40876 1428000 SH DEFINED 2022283203 0 0 1428000
STARSIGHT TELECAST INC COM 85568E104 288 30800 SH DEFINED 19 0 0 30800
STARWOOD LODGING TR COMBND CTF NEW 855905204 152772 2771389 SH DEFINED 0911121620 0 0 2771389
STARWOOD LODGING TR COMBND CTF NEW 855905204 3489 63300 SH DEFINED 32 0 0 63300
STARWOOD LODGING TR COMBND CTF NEW 855905204 20008 362966 SH DEFINED 03 356366 0 6600
STATE ST BOSTON CORP COM 857473102 20336 315300 SH DEFINED 0512151622 0 0 315300
STATE ST BOSTON CORP COM 857473102 31205 483800 SH DEFINED 23273003 0 0 483800
<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
STATION CASINOS INC COM 857689103 1164 115000 SH DEFINED 19 0 0 115000
STATEWIDE FINL CORP COM 857914105 2803 195000 SH DEFINED 15 0 0 195000
STEEL DYNAMICS INC COM 858119100 11911 622800 SH DEFINED 1213151920 0 0 622800
STEEL DYNAMICS INC COM 858119100 1059 55400 SH DEFINED 2632 0 0 55400
STEEL DYNAMICS INC COM 858119100 977 51100 SH DEFINED 03 51100 0 0
STEEL WEST VA INC COM 858154107 5497 733000 SH DEFINED 0715 0 0 733000
STEEL WEST VA INC COM 858154107 1326 176800 SH DEFINED 03 176800 0 0
STEIN MART INC COM 858375108 46645 2303500 SH DEFINED 0713162022 0 0 2303500
STEIN MART INC COM 858375108 4781 236100 SH DEFINED 2832 0 0 236100
STEIN MART INC COM 858375108 704 34800 SH DEFINED 03 34800 0 0
STEPHAN CO COM 858603103 5307 412200 SH DEFINED 07 0 0 412200
STERLING ELECTRS CORP COM 859281107 796 59550 SH DEFINED 07 0 0 59550
STERLING FINL CORP WASH COM 859319105 940 66600 SH DEFINED 15 0 0 66600
STERLING HSE CORP COM 859331100 918 105000 SH DEFINED 15 0 0 105000
STEWART & STEVENSON SVCS INC COM 860342104 63067 2165400 SH DEFINED 0406070911 0 0 2165400
STEWART & STEVENSON SVCS INC COM 860342104 54376 1867000 SH DEFINED 12141516 0 0 1867000
STEWART & STEVENSON SVCS INC COM 860342104 6157 211400 SH DEFINED 03 91600 0 119800
STEWART ENTERPRISES INC CL A 860370105 4488 132000 SH DEFINED 12 0 0 132000
STEWART INFORMATION SVCS CORP COM 860372101 11285 543900 SH DEFINED 0715 0 0 543900
STILLWATER MNG CO SBNTCV 144A 7%03 86074QAA0 8977 9500000 PRN DEFINED 11 0 0 0
STILLWATER MNG CO SBNTCV 144A 7%03 86074QAA0 3780 4000000 PRN DEFINED 03 0 0 0
STILLWATER MNG CO COM 86074Q102 11358 626700 SH DEFINED 1415 0 0 626700
STILLWATER MNG CO COM 86074Q102 4658 257000 SH DEFINED 03 251800 0 5200
STIMSONITE CORP COM 860832104 1452 237200 SH DEFINED 07 0 0 237200
STOKELY USA INC COM 861502102 65 52200 SH DEFINED 13 0 0 52200
STOKELY USA INC COM 861502102 109 87800 SH DEFINED 03 87800 0 0
STOLT NIELSEN S A SPNS ADR REP B 861565109 25595 1365100 SH DEFINED 0522232730 0 0 1365100
STONE & WEBSTER INC COM 861572105 33635 1067800 SH DEFINED 1203 0 0 1067800
STONE CONTAINER CORP COM 861589109 12654 850694 SH DEFINED 0914152426 0 0 850694
STONE CONTAINER CORP COM 861589109 2103 141438 SH DEFINED 3203 71138 0 70300
STONE ENERGY CORP COM 861642106 7223 241800 SH DEFINED 14152032 0 0 241800
STORAGE USA INC COM 861907103 27480 730378 SH DEFINED 0609 0 0 730378
STORAGE USA INC COM 861907103 6253 166200 SH DEFINED 03 144400 0 21800
STORAGE TR RLTY SH BEN INT 861909109 7290 270000 SH DEFINED 09 0 0 270000
STORAGE TR RLTY SH BEN INT 861909109 2262 83800 SH DEFINED 03 83800 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 71027 1491400 SH DEFINED 0405101213 0 0 1491400
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 162539 3412900 SH DEFINED 1518202223 0 0 3412900
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 41209 865300 SH DEFINED 27283032 0 0 865300
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 11549 242500 SH DEFINED 03 131400 0 111100
STORM TECHNOLOGY INC COM 862219102 16 3500 SH DEFINED 12 0 0 3500
STORMEDIA INC CL A 862221108 251 15600 SH DEFINED 15 0 0 15600
STRATEGIC GLOBAL INCOME FD COM 862719101 1818 150000 SH DEFINED 21 0 0 150000
STRATTEC SEC CORP COM 863111100 138 7600 SH DEFINED 07 0 0 7600
STRATUS COMPUTER INC COM 863155107 10861 398600 SH DEFINED 1526 0 0 398600
STRATUS COMPUTER INC COM 863155107 1910 70100 SH DEFINED 03 70100 0 0
STRAYER ED INC COM 863236105 7918 344300 SH DEFINED 0709 0 0 344300
STRIDE RITE CORP COM 863314100 31718 3171848 SH DEFINED 0709122024 0 0 3171848
STRIDE RITE CORP COM 863314100 535 53500 SH DEFINED 2632 0 0 53500
STRIDE RITE CORP COM 863314100 2174 217467 SH DEFINED 03 185867 0 31600
STRYKER CORP COM 863667101 92797 3106200 SH DEFINED 1516 0 0 3106200
<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
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 260526 2797600 SH DEFINED 0910111213 0 0 2797600
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 295299 3171000 SH DEFINED 1516182022 0 0 3171000
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 4628 49700 SH DEFINED 2832 0 0 49700
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 16781 180200 SH DEFINED 03 134000 0 46200
STUDIO PLUS HOTELS INC COM 864003108 8268 525000 SH DEFINED 1322 0 0 525000
STURM RUGER & CO INC COM 864159108 6759 348900 SH DEFINED 0407 0 0 348900
SUBURBAN LODGES AMER INC COM 864444104 2288 143000 SH DEFINED 0416 0 0 143000
SUGEN INC COM 865041107 5071 393900 SH DEFINED 15 0 0 393900
SULLIVAN DENTAL PRODS INC COM 865300107 27 2100 SH DEFINED 13 0 0 2100
SULLIVAN DENTAL PRODS INC COM 865300107 38 2900 SH DEFINED 03 2900 0 0
SUMITOMO BANK CALIF COM 865593107 8640 345600 SH DEFINED 07 0 0 345600
SUMMIT BANCORP COM 866005101 796 18200 SH DEFINED 13 0 0 18200
SUMMIT BANCORP COM 866005101 1268 29000 SH DEFINED 03 29000 0 0
SUMMIT PPTYS INC COM 866239106 7978 360600 SH DEFINED 03 360600 0 0
SUN COMMUNITIES INC COM 866674104 24539 711300 SH DEFINED 09 0 0 711300
SUN COMMUNITIES INC COM 866674104 4509 130700 SH DEFINED 03 130700 0 0
SUN INC COM 866762107 45853 1881173 SH DEFINED 0516222324 0 0 1881173
SUN INC COM 866762107 36623 1502522 SH DEFINED 2627303203 43942 0 1458580
SUN MICROSYSTEMS INC COM 866810104 49314 1919800 SH DEFINED 0409101215 0 0 1919800
SUN MICROSYSTEMS INC COM 866810104 21650 842860 SH DEFINED 16242632 0 0 842860
SUN MICROSYSTEMS INC COM 866810104 24604 957832 SH DEFINED 03 228432 0 729400
SUNAMERICA INC COM 866930100 96497 2174600 SH DEFINED 0410121315 0 0 2174600
SUNAMERICA INC COM 866930100 45914 1034700 SH DEFINED 20222832 0 0 1034700
SUNAMERICA INC COM 866930100 368 8300 SH DEFINED 03 8300 0 0
SUN HEALTHCARE GROUP INC COM 866933104 2848 211000 SH DEFINED 26 0 0 211000
SUNBEAM CORP COM 867071102 107637 4180100 SH DEFINED 1213151620 0 0 4180100
SUNBEAM CORP COM 867071102 80708 3134300 SH DEFINED 2232 0 0 3134300
SUNBEAM CORP COM 867071102 28358 1101300 SH DEFINED 03 154900 0 946400
SUNCOR INC COM 867229106 87474 2114900 SH DEFINED 1016202132 0 0 2114900
SUNDANCE HOMES INC COM 86724Q106 427 142500 SH DEFINED 11 0 0 142500
SUNDSTRAND CORP COM 867323107 65505 1541300 SH DEFINED 0407101115 0 0 1541300
SUNDSTRAND CORP COM 867323107 22180 521900 SH DEFINED 1620273032 0 0 521900
SUNDSTRAND CORP COM 867323107 20693 486900 SH DEFINED 03 147500 0 339400
SUNGLASS HUT INTL INC SB NT CV 144A 03 86736FAA4 4168 5820000 PRN DEFINED 03 0 0 0
SUNGLASS HUT INTL INC COM 86736F106 31351 4324400 SH DEFINED 1013162228 0 0 4324400
SUNGLASS HUT INTL INC COM 86736F106 1 200 SH DEFINED 03 200 0 0
SUNGARD DATA SYS INC COM 867363103 84431 2137500 SH DEFINED 0406091113 0 0 2137500
SUNGARD DATA SYS INC COM 867363103 59893 1516300 SH DEFINED 1516202226 0 0 1516300
SUNGARD DATA SYS INC COM 867363103 1963 49700 SH DEFINED 32 0 0 49700
SUNGARD DATA SYS INC COM 867363103 23210 587600 SH DEFINED 03 164100 0 423500
SUNRISE ASSISTED LIVING INC COM 86768K106 29597 1061800 SH DEFINED 0409101220 0 0 1061800
SUNRISE ASSISTED LIVING INC COM 86768K106 1457 52300 SH DEFINED 32 0 0 52300
SUNRISE MED INC COM 867910101 5135 323500 SH DEFINED 09 0 0 323500
SUNTRUST BKS INC COM 867914103 65027 1320350 SH DEFINED 1115222426 0 0 1320350
SUNTRUST BKS INC COM 867914103 1447 29400 SH DEFINED 32 0 0 29400
SUNTRUST BKS INC COM 867914103 7972 161880 SH DEFINED 03 132180 0 29700
SUNSTONE HOTEL INVS INC COM 867933103 6722 512200 SH DEFINED 0709 0 0 512200
SUNSTONE HOTEL INVS INC COM 867933103 1299 99000 SH DEFINED 03 99000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2539 846500 SH DEFINED 07 0 0 846500
SUPERIOR INDS INTL INC COM 868168105 52537 2271900 SH DEFINED 0507112223 0 0 2271900
<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
SUPERIOR INDS INTL INC COM 868168105 29100 1258400 SH DEFINED 273003 0 0 1258400
SUPERIOR SVCS INC COM 868316100 203 10000 SH DEFINED 15 0 0 10000
SUPERIOR SURGICAL MFG INC COM 868358102 6444 477400 SH DEFINED 07 0 0 477400
SUPERIOR TELECOM INC COM 868365107 15016 737000 SH DEFINED 0407091215 0 0 737000
SUPERIOR TELECOM INC COM 868365107 326 16000 SH DEFINED 26 0 0 16000
SUPERIOR TELECOM INC COM 868365107 38 1900 SH DEFINED 03 1900 0 0
SUPERTEL HOSPITALITY INC COM 868524109 355 39500 SH DEFINED 07 0 0 39500
SUPERTEX INC COM 868532102 1930 147100 SH DEFINED 13 0 0 147100
SUPERTEX INC COM 868532102 3147 239800 SH DEFINED 03 239800 0 0
SUPERVALU INC COM 868536103 26621 938191 SH DEFINED 0809121624 0 0 938191
SUPERVALU INC COM 868536103 6221 219271 SH DEFINED 263203 136471 0 82800
SUPREME INTL CORP COM 868610106 3190 220000 SH DEFINED 12 0 0 220000
SUTTON RES LTD COM 869474106 362 30000 SH DEFINED 15 0 0 30000
SUTTON RES LTD COM 869474106 452 37700 SH DEFINED 03 37700 0 0
SWEDISH MATCH CO SPONSORED ADR 870309507 2320 67030 SH DEFINED 040921 0 0 67030
SWEDISH MATCH CO SPONSORED ADR 870309507 358 10350 SH DEFINED 03 6910 0 3440
SWIFT ENERGY CO SB NT CV 6.25%06 870738AB7 8237 7540000 PRN DEFINED 11 0 0 0
SWIFT ENERGY CO SB NT CV 6.25%06 870738AB7 4872 4460000 PRN DEFINED 03 0 0 0
SWIFT ENERGY CO COM 870738101 31549 1056059 SH DEFINED 0712141520 0 0 1056059
SWIFT ENERGY CO COM 870738101 9297 311200 SH DEFINED 2632 0 0 311200
SWIFT ENERGY CO COM 870738101 92 3100 SH DEFINED 03 3100 0 0
SWIFT TRANSN CO COM 870756103 58705 2498100 SH DEFINED 1026 0 0 2498100
SYBASE INC COM 871130100 19072 1142900 SH DEFINED 0409101315 0 0 1142900
SYBASE INC COM 871130100 14958 896400 SH DEFINED 16192228 0 0 896400
SYBASE INC COM 871130100 790 47400 SH DEFINED 03 47400 0 0
SYBRON INTL CORP COM 87114F106 25509 773000 SH DEFINED 12131522 0 0 773000
SYBRON INTL CORP COM 87114F106 5260 159400 SH DEFINED 03 159400 0 0
SYKES ENTERPRISES INC COM 871237103 3303 88100 SH DEFINED 1315 0 0 88100
SYLVAN INC COM 871371100 8214 631900 SH DEFINED 07 0 0 631900
SYLVAN INC COM 871371100 397 30600 SH DEFINED 03 30600 0 0
SYLVAN LEARNING SYS INC COM 871399101 20413 716250 SH DEFINED 0409132228 0 0 716250
SYMANTEC CORP COM 871503108 290 20000 SH DEFINED 15 0 0 20000
SYMBOL TECHNOLOGIES INC COM 871508107 34957 790000 SH DEFINED 0411121520 0 0 790000
SYMBOL TECHNOLOGIES INC COM 871508107 451 10200 SH DEFINED 32 0 0 10200
SYMBOL TECHNOLOGIES INC COM 871508107 4358 98500 SH DEFINED 03 40900 0 57600
SYMIX SYS INC COM 871535100 850 108000 SH DEFINED 07 0 0 108000
SYMONS INTL GROUP INC COM 87154P105 2107 125800 SH DEFINED 07 0 0 125800
SYNETIC INC COM 87160F109 56142 1157582 SH DEFINED 22 0 0 1157582
SYNOPSYS INC COM 871607107 15734 340200 SH DEFINED 041213 0 0 340200
SYNOPSYS INC COM 871607107 13967 302000 SH DEFINED 03 302000 0 0
SYNOVUS FINL CORP COM 87161C105 4295 133700 SH DEFINED 101516 0 0 133700
SYRATECH CORP COM 871824108 3150 100000 SH DEFINED 21 0 0 100000
SYRATECH CORP COM 871824108 4652 147700 SH DEFINED 03 129900 0 17800
SYSCO CORP COM 871829107 158444 4856538 SH DEFINED 1618242632 0 0 4856538
SYSCO CORP COM 871829107 31215 956786 SH DEFINED 03 608586 0 348200
SYSTEM SOFTWARE ASSOC INC COM 871839106 1806 170000 SH DEFINED 29 0 0 170000
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 8220 513800 SH DEFINED 03 513800 0 0
TBC CORP COM 872180104 7867 1049000 SH DEFINED 07 0 0 1049000
TB WOODS CORP COM 872226105 3810 354500 SH DEFINED 0719 0 0 354500
TCA CABLE TV INC COM 872241104 5901 195900 SH DEFINED 07 0 0 195900
<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
TCA CABLE TV INC COM 872241104 527 17500 SH DEFINED 03 17500 0 0
TCF FINL CORP COM 872275102 27257 626600 SH DEFINED 1215162032 0 0 626600
TCI SATELLITE ENTMT INC CL A 872298104 1360 137732 SH DEFINED 0409152426 0 0 137732
TCI SATELLITE ENTMT INC CL A 872298104 84 8590 SH DEFINED 32 0 0 8590
TCI SATELLITE ENTMT INC CL A 872298104 589 59662 SH DEFINED 03 59102 0 560
TCW/DW EMERGING MKTS OPPORTUN SH BEN INT 87234G109 9455 849900 SH DEFINED 122126 0 0 849900
T CELL SCIENCES INC COM 872342100 401 247100 SH DEFINED 15 0 0 247100
TECO ENERGY INC COM 872375100 1114 46200 SH DEFINED 091215 0 0 46200
TF FINL CORP COM 872391107 3581 220400 SH DEFINED 15 0 0 220400
TJ INTL INC COM 872534102 541 23300 SH DEFINED 13 0 0 23300
TJ INTL INC COM 872534102 853 36700 SH DEFINED 03 36700 0 0
TJX COS INC NEW COM 872540109 189100 3991571 SH DEFINED 0506091213 0 0 3991571
TJX COS INC NEW COM 872540109 172748 3646400 SH DEFINED 1516202223 0 0 3646400
TJX COS INC NEW COM 872540109 48937 1032983 SH DEFINED 2426272830 0 0 1032983
TJX COS INC NEW COM 872540109 60004 1266589 SH DEFINED 3203 446933 0 819656
TJX COS INC NEW PFD CONV E % 872540307 35326 134900 SH DEFINED 0709101215 0 0 134900
TJX COS INC NEW PFD CONV E % 872540307 43052 164400 SH DEFINED 1620273032 0 0 164400
TJX COS INC NEW PFD CONV E % 872540307 3116 11900 SH DEFINED 03 9600 0 2300
TNP ENTERPRISES INC COM 872594106 547 20000 SH DEFINED 26 0 0 20000
TPC CORP COM 872616107 3009 334400 SH DEFINED 0915 0 0 334400
TPC CORP COM 872616107 1048 116500 SH DEFINED 03 116500 0 0
TRC COS INC COM 872625108 337 74900 SH DEFINED 15 0 0 74900
TRC COS INC COM 872625108 296 65900 SH DEFINED 03 48400 0 17500
T R FINL CORP COM 872630108 6567 185000 SH DEFINED 15 0 0 185000
TRW INC COM 872649108 187407 3786000 SH DEFINED 0910111213 0 0 3786000
TRW INC COM 872649108 20714 418472 SH DEFINED 1522242628 0 0 418472
TRW INC COM 872649108 831 16800 SH DEFINED 32 0 0 16800
TRW INC COM 872649108 37342 754396 SH DEFINED 03 478896 0 275500
TSI INC MINN COM 872876107 805 70000 SH DEFINED 15 0 0 70000
TSI INC MINN COM 872876107 1927 167600 SH DEFINED 03 143000 0 24600
TSX CORP COM 873027106 1116 125750 SH DEFINED 15 0 0 125750
TAG HEUER INTL S A SPONSORED ADR 873773105 8256 512000 SH DEFINED 071619 0 0 512000
TAITRON COMPONENTS INC CL A 874028103 529 223000 SH DEFINED 07 0 0 223000
TALBOTS INC COM 874161102 16828 587900 SH DEFINED 09101521 0 0 587900
TALBOTS INC COM 874161102 6515 227600 SH DEFINED 03 170900 0 56700
TALX CORP COM 874918105 379 46000 SH DEFINED 07 0 0 46000
TAMBRANDS INC COM 875080103 1769 43300 SH DEFINED 09 0 0 43300
TAMBRANDS INC COM 875080103 273 6700 SH DEFINED 03 6700 0 0
TANDEM COMPUTERS INC COM 875370108 2212 160890 SH DEFINED 242632 0 0 160890
TANDEM COMPUTERS INC COM 875370108 957 69641 SH DEFINED 03 69641 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 918 153000 SH DEFINED 07 0 0 153000
TANDY CORP COM 875382103 77783 1767800 SH DEFINED 0506070910 0 0 1767800
TANDY CORP COM 875382103 103740 2357744 SH DEFINED 1518222324 0 0 2357744
TANDY CORP COM 875382103 46070 1047050 SH DEFINED 2627303203 514084 0 532966
TANDYCRAFTS INC COM 875386104 1839 306500 SH DEFINED 03 306500 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 832 30000 SH DEFINED 09 0 0 30000
TAUBMAN CTRS INC COM 876664103 15196 1180300 SH DEFINED 09 0 0 1180300
TAUBMAN CTRS INC COM 876664103 1622 126000 SH DEFINED 03 126000 0 0
TEAM RENT GROUP INC CL A 878156108 2855 177100 SH DEFINED 132032 0 0 177100
TEAM RENT GROUP INC CL A 878156108 243 15100 SH DEFINED 03 15100 0 0
<PAGE> PAGE 101
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TECH DATA CORP COM 878237106 64142 2343100 SH DEFINED 0509101315 0 0 2343100
TECH DATA CORP COM 878237106 56307 2056900 SH DEFINED 1620222327 0 0 2056900
TECH DATA CORP COM 878237106 7010 256100 SH DEFINED 283032 0 0 256100
TECH DATA CORP COM 878237106 14957 546400 SH DEFINED 03 184900 0 361500
TECHE HLDG CO COM 878330109 143 10000 SH DEFINED 15 0 0 10000
TECHNOLOGY SOLUTIONS CO COM 87872T108 10790 260000 SH DEFINED 1322 0 0 260000
TECNOL MED PRODS INC COM 878755107 605 40000 SH DEFINED 26 0 0 40000
TEJAS GAS CORP DEL COM 879075109 13763 288995 SH DEFINED 0915202632 0 0 288995
TEJAS GAS CORP DEL COM 879075109 15394 323250 SH DEFINED 03 323250 0 0
TEJAS GAS CORP DEL PFD CV 1/5 SHS 879075505 1350 22600 SH DEFINED 03 22600 0 0
TEKTRONIX INC COM 879131100 2295 44795 SH DEFINED 242632 0 0 44795
TEKTRONIX INC COM 879131100 1003 19582 SH DEFINED 03 19582 0 0
TEL-SAVE HLDGS INC COM 879176105 44767 1543700 SH DEFINED 1503 32500 0 1511200
TELCO COMMUNICATIONS GROUP INC COM 879205102 3631 207500 SH DEFINED 15 0 0 207500
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 31126 2382900 SH DEFINED 0409101516 0 0 2382900
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 24067 1842506 SH DEFINED 24263203 838481 0 1004025
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 9956 246600 SH DEFINED 132103 58000 0 188600
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 179782 2350100 SH DEFINED 1213152122 0 0 2350100
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 12538 163900 SH DEFINED 282930 0 0 163900
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 17656 230800 SH DEFINED 03 230800 0 0
TELEFLEX INC COM 879369106 4826 92600 SH DEFINED 04 0 0 92600
TELEFLEX INC COM 879369106 828 15900 SH DEFINED 03 15900 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 2975 115000 SH DEFINED 21 0 0 115000
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 20705 299000 SH DEFINED 1221 0 0 299000
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 471 25000 SH DEFINED 21 0 0 25000
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 17453 528900 SH DEFINED 13212228 0 0 528900
TELEMUNDO GROUP INC CL A 87943M306 5968 205800 SH DEFINED 05293032 0 0 205800
TELEMUNDO GROUP INC CL A 87943M306 7934 273600 SH DEFINED 03 273600 0 0
TELEPHONE & DATA SYS INC COM 879433100 1360 37540 SH DEFINED 15 0 0 37540
TELEPORT COMMUNICATIONS GROUP CL A 879463107 34742 1139100 SH DEFINED 0913162032 0 0 1139100
TELEPORT COMMUNICATIONS GROUP CL A 879463107 2135 70000 SH DEFINED 03 0 0 70000
TELESPECTRUM WORLDWIDE INC COM 87951U109 32200 2028400 SH DEFINED 1113203203 0 0 2028400
TELLABS INC COM 879664100 67386 1791000 SH DEFINED 0913151620 0 0 1791000
TELLABS INC COM 879664100 23651 628602 SH DEFINED 2224262832 0 0 628602
TELLABS INC COM 879664100 28139 747900 SH DEFINED 03 397900 0 350000
TELXON CORP COM 879700102 1838 150100 SH DEFINED 0415 0 0 150100
TEMPLE INLAND INC COM 879868107 22380 413500 SH DEFINED 0514152223 0 0 413500
TEMPLE INLAND INC COM 879868107 16686 308303 SH DEFINED 2426273032 0 0 308303
TEMPLE INLAND INC COM 879868107 3845 71052 SH DEFINED 03 51852 0 19200
TELETECH HOLDINGS INC COM 879939106 9466 364100 SH DEFINED 1320222832 0 0 364100
TEMPLETON DRAGON FD INC COM 88018T101 18109 1123400 SH DEFINED 0712202122 0 0 1123400
TEMPLETON DRAGON FD INC COM 88018T101 1435 89000 SH DEFINED 263032 0 0 89000
TEMPLETON GLOBAL INCOME FD INC COM 880198106 1603 225000 SH DEFINED 21 0 0 225000
TENCOR INSTRS COM 880323100 34664 1314300 SH DEFINED 0409151629 0 0 1314300
TENCOR INSTRS COM 880323100 472 17900 SH DEFINED 03 17900 0 0
TENET HEALTHCARE CORP COM 88033G100 98105 4484800 SH DEFINED 0405060711 0 0 4484800
TENET HEALTHCARE CORP COM 88033G100 261876 11971500 SH DEFINED 1215161820 0 0 11971500
TENET HEALTHCARE CORP COM 88033G100 90428 4133868 SH DEFINED 2223242627 0 0 4133868
TENET HEALTHCARE CORP COM 88033G100 4027 184100 SH DEFINED 3032 0 0 184100
TENET HEALTHCARE CORP COM 88033G100 48356 2210572 SH DEFINED 03 902072 0 1308500
<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
TENNECO INC NEW COM 88037E101 64756 1434487 SH DEFINED 0709121624 0 0 1434487
TENNECO INC NEW COM 88037E101 19212 425752 SH DEFINED 2627303203 195897 0 229855
TERADYNE INC COM 880770102 25874 1061500 SH DEFINED 0405060709 0 0 1061500
TERADYNE INC COM 880770102 117794 4832600 SH DEFINED 1112131518 0 0 4832600
TERADYNE INC COM 880770102 66148 2713800 SH DEFINED 2022232730 0 0 2713800
TERADYNE INC COM 880770102 28411 1165600 SH DEFINED 3203 647200 0 518400
TETRA TECHNOLOGIES INC DEL COM 88162F105 12559 497400 SH DEFINED 1215 0 0 497400
TETRA TECHNOLOGIES INC DEL COM 88162F105 8660 343000 SH DEFINED 03 304300 0 38700
TETRA TECH INC NEW COM 88162G103 290 14700 SH DEFINED 13 0 0 14700
TETRA TECH INC NEW COM 88162G103 450 22800 SH DEFINED 03 22800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1708 34000 SH DEFINED 21 0 0 34000
TEXACO INC COM 881694103 386396 3937800 SH DEFINED 0607091011 0 0 3937800
TEXACO INC COM 881694103 193011 1967000 SH DEFINED 1213141820 0 0 1967000
TEXACO INC COM 881694103 158092 1611131 SH DEFINED 2224262728 0 0 1611131
TEXACO INC COM 881694103 11274 114900 SH DEFINED 3032 0 0 114900
TEXACO INC COM 881694103 23976 244343 SH DEFINED 03 196143 0 48200
TEXAS INDS INC COM 882491103 41603 821800 SH DEFINED 10 0 0 821800
TEXAS INDS INC COM 882491103 622 12300 SH DEFINED 03 12300 0 0
TEXAS INSTRS INC COM 882508104 216252 3392200 SH DEFINED 0506101315 0 0 3392200
TEXAS INSTRS INC COM 882508104 125236 1964500 SH DEFINED 1620212223 0 0 1964500
TEXAS INSTRS INC COM 882508104 85070 1334432 SH DEFINED 2426272830 0 0 1334432
TEXAS INSTRS INC COM 882508104 7248 113700 SH DEFINED 32 0 0 113700
TEXAS INSTRS INC COM 882508104 19843 311264 SH DEFINED 03 170364 0 140900
TEXAS MERIDIAN RES CORP COM 882545106 4048 236400 SH DEFINED 041526 0 0 236400
TEXAS MERIDIAN RES CORP COM 882545106 1096 64000 SH DEFINED 03 64000 0 0
TEXAS REGL BANCSHARES INC CL A VTG 882673106 5970 175600 SH DEFINED 152032 0 0 175600
TEXAS REGL BANCSHARES INC CL A VTG 882673106 7650 225000 SH DEFINED 03 225000 0 0
TEXAS UTILS CO COM 882848104 135637 3328530 SH DEFINED 1012162426 0 0 3328530
TEXAS UTILS CO COM 882848104 1206 29600 SH DEFINED 32 0 0 29600
TEXAS UTILS CO COM 882848104 13572 333056 SH DEFINED 03 133056 0 200000
TEXTRON INC COM 883203101 141422 1500500 SH DEFINED 0709101112 0 0 1500500
TEXTRON INC COM 883203101 16148 171333 SH DEFINED 2024262730 0 0 171333
TEXTRON INC COM 883203101 27241 289038 SH DEFINED 3203 169638 0 119400
THERATECH INC DEL COM 883383101 2583 195000 SH DEFINED 15 0 0 195000
THERATX INC COM 883384109 21653 2112575 SH DEFINED 071516 0 0 2112575
THERATX INC COM 883384109 1132 110500 SH DEFINED 03 110500 0 0
THERMADYNE HLDGS CORP NEW COM 883435109 69110 2424935 SH DEFINED 25 0 0 2424935
THERMO FIBERGEN INC COM 88355U109 2268 216000 SH DEFINED 0407152032 0 0 216000
THERMO FIBERGEN INC RT 88355U117 540 216000 SH DEFINED 0407152032 0 0 216000
THERMO FIBERTEK INC COM 88355W105 892 95875 SH DEFINED 152032 0 0 95875
THERMO FIBERTEK INC COM 88355W105 805 86475 SH DEFINED 03 86475 0 0
THERMATRIX INC COM 883550105 45 5000 SH DEFINED 15 0 0 5000
THERMO ELECTRON CORP COM 883556102 53858 1305650 SH DEFINED 1013152022 0 0 1305650
THERMO ELECTRON CORP COM 883556102 17801 436650 SH DEFINED 24262832 0 0 436650
THERMO ELECTRON CORP COM 883556102 9000 218187 SH DEFINED 03 196625 0 21562
THERMO INSTR SYS INC COM 883559106 3845 116100 SH DEFINED 061015 0 0 116100
THERMO INSTR SYS INC COM 883559106 3146 95000 SH DEFINED 03 4900 0 90100
THERMO POWER CORP COM 883589103 502 63300 SH DEFINED 03 63300 0 0
THERMO VOLTEK CORP COM 883602104 685 69400 SH DEFINED 13 0 0 69400
THERMO VOLTEK CORP COM 883602104 632 64050 SH DEFINED 03 44400 0 19650
<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
THERMOTREX CORP COM 883666109 3386 123700 SH DEFINED 0913152228 0 0 123700
THERMEDICS INC COM 883901100 326 18000 SH DEFINED 15 0 0 18000
THERMEDICS INC COM 883901100 2354 129900 SH DEFINED 03 100100 0 29800
THIOKOL CORP DEL COM 884103102 44978 1005100 SH DEFINED 091522 0 0 1005100
THIOKOL CORP DEL COM 884103102 5951 133000 SH DEFINED 03 109100 0 23900
THOMAS & BETTS CORP COM 884315102 163137 3676349 SH DEFINED 0407091011 0 0 3676349
THOMAS & BETTS CORP COM 884315102 88084 1984998 SH DEFINED 1215161820 0 0 1984998
THOMAS & BETTS CORP COM 884315102 20237 456056 SH DEFINED 2124262730 0 0 456056
THOMAS & BETTS CORP COM 884315102 12231 275638 SH DEFINED 3203 149138 0 126500
THOMAS GROUP INC COM 884402108 3264 362700 SH DEFINED 07 0 0 362700
THOR INDS INC COM 885160101 446 17700 SH DEFINED 15 0 0 17700
THORN APPLE VALLEY INC COM 885184101 212 16000 SH DEFINED 0716 0 0 16000
THORNBURG MTG ASSET CORP COM 885218107 10373 485300 SH DEFINED 0915 0 0 485300
THORNBURG MTG ASSET CORP COM 885218107 8 400 SH DEFINED 03 400 0 0
3DO CO COM 88553W105 433 90000 SH DEFINED 26 0 0 90000
3COM CORP COM 885535104 239158 3259400 SH DEFINED 0409101315 0 0 3259400
3COM CORP COM 885535104 123540 1683680 SH DEFINED 1620222426 0 0 1683680
3COM CORP COM 885535104 21961 299300 SH DEFINED 2832 0 0 299300
3COM CORP COM 885535104 55147 751590 SH DEFINED 03 494890 0 256700
3-D SYS CORP DEL COM NEW 88554D205 34 2700 SH DEFINED 03 2700 0 0
360 COMMUNICATIONS CO COM 885571109 12350 534066 SH DEFINED 0405060708 0 0 534066
360 COMMUNICATIONS CO COM 885571109 83927 3629300 SH DEFINED 0910111213 0 0 3629300
360 COMMUNICATIONS CO COM 885571109 111855 4837000 SH DEFINED 1516182223 0 0 4837000
360 COMMUNICATIONS CO COM 885571109 19584 846906 SH DEFINED 26272830 0 0 846906
360 COMMUNICATIONS CO COM 885571109 47691 2062330 SH DEFINED 03 770130 0 1292200
TICKETMASTER GROUP INC COM 88633U103 3637 300000 SH DEFINED 10 0 0 300000
TIDEWATER INC COM 886423102 144680 3197370 SH DEFINED 0409101314 0 0 3197370
TIDEWATER INC COM 886423102 119849 2648598 SH DEFINED 1520222829 0 0 2648598
TIDEWATER INC COM 886423102 6839 151159 SH DEFINED 32 0 0 151159
TIDEWATER INC COM 886423102 371 8200 SH DEFINED 03 8200 0 0
TIFFANY & CO NEW COM 886547108 21912 598300 SH DEFINED 0912131516 0 0 598300
TIFFANY & CO NEW COM 886547108 6153 168000 SH DEFINED 26 0 0 168000
TIFFANY & CO NEW COM 886547108 15605 426100 SH DEFINED 03 358500 0 67600
TIMBERLAND CO CL A 887100105 10427 274400 SH DEFINED 13202932 0 0 274400
TIME WARNER INC COM 887315109 112483 2999559 SH DEFINED 1011131522 0 0 2999559
TIME WARNER INC COM 887315109 29181 778163 SH DEFINED 24262832 0 0 778163
TIME WARNER INC COM 887315109 12709 338933 SH DEFINED 03 338333 0 600
TIMES MIRROR CO NEW COM SER A 887364107 38899 781902 SH DEFINED 0406081011 0 0 781902
TIMES MIRROR CO NEW COM SER A 887364107 195522 3930100 SH DEFINED 1213151618 0 0 3930100
TIMES MIRROR CO NEW COM SER A 887364107 84491 1698320 SH DEFINED 2022242628 0 0 1698320
TIMES MIRROR CO NEW COM SER A 887364107 6557 131800 SH DEFINED 32 0 0 131800
TIMES MIRROR CO NEW COM SER A 887364107 52260 1050455 SH DEFINED 03 676155 0 374300
TIMKEN CO COM 887389104 5539 120760 SH DEFINED 1016242632 0 0 120760
TIMKEN CO COM 887389104 863 18819 SH DEFINED 03 18819 0 0
TITAN HLDGS INC COM 888303104 4800 290969 SH DEFINED 07 0 0 290969
TITAN WHEEL INTL INC COM 888328101 205 16100 SH DEFINED 15 0 0 16100
TITAN WHEEL INTL INC COM 888328101 902 70750 SH DEFINED 03 70750 0 0
TITANIUM METALS CORP COM 888339108 21858 664900 SH DEFINED 0713152228 0 0 664900
TITANIUM METALS CORP COM 888339108 26605 809300 SH DEFINED 2903 323400 0 485900
TODAYS MAN INC COM 888910106 3 2100 SH DEFINED 03 2100 0 0
<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
TODHUNTER INTL INC DEL COM 889050100 1542 178800 SH DEFINED 07 0 0 178800
TOKHEIM CORP COM 889073102 654 80500 SH DEFINED 19 0 0 80500
TOLL BROTHERS INC COM 889478103 48020 2462600 SH DEFINED 10 0 0 2462600
TOOTSIE ROLL INDS INC COM 890516107 1121 28300 SH DEFINED 1315 0 0 28300
TOOTSIE ROLL INDS INC COM 890516107 404 10209 SH DEFINED 03 10209 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 4697 437000 SH DEFINED 07 0 0 437000
TORCHMARK CORP COM 891027104 51914 1028016 SH DEFINED 0508152223 0 0 1028016
TORCHMARK CORP COM 891027104 42057 832826 SH DEFINED 2426273032 0 0 832826
TORCHMARK CORP COM 891027104 7506 148635 SH DEFINED 03 82535 0 66100
TORO CO COM 891092108 14377 393900 SH DEFINED 1015 0 0 393900
TORO CO COM 891092108 7807 213900 SH DEFINED 03 192400 0 21500
TORONTO DOMINION BK ONT COM NEW 891160509 370 14443 SH DEFINED 15 0 0 14443
TOSCO CORP COM NEW 891490302 80058 1011800 SH DEFINED 0405060911 0 0 1011800
TOSCO CORP COM NEW 891490302 181299 2291300 SH DEFINED 1415161920 0 0 2291300
TOSCO CORP COM NEW 891490302 195280 2468000 SH DEFINED 2223273032 0 0 2468000
TOSCO CORP COM NEW 891490302 25264 319300 SH DEFINED 03 17600 0 301700
TOTAL PETE NORTH AMER LTD COM 891508103 1656 162200 SH DEFINED 1415 0 0 162200
TOTAL RENAL CARE HLDGS INC COM 89151A107 181 5000 SH DEFINED 15 0 0 5000
TOTAL S A SPONSORED ADR 89151E109 96824 2405569 SH DEFINED 0507091112 0 0 2405569
TOTAL S A SPONSORED ADR 89151E109 95912 2382920 SH DEFINED 1415162021 0 0 2382920
TOTAL S A SPONSORED ADR 89151E109 42833 1064190 SH DEFINED 2223273032 0 0 1064190
TOTAL S A SPONSORED ADR 89151E109 17359 431288 SH DEFINED 03 304351 0 126937
TOWER AUTOMOTIVE INC COM 891707101 7206 230600 SH DEFINED 0415 0 0 230600
TOWER AUTOMOTIVE INC COM 891707101 2678 85700 SH DEFINED 03 85700 0 0
TOWN & COUNTRY CORP CL A 892027103 509 1359884 SH DEFINED 072225 0 0 1359884
TOY BIZ INC CL A 892261108 6462 331400 SH DEFINED 0725 0 0 331400
TOYS R US INC COM 892335100 188928 6297600 SH DEFINED 0405060709 0 0 6297600
TOYS R US INC COM 892335100 458196 15273200 SH DEFINED 1011121315 0 0 15273200
TOYS R US INC COM 892335100 262179 8739300 SH DEFINED 1618192021 0 0 8739300
TOYS R US INC COM 892335100 179338 5977953 SH DEFINED 2223242627 0 0 5977953
TOYS R US INC COM 892335100 20535 684500 SH DEFINED 283032 0 0 684500
TOYS R US INC COM 892335100 112640 3754678 SH DEFINED 03 1803478 0 1951200
TRACOR INC NEW COM NEW 892349200 29679 1396700 SH DEFINED 12152526 0 0 1396700
TRACOR INC NEW COM NEW 892349200 1793 84400 SH DEFINED 03 81700 0 2700
TRANS WORLD AIRLS INC WT EXP 082302 893349134 209 50100 SH DEFINED 15 0 0 50100
TRANS WORLD AIRLS INC PFD CV EX 144A 893349811 8997 374900 SH DEFINED 070911 0 0 374900
TRANS WORLD AIRLS INC PFD CV EX 144A 893349811 1562 65100 SH DEFINED 03 65100 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 8169 1199228 SH DEFINED 041130 0 0 1199228
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 830 121900 SH DEFINED 03 22000 0 99900
TRANSACTION SYS ARCHITECTS CL A 893416107 1812 54500 SH DEFINED 13 0 0 54500
TRANSACTION SYS ARCHITECTS CL A 893416107 3059 92000 SH DEFINED 03 92000 0 0
TRANSAMERICA CORP COM 893485102 27744 351200 SH DEFINED 0506070912 0 0 351200
TRANSAMERICA CORP COM 893485102 37527 475030 SH DEFINED 1518202223 0 0 475030
TRANSAMERICA CORP COM 893485102 27987 354268 SH DEFINED 2426273032 0 0 354268
TRANSAMERICA CORP COM 893485102 14470 183166 SH DEFINED 03 93366 0 89800
TRANSAMERICAN WASTE INDS INC COM 89351V109 54 50000 SH DEFINED 15 0 0 50000
TRANSATLANTIC HLDGS INC COM 893521104 3735 46400 SH DEFINED 091215 0 0 46400
TRANSITIONAL HOSPS CORP COM 893719104 1414 147000 SH DEFINED 26 0 0 147000
TRANSITIONAL HOSPS CORP COM 893719104 245 25484 SH DEFINED 03 21502 0 3982
TRANSMEDIA NETWORK INC COM NEW 893767301 1794 368200 SH DEFINED 07 0 0 368200
<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
TRANSOCEAN OFFSHORE INC COM 893817106 63913 1020573 SH DEFINED 0609101213 0 0 1020573
TRANSOCEAN OFFSHORE INC COM 893817106 148126 2365294 SH DEFINED 1415202228 0 0 2365294
TRANSOCEAN OFFSHORE INC COM 893817106 9342 149174 SH DEFINED 32 0 0 149174
TRANSOCEAN OFFSHORE INC COM 893817106 4170 66597 SH DEFINED 03 51400 0 15197
TRANSPRO INC COM 893885103 4689 513925 SH DEFINED 07 0 0 513925
TRANSTECHNOLOGY CORP DEL COM 893889105 6552 333900 SH DEFINED 07 0 0 333900
TRANSTEXAS GAS CORP COM 893895102 12166 839100 SH DEFINED 25 0 0 839100
TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 7060 399200 SH DEFINED 04152032 0 0 399200
TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 330 18700 SH DEFINED 03 18700 0 0
TRAVEL PORTS AMER INC COM 894167105 218 79500 SH DEFINED 07 0 0 79500
TRAVELERS/AETNA PPTY CAS CORP CL A 894175108 19045 538400 SH DEFINED 0516202223 0 0 538400
TRAVELERS/AETNA PPTY CAS CORP CL A 894175108 7163 202500 SH DEFINED 27303203 0 0 202500
TRAVELERS GROUP INC COM 894190107 343233 7564374 SH DEFINED 0607101112 0 0 7564374
TRAVELERS GROUP INC COM 894190107 192607 4244796 SH DEFINED 1315162022 0 0 4244796
TRAVELERS GROUP INC COM 894190107 44565 982167 SH DEFINED 2426272830 0 0 982167
TRAVELERS GROUP INC COM 894190107 78592 1732067 SH DEFINED 3203 801877 0 930190
TRAVIS BOATS & MTRS INC COM 894363100 2335 185000 SH DEFINED 13 0 0 185000
TREDEGAR INDS INC COM 894650100 6 150 SH DEFINED 26 0 0 150
TREMONT CORP COM PAR $1.00 894745207 2460 68100 SH DEFINED 29 0 0 68100
TRENWICK GROUP INC COM 895290104 1387 30000 SH DEFINED 16 0 0 30000
TRI-POINT MED CORP COM 89558C102 1475 100000 SH DEFINED 15 0 0 100000
TRIATHLON BROADCASTING CO PFD1/10MAND CV 89589P304 986 116080 SH DEFINED 1922 0 0 116080
TRIANGLE PAC CORP DEL COM 895912103 1388 57700 SH DEFINED 13 0 0 57700
TRIANGLE PAC CORP DEL COM 895912103 2288 95100 SH DEFINED 03 95100 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 21871 1296100 SH DEFINED 0615202932 0 0 1296100
TRIDENT MICROSYSTEMS INC COM 895919108 2235 132500 SH DEFINED 03 39100 0 93400
TRIAD GTY INC COM 895925105 5573 193850 SH DEFINED 151626 0 0 193850
TRIAD GTY INC COM 895925105 6684 232500 SH DEFINED 03 168650 0 63850
TRIARC COS INC CL A 895927101 3231 281000 SH DEFINED 04 0 0 281000
TRIGEN ENERGY CORP COM 895930105 621 21600 SH DEFINED 09 0 0 21600
TRIBUNE CO NEW COM 896047107 49721 630382 SH DEFINED 1020242632 0 0 630382
TRIBUNE CO NEW COM 896047107 5285 67014 SH DEFINED 03 37014 0 30000
TRICO MARINE SERVICES INC COM 896106101 8064 168000 SH DEFINED 15 0 0 168000
TRICO MARINE SERVICES INC COM 896106101 772 16100 SH DEFINED 03 16100 0 0
TRIMAS CORP SUB DB CONV 5%03 896215AA8 8895 8161000 PRN DEFINED 11 0 0 0
TRIMAS CORP SUB DB CONV 5%03 896215AA8 3727 3420000 PRN DEFINED 03 0 0 0
TRIMAS CORP COM 896215100 58935 2468500 SH DEFINED 0406071215 0 0 2468500
TRIMAS CORP COM 896215100 20744 868900 SH DEFINED 16 0 0 868900
TRIMAS CORP COM 896215100 2802 117400 SH DEFINED 03 9200 0 108200
TRIMBLE NAVIGATION LTD COM 896239100 2854 248200 SH DEFINED 03 212300 0 35900
TRINET CORP RLTY TR INC COM 896287109 16074 452800 SH DEFINED 09 0 0 452800
TRINET CORP RLTY TR INC COM 896287109 2282 64300 SH DEFINED 03 64300 0 0
TRINITY INDS INC COM 896522109 136683 3644900 SH DEFINED 1012152032 0 0 3644900
TRINOVA CORP COM 896678109 118808 3266200 SH DEFINED 0709101215 0 0 3266200
TRINOVA CORP COM 896678109 3046 83754 SH DEFINED 19242632 0 0 83754
TRINOVA CORP COM 896678109 12198 335356 SH DEFINED 03 67856 0 267500
TRIQUINT SEMICONDUCTOR INC COM 89674K103 5261 199500 SH DEFINED 15 0 0 199500
TRIUMPH GROUP INC NEW COM 896818101 2222 93100 SH DEFINED 09 0 0 93100
TRIPOS INC COM 896928108 865 73700 SH DEFINED 13 0 0 73700
TRIPOS INC COM 896928108 1378 117300 SH DEFINED 03 117300 0 0
<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
TRIZEC HAHN CORP SUB VTG 896938107 23746 1086900 SH DEFINED 091621 0 0 1086900
TRIZEC HAHN CORP SUB VTG 896938107 43 2000 SH DEFINED 03 2000 0 0
TRUSTED INFORMATION SYS INC COM 897908109 722 67200 SH DEFINED 101529 0 0 67200
TRUSTMARK CORP COM 898402102 382 15000 SH DEFINED 26 0 0 15000
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 30232 1904400 SH DEFINED 0721222930 0 0 1904400
TUBOSCOPE VETCO INTL CORP COM 898600101 2232 144000 SH DEFINED 26 0 0 144000
TUCSON ELEC PWR CO COM NEW 898813704 7022 422420 SH DEFINED 09202132 0 0 422420
TUESDAY MORNING CORP COM 899035109 3249 152000 SH DEFINED 03 152000 0 0
TUPPERWARE CORP COM 899896104 89655 1671900 SH DEFINED 0405060709 0 0 1671900
TUPPERWARE CORP COM 899896104 246058 4588500 SH DEFINED 1011121316 0 0 4588500
TUPPERWARE CORP COM 899896104 30644 571457 SH DEFINED 1822232426 0 0 571457
TUPPERWARE CORP COM 899896104 66644 1242792 SH DEFINED 2728303203 205592 0 1037200
TWIN DISC INC COM 901476101 938 43400 SH DEFINED 13 0 0 43400
TWIN DISC INC COM 901476101 2726 126100 SH DEFINED 03 126100 0 0
TWINLAB CORP COM 901774109 14186 1170000 SH DEFINED 071115 0 0 1170000
TYCO INTERNATIONAL LTD COM 902120104 456142 8626816 SH DEFINED 0406070910 0 0 8626816
TYCO INTERNATIONAL LTD COM 902120104 539169 10197066 SH DEFINED 1112161820 0 0 10197066
TYCO INTERNATIONAL LTD COM 902120104 98356 1860168 SH DEFINED 2224262730 0 0 1860168
TYCO INTERNATIONAL LTD COM 902120104 127868 2418324 SH DEFINED 3203 1059664 0 1358660
TYCO TOYS INC COM 902128107 1974 168000 SH DEFINED 26 0 0 168000
TYCO TOYS INC PFD C CV 1/25S 902128206 6626 654500 SH DEFINED 070911 0 0 654500
TYCO TOYS INC PFD C CV 1/25S 902128206 1489 147100 SH DEFINED 03 135800 0 11300
TYSON FOODS INC CL A 902494103 102203 2984050 SH DEFINED 1213151620 0 0 2984050
TYSON FOODS INC CL A 902494103 21491 627500 SH DEFINED 3203 563800 0 63700
UAL CORP COM PAR $0.01 902549500 119968 1919500 SH DEFINED 1013152022 0 0 1919500
UAL CORP COM PAR $0.01 902549500 6481 103700 SH DEFINED 2832 0 0 103700
UAL CORP COM PAR $0.01 902549500 2962 47400 SH DEFINED 03 42600 0 4800
UCAR INTL INC COM 90262K109 135608 3604200 SH DEFINED 102032 0 0 3604200
UGI CORP NEW COM 902681105 4634 207134 SH DEFINED 0915 0 0 207134
UGI CORP NEW COM 902681105 7251 324100 SH DEFINED 03 271700 0 52400
UICI COM 902737105 58487 1799600 SH DEFINED 0715 0 0 1799600
UICI COM 902737105 4325 133100 SH DEFINED 03 133100 0 0
UMB FINL CORP COM 902788108 893 22050 SH DEFINED 26 0 0 22050
UST CORP COM 902900109 1072 52000 SH DEFINED 26 0 0 52000
USX MARATHON GROUP COM NEW 902905827 117030 4901800 SH DEFINED 0709121516 0 0 4901800
USX MARATHON GROUP COM NEW 902905827 62427 2614752 SH DEFINED 2024263203 679547 0 1935205
UST INC COM 902911106 162140 5008200 SH DEFINED 0405071116 0 0 5008200
UST INC COM 902911106 60873 1880267 SH DEFINED 2223242627 0 0 1880267
UST INC COM 902911106 1560 48200 SH DEFINED 3032 0 0 48200
UST INC COM 902911106 3608 111461 SH DEFINED 03 111461 0 0
USA WASTE SVCS INC COM 902917103 120650 3785110 SH DEFINED 0913152022 0 0 3785110
USA WASTE SVCS INC COM 902917103 15324 480770 SH DEFINED 283203 26010 0 454760
USA DETERGENTS INC COM 902938109 3492 83900 SH DEFINED 1322 0 0 83900
U S FRANCHISE SVCS INC CL A 902956101 2262 223500 SH DEFINED 1012202932 0 0 223500
U S FRANCHISE SVCS INC CL A 902956101 81 8000 SH DEFINED 03 8000 0 0
UNC INC DEL COM 903070100 2461 205100 SH DEFINED 1529 0 0 205100
UNC INC DEL COM 903070100 1528 127400 SH DEFINED 03 127400 0 0
UNR INDS INC COM 903185106 420 70000 SH DEFINED 07 0 0 70000
UNUM CORP COM 903192102 212568 2942120 SH DEFINED 0405091013 0 0 2942120
UNUM CORP COM 903192102 94286 1305000 SH DEFINED 1516202122 0 0 1305000
<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
UNUM CORP COM 903192102 18992 262876 SH DEFINED 2324262728 0 0 262876
UNUM CORP COM 903192102 1416 19600 SH DEFINED 3032 0 0 19600
UNUM CORP COM 903192102 38949 539100 SH DEFINED 03 310800 0 228300
URS CORP NEW COM 903236107 4682 520278 SH DEFINED 07 0 0 520278
URS CORP NEW COM 903236107 1718 190900 SH DEFINED 03 190900 0 0
U S DIAGNOSTIC INC COM 90328Q108 11493 1242500 SH DEFINED 162229 0 0 1242500
USF&G CORP COM 903290104 14352 687521 SH DEFINED 20242632 0 0 687521
USF&G CORP COM 903290104 1455 69735 SH DEFINED 03 69735 0 0
U S G CORP COM NEW 903293405 134250 3963100 SH DEFINED 10122032 0 0 3963100
USCS INTL INC COM 90330X109 4424 262200 SH DEFINED 0719 0 0 262200
USX-DELHI GROUP COM 90336X103 15270 961900 SH DEFINED 070915 0 0 961900
USX-U S STL COM 90337T101 142644 4546431 SH DEFINED 1012242632 0 0 4546431
USX-U S STL COM 90337T101 1567 49967 SH DEFINED 03 49967 0 0
U S ROBOTICS CORP COM 90338F100 114199 1586100 SH DEFINED 1013151620 0 0 1586100
U S ROBOTICS CORP COM 90338F100 12333 171300 SH DEFINED 2228293203 0 0 171300
UTI ENERGY CORP COM 903387108 4821 136300 SH DEFINED 071529 0 0 136300
UGLY DUCKLING CORP COM 903512101 7158 367100 SH DEFINED 0711131529 0 0 367100
UGLY DUCKLING CORP COM 903512101 179 9200 SH DEFINED 03 9200 0 0
ULTRADATA CORP COM 90388N102 375 91000 SH DEFINED 15 0 0 91000
ULTRADATA CORP COM 90388N102 16 4000 SH DEFINED 03 4000 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 67978 2149514 SH DEFINED 0516202223 0 0 2149514
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 6173 195200 SH DEFINED 27303203 0 0 195200
ULTRAMAR DIAMOND SHAMROCK CORP PFD CONV 5% 904000205 14807 239800 SH DEFINED 112032 0 0 239800
ULTRAMAR DIAMOND SHAMROCK CORP PFD CONV 5% 904000205 3272 53000 SH DEFINED 03 53000 0 0
ULTRATECH STEPPER INC COM 904034105 12390 521700 SH DEFINED 131529 0 0 521700
ULTRATECH STEPPER INC COM 904034105 434 18300 SH DEFINED 03 18300 0 0
UNI MARTS INC COM 904571304 575 100000 SH DEFINED 07 0 0 100000
UNICO AMERN CORP COM 904607108 1772 163000 SH DEFINED 07 0 0 163000
UNICOMP INC COM PAR$.01NEW 90465L409 4854 626400 SH DEFINED 0713 0 0 626400
UNICOMP INC COM PAR$.01NEW 90465L409 235 30400 SH DEFINED 03 30400 0 0
UNIDIGITAL INC COM 904669108 250 50000 SH DEFINED 07 0 0 50000
UNIFI INC COM 904677101 292186 9095300 SH DEFINED 0709111216 0 0 9095300
UNIFI INC COM 904677101 19814 616800 SH DEFINED 203203 219000 0 397800
UNIFIRST CORP MASS COM 904708104 1313 61800 SH DEFINED 03 61800 0 0
UNILEVER N V NEW YORK SHS 904784501 582934 3326300 SH DEFINED 0607111216 0 0 3326300
UNILEVER N V NEW YORK SHS 904784501 118033 673517 SH DEFINED 2122242627 0 0 673517
UNILEVER N V NEW YORK SHS 904784501 5625 32100 SH DEFINED 3032 0 0 32100
UNILEVER N V NEW YORK SHS 904784501 24494 139771 SH DEFINED 03 112271 0 27500
UNION ACCEP CORP CL A 904832102 347 19600 SH DEFINED 15 0 0 19600
UNICOM CORP COM 904911104 18727 690400 SH DEFINED 0709242632 0 0 690400
UNICOM CORP COM 904911104 5164 190390 SH DEFINED 03 166090 0 24300
UNION CAMP CORP COM 905530101 6479 135689 SH DEFINED 1524263132 0 0 135689
UNION CAMP CORP COM 905530101 1976 41397 SH DEFINED 03 41397 0 0
UNION CARBIDE CORP COM 905581104 390646 9557100 SH DEFINED 0507091112 0 0 9557100
UNION CARBIDE CORP COM 905581104 153281 3750000 SH DEFINED 1516182022 0 0 3750000
UNION CARBIDE CORP COM 905581104 100839 2467029 SH DEFINED 2324262730 0 0 2467029
UNION CARBIDE CORP COM 905581104 45590 1115361 SH DEFINED 3203 610261 0 505100
UNION ELEC CO COM 906548102 7470 194048 SH DEFINED 09242632 0 0 194048
UNION ELEC CO COM 906548102 2533 65799 SH DEFINED 03 65799 0 0
UNION PAC CORP COM 907818108 82480 1371812 SH DEFINED 0810141524 0 0 1371812
<PAGE> PAGE 108
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNION PAC CORP COM 907818108 6349 105600 SH DEFINED 263132 0 0 105600
UNION PAC CORP COM 907818108 8708 144843 SH DEFINED 03 144843 0 0
UNION PAC RES GROUP INC COM 907834105 168557 5762645 SH DEFINED 0508091011 0 0 5762645
UNION PAC RES GROUP INC COM 907834105 181308 6198589 SH DEFINED 1314151620 0 0 6198589
UNION PAC RES GROUP INC COM 907834105 33001 1128248 SH DEFINED 2223242627 0 0 1128248
UNION PAC RES GROUP INC COM 907834105 26444 904087 SH DEFINED 2830313203 420694 0 483393
UNION PLANTERS CORP COM 908068109 14718 377398 SH DEFINED 15 0 0 377398
UNION TEX PETE HLDGS INC COM 908640105 1566 70000 SH DEFINED 15 0 0 70000
UNIONBANCAL CORP COM 908906100 11389 214900 SH DEFINED 15 0 0 214900
UNIONBANCAL CORP COM 908906100 2877 54300 SH DEFINED 03 54300 0 0
UNIONAMERICA HLDGS PLC SPONSORED ADR 909048100 19127 1077600 SH DEFINED 071115 0 0 1077600
UNIPHASE CORP COM 909149106 10143 193200 SH DEFINED 1628 0 0 193200
UNISOURCE WORLDWIDE INC COM 909208100 8021 396100 SH DEFINED 1603 0 0 396100
UNISYS CORP SB DB CV 8.25%00 909214AX6 26412 27229000 PRN DEFINED 212223 0 0 0
UNISYS CORP SB NT CV 8.25%06 909214AZ1 43318 36479000 PRN DEFINED 091621 0 0 0
UNISYS CORP SB NT CV 8.25%06 909214AZ1 6602 5560000 PRN DEFINED 03 0 0 0
UNISYS CORP COM 909214108 8388 1242742 SH DEFINED 0924263203 187789 0 1054953
UNISYS CORP PFD A CV $3.75 909214207 2642 76600 SH DEFINED 21 0 0 76600
UNIT CORP COM 909218109 6000 607600 SH DEFINED 1415 0 0 607600
UNIT CORP COM 909218109 236 23900 SH DEFINED 03 23900 0 0
UNITED ASSET MGMT CORP COM 909420101 53295 2001700 SH DEFINED 0512132223 0 0 2001700
UNITED ASSET MGMT CORP COM 909420101 80364 3018400 SH DEFINED 272830 0 0 3018400
UNITED ASSET MGMT CORP COM 909420101 3591 134900 SH DEFINED 03 20400 0 114500
UNITED AUTO GROUP INC COM 909440109 15519 602700 SH DEFINED 0410121520 0 0 602700
UNITED AUTO GROUP INC COM 909440109 1403 54500 SH DEFINED 262932 0 0 54500
UNITED COS FINL CORP COM 909870107 6895 259000 SH DEFINED 1526 0 0 259000
UNITED DOMINION INDS LTD COM 909914103 8528 362500 SH DEFINED 10 0 0 362500
UNITED HEALTHCARE CORP COM 910581107 156433 3476300 SH DEFINED 0510111213 0 0 3476300
UNITED HEALTHCARE CORP COM 910581107 117071 2601584 SH DEFINED 1516222324 0 0 2601584
UNITED HEALTHCARE CORP COM 910581107 25969 577100 SH DEFINED 2627283032 0 0 577100
UNITED HEALTHCARE CORP COM 910581107 11511 255800 SH DEFINED 03 166200 0 89600
UNITED ILLUM CO COM 910637107 1553 49500 SH DEFINED 0915 0 0 49500
UNITED ILLUM CO COM 910637107 138 4400 SH DEFINED 03 4400 0 0
UNITED INTL HLDGS INC CL A 910734102 5403 441100 SH DEFINED 22 0 0 441100
UNITED MERIDIAN CORP COM 910865104 126989 2453900 SH DEFINED 0410111415 0 0 2453900
UNITED MERIDIAN CORP COM 910865104 137328 2653700 SH DEFINED 202932 0 0 2653700
UNITED MERIDIAN CORP COM 910865104 2080 40200 SH DEFINED 03 28600 0 11600
U S BANCORP ORE COM 911596104 90117 2005400 SH DEFINED 0409151620 0 0 2005400
U S BANCORP ORE COM 911596104 48879 1087731 SH DEFINED 22242632 0 0 1087731
U S BANCORP ORE COM 911596104 4388 97666 SH DEFINED 03 97666 0 0
U S BIOSCIENCE INC COM PAR $0.01 911646206 80 6338 SH DEFINED 03 6338 0 0
U S FACS CORP COM 911822104 2667 135900 SH DEFINED 1519 0 0 135900
U S FACS CORP COM 911822104 8030 409200 SH DEFINED 03 409200 0 0
USAIR GROUP INC COM 911905107 8464 362126 SH DEFINED 1113152426 0 0 362126
USAIR GROUP INC COM 911905107 194 8300 SH DEFINED 32 0 0 8300
USAIR GROUP INC COM 911905107 7904 338157 SH DEFINED 03 159257 0 178900
USAIR GROUP INC PFD B CV DEPSH 911905305 1344 21000 SH DEFINED 11 0 0 21000
USAIR GROUP INC PFD B CV DEPSH 911905305 3635 56800 SH DEFINED 03 56800 0 0
U S LONG DISTANCE CORP COM NEW 911912202 800 100000 SH DEFINED 12 0 0 100000
U S LONG DISTANCE CORP COM NEW 911912202 12 1600 SH DEFINED 03 1600 0 0
<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
U S HOME CORP NEW COM 911920106 19339 743845 SH DEFINED 0507122223 0 0 743845
U S HOME CORP NEW COM 911920106 16970 652700 SH DEFINED 273003 80600 0 572100
U S INDS INC NEW COM 912080108 118454 3445940 SH DEFINED 0506070916 0 0 3445940
U S INDS INC NEW COM 912080108 56757 1651145 SH DEFINED 2223273003 188725 0 1462420
U S OFFICE PRODS CO SUB NT CV 5.5%01 912325AA5 13200 10000000 PRN DEFINED 22 0 0 0
U S OFFICE PRODS CO COM 912325107 89933 2635400 SH DEFINED 0410131620 0 0 2635400
U S OFFICE PRODS CO COM 912325107 34029 997200 SH DEFINED 222832 0 0 997200
UNITED STS SATELLITE CL A 912534104 4600 460000 SH DEFINED 10 0 0 460000
UNITED STS SATELLITE CL A 912534104 200 20000 SH DEFINED 03 20000 0 0
UNITED STATES SURGICAL CORP COM 912707106 164292 4172519 SH DEFINED 1315202224 0 0 4172519
UNITED STATES SURGICAL CORP COM 912707106 4291 109000 SH DEFINED 2632 0 0 109000
UNITED STATES SURGICAL CORP COM 912707106 16328 414690 SH DEFINED 03 324690 0 90000
UNITED STATES SURGICAL CORP DECS A DEP1/50 912707205 84119 2199200 SH DEFINED 152223 0 0 2199200
U S WEST INC COM-COMMUNCTNS 912889102 113457 3518062 SH DEFINED 0910111524 0 0 3518062
U S WEST INC COM-COMMUNCTNS 912889102 17002 527211 SH DEFINED 263203 333371 0 193840
U S WEST INC COM-MEDIA GRP 912889201 42725 2309483 SH DEFINED 0910111215 0 0 2309483
U S WEST INC COM-MEDIA GRP 912889201 15806 854419 SH DEFINED 242632 0 0 854419
U S WEST INC COM-MEDIA GRP 912889201 7950 429771 SH DEFINED 03 427371 0 2400
U S WEST INC DECS 7.625% 912889300 23715 729700 SH DEFINED 0911 0 0 729700
U S WEST INC DECS 7.625% 912889300 7517 231300 SH DEFINED 03 210600 0 20700
U S WEST INC PFD CV SER D 912889409 14 300 SH DEFINED 11 0 0 300
U S WEST INC PFD CV SER D 912889409 9 200 SH DEFINED 03 200 0 0
UNITED STATIONERS INC COM 913004107 2184 112000 SH DEFINED 13 0 0 112000
UNITED STATIONERS INC COM 913004107 3472 178100 SH DEFINED 03 178100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 312640 4736972 SH DEFINED 0406070809 0 0 4736972
UNITED TECHNOLOGIES CORP COM 913017109 222037 3364200 SH DEFINED 1011121315 0 0 3364200
UNITED TECHNOLOGIES CORP COM 913017109 118404 1794006 SH DEFINED 1618202224 0 0 1794006
UNITED TECHNOLOGIES CORP COM 913017109 53588 811940 SH DEFINED 2627283031 0 0 811940
UNITED TECHNOLOGIES CORP COM 913017109 112305 1701596 SH DEFINED 3203 1031696 0 669900
UNITED WASTE SYS INC COM 913174108 63896 1858800 SH DEFINED 13152032 0 0 1858800
UNITED WASTE SYS INC COM 913174108 8690 252800 SH DEFINED 03 218600 0 34200
UNITED WTR RES INC COM 913190104 18328 1182500 SH DEFINED 1503 912500 0 270000
UNITOG CO NEW COM 913267100 5155 189200 SH DEFINED 03 189200 0 0
UNITRIN INC COM 913275103 267 4800 SH DEFINED 15 0 0 4800
UNITRODE CORP COM 913283107 1609 54800 SH DEFINED 1532 0 0 54800
UNIVERSAL CORP VA COM 913456109 45916 1429300 SH DEFINED 0709112026 0 0 1429300
UNIVERSAL CORP VA COM 913456109 379 11800 SH DEFINED 32 0 0 11800
UNIVERSAL CORP VA COM 913456109 5140 160000 SH DEFINED 03 118300 0 41700
UNIVERSAL FOODS CORP COM 913538104 1621 46000 SH DEFINED 26 0 0 46000
UNIVERSAL FOODS CORP COM 913538104 1533 43500 SH DEFINED 03 43500 0 0
UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 18976 807500 SH DEFINED 10132228 0 0 807500
UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 4324 184000 SH DEFINED 03 184000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 83839 2928900 SH DEFINED 0710121526 0 0 2928900
UNIVERSAL HLTH SVCS INC CL B 913903100 9472 330900 SH DEFINED 03 312900 0 18000
UNO RESTAURANT CORP COM 914900105 662 100000 SH DEFINED 18 0 0 100000
UNIVISION COMMUNICATIONS INC CL A 914906102 6290 170000 SH DEFINED 101529 0 0 170000
UNOCAL CORP COM 915289102 439519 10818937 SH DEFINED 0407091012 0 0 10818937
UNOCAL CORP COM 915289102 328006 8074017 SH DEFINED 1314151620 0 0 8074017
UNOCAL CORP COM 915289102 92255 2270916 SH DEFINED 2224262728 0 0 2270916
UNOCAL CORP COM 915289102 142068 3497069 SH DEFINED 303203 2022747 0 1474322
<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
URANIUM RES INC COM NEW 916901309 1266 160800 SH DEFINED 13 0 0 160800
URANIUM RES INC COM NEW 916901309 2009 255200 SH DEFINED 03 255200 0 0
USFREIGHTWAYS CORP COM 916906100 50454 1838900 SH DEFINED 0407101112 0 0 1838900
USFREIGHTWAYS CORP COM 916906100 25596 932900 SH DEFINED 1516181920 0 0 932900
USFREIGHTWAYS CORP COM 916906100 299 10900 SH DEFINED 32 0 0 10900
USFREIGHTWAYS CORP COM 916906100 11677 425600 SH DEFINED 03 420600 0 5000
URBAN OUTFITTERS INC COM 917047102 3770 290000 SH DEFINED 12 0 0 290000
URBAN SHOPPING CTRS INC COM 917060105 40191 1385900 SH DEFINED 091116 0 0 1385900
URBAN SHOPPING CTRS INC COM 917060105 3645 125700 SH DEFINED 03 125700 0 0
USBANCORP INC PA COM 917292104 932 22000 SH DEFINED 26 0 0 22000
USLIFE CORP COM 917318107 1568 47172 SH DEFINED 242632 0 0 47172
USLIFE CORP COM 917318107 682 20529 SH DEFINED 03 20529 0 0
UTAH MED PRODS INC COM 917488108 11747 878300 SH DEFINED 07 0 0 878300
UTILICORP UTD INC COM 918005109 2590 95953 SH DEFINED 0915 0 0 95953
V F CORP COM 918204108 26651 394831 SH DEFINED 12242632 0 0 394831
V F CORP COM 918204108 2535 37565 SH DEFINED 03 37565 0 0
VLSI TECHNOLOGY INC SB NT CV 8.25%05 918270AB5 10903 11000000 PRN DEFINED 11 0 0 0
VLSI TECHNOLOGY INC COM 918270109 22117 926400 SH DEFINED 1215182032 0 0 926400
VLSI TECHNOLOGY INC COM 918270109 551 23100 SH DEFINED 03 23100 0 0
VWR SCIENTIFIC PRODS CORP COM 918435108 2040 121800 SH DEFINED 15 0 0 121800
VAAL REEFS EXPL & MNG LTD ADR NEW 918506403 11292 1825000 SH DEFINED 15 0 0 1825000
VALASSIS COMMUNICATIONS INC COM 918866104 33512 1586400 SH DEFINED 1516202632 0 0 1586400
VALHI INC NEW LYON ZERO CPN 07 918905AC4 19573 42550000 PRN DEFINED 11 0 0 0
VALHI INC NEW LYON ZERO CPN 07 918905AC4 5129 11150000 PRN DEFINED 03 0 0 0
VALERO ENERGY CORP COM 919138107 1202 42000 SH DEFINED 2032 0 0 42000
VALERO ENERGY CORP PFD CV $3.125 919138404 7068 122400 SH DEFINED 11 0 0 122400
VALERO ENERGY CORP PFD CV $3.125 919138404 3326 57600 SH DEFINED 03 57600 0 0
VALLEY FORGE CORP COM 919640102 3094 229200 SH DEFINED 07 0 0 229200
VALMONT INDS INC COM 920253101 903 21900 SH DEFINED 03 21900 0 0
VALSPAR CORP COM 920355104 21126 373100 SH DEFINED 04091518 0 0 373100
VALSPAR CORP COM 920355104 11166 197200 SH DEFINED 03 197200 0 0
VALUE CITY DEPT STORES INC COM 920387107 394 37600 SH DEFINED 13 0 0 37600
VALUE CITY DEPT STORES INC COM 920387107 641 61100 SH DEFINED 03 61100 0 0
VALUE HEALTH INC COM 920393105 292 15000 SH DEFINED 15 0 0 15000
VANS INC COM 921930103 1550 124000 SH DEFINED 26 0 0 124000
VANGUARD CELLULAR SYS INC CL A 922022108 46942 2980500 SH DEFINED 13152228 0 0 2980500
VANGUARD CELLULAR SYS INC CL A 922022108 31 2000 SH DEFINED 03 2000 0 0
VANSTAR CORP COM 92208M108 14925 609200 SH DEFINED 1315 0 0 609200
VANSTAR CORP COM 92208M108 1871 76400 SH DEFINED 03 76400 0 0
VANTIVE CORP COM 922091103 54415 1741297 SH DEFINED 0406091315 0 0 1741297
VANTIVE CORP COM 922091103 3193 102200 SH DEFINED 29 0 0 102200
VANTIVE CORP COM 922091103 33118 1059800 SH DEFINED 03 987800 0 72000
VARCO INTL INC COM 922126107 60390 2611500 SH DEFINED 1213152022 0 0 2611500
VARCO INTL INC COM 922126107 6456 279200 SH DEFINED 2832 0 0 279200
VARCO INTL INC COM 922126107 6162 266500 SH DEFINED 03 266500 0 0
VARIAN ASSOC INC COM 922204102 34956 687100 SH DEFINED 0506091116 0 0 687100
VARIAN ASSOC INC COM 922204102 75849 1490900 SH DEFINED 2223273003 8700 0 1482200
VARLEN CORP COM 922248109 2471 120203 SH DEFINED 07 0 0 120203
VARSITY SPIRIT CORP COM 922294103 7036 439750 SH DEFINED 07 0 0 439750
VASTAR RES INC COM 922380100 23047 606500 SH DEFINED 0911141516 0 0 606500
<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
VASTAR RES INC COM 922380100 30160 793700 SH DEFINED 2032 0 0 793700
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<PAGE> PAGE 112
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<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
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<PAGE> PAGE 114
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 115
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 116
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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XICOR INC COM 984903104 10120 987400 SH DEFINED 071516 0 0 987400
YELLOW CORP COM 985509108 33571 2335400 SH DEFINED 0409151620 0 0 2335400
YELLOW CORP COM 985509108 1493 103900 SH DEFINED 32 0 0 103900
YELLOW CORP COM 985509108 1359 94600 SH DEFINED 03 94600 0 0
YONKERS FINL CORP COM 986073104 1094 85000 SH DEFINED 15 0 0 85000
YORK GROUP INC COM 986632107 2925 150000 SH DEFINED 07 0 0 150000
YORK INTL CORP NEW COM 986670107 10079 180400 SH DEFINED 121518 0 0 180400
YOUNG BROADCASTING INC CL A 987434107 15128 517200 SH DEFINED 15162032 0 0 517200
YOUNG BROADCASTING INC CL A 987434107 3062 104700 SH DEFINED 03 104700 0 0
ZALE CORP NEW COM 988858106 0 20 SH DEFINED 03 7 0 13
ZARING HOMES INC COM 989135108 950 84500 SH DEFINED 07 0 0 84500
ZEBRA TECHNOLOGIES CORP CL A 989207105 10422 445900 SH DEFINED 0407131620 0 0 445900
ZEBRA TECHNOLOGIES CORP CL A 989207105 14553 622600 SH DEFINED 2228293203 9600 0 613000
ZEIGLER COAL HLDG CO COM 989286109 3120 146000 SH DEFINED 26 0 0 146000
ZENITH NATL INS CORP COM 989390109 183 6700 SH DEFINED 15 0 0 6700
ZERO CORP DEL COM 989484100 17246 862300 SH DEFINED 04152032 0 0 862300
ZERO CORP DEL COM 989484100 6672 333600 SH DEFINED 03 333600 0 0
ZILOG INC COM 989524103 49715 1903000 SH DEFINED 0713152029 0 0 1903000
ZILOG INC COM 989524103 279 10700 SH DEFINED 32 0 0 10700
ZILOG INC COM 989524103 1666 63800 SH DEFINED 03 63800 0 0
ZIONS BANCORPORATION COM 989701107 52665 506400 SH DEFINED 1315162032 0 0 506400
ZIONS BANCORPORATION COM 989701107 9037 86900 SH DEFINED 03 69300 0 17600
ZURICH REINS CENTRE HLDGS INC COM 989822101 1187 38000 SH DEFINED 26 0 0 38000
ZURN INDS INC COM 989824107 29967 1147100 SH DEFINED 0709152226 0 0 1147100
ZURN INDS INC COM 989824107 6460 247300 SH DEFINED 03 208900 0 38400
REPORT SUMMARY 5680 DATA RECORDS 275656032 31 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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