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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/97
Institutional Investment Manager:
FIDELITY MANAGEMENT AND RESEARCH CORPORATION
82 DEVONSHIRE STREET
BOSTON MA 02109-3605
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE, AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
KENNETH A. RATHGEBER TREASURER (617)563-3565
Signature, Place and Date of Signing:
/s/ KENNETH A. RATHGEBER BOSTON MA 05/15/97
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
ACE LTD ORD G0070K103 21830 341100 SH DEFINED 152032 0 0 341100
AES CHINA GENERATING LTD CL A G01096109 701 42500 SH DEFINED 091321 0 0 42500
AES CHINA GENERATING LTD CL A G01096109 460 27900 SH DEFINED 03 27900 0 0
AMWAY ASIA PACIFIC LTD COM G0352M108 11362 302000 SH DEFINED 13 0 0 302000
CENTRAL EUROPEAN MEDIA ENTRPRS CL A G20045103 8811 265000 SH DEFINED 041521 0 0 265000
CREDICORP LTD COM G2519Y108 13198 564653 SH DEFINED 21 0 0 564653
DSG INTL LTD ORD G28471103 10786 799000 SH DEFINED 07 0 0 799000
GCR HLDGS LTD ORD G3774N100 31336 1369900 SH DEFINED 071216 0 0 1369900
HELEN OF TROY CORP LTD COM G4388N106 32316 1360700 SH DEFINED 07 0 0 1360700
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 121 5000 SH DEFINED 15 0 0 5000
LASALLE RE HLDGS LTD ORD G5383Q101 1437 50000 SH DEFINED 21 0 0 50000
LORAL SPACE & COMMUNICATIONS COM G56462107 94895 6718300 SH DEFINED 15162032 0 0 6718300
LORAL SPACE & COMMUNICATIONS COM G56462107 766 54300 SH DEFINED 03 54300 0 0
MID OCEAN LIMITED ORD SHS G61061100 63182 1323200 SH DEFINED 10202132 0 0 1323200
PARTNERRE LTD COM G6852T105 21886 618700 SH DEFINED 12202132 0 0 618700
SPHERE DRAKE HLDGS LTD COM G8345M101 2793 294000 SH DEFINED 07 0 0 294000
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 45893 2353500 SH DEFINED 0711121521 0 0 2353500
HILFIGER TOMMY CORP ORD G8915Z102 115550 2211500 SH DEFINED 0610131516 0 0 2211500
HILFIGER TOMMY CORP ORD G8915Z102 26077 499100 SH DEFINED 22282903 3700 0 495400
TRITON ENERGY LTD ORD G90751101 387 10000 SH DEFINED 15 0 0 10000
STOLT COMEX SEAWAY SA COM L8873E103 10125 500000 SH DEFINED 15 0 0 500000
ARIELY ADVERTISING LTD ORD M14950105 266 112000 SH DEFINED 07 0 0 112000
CIMATRON LTD ORD M23798107 257 49000 SH DEFINED 07 0 0 49000
EDUSOFT LTD ORD M3040Q104 364 153500 SH DEFINED 07 0 0 153500
ELBIT SYS LTD ORD M3760D101 59 7500 SH DEFINED 21 0 0 7500
ELBIT MEDICAL IMAGING LTD ORD M37605108 40 7500 SH DEFINED 21 0 0 7500
ELSCINT LTD NEW ORD M40168102 9345 1311700 SH DEFINED 0709 0 0 1311700
GILAT SATELLITE NETWORKS LTD ORD M51474100 1663 55000 SH DEFINED 1621 0 0 55000
NEW DIMENSION SOFTWARE LTD ORD M74295102 4919 474200 SH DEFINED 0715 0 0 474200
TELEDATA COMMUNICATION LTD ORD M8762U100 1800 100000 SH DEFINED 13 0 0 100000
TOWER SEMICONDUCTOR LTD ORD M87915100 11830 1261900 SH DEFINED 07141521 0 0 1261900
ZAG INDS LTD ORD M9888A101 3573 263500 SH DEFINED 04 0 0 263500
BAAN CO NV COM N08044104 30983 694300 SH DEFINED 131516 0 0 694300
BAAN CO NV COM N08044104 7648 171400 SH DEFINED 03 171400 0 0
ICTS INTERNATIONAL NV COM N43837108 1209 150000 SH DEFINED 07 0 0 150000
NEW HOLLAND N V ORD N62648105 113686 5109500 SH DEFINED 0713152021 0 0 5109500
NEW HOLLAND N V ORD N62648105 13441 604100 SH DEFINED 222932 0 0 604100
NEW HOLLAND N V ORD N62648105 2309 103800 SH DEFINED 03 103800 0 0
ORTHOFIX INTL N V COM N6748L102 3977 513200 SH DEFINED 0721 0 0 513200
TOOLEX-ALPHA N V ORD N8715N103 538 59000 SH DEFINED 07 0 0 59000
MCDERMOTT J RAY S A COM P64658100 39665 1635700 SH DEFINED 1214152129 0 0 1635700
MCDERMOTT J RAY S A COM P64658100 1193 49200 SH DEFINED 03 49200 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 11743 438000 SH DEFINED 21 0 0 438000
STEINER LEISURE LTD ORD P8744Y102 2471 101900 SH DEFINED 0715 0 0 101900
SUN INTL HOTELS LTD ORD P8797T133 47522 1357796 SH DEFINED 0405091113 0 0 1357796
SUN INTL HOTELS LTD ORD P8797T133 80360 2296000 SH DEFINED 1521222327 0 0 2296000
SUN INTL HOTELS LTD ORD P8797T133 13275 379300 SH DEFINED 2830 0 0 379300
SUN INTL HOTELS LTD ORD P8797T133 402 11500 SH DEFINED 03 11500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 101674 3333600 SH DEFINED 0522232730 0 0 3333600
ASE TEST LTD ORD Y02516105 1523 47800 SH DEFINED 13 0 0 47800
<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
ASE TEST LTD ORD Y02516105 95 3000 SH DEFINED 03 3000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4813 242200 SH DEFINED 1529 0 0 242200
FLEXTRONICS INTL LTD ORD Y2573F102 145 7300 SH DEFINED 03 7300 0 0
AAR CORP COM 000361105 498 16600 SH DEFINED 03 16600 0 0
ABR INFORMATION SVCS INC COM 00077R108 4714 261900 SH DEFINED 1315 0 0 261900
ABR INFORMATION SVCS INC COM 00077R108 4951 275100 SH DEFINED 03 275100 0 0
ABT BLDG PRODS CORP COM 000782102 8464 376200 SH DEFINED 07 0 0 376200
ACC CONSUMER FIN CORP COM 00079H108 527 62000 SH DEFINED 07 0 0 62000
A D C TELECOMMUNICATIONS COM 000886101 45671 1699400 SH DEFINED 1315162228 0 0 1699400
A D C TELECOMMUNICATIONS COM 000886101 3340 124300 SH DEFINED 03 124300 0 0
ADT LTD COM NEW 000915306 169177 6767100 SH DEFINED 1012131620 0 0 6767100
ADT LTD COM NEW 000915306 14530 581200 SH DEFINED 222832 0 0 581200
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 79630 12155000 PRN DEFINED 091112 0 0 0
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 3475 4895000 PRN DEFINED 03 0 0 0
AFC CABLE SYS INC COM 000950105 13792 664700 SH DEFINED 131926 0 0 664700
AFC CABLE SYS INC COM 000950105 302 14600 SH DEFINED 03 14600 0 0
ACT MFG INC COM 000973107 674 32500 SH DEFINED 13 0 0 32500
AEP INDS INC COM 001031103 15776 339289 SH DEFINED 0712 0 0 339289
AEP INDS INC COM 001031103 272 5850 SH DEFINED 03 5850 0 0
AFLAC INC COM 001055102 92874 2476650 SH DEFINED 0506101315 0 0 2476650
AFLAC INC COM 001055102 45478 1212750 SH DEFINED 1620222327 0 0 1212750
AFLAC INC COM 001055102 2709 72250 SH DEFINED 293032 0 0 72250
AFLAC INC COM 001055102 10070 268550 SH DEFINED 03 108500 0 160050
AG ASSOCS INC COM 001073105 1289 264500 SH DEFINED 07 0 0 264500
AGCO CORP COM 001084102 32406 1173100 SH DEFINED 101529 0 0 1173100
AGL RES INC COM 001204106 597 32500 SH DEFINED 09 0 0 32500
AES CORP COM 00130H105 56037 1000663 SH DEFINED 09131503 420841 0 579822
AK STL HLDG CORP COM 001547108 93819 2606100 SH DEFINED 1015 0 0 2606100
AMC ENTMT INC COM 001669100 390 20000 SH DEFINED 09 0 0 20000
AML COMMUNICATIONS INC COM 001733104 822 235000 SH DEFINED 1315 0 0 235000
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 2806 122000 SH DEFINED 09 0 0 122000
AMR CORP COM 001765106 164298 1991500 SH DEFINED 0610111315 0 0 1991500
AMR CORP COM 001765106 69908 847374 SH DEFINED 1618192426 0 0 847374
AMR CORP COM 001765106 3795 46000 SH DEFINED 2932 0 0 46000
AMR CORP COM 001765106 63595 770858 SH DEFINED 03 500358 0 270500
APAC TELESERVICES INC COM 00185E106 124530 4789700 SH DEFINED 0413151620 0 0 4789700
APAC TELESERVICES INC COM 00185E106 26533 1020500 SH DEFINED 222832 0 0 1020500
APAC TELESERVICES INC COM 00185E106 4355 167500 SH DEFINED 03 5000 0 162500
APS HLDG CORP CL A 001937101 301 35200 SH DEFINED 15 0 0 35200
APS HLDG CORP CL A 001937101 578 67600 SH DEFINED 03 65600 0 2000
AT PLASTICS INC COM 001947100 300 32300 SH DEFINED 15 0 0 32300
AT&T CORP COM 001957109 275299 7922300 SH DEFINED 0507091011 0 0 7922300
AT&T CORP COM 001957109 60795 1749500 SH DEFINED 1215182223 0 0 1749500
AT&T CORP COM 001957109 130754 3762728 SH DEFINED 2426273032 0 0 3762728
AT&T CORP COM 001957109 103829 2987904 SH DEFINED 03 2398904 0 589000
APT SATELLITE HOLDINGS LTD SPONSORED ADR 00203R105 31440 2266000 SH DEFINED 041529 0 0 2266000
ARV ASSISTED LIVING INC SB NT CV 144A 06 00204CAA5 4193 5000000 PRN DEFINED 19 0 0 0
ARV ASSISTED LIVING INC COM 00204C107 2240 229800 SH DEFINED 1519 0 0 229800
ASA LTD COM 002050102 345 10200 SH DEFINED 03 10200 0 0
ATS MED INC COM 002083103 33 5000 SH DEFINED 09 0 0 5000
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AVX CORP NEW COM 002444107 2937 140700 SH DEFINED 040703 40000 0 100700
AAMES FINL CORP COM 00253A101 20985 1036300 SH DEFINED 0406091315 0 0 1036300
AAMES FINL CORP COM 00253A101 18630 920025 SH DEFINED 162629 0 0 920025
AAMES FINL CORP COM 00253A101 6340 313100 SH DEFINED 03 43750 0 269350
AARON RENTS INC COM 002535201 9799 852100 SH DEFINED 0716 0 0 852100
ABB AB SPONSORED ADR 00256Q103 4882 45100 SH DEFINED 10 0 0 45100
ABBOTT LABS COM 002824100 134896 2403500 SH DEFINED 0506101215 0 0 2403500
ABBOTT LABS COM 002824100 172464 3072872 SH DEFINED 1622232426 0 0 3072872
ABBOTT LABS COM 002824100 17612 313800 SH DEFINED 27283032 0 0 313800
ABBOTT LABS COM 002824100 67901 1209832 SH DEFINED 03 891332 0 318500
ABERCROMBIE & FITCH CO CL A 002896207 3024 198300 SH DEFINED 1215 0 0 198300
ABERCROMBIE & FITCH CO CL A 002896207 260 17100 SH DEFINED 03 17100 0 0
ABER RESOURCES LTD NEW COM 002916104 602 39900 SH DEFINED 15 0 0 39900
ABACAN RES CORP NEW COM 002919108 32696 4151900 SH DEFINED 1213141516 0 0 4151900
ABACAN RES CORP NEW COM 002919108 3839 487600 SH DEFINED 2228 0 0 487600
ACADIANA BANCSHARES INC COM 004280103 2874 153300 SH DEFINED 15 0 0 153300
ACCELREIGHT TECHNOLOGY CORP COM NEW 004304200 2020 133600 SH DEFINED 13 0 0 133600
ACCELREIGHT TECHNOLOGY CORP COM NEW 004304200 3155 208600 SH DEFINED 03 208600 0 0
ACCENT COLOR SCIENCES INC COM 004305108 743 145000 SH DEFINED 1526 0 0 145000
ACCEPTANCE INS COS INC COM 004308102 7710 414000 SH DEFINED 121521 0 0 414000
ACCUSTAFF INC COM 004401105 35355 2110800 SH DEFINED 0406091011 0 0 2110800
ACCUSTAFF INC COM 004401105 92168 5502600 SH DEFINED 1213151620 0 0 5502600
ACCUSTAFF INC COM 004401105 29233 1745300 SH DEFINED 2122262832 0 0 1745300
ACCUSTAFF INC COM 004401105 36166 2159222 SH DEFINED 03 912022 0 1247200
ACETO CORP COM 004446100 4547 340000 SH DEFINED 07 0 0 340000
ACMAT CORP CL A 004616207 2210 141458 SH DEFINED 07 0 0 141458
ACNIELSEN CORP COM 004833109 54711 3647465 SH DEFINED 0709101113 0 0 3647465
ACNIELSEN CORP COM 004833109 54183 3612257 SH DEFINED 1516182203 248827 0 3363430
ACTIVISION INC NEW COM NEW 004930202 4461 396600 SH DEFINED 15 0 0 396600
ACTEL CORP COM 004934105 41696 1917100 SH DEFINED 131516 0 0 1917100
ACTEL CORP COM 004934105 1618 74400 SH DEFINED 03 74400 0 0
ACX TECHNOLOGIES INC COM 005123104 1001 52000 SH DEFINED 26 0 0 52000
ACXIOM CORP COM 005125109 5150 358300 SH DEFINED 0911132032 0 0 358300
ACXIOM CORP COM 005125109 3471 241500 SH DEFINED 03 231800 0 9700
ADAMS RES & ENERGY INC COM NEW 006351308 1913 137900 SH DEFINED 07 0 0 137900
ADAPTEC INC COM 00651F108 372711 10425500 SH DEFINED 0510131516 0 0 10425500
ADAPTEC INC COM 00651F108 36709 1026840 SH DEFINED 2022232627 0 0 1026840
ADAPTEC INC COM 00651F108 23923 669200 SH DEFINED 28293032 0 0 669200
ADAPTEC INC COM 00651F108 70410 1969520 SH DEFINED 03 840910 0 1128610
ADFLEX SOLUTIONS INC COM 006866107 685 57700 SH DEFINED 15 0 0 57700
ADFLEX SOLUTIONS INC COM 006866107 1058 89100 SH DEFINED 03 80000 0 9100
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 317 15200 SH DEFINED 13 0 0 15200
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 505 24200 SH DEFINED 03 24200 0 0
ADMINISTAFF INC COM 007094105 44 2700 SH DEFINED 041226 0 0 2700
ADOBE SYS INC COM 00724F101 27055 672100 SH DEFINED 0609151603 4500 0 667600
ADVANCED LTG TECHNOLOGIES COM 00753C102 1320 60000 SH DEFINED 03 60000 0 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 19121 592900 SH DEFINED 1013151629 0 0 592900
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 516 16000 SH DEFINED 03 16000 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 525 50000 SH DEFINED 15 0 0 50000
ADVEST GROUP INC COM 007566102 3988 335900 SH DEFINED 15 0 0 335900
<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
ADVO INC COM 007585102 29599 2546200 SH DEFINED 0709111526 0 0 2546200
ADVO INC COM 007585102 5158 443700 SH DEFINED 03 243700 0 200000
ADVOCAT INC COM 007586100 2086 225600 SH DEFINED 07 0 0 225600
AEROFLEX INC COM 007768104 510 145800 SH DEFINED 07 0 0 145800
ADVANCED MICRO DEVICES INC COM 007903107 50820 1224602 SH DEFINED 13242632 0 0 1224602
ADVANCED MICRO DEVICES INC COM 007903107 28764 693116 SH DEFINED 03 693116 0 0
ADVANCED LOGIC RESH INC COM 007948102 1967 209900 SH DEFINED 07 0 0 209900
AEROSPACE CRED LIQUIDATING TR UNITS BEN INT 008017105 192 51311 SH DEFINED 03 51311 0 0
AETNA INC COM 008117103 205292 2390600 SH DEFINED 0709101213 0 0 2390600
AETNA INC COM 008117103 112295 1307663 SH DEFINED 1516202224 0 0 1307663
AETNA INC COM 008117103 97548 1135939 SH DEFINED 263203 585988 0 549951
AFFILIATED CMNTY BANCORP INC COM 008188104 2018 85000 SH DEFINED 15 0 0 85000
AFFILIATED CMNTY BANCORP INC COM 008188104 232 9800 SH DEFINED 03 9800 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 58820 2571400 SH DEFINED 04111303 0 0 2571400
AG CHEM EQUIP INC COM 008363103 808 38500 SH DEFINED 13 0 0 38500
AG CHEM EQUIP INC COM 008363103 1253 59700 SH DEFINED 03 59700 0 0
AGNICO EAGLE MINES LTD COM 008474108 33989 2997500 SH DEFINED 1214152032 0 0 2997500
AGNICO EAGLE MINES LTD COM 008474108 8626 760100 SH DEFINED 03 656500 0 103600
AGRIBIOTECH INC NEV COM 008494106 105 40000 SH DEFINED 03 40000 0 0
AHMANSON H F & CO COM 008677106 52388 1435300 SH DEFINED 0609121315 0 0 1435300
AHMANSON H F & CO COM 008677106 47177 1292537 SH DEFINED 1620242632 0 0 1292537
AHMANSON H F & CO COM 008677106 3652 100071 SH DEFINED 03 93971 0 6100
AGRIUM INC COM 008916108 2686 212550 SH DEFINED 141521 0 0 212550
AIR EXPRESS INTL CORP COM 009104100 22221 699900 SH DEFINED 0715202932 0 0 699900
AIR EXPRESS INTL CORP COM 009104100 3953 124525 SH DEFINED 03 124525 0 0
AIR PRODS & CHEMS INC COM 009158106 144535 2129434 SH DEFINED 0506070809 0 0 2129434
AIR PRODS & CHEMS INC COM 009158106 142951 2106100 SH DEFINED 1011121315 0 0 2106100
AIR PRODS & CHEMS INC COM 009158106 246273 3628343 SH DEFINED 1620222324 0 0 3628343
AIR PRODS & CHEMS INC COM 009158106 57586 848420 SH DEFINED 2627283032 0 0 848420
AIR PRODS & CHEMS INC COM 009158106 65950 971649 SH DEFINED 03 445549 0 526100
AIRBORNE FGHT CORP COM 009266107 66420 2214000 SH DEFINED 121529 0 0 2214000
AIRBORNE FGHT CORP COM 009266107 2331 77700 SH DEFINED 03 65300 0 12400
AIRGAS INC COM 009363102 10867 644000 SH DEFINED 13 0 0 644000
AIRPORT SYS INTL INC COM 00949N103 1227 223100 SH DEFINED 15 0 0 223100
AIRTOUCH COMMUNICATIONS INC COM 00949T100 149801 6513100 SH DEFINED 0509101112 0 0 6513100
AIRTOUCH COMMUNICATIONS INC COM 00949T100 182225 7922837 SH DEFINED 1315222324 0 0 7922837
AIRTOUCH COMMUNICATIONS INC COM 00949T100 119939 5214765 SH DEFINED 2627283032 0 0 5214765
AIRTOUCH COMMUNICATIONS INC COM 00949T100 65200 2834799 SH DEFINED 03 2004899 0 829900
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 64815 2529367 SH DEFINED 07091115 0 0 2529367
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 7830 305587 SH DEFINED 03 246287 0 59300
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 88 2034 SH DEFINED 15 0 0 2034
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 16 377 SH DEFINED 03 377 0 0
AJL PEPS TR PEPS EXCH AJL 009710104 8104 514600 SH DEFINED 072122 0 0 514600
ALAMCO INC COM PAR $0.10 010742203 6107 465300 SH DEFINED 07 0 0 465300
ALASKA AIR GROUP INC COM 011659109 13022 508200 SH DEFINED 13152126 0 0 508200
ALASKA AIR GROUP INC COM 011659109 27885 1088200 SH DEFINED 03 1022500 0 65700
ALBANK FINL CORP COM 012046108 10421 286500 SH DEFINED 1526 0 0 286500
ALBANY INTL CORP CL A 012348108 5424 263000 SH DEFINED 1015 0 0 263000
ALBANY INTL CORP CL A 012348108 843 40900 SH DEFINED 03 40900 0 0
ALBERTA ENERGY LTD COM 012873105 1955 95000 SH DEFINED 21 0 0 95000
<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
ALBERTO CULVER CO CL B CONV 013068101 2266 86756 SH DEFINED 242632 0 0 86756
ALBERTO CULVER CO CL B CONV 013068101 929 35576 SH DEFINED 03 35576 0 0
ALBERTO CULVER CO CL A 013068200 42101 1892200 SH DEFINED 041516 0 0 1892200
ALBERTO CULVER CO CL A 013068200 162 7300 SH DEFINED 03 7300 0 0
ALBERTSONS INC COM 013104104 18805 553093 SH DEFINED 18242632 0 0 553093
ALBERTSONS INC COM 013104104 5494 161595 SH DEFINED 03 161595 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 66064 1956579 SH DEFINED 0709121415 0 0 1956579
ALCAN ALUMINIUM LTD NEW COM 013716105 117297 3473877 SH DEFINED 2021222426 0 0 3473877
ALCAN ALUMINIUM LTD NEW COM 013716105 3614 107057 SH DEFINED 32 0 0 107057
ALCAN ALUMINIUM LTD NEW COM 013716105 9661 285473 SH DEFINED 03 285473 0 0
ALEX BROWN INC COM 013902101 28145 662250 SH DEFINED 1115 0 0 662250
ALEX BROWN INC COM 013902101 4770 112250 SH DEFINED 03 60050 0 52200
ALCATEL ALSTHOM SPONSORED ADR 013904305 22896 963900 SH DEFINED 0507131521 0 0 963900
ALCATEL ALSTHOM SPONSORED ADR 013904305 3303 138300 SH DEFINED 2223262728 0 0 138300
ALCATEL ALSTHOM SPONSORED ADR 013904305 38 1600 SH DEFINED 30 0 0 1600
ALCATEL ALSTHOM SPONSORED ADR 013904305 34748 1463100 SH DEFINED 03 1056100 0 407000
ALFIN INC COM 015426109 592 526500 SH DEFINED 07 0 0 526500
ALIGN-RITE INTL INC COM 016251100 4559 376000 SH DEFINED 07 0 0 376000
ALKERMES INC COM 01642T108 24656 1761200 SH DEFINED 131516 0 0 1761200
ALKERMES INC COM 01642T108 1590 113600 SH DEFINED 03 113600 0 0
ALL AMERN COMMUNICATIONS INC COM NEW 016480204 15778 1207934 SH DEFINED 1622 0 0 1207934
ALL AMERN COMMUNICATIONS INC CL B 016480402 1502 141400 SH DEFINED 0715 0 0 141400
ALLEGHENY PWR SYS INC COM 017411109 82153 2773100 SH DEFINED 0607091216 0 0 2773100
ALLEGHENY PWR SYS INC COM 017411109 32557 1099000 SH DEFINED 2022273032 0 0 1099000
ALLEGHENY PWR SYS INC COM 017411109 15197 513000 SH DEFINED 03 360900 0 152100
ALLEGHENY TELEDYNE INC COM 017415100 32723 1163500 SH DEFINED 0912131516 0 0 1163500
ALLEGHENY TELEDYNE INC COM 017415100 30874 1097776 SH DEFINED 2024263203 170398 0 927378
ALLEGIANCE CORP COM 017475104 71925 3250860 SH DEFINED 0507091315 0 0 3250860
ALLEGIANCE CORP COM 017475104 77208 3489660 SH DEFINED 1618222327 0 0 3489660
ALLEGIANCE CORP COM 017475104 6668 301380 SH DEFINED 3003 177380 0 124000
ALLEN TELECOM INC COM 018091108 1364 77960 SH DEFINED 03 77960 0 0
ALLERGAN INC COM 018490102 96907 3327303 SH DEFINED 1516242632 0 0 3327303
ALLERGAN INC COM 018490102 5713 196187 SH DEFINED 03 191487 0 4700
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 492 20000 SH DEFINED 15 0 0 20000
ALLIANCE COMMUNICATIONS CORP CL B NON-VTG 01855R302 36 4000 SH DEFINED 07 0 0 4000
ALLIANCE GLOBAL ENVIRONMENT FD COM 01859L103 4537 330000 SH DEFINED 122126 0 0 330000
ALLIANCE GAMING CORP COM 01859P104 10841 2891106 SH DEFINED 2503 0 0 2891106
ALLIANT TECHSYSTEMS INC COM 018804104 11314 268600 SH DEFINED 061521 0 0 268600
ALLIANT TECHSYSTEMS INC COM 018804104 3774 89600 SH DEFINED 03 70100 0 19500
ALLIED GROUP INC COM 019220102 517 15000 SH DEFINED 26 0 0 15000
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 4037 100000 SH DEFINED 15 0 0 100000
ALLIED RESH CORP COM 019483106 3795 440110 SH DEFINED 07 0 0 440110
ALLIEDSIGNAL INC COM 019512102 970560 13621900 SH DEFINED 0607091011 0 0 13621900
ALLIEDSIGNAL INC COM 019512102 347308 4874500 SH DEFINED 1213151618 0 0 4874500
ALLIEDSIGNAL INC COM 019512102 232129 3257958 SH DEFINED 2022242627 0 0 3257958
ALLIEDSIGNAL INC COM 019512102 118826 1667746 SH DEFINED 28303203 893146 0 774600
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 15044 1880500 SH DEFINED 091522 0 0 1880500
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1952 244100 SH DEFINED 03 244100 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 3125 100000 SH DEFINED 13 0 0 100000
ALLMERICA FINL CORP COM 019754100 53007 1509100 SH DEFINED 0507091315 0 0 1509100
<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 148188 4218900 SH DEFINED 1620222327 0 0 4218900
ALLMERICA FINL CORP COM 019754100 23463 668000 SH DEFINED 28303203 264000 0 404000
ALLSTATE CORP COM 020002101 977267 16459242 SH DEFINED 0506070910 0 0 16459242
ALLSTATE CORP COM 020002101 567764 9562355 SH DEFINED 1112131516 0 0 9562355
ALLSTATE CORP COM 020002101 451964 7612029 SH DEFINED 1819202223 0 0 7612029
ALLSTATE CORP COM 020002101 295481 4976534 SH DEFINED 2426272830 0 0 4976534
ALLSTATE CORP COM 020002101 21019 354021 SH DEFINED 32 0 0 354021
ALLSTATE CORP COM 020002101 295638 4979173 SH DEFINED 03 3091613 0 1887560
ALLTEL CORP COM 020039103 135495 4169100 SH DEFINED 0709111516 0 0 4169100
ALLTEL CORP COM 020039103 21316 655888 SH DEFINED 2224262730 0 0 655888
ALLTEL CORP COM 020039103 12688 390400 SH DEFINED 3203 274000 0 116400
ALPHANET SOLUTIONS INC COM 020787107 1721 135000 SH DEFINED 12 0 0 135000
ALPHARMA INC CL A 020813101 7448 541700 SH DEFINED 15 0 0 541700
ALPHARMA INC CL A 020813101 350 25500 SH DEFINED 03 25500 0 0
ALPINE GROUP INC COM 020825105 1986 248300 SH DEFINED 1529 0 0 248300
ALRENCO INC COM 02109K101 5788 526200 SH DEFINED 071532 0 0 526200
ALTERA CORP COM 021441100 211035 4907800 SH DEFINED 1315162026 0 0 4907800
ALTERA CORP COM 021441100 5254 122200 SH DEFINED 32 0 0 122200
ALTERA CORP COM 021441100 23757 552500 SH DEFINED 03 422700 0 129800
ALTERNATIVE LIVING SVCS INC COM 02145K107 3063 188500 SH DEFINED 12 0 0 188500
ALTERNATIVE RESOURCES CORP COM 02145R102 7471 494000 SH DEFINED 040715 0 0 494000
ALUMAX INC COM 022197107 97614 2819203 SH DEFINED 0607091214 0 0 2819203
ALUMAX INC COM 022197107 77899 2249800 SH DEFINED 1519202122 0 0 2249800
ALUMAX INC COM 022197107 3088 89200 SH DEFINED 262932 0 0 89200
ALUMAX INC COM 022197107 55527 1603696 SH DEFINED 03 1091724 0 511972
ALUMINUM CO AMER COM 022249106 445022 6544448 SH DEFINED 0507091011 0 0 6544448
ALUMINUM CO AMER COM 022249106 234436 3447600 SH DEFINED 1213141516 0 0 3447600
ALUMINUM CO AMER COM 022249106 163723 2407700 SH DEFINED 1820212223 0 0 2407700
ALUMINUM CO AMER COM 022249106 35454 521386 SH DEFINED 2426273032 0 0 521386
ALUMINUM CO AMER COM 022249106 73550 1081631 SH DEFINED 03 801231 0 280400
ALZA CORP DEL COM 022615108 27852 1012806 SH DEFINED 1113152224 0 0 1012806
ALZA CORP DEL COM 022615108 4815 175100 SH DEFINED 262832 0 0 175100
ALZA CORP DEL COM 022615108 2051 74585 SH DEFINED 03 54085 0 20500
AMATI COMMUNICATIONS CORP COM 023115108 0 100 SH DEFINED 15 0 0 100
AMBAC INC COM 023139108 41157 638100 SH DEFINED 0609121516 0 0 638100
AMBAC INC COM 023139108 37932 588100 SH DEFINED 222628 0 0 588100
AMBAC INC COM 023139108 33275 515900 SH DEFINED 03 236500 0 279400
AMBASSADOR APTS INC COM 02316A102 14770 590800 SH DEFINED 09 0 0 590800
AMBASSADOR APTS INC COM 02316A102 732 29300 SH DEFINED 03 29300 0 0
AMCAST INDL CORP COM 023395106 233 10000 SH DEFINED 15 0 0 10000
AMERADA HESS CORP COM 023551104 152602 2879300 SH DEFINED 0507091012 0 0 2879300
AMERADA HESS CORP COM 023551104 112460 2121900 SH DEFINED 1314151822 0 0 2121900
AMERADA HESS CORP COM 023551104 83383 1573271 SH DEFINED 2324262728 0 0 1573271
AMERADA HESS CORP COM 023551104 27002 509482 SH DEFINED 303203 302682 0 206800
AMERICA ONLINE INC DEL COM 02364J104 144537 3410910 SH DEFINED 0510131522 0 0 3410910
AMERICA ONLINE INC DEL COM 02364J104 22920 540900 SH DEFINED 23272830 0 0 540900
AMERICA ONLINE INC DEL COM 02364J104 2618 61800 SH DEFINED 03 49700 0 12100
AMERICA SVC GROUP INC COM 02364L109 548 56300 SH DEFINED 07 0 0 56300
AMERICA WEST AIRLS INC WT B EX 082599 023650112 4044 567600 SH DEFINED 15 0 0 567600
AMERICA WEST AIRLS INC WT B EX 082599 023650112 2705 379721 SH DEFINED 03 379721 0 0
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICA WEST HLDG CORP CL B 023657208 41862 2679200 SH DEFINED 0712131521 0 0 2679200
AMERICA WEST HLDG CORP CL B 023657208 23 1500 SH DEFINED 29 0 0 1500
AMERICA WEST HLDG CORP CL B 023657208 9987 639200 SH DEFINED 03 432900 0 206300
AMERICAN ANNUITY GROUP INC COM 023840101 5342 341913 SH DEFINED 25 0 0 341913
AMDAHL CORP COM 023905102 5456 582023 SH DEFINED 15242632 0 0 582023
AMDAHL CORP COM 023905102 728 77728 SH DEFINED 03 77728 0 0
AMERICAN BANKERS INS GROUP INC COM 024456105 103809 2129420 SH DEFINED 0709121519 0 0 2129420
AMERICAN BANKERS INS GROUP INC COM 024456105 16447 337379 SH DEFINED 03 301879 0 35500
AMERICAN BANKERS INS GROUP INC PFD B CV$3.125 024456204 5898 97900 SH DEFINED 0911 0 0 97900
AMERICAN BANKERS INS GROUP INC PFD B CV$3.125 024456204 162 2700 SH DEFINED 03 2700 0 0
AMERICAN BRANDS INC COM 024703100 18520 365841 SH DEFINED 16242632 0 0 365841
AMERICAN BRANDS INC COM 024703100 5518 109012 SH DEFINED 03 109012 0 0
AMERICAN BUSINESS INFORMATION COM 02476F107 47736 2448050 SH DEFINED 0716 0 0 2448050
AMERICAN DISP SVCS INC COM 025389107 88 5000 SH DEFINED 15 0 0 5000
AMERICAN EAGLE OUTFITTERS INC COM 02553D108 374 34000 SH DEFINED 26 0 0 34000
AMERICAN ECO CORP COM 02553G101 232 32000 SH DEFINED 03 32000 0 0
AMERICAN ELEC PWR INC COM 025537101 154687 3750000 SH DEFINED 0507091112 0 0 3750000
AMERICAN ELEC PWR INC COM 025537101 112162 2719100 SH DEFINED 1315161820 0 0 2719100
AMERICAN ELEC PWR INC COM 025537101 44114 1069446 SH DEFINED 2223242627 0 0 1069446
AMERICAN ELEC PWR INC COM 025537101 7610 184500 SH DEFINED 3032 0 0 184500
AMERICAN ELEC PWR INC COM 025537101 51715 1253709 SH DEFINED 03 906109 0 347600
AMERICAN EXPL CO COM NEW 025762808 5817 517100 SH DEFINED 04142032 0 0 517100
AMERICAN EXPRESS CO COM 025816109 778140 12996079 SH DEFINED 0406070809 0 0 12996079
AMERICAN EXPRESS CO COM 025816109 1360299 22718996 SH DEFINED 1112131516 0 0 22718996
AMERICAN EXPRESS CO COM 025816109 286625 4787057 SH DEFINED 1820222426 0 0 4787057
AMERICAN EXPRESS CO COM 025816109 397995 6647099 SH DEFINED 2728303203 2892736 0 3754363
AMERICAN GEN HOSPITALITY CORP COM 025930108 13649 500900 SH DEFINED 09 0 0 500900
AMERICAN GEN HOSPITALITY CORP COM 025930108 327 12000 SH DEFINED 03 12000 0 0
AMERICAN FINL GROUP INC COM 02608W101 89895 2462900 SH DEFINED 0709222503 196200 0 2266700
AMERICAN FREIGHTWAYS CORP COM 02629V108 23278 1670200 SH DEFINED 1016 0 0 1670200
AMERICAN GENERAL CORP COM 026351106 12938 317508 SH DEFINED 242632 0 0 317508
AMERICAN GENERAL CORP COM 026351106 5308 130274 SH DEFINED 03 130274 0 0
AMERICAN GREETINGS CORP CL A 026375105 3736 116981 SH DEFINED 242632 0 0 116981
AMERICAN GREETINGS CORP CL A 026375105 1528 47852 SH DEFINED 03 47852 0 0
AMERICAN HEALTHCORP INC COM 02649V104 301 26500 SH DEFINED 13 0 0 26500
AMERICAN HEALTHCORP INC COM 02649V104 473 41600 SH DEFINED 03 41600 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 7207 292700 SH DEFINED 091226 0 0 292700
AMERICAN HERITAGE LIFE INVT COM 026522102 356 15000 SH DEFINED 26 0 0 15000
AMERICAN HOME PRODS CORP COM 026609107 212726 3545434 SH DEFINED 0506070809 0 0 3545434
AMERICAN HOME PRODS CORP COM 026609107 734520 12242000 SH DEFINED 1011131516 0 0 12242000
AMERICAN HOME PRODS CORP COM 026609107 188461 3141030 SH DEFINED 1820222324 0 0 3141030
AMERICAN HOME PRODS CORP COM 026609107 85964 1432742 SH DEFINED 2627283031 0 0 1432742
AMERICAN HOME PRODS CORP COM 026609107 7674 127900 SH DEFINED 32 0 0 127900
AMERICAN HOME PRODS CORP COM 026609107 151719 2528664 SH DEFINED 03 1462844 0 1065820
AMERICAN HOMEPATIENT INC COM 026649103 37 1700 SH DEFINED 15 0 0 1700
AMERICAN HOMESTAR CORP COM 026651109 1194 68250 SH DEFINED 1526 0 0 68250
AMERICAN HOMESTAR CORP COM 026651109 3026 172936 SH DEFINED 03 172936 0 0
AMERICAN INDTY FINL CORP COM 026759100 2522 194000 SH DEFINED 07 0 0 194000
AMERICAN INTL GROUP INC COM 026874107 590542 5031250 SH DEFINED 0510121315 0 0 5031250
AMERICAN INTL GROUP INC COM 026874107 492227 4193628 SH DEFINED 1620222324 0 0 4193628
<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 205874 1753987 SH DEFINED 2627283032 0 0 1753987
AMERICAN INTL GROUP INC COM 026874107 132788 1131315 SH DEFINED 03 727575 0 403740
AMERICAN LIST CORP COM 027258102 12813 522980 SH DEFINED 070913 0 0 522980
AMERICAN MGMT SYS INC COM 027352103 7992 363300 SH DEFINED 0405222327 0 0 363300
AMERICAN MGMT SYS INC COM 027352103 1984 90200 SH DEFINED 2930 0 0 90200
AMERICAN MGMT SYS INC COM 027352103 14262 648300 SH DEFINED 03 389000 0 259300
AMERICAN MATLS & TECHNOLOGIES COM 027397108 1032 172000 SH DEFINED 07 0 0 172000
AMERICAN MEDIA INC WT EXP 051597 02744L118 0 11160 SH DEFINED 03 0 0 11160
AMERICAN MED ALERT CORP COM 027904101 98 35000 SH DEFINED 07 0 0 35000
AMERICAN PAD & PAPER CO NEW COM 028816106 38532 2568800 SH DEFINED 1116203203 0 0 2568800
AMERICAN PWR CONVERSION CORP COM 029066107 14893 688700 SH DEFINED 12131526 0 0 688700
AMERICAN PWR CONVERSION CORP COM 029066107 2171 100400 SH DEFINED 03 400 0 100000
AMERICAN RADIO SYS CORP CL A 029161106 32866 1077600 SH DEFINED 0913152022 0 0 1077600
AMERICAN RADIO SYS CORP CL A 029161106 1323 43400 SH DEFINED 32 0 0 43400
AMERICAN RADIO SYS CORP CL A 029161106 4434 145400 SH DEFINED 03 145400 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 16741 1088900 SH DEFINED 07 0 0 1088900
AMERICAN STD COS INC DEL COM 029712106 199737 4438600 SH DEFINED 0607091011 0 0 4438600
AMERICAN STD COS INC DEL COM 029712106 232560 5168000 SH DEFINED 1215162032 0 0 5168000
AMERICAN STD COS INC DEL COM 029712106 25173 559400 SH DEFINED 03 272300 0 287100
AMERICAN STORES CO NEW COM 030096101 63483 1426600 SH DEFINED 0411121315 0 0 1426600
AMERICAN STORES CO NEW COM 030096101 67470 1516195 SH DEFINED 1620242632 0 0 1516195
AMERICAN STORES CO NEW COM 030096101 16577 372536 SH DEFINED 03 210136 0 162400
AMERICAN SUPERCONDUCTOR CORP COM 030111108 4546 542850 SH DEFINED 091622 0 0 542850
AMERICAN TELECASTING INC COM 030151104 1004 510000 SH DEFINED 19 0 0 510000
AMERICAN WTR WKS INC COM 030411102 15236 725537 SH DEFINED 091503 520300 0 205237
AMERICAN WOODMARK CORP COM 030506109 2762 221000 SH DEFINED 07 0 0 221000
AMERICAS INCOME TR INC COM 03060Q103 1417 189000 SH DEFINED 21 0 0 189000
AMERICREDIT CORP COM 03060R101 3316 190900 SH DEFINED 26 0 0 190900
AMERIWOOD INDS INTL CORP COM 03070M100 552 68000 SH DEFINED 07 0 0 68000
AMERISOURCE HEALTH CORP CL A 03071P102 28266 646100 SH DEFINED 111516 0 0 646100
AMERISOURCE HEALTH CORP CL A 03071P102 3731 85300 SH DEFINED 03 32800 0 52500
AMERITRADE HLDG CORP CL A 03072H109 2031 130000 SH DEFINED 13 0 0 130000
AMERUS LIFE HLDGS INC COM 030732101 21500 966300 SH DEFINED 0712151926 0 0 966300
AMERITECH CORP NEW COM 030954101 492123 8002000 SH DEFINED 0507091011 0 0 8002000
AMERITECH CORP NEW COM 030954101 346349 5631700 SH DEFINED 1213151618 0 0 5631700
AMERITECH CORP NEW COM 030954101 161729 2629749 SH DEFINED 2022232426 0 0 2629749
AMERITECH CORP NEW COM 030954101 244725 3979272 SH DEFINED 2728303203 1644922 0 2334350
AMETEK INC COM 031105109 84383 3994500 SH DEFINED 1215202632 0 0 3994500
AMETEK INC COM 031105109 1920 90900 SH DEFINED 03 90700 0 200
AMGEN INC COM 031162100 188351 3370940 SH DEFINED 0506101315 0 0 3370940
AMGEN INC COM 031162100 127583 2283374 SH DEFINED 1620222324 0 0 2283374
AMGEN INC COM 031162100 85226 1525300 SH DEFINED 2627283032 0 0 1525300
AMGEN INC COM 031162100 67086 1200652 SH DEFINED 03 837752 0 362900
AMP INC COM 031897101 152504 4436500 SH DEFINED 0506070911 0 0 4436500
AMP INC COM 031897101 191623 5574500 SH DEFINED 1213151822 0 0 5574500
AMP INC COM 031897101 172557 5019851 SH DEFINED 2324262730 0 0 5019851
AMP INC COM 031897101 37797 1099567 SH DEFINED 3203 608071 0 491496
AMOCO CORP COM 031905102 609057 7030970 SH DEFINED 0607080910 0 0 7030970
AMOCO CORP COM 031905102 229677 2651400 SH DEFINED 1213151620 0 0 2651400
AMOCO CORP COM 031905102 94855 1095009 SH DEFINED 2224262730 0 0 1095009
<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 98034 1131710 SH DEFINED 3203 664210 0 467500
AMRESCO INC COM 031909104 5711 341000 SH DEFINED 1516 0 0 341000
AMPHENOL CORP CL A 032094203 5750 230000 SH DEFINED 18 0 0 230000
AMPLICON INC COM 032101107 89 4000 SH DEFINED 07 0 0 4000
AMSOUTH BANCORPORATION COM 032165102 24409 505900 SH DEFINED 1227 0 0 505900
AMWAY JAPAN LTD SPONSORED ADR 03234J100 141 10000 SH DEFINED 21 0 0 10000
AMVESTORS FINL CORP COM NEW 032343303 6196 413100 SH DEFINED 07 0 0 413100
AMYLIN PHARMACEUTICALS INC COM 032346108 1990 164200 SH DEFINED 15 0 0 164200
ANADARKO PETE CORP COM 032511107 264665 4715650 SH DEFINED 0506101314 0 0 4715650
ANADARKO PETE CORP COM 032511107 114353 2037475 SH DEFINED 1516202223 0 0 2037475
ANADARKO PETE CORP COM 032511107 12364 220300 SH DEFINED 2627283032 0 0 220300
ANADARKO PETE CORP COM 032511107 35758 637130 SH DEFINED 03 377210 0 259920
ANADIGICS INC COM 032515108 7103 263100 SH DEFINED 1315 0 0 263100
ANADIGICS INC COM 032515108 612 22700 SH DEFINED 03 22700 0 0
ANALOG DEVICES INC COM 032654105 46774 2078866 SH DEFINED 10131526 0 0 2078866
ANALOG DEVICES INC COM 032654105 14777 656787 SH DEFINED 03 241590 0 415197
ANALYSTS INTL CORP COM 032681108 3300 150000 SH DEFINED 13 0 0 150000
ANALYSTS INTL CORP COM 032681108 6074 276100 SH DEFINED 03 276100 0 0
ANANGEL-AMERN SHIPHOLDINGS LTD SPONSORED ADR 032721201 26 3000 SH DEFINED 21 0 0 3000
ANANGEL-AMERN SHIPHOLDINGS LTD SPONSORED ADR 032721201 164 18800 SH DEFINED 03 3400 0 15400
ANCHOR BANCORP WIS INC COM 032839102 132 3000 SH DEFINED 26 0 0 3000
ANCHOR GAMING COM 033037102 40524 1453790 SH DEFINED 041213 0 0 1453790
ANCHOR GAMING COM 033037102 800 28700 SH DEFINED 03 28700 0 0
ANDOVER BANCORP INC DEL COM 034258103 5586 209820 SH DEFINED 0715 0 0 209820
ANDREW CORP COM 034425108 5124 141841 SH DEFINED 242632 0 0 141841
ANDREW CORP COM 034425108 2096 58042 SH DEFINED 03 58042 0 0
ANDRX CORP COM 034551101 9330 373200 SH DEFINED 1532 0 0 373200
ANESTA CORP COM 034603100 5984 346900 SH DEFINED 15 0 0 346900
ANHEUSER BUSCH COS INC COM 035229103 211650 5024334 SH DEFINED 0607081112 0 0 5024334
ANHEUSER BUSCH COS INC COM 035229103 261827 6215500 SH DEFINED 1315161822 0 0 6215500
ANHEUSER BUSCH COS INC COM 035229103 56590 1343388 SH DEFINED 2426272830 0 0 1343388
ANHEUSER BUSCH COS INC COM 035229103 6945 164872 SH DEFINED 3132 0 0 164872
ANHEUSER BUSCH COS INC COM 035229103 40796 968462 SH DEFINED 03 766262 0 202200
ANIXTER INTL INC COM 035290105 4801 388000 SH DEFINED 14 0 0 388000
ANNTAYLOR STORES CORP COM 036115103 55900 2743600 SH DEFINED 0410111215 0 0 2743600
ANNTAYLOR STORES CORP COM 036115103 9653 473800 SH DEFINED 2032 0 0 473800
ANNTAYLOR STORES CORP COM 036115103 2471 121300 SH DEFINED 03 6200 0 115100
ANTEC CORP COM 03664P105 2160 274300 SH DEFINED 15 0 0 274300
AON CORP COM 037389103 34067 556200 SH DEFINED 1520242632 0 0 556200
AON CORP COM 037389103 4244 69300 SH DEFINED 03 69300 0 0
APACHE CORP COM 037411105 178784 5336840 SH DEFINED 1013152228 0 0 5336840
APACHE MED SYS INC COM 03746E102 202 30000 SH DEFINED 15 0 0 30000
APARTMENT INVT & MGMT CO CL A 03748R101 40888 1403900 SH DEFINED 09 0 0 1403900
APARTMENT INVT & MGMT CO CL A 03748R101 2895 99400 SH DEFINED 03 99400 0 0
APOGEE ENTERPRISES INC COM 037598109 2686 136000 SH DEFINED 26 0 0 136000
APPLE COMPUTER INC COM 037833100 3555 194803 SH DEFINED 242632 0 0 194803
APPLE COMPUTER INC COM 037833100 1454 79700 SH DEFINED 03 79700 0 0
APPLE SOUTH INC COM 037857109 31288 2383900 SH DEFINED 111316 0 0 2383900
APPLE SOUTH INC COM 037857109 1556 118600 SH DEFINED 03 19100 0 99500
APPLEBEES INTL INC COM 037899101 24479 1014700 SH DEFINED 1316 0 0 1014700
<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
APPLEBEES INTL INC COM 037899101 4115 170600 SH DEFINED 03 20600 0 150000
APEX PC SOLUTIONS INC COM 037945102 850 100000 SH DEFINED 15 0 0 100000
APPLIED MAGNETICS CP DEL COM 038213104 23173 820300 SH DEFINED 12131529 0 0 820300
APPLIED MAGNETICS CP DEL COM 038213104 3983 141000 SH DEFINED 03 137000 0 4000
APPLIED MATLS INC COM 038222105 99868 2153500 SH DEFINED 0510111213 0 0 2153500
APPLIED MATLS INC COM 038222105 98505 2124100 SH DEFINED 1516182223 0 0 2124100
APPLIED MATLS INC COM 038222105 68654 1480426 SH DEFINED 2426273032 0 0 1480426
APPLIED MATLS INC COM 038222105 30315 653700 SH DEFINED 03 379000 0 274700
APPLIX INC COM 038316105 596 93500 SH DEFINED 0413 0 0 93500
APTARGROUP INC COM 038336103 230 6000 SH DEFINED 26 0 0 6000
AQUILA GAS PIPELINE CORP COM 03839B106 16460 1155100 SH DEFINED 07091526 0 0 1155100
AQUILA GAS PIPELINE CORP COM 03839B106 796 55900 SH DEFINED 03 55900 0 0
AQUILA BIOPHARM INC COM 03839F107 38 7629 SH DEFINED 12 0 0 7629
ARBOR HEALTH CARE CO COM 03876L108 1799 70900 SH DEFINED 07 0 0 70900
ARBOR DRUGS INC COM 038760104 4758 271900 SH DEFINED 13202632 0 0 271900
ARBOR DRUGS INC COM 038760104 1360 77750 SH DEFINED 03 77750 0 0
ARBOR SOFTWARE CORP COM 038918108 1250 50000 SH DEFINED 15 0 0 50000
ARCH COMMUNICATIONS GROUP INC COM 039381108 4993 1288580 SH DEFINED 1315162228 0 0 1288580
ARCH COMMUNICATIONS GROUP INC COM 039381108 664 171396 SH DEFINED 03 163496 0 7900
ARCHER DANIELS MIDLAND CO COM 039483102 27734 1551573 SH DEFINED 1524263203 608728 0 942845
ARCTIC CAT INC COM 039670104 8097 820000 SH DEFINED 12 0 0 820000
ARDEN RLTY GROUP INC COM 039793104 68405 2510300 SH DEFINED 0709111620 0 0 2510300
ARDEN RLTY GROUP INC COM 039793104 2782 102100 SH DEFINED 2632 0 0 102100
ARDEN RLTY GROUP INC COM 039793104 4114 151000 SH DEFINED 03 144400 0 6600
ARIAD PHARMACEUTICALS INC COM 04033A100 6238 1029100 SH DEFINED 15 0 0 1029100
ARK RESTAURANTS CORP COM 040712101 2300 200000 SH DEFINED 07 0 0 200000
ARMCO INC COM 042170100 6841 1710405 SH DEFINED 12242632 0 0 1710405
ARMCO INC COM 042170100 273 68422 SH DEFINED 03 68422 0 0
ARMCO INC PFD CVA $3.625 042170407 11496 276200 SH DEFINED 09 0 0 276200
ARMCO INC PFD CVA $3.625 042170407 2680 64400 SH DEFINED 03 44900 0 19500
ARMSTRONG WORLD INDS INC COM 042476101 41528 641368 SH DEFINED 1012242632 0 0 641368
ARMSTRONG WORLD INDS INC COM 042476101 1709 26405 SH DEFINED 03 26405 0 0
ARNOLD INDS INC COM 042595108 29055 2057000 SH DEFINED 0718 0 0 2057000
ARQULE INC COM 04269E107 5322 343400 SH DEFINED 15 0 0 343400
ARRIS PHARMACEUTICAL CORP COM 04269W107 9475 773500 SH DEFINED 15 0 0 773500
ARRIS PHARMACEUTICAL CORP COM 04269W107 3355 273900 SH DEFINED 03 273900 0 0
ARROW ELECTRS INC COM 042735100 3382 60000 SH DEFINED 03 0 0 60000
ARTERIAL VASCULAR ENGR INC COM 043013101 9254 528800 SH DEFINED 0709131516 0 0 528800
ARTERIAL VASCULAR ENGR INC COM 043013101 238 13600 SH DEFINED 03 13600 0 0
ARVIN INDS INC COM 043339100 1098 47000 SH DEFINED 26 0 0 47000
ASA HLDGS INC COM 04338Q107 51848 2498700 SH DEFINED 0713151621 0 0 2498700
ASA HLDGS INC COM 04338Q107 20247 975800 SH DEFINED 03 796700 0 179100
ASANTE TECHNOLOGIES INC COM 043412105 39 10100 SH DEFINED 03 10100 0 0
ASARCO INC COM 043413103 1882 66943 SH DEFINED 242632 0 0 66943
ASARCO INC COM 043413103 772 27464 SH DEFINED 03 27464 0 0
ASCEND COMMUNICATIONS INC COM 043491109 114328 2805600 SH DEFINED 0609101113 0 0 2805600
ASCEND COMMUNICATIONS INC COM 043491109 233725 5735590 SH DEFINED 1516222628 0 0 5735590
ASCEND COMMUNICATIONS INC COM 043491109 3374 82800 SH DEFINED 29 0 0 82800
ASCEND COMMUNICATIONS INC COM 043491109 71859 1763420 SH DEFINED 03 907300 0 856120
ASCENT ENTMT GROUP INC COM 043628106 685 64500 SH DEFINED 19 0 0 64500
<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
ASECO CORP COM 043659101 1393 131140 SH DEFINED 07 0 0 131140
ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 9036 657200 SH DEFINED 15 0 0 657200
ASHLAND INC COM 044204105 4059 100848 SH DEFINED 242632 0 0 100848
ASHLAND INC COM 044204105 1665 41369 SH DEFINED 03 41369 0 0
ASIA PULP & PAPER LTD SPONSORED ADR 04516V100 518 50000 SH DEFINED 21 0 0 50000
ASPECT DEV INC COM 045234101 46 2000 SH DEFINED 15 0 0 2000
ASPECT TELECOMMUNICATIONS CORP COM 045237104 68891 3532900 SH DEFINED 0911131516 0 0 3532900
ASPECT TELECOMMUNICATIONS CORP COM 045237104 29718 1524000 SH DEFINED 22262829 0 0 1524000
ASPECT TELECOMMUNICATIONS CORP COM 045237104 21139 1084100 SH DEFINED 03 569300 0 514800
ASSISTED LIVING CONCEPTS INC COM 04543L109 917 43700 SH DEFINED 0410121320 0 0 43700
ASSISTED LIVING CONCEPTS INC COM 04543L109 16 800 SH DEFINED 32 0 0 800
ASSISTED LIVING CONCEPTS INC COM 04543L109 27 1300 SH DEFINED 03 1300 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 3445 154000 SH DEFINED 09 0 0 154000
ASSOCIATES FIRST CAP CORP CL A 046008108 39431 917000 SH DEFINED 0406070911 0 0 917000
ASSOCIATES FIRST CAP CORP CL A 046008108 112737 2621800 SH DEFINED 1215161820 0 0 2621800
ASSOCIATES FIRST CAP CORP CL A 046008108 6604 153600 SH DEFINED 27303203 13600 0 140000
ASTORIA FINL CORP COM 046265104 36583 1016200 SH DEFINED 0415162026 0 0 1016200
ASTORIA FINL CORP COM 046265104 147 4100 SH DEFINED 32 0 0 4100
ASTORIA FINL CORP COM 046265104 24918 692170 SH DEFINED 03 562970 0 129200
ATLANTIC COAST AIRLS INC COM 048396105 270 20000 SH DEFINED 26 0 0 20000
ATLANTIC RICHFIELD CO COM 048825103 355882 2636170 SH DEFINED 0507091013 0 0 2636170
ATLANTIC RICHFIELD CO COM 048825103 100872 747200 SH DEFINED 1518192022 0 0 747200
ATLANTIC RICHFIELD CO COM 048825103 249485 1848041 SH DEFINED 2324262730 0 0 1848041
ATLANTIC RICHFIELD CO COM 048825103 83724 620181 SH DEFINED 3203 366581 0 253600
ATLANTIC TELE NETWORK INC COM 049079106 7470 609800 SH DEFINED 07 0 0 609800
ATLAS AIR INC COM 049164106 6247 238000 SH DEFINED 0715 0 0 238000
ATLAS AIR INC COM 049164106 76 2900 SH DEFINED 03 2900 0 0
ATMEL CORP COM 049513104 47237 1973382 SH DEFINED 0506101113 0 0 1973382
ATMEL CORP COM 049513104 75924 3171800 SH DEFINED 1516202223 0 0 3171800
ATMEL CORP COM 049513104 29359 1226500 SH DEFINED 27303203 315500 0 911000
ATWOOD OCEANICS INC COM 050095108 15959 256900 SH DEFINED 1314152126 0 0 256900
ATWOOD OCEANICS INC COM 050095108 25993 418400 SH DEFINED 03 418400 0 0
AURUM SOFTWARE INC COM 05208A106 7 500 SH DEFINED 15 0 0 500
AUSPEX SYS INC COM 052116100 2312 200000 SH DEFINED 15 0 0 200000
AUSTRIA FD INC COM 052587102 8809 952400 SH DEFINED 122126 0 0 952400
AUTODESK INC COM 052769106 12334 397895 SH DEFINED 1315162426 0 0 397895
AUTODESK INC COM 052769106 248 8000 SH DEFINED 32 0 0 8000
AUTODESK INC COM 052769106 906 29234 SH DEFINED 03 29234 0 0
AUTOINFO INC COM 052777109 808 369500 SH DEFINED 07 0 0 369500
AUTOCAM CORP COM 052907102 6000 533382 SH DEFINED 07 0 0 533382
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 11655 21000000 PRN DEFINED 11 0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 161017 3845200 SH DEFINED 0506101113 0 0 3845200
AUTOMATIC DATA PROCESSING INC COM 053015103 317520 7582590 SH DEFINED 1516202223 0 0 7582590
AUTOMATIC DATA PROCESSING INC COM 053015103 71316 1703074 SH DEFINED 2426273032 0 0 1703074
AUTOMATIC DATA PROCESSING INC COM 053015103 71593 1709706 SH DEFINED 03 979587 0 730119
AUTOZONE INC COM 053332102 134883 5994800 SH DEFINED 0910111315 0 0 5994800
AUTOZONE INC COM 053332102 57755 2566900 SH DEFINED 1622242628 0 0 2566900
AUTOZONE INC COM 053332102 595 26450 SH DEFINED 32 0 0 26450
AUTOZONE INC COM 053332102 34722 1543240 SH DEFINED 03 1115040 0 428200
AVALON PPTYS INC COM 053469102 15716 571500 SH DEFINED 092032 0 0 571500
<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
AVALON PPTYS INC COM 053469102 313 11400 SH DEFINED 03 11400 0 0
AVERY DENNISON CORP COM 053611109 36016 935502 SH DEFINED 1213202426 0 0 935502
AVERY DENNISON CORP COM 053611109 3164 82200 SH DEFINED 32 0 0 82200
AVERY DENNISON CORP COM 053611109 9531 247566 SH DEFINED 03 247566 0 0
AVIALL INC NEW COM 05366B102 3364 295800 SH DEFINED 0715 0 0 295800
AVIALL INC NEW COM 05366B102 7886 693300 SH DEFINED 03 693300 0 0
AVID TECHNOLOGY INC COM 05367P100 1978 150000 SH DEFINED 2032 0 0 150000
AVIATION SALES CO COM 053672101 545 21700 SH DEFINED 15 0 0 21700
AVIATION SALES CO COM 053672101 4715 187700 SH DEFINED 03 187700 0 0
AVNET INC COM 053807103 74200 1316200 SH DEFINED 1618 0 0 1316200
AVON PRODS INC COM 054303102 61603 1173400 SH DEFINED 0609101315 0 0 1173400
AVON PRODS INC COM 054303102 113704 2165792 SH DEFINED 1620222426 0 0 2165792
AVON PRODS INC COM 054303102 57174 1089040 SH DEFINED 283203 632040 0 457000
AVONDALE FINL CORP COM 054341102 6684 393200 SH DEFINED 15 0 0 393200
AVONDALE FINL CORP COM 054341102 501 29500 SH DEFINED 03 29500 0 0
AVONDALE INDS INC COM 054350103 9004 522000 SH DEFINED 0509131516 0 0 522000
AVONDALE INDS INC COM 054350103 3784 219400 SH DEFINED 22232730 0 0 219400
AVONDALE INDS INC COM 054350103 1557 90300 SH DEFINED 03 76000 0 14300
AWARD SOFTWARE INTL INC COM 054531108 4302 374100 SH DEFINED 07111226 0 0 374100
AXOGEN LTD / ELAN CORP PLC UNIT EX 123101 054614201 1150 50000 SH DEFINED 15 0 0 50000
AZTAR CORP COM 054802103 401 56300 SH DEFINED 04 0 0 56300
AZTEC MFG CO COM 054825104 6296 592600 SH DEFINED 07 0 0 592600
BA MERCHANT SVCS INC CL A 055239107 12463 906400 SH DEFINED 0407 0 0 906400
B A T INDS P L C SPONSORED ADR 055270508 5439 327200 SH DEFINED 0709 0 0 327200
B A T INDS P L C SPONSORED ADR 055270508 1768 106400 SH DEFINED 03 68300 0 38100
BBN CORP COM 055283105 831 50000 SH DEFINED 13 0 0 50000
BCE INC COM 05534B109 121208 2638673 SH DEFINED 0407091215 0 0 2638673
BCE INC COM 05534B109 68457 1490300 SH DEFINED 1621222730 0 0 1490300
BCE INC COM 05534B109 2642 57500 SH DEFINED 03 57500 0 0
BDM INTERNATIONAL INC COM NEW 05537W209 638 29000 SH DEFINED 1516 0 0 29000
BEI ELECTRS INC COM 05538E109 1965 194100 SH DEFINED 071529 0 0 194100
BHC FINL INC COM 05544W101 11464 351400 SH DEFINED 0715 0 0 351400
BHC FINL INC COM 05544W101 4795 147000 SH DEFINED 03 128400 0 18600
BISYS GROUP INC COM 055472104 1890 60000 SH DEFINED 15 0 0 60000
BJ SVCS CO COM 055482103 74366 1553350 SH DEFINED 0406121415 0 0 1553350
BJ SVCS CO COM 055482103 106910 2233113 SH DEFINED 2021262932 0 0 2233113
BJ SVCS CO COM 055482103 30143 629637 SH DEFINED 03 365817 0 263820
BMC INDS INC MINN COM 055607105 2796 99000 SH DEFINED 1526 0 0 99000
BRE PROPERTIES INC CL A 05564E106 25212 1018700 SH DEFINED 09 0 0 1018700
BRE PROPERTIES INC CL A 05564E106 3482 140700 SH DEFINED 03 140700 0 0
BMC SOFTWARE INC COM 055921100 112964 2449100 SH DEFINED 12131516 0 0 2449100
BMC SOFTWARE INC COM 055921100 28136 610000 SH DEFINED 03 231600 0 378400
BTU INTL INC COM 056032105 1278 444800 SH DEFINED 07 0 0 444800
BW/IP INC CL A 056044100 27314 1805900 SH DEFINED 07121626 0 0 1805900
BW/IP INC CL A 056044100 865 57200 SH DEFINED 03 57200 0 0
BAKER HUGHES INC SR LYON ZERO 08 057224AH0 20447 26469000 PRN DEFINED 070911 0 0 0
BAKER HUGHES INC SR LYON ZERO 08 057224AH0 3229 4180000 PRN DEFINED 03 0 0 0
BAKER HUGHES INC COM 057224107 205294 5349700 SH DEFINED 0709101213 0 0 5349700
BAKER HUGHES INC COM 057224107 59872 1560200 SH DEFINED 1415161819 0 0 1560200
BAKER HUGHES INC COM 057224107 160861 4191823 SH DEFINED 2022242627 0 0 4191823
<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
BAKER HUGHES INC COM 057224107 37315 972382 SH DEFINED 28303203 190482 0 781900
BAKER J INC SUB NT CONV 7%02 057232AA8 12371 13920000 PRN DEFINED 0911 0 0 0
BAKER J INC SUB NT CONV 7%02 057232AA8 2399 2700000 PRN DEFINED 03 0 0 0
BAKER J INC COM 057232100 8853 983700 SH DEFINED 071215 0 0 983700
BALDOR ELEC CO COM 057741100 5381 214200 SH DEFINED 1215 0 0 214200
BALDOR ELEC CO COM 057741100 13411 533800 SH DEFINED 03 345900 0 187900
BALL CORP COM 058498106 1267 47825 SH DEFINED 242632 0 0 47825
BALL CORP COM 058498106 517 19511 SH DEFINED 03 19511 0 0
BALLARD MED PRODS COM 058566100 33848 1621500 SH DEFINED 0713 0 0 1621500
BALLARD MED PRODS COM 058566100 4613 221000 SH DEFINED 03 221000 0 0
BALTIMORE GAS & ELEC CO COM 059165100 6421 240049 SH DEFINED 09242632 0 0 240049
BALTIMORE GAS & ELEC CO COM 059165100 2532 94669 SH DEFINED 03 94669 0 0
BANC ONE CORP COM 059438101 33596 845193 SH DEFINED 1015242632 0 0 845193
BANC ONE CORP COM 059438101 13359 336094 SH DEFINED 03 328424 0 7670
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 10529 431994 SH DEFINED 21 0 0 431994
BANCO DE SANTANDER ADR 059574202 1360 20000 SH DEFINED 21 0 0 20000
BANCO DE SANTIAGO SPN ADR PFD D TY 05958E100 2324 85700 SH DEFINED 21 0 0 85700
BANCO GANADERO S A SP ADR PREF C 059594507 2024 79800 SH DEFINED 21 0 0 79800
BANCO INDL COLOMBIANO S A SP ADR PREF 059600106 4492 272300 SH DEFINED 21 0 0 272300
BANCO SANTANDER CHILE SPON ADR SER A 05965F108 9284 554300 SH DEFINED 21 0 0 554300
BANCO WIESE SPONSORED ADR 059651109 843 135000 SH DEFINED 21 0 0 135000
BANCORP HAWAII INC COM 059685107 2538 59200 SH DEFINED 1213 0 0 59200
BANCORP HAWAII INC COM 059685107 1526 35600 SH DEFINED 03 35600 0 0
BANCTEC INC COM 059784108 52991 2078100 SH DEFINED 071219 0 0 2078100
BANDAG INC COM 059815100 20029 397600 SH DEFINED 121315 0 0 397600
BANDAG INC COM 059815100 1808 35900 SH DEFINED 03 35900 0 0
BANK OF BOSTON CORP COM 060716107 285018 4254012 SH DEFINED 0607091522 0 0 4254012
BANK OF BOSTON CORP COM 060716107 30061 448677 SH DEFINED 2426273032 0 0 448677
BANK OF BOSTON CORP COM 060716107 29259 436716 SH DEFINED 03 286916 0 149800
BANK MONTREAL QUE COM 063671101 53031 1500000 SH DEFINED 07 0 0 1500000
BANK NEW YORK INC COM 064057102 581375 15819745 SH DEFINED 0607091113 0 0 15819745
BANK NEW YORK INC COM 064057102 490637 13350670 SH DEFINED 1516182022 0 0 13350670
BANK NEW YORK INC COM 064057102 57181 1555946 SH DEFINED 24262832 0 0 1555946
BANK NEW YORK INC COM 064057102 273844 7451540 SH DEFINED 03 5336774 0 2114766
BANK PLUS CORP COM 064446107 3662 353000 SH DEFINED 15 0 0 353000
BANK UTD CORP CL A 065412108 28027 950100 SH DEFINED 0715 0 0 950100
BANK UTD CORP CL A 065412108 415 14100 SH DEFINED 03 14100 0 0
BANKATLANTIC BANCORP CL B 065908105 7918 627237 SH DEFINED 07 0 0 627237
BANKATLANTIC BANCORP CL A 065908501 1842 156809 SH DEFINED 07 0 0 156809
BANKAMERICA CORP COM 066050105 592863 5884500 SH DEFINED 0405060709 0 0 5884500
BANKAMERICA CORP COM 066050105 905399 8986600 SH DEFINED 1011121315 0 0 8986600
BANKAMERICA CORP COM 066050105 554427 5503000 SH DEFINED 1618202223 0 0 5503000
BANKAMERICA CORP COM 066050105 144575 1434992 SH DEFINED 2426272829 0 0 1434992
BANKAMERICA CORP COM 066050105 30980 307500 SH DEFINED 3032 0 0 307500
BANKAMERICA CORP COM 066050105 267856 2658629 SH DEFINED 03 1447640 0 1210989
BANKERS CORP COM 066120106 9751 392000 SH DEFINED 0715 0 0 392000
BANKERS TRUST N Y CORP COM 066365107 57116 696546 SH DEFINED 0711152426 0 0 696546
BANKERS TRUST N Y CORP COM 066365107 5371 65500 SH DEFINED 273032 0 0 65500
BANKERS TRUST N Y CORP COM 066365107 4290 52321 SH DEFINED 03 52321 0 0
BANNER AEROSPACE INC COM 066525106 111 14800 SH DEFINED 09 0 0 14800
<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
BANPONCE CORP NEW COM 066704107 43402 1222602 SH DEFINED 1503 755200 0 467402
BANTA CORP COM 066821109 13158 516000 SH DEFINED 12 0 0 516000
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 3967 991750 SH DEFINED 07 0 0 991750
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 475 118800 SH DEFINED 03 118800 0 0
BARBERS HAIRSTYLING FOR MEN COM 067160101 92 12750 SH DEFINED 07 0 0 12750
BARD C R INC COM 067383109 25732 902901 SH DEFINED 1516242632 0 0 902901
BARD C R INC COM 067383109 1039 36461 SH DEFINED 03 36461 0 0
BARNES & NOBLE INC COM 067774109 28953 815600 SH DEFINED 10 0 0 815600
BARRICK GOLD CORP COM 067901108 50936 2156700 SH DEFINED 0509131415 0 0 2156700
BARRICK GOLD CORP COM 067901108 46527 1970028 SH DEFINED 2223242627 0 0 1970028
BARRICK GOLD CORP COM 067901108 26088 1100725 SH DEFINED 28303203 567425 0 533300
BARNETT BKS INC COM 068055102 185101 3980670 SH DEFINED 1112151624 0 0 3980670
BARNETT BKS INC COM 068055102 4696 101000 SH DEFINED 2632 0 0 101000
BARNETT BKS INC COM 068055102 8463 182018 SH DEFINED 03 125018 0 57000
BARR LABS INC COM 068306109 54289 1410100 SH DEFINED 15202232 0 0 1410100
BARRA INC COM 068313105 10527 389900 SH DEFINED 0913151629 0 0 389900
BARRA INC COM 068313105 3696 136900 SH DEFINED 03 136900 0 0
BARRETT RES CORP COM PAR $0.01 068480201 51274 1716300 SH DEFINED 1015202232 0 0 1716300
BARRETT RES CORP COM PAR $0.01 068480201 11826 395860 SH DEFINED 03 395860 0 0
BASSETT FURNITURE INDS INC COM 070203104 1200 50000 SH DEFINED 16 0 0 50000
BATTLE MTN GOLD CO COM 071593107 2324 350900 SH DEFINED 242632 0 0 350900
BATTLE MTN GOLD CO COM 071593107 954 144000 SH DEFINED 03 144000 0 0
BAUSCH & LOMB INC COM 071707103 278435 7049000 SH DEFINED 0709121622 0 0 7049000
BAUSCH & LOMB INC COM 071707103 11231 284348 SH DEFINED 24263203 124586 0 159762
BAXTER INTL INC COM 071813109 98053 2273700 SH DEFINED 0507091115 0 0 2273700
BAXTER INTL INC COM 071813109 283293 6569126 SH DEFINED 1622232426 0 0 6569126
BAXTER INTL INC COM 071813109 81408 1887738 SH DEFINED 27303203 926738 0 961000
BAY APT CMNTYS INC COM 072012107 87951 2451620 SH DEFINED 0911121620 0 0 2451620
BAY APT CMNTYS INC COM 072012107 688 19200 SH DEFINED 32 0 0 19200
BAY APT CMNTYS INC COM 072012107 19785 551500 SH DEFINED 03 551500 0 0
BAY MEADOWS OPER CO PAIRED CTF 072443203 20267 443000 SH DEFINED 09 0 0 443000
BAY MEADOWS OPER CO PAIRED CTF 072443203 1226 26800 SH DEFINED 03 26800 0 0
BAY NETWORKS INC COM 072510100 114716 6417700 SH DEFINED 0506102022 0 0 6417700
BAY NETWORKS INC COM 072510100 78455 4389100 SH DEFINED 2324262730 0 0 4389100
BAY NETWORKS INC COM 072510100 3328 186200 SH DEFINED 32 0 0 186200
BAY NETWORKS INC COM 072510100 7697 430650 SH DEFINED 03 176550 0 254100
BAY ST GAS CO COM PAR $3.33 072612609 481 18800 SH DEFINED 0915 0 0 18800
BAY VIEW CAP CORP DEL COM 07262L101 15757 308980 SH DEFINED 0915162032 0 0 308980
BAYCORP HLDGS CORP COM 072728108 227 27578 SH DEFINED 1525 0 0 27578
BE AEROSPACE INC COM 073302101 32641 1332300 SH DEFINED 0409111516 0 0 1332300
BE AEROSPACE INC COM 073302101 3322 135600 SH DEFINED 2229 0 0 135600
BE AEROSPACE INC COM 073302101 668 27300 SH DEFINED 03 15900 0 11400
BEACON PPTYS CORP COM 073678104 125994 3803600 SH DEFINED 0609111618 0 0 3803600
BEACON PPTYS CORP COM 073678104 29448 889000 SH DEFINED 2032 0 0 889000
BEACON PPTYS CORP COM 073678104 10576 319300 SH DEFINED 03 253800 0 65500
BEAR STEARNS COS INC COM 073902108 45016 1714896 SH DEFINED 0709121522 0 0 1714896
BEAR STEARNS COS INC COM 073902108 12162 463348 SH DEFINED 03 128670 0 334677
BEAUTICONTROL COSMETICS INC COM 074655101 5699 584600 SH DEFINED 07 0 0 584600
BEAZER HOMES USA INC COM 07556Q105 2244 152200 SH DEFINED 19 0 0 152200
BECKMAN INSTRS INC NEW COM 075816108 40530 965000 SH DEFINED 1516 0 0 965000
<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
BECKMAN INSTRS INC NEW COM 075816108 2570 61200 SH DEFINED 03 61200 0 0
BECTON DICKINSON & CO COM 075887109 100143 2225400 SH DEFINED 0408091011 0 0 2225400
BECTON DICKINSON & CO COM 075887109 256806 5706810 SH DEFINED 1215162024 0 0 5706810
BECTON DICKINSON & CO COM 075887109 4272 94940 SH DEFINED 2632 0 0 94940
BECTON DICKINSON & CO COM 075887109 63273 1406082 SH DEFINED 03 678962 0 727120
BED BATH & BEYOND INC COM 075896100 59544 2461800 SH DEFINED 1113162228 0 0 2461800
BED BATH & BEYOND INC COM 075896100 1642 67900 SH DEFINED 03 0 0 67900
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 26231 1328200 SH DEFINED 092032 0 0 1328200
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 791 40100 SH DEFINED 03 40100 0 0
BELCO OIL & GAS CORP COM 077410108 9033 498400 SH DEFINED 09141522 0 0 498400
BELCO OIL & GAS CORP COM 077410108 199 11000 SH DEFINED 03 11000 0 0
BELDEN & BLAKE CORP COM 077447100 25636 990800 SH DEFINED 071416 0 0 990800
BELDEN INC COM 077459105 1841 51700 SH DEFINED 1526 0 0 51700
BELL & HOWELL CO NEW COM 077852101 19050 912600 SH DEFINED 0406071520 0 0 912600
BELL & HOWELL CO NEW COM 077852101 632 30300 SH DEFINED 2232 0 0 30300
BELL & HOWELL CO NEW COM 077852101 6573 314900 SH DEFINED 03 210100 0 104800
BELL ATLANTIC CORP COM 077853109 261598 4297300 SH DEFINED 0507091011 0 0 4297300
BELL ATLANTIC CORP COM 077853109 135355 2223500 SH DEFINED 1315161822 0 0 2223500
BELL ATLANTIC CORP COM 077853109 120974 1987257 SH DEFINED 2324262728 0 0 1987257
BELL ATLANTIC CORP COM 077853109 74715 1227363 SH DEFINED 303203 862163 0 365200
BELLSOUTH CORP COM 079860102 371369 8789800 SH DEFINED 0507091013 0 0 8789800
BELLSOUTH CORP COM 079860102 158851 3759800 SH DEFINED 1516202223 0 0 3759800
BELLSOUTH CORP COM 079860102 129051 3054482 SH DEFINED 2426273032 0 0 3054482
BELLSOUTH CORP COM 079860102 105484 2496678 SH DEFINED 03 1859378 0 637300
BELMONT HOMES INC COM 080381106 6027 790450 SH DEFINED 0715 0 0 790450
BEMA GOLD CORP COM 08135F107 3000 454100 SH DEFINED 1415 0 0 454100
BEMIS INC COM 081437105 3268 81720 SH DEFINED 242632 0 0 81720
BEMIS INC COM 081437105 1343 33586 SH DEFINED 03 33586 0 0
BENCHMARK ELECTRS INC COM 08160H101 2418 82700 SH DEFINED 03 0 0 82700
BENCHMARQ MICROELECTRONICS COM 081603102 3750 300000 SH DEFINED 15 0 0 300000
BENEFICIAL CORP COM 081721102 128826 1993450 SH DEFINED 0507091112 0 0 1993450
BENEFICIAL CORP COM 081721102 132003 2042600 SH DEFINED 1315162022 0 0 2042600
BENEFICIAL CORP COM 081721102 25788 399050 SH DEFINED 2324262728 0 0 399050
BENEFICIAL CORP COM 081721102 48765 754597 SH DEFINED 303203 530697 0 223900
BENTON OIL & GAS CO COM 083288100 3720 240000 SH DEFINED 22 0 0 240000
BERG ELECTRS CORP COM 08372L106 178 6248 SH DEFINED 03 0 0 6248
BERGEN BRUNSWIG CORP CL A 083739102 38781 1303590 SH DEFINED 1315161826 0 0 1303590
BERGEN BRUNSWIG CORP CL A 083739102 25967 872850 SH DEFINED 03 508450 0 364400
BERKLEY W R CORP COM 084423102 72417 1419960 SH DEFINED 0711121518 0 0 1419960
BERKLEY W R CORP COM 084423102 4457 87400 SH DEFINED 03 65500 0 21900
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20634 570 SH DEFINED 20 0 0 570
BERKSHIRE RLTY INC COM 084710102 2395 220300 SH DEFINED 09 0 0 220300
BERKSHIRE RLTY INC COM 084710102 168 15500 SH DEFINED 03 15500 0 0
BERTUCCIS INC COM 086063104 3651 621500 SH DEFINED 07 0 0 621500
BET HLDGS INC CL A 086585106 14412 486500 SH DEFINED 0715 0 0 486500
BET HLDGS INC CL A 086585106 1146 38700 SH DEFINED 03 38700 0 0
BETHLEHEM STL CORP COM 087509105 23969 2905409 SH DEFINED 10242632 0 0 2905409
BETHLEHEM STL CORP COM 087509105 590 71540 SH DEFINED 03 71540 0 0
BETZDEARBORN INC COM 087779104 53952 854700 SH DEFINED 12152032 0 0 854700
BEVERLY ENTERPRISES INC SUB DB CV 5.5%18 087851AK7 3434 3080000 PRN DEFINED 11 0 0 0
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BEVERLY ENTERPRISES INC COM 087851101 94108 6604139 SH DEFINED 1115202224 0 0 6604139
BEVERLY ENTERPRISES INC COM 087851101 2081 146100 SH DEFINED 2632 0 0 146100
BEVERLY ENTERPRISES INC COM 087851101 9848 691153 SH DEFINED 03 691153 0 0
BIACORE INTL AB SPONSORED ADR 088658109 460 25600 SH DEFINED 21 0 0 25600
BIG FLOWER PRESS HLDGS INC COM 089160105 9152 501500 SH DEFINED 22 0 0 501500
BILLING INFORMATION CONCEPTS COM 090063108 2400 100000 SH DEFINED 12 0 0 100000
BINDLEY WESTN INDS INC COM 090324104 305 16300 SH DEFINED 13 0 0 16300
BINDLEY WESTN INDS INC COM 090324104 489 26100 SH DEFINED 03 26100 0 0
BIO RAD LABS INC CL A 090572207 9454 370750 SH DEFINED 07 0 0 370750
BIO TECHNOLOGY GEN CORP COM 090578105 300 24000 SH DEFINED 03 24000 0 0
BIOCHEM PHARMA INC COM 09058T108 3494 82000 SH DEFINED 13 0 0 82000
BIOCHEM PHARMA INC COM 09058T108 1161 27000 SH DEFINED 03 27000 0 0
BIOGEN INC COM 090597105 79055 2115200 SH DEFINED 131516 0 0 2115200
BIOGEN INC COM 090597105 7886 211000 SH DEFINED 03 205900 0 5100
BIOMET INC COM 090613100 90914 5387500 SH DEFINED 0507121620 0 0 5387500
BIOMET INC COM 090613100 42223 2502132 SH DEFINED 2223242627 0 0 2502132
BIOMET INC COM 090613100 4477 265360 SH DEFINED 303203 74160 0 191200
BIORA AB SPONSORED ADR 09065Q105 650 32500 SH DEFINED 21 0 0 32500
BIOPSYS MED INC COM 090651100 2425 97900 SH DEFINED 0915 0 0 97900
BIRD CORP COM 090763103 1033 196900 SH DEFINED 07 0 0 196900
BIRD CORP PREF CV $1.85 090763301 1417 87250 SH DEFINED 07 0 0 87250
BIRMINGHAM STL CORP COM 091250100 978 55900 SH DEFINED 15 0 0 55900
BIRMINGHAM STL CORP COM 091250100 231 13200 SH DEFINED 03 13200 0 0
BLACK & DECKER CORP COM 091797100 275230 8567480 SH DEFINED 1012182426 0 0 8567480
BLACK & DECKER CORP COM 091797100 536 16700 SH DEFINED 32 0 0 16700
BLACK & DECKER CORP COM 091797100 2112 65748 SH DEFINED 03 65748 0 0
BLACK BOX CORP DEL COM 091826107 21586 803200 SH DEFINED 071526 0 0 803200
BLACK BOX CORP DEL COM 091826107 2313 86100 SH DEFINED 03 86100 0 0
BLACK HILLS CORP COM 092113109 1764 67200 SH DEFINED 13 0 0 67200
BLACK HILLS CORP COM 092113109 2824 107600 SH DEFINED 03 107600 0 0
BLACKROCK NORTH AMERN GV INCM COM 092475102 3950 400000 SH DEFINED 21 0 0 400000
BLAIR CORP COM 092828102 6491 408900 SH DEFINED 07 0 0 408900
BLANCH E W HLDGS INC COM 093210102 6242 279000 SH DEFINED 07 0 0 279000
BLOCK H & R INC COM 093671105 131301 4469849 SH DEFINED 0607091112 0 0 4469849
BLOCK H & R INC COM 093671105 147141 5009061 SH DEFINED 1618242627 0 0 5009061
BLOCK H & R INC COM 093671105 26295 895162 SH DEFINED 303203 513712 0 381450
BOEING CO COM 097023105 704865 7146921 SH DEFINED 0506070910 0 0 7146921
BOEING CO COM 097023105 403572 4091987 SH DEFINED 1112131415 0 0 4091987
BOEING CO COM 097023105 593797 6020763 SH DEFINED 1618192022 0 0 6020763
BOEING CO COM 097023105 336091 3407770 SH DEFINED 2324262728 0 0 3407770
BOEING CO COM 097023105 29028 294327 SH DEFINED 303132 0 0 294327
BOEING CO COM 097023105 296620 3007560 SH DEFINED 03 1913989 0 1093571
BOISE CASCADE CORP COM 097383103 55006 1803500 SH DEFINED 0506070914 0 0 1803500
BOISE CASCADE CORP COM 097383103 42509 1393764 SH DEFINED 1521222324 0 0 1393764
BOISE CASCADE CORP COM 097383103 26934 883100 SH DEFINED 26273032 0 0 883100
BOISE CASCADE CORP COM 097383103 53754 1762455 SH DEFINED 03 1170655 0 591800
BOISE CASCADE CORP DEP ACES 1/10S 097383863 11182 440700 SH DEFINED 11 0 0 440700
BOOLE & BABBAGE INC COM 098586100 18978 799112 SH DEFINED 0715 0 0 799112
BOOLE & BABBAGE INC COM 098586100 8471 356675 SH DEFINED 03 356675 0 0
BORDERS GROUP INC COM 099709107 23971 1270000 SH DEFINED 1203 0 0 1270000
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BORG-WARNER AUTOMOTIVE INC COM 099724106 2288 53700 SH DEFINED 1215 0 0 53700
BORG-WARNER AUTOMOTIVE INC COM 099724106 3925 92100 SH DEFINED 03 91500 0 600
BORG WARNER SEC CORP COM 099733107 19381 1325200 SH DEFINED 071632 0 0 1325200
BOSTON CHICKEN INC COM 100578103 21087 691400 SH DEFINED 122032 0 0 691400
BOSTON COMMUNICATIONS GROUP COM 100582105 1242 284100 SH DEFINED 07 0 0 284100
BOSTON EDISON CO COM 100599109 16450 629700 SH DEFINED 06091503 274300 0 355400
BOSTON SCIENTIFIC CORP COM 101137107 140213 2270663 SH DEFINED 1011131516 0 0 2270663
BOSTON SCIENTIFIC CORP COM 101137107 59801 968449 SH DEFINED 2022242628 0 0 968449
BOSTON SCIENTIFIC CORP COM 101137107 2636 42700 SH DEFINED 32 0 0 42700
BOSTON SCIENTIFIC CORP COM 101137107 11781 190800 SH DEFINED 03 145400 0 45400
BOSTON TECHNOLOGY INC COM NEW 101143303 17740 939900 SH DEFINED 1329 0 0 939900
BOSTONFED BANCORP INC COM 101178101 1205 79700 SH DEFINED 15 0 0 79700
BOUYGUES OFFSHORE S A SPONSORED ADR 102112109 9622 747400 SH DEFINED 07202132 0 0 747400
BOWATER INC COM 102183100 32289 830600 SH DEFINED 13152228 0 0 830600
BOWATER INC COM 102183100 3712 95500 SH DEFINED 03 95500 0 0
BOYKIN LODGING CO COM 103430104 2740 125300 SH DEFINED 09 0 0 125300
BRADLEY REAL ESTATE INC COM 104580105 34207 1788650 SH DEFINED 09112032 0 0 1788650
BRADLEY REAL ESTATE INC COM 104580105 101 5300 SH DEFINED 03 5300 0 0
BRADY WH CO CL A 104674106 7220 287400 SH DEFINED 121626 0 0 287400
BRASCAN LTD CL A 105502405 100743 4463500 SH DEFINED 0709202122 0 0 4463500
BRASCAN LTD CL A 105502405 738 32700 SH DEFINED 32 0 0 32700
BRASCAN LTD CL A 105502405 9315 413300 SH DEFINED 03 302800 0 110500
BRAZIL FD INC COM 105759104 6821 277000 SH DEFINED 122126 0 0 277000
BRE-X MINERALS LTD COM 10625K109 3576 1834100 SH DEFINED 0713141520 0 0 1834100
BRE-X MINERALS LTD COM 10625K109 593 304600 SH DEFINED 212232 0 0 304600
BRE-X MINERALS LTD COM 10625K109 3875 2258400 SH DEFINED 03 1530400 0 728000
BREED TECHNOLOGIES INC COM 106702103 255 13100 SH DEFINED 15 0 0 13100
BRENTON BKS INC COM 107211104 166 6000 SH DEFINED 26 0 0 6000
BRIGGS & STRATTON CORP COM 109043109 2028 45205 SH DEFINED 242632 0 0 45205
BRIGGS & STRATTON CORP COM 109043109 830 18510 SH DEFINED 03 18510 0 0
BRIGHTPOINT INC COM 109473108 22310 1372974 SH DEFINED 061516 0 0 1372974
BRIGHTPOINT INC COM 109473108 9191 565611 SH DEFINED 03 220924 0 344687
BRINKER INTL INC COM 109641100 39243 3108400 SH DEFINED 0509101222 0 0 3108400
BRINKER INTL INC COM 109641100 10087 799000 SH DEFINED 23273003 0 0 799000
BRISTOL HOTEL CO COM 110039104 5976 137400 SH DEFINED 040913 0 0 137400
BRISTOL HOTEL CO COM 110039104 2505 57600 SH DEFINED 03 57600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 848058 14373868 SH DEFINED 0607080910 0 0 14373868
BRISTOL MYERS SQUIBB CO COM 110122108 1062236 18004000 SH DEFINED 1112131516 0 0 18004000
BRISTOL MYERS SQUIBB CO COM 110122108 394355 6683996 SH DEFINED 1820222426 0 0 6683996
BRISTOL MYERS SQUIBB CO COM 110122108 141525 2398740 SH DEFINED 27283032 0 0 2398740
BRISTOL MYERS SQUIBB CO COM 110122108 323122 5476648 SH DEFINED 03 3609188 0 1867460
BRITE VOICE SYS INC COM 110411105 2328 221800 SH DEFINED 16 0 0 221800
BRITE VOICE SYS INC COM 110411105 67 6400 SH DEFINED 03 6400 0 0
BRITISH PETE PLC AMERN SH 110889409 1341149 9771582 SH DEFINED 0506070911 0 0 9771582
BRITISH PETE PLC AMERN SH 110889409 593264 4322511 SH DEFINED 1213141516 0 0 4322511
BRITISH PETE PLC AMERN SH 110889409 632886 4611195 SH DEFINED 1820212223 0 0 4611195
BRITISH PETE PLC AMERN SH 110889409 282653 2059406 SH DEFINED 2627283032 0 0 2059406
BRITISH PETE PLC AMERN SH 110889409 142651 1039353 SH DEFINED 03 709615 0 329738
BROADWAY & SEYMOUR INC COM 111433108 1377 123800 SH DEFINED 19 0 0 123800
BROADWAY & SEYMOUR INC COM 111433108 1365 122700 SH DEFINED 03 122700 0 0
<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
BRODERBUND SOFTWARE INC COM 112014105 26884 1229000 SH DEFINED 1516192226 0 0 1229000
BRODERBUND SOFTWARE INC COM 112014105 11504 525900 SH DEFINED 28 0 0 525900
BRODERBUND SOFTWARE INC COM 112014105 1769 80900 SH DEFINED 03 31000 0 49900
BROOKLYN UN GAS CO COM 114259104 8978 326500 SH DEFINED 09 0 0 326500
BROOKS FIBER PPTYS INC COM 114399108 29776 1665800 SH DEFINED 0915162025 0 0 1665800
BROOKS FIBER PPTYS INC COM 114399108 1505 84200 SH DEFINED 32 0 0 84200
BROOKS FIBER PPTYS INC COM 114399108 341 19100 SH DEFINED 03 19100 0 0
BROOKSTONE INC COM 114537103 6885 754600 SH DEFINED 07 0 0 754600
BROOKSTONE INC COM 114537103 97 10700 SH DEFINED 03 10700 0 0
BROOKTROUT TECHNOLOGY INC COM 114580103 171 11500 SH DEFINED 03 11500 0 0
BROWN FORMAN CORP CL B 115637209 5142 107702 SH DEFINED 242632 0 0 107702
BROWN FORMAN CORP CL B 115637209 2105 44099 SH DEFINED 03 44099 0 0
BROWN GROUP INC COM 115657108 1235 74300 SH DEFINED 13 0 0 74300
BROWN GROUP INC COM 115657108 1963 118100 SH DEFINED 03 118100 0 0
BROWNING FERRIS INDS COM 115885105 344221 11921100 SH DEFINED 0507091011 0 0 11921100
BROWNING FERRIS INDS COM 115885105 238212 8249800 SH DEFINED 1215161822 0 0 8249800
BROWNING FERRIS INDS COM 115885105 109198 3781782 SH DEFINED 2324262730 0 0 3781782
BROWNING FERRIS INDS COM 115885105 63561 2201266 SH DEFINED 3203 1316466 0 884800
BRUNSWICK CORP COM 117043109 81463 3031200 SH DEFINED 0607091220 0 0 3031200
BRUNSWICK CORP COM 117043109 26884 1000371 SH DEFINED 2426293203 91193 0 909178
BRUSH WELLMAN INC COM 117421107 1571 86700 SH DEFINED 07 0 0 86700
BRYLANE INC COM 117661108 5327 224300 SH DEFINED 03 224300 0 0
BUCKEYE CELLULOSE CORP COM 11815H104 3581 120400 SH DEFINED 1415 0 0 120400
BUCKEYE CELLULOSE CORP COM 11815H104 1157 38900 SH DEFINED 03 38900 0 0
BUCKLE INC COM 118440106 6510 243400 SH DEFINED 0726 0 0 243400
BUFFETS INC COM 119882108 4528 630000 SH DEFINED 07 0 0 630000
BURLINGTON COAT FACTORY COM 121579106 1260 70000 SH DEFINED 26 0 0 70000
BURLINGTON INDS INC COM 121693105 36750 3195700 SH DEFINED 0507092223 0 0 3195700
BURLINGTON INDS INC COM 121693105 15677 1363300 SH DEFINED 2730 0 0 1363300
BURLINGTON INDS INC COM 121693105 4114 357800 SH DEFINED 03 160500 0 197300
BURLINGTON NORTHN SANTA FE CP COM 12189T104 318529 4304446 SH DEFINED 0507091011 0 0 4304446
BURLINGTON NORTHN SANTA FE CP COM 12189T104 72745 983053 SH DEFINED 1214151618 0 0 983053
BURLINGTON NORTHN SANTA FE CP COM 12189T104 57541 777585 SH DEFINED 2022232426 0 0 777585
BURLINGTON NORTHN SANTA FE CP COM 12189T104 62133 839637 SH DEFINED 27303203 302119 0 537518
BURLINGTON RES INC COM 122014103 77976 1824000 SH DEFINED 0405060709 0 0 1824000
BURLINGTON RES INC COM 122014103 347098 8119257 SH DEFINED 1011121415 0 0 8119257
BURLINGTON RES INC COM 122014103 247411 5787400 SH DEFINED 1618202223 0 0 5787400
BURLINGTON RES INC COM 122014103 60931 1425292 SH DEFINED 2426272830 0 0 1425292
BURLINGTON RES INC COM 122014103 63575 1487138 SH DEFINED 3203 700638 0 786500
BURNHAM PAC PPTYS INC COM 12232C108 7369 578000 SH DEFINED 09 0 0 578000
BURNHAM PAC PPTYS INC COM 12232C108 54 4300 SH DEFINED 03 4300 0 0
BURR BROWN CORP COM 122574106 16312 500000 SH DEFINED 1516 0 0 500000
BUSH INDS INC CL A 123164105 9074 453700 SH DEFINED 07 0 0 453700
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 9432 967400 SH DEFINED 071521 0 0 967400
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 2760 283100 SH DEFINED 03 135000 0 148100
BUTLER MFG CO DEL COM 123655102 11500 323950 SH DEFINED 13 0 0 323950
BUTLER MFG CO DEL COM 123655102 18506 521300 SH DEFINED 03 521300 0 0
CAI WIRELESS SYS INC COM 12476P104 1934 1125615 SH DEFINED 19 0 0 1125615
CBL & ASSOC PPTYS INC COM 124830100 71758 2928900 SH DEFINED 09111216 0 0 2928900
CBL & ASSOC PPTYS INC COM 124830100 4179 170600 SH DEFINED 03 170600 0 0
<PAGE> PAGE 21
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CBT GROUP PUB LTD SPONSORED ADR 124853102 30320 607900 SH DEFINED 11131516 0 0 607900
CCB FINL CORP COM 124875105 4047 63000 SH DEFINED 202632 0 0 63000
CCB FINL CORP COM 124875105 3456 53800 SH DEFINED 03 53800 0 0
CEC RES LTD COM 124980103 569 119930 SH DEFINED 07 0 0 119930
C COR ELECTRS INC COM 125010108 2159 178100 SH DEFINED 15 0 0 178100
C COR ELECTRS INC COM 125010108 776 64000 SH DEFINED 03 64000 0 0
C D I CORP COM 125071100 42853 1154300 SH DEFINED 09101226 0 0 1154300
C D I CORP COM 125071100 2376 64000 SH DEFINED 03 64000 0 0
CDW COMPUTER CTRS INC COM 125129106 1158 25700 SH DEFINED 15 0 0 25700
CFM TECHNOLOGIES INC COM 12525K106 9568 323000 SH DEFINED 152032 0 0 323000
CFI PROSERVICES INC COM 12525N100 153 9000 SH DEFINED 26 0 0 9000
CFC INTL INC COM 125252106 1633 139000 SH DEFINED 07 0 0 139000
CHC HELICOPTER CORP CL A SUB VTG 12541C203 3375 570000 SH DEFINED 0721 0 0 570000
CIGNA CORP COM 125509109 222373 1521800 SH DEFINED 0509101215 0 0 1521800
CIGNA CORP COM 125509109 54606 373700 SH DEFINED 1618202223 0 0 373700
CIGNA CORP COM 125509109 26709 182784 SH DEFINED 2426273032 0 0 182784
CIGNA CORP COM 125509109 40769 279003 SH DEFINED 03 156303 0 122700
CIPSCO INC COM 125539106 3364 95100 SH DEFINED 09 0 0 95100
CKE RESTAURANTS INC COM 12561E105 24867 1123950 SH DEFINED 1326 0 0 1123950
CMAC INVT CORP COM 125662106 3924 117600 SH DEFINED 26 0 0 117600
CMG INFORMATION SVCS INC COM 125750109 4453 367300 SH DEFINED 13 0 0 367300
CMG INFORMATION SVCS INC COM 125750109 9227 761000 SH DEFINED 03 761000 0 0
CMS ENERGY CORP COM 125896100 10815 329000 SH DEFINED 0912 0 0 329000
CMS ENERGY CORP COM CL G 125896209 689 37000 SH DEFINED 09 0 0 37000
CPI CORP COM 125902106 11712 694100 SH DEFINED 12 0 0 694100
CNA FINL CORP COM 126117100 386 3600 SH DEFINED 15 0 0 3600
CPAC INC COM 126145101 8713 733800 SH DEFINED 07 0 0 733800
CPC INTL INC COM 126149103 85832 1046735 SH DEFINED 1516202426 0 0 1046735
CPC INTL INC COM 126149103 7158 87300 SH DEFINED 32 0 0 87300
CPC INTL INC COM 126149103 18132 221131 SH DEFINED 03 168931 0 52200
C P CLARE CORP COM 12615K107 59 5700 SH DEFINED 03 5700 0 0
CRA MANAGED CARE INC COM 126172105 37 1000 SH DEFINED 15 0 0 1000
CSX CORP COM 126408103 779670 16767100 SH DEFINED 0507091011 0 0 16767100
CSX CORP COM 126408103 112530 2420000 SH DEFINED 1213141516 0 0 2420000
CSX CORP COM 126408103 83985 1806150 SH DEFINED 1820222324 0 0 1806150
CSX CORP COM 126408103 43381 932926 SH DEFINED 26273032 0 0 932926
CSX CORP COM 126408103 51508 1107714 SH DEFINED 03 701414 0 406300
C TEC CORP COM 126504109 2861 101300 SH DEFINED 15 0 0 101300
C TEC CORP COM 126504109 4302 152300 SH DEFINED 03 152300 0 0
CUC INTL INC SBNTCV 144A 3%02 126545AB8 3905 4000000 PRN DEFINED 11 0 0 0
CUC INTL INC COM 126545102 442193 19653025 SH DEFINED 0510121315 0 0 19653025
CUC INTL INC COM 126545102 158433 7041490 SH DEFINED 1620222324 0 0 7041490
CUC INTL INC COM 126545102 58008 2578148 SH DEFINED 2627283032 0 0 2578148
CUC INTL INC COM 126545102 52685 2341565 SH DEFINED 03 1339890 0 1001675
CVB FINL CORP COM 126600105 611 32820 SH DEFINED 07 0 0 32820
CVS CORP COM 126650100 153536 3328700 SH DEFINED 0405060709 0 0 3328700
CVS CORP COM 126650100 240426 5212500 SH DEFINED 1012131516 0 0 5212500
CVS CORP COM 126650100 202593 4392281 SH DEFINED 1920222324 0 0 4392281
CVS CORP COM 126650100 55292 1198760 SH DEFINED 2627283032 0 0 1198760
CVS CORP COM 126650100 73385 1591013 SH DEFINED 03 889713 0 701300
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CWM MTG HLDGS INC COM 126692102 1937 100000 SH DEFINED 15 0 0 100000
CABLETRON SYS INC COM 126920107 8071 275962 SH DEFINED 15242632 0 0 275962
CABLETRON SYS INC COM 126920107 2925 100000 SH DEFINED 03 100000 0 0
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 13423 603300 SH DEFINED 1519 0 0 603300
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 609 27400 SH DEFINED 03 27400 0 0
CABOT CORP COM 127055101 47630 1984600 SH DEFINED 06081203 8300 0 1976300
CABOT OIL & GAS CORP CL A 127097103 13237 756400 SH DEFINED 07091215 0 0 756400
CABOT OIL & GAS CORP CL A 127097103 8270 472600 SH DEFINED 03 472600 0 0
CACI INTL INC CL A 127190304 10385 639100 SH DEFINED 13192032 0 0 639100
CACI INTL INC CL A 127190304 8009 492900 SH DEFINED 03 492900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 88270 2567875 SH DEFINED 0913152228 0 0 2567875
CADENCE DESIGN SYSTEM INC COM 127387108 154 4500 SH DEFINED 03 4500 0 0
CADIZ LD INC COM 127549103 36 7400 SH DEFINED 03 7400 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 199 14100 SH DEFINED 07 0 0 14100
CADUS PHARMACEUTICAL CORP COM 127639102 242 20000 SH DEFINED 03 20000 0 0
CALENERGY INC COM 129466108 1822 53600 SH DEFINED 0913 0 0 53600
CALENERGY INC COM 129466108 1598 47000 SH DEFINED 03 47000 0 0
CALGON CARBON CORP COM 129603106 132 12000 SH DEFINED 15 0 0 12000
CALIBER SYS INC COM 129894101 35828 1352032 SH DEFINED 12242632 0 0 1352032
CALIBER SYS INC COM 129894101 664 25065 SH DEFINED 03 25065 0 0
CALIFORNIA AMPLIFIER INC COM 129900106 3626 1094700 SH DEFINED 15 0 0 1094700
CALIFORNIA AMPLIFIER INC COM 129900106 273 82700 SH DEFINED 03 74900 0 7800
CALI REALTY CORP COM 129909107 136867 4277100 SH DEFINED 0911162032 0 0 4277100
CALI REALTY CORP COM 129909107 12499 390600 SH DEFINED 03 390600 0 0
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 403 24640 SH DEFINED 26 0 0 24640
CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG 130209703 812 47090 SH DEFINED 1526 0 0 47090
CALIFORNIA FINL HLDG CO COM 130219108 551 19000 SH DEFINED 26 0 0 19000
CALLAWAY GOLF CO COM 131193104 67454 2356500 SH DEFINED 0409111213 0 0 2356500
CALLAWAY GOLF CO COM 131193104 11046 385900 SH DEFINED 15162903 0 0 385900
CALMAT CO COM 131271108 8636 490000 SH DEFINED 1218 0 0 490000
CALMAT CO COM 131271108 6530 370500 SH DEFINED 03 370500 0 0
CALYPTE BIOMEDICAL CORP COM 131722100 1201 174700 SH DEFINED 29 0 0 174700
CAMBRIDGE HEART INC COM 131910101 2393 210400 SH DEFINED 091516 0 0 210400
CAMBRIDGE HEART INC COM 131910101 227 20000 SH DEFINED 03 20000 0 0
CAMBIOR INC COM 13201L103 9585 707800 SH DEFINED 15 0 0 707800
CAMBIOR INC COM 13201L103 113 8400 SH DEFINED 03 8400 0 0
CAMBREX CORP COM 132011107 30290 904200 SH DEFINED 1516202932 0 0 904200
CAMBREX CORP COM 132011107 1206 36000 SH DEFINED 03 36000 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426107 1148 108100 SH DEFINED 15 0 0 108100
CAMBRIDGE TECH PARTNERS MASS COM 132524109 3251 140600 SH DEFINED 1315 0 0 140600
CAMBRIDGE TECH PARTNERS MASS COM 132524109 4490 194200 SH DEFINED 03 194200 0 0
CAMCO INTL INC COM 132632100 108666 2469700 SH DEFINED 1215202932 0 0 2469700
CAMERON FINL CORP DEL COM 133425108 1760 110000 SH DEFINED 15 0 0 110000
CAMPBELL SOUP CO COM 134429109 235552 5079300 SH DEFINED 0607101112 0 0 5079300
CAMPBELL SOUP CO COM 134429109 250586 5403476 SH DEFINED 1516182024 0 0 5403476
CAMPBELL SOUP CO COM 134429109 30046 647896 SH DEFINED 2627303132 0 0 647896
CAMPBELL SOUP CO COM 134429109 59553 1284164 SH DEFINED 03 837264 0 446900
CAMPO ELECTRS APPLANCES&COMPUT COM 134624105 4 2300 SH DEFINED 03 2300 0 0
CANADIAN PAC LTD NEW COM 135923100 22567 945400 SH DEFINED 202132 0 0 945400
CANADIAN NATL RY CO COM 136375102 54911 1550000 SH DEFINED 0721 0 0 1550000
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CANADIAN OCCIDENTAL PETE LTD COM 136420106 63785 3463300 SH DEFINED 0521222327 0 0 3463300
CANADIAN OCCIDENTAL PETE LTD COM 136420106 920 50000 SH DEFINED 30 0 0 50000
CANDIES INC COM 137409108 562 100000 SH DEFINED 15 0 0 100000
CANNON EXPRESS INC COM 137694105 1830 271200 SH DEFINED 07 0 0 271200
CANYON RESOURCES CORP COM 138869102 2486 828934 SH DEFINED 1503 256200 0 572734
CANWEST GLOBAL COMMUNICATIONS SHS NON VTG 138906300 13337 921000 SH DEFINED 071221 0 0 921000
CAPE COD BK & TR CO HYANNIS COM 139339105 124 4600 SH DEFINED 13 0 0 4600
CAPE COD BK & TR CO HYANNIS COM 139339105 199 7400 SH DEFINED 03 7400 0 0
CAPITAL ONE FINL CORP COM 14040H105 16535 443900 SH DEFINED 15 0 0 443900
CAPITAL RE CORP COM 140432105 16184 379700 SH DEFINED 1315222628 0 0 379700
CAPITAL RE CORP COM 140432105 2352 55200 SH DEFINED 03 41100 0 14100
CAPSTONE CAP CORP COM 14066R102 947 41900 SH DEFINED 15 0 0 41900
CAPSTEAD MTG CORP COM 14067E100 17243 846305 SH DEFINED 091215 0 0 846305
CAPSTEAD MTG CORP COM 14067E100 3669 180100 SH DEFINED 03 180100 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 270 12000 SH DEFINED 26 0 0 12000
CARBO CERAMICS INC COM 140781105 13470 718400 SH DEFINED 07152032 0 0 718400
CARAUSTAR INDS INC COM 140909102 1069 43000 SH DEFINED 07 0 0 43000
CARDIAC PATHWAYS CORP COM 141408104 2083 252500 SH DEFINED 15 0 0 252500
CARDINAL HEALTH INC COM 14149Y108 119741 2202136 SH DEFINED 0913151620 0 0 2202136
CARDINAL HEALTH INC COM 14149Y108 52520 965900 SH DEFINED 22262832 0 0 965900
CARDINAL HEALTH INC COM 14149Y108 12150 223460 SH DEFINED 03 124360 0 99100
CARDIOGENESIS CORP COM 14159K105 2952 227100 SH DEFINED 15 0 0 227100
CAREMATRIX CORP COM 141706101 28255 1537700 SH DEFINED 0910121315 0 0 1537700
CAREMATRIX CORP COM 141706101 10598 576800 SH DEFINED 20222832 0 0 576800
CARLISLE COS INC COM 142339100 61492 2102300 SH DEFINED 091026 0 0 2102300
CARLISLE COS INC COM 142339100 4592 157000 SH DEFINED 03 149200 0 7800
CARMIKE CINEMAS INC CL A 143436103 1780 62200 SH DEFINED 0915 0 0 62200
CARNIVAL CORP CL A 143658102 7832 211700 SH DEFINED 121326 0 0 211700
CARNIVAL CORP CL A 143658102 7137 192900 SH DEFINED 03 74800 0 118100
CAROLINA PWR & LT CO COM 144141108 14920 411589 SH DEFINED 0912242632 0 0 411589
CAROLINA PWR & LT CO COM 144141108 3522 97171 SH DEFINED 03 97171 0 0
CARRAMERICA REALTY CORP COM 14441K103 50817 1652600 SH DEFINED 0913162032 0 0 1652600
CARRAMERICA REALTY CORP COM 14441K103 2862 93100 SH DEFINED 03 93100 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 53845 1743974 SH DEFINED 041621 0 0 1743974
CARSON PIRIE SCOTT & CO ILL COM 145903100 8969 290500 SH DEFINED 03 290500 0 0
CARVER BANCORP INC COM 146875109 1366 142000 SH DEFINED 15 0 0 142000
CASE CORP COM 14743R103 373240 7354500 SH DEFINED 0610131516 0 0 7354500
CASE CORP COM 14743R103 105828 2085300 SH DEFINED 2022242628 0 0 2085300
CASE CORP COM 14743R103 32845 647200 SH DEFINED 3203 163900 0 483300
CASEYS GEN STORES INC COM 147528103 15453 802800 SH DEFINED 0716 0 0 802800
CASEYS GEN STORES INC COM 147528103 7495 389400 SH DEFINED 03 339400 0 50000
CASINO AMER INC COM 147575104 352 141061 SH DEFINED 03 141061 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449309 10876 988750 SH DEFINED 07 0 0 988750
CATELLUS DEV CORP COM 149111106 80986 5310600 SH DEFINED 0913162032 0 0 5310600
CATELLUS DEV CORP COM 149111106 14807 971000 SH DEFINED 03 971000 0 0
CATERPILLAR INC DEL COM 149123101 265314 3306100 SH DEFINED 0507091015 0 0 3306100
CATERPILLAR INC DEL COM 149123101 212164 2643790 SH DEFINED 1618202223 0 0 2643790
CATERPILLAR INC DEL COM 149123101 86908 1082972 SH DEFINED 2426273032 0 0 1082972
CATERPILLAR INC DEL COM 149123101 65800 819942 SH DEFINED 03 414822 0 405120
CATHAY BANCORP INC COM 149150104 2334 108600 SH DEFINED 07 0 0 108600
<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
CATO CORP NEW CL A 149205106 4651 809000 SH DEFINED 2032 0 0 809000
CATSKILL FINL CORP COM 149348104 1310 80000 SH DEFINED 15 0 0 80000
CAVALIER HOMES INC COM 149507105 1378 122500 SH DEFINED 26 0 0 122500
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8652 229200 SH DEFINED 0507152223 0 0 229200
CEDAR FAIR L P DEPOSITRY UNIT 150185106 31630 837900 SH DEFINED 2730 0 0 837900
CELL GENESYS INC COM 150921104 5743 937700 SH DEFINED 1516 0 0 937700
CELLSTAR CORP COM 150925105 4715 221900 SH DEFINED 1526 0 0 221900
CELESTIAL SEASONINGS INC COM 151016102 120 5600 SH DEFINED 15 0 0 5600
CELESTIAL SEASONINGS INC COM 151016102 2831 131700 SH DEFINED 03 105600 0 26100
CELLNET DATA SYS INC COM 15115M101 534 72500 SH DEFINED 0915 0 0 72500
CENFED FINL CORP COM 15131U103 5764 173361 SH DEFINED 1526 0 0 173361
CENTERIOR ENERGY CORP COM 151883105 1822 180000 SH DEFINED 0921 0 0 180000
CENTERPOINT PPTYS CORP SB DB CV 8.22%04 151895AA7 1735 1030000 PRN DEFINED 11 0 0 0
CENTERPOINT PPTYS CORP COM 151895109 25112 820000 SH DEFINED 09 0 0 820000
CENTERPOINT PPTYS CORP COM 151895109 8434 275400 SH DEFINED 03 275400 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 38981 2150700 SH DEFINED 071026 0 0 2150700
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 400 22100 SH DEFINED 03 22100 0 0
CENTEX CORP COM 152312104 80165 2274200 SH DEFINED 0510121820 0 0 2274200
CENTEX CORP COM 152312104 42458 1204488 SH DEFINED 2223242627 0 0 1204488
CENTEX CORP COM 152312104 3993 113284 SH DEFINED 303203 18084 0 95200
CENTIGRAM COMMUNICATIONS CORP COM 152317103 5729 569400 SH DEFINED 0715162029 0 0 569400
CENTIGRAM COMMUNICATIONS CORP COM 152317103 265 26400 SH DEFINED 32 0 0 26400
CENTIGRAM COMMUNICATIONS CORP COM 152317103 687 68275 SH DEFINED 03 68275 0 0
CENTOCOR INC COM 152342101 27907 915000 SH DEFINED 1316 0 0 915000
CENTOCOR INC COM 152342101 976 32000 SH DEFINED 03 32000 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 9056 423714 SH DEFINED 0915242632 0 0 423714
CENTRAL & SOUTH WEST CORP COM 152357109 3200 149719 SH DEFINED 03 148619 0 1100
CENTRAL EUROPEAN EQUITY FD INC COM 153436100 12345 577568 SH DEFINED 122126 0 0 577568
CENTRAL GARDEN & PET CO SBNTCV 144A 6%03 153527AA4 1900 2000000 PRN DEFINED 11 0 0 0
CENTRAL GARDEN & PET CO COM 153527106 90 5000 SH DEFINED 03 5000 0 0
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 2261 68800 SH DEFINED 0926 0 0 68800
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 161 4900 SH DEFINED 03 4900 0 0
CENTRAL LA ELEC INC COM NEW 153897608 6205 236406 SH DEFINED 08091526 0 0 236406
CENTRAL MAINE PWR CO COM 154051106 21498 2023400 SH DEFINED 070922 0 0 2023400
CENTRAL MAINE PWR CO COM 154051106 2181 205300 SH DEFINED 03 166500 0 38800
CENTRAL NEWSPAPERS INC CL A 154647101 1593 31800 SH DEFINED 03 29800 0 2000
CENTRAL VT PUB SVC CORP COM 155771108 287 27100 SH DEFINED 07 0 0 27100
CENTURA BKS INC COM 15640T100 1602 41100 SH DEFINED 03 41100 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 55878 1894200 SH DEFINED 07111603 0 0 1894200
CERIDIAN CORP COM 15677T106 101374 2825780 SH DEFINED 0405060910 0 0 2825780
CERIDIAN CORP COM 15677T106 169561 4726441 SH DEFINED 1112131516 0 0 4726441
CERIDIAN CORP COM 15677T106 53121 1480732 SH DEFINED 1820222324 0 0 1480732
CERIDIAN CORP COM 15677T106 21148 589516 SH DEFINED 26273032 0 0 589516
CERIDIAN CORP COM 15677T106 22742 633939 SH DEFINED 03 293379 0 340560
CERNER CORP COM 156782104 930 70900 SH DEFINED 0522232730 0 0 70900
CERNER CORP COM 156782104 35 2700 SH DEFINED 03 0 0 2700
CHAMPION ENTERPRISES INC COM 158496109 28031 1884440 SH DEFINED 0715202632 0 0 1884440
CHAMPION ENTERPRISES INC COM 158496109 1537 103332 SH DEFINED 03 45300 0 58032
CHAMPION INTL CORP COM 158525105 146255 3214400 SH DEFINED 0507091014 0 0 3214400
CHAMPION INTL CORP COM 158525105 69815 1534400 SH DEFINED 1516182022 0 0 1534400
<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
CHAMPION INTL CORP COM 158525105 103455 2273753 SH DEFINED 2324262730 0 0 2273753
CHAMPION INTL CORP COM 158525105 29934 657896 SH DEFINED 3203 387596 0 270300
CHANCELLOR BROADCASTING CO DEL CL A 158910109 5358 202200 SH DEFINED 0925 0 0 202200
CHANCELLOR BROADCASTING CO DEL PFD CV 7% 144A 158910208 5100 100000 SH DEFINED 11 0 0 100000
CHARLES JW FINL SVCS INC COM 159843101 1149 148300 SH DEFINED 07 0 0 148300
CHARTER ONE FINL INC COM 160903100 159887 3644163 SH DEFINED 1012151620 0 0 3644163
CHARTER ONE FINL INC COM 160903100 12266 279585 SH DEFINED 222832 0 0 279585
CHARTER ONE FINL INC COM 160903100 29636 675468 SH DEFINED 03 545903 0 129565
CHARMING SHOPPES INC SB NT CV 7.5%06 161133AA1 10684 10684000 PRN DEFINED 092032 0 0 0
CHARMING SHOPPES INC SB NT CV 7.5%06 161133AA1 1200 1200000 PRN DEFINED 03 0 0 0
CHARMING SHOPPES INC COM 161133103 9516 1770600 SH DEFINED 0709121516 0 0 1770600
CHARMING SHOPPES INC COM 161133103 60126 11186309 SH DEFINED 1920222426 0 0 11186309
CHARMING SHOPPES INC COM 161133103 6125 1139700 SH DEFINED 32 0 0 1139700
CHARMING SHOPPES INC COM 161133103 1322 246127 SH DEFINED 03 218927 0 27200
CHART INDS INC COM 16115Q100 1402 66400 SH DEFINED 07 0 0 66400
CHARTER PWR SYS INC COM 161322102 4134 127700 SH DEFINED 0720262932 0 0 127700
CHARTER PWR SYS INC COM 161322102 5112 157900 SH DEFINED 03 157900 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 527464 5633800 SH DEFINED 0607091011 0 0 5633800
CHASE MANHATTAN CORP NEW COM 16161A108 202124 2158873 SH DEFINED 1213152224 0 0 2158873
CHASE MANHATTAN CORP NEW COM 16161A108 109118 1165486 SH DEFINED 2627303203 712932 0 452554
CHATEAU PPTYS INC COM 161739107 5958 230282 SH DEFINED 09 0 0 230282
CHATTEM INC COM 162456107 1881 198000 SH DEFINED 07 0 0 198000
CHECKPOINT SYS INC COM 162825103 1027 60000 SH DEFINED 13 0 0 60000
CHELSEA GCA RLTY INC COM 163262108 3849 107300 SH DEFINED 09 0 0 107300
CHELSEA GCA RLTY INC COM 163262108 821 22900 SH DEFINED 03 22900 0 0
CHEMED CORP COM 163596109 1267 35100 SH DEFINED 09 0 0 35100
CHERRY CORP CL A 164541203 7965 563900 SH DEFINED 0727 0 0 563900
CHERRY CORP CL B 164541302 5730 424500 SH DEFINED 0927 0 0 424500
CHESAPEAKE CORP COM 165159104 18408 669400 SH DEFINED 1214151821 0 0 669400
CHESAPEAKE CORP COM 165159104 31391 1141500 SH DEFINED 03 879300 0 262200
CHESAPEAKE ENERGY CORP COM 165167107 105130 5036200 SH DEFINED 0409101314 0 0 5036200
CHESAPEAKE ENERGY CORP COM 165167107 94035 4504700 SH DEFINED 1516202228 0 0 4504700
CHESAPEAKE ENERGY CORP COM 165167107 2333 111800 SH DEFINED 32 0 0 111800
CHESAPEAKE ENERGY CORP COM 165167107 12841 615150 SH DEFINED 03 75050 0 540100
CHEVRON CORPORATION COM 166751107 283589 4073100 SH DEFINED 0508101216 0 0 4073100
CHEVRON CORPORATION COM 166751107 159690 2293574 SH DEFINED 2022232426 0 0 2293574
CHEVRON CORPORATION COM 166751107 70434 1011621 SH DEFINED 2730313203 436521 0 575100
CHICAGO MINIATURE LAMP INC COM 167781103 6986 356000 SH DEFINED 1015 0 0 356000
CHIEFTAIN INTL INC COM 16867C101 7121 356600 SH DEFINED 1415 0 0 356600
CHIEFTAIN INTL INC COM 16867C101 10398 520900 SH DEFINED 03 520900 0 0
CHILE FD INC COM 168834109 2850 126000 SH DEFINED 1226 0 0 126000
CHINA EASTN AIRLS LTD SPONS ADR CL H 16937R104 428 14900 SH DEFINED 13 0 0 14900
CHINA EASTN AIRLS LTD SPONS ADR CL H 16937R104 678 23600 SH DEFINED 03 23600 0 0
CHIPS & TECHNOLOGIES INC COM 170021109 1 100 SH DEFINED 15 0 0 100
CHIQUITA BRANDS INTL INC COM 170032106 7907 506100 SH DEFINED 15202632 0 0 506100
CHIQUITA BRANDS INTL INC COM 170032106 2254 144300 SH DEFINED 03 141900 0 2400
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 24492 497300 SH DEFINED 09 0 0 497300
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 5831 118400 SH DEFINED 03 92100 0 26300
CHIQUITA BRANDS INTL INC PFD CV B $3.75 170032502 12106 200100 SH DEFINED 09 0 0 200100
CHIQUITA BRANDS INTL INC PFD CV B $3.75 170032502 2873 47500 SH DEFINED 03 42900 0 4600
<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
CHIRON CORP COM 170040109 10677 573300 SH DEFINED 15 0 0 573300
CHROMCRAFT REVINGTON INC COM 171117104 3228 109900 SH DEFINED 0726 0 0 109900
CHRYSLER CORP COM 171196108 691737 23057900 SH DEFINED 0709101112 0 0 23057900
CHRYSLER CORP COM 171196108 120139 4004640 SH DEFINED 1516182024 0 0 4004640
CHRYSLER CORP COM 171196108 101222 3374094 SH DEFINED 263203 1889594 0 1484500
CHUBB CORP COM 171232101 220084 4085100 SH DEFINED 0610151620 0 0 4085100
CHUBB CORP COM 171232101 14670 272312 SH DEFINED 242632 0 0 272312
CHUBB CORP COM 171232101 9663 179374 SH DEFINED 03 134874 0 44500
CHURCH & DWIGHT INC COM 171340102 23465 816200 SH DEFINED 18192032 0 0 816200
CIBER INC COM 17163B102 631 25000 SH DEFINED 13 0 0 25000
CIENA CORP COM 171779101 10914 383800 SH DEFINED 1213152226 0 0 383800
CIENA CORP COM 171779101 312 11000 SH DEFINED 28 0 0 11000
CILCORP INC COM 171794100 18164 478000 SH DEFINED 0709132226 0 0 478000
CILCORP INC COM 171794100 5741 151100 SH DEFINED 03 140400 0 10700
CINCINNATI BELL INC COM 171870108 111999 1982300 SH DEFINED 0609131516 0 0 1982300
CINCINNATI BELL INC COM 171870108 31679 560700 SH DEFINED 2022262832 0 0 560700
CINCINNATI BELL INC COM 171870108 64054 1133700 SH DEFINED 03 314600 0 819100
CINCINNATI FINL CORP COM 172062101 913 13000 SH DEFINED 13 0 0 13000
CINCINNATI FINL CORP COM 172062101 1454 20700 SH DEFINED 03 20700 0 0
CINCINNATI MILACRON INC COM 172172108 64644 3447733 SH DEFINED 10242632 0 0 3447733
CINCINNATI MILACRON INC COM 172172108 477 25479 SH DEFINED 03 25479 0 0
CINERGY CORP COM 172474108 86772 2542783 SH DEFINED 0607091215 0 0 2542783
CINERGY CORP COM 172474108 41425 1213944 SH DEFINED 2022242627 0 0 1213944
CINERGY CORP COM 172474108 33122 970609 SH DEFINED 303203 655214 0 315395
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 169114 5067110 SH DEFINED 0510131516 0 0 5067110
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 116258 3483400 SH DEFINED 2022232426 0 0 3483400
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 170419 5106200 SH DEFINED 273032 0 0 5106200
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 42448 1271866 SH DEFINED 03 503166 0 768700
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 17730 1182000 SH DEFINED 0509101213 0 0 1182000
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 21529 1435300 SH DEFINED 2022232627 0 0 1435300
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 5122 341500 SH DEFINED 28303203 0 0 341500
CISCO SYS INC COM 17275R102 379157 7878600 SH DEFINED 0506101213 0 0 7878600
CISCO SYS INC COM 17275R102 197658 4107182 SH DEFINED 1516222324 0 0 4107182
CISCO SYS INC COM 17275R102 70366 1462160 SH DEFINED 2627283032 0 0 1462160
CISCO SYS INC COM 17275R102 76859 1597090 SH DEFINED 03 1188990 0 408100
CIRRUS LOGIC CORP COM 172755100 5122 422500 SH DEFINED 1003 0 0 422500
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 149310 5742700 SH DEFINED 0510111213 0 0 5742700
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 74620 2870000 SH DEFINED 1819212223 0 0 2870000
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 52754 2029000 SH DEFINED 272830 0 0 2029000
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 5 200 SH DEFINED 03 200 0 0
CIRCUIT SYS INC COM 172917106 435 83000 SH DEFINED 07 0 0 83000
CITFED BANCORP INC COM 173029109 790 22500 SH DEFINED 26 0 0 22500
CITICORP COM 173034109 1702740 15729700 SH DEFINED 0607091011 0 0 15729700
CITICORP COM 173034109 848114 7834780 SH DEFINED 1315161822 0 0 7834780
CITICORP COM 173034109 216554 2000502 SH DEFINED 2426272829 0 0 2000502
CITICORP COM 173034109 11492 106162 SH DEFINED 303132 0 0 106162
CITICORP COM 173034109 238981 2207684 SH DEFINED 03 1291984 0 915700
CITIZENS FIRST FINL CORP COM 174623108 2664 174700 SH DEFINED 15 0 0 174700
CITIZENS UTILS CO DEL CL B 177342201 33 2856 SH DEFINED 09 0 0 2856
CITIZENS UTILS TR PFD EPPICS CV 177351202 24958 493000 SH DEFINED 091115 0 0 493000
<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
CITRIX SYS INC COM 177376100 1313 99100 SH DEFINED 13 0 0 99100
CITRIX SYS INC COM 177376100 2032 153400 SH DEFINED 03 153400 0 0
CITY NATL CORP COM 178566105 4169 189500 SH DEFINED 26 0 0 189500
CITYSCAPE FINANCIAL CORP SBDBCV 144A 6%06 178778AA4 1844 2350000 PRN DEFINED 11 0 0 0
CITYSCAPE FINANCIAL CORP COM 178778106 30616 1724900 SH DEFINED 0413151629 0 0 1724900
CITYSCAPE FINANCIAL CORP COM 178778106 381 21500 SH DEFINED 03 21500 0 0
CLAIRE'S STORES INC COM 179584107 13524 807425 SH DEFINED 0407 0 0 807425
CLARIFY INC COM 180492100 6984 289500 SH DEFINED 111315 0 0 289500
CLARIFY INC COM 180492100 4709 195200 SH DEFINED 03 187700 0 7500
CLAYTON HOMES INC COM 184190106 16099 1262687 SH DEFINED 10 0 0 1262687
CLEAR CHANNEL COMMUNICATIONS COM 184502102 65761 1533800 SH DEFINED 0409101315 0 0 1533800
CLEAR CHANNEL COMMUNICATIONS COM 184502102 21446 500200 SH DEFINED 2022282932 0 0 500200
CLEAR CHANNEL COMMUNICATIONS COM 184502102 8540 199200 SH DEFINED 03 57100 0 142100
CLEVELAND CLIFFS INC COM 185896107 845 20000 SH DEFINED 26 0 0 20000
CLIFFS DRILLING CO COM 18682C100 18578 312900 SH DEFINED 141526 0 0 312900
CLIFFS DRILLING CO COM 18682C100 11762 198100 SH DEFINED 03 198100 0 0
CLOROX CO DEL COM 189054109 205659 1834200 SH DEFINED 0607091011 0 0 1834200
CLOROX CO DEL COM 189054109 120938 1078600 SH DEFINED 1315161822 0 0 1078600
CLOROX CO DEL COM 189054109 28346 252809 SH DEFINED 2426272830 0 0 252809
CLOROX CO DEL COM 189054109 1031 9200 SH DEFINED 32 0 0 9200
CLOROX CO DEL COM 189054109 50375 449279 SH DEFINED 03 244679 0 204600
CLOSURE MED CORP COM 189093107 4663 316200 SH DEFINED 1315 0 0 316200
COACH USA INC COM 18975L106 359 12400 SH DEFINED 13 0 0 12400
COACH USA INC COM 18975L106 565 19500 SH DEFINED 03 19500 0 0
COACHMEN INDS INC COM 189873102 6630 351300 SH DEFINED 121526 0 0 351300
COACHMEN INDS INC COM 189873102 158 8400 SH DEFINED 03 8400 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 19194 484400 SH DEFINED 091526 0 0 484400
COAST SVGS FINL INC DELAWARE COM 19039M106 324 8200 SH DEFINED 03 8200 0 0
COASTAL BANCORP INC COM 19041P105 7985 310099 SH DEFINED 0715 0 0 310099
COASTAL CORP COM 190441105 167164 3482600 SH DEFINED 0609101112 0 0 3482600
COASTAL CORP COM 190441105 108344 2257186 SH DEFINED 1415162024 0 0 2257186
COASTAL CORP COM 190441105 10353 215700 SH DEFINED 2632 0 0 215700
COASTAL CORP COM 190441105 57178 1191229 SH DEFINED 03 483429 0 707800
COCA COLA BOTTLING CO CONS COM 191098102 378 8700 SH DEFINED 13 0 0 8700
COCA COLA BOTTLING CO CONS COM 191098102 1370 31500 SH DEFINED 03 26600 0 4900
COCA COLA CO COM 191216100 147584 2641328 SH DEFINED 0811121315 0 0 2641328
COCA COLA CO COM 191216100 301380 5393838 SH DEFINED 1624263132 0 0 5393838
COCA COLA CO COM 191216100 272031 4868566 SH DEFINED 03 3638506 0 1230060
COCA COLA ENTERPRISES INC COM 191219104 3809 66400 SH DEFINED 1503 0 0 66400
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 1152 32000 SH DEFINED 21 0 0 32000
COFLEXIP SPONSORED ADR 192384105 16641 541200 SH DEFINED 1315 0 0 541200
COFLEXIP SPONSORED ADR 192384105 8145 264900 SH DEFINED 03 264900 0 0
COGNEX CORP COM 192422103 16788 883600 SH DEFINED 0522232730 0 0 883600
COGNEX CORP COM 192422103 336 17700 SH DEFINED 03 0 0 17700
COGNOS INC COM 19244C109 7908 300000 SH DEFINED 13 0 0 300000
COGNIZANT CORP COM 192441103 75675 2598300 SH DEFINED 0406070910 0 0 2598300
COGNIZANT CORP COM 192441103 234741 8059800 SH DEFINED 1112131516 0 0 8059800
COGNIZANT CORP COM 192441103 22691 779121 SH DEFINED 1822242629 0 0 779121
COGNIZANT CORP COM 192441103 12902 443013 SH DEFINED 3203 273213 0 169800
COHERENT INC COM 192479103 1864 39000 SH DEFINED 03 0 0 39000
<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
COHR INC COM 192567105 1840 80000 SH DEFINED 03 80000 0 0
COHU INC COM 192576106 396 16600 SH DEFINED 03 16600 0 0
COLD METAL PRODS INC COM 192861102 3670 716200 SH DEFINED 0719 0 0 716200
COLDWATER CREEK INC COM 193068103 23 1700 SH DEFINED 122629 0 0 1700
COLE NATIONAL CORP NEW CL A 193290103 35433 1116000 SH DEFINED 0407 0 0 1116000
COLE KENNETH PRODTNS INC COM 193294105 13605 647900 SH DEFINED 0709121315 0 0 647900
COLE KENNETH PRODTNS INC COM 193294105 262 12500 SH DEFINED 03 0 0 12500
COLEMAN INC NEW COM 193559101 5701 426300 SH DEFINED 202932 0 0 426300
COLLECTIVE BANCORP INC COM 193901105 37416 968700 SH DEFINED 0716 0 0 968700
COLLECTIVE BANCORP INC COM 193901105 7191 186200 SH DEFINED 03 185300 0 900
COLGATE PALMOLIVE CO COM 194162103 28134 282403 SH DEFINED 0824263132 0 0 282403
COLGATE PALMOLIVE CO COM 194162103 9480 95161 SH DEFINED 03 95161 0 0
COLONIAL BANCGROUP INC COM 195493309 5138 223400 SH DEFINED 07 0 0 223400
COLONIAL DOWNS HLDGS INC CL A 19564H100 543 73700 SH DEFINED 04071226 0 0 73700
COLONIAL DOWNS HLDGS INC CL A 19564H100 7 1000 SH DEFINED 03 1000 0 0
COLONIAL GAS CO COM 195674106 236 11400 SH DEFINED 0926 0 0 11400
COLONIAL PPTYS TR COM SH BEN INT 195872106 15581 537300 SH DEFINED 0911 0 0 537300
COLONIAL PPTYS TR COM SH BEN INT 195872106 1148 39600 SH DEFINED 03 39600 0 0
COLTEC INDS INC COM 196879100 51539 2785900 SH DEFINED 1220222932 0 0 2785900
COLUMBIA BKG SYS INC COM 197236102 3038 187000 SH DEFINED 03 187000 0 0
COLUMBIA GAS SYS INC COM 197648108 31204 539175 SH DEFINED 0912152426 0 0 539175
COLUMBIA GAS SYS INC COM 197648108 567 9800 SH DEFINED 32 0 0 9800
COLUMBIA GAS SYS INC COM 197648108 5699 98485 SH DEFINED 03 38485 0 60000
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 575065 17102312 SH DEFINED 0506101112 0 0 17102312
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 232281 6907995 SH DEFINED 1315161820 0 0 6907995
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 734032 21829977 SH DEFINED 2223242627 0 0 21829977
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 47201 1403767 SH DEFINED 283032 0 0 1403767
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 156552 4655837 SH DEFINED 03 2536749 0 2119088
COLUMBUS ENERGY CORP COM 199064106 2367 252526 SH DEFINED 07 0 0 252526
COLUMBUS MCKINNON CORP N Y COM 199333105 11869 668700 SH DEFINED 0719 0 0 668700
COMAIR HOLDINGS INC COM 199789108 71390 3282325 SH DEFINED 1011121315 0 0 3282325
COMAIR HOLDINGS INC COM 199789108 14355 660000 SH DEFINED 16 0 0 660000
COMAIR HOLDINGS INC COM 199789108 14048 645920 SH DEFINED 03 571220 0 74700
COMCAST CORP CL A SPL 200300200 14927 884619 SH DEFINED 10242632 0 0 884619
COMCAST CORP CL A SPL 200300200 3528 209118 SH DEFINED 03 209118 0 0
COMDISCO INC COM 200336105 174564 5608500 SH DEFINED 1012131526 0 0 5608500
COMDISCO INC COM 200336105 1226 39400 SH DEFINED 29 0 0 39400
COMDISCO INC COM 200336105 21773 699550 SH DEFINED 03 309450 0 390100
COMERICA INC COM 200340107 154274 2736571 SH DEFINED 0709111215 0 0 2736571
COMERICA INC COM 200340107 67114 1190500 SH DEFINED 1620222426 0 0 1190500
COMERICA INC COM 200340107 51377 911351 SH DEFINED 3203 420579 0 490772
COMINCO LTD COM 200435105 32216 1181600 SH DEFINED 0714152122 0 0 1181600
COMMERCE BANCSHARES INC COM 200525103 2577 56500 SH DEFINED 12 0 0 56500
COMMERCE GROUP INC MASS COM 200641108 31155 1340000 SH DEFINED 07 0 0 1340000
COMMERCIAL FEDERAL CORPORATION COM 201647104 23255 689050 SH DEFINED 15 0 0 689050
COMMERCIAL FEDERAL CORPORATION COM 201647104 8040 238250 SH DEFINED 03 204350 0 33900
COMMERCIAL INTERTECH CORP COM 201709102 1518 135000 SH DEFINED 26 0 0 135000
COMMERCIAL NET LEASE RLTY INC COM 202218103 2286 155000 SH DEFINED 09 0 0 155000
COMMODORE APPLIED TECH INC WT EXP 062801 202630117 54 24000 SH DEFINED 03 24000 0 0
COMMONWEALTH ALUM CORP COM 202904108 171 10000 SH DEFINED 25 0 0 10000
<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
COMMUNICATIONS SYS INC COM 203900105 7232 526000 SH DEFINED 07 0 0 526000
COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 26980 1254900 SH DEFINED 0714152122 0 0 1254900
COMPAQ COMPUTER CORP COM 204493100 593092 7740200 SH DEFINED 0506101213 0 0 7740200
COMPAQ COMPUTER CORP COM 204493100 255929 3340022 SH DEFINED 1520222324 0 0 3340022
COMPAQ COMPUTER CORP COM 204493100 325270 4244964 SH DEFINED 2627303203 370884 0 3874080
COMPUCOM SYS INC COM 204780100 1547 257900 SH DEFINED 13 0 0 257900
COMPUCOM SYS INC COM 204780100 621 103600 SH DEFINED 03 103600 0 0
COMPUSERVE INC DEL COM 20482G109 295 30000 SH DEFINED 15 0 0 30000
COMPUTALOG LTD COM NEW 204908305 4224 417800 SH DEFINED 071521 0 0 417800
COMPUTER ASSOC INTL INC COM 204912109 71477 1838641 SH DEFINED 1016242632 0 0 1838641
COMPUTER ASSOC INTL INC COM 204912109 19068 490517 SH DEFINED 03 397017 0 93500
COMPUSA INC COM 204932107 95541 6066100 SH DEFINED 0405061013 0 0 6066100
COMPUSA INC COM 204932107 65225 4141300 SH DEFINED 1516192223 0 0 4141300
COMPUSA INC COM 204932107 53576 3401700 SH DEFINED 27283003 43800 0 3357900
COMPUTER DATA SYS INC COM 205017106 17418 578200 SH DEFINED 07 0 0 578200
COMPUTER LEARNING CTRS INC COM 205199102 16938 517200 SH DEFINED 04091315 0 0 517200
COMPUTER LEARNING CTRS INC COM 205199102 340 10400 SH DEFINED 03 10400 0 0
COMPUTER PRODS INC COM 205300106 329 22500 SH DEFINED 2032 0 0 22500
COMPUTER SCIENCES CORP COM 205363104 152125 2463574 SH DEFINED 1013242632 0 0 2463574
COMPUTER SCIENCES CORP COM 205363104 3299 53429 SH DEFINED 03 53429 0 0
COMPUTER TASK GROUP INC COM 205477102 6027 169800 SH DEFINED 1326 0 0 169800
COMPUTER TASK GROUP INC COM 205477102 9496 267500 SH DEFINED 03 267500 0 0
COMPUTERVISION CORP NEW COM 20557T101 107 20000 SH DEFINED 07 0 0 20000
COMPUWARE CORP COM 205638109 941 15000 SH DEFINED 13 0 0 15000
COMPUWARE CORP COM 205638109 10090 160800 SH DEFINED 03 23500 0 137300
COMSAT CORP COM SER 1 20564D107 37420 1535200 SH DEFINED 0407091213 0 0 1535200
COMSAT CORP COM SER 1 20564D107 7746 317800 SH DEFINED 2203 80600 0 237200
COMSTOCK RES INC COM NEW 205768203 5493 636900 SH DEFINED 141526 0 0 636900
COMSTOCK RES INC COM NEW 205768203 30 3500 SH DEFINED 03 3500 0 0
CONAGRA INC COM 205887102 43755 806559 SH DEFINED 1215242632 0 0 806559
CONAGRA INC COM 205887102 15847 292113 SH DEFINED 03 183413 0 108700
COMPUTER HORIZONS CORP COM 205908106 5322 171700 SH DEFINED 13 0 0 171700
COMPUTER HORIZONS CORP COM 205908106 5806 187300 SH DEFINED 03 187300 0 0
CONCEPTUS INC COM 206016107 1683 132000 SH DEFINED 15 0 0 132000
CONCORD EFS INC COM 206197105 2812 150000 SH DEFINED 16 0 0 150000
CONCORD FABRICS INC CL A 206219206 1499 226300 SH DEFINED 07 0 0 226300
CONCORD FABRICS INC CL B 206219305 431 65100 SH DEFINED 07 0 0 65100
CONGOLEUM CORP NEW CL A 207195108 180 15000 SH DEFINED 26 0 0 15000
CONMED CORP COM 207410101 9005 605400 SH DEFINED 07 0 0 605400
CONNECTICUT ENERGY CORP COM 207567108 8 400 SH DEFINED 09 0 0 400
CONRAIL INC COM 208368100 325432 2886318 SH DEFINED 1015202426 0 0 2886318
CONRAIL INC COM 208368100 4174 37022 SH DEFINED 32 0 0 37022
CONRAIL INC COM 208368100 5785 51317 SH DEFINED 03 51317 0 0
CONSECO INC COM 208464107 65132 1828294 SH DEFINED 1213151624 0 0 1828294
CONSECO INC COM 208464107 3127 87800 SH DEFINED 2632 0 0 87800
CONSECO INC COM 208464107 21833 612864 SH DEFINED 03 462864 0 150000
CONSECO INC PFD PRIDES CV 208464404 33960 268200 SH DEFINED 09 0 0 268200
CONSECO INC PFD PRIDES CV 208464404 6533 51600 SH DEFINED 03 39000 0 12600
CONSO PRODS CO COM 20854R105 7046 507850 SH DEFINED 07 0 0 507850
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 34012 1439700 SH DEFINED 0420252932 0 0 1439700
<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
CONSOLIDATED EDISON CO N Y INC COM 209111103 18255 608533 SH DEFINED 0912242631 0 0 608533
CONSOLIDATED EDISON CO N Y INC COM 209111103 1242 41400 SH DEFINED 32 0 0 41400
CONSOLIDATED EDISON CO N Y INC COM 209111103 5074 169135 SH DEFINED 03 169135 0 0
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 12813 1079000 SH DEFINED 07121518 0 0 1079000
CONSOLIDATED FREIGHTWAYS INC COM 209237106 109262 4028100 SH DEFINED 0711121516 0 0 4028100
CONSOLIDATED FREIGHTWAYS INC COM 209237106 51418 1895600 SH DEFINED 1820272930 0 0 1895600
CONSOLIDATED FREIGHTWAYS INC COM 209237106 3249 119800 SH DEFINED 32 0 0 119800
CONSOLIDATED FREIGHTWAYS INC COM 209237106 488 18000 SH DEFINED 03 18000 0 0
CONSOLIDATED NAT GAS CO COM 209615103 74918 1487218 SH DEFINED 0709151624 0 0 1487218
CONSOLIDATED NAT GAS CO COM 209615103 6538 129790 SH DEFINED 26273032 0 0 129790
CONSOLIDATED NAT GAS CO COM 209615103 3068 60915 SH DEFINED 03 60915 0 0
CONSOLIDATED NEVADA GOLDFIELDS COM 20965D102 1359 1743000 SH DEFINED 1521 0 0 1743000
CONSOLIDATED PAPERS INC COM 209759109 1355 26000 SH DEFINED 1415 0 0 26000
CONSOLIDATED PRODS INC COM 209798107 9559 611820 SH DEFINED 07 0 0 611820
CONSOLIDATED STORES CORP COM 210149100 220387 6252125 SH DEFINED 0610121315 0 0 6252125
CONSOLIDATED STORES CORP COM 210149100 101554 2880975 SH DEFINED 212228 0 0 2880975
CONSOLIDATED STORES CORP COM 210149100 27058 767625 SH DEFINED 03 227325 0 540300
CONSUMER PORTFOLIO SVCS INC COM 210502100 272 34000 SH DEFINED 26 0 0 34000
CONSUMERS WTR CO COM 210723102 2370 141500 SH DEFINED 03 141500 0 0
CONTIFINANCIAL CORP COM 21075V107 930 30000 SH DEFINED 25 0 0 30000
CONTINENTAL AIRLS INC SB NT CV 144A 06 210795AQ3 10991 9150000 PRN DEFINED 09 0 0 0
CONTINENTAL AIRLS INC SB NT CV 144A 06 210795AQ3 1021 850000 PRN DEFINED 03 0 0 0
CONTINENTAL AIRLS INC CL B 210795308 78280 2495000 SH DEFINED 0515162022 0 0 2495000
CONTINENTAL AIRLS INC CL B 210795308 22188 707200 SH DEFINED 2327293032 0 0 707200
CONTINENTAL AIRLS INC CL B 210795308 5020 160000 SH DEFINED 03 123900 0 36100
CONTINENTAL CIRCUITS CORP COM 211213103 3317 282300 SH DEFINED 0729 0 0 282300
CONTINENTAL HOMES HLDG CORP COM 21148C102 13413 806800 SH DEFINED 071226 0 0 806800
CONTROLADORA COML MEX SA DE CV GDR 21238A206 3065 217000 SH DEFINED 21 0 0 217000
CONTROL DEVICES INC COM 21238C103 2500 200000 SH DEFINED 07 0 0 200000
CONTROL DATA SYSTEMS INC COM 21238F106 946 62600 SH DEFINED 07 0 0 62600
CONVEST ENERGY CORP TEX COM 212577100 2094 372300 SH DEFINED 07 0 0 372300
COOKER RESTAURANT CORP COM NEW 216284208 1105 105300 SH DEFINED 1219 0 0 105300
COOKER RESTAURANT CORP COM NEW 216284208 1601 152500 SH DEFINED 03 152500 0 0
COOPER CAMERON CORP COM 216640102 54949 802188 SH DEFINED 0910121415 0 0 802188
COOPER CAMERON CORP COM 216640102 95606 1395720 SH DEFINED 2032 0 0 1395720
COOPER COS INC COM NEW 216648402 15699 775300 SH DEFINED 12131529 0 0 775300
COOPER COS INC COM NEW 216648402 6107 301600 SH DEFINED 03 301600 0 0
COOPER INDS INC SB DB CV 7.05%15 216669AC5 24704 23584000 PRN DEFINED 072730 0 0 0
COOPER INDS INC COM 216669101 272104 6273304 SH DEFINED 0709111215 0 0 6273304
COOPER INDS INC COM 216669101 40733 939101 SH DEFINED 1620242627 0 0 939101
COOPER INDS INC COM 216669101 20054 462343 SH DEFINED 303203 283856 0 178487
COOPER TIRE & RUBR CO COM 216831107 4239 228543 SH DEFINED 1215242632 0 0 228543
COOPER TIRE & RUBR CO COM 216831107 973 52640 SH DEFINED 03 52640 0 0
COORS ADOLPH CO CL B 217016104 25563 1203000 SH DEFINED 0913151618 0 0 1203000
COORS ADOLPH CO CL B 217016104 1399 65881 SH DEFINED 242632 0 0 65881
COORS ADOLPH CO CL B 217016104 8925 420031 SH DEFINED 03 24431 0 395600
COR THERAPEUTICS INC COM 217753102 13847 1457600 SH DEFINED 1315 0 0 1457600
COR THERAPEUTICS INC COM 217753102 3175 334300 SH DEFINED 03 290300 0 44000
CORAM HEALTHCARE CORP COM 218103109 15816 3954000 SH DEFINED 16 0 0 3954000
CORCOM INC COM 218356103 2180 272600 SH DEFINED 07 0 0 272600
<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
CORDIANT PLC SPONSORED ADR 218514107 293 50000 SH DEFINED 15 0 0 50000
CORESTAFF INC COM 218690105 3602 182400 SH DEFINED 04131603 0 0 182400
CORESTATES FINL CORP COM 218695104 59287 1248155 SH DEFINED 1516242632 0 0 1248155
CORESTATES FINL CORP COM 218695104 6780 142747 SH DEFINED 03 142747 0 0
CORNING INC COM 219350105 154283 3476800 SH DEFINED 0607101113 0 0 3476800
CORNING INC COM 219350105 380341 8571016 SH DEFINED 1620222426 0 0 8571016
CORNING INC COM 219350105 14672 330600 SH DEFINED 27283032 0 0 330600
CORNING INC COM 219350105 38355 864360 SH DEFINED 03 738860 0 125500
CORPORATE EXPRESS INC COM 219888104 56424 5504850 SH DEFINED 0405061012 0 0 5504850
CORPORATE EXPRESS INC COM 219888104 59869 5840975 SH DEFINED 1315162022 0 0 5840975
CORPORATE EXPRESS INC COM 219888104 18583 1813025 SH DEFINED 2327283032 0 0 1813025
CORPORATE EXPRESS INC COM 219888104 3028 295500 SH DEFINED 03 1400 0 294100
CORUS BANKSHARES INC COM 220873103 6144 184800 SH DEFINED 0715 0 0 184800
COSTCO COMPANIES INC COM 22160Q102 212430 7689800 SH DEFINED 1012131516 0 0 7689800
COSTCO COMPANIES INC COM 22160Q102 86475 3130348 SH DEFINED 2022242628 0 0 3130348
COSTCO COMPANIES INC COM 22160Q102 6346 229739 SH DEFINED 32 0 0 229739
COSTCO COMPANIES INC COM 22160Q102 8059 291740 SH DEFINED 03 291740 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 2475 100000 SH DEFINED 15 0 0 100000
COVANCE INC COM 222816100 34550 2142675 SH DEFINED 1316 0 0 2142675
COVANCE INC COM 222816100 258 16000 SH DEFINED 03 16000 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 2320 112488 SH DEFINED 0803 0 0 112488
COX RADIO INC CL A 224051102 10495 505800 SH DEFINED 071015 0 0 505800
CRAIG JENNY INC COM 224206102 14332 2123300 SH DEFINED 070912 0 0 2123300
CRANE CO COM 224399105 3528 112455 SH DEFINED 20242632 0 0 112455
CRANE CO COM 224399105 927 29566 SH DEFINED 03 29566 0 0
CRAZY WOMAN CREEK BANCORP COM 225233105 412 30000 SH DEFINED 07 0 0 30000
CREATIVE BIOMOLECULES INC COM 225270107 4389 585300 SH DEFINED 1519 0 0 585300
CREDENCE SYS CORP COM 225302108 12361 633900 SH DEFINED 071503 1000 0 632900
CREDIT ACCEP CORP MICH COM 225310101 5325 300000 SH DEFINED 16 0 0 300000
CRESCENT REAL ESTATE EQUITIES COM 225756105 154778 5786100 SH DEFINED 09162032 0 0 5786100
CRESCENT REAL ESTATE EQUITIES COM 225756105 7048 263500 SH DEFINED 03 263500 0 0
CRESTAR FINL CORP COM 226091106 5853 169066 SH DEFINED 1315 0 0 169066
CRESTAR FINL CORP COM 226091106 1939 56000 SH DEFINED 03 56000 0 0
CRIIMI MAE INC COM 226603108 5310 360000 SH DEFINED 15 0 0 360000
CRIIMI MAE INC PFD B CONV $25 226603207 6075 180000 SH DEFINED 15 0 0 180000
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 2634 124700 SH DEFINED 21 0 0 124700
CROMPTON & KNOWLES CORP COM 227111101 75050 3848730 SH DEFINED 152032 0 0 3848730
CROMPTON & KNOWLES CORP COM 227111101 880 45152 SH DEFINED 03 45152 0 0
CROSS A T CO CL A 227478104 1717 167600 SH DEFINED 12 0 0 167600
CROSS-CONTINENT AUTO RETAILERS COM 227480100 10818 592800 SH DEFINED 10152032 0 0 592800
CROSS TIMBERS OIL CO COM 227573102 2175 139200 SH DEFINED 1526 0 0 139200
CROSS TIMBERS OIL CO COM 227573102 654 41900 SH DEFINED 03 41900 0 0
CROSSMANN CMNTYS INC COM 22764E109 12711 643600 SH DEFINED 071226 0 0 643600
CROWN CENT PETE CORP CL A 228219101 470 38400 SH DEFINED 07 0 0 38400
CROWN CORK & SEAL INC COM 228255105 49425 957390 SH DEFINED 1213152024 0 0 957390
CROWN CORK & SEAL INC COM 228255105 6617 128180 SH DEFINED 2632 0 0 128180
CROWN CORK & SEAL INC COM 228255105 4243 82200 SH DEFINED 03 82200 0 0
CROWN CORK & SEAL INC PFD CV 4.50% 228255303 4590 93200 SH DEFINED 0911 0 0 93200
CROWN CRAFTS INC COM 228309100 2612 227200 SH DEFINED 07 0 0 227200
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 91 4400 SH DEFINED 15 0 0 4400
<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
CROWN RES CORP COM 228569109 1314 214600 SH DEFINED 15 0 0 214600
CROWN RES CORP COM 228569109 665 108700 SH DEFINED 03 108700 0 0
CULBRO CORP COM 229890108 8043 85800 SH DEFINED 04 0 0 85800
CULLEN FROST BANKERS INC COM 229899109 12447 349400 SH DEFINED 13202632 0 0 349400
CULLEN FROST BANKERS INC COM 229899109 3306 92800 SH DEFINED 03 92800 0 0
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 1975 50500 SH DEFINED 13 0 0 50500
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 3130 80000 SH DEFINED 03 80000 0 0
CULP INC COM 230215105 2673 155000 SH DEFINED 0726 0 0 155000
CUMMINS ENGINE INC COM 231021106 83050 1620500 SH DEFINED 0506070910 0 0 1620500
CUMMINS ENGINE INC COM 231021106 127125 2480500 SH DEFINED 1112151819 0 0 2480500
CUMMINS ENGINE INC COM 231021106 30940 603710 SH DEFINED 2122232426 0 0 603710
CUMMINS ENGINE INC COM 231021106 54170 1056976 SH DEFINED 27303203 120176 0 936800
CUSTOM CHROME INC COM 231905100 5847 425300 SH DEFINED 07 0 0 425300
CUTTER & BUCK INC COM 232217109 7804 511800 SH DEFINED 152932 0 0 511800
CYBEX CORP COM 232522102 2601 177900 SH DEFINED 07 0 0 177900
CYGNE DESIGNS INC COM 232556100 0 900 SH DEFINED 03 0 0 900
CYGNUS INC COM 232560102 6088 446850 SH DEFINED 1519 0 0 446850
CYMER INC COM 232572107 3684 102700 SH DEFINED 16 0 0 102700
CYPRESS SEMICONDUCTOR CORP COM 232806109 1501 120100 SH DEFINED 1518 0 0 120100
CYPRUS AMAX MINERALS CO COM 232809103 3458 145611 SH DEFINED 242632 0 0 145611
CYPRUS AMAX MINERALS CO COM 232809103 1416 59637 SH DEFINED 03 59637 0 0
CYTEC INDS INC COM 232820100 64687 1707913 SH DEFINED 0609111215 0 0 1707913
CYTEC INDS INC COM 232820100 105739 2791800 SH DEFINED 1620222628 0 0 2791800
CYTEC INDS INC COM 232820100 30936 816800 SH DEFINED 293203 299300 0 517500
D & N FINL CORP COM 232864108 181 10000 SH DEFINED 15 0 0 10000
D H TECHNOLOGY INC COM 232906107 11378 650200 SH DEFINED 0716 0 0 650200
CYTYC CORP COM 232946103 8761 467300 SH DEFINED 091529 0 0 467300
DLB OIL & GAS INC COM 23322J101 78 5700 SH DEFINED 15 0 0 5700
DMI FURNITURE INC COM 233230101 267 93000 SH DEFINED 07 0 0 93000
DQE INC COM 23329J104 34912 1258100 SH DEFINED 0709111215 0 0 1258100
DQE INC COM 23329J104 11875 427950 SH DEFINED 03 266650 0 161300
DPL INC COM 233293109 55413 2296950 SH DEFINED 0709111215 0 0 2296950
DPL INC COM 233293109 21784 903000 SH DEFINED 2022273032 0 0 903000
DPL INC COM 233293109 14989 621325 SH DEFINED 03 453325 0 168000
D R HORTON INC COM 23331A109 15787 1468580 SH DEFINED 0507152122 0 0 1468580
D R HORTON INC COM 23331A109 23604 2195726 SH DEFINED 232730 0 0 2195726
D R HORTON INC COM 23331A109 2096 195048 SH DEFINED 03 120500 0 74548
DSC COMMUNICATIONS CORP COM 233311109 85552 4086107 SH DEFINED 1013152024 0 0 4086107
DSC COMMUNICATIONS CORP COM 233311109 4478 213900 SH DEFINED 262932 0 0 213900
DSC COMMUNICATIONS CORP COM 233311109 17457 833812 SH DEFINED 03 106412 0 727400
DSP COMMUNICATIONS INC COM 23332K106 349 36300 SH DEFINED 03 36300 0 0
DSP TECHNOLOGY INC COM 233321108 924 160800 SH DEFINED 07 0 0 160800
DST SYS INC DEL COM 233326107 113193 3971700 SH DEFINED 1013151620 0 0 3971700
DST SYS INC DEL COM 233326107 4625 162300 SH DEFINED 222832 0 0 162300
DST SYS INC DEL COM 233326107 15004 526490 SH DEFINED 03 283490 0 243000
DT INDUSTRIES INC COM 23333J108 1706 65000 SH DEFINED 13 0 0 65000
DTE ENERGY CO COM 233331107 12925 480956 SH DEFINED 0609242632 0 0 480956
DTE ENERGY CO COM 233331107 3674 136734 SH DEFINED 03 111634 0 25100
DAILEY PETE SCVS CORP COM 23380G106 634 94000 SH DEFINED 0715 0 0 94000
DAILEY PETE SCVS CORP COM 23380G106 2060 305200 SH DEFINED 03 305200 0 0
<PAGE> PAGE 33
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DAISYTEK INTL CORP COM 234053106 843 27000 SH DEFINED 26 0 0 27000
DALLAS SEMICONDUCTOR CORP COM 235204104 63708 2404100 SH DEFINED 071526 0 0 2404100
DALLAS SEMICONDUCTOR CORP COM 235204104 371 14000 SH DEFINED 03 14000 0 0
DAMARK INTL INC CL A 235691102 735 70000 SH DEFINED 26 0 0 70000
DAMES & MOORE INC COM 235713104 1817 139800 SH DEFINED 1503 70500 0 69300
DANA CORP COM 235811106 23008 699870 SH DEFINED 0507080922 0 0 699870
DANA CORP COM 235811106 23897 726918 SH DEFINED 2324262730 0 0 726918
DANA CORP COM 235811106 6909 210166 SH DEFINED 3203 120166 0 90000
DANAHER CORP DEL COM 235851102 165854 3984500 SH DEFINED 1012131520 0 0 3984500
DANAHER CORP DEL COM 235851102 7609 182800 SH DEFINED 32 0 0 182800
DANAHER CORP DEL COM 235851102 470 11300 SH DEFINED 03 11300 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 57370 1824900 SH DEFINED 131629 0 0 1824900
DAOU SYS INC COM 237015102 303 45000 SH DEFINED 07 0 0 45000
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DARDEN RESTAURANTS INC COM 237194105 795 100955 SH DEFINED 03 100955 0 0
DATA DIMENSIONS INC COM PAR $0.001 237654207 1044 44700 SH DEFINED 13 0 0 44700
DATA DIMENSIONS INC COM PAR $0.001 237654207 1654 70800 SH DEFINED 03 70800 0 0
DATA GEN CORP COM 237688106 25030 1472400 SH DEFINED 1113152021 0 0 1472400
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DATA GEN CORP COM 237688106 4333 254918 SH DEFINED 03 231318 0 23600
DATA RESH ASSOC INC COM 237853106 67 5000 SH DEFINED 07 0 0 5000
DATA SYS & SOFTWARE INC COM 237887104 2000 330000 SH DEFINED 07 0 0 330000
DATA TRANSMISSION NETWORK CORP COM 238017107 2701 102900 SH DEFINED 13 0 0 102900
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DAVE & BUSTERS INC COM 23833N104 35 1600 SH DEFINED 08 0 0 1600
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DAYTON HUDSON CORP COM 239753106 463838 11109900 SH DEFINED 0709101112 0 0 11109900
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DAYTON HUDSON CORP COM 239753106 28013 670987 SH DEFINED 2627303203 269437 0 401550
DE BEERS CONS MINES LTD ADR DEFD 240253302 15858 448300 SH DEFINED 1521 0 0 448300
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DEAN FOODS CO COM 242361103 529 15300 SH DEFINED 03 15300 0 0
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DECORATOR INDS INC COM PAR $0.20 243631207 2841 241866 SH DEFINED 07 0 0 241866
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DEERE & CO COM 244199105 5758 132370 SH DEFINED 2632 0 0 132370
DEERE & CO COM 244199105 7200 165539 SH DEFINED 03 165539 0 0
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DEKALB GENETICS CORP CL B 244878203 10410 195500 SH DEFINED 1315 0 0 195500
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DEL LABS INC COM 245091103 4187 201800 SH DEFINED 07 0 0 201800
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<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
DELL COMPUTER CORP COM 247025109 126397 1869100 SH DEFINED 2024263203 199500 0 1669600
DELPHI FINL GROUP INC CL A 247131105 2400 72200 SH DEFINED 1526 0 0 72200
DELTA & PINE LD CO COM 247357106 1302 42000 SH DEFINED 15 0 0 42000
DELTA & PINE LD CO COM 247357106 1345 43400 SH DEFINED 03 43400 0 0
DELTA AIR LINES INC DEL COM 247361108 75157 893400 SH DEFINED 0510121315 0 0 893400
DELTA AIR LINES INC DEL COM 247361108 64751 769700 SH DEFINED 1618202223 0 0 769700
DELTA AIR LINES INC DEL COM 247361108 24153 287110 SH DEFINED 2426272930 0 0 287110
DELTA AIR LINES INC DEL COM 247361108 4172 49600 SH DEFINED 32 0 0 49600
DELTA AIR LINES INC DEL COM 247361108 25890 307757 SH DEFINED 03 192757 0 115000
DELTIC TIMBER CORP COM 247850100 18610 655885 SH DEFINED 07132032 0 0 655885
DELTIC TIMBER CORP COM 247850100 482 17000 SH DEFINED 03 17000 0 0
DELTA WOODSIDE INDS INC NEW COM 247909104 198 30000 SH DEFINED 26 0 0 30000
DENBURY RES INC COM NEW 247916208 2706 205900 SH DEFINED 152103 0 0 205900
DELTA FINANCIAL CORP COM 247918105 4021 221900 SH DEFINED 15 0 0 221900
DELUXE CORP COM 248019101 256008 7907600 SH DEFINED 0709121522 0 0 7907600
DELUXE CORP COM 248019101 10849 335115 SH DEFINED 2426273032 0 0 335115
DELUXE CORP COM 248019101 10775 332837 SH DEFINED 03 244137 0 88700
DENTSPLY INTL INC NEW COM 249030107 3825 76500 SH DEFINED 13 0 0 76500
DENTSPLY INTL INC NEW COM 249030107 6905 138100 SH DEFINED 03 138100 0 0
DEPARTMENT 56 INC COM 249509100 2067 119000 SH DEFINED 26 0 0 119000
DEPUY INC COM 249726100 24793 1133400 SH DEFINED 071315 0 0 1133400
DEPUY INC COM 249726100 1995 91200 SH DEFINED 03 91200 0 0
DESKTOP DATA INC COM 25057H101 6012 471600 SH DEFINED 0413 0 0 471600
DESKTOP DATA INC COM 25057H101 5571 437000 SH DEFINED 03 437000 0 0
DESIGNS INC COM 25057L102 1386 246500 SH DEFINED 07 0 0 246500
DESIGNER HLDGS LTD COM 250571106 5154 654600 SH DEFINED 0729 0 0 654600
DESTEC ENERGY INC COM 25063N100 556 27000 SH DEFINED 13 0 0 27000
DESTEC ENERGY INC COM 25063N100 860 41700 SH DEFINED 03 41700 0 0
DETROIT DIESEL CORP COM 250837101 8524 520600 SH DEFINED 122032 0 0 520600
DEVCON INTL CORP COM 251588109 1088 217700 SH DEFINED 07 0 0 217700
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 47074 1247000 SH DEFINED 09 0 0 1247000
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 5839 154700 SH DEFINED 03 154700 0 0
DEVON ENERGY CORP COM 251799102 12516 417200 SH DEFINED 10141526 0 0 417200
DEVON ENERGY CORP COM 251799102 192 6400 SH DEFINED 03 6400 0 0
DEVON GROUP INC NEW COM 251801106 18602 630600 SH DEFINED 07 0 0 630600
DEVRY INC DEL COM 251893103 532 24200 SH DEFINED 13 0 0 24200
DEVRY INC DEL COM 251893103 844 38400 SH DEFINED 03 38400 0 0
DEXTER CORP COM 252165105 52483 1742200 SH DEFINED 0709202226 0 0 1742200
DEXTER CORP COM 252165105 2994 99400 SH DEFINED 32 0 0 99400
DEXTER CORP COM 252165105 4374 145200 SH DEFINED 03 115400 0 29800
DIA MET MINERALS LTD CL A SUB VTG 25243K208 406 27450 SH DEFINED 15 0 0 27450
DIA MET MINERALS LTD CL B MULTI VTG 25243K307 1295 81500 SH DEFINED 15 0 0 81500
DIAGNOSTIC PRODS CORP COM 252450101 214 7200 SH DEFINED 13 0 0 7200
DIAGNOSTIC PRODS CORP COM 252450101 351 11800 SH DEFINED 03 11800 0 0
DIAL CORP NEW COM 25247D101 104291 6467700 SH DEFINED 0709131620 0 0 6467700
DIAL CORP NEW COM 25247D101 28918 1793400 SH DEFINED 223203 202500 0 1590900
DIALOGIC CORP COM 252499108 375 19400 SH DEFINED 03 19000 0 400
DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75%07 25271CAA0 3165 3000000 PRN DEFINED 11 0 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 192048 2803624 SH DEFINED 1314152029 0 0 2803624
DIAMOND OFFSHORE DRILLING INC COM 25271C102 14802 216100 SH DEFINED 32 0 0 216100
<PAGE> PAGE 35
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DIAMOND OFFSHORE DRILLING INC COM 25271C102 40040 584532 SH DEFINED 03 584532 0 0
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 1190 198400 SH DEFINED 1529 0 0 198400
DIEBOLD INC COM 253651103 107827 2865662 SH DEFINED 0610131516 0 0 2865662
DIEBOLD INC COM 253651103 39889 1060175 SH DEFINED 2032 0 0 1060175
DIEBOLD INC COM 253651103 22925 609304 SH DEFINED 03 541454 0 67850
DIGITAL EQUIP CORP COM 253849103 52811 1929202 SH DEFINED 0407091024 0 0 1929202
DIGITAL EQUIP CORP COM 253849103 8860 323683 SH DEFINED 263203 181963 0 141720
DIGITAL LINK CORP COM 253856108 458 36700 SH DEFINED 15 0 0 36700
DIGITAL MICROWAVE CORP COM 253859102 175 9100 SH DEFINED 26 0 0 9100
DIME CMNTY BANCORP INC COM 253922108 8941 476900 SH DEFINED 15 0 0 476900
DILLARD DEPT STORES INC CL A 254063100 68657 2179600 SH DEFINED 0609121518 0 0 2179600
DILLARD DEPT STORES INC CL A 254063100 20200 641301 SH DEFINED 2124263203 176047 0 465254
DIME BANCORP INC NEW COM 25429Q102 49624 3227600 SH DEFINED 1215162032 0 0 3227600
DIME BANCORP INC NEW COM 25429Q102 384 25000 SH DEFINED 03 25000 0 0
DIME FINL CORP CONN COM 25432H107 4730 262800 SH DEFINED 15 0 0 262800
DIMON INC COM 254394109 36215 1574600 SH DEFINED 0407091213 0 0 1574600
DIMON INC COM 254394109 9361 407000 SH DEFINED 162629 0 0 407000
DIMON INC COM 254394109 8641 375700 SH DEFINED 03 353850 0 21850
DIONEX CORP COM 254546104 2893 63600 SH DEFINED 1326 0 0 63600
DIONEX CORP COM 254546104 3981 87500 SH DEFINED 03 87500 0 0
DISCOUNT AUTO PTS INC COM 254642101 32915 2057200 SH DEFINED 0507222327 0 0 2057200
DISCOUNT AUTO PTS INC COM 254642101 1465 91600 SH DEFINED 3003 0 0 91600
DISNEY WALT CO COM 254687106 158464 2170740 SH DEFINED 0608101112 0 0 2170740
DISNEY WALT CO COM 254687106 336146 4604752 SH DEFINED 1315162022 0 0 4604752
DISNEY WALT CO COM 254687106 134358 1840527 SH DEFINED 24262832 0 0 1840527
DISNEY WALT CO COM 254687106 236560 3240548 SH DEFINED 03 2214021 0 1026527
DOLE FOOD INC COM 256605106 107398 2845000 SH DEFINED 12152032 0 0 2845000
DOLE FOOD INC COM 256605106 2298 60900 SH DEFINED 03 43200 0 17700
DOLLAR GEN CORP COM 256669102 11359 363500 SH DEFINED 0603 3925 0 359575
DOLLAR TREE STORES INC COM 256747106 20017 541000 SH DEFINED 16 0 0 541000
DOMINICKS SUPERMARKETS INC COM 257159103 29375 1277200 SH DEFINED 04152032 0 0 1277200
DOMINION RES INC VA COM 257470104 33106 910141 SH DEFINED 0912242632 0 0 910141
DOMINION RES INC VA COM 257470104 4830 132795 SH DEFINED 03 132795 0 0
DOMTAR INC COM 257561100 110 14700 SH DEFINED 15 0 0 14700
DONALDSON INC COM 257651109 1112 32000 SH DEFINED 26 0 0 32000
DONALDSON LUFKIN & JENRETTE NW COM 257661108 4995 136400 SH DEFINED 061503 2600 0 133800
DONCASTERS PLC SPONSORED ADR 257692103 13589 701400 SH DEFINED 0407091213 0 0 701400
DONCASTERS PLC SPONSORED ADR 257692103 4159 214700 SH DEFINED 15192126 0 0 214700
DONCASTERS PLC SPONSORED ADR 257692103 2077 107200 SH DEFINED 03 107200 0 0
DONNELLEY R R & SONS CO COM 257867101 208566 5980400 SH DEFINED 0607091112 0 0 5980400
DONNELLEY R R & SONS CO COM 257867101 113898 3265900 SH DEFINED 1315161822 0 0 3265900
DONNELLEY R R & SONS CO COM 257867101 30927 886816 SH DEFINED 24263203 478042 0 408774
DONNKENNY INC DEL COM 258006105 877 319000 SH DEFINED 21 0 0 319000
DOUBLETREE CORP COM 258624105 8903 250800 SH DEFINED 09101326 0 0 250800
DOVER CORP COM 260003108 143619 2735600 SH DEFINED 0510122022 0 0 2735600
DOVER CORP COM 260003108 14895 283724 SH DEFINED 2324262730 0 0 283724
DOVER CORP COM 260003108 12611 240226 SH DEFINED 3203 72226 0 168000
DOVER DOWNS ENTMT INC COM 260086103 405 22700 SH DEFINED 13 0 0 22700
DOVER DOWNS ENTMT INC COM 260086103 645 36100 SH DEFINED 03 36100 0 0
DOW CHEM CO COM 260543103 66534 831680 SH DEFINED 0709182224 0 0 831680
<PAGE> PAGE 36
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DOW CHEM CO COM 260543103 47690 596135 SH DEFINED 263203 218465 0 377670
DOW JONES & CO INC COM 260561105 39831 980457 SH DEFINED 0709202426 0 0 980457
DOW JONES & CO INC COM 260561105 7876 193888 SH DEFINED 3203 90088 0 103800
DOWNEY FINL CORP COM 261018105 1518 75000 SH DEFINED 15 0 0 75000
DR SOLOMONS GROUP PLC SPONSORED ADR 261384101 506 23000 SH DEFINED 26 0 0 23000
DRECO ENERGY SVCS LTD CL A 261528202 12597 370500 SH DEFINED 0715 0 0 370500
DRESS BARN INC COM 261570105 13658 809400 SH DEFINED 071626 0 0 809400
DRESSER INDS INC COM 261597108 460798 15233000 SH DEFINED 0708091011 0 0 15233000
DRESSER INDS INC COM 261597108 141974 4693360 SH DEFINED 1315202224 0 0 4693360
DRESSER INDS INC COM 261597108 71663 2369041 SH DEFINED 26283203 1130601 0 1238440
DREW INDS INC COM NEW 26168L205 10400 956400 SH DEFINED 07 0 0 956400
DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026503 2072 224000 SH DEFINED 15 0 0 224000
DRILEX INTL INC COM 262044100 1470 120000 SH DEFINED 15 0 0 120000
DU PONT E I DE NEMOURS & CO COM 263534109 529395 4994300 SH DEFINED 0506070910 0 0 4994300
DU PONT E I DE NEMOURS & CO COM 263534109 404390 3815000 SH DEFINED 1112131415 0 0 3815000
DU PONT E I DE NEMOURS & CO COM 263534109 542423 5117200 SH DEFINED 1618202223 0 0 5117200
DU PONT E I DE NEMOURS & CO COM 263534109 383181 3614920 SH DEFINED 2426273032 0 0 3614920
DU PONT E I DE NEMOURS & CO COM 263534109 213515 2014293 SH DEFINED 03 1388493 0 625800
DUCKWALL-ALTO STORES INC NEW COM 264142100 1832 129700 SH DEFINED 07 0 0 129700
DUCOMMUN INC DEL COM 264147109 1964 80600 SH DEFINED 0715 0 0 80600
DUCOMMUN INC DEL COM 264147109 407 16700 SH DEFINED 03 16700 0 0
DUKE POWER CO COM 264399106 48303 1094708 SH DEFINED 0811162426 0 0 1094708
DUKE POWER CO COM 264399106 1566 35500 SH DEFINED 32 0 0 35500
DUKE POWER CO COM 264399106 5775 130894 SH DEFINED 03 130894 0 0
DUKE REALTY INVT INC COM NEW 264411505 113254 2787796 SH DEFINED 0609111216 0 0 2787796
DUKE REALTY INVT INC COM NEW 264411505 26921 662679 SH DEFINED 182032 0 0 662679
DUKE REALTY INVT INC COM NEW 264411505 23144 569700 SH DEFINED 03 542200 0 27500
DUN & BRADSTREET CORP COM 264830100 229499 9044300 SH DEFINED 0709101116 0 0 9044300
DUN & BRADSTREET CORP COM 264830100 44386 1749221 SH DEFINED 1820222426 0 0 1749221
DUN & BRADSTREET CORP COM 264830100 12238 482313 SH DEFINED 3203 248213 0 234100
DUPONT PHOTOMASKS INC COM 26613X101 3578 94800 SH DEFINED 1315 0 0 94800
DUPONT PHOTOMASKS INC COM 26613X101 5670 150200 SH DEFINED 03 150200 0 0
DURA PHARMACEUTICALS INC COM 26632S109 10113 282900 SH DEFINED 15 0 0 282900
DURA PHARMACEUTICALS INC COM 26632S109 482 13500 SH DEFINED 03 13500 0 0
DURAKON INDS INC COM 266334101 7414 651800 SH DEFINED 07 0 0 651800
DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 266597301 196 25000 SH DEFINED 15 0 0 25000
DURIRON INC COM 266849108 29477 1339900 SH DEFINED 1012131516 0 0 1339900
DURIRON INC COM 266849108 220 10000 SH DEFINED 21 0 0 10000
DURIRON INC COM 266849108 9603 436500 SH DEFINED 03 436500 0 0
DUTY FREE INTL INC COM 267084101 30971 2117700 SH DEFINED 12 0 0 2117700
DYCOM INDS INC COM 267475101 1122 92600 SH DEFINED 07 0 0 92600
DYERSBURG CORP COM 267575108 3847 530700 SH DEFINED 07 0 0 530700
EA ENGR SCIENCE&TECHNOLOGY INC COM 267911105 52 26200 SH DEFINED 03 2500 0 23700
DYNATECH CORP COM 268138104 35374 1179150 SH DEFINED 1520262932 0 0 1179150
DYNATECH CORP COM 268138104 9936 331200 SH DEFINED 03 50700 0 280500
EG & G INC COM 268457108 88537 4241300 SH DEFINED 0407091214 0 0 4241300
EG & G INC COM 268457108 23078 1105542 SH DEFINED 1516182224 0 0 1105542
EG & G INC COM 268457108 511 24520 SH DEFINED 2632 0 0 24520
EG & G INC COM 268457108 6632 317725 SH DEFINED 03 293325 0 24400
ELXSI CORP COM NEW 268613205 1930 286000 SH DEFINED 07 0 0 286000
<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
E M C CORP MASS COM 268648102 292523 8240541 SH DEFINED 0710121315 0 0 8240541
E M C CORP MASS COM 268648102 248620 7003400 SH DEFINED 1620222426 0 0 7003400
E M C CORP MASS COM 268648102 40739 1147600 SH DEFINED 2832 0 0 1147600
E M C CORP MASS COM 268648102 76175 2145800 SH DEFINED 03 1460400 0 685400
EMCEE BROADCAST PRODS INC COM 268650108 568 178500 SH DEFINED 07 0 0 178500
ENSCO INTL INC COM 26874Q100 121608 2469200 SH DEFINED 1012131415 0 0 2469200
ENSCO INTL INC COM 26874Q100 305359 6200187 SH DEFINED 162032 0 0 6200187
ENSCO INTL INC COM 26874Q100 17025 345700 SH DEFINED 03 345700 0 0
ENI S P A SPONSORED ADR 26874R108 3037 60000 SH DEFINED 1521 0 0 60000
ERO INC COM 268911104 1756 187400 SH DEFINED 07 0 0 187400
ESCO ELECTRS CORP COM TR RCPT 269030201 2338 220100 SH DEFINED 07 0 0 220100
ESS TECHNOLOGY INC COM 269151106 36273 1495800 SH DEFINED 1213152603 0 0 1495800
ETEC SYS INC COM 26922C103 43424 1373100 SH DEFINED 0409111315 0 0 1373100
ETEC SYS INC COM 26922C103 6533 206600 SH DEFINED 202932 0 0 206600
ETEC SYS INC COM 26922C103 23291 736500 SH DEFINED 03 178800 0 557700
E TOWN COM 269242103 486 16000 SH DEFINED 09 0 0 16000
E TOWN COM 269242103 3763 123900 SH DEFINED 03 123900 0 0
E TRADE GROUP INC COM 269246104 5634 313000 SH DEFINED 1315 0 0 313000
E Z COMMUNICATIONS INC CL A 269288106 1188 30100 SH DEFINED 15 0 0 30100
E Z COMMUNICATIONS INC CL A 269288106 201 5100 SH DEFINED 03 5100 0 0
EAGLE FINL CORP COM 269513107 2825 100000 SH DEFINED 07 0 0 100000
EAGLE HARDWARE & GARDEN INC COM 26959B101 383 21300 SH DEFINED 26 0 0 21300
EAGLE POINT SOFTWARE COM 269824108 0 100 SH DEFINED 15 0 0 100
EARTHGRAINS CO COM 270319106 56913 1138272 SH DEFINED 07131619 0 0 1138272
EARTHGRAINS CO COM 270319106 1558 31164 SH DEFINED 03 76 0 31088
EASTERN BANCORP INC COM 276269107 908 36700 SH DEFINED 15 0 0 36700
EASTERN ENVIRONMENTAL SVCS INC COM 276369105 325 25000 SH DEFINED 15 0 0 25000
EASTERN ENTERPRISES COM 27637F100 16050 519860 SH DEFINED 0915242632 0 0 519860
EASTERN ENTERPRISES COM 27637F100 2313 74940 SH DEFINED 03 74540 0 400
EASTERN UTILS ASSOC COM 277173100 4597 255400 SH DEFINED 0913 0 0 255400
EASTERN UTILS ASSOC COM 277173100 7068 392700 SH DEFINED 03 392700 0 0
EASTGROUP PPTYS SH BEN INT 277270104 12889 464500 SH DEFINED 09 0 0 464500
EASTMAN CHEM CO COM 277432100 6991 130081 SH DEFINED 24263132 0 0 130081
EASTMAN CHEM CO COM 277432100 2678 49827 SH DEFINED 03 49827 0 0
EASTMAN KODAK CO COM 277461109 316788 4175142 SH DEFINED 0708091011 0 0 4175142
EASTMAN KODAK CO COM 277461109 206933 2727300 SH DEFINED 1316182022 0 0 2727300
EASTMAN KODAK CO COM 277461109 51755 682114 SH DEFINED 2426273031 0 0 682114
EASTMAN KODAK CO COM 277461109 76916 1013721 SH DEFINED 3203 628991 0 384730
EATON CORP COM 278058102 398062 5616400 SH DEFINED 0709101112 0 0 5616400
EATON CORP COM 278058102 89663 1265100 SH DEFINED 1415161820 0 0 1265100
EATON CORP COM 278058102 33800 476902 SH DEFINED 2224262728 0 0 476902
EATON CORP COM 278058102 2849 40200 SH DEFINED 3032 0 0 40200
EATON CORP COM 278058102 137758 1943676 SH DEFINED 03 1408576 0 535100
EATON VANCE CORP COM NON VTG 278265103 995 22500 SH DEFINED 15 0 0 22500
EATON VANCE CORP COM NON VTG 278265103 2885 65200 SH DEFINED 03 58200 0 7000
ECHELON INTL CORP COM 278747100 5540 305658 SH DEFINED 070912 0 0 305658
ECHLIN INC COM 278749106 141239 4154111 SH DEFINED 1015202426 0 0 4154111
ECHLIN INC COM 278749106 21305 626618 SH DEFINED 3203 473618 0 153000
ECHO BAY MINES LTD COM 278751102 1413 217488 SH DEFINED 242632 0 0 217488
ECHO BAY MINES LTD COM 278751102 592 89367 SH DEFINED 03 89367 0 0
<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
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 27995 1365622 SH DEFINED 202532 0 0 1365622
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 0 35 SH DEFINED 03 35 0 0
ECOLAB INC COM 278865100 68203 1794827 SH DEFINED 1120242632 0 0 1794827
ECOLAB INC COM 278865100 3068 80742 SH DEFINED 03 41442 0 39300
EDAC TECHNOLOGIES CORP COM 279285100 490 230900 SH DEFINED 07 0 0 230900
EDISON INTL COM 281020107 43483 1932600 SH DEFINED 0607080912 0 0 1932600
EDISON INTL COM 281020107 76569 3403082 SH DEFINED 2024262730 0 0 3403082
EDISON INTL COM 281020107 8178 363500 SH DEFINED 32 0 0 363500
EDISON INTL COM 281020107 8281 368077 SH DEFINED 03 306677 0 61400
EDUCATIONAL MED INC COM 281490102 1852 164700 SH DEFINED 071226 0 0 164700
EDWARDS AG INC COM 281760108 14861 483300 SH DEFINED 1215 0 0 483300
EDWARDS AG INC COM 281760108 1559 50700 SH DEFINED 03 41600 0 9100
EIDOS PLC SPONSORED ADR 282485101 10358 774500 SH DEFINED 07151929 0 0 774500
EL PASO ELEC CO COM NEW 283677854 1350 225000 SH DEFINED 0709102223 0 0 225000
EL PASO ELEC CO COM NEW 283677854 35999 5999941 SH DEFINED 25 0 0 5999941
EL PASO ELEC CO COM NEW 283677854 28310 4718385 SH DEFINED 03 4533694 0 184691
EL PASO NAT GAS CO COM NEW 283695872 85940 1517710 SH DEFINED 0709122027 0 0 1517710
EL PASO NAT GAS CO COM NEW 283695872 7150 126270 SH DEFINED 303203 9218 0 117052
ELAN INTERNATIONAL FINANCE LTD LYON ZERO CPN 12 283903AA0 2812 3800000 PRN DEFINED 11 0 0 0
ELAN PLC ADR WT 081298 284131141 433 14339 SH DEFINED 15 0 0 14339
ELAN PLC ADR 284131208 134578 3943696 SH DEFINED 1011131521 0 0 3943696
ELAN PLC ADR 284131208 15356 450000 SH DEFINED 2228 0 0 450000
ELCOR CORP COM 284443108 3877 151300 SH DEFINED 0915 0 0 151300
ELCOR CORP COM 284443108 1132 44200 SH DEFINED 03 44200 0 0
ELECTRO RENT CORP COM 285218103 1151 47500 SH DEFINED 07 0 0 47500
ELECTRO RENT CORP COM 285218103 4203 173325 SH DEFINED 03 173325 0 0
ELECTROGLAS INC COM 285324109 575 33100 SH DEFINED 07 0 0 33100
ELECTRONIC ARTS INC COM 285512109 58505 2197400 SH DEFINED 101529 0 0 2197400
ELECTRONIC ARTS INC COM 285512109 750 28200 SH DEFINED 03 23100 0 5100
ELECTRONIC DATA SYS NEW COM 285661104 211229 5231700 SH DEFINED 0510121316 0 0 5231700
ELECTRONIC DATA SYS NEW COM 285661104 74887 1854800 SH DEFINED 1822232730 0 0 1854800
ELECTRONIC DATA SYS NEW COM 285661104 3884 96200 SH DEFINED 03 700 0 95500
ELECTRONICS FOR IMAGING INC COM 286082102 156971 3936600 SH DEFINED 0410111315 0 0 3936600
ELECTRONICS FOR IMAGING INC COM 286082102 75355 1889800 SH DEFINED 1622282903 286900 0 1602900
ELEXSYS INTL INC COM 28626C108 219 18100 SH DEFINED 15 0 0 18100
ELF AQUITAINE SPONSORED ADR 286269105 17577 356908 SH DEFINED 0507141521 0 0 356908
ELF AQUITAINE SPONSORED ADR 286269105 30267 614576 SH DEFINED 22232730 0 0 614576
ELTRON INTL INC COM 290382100 6258 318900 SH DEFINED 29 0 0 318900
EMCARE HLDGS INC COM 290820109 2292 85300 SH DEFINED 03 85300 0 0
EMCO LTD COM 290839109 3096 343000 SH DEFINED 07 0 0 343000
EMCOR GROUP INC COM 29084Q100 14539 985751 SH DEFINED 03 985751 0 0
EMERGING MKTS TELECOMMUNICATNS COM 290887108 715 44700 SH DEFINED 1226 0 0 44700
EMERGING GERMANY FD INC COM 290913102 9953 1137500 SH DEFINED 122126 0 0 1137500
EMERGING MKTS INFRASTRUCTURE COM 290921105 5965 507700 SH DEFINED 122126 0 0 507700
EMERSON ELEC CO COM 291011104 396081 8801800 SH DEFINED 0506070910 0 0 8801800
EMERSON ELEC CO COM 291011104 270373 6008300 SH DEFINED 1113151618 0 0 6008300
EMERSON ELEC CO COM 291011104 87265 1939230 SH DEFINED 2223242627 0 0 1939230
EMERSON ELEC CO COM 291011104 68475 1521668 SH DEFINED 28303203 691568 0 830100
EMISPHERE TECHNOLOGIES INC COM 291345106 325 20000 SH DEFINED 03 20000 0 0
EMMIS BROADCASTING CORP CL A 291525103 1152 29800 SH DEFINED 15 0 0 29800
<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
EMMIS BROADCASTING CORP CL A 291525103 1079 27900 SH DEFINED 03 27900 0 0
EMPI INC COM 291586105 548 31800 SH DEFINED 26 0 0 31800
EMPLOYEE SOLUTIONS INC COM 292166105 19274 3023500 SH DEFINED 041316 0 0 3023500
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 10018 527300 SH DEFINED 21 0 0 527300
EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR 292447208 1816 28000 SH DEFINED 1221 0 0 28000
EMPRESAS ICA SOCIEDAD CONTRLAD SUB DB CONV 5%04 292448AC1 4515 6000000 PRN DEFINED 21 0 0 0
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 5216 328600 SH DEFINED 21 0 0 328600
ENCORE WIRE CORP COM 292562105 273 15000 SH DEFINED 26 0 0 15000
ENCORE WIRE CORP COM 292562105 3701 202800 SH DEFINED 03 202800 0 0
ENERGEN CORP COM 29265N108 9667 323600 SH DEFINED 0915 0 0 323600
ENERGY CONVERSION DEVICES INC COM 292659109 1762 150000 SH DEFINED 12 0 0 150000
ENERGY CONVERSION DEVICES INC COM 292659109 788 67100 SH DEFINED 03 67100 0 0
ENERGY GROUP PLC SPONSORED ADR 292691102 804 25037 SH DEFINED 21 0 0 25037
ENERSIS S A SPONSORED ADR 29274F104 24590 774500 SH DEFINED 21 0 0 774500
ENERGY VENTURES INC COM 292740107 39859 646800 SH DEFINED 1415222628 0 0 646800
ENERGY VENTURES INC COM 292740107 1423 23100 SH DEFINED 29 0 0 23100
ENERGY VENTURES INC COM 292740107 16293 264400 SH DEFINED 03 264400 0 0
ENEX RES CORP COLO COM PAR $0.05 292744208 1479 144300 SH DEFINED 07 0 0 144300
ENGELHARD CORP COM 292845104 25577 1217986 SH DEFINED 10242632 0 0 1217986
ENGELHARD CORP COM 292845104 1938 92290 SH DEFINED 03 92290 0 0
ENGLE HOMES INC COM 292896107 5889 692900 SH DEFINED 07 0 0 692900
ENDOVASCULAR TECH INC COM 292956109 1375 100000 SH DEFINED 04 0 0 100000
ENHANCE FINL SVCS GROUP INC COM 293310108 1236 31300 SH DEFINED 15 0 0 31300
ENHANCE FINL SVCS GROUP INC COM 293310108 1595 40400 SH DEFINED 03 40400 0 0
ENNIS BUSINESS FORMS INC COM 293389102 6990 635500 SH DEFINED 070922 0 0 635500
ENNIS BUSINESS FORMS INC COM 293389102 1063 96700 SH DEFINED 03 81000 0 15700
ENOVA CORP COM 293552105 10298 468100 SH DEFINED 091503 266200 0 201900
ENRON GLOBAL PWR & PIPELINES COM 29356M100 2268 82100 SH DEFINED 0915 0 0 82100
ENRON CORP COM 293561106 226814 5968800 SH DEFINED 0506070910 0 0 5968800
ENRON CORP COM 293561106 93130 2450800 SH DEFINED 1315202223 0 0 2450800
ENRON CORP COM 293561106 67003 1763245 SH DEFINED 2426273032 0 0 1763245
ENRON CORP COM 293561106 38541 1014240 SH DEFINED 03 752140 0 262100
ENRON CORP PFD 2CV $10.50 293561601 16551 31800 SH DEFINED 09 0 0 31800
ENRON CORP PFD 2CV $10.50 293561601 1249 2400 SH DEFINED 03 2400 0 0
ENRON OIL & GAS CO COM 293562104 192225 9263900 SH DEFINED 0510131415 0 0 9263900
ENRON OIL & GAS CO COM 293562104 50603 2438700 SH DEFINED 1620222327 0 0 2438700
ENRON OIL & GAS CO COM 293562104 4710 227000 SH DEFINED 28303203 42600 0 184400
ENSERCH CORP COM 293567103 15277 745225 SH DEFINED 0915242632 0 0 745225
ENSERCH CORP COM 293567103 1012 49376 SH DEFINED 03 49376 0 0
ENTERGY CORP NEW COM 29364G103 204030 8327761 SH DEFINED 0507091011 0 0 8327761
ENTERGY CORP NEW COM 29364G103 96559 3941200 SH DEFINED 1213151620 0 0 3941200
ENTERGY CORP NEW COM 29364G103 85203 3477690 SH DEFINED 2223242627 0 0 3477690
ENTERGY CORP NEW COM 29364G103 57278 2337901 SH DEFINED 303203 1379062 0 958839
ENTERPRISE SYS INC COM 293797106 1082 48100 SH DEFINED 15 0 0 48100
EQUIFAX INC COM 294429105 68189 2502370 SH DEFINED 0910111316 0 0 2502370
EQUIFAX INC COM 294429105 74763 2743600 SH DEFINED 2022262832 0 0 2743600
EQUIFAX INC COM 294429105 19772 725600 SH DEFINED 03 311700 0 413900
EQUITABLE COS INC COM 29444G107 4883 179200 SH DEFINED 15 0 0 179200
EQUITABLE COS INC COM 29444G107 490 18000 SH DEFINED 03 18000 0 0
EQUITABLE IOWA COS COM NEW 294510300 90250 1805000 SH DEFINED 0509101522 0 0 1805000
<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
EQUITABLE IOWA COS COM NEW 294510300 24360 487200 SH DEFINED 232730 0 0 487200
EQUITABLE IOWA COS COM NEW 294510300 2965 59300 SH DEFINED 03 49300 0 10000
EQUITABLE RES INC COM 294549100 1793 58550 SH DEFINED 0915 0 0 58550
EQUITRAC CORP COM 294599105 2852 219400 SH DEFINED 07 0 0 219400
EQUITY INNS INC COM 294703103 5969 450500 SH DEFINED 09 0 0 450500
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 167236 3768700 SH DEFINED 0607091112 0 0 3768700
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 117704 2652485 SH DEFINED 162032 0 0 2652485
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 17461 393500 SH DEFINED 03 300800 0 92700
ERICSSON L M TEL CO ADR CL B SEK10 294821400 72936 2157100 SH DEFINED 0710111516 0 0 2157100
ERICSSON L M TEL CO ADR CL B SEK10 294821400 35148 1039500 SH DEFINED 20212232 0 0 1039500
ESKIMO PIE CORP COM 296443104 439 35500 SH DEFINED 07 0 0 35500
ESPIRITO SANTO FINL HLDG S A SPONSORED ADR 29665F200 1608 110000 SH DEFINED 21 0 0 110000
ESPIRIT TELECOM GROUP PLC SPONSORED ADR 29665W104 198 16700 SH DEFINED 03 0 0 16700
ESSEX PPTY TR INC COM 297178105 20150 674300 SH DEFINED 09202632 0 0 674300
ESSEX PPTY TR INC COM 297178105 5165 172900 SH DEFINED 03 172900 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1242 46000 SH DEFINED 26 0 0 46000
ESTERLINE TECHNOLOGIES CORP COM 297425100 3715 137600 SH DEFINED 03 137600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 15046 345900 SH DEFINED 0715202632 0 0 345900
ETHAN ALLEN INTERIORS INC COM 297602104 1257 28900 SH DEFINED 03 28900 0 0
ETHYL CORP COM 297659104 18742 2173000 SH DEFINED 0709152203 238400 0 1934600
EUROPEAN WT FD INC COM 298792102 742 55000 SH DEFINED 21 0 0 55000
EVANS & SUTHERLAND COMPUTER CP COM 299096107 618 25000 SH DEFINED 2032 0 0 25000
EVANS & SUTHERLAND COMPUTER CP COM 299096107 495 20000 SH DEFINED 03 20000 0 0
EVEREN CAPITAL CORP COM 299761106 779 38500 SH DEFINED 15 0 0 38500
EVEREST REINS HLDGS INC COM 299808105 5610 191000 SH DEFINED 12152032 0 0 191000
EVERGREEN MEDIA CORP CL A 300248101 50591 1733325 SH DEFINED 0406070913 0 0 1733325
EVERGREEN MEDIA CORP CL A 300248101 29137 998287 SH DEFINED 151603 103600 0 894687
EXABYTE CORP COM 300615101 1455 120000 SH DEFINED 0718 0 0 120000
EXACTECH INC COM 30064E109 238 34200 SH DEFINED 07 0 0 34200
EXCEL INDS INC COM 300657103 10450 512900 SH DEFINED 07 0 0 512900
EXCEL RLTY TR INC COM 30067R107 54552 2160500 SH DEFINED 091112 0 0 2160500
EXCEL RLTY TR INC COM 30067R107 5289 209490 SH DEFINED 03 209490 0 0
EXCITE INC COM 300904109 1096 102000 SH DEFINED 15 0 0 102000
EXCITE INC COM 300904109 1650 153500 SH DEFINED 03 153500 0 0
EXECUTIVE RISK INC COM 301586103 788 17000 SH DEFINED 26 0 0 17000
EXIDE ELECTRS GROUP INC COM 302052105 1278 117600 SH DEFINED 22 0 0 117600
EXPEDITORS INTL WASH INC COM 302130109 27302 1137600 SH DEFINED 1315162026 0 0 1137600
EXPEDITORS INTL WASH INC COM 302130109 3321 138400 SH DEFINED 2932 0 0 138400
EXPEDITORS INTL WASH INC COM 302130109 17061 710900 SH DEFINED 03 710900 0 0
EXTENDED STAY AMER INC COM 30224P101 38364 2601000 SH DEFINED 10 0 0 2601000
EXXON CORP COM 302290101 740210 6869700 SH DEFINED 0607080910 0 0 6869700
EXXON CORP COM 302290101 227514 2111500 SH DEFINED 1112141516 0 0 2111500
EXXON CORP COM 302290101 321728 2985883 SH DEFINED 2224262730 0 0 2985883
EXXON CORP COM 302290101 27163 252100 SH DEFINED 3132 0 0 252100
EXXON CORP COM 302290101 177034 1643007 SH DEFINED 03 1408007 0 235000
FBL FINL GROUP INC COM 30239F106 9453 363600 SH DEFINED 0716 0 0 363600
FLIR SYS INC COM 302445101 6140 377900 SH DEFINED 07 0 0 377900
FLIR SYS INC COM 302445101 3742 230300 SH DEFINED 03 183100 0 47200
F M C CORP COM NEW 302491303 6637 108370 SH DEFINED 0615242632 0 0 108370
F M C CORP COM NEW 302491303 5338 87158 SH DEFINED 03 27958 0 59200
<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
FPA MEDICAL MANAGEMENT INC COM 302543103 1830 95100 SH DEFINED 15 0 0 95100
FPIC INS GROUP INC COM 302563101 2466 144000 SH DEFINED 07 0 0 144000
FPL GROUP INC COM 302571104 36287 822377 SH DEFINED 0912202426 0 0 822377
FPL GROUP INC COM 302571104 2201 49900 SH DEFINED 32 0 0 49900
FPL GROUP INC COM 302571104 5576 126379 SH DEFINED 03 126379 0 0
FABRI CTRS AMER INC CL A 302846209 8882 476900 SH DEFINED 07 0 0 476900
FABRI CTRS AMER INC CL A 302846209 3738 200700 SH DEFINED 03 200700 0 0
FABRI CTRS AMER INC CL B NON VTG 302846308 19136 1055800 SH DEFINED 0718 0 0 1055800
FABRI CTRS AMER INC CL B NON VTG 302846308 3153 174000 SH DEFINED 03 174000 0 0
FAHNESTOCK VINER HLDGS INC CL A 302921101 1300 77600 SH DEFINED 15 0 0 77600
FACTSET RESH SYS INC COM 303075105 6475 334200 SH DEFINED 0715 0 0 334200
FACTSET RESH SYS INC COM 303075105 67 3500 SH DEFINED 03 3500 0 0
FAIR ISAAC & CO INC COM 303250104 1004 27800 SH DEFINED 13 0 0 27800
FAIR ISAAC & CO INC COM 303250104 1734 48000 SH DEFINED 03 48000 0 0
FAIRCHILD CORP CL A 303698104 8768 649500 SH DEFINED 1322 0 0 649500
FAIRCHILD CORP CL A 303698104 9972 738700 SH DEFINED 03 738700 0 0
FALCON DRILLING INC COM 305914103 32301 873000 SH DEFINED 0609121415 0 0 873000
FALCON DRILLING INC COM 305914103 81840 2211900 SH DEFINED 2022283203 187000 0 2024900
FALCON PRODS INC COM 306075102 4615 305170 SH DEFINED 07 0 0 305170
FAMILY DLR STORES INC COM 307000109 68755 2941400 SH DEFINED 0607121320 0 0 2941400
FAMILY DLR STORES INC COM 307000109 9819 420100 SH DEFINED 263203 247300 0 172800
FARM FAMILY HLDGS INC COM 307901108 11821 525400 SH DEFINED 07 0 0 525400
FARR CO COM 311648109 4725 367048 SH DEFINED 07 0 0 367048
FASTENAL CO COM 311900104 1088 31100 SH DEFINED 15 0 0 31100
FEDDERS CORP COM 313135105 274 46700 SH DEFINED 03 12900 0 33800
FEDDERS CORP CL A 313135303 912 169750 SH DEFINED 07 0 0 169750
FEDERAL AGRIC MTG CORP CL A 313148108 220 10000 SH DEFINED 15 0 0 10000
FEDERAL AGRIC MTG CORP CL C 313148306 2166 85800 SH DEFINED 1315 0 0 85800
FEDERAL AGRIC MTG CORP CL C 313148306 4580 181400 SH DEFINED 03 181400 0 0
FEDERAL EXPRESS CORP COM 313309106 18344 351924 SH DEFINED 1215202426 0 0 351924
FEDERAL EXPRESS CORP COM 313309106 1256 24100 SH DEFINED 32 0 0 24100
FEDERAL EXPRESS CORP COM 313309106 3802 72946 SH DEFINED 03 72946 0 0
FEDERAL HOME LN MTG CORP COM 313400301 743878 27298300 SH DEFINED 0405060710 0 0 27298300
FEDERAL HOME LN MTG CORP COM 313400301 421821 15479700 SH DEFINED 1112131516 0 0 15479700
FEDERAL HOME LN MTG CORP COM 313400301 558164 20483112 SH DEFINED 1820222324 0 0 20483112
FEDERAL HOME LN MTG CORP COM 313400301 501236 18394000 SH DEFINED 2627283032 0 0 18394000
FEDERAL HOME LN MTG CORP COM 313400301 136563 5011496 SH DEFINED 03 2152296 0 2859200
FEDERAL MOGUL CORP COM 313549107 36159 1468400 SH DEFINED 0513202223 0 0 1468400
FEDERAL MOGUL CORP COM 313549107 23792 966200 SH DEFINED 27303203 0 0 966200
FEDERAL MOGUL CORP PFD D CV 144A 313549206 26819 389400 SH DEFINED 070922 0 0 389400
FEDERAL MOGUL CORP PFD D CV 144A 313549206 2844 41300 SH DEFINED 03 29700 0 11600
FEDERAL NATL MTG ASSN COM 313586109 1466720 40601250 SH DEFINED 0506070910 0 0 40601250
FEDERAL NATL MTG ASSN COM 313586109 1023060 28320000 SH DEFINED 1112131516 0 0 28320000
FEDERAL NATL MTG ASSN COM 313586109 1259369 34861430 SH DEFINED 1820222324 0 0 34861430
FEDERAL NATL MTG ASSN COM 313586109 925735 25625900 SH DEFINED 2627283032 0 0 25625900
FEDERAL NATL MTG ASSN COM 313586109 390127 10799380 SH DEFINED 03 5663720 0 5135660
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15516 602600 SH DEFINED 09 0 0 602600
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 200 7800 SH DEFINED 03 7800 0 0
FEDERAL SCREW WKS COM 313819104 4107 108800 SH DEFINED 07 0 0 108800
FEDERAL SIGNAL CORP COM 313855108 5247 213100 SH DEFINED 1215 0 0 213100
<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 SIGNAL CORP COM 313855108 96 3900 SH DEFINED 03 3900 0 0
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 119071 5140000 PRN DEFINED 0607091127 0 0 0
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 169 150000 PRN DEFINED 30 0 0 0
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 8482 7490000 PRN DEFINED 03 0 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 320644 9753440 SH DEFINED 0506091011 0 0 9753440
FEDERATED DEPT STORES INC DEL COM 31410H101 163705 4979630 SH DEFINED 1215162021 0 0 4979630
FEDERATED DEPT STORES INC DEL COM 31410H101 97793 2974713 SH DEFINED 2223242627 0 0 2974713
FEDERATED DEPT STORES INC DEL COM 31410H101 49470 1504817 SH DEFINED 303203 604617 0 900200
FELCOR SUITE HOTELS INC COM 314305103 52029 1415770 SH DEFINED 0911121820 0 0 1415770
FELCOR SUITE HOTELS INC COM 314305103 1855 50900 SH DEFINED 2632 0 0 50900
FELCOR SUITE HOTELS INC COM 314305103 16383 445800 SH DEFINED 03 445800 0 0
FELCOR SUITE HOTELS INC PFD CONV SER A 314305202 7125 250000 SH DEFINED 11 0 0 250000
FERRO CORP COM 315405100 62733 2091100 SH DEFINED 12151626 0 0 2091100
FERRO CORP COM 315405100 1485 49500 SH DEFINED 03 49500 0 0
FIBREBOARD CORP NEW COM 315712109 3479 100500 SH DEFINED 1526 0 0 100500
FIBREBOARD CORP NEW COM 315712109 972 28100 SH DEFINED 03 28100 0 0
FIELDCREST CANNON INC COM 316549104 396 25000 SH DEFINED 26 0 0 25000
FIFTH THIRD BANCORP COM 316773100 30585 394650 SH DEFINED 1015162024 0 0 394650
FIFTH THIRD BANCORP COM 316773100 5115 66000 SH DEFINED 2632 0 0 66000
FIFTH THIRD BANCORP COM 316773100 5254 67800 SH DEFINED 03 67800 0 0
FILENES BASEMENT CORP COM 316866102 13009 1927310 SH DEFINED 12 0 0 1927310
FILENET CORP COM 316869106 1988 123300 SH DEFINED 041315 0 0 123300
FILENET CORP COM 316869106 188 11700 SH DEFINED 03 11700 0 0
FILM ROMAN INC COM 317234102 305 155000 SH DEFINED 19 0 0 155000
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 311 9400 SH DEFINED 03 9400 0 0
FINE HOST CORP COM 317832103 12154 517200 SH DEFINED 152032 0 0 517200
FINGERHUT COS INC COM 317867109 12409 886400 SH DEFINED 092032 0 0 886400
FINGERHUT COS INC COM 317867109 2569 183500 SH DEFINED 03 144500 0 39000
FINLAY ENTERPRISES INC COM NEW 317884203 4340 275600 SH DEFINED 07 0 0 275600
FINOVA GROUP INC COM 317928109 23526 347900 SH DEFINED 12203203 0 0 347900
FIRST ALLIANCE CORP COM 317936102 470 20000 SH DEFINED 15 0 0 20000
FIREARMS TRAINING SYS INC CL A 318120102 1571 125700 SH DEFINED 03 125700 0 0
FIRST AMERN FINL CORP COM 318522307 298 8000 SH DEFINED 26 0 0 8000
FIRST AUSTRALIA FD INC COM 318652104 691 81400 SH DEFINED 1226 0 0 81400
FIRST AMER CORP TENN COM 318900107 2173 34168 SH DEFINED 12 0 0 34168
FIRST AMER BK CORP COM 318906104 6548 109600 SH DEFINED 12 0 0 109600
FIRST CENTRAL FINL CORP COM 318908100 1309 598700 SH DEFINED 0715 0 0 598700
1ST BERGEN BANCORP COM 318915105 3290 235000 SH DEFINED 15 0 0 235000
FIRST BK SYS INC COM 319279105 229533 3144300 SH DEFINED 0607091011 0 0 3144300
FIRST BK SYS INC COM 319279105 221876 3039400 SH DEFINED 1213151620 0 0 3039400
FIRST BK SYS INC COM 319279105 151404 2074030 SH DEFINED 2224263203 639100 0 1434930
FIRST BRANDS CORP COM 319356101 42850 1749000 SH DEFINED 121803 0 0 1749000
FIRST CHICAGO NBD CORP COM 31945A100 390081 7207053 SH DEFINED 0709111516 0 0 7207053
FIRST CHICAGO NBD CORP COM 31945A100 86486 1597899 SH DEFINED 22242632 0 0 1597899
FIRST CHICAGO NBD CORP COM 31945A100 114751 2120112 SH DEFINED 03 1451600 0 668512
FIRST COMMERCE BANCSHARES INC CL A 319777108 2427 115600 SH DEFINED 16 0 0 115600
FIRST COMMERCE BANCSHARES INC CL B 319777207 5793 345900 SH DEFINED 16 0 0 345900
FIRST FED S&L EAST HARTFORD CT COM 319944104 3019 118400 SH DEFINED 15 0 0 118400
FIRST DATA CORP COM 319963104 309196 9127562 SH DEFINED 0510131516 0 0 9127562
FIRST DATA CORP COM 319963104 103916 3067658 SH DEFINED 2223242627 0 0 3067658
<PAGE> PAGE 43
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST DATA CORP COM 319963104 4214 124400 SH DEFINED 3032 0 0 124400
FIRST DATA CORP COM 319963104 34126 1007410 SH DEFINED 03 674888 0 332522
FIRST DYNASTY MINES LTD COM 319974101 4270 1791700 SH DEFINED 141521 0 0 1791700
FIRST DEFIANCE FINL CORP COM 32006W106 6639 482900 SH DEFINED 15 0 0 482900
FIRST EMPIRE ST CORP COM 320076102 1280 4000 SH DEFINED 12 0 0 4000
FIRST EMPIRE ST CORP COM 320076102 192 600 SH DEFINED 03 600 0 0
FIRST FED BANCSHARES ARK INC COM 32020F105 1387 75000 SH DEFINED 15 0 0 75000
FIRST FINL BANCORP OH COM 320209109 68 2000 SH DEFINED 26 0 0 2000
FIRST FINL CARIBBEAN CORP COM 320214109 10639 401500 SH DEFINED 07 0 0 401500
FIRST FINL CORP WISC COM 320227101 10040 384325 SH DEFINED 1526 0 0 384325
FIRST FINL CORP WISC COM 320227101 1234 47250 SH DEFINED 03 47250 0 0
FIRST FINL MGMT CORP SR DEB CV 5%99 320245AC7 3317 2080000 PRN DEFINED 0603 0 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 90716 2868500 SH DEFINED 0709111320 0 0 2868500
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 3187 100800 SH DEFINED 32 0 0 100800
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 21014 664500 SH DEFINED 03 648400 0 16100
FIRST LIBERTY FINL CORP COM 320691108 159 7500 SH DEFINED 26 0 0 7500
FIRST MERCHANTS ACCEP CORP COM 320816101 691 89200 SH DEFINED 26 0 0 89200
FIRST MUT SVGS BK BELLEVUE COM 320918105 854 44100 SH DEFINED 07 0 0 44100
FIRST MUT BANCORP INC COM 320941107 166 11000 SH DEFINED 15 0 0 11000
FIRST HOME BANCORP INC N J COM 320947104 1727 96666 SH DEFINED 07 0 0 96666
FIRST PALM BEACH BANCORP INC COM 33589B105 1110 40000 SH DEFINED 15 0 0 40000
FIRST PHILIPPINE FD INC COM 336100102 3151 200100 SH DEFINED 122126 0 0 200100
FIRST REGL BANCORP COM 33615C101 147 24500 SH DEFINED 15 0 0 24500
FIRST REP BANCORP INC COM 33615F104 667 30000 SH DEFINED 26 0 0 30000
FIRST SVGS BK WASH BANCORP COM 33620W100 1321 70000 SH DEFINED 15 0 0 70000
FIRST SEC CORP DEL COM 336294103 17749 552501 SH DEFINED 121516 0 0 552501
FIRST TENN NATL CORP COM 337162101 42786 1012700 SH DEFINED 0709131516 0 0 1012700
FIRST TENN NATL CORP COM 337162101 10790 255400 SH DEFINED 03 224900 0 30500
FIRST UN CORP COM 337358105 157296 1938934 SH DEFINED 0607121524 0 0 1938934
FIRST UN CORP COM 337358105 15417 190045 SH DEFINED 26273032 0 0 190045
FIRST UN CORP COM 337358105 22378 275852 SH DEFINED 03 233652 0 42200
FIRST USA INC COM 33743H105 70036 1652774 SH DEFINED 04101215 0 0 1652774
FIRST USA INC COM 33743H105 165 3900 SH DEFINED 03 3900 0 0
FIRST WASH RLTY TR INC COM 337489504 3771 166700 SH DEFINED 09 0 0 166700
FIRSTBANK P R SAN JUAN COM 33761K105 38186 1504900 SH DEFINED 07 0 0 1504900
FIRSTBANK P R SAN JUAN COM 33761K105 78 3100 SH DEFINED 03 3100 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 57 10000 SH DEFINED 07 0 0 10000
FIRSTPLUS FINL GROUP INC COM 33763B103 35830 1189400 SH DEFINED 1516 0 0 1189400
FISCHER IMAGING CORP COM 337719108 512 100000 SH DEFINED 15 0 0 100000
FISERV INC COM 337738108 21318 572300 SH DEFINED 15162032 0 0 572300
FIRSTFED FINL CORP COM 337907109 13608 579100 SH DEFINED 151626 0 0 579100
FIRSTFED FINL CORP COM 337907109 2103 89500 SH DEFINED 03 89500 0 0
FIRSTMARK CORP NEW COM PAR $0.20 337908206 258 103400 SH DEFINED 15 0 0 103400
FISHER SCIENTIFIC INTL INC COM 338032105 1367 31000 SH DEFINED 26 0 0 31000
FLEET FINL GROUP INC NEW COM 338915101 500415 8740877 SH DEFINED 0509151618 0 0 8740877
FLEET FINL GROUP INC NEW COM 338915101 348849 6093437 SH DEFINED 2022232426 0 0 6093437
FLEET FINL GROUP INC NEW COM 338915101 613484 10715890 SH DEFINED 27303203 612005 0 10103885
FLEETWOOD ENTERPRISES INC COM 339099103 74945 2997819 SH DEFINED 0522232426 0 0 2997819
FLEETWOOD ENTERPRISES INC COM 339099103 54951 2198046 SH DEFINED 27303203 22832 0 2175214
FLEMING COS INC COM 339130106 2957 168979 SH DEFINED 242632 0 0 168979
<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
FLEMING COS INC COM 339130106 425 24324 SH DEFINED 03 24324 0 0
FLETCHERS FINE FOODS LTD COM 33935K205 1479 153400 SH DEFINED 2129 0 0 153400
FLORES & RUCKS INC COM 34039C107 38292 945500 SH DEFINED 0409101415 0 0 945500
FLORES & RUCKS INC COM 34039C107 27049 667900 SH DEFINED 1620222932 0 0 667900
FLORES & RUCKS INC COM 34039C107 30456 752000 SH DEFINED 03 554500 0 197500
FLORIDA EAST COAST INDS COM 340632108 891 9100 SH DEFINED 13 0 0 9100
FLORIDA EAST COAST INDS COM 340632108 1411 14400 SH DEFINED 03 14400 0 0
FLORIDA PROGRESS CORP COM 341109106 10278 338400 SH DEFINED 0912 0 0 338400
FLOWERS INDS INC COM 343496105 29737 1300000 SH DEFINED 0407121315 0 0 1300000
FLOWERS INDS INC COM 343496105 11952 522500 SH DEFINED 1620273032 0 0 522500
FLOWERS INDS INC COM 343496105 2200 96200 SH DEFINED 03 96200 0 0
FLUKE CORP COM 343856100 1464 33000 SH DEFINED 26 0 0 33000
FLUOR CORP COM 343861100 32192 613198 SH DEFINED 0515222324 0 0 613198
FLUOR CORP COM 343861100 39767 757474 SH DEFINED 2627303203 306644 0 450830
FOAMEX INTL INC COM 344123104 19395 1241300 SH DEFINED 0412152226 0 0 1241300
FOOD LION INC SBDBCV 144A 5%03 344775AA9 7277 6700000 PRN DEFINED 16 0 0 0
FOOD LION INC CL B 344775101 6746 840000 SH DEFINED 0518 0 0 840000
FOOD LION INC CL A 344775200 109828 13414200 SH DEFINED 0713151620 0 0 13414200
FOOD LION INC CL A 344775200 6400 781700 SH DEFINED 32 0 0 781700
FOOD LION INC CL A 344775200 23145 2826900 SH DEFINED 03 2826900 0 0
FOODMAKER INC NEW COM NEW 344839204 5026 496400 SH DEFINED 12192603 0 0 496400
FOOTSTAR INC COM 344912100 63860 2155624 SH DEFINED 0407091013 0 0 2155624
FOOTSTAR INC COM 344912100 53635 1810492 SH DEFINED 1516192022 0 0 1810492
FOOTSTAR INC COM 344912100 7957 268607 SH DEFINED 27283032 0 0 268607
FOOTSTAR INC COM 344912100 9721 328162 SH DEFINED 03 189090 0 139072
FORCENERGY INC COM 345206106 34678 1206200 SH DEFINED 0412141516 0 0 1206200
FORCENERGY INC COM 345206106 37173 1293000 SH DEFINED 202132 0 0 1293000
FORCENERGY INC COM 345206106 8786 305600 SH DEFINED 03 12000 0 293600
FORD MTR CO DEL COM 345370100 58092 1851541 SH DEFINED 242632 0 0 1851541
FORD MTR CO DEL COM 345370100 26573 846954 SH DEFINED 03 846954 0 0
FORE SYSTEMS INC COM 345449102 35350 2356700 SH DEFINED 1015162226 0 0 2356700
FORE SYSTEMS INC COM 345449102 7138 475900 SH DEFINED 28 0 0 475900
FORE SYSTEMS INC COM 345449102 15331 1022100 SH DEFINED 03 509700 0 512400
FORENSIC TECHNOLOGIES INTL COM 345518104 181 30200 SH DEFINED 0715 0 0 30200
FOREST LABS INC CL A 345838106 4654 123700 SH DEFINED 16 0 0 123700
FORT HOWARD CORP NEW COM 347461105 28298 909200 SH DEFINED 0709121415 0 0 909200
FORT HOWARD CORP NEW COM 347461105 10040 322600 SH DEFINED 1603 105000 0 217600
FORTE SOFTWARE INC COM 349546101 12334 536300 SH DEFINED 0913152226 0 0 536300
FORTE SOFTWARE INC COM 349546101 299 13000 SH DEFINED 28 0 0 13000
FORTE SOFTWARE INC COM 349546101 11440 497400 SH DEFINED 03 309300 0 188100
FORTUNE PETE CORP WT EXP 092898 349687129 100 100000 SH DEFINED 22 0 0 100000
FOSSIL INC COM 349882100 10823 865900 SH DEFINED 07 0 0 865900
FOSTER WHEELER CORP COM 350244109 2237 63239 SH DEFINED 242632 0 0 63239
FOSTER WHEELER CORP COM 350244109 923 26117 SH DEFINED 03 26117 0 0
FOUNDATION HEALTH CORP COM 350401105 20648 565700 SH DEFINED 07091503 82200 0 483500
FOUR SEASONS HOTEL INC SUB VTG SH 35100E104 14709 631500 SH DEFINED 092032 0 0 631500
4FRONT SOFTWARE INTL INC COM 351042106 1305 435000 SH DEFINED 12 0 0 435000
FRANCE GROWTH FD INC COM 35177K108 8455 760000 SH DEFINED 1221 0 0 760000
FRANCHISE FIN CORP AMER COM 351807102 17216 721100 SH DEFINED 09 0 0 721100
FRANCHISE FIN CORP AMER COM 351807102 785 32900 SH DEFINED 03 32900 0 0
<PAGE> PAGE 45
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FRANKLIN QUEST CO COM 354596108 1140 54000 SH DEFINED 26 0 0 54000
FRANKLIN RES INC COM 354613101 17992 352800 SH DEFINED 121315 0 0 352800
FRANKLIN RES INC COM 354613101 9228 180950 SH DEFINED 03 180950 0 0
FRANKLIN SELECT RLTY TR COM SER A 354638108 296 50000 SH DEFINED 09 0 0 50000
FREDERICKS HOLLYWOOD INC CL A 355824202 127 27500 SH DEFINED 07 0 0 27500
FREDERICKS HOLLYWOOD INC CL B 355824301 905 207000 SH DEFINED 07 0 0 207000
FREDS INC CL A 356108100 7408 800900 SH DEFINED 0719 0 0 800900
FREE ST CONSOL GLD MNG CO LTD ADR 356142208 91 13000 SH DEFINED 03 13000 0 0
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 24716 841400 SH DEFINED 1314152021 0 0 841400
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 6306 214700 SH DEFINED 222832 0 0 214700
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 329 11200 SH DEFINED 03 11200 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 30095 990786 SH DEFINED 1315202124 0 0 990786
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 4750 156400 SH DEFINED 2632 0 0 156400
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 3760 123800 SH DEFINED 03 123800 0 0
FREEPORT MCMORAN INC COM PAR $0.01 356714402 889 30400 SH DEFINED 15 0 0 30400
FREMONT GEN CORP LYON SUB ZERO 13 357288AF6 68359 23170000 PRN DEFINED 070922 0 0 0
FREMONT GEN CORP LYON SUB ZERO 13 357288AF6 11649 20990000 PRN DEFINED 03 0 0 0
FREMONT GEN CORP COM 357288109 26457 940700 SH DEFINED 071526 0 0 940700
FREMONT GEN CORP COM 357288109 2134 75900 SH DEFINED 03 9300 0 66600
FRESENIUS MED CARE AG SPONSORED ADR 358029106 1160 38042 SH DEFINED 1521 0 0 38042
FRESENIUS MED CARE AG SPONSORED ADR 358029106 186 6128 SH DEFINED 03 6128 0 0
FRIEDMANS INC CL A 358438109 3325 209500 SH DEFINED 07 0 0 209500
FRIEDMANS INC CL A 358438109 3203 201800 SH DEFINED 03 154600 0 47200
FRONTIER CORPORATION COM 35906P105 28639 1602200 SH DEFINED 0709152224 0 0 1602200
FRONTIER CORPORATION COM 35906P105 7972 446000 SH DEFINED 263203 255300 0 190700
FRONTIER INS GROUP INC NEW COM 359081106 12758 293310 SH DEFINED 071526 0 0 293310
FRONTIER INS GROUP INC NEW COM 359081106 2088 48020 SH DEFINED 03 47730 0 290
FRUIT OF THE LOOM INC CL A 359416104 300269 7235400 SH DEFINED 1112131516 0 0 7235400
FRUIT OF THE LOOM INC CL A 359416104 61758 1488160 SH DEFINED 1820242632 0 0 1488160
FRUIT OF THE LOOM INC CL A 359416104 4017 96800 SH DEFINED 03 96800 0 0
FULLER H B CO COM 359694106 34615 710055 SH DEFINED 0416202632 0 0 710055
FULLER H B CO COM 359694106 663 13600 SH DEFINED 03 13600 0 0
FURNITURE BRANDS INTL INC COM 360921100 34767 2317800 SH DEFINED 1213152021 0 0 2317800
FURNITURE BRANDS INTL INC COM 360921100 369 24600 SH DEFINED 32 0 0 24600
FURNITURE BRANDS INTL INC COM 360921100 1362 90800 SH DEFINED 03 90800 0 0
FUQUA ENTERPRISES INC COM 361022106 81 3600 SH DEFINED 13 0 0 3600
FUQUA ENTERPRISES INC COM 361022106 138 6100 SH DEFINED 03 6100 0 0
G & K SVCS INC CL A 361268105 4800 160000 SH DEFINED 16 0 0 160000
GA FINL INC COM 361437106 4130 277700 SH DEFINED 15 0 0 277700
GATX CORP COM 361448103 24892 509300 SH DEFINED 0709 0 0 509300
GATX CORP COM 361448103 4779 97790 SH DEFINED 03 79590 0 18200
GBC BANCORP CALIF COM 361475106 16430 501700 SH DEFINED 07 0 0 501700
GC COS INC COM 36155Q109 235 6000 SH DEFINED 26 0 0 6000
GNI GROUP INC COM 362022105 286 35000 SH DEFINED 15 0 0 35000
GPU INC COM 36225X100 25062 780143 SH DEFINED 0607122426 0 0 780143
GPU INC COM 36225X100 713 22200 SH DEFINED 3032 0 0 22200
GPU INC COM 36225X100 8847 275400 SH DEFINED 03 89300 0 186100
GSE SYS INC COM 36227K106 2031 331600 SH DEFINED 07 0 0 331600
GTE CORP COM 362320103 132214 2835700 SH DEFINED 0910121315 0 0 2835700
GTE CORP COM 362320103 295525 6338345 SH DEFINED 1622242628 0 0 6338345
<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
GTE CORP COM 362320103 11261 241538 SH DEFINED 3132 0 0 241538
GTE CORP COM 362320103 90101 1932474 SH DEFINED 03 1555174 0 377300
GT GLOBAL DEVELOPING MKTS FD COM 362347106 22933 1931200 SH DEFINED 0712202122 0 0 1931200
GT GLOBAL DEVELOPING MKTS FD COM 362347106 2671 225000 SH DEFINED 26 0 0 225000
G T GLOBAL EASTN EUROPE FD SH BEN INT 362349102 2253 149000 SH DEFINED 1226 0 0 149000
GT INTERACTIVE SOFTWARE CORP COM 36236E109 334 47000 SH DEFINED 19 0 0 47000
GTS DURATEK INC COM 36237J107 85 15500 SH DEFINED 15 0 0 15500
GADZOOKS INC COM 362553109 11984 380468 SH DEFINED 091215 0 0 380468
GADZOOKS INC COM 362553109 5032 159750 SH DEFINED 03 131750 0 28000
GALAGEN INC COM 362913105 72 28200 SH DEFINED 03 28200 0 0
GAINSCO INC COM 363127101 14891 1654600 SH DEFINED 07 0 0 1654600
GALEY & LORD INC COM 36352K103 14805 932600 SH DEFINED 0712151926 0 0 932600
GALOOB TOYS INC COM 364091108 7018 379400 SH DEFINED 092032 0 0 379400
GANTOS INC NEW COM 36473U105 475 200000 SH DEFINED 07 0 0 200000
GANNETT INC COM 364730101 109775 1278314 SH DEFINED 0810121820 0 0 1278314
GANNETT INC COM 364730101 22083 257161 SH DEFINED 242632 0 0 257161
GANNETT INC COM 364730101 11626 135385 SH DEFINED 03 90385 0 45000
GAP INC DEL COM 364760108 260810 7785400 SH DEFINED 0610131516 0 0 7785400
GAP INC DEL COM 364760108 45107 1346484 SH DEFINED 20242632 0 0 1346484
GAP INC DEL COM 364760108 11012 328726 SH DEFINED 03 229026 0 99700
GARDNER DENVER MACHY INC COM 365558105 8744 368200 SH DEFINED 0726 0 0 368200
GARTNER GROUP INC NEW COM 366651107 31056 1435200 SH DEFINED 0413151622 0 0 1435200
GARTNER GROUP INC NEW COM 366651107 12414 574100 SH DEFINED 28 0 0 574100
GARTNER GROUP INC NEW COM 366651107 9547 441500 SH DEFINED 03 441500 0 0
GASONICS INTL CORP COM 367278108 171 12000 SH DEFINED 03 12000 0 0
GATEWAY DATA SCIENCES CORP COM 367596103 2698 257000 SH DEFINED 07 0 0 257000
GATEWAY 2000 INC COM 367833100 16400 320000 SH DEFINED 152032 0 0 320000
GAYLORD CONTAINER CORP CL A 368145108 3496 576700 SH DEFINED 1522 0 0 576700
GAYLORD CONTAINER CORP CL A 368145108 291 48000 SH DEFINED 03 48000 0 0
GEHL CO COM 368483103 2993 281700 SH DEFINED 07 0 0 281700
GELTEX PHARMACEUTICALS INC COM 368538104 2125 100000 SH DEFINED 15 0 0 100000
GENCORP INC SUB DB CONV 8%02 368682AC4 4046 3415000 PRN DEFINED 09 0 0 0
GENCORP INC COM 368682100 70465 3708700 SH DEFINED 0709122022 0 0 3708700
GENCORP INC COM 368682100 4240 223200 SH DEFINED 2632 0 0 223200
GENCORP INC COM 368682100 4537 238800 SH DEFINED 03 150200 0 88600
GENENTECH INC COM SPL 368710307 227026 3974200 SH DEFINED 0710111315 0 0 3974200
GENENTECH INC COM SPL 368710307 212299 3716400 SH DEFINED 16222803 282400 0 3434000
GENERAL BINDING CORP COM 369154109 5387 178100 SH DEFINED 131516 0 0 178100
GENERAL BINDING CORP COM 369154109 3115 103000 SH DEFINED 03 103000 0 0
GENERAL CIGAR HLDGS INC CL A 36933P100 16845 757100 SH DEFINED 0412202629 0 0 757100
GENERAL CIGAR HLDGS INC CL A 36933P100 362 16300 SH DEFINED 32 0 0 16300
GENERAL CHEM GROUP INC COM 369332101 2400 100000 SH DEFINED 07 0 0 100000
GENERAL DYNAMICS CORP COM 369550108 346900 5148800 SH DEFINED 0710121516 0 0 5148800
GENERAL DYNAMICS CORP COM 369550108 120687 1791279 SH DEFINED 1820222426 0 0 1791279
GENERAL DYNAMICS CORP COM 369550108 31715 470725 SH DEFINED 2729303203 96325 0 374400
GENERAL ELEC CO COM 369604103 1122044 11305134 SH DEFINED 0506070809 0 0 11305134
GENERAL ELEC CO COM 369604103 1955602 19703800 SH DEFINED 1011121315 0 0 19703800
GENERAL ELEC CO COM 369604103 1544508 15561800 SH DEFINED 1618202223 0 0 15561800
GENERAL ELEC CO COM 369604103 435951 4392459 SH DEFINED 2426272830 0 0 4392459
GENERAL ELEC CO COM 369604103 38826 391200 SH DEFINED 3132 0 0 391200
<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 ELEC CO COM 369604103 650804 6557220 SH DEFINED 03 4266338 0 2290882
GENERAL GROWTH PPTYS INC COM 370021107 7639 240600 SH DEFINED 09 0 0 240600
GENERAL GROWTH PPTYS INC COM 370021107 47 1500 SH DEFINED 03 1500 0 0
GENERAL INSTR CORP NEW COM 370121105 28870 1262100 SH DEFINED 1013152426 0 0 1262100
GENERAL INSTR CORP NEW COM 370121105 551 24100 SH DEFINED 32 0 0 24100
GENERAL INSTR CORP NEW COM 370121105 2282 99800 SH DEFINED 03 99800 0 0
GENERAL MLS INC COM 370334104 206112 3317708 SH DEFINED 0708091113 0 0 3317708
GENERAL MLS INC COM 370334104 88005 1416582 SH DEFINED 1516222426 0 0 1416582
GENERAL MLS INC COM 370334104 64074 1031383 SH DEFINED 27303203 647904 0 383479
GENERAL MTRS CORP COM 370442105 704631 12724722 SH DEFINED 0507080910 0 0 12724722
GENERAL MTRS CORP COM 370442105 216977 3918338 SH DEFINED 1215161820 0 0 3918338
GENERAL MTRS CORP COM 370442105 886222 16004025 SH DEFINED 2223242627 0 0 16004025
GENERAL MTRS CORP COM 370442105 153557 2773042 SH DEFINED 303203 1202864 0 1570178
GENERAL MTRS CORP CL H 370442501 47740 880000 SH DEFINED 162032 0 0 880000
GENERAL NUTRITION COS INC COM 37047F103 24554 1212560 SH DEFINED 131626 0 0 1212560
GENERAL NUTRITION COS INC COM 37047F103 14565 719300 SH DEFINED 03 368200 0 351100
GENERAL RE CORP COM 370563108 454670 2877660 SH DEFINED 0507080910 0 0 2877660
GENERAL RE CORP COM 370563108 217329 1375500 SH DEFINED 1115161822 0 0 1375500
GENERAL RE CORP COM 370563108 128026 810294 SH DEFINED 2324262730 0 0 810294
GENERAL RE CORP COM 370563108 49935 316046 SH DEFINED 3203 177646 0 138400
GENERAL SCANNING INC COM 370737108 1220 137500 SH DEFINED 07 0 0 137500
GENERAL SIGNAL CORP COM 370838104 86918 2221556 SH DEFINED 0708112426 0 0 2221556
GENERAL SIGNAL CORP COM 370838104 13537 346000 SH DEFINED 273032 0 0 346000
GENERAL SIGNAL CORP COM 370838104 1252 32025 SH DEFINED 03 32025 0 0
GENTEX CORP COM 371901109 7269 368100 SH DEFINED 0507091522 0 0 368100
GENTEX CORP COM 371901109 1487 75300 SH DEFINED 232730 0 0 75300
GENTEX CORP COM 371901109 4082 206700 SH DEFINED 03 191100 0 15600
GENICOM CORP COM 372282103 2394 547300 SH DEFINED 07 0 0 547300
GENLYTE GROUP INC COM 372302109 4567 420000 SH DEFINED 21 0 0 420000
GENOME THERAPEUTICS CORP COM 372430108 5637 820000 SH DEFINED 1315 0 0 820000
GENOME THERAPEUTICS CORP COM 372430108 320 46600 SH DEFINED 03 46600 0 0
GENOVESE DRUG STORES INC DEL CL A 372442202 851 70190 SH DEFINED 13 0 0 70190
GENOVESE DRUG STORES INC DEL CL A 372442202 1323 109190 SH DEFINED 03 109190 0 0
GEON CO COM 37246W105 3275 140900 SH DEFINED 1215 0 0 140900
GENUINE PARTS CO COM 372460105 9235 198081 SH DEFINED 12242632 0 0 198081
GENUINE PARTS CO COM 372460105 3596 77137 SH DEFINED 03 77137 0 0
GENZYME CORP COM GENL DIV 372917104 7425 330000 SH DEFINED 15 0 0 330000
GEORGIA PAC CORP COM 373298108 29246 403400 SH DEFINED 0507091415 0 0 403400
GEORGIA PAC CORP COM 373298108 39365 542977 SH DEFINED 2224262832 0 0 542977
GEORGIA PAC CORP COM 373298108 10162 140169 SH DEFINED 03 109869 0 30300
GEOTEL COMMUNICATIONS CORP COM 373656107 636 57900 SH DEFINED 15 0 0 57900
GETCHELL GOLD CORP COM 374265106 86079 2118885 SH DEFINED 0609131415 0 0 2118885
GETCHELL GOLD CORP COM 374265106 60699 1494141 SH DEFINED 1920222832 0 0 1494141
GETCHELL GOLD CORP COM 374265106 10432 256807 SH DEFINED 03 189620 0 67187
GETTY COMMUNICATIONS PLC SPONSORED ADR 374270106 3501 233400 SH DEFINED 03 233400 0 0
GIANT FOOD INC CL A 374478105 2993 93553 SH DEFINED 242632 0 0 93553
GIANT FOOD INC CL A 374478105 10780 336892 SH DEFINED 03 285792 0 51100
GIANT INDS INC COM 374508109 4696 379500 SH DEFINED 0726 0 0 379500
GIBSON GREETINGS INC COM 374827103 23721 1143200 SH DEFINED 0407121516 0 0 1143200
GIBSON GREETINGS INC COM 374827103 6144 296100 SH DEFINED 2129 0 0 296100
<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
GIBSON GREETINGS INC COM 374827103 13286 640300 SH DEFINED 03 640300 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 770 51812 SH DEFINED 242632 0 0 51812
GIDDINGS & LEWIS INC WIS COM 375048105 316 21307 SH DEFINED 03 21307 0 0
GILBERT ASSOC INC CL A 375307105 423 24900 SH DEFINED 13 0 0 24900
GILBERT ASSOC INC CL A 375307105 686 40400 SH DEFINED 03 40400 0 0
GILEAD SCIENCES INC COM 375558103 15504 677800 SH DEFINED 1516 0 0 677800
GILEAD SCIENCES INC COM 375558103 1859 81300 SH DEFINED 03 81300 0 0
GILLETTE CO COM 375766102 254067 3498345 SH DEFINED 0608101315 0 0 3498345
GILLETTE CO COM 375766102 336718 4636402 SH DEFINED 1618202224 0 0 4636402
GILLETTE CO COM 375766102 30172 415460 SH DEFINED 2632 0 0 415460
GILLETTE CO COM 375766102 102623 1413060 SH DEFINED 03 1052414 0 360646
GLATFELTER P H CO COM 377316104 4356 264000 SH DEFINED 1215 0 0 264000
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 10046 284000 SH DEFINED 1521 0 0 284000
GLENBOROUGH RLTY TR INC COM 37803P105 26280 1314000 SH DEFINED 09122032 0 0 1314000
GLENBOROUGH RLTY TR INC COM 37803P105 1680 84000 SH DEFINED 03 84000 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 COM NEW 378507503 88961 3867900 SH DEFINED 0913152026 0 0 3867900
GLENDALE FED BK FED SVGS BK CA COM NEW 378507503 6111 265700 SH DEFINED 32 0 0 265700
GLENDALE FED BK FED SVGS BK CA COM NEW 378507503 4418 192100 SH DEFINED 03 192100 0 0
GLOBAL HEALTH SCIENCES FD SH BEN INT 37932A102 1588 105000 SH DEFINED 122126 0 0 105000
GLOBAL DIRECTMAIL CORP COM 379321102 783 45100 SH DEFINED 15 0 0 45100
GLOBAL INDS LTD COM 379336100 13453 629400 SH DEFINED 1415 0 0 629400
GLOBAL MARINE INC COM 379352404 323353 15039700 SH DEFINED 1012132032 0 0 15039700
GLOBAL MARINE INC COM 379352404 70687 3287800 SH DEFINED 03 3287800 0 0
GOLD FIELDS SO AFR NEW SPONSORED ADR 380597500 3928 163700 SH DEFINED 15 0 0 163700
GOLDEN BEAR GOLF INC COM 380975102 581 51100 SH DEFINED 2032 0 0 51100
GOLDEN KNIGHT RESOURCES INC COM 381090109 1890 630600 SH DEFINED 15 0 0 630600
GOLDEN KNIGHT RESOURCES INC COM 381090109 337 112500 SH DEFINED 03 112500 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 7619 730100 SH DEFINED 15 0 0 730100
GOLDEN STAR RES LTD CDA COM 38119T104 496 47300 SH DEFINED 03 47300 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 105906 1687750 SH DEFINED 0512152022 0 0 1687750
GOLDEN WEST FINL CORP DEL COM 381317106 67994 1083574 SH DEFINED 2324262730 0 0 1083574
GOLDEN WEST FINL CORP DEL COM 381317106 13763 219331 SH DEFINED 3203 36651 0 182680
GOLF TR AMER INC COM 38168B103 6279 257600 SH DEFINED 0912152026 0 0 257600
GOLF TR AMER INC COM 38168B103 572 23500 SH DEFINED 32 0 0 23500
GOODMARK FOODS INC COM 382387108 173 13200 SH DEFINED 15 0 0 13200
GOODMARK FOODS INC COM 382387108 2522 192200 SH DEFINED 03 162400 0 29800
GOODRICH B F CO COM 382388106 3073 83910 SH DEFINED 242632 0 0 83910
GOODRICH B F CO COM 382388106 2972 81162 SH DEFINED 03 81162 0 0
GOODRICH PETE CORP COM 382410108 223 358125 SH DEFINED 25 0 0 358125
GOODRICH PETE CORP PFD CONV SER A 382410207 581 80200 SH DEFINED 07 0 0 80200
GOODYEAR TIRE & RUBR CO COM 382550101 236755 4531200 SH DEFINED 0510152223 0 0 4531200
GOODYEAR TIRE & RUBR CO COM 382550101 26788 512691 SH DEFINED 2426273032 0 0 512691
GOODYEAR TIRE & RUBR CO COM 382550101 7050 134943 SH DEFINED 03 107643 0 27300
GOODYS FAMILY CLOTHING INC COM 382588101 34132 1484000 SH DEFINED 2032 0 0 1484000
GOULDS PUMPS INC COM 383550100 792 33900 SH DEFINED 03 33900 0 0
GOVERNMENT TECHNOLOGY SVCS INC COM 383750106 3391 670000 SH DEFINED 07 0 0 670000
GRACE W R & CO DEL COM 383911104 130916 2763400 SH DEFINED 1011121315 0 0 2763400
GRACE W R & CO DEL COM 383911104 110269 2327580 SH DEFINED 1620242632 0 0 2327580
GRACE W R & CO DEL COM 383911104 5723 120804 SH DEFINED 03 70804 0 50000
<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
GRACO INC COM 384109104 1615 56200 SH DEFINED 1526 0 0 56200
GRAINGER W W INC COM 384802104 58327 788205 SH DEFINED 0724262730 0 0 788205
GRAINGER W W INC COM 384802104 688 9300 SH DEFINED 32 0 0 9300
GRAINGER W W INC COM 384802104 2508 33895 SH DEFINED 03 33895 0 0
GRANITE CONSTR INC COM 387328107 9083 440400 SH DEFINED 03 440400 0 0
GRAPHIC INDS COM 388678104 8101 704500 SH DEFINED 07 0 0 704500
GREAT ATLANTIC & PAC TEA INC COM 390064103 5069 199780 SH DEFINED 12242632 0 0 199780
GREAT ATLANTIC & PAC TEA INC COM 390064103 624 24606 SH DEFINED 03 24606 0 0
GREAT CENTRAL MINES LTD SPONSORED ADR 390290104 573 90000 SH DEFINED 15 0 0 90000
GREAT LAKES CHEM CORP COM 390568103 75673 1645080 SH DEFINED 0709121522 0 0 1645080
GREAT LAKES CHEM CORP COM 390568103 17786 386668 SH DEFINED 24263203 166164 0 220504
GREAT WESTN FINL CORP COM 391442100 230540 5709973 SH DEFINED 0607091115 0 0 5709973
GREAT WESTN FINL CORP COM 391442100 165826 4107169 SH DEFINED 1620222426 0 0 4107169
GREAT WESTN FINL CORP COM 391442100 39746 984428 SH DEFINED 2728303203 300378 0 684050
GREATER NEW YORK SVGS BK NY COM 392250106 3881 225000 SH DEFINED 15 0 0 225000
GREEN TREE FINL CORP COM 393505102 63541 1882700 SH DEFINED 1013152224 0 0 1882700
GREEN TREE FINL CORP COM 393505102 10742 318300 SH DEFINED 262832 0 0 318300
GREEN TREE FINL CORP COM 393505102 4590 136000 SH DEFINED 03 99800 0 36200
GREENFIELD INDS INC COM 395058100 7468 341400 SH DEFINED 1016 0 0 341400
GREENPOINT FINL CORP COM 395384100 141079 2739400 SH DEFINED 0710121520 0 0 2739400
GREENPOINT FINL CORP COM 395384100 6329 122900 SH DEFINED 32 0 0 122900
GREENPOINT FINL CORP COM 395384100 7323 142200 SH DEFINED 03 61800 0 80400
GREENSTONE RES LTD COM 39573W104 32439 3208200 SH DEFINED 0714152021 0 0 3208200
GREENSTONE RES LTD COM 39573W104 1951 193000 SH DEFINED 2232 0 0 193000
GREENSTONE RES LTD COM 39573W104 3656 361900 SH DEFINED 03 28900 0 333000
GRIFFON CORP COM 398433102 34467 2872300 SH DEFINED 072632 0 0 2872300
GROUP 1 SOFTWARE INC COM 399433101 1116 165400 SH DEFINED 07 0 0 165400
GROUPE AB SA SPONS ADR 39944Q109 866 90000 SH DEFINED 21 0 0 90000
GROWTH FD SPAIN INC COM 399877109 14645 1160000 SH DEFINED 122126 0 0 1160000
GRUPO IMSA S A DE C V SPONS ADR 3B2C 40048T106 3915 168400 SH DEFINED 21 0 0 168400
GRUPO RADIO CENTRO S A DE C V SPONSORED ADR 40049C102 238 27600 SH DEFINED 15 0 0 27600
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 11397 458200 SH DEFINED 131521 0 0 458200
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 74 3000 SH DEFINED 03 3000 0 0
GUARANTEE LIFE COS INC COM 400740106 2188 114450 SH DEFINED 07 0 0 114450
GUARANTY NATL CORP NEW COM 401192109 881 50000 SH DEFINED 26 0 0 50000
GUCCI GROUP N V COM NY REG 401566104 2524 35000 SH DEFINED 13 0 0 35000
GUEST SUPPLY INC COM 401630108 1757 122250 SH DEFINED 03 88200 0 34050
GUIDANT CORP COM 401698105 43705 710654 SH DEFINED 0508101516 0 0 710654
GUIDANT CORP COM 401698105 9581 155800 SH DEFINED 2223242627 0 0 155800
GUIDANT CORP COM 401698105 12830 208626 SH DEFINED 30313203 47600 0 161026
GUILFORD MLS INC COM 401794102 337 11200 SH DEFINED 13 0 0 11200
GUILFORD MLS INC COM 401794102 533 17700 SH DEFINED 03 17700 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 17192 828550 SH DEFINED 131516 0 0 828550
GUILFORD PHARMACEUTICALS INC COM 401829106 1097 52900 SH DEFINED 03 52900 0 0
GUITAR CTR MGMT INC COM 402040109 13964 872800 SH DEFINED 0407091012 0 0 872800
GUITAR CTR MGMT INC COM 402040109 688 43000 SH DEFINED 132603 0 0 43000
GULF CDA RES LTD ORD 40218L305 41293 5577900 SH DEFINED 1215202532 0 0 5577900
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 519 26800 SH DEFINED 15 0 0 26800
GULFSTREAM AEROSPACE CORP COM 402734107 40831 1877300 SH DEFINED 0405070910 0 0 1877300
GULFSTREAM AEROSPACE CORP COM 402734107 79052 3634600 SH DEFINED 1115162022 0 0 3634600
<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
GULFSTREAM AEROSPACE CORP COM 402734107 16841 774300 SH DEFINED 2327282930 0 0 774300
GULFSTREAM AEROSPACE CORP COM 402734107 3886 178700 SH DEFINED 3203 74100 0 104600
GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 2245 299400 SH DEFINED 07 0 0 299400
GYMBOREE CORP COM 403777105 18780 698800 SH DEFINED 0407091115 0 0 698800
GYMBOREE CORP COM 403777105 30932 1150970 SH DEFINED 1626 0 0 1150970
GYMBOREE CORP COM 403777105 9084 338040 SH DEFINED 03 173540 0 164500
HCIA INC COM 403908106 6462 385800 SH DEFINED 0405101622 0 0 385800
HCIA INC COM 403908106 1509 90100 SH DEFINED 23273003 0 0 90100
HF BANCORP INC COM 403910102 1275 100000 SH DEFINED 15 0 0 100000
HBO & CO COM 404100109 174643 3676700 SH DEFINED 10131516 0 0 3676700
HBO & CO COM 404100109 261 5500 SH DEFINED 03 5200 0 300
HCC INS HLDGS INC COM 404132102 286 11700 SH DEFINED 15 0 0 11700
HEI INC COM 404160103 2980 350700 SH DEFINED 07 0 0 350700
HFS INC SRNT CONV 4.5%99 404181AB5 36019 11100000 PRN DEFINED 061103 0 0 0
HFS INC COM 404181109 478088 8120400 SH DEFINED 0406101213 0 0 8120400
HFS INC COM 404181109 221096 3755350 SH DEFINED 1516202224 0 0 3755350
HFS INC COM 404181109 70943 1204980 SH DEFINED 262832 0 0 1204980
HFS INC COM 404181109 108968 1850840 SH DEFINED 03 736040 0 1114800
HNC SOFTWARE INC COM 40425P107 2612 100000 SH DEFINED 16 0 0 100000
HPSC INC COM 404264103 2115 352500 SH DEFINED 07 0 0 352500
H R E PPTYS COM 404265100 635 38500 SH DEFINED 09 0 0 38500
HSN INC COM 40429R109 40902 1611915 SH DEFINED 0405091012 0 0 1611915
HSN INC COM 40429R109 46481 1831765 SH DEFINED 1315162022 0 0 1831765
HSN INC COM 40429R109 15044 592900 SH DEFINED 2327303203 0 0 592900
HUBCO INC COM 404382103 10240 450138 SH DEFINED 0715 0 0 450138
HAAGEN ALEXANDER PPTYS INC COM 40443E100 8170 588900 SH DEFINED 09 0 0 588900
HAAGEN ALEXANDER PPTYS INC COM 40443E100 219 15800 SH DEFINED 03 15800 0 0
HADCO CORP COM 404681108 25737 664200 SH DEFINED 12131516 0 0 664200
HADCO CORP COM 404681108 8277 213600 SH DEFINED 03 11600 0 202000
HAEMONETICS CORP COM 405024100 23696 1335000 SH DEFINED 07 0 0 1335000
HAHN AUTOMOTIVE WHSE INC COM 405191107 1376 166909 SH DEFINED 07 0 0 166909
HALLIBURTON CO COM 406216101 139280 2055800 SH DEFINED 0406070809 0 0 2055800
HALLIBURTON CO COM 406216101 193947 2862689 SH DEFINED 1011131415 0 0 2862689
HALLIBURTON CO COM 406216101 435910 6434102 SH DEFINED 1620222426 0 0 6434102
HALLIBURTON CO COM 406216101 78407 1157300 SH DEFINED 27283032 0 0 1157300
HALLIBURTON CO COM 406216101 118941 1755596 SH DEFINED 03 1024196 0 731400
HALLWOOD CONS RES CORP COM NEW 40636V208 2588 35950 SH DEFINED 07 0 0 35950
HALTER MARINE GROUP INC COM 40642Y105 698 44000 SH DEFINED 1315 0 0 44000
HALTER MARINE GROUP INC COM 40642Y105 419 26400 SH DEFINED 03 26400 0 0
HAMPSHIRE GROUP LTD COM 408859106 16 1200 SH DEFINED 07 0 0 1200
HANCOCK FABRICS INC COM 409900107 7756 705100 SH DEFINED 13202132 0 0 705100
HANCOCK FABRICS INC COM 409900107 1007 91600 SH DEFINED 03 91600 0 0
HANDLEMAN CO DEL COM 410252100 441 61900 SH DEFINED 07 0 0 61900
HANNA M A CO COM 410522106 59317 2791425 SH DEFINED 102032 0 0 2791425
HANSON PLC SPNSRD ADR NEW 411352404 569 25037 SH DEFINED 21 0 0 25037
HARCOR ENERGY CO COM PAR $0.10 411628209 2784 469000 SH DEFINED 22 0 0 469000
HARCOURT GEN INC COM 41163G101 91135 1959900 SH DEFINED 0607080910 0 0 1959900
HARCOURT GEN INC COM 41163G101 44100 948406 SH DEFINED 1215222426 0 0 948406
HARCOURT GEN INC COM 41163G101 15054 323755 SH DEFINED 3203 194955 0 128800
HARDINGE INC COM 412324303 7896 303700 SH DEFINED 07 0 0 303700
<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
HARLAND JOHN H CO COM 412693103 86070 3624000 SH DEFINED 0811122022 0 0 3624000
HARLAND JOHN H CO COM 412693103 2936 123628 SH DEFINED 242632 0 0 123628
HARLAND JOHN H CO COM 412693103 2882 121376 SH DEFINED 03 19876 0 101500
HARLEY DAVIDSON INC COM 412822108 31727 936600 SH DEFINED 0911132022 0 0 936600
HARLEY DAVIDSON INC COM 412822108 10928 322600 SH DEFINED 28293203 0 0 322600
HARLEYSVILLE GROUP INC COM 412824104 2408 74100 SH DEFINED 03 60200 0 13900
HARMAN INTL INDS INC COM 413086109 12569 375200 SH DEFINED 061203 15500 0 359700
HARMONIC LIGHTWAVES INC COM 413160102 2274 165400 SH DEFINED 15 0 0 165400
HARNISCHFEGER INDS INC COM 413345109 184884 3976000 SH DEFINED 0607091012 0 0 3976000
HARNISCHFEGER INDS INC COM 413345109 66100 1421519 SH DEFINED 1520222426 0 0 1421519
HARNISCHFEGER INDS INC COM 413345109 38088 819098 SH DEFINED 2729303203 237335 0 581763
HARPER GROUP INC COM 413459108 284 13000 SH DEFINED 26 0 0 13000
HARRAHS ENTMT INC COM 413619107 4086 238654 SH DEFINED 24263203 75494 0 163160
HARRIS CORP DEL COM 413875105 43372 564200 SH DEFINED 0911121516 0 0 564200
HARRIS CORP DEL COM 413875105 10036 130554 SH DEFINED 24262932 0 0 130554
HARRIS CORP DEL COM 413875105 11891 154684 SH DEFINED 03 68084 0 86600
HARSCO CORP COM 415864107 146282 4021500 SH DEFINED 0709121522 0 0 4021500
HARSCO CORP COM 415864107 22574 620600 SH DEFINED 03 416000 0 204600
HARTFORD STEAM BOILER INSP&INS COM 416704104 7128 159300 SH DEFINED 1316 0 0 159300
HARTFORD STEAM BOILER INSP&INS COM 416704104 8556 191200 SH DEFINED 03 191200 0 0
HARTMARX CORP COM 417119104 623 108500 SH DEFINED 07 0 0 108500
HARVEYS CASINO RESORTS COM 417826104 11203 740700 SH DEFINED 19 0 0 740700
HASBRO INC SB NT CV 6%98 418056AE7 10421 7444000 PRN DEFINED 112730 0 0 0
HASBRO INC COM 418056107 76029 2777350 SH DEFINED 0407091012 0 0 2777350
HASBRO INC COM 418056107 278802 10184550 SH DEFINED 1516192022 0 0 10184550
HASBRO INC COM 418056107 50581 1847716 SH DEFINED 24263203 703153 0 1144563
HAUSER INC COM NEW 419141304 2043 308500 SH DEFINED 13 0 0 308500
HAUSER INC COM NEW 419141304 4420 667200 SH DEFINED 03 667200 0 0
HAVEN BANCORP INC COM 419352109 7677 239000 SH DEFINED 1526 0 0 239000
HAVEN BANCORP INC COM 419352109 1008 31400 SH DEFINED 03 31400 0 0
HAVERTY FURNITURE INC COM 419596101 900 78300 SH DEFINED 09 0 0 78300
HAVERTY FURNITURE INC COM 419596101 461 40100 SH DEFINED 03 34500 0 5600
HAWAIIAN ELEC INDUSTRIES COM 419870100 4163 122900 SH DEFINED 080912 0 0 122900
HEALTHCARE SVCS GRP INC COM 421906108 7 659 SH DEFINED 03 659 0 0
HEALTH CARE PPTY INVS INC COM 421915109 4779 144300 SH DEFINED 09 0 0 144300
HEALTHSOUTH CORP COM 421924101 267038 13962800 SH DEFINED 0409101112 0 0 13962800
HEALTHSOUTH CORP COM 421924101 309841 16200858 SH DEFINED 1315162022 0 0 16200858
HEALTHSOUTH CORP COM 421924101 53119 2777500 SH DEFINED 24262832 0 0 2777500
HEALTHSOUTH CORP COM 421924101 58235 3044986 SH DEFINED 03 1769886 0 1275100
HEALTHCARE COMPARE CORP COM 421928102 61010 1501800 SH DEFINED 1012151622 0 0 1501800
HEALTHCARE COMPARE CORP COM 421928102 7710 189800 SH DEFINED 28 0 0 189800
HEALTHCARE COMPARE CORP COM 421928102 85 2100 SH DEFINED 03 2100 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 99159 4175152 SH DEFINED 0509111516 0 0 4175152
HEALTH MGMT ASSOC INC NEW CL A 421933102 72465 3051180 SH DEFINED 2022232627 0 0 3051180
HEALTH MGMT ASSOC INC NEW CL A 421933102 17810 749900 SH DEFINED 283032 0 0 749900
HEALTH MGMT ASSOC INC NEW CL A 421933102 31596 1330358 SH DEFINED 03 639622 0 690736
HEALTH CARE & RETIREMENT DEL COM 421937103 30912 1075200 SH DEFINED 12151626 0 0 1075200
HEALTH CARE & RETIREMENT DEL COM 421937103 16195 563310 SH DEFINED 03 315510 0 247800
HEALTHCARE RLTY TR COM 421946104 2811 102700 SH DEFINED 09 0 0 102700
HEALTH SYSTEMS INTERNATIONAL COM 421949108 38320 1362500 SH DEFINED 070915 0 0 1362500
<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
HEALTH SYSTEMS INTERNATIONAL COM 421949108 8066 286800 SH DEFINED 03 240200 0 46600
HEARTSTREAM INC COM 421963109 10 1000 SH DEFINED 09 0 0 1000
HEARTPORT INC COM 421969106 17804 726700 SH DEFINED 0409151619 0 0 726700
HEARTPORT INC COM 421969106 1825 74500 SH DEFINED 29 0 0 74500
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 4730 262800 SH DEFINED 09 0 0 262800
HEALTH CARE REIT INC COM 42217K106 133 5600 SH DEFINED 09 0 0 5600
HEALTHCARE FINANCIAL PARTNERS COM 42219W108 255 17000 SH DEFINED 26 0 0 17000
HEALTHDYNE INFO ENTERPRISES COM 422204107 968 258200 SH DEFINED 15 0 0 258200
HEALTHSOURCE INC SBNTCV 144A 5%03 42221EAA2 3910 4000000 PRN DEFINED 11 0 0 0
HEARTLAND EXPRESS INC COM 422347104 95 5000 SH DEFINED 15 0 0 5000
HEARTLAND EXPRESS INC COM 422347104 3465 182400 SH DEFINED 03 182400 0 0
HEARTLAND WIRELESS COMMUNICATN COM 42235W108 1126 429167 SH DEFINED 19 0 0 429167
HEARTLAND WIRELESS COMMUNICATN COM 42235W108 220 84100 SH DEFINED 03 71400 0 12700
HEFTEL BROADCASTING CORP CL A 422799106 23552 506500 SH DEFINED 091015 0 0 506500
HEFTEL BROADCASTING CORP CL A 422799106 1757 37800 SH DEFINED 03 37800 0 0
HEILIG MEYERS CO COM 422893107 76993 4850000 SH DEFINED 11121518 0 0 4850000
HEILIG MEYERS CO COM 422893107 3159 199000 SH DEFINED 03 194700 0 4300
HEIN WERNER CORP COM 423002104 1202 188685 SH DEFINED 07 0 0 188685
HEINZ H J CO COM 423074103 138838 3514908 SH DEFINED 0607111524 0 0 3514908
HEINZ H J CO COM 423074103 19564 495309 SH DEFINED 2627303132 0 0 495309
HEINZ H J CO COM 423074103 12069 305547 SH DEFINED 03 259447 0 46100
HELIX TECHNOLOGY CORP COM 423319102 9825 300000 SH DEFINED 15 0 0 300000
HELMERICH & PAYNE INC COM 423452101 8270 178824 SH DEFINED 1215242632 0 0 178824
HELMERICH & PAYNE INC COM 423452101 739 15998 SH DEFINED 03 15998 0 0
HEMASURE INC COM 423504109 1436 359000 SH DEFINED 19 0 0 359000
HENRY JACK & ASSOC INC COM 426281101 10587 475849 SH DEFINED 132228 0 0 475849
HENRY JACK & ASSOC INC COM 426281101 6508 292499 SH DEFINED 03 292499 0 0
HERBALIFE INTL INC COM 426908109 33078 1825000 SH DEFINED 07 0 0 1825000
HERCULES INC COM 427056106 38699 915957 SH DEFINED 1015242632 0 0 915957
HERCULES INC COM 427056106 3570 84504 SH DEFINED 03 83304 0 1200
HERITAGE MEDIA CORP COM 427241203 1174 63900 SH DEFINED 03 63900 0 0
HERLEY INDS INC DEL COM 427398102 1800 200000 SH DEFINED 19 0 0 200000
HERSHEY FOODS CORP COM 427866108 183320 3666400 SH DEFINED 0611151618 0 0 3666400
HERSHEY FOODS CORP COM 427866108 30443 608866 SH DEFINED 20242632 0 0 608866
HERSHEY FOODS CORP COM 427866108 30122 602458 SH DEFINED 03 369458 0 233000
HEWLETT PACKARD CO COM 428236103 221662 4162678 SH DEFINED 0506081016 0 0 4162678
HEWLETT PACKARD CO COM 428236103 118938 2233586 SH DEFINED 2022232426 0 0 2233586
HEWLETT PACKARD CO COM 428236103 159509 2995478 SH DEFINED 2730313203 1236278 0 1759200
HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 15206 11608000 PRN DEFINED 0911 0 0 0
HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 1074 820000 PRN DEFINED 03 0 0 0
HEXCEL CORP NEW COM 428291108 19761 1121200 SH DEFINED 040915 0 0 1121200
HEXCEL CORP NEW COM 428291108 1334 75702 SH DEFINED 03 75702 0 0
HIBBETT SPORTING GOODS INC COM 428565105 402 23700 SH DEFINED 1226 0 0 23700
HIGH PLAINS CORP COM 429701105 81 22000 SH DEFINED 26 0 0 22000
HIGHLANDS INS GROUP INC COM 431032101 19204 942560 SH DEFINED 070809 0 0 942560
HIGHLANDS INS GROUP INC COM 431032101 3881 190510 SH DEFINED 03 150820 0 39690
HIGHWOODS PPTYS INC COM 431284108 24153 721000 SH DEFINED 0916 0 0 721000
HIGHWOODS PPTYS INC COM 431284108 130 3900 SH DEFINED 03 3900 0 0
HILLENBRAND INDS INC COM 431573104 34818 873200 SH DEFINED 12 0 0 873200
HILLS STORES CO NEW COM 431692102 1933 454837 SH DEFINED 03 454837 0 0
<PAGE> PAGE 53
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 25130 25130000 PRN DEFINED 070911 0 0 0
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 1430 1430000 PRN DEFINED 03 0 0 0
HILTON HOTELS CORP COM 432848109 244469 10081220 SH DEFINED 0410131516 0 0 10081220
HILTON HOTELS CORP COM 432848109 9718 400779 SH DEFINED 242632 0 0 400779
HILTON HOTELS CORP COM 432848109 37310 1538591 SH DEFINED 03 930091 0 608500
HILTON HOTELS CORP PFD PRIDES 8% 432848208 14081 602400 SH DEFINED 09 0 0 602400
HILTON HOTELS CORP PFD PRIDES 8% 432848208 2412 103200 SH DEFINED 03 85300 0 17900
HOLLINGER INC LYON 13 43556CAC5 14400 40000000 PRN DEFINED 22 0 0 0
HOLLINGER INC LYON 13 43556CAC5 2444 6790000 PRN DEFINED 03 0 0 0
HOLLINGER INC COM 43556C101 2193 250000 SH DEFINED 21 0 0 250000
HOLLINGER INTL INC CL A 435569108 32693 3582900 SH DEFINED 0709121522 0 0 3582900
HOLLINGER INTL INC CL A 435569108 16402 1797500 SH DEFINED 03 1518300 0 279200
HOLLINGER INTL INC PFD PRIDES CVB 435569207 19194 1919400 SH DEFINED 070911 0 0 1919400
HOLLINGER INTL INC PFD PRIDES CVB 435569207 2940 294000 SH DEFINED 03 230400 0 63600
HOLLYWOOD ENTMT CORP COM 436141105 77256 3169500 SH DEFINED 1315162228 0 0 3169500
HOLLYWOOD ENTMT CORP COM 436141105 806 33100 SH DEFINED 03 33100 0 0
HOLOPHANE CORP COM 43645B106 5814 298200 SH DEFINED 0715 0 0 298200
HOLOPHANE CORP COM 43645B106 1304 66900 SH DEFINED 03 66900 0 0
HOME HEALTH CORP AMER INC COM 436936108 2448 247900 SH DEFINED 1215 0 0 247900
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 50796 51570000 PRN DEFINED 07091122 0 0 0
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 5151 5230000 PRN DEFINED 03 0 0 0
HOME DEPOT INC COM 437076102 683090 12768050 SH DEFINED 0506101213 0 0 12768050
HOME DEPOT INC COM 437076102 567827 10613600 SH DEFINED 1516182022 0 0 10613600
HOME DEPOT INC COM 437076102 294706 5508524 SH DEFINED 2324262728 0 0 5508524
HOME DEPOT INC COM 437076102 122946 2298066 SH DEFINED 303203 1157576 0 1140490
HOME PPTYS N Y INC COM 437306103 11526 487900 SH DEFINED 092032 0 0 487900
HOMEGATE HOSPITALITY INC COM 43740G109 1613 232600 SH DEFINED 071226 0 0 232600
HOMESIDE INC COM 437608102 6432 436100 SH DEFINED 0507152022 0 0 436100
HOMESIDE INC COM 437608102 828 56200 SH DEFINED 2327303203 0 0 56200
HOMESTAKE MNG CO COM 437614100 3463 228964 SH DEFINED 242632 0 0 228964
HOMESTAKE MNG CO COM 437614100 1420 93923 SH DEFINED 03 93923 0 0
HOMESTEAD VLG PPTYS INC COM 437851108 3375 200000 SH DEFINED 04 0 0 200000
HON INDS INC COM 438092108 3675 99000 SH DEFINED 1216 0 0 99000
HONDA MOTOR LTD AMERN SHS 438128308 11115 190000 SH DEFINED 2032 0 0 190000
HONEYWELL INC COM 438506107 64983 957400 SH DEFINED 0711131516 0 0 957400
HONEYWELL INC COM 438506107 46884 690750 SH DEFINED 2024262730 0 0 690750
HONEYWELL INC COM 438506107 5056 74500 SH DEFINED 32 0 0 74500
HONEYWELL INC COM 438506107 11531 169890 SH DEFINED 03 169890 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 2824 64000 SH DEFINED 1326 0 0 64000
HORACE MANN EDUCATORS CORP NEW COM 440327104 7333 166200 SH DEFINED 03 130400 0 35800
HORIZON MENTAL HEALTH MGMT COM 440435105 2937 191050 SH DEFINED 07 0 0 191050
HORMEL FOODS CORP COM 440452100 82 3200 SH DEFINED 15 0 0 3200
HOST MARRIOTT SVCS CORP COM 440914109 27797 3132100 SH DEFINED 10 0 0 3132100
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11070 361500 SH DEFINED 09 0 0 361500
HOST MARRIOTT CORP COM 441078102 303274 17839659 SH DEFINED 0609101213 0 0 17839659
HOST MARRIOTT CORP COM 441078102 33277 1957500 SH DEFINED 15202232 0 0 1957500
HOST MARRIOTT CORP COM 441078102 4139 243500 SH DEFINED 03 130100 0 113400
HOT TOPIC INC COM 441339108 1617 66700 SH DEFINED 1315 0 0 66700
HOUGHTEN PHARMACEUTICALS INC COM 441502101 575 100000 SH DEFINED 15 0 0 100000
HOUGHTON MIFFLIN CO COM 441560109 29678 549600 SH DEFINED 0709102226 0 0 549600
<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
HOUGHTON MIFFLIN CO COM 441560109 3175 58800 SH DEFINED 03 54300 0 4500
HOUSEHOLD INTL INC COM 441815107 141915 1647780 SH DEFINED 0607091011 0 0 1647780
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HOUSEHOLD INTL INC COM 441815107 78775 914669 SH DEFINED 2224262832 0 0 914669
HOUSEHOLD INTL INC COM 441815107 73815 857074 SH DEFINED 03 511874 0 345200
HOUSTON EXPL CO COM 442120101 2955 225200 SH DEFINED 15 0 0 225200
HOUSTON EXPL CO COM 442120101 402 30700 SH DEFINED 03 30700 0 0
HOUSTON INDS INC COM 442161105 29322 1404674 SH DEFINED 0912162426 0 0 1404674
HOUSTON INDS INC COM 442161105 862 41300 SH DEFINED 32 0 0 41300
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HUB GROUP INC CL A 443320106 2562 102500 SH DEFINED 07 0 0 102500
HUB GROUP INC CL A 443320106 4740 189600 SH DEFINED 03 189600 0 0
HUBBELL INC CL B 443510201 950 22500 SH DEFINED 15 0 0 22500
HUDSON FOODS INC CL A 443782107 2432 155700 SH DEFINED 13 0 0 155700
HUDSON FOODS INC CL A 443782107 3881 248400 SH DEFINED 03 248400 0 0
HUGHES SUPPLY INC COM 444482103 384 11800 SH DEFINED 03 11800 0 0
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HUMANA INC COM 444859102 59015 2682500 SH DEFINED 27303203 113500 0 2569000
HUMAN GENOME SCIENCES INC COM 444903108 13227 407000 SH DEFINED 15 0 0 407000
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HVIDE MARINE INC CLA 448515106 1840 80900 SH DEFINED 15 0 0 80900
HVIDE MARINE INC CLA 448515106 5027 221000 SH DEFINED 03 221000 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 7120 320000 SH DEFINED 07 0 0 320000
IDT CORP COM 448947101 905 176600 SH DEFINED 12 0 0 176600
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IES INDS INC COM 44949M103 2260 78300 SH DEFINED 091315 0 0 78300
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<PAGE> PAGE 55
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ITT HARTFORD GROUP INC COM 45068H106 466122 6462700 SH DEFINED 0709111316 0 0 6462700
ITT HARTFORD GROUP INC COM 45068H106 119060 1650759 SH DEFINED 1820222426 0 0 1650759
ITT HARTFORD GROUP INC COM 45068H106 65765 911824 SH DEFINED 2728303203 372024 0 539800
IXC COMMUNICATIONS INC COM 450713102 585 30000 SH DEFINED 16 0 0 30000
ITT INDS INC IND COM 450911102 4127 184459 SH DEFINED 242632 0 0 184459
ITT INDS INC IND COM 450911102 1695 75791 SH DEFINED 03 75791 0 0
ITT CORP NEW COM 450912100 409870 6961700 SH DEFINED 0407091012 0 0 6961700
ITT CORP NEW COM 450912100 297860 5059200 SH DEFINED 1315161821 0 0 5059200
ITT CORP NEW COM 450912100 37206 631959 SH DEFINED 22242632 0 0 631959
ITT CORP NEW COM 450912100 45236 768341 SH DEFINED 03 488941 0 279400
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IDEXX LABS CORP COM 45168D104 270 19300 SH DEFINED 30 0 0 19300
IDEXX LABS CORP COM 45168D104 1219 87100 SH DEFINED 03 49100 0 38000
IKON OFFICE SOLUTIONS INC COM 451713101 208029 6209822 SH DEFINED 1315162426 0 0 6209822
IKON OFFICE SOLUTIONS INC COM 451713101 793 23700 SH DEFINED 32 0 0 23700
IKON OFFICE SOLUTIONS INC COM 451713101 11228 335184 SH DEFINED 03 102984 0 232200
IKOS SYS INC COM NEW 451716203 804 47000 SH DEFINED 26 0 0 47000
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ILEX ONCOLOGY INC COM 451923106 2425 200000 SH DEFINED 15 0 0 200000
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IMATION CORP COM 45245A107 30257 1210300 SH DEFINED 0708111215 0 0 1210300
IMATION CORP COM 45245A107 103837 4153490 SH DEFINED 1618203203 0 0 4153490
IMAX CORP COM 45245E109 839 25000 SH DEFINED 15 0 0 25000
IMCLONE SYS INC COM 45245W109 1150 200000 SH DEFINED 15 0 0 200000
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IMMUNEX CORP NEW COM 452528102 201 7600 SH DEFINED 03 7600 0 0
IMPERIAL BANCORP COM 452556103 2048 85800 SH DEFINED 26 0 0 85800
IMPERIAL CHEM INDS PLC ADR NEW 452704505 13645 299900 SH DEFINED 070915 0 0 299900
IMPERIAL CHEM INDS PLC ADR NEW 452704505 1360 29900 SH DEFINED 03 22700 0 7200
IMPERIAL CR INDS INC COM 452729106 2893 143800 SH DEFINED 15 0 0 143800
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INCONTROL INC COM 45336L103 7533 899500 SH DEFINED 0911151603 0 0 899500
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<PAGE> PAGE 56
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INDIA FD INC COM 454089103 958 130000 SH DEFINED 21 0 0 130000
INFORMATION MGMT RES INC COM 45675E108 565 35900 SH DEFINED 13 0 0 35900
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INGERSOLL RAND CO COM 456866102 270950 6210900 SH DEFINED 0709101213 0 0 6210900
INGERSOLL RAND CO COM 456866102 89697 2056100 SH DEFINED 1516182022 0 0 2056100
INGERSOLL RAND CO COM 456866102 71616 1641640 SH DEFINED 24263203 872161 0 769479
INFORMATION RES INC COM 456905108 34525 2557478 SH DEFINED 121316 0 0 2557478
INFORMATION RES INC COM 456905108 1489 110300 SH DEFINED 03 110300 0 0
INGRAM MICRO INC CL A 457153104 9963 477300 SH DEFINED 0512131516 0 0 477300
INGRAM MICRO INC CL A 457153104 25791 1235500 SH DEFINED 2022232627 0 0 1235500
INGRAM MICRO INC CL A 457153104 4379 209800 SH DEFINED 283032 0 0 209800
INGRAM MICRO INC CL A 457153104 75 3600 SH DEFINED 03 3600 0 0
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INHALE THERAPEUTIC SYS COM 457191104 1648 86200 SH DEFINED 03 86200 0 0
INLAND STL INDS INC COM 457472108 102236 5242900 SH DEFINED 0507091012 0 0 5242900
INLAND STL INDS INC COM 457472108 25117 1288087 SH DEFINED 1522232426 0 0 1288087
INLAND STL INDS INC COM 457472108 9229 473300 SH DEFINED 27283032 0 0 473300
INLAND STL INDS INC COM 457472108 6595 338230 SH DEFINED 03 282830 0 55400
INNKEEPERS USA TR COM 4576J0104 29598 2023824 SH DEFINED 09 0 0 2023824
INNKEEPERS USA TR COM 4576J0104 8966 613100 SH DEFINED 03 598300 0 14800
INNOVEX INC COM 457647105 752 30700 SH DEFINED 26 0 0 30700
INPUT/OUTPUT INC COM 457652105 1589 109600 SH DEFINED 15 0 0 109600
INSILCO CORP COM PAR $0.001 457659704 1043 28000 SH DEFINED 26 0 0 28000
INSITE VISION INC COM 457660108 75 17500 SH DEFINED 03 17500 0 0
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INPHYNET MEDICAL MGMT INC COM 457971109 588 21000 SH DEFINED 26 0 0 21000
INTEGRATED PACKAGING ASSEMBLY COM 457989101 170 40000 SH DEFINED 03 40000 0 0
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INTEGRATED CIRCUIT SYS INC COM 45811K109 1517 106500 SH DEFINED 071103 0 0 106500
INTEGRATED DEVICE TECHNOLOGY COM 458118106 31951 3195100 SH DEFINED 0709152021 0 0 3195100
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1699 169900 SH DEFINED 32 0 0 169900
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INTEGRATED HEALTH SVCS INC SUB DEB CV 6%03 45812CAA4 2087 2000000 PRN DEFINED 11 0 0 0
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<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
INTERCARDIA INC COM 45844M106 5006 225000 SH DEFINED 15 0 0 225000
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INTERFACE INC CL A 458665106 2385 95200 SH DEFINED 132032 0 0 95200
INTERFACE INC CL A 458665106 408 16300 SH DEFINED 03 16300 0 0
INTERIM SVCS INC COM 45868P100 23651 608400 SH DEFINED 10 0 0 608400
INTERGRAPH CORP COM 458683109 576 74351 SH DEFINED 242632 0 0 74351
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INTERMET CORP COM 45881K104 1120 85400 SH DEFINED 03 85400 0 0
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INTERNATIONAL FAMILY ENTMT INC CL B 45950M106 2017 99000 SH DEFINED 2603 0 0 99000
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INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 3109 71072 SH DEFINED 03 71072 0 0
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INTL IMAGING MATLS INC COM 45968C108 1924 104000 SH DEFINED 03 87300 0 16700
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INTERNATIONAL SPEEDWAY CORP CL A 460335201 639 33200 SH DEFINED 121326 0 0 33200
INTERNATIONAL SPEEDWAY CORP CL A 460335201 952 49500 SH DEFINED 03 49500 0 0
INTERNATIONAL TECHNOLOGY CORP COM NEW 460465404 171 25000 SH DEFINED 15 0 0 25000
INTERNEURON PHARMACEUTICALS COM 460573108 14378 815800 SH DEFINED 1215 0 0 815800
INTERNEURON PHARMACEUTICALS COM 460573108 733 41600 SH DEFINED 03 41600 0 0
INTERRA FINL INC COM 46069M102 1954 56250 SH DEFINED 15 0 0 56250
INTERRA FINL INC COM 46069M102 5415 155850 SH DEFINED 03 138450 0 17400
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<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
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IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 1049 58300 SH DEFINED 04122126 0 0 58300
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JP FOODSERVICE INC COM 466232105 55 2000 SH DEFINED 2032 0 0 2000
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<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
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K MART CORP COM 482584109 35512 2928894 SH DEFINED 20242632 0 0 2928894
K MART CORP COM 482584109 7398 610199 SH DEFINED 03 310199 0 300000
KN ENERGY INC COM 482620101 16277 412100 SH DEFINED 0915 0 0 412100
K TRON INTL INC COM 482730108 444 42800 SH DEFINED 07 0 0 42800
K2 INC COM 482732104 940 37800 SH DEFINED 1526 0 0 37800
K2 INC COM 482732104 2771 111400 SH DEFINED 03 111400 0 0
KU ENERGY CORP COM 482734100 1771 59300 SH DEFINED 09 0 0 59300
KAISER ALUMINUM CORP COM 483007100 23882 2171100 SH DEFINED 07092122 0 0 2171100
KAISER ALUMINUM CORP COM 483007100 2388 217100 SH DEFINED 03 176900 0 40200
KAISER ALUMINUM CORP PFD CV $0.05 483007407 16929 1504800 SH DEFINED 0709 0 0 1504800
KAISER ALUMINUM CORP PFD CV $0.05 483007407 2616 232600 SH DEFINED 03 181000 0 51600
KANSAS CITY PWR & LT CO COM 485134100 1075 38400 SH DEFINED 0915 0 0 38400
KANSAS CITY SOUTHN INDS INC COM 485170104 17470 349400 SH DEFINED 1215 0 0 349400
KATZ MEDIA GROUP INC COM 486112105 687 107800 SH DEFINED 1503 0 0 107800
KAUFMAN & BROAD HOME CORP COM 486168107 21308 1608200 SH DEFINED 0509101522 0 0 1608200
KAUFMAN & BROAD HOME CORP COM 486168107 35698 2694254 SH DEFINED 2324262730 0 0 2694254
KAUFMAN & BROAD HOME CORP COM 486168107 91 6900 SH DEFINED 32 0 0 6900
KAUFMAN & BROAD HOME CORP COM 486168107 2182 164735 SH DEFINED 03 66435 0 98300
KAYDON CORP COM 486587108 67975 1623300 SH DEFINED 0715203203 0 0 1623300
KEANE INC COM 486665102 87029 2647300 SH DEFINED 0913152022 0 0 2647300
KEANE INC COM 486665102 17916 545000 SH DEFINED 2832 0 0 545000
KEANE INC COM 486665102 29695 903300 SH DEFINED 03 903300 0 0
KELLOGG CO COM 487836108 42730 635400 SH DEFINED 0607091115 0 0 635400
KELLOGG CO COM 487836108 82701 1229757 SH DEFINED 2224263203 552974 0 676783
KELLSTROM INDS INC COM 488035106 2440 179100 SH DEFINED 32 0 0 179100
KELLSTROM INDS INC COM 488035106 1558 114400 SH DEFINED 03 80100 0 34300
KELLWOOD CO COM 488044108 36797 1471900 SH DEFINED 07091326 0 0 1471900
KELLWOOD CO COM 488044108 9041 361650 SH DEFINED 03 297750 0 63900
KEMET CORP COM 488360108 27663 1475400 SH DEFINED 0413152022 0 0 1475400
KEMET CORP COM 488360108 3873 206600 SH DEFINED 2832 0 0 206600
KEMET CORP COM 488360108 6060 323200 SH DEFINED 03 323200 0 0
KENNAMETAL INC COM 489170100 51 1419 SH DEFINED 1011222327 0 0 1419
KENNEDY-WILSON INC COM NEW 489399204 1075 93500 SH DEFINED 07 0 0 93500
KENT ELECTRS CORP COM 490553104 10306 448100 SH DEFINED 132032 0 0 448100
KENT ELECTRS CORP COM 490553104 2939 127800 SH DEFINED 03 127800 0 0
KENTEK INFORMATION SYS INC COM 490807104 1567 222000 SH DEFINED 07 0 0 222000
KENTUCKY ELEC STL INC COM 49127B100 1526 277500 SH DEFINED 07 0 0 277500
KERR MCGEE CORP COM 492386107 50371 814080 SH DEFINED 0507080910 0 0 814080
<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
KERR MCGEE CORP COM 492386107 49246 795900 SH DEFINED 1213141516 0 0 795900
KERR MCGEE CORP COM 492386107 46457 750827 SH DEFINED 2223242627 0 0 750827
KERR MCGEE CORP COM 492386107 32013 517383 SH DEFINED 28303203 235783 0 281600
KEVCO INC COM 492716105 4800 309700 SH DEFINED 07 0 0 309700
KEY ENERGY GROUP INC COM 492914106 8165 573000 SH DEFINED 07 0 0 573000
KEY ENERGY GROUP INC COM 492914106 37621 2640100 SH DEFINED 03 2640100 0 0
KEY PRODTN INC COM 493138101 405 40000 SH DEFINED 26 0 0 40000
KEYCORP NEW COM 493267108 24169 495793 SH DEFINED 15242632 0 0 495793
KEYCORP NEW COM 493267108 7049 144595 SH DEFINED 03 144595 0 0
KEYSTONE INTL INC COM 493503106 57130 3218600 SH DEFINED 07091226 0 0 3218600
KEYSTONE INTL INC COM 493503106 6755 380600 SH DEFINED 03 312100 0 68500
KILROY RLTY CORP COM 49427F108 22436 842700 SH DEFINED 092032 0 0 842700
KILROY RLTY CORP COM 49427F108 412 15500 SH DEFINED 03 15500 0 0
KIMBERLY CLARK CORP COM 494368103 679248 6835200 SH DEFINED 0607091011 0 0 6835200
KIMBERLY CLARK CORP COM 494368103 514348 5175830 SH DEFINED 1315161820 0 0 5175830
KIMBERLY CLARK CORP COM 494368103 134661 1355085 SH DEFINED 2224262728 0 0 1355085
KIMBERLY CLARK CORP COM 494368103 18276 183916 SH DEFINED 3032 0 0 183916
KIMBERLY CLARK CORP COM 494368103 118820 1195681 SH DEFINED 03 738981 0 456700
KIMCO REALTY CORP COM 49446R109 39006 1200200 SH DEFINED 092032 0 0 1200200
KIMCO REALTY CORP COM 49446R109 1820 56000 SH DEFINED 03 56000 0 0
KING WORLD PRODTNS INC COM 495667107 67345 1845088 SH DEFINED 0712242632 0 0 1845088
KING WORLD PRODTNS INC COM 495667107 877 24048 SH DEFINED 03 24048 0 0
KINROSS GOLD CORP COM 496902107 16954 2551400 SH DEFINED 141503 966800 0 1584600
KIRBY CORP COM 497266106 1751 103000 SH DEFINED 26 0 0 103000
KIRBY CORP COM 497266106 9084 534400 SH DEFINED 03 528800 0 5600
KMART FING I PFD TRCV 7.75% 498778208 89885 1680100 SH DEFINED 07091112 0 0 1680100
KMART FING I PFD TRCV 7.75% 498778208 7003 130900 SH DEFINED 03 106500 0 24400
KNIGHT RIDDER INC COM 499040103 29653 743666 SH DEFINED 0815182024 0 0 743666
KNIGHT RIDDER INC COM 499040103 6214 155860 SH DEFINED 263132 0 0 155860
KNIGHT RIDDER INC COM 499040103 7295 182956 SH DEFINED 03 82956 0 100000
KNIGHT TRANSN INC COM 499064103 194 8600 SH DEFINED 15 0 0 8600
KOGER EQUITY INC COM 500228101 12338 715300 SH DEFINED 09 0 0 715300
KOGER EQUITY INC COM 500228101 5 300 SH DEFINED 03 300 0 0
KOHLS CORP COM 500255104 14954 352900 SH DEFINED 2032 0 0 352900
KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 878 12800 SH DEFINED 13 0 0 12800
KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 1399 20400 SH DEFINED 03 20400 0 0
KOOR INDS LTD SPONSORED ADR 500507108 711 39500 SH DEFINED 21 0 0 39500
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2044 116800 SH DEFINED 0915 0 0 116800
KOREA ELECTRIC PWR SPONSORED ADR 500631106 28 1600 SH DEFINED 03 1600 0 0
KOSS CORP COM 500692108 1565 156500 SH DEFINED 07 0 0 156500
KROGER CO COM 501044101 206773 4074359 SH DEFINED 1115162426 0 0 4074359
KROGER CO COM 501044101 1126 22200 SH DEFINED 32 0 0 22200
KROGER CO COM 501044101 48062 947054 SH DEFINED 03 526754 0 420300
KRONOS INC COM 501052104 16340 933750 SH DEFINED 092032 0 0 933750
KUHLMAN CORP COM 501206106 202 8700 SH DEFINED 26 0 0 8700
KULICKE & SOFFA INDS INC COM 501242101 8669 410400 SH DEFINED 1315 0 0 410400
KULICKE & SOFFA INDS INC COM 501242101 7205 341100 SH DEFINED 03 341100 0 0
LCI INTL INC COM 501813109 56864 3394900 SH DEFINED 0409101315 0 0 3394900
LCI INTL INC COM 501813109 47432 2831800 SH DEFINED 16222628 0 0 2831800
LCI INTL INC COM 501813109 18790 1121800 SH DEFINED 03 619500 0 502300
<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
L C S INDS INC COM NEW 501822209 826 58000 SH DEFINED 07 0 0 58000
LG&E ENERGY CORP COM 501917108 2057 85300 SH DEFINED 0915 0 0 85300
LTV CORP NEW COM 501921100 101 8000 SH DEFINED 15 0 0 8000
LSI LOGIC CORP COM 502161102 91555 2634700 SH DEFINED 1013152024 0 0 2634700
LSI LOGIC CORP COM 502161102 3832 110300 SH DEFINED 2632 0 0 110300
LSI LOGIC CORP COM 502161102 3127 90000 SH DEFINED 03 90000 0 0
LTC PPTYS INC COM 502175102 43865 2638500 SH DEFINED 0911122032 0 0 2638500
LTC PPTYS INC COM 502175102 73 4400 SH DEFINED 03 4400 0 0
LA QUINTA INNS INC COM 504195108 59833 2918686 SH DEFINED 1015162026 0 0 2918686
LA QUINTA INNS INC COM 504195108 2117 103300 SH DEFINED 32 0 0 103300
LA QUINTA INNS INC COM 504195108 25084 1223652 SH DEFINED 03 552477 0 671175
LAFARGE CORP COM 505862102 112027 4924288 SH DEFINED 1015 0 0 4924288
LAFARGE CORP COM 505862102 5034 221300 SH DEFINED 03 181700 0 39600
LAIDLAW INC CL B NON VTG 50730K206 7397 546266 SH DEFINED 15242632 0 0 546266
LAIDLAW INC CL B NON VTG 50730K206 2769 201400 SH DEFINED 03 201400 0 0
LAM RESH CORP COM 512807108 31677 938600 SH DEFINED 0507091516 0 0 938600
LAM RESH CORP COM 512807108 101155 2997200 SH DEFINED 2223273003 0 0 2997200
LANCASTER COLONY CORP COM 513847103 10331 224600 SH DEFINED 2032 0 0 224600
LANDAIR SVCS INC COM 514759109 1839 158200 SH DEFINED 07 0 0 158200
LANDEC CORP COM 514766104 2111 402200 SH DEFINED 07 0 0 402200
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 48558 3058800 SH DEFINED 1316202228 0 0 3058800
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 1982 124900 SH DEFINED 32 0 0 124900
LANDS END INC COM 515086106 9253 349200 SH DEFINED 0726 0 0 349200
LANDSTAR SYS INC COM 515098101 28602 1204300 SH DEFINED 0710 0 0 1204300
LANDSTAR SYS INC COM 515098101 4619 194500 SH DEFINED 03 179500 0 15000
LARSCOM INC CL A 51729Y108 2219 265000 SH DEFINED 162032 0 0 265000
LASER INDS LTD ORD 518061106 7321 610100 SH DEFINED 07 0 0 610100
LATTICE SEMICONDUCTOR CORP COM 518415104 119846 2619600 SH DEFINED 0413151620 0 0 2619600
LATTICE SEMICONDUCTOR CORP COM 518415104 9657 211100 SH DEFINED 22282932 0 0 211100
LATTICE SEMICONDUCTOR CORP COM 518415104 4337 94800 SH DEFINED 03 26200 0 68600
LAUDER ESTEE COS INC CL A 518439104 51843 1071700 SH DEFINED 10131529 0 0 1071700
LAUDER ESTEE COS INC CL A 518439104 1465 30300 SH DEFINED 03 30300 0 0
LAWTER INTL INC COM 520786104 23818 2048900 SH DEFINED 12 0 0 2048900
LAWTER INTL INC COM 520786104 637 54844 SH DEFINED 03 54844 0 0
LAWYERS TITLE CORP COM 521029108 21258 1090200 SH DEFINED 040726 0 0 1090200
LAYNE CHRISTENSEN CO COM 521050104 481 30100 SH DEFINED 13 0 0 30100
LAYNE CHRISTENSEN CO COM 521050104 776 48500 SH DEFINED 03 48500 0 0
LAZARE KAPLAN INTL INC COM 521078105 4481 293900 SH DEFINED 04 0 0 293900
LEAP GROUP INC COM 521862102 680 160000 SH DEFINED 12 0 0 160000
LEAR CORP COM 521865105 84351 2527400 SH DEFINED 1012152032 0 0 2527400
LEAR CORP COM 521865105 714 21400 SH DEFINED 03 18800 0 2600
LEARNING CO INC COM 522008101 7978 1204300 SH DEFINED 070912 0 0 1204300
LEARNING CO INC COM 522008101 721 108900 SH DEFINED 03 83600 0 25300
LEARNING TREE INTL INC COM 522015106 3668 131000 SH DEFINED 09132228 0 0 131000
LEARNING TREE INTL INC COM 522015106 526 18800 SH DEFINED 03 18800 0 0
LECHTERS CORP COM 523238103 4893 1350000 SH DEFINED 07 0 0 1350000
LEGATO SYS INC COM 524651106 3644 217600 SH DEFINED 121315 0 0 217600
LEGGETT & PLATT INC COM 524660107 333446 10259900 SH DEFINED 0910151618 0 0 10259900
LEGGETT & PLATT INC COM 524660107 20156 620200 SH DEFINED 202632 0 0 620200
LEGGETT & PLATT INC COM 524660107 28749 884600 SH DEFINED 03 496500 0 388100
<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
LEGG MASON INC COM 524901105 3958 93700 SH DEFINED 1526 0 0 93700
LEGG MASON INC COM 524901105 10131 239800 SH DEFINED 03 176500 0 63300
LEHMAN BROS HLDGS INC COM 524908100 194522 6678897 SH DEFINED 0708091112 0 0 6678897
LEHMAN BROS HLDGS INC COM 524908100 152453 5234440 SH DEFINED 1516182203 214400 0 5020040
LENNAR CORP COM 526057104 38466 1570068 SH DEFINED 0709101213 0 0 1570068
LENNAR CORP COM 526057104 35735 1458600 SH DEFINED 1618192032 0 0 1458600
LENNAR CORP COM 526057104 7455 304300 SH DEFINED 03 269100 0 35200
LEUCADIA NATL CORP COM 527288104 220 8000 SH DEFINED 15 0 0 8000
LEVEL ONE COMMUNICATIONS INC COM 527295109 20292 737900 SH DEFINED 11151603 0 0 737900
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 756 35200 SH DEFINED 15 0 0 35200
LEXINGTON CORP PPTYS INC COM 529039109 2235 184400 SH DEFINED 09 0 0 184400
LEXINGTON CORP PPTYS INC COM 529039109 259 21400 SH DEFINED 03 21400 0 0
LEXMARK INTL GROUP INC CL A 529771107 14474 596900 SH DEFINED 12132032 0 0 596900
LIBBEY INC COM 529898108 33262 1064400 SH DEFINED 0719 0 0 1064400
LIBERTY FINL COS INC COM 530512102 486 12000 SH DEFINED 15 0 0 12000
LIBERTY FINL COS INC COM 530512102 1138 28100 SH DEFINED 03 28100 0 0
LIBERTY PPTY TR SH BEN INT 531172104 58704 2396100 SH DEFINED 07091116 0 0 2396100
LIBERTY PPTY TR SH BEN INT 531172104 8986 366800 SH DEFINED 03 363400 0 3400
LIBERTY TECHNOLOGIES INC COM 531281103 158 55100 SH DEFINED 03 34100 0 21000
LIFE USA HLDG INC COM NEW 531918209 25417 2541700 SH DEFINED 071516 0 0 2541700
LIFE RE CORP COM 532160108 15387 377600 SH DEFINED 0712151626 0 0 377600
LIGAND PHARMACEUTICALS INC CL B 53220K207 17125 1522265 SH DEFINED 1516 0 0 1522265
LIGAND PHARMACEUTICALS INC CL B 53220K207 2783 247400 SH DEFINED 03 230500 0 16900
LIGHTBRIDGE INC COM 532226107 638 92800 SH DEFINED 15 0 0 92800
LILLIAN VERNON CORP COM 532430105 686 49000 SH DEFINED 03 31500 0 17500
LILLY ELI & CO COM 532457108 646211 7856676 SH DEFINED 0810131516 0 0 7856676
LILLY ELI & CO COM 532457108 151065 1836668 SH DEFINED 2426313203 773864 0 1062804
LILLY INDS INC CL A 532491107 16845 929400 SH DEFINED 1215202632 0 0 929400
LILLY INDS INC CL A 532491107 1475 81400 SH DEFINED 03 81400 0 0
LIMITED INC COM 532716107 200909 10933860 SH DEFINED 0709101215 0 0 10933860
LIMITED INC COM 532716107 40968 2229559 SH DEFINED 1621222426 0 0 2229559
LIMITED INC COM 532716107 16873 918261 SH DEFINED 3203 602719 0 315542
LINCARE HLDGS INC COM 532791100 68872 1669640 SH DEFINED 1315162022 0 0 1669640
LINCARE HLDGS INC COM 532791100 8844 214400 SH DEFINED 2832 0 0 214400
LINCARE HLDGS INC COM 532791100 5148 124800 SH DEFINED 03 24800 0 100000
LINCOLN NATL CORP IND COM 534187109 9046 169099 SH DEFINED 15242632 0 0 169099
LINCOLN NATL CORP IND COM 534187109 3574 66817 SH DEFINED 03 66817 0 0
LINDBERG CORP COM 535171102 1647 183000 SH DEFINED 07 0 0 183000
LINDSAY MFG CO COM 535555106 5937 181300 SH DEFINED 1315202632 0 0 181300
LINDSAY MFG CO COM 535555106 8481 258975 SH DEFINED 03 244800 0 14175
LINEAR TECHNOLOGY CORP COM 535678106 132396 2992010 SH DEFINED 0910111315 0 0 2992010
LINEAR TECHNOLOGY CORP COM 535678106 165938 3750030 SH DEFINED 1620222628 0 0 3750030
LINEAR TECHNOLOGY CORP COM 535678106 1597 36100 SH DEFINED 32 0 0 36100
LINEAR TECHNOLOGY CORP COM 535678106 69368 1567640 SH DEFINED 03 971440 0 596200
LINENS N THINGS INC COM 535679104 9116 390000 SH DEFINED 102032 0 0 390000
LIPOSOME CO INC COM 536310105 2037 100000 SH DEFINED 16 0 0 100000
LIPOSOME CO INC COM 536310105 733 36000 SH DEFINED 03 36000 0 0
LITTLE FALLS BANCORP INC COM 537101107 1822 135000 SH DEFINED 15 0 0 135000
LITTLE SWITZ INC COM 537528101 446 99200 SH DEFINED 07 0 0 99200
LITTON INDS INC COM 538021106 66525 1652800 SH DEFINED 0409111215 0 0 1652800
<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
LITTON INDS INC COM 538021106 152817 3796700 SH DEFINED 16182229 0 0 3796700
LITTON INDS INC COM 538021106 1006 25000 SH DEFINED 03 25000 0 0
LIVING CTRS AMER INC COM 538388109 27 800 SH DEFINED 07 0 0 800
LIZ CLAIBORNE INC COM 539320101 150109 3440900 SH DEFINED 0506091011 0 0 3440900
LIZ CLAIBORNE INC COM 539320101 115510 2647800 SH DEFINED 1213151620 0 0 2647800
LIZ CLAIBORNE INC COM 539320101 40160 920582 SH DEFINED 2223242627 0 0 920582
LIZ CLAIBORNE INC COM 539320101 24559 562975 SH DEFINED 28303203 72675 0 490300
LOCKHEED MARTIN CORP COM 539830109 417030 4964654 SH DEFINED 0607091011 0 0 4964654
LOCKHEED MARTIN CORP COM 539830109 507553 6042305 SH DEFINED 1315161820 0 0 6042305
LOCKHEED MARTIN CORP COM 539830109 105665 1257917 SH DEFINED 2224262730 0 0 1257917
LOCKHEED MARTIN CORP COM 539830109 111228 1324149 SH DEFINED 3203 829212 0 494937
LOEHMANNS INC NEW COM 540417102 12066 689500 SH DEFINED 1315162228 0 0 689500
LOEHMANNS INC NEW COM 540417102 2717 155300 SH DEFINED 03 155300 0 0
LOEWEN GROUP INC COM 54042L100 859 26900 SH DEFINED 13 0 0 26900
LOEWEN GROUP INC COM 54042L100 1335 41800 SH DEFINED 03 41800 0 0
LOEWS CORP COM 540424108 86955 978400 SH DEFINED 0507121822 0 0 978400
LOEWS CORP COM 540424108 54476 612960 SH DEFINED 2324262730 0 0 612960
LOEWS CORP COM 540424108 9100 102400 SH DEFINED 3203 73800 0 28600
LOGANS ROADHOUSE INC COM 541198107 4935 235000 SH DEFINED 12131532 0 0 235000
LOGICON INC COM 541409108 2193 62000 SH DEFINED 26 0 0 62000
LOGICON INC COM 541409108 1598 45200 SH DEFINED 03 45200 0 0
LOMAK PETE INC COM NEW 541509303 3030 159500 SH DEFINED 16 0 0 159500
LONE STAR INDS INC COM NEW 542290408 2790 72000 SH DEFINED 26 0 0 72000
LONE STAR STEAKHOUSE SALOON COM 542307103 12995 568100 SH DEFINED 13 0 0 568100
LONE STAR TECHNOLOGIES INC COM 542312103 666 35100 SH DEFINED 15 0 0 35100
LONG IS BANCORP INC COM 542662101 34566 1045500 SH DEFINED 1516 0 0 1045500
LONG IS BANCORP INC COM 542662101 7432 224800 SH DEFINED 03 214000 0 10800
LONGS DRUG STORES CORP COM 543162101 2044 86992 SH DEFINED 15242632 0 0 86992
LONGS DRUG STORES CORP COM 543162101 586 24948 SH DEFINED 03 24948 0 0
LONGVIEW FIBRE CO COM 543213102 652 43500 SH DEFINED 03 43500 0 0
LOUISIANA LD & EXPL CO COM 546268103 57698 1217900 SH DEFINED 0512131415 0 0 1217900
LOUISIANA LD & EXPL CO COM 546268103 70020 1478001 SH DEFINED 2022232426 0 0 1478001
LOUISIANA LD & EXPL CO COM 546268103 61605 1300384 SH DEFINED 2728303203 71384 0 1229000
LOUISIANA PAC CORP COM 546347105 51974 2504772 SH DEFINED 1015212426 0 0 2504772
LOUISIANA PAC CORP COM 546347105 396 19100 SH DEFINED 32 0 0 19100
LOUISIANA PAC CORP COM 546347105 1921 92620 SH DEFINED 03 92620 0 0
LOWES COS INC COM 548661107 336505 9003500 SH DEFINED 0510121315 0 0 9003500
LOWES COS INC COM 548661107 203609 5447738 SH DEFINED 1622232426 0 0 5447738
LOWES COS INC COM 548661107 143467 3838600 SH DEFINED 27283032 0 0 3838600
LOWES COS INC COM 548661107 123767 3311514 SH DEFINED 03 2007094 0 1304420
LUBRIZOL CORP COM 549271104 10897 335300 SH DEFINED 1203 0 0 335300
LUCASVARITY PLC SPONSORED ADR 549395101 149046 4886768 SH DEFINED 10 0 0 4886768
LUCASVARITY PLC SPONSORED ADR 549395101 619 20300 SH DEFINED 03 20300 0 0
LUCENT TECHNOLOGIES INC COM 549463107 461383 8746599 SH DEFINED 0709101213 0 0 8746599
LUCENT TECHNOLOGIES INC COM 549463107 387282 7341845 SH DEFINED 1516202224 0 0 7341845
LUCENT TECHNOLOGIES INC COM 549463107 71989 1364734 SH DEFINED 26282932 0 0 1364734
LUCENT TECHNOLOGIES INC COM 549463107 119324 2262070 SH DEFINED 03 1909409 0 352661
LUKENS INC DEL COM 549866101 8776 520100 SH DEFINED 09 0 0 520100
LUKENS INC DEL COM 549866101 2055 121800 SH DEFINED 03 98700 0 23100
LUND INTL HLDGS INC COM 550368104 2334 183100 SH DEFINED 07 0 0 183100
<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
LYCOS INC COM 550818108 12213 868500 SH DEFINED 13152032 0 0 868500
LYCOS INC COM 550818108 1878 133600 SH DEFINED 03 133600 0 0
LYDALL INC DEL COM 550819106 1342 66300 SH DEFINED 0715 0 0 66300
LYONDELL PETROCHEMICAL CO COM 552078107 17691 773400 SH DEFINED 07091503 68800 0 704600
MAF BANCORP INC COM 55261R108 8437 216354 SH DEFINED 0715 0 0 216354
MBIA INC COM 55262C100 175844 1834100 SH DEFINED 0910111213 0 0 1834100
MBIA INC COM 55262C100 188044 1961350 SH DEFINED 1516222628 0 0 1961350
MBIA INC COM 55262C100 45447 474030 SH DEFINED 3203 279180 0 194850
MBNA CORP COM 55262L100 37707 1352730 SH DEFINED 1516242632 0 0 1352730
MBNA CORP COM 55262L100 5968 214101 SH DEFINED 03 214101 0 0
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 56076 54843000 PRN DEFINED 07092122 0 0 0
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 4110 4020000 PRN DEFINED 03 0 0 0
MCN CORP COM 55267J100 87972 3127900 SH DEFINED 0709152203 451000 0 2676900
MCI COMMUNICATIONS CORP COM 552673105 119518 3354900 SH DEFINED 0405060708 0 0 3354900
MCI COMMUNICATIONS CORP COM 552673105 330632 9280900 SH DEFINED 0910111213 0 0 9280900
MCI COMMUNICATIONS CORP COM 552673105 497699 13970500 SH DEFINED 1516182021 0 0 13970500
MCI COMMUNICATIONS CORP COM 552673105 360695 10124784 SH DEFINED 2223242627 0 0 10124784
MCI COMMUNICATIONS CORP COM 552673105 47619 1336700 SH DEFINED 283032 0 0 1336700
MCI COMMUNICATIONS CORP COM 552673105 178542 5011711 SH DEFINED 03 2946311 0 2065400
M D C HLDGS INC COM 552676108 618 66900 SH DEFINED 07 0 0 66900
MDU RES GROUP INC COM 552690109 3487 160350 SH DEFINED 091526 0 0 160350
MEMC ELECTR MATLS INC COM 552715104 658 27600 SH DEFINED 15 0 0 27600
MFRI INC COM 552721102 265 34500 SH DEFINED 07 0 0 34500
MGIC INVT CORP WIS COM 552848103 56883 804000 SH DEFINED 0511121315 0 0 804000
MGIC INVT CORP WIS COM 552848103 37221 526100 SH DEFINED 2022232426 0 0 526100
MGIC INVT CORP WIS COM 552848103 49072 693600 SH DEFINED 27303203 41400 0 652200
M A R C INC COM 552914103 299 18450 SH DEFINED 13 0 0 18450
M A R C INC COM 552914103 470 28950 SH DEFINED 03 28950 0 0
MGM GRAND INC COM 552953101 75860 2092700 SH DEFINED 0411131516 0 0 2092700
MGM GRAND INC COM 552953101 10722 295800 SH DEFINED 181926 0 0 295800
MGM GRAND INC COM 552953101 20133 555400 SH DEFINED 03 423700 0 131700
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 8903 868600 SH DEFINED 0726 0 0 868600
ML BANCORP INC COM 55305M107 2135 138900 SH DEFINED 15 0 0 138900
MMI COS INC COM 553087107 6780 265900 SH DEFINED 0715 0 0 265900
MMI COS INC COM 553087107 1361 53400 SH DEFINED 03 53400 0 0
MSC INDL DIRECT INC CL A 553530106 728 25000 SH DEFINED 13 0 0 25000
M S CARRIERS INC COM 553533100 7220 426300 SH DEFINED 151619 0 0 426300
M S CARRIERS INC COM 553533100 1387 81900 SH DEFINED 03 81900 0 0
MYR GROUP INC COM 554053108 846 69800 SH DEFINED 07 0 0 69800
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 52954 1998300 SH DEFINED 0407091320 0 0 1998300
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 1934 73000 SH DEFINED 2632 0 0 73000
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 4385 165500 SH DEFINED 03 165500 0 0
MACERICH CO COM 554382101 85316 3047000 SH DEFINED 0709111620 0 0 3047000
MACERICH CO COM 554382101 1769 63200 SH DEFINED 32 0 0 63200
MACERICH CO COM 554382101 4144 148000 SH DEFINED 03 128800 0 19200
MACMILLAN BLOEDEL LTD COM 554783209 4718 337600 SH DEFINED 18 0 0 337600
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 55 57000 PRN DEFINED 03 0 0 0
MADECO SA SPONSORED ADR 556304103 3592 134300 SH DEFINED 21 0 0 134300
MAFCO CONS GROUP INC COM 559025101 480 15000 SH DEFINED 13 0 0 15000
MAFCO CONS GROUP INC RT VAL SUPPORT 559025119 23 25000 SH DEFINED 03 25000 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
MAGAININ PHARMACEUTICALS INC COM 559036108 13336 1569000 SH DEFINED 131516 0 0 1569000
MAGAININ PHARMACEUTICALS INC COM 559036108 12 1500 SH DEFINED 03 1500 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 1108 45000 SH DEFINED 15 0 0 45000
MAGNA GROUP COM 559214101 2679 94000 SH DEFINED 26 0 0 94000
MAGNA INTL INC CL A 559222401 83128 1679000 SH DEFINED 0510122223 0 0 1679000
MAGNA INTL INC CL A 559222401 60462 1221200 SH DEFINED 2730 0 0 1221200
MAGNETEK INC COM 559424106 6175 383000 SH DEFINED 202632 0 0 383000
MAIL BOXES ETC COM 560310104 1769 85000 SH DEFINED 07 0 0 85000
MAIL-WELL INC COM 560321200 10198 516400 SH DEFINED 0407152632 0 0 516400
MAIL-WELL INC COM 560321200 1186 60100 SH DEFINED 03 60100 0 0
MAJOR RLTY CORP COM 560840100 892 680000 SH DEFINED 12 0 0 680000
MALAYSIA FD INC COM 560905101 998 57900 SH DEFINED 122126 0 0 57900
MALAN RLTY INVS INC COM 561063108 337 20000 SH DEFINED 09 0 0 20000
MALLINCKRODT INC NEW COM 561232109 7445 181052 SH DEFINED 20242632 0 0 181052
MALLINCKRODT INC NEW COM 561232109 1945 47316 SH DEFINED 03 47316 0 0
MANITOWOC INC COM 563571108 10815 299400 SH DEFINED 131526 0 0 299400
MANITOWOC INC COM 563571108 12035 333150 SH DEFINED 03 333150 0 0
MANOR CARE INC COM 564054104 2386 97889 SH DEFINED 242632 0 0 97889
MANOR CARE INC COM 564054104 982 40313 SH DEFINED 03 40313 0 0
MANPOWER INC COM 56418H100 181162 5032300 SH DEFINED 1013151621 0 0 5032300
MANUFACTURED HOME CMNTYS INC COM 564682102 28205 1289400 SH DEFINED 0916 0 0 1289400
MANUFACTURED HOME CMNTYS INC COM 564682102 161 7400 SH DEFINED 03 7400 0 0
MAPCO INC COM 565097102 13990 451300 SH DEFINED 091215 0 0 451300
MARINE DRILLING COS INC COM PAR $0.01 568240204 25609 1442800 SH DEFINED 1314152632 0 0 1442800
MARINE DRILLING COS INC COM PAR $0.01 568240204 23415 1319200 SH DEFINED 03 1319200 0 0
MARK IV INDS INC COM 570387100 69829 2971469 SH DEFINED 071015 0 0 2971469
MARK IV INDS INC COM 570387100 204 8400 SH DEFINED 03 8400 0 0
MARK VII INC COM 570414102 4641 156000 SH DEFINED 07 0 0 156000
MARK VII INC COM 570414102 5140 172800 SH DEFINED 03 172800 0 0
MARKS BROS JEWELERS INC COM 570698100 760 64700 SH DEFINED 12 0 0 64700
MARKWEST HYDROCARBON INC COM 570762104 4297 301600 SH DEFINED 07 0 0 301600
MARKWEST HYDROCARBON INC COM 570762104 3710 260400 SH DEFINED 03 260400 0 0
MARSH & MCLENNAN COS INC COM 571748102 45025 397573 SH DEFINED 1213152024 0 0 397573
MARSH & MCLENNAN COS INC COM 571748102 41226 364029 SH DEFINED 263203 248869 0 115160
MARSH SUPERMARKETS INC CL A 571783307 652 50200 SH DEFINED 07 0 0 50200
MARSHALL & ILSLEY CORP COM 571834100 12665 347000 SH DEFINED 1316 0 0 347000
MARSHALL & ILSLEY CORP COM 571834100 2489 68200 SH DEFINED 03 68200 0 0
MARRIOTT INTL INC COM 571900109 77969 1567235 SH DEFINED 16242632 0 0 1567235
MARRIOTT INTL INC COM 571900109 56403 1133732 SH DEFINED 03 593332 0 540400
MARSHALL INDS COM 572393106 576 18300 SH DEFINED 03 18300 0 0
MARTEK BIOSCIENCES CORP COM 572901106 742 42400 SH DEFINED 03 38200 0 4200
MARTEN TRANS LTD COM 573075108 3673 293900 SH DEFINED 07 0 0 293900
MARTIN COLOR-FI INC COM 573183100 2756 361500 SH DEFINED 07 0 0 361500
MARTIN MARIETTA MATLS INC COM 573284106 3035 117900 SH DEFINED 1215 0 0 117900
MARTIN MARIETTA MATLS INC COM 573284106 100 3900 SH DEFINED 03 3900 0 0
MASCO CORP COM 574599106 321456 8991800 SH DEFINED 0607091011 0 0 8991800
MASCO CORP COM 574599106 229815 6428400 SH DEFINED 1215161820 0 0 6428400
MASCO CORP COM 574599106 50197 1404129 SH DEFINED 2224262730 0 0 1404129
MASCO CORP COM 574599106 5548 155200 SH DEFINED 32 0 0 155200
MASCO CORP COM 574599106 41905 1172174 SH DEFINED 03 701374 0 470800
<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
MASCOTECH INC SBDB CONV 4.5%03 574670AB1 8975 10000000 PRN DEFINED 11 0 0 0
MASCOTECH INC COM 574670105 8791 428600 SH DEFINED 1213152026 0 0 428600
MASCOTECH INC COM 574670105 98 4800 SH DEFINED 32 0 0 4800
MASCOTECH INC COM 574670105 578 28200 SH DEFINED 03 28200 0 0
MASCOTECH INC PFD CONV DECS 574670303 6080 328700 SH DEFINED 11 0 0 328700
MASTECH CORP COM 57632N105 80 5000 SH DEFINED 26 0 0 5000
MASTEC INC COM 576323109 19084 675550 SH DEFINED 222803 0 0 675550
MATAV-CABLE SYS MEDIA LTD SPONSORED ADR 576561104 4147 276500 SH DEFINED 07 0 0 276500
MATRIA HEALTHCARE INC COM 576817100 1032 258200 SH DEFINED 15 0 0 258200
MATRITECH INC COM 576818108 1695 335000 SH DEFINED 29 0 0 335000
MATRIX PHARMACEUTICAL INC COM 576844104 219 34500 SH DEFINED 03 34500 0 0
MATTEL INC COM 577081102 23091 962136 SH DEFINED 0709202426 0 0 962136
MATTEL INC COM 577081102 1347 56126 SH DEFINED 32 0 0 56126
MATTEL INC COM 577081102 4178 174096 SH DEFINED 03 174096 0 0
MAVESA S A SPONSORED ADR 577717101 6114 922908 SH DEFINED 21 0 0 922908
MAXIM GROUP INC COM 57772J104 9738 735000 SH DEFINED 1921 0 0 735000
MAXIM GROUP INC COM 57772J104 3066 231400 SH DEFINED 03 231400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 163565 3381200 SH DEFINED 0910111315 0 0 3381200
MAXIM INTEGRATED PRODS INC COM 57772K101 113279 2341700 SH DEFINED 1620222628 0 0 2341700
MAXIM INTEGRATED PRODS INC COM 57772K101 1088 22500 SH DEFINED 32 0 0 22500
MAXIM INTEGRATED PRODS INC COM 57772K101 57982 1198600 SH DEFINED 03 865500 0 333100
MAXIM PHARMACEUTICALS INC WT EXP 071001 57772M115 43 20000 SH DEFINED 03 20000 0 0
MAXIS INC COM 57772X103 6072 823400 SH DEFINED 151619 0 0 823400
MAXIS INC COM 57772X103 122 16600 SH DEFINED 03 16600 0 0
MAXWELL SHOE INC CL A 577766108 6181 785000 SH DEFINED 0719 0 0 785000
MAXWELL TECHNOLOGIES INC COM 577767106 5739 273300 SH DEFINED 1529 0 0 273300
MAY DEPT STORES CO COM 577778103 77442 1702026 SH DEFINED 0708091112 0 0 1702026
MAY DEPT STORES CO COM 577778103 58923 1295026 SH DEFINED 1618242632 0 0 1295026
MAY DEPT STORES CO COM 577778103 15168 333372 SH DEFINED 03 273972 0 59400
MAXICARE HEALTH PLANS INC COM NEW 577904204 25 1000 SH DEFINED 15 0 0 1000
MAVERICK TUBE CORP COM 577914104 1224 69000 SH DEFINED 26 0 0 69000
MAVERICK TUBE CORP COM 577914104 923 52000 SH DEFINED 03 52000 0 0
MAYNARD OIL CO COM 578444101 2421 176100 SH DEFINED 07 0 0 176100
MAYTAG CORP COM 578592107 206493 10011800 SH DEFINED 0709101215 0 0 10011800
MAYTAG CORP COM 578592107 32286 1565429 SH DEFINED 1820222426 0 0 1565429
MAYTAG CORP COM 578592107 12943 627544 SH DEFINED 3203 405544 0 222000
MAZEL STORES INC COM 578792103 34 1700 SH DEFINED 1226 0 0 1700
MCAFEE ASSOCS INC COM 579057100 104761 2367137 SH DEFINED 0913151622 0 0 2367137
MCAFEE ASSOCS INC COM 579057100 19248 435000 SH DEFINED 28 0 0 435000
MCAFEE ASSOCS INC COM 579057100 654 14800 SH DEFINED 03 14800 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489105 298 12500 SH DEFINED 26 0 0 12500
MCCORMICK & CO INC COM NON VTG 579780206 3540 144500 SH DEFINED 1215 0 0 144500
MCDERMOTT INTL INC COM 580037109 40281 1884500 SH DEFINED 0509121315 0 0 1884500
MCDERMOTT INTL INC COM 580037109 63736 2981827 SH DEFINED 2223242627 0 0 2981827
MCDERMOTT INTL INC COM 580037109 1566 73300 SH DEFINED 3032 0 0 73300
MCDERMOTT INTL INC COM 580037109 4928 230563 SH DEFINED 03 79263 0 151300
MCDONALD & CO INVTS INC COM 580047108 5339 147300 SH DEFINED 15 0 0 147300
MCDONALD & CO INVTS INC COM 580047108 2917 80480 SH DEFINED 03 71880 0 8600
MCDONALDS CORP COM 580135101 172419 3649080 SH DEFINED 0508101516 0 0 3649080
MCDONALDS CORP COM 580135101 216698 4586212 SH DEFINED 2022232426 0 0 4586212
<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
MCDONALDS CORP COM 580135101 202784 4291738 SH DEFINED 2728303203 1112538 0 3179200
MCDONNELL DOUGLAS CORP COM 580169100 128264 2102700 SH DEFINED 0406111213 0 0 2102700
MCDONNELL DOUGLAS CORP COM 580169100 262404 4301710 SH DEFINED 1516182024 0 0 4301710
MCDONNELL DOUGLAS CORP COM 580169100 14402 236100 SH DEFINED 262932 0 0 236100
MCDONNELL DOUGLAS CORP COM 580169100 48233 790708 SH DEFINED 03 384008 0 406700
MCFARLAND ENERGY INC COM 580432102 2113 174300 SH DEFINED 07 0 0 174300
MCGRAW HILL COS INC COM 580645109 116100 2270912 SH DEFINED 0607080910 0 0 2270912
MCGRAW HILL COS INC COM 580645109 68534 1340530 SH DEFINED 1112222426 0 0 1340530
MCGRAW HILL COS INC COM 580645109 20590 402748 SH DEFINED 27303203 147648 0 255100
MCKESSON CORP NEW COM 581557105 46566 727600 SH DEFINED 0609131516 0 0 727600
MCKESSON CORP NEW COM 581557105 9664 151000 SH DEFINED 192032 0 0 151000
MCKESSON CORP NEW COM 581557105 7680 120000 SH DEFINED 03 86000 0 34000
MCLEOD INC COM 582266102 19070 1074400 SH DEFINED 09152032 0 0 1074400
MCLEOD INC COM 582266102 475 26800 SH DEFINED 03 26800 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 6752 323450 SH DEFINED 03 323450 0 0
MEAD CORP COM 582834107 10775 203318 SH DEFINED 0915182426 0 0 203318
MEAD CORP COM 582834107 5883 111001 SH DEFINED 3203 96301 0 14700
MECKLERMEDIA CORP COM 584007108 4800 200000 SH DEFINED 12 0 0 200000
MEDAR INC COM 584029102 1424 265000 SH DEFINED 21 0 0 265000
MEDIA GEN INC CL A 584404107 691 24382 SH DEFINED 08 0 0 24382
MEDIALINK WORLDWIDE INC COM 58445P105 318 50000 SH DEFINED 15 0 0 50000
MEDIC COMPUTER SYS INC COM 584472104 734 45900 SH DEFINED 15 0 0 45900
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3123 105000 SH DEFINED 03 0 0 105000
MEDIMMUNE INC COM 584699102 3162 230000 SH DEFINED 15 0 0 230000
MEDQUIST INC COM 584949101 3850 175000 SH DEFINED 13 0 0 175000
MEDITRUST SH BEN INT 58501T108 6529 175300 SH DEFINED 09 0 0 175300
MEDPARTNERS INC NEW COM 58503X107 13804 649607 SH DEFINED 0912131622 0 0 649607
MEDPARTNERS INC NEW COM 58503X107 3370 158600 SH DEFINED 28 0 0 158600
MEDPARTNERS INC NEW COM 58503X107 233 11000 SH DEFINED 03 11000 0 0
MEDSTONE INTL INC NEW COM 58505C101 795 95000 SH DEFINED 07 0 0 95000
MEDTRONIC INC COM 585055106 170235 2734700 SH DEFINED 0609101113 0 0 2734700
MEDTRONIC INC COM 585055106 129151 2074724 SH DEFINED 1516202224 0 0 2074724
MEDTRONIC INC COM 585055106 18836 302600 SH DEFINED 262832 0 0 302600
MEDTRONIC INC COM 585055106 39331 631836 SH DEFINED 03 443036 0 188800
MEDUSA CORP COM PAR $0 585072309 68613 1829700 SH DEFINED 1015202632 0 0 1829700
MEDUSA CORP COM PAR $0 585072309 7368 196500 SH DEFINED 03 164650 0 31850
MELLON BK CORP COM 585509102 141471 1944627 SH DEFINED 0610121524 0 0 1944627
MELLON BK CORP COM 585509102 4875 67013 SH DEFINED 2632 0 0 67013
MELLON BK CORP COM 585509102 9262 127318 SH DEFINED 03 99718 0 27600
MEMTEC LTD SPNSRD ADR NEW 586265308 10317 406600 SH DEFINED 152103 210400 0 196200
MENTOR GRAPHICS CORP COM 587200106 7956 950000 SH DEFINED 12 0 0 950000
MERCANTILE BANCORPORATION INC COM 587342106 1168 22050 SH DEFINED 15 0 0 22050
MERCANTILE BANKSHARES CORP COM 587405101 3738 110758 SH DEFINED 12 0 0 110758
MERCANTILE STORES INC COM 587533100 2672 57618 SH DEFINED 242632 0 0 57618
MERCANTILE STORES INC COM 587533100 1101 23761 SH DEFINED 03 23761 0 0
MERCER INTL INC SH BEN INT 588056101 12217 1269400 SH DEFINED 0709121415 0 0 1269400
MERCER INTL INC SH BEN INT 588056101 3926 407900 SH DEFINED 19 0 0 407900
MERCER INTL INC SH BEN INT 588056101 1013 105300 SH DEFINED 03 105300 0 0
MERCK & CO INC COM 589331107 1046630 12422919 SH DEFINED 0607081011 0 0 12422919
MERCK & CO INC COM 589331107 730969 8676200 SH DEFINED 1213151618 0 0 8676200
<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
MERCK & CO INC COM 589331107 393572 4671483 SH DEFINED 2224262728 0 0 4671483
MERCK & CO INC COM 589331107 27978 332086 SH DEFINED 29303132 0 0 332086
MERCK & CO INC COM 589331107 350305 4157929 SH DEFINED 03 2495249 0 1662680
MERCURY AIR GROUP INC SB DB CV 7.75%06 589354AA7 515 500000 PRN DEFINED 07 0 0 0
MERCURY AIR GROUP INC COM 589354109 4066 551392 SH DEFINED 07 0 0 551392
MERCURY GENL CORP NEW COM 589400100 11632 190700 SH DEFINED 12152032 0 0 190700
MERCURY GENL CORP NEW COM 589400100 1213 19900 SH DEFINED 03 19900 0 0
MEREDITH CORP COM 589433101 45651 1974100 SH DEFINED 0609111520 0 0 1974100
MEREDITH CORP COM 589433101 9661 417792 SH DEFINED 24263203 132164 0 285628
MERIDIAN INDL TR INC COM 589643105 11100 480000 SH DEFINED 09 0 0 480000
MERIDIAN INDL TR INC COM 589643105 1040 45000 SH DEFINED 03 45000 0 0
MERIDIAN GOLD INC COM 589975101 469 100000 SH DEFINED 15 0 0 100000
MERRILL LYNCH & CO INC COM 590188108 211021 2457310 SH DEFINED 1015162426 0 0 2457310
MERRILL LYNCH & CO INC COM 590188108 39600 461137 SH DEFINED 3203 277757 0 183380
MESA LABS INC COM 59064R109 439 87900 SH DEFINED 07 0 0 87900
MESABA HLDGS INC COM 59066B102 232 20000 SH DEFINED 26 0 0 20000
MESA INC COM 590911103 9630 1605100 SH DEFINED 25 0 0 1605100
MESA INC PFD CV A 8% 590911202 21670 2842003 SH DEFINED 2225 0 0 2842003
META GROUP INC COM 591002100 4177 217000 SH DEFINED 29 0 0 217000
METALLICA RES INC COM 59125J104 1926 667000 SH DEFINED 15 0 0 667000
METHODE ELECTRS INC CL A 591520200 35800 2557150 SH DEFINED 0507222327 0 0 2557150
METHODE ELECTRS INC CL A 591520200 6024 430350 SH DEFINED 3003 0 0 430350
METRO INFORMATION SERVICES INC COM 59162P104 21 1700 SH DEFINED 1226 0 0 1700
METRO ONE TELECOMMUNICATIONS COM 59163F105 273 45500 SH DEFINED 15 0 0 45500
METROMAIL CORP NEW COM 591680103 18616 1087100 SH DEFINED 07 0 0 1087100
METRO NETWORKS INC COM 591918107 3346 145500 SH DEFINED 0732 0 0 145500
METROWERKS INC COM 59266R105 645 108300 SH DEFINED 15 0 0 108300
MEXICO FD INC COM 592835102 1228 75000 SH DEFINED 21 0 0 75000
METZLER GROUP INC COM 592903108 490 21200 SH DEFINED 15 0 0 21200
MEYER FRED INC DEL COM 593098106 8868 215000 SH DEFINED 1521 0 0 215000
MEYER FRED INC DEL COM 593098106 325 7900 SH DEFINED 03 7900 0 0
MIAMI COMPUTER SUPPLY CORP COM 593261100 427 45000 SH DEFINED 26 0 0 45000
MICHAELS STORES INC SUB NT CV4.75%03 594087AC2 3550 4110000 PRN DEFINED 03 0 0 0
MICHAELS STORES INC COM 594087108 2572 140000 SH DEFINED 13 0 0 140000
MICHIGAN BREWERY INC COM 594194201 70 35000 SH DEFINED 12 0 0 35000
MICREL INC COM 594793101 22011 759000 SH DEFINED 1516 0 0 759000
MICREL INC COM 594793101 84 2900 SH DEFINED 03 2900 0 0
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 19 1000 SH DEFINED 04 0 0 1000
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 1850 93700 SH DEFINED 03 85000 0 8700
MICRO LINEAR CORP COM 594850109 4953 400300 SH DEFINED 0715 0 0 400300
MICROS SYS INC COM 594901100 697 20000 SH DEFINED 15 0 0 20000
MICROSOFT CORP COM 594918104 530272 5783200 SH DEFINED 0506101112 0 0 5783200
MICROSOFT CORP COM 594918104 674361 7355000 SH DEFINED 1315162022 0 0 7355000
MICROSOFT CORP COM 594918104 308315 3362674 SH DEFINED 2324262728 0 0 3362674
MICROSOFT CORP COM 594918104 32338 352700 SH DEFINED 3032 0 0 352700
MICROSOFT CORP COM 594918104 257405 2807418 SH DEFINED 03 2054918 0 752500
MICROAGE INC COM 594928103 6138 454700 SH DEFINED 1215 0 0 454700
MICROAGE INC COM 594928103 715 53000 SH DEFINED 03 51400 0 1600
MICROTEST INC COM 594941106 189 42000 SH DEFINED 26 0 0 42000
MICRO THERAPEUTICS INC COM 59500W100 783 110000 SH DEFINED 0915 0 0 110000
<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
MICROCHIP TECHNOLOGY INC COM 595017104 40236 1341200 SH DEFINED 0509101516 0 0 1341200
MICROCHIP TECHNOLOGY INC COM 595017104 35662 1188750 SH DEFINED 2022232729 0 0 1188750
MICROCHIP TECHNOLOGY INC COM 595017104 9792 326400 SH DEFINED 303203 0 0 326400
MICROFLUIDICS INTL CORP COM 595073107 132 73100 SH DEFINED 15 0 0 73100
MICROFLUIDICS INTL CORP COM 595073107 31 17300 SH DEFINED 03 11400 0 5900
MICROLOG CORP COM 595079104 413 73500 SH DEFINED 07 0 0 73500
MICRON ELECTRONICS INC COM 595100108 29913 1564100 SH DEFINED 12131516 0 0 1564100
MICRON TECHNOLOGY INC COM 595112103 100273 2475900 SH DEFINED 1013152022 0 0 2475900
MICRON TECHNOLOGY INC COM 595112103 26864 663325 SH DEFINED 24262832 0 0 663325
MICRON TECHNOLOGY INC COM 595112103 36227 894500 SH DEFINED 03 894500 0 0
MICROSEMI CORP COM 595137100 4993 403500 SH DEFINED 0713 0 0 403500
MICROTOUCH SYS INC COM 595145103 1145 58000 SH DEFINED 26 0 0 58000
MID-AMERICA RLTY INVTS INC COM 59522K100 1310 132700 SH DEFINED 09 0 0 132700
MID-ATLANTIC RLTY TR SH BEN INT 595232109 5080 461900 SH DEFINED 09 0 0 461900
MID-ATLANTIC RLTY TR SH BEN INT 595232109 1689 153600 SH DEFINED 03 153600 0 0
MIDCOM COMMUNICATIONS INC COM 59563X102 260 32600 SH DEFINED 13 0 0 32600
MIDCOM COMMUNICATIONS INC COM 59563X102 410 51300 SH DEFINED 03 51300 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 171 10000 SH DEFINED 09 0 0 10000
MIDWEST EXPRESS HLDGS INC COM 597911106 20490 541000 SH DEFINED 071526 0 0 541000
MIDWEST EXPRESS HLDGS INC COM 597911106 791 20900 SH DEFINED 03 20900 0 0
MIDWAY GAMES INC COM 598148104 17760 1068300 SH DEFINED 1519202529 0 0 1068300
MIDWAY GAMES INC COM 598148104 46 2800 SH DEFINED 32 0 0 2800
MIDWAY GAMES INC COM 598148104 475 28600 SH DEFINED 03 28600 0 0
MIKASA INC COM 59862T109 5748 511000 SH DEFINED 07 0 0 511000
MILLENNIUM PHARMACEUTICALS INC COM 599902103 11797 865900 SH DEFINED 1516 0 0 865900
MILLENNIUM PHARMACEUTICALS INC COM 599902103 1459 107100 SH DEFINED 03 107100 0 0
MILLENNIUM CHEMICALS INC COM 599903101 39544 2109042 SH DEFINED 07092203 174865 0 1934177
MILLER HERMAN INC COM 600544100 31661 463900 SH DEFINED 0912132032 0 0 463900
MILLER HERMAN INC COM 600544100 20208 296100 SH DEFINED 03 296100 0 0
MILLER INDS INC TENN COM 600551105 1969 164100 SH DEFINED 1315 0 0 164100
MILLER INDS INC TENN COM 600551105 3292 274350 SH DEFINED 03 274350 0 0
MILLIPORE CORP COM 601073109 14380 339357 SH DEFINED 06242632 0 0 339357
MILLIPORE CORP COM 601073109 3138 74060 SH DEFINED 03 42660 0 31400
MILLS CORP COM 601148109 25108 994409 SH DEFINED 09 0 0 994409
MILLS CORP COM 601148109 2873 113800 SH DEFINED 03 113800 0 0
MINERALS TECHNOLOGIES INC COM 603158106 13615 409500 SH DEFINED 1315 0 0 409500
MINERALS TECHNOLOGIES INC COM 603158106 166 5000 SH DEFINED 03 5000 0 0
MINNESOTA MNG & MFG CO COM 604059105 457533 5414600 SH DEFINED 0607080910 0 0 5414600
MINNESOTA MNG & MFG CO COM 604059105 488325 5779000 SH DEFINED 1112131516 0 0 5779000
MINNESOTA MNG & MFG CO COM 604059105 243494 2881597 SH DEFINED 1820222426 0 0 2881597
MINNESOTA MNG & MFG CO COM 604059105 67633 800400 SH DEFINED 27283032 0 0 800400
MINNESOTA MNG & MFG CO COM 604059105 96220 1138702 SH DEFINED 03 766102 0 372600
MIRAGE RESORTS INC COM 60462E104 91993 4329100 SH DEFINED 0405060910 0 0 4329100
MIRAGE RESORTS INC COM 60462E104 189331 8909700 SH DEFINED 1112131516 0 0 8909700
MIRAGE RESORTS INC COM 60462E104 111156 5230900 SH DEFINED 2223272830 0 0 5230900
MIRAGE RESORTS INC COM 60462E104 20005 941430 SH DEFINED 03 648130 0 293300
MISSISSIPPI CHEM CORP COM NEW 605288208 4178 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 3775 464700 SH DEFINED 071415 0 0 464700
MITY-LITE INC COM 606850105 449 31000 SH DEFINED 07 0 0 31000
<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
MOBIL CORP COM 607059102 229547 1757300 SH DEFINED 0506070809 0 0 1757300
MOBIL CORP COM 607059102 512637 3924500 SH DEFINED 1016202223 0 0 3924500
MOBIL CORP COM 607059102 105705 809228 SH DEFINED 2426273031 0 0 809228
MOBIL CORP COM 607059102 90474 692625 SH DEFINED 3203 390925 0 301700
MOBILE TELECOMMUNICATIONS TECH COM 607406105 1275 204000 SH DEFINED 0915 0 0 204000
MOBILE TELECOMMUNICATIONS TECH COM 607406105 3598 575700 SH DEFINED 03 535300 0 40400
MODERN CTLS INC COM 607556107 23 2400 SH DEFINED 07 0 0 2400
MODINE MFG CO COM 607828100 33594 1371200 SH DEFINED 0709151821 0 0 1371200
MODINE MFG CO COM 607828100 1244 50800 SH DEFINED 22 0 0 50800
MODINE MFG CO COM 607828100 5507 224800 SH DEFINED 03 194700 0 30100
MOHAWK INDS INC COM 608190104 15844 759000 SH DEFINED 1315202226 0 0 759000
MOHAWK INDS INC COM 608190104 782 37500 SH DEFINED 32 0 0 37500
MOHAWK INDS INC COM 608190104 503 24100 SH DEFINED 03 24100 0 0
MOLECULAR BIOSYSTEMS INC COM 608513107 1825 200000 SH DEFINED 15 0 0 200000
MOLEX INC COM 608554101 4311 121437 SH DEFINED 16 0 0 121437
MOLEX INC CL A 608554200 48443 1384104 SH DEFINED 0516222327 0 0 1384104
MOLEX INC CL A 608554200 1910 54575 SH DEFINED 3003 7725 0 46850
MONACO COACH CORP COM 60886R103 3219 180100 SH DEFINED 07 0 0 180100
MONEYGRAM PMT SYS INC COM 608910105 825 100000 SH DEFINED 07 0 0 100000
MONDAVI ROBERT CORP CL A 609200100 19991 551500 SH DEFINED 12 0 0 551500
MONEY STORE INC COM 60934T101 22131 1053900 SH DEFINED 0412151626 0 0 1053900
MONRO MUFFLER BRAKE INC COM 610236101 11373 684110 SH DEFINED 0715 0 0 684110
MONRO MUFFLER BRAKE INC COM 610236101 831 50000 SH DEFINED 03 50000 0 0
MONSANTO CO COM 611662107 423259 11065600 SH DEFINED 0607101112 0 0 11065600
MONSANTO CO COM 611662107 293717 7678900 SH DEFINED 1314151618 0 0 7678900
MONSANTO CO COM 611662107 281895 7369810 SH DEFINED 2022242627 0 0 7369810
MONSANTO CO COM 611662107 49461 1293100 SH DEFINED 28293032 0 0 1293100
MONSANTO CO COM 611662107 192559 5034235 SH DEFINED 03 3281635 0 1752600
MONTANA POWER CO COM 612085100 3698 172000 SH DEFINED 091503 89300 0 82700
MONTEREY RES INC COM 612622100 17921 1111400 SH DEFINED 0712151626 0 0 1111400
MOOG INC CL A 615394202 1846 79000 SH DEFINED 03 79000 0 0
MOORE LTD COM 615785102 3119 156199 SH DEFINED 242632 0 0 156199
MOORE LTD COM 615785102 1280 64049 SH DEFINED 03 64049 0 0
MOORE MED CORP COM 615799103 849 101400 SH DEFINED 07 0 0 101400
MORGAN J P & CO INC COM 616880100 29504 300298 SH DEFINED 15242632 0 0 300298
MORGAN J P & CO INC COM 616880100 11737 119470 SH DEFINED 03 119470 0 0
MORGAN KEEGAN INC COM 617410105 3814 231200 SH DEFINED 1503 23700 0 207500
MORGAN STANLEY EMERGING MKTS COM 61744G107 8997 566800 SH DEFINED 12202632 0 0 566800
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 20608 2113700 SH DEFINED 0712202122 0 0 2113700
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 1287 132100 SH DEFINED 2632 0 0 132100
MORGAN STANLEY AFRICA INVT FD COM 617444104 1172 70000 SH DEFINED 21 0 0 70000
MORGAN STANLEY GROUP INC COM 617446109 78460 1335500 SH DEFINED 0610152426 0 0 1335500
MORGAN STANLEY GROUP INC COM 617446109 14619 248850 SH DEFINED 3203 198750 0 50100
MORNINGSTAR GROUP INC COM 617698105 385 20000 SH DEFINED 26 0 0 20000
MORTON INTL INC COM 619331101 134600 3185800 SH DEFINED 1011121620 0 0 3185800
MORTON INTL INC COM 619331101 13599 321870 SH DEFINED 242632 0 0 321870
MORTON INTL INC COM 619331101 5492 130009 SH DEFINED 03 91209 0 38800
MORTONS RESTAURANT GROUP INC COM 619429103 14102 835700 SH DEFINED 07192632 0 0 835700
MOSINEE PAPER CORP COM 619600109 1027 30000 SH DEFINED 26 0 0 30000
MOTHERS WK INC COM 619903107 1672 209100 SH DEFINED 22 0 0 209100
<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
MOTOROLA INC COM 620076109 231864 3840406 SH DEFINED 0508101516 0 0 3840406
MOTOROLA INC COM 620076109 79502 1316806 SH DEFINED 2022232426 0 0 1316806
MOTOROLA INC COM 620076109 28768 476500 SH DEFINED 2728303132 0 0 476500
MOTOROLA INC COM 620076109 73161 1211782 SH DEFINED 03 998382 0 213400
MOUNTAIN PROV MNG INC COM 62426E105 1825 765800 SH DEFINED 15 0 0 765800
MOUNTAIN PROV MNG INC COM 62426E105 133 55200 SH DEFINED 03 41600 0 13600
MOVADO GROUP INC COM 624580106 14677 599100 SH DEFINED 0719 0 0 599100
MOVIE GALLERY INC COM 624581104 375 48500 SH DEFINED 13 0 0 48500
MOVIE GALLERY INC COM 624581104 354 45800 SH DEFINED 03 32800 0 13000
MUELLER INDS INC COM 624756102 30137 770300 SH DEFINED 102032 0 0 770300
MTL INC COM 624903100 10961 452000 SH DEFINED 07 0 0 452000
MULTICARE COS INC COM 62543V105 1207 63950 SH DEFINED 15 0 0 63950
MULTICARE COS INC COM 62543V105 2735 144950 SH DEFINED 03 144950 0 0
MULTICANAL PARTICIPACOES S A SPONSORED ADR 62544D104 11220 808700 SH DEFINED 072122 0 0 808700
MURPHY OIL CORP COM 626717102 74894 1593500 SH DEFINED 14152032 0 0 1593500
MYLAN LABS INC COM 628530107 4387 300000 SH DEFINED 15 0 0 300000
MYRIAD GENETICS INC COM 62855J104 4830 140000 SH DEFINED 19 0 0 140000
MYSOFTWARE CO COM 628633109 1051 420700 SH DEFINED 07 0 0 420700
NCI BUILDING SYS INC COM 628852105 1220 37700 SH DEFINED 1326 0 0 37700
NCI BUILDING SYS INC COM 628852105 1621 50100 SH DEFINED 03 50100 0 0
NCO GROUP INC COM 628858102 809 37000 SH DEFINED 15 0 0 37000
NCR CORP NEW COM 62886E108 35781 1015086 SH DEFINED 0709101213 0 0 1015086
NCR CORP NEW COM 62886E108 92922 2636096 SH DEFINED 1516203203 90119 0 2545977
NAC RE CORP COM 628907107 366 10300 SH DEFINED 26 0 0 10300
NGC CORP COM 629121104 11426 725473 SH DEFINED 0915 0 0 725473
NIPSCO INDS INC COM 629140104 12096 308200 SH DEFINED 091215 0 0 308200
NIPSCO INDS INC COM 629140104 1530 39000 SH DEFINED 03 39000 0 0
NL INDS INC COM NEW 629156407 410 41000 SH DEFINED 1315 0 0 41000
NL INDS INC COM NEW 629156407 215 21500 SH DEFINED 03 21500 0 0
NPS PHARMACEUTICALS INC COM 62936P103 3467 365000 SH DEFINED 15 0 0 365000
NPC INTERNATIONAL INC COM 629360306 370 34900 SH DEFINED 13 0 0 34900
NPC INTERNATIONAL INC COM 629360306 585 55100 SH DEFINED 03 55100 0 0
NSC CORP COM 62938T103 1307 550400 SH DEFINED 07 0 0 550400
NUCO2 INC COM 629428103 199 16300 SH DEFINED 15 0 0 16300
NUI CORP COM 629430109 360 17500 SH DEFINED 15 0 0 17500
NYMAGIC INC COM 629484106 3968 207500 SH DEFINED 0718 0 0 207500
NABISCO HLDGS CORP CL A 629526104 75835 1861000 SH DEFINED 0710121315 0 0 1861000
NABISCO HLDGS CORP CL A 629526104 55970 1373500 SH DEFINED 20273032 0 0 1373500
NABISCO HLDGS CORP CL A 629526104 16874 414100 SH DEFINED 03 252000 0 162100
NABORS INDS INC COM 629568106 170118 8724000 SH DEFINED 1014152032 0 0 8724000
NABORS INDS INC COM 629568106 13558 695300 SH DEFINED 03 695300 0 0
NACCO INDS INC CL A 629579103 35797 726850 SH DEFINED 10242632 0 0 726850
NACCO INDS INC CL A 629579103 271 5503 SH DEFINED 03 5503 0 0
NALCO CHEM CO COM 629853102 321256 8595500 SH DEFINED 0709111213 0 0 8595500
NALCO CHEM CO COM 629853102 33336 891937 SH DEFINED 1516202426 0 0 891937
NALCO CHEM CO COM 629853102 22031 589479 SH DEFINED 27303203 208179 0 381300
NAM TAI ELECTRS INC COM PAR $0.02 629865205 1575 153700 SH DEFINED 07 0 0 153700
NAPCO SEC SYS INC COM 630402105 912 178100 SH DEFINED 07 0 0 178100
NASHUA CORP COM 631226107 2664 222000 SH DEFINED 12 0 0 222000
NATHANS FAMOUS INC NEW COM 632347100 1258 335500 SH DEFINED 07 0 0 335500
<PAGE> PAGE 72
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL CITY CORP COM 635405103 271201 5816652 SH DEFINED 0607111516 0 0 5816652
NATIONAL CITY CORP COM 635405103 96750 2075081 SH DEFINED 2022242627 0 0 2075081
NATIONAL CITY CORP COM 635405103 5190 111326 SH DEFINED 3032 0 0 111326
NATIONAL CITY CORP COM 635405103 60062 1288200 SH DEFINED 03 863500 0 424700
NATIONAL COMM BANCORP COM 635449101 577 15000 SH DEFINED 26 0 0 15000
NATIONAL COMPUTER SYS INC COM 635519101 2158 85500 SH DEFINED 29 0 0 85500
NATIONAL DATA CORP SUB NT CONV 5%03 635621AA3 1766 1840000 PRN DEFINED 09 0 0 0
NATIONAL DATA CORP SUB NT CONV 5%03 635621AA3 153 160000 PRN DEFINED 03 0 0 0
NATIONAL EDUCATION CORP COM 635771108 1150 91100 SH DEFINED 03 91100 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3462 81000 SH DEFINED 0915 0 0 81000
NATIONAL GOLF PPTYS INC COM 63623G109 7342 237800 SH DEFINED 09 0 0 237800
NATIONAL GOLF PPTYS INC COM 63623G109 154 5000 SH DEFINED 03 5000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3125 84200 SH DEFINED 09 0 0 84200
NATIONAL INSTRS CORP COM 636518102 483 15000 SH DEFINED 2032 0 0 15000
NATIONAL MEDIA CORP COM 636919102 1062 125000 SH DEFINED 04 0 0 125000
NATIONAL-OILWELL INC COM 637071101 7660 239400 SH DEFINED 0910121526 0 0 239400
NATIONAL-OILWELL INC COM 637071101 48 1500 SH DEFINED 03 1500 0 0
NATIONAL SEMICONDUCTOR CORP SBNTCV144A6.5%02 637640AA1 61594 60985000 PRN DEFINED 0916182032 0 0 0
NATIONAL SEMICONDUCTOR CORP SBNTCV144A6.5%02 637640AA1 1868 1850000 PRN DEFINED 03 0 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 89848 3267200 SH DEFINED 0510121315 0 0 3267200
NATIONAL SEMICONDUCTOR CORP COM 637640103 74033 2692120 SH DEFINED 2022232426 0 0 2692120
NATIONAL SEMICONDUCTOR CORP COM 637640103 10230 372000 SH DEFINED 273032 0 0 372000
NATIONAL SEMICONDUCTOR CORP COM 637640103 33153 1205583 SH DEFINED 03 1050083 0 155500
NATIONAL SVC INDS INC COM 637657107 2864 73213 SH DEFINED 242632 0 0 73213
NATIONAL SVC INDS INC COM 637657107 1190 30426 SH DEFINED 03 30426 0 0
NATIONAL STL CORP CL B 637844309 404 51000 SH DEFINED 26 0 0 51000
NATIONAL SURGERY CTRS INC COM 638044107 10556 364000 SH DEFINED 131516 0 0 364000
NATIONAL SURGERY CTRS INC COM 638044107 900 31050 SH DEFINED 03 31050 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 10766 130500 SH DEFINED 07 0 0 130500
NATIONSBANK CORP COM 638585109 540863 9767286 SH DEFINED 0405060709 0 0 9767286
NATIONSBANK CORP COM 638585109 799172 14432016 SH DEFINED 1011131516 0 0 14432016
NATIONSBANK CORP COM 638585109 268996 4857718 SH DEFINED 1820222324 0 0 4857718
NATIONSBANK CORP COM 638585109 148986 2690502 SH DEFINED 2627283032 0 0 2690502
NATIONSBANK CORP COM 638585109 275983 4983903 SH DEFINED 03 2974484 0 2009419
NATIONWIDE FINL SVCS INC CL A 638612101 11198 434900 SH DEFINED 0507101112 0 0 434900
NATIONWIDE FINL SVCS INC CL A 638612101 15846 615400 SH DEFINED 1315222326 0 0 615400
NATIONWIDE FINL SVCS INC CL A 638612101 66 2600 SH DEFINED 30 0 0 2600
NATIONWIDE FINL SVCS INC CL A 638612101 2034 79000 SH DEFINED 03 39000 0 40000
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 4179 514400 SH DEFINED 07 0 0 514400
NATURAL MICROSYSTEMS CORP COM 638882100 1987 100000 SH DEFINED 16 0 0 100000
NAVIGATORS GROUP INC COM 638904102 315 20000 SH DEFINED 26 0 0 20000
NATURES SUNSHINE PRODUCTS INC COM 639027101 7473 515400 SH DEFINED 07 0 0 515400
NAVISTAR INTL CORP NEW COM 63934E108 1701 181533 SH DEFINED 1112152426 0 0 181533
NAVISTAR INTL CORP NEW COM 63934E108 120 12870 SH DEFINED 32 0 0 12870
NAVISTAR INTL CORP NEW COM 63934E108 520 55512 SH DEFINED 03 55512 0 0
NEIMAN MARCUS GROUP INC COM 640204103 37087 1440300 SH DEFINED 0609101518 0 0 1440300
NEIMAN MARCUS GROUP INC COM 640204103 2598 100900 SH DEFINED 03 70200 0 30700
NELLCOR PURITAN BENNET INC COM 640275103 65082 3692600 SH DEFINED 0406101516 0 0 3692600
NELLCOR PURITAN BENNET INC COM 640275103 317 18000 SH DEFINED 03 7600 0 10400
NELSON THOMAS INC COM 640376109 1661 158200 SH DEFINED 07 0 0 158200
<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
NEOMAGIC CORP COM 640497103 199 15800 SH DEFINED 0710121315 0 0 15800
NEOMAGIC CORP COM 640497103 32 2600 SH DEFINED 212226 0 0 2600
NEORX CORP PFD CV $2.4375 640520201 1441 94500 SH DEFINED 11 0 0 94500
NETCOM ON-LINE COMMUNICTN SVCS COM 641081104 3158 328200 SH DEFINED 2032 0 0 328200
NETSCAPE COMMUNICATIONS CORP COM 641149109 51076 1699000 SH DEFINED 0510131522 0 0 1699000
NETSCAPE COMMUNICATIONS CORP COM 641149109 10606 352800 SH DEFINED 23273003 0 0 352800
NETWORK CONNECTION INC COM 64120Q103 356 50000 SH DEFINED 04 0 0 50000
NETWORK EQUIP TECHNOLOGIES COM 641208103 757 56100 SH DEFINED 03 56100 0 0
NETWORK GEN CORP COM 641210109 17481 813100 SH DEFINED 1626 0 0 813100
NETWORK GEN CORP COM 641210109 23059 1072550 SH DEFINED 03 532250 0 540300
NEUREX CORP COM 641238100 4156 350000 SH DEFINED 15 0 0 350000
NEUROGEN CORP COM 64124E106 3186 167700 SH DEFINED 15 0 0 167700
NEW ENGLAND BUSINESS SVC INC COM 643872104 18954 736100 SH DEFINED 070926 0 0 736100
NEW ENGLAND BUSINESS SVC INC COM 643872104 2781 108000 SH DEFINED 03 88800 0 19200
NEW ENGLAND ELEC SYS COM 644001109 1423 41400 SH DEFINED 09 0 0 41400
NEW ENG INVT COS L P UNIT LTD PARTN 644095101 2129 94100 SH DEFINED 15 0 0 94100
NEW GERMANY FD INC COM 644465106 23114 1651033 SH DEFINED 0712212226 0 0 1651033
NEW JERSEY RES COM 646025106 259 9100 SH DEFINED 0915 0 0 9100
NEW WEST EYEWORKS INC COM 649156106 276 44300 SH DEFINED 13 0 0 44300
NEW WEST EYEWORKS INC COM 649156106 428 68600 SH DEFINED 03 68600 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 6952 321500 SH DEFINED 060903 10100 0 311400
NEW YORK TIMES CO CL A 650111107 94824 2149000 SH DEFINED 0410111213 0 0 2149000
NEW YORK TIMES CO CL A 650111107 168107 3809800 SH DEFINED 1516202224 0 0 3809800
NEW YORK TIMES CO CL A 650111107 29563 670000 SH DEFINED 262832 0 0 670000
NEW YORK TIMES CO CL A 650111107 23040 522174 SH DEFINED 03 366174 0 156000
NEWBRIDGE NETWORKS CORP COM 650901101 51885 1812600 SH DEFINED 1013152032 0 0 1812600
NEWBRIDGE NETWORKS CORP COM 650901101 28 1000 SH DEFINED 03 1000 0 0
NEWELL CO COM 651192106 207123 6182800 SH DEFINED 0506071011 0 0 6182800
NEWELL CO COM 651192106 219459 6551030 SH DEFINED 1216222324 0 0 6551030
NEWELL CO COM 651192106 31533 941300 SH DEFINED 26273032 0 0 941300
NEWELL CO COM 651192106 35945 1073006 SH DEFINED 03 582656 0 490350
NEWFIELD EXPL CO COM 651290108 51742 2723300 SH DEFINED 142032 0 0 2723300
NEWFIELD EXPL CO COM 651290108 7250 381600 SH DEFINED 03 380800 0 800
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 1476 85000 SH DEFINED 09 0 0 85000
NEWMONT GOLD CO COM 651637100 20901 520900 SH DEFINED 0615 0 0 520900
NEWMONT GOLD CO COM 651637100 6078 151500 SH DEFINED 03 25700 0 125800
NEWMONT MINING CORP COM 651639106 147389 3803600 SH DEFINED 0709111213 0 0 3803600
NEWMONT MINING CORP COM 651639106 99009 2555090 SH DEFINED 1415161819 0 0 2555090
NEWMONT MINING CORP COM 651639106 80261 2071252 SH DEFINED 2021222426 0 0 2071252
NEWMONT MINING CORP COM 651639106 6805 175624 SH DEFINED 2832 0 0 175624
NEWMONT MINING CORP COM 651639106 84348 2176737 SH DEFINED 03 1477089 0 699648
NEWPARK RES INC COM PAR $.01NEW 651718504 3867 88400 SH DEFINED 1526 0 0 88400
NEWPARK RES INC COM PAR $.01NEW 651718504 1859 42500 SH DEFINED 03 42500 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 43558 3004040 SH DEFINED 0506070912 0 0 3004040
NEWPORT NEWS SHIPBUILDING INC COM 652228107 7366 508000 SH DEFINED 1315161822 0 0 508000
NEWPORT NEWS SHIPBUILDING INC COM 652228107 9334 643760 SH DEFINED 23272930 0 0 643760
NEWPORT NEWS SHIPBUILDING INC COM 652228107 3879 267560 SH DEFINED 03 185140 0 82420
NEWS CORP LTD ADR NEW 652487703 3438 191000 SH DEFINED 21 0 0 191000
NEWS CORP LTD SP ADR PFD 652487802 1859 125000 SH DEFINED 21 0 0 125000
NEXTEL COMMUNICATIONS INC CL A 65332V103 44703 3342300 SH DEFINED 13 0 0 3342300
<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
NEXSTAR PHARMACEUTICALS INC COM 65333B106 3508 350800 SH DEFINED 15 0 0 350800
NEXSTAR PHARMACEUTICALS INC COM 65333B106 63 6300 SH DEFINED 03 6300 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 28746 3381900 SH DEFINED 0709121322 0 0 3381900
NIAGARA MOHAWK PWR CORP COM 653522102 9515 1119445 SH DEFINED 24263203 793391 0 326054
NICHOLS RESH CORP COM 653818104 5433 329300 SH DEFINED 03 329300 0 0
NICOR INC COM 654086107 10588 330893 SH DEFINED 0915242632 0 0 330893
NICOR INC COM 654086107 1023 31986 SH DEFINED 03 31986 0 0
NIKE INC CL B 654106103 242577 3912548 SH DEFINED 1012131524 0 0 3912548
NIKE INC CL B 654106103 32665 526868 SH DEFINED 263203 213048 0 313820
NINE WEST GROUP INC COM 65440D102 299 6700 SH DEFINED 03 6700 0 0
99 CENTS ONLY STORES COM 65440K106 9839 488900 SH DEFINED 0703 0 0 488900
NITINOL MED TECHNOLOGIES INC COM 65476T104 389 48700 SH DEFINED 0916 0 0 48700
NOBLE AFFILIATES INC COM 654894104 216273 5729100 SH DEFINED 0510111213 0 0 5729100
NOBLE AFFILIATES INC COM 654894104 41266 1093150 SH DEFINED 1415202223 0 0 1093150
NOBLE AFFILIATES INC COM 654894104 8939 236800 SH DEFINED 2728303203 0 0 236800
NOKIA CORP SPONSORED ADR 654902204 134441 2308000 SH DEFINED 0510111315 0 0 2308000
NOKIA CORP SPONSORED ADR 654902204 31856 546900 SH DEFINED 2122232728 0 0 546900
NOKIA CORP SPONSORED ADR 654902204 6145 105500 SH DEFINED 3003 60700 0 44800
NOBLE DRILLING CORP COM 655042109 97173 5633250 SH DEFINED 1013141520 0 0 5633250
NOBLE DRILLING CORP COM 655042109 7584 439700 SH DEFINED 222832 0 0 439700
NOBLE DRILLING CORP COM 655042109 12806 742400 SH DEFINED 03 742400 0 0
NORAM ENERGY CORP COM 655419109 23277 1591612 SH DEFINED 0915242632 0 0 1591612
NORAM ENERGY CORP COM 655419109 1286 87955 SH DEFINED 03 87955 0 0
NORDSTROM INC COM 655664100 18796 496290 SH DEFINED 1218242632 0 0 496290
NORDSTROM INC COM 655664100 1966 51916 SH DEFINED 03 51916 0 0
NORFOLK SOUTHERN CORP COM 655844108 355117 4165600 SH DEFINED 0709101113 0 0 4165600
NORFOLK SOUTHERN CORP COM 655844108 161154 1890381 SH DEFINED 1516202224 0 0 1890381
NORFOLK SOUTHERN CORP COM 655844108 42295 496132 SH DEFINED 26283203 162492 0 333640
NORRELL CORP GA COM 656301108 1822 74000 SH DEFINED 03 74000 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 747 15300 SH DEFINED 0721 0 0 15300
NORSTAN INC COM 656535101 5793 373800 SH DEFINED 07 0 0 373800
NORTEK INC COM 656559101 573 29200 SH DEFINED 32 0 0 29200
NORTH AMERN MTG CO COM 657037107 20152 989100 SH DEFINED 0715 0 0 989100
NORTH AMERN VACCINE INC COM 657201109 2012 100000 SH DEFINED 15 0 0 100000
NORTH FORK BANCORPORATION NY COM 659424105 57897 1602708 SH DEFINED 15202632 0 0 1602708
NORTH FORK BANCORPORATION NY COM 659424105 4890 135365 SH DEFINED 03 105384 0 29981
NORTHEAST UTILS COM 664397106 78 10000 SH DEFINED 09 0 0 10000
NORTHN STS PWR CO MINN COM 665772109 5420 114423 SH DEFINED 09242632 0 0 114423
NORTHN STS PWR CO MINN COM 665772109 2097 44281 SH DEFINED 03 44281 0 0
NORTHERN TELECOM LTD COM 665815106 133073 2040391 SH DEFINED 1215202426 0 0 2040391
NORTHERN TELECOM LTD COM 665815106 12339 189200 SH DEFINED 32 0 0 189200
NORTHERN TELECOM LTD COM 665815106 10968 167772 SH DEFINED 03 167772 0 0
NORTHERN TR CORP COM 665859104 74238 1979700 SH DEFINED 131516 0 0 1979700
NORTHERN TR CORP COM 665859104 4361 116300 SH DEFINED 03 116300 0 0
NORTHROP GRUMMAN CORP COM 666807102 262388 3469600 SH DEFINED 0709151622 0 0 3469600
NORTHROP GRUMMAN CORP COM 666807102 22921 303096 SH DEFINED 24263203 149927 0 153169
NORTHWEST AIRLS CORP CL A 667280101 188298 5004600 SH DEFINED 0510151620 0 0 5004600
NORTHWEST AIRLS CORP CL A 667280101 86029 2286500 SH DEFINED 2223273032 0 0 2286500
NORTHWEST AIRLS CORP CL A 667280101 4259 113200 SH DEFINED 03 57900 0 55300
NORTHWEST NAT GAS CO COM 667655104 1287 52550 SH DEFINED 091526 0 0 52550
<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
NORWALK SVGS SOC CONN COM 669204109 1497 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 123896 2678834 SH DEFINED 0709111315 0 0 2678834
NORWEST CORP COM 669380107 216513 4681377 SH DEFINED 1618202224 0 0 4681377
NORWEST CORP COM 669380107 42814 925723 SH DEFINED 263203 474582 0 451141
NOVACARE CORP SB DEB CV 5.5%00 669930AA7 20766 23074000 PRN DEFINED 2032 0 0 0
NOVACARE CORP COM 669930109 15425 1272200 SH DEFINED 1516202632 0 0 1272200
NOVA CORP ALTA COM 669943102 32024 3976600 SH DEFINED 070922 0 0 3976600
NOVA CORP ALTA COM 669943102 1619 201100 SH DEFINED 03 201100 0 0
NOVATEL INC COM 669954109 1254 228000 SH DEFINED 0715 0 0 228000
NOVELL INC COM 670006105 5112 538173 SH DEFINED 242632 0 0 538173
NOVELL INC COM 670006105 2093 220357 SH DEFINED 03 220357 0 0
NOVELLUS SYS INC COM 670008101 53426 774300 SH DEFINED 0405111315 0 0 774300
NOVELLUS SYS INC COM 670008101 80667 1169100 SH DEFINED 22232730 0 0 1169100
NOVELLUS SYS INC COM 670008101 12909 187100 SH DEFINED 03 128600 0 58500
NOVEN PHARMACEUTICALS INC COM 670009109 450 50000 SH DEFINED 15 0 0 50000
NOVO-NORDISK A S ADR 670100205 1802 35700 SH DEFINED 15 0 0 35700
NU SKIN ASIA INC CL A 67018T105 72 3000 SH DEFINED 1226 0 0 3000
NUCOR CORP COM 670346105 242539 5301400 SH DEFINED 1011121314 0 0 5301400
NUCOR CORP COM 670346105 66023 1443127 SH DEFINED 1516182224 0 0 1443127
NUCOR CORP COM 670346105 21360 466900 SH DEFINED 262832 0 0 466900
NUCOR CORP COM 670346105 2651 57963 SH DEFINED 03 56163 0 1800
NUEVO ENERGY CO COM 670509108 2881 75100 SH DEFINED 09121526 0 0 75100
NUMAC ENERGY INC COM 67052A103 76 17900 SH DEFINED 07 0 0 17900
NUMAR CORP COM 67052E105 1113 51800 SH DEFINED 15 0 0 51800
NUMAR CORP COM 67052E105 86 4000 SH DEFINED 03 4000 0 0
NUTRAMAX PRODS INC COM NEW 67061A300 6462 538500 SH DEFINED 07 0 0 538500
NYNEX CORP COM 670768100 402800 8828500 SH DEFINED 0507091011 0 0 8828500
NYNEX CORP COM 670768100 209660 4595300 SH DEFINED 1516182223 0 0 4595300
NYNEX CORP COM 670768100 114108 2501009 SH DEFINED 2426273032 0 0 2501009
NYNEX CORP COM 670768100 80860 1772275 SH DEFINED 03 1070275 0 702000
OEC-MEDICAL SYS INC COM 670828102 16653 1017000 SH DEFINED 0709 0 0 1017000
O GARA CO COM 67083U102 3748 299900 SH DEFINED 32 0 0 299900
OGE ENERGY CORP COM 670837103 732 17500 SH DEFINED 09 0 0 17500
OM GROUP INC COM 670872100 4767 169500 SH DEFINED 1503 114100 0 55400
OMI CORP COM 670874106 121 12500 SH DEFINED 26 0 0 12500
OSHAP TECHNOLOGIES LTD ORD 671039105 52 10000 SH DEFINED 21 0 0 10000
OAK INDS INC COM NEW 671400505 39979 2024300 SH DEFINED 151603 240000 0 1784300
OAKWOOD HOMES CORP COM 674098108 84705 4806000 SH DEFINED 1013152022 0 0 4806000
OAKWOOD HOMES CORP COM 674098108 3331 189000 SH DEFINED 2832 0 0 189000
OAKWOOD HOMES CORP COM 674098108 976 55400 SH DEFINED 03 55400 0 0
OASIS RESIDENTIAL INC COM 674216106 6039 268400 SH DEFINED 0926 0 0 268400
OASIS RESIDENTIAL INC COM 674216106 42 1900 SH DEFINED 03 1900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 374171 15194800 SH DEFINED 0507091011 0 0 15194800
OCCIDENTAL PETE CORP DEL COM 674599105 176627 7172700 SH DEFINED 1213141516 0 0 7172700
OCCIDENTAL PETE CORP DEL COM 674599105 148633 6035878 SH DEFINED 1820222324 0 0 6035878
OCCIDENTAL PETE CORP DEL COM 674599105 71890 2919400 SH DEFINED 2627283032 0 0 2919400
OCCIDENTAL PETE CORP DEL COM 674599105 57006 2315003 SH DEFINED 03 1794603 0 520400
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 51045 767600 SH DEFINED 0709 0 0 767600
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 9170 137900 SH DEFINED 03 109700 0 28200
<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
OCEAN FINL CORP COM 674904107 8237 297500 SH DEFINED 15 0 0 297500
OCEANEERING INTL INC COM 675232102 4062 260000 SH DEFINED 15 0 0 260000
OCWEN FINL CORP COM 675746101 290 10000 SH DEFINED 32 0 0 10000
OFFICEMAX INC COM 67622M108 110666 8512800 SH DEFINED 0510121315 0 0 8512800
OFFICEMAX INC COM 67622M108 87580 6736975 SH DEFINED 1618222327 0 0 6736975
OFFICEMAX INC COM 67622M108 10353 796450 SH DEFINED 283003 0 0 796450
OFFICE DEPOT INC LYON SUB ZERO 07 676220AA4 3456 5120000 PRN DEFINED 11 0 0 0
OFFICE DEPOT INC COM 676220106 126531 6210125 SH DEFINED 0506101315 0 0 6210125
OFFICE DEPOT INC COM 676220106 30218 1483100 SH DEFINED 2022232730 0 0 1483100
OFFICE DEPOT INC COM 676220106 4079 200200 SH DEFINED 3203 50600 0 149600
OFFSHORE LOGISTICS INC COM 676255102 740 46300 SH DEFINED 26 0 0 46300
OGDEN CORP COM 676346109 38337 1814800 SH DEFINED 1215202632 0 0 1814800
OGDEN CORP COM 676346109 56599 2679262 SH DEFINED 03 2182162 0 497100
OHIO EDISON CO COM 677347106 23258 1100973 SH DEFINED 0709122124 0 0 1100973
OHIO EDISON CO COM 677347106 2163 102400 SH DEFINED 26273032 0 0 102400
OHIO EDISON CO COM 677347106 2064 97743 SH DEFINED 03 97743 0 0
OIL DRI CORP AMER COM 677864100 47 2900 SH DEFINED 13 0 0 2900
OIL DRI CORP AMER COM 677864100 65 4000 SH DEFINED 03 4000 0 0
OILGEAR CO COM 678042102 371 23600 SH DEFINED 07 0 0 23600
OLD AMER STORES INC COM 679503102 1867 339500 SH DEFINED 07 0 0 339500
OLD DOMINION FGHT LINES INC COM 679580100 4609 372500 SH DEFINED 07 0 0 372500
OLD GUARD GROUP INC COM 679783100 840 60000 SH DEFINED 07 0 0 60000
OLD REP INTL CORP COM 680223104 81546 3182300 SH DEFINED 10121619 0 0 3182300
OLD REP INTL CORP COM 680223104 406 15850 SH DEFINED 03 15850 0 0
OLIN CORP COM PAR $1 680665205 103191 2596000 SH DEFINED 0607091115 0 0 2596000
OLIN CORP COM PAR $1 680665205 12449 313200 SH DEFINED 22273003 45800 0 267400
OLSTEN CORP COM 681385100 3063 190000 SH DEFINED 0718 0 0 190000
OLYMPIC FINL LTD COM 681593109 4355 470900 SH DEFINED 25 0 0 470900
OLYMPIC STEEL INC COM 68162K106 4717 277500 SH DEFINED 12 0 0 277500
OMNICARE INC COM 681904108 6462 275000 SH DEFINED 13 0 0 275000
OMNICARE INC COM 681904108 5442 231600 SH DEFINED 03 45400 0 186200
OMNICOM GROUP INC COM 681919106 321987 6455888 SH DEFINED 0609101112 0 0 6455888
OMNICOM GROUP INC COM 681919106 172313 3454900 SH DEFINED 1315162022 0 0 3454900
OMNICOM GROUP INC COM 681919106 9331 187100 SH DEFINED 26282932 0 0 187100
OMNICOM GROUP INC COM 681919106 91686 1838320 SH DEFINED 03 876520 0 961800
OMNIPOINT CORP COM 68212D102 4192 430000 SH DEFINED 15 0 0 430000
OMNIPOINT CORP COM 68212D102 229 23500 SH DEFINED 03 23500 0 0
ONBANCORP INC COM 682303102 6591 141000 SH DEFINED 121526 0 0 141000
ONE PRICE CLOTHING STORES INC COM 682411103 4003 970600 SH DEFINED 07 0 0 970600
ONE VALLEY BANCORP INC COM 682419106 1031 28750 SH DEFINED 26 0 0 28750
ONEIDA LTD COM 682505102 108 5500 SH DEFINED 13 0 0 5500
ONEIDA LTD COM 682505102 177 9000 SH DEFINED 03 9000 0 0
ONEOK INC COM 682678107 18265 702534 SH DEFINED 0915162426 0 0 702534
ONEOK INC COM 682678107 123 4741 SH DEFINED 32 0 0 4741
ONEOK INC COM 682678107 451 17377 SH DEFINED 03 17377 0 0
ONYX ACCEP CORP COM 682914106 129 16200 SH DEFINED 15 0 0 16200
ONTRACK DATA INTL INC COM 683372106 4215 281000 SH DEFINED 202932 0 0 281000
ONTRAK SYS INC COM 683374102 7091 265100 SH DEFINED 0913 0 0 265100
ONTRAK SYS INC COM 683374102 238 8900 SH DEFINED 03 8900 0 0
OPEN MKT INC COM 68370M100 2588 262100 SH DEFINED 132032 0 0 262100
<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
OPEN MKT INC COM 68370M100 567 57500 SH DEFINED 03 57500 0 0
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 1216 38000 SH DEFINED 21 0 0 38000
OPENVISION TECHNOLOGIES INC COM 683716104 639 62000 SH DEFINED 15 0 0 62000
ORACLE CORP COM 68389X105 504667 13087000 SH DEFINED 0506101315 0 0 13087000
ORACLE CORP COM 68389X105 213671 5540902 SH DEFINED 1622232426 0 0 5540902
ORACLE CORP COM 68389X105 89145 2311725 SH DEFINED 27283032 0 0 2311725
ORACLE CORP COM 68389X105 89135 2311455 SH DEFINED 03 1474380 0 837075
OPPENHEIMER CAPITAL L P UT LTD PART INT 683928105 1650 50000 SH DEFINED 15 0 0 50000
ORBITAL SCIENCES CORP COM 685564106 8950 649500 SH DEFINED 1315 0 0 649500
ORBITAL SCIENCES CORP COM 685564106 7170 520300 SH DEFINED 03 482500 0 37800
ORCAD INC COM 685568107 4124 532200 SH DEFINED 07 0 0 532200
OREGON METALLURGICAL CORP COM 685899106 5016 278700 SH DEFINED 03 278700 0 0
ORIENTAL FINL GROUP INC COM 68618W100 3868 153980 SH DEFINED 07 0 0 153980
ORIOLE HOMES CORP CL A 686264102 716 91000 SH DEFINED 07 0 0 91000
ORIOLE HOMES CORP CL B 686264201 2145 276800 SH DEFINED 07 0 0 276800
ORION CAP CORP COM 686268103 802 13000 SH DEFINED 26 0 0 13000
ORION CAP CORP COM 686268103 221 3587 SH DEFINED 03 3587 0 0
OROAMERICA INC COM 687027102 1923 384700 SH DEFINED 07 0 0 384700
ORTEL CORP COM 68749W102 2928 229700 SH DEFINED 15 0 0 229700
ORTEL CORP COM 68749W102 9222 723300 SH DEFINED 03 27600 0 695700
ORYX ENERGY COMPANY COM 68763F100 19919 1034769 SH DEFINED 1415202426 0 0 1034769
ORYX ENERGY COMPANY COM 68763F100 1428 74200 SH DEFINED 32 0 0 74200
ORYX ENERGY COMPANY COM 68763F100 2469 128301 SH DEFINED 03 91501 0 36800
OSHKOSH TRUCK CORP CL B 688239201 19 1800 SH DEFINED 13 0 0 1800
OSHKOSH TRUCK CORP CL B 688239201 27 2500 SH DEFINED 03 2500 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 1210 95900 SH DEFINED 1326 0 0 95900
O'SULLIVAN INDS HLDGS INC COM 688609106 974 77200 SH DEFINED 03 77200 0 0
OUTBOARD MARINE CORP COM 690020102 13088 1036700 SH DEFINED 070912 0 0 1036700
OUTBOARD MARINE CORP COM 690020102 2546 201700 SH DEFINED 03 159400 0 42300
OUTDOOR SYS INC COM 690057104 16780 561700 SH DEFINED 1015162022 0 0 561700
OUTDOOR SYS INC COM 690057104 1308 43800 SH DEFINED 2832 0 0 43800
OVERLAND DATA INC COM 690213103 31 6300 SH DEFINED 32 0 0 6300
OWENS CORNING COM 69073F103 121239 3012156 SH DEFINED 1020242632 0 0 3012156
OWENS CORNING COM 69073F103 1330 33046 SH DEFINED 03 33046 0 0
OWENS & MINOR INC NEW COM 690732102 414 36400 SH DEFINED 13 0 0 36400
OWENS & MINOR INC NEW COM 690732102 658 57900 SH DEFINED 03 57900 0 0
OWENS ILL INC COM NEW 690768403 97534 3960800 SH DEFINED 0405071215 0 0 3960800
OWENS ILL INC COM NEW 690768403 156387 6350470 SH DEFINED 1620222326 0 0 6350470
OWENS ILL INC COM NEW 690768403 73037 2965800 SH DEFINED 27283032 0 0 2965800
OWENS ILL INC COM NEW 690768403 70989 2882820 SH DEFINED 03 1255020 0 1627800
OXFORD HEALTH PLANS INC COM 691471106 155754 2656800 SH DEFINED 0910121315 0 0 2656800
OXFORD HEALTH PLANS INC COM 691471106 142552 2431600 SH DEFINED 1620222832 0 0 2431600
OXFORD HEALTH PLANS INC COM 691471106 30026 512180 SH DEFINED 03 243080 0 269100
OXFORD INDS INC COM 691497309 1235 46400 SH DEFINED 1332 0 0 46400
OXFORD INDS INC COM 691497309 567 21300 SH DEFINED 03 21300 0 0
OXFORD RES CORP CL A 691808109 2512 60000 SH DEFINED 26 0 0 60000
OXIGENE INC COM 691828107 896 28000 SH DEFINED 03 28000 0 0
OZEMAIL LTD SPONSORED ADR 692674104 1459 208500 SH DEFINED 07 0 0 208500
PC SERVICE SOURCE INC COM 693258105 240 38800 SH DEFINED 15 0 0 38800
P-COM INC COM 693262107 174 6700 SH DEFINED 03 6700 0 0
<PAGE> PAGE 78
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PECO ENERGY CO COM 693304107 27063 1328258 SH DEFINED 0709152426 0 0 1328258
PECO ENERGY CO COM 693304107 8782 431055 SH DEFINED 3203 297055 0 134000
PG&E CORP COM 69331C108 92004 3915100 SH DEFINED 0709162022 0 0 3915100
PG&E CORP COM 69331C108 33209 1413165 SH DEFINED 24263203 574227 0 838938
PFF BANCORP INC COM 69331W104 8994 625700 SH DEFINED 15 0 0 625700
PFF BANCORP INC COM 69331W104 692 48200 SH DEFINED 03 48200 0 0
PHH CORP COM 693320103 2490 54000 SH DEFINED 12 0 0 54000
PHH CORP COM 693320103 290 6300 SH DEFINED 03 5800 0 500
PIMCO ADVISORS L P UT LTD PARTN A 69338X105 1508 72700 SH DEFINED 15 0 0 72700
PMI GROUP INC COM 69344M101 13353 266400 SH DEFINED 15 0 0 266400
PMI GROUP INC COM 69344M101 1578 31500 SH DEFINED 03 28200 0 3300
PMT SERVICES INC COM 693457103 495 45000 SH DEFINED 16 0 0 45000
PNC BK CORP COM 693475105 32237 805938 SH DEFINED 15242632 0 0 805938
PNC BK CORP COM 693475105 8737 218439 SH DEFINED 03 218439 0 0
P P & L RES INC COM 693499105 5757 284300 SH DEFINED 09242632 0 0 284300
P P & L RES INC COM 693499105 2108 104100 SH DEFINED 03 104100 0 0
PPG INDS INC COM 693506107 26255 486207 SH DEFINED 10242632 0 0 486207
PPG INDS INC COM 693506107 6340 117424 SH DEFINED 03 117424 0 0
PRI AUTOMATION INC COM 69357H106 21306 446200 SH DEFINED 0413151629 0 0 446200
PXRE CORP COM 693674103 35635 1390663 SH DEFINED 0718 0 0 1390663
PACCAR INC COM 693718108 13231 198232 SH DEFINED 1218242632 0 0 198232
PACCAR INC COM 693718108 1668 24994 SH DEFINED 03 24994 0 0
PACIFIC ENTERPRISES COM 694232109 92058 3043256 SH DEFINED 0709152426 0 0 3043256
PACIFIC ENTERPRISES COM 694232109 31894 1054377 SH DEFINED 3203 736177 0 318200
PACIFIC GULF PPTYS INC COM 694396102 13147 604500 SH DEFINED 09 0 0 604500
PACIFIC TELESIS GROUP COM 694890104 164371 4354200 SH DEFINED 0911151620 0 0 4354200
PACIFIC TELESIS GROUP COM 694890104 48068 1273329 SH DEFINED 24263203 350349 0 922980
PACIFICARE HEALTH SYS DEL CL A 695112102 16116 195060 SH DEFINED 101516 0 0 195060
PACIFICARE HEALTH SYS DEL CL A 695112102 454 5500 SH DEFINED 03 5500 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 191023 2214760 SH DEFINED 0610131516 0 0 2214760
PACIFICARE HEALTH SYS DEL CL B 695112201 69189 802200 SH DEFINED 222628 0 0 802200
PACIFICARE HEALTH SYS DEL CL B 695112201 58236 675200 SH DEFINED 03 329300 0 345900
PACIFICORP COM 695114108 32765 1533400 SH DEFINED 0809121520 0 0 1533400
PACIFICORP COM 695114108 23807 1113845 SH DEFINED 2224263203 339344 0 774501
PAGEMART WIRELESS INC CL A 69553J104 8362 1393700 SH DEFINED 22 0 0 1393700
PAINE WEBBER GROUP INC COM 695629105 5669 200700 SH DEFINED 15 0 0 200700
PAINE WEBBER GROUP INC COM 695629105 146 5200 SH DEFINED 03 5200 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 109556 3698100 SH DEFINED 0913151622 0 0 3698100
PAIRGAIN TECHNOLOGIES INC COM 695934109 17010 574200 SH DEFINED 2628 0 0 574200
PAIRGAIN TECHNOLOGIES INC COM 695934109 54409 1836600 SH DEFINED 03 1359700 0 476900
PALL CORP COM 696429307 30806 1332165 SH DEFINED 1012242632 0 0 1332165
PALL CORP COM 696429307 1857 80307 SH DEFINED 03 80307 0 0
PALMER WIRELESS INC CL A 697033108 10082 823100 SH DEFINED 0713151620 0 0 823100
PALMER WIRELESS INC CL A 697033108 8499 693800 SH DEFINED 222832 0 0 693800
PALMER WIRELESS INC CL A 697033108 3432 280200 SH DEFINED 03 280200 0 0
PAMRAPO BANCORP INC COM 697738102 686 35000 SH DEFINED 15 0 0 35000
PAN AMERICAN SILVER CORP COM 697900108 7930 1168100 SH DEFINED 141521 0 0 1168100
PAN AMERICAN SILVER CORP COM 697900108 3743 552500 SH DEFINED 03 552500 0 0
PANENERGY CORP COM 697926103 78319 1816109 SH DEFINED 0709152426 0 0 1816109
PANENERGY CORP COM 697926103 15553 360668 SH DEFINED 3203 248668 0 112000
<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
PANAVISION INC COM 69830E100 493 28400 SH DEFINED 13 0 0 28400
PANAVISION INC COM 69830E100 762 43900 SH DEFINED 03 43900 0 0
PANAMSAT CORP COM 69830X108 26961 937800 SH DEFINED 13162228 0 0 937800
PANAMSAT CORP COM 69830X108 28 1000 SH DEFINED 03 1000 0 0
PAPA JOHNS INTL INC COM 698813102 2305 87400 SH DEFINED 0515222327 0 0 87400
PAPA JOHNS INTL INC COM 698813102 63 2400 SH DEFINED 3003 0 0 2400
PARAGON TRADE BRANDS INC COM 69912K107 2293 136900 SH DEFINED 2603 0 0 136900
PARAMETRIC TECHNOLOGY CORP COM 699173100 251055 5563560 SH DEFINED 0910131516 0 0 5563560
PARAMETRIC TECHNOLOGY CORP COM 699173100 44944 996000 SH DEFINED 20222832 0 0 996000
PARAMETRIC TECHNOLOGY CORP COM 699173100 902 20000 SH DEFINED 03 20000 0 0
PARIS CORP COM 699556106 287 164500 SH DEFINED 07 0 0 164500
PARK OHIO INDS INC-OHIO COM 700677107 3320 250570 SH DEFINED 0716 0 0 250570
PARK OHIO INDS INC-OHIO COM 700677107 386 29200 SH DEFINED 03 23800 0 5400
PARKER & PARSLEY PETE CO COM 701018103 69074 2341500 SH DEFINED 0610121315 0 0 2341500
PARKER & PARSLEY PETE CO COM 701018103 22874 775400 SH DEFINED 2022262832 0 0 775400
PARKER & PARSLEY PETE CO COM 701018103 2590 87800 SH DEFINED 03 3500 0 84300
PARKER DRILLING CO COM 701081101 40 4800 SH DEFINED 25 0 0 4800
PARKER HANNIFIN CORP COM 701094104 54990 1286333 SH DEFINED 0708092426 0 0 1286333
PARKER HANNIFIN CORP COM 701094104 12725 297673 SH DEFINED 3203 191823 0 105850
PARKWAY PPTYS INC COM 70159Q104 7980 332500 SH DEFINED 09 0 0 332500
PATHOGENESIS CORP COM 70321E104 2500 100000 SH DEFINED 15 0 0 100000
PATRICK INDS INC COM 703343103 9108 617500 SH DEFINED 07 0 0 617500
PATRIOT AMERN HOSPITALITY INC COM 703353102 115844 4777100 SH DEFINED 0911122032 0 0 4777100
PATRIOT AMERN HOSPITALITY INC COM 703353102 18616 767700 SH DEFINED 03 748100 0 19600
PAUL REVERE CORP COM 703559104 17094 407100 SH DEFINED 1103 0 0 407100
PAYCHEX INC COM 704326107 90826 2208550 SH DEFINED 0510131516 0 0 2208550
PAYCHEX INC COM 704326107 39282 955200 SH DEFINED 2223273003 0 0 955200
PAYLESS SHOESOURCE INC COM 704379106 101787 2430756 SH DEFINED 0607080911 0 0 2430756
PAYLESS SHOESOURCE INC COM 704379106 121064 2891104 SH DEFINED 1215162021 0 0 2891104
PAYLESS SHOESOURCE INC COM 704379106 25854 617428 SH DEFINED 263203 217980 0 399448
PEAK TECHNOLOGIES GROUP INC COM 704683101 1640 156200 SH DEFINED 29 0 0 156200
PEERLESS SYS CORP COM 705536100 928 79900 SH DEFINED 15 0 0 79900
PEGASUS COMMUNICATIONS CORP CL A 705904100 3300 300000 SH DEFINED 10 0 0 300000
PENN-AMER GROUP INC COM 707247102 1322 105800 SH DEFINED 07 0 0 105800
PENN NATL GAMING INC COM 707569109 26522 1607400 SH DEFINED 0415 0 0 1607400
PENN NATL GAMING INC COM 707569109 425 25800 SH DEFINED 03 25800 0 0
PENN TRAFFIC CO NEW COM 707832101 907 132000 SH DEFINED 2032 0 0 132000
PENN TREATY AMERN CORP COM 707874103 2769 106500 SH DEFINED 1516 0 0 106500
PENNCORP FINL GROUP INC COM 708094107 9574 299200 SH DEFINED 0912152032 0 0 299200
PENNCORP FINL GROUP INC COM 708094107 9513 297300 SH DEFINED 03 297300 0 0
PENNEY J C INC COM 708160106 17553 368576 SH DEFINED 242632 0 0 368576
PENNEY J C INC COM 708160106 7047 147971 SH DEFINED 03 147971 0 0
PENTAIR INC COM 709631105 40173 1391300 SH DEFINED 11121518 0 0 1391300
PENTAIR INC COM 709631105 2029 70300 SH DEFINED 03 24000 0 46300
PEOPLES BANCSHARES INC MASS COM 709795108 1050 87500 SH DEFINED 15 0 0 87500
PENNZOIL CO SB DB CV 6.5%03 709903BD9 90606 54582000 PRN DEFINED 0709 0 0 0
PENNZOIL CO SB DB CV 6.5%03 709903BD9 14730 8874000 PRN DEFINED 03 0 0 0
PENNZOIL CO EXCH CV 4.75%03 709903BE7 31577 26480000 PRN DEFINED 0709 0 0 0
PENNZOIL CO EXCH CV 4.75%03 709903BE7 5580 4680000 PRN DEFINED 03 0 0 0
PENNZOIL CO COM 709903108 23882 461500 SH DEFINED 0709121415 0 0 461500
<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
PENNZOIL CO COM 709903108 68927 1331933 SH DEFINED 2224262832 0 0 1331933
PENNZOIL CO COM 709903108 3509 67811 SH DEFINED 03 67611 0 200
PEOPLES CHOICE TV CORP COM 710847104 2053 782175 SH DEFINED 1519 0 0 782175
PEOPLES ENERGY CORP COM 711030106 5041 152209 SH DEFINED 0915242632 0 0 152209
PEOPLES ENERGY CORP COM 711030106 739 22318 SH DEFINED 03 22318 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 34237 1113400 SH DEFINED 151626 0 0 1113400
PEOPLES HERITAGE FINL GROUP COM 711147108 17641 573700 SH DEFINED 03 539700 0 34000
PEOPLESOFT INC COM 712713106 152984 3824600 SH DEFINED 0910111315 0 0 3824600
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PERIPHONICS CORP COM 714005105 1759 119300 SH DEFINED 26 0 0 119300
PERKIN ELMER CORP COM 714041100 132303 2055200 SH DEFINED 0913151620 0 0 2055200
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PERKIN ELMER CORP COM 714041100 1772 27528 SH DEFINED 03 27528 0 0
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PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 575 21500 SH DEFINED 0921 0 0 21500
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5555 184400 SH DEFINED 0921 0 0 184400
PETES BREWING CO COM 716378104 66 11400 SH DEFINED 03 11400 0 0
PETRO-CDA VARTBL VTG SHS 71644E102 6345 436000 SH DEFINED 0721 0 0 436000
PETROLEUM DEV CORP COM 716578109 3170 890000 SH DEFINED 07 0 0 890000
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 2597 60400 SH DEFINED 15 0 0 60400
PETROLEUM HEAT & PWR INC CL A 716600309 469 125100 SH DEFINED 09 0 0 125100
PETROLEUM HELICOPTERS INC COM VTG 716604103 3881 204300 SH DEFINED 07 0 0 204300
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PETROLITE CORP COM 716723101 1164 19700 SH DEFINED 13 0 0 19700
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PFEIFFER VACUUM TECH AG SPONSORED ADR 717067102 1557 70000 SH DEFINED 21 0 0 70000
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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
PHAR-MOR INC COM NEW 717113203 1056 208700 SH DEFINED 03 208700 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 9814 490700 SH DEFINED 04152903 0 0 490700
PHELPS DODGE CORP COM 717265102 25550 349410 SH DEFINED 0709131524 0 0 349410
PHELPS DODGE CORP COM 717265102 18688 255569 SH DEFINED 263203 202229 0 53340
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PHILIP ENVIRONMENTAL INC COM 717906101 375 25000 SH DEFINED 15 0 0 25000
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 79 5100 SH DEFINED 26 0 0 5100
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PHILIP MORRIS COS INC COM 718154107 1302201 11410310 SH DEFINED 0405060708 0 0 11410310
PHILIP MORRIS COS INC COM 718154107 1978128 17333000 SH DEFINED 0910111213 0 0 17333000
PHILIP MORRIS COS INC COM 718154107 1223842 10723700 SH DEFINED 1516181920 0 0 10723700
PHILIP MORRIS COS INC COM 718154107 1529433 13401391 SH DEFINED 2122232426 0 0 13401391
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PHILIP MORRIS COS INC COM 718154107 454516 3982617 SH DEFINED 03 2867217 0 1115400
PHILIPS ELECTRS N V NEW YORK SHS 718337504 53444 1201000 SH DEFINED 0416202132 0 0 1201000
PHILLIPS PETE CO COM 718507106 175157 4285200 SH DEFINED 0709101215 0 0 4285200
PHILLIPS PETE CO COM 718507106 126246 3088611 SH DEFINED 1620242632 0 0 3088611
PHILLIPS PETE CO COM 718507106 40528 991521 SH DEFINED 03 679421 0 312100
PHILLIPS VAN HEUSEN CORP COM 718592108 938 79000 SH DEFINED 26 0 0 79000
PHOENIX DUFF & PHELPS CORP COM 718924103 228 30000 SH DEFINED 15 0 0 30000
PHYMATRIX CORP COM 718925100 1656 125000 SH DEFINED 13 0 0 125000
PHYSIOMETRIX INC COM 718928104 577 165000 SH DEFINED 19 0 0 165000
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PHYSICIAN RELIANCE NETWORK INC COM 71940G108 2050 400000 SH DEFINED 15 0 0 400000
PHYSICIAN COMPUTER NETWORK INC COM 71940K109 1380 193700 SH DEFINED 13 0 0 193700
PHOTRONICS INC COM 719405102 18829 641000 SH DEFINED 15 0 0 641000
PHOTRONICS INC COM 719405102 898 30600 SH DEFINED 03 30600 0 0
PIEDMONT NAT GAS INC COM 720186105 3590 156100 SH DEFINED 03 127900 0 28200
PIER 1 IMPORTS INC SB NT CV 5.75%03 720279AF5 6361 5580000 PRN DEFINED 11 0 0 0
PIER 1 IMPORTS INC COM 720279108 83100 4714900 SH DEFINED 10121526 0 0 4714900
PIER 1 IMPORTS INC COM 720279108 436 24760 SH DEFINED 03 24760 0 0
PIERCING PAGODA INC COM 720773100 1002 39700 SH DEFINED 07 0 0 39700
PILGRIMS PRIDE CORP COM 721467108 849 89400 SH DEFINED 1315 0 0 89400
PILGRIMS PRIDE CORP COM 721467108 1321 139100 SH DEFINED 03 139100 0 0
PINNACLE FINL SVCS INC COM 723462107 1341 49900 SH DEFINED 1526 0 0 49900
PINNACLE WEST CAP CORP COM 723484101 52580 1745400 SH DEFINED 0709121520 0 0 1745400
PINNACLE WEST CAP CORP COM 723484101 18334 608600 SH DEFINED 223203 227800 0 380800
PIONEER GROUP INC COM 723684106 16497 637600 SH DEFINED 15 0 0 637600
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PIPER JAFFRAY COS INC COM 724081104 452 32600 SH DEFINED 15 0 0 32600
PIPER JAFFRAY COS INC COM 724081104 2473 178300 SH DEFINED 03 176900 0 1400
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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
PITNEY BOWES INC COM 724479100 8630 146900 SH DEFINED 3032 0 0 146900
PITNEY BOWES INC COM 724479100 111801 1903003 SH DEFINED 03 1224103 0 678900
PITTSTON CO COM BRINKS GRP 725701106 59711 2364800 SH DEFINED 07102032 0 0 2364800
PITTSTON CO COM BRINKS GRP 725701106 93 3700 SH DEFINED 03 2700 0 1000
PITTSTON CO COM BRLGTN GRP 725701882 48304 2300200 SH DEFINED 071018 0 0 2300200
PITTSTON CO COM BRLGTN GRP 725701882 1229 58550 SH DEFINED 03 58550 0 0
PITTWAY CORP DEL COM 725790109 1672 32800 SH DEFINED 03 32800 0 0
PITTWAY CORP DEL CL A 725790208 12156 250650 SH DEFINED 03 250650 0 0
PLACER DOME INC COM 725906101 6752 373946 SH DEFINED 242632 0 0 373946
PLACER DOME INC COM 725906101 2779 153362 SH DEFINED 03 153362 0 0
PLATINUM SOFTWARE CORP COM 72764R105 0 9 SH DEFINED 03 9 0 0
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PLAYBOY ENTERPRISES INC CL A 728117201 365 25000 SH DEFINED 12 0 0 25000
PLAYBOY ENTERPRISES INC CL B 728117300 28729 1868600 SH DEFINED 12152932 0 0 1868600
PLAYBOY ENTERPRISES INC CL B 728117300 1915 124600 SH DEFINED 03 124600 0 0
PLAYTEX PRODS INC COM 72813P100 25125 2310400 SH DEFINED 071226 0 0 2310400
PLY GEM INDS INC COM 729416107 567 42000 SH DEFINED 26 0 0 42000
POE & BROWN INC COM 730444106 5492 210250 SH DEFINED 03 210250 0 0
POGO PRODUCING CO COM 730448107 116620 3239464 SH DEFINED 1012141520 0 0 3239464
POGO PRODUCING CO COM 730448107 4572 127000 SH DEFINED 32 0 0 127000
POLAROID CORP COM 731095105 50840 1279000 SH DEFINED 0709121622 0 0 1279000
POLAROID CORP COM 731095105 9133 229783 SH DEFINED 24263203 107804 0 121979
POLICY MGMT SYS CORP COM 731108106 46447 1064700 SH DEFINED 0513151622 0 0 1064700
POLICY MGMT SYS CORP COM 731108106 66532 1525100 SH DEFINED 23272830 0 0 1525100
POLICY MGMT SYS CORP COM 731108106 5614 128700 SH DEFINED 03 42300 0 86400
POLYMER GROUP INC COM 731745105 2650 200000 SH DEFINED 12 0 0 200000
POLYVISION CORP COM 731805107 77 154746 SH DEFINED 25 0 0 154746
POLYVISION CORP COM 731805107 15 30302 SH DEFINED 03 21237 0 9065
POMEROY COMPUTER RES COM 731822102 3946 199800 SH DEFINED 0715 0 0 199800
PONCEBANK COM 73236Y108 10078 500800 SH DEFINED 07 0 0 500800
POOL ENERGY SVCS CO COM 732788104 11339 768800 SH DEFINED 12141526 0 0 768800
POOL ENERGY SVCS CO COM 732788104 1026 69600 SH DEFINED 03 69600 0 0
POPE & TALBOT INC COM 732827100 6210 451700 SH DEFINED 03 342700 0 109000
PORTLAND GEN CORP COM 736506106 45804 1313400 SH DEFINED 0607091315 0 0 1313400
PORTLAND GEN CORP COM 736506106 6138 176000 SH DEFINED 273003 78400 0 97600
PORTUGAL FD INC COM 737265108 1011 68000 SH DEFINED 122126 0 0 68000
PORTUGAL TELECOM S A SPONSORED ADR 737273102 735 20000 SH DEFINED 21 0 0 20000
POST PPTYS INC COM 737464107 16340 428600 SH DEFINED 09 0 0 428600
POST PPTYS INC COM 737464107 3194 83800 SH DEFINED 03 83800 0 0
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POWERWAVE TECHNOLOGIES INC COM 739363109 1787 100000 SH DEFINED 26 0 0 100000
PRAXAIR INC COM 74005P104 390434 8700490 SH DEFINED 0607091011 0 0 8700490
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PRAXAIR INC COM 74005P104 15136 337300 SH DEFINED 283032 0 0 337300
PRAXAIR INC COM 74005P104 83669 1864502 SH DEFINED 03 896262 0 968240
<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
PRECISION CASTPARTS CORP COM 740189105 40616 796400 SH DEFINED 041516 0 0 796400
PRECISION CASTPARTS CORP COM 740189105 8139 159600 SH DEFINED 03 144600 0 15000
PREMARK INTL INC COM 740459102 57059 2870900 SH DEFINED 0506070910 0 0 2870900
PREMARK INTL INC COM 740459102 39024 1963500 SH DEFINED 1216202122 0 0 1963500
PREMARK INTL INC COM 740459102 20711 1042100 SH DEFINED 2327303203 216800 0 825300
PREMIER PKS INC COM NEW 740540208 29888 1155100 SH DEFINED 09152032 0 0 1155100
PREMIERE TECHNOLOGIES INC COM 74058F102 11991 618900 SH DEFINED 061315 0 0 618900
PREMIERE TECHNOLOGIES INC COM 74058F102 15881 819700 SH DEFINED 03 444500 0 375200
PREMISYS COMMUNICATIONS INC COM 740584107 749 92300 SH DEFINED 15 0 0 92300
PRENTISS PPTYS TR SH BEN INT 740706106 16288 641900 SH DEFINED 09 0 0 641900
PRENTISS PPTYS TR SH BEN INT 740706106 1867 73600 SH DEFINED 03 73600 0 0
PRESIDENT CASINOS INC COM 740822101 63 89000 SH DEFINED 21 0 0 89000
PRICE ENTERPRISES INC COM 741444103 317 17300 SH DEFINED 15 0 0 17300
PRICE REIT INC COM 74147T105 2897 78300 SH DEFINED 09 0 0 78300
PRICE T ROWE & ASSOCIATES COM 741477103 6608 178000 SH DEFINED 15 0 0 178000
PRIMARY BK PETERBOROUGH N H COM 74154Q101 738 42225 SH DEFINED 07 0 0 42225
PRIDE PETE SVCS INC COM 741541106 738 35600 SH DEFINED 15 0 0 35600
PRIMEX TECHNOLOGIES INC COM 741597108 12002 648760 SH DEFINED 071516 0 0 648760
PRIMEX TECHNOLOGIES INC COM 741597108 9 500 SH DEFINED 03 500 0 0
PRIME HOSPITALITY CORP COM 741917108 50728 3246600 SH DEFINED 0910 0 0 3246600
PRIMUS TELECOMMUNICATIONS GRP COM 741929103 3772 457300 SH DEFINED 15 0 0 457300
PROCOM TECHNOLOGY INC COM 74270W107 7012 667900 SH DEFINED 152032 0 0 667900
PROCTER & GAMBLE CO COM 742718109 921638 8014250 SH DEFINED 0607081011 0 0 8014250
PROCTER & GAMBLE CO COM 742718109 688585 5987700 SH DEFINED 1213151618 0 0 5987700
PROCTER & GAMBLE CO COM 742718109 276529 2404601 SH DEFINED 2224262728 0 0 2404601
PROCTER & GAMBLE CO COM 742718109 15548 135200 SH DEFINED 3032 0 0 135200
PROCTER & GAMBLE CO COM 742718109 244161 2123147 SH DEFINED 03 1239447 0 883700
PROFFITTS INC COM 742925100 52851 1400052 SH DEFINED 1516 0 0 1400052
PROFFITTS INC COM 742925100 15675 415254 SH DEFINED 03 317320 0 97934
PRODUCTION OPERATORS CORP COM 743080103 2349 41500 SH DEFINED 15 0 0 41500
PROFESSIONAL STAFF PLC SPONSORED ADR 74315R105 86 10000 SH DEFINED 21 0 0 10000
PROGRESSIVE CORP OHIO COM 743315103 32352 506500 SH DEFINED 152032 0 0 506500
PROGRESSIVE CORP OHIO COM 743315103 357 5600 SH DEFINED 03 5600 0 0
PROJECT SOFTWARE & DEV INC COM 74339P101 3200 100000 SH DEFINED 16 0 0 100000
PROMUS HOTEL CORP COM 74342H104 7015 211000 SH DEFINED 12 0 0 211000
PROMUS HOTEL CORP COM 74342H104 79 2400 SH DEFINED 03 500 0 1900
PROPERTY CAP TR COM 743437105 93 16400 SH DEFINED 03 16400 0 0
PROTECTION ONE ALARM SRSBNTCV 6.75%03 743659AL8 4419 4610000 PRN DEFINED 03 0 0 0
PROTECTION ONE INC COM 743663304 5399 514200 SH DEFINED 22 0 0 514200
PROTECTIVE LIFE CORP COM 743674103 45364 1080100 SH DEFINED 07091516 0 0 1080100
PROTECTIVE LIFE CORP COM 743674103 630 15000 SH DEFINED 03 8200 0 6800
PROTEIN DESIGN LABS INC COM 74369L103 33909 1130300 SH DEFINED 13151622 0 0 1130300
PROTEIN DESIGN LABS INC COM 74369L103 366 12200 SH DEFINED 03 12200 0 0
PROVIDENT BANCORP INC COM PAR $6 743834202 176 5000 SH DEFINED 12 0 0 5000
PROVIDENT COS INC COM 743862104 55412 1012100 SH DEFINED 0507091315 0 0 1012100
PROVIDENT COS INC COM 743862104 73151 1336100 SH DEFINED 1618222327 0 0 1336100
PROVIDENT COS INC COM 743862104 18620 340100 SH DEFINED 3003 256800 0 83300
PROVIDENT FINL HLDGS INC COM 743868101 2873 190000 SH DEFINED 15 0 0 190000
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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
PROVIDIAN CORP COM 744061102 86002 1607527 SH DEFINED 2426273032 0 0 1607527
PROVIDIAN CORP COM 744061102 19878 371561 SH DEFINED 03 202561 0 169000
PROXIM INC COM 744284100 670 40000 SH DEFINED 15 0 0 40000
PUBCO CORP COM NEW 744378605 1309 169000 SH DEFINED 07 0 0 169000
PUBLIC SERVICE CO COLO COM 744448101 26073 672875 SH DEFINED 06092032 0 0 672875
PUBLIC SERVICE CO COLO COM 744448101 1317 34000 SH DEFINED 03 23800 0 10200
PUBLIC SVC CO N MEX COM 744499104 15626 905900 SH DEFINED 06091526 0 0 905900
PUBLIC SVC CO N MEX COM 744499104 5011 290500 SH DEFINED 03 249100 0 41400
PUBLIC SVC CO N C INC COM 744516105 26 1500 SH DEFINED 09 0 0 1500
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QUAD SYS CORP COM 74730Q104 4427 421700 SH DEFINED 1227 0 0 421700
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QUALCOMM INC COM 747525103 61178 1085200 SH DEFINED 2032 0 0 1085200
QUALCOMM INC COM 747525103 1127 20000 SH DEFINED 03 20000 0 0
QUALITY FOOD CTRS INC COM 747565109 75801 1804800 SH DEFINED 12162032 0 0 1804800
QUALITY SEMICNDUCTOR INC COM 74758B104 1835 236900 SH DEFINED 07 0 0 236900
QUALIX GROUP INC COM 747586105 1872 340500 SH DEFINED 07122629 0 0 340500
QUANEX CORP SB DB CV 6.88%07 747620AC6 380 380000 PRN DEFINED 11 0 0 0
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QUANTUM CORP SUBNTCV144A 5%03 747906AB1 3873 2140000 PRN DEFINED 11 0 0 0
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QUANTUM CORP COM 747906105 2000 51800 SH DEFINED 32 0 0 51800
QUANTUM CORP COM 747906105 32607 844200 SH DEFINED 03 767300 0 76900
QUEENS CNTY BANCORP INC COM 748242104 2743 50000 SH DEFINED 04 0 0 50000
QUEST DIAGNOSTICS INC COM 74834L100 55146 3707312 SH DEFINED 071216 0 0 3707312
QUESTAR CORP COM 748356102 116869 3257700 SH DEFINED 0709152203 530000 0 2727700
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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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R & G FINANCIAL CORP CL B 749136107 3290 130000 SH DEFINED 15 0 0 130000
RCSB FINL INC COM 749371100 7416 247200 SH DEFINED 1526 0 0 247200
RDO EQUIPMENT CO CL A 749413100 1592 91000 SH DEFINED 13 0 0 91000
RDO EQUIPMENT CO CL A 749413100 3291 188100 SH DEFINED 03 188100 0 0
RFS HOTEL INVS INC COM 74955J108 23492 1352100 SH DEFINED 09111218 0 0 1352100
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RJR NABISCO HOLDINGS CORP COM NEW 74960K876 264282 8194812 SH DEFINED 0405070910 0 0 8194812
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RJR NABISCO HOLDINGS CORP COM NEW 74960K876 187305 5807920 SH DEFINED 27283032 0 0 5807920
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 55591 1723764 SH DEFINED 03 1304684 0 419080
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 165768 25502900 SH DEFINED 07091116 0 0 25502900
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 15089 2321400 SH DEFINED 03 1802100 0 519300
RLI CORP COM 749607107 5386 169000 SH DEFINED 0726 0 0 169000
RPC INC COM 749660106 11615 808000 SH DEFINED 07 0 0 808000
RPM INC OHIO COM 749685103 8312 500000 SH DEFINED 18 0 0 500000
RMH TELESERVICES INC COM 749938106 437 70000 SH DEFINED 12 0 0 70000
RADIUS INC COM NEW 750470205 0 352 SH DEFINED 03 280 0 72
RAINFOREST CAFE INC COM 75086K104 12720 644100 SH DEFINED 09131526 0 0 644100
RAINFOREST CAFE INC COM 75086K104 4589 232400 SH DEFINED 03 121500 0 110900
RAINBOW TECHNOLOGIES INC COM 750862104 10924 633300 SH DEFINED 0726 0 0 633300
RALCORP HLDGS INC NEW COM 751028101 7408 722766 SH DEFINED 0915 0 0 722766
RALCORP HLDGS INC NEW COM 751028101 5624 548719 SH DEFINED 03 464327 0 84392
RALSTON PURINA CO COM RAL-PUR GP 751277302 141999 1817598 SH DEFINED 0607080911 0 0 1817598
RALSTON PURINA CO COM RAL-PUR GP 751277302 273295 3498181 SH DEFINED 1215162024 0 0 3498181
RALSTON PURINA CO COM RAL-PUR GP 751277302 143192 1832862 SH DEFINED 263203 1160602 0 672260
RAMCO-GERSHENSON PPTYS TR SH BEN INT 751452103 5430 310300 SH DEFINED 09 0 0 310300
RAMSAY HEALTH CARE INC COM NEW 751582206 957 232000 SH DEFINED 07 0 0 232000
RARE HOSPITALITY INTL INC COM 753820109 2893 222600 SH DEFINED 1516 0 0 222600
RATIONAL SOFTWARE CORP COM NEW 75409P202 1086 52700 SH DEFINED 15 0 0 52700
RAYCHEM CORP DEL COM 754603108 86320 1047900 SH DEFINED 0506091112 0 0 1047900
RAYCHEM CORP DEL COM 754603108 146554 1779110 SH DEFINED 1315161820 0 0 1779110
RAYCHEM CORP DEL COM 754603108 119251 1447668 SH DEFINED 2223242627 0 0 1447668
RAYCHEM CORP DEL COM 754603108 9349 113500 SH DEFINED 3032 0 0 113500
RAYCHEM CORP DEL COM 754603108 57417 697022 SH DEFINED 03 322322 0 374700
RAYMOND JAMES FINANCIAL INC COM 754730109 9787 309500 SH DEFINED 0715 0 0 309500
RAYMOND JAMES FINANCIAL INC COM 754730109 2865 90600 SH DEFINED 03 77000 0 13600
RAYONIER INC COM 754907103 115 3100 SH DEFINED 15 0 0 3100
RAYTECH CORP DEL COM 755103108 1590 270800 SH DEFINED 07 0 0 270800
RAYTHEON CO COM 755111101 273989 6071800 SH DEFINED 0506070809 0 0 6071800
RAYTHEON CO COM 755111101 190210 4215200 SH DEFINED 1011121315 0 0 4215200
RAYTHEON CO COM 755111101 411819 9126200 SH DEFINED 1618202223 0 0 9126200
RAYTHEON CO COM 755111101 145162 3216892 SH DEFINED 2426272829 0 0 3216892
RAYTHEON CO COM 755111101 62919 1394338 SH DEFINED 303203 759738 0 634600
READ-RITE CORP COM 755246105 11397 451400 SH DEFINED 15 0 0 451400
READ-RITE CORP COM 755246105 40 1600 SH DEFINED 03 1600 0 0
READING & BATES CORP COM NEW 755281805 36374 1607700 SH DEFINED 13152032 0 0 1607700
READING & BATES CORP COM NEW 755281805 19708 871100 SH DEFINED 03 871100 0 0
<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
REALTY INCOME CORP COM 756109104 13717 596400 SH DEFINED 09 0 0 596400
REALTY INCOME CORP COM 756109104 416 18100 SH DEFINED 03 18100 0 0
RECKSON ASSOCS RLTY CORP COM 75621K106 87134 1889100 SH DEFINED 09112032 0 0 1889100
RECKSON ASSOCS RLTY CORP COM 75621K106 10428 226100 SH DEFINED 03 226100 0 0
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 9376 399000 SH DEFINED 09 0 0 399000
REDFED BANCORP INC COM 757341102 4943 350000 SH DEFINED 15 0 0 350000
REDFED BANCORP INC COM 757341102 2127 150600 SH DEFINED 03 150600 0 0
REDWOOD TR INC COM 758075402 462 10000 SH DEFINED 15 0 0 10000
REEBOK INTL LTD COM 758110100 60011 1337300 SH DEFINED 0409101112 0 0 1337300
REEBOK INTL LTD COM 758110100 101045 2251700 SH DEFINED 1315162021 0 0 2251700
REEBOK INTL LTD COM 758110100 68814 1533470 SH DEFINED 2224262829 0 0 1533470
REEBOK INTL LTD COM 758110100 6349 141500 SH DEFINED 32 0 0 141500
REEBOK INTL LTD COM 758110100 12421 276793 SH DEFINED 03 34293 0 242500
REFLECTONE INC COM 758657100 4777 205500 SH DEFINED 07 0 0 205500
REGAL BELOIT CORP COM 758750103 34924 1425500 SH DEFINED 0407091519 0 0 1425500
REGAL BELOIT CORP COM 758750103 926 37800 SH DEFINED 29 0 0 37800
REGAL BELOIT CORP COM 758750103 10307 420700 SH DEFINED 03 414600 0 6100
REGAL CINEMAS INC COM 758754105 26605 985400 SH DEFINED 1315162228 0 0 985400
REGENERON PHARMACEUTICALS COM 75886F107 6221 777700 SH DEFINED 1315 0 0 777700
REGENERON PHARMACEUTICALS COM 75886F107 2601 325200 SH DEFINED 03 325200 0 0
REGENCY HEALTH SVCS INC COM 758934103 722 68000 SH DEFINED 26 0 0 68000
REGENCY RLTY CORP COM 758939102 5863 219200 SH DEFINED 09 0 0 219200
REGENCY RLTY CORP COM 758939102 516 19300 SH DEFINED 03 19300 0 0
REGIONS FINL CORP COM 758940100 6926 124800 SH DEFINED 2032 0 0 124800
REGENT ASSISTED LIVING INC COM 758949101 15 3000 SH DEFINED 13 0 0 3000
REGISTRY INC COM 75913U101 17221 485100 SH DEFINED 15 0 0 485100
REGISTRY INC COM 75913U101 4771 134400 SH DEFINED 03 14900 0 119500
REHABCARE GROUP INC COM 759148109 8222 348062 SH DEFINED 07 0 0 348062
REHABCARE GROUP INC COM 759148109 2242 94900 SH DEFINED 03 94900 0 0
REINSURANCE GROUP AMER INC COM 759351109 1682 34700 SH DEFINED 1526 0 0 34700
RELIANCE GROUP HOLDINGS INC COM 759464100 2299 219000 SH DEFINED 2032 0 0 219000
RELIANCE STEEL & ALUMINUM CO COM 759509102 413 14000 SH DEFINED 26 0 0 14000
RELIASTAR FINL CORP COM 75952U103 153048 2588561 SH DEFINED 0507091012 0 0 2588561
RELIASTAR FINL CORP COM 75952U103 54435 920684 SH DEFINED 1522232730 0 0 920684
RELIASTAR FINL CORP COM 75952U103 20404 345100 SH DEFINED 03 198100 0 147000
REMEC INC COM 759543101 354 16500 SH DEFINED 32 0 0 16500
REMEC INC COM 759543101 791 36800 SH DEFINED 03 36800 0 0
REMEDY CORP COM 759548100 28251 737400 SH DEFINED 13152228 0 0 737400
RENAL TREATMENT CTRS INC COM 759671100 2700 120000 SH DEFINED 1315 0 0 120000
RENAL TREATMENT CTRS INC COM 759671100 7859 349300 SH DEFINED 03 124300 0 225000
RENO AIR INC COM 759741101 6309 934800 SH DEFINED 19 0 0 934800
RELIABILITY INC COM 759903107 2537 303000 SH DEFINED 07 0 0 303000
RENAL CARE GROUP INC COM 759930100 1270 40000 SH DEFINED 15 0 0 40000
RENT WAY INC COM 76009U104 1440 142300 SH DEFINED 0732 0 0 142300
RENTERS CHOICE INC COM 760114108 639 44500 SH DEFINED 32 0 0 44500
RENTERS CHOICE INC COM 760114108 646 45000 SH DEFINED 03 45000 0 0
REPSOL S A SPONSORED ADR 76026T205 815 20000 SH DEFINED 21 0 0 20000
REPUBLIC AUTOMOTIVE PTS INC COM 760280107 726 41500 SH DEFINED 07 0 0 41500
REPUBLIC INDS INC COM 760516104 166058 4787280 SH DEFINED 1013152032 0 0 4787280
REPUBLIC INDS INC COM 760516104 3784 109100 SH DEFINED 03 98560 0 10540
<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
REPUBLIC N Y CORP COM 760719104 40786 462825 SH DEFINED 1215242632 0 0 462825
REPUBLIC N Y CORP COM 760719104 3128 35500 SH DEFINED 03 35500 0 0
RES-CARE INC COM 760943100 255 15500 SH DEFINED 07 0 0 15500
RESOURCE AMERICA INC CL A 761195205 3618 150000 SH DEFINED 07 0 0 150000
RESOURCE BANCSHARES MTG GROUP COM 761197102 1535 97500 SH DEFINED 15 0 0 97500
RESOURCE MTG CAP INC COM 76121E103 9868 381400 SH DEFINED 09 0 0 381400
RESURGENCE PPTYS INC COM 76126R109 961 116500 SH DEFINED 03 116500 0 0
RESTRAC INC COM 76126W108 21 7500 SH DEFINED 15 0 0 7500
REVCO DS INC NEW COM 761339100 182500 4506197 SH DEFINED 0406091013 0 0 4506197
REVCO DS INC NEW COM 761339100 205747 5080193 SH DEFINED 1516182022 0 0 5080193
REVCO DS INC NEW COM 761339100 22971 567200 SH DEFINED 2832 0 0 567200
REVCO DS INC NEW COM 761339100 4426 109300 SH DEFINED 03 62200 0 47100
REVLON INC CL A 761525500 80 2100 SH DEFINED 03 2100 0 0
REX STORES CORP COM 761624105 6782 764200 SH DEFINED 0507222327 0 0 764200
REX STORES CORP COM 761624105 58 6600 SH DEFINED 30 0 0 6600
REXEL INC COM 761680107 5415 298800 SH DEFINED 2603 106200 0 192600
REXHALL INDS INC COM 761684109 211 33825 SH DEFINED 07 0 0 33825
REYNOLDS METALS CO COM 761763101 45994 741841 SH DEFINED 0709152426 0 0 741841
REYNOLDS METALS CO COM 761763101 700 11300 SH DEFINED 32 0 0 11300
REYNOLDS METALS CO COM 761763101 56667 913993 SH DEFINED 03 901245 0 12748
RHONE POULENC RORER INC COM 76242T104 39175 529400 SH DEFINED 11151603 0 0 529400
RICHARDSON ELECTRS LTD SB DB CV 7.25%06 763165AB3 311 404000 PRN DEFINED 19 0 0 0
RICHARDSON ELECTRS LTD SRSBDBCV 8.25%06 763165AC1 1720 1978000 PRN DEFINED 19 0 0 0
RICHFOOD HLDGS INC COM 763408101 67004 3573550 SH DEFINED 2032 0 0 3573550
RICHMONT MINES INC COM 76547T106 1834 457700 SH DEFINED 07 0 0 457700
RIGGS NATL CORP WASH DC COM 766570105 10102 502000 SH DEFINED 1315 0 0 502000
RIGGS NATL CORP WASH DC COM 766570105 8702 432400 SH DEFINED 03 432400 0 0
RIGHT MGMT CONSULTANTS INC COM 766573109 6211 645400 SH DEFINED 07 0 0 645400
RIO HOTEL & CASINO INC COM 767147101 9441 674400 SH DEFINED 0407 0 0 674400
RIO HOTEL & CASINO INC COM 767147101 210 15000 SH DEFINED 03 15000 0 0
RISCORP INC CL A 767597107 318 106000 SH DEFINED 07 0 0 106000
RISER FOODS INC CL A 767612104 22409 676500 SH DEFINED 0726 0 0 676500
RITE AID CORP COM 767754104 205081 4882900 SH DEFINED 0607091011 0 0 4882900
RITE AID CORP COM 767754104 203084 4835340 SH DEFINED 1213151620 0 0 4835340
RITE AID CORP COM 767754104 66985 1594892 SH DEFINED 2224262728 0 0 1594892
RITE AID CORP COM 767754104 2176 51820 SH DEFINED 3032 0 0 51820
RITE AID CORP COM 767754104 60186 1433013 SH DEFINED 03 814363 0 618650
RIVIANA FOODS INC COM 769536103 12321 714300 SH DEFINED 071315 0 0 714300
RIVIANA FOODS INC COM 769536103 2278 132100 SH DEFINED 03 132100 0 0
RIVIERA HLDGS CORP COM 769627100 1950 147200 SH DEFINED 07 0 0 147200
ROADHOUSE GRILL COM 769725102 483 94300 SH DEFINED 13 0 0 94300
ROADHOUSE GRILL COM 769725102 759 148200 SH DEFINED 03 148200 0 0
ROADWAY EXPRESS INC DEL COM 769742107 35301 1821990 SH DEFINED 0511121516 0 0 1821990
ROADWAY EXPRESS INC DEL COM 769742107 5612 289700 SH DEFINED 2223273003 15750 0 273950
ROBBINS & MYERS INC COM 770196103 1272 48000 SH DEFINED 1226 0 0 48000
ROBERDS INC COM 770292100 329 46600 SH DEFINED 07 0 0 46600
ROBERT HALF INTL INC COM 770323103 152225 4364900 SH DEFINED 04102032 0 0 4364900
ROBERTSON CECO CORP COM PAR $0.01 770539203 2978 418000 SH DEFINED 07 0 0 418000
ROBOTIC VISION SYS INC COM 771074101 3713 326500 SH DEFINED 2032 0 0 326500
ROCHESTER GAS & ELEC CORP COM 771367109 537 28300 SH DEFINED 0915 0 0 28300
<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
ROCHESTER GAS & ELEC CORP COM 771367109 161 8500 SH DEFINED 03 8500 0 0
ROCKWELL INTL CORP NEW COM 773903109 101497 1564500 SH DEFINED 0709111215 0 0 1564500
ROCKWELL INTL CORP NEW COM 773903109 125659 1936948 SH DEFINED 1618202426 0 0 1936948
ROCKWELL INTL CORP NEW COM 773903109 21609 333096 SH DEFINED 27303203 192296 0 140800
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1462 100000 SH DEFINED 07 0 0 100000
ROHM & HAAS CO COM 775371107 68625 916531 SH DEFINED 1015242632 0 0 916531
ROHM & HAAS CO COM 775371107 3064 40922 SH DEFINED 03 40922 0 0
ROHR INC SUB DEB CV 7%12 775422AE8 283 310000 PRN DEFINED 03 0 0 0
ROHR INC COM 775422108 4184 242600 SH DEFINED 0915 0 0 242600
ROHR INC COM 775422108 4966 287900 SH DEFINED 03 287900 0 0
ROLLINS ENVIRONMENTAL SVCS INC COM 775709108 206 75000 SH DEFINED 15 0 0 75000
ROLLINS TRUCK LEASING CORP COM 775741101 596 45000 SH DEFINED 26 0 0 45000
ROPER INDS INC NEW COM 776696106 2952 70100 SH DEFINED 092032 0 0 70100
ROSS STORES INC COM 778296103 54104 2132200 SH DEFINED 0709101215 0 0 2132200
ROSS STORES INC COM 778296103 70108 2762900 SH DEFINED 1620222628 0 0 2762900
ROSS STORES INC COM 778296103 22568 889400 SH DEFINED 03 491400 0 398000
ROTECH MED CORP COM 778901108 17739 972000 SH DEFINED 071526 0 0 972000
ROUSE CO COM 779273101 163364 5585107 SH DEFINED 0609162032 0 0 5585107
ROUSE CO COM 779273101 9116 311661 SH DEFINED 03 199615 0 112046
ROWAN COS INC COM 779382100 19460 860153 SH DEFINED 1213242632 0 0 860153
ROWAN COS INC COM 779382100 5695 251731 SH DEFINED 03 251731 0 0
ROWE FURNITURE CORP COM 779528108 2145 272500 SH DEFINED 07 0 0 272500
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 2130 100000 SH DEFINED 21 0 0 100000
ROYAL BK CDA MONTREAL QUE COM 780087102 85090 2193900 SH DEFINED 0709131521 0 0 2193900
ROYAL BK CDA MONTREAL QUE COM 780087102 15514 400000 SH DEFINED 22 0 0 400000
ROYAL BK CDA MONTREAL QUE COM 780087102 8079 207900 SH DEFINED 03 162100 0 45800
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 614215 3509800 SH DEFINED 0506070809 0 0 3509800
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 853965 4879800 SH DEFINED 1011121314 0 0 4879800
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 931332 5321900 SH DEFINED 1516181920 0 0 5321900
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 643130 3675032 SH DEFINED 2122232426 0 0 3675032
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 484400 2768000 SH DEFINED 27283032 0 0 2768000
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 246678 1409591 SH DEFINED 03 1180561 0 229030
RUBBERMAID INC COM 781088109 215270 8654100 SH DEFINED 0709121622 0 0 8654100
RUBBERMAID INC COM 781088109 21384 859665 SH DEFINED 24263203 417966 0 441699
RUDDICK CORP COM 781258108 606 39100 SH DEFINED 132032 0 0 39100
RUDDICK CORP COM 781258108 272 17600 SH DEFINED 03 17600 0 0
RURAL CELLULAR CORP CL A 781904107 1050 100000 SH DEFINED 07 0 0 100000
RUSSELL CORP COM 782352108 55792 1560642 SH DEFINED 1213182024 0 0 1560642
RUSSELL CORP COM 782352108 2506 70100 SH DEFINED 2632 0 0 70100
RUSSELL CORP COM 782352108 2794 78169 SH DEFINED 03 78169 0 0
RUTHERFORD-MORAN OIL CORP COM 783286107 6979 353400 SH DEFINED 1516 0 0 353400
RUTHERFORD-MORAN OIL CORP COM 783286107 1190 60300 SH DEFINED 03 60300 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 5539 709100 SH DEFINED 0726 0 0 709100
RYANS FAMILY STEAK HOUSE INC COM 783519101 3735 478200 SH DEFINED 03 478200 0 0
RYDER SYS INC COM 783549108 29459 1007150 SH DEFINED 0611242632 0 0 1007150
RYDER SYS INC COM 783549108 3229 110413 SH DEFINED 03 66213 0 44200
RYERSON TULL INC CL A 783755101 7320 527600 SH DEFINED 1215 0 0 527600
RYLAND GROUP INC COM 783764103 1219 103800 SH DEFINED 09 0 0 103800
S&K FAMOUS BRANDS INC COM 783774102 4190 435400 SH DEFINED 07 0 0 435400
SBC COMMUNICATIONS INC COM 78387G103 421626 8011900 SH DEFINED 0507091011 0 0 8011900
<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
SBC COMMUNICATIONS INC COM 78387G103 356723 6778600 SH DEFINED 1315161820 0 0 6778600
SBC COMMUNICATIONS INC COM 78387G103 249839 4747550 SH DEFINED 2223242627 0 0 4747550
SBC COMMUNICATIONS INC COM 78387G103 187939 3571302 SH DEFINED 28303203 1753692 0 1817610
SCI FIN LLC PFD TECONS A 783888209 5100 50000 SH DEFINED 0603 3200 0 46800
SCI SYS INC COM 783890106 87368 1725800 SH DEFINED 0509131522 0 0 1725800
SCI SYS INC COM 783890106 127321 2515000 SH DEFINED 23272830 0 0 2515000
SCI SYS INC COM 783890106 5725 113100 SH DEFINED 03 4300 0 108800
SCIPE HLDGS INC COM 78402P104 11010 537100 SH DEFINED 07 0 0 537100
SEEC INC COM 784110108 8 1000 SH DEFINED 03 1000 0 0
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 4478 3690000 PRN DEFINED 09 0 0 0
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 48 40000 PRN DEFINED 03 0 0 0
SGS-THOMSON MICROELECTRONICS COM 784213100 8794 133000 SH DEFINED 1521 0 0 133000
SGV BANCORP INC COM 78422T102 1785 140000 SH DEFINED 15 0 0 140000
SIS BANCORP INC COM 78427E100 2740 114200 SH DEFINED 15 0 0 114200
SPSS INC COM 78462K102 6678 268500 SH DEFINED 0726 0 0 268500
SPS TECHNOLOGIES INC COM 784626103 16983 251600 SH DEFINED 091315 0 0 251600
SPS TECHNOLOGIES INC COM 784626103 21417 317300 SH DEFINED 03 317300 0 0
SPX CORP COM 784635104 66900 1474400 SH DEFINED 1516202632 0 0 1474400
SPX CORP COM 784635104 63 1400 SH DEFINED 03 1400 0 0
STB SYS INC COM 784741100 5703 195000 SH DEFINED 1226 0 0 195000
STB SYS INC COM 784741100 585 20000 SH DEFINED 03 20000 0 0
SYNC RESH INC COM 785065103 577 183900 SH DEFINED 15 0 0 183900
SABRE GROUP HLDGS INC CL A 785905100 38433 1522100 SH DEFINED 0709101213 0 0 1522100
SABRE GROUP HLDGS INC CL A 785905100 22866 905600 SH DEFINED 16222829 0 0 905600
SABRE GROUP HLDGS INC CL A 785905100 3964 157000 SH DEFINED 03 114500 0 42500
SAES GETTERS S P A SPONSORED ADR 786362103 323 35000 SH DEFINED 21 0 0 35000
SAFECO CORP COM 786429100 23501 587526 SH DEFINED 10242632 0 0 587526
SAFECO CORP COM 786429100 3226 80660 SH DEFINED 03 80660 0 0
SAFEGUARD HEALTH ENTERPRISES COM 786444109 1021 85100 SH DEFINED 1532 0 0 85100
SAFESKIN CORP COM 786454108 14219 784500 SH DEFINED 09121626 0 0 784500
SAFESKIN CORP COM 786454108 246 13600 SH DEFINED 03 13600 0 0
SAFETY COMPONENTS INTL INC COM 786474106 2493 249300 SH DEFINED 03 227500 0 21800
SAFETY KLEEN CORP COM 786484105 97388 6602600 SH DEFINED 0709121522 0 0 6602600
SAFETY KLEEN CORP COM 786484105 1340 90880 SH DEFINED 242632 0 0 90880
SAFETY KLEEN CORP COM 786484105 5403 366330 SH DEFINED 03 304830 0 61500
SAFEWAY INC COM NEW 786514208 278838 6012700 SH DEFINED 0509101112 0 0 6012700
SAFEWAY INC COM NEW 786514208 292241 6301700 SH DEFINED 1315162022 0 0 6301700
SAFEWAY INC COM NEW 786514208 32805 707400 SH DEFINED 2326272830 0 0 707400
SAFEWAY INC COM NEW 786514208 12929 278800 SH DEFINED 32 0 0 278800
SAFEWAY INC COM NEW 786514208 46727 1007600 SH DEFINED 03 427800 0 579800
SAGA COMMUNICATIONS CL A 786598102 1052 50700 SH DEFINED 07 0 0 50700
ST FRANCIS CAP CORP COM 789374105 295 10000 SH DEFINED 15 0 0 10000
ST JOE CORP COM 790148100 103 1400 SH DEFINED 13 0 0 1400
ST JOE CORP COM 790148100 177 2400 SH DEFINED 03 2400 0 0
ST JOHN KNITS INC COM 790289102 1730 40000 SH DEFINED 26 0 0 40000
ST JUDE MED INC COM 790849103 70810 2121650 SH DEFINED 0405060910 0 0 2121650
ST JUDE MED INC COM 790849103 108787 3259550 SH DEFINED 1113151620 0 0 3259550
ST JUDE MED INC COM 790849103 105893 3172842 SH DEFINED 2223242627 0 0 3172842
ST JUDE MED INC COM 790849103 16498 494350 SH DEFINED 28293032 0 0 494350
ST JUDE MED INC COM 790849103 31014 929262 SH DEFINED 03 473047 0 456215
<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
ST PAUL BANCORP INC COM 792848103 1838 67150 SH DEFINED 26 0 0 67150
ST PAUL CAP L L C PFD MIPS 6% 792856205 9692 162900 SH DEFINED 09 0 0 162900
ST PAUL CAP L L C PFD MIPS 6% 792856205 916 15400 SH DEFINED 03 15400 0 0
ST PAUL COS INC COM 792860108 9222 142152 SH DEFINED 15242632 0 0 142152
ST PAUL COS INC COM 792860108 3444 53100 SH DEFINED 03 53100 0 0
SAKS HLDGS INC SB NT CV 5.5%06 79377RAA7 15217 16040000 PRN DEFINED 0611 0 0 0
SAKS HLDGS INC SB NT CV 5.5%06 79377RAA7 9354 9860000 PRN DEFINED 03 0 0 0
SAKS HLDGS INC COM 79377R109 26165 910100 SH DEFINED 0610111315 0 0 910100
SAKS HLDGS INC COM 79377R109 951 33100 SH DEFINED 03 10600 0 22500
SALOMON INC COM 79549B107 16677 334393 SH DEFINED 15242632 0 0 334393
SALOMON INC COM 79549B107 3490 69976 SH DEFINED 03 69976 0 0
SAMSONITE CORP NEW COM 79604V105 76807 1775900 SH DEFINED 0411131516 0 0 1775900
SAMSONITE CORP NEW COM 79604V105 54603 1262500 SH DEFINED 20293203 0 0 1262500
SANDERSON FARMS INC COM 800013104 1950 119100 SH DEFINED 13 0 0 119100
SANDERSON FARMS INC COM 800013104 3027 184900 SH DEFINED 03 184900 0 0
SANDISK CORP COM 80004C101 10036 1016400 SH DEFINED 1303 0 0 1016400
SANDS REGENT COM 800091100 750 286072 SH DEFINED 07 0 0 286072
SANMINA CORP COM 800907107 36392 813250 SH DEFINED 0609151620 0 0 813250
SANMINA CORP COM 800907107 41516 927750 SH DEFINED 22262832 0 0 927750
SANMINA CORP COM 800907107 11478 256500 SH DEFINED 03 88400 0 168100
SANGSTAT MED CORP COM 801003104 22304 822300 SH DEFINED 131516 0 0 822300
SANIFILL INC SUB DB CONV 5%06 801018AB8 12047 8730000 PRN DEFINED 11 0 0 0
SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209206 5537 203200 SH DEFINED 09 0 0 203200
SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209206 237 8700 SH DEFINED 03 8700 0 0
SANTA CRUZ OPERATION INC COM 801833104 187 30000 SH DEFINED 26 0 0 30000
SANTA FE ENERGY RES INC COM 802012104 32140 2316400 SH DEFINED 0507091415 0 0 2316400
SANTA FE ENERGY RES INC COM 802012104 62077 4474032 SH DEFINED 1620222324 0 0 4474032
SANTA FE ENERGY RES INC COM 802012104 17569 1266289 SH DEFINED 2627303203 209623 0 1056666
SANTA FE ENERGY RES INC PFD CV A $.732 802012401 12181 1036700 SH DEFINED 070911 0 0 1036700
SANTA FE ENERGY RES INC PFD CV A $.732 802012401 1125 95800 SH DEFINED 03 69500 0 26300
SANTA FE PACIFIC GOLD CORP COM 802176107 29327 1777434 SH DEFINED 0514152223 0 0 1777434
SANTA FE PACIFIC GOLD CORP COM 802176107 10650 645483 SH DEFINED 2426273032 0 0 645483
SANTA FE PACIFIC GOLD CORP COM 802176107 3911 237033 SH DEFINED 03 194630 0 42403
SARA LEE CORP COM 803111103 58720 1449900 SH DEFINED 0812151618 0 0 1449900
SARA LEE CORP COM 803111103 107538 2655273 SH DEFINED 20242632 0 0 2655273
SARA LEE CORP COM 803111103 37098 916005 SH DEFINED 03 680905 0 235100
SAVILLE SYS PLC SPONSORED ADR 805174109 19049 662600 SH DEFINED 1316 0 0 662600
SAWTEK INC COM 805468105 7066 245800 SH DEFINED 2032 0 0 245800
SBARRO INC COM 805844107 21647 766300 SH DEFINED 0726 0 0 766300
SCANA CORP COM 805898103 167 6600 SH DEFINED 09 0 0 6600
SCANA CORP COM 805898103 71 2800 SH DEFINED 03 2800 0 0
SCHEIN HENRY INC COM 806407102 1015 35000 SH DEFINED 13 0 0 35000
SCHERER R P CORP DEL COM 806528105 17824 343600 SH DEFINED 13 0 0 343600
SCHERING PLOUGH CORP COM 806605101 269810 3708740 SH DEFINED 0506070809 0 0 3708740
SCHERING PLOUGH CORP COM 806605101 874724 12023700 SH DEFINED 1011131516 0 0 12023700
SCHERING PLOUGH CORP COM 806605101 243368 3345266 SH DEFINED 1820222324 0 0 3345266
SCHERING PLOUGH CORP COM 806605101 147961 2033830 SH DEFINED 2627282930 0 0 2033830
SCHERING PLOUGH CORP COM 806605101 12403 170500 SH DEFINED 32 0 0 170500
SCHERING PLOUGH CORP COM 806605101 249737 3432818 SH DEFINED 03 1965068 0 1467750
SCHLUMBERGER LTD COM 806857108 403766 3764719 SH DEFINED 0406070809 0 0 3764719
<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
SCHLUMBERGER LTD COM 806857108 783396 7304400 SH DEFINED 1011121314 0 0 7304400
SCHLUMBERGER LTD COM 806857108 813791 7587800 SH DEFINED 1516182021 0 0 7587800
SCHLUMBERGER LTD COM 806857108 295241 2752835 SH DEFINED 2224262728 0 0 2752835
SCHLUMBERGER LTD COM 806857108 60585 564900 SH DEFINED 293032 0 0 564900
SCHLUMBERGER LTD COM 806857108 215616 2010414 SH DEFINED 03 1564624 0 445790
SCHNITZER STL INDS CL A 806882106 1173 46000 SH DEFINED 03 46000 0 0
SCHOLASTIC CORP COM 807066105 22616 800600 SH DEFINED 0610111516 0 0 800600
SCHOLASTIC CORP COM 807066105 1508 53400 SH DEFINED 03 7600 0 45800
SCHRODER ASIAN GROWTH FD INC COM 808084107 7431 632500 SH DEFINED 122026 0 0 632500
SCHULMAN A INC COM 808194104 82101 4321125 SH DEFINED 101216 0 0 4321125
SCHULT HOMES CORP COM 808195101 7371 436820 SH DEFINED 07 0 0 436820
SCHWAB CHARLES CORP NEW COM 808513105 82460 2587000 SH DEFINED 1013152228 0 0 2587000
SCHWAB CHARLES CORP NEW COM 808513105 969 30400 SH DEFINED 03 30400 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15908 525900 SH DEFINED 0914151618 0 0 525900
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2679 88570 SH DEFINED 03 88570 0 0
SCIENTIFIC ATLANTA INC COM 808655104 84524 5542600 SH DEFINED 0511121518 0 0 5542600
SCIENTIFIC ATLANTA INC COM 808655104 24849 1629478 SH DEFINED 2223242627 0 0 1629478
SCIENTIFIC ATLANTA INC COM 808655104 16506 1082416 SH DEFINED 303203 761816 0 320600
SCIENTIFIC GAMES HLDGS CORP COM 808747109 29694 1397400 SH DEFINED 0407131529 0 0 1397400
SCIENTIFIC GAMES HLDGS CORP COM 808747109 1419 66800 SH DEFINED 03 66800 0 0
SCOPUS TECHNOLOGY INC COM 809172109 39564 1318800 SH DEFINED 0912131516 0 0 1318800
SCOPUS TECHNOLOGY INC COM 809172109 3756 125200 SH DEFINED 03 104800 0 20400
SCOTSMAN INDS INC COM 809340102 831 29700 SH DEFINED 2032 0 0 29700
SCOTSMAN INDS INC COM 809340102 123 4400 SH DEFINED 03 4400 0 0
SCUDDER NEW EUROPE FD INC COM 810905109 1724 116900 SH DEFINED 1226 0 0 116900
SCUDDER NEW ASIA FD INC COM 811183102 1175 95000 SH DEFINED 1226 0 0 95000
SEAGATE TECHNOLOGY COM 811804103 249374 5557100 SH DEFINED 0506101315 0 0 5557100
SEAGATE TECHNOLOGY COM 811804103 175209 3904400 SH DEFINED 2022232426 0 0 3904400
SEAGATE TECHNOLOGY COM 811804103 120184 2678200 SH DEFINED 2728303203 881700 0 1796500
SEAGRAM LTD COM 811850106 45229 1181548 SH DEFINED 12242632 0 0 1181548
SEAGRAM LTD COM 811850106 9152 239268 SH DEFINED 03 239268 0 0
SEACOR HLDGS INC COM 811904101 6772 126300 SH DEFINED 1526 0 0 126300
SEACOR HLDGS INC COM 811904101 3630 67700 SH DEFINED 03 40900 0 26800
SEALED AIR CORP COM 812115103 113151 2751400 SH DEFINED 0610111215 0 0 2751400
SEALED AIR CORP COM 812115103 83434 2028800 SH DEFINED 162032 0 0 2028800
SEALED AIR CORP COM 812115103 5555 135100 SH DEFINED 03 36700 0 98400
SEARS ROEBUCK & CO COM 812387108 354333 7051410 SH DEFINED 0607091011 0 0 7051410
SEARS ROEBUCK & CO COM 812387108 125273 2493000 SH DEFINED 1215161821 0 0 2493000
SEARS ROEBUCK & CO COM 812387108 47821 951678 SH DEFINED 2224262730 0 0 951678
SEARS ROEBUCK & CO COM 812387108 114601 2280629 SH DEFINED 3203 1314709 0 965920
SEATTLE FILMWORKS INC COM 812572105 3008 273500 SH DEFINED 0726 0 0 273500
SECURITY CAP CORP WIS COM 814133104 3526 41000 SH DEFINED 26 0 0 41000
SECURITY CAP ATLANTIC INC COM 814137105 4808 216100 SH DEFINED 09 0 0 216100
SECURITY CAP INDL TR SH BEN INT 814138103 3539 169564 SH DEFINED 09 0 0 169564
SECURITY CAP INDL TR SH BEN INT 814138103 207 9945 SH DEFINED 03 9945 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 5313 218000 SH DEFINED 09 0 0 218000
SECURITY CAP PAC TR SH BEN INT 814141107 1196 49100 SH DEFINED 03 49100 0 0
SECURITY-CONN CORP COM 814160107 21199 469800 SH DEFINED 07202632 0 0 469800
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 2099 85700 SH DEFINED 1103 0 0 85700
SECURITY FIRST NETWORK KY COM 814275103 3509 438699 SH DEFINED 1213 0 0 438699
<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
SECURITY FIRST NETWORK KY COM 814275103 123 15400 SH DEFINED 03 15400 0 0
SEDA SPECIALTY PACKAGING CORP COM 81517R106 5068 327000 SH DEFINED 12 0 0 327000
SELECTIVE INS GROUP INC COM 816300107 290 7000 SH DEFINED 26 0 0 7000
SELECTIVE INS GROUP INC COM 816300107 8515 205200 SH DEFINED 03 165600 0 39600
SENSORMATIC ELECTRS CORP COM 817265101 105888 6274900 SH DEFINED 0405121622 0 0 6274900
SENSORMATIC ELECTRS CORP COM 817265101 14883 882000 SH DEFINED 2327293003 0 0 882000
SEPRACOR INC COM 817315104 49688 2154500 SH DEFINED 1315192032 0 0 2154500
SEQUANA THERAPEUTICS INC COM 817322100 5238 410900 SH DEFINED 15 0 0 410900
SEQUANA THERAPEUTICS INC COM 817322100 165 13000 SH DEFINED 03 13000 0 0
SEQUENT COMPUTER SYS INC COM 817338106 11784 785600 SH DEFINED 1529 0 0 785600
SEQUUS PHARMACEUTICALS INC COM 817471105 6626 869100 SH DEFINED 1315 0 0 869100
SEQUUS PHARMACEUTICALS INC COM 817471105 2021 265100 SH DEFINED 03 265100 0 0
SEROLOGICALS CORP COM 817523103 418 27900 SH DEFINED 15 0 0 27900
SERV-TECH INC COM 817539109 144 26600 SH DEFINED 15 0 0 26600
SERV-TECH INC COM 817539109 300 55300 SH DEFINED 03 42400 0 12900
SERVICE CORP INTL COM 817565104 172093 5784652 SH DEFINED 0612131624 0 0 5784652
SERVICE CORP INTL COM 817565104 4157 139760 SH DEFINED 2632 0 0 139760
SERVICE CORP INTL COM 817565104 36653 1232050 SH DEFINED 03 753950 0 478100
SERVICE MERCHANDISE INC COM 817587108 6412 1900000 SH DEFINED 07 0 0 1900000
SERVICEMASTER LTD PARTNERSHIP PUB PARTNER SH 817615107 6425 235815 SH DEFINED 07 0 0 235815
SEVENSON ENVIRONMENTAL SVCS COM 818063109 1692 111000 SH DEFINED 07152032 0 0 111000
SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 95 9100 SH DEFINED 21 0 0 9100
SHARED MED SYS CORP COM 819486101 31436 676052 SH DEFINED 1013162426 0 0 676052
SHARED MED SYS CORP COM 819486101 190 4100 SH DEFINED 32 0 0 4100
SHARED MED SYS CORP COM 819486101 698 15031 SH DEFINED 03 15031 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 3762 36000 SH DEFINED 15 0 0 36000
SHELTER COMPONENTS CORP COM 822835104 8155 749925 SH DEFINED 07 0 0 749925
SHERWIN WILLIAMS CO COM 824348106 399786 14806920 SH DEFINED 0609101516 0 0 14806920
SHERWIN WILLIAMS CO COM 824348106 57486 2129124 SH DEFINED 1820242632 0 0 2129124
SHERWIN WILLIAMS CO COM 824348106 44388 1644016 SH DEFINED 03 951216 0 692800
SHOE CARNIVAL INC COM 824889109 2703 527500 SH DEFINED 07 0 0 527500
SHOLODGE INC COM 825034101 2955 231800 SH DEFINED 07 0 0 231800
SHONEYS INC LYON SUB ZERO 04 825039AC4 1581 3810000 PRN DEFINED 03 0 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 28612 1635000 SH DEFINED 12132032 0 0 1635000
SHOWBIZ PIZZA TIME COM NEW 825388309 414 23700 SH DEFINED 03 23700 0 0
SHOWBOAT INC COM 825390107 13279 672400 SH DEFINED 25 0 0 672400
SIERRA HEALTH SVCS INC COM 826322109 9274 365500 SH DEFINED 0715 0 0 365500
SIERRA HEALTH SVCS INC COM 826322109 10020 394900 SH DEFINED 03 97500 0 297400
SIERRA PAC RES COM 826425100 402 13700 SH DEFINED 0915 0 0 13700
SIERRA PAC RES COM 826425100 1647 56100 SH DEFINED 03 56100 0 0
SIGMA ALDRICH CORP COM 826552101 16498 534364 SH DEFINED 1215162426 0 0 534364
SIGMA ALDRICH CORP COM 826552101 546 17700 SH DEFINED 32 0 0 17700
SIGMA ALDRICH CORP COM 826552101 3124 101200 SH DEFINED 03 100600 0 600
SIGMA DESIGNS INC COM 826565103 1602 449700 SH DEFINED 15 0 0 449700
SIGNET BKG CORP COM 826681108 289 9800 SH DEFINED 15 0 0 9800
SILGAN HOLDINGS INC COM 827048109 13627 545100 SH DEFINED 0407121520 0 0 545100
SILGAN HOLDINGS INC COM 827048109 1052 42100 SH DEFINED 21222632 0 0 42100
SILICON GRAPHICS INC SDCV144A ZERO 13 827056AB8 18606 37400000 PRN DEFINED 09 0 0 0
SILICON GRAPHICS INC SDCV144A ZERO 13 827056AB8 3308 6650000 PRN DEFINED 03 0 0 0
SILICON GRAPHICS INC COM 827056102 16561 849300 SH DEFINED 0506071011 0 0 849300
<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
SILICON GRAPHICS INC COM 827056102 82943 4253500 SH DEFINED 1213151822 0 0 4253500
SILICON GRAPHICS INC COM 827056102 9527 488570 SH DEFINED 2324262730 0 0 488570
SILICON GRAPHICS INC COM 827056102 608 31200 SH DEFINED 32 0 0 31200
SILICON GRAPHICS INC COM 827056102 4241 217500 SH DEFINED 03 144900 0 72600
SILICON VY BANCSHARES COM 827064106 5907 166400 SH DEFINED 131526 0 0 166400
SILICON VY BANCSHARES COM 827064106 2357 66400 SH DEFINED 03 66400 0 0
SILICON VY GROUP INC COM 827066101 23 1100 SH DEFINED 03 1100 0 0
SILVER STD RES INC COM 82823L106 1843 432700 SH DEFINED 1521 0 0 432700
SIMON DEBARTOLO GROUP INC COM 828781104 24336 804500 SH DEFINED 09 0 0 804500
SIMON DEBARTOLO GROUP INC COM 828781104 747 24700 SH DEFINED 03 24700 0 0
SIMON TRANSN SVCS INC CL A 828813105 170 10000 SH DEFINED 15 0 0 10000
SIMULATION SCIENCES INC COM 829213107 442 43700 SH DEFINED 13 0 0 43700
SIMULATION SCIENCES INC COM 829213107 705 69700 SH DEFINED 03 69700 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4018 153100 SH DEFINED 16 0 0 153100
SINCLAIR BROADCAST GROUP INC CL A 829226109 1648 62800 SH DEFINED 03 53000 0 9800
SINGAPORE FD INC COM 82929L109 697 62000 SH DEFINED 1226 0 0 62000
SINGER CO N V COM 82930F109 478 26200 SH DEFINED 15 0 0 26200
SITEL CORP COM 82980K107 25074 1874700 SH DEFINED 0409111315 0 0 1874700
SITEL CORP COM 82980K107 7888 589800 SH DEFINED 22262829 0 0 589800
SITEL CORP COM 82980K107 28765 2150700 SH DEFINED 03 1109700 0 1041000
SIRROM CAP CORP COM 829905108 1772 48900 SH DEFINED 15 0 0 48900
SIPEX CORP COM 829909100 22853 781300 SH DEFINED 1516 0 0 781300
SIPEX CORP COM 829909100 122 4200 SH DEFINED 03 4200 0 0
SMARTALK TELESERVICES INC COM 83169A100 12016 890100 SH DEFINED 0912152026 0 0 890100
SMARTALK TELESERVICES INC COM 83169A100 880 65200 SH DEFINED 32 0 0 65200
SMARTALK TELESERVICES INC COM 83169A100 113 8400 SH DEFINED 03 8400 0 0
SMARTFLEX SYS INC COM 83169K108 1775 142000 SH DEFINED 07 0 0 142000
SMART MODULAR TECH INC COM 831690102 2645 111400 SH DEFINED 15 0 0 111400
SMITH A O COM 831865209 46366 1329500 SH DEFINED 101526 0 0 1329500
SMITH A O COM 831865209 1597 45800 SH DEFINED 03 45800 0 0
SMITH INTL INC COM 832110100 226272 4959400 SH DEFINED 13152032 0 0 4959400
SMITH INTL INC COM 832110100 43882 961800 SH DEFINED 03 961800 0 0
SMITH MICRO SOFTWARE INC COM 832154108 561 187000 SH DEFINED 07 0 0 187000
SMITH CHARLES E RESDNTL RLTY COM 832197107 3341 123200 SH DEFINED 2032 0 0 123200
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 397005 5671500 SH DEFINED 0607101112 0 0 5671500
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 353612 5051600 SH DEFINED 1315162122 0 0 5051600
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 64477 921100 SH DEFINED 26272830 0 0 921100
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 38574 551070 SH DEFINED 03 339470 0 211600
SMITHS FOOD & DRUG CTRS INC CL B 832388102 1952 57000 SH DEFINED 26 0 0 57000
SMUCKER J M CO CL A 832696108 1664 100100 SH DEFINED 12 0 0 100100
SNYDER COMMUNICATIONS INC COM 832914105 21875 930800 SH DEFINED 0409131520 0 0 930800
SNYDER COMMUNICATIONS INC COM 832914105 907 38600 SH DEFINED 32 0 0 38600
SNYDER COMMUNICATIONS INC COM 832914105 669 28500 SH DEFINED 03 28500 0 0
SNAP ON INC COM 833034101 103187 2662900 SH DEFINED 0709121516 0 0 2662900
SNAP ON INC COM 833034101 47314 1221016 SH DEFINED 1820222426 0 0 1221016
SNAP ON INC COM 833034101 2042 52700 SH DEFINED 32 0 0 52700
SNAP ON INC COM 833034101 57550 1485184 SH DEFINED 03 816109 0 669075
SNYDER OIL CORP COM 833482102 2262 140300 SH DEFINED 1526 0 0 140300
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 16400 284600 SH DEFINED 1521 0 0 284600
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 86 1500 SH DEFINED 03 1500 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
SODAK GAMING INC COM 833777105 19440 1808400 SH DEFINED 0413152129 0 0 1808400
SODAK GAMING INC COM 833777105 920 85600 SH DEFINED 03 71200 0 14400
SOFTWARE SPECTRUM INC COM 833960107 4749 299200 SH DEFINED 04 0 0 299200
SOFTWARE SPECTRUM INC COM 833960107 2074 130700 SH DEFINED 03 130700 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 51557 1427200 SH DEFINED 0713152022 0 0 1427200
SOFAMOR/DANEK GROUP INC COM 834005100 10703 296300 SH DEFINED 262832 0 0 296300
SOFAMOR/DANEK GROUP INC COM 834005100 6018 166600 SH DEFINED 03 166600 0 0
SOFTDESK INC COM 834020109 11307 760200 SH DEFINED 0715 0 0 760200
SOLA INTL INC COM 834092108 4858 210100 SH DEFINED 0426 0 0 210100
SOLECTRON CORP COM 834182107 81031 1616598 SH DEFINED 0506091213 0 0 1616598
SOLECTRON CORP COM 834182107 311181 6208100 SH DEFINED 1520222327 0 0 6208100
SOLECTRON CORP COM 834182107 10751 214500 SH DEFINED 283032 0 0 214500
SOLECTRON CORP COM 834182107 14265 284600 SH DEFINED 03 5000 0 279600
SOMATIX THERAPY CORP COM 834447104 22 11000 SH DEFINED 03 11000 0 0
SONAT INC COM 835415100 414282 7601520 SH DEFINED 0910152024 0 0 7601520
SONAT INC COM 835415100 5622 103160 SH DEFINED 2632 0 0 103160
SONAT INC COM 835415100 12903 236764 SH DEFINED 03 210464 0 26300
SONIC CORP COM 835451105 16472 1209000 SH DEFINED 07 0 0 1209000
SONIC CORP COM 835451105 4721 346500 SH DEFINED 03 346500 0 0
SONUS PHARMACEUTICALS INC COM 835692104 7411 281000 SH DEFINED 15 0 0 281000
SONY CORP ADR NEW 835699307 366 5300 SH DEFINED 15 0 0 5300
SOTHEBYS HLDGS INC CL A 835898107 62684 3917800 SH DEFINED 111213 0 0 3917800
SOTHEBYS HLDGS INC CL A 835898107 15056 941000 SH DEFINED 03 941000 0 0
SOUND ADVICE INC COM 836066100 630 360400 SH DEFINED 07 0 0 360400
SOUTHDOWN INC COM 841297104 79579 2323500 SH DEFINED 0410152026 0 0 2323500
SOUTHDOWN INC COM 841297104 2394 69900 SH DEFINED 32 0 0 69900
SOUTHDOWN INC COM 841297104 1304 38100 SH DEFINED 03 38100 0 0
SOUTHERN AFRICA FD INC COM 842157109 1745 105800 SH DEFINED 122126 0 0 105800
SOUTHERN CALIF WTR CO COM 842502106 4393 199700 SH DEFINED 03 199700 0 0
SOUTHERN CO COM 842587107 78833 3731742 SH DEFINED 0910121524 0 0 3731742
SOUTHERN CO COM 842587107 19933 943574 SH DEFINED 263203 565374 0 378200
SOUTHERN ELECTRS CORP COM 842811101 6149 713000 SH DEFINED 07 0 0 713000
SOUTHERN ENERGY HOMES INC COM 842814105 9145 881500 SH DEFINED 0726 0 0 881500
SOUTHERN PAC FDG CORP COM 843576109 6515 375000 SH DEFINED 041226 0 0 375000
SOUTHERN UN CO NEW COM 844030106 820 35869 SH DEFINED 09 0 0 35869
SOUTHTRUST CORP COM 844730101 37497 1038000 SH DEFINED 0712131516 0 0 1038000
SOUTHTRUST CORP COM 844730101 657 18200 SH DEFINED 03 18200 0 0
SOUTHWEST AIRLS CO COM 844741108 29282 1323481 SH DEFINED 1315162426 0 0 1323481
SOUTHWEST AIRLS CO COM 844741108 564 25500 SH DEFINED 32 0 0 25500
SOUTHWEST AIRLS CO COM 844741108 3424 154800 SH DEFINED 03 154800 0 0
SOUTHWEST GAS CORP COM 844895102 1007 58000 SH DEFINED 26 0 0 58000
SOUTHWEST SECS GROUP INC COM 845224104 915 60000 SH DEFINED 15 0 0 60000
SOUTHWESTERN ENERGY CO COM 845467109 11073 827900 SH DEFINED 07 0 0 827900
SOVEREIGN BANCORP INC COM 845905108 27858 2321530 SH DEFINED 07151626 0 0 2321530
SOVRAN SELF STORAGE INC COM 84610H108 23539 765500 SH DEFINED 091119 0 0 765500
SOVRAN SELF STORAGE INC COM 84610H108 2011 65400 SH DEFINED 03 65400 0 0
SPACELABS MED INC COM 846247104 1517 75400 SH DEFINED 03 64600 0 10800
SPAIN FD COM 846330108 4834 425000 SH DEFINED 122126 0 0 425000
SPARTAN MTRS INC COM 846819100 268 39000 SH DEFINED 03 18900 0 20100
SPARTECH CORP COM NEW 847220209 12736 1132100 SH DEFINED 0715 0 0 1132100
<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
SPARTECH CORP COM NEW 847220209 4702 418000 SH DEFINED 03 418000 0 0
SPECIAL DEVICES INC COM 847409109 889 52300 SH DEFINED 03 50200 0 2100
SPECIAL METALS CORP COM 84741Y103 1330 76000 SH DEFINED 0507121522 0 0 76000
SPECIAL METALS CORP COM 84741Y103 2577 147300 SH DEFINED 2326272930 0 0 147300
SPECIALTY PAPERBOARD INC COM 847504107 1310 52400 SH DEFINED 0715 0 0 52400
SPECIALTY PAPERBOARD INC COM 847504107 1855 74200 SH DEFINED 03 73300 0 900
SPECTRAN CORP COM 847598109 912 70200 SH DEFINED 1329 0 0 70200
SPECTRAN CORP COM 847598109 804 61900 SH DEFINED 03 61900 0 0
SPECTRUM HOLOBYTE INC COM 84762J100 20221 3235500 SH DEFINED 09111519 0 0 3235500
SPECTRUM HOLOBYTE INC COM 84762J100 1955 312900 SH DEFINED 03 312900 0 0
SPEEDFAM INTL INC COM 847706108 44497 1348400 SH DEFINED 0411131520 0 0 1348400
SPEEDFAM INTL INC COM 847706108 485 14700 SH DEFINED 32 0 0 14700
SPEEDFAM INTL INC COM 847706108 3930 119100 SH DEFINED 03 95100 0 24000
SPEEDWAY MOTORSPORTS INC COM 847788106 9844 414500 SH DEFINED 1315 0 0 414500
SPEEDWAY MOTORSPORTS INC COM 847788106 13205 556000 SH DEFINED 03 556000 0 0
SPEIZMAN INDS INC COM 847805108 900 200000 SH DEFINED 07 0 0 200000
SPIEKER PPTYS INC COM 848497103 92348 2367900 SH DEFINED 0609162032 0 0 2367900
SPIEKER PPTYS INC COM 848497103 9516 244000 SH DEFINED 03 228800 0 15200
SPINE-TECH INC COM 848927109 1296 45500 SH DEFINED 13 0 0 45500
SPINE-TECH INC COM 848927109 2066 72500 SH DEFINED 03 72500 0 0
SPORTS AUTH INC COM 849176102 3753 201550 SH DEFINED 13 0 0 201550
SPRINGS INDS INC CL A 851783100 1407 31459 SH DEFINED 242632 0 0 31459
SPRINGS INDS INC CL A 851783100 572 12795 SH DEFINED 03 12795 0 0
SPRINT CORP COM 852061100 119824 2633500 SH DEFINED 0506070809 0 0 2633500
SPRINT CORP COM 852061100 110929 2438000 SH DEFINED 1315161820 0 0 2438000
SPRINT CORP COM 852061100 289669 6366366 SH DEFINED 2223242627 0 0 6366366
SPRINT CORP COM 852061100 40799 896700 SH DEFINED 283032 0 0 896700
SPRINT CORP COM 852061100 50420 1108152 SH DEFINED 03 504952 0 603200
SPRINT CORP DECS EXCH 2000 852061407 8136 236700 SH DEFINED 11 0 0 236700
STAFFMARK INC COM 852389105 2630 200400 SH DEFINED 07 0 0 200400
STAGE STORES INC COM 85254C107 2347 106700 SH DEFINED 22 0 0 106700
STANDARD COML CORP COM 853258101 12937 723795 SH DEFINED 050729 0 0 723795
STANDARD FED BANCORPORATION COM 853386100 22596 389600 SH DEFINED 121503 240500 0 149100
STANDARD MANAGEMENT CORP PFD CONV CL S 853612208 1 237 SH DEFINED 03 237 0 0
STANDARD PRODS CO COM 853836104 11232 483100 SH DEFINED 0709121526 0 0 483100
STANDARD PRODS CO COM 853836104 2764 118900 SH DEFINED 03 109800 0 9100
STANDARD REGISTER CO COM 853887107 2534 77400 SH DEFINED 1332 0 0 77400
STANDARD REGISTER CO COM 853887107 252 7700 SH DEFINED 03 7700 0 0
STANLEY FURNITURE INC COM NEW 854305208 8018 411200 SH DEFINED 0903 0 0 411200
STANHOME INC COM VTG 854425105 2937 118100 SH DEFINED 03 105900 0 12200
STANLEY WKS COM 854616109 136889 3614248 SH DEFINED 0608091113 0 0 3614248
STANLEY WKS COM 854616109 133630 3528186 SH DEFINED 1516202426 0 0 3528186
STANLEY WKS COM 854616109 3117 82300 SH DEFINED 32 0 0 82300
STANLEY WKS COM 854616109 52699 1391394 SH DEFINED 03 851434 0 539960
STAPLES INC SB DB CV 144A 00 855030AC6 20379 18611000 PRN DEFINED 0611 0 0 0
STAPLES INC SB DB CV 144A 00 855030AC6 696 636000 PRN DEFINED 03 0 0 0
STAPLES INC COM 855030102 125885 6255200 SH DEFINED 0405061012 0 0 6255200
STAPLES INC COM 855030102 274041 13616975 SH DEFINED 1315162022 0 0 13616975
STAPLES INC COM 855030102 35232 1750687 SH DEFINED 2326272830 0 0 1750687
STAPLES INC COM 855030102 5500 273300 SH DEFINED 32 0 0 273300
<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
STAPLES INC COM 855030102 28910 1436560 SH DEFINED 03 786460 0 650100
STAR BANC CORP COM 855083101 8266 207300 SH DEFINED 15 0 0 207300
STAR BANC CORP COM 855083101 861 21600 SH DEFINED 03 21600 0 0
STARBUCKS CORP COM 855244109 81738 2759100 SH DEFINED 0910121315 0 0 2759100
STARBUCKS CORP COM 855244109 48155 1625500 SH DEFINED 162228 0 0 1625500
STARBUCKS CORP COM 855244109 26 900 SH DEFINED 03 900 0 0
STARWOOD LODGING TR COMBND CTF NEW 855905204 192181 4927733 SH DEFINED 0911121620 0 0 4927733
STARWOOD LODGING TR COMBND CTF NEW 855905204 5440 139500 SH DEFINED 32 0 0 139500
STARWOOD LODGING TR COMBND CTF NEW 855905204 22107 566849 SH DEFINED 03 556949 0 9900
STATE ST BOSTON CORP COM 857473102 34167 492500 SH DEFINED 0509121315 0 0 492500
STATE ST BOSTON CORP COM 857473102 21249 306300 SH DEFINED 22232730 0 0 306300
STATE ST BOSTON CORP COM 857473102 3940 56800 SH DEFINED 03 41300 0 15500
STATEWIDE FINL CORP COM 857914105 1843 125000 SH DEFINED 15 0 0 125000
STEEL DYNAMICS INC COM 858119100 8256 471800 SH DEFINED 1215192026 0 0 471800
STEEL DYNAMICS INC COM 858119100 663 37900 SH DEFINED 32 0 0 37900
STEEL WEST VA INC COM 858154107 4764 733000 SH DEFINED 0715 0 0 733000
STEEL WEST VA INC COM 858154107 1149 176800 SH DEFINED 03 176800 0 0
STEIN MART INC COM 858375108 59479 2087000 SH DEFINED 0713162032 0 0 2087000
STEIN MART INC COM 858375108 991 34800 SH DEFINED 03 34800 0 0
STEPHAN CO COM 858603103 4534 412200 SH DEFINED 07 0 0 412200
STERICYCLE INC COM 858912108 120 15000 SH DEFINED 15 0 0 15000
STERLING ELECTRS CORP COM 859281107 1958 164950 SH DEFINED 07 0 0 164950
STERLING FINL CORP WASH COM 859319105 1140 66600 SH DEFINED 15 0 0 66600
STEWART & STEVENSON SVCS INC COM 860342104 39298 1964900 SH DEFINED 0406070911 0 0 1964900
STEWART & STEVENSON SVCS INC COM 860342104 39334 1966700 SH DEFINED 12131415 0 0 1966700
STEWART & STEVENSON SVCS INC COM 860342104 5718 285900 SH DEFINED 03 150400 0 135500
STEWART ENTERPRISES INC CL A 860370105 7300 200000 SH DEFINED 12 0 0 200000
STEWART INFORMATION SVCS CORP COM 860372101 12777 619500 SH DEFINED 0715 0 0 619500
STILLWATER MNG CO SBNTCV 144A 7%03 86074QAA0 9262 9500000 PRN DEFINED 11 0 0 0
STILLWATER MNG CO COM 86074Q102 10707 545600 SH DEFINED 1415 0 0 545600
STILLWATER MNG CO COM 86074Q102 5188 264400 SH DEFINED 03 259200 0 5200
STIMSONITE CORP COM 860832104 1659 276600 SH DEFINED 07 0 0 276600
STOLT NIELSEN S A SPNS ADR REP B 861565109 26005 1472900 SH DEFINED 0522232730 0 0 1472900
STONE & WEBSTER INC COM 861572105 31358 853300 SH DEFINED 1213 0 0 853300
STONE & WEBSTER INC COM 861572105 10025 272800 SH DEFINED 03 35800 0 237000
STONE CONTAINER CORP COM 861589109 7226 649594 SH DEFINED 1415222426 0 0 649594
STONE CONTAINER CORP COM 861589109 2851 256300 SH DEFINED 2832 0 0 256300
STONE CONTAINER CORP COM 861589109 793 71338 SH DEFINED 03 67238 0 4100
STONE ENERGY CORP COM 861642106 4507 187800 SH DEFINED 1415 0 0 187800
STORAGE USA INC COM 861907103 20225 548478 SH DEFINED 0609 0 0 548478
STORAGE USA INC COM 861907103 3978 107900 SH DEFINED 03 86100 0 21800
STORAGE TR RLTY SH BEN INT 861909109 9553 371000 SH DEFINED 09 0 0 371000
STORAGE TR RLTY SH BEN INT 861909109 2044 79400 SH DEFINED 03 79400 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 45863 1168500 SH DEFINED 0510121315 0 0 1168500
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 129831 3307800 SH DEFINED 2022232728 0 0 3307800
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 14487 369100 SH DEFINED 303203 16900 0 352200
STRATASYS INC COM 862685104 3993 225000 SH DEFINED 1629 0 0 225000
STRATEGIC GLOBAL INCOME FD COM 862719101 1800 150000 SH DEFINED 21 0 0 150000
STRATTEC SEC CORP COM 863111100 521 29800 SH DEFINED 07 0 0 29800
STRATUS COMPUTER INC COM 863155107 3565 115000 SH DEFINED 26 0 0 115000
<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
STRATUS COMPUTER INC COM 863155107 2039 65800 SH DEFINED 03 65800 0 0
STRAYER ED INC COM 863236105 6556 334100 SH DEFINED 0709 0 0 334100
STRIDE RITE CORP COM 863314100 43089 2872600 SH DEFINED 0709122022 0 0 2872600
STRIDE RITE CORP COM 863314100 2364 157648 SH DEFINED 242632 0 0 157648
STRIDE RITE CORP COM 863314100 3122 208167 SH DEFINED 03 176567 0 31600
STRYKER CORP COM 863667101 85955 3455500 SH DEFINED 1516 0 0 3455500
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 284159 2983300 SH DEFINED 1011121315 0 0 2983300
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 302199 3172700 SH DEFINED 1618202228 0 0 3172700
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 152 1600 SH DEFINED 32 0 0 1600
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 20497 215200 SH DEFINED 03 151100 0 64100
STUDIO PLUS HOTELS INC COM 864003108 9299 539100 SH DEFINED 1013 0 0 539100
SUGEN INC COM 865041107 4135 393900 SH DEFINED 15 0 0 393900
SUIZA FOODS CORP COM 865077101 2348 87800 SH DEFINED 15 0 0 87800
SULLIVAN DENTAL PRODS INC COM 865300107 1389 95000 SH DEFINED 07 0 0 95000
SUMITOMO BANK CALIF COM 865593107 9676 345600 SH DEFINED 07 0 0 345600
SUMMIT BANCORP COM 866005101 3346 76500 SH DEFINED 13 0 0 76500
SUMMIT BANCORP COM 866005101 5280 120700 SH DEFINED 03 120700 0 0
SUN COMMUNITIES INC COM 866674104 22601 706300 SH DEFINED 09 0 0 706300
SUN COMMUNITIES INC COM 866674104 3596 112400 SH DEFINED 03 112400 0 0
SUN INC COM 866762107 62667 2398773 SH DEFINED 0513222324 0 0 2398773
SUN INC COM 866762107 39462 1510522 SH DEFINED 2627303203 46842 0 1463680
SUN MICROSYSTEMS INC COM 866810104 118488 4103500 SH DEFINED 1012151620 0 0 4103500
SUN MICROSYSTEMS INC COM 866810104 54607 1891160 SH DEFINED 2224262832 0 0 1891160
SUN MICROSYSTEMS INC COM 866810104 27977 968932 SH DEFINED 03 239532 0 729400
SUNAMERICA INC COM 866930100 90525 2406000 SH DEFINED 1012131520 0 0 2406000
SUNAMERICA INC COM 866930100 1109 29500 SH DEFINED 3203 8700 0 20800
SUN HEALTHCARE GROUP INC COM 866933104 3033 211000 SH DEFINED 26 0 0 211000
SUNBEAM CORP COM 867071102 76272 2542400 SH DEFINED 0709121315 0 0 2542400
SUNBEAM CORP COM 867071102 119949 3998300 SH DEFINED 1620223203 284300 0 3714000
SUNCOR INC COM 867229106 44057 1000000 SH DEFINED 102032 0 0 1000000
SUNDANCE HOMES INC COM 86724Q106 195 82500 SH DEFINED 11 0 0 82500
SUNDSTRAND CORP COM 867323107 122824 2831700 SH DEFINED 0710111516 0 0 2831700
SUNDSTRAND CORP COM 867323107 30271 697900 SH DEFINED 20273032 0 0 697900
SUNDSTRAND CORP COM 867323107 33932 782300 SH DEFINED 03 418500 0 363800
SUNGLASS HUT INTL INC SB NT CV 144A 03 86736FAA4 5181 6840000 PRN DEFINED 22 0 0 0
SUNGLASS HUT INTL INC SB NT CV 144A 03 86736FAA4 7256 9580000 PRN DEFINED 03 0 0 0
SUNGLASS HUT INTL INC COM 86736F106 6585 940800 SH DEFINED 13 0 0 940800
SUNGARD DATA SYS INC COM 867363103 84777 1948900 SH DEFINED 0609101113 0 0 1948900
SUNGARD DATA SYS INC COM 867363103 98497 2264300 SH DEFINED 1516202226 0 0 2264300
SUNGARD DATA SYS INC COM 867363103 8717 200400 SH DEFINED 2832 0 0 200400
SUNGARD DATA SYS INC COM 867363103 40180 923700 SH DEFINED 03 373900 0 549800
SUNRISE ASSISTED LIVING INC COM 86768K106 20288 724600 SH DEFINED 0409101213 0 0 724600
SUNRISE ASSISTED LIVING INC COM 86768K106 29596 1057000 SH DEFINED 152032 0 0 1057000
SUNRISE ASSISTED LIVING INC COM 86768K106 912 32600 SH DEFINED 03 32600 0 0
SUNTRUST BKS INC COM 867914103 29909 644950 SH DEFINED 1113152426 0 0 644950
SUNTRUST BKS INC COM 867914103 1822 39300 SH DEFINED 32 0 0 39300
SUNTRUST BKS INC COM 867914103 8661 186780 SH DEFINED 03 156080 0 30700
SUNSTONE HOTEL INVS INC COM 867933103 17769 1353900 SH DEFINED 07092032 0 0 1353900
SUNSTONE HOTEL INVS INC COM 867933103 1890 144000 SH DEFINED 03 144000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3563 781000 SH DEFINED 07 0 0 781000
<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
SUPERIOR INDS INTL INC COM 868168105 78827 3484100 SH DEFINED 0507222327 0 0 3484100
SUPERIOR INDS INTL INC COM 868168105 3873 171200 SH DEFINED 3003 0 0 171200
SUPERIOR SVCS INC COM 868316100 251 11300 SH DEFINED 15 0 0 11300
SUPERIOR SURGICAL MFG INC COM 868358102 8476 652000 SH DEFINED 07 0 0 652000
SUPERIOR TELECOM INC COM 868365107 15381 741300 SH DEFINED 0407091215 0 0 741300
SUPERIOR TELECOM INC COM 868365107 332 16000 SH DEFINED 26 0 0 16000
SUPERIOR TELECOM INC COM 868365107 1757 84700 SH DEFINED 03 84700 0 0
SUPERTEX INC COM 868532102 2260 192400 SH DEFINED 13 0 0 192400
SUPERTEX INC COM 868532102 3519 299500 SH DEFINED 03 299500 0 0
SUPERVALU INC COM 868536103 5586 187791 SH DEFINED 0812242632 0 0 187791
SUPERVALU INC COM 868536103 1284 43171 SH DEFINED 03 43171 0 0
SUPREME INTL CORP COM 868610106 3355 220000 SH DEFINED 12 0 0 220000
SUTTON RES LTD COM 869474106 530 30000 SH DEFINED 15 0 0 30000
SUTTON RES LTD COM 869474106 775 44300 SH DEFINED 03 44300 0 0
SWEDISH MATCH CO SPONSORED ADR 870309507 2354 67030 SH DEFINED 040921 0 0 67030
SWEDISH MATCH CO SPONSORED ADR 870309507 363 10350 SH DEFINED 03 6910 0 3440
SWIFT ENERGY CO SB NT CV 6.25%06 870738AB7 1422 1470000 PRN DEFINED 11 0 0 0
SWIFT ENERGY CO COM 870738101 26201 1109059 SH DEFINED 0712141516 0 0 1109059
SWIFT ENERGY CO COM 870738101 8483 359100 SH DEFINED 2032 0 0 359100
SWIFT ENERGY CO COM 870738101 47 2000 SH DEFINED 03 2000 0 0
SWIFT TRANSN CO COM 870756103 68044 2668400 SH DEFINED 1015162032 0 0 2668400
SWISHER INTL GROUP INC CL A 870809100 11406 779900 SH DEFINED 202632 0 0 779900
SYBRON CHEMS INC COM 870903101 3865 230800 SH DEFINED 07 0 0 230800
SYBASE INC COM 871130100 6990 499300 SH DEFINED 1319 0 0 499300
SYBASE INC COM 871130100 64 4600 SH DEFINED 03 4600 0 0
SYBRON INTL CORP COM 87114F106 19536 704000 SH DEFINED 131522 0 0 704000
SYBRON INTL CORP COM 87114F106 4423 159400 SH DEFINED 03 159400 0 0
SYLVAN INC COM 871371100 7424 631900 SH DEFINED 07 0 0 631900
SYLVAN INC COM 871371100 359 30600 SH DEFINED 03 30600 0 0
SYLVAN LEARNING SYS INC COM 871399101 16296 658450 SH DEFINED 132228 0 0 658450
SYMANTEC CORP COM 871503108 40424 2836800 SH DEFINED 0711131516 0 0 2836800
SYMANTEC CORP COM 871503108 1021 71700 SH DEFINED 26 0 0 71700
SYMANTEC CORP COM 871503108 6639 465900 SH DEFINED 03 397400 0 68500
SYMBOL TECHNOLOGIES INC COM 871508107 106357 2204300 SH DEFINED 0911121320 0 0 2204300
SYMBOL TECHNOLOGIES INC COM 871508107 5182 107400 SH DEFINED 32 0 0 107400
SYMBOL TECHNOLOGIES INC COM 871508107 7686 159300 SH DEFINED 03 104600 0 54700
SYMIX SYS INC COM 871535100 1650 163000 SH DEFINED 07 0 0 163000
SYMONS INTL GROUP INC COM 87154P105 4772 340900 SH DEFINED 07 0 0 340900
SYMMETRICOM INC COM 871543104 424 29800 SH DEFINED 26 0 0 29800
SYNETIC INC COM 87160F109 54695 1157582 SH DEFINED 10 0 0 1157582
SYNOVUS FINL CORP COM 87161C105 8056 273100 SH DEFINED 101315 0 0 273100
SYRATECH CORP COM 871824108 4662 145700 SH DEFINED 03 127900 0 17800
SYSCO CORP COM 871829107 160050 4690138 SH DEFINED 1618242632 0 0 4690138
SYSCO CORP COM 871829107 28892 846656 SH DEFINED 03 572356 0 274300
SYSTEM SOFTWARE ASSOC INC COM 871839106 5 1000 SH DEFINED 04 0 0 1000
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 604 31200 SH DEFINED 1126 0 0 31200
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 9613 496200 SH DEFINED 03 492000 0 4200
TBC CORP COM 872180104 18637 1988000 SH DEFINED 0713 0 0 1988000
TBC CORP COM 872180104 424 45300 SH DEFINED 03 45300 0 0
TB WOODS CORP COM 872226105 7708 581800 SH DEFINED 0719 0 0 581800
<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
TCA CABLE TV INC COM 872241104 5925 195900 SH DEFINED 07 0 0 195900
TCA CABLE TV INC COM 872241104 529 17500 SH DEFINED 03 17500 0 0
TCF FINL CORP COM 872275102 41582 1049400 SH DEFINED 13152032 0 0 1049400
TCF FINL CORP COM 872275102 1038 26200 SH DEFINED 03 26200 0 0
TCI SATELLITE ENTMT INC CL A 872298104 2023 261050 SH DEFINED 09152032 0 0 261050
TCW/DW EMERGING MKTS OPPORTUN SH BEN INT 87234G109 16761 1301900 SH DEFINED 122126 0 0 1301900
T CELL SCIENCES INC COM 872342100 386 247100 SH DEFINED 15 0 0 247100
TECO ENERGY INC COM 872375100 1108 46200 SH DEFINED 091215 0 0 46200
TF FINL CORP COM 872391107 4444 250400 SH DEFINED 15 0 0 250400
TIG HLDGS INC COM 872469101 8448 266100 SH DEFINED 0603 11300 0 254800
TJX COS INC NEW COM 872540109 173708 4063357 SH DEFINED 0506091012 0 0 4063357
TJX COS INC NEW COM 872540109 127412 2980414 SH DEFINED 1315162022 0 0 2980414
TJX COS INC NEW COM 872540109 56570 1323283 SH DEFINED 2324262728 0 0 1323283
TJX COS INC NEW COM 872540109 7806 182600 SH DEFINED 3032 0 0 182600
TJX COS INC NEW COM 872540109 52718 1233189 SH DEFINED 03 439233 0 793956
TJX COS INC NEW PFD CONV E % 872540307 49776 207400 SH DEFINED 0709111216 0 0 207400
TJX COS INC NEW PFD CONV E % 872540307 22176 92400 SH DEFINED 20273032 0 0 92400
TJX COS INC NEW PFD CONV E % 872540307 2736 11400 SH DEFINED 03 9100 0 2300
TNP ENTERPRISES INC COM 872594106 1126 52700 SH DEFINED 0926 0 0 52700
TPC CORP COM 872616107 291 21800 SH DEFINED 03 21800 0 0
TRC COS INC COM 872625108 241 62300 SH DEFINED 15 0 0 62300
TRC COS INC COM 872625108 255 65900 SH DEFINED 03 48400 0 17500
T R FINL CORP COM 872630108 6947 191000 SH DEFINED 15 0 0 191000
TRW INC COM 872649108 117695 2274300 SH DEFINED 0910121315 0 0 2274300
TRW INC COM 872649108 42293 817272 SH DEFINED 2022242632 0 0 817272
TRW INC COM 872649108 47604 919896 SH DEFINED 03 599196 0 320700
TSI INC MINN COM 872876107 468 49300 SH DEFINED 15 0 0 49300
TSI INC MINN COM 872876107 1618 170400 SH DEFINED 03 145800 0 24600
TSR INC COM 872885108 778 37300 SH DEFINED 13 0 0 37300
TSR INC COM 872885108 1204 57700 SH DEFINED 03 57700 0 0
TVX GOLD INC COM 87308K101 3530 503900 SH DEFINED 141503 0 0 503900
TAG HEUER INTL S A SPONSORED ADR 873773105 2657 210500 SH DEFINED 0719 0 0 210500
TAITRON COMPONENTS INC CL A 874028103 901 313700 SH DEFINED 07 0 0 313700
TAIWAN FD INC COM 874036106 6582 267300 SH DEFINED 122126 0 0 267300
TALBOTS INC COM 874161102 20948 662400 SH DEFINED 0409111215 0 0 662400
TALBOTS INC COM 874161102 27336 864400 SH DEFINED 2021222832 0 0 864400
TALBOTS INC COM 874161102 8279 261800 SH DEFINED 03 176700 0 85100
TAMBRANDS INC COM 875080103 61692 1438900 SH DEFINED 0709122203 125500 0 1313400
TANDEM COMPUTERS INC COM 875370108 2196 184990 SH DEFINED 242632 0 0 184990
TANDEM COMPUTERS INC COM 875370108 898 75641 SH DEFINED 03 75641 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 1986 230300 SH DEFINED 07 0 0 230300
TANDY CORP COM 875382103 105036 2095500 SH DEFINED 0709101215 0 0 2095500
TANDY CORP COM 875382103 98440 1963910 SH DEFINED 1822242632 0 0 1963910
TANDY CORP COM 875382103 23527 469384 SH DEFINED 03 302984 0 166400
TANDYCRAFTS INC COM 875386104 1152 271200 SH DEFINED 03 271200 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 3333 127000 SH DEFINED 09 0 0 127000
TAUBMAN CTRS INC COM 876664103 15674 1205700 SH DEFINED 09 0 0 1205700
TAUBMAN CTRS INC COM 876664103 1326 102000 SH DEFINED 03 102000 0 0
TEAM RENT GROUP INC CL A 878156108 2100 100000 SH DEFINED 04 0 0 100000
TECH DATA CORP COM 878237106 59745 2476500 SH DEFINED 0510131516 0 0 2476500
<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
TECH DATA CORP COM 878237106 42985 1781800 SH DEFINED 2223272830 0 0 1781800
TECH DATA CORP COM 878237106 6055 251000 SH DEFINED 03 81400 0 169600
TEJAS GAS CORP DEL COM 879075109 10314 237795 SH DEFINED 091526 0 0 237795
TEJAS GAS CORP DEL COM 879075109 14020 323250 SH DEFINED 03 323250 0 0
TEKTRONIX INC COM 879131100 2590 51295 SH DEFINED 242632 0 0 51295
TEKTRONIX INC COM 879131100 1059 20982 SH DEFINED 03 20982 0 0
TEL-SAVE HLDGS INC COM 879176105 50926 3512200 SH DEFINED 0409151620 0 0 3512200
TEL-SAVE HLDGS INC COM 879176105 75 5200 SH DEFINED 32 0 0 5200
TEL-SAVE HLDGS INC COM 879176105 11489 792400 SH DEFINED 03 203000 0 589400
TELCO COMMUNICATIONS GROUP INC COM 879205102 18831 947500 SH DEFINED 04152032 0 0 947500
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 32473 2706125 SH DEFINED 0910151624 0 0 2706125
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 13396 1116381 SH DEFINED 263203 704681 0 411700
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 7675 385000 SH DEFINED 1516 0 0 385000
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 8625 187500 SH DEFINED 1321 0 0 187500
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 2654 57700 SH DEFINED 03 57700 0 0
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 172737 1687300 SH DEFINED 0912131521 0 0 1687300
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 33609 328300 SH DEFINED 222829 0 0 328300
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 23628 230800 SH DEFINED 03 230800 0 0
TELEFLEX INC COM 879369106 840 15900 SH DEFINED 03 15900 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 5581 190000 SH DEFINED 21 0 0 190000
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 43229 602500 SH DEFINED 0912131521 0 0 602500
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 4391 61200 SH DEFINED 03 61200 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 778 35000 SH DEFINED 21 0 0 35000
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 53222 1382400 SH DEFINED 1321 0 0 1382400
TELEMUNDO GROUP INC CL A 87943M306 13047 455800 SH DEFINED 0405222932 0 0 455800
TELEMUNDO GROUP INC CL A 87943M306 7831 273600 SH DEFINED 03 273600 0 0
TELEPHONE & DATA SYS INC COM 879433100 309 8063 SH DEFINED 15 0 0 8063
TELEPORT COMMUNICATIONS GROUP CL A 879463107 26256 1141600 SH DEFINED 09162032 0 0 1141600
TELESPECTRUM WORLDWIDE INC COM 87951U109 26725 2250600 SH DEFINED 0411132021 0 0 2250600
TELESPECTRUM WORLDWIDE INC COM 87951U109 1959 165000 SH DEFINED 3203 0 0 165000
TELLABS INC COM 879664100 81826 2265102 SH DEFINED 1315202224 0 0 2265102
TELLABS INC COM 879664100 23062 638400 SH DEFINED 26282932 0 0 638400
TELLABS INC COM 879664100 11350 314200 SH DEFINED 03 134200 0 180000
TEMPLATE SOFTWARE INC COM 879788107 259 28400 SH DEFINED 071226 0 0 28400
TEMPLE INLAND INC COM 879868107 14815 282200 SH DEFINED 0514152022 0 0 282200
TEMPLE INLAND INC COM 879868107 24144 459903 SH DEFINED 2324262730 0 0 459903
TEMPLE INLAND INC COM 879868107 4559 86852 SH DEFINED 3203 49452 0 37400
TELETECH HOLDINGS INC COM 879939106 7297 369500 SH DEFINED 15162032 0 0 369500
TEMPLETON DRAGON FD INC COM 88018T101 17894 1234100 SH DEFINED 0712202122 0 0 1234100
TEMPLETON DRAGON FD INC COM 88018T101 1281 88400 SH DEFINED 2632 0 0 88400
TEMPLETON GLOBAL INCOME FD INC COM 880198106 1659 225000 SH DEFINED 21 0 0 225000
TENCOR INSTRS COM 880323100 70432 1949700 SH DEFINED 0911151620 0 0 1949700
TENCOR INSTRS COM 880323100 216 6000 SH DEFINED 32 0 0 6000
TENCOR INSTRS COM 880323100 2969 82200 SH DEFINED 03 35600 0 46600
TENET HEALTHCARE CORP COM 88033G100 38385 1558800 SH DEFINED 0405060709 0 0 1558800
TENET HEALTHCARE CORP COM 88033G100 452595 18379495 SH DEFINED 1011121516 0 0 18379495
TENET HEALTHCARE CORP COM 88033G100 122572 4977568 SH DEFINED 1820222324 0 0 4977568
TENET HEALTHCARE CORP COM 88033G100 94946 3855700 SH DEFINED 2627283032 0 0 3855700
TENET HEALTHCARE CORP COM 88033G100 87514 3553907 SH DEFINED 03 1808007 0 1745900
TENNECO INC NEW COM 88037E101 35559 911787 SH DEFINED 0709122224 0 0 911787
<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
TENNECO INC NEW COM 88037E101 12778 327652 SH DEFINED 263203 186697 0 140955
TERADYNE INC COM 880770102 69915 2421300 SH DEFINED 0506071112 0 0 2421300
TERADYNE INC COM 880770102 98553 3413100 SH DEFINED 1315162223 0 0 3413100
TERADYNE INC COM 880770102 60761 2104300 SH DEFINED 273003 619900 0 1484400
TETRA TECHNOLOGIES INC DEL COM 88162F105 10942 497400 SH DEFINED 1215 0 0 497400
TETRA TECHNOLOGIES INC DEL COM 88162F105 7330 333200 SH DEFINED 03 297300 0 35900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2664 48000 SH DEFINED 21 0 0 48000
TEXACO INC COM 881694103 540305 4934300 SH DEFINED 0607091011 0 0 4934300
TEXACO INC COM 881694103 105667 965000 SH DEFINED 1213141518 0 0 965000
TEXACO INC COM 881694103 257196 2348831 SH DEFINED 2022242627 0 0 2348831
TEXACO INC COM 881694103 37197 339700 SH DEFINED 283032 0 0 339700
TEXACO INC COM 881694103 31934 291643 SH DEFINED 03 217543 0 74100
TEXAS INDS INC COM 882491103 250 9100 SH DEFINED 03 9100 0 0
TEXAS INSTRS INC COM 882508104 301004 4020100 SH DEFINED 0506101213 0 0 4020100
TEXAS INSTRS INC COM 882508104 511516 6831600 SH DEFINED 1516202122 0 0 6831600
TEXAS INSTRS INC COM 882508104 176894 2362532 SH DEFINED 2324262728 0 0 2362532
TEXAS INSTRS INC COM 882508104 24424 326200 SH DEFINED 3032 0 0 326200
TEXAS INSTRS INC COM 882508104 83460 1114664 SH DEFINED 03 625664 0 489000
TEXAS MERIDIAN RES CORP COM 882545106 681 51900 SH DEFINED 15 0 0 51900
TEXAS MERIDIAN RES CORP COM 882545106 840 64000 SH DEFINED 03 64000 0 0
TEXAS REGL BANCSHARES INC CL A VTG 882673106 5869 180600 SH DEFINED 152632 0 0 180600
TEXAS REGL BANCSHARES INC CL A VTG 882673106 7312 225000 SH DEFINED 03 225000 0 0
TEXAS UTILS CO COM 882848104 83728 2444630 SH DEFINED 0910122426 0 0 2444630
TEXAS UTILS CO COM 882848104 1359 39700 SH DEFINED 32 0 0 39700
TEXAS UTILS CO COM 882848104 11780 343956 SH DEFINED 03 143956 0 200000
TEXTRON INC COM 883203101 215271 2050200 SH DEFINED 0607091011 0 0 2050200
TEXTRON INC COM 883203101 57795 550433 SH DEFINED 1215162024 0 0 550433
TEXTRON INC COM 883203101 48062 457738 SH DEFINED 2627303203 186938 0 270800
THERATECH INC DEL COM 883383101 2096 195000 SH DEFINED 15 0 0 195000
THERMADYNE HLDGS CORP NEW COM 883435109 67291 2424935 SH DEFINED 25 0 0 2424935
THERMO FIBERGEN INC COM 88355U109 1427 173000 SH DEFINED 2032 0 0 173000
THERMO FIBERGEN INC RT 88355U117 677 172000 SH DEFINED 2032 0 0 172000
THERMO FIBERTEK INC COM 88355W105 500 55275 SH DEFINED 15 0 0 55275
THERMO FIBERTEK INC COM 88355W105 1028 113475 SH DEFINED 03 113475 0 0
THERMO ELECTRON CORP COM 883556102 44872 1453350 SH DEFINED 0510131520 0 0 1453350
THERMO ELECTRON CORP COM 883556102 40038 1296800 SH DEFINED 2223242627 0 0 1296800
THERMO ELECTRON CORP COM 883556102 8967 290450 SH DEFINED 283032 0 0 290450
THERMO ELECTRON CORP COM 883556102 7531 243937 SH DEFINED 03 187775 0 56162
THERMO INSTR SYS INC COM 883559106 1951 67300 SH DEFINED 10152032 0 0 67300
THERMO INSTR SYS INC COM 883559106 348 12000 SH DEFINED 03 12000 0 0
THERMO POWER CORP COM 883589103 224 36700 SH DEFINED 03 36700 0 0
THERMO VOLTEK CORP COM 883602104 592 64050 SH DEFINED 03 44400 0 19650
THERMOTREX CORP COM 883666109 296 14200 SH DEFINED 15 0 0 14200
THERMOTREX CORP COM 883666109 594 28500 SH DEFINED 03 28500 0 0
THERMEDICS INC COM 883901100 265 17000 SH DEFINED 15 0 0 17000
THERMEDICS INC COM 883901100 2481 158800 SH DEFINED 03 129000 0 29800
THIOKOL CORP DEL COM 884103102 64775 1172400 SH DEFINED 0912151622 0 0 1172400
THIOKOL CORP DEL COM 884103102 6839 123800 SH DEFINED 03 102000 0 21800
THOMAS & BETTS CORP COM 884315102 170181 3980849 SH DEFINED 0507091011 0 0 3980849
THOMAS & BETTS CORP COM 884315102 78561 1837698 SH DEFINED 1215161820 0 0 1837698
<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
THOMAS & BETTS CORP COM 884315102 16347 382406 SH DEFINED 2122232426 0 0 382406
THOMAS & BETTS CORP COM 884315102 29270 684688 SH DEFINED 27303203 159238 0 525450
THOMAS GROUP INC COM 884402108 3557 364900 SH DEFINED 07 0 0 364900
THORN APPLE VALLEY INC COM 885184101 7617 476100 SH DEFINED 07 0 0 476100
THORNBURG MTG ASSET CORP COM 885218107 8052 423800 SH DEFINED 0915 0 0 423800
THORNBURG MTG ASSET CORP COM 885218107 7 400 SH DEFINED 03 400 0 0
3COM CORP COM 885535104 49488 1511100 SH DEFINED 1015162426 0 0 1511100
3COM CORP COM 885535104 1670 51000 SH DEFINED 2932 0 0 51000
3COM CORP COM 885535104 4286 130900 SH DEFINED 03 123500 0 7400
3-D SYS CORP DEL COM NEW 88554D205 24 2700 SH DEFINED 03 2700 0 0
360 COMMUNICATIONS CO COM 885571109 20971 1215766 SH DEFINED 0506080910 0 0 1215766
360 COMMUNICATIONS CO COM 885571109 23613 1368900 SH DEFINED 1113152223 0 0 1368900
360 COMMUNICATIONS CO COM 885571109 3691 214006 SH DEFINED 2730 0 0 214006
360 COMMUNICATIONS CO COM 885571109 6971 404170 SH DEFINED 03 133870 0 270300
TICKETMASTER GROUP INC COM 88633U103 3825 300000 SH DEFINED 10 0 0 300000
TIDEWATER INC COM 886423102 147238 3200827 SH DEFINED 10152032 0 0 3200827
TIDEWATER INC COM 886423102 6817 148200 SH DEFINED 03 8200 0 140000
TIFFANY & CO NEW COM 886547108 32360 851600 SH DEFINED 1213152026 0 0 851600
TIFFANY & CO NEW COM 886547108 965 25400 SH DEFINED 32 0 0 25400
TIFFANY & CO NEW COM 886547108 12806 337000 SH DEFINED 03 269400 0 67600
TIMBERLAND CO CL A 887100105 51430 1172200 SH DEFINED 0413222829 0 0 1172200
TIME WARNER INC COM 887315109 296219 6849000 SH DEFINED 1011202426 0 0 6849000
TIME WARNER INC COM 887315109 10405 240593 SH DEFINED 32 0 0 240593
TIME WARNER INC COM 887315109 15766 364533 SH DEFINED 03 364533 0 0
TIMES MIRROR CO NEW COM SER A 887364107 65561 1200202 SH DEFINED 0607080910 0 0 1200202
TIMES MIRROR CO NEW COM SER A 887364107 167250 3061800 SH DEFINED 1112131516 0 0 3061800
TIMES MIRROR CO NEW COM SER A 887364107 133422 2442520 SH DEFINED 1820222426 0 0 2442520
TIMES MIRROR CO NEW COM SER A 887364107 30906 565800 SH DEFINED 27283032 0 0 565800
TIMES MIRROR CO NEW COM SER A 887364107 41605 761655 SH DEFINED 03 474455 0 287200
TIMKEN CO COM 887389104 10466 195638 SH DEFINED 1020242632 0 0 195638
TIMKEN CO COM 887389104 1076 20119 SH DEFINED 03 20119 0 0
TITAN EXPL INC COM 888289105 4097 482000 SH DEFINED 1213 0 0 482000
TITAN HLDGS INC COM 888303104 5639 344369 SH DEFINED 07 0 0 344369
TITAN WHEEL INTL INC COM 888328101 745 50550 SH DEFINED 03 50550 0 0
TITANIUM METALS CORP COM 888339108 12248 482700 SH DEFINED 040729 0 0 482700
TITANIUM METALS CORP COM 888339108 8170 322000 SH DEFINED 03 322000 0 0
TODAYS MAN INC COM 888910106 8 2100 SH DEFINED 03 2100 0 0
TODHUNTER INTL INC DEL COM 889050100 1236 179800 SH DEFINED 07 0 0 179800
TOKHEIM CORP COM 889073102 654 80500 SH DEFINED 19 0 0 80500
TOLL BROTHERS INC COM 889478103 44942 2462600 SH DEFINED 10 0 0 2462600
TOOTSIE ROLL INDS INC COM 890516107 14091 314008 SH DEFINED 13152032 0 0 314008
TOOTSIE ROLL INDS INC COM 890516107 7222 160954 SH DEFINED 03 160954 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 6238 580300 SH DEFINED 07 0 0 580300
TORCHMARK CORP COM 891027104 67469 1218416 SH DEFINED 0508151620 0 0 1218416
TORCHMARK CORP COM 891027104 86624 1564326 SH DEFINED 2223242627 0 0 1564326
TORCHMARK CORP COM 891027104 14139 255335 SH DEFINED 303203 85235 0 170100
TORO CO COM 891092108 357 10500 SH DEFINED 15 0 0 10500
TORO CO COM 891092108 7248 213200 SH DEFINED 03 191700 0 21500
TORONTO DOMINION BK ONT COM NEW 891160509 364 14443 SH DEFINED 15 0 0 14443
TOSCO CORP COM NEW 891490302 95489 3350500 SH DEFINED 0405060911 0 0 3350500
<PAGE> PAGE 103
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOSCO CORP COM NEW 891490302 210318 7379600 SH DEFINED 1415162022 0 0 7379600
TOSCO CORP COM NEW 891490302 186911 6558300 SH DEFINED 2327283032 0 0 6558300
TOSCO CORP COM NEW 891490302 26710 937200 SH DEFINED 03 15300 0 921900
TOTAL PETE NORTH AMER LTD COM 891508103 1739 162200 SH DEFINED 1415 0 0 162200
TOTAL RENAL CARE HLDGS INC COM 89151A107 151 5000 SH DEFINED 15 0 0 5000
TOTAL S A SPONSORED ADR 89151E109 118097 2786969 SH DEFINED 0507091112 0 0 2786969
TOTAL S A SPONSORED ADR 89151E109 114665 2705977 SH DEFINED 1314151620 0 0 2705977
TOTAL S A SPONSORED ADR 89151E109 66008 1557716 SH DEFINED 2122232728 0 0 1557716
TOTAL S A SPONSORED ADR 89151E109 39470 931456 SH DEFINED 303203 675151 0 256305
TOWER AUTOMOTIVE INC COM 891707101 1380 35400 SH DEFINED 15 0 0 35400
TOWER AUTOMOTIVE INC COM 891707101 3003 77000 SH DEFINED 03 77000 0 0
TOTAL SYS SVCS INC COM 891906109 89 3200 SH DEFINED 13 0 0 3200
TOTAL SYS SVCS INC COM 891906109 148 5300 SH DEFINED 03 5300 0 0
TOWN & COUNTRY CORP CL A 892027103 424 1359884 SH DEFINED 072225 0 0 1359884
TOWN & CTRY TR SH BEN INT 892081100 2263 150900 SH DEFINED 09 0 0 150900
TOWN & CTRY TR SH BEN INT 892081100 150 10000 SH DEFINED 03 10000 0 0
TOYS R US INC COM 892335100 109124 3897300 SH DEFINED 0405060709 0 0 3897300
TOYS R US INC COM 892335100 400145 14290901 SH DEFINED 1011121315 0 0 14290901
TOYS R US INC COM 892335100 137546 4912392 SH DEFINED 1618192021 0 0 4912392
TOYS R US INC COM 892335100 180083 6431553 SH DEFINED 2223242627 0 0 6431553
TOYS R US INC COM 892335100 127175 4541974 SH DEFINED 28303203 1859778 0 2682196
TRACOR INC NEW COM NEW 892349200 32187 1384400 SH DEFINED 122526 0 0 1384400
TRACOR INC NEW COM NEW 892349200 1906 82000 SH DEFINED 03 79300 0 2700
TRANS FINL INC COM 89323N102 562 25000 SH DEFINED 26 0 0 25000
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 46 6700 SH DEFINED 03 6700 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 2439 88700 SH DEFINED 13 0 0 88700
TRANSACTION SYS ARCHITECTS CL A 893416107 3825 139100 SH DEFINED 03 139100 0 0
TRANSAMERICA CORP COM 893485102 20356 227447 SH DEFINED 0515222324 0 0 227447
TRANSAMERICA CORP COM 893485102 23471 262251 SH DEFINED 26273032 0 0 262251
TRANSAMERICA CORP COM 893485102 7720 86266 SH DEFINED 03 60566 0 25700
TRANSATLANTIC HLDGS INC COM 893521104 5208 62000 SH DEFINED 1215 0 0 62000
TRANSCRYPT INTL INC COM 89363A101 1051 145000 SH DEFINED 07 0 0 145000
TRANSITIONAL HOSPS CORP COM 893719104 1267 147000 SH DEFINED 26 0 0 147000
TRANSITIONAL HOSPS CORP COM 893719104 38 4521 SH DEFINED 03 4521 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 1746 358200 SH DEFINED 07 0 0 358200
TRANSOCEAN OFFSHORE INC COM 893817106 57987 1033178 SH DEFINED 0609101214 0 0 1033178
TRANSOCEAN OFFSHORE INC COM 893817106 50998 908663 SH DEFINED 1520222832 0 0 908663
TRANSOCEAN OFFSHORE INC COM 893817106 2300 40997 SH DEFINED 03 18900 0 22097
TRANSPRO INC COM 893885103 5847 658825 SH DEFINED 07 0 0 658825
TRANSTECHNOLOGY CORP DEL COM 893889105 8490 397200 SH DEFINED 07 0 0 397200
TRANSTEXAS GAS CORP COM 893895102 9791 699400 SH DEFINED 25 0 0 699400
TRANSMONTAIGNE OIL CO COM 893934109 1562 100000 SH DEFINED 03 100000 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 14230 448200 SH DEFINED 0522232730 0 0 448200
TRAVELERS PPTY CAS CORP CL A 893939108 3425 107900 SH DEFINED 3203 0 0 107900
TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 257 14200 SH DEFINED 03 14200 0 0
TRAVEL PORTS AMER INC COM 894167105 198 79500 SH DEFINED 07 0 0 79500
TRAVELERS GROUP INC COM 894190107 421614 8806574 SH DEFINED 0607101112 0 0 8806574
TRAVELERS GROUP INC COM 894190107 201376 4206296 SH DEFINED 1315162022 0 0 4206296
TRAVELERS GROUP INC COM 894190107 60107 1255500 SH DEFINED 2426273032 0 0 1255500
TRAVELERS GROUP INC COM 894190107 67757 1415304 SH DEFINED 03 837677 0 577627
<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
TRAVIS BOATS & MTRS INC COM 894363100 2150 185000 SH DEFINED 13 0 0 185000
TREDEGAR INDS INC COM 894650100 409 10150 SH DEFINED 202632 0 0 10150
TREMONT CORP COM PAR $1.00 894745207 2374 68100 SH DEFINED 04 0 0 68100
TRIATHLON BROADCASTING CO PFD1/10MAND CV 89589P304 941 114080 SH DEFINED 19 0 0 114080
TRIDENT MICROSYSTEMS INC COM 895919108 7398 548000 SH DEFINED 15 0 0 548000
TRIDENT MICROSYSTEMS INC COM 895919108 202 15000 SH DEFINED 03 15000 0 0
TRIAD GTY INC COM 895925105 3908 132500 SH DEFINED 1626 0 0 132500
TRIAD GTY INC COM 895925105 6310 213900 SH DEFINED 03 157350 0 56550
TRIGEN ENERGY CORP COM 895930105 526 21600 SH DEFINED 09 0 0 21600
TRIBUNE CO NEW COM 896047107 51154 1263084 SH DEFINED 1015162024 0 0 1263084
TRIBUNE CO NEW COM 896047107 4093 101080 SH DEFINED 2632 0 0 101080
TRIBUNE CO NEW COM 896047107 5630 139028 SH DEFINED 03 79028 0 60000
TRICO MARINE SERVICES INC COM 896106101 4512 95000 SH DEFINED 15 0 0 95000
TRICO MARINE SERVICES INC COM 896106101 855 18000 SH DEFINED 03 18000 0 0
TRIGON HEALTHCARE INC COM 89618L100 25064 1422100 SH DEFINED 0710121315 0 0 1422100
TRIGON HEALTHCARE INC COM 89618L100 25535 1448800 SH DEFINED 202632 0 0 1448800
TRIMAS CORP COM 896215100 90836 3865400 SH DEFINED 071215 0 0 3865400
TRIMAS CORP COM 896215100 1717 73100 SH DEFINED 03 36900 0 36200
TRIMBLE NAVIGATION LTD COM 896239100 2 200 SH DEFINED 03 200 0 0
TRINET CORP RLTY TR INC COM 896287109 11720 370600 SH DEFINED 09 0 0 370600
TRINET CORP RLTY TR INC COM 896287109 1204 38100 SH DEFINED 03 38100 0 0
TRINITY INDS INC COM 896522109 114768 3778400 SH DEFINED 10121315 0 0 3778400
TRINITY INDS INC COM 896522109 10306 339300 SH DEFINED 03 339300 0 0
TRINOVA CORP COM 896678109 107702 3215000 SH DEFINED 0709101215 0 0 3215000
TRINOVA CORP COM 896678109 2966 88554 SH DEFINED 19242632 0 0 88554
TRINOVA CORP COM 896678109 9525 284356 SH DEFINED 03 66856 0 217500
TRIQUINT SEMICONDUCTOR INC COM 89674K103 12457 521800 SH DEFINED 1315 0 0 521800
TRIQUINT SEMICONDUCTOR INC COM 89674K103 4211 176400 SH DEFINED 03 176400 0 0
TRIUMPH GROUP INC NEW COM 896818101 1836 73100 SH DEFINED 09 0 0 73100
TRIPOS INC COM 896928108 1340 87900 SH DEFINED 13 0 0 87900
TRIPOS INC COM 896928108 2151 141100 SH DEFINED 03 141100 0 0
TRIZEC HAHN CORP SUB VTG 896938107 35321 1580100 SH DEFINED 091321 0 0 1580100
TRIZEC HAHN CORP SUB VTG 896938107 33 1500 SH DEFINED 03 1500 0 0
TRUSTED INFORMATION SYS INC COM 897908109 7 600 SH DEFINED 15 0 0 600
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 28883 1686600 SH DEFINED 0713212229 0 0 1686600
TUCSON ELEC PWR CO COM NEW 898813704 6976 485220 SH DEFINED 09132126 0 0 485220
TUCSON ELEC PWR CO COM NEW 898813704 1114 77500 SH DEFINED 03 77500 0 0
TUESDAY MORNING CORP COM 899035109 2176 68000 SH DEFINED 03 68000 0 0
TUPPERWARE CORP COM 899896104 56574 1688800 SH DEFINED 0507091213 0 0 1688800
TUPPERWARE CORP COM 899896104 17676 527657 SH DEFINED 2223242627 0 0 527657
TUPPERWARE CORP COM 899896104 2566 76622 SH DEFINED 303203 40022 0 36600
TULTEX CORP COM 899900104 7019 905800 SH DEFINED 07131529 0 0 905800
TULTEX CORP COM 899900104 413 53400 SH DEFINED 03 53400 0 0
TWIN DISC INC COM 901476101 2206 92900 SH DEFINED 0713 0 0 92900
TWIN DISC INC COM 901476101 1812 76300 SH DEFINED 03 76300 0 0
TWINLAB CORP COM 901774109 16349 1211100 SH DEFINED 07111503 0 0 1211100
II VI INC COM 902104108 49 2000 SH DEFINED 13 0 0 2000
II VI INC COM 902104108 68 2800 SH DEFINED 03 2800 0 0
TYCO INTERNATIONAL LTD COM 902120104 556268 10113973 SH DEFINED 0607091011 0 0 10113973
TYCO INTERNATIONAL LTD COM 902120104 565163 10275709 SH DEFINED 1215161820 0 0 10275709
<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
TYCO INTERNATIONAL LTD COM 902120104 96231 1749668 SH DEFINED 2224262730 0 0 1749668
TYCO INTERNATIONAL LTD COM 902120104 136978 2490524 SH DEFINED 3203 1044364 0 1446160
TYSON FOODS INC CL A 902494103 35947 1855375 SH DEFINED 0912131516 0 0 1855375
TYSON FOODS INC CL A 902494103 31982 1650700 SH DEFINED 203203 748000 0 902700
UAL CORP COM PAR $0.01 902549500 123477 1906400 SH DEFINED 101215 0 0 1906400
UAL CORP COM PAR $0.01 902549500 7226 111600 SH DEFINED 03 62800 0 48800
UCAR INTL INC COM 90262K109 145946 3683200 SH DEFINED 10122032 0 0 3683200
UGI CORP NEW COM 902681105 7294 307134 SH DEFINED 091526 0 0 307134
UGI CORP NEW COM 902681105 7697 324100 SH DEFINED 03 271700 0 52400
UICI COM 902737105 43204 1888700 SH DEFINED 0715 0 0 1888700
UICI COM 902737105 3502 153100 SH DEFINED 03 153100 0 0
UMB FINL CORP COM 902788108 870 22050 SH DEFINED 26 0 0 22050
UST CORP COM 902900109 3587 178240 SH DEFINED 15 0 0 178240
USX MARATHON GROUP COM NEW 902905827 189708 6805700 SH DEFINED 0709101112 0 0 6805700
USX MARATHON GROUP COM NEW 902905827 110978 3981305 SH DEFINED 1315162224 0 0 3981305
USX MARATHON GROUP COM NEW 902905827 38173 1369447 SH DEFINED 2627303203 691447 0 678000
UST INC COM 902911106 17923 643000 SH DEFINED 0507162223 0 0 643000
UST INC COM 902911106 15781 566167 SH DEFINED 2426273032 0 0 566167
UST INC COM 902911106 3324 119261 SH DEFINED 03 119261 0 0
USA WASTE SVCS INC SUB NT CONV 4%02 902917AB9 41212 39915000 PRN DEFINED 061103 0 0 0
USA WASTE SVCS INC COM 902917103 227402 6405710 SH DEFINED 0912131520 0 0 6405710
USA WASTE SVCS INC COM 902917103 33649 947880 SH DEFINED 222832 0 0 947880
USA WASTE SVCS INC COM 902917103 1430 40290 SH DEFINED 03 26010 0 14280
U S FRANCHISE SVCS INC CL A 902956101 1098 137300 SH DEFINED 12 0 0 137300
U S RENTALS INC COM 902966100 90 5000 SH DEFINED 041226 0 0 5000
UNC INC DEL COM 903070100 893 62700 SH DEFINED 03 62700 0 0
UNR INDS INC COM 903185106 822 109600 SH DEFINED 07 0 0 109600
UNUM CORP COM 903192102 191166 2618720 SH DEFINED 0509101113 0 0 2618720
UNUM CORP COM 903192102 165622 2268800 SH DEFINED 1516202122 0 0 2268800
UNUM CORP COM 903192102 41856 573376 SH DEFINED 2324262728 0 0 573376
UNUM CORP COM 903192102 4533 62100 SH DEFINED 3032 0 0 62100
UNUM CORP COM 903192102 43800 600000 SH DEFINED 03 345300 0 254700
URS CORP NEW COM 903236107 6374 637478 SH DEFINED 07 0 0 637478
URS CORP NEW COM 903236107 1909 190900 SH DEFINED 03 190900 0 0
USF&G CORP COM 903290104 30685 1427221 SH DEFINED 20242632 0 0 1427221
USF&G CORP COM 903290104 1591 74035 SH DEFINED 03 74035 0 0
U S G CORP COM NEW 903293405 144463 4604400 SH DEFINED 10122032 0 0 4604400
USX-DELHI GROUP COM 90336X103 12438 904600 SH DEFINED 070915 0 0 904600
USX-U S STL COM 90337T101 39030 1465931 SH DEFINED 1012242632 0 0 1465931
USX-U S STL COM 90337T101 3833 143967 SH DEFINED 03 53967 0 90000
U S ROBOTICS CORP COM 90338F100 43701 789200 SH DEFINED 1015 0 0 789200
UTI ENERGY CORP COM 903387108 3595 134400 SH DEFINED 071526 0 0 134400
UGLY DUCKLING CORP COM 903512101 10604 577100 SH DEFINED 151629 0 0 577100
ULTRADATA CORP COM 90388N102 206 56000 SH DEFINED 15 0 0 56000
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<PAGE> PAGE 106
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNICOMP INC COM PAR$.01NEW 90465L409 2995 447900 SH DEFINED 0713 0 0 447900
UNICOMP INC COM PAR$.01NEW 90465L409 278 41600 SH DEFINED 03 41600 0 0
UNIDIGITAL INC COM 904669108 265 50000 SH DEFINED 07 0 0 50000
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UNIFI INC COM 904677101 18226 597600 SH DEFINED 203203 207300 0 390300
UNIFIRST CORP MASS COM 904708104 585 30000 SH DEFINED 07 0 0 30000
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UNILEVER N V NEW YORK SHS 904784501 606076 3254100 SH DEFINED 0406071011 0 0 3254100
UNILEVER N V NEW YORK SHS 904784501 349330 1875600 SH DEFINED 1216182021 0 0 1875600
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UNILEVER N V NEW YORK SHS 904784501 7846 42130 SH DEFINED 32 0 0 42130
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UNION ACCEP CORP CL A 904832102 269 19600 SH DEFINED 15 0 0 19600
UNICOM CORP COM 904911104 19825 1016700 SH DEFINED 0709242632 0 0 1016700
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UNION CARBIDE CORP COM 905581104 374116 8454600 SH DEFINED 0507091112 0 0 8454600
UNION CARBIDE CORP COM 905581104 253977 5739600 SH DEFINED 1315161822 0 0 5739600
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UNION CARBIDE CORP COM 905581104 50182 1134061 SH DEFINED 3203 647961 0 486100
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<PAGE> PAGE 107
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNITED HEALTHCARE CORP COM 910581107 207421 4355300 SH DEFINED 0506101112 0 0 4355300
UNITED HEALTHCARE CORP COM 910581107 220936 4639090 SH DEFINED 1315162022 0 0 4639090
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UNITED HEALTHCARE CORP COM 910581107 34399 722300 SH DEFINED 303203 245900 0 476400
UNITED ILLUM CO COM 910637107 1293 49500 SH DEFINED 0915 0 0 49500
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UNITED INTL HLDGS INC CL A 910734102 4190 441100 SH DEFINED 22 0 0 441100
UNITED MERIDIAN CORP COM 910865104 124009 4116500 SH DEFINED 1014152032 0 0 4116500
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U S BANCORP ORE COM 911596104 7991 149366 SH DEFINED 03 107366 0 42000
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US AIRWAYS GROUP INC COM 911905107 13558 553426 SH DEFINED 1213242632 0 0 553426
US AIRWAYS GROUP INC COM 911905107 12888 526057 SH DEFINED 03 526057 0 0
U S LONG DISTANCE CORP COM NEW 911912202 1162 100000 SH DEFINED 12 0 0 100000
U S HOME CORP NEW COM 911920106 18555 731245 SH DEFINED 0507121522 0 0 731245
U S HOME CORP NEW COM 911920106 16275 641400 SH DEFINED 232730 0 0 641400
U S HOME CORP NEW COM 911920106 718 28300 SH DEFINED 03 18500 0 9800
U S INDS INC NEW COM 912080108 82532 2341340 SH DEFINED 0506070916 0 0 2341340
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UNITED STATES SURGICAL CORP COM 912707106 3752 123019 SH DEFINED 242632 0 0 123019
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UNITED STATES SURGICAL CORP DECS A DEP1/50 912707205 34291 1224700 SH DEFINED 1522 0 0 1224700
U S TR CORP NEW COM 91288L105 919 21900 SH DEFINED 13 0 0 21900
U S TR CORP NEW COM 91288L105 1465 34900 SH DEFINED 03 34900 0 0
U S WEST INC COM-COMMUNCTNS 912889102 69118 2032902 SH DEFINED 0915242632 0 0 2032902
U S WEST INC COM-COMMUNCTNS 912889102 12252 360371 SH DEFINED 03 354271 0 6100
U S WEST INC COM-MEDIA GRP 912889201 50039 2686662 SH DEFINED 0910121524 0 0 2686662
U S WEST INC COM-MEDIA GRP 912889201 6024 323440 SH DEFINED 2632 0 0 323440
U S WEST INC COM-MEDIA GRP 912889201 9017 484171 SH DEFINED 03 481771 0 2400
U S WEST INC DECS 7.625% 912889300 19746 579700 SH DEFINED 0911 0 0 579700
U S WEST INC DECS 7.625% 912889300 3518 103300 SH DEFINED 03 82600 0 20700
UNITED TECHNOLOGIES CORP COM 913017109 682206 9065872 SH DEFINED 0607080910 0 0 9065872
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<PAGE> PAGE 108
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNITED WTR RES INC COM 913190104 23146 1351600 SH DEFINED 1503 1093000 0 258600
UNITOG CO NEW COM 913267100 3854 189200 SH DEFINED 03 189200 0 0
UNITRODE CORP COM 913283107 24349 749200 SH DEFINED 152932 0 0 749200
UNITRODE CORP COM 913283107 871 26800 SH DEFINED 03 26800 0 0
UNIVERSAL CORP VA COM 913456109 36275 1256300 SH DEFINED 0709132226 0 0 1256300
UNIVERSAL CORP VA COM 913456109 1435 49700 SH DEFINED 29 0 0 49700
UNIVERSAL CORP VA COM 913456109 5278 182800 SH DEFINED 03 145600 0 37200
UNIVERSAL FOODS CORP COM 913538104 1529 46000 SH DEFINED 26 0 0 46000
UNIVERSAL FOODS CORP COM 913538104 1446 43500 SH DEFINED 03 43500 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 908 45400 SH DEFINED 09 0 0 45400
UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 22675 781900 SH DEFINED 1013151622 0 0 781900
UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 3268 112700 SH DEFINED 28 0 0 112700
UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 7018 242000 SH DEFINED 03 242000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 96968 2949600 SH DEFINED 0710121526 0 0 2949600
UNIVERSAL HLTH SVCS INC CL B 913903100 10927 332400 SH DEFINED 03 314400 0 18000
UNO RESTAURANT CORP COM 914900105 1275 200000 SH DEFINED 18 0 0 200000
UNIVISION COMMUNICATIONS INC CL A 914906102 9128 279800 SH DEFINED 040910 0 0 279800
UNOCAL CORP COM 915289102 350087 9182618 SH DEFINED 0406070910 0 0 9182618
UNOCAL CORP COM 915289102 185077 4854487 SH DEFINED 1213141516 0 0 4854487
UNOCAL CORP COM 915289102 238010 6242900 SH DEFINED 2022242627 0 0 6242900
UNOCAL CORP COM 915289102 39003 1023048 SH DEFINED 283032 0 0 1023048
UNOCAL CORP COM 915289102 122760 3219947 SH DEFINED 03 2127947 0 1092000
URANIUM RES INC COM NEW 916901309 814 160800 SH DEFINED 13 0 0 160800
URANIUM RES INC COM NEW 916901309 1291 255200 SH DEFINED 03 255200 0 0
USFREIGHTWAYS CORP COM 916906100 28211 1090300 SH DEFINED 0607101215 0 0 1090300
USFREIGHTWAYS CORP COM 916906100 36903 1426300 SH DEFINED 1618192029 0 0 1426300
USFREIGHTWAYS CORP COM 916906100 1787 69100 SH DEFINED 32 0 0 69100
USFREIGHTWAYS CORP COM 916906100 11786 455500 SH DEFINED 03 420600 0 34900
URBAN OUTFITTERS INC COM 917047102 3371 290000 SH DEFINED 12 0 0 290000
URBAN SHOPPING CTRS INC COM 917060105 49695 1655800 SH DEFINED 0911162026 0 0 1655800
URBAN SHOPPING CTRS INC COM 917060105 855 28500 SH DEFINED 32 0 0 28500
URBAN SHOPPING CTRS INC COM 917060105 3591 119700 SH DEFINED 03 119700 0 0
USBANCORP INC PA COM 917292104 979 22000 SH DEFINED 26 0 0 22000
USLIFE CORP COM 917318107 2499 53472 SH DEFINED 242632 0 0 53472
USLIFE CORP COM 917318107 1025 21929 SH DEFINED 03 21929 0 0
UTAH MED PRODS INC COM 917488108 7678 675000 SH DEFINED 07 0 0 675000
UTILICORP UTD INC COM 918005109 2446 95953 SH DEFINED 0915 0 0 95953
V F CORP COM 918204108 28932 432631 SH DEFINED 0612242632 0 0 432631
V F CORP COM 918204108 3013 45065 SH DEFINED 03 42165 0 2900
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VAAL REEFS EXPL & MNG LTD ADR NEW 918506403 8257 1362000 SH DEFINED 15 0 0 1362000
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VALUE HEALTH INC COM 920393105 976 52800 SH DEFINED 07 0 0 52800
<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
VANS INC COM 921930103 682 58100 SH DEFINED 26 0 0 58100
VANGUARD CELLULAR SYS INC CL A 922022108 22594 2054000 SH DEFINED 132228 0 0 2054000
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VANTIVE CORP COM 922091103 17541 855700 SH DEFINED 03 783700 0 72000
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VENCOR INC COM 922602107 1647 43500 SH DEFINED 2632 0 0 43500
VENCOR INC COM 922602107 6408 169200 SH DEFINED 03 92900 0 76300
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<PAGE> PAGE 110
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VIKING OFFICE PRODS COM 926913104 117865 6083400 SH DEFINED 1113151622 0 0 6083400
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WSFS FINL CORP COM 929328102 2541 221000 SH DEFINED 07 0 0 221000
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<PAGE> PAGE 111
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WACKENHUT CORP COM SER B 929794303 1425 100000 SH DEFINED 12 0 0 100000
WAL MART STORES INC COM 931142103 1008943 36195300 SH DEFINED 0506070910 0 0 36195300
WAL MART STORES INC COM 931142103 1042971 37416000 SH DEFINED 1112131516 0 0 37416000
WAL MART STORES INC COM 931142103 637289 22862401 SH DEFINED 1820222324 0 0 22862401
WAL MART STORES INC COM 931142103 405103 14532860 SH DEFINED 2627283032 0 0 14532860
WAL MART STORES INC COM 931142103 283130 10157140 SH DEFINED 03 5910340 0 4246800
WALDEN RESIDENTIAL PPTYS INC COM 931210108 3727 154500 SH DEFINED 09 0 0 154500
WALDEN RESIDENTIAL PPTYS INC COM 931210108 320 13300 SH DEFINED 03 13300 0 0
WALDEN RESIDENTIAL PPTYS INC PFD CV B 9.16% 931210306 2260 80000 SH DEFINED 15 0 0 80000
WALGREEN CO COM 931422109 96085 2294588 SH DEFINED 1116242632 0 0 2294588
WALGREEN CO COM 931422109 7792 186098 SH DEFINED 03 157698 0 28400
WALL DATA INC COM 932045107 3821 238600 SH DEFINED 0726 0 0 238600
WALLACE COMPUTER SERVICES INC COM 932270101 26645 804400 SH DEFINED 1012 0 0 804400
WALSH INTL INC COM 933131104 270 34900 SH DEFINED 15 0 0 34900
WANG LABS INC NEW COM 93369N109 55102 3104351 SH DEFINED 09121516 0 0 3104351
WANG LABS INC NEW COM 93369N109 8523 480200 SH DEFINED 03 480200 0 0
WANG LABS INC NEW PFDB1/20CV144A 93369N208 23506 513800 SH DEFINED 0709111222 0 0 513800
WANG LABS INC NEW PFDB1/20CV144A 93369N208 2077 45400 SH DEFINED 03 34700 0 10700
WARNACO GROUP INC CL A 934390105 2243 75400 SH DEFINED 202632 0 0 75400
WARNACO GROUP INC CL A 934390105 3213 108000 SH DEFINED 03 35000 0 73000
WARNER LAMBERT CO COM 934488107 383512 4431500 SH DEFINED 0506101315 0 0 4431500
WARNER LAMBERT CO COM 934488107 533989 6173290 SH DEFINED 1620222324 0 0 6173290
WARNER LAMBERT CO COM 934488107 33888 391780 SH DEFINED 26273032 0 0 391780
WARNER LAMBERT CO COM 934488107 53590 619538 SH DEFINED 03 380038 0 239500
WARREN BANCORP INC COM 934710104 5913 363900 SH DEFINED 07 0 0 363900
WASHINGTON FED INC COM 938824109 21000 923080 SH DEFINED 151626 0 0 923080
WASHINGTON FED INC COM 938824109 4726 207752 SH DEFINED 03 207752 0 0
WASHINGTON GAS LT CO COM 938837101 2785 123800 SH DEFINED 09 0 0 123800
WASHINGTON HOMES INC NEW COM 938864105 1958 447600 SH DEFINED 07 0 0 447600
WASHINGTON MUT INC COM 939322103 176767 3658840 SH DEFINED 0407091012 0 0 3658840
WASHINGTON MUT INC COM 939322103 236686 4899073 SH DEFINED 1516202228 0 0 4899073
WASHINGTON MUT INC COM 939322103 39045 808180 SH DEFINED 3203 342358 0 465822
WASHINGTON POST CO CL B 939640108 3440 10000 SH DEFINED 12 0 0 10000
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 1456 81500 SH DEFINED 09 0 0 81500
WASTE MGMT INTL PLC SPONSORED ADR 940906100 2640 352000 SH DEFINED 121521 0 0 352000
WATERS CORP COM 941848103 35925 1343000 SH DEFINED 102032 0 0 1343000
WATSCO INC CL B 942622101 118 4500 SH DEFINED 07 0 0 4500
WATSON PHARMACEUTICALS INC COM 942683103 7718 215894 SH DEFINED 15 0 0 215894
WATSON PHARMACEUTICALS INC COM 942683103 1845 51614 SH DEFINED 03 51614 0 0
WATTS INDS INC CL A 942749102 2557 110000 SH DEFINED 26 0 0 110000
WAUSAU PAPER MLS CO COM 943317107 202 11037 SH DEFINED 15 0 0 11037
WAUSAU PAPER MLS CO COM 943317107 1507 82300 SH DEFINED 03 81800 0 500
WEATHERFORD ENTERRA INC COM 947071106 64176 2184747 SH DEFINED 0609121415 0 0 2184747
WEATHERFORD ENTERRA INC COM 947071106 196 6700 SH DEFINED 26 0 0 6700
WEATHERFORD ENTERRA INC COM 947071106 12453 423955 SH DEFINED 03 416555 0 7400
WEBSTER FINL CORP CONN COM 947890109 5035 143349 SH DEFINED 15 0 0 143349
WEEKS CORP COM 94856P102 40308 1172600 SH DEFINED 07092032 0 0 1172600
WEEKS CORP COM 94856P102 9274 269800 SH DEFINED 03 261900 0 7900
WEINGARTEN RLTY INVS SH BEN INT 948741103 10309 243300 SH DEFINED 09 0 0 243300
WEIS MKTS INC COM 948849104 3499 126100 SH DEFINED 2032 0 0 126100
<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
WELLPOINT HEALTH NETWORK NEW COM 94973H108 19019 458300 SH DEFINED 07121503 67600 0 390700
WELLS FARGO & CO DEL COM 949740104 275449 969466 SH DEFINED 1011131516 0 0 969466
WELLS FARGO & CO DEL COM 949740104 131522 462905 SH DEFINED 20242632 0 0 462905
WELLS FARGO & CO DEL COM 949740104 49788 175234 SH DEFINED 03 127701 0 47533
WELLSFORD RESIDENTIAL PPTY TR COM SH BEN INT 950241109 16498 568900 SH DEFINED 09 0 0 568900
WELLSFORD RESIDENTIAL PPTY TR COM SH BEN INT 950241109 429 14800 SH DEFINED 03 14800 0 0
WENDYS INTL INC COM 950590109 4170 202207 SH DEFINED 242632 0 0 202207
WENDYS INTL INC COM 950590109 1711 82981 SH DEFINED 03 82981 0 0
WERNER ENTERPRISES INC COM 950755108 11398 607900 SH DEFINED 151618 0 0 607900
WERNER ENTERPRISES INC COM 950755108 8290 442150 SH DEFINED 03 442150 0 0
WESLEY JESSEN VISIONCARE INC COM 951018100 3317 214000 SH DEFINED 0729 0 0 214000
WEST MARINE INC COM 954235107 1237 37500 SH DEFINED 13 0 0 37500
WEST MARINE INC COM 954235107 2960 89700 SH DEFINED 03 83300 0 6400
WESTAMERICA BANCORPORATION COM 957090103 6153 96900 SH DEFINED 151626 0 0 96900
WESTAMERICA BANCORPORATION COM 957090103 11055 174100 SH DEFINED 03 174100 0 0
WESTCOAST ENERGY INC COM 95751D102 1647 93500 SH DEFINED 03 93500 0 0
WESTERN ATLAS INC COM 957674104 212858 3511069 SH DEFINED 0710111213 0 0 3511069
WESTERN ATLAS INC COM 957674104 146476 2416100 SH DEFINED 1415161822 0 0 2416100
WESTERN ATLAS INC COM 957674104 40306 664846 SH DEFINED 2426283203 254891 0 409955
WESTERN BEEF INC DEL COM 957781107 4462 350000 SH DEFINED 07 0 0 350000
WESTCORP INC COM 957907108 785 54200 SH DEFINED 15 0 0 54200
WESTERN DEEP LEVELS LTD ADR 958077208 6915 239500 SH DEFINED 15 0 0 239500
WESTERN DIGITAL CORP COM 958102105 50651 894500 SH DEFINED 121315 0 0 894500
WESTERN DIGITAL CORP COM 958102105 11879 209800 SH DEFINED 03 209800 0 0
WESTERN GAS RES INC COM 958259103 2368 131600 SH DEFINED 0726 0 0 131600
WESTERN NATL CORP COM 958845109 920 39400 SH DEFINED 1115 0 0 39400
WESTERN NATL CORP COM 958845109 1891 80900 SH DEFINED 03 78800 0 2100
WESTERN RES INC COM 959425109 465 15500 SH DEFINED 0915 0 0 15500
WESTERN RES INC COM 959425109 2805 93500 SH DEFINED 03 47600 0 45900
WESTINGHOUSE ELEC CORP COM 960402105 101285 5706227 SH DEFINED 0405060709 0 0 5706227
WESTINGHOUSE ELEC CORP COM 960402105 444791 25058698 SH DEFINED 1012131516 0 0 25058698
WESTINGHOUSE ELEC CORP COM 960402105 259350 14611273 SH DEFINED 1820222324 0 0 14611273
WESTINGHOUSE ELEC CORP COM 960402105 36730 2069302 SH DEFINED 2627282930 0 0 2069302
WESTINGHOUSE ELEC CORP COM 960402105 24322 1370265 SH DEFINED 32 0 0 1370265
WESTINGHOUSE ELEC CORP COM 960402105 113403 6388906 SH DEFINED 03 4233219 0 2155687
WESTON ROY F INC CL A 961137106 1427 393800 SH DEFINED 07 0 0 393800
WESTPOINT STEVENS INC COM 961238102 25105 658500 SH DEFINED 11151626 0 0 658500
WESTPOINT STEVENS INC COM 961238102 11609 304500 SH DEFINED 03 304500 0 0
WESTVACO CORP COM 961548104 4028 160347 SH DEFINED 15242632 0 0 160347
WESTVACO CORP COM 961548104 1639 65263 SH DEFINED 03 65263 0 0
WESTWOOD ONE INC COM 961815107 2501 135200 SH DEFINED 13 0 0 135200
WESTWOOD ONE INC COM 961815107 3886 210100 SH DEFINED 03 210100 0 0
WEYERHAEUSER CO COM 962166104 130519 2924800 SH DEFINED 0709141522 0 0 2924800
WEYERHAEUSER CO COM 962166104 45219 1013317 SH DEFINED 24263203 472138 0 541179
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 660 50300 SH DEFINED 15 0 0 50300
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 253 19300 SH DEFINED 03 19300 0 0
WHIRLPOOL CORP COM 963320106 213340 4479600 SH DEFINED 0709101215 0 0 4479600
WHIRLPOOL CORP COM 963320106 34273 719646 SH DEFINED 2224263203 199213 0 520433
WHITE PINE SOFTWARE INC COM 964347108 375 100000 SH DEFINED 12 0 0 100000
WHITMAN CORP COM 96647K102 133804 5461402 SH DEFINED 1215162426 0 0 5461402
<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
WHITMAN CORP COM 96647K102 450 18400 SH DEFINED 32 0 0 18400
WHITMAN CORP COM 96647K102 5599 228544 SH DEFINED 03 170644 0 57900
WHITTAKER CORP DEL COM PAR $0.01 966680407 627 62000 SH DEFINED 03 62000 0 0
WHOLE FOODS MKT INC COM 966837106 38819 1870800 SH DEFINED 1319 0 0 1870800
WHOLE FOODS MKT INC COM 966837106 2898 139700 SH DEFINED 03 139700 0 0
WICKES LMBR CO COM 967446105 51 9900 SH DEFINED 03 0 0 9900
WILD OATS MARKETS INC COM 96808B107 280 20000 SH DEFINED 19 0 0 20000
WILLAMETTE INDS INC COM 969133107 36175 578800 SH DEFINED 0509141516 0 0 578800
WILLAMETTE INDS INC COM 969133107 19431 310902 SH DEFINED 1822232426 0 0 310902
WILLAMETTE INDS INC COM 969133107 16731 267700 SH DEFINED 273032 0 0 267700
WILLAMETTE INDS INC COM 969133107 4718 75500 SH DEFINED 03 60600 0 14900
WILLIAMS COS INC DEL COM 969457100 62934 1414254 SH DEFINED 0608091215 0 0 1414254
WILLIAMS COS INC DEL COM 969457100 10907 245110 SH DEFINED 242632 0 0 245110
WILLIAMS COS INC DEL COM 969457100 9909 222678 SH DEFINED 03 187128 0 35550
WILLIAMS SONOMA INC COM 969904101 15453 537500 SH DEFINED 061316 0 0 537500
WILLIAMS SONOMA INC COM 969904101 1653 57500 SH DEFINED 03 28500 0 29000
WILSHIRE FINL SVCS GROUP INC COM 971867106 2904 200300 SH DEFINED 0715 0 0 200300
WINN DIXIE STORES INC COM 974280109 7771 235492 SH DEFINED 242632 0 0 235492
WINN DIXIE STORES INC COM 974280109 3197 96884 SH DEFINED 03 96884 0 0
WINSLOEW FURNITURE INC COM 975377102 3551 405900 SH DEFINED 07 0 0 405900
WINSTAR COMMUNICATIONS INC COM 975515107 2330 200500 SH DEFINED 0915 0 0 200500
WINSTAR COMMUNICATIONS INC COM 975515107 115 9900 SH DEFINED 03 9900 0 0
WINSTON HOTELS INC COM 97563A102 2108 163800 SH DEFINED 09 0 0 163800
WIRELESS ONE INC COM 97652H109 796 227600 SH DEFINED 19 0 0 227600
WIRELESS TELECOM GROUP INC COM 976524108 2716 289800 SH DEFINED 1315 0 0 289800
WISCONSIN CENT TRANSN CORP COM 976592105 75699 2147500 SH DEFINED 0910111415 0 0 2147500
WISCONSIN CENT TRANSN CORP COM 976592105 116198 3296400 SH DEFINED 1620222832 0 0 3296400
WISCONSIN CENT TRANSN CORP COM 976592105 1455 41300 SH DEFINED 03 0 0 41300
WISCONSIN ENERGY CORP COM 976657106 578 23600 SH DEFINED 09 0 0 23600
WITCO CORP COM 977385103 106528 3133200 SH DEFINED 0709131518 0 0 3133200
WITCO CORP COM 977385103 38362 1128300 SH DEFINED 20223203 408500 0 719800
WOLOHAN LMBR CO COM 977865104 1564 129000 SH DEFINED 07 0 0 129000
WOLVERINE TUBE INC COM 978093102 1248 48000 SH DEFINED 26 0 0 48000
WOLVERINE WORLD WIDE INC COM 978097103 39109 1071500 SH DEFINED 1326 0 0 1071500
WOLVERINE WORLD WIDE INC COM 978097103 61294 1679300 SH DEFINED 03 1679300 0 0
WOODHEAD INDS INC COM 979438108 2968 188500 SH DEFINED 07 0 0 188500
WOOLWORTH CORP COM 980883102 77911 3333100 SH DEFINED 0409101213 0 0 3333100
WOOLWORTH CORP COM 980883102 187313 8013405 SH DEFINED 1520222426 0 0 8013405
WOOLWORTH CORP COM 980883102 19065 815643 SH DEFINED 3203 152243 0 663400
WORLD HEART CORP COM 980905103 3 1000 SH DEFINED 09 0 0 1000
WORLD COLOR PRESS INC DEL COM 981443104 7819 383800 SH DEFINED 060703 13400 0 370400
WORLD FUEL SVCS CORP COM 981475106 15101 850804 SH DEFINED 0713 0 0 850804
WORLD FUEL SVCS CORP COM 981475106 1303 73442 SH DEFINED 03 73442 0 0
WORLDCOM INC GA COM 98155K102 106216 4828040 SH DEFINED 0405060709 0 0 4828040
WORLDCOM INC GA COM 98155K102 773217 35146269 SH DEFINED 1012131516 0 0 35146269
WORLDCOM INC GA COM 98155K102 290698 13213570 SH DEFINED 2022232426 0 0 13213570
WORLDCOM INC GA COM 98155K102 78297 3558970 SH DEFINED 2728293032 0 0 3558970
WORLDCOM INC GA COM 98155K102 219670 9985022 SH DEFINED 03 5834660 0 4150362
WORTHINGTON INDS INC COM 981811102 2883 150778 SH DEFINED 242632 0 0 150778
WORTHINGTON INDS INC COM 981811102 1184 61936 SH DEFINED 03 61936 0 0
<PAGE> PAGE 114
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WORLDTEX INC COM 981907108 9766 1395200 SH DEFINED 07 0 0 1395200
WRIGLEY WM JR CO COM 982526105 12529 214634 SH DEFINED 15242632 0 0 214634
WRIGLEY WM JR CO COM 982526105 4350 74520 SH DEFINED 03 74520 0 0
WYMAN GORDON CO COM 983085101 21715 1065800 SH DEFINED 0409152228 0 0 1065800
WYMAN GORDON CO COM 983085101 3031 148800 SH DEFINED 29 0 0 148800
WYMAN GORDON CO COM 983085101 802 39400 SH DEFINED 03 39400 0 0
WYNDHAM HOTEL CORP COM 983100108 5088 172500 SH DEFINED 1213 0 0 172500
WYNDHAM HOTEL CORP COM 983100108 6318 214200 SH DEFINED 03 214200 0 0
WYNNS INTL INC COM 983195108 17672 764225 SH DEFINED 071215 0 0 764225
WYNNS INTL INC COM 983195108 7720 333850 SH DEFINED 03 333850 0 0
X-RITE INC COM 983857103 1372 91500 SH DEFINED 07 0 0 91500
XCELLENET INC COM 98388R106 2626 159200 SH DEFINED 1315 0 0 159200
XILINX INC COM 983919101 78755 1615500 SH DEFINED 0513152022 0 0 1615500
XILINX INC COM 983919101 3466 71100 SH DEFINED 2327293032 0 0 71100
XILINX INC COM 983919101 9628 197500 SH DEFINED 03 196000 0 1500
XIRCOM INC COM 983922105 1603 106000 SH DEFINED 26 0 0 106000
XOMED SURGICAL PRODS INC COM 98412V107 1567 95000 SH DEFINED 16 0 0 95000
XEROX CORP COM 984121103 66949 1177137 SH DEFINED 0912222426 0 0 1177137
XEROX CORP COM 984121103 29858 524983 SH DEFINED 3203 302740 0 222243
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 37905 1430400 SH DEFINED 21 0 0 1430400
YAHOO INC COM 984332106 14557 517600 SH DEFINED 13152228 0 0 517600
YANKEE ENERGY SYS INC COM 984779108 1474 67000 SH DEFINED 0915 0 0 67000
YELLOW CORP COM 985509108 36842 1978100 SH DEFINED 0515162022 0 0 1978100
YELLOW CORP COM 985509108 18205 977500 SH DEFINED 23273032 0 0 977500
YELLOW CORP COM 985509108 2551 137000 SH DEFINED 03 104300 0 32700
YONKERS FINL CORP COM 986073104 1296 85000 SH DEFINED 15 0 0 85000
YORK GROUP INC COM 986632107 2812 150000 SH DEFINED 07 0 0 150000
YORK INTL CORP NEW COM 986670107 4794 114500 SH DEFINED 1215 0 0 114500
YOUNG BROADCASTING INC CL A 987434107 2525 104700 SH DEFINED 03 104700 0 0
YURIE SYS INC COM 98871Q102 1 100 SH DEFINED 15 0 0 100
ZALE CORP NEW COM 988858106 0 20 SH DEFINED 03 7 0 13
ZARING HOMES INC COM 989135108 425 41500 SH DEFINED 07 0 0 41500
ZEBRA TECHNOLOGIES CORP CL A 989207105 15097 656400 SH DEFINED 0407132903 2800 0 653600
ZEIGLER COAL HLDG CO COM 989286109 4666 196500 SH DEFINED 1326 0 0 196500
ZEIGLER COAL HLDG CO COM 989286109 1845 77700 SH DEFINED 03 77700 0 0
ZERO CORP DEL COM 989484100 15605 832300 SH DEFINED 04152032 0 0 832300
ZERO CORP DEL COM 989484100 6208 331100 SH DEFINED 03 331100 0 0
ZILOG INC COM 989524103 50076 2384600 SH DEFINED 071315 0 0 2384600
ZILOG INC COM 989524103 1738 82800 SH DEFINED 03 82800 0 0
ZIONS BANCORPORATION COM 989701107 49898 420200 SH DEFINED 1213151620 0 0 420200
ZIONS BANCORPORATION COM 989701107 2369 19950 SH DEFINED 32 0 0 19950
ZIONS BANCORPORATION COM 989701107 14404 121300 SH DEFINED 03 103700 0 17600
ZURN INDS INC COM 989824107 26308 1084900 SH DEFINED 07092226 0 0 1084900
ZURN INDS INC COM 989824107 5793 238900 SH DEFINED 03 200500 0 38400
ZYGO CORP COM 989855101 61 2600 SH DEFINED 26 0 0 2600
ZITEL CORP COM 989913108 707 23500 SH DEFINED 13 0 0 23500
ZITEL CORP COM 989913108 1105 36700 SH DEFINED 03 36700 0 0
REPORT SUMMARY 5597 DATA RECORDS 282344668 31 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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