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<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 09/30/97
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:
STEPHEN G. MANNING TREASURER (617)563-6995
Signature, Place and Date of Signing:
/s/ STEPHEN G. MANNING BOSTON MA 11/01/97
Other Managers on Whose Behalf this Report is Filed:
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
33 FIDELITY ADVISOR SERIES IV 000-00000
34 FIDELITY ADVISOR SERIES VII 000-00000
12 FIDELITY CAPITAL TRUST 028-01448
23 FIDELITY CHARLES STREET TRUST 028-02525
26 FIDELITY COMMONWEALTH TRUST 028-02904
24 FIDELITY CONCORD STREET TRUST 028-02537
31 FIDELITY CONGRESS STREET FUND 000-00000
20 FIDELITY CONTRA FUND 028-02377
35 FIDELITY COVINGTON TRUST 000-00000
05 FIDELITY DESTINY PORTFOLIOS 028-00282
09 FIDELITY DEVONSHIRE TRUST 028-00981
08 FIDELITY EXCHANGE FUND 028-00953
11 FIDELITY FINANCIAL TRUST 028-01449
36 FIDELITY FIXED INCOME TRUST 000-00000
06 FIDELITY HASTINGS STREET TRUST 028-00283
21 FIDELITY INVESTMENT TRUST 028-02115
<PAGE> PAGE 2
10 FIDELITY MAGELLAN FUND 028-01140
02 FIDELITY MANAGEMENT AND RESEARCH COMPANY 028-00450
01 FIDELITY MANAGEMENT AND RESEARCH CORPORATION 028-00451
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
30 VARIABLE INSURANCE PRODUCTS FUND III 035-00330
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 27212 622000 SH DEFINED 2032 0 0 622000
ACE LTD ORD G0070K103 52640 560000 SH DEFINED 11152032 0 0 560000
AMWAY ASIA PACIFIC LTD COM G0352M108 4912 167600 SH DEFINED 13 0 0 167600
CENTRAL EUROPEAN MEDIA ENTRPRS CL A G20045103 735 27500 SH DEFINED 0415 0 0 27500
CREDICORP LTD COM G2519Y108 5907 310941 SH DEFINED 21 0 0 310941
DSG INTL LTD ORD G28471103 8866 797000 SH DEFINED 07 0 0 797000
EXEL LTD ORD G3242A102 6510 109300 SH DEFINED 11152032 0 0 109300
EXEL LTD ORD G3242A102 976 16400 SH DEFINED 03 16400 0 0
GEMSTAR INTL GROUP LTD ORD G3788V106 11412 456500 SH DEFINED 2032 0 0 456500
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 2787 53100 SH DEFINED 15 0 0 53100
HELEN OF TROY CORP LTD COM G4388N106 54616 2765400 SH DEFINED 0726 0 0 2765400
IPC HLDGS LTD ORD G4933P101 5900 200000 SH DEFINED 07 0 0 200000
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 22658 549300 SH DEFINED 12132628 0 0 549300
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 536 13000 SH DEFINED 03 13000 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 736 26000 SH DEFINED 15 0 0 26000
LASALLE RE HLDGS LTD ORD G5383Q101 18538 527800 SH DEFINED 0721 0 0 527800
LORAL SPACE & COMMUNICATIONS COM G56462107 183078 8876533 SH DEFINED 1516202529 0 0 8876533
LORAL SPACE & COMMUNICATIONS COM G56462107 19767 958400 SH DEFINED 32 0 0 958400
LORAL SPACE & COMMUNICATIONS COM G56462107 872 42300 SH DEFINED 03 42300 0 0
MID OCEAN LIMITED ORD SHS G61061100 67240 1061000 SH DEFINED 10152032 0 0 1061000
PARTNERRE LTD COM G6852T105 34178 793700 SH DEFINED 1215182021 0 0 793700
PARTNERRE LTD COM G6852T105 788 18300 SH DEFINED 32 0 0 18300
PEAK INTL LTD ORD G69586108 10989 460300 SH DEFINED 07202632 0 0 460300
SANTA FE INTL CORP ORD G7805C108 17781 382400 SH DEFINED 0710121315 0 0 382400
SANTA FE INTL CORP ORD G7805C108 33112 712100 SH DEFINED 20262832 0 0 712100
SANTA FE INTL CORP ORD G7805C108 3078 66200 SH DEFINED 03 66200 0 0
SPHERE DRAKE HLDGS LTD COM G8345M101 9781 1117900 SH DEFINED 07 0 0 1117900
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 69499 2562200 SH DEFINED 0711121521 0 0 2562200
3D LABS INC LTD ORD G8846W103 10429 323400 SH DEFINED 1315 0 0 323400
3D LABS INC LTD ORD G8846W103 941 29200 SH DEFINED 03 29200 0 0
HILFIGER TOMMY CORP ORD G8915Z102 79026 1582500 SH DEFINED 0710152032 0 0 1582500
TRITON ENERGY LTD ORD G90751101 1243 30000 SH DEFINED 1415 0 0 30000
OLICOM A/S ORD K7514Y107 725 25000 SH DEFINED 21 0 0 25000
SCANDINAVIAN BROADCASTING SYS ORD L8137H108 6708 279500 SH DEFINED 2032 0 0 279500
STOLT COMEX SEAWAY SA COM L8873E103 33158 530000 SH DEFINED 15 0 0 530000
STOLT NIELSEN S A COM L88742108 14433 542100 SH DEFINED 05232730 0 0 542100
ARIELY ADVERTISING LTD ORD M14950105 294 112000 SH DEFINED 07 0 0 112000
CIMATRON LTD ORD M23798107 470 85500 SH DEFINED 07 0 0 85500
EDUSOFT LTD ORD M3040Q104 2663 332900 SH DEFINED 0721 0 0 332900
ELSCINT LTD NEW ORD M40168102 8899 1167200 SH DEFINED 07 0 0 1167200
ESC MEDICAL SYS LTD ORD M40868107 4044 107500 SH DEFINED 2032 0 0 107500
GALILEO TECHNOLOGY LTD ORD M47298100 20469 620300 SH DEFINED 0410121315 0 0 620300
GALILEO TECHNOLOGY LTD ORD M47298100 3979 120600 SH DEFINED 2021262832 0 0 120600
GALILEO TECHNOLOGY LTD ORD M47298100 244 7400 SH DEFINED 34 0 0 7400
GILAT SATELLITE NETWORKS LTD ORD M51474100 25129 681200 SH DEFINED 0415162021 0 0 681200
GILAT SATELLITE NETWORKS LTD ORD M51474100 1250 33900 SH DEFINED 3234 0 0 33900
NEW DIMENSION SOFTWARE LTD ORD M74295102 13065 633500 SH DEFINED 07 0 0 633500
ORBOTECH LTD ORD M75253100 577 10000 SH DEFINED 21 0 0 10000
TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 956 25000 SH DEFINED 2032 0 0 25000
TELEDATA COMMUNICATION LTD ORD M8762U100 28464 630800 SH DEFINED 04152032 0 0 630800
<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
TOWER SEMICONDUCTOR LTD ORD M87915100 5018 252500 SH DEFINED 07 0 0 252500
TTI TEAM TELECOM INTL LTD ORD M88258104 113 18500 SH DEFINED 21 0 0 18500
VOCALTEC COMMUNICATIONS LTD ORD M97601104 1688 70000 SH DEFINED 29 0 0 70000
ZAG INDS LTD ORD M9888A101 7362 613500 SH DEFINED 04 0 0 613500
ASM INTL N V COM N07045102 2155 105000 SH DEFINED 21 0 0 105000
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 146001 1478500 SH DEFINED 0406111213 0 0 1478500
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 239093 2421200 SH DEFINED 1516202128 0 0 2421200
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 22001 222800 SH DEFINED 293234 0 0 222800
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 117206 1186900 SH DEFINED 03 1166300 0 20600
CHICAGO BRIDGE & IRON CO N V COM N19808109 6610 318600 SH DEFINED 07212234 0 0 318600
CORE LABORATORIES N V COM N22717107 175 5000 SH DEFINED 21 0 0 5000
ICTS INTERNATIONAL NV COM N43837108 1650 150000 SH DEFINED 07 0 0 150000
NEW HOLLAND N V ORD N62648105 143499 4864400 SH DEFINED 0720212232 0 0 4864400
NEW HOLLAND N V ORD N62648105 2301 78000 SH DEFINED 34 0 0 78000
NEW HOLLAND N V ORD N62648105 442 15000 SH DEFINED 03 15000 0 0
ORTHOFIX INTL N V COM N6748L102 14911 1169500 SH DEFINED 071321 0 0 1169500
ORTHOFIX INTL N V COM N6748L102 53 4200 SH DEFINED 03 4200 0 0
MCDERMOTT J RAY S A COM P64658100 41728 851600 SH DEFINED 13152129 0 0 851600
MCDERMOTT J RAY S A COM P64658100 5233 106800 SH DEFINED 03 106800 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 18691 478500 SH DEFINED 21 0 0 478500
STEINER LEISURE LTD ORD P8744Y102 4123 112200 SH DEFINED 1534 0 0 112200
SUN INTL HOTELS LTD ORD P8797T133 40513 1174300 SH DEFINED 0405070915 0 0 1174300
SUN INTL HOTELS LTD ORD P8797T133 94050 2726100 SH DEFINED 2122232728 0 0 2726100
SUN INTL HOTELS LTD ORD P8797T133 4367 126600 SH DEFINED 293034 0 0 126600
SUN INTL HOTELS LTD ORD P8797T133 2080 60305 SH DEFINED 03 11505 0 48800
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 152394 3483300 SH DEFINED 0523273032 0 0 3483300
TEEKAY SHIPPING CORP COM V89564104 168 5000 SH DEFINED 15 0 0 5000
ASE TEST LTD ORD Y02516105 4729 55800 SH DEFINED 13 0 0 55800
ASE TEST LTD ORD Y02516105 7534 88900 SH DEFINED 03 88900 0 0
CREATIVE TECHNOLOGY LTD ORD Y1775U107 2525 95800 SH DEFINED 21 0 0 95800
FLEXTRONICS INTL LTD ORD Y2573F102 3401 87700 SH DEFINED 042103 0 0 87700
AAR CORP COM 000361105 12288 368200 SH DEFINED 091328 0 0 368200
AAR CORP COM 000361105 4415 132300 SH DEFINED 03 14300 0 118000
ABR INFORMATION SVCS INC COM 00077R108 3906 141400 SH DEFINED 132032 0 0 141400
ABR INFORMATION SVCS INC COM 00077R108 4091 148100 SH DEFINED 03 148100 0 0
ABT BLDG PRODS CORP COM 000782102 11747 580100 SH DEFINED 07 0 0 580100
ACC CONSUMER FIN CORP COM 00079H108 1344 62000 SH DEFINED 07 0 0 62000
A CONSULTING TEAM INC COM 000881102 2 200 SH DEFINED 1228 0 0 200
A D C TELECOMMUNICATIONS COM 000886101 78791 2422500 SH DEFINED 1315162022 0 0 2422500
A D C TELECOMMUNICATIONS COM 000886101 21186 651900 SH DEFINED 2832 0 0 651900
A D C TELECOMMUNICATIONS COM 000886101 3503 107800 SH DEFINED 03 107800 0 0
ADE CORP MASS COM 00089C107 1970 49100 SH DEFINED 15 0 0 49100
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 125834 12755000 PRN DEFINED 091112 0 0 0
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 5161 4625000 PRN DEFINED 03 0 0 0
AFC CABLE SYS INC COM 000950105 39536 1113700 SH DEFINED 0715192634 0 0 1113700
AFC CABLE SYS INC COM 000950105 986 27800 SH DEFINED 03 27800 0 0
ACT MFG INC COM 000973107 1080 32500 SH DEFINED 13 0 0 32500
AEP INDS INC COM 001031103 7817 211289 SH DEFINED 07 0 0 211289
AFLAC INC COM 001055102 154230 2842950 SH DEFINED 0506101215 0 0 2842950
AFLAC INC COM 001055102 74550 1374050 SH DEFINED 1620232728 0 0 1374050
<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
AFLAC INC COM 001055102 14680 270600 SH DEFINED 30323403 37200 0 233400
AG ASSOCS INC COM 001073105 1818 264500 SH DEFINED 07 0 0 264500
AGCO CORP COM 001084102 42768 1349700 SH DEFINED 101215 0 0 1349700
AGL RES INC COM 001204106 583 30800 SH DEFINED 09 0 0 30800
AES CORP COM 00130H105 114187 2610006 SH DEFINED 0913151620 0 0 2610006
AES CORP COM 00130H105 24150 552000 SH DEFINED 2728293234 0 0 552000
AES CORP COM 00130H105 18526 423460 SH DEFINED 03 216282 0 207178
AK STL HLDG CORP COM 001547108 111097 2606400 SH DEFINED 101534 0 0 2606400
AMR CORP COM 001765106 281777 2545700 SH DEFINED 0610121516 0 0 2545700
AMR CORP COM 001765106 28344 256074 SH DEFINED 1824263234 0 0 256074
AMR CORP COM 001765106 89955 812700 SH DEFINED 03 539500 0 273200
APAC TELESERVICES INC COM 00185E106 75770 5800600 SH DEFINED 0412162032 0 0 5800600
APAC TELESERVICES INC COM 00185E106 65 5000 SH DEFINED 03 5000 0 0
APS HLDG CORP CL A 001937101 310 35200 SH DEFINED 15 0 0 35200
ARM FINL GROUP INC CL A 001944107 638 26800 SH DEFINED 12152632 0 0 26800
AT&T CORP COM 001957109 102379 2310400 SH DEFINED 0405060709 0 0 2310400
AT&T CORP COM 001957109 364434 8224200 SH DEFINED 1011121315 0 0 8224200
AT&T CORP COM 001957109 66818 1507900 SH DEFINED 1618202223 0 0 1507900
AT&T CORP COM 001957109 163062 3679828 SH DEFINED 2426272830 0 0 3679828
AT&T CORP COM 001957109 27110 611800 SH DEFINED 3234 0 0 611800
AT&T CORP COM 001957109 65090 1468900 SH DEFINED 03 884600 0 584300
APT SATELLITE HOLDINGS LTD SPONSORED ADR 00203R105 53702 3565300 SH DEFINED 152032 0 0 3565300
ATL ULTRASOUND INC COM 00207N100 9892 211600 SH DEFINED 03 211600 0 0
ATS MED INC COM 002083103 27 4700 SH DEFINED 09 0 0 4700
AVX CORP NEW COM 002444107 13490 416700 SH DEFINED 192032 0 0 416700
AVX CORP NEW COM 002444107 1628 50300 SH DEFINED 03 26300 0 24000
AAMES FINL CORP COM 00253A101 24806 1532450 SH DEFINED 0415 0 0 1532450
AAMES FINL CORP COM 00253A101 1065 65850 SH DEFINED 03 65850 0 0
AARON RENTS INC COM 002535201 9199 525700 SH DEFINED 072032 0 0 525700
ABB AB SPONSORED ADR 00256Q103 6381 45100 SH DEFINED 10 0 0 45100
ABBOTT LABS COM 002824100 397413 6215652 SH DEFINED 1015162224 0 0 6215652
ABBOTT LABS COM 002824100 88000 1376350 SH DEFINED 26283234 0 0 1376350
ABBOTT LABS COM 002824100 58649 917300 SH DEFINED 03 491700 0 425600
ABERCROMBIE & FITCH CO CL A 002896207 23 900 SH DEFINED 34 0 0 900
ABERCROMBIE & FITCH CO CL A 002896207 448 17100 SH DEFINED 03 17100 0 0
ABER RESOURCES LTD NEW COM 002916104 1914 144900 SH DEFINED 15 0 0 144900
ABACAN RES CORP NEW COM 002919108 13610 4355200 SH DEFINED 141516 0 0 4355200
ABITIBI-CONSOLIDATED INC COM 003924107 7746 457200 SH DEFINED 0715202122 0 0 457200
ABITIBI-CONSOLIDATED INC COM 003924107 1265 74700 SH DEFINED 3234 0 0 74700
ABITIBI-CONSOLIDATED INC COM 003924107 8 500 SH DEFINED 03 500 0 0
ACADIANA BANCSHARES INC COM 004280103 3410 153300 SH DEFINED 15 0 0 153300
ACCELREIGHT TECHNOLOGY CORP COM NEW 004304200 1193 70200 SH DEFINED 13 0 0 70200
ACCELREIGHT TECHNOLOGY CORP COM NEW 004304200 1892 111300 SH DEFINED 03 111300 0 0
ACCENT COLOR SCIENCES INC COM 004305108 417 75000 SH DEFINED 26 0 0 75000
ACCEPTANCE INS COS INC COM 004308102 10746 409400 SH DEFINED 121521 0 0 409400
ACCUSTAFF INC COM 004401105 66701 2117500 SH DEFINED 0609101213 0 0 2117500
ACCUSTAFF INC COM 004401105 154309 4898700 SH DEFINED 1516202122 0 0 4898700
ACCUSTAFF INC COM 004401105 46150 1465100 SH DEFINED 26282932 0 0 1465100
ACCUSTAFF INC COM 004401105 62867 1995800 SH DEFINED 03 964200 0 1031600
ACKERLEY GROUP INC COM 004527107 791 43800 SH DEFINED 07 0 0 43800
<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
ACKERLEY GROUP INC COM 004527107 661 36600 SH DEFINED 03 36600 0 0
ACNIELSEN CORP COM 004833109 70800 2949965 SH DEFINED 0709131516 0 0 2949965
ACNIELSEN CORP COM 004833109 59123 2463459 SH DEFINED 1820223203 229694 0 2233765
ACTIVISION INC NEW COM NEW 004930202 1725 115000 SH DEFINED 19 0 0 115000
ACTEL CORP COM 004934105 35381 1838000 SH DEFINED 07151629 0 0 1838000
ACTEL CORP COM 004934105 739 38400 SH DEFINED 03 38400 0 0
ACX TECHNOLOGIES INC COM 005123104 1917 72000 SH DEFINED 1926 0 0 72000
ACXIOM CORP COM 005125109 2012 115400 SH DEFINED 13 0 0 115400
ACXIOM CORP COM 005125109 3124 179200 SH DEFINED 03 179200 0 0
ADAC LABS COM NEW 005313200 8269 442500 SH DEFINED 07 0 0 442500
ADAMS RES & ENERGY INC COM NEW 006351308 2527 180500 SH DEFINED 07 0 0 180500
ADAPTEC INC COM 00651F108 283969 6074220 SH DEFINED 1013151622 0 0 6074220
ADAPTEC INC COM 00651F108 26897 575340 SH DEFINED 2628 0 0 575340
ADAPTEC INC COM 00651F108 54315 1161820 SH DEFINED 03 645010 0 516810
ADELPHIA COMMUNICATIONS CORP CL A 006848105 2637 217500 SH DEFINED 2227 0 0 217500
ADFLEX SOLUTIONS INC COM 006866107 1104 45300 SH DEFINED 03 38500 0 6800
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 279 14500 SH DEFINED 13 0 0 14500
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 440 22900 SH DEFINED 03 22900 0 0
ADOBE SYS INC COM 00724F101 8337 165500 SH DEFINED 2024262830 0 0 165500
ADOBE SYS INC COM 00724F101 1143 22700 SH DEFINED 32 0 0 22700
ADTRAN INC COM 00738A106 8922 211500 SH DEFINED 1332 0 0 211500
ADVANCED AERODYNAMICS&STRUCTUR CL A 00750B107 1838 363100 SH DEFINED 122628 0 0 363100
ADVANCED COMMUNICATION SYSTEMS COM 00750X109 5037 395100 SH DEFINED 071932 0 0 395100
ADVANCED DIGITAL INFORMATION COM 007525108 16452 807500 SH DEFINED 04071534 0 0 807500
ADVANCED LTG TECHNOLOGIES COM 00753C102 1080 40000 SH DEFINED 03 40000 0 0
ADVANCED MARKETING SVCS INC COM 00753T105 33 2500 SH DEFINED 07 0 0 2500
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 212515 5183300 SH DEFINED 1013151620 0 0 5183300
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 14858 362400 SH DEFINED 3234 0 0 362400
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 2570 62700 SH DEFINED 03 46100 0 16600
ADVEST GROUP INC COM 007566102 11909 452600 SH DEFINED 1315 0 0 452600
ADVEST GROUP INC COM 007566102 1468 55800 SH DEFINED 03 55800 0 0
ADVO INC COM 007585102 34525 1891800 SH DEFINED 07111526 0 0 1891800
ADVO INC COM 007585102 4144 227100 SH DEFINED 03 187300 0 39800
ADVOCAT INC COM 007586100 6445 531600 SH DEFINED 07 0 0 531600
AEHR TEST SYSTEMS COM 00760J108 1759 99500 SH DEFINED 0410122628 0 0 99500
AEROFLEX INC COM 007768104 483 47800 SH DEFINED 07 0 0 47800
AEROQUIP-VICKERS INC COM 007869100 130452 2662300 SH DEFINED 0709101215 0 0 2662300
AEROQUIP-VICKERS INC COM 007869100 14790 301854 SH DEFINED 2022242632 0 0 301854
AEROQUIP-VICKERS INC COM 007869100 9 200 SH DEFINED 34 0 0 200
AEROQUIP-VICKERS INC COM 007869100 2454 50100 SH DEFINED 03 41300 0 8800
ADVANCED MICRO DEVICES INC COM 007903107 8795 270102 SH DEFINED 242632 0 0 270102
AEGON N V ORD AMER REG 007924103 109944 1379692 SH DEFINED 0512152327 0 0 1379692
AEGON N V ORD AMER REG 007924103 2189 27470 SH DEFINED 3034 0 0 27470
ADVANTA CORP CL A 007942105 5533 190000 SH DEFINED 15 0 0 190000
ADVANCED ENERGY INDS COM 007973100 6865 242500 SH DEFINED 1215 0 0 242500
ADVANCED ENERGY INDS COM 007973100 39 1400 SH DEFINED 03 1400 0 0
ADVENT SOFTWARE INC COM 007974108 1694 61600 SH DEFINED 202832 0 0 61600
AETNA INC COM 008117103 216705 2661000 SH DEFINED 0910121315 0 0 2661000
AETNA INC COM 008117103 46268 568143 SH DEFINED 1822242632 0 0 568143
AETNA INC COM 008117103 19717 242119 SH DEFINED 3403 143518 0 98601
<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
AETRIUM INC COM 00817R103 4795 192800 SH DEFINED 15 0 0 192800
AFFILIATED CMNTY BANCORP INC COM 008188104 4585 163750 SH DEFINED 15 0 0 163750
AFFILIATED CMNTY BANCORP INC COM 008188104 327 11700 SH DEFINED 03 11700 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 32239 1302600 SH DEFINED 112032 0 0 1302600
AG CHEM EQUIP INC COM 008363103 726 38500 SH DEFINED 13 0 0 38500
AG CHEM EQUIP INC COM 008363103 1126 59700 SH DEFINED 03 59700 0 0
AGNICO EAGLE MINES LTD COM 008474108 17539 1730200 SH DEFINED 1215 0 0 1730200
AGNICO EAGLE MINES LTD COM 008474108 6892 680500 SH DEFINED 03 680500 0 0
AGRIBIOTECH INC NEV COM 008494106 420 40000 SH DEFINED 03 40000 0 0
AHMANSON H F & CO COM 008677106 128046 2253837 SH DEFINED 0712152024 0 0 2253837
AHMANSON H F & CO COM 008677106 9413 165700 SH DEFINED 2632 0 0 165700
AHMANSON H F & CO COM 008677106 5970 105100 SH DEFINED 03 15100 0 90000
AHMANSON H F & CO PFD D 1/10 SHS 008677700 34585 295600 SH DEFINED 091122 0 0 295600
AHMANSON H F & CO PFD D 1/10 SHS 008677700 3428 29300 SH DEFINED 03 23600 0 5700
AGRIUM INC COM 008916108 1225 101950 SH DEFINED 1421 0 0 101950
AIR EXPRESS INTL CORP COM 009104100 32138 880500 SH DEFINED 071534 0 0 880500
AIR EXPRESS INTL CORP COM 009104100 17446 477987 SH DEFINED 03 379187 0 98800
AIR PRODS & CHEMS INC COM 009158106 195934 2362434 SH DEFINED 0506070809 0 0 2362434
AIR PRODS & CHEMS INC COM 009158106 201985 2435400 SH DEFINED 1011121315 0 0 2435400
AIR PRODS & CHEMS INC COM 009158106 272720 3288263 SH DEFINED 1622232426 0 0 3288263
AIR PRODS & CHEMS INC COM 009158106 70007 844100 SH DEFINED 2728303234 0 0 844100
AIR PRODS & CHEMS INC COM 009158106 57166 689270 SH DEFINED 03 389770 0 299500
AIRBORNE FGHT CORP COM 009266107 48207 796000 SH DEFINED 1415162029 0 0 796000
AIRBORNE FGHT CORP COM 009266107 199 3300 SH DEFINED 32 0 0 3300
AIRBORNE FGHT CORP COM 009266107 1950 32200 SH DEFINED 03 22500 0 9700
AIRGAS INC COM 009363102 10145 599000 SH DEFINED 1013 0 0 599000
AIRPORT SYS INTL INC COM 00949N103 1703 209700 SH DEFINED 15 0 0 209700
AIRTOUCH COMMUNICATIONS INC COM 00949T100 232979 6574365 SH DEFINED 0509101315 0 0 6574365
AIRTOUCH COMMUNICATIONS INC COM 00949T100 209552 5913302 SH DEFINED 2022232426 0 0 5913302
AIRTOUCH COMMUNICATIONS INC COM 00949T100 219827 6203235 SH DEFINED 2728303234 0 0 6203235
AIRTOUCH COMMUNICATIONS INC COM 00949T100 38991 1100300 SH DEFINED 03 501900 0 598400
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 45560 1399167 SH DEFINED 07091115 0 0 1399167
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 6446 197987 SH DEFINED 03 160887 0 37100
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 2090 37034 SH DEFINED 15 0 0 37034
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 21 377 SH DEFINED 03 377 0 0
AJL PEPS TR PEPS EXCH AJL 009710104 6771 424900 SH DEFINED 07212234 0 0 424900
AKZO NOBEL NV SPONSORED ADR 010199305 1327 15500 SH DEFINED 1534 0 0 15500
ALAMO GROUP INC COM 011311107 139 6000 SH DEFINED 26 0 0 6000
ALASKA AIR GROUP INC COM 011659109 15461 470300 SH DEFINED 1520212632 0 0 470300
ALASKA AIR GROUP INC COM 011659109 22775 692800 SH DEFINED 03 692800 0 0
ALBANK FINL CORP COM 012046108 11048 261500 SH DEFINED 1526 0 0 261500
ALBANY INTL CORP CL A 012348108 1557 62000 SH DEFINED 26 0 0 62000
ALBEMARLE CORP COM 012653101 750 30000 SH DEFINED 12 0 0 30000
ALBERTO CULVER CO CL B CONV 013068101 4500 147856 SH DEFINED 12242632 0 0 147856
ALBERTO CULVER CO CL A 013068200 80277 3102500 SH DEFINED 0709131628 0 0 3102500
ALBERTO CULVER CO CL A 013068200 5689 219900 SH DEFINED 3403 0 0 219900
ALBERTSONS INC COM 013104104 42739 1225513 SH DEFINED 1112131824 0 0 1225513
ALBERTSONS INC COM 013104104 6151 176380 SH DEFINED 2632 0 0 176380
ALCAN ALUMINIUM LTD NEW COM 013716105 79010 2254479 SH DEFINED 0709121415 0 0 2254479
ALCAN ALUMINIUM LTD NEW COM 013716105 121580 3469177 SH DEFINED 2021222426 0 0 3469177
<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
ALCAN ALUMINIUM LTD NEW COM 013716105 10922 311657 SH DEFINED 283234 0 0 311657
ALCAN ALUMINIUM LTD NEW COM 013716105 6304 180300 SH DEFINED 03 160200 0 20100
ALCATEL ALSTHOM SPONSORED ADR 013904305 27292 1027500 SH DEFINED 0405060709 0 0 1027500
ALCATEL ALSTHOM SPONSORED ADR 013904305 59088 2224500 SH DEFINED 1113151618 0 0 2224500
ALCATEL ALSTHOM SPONSORED ADR 013904305 46000 1731800 SH DEFINED 1921232627 0 0 1731800
ALCATEL ALSTHOM SPONSORED ADR 013904305 1599 60200 SH DEFINED 2830 0 0 60200
ALCATEL ALSTHOM SPONSORED ADR 013904305 84176 3169000 SH DEFINED 03 1772700 0 1396300
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 21313 746200 SH DEFINED 0912162835 0 0 746200
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 2790 97700 SH DEFINED 03 97700 0 0
ALFA CORP COM 015385107 241 15000 SH DEFINED 26 0 0 15000
ALIANT COMMUNICATIONS INC COM 016090102 800 33000 SH DEFINED 26 0 0 33000
ALIGN-RITE INTL INC COM 016251100 10505 440000 SH DEFINED 07 0 0 440000
ALKERMES INC COM 01642T108 35990 1745000 SH DEFINED 101516 0 0 1745000
ALKERMES INC COM 01642T108 5898 286000 SH DEFINED 03 211600 0 74400
ALL AMERN COMMUNICATIONS INC COM NEW 016480204 28373 1164034 SH DEFINED 072234 0 0 1164034
ALL AMERN COMMUNICATIONS INC CL B 016480402 9343 410700 SH DEFINED 0715 0 0 410700
ALLEGHENY PWR SYS INC COM 017411109 144770 4785800 SH DEFINED 0709162227 0 0 4785800
ALLEGHENY PWR SYS INC COM 017411109 21755 719200 SH DEFINED 3003 482500 0 236700
ALLEGHENY TELEDYNE INC COM 017415100 9969 348278 SH DEFINED 12242632 0 0 348278
ALLEGIANCE CORP COM 017475104 99812 3219760 SH DEFINED 0507091315 0 0 3219760
ALLEGIANCE CORP COM 017475104 109232 3523620 SH DEFINED 1618202223 0 0 3523620
ALLEGIANCE CORP COM 017475104 14064 453700 SH DEFINED 27303203 165900 0 287800
ALLEN TELECOM INC COM 018091108 2975 104400 SH DEFINED 13202932 0 0 104400
ALLEN TELECOM INC COM 018091108 1654 58060 SH DEFINED 03 58060 0 0
ALLERGAN INC COM 018490102 114204 3155903 SH DEFINED 16242632 0 0 3155903
ALLERGAN INC COM 018490102 3517 97200 SH DEFINED 03 97200 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 10687 285000 SH DEFINED 0415 0 0 285000
ALLIANCE COMMUNICATIONS CORP CL B NON-VTG 01855R302 2849 225500 SH DEFINED 07 0 0 225500
ALLIANCE GLOBAL ENVIRONMENT FD COM 01859L103 390 20700 SH DEFINED 1228 0 0 20700
ALLIANCE GAMING CORP COM 01859P104 18689 2821078 SH DEFINED 25 0 0 2821078
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 19976 2022900 SH DEFINED 1113 0 0 2022900
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 5556 562700 SH DEFINED 03 562700 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 22041 1846400 SH DEFINED 04131519 0 0 1846400
ALLIANT TECHSYSTEMS INC COM 018804104 83 1300 SH DEFINED 03 1300 0 0
ALLIED GROUP INC COM 019220102 2591 51000 SH DEFINED 26 0 0 51000
ALLIED HLDGS INC COM 019223106 591 27500 SH DEFINED 2032 0 0 27500
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 4683 88900 SH DEFINED 15 0 0 88900
ALLIED RESH CORP COM 019483106 5873 454000 SH DEFINED 07 0 0 454000
ALLIEDSIGNAL INC COM 019512102 1206337 28384400 SH DEFINED 0607091011 0 0 28384400
ALLIEDSIGNAL INC COM 019512102 422607 9943700 SH DEFINED 1215161820 0 0 9943700
ALLIEDSIGNAL INC COM 019512102 174050 4095296 SH DEFINED 2224262728 0 0 4095296
ALLIEDSIGNAL INC COM 019512102 119748 2817606 SH DEFINED 30323403 1418706 0 1398900
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 18316 957700 SH DEFINED 1520222732 0 0 957700
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 6328 330900 SH DEFINED 36 0 0 330900
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 3413 178500 SH DEFINED 03 178500 0 0
ALLMERICA FINL CORP COM 019754100 97596 2221261 SH DEFINED 0507091213 0 0 2221261
ALLMERICA FINL CORP COM 019754100 146636 3337389 SH DEFINED 1516202223 0 0 3337389
ALLMERICA FINL CORP COM 019754100 81135 1846617 SH DEFINED 2728303203 366325 0 1480292
ALLSTAR SYS INC COM 019892108 515 77800 SH DEFINED 15 0 0 77800
ALLSTATE CORP COM 020002101 1322131 16449542 SH DEFINED 0506070910 0 0 16449542
<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
ALLSTATE CORP COM 020002101 896752 11157110 SH DEFINED 1112151618 0 0 11157110
ALLSTATE CORP COM 020002101 582649 7249143 SH DEFINED 2022232426 0 0 7249143
ALLSTATE CORP COM 020002101 450317 5602706 SH DEFINED 2728303234 0 0 5602706
ALLSTATE CORP COM 020002101 326193 4058396 SH DEFINED 03 2155536 0 1902860
ALLTEL CORP COM 020039103 115416 3345400 SH DEFINED 0709111522 0 0 3345400
ALLTEL CORP COM 020039103 13337 386588 SH DEFINED 2426273032 0 0 386588
ALLTEL CORP COM 020039103 10125 293500 SH DEFINED 3403 181500 0 112000
ALPHA INDS INC COM 020753109 536 29000 SH DEFINED 04 0 0 29000
ALPHARMA INC CL A 020813101 1320 59000 SH DEFINED 26 0 0 59000
ALPHARMA INC CL A 020813101 570 25500 SH DEFINED 03 25500 0 0
ALPHARMA INC RT 020813135 55 9833 SH DEFINED 26 0 0 9833
ALPINE GROUP INC COM 020825105 17300 1148600 SH DEFINED 07152934 0 0 1148600
ALPINE GROUP INC COM 020825105 25 1700 SH DEFINED 03 1700 0 0
ALRENCO INC COM 02109K101 3932 220000 SH DEFINED 0732 0 0 220000
ALTERA CORP SB NT CV 5.75%02 021441AC4 2045 1000000 PRN DEFINED 11 0 0 0
ALTERA CORP COM 021441100 173440 3384200 SH DEFINED 1113151622 0 0 3384200
ALTERA CORP COM 021441100 15139 295400 SH DEFINED 262834 0 0 295400
ALTERA CORP COM 021441100 48031 937200 SH DEFINED 03 709400 0 227800
ALTERNATIVE LIVING SVCS INC COM 02145K107 4571 188500 SH DEFINED 12 0 0 188500
ALTERNATIVE RESOURCES CORP COM 02145R102 2360 99900 SH DEFINED 07 0 0 99900
ALUMAX INC COM 022197107 120450 2946803 SH DEFINED 0709141518 0 0 2946803
ALUMAX INC COM 022197107 89644 2193143 SH DEFINED 1921223403 391473 0 1801670
ALUMINUM CO AMER COM 022249106 341427 4163748 SH DEFINED 0709111214 0 0 4163748
ALUMINUM CO AMER COM 022249106 168321 2052700 SH DEFINED 1516182021 0 0 2052700
ALUMINUM CO AMER COM 022249106 104868 1278886 SH DEFINED 2224262832 0 0 1278886
ALUMINUM CO AMER COM 022249106 5412 66000 SH DEFINED 34 0 0 66000
ALUMINUM CO AMER COM 022249106 75680 922933 SH DEFINED 03 429583 0 493350
ALZA CORP DEL COM 022615108 4741 163506 SH DEFINED 242632 0 0 163506
AMAZON COM INC COM 023135106 208 4000 SH DEFINED 03 4000 0 0
AMBAC FINL GROUP INC COM 023139108 108171 2658600 SH DEFINED 0609121516 0 0 2658600
AMBAC FINL GROUP INC COM 023139108 75296 1850600 SH DEFINED 2022262832 0 0 1850600
AMBAC FINL GROUP INC COM 023139108 471 11600 SH DEFINED 34 0 0 11600
AMBAC FINL GROUP INC COM 023139108 54525 1340100 SH DEFINED 03 595200 0 744900
AMCAST INDL CORP COM 023395106 2205 90000 SH DEFINED 15 0 0 90000
AMCAST INDL CORP COM 023395106 943 38500 SH DEFINED 03 38500 0 0
AMERADA HESS CORP COM 023551104 167740 2719200 SH DEFINED 0507091214 0 0 2719200
AMERADA HESS CORP COM 023551104 84705 1373131 SH DEFINED 1518222324 0 0 1373131
AMERADA HESS CORP COM 023551104 72156 1169716 SH DEFINED 2627303203 220976 0 948740
AMERICA ONLINE INC DEL COM 02364J104 164032 2174410 SH DEFINED 0910131528 0 0 2174410
AMERICA ONLINE INC DEL COM 02364J104 8267 109600 SH DEFINED 03 50400 0 59200
AMERICA WEST HLDG CORP CL B 023657208 38458 2640900 SH DEFINED 0712131521 0 0 2640900
AMERICA WEST HLDG CORP CL B 023657208 13 900 SH DEFINED 34 0 0 900
AMERICA WEST HLDG CORP CL B 023657208 7100 487600 SH DEFINED 03 469600 0 18000
AMERICAN ANNUITY GROUP INC COM 023840101 7566 351913 SH DEFINED 25 0 0 351913
AMERICAN BANKERS INS GROUP INC COM 024456105 156210 4279740 SH DEFINED 0709151928 0 0 4279740
AMERICAN BANKERS INS GROUP INC COM 024456105 189 5200 SH DEFINED 34 0 0 5200
AMERICAN BANKERS INS GROUP INC COM 024456105 31706 868658 SH DEFINED 03 697458 0 171200
AMERICAN BANKERS INS GROUP INC PFD B CV$3.125 024456204 11442 140400 SH DEFINED 0911 0 0 140400
AMERICAN BANKERS INS GROUP INC PFD B CV$3.125 024456204 195 2400 SH DEFINED 03 2400 0 0
AMERICAN BUSINESS INFORMATION COM 02476F107 53995 1990600 SH DEFINED 07 0 0 1990600
<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 CLASSIC VOYAGES CO COM 024928103 280 16000 SH DEFINED 03 16000 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 126 6300 SH DEFINED 10122628 0 0 6300
AMERICAN COMMUNICATIONS SVCS COM 02520B102 2633 215000 SH DEFINED 091534 0 0 215000
AMERICAN DISP SVCS INC COM 025389107 468 15000 SH DEFINED 15 0 0 15000
AMERICAN DISP SVCS INC COM 025389107 28 900 SH DEFINED 03 900 0 0
AMERICAN ELEC PWR INC COM 025537101 195923 4306000 SH DEFINED 0507091112 0 0 4306000
AMERICAN ELEC PWR INC COM 025537101 116370 2557600 SH DEFINED 1516182223 0 0 2557600
AMERICAN ELEC PWR INC COM 025537101 45947 1009846 SH DEFINED 2426273032 0 0 1009846
AMERICAN ELEC PWR INC COM 025537101 31 700 SH DEFINED 34 0 0 700
AMERICAN ELEC PWR INC COM 025537101 50955 1119896 SH DEFINED 03 527496 0 592400
AMERICAN EXPRESS CO COM 025816109 1031164 12594379 SH DEFINED 0406070809 0 0 12594379
AMERICAN EXPRESS CO COM 025816109 1711407 20902693 SH DEFINED 1112131516 0 0 20902693
AMERICAN EXPRESS CO COM 025816109 532855 6508157 SH DEFINED 1820222426 0 0 6508157
AMERICAN EXPRESS CO COM 025816109 162498 1984713 SH DEFINED 2728303234 0 0 1984713
AMERICAN EXPRESS CO COM 025816109 253203 3092560 SH DEFINED 03 1780880 0 1311680
AMERICAN FINL GROUP INC COM 02608W101 81515 1831800 SH DEFINED 0709152536 0 0 1831800
AMERICAN FINL GROUP INC COM 02608W101 13603 305700 SH DEFINED 03 180800 0 124900
AMERICAN FREIGHTWAYS CORP COM 02629V108 28978 1525200 SH DEFINED 102032 0 0 1525200
AMERICAN GENERAL CORP COM 026351106 56003 1079585 SH DEFINED 1220242632 0 0 1079585
AMERICAN GREETINGS CORP CL A 026375105 5316 144181 SH DEFINED 242632 0 0 144181
AMERICAN HEALTH PPTYS INC COM 026494104 4929 201200 SH DEFINED 0926 0 0 201200
AMERICAN HERITAGE LIFE INVT COM 026522102 864 21600 SH DEFINED 1526 0 0 21600
AMERICAN HOME PRODS CORP COM 026609107 551283 7551834 SH DEFINED 0506070809 0 0 7551834
AMERICAN HOME PRODS CORP COM 026609107 862568 11816000 SH DEFINED 1011121315 0 0 11816000
AMERICAN HOME PRODS CORP COM 026609107 1026418 14060530 SH DEFINED 1618222324 0 0 14060530
AMERICAN HOME PRODS CORP COM 026609107 238240 3263562 SH DEFINED 2627283031 0 0 3263562
AMERICAN HOME PRODS CORP COM 026609107 29645 406100 SH DEFINED 3234 0 0 406100
AMERICAN HOME PRODS CORP COM 026609107 230097 3152020 SH DEFINED 03 1711400 0 1440620
AMERICAN HOMEPATIENT INC COM 026649103 39 1700 SH DEFINED 15 0 0 1700
AMERICAN HOMESTAR CORP COM 026651109 2013 83875 SH DEFINED 03 83875 0 0
AMERICAN INDTY FINL CORP COM 026759100 1684 112300 SH DEFINED 07 0 0 112300
AMERICAN INTL GROUP INC COM 026874107 763822 7402275 SH DEFINED 0506071011 0 0 7402275
AMERICAN INTL GROUP INC COM 026874107 480172 4653400 SH DEFINED 1213151620 0 0 4653400
AMERICAN INTL GROUP INC COM 026874107 573006 5553060 SH DEFINED 2223242627 0 0 5553060
AMERICAN INTL GROUP INC COM 026874107 155011 1502232 SH DEFINED 2829303234 0 0 1502232
AMERICAN INTL GROUP INC COM 026874107 112950 1094615 SH DEFINED 03 488116 0 606499
AMERICAN MGMT SYS INC COM 027352103 3859 201800 SH DEFINED 03 201800 0 0
AMERICAN MATLS & TECHNOLOGIES COM 027397108 1623 302000 SH DEFINED 07 0 0 302000
AMERICAN PAD & PAPER CO NEW COM 028816106 28280 2273800 SH DEFINED 0414151620 0 0 2273800
AMERICAN PAD & PAPER CO NEW COM 028816106 546 43900 SH DEFINED 32 0 0 43900
AMERICAN PAD & PAPER CO NEW COM 028816106 350 28200 SH DEFINED 03 28200 0 0
AMERICAN RESIDENTIAL SVCS INC COM 028911105 4575 260500 SH DEFINED 0407 0 0 260500
AMERICAN PWR CONVERSION CORP COM 029066107 6046 215000 SH DEFINED 07 0 0 215000
AMERICAN PRECISION IND DEL COM 029069101 3104 135700 SH DEFINED 07 0 0 135700
AMERICAN RADIO SYS CORP CL A 029161106 69165 1452300 SH DEFINED 0911131620 0 0 1452300
AMERICAN RADIO SYS CORP CL A 029161106 8982 188600 SH DEFINED 2832 0 0 188600
AMERICAN RADIO SYS CORP CL A 029161106 13529 284090 SH DEFINED 03 84790 0 199300
AMERICAN SAFETY RAZOR CO COM 029362100 22220 1209300 SH DEFINED 07 0 0 1209300
AMERICAN SOFTWARE INC CL A 029683109 256 17500 SH DEFINED 13 0 0 17500
AMERICAN STD COS INC DEL COM 029712106 162534 4050700 SH DEFINED 0607091011 0 0 4050700
<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
AMERICAN STD COS INC DEL COM 029712106 127521 3178100 SH DEFINED 1215222830 0 0 3178100
AMERICAN STD COS INC DEL COM 029712106 32806 817600 SH DEFINED 3403 239600 0 578000
AMERICAN STORES CO NEW COM 030096101 161747 6635800 SH DEFINED 0607091113 0 0 6635800
AMERICAN STORES CO NEW COM 030096101 137807 5653630 SH DEFINED 1516202224 0 0 5653630
AMERICAN STORES CO NEW COM 030096101 14767 605860 SH DEFINED 2627283032 0 0 605860
AMERICAN STORES CO NEW COM 030096101 44496 1825500 SH DEFINED 3403 1005800 0 819700
AMERICAN SUPERCONDUCTOR CORP COM 030111108 366 27400 SH DEFINED 09 0 0 27400
AMERICAN TELECASTING INC COM 030151104 637 510000 SH DEFINED 19 0 0 510000
AMERICAN WTR WKS INC COM 030411102 20674 934457 SH DEFINED 091503 590000 0 344457
AMERICAN WOODMARK CORP COM 030506109 6080 335500 SH DEFINED 0715 0 0 335500
AMERICAN WOODMARK CORP COM 030506109 5256 290000 SH DEFINED 03 290000 0 0
AMERICAS INCOME TR INC COM 03060Q103 1239 148000 SH DEFINED 21 0 0 148000
AMERICREDIT CORP COM 03060R101 5440 190900 SH DEFINED 26 0 0 190900
AMERIN CORP COM 03070X106 230 8000 SH DEFINED 15 0 0 8000
AMERISOURCE HEALTH CORP CL A 03071P102 21125 361500 SH DEFINED 11 0 0 361500
AMERUS LIFE HLDGS INC COM 030732101 32088 977932 SH DEFINED 071519 0 0 977932
AMES DEPT STORES INC COM NEW 030789507 891 59400 SH DEFINED 13 0 0 59400
AMES DEPT STORES INC COM NEW 030789507 1423 94900 SH DEFINED 03 94900 0 0
AMERITECH CORP NEW COM 030954101 438760 6597900 SH DEFINED 0507091011 0 0 6597900
AMERITECH CORP NEW COM 030954101 260699 3920300 SH DEFINED 1215162223 0 0 3920300
AMERITECH CORP NEW COM 030954101 142722 2146199 SH DEFINED 2426273032 0 0 2146199
AMERITECH CORP NEW COM 030954101 72671 1092800 SH DEFINED 3403 574100 0 518700
AMETEK INC NEW COM 031100100 94902 4038400 SH DEFINED 1215202632 0 0 4038400
AMETEK INC NEW COM 031100100 4335 184500 SH DEFINED 03 60400 0 124100
AMGEN INC COM 031162100 90608 1890140 SH DEFINED 0509132223 0 0 1890140
AMGEN INC COM 031162100 85097 1775174 SH DEFINED 2426273032 0 0 1775174
AMGEN INC COM 031162100 8437 176000 SH DEFINED 03 59800 0 116200
AMNEX INC COM NEW 031674203 146 63500 SH DEFINED 34 0 0 63500
AMP INC COM 031897101 410963 7672600 SH DEFINED 0507091112 0 0 7672600
AMP INC COM 031897101 349029 6516300 SH DEFINED 1618202223 0 0 6516300
AMP INC COM 031897101 163887 3059751 SH DEFINED 2426272830 0 0 3059751
AMP INC COM 031897101 86578 1616396 SH DEFINED 3203 247500 0 1368896
AMOCO CORP COM 031905102 652581 6771270 SH DEFINED 0607080910 0 0 6771270
AMOCO CORP COM 031905102 251085 2605300 SH DEFINED 1115162022 0 0 2605300
AMOCO CORP COM 031905102 108278 1123509 SH DEFINED 2426272830 0 0 1123509
AMOCO CORP COM 031905102 56350 584700 SH DEFINED 3203 245600 0 339100
AMRESCO INC COM 031909104 6348 171000 SH DEFINED 15 0 0 171000
AMPLICON INC COM 032101107 2506 80200 SH DEFINED 07 0 0 80200
AMSOUTH BANCORPORATION COM 032165102 19326 399000 SH DEFINED 12 0 0 399000
AMWAY JAPAN LTD SPONSORED ADR 03234J100 862 60000 SH DEFINED 0721 0 0 60000
AMVESTORS FINL CORP COM NEW 032343303 6814 315100 SH DEFINED 0715 0 0 315100
AMWEST INS GROUP INC DEL COM 032345100 46 3000 SH DEFINED 26 0 0 3000
ANADARKO PETE CORP COM 032511107 414963 5778425 SH DEFINED 1013141516 0 0 5778425
ANADARKO PETE CORP COM 032511107 49320 686800 SH DEFINED 20242632 0 0 686800
ANADARKO PETE CORP COM 032511107 38981 542830 SH DEFINED 03 327530 0 215300
ANADIGICS INC COM 032515108 34883 707400 SH DEFINED 1113151620 0 0 707400
ANADIGICS INC COM 032515108 1124 22800 SH DEFINED 32 0 0 22800
ANADIGICS INC COM 032515108 9694 196600 SH DEFINED 03 196600 0 0
ANALOG DEVICES INC COM 032654105 83393 2489366 SH DEFINED 1012202628 0 0 2489366
ANALOG DEVICES INC COM 032654105 3601 107500 SH DEFINED 32 0 0 107500
<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
ANALOG DEVICES INC COM 032654105 26005 776287 SH DEFINED 03 393090 0 383197
ANALYSTS INTL CORP COM 032681108 1298 33500 SH DEFINED 141526 0 0 33500
ANALYSTS INTL CORP COM 032681108 9792 252700 SH DEFINED 03 252700 0 0
ANANGEL-AMERN SHIPHOLDINGS LTD SPONSORED ADR 032721201 220 18800 SH DEFINED 03 3400 0 15400
ANCHOR GAMING COM 033037102 105451 1188190 SH DEFINED 041228 0 0 1188190
ANCHOR GAMING COM 033037102 807 9100 SH DEFINED 03 9100 0 0
ANDOVER BANCORP INC DEL COM 034258103 7710 209820 SH DEFINED 0715 0 0 209820
ANDREW CORP COM 034425108 18716 714700 SH DEFINED 0405060709 0 0 714700
ANDREW CORP COM 034425108 80624 3078729 SH DEFINED 1315232426 0 0 3078729
ANDREW CORP COM 034425108 18609 710612 SH DEFINED 27283032 0 0 710612
ANDREW CORP COM 034425108 25713 981900 SH DEFINED 03 866200 0 115700
ANDRX CORP COM 034551101 3576 78600 SH DEFINED 32 0 0 78600
ANESTA CORP COM 034603100 4171 179400 SH DEFINED 15 0 0 179400
ANESTA CORP COM 034603100 1634 70300 SH DEFINED 03 53900 0 16400
ANHEUSER BUSCH COS INC COM 035229103 41070 910159 SH DEFINED 0708151822 0 0 910159
ANHEUSER BUSCH COS INC COM 035229103 45425 1006660 SH DEFINED 24263132 0 0 1006660
ANHEUSER BUSCH COS INC COM 035229103 297 6600 SH DEFINED 03 6600 0 0
ANICOM INC COM 035250109 288 17200 SH DEFINED 13 0 0 17200
ANICOM INC COM 035250109 457 27300 SH DEFINED 03 27300 0 0
ANNTAYLOR STORES CORP COM 036115103 45663 3069800 SH DEFINED 10111203 6200 0 3063600
ANTEC CORP COM 03664P105 4406 375000 SH DEFINED 03 375000 0 0
AON CORP COM 037389103 46239 874500 SH DEFINED 1520242632 0 0 874500
AON CORP COM 037389103 158 3000 SH DEFINED 34 0 0 3000
APACHE CORP COM 037411105 141973 3311340 SH DEFINED 1015242632 0 0 3311340
APARTMENT INVT & MGMT CO CL A 03748R101 65053 1800800 SH DEFINED 0935 0 0 1800800
APARTMENT INVT & MGMT CO CL A 03748R101 7463 206600 SH DEFINED 03 206600 0 0
APOGEE ENTERPRISES INC COM 037598109 7200 293900 SH DEFINED 03 293900 0 0
APOLLO GROUP INC CL A 037604105 45057 1063300 SH DEFINED 1620222628 0 0 1063300
APOLLO GROUP INC CL A 037604105 2089 49300 SH DEFINED 3234 0 0 49300
APOLLO GROUP INC CL A 037604105 4737 111800 SH DEFINED 03 55000 0 56800
APPLE COMPUTER INC COM 037833100 5270 243003 SH DEFINED 242632 0 0 243003
APPLE SOUTH INC COM 037857109 23558 1223800 SH DEFINED 1316 0 0 1223800
APPLEBEES INTL INC COM 037899101 4562 182500 SH DEFINED 1316 0 0 182500
APPLIED INNOVATION INC COM 037916103 284 69000 SH DEFINED 15 0 0 69000
APPLIED MICROSYSTEMS CORP COM 037935103 814 77600 SH DEFINED 07 0 0 77600
APPLIED GRAPHICS TECHNOLOGIES COM 037937109 44713 794900 SH DEFINED 1213151620 0 0 794900
APPLIED GRAPHICS TECHNOLOGIES COM 037937109 2210 39300 SH DEFINED 3234 0 0 39300
APEX PC SOLUTIONS INC COM 037945102 9601 253500 SH DEFINED 15 0 0 253500
APEX PC SOLUTIONS INC COM 037945102 700 18500 SH DEFINED 03 10400 0 8100
APPLIED INDL TECHNOLOGIES INC COM 03820C105 568 16500 SH DEFINED 26 0 0 16500
APPLIED MAGNETICS CP DEL COM 038213104 9765 310000 SH DEFINED 07101532 0 0 310000
APPLIED MAGNETICS CP DEL COM 038213104 280 8900 SH DEFINED 03 8900 0 0
APPLIED MATLS INC COM 038222105 277225 2910500 SH DEFINED 0510111213 0 0 2910500
APPLIED MATLS INC COM 038222105 283521 2976600 SH DEFINED 1516182022 0 0 2976600
APPLIED MATLS INC COM 038222105 65039 682826 SH DEFINED 2324262728 0 0 682826
APPLIED MATLS INC COM 038222105 18183 190900 SH DEFINED 29303234 0 0 190900
APPLIED MATLS INC COM 038222105 117852 1237300 SH DEFINED 03 804700 0 432600
APPLIED PWR INC CL A 038225108 2706 43000 SH DEFINED 26 0 0 43000
APPLIED SIGNAL TECHNOLOGY INC COM 038237103 474 49000 SH DEFINED 152032 0 0 49000
APTARGROUP INC COM 038336103 1901 34000 SH DEFINED 26 0 0 34000
<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
AQUILA GAS PIPELINE CORP COM 03839B106 14141 1098400 SH DEFINED 070915 0 0 1098400
AQUILA GAS PIPELINE CORP COM 03839B106 563 43800 SH DEFINED 03 43800 0 0
AQUILA BIOPHARM INC COM 03839F107 38 7629 SH DEFINED 12 0 0 7629
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 20604 1002050 SH DEFINED 21 0 0 1002050
ARBOR HEALTH CARE CO COM 03876L108 6529 148400 SH DEFINED 07 0 0 148400
ARBOR DRUGS INC COM 038760104 9255 398100 SH DEFINED 091328 0 0 398100
ARBOR DRUGS INC COM 038760104 3453 148550 SH DEFINED 03 77750 0 70800
ARBOR SOFTWARE CORP COM 038918108 1708 36900 SH DEFINED 1315 0 0 36900
ARBOR SOFTWARE CORP COM 038918108 805 17400 SH DEFINED 03 17400 0 0
ARCADIA FINL LTD COM 039101100 2967 260900 SH DEFINED 25 0 0 260900
ARCH COMMUNICATIONS GROUP INC COM 039381108 1476 170000 SH DEFINED 04 0 0 170000
ARCH COMMUNICATIONS GROUP INC COM 039381108 1047 120534 SH DEFINED 03 119934 0 600
ARCHER DANIELS MIDLAND CO COM 039483102 71372 2981618 SH DEFINED 1315242632 0 0 2981618
ARCHER DANIELS MIDLAND CO COM 039483102 4787 199991 SH DEFINED 03 155067 0 44924
ARCTIC CAT INC COM 039670104 13627 1185000 SH DEFINED 12 0 0 1185000
ARDEN RLTY GROUP INC COM 039793104 30496 972000 SH DEFINED 0935 0 0 972000
ARDEN RLTY GROUP INC COM 039793104 4251 135500 SH DEFINED 03 135500 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 4930 839200 SH DEFINED 15 0 0 839200
ARIS CORP COM 04040A101 170 8000 SH DEFINED 1326 0 0 8000
ARK RESTAURANTS CORP COM 040712101 2200 200000 SH DEFINED 07 0 0 200000
ARKANSAS BEST CORP DEL COM 040790107 554 49000 SH DEFINED 26 0 0 49000
ARMCO INC COM 042170100 2204 367405 SH DEFINED 13242632 0 0 367405
ARMCO INC COM 042170100 1537 256200 SH DEFINED 03 256200 0 0
ARMCO INC PFD CVA $3.625 042170407 14051 276200 SH DEFINED 09 0 0 276200
ARMCO INC PFD CVA $3.625 042170407 3144 61800 SH DEFINED 03 42300 0 19500
ARMSTRONG WORLD INDS INC COM 042476101 5262 78468 SH DEFINED 242632 0 0 78468
ARNOLD INDS INC COM 042595108 49716 2126900 SH DEFINED 071826 0 0 2126900
ARQULE INC COM 04269E107 2171 103400 SH DEFINED 15 0 0 103400
ARRIS PHARMACEUTICAL CORP COM 04269W107 9535 733500 SH DEFINED 15 0 0 733500
ARRIS PHARMACEUTICAL CORP COM 04269W107 3018 232200 SH DEFINED 03 213300 0 18900
ARTERIAL VASCULAR ENGR INC COM 043013101 26440 476400 SH DEFINED 151634 0 0 476400
ARTERIAL VASCULAR ENGR INC COM 043013101 8341 150300 SH DEFINED 03 150300 0 0
ARVIN INDS INC COM 043339100 2276 58000 SH DEFINED 26 0 0 58000
ASA HLDGS INC COM 04338Q107 70222 2496800 SH DEFINED 07151603 298700 0 2198100
ASANTE TECHNOLOGIES INC COM 043412105 55 10100 SH DEFINED 03 10100 0 0
ASARCO INC COM 043413103 2638 82443 SH DEFINED 242632 0 0 82443
ASCEND COMMUNICATIONS INC COM 043491109 90054 2781600 SH DEFINED 0610132830 0 0 2781600
ASCEND COMMUNICATIONS INC COM 043491109 262 8100 SH DEFINED 03 8100 0 0
ASCENT ENTMT GROUP INC COM 043628106 2292 199369 SH DEFINED 091922 0 0 199369
ASCENT ENTMT GROUP INC COM 043628106 71 6256 SH DEFINED 03 6256 0 0
ASECO CORP COM 043659101 1605 93740 SH DEFINED 07 0 0 93740
ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 5771 524706 SH DEFINED 15 0 0 524706
ASHLAND INC COM 044204105 51435 945948 SH DEFINED 1219202426 0 0 945948
ASHLAND INC COM 044204105 9048 166400 SH DEFINED 3203 0 0 166400
ASIA PAC FD INC COM 044901106 2150 200000 SH DEFINED 21 0 0 200000
ASIA TIGERS FD INC COM 04516T105 3950 400000 SH DEFINED 21 0 0 400000
ASIA PULP & PAPER LTD SPONSORED ADR 04516V100 1960 125000 SH DEFINED 21 0 0 125000
ASPECT TELECOMMUNICATIONS CORP COM 045237104 30107 1288000 SH DEFINED 0407091315 0 0 1288000
ASPECT TELECOMMUNICATIONS CORP COM 045237104 112700 4821400 SH DEFINED 1622262829 0 0 4821400
ASPECT TELECOMMUNICATIONS CORP COM 045237104 233 10000 SH DEFINED 34 0 0 10000
<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
ASPECT TELECOMMUNICATIONS CORP COM 045237104 27122 1160300 SH DEFINED 03 678400 0 481900
ASPEN TECHNOLOGY INC COM 045327103 1721 49000 SH DEFINED 2032 0 0 49000
ASSET INVS CORP COM 045417102 1246 289000 SH DEFINED 09 0 0 289000
ASSISTED LIVING CONCEPTS INC COM 04543L109 19248 1203000 SH DEFINED 1012 0 0 1203000
AT HOME CORP COM SER A 045919107 527 22800 SH DEFINED 1220262832 0 0 22800
ASSOCIATES FIRST CAP CORP CL A 046008108 110325 1772300 SH DEFINED 0609111215 0 0 1772300
ASSOCIATES FIRST CAP CORP CL A 046008108 300698 4830500 SH DEFINED 1618202226 0 0 4830500
ASSOCIATES FIRST CAP CORP CL A 046008108 23835 382900 SH DEFINED 28303234 0 0 382900
ASSOCIATES FIRST CAP CORP CL A 046008108 46251 743000 SH DEFINED 03 382000 0 361000
ASTEC INDS INC COM 046224101 1518 90000 SH DEFINED 07 0 0 90000
ASTORIA FINL CORP COM 046265104 57316 1139200 SH DEFINED 15162032 0 0 1139200
ASTORIA FINL CORP COM 046265104 26759 531870 SH DEFINED 03 402670 0 129200
ASTRA AB SPONSOR ADR A 046298105 12063 656500 SH DEFINED 0713 0 0 656500
ASTRA AB SPONSOR ADR A 046298105 3840 209000 SH DEFINED 03 209000 0 0
ASYST TECHNOLOGY CORP COM 04648X107 14023 315800 SH DEFINED 0613152934 0 0 315800
ATLANTIC RICHFIELD CO COM 048825103 271024 3172200 SH DEFINED 0507091822 0 0 3172200
ATLANTIC RICHFIELD CO COM 048825103 158348 1853382 SH DEFINED 2324262730 0 0 1853382
ATLANTIC RICHFIELD CO COM 048825103 65647 768364 SH DEFINED 3203 282564 0 485800
ATLANTIC ENERGY INC N J COM 048903108 1255 70000 SH DEFINED 26 0 0 70000
ATLANTIC TELE NETWORK INC COM 049079106 15954 1227300 SH DEFINED 07 0 0 1227300
ATLAS AIR INC COM 049164106 3039 108300 SH DEFINED 15 0 0 108300
ATMEL CORP COM 049513104 99105 2719882 SH DEFINED 0710111516 0 0 2719882
ATWOOD OCEANICS INC COM 050095108 14596 129600 SH DEFINED 1315 0 0 129600
ATWOOD OCEANICS INC COM 050095108 39734 352800 SH DEFINED 03 352800 0 0
AUDIOVOX CORP CL A 050757103 9474 930000 SH DEFINED 07152634 0 0 930000
AUSPEX SYS INC COM 052116100 309 25000 SH DEFINED 07 0 0 25000
AUSTRIA FD INC COM 052587102 11216 1043400 SH DEFINED 122126 0 0 1043400
AUTHENTIC SPECIALTY FOODS INC COM 05266E107 222 23100 SH DEFINED 1228 0 0 23100
AUTHENTIC FITNESS CORP COM 052661105 1180 80000 SH DEFINED 26 0 0 80000
AUTODESK INC COM 052769106 54150 1193395 SH DEFINED 0613162426 0 0 1193395
AUTODESK INC COM 052769106 1188 26200 SH DEFINED 283032 0 0 26200
AUTODESK INC COM 052769106 4242 93500 SH DEFINED 03 66300 0 27200
AUTOCAM CORP COM 052907102 7422 570982 SH DEFINED 0726 0 0 570982
AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 59760 1947400 SH DEFINED 0607091122 0 0 1947400
AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 2890 94200 SH DEFINED 272830 0 0 94200
AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 4102 133700 SH DEFINED 03 86200 0 47500
AUTOMATIC DATA PROCESSING INC COM 053015103 100360 2007200 SH DEFINED 0510111213 0 0 2007200
AUTOMATIC DATA PROCESSING INC COM 053015103 382034 7640684 SH DEFINED 1516202324 0 0 7640684
AUTOMATIC DATA PROCESSING INC COM 053015103 86125 1722510 SH DEFINED 2627283032 0 0 1722510
AUTOMATIC DATA PROCESSING INC COM 053015103 44213 884260 SH DEFINED 03 442980 0 441280
AUTOTOTE CORP CL A 053323101 413 153700 SH DEFINED 25 0 0 153700
AUTOZONE INC COM 053332102 205005 6833500 SH DEFINED 0709101322 0 0 6833500
AUTOZONE INC COM 053332102 17539 584650 SH DEFINED 24262832 0 0 584650
AUTOZONE INC COM 053332102 3429 114300 SH DEFINED 03 87700 0 26600
AVALON PPTYS INC COM 053469102 7421 249500 SH DEFINED 093536 0 0 249500
AVANT CORP COM 053487104 77722 2668600 SH DEFINED 041115 0 0 2668600
AVANT CORP COM 053487104 1974 67800 SH DEFINED 03 58100 0 9700
AVENOR INC COM 05356K104 716 40000 SH DEFINED 21 0 0 40000
AVERY DENNISON CORP COM 053611109 18704 467602 SH DEFINED 0620242628 0 0 467602
AVERY DENNISON CORP COM 053611109 3200 80000 SH DEFINED 303203 12100 0 67900
<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
AVIALL INC NEW COM 05366B102 3970 259300 SH DEFINED 0712152628 0 0 259300
AVIALL INC NEW COM 05366B102 9 600 SH DEFINED 34 0 0 600
AVIALL INC NEW COM 05366B102 9781 638800 SH DEFINED 03 638800 0 0
AVID TECHNOLOGY INC COM 05367P100 773 23800 SH DEFINED 13 0 0 23800
AVID TECHNOLOGY INC COM 05367P100 1228 37800 SH DEFINED 03 37800 0 0
AVIATION SALES CO COM 053672101 12039 398000 SH DEFINED 0715 0 0 398000
AVIATION SALES CO COM 053672101 8557 282900 SH DEFINED 03 282900 0 0
AVIRON COM 053762100 37051 1474700 SH DEFINED 0610121315 0 0 1474700
AVIRON COM 053762100 13926 554300 SH DEFINED 1619 0 0 554300
AVIRON COM 053762100 412 16400 SH DEFINED 03 16400 0 0
AVNET INC COM 053807103 55579 874400 SH DEFINED 16 0 0 874400
AVON PRODS INC COM 054303102 106069 1710800 SH DEFINED 0607091011 0 0 1710800
AVON PRODS INC COM 054303102 81540 1315172 SH DEFINED 1315162224 0 0 1315172
AVON PRODS INC COM 054303102 15011 242120 SH DEFINED 2627283032 0 0 242120
AVON PRODS INC COM 054303102 35979 580310 SH DEFINED 3403 295810 0 284500
AVONDALE FINL CORP COM 054341102 4859 277700 SH DEFINED 15 0 0 277700
AVONDALE FINL CORP COM 054341102 516 29500 SH DEFINED 03 29500 0 0
AVONDALE INDS INC COM 054350103 11575 438900 SH DEFINED 0509151623 0 0 438900
AVONDALE INDS INC COM 054350103 5662 214700 SH DEFINED 2728303234 0 0 214700
AVONDALE INDS INC COM 054350103 3927 148900 SH DEFINED 03 31600 0 117300
AWARD SOFTWARE INTL INC COM 054531108 4306 334500 SH DEFINED 07 0 0 334500
AZTEC MFG CO COM 054825104 12050 560500 SH DEFINED 07 0 0 560500
BB&T CORP COM 054937107 13530 253200 SH DEFINED 2032 0 0 253200
BA MERCHANT SVCS INC CL A 055239107 16638 899400 SH DEFINED 0407 0 0 899400
B A T INDS P L C SPONSORED ADR 055270508 2919 163900 SH DEFINED 09 0 0 163900
B A T INDS P L C SPONSORED ADR 055270508 1414 79400 SH DEFINED 03 56300 0 23100
BCE INC COM 05534B109 179802 6005220 SH DEFINED 0709152122 0 0 6005220
BCE INC COM 05534B109 13578 453500 SH DEFINED 273034 0 0 453500
BCE INC COM 05534B109 3929 131300 SH DEFINED 03 131300 0 0
BISYS GROUP INC COM 055472104 803 25000 SH DEFINED 15 0 0 25000
BJS WHOLESALE CLUB INC COM 05548J106 31901 1093000 SH DEFINED 0712 0 0 1093000
BJS WHOLESALE CLUB INC COM 05548J106 140 4800 SH DEFINED 03 4800 0 0
BJ SVCS CO COM 055482103 156269 2104635 SH DEFINED 1213152028 0 0 2104635
BJ SVCS CO COM 055482103 11486 154700 SH DEFINED 32 0 0 154700
BJ SVCS CO COM 055482103 14139 190431 SH DEFINED 03 190431 0 0
BRE PROPERTIES INC CL A 05564E106 33949 1199100 SH DEFINED 0935 0 0 1199100
BRE PROPERTIES INC CL A 05564E106 5608 198100 SH DEFINED 03 198100 0 0
BMC SOFTWARE INC COM 055921100 187334 2893200 SH DEFINED 0913151620 0 0 2893200
BMC SOFTWARE INC COM 055921100 4305 66500 SH DEFINED 262832 0 0 66500
BMC SOFTWARE INC COM 055921100 48186 744200 SH DEFINED 03 406800 0 337400
BTU INTL INC COM 056032105 2953 492300 SH DEFINED 07 0 0 492300
BAIRNCO CORP COM 057097107 3729 368300 SH DEFINED 07 0 0 368300
BAKER HUGHES INC SR LYON ZERO 08 057224AH0 19098 22469000 PRN DEFINED 0709 0 0 0
BAKER HUGHES INC SR LYON ZERO 08 057224AH0 3345 3936000 PRN DEFINED 03 0 0 0
BAKER HUGHES INC COM 057224107 85378 1951500 SH DEFINED 0709111213 0 0 1951500
BAKER HUGHES INC COM 057224107 73013 1668879 SH DEFINED 1518202426 0 0 1668879
BAKER HUGHES INC COM 057224107 6912 158000 SH DEFINED 3203 66500 0 91500
BAKER J INC SUB NT CONV 7%02 057232AA8 11968 13170000 PRN DEFINED 09 0 0 0
BAKER J INC SUB NT CONV 7%02 057232AA8 2290 2520000 PRN DEFINED 03 0 0 0
BAKER J INC COM 057232100 10925 1181100 SH DEFINED 0712152834 0 0 1181100
<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
BALDOR ELEC CO COM 057741100 1092 35900 SH DEFINED 15 0 0 35900
BALDOR ELEC CO COM 057741100 13136 431600 SH DEFINED 03 275200 0 156400
BALDWIN TECHNOLOGY INC CL A 058264102 1518 285900 SH DEFINED 07 0 0 285900
BALL CORP COM 058498106 2027 58252 SH DEFINED 242632 0 0 58252
BALLARD MED PRODS COM 058566100 60599 2511900 SH DEFINED 071315 0 0 2511900
BALLARD MED PRODS COM 058566100 2972 123200 SH DEFINED 03 123200 0 0
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 22318 1293800 SH DEFINED 2032 0 0 1293800
BALTIMORE GAS & ELEC CO COM 059165100 8961 322949 SH DEFINED 09242632 0 0 322949
BANC ONE CORP COM 059438101 325685 5835352 SH DEFINED 0607091011 0 0 5835352
BANC ONE CORP COM 059438101 197599 3540416 SH DEFINED 1215162224 0 0 3540416
BANC ONE CORP COM 059438101 31452 563540 SH DEFINED 2627283032 0 0 563540
BANC ONE CORP COM 059438101 3385 60652 SH DEFINED 34 0 0 60652
BANC ONE CORP COM 059438101 39801 713130 SH DEFINED 03 366760 0 346370
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 14021 473297 SH DEFINED 21 0 0 473297
BANCO DE SANTANDER ADR 059574202 1631 50000 SH DEFINED 21 0 0 50000
BANCO GANADERO S A SP ADR PREF C 059594507 2304 79800 SH DEFINED 21 0 0 79800
BANCO INDL COLOMBIANO S A SP ADR PREF 059600106 6797 380300 SH DEFINED 21 0 0 380300
BANCO WIESE SPONSORED ADR 059651109 859 125000 SH DEFINED 21 0 0 125000
BANCTEC INC COM 059784108 61783 2320500 SH DEFINED 07121934 0 0 2320500
BANDAG INC COM 059815100 16310 308100 SH DEFINED 121315 0 0 308100
BANDAG INC COM 059815100 460 8700 SH DEFINED 03 8700 0 0
BANK MONTREAL QUE COM 063671101 42648 1000000 SH DEFINED 07 0 0 1000000
BANK OF THE OZARKS INC COM 063904106 2425 123600 SH DEFINED 07122628 0 0 123600
BANK NEW YORK INC COM 064057102 824844 17184261 SH DEFINED 0607091115 0 0 17184261
BANK NEW YORK INC COM 064057102 583704 12160520 SH DEFINED 1618202224 0 0 12160520
BANK NEW YORK INC COM 064057102 74239 1546660 SH DEFINED 2627283032 0 0 1546660
BANK NEW YORK INC COM 064057102 3037 63280 SH DEFINED 34 0 0 63280
BANK NEW YORK INC COM 064057102 272987 5687240 SH DEFINED 03 3834874 0 1852366
BANK PLUS CORP COM 064446107 6669 518000 SH DEFINED 15 0 0 518000
BANK UTD CORP CL A 065412108 55060 1244300 SH DEFINED 07121516 0 0 1244300
BANK UTD CORP CL A 065412108 2261 51100 SH DEFINED 03 49000 0 2100
BANKATLANTIC BANCORP CL B 065908105 3151 200100 SH DEFINED 07 0 0 200100
BANKATLANTIC BANCORP CL A 065908501 961 62025 SH DEFINED 07 0 0 62025
BANKBOSTON CORP COM 06605R106 261294 2954568 SH DEFINED 0709152224 0 0 2954568
BANKBOSTON CORP COM 06605R106 14343 162190 SH DEFINED 2627283032 0 0 162190
BANKBOSTON CORP COM 06605R106 21569 243900 SH DEFINED 03 150100 0 93800
BANKAMERICA CORP COM 066050105 1870949 25520200 SH DEFINED 0607091011 0 0 25520200
BANKAMERICA CORP COM 066050105 827492 11287200 SH DEFINED 1213151620 0 0 11287200
BANKAMERICA CORP COM 066050105 280910 3831684 SH DEFINED 2224262728 0 0 3831684
BANKAMERICA CORP COM 066050105 55065 751100 SH DEFINED 29303234 0 0 751100
BANKAMERICA CORP COM 066050105 292286 3986858 SH DEFINED 03 2197480 0 1789378
BANKERS TRUST N Y CORP COM 066365107 34513 281746 SH DEFINED 15242632 0 0 281746
BANKERS TRUST N Y CORP COM 066365107 1140 9313 SH DEFINED 03 9313 0 0
BANTA CORP COM 066821109 34810 1248800 SH DEFINED 1203 0 0 1248800
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 5454 991750 SH DEFINED 07 0 0 991750
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 653 118800 SH DEFINED 03 118800 0 0
BARBERS HAIRSTYLING FOR MEN COM 067160101 150 20750 SH DEFINED 07 0 0 20750
BARD C R INC COM 067383109 83645 2464701 SH DEFINED 0506162324 0 0 2464701
BARD C R INC COM 067383109 40504 1193500 SH DEFINED 2627283032 0 0 1193500
BARD C R INC COM 067383109 3912 115300 SH DEFINED 03 22400 0 92900
<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
BARNES & NOBLE INC COM 067774109 66398 2350400 SH DEFINED 1013 0 0 2350400
BARNES & NOBLE INC COM 067774109 3881 137400 SH DEFINED 03 137400 0 0
BARNES GROUP INC COM 067806109 1302 46000 SH DEFINED 26 0 0 46000
BARRICK GOLD CORP COM 067901108 28505 1149400 SH DEFINED 0509131415 0 0 1149400
BARRICK GOLD CORP COM 067901108 43861 1768628 SH DEFINED 2021222324 0 0 1768628
BARRICK GOLD CORP COM 067901108 20350 820600 SH DEFINED 2627283032 0 0 820600
BARRICK GOLD CORP COM 067901108 69 2800 SH DEFINED 03 2800 0 0
BARNETT BKS INC COM 068055102 360400 5094000 SH DEFINED 1011121516 0 0 5094000
BARNETT BKS INC COM 068055102 30243 427470 SH DEFINED 24263234 0 0 427470
BARR LABS INC COM 068306109 90491 2320300 SH DEFINED 0413152022 0 0 2320300
BARR LABS INC COM 068306109 13515 346550 SH DEFINED 283234 0 0 346550
BARR LABS INC COM 068306109 3435 88100 SH DEFINED 03 88100 0 0
BARRA INC COM 068313105 16947 403500 SH DEFINED 151629 0 0 403500
BARRA INC COM 068313105 3763 89600 SH DEFINED 03 73900 0 15700
BARRETT RES CORP COM PAR $0.01 068480201 5621 144360 SH DEFINED 03 144360 0 0
BATTLE MTN GOLD CO COM 071593107 5787 805200 SH DEFINED 15242632 0 0 805200
BAUSCH & LOMB INC COM 071707103 303057 7482900 SH DEFINED 0709121316 0 0 7482900
BAUSCH & LOMB INC COM 071707103 17632 435362 SH DEFINED 2022242628 0 0 435362
BAUSCH & LOMB INC COM 071707103 9817 242400 SH DEFINED 3203 127500 0 114900
BAXTER INTL INC COM 071813109 321812 6159100 SH DEFINED 0506070911 0 0 6159100
BAXTER INTL INC COM 071813109 404947 7750200 SH DEFINED 1516202223 0 0 7750200
BAXTER INTL INC COM 071813109 67311 1288266 SH DEFINED 2426272830 0 0 1288266
BAXTER INTL INC COM 071813109 77934 1491572 SH DEFINED 323403 711272 0 780300
BAY APT CMNTYS INC COM 072012107 103075 2580920 SH DEFINED 0912162026 0 0 2580920
BAY APT CMNTYS INC COM 072012107 3366 84300 SH DEFINED 3235 0 0 84300
BAY APT CMNTYS INC COM 072012107 20348 509500 SH DEFINED 03 509500 0 0
BAY NETWORKS INC COM 072510100 119625 3097100 SH DEFINED 0510152223 0 0 3097100
BAY NETWORKS INC COM 072510100 35538 920100 SH DEFINED 2426272830 0 0 920100
BAY NETWORKS INC COM 072510100 5511 142700 SH DEFINED 32 0 0 142700
BAY NETWORKS INC COM 072510100 1776 46000 SH DEFINED 03 300 0 45700
BAY VIEW CAP CORP DEL COM 07262L101 22564 824274 SH DEFINED 1516 0 0 824274
BAYCORP HLDGS CORP COM 072728108 203 27578 SH DEFINED 152534 0 0 27578
BE AEROSPACE INC COM 073302101 78843 2190100 SH DEFINED 0409121315 0 0 2190100
BE AEROSPACE INC COM 073302101 33933 942600 SH DEFINED 16282934 0 0 942600
BE AEROSPACE INC COM 073302101 475 13200 SH DEFINED 03 13200 0 0
BEACON PPTYS CORP COM 073678104 151442 3305700 SH DEFINED 0609111628 0 0 3305700
BEACON PPTYS CORP COM 073678104 2469 53900 SH DEFINED 3035 0 0 53900
BEACON PPTYS CORP COM 073678104 8484 185200 SH DEFINED 03 178300 0 6900
BEAR STEARNS COS INC COM 073902108 80065 1819667 SH DEFINED 0912152203 87444 0 1732223
BEAUTICONTROL COSMETICS INC COM 074655101 3715 421600 SH DEFINED 07 0 0 421600
BEAZER HOMES USA INC COM 07556Q105 9538 484500 SH DEFINED 0709121519 0 0 484500
BEAZER HOMES USA INC COM 07556Q105 2681 136200 SH DEFINED 2803 55700 0 80500
BECTON DICKINSON & CO COM 075887109 101983 2130200 SH DEFINED 0809101215 0 0 2130200
BECTON DICKINSON & CO COM 075887109 246459 5147970 SH DEFINED 1624262832 0 0 5147970
BECTON DICKINSON & CO COM 075887109 866 18100 SH DEFINED 34 0 0 18100
BECTON DICKINSON & CO COM 075887109 50484 1054500 SH DEFINED 03 470780 0 583720
BED BATH & BEYOND INC COM 075896100 59596 1696700 SH DEFINED 1315222834 0 0 1696700
BED BATH & BEYOND INC COM 075896100 38 1100 SH DEFINED 03 1100 0 0
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 30681 1394600 SH DEFINED 0916203235 0 0 1394600
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 1227 55800 SH DEFINED 03 55800 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
BELCO OIL & GAS CORP COM 077410108 239 11000 SH DEFINED 03 11000 0 0
BELDEN INC COM 077459105 301 8000 SH DEFINED 15 0 0 8000
BELL & HOWELL CO NEW COM 077852101 35064 1081000 SH DEFINED 07121526 0 0 1081000
BELL & HOWELL CO NEW COM 077852101 3211 99000 SH DEFINED 03 98400 0 600
BELL ATLANTIC CORP COM 077853109 461503 5737418 SH DEFINED 0507091116 0 0 5737418
BELL ATLANTIC CORP COM 077853109 288244 3583462 SH DEFINED 1822232426 0 0 3583462
BELL ATLANTIC CORP COM 077853109 229153 2848834 SH DEFINED 27303203 746742 0 2102092
BELLSOUTH CORP COM 079860102 359066 7763600 SH DEFINED 0507091015 0 0 7763600
BELLSOUTH CORP COM 079860102 154589 3342482 SH DEFINED 1822232426 0 0 3342482
BELLSOUTH CORP COM 079860102 160708 3474768 SH DEFINED 2730323403 850568 0 2624200
BELMONT HOMES INC COM 080381106 5708 708050 SH DEFINED 07 0 0 708050
BELO A H CORP DEL COM SER A 080555105 2425 50000 SH DEFINED 2032 0 0 50000
BEMA GOLD CORP COM 08135F107 249 50000 SH DEFINED 15 0 0 50000
BEMIS INC COM 081437105 4565 102020 SH DEFINED 242632 0 0 102020
BEN & JERRYS HOMEMADE INC CL A 081465106 329 25600 SH DEFINED 28 0 0 25600
BENCHMARQ MICROELECTRONICS COM 081603102 14513 652300 SH DEFINED 07131516 0 0 652300
BENEFICIAL CORP COM 081721102 200155 2627150 SH DEFINED 0709111215 0 0 2627150
BENEFICIAL CORP COM 081721102 102369 1343650 SH DEFINED 1622242627 0 0 1343650
BENEFICIAL CORP COM 081721102 60363 792300 SH DEFINED 2830323403 354400 0 437900
BENIHANA INC COM 082047101 2053 155000 SH DEFINED 07 0 0 155000
BENIHANA INC CL A 082047200 2250 171500 SH DEFINED 07 0 0 171500
BERG ELECTRS CORP COM 08372L106 6799 126496 SH DEFINED 13262703 0 0 126496
BERGEN BRUNSWIG CORP CL A 083739102 87391 2164487 SH DEFINED 1215162628 0 0 2164487
BERGEN BRUNSWIG CORP CL A 083739102 483 11975 SH DEFINED 34 0 0 11975
BERGEN BRUNSWIG CORP CL A 083739102 34736 860337 SH DEFINED 03 514062 0 346275
BERKLEY W R CORP COM 084423102 67698 1572090 SH DEFINED 0711121518 0 0 1572090
BERKLEY W R CORP COM 084423102 129 3000 SH DEFINED 34 0 0 3000
BERKLEY W R CORP COM 084423102 5066 117650 SH DEFINED 03 84800 0 32850
BERKSHIRE RLTY INC COM 084710102 2245 183300 SH DEFINED 0926 0 0 183300
BERKSHIRE RLTY INC COM 084710102 61 5000 SH DEFINED 03 5000 0 0
BERTUCCIS INC COM 086063104 3363 532900 SH DEFINED 07 0 0 532900
BEST BUY INC COM 086516101 20739 840100 SH DEFINED 0413 0 0 840100
BEST BUY INC COM 086516101 9183 372000 SH DEFINED 03 372000 0 0
BET HLDGS INC CL A 086585106 28208 533500 SH DEFINED 071534 0 0 533500
BET HLDGS INC CL A 086585106 4600 87000 SH DEFINED 03 62600 0 24400
BETHLEHEM STL CORP COM 087509105 32704 3171309 SH DEFINED 1012242632 0 0 3171309
BETZDEARBORN INC COM 087779104 11945 174700 SH DEFINED 1215 0 0 174700
BEVERLY ENTERPRISES INC COM 087851101 136066 7831139 SH DEFINED 1215202224 0 0 7831139
BEVERLY ENTERPRISES INC COM 087851101 3176 182800 SH DEFINED 26283234 0 0 182800
BEVERLY ENTERPRISES INC COM 087851101 11870 683200 SH DEFINED 03 683200 0 0
BIACORE INTL AB SPONSORED ADR 088658109 297 25600 SH DEFINED 21 0 0 25600
BIG FLOWER PRESS HLDGS INC COM 089160105 50263 2167700 SH DEFINED 20222632 0 0 2167700
BILLING INFORMATION CONCEPTS COM 090063108 4200 120000 SH DEFINED 12 0 0 120000
BINDLEY WESTN INDS INC COM 090324104 1810 64800 SH DEFINED 1326 0 0 64800
BINDLEY WESTN INDS INC COM 090324104 1539 55100 SH DEFINED 03 55100 0 0
BIO RAD LABS INC CL A 090572207 6388 212950 SH DEFINED 07 0 0 212950
BIO TECHNOLOGY GEN CORP COM 090578105 1747 116500 SH DEFINED 15 0 0 116500
BIOCHEM PHARMA INC COM 09058T108 3314 105000 SH DEFINED 15 0 0 105000
BIOGEN INC COM 090597105 5086 156800 SH DEFINED 121328 0 0 156800
BIOMET INC COM 090613100 94284 3928500 SH DEFINED 0507111316 0 0 3928500
<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
BIOMET INC COM 090613100 53033 2209732 SH DEFINED 2023242627 0 0 2209732
BIOMET INC COM 090613100 9110 379600 SH DEFINED 303234 0 0 379600
BIOMET INC COM 090613100 6607 275300 SH DEFINED 03 163200 0 112100
BIORA AB SPONSORED ADR 09065Q105 768 41000 SH DEFINED 21 0 0 41000
BIRD CORP PREF CV $1.85 090763301 1396 87250 SH DEFINED 07 0 0 87250
BIORELIANCE CORP COM 090951104 1719 65500 SH DEFINED 122628 0 0 65500
BIRMINGHAM STL CORP COM 091250100 34 2000 SH DEFINED 03 2000 0 0
BLACK & DECKER CORP COM 091797100 335130 8996780 SH DEFINED 1012152426 0 0 8996780
BLACK & DECKER CORP COM 091797100 845 22700 SH DEFINED 32 0 0 22700
BLACK & DECKER CORP COM 091797100 13234 355300 SH DEFINED 03 5300 0 350000
BLACK BOX CORP DEL COM 091826107 52500 1200000 SH DEFINED 07 0 0 1200000
BLACK HILLS CORP COM 092113109 3338 113900 SH DEFINED 13 0 0 113900
BLACK HILLS CORP COM 092113109 5185 176900 SH DEFINED 03 176900 0 0
BLACKROCK NORTH AMERN GV INCM COM 092475102 4250 400000 SH DEFINED 21 0 0 400000
BLAIR CORP COM 092828102 7411 408900 SH DEFINED 07 0 0 408900
BLANCH E W HLDGS INC COM 093210102 15973 516300 SH DEFINED 071315 0 0 516300
BLANCH E W HLDGS INC COM 093210102 448 14500 SH DEFINED 03 14500 0 0
BLOCK H & R INC COM 093671105 249078 6448640 SH DEFINED 0709111618 0 0 6448640
BLOCK H & R INC COM 093671105 37375 967661 SH DEFINED 2024262932 0 0 967661
BLOCK H & R INC COM 093671105 23234 601550 SH DEFINED 3403 362250 0 239300
BOEING CO COM 097023105 657626 12080390 SH DEFINED 0506070910 0 0 12080390
BOEING CO COM 097023105 513745 9437354 SH DEFINED 1113151618 0 0 9437354
BOEING CO COM 097023105 385607 7083485 SH DEFINED 2022232426 0 0 7083485
BOEING CO COM 097023105 355583 6531957 SH DEFINED 2728303132 0 0 6531957
BOEING CO COM 097023105 113106 2077724 SH DEFINED 03 1184742 0 892982
BOISE CASCADE CORP COM 097383103 89496 2127700 SH DEFINED 0506070914 0 0 2127700
BOISE CASCADE CORP COM 097383103 60858 1446864 SH DEFINED 1521222324 0 0 1446864
BOISE CASCADE CORP COM 097383103 51421 1222500 SH DEFINED 2627283032 0 0 1222500
BOISE CASCADE CORP COM 097383103 21 500 SH DEFINED 34 0 0 500
BOISE CASCADE CORP COM 097383103 55791 1326401 SH DEFINED 03 858001 0 468400
BOISE CASCADE OFFICE PRODS COM 097403109 10400 551000 SH DEFINED 14151821 0 0 551000
BON-TON STORES INC COM 09776J101 120 10000 SH DEFINED 07 0 0 10000
BOMBAY CO INC COM 097924104 653 85000 SH DEFINED 19 0 0 85000
BOOLE & BABBAGE INC COM 098586100 31856 1108037 SH DEFINED 07 0 0 1108037
BOOLE & BABBAGE INC COM 098586100 10301 358300 SH DEFINED 03 358300 0 0
BORDERS GROUP INC COM 099709107 15837 575900 SH DEFINED 0912131528 0 0 575900
BORDERS GROUP INC COM 099709107 6553 238300 SH DEFINED 03 17500 0 220800
BORG-WARNER AUTOMOTIVE INC COM 099724106 8741 153700 SH DEFINED 12152634 0 0 153700
BORG-WARNER AUTOMOTIVE INC COM 099724106 119 2100 SH DEFINED 03 2100 0 0
BORG WARNER SEC CORP COM 099733107 32102 1646300 SH DEFINED 07162032 0 0 1646300
BORG WARNER SEC CORP COM 099733107 6218 318900 SH DEFINED 03 318900 0 0
BORLAND INTL INC COM 099843104 501 49500 SH DEFINED 13 0 0 49500
BORLAND INTL INC COM 099843104 792 78300 SH DEFINED 03 78300 0 0
BOSTON COMMUNICATIONS GROUP COM 100582105 143 9700 SH DEFINED 03 9700 0 0
BOSTON EDISON CO COM 100599109 3891 126800 SH DEFINED 091534 0 0 126800
BOSTON EDISON CO COM 100599109 7650 249300 SH DEFINED 03 175600 0 73700
BOSTON PROPERTIES INC COM 101121101 84124 2563800 SH DEFINED 0709162022 0 0 2563800
BOSTON PROPERTIES INC COM 101121101 3031 92400 SH DEFINED 3235 0 0 92400
BOSTON PROPERTIES INC COM 101121101 3071 93600 SH DEFINED 03 86200 0 7400
BOSTON SCIENTIFIC CORP COM 101137107 202797 3674700 SH DEFINED 0609101213 0 0 3674700
<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
BOSTON SCIENTIFIC CORP COM 101137107 110767 2007117 SH DEFINED 1516222426 0 0 2007117
BOSTON SCIENTIFIC CORP COM 101137107 30176 546800 SH DEFINED 28303234 0 0 546800
BOSTON SCIENTIFIC CORP COM 101137107 29939 542500 SH DEFINED 03 263000 0 279500
BOSTON TECHNOLOGY INC COM NEW 101143303 114433 3378100 SH DEFINED 1315162029 0 0 3378100
BOSTON TECHNOLOGY INC COM NEW 101143303 3790 111900 SH DEFINED 32 0 0 111900
BOSTON TECHNOLOGY INC COM NEW 101143303 613 18100 SH DEFINED 03 18100 0 0
BOSTONFED BANCORP INC COM 101178101 242 11535 SH DEFINED 15 0 0 11535
BOUYGUES OFFSHORE S A SPONSORED ADR 102112109 14375 575000 SH DEFINED 07 0 0 575000
BOWATER INC COM 102183100 39831 781000 SH DEFINED 1215202832 0 0 781000
BOWATER INC COM 102183100 8930 175100 SH DEFINED 03 125200 0 49900
BOYD BROS TRANSPORTATION INC COM 103255105 1192 116300 SH DEFINED 07 0 0 116300
BOYKIN LODGING CO COM 103430104 4819 180600 SH DEFINED 0935 0 0 180600
BOYKIN LODGING CO COM 103430104 370 13900 SH DEFINED 03 13900 0 0
BRADLEY REAL ESTATE INC COM 104580105 13278 632300 SH DEFINED 0935 0 0 632300
BRADLEY REAL ESTATE INC COM 104580105 632 30100 SH DEFINED 03 30100 0 0
BRADY WH CO CL A 104674106 13687 438000 SH DEFINED 09122803 0 0 438000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7365 307700 SH DEFINED 092835 0 0 307700
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3478 145300 SH DEFINED 03 101400 0 43900
BRAZIL FD INC COM 105759104 9520 340000 SH DEFINED 122126 0 0 340000
BRIGGS & STRATTON CORP COM 109043109 2397 48505 SH DEFINED 242632 0 0 48505
BRIGHTPOINT INC COM 109473108 39832 859400 SH DEFINED 15162934 0 0 859400
BRIGHTPOINT INC COM 109473108 594 12812 SH DEFINED 03 12812 0 0
BRINKER INTL INC COM 109641100 80523 4520600 SH DEFINED 0510121322 0 0 4520600
BRINKER INTL INC COM 109641100 15835 889000 SH DEFINED 2326272830 0 0 889000
BRINKER INTL INC COM 109641100 1884 105800 SH DEFINED 32 0 0 105800
BRINKER INTL INC COM 109641100 915 51400 SH DEFINED 03 3900 0 47500
BRISTOL HOTEL CO COM 110039104 18521 662950 SH DEFINED 092803 372150 0 290800
BRISTOL MYERS SQUIBB CO COM 110122108 1415601 17106968 SH DEFINED 0607080910 0 0 17106968
BRISTOL MYERS SQUIBB CO COM 110122108 1778347 21490600 SH DEFINED 1112131516 0 0 21490600
BRISTOL MYERS SQUIBB CO COM 110122108 468960 5667196 SH DEFINED 1820222426 0 0 5667196
BRISTOL MYERS SQUIBB CO COM 110122108 220712 2667220 SH DEFINED 2728293032 0 0 2667220
BRISTOL MYERS SQUIBB CO COM 110122108 6057 73200 SH DEFINED 34 0 0 73200
BRISTOL MYERS SQUIBB CO COM 110122108 308907 3733020 SH DEFINED 03 2091360 0 1641660
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 120 1100 SH DEFINED 15 0 0 1100
BRITISH PETE PLC AMERN SH 110889409 1014644 11172956 SH DEFINED 0506070910 0 0 11172956
BRITISH PETE PLC AMERN SH 110889409 1171696 12902375 SH DEFINED 1112141516 0 0 12902375
BRITISH PETE PLC AMERN SH 110889409 744555 8198827 SH DEFINED 1820212223 0 0 8198827
BRITISH PETE PLC AMERN SH 110889409 347084 3821993 SH DEFINED 2627283032 0 0 3821993
BRITISH PETE PLC AMERN SH 110889409 142553 1569761 SH DEFINED 03 1127682 0 442079
BROADWAY & SEYMOUR INC COM 111433108 509 50900 SH DEFINED 03 50900 0 0
BRODERBUND SOFTWARE INC COM 112014105 26737 786400 SH DEFINED 0413151619 0 0 786400
BRODERBUND SOFTWARE INC COM 112014105 76802 2258900 SH DEFINED 2022282932 0 0 2258900
BRODERBUND SOFTWARE INC COM 112014105 1485 43700 SH DEFINED 34 0 0 43700
BRODERBUND SOFTWARE INC COM 112014105 119 3500 SH DEFINED 03 3500 0 0
BROOKS FIBER PPTYS INC COM 114399108 92427 1979700 SH DEFINED 0709101315 0 0 1979700
BROOKS FIBER PPTYS INC COM 114399108 96115 2058700 SH DEFINED 1620272932 0 0 2058700
BROOKS FIBER PPTYS INC COM 114399108 1540 33000 SH DEFINED 34 0 0 33000
BROOKS FIBER PPTYS INC COM 114399108 2577 55200 SH DEFINED 03 55200 0 0
BROOKSTONE INC COM 114537103 8960 754600 SH DEFINED 07 0 0 754600
BROOKSTONE INC COM 114537103 127 10700 SH DEFINED 03 10700 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
BROWN FORMAN CORP CL B 115637209 6598 132802 SH DEFINED 242632 0 0 132802
BROWNING FERRIS INDS COM 115885105 439659 11551000 SH DEFINED 0507091011 0 0 11551000
BROWNING FERRIS INDS COM 115885105 299205 7860900 SH DEFINED 1213151618 0 0 7860900
BROWNING FERRIS INDS COM 115885105 105146 2762482 SH DEFINED 2223242627 0 0 2762482
BROWNING FERRIS INDS COM 115885105 108576 2852585 SH DEFINED 2830323403 1046285 0 1806300
BRUNSWICK CORP COM 117043109 91836 2605300 SH DEFINED 0709121520 0 0 2605300
BRUNSWICK CORP COM 117043109 26084 739978 SH DEFINED 2224263234 0 0 739978
BRUNSWICK CORP COM 117043109 23141 656500 SH DEFINED 03 155000 0 501500
BRUSH WELLMAN INC COM 117421107 9514 370400 SH DEFINED 0719 0 0 370400
BRYLANE INC COM 117661108 1468 32000 SH DEFINED 2032 0 0 32000
BRYLANE INC COM 117661108 4995 108900 SH DEFINED 03 108900 0 0
BUCKEYE CELLULOSE CORP COM 11815H104 7844 194600 SH DEFINED 141526 0 0 194600
BUCKEYE CELLULOSE CORP COM 11815H104 1185 29400 SH DEFINED 03 29400 0 0
BUCKLE INC COM 118440106 14110 578900 SH DEFINED 07202632 0 0 578900
BUDGET GROUP INC CL A 119003101 43305 1312300 SH DEFINED 0411122028 0 0 1312300
BUDGET GROUP INC CL A 119003101 4847 146900 SH DEFINED 2932 0 0 146900
BURLINGTON INDS INC COM 121693105 52904 3778900 SH DEFINED 0509232730 0 0 3778900
BURLINGTON INDS INC COM 121693105 4608 329200 SH DEFINED 32 0 0 329200
BURLINGTON INDS INC COM 121693105 3235 231100 SH DEFINED 03 70800 0 160300
BURLINGTON NORTHN SANTA FE CP COM 12189T104 124451 1287982 SH DEFINED 0507101218 0 0 1287982
BURLINGTON NORTHN SANTA FE CP COM 12189T104 59277 613485 SH DEFINED 2023242627 0 0 613485
BURLINGTON NORTHN SANTA FE CP COM 12189T104 10388 107518 SH DEFINED 303203 0 0 107518
BURLINGTON RES INC COM 122014103 405142 7895600 SH DEFINED 0507091011 0 0 7895600
BURLINGTON RES INC COM 122014103 171745 3347057 SH DEFINED 1214151618 0 0 3347057
BURLINGTON RES INC COM 122014103 205855 4011792 SH DEFINED 2022232426 0 0 4011792
BURLINGTON RES INC COM 122014103 157775 3074800 SH DEFINED 2728303203 558400 0 2516400
BURNHAM PAC PPTYS INC COM 12232C108 8792 593600 SH DEFINED 0935 0 0 593600
BURNHAM PAC PPTYS INC COM 12232C108 148 10000 SH DEFINED 03 10000 0 0
BURR BROWN CORP COM 122574106 5713 171200 SH DEFINED 1516 0 0 171200
BUSH INDS INC CL A 123164105 13685 494300 SH DEFINED 07 0 0 494300
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 13237 1307400 SH DEFINED 040715 0 0 1307400
BUTLER MFG CO DEL COM 123655102 11064 327850 SH DEFINED 13 0 0 327850
BUTLER MFG CO DEL COM 123655102 17708 524700 SH DEFINED 03 524700 0 0
C&D TECHNOLOGIES INC COM 124661109 4009 87400 SH DEFINED 07202632 0 0 87400
C&D TECHNOLOGIES INC COM 124661109 7440 162200 SH DEFINED 03 162200 0 0
CAI WIRELESS SYS INC COM 12476P104 1723 1125615 SH DEFINED 19 0 0 1125615
CBL & ASSOC PPTYS INC COM 124830100 67886 2617300 SH DEFINED 09121626 0 0 2617300
CBL & ASSOC PPTYS INC COM 124830100 2679 103300 SH DEFINED 03 103300 0 0
CBT GROUP PUB LTD SPONSORED ADR 124853102 42628 531200 SH DEFINED 13152032 0 0 531200
CBT GROUP PUB LTD SPONSORED ADR 124853102 96 1200 SH DEFINED 03 1200 0 0
CCA PRISON REALTY TRUST COM 12486R108 31370 831000 SH DEFINED 0912202832 0 0 831000
CCA PRISON REALTY TRUST COM 12486R108 1370 36300 SH DEFINED 03 36300 0 0
CCB FINL CORP COM 124875105 4273 53000 SH DEFINED 26 0 0 53000
CCB FINL CORP COM 124875105 4474 55500 SH DEFINED 03 55500 0 0
CFSB BANCORP COM 124927104 86 3000 SH DEFINED 26 0 0 3000
CEC RES LTD COM 124980103 609 117530 SH DEFINED 07 0 0 117530
C COR ELECTRS INC COM 125010108 430 26900 SH DEFINED 03 26900 0 0
C-CUBE MICROSYSTEMS INC SBNT CV 5.875%05 125015AA5 7599 6495000 PRN DEFINED 11 0 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 18689 549700 SH DEFINED 1534 0 0 549700
C D I CORP COM 125071100 30030 795500 SH DEFINED 0710 0 0 795500
<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
C D I CORP COM 125071100 2457 65100 SH DEFINED 03 65100 0 0
CDW COMPUTER CTRS INC COM 125129106 7905 122100 SH DEFINED 1315203234 0 0 122100
CFM TECHNOLOGIES INC COM 12525K106 4330 110500 SH DEFINED 15 0 0 110500
CFI PROSERVICES INC COM 12525N100 161 10000 SH DEFINED 07 0 0 10000
CFC INTL INC COM 125252106 4379 361200 SH DEFINED 07 0 0 361200
CHC HELICOPTER CORP CL A SUB VTG 12541C203 4815 475000 SH DEFINED 0721 0 0 475000
CHS ELECTRONICS INC COM NEW 12542A206 18888 690000 SH DEFINED 111326 0 0 690000
CIGNA CORP COM 125509109 370916 1991500 SH DEFINED 0509101112 0 0 1991500
CIGNA CORP COM 125509109 127871 686560 SH DEFINED 1516182223 0 0 686560
CIGNA CORP COM 125509109 150934 810384 SH DEFINED 2426272830 0 0 810384
CIGNA CORP COM 125509109 15235 81800 SH DEFINED 3234 0 0 81800
CIGNA CORP COM 125509109 74444 399704 SH DEFINED 03 191304 0 208400
CIPSCO INC COM 125539106 4372 114700 SH DEFINED 09 0 0 114700
CKE RESTAURANTS INC COM 12561E105 126296 3007050 SH DEFINED 0912131520 0 0 3007050
CKE RESTAURANTS INC COM 12561E105 10621 252900 SH DEFINED 26283234 0 0 252900
CKE RESTAURANTS INC COM 12561E105 4653 110800 SH DEFINED 03 7950 0 102850
CKS GROUP INC COM 12561L109 13875 370000 SH DEFINED 13 0 0 370000
CMAC INVT CORP COM 125662106 9303 173500 SH DEFINED 1226 0 0 173500
CMG INFORMATION SVCS INC COM 125750109 10830 439800 SH DEFINED 13 0 0 439800
CMG INFORMATION SVCS INC COM 125750109 18739 761000 SH DEFINED 03 761000 0 0
CMP MEDIA INC CL A 125891101 6515 260600 SH DEFINED 0712132026 0 0 260600
CMP MEDIA INC CL A 125891101 270 10800 SH DEFINED 2832 0 0 10800
CMP MEDIA INC CL A 125891101 17 700 SH DEFINED 03 700 0 0
CMS ENERGY CORP COM 125896100 57224 1546600 SH DEFINED 07091227 0 0 1546600
CMS ENERGY CORP COM CL G 125896209 756 35100 SH DEFINED 09 0 0 35100
CPI CORP COM 125902106 19380 760000 SH DEFINED 12 0 0 760000
CSS INDS INC COM 125906107 254 7000 SH DEFINED 26 0 0 7000
CNB FINL CORP COM 125921106 120 4900 SH DEFINED 07 0 0 4900
CNF TR I TECONS SER A 12612V205 9656 150000 SH DEFINED 11 0 0 150000
CNF TRANSN INC COM 12612W104 28855 662400 SH DEFINED 0407121314 0 0 662400
CNF TRANSN INC COM 12612W104 90527 2078100 SH DEFINED 1520293234 0 0 2078100
CNF TRANSN INC COM 12612W104 5297 121600 SH DEFINED 03 121600 0 0
CPAC INC COM 126145101 7888 733800 SH DEFINED 07 0 0 733800
CPC INTL INC COM 126149103 176450 1905000 SH DEFINED 0910121516 0 0 1905000
CPC INTL INC COM 126149103 52114 562635 SH DEFINED 2224263234 0 0 562635
CPC INTL INC COM 126149103 20053 216500 SH DEFINED 03 135700 0 80800
C P CLARE CORP COM 12615K107 1185 60000 SH DEFINED 12 0 0 60000
C P CLARE CORP COM 12615K107 112 5700 SH DEFINED 03 5700 0 0
CSG SYS INTL INC COM 126349109 1512 40000 SH DEFINED 2032 0 0 40000
CSX CORP COM 126408103 787374 13459400 SH DEFINED 0506070910 0 0 13459400
CSX CORP COM 126408103 146694 2507600 SH DEFINED 1112131415 0 0 2507600
CSX CORP COM 126408103 368737 6303200 SH DEFINED 1618202223 0 0 6303200
CSX CORP COM 126408103 74837 1279278 SH DEFINED 2426272830 0 0 1279278
CSX CORP COM 126408103 16853 288098 SH DEFINED 3234 0 0 288098
CSX CORP COM 126408103 91366 1561816 SH DEFINED 03 855616 0 706200
C TEC CORP COM 126504109 5480 109600 SH DEFINED 1534 0 0 109600
C TEC CORP COM 126504109 7400 148000 SH DEFINED 03 148000 0 0
CUC INTL INC SBNTCV 144A 3%02 126545AB8 3472 3000000 PRN DEFINED 11 0 0 0
CUC INTL INC COM 126545102 603745 19475650 SH DEFINED 0506101112 0 0 19475650
CUC INTL INC COM 126545102 362403 11690625 SH DEFINED 1315162022 0 0 11690625
<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
CUC INTL INC COM 126545102 129686 4183423 SH DEFINED 2324262728 0 0 4183423
CUC INTL INC COM 126545102 23053 743675 SH DEFINED 3032 0 0 743675
CUC INTL INC COM 126545102 70863 2285915 SH DEFINED 03 1109040 0 1176875
CVS CORP COM 126650100 453746 7977953 SH DEFINED 0506070910 0 0 7977953
CVS CORP COM 126650100 376906 6626925 SH DEFINED 1315161819 0 0 6626925
CVS CORP COM 126650100 384034 6752250 SH DEFINED 2022232426 0 0 6752250
CVS CORP COM 126650100 101637 1787039 SH DEFINED 2728303234 0 0 1787039
CVS CORP COM 126650100 87880 1545160 SH DEFINED 03 735715 0 809445
CABLEVISION SYS CORP CL A 12686C109 3018 48100 SH DEFINED 13 0 0 48100
CABLEVISION SYS CORP CL A 12686C109 4831 77000 SH DEFINED 03 77000 0 0
CABLETRON SYS INC COM 126920107 12149 379662 SH DEFINED 15242632 0 0 379662
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 33369 876700 SH DEFINED 071219 0 0 876700
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 574 15100 SH DEFINED 03 15100 0 0
CABOT CORP COM 127055101 98041 3639600 SH DEFINED 0811121518 0 0 3639600
CABOT CORP COM 127055101 5355 198800 SH DEFINED 03 0 0 198800
CABOT OIL & GAS CORP CL A 127097103 14628 634300 SH DEFINED 0709121516 0 0 634300
CABOT OIL & GAS CORP CL A 127097103 4838 209800 SH DEFINED 192628 0 0 209800
CABOT OIL & GAS CORP CL A 127097103 8159 353800 SH DEFINED 03 353800 0 0
CACI INTL INC CL A 127190304 1566 78300 SH DEFINED 13 0 0 78300
CACI INTL INC CL A 127190304 9752 487600 SH DEFINED 03 487600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 253725 4742525 SH DEFINED 0913151620 0 0 4742525
CADENCE DESIGN SYSTEM INC COM 127387108 80825 1510750 SH DEFINED 2226282932 0 0 1510750
CADENCE DESIGN SYSTEM INC COM 127387108 49022 916300 SH DEFINED 03 528700 0 387600
CAL DIVE INTL INC COM 127914109 9204 247100 SH DEFINED 1213152628 0 0 247100
CAL DIVE INTL INC COM 127914109 1449 38900 SH DEFINED 03 38900 0 0
CALENERGY INC COM 129466108 741 22300 SH DEFINED 09 0 0 22300
CALIBER SYS INC COM 129894101 8887 163832 SH DEFINED 1315242632 0 0 163832
CALIBER SYS INC COM 129894101 7253 133700 SH DEFINED 03 133700 0 0
CALIFORNIA AMPLIFIER INC COM 129900106 3107 654300 SH DEFINED 15 0 0 654300
CALIFORNIA AMPLIFIER INC COM 129900106 1392 293100 SH DEFINED 03 212700 0 80400
CALI REALTY CORP COM 129909107 168704 4052950 SH DEFINED 09111635 0 0 4052950
CALI REALTY CORP COM 129909107 19376 465500 SH DEFINED 03 465500 0 0
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 517 24640 SH DEFINED 26 0 0 24640
CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG 130209703 924 38540 SH DEFINED 26 0 0 38540
CALIFORNIA MICROWAVE INC COM 130442106 5758 287900 SH DEFINED 04132032 0 0 287900
CALIFORNIA MICROWAVE INC COM 130442106 404 20200 SH DEFINED 03 20200 0 0
CALLAWAY GOLF CO COM 131193104 29865 858600 SH DEFINED 1213152021 0 0 858600
CALLAWAY GOLF CO COM 131193104 1576 45200 SH DEFINED 3234 0 0 45200
CALMAT CO COM 131271108 11390 479600 SH DEFINED 1318 0 0 479600
CALMAT CO COM 131271108 12485 525700 SH DEFINED 03 525700 0 0
CALPINE CORP COM 131347106 2323 113000 SH DEFINED 26 0 0 113000
CAMBRIDGE HEART INC COM 131910101 97 12000 SH DEFINED 09 0 0 12000
CAMBIOR INC COM 13201L103 10246 910000 SH DEFINED 1503 9800 0 900200
CAMBREX CORP COM 132011107 31105 667150 SH DEFINED 15202632 0 0 667150
CAMBREX CORP COM 132011107 748 16050 SH DEFINED 03 16050 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 27461 766800 SH DEFINED 1315 0 0 766800
CAMCO INTL INC COM 132632100 125976 1806110 SH DEFINED 12152032 0 0 1806110
CAMDEN PPTY TR SH BEN INT 133131102 5396 176200 SH DEFINED 0935 0 0 176200
CAMDEN PPTY TR SH BEN INT 133131102 269 8800 SH DEFINED 03 8800 0 0
CAMERON ASHLEY BUILDING PRODS COM 133290106 1140 62500 SH DEFINED 0726 0 0 62500
<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
CAMERON FINL CORP DEL COM 133425108 2117 110000 SH DEFINED 15 0 0 110000
CAMPBELL SOUP CO COM 134429109 216545 4419300 SH DEFINED 0610111215 0 0 4419300
CAMPBELL SOUP CO COM 134429109 218097 4450976 SH DEFINED 1618202224 0 0 4450976
CAMPBELL SOUP CO COM 134429109 41839 853871 SH DEFINED 2628303132 0 0 853871
CAMPBELL SOUP CO COM 134429109 137 2800 SH DEFINED 34 0 0 2800
CAMPBELL SOUP CO COM 134429109 53076 1083200 SH DEFINED 03 590500 0 492700
CANADIAN PAC LTD NEW COM 135923100 5040 170000 SH DEFINED 1521 0 0 170000
CANADIAN NATL RY CO COM 136375102 112895 2170000 SH DEFINED 0715202132 0 0 2170000
CANADIAN NATL RY CO COM 136375102 52 1000 SH DEFINED 34 0 0 1000
CANADIAN NATL RY CO COM 136375102 36 700 SH DEFINED 03 700 0 0
CANADIAN OCCIDENTAL PETE LTD COM 136420106 2679 100000 SH DEFINED 21 0 0 100000
CANNON EXPRESS INC COM 137694105 2592 314200 SH DEFINED 07 0 0 314200
CANYON RESOURCES CORP COM 138869102 3145 1143734 SH DEFINED 141503 116400 0 1027334
CANWEST GLOBAL COMMUNICATIONS SHS NON VTG 138906300 17805 921000 SH DEFINED 071221 0 0 921000
CAPE COD BK & TR CO HYANNIS COM 139339105 222 6500 SH DEFINED 13 0 0 6500
CAPE COD BK & TR CO HYANNIS COM 139339105 356 10400 SH DEFINED 03 10400 0 0
CAPITAL RE CORP COM 140432105 4788 78500 SH DEFINED 1526 0 0 78500
CAPITAL RE CORP COM 140432105 1720 28200 SH DEFINED 03 14100 0 14100
CAPMAC HLDGS INC COM 140649104 23672 732600 SH DEFINED 0709121521 0 0 732600
CAPMAC HLDGS INC COM 140649104 2597 80400 SH DEFINED 2829 0 0 80400
CAPMAC HLDGS INC COM 140649104 11668 361100 SH DEFINED 03 204600 0 156500
CAPSTEAD MTG CORP COM 14067E100 13823 531659 SH DEFINED 1215 0 0 531659
CAPSTEAD MTG CORP COM 14067E100 358 13800 SH DEFINED 03 13800 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 442 13000 SH DEFINED 26 0 0 13000
CARBO CERAMICS INC COM 140781105 23996 721700 SH DEFINED 071526 0 0 721700
CARAUSTAR INDS INC COM 140909102 342 10000 SH DEFINED 15 0 0 10000
CARDIMA INC COM 14147M106 0 100 SH DEFINED 09 0 0 100
CARDINAL HEALTH INC COM 14149Y108 101636 1431500 SH DEFINED 0609121315 0 0 1431500
CARDINAL HEALTH INC COM 14149Y108 203816 2870650 SH DEFINED 1620222426 0 0 2870650
CARDINAL HEALTH INC COM 14149Y108 32180 453250 SH DEFINED 28303234 0 0 453250
CARDINAL HEALTH INC COM 14149Y108 37314 525550 SH DEFINED 03 262150 0 263400
CARDIOVASCULAR DYNAMICS INC COM 14160K102 2281 285140 SH DEFINED 04070929 0 0 285140
CAREMATRIX CORP COM 141706101 39780 1567700 SH DEFINED 1012131520 0 0 1567700
CAREMATRIX CORP COM 141706101 10693 421400 SH DEFINED 222832 0 0 421400
CARIBINER INTL INC COM 141888107 10460 256700 SH DEFINED 132032 0 0 256700
CARIBINER INTL INC COM 141888107 1206 29600 SH DEFINED 03 29600 0 0
CARLISLE COS INC COM 142339100 6119 137700 SH DEFINED 1520263234 0 0 137700
CARLISLE COS INC COM 142339100 4812 108300 SH DEFINED 03 100500 0 7800
CARMIKE CINEMAS INC CL A 143436103 750 25000 SH DEFINED 26 0 0 25000
CARMIKE CINEMAS INC CL A 143436103 726 24200 SH DEFINED 03 24200 0 0
CARNIVAL CORP CL A 143658102 9464 204640 SH DEFINED 122628 0 0 204640
CARNIVAL CORP CL A 143658102 9199 198900 SH DEFINED 03 73900 0 125000
CAROLINA PWR & LT CO COM 144141108 11463 318989 SH DEFINED 09242632 0 0 318989
CARPENTER TECHNOLOGY CORP COM 144285103 1089 22000 SH DEFINED 26 0 0 22000
CARSON INC CL A 145845103 540 50000 SH DEFINED 07 0 0 50000
CARSON PIRIE SCOTT & CO ILL COM 145903100 66407 1683874 SH DEFINED 1626 0 0 1683874
CARSON PIRIE SCOTT & CO ILL COM 145903100 11661 295700 SH DEFINED 03 295700 0 0
CARVER BANCORP INC COM 146875109 1792 142000 SH DEFINED 15 0 0 142000
CASE CORP COM 14743R103 507755 7621100 SH DEFINED 0610131516 0 0 7621100
CASE CORP COM 14743R103 132890 1994600 SH DEFINED 2024262832 0 0 1994600
<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
CASE CORP COM 14743R103 353 5300 SH DEFINED 34 0 0 5300
CASE CORP COM 14743R103 60109 902200 SH DEFINED 03 488900 0 413300
CASEYS GEN STORES INC COM 147528103 33536 1361900 SH DEFINED 09162803 371200 0 990700
CASH AMER INTL INC COM 14754D100 663 59000 SH DEFINED 26 0 0 59000
CASTLE DENTAL CTRS INC COM 14844P105 259 18500 SH DEFINED 1026 0 0 18500
CASTLE ENERGY CORP COM PAR$0.50N 148449309 14089 988750 SH DEFINED 07 0 0 988750
CATALINA MARKETING CORP COM 148867104 2396 46200 SH DEFINED 13 0 0 46200
CATELLUS DEV CORP COM 149111106 105754 5096600 SH DEFINED 0913203235 0 0 5096600
CATELLUS DEV CORP COM 149111106 18787 905400 SH DEFINED 03 905400 0 0
CATERPILLAR INC DEL COM 149123101 351181 6510900 SH DEFINED 0507091012 0 0 6510900
CATERPILLAR INC DEL COM 149123101 144907 2686580 SH DEFINED 1516182022 0 0 2686580
CATERPILLAR INC DEL COM 149123101 219781 4074744 SH DEFINED 2324262728 0 0 4074744
CATERPILLAR INC DEL COM 149123101 94731 1756320 SH DEFINED 30323403 436180 0 1320140
CATHAY BANCORP INC COM 149150104 4851 152800 SH DEFINED 07 0 0 152800
CATO CORP NEW CL A 149205106 1003 110000 SH DEFINED 0726 0 0 110000
CATSKILL FINL CORP COM 149348104 1350 80000 SH DEFINED 15 0 0 80000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 50075 1048700 SH DEFINED 0507202327 0 0 1048700
CEDAR FAIR L P DEPOSITRY UNIT 150185106 921 19300 SH DEFINED 3032 0 0 19300
CELL GENESYS INC COM 150921104 3249 412600 SH DEFINED 15 0 0 412600
CELLSTAR CORP COM 150925105 25039 538350 SH DEFINED 04152634 0 0 538350
CELLSTAR CORP COM 150925105 130 2800 SH DEFINED 03 2800 0 0
CELERITEK INC COM 150926103 5371 302700 SH DEFINED 0415202932 0 0 302700
CELESTIAL SEASONINGS INC COM 151016102 3487 112500 SH DEFINED 03 86400 0 26100
CELLNET DATA SYS INC COM 15115M101 2135 170000 SH DEFINED 0915203234 0 0 170000
CENFED FINL CORP COM 15131U103 6498 180817 SH DEFINED 131526 0 0 180817
CENTENNIAL CELLULAR CORP CL A 15133V109 3425 200000 SH DEFINED 04 0 0 200000
CENTERIOR ENERGY CORP COM 151883105 3191 279000 SH DEFINED 0921 0 0 279000
CENTERPOINT PPTYS CORP SB DB CV 8.22%04 151895AA7 2031 1030000 PRN DEFINED 11 0 0 0
CENTERPOINT PPTYS CORP COM 151895109 31413 865100 SH DEFINED 0935 0 0 865100
CENTERPOINT PPTYS CORP COM 151895109 8213 226200 SH DEFINED 03 226200 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 49438 1668800 SH DEFINED 0709101326 0 0 1668800
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 948 32000 SH DEFINED 28 0 0 32000
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 3694 124700 SH DEFINED 03 112900 0 11800
CENTEX CORP COM 152312104 101817 1744200 SH DEFINED 0510121820 0 0 1744200
CENTEX CORP COM 152312104 64550 1105788 SH DEFINED 2324262730 0 0 1105788
CENTEX CORP COM 152312104 9626 164900 SH DEFINED 3203 0 0 164900
CENTIGRAM COMMUNICATIONS CORP COM 152317103 3638 205000 SH DEFINED 16 0 0 205000
CENTIGRAM COMMUNICATIONS CORP COM 152317103 1249 70375 SH DEFINED 03 70375 0 0
CENTOCOR INC COM 152342101 36385 765000 SH DEFINED 13162032 0 0 765000
CENTOCOR INC COM 152342101 856 18000 SH DEFINED 03 18000 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 24424 1100814 SH DEFINED 0912152426 0 0 1100814
CENTRAL & SOUTH WEST CORP COM 152357109 1171 52800 SH DEFINED 3234 0 0 52800
CENTRAL EUROPEAN EQUITY FD INC COM 153436100 12102 470000 SH DEFINED 122126 0 0 470000
CENTRAL GARDEN & PET CO COM 153527106 738 24000 SH DEFINED 03 24000 0 0
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 1686 47100 SH DEFINED 09 0 0 47100
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 175 4900 SH DEFINED 03 4900 0 0
CENTRAL LA ELEC INC COM NEW 153897608 4779 173406 SH DEFINED 08091534 0 0 173406
CENTRAL MAINE PWR CO COM 154051106 36993 2832000 SH DEFINED 070922 0 0 2832000
CENTRAL MAINE PWR CO COM 154051106 5308 406400 SH DEFINED 03 359600 0 46800
CENTRAL NEWSPAPERS INC CL A 154647101 215 2900 SH DEFINED 1228 0 0 2900
<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
CENTRAL PKG CORP COM 154785109 2147 45700 SH DEFINED 2032 0 0 45700
CENTRIS GROUP INC COM 155904105 6307 297700 SH DEFINED 0715 0 0 297700
CENTRIS GROUP INC COM 155904105 3277 154700 SH DEFINED 03 154700 0 0
CENTURA BKS INC COM 15640T100 2191 39800 SH DEFINED 03 39800 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 44000 1000000 SH DEFINED 07 0 0 1000000
CERIDIAN CORP COM 15677T106 100640 2720000 SH DEFINED 0405091013 0 0 2720000
CERIDIAN CORP COM 15677T106 246489 6661873 SH DEFINED 1516202324 0 0 6661873
CERIDIAN CORP COM 15677T106 61090 1651100 SH DEFINED 2627282930 0 0 1651100
CERIDIAN CORP COM 15677T106 19270 520816 SH DEFINED 32 0 0 520816
CERIDIAN CORP COM 15677T106 18257 493440 SH DEFINED 03 197440 0 296000
CERNER CORP COM 156782104 20653 862800 SH DEFINED 13162032 0 0 862800
CHAMPION ENTERPRISES INC COM 158496109 5001 261500 SH DEFINED 152032 0 0 261500
CHAMPION ENTERPRISES INC COM 158496109 191 10000 SH DEFINED 03 10000 0 0
CHAMPION INTL CORP COM 158525105 205725 3376000 SH DEFINED 0507091013 0 0 3376000
CHAMPION INTL CORP COM 158525105 93849 1540100 SH DEFINED 1516182022 0 0 1540100
CHAMPION INTL CORP COM 158525105 117131 1922153 SH DEFINED 2324262730 0 0 1922153
CHAMPION INTL CORP COM 158525105 70529 1157400 SH DEFINED 323403 651400 0 506000
CHANCELLOR MEDIA CORP COM 158915108 70514 1339934 SH DEFINED 0609101315 0 0 1339934
CHANCELLOR MEDIA CORP COM 158915108 61683 1172136 SH DEFINED 1620222728 0 0 1172136
CHANCELLOR MEDIA CORP COM 158915108 18545 352400 SH DEFINED 30323403 93500 0 258900
CHARLES JW FINL SVCS INC COM 159843101 1500 181934 SH DEFINED 07 0 0 181934
CHART HOUSE ENTERPRISES INC COM 160902102 3867 483400 SH DEFINED 2032 0 0 483400
CHARTER ONE FINL INC COM 160903100 225632 3816198 SH DEFINED 0610121516 0 0 3816198
CHARTER ONE FINL INC COM 160903100 12552 212300 SH DEFINED 20283032 0 0 212300
CHARTER ONE FINL INC COM 160903100 29534 499520 SH DEFINED 03 346155 0 153365
CHARMING SHOPPES INC SB NT CV 7.5%06 161133AA1 5765 5338000 PRN DEFINED 09 0 0 0
CHARMING SHOPPES INC SB NT CV 7.5%06 161133AA1 1203 1114000 PRN DEFINED 03 0 0 0
CHARMING SHOPPES INC COM 161133103 13517 2195800 SH DEFINED 0912151619 0 0 2195800
CHARMING SHOPPES INC COM 161133103 76665 12453309 SH DEFINED 2022242632 0 0 12453309
CHARMING SHOPPES INC COM 161133103 1359 220900 SH DEFINED 03 193700 0 27200
CHART INDS INC COM 16115Q100 7714 378650 SH DEFINED 07 0 0 378650
CHARTWELL RE CORP COM 16139W109 1171 33000 SH DEFINED 26 0 0 33000
CHASE INDS INC COM 161568100 6537 227400 SH DEFINED 07 0 0 227400
CHASE MANHATTAN CORP NEW COM 16161A108 879359 7452200 SH DEFINED 0709101115 0 0 7452200
CHASE MANHATTAN CORP NEW COM 16161A108 150358 1274221 SH DEFINED 2224262730 0 0 1274221
CHASE MANHATTAN CORP NEW COM 16161A108 51321 434931 SH DEFINED 3203 224625 0 210306
CHATEAU CMNTYS INC COM 161726104 4173 141482 SH DEFINED 09 0 0 141482
CHATTEM INC COM 162456107 3153 180200 SH DEFINED 07 0 0 180200
CHECKFREE CORP COM 162812101 1267 60000 SH DEFINED 2032 0 0 60000
CHEESECAKE FACTORY INC COM 163072101 1314 47700 SH DEFINED 2032 0 0 47700
CHELSEA GCA RLTY INC COM 163262108 6275 150300 SH DEFINED 09 0 0 150300
CHELSEA GCA RLTY INC COM 163262108 901 21600 SH DEFINED 03 21600 0 0
CHEMED CORP COM 163596109 1282 33300 SH DEFINED 09 0 0 33300
CHERRY CORP CL A 164541203 13117 690400 SH DEFINED 0727 0 0 690400
CHERRY CORP CL B 164541302 7181 368300 SH DEFINED 27 0 0 368300
CHESAPEAKE CORP COM 165159104 15826 436600 SH DEFINED 1214151820 0 0 436600
CHESAPEAKE CORP COM 165159104 23504 648400 SH DEFINED 2127303203 376100 0 272300
CHESAPEAKE ENERGY CORP COM 165167107 18040 1586000 SH DEFINED 10162536 0 0 1586000
CHEVRON CORPORATION COM 166751107 356799 4289100 SH DEFINED 0607081011 0 0 4289100
CHEVRON CORPORATION COM 166751107 156783 1884700 SH DEFINED 1214151618 0 0 1884700
<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
CHEVRON CORPORATION COM 166751107 179491 2157674 SH DEFINED 2224262728 0 0 2157674
CHEVRON CORPORATION COM 166751107 15905 191200 SH DEFINED 303132 0 0 191200
CHEVRON CORPORATION COM 166751107 30008 360735 SH DEFINED 03 63835 0 296900
CHICAGO MINIATURE LAMP INC COM 167781103 11880 357300 SH DEFINED 1015 0 0 357300
CHICOS FAS INC COM 168615102 4491 684400 SH DEFINED 07 0 0 684400
CHIEFTAIN INTL INC COM 16867C101 479 17900 SH DEFINED 15 0 0 17900
CHIEFTAIN INTL INC COM 16867C101 14606 545200 SH DEFINED 03 545200 0 0
CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 264 12300 SH DEFINED 16 0 0 12300
CHILE FD INC COM 168834109 3205 126000 SH DEFINED 1226 0 0 126000
CHINA FD INC COM 169373107 979 55000 SH DEFINED 21 0 0 55000
CHIQUITA BRANDS INTL INC COM 170032106 4229 262300 SH DEFINED 15 0 0 262300
CHIQUITA BRANDS INTL INC COM 170032106 1725 107000 SH DEFINED 03 104600 0 2400
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 24318 474500 SH DEFINED 09 0 0 474500
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 4458 87000 SH DEFINED 03 67800 0 19200
CHIQUITA BRANDS INTL INC PFD CV B $3.75 170032502 12306 200100 SH DEFINED 09 0 0 200100
CHIQUITA BRANDS INTL INC PFD CV B $3.75 170032502 2017 32800 SH DEFINED 03 28200 0 4600
CHOICEPOINT INC COM 170388102 3252 87017 SH DEFINED 10 0 0 87017
CHROMCRAFT REVINGTON INC COM 171117104 2425 79200 SH DEFINED 07 0 0 79200
CHRONIMED INC COM 171164106 1250 100000 SH DEFINED 07 0 0 100000
CHRYSLER CORP COM 171196108 586290 15926400 SH DEFINED 0709101516 0 0 15926400
CHRYSLER CORP COM 171196108 125399 3406440 SH DEFINED 1820222426 0 0 3406440
CHRYSLER CORP COM 171196108 68611 1863800 SH DEFINED 323403 1037400 0 826400
CHUBB CORP COM 171232101 260380 3664112 SH DEFINED 1015242632 0 0 3664112
CHUBB CORP COM 171232101 162 2280 SH DEFINED 03 2280 0 0
CHURCH & DWIGHT INC COM 171340102 29559 1019300 SH DEFINED 0918192628 0 0 1019300
CHURCH & DWIGHT INC COM 171340102 2148 74100 SH DEFINED 03 0 0 74100
CIBER INC COM 17163B102 1535 32500 SH DEFINED 13162032 0 0 32500
CIENA CORP COM 171779101 167375 3379200 SH DEFINED 13152032 0 0 3379200
CILCORP INC COM 171794100 21775 520800 SH DEFINED 091322 0 0 520800
CILCORP INC COM 171794100 5101 122000 SH DEFINED 03 111300 0 10700
CINCINNATI BELL INC COM 171870108 130132 4576100 SH DEFINED 0409131516 0 0 4576100
CINCINNATI BELL INC COM 171870108 32057 1127300 SH DEFINED 222834 0 0 1127300
CINCINNATI BELL INC COM 171870108 47959 1686500 SH DEFINED 03 345800 0 1340700
CINAR FILMS INC SUB VTG SH B 171905300 9011 238200 SH DEFINED 0913152122 0 0 238200
CINAR FILMS INC SUB VTG SH B 171905300 1774 46900 SH DEFINED 283403 0 0 46900
CINCINNATI MILACRON INC COM 172172108 54629 2032733 SH DEFINED 10242632 0 0 2032733
CINERGY CORP COM 172474108 86847 2597310 SH DEFINED 0709152224 0 0 2597310
CINERGY CORP COM 172474108 5093 152330 SH DEFINED 2627303234 0 0 152330
CINERGY CORP COM 172474108 21429 640874 SH DEFINED 03 436092 0 204782
CIRCLE INTL GROUP INC COM 172574105 5625 189100 SH DEFINED 071526 0 0 189100
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 265877 6595410 SH DEFINED 0510131620 0 0 6595410
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 257146 6378830 SH DEFINED 2324262728 0 0 6378830
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 29714 737100 SH DEFINED 3032 0 0 737100
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 47682 1182820 SH DEFINED 03 444620 0 738200
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 33489 2022000 SH DEFINED 0510121320 0 0 2022000
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 13009 785500 SH DEFINED 2223272830 0 0 785500
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 2441 147400 SH DEFINED 3203 0 0 147400
CISCO SYS INC COM 17275R102 639267 8749600 SH DEFINED 0510131516 0 0 8749600
CISCO SYS INC COM 17275R102 151381 2071942 SH DEFINED 2223242627 0 0 2071942
CISCO SYS INC COM 17275R102 24837 339950 SH DEFINED 283032 0 0 339950
<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
CISCO SYS INC COM 17275R102 38506 527040 SH DEFINED 03 316640 0 210400
CIRRUS LOGIC CORP SBNTCV 144A 6%03 172755AA8 9745 11090000 PRN DEFINED 09 0 0 0
CIRRUS LOGIC CORP SBNTCV 144A 6%03 172755AA8 1590 1810000 PRN DEFINED 03 0 0 0
CIRRUS LOGIC CORP COM 172755100 3777 260500 SH DEFINED 1534 0 0 260500
CINTAS CORP COM 172908105 11291 153100 SH DEFINED 16 0 0 153100
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 95896 3807300 SH DEFINED 0507091011 0 0 3807300
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 74723 2966700 SH DEFINED 1218192122 0 0 2966700
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 88914 3530100 SH DEFINED 2327283032 0 0 3530100
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 5563 220900 SH DEFINED 03 171000 0 49900
CIRCUIT SYS INC COM 172917106 2224 434000 SH DEFINED 07 0 0 434000
CITFED BANCORP INC COM 173029109 1139 22500 SH DEFINED 26 0 0 22500
CITICORP COM 173034109 2287665 17080100 SH DEFINED 0607091011 0 0 17080100
CITICORP COM 173034109 1036448 7738300 SH DEFINED 1315161820 0 0 7738300
CITICORP COM 173034109 317298 2369002 SH DEFINED 2224262728 0 0 2369002
CITICORP COM 173034109 40867 305127 SH DEFINED 2930313234 0 0 305127
CITICORP COM 173034109 161509 1205859 SH DEFINED 03 715559 0 490300
CITIZENS CORP COM 174533109 578 20000 SH DEFINED 26 0 0 20000
CITIZENS FIRST FINL CORP COM 174623108 3210 174700 SH DEFINED 15 0 0 174700
CITIZENS UTILS CO DEL CL B 177342201 857 92356 SH DEFINED 0709 0 0 92356
CITIZENS UTILS TR PFD EPPICS CV 177351202 7965 174100 SH DEFINED 091534 0 0 174100
CITRIX SYS INC COM 177376100 100254 1991400 SH DEFINED 0409131520 0 0 1991400
CITRIX SYS INC COM 177376100 7299 145000 SH DEFINED 2832 0 0 145000
CITRIX SYS INC COM 177376100 21073 418600 SH DEFINED 03 334500 0 84100
CITY NATL CORP COM 178566105 6064 189500 SH DEFINED 26 0 0 189500
CITYSCAPE FINANCIAL CORP COM 178778106 16086 1639400 SH DEFINED 04121516 0 0 1639400
CLAIRE'S STORES INC COM 179584107 44397 1984225 SH DEFINED 07091328 0 0 1984225
CLAIRE'S STORES INC COM 179584107 9104 406900 SH DEFINED 03 271400 0 135500
CLARIFY INC COM 180492100 1648 109900 SH DEFINED 13 0 0 109900
CLARIFY INC COM 180492100 2608 173900 SH DEFINED 03 173900 0 0
CLAYTON HOMES INC COM 184190106 24032 1294687 SH DEFINED 101228 0 0 1294687
CLEAN HARBORS INC COM 184496107 87 45000 SH DEFINED 25 0 0 45000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 202474 3121000 SH DEFINED 0910131516 0 0 3121000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 40903 630500 SH DEFINED 2024262832 0 0 630500
CLEAR CHANNEL COMMUNICATIONS COM 184502102 7415 114300 SH DEFINED 03 14100 0 100200
CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 7518 438100 SH DEFINED 36 0 0 438100
CLEMENTE GLOBAL GROWTH FD INC COM 185569100 525 50000 SH DEFINED 21 0 0 50000
CLIFFS DRILLING CO COM 18682C100 55198 792800 SH DEFINED 1315202627 0 0 792800
CLIFFS DRILLING CO COM 18682C100 2464 35400 SH DEFINED 3234 0 0 35400
CLIFFS DRILLING CO COM 18682C100 16897 242700 SH DEFINED 03 242700 0 0
CLOROX CO DEL COM 189054109 167440 2258900 SH DEFINED 0607101112 0 0 2258900
CLOROX CO DEL COM 189054109 193592 2611698 SH DEFINED 1316182224 0 0 2611698
CLOROX CO DEL COM 189054109 43253 583520 SH DEFINED 2627283032 0 0 583520
CLOROX CO DEL COM 189054109 29 400 SH DEFINED 34 0 0 400
CLOROX CO DEL COM 189054109 31540 425500 SH DEFINED 03 231500 0 194000
COACHMEN INDS INC COM 189873102 3800 200000 SH DEFINED 12 0 0 200000
COACHMEN INDS INC COM 189873102 1168 61500 SH DEFINED 03 56600 0 4900
COAST DENTAL SVCS INC COM 19034H102 9222 310000 SH DEFINED 2032 0 0 310000
COAST SVGS FINL INC DELAWARE COM 19039M106 19260 367300 SH DEFINED 15202632 0 0 367300
COAST SVGS FINL INC DELAWARE COM 19039M106 592 11300 SH DEFINED 03 11300 0 0
COASTAL BANCORP INC COM 19041P105 960 30000 SH DEFINED 15 0 0 30000
<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
COASTAL CORP COM 190441105 307516 5020680 SH DEFINED 0607091011 0 0 5020680
COASTAL CORP COM 190441105 126897 2071800 SH DEFINED 1214151620 0 0 2071800
COASTAL CORP COM 190441105 38666 631286 SH DEFINED 2224262832 0 0 631286
COASTAL CORP COM 190441105 225 3675 SH DEFINED 34 0 0 3675
COASTAL CORP COM 190441105 104675 1708980 SH DEFINED 03 943580 0 765400
COBRA ELECTRS CORP COM 191042100 3482 472200 SH DEFINED 07 0 0 472200
COCA COLA BOTTLING CO CONS COM 191098102 966 16800 SH DEFINED 03 11900 0 4900
COCA COLA CO COM 191216100 209961 3445528 SH DEFINED 0810131516 0 0 3445528
COCA COLA CO COM 191216100 295362 4846978 SH DEFINED 2426313234 0 0 4846978
COCA COLA CO COM 191216100 129187 2120000 SH DEFINED 03 1248400 0 871600
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 1858 32000 SH DEFINED 21 0 0 32000
COEUR D ALENE MINES CORP IDAHO COM 192108108 1011 62000 SH DEFINED 15 0 0 62000
COFLEXIP SPONSORED ADR 192384105 61290 1089600 SH DEFINED 13152032 0 0 1089600
COFLEXIP SPONSORED ADR 192384105 33007 586800 SH DEFINED 03 586800 0 0
COGNEX CORP COM 192422103 45913 1396600 SH DEFINED 0405152327 0 0 1396600
COGNEX CORP COM 192422103 4043 123000 SH DEFINED 303203 0 0 123000
COGNOS INC COM 19244C109 3551 150000 SH DEFINED 13 0 0 150000
COGNIZANT CORP COM 192441103 101447 2489500 SH DEFINED 0405060709 0 0 2489500
COGNIZANT CORP COM 192441103 194328 4768800 SH DEFINED 1011121315 0 0 4768800
COGNIZANT CORP COM 192441103 379529 9313601 SH DEFINED 1620222324 0 0 9313601
COGNIZANT CORP COM 192441103 31610 775720 SH DEFINED 2627282930 0 0 775720
COGNIZANT CORP COM 192441103 55684 1366500 SH DEFINED 3203 650800 0 715700
COHERENT COMMUNICATIONS SYS COM 192478105 141 5000 SH DEFINED 2032 0 0 5000
COHERENT INC COM 192479103 3267 59000 SH DEFINED 2032 0 0 59000
COHR INC COM 192567105 2010 123700 SH DEFINED 03 123700 0 0
COHU INC COM 192576106 42838 797000 SH DEFINED 131534 0 0 797000
COHU INC COM 192576106 1359 25300 SH DEFINED 03 25300 0 0
COLD METAL PRODS INC COM 192861102 4207 716200 SH DEFINED 0719 0 0 716200
COLE NATIONAL CORP NEW CL A 193290103 46437 1117300 SH DEFINED 07132629 0 0 1117300
COLE NATIONAL CORP NEW CL A 193290103 2435 58600 SH DEFINED 03 58600 0 0
COLE KENNETH PRODTNS INC COM 193294105 13245 812000 SH DEFINED 0709121528 0 0 812000
COLGATE PALMOLIVE CO COM 194162103 94087 1350140 SH DEFINED 0810122426 0 0 1350140
COLGATE PALMOLIVE CO COM 194162103 6088 87366 SH DEFINED 313234 0 0 87366
COLGATE PALMOLIVE CO COM 194162103 83 1200 SH DEFINED 03 1200 0 0
COLLABORATIVE CLINICAL RESH COM 194190104 1645 280000 SH DEFINED 12 0 0 280000
COLLINS INDS INC COM 194858106 1386 170600 SH DEFINED 07 0 0 170600
COLONIAL DOWNS HLDGS INC CL A 19564H100 814 118500 SH DEFINED 122628 0 0 118500
COLONIAL GAS CO COM 195674106 207 8400 SH DEFINED 09 0 0 8400
COLONIAL PPTYS TR COM SH BEN INT 195872106 2300 77000 SH DEFINED 26 0 0 77000
COLONIAL PPTYS TR COM SH BEN INT 195872106 89 3000 SH DEFINED 03 3000 0 0
COLTEC INDS INC COM 196879100 26605 1230300 SH DEFINED 0607121315 0 0 1230300
COLTEC INDS INC COM 196879100 63322 2928200 SH DEFINED 20222932 0 0 2928200
COLUMBIA BKG SYS INC COM 197236102 3918 170350 SH DEFINED 03 170350 0 0
COLUMBIA GAS SYS INC COM 197648108 42376 605375 SH DEFINED 0912152426 0 0 605375
COLUMBIA GAS SYS INC COM 197648108 1039 14850 SH DEFINED 3234 0 0 14850
COLUMBIA GAS SYS INC COM 197648108 4410 63000 SH DEFINED 03 3000 0 60000
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 626016 21774500 SH DEFINED 0506070910 0 0 21774500
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 444432 15458473 SH DEFINED 1112131516 0 0 15458473
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 396779 13800958 SH DEFINED 1819222324 0 0 13800958
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 658872 22917315 SH DEFINED 2627283032 0 0 22917315
<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
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 1440 50100 SH DEFINED 34 0 0 50100
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 130749 4547825 SH DEFINED 03 1797787 0 2750038
COLUMBUS ENERGY CORP COM 199064106 2727 335682 SH DEFINED 07 0 0 335682
COLUMBUS MCKINNON CORP N Y COM 199333105 14928 568700 SH DEFINED 0719 0 0 568700
COMAIR HOLDINGS INC COM 199789108 76634 2851525 SH DEFINED 0710121315 0 0 2851525
COMAIR HOLDINGS INC COM 199789108 22803 848500 SH DEFINED 162032 0 0 848500
COMAIR HOLDINGS INC COM 199789108 13851 515420 SH DEFINED 03 515420 0 0
COMFORT SYS USA INC COM 199908104 4590 240000 SH DEFINED 13202632 0 0 240000
COMCAST CORP CL A 200300101 46888 1829400 SH DEFINED 0520232730 0 0 1829400
COMCAST CORP CL A 200300101 5723 223300 SH DEFINED 3203 0 0 223300
COMCAST CORP CL A SPL 200300200 75718 2940519 SH DEFINED 1012152024 0 0 2940519
COMCAST CORP CL A SPL 200300200 12408 481900 SH DEFINED 2632 0 0 481900
COMDIAL CORP COM NEW 200332302 50 5000 SH DEFINED 2032 0 0 5000
COMDISCO INC COM 200336105 207918 6385225 SH DEFINED 1012131626 0 0 6385225
COMDISCO INC COM 200336105 4179 128350 SH DEFINED 2829 0 0 128350
COMDISCO INC COM 200336105 55884 1716225 SH DEFINED 03 837775 0 878450
COMERICA INC COM 200340107 145736 1846226 SH DEFINED 0607091011 0 0 1846226
COMERICA INC COM 200340107 208256 2638245 SH DEFINED 1215161820 0 0 2638245
COMERICA INC COM 200340107 57119 723600 SH DEFINED 2224262830 0 0 723600
COMERICA INC COM 200340107 62238 788451 SH DEFINED 323403 339279 0 449172
COMINCO LTD COM 200435105 33045 1319000 SH DEFINED 07212234 0 0 1319000
COMMERCE BANCSHARES INC COM 200525103 1471 25000 SH DEFINED 12 0 0 25000
COMMERCE GROUP INC MASS COM 200641108 40424 1309300 SH DEFINED 07 0 0 1309300
COMMERCIAL FEDERAL CORPORATION COM 201647104 31741 673550 SH DEFINED 13152032 0 0 673550
COMMERCIAL FEDERAL CORPORATION COM 201647104 9479 201150 SH DEFINED 03 167250 0 33900
COMMERCIAL INTERTECH CORP COM 201709102 2463 135000 SH DEFINED 26 0 0 135000
COMMERCIAL NET LEASE RLTY INC COM 202218103 409 25700 SH DEFINED 1228 0 0 25700
COMMNET CELLULAR INC COM 202604104 6206 177000 SH DEFINED 1215 0 0 177000
COMMODORE APPLIED TECH INC WT EXP 062801 202630117 28 24000 SH DEFINED 03 24000 0 0
COMMONWEALTH INDS INC DEL COM 203004106 9817 510000 SH DEFINED 0725 0 0 510000
COMMSCOPE INC COM 203372107 28722 2117763 SH DEFINED 102032 0 0 2117763
COMMUNICATIONS SYS INC COM 203900105 14597 703500 SH DEFINED 072032 0 0 703500
COMPASS PLASTICS & TECHNOLOGIE COM 203915103 907 99400 SH DEFINED 07122628 0 0 99400
COMPAGNIE GENERALE DES GEOPHYS SPONSORED ADR 204386106 11880 434000 SH DEFINED 15202132 0 0 434000
COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD 20441B407 12155 704680 SH DEFINED 21 0 0 704680
COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 22491 1176000 SH DEFINED 0714152122 0 0 1176000
COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 944 49400 SH DEFINED 34 0 0 49400
COMPDENT CORP COM 20449F103 11585 463400 SH DEFINED 07 0 0 463400
COMPAQ COMPUTER CORP COM 204493100 1378752 18444850 SH DEFINED 0405060710 0 0 18444850
COMPAQ COMPUTER CORP COM 204493100 1606955 21497730 SH DEFINED 1112131516 0 0 21497730
COMPAQ COMPUTER CORP COM 204493100 673331 9007776 SH DEFINED 2022232426 0 0 9007776
COMPAQ COMPUTER CORP COM 204493100 559025 7478602 SH DEFINED 2728303234 0 0 7478602
COMPAQ COMPUTER CORP COM 204493100 347127 4643850 SH DEFINED 03 2351050 0 2292800
COMPLETE BUSINESS SOLUTIONS COM 20452F107 342 12000 SH DEFINED 13 0 0 12000
COMPUCOM SYS INC COM 204780100 639 69100 SH DEFINED 03 69100 0 0
COMPUSERVE INC DEL COM 20482G109 5799 421800 SH DEFINED 2032 0 0 421800
COMPUTALOG LTD COM NEW 204908305 7853 430400 SH DEFINED 071521 0 0 430400
COMPUTER ASSOC INTL INC COM 204912109 94045 1309600 SH DEFINED 1013151620 0 0 1309600
COMPUTER ASSOC INTL INC COM 204912109 51140 712141 SH DEFINED 242632 0 0 712141
COMPUTER ASSOC INTL INC COM 204912109 14012 195120 SH DEFINED 03 118720 0 76400
<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
COMPUSA INC COM 204932107 96260 2750300 SH DEFINED 0506091011 0 0 2750300
COMPUSA INC COM 204932107 288071 8230600 SH DEFINED 1315192223 0 0 8230600
COMPUSA INC COM 204932107 84168 2404800 SH DEFINED 2728303234 0 0 2404800
COMPUSA INC COM 204932107 7955 227300 SH DEFINED 03 43800 0 183500
COMPUTER DATA SYS INC COM 205017106 26580 623600 SH DEFINED 07 0 0 623600
COMPUTER LEARNING CTRS INC COM 205199102 16740 429250 SH DEFINED 0409131528 0 0 429250
COMPUTER LEARNING CTRS INC COM 205199102 3377 86600 SH DEFINED 29 0 0 86600
COMPUTER LEARNING CTRS INC COM 205199102 2191 56200 SH DEFINED 03 21000 0 35200
COMPUTER MOTION INC COM 205253107 1080 80000 SH DEFINED 26 0 0 80000
COMPUTER PRODS INC COM 205300106 669 22500 SH DEFINED 2032 0 0 22500
COMPUTER SCIENCES CORP COM 205363104 150476 2126874 SH DEFINED 1013242632 0 0 2126874
COMPUTER TASK GROUP INC COM 205477102 30513 727600 SH DEFINED 1326 0 0 727600
COMPUTER TASK GROUP INC COM 205477102 33055 788200 SH DEFINED 03 788200 0 0
COMPUWARE CORP COM 205638109 48992 809800 SH DEFINED 0913151628 0 0 809800
COMPUWARE CORP COM 205638109 54050 893400 SH DEFINED 03 552800 0 340600
COMSAT CORP COM SER 1 20564D107 33528 1408000 SH DEFINED 092203 130800 0 1277200
COMSTOCK RES INC COM NEW 205768203 649 56200 SH DEFINED 15 0 0 56200
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 33281 630900 SH DEFINED 1320262829 0 0 630900
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2859 54200 SH DEFINED 32 0 0 54200
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 606 11500 SH DEFINED 03 5100 0 6400
CONAGRA INC COM 205887102 143633 2176259 SH DEFINED 1215162426 0 0 2176259
CONAGRA INC COM 205887102 4038 61190 SH DEFINED 283234 0 0 61190
CONAGRA INC COM 205887102 42276 640560 SH DEFINED 03 259960 0 380600
CONCENTRIC NETWORK CORP COM 20589R107 7 600 SH DEFINED 1228 0 0 600
CONCENTRA MANAGED CARE INC COM 20589T103 1765 50000 SH DEFINED 13 0 0 50000
COMPUTER HORIZONS CORP COM 205908106 31274 863250 SH DEFINED 131516 0 0 863250
COMPUTER HORIZONS CORP COM 205908106 14588 402450 SH DEFINED 03 402450 0 0
CONCORD EFS INC COM 206197105 4050 150000 SH DEFINED 16 0 0 150000
CONCORD FABRICS INC CL A 206219206 1725 226300 SH DEFINED 07 0 0 226300
CONCORD FABRICS INC CL B 206219305 624 84700 SH DEFINED 07 0 0 84700
CONMED CORP COM 207410101 8313 408000 SH DEFINED 07 0 0 408000
CONNECTICUT ENERGY CORP COM 207567108 9 400 SH DEFINED 09 0 0 400
CONSECO INC COM 208464107 84767 1736594 SH DEFINED 0412131516 0 0 1736594
CONSECO INC COM 208464107 17445 357400 SH DEFINED 24262832 0 0 357400
CONSECO INC COM 208464107 4251 87100 SH DEFINED 03 87100 0 0
CONSECO INC PFD PRIDES CV 208464404 45862 268200 SH DEFINED 09 0 0 268200
CONSECO INC PFD PRIDES CV 208464404 8276 48400 SH DEFINED 03 35800 0 12600
CONSO PRODS CO COM 20854R105 8135 748050 SH DEFINED 07 0 0 748050
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 54208 1326200 SH DEFINED 04202932 0 0 1326200
CONSOLIDATED EDISON CO N Y INC COM 209111103 73420 2159433 SH DEFINED 0922242631 0 0 2159433
CONSOLIDATED EDISON CO N Y INC COM 209111103 9696 285200 SH DEFINED 3203 148700 0 136500
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 12152 689500 SH DEFINED 071518 0 0 689500
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 854 48500 SH DEFINED 03 48500 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 1940 39000 SH DEFINED 26 0 0 39000
CONSOLIDATED NAT GAS CO COM 209615103 55162 948018 SH DEFINED 0709141524 0 0 948018
CONSOLIDATED NAT GAS CO COM 209615103 6776 116465 SH DEFINED 2627303234 0 0 116465
CONSOLIDATED PAPERS INC COM 209759109 666 12000 SH DEFINED 1415 0 0 12000
CONSOLIDATED PRODS INC COM 209798107 16803 864500 SH DEFINED 07 0 0 864500
CONSOLIDATED STORES CORP COM 210149100 303826 7255561 SH DEFINED 0609101213 0 0 7255561
CONSOLIDATED STORES CORP COM 210149100 155004 3701611 SH DEFINED 1522262830 0 0 3701611
<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
CONSOLIDATED STORES CORP COM 210149100 12 300 SH DEFINED 34 0 0 300
CONSOLIDATED STORES CORP COM 210149100 39411 941176 SH DEFINED 03 250728 0 690448
CONSORCIO G GRUPO DINA S A CV SPONSORED ADR 210306106 2987 482900 SH DEFINED 21 0 0 482900
CONSUMER PORTFOLIO SVCS INC COM 210502100 284 17000 SH DEFINED 26 0 0 17000
CONSUMERS WTR CO COM 210723102 2626 145900 SH DEFINED 03 145900 0 0
CONTIFINANCIAL CORP COM 21075V107 30472 937600 SH DEFINED 041525 0 0 937600
CONTINENTAL AIRLS INC SB NT CV 144A 06 210795AQ3 13084 9150000 PRN DEFINED 09 0 0 0
CONTINENTAL AIRLS INC SB NT CV 144A 06 210795AQ3 1129 790000 PRN DEFINED 03 0 0 0
CONTINENTAL AIRLS INC CL A 210795209 116 3000 SH DEFINED 2032 0 0 3000
CONTINENTAL AIRLS INC CL B 210795308 74710 1897400 SH DEFINED 1516203234 0 0 1897400
CONTINENTAL AIRLS INC CL B 210795308 5099 129500 SH DEFINED 03 116200 0 13300
CONTINENTAL CIRCUITS CORP COM 211213103 10093 534750 SH DEFINED 0726 0 0 534750
CONTINENTAL HOMES HLDG CORP COM 21148C102 25202 859800 SH DEFINED 07092803 0 0 859800
CONTROL DEVICES INC COM 21238C103 3000 200000 SH DEFINED 07 0 0 200000
CONVERSE INC DEL SUB NT CONV 7%04 212540AA6 1124 1293000 PRN DEFINED 04 0 0 0
CONVERSE INC DEL COM 212540108 5373 527500 SH DEFINED 0419 0 0 527500
CONVEST ENERGY CORP TEX COM 212577100 5267 533400 SH DEFINED 07 0 0 533400
COOKER RESTAURANT CORP COM NEW 216284208 3066 293800 SH DEFINED 0712 0 0 293800
COOKER RESTAURANT CORP COM NEW 216284208 1417 135800 SH DEFINED 03 135800 0 0
COOPER CAMERON CORP COM 216640102 177506 2471800 SH DEFINED 0910111213 0 0 2471800
COOPER CAMERON CORP COM 216640102 184671 2571576 SH DEFINED 1415202829 0 0 2571576
COOPER CAMERON CORP COM 216640102 17553 244440 SH DEFINED 3203 0 0 244440
COOPER COS INC COM NEW 216648402 42457 1155300 SH DEFINED 0911121315 0 0 1155300
COOPER COS INC COM NEW 216648402 2094 57000 SH DEFINED 20282932 0 0 57000
COOPER COS INC COM NEW 216648402 7019 191000 SH DEFINED 03 157000 0 34000
COOPER INDS INC COM 216669101 339410 6278114 SH DEFINED 0709101112 0 0 6278114
COOPER INDS INC COM 216669101 44542 823901 SH DEFINED 1516222426 0 0 823901
COOPER INDS INC COM 216669101 39833 736806 SH DEFINED 27303203 218992 0 517814
COOPER INDS INC DECS 1998 WYMN 216669606 533 23200 SH DEFINED 11 0 0 23200
COOPER TIRE & RUBR CO COM 216831107 9603 361543 SH DEFINED 1215242632 0 0 361543
COORS ADOLPH CO CL B 217016104 10074 265981 SH DEFINED 1224262832 0 0 265981
COR THERAPEUTICS INC COM 217753102 11999 721800 SH DEFINED 1519 0 0 721800
COR THERAPEUTICS INC COM 217753102 2207 132800 SH DEFINED 03 98700 0 34100
CORAM HEALTHCARE CORP COM 218103109 19028 3954000 SH DEFINED 16 0 0 3954000
CORCOM INC COM 218356103 3670 381400 SH DEFINED 07 0 0 381400
CORDIANT PLC SPONSORED ADR 218514107 296 50000 SH DEFINED 15 0 0 50000
CORESTATES FINL CORP COM 218695104 31581 477155 SH DEFINED 15242632 0 0 477155
CORNING INC COM 219350105 246144 5209400 SH DEFINED 0506091316 0 0 5209400
CORNING INC COM 219350105 45341 959616 SH DEFINED 2022232426 0 0 959616
CORNING INC COM 219350105 46777 990000 SH DEFINED 2728303203 230200 0 759800
CORPORATE EXPRESS INC COM 219888104 127936 6056150 SH DEFINED 0405061012 0 0 6056150
CORPORATE EXPRESS INC COM 219888104 125885 5959075 SH DEFINED 1315162223 0 0 5959075
CORPORATE EXPRESS INC COM 219888104 58447 2766725 SH DEFINED 2728303234 0 0 2766725
CORPORATE EXPRESS INC COM 219888104 9487 449100 SH DEFINED 36 0 0 449100
CORPORATE EXPRESS INC COM 219888104 5642 267100 SH DEFINED 03 195000 0 72100
CORPORATEFAMILY SOLUTIONS INC COM 22003R101 2301 136400 SH DEFINED 1012192628 0 0 136400
CORRECTIONS CORP AMER COM 220256101 23372 537300 SH DEFINED 132032 0 0 537300
CORSAIR COMMUNICATIONS INC COM 220406102 1960 92800 SH DEFINED 1011121520 0 0 92800
CORSAIR COMMUNICATIONS INC COM 220406102 447 21200 SH DEFINED 262832 0 0 21200
CORUS BANKSHARES INC COM 220873103 361 10000 SH DEFINED 07 0 0 10000
<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
CORVEL CORP COM 221006109 4291 112200 SH DEFINED 07 0 0 112200
COST PLUS INC CALIF COM 221485105 580 20000 SH DEFINED 13 0 0 20000
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COX COMMUNICATIONS INC NEW CL A 224044107 47787 1733788 SH DEFINED 0508101520 0 0 1733788
COX COMMUNICATIONS INC NEW CL A 224044107 20048 727400 SH DEFINED 2327303203 0 0 727400
COX RADIO INC CL A 224051102 6996 247100 SH DEFINED 07 0 0 247100
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CRANE CO COM 224399105 5924 144055 SH DEFINED 12242632 0 0 144055
CREDIT MGMT SOLUTIONS INC COM 224905109 972 53300 SH DEFINED 1228 0 0 53300
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CREATIVE COMPUTERS INC COM 22527E107 306 24300 SH DEFINED 26 0 0 24300
CREATIVE BIOMOLECULES INC COM 225270107 3117 290000 SH DEFINED 15 0 0 290000
CREDENCE SYS CORP COM 225302108 75367 1546000 SH DEFINED 0409131516 0 0 1546000
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CREDENCE SYS CORP COM 225302108 1521 31200 SH DEFINED 03 18900 0 12300
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CRESCENT OPER INC COM 22575M100 301 15000 SH DEFINED 03 15000 0 0
CRESCENT REAL ESTATE EQUITIES COM 225756105 299986 7476300 SH DEFINED 0916203235 0 0 7476300
CRESCENT REAL ESTATE EQUITIES COM 225756105 14505 361500 SH DEFINED 03 361500 0 0
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CRESTAR FINL CORP COM 226091106 2625 56000 SH DEFINED 03 56000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 3697 171000 SH DEFINED 21 0 0 171000
CRIIMI MAE INC COM 226603108 2609 164400 SH DEFINED 15 0 0 164400
CRIIMI MAE INC PFD B CONV $25 226603207 6462 179500 SH DEFINED 15 0 0 179500
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 2299 124700 SH DEFINED 21 0 0 124700
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CROWN AMERN RLTY TR SH BEN INT 228186102 1351 139500 SH DEFINED 093335 0 0 139500
CROWN CENT PETE CORP CL A 228219101 4372 222800 SH DEFINED 07 0 0 222800
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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
CUMMINS ENGINE INC COM 231021106 150660 1930000 SH DEFINED 0507091112 0 0 1930000
CUMMINS ENGINE INC COM 231021106 32130 411600 SH DEFINED 1315182122 0 0 411600
CUMMINS ENGINE INC COM 231021106 90888 1164310 SH DEFINED 2324262730 0 0 1164310
CUMMINS ENGINE INC COM 231021106 32684 418700 SH DEFINED 323403 179300 0 239400
CUTTER & BUCK INC COM 232217109 144 7000 SH DEFINED 15 0 0 7000
CYBERMEDIA INC COM 23249P107 6004 225000 SH DEFINED 29 0 0 225000
CYBEROPTICS CORP COM 232517102 4050 120000 SH DEFINED 0415 0 0 120000
CYBEX COMPUTER PRODS CORP COM 232522102 7462 276400 SH DEFINED 07 0 0 276400
CYGNE DESIGNS INC COM 232556100 0 900 SH DEFINED 03 0 0 900
CYGNUS INC COM 232560102 12921 654250 SH DEFINED 1519 0 0 654250
CYMER INC COM 232572107 147 5400 SH DEFINED 16 0 0 5400
CYPRESS SEMICONDUCTOR CORP COM 232806109 17913 1155700 SH DEFINED 11 0 0 1155700
CYPRUS AMAX MINERALS CO COM 232809103 4310 179611 SH DEFINED 242632 0 0 179611
CYTEC INDS INC COM 232820100 122728 2563513 SH DEFINED 0609111516 0 0 2563513
CYTEC INDS INC COM 232820100 119443 2494900 SH DEFINED 2022283032 0 0 2494900
CYTEC INDS INC COM 232820100 57536 1201800 SH DEFINED 3403 612100 0 589700
D & N FINL CORP COM 232864108 1373 65000 SH DEFINED 15 0 0 65000
CYTYC CORP COM 232946103 17607 700800 SH DEFINED 0406091213 0 0 700800
CYTYC CORP COM 232946103 17876 711500 SH DEFINED 1516283034 0 0 711500
CYTYC CORP COM 232946103 4821 191900 SH DEFINED 03 74900 0 117000
DII GROUP INC COM 232949107 59366 1811000 SH DEFINED 0411152032 0 0 1811000
DII GROUP INC COM 232949107 976 29800 SH DEFINED 34 0 0 29800
DII GROUP INC COM 232949107 911 27800 SH DEFINED 03 27800 0 0
D B A SYS INC COM 233031103 520 67200 SH DEFINED 07 0 0 67200
DQE INC COM 23329J104 45672 1353250 SH DEFINED 0912153403 250450 0 1102800
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D R HORTON INC COM 23331A109 45689 2900950 SH DEFINED 2327303234 0 0 2900950
D R HORTON INC COM 23331A109 3731 236948 SH DEFINED 03 142400 0 94548
DSC COMMUNICATIONS CORP COM 233311109 30108 1117707 SH DEFINED 10242632 0 0 1117707
DSC COMMUNICATIONS CORP COM 233311109 417 15500 SH DEFINED 03 13900 0 1600
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DSP GROUP INC COM 23332B106 730 18600 SH DEFINED 32 0 0 18600
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DSP COMMUNICATIONS INC COM 23332K106 159 7600 SH DEFINED 03 7600 0 0
DSP TECHNOLOGY INC COM 233321108 1708 160800 SH DEFINED 07 0 0 160800
DST SYS INC DEL COM 233326107 142102 3840600 SH DEFINED 1213162032 0 0 3840600
DST SYS INC DEL COM 233326107 18669 504590 SH DEFINED 03 261590 0 243000
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DTE ENERGY CO COM 233331107 200 6600 SH DEFINED 03 6600 0 0
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DAILEY PETE SCVS CORP COM 23380G106 3073 270200 SH DEFINED 03 270200 0 0
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<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
DANAHER CORP DEL COM 235851102 13920 240000 SH DEFINED 32 0 0 240000
DANAHER CORP DEL COM 235851102 655 11300 SH DEFINED 03 11300 0 0
DANIEL INDS DEL COM 236235107 22559 1160600 SH DEFINED 13152032 0 0 1160600
DANIEL INDS DEL COM 236235107 7977 410400 SH DEFINED 03 410400 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 103235 2319900 SH DEFINED 132032 0 0 2319900
DARDEN RESTAURANTS INC COM 237194105 13472 1165154 SH DEFINED 1213242632 0 0 1165154
DATA DIMENSIONS INC COM PAR $0.001 237654207 9625 277000 SH DEFINED 09131528 0 0 277000
DATA DIMENSIONS INC COM PAR $0.001 237654207 9253 266300 SH DEFINED 03 199900 0 66400
DATA GEN CORP COM 237688106 41665 1564900 SH DEFINED 1112132021 0 0 1564900
DATA GEN CORP COM 237688106 3347 125743 SH DEFINED 242632 0 0 125743
DATA GEN CORP COM 237688106 3724 139900 SH DEFINED 03 139900 0 0
DATA RESH ASSOC INC COM 237853106 4612 319500 SH DEFINED 07 0 0 319500
DATA SYS & SOFTWARE INC COM 237887104 2834 453500 SH DEFINED 07 0 0 453500
DATA TRANSMISSION NETWORK CORP COM 238017107 3395 115100 SH DEFINED 1329 0 0 115100
DATA TRANSMISSION NETWORK CORP COM 238017107 6540 221700 SH DEFINED 03 221700 0 0
DATASCOPE CORP COM 238113104 356 16200 SH DEFINED 26 0 0 16200
DATUM INC COM 238208102 5584 122400 SH DEFINED 2032 0 0 122400
DAVEL COMMUNICATIONS GROUP COM 238338107 9568 416000 SH DEFINED 07 0 0 416000
DAVOX CORP COM 239208101 28243 843100 SH DEFINED 1320262932 0 0 843100
DAWSON GEOPHYSICAL CO COM 239359102 4820 199800 SH DEFINED 071526 0 0 199800
DAWSON PRODTN SVCS INC COM 239423106 105 5000 SH DEFINED 25 0 0 5000
DAY RUNNER INC COM 239545106 500 13000 SH DEFINED 26 0 0 13000
DAYTON HUDSON CORP COM 239753106 596150 9946200 SH DEFINED 0607091011 0 0 9946200
DAYTON HUDSON CORP COM 239753106 155765 2598800 SH DEFINED 1213152021 0 0 2598800
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DAYTON HUDSON CORP COM 239753106 43808 730900 SH DEFINED 323403 181900 0 549000
DAYTON MNG CORP COM 239902109 1053 300000 SH DEFINED 15 0 0 300000
DE BEERS CONS MINES LTD ADR DEFD 240253302 294 10000 SH DEFINED 21 0 0 10000
DEAN FOODS CO COM 242361103 32449 701600 SH DEFINED 0912152028 0 0 701600
DEAN FOODS CO COM 242361103 1813 39200 SH DEFINED 32 0 0 39200
DEAN FOODS CO COM 242361103 2548 55100 SH DEFINED 03 7400 0 47700
DECISIONONE HLDGS CORP COM 243458106 38 1389 SH DEFINED 25 0 0 1389
DECKERS OUTDOOR CORP COM 243537107 6977 893100 SH DEFINED 0719 0 0 893100
DECORATOR INDS INC COM PAR $0.20 243631207 2947 302332 SH DEFINED 07 0 0 302332
DEERE & CO COM 244199105 264715 4924937 SH DEFINED 1012151824 0 0 4924937
DEERE & CO COM 244199105 9657 179670 SH DEFINED 2632 0 0 179670
DEFLECTA-SHIELD CORP COM 244764106 1773 189200 SH DEFINED 07 0 0 189200
DEKALB GENETICS CORP CL B 244878203 16618 374500 SH DEFINED 13152032 0 0 374500
DEKALB GENETICS CORP CL B 244878203 16321 367800 SH DEFINED 03 367800 0 0
DEL LABS INC COM 245091103 8958 240500 SH DEFINED 07 0 0 240500
DELL COMPUTER CORP COM 247025109 656754 6779400 SH DEFINED 1011131516 0 0 6779400
DELL COMPUTER CORP COM 247025109 207777 2144800 SH DEFINED 2022242628 0 0 2144800
DELL COMPUTER CORP COM 247025109 74186 765800 SH DEFINED 3203 217000 0 548800
DELPHI FINL GROUP INC CL A 247131105 3162 73644 SH DEFINED 1526 0 0 73644
DELTA & PINE LD CO COM 247357106 296 9199 SH DEFINED 03 9199 0 0
DELTA AIR LINES INC DEL COM 247361108 104729 1111930 SH DEFINED 1015182024 0 0 1111930
DELTA AIR LINES INC DEL COM 247361108 18600 197480 SH DEFINED 263203 94100 0 103380
DELTIC TIMBER CORP COM 247850100 12257 375000 SH DEFINED 07 0 0 375000
DENBURY RES INC COM NEW 247916208 1550 65900 SH DEFINED 1521 0 0 65900
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<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
DELUXE CORP COM 248019101 268453 7998615 SH DEFINED 0709122224 0 0 7998615
DELUXE CORP COM 248019101 7538 224600 SH DEFINED 2627303234 0 0 224600
DELUXE CORP COM 248019101 26742 796800 SH DEFINED 03 183400 0 613400
DENISON INTERNATIONAL PLC SPONSORED ADR 248335101 1425 75000 SH DEFINED 26 0 0 75000
DENTSPLY INTL INC NEW COM 249030107 8338 148900 SH DEFINED 1213 0 0 148900
DENTSPLY INTL INC NEW COM 249030107 9766 174400 SH DEFINED 03 174400 0 0
DEPARTMENT 56 INC COM 249509100 3154 109000 SH DEFINED 26 0 0 109000
DEPUY INC COM 249726100 29665 1109000 SH DEFINED 07131534 0 0 1109000
DEPUY INC COM 249726100 4646 173700 SH DEFINED 03 173700 0 0
DESKTOP DATA INC COM 25057H101 2912 284100 SH DEFINED 071315 0 0 284100
DESKTOP DATA INC COM 25057H101 2864 279500 SH DEFINED 03 279500 0 0
DETROIT DIESEL CORP COM 250837101 241 10000 SH DEFINED 15 0 0 10000
DEVCON INTL CORP COM 251588109 1088 217700 SH DEFINED 07 0 0 217700
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 56240 1406000 SH DEFINED 092635 0 0 1406000
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 11372 284300 SH DEFINED 03 284300 0 0
DEVON ENERGY CORP COM 251799102 844 19200 SH DEFINED 15 0 0 19200
DEVON GROUP INC NEW COM 251801106 26674 650600 SH DEFINED 07 0 0 650600
DEVRY INC DEL COM 251893103 2536 84900 SH DEFINED 13 0 0 84900
DEVRY INC DEL COM 251893103 3940 131900 SH DEFINED 03 131900 0 0
DEXTER CORP COM 252165105 69219 1727800 SH DEFINED 0709202226 0 0 1727800
DEXTER CORP COM 252165105 2291 57200 SH DEFINED 32 0 0 57200
DEXTER CORP COM 252165105 6153 153600 SH DEFINED 03 122800 0 30800
DIA MET MINERALS LTD CL A SUB VTG 25243K208 1041 50650 SH DEFINED 15 0 0 50650
DIA MET MINERALS LTD CL B MULTI VTG 25243K307 3063 134300 SH DEFINED 15 0 0 134300
DIAL CORP NEW COM 25247D101 70175 4024400 SH DEFINED 0913202232 0 0 4024400
DIAL CORP NEW COM 25247D101 4790 274700 SH DEFINED 03 184600 0 90100
DIALOGIC CORP COM 252499108 42303 983800 SH DEFINED 0409131528 0 0 983800
DIALOGIC CORP COM 252499108 10711 249100 SH DEFINED 2903 0 0 249100
DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75%07 25271CAA0 3631 2500000 PRN DEFINED 11 0 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 53683 972752 SH DEFINED 0412131415 0 0 972752
DIAMOND OFFSHORE DRILLING INC COM 25271C102 214403 3884996 SH DEFINED 202832 0 0 3884996
DIAMOND OFFSHORE DRILLING INC COM 25271C102 31377 568564 SH DEFINED 03 547464 0 21100
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 151 10000 SH DEFINED 13 0 0 10000
DIANON SYS INC COM 252826102 556 65500 SH DEFINED 07 0 0 65500
DIEBOLD INC COM 253651103 142717 3012512 SH DEFINED 0610132028 0 0 3012512
DIEBOLD INC COM 253651103 34514 728529 SH DEFINED 303203 615154 0 113375
DIGITAL EQUIP CORP COM 253849103 86815 2004402 SH DEFINED 0910132224 0 0 2004402
DIGITAL EQUIP CORP COM 253849103 21258 490820 SH DEFINED 26283203 237300 0 253520
DIME CMNTY BANCORP INC COM 253922108 9900 485900 SH DEFINED 15 0 0 485900
DILLARDS INC CL A 254067101 67230 1534494 SH DEFINED 1218202124 0 0 1534494
DILLARDS INC CL A 254067101 3888 88760 SH DEFINED 2632 0 0 88760
DILLARDS INC CL A 254067101 744 17000 SH DEFINED 03 17000 0 0
DIME BANCORP INC NEW COM 25429Q102 88442 4224100 SH DEFINED 0612151620 0 0 4224100
DIME BANCORP INC NEW COM 25429Q102 3741 178700 SH DEFINED 283032 0 0 178700
DIME BANCORP INC NEW COM 25429Q102 1448 69200 SH DEFINED 03 59900 0 9300
DIME FINL CORP CONN COM 25432H107 12637 404400 SH DEFINED 0715 0 0 404400
DIMON INC COM 254394109 15961 638450 SH DEFINED 09121526 0 0 638450
DIMON INC COM 254394109 2035 81400 SH DEFINED 03 62750 0 18650
DIODES INC COM 254543101 3400 259100 SH DEFINED 07 0 0 259100
DIONEX CORP COM 254546104 5744 106500 SH DEFINED 13 0 0 106500
<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
DIONEX CORP COM 254546104 9142 169500 SH DEFINED 03 169500 0 0
DISCOUNT AUTO PTS INC COM 254642101 47090 1962100 SH DEFINED 0507232730 0 0 1962100
DISCOUNT AUTO PTS INC COM 254642101 4509 187900 SH DEFINED 3203 0 0 187900
DISNEY WALT CO COM 254687106 257164 3189640 SH DEFINED 0608091013 0 0 3189640
DISNEY WALT CO COM 254687106 523639 6494749 SH DEFINED 1516202224 0 0 6494749
DISNEY WALT CO COM 254687106 143321 1777630 SH DEFINED 2628303234 0 0 1777630
DISNEY WALT CO COM 254687106 125332 1554508 SH DEFINED 03 844981 0 709527
DIXIE GROUP INC CL A 255519100 2450 181500 SH DEFINED 07 0 0 181500
DOCUMENTUM INC COM 256159104 24688 742500 SH DEFINED 12 0 0 742500
DOLE FOOD INC COM 256605106 196470 4347900 SH DEFINED 0612152028 0 0 4347900
DOLE FOOD INC COM 256605106 1540 34100 SH DEFINED 3032 0 0 34100
DOLE FOOD INC COM 256605106 34157 755900 SH DEFINED 03 43500 0 712400
DOLLAR TREE STORES INC COM 256747106 36220 861100 SH DEFINED 0913151628 0 0 861100
DOLLAR TREE STORES INC COM 256747106 46 1100 SH DEFINED 34 0 0 1100
DOLLAR TREE STORES INC COM 256747106 4711 112000 SH DEFINED 03 9100 0 102900
DOMINICKS SUPERMARKETS INC COM 257159103 52788 1748700 SH DEFINED 13152032 0 0 1748700
DOMINICKS SUPERMARKETS INC COM 257159103 2541 84200 SH DEFINED 03 84200 0 0
DOMINION HOMES INC COM 257386102 2520 288000 SH DEFINED 07 0 0 288000
DOMINION RES INC VA COM 257470104 14833 391641 SH DEFINED 09242632 0 0 391641
DOMINION RES INC VA COM 257470104 659 17400 SH DEFINED 03 17400 0 0
DOMTAR INC COM 257561100 22117 2644600 SH DEFINED 0709121415 0 0 2644600
DOMTAR INC COM 257561100 29481 3525100 SH DEFINED 212234 0 0 3525100
DOMTAR INC COM 257561100 1970 235900 SH DEFINED 03 201400 0 34500
DONALDSON INC COM 257651109 768 16000 SH DEFINED 13 0 0 16000
DONALDSON INC COM 257651109 1195 24900 SH DEFINED 03 24900 0 0
DONALDSON LUFKIN & JENRETTE NW COM 257661108 15056 210400 SH DEFINED 09131528 0 0 210400
DONALDSON LUFKIN & JENRETTE NW COM 257661108 6505 90900 SH DEFINED 03 61900 0 29000
DONCASTERS PLC SPONSORED ADR 257692103 28698 956600 SH DEFINED 0407121521 0 0 956600
DONCASTERS PLC SPONSORED ADR 257692103 120 4000 SH DEFINED 26 0 0 4000
DONCASTERS PLC SPONSORED ADR 257692103 4083 136100 SH DEFINED 03 136100 0 0
DONNA KARAN INTL INC COM 257826107 1331 85200 SH DEFINED 2032 0 0 85200
DONNELLEY R R & SONS CO COM 257867101 269265 7545100 SH DEFINED 0506070911 0 0 7545100
DONNELLEY R R & SONS CO COM 257867101 288187 8075300 SH DEFINED 1213151620 0 0 8075300
DONNELLEY R R & SONS CO COM 257867101 56406 1580574 SH DEFINED 2223242627 0 0 1580574
DONNELLEY R R & SONS CO COM 257867101 50340 1410600 SH DEFINED 2830323403 333500 0 1077100
DONNKENNY INC DEL COM 258006105 1354 314000 SH DEFINED 21 0 0 314000
DOUBLETREE CORP COM 258624105 34069 706100 SH DEFINED 0913151620 0 0 706100
DOUBLETREE CORP COM 258624105 9621 199400 SH DEFINED 28323403 0 0 199400
DOVER CORP COM 260003108 149428 2201524 SH DEFINED 1015242632 0 0 2201524
DOVER CORP COM 260003108 7771 114500 SH DEFINED 03 0 0 114500
DOW CHEM CO COM 260543103 74123 817350 SH DEFINED 0612182426 0 0 817350
DOW CHEM CO COM 260543103 24730 272700 SH DEFINED 28303203 1400 0 271300
DOW JONES & CO INC COM 260561105 36649 783957 SH DEFINED 20242632 0 0 783957
DOWNEY FINL CORP COM 261018105 3150 129250 SH DEFINED 15 0 0 129250
DR SOLOMONS GROUP PLC SPONSORED ADR 261384101 15631 616000 SH DEFINED 07212234 0 0 616000
DRESS BARN INC COM 261570105 22231 926300 SH DEFINED 0726 0 0 926300
DRESS BARN INC COM 261570105 480 20000 SH DEFINED 03 20000 0 0
DRESSER INDS INC COM 261597108 605599 14083700 SH DEFINED 0708091011 0 0 14083700
DRESSER INDS INC COM 261597108 225633 5247300 SH DEFINED 1314151620 0 0 5247300
DRESSER INDS INC COM 261597108 102580 2385600 SH DEFINED 2224262832 0 0 2385600
<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
DRESSER INDS INC COM 261597108 91969 2138820 SH DEFINED 03 1471220 0 667600
DREW INDS INC COM NEW 26168L205 14723 1070800 SH DEFINED 07 0 0 1070800
DREYERS GRAND ICE CREAM INC COM 261878102 2948 56700 SH DEFINED 13152834 0 0 56700
DREYERS GRAND ICE CREAM INC COM 261878102 1097 21100 SH DEFINED 03 21100 0 0
DRYPERS CORP COM NEW 262497308 119 15000 SH DEFINED 26 0 0 15000
DU PONT E I DE NEMOURS & CO COM 263534109 480569 7806200 SH DEFINED 0507091011 0 0 7806200
DU PONT E I DE NEMOURS & CO COM 263534109 245197 3982900 SH DEFINED 1215161820 0 0 3982900
DU PONT E I DE NEMOURS & CO COM 263534109 533041 8658540 SH DEFINED 2223242627 0 0 8658540
DU PONT E I DE NEMOURS & CO COM 263534109 186837 3034928 SH DEFINED 2830323403 1005128 0 2029800
DUCKWALL-ALTO STORES INC NEW COM 264142100 833 52100 SH DEFINED 07 0 0 52100
DUCOMMUN INC DEL COM 264147109 18553 492300 SH DEFINED 071526 0 0 492300
DUCOMMUN INC DEL COM 264147109 248 6600 SH DEFINED 03 6600 0 0
DUKE ENERGY CORP COM 264399106 105094 2125805 SH DEFINED 0708091516 0 0 2125805
DUKE ENERGY CORP COM 264399106 44181 893687 SH DEFINED 2224263234 0 0 893687
DUKE ENERGY CORP COM 264399106 13985 282888 SH DEFINED 03 189700 0 93188
DUKE REALTY INVT INC COM NEW 264411505 155601 6820892 SH DEFINED 0609111216 0 0 6820892
DUKE REALTY INVT INC COM NEW 264411505 14380 630358 SH DEFINED 1820283032 0 0 630358
DUKE REALTY INVT INC COM NEW 264411505 990 43400 SH DEFINED 35 0 0 43400
DUKE REALTY INVT INC COM NEW 264411505 29695 1301700 SH DEFINED 03 1233700 0 68000
DUN & BRADSTREET CORP COM 264830100 123856 4365000 SH DEFINED 0709101820 0 0 4365000
DUN & BRADSTREET CORP COM 264830100 28120 991021 SH DEFINED 2224263203 131500 0 859521
DUPONT PHOTOMASKS INC COM 26613X101 813 11300 SH DEFINED 13 0 0 11300
DUPONT PHOTOMASKS INC COM 26613X101 1296 18000 SH DEFINED 03 18000 0 0
DURAKON INDS INC COM 266334101 5703 651800 SH DEFINED 07 0 0 651800
DYERSBURG CORP COM 267575108 14490 1207500 SH DEFINED 07 0 0 1207500
EA ENGR SCIENCE&TECHNOLOGY INC COM 267911105 4 2100 SH DEFINED 03 0 0 2100
DYNATECH CORP COM 268138104 4305 104850 SH DEFINED 15 0 0 104850
DYNATECH CORP COM 268138104 3215 78300 SH DEFINED 03 66900 0 11400
DYNEX CAP INC COM 26817Q100 1653 115000 SH DEFINED 26 0 0 115000
ECI TELECOM LTD ORD 268258100 30879 953800 SH DEFINED 07162032 0 0 953800
EG & G INC COM 268457108 104303 5041842 SH DEFINED 0912152224 0 0 5041842
EG & G INC COM 268457108 678 32820 SH DEFINED 263234 0 0 32820
EG & G INC COM 268457108 10534 509200 SH DEFINED 03 221000 0 288200
EIS INTL INC COM 268539103 2897 362200 SH DEFINED 0729 0 0 362200
ELXSI CORP COM NEW 268613205 2931 286000 SH DEFINED 07 0 0 286000
E M C CORP MASS SUB NT CV 144A02 268648AC6 38568 27500000 PRN DEFINED 11 0 0 0
E M C CORP MASS COM 268648102 262222 4492041 SH DEFINED 0406070910 0 0 4492041
E M C CORP MASS COM 268648102 382899 6559300 SH DEFINED 1112131516 0 0 6559300
E M C CORP MASS COM 268648102 352071 6031200 SH DEFINED 2022242628 0 0 6031200
E M C CORP MASS COM 268648102 39654 679300 SH DEFINED 303234 0 0 679300
E M C CORP MASS COM 268648102 69577 1191900 SH DEFINED 03 756700 0 435200
EMC CORP SB NT CV 3.25%02 26865YAA2 2192 1570000 PRN DEFINED 11 0 0 0
EMCEE BROADCAST PRODS INC COM 268650108 513 178500 SH DEFINED 07 0 0 178500
ENSCO INTL INC COM 26874Q100 111655 2831200 SH DEFINED 0410111213 0 0 2831200
ENSCO INTL INC COM 26874Q100 387326 9821274 SH DEFINED 1520283234 0 0 9821274
ENSCO INTL INC COM 26874Q100 27811 705200 SH DEFINED 03 705200 0 0
ENI S P A SPONSORED ADR 26874R108 2832 45100 SH DEFINED 1521 0 0 45100
EVI INC COM 268939105 58694 917100 SH DEFINED 1314152226 0 0 917100
EVI INC COM 268939105 12441 194400 SH DEFINED 2829 0 0 194400
EVI INC COM 268939105 23750 371100 SH DEFINED 03 371100 0 0
<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
ESCO ELECTRS CORP COM TR RCPT 269030201 8038 456100 SH DEFINED 0715192634 0 0 456100
ETEC SYS INC COM 26922C103 22292 391100 SH DEFINED 0406091112 0 0 391100
ETEC SYS INC COM 26922C103 92915 1630100 SH DEFINED 1315162829 0 0 1630100
ETEC SYS INC COM 26922C103 23181 406700 SH DEFINED 03 341100 0 65600
E TOWN COM 269242103 486 15200 SH DEFINED 09 0 0 15200
E TOWN COM 269242103 4086 127700 SH DEFINED 03 127700 0 0
E TRADE GROUP INC COM 269246104 19815 421600 SH DEFINED 0513152223 0 0 421600
E TRADE GROUP INC COM 269246104 5099 108500 SH DEFINED 2728303234 0 0 108500
E TRADE GROUP INC COM 269246104 192 4100 SH DEFINED 03 0 0 4100
EAGLE GEOPHYSICAL INC COM 269524104 878 44500 SH DEFINED 10122628 0 0 44500
EAGLE POINT SOFTWARE COM 269824108 860 255100 SH DEFINED 1534 0 0 255100
EARTHGRAINS CO COM 270319106 43956 1022248 SH DEFINED 1315162603 0 0 1022248
EASTERN ENVIRONMENTAL SVCS INC COM 276369105 255 10000 SH DEFINED 15 0 0 10000
EASTERN ENTERPRISES COM 27637F100 18740 502260 SH DEFINED 0915242632 0 0 502260
EASTERN ENTERPRISES COM 27637F100 123 3300 SH DEFINED 34 0 0 3300
EASTERN ENTERPRISES COM 27637F100 1674 44886 SH DEFINED 03 44886 0 0
EASTERN UTILS ASSOC COM 277173100 4220 211700 SH DEFINED 0913 0 0 211700
EASTERN UTILS ASSOC COM 277173100 6262 314100 SH DEFINED 03 314100 0 0
EASTGROUP PPTY INC COM 277276101 15652 715550 SH DEFINED 0926 0 0 715550
EASTGROUP PPTY INC COM 277276101 2 100 SH DEFINED 03 100 0 0
EASTMAN CHEM CO COM 277432100 9881 159381 SH DEFINED 24263132 0 0 159381
EASTMAN KODAK CO COM 277461109 101311 1560142 SH DEFINED 0708091018 0 0 1560142
EASTMAN KODAK CO COM 277461109 69816 1075132 SH DEFINED 2224262730 0 0 1075132
EASTMAN KODAK CO COM 277461109 22035 339337 SH DEFINED 313203 133400 0 205937
EATON CORP COM 278058102 266520 2885200 SH DEFINED 0607091011 0 0 2885200
EATON CORP COM 278058102 188075 2036000 SH DEFINED 1214151618 0 0 2036000
EATON CORP COM 278058102 45707 494802 SH DEFINED 2224262830 0 0 494802
EATON CORP COM 278058102 1718 18600 SH DEFINED 3234 0 0 18600
EATON CORP COM 278058102 145298 1572920 SH DEFINED 03 910420 0 662500
EATON VANCE CORP COM NON VTG 278265103 1608 45000 SH DEFINED 15 0 0 45000
EATON VANCE CORP COM NON VTG 278265103 2724 76200 SH DEFINED 03 62200 0 14000
ECHELON INTL CORP COM 278747100 9649 391858 SH DEFINED 070912 0 0 391858
ECHLIN INC COM 278749106 100096 2854811 SH DEFINED 1015202426 0 0 2854811
ECHLIN INC COM 278749106 4296 122532 SH DEFINED 3203 49832 0 72700
ECHO BAY MINES LTD COM 278751102 1513 267988 SH DEFINED 242632 0 0 267988
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 36662 1511860 SH DEFINED 2527 0 0 1511860
ECOLAB INC COM 278865100 102667 2114127 SH DEFINED 0611152024 0 0 2114127
ECOLAB INC COM 278865100 19488 401300 SH DEFINED 2628303203 33200 0 368100
EDAC TECHNOLOGIES CORP COM 279285100 819 163900 SH DEFINED 07 0 0 163900
EDPERBRASCAN CORP CL A LTD VT SH 280905803 162360 9362350 SH DEFINED 092122 0 0 9362350
EDPERBRASCAN CORP CL A LTD VT SH 280905803 13605 784000 SH DEFINED 03 618250 0 165750
EDISON INTL COM 281020107 61801 2447600 SH DEFINED 0607080912 0 0 2447600
EDISON INTL COM 281020107 79973 3167282 SH DEFINED 2024262728 0 0 3167282
EDISON INTL COM 281020107 13175 521800 SH DEFINED 303203 39400 0 482400
EDISTO RES CORP COM NEW 281067306 1130 109000 SH DEFINED 07 0 0 109000
EDUCATIONAL MED INC COM 281490102 606 74700 SH DEFINED 0712 0 0 74700
EDWARDS AG INC COM 281760108 36394 1062600 SH DEFINED 121315 0 0 1062600
EDWARDS AG INC COM 281760108 4901 95400 SH DEFINED 03 86300 0 9100
EGGHEAD INC COM 282330109 90 10000 SH DEFINED 19 0 0 10000
EIDOS PLC SPONSORED ADR 282485101 6948 545000 SH DEFINED 1519 0 0 545000
<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
800-JR CIGAR INC COM 282491109 227 6500 SH DEFINED 04 0 0 6500
EL PASO ELEC CO COM NEW 283677854 41343 6890554 SH DEFINED 2536 0 0 6890554
EL PASO ELEC CO COM NEW 283677854 27872 4645485 SH DEFINED 03 4533694 0 111791
EL PASO NAT GAS CO COM NEW 283695872 34497 569619 SH DEFINED 0709152027 0 0 569619
EL PASO NAT GAS CO COM NEW 283695872 887 14662 SH DEFINED 3032 0 0 14662
EL PASO NAT GAS CO COM NEW 283695872 60 1000 SH DEFINED 03 1000 0 0
ELAN PLC ADR 284131208 234448 4683120 SH DEFINED 1011131516 0 0 4683120
ELAN PLC ADR 284131208 51294 1024600 SH DEFINED 2021222832 0 0 1024600
ELAN PLC ADR 284131208 460 9200 SH DEFINED 34 0 0 9200
ELCOR CORP COM 284443108 8214 257200 SH DEFINED 091528 0 0 257200
ELCOR CORP COM 284443108 1593 49900 SH DEFINED 03 36900 0 13000
ELECTRO RENT CORP COM 285218103 3334 103000 SH DEFINED 07 0 0 103000
ELECTRO RENT CORP COM 285218103 5786 178725 SH DEFINED 03 178725 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1525 25000 SH DEFINED 26 0 0 25000
ELECTROGLAS INC COM 285324109 66677 1961100 SH DEFINED 0411131516 0 0 1961100
ELECTROGLAS INC COM 285324109 278 8200 SH DEFINED 34 0 0 8200
ELECTROGLAS INC COM 285324109 268 7900 SH DEFINED 03 7900 0 0
ELECTRONIC ARTS INC COM 285512109 75934 1965933 SH DEFINED 0410131520 0 0 1965933
ELECTRONIC ARTS INC COM 285512109 2493 64567 SH DEFINED 3234 0 0 64567
ELECTRONIC ARTS INC COM 285512109 1456 37708 SH DEFINED 03 34808 0 2900
ELECTRONIC DATA SYS NEW COM 285661104 253800 7149300 SH DEFINED 0506091112 0 0 7149300
ELECTRONIC DATA SYS NEW COM 285661104 194330 5474100 SH DEFINED 1315161822 0 0 5474100
ELECTRONIC DATA SYS NEW COM 285661104 170485 4802400 SH DEFINED 2327283032 0 0 4802400
ELECTRONIC DATA SYS NEW COM 285661104 36277 1021900 SH DEFINED 03 323300 0 698600
ELECTRONICS FOR IMAGING INC COM 286082102 120829 2369200 SH DEFINED 0409101213 0 0 2369200
ELECTRONICS FOR IMAGING INC COM 286082102 96384 1889900 SH DEFINED 1520222829 0 0 1889900
ELECTRONICS FOR IMAGING INC COM 286082102 24520 480800 SH DEFINED 3203 252100 0 228700
ELF AQUITAINE SPONSORED ADR 286269105 53852 807537 SH DEFINED 0514152123 0 0 807537
ELF AQUITAINE SPONSORED ADR 286269105 20269 303947 SH DEFINED 2730 0 0 303947
ELTRON INTL INC COM 290382100 17121 499000 SH DEFINED 0709202829 0 0 499000
ELTRON INTL INC COM 290382100 7442 216900 SH DEFINED 3203 0 0 216900
EMCO LTD COM 290839109 2778 250000 SH DEFINED 07 0 0 250000
EMCOR GROUP INC COM 29084Q100 7289 364451 SH DEFINED 03 364451 0 0
EMCORE CORP COM 290846104 101 5400 SH DEFINED 13 0 0 5400
EMCORE CORP COM 290846104 166 8900 SH DEFINED 03 8900 0 0
EMERGING MKTS TELECOMMUNICATNS COM 290887108 4335 240000 SH DEFINED 122126 0 0 240000
EMERGING MEXICO FD COM 290891100 1150 100000 SH DEFINED 21 0 0 100000
EMERGING GERMANY FD INC COM 290913102 15084 1355900 SH DEFINED 0712212226 0 0 1355900
EMERGING GERMANY FD INC COM 290913102 499 44900 SH DEFINED 34 0 0 44900
EMERGING MKTS INFRASTRUCTURE COM 290921105 16095 1160000 SH DEFINED 122126 0 0 1160000
EMERSON ELEC CO COM 291011104 398563 6916500 SH DEFINED 0506070910 0 0 6916500
EMERSON ELEC CO COM 291011104 271384 4709500 SH DEFINED 1115161823 0 0 4709500
EMERSON ELEC CO COM 291011104 68955 1196630 SH DEFINED 2426272830 0 0 1196630
EMERSON ELEC CO COM 291011104 37368 648480 SH DEFINED 323403 241580 0 406900
EMISPHERE TECHNOLOGIES INC COM 291345106 1958 89000 SH DEFINED 15 0 0 89000
EMMIS BROADCASTING CORP CL A 291525103 458 9600 SH DEFINED 03 9600 0 0
EMPI INC COM 291586105 763 31800 SH DEFINED 26 0 0 31800
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 6246 294800 SH DEFINED 21 0 0 294800
EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR 292447208 2408 112000 SH DEFINED 1221 0 0 112000
EMPRESAS ICA SOCIEDAD CONTRLAD SUB DB CONV 5%04 292448AC1 4950 6000000 PRN DEFINED 21 0 0 0
<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
ENCORE WIRE CORP COM 292562105 722 22500 SH DEFINED 26 0 0 22500
ENDOSONICS CORP COM 29264K105 14 1000 SH DEFINED 09 0 0 1000
ENERGEN CORP COM 29265N108 8908 250500 SH DEFINED 091534 0 0 250500
ENERGY CONVERSION DEVICES INC COM 292659109 1987 150000 SH DEFINED 12 0 0 150000
ENERGY CONVERSION DEVICES INC COM 292659109 389 29400 SH DEFINED 03 29400 0 0
ENERGY GROUP PLC SPONSORED ADR 292691102 12487 300000 SH DEFINED 09 0 0 300000
ENERSIS S A SPONSORED ADR 29274F104 25862 697800 SH DEFINED 21 0 0 697800
ENEX RES CORP COLO COM PAR $0.05 292744208 1695 144300 SH DEFINED 07 0 0 144300
ENGELHARD CORP COM 292845104 6414 297486 SH DEFINED 12242632 0 0 297486
ENGINEERED SUPPORT SYS INC COM 292866100 3253 145400 SH DEFINED 07 0 0 145400
ENGINEERING ANIMATION INC COM 292872108 16081 421800 SH DEFINED 2032 0 0 421800
ENGLE HOMES INC COM 292896107 9527 692900 SH DEFINED 07 0 0 692900
ENDOVASCULAR TECH INC COM 292956109 881 51500 SH DEFINED 0934 0 0 51500
ENDOCARDIAL SOLUTIONS INC COM 292962107 129 9500 SH DEFINED 09 0 0 9500
ENHANCE FINL SVCS GROUP INC COM 293310108 5880 107400 SH DEFINED 07121526 0 0 107400
ENHANCE FINL SVCS GROUP INC COM 293310108 3230 59000 SH DEFINED 03 48800 0 10200
ENNIS BUSINESS FORMS INC COM 293389102 6944 613900 SH DEFINED 0922 0 0 613900
ENNIS BUSINESS FORMS INC COM 293389102 1007 89100 SH DEFINED 03 72300 0 16800
ENOVA CORP COM 293552105 11014 436200 SH DEFINED 09153403 237900 0 198300
ENRON GLOBAL PWR & PIPELINES COM 29356M100 2351 68400 SH DEFINED 09 0 0 68400
ENSERCH EXPLORATION INC COM 29356V100 28368 3152061 SH DEFINED 0913141519 0 0 3152061
ENSERCH EXPLORATION INC COM 29356V100 119 13295 SH DEFINED 34 0 0 13295
ENSERCH EXPLORATION INC COM 29356V100 183 20400 SH DEFINED 03 20400 0 0
ENRON CORP COM 293561106 151101 3924704 SH DEFINED 0509101315 0 0 3924704
ENRON CORP COM 293561106 42775 1111045 SH DEFINED 2324262730 0 0 1111045
ENRON CORP COM 293561106 12594 327127 SH DEFINED 323403 128293 0 198834
ENRON CORP PFD 2CV $10.50 293561601 16524 31800 SH DEFINED 09 0 0 31800
ENRON CORP PFD 2CV $10.50 293561601 987 1900 SH DEFINED 03 1900 0 0
ENRON OIL & GAS CO COM 293562104 185956 8357600 SH DEFINED 0510121315 0 0 8357600
ENRON OIL & GAS CO COM 293562104 10920 490800 SH DEFINED 2327283032 0 0 490800
ENRON OIL & GAS CO COM 293562104 384 17300 SH DEFINED 03 1600 0 15700
ENTERGY CORP NEW COM 29364G103 225218 8641461 SH DEFINED 0507091011 0 0 8641461
ENTERGY CORP NEW COM 29364G103 152382 5846800 SH DEFINED 1215162223 0 0 5846800
ENTERGY CORP NEW COM 29364G103 48006 1841990 SH DEFINED 2426273032 0 0 1841990
ENTERGY CORP NEW COM 29364G103 50078 1921482 SH DEFINED 3403 1012443 0 909039
EQUIFAX INC COM 294429105 72220 2297270 SH DEFINED 0910111315 0 0 2297270
EQUIFAX INC COM 294429105 139944 4451500 SH DEFINED 1620222426 0 0 4451500
EQUIFAX INC COM 294429105 18066 574690 SH DEFINED 2832 0 0 574690
EQUIFAX INC COM 294429105 34273 1090200 SH DEFINED 03 493200 0 597000
EQUINOX SYS INC COM 294436100 506 36500 SH DEFINED 07 0 0 36500
EQUITABLE COS INC COM 29444G107 16802 409200 SH DEFINED 15 0 0 409200
EQUITABLE COS INC COM 29444G107 771 18800 SH DEFINED 03 18800 0 0
EQUITABLE IOWA COS COM NEW 294510300 138857 2072500 SH DEFINED 0510232730 0 0 2072500
EQUITABLE IOWA COS COM NEW 294510300 1641 24500 SH DEFINED 3203 1200 0 23300
EQUITABLE RES INC COM 294549100 1187 37700 SH DEFINED 091534 0 0 37700
EQUITRAC CORP COM 294599105 5871 337900 SH DEFINED 07 0 0 337900
EQUITY INNS INC COM 294703103 10689 676000 SH DEFINED 092635 0 0 676000
EQUITY INNS INC COM 294703103 229 14500 SH DEFINED 03 14500 0 0
EQUITY MARKETING INC COM 294724109 303 10000 SH DEFINED 19 0 0 10000
EQUITY OFFICE PROPERTIES TRUST COM 294741103 78409 2310400 SH DEFINED 0912131516 0 0 2310400
<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
EQUITY OFFICE PROPERTIES TRUST COM 294741103 183021 5392900 SH DEFINED 2026283235 0 0 5392900
EQUITY OFFICE PROPERTIES TRUST COM 294741103 2063 60800 SH DEFINED 03 60800 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 246314 4514362 SH DEFINED 0607091112 0 0 4514362
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 225287 4128985 SH DEFINED 1620222830 0 0 4128985
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 10323 189200 SH DEFINED 3235 0 0 189200
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 22064 404387 SH DEFINED 03 311687 0 92700
ERICSSON L M TEL CO ADR CL B SEK10 294821400 204630 4268700 SH DEFINED 1011131516 0 0 4268700
ERICSSON L M TEL CO ADR CL B SEK10 294821400 66891 1395400 SH DEFINED 2021293234 0 0 1395400
ESKIMO PIE CORP COM 296443104 461 35500 SH DEFINED 07 0 0 35500
ESPIRITO SANTO FINL HLDG S A SPONSORED ADR 29665F200 1665 80000 SH DEFINED 21 0 0 80000
ESSEX INTL INC DEL COM 297025108 17286 449000 SH DEFINED 0712131519 0 0 449000
ESSEX INTL INC DEL COM 297025108 46 1200 SH DEFINED 34 0 0 1200
ESSEX INTL INC DEL COM 297025108 13159 341800 SH DEFINED 03 341800 0 0
ESSEX PPTY TR INC COM 297178105 20877 599700 SH DEFINED 092635 0 0 599700
ESSEX PPTY TR INC COM 297178105 5086 146100 SH DEFINED 03 146100 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 6949 178200 SH DEFINED 2629 0 0 178200
ESTERLINE TECHNOLOGIES CORP COM 297425100 4676 119900 SH DEFINED 03 119900 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6200 200000 SH DEFINED 26 0 0 200000
ETHAN ALLEN INTERIORS INC COM 297602104 179 5800 SH DEFINED 03 5800 0 0
EVANS & SUTHERLAND COMPUTER CP COM 299096107 3250 100000 SH DEFINED 12 0 0 100000
EVANS & SUTHERLAND COMPUTER CP COM 299096107 4280 131700 SH DEFINED 03 104100 0 27600
EVEREN CAPITAL CORP COM 299761106 4078 100400 SH DEFINED 15 0 0 100400
EVEREST REINS HLDGS INC COM 299808105 8269 201700 SH DEFINED 12 0 0 201700
EXACTECH INC COM 30064E109 230 34200 SH DEFINED 07 0 0 34200
EXCEL INDS INC COM 300657103 15561 780500 SH DEFINED 07 0 0 780500
EXCEL RLTY TR INC COM 30067R107 72542 2312100 SH DEFINED 091235 0 0 2312100
EXCEL RLTY TR INC COM 30067R107 8329 265490 SH DEFINED 03 265490 0 0
EXCEL COMMUNICATION INC COM 300903101 6982 290200 SH DEFINED 09152032 0 0 290200
EXECUTIVE RISK INC COM 301586103 1360 19900 SH DEFINED 15 0 0 19900
FAC RLTY INC COM 301953105 810 96000 SH DEFINED 26 0 0 96000
EXIDE ELECTRS GROUP INC COM 302052105 1988 87419 SH DEFINED 0719273003 0 0 87419
EXPEDITORS INTL WASH INC COM 302130109 34211 817000 SH DEFINED 1516203234 0 0 817000
EXPEDITORS INTL WASH INC COM 302130109 19170 457800 SH DEFINED 03 457800 0 0
EXTENDED STAY AMER INC COM 30224P101 55177 3678503 SH DEFINED 10 0 0 3678503
EXXON CORP COM 302290101 788705 12311500 SH DEFINED 0607080910 0 0 12311500
EXXON CORP COM 302290101 457508 7141600 SH DEFINED 1112141516 0 0 7141600
EXXON CORP COM 302290101 374263 5842166 SH DEFINED 2224262728 0 0 5842166
EXXON CORP COM 302290101 43889 685100 SH DEFINED 303132 0 0 685100
EXXON CORP COM 302290101 82443 1286928 SH DEFINED 03 871428 0 415500
FBL FINL GROUP INC COM 30239F106 5416 146400 SH DEFINED 07 0 0 146400
FLIR SYS INC COM 302445101 9619 484000 SH DEFINED 07 0 0 484000
FLIR SYS INC COM 302445101 3448 173500 SH DEFINED 03 126300 0 47200
F M C CORP COM NEW 302491303 6609 74470 SH DEFINED 15242632 0 0 74470
FPA MEDICAL MANAGEMENT INC COM 302543103 10281 299100 SH DEFINED 0913202832 0 0 299100
FPA MEDICAL MANAGEMENT INC COM 302543103 508 14800 SH DEFINED 03 0 0 14800
FPIC INS GROUP INC COM 302563101 4602 156000 SH DEFINED 07 0 0 156000
FPL GROUP INC COM 302571104 54149 1056577 SH DEFINED 0912242632 0 0 1056577
FPL GROUP INC COM 302571104 471 9200 SH DEFINED 03 9200 0 0
FABRI CTRS AMER INC CL A 302846209 11807 510600 SH DEFINED 0715 0 0 510600
FABRI CTRS AMER INC CL A 302846209 4712 203800 SH DEFINED 03 203800 0 0
<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
FABRI CTRS AMER INC CL B NON VTG 302846308 31243 1440600 SH DEFINED 0718 0 0 1440600
FABRI CTRS AMER INC CL B NON VTG 302846308 3890 179400 SH DEFINED 03 179400 0 0
FDP CORP COM 302905104 1537 150000 SH DEFINED 07 0 0 150000
FAHNESTOCK VINER HLDGS INC CL A 302921101 1460 77600 SH DEFINED 15 0 0 77600
FACTSET RESH SYS INC COM 303075105 6902 232000 SH DEFINED 0715 0 0 232000
FACTSET RESH SYS INC COM 303075105 1493 50200 SH DEFINED 03 43100 0 7100
FAILURE GROUP INC COM 303132104 876 116900 SH DEFINED 07 0 0 116900
FAIR ISAAC & CO INC COM 303250104 2327 52600 SH DEFINED 13 0 0 52600
FAIR ISAAC & CO INC COM 303250104 3694 83500 SH DEFINED 03 83500 0 0
FAIRCHILD CORP CL A 303698104 4608 169500 SH DEFINED 151634 0 0 169500
FAIRCHILD CORP CL A 303698104 1511 55600 SH DEFINED 03 55600 0 0
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 6351 169100 SH DEFINED 09 0 0 169100
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 15 400 SH DEFINED 03 400 0 0
FALCON DRILLING INC COM 305914103 26332 745700 SH DEFINED 0406091213 0 0 745700
FALCON DRILLING INC COM 305914103 215406 6100000 SH DEFINED 1516202228 0 0 6100000
FALCON DRILLING INC COM 305914103 33154 938900 SH DEFINED 323403 355600 0 583300
FAMILY DLR STORES INC COM 307000109 40412 1771500 SH DEFINED 0712131526 0 0 1771500
FAMILY DLR STORES INC COM 307000109 615 27000 SH DEFINED 03 27000 0 0
FAMOUS DAVES AMER INC COM 307068106 7145 376100 SH DEFINED 132032 0 0 376100
FAMOUS DAVES AMER INC COM 307068106 391 20600 SH DEFINED 03 20600 0 0
FANSTEEL INC DEL COM 307260109 7872 797200 SH DEFINED 07 0 0 797200
FARM FAMILY HLDGS INC COM 307901108 16875 525300 SH DEFINED 07 0 0 525300
FARR CO COM 311648109 6606 367048 SH DEFINED 07 0 0 367048
FEDDERS CORP COM 313135105 60 10000 SH DEFINED 25 0 0 10000
FEDDERS CORP COM 313135105 280 46700 SH DEFINED 03 12900 0 33800
FEDERAL AGRIC MTG CORP CL C 313148306 4406 104300 SH DEFINED 1315 0 0 104300
FEDERAL AGRIC MTG CORP CL C 313148306 7807 184800 SH DEFINED 03 184800 0 0
FEDERAL EXPRESS CORP COM 313309106 21081 263524 SH DEFINED 1315242632 0 0 263524
FEDERAL EXPRESS CORP COM 313309106 2288 28600 SH DEFINED 03 28600 0 0
FEDERAL HOME LN MTG CORP COM 313400301 1047862 29726600 SH DEFINED 0506071011 0 0 29726600
FEDERAL HOME LN MTG CORP COM 313400301 450653 12784500 SH DEFINED 1213151618 0 0 12784500
FEDERAL HOME LN MTG CORP COM 313400301 546724 15509912 SH DEFINED 2022232426 0 0 15509912
FEDERAL HOME LN MTG CORP COM 313400301 735415 20862860 SH DEFINED 2728303234 0 0 20862860
FEDERAL HOME LN MTG CORP COM 313400301 118273 3355272 SH DEFINED 03 1309072 0 2046200
FEDERAL MOGUL CORP COM 313549107 32436 873700 SH DEFINED 0513202327 0 0 873700
FEDERAL MOGUL CORP COM 313549107 4440 119600 SH DEFINED 303203 0 0 119600
FEDERAL NATL MTG ASSN COM 313586109 1896494 40350950 SH DEFINED 0506070910 0 0 40350950
FEDERAL NATL MTG ASSN COM 313586109 1339894 28508400 SH DEFINED 1112131516 0 0 28508400
FEDERAL NATL MTG ASSN COM 313586109 1396564 29714140 SH DEFINED 1820222324 0 0 29714140
FEDERAL NATL MTG ASSN COM 313586109 1395827 29698460 SH DEFINED 2627283032 0 0 29698460
FEDERAL NATL MTG ASSN COM 313586109 2487 52935 SH DEFINED 34 0 0 52935
FEDERAL NATL MTG ASSN COM 313586109 384570 8182350 SH DEFINED 03 3847590 0 4334760
FEDERAL SCREW WKS COM 313819104 6405 108800 SH DEFINED 07 0 0 108800
FEDERAL SIGNAL CORP COM 313855108 6168 243100 SH DEFINED 1216 0 0 243100
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 146006 7953000 PRN DEFINED 0607091127 0 0 0
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 764 565000 PRN DEFINED 2830 0 0 0
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 6980 5161000 PRN DEFINED 03 0 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 418361 9701140 SH DEFINED 0506070910 0 0 9701140
FEDERATED DEPT STORES INC DEL COM 31410H101 445499 10330430 SH DEFINED 1112131516 0 0 10330430
FEDERATED DEPT STORES INC DEL COM 31410H101 141639 3284400 SH DEFINED 1820212223 0 0 3284400
<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
FEDERATED DEPT STORES INC DEL COM 31410H101 92387 2142313 SH DEFINED 2426272830 0 0 2142313
FEDERATED DEPT STORES INC DEL COM 31410H101 110124 2553617 SH DEFINED 323403 594217 0 1959400
FELCOR SUITE HOTELS INC COM 314305103 89108 2170070 SH DEFINED 0911121518 0 0 2170070
FELCOR SUITE HOTELS INC COM 314305103 66636 1622800 SH DEFINED 20263235 0 0 1622800
FELCOR SUITE HOTELS INC COM 314305103 23446 571000 SH DEFINED 03 571000 0 0
FELCOR SUITE HOTELS INC PFD CONV SER A 314305202 8125 250000 SH DEFINED 11 0 0 250000
FERRO CORP COM 315405100 110186 2885400 SH DEFINED 1215161826 0 0 2885400
FERRO CORP COM 315405100 22 600 SH DEFINED 34 0 0 600
FERRO CORP COM 315405100 2188 57300 SH DEFINED 03 40200 0 17100
FIBERMARK INC COM 315646109 1982 95250 SH DEFINED 071415 0 0 95250
FIBERMARK INC COM 315646109 1244 59800 SH DEFINED 03 59800 0 0
FIELDCREST CANNON INC COM 316549104 5433 157500 SH DEFINED 07262730 0 0 157500
FIFTH THIRD BANCORP COM 316773100 46525 711675 SH DEFINED 1015162024 0 0 711675
FIFTH THIRD BANCORP COM 316773100 9302 142300 SH DEFINED 2632 0 0 142300
FILENES BASEMENT CORP COM 316866102 16020 1927310 SH DEFINED 12 0 0 1927310
FILM ROMAN INC COM 317234102 138 65000 SH DEFINED 19 0 0 65000
FINANCIAL INDS CORP COM 317574101 899 58000 SH DEFINED 07 0 0 58000
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 437 9400 SH DEFINED 03 9400 0 0
FINE HOST CORP COM 317832103 9865 254600 SH DEFINED 132032 0 0 254600
FINE HOST CORP COM 317832103 802 20700 SH DEFINED 03 20700 0 0
FINGERHUT COS INC COM 317867109 14116 627400 SH DEFINED 2032 0 0 627400
FINLAY ENTERPRISES INC COM NEW 317884203 5594 290600 SH DEFINED 07 0 0 290600
FINISH LINE INC CL A 317923100 20622 1089000 SH DEFINED 07 0 0 1089000
FINOVA GROUP INC COM 317928109 22670 239580 SH DEFINED 1220323403 0 0 239580
FIRST ALLIANCE CORP COM 317936102 7040 223500 SH DEFINED 1516 0 0 223500
FIRST AMERN FINL CORP COM 318522307 1260 21000 SH DEFINED 26 0 0 21000
FIRST AUSTRALIA FD INC COM 318652104 1712 193000 SH DEFINED 122126 0 0 193000
FIRST AMER CORP TENN COM 318900107 3377 69103 SH DEFINED 12 0 0 69103
FIRST AMER BK CORP COM 318906104 8826 164400 SH DEFINED 12 0 0 164400
FIRST CENTRAL FINL CORP COM 318908100 201 537700 SH DEFINED 07 0 0 537700
1ST BERGEN BANCORP COM 318915105 4318 235000 SH DEFINED 15 0 0 235000
FIRST BRANDS CORP COM 319356101 88117 3294100 SH DEFINED 121803 0 0 3294100
FIRST CHICAGO NBD CORP COM 31945A100 518837 6894853 SH DEFINED 0709111516 0 0 6894853
FIRST CHICAGO NBD CORP COM 31945A100 144234 1916740 SH DEFINED 2224262730 0 0 1916740
FIRST CHICAGO NBD CORP COM 31945A100 9062 120429 SH DEFINED 3234 0 0 120429
FIRST CHICAGO NBD CORP COM 31945A100 116011 1541687 SH DEFINED 03 1010475 0 531212
FIRST COMMERCE BANCSHARES INC CL A 319777108 2687 115600 SH DEFINED 16 0 0 115600
FIRST COMMERCE BANCSHARES INC CL B 319777207 1070 47300 SH DEFINED 16 0 0 47300
FIRST COMM CORP COM 319779104 5661 100874 SH DEFINED 16 0 0 100874
FIRST FED S&L EAST HARTFORD CT COM 319944104 4321 118400 SH DEFINED 15 0 0 118400
FIRST DATA CORP COM 319963104 226620 6033154 SH DEFINED 0510131623 0 0 6033154
FIRST DATA CORP COM 319963104 98926 2633658 SH DEFINED 2426273032 0 0 2633658
FIRST DATA CORP COM 319963104 4548 121100 SH DEFINED 03 0 0 121100
FIRST DYNASTY MINES LTD COM 319974101 1579 1745500 SH DEFINED 1421 0 0 1745500
FIRST DEFIANCE FINL CORP COM 32006W106 7211 457900 SH DEFINED 15 0 0 457900
FIRST EMPIRE ST CORP COM 320076102 2184 5300 SH DEFINED 122032 0 0 5300
FIRST EMPIRE ST CORP COM 320076102 124 300 SH DEFINED 03 300 0 0
FIRST FED BANCSHARES ARK INC COM 32020F105 1598 75000 SH DEFINED 15 0 0 75000
FIRST FINL CORP WISC COM 320227101 9041 265425 SH DEFINED 1526 0 0 265425
FIRST FINL CORP WISC COM 320227101 421 12375 SH DEFINED 03 12375 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
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 49140 1445300 SH DEFINED 0709132026 0 0 1445300
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 1077 31700 SH DEFINED 3235 0 0 31700
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 22803 670700 SH DEFINED 03 660200 0 10500
FIRST ISRAEL FD INC COM 32063L100 746 50000 SH DEFINED 21 0 0 50000
FIRST LIBERTY FINL CORP COM 320691108 187 7500 SH DEFINED 26 0 0 7500
FIRST MUT SVGS BK BELLEVUE COM 320918105 928 34710 SH DEFINED 07 0 0 34710
FIRST HOME BANCORP INC N J COM 320947104 1906 86666 SH DEFINED 07 0 0 86666
FIRST PALM BEACH BANCORP INC COM 33589B105 1392 40000 SH DEFINED 15 0 0 40000
FIRST SVGS BK WASH BANCORP COM 33620W100 2153 87000 SH DEFINED 15 0 0 87000
FIRST SEC CORP DEL COM 336294103 15053 506000 SH DEFINED 1516 0 0 506000
FIRST TENN NATL CORP COM 337162101 19231 337400 SH DEFINED 1315 0 0 337400
FIRST TENN NATL CORP COM 337162101 9781 171600 SH DEFINED 03 171600 0 0
FIRST UN CORP COM 337358105 144572 2887834 SH DEFINED 1115242628 0 0 2887834
FIRST UN CORP COM 337358105 6996 139762 SH DEFINED 3032 0 0 139762
FIRST UN CORP COM 337358105 3944 78800 SH DEFINED 03 78800 0 0
FIRST WASH RLTY TR INC COM 337489504 2858 116100 SH DEFINED 0912 0 0 116100
FIRSTBANK P R SAN JUAN COM 33761K105 48750 1500000 SH DEFINED 07 0 0 1500000
FIRSTBANK P R SAN JUAN COM 33761K105 100 3100 SH DEFINED 03 3100 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 95 10000 SH DEFINED 07 0 0 10000
FIRSTPLUS FINL GROUP INC COM 33763B103 122049 2174600 SH DEFINED 04131516 0 0 2174600
FISERV INC COM 337738108 41260 940416 SH DEFINED 071516 0 0 940416
FISERV INC COM 337738108 7476 170396 SH DEFINED 03 59117 0 111279
FIRSTFED FINL CORP COM 337907109 20345 596200 SH DEFINED 151626 0 0 596200
FIRSTFED FINL CORP COM 337907109 2402 70400 SH DEFINED 03 70400 0 0
FIRSTMARK CORP NEW COM PAR $0.20 337908206 161 103400 SH DEFINED 15 0 0 103400
FLAGSTAR BANCORP INC COM 337930101 6640 320000 SH DEFINED 15 0 0 320000
FISHER SCIENTIFIC INTL INC COM 338032105 1455 31000 SH DEFINED 26 0 0 31000
FLANIGANS ENTERPRISES INC COM 338517105 679 68800 SH DEFINED 07 0 0 68800
FLEET FINL GROUP INC NEW COM 338915101 433425 6610878 SH DEFINED 0509101215 0 0 6610878
FLEET FINL GROUP INC NEW COM 338915101 413152 6301656 SH DEFINED 1618202324 0 0 6301656
FLEET FINL GROUP INC NEW COM 338915101 653936 9974246 SH DEFINED 2627283032 0 0 9974246
FLEET FINL GROUP INC NEW COM 338915101 80268 1224299 SH DEFINED 3403 398880 0 825419
FLEETWOOD ENTERPRISES INC COM 339099103 151107 4502257 SH DEFINED 0523242627 0 0 4502257
FLEETWOOD ENTERPRISES INC COM 339099103 23133 689276 SH DEFINED 303203 0 0 689276
FLEMING COS INC COM 339130106 5032 274818 SH DEFINED 242632 0 0 274818
FLETCHERS FINE FOODS LTD COM 33935K205 452 36800 SH DEFINED 1228 0 0 36800
FLORIDA PANTHERS HLDGS INC CL A 341064103 7775 330000 SH DEFINED 09 0 0 330000
FLORIDA PROGRESS CORP COM 341109106 330 10000 SH DEFINED 09 0 0 10000
FLORIDA ROCK INDS INC COM 341140101 523 8800 SH DEFINED 13 0 0 8800
FLORIDA ROCK INDS INC COM 341140101 809 13600 SH DEFINED 03 13600 0 0
FLOWERS INDS INC COM 343496105 43706 2145100 SH DEFINED 0712152027 0 0 2145100
FLOWERS INDS INC COM 343496105 954 46850 SH DEFINED 3032 0 0 46850
FLOWSERVE CORP COM 34354P105 10615 355331 SH DEFINED 1226 0 0 355331
FLOWSERVE CORP COM 34354P105 122 4111 SH DEFINED 03 4111 0 0
FLUKE CORP COM 343856100 1782 33000 SH DEFINED 26 0 0 33000
FLUOR CORP COM 343861100 133097 2482000 SH DEFINED 0506070910 0 0 2482000
FLUOR CORP COM 343861100 206944 3859100 SH DEFINED 1112131516 0 0 3859100
FLUOR CORP COM 343861100 72463 1351298 SH DEFINED 1819222324 0 0 1351298
FLUOR CORP COM 343861100 112978 2106830 SH DEFINED 2627283032 0 0 2106830
FLUOR CORP COM 343861100 50761 946600 SH DEFINED 3403 364100 0 582500
<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
FOAMEX INTL INC COM 344123104 2858 202400 SH DEFINED 071228 0 0 202400
FOOD LION INC CL B 344775101 960 120000 SH DEFINED 05 0 0 120000
FOOD LION INC CL A 344775200 29203 3500000 SH DEFINED 07 0 0 3500000
FOODMAKER INC NEW COM NEW 344839204 11614 617400 SH DEFINED 12192603 0 0 617400
FOOTSTAR INC COM 344912100 73377 2723988 SH DEFINED 0709152232 0 0 2723988
FOOTSTAR INC COM 344912100 7437 276087 SH DEFINED 03 221441 0 54646
FORCENERGY INC COM 345206106 21975 566200 SH DEFINED 2032 0 0 566200
FORD MTR CO DEL COM 345370100 360585 7968741 SH DEFINED 1012152024 0 0 7968741
FORD MTR CO DEL COM 345370100 49879 1102300 SH DEFINED 2632 0 0 1102300
FORD MTR CO DEL COM 345370100 5466 120800 SH DEFINED 03 120800 0 0
FORE SYSTEMS INC COM 345449102 62779 3188800 SH DEFINED 0710131516 0 0 3188800
FORE SYSTEMS INC COM 345449102 59440 3019200 SH DEFINED 22262834 0 0 3019200
FORE SYSTEMS INC COM 345449102 39798 2021500 SH DEFINED 03 1367800 0 653700
FOREST CITY ENTERPRISES INC CL A 345550107 11764 204600 SH DEFINED 09 0 0 204600
FOREST LABS INC CL A 345838106 90547 2149500 SH DEFINED 1516 0 0 2149500
FOREST LABS INC CL A 345838106 12 300 SH DEFINED 03 300 0 0
FORRESTER RESH INC COM 346563109 789 29100 SH DEFINED 13 0 0 29100
FORRESTER RESH INC COM 346563109 1226 45200 SH DEFINED 03 45200 0 0
FORT JAMES CORP COM 347471104 187064 4083274 SH DEFINED 0607091011 0 0 4083274
FORT JAMES CORP COM 347471104 359641 7850298 SH DEFINED 1213141516 0 0 7850298
FORT JAMES CORP COM 347471104 214059 4672518 SH DEFINED 1820242627 0 0 4672518
FORT JAMES CORP COM 347471104 33579 732976 SH DEFINED 28303234 0 0 732976
FORT JAMES CORP COM 347471104 120200 2623755 SH DEFINED 03 1368060 0 1255695
FORT JAMES CORP PFD DEP CV L 347471302 6873 109100 SH DEFINED 11 0 0 109100
FORTE SOFTWARE INC COM 349546101 418 34200 SH DEFINED 03 34200 0 0
FORTUNE BRANDS INC COM 349631101 11138 330641 SH DEFINED 242632 0 0 330641
FORTUNE NAT RES CORP WT EXP 092898 349681114 62 100000 SH DEFINED 32 0 0 100000
FOSSIL INC COM 349882100 19764 1007100 SH DEFINED 07 0 0 1007100
FOSTER WHEELER CORP COM 350244109 48036 1093300 SH DEFINED 0709121922 0 0 1093300
FOSTER WHEELER CORP COM 350244109 13732 312539 SH DEFINED 24263203 160100 0 152439
FOUNDATION HEALTH SYS INC COM 350404109 13346 417070 SH DEFINED 0715 0 0 417070
FOUNDATION HEALTH SYS INC COM 350404109 576 18030 SH DEFINED 03 18030 0 0
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 58863 1426200 SH DEFINED 092032 0 0 1426200
4FRONT SOFTWARE INTL INC COM 351042106 4440 645900 SH DEFINED 0712 0 0 645900
FRANCE GROWTH FD INC COM 35177K108 10105 860000 SH DEFINED 1221 0 0 860000
FRANCHISE FIN CORP AMER COM 351807102 4228 153400 SH DEFINED 09 0 0 153400
FRANCHISE FIN CORP AMER COM 351807102 366 13300 SH DEFINED 03 13300 0 0
FRANKLIN COVEY CO COM 353469109 1508 54000 SH DEFINED 26 0 0 54000
FRANKLIN RES INC COM 354613101 32807 352300 SH DEFINED 121315 0 0 352300
FRANKLIN RES INC COM 354613101 10229 109850 SH DEFINED 03 109850 0 0
FREDS INC CL A 356108100 13850 667500 SH DEFINED 12192628 0 0 667500
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 11025 400000 SH DEFINED 15 0 0 400000
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 264 9600 SH DEFINED 03 9600 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 12553 435686 SH DEFINED 15242632 0 0 435686
FREMONT GEN CORP COM 357288109 159368 3337560 SH DEFINED 0709121522 0 0 3337560
FREMONT GEN CORP COM 357288109 1575 33000 SH DEFINED 26 0 0 33000
FREMONT GEN CORP COM 357288109 21015 440119 SH DEFINED 03 302060 0 138059
FRESENIUS MED CARE AG SPONSORED ADR 358029106 22 1000 SH DEFINED 15 0 0 1000
FRESH AMERICA CORP COM 35803R105 861 41000 SH DEFINED 07 0 0 41000
FRIEDE GOLDMAN INTERNATIONAL COM 358430106 84 1400 SH DEFINED 1326 0 0 1400
<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
FRIEDMANS INC CL A 358438109 20817 1233600 SH DEFINED 0407 0 0 1233600
FRIEDMANS INC CL A 358438109 2983 176800 SH DEFINED 03 129600 0 47200
FRONTIER CORPORATION COM 35906P105 19589 851700 SH DEFINED 0915222426 0 0 851700
FRONTIER CORPORATION COM 35906P105 906 39400 SH DEFINED 32 0 0 39400
FRONTIER INS GROUP INC NEW COM 359081106 26473 696680 SH DEFINED 0910111520 0 0 696680
FRONTIER INS GROUP INC NEW COM 359081106 3621 95300 SH DEFINED 21222832 0 0 95300
FRONTIER INS GROUP INC NEW COM 359081106 8136 214120 SH DEFINED 03 164020 0 50100
FROZEN FOOD EXPRESS INDS INC COM 359360104 1223 130500 SH DEFINED 07 0 0 130500
FRUIT OF THE LOOM INC CL A 359416104 25294 899360 SH DEFINED 12242632 0 0 899360
FULLER H B CO COM 359694106 1 19 SH DEFINED 26 0 0 19
FURNITURE BRANDS INTL INC COM 360921100 38450 2037100 SH DEFINED 0912212628 0 0 2037100
FURNITURE BRANDS INTL INC COM 360921100 6887 364900 SH DEFINED 03 48200 0 316700
GA FINL INC COM 361437106 5451 292700 SH DEFINED 15 0 0 292700
GBC BANCORP CALIF COM 361475106 25676 524000 SH DEFINED 0713 0 0 524000
GBC BANCORP CALIF COM 361475106 1734 35400 SH DEFINED 03 35400 0 0
GST TELECOMMUNICATIONS INC COM 361942105 10094 723600 SH DEFINED 09152234 0 0 723600
GPU INC COM 36225X100 40568 1130843 SH DEFINED 0912242632 0 0 1130843
GPU INC COM 36225X100 5775 161000 SH DEFINED 03 0 0 161000
GSE SYS INC COM 36227K106 1275 329100 SH DEFINED 07 0 0 329100
GTE CORP COM 362320103 262743 5790500 SH DEFINED 0709111516 0 0 5790500
GTE CORP COM 362320103 86665 1909983 SH DEFINED 2426273031 0 0 1909983
GTE CORP COM 362320103 40801 899200 SH DEFINED 323403 506000 0 393200
GT GLOBAL DEVELOPING MKTS FD COM 362347106 15606 1145400 SH DEFINED 0712212226 0 0 1145400
GT GLOBAL DEVELOPING MKTS FD COM 362347106 2180 160000 SH DEFINED 34 0 0 160000
G T GLOBAL EASTN EUROPE FD SH BEN INT 362349102 2574 131177 SH DEFINED 1226 0 0 131177
GT INTERACTIVE SOFTWARE CORP COM 36236E109 10082 858100 SH DEFINED 192032 0 0 858100
GADZOOKS INC COM 362553109 10224 486900 SH DEFINED 12131534 0 0 486900
GADZOOKS INC COM 362553109 1835 87400 SH DEFINED 03 70600 0 16800
GALAGEN INC COM 362913105 45 20200 SH DEFINED 03 20200 0 0
GAINSCO INC COM 363127101 13117 1354100 SH DEFINED 07 0 0 1354100
GALEY & LORD INC COM 36352K103 24244 1284500 SH DEFINED 0712151934 0 0 1284500
GALILEO INTERNATIONAL INC COM 363547100 11423 408900 SH DEFINED 0710121526 0 0 408900
GALILEO INTERNATIONAL INC COM 363547100 2 100 SH DEFINED 28 0 0 100
GALLAGHER ARTHUR J & CO COM 363576109 1300 34900 SH DEFINED 15 0 0 34900
GALLAHER GROUP PLC SPONSORED ADR 363595109 161338 8408500 SH DEFINED 0709122122 0 0 8408500
GALLAHER GROUP PLC SPONSORED ADR 363595109 6049 315300 SH DEFINED 03 243600 0 71700
GANNETT INC COM 364730101 92935 861014 SH DEFINED 0810121520 0 0 861014
GANNETT INC COM 364730101 34730 321761 SH DEFINED 24263203 0 0 321761
GAP INC DEL COM 364760108 377886 7548300 SH DEFINED 0506070910 0 0 7548300
GAP INC DEL COM 364760108 249856 4990900 SH DEFINED 1213151620 0 0 4990900
GAP INC DEL COM 364760108 75618 1510484 SH DEFINED 2324262728 0 0 1510484
GAP INC DEL COM 364760108 18968 378900 SH DEFINED 303234 0 0 378900
GAP INC DEL COM 364760108 45256 904000 SH DEFINED 03 479200 0 424800
GARDNER DENVER MACHY INC COM 365558105 13178 391200 SH DEFINED 0726 0 0 391200
GARGOYLES INC COM 366033108 1026 171100 SH DEFINED 0419 0 0 171100
GARTNER GROUP INC NEW COM 366651107 68193 2273100 SH DEFINED 0409131516 0 0 2273100
GARTNER GROUP INC NEW COM 366651107 50319 1677300 SH DEFINED 2228 0 0 1677300
GARTNER GROUP INC NEW COM 366651107 5952 198400 SH DEFINED 03 88200 0 110200
GASONICS INTL CORP COM 367278108 14729 707700 SH DEFINED 0411121314 0 0 707700
GASONICS INTL CORP COM 367278108 21857 1050200 SH DEFINED 1516192934 0 0 1050200
<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
GASONICS INTL CORP COM 367278108 1292 62100 SH DEFINED 03 32900 0 29200
GATEWAY DATA SCIENCES CORP COM 367596103 928 232000 SH DEFINED 07 0 0 232000
GATEWAY 2000 INC COM 367833100 6287 200000 SH DEFINED 13 0 0 200000
GAYLORD ENTMT CO CL A 367901105 10325 400000 SH DEFINED 18 0 0 400000
GAYLORD CONTAINER CORP CL A 368145108 22185 2610000 SH DEFINED 15222736 0 0 2610000
GAYLORD CONTAINER CORP CL A 368145108 408 48000 SH DEFINED 03 48000 0 0
GEHL CO COM 368483103 11471 512700 SH DEFINED 0726 0 0 512700
GELTEX PHARMACEUTICALS INC COM 368538104 9354 349700 SH DEFINED 1534 0 0 349700
GENCORP INC COM 368682100 109466 3849373 SH DEFINED 0709122022 0 0 3849373
GENCORP INC COM 368682100 5940 208900 SH DEFINED 2632 0 0 208900
GENCORP INC COM 368682100 8295 291700 SH DEFINED 03 139100 0 152600
GENENTECH INC COM SPL 368710307 183064 3149500 SH DEFINED 0710111315 0 0 3149500
GENENTECH INC COM SPL 368710307 206704 3556200 SH DEFINED 1622283403 218600 0 3337600
GENERAL BINDING CORP COM 369154109 1717 57500 SH DEFINED 13 0 0 57500
GENERAL BINDING CORP COM 369154109 5792 193900 SH DEFINED 03 175400 0 18500
GENERAL CABLE CORP DEL NEW COM 369300108 19890 560300 SH DEFINED 1219203234 0 0 560300
GENERAL CIGAR HLDGS INC CL A 36933P100 32377 1121285 SH DEFINED 0429 0 0 1121285
GENERAL CHEM GROUP INC COM 369332101 652 21000 SH DEFINED 26 0 0 21000
GENERAL DYNAMICS CORP COM 369550108 431808 4956200 SH DEFINED 0709101516 0 0 4956200
GENERAL DYNAMICS CORP COM 369550108 118697 1362379 SH DEFINED 1822242627 0 0 1362379
GENERAL DYNAMICS CORP COM 369550108 12636 145043 SH DEFINED 30323403 64343 0 80700
GENERAL ELEC CO COM 369604103 1458393 21427268 SH DEFINED 0506070809 0 0 21427268
GENERAL ELEC CO COM 369604103 3001522 44099500 SH DEFINED 1011121315 0 0 44099500
GENERAL ELEC CO COM 369604103 2022075 29709100 SH DEFINED 1618202223 0 0 29709100
GENERAL ELEC CO COM 369604103 633942 9314118 SH DEFINED 2426272830 0 0 9314118
GENERAL ELEC CO COM 369604103 79360 1166000 SH DEFINED 313234 0 0 1166000
GENERAL ELEC CO COM 369604103 667979 9814204 SH DEFINED 03 5562640 0 4251564
GENERAL GROWTH PPTYS INC COM 370021107 17900 483800 SH DEFINED 09122032 0 0 483800
GENERAL GROWTH PPTYS INC COM 370021107 2405 65000 SH DEFINED 03 65000 0 0
GENERAL HOST CORP SUB NT CONV 8%02 370064AL1 5748 6570000 PRN DEFINED 36 0 0 0
GENERAL HOST CORP SUB NT CONV 8%02 370064AL1 3001 3430000 PRN DEFINED 03 0 0 0
GENERAL MLS INC COM 370334104 132446 1921253 SH DEFINED 0809152224 0 0 1921253
GENERAL MLS INC COM 370334104 48464 703028 SH DEFINED 263203 399986 0 303042
GENERAL MTRS CORP COM 370442105 650299 9715022 SH DEFINED 0508091012 0 0 9715022
GENERAL MTRS CORP COM 370442105 147519 2203838 SH DEFINED 1516182022 0 0 2203838
GENERAL MTRS CORP COM 370442105 902728 13486135 SH DEFINED 2324262730 0 0 13486135
GENERAL MTRS CORP COM 370442105 181900 2717468 SH DEFINED 3203 288200 0 2429268
GENERAL MTRS CORP CL H 370442501 139834 2114700 SH DEFINED 1516203234 0 0 2114700
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<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
GENTEX CORP COM 371901109 1349 54400 SH DEFINED 03 36700 0 17700
GENESYS TELECOMMUNICATION LABS COM 371931106 181 5000 SH DEFINED 2032 0 0 5000
GENICOM CORP COM 372282103 12115 1101400 SH DEFINED 07 0 0 1101400
GENLYTE GROUP INC COM 372302109 7429 437000 SH DEFINED 0721 0 0 437000
GENOME THERAPEUTICS CORP COM 372430108 5203 594700 SH DEFINED 1315 0 0 594700
GENOME THERAPEUTICS CORP COM 372430108 364 41600 SH DEFINED 03 41600 0 0
GENOVESE DRUG STORES INC DEL CL A 372442202 1181 64290 SH DEFINED 13 0 0 64290
GENOVESE DRUG STORES INC DEL CL A 372442202 1837 99990 SH DEFINED 03 99990 0 0
GENRAD INC COM 372447102 11420 395500 SH DEFINED 0712 0 0 395500
GENTIA SOFTWARE PLC SPONSORED ADR 37245A104 300 75000 SH DEFINED 21 0 0 75000
GEON CO COM 37246W105 2874 140200 SH DEFINED 1215 0 0 140200
GENUINE PARTS CO COM 372460105 11130 361221 SH DEFINED 12242632 0 0 361221
GENZYME CORP COM GENL DIV 372917104 30380 1021200 SH DEFINED 15 0 0 1021200
GENZYME CORP COM GENL DIV 372917104 1065 35800 SH DEFINED 03 29800 0 6000
GENZYME CORP COM-TISSUE REP 372917401 2 279 SH DEFINED 03 279 0 0
GEORGIA PAC CORP COM 373298108 106733 1022600 SH DEFINED 0507091112 0 0 1022600
GEORGIA PAC CORP COM 373298108 99049 948977 SH DEFINED 1518202224 0 0 948977
GEORGIA PAC CORP COM 373298108 10510 100700 SH DEFINED 263234 0 0 100700
GEORGIA PAC CORP COM 373298108 20196 193500 SH DEFINED 03 95800 0 97700
GERBER SCIENTIFIC INC COM 373730100 1697 70200 SH DEFINED 13 0 0 70200
GERBER SCIENTIFIC INC COM 373730100 2721 112500 SH DEFINED 03 112500 0 0
GETCHELL GOLD CORP COM 374265106 113321 2763935 SH DEFINED 0609141519 0 0 2763935
GETCHELL GOLD CORP COM 374265106 16361 399053 SH DEFINED 222830 0 0 399053
GETCHELL GOLD CORP COM 374265106 34247 835307 SH DEFINED 03 561420 0 273887
GETTY COMMUNICATIONS PLC SPONSORED ADR 374270106 3156 170600 SH DEFINED 03 170600 0 0
GETTY RLTY CORP COM 374290104 965 55000 SH DEFINED 3335 0 0 55000
GIANT CEMENT HLDG INC COM 374450104 12204 500700 SH DEFINED 071326 0 0 500700
GIANT CEMENT HLDG INC COM 374450104 2517 103300 SH DEFINED 03 103300 0 0
GIANT FOOD INC CL A 374478105 3746 115053 SH DEFINED 242632 0 0 115053
GIANT FOOD INC CL A 374478105 7528 231200 SH DEFINED 03 180100 0 51100
GIANT INDS INC COM 374508109 3730 189500 SH DEFINED 07 0 0 189500
GIBSON GREETINGS INC COM 374827103 18272 706200 SH DEFINED 07121521 0 0 706200
GIBSON GREETINGS INC COM 374827103 15449 597100 SH DEFINED 03 597100 0 0
GILEAD SCIENCES INC COM 375558103 57674 1299700 SH DEFINED 0910121315 0 0 1299700
GILEAD SCIENCES INC COM 375558103 12988 292700 SH DEFINED 1620283234 0 0 292700
GILEAD SCIENCES INC COM 375558103 9762 220000 SH DEFINED 03 130100 0 89900
GILLETTE CO COM 375766102 248528 2879405 SH DEFINED 0810121315 0 0 2879405
GILLETTE CO COM 375766102 162158 1878742 SH DEFINED 1622242628 0 0 1878742
GILLETTE CO COM 375766102 58329 675790 SH DEFINED 323403 360260 0 315530
GLATFELTER P H CO COM 377316104 8533 384600 SH DEFINED 12 0 0 384600
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 45391 1010100 SH DEFINED 0622283003 1400 0 1008700
GLENAYRE TECHNOLOGIES INC COM 377899109 1472 87900 SH DEFINED 13 0 0 87900
GLENAYRE TECHNOLOGIES INC COM 377899109 2286 136500 SH DEFINED 03 136500 0 0
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GLENBOROUGH RLTY TR INC COM 37803P105 4230 152800 SH DEFINED 3235 0 0 152800
GLENBOROUGH RLTY TR INC COM 37803P105 5662 204500 SH DEFINED 03 204500 0 0
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GLIMCHER RLTY TR SH BEN INT 379302102 2133 93000 SH DEFINED 26 0 0 93000
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<PAGE> PAGE 50
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GLOBAL MARINE INC COM 379352404 405147 12184900 SH DEFINED 1011121320 0 0 12184900
GLOBAL MARINE INC COM 379352404 10407 313000 SH DEFINED 32 0 0 313000
GLOBAL MARINE INC COM 379352404 91600 2754900 SH DEFINED 03 2754900 0 0
GLOBE BUSINESS RES INC COM 379395106 4906 250000 SH DEFINED 07 0 0 250000
GLOBECOMM SYSTEMS INC COM 37956X103 12829 733100 SH DEFINED 1215202832 0 0 733100
GLOBECOMM SYSTEMS INC COM 37956X103 787 45000 SH DEFINED 34 0 0 45000
GOLD FIELDS SO AFR NEW SPONSORED ADR 380597500 2504 123700 SH DEFINED 15 0 0 123700
GOLDCORP INC NEW CL A SUB VTG 380956102 750 114500 SH DEFINED 15 0 0 114500
GOLDEN KNIGHT RESOURCES INC COM 381090109 2633 887100 SH DEFINED 15 0 0 887100
GOLDEN KNIGHT RESOURCES INC COM 381090109 231 80600 SH DEFINED 03 80600 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 138 21500 SH DEFINED 03 21500 0 0
GOLDEN ST BANCORP INC COM 381197102 119840 4011400 SH DEFINED 0913151620 0 0 4011400
GOLDEN ST BANCORP INC COM 381197102 13118 439100 SH DEFINED 2632 0 0 439100
GOLDEN ST BANCORP INC COM 381197102 2354 78800 SH DEFINED 03 78800 0 0
GOLDEN ST BANCORP INC PFD CV A 8.75% 381197201 14466 195000 SH DEFINED 11 0 0 195000
GOLDEN TRIANGLE INDS INC COM NEW 381214402 63 4000 SH DEFINED 07 0 0 4000
GOLDEN WEST FINL CORP DEL COM 381317106 126842 1413284 SH DEFINED 0520232426 0 0 1413284
GOLDEN WEST FINL CORP DEL COM 381317106 60618 675420 SH DEFINED 27303203 0 0 675420
GOLF TR AMER INC COM 38168B103 6987 258800 SH DEFINED 2032 0 0 258800
GOODMARK FOODS INC COM 382387108 2924 170800 SH DEFINED 03 141000 0 29800
GOODRICH B F CO COM 382388106 146062 3227900 SH DEFINED 0709111215 0 0 3227900
GOODRICH B F CO COM 382388106 41535 917910 SH DEFINED 1822242627 0 0 917910
GOODRICH B F CO COM 382388106 20643 456200 SH DEFINED 28303203 122400 0 333800
GOODRICH PETE CORP PFD CONV SER A 382410207 601 80200 SH DEFINED 07 0 0 80200
GOODYEAR TIRE & RUBR CO COM 382550101 48481 705191 SH DEFINED 0515232426 0 0 705191
GOODYEAR TIRE & RUBR CO COM 382550101 35626 518200 SH DEFINED 273032 0 0 518200
GOODYEAR TIRE & RUBR CO COM 382550101 2701 39300 SH DEFINED 03 8200 0 31100
GOODYS FAMILY CLOTHING INC COM 382588101 31756 984700 SH DEFINED 2032 0 0 984700
GOVERNMENT TECHNOLOGY SVCS INC COM 383750106 1100 200000 SH DEFINED 07 0 0 200000
GRACE W R & CO DEL COM 383911104 235379 3197000 SH DEFINED 1011121314 0 0 3197000
GRACE W R & CO DEL COM 383911104 243616 3308880 SH DEFINED 1516202426 0 0 3308880
GRACE W R & CO DEL COM 383911104 25904 351839 SH DEFINED 323403 161739 0 190100
GRAINGER W W INC COM 384802104 32903 369705 SH DEFINED 0523242627 0 0 369705
GRAINGER W W INC COM 384802104 4912 55200 SH DEFINED 303203 0 0 55200
GRAND CASINOS INC COM 385269105 681 44500 SH DEFINED 1228 0 0 44500
GRANITE CONSTR INC COM 387328107 6054 261800 SH DEFINED 03 261800 0 0
GRAPHIC INDS COM 388678104 13311 722000 SH DEFINED 07 0 0 722000
GREAT ATLANTIC & PAC TEA INC COM 390064103 2339 73680 SH DEFINED 242632 0 0 73680
GREAT CENTRAL MINES LTD SPONSORED ADR 390290104 438 90000 SH DEFINED 15 0 0 90000
GREAT LAKES CHEM CORP COM 390568103 65229 1322784 SH DEFINED 0912222426 0 0 1322784
GREAT LAKES CHEM CORP COM 390568103 8486 172100 SH DEFINED 3203 94900 0 77200
GREAT LAKES REIT INC COM 390752103 606 32000 SH DEFINED 09 0 0 32000
GREAT PLAINS SOFTWARE COM 39119E105 2 100 SH DEFINED 26 0 0 100
GREATER BAY BANCORP COM 391648102 385 9000 SH DEFINED 03 9000 0 0
GREATER CHINA FD INC COM 39167B102 646 30000 SH DEFINED 21 0 0 30000
GREEN TREE FINL CORP COM 393505102 90503 1925600 SH DEFINED 0405091012 0 0 1925600
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GREEN TREE FINL CORP COM 393505102 51220 1089800 SH DEFINED 2627283032 0 0 1089800
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<PAGE> PAGE 51
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GREENBRIER COS INC COM 393657101 1221 72900 SH DEFINED 13 0 0 72900
GREENBRIER COS INC COM 393657101 1897 113300 SH DEFINED 03 113300 0 0
GREENPOINT FINL CORP COM 395384100 171524 2706500 SH DEFINED 1012152032 0 0 2706500
GREENPOINT FINL CORP COM 395384100 3986 62900 SH DEFINED 03 62500 0 400
GREENSTONE RES LTD COM 39573W104 36409 3553600 SH DEFINED 0714152122 0 0 3553600
GREENSTONE RES LTD COM 39573W104 917 89500 SH DEFINED 34 0 0 89500
GREENSTONE RES LTD COM 39573W104 131 13000 SH DEFINED 03 13000 0 0
GRIFFON CORP COM 398433102 48959 3012900 SH DEFINED 072632 0 0 3012900
GROUP 1 SOFTWARE INC COM 399433101 1085 165400 SH DEFINED 07 0 0 165400
GROUPE AB SA SPONS ADR 39944Q109 753 90000 SH DEFINED 21 0 0 90000
GROWTH FD SPAIN INC COM 399877109 20605 1272900 SH DEFINED 122126 0 0 1272900
GRUPO IMSA S A DE C V SPONS ADR 3B2C 40048T106 1621 53500 SH DEFINED 21 0 0 53500
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 20871 582800 SH DEFINED 21 0 0 582800
GUARANTY NATL CORP NEW COM 401192109 1696 50000 SH DEFINED 26 0 0 50000
GUIDANT CORP COM 401698105 61790 1103398 SH DEFINED 0809101113 0 0 1103398
GUIDANT CORP COM 401698105 54807 978710 SH DEFINED 1516242628 0 0 978710
GUIDANT CORP COM 401698105 19423 346852 SH DEFINED 31323403 0 0 346852
GUILFORD MLS INC COM 401794102 7462 287000 SH DEFINED 0726 0 0 287000
GUILFORD PHARMACEUTICALS INC COM 401829106 9140 309850 SH DEFINED 1516 0 0 309850
GUILFORD PHARMACEUTICALS INC COM 401829106 529 17950 SH DEFINED 03 17950 0 0
GULF CDA RES LTD ORD 40218L305 23108 2543000 SH DEFINED 20253236 0 0 2543000
GULF ISLAND FABRICATION INC COM 402307102 6800 136000 SH DEFINED 15 0 0 136000
GULFSTREAM AEROSPACE CORP COM 402734107 93800 3234500 SH DEFINED 0507091011 0 0 3234500
GULFSTREAM AEROSPACE CORP COM 402734107 80190 2765200 SH DEFINED 1516202223 0 0 2765200
GULFSTREAM AEROSPACE CORP COM 402734107 32552 1122500 SH DEFINED 2728303203 79500 0 1043000
GYMBOREE CORP COM 403777105 81867 3148750 SH DEFINED 071216 0 0 3148750
GYMBOREE CORP COM 403777105 577 22200 SH DEFINED 03 22200 0 0
HF BANCORP INC COM 403910102 1897 115000 SH DEFINED 15 0 0 115000
HMT TECHNOLOGY CORP COM 403917107 14118 900000 SH DEFINED 15 0 0 900000
HBO & CO COM 404100109 284632 7539924 SH DEFINED 0910121315 0 0 7539924
HBO & CO COM 404100109 70856 1877000 SH DEFINED 1620283234 0 0 1877000
HBO & CO COM 404100109 22487 595700 SH DEFINED 03 315800 0 279900
HCC INS HLDGS INC COM 404132102 1439 54200 SH DEFINED 15 0 0 54200
HFS INC SRNT CONV 4.5%99 404181AB5 16395 4000000 PRN DEFINED 11 0 0 0
HFS INC COM 404181109 471576 6335200 SH DEFINED 0405060710 0 0 6335200
HFS INC COM 404181109 462955 6219390 SH DEFINED 1314151620 0 0 6219390
HFS INC COM 404181109 110910 1489980 SH DEFINED 2122232426 0 0 1489980
HFS INC COM 404181109 122296 1642940 SH DEFINED 2728303234 0 0 1642940
HFS INC COM 404181109 175601 2359052 SH DEFINED 03 1209640 0 1149412
HNC SOFTWARE INC COM 40425P107 2082 52400 SH DEFINED 132032 0 0 52400
HNC SOFTWARE INC COM 40425P107 2333 58700 SH DEFINED 03 58700 0 0
HPSC INC COM 404264103 2103 317500 SH DEFINED 07 0 0 317500
H R E PPTYS COM 404265100 964 51100 SH DEFINED 09 0 0 51100
HSB GROUP INC COM 40428N109 5390 96800 SH DEFINED 13 0 0 96800
HSB GROUP INC COM 40428N109 7595 136400 SH DEFINED 03 136400 0 0
HSN INC COM 40429R109 66605 1639515 SH DEFINED 0509101213 0 0 1639515
HSN INC COM 40429R109 33345 820805 SH DEFINED 1516202327 0 0 820805
HSN INC COM 40429R109 8195 201725 SH DEFINED 28303203 0 0 201725
HS RES INC COM 404297103 414 24000 SH DEFINED 26 0 0 24000
HUBCO INC COM 404382103 5975 188565 SH DEFINED 0715 0 0 188565
<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
HACH CO COM 404504102 329 14000 SH DEFINED 07 0 0 14000
HADCO CORP COM 404681108 37 700 SH DEFINED 03 700 0 0
HAEMONETICS CORP COM 405024100 11864 628600 SH DEFINED 07 0 0 628600
HAGLER BAILLY INC COM 405183104 8170 322000 SH DEFINED 0910111213 0 0 322000
HAGLER BAILLY INC COM 405183104 7726 304500 SH DEFINED 1519262829 0 0 304500
HAGLER BAILLY INC COM 405183104 393 15500 SH DEFINED 34 0 0 15500
HAGLER BAILLY INC COM 405183104 2864 112900 SH DEFINED 03 61000 0 51900
HAHN AUTOMOTIVE WHSE INC COM 405191107 1041 173585 SH DEFINED 07 0 0 173585
HALL KINION ASSOCIATES INC COM 406069104 1461 69200 SH DEFINED 10122628 0 0 69200
HALLIBURTON CO COM 406216101 369085 7097800 SH DEFINED 0607080910 0 0 7097800
HALLIBURTON CO COM 406216101 171489 3297878 SH DEFINED 1112131415 0 0 3297878
HALLIBURTON CO COM 406216101 533187 10253604 SH DEFINED 1620222426 0 0 10253604
HALLIBURTON CO COM 406216101 101680 1955400 SH DEFINED 27283032 0 0 1955400
HALLIBURTON CO COM 406216101 153086 2943974 SH DEFINED 03 1565874 0 1378100
HALLWOOD CONS RES CORP COM NEW 40636V208 2291 107850 SH DEFINED 07 0 0 107850
HALTER MARINE GROUP INC COM 40642Y105 72484 1498382 SH DEFINED 1012131528 0 0 1498382
HALTER MARINE GROUP INC COM 40642Y105 19029 393376 SH DEFINED 03 393376 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 1854 52600 SH DEFINED 15 0 0 52600
HAMPSHIRE GROUP LTD COM 408859106 3886 223700 SH DEFINED 07 0 0 223700
HANCOCK FABRICS INC COM 409900107 9199 684600 SH DEFINED 20212632 0 0 684600
HANNA M A CO COM 410522106 75563 2844725 SH DEFINED 0910202832 0 0 2844725
HANNA M A CO COM 410522106 177 6700 SH DEFINED 03 0 0 6700
HANNAFORD BROS CO COM 410550107 15096 424500 SH DEFINED 0911152834 0 0 424500
HANNAFORD BROS CO COM 410550107 3150 88600 SH DEFINED 03 0 0 88600
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HARCOURT GEN INC COM 41163G101 134933 2722500 SH DEFINED 0608091012 0 0 2722500
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HARCOURT GEN INC COM 41163G101 18590 375100 SH DEFINED 303203 195300 0 179800
HARDINGE INC COM 412324303 8844 257300 SH DEFINED 07 0 0 257300
HARKEN ENERGY CORP COM 412552101 1666 261400 SH DEFINED 041228 0 0 261400
HARLAND JOHN H CO COM 412693103 82206 3564500 SH DEFINED 0809111222 0 0 3564500
HARLAND JOHN H CO COM 412693103 1370 59428 SH DEFINED 242632 0 0 59428
HARLAND JOHN H CO COM 412693103 574 24900 SH DEFINED 03 1900 0 23000
HARLEY DAVIDSON INC COM 412822108 47791 1637400 SH DEFINED 0920222832 0 0 1637400
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HARLEYSVILLE GROUP INC COM 412824104 2713 64600 SH DEFINED 2603 38700 0 25900
HARNISCHFEGER INDS INC COM 413345109 156943 3671200 SH DEFINED 0910121522 0 0 3671200
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HARRAHS ENTMT INC COM 413619107 28123 1253410 SH DEFINED 0516232425 0 0 1253410
HARRAHS ENTMT INC COM 413619107 17356 773550 SH DEFINED 2627303203 9200 0 764350
HARRIS CORP DEL COM 413875105 16511 360908 SH DEFINED 24263203 48000 0 312908
HARSCO CORP COM 415864107 192907 4251400 SH DEFINED 0709121522 0 0 4251400
HARSCO CORP COM 415864107 34412 758400 SH DEFINED 283403 364900 0 393500
HARTE-HANKS COMMUNICATIONS NEW COM 416196103 1725 52400 SH DEFINED 2032 0 0 52400
HARTFORD FINL SVCS GROUP INC COM 416515104 415552 4828500 SH DEFINED 0709111215 0 0 4828500
HARTFORD FINL SVCS GROUP INC COM 416515104 343818 3994989 SH DEFINED 1618202224 0 0 3994989
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<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
HARTMARX CORP COM 417119104 4699 544900 SH DEFINED 03 544900 0 0
HARVEYS CASINO RESORTS COM 417826104 17309 982100 SH DEFINED 071926 0 0 982100
HASBRO INC SB NT CV 6%98 418056AE7 2048 1424000 PRN DEFINED 2730 0 0 0
HASBRO INC COM 418056107 112026 3983163 SH DEFINED 0910202224 0 0 3983163
HASBRO INC COM 418056107 20041 712600 SH DEFINED 263203 60600 0 652000
HAUSER INC COM NEW 419141304 2005 308500 SH DEFINED 13 0 0 308500
HAUSER INC COM NEW 419141304 4139 636800 SH DEFINED 03 636800 0 0
HAVEN BANCORP INC COM 419352109 8567 200400 SH DEFINED 15 0 0 200400
HAVEN BANCORP INC COM 419352109 807 18900 SH DEFINED 03 18900 0 0
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HAVERTY FURNITURE INC COM 419596101 822 58200 SH DEFINED 03 34500 0 23700
HAWAIIAN ELEC INDUSTRIES COM 419870100 2807 75000 SH DEFINED 0809 0 0 75000
HAWKINS CHEM INC COM 420200107 108 11100 SH DEFINED 07 0 0 11100
HEALTHCARE SVCS GRP INC COM 421906108 8 659 SH DEFINED 03 659 0 0
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HEALTHSOUTH CORP COM 421924101 418576 15684358 SH DEFINED 1315162022 0 0 15684358
HEALTHSOUTH CORP COM 421924101 78442 2939300 SH DEFINED 2426283234 0 0 2939300
HEALTHSOUTH CORP COM 421924101 88028 3298486 SH DEFINED 03 1611186 0 1687300
HEALTHCARE COMPARE CORP COM 421928102 875 13700 SH DEFINED 15 0 0 13700
HEALTH MGMT ASSOC INC NEW CL A 421933102 66654 2107652 SH DEFINED 0409111315 0 0 2107652
HEALTH MGMT ASSOC INC NEW CL A 421933102 297226 9398475 SH DEFINED 1620222628 0 0 9398475
HEALTH MGMT ASSOC INC NEW CL A 421933102 8883 280900 SH DEFINED 3234 0 0 280900
HEALTH MGMT ASSOC INC NEW CL A 421933102 47312 1496058 SH DEFINED 03 689922 0 806136
HEALTH CARE & RETIREMENT DEL COM 421937103 36646 985450 SH DEFINED 121516 0 0 985450
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HEARTSTREAM INC COM 421963109 29 2900 SH DEFINED 09 0 0 2900
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HEARTPORT INC COM 421969106 235 9600 SH DEFINED 03 9600 0 0
HEALTH CARE REIT INC COM 42217K106 962 35000 SH DEFINED 09 0 0 35000
HEALTHCARE FINANCIAL PARTNERS COM 42219W108 524 17000 SH DEFINED 26 0 0 17000
HEALTHCARE RECOVERIES INC COM 42220K101 5287 235000 SH DEFINED 07 0 0 235000
HEALTHCARE RECOVERIES INC COM 42220K101 4639 206200 SH DEFINED 03 206200 0 0
HEARTLAND EXPRESS INC COM 422347104 303 11000 SH DEFINED 152032 0 0 11000
HEARTLAND EXPRESS INC COM 422347104 5052 182900 SH DEFINED 03 182900 0 0
HEARTLAND WIRELESS COMMUNICATN COM 42235W108 1382 429667 SH DEFINED 1903 0 0 429667
HEFTEL BROADCASTING CORP CL A 422799106 28928 381900 SH DEFINED 10 0 0 381900
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HEINZ H J CO COM 423074103 207880 4500800 SH DEFINED 0607091115 0 0 4500800
HEINZ H J CO COM 423074103 59051 1278508 SH DEFINED 2224262728 0 0 1278508
HEINZ H J CO COM 423074103 22339 483659 SH DEFINED 30313203 166100 0 317559
HELIX TECHNOLOGY CORP COM 423319102 58693 948100 SH DEFINED 151634 0 0 948100
HELIX TECHNOLOGY CORP COM 423319102 1064 17200 SH DEFINED 03 15600 0 1600
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HEMASURE INC COM 423504109 1391 359000 SH DEFINED 19 0 0 359000
HENRY JACK & ASSOC INC COM 426281101 12323 467249 SH DEFINED 132228 0 0 467249
HENRY JACK & ASSOC INC COM 426281101 3576 135599 SH DEFINED 03 135599 0 0
HERBALIFE INTL INC COM 426908109 59640 2282900 SH DEFINED 07 0 0 2282900
HERCULES INC COM 427056106 83833 1685100 SH DEFINED 0607091011 0 0 1685100
<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
HERCULES INC COM 427056106 84722 1702957 SH DEFINED 1222242628 0 0 1702957
HERCULES INC COM 427056106 18964 381200 SH DEFINED 303203 118900 0 262300
HERLEY INDS INC DEL COM 427398102 3206 235332 SH DEFINED 1934 0 0 235332
HERSHEY FOODS CORP COM 427866108 242544 4292820 SH DEFINED 1516182022 0 0 4292820
HERSHEY FOODS CORP COM 427866108 34292 606946 SH DEFINED 2426283032 0 0 606946
HERSHEY FOODS CORP COM 427866108 39 700 SH DEFINED 34 0 0 700
HERSHEY FOODS CORP COM 427866108 32221 570300 SH DEFINED 03 324500 0 245800
HERTZ CORP CL A 428040109 54454 1444900 SH DEFINED 0410121315 0 0 1444900
HERTZ CORP CL A 428040109 79467 2108600 SH DEFINED 1920222628 0 0 2108600
HERTZ CORP CL A 428040109 13556 359700 SH DEFINED 2932 0 0 359700
HERTZ CORP CL A 428040109 1330 35300 SH DEFINED 03 35300 0 0
HESKA CORP COM 42805E108 142 10000 SH DEFINED 04 0 0 10000
HEWLETT PACKARD CO COM 428236103 242729 3489378 SH DEFINED 0508101315 0 0 3489378
HEWLETT PACKARD CO COM 428236103 446861 6423886 SH DEFINED 1620232426 0 0 6423886
HEWLETT PACKARD CO COM 428236103 108545 1560400 SH DEFINED 2728303132 0 0 1560400
HEWLETT PACKARD CO COM 428236103 81707 1174590 SH DEFINED 03 685090 0 489500
HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 28079 14308000 PRN DEFINED 0911 0 0 0
HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 1471 750000 PRN DEFINED 03 0 0 0
HEXCEL CORP NEW COM 428291108 16277 567400 SH DEFINED 09131528 0 0 567400
HEXCEL CORP NEW COM 428291108 6242 217602 SH DEFINED 03 48702 0 168900
HIGHLANDS INS GROUP INC COM 431032101 26114 1071360 SH DEFINED 0708091522 0 0 1071360
HIGHLANDS INS GROUP INC COM 431032101 5677 232940 SH DEFINED 03 199950 0 32990
HIGHWOODS PPTYS INC COM 431284108 35958 1016500 SH DEFINED 0916 0 0 1016500
HIGHWOODS PPTYS INC COM 431284108 725 20500 SH DEFINED 03 20500 0 0
HILLENBRAND INDS INC COM 431573104 6660 147800 SH DEFINED 1213 0 0 147800
HILLENBRAND INDS INC COM 431573104 2392 53100 SH DEFINED 03 53100 0 0
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 21270 17950000 PRN DEFINED 07091122 0 0 0
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 1771 1495000 PRN DEFINED 03 0 0 0
HILTON HOTELS CORP COM 432848109 316909 9407319 SH DEFINED 1012162024 0 0 9407319
HILTON HOTELS CORP COM 432848109 32169 954930 SH DEFINED 263203 490370 0 464560
HILTON HOTELS CORP PFD PRIDES 8% 432848208 18674 602400 SH DEFINED 09 0 0 602400
HILTON HOTELS CORP PFD PRIDES 8% 432848208 3041 98100 SH DEFINED 03 80200 0 17900
HIRSCH INTL CORP CL A 433550100 6664 376800 SH DEFINED 07 0 0 376800
HOLLINGER INC LYON 13 43556CAC5 2618 6790000 PRN DEFINED 03 0 0 0
HOLLINGER INTL INC CL A 435569108 32518 2431300 SH DEFINED 0922 0 0 2431300
HOLLINGER INTL INC CL A 435569108 1223 91500 SH DEFINED 03 71300 0 20200
HOLLINGER INTL INC PFD PRIDES CVB 435569207 16373 1329800 SH DEFINED 09 0 0 1329800
HOLLINGER INTL INC PFD PRIDES CVB 435569207 3367 273500 SH DEFINED 03 209900 0 63600
HOLLY CORP COM PAR $0.01 435758305 416 16000 SH DEFINED 26 0 0 16000
HOLLYWOOD ENTMT CORP COM 436141105 56045 4290600 SH DEFINED 0412131516 0 0 4290600
HOLLYWOOD ENTMT CORP COM 436141105 9336 714780 SH DEFINED 22273436 0 0 714780
HOLLYWOOD ENTMT CORP COM 436141105 6215 475800 SH DEFINED 03 434000 0 41800
HOLLYWOOD PK INC NEW COM 436255103 710 37500 SH DEFINED 04 0 0 37500
HOLOGIC INC COM 436440101 8848 315300 SH DEFINED 1534 0 0 315300
HOLOPHANE CORP COM 43645B106 7794 338900 SH DEFINED 07 0 0 338900
HOLOPHANE CORP COM 43645B106 765 33300 SH DEFINED 03 33300 0 0
HOME HEALTH CORP AMER INC COM 436936108 2312 177900 SH DEFINED 1215 0 0 177900
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 52786 42570000 PRN DEFINED 07091122 0 0 0
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 6111 4929000 PRN DEFINED 03 0 0 0
HOME DEPOT INC COM 437076102 1020892 19585475 SH DEFINED 0506101112 0 0 19585475
<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
HOME DEPOT INC COM 437076102 915124 17556350 SH DEFINED 1315161820 0 0 17556350
HOME DEPOT INC COM 437076102 737789 14154236 SH DEFINED 2223242627 0 0 14154236
HOME DEPOT INC COM 437076102 193923 3720350 SH DEFINED 28303234 0 0 3720350
HOME DEPOT INC COM 437076102 151698 2910275 SH DEFINED 03 1420090 0 1490185
HOME PORT BANCORP INC COM 437304108 1287 54500 SH DEFINED 07 0 0 54500
HOME PPTYS N Y INC COM 437306103 868 33400 SH DEFINED 09 0 0 33400
HOMEBASE INC COM 43738E108 19848 2205400 SH DEFINED 07 0 0 2205400
HOMEBASE INC COM 43738E108 30 3400 SH DEFINED 03 3400 0 0
HOMESIDE INC COM 437608102 5076 196200 SH DEFINED 15 0 0 196200
HOMESTAKE MNG CO COM 437614100 10128 661464 SH DEFINED 15242632 0 0 661464
HON INDS INC COM 438092108 2842 49000 SH DEFINED 12 0 0 49000
HONDA MOTOR LTD AMERN SHS 438128308 13 200 SH DEFINED 34 0 0 200
HONEYWELL INC COM 438506107 138363 2059370 SH DEFINED 0710111524 0 0 2059370
HONEYWELL INC COM 438506107 10298 153280 SH DEFINED 26273032 0 0 153280
HOOPER HOLMES INC COM 439104100 831 68200 SH DEFINED 1326 0 0 68200
HOOPER HOLMES INC COM 439104100 331 27200 SH DEFINED 03 27200 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 4748 84600 SH DEFINED 131526 0 0 84600
HORACE MANN EDUCATORS CORP NEW COM 440327104 9350 166600 SH DEFINED 03 130800 0 35800
HORIZON HEALTH CORP COM 44041Y104 4876 195050 SH DEFINED 07 0 0 195050
HOST MARRIOTT SVCS CORP COM 440914109 46589 3132100 SH DEFINED 10 0 0 3132100
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7959 225000 SH DEFINED 0926 0 0 225000
HOSPITALITY WORLDWIDE SVCS INC COM 44106N100 3596 274000 SH DEFINED 07122032 0 0 274000
HOST MARRIOTT CORP COM 441078102 429732 18889359 SH DEFINED 0607091012 0 0 18889359
HOST MARRIOTT CORP COM 441078102 37289 1639100 SH DEFINED 1520222728 0 0 1639100
HOST MARRIOTT CORP COM 441078102 2409 105900 SH DEFINED 303234 0 0 105900
HOST MARRIOTT CORP COM 441078102 7066 310600 SH DEFINED 03 120000 0 190600
HOUGHTON MIFFLIN CO COM 441560109 22650 600000 SH DEFINED 10 0 0 600000
HOUGHTON MIFFLIN CO COM 441560109 358 9500 SH DEFINED 03 9500 0 0
HOUSEHOLD INTL INC COM 441815107 365352 3227854 SH DEFINED 0607091011 0 0 3227854
HOUSEHOLD INTL INC COM 441815107 231974 2049470 SH DEFINED 1215161820 0 0 2049470
HOUSEHOLD INTL INC COM 441815107 100339 886489 SH DEFINED 2224262728 0 0 886489
HOUSEHOLD INTL INC COM 441815107 13083 115590 SH DEFINED 303234 0 0 115590
HOUSEHOLD INTL INC COM 441815107 78722 695506 SH DEFINED 03 397906 0 297600
HOUSTON EXPL CO COM 442120101 2667 119200 SH DEFINED 1526 0 0 119200
HOUSTON INDS INC COM 442161105 56104 2579537 SH DEFINED 0912151624 0 0 2579537
HOUSTON INDS INC COM 442161105 4256 195699 SH DEFINED 263234 0 0 195699
HOUSTON INDS INC ACES 7% 2000 442161204 63913 1229100 SH DEFINED 091122 0 0 1229100
HOUSTON INDS INC ACES 7% 2000 442161204 5803 111600 SH DEFINED 03 89400 0 22200
HUANENG PWR INTL INC NT CONV 1.75%04 443304AA8 7586 7295000 PRN DEFINED 1921 0 0 0
HUANENG PWR INTL INC NT CONV 1.75%04 443304AA8 514 495000 PRN DEFINED 03 0 0 0
HUANENG PWR INTL INC SPONSR ADR N 443304100 1828 75400 SH DEFINED 21 0 0 75400
HUB GROUP INC CL A 443320106 3062 82500 SH DEFINED 07 0 0 82500
HUB GROUP INC CL A 443320106 8022 216100 SH DEFINED 03 216100 0 0
HUBBELL INC CL B 443510201 948 20500 SH DEFINED 1534 0 0 20500
HUDSON FOODS INC CL A 443782107 5055 237200 SH DEFINED 092803 0 0 237200
HUGHES SUPPLY INC COM 444482103 10296 341100 SH DEFINED 0726 0 0 341100
HUGHES SUPPLY INC COM 444482103 534 17700 SH DEFINED 03 17700 0 0
HUMANA INC COM 444859102 100624 4225700 SH DEFINED 0506091012 0 0 4225700
HUMANA INC COM 444859102 107727 4524000 SH DEFINED 1315222324 0 0 4524000
HUMANA INC COM 444859102 161163 6768000 SH DEFINED 2627283032 0 0 6768000
<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
HUMANA INC COM 444859102 20971 880700 SH DEFINED 3403 47500 0 833200
HUMAN GENOME SCIENCES INC COM 444903108 167 3900 SH DEFINED 15 0 0 3900
HUNT J B TRANS SVCS INC COM 445658107 4444 285600 SH DEFINED 1819 0 0 285600
HUNTCO INC CL A 445661101 2171 151700 SH DEFINED 03 132700 0 19000
HUNTINGDON LIFE SCIENCES GROUP ADR 445891203 239 62800 SH DEFINED 03 62800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11045 306300 SH DEFINED 242632 0 0 306300
HURCO COMPANIES INC COM 447324104 3006 359028 SH DEFINED 07 0 0 359028
HUTCHINSON TECHNOLOGY INC COM 448407106 44742 1333100 SH DEFINED 1213 0 0 1333100
HUTCHINSON TECHNOLOGY INC COM 448407106 37935 1130300 SH DEFINED 03 1130300 0 0
HVIDE MARINE INC CLA 448515106 2588 80900 SH DEFINED 15 0 0 80900
HVIDE MARINE INC CLA 448515106 6272 196000 SH DEFINED 03 196000 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 59002 1199455 SH DEFINED 0411121520 0 0 1199455
ICN PHARMACEUTICALS INC NEW COM 448924100 767 15600 SH DEFINED 3234 0 0 15600
ICN PHARMACEUTICALS INC NEW COM 448924100 1146 23300 SH DEFINED 03 23300 0 0
IDT CORP COM 448947101 5808 339200 SH DEFINED 1215 0 0 339200
HYPERION SOFTWARE INC COM 44914Q105 3558 114100 SH DEFINED 2032 0 0 114100
HYSEQ INC COM 449163302 5459 274700 SH DEFINED 1015 0 0 274700
IBP INC COM 449223106 2362 100000 SH DEFINED 12 0 0 100000
ICG COMMUNICATIONS INC COM 449246107 14403 591700 SH DEFINED 131534 0 0 591700
ICT GROUP INC COM 44929Y101 30 5000 SH DEFINED 07 0 0 5000
ICOS CORP COM 449295104 391 31000 SH DEFINED 15 0 0 31000
ICU MED INC COM 44930G107 132 12500 SH DEFINED 07 0 0 12500
IDEC PHARMACEUTICALS CORP COM 449370105 16377 391100 SH DEFINED 15 0 0 391100
IEC ELECTRS CORP NEW COM 44949L105 3618 184400 SH DEFINED 07 0 0 184400
IES INDS INC COM 44949M103 1938 60800 SH DEFINED 091534 0 0 60800
IES INDS INC COM 44949M103 140 4400 SH DEFINED 03 4400 0 0
IDX SYS CORP COM 449491109 172 5000 SH DEFINED 13 0 0 5000
IFR SYSTEMS INC COM 449507102 9975 302300 SH DEFINED 041534 0 0 302300
IHOP CORP COM 449623107 26812 750000 SH DEFINED 07 0 0 750000
IMC GLOBAL INC COM 449669100 34705 984540 SH DEFINED 041215 0 0 984540
IMCO RECYCLING INC COM 449681105 673 35800 SH DEFINED 15 0 0 35800
IMCO RECYCLING INC COM 449681105 4385 233100 SH DEFINED 03 195100 0 38000
INMC MTG HLDGS INC COM 44977L100 5850 234000 SH DEFINED 1526 0 0 234000
IPC INFORMATION SYS INC COM 44980K107 14514 708000 SH DEFINED 07 0 0 708000
IMC MTG CO COM 449923101 11020 716800 SH DEFINED 041516 0 0 716800
IRSA INVERSIONERS Y REP S A GLOBL DEP RCPT 450047204 2296 51900 SH DEFINED 21 0 0 51900
IRT PPTY CO COM 450058102 17666 1385610 SH DEFINED 092634 0 0 1385610
IRT PPTY CO COM 450058102 1577 123700 SH DEFINED 03 123700 0 0
I-STAT CORP COM 450312103 17546 754700 SH DEFINED 0419 0 0 754700
ITI TECHNOLOGIES INC COM 450564109 1966 69000 SH DEFINED 26 0 0 69000
ITLA CAP CORP COM 450565106 3199 158000 SH DEFINED 15 0 0 158000
IXC COMMUNICATIONS INC COM 450713102 8096 255000 SH DEFINED 16 0 0 255000
ITT INDS INC IND COM 450911102 26807 807759 SH DEFINED 1518242632 0 0 807759
ITT INDS INC IND COM 450911102 49 1500 SH DEFINED 03 1500 0 0
ITT CORP NEW COM 450912100 362001 5343200 SH DEFINED 0407091011 0 0 5343200
ITT CORP NEW COM 450912100 657385 9703100 SH DEFINED 1213151618 0 0 9703100
ITT CORP NEW COM 450912100 97753 1442859 SH DEFINED 2021222426 0 0 1442859
ITT CORP NEW COM 450912100 7025 103700 SH DEFINED 3234 0 0 103700
ITT CORP NEW COM 450912100 46889 692100 SH DEFINED 03 418200 0 273900
IDAHO POWER CO COM 451380109 3664 116100 SH DEFINED 09 0 0 116100
<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
IDEX CORP COM 45167R104 72222 2101025 SH DEFINED 07101526 0 0 2101025
IDEX CORP COM 45167R104 2057 59850 SH DEFINED 03 59850 0 0
IDEXX LABS CORP COM 45168D104 582 34800 SH DEFINED 15 0 0 34800
IKON OFFICE SOLUTIONS INC COM 451713101 156483 6121622 SH DEFINED 1315242632 0 0 6121622
IKON OFFICE SOLUTIONS INC COM 451713101 1367 53500 SH DEFINED 03 36100 0 17400
ILLINOIS CENT CORP COM SER A 451841100 67986 1849964 SH DEFINED 10 0 0 1849964
ILLINOIS TOOL WKS INC COM 452308109 439765 8795300 SH DEFINED 0610121315 0 0 8795300
ILLINOIS TOOL WKS INC COM 452308109 134100 2682018 SH DEFINED 1620242628 0 0 2682018
ILLINOIS TOOL WKS INC COM 452308109 20240 404800 SH DEFINED 30323403 31800 0 373000
ILLINOVA CORP COM 452317100 38070 1765600 SH DEFINED 09122203 155700 0 1609900
IMATION CORP COM 45245A107 118870 4454170 SH DEFINED 0708121315 0 0 4454170
IMATION CORP COM 45245A107 6146 230300 SH DEFINED 1834 0 0 230300
IMATION CORP COM 45245A107 4494 168400 SH DEFINED 03 31200 0 137200
IMAX CORP COM 45245E109 1907 73900 SH DEFINED 15 0 0 73900
IMAX CORP COM 45245E109 20 800 SH DEFINED 03 800 0 0
IMMUNEX CORP NEW COM 452528102 14404 214200 SH DEFINED 15203203 0 0 214200
IMPERIAL BANCORP COM 452556103 2242 60000 SH DEFINED 13 0 0 60000
IMPERIAL BANCORP COM 452556103 3546 94900 SH DEFINED 03 94900 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 40104 606500 SH DEFINED 0613152830 0 0 606500
IMPERIAL CHEM INDS PLC ADR NEW 452704505 1177 17800 SH DEFINED 03 6800 0 11000
IMPERIAL CR INDS INC COM 452729106 6015 227000 SH DEFINED 15 0 0 227000
IMPERIAL HOLLY CORP COM 452835101 366 26200 SH DEFINED 07 0 0 26200
IMPERIAL CR MTG HLDGS INC COM 452922107 4911 177800 SH DEFINED 15 0 0 177800
INACOM CORP COM 45323G109 19832 533300 SH DEFINED 121326 0 0 533300
INACOM CORP COM 45323G109 1018 27400 SH DEFINED 03 27400 0 0
INCO LTD DEB CONV 5.75%04 453258AK1 21600 20000000 PRN DEFINED 09 0 0 0
INCO LTD COM 453258402 57401 2294493 SH DEFINED 0709152122 0 0 2294493
INCO LTD COM 453258402 12996 519511 SH DEFINED 24263234 0 0 519511
INCO LTD COM 453258402 3623 144700 SH DEFINED 03 112500 0 32200
INCONTROL INC COM 45336L103 4040 419800 SH DEFINED 091928 0 0 419800
INCYTE PHARMACEUTICALS INC COM 45337C102 4074 48500 SH DEFINED 15 0 0 48500
INCYTE PHARMACEUTICALS INC COM 45337C102 1310 15600 SH DEFINED 03 11700 0 3900
INDEPENDENCE FED SVGS BK COM 453432106 1687 119500 SH DEFINED 07 0 0 119500
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1037 83000 SH DEFINED 07 0 0 83000
INDEPENDENT BANK CORP MASS COM 453836108 177 12600 SH DEFINED 13 0 0 12600
INDEPENDENT BANK CORP MASS COM 453836108 281 19900 SH DEFINED 03 19900 0 0
INDEPENDENT BANKSHARES INC COM NEW 453841207 170 9400 SH DEFINED 07 0 0 9400
INDIA FD INC COM 454089103 925 100000 SH DEFINED 21 0 0 100000
INDIANA ENERGY INC COM 454707100 922 31000 SH DEFINED 26 0 0 31000
INDUSTRI-MATEMATIK INTL CORP COM 455792101 5179 211400 SH DEFINED 131516 0 0 211400
INDUSTRI-MATEMATIK INTL CORP COM 455792101 747 30500 SH DEFINED 03 30500 0 0
INDUSTRIE NATUZZI SPA ADR 456478106 1435 60600 SH DEFINED 13 0 0 60600
INDUSTRIE NATUZZI SPA ADR 456478106 2271 95900 SH DEFINED 03 95900 0 0
INFODATA SYS INC COM NEW 456650209 144 15000 SH DEFINED 1228 0 0 15000
INGERSOLL RAND CO COM 456866102 207617 4821300 SH DEFINED 0607091011 0 0 4821300
INGERSOLL RAND CO COM 456866102 233332 5418450 SH DEFINED 1215161820 0 0 5418450
INGERSOLL RAND CO COM 456866102 42351 983488 SH DEFINED 2224262830 0 0 983488
INGERSOLL RAND CO COM 456866102 107986 2507680 SH DEFINED 323403 1160290 0 1347390
INFORMATION RES INC COM 456905108 44904 2547778 SH DEFINED 1216 0 0 2547778
INGLES MKTS INC CL A 457030104 1714 130600 SH DEFINED 07 0 0 130600
<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
INGLES MKTS INC CL A 457030104 2932 223400 SH DEFINED 03 223400 0 0
INGRAM MICRO INC CL A 457153104 17219 636300 SH DEFINED 0522232728 0 0 636300
INGRAM MICRO INC CL A 457153104 1331 49200 SH DEFINED 303203 0 0 49200
INHALE THERAPEUTIC SYS COM 457191104 11065 352700 SH DEFINED 15 0 0 352700
INHALE THERAPEUTIC SYS COM 457191104 3739 119200 SH DEFINED 03 84400 0 34800
INLAND STL INDS INC COM 457472108 114863 5250900 SH DEFINED 0709101215 0 0 5250900
INLAND STL INDS INC COM 457472108 36012 1646287 SH DEFINED 2224262832 0 0 1646287
INLAND STL INDS INC COM 457472108 19 900 SH DEFINED 34 0 0 900
INLAND STL INDS INC COM 457472108 6238 285200 SH DEFINED 03 232900 0 52300
INNKEEPERS USA TR COM 4576J0104 30463 1772424 SH DEFINED 0935 0 0 1772424
INNKEEPERS USA TR COM 4576J0104 10071 586000 SH DEFINED 03 571200 0 14800
INSIGHT ENTERPRISES INC COM 45765U103 11918 359800 SH DEFINED 04131529 0 0 359800
INPUT/OUTPUT INC COM 457652105 6653 224600 SH DEFINED 152032 0 0 224600
INNOVA CORP WASH COM 45766A106 1793 75900 SH DEFINED 1012152628 0 0 75900
INSITE VISION INC COM 457660108 80 17500 SH DEFINED 03 17500 0 0
INSPIRE INS SOLUTIONS INC COM 457732105 1169 64500 SH DEFINED 10122628 0 0 64500
INSTRUMENTATION LAB S P A SPONSORED ADR 457810109 843 300000 SH DEFINED 21 0 0 300000
INSIGNIA FINL GROUP INC CL A NEW 457956209 1861 92500 SH DEFINED 3335 0 0 92500
INTEGRAMED AMER INC COM 45810N104 1160 508800 SH DEFINED 16 0 0 508800
INTEGRATED CIRCUIT SYS INC COM 45811K109 39105 1056900 SH DEFINED 15162634 0 0 1056900
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6043 501000 SH DEFINED 041521 0 0 501000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 337 28000 SH DEFINED 03 28000 0 0
INTEGRATED HEALTH SVCS INC SUB DEB CV 6%03 45812CAA4 6600 6000000 PRN DEFINED 11 0 0 0
INTEGRATED HEALTH SVCS INC SR SD CV 5.75%01 45812CAE6 2180 2000000 PRN DEFINED 11 0 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 45170 1350900 SH DEFINED 1112152026 0 0 1350900
INTEGRATED HEALTH SVCS INC COM 45812C106 2578 77100 SH DEFINED 32 0 0 77100
INTEGRATED HEALTH SVCS INC COM 45812C106 10603 317100 SH DEFINED 03 317100 0 0
INTEGRATED PROCESS EQUIP CORP COM 45812K108 15989 433800 SH DEFINED 0912162028 0 0 433800
INTEGRATED PROCESS EQUIP CORP COM 45812K108 225 6200 SH DEFINED 3203 0 0 6200
INTEGRATED SILICON SOLUTION COM 45812P107 1112 100000 SH DEFINED 15 0 0 100000
INTEL CORP COM 458140100 1364273 14778860 SH DEFINED 0506071011 0 0 14778860
INTEL CORP COM 458140100 1969206 21331960 SH DEFINED 1315162022 0 0 21331960
INTEL CORP COM 458140100 741631 8033918 SH DEFINED 2324262728 0 0 8033918
INTEL CORP COM 458140100 147284 1595500 SH DEFINED 303234 0 0 1595500
INTEL CORP COM 458140100 354528 3840520 SH DEFINED 03 1958160 0 1882360
INTEL CORP WT EXP 031498 458140142 14304 198500 SH DEFINED 1534 0 0 198500
INTELLICORP INC COM 458153103 1604 325000 SH DEFINED 12 0 0 325000
INTERCARDIA INC COM 45844M106 5118 227500 SH DEFINED 15 0 0 227500
INTERCONTINENTAL LIFE CORP COM 458593100 8634 431700 SH DEFINED 07 0 0 431700
INTERIM SVCS INC COM 45868P100 34222 1216800 SH DEFINED 10 0 0 1216800
INTERMEDIA COMMUNICATIONS INC COM 458801107 10511 223900 SH DEFINED 0407091213 0 0 223900
INTERMEDIA COMMUNICATIONS INC COM 458801107 57742 1230200 SH DEFINED 1516202932 0 0 1230200
INTERMEDIA COMMUNICATIONS INC COM 458801107 14 300 SH DEFINED 34 0 0 300
INTERMEDIA COMMUNICATIONS INC COM 458801107 455 9700 SH DEFINED 03 9700 0 0
INTERMET CORP COM 45881K104 14997 857000 SH DEFINED 0715 0 0 857000
INTERMET CORP COM 45881K104 1580 90300 SH DEFINED 03 90300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 439248 4146294 SH DEFINED 0506070809 0 0 4146294
INTERNATIONAL BUSINESS MACHS COM 459200101 1451036 13697100 SH DEFINED 1011121516 0 0 13697100
INTERNATIONAL BUSINESS MACHS COM 459200101 401471 3789700 SH DEFINED 1820212223 0 0 3789700
INTERNATIONAL BUSINESS MACHS COM 459200101 654348 6176744 SH DEFINED 2426272830 0 0 6176744
<PAGE> PAGE 59
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERNATIONAL BUSINESS MACHS COM 459200101 105283 993822 SH DEFINED 3132 0 0 993822
INTERNATIONAL BUSINESS MACHS COM 459200101 264199 2493916 SH DEFINED 03 1227676 0 1266240
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 9822 200464 SH DEFINED 0824262830 0 0 200464
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1283 26200 SH DEFINED 32 0 0 26200
INTL IMAGING MATLS INC COM 45968C108 12296 424000 SH DEFINED 07 0 0 424000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 2964 130100 SH DEFINED 1316 0 0 130100
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1062 46700 SH DEFINED 03 46700 0 0
INTERNATIONAL MULTIFOODS CORP COM 460043102 712 24000 SH DEFINED 26 0 0 24000
INTERNATIONAL MUREX TECHS CORP COM 46005H100 950 100000 SH DEFINED 21 0 0 100000
INTL PAPER CO COM 460146103 40173 729600 SH DEFINED 0506151623 0 0 729600
INTL PAPER CO COM 460146103 42658 774727 SH DEFINED 2426272830 0 0 774727
INTL PAPER CO COM 460146103 16050 291498 SH DEFINED 313203 43200 0 248298
INTERNATIONAL RECTIFIER CORP COM 460254105 128562 5500000 SH DEFINED 0409131528 0 0 5500000
INTERNATIONAL RECTIFIER CORP COM 460254105 5056 216300 SH DEFINED 293403 3600 0 212700
INTL SPECIALTY PRODS INC COM 460334105 33531 2244800 SH DEFINED 07121532 0 0 2244800
INTL SPECIALTY PRODS INC COM 460334105 258 17300 SH DEFINED 03 17300 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 665 31700 SH DEFINED 13 0 0 31700
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1039 49500 SH DEFINED 03 49500 0 0
INTERNEURON PHARMACEUTICALS COM 460573108 861 71800 SH DEFINED 03 71800 0 0
INTERRA FINL INC COM 46069M102 11474 191050 SH DEFINED 1315 0 0 191050
INTERRA FINL INC COM 46069M102 6636 110500 SH DEFINED 03 93600 0 16900
INTERPUBLIC GROUP COS INC COM 460690100 49496 964600 SH DEFINED 0511152023 0 0 964600
INTERPUBLIC GROUP COS INC COM 460690100 29464 574212 SH DEFINED 2426273032 0 0 574212
INTERPUBLIC GROUP COS INC COM 460690100 6355 123850 SH DEFINED 3403 4200 0 119650
INTERSOLV INC COM 46070J106 350 22600 SH DEFINED 32 0 0 22600
INTERSTATE BAKERIES CORP DEL COM 46072H108 18690 272600 SH DEFINED 0912152028 0 0 272600
INTERSTATE BAKERIES CORP DEL COM 46072H108 8145 118800 SH DEFINED 3203 0 0 118800
INTERSTATE HOTELS CO COM 460886104 2306 70700 SH DEFINED 12 0 0 70700
INTERSTATE/JOHNSON LANE INC COM 460892102 143 4600 SH DEFINED 13 0 0 4600
INTERSTATE/JOHNSON LANE INC COM 460892102 224 7200 SH DEFINED 03 7200 0 0
INTERSTATE PWR CO COM 461074106 205 6500 SH DEFINED 09 0 0 6500
INTEST CORP COM 461147100 3859 227000 SH DEFINED 07 0 0 227000
INTIMATE BRANDS INC CL A 461156101 127904 5486500 SH DEFINED 0710121620 0 0 5486500
INTIMATE BRANDS INC CL A 461156101 1018 43700 SH DEFINED 3234 0 0 43700
INTUIT COM 461202103 4480 140000 SH DEFINED 13 0 0 140000
INVACARE CORP COM 461203101 8988 382500 SH DEFINED 07 0 0 382500
INVESCO GLOBAL HEALTH SCIENCES COM 46128N109 1896 105000 SH DEFINED 122126 0 0 105000
INVESTORS TITLE CO COM 461804106 1060 53000 SH DEFINED 07 0 0 53000
INVESTORS FINL SERVICES CORP COM 461915100 259 6297 SH DEFINED 15 0 0 6297
IOMEGA CORP SB NT CV 6.75%01 462030AA5 10158 3700000 PRN DEFINED 11 0 0 0
IOMEGA CORP COM 462030107 85036 3255000 SH DEFINED 1113152032 0 0 3255000
IOMEGA CORP COM 462030107 94 3600 SH DEFINED 03 3600 0 0
IONICS INC COM 462218108 265 6000 SH DEFINED 15 0 0 6000
IPALCO ENTERPRISES INC COM 462613100 5127 149700 SH DEFINED 12 0 0 149700
IROQUOIS BANCORP INC COM 463347104 2765 107400 SH DEFINED 07 0 0 107400
IRVINE APT CMNTYS INC COM 463606103 15763 472300 SH DEFINED 0916202632 0 0 472300
IRVINE APT CMNTYS INC COM 463606103 1665 49900 SH DEFINED 03 49900 0 0
ISPAT INTL N V CL A 464899103 4909 171500 SH DEFINED 10122628 0 0 171500
ITALY FD INC COM 465395101 3965 379900 SH DEFINED 122126 0 0 379900
ITRON INC COM 465741106 3467 140100 SH DEFINED 09 0 0 140100
<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
I2 TECHNOLOGIES INC COM 465754109 11931 287500 SH DEFINED 13152032 0 0 287500
IVAX CORP SB CV144A 6.5%01 465823AA0 14587 16030000 PRN DEFINED 36 0 0 0
IVAX CORP SB CV144A 6.5%01 465823AA0 7707 8470000 PRN DEFINED 03 0 0 0
JDN RLTY CORP COM 465917102 11664 349500 SH DEFINED 09 0 0 349500
JDN RLTY CORP COM 465917102 333 10000 SH DEFINED 03 10000 0 0
J & J SNACK FOODS CORP COM 466032109 227 14000 SH DEFINED 26 0 0 14000
J&L SPECIALTY STL INC COM 466046109 11354 845000 SH DEFINED 10 0 0 845000
JDA SOFTWARE GROUP INC COM 46612K108 2544 69700 SH DEFINED 1315 0 0 69700
JLK DIRECT DISTRIBUTION INC CL A 46621C105 20 700 SH DEFINED 1226 0 0 700
JLM COUTURE INC COM 46621E101 280 56000 SH DEFINED 07 0 0 56000
JLG INDS INC COM 466210101 34 2700 SH DEFINED 03 2700 0 0
JP FOODSERVICE INC COM 466232105 41277 1310400 SH DEFINED 0913202832 0 0 1310400
JP FOODSERVICE INC COM 466232105 2343 74400 SH DEFINED 3403 0 0 74400
JACKSON HEWITT INC COM 468201108 1204 31500 SH DEFINED 0713 0 0 31500
JACOBS ENGR GROUP INC DEL COM 469814107 2002 65400 SH DEFINED 19 0 0 65400
JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 11849 18624000 PRN DEFINED 0932 0 0 0
JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 2419 3803000 PRN DEFINED 03 0 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 139765 3163000 SH DEFINED 16202732 0 0 3163000
JACOR COMMUNUNICATIONS INC CL A 469858401 150 3400 SH DEFINED 03 3400 0 0
JAMESON INNS INC COM 470457102 2603 212500 SH DEFINED 19 0 0 212500
JARDINE FLEMING INDIA FD INC COM 471112102 630 70000 SH DEFINED 21 0 0 70000
JASON INC COM 471171108 214 26000 SH DEFINED 07 0 0 26000
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 3245 418800 SH DEFINED 07 0 0 418800
JEFFERIES GROUP INC COM 472318104 5175 70900 SH DEFINED 1315 0 0 70900
JEFFERIES GROUP INC COM 472318104 2365 32400 SH DEFINED 03 32400 0 0
JEFFERSON PILOT CORP COM 475070108 10755 136141 SH DEFINED 242632 0 0 136141
JEFFERSON SMURFIT CORP NEW COM 475087102 674 33700 SH DEFINED 1415 0 0 33700
JEFFERSON SMURFIT CORP NEW COM 475087102 522 26100 SH DEFINED 03 22300 0 3800
JETFAX INC COM 476909106 850 100000 SH DEFINED 15 0 0 100000
JOHN ALDEN FINL CORP COM 477838106 3100 100000 SH DEFINED 07 0 0 100000
JOHN NUVEEN CO CL A 478035108 1734 50000 SH DEFINED 15 0 0 50000
JOHNSON & JOHNSON COM 478160104 419382 7277795 SH DEFINED 0506080910 0 0 7277795
JOHNSON & JOHNSON COM 478160104 499003 8659500 SH DEFINED 1315162223 0 0 8659500
JOHNSON & JOHNSON COM 478160104 181229 3144972 SH DEFINED 2426272830 0 0 3144972
JOHNSON & JOHNSON COM 478160104 166788 2894384 SH DEFINED 31323403 1228110 0 1666274
JOHNSON CTLS INC COM 478366107 155467 3136800 SH DEFINED 0709111522 0 0 3136800
JOHNSON CTLS INC COM 478366107 24297 490240 SH DEFINED 2426273203 141200 0 349040
JONES APPAREL GROUP INC COM 480074103 11826 219000 SH DEFINED 122032 0 0 219000
JOSTENS INC COM 481088102 96947 3574104 SH DEFINED 0809121624 0 0 3574104
JOSTENS INC COM 481088102 740 27300 SH DEFINED 2632 0 0 27300
JOSTENS INC COM 481088102 1953 72000 SH DEFINED 03 56500 0 15500
JOURNAL REGISTER CO COM 481138105 21587 1100000 SH DEFINED 07 0 0 1100000
JUNO LTG INC COM 482047107 3168 185000 SH DEFINED 07 0 0 185000
JUST FOR FEET INC COM 48213P106 20284 1282800 SH DEFINED 2228 0 0 1282800
JUST TOYS INC COM 482133105 333 253900 SH DEFINED 19 0 0 253900
KCS ENERGY INC COM 482434206 1224 41500 SH DEFINED 15 0 0 41500
KCS ENERGY INC COM 482434206 18189 616600 SH DEFINED 03 616600 0 0
KLA-TENCORP CORP COM 482480100 222650 3295480 SH DEFINED 0910111315 0 0 3295480
KLA-TENCORP CORP COM 482480100 118207 1749600 SH DEFINED 1618202426 0 0 1749600
KLA-TENCORP CORP COM 482480100 11945 176800 SH DEFINED 283234 0 0 176800
<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
KLA-TENCORP CORP COM 482480100 80858 1196800 SH DEFINED 03 1082600 0 114200
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 1116 32546 SH DEFINED 0715 0 0 32546
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 473 13800 SH DEFINED 03 13800 0 0
K MART CORP COM 482584109 40165 2868994 SH DEFINED 2024263203 0 0 2868994
KN ENERGY INC COM 482620101 16172 353500 SH DEFINED 091534 0 0 353500
KTI INC COM NEW 482689205 317 22900 SH DEFINED 15 0 0 22900
K-III COMMUNICATIONS CORP COM 482727104 6031 500000 SH DEFINED 36 0 0 500000
K TRON INTL INC COM 482730108 620 42800 SH DEFINED 07 0 0 42800
K2 INC COM 482732104 108 4300 SH DEFINED 15 0 0 4300
K2 INC COM 482732104 3715 147900 SH DEFINED 03 147900 0 0
KU ENERGY CORP COM 482734100 2299 66300 SH DEFINED 09 0 0 66300
KAISER ALUMINUM CORP COM 483007100 21902 1543801 SH DEFINED 092226 0 0 1543801
KAISER ALUMINUM CORP COM 483007100 3654 257617 SH DEFINED 03 211420 0 46197
KANSAS CITY PWR & LT CO COM 485134100 1083 36900 SH DEFINED 091534 0 0 36900
KANSAS CITY SOUTHN INDS INC COM 485170104 11546 335300 SH DEFINED 15 0 0 335300
KATZ MEDIA GROUP INC COM 486112105 24 2400 SH DEFINED 03 0 0 2400
KAUFMAN & BROAD HOME CORP COM 486168107 41079 1894154 SH DEFINED 0515232426 0 0 1894154
KAUFMAN & BROAD HOME CORP COM 486168107 67691 3121200 SH DEFINED 2730323403 0 0 3121200
KAYDON CORP COM 486587108 70752 1179200 SH DEFINED 0709202628 0 0 1179200
KAYDON CORP COM 486587108 17208 286800 SH DEFINED 3203 0 0 286800
KAYNAR TECHNOLOGIES COM 486605108 3187 106700 SH DEFINED 0726 0 0 106700
KEANE INC COM 486665102 112295 3536000 SH DEFINED 0913162022 0 0 3536000
KEANE INC COM 486665102 21491 676900 SH DEFINED 2832 0 0 676900
KEANE INC COM 486665102 76400 2406300 SH DEFINED 03 2217100 0 189200
KELLOGG CO COM 487836108 48202 1144266 SH DEFINED 1215242632 0 0 1144266
KELLOGG CO COM 487836108 10784 256000 SH DEFINED 03 200400 0 55600
KELLSTROM INDS INC COM 488035106 4106 199100 SH DEFINED 1532 0 0 199100
KELLSTROM INDS INC COM 488035106 773 37500 SH DEFINED 03 22900 0 14600
KELLWOOD CO COM 488044108 54885 1548800 SH DEFINED 0709202632 0 0 1548800
KELLWOOD CO COM 488044108 8744 246750 SH DEFINED 03 195250 0 51500
KELLY SVCS INC CL A 488152208 2462 73500 SH DEFINED 2032 0 0 73500
KEMET CORP COM 488360108 42552 1400900 SH DEFINED 0413152032 0 0 1400900
KEMET CORP COM 488360108 4219 138900 SH DEFINED 03 138900 0 0
KENDLE INTERNATIONAL INC COM 48880L107 2006 107000 SH DEFINED 12132628 0 0 107000
KENNAMETAL INC COM 489170100 4947 102000 SH DEFINED 2032 0 0 102000
KENNEDY-WILSON INC COM NEW 489399204 1863 103500 SH DEFINED 07 0 0 103500
KENT ELECTRS CORP COM 490553104 1975 50000 SH DEFINED 2032 0 0 50000
KENT ELECTRS CORP COM 490553104 1659 42000 SH DEFINED 03 42000 0 0
KENTEK INFORMATION SYS INC COM 490807104 2355 254600 SH DEFINED 07 0 0 254600
KENTUCKY ELEC STL INC COM 49127B100 1942 277500 SH DEFINED 07 0 0 277500
KERR MCGEE CORP COM 492386107 41224 599080 SH DEFINED 0508091014 0 0 599080
KERR MCGEE CORP COM 492386107 40620 590300 SH DEFINED 1518192223 0 0 590300
KERR MCGEE CORP COM 492386107 41839 608027 SH DEFINED 2426273032 0 0 608027
KERR MCGEE CORP COM 492386107 11000 159856 SH DEFINED 03 92356 0 67500
KEY ENERGY GROUP INC COM 492914106 12712 390410 SH DEFINED 0725 0 0 390410
KEY ENERGY GROUP INC COM 492914106 2256 69300 SH DEFINED 03 69300 0 0
KEYCORP NEW COM 493267108 28751 451893 SH DEFINED 15242632 0 0 451893
KIMBERLY CLARK CORP COM 494368103 779114 15920600 SH DEFINED 0607091011 0 0 15920600
KIMBERLY CLARK CORP COM 494368103 416255 8505860 SH DEFINED 1213151618 0 0 8505860
KIMBERLY CLARK CORP COM 494368103 189371 3869670 SH DEFINED 2224262728 0 0 3869670
<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
KIMBERLY CLARK CORP COM 494368103 8888 181632 SH DEFINED 303234 0 0 181632
KIMBERLY CLARK CORP COM 494368103 168134 3435692 SH DEFINED 03 2036184 0 1399508
KIMCO REALTY CORP COM 49446R109 38568 1107900 SH DEFINED 092032 0 0 1107900
KIMCO REALTY CORP COM 49446R109 1185 34050 SH DEFINED 03 34050 0 0
KINETIC CONCEPTS INC COM 49460W109 1136 61000 SH DEFINED 26 0 0 61000
KING WORLD PRODTNS INC COM 495667107 91763 2121688 SH DEFINED 0507152324 0 0 2121688
KING WORLD PRODTNS INC COM 495667107 11945 276200 SH DEFINED 2627303234 0 0 276200
KING WORLD PRODTNS INC COM 495667107 6945 160600 SH DEFINED 03 139000 0 21600
KINROSS GOLD CORP COM 496902107 15424 2784600 SH DEFINED 141503 996900 0 1787700
KIRBY CORP COM 497266106 9110 474800 SH DEFINED 03 469600 0 5200
KITTY HAWK INC COM 498326107 1565 80300 SH DEFINED 0715 0 0 80300
KMART FING I PFD TRCV 7.75% 498778208 45185 772400 SH DEFINED 091222 0 0 772400
KMART FING I PFD TRCV 7.75% 498778208 7207 123200 SH DEFINED 03 98800 0 24400
KNOLL INC COM 498904101 7242 216200 SH DEFINED 091328 0 0 216200
KNOLL INC COM 498904101 4234 126400 SH DEFINED 03 59400 0 67000
KNIGHT RIDDER INC COM 499040103 21736 397926 SH DEFINED 0818242631 0 0 397926
KNIGHT RIDDER INC COM 499040103 6658 121900 SH DEFINED 3203 0 0 121900
KNIGHT TRANSN INC COM 499064103 1691 60400 SH DEFINED 152032 0 0 60400
KNIGHT TRANSN INC COM 499064103 1394 49800 SH DEFINED 03 46700 0 3100
KOGER EQUITY INC COM 500228101 1039 51000 SH DEFINED 26 0 0 51000
KOHLS CORP COM 500255104 25567 360100 SH DEFINED 1113152032 0 0 360100
KOHLS CORP COM 500255104 2066 29100 SH DEFINED 03 29100 0 0
KOMAG INC COM 500453105 4075 200000 SH DEFINED 18 0 0 200000
KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 1041 38400 SH DEFINED 13 0 0 38400
KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 1660 61200 SH DEFINED 03 61200 0 0
KOOR INDS LTD SPONSORED ADR 500507108 1031 50000 SH DEFINED 21 0 0 50000
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1523 110800 SH DEFINED 0915 0 0 110800
KOSS CORP COM 500692108 4122 326500 SH DEFINED 07 0 0 326500
KRAUSES FURNITURE INC COM NEW 500760202 113 40000 SH DEFINED 03 40000 0 0
KROGER CO COM 501044101 160918 5330618 SH DEFINED 1516242628 0 0 5330618
KROGER CO COM 501044101 1838 60900 SH DEFINED 32 0 0 60900
KROGER CO COM 501044101 17004 563300 SH DEFINED 03 298800 0 264500
KRONOS INC COM 501052104 16327 631000 SH DEFINED 072032 0 0 631000
KUHLMAN CORP COM 501206106 1008 28000 SH DEFINED 26 0 0 28000
LCI INTL INC COM 501813109 213 8000 SH DEFINED 03 8000 0 0
L C S INDS INC COM NEW 501822209 2730 143700 SH DEFINED 07 0 0 143700
LG&E ENERGY CORP COM 501917108 1584 71400 SH DEFINED 091534 0 0 71400
LSI LOGIC CORP COM 502161102 51046 1589000 SH DEFINED 0610152426 0 0 1589000
LSI LOGIC CORP COM 502161102 1400 43600 SH DEFINED 283032 0 0 43600
LSI LOGIC CORP COM 502161102 1092 34000 SH DEFINED 03 15600 0 18400
LTC PPTYS INC COM 502175102 38543 2028600 SH DEFINED 0912203233 0 0 2028600
LTX CORP COM 502392103 4013 548900 SH DEFINED 1534 0 0 548900
LA QUINTA INNS INC COM 504195108 58776 2494486 SH DEFINED 1012202628 0 0 2494486
LA QUINTA INNS INC COM 504195108 1774 75300 SH DEFINED 32 0 0 75300
LA QUINTA INNS INC COM 504195108 24541 1041552 SH DEFINED 03 482477 0 559075
LA Z BOY INC COM 505336107 743 20100 SH DEFINED 13 0 0 20100
LA Z BOY INC COM 505336107 1191 32200 SH DEFINED 03 32200 0 0
LABORATORY CORP AMER HLDGS PFD CV EXCH% A 50540R201 11868 211000 SH DEFINED 36 0 0 211000
LABORATORY CORP AMER HLDGS PFD CV EXCH% A 50540R201 4792 85200 SH DEFINED 03 69900 0 15300
LABORATORY SPECIALISTS AMER COM 505415109 1055 331100 SH DEFINED 07 0 0 331100
<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
LADD FURNITURE INC COM PAR $0.30 505739201 8165 463300 SH DEFINED 0715 0 0 463300
LADD FURNITURE INC COM PAR $0.30 505739201 833 47300 SH DEFINED 03 47300 0 0
LAFARGE CORP COM 505862102 168651 5229511 SH DEFINED 0910121315 0 0 5229511
LAFARGE CORP COM 505862102 1061 32900 SH DEFINED 28 0 0 32900
LAFARGE CORP COM 505862102 13396 415400 SH DEFINED 03 317600 0 97800
LAIDLAW INC COM 50730K503 41203 2748966 SH DEFINED 1215202426 0 0 2748966
LAIDLAW INC COM 50730K503 3703 247100 SH DEFINED 3203 0 0 247100
LAIDLAW ENVIRONMENTAL SVCS INC COM 50730L105 431 75000 SH DEFINED 15 0 0 75000
LAM RESH CORP SB NT CV 144A 02 512807AB4 11927 13000000 PRN DEFINED 111534 0 0 0
LAM RESH CORP COM 512807108 70664 1519666 SH DEFINED 0405070913 0 0 1519666
LAM RESH CORP COM 512807108 161520 3473554 SH DEFINED 1516232627 0 0 3473554
LAM RESH CORP COM 512807108 15556 334549 SH DEFINED 28303234 0 0 334549
LAM RESH CORP COM 512807108 8734 187835 SH DEFINED 03 38383 0 149452
LAMALIE ASSOCS INC COM 512814104 2013 95900 SH DEFINED 07 0 0 95900
LANDAIR SVCS INC COM 514759109 505 25600 SH DEFINED 0713 0 0 25600
LANDAIR SVCS INC COM 514759109 450 22800 SH DEFINED 03 22800 0 0
LANDEC CORP COM 514766104 1754 326500 SH DEFINED 07 0 0 326500
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 61396 2090100 SH DEFINED 1316202228 0 0 2090100
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 1548 52700 SH DEFINED 3234 0 0 52700
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 358 12200 SH DEFINED 03 12200 0 0
LANDS END INC COM 515086106 12941 420000 SH DEFINED 07 0 0 420000
LANDSTAR SYS INC COM 515098101 32910 1230300 SH DEFINED 071026 0 0 1230300
LANDSTAR SYS INC COM 515098101 4057 151700 SH DEFINED 03 151700 0 0
LASALLE PARTNERS INC COM 51802H105 52 1500 SH DEFINED 122628 0 0 1500
LASER POWER CORP COM 51806K104 725 100000 SH DEFINED 32 0 0 100000
LASER INDS LTD ORD 518061106 13128 761100 SH DEFINED 07 0 0 761100
LASER VISION CTRS INC COM 51807H100 329 36100 SH DEFINED 1228 0 0 36100
LATIN AMERN GROWTH FD COM 51828D104 714 60500 SH DEFINED 21 0 0 60500
LATTICE SEMICONDUCTOR CORP COM 518415104 97941 1503900 SH DEFINED 1011151620 0 0 1503900
LATTICE SEMICONDUCTOR CORP COM 518415104 1015 15600 SH DEFINED 32 0 0 15600
LATTICE SEMICONDUCTOR CORP COM 518415104 742 11400 SH DEFINED 03 11400 0 0
LAUDER ESTEE COS INC CL A 518439104 53733 1161800 SH DEFINED 0610152830 0 0 1161800
LAUDER ESTEE COS INC CL A 518439104 1276 27600 SH DEFINED 3403 9100 0 18500
LAWSON PRODS INC COM 520776105 5457 185000 SH DEFINED 07 0 0 185000
LAWTER INTL INC COM 520786104 37517 3094244 SH DEFINED 041203 54844 0 3039400
LAWYERS TITLE CORP COM 521029108 30854 1003400 SH DEFINED 040715 0 0 1003400
LAYNE CHRISTENSEN CO COM 521050104 850 40500 SH DEFINED 121328 0 0 40500
LAYNE CHRISTENSEN CO COM 521050104 970 46200 SH DEFINED 03 46200 0 0
LAZARE KAPLAN INTL INC COM 521078105 5661 368200 SH DEFINED 0415 0 0 368200
LEAR CORP COM 521865105 138495 2812100 SH DEFINED 1013152032 0 0 2812100
LEAR CORP COM 521865105 14 300 SH DEFINED 34 0 0 300
LEAR CORP COM 521865105 1053 21400 SH DEFINED 03 18800 0 2600
LEARNING CO INC COM 522008101 8737 592400 SH DEFINED 07 0 0 592400
LEASING SOLUTIONS INC COM 522113109 1344 71000 SH DEFINED 26 0 0 71000
LECHTERS CORP COM 523238103 5775 1200000 SH DEFINED 07 0 0 1200000
LEGGETT & PLATT INC COM 524660107 420988 9447150 SH DEFINED 0910151618 0 0 9447150
LEGGETT & PLATT INC COM 524660107 29063 652200 SH DEFINED 2026283234 0 0 652200
LEGGETT & PLATT INC COM 524660107 47178 1058700 SH DEFINED 03 457700 0 601000
LEGG MASON INC COM 524901105 6976 132265 SH DEFINED 121534 0 0 132265
LEGG MASON INC COM 524901105 7977 151225 SH DEFINED 03 97360 0 53865
<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
LEHMAN BROS HLDGS INC COM 524908100 95700 1784617 SH DEFINED 0708091213 0 0 1784617
LEHMAN BROS HLDGS INC COM 524908100 174984 3263120 SH DEFINED 1516182234 0 0 3263120
LEHMAN BROS HLDGS INC COM 524908100 27343 509900 SH DEFINED 03 381180 0 128720
LENNAR CORP COM 526057104 90540 2130368 SH DEFINED 0910121618 0 0 2130368
LENNAR CORP COM 526057104 25432 598400 SH DEFINED 19202832 0 0 598400
LENNAR CORP COM 526057104 2303 54200 SH DEFINED 03 10100 0 44100
LESCO INC OHIO COM 526872106 233 10000 SH DEFINED 26 0 0 10000
LEUKOSITE INC COM 52728R102 3950 400000 SH DEFINED 15 0 0 400000
LEUCADIA NATL CORP COM 527288104 1543 44900 SH DEFINED 15 0 0 44900
LEVEL 8 SYS INC COM 52729M102 230 10000 SH DEFINED 13 0 0 10000
LEVEL ONE COMMUNICATIONS INC SB NT CV 144A 04 527295AA7 6990 6000000 PRN DEFINED 11 0 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295109 73385 1823250 SH DEFINED 0413151620 0 0 1823250
LEVEL ONE COMMUNICATIONS INC COM 527295109 2598 64550 SH DEFINED 3234 0 0 64550
LEVEL ONE COMMUNICATIONS INC COM 527295109 1074 26700 SH DEFINED 03 26700 0 0
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 1083 38000 SH DEFINED 15 0 0 38000
LIBBEY INC COM 529898108 27408 768000 SH DEFINED 07 0 0 768000
LIBERTY FINL COS INC COM 530512102 4305 82000 SH DEFINED 15 0 0 82000
LIBERTY PPTY TR SH BEN INT 531172104 60989 2264100 SH DEFINED 07091635 0 0 2264100
LIBERTY PPTY TR SH BEN INT 531172104 9630 357500 SH DEFINED 03 354900 0 2600
LIBERTY TECHNOLOGIES INC COM 531281103 213 55100 SH DEFINED 03 34100 0 21000
LIFE FINL CORP COM 53184P101 7452 405600 SH DEFINED 0407121526 0 0 405600
LIFE USA HLDG INC COM NEW 531918209 45183 2802100 SH DEFINED 0712151628 0 0 2802100
LIFE USA HLDG INC COM NEW 531918209 106 6600 SH DEFINED 03 6600 0 0
LIFE BANCORP INC COM 531932101 1055 40000 SH DEFINED 26 0 0 40000
LIFE RE CORP COM 532160108 20182 382600 SH DEFINED 12151626 0 0 382600
LIGAND PHARMACEUTICALS INC CL B 53220K207 22855 1385165 SH DEFINED 1534 0 0 1385165
LIGAND PHARMACEUTICALS INC CL B 53220K207 5497 333200 SH DEFINED 03 231800 0 101400
LILLIAN VERNON CORP COM 532430105 829 49000 SH DEFINED 03 31500 0 17500
LILLY ELI & CO COM 532457108 1036590 8606876 SH DEFINED 0810131516 0 0 8606876
LILLY ELI & CO COM 532457108 135799 1127554 SH DEFINED 2024263132 0 0 1127554
LILLY ELI & CO COM 532457108 4829 40100 SH DEFINED 34 0 0 40100
LILLY ELI & CO COM 532457108 62256 516920 SH DEFINED 03 274420 0 242500
LILLY INDS INC CL A 532491107 17652 840600 SH DEFINED 1215203234 0 0 840600
LILLY INDS INC CL A 532491107 1400 66700 SH DEFINED 03 66700 0 0
LIMITED INC COM 532716107 266416 10901960 SH DEFINED 0709101220 0 0 10901960
LIMITED INC COM 532716107 45229 1850813 SH DEFINED 2224263203 281021 0 1569792
LINCARE HLDGS INC COM 532791100 24305 481900 SH DEFINED 041215 0 0 481900
LINCARE HLDGS INC COM 532791100 6476 128400 SH DEFINED 03 28400 0 100000
LINCOLN ELEC CO COM 533543104 589 14000 SH DEFINED 2526 0 0 14000
LINCOLN NATL CORP IND COM 534187109 13834 198699 SH DEFINED 242632 0 0 198699
LINDSAY MFG CO COM 535555106 8032 187900 SH DEFINED 1315 0 0 187900
LINDSAY MFG CO COM 535555106 12267 286950 SH DEFINED 03 286950 0 0
LINEAR TECHNOLOGY CORP COM 535678106 134138 1951110 SH DEFINED 0910111315 0 0 1951110
LINEAR TECHNOLOGY CORP COM 535678106 187070 2721030 SH DEFINED 1620222628 0 0 2721030
LINEAR TECHNOLOGY CORP COM 535678106 2970 43200 SH DEFINED 32 0 0 43200
LINEAR TECHNOLOGY CORP COM 535678106 79704 1159340 SH DEFINED 03 778240 0 381100
LINENS N THINGS INC COM 535679104 44571 1330500 SH DEFINED 132032 0 0 1330500
LITTLE FALLS BANCORP INC COM 537101107 2035 110000 SH DEFINED 15 0 0 110000
LITTLE SWITZ INC COM 537528101 657 99200 SH DEFINED 07 0 0 99200
LIVENT INC COM 537902108 192 19000 SH DEFINED 25 0 0 19000
<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
LITTON INDS INC COM 538021106 56115 1032000 SH DEFINED 0609111215 0 0 1032000
LITTON INDS INC COM 538021106 247808 4557400 SH DEFINED 1618222628 0 0 4557400
LITTON INDS INC COM 538021106 114 2100 SH DEFINED 3034 0 0 2100
LITTON INDS INC COM 538021106 5818 107000 SH DEFINED 03 49100 0 57900
LIZ CLAIBORNE INC COM 539320101 227155 4134800 SH DEFINED 0506091012 0 0 4134800
LIZ CLAIBORNE INC COM 539320101 133613 2432100 SH DEFINED 1315162022 0 0 2432100
LIZ CLAIBORNE INC COM 539320101 73241 1333182 SH DEFINED 2324262728 0 0 1333182
LIZ CLAIBORNE INC COM 539320101 14404 262200 SH DEFINED 303234 0 0 262200
LIZ CLAIBORNE INC COM 539320101 22705 413300 SH DEFINED 03 207200 0 206100
LOCKHEED MARTIN CORP COM 539830109 755273 7083454 SH DEFINED 0607091011 0 0 7083454
LOCKHEED MARTIN CORP COM 539830109 715027 6706005 SH DEFINED 1516181920 0 0 6706005
LOCKHEED MARTIN CORP COM 539830109 217673 2041487 SH DEFINED 2224262728 0 0 2041487
LOCKHEED MARTIN CORP COM 539830109 137710 1291536 SH DEFINED 30323403 700442 0 591094
LOEWS CORP COM 540424108 107116 948460 SH DEFINED 0512182324 0 0 948460
LOEWS CORP COM 540424108 107403 951000 SH DEFINED 2627303203 0 0 951000
LOGANS ROADHOUSE INC COM 541198107 4516 173700 SH DEFINED 1215203234 0 0 173700
LOGANS ROADHOUSE INC COM 541198107 2805 107900 SH DEFINED 03 107900 0 0
LONE STAR INDS INC COM NEW 542290408 11388 210900 SH DEFINED 1326 0 0 210900
LONE STAR INDS INC COM NEW 542290408 11647 215700 SH DEFINED 03 215700 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 41764 2000700 SH DEFINED 0523273032 0 0 2000700
LONE STAR STEAKHOUSE SALOON COM 542307103 855 41000 SH DEFINED 03 0 0 41000
LONE STAR TECHNOLOGIES INC COM 542312103 3329 63800 SH DEFINED 15 0 0 63800
LONG BEACH FINL CORP COM 542446109 26989 1990000 SH DEFINED 040715 0 0 1990000
LONG IS BANCORP INC COM 542662101 35405 753300 SH DEFINED 1516 0 0 753300
LONG IS BANCORP INC COM 542662101 7806 166100 SH DEFINED 03 155800 0 10300
LONGS DRUG STORES CORP COM 543162101 2052 76892 SH DEFINED 15242632 0 0 76892
LONGVIEW FIBRE CO COM 543213102 1091 54900 SH DEFINED 13 0 0 54900
LONGVIEW FIBRE CO COM 543213102 2601 130900 SH DEFINED 03 130900 0 0
LOUISIANA LD & EXPL CO COM 546268103 140523 1794400 SH DEFINED 0510151920 0 0 1794400
LOUISIANA LD & EXPL CO COM 546268103 155293 1983001 SH DEFINED 2324262730 0 0 1983001
LOUISIANA LD & EXPL CO COM 546268103 36008 459800 SH DEFINED 3203 5000 0 454800
LOUISIANA PAC CORP COM 546347105 65661 2626472 SH DEFINED 1015212426 0 0 2626472
LOUISIANA PAC CORP COM 546347105 652 26100 SH DEFINED 32 0 0 26100
LOUISIANA PAC CORP COM 546347105 100 4011 SH DEFINED 03 4011 0 0
LOWES COS INC COM 548661107 390235 10038200 SH DEFINED 0506091013 0 0 10038200
LOWES COS INC COM 548661107 208349 5359468 SH DEFINED 1516222324 0 0 5359468
LOWES COS INC COM 548661107 332356 8549360 SH DEFINED 2627283032 0 0 8549360
LOWES COS INC COM 548661107 59677 1535120 SH DEFINED 3403 728100 0 807020
LUBRIZOL CORP COM 549271104 6942 165300 SH DEFINED 12 0 0 165300
LUCENT TECHNOLOGIES INC COM 549463107 732547 9002118 SH DEFINED 0910121315 0 0 9002118
LUCENT TECHNOLOGIES INC COM 549463107 623208 7658479 SH DEFINED 1620222426 0 0 7658479
LUCENT TECHNOLOGIES INC COM 549463107 110876 1362540 SH DEFINED 283234 0 0 1362540
LUCENT TECHNOLOGIES INC COM 549463107 104340 1282212 SH DEFINED 03 805532 0 476680
LUFKIN INDS INC COM 549764108 943 30800 SH DEFINED 15 0 0 30800
LUKENS INC DEL COM 549866101 10011 520100 SH DEFINED 09 0 0 520100
LUKENS INC DEL COM 549866101 2027 105300 SH DEFINED 03 83600 0 21700
LYCOS INC COM 550818108 23639 695287 SH DEFINED 0413152032 0 0 695287
LYCOS INC COM 550818108 6594 193962 SH DEFINED 03 193962 0 0
LYDALL INC DEL COM 550819106 2029 86600 SH DEFINED 0715 0 0 86600
LYONDELL PETROCHEMICAL CO COM 552078107 80908 3089586 SH DEFINED 07091203 149802 0 2939784
<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
M & F WORLDWIDE CORP COM 552541104 522 55000 SH DEFINED 07 0 0 55000
MAF BANCORP INC COM 55261R108 10684 330031 SH DEFINED 0715 0 0 330031
MBIA INC COM 55262C100 216479 1725799 SH DEFINED 0709101112 0 0 1725799
MBIA INC COM 55262C100 252300 2011367 SH DEFINED 1516222426 0 0 2011367
MBIA INC COM 55262C100 72830 580610 SH DEFINED 283203 245180 0 335430
MBNA CORP COM 55262L100 54664 1349730 SH DEFINED 1524263234 0 0 1349730
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 53540 49120000 PRN DEFINED 0709212234 0 0 0
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 4120 3780000 PRN DEFINED 03 0 0 0
MAS TECHNOLOGY LTD SPONSORED ADR 55263A103 4661 204900 SH DEFINED 07152629 0 0 204900
MCN ENERGY GROUP INC COM 55267J100 86163 2692600 SH DEFINED 0709152234 0 0 2692600
MCN ENERGY GROUP INC COM 55267J100 18009 562800 SH DEFINED 03 388800 0 174000
MCI COMMUNICATIONS CORP COM 552673105 196921 6703700 SH DEFINED 0507080910 0 0 6703700
MCI COMMUNICATIONS CORP COM 552673105 111842 3807400 SH DEFINED 1113151618 0 0 3807400
MCI COMMUNICATIONS CORP COM 552673105 169528 5771184 SH DEFINED 2122232426 0 0 5771184
MCI COMMUNICATIONS CORP COM 552673105 306146 10422000 SH DEFINED 2730323403 879300 0 9542700
MDU RES GROUP INC COM 552690109 4315 157650 SH DEFINED 09152634 0 0 157650
MFC BANCORP LTD COM 55271X103 5584 507700 SH DEFINED 071226 0 0 507700
MFC BANCORP LTD COM 55271X103 279 25400 SH DEFINED 03 25400 0 0
MEMC ELECTR MATLS INC COM 552715104 44571 1485700 SH DEFINED 0415 0 0 1485700
MFRI INC COM 552721102 251 24500 SH DEFINED 07 0 0 24500
MGIC INVT CORP WIS COM 552848103 106475 1857800 SH DEFINED 0506121520 0 0 1857800
MGIC INVT CORP WIS COM 552848103 215540 3760800 SH DEFINED 2324262728 0 0 3760800
MGIC INVT CORP WIS COM 552848103 37717 658100 SH DEFINED 30323403 8200 0 649900
MGI PPTYS INC COM 552885105 1271 50600 SH DEFINED 0926 0 0 50600
M A R C INC COM 552914103 4409 185650 SH DEFINED 0713 0 0 185650
M A R C INC COM 552914103 1183 49850 SH DEFINED 03 49850 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3375 500000 SH DEFINED 21 0 0 500000
MGM GRAND INC COM 552953101 96765 2227700 SH DEFINED 0507091112 0 0 2227700
MGM GRAND INC COM 552953101 79581 1832100 SH DEFINED 1315161819 0 0 1832100
MGM GRAND INC COM 552953101 24920 573700 SH DEFINED 2021222326 0 0 573700
MGM GRAND INC COM 552953101 3435 79100 SH DEFINED 2728303234 0 0 79100
MGM GRAND INC COM 552953101 44349 1021000 SH DEFINED 03 737000 0 284000
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 13646 884000 SH DEFINED 0726 0 0 884000
ML BANCORP INC COM 55305M107 10186 372100 SH DEFINED 0715 0 0 372100
MMI COS INC COM 553087107 19142 725800 SH DEFINED 0715 0 0 725800
MMI COS INC COM 553087107 21 800 SH DEFINED 03 800 0 0
MPSI SYSTEMS INC COM NEW 553412206 776 119500 SH DEFINED 07 0 0 119500
MRV COMMUNICATIONS INC COM 553477100 14782 405000 SH DEFINED 2032 0 0 405000
MSC INDL DIRECT INC CL A 553530106 27848 605400 SH DEFINED 132032 0 0 605400
M S CARRIERS INC COM 553533100 905 34000 SH DEFINED 26 0 0 34000
M S CARRIERS INC COM 553533100 1208 45400 SH DEFINED 03 45400 0 0
MTS SYS CORP COM 553777103 375 10300 SH DEFINED 26 0 0 10300
MTI TECHNOLOGY CORP COM 553903105 971 69400 SH DEFINED 1228 0 0 69400
MYR GROUP INC COM 554053108 6995 296900 SH DEFINED 0713 0 0 296900
MYR GROUP INC COM 554053108 82 3500 SH DEFINED 03 3500 0 0
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 53594 1757200 SH DEFINED 0407121326 0 0 1757200
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 213 7000 SH DEFINED 28 0 0 7000
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 5200 170500 SH DEFINED 03 170500 0 0
MACDERMID INC COM 554273102 278 3200 SH DEFINED 13 0 0 3200
MACDERMID INC COM 554273102 444 5100 SH DEFINED 03 5100 0 0
<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
MACERICH CO COM 554382101 80434 2785600 SH DEFINED 0709111620 0 0 2785600
MACERICH CO COM 554382101 1845 63900 SH DEFINED 3235 0 0 63900
MACERICH CO COM 554382101 3597 124600 SH DEFINED 03 105400 0 19200
MACKENZIE FINL CORP COM 554531103 2829 103100 SH DEFINED 15 0 0 103100
MACMILLAN BLOEDEL LTD COM 554783209 3958 270000 SH DEFINED 18 0 0 270000
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 58 57000 PRN DEFINED 03 0 0 0
MACNEAL SCHWENDLER CORP COM 554806109 146 11800 SH DEFINED 13 0 0 11800
MACNEAL SCHWENDLER CORP COM 554806109 231 18700 SH DEFINED 03 18700 0 0
MACROMEDIA INC COM 556100105 5247 435000 SH DEFINED 04 0 0 435000
MAGAININ PHARMACEUTICALS INC COM 559036108 8518 744800 SH DEFINED 15 0 0 744800
MAGELLAN HEALTH SVCS INC COM 559079108 317 10000 SH DEFINED 15 0 0 10000
MAGNA GROUP COM 559214101 3707 94000 SH DEFINED 26 0 0 94000
MAGNA INTL INC CL A 559222401 125225 1804300 SH DEFINED 0512152327 0 0 1804300
MAGNA INTL INC CL A 559222401 2665 38400 SH DEFINED 30 0 0 38400
MAGNETEK INC COM 559424106 2953 132000 SH DEFINED 26 0 0 132000
MAIL BOXES ETC COM 560310104 8840 310200 SH DEFINED 0407 0 0 310200
MAIL-WELL INC COM 560321200 22458 827950 SH DEFINED 0412141526 0 0 827950
MAIL-WELL INC COM 560321200 3366 124100 SH DEFINED 2932 0 0 124100
MAIL-WELL INC COM 560321200 1528 56350 SH DEFINED 03 29450 0 26900
MAJOR RLTY CORP COM 560840100 743 680000 SH DEFINED 12 0 0 680000
MALAN RLTY INVS INC COM 561063108 3296 190400 SH DEFINED 09 0 0 190400
MALLINCKRODT INC NEW COM 561232109 5077 141052 SH DEFINED 242632 0 0 141052
MANITOWOC INC COM 563571108 16418 460050 SH DEFINED 131526 0 0 460050
MANITOWOC INC COM 563571108 19598 549175 SH DEFINED 03 549175 0 0
MANOR CARE INC COM 564054104 4046 121689 SH DEFINED 242632 0 0 121689
MANPOWER INC COM 56418H100 136508 3455900 SH DEFINED 10 0 0 3455900
MANUFACTURED HOME CMNTYS INC COM 564682102 36145 1390200 SH DEFINED 091626 0 0 1390200
MANUFACTURED HOME CMNTYS INC COM 564682102 278 10700 SH DEFINED 03 10700 0 0
MAPICS INC COM 564910107 17370 1336200 SH DEFINED 0712151920 0 0 1336200
MAPICS INC COM 564910107 1179 90700 SH DEFINED 2832 0 0 90700
MAPICS INC COM 564910107 3300 253900 SH DEFINED 03 253900 0 0
MANUGISTICS GROUP INC COM 565011103 36336 1016400 SH DEFINED 1315162029 0 0 1016400
MANUGISTICS GROUP INC COM 565011103 1680 47000 SH DEFINED 32 0 0 47000
MAPCO INC COM 565097102 2908 88300 SH DEFINED 09121534 0 0 88300
MARINE DRILLING COS INC COM PAR $0.01 568240204 75087 2402800 SH DEFINED 1315202632 0 0 2402800
MARINE DRILLING COS INC COM PAR $0.01 568240204 49406 1581000 SH DEFINED 03 1581000 0 0
MARINER HEALTH GROUP INC COM 56845J109 1260 80000 SH DEFINED 13 0 0 80000
MARITRANS INC COM 570363101 111 11600 SH DEFINED 13 0 0 11600
MARITRANS INC COM 570363101 177 18400 SH DEFINED 03 18400 0 0
MARK IV INDS INC COM 570387100 127099 4729292 SH DEFINED 07101532 0 0 4729292
MARK IV INDS INC COM 570387100 1251 46575 SH DEFINED 03 46575 0 0
MARK VII INC COM 570414102 4563 156000 SH DEFINED 07 0 0 156000
MARK VII INC COM 570414102 4484 153300 SH DEFINED 03 153300 0 0
MARKS BROS JEWELERS INC COM 570698100 905 64700 SH DEFINED 12 0 0 64700
MARKWEST HYDROCARBON INC COM 570762104 9596 426500 SH DEFINED 07 0 0 426500
MARKWEST HYDROCARBON INC COM 570762104 6941 308500 SH DEFINED 03 308500 0 0
MARQUETTE MED SYS INC COM 571490101 12034 388200 SH DEFINED 202632 0 0 388200
MARSH & MCLENNAN COS INC COM 571748102 57330 748200 SH DEFINED 0709131522 0 0 748200
MARSH & MCLENNAN COS INC COM 571748102 48922 638466 SH DEFINED 24263203 228700 0 409766
MARSHALL & ILSLEY CORP COM 571834100 19926 393600 SH DEFINED 1316 0 0 393600
<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
MARSHALL & ILSLEY CORP COM 571834100 7011 138500 SH DEFINED 03 138500 0 0
MARRIOTT INTL INC COM 571900109 134432 1891745 SH DEFINED 1624262832 0 0 1891745
MARRIOTT INTL INC COM 571900109 75393 1060940 SH DEFINED 03 542540 0 518400
MARSHALL INDS COM 572393106 5479 141400 SH DEFINED 13 0 0 141400
MARSHALL INDS COM 572393106 9369 241800 SH DEFINED 03 241800 0 0
MARTEK BIOSCIENCES CORP COM 572901106 261 17400 SH DEFINED 03 16800 0 600
MARTEN TRANS LTD COM 573075108 5994 296000 SH DEFINED 07 0 0 296000
MARTIN COLOR-FI INC COM 573183100 3969 488500 SH DEFINED 07 0 0 488500
MARTIN MARIETTA MATLS INC COM 573284106 13070 363074 SH DEFINED 12131534 0 0 363074
MARTIN MARIETTA MATLS INC COM 573284106 11872 329800 SH DEFINED 03 329800 0 0
MASCO CORP COM 574599106 444069 9693200 SH DEFINED 0607091011 0 0 9693200
MASCO CORP COM 574599106 192953 4211800 SH DEFINED 1213151618 0 0 4211800
MASCO CORP COM 574599106 141653 3092029 SH DEFINED 2022242627 0 0 3092029
MASCO CORP COM 574599106 15182 331400 SH DEFINED 28303234 0 0 331400
MASCO CORP COM 574599106 59917 1307875 SH DEFINED 03 531425 0 776450
MASCOTECH INC COM 574670105 2398 117000 SH DEFINED 26 0 0 117000
MASTECH CORP COM 57632N105 1700 50000 SH DEFINED 2032 0 0 50000
MASTEC INC COM 576323109 20409 466500 SH DEFINED 15 0 0 466500
MATAV-CABLE SYS MEDIA LTD SPONSORED ADR 576561104 4735 276500 SH DEFINED 07 0 0 276500
MATRITECH INC COM 576818108 1169 210200 SH DEFINED 29 0 0 210200
MATTEL INC COM 577081102 68717 2074500 SH DEFINED 0609101215 0 0 2074500
MATTEL INC COM 577081102 66506 2007736 SH DEFINED 2024262830 0 0 2007736
MATTEL INC COM 577081102 17659 533126 SH DEFINED 323403 50500 0 482626
MAVESA S A SPONSORED ADR 577717101 7844 922908 SH DEFINED 21 0 0 922908
MAXIM GROUP INC COM 57772J104 12338 759300 SH DEFINED 1921 0 0 759300
MAXIM GROUP INC COM 57772J104 4057 249700 SH DEFINED 03 249700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 145482 2036500 SH DEFINED 0410111315 0 0 2036500
MAXIM INTEGRATED PRODS INC COM 57772K101 185950 2602980 SH DEFINED 1620222628 0 0 2602980
MAXIM INTEGRATED PRODS INC COM 57772K101 5586 78200 SH DEFINED 3234 0 0 78200
MAXIM INTEGRATED PRODS INC COM 57772K101 66922 936800 SH DEFINED 03 673500 0 263300
MAXIM PHARMACEUTICALS INC WT EXP 071001 57772M115 118 20000 SH DEFINED 03 20000 0 0
MAXWELL SHOE INC CL A 577766108 11382 758800 SH DEFINED 19 0 0 758800
MAXWELL TECHNOLOGIES INC COM 577767106 14587 474400 SH DEFINED 151934 0 0 474400
MAXWELL TECHNOLOGIES INC COM 577767106 1217 39600 SH DEFINED 03 39600 0 0
MAY DEPT STORES CO COM 577778103 42762 784626 SH DEFINED 0708091112 0 0 784626
MAY DEPT STORES CO COM 577778103 76911 1411226 SH DEFINED 1516182426 0 0 1411226
MAY DEPT STORES CO COM 577778103 9978 183100 SH DEFINED 3203 86000 0 97100
MAXICARE HEALTH PLANS INC COM NEW 577904204 18 1000 SH DEFINED 15 0 0 1000
MAVERICK TUBE CORP COM 577914104 5692 138000 SH DEFINED 26 0 0 138000
MAVERICK TUBE CORP COM 577914104 1303 31600 SH DEFINED 03 31600 0 0
MAXIMUS INC COM 577933104 3811 131700 SH DEFINED 152634 0 0 131700
MAYNARD OIL CO COM 578444101 3298 242100 SH DEFINED 07 0 0 242100
MAYTAG CORP COM 578592107 355609 10420800 SH DEFINED 0910121518 0 0 10420800
MAYTAG CORP COM 578592107 33368 977829 SH DEFINED 2224263234 0 0 977829
MAYTAG CORP COM 578592107 17946 525900 SH DEFINED 03 324100 0 201800
MCAFEE ASSOCS INC COM 579057100 9023 170250 SH DEFINED 1315 0 0 170250
MCCLATCHY NEWSPAPERS INC CL A 579489105 704 20500 SH DEFINED 26 0 0 20500
MCCORMICK & CO INC COM NON VTG 579780206 1732 72000 SH DEFINED 15 0 0 72000
MCDERMOTT INTL INC COM 580037109 62444 1710800 SH DEFINED 0506121315 0 0 1710800
MCDERMOTT INTL INC COM 580037109 167992 4602527 SH DEFINED 2023242627 0 0 4602527
<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
MCDERMOTT INTL INC COM 580037109 24429 669300 SH DEFINED 283032 0 0 669300
MCDERMOTT INTL INC COM 580037109 5496 150600 SH DEFINED 03 13600 0 137000
MCDONALD & CO INVTS INC COM 580047108 10522 361300 SH DEFINED 1315 0 0 361300
MCDONALD & CO INVTS INC COM 580047108 3440 118120 SH DEFINED 03 101920 0 16200
MCDONALDS CORP COM 580135101 133353 2800080 SH DEFINED 0508101522 0 0 2800080
MCDONALDS CORP COM 580135101 204402 4291912 SH DEFINED 2324262728 0 0 4291912
MCDONALDS CORP COM 580135101 50430 1058900 SH DEFINED 303203 281500 0 777400
MCGRAW HILL COS INC COM 580645109 179379 2650112 SH DEFINED 0607080910 0 0 2650112
MCGRAW HILL COS INC COM 580645109 84482 1248130 SH DEFINED 1115222426 0 0 1248130
MCGRAW HILL COS INC COM 580645109 29579 437000 SH DEFINED 2728303203 128200 0 308800
MCKESSON CORP NEW COM 581557105 190633 1870100 SH DEFINED 0609101112 0 0 1870100
MCKESSON CORP NEW COM 581557105 125464 1230800 SH DEFINED 1315162028 0 0 1230800
MCKESSON CORP NEW COM 581557105 2701 26500 SH DEFINED 303234 0 0 26500
MCKESSON CORP NEW COM 581557105 31998 313900 SH DEFINED 03 140100 0 173800
MCLEODUSA INC COM 582266102 104296 2644600 SH DEFINED 0709151620 0 0 2644600
MCLEODUSA INC COM 582266102 6944 176100 SH DEFINED 253234 0 0 176100
MCLEODUSA INC COM 582266102 3064 77700 SH DEFINED 03 69900 0 7800
MCWHORTER TECHNOLOGIES INC COM 582803102 8126 323450 SH DEFINED 03 323450 0 0
MEAD CORP COM 582834107 18049 249818 SH DEFINED 1415182426 0 0 249818
MEAD CORP COM 582834107 6791 93999 SH DEFINED 323403 75699 0 18300
MEDAR INC COM 584029102 1970 265000 SH DEFINED 21 0 0 265000
MEDIA GEN INC CL A 584404107 966 24382 SH DEFINED 08 0 0 24382
MEDIALINK WORLDWIDE INC COM 58445P105 2573 159600 SH DEFINED 1532 0 0 159600
MEDIALINK WORLDWIDE INC COM 58445P105 2230 138300 SH DEFINED 03 138300 0 0
MEDIC COMPUTER SYS INC COM 584472104 21748 635000 SH DEFINED 07 0 0 635000
MEDICAL ASSURN INC COM 58449U100 462 16000 SH DEFINED 26 0 0 16000
MEDIMMUNE INC COM 584699102 52490 1428300 SH DEFINED 1315202228 0 0 1428300
MEDIMMUNE INC COM 584699102 1176 32000 SH DEFINED 32 0 0 32000
MEDIMMUNE INC COM 584699102 1539 41900 SH DEFINED 03 35200 0 6700
MEDQUIST INC COM 584949101 1841 78800 SH DEFINED 13 0 0 78800
MEDITRUST SH BEN INT 58501T108 43492 1048000 SH DEFINED 0935 0 0 1048000
MEDITRUST SH BEN INT 58501T108 6955 167600 SH DEFINED 03 167600 0 0
MEDPARTNERS INC NEW COM 58503X107 7406 345500 SH DEFINED 13152032 0 0 345500
MEDPARTNERS INC NEW COM 58503X107 197 9200 SH DEFINED 03 9200 0 0
MEDSTONE INTL INC NEW COM 58505C101 5541 561200 SH DEFINED 07 0 0 561200
MEDTRONIC INC COM 585055106 260398 5540400 SH DEFINED 0609101315 0 0 5540400
MEDTRONIC INC COM 585055106 192274 4090948 SH DEFINED 1620222426 0 0 4090948
MEDTRONIC INC COM 585055106 26305 559700 SH DEFINED 28303234 0 0 559700
MEDTRONIC INC COM 585055106 42003 893700 SH DEFINED 03 464900 0 428800
MEDUSA CORP COM PAR $0 585072309 93092 1954700 SH DEFINED 0910131520 0 0 1954700
MEDUSA CORP COM PAR $0 585072309 2767 58100 SH DEFINED 262832 0 0 58100
MEDUSA CORP COM PAR $0 585072309 17711 371900 SH DEFINED 03 316650 0 55250
MELITA INTERNATIONAL CORP COM 585493109 2056 175000 SH DEFINED 07 0 0 175000
MELLON BK CORP COM 585509102 192625 3518280 SH DEFINED 0610152426 0 0 3518280
MELLON BK CORP COM 585509102 10939 199800 SH DEFINED 28303203 41600 0 158200
MEMTEC LTD SPNSRD ADR NEW 586265308 1086 31600 SH DEFINED 1315 0 0 31600
MEMTEC LTD SPNSRD ADR NEW 586265308 1622 47200 SH DEFINED 03 47200 0 0
MENS WEARHOUSE INC COM 587118100 487 13100 SH DEFINED 1534 0 0 13100
MERCANTILE BANCORPORATION INC COM 587342106 12377 162600 SH DEFINED 2032 0 0 162600
MERCANTILE BANKSHARES CORP COM 587405101 5399 166137 SH DEFINED 12 0 0 166137
<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
MERCANTILE STORES INC COM 587533100 4463 70918 SH DEFINED 242632 0 0 70918
MERCER INTL INC SH BEN INT 588056101 20267 1762400 SH DEFINED 0712141519 0 0 1762400
MERCER INTL INC SH BEN INT 588056101 565 49200 SH DEFINED 03 49200 0 0
MERCK & CO INC COM 589331107 296356 2965419 SH DEFINED 0506070809 0 0 2965419
MERCK & CO INC COM 589331107 1341161 13420000 SH DEFINED 1011121315 0 0 13420000
MERCK & CO INC COM 589331107 880537 8810883 SH DEFINED 1622232426 0 0 8810883
MERCK & CO INC COM 589331107 196952 1970756 SH DEFINED 2728303132 0 0 1970756
MERCK & CO INC COM 589331107 3867 38700 SH DEFINED 34 0 0 38700
MERCK & CO INC COM 589331107 200196 2003220 SH DEFINED 03 1017640 0 985580
MERCURY AIR GROUP INC SB DB CV 7.75%06 589354AA7 540 500000 PRN DEFINED 07 0 0 0
MERCURY AIR GROUP INC COM 589354109 5083 689240 SH DEFINED 07 0 0 689240
MERCURY GENL CORP NEW COM 589400100 16301 186300 SH DEFINED 111215 0 0 186300
MERCURY GENL CORP NEW COM 589400100 1426 16300 SH DEFINED 03 15700 0 600
MERCURY INTERACTIVE CORP COM 589405109 3308 173000 SH DEFINED 04 0 0 173000
MEREDITH CORP COM 589433101 15321 462528 SH DEFINED 0715202426 0 0 462528
MEREDITH CORP COM 589433101 3325 100400 SH DEFINED 3203 51100 0 49300
MERIDIAN INDL TR INC COM 589643105 7874 307300 SH DEFINED 09 0 0 307300
MERIDIAN INDL TR INC COM 589643105 1112 43400 SH DEFINED 03 43400 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 658 49900 SH DEFINED 15 0 0 49900
MERIDIAN RESOURCE CORP COM 58977Q109 363 27600 SH DEFINED 03 27600 0 0
MERIDIAN GOLD INC COM 589975101 34477 6951200 SH DEFINED 1415 0 0 6951200
MERIDIAN GOLD INC COM 589975101 106 21600 SH DEFINED 03 21600 0 0
MERRILL CORP COM 590175105 460 10000 SH DEFINED 26 0 0 10000
MERRILL LYNCH & CO INC COM 590188108 390932 5269520 SH DEFINED 1011151624 0 0 5269520
MERRILL LYNCH & CO INC COM 590188108 60593 816760 SH DEFINED 26323403 288340 0 528420
MERRY LD & INVT INC COM 590438107 4103 186000 SH DEFINED 26 0 0 186000
MESA LABS INC COM 59064R109 842 128400 SH DEFINED 07 0 0 128400
MESABA HLDGS INC COM 59066B102 2201 106400 SH DEFINED 0913152628 0 0 106400
MESABA HLDGS INC COM 59066B102 852 41200 SH DEFINED 03 10700 0 30500
MET PRO CORP COM 590876306 3088 168100 SH DEFINED 07 0 0 168100
META GROUP INC COM 591002100 13048 527200 SH DEFINED 041329 0 0 527200
METAL MGMT INC COM 591097100 1293 46400 SH DEFINED 1228 0 0 46400
METALLICA RES INC COM 59125J104 2843 1308900 SH DEFINED 15 0 0 1308900
METHANEX CORP COM 59151K108 839 100000 SH DEFINED 21 0 0 100000
METHODE ELECTRS INC CL A 591520200 53489 2077250 SH DEFINED 0507121520 0 0 2077250
METHODE ELECTRS INC CL A 591520200 38888 1510250 SH DEFINED 2327303203 0 0 1510250
METRO INFORMATION SERVICES INC COM 59162P104 1964 89800 SH DEFINED 132032 0 0 89800
METRO INFORMATION SERVICES INC COM 59162P104 745 34100 SH DEFINED 03 34100 0 0
METROMAIL CORP NEW COM 591680103 12469 617700 SH DEFINED 07 0 0 617700
METRO NETWORKS INC COM 591918107 5979 198500 SH DEFINED 0732 0 0 198500
MEXICO EQUITY & INCOME FD COM 592834105 721 50000 SH DEFINED 21 0 0 50000
MEXICO FD INC COM 592835102 10293 450000 SH DEFINED 122126 0 0 450000
METZLER GROUP INC COM 592903108 3137 78200 SH DEFINED 13152032 0 0 78200
MEYER FRED INC DEL NEW COM 592907109 16930 635900 SH DEFINED 1315202126 0 0 635900
MEYER FRED INC DEL NEW COM 592907109 617 23200 SH DEFINED 32 0 0 23200
MEYER FRED INC DEL NEW COM 592907109 95 1800 SH DEFINED 03 1800 0 0
MICHAEL FOOD INC NEW COM 594079105 820 32000 SH DEFINED 26 0 0 32000
MICHAELS STORES INC COM 594087108 21604 706900 SH DEFINED 0913151620 0 0 706900
MICHAELS STORES INC COM 594087108 5678 185800 SH DEFINED 26283234 0 0 185800
MICHAELS STORES INC COM 594087108 5595 183100 SH DEFINED 03 131100 0 52000
<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
MICHIGAN BREWERY INC COM 594194201 183 35000 SH DEFINED 12 0 0 35000
MICREL INC COM 594793101 8674 205000 SH DEFINED 15 0 0 205000
MICREL INC COM 594793101 177 4200 SH DEFINED 03 4200 0 0
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 987 28100 SH DEFINED 03 21300 0 6800
MICRO LINEAR CORP COM 594850109 10728 1192000 SH DEFINED 0732 0 0 1192000
MICROS SYS INC COM 594901100 1000 20000 SH DEFINED 15 0 0 20000
MICROSOFT CORP COM 594918104 975275 7371000 SH DEFINED 0405061011 0 0 7371000
MICROSOFT CORP COM 594918104 1584667 11976700 SH DEFINED 1213151620 0 0 11976700
MICROSOFT CORP COM 594918104 680995 5146874 SH DEFINED 2223242627 0 0 5146874
MICROSOFT CORP COM 594918104 326309 2466200 SH DEFINED 2829303234 0 0 2466200
MICROSOFT CORP COM 594918104 304876 2304218 SH DEFINED 03 1296718 0 1007500
MICROAGE INC COM 594928103 16080 554500 SH DEFINED 12 0 0 554500
MICROAGE INC COM 594928103 928 32000 SH DEFINED 03 32000 0 0
MICRO THERAPEUTICS INC COM 59500W100 42 9500 SH DEFINED 09 0 0 9500
MICRO WHSE INC COM 59501B105 90015 4115000 SH DEFINED 041315 0 0 4115000
MICRO WHSE INC COM 59501B105 3500 160000 SH DEFINED 03 160000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 92599 2050650 SH DEFINED 0410111516 0 0 2050650
MICROFLUIDICS INTL CORP COM 595073107 30 12100 SH DEFINED 03 11000 0 1100
MICROLOG CORP COM 595079104 1209 182500 SH DEFINED 07 0 0 182500
MICRON ELECTRONICS INC COM 595100108 64216 3669500 SH DEFINED 13151634 0 0 3669500
MICRON TECHNOLOGY INC SUB NT CONV 7%04 595112AB9 33306 34470000 PRN DEFINED 091122 0 0 0
MICRON TECHNOLOGY INC SUB NT CONV 7%04 595112AB9 2686 2780000 PRN DEFINED 03 0 0 0
MICRON TECHNOLOGY INC COM 595112103 120507 3474100 SH DEFINED 0405060710 0 0 3474100
MICRON TECHNOLOGY INC COM 595112103 421453 12150000 SH DEFINED 1112131516 0 0 12150000
MICRON TECHNOLOGY INC COM 595112103 161953 4668925 SH DEFINED 2021222324 0 0 4668925
MICRON TECHNOLOGY INC COM 595112103 178026 5132300 SH DEFINED 2627283032 0 0 5132300
MICRON TECHNOLOGY INC COM 595112103 97 2800 SH DEFINED 34 0 0 2800
MICRON TECHNOLOGY INC COM 595112103 122131 3520900 SH DEFINED 03 2331200 0 1189700
MICROSEMI CORP COM 595137100 15797 915800 SH DEFINED 0713 0 0 915800
MID ATLANTIC MED SVCS INC COM 59523C107 1265 80000 SH DEFINED 15 0 0 80000
MID-ATLANTIC RLTY TR SH BEN INT 595232109 5162 386200 SH DEFINED 092635 0 0 386200
MID-ATLANTIC RLTY TR SH BEN INT 595232109 1995 149200 SH DEFINED 03 149200 0 0
MIDCOAST ENERGY RES INC COM 59563W104 5027 244500 SH DEFINED 0715 0 0 244500
MIDCOM COMMUNICATIONS INC SB NT CV 144A 03 59563XAA0 15499 20129000 PRN DEFINED 0911 0 0 0
MIDCOM COMMUNICATIONS INC SB NT CV 144A 03 59563XAA0 1624 2110000 PRN DEFINED 03 0 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 163 9500 SH DEFINED 09 0 0 9500
MIDDLEBY CORP COM 596278101 59 6000 SH DEFINED 26 0 0 6000
MIDWEST EXPRESS HLDGS INC COM 597911106 21991 685900 SH DEFINED 0715 0 0 685900
MIDWEST EXPRESS HLDGS INC COM 597911106 581 18150 SH DEFINED 03 18150 0 0
MIDWAY GAMES INC COM 598148104 23065 870400 SH DEFINED 1519252934 0 0 870400
MIDWAY GAMES INC COM 598148104 1335 50400 SH DEFINED 03 50400 0 0
MIKASA INC COM 59862T109 7090 511000 SH DEFINED 07 0 0 511000
MILLENNIUM PHARMACEUTICALS INC COM 599902103 3042 156000 SH DEFINED 15 0 0 156000
MILLENNIUM PHARMACEUTICALS INC COM 599902103 126 6500 SH DEFINED 03 6500 0 0
MILLENNIUM CHEMICALS INC COM 599903101 53341 2424599 SH DEFINED 0911132203 379165 0 2045434
MILLER HERMAN INC COM 600544100 71165 1330200 SH DEFINED 0911121316 0 0 1330200
MILLER HERMAN INC COM 600544100 13642 255000 SH DEFINED 202832 0 0 255000
MILLER HERMAN INC COM 600544100 46277 865000 SH DEFINED 03 769000 0 96000
MILLER INDS INC TENN COM 600551105 562 47150 SH DEFINED 15 0 0 47150
MILLER INDS INC TENN COM 600551105 681 57100 SH DEFINED 03 57100 0 0
<PAGE> PAGE 72
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MILLIPORE CORP COM 601073109 4109 83657 SH DEFINED 242632 0 0 83657
MILLIPORE CORP COM 601073109 982 20000 SH DEFINED 03 20000 0 0
MILLS CORP COM 601148109 30306 1174086 SH DEFINED 0935 0 0 1174086
MILLS CORP COM 601148109 4297 166500 SH DEFINED 03 166500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 57601 1292600 SH DEFINED 1315 0 0 1292600
MINERALS TECHNOLOGIES INC COM 603158106 958 21500 SH DEFINED 03 21500 0 0
MINING SVCS INTL CORP COM NEW 603665209 350 33400 SH DEFINED 07 0 0 33400
MINNESOTA MNG & MFG CO COM 604059105 791716 8559100 SH DEFINED 0607080910 0 0 8559100
MINNESOTA MNG & MFG CO COM 604059105 776759 8397400 SH DEFINED 1112131516 0 0 8397400
MINNESOTA MNG & MFG CO COM 604059105 244218 2640197 SH DEFINED 1820222426 0 0 2640197
MINNESOTA MNG & MFG CO COM 604059105 58996 637800 SH DEFINED 2728303234 0 0 637800
MINNESOTA MNG & MFG CO COM 604059105 184260 1992000 SH DEFINED 03 1219500 0 772500
MIRAGE RESORTS INC COM 60462E104 119222 3957600 SH DEFINED 0506070910 0 0 3957600
MIRAGE RESORTS INC COM 60462E104 291860 9688300 SH DEFINED 1112131516 0 0 9688300
MIRAGE RESORTS INC COM 60462E104 120027 3984300 SH DEFINED 2021222324 0 0 3984300
MIRAGE RESORTS INC COM 60462E104 117002 3883900 SH DEFINED 2627283032 0 0 3883900
MIRAGE RESORTS INC COM 60462E104 54 1800 SH DEFINED 34 0 0 1800
MIRAGE RESORTS INC COM 60462E104 46306 1537130 SH DEFINED 03 912830 0 624300
MISSISSIPPI CHEM CORP COM NEW 605288208 4697 240900 SH DEFINED 07 0 0 240900
MITCHAM INDS INC COM 606501104 5969 282600 SH DEFINED 0715 0 0 282600
MOBIL CORP COM 607059102 274843 3714100 SH DEFINED 0506070809 0 0 3714100
MOBIL CORP COM 607059102 224634 3035600 SH DEFINED 1011121415 0 0 3035600
MOBIL CORP COM 607059102 235531 3182856 SH DEFINED 1620222324 0 0 3182856
MOBIL CORP COM 607059102 66268 895525 SH DEFINED 2627283031 0 0 895525
MOBIL CORP COM 607059102 107568 1453632 SH DEFINED 3203 784532 0 669100
MOBILE AMER CORP FLA COM PAR $0.025 607235504 1217 126500 SH DEFINED 07 0 0 126500
MOBILE GAS SVC CORP COM 607369105 35 1000 SH DEFINED 26 0 0 1000
MOBILE TELECOMMUNICATIONS TECH COM 607406105 35652 2202500 SH DEFINED 0409152032 0 0 2202500
MOBILE TELECOMMUNICATIONS TECH COM 607406105 5906 364900 SH DEFINED 03 332200 0 32700
MODERN CTLS INC COM 607556107 2558 269300 SH DEFINED 07 0 0 269300
MODINE MFG CO COM 607828100 50572 1450100 SH DEFINED 0709151821 0 0 1450100
MODINE MFG CO COM 607828100 3421 98100 SH DEFINED 22 0 0 98100
MODINE MFG CO COM 607828100 12380 355000 SH DEFINED 03 282300 0 72700
MOHAWK INDS INC COM 608190104 10158 371100 SH DEFINED 0915262803 0 0 371100
MOLECULAR BIOSYSTEMS INC COM 608513107 1492 128400 SH DEFINED 15 0 0 128400
MOLEX INC CL A 608554200 86462 2121772 SH DEFINED 0516232730 0 0 2121772
MOLEX INC CL A 608554200 5592 137249 SH DEFINED 3203 8756 0 128493
MONACO COACH CORP COM 60886R103 6671 282400 SH DEFINED 0726 0 0 282400
MONARCH DENTAL CORP COM 609044102 4 200 SH DEFINED 1228 0 0 200
MONDAVI ROBERT CORP CL A 609200100 34487 629900 SH DEFINED 12 0 0 629900
MONEY STORE INC COM 60934T101 34938 1225900 SH DEFINED 0407091215 0 0 1225900
MONEY STORE INC COM 60934T101 37739 1324200 SH DEFINED 16262803 0 0 1324200
MONRO MUFFLER BRAKE INC COM 610236101 10600 695119 SH DEFINED 07 0 0 695119
MONSANTO CO COM 611662107 226944 5819100 SH DEFINED 0607091011 0 0 5819100
MONSANTO CO COM 611662107 264774 6789100 SH DEFINED 1213141516 0 0 6789100
MONSANTO CO COM 611662107 200940 5152310 SH DEFINED 1820222426 0 0 5152310
MONSANTO CO COM 611662107 36082 925200 SH DEFINED 2728303234 0 0 925200
MONSANTO CO COM 611662107 105179 2696900 SH DEFINED 03 1620700 0 1076200
MONTANA POWER CO COM 612085100 5591 210000 SH DEFINED 09131534 0 0 210000
MONTANA POWER CO COM 612085100 8043 302100 SH DEFINED 03 302100 0 0
<PAGE> PAGE 73
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MONTEREY RES INC COM 612622100 32770 1560494 SH DEFINED 07092032 0 0 1560494
MONTEREY RES INC COM 612622100 1600 76212 SH DEFINED 03 61884 0 14328
MOOG INC CL A 615394202 1116 28000 SH DEFINED 03 28000 0 0
MOORE LTD COM 615785102 3197 169199 SH DEFINED 242632 0 0 169199
MORGAN J P & CO INC COM 616880100 55062 484598 SH DEFINED 15242632 0 0 484598
MORGAN KEEGAN INC COM 617410105 7218 364325 SH DEFINED 1315 0 0 364325
MORGAN KEEGAN INC COM 617410105 964 48700 SH DEFINED 03 48700 0 0
MORGAN STANLEY EMERGING MKTS COM 61744G107 3454 201000 SH DEFINED 1226 0 0 201000
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 11963 1302200 SH DEFINED 0712202122 0 0 1302200
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 1657 180400 SH DEFINED 263234 0 0 180400
MORGAN STANLEY AFRICA INVT FD COM 617444104 1360 80000 SH DEFINED 21 0 0 80000
MORGAN STANLEY DEAN WITTR DISC COM NEW 617446448 173331 3206124 SH DEFINED 1015242632 0 0 3206124
MORGAN STANLEY DEAN WITTR DISC COM NEW 617446448 5191 96030 SH DEFINED 3403 72270 0 23760
MORNINGSTAR GROUP INC COM 617698105 1677 39000 SH DEFINED 26 0 0 39000
MORRISON KNUDSEN CORP NEW WT EXP 031103 61844A117 35 7002 SH DEFINED 10 0 0 7002
MORTON INTL INC IND NEW COM 619335102 97639 2750400 SH DEFINED 1011121320 0 0 2750400
MORTON INTL INC IND NEW COM 619335102 11238 316570 SH DEFINED 242632 0 0 316570
MORTON INTL INC IND NEW COM 619335102 2286 64400 SH DEFINED 03 64400 0 0
MORTONS RESTAURANT GROUP INC COM 619429103 20624 841800 SH DEFINED 071932 0 0 841800
MOTHERS WK INC COM 619903107 3300 249100 SH DEFINED 22 0 0 249100
MOTOROLA INC LYON SUB ZERO 13 620076AJ8 1690 2000000 PRN DEFINED 11 0 0 0
MOTOROLA INC COM 620076109 611670 8510106 SH DEFINED 0508101315 0 0 8510106
MOTOROLA INC COM 620076109 331387 4610606 SH DEFINED 1620222324 0 0 4610606
MOTOROLA INC COM 620076109 94910 1320500 SH DEFINED 2627283031 0 0 1320500
MOTOROLA INC COM 620076109 18659 259600 SH DEFINED 3234 0 0 259600
MOTOROLA INC COM 620076109 130977 1822300 SH DEFINED 03 1082800 0 739500
MOUNTAIN PROV MNG INC COM 62426E105 8000 2402300 SH DEFINED 14152503 35100 0 2367200
MOVADO GROUP INC COM 624580106 23027 1123312 SH DEFINED 0719 0 0 1123312
MOVIE GALLERY INC COM 624581104 40 10200 SH DEFINED 03 0 0 10200
MUELLER INDS INC COM 624756102 1063 23400 SH DEFINED 1228 0 0 23400
MTL INC COM 624903100 12430 452000 SH DEFINED 07 0 0 452000
MULTICARE COS INC COM 62543V105 2085 75000 SH DEFINED 07 0 0 75000
MURPHY OIL CORP COM 626717102 97158 1700800 SH DEFINED 14152032 0 0 1700800
MUTUAL RISK MGMT LTD COM 628351108 1473 29000 SH DEFINED 1526 0 0 29000
MYSOFTWARE CO COM 628633109 893 420700 SH DEFINED 07 0 0 420700
NACT TELECOMMUNICATIONS INC COM 62872G109 316 20000 SH DEFINED 2032 0 0 20000
NBTY INC COM 628782104 25352 1200100 SH DEFINED 0415192934 0 0 1200100
NCI BUILDING SYS INC COM 628852105 2426 67400 SH DEFINED 13 0 0 67400
NCI BUILDING SYS INC COM 628852105 3852 107000 SH DEFINED 03 107000 0 0
NCO GROUP INC COM 628858102 21585 583400 SH DEFINED 132032 0 0 583400
NCR CORP NEW COM 62886E108 18077 517431 SH DEFINED 0709121315 0 0 517431
NCR CORP NEW COM 62886E108 338 9700 SH DEFINED 28 0 0 9700
NCR CORP NEW COM 62886E108 6529 186900 SH DEFINED 03 69100 0 117800
NAC RE CORP COM 628907107 652 12700 SH DEFINED 15 0 0 12700
NS GROUP INC COM 628916108 3713 114700 SH DEFINED 1415 0 0 114700
NS GROUP INC COM 628916108 1554 48000 SH DEFINED 03 48000 0 0
NFO RESEARCH INC COM 629103102 2480 90200 SH DEFINED 07 0 0 90200
NGC CORP COM 629121104 10459 589250 SH DEFINED 09 0 0 589250
NIPSCO INDS INC COM 629140104 12864 305400 SH DEFINED 09121534 0 0 305400
NIPSCO INDS INC COM 629140104 1642 39000 SH DEFINED 03 39000 0 0
<PAGE> PAGE 74
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NL INDS INC COM NEW 629156407 353 22100 SH DEFINED 1534 0 0 22100
NPS PHARMACEUTICALS INC COM 62936P103 3168 342500 SH DEFINED 15 0 0 342500
NPC INTERNATIONAL INC COM 629360306 1406 111400 SH DEFINED 0913151928 0 0 111400
NPC INTERNATIONAL INC COM 629360306 1560 123600 SH DEFINED 03 115800 0 7800
NSC CORP COM 62938T103 1169 550400 SH DEFINED 07 0 0 550400
NUCO2 INC COM 629428103 195 12000 SH DEFINED 15 0 0 12000
NYMAGIC INC COM 629484106 4017 154500 SH DEFINED 07 0 0 154500
NABISCO HLDGS CORP CL A 629526104 141609 3327100 SH DEFINED 0710111315 0 0 3327100
NABISCO HLDGS CORP CL A 629526104 51121 1201100 SH DEFINED 2027303234 0 0 1201100
NABISCO HLDGS CORP CL A 629526104 11738 275800 SH DEFINED 03 223700 0 52100
NABORS INDS INC COM 629568106 132885 3412800 SH DEFINED 13152032 0 0 3412800
NABORS INDS INC COM 629568106 45965 1180500 SH DEFINED 03 1180500 0 0
NACCO INDS INC CL A 629579103 1869 15904 SH DEFINED 242632 0 0 15904
NALCO CHEM CO COM 629853102 355278 8868100 SH DEFINED 0709111213 0 0 8868100
NALCO CHEM CO COM 629853102 25168 628237 SH DEFINED 1520242627 0 0 628237
NALCO CHEM CO COM 629853102 14634 365300 SH DEFINED 30323403 151400 0 213900
NAM TAI ELECTRS INC COM PAR $0.02 629865205 12225 562100 SH DEFINED 071534 0 0 562100
NAM TAI ELECTRS INC COM PAR $0.02 629865205 202 9300 SH DEFINED 03 9300 0 0
NANOMETRICS INC COM 630077105 2508 200700 SH DEFINED 07 0 0 200700
NAPCO SEC SYS INC COM 630402105 1080 163100 SH DEFINED 07 0 0 163100
NASHUA CORP COM 631226107 2539 222000 SH DEFINED 12 0 0 222000
NATHANS FAMOUS INC NEW COM 632347100 1362 335500 SH DEFINED 07 0 0 335500
NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 29336 998700 SH DEFINED 11212234 0 0 998700
NATIONAL CITY CORP COM 635405103 224645 3649064 SH DEFINED 0607101516 0 0 3649064
NATIONAL CITY CORP COM 635405103 152001 2469065 SH DEFINED 2022242627 0 0 2469065
NATIONAL CITY CORP COM 635405103 13316 216308 SH DEFINED 3234 0 0 216308
NATIONAL CITY CORP COM 635405103 58632 952400 SH DEFINED 03 544400 0 408000
NATIONAL COMPUTER SYS INC COM 635519101 707 20000 SH DEFINED 26 0 0 20000
NATIONAL FUEL GAS CO N J COM 636180101 3396 77200 SH DEFINED 091534 0 0 77200
NATIONAL GOLF PPTYS INC COM 63623G109 6179 188700 SH DEFINED 0926 0 0 188700
NATIONAL GOLF PPTYS INC COM 63623G109 406 12400 SH DEFINED 03 12400 0 0
NATIONAL-OILWELL INC COM 637071101 35170 470246 SH DEFINED 0713141520 0 0 470246
NATIONAL-OILWELL INC COM 637071101 4707 63000 SH DEFINED 262932 0 0 63000
NATIONAL-OILWELL INC COM 637071101 5229 69900 SH DEFINED 03 69900 0 0
NATIONAL SEMICONDUCTOR CORP SBNTCV144A6.5%02 637640AA1 66924 58069000 PRN DEFINED 0916182032 0 0 0
NATIONAL SEMICONDUCTOR CORP SBNTCV144A6.5%02 637640AA1 2013 1747000 PRN DEFINED 03 0 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 77310 1885620 SH DEFINED 1020242632 0 0 1885620
NATIONAL SEMICONDUCTOR CORP COM 637640103 6150 150000 SH DEFINED 03 0 0 150000
NATIONAL SVC INDS INC COM 637657107 40413 919800 SH DEFINED 0607091112 0 0 919800
NATIONAL SVC INDS INC COM 637657107 10238 233013 SH DEFINED 2024262728 0 0 233013
NATIONAL SVC INDS INC COM 637657107 3374 76800 SH DEFINED 303203 3800 0 73000
NATIONAL STL CORP CL B 637844309 1465 82000 SH DEFINED 26 0 0 82000
NATIONAL STL CORP CL B 637844309 429 24000 SH DEFINED 03 24000 0 0
NATIONAL SURGERY CTRS INC COM 638044107 81 3750 SH DEFINED 15 0 0 3750
NATIONAL SURGERY CTRS INC COM 638044107 1045 48075 SH DEFINED 03 48075 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 13451 130600 SH DEFINED 07 0 0 130600
NATIONSBANK CORP COM 638585109 784252 12674786 SH DEFINED 0506070910 0 0 12674786
NATIONSBANK CORP COM 638585109 838563 13552536 SH DEFINED 1115161820 0 0 13552536
NATIONSBANK CORP COM 638585109 353495 5713052 SH DEFINED 2223242627 0 0 5713052
NATIONSBANK CORP COM 638585109 56664 915788 SH DEFINED 28303234 0 0 915788
<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
NATIONSBANK CORP COM 638585109 232533 3758125 SH DEFINED 03 2209070 0 1549055
NATIONWIDE FINL SVCS INC CL A 638612101 4064 145800 SH DEFINED 0513152330 0 0 145800
NATIONWIDE FINL SVCS INC CL A 638612101 250 9000 SH DEFINED 32 0 0 9000
NATIONWIDE FINL SVCS INC CL A 638612101 1204 43200 SH DEFINED 03 38700 0 4500
NATIONWIDE HEALTH PPTYS INC COM 638620104 3825 159000 SH DEFINED 26 0 0 159000
NATURAL ALTERNATIVES INTL INC COM NEW 638842302 2542 322800 SH DEFINED 07 0 0 322800
NATURAL MICROSYSTEMS CORP COM 638882100 10868 286000 SH DEFINED 132032 0 0 286000
NATURES SUNSHINE PRODUCTS INC COM 639027101 18578 786400 SH DEFINED 07 0 0 786400
NAUTICA ENTERPRISES INC COM 639089101 29671 1055000 SH DEFINED 072032 0 0 1055000
NAVISTAR INTL CORP NEW COM 63934E108 80504 2914200 SH DEFINED 0607101112 0 0 2914200
NAVISTAR INTL CORP NEW COM 63934E108 79154 2865333 SH DEFINED 1315202426 0 0 2865333
NAVISTAR INTL CORP NEW COM 63934E108 9808 355070 SH DEFINED 283032 0 0 355070
NAVISTAR INTL CORP NEW COM 63934E108 10058 364100 SH DEFINED 03 291100 0 73000
NEIMAN MARCUS GROUP INC COM 640204103 25814 806700 SH DEFINED 101315 0 0 806700
NEIMAN MARCUS GROUP INC COM 640204103 1500 46900 SH DEFINED 03 46900 0 0
NEORX CORP PFD CV $2.4375 640520201 2076 94400 SH DEFINED 11 0 0 94400
NETBANK INC COM 640933107 540 50900 SH DEFINED 13 0 0 50900
NETCOM ON-LINE COMMUNICTN SVCS COM 641081104 3156 260300 SH DEFINED 15 0 0 260300
NETSCAPE COMMUNICATIONS CORP COM 641149109 93290 2591400 SH DEFINED 0510121315 0 0 2591400
NETSCAPE COMMUNICATIONS CORP COM 641149109 16448 456900 SH DEFINED 1623273032 0 0 456900
NETSCAPE COMMUNICATIONS CORP COM 641149109 1155 32100 SH DEFINED 03 16800 0 15300
NETWORK CONNECTION INC COM 64120Q103 400 50000 SH DEFINED 04 0 0 50000
NETWORK EQUIP TECHNOLOGIES COM 641208103 6866 393800 SH DEFINED 0726 0 0 393800
NETWORK EQUIP TECHNOLOGIES COM 641208103 441 25300 SH DEFINED 03 25300 0 0
NETWORK GEN CORP COM 641210109 18931 977100 SH DEFINED 0703 0 0 977100
NEUREX CORP COM 641238100 5789 392500 SH DEFINED 15 0 0 392500
NEUROGEN CORP COM 64124E106 7025 260200 SH DEFINED 15 0 0 260200
NEVADA POWER CO COM 641423108 1100 50000 SH DEFINED 09 0 0 50000
NEW CENTURY FINANCIAL CORP COM 64352D101 5866 343800 SH DEFINED 04071526 0 0 343800
NEW CENTURY ENERGIES INC COM 64352U103 9508 228775 SH DEFINED 09 0 0 228775
NEW CENTURY ENERGIES INC COM 64352U103 473 11400 SH DEFINED 03 11400 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 19801 618800 SH DEFINED 0926 0 0 618800
NEW ENGLAND BUSINESS SVC INC COM 643872104 3216 100500 SH DEFINED 03 81300 0 19200
NEW ENGLAND ELEC SYS COM 644001109 1542 39300 SH DEFINED 09 0 0 39300
NEW ENG INVT COS L P UNIT LTD PARTN 644095101 5942 202300 SH DEFINED 0415 0 0 202300
NEW ERA OF NETWORKS INC COM 644312100 6077 442000 SH DEFINED 15162032 0 0 442000
NEW GERMANY FD INC COM 644465106 40902 2607300 SH DEFINED 0712212226 0 0 2607300
NEW GERMANY FD INC COM 644465106 3142 200300 SH DEFINED 34 0 0 200300
NEW JERSEY RES COM 646025106 679 21000 SH DEFINED 091526 0 0 21000
NEW SOUTH AFRICA FD INC COM 64880R101 368 25000 SH DEFINED 21 0 0 25000
NEW WEST EYEWORKS INC COM 649156106 426 44900 SH DEFINED 13 0 0 44900
NEW WEST EYEWORKS INC COM 649156106 693 73000 SH DEFINED 03 73000 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 4429 164800 SH DEFINED 09 0 0 164800
NEW YORK TIMES CO CL A 650111107 49670 946100 SH DEFINED 1012152024 0 0 946100
NEW YORK TIMES CO CL A 650111107 3696 70400 SH DEFINED 2632 0 0 70400
NEW YORK TIMES CO CL A 650111107 189 3600 SH DEFINED 03 3600 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 297099 4962000 SH DEFINED 1012152021 0 0 4962000
NEWBRIDGE NETWORKS CORP COM 650901101 21824 364500 SH DEFINED 28293234 0 0 364500
NEWBRIDGE NETWORKS CORP COM 650901101 383 6400 SH DEFINED 03 6400 0 0
NEWELL CO COM 651192106 141756 3543900 SH DEFINED 0506071012 0 0 3543900
<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
NEWELL CO COM 651192106 105405 2635130 SH DEFINED 1623242627 0 0 2635130
NEWELL CO COM 651192106 15172 379300 SH DEFINED 28303203 20000 0 359300
NEWFIELD EXPL CO COM 651290108 51856 1847900 SH DEFINED 152032 0 0 1847900
NEWFIELD EXPL CO COM 651290108 10254 365400 SH DEFINED 03 365400 0 0
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 3382 140200 SH DEFINED 09 0 0 140200
NEWMONT GOLD CO COM 651637100 23948 519200 SH DEFINED 0615 0 0 519200
NEWMONT GOLD CO COM 651637100 3417 74100 SH DEFINED 03 52300 0 21800
NEWMONT MINING CORP COM 651639106 150659 3352654 SH DEFINED 0507091213 0 0 3352654
NEWMONT MINING CORP COM 651639106 90630 2016815 SH DEFINED 1415161819 0 0 2016815
NEWMONT MINING CORP COM 651639106 72230 1607360 SH DEFINED 2021222324 0 0 1607360
NEWMONT MINING CORP COM 651639106 36860 820270 SH DEFINED 2627283032 0 0 820270
NEWMONT MINING CORP COM 651639106 1312 29200 SH DEFINED 34 0 0 29200
NEWMONT MINING CORP COM 651639106 108044 2404334 SH DEFINED 03 1434458 0 969876
NEWPARK RES INC COM PAR $.01NEW 651718504 3121 79400 SH DEFINED 15 0 0 79400
NEWPARK RES INC COM PAR $.01NEW 651718504 1116 28400 SH DEFINED 03 28400 0 0
NEWPORT CORP COM 651824104 1588 102500 SH DEFINED 0913151928 0 0 102500
NEWPORT CORP COM 651824104 643 41500 SH DEFINED 03 5700 0 35800
NEWPORT NEWS SHIPBUILDING INC COM 652228107 43974 1866280 SH DEFINED 0507091215 0 0 1866280
NEWPORT NEWS SHIPBUILDING INC COM 652228107 18293 776380 SH DEFINED 1822232728 0 0 776380
NEWPORT NEWS SHIPBUILDING INC COM 652228107 2367 100480 SH DEFINED 303234 0 0 100480
NEWPORT NEWS SHIPBUILDING INC COM 652228107 2823 119840 SH DEFINED 03 68820 0 51020
NEWS CORP LTD SP ADR PFD 652487802 1345 75000 SH DEFINED 21 0 0 75000
NEWS CORP LTD SP ADR PFD 652487802 793 44238 SH DEFINED 03 44238 0 0
NEXTLEVEL SYS INC COM 652907106 67098 4005900 SH DEFINED 0410131620 0 0 4005900
NEXTLEVEL SYS INC COM 652907106 8254 492800 SH DEFINED 242632 0 0 492800
NEXTLEVEL SYS INC COM 652907106 142 8500 SH DEFINED 03 8500 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 227188 7867997 SH DEFINED 0913151922 0 0 7867997
NEXTEL COMMUNICATIONS INC CL A 65332V103 30130 1043487 SH DEFINED 272834 0 0 1043487
NEXTEL COMMUNICATIONS INC CL A 65332V103 6892 238706 SH DEFINED 03 226700 0 12006
NEXSTAR PHARMACEUTICALS INC COM 65333B106 8356 470800 SH DEFINED 15 0 0 470800
NEXSTAR PHARMACEUTICALS INC COM 65333B106 111 6300 SH DEFINED 03 6300 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 67888 7099400 SH DEFINED 0405070910 0 0 7099400
NIAGARA MOHAWK PWR CORP COM 653522102 39578 4138900 SH DEFINED 1213192223 0 0 4138900
NIAGARA MOHAWK PWR CORP COM 653522102 8406 879154 SH DEFINED 2425262730 0 0 879154
NIAGARA MOHAWK PWR CORP COM 653522102 19414 2030300 SH DEFINED 3203 1642900 0 387400
NICE SYS LTD SPONSORED ADR 653656108 19788 351800 SH DEFINED 13202932 0 0 351800
NICHOLS RESH CORP COM 653818104 10347 418100 SH DEFINED 03 418100 0 0
NICOR INC COM 654086107 12419 331193 SH DEFINED 0915242632 0 0 331193
NICOR INC COM 654086107 15 400 SH DEFINED 34 0 0 400
NIKE INC CL B 654106103 241505 4556700 SH DEFINED 0506101213 0 0 4556700
NIKE INC CL B 654106103 130589 2463948 SH DEFINED 1516182324 0 0 2463948
NIKE INC CL B 654106103 110983 2094020 SH DEFINED 2627283032 0 0 2094020
NIKE INC CL B 654106103 26 500 SH DEFINED 34 0 0 500
NIKE INC CL B 654106103 15719 296600 SH DEFINED 03 101800 0 194800
99 CENTS ONLY STORES COM 65440K106 12796 390000 SH DEFINED 0713153234 0 0 390000
99 CENTS ONLY STORES COM 65440K106 4667 142250 SH DEFINED 03 33700 0 108550
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3974 86400 SH DEFINED 13 0 0 86400
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6325 137500 SH DEFINED 03 137500 0 0
NITINOL MED TECHNOLOGIES INC COM 65476T104 285 20000 SH DEFINED 09 0 0 20000
NOBLE AFFILIATES INC COM 654894104 143217 3200400 SH DEFINED 10 0 0 3200400
<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
NOKIA CORP SPONSORED ADR 654902204 96870 1032600 SH DEFINED 0405101113 0 0 1032600
NOKIA CORP SPONSORED ADR 654902204 280818 2993400 SH DEFINED 1516202122 0 0 2993400
NOKIA CORP SPONSORED ADR 654902204 60218 641900 SH DEFINED 2327282930 0 0 641900
NOKIA CORP SPONSORED ADR 654902204 43876 467700 SH DEFINED 323403 196000 0 271700
NOBLE DRILLING CORP COM 655042109 161227 4999300 SH DEFINED 0410111314 0 0 4999300
NOBLE DRILLING CORP COM 655042109 184881 5732750 SH DEFINED 15202932 0 0 5732750
NOBLE DRILLING CORP COM 655042109 15276 473700 SH DEFINED 03 473700 0 0
NORDSTROM INC COM 655664100 70883 1111900 SH DEFINED 1213151618 0 0 1111900
NORDSTROM INC COM 655664100 54103 848690 SH DEFINED 2024262832 0 0 848690
NORDSTROM INC COM 655664100 20706 324800 SH DEFINED 03 324800 0 0
NORFOLK SOUTHERN CORP COM 655844108 430934 4173700 SH DEFINED 0709101112 0 0 4173700
NORFOLK SOUTHERN CORP COM 655844108 111726 1082100 SH DEFINED 1314151618 0 0 1082100
NORFOLK SOUTHERN CORP COM 655844108 253790 2458021 SH DEFINED 2022242628 0 0 2458021
NORFOLK SOUTHERN CORP COM 655844108 21517 208400 SH DEFINED 3234 0 0 208400
NORFOLK SOUTHERN CORP COM 655844108 67618 654900 SH DEFINED 03 422900 0 232000
NORRELL CORP GA COM 656301108 4104 119400 SH DEFINED 2032 0 0 119400
NORRELL CORP GA COM 656301108 1000 29100 SH DEFINED 03 29100 0 0
NORSTAN INC COM 656535101 9223 429000 SH DEFINED 07 0 0 429000
NORTEK INC COM 656559101 757 29200 SH DEFINED 32 0 0 29200
NORTH AMERN MTG CO COM 657037107 39088 1359600 SH DEFINED 0715 0 0 1359600
NORTH FORK BANCORPORATION NY COM 659424105 78607 2710616 SH DEFINED 1215202628 0 0 2710616
NORTH FORK BANCORPORATION NY COM 659424105 4558 157200 SH DEFINED 32 0 0 157200
NORTH FORK BANCORPORATION NY COM 659424105 5639 194462 SH DEFINED 03 134500 0 59962
NORTHEAST UTILS COM 664397106 13423 1394700 SH DEFINED 0912 0 0 1394700
NORTHN STS PWR CO MINN COM 665772109 6926 139223 SH DEFINED 09242632 0 0 139223
NORTHERN TELECOM LTD COM 665815106 264079 2528300 SH DEFINED 1012131620 0 0 2528300
NORTHERN TELECOM LTD COM 665815106 73917 707691 SH DEFINED 242632 0 0 707691
NORTHERN TELECOM LTD COM 665815106 93 900 SH DEFINED 03 900 0 0
NORTHERN TR CORP COM 665859104 75739 1281000 SH DEFINED 1213151634 0 0 1281000
NORTHERN TR CORP COM 665859104 6905 116800 SH DEFINED 03 116800 0 0
NORTHROP GRUMMAN CORP COM 666807102 428150 3527500 SH DEFINED 0709151622 0 0 3527500
NORTHROP GRUMMAN CORP COM 666807102 16745 137969 SH DEFINED 2426283234 0 0 137969
NORTHROP GRUMMAN CORP COM 666807102 22581 186050 SH DEFINED 03 114750 0 71300
NORTHWEST AIRLS CORP CL A 667280101 171540 4133500 SH DEFINED 0510151622 0 0 4133500
NORTHWEST AIRLS CORP CL A 667280101 15143 364900 SH DEFINED 23273032 0 0 364900
NORTHWEST AIRLS CORP CL A 667280101 1888 45500 SH DEFINED 03 18200 0 27300
NORTHWEST NAT GAS CO COM 667655104 811 31500 SH DEFINED 26 0 0 31500
NORWALK SVGS SOC CONN COM 669204109 1260 35000 SH DEFINED 15 0 0 35000
NORWALK SVGS SOC CONN COM 669204109 158 4400 SH DEFINED 03 4400 0 0
NORWEST CORP COM 669380107 304292 4968034 SH DEFINED 0709131516 0 0 4968034
NORWEST CORP COM 669380107 99388 1622677 SH DEFINED 1820222426 0 0 1622677
NORWEST CORP COM 669380107 32017 522728 SH DEFINED 3203 219787 0 302941
NU HORIZONS ELECTRS CORP COM 669908105 2784 335000 SH DEFINED 07 0 0 335000
NOVACARE CORP SB DEB CV 5.5%00 669930AA7 16941 17331000 PRN DEFINED 2032 0 0 0
NOVACARE CORP COM 669930109 42961 2490500 SH DEFINED 1215192026 0 0 2490500
NOVACARE CORP COM 669930109 1964 113900 SH DEFINED 3234 0 0 113900
NOVACARE CORP COM 669930109 165 9600 SH DEFINED 03 9600 0 0
NOVA CORP ALTA COM 669943102 28058 3399200 SH DEFINED 0922 0 0 3399200
NOVA CORP ALTA COM 669943102 1659 201100 SH DEFINED 03 201100 0 0
NOVATEL INC COM 669954109 1837 175000 SH DEFINED 07 0 0 175000
<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
NOVELL INC COM 670006105 5981 666973 SH DEFINED 242632 0 0 666973
NOVELLUS SYS INC COM 670008101 89346 709100 SH DEFINED 0405091113 0 0 709100
NOVELLUS SYS INC COM 670008101 87631 696100 SH DEFINED 1516202223 0 0 696100
NOVELLUS SYS INC COM 670008101 40710 323100 SH DEFINED 27283032 0 0 323100
NOVELLUS SYS INC COM 670008101 27896 221400 SH DEFINED 03 163500 0 57900
NUCOR CORP COM 670346105 356731 6770700 SH DEFINED 1012131516 0 0 6770700
NUCOR CORP COM 670346105 64775 1229427 SH DEFINED 1820222426 0 0 1229427
NUCOR CORP COM 670346105 33788 641300 SH DEFINED 28323403 0 0 641300
NUEVO ENERGY CO COM 670509108 32885 686900 SH DEFINED 0914152025 0 0 686900
NUEVO ENERGY CO COM 670509108 10690 223300 SH DEFINED 27283203 0 0 223300
NUMAR CORP COM 67052E105 5165 103300 SH DEFINED 15 0 0 103300
NUTRAMAX PRODS INC COM NEW 67061A300 7486 530000 SH DEFINED 07 0 0 530000
OEC-MEDICAL SYS INC COM 670828102 18891 1000900 SH DEFINED 0709 0 0 1000900
O GARA CO COM 67083U102 4907 297400 SH DEFINED 32 0 0 297400
OGE ENERGY CORP COM 670837103 2793 59200 SH DEFINED 0912 0 0 59200
OM GROUP INC COM 670872100 4155 104050 SH DEFINED 153403 58650 0 45400
OSHAP TECHNOLOGIES LTD ORD 671039105 202 20000 SH DEFINED 21 0 0 20000
OAK INDS INC COM NEW 671400505 39277 1448000 SH DEFINED 131634 0 0 1448000
OAK INDS INC COM NEW 671400505 9564 352600 SH DEFINED 03 352600 0 0
OAKWOOD HOMES CORP COM 674098108 105532 3719200 SH DEFINED 10 0 0 3719200
OAKWOOD HOMES CORP COM 674098108 1049 37000 SH DEFINED 03 37000 0 0
OASIS RESIDENTIAL INC COM 674216106 14841 608900 SH DEFINED 092635 0 0 608900
OASIS RESIDENTIAL INC COM 674216106 1430 58700 SH DEFINED 03 58700 0 0
OBJECTIVE COMMUNICATIONS INC COM 674421102 1196 33000 SH DEFINED 2032 0 0 33000
OCCIDENTAL PETE CORP DEL COM 674599105 406897 15687600 SH DEFINED 0509101214 0 0 15687600
OCCIDENTAL PETE CORP DEL COM 674599105 117869 4544378 SH DEFINED 1518222324 0 0 4544378
OCCIDENTAL PETE CORP DEL COM 674599105 106569 4108700 SH DEFINED 2627303234 0 0 4108700
OCCIDENTAL PETE CORP DEL COM 674599105 33062 1274700 SH DEFINED 03 406700 0 868000
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 31932 329200 SH DEFINED 09 0 0 329200
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 6052 62400 SH DEFINED 03 50200 0 12200
OCEAN ENERGY INC COM 674812102 73809 1069700 SH DEFINED 0409141520 0 0 1069700
OCEAN ENERGY INC COM 674812102 42745 619500 SH DEFINED 2227282932 0 0 619500
OCEAN ENERGY INC COM 674812102 600 8700 SH DEFINED 34 0 0 8700
OCEAN ENERGY INC COM 674812102 65225 945300 SH DEFINED 03 623200 0 322100
OCEAN FINL CORP COM 674904107 8786 247500 SH DEFINED 15 0 0 247500
OCEANEERING INTL INC COM 675232102 18811 790000 SH DEFINED 1526 0 0 790000
OCWEN ASSET INVESTMENT COM 67574M106 9977 433800 SH DEFINED 091525 0 0 433800
OCWEN ASSET INVESTMENT COM 67574M106 23 1000 SH DEFINED 03 1000 0 0
OCULAR SCIENCES INC COM 675744106 5318 230000 SH DEFINED 07 0 0 230000
OCWEN FINL CORP COM 675746101 8846 210000 SH DEFINED 152032 0 0 210000
OFFICEMAX INC COM 67622M108 131391 8651300 SH DEFINED 0510121315 0 0 8651300
OFFICEMAX INC COM 67622M108 85387 5622250 SH DEFINED 1822232728 0 0 5622250
OFFICEMAX INC COM 67622M108 11865 781275 SH DEFINED 30323403 0 0 781275
OFFICE DEPOT INC COM 676220106 136742 6773600 SH DEFINED 0510232730 0 0 6773600
OFFICE DEPOT INC COM 676220106 4832 239400 SH DEFINED 3203 20700 0 218700
OFFSHORE LOGISTICS INC COM 676255102 5463 303500 SH DEFINED 15 0 0 303500
OGDEN CORP COM 676346109 29833 1262800 SH DEFINED 1215262834 0 0 1262800
OGDEN CORP COM 676346109 52276 2212762 SH DEFINED 03 1692962 0 519800
OHIO EDISON CO COM 677347106 25550 1090173 SH DEFINED 0912212426 0 0 1090173
OHIO EDISON CO COM 677347106 857 36600 SH DEFINED 32 0 0 36600
<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
OILGEAR CO COM 678042102 436 23600 SH DEFINED 07 0 0 23600
OLD AMER STORES INC COM 679503102 2 5000 SH DEFINED 07 0 0 5000
OLD DOMINION FGHT LINES INC COM 679580100 9220 479000 SH DEFINED 07 0 0 479000
OLD GUARD GROUP INC COM 679783100 1117 60000 SH DEFINED 07 0 0 60000
OLD REP INTL CORP COM 680223104 103100 2643600 SH DEFINED 10121516 0 0 2643600
OLD REP INTL CORP COM 680223104 618 15850 SH DEFINED 03 15850 0 0
OLIN CORP COM PAR $1 680665205 147604 3153100 SH DEFINED 0709121518 0 0 3153100
OLIN CORP COM PAR $1 680665205 48694 1040200 SH DEFINED 222703 181400 0 858800
OLSTEN CORP COM 681385100 2598 140000 SH DEFINED 18 0 0 140000
OLYMPIC STEEL INC COM 68162K106 5898 357500 SH DEFINED 12 0 0 357500
OMNICARE INC COM 681904108 1046 32200 SH DEFINED 2628 0 0 32200
OMNICARE INC COM 681904108 21515 662000 SH DEFINED 03 179100 0 482900
OMNICOM GROUP INC COM 681919106 477166 6558988 SH DEFINED 0609101112 0 0 6558988
OMNICOM GROUP INC COM 681919106 235979 3243700 SH DEFINED 1315162022 0 0 3243700
OMNICOM GROUP INC COM 681919106 22593 310570 SH DEFINED 2628293032 0 0 310570
OMNICOM GROUP INC COM 681919106 50 700 SH DEFINED 34 0 0 700
OMNICOM GROUP INC COM 681919106 135993 1869320 SH DEFINED 03 884720 0 984600
OMEGA HEALTHCARE INVS INC COM 681936100 5144 142900 SH DEFINED 0926 0 0 142900
OMNIQUIP INTL INC COM 681969101 5512 300000 SH DEFINED 16 0 0 300000
OMTOOL LTD COM 681974101 74 5600 SH DEFINED 26 0 0 5600
OMNIPOINT CORP COM 68212D102 1960 89600 SH DEFINED 03 82600 0 7000
ON ASSIGNMENT INC COM 682159108 1820 40000 SH DEFINED 1316 0 0 40000
ON COMMAND CORP COM 682160106 0 2 SH DEFINED 03 2 0 0
ONBANCORP INC COM 682303102 6177 107900 SH DEFINED 1226 0 0 107900
ONE PRICE CLOTHING STORES INC COM 682411103 3093 970600 SH DEFINED 07 0 0 970600
ONEIDA LTD COM 682505102 1459 41100 SH DEFINED 13 0 0 41100
ONEIDA LTD COM 682505102 2318 65300 SH DEFINED 03 65300 0 0
ONEOK INC COM 682678107 27892 854947 SH DEFINED 0915162426 0 0 854947
ONEOK INC COM 682678107 242 7448 SH DEFINED 3234 0 0 7448
ONEOK INC COM 682678107 16240 497800 SH DEFINED 03 497800 0 0
ONSALE INC COM 682838107 1312 40000 SH DEFINED 29 0 0 40000
OPEN MKT INC COM 68370M100 6826 440400 SH DEFINED 2032 0 0 440400
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 19301 462300 SH DEFINED 07212234 0 0 462300
OPEN TEXT CORP COM 683715106 140 10000 SH DEFINED 21 0 0 10000
OPTEK TECHNOLOGY INC COM 683815104 132 7000 SH DEFINED 26 0 0 7000
ORACLE CORP COM 68389X105 782767 21482475 SH DEFINED 0506101315 0 0 21482475
ORACLE CORP COM 68389X105 514523 14120702 SH DEFINED 1620222324 0 0 14120702
ORACLE CORP COM 68389X105 110897 3043487 SH DEFINED 2627283032 0 0 3043487
ORACLE CORP COM 68389X105 1129 31000 SH DEFINED 34 0 0 31000
ORACLE CORP COM 68389X105 95952 2633357 SH DEFINED 03 1515447 0 1117910
OPPENHEIMER CAPITAL L P UT LTD PART INT 683928105 2706 50000 SH DEFINED 15 0 0 50000
ORBITAL SCIENCES CORP COM 685564106 13974 570400 SH DEFINED 15192032 0 0 570400
ORBITAL SCIENCES CORP COM 685564106 7827 319500 SH DEFINED 03 319500 0 0
ORCAD INC COM 685568107 9365 643100 SH DEFINED 07 0 0 643100
OREGON METALLURGICAL CORP COM 685899106 1581 63100 SH DEFINED 03 63100 0 0
ORBIT / FR INC COM 685929101 5460 238700 SH DEFINED 07192634 0 0 238700
OREGON STL MLS INC COM 686079104 1085 40000 SH DEFINED 26 0 0 40000
ORIOLE HOMES CORP CL A 686264102 580 91000 SH DEFINED 07 0 0 91000
ORIOLE HOMES CORP CL B 686264201 1730 276800 SH DEFINED 07 0 0 276800
ORION CAP CORP COM 686268103 1540 34000 SH DEFINED 26 0 0 34000
<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
ORION CAP CORP COM 686268103 325 7174 SH DEFINED 03 7174 0 0
ORION NETWORK SYS INC COM 68628K104 7932 463200 SH DEFINED 1522 0 0 463200
OROAMERICA INC COM 687027102 2174 414200 SH DEFINED 07 0 0 414200
ORTEL CORP COM 68749W102 7383 330000 SH DEFINED 15 0 0 330000
ORTEL CORP COM 68749W102 360 16100 SH DEFINED 03 16100 0 0
ORYX ENERGY COMPANY COM 68763F100 38758 1523669 SH DEFINED 1215202426 0 0 1523669
ORYX ENERGY COMPANY COM 68763F100 1917 75400 SH DEFINED 32 0 0 75400
ORYX ENERGY COMPANY COM 68763F100 2126 83600 SH DEFINED 03 40400 0 43200
ORTHALLIANCE INC CL A 687913103 885 60000 SH DEFINED 07 0 0 60000
OSHKOSH B GOSH INC CL A 688222207 1089 41700 SH DEFINED 13 0 0 41700
OSHKOSH B GOSH INC CL A 688222207 1726 66100 SH DEFINED 03 66100 0 0
OSHKOSH TRUCK CORP COM 688239201 84 5100 SH DEFINED 13 0 0 5100
OSHKOSH TRUCK CORP COM 688239201 133 8000 SH DEFINED 03 8000 0 0
O SULLIVAN CORP COM 688605104 225 21000 SH DEFINED 26 0 0 21000
O'SULLIVAN INDS HLDGS INC COM 688609106 3652 292200 SH DEFINED 12132628 0 0 292200
O'SULLIVAN INDS HLDGS INC COM 688609106 1731 138500 SH DEFINED 03 138500 0 0
OUTBACK STEAKHOUSE INC COM 689899102 18331 663600 SH DEFINED 163403 0 0 663600
OUTDOOR SYS INC COM 690057104 105190 4007250 SH DEFINED 0406101516 0 0 4007250
OUTDOOR SYS INC COM 690057104 35388 1348150 SH DEFINED 2028303234 0 0 1348150
OUTDOOR SYS INC COM 690057104 1026 39100 SH DEFINED 03 12850 0 26250
OVERLAND DATA INC COM 690213103 49 6300 SH DEFINED 32 0 0 6300
OVID TECHNOLOGIES INC COM 690466107 901 92500 SH DEFINED 07 0 0 92500
OWENS CORNING COM 69073F103 75980 2081656 SH DEFINED 10242632 0 0 2081656
OWENS ILL INC COM NEW 690768403 131870 3885700 SH DEFINED 0507091011 0 0 3885700
OWENS ILL INC COM NEW 690768403 180381 5315100 SH DEFINED 1214151620 0 0 5315100
OWENS ILL INC COM NEW 690768403 204173 6016170 SH DEFINED 2223242627 0 0 6016170
OWENS ILL INC COM NEW 690768403 151938 4477010 SH DEFINED 2830323403 1144120 0 3332890
OXFORD HEALTH PLANS INC COM 691471106 318765 4257300 SH DEFINED 0910111213 0 0 4257300
OXFORD HEALTH PLANS INC COM 691471106 134637 1798160 SH DEFINED 1516202226 0 0 1798160
OXFORD HEALTH PLANS INC COM 691471106 25532 341000 SH DEFINED 283234 0 0 341000
OXFORD HEALTH PLANS INC COM 691471106 35002 467480 SH DEFINED 03 212380 0 255100
OXFORD INDS INC COM 691497309 1592 47000 SH DEFINED 1332 0 0 47000
OXFORD INDS INC COM 691497309 762 22500 SH DEFINED 03 22500 0 0
OXIGENE INC COM 691828107 327 12000 SH DEFINED 03 12000 0 0
OZEMAIL LTD SPONSORED ADR 692674104 66 5000 SH DEFINED 07 0 0 5000
P & F INDS INC CL A NEW 692830508 292 42600 SH DEFINED 07 0 0 42600
P A M TRANSN SVCS INC COM 693149106 1320 132000 SH DEFINED 07 0 0 132000
P-COM INC COM 693262107 5984 250000 SH DEFINED 13 0 0 250000
PECO ENERGY CO COM 693304107 37241 1588958 SH DEFINED 0915242632 0 0 1588958
PECO ENERGY CO COM 693304107 5643 240800 SH DEFINED 3403 142800 0 98000
PG&E CORP COM 69331C108 71331 3076276 SH DEFINED 0507091222 0 0 3076276
PG&E CORP COM 69331C108 23284 1004175 SH DEFINED 2324262730 0 0 1004175
PG&E CORP COM 69331C108 14922 643547 SH DEFINED 3203 344187 0 299360
PFF BANCORP INC COM 69331W104 9480 489300 SH DEFINED 15 0 0 489300
PFF BANCORP INC COM 69331W104 933 48200 SH DEFINED 03 48200 0 0
PIMCO ADVISORS L P UT LTD PARTN A 69338X105 3473 110500 SH DEFINED 0415 0 0 110500
PMC-SIERRA INC COM 69344F106 28373 1112700 SH DEFINED 0412131516 0 0 1112700
PMC-SIERRA INC COM 69344F106 44525 1746100 SH DEFINED 20283234 0 0 1746100
PMI GROUP INC COM 69344M101 87940 1534400 SH DEFINED 0506152023 0 0 1534400
PMI GROUP INC COM 69344M101 99282 1732300 SH DEFINED 2728303234 0 0 1732300
<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
PMI GROUP INC COM 69344M101 22231 387900 SH DEFINED 03 182900 0 205000
PNC BK CORP COM 693475105 45334 928738 SH DEFINED 15242632 0 0 928738
P P & L RES INC COM 693499105 15750 720000 SH DEFINED 0912242632 0 0 720000
PPG INDS INC COM 693506107 62330 994307 SH DEFINED 12242632 0 0 994307
PRI AUTOMATION INC COM 69357H106 23078 394500 SH DEFINED 1316 0 0 394500
PRI AUTOMATION INC COM 69357H106 1433 24500 SH DEFINED 03 24500 0 0
PXRE CORP COM 693674103 43892 1390663 SH DEFINED 0718 0 0 1390663
PACCAR INC COM 693718108 28597 510674 SH DEFINED 0712152426 0 0 510674
PACCAR INC COM 693718108 1046 18690 SH DEFINED 32 0 0 18690
PACCAR INC COM 693718108 11 200 SH DEFINED 03 200 0 0
PACIFIC CENTY FINL CORP COM 694058108 11283 209200 SH DEFINED 1213 0 0 209200
PACIFIC CENTY FINL CORP COM 694058108 7621 141300 SH DEFINED 03 141300 0 0
PACIFIC ENTERPRISES COM 694232109 100873 2977826 SH DEFINED 0709152224 0 0 2977826
PACIFIC ENTERPRISES COM 694232109 31280 923413 SH DEFINED 26323403 549533 0 373880
PACIFIC GATEWAY EXCHANGE INC COM 694327107 939 24000 SH DEFINED 03 24000 0 0
PACIFIC GREYSTONE CORP COM 694351107 9343 470100 SH DEFINED 09122803 0 0 470100
PACIFIC GULF PPTYS INC COM 694396102 1401 59000 SH DEFINED 26 0 0 59000
PACIFIC SCIENTIFIC CO COM 694806100 907 55000 SH DEFINED 26 0 0 55000
PACIFIC SUNWEAR CALIF INC COM 694873100 4534 110600 SH DEFINED 09283403 0 0 110600
PACIFICARE HEALTH SYS DEL CL A 695112102 1419 21500 SH DEFINED 15 0 0 21500
PACIFICARE HEALTH SYS DEL CL B 695112201 19252 282600 SH DEFINED 13 0 0 282600
PACIFICARE HEALTH SYS DEL PFD CONV 695112300 1498 55000 SH DEFINED 11 0 0 55000
PACIFICORP COM 695114108 43980 1965601 SH DEFINED 0809152224 0 0 1965601
PACIFICORP COM 695114108 9847 440100 SH DEFINED 26323403 130500 0 309600
PAGEMART WIRELESS INC CL A 69553J104 11919 1096000 SH DEFINED 22 0 0 1096000
PAGING NETWORK INC COM 695542100 23159 1825400 SH DEFINED 04 0 0 1825400
PAINE WEBBER GROUP INC COM 695629105 27336 587100 SH DEFINED 121315 0 0 587100
PAINE WEBBER GROUP INC COM 695629105 1341 28800 SH DEFINED 03 28800 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 26858 942400 SH DEFINED 091328 0 0 942400
PAIRGAIN TECHNOLOGIES INC COM 695934109 18251 640400 SH DEFINED 03 567500 0 72900
PALEX INC COM 696368109 4158 270500 SH DEFINED 03 270500 0 0
PALL CORP COM 696429307 21035 975565 SH DEFINED 12242632 0 0 975565
PALMER WIRELESS INC CL A 697033108 1718 98200 SH DEFINED 07 0 0 98200
PAMRAPO BANCORP INC COM 697738102 831 35000 SH DEFINED 15 0 0 35000
PAN AMERICAN SILVER CORP COM 697900108 9779 1169400 SH DEFINED 141521 0 0 1169400
PAN AMERICAN SILVER CORP COM 697900108 4210 503400 SH DEFINED 03 503400 0 0
PANAMSAT CORP NEW COM 697933109 25827 598901 SH DEFINED 1516202227 0 0 598901
PANAMSAT CORP NEW COM 697933109 38 900 SH DEFINED 32 0 0 900
PANAMSAT CORP NEW COM 697933109 19 454 SH DEFINED 03 454 0 0
PANAVISION INC COM 69830E100 396 19000 SH DEFINED 26 0 0 19000
PAPA JOHNS INTL INC COM 698813102 18707 547200 SH DEFINED 0513202327 0 0 547200
PAPA JOHNS INTL INC COM 698813102 1907 55800 SH DEFINED 3032 0 0 55800
PAPA JOHNS INTL INC COM 698813102 1244 36400 SH DEFINED 03 24600 0 11800
PARAMETRIC TECHNOLOGY CORP COM 699173100 174181 3947460 SH DEFINED 0910131516 0 0 3947460
PARAMETRIC TECHNOLOGY CORP COM 699173100 49852 1129800 SH DEFINED 2224262832 0 0 1129800
PARAMETRIC TECHNOLOGY CORP COM 699173100 3799 86100 SH DEFINED 03 6000 0 80100
PAREXEL INTL CORP COM 699462107 5877 148800 SH DEFINED 2032 0 0 148800
PARIS CORP COM 699556106 287 164500 SH DEFINED 07 0 0 164500
PARK ELECTROCHEMICAL CORP COM 700416209 522 18000 SH DEFINED 26 0 0 18000
PARKER DRILLING CO COM 701081101 10108 665600 SH DEFINED 11131525 0 0 665600
<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
PARKER DRILLING CO COM 701081101 4630 304900 SH DEFINED 03 304900 0 0
PARKER HANNIFIN CORP COM 701094104 103444 2298757 SH DEFINED 0809122022 0 0 2298757
PARKER HANNIFIN CORP COM 701094104 26199 582217 SH DEFINED 24263203 202750 0 379467
PARKWAY PPTYS INC COM 70159Q104 14406 424500 SH DEFINED 0926 0 0 424500
PATINA OIL & GAS CORP COM 703224105 454 46000 SH DEFINED 26 0 0 46000
PATRICK INDS INC COM 703343103 6918 450000 SH DEFINED 07 0 0 450000
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 159895 5016327 SH DEFINED 0911122032 0 0 5016327
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 4172 130917 SH DEFINED 35 0 0 130917
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 27307 856706 SH DEFINED 03 839409 0 17297
PATTERSON ENERGY INC COM 703414102 1204 23000 SH DEFINED 13 0 0 23000
PATTERSON ENERGY INC COM 703414102 1927 36800 SH DEFINED 03 36800 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 11948 1027800 SH DEFINED 2736 0 0 1027800
PAYCHEX INC COM 704326107 81672 2341875 SH DEFINED 0510131523 0 0 2341875
PAYCHEX INC COM 704326107 22646 649350 SH DEFINED 27303203 0 0 649350
PAYLESS SHOESOURCE INC COM 704379106 187601 3143056 SH DEFINED 0607080911 0 0 3143056
PAYLESS SHOESOURCE INC COM 704379106 47917 802806 SH DEFINED 1213151620 0 0 802806
PAYLESS SHOESOURCE INC COM 704379106 7734 129588 SH DEFINED 2628303234 0 0 129588
PAYLESS SHOESOURCE INC COM 704379106 32671 547380 SH DEFINED 03 251420 0 295960
PEAPOD INC COM 704718105 1288 103100 SH DEFINED 0512232730 0 0 103100
PEAPOD INC COM 704718105 110 8800 SH DEFINED 32 0 0 8800
PEGASUS SYSTEMS INC COM 705906105 5403 298100 SH DEFINED 0910132026 0 0 298100
PEGASUS SYSTEMS INC COM 705906105 2988 164900 SH DEFINED 283203 0 0 164900
PENN-AMER GROUP INC COM 707247102 7378 364350 SH DEFINED 071516 0 0 364350
PENN-AMER GROUP INC COM 707247102 3248 160400 SH DEFINED 03 160400 0 0
PENN NATL GAMING INC COM 707569109 28201 1514200 SH DEFINED 041534 0 0 1514200
PENN NATL GAMING INC COM 707569109 2704 145200 SH DEFINED 03 145200 0 0
PENN TREATY AMERN CORP COM 707874103 5237 158700 SH DEFINED 1516 0 0 158700
PENNCORP FINL GROUP INC COM 708094107 44 1425 SH DEFINED 34 0 0 1425
PENNCORP FINL GROUP INC COM 708094107 6131 197800 SH DEFINED 03 197800 0 0
PENNCORP FINL GROUP INC PFD CV $0.01 708094206 3197 45000 SH DEFINED 11 0 0 45000
PENNEY J C INC COM 708160106 28634 491576 SH DEFINED 1524263234 0 0 491576
PENTAIR INC COM 709631105 62208 1687000 SH DEFINED 0911121828 0 0 1687000
PENTAIR INC COM 709631105 3772 102300 SH DEFINED 03 0 0 102300
PEOPLES BANCSHARES INC MASS COM 709795108 2050 102500 SH DEFINED 15 0 0 102500
PENNZOIL CO SB DB CV 6.5%03 709903BD9 108549 54582000 PRN DEFINED 0709 0 0 0
PENNZOIL CO SB DB CV 6.5%03 709903BD9 16492 8293000 PRN DEFINED 03 0 0 0
PENNZOIL CO EXCH CV 4.75%03 709903BE7 48233 33730000 PRN DEFINED 070922 0 0 0
PENNZOIL CO EXCH CV 4.75%03 709903BE7 6536 4571000 PRN DEFINED 03 0 0 0
PENNZOIL CO COM 709903108 89560 1123900 SH DEFINED 0912141522 0 0 1123900
PENNZOIL CO COM 709903108 9971 125133 SH DEFINED 24263203 34800 0 90333
PEOPLES CHOICE TV CORP COM 710847104 2039 679675 SH DEFINED 19 0 0 679675
PEOPLES ENERGY CORP COM 711030106 6019 159709 SH DEFINED 0915242632 0 0 159709
PEOPLES ENERGY CORP COM 711030106 18 500 SH DEFINED 34 0 0 500
PEOPLES HERITAGE FINL GROUP COM 711147108 55264 1306100 SH DEFINED 1215162628 0 0 1306100
PEOPLES HERITAGE FINL GROUP COM 711147108 14521 343200 SH DEFINED 03 309200 0 34000
PEOPLESOFT INC COM 712713106 280681 4697600 SH DEFINED 1013151620 0 0 4697600
PEOPLESOFT INC COM 712713106 80644 1349700 SH DEFINED 22283234 0 0 1349700
PEOPLESOFT INC COM 712713106 15147 253520 SH DEFINED 03 156820 0 96700
PEP BOYS MANNY MOE & JACK COM 713278109 23763 872048 SH DEFINED 1012242632 0 0 872048
PEPSICO INC COM 713448108 544575 13425600 SH DEFINED 0506091011 0 0 13425600
<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
PEPSICO INC COM 713448108 965463 23801882 SH DEFINED 1213151618 0 0 23801882
PEPSICO INC COM 713448108 330928 8158492 SH DEFINED 2022232426 0 0 8158492
PEPSICO INC COM 713448108 146519 3612180 SH DEFINED 2728303234 0 0 3612180
PEPSICO INC COM 713448108 244385 6024910 SH DEFINED 03 3491090 0 2533820
PERCEPTRON INC COM 71361F100 26 900 SH DEFINED 1534 0 0 900
PERFORMANCE FOOD GROUP CO COM 713755106 10933 428750 SH DEFINED 12 0 0 428750
PERFORMANCE TECHNOLOGIES INC COM 71376K102 11358 586250 SH DEFINED 0719 0 0 586250
PERITUS SOFTWARE SERVICES INC COM 714006103 10 400 SH DEFINED 122628 0 0 400
PERITUS SOFTWARE SERVICES INC COM 714006103 512 20000 SH DEFINED 03 20000 0 0
PERKIN ELMER CORP COM 714041100 172785 2364900 SH DEFINED 0913151620 0 0 2364900
PERKIN ELMER CORP COM 714041100 23727 324758 SH DEFINED 2426283203 0 0 324758
PERRIGO CO COM 714290103 3428 217700 SH DEFINED 1326 0 0 217700
PERRIGO CO COM 714290103 1187 75400 SH DEFINED 03 75400 0 0
PERSEPTIVE BIOSYSTEMS INC WT G EX 091103 715271128 0 134 SH DEFINED 03 134 0 0
PERSONNEL GROUP AMER INC SB NT CV 144A 04 715338AC3 4610 4000000 PRN DEFINED 11 0 0 0
PERSONNEL GROUP AMER INC COM 715338109 15237 444900 SH DEFINED 0409121320 0 0 444900
PERSONNEL GROUP AMER INC COM 715338109 2620 76500 SH DEFINED 283203 0 0 76500
PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 679 25900 SH DEFINED 0921 0 0 25900
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2626 117400 SH DEFINED 0921 0 0 117400
PETSEC ENERGY LTD SPONSORED ADR 715796108 22508 874100 SH DEFINED 0714152021 0 0 874100
PETSEC ENERGY LTD SPONSORED ADR 715796108 5244 203670 SH DEFINED 2532 0 0 203670
PETRO-CDA VARIABLE VTG 71644E102 20965 1142200 SH DEFINED 07141521 0 0 1142200
PETROLEUM DEV CORP COM 716578109 8000 962500 SH DEFINED 07 0 0 962500
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 11746 173700 SH DEFINED 15202132 0 0 173700
PETROLEUM HEAT & PWR INC CL A 716600309 385 118700 SH DEFINED 09 0 0 118700
PETROLEUM HELICOPTERS INC COM VTG 716604103 4903 204300 SH DEFINED 07 0 0 204300
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 6946 302000 SH DEFINED 07 0 0 302000
PETSMART INC COM 716768106 5749 554200 SH DEFINED 13 0 0 554200
PHARMACIA & UPJOHN INC COM 716941109 71828 1967900 SH DEFINED 0709101118 0 0 1967900
PHARMACIA & UPJOHN INC COM 716941109 53261 1459223 SH DEFINED 2122242627 0 0 1459223
PHARMACIA & UPJOHN INC COM 716941109 15117 414178 SH DEFINED 30313203 152400 0 261778
PFEIFFER VACUUM TECH AG SPONSORED ADR 717067102 930 30000 SH DEFINED 21 0 0 30000
PFIZER INC COM 717081103 492139 8193790 SH DEFINED 0608091011 0 0 8193790
PFIZER INC COM 717081103 593509 9881532 SH DEFINED 1315162224 0 0 9881532
PFIZER INC COM 717081103 96199 1601660 SH DEFINED 2628303234 0 0 1601660
PFIZER INC COM 717081103 105928 1763640 SH DEFINED 03 932540 0 831100
PHELPS DODGE CORP COM 717265102 50394 649210 SH DEFINED 0912141524 0 0 649210
PHELPS DODGE CORP COM 717265102 11072 142640 SH DEFINED 26323403 28500 0 114140
PHILADELPHIA CONS HLDG CORP COM 717528103 9680 223500 SH DEFINED 071526 0 0 223500
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 6697 309700 SH DEFINED 03 309700 0 0
PHILIP MORRIS COS INC COM 718154107 1767887 42535630 SH DEFINED 0506070809 0 0 42535630
PHILIP MORRIS COS INC COM 718154107 1570584 37788500 SH DEFINED 1011121315 0 0 37788500
PHILIP MORRIS COS INC COM 718154107 2623368 63118650 SH DEFINED 1618212223 0 0 63118650
PHILIP MORRIS COS INC COM 718154107 1661344 39972203 SH DEFINED 2426272830 0 0 39972203
PHILIP MORRIS COS INC COM 718154107 230434 5544300 SH DEFINED 313234 0 0 5544300
PHILIP MORRIS COS INC COM 718154107 366238 8811760 SH DEFINED 03 6146760 0 2665000
PHILIP SVCS CORP COM 71819M103 1746 95719 SH DEFINED 152032 0 0 95719
PHILIPS ELECTRS N V NEW YORK SHS 718337504 48787 580800 SH DEFINED 0405061112 0 0 580800
PHILIPS ELECTRS N V NEW YORK SHS 718337504 380872 4534200 SH DEFINED 1516202123 0 0 4534200
PHILIPS ELECTRS N V NEW YORK SHS 718337504 22335 265900 SH DEFINED 2728293032 0 0 265900
<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
PHILIPS ELECTRS N V NEW YORK SHS 718337504 2125 25300 SH DEFINED 03 8300 0 17000
PHILLIPS PETE CO COM 718507106 229349 4442600 SH DEFINED 0709101415 0 0 4442600
PHILLIPS PETE CO COM 718507106 121907 2361411 SH DEFINED 1620222426 0 0 2361411
PHILLIPS PETE CO COM 718507106 40370 782000 SH DEFINED 3203 397800 0 384200
PHILLIPS VAN HEUSEN CORP COM 718592108 7629 482500 SH DEFINED 1126 0 0 482500
PHOENIX DUFF & PHELPS CORP COM 718924103 1240 160000 SH DEFINED 15 0 0 160000
PHYSIOMETRIX INC COM 718928104 433 165000 SH DEFINED 19 0 0 165000
PHYSICIAN COMPUTER NETWORK INC COM 71940K109 1416 193700 SH DEFINED 13 0 0 193700
PHYSICIAN SALES & SVC INC COM 71940L107 7800 400000 SH DEFINED 16 0 0 400000
PHOTRONICS INC COM 719405102 7025 116000 SH DEFINED 26 0 0 116000
PHOTRONICS INC COM 719405102 42 700 SH DEFINED 03 700 0 0
PICCADILLY CAFETERIAS INC COM 719567109 69 5000 SH DEFINED 13 0 0 5000
PICCADILLY CAFETERIAS INC COM 719567109 1265 90800 SH DEFINED 03 90800 0 0
PIEDMONT NAT GAS INC COM 720186105 3410 117100 SH DEFINED 03 88900 0 28200
PIER 1 IMPORTS INC SB NT CV 5.75%03 720279AF5 6283 4080000 PRN DEFINED 11 0 0 0
PIER 1 IMPORTS INC COM 720279108 100217 5587050 SH DEFINED 1012131526 0 0 5587050
PIER 1 IMPORTS INC COM 720279108 25 1400 SH DEFINED 34 0 0 1400
PIER 1 IMPORTS INC COM 720279108 2329 129857 SH DEFINED 03 129857 0 0
PIERCE LEAHY CORP COM 720722107 170 6300 SH DEFINED 122628 0 0 6300
PIERCING PAGODA INC COM 720773100 17992 566700 SH DEFINED 07 0 0 566700
PILGRIMS PRIDE CORP COM 721467108 7148 480600 SH DEFINED 0709152803 0 0 480600
PILLOWTEX CORP COM 721501104 855 30000 SH DEFINED 2032 0 0 30000
PINNACLE WEST CAP CORP COM 723484101 60171 1789500 SH DEFINED 0709121522 0 0 1789500
PINNACLE WEST CAP CORP COM 723484101 12326 366600 SH DEFINED 3403 231100 0 135500
PIONEER GROUP INC COM 723684106 21171 661600 SH DEFINED 15 0 0 661600
PIONEER GROUP INC COM 723684106 3068 95900 SH DEFINED 03 89900 0 6000
PIONEER HI BRED INTL INC COM 723686101 36423 400261 SH DEFINED 1520242632 0 0 400261
PIONEER HI BRED INTL INC COM 723686101 21612 237500 SH DEFINED 3403 185400 0 52100
PIONEER NAT RES CO COM 723787107 48377 1155285 SH DEFINED 0910121315 0 0 1155285
PIONEER NAT RES CO COM 723787107 112476 2686010 SH DEFINED 2025272832 0 0 2686010
PIONEER NAT RES CO COM 723787107 6632 158398 SH DEFINED 36 0 0 158398
PIONEER NAT RES CO COM 723787107 3551 84814 SH DEFINED 03 1900 0 82914
PIONEER STD ELECTRS INC COM 723877106 6462 376000 SH DEFINED 07 0 0 376000
PIPER JAFFRAY COS INC COM 724081104 996 32600 SH DEFINED 15 0 0 32600
PIPER JAFFRAY COS INC COM 724081104 458 15000 SH DEFINED 03 15000 0 0
PITNEY BOWES INC COM 724479100 775360 9320640 SH DEFINED 0607101112 0 0 9320640
PITNEY BOWES INC COM 724479100 646441 7770900 SH DEFINED 1315161820 0 0 7770900
PITNEY BOWES INC COM 724479100 196171 2358187 SH DEFINED 2224262728 0 0 2358187
PITNEY BOWES INC COM 724479100 12810 154000 SH DEFINED 29303234 0 0 154000
PITNEY BOWES INC COM 724479100 136821 1644740 SH DEFINED 03 983740 0 661000
PITTSTON CO COM BRINKS GRP 725701106 80261 2003400 SH DEFINED 0710 0 0 2003400
PITTSTON CO COM BRLGTN GRP 725701882 47423 1671300 SH DEFINED 07101518 0 0 1671300
PITTSTON CO COM BRLGTN GRP 725701882 881 31050 SH DEFINED 03 31050 0 0
PITTWAY CORP DEL COM 725790109 2167 33800 SH DEFINED 03 33800 0 0
PITTWAY CORP DEL CL A 725790208 16783 258450 SH DEFINED 03 258450 0 0
PJ AMER INC COM 72585Q104 129 7500 SH DEFINED 1534 0 0 7500
PLACER DOME INC COM 725906101 46835 2445446 SH DEFINED 15242632 0 0 2445446
PLACER DOME INC COM 725906101 3083 161200 SH DEFINED 03 73400 0 87800
PLAINS RES INC COM PAR $0.10 726540503 954 53000 SH DEFINED 14152032 0 0 53000
PLATINUM SOFTWARE CORP COM 72764R105 5812 500000 SH DEFINED 16 0 0 500000
<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
PLATINUM SOFTWARE CORP COM 72764R105 0 9 SH DEFINED 03 9 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 5716 265898 SH DEFINED 1215162032 0 0 265898
PLAYERS INTL INC COM 727903106 4982 1122900 SH DEFINED 1525 0 0 1122900
PLAYBOY ENTERPRISES INC CL A 728117201 332 25000 SH DEFINED 12 0 0 25000
PLAYBOY ENTERPRISES INC CL B 728117300 28763 1933700 SH DEFINED 12153234 0 0 1933700
PLAYBOY ENTERPRISES INC CL B 728117300 2197 147700 SH DEFINED 03 147700 0 0
PLAYTEX PRODS INC COM 72813P100 18571 1834200 SH DEFINED 0712 0 0 1834200
PLEXUS CORP COM 729132100 386 11000 SH DEFINED 13 0 0 11000
PLEXUS CORP COM 729132100 611 17400 SH DEFINED 03 17400 0 0
POE & BROWN INC COM 730444106 292 7100 SH DEFINED 1526 0 0 7100
POE & BROWN INC COM 730444106 8940 216750 SH DEFINED 03 216750 0 0
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POLARIS INDS INC COM 731068102 3856 131000 SH DEFINED 26 0 0 131000
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POLICY MGMT SYS CORP COM 731108106 88157 1417600 SH DEFINED 0513152223 0 0 1417600
POLICY MGMT SYS CORP COM 731108106 70312 1130650 SH DEFINED 27283032 0 0 1130650
POLICY MGMT SYS CORP COM 731108106 8103 130300 SH DEFINED 03 26200 0 104100
POLO RALPH LAUREN CORP CL A 731572103 5721 218500 SH DEFINED 10152032 0 0 218500
POLYMER GROUP INC COM 731745105 3862 300000 SH DEFINED 12 0 0 300000
POLYVISION CORP COM 731805107 32 37283 SH DEFINED 36 0 0 37283
POLYVISION CORP COM 731805107 26 30302 SH DEFINED 03 21237 0 9065
POMEROY COMPUTER RES COM 731822102 9422 220400 SH DEFINED 0715 0 0 220400
PONCEBANK COM 73236Y108 8870 430100 SH DEFINED 07 0 0 430100
POOL ENERGY SVCS CO COM 732788104 25169 743000 SH DEFINED 121526 0 0 743000
POOL ENERGY SVCS CO COM 732788104 1063 31400 SH DEFINED 03 31400 0 0
POPE & TALBOT INC COM 732827100 911 43000 SH DEFINED 26 0 0 43000
POPE & TALBOT INC COM 732827100 5148 243000 SH DEFINED 03 143800 0 99200
POPULAR INC COM 733174106 54452 1027402 SH DEFINED 1503 377000 0 650402
PORTUGAL FD INC COM 737265108 4327 233900 SH DEFINED 07122126 0 0 233900
PORTUGAL TELECOM S A SPONSORED ADR 737273102 738 17000 SH DEFINED 0721 0 0 17000
POSITRON FIBER SYS CORP CL A 737398107 1723 167100 SH DEFINED 0407161920 0 0 167100
POSITRON FIBER SYS CORP CL A 737398107 154 15000 SH DEFINED 2632 0 0 15000
POST PPTYS INC COM 737464107 7019 176600 SH DEFINED 09 0 0 176600
POTASH CORP SASK INC COM 73755L107 3190 40615 SH DEFINED 1215 0 0 40615
POTLATCH CORP COM 737628107 2800 55667 SH DEFINED 242632 0 0 55667
POTOMAC ELEC PWR CO COM 737679100 7937 348900 SH DEFINED 080931 0 0 348900
POWELL INDS INC COM 739128106 14353 926000 SH DEFINED 07 0 0 926000
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PRAXAIR INC COM 74005P104 10037 196100 SH DEFINED 303234 0 0 196100
PRAXAIR INC COM 74005P104 86739 1694540 SH DEFINED 03 839100 0 855440
PRE PAID LEGAL SVCS INC COM 740065107 3330 117900 SH DEFINED 04 0 0 117900
PRECISION CASTPARTS CORP COM 740189105 33091 509100 SH DEFINED 151634 0 0 509100
PRECISION CASTPARTS CORP COM 740189105 8801 135400 SH DEFINED 03 127600 0 7800
PRECISION DRILLING CORP COM 74022D100 2496 80000 SH DEFINED 03 80000 0 0
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PREMARK INTL INC COM 740459102 14579 455600 SH DEFINED 303203 158200 0 297400
<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
PREMIER PKS INC COM NEW 740540208 40845 1082000 SH DEFINED 0915202832 0 0 1082000
PREMIER PKS INC COM NEW 740540208 26 700 SH DEFINED 03 0 0 700
PREMIERE TECHNOLOGIES INC SUB NT CV 144A04 74058FAA0 5962 5000000 PRN DEFINED 12 0 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 10377 304100 SH DEFINED 1315 0 0 304100
PREMIERE TECHNOLOGIES INC COM 74058F102 573 16800 SH DEFINED 03 16800 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 1876 65000 SH DEFINED 09 0 0 65000
PRENTISS PPTYS TR SH BEN INT 740706106 577 20000 SH DEFINED 03 20000 0 0
PRICE REIT INC COM 74147T105 1808 45000 SH DEFINED 26 0 0 45000
PRICE T ROWE & ASSOCIATES COM 741477103 11634 173000 SH DEFINED 1315 0 0 173000
PRIMARY BK PETERBOROUGH N H COM 74154Q101 928 34725 SH DEFINED 07 0 0 34725
PRIME RES GROUP INC COM 74157L109 13507 1522800 SH DEFINED 0715 0 0 1522800
PRIME RES GROUP INC COM 74157L109 684 76000 SH DEFINED 03 76000 0 0
PRIME RETAIL INC PFD CONV SER B 741570303 3880 160000 SH DEFINED 27 0 0 160000
PRIMESOURCE CORP COM 741593107 451 43500 SH DEFINED 07 0 0 43500
PRIMEX TECHNOLOGIES INC COM 741597108 21893 678860 SH DEFINED 071516 0 0 678860
PRIME HOSPITALITY CORP COM 741917108 88844 3937700 SH DEFINED 10263436 0 0 3937700
PRIMUS TELECOMMUNICATIONS GRP COM 741929103 1400 140000 SH DEFINED 15 0 0 140000
PRIDE INTL INC COM 741932107 11356 334000 SH DEFINED 152032 0 0 334000
PRIDE INTL INC COM 741932107 8687 255500 SH DEFINED 03 255500 0 0
PROCTER & GAMBLE CO COM 742718109 1018264 14744100 SH DEFINED 0607081011 0 0 14744100
PROCTER & GAMBLE CO COM 742718109 1026503 14863400 SH DEFINED 1213151622 0 0 14863400
PROCTER & GAMBLE CO COM 742718109 230898 3343322 SH DEFINED 2426272830 0 0 3343322
PROCTER & GAMBLE CO COM 742718109 22954 332380 SH DEFINED 3234 0 0 332380
PROCTER & GAMBLE CO COM 742718109 146203 2116974 SH DEFINED 03 1158374 0 958600
PROFFITTS INC COM 742925100 46052 777252 SH DEFINED 0509121315 0 0 777252
PROFFITTS INC COM 742925100 135113 2280400 SH DEFINED 1620232728 0 0 2280400
PROFFITTS INC COM 742925100 5865 99000 SH DEFINED 3032 0 0 99000
PROFFITTS INC COM 742925100 29676 500874 SH DEFINED 03 361840 0 139034
PROFESSIONAL TRANSPORTATION GP COM 742963101 123 30000 SH DEFINED 15 0 0 30000
PROGRESSIVE CORP OHIO COM 743315103 161951 1511800 SH DEFINED 0607091011 0 0 1511800
PROGRESSIVE CORP OHIO COM 743315103 30627 285900 SH DEFINED 1213151620 0 0 285900
PROGRESSIVE CORP OHIO COM 743315103 27145 253400 SH DEFINED 2224262728 0 0 253400
PROGRESSIVE CORP OHIO COM 743315103 3513 32800 SH DEFINED 303234 0 0 32800
PROGRESSIVE CORP OHIO COM 743315103 12533 117000 SH DEFINED 03 57600 0 59400
PROJECT SOFTWARE & DEV INC COM 74339P101 4122 180200 SH DEFINED 0407 0 0 180200
PROMUS HOTEL CORP COM 74342H104 8474 189100 SH DEFINED 122032 0 0 189100
PROMUS HOTEL CORP COM 74342H104 1003 22400 SH DEFINED 03 500 0 21900
PROTECTION ONE ALARM SRSBNTCV 6.75%03 743659AL8 731 620000 PRN DEFINED 36 0 0 0
PROTECTION ONE ALARM SRSBNTCV 6.75%03 743659AL8 3528 2990000 PRN DEFINED 03 0 0 0
PROTECTION ONE INC COM 743663304 16212 885300 SH DEFINED 2227 0 0 885300
PROTECTIVE LIFE CORP COM 743674103 62781 1243200 SH DEFINED 0709151628 0 0 1243200
PROTECTIVE LIFE CORP COM 743674103 3141 62200 SH DEFINED 03 7000 0 55200
PROTEIN DESIGN LABS INC COM 74369L103 17933 462800 SH DEFINED 15 0 0 462800
PROTEIN DESIGN LABS INC COM 74369L103 1344 34700 SH DEFINED 03 26300 0 8400
PROTOCOL SYS INC COM 74371R106 293 25000 SH DEFINED 07 0 0 25000
PROVIDENT COS INC COM 743862104 32918 941370 SH DEFINED 0507091115 0 0 941370
PROVIDENT COS INC COM 743862104 76756 2195000 SH DEFINED 1618202223 0 0 2195000
PROVIDENT COS INC COM 743862104 21439 420200 SH DEFINED 2730323403 178700 0 241500
PROVIDENT FINL GROUP INC COM 743866105 709 15000 SH DEFINED 1213 0 0 15000
PROVIDENT FINL HLDGS INC COM 743868101 3555 180000 SH DEFINED 15 0 0 180000
<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
PROVIDIAN FINL CORP COM 74406A102 131984 3325600 SH DEFINED 0507091013 0 0 3325600
PROVIDIAN FINL CORP COM 74406A102 72624 1829907 SH DEFINED 1521222324 0 0 1829907
PROVIDIAN FINL CORP COM 74406A102 103482 2607425 SH DEFINED 2627303234 0 0 2607425
PROVIDIAN FINL CORP COM 74406A102 11573 291618 SH DEFINED 03 111818 0 179800
PROXIM INC COM 744284100 2712 200000 SH DEFINED 15 0 0 200000
PROXIM INC COM 744284100 2070 152700 SH DEFINED 03 55100 0 97600
PUBCO CORP COM NEW 744378605 3336 314000 SH DEFINED 07 0 0 314000
PUBLIC SVC CO N MEX COM 744499104 14443 747900 SH DEFINED 09152634 0 0 747900
PUBLIC SVC CO N MEX COM 744499104 2143 111000 SH DEFINED 03 111000 0 0
PUBLIC SVC CO N C INC COM 744516105 28 1400 SH DEFINED 09 0 0 1400
PUBLIC SVC ENTERPRISE GROUP COM 744573106 31414 1219996 SH DEFINED 0912242632 0 0 1219996
PUBLIC SVC ENTERPRISE GROUP COM 744573106 504 19600 SH DEFINED 03 19600 0 0
PUBLIC STORAGE INC COM 74460D109 214159 7229000 SH DEFINED 0609111216 0 0 7229000
PUBLIC STORAGE INC COM 74460D109 30827 1040600 SH DEFINED 1820283032 0 0 1040600
PUBLIC STORAGE INC COM 74460D109 2355 79500 SH DEFINED 35 0 0 79500
PUBLIC STORAGE INC COM 74460D109 16434 554755 SH DEFINED 03 485655 0 69100
PUGET SOUND ENERGY INC COM 745332106 2627 98700 SH DEFINED 09 0 0 98700
PULTE CORP COM 745867101 90898 2376428 SH DEFINED 10242632 0 0 2376428
PULTE CORP COM 745867101 283 7400 SH DEFINED 03 7400 0 0
PUTNAM INTER GOVT INCOME TR SH BEN INT 746798107 375 50000 SH DEFINED 21 0 0 50000
QLT PHOTOTHERAPEUTICS INC COM 746927102 2141 130000 SH DEFINED 19 0 0 130000
QAD INC CL A 74727D108 905 48600 SH DEFINED 1026 0 0 48600
QUAD SYS CORP COM 74730Q104 818 100000 SH DEFINED 12 0 0 100000
QUAKER CITY BANCORP INC COM 74731K106 2559 112500 SH DEFINED 15 0 0 112500
QUAKER FABRIC CORP NEW COM 747399103 11323 500500 SH DEFINED 0712 0 0 500500
QUAKER FABRIC CORP NEW COM 747399103 635 28100 SH DEFINED 03 28100 0 0
QUAKER OATS CO COM 747402105 23833 473120 SH DEFINED 0712151824 0 0 473120
QUAKER OATS CO COM 747402105 4836 96000 SH DEFINED 2632 0 0 96000
QUAKER OATS CO COM 747402105 5757 114300 SH DEFINED 03 4300 0 110000
QUALCOMM INC COM 747525103 6368 100000 SH DEFINED 2032 0 0 100000
QUALITY FOOD CTRS INC COM 747565109 111321 2719300 SH DEFINED 12162032 0 0 2719300
QUALITY SEMICNDUCTOR INC COM 74758B104 11424 862200 SH DEFINED 0407131519 0 0 862200
QUALITY SEMICNDUCTOR INC COM 74758B104 1042 78700 SH DEFINED 34 0 0 78700
QUALITY SEMICNDUCTOR INC COM 74758B104 213 16100 SH DEFINED 03 16100 0 0
QUALIX GROUP INC COM 747586105 994 215100 SH DEFINED 07 0 0 215100
QUANEX CORP COM 747620102 24158 689000 SH DEFINED 0709121315 0 0 689000
QUANEX CORP COM 747620102 12780 364500 SH DEFINED 1922262834 0 0 364500
QUANEX CORP COM 747620102 17783 507200 SH DEFINED 03 445400 0 61800
QUARTERDECK CORP COM 747712107 106 35000 SH DEFINED 04 0 0 35000
QUANTUM CORP SUBNTCV144A 5%03 747906AB1 36818 10676000 PRN DEFINED 11 0 0 0
QUANTUM CORP SUB NT CONV 7%04 747906AC9 35625 31080000 PRN DEFINED 09111622 0 0 0
QUANTUM CORP SUB NT CONV 7%04 747906AC9 3333 2908000 PRN DEFINED 03 0 0 0
QUANTUM CORP COM 747906105 106405 2777300 SH DEFINED 0405070910 0 0 2777300
QUANTUM CORP COM 747906105 384891 10046100 SH DEFINED 1213151620 0 0 10046100
QUANTUM CORP COM 747906105 93490 2440200 SH DEFINED 2223272829 0 0 2440200
QUANTUM CORP COM 747906105 11677 304800 SH DEFINED 303234 0 0 304800
QUANTUM CORP COM 747906105 93754 2447100 SH DEFINED 03 2002400 0 444700
QUEST DIAGNOSTICS INC COM 74834L100 52873 3121675 SH DEFINED 07121626 0 0 3121675
QUESTAR CORP COM 748356102 131890 3251550 SH DEFINED 0709152234 0 0 3251550
QUESTAR CORP COM 748356102 30746 758000 SH DEFINED 03 535600 0 222400
<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
QUICK & REILLY GROUP DEL COM 748376100 1361 36374 SH DEFINED 03 36374 0 0
QUICKTURN DESIGN SYS INC COM 74838E102 3097 210000 SH DEFINED 2032 0 0 210000
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 387 25000 SH DEFINED 21 0 0 25000
QUINENCO S A SPONSORED ADR 748718103 3111 196000 SH DEFINED 21 0 0 196000
QUINTILES TRANSNATIONAL CORP COM 748767100 11862 140800 SH DEFINED 132032 0 0 140800
QUIXOTE CORP COM 749056107 3094 348700 SH DEFINED 07 0 0 348700
QUORUM HEALTH GROUP INC COM 749084109 31027 1269650 SH DEFINED 0713151620 0 0 1269650
QUORUM HEALTH GROUP INC COM 749084109 579 23700 SH DEFINED 3234 0 0 23700
QWEST COMMUNICATIONS INTL INC COM 749121109 4949 107300 SH DEFINED 0912131516 0 0 107300
QWEST COMMUNICATIONS INTL INC COM 749121109 26397 572300 SH DEFINED 20263234 0 0 572300
QWEST COMMUNICATIONS INTL INC COM 749121109 1660 36000 SH DEFINED 03 36000 0 0
R & B INC COM 749124103 88 10000 SH DEFINED 07 0 0 10000
R & G FINANCIAL CORP CL B 749136107 7346 333000 SH DEFINED 15 0 0 333000
RCM TECHNOLOGIES INC COM NEW 749360400 2821 175000 SH DEFINED 07 0 0 175000
RCSB FINL INC COM 749371100 6174 113300 SH DEFINED 152032 0 0 113300
RDO EQUIPMENT CO CL A 749413100 6676 290300 SH DEFINED 03 290300 0 0
RFS HOTEL INVS INC COM 74955J108 20178 1034800 SH DEFINED 091218 0 0 1034800
RFS HOTEL INVS INC COM 74955J108 4356 223400 SH DEFINED 03 223400 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 529600 15406552 SH DEFINED 0506070910 0 0 15406552
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 264435 7692674 SH DEFINED 1112151618 0 0 7692674
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 393687 11452736 SH DEFINED 2122232627 0 0 11452736
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 86005 2501970 SH DEFINED 283032 0 0 2501970
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 74189 2158244 SH DEFINED 03 1600704 0 557540
RLI CORP COM 749607107 8352 185600 SH DEFINED 0726 0 0 185600
RMI TITANIUM CO COM NEW 74961H203 3125 125000 SH DEFINED 07 0 0 125000
R O C TAIWAN FD SH BEN INT 749651105 606 50000 SH DEFINED 21 0 0 50000
RPC INC COM 749660106 32822 1177500 SH DEFINED 07 0 0 1177500
RPM INC OHIO COM 749685103 20500 1000000 SH DEFINED 18 0 0 1000000
RWD TECHNOLOGIES INC COM 74975B101 2 100 SH DEFINED 26 0 0 100
RMH TELESERVICES INC COM 749938106 638 70000 SH DEFINED 12 0 0 70000
RF MICRODEVICES INC COM 749941100 22 1200 SH DEFINED 121526 0 0 1200
RADIUS INC COM NEW 750470205 0 498 SH DEFINED 03 498 0 0
RAINFOREST CAFE INC COM 75086K104 19172 594500 SH DEFINED 0913152628 0 0 594500
RAINFOREST CAFE INC COM 75086K104 25 800 SH DEFINED 34 0 0 800
RAINFOREST CAFE INC COM 75086K104 11348 351900 SH DEFINED 03 257000 0 94900
RAINBOW TECHNOLOGIES INC COM 750862104 18632 810100 SH DEFINED 07 0 0 810100
RAMBUS INC DEL COM 750917106 1935 34800 SH DEFINED 13 0 0 34800
RAMBUS INC DEL COM 750917106 3070 55200 SH DEFINED 03 55200 0 0
RALCORP HLDGS INC NEW COM 751028101 7475 400000 SH DEFINED 09 0 0 400000
RALCORP HLDGS INC NEW COM 751028101 127 6833 SH DEFINED 03 6833 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 142493 1610098 SH DEFINED 0708091113 0 0 1610098
RALSTON PURINA CO COM RAL-PUR GP 751277302 249417 2818281 SH DEFINED 1516202224 0 0 2818281
RALSTON PURINA CO COM RAL-PUR GP 751277302 84308 952633 SH DEFINED 2628323403 539893 0 412740
RAMCO-GERSHENSON PPTYS TR SH BEN INT 751452103 6207 313300 SH DEFINED 09 0 0 313300
RAMSAY HEALTH CARE INC COM NEW 751582206 1084 195000 SH DEFINED 07 0 0 195000
RASTER GRAPHICS INC COM 753907104 5238 635000 SH DEFINED 07 0 0 635000
RAYCHEM CORP DEL COM 754603108 183230 2168410 SH DEFINED 0506151620 0 0 2168410
RAYCHEM CORP DEL COM 754603108 202095 2391668 SH DEFINED 2324262728 0 0 2391668
RAYCHEM CORP DEL COM 754603108 30208 357500 SH DEFINED 3032 0 0 357500
RAYCHEM CORP DEL COM 754603108 47286 559600 SH DEFINED 03 203100 0 356500
<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
RAYMOND JAMES FINANCIAL INC COM 754730109 8526 236850 SH DEFINED 15 0 0 236850
RAYMOND JAMES FINANCIAL INC COM 754730109 3069 85250 SH DEFINED 03 64850 0 20400
RAYONIER INC COM 754907103 7014 145000 SH DEFINED 2032 0 0 145000
RAYTECH CORP DEL COM 755103108 1812 325800 SH DEFINED 07 0 0 325800
RAYTHEON CO COM 755111101 430228 7276600 SH DEFINED 0506070809 0 0 7276600
RAYTHEON CO COM 755111101 566760 9585800 SH DEFINED 1011121516 0 0 9585800
RAYTHEON CO COM 755111101 227403 3846152 SH DEFINED 1820222324 0 0 3846152
RAYTHEON CO COM 755111101 197503 3340440 SH DEFINED 2627283032 0 0 3340440
RAYTHEON CO COM 755111101 66878 1131130 SH DEFINED 3403 581430 0 549700
READ-RITE CORP SUB NT CV 6.5%04 755246AA3 2891 3000000 PRN DEFINED 11 0 0 0
READ-RITE CORP COM 755246105 64344 2626300 SH DEFINED 0411151629 0 0 2626300
READ-RITE CORP COM 755246105 561 22900 SH DEFINED 34 0 0 22900
READ-RITE CORP COM 755246105 73 3000 SH DEFINED 03 3000 0 0
READING & BATES CORP COM NEW 755281805 137106 3298800 SH DEFINED 0913152028 0 0 3298800
READING & BATES CORP COM NEW 755281805 15789 379900 SH DEFINED 293203 0 0 379900
REALTY INCOME CORP COM 756109104 15809 586900 SH DEFINED 0926 0 0 586900
REALTY INCOME CORP COM 756109104 428 15900 SH DEFINED 03 15900 0 0
RECKSON ASSOCS RLTY CORP COM 75621K106 105746 3971700 SH DEFINED 0911203235 0 0 3971700
RECKSON ASSOCS RLTY CORP COM 75621K106 12913 485000 SH DEFINED 03 485000 0 0
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 10720 408400 SH DEFINED 09 0 0 408400
RED ROOF INNS INC COM 757005103 1149 60500 SH DEFINED 09 0 0 60500
REDFED BANCORP INC COM 757341102 6732 387500 SH DEFINED 15 0 0 387500
REDFED BANCORP INC COM 757341102 2394 137800 SH DEFINED 03 137800 0 0
REDWOOD TR INC COM 758075402 11850 390142 SH DEFINED 121516 0 0 390142
REEBOK INTL LTD COM 758110100 46881 962900 SH DEFINED 0405091011 0 0 962900
REEBOK INTL LTD COM 758110100 182310 3744500 SH DEFINED 1213152022 0 0 3744500
REEBOK INTL LTD COM 758110100 32521 667970 SH DEFINED 2324262728 0 0 667970
REEBOK INTL LTD COM 758110100 8661 177900 SH DEFINED 303203 0 0 177900
REGAL BELOIT CORP COM 758750103 38003 1235900 SH DEFINED 0709151926 0 0 1235900
REGAL BELOIT CORP COM 758750103 11808 384000 SH DEFINED 03 377900 0 6100
REGAL CINEMAS INC COM 758754105 20000 744200 SH DEFINED 1316 0 0 744200
REGAL CINEMAS INC COM 758754105 424 15800 SH DEFINED 03 15800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 562 50300 SH DEFINED 13 0 0 50300
REGENERON PHARMACEUTICALS COM 75886F107 890 79600 SH DEFINED 03 79600 0 0
REGIONS FINL CORP COM 758940100 9114 248000 SH DEFINED 16 0 0 248000
REGENT ASSISTED LIVING INC COM 758949101 19 3000 SH DEFINED 13 0 0 3000
REGISTRY INC COM 75913U101 7398 160400 SH DEFINED 1315 0 0 160400
REHABCARE GROUP INC COM 759148109 12530 348062 SH DEFINED 07 0 0 348062
REHABCARE GROUP INC COM 759148109 5108 141900 SH DEFINED 03 141900 0 0
REINSURANCE GROUP AMER INC COM 759351109 3323 81300 SH DEFINED 1526 0 0 81300
RELIASTAR FINL CORP COM 75952U103 212840 5346072 SH DEFINED 0507091012 0 0 5346072
RELIASTAR FINL CORP COM 75952U103 104707 2630028 SH DEFINED 1520222326 0 0 2630028
RELIASTAR FINL CORP COM 75952U103 63227 1588134 SH DEFINED 2728303203 379100 0 1209034
REMEC INC COM 759543101 33620 921100 SH DEFINED 0413151620 0 0 921100
REMEC INC COM 759543101 2668 73100 SH DEFINED 32 0 0 73100
REMEC INC COM 759543101 2883 79000 SH DEFINED 03 53100 0 25900
REMEDY CORP COM 759548100 19470 565400 SH DEFINED 1315 0 0 565400
RENAL TREATMENT CTRS INC COM 759671100 7414 208500 SH DEFINED 1315 0 0 208500
RENAL TREATMENT CTRS INC COM 759671100 4989 140300 SH DEFINED 03 107400 0 32900
RENO AIR INC COM 759741101 6718 934800 SH DEFINED 19 0 0 934800
<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
RELIABILITY INC COM 759903107 12975 300000 SH DEFINED 07 0 0 300000
RENAL CARE GROUP INC COM 759930100 6055 168200 SH DEFINED 1315 0 0 168200
RENT WAY INC COM 76009U104 528 25000 SH DEFINED 2032 0 0 25000
RENTERS CHOICE INC COM 760114108 772 34000 SH DEFINED 202632 0 0 34000
RENTERS CHOICE INC COM 760114108 538 23700 SH DEFINED 03 23700 0 0
REPSOL S A SPONSORED ADR 76026T205 867 20000 SH DEFINED 21 0 0 20000
REPUBLIC AUTOMOTIVE PTS INC COM 760280107 1003 59000 SH DEFINED 07 0 0 59000
REPUBLIC INDS INC COM 760516104 286206 8689380 SH DEFINED 0610131520 0 0 8689380
REPUBLIC INDS INC COM 760516104 2453 74500 SH DEFINED 283032 0 0 74500
REPUBLIC INDS INC COM 760516104 1863 56590 SH DEFINED 03 35490 0 21100
REPUBLIC N Y CORP COM 760719104 58281 512925 SH DEFINED 1215242632 0 0 512925
RES-CARE INC COM 760943100 22303 915000 SH DEFINED 07 0 0 915000
RESOUND CORP COM 761194109 1549 285000 SH DEFINED 19 0 0 285000
RESOURCE AMERICA INC CL A 761195205 7725 150000 SH DEFINED 07 0 0 150000
RESOURCE BANCSHARES MTG GROUP COM 761197102 1926 147500 SH DEFINED 15 0 0 147500
RESPIRONICS INC COM 761230101 13365 486000 SH DEFINED 07 0 0 486000
REUTERS HOLDING PLC ADR B 761324201 36800 516500 SH DEFINED 05232730 0 0 516500
REVLON INC CL A 761525500 1655 33400 SH DEFINED 12 0 0 33400
REVLON INC CL A 761525500 104 2100 SH DEFINED 03 2100 0 0
REX STORES CORP COM 761624105 9338 830100 SH DEFINED 0507232730 0 0 830100
REX STORES CORP COM 761624105 632 56200 SH DEFINED 32 0 0 56200
REXEL INC COM 761680107 8578 399000 SH DEFINED 072603 109500 0 289500
REYNOLDS & REYNOLDS CO CL A 761695105 66520 3422300 SH DEFINED 0607121318 0 0 3422300
REYNOLDS & REYNOLDS CO CL A 761695105 71 3700 SH DEFINED 2830 0 0 3700
REYNOLDS & REYNOLDS CO CL A 761695105 3455 177800 SH DEFINED 03 26600 0 151200
REYNOLDS METALS CO COM 761763101 38747 547179 SH DEFINED 20242632 0 0 547179
REYNOLDS METALS CO COM 761763101 25563 361000 SH DEFINED 03 361000 0 0
RHONE POULENC RORER INC COM 76242T104 676 7000 SH DEFINED 34 0 0 7000
RHONE POULENC S A SPNSRD ADR A 762426609 29770 736200 SH DEFINED 1534 0 0 736200
RHONE POULENC S A SPNSRD ADR A 762426609 161 4000 SH DEFINED 03 4000 0 0
RICHARDSON ELECTRS LTD SB DB CV 7.25%06 763165AB3 331 404000 PRN DEFINED 19 0 0 0
RICHARDSON ELECTRS LTD SRSBDBCV 8.25%06 763165AC1 1819 1978000 PRN DEFINED 19 0 0 0
RICHFOOD HLDGS INC COM 763408101 86961 3352750 SH DEFINED 182032 0 0 3352750
RICHMONT MINES INC COM 76547T106 2425 670000 SH DEFINED 0715 0 0 670000
RIGGS NATL CORP WASH DC COM 766570105 12801 543300 SH DEFINED 1315 0 0 543300
RIGGS NATL CORP WASH DC COM 766570105 13588 576700 SH DEFINED 03 576700 0 0
RIGHT MGMT CONSULTANTS INC COM 766573109 6758 659400 SH DEFINED 07 0 0 659400
RIO HOTEL & CASINO INC COM 767147101 10653 508800 SH DEFINED 0405071323 0 0 508800
RIO HOTEL & CASINO INC COM 767147101 5877 280700 SH DEFINED 26273032 0 0 280700
RIO HOTEL & CASINO INC COM 767147101 1185 56600 SH DEFINED 03 56600 0 0
RITE AID CORP COM 767754104 297483 5366100 SH DEFINED 0607101113 0 0 5366100
RITE AID CORP COM 767754104 283686 5117232 SH DEFINED 1516182224 0 0 5117232
RITE AID CORP COM 767754104 39207 707230 SH DEFINED 2627283032 0 0 707230
RITE AID CORP COM 767754104 742 13400 SH DEFINED 34 0 0 13400
RITE AID CORP COM 767754104 65586 1183080 SH DEFINED 03 721630 0 461450
RIVIANA FOODS INC COM 769536103 14720 713700 SH DEFINED 07 0 0 713700
RIVIANA FOODS INC COM 769536103 2250 109100 SH DEFINED 03 109100 0 0
RIVIERA HLDGS CORP COM 769627100 2116 147200 SH DEFINED 07 0 0 147200
ROADWAY EXPRESS INC DEL COM 769742107 9118 333100 SH DEFINED 0513152023 0 0 333100
ROADWAY EXPRESS INC DEL COM 769742107 6014 219700 SH DEFINED 273032 0 0 219700
<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
ROADWAY EXPRESS INC DEL COM 769742107 796 29100 SH DEFINED 03 17100 0 12000
ROANOKE ELEC STL CORP COM 769841107 774 34800 SH DEFINED 0726 0 0 34800
ROBBINS & MYERS INC COM 770196103 1848 48000 SH DEFINED 1226 0 0 48000
ROBERT HALF INTL INC COM 770323103 304259 7353700 SH DEFINED 1013162032 0 0 7353700
ROBERT HALF INTL INC COM 770323103 13328 322150 SH DEFINED 03 197500 0 124650
ROBERTS PHARMACEUTICAL CORP COM 770491108 7199 662000 SH DEFINED 04 0 0 662000
ROBERTSON CECO CORP COM PAR $0.01 770539203 5368 456900 SH DEFINED 07 0 0 456900
ROBINSON NUGENT INC COM 770810109 474 92500 SH DEFINED 07 0 0 92500
ROCHESTER GAS & ELEC CORP COM 771367109 7113 287400 SH DEFINED 0912152634 0 0 287400
ROCHESTER GAS & ELEC CORP COM 771367109 210 8500 SH DEFINED 03 8500 0 0
ROCKWELL INTL CORP NEW COM 773903109 146115 2321600 SH DEFINED 0709121516 0 0 2321600
ROCKWELL INTL CORP NEW COM 773903109 38973 619248 SH DEFINED 1824263203 45500 0 573748
ROCKSHOX INC COM 774066104 2066 145000 SH DEFINED 19 0 0 145000
ROFIN SINAR TECHNOLOGIES INC COM 775043102 3000 179111 SH DEFINED 0721 0 0 179111
ROHM & HAAS CO COM 775371107 74632 777931 SH DEFINED 1012242632 0 0 777931
ROHM & HAAS CO COM 775371107 4796 50000 SH DEFINED 03 0 0 50000
ROHR INC SUB DEB CV 7%12 775422AE8 9 10000 PRN DEFINED 03 0 0 0
ROHR INC COM 775422108 18 600 SH DEFINED 1534 0 0 600
ROHR INC COM 775422108 8532 275800 SH DEFINED 03 275800 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 1399 82000 SH DEFINED 26 0 0 82000
ROMAC INTL INC COM 775835101 1308 30000 SH DEFINED 2032 0 0 30000
ROPER INDS INC NEW COM 776696106 9065 268600 SH DEFINED 092032 0 0 268600
ROSS STORES INC COM 778296103 108056 3166500 SH DEFINED 0709101213 0 0 3166500
ROSS STORES INC COM 778296103 61953 1815500 SH DEFINED 1516202226 0 0 1815500
ROSS STORES INC COM 778296103 18338 537400 SH DEFINED 283234 0 0 537400
ROSS STORES INC COM 778296103 21751 637400 SH DEFINED 03 201200 0 436200
ROTECH MED CORP SB DB CV 5.25%03 778901AB4 1965 2000000 PRN DEFINED 11 0 0 0
ROTECH MED CORP COM 778901108 11694 607500 SH DEFINED 07 0 0 607500
ROUSE CO COM 779273101 91139 2939999 SH DEFINED 0916203235 0 0 2939999
ROUSE CO COM 779273101 3921 126486 SH DEFINED 03 126486 0 0
ROWAN COS INC COM 779382100 58419 1639853 SH DEFINED 0412152024 0 0 1639853
ROWAN COS INC COM 779382100 3619 101600 SH DEFINED 262832 0 0 101600
ROWE FURNITURE CORP COM 779528108 3585 507700 SH DEFINED 07 0 0 507700
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 2279 80000 SH DEFINED 21 0 0 80000
ROYAL BK CDA MONTREAL QUE COM 780087102 120976 2460600 SH DEFINED 0915202122 0 0 2460600
ROYAL BK CDA MONTREAL QUE COM 780087102 388 7900 SH DEFINED 32 0 0 7900
ROYAL BK CDA MONTREAL QUE COM 780087102 10173 206900 SH DEFINED 03 161100 0 45800
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 840070 15136400 SH DEFINED 0506070809 0 0 15136400
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1057524 19054500 SH DEFINED 1011121314 0 0 19054500
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1059150 19083800 SH DEFINED 1516182021 0 0 19083800
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 851427 15341028 SH DEFINED 2223242627 0 0 15341028
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 164375 2961720 SH DEFINED 283032 0 0 2961720
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 161384 2907824 SH DEFINED 03 2190804 0 717020
ROYCE GLOBAL TR INC COM 78080N108 606 100000 SH DEFINED 21 0 0 100000
RUBBERMAID INC COM 781088109 245849 9617600 SH DEFINED 0709111216 0 0 9617600
RUBBERMAID INC COM 781088109 42341 1656399 SH DEFINED 1822242627 0 0 1656399
RUBBERMAID INC COM 781088109 35373 1383800 SH DEFINED 303203 345500 0 1038300
RUBY TUESDAY INC COM 781182100 1096 43000 SH DEFINED 26 0 0 43000
RUSSEL METALS INC CL A CONV 781903109 950 250000 SH DEFINED 21 0 0 250000
RURAL CELLULAR CORP CL A 781904107 1057 90000 SH DEFINED 07 0 0 90000
<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
RUSS BERRIE & CO COM 782233100 1023 35000 SH DEFINED 26 0 0 35000
RUSSELL CORP COM 782352108 2365 80342 SH DEFINED 12242632 0 0 80342
RUTHERFORD-MORAN OIL CORP COM 783286107 6287 238400 SH DEFINED 1516 0 0 238400
RUTHERFORD-MORAN OIL CORP COM 783286107 883 33500 SH DEFINED 03 33500 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 21603 719000 SH DEFINED 1112131526 0 0 719000
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6 200 SH DEFINED 34 0 0 200
RYANS FAMILY STEAK HOUSE INC COM 783519101 7809 850000 SH DEFINED 0726 0 0 850000
RYDER SYS INC COM 783549108 164011 4563800 SH DEFINED 0607091011 0 0 4563800
RYDER SYS INC COM 783549108 58222 1620100 SH DEFINED 1213152021 0 0 1620100
RYDER SYS INC COM 783549108 25919 721250 SH DEFINED 2224262728 0 0 721250
RYDER SYS INC COM 783549108 28647 797150 SH DEFINED 30323403 322600 0 474550
RYERSON TULL INC CL A 783755101 9702 599400 SH DEFINED 1219 0 0 599400
RYKOFF-SEXTON INC COM 783759103 20260 783000 SH DEFINED 0912132803 0 0 783000
RYLAND GROUP INC COM 783764103 1620 91300 SH DEFINED 122628 0 0 91300
S&K FAMOUS BRANDS INC COM 783774102 7472 506600 SH DEFINED 07 0 0 506600
SBC COMMUNICATIONS INC COM 78387G103 440098 7170653 SH DEFINED 0507091011 0 0 7170653
SBC COMMUNICATIONS INC COM 78387G103 448465 7306972 SH DEFINED 1516182223 0 0 7306972
SBC COMMUNICATIONS INC COM 78387G103 166615 2714719 SH DEFINED 2426272830 0 0 2714719
SBC COMMUNICATIONS INC COM 78387G103 146820 2392191 SH DEFINED 323403 1225493 0 1166698
SBS TECHNOLOGIES INC COM 78387P103 477 20000 SH DEFINED 12 0 0 20000
SCI SYS INC SBNTCV 144A 5%06 783890AD8 9405 4500000 PRN DEFINED 11 0 0 0
SCI SYS INC COM 783890106 143884 2903100 SH DEFINED 0512131520 0 0 2903100
SCI SYS INC COM 783890106 255707 5159300 SH DEFINED 2223272830 0 0 5159300
SCI SYS INC COM 783890106 26010 524800 SH DEFINED 3234 0 0 524800
SCI SYS INC COM 783890106 10784 217600 SH DEFINED 03 1500 0 216100
SCIPE HLDGS INC COM 78402P104 20405 663600 SH DEFINED 07 0 0 663600
SEMCO ENERGY INC COM 78412D109 90 5000 SH DEFINED 26 0 0 5000
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 4778 3690000 PRN DEFINED 09 0 0 0
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 22 17000 PRN DEFINED 03 0 0 0
SFX BROADCASTING INC CL A 784174104 4958 67000 SH DEFINED 27 0 0 67000
SGS-THOMSON MICROELECTRONICS COM 784213100 2290 24400 SH DEFINED 1321 0 0 24400
SGS-THOMSON MICROELECTRONICS COM 784213100 2891 30800 SH DEFINED 03 30800 0 0
SGV BANCORP INC COM 78422T102 2502 140000 SH DEFINED 15 0 0 140000
SIS BANCORP INC COM 78427E100 4489 129200 SH DEFINED 15 0 0 129200
SL GREEN RLTY CORP COM 78440X101 13809 533700 SH DEFINED 0709111219 0 0 533700
SL GREEN RLTY CORP COM 78440X101 998 38600 SH DEFINED 2627283035 0 0 38600
SL GREEN RLTY CORP COM 78440X101 439 17000 SH DEFINED 03 17000 0 0
SLM HLDG CORP COM 78442A109 502078 3249700 SH DEFINED 1011121516 0 0 3249700
SLM HLDG CORP COM 78442A109 85577 553900 SH DEFINED 18222834 0 0 553900
SLM HLDG CORP COM 78442A109 9316 60300 SH DEFINED 03 12000 0 48300
SPSS INC COM 78462K102 9927 346800 SH DEFINED 07 0 0 346800
SPS TECHNOLOGIES INC COM 784626103 18508 393800 SH DEFINED 131534 0 0 393800
SPS TECHNOLOGIES INC COM 784626103 31245 664800 SH DEFINED 03 664800 0 0
SPS TRANSACTION SVCS INC COM 784627101 9100 411300 SH DEFINED 07 0 0 411300
SPX CORP COM 784635104 60465 1031400 SH DEFINED 1520263234 0 0 1031400
SPX CORP COM 784635104 246 4200 SH DEFINED 03 4200 0 0
STB SYS INC COM 784741100 1095 30000 SH DEFINED 03 30000 0 0
STM WIRELESS INC CL A 784776106 3793 237100 SH DEFINED 152032 0 0 237100
S3 INC COM 784849101 3133 266700 SH DEFINED 15 0 0 266700
SABRE GROUP HLDGS INC CL A 785905100 67545 1886100 SH DEFINED 0709101213 0 0 1886100
<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
SABRE GROUP HLDGS INC CL A 785905100 35880 1001900 SH DEFINED 152228 0 0 1001900
SABRE GROUP HLDGS INC CL A 785905100 3137 87600 SH DEFINED 03 75100 0 12500
SAES GETTERS S P A SPONSORED ADR 786362103 1326 110500 SH DEFINED 21 0 0 110500
SAFECO CORP COM 786429100 12875 242926 SH DEFINED 242632 0 0 242926
SAFEGUARD HEALTH ENTERPRISES COM 786444109 1501 111200 SH DEFINED 0732 0 0 111200
SAFESKIN CORP COM 786454108 20634 465000 SH DEFINED 11152634 0 0 465000
SAFESKIN CORP COM 786454108 71 1600 SH DEFINED 03 1600 0 0
SAFETY COMPONENTS INTL INC COM 786474106 3076 192300 SH DEFINED 03 170500 0 21800
SAFETY KLEEN CORP COM 786484105 165175 6900300 SH DEFINED 0709121522 0 0 6900300
SAFETY KLEEN CORP COM 786484105 2685 112180 SH DEFINED 242632 0 0 112180
SAFETY KLEEN CORP COM 786484105 10825 452229 SH DEFINED 03 234629 0 217600
SAFEWAY INC COM NEW 786514208 329507 6059900 SH DEFINED 0506091011 0 0 6059900
SAFEWAY INC COM NEW 786514208 305619 5620587 SH DEFINED 1213151618 0 0 5620587
SAFEWAY INC COM NEW 786514208 291836 5367100 SH DEFINED 2022232627 0 0 5367100
SAFEWAY INC COM NEW 786514208 56528 1039600 SH DEFINED 28303234 0 0 1039600
SAFEWAY INC COM NEW 786514208 92262 1696775 SH DEFINED 03 667475 0 1029300
ST FRANCIS CAP CORP COM 789374105 186 5000 SH DEFINED 15 0 0 5000
ST JUDE MED INC COM 790849103 98946 2822000 SH DEFINED 0509101112 0 0 2822000
ST JUDE MED INC COM 790849103 146126 4167600 SH DEFINED 1315161920 0 0 4167600
ST JUDE MED INC COM 790849103 110717 3157722 SH DEFINED 2223242627 0 0 3157722
ST JUDE MED INC COM 790849103 45873 1308335 SH DEFINED 2830323403 338285 0 970050
ST PAUL BANCORP INC COM 792848103 9675 387000 SH DEFINED 1626 0 0 387000
ST PAUL CAP L L C PFD MIPS 6% 792856205 11688 162900 SH DEFINED 09 0 0 162900
ST PAUL CAP L L C PFD MIPS 6% 792856205 911 12700 SH DEFINED 03 12700 0 0
ST PAUL COS INC COM 792860108 130362 1598700 SH DEFINED 0711131520 0 0 1598700
ST PAUL COS INC COM 792860108 21805 267352 SH DEFINED 2426273032 0 0 267352
ST PAUL COS INC COM 792860108 293 3600 SH DEFINED 03 3600 0 0
SAKS HLDGS INC SB NT CV 5.5%06 79377RAA7 17691 21030000 PRN DEFINED 36 0 0 0
SAKS HLDGS INC SB NT CV 5.5%06 79377RAA7 3676 4370000 PRN DEFINED 03 0 0 0
SAKS HLDGS INC COM 79377R109 4175 200000 SH DEFINED 10 0 0 200000
SALIENT 3 COMMUNICATIONS INC CL A 794721100 156 12500 SH DEFINED 13 0 0 12500
SALIENT 3 COMMUNICATIONS INC CL A 794721100 242 19400 SH DEFINED 03 19400 0 0
SALOMON INC COM 79549B107 30202 401693 SH DEFINED 15242632 0 0 401693
SALOMON INC COM 79549B107 157 2100 SH DEFINED 03 2100 0 0
SAMSONITE CORP NEW COM 79604V105 46928 1069600 SH DEFINED 132032 0 0 1069600
SANDERSON FARMS INC COM 800013104 2141 139300 SH DEFINED 13 0 0 139300
SANDERSON FARMS INC COM 800013104 3082 200500 SH DEFINED 03 200500 0 0
SANDISK CORP COM 80004C101 90241 2506700 SH DEFINED 0412131516 0 0 2506700
SANDISK CORP COM 80004C101 16117 447700 SH DEFINED 193403 0 0 447700
SANDS REGENT COM 800091100 49 24072 SH DEFINED 07 0 0 24072
SANMINA CORP COM 800907107 85571 988550 SH DEFINED 1113151620 0 0 988550
SANMINA CORP COM 800907107 43761 505550 SH DEFINED 222832 0 0 505550
SANMINA CORP COM 800907107 2882 33300 SH DEFINED 03 30500 0 2800
SANGSTAT MED CORP COM 801003104 24714 807000 SH DEFINED 1516203234 0 0 807000
SANGSTAT MED CORP COM 801003104 1019 33300 SH DEFINED 03 33300 0 0
SANIFILL INC SUB DB CONV 5%06 801018AB8 12942 8730000 PRN DEFINED 11 0 0 0
SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209206 5879 174200 SH DEFINED 09 0 0 174200
SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209206 259 7700 SH DEFINED 03 7700 0 0
SANTA FE ENERGY RES INC COM 802012104 29242 2339438 SH DEFINED 0507091415 0 0 2339438
SANTA FE ENERGY RES INC COM 802012104 51457 4116600 SH DEFINED 1620232730 0 0 4116600
<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
SANTA FE ENERGY RES INC COM 802012104 10322 825785 SH DEFINED 3203 204399 0 621386
SARA LEE CORP COM 803111103 119140 2313400 SH DEFINED 0607081112 0 0 2313400
SARA LEE CORP COM 803111103 312886 6075473 SH DEFINED 1516202224 0 0 6075473
SARA LEE CORP COM 803111103 41941 814400 SH DEFINED 2627283032 0 0 814400
SARA LEE CORP COM 803111103 144 2800 SH DEFINED 34 0 0 2800
SARA LEE CORP COM 803111103 52123 1012100 SH DEFINED 03 595600 0 416500
SAUL CTRS INC COM 804395101 1147 60000 SH DEFINED 09 0 0 60000
SAVANNAH FOODS & INDS INC COM 804795102 17516 928000 SH DEFINED 07 0 0 928000
SAVILLE SYS PLC SPONSORED ADR 805174109 158462 2255700 SH DEFINED 1113151620 0 0 2255700
SAVILLE SYS PLC SPONSORED ADR 805174109 8057 114700 SH DEFINED 3234 0 0 114700
SAWTEK INC COM 805468105 67367 1456600 SH DEFINED 1315162032 0 0 1456600
SAWTEK INC COM 805468105 1308 28300 SH DEFINED 03 28300 0 0
SBARRO INC COM 805844107 14725 525900 SH DEFINED 07 0 0 525900
SCAN OPTICS INC COM 805894102 2846 230000 SH DEFINED 07 0 0 230000
SCANA CORP COM 805898103 157 6300 SH DEFINED 09 0 0 6300
SCANA CORP COM 805898103 70 2800 SH DEFINED 03 2800 0 0
SCHEID VINEYARDS INC CL A 806403101 1668 150000 SH DEFINED 0712 0 0 150000
SCHEIN HENRY INC COM 806407102 15551 435000 SH DEFINED 13 0 0 435000
SCHERER R P CORP DEL COM 806528105 14778 238600 SH DEFINED 13 0 0 238600
SCHERING PLOUGH CORP COM 806605101 437670 8498455 SH DEFINED 0506070809 0 0 8498455
SCHERING PLOUGH CORP COM 806605101 1076442 20901800 SH DEFINED 1011121315 0 0 20901800
SCHERING PLOUGH CORP COM 806605101 801417 15561500 SH DEFINED 1618202223 0 0 15561500
SCHERING PLOUGH CORP COM 806605101 309909 6017652 SH DEFINED 2426272829 0 0 6017652
SCHERING PLOUGH CORP COM 806605101 52071 1011100 SH DEFINED 303234 0 0 1011100
SCHERING PLOUGH CORP COM 806605101 277861 5395360 SH DEFINED 03 2849660 0 2545700
SCHICK TECHNOLOGIES INC COM 806683108 26 1400 SH DEFINED 1126 0 0 1400
SCHLUMBERGER LTD COM 806857108 848571 10079538 SH DEFINED 0607080910 0 0 10079538
SCHLUMBERGER LTD COM 806857108 264129 3137400 SH DEFINED 1112131415 0 0 3137400
SCHLUMBERGER LTD COM 806857108 968493 11504000 SH DEFINED 1618202122 0 0 11504000
SCHLUMBERGER LTD COM 806857108 149410 1774730 SH DEFINED 2426272830 0 0 1774730
SCHLUMBERGER LTD COM 806857108 79725 947000 SH DEFINED 3234 0 0 947000
SCHLUMBERGER LTD COM 806857108 98930 1175120 SH DEFINED 03 814640 0 360480
SCHNITZER STL INDS CL A 806882106 874 26000 SH DEFINED 26 0 0 26000
SCHOLASTIC CORP COM 807066105 23277 589300 SH DEFINED 1213192830 0 0 589300
SCHOLASTIC CORP COM 807066105 3345 84700 SH DEFINED 03 31500 0 53200
SCHRODER ASIAN GROWTH FD INC COM 808084107 4264 406137 SH DEFINED 12212628 0 0 406137
SCHULMAN A INC COM 808194104 39802 1862125 SH DEFINED 1013 0 0 1862125
SCHULT HOMES CORP COM 808195101 8346 442220 SH DEFINED 07 0 0 442220
SCHWAB CHARLES CORP NEW COM 808513105 42805 1197350 SH DEFINED 1315242632 0 0 1197350
SCHWAB CHARLES CORP NEW COM 808513105 4629 129500 SH DEFINED 03 129500 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10994 258700 SH DEFINED 14151826 0 0 258700
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2127 50070 SH DEFINED 03 50070 0 0
SCIENTIFIC ATLANTA INC COM 808655104 77372 3419800 SH DEFINED 0405111215 0 0 3419800
SCIENTIFIC ATLANTA INC COM 808655104 83623 3696078 SH DEFINED 2023242627 0 0 3696078
SCIENTIFIC ATLANTA INC COM 808655104 24647 1089400 SH DEFINED 30323403 386000 0 703400
SCIENTIFIC GAMES HLDGS CORP COM 808747109 7140 328300 SH DEFINED 07 0 0 328300
SCIENTIFIC GAMES HLDGS CORP COM 808747109 213 9800 SH DEFINED 03 9800 0 0
SCIOS INC COM 808905103 685 70300 SH DEFINED 15 0 0 70300
SCOPUS TECHNOLOGY INC COM 809172109 1824 114900 SH DEFINED 15 0 0 114900
SCOPUS TECHNOLOGY INC COM 809172109 135 8550 SH DEFINED 03 8550 0 0
<PAGE> PAGE 95
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCOTTS CO CL A 810186106 2073 79000 SH DEFINED 26 0 0 79000
SCUDDER NEW EUROPE FD INC COM 810905109 4823 291200 SH DEFINED 122126 0 0 291200
SCRIPPS HOWARD INC CL A 811054204 3840 87400 SH DEFINED 071234 0 0 87400
SCUDDER NEW ASIA FD INC COM 811183102 1794 145000 SH DEFINED 122126 0 0 145000
SCUDDER SPAIN & PORTUGAL FD COM 811198100 145 10000 SH DEFINED 21 0 0 10000
SEA CONTAINERS LTD CL A 811371707 283 10000 SH DEFINED 21 0 0 10000
SEAGATE TECHNOLOGY COM 811804103 118262 3273700 SH DEFINED 1012151618 0 0 3273700
SEAGATE TECHNOLOGY COM 811804103 24268 671800 SH DEFINED 2426323403 70800 0 601000
SEAGRAM LTD COM 811850106 37415 1059948 SH DEFINED 1213152426 0 0 1059948
SEAGRAM LTD COM 811850106 3222 91300 SH DEFINED 3234 0 0 91300
SEAGRAM LTD COM 811850106 5908 167400 SH DEFINED 03 167400 0 0
SEACOR SMIT INC COM 811904101 22394 361200 SH DEFINED 15202632 0 0 361200
SEACOR SMIT INC COM 811904101 3701 59700 SH DEFINED 03 32900 0 26800
SEAGULL ENERGY CORP COM 812007102 1841 72200 SH DEFINED 15 0 0 72200
SEALED AIR CORP COM 812115103 118736 2161300 SH DEFINED 0609101315 0 0 2161300
SEALED AIR CORP COM 812115103 115978 2111100 SH DEFINED 1620283032 0 0 2111100
SEALED AIR CORP COM 812115103 10 200 SH DEFINED 34 0 0 200
SEALED AIR CORP COM 812115103 9943 181000 SH DEFINED 03 50600 0 130400
SEARS ROEBUCK & CO COM 812387108 342684 6018610 SH DEFINED 0607091011 0 0 6018610
SEARS ROEBUCK & CO COM 812387108 83111 1459700 SH DEFINED 1215161821 0 0 1459700
SEARS ROEBUCK & CO COM 812387108 81641 1433878 SH DEFINED 2224262728 0 0 1433878
SEARS ROEBUCK & CO COM 812387108 77126 1354581 SH DEFINED 303203 731661 0 622920
SEATTLE FILMWORKS INC COM 812572105 14751 1356500 SH DEFINED 07 0 0 1356500
SECURITY CAP CORP WIS COM 814133104 4535 41000 SH DEFINED 26 0 0 41000
SECURITY CAP INDL TR SH BEN INT 814138103 1748 75000 SH DEFINED 12 0 0 75000
SECURITY CAP INDL TR SH BEN INT 814138103 233 10000 SH DEFINED 03 10000 0 0
SECURITY FIRST NETWORK KY COM 814275103 1370 128999 SH DEFINED 12 0 0 128999
SEGUE SOFTWARE INC COM 815807102 182 20000 SH DEFINED 15 0 0 20000
SEIBELS BRUCE GROUP INC COM NEW 816006209 2114 252500 SH DEFINED 07 0 0 252500
SELECTIVE INS GROUP INC COM 816300107 1163 22600 SH DEFINED 1526 0 0 22600
SELECTIVE INS GROUP INC COM 816300107 8755 170000 SH DEFINED 03 130500 0 39500
SEMTECH CORP COM 816850101 48798 705950 SH DEFINED 13152032 0 0 705950
SEMTECH CORP COM 816850101 5108 73900 SH DEFINED 03 73900 0 0
SENSORMATIC ELECTRS CORP COM 817265101 14352 1016100 SH DEFINED 12 0 0 1016100
SEPRACOR INC COM 817315104 82167 2499400 SH DEFINED 1315161922 0 0 2499400
SEPRACOR INC COM 817315104 1518 46200 SH DEFINED 28 0 0 46200
SEPRACOR INC COM 817315104 1407 42800 SH DEFINED 03 42800 0 0
SEQUANA THERAPEUTICS INC COM 817322100 4582 333300 SH DEFINED 15 0 0 333300
SEQUANA THERAPEUTICS INC COM 817322100 178 13000 SH DEFINED 03 13000 0 0
SEQUENT COMPUTER SYS INC COM 817338106 83630 3370500 SH DEFINED 1011152032 0 0 3370500
SEQUUS PHARMACEUTICALS INC COM 817471105 3648 423000 SH DEFINED 15 0 0 423000
SEQUUS PHARMACEUTICALS INC COM 817471105 781 90600 SH DEFINED 03 90600 0 0
SERVICE CORP INTL COM 817565104 127227 3952709 SH DEFINED 0609101316 0 0 3952709
SERVICE CORP INTL COM 817565104 17508 543938 SH DEFINED 2426283032 0 0 543938
SERVICE CORP INTL COM 817565104 29446 914853 SH DEFINED 03 496981 0 417872
SERVICE MERCHANDISE INC COM 817587108 7012 1700000 SH DEFINED 07 0 0 1700000
SERVICO INC DEL COM 817648108 513 30000 SH DEFINED 1526 0 0 30000
SEVENSON ENVIRONMENTAL SVCS COM 818063109 578 26300 SH DEFINED 1503 7700 0 18600
SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 89 9100 SH DEFINED 21 0 0 9100
SHARED MED SYS CORP COM 819486101 16716 316152 SH DEFINED 1016242632 0 0 316152
<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
SHELBY WILLIAMS INDS INC COM 822135109 7247 365800 SH DEFINED 07 0 0 365800
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 7605 170900 SH DEFINED 1415 0 0 170900
SHELTER COMPONENTS CORP COM 822835104 6330 436600 SH DEFINED 07 0 0 436600
SHERWIN WILLIAMS CO COM 824348106 342476 11634020 SH DEFINED 0609101215 0 0 11634020
SHERWIN WILLIAMS CO COM 824348106 95407 3241024 SH DEFINED 1618202426 0 0 3241024
SHERWIN WILLIAMS CO COM 824348106 5973 202920 SH DEFINED 28303234 0 0 202920
SHERWIN WILLIAMS CO COM 824348106 27622 938340 SH DEFINED 03 449740 0 488600
SHOE CARNIVAL INC COM 824889109 2439 271100 SH DEFINED 0713 0 0 271100
SHOE CARNIVAL INC COM 824889109 622 69200 SH DEFINED 03 69200 0 0
SHOPKO STORES INC COM 824911101 24551 944300 SH DEFINED 0921262803 290300 0 654000
SHOLODGE INC COM 825034101 5639 336700 SH DEFINED 07 0 0 336700
SHOWBIZ PIZZA TIME COM NEW 825388309 1936 84200 SH DEFINED 092803 0 0 84200
SHOWBOAT INC COM 825390107 48779 2394100 SH DEFINED 22252736 0 0 2394100
SIEBEL SYS INC COM 826170102 40523 952100 SH DEFINED 0409131516 0 0 952100
SIEBEL SYS INC COM 826170102 19093 448600 SH DEFINED 2028293234 0 0 448600
SIEBEL SYS INC COM 826170102 5835 137100 SH DEFINED 03 78200 0 58900
SIERRA HEALTH SVCS INC COM 826322109 4189 114400 SH DEFINED 15 0 0 114400
SIERRA HEALTH SVCS INC COM 826322109 2831 77300 SH DEFINED 03 77300 0 0
SIERRA PAC RES COM 826425100 426 13300 SH DEFINED 091534 0 0 13300
SIERRA PAC RES COM 826425100 840 26200 SH DEFINED 03 26200 0 0
SIFCO INDS INC COM 826546103 715 34500 SH DEFINED 0715 0 0 34500
SIGMA ALDRICH CORP COM 826552101 18186 552164 SH DEFINED 1215162426 0 0 552164
SIGMA ALDRICH CORP COM 826552101 787 23900 SH DEFINED 32 0 0 23900
SIGMA ALDRICH CORP COM 826552101 1225 37200 SH DEFINED 03 36600 0 600
SIGCORP INC COM 826912107 765 30000 SH DEFINED 26 0 0 30000
SILGAN HOLDINGS INC COM 827048109 28528 713200 SH DEFINED 0715162028 0 0 713200
SILGAN HOLDINGS INC COM 827048109 1220 30500 SH DEFINED 3234 0 0 30500
SILGAN HOLDINGS INC COM 827048109 4392 109800 SH DEFINED 03 85100 0 24700
SILICON GAMING INC COM 827054107 2247 149800 SH DEFINED 19 0 0 149800
SILICON GRAPHICS INC COM 827056102 67557 2573600 SH DEFINED 0607091012 0 0 2573600
SILICON GRAPHICS INC COM 827056102 63262 2410000 SH DEFINED 1315192022 0 0 2410000
SILICON GRAPHICS INC COM 827056102 15827 602970 SH DEFINED 2426283234 0 0 602970
SILICON GRAPHICS INC COM 827056102 7250 276200 SH DEFINED 03 195500 0 80700
SILICON VY BANCSHARES COM 827064106 10056 171900 SH DEFINED 131526 0 0 171900
SILICON VY BANCSHARES COM 827064106 5516 94300 SH DEFINED 03 94300 0 0
SILICON VY GROUP INC COM 827066101 43343 1218800 SH DEFINED 0412162628 0 0 1218800
SILICON VY GROUP INC COM 827066101 2123 59700 SH DEFINED 03 27700 0 32000
SILICONIX INC COM NEW 827079203 1227 26900 SH DEFINED 07 0 0 26900
SILVER STD RES INC COM 82823L106 2029 445000 SH DEFINED 1521 0 0 445000
SIMON DEBARTOLO GROUP INC COM 828781104 32221 976400 SH DEFINED 09 0 0 976400
SIMON DEBARTOLO GROUP INC COM 828781104 3352 101600 SH DEFINED 03 101600 0 0
SIMON TRANSN SVCS INC CL A 828813105 307 13000 SH DEFINED 15 0 0 13000
SIMULATION SCIENCES INC COM 829213107 590 30000 SH DEFINED 2032 0 0 30000
SINCLAIR BROADCAST GROUP INC CL A 829226109 1094 27100 SH DEFINED 03 17300 0 9800
SINGAPORE FD INC COM 82929L109 881 83000 SH DEFINED 1226 0 0 83000
SITEL CORP COM 82980K107 16060 1529600 SH DEFINED 0406121526 0 0 1529600
SITEL CORP COM 82980K107 109 10400 SH DEFINED 28 0 0 10400
SITEL CORP COM 82980K107 15696 1494900 SH DEFINED 03 864500 0 630400
SIPEX CORP COM 829909100 9582 301800 SH DEFINED 15162032 0 0 301800
SIPEX CORP COM 829909100 384 12100 SH DEFINED 03 12100 0 0
<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
SIZELER PPTY INVS INC COM 830137105 346 30000 SH DEFINED 09 0 0 30000
SKANEATELES BANCORP INC COM 830506101 570 20000 SH DEFINED 07 0 0 20000
SKYWEST INC COM 830879102 1141 57800 SH DEFINED 1526 0 0 57800
SKYWEST INC COM 830879102 977 49500 SH DEFINED 03 49500 0 0
SMARTALK TELESERVICES INC COM 83169A100 8474 342400 SH DEFINED 0409121316 0 0 342400
SMARTALK TELESERVICES INC COM 83169A100 12387 500500 SH DEFINED 203234 0 0 500500
SMART MODULAR TECH INC COM 831690102 89739 1081200 SH DEFINED 1315162032 0 0 1081200
SMART MODULAR TECH INC COM 831690102 2788 33600 SH DEFINED 03 33600 0 0
SMITH A O COM 831865209 35583 898000 SH DEFINED 10 0 0 898000
SMITH A O COM 831865209 1517 38300 SH DEFINED 03 38300 0 0
SMITH INTL INC COM 832110100 305342 3930400 SH DEFINED 13152032 0 0 3930400
SMITH INTL INC COM 832110100 74976 965100 SH DEFINED 03 965100 0 0
SMITH CHARLES E RESDNTL RLTY COM 832197107 9737 286400 SH DEFINED 09 0 0 286400
SMITH CHARLES E RESDNTL RLTY COM 832197107 68 2000 SH DEFINED 03 2000 0 0
SMITHFIELD FOODS INC COM 832248108 5376 179200 SH DEFINED 1326 0 0 179200
SMITHFIELD FOODS INC COM 832248108 4806 160200 SH DEFINED 03 160200 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 535366 10953800 SH DEFINED 0607101112 0 0 10953800
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 520411 10647800 SH DEFINED 1316212226 0 0 10647800
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 116169 2376860 SH DEFINED 272830 0 0 2376860
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 32689 668840 SH DEFINED 03 424240 0 244600
SMUCKER J M CO CL A 832696108 4822 173400 SH DEFINED 07 0 0 173400
SNYDER COMMUNICATIONS INC COM 832914105 32741 1190600 SH DEFINED 0915202832 0 0 1190600
SNYDER COMMUNICATIONS INC COM 832914105 2439 88700 SH DEFINED 03 69000 0 19700
SNAP ON INC COM 833034101 39560 858850 SH DEFINED 0709121518 0 0 858850
SNAP ON INC COM 833034101 18327 397886 SH DEFINED 2224262832 0 0 397886
SNAP ON INC COM 833034101 19644 426471 SH DEFINED 03 294246 0 132225
SNYDER OIL CORP COM 833482102 4535 199900 SH DEFINED 14152032 0 0 199900
SNYDER OIL CORP COM 833482102 108 4800 SH DEFINED 03 4800 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 19281 326800 SH DEFINED 1521 0 0 326800
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 88 1500 SH DEFINED 03 1500 0 0
SODAK GAMING INC COM 833777105 16161 1144200 SH DEFINED 0421 0 0 1144200
SODAK GAMING INC COM 833777105 915 64800 SH DEFINED 03 50400 0 14400
SOFAMOR/DANEK GROUP INC COM 834005100 57833 1012400 SH DEFINED 0713151620 0 0 1012400
SOFAMOR/DANEK GROUP INC COM 834005100 49824 872200 SH DEFINED 2228293234 0 0 872200
SOFAMOR/DANEK GROUP INC COM 834005100 10008 175200 SH DEFINED 03 175200 0 0
SOFTWARE ARTISTRY INC COM 834028102 902 67500 SH DEFINED 04 0 0 67500
SOLA INTL INC COM 834092108 6862 200000 SH DEFINED 04 0 0 200000
SOLECTRON CORP COM 834182107 157107 3530496 SH DEFINED 0506121315 0 0 3530496
SOLECTRON CORP COM 834182107 513343 11535800 SH DEFINED 2022232728 0 0 11535800
SOLECTRON CORP COM 834182107 61178 1374800 SH DEFINED 303234 0 0 1374800
SOLECTRON CORP COM 834182107 20750 466300 SH DEFINED 03 14200 0 452100
SOLUTIA INC COM 834376105 80932 4046600 SH DEFINED 0709101112 0 0 4046600
SOLUTIA INC COM 834376105 26960 1348040 SH DEFINED 1314151618 0 0 1348040
SOLUTIA INC COM 834376105 16404 820242 SH DEFINED 2224273034 0 0 820242
SOLUTIA INC COM 834376105 14612 730640 SH DEFINED 03 487920 0 242720
SONAT INC COM 835415100 152283 2993280 SH DEFINED 0910152426 0 0 2993280
SONAT INC COM 835415100 1210 23800 SH DEFINED 3234 0 0 23800
SONAT INC COM 835415100 6735 132400 SH DEFINED 03 106100 0 26300
SONIC CORP COM 835451105 37965 1355900 SH DEFINED 07 0 0 1355900
SONIC CORP COM 835451105 11382 406500 SH DEFINED 03 406500 0 0
<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
SONOCO PRODS CO COM 835495102 339 10000 SH DEFINED 15 0 0 10000
SONOCO PRODS CO COM 835495102 13 400 SH DEFINED 03 400 0 0
SONUS PHARMACEUTICALS INC COM 835692104 11197 266600 SH DEFINED 1534 0 0 266600
SONY CORP ADR NEW 835699307 5880 62600 SH DEFINED 13 0 0 62600
SONY CORP ADR NEW 835699307 9327 99300 SH DEFINED 03 99300 0 0
SOTHEBYS HLDGS INC CL A 835898107 52558 2587500 SH DEFINED 1213 0 0 2587500
SOTHEBYS HLDGS INC CL A 835898107 15372 756800 SH DEFINED 03 756800 0 0
SOUND ADVICE INC COM 836066100 816 362800 SH DEFINED 07 0 0 362800
SOUTHDOWN INC COM 841297104 93157 1705400 SH DEFINED 1013152026 0 0 1705400
SOUTHDOWN INC COM 841297104 2469 45200 SH DEFINED 32 0 0 45200
SOUTHDOWN INC COM 841297104 19533 357600 SH DEFINED 03 357600 0 0
SOUTHERN AFRICA FD INC COM 842157109 2321 130800 SH DEFINED 122126 0 0 130800
SOUTHERN CALIF WTR CO COM 842502106 4607 205900 SH DEFINED 03 205900 0 0
SOUTHERN CO COM 842587107 77067 3415742 SH DEFINED 0910152426 0 0 3415742
SOUTHERN CO COM 842587107 8354 370300 SH DEFINED 323403 176700 0 193600
SOUTHERN ELECTRS CORP COM 842811101 13973 716600 SH DEFINED 07 0 0 716600
SOUTHERN ENERGY HOMES INC COM 842814105 14701 1391900 SH DEFINED 07 0 0 1391900
SOUTHERN PAC FDG CORP COM 843576109 3979 283000 SH DEFINED 15 0 0 283000
SOUTHERN UN CO NEW COM 844030106 830 34069 SH DEFINED 09 0 0 34069
SOUTHTRUST CORP COM 844730101 53219 1080600 SH DEFINED 07131516 0 0 1080600
SOUTHTRUST CORP COM 844730101 896 18200 SH DEFINED 03 18200 0 0
SOUTHWEST AIRLS CO COM 844741108 46283 1449181 SH DEFINED 1315162426 0 0 1449181
SOUTHWEST AIRLS CO COM 844741108 1136 35600 SH DEFINED 3234 0 0 35600
SOUTHWEST SECS GROUP INC COM 845224104 2397 104240 SH DEFINED 1315 0 0 104240
SOUTHWEST SECS GROUP INC COM 845224104 920 40000 SH DEFINED 03 40000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 21475 1676100 SH DEFINED 07 0 0 1676100
SOVEREIGN BANCORP INC COM 845905108 46239 2642238 SH DEFINED 07151626 0 0 2642238
SOVEREIGN BANCORP INC COM 845905108 68 3900 SH DEFINED 03 3900 0 0
SOVRAN SELF STORAGE INC COM 84610H108 10826 343700 SH DEFINED 0919 0 0 343700
SOVRAN SELF STORAGE INC COM 84610H108 1455 46200 SH DEFINED 03 46200 0 0
SPACEHAB INC COM 846243103 876 82500 SH DEFINED 19 0 0 82500
SPACELABS MED INC COM 846247104 1137 52000 SH DEFINED 03 41200 0 10800
SPAIN FD COM 846330108 9150 600000 SH DEFINED 122126 0 0 600000
SPARTAN MTRS INC COM 846819100 287 39000 SH DEFINED 03 18900 0 20100
SPARTECH CORP COM NEW 847220209 18463 1230900 SH DEFINED 071534 0 0 1230900
SPARTECH CORP COM NEW 847220209 5803 386900 SH DEFINED 03 386900 0 0
SPARTON CORP COM 847235108 21 1400 SH DEFINED 13 0 0 1400
SPARTON CORP COM 847235108 32 2100 SH DEFINED 03 2100 0 0
SPECIAL DEVICES INC COM 847409109 542 19300 SH DEFINED 03 19300 0 0
SPECIAL METALS CORP COM 84741Y103 10721 571800 SH DEFINED 0712152634 0 0 571800
SPECIALTY EQUIP COS INC COM NEW 847497203 5720 341500 SH DEFINED 07 0 0 341500
SPECTRIAN CORP COM 847608106 79341 1237300 SH DEFINED 0413202932 0 0 1237300
SPECTRIAN CORP COM 847608106 3725 58100 SH DEFINED 03 58100 0 0
SPECTRUM HOLOBYTE INC COM 84762J100 22503 3637000 SH DEFINED 151934 0 0 3637000
SPECTRUM HOLOBYTE INC COM 84762J100 2666 430900 SH DEFINED 03 430900 0 0
SPEEDFAM INTL INC COM 847706108 37746 625200 SH DEFINED 0411131520 0 0 625200
SPEEDFAM INTL INC COM 847706108 211 3500 SH DEFINED 32 0 0 3500
SPEEDFAM INTL INC COM 847706108 13445 222700 SH DEFINED 03 222700 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 8616 350800 SH DEFINED 13 0 0 350800
SPEEDWAY MOTORSPORTS INC COM 847788106 13634 555100 SH DEFINED 03 555100 0 0
<PAGE> PAGE 99
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SPEIZMAN INDS INC COM 847805108 2187 250000 SH DEFINED 07 0 0 250000
SPIEKER PPTYS INC COM 848497103 84479 2082700 SH DEFINED 0916203235 0 0 2082700
SPIEKER PPTYS INC COM 848497103 2441 60200 SH DEFINED 03 60200 0 0
SPLASH TECHNOLOGY HLDGS INC COM 848623104 35353 903600 SH DEFINED 132032 0 0 903600
SPORTS AUTH INC COM 849176102 3725 200000 SH DEFINED 13 0 0 200000
SPRINGS INDS INC CL A 851783100 2040 38859 SH DEFINED 242632 0 0 38859
SPRINT CORP COM 852061100 179670 3593400 SH DEFINED 0508091618 0 0 3593400
SPRINT CORP COM 852061100 405193 8103866 SH DEFINED 2223242627 0 0 8103866
SPRINT CORP COM 852061100 128260 2565200 SH DEFINED 2830323603 239800 0 2325400
STAFFMARK INC COM 852389105 10415 273200 SH DEFINED 13 0 0 273200
STAGE STORES INC COM 85254C107 50400 1168700 SH DEFINED 0913151620 0 0 1168700
STAGE STORES INC COM 85254C107 6106 141600 SH DEFINED 28323403 700 0 140900
STANDARD COML CORP COM 853258101 16363 969705 SH DEFINED 050715 0 0 969705
STANDARD PAC CORP NEW COM 85375C101 1176 112000 SH DEFINED 26 0 0 112000
STANDARD PRODS CO COM 853836104 14214 540200 SH DEFINED 0912152226 0 0 540200
STANDARD PRODS CO COM 853836104 2199 83600 SH DEFINED 03 74900 0 8700
STANDARD REGISTER CO COM 853887107 2774 83300 SH DEFINED 2632 0 0 83300
STANLEY FURNITURE INC COM NEW 854305208 3276 122500 SH DEFINED 09122628 0 0 122500
STANFORD TELECOMMUNICATIONS COM 854402104 385 17600 SH DEFINED 152032 0 0 17600
STANHOME INC COM VTG 854425105 3467 117300 SH DEFINED 03 105100 0 12200
STANLEY WKS COM 854616109 164115 3816648 SH DEFINED 0608091113 0 0 3816648
STANLEY WKS COM 854616109 141654 3294286 SH DEFINED 1516202426 0 0 3294286
STANLEY WKS COM 854616109 10074 234300 SH DEFINED 28303234 0 0 234300
STANLEY WKS COM 854616109 54760 1273500 SH DEFINED 03 735540 0 537960
STAR TELECOMMUNICATIONS INC COM 854923109 8418 366000 SH DEFINED 15202632 0 0 366000
STAR TELECOMMUNICATIONS INC COM 854923109 552 24000 SH DEFINED 03 24000 0 0
STAPLES INC SB DB CV 144A 00 855030AC6 6923 5265000 PRN DEFINED 11 0 0 0
STAPLES INC COM 855030102 316294 11449575 SH DEFINED 0510121315 0 0 11449575
STAPLES INC COM 855030102 277131 10031900 SH DEFINED 1620222327 0 0 10031900
STAPLES INC COM 855030102 31260 1131587 SH DEFINED 28303234 0 0 1131587
STAPLES INC COM 855030102 22775 824460 SH DEFINED 03 447960 0 376500
STAR BANC CORP COM 855083101 9017 196300 SH DEFINED 15 0 0 196300
STAR BANC CORP COM 855083101 257 5600 SH DEFINED 03 5600 0 0
STARBUCKS CORP SUBDB CV 4.25%02 855244AB5 5407 3000000 PRN DEFINED 11 0 0 0
STARBUCKS CORP COM 855244109 114486 2738100 SH DEFINED 0912131516 0 0 2738100
STARBUCKS CORP COM 855244109 96946 2318600 SH DEFINED 2022283234 0 0 2318600
STARBUCKS CORP COM 855244109 36025 861600 SH DEFINED 03 536900 0 324700
STATE AUTO FINL CORP COM 855707105 226 10000 SH DEFINED 26 0 0 10000
STARWOOD LODGING TR COMBND CTF NEW 855905204 325916 5674283 SH DEFINED 0911122032 0 0 5674283
STARWOOD LODGING TR COMBND CTF NEW 855905204 5223 90950 SH DEFINED 35 0 0 90950
STARWOOD LODGING TR COMBND CTF NEW 855905204 31392 546549 SH DEFINED 03 536649 0 9900
STATE STR CORP COM 857477103 74130 1216500 SH DEFINED 1213152426 0 0 1216500
STATE STR CORP COM 857477103 2364 38800 SH DEFINED 32 0 0 38800
STATION CASINOS INC COM 857689103 2719 334700 SH DEFINED 25 0 0 334700
STEEL DYNAMICS INC COM 858119100 21711 923900 SH DEFINED 0912131516 0 0 923900
STEEL DYNAMICS INC COM 858119100 48487 2063300 SH DEFINED 1920283234 0 0 2063300
STEEL DYNAMICS INC COM 858119100 1783 75900 SH DEFINED 03 0 0 75900
STEEL WEST VA INC COM 858154107 7961 727900 SH DEFINED 071315 0 0 727900
STEEL WEST VA INC COM 858154107 509 46600 SH DEFINED 03 46600 0 0
STEIN MART INC COM 858375108 66715 2037100 SH DEFINED 0715162026 0 0 2037100
<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
STEIN MART INC COM 858375108 3812 116400 SH DEFINED 32 0 0 116400
STEIN MART INC COM 858375108 465 14200 SH DEFINED 03 14200 0 0
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 936 39000 SH DEFINED 26 0 0 39000
STEPHAN CO COM 858603103 5719 412200 SH DEFINED 07 0 0 412200
STERICYCLE INC COM 858912108 332 35000 SH DEFINED 15 0 0 35000
STERIS CORP COM 859152100 2327 56600 SH DEFINED 1334 0 0 56600
STERLING BANCORP COM 859158107 4716 207300 SH DEFINED 07 0 0 207300
STERLING COMM INC COM 859205106 10781 300000 SH DEFINED 13 0 0 300000
STERLING ELECTRS CORP COM 859281107 1629 79750 SH DEFINED 07 0 0 79750
STEWART & STEVENSON SVCS INC COM 860342104 54491 2264600 SH DEFINED 0709121315 0 0 2264600
STEWART & STEVENSON SVCS INC COM 860342104 8912 370400 SH DEFINED 22 0 0 370400
STEWART & STEVENSON SVCS INC COM 860342104 3631 150900 SH DEFINED 03 117900 0 33000
STEWART ENTERPRISES INC CL A 860370105 25375 580000 SH DEFINED 1216 0 0 580000
STEWART ENTERPRISES INC CL A 860370105 437 10000 SH DEFINED 03 10000 0 0
STEWART INFORMATION SVCS CORP COM 860372101 16339 619500 SH DEFINED 0715 0 0 619500
STIFEL FINL CORP COM 860630102 1076 82000 SH DEFINED 1315 0 0 82000
STIFEL FINL CORP COM 860630102 244 18600 SH DEFINED 03 18600 0 0
STILLWATER MNG CO COM 86074Q102 7587 356000 SH DEFINED 1415 0 0 356000
STILLWATER MNG CO COM 86074Q102 2410 113100 SH DEFINED 03 107900 0 5200
STIMSONITE CORP COM 860832104 1300 200000 SH DEFINED 07 0 0 200000
STOLT NIELSEN S A SPNS ADR REP B 861565109 37508 1293400 SH DEFINED 05232730 0 0 1293400
STONE & WEBSTER INC COM 861572105 57338 1044900 SH DEFINED 12132032 0 0 1044900
STONE & WEBSTER INC COM 861572105 33023 601800 SH DEFINED 03 314800 0 287000
STONE CONTAINER CORP COM 861589109 11043 709594 SH DEFINED 1415222426 0 0 709594
STONE CONTAINER CORP COM 861589109 4013 257900 SH DEFINED 283234 0 0 257900
STONE CONTAINER CORP COM 861589109 323 20800 SH DEFINED 03 20400 0 400
STONE ENERGY CORP COM 861642106 504 15000 SH DEFINED 15 0 0 15000
STORAGE USA INC COM 861907103 20823 512578 SH DEFINED 0609283003 54100 0 458478
STORAGE TR RLTY SH BEN INT 861909109 5117 195900 SH DEFINED 09 0 0 195900
STORAGE TR RLTY SH BEN INT 861909109 2105 80600 SH DEFINED 03 80600 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1496 31300 SH DEFINED 2032 0 0 31300
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 3758 78600 SH DEFINED 03 3600 0 75000
STRATEGIC GLOBAL INCOME FD COM 862719101 1846 150000 SH DEFINED 21 0 0 150000
STRATTEC SEC CORP COM 863111100 851 30600 SH DEFINED 07 0 0 30600
STRATUS COMPUTER INC COM 863155107 67270 1390600 SH DEFINED 1215202632 0 0 1390600
STRATUS COMPUTER INC COM 863155107 6100 126100 SH DEFINED 03 26100 0 100000
STRAYER ED INC COM 863236105 9782 215000 SH DEFINED 07 0 0 215000
STRIDE RITE CORP COM 863314100 9613 708848 SH DEFINED 0912222426 0 0 708848
STRIDE RITE CORP COM 863314100 160 11800 SH DEFINED 32 0 0 11800
STRIDE RITE CORP COM 863314100 968 71400 SH DEFINED 03 55300 0 16100
STRUCTURAL DYNAMICS RESH CORP COM 863555108 2562 100000 SH DEFINED 12 0 0 100000
STRYKER CORP COM 863667101 171071 3915800 SH DEFINED 151634 0 0 3915800
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SUGEN INC COM 865041107 4944 245700 SH DEFINED 15 0 0 245700
SUIZA FOODS CORP COM 865077101 7081 137500 SH DEFINED 15202632 0 0 137500
SULLIVAN DENTAL PRODS INC COM 865300107 6278 245000 SH DEFINED 13 0 0 245000
SUMITOMO BANK CALIF COM 865593107 15941 368600 SH DEFINED 07 0 0 368600
SUMMIT BANCORP COM 866005101 17910 403050 SH DEFINED 132032 0 0 403050
SUMMIT BANCORP COM 866005101 7248 163110 SH DEFINED 03 163110 0 0
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<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
SUMMIT DESIGN INC COM 86605U101 324 18300 SH DEFINED 03 18300 0 0
SUMMIT HLDG SOUTHEAST INC COM 866078108 6037 300000 SH DEFINED 07 0 0 300000
SUMMIT PPTYS INC COM 866239106 218 10000 SH DEFINED 09 0 0 10000
SUN COMMUNITIES INC COM 866674104 26540 739800 SH DEFINED 0926 0 0 739800
SUN COMMUNITIES INC COM 866674104 2500 69700 SH DEFINED 03 69700 0 0
SUN INC COM 866762107 19897 454153 SH DEFINED 1213202426 0 0 454153
SUN INC COM 866762107 1301 29700 SH DEFINED 32 0 0 29700
SUN INC COM 866762107 4762 108700 SH DEFINED 03 108700 0 0
SUN MICROSYSTEMS INC COM 866810104 210937 4506000 SH DEFINED 1012151620 0 0 4506000
SUN MICROSYSTEMS INC COM 866810104 71171 1520360 SH DEFINED 2426293203 0 0 1520360
SUNAMERICA INC COM 866930100 233034 5946650 SH DEFINED 0910121516 0 0 5946650
SUNAMERICA INC COM 866930100 77501 1977700 SH DEFINED 2024262832 0 0 1977700
SUNAMERICA INC COM 866930100 6262 159800 SH DEFINED 03 23850 0 135950
SUNBEAM CORP COM 867071102 57199 1289000 SH DEFINED 0913202232 0 0 1289000
SUNBEAM CORP COM 867071102 9238 208200 SH DEFINED 03 144000 0 64200
SUNCOR ENERGY INC COM 867229106 363 10000 SH DEFINED 21 0 0 10000
SUNDANCE HOMES INC COM 86724Q106 92 59000 SH DEFINED 11 0 0 59000
SUNDSTRAND CORP COM 867323107 232182 4029200 SH DEFINED 0710111516 0 0 4029200
SUNDSTRAND CORP COM 867323107 41426 718900 SH DEFINED 2026272829 0 0 718900
SUNDSTRAND CORP COM 867323107 4621 80200 SH DEFINED 303234 0 0 80200
SUNDSTRAND CORP COM 867323107 37231 646100 SH DEFINED 03 383700 0 262400
SUNGLASS HUT INTL INC SB NT CV 144A 03 86736FAA4 15800 20520000 PRN DEFINED 36 0 0 0
SUNGLASS HUT INTL INC SB NT CV 144A 03 86736FAA4 8339 10830000 PRN DEFINED 03 0 0 0
SUNGLASS HUT INTL INC COM 86736F106 2336 301500 SH DEFINED 0713 0 0 301500
SUNGARD DATA SYS INC COM 867363103 70940 2925400 SH DEFINED 0609101113 0 0 2925400
SUNGARD DATA SYS INC COM 867363103 145107 5983800 SH DEFINED 1516222628 0 0 5983800
SUNGARD DATA SYS INC COM 867363103 42796 1764800 SH DEFINED 03 937700 0 827100
SUNRISE ASSISTED LIVING INC SB NT CV 144A 02 86768KAA4 11675 10000000 PRN DEFINED 0911 0 0 0
SUNRISE ASSISTED LIVING INC SB NT CV 144A 02 86768KAA4 583 500000 PRN DEFINED 03 0 0 0
SUNRISE ASSISTED LIVING INC COM 86768K106 37147 1028300 SH DEFINED 0910121316 0 0 1028300
SUNRISE ASSISTED LIVING INC COM 86768K106 38592 1068300 SH DEFINED 2032 0 0 1068300
SUNRISE ASSISTED LIVING INC COM 86768K106 1264 35000 SH DEFINED 03 35000 0 0
SUNTRUST BKS INC COM 867914103 32273 475050 SH DEFINED 15242632 0 0 475050
SUNSTONE HOTEL INVS INC COM 867933103 30884 1752300 SH DEFINED 092635 0 0 1752300
SUNSTONE HOTEL INVS INC COM 867933103 4288 243300 SH DEFINED 03 243300 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 10797 1167300 SH DEFINED 07 0 0 1167300
SUPERIOR INDS INTL INC COM 868168105 78316 2828600 SH DEFINED 0507232730 0 0 2828600
SUPERIOR INDS INTL INC COM 868168105 9557 345200 SH DEFINED 3203 0 0 345200
SUPERIOR SVCS INC COM 868316100 22181 778300 SH DEFINED 131526 0 0 778300
SUPERIOR TELECOM INC COM 868365107 33807 858600 SH DEFINED 0709111215 0 0 858600
SUPERIOR TELECOM INC COM 868365107 3701 94000 SH DEFINED 262834 0 0 94000
SUPERIOR TELECOM INC COM 868365107 5662 143800 SH DEFINED 03 103800 0 40000
SUPERMERCADOS UNIMARC SA SPONSORED ADR 868453101 3216 201000 SH DEFINED 21 0 0 201000
SUPERTEX INC COM 868532102 3150 192400 SH DEFINED 13 0 0 192400
SUPERTEX INC COM 868532102 4904 299500 SH DEFINED 03 299500 0 0
SUPERVALU INC COM 868536103 6299 160491 SH DEFINED 0812242632 0 0 160491
SUPREME INTL CORP COM 868610106 7702 545300 SH DEFINED 071226 0 0 545300
SUTTON RES LTD COM NEW 869474403 1711 179700 SH DEFINED 1415 0 0 179700
SUTTON RES LTD COM NEW 869474403 259 27000 SH DEFINED 03 27000 0 0
SWIFT ENERGY CO COM 870738101 34693 1230800 SH DEFINED 0712151620 0 0 1230800
<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
SWIFT ENERGY CO COM 870738101 952 33800 SH DEFINED 32 0 0 33800
SWIFT ENERGY CO COM 870738101 56 2000 SH DEFINED 03 2000 0 0
SWIFT TRANSN CO COM 870756103 110311 3488100 SH DEFINED 1015162032 0 0 3488100
SWING-N-SLIDE CORP COM 870775103 717 164100 SH DEFINED 07 0 0 164100
SWISHER INTL GROUP INC CL A 870809100 9632 533300 SH DEFINED 2032 0 0 533300
SWISS HELVETIA FD INC COM 870875101 1155 45100 SH DEFINED 21 0 0 45100
SYBRON CHEMS INC COM 870903101 9920 392900 SH DEFINED 0726 0 0 392900
SYBASE INC COM 871130100 30677 1704300 SH DEFINED 0612151926 0 0 1704300
SYBASE INC COM 871130100 1666 92600 SH DEFINED 283003 22800 0 69800
SYBRON INTL CORP COM 87114F106 52379 1219900 SH DEFINED 0911131520 0 0 1219900
SYBRON INTL CORP COM 87114F106 18656 434500 SH DEFINED 22283234 0 0 434500
SYBRON INTL CORP COM 87114F106 11648 271300 SH DEFINED 03 175600 0 95700
SYLVAN INC COM 871371100 9406 621900 SH DEFINED 07 0 0 621900
SYMANTEC CORP COM 871503108 86920 3820700 SH DEFINED 0709111213 0 0 3820700
SYMANTEC CORP COM 871503108 33556 1475000 SH DEFINED 1516262829 0 0 1475000
SYMANTEC CORP COM 871503108 12653 556200 SH DEFINED 03 337400 0 218800
SYMBOL TECHNOLOGIES INC COM 871508107 81192 1847900 SH DEFINED 0409132028 0 0 1847900
SYMBOL TECHNOLOGIES INC COM 871508107 13058 297200 SH DEFINED 293203 1200 0 296000
SYMETRICS INDS INC COM 871521100 355 47400 SH DEFINED 07 0 0 47400
SYMIX SYS INC COM 871535100 1396 75000 SH DEFINED 07 0 0 75000
SYMONS INTL GROUP INC COM 87154P105 7263 335900 SH DEFINED 07 0 0 335900
SYNCOR INTL CORP DEL COM 87157J106 5941 408000 SH DEFINED 07 0 0 408000
SYNETIC INC COM 87160F109 47460 1157582 SH DEFINED 10 0 0 1157582
SYNOPSYS INC COM 871607107 181883 4279600 SH DEFINED 0409111315 0 0 4279600
SYNOPSYS INC COM 871607107 47387 1115000 SH DEFINED 1620283234 0 0 1115000
SYNOPSYS INC COM 871607107 16872 397000 SH DEFINED 03 186600 0 210400
SYNOVUS FINL CORP COM 87161C105 25612 1191300 SH DEFINED 101315 0 0 1191300
SYNOVUS FINL CORP COM 87161C105 2564 119300 SH DEFINED 03 119300 0 0
SYNTEL INC COM 87162H103 923 58200 SH DEFINED 12132628 0 0 58200
SYSCO CORP COM 871829107 111729 3024838 SH DEFINED 16242632 0 0 3024838
SYSCO CORP COM 871829107 10630 287790 SH DEFINED 03 173190 0 114600
SYSTEM SOFTWARE ASSOC INC SB NT CV 7%02 871839AA4 13770 12750000 PRN DEFINED 11 0 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839106 40215 2726500 SH DEFINED 1115162032 0 0 2726500
SYSTEM SOFTWARE ASSOC INC COM 871839106 50 3400 SH DEFINED 34 0 0 3400
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 12608 279800 SH DEFINED 1520263234 0 0 279800
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 14591 323800 SH DEFINED 03 323800 0 0
TBA ENTMT CORP COM 872173109 1078 250000 SH DEFINED 03 250000 0 0
TBC CORP COM 872180104 18730 1984700 SH DEFINED 07 0 0 1984700
TBC CORP COM 872180104 248 26300 SH DEFINED 03 26300 0 0
TB WOODS CORP COM 872226105 10647 583400 SH DEFINED 0719 0 0 583400
TCA CABLE TV INC COM 872241104 12530 321300 SH DEFINED 0713152032 0 0 321300
TCA CABLE TV INC COM 872241104 42 1100 SH DEFINED 34 0 0 1100
TCA CABLE TV INC COM 872241104 522 13400 SH DEFINED 03 13400 0 0
TCF FINL CORP COM 872275102 73841 1263600 SH DEFINED 0709131520 0 0 1263600
TCF FINL CORP COM 872275102 4581 78400 SH DEFINED 2232 0 0 78400
TCF FINL CORP COM 872275102 3535 60500 SH DEFINED 03 45100 0 15400
TCI SATELLITE ENTMT INC CL A 872298104 380 50360 SH DEFINED 091534 0 0 50360
TCW/DW EMERGING MKTS OPPORTUN SH BEN INT 87234G109 8963 595100 SH DEFINED 0712212226 0 0 595100
TCW/DW EMERGING MKTS OPPORTUN SH BEN INT 87234G109 789 52400 SH DEFINED 34 0 0 52400
T CELL SCIENCES INC COM 872342100 546 257100 SH DEFINED 15 0 0 257100
<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
TECO ENERGY INC COM 872375100 323 13200 SH DEFINED 091534 0 0 13200
TF FINL CORP COM 872391107 5212 205400 SH DEFINED 15 0 0 205400
TIG HLDGS INC COM 872469101 1740 50000 SH DEFINED 2032 0 0 50000
TJX COS INC NEW COM 872540109 197516 6462714 SH DEFINED 0506091012 0 0 6462714
TJX COS INC NEW COM 872540109 178388 5836828 SH DEFINED 1315182022 0 0 5836828
TJX COS INC NEW COM 872540109 106139 3472866 SH DEFINED 2324262728 0 0 3472866
TJX COS INC NEW COM 872540109 98569 3225168 SH DEFINED 30323403 1135456 0 2089712
TJX COS INC NEW PFD CONV E % 872540307 68515 205020 SH DEFINED 0709111216 0 0 205020
TJX COS INC NEW PFD CONV E % 872540307 31814 95200 SH DEFINED 20273032 0 0 95200
TJX COS INC NEW PFD CONV E % 872540307 3508 10500 SH DEFINED 03 8200 0 2300
TMBR/SHARP DRILLING INC COM 87257P101 51 1900 SH DEFINED 13 0 0 1900
TMBR/SHARP DRILLING INC COM 87257P101 75 2800 SH DEFINED 03 2800 0 0
TNP ENTERPRISES INC COM 872594106 444 17700 SH DEFINED 09 0 0 17700
TRC COS INC COM 872625108 197 50900 SH DEFINED 03 48400 0 2500
T R FINL CORP COM 872630108 10187 319600 SH DEFINED 15 0 0 319600
TRW INC COM 872649108 20274 369472 SH DEFINED 1024263203 0 0 369472
TSI INC MINN COM 872876107 180 19300 SH DEFINED 15 0 0 19300
TSI INC MINN COM 872876107 1014 108200 SH DEFINED 03 83600 0 24600
TSI INTERNATIONAL SOFTWARE LTD COM 872879101 39 3000 SH DEFINED 121328 0 0 3000
TVX GOLD INC COM 87308K101 467 75000 SH DEFINED 15 0 0 75000
TAG HEUER INTL S A SPONSORED ADR 873773105 2457 185500 SH DEFINED 0719 0 0 185500
TAITRON COMPONENTS INC CL A 874028103 2121 530400 SH DEFINED 07 0 0 530400
TAIWAN EQUITY FD INC COM 874031107 1932 135000 SH DEFINED 21 0 0 135000
TAIWAN FD INC COM 874036106 18434 726500 SH DEFINED 12132126 0 0 726500
TANDY BRANDS ACCESSORIES INC COM 875378101 4202 323300 SH DEFINED 07 0 0 323300
TANDY CORP COM 875382103 217325 6463200 SH DEFINED 0910121320 0 0 6463200
TANDY CORP COM 875382103 31029 922820 SH DEFINED 2224262832 0 0 922820
TANDY CORP COM 875382103 12057 358600 SH DEFINED 03 234800 0 123800
TANGER FACTORY OUTLET CTRS INC COM 875465106 20176 685400 SH DEFINED 09161928 0 0 685400
TANGER FACTORY OUTLET CTRS INC COM 875465106 1324 45000 SH DEFINED 03 45000 0 0
TASTY BAKING CO COM 876553306 229 11000 SH DEFINED 26 0 0 11000
TAUBMAN CTRS INC COM 876664103 1770 138200 SH DEFINED 09 0 0 138200
TAUBMAN CTRS INC COM 876664103 357 27900 SH DEFINED 03 27900 0 0
TECH DATA CORP COM 878237106 77243 1679200 SH DEFINED 0510131516 0 0 1679200
TECH DATA CORP COM 878237106 118192 2569400 SH DEFINED 2223272829 0 0 2569400
TECH DATA CORP COM 878237106 9894 215100 SH DEFINED 3032 0 0 215100
TECH DATA CORP COM 878237106 10593 230300 SH DEFINED 03 29500 0 200800
TECH SYM CORP COM 878308105 6989 210200 SH DEFINED 0407151619 0 0 210200
TECH SYM CORP COM 878308105 824 24800 SH DEFINED 203234 0 0 24800
TECH SYM CORP COM 878308105 894 26900 SH DEFINED 03 26900 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T108 14799 458900 SH DEFINED 1315 0 0 458900
TELCO SYS INC COM 878904101 5575 340500 SH DEFINED 042032 0 0 340500
TEJAS GAS CORP DEL COM 879075109 1423 23700 SH DEFINED 15 0 0 23700
TEJAS GAS CORP DEL COM 879075109 17789 296180 SH DEFINED 03 296180 0 0
TEKTRONIX INC COM 879131100 41460 614795 SH DEFINED 1220242632 0 0 614795
TEL-SAVE HLDGS INC SB NT CV 144A 02 879176AA3 11387 10000000 PRN DEFINED 11 0 0 0
TEL-SAVE HLDGS INC COM 879176105 129963 5401100 SH DEFINED 0409131516 0 0 5401100
TEL-SAVE HLDGS INC COM 879176105 19603 814700 SH DEFINED 203234 0 0 814700
TEL-SAVE HLDGS INC COM 879176105 25556 1062100 SH DEFINED 03 425300 0 636800
TELCO COMMUNICATIONS GROUP INC COM 879205102 48879 1492500 SH DEFINED 04152032 0 0 1492500
<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
TELCO COMMUNICATIONS GROUP INC COM 879205102 1067 32600 SH DEFINED 03 32600 0 0
TELE-COMMUNICATIONS INTL INC SUB DB CV 4.5%06 87924HAA0 1491 1775000 PRN DEFINED 11 0 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 34968 1705790 SH DEFINED 0509101115 0 0 1705790
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 126700 6180504 SH DEFINED 1620232426 0 0 6180504
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 38255 1866113 SH DEFINED 2730323403 0 0 1866113
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 32895 1098800 SH DEFINED 1015162032 0 0 1098800
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 38838 1883062 SH DEFINED 0509101516 0 0 1883062
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 71399 3461792 SH DEFINED 2023273032 0 0 3461792
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 450 21864 SH DEFINED 3403 0 0 21864
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 9094 298800 SH DEFINED 1321 0 0 298800
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 3512 115400 SH DEFINED 03 115400 0 0
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 113029 877900 SH DEFINED 1215212229 0 0 877900
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 3283 25500 SH DEFINED 34 0 0 25500
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 502 3900 SH DEFINED 03 600 0 3300
TELEFLEX INC COM 879369106 463 13400 SH DEFINED 03 13400 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 5310 145000 SH DEFINED 21 0 0 145000
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 25874 274900 SH DEFINED 09121321 0 0 274900
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 3294 35000 SH DEFINED 03 35000 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 826 35000 SH DEFINED 21 0 0 35000
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 74375 1437200 SH DEFINED 21 0 0 1437200
TELEGLOBE INC COM 87941V100 357 10000 SH DEFINED 21 0 0 10000
TELEMUNDO GROUP INC CL A 87943M306 9079 259400 SH DEFINED 052732 0 0 259400
TELEMUNDO GROUP INC CL A 87943M306 10594 302700 SH DEFINED 03 302700 0 0
TELEPHONE & DATA SYS INC COM 879433100 364 8106 SH DEFINED 1534 0 0 8106
TELEPORT COMMUNICATIONS GROUP CL A 879463107 117243 2611700 SH DEFINED 0709101315 0 0 2611700
TELEPORT COMMUNICATIONS GROUP CL A 879463107 60985 1359000 SH DEFINED 16203234 0 0 1359000
TELESPECTRUM WORLDWIDE INC COM 87951U109 16591 3277400 SH DEFINED 04202932 0 0 3277400
TELEWEST COMMUNICATIONS PLC SPONSORED ADR 87956P105 135 10000 SH DEFINED 36 0 0 10000
TELLABS INC COM 879664100 139601 2710700 SH DEFINED 1013151620 0 0 2710700
TELLABS INC COM 879664100 77198 1499002 SH DEFINED 2224262832 0 0 1499002
TELLABS INC COM 879664100 9563 185700 SH DEFINED 03 5700 0 180000
TEMPLE INLAND INC COM 879868107 15225 237903 SH DEFINED 1520242632 0 0 237903
TEMPLE INLAND INC COM 879868107 25 400 SH DEFINED 34 0 0 400
TEMPLE INLAND INC COM 879868107 896 14000 SH DEFINED 03 14000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 20060 1253800 SH DEFINED 0712132122 0 0 1253800
TEMPLETON DRAGON FD INC COM 88018T101 2686 167900 SH DEFINED 2634 0 0 167900
TEMPLETON DRAGON FD INC COM 88018T101 148 9300 SH DEFINED 03 9300 0 0
TENET HEALTHCARE CORP COM 88033G100 175952 6041295 SH DEFINED 0507101112 0 0 6041295
TENET HEALTHCARE CORP COM 88033G100 458354 15737500 SH DEFINED 1516182023 0 0 15737500
TENET HEALTHCARE CORP COM 88033G100 138511 4755768 SH DEFINED 2426272830 0 0 4755768
TENET HEALTHCARE CORP COM 88033G100 21695 744900 SH DEFINED 3234 0 0 744900
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TENNECO INC NEW COM 88037E101 17998 375942 SH DEFINED 12242632 0 0 375942
TERADYNE INC COM 880770102 285518 5305800 SH DEFINED 0711131516 0 0 5305800
TERADYNE INC COM 880770102 33552 623500 SH DEFINED 20293234 0 0 623500
TERADYNE INC COM 880770102 14706 273300 SH DEFINED 03 228700 0 44600
TEREX CORP NEW COM 880779103 830 40000 SH DEFINED 26 0 0 40000
TERRA INDS INC COM 880915103 2484 184000 SH DEFINED 26 0 0 184000
TESORO PETE CORP COM 881609101 5046 279400 SH DEFINED 141526 0 0 279400
TETRA TECHNOLOGIES INC DEL COM 88162F105 3182 137600 SH DEFINED 0715 0 0 137600
<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
TETRA TECHNOLOGIES INC DEL COM 88162F105 2969 128400 SH DEFINED 03 92500 0 35900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 501 9000 SH DEFINED 21 0 0 9000
TEXACO INC COM 881694103 697733 11356800 SH DEFINED 0607091011 0 0 11356800
TEXACO INC COM 881694103 190757 3104900 SH DEFINED 1214151618 0 0 3104900
TEXACO INC COM 881694103 154064 2507662 SH DEFINED 2224262728 0 0 2507662
TEXACO INC COM 881694103 12312 200400 SH DEFINED 3032 0 0 200400
TEXACO INC COM 881694103 140805 2291856 SH DEFINED 03 1301656 0 990200
TEXAS INDS INC COM 882491103 4413 104000 SH DEFINED 26 0 0 104000
TEXAS INSTRS INC COM 882508104 854354 6322698 SH DEFINED 0610111213 0 0 6322698
TEXAS INSTRS INC COM 882508104 1416839 10485400 SH DEFINED 1516202122 0 0 10485400
TEXAS INSTRS INC COM 882508104 219028 1620932 SH DEFINED 2426283032 0 0 1620932
TEXAS INSTRS INC COM 882508104 3391 25100 SH DEFINED 34 0 0 25100
TEXAS INSTRS INC COM 882508104 156001 1154500 SH DEFINED 03 670800 0 483700
TEXAS REGL BANCSHARES INC CL A VTG 882673106 5451 174450 SH DEFINED 32 0 0 174450
TEXAS REGL BANCSHARES INC CL A VTG 882673106 10875 348000 SH DEFINED 03 348000 0 0
TEXAS UTILS CO COM 882848104 36588 1016341 SH DEFINED 0912152426 0 0 1016341
TEXAS UTILS CO COM 882848104 9341 259490 SH DEFINED 323403 0 0 259490
TEXTRON INC COM 883203101 297362 4574800 SH DEFINED 0607091011 0 0 4574800
TEXTRON INC COM 883203101 64512 992500 SH DEFINED 1215162022 0 0 992500
TEXTRON INC COM 883203101 24847 382266 SH DEFINED 2426272830 0 0 382266
TEXTRON INC COM 883203101 37784 581300 SH DEFINED 323403 251400 0 329900
THERATECH INC DEL COM 883383101 2731 235000 SH DEFINED 15 0 0 235000
THERMADYNE HLDGS CORP NEW COM 883435109 73170 2439020 SH DEFINED 2527 0 0 2439020
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 10638 385100 SH DEFINED 13 0 0 385100
THERMO FIBERGEN INC RT 88355U117 537 172000 SH DEFINED 2032 0 0 172000
THERMO FIBERTEK INC COM 88355W105 390 33275 SH DEFINED 15 0 0 33275
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 4077 3500000 PRN DEFINED 11 0 0 0
THERMO ELECTRON CORP COM 883556102 81444 2036100 SH DEFINED 0405091012 0 0 2036100
THERMO ELECTRON CORP COM 883556102 168558 4213950 SH DEFINED 1314152023 0 0 4213950
THERMO ELECTRON CORP COM 883556102 56980 1424500 SH DEFINED 2426272830 0 0 1424500
THERMO ELECTRON CORP COM 883556102 18436 460900 SH DEFINED 3234 0 0 460900
THERMO ELECTRON CORP COM 883556102 9654 241362 SH DEFINED 03 79100 0 162262
THERMO INSTR SYS INC COM 883559106 40086 951600 SH DEFINED 0912131520 0 0 951600
THERMO INSTR SYS INC COM 883559106 13437 319000 SH DEFINED 22262832 0 0 319000
THERMO INSTR SYS INC COM 883559106 7384 175300 SH DEFINED 03 71400 0 103900
THERMO OPTEK CORP COM 883582108 2971 160100 SH DEFINED 07152032 0 0 160100
THERMO POWER CORP COM 883589103 124 15000 SH DEFINED 15 0 0 15000
THERMOQUEST CORP COM 883655102 7998 399900 SH DEFINED 1213141520 0 0 399900
THERMOQUEST CORP COM 883655102 2128 106400 SH DEFINED 2832 0 0 106400
THERMOQUEST CORP COM 883655102 726 36300 SH DEFINED 03 36300 0 0
THERMEDICS INC COM 883901100 245 13000 SH DEFINED 15 0 0 13000
THERMEDICS INC COM 883901100 2138 113300 SH DEFINED 03 83500 0 29800
THIOKOL CORP DEL COM 884103102 97197 1130200 SH DEFINED 0912151622 0 0 1130200
THIOKOL CORP DEL COM 884103102 51 600 SH DEFINED 34 0 0 600
THIOKOL CORP DEL COM 884103102 5590 65000 SH DEFINED 03 58600 0 6400
THOMAS & BETTS CORP COM 884315102 238959 4374550 SH DEFINED 0507091112 0 0 4374550
THOMAS & BETTS CORP COM 884315102 78530 1437626 SH DEFINED 1516182021 0 0 1437626
THOMAS & BETTS CORP COM 884315102 54143 991178 SH DEFINED 2223242627 0 0 991178
THOMAS & BETTS CORP COM 884315102 13975 255850 SH DEFINED 303203 99700 0 156150
THOMAS GROUP INC COM 884402108 3103 243400 SH DEFINED 07 0 0 243400
<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
THOMAS INDS INC COM 884425109 420 14000 SH DEFINED 26 0 0 14000
THORN APPLE VALLEY INC COM 885184101 4934 278000 SH DEFINED 0713 0 0 278000
THORN APPLE VALLEY INC COM 885184101 8 500 SH DEFINED 03 500 0 0
THORNBURG MTG ASSET CORP COM 885218107 15435 735000 SH DEFINED 091526 0 0 735000
THORNBURG MTG ASSET CORP COM 885218107 186 8900 SH DEFINED 03 8900 0 0
3DFX INTERACTIVE INC COM 88553X103 16 1000 SH DEFINED 26 0 0 1000
3COM CORP COM 885535104 155158 3027475 SH DEFINED 1015162426 0 0 3027475
3COM CORP COM 885535104 8082 157700 SH DEFINED 323403 0 0 157700
360 COMMUNICATIONS CO COM 885571109 20471 980666 SH DEFINED 0809101215 0 0 980666
360 COMMUNICATIONS CO COM 885571109 135 6500 SH DEFINED 28 0 0 6500
360 COMMUNICATIONS CO COM 885571109 304 14600 SH DEFINED 03 10900 0 3700
TICKETMASTER GROUP INC COM 88633U103 6975 300000 SH DEFINED 10 0 0 300000
TIDEWATER INC COM 886423102 78988 1333135 SH DEFINED 10121503 0 0 1333135
TIFFANY & CO NEW COM 886547108 14484 340800 SH DEFINED 12131526 0 0 340800
TIFFANY & CO NEW COM 886547108 7718 181600 SH DEFINED 03 114000 0 67600
TIMBERLAND CO CL A 887100105 36996 463900 SH DEFINED 0411131520 0 0 463900
TIMBERLAND CO CL A 887100105 38024 476800 SH DEFINED 2228293234 0 0 476800
TIMBERLAND CO CL A 887100105 757 9500 SH DEFINED 03 9500 0 0
TIMBERLINE SOFTWARE CORP COM 887134104 972 66500 SH DEFINED 07 0 0 66500
TIME WARNER INC LYON ZERO CPN 13 887315AS8 134235 78570000 PRN DEFINED 0709112227 0 0 0
TIME WARNER INC LYON ZERO CPN 13 887315AS8 308 640000 PRN DEFINED 30 0 0 0
TIME WARNER INC LYON ZERO CPN 13 887315AS8 6154 12772000 PRN DEFINED 03 0 0 0
TIME WARNER INC COM 887315109 664442 12261921 SH DEFINED 0506071011 0 0 12261921
TIME WARNER INC COM 887315109 650972 12013336 SH DEFINED 1315162023 0 0 12013336
TIME WARNER INC COM 887315109 106295 1961629 SH DEFINED 2426272830 0 0 1961629
TIME WARNER INC COM 887315109 60912 1124102 SH DEFINED 3234 0 0 1124102
TIME WARNER INC COM 887315109 68579 1265600 SH DEFINED 03 687500 0 578100
TIMES MIRROR CO NEW COM SER A 887364107 119376 2172947 SH DEFINED 0608101112 0 0 2172947
TIMES MIRROR CO NEW COM SER A 887364107 239368 4357100 SH DEFINED 1516182022 0 0 4357100
TIMES MIRROR CO NEW COM SER A 887364107 36979 673120 SH DEFINED 2426283032 0 0 673120
TIMES MIRROR CO NEW COM SER A 887364107 26676 485571 SH DEFINED 3403 302971 0 182600
TIMKEN CO COM 887389104 12309 307245 SH DEFINED 1220242632 0 0 307245
TITAN CORP COM 888266103 10371 1481600 SH DEFINED 152032 0 0 1481600
TITAN CORP COM 888266103 1024 146400 SH DEFINED 03 146400 0 0
TITAN EXPL INC COM 888289105 4584 382000 SH DEFINED 1213 0 0 382000
TITAN HLDGS INC COM 888303104 8620 400972 SH DEFINED 0726 0 0 400972
TITANIUM METALS CORP COM 888339108 5177 139000 SH DEFINED 03 139000 0 0
TODHUNTER INTL INC DEL COM 889050100 2070 208400 SH DEFINED 07 0 0 208400
TOLL BROTHERS INC COM 889478103 8351 359200 SH DEFINED 10 0 0 359200
TOOTSIE ROLL INDS INC COM 890516107 14979 295153 SH DEFINED 1213152028 0 0 295153
TOOTSIE ROLL INDS INC COM 890516107 890 17555 SH DEFINED 32 0 0 17555
TOOTSIE ROLL INDS INC COM 890516107 8224 162053 SH DEFINED 03 162053 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 3773 425200 SH DEFINED 07 0 0 425200
TORCHMARK CORP COM 891027104 72590 1849432 SH DEFINED 0508121516 0 0 1849432
TORCHMARK CORP COM 891027104 142750 3636952 SH DEFINED 2023242627 0 0 3636952
TORCHMARK CORP COM 891027104 27949 712092 SH DEFINED 28303203 40192 0 671900
TORO CO COM 891092108 348 8800 SH DEFINED 03 8400 0 400
TORONTO DOMINION BK ONT COM NEW 891160509 491 14443 SH DEFINED 15 0 0 14443
TOSCO CORP COM NEW 891490302 127403 3659700 SH DEFINED 0506070911 0 0 3659700
TOSCO CORP COM NEW 891490302 244025 7009700 SH DEFINED 1214151620 0 0 7009700
<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
TOSCO CORP COM NEW 891490302 291787 8381700 SH DEFINED 2223272830 0 0 8381700
TOSCO CORP COM NEW 891490302 61767 1774300 SH DEFINED 3203 36400 0 1737900
TOTAL RENAL CARE HLDGS INC COM 89151A107 1000 20000 SH DEFINED 15 0 0 20000
TOTAL S A SPONSORED ADR 89151E109 186594 3255745 SH DEFINED 0506070911 0 0 3255745
TOTAL S A SPONSORED ADR 89151E109 183102 3194801 SH DEFINED 1213141516 0 0 3194801
TOTAL S A SPONSORED ADR 89151E109 87233 1522062 SH DEFINED 1821222326 0 0 1522062
TOTAL S A SPONSORED ADR 89151E109 132012 2303383 SH DEFINED 27283003 981026 0 1322357
TOWER AUTOMOTIVE INC SB NT CV 144A 04 891707AA9 10650 10000000 PRN DEFINED 11 0 0 0
TOWER AUTOMOTIVE INC COM 891707101 36792 817600 SH DEFINED 06152032 0 0 817600
TOWER AUTOMOTIVE INC COM 891707101 17563 390300 SH DEFINED 03 339200 0 51100
TOWN & CTRY TR SH BEN INT 892081100 6860 365900 SH DEFINED 09 0 0 365900
TOWN & CTRY TR SH BEN INT 892081100 594 31700 SH DEFINED 03 31700 0 0
TOYS R US INC COM 892335100 505548 14240812 SH DEFINED 0507091012 0 0 14240812
TOYS R US INC COM 892335100 216246 6091443 SH DEFINED 1315161820 0 0 6091443
TOYS R US INC COM 892335100 146563 4128553 SH DEFINED 2122232426 0 0 4128553
TOYS R US INC COM 892335100 122624 3454198 SH DEFINED 2728303234 0 0 3454198
TOYS R US INC COM 892335100 98298 2768980 SH DEFINED 03 1450280 0 1318700
TRACOR INC NEW COM NEW 892349200 36835 1197900 SH DEFINED 12252636 0 0 1197900
TRACOR INC NEW COM NEW 892349200 1306 42500 SH DEFINED 03 39800 0 2700
TRANS FINL INC COM 89323N102 796 25000 SH DEFINED 26 0 0 25000
TRANS LUX CORP SUB NT CV 7.5%06 893247AD8 631 535000 PRN DEFINED 07 0 0 0
TRANS LUX CORP COM 893247106 862 56100 SH DEFINED 07 0 0 56100
TRANSACTION SYS ARCHITECTS CL A 893416107 3859 95000 SH DEFINED 13 0 0 95000
TRANSACTION SYS ARCHITECTS CL A 893416107 6166 151800 SH DEFINED 03 151800 0 0
TRANSAMERICA CORP COM 893485102 101997 1025100 SH DEFINED 0709151622 0 0 1025100
TRANSAMERICA CORP COM 893485102 24354 244768 SH DEFINED 2426323403 73500 0 171268
TRANSATLANTIC HLDGS INC COM 893521104 7470 104300 SH DEFINED 1215 0 0 104300
TRANSOCEAN OFFSHORE INC COM 893817106 237760 4959804 SH DEFINED 0409101314 0 0 4959804
TRANSOCEAN OFFSHORE INC COM 893817106 103539 2159886 SH DEFINED 1520222829 0 0 2159886
TRANSOCEAN OFFSHORE INC COM 893817106 1615 33700 SH DEFINED 32 0 0 33700
TRANSOCEAN OFFSHORE INC COM 893817106 21921 457300 SH DEFINED 03 170900 0 286400
TRANSPRO INC COM 893885103 7187 660925 SH DEFINED 07 0 0 660925
TRANSTECHNOLOGY CORP DEL COM 893889105 10773 403700 SH DEFINED 0726 0 0 403700
TRANSTEXAS GAS CORP COM 893895102 860 53800 SH DEFINED 2032 0 0 53800
TRANSMONTAIGNE OIL CO COM 893934109 2769 149700 SH DEFINED 03 149700 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 22971 567200 SH DEFINED 0512232730 0 0 567200
TRAVELERS PPTY CAS CORP CL A 893939108 2162 53400 SH DEFINED 3203 0 0 53400
TRANSWITCH CORP COM 894065101 3526 310000 SH DEFINED 0415 0 0 310000
TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 234 14200 SH DEFINED 03 14200 0 0
TRAVEL PORTS AMER INC COM 894167105 846 199270 SH DEFINED 07 0 0 199270
TRAVEL SERVICES INTL INC COM 894169101 346 16700 SH DEFINED 10122628 0 0 16700
TRAVELERS GROUP INC COM 894190107 616773 9036974 SH DEFINED 0607101112 0 0 9036974
TRAVELERS GROUP INC COM 894190107 333203 4882096 SH DEFINED 1315162022 0 0 4882096
TRAVELERS GROUP INC COM 894190107 85151 1247634 SH DEFINED 2426272830 0 0 1247634
TRAVELERS GROUP INC COM 894190107 77796 1139881 SH DEFINED 3203 300388 0 839493
TREDEGAR INDS INC COM 894650100 1106 15750 SH DEFINED 202632 0 0 15750
TREMONT CORP COM PAR $1.00 894745207 3776 64700 SH DEFINED 04 0 0 64700
TREND LINES INC CL A 894859107 80 10000 SH DEFINED 26 0 0 10000
TRENDWEST RESORTS INC COM 894917103 888 37800 SH DEFINED 1226 0 0 37800
TREX MED CORP COM 89531R101 224 15000 SH DEFINED 15 0 0 15000
<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
TRIATHLON BROADCASTING CO PFD1/10MAND CV 89589P304 1069 114080 SH DEFINED 19 0 0 114080
TRIANGLE PAC CORP DEL COM 895912103 191 5500 SH DEFINED 03 5500 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 6983 396200 SH DEFINED 15 0 0 396200
TRIDENT MICROSYSTEMS INC COM 895919108 239 13600 SH DEFINED 03 13600 0 0
TRIAD GTY INC COM 895925105 7889 141200 SH DEFINED 151626 0 0 141200
TRIAD GTY INC COM 895925105 3813 68250 SH DEFINED 03 59400 0 8850
TRIARC COS INC CL A 895927101 5959 296100 SH DEFINED 09202832 0 0 296100
TRIGEN ENERGY CORP COM 895930105 324 14500 SH DEFINED 09 0 0 14500
TRIDENT INTL INC COM 895934107 935 55000 SH DEFINED 07 0 0 55000
TRIBUNE CO NEW COM 896047107 79691 1494800 SH DEFINED 0609101112 0 0 1494800
TRIBUNE CO NEW COM 896047107 124211 2329884 SH DEFINED 1516202224 0 0 2329884
TRIBUNE CO NEW COM 896047107 36480 684280 SH DEFINED 2628303234 0 0 684280
TRIBUNE CO NEW COM 896047107 20242 379700 SH DEFINED 03 142900 0 236800
TRICO MARINE SERVICES INC COM 896106101 13194 379700 SH DEFINED 12152634 0 0 379700
TRICO MARINE SERVICES INC COM 896106101 417 12000 SH DEFINED 03 12000 0 0
TRIGON HEALTHCARE INC COM 89618L100 44630 1798700 SH DEFINED 0710131520 0 0 1798700
TRIGON HEALTHCARE INC COM 89618L100 1826 73600 SH DEFINED 32 0 0 73600
TRIMAS CORP COM 896215100 118157 3874000 SH DEFINED 071226 0 0 3874000
TRIMAS CORP COM 896215100 1445 47400 SH DEFINED 03 47400 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3 200 SH DEFINED 03 200 0 0
TRINET CORP RLTY TR INC COM 896287109 15616 444600 SH DEFINED 0926 0 0 444600
TRINET CORP RLTY TR INC COM 896287109 1489 42400 SH DEFINED 03 42400 0 0
TRINITY INDS INC COM 896522109 161980 3357100 SH DEFINED 1013 0 0 3357100
TRINITY INDS INC COM 896522109 3170 65700 SH DEFINED 03 65700 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 12530 343900 SH DEFINED 13152032 0 0 343900
TRIQUINT SEMICONDUCTOR INC COM 89674K103 12159 333700 SH DEFINED 03 333700 0 0
TRIPOS INC COM 896928108 1284 67600 SH DEFINED 13 0 0 67600
TRIPOS INC COM 896928108 1748 92000 SH DEFINED 03 92000 0 0
TRIZEC HAHN CORP SUB VTG 896938107 28863 1121300 SH DEFINED 09203235 0 0 1121300
TRIZEC HAHN CORP SUB VTG 896938107 1786 69300 SH DEFINED 03 69300 0 0
TRUMP HOTELS & CASINO RESORTS COM 898168109 1031 100000 SH DEFINED 09 0 0 100000
TRUST CO NJ JERSEY CITY NEW COM 898304100 323 17000 SH DEFINED 15 0 0 17000
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 25956 1119400 SH DEFINED 07212234 0 0 1119400
TUBOSCOPE INC COM 898600101 23782 758000 SH DEFINED 15202632 0 0 758000
TUCSON ELEC PWR CO COM NEW 898813704 9460 531120 SH DEFINED 0921 0 0 531120
TUESDAY MORNING CORP COM 899035109 589 25000 SH DEFINED 26 0 0 25000
TUPPERWARE CORP COM 899896104 59694 2122457 SH DEFINED 0912132426 0 0 2122457
TUPPERWARE CORP COM 899896104 5450 193800 SH DEFINED 3203 0 0 193800
TULTEX CORP COM 899900104 6423 1070600 SH DEFINED 0715 0 0 1070600
TULTEX CORP COM 899900104 262 43800 SH DEFINED 03 43800 0 0
TWIN DISC INC COM 901476101 4609 157600 SH DEFINED 07 0 0 157600
TWINLAB CORP COM 901774109 12999 634100 SH DEFINED 0709152834 0 0 634100
TWINLAB CORP COM 901774109 1238 60400 SH DEFINED 03 0 0 60400
TYCO INTL LTD NEW COM 902124106 1168521 14239404 SH DEFINED 0607091011 0 0 14239404
TYCO INTL LTD NEW COM 902124106 1020468 12435258 SH DEFINED 1213151618 0 0 12435258
TYCO INTL LTD NEW COM 902124106 728359 8875668 SH DEFINED 2022242627 0 0 8875668
TYCO INTL LTD NEW COM 902124106 290898 3544837 SH DEFINED 2830323403 1120686 0 2424151
TYLER CORP DEL COM 902184100 511 148900 SH DEFINED 13 0 0 148900
TYLER CORP DEL COM 902184100 812 236400 SH DEFINED 03 236400 0 0
TYSON FOODS INC CL A 902494103 43937 1874675 SH DEFINED 0912152803 246550 0 1628125
<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
UAL CORP COM PAR $0.01 902549500 163250 1929100 SH DEFINED 101215 0 0 1929100
UAL CORP COM PAR $0.01 902549500 6186 73100 SH DEFINED 03 48500 0 24600
UCAR INTL INC COM 90262K109 144501 3026200 SH DEFINED 10 0 0 3026200
UGI CORP NEW COM 902681105 6742 244084 SH DEFINED 09152634 0 0 244084
UGI CORP NEW COM 902681105 5989 216800 SH DEFINED 03 164400 0 52400
UICI COM 902737105 70472 2451200 SH DEFINED 071534 0 0 2451200
UICI COM 902737105 5545 192900 SH DEFINED 03 192900 0 0
UMB FINL CORP COM 902788108 1124 22050 SH DEFINED 26 0 0 22050
UST CORP COM 902900109 4672 183240 SH DEFINED 15 0 0 183240
USX MARATHON GROUP COM NEW 902905827 299247 8047000 SH DEFINED 0406070910 0 0 8047000
USX MARATHON GROUP COM NEW 902905827 211838 5696500 SH DEFINED 1112141516 0 0 5696500
USX MARATHON GROUP COM NEW 902905827 109874 2954605 SH DEFINED 2022242627 0 0 2954605
USX MARATHON GROUP COM NEW 902905827 9371 252000 SH DEFINED 283032 0 0 252000
USX MARATHON GROUP COM NEW 902905827 41508 1116200 SH DEFINED 03 585000 0 531200
UST INC COM 902911106 28862 944367 SH DEFINED 0624262830 0 0 944367
UST INC COM 902911106 4251 139100 SH DEFINED 3203 33600 0 105500
USA WASTE SVCS INC SUB NT CONV 4%02 902917AB9 49131 44869000 PRN DEFINED 0611283003 0 0 0
USA WASTE SVCS INC COM 902917103 66439 1666192 SH DEFINED 0406070911 0 0 1666192
USA WASTE SVCS INC COM 902917103 747061 18735091 SH DEFINED 1213151620 0 0 18735091
USA WASTE SVCS INC COM 902917103 106491 2670622 SH DEFINED 2226283234 0 0 2670622
USA WASTE SVCS INC COM 902917103 69235 1736307 SH DEFINED 03 707853 0 1028454
U S FRANCHISE SVCS INC CL A 902956101 1064 137300 SH DEFINED 12 0 0 137300
US BANCORP DEL COM 902973106 349720 3624051 SH DEFINED 0607091011 0 0 3624051
US BANCORP DEL COM 902973106 571261 5919806 SH DEFINED 1315162022 0 0 5919806
US BANCORP DEL COM 902973106 89764 930199 SH DEFINED 2426283032 0 0 930199
US BANCORP DEL COM 902973106 4135 42850 SH DEFINED 34 0 0 42850
US BANCORP DEL COM 902973106 77185 799852 SH DEFINED 03 461027 0 338825
USLD COMMUNICATIONS CORP COM 902982107 6018 300000 SH DEFINED 1226 0 0 300000
UNUM CORP COM 903192102 239455 5248340 SH DEFINED 0509101113 0 0 5248340
UNUM CORP COM 903192102 243683 5341000 SH DEFINED 1516202223 0 0 5341000
UNUM CORP COM 903192102 60347 1322682 SH DEFINED 2426272830 0 0 1322682
UNUM CORP COM 903192102 9667 211900 SH DEFINED 3234 0 0 211900
UNUM CORP COM 903192102 52249 1145200 SH DEFINED 03 604000 0 541200
URS CORP NEW COM 903236107 15292 892978 SH DEFINED 0726 0 0 892978
URS CORP NEW COM 903236107 3370 196800 SH DEFINED 03 196800 0 0
USF&G CORP COM 903290104 44001 1918321 SH DEFINED 1115202426 0 0 1918321
USF&G CORP COM 903290104 3424 149300 SH DEFINED 32 0 0 149300
U S G CORP COM NEW 903293405 216586 4518100 SH DEFINED 1012151820 0 0 4518100
U S G CORP COM NEW 903293405 6322 131900 SH DEFINED 323403 0 0 131900
USCS INTL INC COM 90330X109 671 30000 SH DEFINED 13 0 0 30000
USX-DELHI GROUP COM 90336X103 14733 990500 SH DEFINED 070915 0 0 990500
USX-U S STL COM 90337T101 48268 1389031 SH DEFINED 0922242632 0 0 1389031
USX-U S STL COM 90337T101 12228 351900 SH DEFINED 03 125900 0 226000
U S XPRESS ENTERPRISES INC CL A 90338N103 620 31000 SH DEFINED 15 0 0 31000
UTI ENERGY CORP COM 903387108 9208 222900 SH DEFINED 131526 0 0 222900
UTI ENERGY CORP COM 903387108 3156 76400 SH DEFINED 03 76400 0 0
UGLY DUCKLING CORP COM 903512101 16710 1095800 SH DEFINED 041516 0 0 1095800
ULTRADATA CORP COM 90388N102 15 4000 SH DEFINED 03 4000 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 8284 256400 SH DEFINED 14152032 0 0 256400
ULTRAMAR DIAMOND SHAMROCK CORP PFD CONV 5% 904000205 3870 61800 SH DEFINED 11 0 0 61800
<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
ULTRATECH STEPPER INC COM 904034105 84867 2496100 SH DEFINED 0523273032 0 0 2496100
ULTRATECH STEPPER INC COM 904034105 2516 74000 SH DEFINED 03 0 0 74000
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 3695 100900 SH DEFINED 21 0 0 100900
UNICO AMERN CORP COM 904607108 3841 334000 SH DEFINED 07 0 0 334000
UNIDIGITAL INC COM 904669108 306 37700 SH DEFINED 07 0 0 37700
UNIFI INC COM 904677101 236078 5766800 SH DEFINED 0709111215 0 0 5766800
UNIFI INC COM 904677101 130050 3176800 SH DEFINED 1620323403 342400 0 2834400
UNIFIRST CORP MASS COM 904708104 623 25700 SH DEFINED 07 0 0 25700
UNIFIRST CORP MASS COM 904708104 1544 63700 SH DEFINED 03 63700 0 0
UNILEVER PLC AMERN SHS 904767605 9293 78300 SH DEFINED 2103 0 0 78300
UNILEVER N V NEW YORK SHS 904784501 800575 3765200 SH DEFINED 0607091011 0 0 3765200
UNILEVER N V NEW YORK SHS 904784501 446002 2097600 SH DEFINED 1215161821 0 0 2097600
UNILEVER N V NEW YORK SHS 904784501 140973 663017 SH DEFINED 2224262728 0 0 663017
UNILEVER N V NEW YORK SHS 904784501 12948 60900 SH DEFINED 303234 0 0 60900
UNILEVER N V NEW YORK SHS 904784501 24388 114700 SH DEFINED 03 37800 0 76900
UNICOM CORP COM 904911104 27839 1191000 SH DEFINED 0912242632 0 0 1191000
UNICOM CORP COM 904911104 1358 58100 SH DEFINED 03 34300 0 23800
UNION CAMP CORP COM 905530101 17395 281989 SH DEFINED 1518242631 0 0 281989
UNION CAMP CORP COM 905530101 1042 16900 SH DEFINED 3234 0 0 16900
UNION CARBIDE CORP COM 905581104 272382 5594500 SH DEFINED 0507091213 0 0 5594500
UNION CARBIDE CORP COM 905581104 185679 3813700 SH DEFINED 1516182022 0 0 3813700
UNION CARBIDE CORP COM 905581104 133122 2734229 SH DEFINED 2324262730 0 0 2734229
UNION CARBIDE CORP COM 905581104 72135 1481600 SH DEFINED 3203 441600 0 1040000
UNION CORP DEL COM 906072103 840 35000 SH DEFINED 07 0 0 35000
UNION ELEC CO COM 906548102 9534 248048 SH DEFINED 09242632 0 0 248048
UNION ELEC CO COM 906548102 199 5200 SH DEFINED 03 5200 0 0
UNION PAC CORP COM 907818108 28639 457312 SH DEFINED 0815242631 0 0 457312
UNION PAC CORP COM 907818108 3751 59900 SH DEFINED 3234 0 0 59900
UNION PAC CORP COM 907818108 31 500 SH DEFINED 03 500 0 0
UNION PAC RES GROUP INC COM 907834105 73277 2798168 SH DEFINED 0508101113 0 0 2798168
UNION PAC RES GROUP INC COM 907834105 43940 1677910 SH DEFINED 1415162223 0 0 1677910
UNION PAC RES GROUP INC COM 907834105 16079 614007 SH DEFINED 2426272830 0 0 614007
UNION PAC RES GROUP INC COM 907834105 15267 582993 SH DEFINED 313203 353600 0 229393
UNION PLANTERS CORP COM 908068109 14605 261403 SH DEFINED 15 0 0 261403
UNION PLANTERS CORP COM 908068109 229 4100 SH DEFINED 03 4100 0 0
UNIONBANCAL CORP COM 908906100 7983 92300 SH DEFINED 1215 0 0 92300
UNIONBANCAL CORP COM 908906100 2508 29000 SH DEFINED 03 29000 0 0
UNIONAMERICA HLDGS PLC SPONSORED ADR 909048100 18452 878700 SH DEFINED 0715 0 0 878700
UNIPHASE CORP COM 909149106 49879 627600 SH DEFINED 0405131516 0 0 627600
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<PAGE> PAGE 111
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 112
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 113
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 114
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 115
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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WASTE INDUSTRIES INC COM 941058109 641 26800 SH DEFINED 03 26800 0 0
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WASTE MGMT INC NEW COM 94106K101 574141 16433400 SH DEFINED 1112131516 0 0 16433400
WASTE MGMT INC NEW COM 94106K101 163266 4673112 SH DEFINED 1822242627 0 0 4673112
WASTE MGMT INC NEW COM 94106K101 6714 192200 SH DEFINED 2830313234 0 0 192200
WASTE MGMT INC NEW COM 94106K101 76557 2191280 SH DEFINED 03 908680 0 1282600
<PAGE> PAGE 116
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WATERS CORP COM 941848103 50011 1131800 SH DEFINED 0910111213 0 0 1131800
WATERS CORP COM 941848103 76152 1723400 SH DEFINED 1520222628 0 0 1723400
WATERS CORP COM 941848103 11806 267200 SH DEFINED 323403 0 0 267200
WATSON PHARMACEUTICALS INC COM 942683103 8693 145500 SH DEFINED 15203234 0 0 145500
WATSON PHARMACEUTICALS INC COM 942683103 262 4400 SH DEFINED 03 4400 0 0
WATTS INDS INC CL A 942749102 832 30000 SH DEFINED 26 0 0 30000
WAUSAU PAPER MLS CO COM 943317107 81 3337 SH DEFINED 15 0 0 3337
WAUSAU PAPER MLS CO COM 943317107 207 8450 SH DEFINED 03 8450 0 0
WEATHERFORD ENTERRA INC COM 947071106 165676 3107647 SH DEFINED 1112131415 0 0 3107647
WEATHERFORD ENTERRA INC COM 947071106 108203 2029600 SH DEFINED 202932 0 0 2029600
WEATHERFORD ENTERRA INC COM 947071106 20080 376655 SH DEFINED 03 376655 0 0
WEBB DEL CORP COM 947423109 1325 62000 SH DEFINED 26 0 0 62000
WEBSTER FINL CORP CONN COM 947890109 8495 144600 SH DEFINED 1526 0 0 144600
WEEKS CORP COM 94856P102 19181 585700 SH DEFINED 070922 0 0 585700
WEEKS CORP COM 94856P102 5030 153600 SH DEFINED 03 137900 0 15700
WEIDER NUTRITION INTL INC CL A 948603105 4555 391900 SH DEFINED 0729 0 0 391900
WEINGARTEN RLTY INVS SH BEN INT 948741103 7783 194900 SH DEFINED 09 0 0 194900
WEINGARTEN RLTY INVS SH BEN INT 948741103 714 17900 SH DEFINED 03 17900 0 0
WEIRTON STL CORP COM 948774104 590 141000 SH DEFINED 26 0 0 141000
WELLMAN INC COM 949702104 3988 172000 SH DEFINED 26 0 0 172000
WELLPOINT HEALTH NETWORK NEW COM 94973H108 33586 579700 SH DEFINED 0912131528 0 0 579700
WELLPOINT HEALTH NETWORK NEW COM 94973H108 15133 261200 SH DEFINED 03 111700 0 149500
WELLS FARGO & CO DEL COM 949740104 605027 2200100 SH DEFINED 0607091011 0 0 2200100
WELLS FARGO & CO DEL COM 949740104 243814 886597 SH DEFINED 1315162224 0 0 886597
WELLS FARGO & CO DEL COM 949740104 30407 110574 SH DEFINED 2627283032 0 0 110574
WELLS FARGO & CO DEL COM 949740104 46940 170692 SH DEFINED 03 106059 0 64633
WELLSFORD REAL PPTYS INC COM 950240101 6242 390125 SH DEFINED 09 0 0 390125
WELLSFORD REAL PPTYS INC COM 950240101 290 18125 SH DEFINED 03 18125 0 0
WENDYS FING I TECONS SER A 950588202 7297 140000 SH DEFINED 11 0 0 140000
WENDYS INTL INC COM 950590109 48124 2264700 SH DEFINED 0507091619 0 0 2264700
WENDYS INTL INC COM 950590109 105028 4942507 SH DEFINED 2023242627 0 0 4942507
WENDYS INTL INC COM 950590109 14745 693900 SH DEFINED 28303234 0 0 693900
WENDYS INTL INC COM 950590109 12095 569200 SH DEFINED 03 234600 0 334600
WERNER ENTERPRISES INC COM 950755108 9644 397700 SH DEFINED 1315162026 0 0 397700
WERNER ENTERPRISES INC COM 950755108 363 15000 SH DEFINED 3234 0 0 15000
WERNER ENTERPRISES INC COM 950755108 11396 469950 SH DEFINED 03 469950 0 0
WEST INC COM 953348109 165 5000 SH DEFINED 12 0 0 5000
WEST MARINE INC COM 954235107 274 12000 SH DEFINED 03 8000 0 4000
WESTAMERICA BANCORPORATION COM 957090103 8288 95000 SH DEFINED 1526 0 0 95000
WESTAMERICA BANCORPORATION COM 957090103 15661 179500 SH DEFINED 03 179500 0 0
WESTCOAST ENERGY INC COM 95751D102 818 39400 SH DEFINED 03 39400 0 0
WESTERN ATLAS INC COM 957674104 147045 1670969 SH DEFINED 0710111315 0 0 1670969
WESTERN ATLAS INC COM 957674104 150146 1706215 SH DEFINED 1618202224 0 0 1706215
WESTERN ATLAS INC COM 957674104 45763 520040 SH DEFINED 26283203 132400 0 387640
WESTERN BEEF INC DEL COM 957781107 3619 376000 SH DEFINED 07 0 0 376000
WESTCORP INC COM 957907108 2079 90900 SH DEFINED 15 0 0 90900
WESTERN DEEP LEVELS LTD ADR 958077208 4984 194500 SH DEFINED 15 0 0 194500
WESTERN DIGITAL CORP COM 958102105 63471 1584300 SH DEFINED 0405101213 0 0 1584300
WESTERN DIGITAL CORP COM 958102105 185329 4626000 SH DEFINED 1516202327 0 0 4626000
WESTERN DIGITAL CORP COM 958102105 5244 130900 SH DEFINED 303234 0 0 130900
<PAGE> PAGE 117
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTERN DIGITAL CORP COM 958102105 21048 525400 SH DEFINED 03 488400 0 37000
WESTERN GAS RES INC COM 958259103 325 15000 SH DEFINED 03 15000 0 0
WESTERN NATL CORP COM 958845109 786 27400 SH DEFINED 15 0 0 27400
WESTERN RES INC COM 959425109 514 15000 SH DEFINED 091534 0 0 15000
WESTERN RES INC COM 959425109 3300 96200 SH DEFINED 03 50300 0 45900
WESTERN STAR TRUCKS HLDGS LTD COM 95960H100 335 11600 SH DEFINED 21 0 0 11600
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 740 32000 SH DEFINED 26 0 0 32000
WESTINGHOUSE ELEC CORP COM 960402105 163489 6041190 SH DEFINED 0405060709 0 0 6041190
WESTINGHOUSE ELEC CORP COM 960402105 538521 19899194 SH DEFINED 1012131516 0 0 19899194
WESTINGHOUSE ELEC CORP COM 960402105 465061 17184703 SH DEFINED 2022232426 0 0 17184703
WESTINGHOUSE ELEC CORP COM 960402105 113140 4180714 SH DEFINED 2728303234 0 0 4180714
WESTINGHOUSE ELEC CORP COM 960402105 101808 3761974 SH DEFINED 03 2119022 0 1642952
WESTON ROY F INC CL A 961137106 1624 393800 SH DEFINED 07 0 0 393800
WESTPOINT STEVENS INC COM 961238102 5940 144000 SH DEFINED 26 0 0 144000
WESTPOINT STEVENS INC COM 961238102 5288 128200 SH DEFINED 03 128200 0 0
WESTVACO CORP COM 961548104 7124 197547 SH DEFINED 1524263234 0 0 197547
WESTVACO CORP COM 961548104 793 22000 SH DEFINED 03 22000 0 0
WESTWOOD ONE INC COM 961815107 16678 525300 SH DEFINED 09132832 0 0 525300
WESTWOOD ONE INC COM 961815107 13722 432200 SH DEFINED 03 296600 0 135600
WET SEAL INC CL A 961840105 467 20000 SH DEFINED 13 0 0 20000
WEYERHAEUSER CO COM 962166104 199654 3362600 SH DEFINED 0709151822 0 0 3362600
WEYERHAEUSER CO COM 962166104 58405 983679 SH DEFINED 2426323403 357300 0 626379
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 204 12800 SH DEFINED 15 0 0 12800
WHIRLPOOL CORP COM 963320106 292676 4413600 SH DEFINED 0709101112 0 0 4413600
WHIRLPOOL CORP COM 963320106 44305 668133 SH DEFINED 1518202224 0 0 668133
WHIRLPOOL CORP COM 963320106 38885 586400 SH DEFINED 26283203 63800 0 522600
WHITMAN CORP COM 96647K102 88080 3232302 SH DEFINED 1516242632 0 0 3232302
WHITTAKER CORP DEL COM PAR $0.01 966680407 458 35300 SH DEFINED 03 35300 0 0
WHOLE FOODS MKT INC COM 966837106 85662 2217800 SH DEFINED 1316192032 0 0 2217800
WICKES INC COM 967446105 9 1800 SH DEFINED 03 0 0 1800
WILLAMETTE INDS INC COM 969133107 48237 1261100 SH DEFINED 0514151618 0 0 1261100
WILLAMETTE INDS INC COM 969133107 34995 914904 SH DEFINED 2324262730 0 0 914904
WILLAMETTE INDS INC COM 969133107 15437 403600 SH DEFINED 323403 180700 0 222900
WILLIAMS COS INC DEL COM 969457100 30255 646314 SH DEFINED 0809152426 0 0 646314
WILLIAMS COS INC DEL COM 969457100 1868 39925 SH DEFINED 3234 0 0 39925
WILLIAMS COS INC DEL COM 969457100 1146 24495 SH DEFINED 03 18045 0 6450
WILLIAMS SONOMA INC COM 969904101 41317 966500 SH DEFINED 1316202228 0 0 966500
WILLIAMS SONOMA INC COM 969904101 1192 27900 SH DEFINED 32 0 0 27900
WILLIAMS SONOMA INC COM 969904101 6399 149700 SH DEFINED 03 149700 0 0
WILSHIRE FINL SVCS GROUP INC COM 971867106 2123 81300 SH DEFINED 15 0 0 81300
WIND RIVER SYSTEMS INC COM 973149107 8250 200000 SH DEFINED 13 0 0 200000
WINDMERE-DURABLE HLDGS INC COM 973411101 1905 80000 SH DEFINED 26 0 0 80000
WINN DIXIE STORES INC COM 974280109 10149 286392 SH DEFINED 242632 0 0 286392
WINSLOEW FURNITURE INC COM 975377102 10752 693700 SH DEFINED 0726 0 0 693700
WINSTAR COMMUNICATIONS INC COM 975515107 5431 283100 SH DEFINED 0915203234 0 0 283100
WINSTAR COMMUNICATIONS INC COM 975515107 65 3400 SH DEFINED 03 3400 0 0
WINSTON RES INC COM 975661109 865 144200 SH DEFINED 07 0 0 144200
WIRELESS ONE INC COM 97652H109 739 227600 SH DEFINED 19 0 0 227600
WIRELESS TELECOM GROUP INC COM 976524108 15889 1694900 SH DEFINED 0713 0 0 1694900
WISCONSIN CENT TRANSN CORP COM 976592105 95275 2994900 SH DEFINED 0709101114 0 0 2994900
<PAGE> PAGE 118
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WISCONSIN CENT TRANSN CORP COM 976592105 90385 2841200 SH DEFINED 1520222832 0 0 2841200
WISCONSIN CENT TRANSN CORP COM 976592105 23 750 SH DEFINED 34 0 0 750
WISCONSIN CENT TRANSN CORP COM 976592105 7517 236300 SH DEFINED 03 154300 0 82000
WISCONSIN ENERGY CORP COM 976657106 3260 125400 SH DEFINED 0913 0 0 125400
WISCONSIN ENERGY CORP COM 976657106 3460 133100 SH DEFINED 03 133100 0 0
WITCO CORP COM 977385103 209176 4584700 SH DEFINED 0709121314 0 0 4584700
WITCO CORP COM 977385103 72128 1580900 SH DEFINED 1518202232 0 0 1580900
WITCO CORP COM 977385103 38991 854600 SH DEFINED 3403 406800 0 447800
WOLOHAN LMBR CO COM 977865104 1672 126200 SH DEFINED 07 0 0 126200
WOLVERINE WORLD WIDE INC COM 978097103 35849 1419800 SH DEFINED 13 0 0 1419800
WOLVERINE WORLD WIDE INC COM 978097103 57633 2282500 SH DEFINED 03 2282500 0 0
WONDERWARE CORP COM 978179109 2780 151300 SH DEFINED 1113 0 0 151300
WONDERWARE CORP COM 978179109 479 26100 SH DEFINED 03 26100 0 0
WOODHEAD INDS INC COM 979438108 9700 467500 SH DEFINED 07 0 0 467500
WOOLWORTH CORP COM 980883102 117273 5300500 SH DEFINED 0912152022 0 0 5300500
WOOLWORTH CORP COM 980883102 12578 568505 SH DEFINED 24263203 54400 0 514105
WORLD HEART CORP COM 980905103 4 900 SH DEFINED 09 0 0 900
WORLD ACCESS INC COM 98141A101 9750 300000 SH DEFINED 1516 0 0 300000
WORLD COLOR PRESS INC DEL COM 981443104 6725 222800 SH DEFINED 06283003 9200 0 213600
WORLD FUEL SVCS CORP COM 981475106 21798 876304 SH DEFINED 071315 0 0 876304
WORLD FUEL SVCS CORP COM 981475106 1282 51542 SH DEFINED 03 51542 0 0
WORLDCOM INC GA COM 98155K102 572176 16174590 SH DEFINED 0506070910 0 0 16174590
WORLDCOM INC GA COM 98155K102 921400 26046669 SH DEFINED 1213151620 0 0 26046669
WORLDCOM INC GA COM 98155K102 263602 7451670 SH DEFINED 2223242627 0 0 7451670
WORLDCOM INC GA COM 98155K102 158748 4487580 SH DEFINED 2829303234 0 0 4487580
WORLDCOM INC GA COM 98155K102 220260 6226442 SH DEFINED 03 3524884 0 2701558
WORLDCOM INC GA DECS SER A 8% 98155K300 104107 846400 SH DEFINED 091116 0 0 846400
WORLDCOM INC GA DECS SER A 8% 98155K300 9003 73200 SH DEFINED 03 56800 0 16400
WORTHINGTON FOODS INC COM 981809106 2543 110000 SH DEFINED 0726 0 0 110000
WORTHINGTON INDS INC COM 981811102 3762 185778 SH DEFINED 242632 0 0 185778
WORLDTEX INC COM 981907108 9853 1395200 SH DEFINED 07 0 0 1395200
WRIGLEY WM JR CO COM 982526105 31483 418034 SH DEFINED 1115242632 0 0 418034
WYNDHAM HOTEL CORP COM 983100108 4469 101000 SH DEFINED 12 0 0 101000
WYNDHAM HOTEL CORP COM 983100108 9770 220800 SH DEFINED 03 220800 0 0
WYNNS INTL INC COM 983195108 40938 1231225 SH DEFINED 07121534 0 0 1231225
WYNNS INTL INC COM 983195108 12397 372850 SH DEFINED 03 372850 0 0
X-RITE INC COM 983857103 6079 293000 SH DEFINED 07 0 0 293000
XILINX INC COM 983919101 78696 1554500 SH DEFINED 1011131522 0 0 1554500
XILINX INC COM 983919101 23449 463200 SH DEFINED 2834 0 0 463200
XILINX INC COM 983919101 2916 57600 SH DEFINED 03 38200 0 19400
XEIKON N V SPONSORED ADR 984003103 3076 230000 SH DEFINED 04 0 0 230000
XIONICS DOCUMENT TECHNOLOGIES COM 98412X103 2072 119300 SH DEFINED 1213 0 0 119300
XEROX CORP COM 984121103 410072 4870943 SH DEFINED 0607091112 0 0 4870943
XEROX CORP COM 984121103 232828 2765594 SH DEFINED 1316222426 0 0 2765594
XEROX CORP COM 984121103 49495 587920 SH DEFINED 2728303203 68977 0 518943
XTRA CORP COM 984138107 1138 20000 SH DEFINED 1526 0 0 20000
XYLAN CORP COM 984151100 16593 750000 SH DEFINED 132032 0 0 750000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 84100 2280700 SH DEFINED 0715212234 0 0 2280700
YAHOO INC COM 984332106 45756 912850 SH DEFINED 1320222832 0 0 912850
YAHOO INC COM 984332106 20593 410850 SH DEFINED 03 410850 0 0
<PAGE> PAGE 119
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
YANKEE ENERGY SYS INC COM 984779108 544 23000 SH DEFINED 0915 0 0 23000
YELLOW CORP COM 985509108 58778 1805100 SH DEFINED 0513151620 0 0 1805100
YELLOW CORP COM 985509108 43571 1338100 SH DEFINED 2326273032 0 0 1338100
YELLOW CORP COM 985509108 26 800 SH DEFINED 34 0 0 800
YELLOW CORP COM 985509108 3054 93800 SH DEFINED 03 42600 0 51200
YONKERS FINL CORP COM 986073104 1689 85000 SH DEFINED 15 0 0 85000
YORK GROUP INC COM 986632107 3697 170000 SH DEFINED 07 0 0 170000
YORK INTL CORP NEW COM 986670107 17 400 SH DEFINED 1534 0 0 400
YOUNG BROADCASTING INC CL A 987434107 4384 128000 SH DEFINED 03 128000 0 0
ZALE CORP NEW COM 988858106 17121 660100 SH DEFINED 09262834 0 0 660100
ZALE CORP NEW COM 988858106 5081 195920 SH DEFINED 03 7 0 195913
ZEBRA TECHNOLOGIES CORP CL A 989207105 13681 382700 SH DEFINED 0407131415 0 0 382700
ZEBRA TECHNOLOGIES CORP CL A 989207105 8401 235000 SH DEFINED 1629 0 0 235000
ZEBRA TECHNOLOGIES CORP CL A 989207105 4007 112100 SH DEFINED 03 112100 0 0
ZEIGLER COAL HLDG CO COM 989286109 7905 338200 SH DEFINED 131526 0 0 338200
ZEIGLER COAL HLDG CO COM 989286109 2912 124600 SH DEFINED 03 124600 0 0
ZERO CORP DEL COM 989484100 18915 668100 SH DEFINED 2032 0 0 668100
ZERO CORP DEL COM 989484100 5280 186500 SH DEFINED 03 186500 0 0
ZILOG INC COM 989524103 51377 2355400 SH DEFINED 0715 0 0 2355400
ZILOG INC COM 989524103 420 19300 SH DEFINED 03 19300 0 0
ZIONS BANCORPORATION COM 989701107 78330 2088800 SH DEFINED 1315162032 0 0 2088800
ZIONS BANCORPORATION COM 989701107 45 1200 SH DEFINED 34 0 0 1200
ZIONS BANCORPORATION COM 989701107 11812 315000 SH DEFINED 03 313000 0 2000
ZURN INDS INC COM 989824107 37942 1095800 SH DEFINED 0709122228 0 0 1095800
ZURN INDS INC COM 989824107 6488 187400 SH DEFINED 03 155200 0 32200
REPORT SUMMARY 5825 DATA RECORDS 364580361 35 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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